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 |
|---|---|---|---|---|---|
| France Treasury Bill BTF | 0 | 46,748,349 | 46,748,349 | 6.51% | $53.93M |
| France Treasury Bill BTF | 0 | 33,010,000 | 33,010,000 | 4.58% | $37.98M |
| France Treasury Bill BTF | 0 | 31,738,767 | 31,738,767 | 4.42% | $36.64M |
| FNCL 2.5 4/26 | 0 | 22,000,000 | 22,000,000 | 2.23% | $18.49M |
| FNCI 4.5 4/25 | 0 | 8,000,000 | 8,000,000 | 0.96% | $7.94M |
| FNCL 3.5 4/26 | 0 | 7,000,000 | 7,000,000 | 0.77% | $6.41M |
| FNCL 4 4/26 | 0 | 5,000,000 | 5,000,000 | 0.57% | $4.71M |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0 | 4,175,000 | 4,175,000 | 0.50% | $4.18M |
| G2SF 2 4/26 | 0 | 5,000,000 | 5,000,000 | 0.50% | $4.12M |
| G2SF 6 4/25 | 0 | 4,000,000 | 4,000,000 | 0.49% | $4.07M |
| ORACLE CORP | 0 | 4,050,000 | 4,050,000 | 0.48% | $3.96M |
| Barings CLO Ltd 2024-I | 0 | 3,475,000 | 3,475,000 | 0.42% | $3.46M |
| Asian Development Bank | 0 | 3,120,000 | 3,120,000 | 0.38% | $3.12M |
| FNCL 6 4/26 | 0 | 3,000,000 | 3,000,000 | 0.37% | $3.06M |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 0 | 3,025,000 | 3,025,000 | 0.37% | $3.03M |
| WYZE 2023-2A A1R | 0 | 2,950,000 | 2,950,000 | 0.36% | $2.95M |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0 | 2,775,000 | 2,775,000 | 0.34% | $2.78M |
| KLLM 2025-22A A | 0 | 2,700,000 | 2,700,000 | 0.33% | $2.70M |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 0 | 2,608,074 | 2,608,074 | 0.32% | $2.61M |
| SCG Trust, Series 2025-SNIP, Class A | 0 | 2,550,000 | 2,550,000 | 0.31% | $2.54M |
| JPMMT 2026-VIS1 A1A | 0 | 2,532,114 | 2,532,114 | 0.30% | $2.51M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 0 | 2,250,000 | 2,250,000 | 0.27% | $2.24M |
| CIFC Funding Ltd., Series 2025-2A, Class A | 0 | 2,150,000 | 2,150,000 | 0.26% | $2.14M |
| Fidelity National Information Services Inc | 0 | 2,125,000 | 2,125,000 | 0.26% | $2.11M |
| OBX Trust, Series 2024-NQM14, Class A1 | 0 | 2,108,911 | 2,108,911 | 0.25% | $2.10M |
| FNCL 6.5 4/26 | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.07M |
| OBX Trust, Series 2025-NQM15, Class A1A | 0 | 2,031,114 | 2,031,114 | 0.24% | $2.03M |
| OBX Trust, Series 2025-NQM11, Class A1A | 0 | 1,930,433 | 1,930,433 | 0.23% | $1.94M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,750,000 | 1,750,000 | 0.21% | $1.75M |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 0 | 1,726,990 | 1,726,990 | 0.21% | $1.73M |
| Carlyle US CLO 2022-3 Ltd | 0 | 1,750,000 | 1,750,000 | 0.21% | $1.71M |
| MFA Trust 2025-NQM4 | 0 | 1,636,715 | 1,636,715 | 0.20% | $1.63M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 1,600,000 | 1,600,000 | 0.20% | $1.62M |
| COLT 2021-HX1 Mortgage Loan Trust 1.45 | 0 | 1,871,117 | 1,871,117 | 0.19% | $1.61M |
| BANCO BILBAO VIZ | 0 | 1,600,000 | 1,600,000 | 0.19% | $1.58M |
| LBTY 2026-225L A | 0 | 1,450,000 | 1,450,000 | 0.17% | $1.43M |
| Republic of Indonesia | 0 | 1,250,000 | 1,250,000 | 0.17% | $1.39M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 1,380,000 | 1,380,000 | 0.17% | $1.37M |
| JAPAN GOVT 40-YR | 0 | 249,100,000 | 249,100,000 | 0.17% | $1.37M |
| NYC COMMERCIAL MORTGAGE TRUST NYC_25-11X | 0 | 1,300,000 | 1,300,000 | 0.16% | $1.30M |
| JAPAN GOVT 40-YR | 0 | 292,700,000 | 292,700,000 | 0.15% | $1.28M |
| Orange SA | 0 | 1,225,000 | 1,225,000 | 0.15% | $1.21M |
| ORACLE CORP | 0 | 1,175,000 | 1,175,000 | 0.14% | $1.14M |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 0 | 1,138,306 | 1,138,306 | 0.14% | $1.14M |
| GCAT 2021-NQM5 Trust | 0 | 1,318,262 | 1,318,262 | 0.13% | $1.11M |
| Verus Securitization Trust 2025-1 | 0 | 1,088,246 | 1,088,246 | 0.13% | $1.09M |
| Government National Mortgage Association, TBA | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.04M |
| G2SF 5.5 4/25 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL B V/R REGD 144A P/P 4.88466000 | 0 | 1,000,000 | 1,000,000 | 0.12% | $983.84K |
| UNITED MEXICAN | 0 | 930,000 | 930,000 | 0.11% | $913.26K |
| AMAZON.COM INC | 0 | 900,000 | 900,000 | 0.11% | $891.61K |
| FNCL 3 4/26 | 0 | 1,000,000 | 1,000,000 | 0.11% | $878.83K |
| Arini European Clo IX DAC | 0 | 600,000 | 600,000 | 0.08% | $693.51K |
| Romania Government Bond | 0 | 610,000 | 610,000 | 0.08% | $657.92K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0 | 500,000 | 500,000 | 0.02% | $148.75K |
| CDS REPUBLIC OF CHILE | 0 | 1,250,000 | 1,250,000 | 0.00% | $21.76K |
| Peruvian Government International Bond | 0 | 1,150,000 | 1,150,000 | 0.00% | $6.98K |
| CDS REPUBLIC OF INDONESIA | 0 | 1,740,000 | 1,740,000 | 0.00% | -$1.61K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | -7,100,000 | -7,100,000 | -0.01% | -$66.95K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 239 | 239 | -0.04% | -$362.95K |
| G2SF 3 4/26 | 0 | -2,000,000 | -2,000,000 | -0.22% | -$1.78M |
| G2SF 4 4/23 | 0 | -2,000,000 | -2,000,000 | -0.23% | -$1.87M |
| G2SF 5 4/26 | 0 | -2,000,000 | -2,000,000 | -0.24% | -$1.98M |
| FNCL 2 4/26 | 0 | -3,000,000 | -3,000,000 | -0.29% | -$2.41M |
| G2SF 4.5 4/26 | 0 | -9,000,000 | -9,000,000 | -1.05% | -$8.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| France Treasury Bill BTF | 53,043,711 | 0 | -53,043,711 | 0.00% | -$62.34M |
| France Treasury Bill BTF | 38,809,326 | 0 | -38,809,326 | 0.00% | -$45.49M |
| FNCL 5.5 1/26 | 38,000,000 | 0 | -38,000,000 | 0.00% | -$38.53M |
| WIB 0 03/19/26 | 29,406,000 | 0 | -29,406,000 | 0.00% | -$29.19M |
| France Treasury Bill BTF | 20,513,728 | 0 | -20,513,728 | 0.00% | -$24.09M |
| FNCL 2.5 1/26 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$23.66M |
| Japan Treasury Discount Bill | 3,135,550,000 | 0 | -3,135,550,000 | 0.00% | -$20.02M |
| FNCL 4.5 1/26 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.59M |
| G2SF 5.5 1/25 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.13M |
| Japan Treasury Discount Bill | 1,870,600,000 | 0 | -1,870,600,000 | 0.00% | -$11.94M |
| FNCL 5 1/26 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.98M |
| FNCL 3.5 2/26 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.44M |
| FNCL 4 1/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.74M |
| European Investment Bank | 3,500,000 | 0 | -3,500,000 | 0.00% | -$4.19M |
| G2SF 2 1/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.14M |
| G2SF 6 1/25 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.08M |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 3,681,528 | 0 | -3,681,528 | 0.00% | -$3.71M |
| FNCL 6 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| AMXCA 2025-3 A | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.47M |
| JAPAN GOVT 40-YR | 712,600,000 | 0 | -712,600,000 | 0.00% | -$2.31M |
| FNCL 6.5 1/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| CGMS 2024-2A B | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.91M |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.77M |
| BANK 2022-BNK39 BANK 2022 BNK39 A4 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.73M |
| META PLATFORMS | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.58M |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 1,558,853 | 0 | -1,558,853 | 0.00% | -$1.58M |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| ALPHABET INC | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.53M |
| Harvest CLO XXXVII DAC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.53M |
| Arini European Clo VII DAC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.53M |
| Armada Euro CLO IX DAC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.53M |
| BANK5 2025-5YR15 A3 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.51M |
| Dryden 97 CLO Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| PSTAT 2022-3A A1BR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| BCC 2025-5A D1 | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.42M |
| Mountain View CLO 2016-1 LLC | 1,416,673 | 0 | -1,416,673 | 0.00% | -$1.42M |
| BANK 2025-BNK50 AS | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.32M |
| Sound Point Euro CLO 14 Funding DAC, Series 14A, Class B | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.32M |
| BANK5, Series 2024-5YR10, Class A3 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.18M |
| Republic of Indonesia, The Government of, The | 18,210,000,000 | 0 | -18,210,000,000 | 0.00% | -$1.13M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Aqueduct European Clo 14 DAC | 900,000 | 0 | -900,000 | 0.00% | -$1.06M |
| N A | 1,049,403 | 0 | -1,049,403 | 0.00% | -$1.05M |
| G2SF 6.5 1/24 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 943,000 | 0 | -943,000 | 0.00% | -$975.09K |
| BANK5, Series 2024-5YR11, Class A3 | 900,000 | 0 | -900,000 | 0.00% | -$946.19K |
| FNCL 3 1/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$883.83K |
| OCCIDENTAL PETE | 750,000 | 0 | -750,000 | 0.00% | -$783.62K |
| 3650R 2021-PF1 Commercial Mortgage Trust | 850,000 | 0 | -850,000 | 0.00% | -$731.95K |
| WESTINGHOUSE AIR | 700,000 | 0 | -700,000 | 0.00% | -$716.00K |
| BANK 2025-BNK50 BANK 2025-BNK50 A5 | 675,000 | 0 | -675,000 | 0.00% | -$714.80K |
| ALPHABET INC | 625,000 | 0 | -625,000 | 0.00% | -$627.88K |
| BNP PARIBAS | 575,000 | 0 | -575,000 | 0.00% | -$574.45K |
| AIR LEASE CORP | 575,000 | 0 | -575,000 | 0.00% | -$574.41K |
| BARCLAYS PLC 4.973%/VAR 05/31/2036 REGS | 457,000 | 0 | -457,000 | 0.00% | -$563.70K |
| Peru Government Bond | 1,550,000 | 0 | -1,550,000 | 0.00% | -$483.00K |
| CONSTELLATION ST | 438,000 | 0 | -438,000 | 0.00% | -$446.25K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS | 448,204 | 0 | -448,204 | 0.00% | -$444.49K |
| MQGAU V1.34 01/12/27 144A | 400,000 | 0 | -400,000 | 0.00% | -$399.73K |
| Romanian Government International Bond | 400,000 | 0 | -400,000 | 0.00% | -$301.00K |
| T-MOBILE USA INC | 300,000 | 0 | -300,000 | 0.00% | -$300.15K |
| DEUTSCHE TEL FIN | 250,000 | 0 | -250,000 | 0.00% | -$291.79K |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 250,000 | 0 | -250,000 | 0.00% | -$251.52K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 897,700,000 | 0 | -897,700,000 | 0.00% | -$239.99K |
| General Motors Financial Co Inc | 195,000 | 0 | -195,000 | 0.00% | -$228.65K |
| DELL INT / EMC | 179,000 | 0 | -179,000 | 0.00% | -$179.72K |
| Glencore Finance Europe Ltd | 125,000 | 0 | -125,000 | 0.00% | -$168.05K |
| Raizen Fuels Finance SA | 210,000 | 0 | -210,000 | 0.00% | -$162.68K |
| WFCM 2024-C63 A5 | 130,000 | 0 | -130,000 | 0.00% | -$134.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 124,251 | 0 | -124,251 | 0.00% | -$124.26K |
| WORKDAY INC | 125,000 | 0 | -125,000 | 0.00% | -$123.24K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 107,425 | 0 | -107,425 | 0.00% | -$107.46K |
| Santander Drive Auto Receivables Trust 2025-1 | 74,996 | 0 | -74,996 | 0.00% | -$75.03K |
| FN AT1751 | 39,903 | 0 | -39,903 | 0.00% | -$36.99K |
| Fannie Mae Pool | 14,052 | 0 | -14,052 | 0.00% | -$13.02K |
| FN AQ7310 | 12,412 | 0 | -12,412 | 0.00% | -$11.49K |
| FN AQ8656 | 11,178 | 0 | -11,178 | 0.00% | -$10.45K |
| Fannie Mae Pool | 7,188 | 0 | -7,188 | 0.00% | -$6.67K |
| Fannie Mae Pool | 6,961 | 0 | -6,961 | 0.00% | -$6.55K |
| Fannie Mae Pool | 3,697 | 0 | -3,697 | 0.00% | -$3.42K |
| FNMA POOL AC2861 FN 08/39 FIXED 4.5 | 2,708 | 0 | -2,708 | 0.00% | -$2.71K |
| Fannie Mae Pool | 2,419 | 0 | -2,419 | 0.00% | -$2.43K |
| WASTE CONNECTIONS INC | 239 | 0 | -239 | 0.00% | $247.71K |
| G2SF 3 1/26 | -2,000,000 | 0 | 2,000,000 | 0.00% | $1.80M |
| G2SF 4 1/26 | -2,000,000 | 0 | 2,000,000 | 0.00% | $1.89M |
| G2SF 5 1/26 | -2,000,000 | 0 | 2,000,000 | 0.00% | $2.00M |
| G2SF 4.5 1/26 | -3,000,000 | 0 | 3,000,000 | 0.00% | $2.92M |
| FNCL 2 1/26 | -10,000,000 | 0 | 10,000,000 | 0.00% | $8.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 30-YR | 721,900,000 | 1,843,900,000 | 1,122,000,000 | 0.87% | $4.22M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 8,554,215 | 9,332,332 | 778,117 | 0.86% | $483.23K |
| ZOOM COMMUNICATIONS INC | 139,560,197 | 166,075,614 | 26,515,417 | 0.35% | -$74.79K |
| USD-SOFR-OIS Compound---20350226 | 61,670,170,461 | 63,006,684,962 | 1,336,514,501 | 0.27% | -$967.48K |
| ZOOM COMMUNICATIONS INC CLASS A | 5,259,680,000 | 5,263,450,001 | 3,770,001 | 0.02% | $224.69K |
| VSTOXX FUTURE JAN26 | 366 | 787 | 421 | -0.18% | -$1.19M |
| WHEAT SEP 26 | 503 | 1,252 | 749 | -0.22% | -$915.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA8347 | 10,850,319 | 10,595,982 | -254,337 | 1.25% | -$332.02K |
| MONEYMKT | 35,627,981 | 8,636,502 | -26,991,479 | 1.04% | -$26.99M |
| ZOETIS INC CFD | 29,330,215 | 3,030,166 | -26,300,049 | 0.91% | $8.56M |
| FR SD7563 | 4,753,776 | 4,640,616 | -113,160 | 0.55% | -$169.16K |
| Uniform Mortgage-Backed Securities | 5,206,233 | 5,117,689 | -88,545 | 0.50% | -$88.68K |
| Navient Student Loan Trust 5.03867 12/27/2066 | 2,726,418 | 2,642,847 | -83,571 | 0.32% | -$117.43K |
| MSRM 2025-DSC3 A1A | 2,456,283 | 2,395,321 | -60,962 | 0.29% | -$78.95K |
| Verus Securitization Trust 2025-1 | 2,415,231 | 2,254,219 | -161,012 | 0.27% | -$171.79K |
| AOMT 2025-11 A1 | 2,257,544 | 2,166,701 | -90,843 | 0.26% | -$99.96K |
| OBX Trust, Series 2025-NQM21, Class A1A | 2,179,328 | 2,087,382 | -91,946 | 0.25% | -$105.00K |
| AOMT 2025-7 A1 | 2,072,051 | 1,985,269 | -86,782 | 0.24% | -$99.28K |
| Fannie Mae Pool | 2,138,056 | 2,076,727 | -61,329 | 0.24% | -$85.34K |
| ECMC Group Student Loan Trust 5.18867 12/27/2066 | 1,896,321 | 1,839,778 | -56,543 | 0.22% | -$58.08K |
| FR SD7531 | 2,045,623 | 2,003,975 | -41,648 | 0.22% | -$48.69K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 1,700,000 | 1,588,438 | -111,562 | 0.19% | -$117.24K |
| FNR 2025-11 FB | 1,630,795 | 1,554,197 | -76,598 | 0.19% | -$64.35K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 1,631,144 | 1,548,726 | -82,417 | 0.19% | -$93.34K |
| UMBS | 1,536,621 | 1,501,211 | -35,411 | 0.18% | -$51.88K |
| G2 MA6541 | 1,683,461 | 1,646,399 | -37,062 | 0.18% | -$46.35K |
| BX Trust, Series 2025-ROIC, Class A | 1,494,172 | 1,464,023 | -30,149 | 0.18% | -$35.39K |
| JP Morgan Mortgage Trust Series 2024-3 | 1,601,837 | 1,561,925 | -39,912 | 0.17% | -$37.16K |
| MSRM 2025-DSC1 A1 | 1,458,388 | 1,397,490 | -60,898 | 0.17% | -$72.09K |
| UMBS | 1,400,678 | 1,346,817 | -53,861 | 0.17% | -$66.80K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 1,454,789 | 1,388,176 | -66,612 | 0.17% | -$76.13K |
| SANTANDER MTGE. AS 5.545% | 1,472,795 | 1,362,349 | -110,446 | 0.16% | -$117.15K |
| JP Morgan Mortgage Trust 2025-VIS1 | 1,397,283 | 1,333,794 | -63,489 | 0.16% | -$69.37K |
| Freddie Mac Pool | 1,592,726 | 1,581,700 | -11,026 | 0.16% | -$14.59K |
| FR RA5276 | 1,486,417 | 1,461,346 | -25,071 | 0.15% | -$28.42K |
| SDART 2025-1 A3 | 1,525,000 | 1,240,271 | -284,729 | 0.15% | -$286.90K |
| FNMA POOL FM2971 FN 08/45 FIXED VAR | 1,314,333 | 1,276,242 | -38,092 | 0.15% | -$46.83K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 1,253,055 | 1,185,393 | -67,662 | 0.14% | -$74.70K |
| Freddie Mac Pool | 1,376,496 | 1,357,617 | -18,878 | 0.14% | -$21.40K |
| G2 MA5467 | 1,188,907 | 1,162,987 | -25,920 | 0.14% | -$38.71K |
| BWAY Mortgage Trust, Series 2013-1515, Class A2 | 1,180,763 | 1,156,757 | -24,005 | 0.13% | -$8.17K |
| Fannie Mae Connecticut Avenue Securities | 1,150,000 | 1,100,594 | -49,406 | 0.13% | -$53.98K |
| Fannie Mae Pool | 1,071,702 | 1,032,064 | -39,638 | 0.13% | -$49.87K |
| Fannie Mae Pool | 1,047,178 | 1,022,441 | -24,737 | 0.13% | -$32.90K |
| Verus Securitization Trust, Series 2024-INV2, Class A1 | 1,052,250 | 962,277 | -89,973 | 0.12% | -$96.22K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 1,156,661 | 963,478 | -193,183 | 0.12% | -$195.09K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 1,037,387 | 903,307 | -134,080 | 0.11% | -$140.14K |
| NRZT 2025-NQM1 A1 | 939,668 | 881,941 | -57,726 | 0.11% | -$67.66K |
| G2 MA5711 | 921,454 | 900,249 | -21,205 | 0.11% | -$29.36K |
| CIM Trust 2025-I1 | 928,488 | 849,480 | -79,008 | 0.10% | -$88.27K |
| FNMA UMBS, 30 Year | 985,788 | 974,226 | -11,563 | 0.10% | -$13.59K |
| Australia & New Zealand Banking Group Ltd | 1,006,000 | 715,000 | -291,000 | 0.10% | -$372.88K |
| Freddie Mac Pool | 830,431 | 826,750 | -3,681 | 0.10% | -$14.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 884,858 | 779,810 | -105,047 | 0.09% | -$107.89K |
| Freddie Mac REMICS | 904,278 | 774,928 | -129,350 | 0.09% | -$130.31K |
| UMBS | 951,130 | 936,742 | -14,388 | 0.09% | -$14.93K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 902,658 | 887,112 | -15,546 | 0.09% | -$26.31K |
| FN CB6080 | 742,092 | 729,678 | -12,414 | 0.09% | -$19.79K |
| DP World Crescent Ltd 5.50 05/08/2035 | 950,000 | 750,000 | -200,000 | 0.09% | -$244.59K |
| FN CB4693 | 736,721 | 709,456 | -27,264 | 0.09% | -$35.14K |
| G2 MA5466 | 741,353 | 724,792 | -16,561 | 0.08% | -$21.32K |
| UMBS | 716,971 | 668,255 | -48,716 | 0.08% | -$56.09K |
| G2 MA5330 | 732,785 | 716,591 | -16,193 | 0.08% | -$21.23K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 740,315 | 672,414 | -67,901 | 0.08% | -$67.47K |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 711,716 | 694,862 | -16,854 | 0.08% | -$22.83K |
| FR SD7555 | 758,013 | 743,083 | -14,930 | 0.08% | -$16.39K |
| Uniform Mortgage-Backed Securities | 829,652 | 816,339 | -13,313 | 0.08% | -$14.10K |
| FN BM3280 | 690,032 | 670,321 | -19,711 | 0.08% | -$29.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 654,776 | 639,338 | -15,437 | 0.08% | -$20.00K |
| FR SD7540 | 750,695 | 736,258 | -14,438 | 0.08% | -$14.55K |
| GNMA | 745,801 | 727,185 | -18,616 | 0.08% | -$16.58K |
| Uniform Mortgage-Backed Securities | 703,816 | 688,459 | -15,356 | 0.08% | -$17.44K |
| GNMA | 739,504 | 722,144 | -17,360 | 0.08% | -$15.50K |
| Fannie Mae Connecticut Avenue Securities | 775,000 | 623,269 | -151,731 | 0.08% | -$154.06K |
| G2 MA7768 | 681,632 | 667,394 | -14,238 | 0.07% | -$17.19K |
| FR RA5801 | 695,205 | 682,408 | -12,797 | 0.07% | -$12.50K |
| Fannie Mae Pool | 721,833 | 698,164 | -23,669 | 0.07% | -$22.02K |
| DELL INT / EMC | 875,000 | 550,000 | -325,000 | 0.07% | -$341.81K |
| G2 MA7473 | 626,807 | 613,301 | -13,506 | 0.07% | -$15.99K |
| PHEAA Student Loan Trust 2016-1 | 582,537 | 549,643 | -32,894 | 0.07% | -$39.63K |
| Verus Securitization Trust, Series 2023-INV2, Class A3 | 576,103 | 535,951 | -40,152 | 0.06% | -$43.84K |
| UMBS | 622,994 | 609,277 | -13,718 | 0.06% | -$14.92K |
| FR SD8155 | 632,026 | 622,873 | -9,153 | 0.06% | -$10.35K |
| AOMT 2021-3 A1 | 554,452 | 539,817 | -14,635 | 0.06% | -$20.60K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 472,687 | 457,553 | -15,133 | 0.06% | -$18.74K |
| G2 MA6089 | 517,348 | 505,578 | -11,769 | 0.05% | -$13.98K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 537,156 | 526,324 | -10,831 | 0.05% | -$30.70K |
| Government National Mortgage Association | 465,580 | 454,396 | -11,183 | 0.05% | -$10.25K |
| Freddie Mac Pool | 453,289 | 450,121 | -3,168 | 0.05% | -$4.68K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 502,514 | 374,120 | -128,394 | 0.05% | -$130.79K |
| GNII II 4.5% 10/20/2049#MA6221 | 388,151 | 377,185 | -10,966 | 0.04% | -$15.10K |
| Ginnie Mae II Pool | 426,481 | 416,871 | -9,610 | 0.04% | -$8.42K |
| Freddie Mac Pool | 418,095 | 409,456 | -8,639 | 0.04% | -$9.18K |
| Fannie Mae Pool | 397,834 | 391,182 | -6,652 | 0.04% | -$6.76K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 340,875 | 310,500 | -30,375 | 0.04% | -$31.02K |
| FNMA POOL FM7475 FN 10/50 FIXED VAR | 323,980 | 316,499 | -7,481 | 0.04% | -$12.71K |
| UMBS | 366,029 | 358,599 | -7,431 | 0.04% | -$8.22K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 530,000 | 330,000 | -200,000 | 0.04% | -$214.47K |
| EART 2025-1A A3 | 425,000 | 289,051 | -135,949 | 0.03% | -$136.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 285,000 | 282,154 | -2,846 | 0.03% | -$4.06K |
| FNMA 30YR 2.5% 09/01/2052#MA4768 | 333,210 | 329,690 | -3,519 | 0.03% | -$4.47K |
| G2 MA2962 | 289,510 | 283,276 | -6,234 | 0.03% | -$8.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 272,915 | 268,265 | -4,650 | 0.03% | -$6.53K |
| Ginnie Mae II Pool | 314,288 | 307,269 | -7,020 | 0.03% | -$6.06K |
| JP Morgan Mortgage Trust 2022-LTV1 | 297,255 | 292,917 | -4,338 | 0.03% | -$8.39K |
| G2 MA5819 | 262,963 | 256,320 | -6,643 | 0.03% | -$8.47K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 267,241 | 248,122 | -19,119 | 0.03% | -$19.84K |
| G2 MA5399 | 252,320 | 246,883 | -5,438 | 0.03% | -$8.15K |
| UMBS | 287,000 | 281,049 | -5,951 | 0.03% | -$6.56K |
| G2 MA5764 | 248,365 | 242,057 | -6,307 | 0.03% | -$8.57K |
| US BANCORP | 700,000 | 225,000 | -475,000 | 0.03% | -$496.27K |
| GNMA | 266,717 | 259,170 | -7,547 | 0.03% | -$6.85K |
| ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 | 1,260,000 | 250,000 | -1,010,000 | 0.03% | -$955.36K |
| AerCap Ireland Capital Designated Activity Company | 350,000 | 200,000 | -150,000 | 0.02% | -$155.21K |
| FN CA2364 | 213,464 | 205,985 | -7,478 | 0.02% | -$10.51K |
| Government National Mortgage Association | 1,096,489 | 1,071,362 | -25,127 | 0.02% | -$6.10K |
| FN BU8884 | 232,091 | 226,663 | -5,428 | 0.02% | -$5.64K |
| G2 MA3377 | 201,311 | 197,039 | -4,272 | 0.02% | -$5.54K |
| G2 MA5193 | 182,061 | 178,121 | -3,940 | 0.02% | -$5.90K |
| NAROT 2023-B A3 | 249,266 | 173,286 | -75,980 | 0.02% | -$76.79K |
| G2 MA5818 | 175,864 | 171,372 | -4,492 | 0.02% | -$6.04K |
| FNMA 30YR 4.5% 08/01/2046#AL8964 | 169,264 | 166,239 | -3,025 | 0.02% | -$3.96K |
| G2 MA5468 | 164,334 | 160,582 | -3,752 | 0.02% | -$4.95K |
| G2 MA5530 | 166,582 | 160,603 | -5,979 | 0.02% | -$7.16K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 152,027 | 150,266 | -1,762 | 0.02% | -$7.81K |
| GNII II 4.5% 12/20/2049#MA6341 | 148,967 | 146,722 | -2,245 | 0.02% | -$3.58K |
| FNMA 30YR 2.5% 02/01/2052#BU1339 | 170,925 | 167,869 | -3,056 | 0.02% | -$3.25K |
| G2 MA5400 | 141,847 | 138,622 | -3,224 | 0.02% | -$4.26K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 157,746 | 137,080 | -20,666 | 0.02% | -$20.88K |
| FN BM5538 | 139,364 | 135,855 | -3,509 | 0.02% | -$5.26K |
| UMBS | 157,515 | 154,561 | -2,954 | 0.02% | -$3.19K |
| G2 MA2372 | 135,129 | 131,343 | -3,786 | 0.02% | -$4.59K |
| FNR 2011-52 GB | 116,007 | 111,237 | -4,770 | 0.01% | -$5.36K |
| UMBS | 128,014 | 121,427 | -6,587 | 0.01% | -$6.15K |
| HarborView Mortgage Loan Trust 2006-6 | 138,679 | 133,432 | -5,248 | 0.01% | -$13.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-78 DI | 472,205 | 456,846 | -15,359 | 0.01% | -$3.99K |
| Fannie Mae REMICS | 99,463 | 95,345 | -4,117 | 0.01% | -$4.62K |
| Fannie Mae Pool | 103,934 | 95,866 | -8,068 | 0.01% | -$8.67K |
| Freddie Mac REMICS | 802,755 | 780,269 | -22,486 | 0.01% | -$3.38K |
| Mill City Mortgage Loan Trust 2017-2 | 92,991 | 85,364 | -7,626 | 0.01% | -$7.56K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 93,773 | 91,920 | -1,853 | 0.01% | -$3.96K |
| G2 MA5138 | 80,247 | 78,272 | -1,974 | 0.01% | -$2.84K |
| FR QA1023 | 77,016 | 75,576 | -1,440 | 0.01% | -$2.01K |
| G2 MA5021 | 66,838 | 65,051 | -1,787 | 0.01% | -$2.50K |
| Fannie Mae Pool | 61,284 | 60,448 | -836 | 0.01% | -$1.21K |
| FNR 2012-153 B | 57,324 | 55,768 | -1,556 | 0.01% | -$2.36K |
| FN AJ4994 | 49,608 | 48,093 | -1,516 | 0.01% | -$1.81K |
| Fannie Mae Pool | 45,155 | 44,672 | -484 | 0.01% | -$758 |
| STACR 2021-DNA5 M2 1/34 | 53,907 | 44,127 | -9,780 | 0.01% | -$9.85K |
| FN AT0654 | 46,241 | 44,851 | -1,390 | 0.00% | -$1.50K |
| Fannie Mae Pool | 40,177 | 39,741 | -436 | 0.00% | -$680 |
| Government National Mortgage Association | 205,337 | 200,916 | -4,422 | 0.00% | -$1.09K |
| Fannie Mae Pool | 36,701 | 36,221 | -480 | 0.00% | -$761 |
| Freddie Mac REMICS | 340,513 | 331,728 | -8,785 | 0.00% | -$2.78K |
| FNMA 4.50% 4/40 #AD3795 | 35,233 | 33,530 | -1,702 | 0.00% | -$1.97K |
| FN AQ9317 | 32,660 | 31,971 | -689 | 0.00% | -$792 |
| FNR 2017-31 SG | 263,369 | 257,659 | -5,711 | 0.00% | -$509 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-122 SE | 244,198 | 236,360 | -7,838 | 0.00% | -$1.89K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 38 A1 | 29,975 | 26,938 | -3,038 | 0.00% | -$2.48K |
| Government National Mortgage Association | 227,502 | 220,702 | -6,799 | 0.00% | -$1.88K |
| Government National Mortgage Association | 22,874 | 22,341 | -533 | 0.00% | -$780 |
| SEQUOIA MORTGAGE TRUST SEMT 2004 10 A3A | 22,716 | 22,395 | -320 | 0.00% | -$489 |
| FNMA 30YR 4.5% 01/01/2042#MA0985 | 19,609 | 19,362 | -247 | 0.00% | -$366 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-124 CS | 191,901 | 187,020 | -4,881 | 0.00% | -$1.61K |
| FN AQ4055 | 20,994 | 20,236 | -758 | 0.00% | -$802 |
| Freddie Mac Gold Pool | 19,430 | 18,208 | -1,222 | 0.00% | -$1.27K |
| Freddie Mac Gold Pool | 18,142 | 17,311 | -831 | 0.00% | -$894 |
| Fannie Mae Pool | 18,586 | 16,825 | -1,761 | 0.00% | -$1.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 34,196 | 16,390 | -17,806 | 0.00% | -$17.88K |
| Fannie Mae Pool | 16,684 | 16,429 | -255 | 0.00% | -$356 |
| Fannie Mae Pool | 15,652 | 15,455 | -196 | 0.00% | -$291 |
| FN AQ7146 | 16,706 | 15,901 | -805 | 0.00% | -$832 |
| FNR 2012-111 B | 13,609 | 13,344 | -265 | 0.00% | -$415 |
| Government National Mortgage Association | 75,735 | 74,080 | -1,655 | 0.00% | -$781 |
| Government National Mortgage Association | 116,852 | 114,099 | -2,753 | 0.00% | -$900 |
| Fannie Mae Pool | 13,246 | 13,088 | -158 | 0.00% | -$238 |
| FN AI8842 | 13,217 | 13,018 | -199 | 0.00% | -$272 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-1 SN | 120,427 | 118,273 | -2,155 | 0.00% | -$689 |
| G2 MA2827 | 12,652 | 12,367 | -285 | 0.00% | -$363 |
| Fannie Mae REMICS | 123,974 | 120,126 | -3,848 | 0.00% | -$1.07K |
| Federal National Mortgage Association, Inc. | 11,897 | 11,639 | -259 | 0.00% | -$444 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-27 IA | 77,973 | 75,126 | -2,847 | 0.00% | -$459 |
| Government National Mortgage Association | 87,298 | 85,418 | -1,880 | 0.00% | -$622 |
| FNMA 30YR 4.5% 03/01/2049#CA3225 | 10,130 | 9,903 | -227 | 0.00% | -$374 |
| Freddie Mac Gold Pool | 9,939 | 9,649 | -290 | 0.00% | -$320 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-78 SE | 82,796 | 81,757 | -1,039 | 0.00% | -$81 |
| Fannie Mae Pool | 9,627 | 9,476 | -151 | 0.00% | -$178 |
| Fannie Mae Pool | 9,803 | 9,330 | -473 | 0.00% | -$478 |
| Freddie Mac REMICS | 93,293 | 90,218 | -3,075 | 0.00% | -$812 |
| Fannie Mae Pool | 8,812 | 8,602 | -210 | 0.00% | -$242 |
| Government National Mortgage Association | 70,602 | 69,053 | -1,549 | 0.00% | -$490 |
| Fannie Mae Pool | 9,653 | 7,674 | -1,979 | 0.00% | -$2.03K |
| Fannie Mae Pool | 7,958 | 7,794 | -165 | 0.00% | -$189 |
| FNMA 30YR 4.5% 04/01/2041#AH9374 | 7,301 | 7,187 | -114 | 0.00% | -$158 |
| Fannie Mae Pool | 6,148 | 6,036 | -113 | 0.00% | -$147 |
| Freddie Mac Gold Pool | 5,563 | 5,432 | -130 | 0.00% | -$155 |
| Fannie Mae Pool | 5,712 | 5,140 | -571 | 0.00% | -$623 |
| Fannie Mae Pool | 5,202 | 5,080 | -123 | 0.00% | -$150 |
| Fannie Mae Pool | 5,450 | 5,316 | -135 | 0.00% | -$151 |
| Freddie Mac Gold Pool | 4,706 | 4,389 | -317 | 0.00% | -$335 |
| FNMA POOL AH9708 FN 04/41 FIXED 4.5 | 4,558 | 4,449 | -109 | 0.00% | -$136 |
| Fannie Mae Pool | 4,500 | 4,412 | -87 | 0.00% | -$111 |
| Freddie Mac Gold Pool | 4,340 | 4,239 | -101 | 0.00% | -$117 |
| Fannie Mae Pool | 4,338 | 4,052 | -286 | 0.00% | -$311 |
| ZSCALER INC CFD | 66,280,000 | 10,283,197 | -55,996,803 | 0.00% | -$44.47K |
| Government National Mortgage Association | 87,558 | 82,422 | -5,136 | 0.00% | -$759 |
| Fannie Mae Pool | 3,807 | 3,736 | -71 | 0.00% | -$94 |
| Fannie Mae Pool | 3,826 | 3,733 | -93 | 0.00% | -$114 |
| Fannie Mae Pool | 4,154 | 3,535 | -619 | 0.00% | -$649 |
| Fannie Mae Pool | 2,939 | 2,909 | -30 | 0.00% | -$66 |
| Federal National Mortgage Association, Inc. | 2,953 | 2,884 | -70 | 0.00% | -$86 |
| Freddie Mac Gold Pool | 2,760 | 2,719 | -42 | 0.00% | -$54 |
| Fannie Mae Pool | 2,396 | 2,357 | -39 | 0.00% | -$61 |
| Freddie Mac Gold Pool | 2,048 | 1,905 | -143 | 0.00% | -$155 |
| Fannie Mae Pool | 1,776 | 1,714 | -62 | 0.00% | -$75 |
| Fannie Mae Pool | 1,738 | 1,697 | -41 | 0.00% | -$50 |
| FREDDIE MAC GOLD POOL | 1,178 | 1,111 | -67 | 0.00% | -$72 |
| FG C01598 | 1,129 | 1,060 | -69 | 0.00% | -$73 |
| Freddie Mac Gold Pool | 1,049 | 996 | -53 | 0.00% | -$57 |
| Freddie Mac Gold Pool | 956 | 870 | -85 | 0.00% | -$89 |
| Freddie Mac Gold Pool | 600 | 583 | -17 | 0.00% | -$19 |
| Freddie Mac Gold Pool | 571 | 553 | -18 | 0.00% | -$20 |
| Freddie Mac Gold Pool | 414 | 403 | -12 | 0.00% | -$13 |
| Freddie Mac Gold Pool | 398 | 386 | -12 | 0.00% | -$14 |
| Freddie Mac Gold Pool | 367 | 354 | -13 | 0.00% | -$15 |
| Freddie Mac Gold Pool | 338 | 330 | -8 | 0.00% | -$10 |
| FG C01724 | 329 | 311 | -18 | 0.00% | -$19 |
| FG A23640 | 307 | 299 | -8 | 0.00% | -$9 |
| FG A14237 | 287 | 279 | -9 | 0.00% | -$10 |
| Freddie Mac Gold Pool | 208 | 202 | -6 | 0.00% | -$7 |
| Freddie Mac Gold Pool | 204 | 194 | -9 | 0.00% | -$10 |
| Freddie Mac Gold Pool | 149 | 143 | -6 | 0.00% | -$7 |
| Freddie Mac Gold Pool | 127 | 110 | -18 | 0.00% | -$19 |
| Freddie Mac Gold Pool | 116 | 107 | -9 | 0.00% | -$10 |
| SPI 200 MAR 26 | 353 | 138 | -215 | -0.01% | -$53.50K |
| TOTAL RETURN SWAP - INDEX | 0 | -7,740,000 | -7,740,000 | -0.01% | $6.33K |
| ZSCALER INC | 36,320,000 | -7,720,000 | -44,040,000 | -0.01% | -$64.64K |
| USD P ZAR C @16.70000 EO | 17,720,000 | -10,760,000 | -28,480,000 | -0.01% | $233.59K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | -11,620,000 | -11,620,000 | -0.01% | $100.38K |
| US DOLLARS | 56,340,000 | -3,440,000 | -59,780,000 | -0.02% | $25.57K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 20,305,150,000 | 7,125,369,965 | -13,179,780,035 | -0.04% | -$480.72K |
| THREE MONTH SONIA (ICE) MAR 26 | 719 | 321 | -398 | -0.14% | -$1.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| French Republic Government Bonds OAT | 7,350,000 | 7,350,000 | 0 | 1.03% | -$261.98K |
| CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 | 58,720,000 | 58,720,000 | 0 | 1.02% | $167.60K |
| EUROPEAN UNION | 6,632,868 | 6,632,868 | 0 | 0.89% | -$210.22K |
| Italy Buoni Poliennali Del Tesoro | 5,400,000 | 5,400,000 | 0 | 0.75% | -$79.23K |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 6,000,000 | 6,000,000 | 0 | 0.73% | -$10.18K |
| JAPAN GOVT 5-YR | 958,350,000 | 958,350,000 | 0 | 0.71% | -$114.06K |
| JAPAN GOVT 20-YR | 1,167,350,000 | 1,167,350,000 | 0 | 0.70% | -$342.26K |
| BOEING CO | 4,954,000 | 4,954,000 | 0 | 0.61% | -$60.74K |
| EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | 4,410,000 | 4,410,000 | 0 | 0.60% | -$144.17K |
| Kreditanstalt fuer Wiederaufbau | 4,070,000 | 4,070,000 | 0 | 0.57% | -$131.84K |
| JAPAN GOVT 10-YR | 768,800,000 | 768,800,000 | 0 | 0.54% | -$149.66K |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 4,500,000 | 4,500,000 | 0 | 0.54% | -$8.72K |
| JAPAN GOVT 20-YR | 903,000,000 | 903,000,000 | 0 | 0.52% | -$240.81K |
| KREDITANSTALT FUER WIEDERAUFBAU | 3,500,000 | 3,500,000 | 0 | 0.49% | -$119.74K |
| SPANISH GOV'T | 3,430,000 | 3,430,000 | 0 | 0.46% | -$111.95K |
| MARS INC | 3,575,000 | 3,575,000 | 0 | 0.44% | -$63.81K |
| CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 | 26,320,000 | 26,320,000 | 0 | 0.42% | $26.26K |
| JPMORGAN CHASE | 3,500,000 | 3,500,000 | 0 | 0.42% | -$42.77K |
| ROCK Trust, Series 2024-CNTR, Class A | 3,325,000 | 3,325,000 | 0 | 0.41% | -$35.97K |
| MORGAN STANLEY | 3,325,000 | 3,325,000 | 0 | 0.41% | -$36.81K |
| Pikes Peak CLO 19 2025 | 3,325,000 | 3,325,000 | 0 | 0.40% | -$5.69K |
| ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 3,220,000 | 3,220,000 | 0 | 0.40% | -$105.81K |
| The Central People's Government of the People's Republic of China | 23,780,000 | 23,780,000 | 0 | 0.39% | $51.95K |
| ORACLE CORP | 3,350,000 | 3,350,000 | 0 | 0.39% | -$47.57K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 3,100,000 | 3,100,000 | 0 | 0.38% | -$35.69K |
| PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | 2,390,000 | 2,390,000 | 0 | 0.38% | -$49.70K |
| JPMORGAN CHASE | 3,125,000 | 3,125,000 | 0 | 0.38% | -$13.12K |
| BANK OF AMER CRP | 2,993,000 | 2,993,000 | 0 | 0.37% | -$33.25K |
| UNITED KINGDOM GILT GBP REG S 3.5% 07-22-68 | 3,330,000 | 3,330,000 | 0 | 0.36% | -$229.39K |
| UBS GROUP | 2,800,000 | 2,800,000 | 0 | 0.33% | -$16.41K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 2,725,000 | 2,725,000 | 0 | 0.33% | $1.65K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 2,650,000 | 2,650,000 | 0 | 0.32% | -$21.33K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 2,525,000 | 2,525,000 | 0 | 0.31% | -$27.68K |
| BFLD Commercial Mortgage Trust 2025-5MW | 2,550,000 | 2,550,000 | 0 | 0.31% | -$19.26K |
| DEUTSCHE BANK AG 5.000000% 09/05/2030 | 2,100,000 | 2,100,000 | 0 | 0.30% | -$95.26K |
| MORGAN STANLEY | 2,500,000 | 2,500,000 | 0 | 0.30% | -$26.72K |
| BMO 2023-C7 A5 | 2,300,000 | 2,300,000 | 0 | 0.30% | -$15.29K |
| Eagle Funding LuxCo S.a.r.l. | 2,450,000 | 2,450,000 | 0 | 0.30% | -$35.52K |
| NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | 2,252,000 | 2,252,000 | 0 | 0.29% | -$66.03K |
| FORDR 2025-2 A | 2,400,000 | 2,400,000 | 0 | 0.29% | -$24.67K |
| US TREASURY N/B | 2,440,000 | 2,440,000 | 0 | 0.29% | -$26.69K |
| TPG Trust, Series 2024-WLSC, Class A | 2,350,000 | 2,350,000 | 0 | 0.28% | -$15.83K |
| WFCIT 2025-A1 A | 2,325,000 | 2,325,000 | 0 | 0.28% | -$17.11K |
| Durst Commercial Mortgage Trust 2025-151 | 2,250,000 | 2,250,000 | 0 | 0.27% | -$24.04K |
| US TREASURY N/B | 3,560,000 | 3,560,000 | 0 | 0.27% | -$22.25K |
| BANK5, Series 2025-5YR16, Class AS | 2,200,000 | 2,200,000 | 0 | 0.27% | -$32.97K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 2,200,000 | 2,200,000 | 0 | 0.27% | -$4.60K |
| ITALY REPUBLIC OF 6% 05/01/2031 REGS | 1,680,000 | 1,680,000 | 0 | 0.26% | -$93.42K |
| BANK OF AMER CRP | 2,125,000 | 2,125,000 | 0 | 0.26% | -$21.59K |
| NETFLIX INC | 1,800,000 | 1,800,000 | 0 | 0.26% | -$76.51K |
| AUTONATION INC | 2,150,000 | 2,150,000 | 0 | 0.26% | -$23.67K |
| IRV Trust, Series 2025-200P, Class A | 2,100,000 | 2,100,000 | 0 | 0.26% | -$23.41K |
| AGL CLO 3 LTD | 2,100,000 | 2,100,000 | 0 | 0.25% | -$7.12K |
| Hungary Government International Bonds | 2,040,000 | 2,040,000 | 0 | 0.25% | -$30.23K |
| BX Trust, Series 2024-BIO, Class A | 2,050,000 | 2,050,000 | 0 | 0.25% | $192 |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 1,990,000 | 1,990,000 | 0 | 0.25% | -$127.56K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 2,000,000 | 2,000,000 | 0 | 0.25% | -$17.34K |
| Barclays PLC | 1,671,000 | 1,671,000 | 0 | 0.24% | -$75.89K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 39,000,000 | 39,000,000 | 0 | 0.24% | -$19.77K |
| ALA Trust 2025-OANA | 1,950,000 | 1,950,000 | 0 | 0.24% | -$5.17K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 1,825,000 | 1,825,000 | 0 | 0.23% | -$17.98K |
| NatWest Group PLC | 1,750,000 | 1,750,000 | 0 | 0.23% | -$51.32K |
| Pikes Peak CLO 5, Series 2020-5A, Class A1R | 1,875,000 | 1,875,000 | 0 | 0.23% | -$3.23K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 1,875,000 | 1,875,000 | 0 | 0.23% | -$17.92K |
| DURST 2025-151 A | 1,850,000 | 1,850,000 | 0 | 0.23% | -$21.74K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 1,845,000 | 1,845,000 | 0 | 0.22% | -$8.81K |
| Fannie Mae Connecticut Avenue Securities | 1,850,000 | 1,850,000 | 0 | 0.22% | -$11.88K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 1,850,000 | 1,850,000 | 0 | 0.22% | -$20.91K |
| ORACLE CORP | 1,925,000 | 1,925,000 | 0 | 0.22% | -$27.39K |
| BSTN Commercial Mortgage Trust 2025-1C | 1,800,000 | 1,800,000 | 0 | 0.22% | -$18.22K |
| ROCK Trust, Series 2024-CNTR, Class D | 1,750,000 | 1,750,000 | 0 | 0.22% | -$8.21K |
| JPMORGAN CHASE | 1,750,000 | 1,750,000 | 0 | 0.22% | -$22.05K |
| BMWLT 2025-1 A3 | 1,775,000 | 1,775,000 | 0 | 0.22% | -$8.76K |
| BOEING CO/THE | 1,634,000 | 1,634,000 | 0 | 0.21% | -$27.71K |
| CITIGROUP INC | 1,750,000 | 1,750,000 | 0 | 0.21% | -$19.27K |
| UNITEDHEALTH GRP | 1,775,000 | 1,775,000 | 0 | 0.21% | -$13.86K |
| Angel Oak Mortgage Trust 2019-6 | 1,825,000 | 1,825,000 | 0 | 0.21% | -$10.26K |
| BFLD Trust, Series 2025-EWEST, Class B | 1,750,000 | 1,750,000 | 0 | 0.21% | -$4.94K |
| French Republic Government Bonds OAT | 1,760,000 | 1,760,000 | 0 | 0.21% | -$44.29K |
| Province of Ontario Canada | 2,300,000 | 2,300,000 | 0 | 0.20% | -$36.45K |
| CCCIT 2025-A2 A | 1,675,000 | 1,675,000 | 0 | 0.20% | -$21.82K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,775,000 | 1,775,000 | 0 | 0.20% | $3.91K |
| M&T BANK CORP | 1,650,000 | 1,650,000 | 0 | 0.20% | -$26.43K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB | 1,600,000 | 1,600,000 | 0 | 0.20% | -$18.84K |
| Fannie Mae Connecticut Avenue Securities | 1,650,000 | 1,650,000 | 0 | 0.20% | -$9.84K |
| Kingdom of Belgium Government Bonds | 1,690,000 | 1,690,000 | 0 | 0.20% | -$40.07K |
| NTT FINANCE | 1,625,000 | 1,625,000 | 0 | 0.20% | -$16.46K |
| Republic of Korea | 2,598,070,000 | 2,598,070,000 | 0 | 0.19% | -$123.69K |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 1,370,000 | 1,370,000 | 0 | 0.19% | -$81.57K |
| WFCM 2024-1CHI A | 1,600,000 | 1,600,000 | 0 | 0.19% | -$7.69K |
| Arini European Clo VII DAC | 1,400,000 | 1,400,000 | 0 | 0.19% | -$30.61K |
| CITIGROUP INC | 1,418,000 | 1,418,000 | 0 | 0.19% | -$50.48K |
| CVC Cordatus Loan Fund III DAC, Series 3A, Class B1R3 | 1,400,000 | 1,400,000 | 0 | 0.19% | -$20.68K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 1,600,000 | 1,600,000 | 0 | 0.19% | -$1.07K |
| Aurium Clo VIII DAC | 1,400,000 | 1,400,000 | 0 | 0.19% | -$53.75K |
| KOREA TRSY BD | 2,641,660,000 | 2,641,660,000 | 0 | 0.19% | -$123.43K |
| Skandinaviska Enskilda Banken AB | 1,325,000 | 1,325,000 | 0 | 0.19% | -$50.83K |
| MUZ88 2024-4A D | 1,575,000 | 1,575,000 | 0 | 0.19% | -$7.60K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 1,575,000 | 1,575,000 | 0 | 0.19% | -$2.99K |
| NYKREDIT REALKREDIT AS | 1,310,000 | 1,310,000 | 0 | 0.19% | -$53.39K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 1,550,000 | 1,550,000 | 0 | 0.19% | -$5.85K |
| BANK5 BANK5 2025 5YR14 A3 | 1,500,000 | 1,500,000 | 0 | 0.19% | -$18.38K |
| BX Trust, Series 2025-TAIL, Class A | 1,550,000 | 1,550,000 | 0 | 0.19% | -$2.17K |
| PROVINCE OF BRITISH COLUMBIA CANADA | 2,000,000 | 2,000,000 | 0 | 0.18% | -$37.32K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.18% | -$4.99K |
| DROCK 2023-1 A | 1,500,000 | 1,500,000 | 0 | 0.18% | -$3.24K |
| Penta CLO DAC, Series 2021-2A, Class BR | 1,300,000 | 1,300,000 | 0 | 0.18% | -$13.41K |
| MSCI INC REGD 144A P/P 3.87500000 | 1,547,000 | 1,547,000 | 0 | 0.18% | -$22.68K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 1,450,000 | 1,450,000 | 0 | 0.18% | -$11.75K |
| Electricite de France SA | 1,450,000 | 1,450,000 | 0 | 0.17% | -$12.21K |
| SUMITOMO MITSUI FINL GRP INC 0.632% 10/23/2029 REGS | 1,375,000 | 1,375,000 | 0 | 0.17% | -$39.15K |
| MOTABILITY OPS | 1,247,000 | 1,247,000 | 0 | 0.17% | -$52.47K |
| VEOLIA ENVRNMT | 1,300,000 | 1,300,000 | 0 | 0.17% | -$45.46K |
| JAPAN GOVT 10-YR | 245,900,000 | 245,900,000 | 0 | 0.17% | -$33.59K |
| EUROPEAN INVT BK | 1,240,000 | 1,240,000 | 0 | 0.17% | -$31.61K |
| AERCAP IRELAND | 1,375,000 | 1,375,000 | 0 | 0.17% | -$12.75K |
| US TREASURY N/B | 1,574,700 | 1,574,700 | 0 | 0.17% | -$2.95K |
| Republic of Austria Government Bonds | 1,270,000 | 1,270,000 | 0 | 0.17% | -$31.49K |
| BMS Ireland Capital Funding DAC | 1,200,000 | 1,200,000 | 0 | 0.16% | -$45.24K |
| PORTUGUESE OT'S | 1,200,000 | 1,200,000 | 0 | 0.16% | -$38.90K |
| DOLP Trust, Series 2021-NYC, Class A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$1.20K |
| Region Wallonne Belgium | 1,300,000 | 1,300,000 | 0 | 0.16% | -$41.28K |
| AL 5.3 02/01/28 | 1,300,000 | 1,300,000 | 0 | 0.16% | -$8.92K |
| BANK 2024-BNK47 A5 | 1,250,000 | 1,250,000 | 0 | 0.16% | -$19.15K |
| BROADCOM INC | 1,531,000 | 1,531,000 | 0 | 0.16% | -$18.83K |
| Bridgepoint Clo IX DAC | 1,125,000 | 1,125,000 | 0 | 0.16% | -$23.93K |
| MUZ88 2024-5A A1 | 1,275,000 | 1,275,000 | 0 | 0.15% | -$3.05K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 1,275,000 | 1,275,000 | 0 | 0.15% | -$4.35K |
| BARCLAYS PLC | 1,250,000 | 1,250,000 | 0 | 0.15% | -$20.28K |
| ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A | 1,130,000 | 1,130,000 | 0 | 0.15% | -$71.87K |
| JM SMUCKER CO | 1,225,000 | 1,225,000 | 0 | 0.15% | -$16.99K |
| Permanent TSB Group Holdings PLC | 1,020,000 | 1,020,000 | 0 | 0.15% | -$48.25K |
| FINNISH GOV'T | 1,190,000 | 1,190,000 | 0 | 0.15% | -$33.98K |
| French Republic Government Bonds OAT | 1,030,000 | 1,030,000 | 0 | 0.15% | -$37.40K |
| BANK5 BANK5 2024 5YR7 A3 | 1,200,000 | 1,200,000 | 0 | 0.15% | -$14.80K |
| MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R | 1,225,000 | 1,225,000 | 0 | 0.15% | -$2.38K |
| STEEL DYNAMICS | 1,275,000 | 1,275,000 | 0 | 0.15% | -$1.59K |
| ITALY BUONI POLIENNALI DEL TESORO | 1,130,000 | 1,130,000 | 0 | 0.15% | -$57.99K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 1,300,000 | 1,300,000 | 0 | 0.14% | -$13.39K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 1,200,000 | 1,200,000 | 0 | 0.14% | -$10.46K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 1,200,000 | 1,200,000 | 0 | 0.14% | -$2.38K |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 1,200,000 | 1,200,000 | 0 | 0.14% | $6.50K |
| M&T BANK CORP | 1,200,000 | 1,200,000 | 0 | 0.14% | -$29.45K |
| BAT INTL FINANCE PLC 2.25% 06/26/2028 REGS | 948,000 | 948,000 | 0 | 0.14% | -$36.44K |
| Pfizer Netherlands International Finance BV | 1,031,000 | 1,031,000 | 0 | 0.14% | -$37.39K |
| BMARK 2023-B39 A5 | 1,125,000 | 1,125,000 | 0 | 0.14% | -$15.98K |
| GLENCORE FDG LLC | 1,150,000 | 1,150,000 | 0 | 0.14% | -$12.67K |
| MORGAN STANLEY | 1,150,000 | 1,150,000 | 0 | 0.14% | -$14.90K |
| Voya CLO Ltd., Series 2019-1A, Class A1RR | 1,150,000 | 1,150,000 | 0 | 0.14% | -$3.02K |
| TRATON FIN LUX | 1,000,000 | 1,000,000 | 0 | 0.14% | -$35.04K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 1,050,000 | 1,050,000 | 0 | 0.14% | -$34.48K |
| MORGAN STANLEY | 1,141,000 | 1,141,000 | 0 | 0.14% | -$14.38K |
| UBS GROUP | 1,112,000 | 1,112,000 | 0 | 0.14% | -$13.90K |
| SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | 1,320,000 | 1,320,000 | 0 | 0.13% | -$7.59K |
| SPANISH GOV'T | 1,110,000 | 1,110,000 | 0 | 0.13% | -$6.10K |
| UBSCM 2017-C2 AS | 1,125,000 | 1,125,000 | 0 | 0.13% | $271 |
| EUROPEAN FINANCIAL STBLTY FCTY 0.875% 04/10/2035 REGS | 1,170,000 | 1,170,000 | 0 | 0.13% | -$26.80K |
| BANK5 Trust 2025-5YR13 | 1,050,000 | 1,050,000 | 0 | 0.13% | -$13.21K |
| ROGERS COMMUNIC | 1,074,000 | 1,074,000 | 0 | 0.13% | -$9.60K |
| Enel SpA, Series 63.5 | 935,000 | 935,000 | 0 | 0.13% | -$22.29K |
| VERALTO CORP | 1,050,000 | 1,050,000 | 0 | 0.13% | -$10.17K |
| BANK, Series 2022-BNK40, Class A4 | 1,150,000 | 1,150,000 | 0 | 0.13% | -$7.12K |
| Avolon Holdings Funding Ltd. | 1,036,000 | 1,036,000 | 0 | 0.13% | -$8.95K |
| SWFP 5.15 08/15/30 | 1,025,000 | 1,025,000 | 0 | 0.13% | -$11.51K |
| United Mexican States | 1,810,000 | 1,810,000 | 0 | 0.13% | -$30.77K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 1,025,000 | 1,025,000 | 0 | 0.12% | -$13.95K |
| Cencora Inc | 900,000 | 900,000 | 0 | 0.12% | -$32.34K |
| NETHERLANDS GOVT | 838,544 | 838,544 | 0 | 0.12% | -$21.24K |
| THE CAMPBELLS CO | 1,000,000 | 1,000,000 | 0 | 0.12% | -$15.22K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.12% | -$8.19K |
| WFCM 2024-1CHI B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$4.32K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 975,000 | 975,000 | 0 | 0.12% | -$13.54K |
| WFCM 2021-C59 A5 | 1,100,000 | 1,100,000 | 0 | 0.12% | -$3.35K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.12% | -$4.72K |
| HSBC HOLDINGS | 975,000 | 975,000 | 0 | 0.12% | -$10.50K |
| FORD MOTOR CRED | 975,000 | 975,000 | 0 | 0.12% | -$6.56K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class B | 962,757 | 962,757 | 0 | 0.11% | $1.04K |
| COREBRIDGE GF | 925,000 | 925,000 | 0 | 0.11% | -$13.21K |
| OWENS CORNING | 975,000 | 975,000 | 0 | 0.11% | -$8.02K |
| SPANISH GOV'T | 870,000 | 870,000 | 0 | 0.11% | -$23.80K |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 805,000 | 805,000 | 0 | 0.11% | -$16.03K |
| HYUNDAI CAP AMER | 941,000 | 941,000 | 0 | 0.11% | $4.79K |
| DOMINION ENERGY | 925,000 | 925,000 | 0 | 0.11% | -$8.08K |
| UNITED MEXICAN | 1,521,000 | 1,521,000 | 0 | 0.11% | -$28.14K |
| MSWF 2023-2 A5 | 850,000 | 850,000 | 0 | 0.11% | -$15.12K |
| IRISH GOVT | 920,000 | 920,000 | 0 | 0.11% | -$21.04K |
| WCORE Commercial Mortgage Trust 2024-CORE | 900,000 | 900,000 | 0 | 0.11% | -$313 |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 900,000 | 900,000 | 0 | 0.11% | -$17.69K |
| MARS INC | 875,000 | 875,000 | 0 | 0.11% | -$9.90K |
| ALTRIA GROUP INC | 875,000 | 875,000 | 0 | 0.11% | -$9.82K |
| Venture 36 Clo Ltd | 900,000 | 900,000 | 0 | 0.11% | -$1.50K |
| ITALY REPUBLIC OF 2.15% 09/01/2052 144A REGS | 1,170,000 | 1,170,000 | 0 | 0.10% | -$48.55K |
| UBS GROUP AG 1%/VAR 06/24/2027 REGS | 750,000 | 750,000 | 0 | 0.10% | -$12.30K |
| MCAIRH 5.2 03/27/28 144A | 850,000 | 850,000 | 0 | 0.10% | -$9.30K |
| QUANTA SERVICES | 847,000 | 847,000 | 0 | 0.10% | -$6.15K |
| HUNTINGTON BANCS | 817,000 | 817,000 | 0 | 0.10% | -$9.74K |
| Booking Holdings Inc | 729,000 | 729,000 | 0 | 0.10% | -$26.15K |
| FORD MOTOR CRED | 818,000 | 818,000 | 0 | 0.10% | -$6.37K |
| SAUDI INT BOND | 830,000 | 830,000 | 0 | 0.10% | -$23.83K |
| MARS INC | 800,000 | 800,000 | 0 | 0.10% | -$14.81K |
| NETHERLANDS GOVT | 709,181 | 709,181 | 0 | 0.10% | -$20.58K |
| GLENCORE FDG LLC | 775,000 | 775,000 | 0 | 0.09% | -$7.19K |
| ET 6.1 12/01/28 | 750,000 | 750,000 | 0 | 0.09% | -$9.04K |
| ING GROEP NV 1%/VAR 11/16/2032 REGS | 700,000 | 700,000 | 0 | 0.09% | -$17.43K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 750,000 | 750,000 | 0 | 0.09% | -$9.97K |
| HUNTINGTON BANCS | 750,000 | 750,000 | 0 | 0.09% | -$10.97K |
| Israel Government Bonds - Fixed | 2,430,000 | 2,430,000 | 0 | 0.09% | $11.29K |
| IRV Trust, Series 2025-200P, Class D | 750,000 | 750,000 | 0 | 0.09% | -$10.39K |
| US BANCORP | 725,000 | 725,000 | 0 | 0.09% | -$8.84K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 740,000 | 740,000 | 0 | 0.09% | -$117 |
| NTT FINANCE | 725,000 | 725,000 | 0 | 0.09% | -$8.05K |
| JP Morgan Mortgage Trust Series 2024-4 | 700,000 | 700,000 | 0 | 0.09% | -$1.24K |
| DTE ENERGY CO | 700,000 | 700,000 | 0 | 0.09% | -$4.40K |
| EUROPEAN UNION | 820,000 | 820,000 | 0 | 0.08% | -$16.60K |
| Cooperatieve Rabobank UA | 600,000 | 600,000 | 0 | 0.08% | -$10.05K |
| SEMPRA ENERGY | 700,000 | 700,000 | 0 | 0.08% | -$2.64K |
| SPANISH GOV'T | 700,000 | 700,000 | 0 | 0.08% | -$21.68K |
| Israel Government Bonds - Fixed | 2,500,000 | 2,500,000 | 0 | 0.08% | $4.49K |
| ALLY FINANCIAL | 650,000 | 650,000 | 0 | 0.08% | -$9.26K |
| M&T BANK CORP | 630,000 | 630,000 | 0 | 0.08% | -$10.46K |
| IRV Trust, Series 2025-200P, Class C | 675,000 | 675,000 | 0 | 0.08% | -$9.81K |
| AMGEN INC | 650,000 | 650,000 | 0 | 0.08% | -$5.50K |
| GEN MOTORS FIN | 650,000 | 650,000 | 0 | 0.08% | -$3.90K |
| T-MOBILE USA INC | 656,000 | 656,000 | 0 | 0.08% | -$1.86K |
| BARCLAYS PLC | 639,000 | 639,000 | 0 | 0.08% | -$8.88K |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 790,000 | 790,000 | 0 | 0.08% | -$7.44K |
| Logicor Financing Sarl | 550,000 | 550,000 | 0 | 0.08% | -$21.07K |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 630,000 | 630,000 | 0 | 0.08% | -$3.14K |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 630,000 | 630,000 | 0 | 0.08% | -$24.49K |
| Ares European CLO XXI DAC, Series 21A, Class B | 540,000 | 540,000 | 0 | 0.07% | -$12.49K |
| NISOURCE INC | 600,000 | 600,000 | 0 | 0.07% | -$6.29K |
| BARCLAYS PLC | 605,000 | 605,000 | 0 | 0.07% | -$5.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 602,712 | 602,712 | 0 | 0.07% | -$5 |
| Republic of Indonesia | 10,285,000,000 | 10,285,000,000 | 0 | 0.07% | -$37.17K |
| REP OF POLAND | 600,000 | 600,000 | 0 | 0.07% | -$12.46K |
| REP OF POLAND | 650,000 | 650,000 | 0 | 0.07% | -$21.21K |
| Telefonica Emisiones SA | 450,000 | 450,000 | 0 | 0.07% | -$24.57K |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 575,000 | 575,000 | 0 | 0.07% | -$7.16K |
| SANTANDER UK GRP | 600,000 | 600,000 | 0 | 0.07% | -$5.95K |
| SANTAN 4 3/4 PERP | 600,000 | 600,000 | 0 | 0.07% | -$4.16K |
| NETHERLANDS GOVT | 687,236 | 687,236 | 0 | 0.07% | $6.12K |
| BARCLAYS PLC | 573,000 | 573,000 | 0 | 0.07% | -$7.52K |
| Thailand, Kingdom of | 17,150,000 | 17,150,000 | 0 | 0.07% | -$135.25K |
| Enel SpA, Series 6.5Y | 523,000 | 523,000 | 0 | 0.07% | -$12.82K |
| E.ON INTL FIN BV | 417,000 | 417,000 | 0 | 0.07% | -$27.28K |
| UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 509,000 | 509,000 | 0 | 0.07% | -$9.15K |
| MARRIOTT INTL | 573,000 | 573,000 | 0 | 0.07% | -$7.07K |
| SPANISH GOV'T | 650,000 | 650,000 | 0 | 0.07% | -$14.84K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 550,000 | 550,000 | 0 | 0.07% | -$5.01K |
| LAS VEGAS SAN | 530,000 | 530,000 | 0 | 0.06% | -$6.36K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 600,000 | 600,000 | 0 | 0.06% | -$7.27K |
| NETHERLANDS GOVT | 673,445 | 673,445 | 0 | 0.06% | -$7.61K |
| M&T BANK CORP | 525,000 | 525,000 | 0 | 0.06% | -$5.88K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 | 540,000 | 540,000 | 0 | 0.06% | -$718 |
| MARRIOTT INTL | 515,000 | 515,000 | 0 | 0.06% | -$4.22K |
| RELX Finance BV | 437,000 | 437,000 | 0 | 0.06% | -$19.97K |
| PENSKE TRUCK LE | 500,000 | 500,000 | 0 | 0.06% | -$6.87K |
| TPMT 2020-1 A2A | 530,000 | 530,000 | 0 | 0.06% | $6.16K |
| Bank of Ireland Group PLC | 400,000 | 400,000 | 0 | 0.06% | -$17.62K |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 840,000 | 840,000 | 0 | 0.06% | -$38.82K |
| French Republic Government Bonds OAT | 800,000 | 800,000 | 0 | 0.06% | $14.66K |
| SOUTHERN POWER | 475,000 | 475,000 | 0 | 0.06% | -$5.81K |
| GLENLN 1.625 04/27/26 144A | 455,000 | 455,000 | 0 | 0.05% | $2.75K |
| Fannie Mae Connecticut Avenue Securities | 450,000 | 450,000 | 0 | 0.05% | -$327 |
| Republic of Indonesia, The Government of, The | 7,702,000,000 | 7,702,000,000 | 0 | 0.05% | -$27.47K |
| IRISH GOVT | 430,000 | 430,000 | 0 | 0.05% | -$10.14K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class B | 475,000 | 475,000 | 0 | 0.05% | $11.20K |
| Republic of Indonesia, The Government of, The | 7,391,000,000 | 7,391,000,000 | 0 | 0.05% | -$26.79K |
| Chase Home Lending Mortgage Trust Series 2024-3 | 425,000 | 425,000 | 0 | 0.05% | $1.53K |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 357,000 | 357,000 | 0 | 0.05% | -$19.62K |
| BANK5, Series 2024-5YR10, Class AS | 400,000 | 400,000 | 0 | 0.05% | -$3.67K |
| ING GROEP NV | 400,000 | 400,000 | 0 | 0.05% | -$1.92K |
| EXP-IMP BK KOREA | 390,000 | 390,000 | 0 | 0.05% | -$2.92K |
| SOLVENTUM CORP | 378,000 | 378,000 | 0 | 0.05% | -$4.66K |
| PHILIPPINES(REP) | 470,000 | 470,000 | 0 | 0.05% | -$14.57K |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 380,000 | 380,000 | 0 | 0.05% | -$2.11K |
| SOUTHERN GAS | 375,000 | 375,000 | 0 | 0.04% | -$3.07K |
| ENBRIDGE INC | 350,000 | 350,000 | 0 | 0.04% | -$4.46K |
| VALE OVERSEAS | 350,000 | 350,000 | 0 | 0.04% | -$5.01K |
| DP World Ltd/United Arab Emirates | 390,000 | 390,000 | 0 | 0.04% | -$35.61K |
| TEXAS Commercial Mortgage Trust 2025-TWR | 350,000 | 350,000 | 0 | 0.04% | -$1.80K |
| BANK OF AMER CRP | 375,000 | 375,000 | 0 | 0.04% | -$3.00K |
| TotalEnergies SE | 300,000 | 300,000 | 0 | 0.04% | -$6.75K |
| EXP-IMP BK KOREA | 330,000 | 330,000 | 0 | 0.04% | -$1.88K |
| BPCE SA | 300,000 | 300,000 | 0 | 0.04% | -$7.08K |
| LOGICOR FINANCING SARL 1.625% 01/17/2030 REGS | 325,000 | 325,000 | 0 | 0.04% | -$15.40K |
| CaixaBank SA | 300,000 | 300,000 | 0 | 0.04% | -$5.71K |
| CAIXABANK SA 0.75%/VAR 05/26/2028 REGS | 300,000 | 300,000 | 0 | 0.04% | -$6.54K |
| BP CAPITAL MARKETS PLC | 300,000 | 300,000 | 0 | 0.04% | -$11.10K |
| CHILE | 430,000 | 430,000 | 0 | 0.04% | -$5.05K |
| WILLIAMS COS INC | 350,000 | 350,000 | 0 | 0.04% | -$2.94K |
| Permanent TSB Group Holdings PLC | 265,000 | 265,000 | 0 | 0.04% | -$10.87K |
| Republic of Indonesia, The Government of, The | 5,281,000,000 | 5,281,000,000 | 0 | 0.04% | -$22.67K |
| French Republic Government Bonds OAT | 310,000 | 310,000 | 0 | 0.04% | -$8.18K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 3,755 | 3,755 | 0 | 0.04% | -$3.76K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 1,375,000 | 1,375,000 | 0 | 0.04% | -$11.93K |
| VERIZON COMM INC | 300,000 | 300,000 | 0 | 0.04% | -$2.42K |
| CIGNA GROUP/THE | 300,000 | 300,000 | 0 | 0.04% | -$2.83K |
| CVS HEALTH CORP | 325,000 | 325,000 | 0 | 0.04% | -$7.57K |
| COMCAST CORP | 300,000 | 300,000 | 0 | 0.04% | -$2.75K |
Top 300 of 357, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.