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 |
|---|---|---|---|---|---|
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/36 4 | 0 | 1,143,000,000 | 1,143,000,000 | 2.34% | $115.88M |
| Korea Treasury Bond | 0 | 183,300,000,000 | 183,300,000,000 | 2.30% | $113.83M |
| Lseg US Fin Corp. | 0 | 42,500,000 | 42,500,000 | 0.85% | $42.19M |
| US TREASURY N/B | 0 | 40,000,000 | 40,000,000 | 0.79% | $39.38M |
| SMB Private Education Loan Trust (Private Loans) 5.48 12/15/2053 | 0 | 32,000,000 | 32,000,000 | 0.62% | $30.70M |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1 | 0 | 45,000,000 | 45,000,000 | 0.52% | $25.81M |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 23,614,000 | 23,614,000 | 0.47% | $23.35M |
| AT&T INC | 0 | 23,200,000 | 23,200,000 | 0.46% | $22.97M |
| AUSTRALIA GOVERNMENT BOND | 0 | 20,500,000 | 20,500,000 | 0.38% | $18.92M |
| ORACLE CORP | 0 | 14,425,000 | 14,425,000 | 0.28% | $14.04M |
| US TREASURY N/B | 0 | 14,286,000 | 14,286,000 | 0.28% | $13.65M |
| CAPITAL ONE FINL | 0 | 13,800,000 | 13,800,000 | 0.27% | $13.59M |
| FORDO 2026-A B | 0 | 13,000,000 | 13,000,000 | 0.26% | $12.94M |
| ECMC Group Student Loan Trust 4.60 03/25/2076 | 0 | 11,912,000 | 11,912,000 | 0.24% | $11.91M |
| Hyundai Auto Receivables Trust 2026-A | 0 | 12,000,000 | 12,000,000 | 0.24% | $11.81M |
| UBS Group AG | 0 | 12,000,000 | 12,000,000 | 0.24% | $11.79M |
| HSBC HOLDINGS | 0 | 9,475,000 | 9,475,000 | 0.19% | $9.35M |
| SALESFORCE INC | 0 | 9,000,000 | 9,000,000 | 0.18% | $9.03M |
| Salesforce, Inc. | 0 | 8,850,000 | 8,850,000 | 0.18% | $8.91M |
| Fidelity National Information Services Inc | 0 | 8,450,000 | 8,450,000 | 0.17% | $8.41M |
| META PLATFORMS | 0 | 8,575,000 | 8,575,000 | 0.16% | $8.04M |
| ORACLE CORP | 0 | 7,650,000 | 7,650,000 | 0.15% | $7.49M |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 0 | 7,450,000 | 7,450,000 | 0.15% | $7.35M |
| FORD MOTOR CRED | 0 | 7,000,000 | 7,000,000 | 0.14% | $6.93M |
| SALESFORCE INC | 0 | 6,025,000 | 6,025,000 | 0.12% | $6.12M |
| BNP PARIBAS | 0 | 5,800,000 | 5,800,000 | 0.12% | $5.94M |
| NEXTERA ENERGY | 0 | 5,725,000 | 5,725,000 | 0.11% | $5.67M |
| SALESFORCE INC | 0 | 5,675,000 | 5,675,000 | 0.11% | $5.67M |
| SALESFORCE INC | 0 | 5,525,000 | 5,525,000 | 0.11% | $5.51M |
| Republic of Colombia | 0 | 5,000,000 | 5,000,000 | 0.10% | $4.91M |
| META PLATFORMS | 0 | 5,000,000 | 5,000,000 | 0.09% | $4.64M |
| BANK OF AMER CRP | 0 | 4,350,000 | 4,350,000 | 0.09% | $4.30M |
| FIDELITY NATL IN | 0 | 3,550,000 | 3,550,000 | 0.07% | $3.52M |
| ORACLE CORP | 0 | 3,350,000 | 3,350,000 | 0.06% | $3.22M |
| Fidelity National Information Services, Inc. | 0 | 3,075,000 | 3,075,000 | 0.06% | $3.07M |
| SALESFORCE INC | 0 | 2,750,000 | 2,750,000 | 0.06% | $2.75M |
| Long Gilt | 0 | 728 | 728 | -0.10% | -$4.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 54,000,000 | 0 | -54,000,000 | 0.00% | -$54.57M |
| US TREASURY N/B | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.88M |
| South Korea Government 2.875 12/10/2027 | 49,050,000,000 | 0 | -49,050,000,000 | 0.00% | -$34.06M |
| US TREASURY N/B | 32,160,000 | 0 | -32,160,000 | 0.00% | -$32.06M |
| US TREASURY N/B | 26,625,000 | 0 | -26,625,000 | 0.00% | -$26.78M |
| US TREASURY N/B | 25,587,000 | 0 | -25,587,000 | 0.00% | -$25.51M |
| FN MA4731 | 13,962,194 | 0 | -13,962,194 | 0.00% | -$12.94M |
| JPMorgan Chase & Co. 1.09 03/11/2027 | 9,550,000 | 0 | -9,550,000 | 0.00% | -$11.20M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 6,240,000 | 0 | -6,240,000 | 0.00% | -$6.24M |
| LLOYDS BK GR PLC | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.21M |
| BOSTON PROP LP | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.15M |
| UKG 10YR FUT G H6 03-27-26 | 654 | 0 | -654 | 0.00% | -$562.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 1,061,468,000 | 1,161,737,000 | 100,269,000 | 3.80% | $25.14M |
| Japan Government Five Year Bond | 26,847,850,000 | 30,226,950,000 | 3,379,100,000 | 3.77% | $18.59M |
| Mexico Government 8.00 11/07/2047 | 1,868,087,000 | 3,022,880,200 | 1,154,793,200 | 2.84% | $51.70M |
| COLOMBIAN TES BONDS 10/34 7.25 | 419,000,000,000 | 583,500,000,000 | 164,500,000,000 | 2.25% | $33.41M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | 187,200,000 | 203,200,000 | 16,000,000 | 1.94% | $5.95M |
| PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7 | 232,311,000 | 298,741,000 | 66,430,000 | 1.79% | $13.29M |
| British American Tobacco PLC 3.75 03/23/2171 | 61,750,000 | 63,750,000 | 2,000,000 | 1.45% | -$256.69K |
| State of New South Wales Australia 1.75 03/20/2034 | 109,950,000 | 117,450,000 | 7,500,000 | 1.25% | $5.09M |
| SSC GOVERNMENT MM GVMXX | 42,165,326 | 55,906,025 | 13,740,699 | 1.13% | $13.74M |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 487,700,000 | 552,095,000 | 64,395,000 | 1.10% | $7.77M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 35,650,000 | 50,825,000 | 15,175,000 | 1.00% | $14.19M |
| Imperial Brands PLC 4.875 06/07/2032 | 34,797,000 | 38,797,000 | 4,000,000 | 0.99% | $2.69M |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 41,886,000 | 48,006,000 | 6,120,000 | 0.96% | $5.86M |
| SPRINT CAP CORP | 30,350,000 | 39,050,000 | 8,700,000 | 0.94% | $9.73M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 36,275,000 | 46,015,000 | 9,740,000 | 0.81% | $8.31M |
| CEMEX V5.125 PERP 144A | 32,725,000 | 38,725,000 | 6,000,000 | 0.78% | $5.94M |
| South Africa Government 8.25 03/31/2032 | 565,673,000 | 665,673,000 | 100,000,000 | 0.77% | $3.48M |
| IL ST TXB-PENSION | 31,206,716 | 36,529,265 | 5,322,549 | 0.75% | $5.23M |
| TRPCN 5 7/8 08/15/76 | 26,645,000 | 35,691,000 | 9,046,000 | 0.72% | $9.05M |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 23,605,000 | 28,105,000 | 4,500,000 | 0.56% | $4.43M |
| Mexico Government 7.75 11/23/2034 | 423,344,200 | 522,473,300 | 99,129,100 | 0.54% | $4.85M |
| United Kingdom Government 4.375 07/31/2054 | 18,300,000 | 23,300,000 | 5,000,000 | 0.52% | $4.03M |
| Chile Government 5.00 10/01/2028 | 17,780,000,000 | 23,780,000,000 | 6,000,000,000 | 0.51% | $5.63M |
| Bayer AG 5.375 03/25/2082 | 16,200,000 | 21,700,000 | 5,500,000 | 0.50% | $5.42M |
| Romanian Government International 5.375 03/22/2031 | 15,325,000 | 20,325,000 | 5,000,000 | 0.48% | $5.02M |
| Hungary Government Bond | 5,850,000,000 | 7,690,000,000 | 1,840,000,000 | 0.46% | $4.82M |
| CVS Health Corp. | 16,375,000 | 21,050,000 | 4,675,000 | 0.44% | $4.52M |
| Verizon Communications, Inc. 3.9962 06/15/2056 | 14,775,000 | 19,200,000 | 4,425,000 | 0.43% | $4.18M |
| NATWEST GROUP | 13,325,000 | 19,325,000 | 6,000,000 | 0.35% | $5.34M |
| WELLS FARGO CO | 9,600,000 | 16,750,000 | 7,150,000 | 0.31% | $6.53M |
| BOSTON PROP LP | 8,175,000 | 11,675,000 | 3,500,000 | 0.22% | $3.10M |
| HCA INC | 4,500,000 | 7,200,000 | 2,700,000 | 0.14% | $2.62M |
| US ULTRA BOND CBT Sep25 | 5,134 | 6,273 | 1,139 | -0.16% | $20.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8244 | 157,763,084 | 128,465,588 | -29,297,496 | 2.46% | -$28.81M |
| Fannie Mae 3.50 06/01/2052 | 77,868,674 | 76,807,320 | -1,061,354 | 1.42% | -$1.66M |
| FR SD8243 | 61,062,487 | 59,872,256 | -1,190,230 | 1.11% | -$1.64M |
| FN MA4700 | 58,521,204 | 57,443,366 | -1,077,838 | 1.09% | -$1.34M |
| FNMA UMBS, 30 Year | 56,557,200 | 55,605,377 | -951,823 | 1.06% | -$1.21M |
| FREDDIE MAC POOL FR SD4518 | 51,312,087 | 50,567,934 | -744,153 | 0.94% | -$1.14M |
| FR SD8237 | 47,672,574 | 46,832,631 | -839,942 | 0.89% | -$1.21M |
| FN MA4600 | 48,615,980 | 47,624,122 | -991,857 | 0.88% | -$1.34M |
| FN MA5551 | 40,567,943 | 39,998,869 | -569,074 | 0.78% | -$993.52K |
| UMBS | 31,462,222 | 31,090,355 | -371,867 | 0.61% | -$703.40K |
| FR SD8522 | 29,723,423 | 29,500,609 | -222,814 | 0.57% | -$540.46K |
| UMBS | 29,495,480 | 28,888,691 | -606,788 | 0.56% | -$923.48K |
| Kommuninvest I Sverige AB | 432,900,000 | 251,900,000 | -181,000,000 | 0.54% | -$21.23M |
| Fannie Mae 4.50 10/01/2055 | 26,519,379 | 26,204,458 | -314,921 | 0.51% | -$626.51K |
| Fannie Mae 3.50 06/01/2052 | 27,846,974 | 27,162,911 | -684,063 | 0.51% | -$839.45K |
| FR SD8489 | 26,426,292 | 26,061,658 | -364,634 | 0.51% | -$641.33K |
| FR SD8214 | 24,820,443 | 24,338,808 | -481,635 | 0.45% | -$663.16K |
| Fannie Mae Pool | 24,807,700 | 24,369,485 | -438,215 | 0.42% | -$481.73K |
| FR SD8226 | 19,997,593 | 19,661,111 | -336,482 | 0.36% | -$487.00K |
| FN MA4625 | 19,923,974 | 19,551,947 | -372,027 | 0.36% | -$517.91K |
| FR SD8255 | 19,863,198 | 19,543,668 | -319,530 | 0.36% | -$471.35K |
| Fannie Mae 3.00 06/01/2062 | 20,475,459 | 20,382,207 | -93,252 | 0.35% | -$166.32K |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 16,396,498 | 15,484,014 | -912,483 | 0.31% | -$1.06M |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 16,122,016 | 15,441,635 | -680,381 | 0.31% | -$649.43K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 15,474,636 | 15,457,389 | -17,248 | 0.29% | -$315.38K |
| Freddie Mac 3.00 03/01/2043 | 15,823,883 | 15,537,765 | -286,118 | 0.29% | -$401.18K |
| Fannie Mae 3.50 06/01/2052 | 15,605,833 | 15,352,330 | -253,503 | 0.29% | -$348.60K |
| FN CB3297 | 16,982,765 | 16,610,705 | -372,060 | 0.29% | -$381.05K |
| SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 14,331,385 | 13,226,101 | -1,105,284 | 0.27% | -$1.23M |
| FANNIE MAE POOL FN FS7754 | 12,992,585 | 12,754,912 | -237,674 | 0.24% | -$310.71K |
| FN MA4782 | 13,189,637 | 13,001,385 | -188,252 | 0.24% | -$291.66K |
| FR SD8221 | 12,136,770 | 11,923,252 | -213,518 | 0.22% | -$303.49K |
| FNMA 30YR 3.5% 04/01/2052#BU8931 | 11,734,190 | 11,574,440 | -159,750 | 0.21% | -$254.14K |
| Navient Student Loan Trust 5.33867 06/25/2065 | 9,378,876 | 9,167,445 | -211,430 | 0.19% | -$216.40K |
| US TREASURY N/B | 45,299,000 | 8,799,000 | -36,500,000 | 0.17% | -$36.06M |
| Ginnie Mae 3.50 12/01/2044 | 9,347,381 | 9,049,366 | -298,016 | 0.17% | -$365.73K |
| Freddie Mac Pool 2.50 11/01/2051 | 9,622,679 | 9,438,849 | -183,830 | 0.16% | -$193.27K |
| FIXED INC CLEARING CORP.REPO | 68,569,915 | 8,014,792 | -60,555,122 | 0.16% | -$60.56M |
| State of Queensland Australia 4.50 08/22/2035 | 71,850,000 | 12,050,000 | -59,800,000 | 0.15% | -$37.13M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H04 FC | 7,401,307 | 7,341,570 | -59,738 | 0.15% | -$44.98K |
| FR SD8256 | 7,952,239 | 7,808,241 | -143,998 | 0.15% | -$206.57K |
| FR SD7536 | 8,658,136 | 8,493,395 | -164,741 | 0.15% | -$181.37K |
| FR SD8490 | 7,374,541 | 7,249,900 | -124,642 | 0.14% | -$201.07K |
| Federal National Mortgage Association | 7,694,885 | 7,541,756 | -153,129 | 0.14% | -$199.93K |
| Fannie Mae 2.50 12/01/2050 | 7,985,030 | 7,867,296 | -117,734 | 0.14% | -$144.76K |
| Fannie Mae 3.50 06/01/2052 | 7,389,876 | 7,151,951 | -237,925 | 0.13% | -$272.35K |
| Freddie Mac Pool 2.50 07/01/2050 | 6,249,932 | 6,118,510 | -131,422 | 0.11% | -$144.42K |
| SMB Private Education Loan Trust (Private Loans) 5.02 03/17/2053 | 5,290,981 | 5,071,391 | -219,590 | 0.10% | -$259.31K |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 5,327,278 | 5,226,205 | -101,073 | 0.10% | -$151.98K |
| FR SD7530 | 5,909,095 | 5,789,934 | -119,161 | 0.10% | -$132.75K |
| FN MA4654 | 5,218,904 | 5,128,395 | -90,509 | 0.09% | -$129.29K |
| SLM Student Loan Trust 5.06474 04/27/2043 | 4,778,473 | 4,671,668 | -106,805 | 0.09% | -$65.63K |
| FNMA 30YR 3.5% 05/01/2053#FS6043 | 5,031,729 | 4,936,084 | -95,645 | 0.09% | -$132.09K |
| FN FS1083 | 5,334,487 | 5,220,158 | -114,328 | 0.09% | -$110.68K |
| Fannie Mae 2.50 02/01/2051 | 5,141,831 | 5,049,992 | -91,839 | 0.09% | -$100.94K |
| FN FM5420 | 5,240,492 | 5,147,857 | -92,636 | 0.09% | -$87.25K |
| Navient Student Loan Trust 4.53867 02/25/2070 | 3,849,034 | 3,729,826 | -119,208 | 0.07% | -$149.90K |
| Freddie Mac Pool 4.50 01/01/2054 | 3,876,648 | 3,788,593 | -88,055 | 0.07% | -$127.28K |
| FNCL UMBS 4.5 CB4852 10-01-52 | 3,792,211 | 3,740,041 | -52,170 | 0.07% | -$92.10K |
| RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | 3,763,900 | 3,442,978 | -320,922 | 0.07% | -$345.93K |
| Fannie Mae 2.50 11/01/2050 | 3,823,271 | 3,728,963 | -94,308 | 0.06% | -$99.25K |
| FN CA6902 | 3,854,553 | 3,774,693 | -79,860 | 0.06% | -$76.38K |
| Freddie Mac Pool 2.50 06/01/2050 | 2,967,528 | 2,909,960 | -57,567 | 0.05% | -$64.67K |
| Fannie Mae 2.50 06/01/2050 | 2,964,012 | 2,902,575 | -61,437 | 0.05% | -$68.65K |
| FN MA4626 | 2,672,677 | 2,615,762 | -56,915 | 0.05% | -$71.52K |
| Navient Student Loan Trust 4.98867 09/27/2066 | 2,535,829 | 2,474,176 | -61,653 | 0.05% | -$66.52K |
| Fannie Mae 2.50 07/01/2050 | 2,853,509 | 2,780,555 | -72,953 | 0.05% | -$77.12K |
| SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 | 2,343,983 | 2,212,595 | -131,388 | 0.04% | -$121.29K |
| Freddie Mac Military Housing Trust 3.384 11/25/2055 | 1,473,610 | 1,469,028 | -4,582 | 0.03% | $13.07K |
| RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | 1,506,495 | 1,236,098 | -270,396 | 0.03% | -$291.45K |
| Fannie Mae 2.50 06/01/2050 | 1,355,695 | 1,331,653 | -24,042 | 0.02% | -$27.85K |
| SLM Student Loan Trust 4.50412 12/15/2032 | 1,156,754 | 1,112,623 | -44,131 | 0.02% | -$41.80K |
| Freddie Mac Military Housing Trust 4.094804 11/25/2052 | 883,843 | 875,886 | -7,957 | 0.02% | -$1.85K |
| SLM Student Loan Trust 4.93867 09/25/2028 | 786,087 | 756,364 | -29,723 | 0.02% | -$29.17K |
| Navient Student Loan Trust 5.23867 06/25/2065 | 752,549 | 735,909 | -16,640 | 0.01% | -$22.34K |
| SLM Student Loan Trust 4.84412 12/15/2032 | 415,103 | 399,267 | -15,836 | 0.01% | -$15.21K |
| FG Q49494 | 241,265 | 237,288 | -3,978 | 0.00% | -$6.14K |
| FN AA4463 | 201,527 | 196,316 | -5,211 | 0.00% | -$8.98K |
| Fannie Mae 4.50 02/01/2045 | 194,950 | 192,609 | -2,341 | 0.00% | -$4.89K |
| FNW 04-W9 1A3 6.05 2/44 | 140,834 | 134,331 | -6,502 | 0.00% | -$8.31K |
| Freddie Mac 6.059 11/01/2044 | 114,312 | 113,316 | -996 | 0.00% | -$1.37K |
| FREDDIE MAC REMICS FHR 4319 MA | 102,912 | 100,774 | -2,138 | 0.00% | -$3.92K |
| Government National Mortgage Association | 98,056 | 93,993 | -4,063 | 0.00% | -$4.92K |
| FG G07939 | 83,169 | 81,125 | -2,043 | 0.00% | -$3.32K |
| Freddie Mac 6.316 01/01/2045 | 61,300 | 40,616 | -20,684 | 0.00% | -$21.46K |
| Freddie Mac 6.357 10/01/2044 | 34,286 | 34,058 | -227 | 0.00% | -$346 |
| FREDDIE MAC REMICS FHR 4283 EW | 28,603 | 27,462 | -1,141 | 0.00% | -$1.58K |
| Fannie Mae 6.298 08/01/2044 | 19,643 | 19,500 | -144 | 0.00% | -$197 |
| FG G01777 | 17,194 | 16,408 | -786 | 0.00% | -$932 |
| Fannie Mae 6.33 09/01/2044 | 11,482 | 11,293 | -189 | 0.00% | -$234 |
| SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035 | 43,954 | 8,411 | -35,543 | 0.00% | -$35.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 1,057,750,000 | 1,057,750,000 | 0 | 2.02% | $2.70M |
| Petroleos Mexicanos | 55,025,000 | 55,025,000 | 0 | 0.96% | -$1.66M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 51,975,000 | 51,975,000 | 0 | 0.94% | -$221.77K |
| MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632 | 190,575,000 | 190,575,000 | 0 | 0.91% | -$35.61K |
| South Korea Government 3.375 06/10/2032 | 68,716,850,000 | 68,716,850,000 | 0 | 0.88% | -$4.00M |
| Bayer AG 3.125 11/12/2079 | 33,400,000 | 33,400,000 | 0 | 0.76% | -$912.43K |
| US TREASURY N/B | 37,000,000 | 37,000,000 | 0 | 0.70% | -$332.42K |
| Prosus NV 2.031 08/03/2032 | 32,475,000 | 32,475,000 | 0 | 0.67% | -$1.01M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 38,825,000 | 38,825,000 | 0 | 0.67% | -$541.22K |
| Chile Government 5.80 10/01/2034 | 29,700,000,000 | 29,700,000,000 | 0 | 0.66% | -$1.46M |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 32,200,000 | 32,200,000 | 0 | 0.65% | -$679.93K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 29,932,000 | 29,932,000 | 0 | 0.62% | -$682.22K |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 30,142,000 | 30,142,000 | 0 | 0.60% | -$261.76K |
| BANK OF AMER CRP | 28,850,000 | 28,850,000 | 0 | 0.54% | -$445.44K |
| Hyundai Auto Receivables Trust 4.61 04/15/2031 | 23,500,000 | 23,500,000 | 0 | 0.48% | -$113.17K |
| Vodafone Group Public Limited Company | 21,050,000 | 21,050,000 | 0 | 0.44% | -$647.41K |
| Hyundai Auto Receivables Trust 4.76 06/15/2032 | 17,000,000 | 17,000,000 | 0 | 0.35% | -$90.73K |
| Hungary Government Bond | 5,530,000,000 | 5,530,000,000 | 0 | 0.34% | -$491.11K |
| BNP Paribas SA 2.588 08/12/2035 | 18,396,000 | 18,396,000 | 0 | 0.33% | -$181.69K |
| Hyundai Auto Receivables Trust 4.56 03/15/2033 | 16,364,000 | 16,364,000 | 0 | 0.33% | -$27.13K |
| VZ V5.742 06/15/56 .. | 12,800,000 | 12,800,000 | 0 | 0.33% | -$878.10K |
| T-MOBILE USA INC | 17,225,000 | 17,225,000 | 0 | 0.33% | -$177.10K |
| GMCAR 2024-4 A4 | 16,000,000 | 16,000,000 | 0 | 0.32% | -$122.94K |
| NEXTERA ENERGY | 15,300,000 | 15,300,000 | 0 | 0.31% | -$108.00K |
| US TREASURY N/B | 16,100,000 | 16,100,000 | 0 | 0.31% | -$154.71K |
| HART 2024-C A4 | 15,000,000 | 15,000,000 | 0 | 0.30% | -$124.50K |
| Hyundai Auto Receivables Trust 4.36 03/15/2032 | 15,000,000 | 15,000,000 | 0 | 0.30% | -$119.91K |
| DOMINION ENERGY | 14,575,000 | 14,575,000 | 0 | 0.30% | -$204.24K |
| GM Financial Consumer Automobile Receivables Trust 4.16 04/16/2032 | 14,810,000 | 14,810,000 | 0 | 0.30% | -$94.27K |
| HSBC HOLDINGS | 13,650,000 | 13,650,000 | 0 | 0.29% | -$403.61K |
| SOUTHERN CO | 14,226,000 | 14,226,000 | 0 | 0.28% | $59.87K |
| GM Financial Consumer Automobile Receivables Trust 4.36 05/16/2033 | 13,890,000 | 13,890,000 | 0 | 0.28% | -$67.60K |
| Chile Government 6.00 04/01/2033 | 12,280,000,000 | 12,280,000,000 | 0 | 0.27% | -$573.71K |
| AMER ELEC PWR | 12,850,000 | 12,850,000 | 0 | 0.26% | -$130.67K |
| CHICAGO TRANSIT SER A | 11,588,085 | 11,588,085 | 0 | 0.26% | -$58.37K |
| Molex Electronic Technologies, LLC | 11,950,000 | 11,950,000 | 0 | 0.24% | -$79.34K |
| GOLDMAN SACHS GP | 11,800,000 | 11,800,000 | 0 | 0.24% | -$28.53K |
| NWSA 3.875 05/15/29 144A | 10,497,000 | 10,497,000 | 0 | 0.20% | -$54.50K |
| HSBC HOLDINGS | 8,775,000 | 8,775,000 | 0 | 0.20% | -$237.63K |
| Bayer AG 7.00 09/25/2083 | 7,900,000 | 7,900,000 | 0 | 0.20% | -$513.20K |
| FORD MOTOR CRED | 9,350,000 | 9,350,000 | 0 | 0.19% | -$98.39K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,000,000 | 11,000,000 | 0 | 0.19% | $57.41K |
| SMB Private Education Loan Trust (Private Loans) 6.36 11/15/2052 | 9,000,000 | 9,000,000 | 0 | 0.19% | -$100.79K |
| HSBC HOLDINGS | 8,325,000 | 8,325,000 | 0 | 0.19% | -$302.33K |
| SYNOPSYS INC | 8,975,000 | 8,975,000 | 0 | 0.18% | -$125.63K |
| HCA INC | 8,800,000 | 8,800,000 | 0 | 0.18% | -$148.83K |
| BANK OF AMER CRP | 9,050,000 | 9,050,000 | 0 | 0.18% | -$52.64K |
| BNP PARIBAS | 8,800,000 | 8,800,000 | 0 | 0.17% | $1.50K |
| WELLS FARGO CO | 9,375,000 | 9,375,000 | 0 | 0.17% | -$142.04K |
| FORD MOTOR CRED | 8,350,000 | 8,350,000 | 0 | 0.17% | -$163.48K |
| Hyundai Auto Receivables Trust 4.86 02/17/2032 | 8,250,000 | 8,250,000 | 0 | 0.17% | -$29.19K |
| FORD MOTOR CRED | 8,000,000 | 8,000,000 | 0 | 0.17% | -$111.44K |
| UBS V5.959 01/12/34 144A | 7,800,000 | 7,800,000 | 0 | 0.16% | -$174.58K |
| MARS INC | 7,925,000 | 7,925,000 | 0 | 0.16% | -$90.65K |
| NATWEST GROUP | 7,700,000 | 7,700,000 | 0 | 0.16% | -$93.09K |
| JPMORGAN CHASE | 8,550,000 | 8,550,000 | 0 | 0.16% | -$99.10K |
| BARCLAYS PLC | 8,550,000 | 8,550,000 | 0 | 0.16% | -$104.59K |
| SMB Private Education Loan Trust (Private Loans) 5.86 04/15/2054 | 8,000,000 | 8,000,000 | 0 | 0.16% | -$74.00K |
| WELLS FARGO CO | 7,800,000 | 7,800,000 | 0 | 0.16% | -$198.56K |
| BOSTON PROP LP | 7,885,000 | 7,885,000 | 0 | 0.16% | -$103.08K |
| FORD MOTOR CRED | 7,587,000 | 7,587,000 | 0 | 0.16% | -$101.48K |
| CAPITAL ONE FINL | 6,950,000 | 6,950,000 | 0 | 0.15% | -$178.26K |
| PROSUS NV SR UNSECURED 144A 01/30 3.68 | 8,000,000 | 8,000,000 | 0 | 0.15% | -$103.70K |
| SMB Private Education Loan Trust (Private Loans) 5.71 10/16/2056 | 7,500,000 | 7,500,000 | 0 | 0.15% | -$78.64K |
| VMWARE LLC | 7,350,000 | 7,350,000 | 0 | 0.15% | $31.28K |
| NEXTERA ENERGY | 7,070,000 | 7,070,000 | 0 | 0.15% | -$92.69K |
| Ultrapar Participacoes SA 5.25 10/06/2026 | 7,180,000 | 7,180,000 | 0 | 0.14% | -$10.51K |
| NATWEST GROUP | 7,135,000 | 7,135,000 | 0 | 0.14% | $34.39K |
| SMB Private Education Loan Trust (Private Loans) 5.88 01/15/2053 | 7,000,000 | 7,000,000 | 0 | 0.14% | -$71.43K |
| Imperial Brands PLC 5.50 02/01/2030 | 6,571,000 | 6,571,000 | 0 | 0.14% | -$67.40K |
| JPMORGAN CHASE | 6,400,000 | 6,400,000 | 0 | 0.13% | -$139.68K |
| HCA INC | 6,475,000 | 6,475,000 | 0 | 0.13% | -$76.74K |
| Hyundai Auto Receivables Trust 4.37 01/18/2033 | 6,492,000 | 6,492,000 | 0 | 0.13% | -$40.59K |
| FORDO 2025-B B | 6,450,038 | 6,450,038 | 0 | 0.13% | -$76.07K |
| Molex Electronic Technologies, LLC | 6,150,000 | 6,150,000 | 0 | 0.13% | -$82.50K |
| Ford Credit Auto Owner Trust 4.22 01/15/2032 | 6,000,000 | 6,000,000 | 0 | 0.12% | -$62.39K |
| BARCLAYS PLC | 5,925,000 | 5,925,000 | 0 | 0.12% | -$50.05K |
| BNP V5.906 11/19/35 144A | 5,625,000 | 5,625,000 | 0 | 0.12% | -$137.65K |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 5,675,000 | 5,675,000 | 0 | 0.11% | -$574 |
| CHICAGO TRANSIT SER B | 4,943,719 | 4,943,719 | 0 | 0.11% | -$28.73K |
| SMB Private Education Loan Trust (Private Loans) 5.73 03/16/2054 | 5,500,000 | 5,500,000 | 0 | 0.11% | -$67.52K |
| CHARLES SCHWAB | 5,200,000 | 5,200,000 | 0 | 0.11% | -$65.00K |
| GOLDMAN SACHS GP | 5,225,000 | 5,225,000 | 0 | 0.11% | -$34.15K |
| SMB Private Education Loan Trust, Series 2024-A, Class B | 5,000,000 | 5,000,000 | 0 | 0.10% | -$61.04K |
| Citigroup, Inc. 7.875% 10/30/40 | 166,490 | 166,490 | 0 | 0.10% | -$146.51K |
| HSBC HLDGS PLC | 4,500,000 | 4,500,000 | 0 | 0.10% | -$161.14K |
| DOMINION ENERGY | 5,000,000 | 5,000,000 | 0 | 0.10% | -$50.24K |
| NATWEST GROUP | 4,469,000 | 4,469,000 | 0 | 0.09% | -$57.02K |
| Hyundai Auto Receivables Trust 4.92 07/15/2032 | 4,500,000 | 4,500,000 | 0 | 0.09% | -$53.32K |
| NEXTERA ENERGY | 4,500,000 | 4,500,000 | 0 | 0.09% | -$77.86K |
| SOUTHERN CO | 4,425,000 | 4,425,000 | 0 | 0.09% | -$32.40K |
| GOLDMAN SACHS GP | 4,325,000 | 4,325,000 | 0 | 0.09% | -$69.12K |
| FORD MOTOR CRED | 4,500,000 | 4,500,000 | 0 | 0.09% | -$18.28K |
| LLOYDS BK GR PLC | 4,300,000 | 4,300,000 | 0 | 0.09% | -$47.04K |
| CITIGROUP INC | 4,093,000 | 4,093,000 | 0 | 0.09% | -$109.97K |
| BANK OF AMER CRP | 4,300,000 | 4,300,000 | 0 | 0.09% | -$21.72K |
| CAPITAL ONE FINL | 3,975,000 | 3,975,000 | 0 | 0.08% | -$61.36K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class B | 4,000,000 | 4,000,000 | 0 | 0.08% | -$23.46K |
| OPTICS BIDCO SPA | 3,940,000 | 3,940,000 | 0 | 0.08% | -$9.77K |
| FORD MOTOR CRED | 3,700,000 | 3,700,000 | 0 | 0.07% | -$14.55K |
| BXP 6.75 12/01/27 | 3,550,000 | 3,550,000 | 0 | 0.07% | -$43.98K |
| UBS GROUP | 4,100,000 | 4,100,000 | 0 | 0.07% | -$50.67K |
| CHARLES SCHWAB | 3,450,000 | 3,450,000 | 0 | 0.07% | -$72.20K |
| BNP PARIBAS | 3,400,000 | 3,400,000 | 0 | 0.07% | -$41.45K |
| DOMINION ENERGY | 3,375,000 | 3,375,000 | 0 | 0.07% | -$28.77K |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 3,100,000 | 3,100,000 | 0 | 0.06% | -$12.00K |
| LLOYDS BK GR PLC | 3,000,000 | 3,000,000 | 0 | 0.06% | -$46.17K |
| GOLDMAN SACHS GP | 3,000,000 | 3,000,000 | 0 | 0.06% | -$39.09K |
| Hyundai Auto Receivables Trust 4.72 07/15/2030 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$33.24K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-2 B | 3,000,000 | 3,000,000 | 0 | 0.06% | -$4.88K |
| NEXTERA ENERGY | 3,000,000 | 3,000,000 | 0 | 0.06% | -$34.01K |
| WELLS FARGO CO | 2,800,000 | 2,800,000 | 0 | 0.06% | -$57.87K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 2,764,000 | 2,764,000 | 0 | 0.06% | $2.81K |
| GM Financial Consumer Automobile Receivables Trust 4.91 10/18/2032 | 2,750,000 | 2,750,000 | 0 | 0.06% | -$4.84K |
| BANK OF AMER CRP | 2,975,000 | 2,975,000 | 0 | 0.05% | -$36.25K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 2,575,000 | 2,575,000 | 0 | 0.05% | -$32.45K |
| JPMORGAN CHASE | 2,625,000 | 2,625,000 | 0 | 0.05% | -$13.85K |
| WELLS FARGO CO | 2,575,000 | 2,575,000 | 0 | 0.05% | -$12.34K |
| GM Financial Consumer Automobile Receivables Trust 4.73 01/18/2033 | 2,500,000 | 2,500,000 | 0 | 0.05% | -$15.40K |
| SYNOPSYS INC | 2,350,000 | 2,350,000 | 0 | 0.05% | -$29.22K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 2,225,000 | 2,225,000 | 0 | 0.05% | -$17.07K |
| JPMORGAN CHASE | 2,125,000 | 2,125,000 | 0 | 0.04% | -$29.95K |
| CHARLES SCHWAB | 1,900,000 | 1,900,000 | 0 | 0.04% | -$20.22K |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$32.56K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.04% | -$14.84K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 2,311,000 | 2,311,000 | 0 | 0.04% | -$56.13K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 1,825,000 | 1,825,000 | 0 | 0.04% | -$15.20K |
| Navient Student Loan Trust (Private Loans) 3.16 11/15/2068 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$8.73K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 1,725,000 | 1,725,000 | 0 | 0.04% | -$28.95K |
| CHARLES SCHWAB | 1,625,000 | 1,625,000 | 0 | 0.03% | -$41.57K |
| HCA INC | 1,625,000 | 1,625,000 | 0 | 0.03% | -$14.35K |
| NEXTERA ENERGY | 1,600,000 | 1,600,000 | 0 | 0.03% | -$14.52K |
| IMPERIAL BRANDS | 1,598,000 | 1,598,000 | 0 | 0.03% | -$11.69K |
| Gm Financial Consumer Automobile Receivables Trust, Series 2025-3, Class B | 1,500,000 | 1,500,000 | 0 | 0.03% | -$13.45K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 1,450,000 | 1,450,000 | 0 | 0.03% | -$6.03K |
| Ultrapar Participacoes SA 5.25 06/06/2029 | 1,449,000 | 1,449,000 | 0 | 0.03% | -$4.57K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 1,100,000 | 1,100,000 | 0 | 0.02% | -$32.22K |
| SYNOPSYS INC | 1,025,000 | 1,025,000 | 0 | 0.02% | -$10.05K |
| SMB Private Education Loan Trust Series 2018-C Class B | 1,000,000 | 1,000,000 | 0 | 0.02% | -$3.03K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.