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 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.