Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 125,758,000 | 125,758,000 | 1.24% | $123.80M |
| FNCL 3.5 4/26 | 0 | 106,873,301 | 106,873,301 | 0.98% | $97.99M |
| Urad Vlady Ceske Republiky | 0 | 1,209,000,000 | 1,209,000,000 | 0.57% | $56.40M |
| JAPAN GOVT 10-YR | 0 | 8,893,100,000 | 8,893,100,000 | 0.55% | $54.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 45,327,016 | 45,327,016 | 0.43% | $42.74M |
| Titulos de Tesoreria | 0 | 162,904,700,000 | 162,904,700,000 | 0.43% | $42.43M |
| FNCL 2 4/26 | 0 | 43,203,468 | 43,203,468 | 0.35% | $34.81M |
| FNCL 2 5/26 | 0 | 41,836,532 | 41,836,532 | 0.34% | $33.69M |
| FNCL 4 4/26 | 0 | 33,805,718 | 33,805,718 | 0.32% | $31.90M |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 0 | 15,088,180,000 | 15,088,180,000 | 0.29% | $28.56M |
| Czech Republic Government Bond | 0 | 650,000,000 | 650,000,000 | 0.28% | $27.54M |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 0 | 24,860,000 | 24,860,000 | 0.25% | $24.92M |
| NEXTERA ENERGY CAPITAL /EUR/ REGD SER . 3.62400000 | 0 | 21,943,000 | 21,943,000 | 0.25% | $24.82M |
| Norway Government Bonds | 0 | 229,215,000 | 229,215,000 | 0.23% | $23.25M |
| AUSTRALIAN GOVT. | 0 | 34,036,000 | 34,036,000 | 0.21% | $20.98M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 16,060,000 | 16,060,000 | 0.18% | $18.37M |
| FNCL 4.5 4/26 | 0 | 18,370,068 | 18,370,068 | 0.18% | $17.73M |
| SPANISH GOV'T | 0 | 14,945,000 | 14,945,000 | 0.17% | $16.97M |
| Kingdom of Belgium Government Bonds | 0 | 14,930,000 | 14,930,000 | 0.17% | $16.94M |
| BPCE | 0 | 14,560,000 | 14,560,000 | 0.14% | $14.20M |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0 | 13,341,000 | 13,341,000 | 0.13% | $13.42M |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.087% 02-17-33 | 0 | 11,875,000 | 11,875,000 | 0.13% | $13.23M |
| UNITED MEXICAN | 0 | 13,365,000 | 13,365,000 | 0.13% | $13.04M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 13,042,342 | 13,042,342 | 0.13% | $12.92M |
| PORTUGUESE OT'S | 0 | 11,275,000 | 11,275,000 | 0.13% | $12.81M |
| SASOL FING USA LLC 4.375% 09/18/2026 | 0 | 12,500,000 | 12,500,000 | 0.12% | $12.45M |
| TMS Issuer SARL | 0 | 11,700,000 | 11,700,000 | 0.12% | $11.88M |
| TENNET NETHERLANDS BV EUR REG S SR UNSEC (B) 3.25% 04-01-36 | 0 | 9,900,000 | 9,900,000 | 0.11% | $11.37M |
| Fannie Mae Connecticut Avenue Securities | 0 | 11,182,000 | 11,182,000 | 0.11% | $11.22M |
| REP OF LATVIA | 0 | 9,000,000 | 9,000,000 | 0.11% | $10.49M |
| JAPAN GOVT 20-YR | 0 | 2,279,750,000 | 2,279,750,000 | 0.10% | $10.27M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 10,209,539 | 10,209,539 | 0.10% | $10.12M |
| PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 0 | 1,707,000 | 1,707,000 | 0.10% | $9.47M |
| EURO-BUND FUTURE JUN26 | 0 | 3,472 | 3,472 | 0.09% | $9.37M |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 8,621,129 | 8,621,129 | 0.09% | $8.60M |
| GOLDMAN SACHS GP | 0 | 8,570,000 | 8,570,000 | 0.08% | $8.38M |
| GENERAL MOTORS FINANCIAL CO INC EUR REG S SR UNSEC 3.7% 07-14-31 | 0 | 7,210,000 | 7,210,000 | 0.08% | $8.24M |
| SAUDI INT BOND | 0 | 8,378,000 | 8,378,000 | 0.08% | $8.18M |
| AT&T INC | 0 | 8,040,000 | 8,040,000 | 0.08% | $7.95M |
| CMO | 0 | 7,991,000 | 7,991,000 | 0.08% | $7.94M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 7,863,625 | 7,863,625 | 0.08% | $7.85M |
| INTERNATIONAL FINANCE CORP 0.0% 04-26-52 | 0 | 1,465,160,000 | 1,465,160,000 | 0.08% | $7.62M |
| International Bank for Reconstruction & Development | 0 | 726,000,000 | 726,000,000 | 0.07% | $7.30M |
| ABBOTT LABS | 0 | 7,245,000 | 7,245,000 | 0.07% | $7.09M |
| VISA INC | 0 | 7,150,000 | 7,150,000 | 0.07% | $7.08M |
| Verizon Communications Inc | 0 | 6,270,000 | 6,270,000 | 0.07% | $7.02M |
| KUAISH 4.75 01/22/36 144A | 0 | 7,200,000 | 7,200,000 | 0.07% | $6.94M |
| INTESA SANPAOLO SPA EUR REG S SUB (B) 4.271% 11-14-36/31 | 0 | 5,850,000 | 5,850,000 | 0.07% | $6.73M |
| KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29 | 0 | 5,765,000 | 5,765,000 | 0.07% | $6.58M |
| PKAIR 2026-1 A | 0 | 6,581,000 | 6,581,000 | 0.07% | $6.51M |
| AMGEN INC | 0 | 6,150,000 | 6,150,000 | 0.06% | $6.04M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 6,014,499 | 6,014,499 | 0.06% | $6.00M |
| HTA Group Ltd/Mauritius | 0 | 6,000,000 | 6,000,000 | 0.06% | $5.94M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 5,713,000 | 5,713,000 | 0.06% | $5.71M |
| Takeoff Merger Sub Inc | 0 | 5,495,000 | 5,495,000 | 0.05% | $5.43M |
| European Union | 0 | 4,730,000 | 4,730,000 | 0.05% | $5.34M |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 | 0 | 117,440,000 | 117,440,000 | 0.05% | $5.32M |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 0 | 5,182,126 | 5,182,126 | 0.05% | $5.16M |
| Hellenic Republic Government Bonds | 0 | 4,580,000 | 4,580,000 | 0.05% | $5.08M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 5,159,000 | 5,159,000 | 0.05% | $5.02M |
| HYUNDAI CAPITAL AMERICA EUR REG S SR UNSEC 2.875% 06-26-28 | 0 | 4,430,000 | 4,430,000 | 0.05% | $5.01M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.86M |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 0 | 5,942,370 | 5,942,370 | 0.05% | $4.82M |
| REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31 | 0 | 4,030,000 | 4,030,000 | 0.05% | $4.68M |
| Takeoff Merger Sub, Inc. | 0 | 4,680,000 | 4,680,000 | 0.05% | $4.65M |
| US Bank NA | 0 | 4,490,000 | 4,490,000 | 0.05% | $4.51M |
| GOLDMAN SACHS GP | 0 | 4,425,000 | 4,425,000 | 0.04% | $4.36M |
| Air France-KLM | 0 | 3,900,000 | 3,900,000 | 0.04% | $4.31M |
| UNION ELECTRIC | 0 | 4,394,000 | 4,394,000 | 0.04% | $4.29M |
| EDISON INTL | 0 | 4,117,000 | 4,117,000 | 0.04% | $4.02M |
| US TREASURY N/B | 0 | 4,027,000 | 4,027,000 | 0.04% | $3.95M |
| AMAZON.COM INC | 0 | 3,890,000 | 3,890,000 | 0.04% | $3.85M |
| Republic of North Macedonia | 0 | 3,487,000 | 3,487,000 | 0.04% | $3.83M |
| ORACLE CORP | 0 | 3,820,000 | 3,820,000 | 0.04% | $3.74M |
| BARCLAYS PLC MTN 5.262000% 01/29/2034 | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.69M |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 3,608,000 | 3,608,000 | 0.04% | $3.60M |
| Czech Republic Government Bond | 0 | 115,710,000 | 115,710,000 | 0.04% | $3.52M |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 0 | 3,035,000 | 3,035,000 | 0.03% | $3.44M |
| NORTHERN ST PR-M | 0 | 3,425,000 | 3,425,000 | 0.03% | $3.38M |
| CHILE | 0 | 3,335,000 | 3,335,000 | 0.03% | $3.27M |
| Italy Buoni Poliennali Del Tesoro | 0 | 2,857,000 | 2,857,000 | 0.03% | $3.22M |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 0 | 3,102,000 | 3,102,000 | 0.03% | $3.06M |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.04M |
| AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.03M |
| French Republic Government Bonds OAT | 0 | 2,710,000 | 2,710,000 | 0.03% | $3.01M |
| Ministerio De Hacienda Y Credito Publico | 0 | 10,755,800,000 | 10,755,800,000 | 0.03% | $2.86M |
| American Express Co | 0 | 2,875,000 | 2,875,000 | 0.03% | $2.85M |
| EURO-OAT FUTURE JUN26 | 0 | 531 | 531 | 0.03% | $2.76M |
| ORACLE CORP | 0 | 2,761,000 | 2,761,000 | 0.03% | $2.69M |
| Kazakhstan MEUKAM | 0 | 1,436,615,000 | 1,436,615,000 | 0.03% | $2.62M |
| ABBOTT LABS | 0 | 2,632,000 | 2,632,000 | 0.03% | $2.58M |
| PUBLIC SERVICE | 0 | 2,569,000 | 2,569,000 | 0.03% | $2.53M |
| ORACLE CORP | 0 | 2,562,000 | 2,562,000 | 0.02% | $2.46M |
| IRISH GOVT | 0 | 2,040,000 | 2,040,000 | 0.02% | $2.33M |
| CENCORA INC | 0 | 2,339,000 | 2,339,000 | 0.02% | $2.29M |
| BPCE SA EUR REG S SUB (B) 4.0% 01-16-37/32 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.26M |
| JPMORGAN CHASE | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.25M |
| SAUDI ARAB OIL | 0 | 2,313,000 | 2,313,000 | 0.02% | $2.25M |
| CAPITAL ONE FINL | 0 | 2,275,000 | 2,275,000 | 0.02% | $2.23M |
| CAPITAL ONE FINL | 0 | 2,250,000 | 2,250,000 | 0.02% | $2.18M |
| CHINA GOVT BOND | 0 | 15,000,000 | 15,000,000 | 0.02% | $2.17M |
| Italy Buoni Poliennali Del Tesoro | 0 | 1,885,000 | 1,885,000 | 0.02% | $2.10M |
| European Union | 0 | 1,830,000 | 1,830,000 | 0.02% | $2.08M |
| Agence Francaise de Developpement EPIC | 0 | 1,800,000 | 1,800,000 | 0.02% | $2.04M |
| GE VERNOVA INC | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.98M |
| TYCO ELECTRONICS | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.97M |
| NASDAQ INC | 0 | 2,100,000 | 2,100,000 | 0.02% | $1.96M |
| U.S. Treasury Notes | 0 | 1,952,300 | 1,952,300 | 0.02% | $1.95M |
| HWM 4.75 04/15/36 | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.95M |
| NEXTERA ENERGY CAPITAL HOLDINGS INC EUR SR UNSEC 2.989% 02-10-30 | 0 | 1,635,000 | 1,635,000 | 0.02% | $1.85M |
| Eaton Capital ULC | 0 | 1,590,000 | 1,590,000 | 0.02% | $1.81M |
| SUMITOMO MITSU | 0 | 1,828,000 | 1,828,000 | 0.02% | $1.80M |
| European Bank for Reconstruction & Development | 0 | 174,000,000 | 174,000,000 | 0.02% | $1.80M |
| NMEF 2026-A A2 | 0 | 1,795,000 | 1,795,000 | 0.02% | $1.79M |
| KAZAKHSTAN TREASURY BILL - MEKKAM KZT 0.0% 02-05-27 | 0 | 923,953,300 | 923,953,300 | 0.02% | $1.70M |
| USCLN 2026-RVM1 C | 0 | 1,681,000 | 1,681,000 | 0.02% | $1.69M |
| WALT DISNEY CO | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.67M |
| CHILE | 0 | 1,474,000 | 1,474,000 | 0.02% | $1.66M |
| Thailand Government Bond | 0 | 54,000,000 | 54,000,000 | 0.02% | $1.61M |
| PACIFIC GAS&ELEC | 0 | 1,686,000 | 1,686,000 | 0.02% | $1.60M |
| CHARTER COMM OPT | 0 | 1,476,000 | 1,476,000 | 0.02% | $1.53M |
| FINLAND GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 04-15-41 | 0 | 1,320,000 | 1,320,000 | 0.02% | $1.50M |
| ALPHABET INC | 0 | 1,506,000 | 1,506,000 | 0.02% | $1.50M |
| GE VERNOVA INC | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.49M |
| Nigeria OMO Bill | 0 | 2,187,950,000 | 2,187,950,000 | 0.01% | $1.48M |
| Export-Import Bank of India | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.47M |
| GE VERNOVA INC | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.44M |
| Kazakhstan Government Bonds | 0 | 768,289,000 | 768,289,000 | 0.01% | $1.38M |
| Nexstar Media Inc | 0 | 1,317,000 | 1,317,000 | 0.01% | $1.33M |
| Federative Republic of Brazil | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.32M |
| UNITED MEXICAN | 0 | 1,130,000 | 1,130,000 | 0.01% | $1.27M |
| Titulos de Tesoreria | 0 | 5,100,000,000 | 5,100,000,000 | 0.01% | $1.27M |
| TOTALENERGI CAP | 0 | 1,278,000 | 1,278,000 | 0.01% | $1.27M |
| MALAYSIA GOVT | 0 | 5,000,000 | 5,000,000 | 0.01% | $1.24M |
| AMAZON.COM INC EUR SR UNSEC 3.1% 03-16-30 | 0 | 1,065,000 | 1,065,000 | 0.01% | $1.22M |
| SAUDI INT BOND | 0 | 1,245,000 | 1,245,000 | 0.01% | $1.19M |
| MORGAN STANLEY | 0 | 1,180,000 | 1,180,000 | 0.01% | $1.16M |
| US TREASURY N/B | 0 | 1,144,200 | 1,144,200 | 0.01% | $1.14M |
| JPMORGAN CHASE | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.13M |
| NIGERIA OMO BILL NGN 0.0% 01-19-27 | 0 | 1,802,340,000 | 1,802,340,000 | 0.01% | $1.12M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 1,080,000 | 1,080,000 | 0.01% | $1.06M |
| Progressive Corp. (The) | 0 | 1,034,000 | 1,034,000 | 0.01% | $1.04M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 1,010,000 | 1,010,000 | 0.01% | $1.03M |
| RYASPE 5.875 08/01/32 144A | 0 | 1,040,000 | 1,040,000 | 0.01% | $1.03M |
| Egypt Treasury Bills | 0 | 66,050,000 | 66,050,000 | 0.01% | $1.02M |
| AMZN 3.35 03/16/32 | 0 | 885,000 | 885,000 | 0.01% | $1.01M |
| Egypt Treasury Bills | 0 | 60,775,000 | 60,775,000 | 0.01% | $1.01M |
| TYCO ELECTRONICS | 0 | 1,000,000 | 1,000,000 | 0.01% | $998.44K |
| Marsh & McLennan Cos Inc | 0 | 1,000,000 | 1,000,000 | 0.01% | $991.08K |
| Kingdom of Belgium Government Bonds | 0 | 845,000 | 845,000 | 0.01% | $973.99K |
| Kazakhstan MEOKAM | 0 | 471,992,000 | 471,992,000 | 0.01% | $973.64K |
| Takeoff Merger Sub Inc | 0 | 985,000 | 985,000 | 0.01% | $970.82K |
| Nigeria OMO Bill | 0 | 1,458,847,000 | 1,458,847,000 | 0.01% | $968.46K |
| AMGEN INC | 0 | 979,000 | 979,000 | 0.01% | $965.83K |
| PacifiCorp | 0 | 950,000 | 950,000 | 0.01% | $958.00K |
| HONEYWELL AEROSP | 0 | 917,000 | 917,000 | 0.01% | $910.20K |
| Metropolitan Life Global Funding I | 0 | 916,000 | 916,000 | 0.01% | $906.40K |
| AMAZON.COM INC | 0 | 904,000 | 904,000 | 0.01% | $896.11K |
| TransDigm Inc | 0 | 909,000 | 909,000 | 0.01% | $895.18K |
| THERMO FISHER | 0 | 858,000 | 858,000 | 0.01% | $852.24K |
| Enel SpA | 0 | 750,000 | 750,000 | 0.01% | $837.06K |
| FLORIDA POWER & | 0 | 1,325,000 | 1,325,000 | 0.01% | $824.67K |
| Nexstar Media Inc | 0 | 810,000 | 810,000 | 0.01% | $813.27K |
| CORPBOND | 0 | 800,000 | 800,000 | 0.01% | $795.72K |
| AMZN 3.7 03/16/35 | 0 | 683,000 | 683,000 | 0.01% | $781.80K |
| MONGOLIA GOVERNMENT OF 5.95% 03/09/2032 144A | 0 | 780,000 | 780,000 | 0.01% | $768.51K |
| CENCORA INC | 0 | 784,000 | 784,000 | 0.01% | $767.82K |
| Industrial F&B Investments III Inc | 0 | 755,000 | 755,000 | 0.01% | $763.50K |
| Republic of Colombia | 0 | 750,000 | 750,000 | 0.01% | $744.00K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 725,000 | 725,000 | 0.01% | $730.83K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 720,000 | 720,000 | 0.01% | $721.65K |
| ABBVIE INC | 0 | 729,000 | 729,000 | 0.01% | $715.85K |
| Advanced Drainage Systems Inc | 0 | 725,000 | 725,000 | 0.01% | $707.33K |
| Asbury Automotive Group, Inc. | 0 | 730,000 | 730,000 | 0.01% | $706.17K |
| French Republic Government Bonds OAT | 0 | 620,000 | 620,000 | 0.01% | $705.01K |
| AMWINS GRP. INC 4.875% | 0 | 730,000 | 730,000 | 0.01% | $699.89K |
| Venture Global LNG, Inc. | 0 | 700,000 | 700,000 | 0.01% | $697.78K |
| China Government Bond | 0 | 4,650,000 | 4,650,000 | 0.01% | $680.09K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 660,000 | 660,000 | 0.01% | $658.35K |
| CVS HEALTH CORP | 0 | 650,000 | 650,000 | 0.01% | $650.79K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 645,000 | 645,000 | 0.01% | $642.39K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 0 | 2,525,200,000 | 2,525,200,000 | 0.01% | $633.90K |
| ASURION LLC/CO | 0 | 640,000 | 640,000 | 0.01% | $621.81K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 623,438 | 623,438 | 0.01% | $620.04K |
| French Republic Government Bonds OAT | 0 | 544,800 | 544,800 | 0.01% | $615.08K |
| NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | 0 | 597,916 | 597,916 | 0.01% | $597.92K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 600,000 | 600,000 | 0.01% | $585.42K |
| HRI 6 03/15/34 144A | 0 | 570,000 | 570,000 | 0.01% | $551.64K |
| Moog Inc | 0 | 545,000 | 545,000 | 0.01% | $548.07K |
| Columbus McKinnon Corporation/NY | 0 | 515,000 | 515,000 | 0.01% | $515.24K |
| NOVARTIS CAPITAL | 0 | 509,000 | 509,000 | 0.01% | $507.98K |
| AROC 6 02/01/34 | 0 | 505,000 | 505,000 | 0.01% | $500.36K |
| EATON CORP | 0 | 500,000 | 500,000 | 0.00% | $495.14K |
| HONEYWELL AEROSP | 0 | 500,000 | 500,000 | 0.00% | $494.58K |
| EATON CORP | 0 | 500,000 | 500,000 | 0.00% | $492.95K |
| Prosus NV | 0 | 640,000 | 640,000 | 0.00% | $488.07K |
| Cleveland-Cliffs Inc. | 0 | 500,000 | 500,000 | 0.00% | $484.40K |
| Augusta SpinCo Corp | 0 | 483,000 | 483,000 | 0.00% | $483.30K |
| EQS 2025-1M C 144A 9.02% 09-26-33 | 0 | 447,369 | 447,369 | 0.00% | $459.58K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 455,000 | 455,000 | 0.00% | $448.33K |
| FNCL 2.5 4/26 | 0 | 528,173 | 528,173 | 0.00% | $444.16K |
| ABBVIE INC | 0 | 452,000 | 452,000 | 0.00% | $443.64K |
| Electricite de France SA | 0 | 400,000 | 400,000 | 0.00% | $436.53K |
| WESCO Distribution, Inc. | 0 | 440,000 | 440,000 | 0.00% | $434.43K |
| ANGOL 9.875 03/31/37 144A | 0 | 435,000 | 435,000 | 0.00% | $430.97K |
| Kingdom of Belgium Government Bonds | 0 | 410,000 | 410,000 | 0.00% | $407.83K |
| Wyndham Hotels & Resorts Inc | 0 | 407,000 | 407,000 | 0.00% | $400.87K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 400,000 | 400,000 | 0.00% | $400.52K |
| EATON CORP | 0 | 400,000 | 400,000 | 0.00% | $395.07K |
| BMRN 5 1/2 02/15/34 | 0 | 400,000 | 400,000 | 0.00% | $394.10K |
| FORD MOTOR CRED | 0 | 400,000 | 400,000 | 0.00% | $392.74K |
| Howard Hughes Corp/The | 0 | 405,000 | 405,000 | 0.00% | $389.29K |
| Meituan | 0 | 400,000 | 400,000 | 0.00% | $386.21K |
| HONEYWELL AEROSP | 0 | 386,000 | 386,000 | 0.00% | $381.68K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 375,264 | 375,264 | 0.00% | $375.45K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 375,000 | 375,000 | 0.00% | $368.39K |
| LYV 3.75 01/15/28 144A | 0 | 375,000 | 375,000 | 0.00% | $366.02K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 370,000 | 370,000 | 0.00% | $365.43K |
| FINASTRA USA INC TL | 0 | 380,000 | 380,000 | 0.00% | $357.40K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 0 | 580,000 | 580,000 | 0.00% | $353.80K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 1,591 | 1,591 | 0.00% | $353.31K |
| FNCL UMBS 6.5 RJ6300 01-01-56 | 0 | 340,973 | 340,973 | 0.00% | $353.22K |
| Lseg US Fin Corp | 0 | 350,000 | 350,000 | 0.00% | $346.70K |
| Ford Motor Credit Co LLC | 0 | 351,000 | 351,000 | 0.00% | $344.80K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 350,000 | 350,000 | 0.00% | $339.32K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 0 | 460,000 | 460,000 | 0.00% | $335.09K |
| INTER-AMERICAN DEVELOPMENT BANK 0.0% 03-06-46 | 0 | 35,900,000 | 35,900,000 | 0.00% | $326.71K |
| Esab Corp | 0 | 315,000 | 315,000 | 0.00% | $318.00K |
| RPLDCI 6.581 05/30/49 144A | 0 | 300,000 | 300,000 | 0.00% | $308.68K |
| ORACLE CORP | 0 | 327,000 | 327,000 | 0.00% | $303.73K |
| CHTR 7.375 02/01/36 144A | 0 | 290,000 | 290,000 | 0.00% | $289.06K |
| VTOL 6.75 02/01/33 144A | 0 | 285,000 | 285,000 | 0.00% | $288.26K |
| Vistra Operations Co. LLC | 0 | 270,000 | 270,000 | 0.00% | $279.59K |
| WESCO Distribution Inc | 0 | 280,000 | 280,000 | 0.00% | $279.03K |
| NEXTERA ENERGY INC PREFFERD STOCK | 0 | 4,900 | 4,900 | 0.00% | $274.30K |
| Sirius XM Radio LLC | 0 | 275,000 | 275,000 | 0.00% | $273.45K |
| Eaton Capital ULC | 0 | 240,000 | 240,000 | 0.00% | $272.23K |
| Oracle Corp., Series D | 0 | 6,000 | 6,000 | 0.00% | $270.06K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 275,000 | 275,000 | 0.00% | $269.54K |
| LYV 2.875 01/15/30 | 0 | 243,000 | 243,000 | 0.00% | $262.44K |
| EGYPT TREASURY BILLS EGP 0.0% 02-09-27 | 0 | 17,125,000 | 17,125,000 | 0.00% | $260.85K |
| Howard Hughes Corp/The | 0 | 270,000 | 270,000 | 0.00% | $260.09K |
| SM Energy Co. | 0 | 260,000 | 260,000 | 0.00% | $259.47K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 247,125 | 247,125 | 0.00% | $246.83K |
| CAR 8.25 01/15/30 144A | 0 | 244,000 | 244,000 | 0.00% | $245.64K |
| Safeway Inc. | 0 | 245,000 | 245,000 | 0.00% | $239.97K |
| CACI International Inc. | 0 | 235,000 | 235,000 | 0.00% | $239.37K |
| SV RNO Property Owner 1 LLC | 0 | 240,000 | 240,000 | 0.00% | $237.38K |
| SPAIN KINGDOM OF 3.95% 10/31/2056 144A REGS | 0 | 210,000 | 210,000 | 0.00% | $233.60K |
| FIRST STUDENT B 08/15/30 | 0 | 233,014 | 233,014 | 0.00% | $232.60K |
| CNX Resources Corp | 0 | 235,000 | 235,000 | 0.00% | $229.03K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 4.875% 02-10-45 | 0 | 250,000 | 250,000 | 0.00% | $227.90K |
| Global Partners L.P./ GLP Finance Corp. | 0 | 225,000 | 225,000 | 0.00% | $226.98K |
| EGYPT TREASURY BILLS EGP 0.0% 06-30-26 | 0 | 12,500,000 | 12,500,000 | 0.00% | $216.73K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 210,000 | 210,000 | 0.00% | $204.36K |
| SUN 5.375 07/15/31 144A | 0 | 205,000 | 205,000 | 0.00% | $203.50K |
| AON NORTH AMER | 0 | 199,000 | 199,000 | 0.00% | $203.31K |
| MOTHERSON GLOBAL INVESTMENTS BV REG S SR SEC 1ST LIEN 5.625% 07-11-29 | 0 | 200,000 | 200,000 | 0.00% | $203.28K |
| LG Energy Solution Ltd | 0 | 200,000 | 200,000 | 0.00% | $198.53K |
| POSCO | 0 | 200,000 | 200,000 | 0.00% | $197.03K |
| ADVANCED INFO SERVICE PCL REG S SR UNSEC 4.894% 03-04-36 | 0 | 200,000 | 200,000 | 0.00% | $195.04K |
| POSCO REG S SR UNSEC 5.0% 01-16-36 | 0 | 200,000 | 200,000 | 0.00% | $194.98K |
| POSCO | 0 | 200,000 | 200,000 | 0.00% | $194.98K |
| BRSL 5.75 01/15/33 144A | 0 | 200,000 | 200,000 | 0.00% | $194.64K |
| Lumentum Holdings Inc., Conv. | 0 | 49,000 | 49,000 | 0.00% | $188.87K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 190,000 | 190,000 | 0.00% | $187.78K |
| Infinity Natural Resources LLC | 0 | 185,000 | 185,000 | 0.00% | $186.09K |
| Matador Resources Co | 0 | 180,000 | 180,000 | 0.00% | $178.97K |
| PTT PCL REG S SR UNSEC 4.5% 10-25-42 | 0 | 200,000 | 200,000 | 0.00% | $174.69K |
| CoreWeave, Inc. | 0 | 175,000 | 175,000 | 0.00% | $170.21K |
| Kodiak Gas Services LLC | 0 | 165,000 | 165,000 | 0.00% | $165.92K |
| NOVARTIS CAPITAL | 0 | 160,000 | 160,000 | 0.00% | $161.26K |
| First Quantum Minerals Ltd | 0 | 165,000 | 165,000 | 0.00% | $158.86K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 579 | 579 | 0.00% | $154.70K |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 | 0 | 200,000 | 200,000 | 0.00% | $149.02K |
| BHCCN 5.25 01/30/30 144A | 0 | 230,000 | 230,000 | 0.00% | $148.85K |
| LYB INT FIN III | 0 | 195,000 | 195,000 | 0.00% | $141.27K |
| VENTAS INC REIT | 0 | 1,618 | 1,618 | 0.00% | $132.32K |
| Uniform Mortgage-Backed Security, TBA | 0 | 156,827 | 156,827 | 0.00% | $131.81K |
| ABBVIE INC | 0 | 126,000 | 126,000 | 0.00% | $123.32K |
| SFRFP 6.875 07/15/32 144A | 0 | 110,000 | 110,000 | 0.00% | $104.33K |
| AXON ENTERPRISE INC | 0 | 237 | 237 | 0.00% | $100.65K |
| PROGRESSIVE CORP | 0 | 97,000 | 97,000 | 0.00% | $97.26K |
| CONSOLIDATED ENERGY FINANCE SA TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 11-15-30 | 0 | 85,000 | 85,000 | 0.00% | $81.81K |
| OAK-Eagle Acquireco Inc | 0 | 75,000 | 75,000 | 0.00% | $78.57K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 80,000 | 80,000 | 0.00% | $78.45K |
| US TREASURY N/B | 0 | 75,200 | 75,200 | 0.00% | $75.32K |
| SLM CORP SR UNSECURED 01/30 6.5 | 0 | 75,000 | 75,000 | 0.00% | $73.68K |
| Black Pearl Compute LLC | 0 | 70,000 | 70,000 | 0.00% | $71.33K |
| OAK-Eagle Acquireco Inc | 0 | 65,000 | 65,000 | 0.00% | $67.39K |
| SUN 5.625 07/15/34 144A | 0 | 55,000 | 55,000 | 0.00% | $54.20K |
| NOVARTIS CAPITAL | 0 | 44,000 | 44,000 | 0.00% | $44.10K |
| FIRST STUDENT B 08/15/30 | 0 | 42,636 | 42,636 | 0.00% | $42.56K |
| CHTR 7 02/01/33 144A | 0 | 40,000 | 40,000 | 0.00% | $40.15K |
| CAR 5 3/8 03/01/29 | 0 | 35,000 | 35,000 | 0.00% | $33.51K |
| US TREASURY N/B | 0 | 29,600 | 29,600 | 0.00% | $29.37K |
| ION PLAT US/SARL | 0 | 25,000 | 25,000 | 0.00% | $23.34K |
| EURO-BUXL 30Y BND JUN26 | 0 | 13 | 13 | 0.00% | $18.62K |
| EGYTB 0 01/19/27 364D | 0 | 975,000 | 975,000 | 0.00% | $14.99K |
| DOW CHEMICAL CO | 0 | 15,000 | 15,000 | 0.00% | $11.77K |
Top 300 of 305, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIZUHO CORPORATE BANK/NY 4(a)(2) CP 1/14/2026 | 230,000,000 | 0 | -230,000,000 | 0.00% | -$229.67M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 756,229 | 0 | -756,229 | 0.00% | -$137.93M |
| OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 1/8/2026 | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.92M |
| FNCL 2 1/26 | 54,040,000 | 0 | -54,040,000 | 0.00% | -$43.70M |
| FNCL UMBS 4.5 FS5675 01-01-53 | 39,673,698 | 0 | -39,673,698 | 0.00% | -$38.91M |
| JAPAN GOVT 2-YR | 5,293,850,000 | 0 | -5,293,850,000 | 0.00% | -$33.62M |
| CHINA GOVERNMENT BOND CNY 1.57% 05-15-32 | 233,950,000 | 0 | -233,950,000 | 0.00% | -$33.15M |
| G2 MA9240 | 32,236,613 | 0 | -32,236,613 | 0.00% | -$32.37M |
| Uniform Mortgage-Backed Security, TBA | 30,357,202 | 0 | -30,357,202 | 0.00% | -$28.78M |
| Japan Government CPI-Linked Bonds | 4,327,063,384 | 0 | -4,327,063,384 | 0.00% | -$26.98M |
| CHINA GOVT BOND | 198,520,000 | 0 | -198,520,000 | 0.00% | -$26.23M |
| FNCL 3.5 2/26 | 24,783,071 | 0 | -24,783,071 | 0.00% | -$22.84M |
| FNCL 4.5 1/26 | 21,152,000 | 0 | -21,152,000 | 0.00% | -$20.65M |
| FNCL UMBS 4.5 BV8055 09-01-52 | 20,189,987 | 0 | -20,189,987 | 0.00% | -$19.80M |
| PANAMA | 17,620,000 | 0 | -17,620,000 | 0.00% | -$19.58M |
| FR SD4977 | 16,517,272 | 0 | -16,517,272 | 0.00% | -$16.54M |
| FR RB5111 | 17,986,401 | 0 | -17,986,401 | 0.00% | -$15.70M |
| PROVINCE OF ONTARIO CANADA EUR REG S (B) 3.25% 07-03-35 | 12,710,000 | 0 | -12,710,000 | 0.00% | -$14.79M |
| FNCL UMBS 5.0 BW9637 06-01-53 | 13,929,826 | 0 | -13,929,826 | 0.00% | -$13.95M |
| UMBS | 13,561,558 | 0 | -13,561,558 | 0.00% | -$13.30M |
| FNCL UMBS 5.5 RJ1415 05-01-54 | 12,332,760 | 0 | -12,332,760 | 0.00% | -$12.63M |
| QATAR ENERGY | 16,050,000 | 0 | -16,050,000 | 0.00% | -$12.38M |
| US TREASURY N/B | 11,698,600 | 0 | -11,698,600 | 0.00% | -$11.78M |
| US TREASURY N/B | 11,091,000 | 0 | -11,091,000 | 0.00% | -$11.09M |
| UMBS | 10,175,423 | 0 | -10,175,423 | 0.00% | -$9.66M |
| TURKIYE REP OF | 8,960,000 | 0 | -8,960,000 | 0.00% | -$9.49M |
| QUEBEC PROVINCE | 8,290,000 | 0 | -8,290,000 | 0.00% | -$9.39M |
| BOEING CO | 9,126,000 | 0 | -9,126,000 | 0.00% | -$9.12M |
| Freddie Mac Pool | 9,485,640 | 0 | -9,485,640 | 0.00% | -$9.00M |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 8,918,150 | 0 | -8,918,150 | 0.00% | -$8.85M |
| Japan Government CPI-Linked Bonds | 1,340,928,799 | 0 | -1,340,928,799 | 0.00% | -$8.81M |
| FNCL UMBS 4.5 CB4852 10-01-52 | 8,680,589 | 0 | -8,680,589 | 0.00% | -$8.51M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 6.0% 02-26-26 | 163,430,000 | 0 | -163,430,000 | 0.00% | -$7.98M |
| FR SD8258 | 7,516,575 | 0 | -7,516,575 | 0.00% | -$7.53M |
| FNCL UMBS 2.0 FS9189 05-01-52 | 8,898,574 | 0 | -8,898,574 | 0.00% | -$7.23M |
| CHINA GOVT BOND CNY 2.75% 02-17-32 | 47,600,000 | 0 | -47,600,000 | 0.00% | -$7.22M |
| UMBS | 8,813,546 | 0 | -8,813,546 | 0.00% | -$7.15M |
| PUBLIC SERVICE | 6,941,000 | 0 | -6,941,000 | 0.00% | -$7.01M |
| People's Republic of China | 42,140,000 | 0 | -42,140,000 | 0.00% | -$6.50M |
| FLORIDA POWER & | 6,521,000 | 0 | -6,521,000 | 0.00% | -$6.46M |
| BAXTER INTL | 7,119,000 | 0 | -7,119,000 | 0.00% | -$6.21M |
| FREDDIE MAC POOL FR SD8484 | 6,465,917 | 0 | -6,465,917 | 0.00% | -$6.14M |
| FN MA5583 | 6,266,937 | 0 | -6,266,937 | 0.00% | -$5.95M |
| FR SD8276 | 5,371,778 | 0 | -5,371,778 | 0.00% | -$5.38M |
| FNCL 4 1/26 | 5,644,757 | 0 | -5,644,757 | 0.00% | -$5.35M |
| FIRSTENERGY CORP | 5,592,000 | 0 | -5,592,000 | 0.00% | -$5.07M |
| TXN 5.1 05/23/35 | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.85M |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 4,674,000 | 0 | -4,674,000 | 0.00% | -$4.74M |
| STARBUCKS CORP | 4,280,000 | 0 | -4,280,000 | 0.00% | -$4.37M |
| FNCL UMBS 4.5 MA5671 04-01-55 | 4,348,637 | 0 | -4,348,637 | 0.00% | -$4.25M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 03-04-26 | 3,590,000 | 0 | -3,590,000 | 0.00% | -$4.21M |
| UMBS | 4,102,803 | 0 | -4,102,803 | 0.00% | -$4.01M |
| UBS GROUP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.96M |
| FR SD8213 | 4,429,964 | 0 | -4,429,964 | 0.00% | -$3.93M |
| SERVICENOW INC | 4,324,000 | 0 | -4,324,000 | 0.00% | -$3.81M |
| HSBC HOLDINGS | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.81M |
| UBS GROUP | 3,799,000 | 0 | -3,799,000 | 0.00% | -$3.78M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.58M |
| AMER MED SYST EU | 3,020,000 | 0 | -3,020,000 | 0.00% | -$3.48M |
| LLY 5.1 02/12/35 | 3,295,000 | 0 | -3,295,000 | 0.00% | -$3.41M |
| PECO ENERGY CO | 3,230,000 | 0 | -3,230,000 | 0.00% | -$3.26M |
| UNITED MEXICAN | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.24M |
| FNMA 30YR 4.5% 10/01/2052#BW1215 | 3,276,730 | 0 | -3,276,730 | 0.00% | -$3.21M |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.19M |
| FREDDIE MAC POOL FR SD8487 | 3,292,794 | 0 | -3,292,794 | 0.00% | -$3.13M |
| M&T BANK CORP | 2,812,000 | 0 | -2,812,000 | 0.00% | -$2.99M |
| HUMANA INC | 2,919,000 | 0 | -2,919,000 | 0.00% | -$2.98M |
| ITALY BUONI ORDINARI DEL TESORO BOT EUR 0.0% 02-13-26 | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.98M |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 2,888,008 | 0 | -2,888,008 | 0.00% | -$2.91M |
| FNCL UMBS 5.5 QX0310 11-01-54 | 2,798,220 | 0 | -2,798,220 | 0.00% | -$2.84M |
| JPMORGAN CHASE | 4,126,000 | 0 | -4,126,000 | 0.00% | -$2.81M |
| FN MA5071 | 2,620,039 | 0 | -2,620,039 | 0.00% | -$2.62M |
| MYLIFE V6.1 06/11/55 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.60M |
| INDIA GOVERNMENT BOND INR 7.06% 10-10-46 | 231,870,000 | 0 | -231,870,000 | 0.00% | -$2.54M |
| ARTHUR J GALLAGH | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| PUBLIC SERVICE | 2,569,000 | 0 | -2,569,000 | 0.00% | -$2.52M |
| FR SD5303 | 2,353,335 | 0 | -2,353,335 | 0.00% | -$2.44M |
| FR SD8266 | 2,473,142 | 0 | -2,473,142 | 0.00% | -$2.43M |
| CISCO SYSTEMS | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.36M |
| FR RQ0082 | 2,420,274 | 0 | -2,420,274 | 0.00% | -$2.30M |
| FUT. EURO-BUND EUX MAR26 | 2,112 | 0 | -2,112 | 0.00% | -$2.25M |
| BMS IRELAND CAPITAL FUNDING DAC EUR SR UNSEC 3.857% 11-10-38 | 1,920,000 | 0 | -1,920,000 | 0.00% | -$2.22M |
| CAPITAL ONE FINL | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.21M |
| FNCL UMBS 6.5 RJ2247 08-01-54 | 2,041,098 | 0 | -2,041,098 | 0.00% | -$2.13M |
| UBS GROUP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| BROWN & BROWN | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| BROWN & BROWN | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| THERMO FISHER | 2,019,000 | 0 | -2,019,000 | 0.00% | -$2.03M |
| EVERSOURCE ENERG | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.01M |
| SOUTHERN CO | 2,019,000 | 0 | -2,019,000 | 0.00% | -$2.00M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| AMGEN INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| JPMORGAN CHASE | 1,909,000 | 0 | -1,909,000 | 0.00% | -$1.94M |
| FORD MOTOR CRED | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| FNCL UMBS 4.0 SD5910 02-01-54 | 1,950,716 | 0 | -1,950,716 | 0.00% | -$1.86M |
| EQUINIX INC | 2,889,000 | 0 | -2,889,000 | 0.00% | -$1.85M |
| UMBS | 1,932,889 | 0 | -1,932,889 | 0.00% | -$1.84M |
| MALAYSIA INVEST | 6,000,000 | 0 | -6,000,000 | 0.00% | -$1.82M |
| FLORIDA POWER & | 1,846,000 | 0 | -1,846,000 | 0.00% | -$1.82M |
| HEATHROW FUNDING LTD EUR REG S SR SEC 1ST LIEN 4.5% 07-11-35 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.73M |
| VERISK ANALYTICS | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.72M |
| FNCL UMBS 4.5 RJ3264 02-01-55 | 1,743,286 | 0 | -1,743,286 | 0.00% | -$1.70M |
| BMS IRELAND CAPITAL FUNDING DA COMPANY GUAR 11/45 4.289 | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.68M |
| FNCL UMBS 5.0 RJ1855 06-01-54 | 1,669,120 | 0 | -1,669,120 | 0.00% | -$1.68M |
| FNMA 30YR 6.5% 08/01/2055#MA5794 | 1,596,042 | 0 | -1,596,042 | 0.00% | -$1.66M |
| RTX CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 311,759 | 0 | -311,759 | 0.00% | -$1.57M |
| ARTHUR J GALLAGH | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| Republic of Bulgaria | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.50M |
| Kingdom of Belgium Government Bonds | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.47M |
| MASTERCARD INC | 1,459,000 | 0 | -1,459,000 | 0.00% | -$1.47M |
| VERIZON COMM INC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.41M |
| Republic of Austria Government Bonds | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.38M |
| UMBS | 1,406,476 | 0 | -1,406,476 | 0.00% | -$1.38M |
| FN FS7503 | 1,307,267 | 0 | -1,307,267 | 0.00% | -$1.34M |
| MCDONALD'S CORP EUR REG S SR UNSEC 4.0% 03-07-30 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.34M |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.32M |
| FNCL UMBS 4.5 BV0952 09-01-52 | 1,282,191 | 0 | -1,282,191 | 0.00% | -$1.26M |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 1,297,236 | 0 | -1,297,236 | 0.00% | -$1.23M |
| PANAMA | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.23M |
| UMBS | 1,138,591 | 0 | -1,138,591 | 0.00% | -$1.20M |
| SOUTHERN CAL ED | 1,188,000 | 0 | -1,188,000 | 0.00% | -$1.20M |
| WESTLAKE CORP | 1,184,000 | 0 | -1,184,000 | 0.00% | -$1.18M |
| CAN GB 10YR FUT CNH6 03-20-26 | 843 | 0 | -843 | 0.00% | -$1.17M |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.15M |
| FUT. EURO BUXL BND MAR26 | 394 | 0 | -394 | 0.00% | -$1.12M |
| The Ministry of Finance of Georgia | 1,127,000 | 0 | -1,127,000 | 0.00% | -$1.12M |
| UPJOHN INC | 1,657,000 | 0 | -1,657,000 | 0.00% | -$1.10M |
| AMERICAN MEDICAL SYSTEMS EUROPE BV EUR SR UNSEC 1.375% 03-08-28 | 940,000 | 0 | -940,000 | 0.00% | -$1.08M |
| AMERICAN INTERNA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| DEUTSCHE BANK NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| ROPER TECHNOLOGI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| SANDS CHINA LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.95K |
| FORD MOTOR CRED | 995,000 | 0 | -995,000 | 0.00% | -$999.22K |
| Transocean Titan Financing Ltd. | 973,048 | 0 | -973,048 | 0.00% | -$994.44K |
| CISCO SYSTEMS | 958,000 | 0 | -958,000 | 0.00% | -$984.80K |
| BROADCOM INC | 974,000 | 0 | -974,000 | 0.00% | -$961.47K |
| FMCN 9.375 03/01/29 144A | 850,000 | 0 | -850,000 | 0.00% | -$896.12K |
| ONTARIO PROVINCE | 890,000 | 0 | -890,000 | 0.00% | -$891.10K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 10-04-28 | 800,000 | 0 | -800,000 | 0.00% | -$882.86K |
| DUKE ENERGY COR | 859,000 | 0 | -859,000 | 0.00% | -$852.26K |
| FN FS5520 | 853,917 | 0 | -853,917 | 0.00% | -$837.40K |
| FN MA5550 | 879,397 | 0 | -879,397 | 0.00% | -$834.90K |
| SVC 8 3/8 06/15/29 | 827,000 | 0 | -827,000 | 0.00% | -$832.13K |
| FN MA4805 | 847,247 | 0 | -847,247 | 0.00% | -$830.68K |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 818,937 | 0 | -818,937 | 0.00% | -$806.95K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 793,000 | 0 | -793,000 | 0.00% | -$796.57K |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 | 800,000 | 0 | -800,000 | 0.00% | -$795.36K |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 5.125% 02-20-29 | 640,000 | 0 | -640,000 | 0.00% | -$789.35K |
| FNCL 6.5 1/26 | 752,046 | 0 | -752,046 | 0.00% | -$781.67K |
| MASTERCARD INC | 754,000 | 0 | -754,000 | 0.00% | -$773.15K |
| NETHERLANDS GOVT | 680,000 | 0 | -680,000 | 0.00% | -$768.76K |
| Osaic Holdings, Inc. | 762,000 | 0 | -762,000 | 0.00% | -$767.97K |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 39,525,000 | 0 | -39,525,000 | 0.00% | -$753.43K |
| US TREASURY N/B | 750,000 | 0 | -750,000 | 0.00% | -$748.13K |
| UKG 10YR FUT G H6 03-27-26 | 451 | 0 | -451 | 0.00% | -$747.89K |
| Republic of Cote d'Ivoire | 690,000 | 0 | -690,000 | 0.00% | -$746.95K |
| WESTLAKE CORP | 742,000 | 0 | -742,000 | 0.00% | -$730.87K |
| ARTHUR J GALLAGH | 750,000 | 0 | -750,000 | 0.00% | -$720.47K |
| AMERICAN EXPRESS | 675,000 | 0 | -675,000 | 0.00% | -$695.85K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 671,000 | 0 | -671,000 | 0.00% | -$694.32K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 700,000 | 0 | -700,000 | 0.00% | -$691.84K |
| DOW CHEMICAL CO | 750,000 | 0 | -750,000 | 0.00% | -$683.15K |
| COMMSCOPE TECHS. LL 5.00% | 670,000 | 0 | -670,000 | 0.00% | -$668.95K |
| FORD MOTOR CRED | 600,000 | 0 | -600,000 | 0.00% | -$626.26K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 625,000 | 0 | -625,000 | 0.00% | -$626.08K |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 620,000 | 0 | -620,000 | 0.00% | -$622.09K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 25,900,000 | 0 | -25,900,000 | 0.00% | -$598.73K |
| FN MA5271 | 574,767 | 0 | -574,767 | 0.00% | -$583.86K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 575,000 | 0 | -575,000 | 0.00% | -$578.48K |
| STARBUCKS CORP | 540,000 | 0 | -540,000 | 0.00% | -$551.76K |
| AIRBNB INC ZERO COUPON 03/15/2026 | 543,000 | 0 | -543,000 | 0.00% | -$538.66K |
| FUT. EUR FOAT MAR26 | 543 | 0 | -543 | 0.00% | -$525.90K |
| EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 24,975,000 | 0 | -24,975,000 | 0.00% | -$523.41K |
| Korea Electric Power Corp | 500,000 | 0 | -500,000 | 0.00% | -$500.74K |
| BOEING CO | 500,000 | 0 | -500,000 | 0.00% | -$499.07K |
| ONTARIO PROVINCE | 500,000 | 0 | -500,000 | 0.00% | -$497.93K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 500,000 | 0 | -500,000 | 0.00% | -$497.35K |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD REG S SR UNSEC 3.375% 05-12-26 | 500,000 | 0 | -500,000 | 0.00% | -$497.10K |
| CONSTELLATION BR | 481,000 | 0 | -481,000 | 0.00% | -$489.20K |
| BOEING CO/THE | 450,000 | 0 | -450,000 | 0.00% | -$488.55K |
| XAIXXX 12.5 06/30/30 | 420,000 | 0 | -420,000 | 0.00% | -$448.12K |
| Gouvernement De France | 390,000 | 0 | -390,000 | 0.00% | -$447.84K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 430,000 | 0 | -430,000 | 0.00% | -$428.92K |
| Uniform Mortgage-Backed Securities | 418,854 | 0 | -418,854 | 0.00% | -$425.29K |
| Block, Inc. | 415,000 | 0 | -415,000 | 0.00% | -$423.65K |
| MACOM Technology Solutions Holdings, Inc. | 203,000 | 0 | -203,000 | 0.00% | -$422.25K |
| FORD MOTOR CRED | 400,000 | 0 | -400,000 | 0.00% | -$417.79K |
| Ford Motor Credit Co. LLC | 400,000 | 0 | -400,000 | 0.00% | -$403.55K |
| FORD MOTOR CRED | 400,000 | 0 | -400,000 | 0.00% | -$400.92K |
| ENTERPRISE PRODU | 392,000 | 0 | -392,000 | 0.00% | -$399.28K |
| FORD MOTOR CRED | 400,000 | 0 | -400,000 | 0.00% | -$396.93K |
| PFGC 5.5 10/15/27 144A | 395,000 | 0 | -395,000 | 0.00% | -$395.83K |
| CISCO SYSTEMS | 412,000 | 0 | -412,000 | 0.00% | -$395.23K |
| BELRON TL B 1L USD | 376,207 | 0 | -376,207 | 0.00% | -$378.91K |
| OSAIC HOLDINGS INC TL 1ST LIEN (TSFR3M+300)(FLR 0) FRN 07-30-32 | 375,000 | 0 | -375,000 | 0.00% | -$377.11K |
| FR SD8329 | 372,186 | 0 | -372,186 | 0.00% | -$372.75K |
| FNMA 30YR 2.5% 11/01/2051#BU2803 | 433,752 | 0 | -433,752 | 0.00% | -$367.17K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 375,000 | 0 | -375,000 | 0.00% | -$366.18K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 365,000 | 0 | -365,000 | 0.00% | -$355.68K |
| VERISK ANALYTICS | 352,000 | 0 | -352,000 | 0.00% | -$354.82K |
| PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 | 400,000 | 0 | -400,000 | 0.00% | -$352.74K |
| X Corp., Term Loan B | 350,000 | 0 | -350,000 | 0.00% | -$349.42K |
| VTR 3 3/4 06/01/26 | 244,000 | 0 | -244,000 | 0.00% | -$345.14K |
| VERIZON COMM INC | 343,000 | 0 | -343,000 | 0.00% | -$338.89K |
| FNCL 3.5 1/26 | 342,237 | 0 | -342,237 | 0.00% | -$316.45K |
| PETRONAS CAP LTD | 300,000 | 0 | -300,000 | 0.00% | -$314.08K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 311,668 | 0 | -311,668 | 0.00% | -$311.77K |
| FNCL UMBS 4.0 SD8480 09-01-54 | 324,841 | 0 | -324,841 | 0.00% | -$308.40K |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 225,000 | 0 | -225,000 | 0.00% | -$306.05K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 300,000 | 0 | -300,000 | 0.00% | -$303.27K |
| VERIZON COMM INC | 305,000 | 0 | -305,000 | 0.00% | -$303.00K |
| Calpine Corp. | 290,000 | 0 | -290,000 | 0.00% | -$290.46K |
| EGYPT TREASURY BILLS EGP 0.0% 03-03-26 | 14,100,000 | 0 | -14,100,000 | 0.00% | -$284.36K |
| AEP Transmission Co., LLC | 275,000 | 0 | -275,000 | 0.00% | -$284.34K |
| NETHERLANDS GOVT | 240,000 | 0 | -240,000 | 0.00% | -$275.80K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 235,000 | 0 | -235,000 | 0.00% | -$267.31K |
| FN MA4978 | 257,012 | 0 | -257,012 | 0.00% | -$257.47K |
| Veritiv Operating Co | 235,000 | 0 | -235,000 | 0.00% | -$252.97K |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 252,000 | 0 | -252,000 | 0.00% | -$251.67K |
| RTX CORP | 250,000 | 0 | -250,000 | 0.00% | -$250.17K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 250,000 | 0 | -250,000 | 0.00% | -$248.58K |
| STX 3.5 06/01/28 | 72,000 | 0 | -72,000 | 0.00% | -$242.17K |
| X Corp., Term Loan B | 243,125 | 0 | -243,125 | 0.00% | -$239.30K |
| AmeriTex HoldCo Intermediate LLC | 225,000 | 0 | -225,000 | 0.00% | -$237.55K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 227,000 | 0 | -227,000 | 0.00% | -$228.92K |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 90,000 | 0 | -90,000 | 0.00% | -$226.64K |
| ITALY BUONI ORDINARI DEL TESORO BOT EUR 0.0% 01-14-26 | 190,000 | 0 | -190,000 | 0.00% | -$223.18K |
| NETHERLANDS GOVT | 260,000 | 0 | -260,000 | 0.00% | -$221.24K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 265,000 | 0 | -265,000 | 0.00% | -$220.03K |
| PACIFICORP | 375,000 | 0 | -375,000 | 0.00% | -$219.89K |
| FNMA 30YR 2.5% 01/01/2052#BU3083 | 252,559 | 0 | -252,559 | 0.00% | -$214.20K |
| FRSTST TL B 1L USD | 210,963 | 0 | -210,963 | 0.00% | -$211.85K |
| G2 MA8947 | 208,789 | 0 | -208,789 | 0.00% | -$209.44K |
| NETHERLANDS GOVT | 180,000 | 0 | -180,000 | 0.00% | -$188.79K |
| NETHERLANDS GOVT | 150,000 | 0 | -150,000 | 0.00% | -$184.83K |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 200,000 | 0 | -200,000 | 0.00% | -$179.64K |
| FNCL UMBS 6.0 DC3262 09-01-54 | 167,336 | 0 | -167,336 | 0.00% | -$171.91K |
| Fannie Mae Pool | 163,533 | 0 | -163,533 | 0.00% | -$163.97K |
| FINNISH GOV'T | 140,000 | 0 | -140,000 | 0.00% | -$153.55K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 175,000 | 0 | -175,000 | 0.00% | -$151.64K |
| Bath & Body Works Inc | 115,000 | 0 | -115,000 | 0.00% | -$114.29K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 100,000 | 0 | -100,000 | 0.00% | -$102.45K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000 | 99,574 | 0 | -99,574 | 0.00% | -$99.76K |
| Block, Inc. | 95,000 | 0 | -95,000 | 0.00% | -$97.58K |
| PACIFICORP | 125,000 | 0 | -125,000 | 0.00% | -$93.05K |
| UMBS | 89,922 | 0 | -89,922 | 0.00% | -$87.86K |
| L BRANDS INC | 83,000 | 0 | -83,000 | 0.00% | -$84.05K |
| NETHERLANDS GOVT | 70,000 | 0 | -70,000 | 0.00% | -$80.89K |
| Jefferson Capital Holdings, LLC | 70,000 | 0 | -70,000 | 0.00% | -$73.67K |
| FUT. EURX E-SCHATZ MAR26 | 463 | 0 | -463 | 0.00% | -$66.48K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 64,686 | 0 | -64,686 | 0.00% | -$64.93K |
| FN MA4785 | 48,240 | 0 | -48,240 | 0.00% | -$48.42K |
| Republic of Austria Government Bonds | 80,000 | 0 | -80,000 | 0.00% | -$48.26K |
| UKRAINE GOVERNMENT BOND UAH 15.09% 02-04-26 | 1,747,000 | 0 | -1,747,000 | 0.00% | -$41.03K |
| UKRAINE GOVERNMENT BOND UAH 15.2% 04-29-26 | 1,770,000 | 0 | -1,770,000 | 0.00% | -$40.79K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 40,000 | 0 | -40,000 | 0.00% | -$40.19K |
| IEP 6 1/4 05/15/26 | 36,000 | 0 | -36,000 | 0.00% | -$36.08K |
| EGYPT TREASURY BILLS EGP 0.0% 01-20-26 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$33.72K |
| FNCL UMBS 5.5 QX0622 11-01-54 | 33,032 | 0 | -33,032 | 0.00% | -$33.52K |
| UKRAINE GOVERNMENT BOND UAH 15.1% 06-24-26 | 1,298,000 | 0 | -1,298,000 | 0.00% | -$29.56K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$24.92K |
| MALLINCKRODT PVE DUMMY | 3 | 0 | -3 | 0.00% | -$268 |
| ITA GB 10YR FUT IKH6 03-06-26 | 360 | 0 | -360 | 0.00% | $126.43K |
| SHORT EURO-BTP FU MAR26 XEUR 20260306 | 2,241 | 0 | -2,241 | 0.00% | $496.12K |
| FGBM Mar 2026 | 1,804 | 0 | -1,804 | 0.00% | $1.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 3,858,884 | 8,929,957 | 5,071,073 | 8.96% | $506.98M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 124,095,000 | 158,665,000 | 34,570,000 | 1.60% | $33.02M |
| KOREA TRSY BD | 36,660,440,000 | 230,850,780,000 | 194,190,340,000 | 1.44% | $117.96M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 1,002,000 | 321,872,000 | 320,870,000 | 0.96% | $95.38M |
| Presidencia da Republica | 373,700 | 479,400 | 105,700 | 0.76% | $19.48M |
| FORD MOTOR CRED | 13,690,000 | 64,960,000 | 51,270,000 | 0.65% | $51.02M |
| Letras do Tesouro Nacional Treasury Bills | 27,800 | 373,400 | 345,600 | 0.45% | $41.44M |
| Segretariato Generale Della Presidenza Della Repubblica | 34,280,000 | 35,710,000 | 1,430,000 | 0.40% | -$346.74K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 41,976,463 | 42,329,398 | 352,935 | 0.39% | -$554.54K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 24,644,588 | 32,199,091 | 7,554,503 | 0.32% | $6.71M |
| CSN Islands XI Corp. | 19,830,000 | 42,459,000 | 22,629,000 | 0.31% | $12.80M |
| Sandor-Palota | 11,570,450,000 | 11,831,250,000 | 260,800,000 | 0.31% | -$761.30K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 14,755,000 | 25,310,000 | 10,555,000 | 0.29% | $11.67M |
| JAPAN GOVT 30-YR | 6,486,800,000 | 7,611,850,000 | 1,125,050,000 | 0.29% | $2.40M |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 168,660 | 170,837 | 2,177 | 0.28% | $1.58M |
| GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 | 860,000 | 25,885,800 | 25,025,800 | 0.26% | $24.85M |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 5.45% 12-31-79/12-09-26 | 1,230,000 | 24,210,000 | 22,980,000 | 0.24% | $22.67M |
| BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 | 8,990,000 | 16,010,000 | 7,020,000 | 0.19% | $7.69M |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 5,600,000 | 17,210,000 | 11,610,000 | 0.17% | $11.23M |
| South Africa, Parliament of | 37,345,600 | 296,565,600 | 259,220,000 | 0.17% | $14.22M |
| JPMORGAN CHASE | 16,904,000 | 16,929,000 | 25,000 | 0.17% | -$347.88K |
| US TREASURY N/B | 6,044,300 | 16,150,000 | 10,105,700 | 0.16% | $9.92M |
| French Republic Government Bonds OAT | 14,305,000 | 14,765,000 | 460,000 | 0.16% | $47.78K |
| CHARTER COMM OPT | 4,048,000 | 15,342,000 | 11,294,000 | 0.15% | $11.06M |
| BRASKEM NL | 21,957,000 | 29,861,000 | 7,904,000 | 0.14% | $5.32M |
| JPMORGAN CHASE | 10,980,000 | 14,830,000 | 3,850,000 | 0.13% | $3.27M |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 9,100,000 | 9,500,000 | 400,000 | 0.12% | $11.27K |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 9,221,264 | 19,712,907 | 10,491,643 | 0.12% | $6.34M |
| US TREASURY N/B | 117,100 | 11,693,500 | 11,576,400 | 0.12% | $11.49M |
| US TREASURY N/B | 1,873,300 | 10,652,300 | 8,779,000 | 0.10% | $8.36M |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 | 17,026,000 | 21,382,000 | 4,356,000 | 0.10% | $3.48M |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | 1,090,000 | 7,840,000 | 6,750,000 | 0.09% | $8.09M |
| AUSTRALIAN GOVT. | 4,849,000 | 15,309,000 | 10,460,000 | 0.09% | $6.42M |
| Urad Vlady Ceske Republiky | 15,900,000 | 218,780,000 | 202,880,000 | 0.09% | $8.07M |
| Presidencia da Republica | 2,865 | 45,865 | 43,000 | 0.09% | $8.13M |
| ACHD Trust Series 2025-DS1, Class A | 2,396,000 | 8,457,163 | 6,061,163 | 0.09% | $6.07M |
| EATON CAPITAL UNLTD CO | 3,000,000 | 7,370,000 | 4,370,000 | 0.08% | $4.85M |
| STACR 2020-DNA2 B2 144A FRN 02-25-50 | 1,000,000 | 7,362,500 | 6,362,500 | 0.08% | $6.99M |
| French Republic Government Bonds OAT | 6,350,000 | 6,870,000 | 520,000 | 0.08% | $384.61K |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 3,080,000 | 6,440,000 | 3,360,000 | 0.08% | $3.80M |
| AMPRION GMBH EUR REG S SR UNSEC (B) 3.97% 09-22-32 | 2,600,000 | 6,300,000 | 3,700,000 | 0.07% | $4.22M |
| CHARTER COMM OPT | 4,662,000 | 8,914,000 | 4,252,000 | 0.07% | $3.30M |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 107,020,102 | 123,277,902 | 16,257,800 | 0.07% | $381.80K |
| PACIFICORP | 3,549,000 | 7,491,000 | 3,942,000 | 0.07% | $3.40M |
| Hellenic Republic Government Bonds | 5,540,000 | 5,900,000 | 360,000 | 0.06% | $100.70K |
| DEUTSCHLAND REP | 1,150,000 | 5,790,000 | 4,640,000 | 0.06% | $4.87M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 3,150,000 | 4,080,000 | 930,000 | 0.05% | $1.07M |
| PACIFICORP | 5,537,000 | 5,600,000 | 63,000 | 0.05% | -$51.98K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 366,211 | 956,211 | 590,000 | 0.05% | $3.13M |
| FLORIDA POWER & | 475,000 | 4,979,000 | 4,504,000 | 0.05% | $4.48M |
| CHARTER COMM OPT | 2,832,000 | 6,309,000 | 3,477,000 | 0.05% | $2.54M |
| ORACLE CORP | 1,925,000 | 4,650,000 | 2,725,000 | 0.04% | $2.52M |
| United Kingdom of Great Britain and Northern Ireland | 310,000 | 3,370,000 | 3,060,000 | 0.04% | $3.93M |
| AMPHENOL CORP | 2,000,000 | 4,250,000 | 2,250,000 | 0.04% | $2.15M |
| CHARTER COMM OPT | 1,143,000 | 4,245,000 | 3,102,000 | 0.04% | $2.96M |
| NDAQ 4.5 02/15/32 | 2,730,000 | 3,355,000 | 625,000 | 0.04% | $630.28K |
| SOUTHERN CAL ED | 5,022,000 | 6,048,000 | 1,026,000 | 0.04% | $620.68K |
| PECO ENERGY CO | 1,870,000 | 3,589,000 | 1,719,000 | 0.04% | $1.67M |
| BAXTER INTL | 1,485,000 | 3,404,000 | 1,919,000 | 0.03% | $1.82M |
| SAMMIN 9.5 06/30/31 144A | 3,136,736 | 3,207,312 | 70,576 | 0.03% | -$23.39K |
| CHUBB INA HLDGS | 2,000,000 | 3,000,000 | 1,000,000 | 0.03% | $945.57K |
| LYB INT FIN III | 1,421,000 | 2,741,000 | 1,320,000 | 0.03% | $1.34M |
| Sandor-Palota | 680,240,000 | 895,130,000 | 214,890,000 | 0.03% | $555.32K |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 780,000 | 2,100,000 | 1,320,000 | 0.03% | $1.55M |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 1 | 2 | 1 | 0.03% | $2.83M |
| SPANISH GOV'T | 1,960,000 | 2,150,000 | 190,000 | 0.02% | $173.59K |
| JAPAN GOVT 40-YR | 33,000,000 | 420,000,000 | 387,000,000 | 0.02% | $2.10M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,252,000 | 2,512,000 | 260,000 | 0.02% | $234.38K |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL (B) I/L 6.0% 08-15-40 | 12,461 | 12,622 | 161 | 0.02% | $118.46K |
| INTEL CORP | 1,309,000 | 2,309,000 | 1,000,000 | 0.02% | $910.59K |
| Presidencia da Republica | 12,461 | 12,622 | 161 | 0.02% | $113.25K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 375,000 | 2,035,000 | 1,660,000 | 0.02% | $1.62M |
| MARSH & MCLENNAN | 1,500,000 | 2,000,000 | 500,000 | 0.02% | $431.78K |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 1,310,000 | 1,410,000 | 100,000 | 0.02% | $48.28K |
| ION PLATFORM FIN. U 8.75% | 1,825,000 | 1,905,000 | 80,000 | 0.02% | -$77.14K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 299,000 | 1,634,000 | 1,335,000 | 0.02% | $1.30M |
| AON NORTH AMER | 1,084,000 | 1,584,000 | 500,000 | 0.02% | $448.14K |
| BOEING CO/THE | 1,144,000 | 1,320,000 | 176,000 | 0.01% | $168.23K |
| AMAZON.COM INC | 554,000 | 1,479,000 | 925,000 | 0.01% | $898.81K |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 1,400,000 | 1,600,000 | 200,000 | 0.01% | $151.52K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 1,240,000 | 1,425,000 | 185,000 | 0.01% | $184.10K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 1,019,000 | 1,494,000 | 475,000 | 0.01% | $430.03K |
| HUNGARY REPUBLIC OF 2% 05/23/2029 | 281,130,000 | 533,400,000 | 252,270,000 | 0.01% | $627.46K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 1,200,000 | 1,450,000 | 250,000 | 0.01% | $214.35K |
| Fair Isaac Corp. | 1,030,000 | 1,350,000 | 320,000 | 0.01% | $264.22K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1,299,858 | 1,363,427 | 63,569 | 0.01% | -$5.86K |
| LYB INT FIN III | 111,000 | 1,136,000 | 1,025,000 | 0.01% | $1.06M |
| SPANISH GOV'T | 690,000 | 1,020,000 | 330,000 | 0.01% | $352.86K |
| LYB INT FIN III | 163,000 | 1,163,000 | 1,000,000 | 0.01% | $1.00M |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 | 710,000 | 1,015,000 | 305,000 | 0.01% | $295.32K |
| Republic of Ireland | 290,000 | 1,060,000 | 770,000 | 0.01% | $801.58K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 930,000 | 1,155,000 | 225,000 | 0.01% | $175.09K |
| New Zealand Parliament | 654,000 | 1,800,000 | 1,146,000 | 0.01% | $643.98K |
| CORPBOND | 895,000 | 985,000 | 90,000 | 0.01% | $80.72K |
| SFRFP 6.5 04/15/32 144A | 825,012 | 1,061,544 | 236,532 | 0.01% | $215.34K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 750,000 | 975,000 | 225,000 | 0.01% | $220.69K |
| GREAT CAN/RAPTOR | 715,000 | 955,000 | 240,000 | 0.01% | $209.56K |
| EquipmentShare.com Inc | 675,000 | 900,000 | 225,000 | 0.01% | $228.47K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 891,000 | 908,000 | 17,000 | 0.01% | -$30.93K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 735,000 | 1,085,000 | 350,000 | 0.01% | $262.20K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 535,000 | 885,000 | 350,000 | 0.01% | $328.82K |
| Directv Financing LLC | 735,000 | 805,000 | 70,000 | 0.01% | $59.63K |
| AMSSW 12.25 03/30/29 144A | 335,000 | 750,000 | 415,000 | 0.01% | $440.85K |
| OCCIDENTAL PETE | 380,000 | 730,000 | 350,000 | 0.01% | $362.48K |
| VSNT 7.25 01/30/31 144A | 335,000 | 735,000 | 400,000 | 0.01% | $407.00K |
| OneMain Finance Corp. | 385,000 | 730,000 | 345,000 | 0.01% | $319.39K |
| DaVita Inc. | 485,000 | 705,000 | 220,000 | 0.01% | $214.50K |
| Safeway Inc. | 645,000 | 745,000 | 100,000 | 0.01% | $90.78K |
| ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | 380,000 | 600,000 | 220,000 | 0.01% | $235.60K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 625,000 | 710,000 | 85,000 | 0.01% | $65.28K |
| Service Corporation International/US | 225,000 | 695,000 | 470,000 | 0.01% | $465.26K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 277,000 | 657,000 | 380,000 | 0.01% | $389.15K |
| NSANY 8 1/8 07/17/35 | 435,000 | 635,000 | 200,000 | 0.01% | $191.25K |
| CLF 7.625 01/15/34 144A | 430,000 | 655,000 | 225,000 | 0.01% | $190.85K |
| B&G Foods Inc | 615,000 | 625,000 | 10,000 | 0.01% | $10.37K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 779,000 | 808,000 | 29,000 | 0.01% | -$103.46K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 400,000 | 600,000 | 200,000 | 0.01% | $187.84K |
| BHCCN 4.875 06/01/28 144A | 134,000 | 609,000 | 475,000 | 0.01% | $438.18K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 195,000 | 535,000 | 340,000 | 0.01% | $331.65K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 405,000 | 530,000 | 125,000 | 0.01% | $114.88K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 320,000 | 545,000 | 225,000 | 0.01% | $210.81K |
| SOILCN 9.625 06/15/29 144A | 295,000 | 495,000 | 200,000 | 0.01% | $227.39K |
| ION PLAT US/SARL | 500,000 | 538,000 | 38,000 | 0.01% | $4.87K |
| DOW CHEMICAL CO | 495,000 | 613,000 | 118,000 | 0.00% | $85.41K |
| PERCOR TL B 1L USD | 335,000 | 549,104 | 214,104 | 0.00% | $157.63K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 250,000 | 450,000 | 200,000 | 0.00% | $211.84K |
| UMBS | 44,149 | 449,928 | 405,779 | 0.00% | $419.58K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 350,000 | 445,000 | 95,000 | 0.00% | $85.93K |
| SKX 10 07/15/33 144a | 375,000 | 395,268 | 20,268 | 0.00% | $7.02K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 105,000 | 405,000 | 300,000 | 0.00% | $304.16K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 200,000 | 400,000 | 200,000 | 0.00% | $200.94K |
| CK HUTCHISON INTERNATIONAL 23 LTD REG S SR UNSEC 4.875% 04-21-33 | 200,000 | 400,000 | 200,000 | 0.00% | $199.31K |
| LG ENERGY SOLUTION LTD REG S SR UNSEC 5.875% 04-02-35 | 200,000 | 400,000 | 200,000 | 0.00% | $193.29K |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 200,000 | 400,000 | 200,000 | 0.00% | $193.96K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 | 200,000 | 400,000 | 200,000 | 0.00% | $183.28K |
| PERATON TERM 2LN 02/01/2029 | 310,000 | 525,000 | 215,000 | 0.00% | $117.76K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52 | 250,000 | 500,000 | 250,000 | 0.00% | $170.30K |
| GC TREASURY CENTER CO LTD REG S SR UNSEC 2.98% 03-18-31 | 200,000 | 400,000 | 200,000 | 0.00% | $169.90K |
| CZR 6 10/15/32 144A | 140,000 | 380,000 | 240,000 | 0.00% | $213.82K |
| Fiesta Purchaser Inc | 267,000 | 337,000 | 70,000 | 0.00% | $63.69K |
| THC 5 1/8 11/01/27 | 55,000 | 330,000 | 275,000 | 0.00% | $274.57K |
| SHEARE 9.625 09/15/32 144A | 295,000 | 310,000 | 15,000 | 0.00% | $6.60K |
| Venture Global LNG Inc | 70,000 | 295,000 | 225,000 | 0.00% | $237.30K |
| MPW 4.625 08/01/29 | 155,000 | 335,000 | 180,000 | 0.00% | $130.90K |
| Caturus Energy, LLC | 120,000 | 230,000 | 110,000 | 0.00% | $113.75K |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | 26,283 | 26,583 | 299 | 0.00% | -$647 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 110,000 | 215,000 | 105,000 | 0.00% | $98.45K |
| CDX EM S44 1.0% 09-22-25/12-20-30 ICE | 1 | 2 | 1 | 0.00% | $1.43M |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 70,000 | 105,000 | 35,000 | 0.00% | $28.16K |
| VENATOR TERM EXIT 1LN 10/12/2028 | 192,468 | 196,731 | 4,263 | 0.00% | $1.35K |
| Aimbridge Acquisition Co., Inc., Term Loan | 34,366 | 34,902 | 535 | 0.00% | $535 |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 34,018 | 35,322 | 1,304 | 0.00% | -$6.26K |
| EURO-BUND 10YR FUT OPT RXG6P P @ 126.5 01-23-26 | 2,056 | 14,400 | 12,344 | -0.01% | -$1.42M |
| TOPIX INDX FUTR MAR26 TPH6 | 89 | 372 | 283 | -0.04% | -$4.15M |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 123 | 143 | 20 | -0.16% | -$2.44M |
| US ULTRA BOND CBT Sep25 | 105,392,108 | 244,320,311 | 138,928,203 | -0.21% | -$36.41M |
| UST 5YR FUT FVH6 03-31-26 | 15,868 | 22,833 | 6,965 | -0.28% | -$23.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 10-YR | 19,914,050,000 | 13,106,200,000 | -6,807,850,000 | 0.80% | -$43.38M |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 139,688,000 | 117,462,000 | -22,226,000 | 0.78% | -$13.48M |
| US TREASURY N/B | 54,661,900 | 48,511,900 | -6,150,000 | 0.50% | -$6.82M |
| French Republic Government Bonds OAT | 71,360,000 | 36,800,000 | -34,560,000 | 0.36% | -$35.37M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 93,710,000 | 30,990,000 | -62,720,000 | 0.35% | -$72.78M |
| United Kingdom of Great Britain and Northern Ireland | 33,090,000 | 30,820,000 | -2,270,000 | 0.34% | -$5.13M |
| FNCL UMBS 5.5 RJ1857 06-01-54 | 30,586,214 | 29,872,790 | -713,423 | 0.30% | -$1.04M |
| BAT CAPITAL CORP | 26,699,000 | 24,699,000 | -2,000,000 | 0.26% | -$2.41M |
| Nykredit Realkredit A/S, Series 01E | 201,211,578 | 198,044,327 | -3,167,251 | 0.25% | -$1.06M |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 25,800,000 | 21,200,000 | -4,600,000 | 0.24% | -$5.77M |
| JAPAN GOVT 30-YR | 9,346,600,000 | 5,100,000,000 | -4,246,600,000 | 0.23% | -$22.55M |
| SANDS CHINA LTD | 22,220,000 | 21,920,000 | -300,000 | 0.22% | -$560.08K |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 22,010,000 | 18,965,000 | -3,045,000 | 0.22% | -$4.49M |
| UMBS, 30 Year | 21,075,794 | 19,616,212 | -1,459,582 | 0.20% | -$1.66M |
| FNCL UMBS 5.5 CB7104 09-01-53 | 19,592,779 | 18,809,462 | -783,317 | 0.19% | -$884.36K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 21,645,746 | 21,625,341 | -20,406 | 0.19% | -$433.96K |
| BRISTOL-MYERS | 19,789,000 | 16,950,000 | -2,839,000 | 0.17% | -$3.20M |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 250,980,000 | 68,093,000 | -182,887,000 | 0.17% | -$47.27M |
| VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 33,900,000 | 15,200,000 | -18,700,000 | 0.17% | -$22.12M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 20,052,000 | 15,052,000 | -5,000,000 | 0.16% | -$6.00M |
| People's Republic of China | 269,110,000 | 99,850,000 | -169,260,000 | 0.15% | -$24.77M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | 12,240,000 | 11,370,000 | -870,000 | 0.13% | -$1.60M |
| FNCL UMBS 5.5 CB8842 07-01-54 | 12,814,983 | 12,532,959 | -282,024 | 0.13% | -$388.15K |
| Freddie Mac Pool | 12,530,572 | 11,841,051 | -689,521 | 0.12% | -$803.63K |
| ONSLOW BAY FINANCIAL LLC | 13,211,813 | 11,972,475 | -1,239,338 | 0.12% | -$1.30M |
| FN MA5191 | 12,164,093 | 11,135,193 | -1,028,901 | 0.11% | -$1.11M |
| FN MA5530 | 11,825,183 | 11,466,909 | -358,274 | 0.11% | -$482.30K |
| NYKREDIT REALKREDIT A/S REG S 1.5% 10-01-40 | 80,281,851 | 78,821,487 | -1,460,364 | 0.11% | -$526.34K |
| EUROPEAN UNION 2.78% 12-13-32 | 10,056,450 | 9,616,450 | -440,000 | 0.11% | -$865.20K |
| Republic of Albania | 14,200,000 | 9,400,000 | -4,800,000 | 0.11% | -$6.26M |
| FNCL UMBS 5.5 FS8131 06-01-54 | 10,088,166 | 9,878,515 | -209,651 | 0.10% | -$254.48K |
| MARS INC | 10,737,000 | 10,237,000 | -500,000 | 0.10% | -$714.30K |
| PHILIP MORRIS IN | 9,870,000 | 9,669,000 | -201,000 | 0.10% | -$384.45K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 18,331,597 | 18,314,445 | -17,152 | 0.10% | -$191.71K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 18,270,000 | 9,236,000 | -9,034,000 | 0.10% | -$9.74M |
| Uniform Mortgage-Backed Securities | 10,640,593 | 9,366,837 | -1,273,756 | 0.10% | -$1.37M |
| FN MA5166 | 10,153,869 | 9,160,637 | -993,232 | 0.09% | -$1.08M |
| PHILIP MORRIS IN | 9,986,000 | 8,730,000 | -1,256,000 | 0.09% | -$1.50M |
| SYNOPSYS INC | 9,565,000 | 9,140,000 | -425,000 | 0.09% | -$564.07K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 | 9,325,000 | 7,800,000 | -1,525,000 | 0.09% | -$2.16M |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 | 14,468,000 | 6,968,000 | -7,500,000 | 0.08% | -$9.76M |
| FNCL UMBS 5.5 RJ1448 05-01-54 | 8,220,685 | 8,020,231 | -200,454 | 0.08% | -$285.45K |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 8,336,221 | 8,151,386 | -184,835 | 0.08% | -$271.98K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 10,000,000 | 7,000,000 | -3,000,000 | 0.08% | -$3.90M |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 8,707,097 | 7,992,368 | -714,729 | 0.08% | -$728.39K |
| MARSH & MCLENNAN | 9,000,000 | 8,000,000 | -1,000,000 | 0.08% | -$1.15M |
| Nykredit Realkredit A/S, Series 01E | 66,598,275 | 66,011,387 | -586,888 | 0.08% | -$232.30K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS | 8,141,000 | 6,741,000 | -1,400,000 | 0.08% | -$1.85M |
| The Philippines, Government of | 559,970,000 | 457,000,000 | -102,970,000 | 0.08% | -$2.47M |
| OBX Trust, Series 2025-NQM1, Class A1 | 8,225,212 | 7,441,765 | -783,446 | 0.08% | -$822.19K |
| OBX Trust | 8,161,288 | 7,410,577 | -750,711 | 0.08% | -$785.47K |
| FN MA5421 | 8,166,906 | 7,161,826 | -1,005,080 | 0.07% | -$1.09M |
| ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | 9,450,990 | 9,416,306 | -34,684 | 0.07% | -$473.67K |
| PACIFIC GAS&ELEC | 8,527,000 | 8,494,000 | -33,000 | 0.07% | -$175.44K |
| FN MA5445 | 7,649,774 | 6,692,810 | -956,964 | 0.07% | -$1.03M |
| ITALY REPUBLIC OF 0.25% 03/15/2028 REGS | 9,370,000 | 6,040,000 | -3,330,000 | 0.07% | -$3.90M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-30 | 9,809,100 | 5,820,000 | -3,989,100 | 0.07% | -$4.86M |
| FNMA | 6,603,089 | 6,144,659 | -458,431 | 0.06% | -$468.22K |
| FNCL UMBS 5.5 BU4699 07-01-54 | 6,480,500 | 6,094,169 | -386,331 | 0.06% | -$443.24K |
| FNCL UMBS 6.0 RJ1779 06-01-54 | 9,545,192 | 5,942,832 | -3,602,360 | 0.06% | -$3.77M |
| ROYAL BK CANADA | 12,050,000 | 6,050,000 | -6,000,000 | 0.06% | -$6.26M |
| FR SD8491 | 6,495,667 | 6,186,931 | -308,736 | 0.06% | -$375.47K |
| US TREASURY N/B | 68,401,800 | 6,219,900 | -62,181,900 | 0.06% | -$61.40M |
| FR SD8475 | 6,511,479 | 5,761,560 | -749,919 | 0.06% | -$813.17K |
| Nykredit Realkredit A/S, Series CCE | 47,587,508 | 47,138,524 | -448,984 | 0.06% | -$183.40K |
| FNCL UMBS 5.5 RJ2200 08-01-54 | 5,779,047 | 5,549,019 | -230,028 | 0.06% | -$285.05K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 5,596,303 | 5,495,493 | -100,809 | 0.06% | -$147.82K |
| GCAT GCAT 2024 NQM2 A1 144A | 6,031,657 | 5,350,448 | -681,209 | 0.05% | -$707.93K |
| French Republic Government Bonds OAT | 5,920,000 | 4,520,000 | -1,400,000 | 0.05% | -$1.79M |
| SYNOPSYS INC | 6,075,000 | 5,000,000 | -1,075,000 | 0.05% | -$1.17M |
| FNCL UMBS 5.5 RJ1768 06-01-54 | 4,920,847 | 4,782,088 | -138,759 | 0.05% | -$161.31K |
| PCG 6 08/15/35 | 9,649,000 | 4,596,000 | -5,053,000 | 0.05% | -$5.40M |
| FNMASECY | 4,893,677 | 4,781,683 | -111,993 | 0.05% | -$161.84K |
| AMAZON.COM INC | 5,094,000 | 4,594,000 | -500,000 | 0.05% | -$566.65K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | 7,480,000 | 4,000,000 | -3,480,000 | 0.05% | -$4.27M |
| FR SD8447 | 8,180,833 | 4,393,183 | -3,787,650 | 0.04% | -$3.92M |
| FNCL UMBS 6.0 BU4700 07-01-54 | 4,917,756 | 4,365,160 | -552,596 | 0.04% | -$590.62K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 4,371,307 | 4,242,447 | -128,861 | 0.04% | -$169.47K |
| Verus Securitization Trust 2024-9 | 4,682,956 | 4,255,302 | -427,654 | 0.04% | -$448.99K |
| GCI Funding I LLC, Series 2021-1, Class A | 4,770,533 | 4,593,895 | -176,638 | 0.04% | -$266.94K |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 4,131,235 | 4,127,386 | -3,849 | 0.04% | -$9.06K |
| EDISON INTL | 5,103,000 | 4,175,000 | -928,000 | 0.04% | -$973.06K |
| BROADCOM INC | 6,163,000 | 4,169,000 | -1,994,000 | 0.04% | -$2.01M |
| FNCL UMBS 6.0 FS8153 06-01-54 | 4,253,440 | 3,979,981 | -273,458 | 0.04% | -$299.46K |
| FN MA5761 | 5,561,377 | 3,865,729 | -1,695,648 | 0.04% | -$1.77M |
| FNCL UMBS 5.5 CB8536 05-01-54 | 3,928,709 | 3,861,913 | -66,796 | 0.04% | -$88.97K |
| MFRA 2024-NQM3 Trust | 4,141,007 | 3,900,549 | -240,458 | 0.04% | -$256.49K |
| Republic of India | 510,030,000 | 388,030,000 | -122,000,000 | 0.04% | -$1.82M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 4,564,343 | 3,755,079 | -809,264 | 0.04% | -$821.40K |
| UMBS | 3,983,520 | 3,665,216 | -318,304 | 0.04% | -$347.08K |
| Ministerio De Hacienda Y Credito Publico | 96,776,000,000 | 19,428,400,000 | -77,347,600,000 | 0.04% | -$14.50M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 4,071,748 | 3,737,487 | -334,261 | 0.04% | -$343.65K |
| ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS | 4,680,000 | 3,960,000 | -720,000 | 0.04% | -$865.36K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 4,047,047 | 3,604,067 | -442,980 | 0.04% | -$459.00K |
| FNCL UMBS 6.0 RJ2306 09-01-54 | 3,606,171 | 3,488,514 | -117,658 | 0.04% | -$136.12K |
| FR SD8454 | 8,026,020 | 3,493,721 | -4,532,299 | 0.04% | -$4.68M |
| FNCL UMBS 6.0 RJ2308 09-01-54 | 3,706,944 | 3,445,489 | -261,456 | 0.04% | -$297.28K |
| GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 | 4,868,857 | 4,759,857 | -109,000 | 0.04% | -$94.69K |
| PACIFIC GAS&ELEC | 5,728,000 | 5,167,000 | -561,000 | 0.03% | -$450.72K |
| Freddie Mac Pool | 3,396,003 | 3,335,889 | -60,113 | 0.03% | -$88.04K |
| FNCL UMBS 6.0 FS8757 08-01-54 | 3,415,751 | 3,276,883 | -138,868 | 0.03% | -$177.91K |
| FNCL UMBS 6.0 FS8866 09-01-54 | 3,464,277 | 3,265,092 | -199,185 | 0.03% | -$230.85K |
| FNCL UMBS 5.5 RJ2206 08-01-54 | 3,602,066 | 3,311,155 | -290,911 | 0.03% | -$325.89K |
| FNCL UMBS 6.0 SD5813 07-01-54 | 3,426,759 | 3,229,993 | -196,767 | 0.03% | -$227.50K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 3,654,507 | 3,249,710 | -404,797 | 0.03% | -$415.07K |
| BANK OF NY MELLO | 8,228,000 | 3,228,000 | -5,000,000 | 0.03% | -$5.19M |
| UMBS Pool, 30 Year | 8,481,644 | 3,249,398 | -5,232,246 | 0.03% | -$5.34M |
| FNCL UMBS 5.5 RJ2243 08-01-54 | 3,372,617 | 3,216,928 | -155,688 | 0.03% | -$182.30K |
| FNCL UMBS 6.0 BU4707 07-01-54 | 3,555,771 | 3,158,504 | -397,267 | 0.03% | -$428.10K |
| US TREASURY N/B | 4,271,300 | 3,201,000 | -1,070,300 | 0.03% | -$1.09M |
| FNCL UMBS 5.5 QI8872 07-01-54 | 3,267,512 | 3,172,373 | -95,139 | 0.03% | -$122.64K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 3,588,049 | 3,114,730 | -473,319 | 0.03% | -$508.76K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 3,208,676 | 3,192,374 | -16,301 | 0.03% | -$60.81K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 3,384,786 | 3,068,162 | -316,623 | 0.03% | -$335.68K |
| Freddie Mac Pool | 3,916,193 | 3,830,104 | -86,090 | 0.03% | -$76.06K |
| FNCL UMBS 6.0 DB5214 07-01-54 | 3,653,029 | 3,008,540 | -644,489 | 0.03% | -$680.55K |
| French Republic Government Bonds OAT | 4,010,000 | 3,010,000 | -1,000,000 | 0.03% | -$1.09M |
| Freddie Mac Pool | 3,088,180 | 2,932,014 | -156,166 | 0.03% | -$176.75K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 3,056,262 | 2,995,334 | -60,928 | 0.03% | -$101.93K |
| Steele Creek CLO 2019-2 LTD | 3,929,816 | 3,002,218 | -927,598 | 0.03% | -$923.06K |
| FNCL UMBS 6.0 RJ2216 08-01-54 | 3,300,309 | 2,930,172 | -370,136 | 0.03% | -$403.70K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 3,623,000 | 2,959,813 | -663,187 | 0.03% | -$672.47K |
| EIX 6.25 03/15/30 | 6,518,000 | 2,867,000 | -3,651,000 | 0.03% | -$3.85M |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 3.62% 07-27-28 | 9,850,000 | 2,580,000 | -7,270,000 | 0.03% | -$8.71M |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 3,268,256 | 3,184,666 | -83,591 | 0.03% | -$104.46K |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 3,254,169 | 3,065,367 | -188,802 | 0.03% | -$180.03K |
| FNCL UMBS 5.5 RJ2415 09-01-54 | 2,890,725 | 2,826,675 | -64,049 | 0.03% | -$80.64K |
| Federal National Mortgage Assoc. | 3,263,665 | 2,842,280 | -421,385 | 0.03% | -$434.71K |
| CORRA 90DAY FUT CORZ6 03-16-27 | 8,807 | 6,216 | -2,591 | 0.03% | $1.13M |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 3,359,393 | 2,792,053 | -567,340 | 0.03% | -$564.45K |
| FNCL UMBS 6.0 RJ2314 09-01-54 | 7,421,036 | 2,636,129 | -4,784,907 | 0.03% | -$4.95M |
| SORT 2020-1 A1 | 3,140,268 | 3,117,353 | -22,915 | 0.03% | -$30.74K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.875% 12-06-27 | 3,590,000 | 2,270,000 | -1,320,000 | 0.03% | -$1.64M |
| MARS INC | 2,935,000 | 2,585,000 | -350,000 | 0.03% | -$387.35K |
| FNMA 30YR 6% 04/01/2055#DD4459 | 2,704,234 | 2,550,377 | -153,857 | 0.03% | -$177.25K |
| MONDELEZ INT INC | 3,890,000 | 2,590,000 | -1,300,000 | 0.03% | -$1.39M |
| FNCL UMBS 5.5 RJ2408 09-01-54 | 2,620,278 | 2,559,100 | -61,178 | 0.03% | -$81.20K |
| CIM TRUST CIM 2025 R1 A1 144A | 2,657,174 | 2,595,448 | -61,726 | 0.03% | -$80.42K |
| FNMA POOL DB5213 FN 07/54 FIXED 5.5 | 5,414,027 | 2,536,438 | -2,877,589 | 0.03% | -$2.94M |
| Cloud Software Group Inc | 2,985,000 | 2,635,000 | -350,000 | 0.03% | -$566.53K |
| FN CB5912 | 2,714,131 | 2,464,461 | -249,670 | 0.03% | -$277.63K |
| AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 | 2,798,640 | 2,535,185 | -263,454 | 0.03% | -$242.46K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 2,990,353 | 2,524,720 | -465,633 | 0.03% | -$469.86K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 8,350,000 | 2,420,000 | -5,930,000 | 0.03% | -$5.99M |
| FNCL UMBS 6.0 RJ2312 09-01-54 | 3,886,139 | 2,452,032 | -1,434,108 | 0.03% | -$1.50M |
| Dai-ichi Life Insurance Co., Ltd. (The) | 3,000,000 | 2,500,000 | -500,000 | 0.03% | -$630.14K |
| CSX CORP | 3,355,000 | 2,505,000 | -850,000 | 0.03% | -$882.74K |
| AMPHENOL CORP | 3,500,000 | 2,500,000 | -1,000,000 | 0.02% | -$1.02M |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 2,518,174 | 2,411,819 | -106,354 | 0.02% | -$123.47K |
| SOUTHERN CAL ED | 5,801,000 | 3,986,000 | -1,815,000 | 0.02% | -$1.14M |
| FN MA5735 | 2,533,827 | 2,384,849 | -148,979 | 0.02% | -$173.04K |
| US TREASURY N/B | 2,700,000 | 2,305,300 | -394,700 | 0.02% | -$421.47K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 2,243,843 | 2,243,295 | -548 | 0.02% | $25.15K |
| EATON CAPITAL ULC EUR SR UNSEC 3.625% 05-09-35 | 3,000,000 | 2,000,000 | -1,000,000 | 0.02% | -$1.26M |
| AMPHENOL CORP | 2,500,000 | 2,250,000 | -250,000 | 0.02% | -$277.82K |
| CHINA GOVERNMENT BOND CNY 1.49% 12-25-31 | 265,000,000 | 15,000,000 | -250,000,000 | 0.02% | -$35.31M |
| FNCL UMBS 6.0 DB6878 06-01-54 | 2,422,764 | 2,107,071 | -315,693 | 0.02% | -$340.05K |
| FR RJ2210 | 2,259,759 | 2,090,166 | -169,593 | 0.02% | -$189.44K |
| REALKREDIT DKK SR SEC REG S SF COVERED 1.0% 10-01-53 | 18,192,971 | 18,036,355 | -156,616 | 0.02% | -$83.61K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 41,249,200,000 | 8,291,300,000 | -32,957,900,000 | 0.02% | -$8.11M |
| JAPAN GOVT 20-YR | 9,261,650,000 | 361,650,000 | -8,900,000,000 | 0.02% | -$53.13M |
| ORANGE SA EUR REG S SR UNSEC (B) 3.875% 09-11-35 | 6,100,000 | 1,800,000 | -4,300,000 | 0.02% | -$5.19M |
| FNCL UMBS 6.0 SD6029 08-01-54 | 2,103,229 | 2,022,426 | -80,803 | 0.02% | -$98.96K |
| FNCL UMBS 6.0 RJ2309 09-01-54 | 2,194,855 | 2,018,965 | -175,891 | 0.02% | -$196.59K |
| FR SD8532 | 2,116,174 | 2,072,489 | -43,686 | 0.02% | -$65.53K |
| STRYKER CORP | 2,700,000 | 2,000,000 | -700,000 | 0.02% | -$747.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 2,611,970 | 2,017,490 | -594,480 | 0.02% | -$599.74K |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 1,980,000 | 1,755,000 | -225,000 | 0.02% | -$350.74K |
| PETRONAS CAP LTD | 2,745,000 | 1,945,000 | -800,000 | 0.02% | -$846.23K |
| FNCL UMBS 5.5 FS4191 03-01-53 | 2,516,566 | 1,951,931 | -564,634 | 0.02% | -$592.81K |
| FNCL UMBS 6.5 FS6873 01-01-54 | 2,197,122 | 1,907,033 | -290,090 | 0.02% | -$313.31K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 2,589,146 | 2,330,231 | -258,915 | 0.02% | -$253.35K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 762,900 | 414,600 | -348,300 | 0.02% | -$1.70M |
| UMBS | 1,943,393 | 1,844,140 | -99,252 | 0.02% | -$111.77K |
| MONDELEZ INTL INC 4.5% 05/06/2030 | 2,884,000 | 1,884,000 | -1,000,000 | 0.02% | -$1.04M |
| DEUTSCHE TELEKOM AG EUR REG S SR UNSEC (B) 3.25% 06-04-35 | 11,572,000 | 1,672,000 | -9,900,000 | 0.02% | -$11.53M |
| SOUTHERN CAL ED | 3,981,000 | 2,000,000 | -1,981,000 | 0.02% | -$1.89M |
| Republic of Indonesia | 40,000,000,000 | 31,000,000,000 | -9,000,000,000 | 0.02% | -$661.52K |
| FNCL UMBS 6.0 DB7792 08-01-54 | 2,115,845 | 1,803,376 | -312,469 | 0.02% | -$334.32K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 1,953,730 | 1,889,396 | -64,334 | 0.02% | -$64.86K |
| Freddie Mac Pool | 2,192,586 | 2,164,142 | -28,443 | 0.02% | -$36.57K |
| NYKREDIT REALKREDIT A/S 2.0% 10-01-37 | 12,573,274 | 12,257,505 | -315,769 | 0.02% | -$93.09K |
| FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A | 2,185,378 | 2,041,014 | -144,364 | 0.02% | -$188.53K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 79,264,000 | 56,548,000 | -22,716,000 | 0.02% | -$1.15M |
| BRAVO Residential Funding Trust 2025-NQM5 | 1,966,984 | 1,736,382 | -230,602 | 0.02% | -$240.15K |
| FNCL UMBS 6.0 FS8758 08-01-54 | 1,798,177 | 1,685,493 | -112,684 | 0.02% | -$128.92K |
| FR SD8525 | 1,912,039 | 1,660,400 | -251,639 | 0.02% | -$271.13K |
| JOHNSON CONTROLS/TYCO FI /EUR/ REGD 3.12500000 | 2,000,000 | 1,500,000 | -500,000 | 0.02% | -$628.21K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 143,370,000 | 73,835,000 | -69,535,000 | 0.02% | -$1.73M |
| Presidencia de la Republica de Chile | 2,480,000,000 | 1,550,000,000 | -930,000,000 | 0.02% | -$1.07M |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 2,040,000 | 1,390,000 | -650,000 | 0.02% | -$885.51K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 6,016,000 | 1,415,000 | -4,601,000 | 0.02% | -$5.39M |
| SHERWIN-WILLIAMS | 2,069,000 | 1,569,000 | -500,000 | 0.02% | -$527.35K |
| Imperial Brands PLC 5.875 07/01/2034 | 2,500,000 | 1,500,000 | -1,000,000 | 0.02% | -$1.07M |
| FN 190445 | 1,742,409 | 1,486,048 | -256,361 | 0.02% | -$273.80K |
| STANDARD CHART | 3,000,000 | 1,500,000 | -1,500,000 | 0.02% | -$1.56M |
| FNCL UMBS 6.0 FS7031 02-01-54 | 3,157,818 | 1,450,240 | -1,707,578 | 0.01% | -$1.78M |
| FNCL UMBS 6.0 BU4916 08-01-54 | 1,594,149 | 1,453,132 | -141,017 | 0.01% | -$156.36K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 1,493,000 | 1,446,317 | -46,683 | 0.01% | -$50.31K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 1,507,268 | 1,422,504 | -84,764 | 0.01% | -$89.34K |
| ALLEGRO CLO X LTD SER 2019-1A CL ARR V/R REGD 144A P/P 5.01444000 | 1,842,142 | 1,408,684 | -433,458 | 0.01% | -$433.87K |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 3.25% 10-29-32 | 2,500,000 | 1,250,000 | -1,250,000 | 0.01% | -$1.50M |
| FNCL UMBS 6.0 FS8223 06-01-54 | 1,432,156 | 1,350,768 | -81,388 | 0.01% | -$94.12K |
| WarnerMedia Holdings, Inc. | 1,555,000 | 1,553,000 | -2,000 | 0.01% | $9.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 1,705,070 | 1,371,856 | -333,215 | 0.01% | -$336.90K |
| CHARTER COMM OPT | 3,257,000 | 1,313,000 | -1,944,000 | 0.01% | -$2.06M |
| FNCL UMBS 6.0 FS8756 08-01-54 | 1,362,677 | 1,333,952 | -28,726 | 0.01% | -$39.87K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 8,172,000 | 4,633,000 | -3,539,000 | 0.01% | -$1.26M |
| BMY 4.581 11/10/55 | 3,508,000 | 1,200,000 | -2,308,000 | 0.01% | -$2.68M |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 1,365,730 | 1,297,789 | -67,941 | 0.01% | -$74.73K |
| FNMA POOL FS6838 FN 11/53 FIXED VAR | 2,621,792 | 1,318,761 | -1,303,031 | 0.01% | -$1.34M |
| FNCL UMBS 6.0 DB2495 05-01-54 | 1,377,202 | 1,295,271 | -81,931 | 0.01% | -$93.17K |
| FNCL UMBS 6.5 CB8872 07-01-54 | 1,382,901 | 1,264,700 | -118,201 | 0.01% | -$130.08K |
| BOEING CO/THE | 1,337,000 | 1,180,000 | -157,000 | 0.01% | -$219.09K |
| Republic of Indonesia, The Government of, The | 28,868,000,000 | 22,535,000,000 | -6,333,000,000 | 0.01% | -$468.38K |
| FR SD8533 | 1,381,104 | 1,292,789 | -88,315 | 0.01% | -$101.46K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 1,415,700 | 1,299,870 | -115,830 | 0.01% | -$118.33K |
| FNCL UMBS 6.0 DB6901 07-01-54 | 1,495,518 | 1,269,203 | -226,315 | 0.01% | -$242.15K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,501,529 | 1,272,482 | -229,047 | 0.01% | -$230.99K |
| PANAMA | 2,420,000 | 1,108,000 | -1,312,000 | 0.01% | -$1.56M |
| FNCL UMBS 5.5 DC8674 02-01-55 | 1,465,451 | 1,256,642 | -208,808 | 0.01% | -$223.41K |
| FN MA5701 | 1,387,834 | 1,236,441 | -151,392 | 0.01% | -$164.99K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 696,700 | 270,000 | -426,700 | 0.01% | -$2.06M |
| XYZ 6.5 05/15/32 | 2,010,000 | 1,230,000 | -780,000 | 0.01% | -$849.44K |
| FN MA5295 | 1,374,736 | 1,217,690 | -157,046 | 0.01% | -$170.81K |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 10,495,000 | 1,095,000 | -9,400,000 | 0.01% | -$11.06M |
| UMBS, 30 Year | 1,334,269 | 1,208,528 | -125,741 | 0.01% | -$137.79K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 10,030,000 | 5,030,000 | -5,000,000 | 0.01% | -$1.24M |
| UMBS | 1,260,181 | 1,184,540 | -75,641 | 0.01% | -$83.90K |
| FR RQ0012 | 1,249,367 | 1,221,755 | -27,613 | 0.01% | -$40.49K |
| HUMANA INC | 2,600,000 | 1,300,000 | -1,300,000 | 0.01% | -$1.32M |
| FNCL UMBS 6.0 FS8219 06-01-54 | 1,244,904 | 1,175,015 | -69,889 | 0.01% | -$86.76K |
| FNCL UMBS 6.0 DC0299 08-01-54 | 1,219,664 | 1,173,161 | -46,502 | 0.01% | -$56.25K |
| PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.25% 01-31-43 | 1,600,000 | 1,100,000 | -500,000 | 0.01% | -$622.15K |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 1,427,296 | 1,403,395 | -23,901 | 0.01% | -$28.11K |
| FNCL UMBS 6.0 SD5873 07-01-54 | 1,262,911 | 1,147,078 | -115,833 | 0.01% | -$127.23K |
| Verus Securitization Trust 2025-7 | 1,241,811 | 1,173,514 | -68,297 | 0.01% | -$74.61K |
| CFMT LLC, Series 2024-NR1, Class A1 | 1,104,799 | 1,096,835 | -7,964 | 0.01% | -$7.73K |
| FNCL UMBS 6.0 DB7692 08-01-54 | 1,188,916 | 1,060,184 | -128,731 | 0.01% | -$140.08K |
| FREDDIE MAC POOL FR SD3432 | 1,082,323 | 1,035,961 | -46,362 | 0.01% | -$53.80K |
| FR RQ0015 | 1,198,042 | 1,012,936 | -185,107 | 0.01% | -$197.40K |
| SPANISH GOV'T | 2,370,000 | 930,000 | -1,440,000 | 0.01% | -$1.64M |
| FNCL UMBS 4.0 CB3528 05-01-52 | 1,116,871 | 1,082,605 | -34,266 | 0.01% | -$41.95K |
| FNCL UMBS 2.5 SD3095 07-01-51 | 1,220,558 | 1,209,111 | -11,447 | 0.01% | -$14.83K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 2,000,000 | 1,000,000 | -1,000,000 | 0.01% | -$1.01M |
| FNCL UMBS 6.5 RJ2228 08-01-54 | 1,067,856 | 963,856 | -104,000 | 0.01% | -$114.24K |
| KEURIG DR PEPPER | 1,345,000 | 1,024,000 | -321,000 | 0.01% | -$349.73K |
| FNCL UMBS 5.0 SL1094 04-01-55 | 1,013,140 | 1,009,394 | -3,746 | 0.01% | -$15.84K |
| FNCL UMBS 6.0 FS8318 07-01-54 | 2,524,999 | 953,616 | -1,571,383 | 0.01% | -$1.64M |
| Freddie Mac Pool | 1,047,339 | 959,883 | -87,457 | 0.01% | -$97.19K |
| CVS HEALTH CORP | 1,798,000 | 1,023,000 | -775,000 | 0.01% | -$755.81K |
| OWN Equipment Fund III LLC, Series 2025-2M, Class C | 1,000,000 | 964,974 | -35,026 | 0.01% | -$23.32K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 68,820,000 | 16,520,000 | -52,300,000 | 0.01% | -$3.37M |
| SHELL FINANCE US | 2,500,000 | 1,500,000 | -1,000,000 | 0.01% | -$654.27K |
| FNCL UMBS 6.0 DB7039 07-01-54 | 1,063,782 | 932,101 | -131,681 | 0.01% | -$143.12K |
| FNCL UMBS 4.5 RJ2851 11-01-54 | 2,874,750 | 982,380 | -1,892,370 | 0.01% | -$1.86M |
| Egypt Government Bonds | 100,903,000 | 50,725,000 | -50,178,000 | 0.01% | -$1.25M |
| SERVICE PROPS. TRU 4.375% | 1,302,000 | 1,046,000 | -256,000 | 0.01% | -$174.32K |
| ELEVANCE HEALTH | 1,733,000 | 983,000 | -750,000 | 0.01% | -$764.47K |
| PACIFICORP | 1,385,000 | 1,080,000 | -305,000 | 0.01% | -$290.65K |
| Nykredit Realkredit A/S, Series 01E | 6,527,544 | 6,459,969 | -67,575 | 0.01% | -$31.21K |
| UMBS | 1,109,377 | 1,091,734 | -17,642 | 0.01% | -$19.61K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 1,220,000 | 920,000 | -300,000 | 0.01% | -$317.16K |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 84,460,000 | 57,410,000 | -27,050,000 | 0.01% | -$594.31K |
| FNCL UMBS 3.5 BV6163 08-01-55 | 999,900 | 995,792 | -4,108 | 0.01% | -$12.94K |
| CHEVRON CORP | 2,252,000 | 1,352,000 | -900,000 | 0.01% | -$618.27K |
| HEINEKEN NV EUR REG S SR UNSEC (B) 4.125% 03-23-35 | 970,000 | 770,000 | -200,000 | 0.01% | -$277.17K |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 911,536 | 878,038 | -33,498 | 0.01% | -$46.55K |
| FNCL UMBS 6.5 CB8725 06-01-54 | 908,830 | 834,200 | -74,630 | 0.01% | -$79.01K |
| MPW 5 10/15/27 | 998,000 | 932,000 | -66,000 | 0.01% | -$98.95K |
| WarnerMedia Holdings, Inc. | 1,687,000 | 1,304,000 | -383,000 | 0.01% | -$329.10K |
| FNCL UMBS 6.0 CC0879 08-01-55 | 865,792 | 835,855 | -29,937 | 0.01% | -$40.03K |
| HUB INTL LTD | 846,807 | 844,313 | -2,494 | 0.01% | -$9.02K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 877,555 | 835,676 | -41,879 | 0.01% | -$45.02K |
| PROLOGIS LP | 1,138,000 | 836,000 | -302,000 | 0.01% | -$319.17K |
| TURKIYE GOVERNMENT BOND TRY FRN 06-16-27 | 53,960,000 | 36,680,000 | -17,280,000 | 0.01% | -$447.54K |
| Freddie Mac Pool | 856,416 | 778,810 | -77,606 | 0.01% | -$84.66K |
| Freddie Mac Pool | 793,884 | 777,209 | -16,675 | 0.01% | -$23.02K |
| FNMA POOL FS1948 FN 05/52 FIXED VAR | 849,290 | 832,761 | -16,529 | 0.01% | -$21.24K |
| PHILIP MORRIS IN | 1,000,000 | 749,000 | -251,000 | 0.01% | -$280.63K |
| FNCL UMBS 6.5 FS8619 07-01-54 | 783,886 | 732,527 | -51,359 | 0.01% | -$57.43K |
| PHILIP MORRIS IN | 1,000,000 | 749,000 | -251,000 | 0.01% | -$270.93K |
| FN MA5531 | 776,269 | 733,724 | -42,545 | 0.01% | -$49.94K |
| MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35 | 5,000,000 | 700,000 | -4,300,000 | 0.01% | -$4.55M |
| Thailand, Kingdom of | 81,000,000 | 21,000,000 | -60,000,000 | 0.01% | -$2.70M |
| FNCL UMBS 6.0 QI8874 07-01-54 | 2,054,680 | 699,170 | -1,355,509 | 0.01% | -$1.40M |
| FNCL UMBS 5.5 CC0859 08-01-55 | 707,615 | 700,993 | -6,621 | 0.01% | -$13.08K |
| SPANISH GOV'T | 2,085,000 | 625,000 | -1,460,000 | 0.01% | -$1.73M |
| Urzad Rady Ministrow | 6,166,000 | 3,166,000 | -3,000,000 | 0.01% | -$754.15K |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.8% 08-15-53 | 2,010,000 | 830,000 | -1,180,000 | 0.01% | -$988.09K |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 8,145,000 | 515,000 | -7,630,000 | 0.01% | -$10.49M |
| PHILIP MORRIS IN | 947,000 | 709,000 | -238,000 | 0.01% | -$244.59K |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 1,346,064 | 670,366 | -675,697 | 0.01% | -$691.22K |
| FR SD8507 | 1,972,935 | 658,484 | -1,314,451 | 0.01% | -$1.36M |
| Flutter Treasury DAC | 874,000 | 674,000 | -200,000 | 0.01% | -$218.35K |
| HUB INTL. LTD 7.375% | 650,000 | 635,000 | -15,000 | 0.01% | -$34.54K |
| HOME DEPOT INC | 1,192,000 | 692,000 | -500,000 | 0.01% | -$493.66K |
| FNCL UMBS 6.5 DE1078 06-01-55 | 708,930 | 617,244 | -91,686 | 0.01% | -$98.56K |
| FNCL UMBS 6.5 FS6767 01-01-54 | 696,583 | 594,850 | -101,733 | 0.01% | -$106.73K |
| French Republic Government Bonds OAT | 1,360,000 | 680,000 | -680,000 | 0.01% | -$659.56K |
Top 300 of 480, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 176,500,000 | 176,500,000 | 0 | 1.77% | -$865.82K |
| US TREASURY N/B | 162,257,000 | 162,257,000 | 0 | 1.63% | -$1.45M |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 69,240,000 | 69,240,000 | 0 | 0.80% | -$2.73M |
| KOREA TRSY BD | 117,729,040,000 | 117,729,040,000 | 0 | 0.79% | -$7.43M |
| French Republic Government Bonds OAT | 75,900,000 | 75,900,000 | 0 | 0.76% | -$1.81M |
| EUROPEAN UNION 3.625% 12-12-40 | 64,260,000 | 64,260,000 | 0 | 0.73% | -$2.64M |
| JAPAN GOVT 20-YR | 9,818,200,000 | 9,818,200,000 | 0 | 0.55% | -$3.34M |
| UK TSY GILT | 45,590,000 | 45,590,000 | 0 | 0.50% | -$1.86M |
| HUNGARY GOVT | 19,100,420,000 | 19,100,420,000 | 0 | 0.49% | -$2.02M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 60,003,000 | 60,003,000 | 0 | 0.44% | -$832.50K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 41,079,000 | 41,079,000 | 0 | 0.41% | -$131.37K |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 37,465,000 | 37,465,000 | 0 | 0.41% | -$1.08M |
| European Bank for Reconstruction & Development | 3,739,700,000 | 3,739,700,000 | 0 | 0.38% | -$3.58M |
| US TREASURY N/B | 38,198,000 | 38,198,000 | 0 | 0.38% | -$402.87K |
| French Republic Government Bonds OAT | 32,700,000 | 32,700,000 | 0 | 0.36% | -$1.10M |
| US TREASURY N/B | 32,438,500 | 32,438,500 | 0 | 0.33% | -$396.68K |
| ITALY REPUBLIC OF 2.8% 12/01/2028 REGS | 28,044,000 | 28,044,000 | 0 | 0.32% | -$997.81K |
| JAPAN GOVT 20-YR | 6,419,100,000 | 6,419,100,000 | 0 | 0.32% | -$1.88M |
| Segretariato Generale Della Presidenza Della Repubblica | 26,990,000 | 26,990,000 | 0 | 0.31% | -$1.45M |
| SPANISH GOV'T | 26,101,000 | 26,101,000 | 0 | 0.31% | -$990.49K |
| HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-32 | 11,705,590,000 | 11,705,590,000 | 0 | 0.31% | -$1.41M |
| US TREASURY N/B | 28,654,900 | 28,654,900 | 0 | 0.29% | -$94.02K |
| DEUTSCHE BANK AG MTN 1.750000% 11/19/2030 | 25,900,000 | 25,900,000 | 0 | 0.28% | -$939.63K |
| PT. Bank Negara Indonesia (persero) | 28,770,000 | 28,770,000 | 0 | 0.28% | -$350.97K |
| US TREASURY N/B | 45,870,000 | 45,870,000 | 0 | 0.28% | -$267.48K |
| NEW S WALES TREA | 44,039,200 | 44,039,200 | 0 | 0.27% | $450.22K |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 20,610,000 | 20,610,000 | 0 | 0.26% | -$726.67K |
| PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | 18,480,000 | 18,480,000 | 0 | 0.24% | -$382.96K |
| US TREASURY N/B | 23,326,100 | 23,326,100 | 0 | 0.23% | -$161.68K |
| AUSTRALIAN GOVT. | 36,250,000 | 36,250,000 | 0 | 0.23% | $401.38K |
| US TREASURY N/B | 24,131,400 | 24,131,400 | 0 | 0.23% | -$282.93K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 21,959,000 | 21,959,000 | 0 | 0.22% | -$81.84K |
| NORWEGIAN GOV'T | 222,720,000 | 222,720,000 | 0 | 0.22% | $525.72K |
| UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 | 16,940,000 | 16,940,000 | 0 | 0.22% | -$465.11K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 06-02-28 | 19,680,000 | 19,680,000 | 0 | 0.22% | -$491.08K |
| US TREASURY N/B | 37,600,000 | 37,600,000 | 0 | 0.21% | -$192.52K |
| HSBC HOLDINGS | 21,000,000 | 21,000,000 | 0 | 0.21% | -$147.52K |
| JAPAN GOVT 30-YR | 6,513,600,000 | 6,513,600,000 | 0 | 0.21% | -$1.56M |
| BX 2025-ARIA A | 20,390,000 | 20,390,000 | 0 | 0.21% | -$81.25K |
| GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | 17,701,000 | 17,701,000 | 0 | 0.20% | -$562.92K |
| US TREASURY N/B | 19,900,000 | 19,900,000 | 0 | 0.20% | -$49.36K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 19,089,000 | 19,089,000 | 0 | 0.20% | -$257.93K |
| LITHUANIA REPUBLIC OF 2.125% 06/01/2032 REGS | 18,000,000 | 18,000,000 | 0 | 0.19% | -$622.07K |
| JAPAN GOVT 20-YR | 4,065,000,000 | 4,065,000,000 | 0 | 0.19% | -$1.10M |
| EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | 19,400,000 | 19,400,000 | 0 | 0.19% | -$495.36K |
| CMO | 18,697,000 | 18,697,000 | 0 | 0.19% | -$69.98K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 28,089,000 | 28,089,000 | 0 | 0.19% | $261.13K |
| US TREASURY N/B | 18,228,000 | 18,228,000 | 0 | 0.18% | -$162.34K |
| KOREA TRSY BD | 28,587,150,000 | 28,587,150,000 | 0 | 0.18% | -$1.31M |
| JAPAN GOVT 10-YR | 2,907,900,000 | 2,907,900,000 | 0 | 0.18% | -$229.85K |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | 19,880,000 | 19,880,000 | 0 | 0.18% | -$387.14K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 13,700,000 | 13,700,000 | 0 | 0.18% | -$651.95K |
| HSBC HOLDINGS | 16,134,000 | 16,134,000 | 0 | 0.18% | -$583.45K |
| FORD MOTOR CRED | 17,130,000 | 17,130,000 | 0 | 0.17% | -$458.07K |
| AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28 | 15,900,000 | 15,900,000 | 0 | 0.17% | -$460.49K |
| JAPAN GOVT 30-YR | 5,218,850,000 | 5,218,850,000 | 0 | 0.17% | -$1.29M |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 299,500,000 | 299,500,000 | 0 | 0.17% | -$214.45K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 15,030,000 | 15,030,000 | 0 | 0.17% | -$866.87K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 16,050,000 | 16,050,000 | 0 | 0.16% | -$342.33K |
| SPANISH GOV'T | 13,890,000 | 13,890,000 | 0 | 0.16% | -$326.66K |
| US TREASURY N/B | 17,633,700 | 17,633,700 | 0 | 0.16% | -$31.29K |
| UNITED KINGDOM GILT GBP REG S 2.5% 07-22-65 | 22,070,000 | 22,070,000 | 0 | 0.15% | -$1.30M |
| Republic of Indonesia, The Government of, The | 258,118,000,000 | 258,118,000,000 | 0 | 0.15% | -$986.39K |
| UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 | 13,940,000 | 13,940,000 | 0 | 0.15% | -$512.40K |
| CHINA GOVT BOND CNY 2.69% 08-12-26 | 99,400,000 | 99,400,000 | 0 | 0.15% | $130.80K |
| JAPAN TREASURY DISCOUNT BILL JPY 0.0% 11-20-26 | 2,294,700,000 | 2,294,700,000 | 0 | 0.14% | -$163.67K |
| US TREASURY N/B | 14,282,500 | 14,282,500 | 0 | 0.14% | -$91.80K |
| BANCO SABADELL | 11,800,000 | 11,800,000 | 0 | 0.14% | -$461.75K |
| VICTORIA TREASURY CORP OF 3.625% 09/29/2040 REGS | 12,420,000 | 12,420,000 | 0 | 0.14% | -$273.69K |
| MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 13,054,000 | 13,054,000 | 0 | 0.14% | -$321.35K |
| GREENSAIF PIPELI | 13,810,000 | 13,810,000 | 0 | 0.14% | -$588.24K |
| US TREASURY N/B | 13,833,500 | 13,833,500 | 0 | 0.14% | -$62.95K |
| INTERCONTINENT | 13,950,000 | 13,950,000 | 0 | 0.14% | -$202.01K |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 24,790,000 | 24,790,000 | 0 | 0.14% | -$1.08M |
| AMGEN INC | 13,384,000 | 13,384,000 | 0 | 0.14% | -$118.96K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48 | 22,100,000 | 22,100,000 | 0 | 0.13% | -$226.88K |
| CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31 | 11,300,000 | 11,300,000 | 0 | 0.13% | -$511.69K |
| Presidencia da Republica | 77,885 | 77,885 | 0 | 0.13% | $652.09K |
| ABBVIE INC | 12,931,000 | 12,931,000 | 0 | 0.13% | -$164.82K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS | 25,740,000 | 25,740,000 | 0 | 0.13% | -$3.52K |
| Republic of Austria Government Bonds | 12,975,000 | 12,975,000 | 0 | 0.13% | -$306.07K |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 10,813,000 | 10,813,000 | 0 | 0.13% | -$595.15K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 51,373,000 | 51,373,000 | 0 | 0.13% | -$148.77K |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 9,590,000 | 9,590,000 | 0 | 0.13% | -$402.59K |
| Urzad Rady Ministrow | 44,930,000 | 44,930,000 | 0 | 0.12% | -$1.02M |
| UNITEDHEALTH GRP | 12,100,000 | 12,100,000 | 0 | 0.12% | -$182.99K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 1.33% 05-25-29 | 2,000,000,000 | 2,000,000,000 | 0 | 0.12% | -$234.27K |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 8,870,000 | 8,870,000 | 0 | 0.12% | -$101.16K |
| NEW ZEALAND GVT | 22,075,000 | 22,075,000 | 0 | 0.12% | -$246.86K |
| EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 1,194,200,000 | 1,194,200,000 | 0 | 0.12% | -$1.57M |
| US TREASURY N/B | 20,560,300 | 20,560,300 | 0 | 0.12% | -$118.52K |
| ORANGE SA EUR REG S SR UNSEC (B) 3.5% 05-19-35 | 10,700,000 | 10,700,000 | 0 | 0.12% | -$445.23K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27 | 1,900,000,000 | 1,900,000,000 | 0 | 0.12% | -$161.33K |
| MULTI 3.82 01-25-33 | 12,287,500 | 12,287,500 | 0 | 0.12% | -$76.61K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 11,573,000 | 11,573,000 | 0 | 0.12% | -$164.42K |
| US TREASURY N/B | 12,111,000 | 12,111,000 | 0 | 0.12% | -$137.85K |
| Commonwealth of Australia | 20,000,000 | 20,000,000 | 0 | 0.12% | $262.18K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | 11,562,000 | 11,562,000 | 0 | 0.12% | -$39.59K |
| People's Republic of China | 75,090,000 | 75,090,000 | 0 | 0.12% | $163.22K |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 10,215,000 | 10,215,000 | 0 | 0.11% | -$299.73K |
| ELECTRICITE DE FRANCE SA EUR REG S SR UNSEC (B) 4.25% 01-25-32 | 9,400,000 | 9,400,000 | 0 | 0.11% | -$389.32K |
| US TREASURY N/B | 11,184,800 | 11,184,800 | 0 | 0.11% | -$127.58K |
| US TREASURY N/B | 11,113,600 | 11,113,600 | 0 | 0.11% | -$94.24K |
| COMCAST CORP EUR SR UNSEC 0.25% 09-14-29 | 10,395,000 | 10,395,000 | 0 | 0.11% | -$292.31K |
| JAPAN GOVT 20-YR | 2,385,650,000 | 2,385,650,000 | 0 | 0.11% | -$535.88K |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 170,772,000,000 | 170,772,000,000 | 0 | 0.11% | -$571.12K |
| BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | 8,800,000 | 8,800,000 | 0 | 0.10% | -$466.72K |
| JAPAN GOVT 20-YR | 2,020,000,000 | 2,020,000,000 | 0 | 0.10% | -$448.31K |
| Standard Chartered PLC | 10,040,000 | 10,040,000 | 0 | 0.10% | -$164.14K |
| BX Trust, Series 2025-VOLT, Class D | 10,210,000 | 10,210,000 | 0 | 0.10% | -$73.19K |
| SPANISH GOV'T | 8,820,000 | 8,820,000 | 0 | 0.10% | -$317.44K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 8,820,000 | 8,820,000 | 0 | 0.10% | -$288.20K |
| BANCO SANTANDER SA GBP REG S SR NON PREF (B) 5.5% 06-11-29 | 7,600,000 | 7,600,000 | 0 | 0.10% | -$442.10K |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 10,209,000 | 10,209,000 | 0 | 0.10% | -$27.33K |
| FORD MOTOR CRED | 9,968,000 | 9,968,000 | 0 | 0.10% | -$105.42K |
| AMGEN INC | 10,268,000 | 10,268,000 | 0 | 0.10% | -$109.62K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 9,743,000 | 9,743,000 | 0 | 0.10% | -$42.08K |
| US TREASURY N/B | 11,170,000 | 11,170,000 | 0 | 0.10% | -$138.70K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 10,480,000 | 10,480,000 | 0 | 0.10% | -$54.27K |
| US TREASURY N/B | 10,002,200 | 10,002,200 | 0 | 0.10% | -$86.92K |
| DEUTSCHE BANK NY | 10,009,000 | 10,009,000 | 0 | 0.10% | $24.37K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.10% | -$167.12K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | 11,090,000 | 11,090,000 | 0 | 0.10% | -$44.97K |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 57,240,000 | 57,240,000 | 0 | 0.10% | $99.48K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 9,642,000 | 9,642,000 | 0 | 0.10% | -$10.30K |
| PFIZER INVSTMNT | 9,577,000 | 9,577,000 | 0 | 0.10% | -$138.09K |
| JAPAN GOVT 30-YR | 2,352,150,000 | 2,352,150,000 | 0 | 0.10% | -$698.86K |
| ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 | 918,700,000 | 918,700,000 | 0 | 0.10% | -$775.86K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.09% | -$9.77K |
| BANCO SABADELL | 7,900,000 | 7,900,000 | 0 | 0.09% | -$390.50K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31 | 9,150,000 | 9,150,000 | 0 | 0.09% | -$285.71K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 9,315,000 | 9,315,000 | 0 | 0.09% | -$333.01K |
| AMPRION GMBH EUR REG S SR UNSEC (B) 4.125% 09-07-34 | 8,000,000 | 8,000,000 | 0 | 0.09% | -$384.75K |
| Republic of Indonesia, The Government of, The | 160,502,000,000 | 160,502,000,000 | 0 | 0.09% | -$659.39K |
| NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | 8,365,000 | 8,365,000 | 0 | 0.09% | -$251.64K |
| DOW CHEMICAL CO THE | 9,000,000 | 9,000,000 | 0 | 0.09% | -$295.77K |
| EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | 8,542,000 | 8,542,000 | 0 | 0.09% | -$109.31K |
| AIB GROUP PLC | 8,388,000 | 8,388,000 | 0 | 0.09% | -$197.87K |
| NORWEGIAN GOV'T | 87,140,000 | 87,140,000 | 0 | 0.09% | $227.77K |
| ROPER TECHNOLOGI | 8,845,000 | 8,845,000 | 0 | 0.09% | -$311.81K |
| US TREASURY N/B | 8,937,500 | 8,937,500 | 0 | 0.09% | -$3.10K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 8,020,000 | 8,020,000 | 0 | 0.09% | -$119.59K |
| JAPAN GOVT 30-YR | 2,521,150,000 | 2,521,150,000 | 0 | 0.08% | -$586.15K |
| International Bank for Reconstruction & Development | 802,400,000 | 802,400,000 | 0 | 0.08% | -$658.92K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 8,128,000 | 8,128,000 | 0 | 0.08% | -$91.59K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 7,960,000 | 7,960,000 | 0 | 0.08% | -$112.47K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 | 141,920,000 | 141,920,000 | 0 | 0.08% | -$156.29K |
| SPAIN KINGDOM OF 0% 01/31/2027 | 7,212,000 | 7,212,000 | 0 | 0.08% | -$123.68K |
| LLOYDS BK GR PLC | 7,000,000 | 7,000,000 | 0 | 0.08% | -$326.49K |
| CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 | 8,131,000 | 8,131,000 | 0 | 0.08% | $90.03K |
| JAPAN GOVT 20-YR | 1,581,700,000 | 1,581,700,000 | 0 | 0.08% | -$342.86K |
| COMMERZBANK AG EUR REG S SR NON PREF (B) 4.625% 01-17-31/30 | 6,800,000 | 6,800,000 | 0 | 0.08% | -$302.82K |
| US TREASURY N/B | 7,970,000 | 7,970,000 | 0 | 0.08% | -$67.87K |
| ENGIE SA EUR REG S SR UNSEC (B) 3.875% 01-06-31 | 6,800,000 | 6,800,000 | 0 | 0.08% | -$278.60K |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29 | 6,800,000 | 6,800,000 | 0 | 0.08% | -$278.80K |
| US TREASURY N/B | 7,800,000 | 7,800,000 | 0 | 0.08% | -$83.79K |
| MEDTRONIC GLOBAL HOLDINGS SCA EUR SR UNSEC 1.0% 07-02-31 | 7,720,000 | 7,720,000 | 0 | 0.08% | -$251.38K |
| CREDIT AGRICOLE SA GBP REG S SR NON PREF (B) 5.375% 01-15-29/28 | 5,900,000 | 5,900,000 | 0 | 0.08% | -$270.61K |
| CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37 | 7,080,000 | 7,080,000 | 0 | 0.08% | -$244.22K |
| BMO Mortgage Trust, Series 2024-5C8, Class AS | 7,580,000 | 7,580,000 | 0 | 0.08% | -$77.91K |
| TESORERIA PESOS | 7,000,000,000 | 7,000,000,000 | 0 | 0.08% | -$332.57K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 7,555,000 | 7,555,000 | 0 | 0.08% | -$94.91K |
| BPCE SA EUR REG S SUB (B) 4.875% 02-26-36/31 | 6,500,000 | 6,500,000 | 0 | 0.08% | -$357.10K |
| US TREASURY N/B | 11,035,800 | 11,035,800 | 0 | 0.08% | -$78.05K |
| MARS INC | 7,526,000 | 7,526,000 | 0 | 0.08% | -$137.81K |
| ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32 | 6,100,000 | 6,100,000 | 0 | 0.08% | -$334.77K |
| PACIFIC GAS&ELEC | 7,820,000 | 7,820,000 | 0 | 0.08% | -$15.43K |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 6,455,000 | 6,455,000 | 0 | 0.08% | $70.39K |
| BPCE | 7,500,000 | 7,500,000 | 0 | 0.07% | $16.84K |
| ELECTRICITE DE FRANCE SA GBP REG S SR UNSEC (B) 5.5% 03-27-37 | 6,000,000 | 6,000,000 | 0 | 0.07% | -$452.93K |
| Fannie Mae Connecticut Avenue Securities | 7,323,000 | 7,323,000 | 0 | 0.07% | -$32.72K |
| GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27 | 7,500,000 | 7,500,000 | 0 | 0.07% | $224.48K |
| PHILIP MORRIS IN | 7,303,000 | 7,303,000 | 0 | 0.07% | -$97.87K |
| IRISH GOVT | 6,740,000 | 6,740,000 | 0 | 0.07% | -$182.37K |
| JPMORGAN CHASE | 6,983,000 | 6,983,000 | 0 | 0.07% | -$130.44K |
| SANTANDER HOLD | 7,197,000 | 7,197,000 | 0 | 0.07% | $2.69K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 7,096,000 | 7,096,000 | 0 | 0.07% | -$30.85K |
| AUSTRALIAN GOVT. | 11,350,000 | 11,350,000 | 0 | 0.07% | $123.83K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 7,007,000 | 7,007,000 | 0 | 0.07% | -$26.86K |
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33 | 702,000,000 | 702,000,000 | 0 | 0.07% | -$923.73K |
| STANDARD CHARTERED PLC REGD V/R 144A P/P 5.90500000 | 6,796,000 | 6,796,000 | 0 | 0.07% | -$220.15K |
| AMPRION GMBH EUR REG S SR UNSEC (B) 3.88% 06-05-36 | 6,100,000 | 6,100,000 | 0 | 0.07% | -$255.64K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 26,990,000 | 26,990,000 | 0 | 0.07% | -$366.77K |
| HSBC HOLDINGS | 6,850,000 | 6,850,000 | 0 | 0.07% | -$115.70K |
| Avis Budget Rental Car Funding AESOP LLC | 6,513,000 | 6,513,000 | 0 | 0.07% | -$60.88K |
| CHARTER COMM OPT | 10,485,000 | 10,485,000 | 0 | 0.07% | -$95.38K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 6,618,000 | 6,618,000 | 0 | 0.07% | -$21.80K |
| TEVA PHARM. FIN. NE 3.15% | 6,700,000 | 6,700,000 | 0 | 0.07% | -$214 |
| GEN MOTORS FIN | 6,870,000 | 6,870,000 | 0 | 0.07% | -$28.95K |
| JAPAN GOVT 30-YR | 1,805,700,000 | 1,805,700,000 | 0 | 0.07% | -$495.42K |
| AT&T INC EUR SR UNSEC 2.05% 05-19-32 | 6,250,000 | 6,250,000 | 0 | 0.07% | -$222.99K |
| EUROPEAN INVT BK EUR REG S SR UNSEC 1.5% 06-15-32 | 6,160,000 | 6,160,000 | 0 | 0.07% | -$178.72K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 6,369,000 | 6,369,000 | 0 | 0.06% | -$10.10K |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 1.25% 04-08-30 | 6,000,000 | 6,000,000 | 0 | 0.06% | -$208.21K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 6,634,353 | 6,634,353 | 0 | 0.06% | -$210.71K |
| CAN IMPERIAL BK | 6,122,000 | 6,122,000 | 0 | 0.06% | -$66.88K |
| JAPAN GOVT 10-YR | 1,000,000,000 | 1,000,000,000 | 0 | 0.06% | -$77.71K |
| JAPAN GOVT 10-YR | 1,035,600,000 | 1,035,600,000 | 0 | 0.06% | -$105.94K |
| US TREASURY N/B | 9,092,600 | 9,092,600 | 0 | 0.06% | -$69.49K |
| BANCO SABADELL | 5,000,000 | 5,000,000 | 0 | 0.06% | -$217.78K |
| ADOBE INC | 6,134,000 | 6,134,000 | 0 | 0.06% | $8.72K |
| UNITED MEXICAN | 6,160,000 | 6,160,000 | 0 | 0.06% | -$89.32K |
| SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | 5,302,000 | 5,302,000 | 0 | 0.06% | -$233.72K |
| BX 2025-BIO3 Mortgage Trust | 5,903,000 | 5,903,000 | 0 | 0.06% | -$85.05K |
| US TREASURY N/B | 5,919,000 | 5,919,000 | 0 | 0.06% | -$52.72K |
| HUNGARY GOVT | 2,014,450,000 | 2,014,450,000 | 0 | 0.06% | -$298.51K |
| CHUBB INA HLDGS | 5,902,000 | 5,902,000 | 0 | 0.06% | -$102.82K |
| HOME DEPOT INC | 5,780,000 | 5,780,000 | 0 | 0.06% | -$89.87K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 5,945,000 | 5,945,000 | 0 | 0.06% | -$219.64K |
| US TREASURY N/B | 7,921,600 | 7,921,600 | 0 | 0.06% | -$65.03K |
| PORTUGUESE OT'S | 5,040,000 | 5,040,000 | 0 | 0.06% | -$192.90K |
| US TREASURY N/B | 12,110,000 | 12,110,000 | 0 | 0.06% | -$66.84K |
| Republic of Lithuania | 4,910,000 | 4,910,000 | 0 | 0.06% | -$183.28K |
| CHINA GOVERNMENT BOND CNY 2.33% 08-15-44 | 39,000,000 | 39,000,000 | 0 | 0.06% | $116.21K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 | 4,280,000 | 4,280,000 | 0 | 0.06% | -$188.93K |
| PORTUGUESE OT'S | 5,230,000 | 5,230,000 | 0 | 0.06% | -$125.25K |
| STRYKER CORP EUR SR UNSEC 0.75% 03-01-29 | 5,230,000 | 5,230,000 | 0 | 0.06% | -$171.59K |
| E.ON SE EUR REG S SR UNSEC (B) 1.625% 03-29-31 | 5,260,000 | 5,260,000 | 0 | 0.06% | -$177.68K |
| CHINA GOVT BOND | 36,000,000 | 36,000,000 | 0 | 0.06% | $98.98K |
| STACR 2020-DNA1 B2 144A FRN 01-25-50 | 5,000,000 | 5,000,000 | 0 | 0.06% | $3.74K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 26,334,400,000 | 26,334,400,000 | 0 | 0.06% | $77.88K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 5,000,000 | 5,000,000 | 0 | 0.06% | -$149.04K |
| SPANISH GOV'T | 5,875,000 | 5,875,000 | 0 | 0.05% | -$171.09K |
| COREBRIDGE FIN | 5,809,000 | 5,809,000 | 0 | 0.05% | -$64.44K |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 5,275,000 | 5,275,000 | 0 | 0.05% | -$59.15K |
| Fannie Mae Connecticut Avenue Securities | 5,185,000 | 5,185,000 | 0 | 0.05% | -$40.24K |
| ROYAL BK CANADA | 5,402,000 | 5,402,000 | 0 | 0.05% | -$81.81K |
| MORGAN STANLEY | 5,386,000 | 5,386,000 | 0 | 0.05% | $31.54K |
| JPMORGAN CHASE | 5,355,000 | 5,355,000 | 0 | 0.05% | -$64.06K |
| EUROPEAN BANK FOR RECONSTRUCTION A 5.25% 01-12-27 | 516,700,000 | 516,700,000 | 0 | 0.05% | -$296.89K |
| DURST 2025-151 A | 5,241,000 | 5,241,000 | 0 | 0.05% | -$56.80K |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 4,000,000 | 4,000,000 | 0 | 0.05% | -$49.36K |
| REGENERON PHARM | 5,949,000 | 5,949,000 | 0 | 0.05% | -$36.16K |
| FORD MOTOR CRED | 5,200,000 | 5,200,000 | 0 | 0.05% | -$73.17K |
| US TREASURY N/B | 5,250,000 | 5,250,000 | 0 | 0.05% | -$33.76K |
| UNITEDHEALTH GRP | 5,493,000 | 5,493,000 | 0 | 0.05% | -$154.96K |
| JAPAN GOVT 10-YR | 902,700,000 | 902,700,000 | 0 | 0.05% | -$107.28K |
| PORTUGUESE OT'S | 4,620,000 | 4,620,000 | 0 | 0.05% | -$170.29K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 4,230,000 | 4,230,000 | 0 | 0.05% | -$214.43K |
| SPANISH GOV'T | 4,410,000 | 4,410,000 | 0 | 0.05% | -$158.45K |
| AMGEN INC | 5,845,000 | 5,845,000 | 0 | 0.05% | -$33.29K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.05% | -$21.60K |
| United Mexican States | 4,390,000 | 4,390,000 | 0 | 0.05% | -$160.26K |
| BANK OF AMER CRP | 5,557,000 | 5,557,000 | 0 | 0.05% | -$42.91K |
| ALTRIA GROUP INC EUR SR UNSEC 2.2% 06-15-27 | 4,275,000 | 4,275,000 | 0 | 0.05% | -$104.91K |
| UNION PAC CORP | 4,762,000 | 4,762,000 | 0 | 0.05% | -$67.51K |
| MALAYSIA INVEST | 18,546,000 | 18,546,000 | 0 | 0.05% | -$77.03K |
| MICROCHIP TECH | 4,765,000 | 4,765,000 | 0 | 0.05% | -$56.26K |
| ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | 312,000,000 | 312,000,000 | 0 | 0.05% | -$418.95K |
| PHILIP MORRIS INTERNATIONAL INC EUR SR UNSEC 0.8% 08-01-31 | 4,800,000 | 4,800,000 | 0 | 0.05% | -$134.45K |
| PORTUGUESE OT'S | 4,310,000 | 4,310,000 | 0 | 0.05% | -$171.90K |
| JAPAN GOVT 30-YR | 1,165,600,000 | 1,165,600,000 | 0 | 0.05% | -$336.22K |
| COMCAST CORP | 5,500,000 | 5,500,000 | 0 | 0.05% | -$15.75K |
| JAPAN GOVT 30-YR | 1,353,400,000 | 1,353,400,000 | 0 | 0.05% | -$342.60K |
| STACR 2020-HQA4 B2 144A FRN 09-25-50 | 3,648,000 | 3,648,000 | 0 | 0.05% | $19.33K |
| Sandor-Palota | 1,901,750,000 | 1,901,750,000 | 0 | 0.05% | -$223.72K |
| GOLDMAN SACHS GP | 4,876,000 | 4,876,000 | 0 | 0.05% | -$118.60K |
| Republic of Korea | 8,000,000,000 | 8,000,000,000 | 0 | 0.05% | -$512.25K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | 3,930,000 | 3,930,000 | 0 | 0.05% | -$179.30K |
| Hellenic Republic Government Bonds | 4,320,000 | 4,320,000 | 0 | 0.05% | -$155.46K |
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 | 4,650,000 | 4,650,000 | 0 | 0.05% | -$134.18K |
| KOREA DEVELOPMENT BANK 6.75% 07-01-30 | 465,000,000 | 465,000,000 | 0 | 0.05% | -$472.78K |
| EUROPEAN UNION REG S UNSEC EUR (B) 0.0% 07-04-31 | 4,680,000 | 4,680,000 | 0 | 0.05% | -$118.19K |
| SPANISH GOV'T | 3,942,000 | 3,942,000 | 0 | 0.05% | -$153.54K |
| BANK OF IRELAND GROUP PLC EUR REG S SUB 1.375% 08-11-31 | 4,000,000 | 4,000,000 | 0 | 0.05% | -$61.34K |
| SYNOPSYS INC | 4,741,000 | 4,741,000 | 0 | 0.05% | -$172.15K |
| TAKEDA US | 4,510,000 | 4,510,000 | 0 | 0.05% | -$83.75K |
| US TREASURY N/B | 4,527,000 | 4,527,000 | 0 | 0.05% | -$22.82K |
| US TREASURY N/B | 4,550,000 | 4,550,000 | 0 | 0.05% | $4.94K |
| MICROCHIP TECH | 4,425,000 | 4,425,000 | 0 | 0.05% | -$27.29K |
| PNC FINANCIAL | 4,055,000 | 4,055,000 | 0 | 0.04% | -$110.01K |
| US TREASURY N/B | 5,190,500 | 5,190,500 | 0 | 0.04% | -$51.54K |
| US TREASURY N/B | 5,547,000 | 5,547,000 | 0 | 0.04% | -$50.27K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND JPY 0.57% 05-27-26 | 700,000,000 | 700,000,000 | 0 | 0.04% | -$51.39K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 3,800,000 | 3,800,000 | 0 | 0.04% | -$32.65K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 4,305,041 | 4,305,041 | 0 | 0.04% | -$30.19K |
| JAPAN GOVT 20-YR | 942,700,000 | 942,700,000 | 0 | 0.04% | -$262.10K |
| Republic of Ireland | 3,840,000 | 3,840,000 | 0 | 0.04% | -$102.01K |
| MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 | 4,125,000 | 4,125,000 | 0 | 0.04% | -$22.08K |
| ROYAL BK CANADA | 4,083,000 | 4,083,000 | 0 | 0.04% | -$48.85K |
| CITIGROUP INC | 4,154,000 | 4,154,000 | 0 | 0.04% | -$75.30K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 15,220,000 | 15,220,000 | 0 | 0.04% | -$67.93K |
| US TREASURY N/B | 4,936,500 | 4,936,500 | 0 | 0.04% | -$57.44K |
| BROADCOM INC | 4,022,000 | 4,022,000 | 0 | 0.04% | -$67.50K |
| Republic of Indonesia, The Government of, The | 65,342,000,000 | 65,342,000,000 | 0 | 0.04% | -$225.70K |
| CFMT LLC, Series 2024-HB15, Class M1 | 4,092,000 | 4,092,000 | 0 | 0.04% | -$11.00K |
| French Republic Government Bonds OAT | 5,600,000 | 5,600,000 | 0 | 0.04% | -$107.60K |
| US TREASURY N/B | 4,278,600 | 4,278,600 | 0 | 0.04% | -$33.59K |
| Sherwin-Williams Co. (The) | 4,000,000 | 4,000,000 | 0 | 0.04% | -$48.21K |
| CVS HEALTH CORP | 3,850,000 | 3,850,000 | 0 | 0.04% | -$57.67K |
| Sandor-Palota | 3,910,000 | 3,910,000 | 0 | 0.04% | -$76.36K |
| AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 | 4,875,000 | 4,875,000 | 0 | 0.04% | -$58.89K |
| EUROPEAN INVESTMENT BANK 6.95% 03-01-29 | 378,300,000 | 378,300,000 | 0 | 0.04% | -$366.02K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 7,050,000 | 7,050,000 | 0 | 0.04% | -$1.87M |
| CIGNA GROUP/THE | 3,850,000 | 3,850,000 | 0 | 0.04% | -$65.58K |
| US TREASURY N/B | 3,840,000 | 3,840,000 | 0 | 0.04% | -$13.13K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 3,805,000 | 3,805,000 | 0 | 0.04% | -$88.66K |
| SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | 3,340,000 | 3,340,000 | 0 | 0.04% | -$163.79K |
| ENEL FIN INTL NV | 3,270,000 | 3,270,000 | 0 | 0.04% | -$142.73K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 0.04% | -$10.21K |
Top 300 of 1325, by weight.
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