MFWIX
MFS Global Total Return Fund
MFS Series Trust VI

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.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 0 16,511,000 16,511,000 0.88% $11.07M
ROCHE HOLDING AG 0 21,233 21,233 0.69% $8.69M
United Kingdom of Great Britain and Northern Ireland 0 4,900,000 4,900,000 0.52% $6.45M
Canadian Government Bond 0 6,636,000 6,636,000 0.39% $4.83M
RELX PLC 0 110,809 110,809 0.32% $4.05M
SALESFORCE INC 0 22,514 22,514 0.32% $3.97M
JAPAN GOVT 30-YR 0 585,650,000 585,650,000 0.23% $2.86M
VALERO ENERGY CORP 0 9,299 9,299 0.19% $2.35M
AIB GROUP PLC 0 198,388 198,388 0.18% $2.26M
BPER BANCA SPA 0 148,360 148,360 0.17% $2.19M
RECKITT BENCKISE 0 32,421 32,421 0.16% $2.06M
BOSTON SCIENTIFIC CORP 0 35,530 35,530 0.16% $2.05M
Czech Republic Government Bond 0 32,410,000 32,410,000 0.13% $1.61M
ING GROEP NV 0 54,688 54,688 0.13% $1.59M
CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 0 10,200,000 10,200,000 0.12% $1.50M
JM SMUCKER CO/THE 0 13,175 13,175 0.10% $1.29M
EXPERIAN PLC COMMON STOCK USD.1 0 34,088 34,088 0.10% $1.24M
Federal Home Loan Mortgage Corporation 0 1,208,849 1,208,849 0.10% $1.23M
GNMA, Series 2023-113, Class FN 0 1,164,907 1,164,907 0.09% $1.18M
RevoCar, Series 2026-1, Class A 0 800,000 800,000 0.07% $939.20K
Triton Bond Trust 2026-1 in respect of Series 1 0 1,178,084 1,178,084 0.07% $847.78K
Omnicom Finance Holdings plc 0 730,000 730,000 0.07% $837.63K
AMZN 4.05 03/16/39 0 690,000 690,000 0.06% $801.35K
Danaher Corp. 0 670,000 670,000 0.06% $785.03K
Finance Ireland Auto Receivables NO 1 DAC 0 659,123 659,123 0.06% $775.31K
SPIRE INC 0 765,000 765,000 0.06% $757.46K
Svenska Handelsbanken AB 0 650,000 650,000 0.06% $754.65K
OTSUKA CORPORATION 0 39,600 39,600 0.06% $740.71K
GNMA, Series 2025-177, Class FA 0 738,921 738,921 0.06% $740.01K
AMAZON.COM INC 0 737,000 737,000 0.06% $725.39K
Versigent Ltd 0 20,722 20,722 0.06% $724.65K
Goodman Australia Finance Pty. Ltd. 0 607,000 607,000 0.06% $706.54K
GNMA, Series 2025-156, Class LF 0 702,992 702,992 0.06% $706.05K
AMEREN CORP 0 6,149 6,149 0.06% $698.83K
GNMA, Series 2026-26, Class GF 0 695,728 695,728 0.06% $695.13K
ABBOTT LABS 0 691,000 691,000 0.05% $671.03K
ERAC USA Finance LLC 0 662,000 662,000 0.05% $660.34K
GNMA, Series 2023-135, Class FG 0 639,948 639,948 0.05% $648.07K
TELUS CORP 0 814,000 814,000 0.05% $630.35K
FNMA, REMIC, Series 2024-33, Class KF 0 624,911 624,911 0.05% $628.50K
JPMorgan Chase & Co 0 530,000 530,000 0.05% $611.00K
LINCOLN NATL CRP 0 15,820 15,820 0.05% $598.15K
WSP Global Inc 0 593,000 593,000 0.05% $589.40K
First Mobility Swiss Lease, Series 2026-1, Class A 0 500,000 500,000 0.05% $587.29K
NEW ZEALAND GVT 0 1,031,000 1,031,000 0.05% $585.21K
Lloyds Banking Group plc 0 435,000 435,000 0.05% $583.06K
Credit Agricole SA 0 500,000 500,000 0.05% $569.15K
FNMA, Series 2024-33, Class PF 0 551,845 551,845 0.04% $554.73K
Panorama Auto Trust 2026-1 0 770,000 770,000 0.04% $553.93K
Citadel Securities Global Holdings LLC 0 549,000 549,000 0.04% $541.79K
Toyota Motor Finance Netherlands BV 0 450,000 450,000 0.04% $525.65K
SALESFORCE INC 0 516,000 516,000 0.04% $514.48K
CHENIERE ENERGYP 0 501,000 501,000 0.04% $511.34K
Ferrovial SE 0 420,000 420,000 0.04% $488.85K
Kaspi.KZ JSC 0 482,000 482,000 0.04% $480.37K
Advanzia Master Issuer Sarl, Series 2026-1, Class A 0 400,000 400,000 0.04% $469.81K
Powszechna Kasa Oszczednosci Bank Polski SA 0 400,000 400,000 0.04% $469.79K
Silver Arrow SA acting in respect of its Compartment 21, Series 21, Class A 0 400,000 400,000 0.04% $469.65K
Cars Alliance Sarl, Series 2026-G1V, Class A 0 400,000 400,000 0.04% $469.46K
RCI Banque SA 0 400,000 400,000 0.04% $468.25K
NAVER Corp. 0 400,000 400,000 0.04% $466.94K
Unibail-Rodamco-Westfield SE 0 400,000 400,000 0.04% $466.40K
ENI SPA 4.25% 05/19/2033 REGS 0 380,000 380,000 0.04% $461.46K
AKER BP ASA 0 390,000 390,000 0.04% $461.02K
AMZN 3.7 03/16/35 0 390,000 390,000 0.04% $454.74K
NOMAD FOODS LTD 0 43,478 43,478 0.03% $422.61K
GNMA, Series 2026-H12, Class FA 0 408,085 408,085 0.03% $407.33K
Ford Motor Credit Co. LLC 0 350,000 350,000 0.03% $403.30K
Government National Mortgage Association 0 396,345 396,345 0.03% $398.78K
VAR ENERGI ASA 0 340,000 340,000 0.03% $398.38K
Galderma Finance Europe BV 0 340,000 340,000 0.03% $395.91K
Koninklijke KPN NV 0 400,000 400,000 0.03% $394.16K
Republic of Poland Government International Bonds 0 393,000 393,000 0.03% $394.07K
Alimentation Couche-Tard, Inc. 0 333,000 333,000 0.03% $389.19K
Flutter Treasury Designated Activity Company 0 290,000 290,000 0.03% $388.62K
EURO-BUND FUTURE JUN26 0 -142 -142 0.03% $385.75K
Progressive Corp. (The) 0 383,000 383,000 0.03% $382.05K
ONCOR ELECTRIC D 0 373,000 373,000 0.03% $380.52K
NatWest Group plc 0 330,000 330,000 0.03% $379.37K
HSBC HOLDINGS 0 384,000 384,000 0.03% $378.73K
ARQIVA FINANCING 0 289,333 289,333 0.03% $377.86K
HONEYWELL AEROSP 0 372,000 372,000 0.03% $367.78K
HONEYWELL AEROSP 0 372,000 372,000 0.03% $367.29K
FHLMC, Series 5376, Class FA 0 363,819 363,819 0.03% $367.09K
G2SF 3.5 5/25 0 400,000 400,000 0.03% $361.52K
Henkel AG & Co KGaA 0 300,000 300,000 0.03% $356.55K
Colonial SFL Socimi SA 0 300,000 300,000 0.03% $353.22K
FACT SA 0 300,000 300,000 0.03% $352.41K
Ceska sporitelna A/S 0 300,000 300,000 0.03% $346.17K
Red & Black Auto Germany 0 291,903 291,903 0.03% $342.74K
AROUNDTOWN SA 0 260,000 260,000 0.03% $321.50K
Liberty Series 2026-1 0 442,015 442,015 0.03% $318.02K
ORACLE CORP 0 327,000 327,000 0.03% $317.96K
ABBVIE INC 0 321,000 321,000 0.03% $315.11K
US TREASURY N/B 0 321,000 321,000 0.02% $306.71K
Goldman Sachs Private Credit Corp. 0 305,000 305,000 0.02% $302.43K
BLACKSTONE SEC 0 294,000 294,000 0.02% $293.28K
ORACLE CORP 0 296,000 296,000 0.02% $289.54K
SoftBank Corp. 0 240,000 240,000 0.02% $282.32K
Informa plc 0 240,000 240,000 0.02% $279.49K
EATON CORP 0 283,000 283,000 0.02% $278.59K
Maple Parent Holdings Corp 0 220,000 220,000 0.02% $258.84K
WSP Global Inc 0 257,000 257,000 0.02% $255.90K
ORACLE CORP 0 255,000 255,000 0.02% $244.89K
Auto Abs Spanish Loans 2026-1 0 200,000 200,000 0.02% $234.63K
VGP NV 0 200,000 200,000 0.02% $219.92K
APA CORP 0 212,000 212,000 0.02% $216.67K
Novonesis Novozymes B 0 170,000 170,000 0.02% $199.53K
Norsk Hydro ASA 0 170,000 170,000 0.02% $199.43K
EATON CORP 0 200,000 200,000 0.02% $197.01K
Long Gilt 0 -23 -23 0.01% $177.66K
Sage Group plc (The) 0 130,000 130,000 0.01% $149.42K
APA CORP 0 117,000 117,000 0.01% $121.39K
EURO-BUXL 30Y BND JUN26 0 -33 -33 0.01% $92.97K
FHLMC, Series 4851, Class MS 0 366,787 366,787 0.00% $46.18K
Uniform Mortgage-Backed Security, TBA 0 25,000 25,000 0.00% $20.93K
SWISS FRANC 0 0 0 0.00% $0
EURO-BOBL FUTURE JUN26 0 107 107 -0.01% -$88.68K
EURO-SCHATZ FUT JUN26 DUM6 0 312 312 -0.01% -$136.86K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 28,891 0 -28,891 0.00% -$13.11M
PHILLIPS 66 45,528 0 -45,528 0.00% -$6.54M
JAPAN GOVT 5-YR 893,950,000 0 -893,950,000 0.00% -$5.69M
JAPAN GOVT 20-YR 748,200,000 0 -748,200,000 0.00% -$3.49M
REGAL REXNORD CORP 18,892 0 -18,892 0.00% -$3.05M
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 2,490,000 0 -2,490,000 0.00% -$3.02M
RECKITT BENCKISE 34,972 0 -34,972 0.00% -$2.92M
Government of Canada 3,859,000 0 -3,859,000 0.00% -$2.81M
WELLS FARGO & CO 29,702 0 -29,702 0.00% -$2.69M
Government of Canada 3,688,000 0 -3,688,000 0.00% -$2.68M
JOHNSON CONTROLS INTERNATIONAL PLC 22,172 0 -22,172 0.00% -$2.64M
EQUITABLE HOLDINGS INC 56,183 0 -56,183 0.00% -$2.61M
United Kingdom Gilt 2,422,000 0 -2,422,000 0.00% -$2.60M
INTEL CORP 55,048 0 -55,048 0.00% -$2.56M
Presidencia de la Republica de Chile 2,090,000,000 0 -2,090,000,000 0.00% -$2.37M
JAPAN GOVT 30-YR 382,050,000 0 -382,050,000 0.00% -$2.30M
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 1,467,000 0 -1,467,000 0.00% -$2.02M
Canadian Government International Bond 2,942,000 0 -2,942,000 0.00% -$2.02M
JAPAN GOVT 30-YR 302,650,000 0 -302,650,000 0.00% -$1.85M
HELLENIC TELECOM 99,094 0 -99,094 0.00% -$1.85M
EUROPEAN UNION 1,420,000 0 -1,420,000 0.00% -$1.72M
THAILAND KINGDOM OF 3.45% 06/17/2043 38,700,000 0 -38,700,000 0.00% -$1.34M
FNR 2022-57 FA 1,231,231 0 -1,231,231 0.00% -$1.22M
FNR 2022-60 FA 1,231,231 0 -1,231,231 0.00% -$1.22M
BANK, Series 2022-BNK41, Class AS 1,304,000 0 -1,304,000 0.00% -$1.22M
Iceland Rikisbref 152,600,000 0 -152,600,000 0.00% -$1.18M
FNMA, Series 2022-66, Class CF 1,162,195 0 -1,162,195 0.00% -$1.16M
RIKISBREF 6.500000% 01/24/2031 138,000,000 0 -138,000,000 0.00% -$1.11M
The Central People's Government of the People's Republic of China 6,300,000 0 -6,300,000 0.00% -$881.61K
Unilever Capital Corp. 750,000 0 -750,000 0.00% -$875.45K
NATL BANK GREECE 48,727 0 -48,727 0.00% -$861.47K
ELECTRONIC ARTS INC 4,007 0 -4,007 0.00% -$817.11K
AMPHENOL CORPORATION CL A 5,617 0 -5,617 0.00% -$809.30K
FRESENIUS MEDICAL CARE AG COMMON STOCK 17,418 0 -17,418 0.00% -$782.71K
WSP GLOBAL INC 978,000 0 -978,000 0.00% -$774.28K
TMO 3.628 12/01/35 650,000 0 -650,000 0.00% -$773.85K
Morgan Stanley 650,000 0 -650,000 0.00% -$767.90K
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 758,000 0 -758,000 0.00% -$753.00K
IG GROUP HOLDING 38,860 0 -38,860 0.00% -$718.91K
CBQ Finance Ltd. 717,000 0 -717,000 0.00% -$717.59K
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 13,460,000 0 -13,460,000 0.00% -$614.64K
FORD MOTOR CRED 599,000 0 -599,000 0.00% -$613.26K
CEZ AS 496,000 0 -496,000 0.00% -$598.11K
The Central People's Government of the People's Republic of China 4,400,000 0 -4,400,000 0.00% -$594.29K
EXPERIAN FINANCE PLC 500,000 0 -500,000 0.00% -$593.67K
Deutsche Bank AG 500,000 0 -500,000 0.00% -$591.47K
TRANSURBAN FINANCE CO PTY LTD 4.225% 04/26/2033 REGS 450,000 0 -450,000 0.00% -$560.03K
T-MOBILE USA INC EUR SR UNSEC 3.5% 02-11-37 460,000 0 -460,000 0.00% -$527.32K
State of Kuwait 525,000 0 -525,000 0.00% -$524.49K
CHENIERE ENERGYP 501,000 0 -501,000 0.00% -$512.42K
ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS 410,000 0 -410,000 0.00% -$489.39K
BMY 3.363 11/10/33 410,000 0 -410,000 0.00% -$484.71K
Eagle Funding LuxCo S.a.r.l. 477,000 0 -477,000 0.00% -$484.55K
Severn Trent Utilities Finance PLC 410,000 0 -410,000 0.00% -$479.40K
AMPRION GMBH EUR REG S SR UNSEC (B) 3.88% 06-05-36 400,000 0 -400,000 0.00% -$475.29K
COPT DEFENSE LP 476,000 0 -476,000 0.00% -$474.85K
Orange SA 400,000 0 -400,000 0.00% -$474.15K
STC Sukuk Co. II Ltd. 451,000 0 -451,000 0.00% -$452.03K
Nestle Finance International Ltd. 400,000 0 -400,000 0.00% -$446.89K
Development Bank of Kazakhstan JSC 420,000 0 -420,000 0.00% -$434.62K
UniCredit SpA 360,000 0 -360,000 0.00% -$428.42K
MARRIOTT INTL 435,000 0 -435,000 0.00% -$403.70K
Hyundai Capital America 370,000 0 -370,000 0.00% -$395.21K
ONCOR ELECTRIC D 373,000 0 -373,000 0.00% -$382.67K
G2 MB0682 397,699 0 -397,699 0.00% -$364.53K
TESCO CORP TREAS 300,000 0 -300,000 0.00% -$356.58K
HAMMERSON PLC 257,000 0 -257,000 0.00% -$353.14K
Fastighets AB Balder 290,000 0 -290,000 0.00% -$346.91K
ABBVIE INC 334,000 0 -334,000 0.00% -$343.78K
Ceske Drahy AS 281,000 0 -281,000 0.00% -$341.59K
Deutsche Telekom AG 310,000 0 -310,000 0.00% -$339.03K
SANDOZ FINANCE BV 280,000 0 -280,000 0.00% -$338.98K
GALAXY PIPELINE 357,985 0 -357,985 0.00% -$323.56K
LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS 260,000 0 -260,000 0.00% -$308.37K
VERSANT MEDIA GROUP INC - A 9,255 0 -9,255 0.00% -$301.53K
AMT 3.625 05/30/32 250,000 0 -250,000 0.00% -$299.79K
GOOGL 4 05/06/54 270,000 0 -270,000 0.00% -$298.96K
ENELIM 2.5 07/12/31 144A 318,000 0 -318,000 0.00% -$286.27K
BOSTON PROP LP 283,000 0 -283,000 0.00% -$280.48K
ACCENTURE CAPITA 260,000 0 -260,000 0.00% -$255.71K
DSM BV 220,000 0 -220,000 0.00% -$253.84K
SEMPRA 239,000 0 -239,000 0.00% -$244.99K
Belfius Bank SA 200,000 0 -200,000 0.00% -$237.75K
Hyundai Capital America 234,000 0 -234,000 0.00% -$236.83K
Cellnex Finance Co. SA 200,000 0 -200,000 0.00% -$234.91K
Elia Transmission Belgium SA 200,000 0 -200,000 0.00% -$234.02K
OPAP SA 11,483 0 -11,483 0.00% -$231.39K
Government National Mortgage Association 214,673 0 -214,673 0.00% -$210.30K
NTT FINANCE CORP 4.091% 07/16/2037 REGS 168,000 0 -168,000 0.00% -$202.80K
ROYAL CARIBBEAN 199,000 0 -199,000 0.00% -$199.42K
T-MOBILE USA INC 175,000 0 -175,000 0.00% -$172.00K
ACCENTURE CAPITA 157,000 0 -157,000 0.00% -$157.02K
ORACLE CORP 161,000 0 -161,000 0.00% -$155.87K
EVERSOURCE ENERG 155,000 0 -155,000 0.00% -$154.74K
FUT. EURO-BUND EUX MAR26 -172 0 172 0.00% -$83.69K
Icelandic Krona 8,970,000 0 -8,970,000 0.00% -$73.32K
FUT. EURX E-SCHATZ MAR26 215 0 -215 0.00% -$42.74K
FN CB0396 31,471 0 -31,471 0.00% -$26.74K
FGBM Mar 2026 98 0 -98 0.00% -$26.16K
FUT. EURO BUXL BND MAR26 -32 0 32 0.00% -$16.09K
UKG 10YR FUT G H6 03-27-26 2 0 -2 0.00% $2.55K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MFS Institutional Money Market Portfolio, Class A 22,331,090 26,784,294 4,453,204 2.14% $4.45M
THE CIGNA GROUP 51,509 59,000 7,491 1.37% $3.03M
NORTHERN TRUST CORP 96,255 96,695 440 1.28% $1.70M
SCHWAB CHARLES CORP 159,707 162,270 2,563 1.19% -$1.73M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 1,470,887 13,756,128 12,285,241 1.10% $12.29M
MEDTRONIC PLC 138,551 147,371 8,820 0.95% -$2.33M
OMNICOM GROUP INC 100,152 141,980 41,828 0.87% $3.18M
MICROSOFT CORP 20,355 26,181 5,826 0.85% $1.92M
CONOCOPHILLIPS 66,313 81,862 15,549 0.82% $3.38M
United Kingdom Gilt 2,104,000 7,618,049 5,514,049 0.80% $7.22M
US TREASURY N/B 6,435,000 10,823,000 4,388,000 0.80% $4.00M
AON PLC 27,428 30,450 3,022 0.76% -$100.18K
US TREASURY N/B 10,215,000 10,650,000 435,000 0.75% $228.73K
People's Republic of China 43,400,000 48,400,000 5,000,000 0.57% $864.79K
Sanofi SA 59,121 67,283 8,162 0.50% $735.31K
WILLIS TOWERS WATSON PLC 20,300 24,529 4,229 0.50% -$160.31K
CAPGEMINI SE 37,612 50,857 13,245 0.49% $298.56K
AMBEV SA 1,931,500 2,054,000 122,500 0.48% $568.58K
UNION PACIFIC CORP 19,078 22,265 3,187 0.48% $1.51M
WOLTERS KLUWER 21,367 65,466 44,099 0.41% $3.12M
DIAGEO PLC 200,483 254,039 53,556 0.41% $510.36K
PETROCHINA-H 3,122,000 3,254,000 132,000 0.40% $1.29M
JAPAN GOVT 20-YR 95,850,000 971,850,000 876,000,000 0.36% $4.01M
SEVEN I HOLDINGS COMPANY 302,300 370,000 67,700 0.35% $103.05K
ACCENTURE PLC CL A 7,516 24,714 17,198 0.35% $2.44M
WATERS CORP 5,012 13,840 8,828 0.34% $2.42M
HALEON PLC 841,455 915,828 74,373 0.34% -$137.68K
US TREASURY N/B 3,978,000 4,298,000 320,000 0.33% $241.23K
PNC FINANCIAL SERVICES GRP INC 16,248 18,058 1,810 0.32% $398.76K
New Zealand Parliament 1,840,000 7,510,000 5,670,000 0.31% $2.92M
Icon Public Limited Company 23,664 32,002 8,338 0.30% -$478.64K
AKZO NOBEL 42,657 63,480 20,823 0.30% $732.26K
BRUNSWICK CORP 24,848 42,353 17,505 0.27% $1.37M
WOODSIDE ENERGY 81,968 129,394 47,426 0.25% $1.65M
AXALTA COATING SYSTEMS LTD 51,196 95,465 44,269 0.22% $995.86K
NEW ZEALAND GVT 2,355,000 4,492,000 2,137,000 0.22% $1.24M
FIDELITY NATL INFORM SVCS INC 50,476 57,771 7,295 0.21% -$100.71K
JAPAN GOVT 30-YR 493,400,000 834,400,000 341,000,000 0.21% $1.01M
SOMPO HOLDINGS I 66,400 66,500 100 0.20% $191.51K
RYANAIR HLDGS 33,064 83,726 50,662 0.18% $1.11M
JAPAN GOVT 30-YR 385,200,000 655,150,000 269,950,000 0.17% $836.78K
PG&E Corp., Series A, Conv. Pfd. 43,713 50,013 6,300 0.17% $356.78K
DOOSAN BOBCAT IN 34,748 36,354 1,606 0.14% $362.71K
United Kingdom Gilt 2,076,000 2,201,000 125,000 0.12% -$15.86K
ASTRA INTERNATIO 3,701,200 4,235,000 533,800 0.12% $61.61K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,690 2,430 740 0.10% $191.81K
TATA CONSULTANCY VSS LTD 33,035 42,206 9,171 0.09% -$18.06K
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS 1,020,000 1,071,000 51,000 0.08% $32.36K
TELKOM INDONESIA 2,528,400 5,848,700 3,320,300 0.08% $421.62K
SHIMAMURA CORP 16,000 45,600 29,600 0.08% -$119.01K
Bath & Body Works Inc 27,995 34,556 6,561 0.05% $61.48K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1 426,473 426,472 0.04% $500.53K
Comision Federal de Electricidad 6.05 01/28/2034 238,000 474,000 236,000 0.04% $230.02K
British Pound 94 104 10 0.00% $13
FX Forward Contract: AUD/USD SETTLE 2026-03-18 149 150 1 0.00% $4
INDIA RUPEE 2 2 0 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PFIZER INC 612,798 600,852 -11,946 1.28% -$159.63K
US TREASURY N/B 16,658,000 14,738,000 -1,920,000 1.18% -$2.07M
ENI SPA 519,976 499,364 -20,612 1.13% $3.49M
NATWEST GROUP PLC 2,109,751 1,742,823 -366,928 1.10% -$5.40M
UBS GROUP AG 319,728 308,857 -10,871 1.10% -$1.29M
BNP PARIBAS 134,539 128,104 -6,435 1.08% -$1.06M
TESCO PLC 2,015,549 1,931,504 -84,045 1.01% $942.78K
TOTALENERGIES SE 124,071 119,110 -4,961 0.88% $2.09M
JOHNSON&JOHNSON 74,578 45,961 -28,617 0.84% -$6.38M
BRITISH AMERICAN TOBACCO PLC 183,577 175,358 -8,219 0.82% -$694.93K
BECTON DICKINSON and CO 68,872 66,496 -2,376 0.79% -$4.10M
NATIONAL GRID PL 563,584 544,295 -19,289 0.78% $216.43K
BANK OF AMERICA CORPORATION 184,084 180,835 -3,249 0.77% -$125.83K
PHILIP MORRIS INTL INC 50,317 48,411 -1,906 0.64% -$1.04M
KENVUE INC 465,123 442,088 -23,035 0.62% -$343.34K
MITSUB ELEC CORP 217,200 192,800 -24,400 0.62% $963.69K
CHUBB LTD 23,389 22,623 -766 0.59% $157.42K
RIO TINTO PLC 82,097 73,024 -9,073 0.58% -$267.78K
MITSUBISHI UFJ F 418,500 402,200 -16,300 0.58% -$293.43K
NXP SEMICONDUCTORS NV 25,645 24,735 -910 0.58% $1.46M
SCHNEIDER ELECTR 23,627 22,860 -767 0.58% $420.52K
HENKEL AG KGAA 103,330 98,750 -4,580 0.57% -$1.89M
SPANISH GOV'T 7,388,000 5,967,000 -1,421,000 0.57% -$1.95M
COLGATE-PALMOLIVE CO 84,636 80,295 -4,341 0.55% -$787.80K
GLENCORE PLC 909,289 873,486 -35,803 0.54% $554.40K
EXXON MOBIL CORP 45,704 43,557 -2,147 0.54% $259.61K
TOYOTA TSUSHO 178,000 168,900 -9,100 0.53% $203.14K
US TREASURY N/B 7,921,000 6,670,000 -1,251,000 0.53% -$1.32M
SAMSUNG ELECTRONICS CO LTD 73,501 43,479 -30,022 0.53% -$1.60M
KYOCERA CORP 344,200 329,600 -14,600 0.49% $1.06M
E.ON SE 281,885 276,556 -5,329 0.49% $162.04K
MASCO CORPORATION 84,466 83,803 -663 0.48% $436.37K
COMCAST CORP CL A 231,394 221,025 -10,369 0.48% -$907.46K
GENERAL DYNAMICS CORPORATION 17,567 16,861 -706 0.46% -$362.36K
Novartis AG (Registered) 39,091 37,087 -2,004 0.44% -$284.11K
HITACHI LTD 196,200 175,200 -21,000 0.44% -$1.29M
ABN AMRO BANK-CV 162,279 152,368 -9,911 0.43% -$635.54K
CCB-H 4,877,000 4,627,000 -250,000 0.42% $270.71K
KDDI Corporation 327,400 310,700 -16,700 0.41% -$388.89K
ARAMARK 112,084 106,336 -5,748 0.39% $544.38K
Techtronic Industries Company Limited 337,000 323,500 -13,500 0.38% $117.02K
PG&E CORP 307,250 283,044 -24,206 0.38% -$33.60K
ABBVIE INC 23,140 21,953 -1,187 0.37% -$521.34K
CHEVRON CORP 22,913 22,761 -152 0.35% $346.62K
CENOVUS ENERGY INC 155,742 149,243 -6,499 0.35% $1.29M
ATMOS ENERGY CORP 23,754 22,536 -1,218 0.34% $330.15K
KIMBERLY CLARK CORP 47,262 42,534 -4,728 0.33% -$539.11K
LEAR CORP NEW 33,917 32,751 -1,166 0.33% $192.29K
JULIUS BAER GROU 55,767 49,519 -6,248 0.33% -$563.55K
TENARIS SA 147,908 127,804 -20,104 0.33% $795.37K
JPMORGAN CHASE and CO 13,491 12,994 -497 0.32% -$56.65K
MANULIFE FIN 105,996 100,560 -5,436 0.32% -$83.76K
ERICSSON (LM) TELE CO CL B 350,888 332,893 -17,995 0.31% $132.64K
SHIN-ETSU CHEM 87,800 83,300 -4,500 0.31% $971.81K
HON HAI 570,000 540,000 -30,000 0.31% -$154.27K
APTIV PLC 64,466 62,167 -2,299 0.30% -$1.14M
L3HARRIS TECHNOLOGIES INC 12,073 11,653 -420 0.30% -$403.86K
SEAGATE TECHNOLOGY HOLDINGS PLC 5,747 5,453 -294 0.29% $1.33M
GOLDMAN SACHS GROUP INC 4,153 3,968 -185 0.29% -$219.24K
EDISON INTL 54,283 51,500 -2,783 0.29% $197.99K
LAM RESEARCH CORP 14,097 13,375 -722 0.28% $157.79K
INFORMA PLC 330,234 313,229 -17,005 0.27% -$570.80K
SODEXO SA COMMON STOCK 67,747 65,392 -2,355 0.27% -$139.62K
ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS 5,527,000 3,464,000 -2,063,000 0.26% -$2.17M
LEGRAND SA COMMON STOCK 18,675 18,032 -643 0.26% $240.77K
Hellenic Republic Government Bonds 2,945,000 2,848,000 -97,000 0.26% -$246.81K
LKQ CORP 104,357 100,662 -3,695 0.25% -$249.22K
EUROPEAN UNION 2.78% 12-13-32 4,130,000 2,740,000 -1,390,000 0.25% -$1.73M
DANONE SA 41,324 39,920 -1,404 0.25% -$98.16K
HONEYWELL INTL INC 14,591 13,976 -615 0.24% -$324.27K
METLIFE INC 39,365 37,346 -2,019 0.24% -$113.70K
Amadeus IT Holding, S.A. 55,472 51,950 -3,522 0.24% -$735.39K
SAMSUNG ELE-PREF 28,830 27,352 -1,478 0.24% $629.65K
EATON CORP PLC 7,096 6,859 -237 0.24% $476.34K
NEC CORP 136,300 106,500 -29,800 0.23% -$1.74M
DUKE ENERGY CORP NEW 22,036 21,171 -865 0.22% $68.63K
PPG INDUSTRIES INC 37,759 24,696 -13,063 0.21% -$1.69M
PUBLICIS GROUPE 29,560 28,488 -1,072 0.21% -$284.63K
HEINEKEN NV 53,717 33,369 -20,348 0.21% -$1.83M
FINNING INTL INC 35,590 33,765 -1,825 0.20% $240.94K
ALTRIA GROUP INC 35,765 33,930 -1,835 0.20% $247.94K
Commonwealth of Australia 12,296,000 4,592,000 -7,704,000 0.20% -$4.02M
MICHELIN 126,600 65,035 -61,565 0.19% -$2.34M
SPANISH GOV'T 2,943,000 2,048,000 -895,000 0.19% -$1.13M
FR SD8213 2,718,876 2,671,421 -47,455 0.19% -$74.34K
SUNCOR ENERGY INC 123,216 33,056 -90,160 0.18% -$4.25M
HARTFORD INSURANCE GROUP INC/THE 16,699 15,842 -857 0.17% -$88.02K
LEIDOS HOLDINGS INC 14,802 14,043 -759 0.17% -$691.42K
HOME DEPOT INC 6,580 6,242 -338 0.16% -$412.43K
KPN (KONIN) NV 652,182 377,487 -274,695 0.16% -$1.15M
NETEASE INC 90,900 86,200 -4,700 0.16% -$379.66K
SMURFIT WESTROCK PLC 52,572 50,449 -2,123 0.15% -$251.84K
POPULAR INC 13,431 12,742 -689 0.15% $122.06K
TYSON FOODS INC CL A 30,962 29,755 -1,207 0.15% -$116.34K
SANDOZ GROUP AG 24,610 23,698 -912 0.15% -$46.22K
GENERAL MILLS INC 59,160 50,491 -8,669 0.14% -$953.90K
CLP HOLDINGS LTD COMMON STOCK 192,000 182,500 -9,500 0.14% -$66.32K
SAINT GOBAIN 20,131 19,098 -1,033 0.14% -$241.27K
PEPSICO INC 11,478 10,889 -589 0.14% -$37.57K
FUJIFILM HOLDING 91,500 87,000 -4,500 0.13% -$213.29K
WESTINGHOUSE AIR BRAKE TECH CORP 6,020 5,711 -309 0.12% $155.90K
FISERV INC 25,457 24,575 -882 0.12% -$82.75K
YANGZIJIANG SHIP 470,300 446,300 -24,000 0.12% $287.43K
SK SQUARE CO LTD 2,697 2,559 -138 0.12% $422.97K
HUMANA INC 11,737 6,181 -5,556 0.12% -$829.63K
Boeing Co. (The), Conv. Pfd. 26,865 19,715 -7,150 0.11% -$583.93K
AIRBNB INC CLASS A 10,389 10,089 -300 0.11% $72.07K
BAIDU INC SPON ADR 11,300 10,882 -418 0.11% -$354.03K
UMBS 1,397,824 1,353,640 -44,184 0.11% -$56.46K
FR SD8193 1,692,908 1,666,864 -26,043 0.11% -$39.93K
DAIKIN INDS 9,600 9,200 -400 0.10% $158.02K
AGILENT TECHNOLOGIES INC 21,505 11,302 -10,203 0.10% -$1.57M
NVIDIA CORP 6,775 6,429 -346 0.10% -$11.87K
AGCO CORP 11,078 10,510 -568 0.10% $15.56K
BOEING CO/THE 5,743 5,508 -235 0.10% -$80.76K
M&T BANK CORP 5,963 5,658 -305 0.10% -$84.21K
WH GROUP LTD 1,062,500 1,008,500 -54,000 0.10% -$12.38K
HIGHWOODS PROPERTIES INC 52,257 49,577 -2,680 0.10% -$145.63K
XCEL ENERGY INC 14,980 14,211 -769 0.09% $39.42K
ESSENTIAL PROPERTIES REALTY TRUST INC 39,328 37,311 -2,017 0.09% -$21.31K
NITTO DENKO CORP 63,000 59,900 -3,100 0.09% -$238.54K
Angel Oak Mortgage Trust, Series 2024-12, Class A1 1,234,436 1,123,102 -111,333 0.09% -$118.31K
Midea Group Company, Ltd. 136,200 91,500 -44,700 0.09% -$432.56K
ALBERTSONS COS INC CL A 66,532 63,121 -3,411 0.08% -$44.17K
CONCH CEMENT-H 432,000 410,500 -21,500 0.08% -$343.87K
GEA GROUP AG 15,631 14,829 -802 0.08% -$103.58K
CHOW TAI FOOK JE 775,000 735,400 -39,600 0.08% -$425.29K
Freddie Mac REMICS 1,091,145 922,661 -168,484 0.07% -$169.07K
REGIONS FINANCIAL CORP 32,569 30,898 -1,671 0.07% -$46.08K
AOMT 2024-9 A1 963,474 865,342 -98,132 0.07% -$102.43K
GRUPO F BANORT-O 82,558 78,324 -4,234 0.07% -$82.86K
G2 MA8427 888,038 866,590 -21,449 0.07% -$31.41K
NNN REIT INC 19,579 18,576 -1,003 0.06% -$2.41K
DBS GROUP HLDGS 57,190 16,790 -40,400 0.06% -$1.89M
CME GROUP INC CL A 17,400 2,578 -14,822 0.06% -$4.29M
CIE FINANCI-REG 6,217 3,812 -2,405 0.06% -$475.20K
G2 MA8098 824,832 806,605 -18,227 0.06% -$26.20K
COGNIZANT TECH SOLUTIONS CL A 14,170 13,443 -727 0.06% -$451.66K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A 793,439 703,196 -90,243 0.06% -$93.66K
VALE SA 131,500 42,800 -88,700 0.06% -$1.41M
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 30,347,000 25,147,000 -5,200,000 0.06% -$190.87K
FR SD8368 749,077 674,136 -74,941 0.06% -$79.50K
LENOVO GROUP 484,000 458,000 -26,000 0.05% $138.60K
COUSINS PROPERTIES INC 28,267 26,818 -1,449 0.05% -$26.65K
FN FS2099 902,924 890,930 -11,994 0.05% -$16.83K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 32,499,996 26,699,996 -5,800,000 0.05% -$194.91K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 807,750 790,621 -17,129 0.05% -$22.20K
UMBS 742,271 720,711 -21,560 0.05% -$28.26K
UMBS 795,249 776,889 -18,361 0.05% -$24.43K
BANCA MEDIOLANUM 30,675 29,102 -1,573 0.05% -$80.74K
Boston Gas Co 669,000 599,000 -70,000 0.05% -$79.69K
UMBS 753,335 743,132 -10,203 0.05% -$17.08K
THERMO FISHER 790,000 626,000 -164,000 0.05% -$172.78K
FERGUSON ENTERPR 677,000 622,000 -55,000 0.05% -$61.49K
DB INSURANCE CO 5,706 5,413 -293 0.05% $50.28K
UMBS 613,350 586,461 -26,889 0.05% -$26.44K
VERISK ANALYTICS INC 3,490 3,310 -180 0.05% -$148.27K
PMTLT 2025-INV10 A36 663,237 606,127 -57,110 0.05% -$57.13K
LA FRANCAISE DES 33,405 22,324 -11,081 0.05% -$279.36K
SPIRE INC 654,000 599,000 -55,000 0.05% -$54.78K
Benchmark Mortgage Trust, Series 2021-B27, Class XA 13,529,161 13,508,110 -21,051 0.05% -$32.05K
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS 2,050,000 515,000 -1,535,000 0.05% -$1.80M
BOEING CO 671,000 600,000 -71,000 0.05% -$78.05K
FN MA4578 702,327 690,814 -11,513 0.05% -$18.23K
Benchmark Mortgage Trust, Series 2021-B28, Class XA 12,788,934 12,502,080 -286,854 0.05% -$32.87K
G2 MA7826 697,060 684,311 -12,748 0.04% -$16.87K
UNITEDHEALTH GRP 692,000 552,000 -140,000 0.04% -$147.41K
LPL HOLDINGS INC REGD 144A P/P 4.00000000 875,000 568,000 -307,000 0.04% -$310.03K
FN AL7767 567,908 551,910 -15,998 0.04% -$22.94K
AEP TEXAS 588,000 528,000 -60,000 0.04% -$68.06K
EQT Trust, Series 2024-EXTR, Class A 543,479 537,784 -5,695 0.04% -$9.81K
HUMANA INC 713,000 541,000 -172,000 0.04% -$177.42K
Northwestern Mutual Life Insurance Co/The 730,000 514,000 -216,000 0.04% -$246.82K
INNER MONG YIL-A 137,100 130,000 -7,100 0.04% $2.67K
FNR 2024-88 FC 573,087 506,003 -67,084 0.04% -$67.10K
G2 MA8346 540,385 527,209 -13,175 0.04% -$18.19K
Angel Oak Mortgage Trust, Series 2025-1, Class A2 529,857 489,468 -40,389 0.04% -$43.91K
UMBS 507,411 493,956 -13,455 0.04% -$19.69K
Connecticut State Higher Education Supplement Loan Authority 510,000 495,000 -15,000 0.04% -$17.12K
STRYKER CORP 586,000 465,000 -121,000 0.04% -$129.35K
GOLDMAN SACHS GP 603,000 472,000 -131,000 0.04% -$139.09K
G2 MA7705 551,715 540,148 -11,566 0.04% -$15.00K
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 46,991,000 17,891,000 -29,100,000 0.04% -$801.06K
E.ON International Finance BV 960,000 400,000 -560,000 0.04% -$671.07K
UMBS 500,445 489,485 -10,959 0.04% -$17.39K
FN MA4586 524,768 514,255 -10,513 0.04% -$13.64K
Colorado Housing and Finance Authority 470,000 430,000 -40,000 0.03% -$41.37K
BACARDI LTD COMPANY GUAR 144A 05/38 5.15 558,000 458,000 -100,000 0.03% -$99.73K
Government National Mortgage Association 477,981 420,609 -57,372 0.03% -$57.33K
Government National Mortgage Association 439,775 408,044 -31,732 0.03% -$31.43K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 449,179 405,517 -43,662 0.03% -$45.59K
FN CB6599 414,919 400,148 -14,771 0.03% -$20.27K
FORT CRE Issuer LLC, Series 2022-FL3, Class AS 396,317 394,754 -1,562 0.03% -$1.57K
Videotron, Ltd. 610,000 404,000 -206,000 0.03% -$204.25K
RIO TINTO FIN PL 538,000 381,000 -157,000 0.03% -$165.75K
GEORGIA POWER 512,000 385,000 -127,000 0.03% -$134.96K
PHILIP MORRIS IN 605,000 385,000 -220,000 0.03% -$229.10K
NORTHERN ST PR-M 471,000 385,000 -86,000 0.03% -$91.46K
AMERICAN INTERNA 519,000 382,000 -137,000 0.03% -$145.10K
Element Fleet Management Corp. 562,000 381,000 -181,000 0.03% -$189.15K
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS 462,000 322,000 -140,000 0.03% -$183.28K
PROVINCE OF ONTARIO CANADA EUR REG S (B) 3.25% 07-03-35 730,000 330,000 -400,000 0.03% -$486.87K
G2 MA8267 412,685 403,496 -9,188 0.03% -$13.43K
ENEL FIN INTL NV 656,000 456,000 -200,000 0.03% -$188.83K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 430,474 421,239 -9,234 0.03% -$13.40K
Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA 6,702,517 6,686,758 -15,759 0.03% -$20.08K
FR SD8340 396,109 388,705 -7,404 0.03% -$14.08K
UMBS 377,132 359,667 -17,464 0.03% -$18.75K
National Grid North America, Inc. 540,000 320,000 -220,000 0.03% -$273.31K
CRBG 4.9 08/21/32 144A 475,000 374,000 -101,000 0.03% -$108.42K
Freddie Mac REMICS 369,964 355,286 -14,678 0.03% -$17.27K
FN MA5470 400,317 365,136 -35,182 0.03% -$38.92K
FN FS1374 417,120 410,904 -6,215 0.03% -$9.91K
Angel Oak Mortgage Trust, Series 2024-13, Class A1 386,001 355,661 -30,339 0.03% -$32.30K
FR SD8205 429,961 422,266 -7,695 0.03% -$10.53K
mBank SA 4.03 09/27/2030 500,000 300,000 -200,000 0.03% -$255.14K
G2 MA8800 368,357 356,157 -12,200 0.03% -$14.76K
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A 403,192 347,475 -55,718 0.03% -$57.25K
FN MA4548 418,716 411,461 -7,255 0.03% -$10.99K
G2 MA1090 375,677 366,201 -9,476 0.03% -$11.50K
Government National Mortgage Association 454,829 333,574 -121,255 0.03% -$121.68K
Business Jet Securities LLC, Series 2024-1A, Class A 377,527 333,277 -44,250 0.03% -$47.64K
G2 MA7589 402,183 393,806 -8,377 0.03% -$10.89K
Freddie Mac Multifamily Structured Pass Through Certificates 16,601,885 16,559,991 -41,894 0.03% -$17.26K
UMBS 346,057 325,588 -20,469 0.03% -$21.96K
UMBS 352,850 329,399 -23,451 0.03% -$26.59K
COLT Mortgage Loan Trust, Series 2024-1, Class A1 358,483 328,736 -29,748 0.03% -$31.10K
PPLCN 4.81 03/25/44 MTN 887,000 474,000 -413,000 0.03% -$296.90K
UMBS 338,038 328,832 -9,206 0.03% -$16.03K
G2 MA8648 329,802 309,268 -20,534 0.03% -$21.86K
WELLS FARGO CO 382,000 307,000 -75,000 0.02% -$81.71K
NatWest Markets PLC 500,000 270,000 -230,000 0.02% -$281.86K
T-MOBILE USA INC 387,000 311,000 -76,000 0.02% -$80.80K
FAIRFAX FINL HLD 372,000 305,000 -67,000 0.02% -$75.17K
UniCredit SpA 790,000 270,000 -520,000 0.02% -$624.57K
HCA INC 407,000 320,000 -87,000 0.02% -$89.99K
Magnum Icc Finance BV 450,000 270,000 -180,000 0.02% -$223.15K
ARTHUR J GALLAGH 428,000 322,000 -106,000 0.02% -$112.20K
MSC 2021-L6 XA 1.35631% 06/15/2054 8,689,601 8,670,203 -19,398 0.02% -$18.12K
UMBS 307,009 301,659 -5,350 0.02% -$9.42K
G2 MA7706 349,612 341,548 -8,064 0.02% -$11.51K
Benchmark Mortgage Trust, Series 2021-B26, Class XA 10,311,247 10,305,254 -5,992 0.02% -$18.60K
UMBS 314,922 297,008 -17,915 0.02% -$20.71K
SORT 2020-1 A1 361,968 359,286 -2,683 0.02% -$5.10K
BBCMS Mortgage Trust, Series 2021-C9, Class XA 5,097,507 5,061,114 -36,393 0.02% -$16.82K
Freddie Mac Gold Pool 301,859 294,732 -7,127 0.02% -$10.96K
NRZT 2025-NQM3 A1 307,060 286,006 -21,054 0.02% -$24.02K
HSBC HOLDINGS 483,000 283,000 -200,000 0.02% -$208.48K
MICROSOFT CORP 594,000 450,000 -144,000 0.02% -$100.64K
CHARTER COMM OPT 308,000 279,000 -29,000 0.02% -$36.45K
ABBVIE INC 342,000 288,000 -54,000 0.02% -$58.86K
COLT Mortgage Loan Trust, Series 2024-6, Class A1 303,174 277,702 -25,472 0.02% -$26.90K
Australian Pipeline Trust 119,923 36,315 -83,608 0.02% -$469.55K
BROADCOM INC 306,000 254,000 -52,000 0.02% -$53.43K
UMBS 261,101 253,757 -7,344 0.02% -$10.54K
UMBS 257,393 251,958 -5,435 0.02% -$8.61K
UMBS 260,193 256,820 -3,373 0.02% -$7.74K
UMBS 271,731 265,903 -5,828 0.02% -$9.27K
UMBS 290,561 236,880 -53,681 0.02% -$55.79K
HOMES Trust, Series 2026-INV1, Class A1D 259,406 242,490 -16,916 0.02% -$18.44K
BBCMS Trust, Series 2021-C10, Class XA 5,240,867 5,222,468 -18,399 0.02% -$12.93K
COREBRIDGE FIN 364,000 281,000 -83,000 0.02% -$77.21K
Freddie Mac Gold Pool 244,640 235,740 -8,900 0.02% -$11.89K
G2 MA8268 244,668 238,689 -5,979 0.02% -$8.80K
HOME DEPOT INC 471,000 324,000 -147,000 0.02% -$114.43K
3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA 7,060,643 7,044,428 -16,215 0.02% -$15.42K
BANK, Series 2021-BN35, Class XA 6,092,309 6,083,136 -9,173 0.02% -$12.72K
Freddie Mac Gold Pool 254,144 221,721 -32,424 0.02% -$36.22K
FN MA3902 267,852 263,402 -4,450 0.02% -$6.79K
BANK, Series 2021-BN34, Class XA 6,529,670 6,526,773 -2,896 0.02% -$12.19K
FR SD8245 225,597 220,938 -4,658 0.02% -$8.62K
US ULTRA BOND CBT Sep25 149,790,048 109,600,267 -40,189,781 0.02% -$798.46K
UMBS 252,624 247,792 -4,832 0.02% -$6.48K
FR SD8199 259,518 255,524 -3,994 0.02% -$5.78K
UMBS 212,343 203,670 -8,673 0.02% -$11.50K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 491,000 291,000 -200,000 0.02% -$153.38K
UMBS 219,068 214,563 -4,505 0.02% -$6.26K
G2 MA7988 216,479 211,481 -4,998 0.02% -$7.10K
CHARTER COMM OPT 268,000 204,000 -64,000 0.02% -$64.28K
UMBS 204,117 197,223 -6,893 0.01% -$10.90K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A 241,442 187,431 -54,011 0.01% -$53.86K
Morgan Stanley Capital I Trust, Series 2021-L5, Class XA 4,561,895 4,064,314 -497,581 0.01% -$13.54K
Government National Mortgage Association 195,875 191,262 -4,613 0.01% -$6.45K
UMBS 198,608 195,410 -3,199 0.01% -$4.94K
UMBS 178,664 164,518 -14,146 0.01% -$14.11K
BANK, Series 2021-BN32, Class XA 6,712,102 6,385,150 -326,952 0.01% -$18.80K
UMBS 171,664 164,826 -6,838 0.01% -$8.93K
FR SD8212 196,941 193,890 -3,051 0.01% -$4.90K
G2 MA8569 166,447 160,964 -5,483 0.01% -$7.01K
FN MA4587 181,482 177,134 -4,349 0.01% -$2.82K
Benchmark Mortgage Trust, Series 2021-B24, Class XA 4,560,595 4,297,751 -262,844 0.01% -$22.21K
HUNT INGALLS IND 310,000 159,000 -151,000 0.01% -$151.36K
Freddie Mac Multifamily Structured Pass Through Certificates 13,539,841 13,490,299 -49,541 0.01% -$10.41K
ANHEUSER-BUSCH 251,000 167,000 -84,000 0.01% -$81.75K
Uniform Mortgage-Backed Securities 157,965 154,152 -3,813 0.01% -$5.76K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A 161,710 150,027 -11,683 0.01% -$12.59K
Freddie Mac REMICS 925,437 913,145 -12,291 0.01% -$188
UMBS 167,493 164,582 -2,911 0.01% -$4.34K
Uniform Mortgage-Backed Securities 170,255 166,640 -3,614 0.01% -$4.93K
Uniform Mortgage-Backed Securities 154,957 151,740 -3,216 0.01% -$4.17K

Top 300 of 359, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
People's Republic of China 79,280,000 79,280,000 0 0.99% $188.40K
People's Republic of China 70,520,000 70,520,000 0 0.89% $225.54K
Republic of Korea 10,800,000,000 10,800,000,000 0 0.55% -$303.95K
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 4,992,000 4,992,000 0 0.45% -$300.93K
Republic of Korea 8,496,200,000 8,496,200,000 0 0.42% -$203.45K
French Republic Government Bonds OAT 4,500,000 4,500,000 0 0.42% -$161.73K
Republic of Korea 8,011,970,000 8,011,970,000 0 0.41% -$204.38K
Gouvernement De France 4,365,000 4,365,000 0 0.40% -$135.56K
UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41 5,654,000 5,654,000 0 0.35% -$240.86K
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 14,287,000 14,287,000 0 0.34% -$320.06K
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 64,080 64,080 0 0.28% $178.78K
French Republic Government Bonds OAT 3,140,000 3,140,000 0 0.24% -$75.26K
French Republic Government Bonds OAT 2,205,000 2,205,000 0 0.20% -$72.61K
People's Republic of China 16,500,000 16,500,000 0 0.20% $48.94K
Italy Buoni Poliennali Del Tesoro 2,046,000 2,046,000 0 0.19% -$75.03K
REPUBLIC OF PERU 2,080,000 2,080,000 0 0.17% -$21.84K
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 36,500,000 36,500,000 0 0.15% -$50.62K
HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.0% 07-25-29 1,400,000 1,400,000 0 0.13% -$27.06K
Export-Import Bank of India 1,700,000 1,700,000 0 0.13% -$16.27K
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 29,300,000 29,300,000 0 0.12% -$46.08K
Segretariato Generale Della Presidenza Della Repubblica 1,240,000 1,240,000 0 0.11% -$71.70K
Romanian Government International Bond 1,412,000 1,412,000 0 0.11% -$41.10K
Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR 1,365,087 1,365,087 0 0.11% -$1.12K
MASSACHUSETTS ST EDUCTNL FING AUTH 1,405,000 1,405,000 0 0.11% -$10.17K
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A 1,331,000 1,331,000 0 0.11% -$8.61K
UNITED MEXICAN 1,350,000 1,350,000 0 0.11% -$13.03K
Hellenic Republic Government Bonds 1,169,000 1,169,000 0 0.10% -$63.05K
TCW CLO Ltd., Series 2020-1A, Class BR3 1,275,000 1,275,000 0 0.10% $6.47K
CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 2,040,000 2,040,000 0 0.10% -$8.95K
MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 995,000 995,000 0 0.10% -$17.14K
SAUDI INT BOND 1,200,000 1,200,000 0 0.09% -$4.97K
Republic of Poland Government International Bond 1,000,000 1,000,000 0 0.09% -$28.74K
The Central People's Government of the People's Republic of China 7,700,000 7,700,000 0 0.09% $24.31K
ACREC Ltd., Series 2021-FL1, Class C 1,125,500 1,125,500 0 0.09% $50
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 915,000 915,000 0 0.07% -$5.75K
MORGAN STANLEY 957,000 957,000 0 0.07% -$9.34K
Swisscom Finance BV 810,000 810,000 0 0.07% -$25.99K
UNITED MEXICAN 902,000 902,000 0 0.07% -$5.19K
APA INFRASTRUCTURE LTD 910,000 910,000 0 0.07% -$32.38K
EP Infrastructure AS 763,000 763,000 0 0.07% -$31.83K
EMERA US FIN. LP 2.639% 951,000 951,000 0 0.07% -$13.21K
MORGAN STANLEY 824,000 824,000 0 0.07% -$13.24K
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 854,000 854,000 0 0.07% -$14.53K
UBS GROUP 941,000 941,000 0 0.07% -$8.78K
ELM Trust 2024-ELM 833,333 833,333 0 0.07% -$4.14K
Heineken NV 720,000 720,000 0 0.07% -$21.60K
BANK OF AMER CRP 886,000 886,000 0 0.06% -$9.07K
CAIXABANK SA 3.375% 06/26/2035 REGS 700,000 700,000 0 0.06% -$27.05K
WEA FINANCE LLC REGD 144A P/P 2.87500000 803,000 803,000 0 0.06% $1.77K
NWSA 3.875 05/15/29 144A 819,000 819,000 0 0.06% -$5.70K
SPP-Distribucia A/S 770,000 770,000 0 0.06% -$9.43K
AIB V6.608 09/13/29 144A 750,000 750,000 0 0.06% -$12.00K
Westinghouse Air Brake Technologies Corp. 741,000 741,000 0 0.06% -$10.84K
HYDRO ONE INC 1,022,000 1,022,000 0 0.06% -$8.56K
BURLINGTON NORTH 768,000 768,000 0 0.06% -$16.33K
NTT FINANCE 728,000 728,000 0 0.06% -$11.64K
FFHCN 4.25 12/06/27 974,000 974,000 0 0.06% -$3.40K
CHARLES SCHWAB 733,000 733,000 0 0.06% -$11.21K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 812,000 812,000 0 0.06% -$6.25K
BP Capital Markets PLC 520,000 520,000 0 0.06% -$19.92K
ONTARIO PROVINCE 721,000 721,000 0 0.06% -$4.91K
Liberty Mutual Group, Inc. 620,000 620,000 0 0.06% -$17.05K
BX Commercial Mortgage Trust, Series 2024-PURE, Class A 960,201 960,201 0 0.06% $851
Bank Hapoalim BM 707,000 707,000 0 0.06% -$6.66K
Choice Properties REIT 898,000 898,000 0 0.05% -$8.51K
Tesco Corporate Treasury Services PLC 529,000 529,000 0 0.05% -$30.99K
UNION PAC CORP 995,000 995,000 0 0.05% -$9.90K
DUKE ENERGY FLA 646,000 646,000 0 0.05% -$16.21K
HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 590,000 590,000 0 0.05% -$21.19K
PPL ELECTRIC UTI 713,000 713,000 0 0.05% -$19.63K
HAMMERSON PLC 580,000 580,000 0 0.05% -$19.24K
E.ON INTL FIN BV 500,000 500,000 0 0.05% -$32.29K
Smiths Group PLC 570,000 570,000 0 0.05% -$21.78K
TERNA RETE ELETTRICA NAZIONALE 560,000 560,000 0 0.05% -$15.56K
CG 5.05 09/19/35 663,000 663,000 0 0.05% -$11.76K
EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 625,469 625,469 0 0.05% -$2.80K
HIGHWOODS REALTY 635,000 635,000 0 0.05% -$7.91K
BRUPOW 4.27 12/21/34 862,000 862,000 0 0.05% -$8.16K
MARS INC 620,000 620,000 0 0.05% -$9.25K
PSEG Power LLC 613,000 613,000 0 0.05% -$6.26K
AREIT Trust, Series 2022-CRE6, Class B 620,000 620,000 0 0.05% $2.21K
PG&E Corporation, Convertible 594,000 594,000 0 0.05% $5.35K
ELM Trust, Series 2024-ELM, Class B10 607,994 607,994 0 0.05% -$3.03K
PNC FINANCIAL 590,000 590,000 0 0.05% -$10.81K
TRTX Issuer Ltd., Series 2025-FL7, Class AS 606,325 606,325 0 0.05% $1.23K
ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 642,000 642,000 0 0.05% $3.32K
MF1 Ltd., Series 2022-FL8, Class B 604,312 604,312 0 0.05% $1.27K
EXXON MOBIL CORP 690,000 690,000 0 0.05% -$11.78K
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 584,000 584,000 0 0.05% -$6.36K
Enterprise Fleet Financing LLC, Series 2025-4, Class A2 586,000 586,000 0 0.05% -$1.56K
COLUMBIA PIPE OC 554,000 554,000 0 0.05% -$7.61K
JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 566,000 566,000 0 0.05% -$4.79K
VIER GAS TRANSPORT GMBH 3.375% 11/11/2031 REGS 500,000 500,000 0 0.05% -$15.24K
NH NFAUTL 6.89 04/01/2034 545,000 545,000 0 0.05% $3.43K
L'OREAL SA 571,000 571,000 0 0.05% -$3.21K
ELI LILLY & CO 587,000 587,000 0 0.05% -$12.66K
UBS Group AG 490,000 490,000 0 0.05% -$13.78K
SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS 490,000 490,000 0 0.05% -$19.33K
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A 539,000 539,000 0 0.05% -$4.70K
MERCK & CO INC 576,000 576,000 0 0.05% -$7.27K
NATIONWIDE BLDG 567,000 567,000 0 0.04% -$5.63K
COM BK AUSTRALIA 616,000 616,000 0 0.04% -$3.52K
MUFG V5.188 09/12/36 557,000 557,000 0 0.04% -$10.09K
MAGYAR EXPORT-IMPORT BANK ZRT 540,000 540,000 0 0.04% -$4.04K
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A 537,000 537,000 0 0.04% -$204
LSEG NETHERLANDS BV 470,000 470,000 0 0.04% -$15.22K
Nationwide Building Society 460,000 460,000 0 0.04% -$14.88K
JPMORGAN CHASE 511,000 511,000 0 0.04% -$7.06K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 519,000 519,000 0 0.04% -$4.39K
TARGA RESOURCES 622,000 622,000 0 0.04% -$7.80K
MARS INC 536,000 536,000 0 0.04% -$12.67K
SANDS CHINA LTD 532,000 532,000 0 0.04% -$3.15K
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A 531,000 531,000 0 0.04% -$8.77K
EASTERN ENERGY 547,000 547,000 0 0.04% -$16.86K
DEUTSCHE BANK NY 507,000 507,000 0 0.04% -$7.52K
REGAL REXNORD 491,000 491,000 0 0.04% -$5.67K
P3 GROUP SARL 3.75% 04/02/2033 REGS 440,000 440,000 0 0.04% -$16.68K
ANHEUSER-BUSCH 512,000 512,000 0 0.04% -$10.17K
NSTAU 6.125 04/11/33 144A 482,000 482,000 0 0.04% -$8.67K
Flutter Treasury DAC 500,000 500,000 0 0.04% -$8.35K
JEFFERIES GROUP 516,000 516,000 0 0.04% -$12.44K
PIONEER NATURAL 549,000 549,000 0 0.04% -$2.85K
Freddie Mac Multifamily Structured Pass Through Certificates 7,375,798 7,375,798 0 0.04% -$27.15K
STOAU 5.75 11/13/35 144A 479,000 479,000 0 0.04% $4.28K
DICK'S SPORTING 678,000 678,000 0 0.04% -$14.49K
MASSACHUSETTS ST EDUCTNL FING AUTH 545,000 545,000 0 0.04% $1.19K
UNITED MEXICAN 463,000 463,000 0 0.04% -$4.24K
SNB Funding Ltd. 472,000 472,000 0 0.04% -$9.18K
GOLDMAN SACHS GP 484,000 484,000 0 0.04% -$8.75K
WMG Acquisition Corp. 496,000 496,000 0 0.04% -$6.43K
SAUDI ARAB OIL 462,000 462,000 0 0.04% -$2.79K
Vistra Operations Company, LLC 476,000 476,000 0 0.04% -$6.71K
Ontario Teachers' Cadillac Fairview Properties Trust 527,000 527,000 0 0.04% -$6.44K
VST 5.35 01/31/36 144A 476,000 476,000 0 0.04% -$8.57K
FAIRFAX FINL HLD 456,000 456,000 0 0.04% -$13.15K
PLUXEE NV 400,000 400,000 0 0.04% -$11.80K
AEP Transmission Co., LLC 455,000 455,000 0 0.04% -$5.36K
Chile Electricity Lux MPC II S.a.r.l. 452,585 452,585 0 0.04% -$2.00K
America Movil BV 400,000 400,000 0 0.04% -$11.60K
VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS 400,000 400,000 0 0.04% -$12.23K
Autoroutes du Sud de la France SA 400,000 400,000 0 0.04% -$11.37K
Mapfre SA 400,000 400,000 0 0.04% -$14.55K
Bankinter SA 400,000 400,000 0 0.04% -$13.79K
SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS 400,000 400,000 0 0.04% -$15.98K
AIB GROUP PLC 438,000 438,000 0 0.04% -$8.35K
Alliander NV 400,000 400,000 0 0.04% -$14.72K
Bank Gospodarstwa Krajowego 5.38 05/22/2033 442,000 442,000 0 0.04% -$4.92K
Imperial Brands Finance PLC 390,000 390,000 0 0.04% -$12.50K
BANK OF AMER CRP 436,000 436,000 0 0.04% -$5.94K
Sage Group PLC/The 401,000 401,000 0 0.04% -$25.08K
M&T BANK CORP 416,000 416,000 0 0.03% -$5.89K
MEMORIAL SLOAN 670,000 670,000 0 0.03% -$8.83K
MARSH & MCLENNAN 461,000 461,000 0 0.03% -$15.22K
MITSUB UFJ FIN 484,000 484,000 0 0.03% -$4.89K
JBS/FOODS/FOOD 430,000 430,000 0 0.03% -$7.79K
Heathrow Funding Ltd. 330,000 330,000 0 0.03% -$19.98K
AVIVA PLC 361,000 361,000 0 0.03% -$15.17K
JPMORGAN CHASE 416,000 416,000 0 0.03% -$6.66K
SAMMONS FINL. GRP. 6.875% 400,000 400,000 0 0.03% -$12.93K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 417,000 417,000 0 0.03% -$5.95K
PLAINS ALL AMER 412,000 412,000 0 0.03% -$3.10K
Ford Motor Credit Co. LLC 420,000 420,000 0 0.03% -$3.06K
African Export-Import Bank (The) 424,000 424,000 0 0.03% -$8.70K
FLORIDA POWER & 665,000 665,000 0 0.03% -$10.78K
PNC FINANCIAL 403,000 403,000 0 0.03% -$6.14K
UNITED MEXICAN 414,000 414,000 0 0.03% -$3.80K
BNP V6.875 PERP 144A 411,000 411,000 0 0.03% -$6.50K
HUNT INGALLS IND 394,000 394,000 0 0.03% -$8.30K
BPCE SA REGD V/R 144A P/P 2.27700000 460,000 460,000 0 0.03% -$3.47K
ABBVIE INC 427,000 427,000 0 0.03% -$8.89K
MANUF & TRADERS 400,000 400,000 0 0.03% -$3.21K
NBN CO LTD SR UNSECURED 144A 10/28 5.75 390,000 390,000 0 0.03% -$4.94K
JPMORGAN CHASE 400,000 400,000 0 0.03% -$4.82K
UBS Group AG 437,000 437,000 0 0.03% $1.51K
JPMORGAN CHASE 607,000 607,000 0 0.03% -$12.95K
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 441,000 441,000 0 0.03% -$1.68K
AA Bond Co. Ltd. 300,000 300,000 0 0.03% -$13.17K
COMCAST CORP 402,000 402,000 0 0.03% -$3.18K
ENEL FIN INTL NV 310,000 310,000 0 0.03% -$21.71K
JPMORGAN CHASE 447,000 447,000 0 0.03% -$3.67K
ENERGY TRANS 415,000 415,000 0 0.03% -$3.86K
Heathrow Funding Ltd. 310,000 310,000 0 0.03% -$26.80K
LPL HOLDINGS INC 387,000 387,000 0 0.03% -$8.11K
Magnum Icc Finance BV 340,000 340,000 0 0.03% -$14.47K
BERMUDA-GOVT OF 418,000 418,000 0 0.03% $4
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 401,000 401,000 0 0.03% -$6.86K
Assa Abloy AB 320,000 320,000 0 0.03% -$10.80K
KRAFT HEINZ FOOD 472,000 472,000 0 0.03% -$17.45K
INFORMA PLC MTN 3.375000% 06/09/2031 320,000 320,000 0 0.03% -$11.53K
EQT Trust, Series 2024-EXTR, Class B 364,160 364,160 0 0.03% -$2.84K
Danske Bank A/S 368,000 368,000 0 0.03% -$4.12K
Volkswagen Bank GmbH 300,000 300,000 0 0.03% -$11.49K
Erste Group Bank AG 300,000 300,000 0 0.03% -$9.60K
OCCIDENTAL PETE 319,000 319,000 0 0.03% $2.54K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 362,000 362,000 0 0.03% -$1.87K
Aena SME SA 300,000 300,000 0 0.03% -$11.44K
Freddie Mac Multifamily Structured Pass Through Certificates 13,281,588 13,281,588 0 0.03% -$15.66K
LINDE PLC 300,000 300,000 0 0.03% -$10.00K
Klepierre SA 300,000 300,000 0 0.03% -$12.25K
DANSKE BANK A/S 343,000 343,000 0 0.03% $1.57K
KROGER CO 365,000 365,000 0 0.03% -$9.50K
MICHIGAN ST FIN AUTH 405,000 405,000 0 0.03% -$4.74K
QATARENERGY REG S SR UNSEC 3.125% 07-12-41 449,000 449,000 0 0.03% -$6.51K
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 339,000 339,000 0 0.03% -$3.98K
BROADCOM INC 335,000 335,000 0 0.03% -$4.54K
VLTO 4.15 09/19/31 277,000 277,000 0 0.03% -$10.32K
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 606,000 606,000 0 0.03% -$166.65K
BP CAP MKY BV 440,000 440,000 0 0.03% -$4.04K
Crh Finance UK PLC 250,000 250,000 0 0.03% -$9.25K
Province of British Columbia Canada 600,000 600,000 0 0.03% -$5.81K
EP Infrastructure AS 285,000 285,000 0 0.03% -$11.40K
HOSPITAL SPE SUR 545,000 545,000 0 0.03% -$5.97K
Visa, Inc. 290,000 290,000 0 0.03% -$10.37K
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 302,000 302,000 0 0.03% -$3.76K
GOLDMAN SACHS GP 314,000 314,000 0 0.03% -$4.27K
Element Fleet Management Corp. 300,000 300,000 0 0.02% -$3.39K
DEUTSCHE BANK NY DB 5.373 01/10/29 309,000 309,000 0 0.02% -$3.10K
AREIT Trust, Series 2022-CRE6, Class C 312,000 312,000 0 0.02% $3.09K
PAYCHEX INC 309,000 309,000 0 0.02% -$7.68K
Province of Alberta Canada 459,000 459,000 0 0.02% -$1.80K
Toledo Hospital (The), Series AGMC 319,000 319,000 0 0.02% -$9.63K
EVERSOURCE ENERG 303,000 303,000 0 0.02% -$3.19K
T-MOBILE USA INC 295,000 295,000 0 0.02% -$3.80K
WELLS FARGO CO 332,000 332,000 0 0.02% -$3.92K
COUSINS LP 298,000 298,000 0 0.02% -$7.68K
FISERV INC 398,000 398,000 0 0.02% -$11.56K
BROADCOM INC 298,000 298,000 0 0.02% -$3.94K
Booking Holdings, Inc. 260,000 260,000 0 0.02% -$9.48K
ROSW 5.593 11/13/33 144A 281,000 281,000 0 0.02% -$3.25K
Flutter Treasury Designated Activity Company 289,000 289,000 0 0.02% -$4.71K
LOW INCOME INVESTMENT UNSECURED 07/29 3.711 300,000 300,000 0 0.02% $2.91K
VULCAN MATERIALS 297,000 297,000 0 0.02% -$5.97K
HCA INC 311,000 311,000 0 0.02% -$7.02K
LSEG US FIN CORP 285,000 285,000 0 0.02% -$5.31K
LOWINF 3.386 07/01/26 2019 285,000 285,000 0 0.02% $452
XCEL ENERGY INC 275,000 275,000 0 0.02% -$2.74K
INTEL CORP 298,000 298,000 0 0.02% -$2.58K
BRUPOW 2.68 12/21/28 21-1 387,000 387,000 0 0.02% -$2.38K
NTT FINANCE CORP 3.678% 07/16/2033 REGS 230,000 230,000 0 0.02% -$8.06K
Iowa Student Loan Liquidity Corp. 265,000 265,000 0 0.02% $2.38K
HOME DEPOT INC 281,000 281,000 0 0.02% -$6.56K
Macquarie Airfinance Holdings Ltd. 252,000 252,000 0 0.02% -$4.12K
JH North America Holdings Inc. 249,000 249,000 0 0.02% -$4.36K
JH North America Holdings Inc. 248,000 248,000 0 0.02% -$4.16K
BERKSHIRE HATHAW 294,000 294,000 0 0.02% -$5.40K
PLAINS ALL AMER 237,000 237,000 0 0.02% -$3.05K
HUMANA INC 233,000 233,000 0 0.02% -$2.47K
MARS INC 232,000 232,000 0 0.02% -$2.68K
Engie SA 200,000 200,000 0 0.02% -$5.76K
ELECTRICITE DE FRANCE SA MTN 4.625000% 01/25/2043 200,000 200,000 0 0.02% -$6.25K
JBS USA/FOOD/FIN 230,000 230,000 0 0.02% -$8.40K
Linde PLC 200,000 200,000 0 0.02% -$6.23K
Shurgard Luxembourg Sarl 200,000 200,000 0 0.02% -$7.99K
Freddie Mac Multifamily Structured Pass Through Certificates 3,298,344 3,298,344 0 0.02% -$5.92K
Freddie Mac Multifamily Structured Pass Through Certificates 3,170,226 3,170,226 0 0.02% -$6.47K
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 200,000 200,000 0 0.02% -$4.69K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 200,000 200,000 0 0.02% -$4.38K
REGAL REXNORD 178,000 178,000 0 0.02% -$944
BAXTER INTL 180,000 180,000 0 0.01% -$4.71K
Transurban Finance Co. Pty. Ltd. 150,000 150,000 0 0.01% -$5.10K
Hyundai Capital America 175,000 175,000 0 0.01% -$2.86K
Freddie Mac Multifamily Structured Pass Through Certificates 2,614,093 2,614,093 0 0.01% -$11.30K
ARTHUR J GALLAGH 158,000 158,000 0 0.01% -$3.34K
BUPA Finance PLC 130,000 130,000 0 0.01% -$9.66K
Anheuser-Busch InBev SA/NV 150,000 150,000 0 0.01% -$5.65K
Freddie Mac Multifamily Structured Pass Through Certificates 2,485,542 2,485,542 0 0.01% -$808
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 168,000 168,000 0 0.01% -$2.58K
Freddie Mac Multifamily Structured Pass Through Certificates 2,713,457 2,713,457 0 0.01% -$8.79K
PACIFIC GAS&ELEC 159,000 159,000 0 0.01% -$2.44K
Freddie Mac Multifamily Structured Pass Through Certificates 4,021,884 4,021,884 0 0.01% -$4.12K
Smurfit Kappa Treasury ULC 140,000 140,000 0 0.01% -$4.93K
Freddie Mac Multifamily Structured Pass Through Certificates 3,594,105 3,594,105 0 0.01% -$7.45K
PAYCHEX INC 156,000 156,000 0 0.01% -$2.80K
Royal Caribbean Cruises Ltd. 154,000 154,000 0 0.01% -$2.38K
Macquarie Airfinance Holdings Ltd. 149,000 149,000 0 0.01% -$3.61K
JERSEY CENT P&L 154,000 154,000 0 0.01% -$2.55K
MIDAMERICAN ENER 163,000 163,000 0 0.01% -$2.87K
Freddie Mac Multifamily Structured Pass Through Certificates 3,056,884 3,056,884 0 0.01% -$8.49K
Freddie Mac Multifamily Structured Pass Through Certificates 3,177,082 3,177,082 0 0.01% -$5.45K
BAXTER INTL 142,000 142,000 0 0.01% -$2.52K
ORACLE CORP 199,000 199,000 0 0.01% -$4.48K
PACIFIC GAS&ELEC 113,000 113,000 0 0.01% -$1.54K
El Corte Ingles SA 100,000 100,000 0 0.01% -$3.89K
Freddie Mac Multifamily Structured Pass Through Certificates 3,294,996 3,294,996 0 0.01% -$3.73K
Freddie Mac Multifamily Structured Pass Through Certificates 1,752,322 1,752,322 0 0.01% -$4.13K
XCEL ENERGY INC 57,000 57,000 0 0.00% -$819
XSTRATA FIN CAN 38,000 38,000 0 0.00% -$737
Freddie Mac Multifamily Structured Pass Through Certificates 1,523,000 1,523,000 0 0.00% -$5.13K
NEW ZEALAND DOLLAR 31 31 0 0.00% -$0
New Mexican Pesos 0 0 0 0.00% $0
Czech Repub. Kronas 0 0 0 0.00% $0
INDONESIAN RUPIAH 4 4 0 0.00% $0
SWEDISH KRONA 0 0 0 0.00% $0
SBERBANK 780,516 780,516 0 0.00% $0
FX Forward Contract: BRL/USD SETTLE 2026-03-18 0 0 0 0.00% $0
JAPANESE YEN -3 -3 0 0.00% $0

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