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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 83,600,000 | 83,600,000 | 1.78% | $80.60M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 57,691,282 | 57,691,282 | 1.28% | $57.69M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 57,040,674 | 57,040,674 | 1.17% | $53.07M |
| Peruvian Government International Bond | 0 | 128,600,000 | 128,600,000 | 0.81% | $36.66M |
| FREDDIE MAC POOL UMBS P#RR0039 5.50000000 | 0 | 26,201,002 | 26,201,002 | 0.59% | $26.72M |
| Freddie Mac Pool | 0 | 26,259,077 | 26,259,077 | 0.59% | $26.60M |
| FR SA0142 | 0 | 24,359,398 | 24,359,398 | 0.55% | $24.64M |
| FN FA1205 | 0 | 23,304,639 | 23,304,639 | 0.53% | $23.78M |
| Ginnie Mae II Pool | 0 | 24,875,794 | 24,875,794 | 0.52% | $23.33M |
| SIERRA PAC POWER | 0 | 23,038,000 | 23,038,000 | 0.51% | $22.86M |
| ALPHABET INC | 0 | 20,071,000 | 20,071,000 | 0.44% | $20.02M |
| FR RR0038 | 0 | 19,500,059 | 19,500,059 | 0.43% | $19.66M |
| MITSUB UFJ FIN | 0 | 19,867,000 | 19,867,000 | 0.43% | $19.53M |
| MALAYSIA GOVT | 0 | 76,000,000 | 76,000,000 | 0.41% | $18.54M |
| FR SL4475 | 0 | 22,326,174 | 22,326,174 | 0.40% | $18.04M |
| Morgan Stanley | 0 | 15,468,000 | 15,468,000 | 0.39% | $17.43M |
| FNMA 30YR 4.5% 08/01/2053#FA1108 | 0 | 17,869,363 | 17,869,363 | 0.38% | $17.40M |
| AMAZON.COM INC | 0 | 15,197,000 | 15,197,000 | 0.34% | $15.26M |
| Freddie Mac Pool | 0 | 14,763,318 | 14,763,318 | 0.33% | $14.97M |
| Mexico Bonos | 0 | 280,000,000 | 280,000,000 | 0.32% | $14.32M |
| FN FA3846 | 0 | 17,274,038 | 17,274,038 | 0.31% | $14.23M |
| FR RB5350 | 0 | 12,531,208 | 12,531,208 | 0.28% | $12.67M |
| Uniform Mortgage-Backed Securities | 0 | 14,067,545 | 14,067,545 | 0.25% | $11.43M |
| QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 0 | 17,200,000 | 17,200,000 | 0.25% | $11.13M |
| BANCO SANTANDER SA REGD 5.12700000 | 0 | 11,400,000 | 11,400,000 | 0.25% | $11.12M |
| Uniform Mortgage-Backed Securities | 0 | 11,392,367 | 11,392,367 | 0.24% | $10.83M |
| Federal National Mortgage Association | 0 | 11,979,308 | 11,979,308 | 0.24% | $10.79M |
| Sumitomo Mitsui Financial Group Inc | 0 | 9,360,000 | 9,360,000 | 0.23% | $10.44M |
| Kingdom of Belgium Government Bonds | 0 | 8,800,000 | 8,800,000 | 0.22% | $9.85M |
| FN FS7743 | 0 | 9,414,302 | 9,414,302 | 0.21% | $9.57M |
| PACIFIC GAS&ELEC | 0 | 9,592,000 | 9,592,000 | 0.21% | $9.35M |
| KOREA TRSY BD | 0 | 15,000,000,000 | 15,000,000,000 | 0.21% | $9.31M |
| Long Gilt | 0 | -1,405 | -1,405 | 0.20% | $8.87M |
| FR RB5255 | 0 | 8,565,847 | 8,565,847 | 0.19% | $8.70M |
| Romania Government Bond | 0 | 9,296,000 | 9,296,000 | 0.19% | $8.64M |
| FN FA4350 | 0 | 8,666,040 | 8,666,040 | 0.19% | $8.58M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -4,748 | -4,748 | 0.18% | $8.24M |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -3,102 | -3,102 | 0.17% | $7.75M |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 7,840,000 | 7,840,000 | 0.17% | $7.69M |
| Wintershall Dea GmbH | 0 | 6,900,000 | 6,900,000 | 0.17% | $7.63M |
| APOLLO DEBT SOLU | 0 | 7,775,000 | 7,775,000 | 0.17% | $7.59M |
| AMAZON.COM INC | 0 | 7,537,000 | 7,537,000 | 0.17% | $7.54M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 6,623,000 | 6,623,000 | 0.15% | $6.67M |
| Arkema SA | 0 | 5,800,000 | 5,800,000 | 0.14% | $6.42M |
| BLACKSTONE PRIVA | 0 | 6,236,000 | 6,236,000 | 0.14% | $6.16M |
| ANGOL 9.875 03/31/37 144A | 0 | 5,640,000 | 5,640,000 | 0.12% | $5.59M |
| EURO-OAT FUTURE JUN26 | 0 | -1,642 | -1,642 | 0.12% | $5.51M |
| BLACKSTONE PRIVA | 0 | 5,434,000 | 5,434,000 | 0.11% | $5.17M |
| NORTHUMBRIAN WATER FINANCE PLC 5.5% 10/02/2037 REGS | 0 | 4,130,000 | 4,130,000 | 0.11% | $5.04M |
| BRITISH TELECOMMUNICATION PLC 3.75% 01/03/2035 REGS | 0 | 4,369,000 | 4,369,000 | 0.11% | $4.91M |
| UNITED MEXICAN | 0 | 4,693,000 | 4,693,000 | 0.10% | $4.55M |
| ARES CAPITAL COR | 0 | 4,600,000 | 4,600,000 | 0.10% | $4.54M |
| ARES CAPITAL COR | 0 | 4,615,000 | 4,615,000 | 0.10% | $4.54M |
| FN FM7048 | 0 | 4,622,527 | 4,622,527 | 0.10% | $4.31M |
| BROWN & BROWN | 0 | 4,140,000 | 4,140,000 | 0.09% | $4.14M |
| BROWN & BROWN | 0 | 4,020,000 | 4,020,000 | 0.09% | $4.06M |
| VOLKSBANK WIEN A | 0 | 3,200,000 | 3,200,000 | 0.08% | $3.79M |
| UNITED MEXICAN | 0 | 3,858,000 | 3,858,000 | 0.08% | $3.76M |
| UNITED KINGDOM GILT GBP REG S 5.375% 01-31-56 | 0 | 2,500,000 | 2,500,000 | 0.07% | $3.24M |
| EVERSOURCE ENERG | 0 | 3,158,000 | 3,158,000 | 0.07% | $3.12M |
| SPIRE INC | 0 | 2,816,000 | 2,816,000 | 0.06% | $2.79M |
| BROWN & BROWN | 0 | 2,770,000 | 2,770,000 | 0.06% | $2.77M |
| VERALLIA SA | 0 | 1,900,000 | 1,900,000 | 0.05% | $2.11M |
| GLOBAL PAY INC | 0 | 1,920,000 | 1,920,000 | 0.04% | $1.85M |
| STORE CAPITA | 0 | 1,740,000 | 1,740,000 | 0.04% | $1.75M |
| EVERSOURCE ENERG | 0 | 1,603,000 | 1,603,000 | 0.03% | $1.58M |
| EURO-BUND FUTURE JUN26 | 0 | -729 | -729 | 0.03% | $1.26M |
| JAPAN GOVT 10-YR | 0 | -106 | -106 | 0.02% | $1.09M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -2,699 | -2,699 | 0.01% | $426.78K |
| Virgin Media Finance PLC | 0 | 1 | 1 | 0.00% | $222.69K |
| Ziggo Bond Co BV | 0 | 2 | 2 | 0.00% | $69.29K |
| ELECTROLUX AB | 0 | 4 | 4 | 0.00% | $19.23K |
| FNCL 2.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| CDS MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA | 0 | 1 | 1 | 0.00% | -$3.37K |
| UNICREDIT SPA 2.731%/VAR 01/15/2032 REGS | 0 | 1 | 1 | 0.00% | -$21.50K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 11 | 11 | 0.00% | -$39.01K |
| CDS INTESA SANPAOLO SPA | 0 | 1 | 1 | 0.00% | -$71.23K |
| CDS YUM! BRANDS INC | 0 | 2 | 2 | 0.00% | -$155.53K |
| Ten-Year Government of Canada Bond Futures | 0 | 331 | 331 | -0.01% | -$385.98K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 238 | 238 | -0.01% | -$396.28K |
| CDS TRANSDIGM INC | 0 | 1 | 1 | -0.02% | -$792.35K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 978 | 978 | -0.02% | -$1.11M |
| CDS AMERICAN AIRLINES GROUP INC | 0 | -505,325,000 | -505,325,000 | -0.03% | -$1.24M |
| EURO-BUXL 30Y BND JUN26 | 0 | 1,246 | 1,246 | -0.05% | -$2.08M |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 2,109 | 2,109 | -0.06% | -$2.50M |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 681 | 681 | -0.07% | -$2.97M |
| EURO-BOBL FUTURE JUN26 | 0 | 1,533 | 1,533 | -0.09% | -$3.85M |
| Commonwealth of Australia | 0 | 7,819 | 7,819 | -0.09% | -$3.92M |
| FNCL 5 4/26 | 0 | -31,750,000 | -31,750,000 | -0.69% | -$31.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 167,625,000 | 0 | -167,625,000 | 0.00% | -$169.79M |
| US TREASURY N/B | 151,275,000 | 0 | -151,275,000 | 0.00% | -$155.35M |
| US TREASURY N/B | 126,800,000 | 0 | -126,800,000 | 0.00% | -$127.55M |
| ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 51,375,000 | 0 | -51,375,000 | 0.00% | -$65.29M |
| Presidencia da Republica | 327,934,000 | 0 | -327,934,000 | 0.00% | -$50.54M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 36,296,415 | 0 | -36,296,415 | 0.00% | -$36.30M |
| G2 MA8347 | 29,945,973 | 0 | -29,945,973 | 0.00% | -$29.40M |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 21,500,000 | 0 | -21,500,000 | 0.00% | -$27.23M |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 84,800,000 | 0 | -84,800,000 | 0.00% | -$22.58M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 18,548,870 | 0 | -18,548,870 | 0.00% | -$21.51M |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 15,710,000 | 0 | -15,710,000 | 0.00% | -$20.92M |
| UMBS | 20,439,234 | 0 | -20,439,234 | 0.00% | -$20.54M |
| US TREASURY N/B | 19,075,000 | 0 | -19,075,000 | 0.00% | -$19.21M |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 13,250,000 | 0 | -13,250,000 | 0.00% | -$18.17M |
| FN CB1384 | 20,641,999 | 0 | -20,641,999 | 0.00% | -$17.79M |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 11,600,000 | 0 | -11,600,000 | 0.00% | -$15.78M |
| FNCL UMBS 2.0 CB1186 07-01-51 | 17,138,757 | 0 | -17,138,757 | 0.00% | -$13.93M |
| US TREASURY N/B | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.60M |
| FN FS9562 | 9,934,148 | 0 | -9,934,148 | 0.00% | -$10.41M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 190,500,000 | 0 | -190,500,000 | 0.00% | -$9.85M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 8,370,000 | 0 | -8,370,000 | 0.00% | -$9.00M |
| CITIGROUP INC 3.493000% 10/22/2034 | 7,750,000 | 0 | -7,750,000 | 0.00% | -$8.94M |
| APTV 4.25 06/11/36 | 7,600,000 | 0 | -7,600,000 | 0.00% | -$8.87M |
| Freddie Mac Pool | 8,324,489 | 0 | -8,324,489 | 0.00% | -$8.37M |
| WILLIAMS COS INC | 7,866,000 | 0 | -7,866,000 | 0.00% | -$8.20M |
| Tricon American Homes Trust, Series 2019-SFR1, Class A | 7,387,015 | 0 | -7,387,015 | 0.00% | -$7.36M |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 109,930,000,000 | 0 | -109,930,000,000 | 0.00% | -$7.21M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 6,666,674 | 0 | -6,666,674 | 0.00% | -$6.94M |
| SBA TOWER TRUST | 6,860,000 | 0 | -6,860,000 | 0.00% | -$6.85M |
| AES CORP/THE | 6,528,000 | 0 | -6,528,000 | 0.00% | -$6.70M |
| Uniform Mortgage-Backed Securities | 7,597,965 | 0 | -7,597,965 | 0.00% | -$6.48M |
| WHEAT (CBT) | -5,449 | 0 | 5,449 | 0.00% | -$5.87M |
| Fannie Mae Pool | 5,422,267 | 0 | -5,422,267 | 0.00% | -$4.91M |
| Ginnie Mae II Pool | 4,854,791 | 0 | -4,854,791 | 0.00% | -$4.63M |
| Ginnie Mae II Pool | 4,325,642 | 0 | -4,325,642 | 0.00% | -$4.25M |
| G2 MA8877 | 4,202,896 | 0 | -4,202,896 | 0.00% | -$4.12M |
| Fannie Mae Pool | 3,785,642 | 0 | -3,785,642 | 0.00% | -$3.99M |
| DOW CHEMICAL CO | 3,842,000 | 0 | -3,842,000 | 0.00% | -$3.50M |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 3,988,000 | 0 | -3,988,000 | 0.00% | -$3.47M |
| FMC CORP | 3,210,000 | 0 | -3,210,000 | 0.00% | -$2.82M |
| JAPAN GOVT 30-YR | 606,600,000 | 0 | -606,600,000 | 0.00% | -$2.04M |
| BNP PARIBAS | 2,110,000 | 0 | -2,110,000 | 0.00% | -$1.93M |
| PFIZER INVSTMNT | 1,913,000 | 0 | -1,913,000 | 0.00% | -$1.81M |
| STORE CAPITA | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.77M |
| STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.43M |
| Rentokil Terminix Funding, LLC | 1,182,000 | 0 | -1,182,000 | 0.00% | -$1.20M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$984.82K |
| DEUTSCHE BAHN AG 0.625% 12/08/2050 REGS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$809.60K |
| SPI 200 | 3,547 | 0 | -3,547 | 0.00% | -$720.03K |
| KRAFT HEINZ FOOD | 552,000 | 0 | -552,000 | 0.00% | -$567.33K |
| ZYMEWORKS INC CFD | -128,050,000 | 0 | 128,050,000 | 0.00% | $29.91K |
| ZSCALER INC | 5 | 0 | -5 | 0.00% | $44.70K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | $45.72K |
| TPX BANKS INDEX | 27 | 0 | -27 | 0.00% | $134.49K |
| S&P/TSX 60 IX | 435 | 0 | -435 | 0.00% | $462.14K |
| WTI CRUDE MAR 26 | -684 | 0 | 684 | 0.00% | $1.29M |
| VSTOXX | 4,559 | 0 | -4,559 | 0.00% | $1.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 157,056,000 | 220,056,000 | 63,000,000 | 4.85% | $61.06M |
| US TREASURY N/B | 21,900,000 | 222,700,000 | 200,800,000 | 4.81% | $195.67M |
| Republic of Korea | 210,000,000,000 | 220,500,000,000 | 10,500,000,000 | 2.87% | -$7.27M |
| United Kingdom of Great Britain and Northern Ireland | 27,525,000 | 111,865,000 | 84,340,000 | 2.73% | $90.80M |
| JAPAN GOVT 30-YR | 9,190,000,000 | 17,883,300,000 | 8,693,300,000 | 1.85% | $37.47M |
| Segretariato Generale Della Presidenza Della Repubblica | 48,495,000 | 69,495,000 | 21,000,000 | 1.71% | $20.57M |
| CHINA GOVT BOND | 492,050,000 | 526,050,000 | 34,000,000 | 1.66% | $6.25M |
| JAPAN GOVT 40-YR | 11,519,900,000 | 16,119,900,000 | 4,600,000,000 | 1.55% | $16.38M |
| SPANISH GOV'T | 6,250,000 | 31,250,000 | 25,000,000 | 0.80% | $28.84M |
| NETHERLANDS GOVT | 13,300,000 | 23,600,000 | 10,300,000 | 0.58% | $11.02M |
| CHINA GOVT BOND | 105,170,000 | 123,170,000 | 18,000,000 | 0.53% | $3.34M |
| Republic of Austria Government Bonds | 9,875,000 | 20,575,000 | 10,700,000 | 0.52% | $11.83M |
| HYPER 2025-1A A2 | 11,011,000 | 20,920,000 | 9,909,000 | 0.45% | $9.47M |
| QUEBEC PROVINCE | 8,416,000 | 19,487,000 | 11,071,000 | 0.28% | $7.09M |
| Aareal Bank AG | 1,900,000 | 9,800,000 | 7,900,000 | 0.26% | $9.23M |
| PORTUGUESE OT'S | 5,250,000 | 9,550,000 | 4,300,000 | 0.24% | $4.62M |
| KOREA TRSY BD | 7,778,000,000 | 18,165,000,000 | 10,387,000,000 | 0.24% | $5.30M |
| Suez SACA | 3,400,000 | 8,700,000 | 5,300,000 | 0.24% | $6.32M |
| Republic of Ireland | 3,950,000 | 9,050,000 | 5,100,000 | 0.22% | $5.57M |
| Kingdom of Belgium Government Bonds | 6,825,000 | 8,225,000 | 1,400,000 | 0.18% | $1.20M |
| ZAR/USD FORWARD | 4 | 8 | 4 | 0.15% | $7.26M |
| Urzad Rady Ministrow | 11,625,000 | 24,625,000 | 13,000,000 | 0.15% | $3.32M |
| Urad Vlady Ceske Republiky | 96,730,000 | 149,730,000 | 53,000,000 | 0.14% | $2.03M |
| ZAR/USD FORWARD | 7 | 11 | 4 | 0.13% | $8.58M |
| KRAFT FOODS GROU | 5,325,000 | 5,747,000 | 422,000 | 0.11% | $168.64K |
| CITI TREAS TRI-PARTY | 2 | 4 | 2 | 0.03% | $2.00M |
| ZAR/USD FORWARD | 1 | 6 | 5 | 0.02% | $747.10K |
| IRS ZAR | 12 | 13 | 1 | -0.15% | -$10.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 182,502,800 | 145,302,800 | -37,200,000 | 3.17% | -$38.32M |
| US TREASURY N/B | 163,000,000 | 78,000,000 | -85,000,000 | 1.72% | -$85.45M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 69,420,926 | 69,356,224 | -64,702 | 0.80% | -$724.39K |
| FN FS4165 | 31,527,552 | 30,891,789 | -635,763 | 0.59% | -$682.06K |
| FN CA6051 | 29,699,735 | 28,886,568 | -813,167 | 0.57% | -$947.94K |
| FN FS9412 | 24,208,805 | 23,730,302 | -478,503 | 0.54% | -$592.02K |
| FR RA8715 | 23,306,295 | 22,693,960 | -612,335 | 0.50% | -$843.06K |
| SPANISH GOV'T | 27,750,000 | 21,750,000 | -6,000,000 | 0.48% | -$6.76M |
| FR SL3456 | 21,219,108 | 21,024,097 | -195,011 | 0.47% | -$381.72K |
| FR SD1657 | 21,285,971 | 20,844,787 | -441,183 | 0.40% | -$478.06K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 600,400,000 | 574,550,000 | -25,850,000 | 0.39% | -$2.63M |
| FN CB9205 | 17,568,309 | 17,292,108 | -276,202 | 0.38% | -$465.48K |
| FR SD6304 | 17,281,164 | 16,772,974 | -508,190 | 0.38% | -$609.19K |
| US TREASURY N/B | 41,300,000 | 16,800,000 | -24,500,000 | 0.37% | -$24.61M |
| Fannie Mae Pool | 18,663,717 | 18,265,160 | -398,557 | 0.35% | -$363.93K |
| UMBS | 15,884,016 | 15,397,149 | -486,867 | 0.34% | -$653.24K |
| FNMA POOL CC0666 FN 07/55 FIXED 6 | 14,887,545 | 14,037,916 | -849,629 | 0.32% | -$957.90K |
| Fannie Mae Pool | 14,067,283 | 13,767,621 | -299,663 | 0.31% | -$415.46K |
| FR SD7526 | 15,311,012 | 15,006,037 | -304,974 | 0.29% | -$345.64K |
| FANNIE MAE POOL FN 10/52 FIXED 5.5 | 12,930,833 | 12,644,577 | -286,256 | 0.28% | -$409.01K |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 12,136,717 | 11,871,041 | -265,676 | 0.26% | -$380.25K |
| FN FA0447 | 12,363,280 | 11,132,499 | -1,230,781 | 0.25% | -$1.34M |
| UMBS | 10,295,225 | 10,129,095 | -166,130 | 0.23% | -$208.98K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 21,949,274 | 9,787,779 | -12,161,496 | 0.22% | -$12.16M |
| FR SD4362 | 8,505,419 | 8,370,436 | -134,983 | 0.19% | -$199.64K |
| UMBS, 30 Year | 8,373,181 | 8,181,399 | -191,782 | 0.18% | -$261.68K |
| Triton Container International 5.48%, Due 05/22/2034 | 6,857,912 | 6,709,900 | -148,012 | 0.15% | -$146.56K |
| Ford Auto Securitization Trust II Series 2022-A Asset-Backed Notes | 10,988,497 | 9,082,009 | -1,906,488 | 0.15% | -$1.53M |
| Freddie Mac Pool | 6,570,367 | 6,449,823 | -120,544 | 0.15% | -$167.83K |
| GLOBAL PAY INC | 9,090,000 | 6,590,000 | -2,500,000 | 0.14% | -$2.70M |
| NORTHUMBRIAN WTR | 8,640,000 | 4,510,000 | -4,130,000 | 0.13% | -$6.19M |
| TRP 2021 LLC | 5,905,534 | 5,819,308 | -86,226 | 0.12% | -$50.73K |
| TRP 2021 LLC | 5,779,110 | 5,679,596 | -99,514 | 0.12% | -$83.84K |
| UMBS, 30 Year | 5,945,003 | 5,856,369 | -88,635 | 0.12% | -$115.90K |
| OBX Trust, Series 2025-NQM18, Class A1 | 5,846,065 | 5,182,092 | -663,973 | 0.11% | -$699.64K |
| UMBS, 30 Year | 5,863,363 | 5,728,178 | -135,185 | 0.11% | -$148.59K |
| FR SD7554 | 5,665,016 | 5,558,770 | -106,246 | 0.11% | -$101.55K |
| COLT Mortgage Loan Trust, Series 2023-4, Class A1 | 4,148,973 | 3,712,447 | -436,526 | 0.08% | -$461.85K |
| NRZT 2022-NQM1 A1 | 4,207,604 | 4,097,828 | -109,775 | 0.08% | -$63.78K |
| Cellnex Finance Co SA | 4,300,000 | 3,600,000 | -700,000 | 0.08% | -$894.73K |
| PFIZER INVSTMNT | 5,217,000 | 3,387,000 | -1,830,000 | 0.07% | -$1.83M |
| ZSCALER INC CFD | 32 | 21 | -11 | 0.07% | -$382.85K |
| ORACLE CORP | 3,916,000 | 3,407,000 | -509,000 | 0.06% | -$629.16K |
| Freddie Mac Pool | 2,643,634 | 2,588,119 | -55,515 | 0.06% | -$73.80K |
| DEUTSCHE BAHN FINANCE GMBH | 3,010,000 | 2,890,000 | -120,000 | 0.06% | -$170.94K |
| CHARTER COMM OPT | 7,130,000 | 3,560,000 | -3,570,000 | 0.05% | -$2.30M |
| P3 GROUP SARL 4% 04/19/2032 REGS | 2,169,000 | 1,909,000 | -260,000 | 0.05% | -$404.02K |
| ADMT 2023-NQM2 A1 | 2,396,688 | 2,142,412 | -254,277 | 0.05% | -$260.51K |
| JAPAN GOVT 20-YR | 1,066,400,000 | 453,400,000 | -613,000,000 | 0.05% | -$3.15M |
| USD/SEK FORWARD | 2 | 1 | -1 | 0.04% | $4.91M |
| MSAIC 2023-2A A | 1,925,584 | 1,885,340 | -40,244 | 0.04% | -$52.95K |
| APTIV SWISS HOLD | 3,790,000 | 2,770,000 | -1,020,000 | 0.04% | -$726.48K |
| UMBS | 1,755,993 | 1,721,643 | -34,351 | 0.03% | -$42.10K |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | 1,687,421 | 1,513,747 | -173,674 | 0.03% | -$180.63K |
| VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 1,598,530 | 1,444,818 | -153,711 | 0.03% | -$160.01K |
| DEUTSCHE BAHN AG | 3,480,000 | 1,390,000 | -2,090,000 | 0.03% | -$2.24M |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 1,465,024 | 1,307,042 | -157,983 | 0.03% | -$161.66K |
| JAPAN GOVT 40-YR | 1,473,600,000 | 431,700,000 | -1,041,900,000 | 0.03% | -$3.49M |
| ORACLE CORP | 2,800,000 | 1,260,000 | -1,540,000 | 0.03% | -$1.50M |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 1,361,553 | 1,246,955 | -114,598 | 0.03% | -$111.64K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 1,133,887 | 1,095,195 | -38,693 | 0.02% | -$35.97K |
| DEUTSCHE BAHN FINANCE GMBH | 2,577,000 | 977,000 | -1,600,000 | 0.02% | -$1.86M |
| ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A | 1,276,636 | 847,731 | -428,905 | 0.02% | -$433.03K |
| JAPAN GOVT 20-YR | 3,756,900,000 | 157,850,000 | -3,599,050,000 | 0.02% | -$18.85M |
| ZAR/USD FORWARD | 21 | 18 | -3 | 0.02% | $5.44M |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 732,336 | 723,851 | -8,485 | 0.02% | -$24.56K |
| JAPAN GOVT 30-YR | 782,050,000 | 188,750,000 | -593,300,000 | 0.01% | -$2.17M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 17 | 7 | -10 | 0.01% | $3.43M |
| ZAR/USD FORWARD | 10 | 7 | -3 | 0.01% | $1.06M |
| CRVNA 2021-N2 C | 435,395 | 357,900 | -77,496 | 0.01% | -$74.63K |
| DEUTSCHE BAHN AG MTN 1.125000% 05/29/2051 | 980,000 | 230,000 | -750,000 | 0.00% | -$474.34K |
| USD/CAD FORWARD | 4 | 1 | -3 | 0.00% | $3.54M |
| ZAR/USD FORWARD | 8 | 7 | -1 | 0.00% | -$1.54M |
| ZIJIN MINING GROUP LTD H | 1 | -471,500,000 | -471,500,001 | -0.05% | -$2.31M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 3 | -1,544,400,000 | -1,544,400,003 | -0.06% | -$3.02M |
| ZAR/USD FORWARD | 4 | -656,799,991 | -656,799,995 | -0.06% | -$2.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 196,924,500 | 196,924,500 | 0 | 4.47% | -$2.37M |
| US TREASURY N/B | 138,175,000 | 138,175,000 | 0 | 3.07% | -$1.27M |
| US TREASURY N/B | 138,520,000 | 138,520,000 | 0 | 3.02% | -$1.21M |
| US TREASURY N/B | 114,250,000 | 114,250,000 | 0 | 2.60% | -$1.23M |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 113,800,000 | 113,800,000 | 0 | 1.44% | -$5.28M |
| US TREASURY N/B | 60,000,000 | 60,000,000 | 0 | 1.31% | -$546.09K |
| CHINA GOVT BOND | 406,020,000 | 406,020,000 | 0 | 1.19% | -$59.95K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 195,440,000,000 | 195,440,000,000 | 0 | 1.17% | $570.72K |
| US TREASURY N/B | 50,900,000 | 50,900,000 | 0 | 1.12% | -$559.70K |
| US TREASURY N/B | 44,825,000 | 44,825,000 | 0 | 0.99% | -$485.02K |
| US TREASURY N/B | 38,400,000 | 38,400,000 | 0 | 0.83% | -$475.50K |
| US TREASURY N/B | 37,170,000 | 37,170,000 | 0 | 0.81% | -$392.03K |
| US TREASURY N/B | 35,850,000 | 35,850,000 | 0 | 0.77% | -$317.89K |
| French Republic Government Bonds OAT | 26,150,000 | 26,150,000 | 0 | 0.65% | -$907.78K |
| KOREA TRSY BD | 42,127,800,000 | 42,127,800,000 | 0 | 0.62% | -$2.66M |
| VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 41,354,000 | 41,354,000 | 0 | 0.58% | $421.44K |
| US TREASURY N/B | 25,600,000 | 25,600,000 | 0 | 0.57% | -$348.00K |
| US TREASURY N/B | 19,300,000 | 19,300,000 | 0 | 0.43% | -$193.75K |
| SPANISH GOV'T | 16,975,000 | 16,975,000 | 0 | 0.43% | -$609.89K |
| SWISS (GOVT) | 14,445,000 | 14,445,000 | 0 | 0.41% | -$231.63K |
| MORGAN STANLEY | 17,340,000 | 17,340,000 | 0 | 0.39% | -$450.01K |
| Province of Ontario Canada | 21,393,000 | 21,393,000 | 0 | 0.34% | -$412.26K |
| AUSTRALIAN GOVT. | 22,400,000 | 22,400,000 | 0 | 0.34% | $242.12K |
| The Central People's Government of the People's Republic of China | 106,000,000 | 106,000,000 | 0 | 0.33% | $104.39K |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 27,809,000 | 27,809,000 | 0 | 0.32% | $308.03K |
| US TREASURY N/B | 14,275,000 | 14,275,000 | 0 | 0.30% | -$135.50K |
| French Republic Government Bonds OAT | 11,685,000 | 11,685,000 | 0 | 0.30% | -$436.58K |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 17,600,000 | 17,600,000 | 0 | 0.28% | -$240.05K |
| EUROPEAN UNION | 14,551,000 | 14,551,000 | 0 | 0.27% | -$302.28K |
| ZOOM COMMUNICATIONS INC | 5 | 5 | 0 | 0.26% | $809.53K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 11,200,000 | 11,200,000 | 0 | 0.25% | -$210.72K |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 17,503,000 | 17,503,000 | 0 | 0.25% | $187.31K |
| Invesco US CLO Ltd., Series 2023-3A, Class AR | 11,113,232 | 11,113,232 | 0 | 0.25% | -$15.03K |
| NEW S WALES TREA | 19,591,000 | 19,591,000 | 0 | 0.24% | $216.22K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | 9,096,000 | 9,096,000 | 0 | 0.23% | -$549.39K |
| MS V4.892 10/22/36 I | 10,506,000 | 10,506,000 | 0 | 0.22% | -$256.72K |
| DUKE ENERGY CAR | 9,715,000 | 9,715,000 | 0 | 0.21% | -$135.52K |
| Volksbank Wien AG | 7,700,000 | 7,700,000 | 0 | 0.20% | -$373.62K |
| Sequoia Logistics 2025-1 DAC | 7,793,000 | 7,793,000 | 0 | 0.20% | -$189.75K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 8,000,000 | 8,000,000 | 0 | 0.20% | -$332.55K |
| WILLIAMS COS INC | 8,890,000 | 8,890,000 | 0 | 0.20% | -$161.08K |
| FOUNDRY JV HOLDC | 8,370,000 | 8,370,000 | 0 | 0.19% | -$109.19K |
| MFF 2025-1A A | 8,687,000 | 8,687,000 | 0 | 0.19% | -$15.94K |
| French Republic Government Bonds OAT | 8,625,000 | 8,625,000 | 0 | 0.18% | -$140.78K |
| EUROPEAN UNION 3% 03/04/2053 REGS | 8,406,311 | 8,406,311 | 0 | 0.18% | -$223.72K |
| Octagon 61 Ltd | 7,900,000 | 7,900,000 | 0 | 0.17% | -$20.75K |
| RLGH Finance Bermuda Ltd. | 7,045,000 | 7,045,000 | 0 | 0.17% | -$250.02K |
| P3 GROUP SARL 3.75% 04/02/2033 REGS | 6,890,000 | 6,890,000 | 0 | 0.17% | -$349.47K |
| Province of Ontario Canada | 11,261,000 | 11,261,000 | 0 | 0.16% | -$212.36K |
| Athora Holding Ltd | 6,300,000 | 6,300,000 | 0 | 0.16% | -$491.71K |
| KOREA TRSY BD | 11,350,200,000 | 11,350,200,000 | 0 | 0.16% | -$558.70K |
| EXELON CO | 6,700,000 | 6,700,000 | 0 | 0.14% | -$217.58K |
| NEW S WALES TREA | 10,116,000 | 10,116,000 | 0 | 0.14% | $103.42K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 5,979,000 | 5,979,000 | 0 | 0.13% | -$42.65K |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 5,775,000 | 5,775,000 | 0 | 0.13% | -$17.59K |
| SBA TOWER TRUST | 6,340,000 | 6,340,000 | 0 | 0.13% | -$48.44K |
| VDCR 2023-1A A2A | 5,630,000 | 5,630,000 | 0 | 0.12% | $175 |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 5,510,000 | 5,510,000 | 0 | 0.12% | $17.20K |
| ENI SPA | 5,459,000 | 5,459,000 | 0 | 0.12% | $16.66K |
| Ballyrock CLO 24 Ltd | 5,420,000 | 5,420,000 | 0 | 0.12% | -$8.86K |
| NEW ZEALAND GVT | 9,220,000 | 9,220,000 | 0 | 0.11% | -$103.23K |
| DPABS 2021-1A A2I | 5,470,312 | 5,470,312 | 0 | 0.11% | -$24.23K |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 | 9,256,000 | 9,256,000 | 0 | 0.11% | $106.55K |
| CHINA GOVT BOND | 30,610,000 | 30,610,000 | 0 | 0.11% | $71.42K |
| NEW S WALES TREA | 7,835,600 | 7,835,600 | 0 | 0.11% | $84.32K |
| KOREA TRSY BD | 8,610,000,000 | 8,610,000,000 | 0 | 0.11% | -$871.92K |
| SWEDISH GOVRNMNT | 48,000,000 | 48,000,000 | 0 | 0.11% | -$155.45K |
| CARRIER GLOBAL | 4,583,000 | 4,583,000 | 0 | 0.11% | -$81.06K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 4,900,000 | 4,900,000 | 0 | 0.11% | -$14.05K |
| SARTORIUS FINANCE BV 4.875% 09/14/2035 REGS | 4,000,000 | 4,000,000 | 0 | 0.11% | -$194.16K |
| SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | 5,615,000 | 5,615,000 | 0 | 0.10% | -$50.15K |
| Eni S.p.A. | 4,609,000 | 4,609,000 | 0 | 0.10% | -$29.01K |
| NEW S WALES TREA | 8,862,000 | 8,862,000 | 0 | 0.10% | $91.42K |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 8,814,000 | 8,814,000 | 0 | 0.10% | $81.83K |
| VERIZON COMM INC | 4,543,000 | 4,543,000 | 0 | 0.10% | -$82.95K |
| FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS | 3,750,000 | 3,750,000 | 0 | 0.09% | -$124.34K |
| EXELON CO | 4,480,000 | 4,480,000 | 0 | 0.09% | -$123.16K |
| Hellenic Republic Government Bonds | 3,438,000 | 3,438,000 | 0 | 0.09% | -$222.37K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 3,914,000 | 3,914,000 | 0 | 0.09% | -$10.82K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 3,804,000 | 3,804,000 | 0 | 0.09% | -$42.42K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 3,643,000 | 3,643,000 | 0 | 0.08% | -$24.24K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 3,423,000 | 3,423,000 | 0 | 0.08% | -$6.52K |
| ORACLE CORP | 3,853,000 | 3,853,000 | 0 | 0.07% | -$172.48K |
| NEW S WALES TREASURY CRP 4.750000% 02/20/2035 | 4,848,000 | 4,848,000 | 0 | 0.07% | $48.20K |
| Yorkshire Water Finance PLC | 2,200,000 | 2,200,000 | 0 | 0.07% | -$115.46K |
| Avis Budget Rental Car Funding AESOP LLC | 2,831,000 | 2,831,000 | 0 | 0.07% | -$31.52K |
| Province of Alberta Canada | 4,176,000 | 4,176,000 | 0 | 0.06% | -$84.96K |
| KRAFT HEINZ FOOD | 3,540,000 | 3,540,000 | 0 | 0.06% | -$156.79K |
| WEA Finance LLC | 2,764,000 | 2,764,000 | 0 | 0.06% | $8.63K |
| DRVPNK 2025-1A A3 | 2,656,000 | 2,656,000 | 0 | 0.06% | -$12.80K |
| KINGDOM OF DENMARK 4.500000% 11/15/2039 | 14,250,000 | 14,250,000 | 0 | 0.06% | -$79.05K |
| Commonwealth of Australia | 5,240,000 | 5,240,000 | 0 | 0.06% | $36.13K |
| Republic of Peru | 8,000,000 | 8,000,000 | 0 | 0.05% | -$221.82K |
| CELLNEX FINANCE CO SA 3.5% 05/22/2032 REGS | 2,100,000 | 2,100,000 | 0 | 0.05% | -$91.03K |
| PROVINCE OF ALBERTA CANADA UNSECURED 06/50 3.1 | 4,172,000 | 4,172,000 | 0 | 0.05% | -$60.02K |
| WEA FINANCE LLC | 2,326,000 | 2,326,000 | 0 | 0.05% | -$14.23K |
| Severn Trent Utilities Finance PLC | 1,657,000 | 1,657,000 | 0 | 0.05% | -$120.03K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 2,055,000 | 2,055,000 | 0 | 0.05% | -$15.09K |
| FORD MOTOR CRED | 1,600,000 | 1,600,000 | 0 | 0.04% | -$29.80K |
| TTWO 5.6 06/12/34 | 1,590,000 | 1,590,000 | 0 | 0.04% | -$45.61K |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | 1,600,000 | 1,600,000 | 0 | 0.04% | -$69.39K |
| Merck KGaA | 1,400,000 | 1,400,000 | 0 | 0.04% | -$56.99K |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 1,513,000 | 1,513,000 | 0 | 0.03% | -$7.55K |
| WEA Finance LLC / Westfield UK & Europe Finance PLC | 1,662,000 | 1,662,000 | 0 | 0.03% | -$49.51K |
| FORD MOTOR CRED | 840,000 | 840,000 | 0 | 0.02% | -$19.78K |
| Exeter Automobile Receivables Trust 2024-5 | 720,000 | 720,000 | 0 | 0.02% | -$1.42K |
| DEUTSCHE BAHN FINANCE GMBH | 726,000 | 726,000 | 0 | 0.02% | -$17.97K |
| CITIGROUP INC | 670,000 | 670,000 | 0 | 0.02% | -$14.57K |
| OneMain Financial Issuance Trust 2019-2 | 500,000 | 500,000 | 0 | 0.01% | -$5.34K |
| Sandor-Palota | 710,000 | 710,000 | 0 | 0.00% | -$65 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.