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 |
|---|---|---|---|---|---|
| China Government Bond | 0 | 40,920,000 | 40,920,000 | 1.84% | $5.90M |
| Mexico Bonos | 0 | 97,547,800 | 97,547,800 | 1.55% | $4.99M |
| FIXED INC CLEARING CORP.REPO | 0 | 4,558,954 | 4,558,954 | 1.42% | $4.56M |
| Canadian Government Bond | 0 | 4,880,000 | 4,880,000 | 1.08% | $3.45M |
| Gouvernement De France | 0 | 2,158,000 | 2,158,000 | 0.76% | $2.44M |
| JBS/FOODS/FOOD | 0 | 1,848,000 | 1,848,000 | 0.58% | $1.85M |
| JAPAN GOVT 30-YR | 0 | 300,550,000 | 300,550,000 | 0.56% | $1.80M |
| JPMORGAN CHASE | 0 | 1,701,000 | 1,701,000 | 0.52% | $1.67M |
| Prologis Targeted US Logistics Fund LP | 0 | 1,650,000 | 1,650,000 | 0.50% | $1.60M |
| PULTEGROUP INC | 0 | 1,613,000 | 1,613,000 | 0.49% | $1.56M |
| MALAYSIA GOVT | 0 | 6,119,000 | 6,119,000 | 0.46% | $1.49M |
| SOCIETE GENERALE | 0 | 1,225,000 | 1,225,000 | 0.37% | $1.19M |
| UNITED UTIL W FI | 0 | 910,000 | 910,000 | 0.36% | $1.17M |
| FR RR0037 | 0 | 1,172,906 | 1,172,906 | 0.36% | $1.16M |
| Credit Agricole SA | 0 | 1,100,000 | 1,100,000 | 0.34% | $1.08M |
| DANSKE BANK AS (UNGTD) 3.375%/VAR 12/02/2033 REGS | 0 | 914,000 | 914,000 | 0.32% | $1.02M |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 | 0 | 879,000 | 879,000 | 0.30% | $976.47K |
| MORGAN STANLEY | 0 | 974,000 | 974,000 | 0.30% | $954.25K |
| Warehouses De Pauw CVA | 0 | 800,000 | 800,000 | 0.28% | $891.07K |
| FN FA3829 | 0 | 957,111 | 957,111 | 0.28% | $884.67K |
| CPPIB Capital Inc | 0 | 1,224,000 | 1,224,000 | 0.26% | $825.02K |
| AXA SA | 0 | 703,000 | 703,000 | 0.25% | $807.16K |
| Zurich Finance Ireland II DAC | 0 | 781,000 | 781,000 | 0.25% | $800.21K |
| CHILE | 0 | 687,000 | 687,000 | 0.24% | $772.60K |
| CVS HEALTH CORP | 0 | 754,000 | 754,000 | 0.23% | $731.47K |
| BROADCOM INC | 0 | 650,000 | 650,000 | 0.20% | $641.06K |
| WILLIAMS COS INC | 0 | 645,000 | 645,000 | 0.20% | $635.40K |
| Allianz SE | 0 | 500,000 | 500,000 | 0.19% | $594.19K |
| LEG Immobilien SE | 0 | 600,000 | 600,000 | 0.17% | $556.15K |
| AT&T INC | 0 | 545,000 | 545,000 | 0.17% | $538.46K |
| MAST LLC, Series 2026-1A, Class A | 0 | 536,786 | 536,786 | 0.16% | $527.65K |
| HEATHROW FUNDING LTD EUR REG S SR SEC 1ST LIEN 4.5% 07-11-35 | 0 | 446,000 | 446,000 | 0.16% | $525.59K |
| MITSUB UFJ FIN | 0 | 520,000 | 520,000 | 0.16% | $510.86K |
| BANK OF AMER CRP | 0 | 484,000 | 484,000 | 0.15% | $477.56K |
| PULTEGROUP INC | 0 | 485,000 | 485,000 | 0.15% | $473.99K |
| HTA Group Ltd/Mauritius | 0 | 469,000 | 469,000 | 0.14% | $463.46K |
| JBS 5.625 3/10/2037 | 0 | 443,000 | 443,000 | 0.14% | $444.39K |
| UBS Group AG | 0 | 445,000 | 445,000 | 0.14% | $434.65K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 416,085 | 416,085 | 0.13% | $416.09K |
| SELP FINANCE SARL | 0 | 364,000 | 364,000 | 0.13% | $410.88K |
| ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS | 0 | 323,000 | 323,000 | 0.12% | $390.35K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 367,000 | 367,000 | 0.11% | $361.74K |
| CVS HEALTH CORP | 0 | 394,000 | 394,000 | 0.11% | $361.02K |
| Intesa Sanpaolo SpA | 0 | 302,000 | 302,000 | 0.11% | $348.63K |
| UNICREDIT SPA | 0 | 301,000 | 301,000 | 0.11% | $348.55K |
| AVIVA PLC | 0 | 295,000 | 295,000 | 0.11% | $340.29K |
| STEEL DYNAMICS | 0 | 340,000 | 340,000 | 0.11% | $340.15K |
| PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | 0 | 285,000 | 285,000 | 0.10% | $326.60K |
| CVS HEALTH CORP | 0 | 302,000 | 302,000 | 0.09% | $285.96K |
| FIBRA Prologis | 0 | 300,000 | 300,000 | 0.09% | $285.37K |
| XCEL ENERGY INC | 0 | 269,000 | 269,000 | 0.08% | $262.59K |
| PKAIR 2026-1 A | 0 | 250,000 | 250,000 | 0.08% | $246.82K |
| BANCO SANTANDER SA MTN 5.750000% 08/23/2033 | 0 | 200,000 | 200,000 | 0.07% | $239.33K |
| CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31 | 0 | 200,000 | 200,000 | 0.07% | $232.58K |
| UNICREDIT SPA | 0 | 204,000 | 204,000 | 0.07% | $232.24K |
| INTESA SANPAOLO SPA EUR REG S SUB (B) 4.271% 11-14-36/31 | 0 | 200,000 | 200,000 | 0.07% | $229.89K |
| Danske Bank A/S | 0 | 203,000 | 203,000 | 0.07% | $228.80K |
| COMMERZBANK AG 4.125%/VAR 06/30/2037 REGS | 0 | 200,000 | 200,000 | 0.07% | $226.56K |
| CaixaBank SA | 0 | 200,000 | 200,000 | 0.07% | $224.58K |
| AXA SA | 0 | 184,000 | 184,000 | 0.07% | $212.19K |
| INTESA SANPAOLO SPA /GBP/ REGD REG S EMTN | 0 | 150,000 | 150,000 | 0.07% | $210.00K |
| ENEL FIN INTL NV | 0 | 200,000 | 200,000 | 0.06% | $193.95K |
| NATL GRID NA INC | 0 | 162,000 | 162,000 | 0.06% | $184.06K |
| ANGLIAN WAT FIN | 0 | 157,000 | 157,000 | 0.06% | $180.29K |
| NATL GRID NA INC | 0 | 145,000 | 145,000 | 0.05% | $162.67K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 0 | 143,000 | 143,000 | 0.05% | $159.63K |
| Heathrow Funding Ltd. | 0 | 127,000 | 127,000 | 0.05% | $157.37K |
| DH EUROPE FINANCE II /EUR/ REGD 1.80000000 | 0 | 191,000 | 191,000 | 0.04% | $135.44K |
| AVIVA PLC | 0 | 100,000 | 100,000 | 0.04% | $130.72K |
| CCEP Finance Ireland DAC | 0 | 156,000 | 156,000 | 0.04% | $124.04K |
| Equinix Europe 2 Financing Corp. LLC | 0 | 108,000 | 108,000 | 0.04% | $120.42K |
| Coca-Cola Europacific Partners PLC | 0 | 100,000 | 100,000 | 0.04% | $112.72K |
| Danske Bank A/S | 0 | 100,000 | 100,000 | 0.04% | $112.67K |
| AXA SA | 0 | 100,000 | 100,000 | 0.03% | $111.61K |
| Orange SA | 0 | 100,000 | 100,000 | 0.03% | $111.48K |
| BANCO SANTANDER SA | 0 | 100,000 | 100,000 | 0.03% | $111.05K |
| LEG Immobilien SE | 0 | 100,000 | 100,000 | 0.03% | $109.93K |
| ENERGY TRANS | 0 | 65,000 | 65,000 | 0.02% | $64.00K |
| HCA INC | 0 | 68,000 | 68,000 | 0.02% | $54.28K |
| DEUTSCHE TELEKOM AG 3.25% 03/20/2036 REGS | 0 | 49,000 | 49,000 | 0.02% | $54.22K |
| DEUTSCHE TELEKOM AG EUR REG S SR UNSEC (B) 3.25% 06-04-35 | 0 | 48,000 | 48,000 | 0.02% | $53.55K |
| Deutsche Telekom AG | 0 | 48,000 | 48,000 | 0.02% | $49.85K |
| DEUTSCHE TELEKOM AG 1.375% 07/05/2034 REGS | 0 | 48,000 | 48,000 | 0.01% | $46.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,332,000 | 0 | -6,332,000 | 0.00% | -$6.57M |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 91,532,000 | 0 | -91,532,000 | 0.00% | -$5.13M |
| FIXED INC CLEARING CORP.REPO | 4,200,739 | 0 | -4,200,739 | 0.00% | -$4.20M |
| HCA INC | 3,780,000 | 0 | -3,780,000 | 0.00% | -$3.39M |
| French Republic Government Bonds OAT | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.53M |
| People's Republic of China | 13,480,000 | 0 | -13,480,000 | 0.00% | -$1.92M |
| Government of Canada | 2,645,000 | 0 | -2,645,000 | 0.00% | -$1.92M |
| Bank of Nova Scotia/The | 1,596,000 | 0 | -1,596,000 | 0.00% | -$1.91M |
| JBS HLD/FOOD/GRP | 1,848,000 | 0 | -1,848,000 | 0.00% | -$1.88M |
| Aflac Inc | 290,000,000 | 0 | -290,000,000 | 0.00% | -$1.84M |
| CHINA GOVT BOND | 11,630,000 | 0 | -11,630,000 | 0.00% | -$1.81M |
| MICRON TECH | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.51M |
| Malaysia Government Bond | 6,055,000 | 0 | -6,055,000 | 0.00% | -$1.50M |
| SWEDBANK AB 144A 5.083000% 05/21/2030 | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.44M |
| Inter-American Development Bank | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.43M |
| Freddie Mac Pool | 1,265,580 | 0 | -1,265,580 | 0.00% | -$1.30M |
| MICRON TECH | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.20M |
| Fannie Mae Pool | 981,815 | 0 | -981,815 | 0.00% | -$910.13K |
| US TREASURY N/B | 895,000 | 0 | -895,000 | 0.00% | -$902.41K |
| CHINA GOVT BOND | 5,940,000 | 0 | -5,940,000 | 0.00% | -$850.43K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 820,000 | 0 | -820,000 | 0.00% | -$818.78K |
| China Development Bank | 5,350,000 | 0 | -5,350,000 | 0.00% | -$769.31K |
| US TREASURY N/B | 700,000 | 0 | -700,000 | 0.00% | -$705.03K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 675,000 | 0 | -675,000 | 0.00% | -$703.04K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 598,686 | 0 | -598,686 | 0.00% | -$599.95K |
| Autodesk, Inc. | 495,000 | 0 | -495,000 | 0.00% | -$507.58K |
| VIACOM INC | 600,000 | 0 | -600,000 | 0.00% | -$493.99K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 504,085 | 0 | -504,085 | 0.00% | -$481.31K |
| AERCAP IRELAND | 470,000 | 0 | -470,000 | 0.00% | -$469.08K |
| United Airlines Pass-Through Trust | 457,778 | 0 | -457,778 | 0.00% | -$457.64K |
| CHINA GOVERNMENT BOND 2.550000% 10/15/2028 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$443.99K |
| UBER TECHNOLOGIE | 435,000 | 0 | -435,000 | 0.00% | -$434.87K |
| CHINA GOVT BOND | 2,800,000 | 0 | -2,800,000 | 0.00% | -$412.68K |
| VIACOM INC | 408,000 | 0 | -408,000 | 0.00% | -$401.36K |
| China Government Bond | 2,400,000 | 0 | -2,400,000 | 0.00% | -$349.61K |
| United Kingdom Gilt | 240,000 | 0 | -240,000 | 0.00% | -$324.84K |
| ROCKET MTGE. LLC / 4.00% | 275,000 | 0 | -275,000 | 0.00% | -$255.50K |
| AMKR 5.875 10/01/33 144A | 235,000 | 0 | -235,000 | 0.00% | -$239.85K |
| GOLDMAN SACHS GP | 205,000 | 0 | -205,000 | 0.00% | -$212.76K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 199,287 | 0 | -199,287 | 0.00% | -$199.99K |
| National Grid Electricity Distribution South Wales PLC | 150,000 | 0 | -150,000 | 0.00% | -$193.69K |
| HCA INC | 190,000 | 0 | -190,000 | 0.00% | -$179.46K |
| GEN MOTORS FIN | 145,000 | 0 | -145,000 | 0.00% | -$152.80K |
| WESTERN DIGITAL | 155,000 | 0 | -155,000 | 0.00% | -$142.92K |
| Electricite de France SA | 100,000 | 0 | -100,000 | 0.00% | -$110.92K |
| CHARTER COMM OPT | 165,000 | 0 | -165,000 | 0.00% | -$103.86K |
| ORACLE CORP | 98,000 | 0 | -98,000 | 0.00% | -$81.33K |
| CHARTER COMM OPT | 71,000 | 0 | -71,000 | 0.00% | -$45.83K |
| ROCKET MTGE. LLC / 3.875% | 40,000 | 0 | -40,000 | 0.00% | -$37.98K |
| ZYMEWORKS INC CFD | 2 | 0 | -2 | 0.00% | $8.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 44,113,000 | 46,771,000 | 2,658,000 | 2.53% | $1.02M |
| Segretariato Generale Della Presidenza Della Repubblica | 5,025,000 | 5,596,000 | 571,000 | 1.99% | $380.38K |
| UNITED MEXICAN | 1,485,000 | 2,154,000 | 669,000 | 0.66% | $631.75K |
| RPLDCI 6.581 05/30/49 144A | 1,338,000 | 1,848,000 | 510,000 | 0.59% | $486.44K |
| FOUNDRY JV HOLDC | 1,479,000 | 1,709,000 | 230,000 | 0.55% | $211.92K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 485,000 | 1,177,000 | 692,000 | 0.38% | $708.94K |
| HCA INC | 85,000 | 1,430,000 | 1,345,000 | 0.30% | $888.84K |
| ALLIANZ SE | 500,000 | 600,000 | 100,000 | 0.24% | $98.66K |
| Zurich Finance Ireland Designated Activity Co | 195,000 | 534,000 | 339,000 | 0.21% | $418.28K |
| ENCANA CORP | 145,000 | 295,000 | 150,000 | 0.10% | $159.69K |
| TOTAL RETURN SWAP - INDEX | 3 | 4 | 1 | 0.00% | $38.06K |
| USD P ZAR C @16.70000 EO | 3 | 8 | 5 | -0.02% | -$49.58K |
| WHEAT SEP 26 | 10 | 78 | 68 | -0.02% | -$15.32K |
| VSTOXX FUTURE JAN26 | -13 | 34 | 47 | -0.03% | -$117.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 6,643,400 | 6,635,997 | -7,404 | 2.06% | -$22.23K |
| Gouvernement De France | 5,555,000 | 4,127,000 | -1,428,000 | 1.43% | -$1.78M |
| EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000 | 4,750,000 | 3,957,000 | -793,000 | 1.26% | -$949.92K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 3,884,000 | 2,714,000 | -1,170,000 | 1.12% | -$1.74M |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS | 8,180,000 | 7,199,000 | -981,000 | 1.07% | -$442.95K |
| FN MA4598 | 2,637,573 | 2,594,988 | -42,586 | 0.68% | -$47.01K |
| FN MA4465 | 2,387,125 | 2,350,819 | -36,306 | 0.59% | -$33.38K |
| FN FS2619 | 1,713,698 | 1,664,791 | -48,907 | 0.51% | -$65.19K |
| UMBS | 1,807,027 | 1,768,271 | -38,756 | 0.48% | -$44.95K |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 1,662,762 | 1,548,967 | -113,795 | 0.46% | -$118.95K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,556,211 | 1,362,767 | -193,443 | 0.43% | -$208.58K |
| Apollo aviation securitization | 1,297,136 | 1,269,453 | -27,683 | 0.37% | -$30.64K |
| AUSTRALIAN GOVT. | 3,077,000 | 1,794,000 | -1,283,000 | 0.36% | -$803.52K |
| UMBS, 30 Year | 1,228,921 | 1,201,381 | -27,540 | 0.36% | -$33.62K |
| Golden Bar Securitisation Srl 2025-1 | 1,085,000 | 987,439 | -97,561 | 0.36% | -$134.74K |
| IRISH GOVT | 1,310,000 | 1,095,000 | -215,000 | 0.34% | -$240.26K |
| FR SD8342 | 1,096,993 | 1,048,117 | -48,876 | 0.33% | -$58.83K |
| FN MA4562 | 1,304,006 | 1,283,505 | -20,501 | 0.32% | -$18.68K |
| FR SD8183 | 1,173,496 | 1,151,669 | -21,827 | 0.30% | -$23.41K |
| Bbva Consumer Auto 2025-1 FT | 880,189 | 843,064 | -37,125 | 0.30% | -$60.78K |
| FN CB4555 | 992,039 | 968,883 | -23,156 | 0.29% | -$34.05K |
| Fulvia Spv Srl | 890,000 | 812,588 | -77,412 | 0.29% | -$107.05K |
| Bavarian Sky French Auto Leases 5 | 795,715 | 729,782 | -65,933 | 0.26% | -$91.42K |
| First Mobility Sarl - Compartment Swiss Lease 2025-1 | 796,473 | 712,111 | -84,362 | 0.26% | -$114.67K |
| Red & Black Auto Italy SRL, Series 3, Class A | 797,779 | 708,835 | -88,944 | 0.26% | -$119.34K |
| BPCE Consumer Loans FCT 2024 | 763,099 | 668,237 | -94,862 | 0.24% | -$125.90K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 785,000 | 712,178 | -72,822 | 0.22% | -$79.60K |
| LT Rahoitus DAC, Series 6, Class A | 628,397 | 553,574 | -74,823 | 0.20% | -$98.83K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 1,130,000 | 565,000 | -565,000 | 0.19% | -$631.41K |
| JAPAN GOVT 2-YR | 416,400,000 | 93,550,000 | -322,850,000 | 0.18% | -$2.06M |
| FR SD8486 | 652,565 | 539,321 | -113,244 | 0.17% | -$119.99K |
| SLAM LTD SLAM 2024 1A A 144A | 528,837 | 519,097 | -9,740 | 0.16% | -$14.15K |
| Fannie Mae Pool | 544,938 | 538,778 | -6,160 | 0.16% | -$9.79K |
| KREDITANSTALT FUR WIEDER(UNGTD 2.875% 12/28/2029 REGS | 1,525,000 | 423,000 | -1,102,000 | 0.15% | -$1.33M |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 530,448 | 491,102 | -39,347 | 0.15% | -$42.91K |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 710,000 | 408,000 | -302,000 | 0.15% | -$381.18K |
| UNITEDHEALTH GRP | 545,000 | 458,000 | -87,000 | 0.14% | -$96.31K |
| FN FM9646 | 561,677 | 554,125 | -7,552 | 0.14% | -$7.62K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 399,587 | 366,085 | -33,502 | 0.11% | -$33.98K |
| ALTDE Trust, Series 2025-1A, Class A | 340,446 | 333,245 | -7,201 | 0.10% | -$12.24K |
| PRPM LLC, Series 2024-7, Class A1 | 399,604 | 332,712 | -66,892 | 0.10% | -$66.98K |
| DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 500,000 | 273,000 | -227,000 | 0.10% | -$293.05K |
| Fannie Mae Pool | 317,500 | 314,250 | -3,250 | 0.10% | -$6.86K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 284,588 | 279,270 | -5,318 | 0.08% | -$6.93K |
| Fannie Mae Pool | 235,339 | 232,270 | -3,069 | 0.07% | -$6.77K |
| VOLT CII LLC VOLT 2021 NP11 A1 144A | 399,326 | 211,849 | -187,477 | 0.07% | -$187.46K |
| Fannie Mae Pool | 227,791 | 225,426 | -2,365 | 0.07% | -$3.93K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 347,000 | 197,000 | -150,000 | 0.06% | -$147.42K |
| SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | 985,000 | 150,000 | -835,000 | 0.05% | -$1.01M |
| FN AS8276 | 183,543 | 179,713 | -3,830 | 0.05% | -$4.55K |
| FN MA5602 | 179,102 | 151,384 | -27,718 | 0.05% | -$29.54K |
| META PLATFORMS | 725,000 | 162,000 | -563,000 | 0.05% | -$543.98K |
| FN MA3443 | 161,290 | 157,899 | -3,391 | 0.05% | -$4.19K |
| Uniform Mortgage-Backed Securities | 158,806 | 135,932 | -22,874 | 0.04% | -$24.44K |
| UNITEDHEALTH GRP | 480,000 | 125,000 | -355,000 | 0.04% | -$362.65K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 72,492 | 65,424 | -7,068 | 0.02% | -$7.89K |
| UNITEDHEALTH GRP | 400,000 | 65,000 | -335,000 | 0.02% | -$317.65K |
| Fannie Mae Pool | 50,455 | 50,090 | -365 | 0.02% | -$1.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPANISH GOV'T | 7,565,000 | 7,565,000 | 0 | 2.67% | -$267.23K |
| People's Republic of China | 44,960,000 | 44,960,000 | 0 | 2.12% | $133.44K |
| China Development Bank | 41,870,000 | 41,870,000 | 0 | 2.04% | $144.01K |
| JAPAN GOVT 10-YR | 1,091,150,000 | 1,091,150,000 | 0 | 2.03% | -$235.82K |
| NEW ZEALAND GVT | 11,937,000 | 11,937,000 | 0 | 2.02% | -$120.65K |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 4,980,000 | 4,980,000 | 0 | 1.56% | -$105.85K |
| JAPAN GOVT 20-YR | 953,200,000 | 953,200,000 | 0 | 1.48% | -$277.39K |
| SpareBank 1 Boligkreditt AS | 3,340,000 | 3,340,000 | 0 | 1.12% | -$80.04K |
| KOREA TRSY BD | 5,233,300,000 | 5,233,300,000 | 0 | 1.05% | -$295.66K |
| CHINA GOVT BOND | 25,120,000 | 25,120,000 | 0 | 1.03% | $402 |
| JAPAN GOVT 30-YR | 810,650,000 | 810,650,000 | 0 | 1.02% | -$239.33K |
| Prologis Yen Finance LLC | 530,000,000 | 530,000,000 | 0 | 1.01% | -$47.40K |
| US TREASURY N/B | 4,220,000 | 4,220,000 | 0 | 1.00% | -$36.27K |
| US TREASURY N/B | 4,140,000 | 4,140,000 | 0 | 0.99% | -$34.28K |
| Republic of Korea | 5,046,340,000 | 5,046,340,000 | 0 | 0.98% | -$290.04K |
| JAPAN GOVT 30-YR | 582,600,000 | 582,600,000 | 0 | 0.97% | -$230.21K |
| SWEDISH GOVRNMNT | 31,975,000 | 31,975,000 | 0 | 0.93% | -$95.27K |
| United Kingdom of Great Britain and Northern Ireland | 2,690,000 | 2,690,000 | 0 | 0.92% | -$213.78K |
| Queensland Treasury Corp. | 4,200,000 | 4,200,000 | 0 | 0.88% | $79.11K |
| Aflac Inc | 390,000,000 | 390,000,000 | 0 | 0.76% | -$37.07K |
| Province of Ontario Canada | 5,245,000 | 5,245,000 | 0 | 0.69% | -$63.68K |
| Government of Canada | 2,930,000 | 2,930,000 | 0 | 0.65% | -$34.82K |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 1,584,000 | 1,584,000 | 0 | 0.58% | -$71.71K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 1,790,000 | 1,790,000 | 0 | 0.57% | -$21.31K |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 3,390,000 | 3,390,000 | 0 | 0.55% | $37.58K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 1,630,000 | 1,630,000 | 0 | 0.53% | -$33.35K |
| SOCIETE GENERALE SA | 1,555,000 | 1,555,000 | 0 | 0.50% | -$35.47K |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 2,491,000 | 2,491,000 | 0 | 0.49% | $26.66K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 7,278,600,000 | 7,278,600,000 | 0 | 0.48% | $26.07K |
| Autonomous Community of Madrid Spain | 1,365,000 | 1,365,000 | 0 | 0.47% | -$42.09K |
| SPANISH GOV'T | 1,389,000 | 1,389,000 | 0 | 0.47% | -$39.91K |
| Toronto-Dominion Bank/The | 1,260,000 | 1,260,000 | 0 | 0.46% | -$46.05K |
| BROADCOM INC | 1,450,000 | 1,450,000 | 0 | 0.46% | -$20.12K |
| AIB GROUP PLC | 1,360,000 | 1,360,000 | 0 | 0.44% | -$29.91K |
| HYPER 2025-1A A2 | 1,425,000 | 1,425,000 | 0 | 0.43% | -$30.66K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 1,338,000 | 1,338,000 | 0 | 0.42% | -$18.90K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1,300,000 | 1,300,000 | 0 | 0.41% | -$26.48K |
| AT&T INC | 1,508,000 | 1,508,000 | 0 | 0.41% | -$5.10K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 1,225,000 | 1,225,000 | 0 | 0.39% | -$64.22K |
| Republic of Indonesia, The Government of, The | 21,356,000,000 | 21,356,000,000 | 0 | 0.39% | -$69.09K |
| THAILAND GOVT | 40,910,000 | 40,910,000 | 0 | 0.39% | -$79.95K |
| UNITED MEXICAN | 1,450,000 | 1,450,000 | 0 | 0.39% | -$18.85K |
| UNITED UTIL W FI | 1,080,000 | 1,080,000 | 0 | 0.38% | -$39.68K |
| Channel Link Enterprises Finance plc, Series A8 | 1,055,000 | 1,055,000 | 0 | 0.38% | -$26.84K |
| CVS HEALTH CORP | 1,305,000 | 1,305,000 | 0 | 0.38% | -$29.20K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1,150,000 | 1,150,000 | 0 | 0.37% | $43.73K |
| Digital Dutch Finco BV | 1,185,000 | 1,185,000 | 0 | 0.36% | -$46.08K |
| State of Kuwait | 1,185,000 | 1,185,000 | 0 | 0.35% | -$45.56K |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A | 1,005,000 | 1,005,000 | 0 | 0.35% | -$60.83K |
| KROGER CO | 1,130,000 | 1,130,000 | 0 | 0.35% | -$20.52K |
| DEUTSCHE BANK AG | 900,000 | 900,000 | 0 | 0.33% | -$49.84K |
| Sunrise Spv 97 Srl | 900,000 | 900,000 | 0 | 0.32% | -$17.93K |
| Teva Pharmaceutical Finance Netherlands II BV | 905,000 | 905,000 | 0 | 0.32% | -$47.19K |
| SM Energy Company | 985,000 | 985,000 | 0 | 0.32% | $7.77K |
| BOEING CO | 1,065,000 | 1,065,000 | 0 | 0.32% | -$17.96K |
| NATWEST GROUP | 965,000 | 965,000 | 0 | 0.31% | -$22.80K |
| BROADCOM INC | 1,000,000 | 1,000,000 | 0 | 0.31% | -$17.07K |
| Anglian Water Osprey Financing PLC | 725,000 | 725,000 | 0 | 0.30% | -$25.84K |
| GLOBAL PAY INC | 991,000 | 991,000 | 0 | 0.30% | -$30.02K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 995,000 | 995,000 | 0 | 0.30% | -$5.97K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 1,065,000 | 1,065,000 | 0 | 0.29% | $3.42K |
| UBS GROUP AG 2.875%/VAR 04/02/2032 REGS | 836,000 | 836,000 | 0 | 0.29% | -$29.86K |
| ECARAT DE SA Compartment Lease 2025-1 | 800,000 | 800,000 | 0 | 0.29% | -$14.07K |
| JAPAN GOVT 10-YR | 154,000,000 | 154,000,000 | 0 | 0.29% | -$25.03K |
| GLENCORE FDG LLC | 840,000 | 840,000 | 0 | 0.28% | -$18.78K |
| NXP BV/NXP FDG | 885,000 | 885,000 | 0 | 0.28% | -$15.76K |
| SINGAPORE REPUBLIC OF 2.125% 06/01/2026 | 1,080,000 | 1,080,000 | 0 | 0.26% | -$1.35K |
| Presidencia da Republica | 4,600,000 | 4,600,000 | 0 | 0.26% | $62.18K |
| National Grid Electricity Distribution South Wales PLC | 885,000 | 885,000 | 0 | 0.25% | -$45.56K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 808,000 | 808,000 | 0 | 0.24% | -$13.75K |
| ENERGY TRANSFER | 865,000 | 865,000 | 0 | 0.24% | -$4.32K |
| Enel SPA 6.00 10/07/2039 | 730,000 | 730,000 | 0 | 0.23% | -$26.68K |
| DEUTSCHE BANK NY | 725,000 | 725,000 | 0 | 0.23% | -$10.06K |
| HUNGARY GOVT | 283,000,000 | 283,000,000 | 0 | 0.22% | -$30.18K |
| Commerzbank AG | 600,000 | 600,000 | 0 | 0.21% | -$28.34K |
| COMMERZBANK AG | 600,000 | 600,000 | 0 | 0.21% | -$30.20K |
| UNITEDHEALTH GRP | 685,000 | 685,000 | 0 | 0.21% | -$12.27K |
| National Grid Electricity Transmission PLC | 630,000 | 630,000 | 0 | 0.21% | -$35.11K |
| UBS GROUP | 715,000 | 715,000 | 0 | 0.20% | -$7.65K |
| French Republic Government Bonds OAT | 1,055,000 | 1,055,000 | 0 | 0.20% | -$15.94K |
| VERIZON COMM INC | 740,000 | 740,000 | 0 | 0.20% | -$6.21K |
| Fideicomiso Irrevocable 1721 | 658,000 | 658,000 | 0 | 0.20% | -$25.13K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 645,000 | 645,000 | 0 | 0.20% | -$10.05K |
| US TREASURY N/B | 642,000 | 642,000 | 0 | 0.20% | -$5.52K |
| HCA INC | 655,000 | 655,000 | 0 | 0.19% | -$14.86K |
| Ford Auto Securitization Trust II | 840,000 | 840,000 | 0 | 0.19% | -$10.62K |
| HCA INC | 580,000 | 580,000 | 0 | 0.18% | -$11.85K |
| BOEING CO | 815,000 | 815,000 | 0 | 0.18% | -$15.46K |
| GERDAU TRADE INC | 565,000 | 565,000 | 0 | 0.18% | -$12.37K |
| OVINTIV INC | 517,000 | 517,000 | 0 | 0.18% | -$4.71K |
| FOUNDRY JV HOLDC | 526,000 | 526,000 | 0 | 0.17% | -$12.78K |
| T-MOBILE USA INC | 613,000 | 613,000 | 0 | 0.17% | -$11.06K |
| Israel Government Bonds - Fixed | 1,875,000 | 1,875,000 | 0 | 0.17% | $1.51K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 530,000 | 530,000 | 0 | 0.17% | -$5.72K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 525,000 | 525,000 | 0 | 0.16% | -$8.31K |
| TOLL BR FIN CORP | 500,000 | 500,000 | 0 | 0.16% | -$7.44K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 440,000 | 440,000 | 0 | 0.14% | -$5.75K |
| CRED AGRICOLE SA | 405,000 | 405,000 | 0 | 0.13% | -$10.01K |
| T-MOBILE USA INC | 625,000 | 625,000 | 0 | 0.13% | -$8.75K |
| ENCANA CORP | 385,000 | 385,000 | 0 | 0.13% | -$62 |
| MS V4.892 10/22/36 I | 415,000 | 415,000 | 0 | 0.13% | -$10.14K |
| UBS V4.844 11/06/33 144A | 407,000 | 407,000 | 0 | 0.12% | -$7.07K |
| BROADCOM INC | 479,000 | 479,000 | 0 | 0.12% | -$5.96K |
| DIAMONDBACK ENER | 390,000 | 390,000 | 0 | 0.12% | -$3.40K |
| ENERGY TRANS | 415,000 | 415,000 | 0 | 0.12% | -$4.14K |
| NEW ZEALAND GVT | 665,000 | 665,000 | 0 | 0.12% | -$3.53K |
| BROADCOM INC | 410,000 | 410,000 | 0 | 0.12% | -$4.61K |
| AT&T INC | 380,000 | 380,000 | 0 | 0.12% | -$8.02K |
| DEUTSCHE BANK NY | 355,000 | 355,000 | 0 | 0.12% | -$5.80K |
| ANGLO AMERICAN CAPITAL PLC | 400,000 | 400,000 | 0 | 0.11% | -$3.50K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 370,000 | 370,000 | 0 | 0.11% | -$8.21K |
| WELLS FARGO CO | 360,000 | 360,000 | 0 | 0.11% | -$9.34K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 365,000 | 365,000 | 0 | 0.11% | $158 |
| ANHEUSER-BUSCH | 360,000 | 360,000 | 0 | 0.11% | -$5.71K |
| Danske Bank A/S | 350,000 | 350,000 | 0 | 0.11% | -$3.95K |
| UNICREDIT SPA | 370,000 | 370,000 | 0 | 0.11% | -$3.91K |
| WELLS FARGO CO | 330,000 | 330,000 | 0 | 0.11% | -$7.77K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 325,000 | 325,000 | 0 | 0.10% | -$2.56K |
| Zurich Finance Ireland Designated Activity Co. | 365,000 | 365,000 | 0 | 0.10% | -$4.96K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 315,000 | 315,000 | 0 | 0.10% | -$1.96K |
| DIAMONDBACK ENER | 309,000 | 309,000 | 0 | 0.10% | -$2.26K |
| VERIZON COMM INC | 425,000 | 425,000 | 0 | 0.09% | -$5.17K |
| GLENCORE FDG LLC | 290,000 | 290,000 | 0 | 0.09% | -$6.52K |
| GLENCORE FDG LLC | 270,000 | 270,000 | 0 | 0.09% | -$6.02K |
| ANHEUSER-BUSCH | 210,000 | 210,000 | 0 | 0.08% | -$6.93K |
| BROADCOM INC | 270,000 | 270,000 | 0 | 0.08% | -$3.19K |
| FOUNDRY JV HOLDC | 250,000 | 250,000 | 0 | 0.08% | -$4.56K |
| DEUTSCHE BANK NY | 255,000 | 255,000 | 0 | 0.08% | -$2.71K |
| KROGER CO | 275,000 | 275,000 | 0 | 0.08% | -$6.50K |
| VERIZON COMM INC | 350,000 | 350,000 | 0 | 0.08% | -$6.05K |
| KOREA TRSY BD | 375,000,000 | 375,000,000 | 0 | 0.07% | -$20.93K |
| ANHEUSER-BUSCH | 250,000 | 250,000 | 0 | 0.07% | -$5.93K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 200,000 | 200,000 | 0 | 0.07% | -$4.43K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 225,000 | 225,000 | 0 | 0.07% | -$5.43K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.07% | -$4.21K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.07% | -$2.60K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.07% | -$3.14K |
| UNITEDHEALTH GRP | 215,000 | 215,000 | 0 | 0.06% | -$5.96K |
| DIAMONDBACK ENER | 185,000 | 185,000 | 0 | 0.06% | -$1.94K |
| UNITEDHEALTH GRP | 200,000 | 200,000 | 0 | 0.05% | -$4.46K |
| HCA INC | 165,000 | 165,000 | 0 | 0.05% | -$3.25K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3 | 3 | 0 | 0.05% | $128.01K |
| AKER BP ASA | 150,000 | 150,000 | 0 | 0.05% | -$714 |
| GLENCORE FDG LLC | 152,000 | 152,000 | 0 | 0.04% | -$1.57K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 110,000 | 110,000 | 0 | 0.04% | $773 |
| BOEING CO/THE | 90,000 | 90,000 | 0 | 0.03% | -$1.53K |
| AT&T INC | 140,000 | 140,000 | 0 | 0.03% | -$2.26K |
| ZSCALER INC | 1 | 1 | 0 | 0.01% | $76.16K |
| US DOLLARS | 2 | 2 | 0 | 0.00% | $32.53K |
| ZSCALER INC | 1 | 1 | 0 | 0.00% | -$3.92K |
| ZSCALER INC CFD | 1 | 1 | 0 | 0.00% | -$84.03K |
| PURCHASED UYU / SOLD USD | 1 | 1 | 0 | 0.00% | -$8.06K |
| THREE MONTH SONIA (ICE) MAR 26 | 10 | 10 | 0 | -0.02% | -$80.09K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.