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 | 28,480,000 | 28,480,000 | 7.14% | $28.24M |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0 | 3,691,803 | 3,691,803 | 0.92% | $3.64M |
| FN MA4563 | 0 | 2,910,817 | 2,910,817 | 0.62% | $2.46M |
| US TREASURY N/B | 0 | 2,140,000 | 2,140,000 | 0.53% | $2.11M |
| ORACLE CORP | 0 | 1,740,000 | 1,740,000 | 0.42% | $1.67M |
| VALERO ENERGY | 0 | 1,510,000 | 1,510,000 | 0.38% | $1.49M |
| Anglo American Capital PLC | 0 | 1,310,000 | 1,310,000 | 0.32% | $1.28M |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 1,250,000 | 1,250,000 | 0.32% | $1.25M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -641 | -641 | 0.31% | $1.23M |
| AT&T INC | 0 | 1,210,000 | 1,210,000 | 0.30% | $1.18M |
| GOLDMAN SACHS GP | 0 | 1,070,000 | 1,070,000 | 0.26% | $1.05M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 1,039,000 | 1,039,000 | 0.26% | $1.03M |
| OLN 6.625 04/01/33 144A | 0 | 1,039,000 | 1,039,000 | 0.26% | $1.02M |
| ABBOTT LABS | 0 | 1,020,000 | 1,020,000 | 0.25% | $997.81K |
| JPMORGAN CHASE | 0 | 1,015,000 | 1,015,000 | 0.25% | $997.79K |
| L BRANDS INC | 0 | 1,003,000 | 1,003,000 | 0.25% | $987.78K |
| SALESFORCE INC | 0 | 895,000 | 895,000 | 0.23% | $893.94K |
| INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | 0 | 4,340,000,000 | 4,340,000,000 | 0.22% | $866.79K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 880,000 | 880,000 | 0.22% | $864.69K |
| HWDGRP 7.25 02/15/31 144A | 0 | 839,000 | 839,000 | 0.21% | $846.72K |
| North Macedonia Government International Bond | 0 | 749,000 | 749,000 | 0.21% | $833.18K |
| UNITED MEXICAN | 0 | 850,000 | 850,000 | 0.21% | $829.39K |
| Uniform Mortgage-Backed Securities | 0 | 918,514 | 918,514 | 0.20% | $808.49K |
| EURO-BUND FUTURE JUN26 | 0 | -258 | -258 | 0.19% | $750.53K |
| HONEYWELL AEROSP | 0 | 735,000 | 735,000 | 0.18% | $729.55K |
| ABBVIE INC | 0 | 700,000 | 700,000 | 0.17% | $690.00K |
| NOVARTIS CAPITAL | 0 | 680,000 | 680,000 | 0.17% | $678.64K |
| CHILE | 0 | 713,000 | 713,000 | 0.16% | $632.40K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A | 0 | 625,000 | 625,000 | 0.16% | $626.72K |
| LEIDOS INC | 0 | 640,000 | 640,000 | 0.16% | $619.00K |
| BANK OF AMER CRP | 0 | 625,000 | 625,000 | 0.16% | $617.31K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -332 | -332 | 0.15% | $608.69K |
| ROYAL CARIBBEAN | 0 | 595,000 | 595,000 | 0.15% | $574.68K |
| MORGAN STANLEY | 0 | 570,000 | 570,000 | 0.14% | $560.58K |
| Rogers Communications Inc. | 0 | 530,000 | 530,000 | 0.14% | $542.68K |
| LLY 5.6 02/12/65 | 0 | 520,000 | 520,000 | 0.13% | $509.31K |
| JBS 5.625 3/10/2037 | 0 | 505,000 | 505,000 | 0.13% | $506.90K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 515,000 | 515,000 | 0.13% | $505.35K |
| AMGEN INC | 0 | 505,000 | 505,000 | 0.13% | $496.37K |
| ABBOTT LABS | 0 | 500,000 | 500,000 | 0.12% | $489.47K |
| Morgan Stanley | 0 | 490,000 | 490,000 | 0.12% | $488.01K |
| ABBVIE INC | 0 | 485,000 | 485,000 | 0.12% | $476.03K |
| Avolon Holdings Funding Ltd | 0 | 480,000 | 480,000 | 0.12% | $460.06K |
| FEDEX FREIGHT HO | 0 | 455,000 | 455,000 | 0.11% | $443.93K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 430,000 | 430,000 | 0.11% | $425.35K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 0 | 435,000 | 435,000 | 0.11% | $419.47K |
| Romanian Government International Bond | 0 | 400,000 | 400,000 | 0.11% | $418.79K |
| Nova Securitisation SARL | 0 | 435,000 | 435,000 | 0.10% | $414.34K |
| BMO V4.439 01/14/32 J | 0 | 420,000 | 420,000 | 0.10% | $413.68K |
| Al Rajhi Sukuk Ltd. | 0 | 420,000 | 420,000 | 0.10% | $411.12K |
| HUNGARY GOVT | 0 | 136,700,000 | 136,700,000 | 0.10% | $404.10K |
| FEDEX CORP | 0 | 535,000 | 535,000 | 0.10% | $403.48K |
| Republic of Cote d'Ivoire | 0 | 395,000 | 395,000 | 0.10% | $402.71K |
| HUNTINGTON BANCS | 0 | 410,000 | 410,000 | 0.10% | $400.31K |
| FN MA5822 | 0 | 398,071 | 398,071 | 0.10% | $400.08K |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 0 | 400,000 | 400,000 | 0.10% | $397.84K |
| NOVARTIS CAPITAL | 0 | 395,000 | 395,000 | 0.10% | $395.00K |
| AMAZON.COM INC | 0 | 390,000 | 390,000 | 0.10% | $389.96K |
| TPG OPERATING GR | 0 | 395,000 | 395,000 | 0.10% | $387.60K |
| AKBNK V7.95 PERP 144A | 0 | 405,000 | 405,000 | 0.10% | $386.40K |
| PANAMA | 0 | 400,000 | 400,000 | 0.10% | $384.74K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0 | 357,000 | 357,000 | 0.10% | $380.15K |
| NOVARTIS CAPITAL | 0 | 380,000 | 380,000 | 0.10% | $378.50K |
| CAN PAC RR CO | 0 | 395,000 | 395,000 | 0.10% | $378.39K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0 | 6,487,688 | 6,487,688 | 0.09% | $374.68K |
| JEFFERIES GROUP | 0 | 345,000 | 345,000 | 0.09% | $352.02K |
| AMAZON.COM INC | 0 | 355,000 | 355,000 | 0.09% | $351.90K |
| ELI LILLY & CO | 0 | 350,000 | 350,000 | 0.09% | $349.96K |
| FEDEX FREIGHT HO | 0 | 355,000 | 355,000 | 0.09% | $343.59K |
| AERCAP IRELAND | 0 | 345,000 | 345,000 | 0.08% | $335.45K |
| Vistra Operations Company, LLC | 0 | 330,000 | 330,000 | 0.08% | $324.87K |
| CHENIERE ENERGY | 0 | 325,000 | 325,000 | 0.08% | $321.81K |
| Takeoff Merger Sub Inc | 0 | 315,000 | 315,000 | 0.08% | $311.18K |
| UNION ELECTRIC | 0 | 320,000 | 320,000 | 0.08% | $309.06K |
| HSBC Holdings PLC | 0 | 305,000 | 305,000 | 0.08% | $302.13K |
| PNC FINANCIAL | 0 | 305,000 | 305,000 | 0.08% | $298.93K |
| BPCE SA | 0 | 310,000 | 310,000 | 0.08% | $296.89K |
| HSBC Holdings PLC | 0 | 300,000 | 300,000 | 0.08% | $296.88K |
| HUNTINGTON BANCS | 0 | 300,000 | 300,000 | 0.07% | $295.71K |
| ENERGY TRANS | 0 | 290,000 | 290,000 | 0.07% | $285.83K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -279 | -279 | 0.07% | $284.35K |
| MHPSA 10.5 07/28/29 144A | 0 | 280,000 | 280,000 | 0.07% | $282.33K |
| NOVARTIS CAPITAL | 0 | 280,000 | 280,000 | 0.07% | $282.20K |
| BLACKSTONE PRIVA | 0 | 295,000 | 295,000 | 0.07% | $280.41K |
| MARRIOTT INTL | 0 | 290,000 | 290,000 | 0.07% | $275.82K |
| Republic of Colombia | 0 | 280,000 | 280,000 | 0.07% | $274.54K |
| ORACLE CORP | 0 | 280,000 | 280,000 | 0.07% | $260.07K |
| WELLS FARGO CO | 0 | 240,000 | 240,000 | 0.07% | $259.94K |
| EATON CORP | 0 | 255,000 | 255,000 | 0.06% | $251.86K |
| Industrial Subordinated Trust 2 0 | 0 | 230,000 | 230,000 | 0.06% | $230.29K |
| UNION ELECTRIC | 0 | 225,000 | 225,000 | 0.06% | $219.77K |
| IFC 0 10/07/41 GMTN | 0 | 16,700,000 | 16,700,000 | 0.05% | $214.94K |
| MOBILIARE S.A. | 0 | 215,000 | 215,000 | 0.05% | $214.51K |
| HTA Group Ltd/Mauritius | 0 | 215,000 | 215,000 | 0.05% | $212.75K |
| Marcobre SAC | 0 | 215,000 | 215,000 | 0.05% | $207.85K |
| European Bank for Reconstruction & Development | 0 | 13,630,000 | 13,630,000 | 0.05% | $203.37K |
| MARRIOTT INTL | 0 | 210,000 | 210,000 | 0.05% | $202.99K |
| Republic of Angola | 0 | 231,000 | 231,000 | 0.05% | $201.45K |
| SAN DIEGO G & E | 0 | 200,000 | 200,000 | 0.05% | $199.56K |
| HASBRO INC | 0 | 200,000 | 200,000 | 0.05% | $197.58K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.05% | $197.32K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -58 | -58 | 0.05% | $186.75K |
| EBRD 0 01/16/32 EMTN | 0 | 46,718,000 | 46,718,000 | 0.04% | $177.92K |
| ELI LILLY & CO | 0 | 164,000 | 164,000 | 0.04% | $164.12K |
| CVS HEALTH CORP | 0 | 185,000 | 185,000 | 0.04% | $158.83K |
| WELLS FARGO CO | 0 | 155,000 | 155,000 | 0.04% | $151.05K |
| Takeoff Merger Sub Inc | 0 | 150,000 | 150,000 | 0.04% | $147.84K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -101 | -101 | 0.04% | $147.32K |
| Long Gilt | 0 | -22 | -22 | 0.03% | $132.45K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 120,000 | 120,000 | 0.03% | $127.46K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 85,000 | 85,000 | 0.02% | $89.57K |
| EURO-BUXL 30Y BND JUN26 | 0 | -35 | -35 | 0.01% | $50.59K |
| JAPAN GOVT 10-YR | 0 | -9 | -9 | 0.01% | $49.33K |
| Commonwealth of Australia | 0 | 116 | 116 | -0.01% | -$30.92K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 29 | 29 | -0.02% | -$90.18K |
| EURO-OAT FUTURE JUN26 | 0 | 55 | 55 | -0.05% | -$185.75K |
| Ten-Year Government of Canada Bond Futures | 0 | 248 | 248 | -0.11% | -$434.37K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 588 | 588 | -0.18% | -$716.11K |
| EURO-BOBL FUTURE JUN26 | 0 | 901 | 901 | -0.46% | -$1.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 35,165,000 | 0 | -35,165,000 | 0.00% | -$35.02M |
| US TREASURY N/B | 16,600,000 | 0 | -16,600,000 | 0.00% | -$16.36M |
| US TREASURY N/B | 3,185,000 | 0 | -3,185,000 | 0.00% | -$3.21M |
| TARGA RES PRTNRS | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.03M |
| GOLDMAN SACHS GP | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.98M |
| SERBIA REPUBLIC | 1,764,000 | 0 | -1,764,000 | 0.00% | -$1.94M |
| North Macedonia Government International Bond | 1,326,000 | 0 | -1,326,000 | 0.00% | -$1.49M |
| DEUTSCHE BANK NY | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.44M |
| Volkswagen International Finance NV | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.41M |
| TRUIST FINANCIAL | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.19M |
| DIAMONDBACK ENER | 944,000 | 0 | -944,000 | 0.00% | -$970.66K |
| VERIZON COMM INC | 915,000 | 0 | -915,000 | 0.00% | -$914.55K |
| International Finance Corp | 7,500,000 | 0 | -7,500,000 | 0.00% | -$837.32K |
| FORD MOTOR CRED | 745,000 | 0 | -745,000 | 0.00% | -$736.07K |
| CHILE | 760,000 | 0 | -760,000 | 0.00% | -$677.84K |
| CITIGROUP INC | 645,000 | 0 | -645,000 | 0.00% | -$647.17K |
| META PLATFORMS | 625,000 | 0 | -625,000 | 0.00% | -$624.40K |
| AIA Group Ltd. | 600,000 | 0 | -600,000 | 0.00% | -$621.41K |
| LEIDOS INC | 570,000 | 0 | -570,000 | 0.00% | -$592.65K |
| META PLATFORMS | 580,000 | 0 | -580,000 | 0.00% | -$584.83K |
| AERCAP IRELAND | 585,000 | 0 | -585,000 | 0.00% | -$584.06K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 580,000 | 0 | -580,000 | 0.00% | -$581.48K |
| MONEYMKT | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
| BlackRock Liquidity FedFund - Institutional Class | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
| MONEYMKT | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
| MSILF-GOVT-INS | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
| USB V4.73 05/15/28 | 520,000 | 0 | -520,000 | 0.00% | -$525.30K |
| Central American Bank for Economic Integration | 500,000 | 0 | -500,000 | 0.00% | -$508.68K |
| JPMORGAN CHASE | 465,000 | 0 | -465,000 | 0.00% | -$481.20K |
| VERIZON COMM INC | 480,000 | 0 | -480,000 | 0.00% | -$474.57K |
| UNITED MEXICAN | 622,000 | 0 | -622,000 | 0.00% | -$470.54K |
| CVS HEALTH CORP | 460,000 | 0 | -460,000 | 0.00% | -$467.37K |
| SHELL FINANCE US | 460,000 | 0 | -460,000 | 0.00% | -$459.50K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 465,000 | 0 | -465,000 | 0.00% | -$447.84K |
| NISOURCE INC | 430,000 | 0 | -430,000 | 0.00% | -$433.00K |
| WELLS FARGO CO | 395,000 | 0 | -395,000 | 0.00% | -$409.24K |
| AMAZON.COM INC | 390,000 | 0 | -390,000 | 0.00% | -$390.54K |
| AMER ELEC PWR | 390,000 | 0 | -390,000 | 0.00% | -$387.35K |
| MERCK & CO INC | 385,000 | 0 | -385,000 | 0.00% | -$383.79K |
| FR SD8212 | 438,923 | 0 | -438,923 | 0.00% | -$373.04K |
| PFIZER INC | 370,000 | 0 | -370,000 | 0.00% | -$371.25K |
| PNC FINANCIAL | 350,000 | 0 | -350,000 | 0.00% | -$365.13K |
| MERCK & CO INC | 350,000 | 0 | -350,000 | 0.00% | -$348.83K |
| CITIBANK NA | 345,000 | 0 | -345,000 | 0.00% | -$346.34K |
| AMAZON.COM INC | 350,000 | 0 | -350,000 | 0.00% | -$339.77K |
| BLACKSTONE PRIVA | 330,000 | 0 | -330,000 | 0.00% | -$325.12K |
| NORDEA BANK ABP F2V | 315,000 | 0 | -315,000 | 0.00% | -$324.28K |
| AT&T INC | 335,000 | 0 | -335,000 | 0.00% | -$322.90K |
| ONEOK INC | 345,000 | 0 | -345,000 | 0.00% | -$321.74K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 305,000 | 0 | -305,000 | 0.00% | -$313.11K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 300,000 | 0 | -300,000 | 0.00% | -$309.59K |
| CORP ANDINA FOM | 300,000 | 0 | -300,000 | 0.00% | -$309.42K |
| AERCAP IRELAND | 310,000 | 0 | -310,000 | 0.00% | -$307.18K |
| APPALACHIAN PWR | 297,000 | 0 | -297,000 | 0.00% | -$294.62K |
| DOMINION ENERGY | 290,000 | 0 | -290,000 | 0.00% | -$290.39K |
| US TREASURY N/B | 285,000 | 0 | -285,000 | 0.00% | -$284.30K |
| MHP LUX SA 6.950000% 04/03/2026 | 275,000 | 0 | -275,000 | 0.00% | -$268.46K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 250,000 | 0 | -250,000 | 0.00% | -$266.72K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$264.47K |
| AMPHENOL CORP | 250,000 | 0 | -250,000 | 0.00% | -$248.77K |
| MORGAN STANLEY | 245,000 | 0 | -245,000 | 0.00% | -$244.95K |
| GEN MOTORS FIN | 220,000 | 0 | -220,000 | 0.00% | -$229.19K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 220,000 | 0 | -220,000 | 0.00% | -$222.93K |
| WHEAT (CBT) | 4 | 0 | -4 | 0.00% | -$197.28K |
| SHELL FINANCE US | 185,000 | 0 | -185,000 | 0.00% | -$185.05K |
| JPMORGAN CHASE | 170,000 | 0 | -170,000 | 0.00% | -$166.93K |
| JEFFERIES GROUP | 135,000 | 0 | -135,000 | 0.00% | -$140.41K |
| GEN MOTORS FIN | 115,000 | 0 | -115,000 | 0.00% | -$112.74K |
| BHP FINANCE USA | 105,000 | 0 | -105,000 | 0.00% | -$106.69K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 120,273 | 0 | -120,273 | 0.00% | -$103.49K |
| MERCK & CO INC | 55,000 | 0 | -55,000 | 0.00% | -$54.31K |
| MERCK & CO INC | 35,000 | 0 | -35,000 | 0.00% | -$34.65K |
| TPX BANKS INDEX | -5 | 0 | 5 | 0.00% | -$31.91K |
| SPI 200 | 118 | 0 | -118 | 0.00% | -$25.55K |
| TARGA RESOURCES | 25,000 | 0 | -25,000 | 0.00% | -$25.08K |
| TARGA RESOURCES | 15,000 | 0 | -15,000 | 0.00% | -$15.02K |
| NIKKEI 225 (SGX) | -4 | 0 | 4 | 0.00% | -$2.93K |
| WTI CRUDE MAR 26 | -22 | 0 | 22 | 0.00% | $21.10K |
| VSTOXX | 403 | 0 | -403 | 0.00% | $170.31K |
| S&P/TSX 60 IX | 253 | 0 | -253 | 0.00% | $286.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA6930 | 1,208,139 | 1,974,386 | 766,247 | 0.41% | $631.65K |
| ZIJIN MINING GROUP LTD H | 1 | 3 | 2 | 0.22% | $1.03M |
| Telekom Srbija A.D. Beograd | 215,000 | 845,000 | 630,000 | 0.21% | $618.72K |
| BLUE OWL CREDIT | 415,000 | 649,000 | 234,000 | 0.16% | $219.40K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 400,000 | 630,000 | 230,000 | 0.16% | $214.35K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 8,048,600 | 11,548,600 | 3,500,000 | 0.16% | $183.56K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 200,000 | 490,000 | 290,000 | 0.13% | $288.18K |
| BBVASM 5 7/8 09/13/34 | 200,000 | 425,000 | 225,000 | 0.11% | $217.89K |
| Yapi ve Kredi Bankasi AS | 215,000 | 430,000 | 215,000 | 0.10% | $197.71K |
| Republic of Paraguay | 200,000 | 460,000 | 260,000 | 0.10% | $222.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4305 | 7,752,875 | 7,632,386 | -120,489 | 1.57% | -$114.37K |
| UMBS, 30 Year | 3,434,445 | 3,110,783 | -323,662 | 0.80% | -$354.49K |
| U.S. Secured Overnight Financing Rate | 6 | 5 | -1 | 0.79% | $4.27M |
| Fannie Mae Pool | 4,550,713 | 3,425,986 | -1,124,728 | 0.74% | -$969.66K |
| Fannie Mae Pool | 2,658,017 | 2,588,839 | -69,178 | 0.62% | -$97.86K |
| FNMA UMBS, 30 Year | 2,897,342 | 2,853,769 | -43,573 | 0.59% | -$40.59K |
| UMBS, 30 Year | 3,630,383 | 2,202,952 | -1,427,430 | 0.56% | -$1.47M |
| G2 MA7472 | 2,910,306 | 2,368,661 | -541,645 | 0.52% | -$472.64K |
| Freddie Mac Pool | 2,237,727 | 2,170,400 | -67,327 | 0.51% | -$74.61K |
| Fannie Mae Pool | 2,263,127 | 2,220,115 | -43,011 | 0.49% | -$51.44K |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 2,220,207 | 2,184,330 | -35,876 | 0.47% | -$41.20K |
| FR SD8257 | 1,738,806 | 1,704,033 | -34,774 | 0.42% | -$52.58K |
| Freddie Mac Pool | 1,688,403 | 1,648,245 | -40,159 | 0.41% | -$57.87K |
| G2 MA7988 | 1,867,230 | 1,826,773 | -40,457 | 0.41% | -$47.91K |
| GNMA | 1,396,564 | 1,388,808 | -7,756 | 0.32% | $2.81K |
| FN 190445 | 1,431,971 | 1,221,285 | -210,686 | 0.32% | -$224.87K |
| G2 MB0744 | 1,312,746 | 1,305,308 | -7,438 | 0.32% | -$16.92K |
| G2 MB0091 | 1,272,851 | 1,236,623 | -36,227 | 0.31% | -$45.05K |
| TIME WARNER CABL | 2,000,000 | 1,195,000 | -805,000 | 0.30% | -$837.65K |
| FR ZS4693 | 1,271,296 | 1,246,858 | -24,438 | 0.28% | -$29.66K |
| FN MA4732 | 1,151,101 | 1,130,046 | -21,055 | 0.27% | -$25.66K |
| Freddie Mac Pool | 1,040,980 | 1,014,749 | -26,231 | 0.24% | -$31.32K |
| G2 MB0260 | 1,057,138 | 851,820 | -205,318 | 0.22% | -$210.69K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1,235,000 | 815,000 | -420,000 | 0.21% | -$434.81K |
| US BANCORP | 1,167,000 | 492,000 | -675,000 | 0.13% | -$687.37K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739 | 1,887,000 | 482,000 | -1,405,000 | 0.11% | -$1.26M |
| Uniform Mortgage-Backed Securities | 421,922 | 408,265 | -13,657 | 0.10% | -$17.86K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 931,000 | 500,000 | -431,000 | 0.10% | -$397.16K |
| G2 MB0205 | 1,622,214 | 387,754 | -1,234,460 | 0.10% | -$1.25M |
| WELLS FARGO CO | 865,000 | 395,000 | -470,000 | 0.10% | -$478.17K |
| Fannie Mae Pool | 452,983 | 446,025 | -6,958 | 0.09% | -$6.64K |
| UBS GROUP | 540,000 | 340,000 | -200,000 | 0.09% | -$216.72K |
| ATHENE HOLDING | 450,000 | 235,000 | -215,000 | 0.06% | -$230.06K |
| MERCK & CO INC | 385,000 | 221,000 | -164,000 | 0.06% | -$166.09K |
| CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD 4.25% 03/25/2027 REGS | 216,370 | 206,535 | -9,835 | 0.05% | -$9.99K |
| ORACLE CORP | 785,000 | 150,000 | -635,000 | 0.03% | -$591.25K |
| BROADCOM INC | 445,000 | 130,000 | -315,000 | 0.03% | -$316.26K |
| USD/TWD FORWARD | 3 | 2 | -1 | -0.01% | $6.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPANISH GOV'T | 17,038,000 | 17,038,000 | 0 | 4.88% | -$602.16K |
| International Bank for Reconstruction & Development | 100,000,000 | 100,000,000 | 0 | 3.95% | $630.21K |
| International Bank for Reconstruction & Development | 75,000,000 | 75,000,000 | 0 | 2.93% | $437.27K |
| JAPAN GOVT 30-YR | 1,508,250,000 | 1,508,250,000 | 0 | 2.39% | -$421.42K |
| New Zealand Parliament | 16,190,000 | 16,190,000 | 0 | 2.33% | -$188.31K |
| NETHERLANDS GOVT | 5,073,000 | 5,073,000 | 0 | 1.41% | -$149.58K |
| JAPAN GOVT 30-YR | 1,713,250,000 | 1,713,250,000 | 0 | 1.35% | -$413.77K |
| SPANISH GOV'T | 7,120,000 | 7,120,000 | 0 | 1.35% | -$126.53K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.50000000 | 35,000,000 | 35,000,000 | 0 | 1.34% | $150.30K |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 4,025,000 | 4,025,000 | 0 | 1.33% | -$253.10K |
| US TREASURY N/B | 5,345,000 | 5,345,000 | 0 | 1.32% | -$47.40K |
| SPANISH GOV'T | 3,669,000 | 3,669,000 | 0 | 1.07% | -$131.82K |
| Segretariato Generale Della Presidenza Della Repubblica | 3,520,000 | 3,520,000 | 0 | 0.99% | -$198.60K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 3,420,000 | 3,420,000 | 0 | 0.97% | -$105.55K |
| Republic of Austria Government Bonds | 3,400,000 | 3,400,000 | 0 | 0.89% | -$35.03K |
| MORGAN STANLEY | 3,151,000 | 3,151,000 | 0 | 0.82% | -$40.35K |
| United Kingdom of Great Britain and Northern Ireland | 2,790,000 | 2,790,000 | 0 | 0.78% | -$221.75K |
| UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 2,660,000 | 2,660,000 | 0 | 0.76% | -$47.06K |
| ING GROEP NV 2.125%/VAR 05/26/2031 REGS | 2,600,000 | 2,600,000 | 0 | 0.76% | -$46.43K |
| Republic of Finland | 2,451,000 | 2,451,000 | 0 | 0.70% | -$83.92K |
| JBS USA/FOOD/FIN | 2,865,000 | 2,865,000 | 0 | 0.67% | -$27.17K |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 2,200,000 | 2,200,000 | 0 | 0.65% | -$69.96K |
| MORGAN STANLEY | 2,300,000 | 2,300,000 | 0 | 0.65% | -$93.37K |
| French Republic Government Bonds OAT | 2,760,000 | 2,760,000 | 0 | 0.62% | -$40.70K |
| JPMorgan Chase & Co | 2,000,000 | 2,000,000 | 0 | 0.60% | -$92.14K |
| UBS Group AG | 2,000,000 | 2,000,000 | 0 | 0.60% | -$87.64K |
| Wells Fargo & Co | 2,000,000 | 2,000,000 | 0 | 0.58% | -$69.22K |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 2,000,000 | 2,000,000 | 0 | 0.57% | -$85.31K |
| IRISH GOVT | 2,930,000 | 2,930,000 | 0 | 0.56% | -$41.38K |
| SPRINT CAP CORP | 2,060,000 | 2,060,000 | 0 | 0.55% | -$32.88K |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 6,930,000 | 6,930,000 | 0 | 0.55% | -$276.93K |
| JPMORGAN CHASE | 2,132,000 | 2,132,000 | 0 | 0.53% | -$8.00K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 2,160,000 | 2,160,000 | 0 | 0.52% | -$23.04K |
| BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS | 2,000,000 | 2,000,000 | 0 | 0.51% | -$62.54K |
| Bank of America Corp | 1,700,000 | 1,700,000 | 0 | 0.49% | -$41.11K |
| FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS | 1,600,000 | 1,600,000 | 0 | 0.46% | -$53.05K |
| ENTG 4.75 04/15/29 144A | 1,795,000 | 1,795,000 | 0 | 0.45% | -$25.10K |
| DOMREP 4 7/8 09/23/32 | 1,910,000 | 1,910,000 | 0 | 0.45% | -$77.93K |
| BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 1,500,000 | 1,500,000 | 0 | 0.44% | -$54.85K |
| JAPAN GOVT 30-YR | 351,200,000 | 351,200,000 | 0 | 0.43% | -$131.39K |
| Banco Santander SA | 1,400,000 | 1,400,000 | 0 | 0.41% | -$40.11K |
| DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 1,400,000 | 1,400,000 | 0 | 0.41% | -$45.98K |
| BARCLAYS PLC 4.973%/VAR 05/31/2036 REGS | 1,200,000 | 1,200,000 | 0 | 0.36% | -$58.70K |
| NATIONAL GRID PLC 0.25% 09/01/2028 REGS | 1,200,000 | 1,200,000 | 0 | 0.33% | -$31.22K |
| New Zealand Parliament | 2,500,000 | 2,500,000 | 0 | 0.32% | -$17.46K |
| JPMorgan Chase & Co | 1,100,000 | 1,100,000 | 0 | 0.32% | -$27.02K |
| European Bank for Reconstruction & Development | 7,875,000 | 7,875,000 | 0 | 0.31% | $30.47K |
| Deutsche Bank AG | 1,000,000 | 1,000,000 | 0 | 0.30% | -$69.84K |
| BANK OF AMER CRP | 1,155,000 | 1,155,000 | 0 | 0.30% | -$13.63K |
| Presidencia da Republica | 1,200,000 | 1,200,000 | 0 | 0.30% | -$11.76K |
| Banco Santander SA | 1,000,000 | 1,000,000 | 0 | 0.29% | -$27.03K |
| BPCE SA | 1,000,000 | 1,000,000 | 0 | 0.29% | -$35.81K |
| Republic of Austria Government Bonds | 1,060,000 | 1,060,000 | 0 | 0.29% | -$26.37K |
| MORGAN STANLEY 0.406000% 10/29/2027 | 1,000,000 | 1,000,000 | 0 | 0.29% | -$16.86K |
| JEFFERIES GROUP | 1,250,000 | 1,250,000 | 0 | 0.28% | -$21.19K |
| Carrier Global Corp. | 900,000 | 900,000 | 0 | 0.27% | -$38.46K |
| AERCAP IRELAND | 1,115,000 | 1,115,000 | 0 | 0.27% | -$7.72K |
| Brookfield Finance Inc. | 1,065,000 | 1,065,000 | 0 | 0.26% | -$23.79K |
| APOLLO DEBT SOLU | 1,010,000 | 1,010,000 | 0 | 0.26% | -$43.96K |
| SoftBank Corporation | 1,025,000 | 1,025,000 | 0 | 0.26% | -$18.36K |
| Albania Government International Bond | 896,000 | 896,000 | 0 | 0.25% | -$46.03K |
| Georgian Railway JSC | 1,045,000 | 1,045,000 | 0 | 0.25% | $1.96K |
| GEN MOTORS FIN | 955,000 | 955,000 | 0 | 0.25% | -$19.28K |
| Presidence de la Republique de Cote d'Ivoire | 1,037,000 | 1,037,000 | 0 | 0.25% | -$60.62K |
| ING GROEP NV 4.875%/VAR 11/14/2027 REGS | 800,000 | 800,000 | 0 | 0.24% | -$24.28K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 964,000 | 964,000 | 0 | 0.23% | -$64.45K |
| Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 | 850,000 | 850,000 | 0 | 0.22% | -$16.07K |
| Energy Transfer LP | 860,000 | 860,000 | 0 | 0.21% | -$7.33K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 850,000 | 850,000 | 0 | 0.21% | -$8.11K |
| TX WTR DEV BRD | 850,000 | 850,000 | 0 | 0.21% | -$11.96K |
| Hutama Karya Persero PT | 885,000 | 885,000 | 0 | 0.21% | -$16.17K |
| REP OF NIGERIA | 849,000 | 849,000 | 0 | 0.21% | -$32.09K |
| Electricite de France SA | 700,000 | 700,000 | 0 | 0.21% | -$30.32K |
| BGOSK 5.75 07/09/34 144A | 800,000 | 800,000 | 0 | 0.21% | -$16.67K |
| UBS Group AG | 800,000 | 800,000 | 0 | 0.20% | -$4.31K |
| BLUE OWL CREDIT | 829,000 | 829,000 | 0 | 0.20% | -$29.23K |
| BERMUDA-GOVT OF | 1,149,000 | 1,149,000 | 0 | 0.20% | -$11.49K |
| Egypt Government International Bonds | 823,000 | 823,000 | 0 | 0.19% | -$66.25K |
| ARES CAPITAL COR | 770,000 | 770,000 | 0 | 0.19% | -$20.02K |
| JAPAN GOVT 30-YR | 203,000,000 | 203,000,000 | 0 | 0.19% | -$55.70K |
| MERCK & CO INC | 735,000 | 735,000 | 0 | 0.18% | -$5.87K |
| NBK SPC Ltd. | 700,000 | 700,000 | 0 | 0.18% | -$14.97K |
| GOLDMAN SACHS GP | 695,000 | 695,000 | 0 | 0.18% | -$11.09K |
| BANK OF AMER CRP | 690,000 | 690,000 | 0 | 0.17% | -$16.82K |
| Gildan Activewear Inc | 695,000 | 695,000 | 0 | 0.17% | -$3.89K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 648,000 | 648,000 | 0 | 0.17% | -$18.47K |
| GOLDMAN SACHS GP | 660,000 | 660,000 | 0 | 0.16% | -$11.29K |
| BUNGE LTD FIN CP | 650,000 | 650,000 | 0 | 0.16% | -$7.46K |
| BROOKFIELD ASSE | 615,000 | 615,000 | 0 | 0.15% | -$10.32K |
| SVB Financial Trust | 1,268 | 1,268 | 0 | 0.15% | -$5.07K |
| VERIZON COMM INC | 605,000 | 605,000 | 0 | 0.15% | -$7.40K |
| UBS V4.844 11/06/33 144A | 585,000 | 585,000 | 0 | 0.15% | -$10.12K |
| BPCE SA 2.25%/VAR 03/02/2032 REGS | 500,000 | 500,000 | 0 | 0.14% | -$12.27K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 550,000 | 550,000 | 0 | 0.14% | -$8.45K |
| AerCap Ireland Capital Designated Activity Company | 555,000 | 555,000 | 0 | 0.14% | -$5.20K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 580,000 | 580,000 | 0 | 0.14% | -$13.99K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 570,000 | 570,000 | 0 | 0.14% | -$31.84K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 555,000 | 555,000 | 0 | 0.14% | -$13.20K |
| US BANCORP | 525,000 | 525,000 | 0 | 0.13% | -$6.65K |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A SR UNSEC 13.4892% 05-23-28 | 270,000,000 | 270,000,000 | 0 | 0.13% | $27.54K |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 540,000 | 540,000 | 0 | 0.13% | -$10.41K |
| CVS HEALTH CORP | 515,000 | 515,000 | 0 | 0.13% | -$10.17K |
| AMNTEC 7.25 08/01/32 144A | 495,000 | 495,000 | 0 | 0.13% | -$9.36K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.13% | -$3.88K |
| Republic of Honduras | 450,000 | 450,000 | 0 | 0.13% | -$904 |
| CZR 7 02/15/30 144A | 495,000 | 495,000 | 0 | 0.13% | -$11.53K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 560,000 | 560,000 | 0 | 0.13% | $16.01K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 500,000 | 500,000 | 0 | 0.13% | -$43.94K |
| FORD MOTOR CRED | 475,000 | 475,000 | 0 | 0.12% | -$6.38K |
| ENBRIDGE INC | 475,000 | 475,000 | 0 | 0.12% | -$5.89K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 515,000 | 515,000 | 0 | 0.12% | -$47.50K |
| Cleveland-Cliffs Inc. | 495,000 | 495,000 | 0 | 0.12% | -$28.44K |
| OneMain Finance Corp. | 485,000 | 485,000 | 0 | 0.12% | -$26.22K |
| CITIGROUP INC | 475,000 | 475,000 | 0 | 0.12% | -$8.61K |
| DEUTSCHE BANK NY | 440,000 | 440,000 | 0 | 0.12% | -$7.62K |
| PFSI 6.875 05/15/32 144A | 470,000 | 470,000 | 0 | 0.11% | -$38.27K |
| DEUTSCHE BANK NY | 440,000 | 440,000 | 0 | 0.11% | -$6.26K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 415,000 | 415,000 | 0 | 0.11% | -$8.47K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 405,000 | 405,000 | 0 | 0.10% | -$8.25K |
| Morocco, Kingdom of | 600,000 | 600,000 | 0 | 0.10% | -$26.23K |
| LOWE'S COS INC | 420,000 | 420,000 | 0 | 0.10% | -$5.95K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 400,000 | 400,000 | 0 | 0.10% | -$6.72K |
| National Central Cooling Co. PJSC | 410,000 | 410,000 | 0 | 0.10% | -$12.22K |
| KOREA DEV BANK | 400,000 | 400,000 | 0 | 0.10% | -$4.14K |
| TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | 400,000 | 400,000 | 0 | 0.10% | -$14.98K |
| Republic of Cote d'Ivoire | 350,000 | 350,000 | 0 | 0.10% | -$18.00K |
| MORGAN STANLEY | 378,000 | 378,000 | 0 | 0.10% | -$6.15K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.10% | -$5.80K |
| Republic of Armenia International Bond | 440,000 | 440,000 | 0 | 0.10% | -$9.50K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 390,000 | 390,000 | 0 | 0.10% | -$7.31K |
| Avolon Holdings Funding Ltd. | 380,000 | 380,000 | 0 | 0.10% | -$3.37K |
| DEUTSCHE BANK NY | 360,000 | 360,000 | 0 | 0.09% | -$3.11K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 357,000 | 357,000 | 0 | 0.09% | -$2.60K |
| Bank of America Corp. | 350,000 | 350,000 | 0 | 0.09% | -$5.89K |
| ELECTRICITE DE FRANCE SA EUR REG S SR UNSEC (B) 4.25% 01-25-32 | 300,000 | 300,000 | 0 | 0.09% | -$12.43K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 360,000 | 360,000 | 0 | 0.09% | -$3.67K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 350,000 | 350,000 | 0 | 0.09% | -$13.99K |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 350,000 | 350,000 | 0 | 0.09% | -$6.71K |
| DUKE ENERGY FLA | 350,000 | 350,000 | 0 | 0.09% | -$4.39K |
| Global Medical Response Inc | 333,000 | 333,000 | 0 | 0.09% | -$694 |
| BLACK HILLS CORP | 335,000 | 335,000 | 0 | 0.08% | -$3.65K |
| BLACKSTONE PRIVA | 340,000 | 340,000 | 0 | 0.08% | -$12.80K |
| SYSCO CORP | 325,000 | 325,000 | 0 | 0.08% | -$8.05K |
| Citigroup Inc., Series DD | 315,000 | 315,000 | 0 | 0.08% | -$8.03K |
| C V6.875 PERP GG | 315,000 | 315,000 | 0 | 0.08% | -$10.09K |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 315,000 | 315,000 | 0 | 0.08% | -$4.62K |
| UBS Group AG | 315,000 | 315,000 | 0 | 0.08% | -$10.99K |
| ENBRIDGE INC | 305,000 | 305,000 | 0 | 0.08% | -$3.60K |
| CVS HEALTH CORP | 305,000 | 305,000 | 0 | 0.08% | -$6.05K |
| DaVita Inc. | 292,000 | 292,000 | 0 | 0.08% | -$5.71K |
| PNC FINANCIAL | 295,000 | 295,000 | 0 | 0.08% | -$5.13K |
| Presidencia da Republica | 406,000 | 406,000 | 0 | 0.07% | -$2.48K |
| Kingdom of Belgium Government Bonds | 270,000 | 270,000 | 0 | 0.07% | -$8.65K |
| Fideicomiso Irrevocable 1721 | 300,000 | 300,000 | 0 | 0.07% | -$11.42K |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 250,000 | 250,000 | 0 | 0.07% | -$10.29K |
| Republic of Albania | 250,000 | 250,000 | 0 | 0.07% | -$14.23K |
| LEIDOS INC REGD 5.40000000 | 275,000 | 275,000 | 0 | 0.07% | -$5.41K |
| MERCK & CO INC | 275,000 | 275,000 | 0 | 0.07% | -$1.89K |
| UBS V4.398 09/23/31 144A | 275,000 | 275,000 | 0 | 0.07% | -$3.69K |
| Block, Inc. | 269,000 | 269,000 | 0 | 0.07% | -$11.47K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 255,000 | 255,000 | 0 | 0.07% | -$5.52K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 250,000 | 250,000 | 0 | 0.06% | -$5.14K |
| US BANCORP | 250,000 | 250,000 | 0 | 0.06% | -$2.18K |
| HILCRP 6 02/01/31 144A | 260,000 | 260,000 | 0 | 0.06% | $4.71K |
| PFIZER INC | 245,000 | 245,000 | 0 | 0.06% | -$2.83K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 250,000 | 250,000 | 0 | 0.06% | $5.91K |
| SIMON PROP GP LP | 270,000 | 270,000 | 0 | 0.06% | -$2.20K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 228,000 | 228,000 | 0 | 0.06% | $7.05K |
| APOLLO GLOBAL | 240,000 | 240,000 | 0 | 0.06% | -$8.03K |
| JPM V6.254 10/23/34 | 213,000 | 213,000 | 0 | 0.06% | -$5.14K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 210,000 | 210,000 | 0 | 0.05% | -$3.53K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.05% | -$2.81K |
| Bidvest Group UK PLC/The | 200,000 | 200,000 | 0 | 0.05% | -$3.84K |
| JSW Hydro Energy Ltd. | 216,145 | 216,145 | 0 | 0.05% | -$3.29K |
| AXNTLC 7.25 07/11/30 144A | 200,000 | 200,000 | 0 | 0.05% | -$3.57K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.05% | -$3.04K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 200,000 | 200,000 | 0 | 0.05% | -$4.88K |
| EQUINOR ASA | 195,000 | 195,000 | 0 | 0.05% | -$2.01K |
| REZI 6.5 07/15/32 144A | 190,000 | 190,000 | 0 | 0.05% | -$7.27K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 180,000 | 180,000 | 0 | 0.05% | -$3.85K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.04% | $128 |
| BANK OF AMER CRP | 140,000 | 140,000 | 0 | 0.04% | $604 |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 130,000 | 130,000 | 0 | 0.03% | -$1.17K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 131,000 | 131,000 | 0 | 0.03% | -$4.24K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 139,838 | 139,838 | 0 | 0.03% | -$2.59K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 115,000 | 115,000 | 0 | 0.03% | -$2.80K |
| HRI 7 06/15/30 144A | 100,000 | 100,000 | 0 | 0.03% | -$2.69K |
| EQUINOR ASA | 95,000 | 95,000 | 0 | 0.02% | -$887 |
| HRI 7.25 06/15/33 144A | 75,000 | 75,000 | 0 | 0.02% | -$2.65K |
| MNSN HOLDINGS INC COMMON STOCK | 1,112 | 1,112 | 0 | 0.02% | $8.16K |
| BOEING CO/THE | 55,000 | 55,000 | 0 | 0.01% | -$490 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 27,000 | 27,000 | 0 | 0.01% | $414 |
| United Kingdom Gilt 4.50 12/07/2042 | 3,000 | 3,000 | 0 | 0.00% | -$215 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.