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 |
|---|---|---|---|---|---|
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0 | 5,885,000 | 5,885,000 | 1.21% | $3.87M |
| United Kingdom of Great Britain and Northern Ireland | 0 | 2,100,000 | 2,100,000 | 0.84% | $2.71M |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 | 0 | 2,030,000 | 2,030,000 | 0.70% | $2.26M |
| Canadian Government Bond | 0 | 2,822,000 | 2,822,000 | 0.63% | $2.01M |
| JAPAN GOVT 20-YR | 0 | 379,000,000 | 379,000,000 | 0.55% | $1.75M |
| ROCHE HOLDING AG | 0 | 4,175 | 4,175 | 0.51% | $1.65M |
| New Zealand Parliament | 0 | 3,208,000 | 3,208,000 | 0.50% | $1.61M |
| NEW ZEALAND GVT | 0 | 1,924,000 | 1,924,000 | 0.35% | $1.12M |
| JAPAN GOVT 30-YR | 0 | 229,000,000 | 229,000,000 | 0.35% | $1.12M |
| French Republic Government Bonds OAT | 0 | 953,000 | 953,000 | 0.34% | $1.08M |
| Italy Buoni Poliennali Del Tesoro | 0 | 885,000 | 885,000 | 0.31% | $1.00M |
| Hellenic Republic Government Bonds | 0 | 865,000 | 865,000 | 0.30% | $959.42K |
| COMCAST CORP CL A | 0 | 33,144 | 33,144 | 0.30% | $951.56K |
| Novartis AG (Registered) | 0 | 5,651 | 5,651 | 0.27% | $857.99K |
| JAPAN GOVT 20-YR | 0 | 156,000,000 | 156,000,000 | 0.25% | $788.71K |
| Export-Import Bank of India | 0 | 730,000 | 730,000 | 0.22% | $714.13K |
| SAUDI INT BOND | 0 | 725,000 | 725,000 | 0.22% | $705.96K |
| UNITED MEXICAN | 0 | 700,000 | 700,000 | 0.21% | $682.15K |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0 | 4,400,000 | 4,400,000 | 0.20% | $640.02K |
| RELX PLC | 0 | 16,642 | 16,642 | 0.17% | $552.07K |
| Aptiv PLC | 0 | 9,427 | 9,427 | 0.17% | $551.48K |
| Commonwealth of Australia | 0 | 1,119,000 | 1,119,000 | 0.17% | $545.85K |
| GNMA, Series 2025-177, Class FA | 0 | 527,700 | 527,700 | 0.16% | $528.25K |
| Czech Republic Government Bond | 0 | 10,000,000 | 10,000,000 | 0.15% | $486.58K |
| SALESFORCE INC | 0 | 2,584 | 2,584 | 0.15% | $482.36K |
| Triton Bond Trust 2026-1 in respect of Series 1 | 0 | 650,000 | 650,000 | 0.14% | $448.19K |
| BRUNSWICK CORP | 0 | 5,874 | 5,874 | 0.13% | $427.39K |
| TEXAS CAPITAL BK | 0 | 415,000 | 415,000 | 0.13% | $409.17K |
| Omnicom Finance Holdings PLC | 0 | 350,000 | 350,000 | 0.12% | $392.16K |
| NTT Finance Corp. | 0 | 350,000 | 350,000 | 0.12% | $391.97K |
| Finance Ireland Auto Receivables NO 1 DAC | 0 | 335,710 | 335,710 | 0.12% | $388.64K |
| SPIRE INC | 0 | 370,000 | 370,000 | 0.11% | $365.61K |
| Amazon.com Inc | 0 | 320,000 | 320,000 | 0.11% | $363.02K |
| Federal Home Loan Mortgage Corporation | 0 | 356,531 | 356,531 | 0.11% | $359.92K |
| AMAZON.COM INC | 0 | 351,000 | 351,000 | 0.11% | $350.72K |
| Liberty Series 2026-1 | 0 | 500,000 | 500,000 | 0.11% | $344.68K |
| Panorama Auto Trust 2026-1 | 0 | 500,000 | 500,000 | 0.11% | $344.60K |
| RECKITT BENCKISE | 0 | 5,050 | 5,050 | 0.11% | $342.71K |
| Bank Hapoalim BM | 0 | 340,000 | 340,000 | 0.10% | $335.83K |
| ABBOTT LABS | 0 | 331,000 | 331,000 | 0.10% | $323.67K |
| JPMorgan Chase & Co | 0 | 260,000 | 260,000 | 0.09% | $292.65K |
| GNMA, Series 2023-135, Class FG | 0 | 288,828 | 288,828 | 0.09% | $292.08K |
| TELUS CORP | 0 | 384,000 | 384,000 | 0.09% | $290.54K |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 11/02/2033 REGS | 0 | 260,000 | 260,000 | 0.09% | $290.52K |
| TYSON FOODS INC CL A | 0 | 4,486 | 4,486 | 0.09% | $287.42K |
| WSP Global Inc | 0 | 282,000 | 282,000 | 0.09% | $279.46K |
| UBS Group AG | 0 | 240,000 | 240,000 | 0.08% | $272.01K |
| CHENIERE ENERGYP | 0 | 267,000 | 267,000 | 0.08% | $271.90K |
| FNMA, Series 2024-33, Class PF | 0 | 256,472 | 256,472 | 0.08% | $257.56K |
| Citadel Securities Global Holdings LLC | 0 | 250,000 | 250,000 | 0.08% | $246.69K |
| Nationwide Building Society | 0 | 220,000 | 220,000 | 0.08% | $246.06K |
| SALESFORCE INC | 0 | 246,000 | 246,000 | 0.08% | $245.65K |
| JEFFERIES GROUP | 0 | 248,000 | 248,000 | 0.07% | $238.03K |
| T-Mobile USA Inc | 0 | 210,000 | 210,000 | 0.07% | $236.28K |
| Henkel AG & Co KGaA | 0 | 200,000 | 200,000 | 0.07% | $232.27K |
| Danone SA | 0 | 200,000 | 200,000 | 0.07% | $231.45K |
| Maple Parent Holdings Corp | 0 | 200,000 | 200,000 | 0.07% | $230.63K |
| Novonesis Novozymes B | 0 | 200,000 | 200,000 | 0.07% | $229.85K |
| GOLDMAN SACHS GP | 0 | 234,000 | 234,000 | 0.07% | $228.78K |
| Galderma Finance Europe BV | 0 | 200,000 | 200,000 | 0.07% | $228.01K |
| Vistra Operations Company, LLC | 0 | 229,000 | 229,000 | 0.07% | $225.31K |
| Mapfre SA | 0 | 200,000 | 200,000 | 0.07% | $225.01K |
| Commerzbank AG | 0 | 200,000 | 200,000 | 0.07% | $224.73K |
| Autoroutes du Sud de la France SA | 0 | 200,000 | 200,000 | 0.07% | $224.51K |
| VST 5.35 01/31/36 144A | 0 | 229,000 | 229,000 | 0.07% | $224.01K |
| ABBVIE INC | 0 | 228,000 | 228,000 | 0.07% | $223.82K |
| BPCE SA | 0 | 200,000 | 200,000 | 0.07% | $222.86K |
| Credit Agricole SA | 0 | 200,000 | 200,000 | 0.07% | $221.55K |
| ING GROEP NV | 0 | 8,405 | 8,405 | 0.07% | $219.62K |
| AKER BP ASA | 0 | 190,000 | 190,000 | 0.07% | $218.15K |
| BPER BANCA SPA | 0 | 16,553 | 16,553 | 0.07% | $216.08K |
| Cheplapharm Arzneimittel GmbH | 0 | 190,000 | 190,000 | 0.07% | $214.46K |
| ENI SPA 4.25% 05/19/2033 REGS | 0 | 180,000 | 180,000 | 0.07% | $214.26K |
| Imperial Brands Finance PLC | 0 | 190,000 | 190,000 | 0.07% | $213.13K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 373 | 373 | 0.06% | $207.34K |
| Amazon.com Inc | 0 | 180,000 | 180,000 | 0.06% | $205.72K |
| Ferrovial SE | 0 | 180,000 | 180,000 | 0.06% | $205.33K |
| SNF Group SACA | 0 | 200,000 | 200,000 | 0.06% | $202.36K |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 0 | 200,000 | 200,000 | 0.06% | $199.56K |
| JBS/FOODS/FOOD | 0 | 198,000 | 198,000 | 0.06% | $198.09K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.06% | $197.46K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.06% | $197.26K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.06% | $196.41K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.06% | $196.27K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.06% | $195.60K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 200,000 | 200,000 | 0.06% | $193.82K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 200,000 | 200,000 | 0.06% | $191.90K |
| Ford Motor Credit Co. LLC | 0 | 170,000 | 170,000 | 0.06% | $191.45K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 200,000 | 200,000 | 0.06% | $191.20K |
| Heathrow Funding Ltd. | 0 | 150,000 | 150,000 | 0.06% | $190.40K |
| Aeroporti di Roma SpA | 0 | 170,000 | 170,000 | 0.06% | $189.51K |
| Fastighets AB Balder | 0 | 170,000 | 170,000 | 0.06% | $189.19K |
| VAR ENERGI ASA | 0 | 160,000 | 160,000 | 0.06% | $183.89K |
| Norsk Hydro ASA | 0 | 160,000 | 160,000 | 0.06% | $183.30K |
| ONCOR ELECTRIC D | 0 | 179,000 | 179,000 | 0.06% | $182.91K |
| Progressive Corp. (The) | 0 | 182,000 | 182,000 | 0.06% | $182.26K |
| Flutter Treasury Designated Activity Company | 0 | 140,000 | 140,000 | 0.06% | $179.19K |
| EXPERIAN PLC COMMON STOCK USD.1 | 0 | 5,127 | 5,127 | 0.06% | $178.21K |
| Emirates NBD Bank PJSC | 0 | 160,000 | 160,000 | 0.06% | $177.62K |
| HONEYWELL AEROSP | 0 | 177,000 | 177,000 | 0.05% | $175.62K |
| HONEYWELL AEROSP | 0 | 177,000 | 177,000 | 0.05% | $174.97K |
| Flos B&b Italia SPA | 0 | 144,000 | 144,000 | 0.05% | $173.32K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0 | 5,685 | 5,685 | 0.05% | $172.60K |
| Currenta Group Holdings SARL | 0 | 150,000 | 150,000 | 0.05% | $172.07K |
| NatWest Markets PLC | 0 | 150,000 | 150,000 | 0.05% | $169.86K |
| FHLMC, Series 5376, Class FA | 0 | 165,429 | 165,429 | 0.05% | $166.69K |
| Government National Mortgage Association | 0 | 162,057 | 162,057 | 0.05% | $165.96K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 166,000 | 166,000 | 0.05% | $162.78K |
| BROADCOM INC | 0 | 161,000 | 161,000 | 0.05% | $160.17K |
| Fidelity National Information Services Inc | 0 | 156,000 | 156,000 | 0.05% | $155.26K |
| EP Infrastructure AS | 0 | 138,000 | 138,000 | 0.05% | $154.46K |
| ORACLE CORP | 0 | 158,000 | 158,000 | 0.05% | $153.81K |
| T-MOBILE USA INC | 0 | 142,000 | 142,000 | 0.05% | $148.08K |
| ARQIVA FINANCING | 0 | 116,667 | 116,667 | 0.05% | $147.69K |
| UniCredit SpA | 0 | 130,000 | 130,000 | 0.05% | $147.40K |
| AROUNDTOWN SA | 0 | 120,000 | 120,000 | 0.04% | $143.22K |
| ORACLE CORP | 0 | 143,000 | 143,000 | 0.04% | $139.92K |
| Ziggo Bond Co. BV | 0 | 140,000 | 140,000 | 0.04% | $137.33K |
| SK SQUARE CO LTD | 0 | 390 | 390 | 0.04% | $123.77K |
| HOMES Trust, Series 2026-INV1, Class A1D | 0 | 119,842 | 119,842 | 0.04% | $119.20K |
| Eutelsat Communications SACA | 0 | 100,000 | 100,000 | 0.04% | $115.82K |
| FACT SA | 0 | 100,000 | 100,000 | 0.04% | $115.58K |
| Red & Black Auto Germany | 0 | 100,000 | 100,000 | 0.04% | $115.56K |
| Auto Abs Spanish Loans 2026-1 | 0 | 100,000 | 100,000 | 0.04% | $115.26K |
| Colonial SFL Socimi SA | 0 | 100,000 | 100,000 | 0.04% | $115.15K |
| Summer BidCo BV | 0 | 100,000 | 100,000 | 0.04% | $113.49K |
| ELECTRICITE DE FRANCE SA MTN 4.625000% 01/25/2043 | 0 | 100,000 | 100,000 | 0.04% | $113.00K |
| Ceska sporitelna A/S | 0 | 100,000 | 100,000 | 0.04% | $112.84K |
| Erste Group Bank AG | 0 | 100,000 | 100,000 | 0.04% | $112.70K |
| Belfius Bank SA | 0 | 100,000 | 100,000 | 0.04% | $112.69K |
| Sage Group plc (The) | 0 | 100,000 | 100,000 | 0.03% | $112.07K |
| Aena SME SA | 0 | 100,000 | 100,000 | 0.03% | $111.97K |
| ORACLE CORP | 0 | 114,000 | 114,000 | 0.03% | $109.61K |
| TELKOM INDONESIA | 0 | 585,600 | 585,600 | 0.03% | $106.68K |
| AIRBNB INC | 0 | 105,000 | 105,000 | 0.03% | $104.76K |
| Versigent Ltd | 0 | 3,142 | 3,142 | 0.03% | $100.08K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 85,000 | 85,000 | 0.03% | $86.89K |
| LINCOLN NATL CRP | 0 | 2,431 | 2,431 | 0.03% | $86.30K |
| Black Pearl Compute LLC | 0 | 78,000 | 78,000 | 0.02% | $79.39K |
| Rocket Cos., Inc. | 0 | 78,000 | 78,000 | 0.02% | $78.84K |
| ASURION LLC/CO | 0 | 79,000 | 79,000 | 0.02% | $76.70K |
| Freddie Mac REMICS | 0 | 396,053 | 396,053 | 0.02% | $65.77K |
| NOMAD FOODS LTD | 0 | 6,682 | 6,682 | 0.02% | $64.21K |
| AIRBNB INC | 0 | 44,000 | 44,000 | 0.01% | $44.04K |
| ISHARES MSCI EMERGING MARKET | 0 | 1,900 | 1,900 | 0.01% | $41.80K |
| Freddie Mac REMICS | 0 | 140,217 | 140,217 | 0.01% | $22.57K |
| FHLMC, Series 4851, Class MS | 0 | 163,457 | 163,457 | 0.01% | $21.57K |
| XSTRATA FIN CAN | 0 | 18,000 | 18,000 | 0.01% | $17.17K |
| ZURICH INSURANCE GROUP AG | 0 | 1 | 1 | 0.00% | $15.15K |
| SWISS FRANC | 0 | 0 | 0 | 0.00% | $0 |
| S+P/TSX 60 IX FUT MAR26 | 0 | 21 | 21 | 0.00% | -$50 |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | -$1.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITALY REPUBLIC OF 4.15% 10/01/2039 144A REGS | 2,621,000 | 0 | -2,621,000 | 0.00% | -$3.19M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 6,764 | 0 | -6,764 | 0.00% | -$2.80M |
| US TREASURY N/B | 2,577,000 | 0 | -2,577,000 | 0.00% | -$2.61M |
| JAPAN GOVT 20-YR | 311,800,000 | 0 | -311,800,000 | 0.00% | -$1.48M |
| Government of Canada | 2,023,000 | 0 | -2,023,000 | 0.00% | -$1.46M |
| United Kingdom Gilt | 1,242,000 | 0 | -1,242,000 | 0.00% | -$1.33M |
| SPANISH GOV'T | 918,000 | 0 | -918,000 | 0.00% | -$1.10M |
| Comcast Corp. | 36,241 | 0 | -36,241 | 0.00% | -$1.04M |
| JAPAN GOVT 30-YR | 163,600,000 | 0 | -163,600,000 | 0.00% | -$1.01M |
| Government of Canada | 1,159,000 | 0 | -1,159,000 | 0.00% | -$835.17K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 16,290,000 | 0 | -16,290,000 | 0.00% | -$814.68K |
| APTIV PLC | 10,220 | 0 | -10,220 | 0.00% | -$777.64K |
| EUROPEAN UNION | 630,000 | 0 | -630,000 | 0.00% | -$756.36K |
| NEW ZEALAND GVT | 1,411,000 | 0 | -1,411,000 | 0.00% | -$719.22K |
| JAPAN GOVT 30-YR | 114,950,000 | 0 | -114,950,000 | 0.00% | -$713.75K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 16,600,000 | 0 | -16,600,000 | 0.00% | -$614.41K |
| ELECTRONIC ARTS INC | 2,868 | 0 | -2,868 | 0.00% | -$586.02K |
| BANK, Series 2022-BNK41, Class AS | 592,000 | 0 | -592,000 | 0.00% | -$553.64K |
| FNR 2022-60 FA | 553,616 | 0 | -553,616 | 0.00% | -$544.44K |
| FNMA, Series 2022-66, Class CF | 518,516 | 0 | -518,516 | 0.00% | -$511.78K |
| FNR 2022-57 FA | 519,015 | 0 | -519,015 | 0.00% | -$510.41K |
| Republic of Albania | 423,000 | 0 | -423,000 | 0.00% | -$502.86K |
| Republic of Finland | 417,000 | 0 | -417,000 | 0.00% | -$483.39K |
| RECKITT BENCKISE | 5,752 | 0 | -5,752 | 0.00% | -$465.36K |
| WELLS FARGO & CO | 4,679 | 0 | -4,679 | 0.00% | -$436.08K |
| TAPESTRY INC | 3,329 | 0 | -3,329 | 0.00% | -$425.35K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,447 | 0 | -3,447 | 0.00% | -$412.78K |
| REGAL REXNORD CORP | 2,920 | 0 | -2,920 | 0.00% | -$409.73K |
| Canadian Government International Bond | 602,000 | 0 | -602,000 | 0.00% | -$409.22K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 412,000 | 0 | -412,000 | 0.00% | -$405.12K |
| CBQ Finance Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$400.55K |
| Unilever Capital Corp. | 340,000 | 0 | -340,000 | 0.00% | -$391.55K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 334,000 | 0 | -334,000 | 0.00% | -$384.19K |
| EP Infrastructure AS | 333,000 | 0 | -333,000 | 0.00% | -$377.93K |
| Flutter Treasury Designated Activity Company | 349,000 | 0 | -349,000 | 0.00% | -$360.27K |
| Eagle Funding LuxCo S.a.r.l. | 345,000 | 0 | -345,000 | 0.00% | -$351.41K |
| America Movil BV | 300,000 | 0 | -300,000 | 0.00% | -$350.30K |
| Morgan Stanley | 300,000 | 0 | -300,000 | 0.00% | -$349.41K |
| Development Bank of Kazakhstan JSC | 335,000 | 0 | -335,000 | 0.00% | -$346.64K |
| PERNOD RICARD SA 3.25% 02/04/2033 REGS | 300,000 | 0 | -300,000 | 0.00% | -$345.94K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 300,000 | 0 | -300,000 | 0.00% | -$338.56K |
| The Central People's Government of the People's Republic of China | 2,400,000 | 0 | -2,400,000 | 0.00% | -$333.49K |
| Fastighets AB Balder | 280,000 | 0 | -280,000 | 0.00% | -$327.63K |
| EPH Financing International AS | 273,000 | 0 | -273,000 | 0.00% | -$326.45K |
| Landsbankinn HF | 272,000 | 0 | -272,000 | 0.00% | -$323.64K |
| HELLENIC TELECOM | 15,450 | 0 | -15,450 | 0.00% | -$306.12K |
| CHENIERE ENERGYP | 267,000 | 0 | -267,000 | 0.00% | -$272.97K |
| The Central People's Government of the People's Republic of China | 2,000,000 | 0 | -2,000,000 | 0.00% | -$267.18K |
| NATIONWIDE BLDG | 267,000 | 0 | -267,000 | 0.00% | -$267.10K |
| NATL BANK GREECE | 17,353 | 0 | -17,353 | 0.00% | -$264.31K |
| State of Kuwait | 256,000 | 0 | -256,000 | 0.00% | -$256.32K |
| Alphabet, Inc. | 220,000 | 0 | -220,000 | 0.00% | -$252.02K |
| MQGAU V5.642 08/13/36 144A | 245,000 | 0 | -245,000 | 0.00% | -$248.32K |
| American Tower Corp | 210,000 | 0 | -210,000 | 0.00% | -$248.32K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 333,000 | 0 | -333,000 | 0.00% | -$246.08K |
| Magnum Icc Finance BV | 210,000 | 0 | -210,000 | 0.00% | -$244.55K |
| UNI OF PENNSYLVA | 409,000 | 0 | -409,000 | 0.00% | -$240.26K |
| HSBC HOLDINGS | 234,000 | 0 | -234,000 | 0.00% | -$239.81K |
| US TREASURY N/B | 236,000 | 0 | -236,000 | 0.00% | -$238.29K |
| RIO TINTO FIN PL | 230,000 | 0 | -230,000 | 0.00% | -$237.49K |
| WSP GLOBAL INC | 304,000 | 0 | -304,000 | 0.00% | -$236.94K |
| Unicaja Banco SA | 200,000 | 0 | -200,000 | 0.00% | -$236.80K |
| AMPRION GMBH EUR REG S SR UNSEC (B) 3.88% 06-05-36 | 200,000 | 0 | -200,000 | 0.00% | -$234.16K |
| Orange SA | 200,000 | 0 | -200,000 | 0.00% | -$233.24K |
| Bankinter SA | 200,000 | 0 | -200,000 | 0.00% | -$231.29K |
| COREBRIDGE FINANCIAL INC | 7,643 | 0 | -7,643 | 0.00% | -$230.59K |
| Alliander NV | 190,000 | 0 | -190,000 | 0.00% | -$217.74K |
| BMS IRELAND CAPITAL FUNDING DAC 3.363000% 11/10/2033 | 180,000 | 0 | -180,000 | 0.00% | -$209.05K |
| ACCENTURE CAPITA | 206,000 | 0 | -206,000 | 0.00% | -$206.16K |
| CORP ANDINA DE FOMENTO | 200,000 | 0 | -200,000 | 0.00% | -$205.50K |
| L'OREAL SA | 200,000 | 0 | -200,000 | 0.00% | -$204.43K |
| JBS HLD/FOOD/GRP | 198,000 | 0 | -198,000 | 0.00% | -$201.20K |
| KASIKORNBANK-FOR | 31,900 | 0 | -31,900 | 0.00% | -$196.94K |
| BOSTON PROP LP | 194,000 | 0 | -194,000 | 0.00% | -$191.97K |
| Legal & General Group PLC | 160,000 | 0 | -160,000 | 0.00% | -$190.51K |
| ELEVANCE HEALTH | 183,000 | 0 | -183,000 | 0.00% | -$189.11K |
| ALVGR V3.2 PERP 144A | 200,000 | 0 | -200,000 | 0.00% | -$188.46K |
| UniCredit SpA | 160,000 | 0 | -160,000 | 0.00% | -$187.54K |
| ONCOR ELECTRIC D | 179,000 | 0 | -179,000 | 0.00% | -$184.54K |
| MEDIATEK | 4,000 | 0 | -4,000 | 0.00% | -$181.25K |
| KIRIN HOLDINGS CO LTD | 11,800 | 0 | -11,800 | 0.00% | -$177.48K |
| Hyundai Capital America | 157,000 | 0 | -157,000 | 0.00% | -$167.54K |
| SANDOZ FINANCE BV | 140,000 | 0 | -140,000 | 0.00% | -$166.15K |
| MARRIOTT INTL | 175,000 | 0 | -175,000 | 0.00% | -$162.24K |
| AEROPORTI ROMA | 136,000 | 0 | -136,000 | 0.00% | -$160.00K |
| Ceske Drahy AS | 133,000 | 0 | -133,000 | 0.00% | -$159.58K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 136,000 | 0 | -136,000 | 0.00% | -$157.56K |
| LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS | 130,000 | 0 | -130,000 | 0.00% | -$150.94K |
| International Game Technology PLC | 9,587 | 0 | -9,587 | 0.00% | -$148.41K |
| SEMPRA | 138,000 | 0 | -138,000 | 0.00% | -$141.97K |
| Alphabet Inc | 126,000 | 0 | -126,000 | 0.00% | -$137.34K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 2,723 | 0 | -2,723 | 0.00% | -$130.43K |
| NTT FINANCE CORP 3.678% 07/16/2033 REGS | 110,000 | 0 | -110,000 | 0.00% | -$129.99K |
| ACCENTURE CAPITA | 123,000 | 0 | -123,000 | 0.00% | -$121.25K |
| Prosus NV | 101,000 | 0 | -101,000 | 0.00% | -$118.97K |
| NTT FINANCE CORP 4.091% 07/16/2037 REGS | 100,000 | 0 | -100,000 | 0.00% | -$118.95K |
| AMPHENOL CORPORATION CL A | 876 | 0 | -876 | 0.00% | -$118.38K |
| COPT DEFENSE LP | 118,000 | 0 | -118,000 | 0.00% | -$117.43K |
| P3 GROUP SARL 3.75% 04/02/2033 REGS | 100,000 | 0 | -100,000 | 0.00% | -$115.58K |
| Elia Transmission Belgium SA | 100,000 | 0 | -100,000 | 0.00% | -$115.45K |
| DSV FINANCE BV | 100,000 | 0 | -100,000 | 0.00% | -$115.04K |
| EVERSOURCE ENERG | 110,000 | 0 | -110,000 | 0.00% | -$109.38K |
| IG GROUP HOLDING | 6,056 | 0 | -6,056 | 0.00% | -$107.35K |
| ORACLE CORP | 109,000 | 0 | -109,000 | 0.00% | -$105.23K |
| CORPORATE OFFICE | 95,000 | 0 | -95,000 | 0.00% | -$94.58K |
| Government National Mortgage Association | 94,981 | 0 | -94,981 | 0.00% | -$93.00K |
| US TREASURY N/B | 87,000 | 0 | -87,000 | 0.00% | -$85.02K |
| ABBVIE INC | 78,000 | 0 | -78,000 | 0.00% | -$80.37K |
| MASTERCARD INC | 102,000 | 0 | -102,000 | 0.00% | -$79.85K |
| VISHOP HOLDINGS LTD ADR | 4,463 | 0 | -4,463 | 0.00% | -$78.95K |
| Venture Global Plaquemines LNG, LLC | 72,000 | 0 | -72,000 | 0.00% | -$73.75K |
| FNCL 2.5 1/26 | 75,000 | 0 | -75,000 | 0.00% | -$63.39K |
| Uniform Mortgage-Backed Securities | 61,848 | 0 | -61,848 | 0.00% | -$54.87K |
| UMBS | 23,548 | 0 | -23,548 | 0.00% | -$20.48K |
| ZOOM COMMUNICATIONS INC | 61,740,000 | 0 | -61,740,000 | 0.00% | -$2.72K |
| THAILAND BAHT | 1,924 | 0 | -1,924 | 0.00% | -$61 |
| WASTE CONNECTIONS INC | 271 | 0 | -271 | 0.00% | $9.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPANISH GOV'T | 2,640,000 | 3,197,000 | 557,000 | 1.17% | $549.64K |
| Republic of Korea | 5,060,190,000 | 5,560,190,000 | 500,000,000 | 1.07% | $65.93K |
| United Kingdom Gilt | 1,794,000 | 2,559,397 | 765,397 | 1.03% | $895.46K |
| Republic of Korea | 3,325,000,000 | 5,025,000,000 | 1,700,000,000 | 0.97% | $871.33K |
| US TREASURY N/B | 1,063,000 | 3,338,000 | 2,275,000 | 0.96% | $2.10M |
| People's Republic of China | 14,800,000 | 16,700,000 | 1,900,000 | 0.75% | $310.22K |
| THE CIGNA GROUP | 7,782 | 8,076 | 294 | 0.67% | $12.43K |
| Gouvernement De France | 1,395,000 | 1,870,000 | 475,000 | 0.66% | $490.20K |
| MEDTRONIC PLC | 22,031 | 22,273 | 242 | 0.60% | -$186.34K |
| TURKISH LIRA | 6,987,714 | 77,989,654 | 71,001,940 | 0.55% | $1.59M |
| OMNICOM GROUP INC | 15,815 | 21,512 | 5,697 | 0.50% | $343.01K |
| SPANISH GOV'T | 961,000 | 1,321,000 | 360,000 | 0.47% | $373.56K |
| MICROSOFT CORP | 2,371 | 3,989 | 1,618 | 0.46% | $329.95K |
| AON PLC | 4,028 | 4,506 | 478 | 0.45% | $33.05K |
| SOUTH KOREAN WON | 107,556,763 | 2,034,651,596 | 1,927,094,833 | 0.41% | $1.25M |
| French Republic Government Bonds OAT | 1,284,000 | 1,354,000 | 70,000 | 0.39% | $43.95K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 3,664,823 | 6,386,309 | 2,721,486 | 0.38% | $564.12K |
| HENKEL AG KGAA | 15,134 | 15,181 | 47 | 0.36% | -$71.12K |
| WILLIS TOWERS WATSON PLC | 2,967 | 3,630 | 663 | 0.33% | $80.28K |
| TOYOTA TSUSHO | 25,300 | 25,700 | 400 | 0.31% | $153.82K |
| JAPAN GOVT 30-YR | 199,600,000 | 320,600,000 | 121,000,000 | 0.31% | $330.08K |
| Sanofi SA | 10,121 | 10,164 | 43 | 0.31% | -$1.54K |
| CAPGEMINI SE | 6,003 | 7,699 | 1,696 | 0.28% | -$94.28K |
| REPUBLIC OF PERU | 810,000 | 900,000 | 90,000 | 0.28% | $69.93K |
| JAPAN GOVT 30-YR | 141,650,000 | 258,650,000 | 117,000,000 | 0.26% | $342.24K |
| WOLTERS KLUWER | 1,772 | 9,864 | 8,092 | 0.23% | $553.96K |
| DIAGEO PLC | 28,201 | 39,414 | 11,213 | 0.23% | $124.85K |
| PETROCHINA-H | 488,000 | 498,000 | 10,000 | 0.21% | $152.23K |
| WATERS CORP | 788 | 2,070 | 1,282 | 0.19% | $317.14K |
| HALEON PLC | 83,904 | 121,849 | 37,945 | 0.19% | $178.97K |
| Romanian Government International Bond | 532,000 | 612,000 | 80,000 | 0.18% | $53.92K |
| VSTOXX FUTURE JAN26 | -130 | -102 | 28 | 0.18% | $370.55K |
| SOUTH AFRICAN RAND | 630,450 | 9,600,824 | 8,970,374 | 0.18% | $529.31K |
| PNC FINANCIAL SERVICES GRP INC | 2,579 | 2,714 | 135 | 0.18% | $26.44K |
| ACCENTURE PLC CL A | 1,259 | 2,770 | 1,511 | 0.17% | $211.47K |
| AKZO NOBEL | 6,739 | 9,408 | 2,669 | 0.17% | $71.83K |
| Icon Public Limited Company | 3,737 | 4,793 | 1,056 | 0.17% | -$150.56K |
| SHIN-ETSU CHEM | 7,600 | 13,000 | 5,400 | 0.16% | $292.51K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 | 200,000 | 500,000 | 300,000 | 0.16% | $303.50K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 438,000 | 885,000 | 447,000 | 0.16% | $252.38K |
| S+P 500 INDEX | 2,083 | 6,660,107 | 6,658,024 | 0.13% | $257.36K |
| FIDELITY NATL INFORM SVCS INC | 4,225 | 8,697 | 4,472 | 0.13% | $127.18K |
| PURCHASED ZAR / SOLD USD | 3 | 4 | 1 | 0.13% | $404.57K |
| Flutter Treasury DAC | 200,000 | 400,000 | 200,000 | 0.12% | $193.50K |
| AXALTA COATING SYSTEMS LTD | 8,016 | 13,956 | 5,940 | 0.12% | $127.58K |
| NWSA 3.875 05/15/29 144A | 352,000 | 395,000 | 43,000 | 0.12% | $39.67K |
| SOMPO HOLDINGS I | 8,100 | 9,600 | 1,500 | 0.12% | $99.17K |
| PG&E Corp., Series A, Conv. Pfd. | 6,840 | 7,646 | 806 | 0.10% | $48.26K |
| RYANAIR HLDGS | 5,103 | 11,000 | 5,897 | 0.10% | $134.42K |
| EQUITABLE HOLDINGS INC | 7,022 | 8,122 | 1,100 | 0.09% | -$33.19K |
| CLP HOLDINGS LTD COMMON STOCK | 25,000 | 28,000 | 3,000 | 0.08% | $40.26K |
| ASTRA INTERNATIO | 398,900 | 645,400 | 246,500 | 0.07% | $80.34K |
| DICK'S SPORTING | 309,000 | 327,000 | 18,000 | 0.07% | $5.84K |
| STOAU 5.75 11/13/35 144A | 193,000 | 231,000 | 38,000 | 0.07% | $39.61K |
| WMG Acquisition Corp. | 145,000 | 239,000 | 94,000 | 0.07% | $87.38K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | -52 | 67 | 119 | 0.07% | $362.74K |
| DOOSAN BOBCAT IN | 4,328 | 5,540 | 1,212 | 0.07% | $36.29K |
| ENERGY TRANS | 167,000 | 200,000 | 33,000 | 0.06% | $29.28K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -109 | -94 | 15 | 0.06% | -$407.23K |
| LPL HOLDINGS INC | 116,000 | 186,000 | 70,000 | 0.06% | $65.91K |
| XCEL ENERGY INC | 1,090 | 2,166 | 1,076 | 0.05% | $91.56K |
| TATA CONSULTANCY VSS LTD | 5,161 | 6,431 | 1,270 | 0.05% | -$21.30K |
| GEA GROUP AG | 1,840 | 2,260 | 420 | 0.05% | $34.73K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 43,000 | 159,000 | 116,000 | 0.05% | $114.10K |
| CHOW TAI FOOK JE | 66,800 | 112,000 | 45,200 | 0.05% | $50.19K |
| SHIMAMURA CORP | 2,600 | 7,200 | 4,600 | 0.05% | -$19.40K |
| LA FRANCAISE DES | 3,607 | 4,828 | 1,221 | 0.04% | $40.70K |
| SPI 200 MAR 26 | -250 | -206 | 44 | 0.04% | $106.22K |
| WHEAT SEP 26 | -97 | 13 | 110 | 0.03% | -$35.15K |
| ZSCALER INC | 13 | 27 | 14 | 0.02% | $142.96K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 4,182 | 81,669 | 77,488 | 0.02% | $55.66K |
| ZSCALER INC | 23 | 31 | 8 | 0.00% | -$26.94K |
| JAPANESE YEN | -8,366,948 | 3,307 | 8,370,255 | 0.00% | $53.44K |
| OMXS30 IND FUTURE JAN26 | -57 | 35 | 92 | 0.00% | $9.52K |
| IFSC NIFTY 50 FUT JAN26 | -57 | 59 | 116 | -0.03% | -$94.66K |
| TSE TOPIX (Tokyo Price Index) Future | 28 | 57 | 29 | -0.03% | $25.17K |
| MINI BOVESPA FUT FEB26 | -515 | 626 | 1,141 | -0.04% | -$148.63K |
| THREE MONTH SONIA (ICE) MAR 26 | 80 | 155 | 75 | -0.18% | -$851.91K |
| BIST 30 FUTURES FEB26 | 396 | 2,181 | 1,785 | -0.20% | -$615.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 9,424,948 | 8,417,545 | -1,007,403 | 2.62% | -$1.01M |
| ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS | 4,035,000 | 3,354,000 | -681,000 | 0.97% | -$802.06K |
| PFIZER INC | 96,358 | 90,895 | -5,463 | 0.80% | $153.02K |
| French Republic Government Bonds OAT | 2,860,000 | 2,235,000 | -625,000 | 0.79% | -$808.81K |
| SCHWAB CHARLES CORP | 24,866 | 24,313 | -553 | 0.71% | -$199.43K |
| ENI SPA | 82,062 | 75,258 | -6,804 | 0.67% | $580.52K |
| US TREASURY N/B | 2,619,000 | 2,369,000 | -250,000 | 0.65% | -$249.81K |
| NORTHERN TRUST CORP | 14,830 | 14,719 | -111 | 0.64% | $28.70K |
| Republic of Korea | 7,450,400,000 | 3,450,400,000 | -4,000,000,000 | 0.64% | -$2.73M |
| JAPAN GOVT 5-YR | 502,850,000 | 310,850,000 | -192,000,000 | 0.60% | -$1.25M |
| NATWEST GROUP PLC | 332,092 | 255,211 | -76,881 | 0.59% | -$1.00M |
| BNP PARIBAS | 21,148 | 19,406 | -1,742 | 0.58% | -$152.51K |
| TESCO PLC | 314,227 | 288,871 | -25,356 | 0.57% | -$49.87K |
| UBS GROUP AG | 49,910 | 45,645 | -4,265 | 0.55% | -$531.88K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 6,262,000 | 5,937,000 | -325,000 | 0.54% | -$267.40K |
| JOHNSON&JOHNSON | 11,703 | 6,896 | -4,807 | 0.53% | -$736.28K |
| TOTALENERGIES SE | 19,520 | 17,913 | -1,607 | 0.52% | $381.69K |
| BECTON DICKINSON and CO | 10,910 | 9,977 | -933 | 0.49% | -$548.62K |
| BRITISH AMERICAN TOBACCO PLC | 28,815 | 26,483 | -2,332 | 0.48% | -$90.51K |
| EUROPEAN UNION 2.78% 12-13-32 | 2,640,000 | 1,310,000 | -1,330,000 | 0.46% | -$1.60M |
| ZOETIS INC CFD | 39 | 32 | -7 | 0.43% | $1.87M |
| NATIONAL GRID PL | 89,308 | 81,678 | -7,630 | 0.43% | $669 |
| FR SD8193 | 1,628,534 | 1,604,136 | -24,397 | 0.40% | -$22.45K |
| BANK OF AMERICA CORPORATION | 29,041 | 26,560 | -2,481 | 0.40% | -$302.46K |
| CONOCOPHILLIPS | 10,553 | 9,651 | -902 | 0.40% | $286.07K |
| PHILIP MORRIS INTL INC | 7,960 | 7,297 | -663 | 0.38% | -$70.30K |
| PHILLIPS 66 | 7,116 | 6,575 | -541 | 0.37% | $279.58K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | 2,121,000 | 1,021,000 | -1,100,000 | 0.36% | -$1.36M |
| KENVUE INC | 73,911 | 67,595 | -6,316 | 0.36% | -$109.63K |
| Commonwealth of Australia | 4,828,000 | 2,226,000 | -2,602,000 | 0.36% | -$1.30M |
| EXXON MOBIL CORP | 7,194 | 6,591 | -603 | 0.35% | $252.50K |
| CHUBB LTD | 3,689 | 3,374 | -315 | 0.34% | -$51.72K |
| RIO TINTO PLC | 12,874 | 11,376 | -1,498 | 0.33% | $30.27K |
| COLGATE-PALMOLIVE CO | 13,227 | 12,221 | -1,006 | 0.32% | -$3.60K |
| MITSUBISHI UFJ F | 74,500 | 60,300 | -14,200 | 0.32% | -$164.27K |
| GLENCORE PLC | 145,019 | 132,627 | -12,392 | 0.31% | $221.75K |
| MITSUB ELEC CORP | 35,000 | 30,300 | -4,700 | 0.31% | -$34.96K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 28,300,000 | 18,000,000 | -10,300,000 | 0.30% | -$680.53K |
| US DOLLARS | 67 | 62 | -5 | 0.30% | $620.68K |
| SCHNEIDER ELECTR | 3,740 | 3,420 | -320 | 0.29% | -$85.77K |
| E.ON SE | 44,426 | 40,630 | -3,796 | 0.28% | $46.16K |
| GENERAL DYNAMICS CORPORATION | 2,767 | 2,543 | -224 | 0.27% | -$58.73K |
| HITACHI LTD | 31,700 | 29,200 | -2,500 | 0.27% | -$130.06K |
| AMBEV SA | 301,800 | 278,800 | -23,000 | 0.26% | $61.03K |
| KDDI Corporation | 51,500 | 47,500 | -4,000 | 0.25% | -$75.36K |
| PG&E CORP | 49,638 | 45,397 | -4,241 | 0.25% | -$57 |
| US TREASURY N/B | 1,324,000 | 782,000 | -542,000 | 0.24% | -$555.04K |
| KYOCERA CORP | 53,600 | 49,400 | -4,200 | 0.24% | $12.09K |
| CCB-H | 760,000 | 702,000 | -58,000 | 0.24% | $13.43K |
| FR SD8420 | 810,568 | 757,375 | -53,193 | 0.24% | -$61.00K |
| ABN AMRO BANK-CV | 25,347 | 23,182 | -2,165 | 0.23% | -$143.26K |
| SAMSUNG ELECTRONICS CO LTD | 15,553 | 6,518 | -9,035 | 0.23% | -$562.34K |
| NXP SEMICONDUCTORS NV | 4,057 | 3,711 | -346 | 0.23% | -$150.06K |
| MASCO CORPORATION | 13,209 | 12,080 | -1,129 | 0.23% | -$108.97K |
| ABBVIE INC | 4,821 | 3,344 | -1,477 | 0.23% | -$374.26K |
| FR SD8213 | 825,630 | 812,162 | -13,468 | 0.22% | -$17.85K |
| CHEVRON CORP | 3,642 | 3,342 | -300 | 0.22% | $136.38K |
| UNION PACIFIC CORP | 3,038 | 2,778 | -260 | 0.21% | -$28.75K |
| UMBS | 732,988 | 715,596 | -17,391 | 0.21% | -$24.63K |
| ARAMARK | 17,504 | 16,173 | -1,331 | 0.20% | $10.46K |
| Techtronic Industries Company Limited | 52,500 | 48,500 | -4,000 | 0.20% | $42.41K |
| ATMOS ENERGY CORP | 3,708 | 3,426 | -282 | 0.20% | $11.28K |
| KIMBERLY CLARK CORP | 7,369 | 6,482 | -887 | 0.19% | -$118.14K |
| UMBS | 738,133 | 730,916 | -7,217 | 0.19% | -$9.21K |
| L3HARRIS TECHNOLOGIES INC | 1,924 | 1,760 | -164 | 0.19% | $42.64K |
| SEVEN I HOLDINGS COMPANY | 48,500 | 44,700 | -3,800 | 0.19% | -$95.18K |
| LEAR CORP NEW | 5,411 | 4,947 | -464 | 0.19% | -$21.12K |
| CENOVUS ENERGY INC | 24,609 | 22,547 | -2,062 | 0.19% | $182.08K |
| Segretariato Generale Della Presidenza Della Repubblica | 648,000 | 537,000 | -111,000 | 0.19% | -$159.82K |
| JULIUS BAER GROU | 8,837 | 8,083 | -754 | 0.19% | -$95.24K |
| JPMORGAN CHASE and CO | 2,137 | 1,953 | -184 | 0.18% | -$114.09K |
| ERICSSON (LM) TELE CO CL B | 54,813 | 50,644 | -4,169 | 0.18% | $38.56K |
| EDISON INTL | 8,455 | 7,812 | -643 | 0.18% | $64.21K |
| TENARIS SA | 23,116 | 19,476 | -3,640 | 0.18% | $122.97K |
| NEC CORP | 23,000 | 21,400 | -1,600 | 0.17% | -$242.39K |
| DANONE SA | 7,204 | 6,588 | -616 | 0.16% | -$120.93K |
| MANULIFE FIN | 16,550 | 15,292 | -1,258 | 0.16% | -$74.19K |
| GOLDMAN SACHS GROUP INC | 799 | 610 | -189 | 0.16% | -$186.27K |
| SODEXO SA COMMON STOCK | 10,821 | 9,896 | -925 | 0.16% | -$46.36K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 | 541,844 | 494,588 | -47,256 | 0.15% | -$49.68K |
| HON HAI | 88,000 | 81,000 | -7,000 | 0.15% | -$152.03K |
| INFORMA PLC | 51,394 | 47,003 | -4,391 | 0.15% | -$141.05K |
| Amadeus IT Holding, S.A. | 8,809 | 8,057 | -752 | 0.14% | -$188.13K |
| HEINEKEN NV | 7,691 | 5,816 | -1,875 | 0.14% | -$181.57K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 527,389 | 517,516 | -9,874 | 0.14% | -$9.66K |
| LKQ CORP | 16,645 | 15,222 | -1,423 | 0.14% | -$55.61K |
| Freddie Mac REMICS | 517,631 | 436,980 | -80,651 | 0.14% | -$80.98K |
| LAM RESEARCH CORP | 2,202 | 2,035 | -167 | 0.14% | $57.86K |
| HONEYWELL INTL INC | 2,102 | 1,922 | -180 | 0.14% | $24.35K |
| DUKE ENERGY CORP NEW | 3,551 | 3,248 | -303 | 0.13% | $9.08K |
| AOMT 2024-9 A1 | 465,459 | 421,299 | -44,159 | 0.13% | -$45.92K |
| LEGRAND SA COMMON STOCK | 2,952 | 2,700 | -252 | 0.13% | -$21.47K |
| FR SD8475 | 434,504 | 409,144 | -25,361 | 0.13% | -$29.43K |
| METLIFE INC | 6,187 | 5,716 | -471 | 0.13% | -$84.17K |
| PURCHASED UYU / SOLD USD | 44 | 43 | -1 | 0.12% | $400.75K |
| PPG INDUSTRIES INC | 5,922 | 3,652 | -2,270 | 0.12% | -$216.44K |
| UMBS | 444,196 | 433,572 | -10,624 | 0.12% | -$11.92K |
| EATON CORP PLC | 1,164 | 1,064 | -100 | 0.12% | $9.82K |
| FN AL7767 | 393,434 | 382,451 | -10,983 | 0.12% | -$17.39K |
| BBCMS Mortgage Trust, Series 2021-C9, Class XA | 6,311,764 | 6,288,656 | -23,108 | 0.11% | -$20.70K |
| INTEL CORP | 18,556 | 8,267 | -10,289 | 0.11% | -$319.89K |
| G2 MA9241 | 375,443 | 355,337 | -20,106 | 0.11% | -$20.14K |
| PUBLICIS GROUPE | 4,707 | 4,304 | -403 | 0.11% | -$132.36K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 16,812,625 | 13,812,625 | -3,000,000 | 0.11% | -$98.59K |
| ALTRIA GROUP INC | 5,587 | 5,162 | -425 | 0.11% | $18.49K |
| FR SD8469 | 361,360 | 338,023 | -23,337 | 0.11% | -$26.79K |
| SUNCOR ENERGY INC | 19,687 | 5,137 | -14,550 | 0.11% | -$534.03K |
| MICHELIN | 19,735 | 9,911 | -9,824 | 0.11% | -$317.00K |
| LEIDOS HOLDINGS INC | 2,309 | 2,134 | -175 | 0.10% | -$84.66K |
| SAMSUNG ELE-PREF | 4,506 | 4,163 | -343 | 0.10% | $54.94K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 376,742 | 328,049 | -48,693 | 0.10% | -$50.08K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 900 | 832 | -68 | 0.10% | $78.09K |
| HARTFORD INSURANCE GROUP INC/THE | 2,595 | 2,398 | -197 | 0.10% | -$33.31K |
| UMBS | 313,512 | 312,466 | -1,046 | 0.10% | -$3.20K |
| UMBS | 329,455 | 321,755 | -7,699 | 0.10% | -$13.03K |
| KPN (KONIN) NV | 102,397 | 57,246 | -45,151 | 0.10% | -$160.63K |
| FINNING INTL INC | 5,557 | 5,134 | -423 | 0.10% | $16.59K |
| HOME DEPOT INC | 1,026 | 948 | -78 | 0.10% | -$41.26K |
| CG 5.05 09/19/35 | 383,000 | 322,000 | -61,000 | 0.10% | -$66.90K |
| G2 MA1090 | 330,558 | 321,972 | -8,586 | 0.10% | -$6.39K |
| Boston Gas Co | 357,000 | 290,000 | -67,000 | 0.09% | -$72.80K |
| SMURFIT WESTROCK PLC | 8,289 | 7,605 | -684 | 0.09% | -$17.48K |
| HUMANA INC | 341,000 | 303,000 | -38,000 | 0.09% | -$48.54K |
| FERGUSON ENTERPR | 317,000 | 301,000 | -16,000 | 0.09% | -$22.29K |
| NETEASE INC | 14,300 | 13,300 | -1,000 | 0.09% | -$98.39K |
| FN 995371 | 312,495 | 296,221 | -16,274 | 0.09% | -$18.26K |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | 6,541,828 | 6,531,687 | -10,142 | 0.09% | -$15.65K |
| GENERAL MILLS INC | 9,246 | 7,694 | -1,552 | 0.09% | -$143.57K |
| EP Infrastructure AS | 367,000 | 257,000 | -110,000 | 0.09% | -$140.34K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 296,371 | 278,706 | -17,664 | 0.09% | -$18.86K |
| WOODSIDE ENERGY | 12,800 | 11,827 | -973 | 0.09% | $81.65K |
| SANDOZ GROUP AG | 3,915 | 3,579 | -336 | 0.09% | -$4.60K |
| NH NFAUTL 6.89 04/01/2034 | 275,000 | 265,000 | -10,000 | 0.09% | -$13.51K |
| FN MA4547 | 344,938 | 340,025 | -4,913 | 0.09% | -$4.50K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | 4,790,666 | 4,779,446 | -11,220 | 0.09% | -$14.24K |
| UMBS | 269,269 | 260,201 | -9,068 | 0.08% | -$9.90K |
| POPULAR INC | 2,099 | 1,940 | -159 | 0.08% | -$1.08K |
| FUJIFILM HOLDING | 14,600 | 13,500 | -1,100 | 0.08% | -$55.11K |
| PEPSICO INC | 1,788 | 1,652 | -136 | 0.08% | -$75 |
| Northwestern Mutual Life Insurance Co/The | 364,000 | 246,000 | -118,000 | 0.08% | -$133.63K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 22,117,000 | 9,217,000 | -12,900,000 | 0.08% | -$381.62K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 18,300,000 | 5,840,000 | -12,460,000 | 0.08% | -$572.70K |
| Freddie Mac Pool | 268,742 | 267,028 | -1,714 | 0.08% | -$3.71K |
| UMBS | 262,100 | 254,633 | -7,467 | 0.08% | -$10.73K |
| G2 MA7826 | 295,623 | 290,078 | -5,546 | 0.07% | -$5.14K |
| SAINT GOBAIN | 4,696 | 2,910 | -1,786 | 0.07% | -$237.23K |
| PROVINCE OF ONTARIO CANADA EUR REG S (B) 3.25% 07-03-35 | 680,000 | 210,000 | -470,000 | 0.07% | -$551.66K |
| Freddie Mac Pool | 276,217 | 270,721 | -5,496 | 0.07% | -$6.48K |
| PMTLT 2025-INV10 A36 | 252,123 | 236,398 | -15,725 | 0.07% | -$14.66K |
| UMBS | 238,764 | 234,474 | -4,290 | 0.07% | -$8.56K |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | 5,118,931 | 5,003,980 | -114,951 | 0.07% | -$13.42K |
| FNR 2024-88 FC | 261,004 | 232,424 | -28,580 | 0.07% | -$28.77K |
| Videotron, Ltd. | 288,000 | 235,000 | -53,000 | 0.07% | -$52.66K |
| UNITEDHEALTH GRP | 332,000 | 223,000 | -109,000 | 0.07% | -$115.15K |
| AEP TEXAS | 277,000 | 215,000 | -62,000 | 0.07% | -$67.42K |
| DBS GROUP HLDGS | 8,850 | 4,950 | -3,900 | 0.07% | -$167.37K |
| GOLDMAN SACHS GP | 342,000 | 224,000 | -118,000 | 0.07% | -$123.97K |
| THERMO FISHER | 365,000 | 222,000 | -143,000 | 0.07% | -$146.49K |
| Element Fleet Management Corp. | 268,000 | 216,000 | -52,000 | 0.07% | -$55.91K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 940 | 869 | -71 | 0.07% | $16.53K |
| Angel Oak Mortgage Trust, Series 2025-1, Class A2 | 233,472 | 215,707 | -17,765 | 0.07% | -$18.78K |
| Thermo Fisher Scientific Finance I BV | 310,000 | 190,000 | -120,000 | 0.07% | -$147.72K |
| Heineken NV | 340,000 | 190,000 | -150,000 | 0.07% | -$182.90K |
| BHP BILLITON FINANCE LTD | 390,000 | 190,000 | -200,000 | 0.07% | -$238.41K |
| WELLS FARGO CO | 260,000 | 229,000 | -31,000 | 0.07% | -$32.40K |
| VALE SA | 20,600 | 12,900 | -7,700 | 0.06% | -$63.94K |
| FISERV INC | 4,023 | 3,678 | -345 | 0.06% | -$64.99K |
| PLAINS ALL AMER | 281,000 | 199,000 | -82,000 | 0.06% | -$86.50K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 35,193,000 | 7,993,000 | -27,200,000 | 0.06% | -$722.76K |
| YANGZIJIANG SHIP | 73,900 | 68,300 | -5,600 | 0.06% | $2.88K |
| WH GROUP LTD | 160,000 | 153,500 | -6,500 | 0.06% | $24.02K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 217,708 | 200,541 | -17,166 | 0.06% | -$17.95K |
| STRYKER CORP | 229,000 | 198,000 | -31,000 | 0.06% | -$34.64K |
| UMBS | 251,218 | 239,376 | -11,843 | 0.06% | -$10.39K |
| DAIKIN INDS | 1,700 | 1,600 | -100 | 0.06% | -$23.82K |
| AGILENT TECHNOLOGIES INC | 3,391 | 1,683 | -1,708 | 0.06% | -$269.59K |
| AIRBNB INC CLASS A | 1,657 | 1,515 | -142 | 0.06% | -$33.57K |
| UMBS | 208,761 | 204,398 | -4,363 | 0.06% | -$6.04K |
| Government National Mortgage Association | 202,917 | 188,096 | -14,821 | 0.06% | -$14.58K |
| NORTHERN ST PR-M | 225,000 | 186,000 | -39,000 | 0.06% | -$41.96K |
| AGCO CORP | 1,732 | 1,600 | -132 | 0.06% | $4.71K |
| G2 MA7589 | 219,410 | 214,965 | -4,445 | 0.06% | -$4.23K |
| NITTO DENKO CORP | 10,000 | 9,200 | -800 | 0.06% | -$53.54K |
| AMERICAN INTERNA | 247,000 | 182,000 | -65,000 | 0.06% | -$70.27K |
| GEORGIA POWER | 247,000 | 182,000 | -65,000 | 0.06% | -$68.40K |
| Freddie Mac Gold Pool | 191,414 | 183,976 | -7,438 | 0.06% | -$10.64K |
| BAIDU INC SPON ADR | 1,780 | 1,628 | -152 | 0.06% | -$51.18K |
| FR SD8205 | 217,922 | 214,045 | -3,876 | 0.06% | -$4.44K |
| FORT CRE Issuer LLC, Series 2022-FL3, Class AS | 184,005 | 179,717 | -4,288 | 0.06% | -$4.26K |
| M&T BANK CORP | 931 | 860 | -71 | 0.06% | -$9.80K |
| UMBS | 179,155 | 170,650 | -8,504 | 0.06% | -$9.51K |
| CRBG 4.9 08/21/32 144A | 280,000 | 179,000 | -101,000 | 0.05% | -$105.43K |
| Angel Oak Mortgage Trust, Series 2024-13, Class A1 | 185,607 | 175,086 | -10,520 | 0.05% | -$11.31K |
| NVIDIA CORP | 1,064 | 984 | -80 | 0.05% | -$26.83K |
| FN CB0396 | 205,511 | 202,746 | -2,765 | 0.05% | -$3.20K |
| UMBS | 178,092 | 173,078 | -5,014 | 0.05% | -$8.02K |
| CONCH CEMENT-H | 67,500 | 62,500 | -5,000 | 0.05% | -$21.14K |
| UMBS | 174,208 | 170,556 | -3,652 | 0.05% | -$6.60K |
| G2 MA7705 | 200,021 | 195,973 | -4,048 | 0.05% | -$3.91K |
| UMBS | 184,092 | 178,621 | -5,471 | 0.05% | -$6.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,069,450 | 8,056,112 | -13,338 | 0.05% | -$8.75K |
| BOEING CO/THE | 911 | 833 | -78 | 0.05% | -$32.00K |
| ALBERTSONS COS INC CL A | 10,456 | 9,660 | -796 | 0.05% | -$14.92K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 187,115 | 162,936 | -24,179 | 0.05% | -$24.74K |
| HUMANA INC | 1,851 | 940 | -911 | 0.05% | -$311.11K |
| SORT 2020-1 A1 | 194,918 | 193,496 | -1,422 | 0.05% | -$1.88K |
| Benchmark Mortgage Trust, Series 2021-B26, Class XA | 5,400,997 | 5,397,869 | -3,128 | 0.05% | -$9.86K |
| HIGHWOODS PROPERTIES INC | 8,148 | 7,529 | -619 | 0.05% | -$49.19K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 183,711 | 158,143 | -25,567 | 0.05% | -$27.79K |
| CIE FINANCI-REG | 970 | 895 | -75 | 0.05% | -$49.86K |
| UMBS | 188,586 | 186,005 | -2,581 | 0.05% | -$2.97K |
| MSC 2021-L6 XA 1.35631% 06/15/2054 | 4,490,372 | 4,335,957 | -154,416 | 0.05% | -$10.45K |
| Midea Group Company, Ltd. | 21,300 | 13,900 | -7,400 | 0.05% | -$83.79K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 171,732 | 153,065 | -18,667 | 0.05% | -$19.50K |
| PPLCN 4.81 03/25/44 MTN | 425,000 | 225,000 | -200,000 | 0.05% | -$142.44K |
| CHARTER COMM OPT | 170,000 | 149,000 | -21,000 | 0.05% | -$24.14K |
| UMBS | 164,510 | 157,186 | -7,324 | 0.05% | -$9.26K |
| FAIRFAX FINL HLD | 282,000 | 145,000 | -137,000 | 0.05% | -$143.96K |
| EVERSOURCE ENERG | 253,000 | 146,000 | -107,000 | 0.05% | -$111.97K |
| T-MOBILE USA INC | 246,000 | 147,000 | -99,000 | 0.05% | -$103.01K |
| HCA INC | 195,000 | 151,000 | -44,000 | 0.05% | -$46.35K |
| FISERV INC | 238,000 | 193,000 | -45,000 | 0.05% | -$40.81K |
| BROADCOM INC | 159,000 | 143,000 | -16,000 | 0.04% | -$18.79K |
| HUNT INGALLS IND | 191,000 | 138,000 | -53,000 | 0.04% | -$59.25K |
| UMBS | 145,682 | 142,099 | -3,583 | 0.04% | -$6.18K |
| NRZT 2025-NQM3 A1 | 151,639 | 139,763 | -11,876 | 0.04% | -$12.85K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 152,077 | 139,037 | -13,040 | 0.04% | -$13.69K |
| Iceland Rikisbref | 67,100,000 | 18,271,000 | -48,829,000 | 0.04% | -$372.39K |
| G2 MA8098 | 156,174 | 153,062 | -3,113 | 0.04% | -$3.76K |
| FR SD8220 | 155,968 | 153,538 | -2,429 | 0.04% | -$3.04K |
| CRBG V6.875 PERP | 206,000 | 132,000 | -74,000 | 0.04% | -$77.20K |
| GRUPO F BANORT-O | 12,891 | 11,910 | -981 | 0.04% | $12.58K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 151,381 | 147,064 | -4,317 | 0.04% | -$4.70K |
| COGNIZANT TECH SOLUTIONS CL A | 2,215 | 2,048 | -167 | 0.04% | -$58.20K |
| UMBS | 129,809 | 125,874 | -3,935 | 0.04% | -$6.00K |
| REGIONS FINANCIAL CORP | 5,090 | 4,703 | -387 | 0.04% | -$15.10K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 363,142 | 175,665 | -187,477 | 0.04% | -$121.14K |
| BBCMS Trust, Series 2021-C10, Class XA | 2,684,032 | 2,611,097 | -72,935 | 0.04% | -$8.42K |
| BROADCOM INC | 262,000 | 121,000 | -141,000 | 0.04% | -$142.78K |
| CHARTER COMM OPT | 158,000 | 130,000 | -28,000 | 0.04% | -$28.69K |
| Uniform Mortgage-Backed Securities | 149,611 | 147,892 | -1,719 | 0.04% | -$1.63K |
| Australian Pipeline Trust | 18,847 | 17,414 | -1,433 | 0.04% | $6.93K |
| NNN REIT INC | 3,077 | 2,843 | -234 | 0.04% | -$2.45K |
| CME GROUP INC CL A | 2,763 | 393 | -2,370 | 0.04% | -$638.45K |
| mBank SA 4.03 09/27/2030 | 300,000 | 100,000 | -200,000 | 0.04% | -$245.98K |
| PLAINS ALL AMER | 174,000 | 115,000 | -59,000 | 0.04% | -$60.64K |
| MICROSOFT CORP | 378,000 | 186,000 | -192,000 | 0.03% | -$119.26K |
| WELLS FARGO CO | 228,000 | 109,000 | -119,000 | 0.03% | -$124.99K |
| BANK, Series 2021-BN35, Class XA | 2,891,742 | 2,887,402 | -4,341 | 0.03% | -$6.34K |
| BANK OF AMER CRP | 154,000 | 108,000 | -46,000 | 0.03% | -$48.41K |
| POUND STERLING | 112,303 | 82,688 | -29,614 | 0.03% | -$41.93K |
| Freddie Mac REMICS | 109,839 | 105,557 | -4,283 | 0.03% | -$5.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 116,168 | 113,513 | -2,656 | 0.03% | -$3.22K |
| UMBS | 97,967 | 97,691 | -276 | 0.03% | -$774 |
| BANK, Series 2021-BN34, Class XA | 2,934,433 | 2,933,136 | -1,297 | 0.03% | -$5.82K |
| FN MA3902 | 118,229 | 116,295 | -1,933 | 0.03% | -$2.17K |
| FR QE0322 | 118,672 | 117,149 | -1,523 | 0.03% | -$1.79K |
| G2 MA8648 | 100,824 | 95,372 | -5,451 | 0.03% | -$6.01K |
| UMBS | 96,972 | 95,437 | -1,535 | 0.03% | -$3.27K |
| IBEX MINI IDX DEC 25 | 38 | 28 | -10 | 0.03% | $7.27K |
| Freddie Mac Gold Pool | 100,418 | 96,945 | -3,472 | 0.03% | -$5.28K |
| VERISK ANALYTICS INC | 545 | 504 | -41 | 0.03% | -$26.28K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 162,328 | 93,724 | -68,605 | 0.03% | -$68.60K |
| COUSINS PROPERTIES INC | 4,418 | 4,082 | -336 | 0.03% | -$21.77K |
| UMBS | 108,518 | 107,317 | -1,201 | 0.03% | -$1.31K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 2,207,398 | 2,204,469 | -2,929 | 0.03% | -$4.65K |
| Uniform Mortgage-Backed Securities | 95,580 | 92,640 | -2,940 | 0.03% | -$4.47K |
| BANCA MEDIOLANUM | 4,821 | 4,455 | -366 | 0.03% | -$19.29K |
| DB INSURANCE CO | 892 | 824 | -68 | 0.03% | $8.89K |
| UMBS | 101,633 | 99,573 | -2,060 | 0.03% | -$2.40K |
| LENOVO GROUP | 78,000 | 74,000 | -4,000 | 0.03% | -$4.55K |
| Freddie Mac Gold Pool | 92,464 | 80,691 | -11,773 | 0.03% | -$13.52K |
| UMBS | 83,712 | 81,794 | -1,918 | 0.03% | -$3.37K |
| UMBS | 86,631 | 79,924 | -6,707 | 0.02% | -$8.09K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,659,599 | 6,640,290 | -19,308 | 0.02% | -$5.36K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 81,816 | 75,986 | -5,831 | 0.02% | -$6.25K |
| Bath & Body Works Inc | 4,372 | 4,039 | -333 | 0.02% | -$12.38K |
| UMBS | 81,920 | 72,998 | -8,923 | 0.02% | -$9.49K |
| INNER MONG YIL-A | 21,300 | 19,500 | -1,800 | 0.02% | -$12.65K |
| HUNT INGALLS IND | 148,000 | 76,000 | -72,000 | 0.02% | -$72.08K |
| FN BC9096 | 79,954 | 78,383 | -1,570 | 0.02% | -$3.11K |
| Benchmark Mortgage Trust, Series 2021-B24, Class XA | 2,004,261 | 1,888,983 | -115,279 | 0.02% | -$9.72K |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 552,000 | 52,000 | -500,000 | 0.02% | -$683.17K |
| FLOWERS FOODS INC REGD 5.75000000 | 121,000 | 69,000 | -52,000 | 0.02% | -$55.39K |
| UMBS | 61,917 | 61,707 | -209 | 0.02% | -$955 |
| UMBS | 71,277 | 69,375 | -1,902 | 0.02% | -$2.13K |
| Freddie Mac Pool | 59,198 | 58,997 | -201 | 0.02% | -$640 |
| RIKISBREF 6.500000% 01/24/2031 | 84,000,000 | 7,737,000 | -76,263,000 | 0.02% | -$605.77K |
| Freddie Mac Gold Pool | 59,994 | 58,139 | -1,855 | 0.02% | -$2.93K |
| FN 745355 | 59,001 | 56,182 | -2,819 | 0.02% | -$3.90K |
| UMBS | 56,447 | 53,652 | -2,795 | 0.02% | -$3.41K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A | 110,821 | 55,919 | -54,902 | 0.02% | -$55.05K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 75,186 | 55,865 | -19,320 | 0.02% | -$19.59K |
| ZOOM COMMUNICATIONS INC CLASS A | 29 | 22 | -7 | 0.02% | $189.52K |
| UMBS | 62,356 | 61,207 | -1,149 | 0.02% | -$1.26K |
| Freddie Mac Gold Pool | 52,943 | 51,567 | -1,376 | 0.02% | -$2.30K |
| MEXICAN PESO (NEW) | 3,275,409 | 897,031 | -2,378,379 | 0.02% | -$131.84K |
| VERSANT MEDIA GROUP INC - A | 1,450 | 1,335 | -115 | 0.02% | -$15.81K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 58,641 | 47,523 | -11,118 | 0.01% | -$11.23K |
| ROYAL CARIBBEAN | 93,000 | 47,000 | -46,000 | 0.01% | -$47.21K |
Top 300 of 355, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| People's Republic of China | 28,910,000 | 28,910,000 | 0 | 1.41% | $76.58K |
| People's Republic of China | 16,970,000 | 16,970,000 | 0 | 0.82% | $36.94K |
| Presidencia da Republica | 14,918,000 | 14,918,000 | 0 | 0.73% | $107.81K |
| UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41 | 2,338,000 | 2,338,000 | 0 | 0.56% | -$103.20K |
| HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.0% 07-25-29 | 879,000 | 879,000 | 0 | 0.32% | -$30.85K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 16,000,000 | 16,000,000 | 0 | 0.25% | -$8.74K |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | 780,000 | 780,000 | 0 | 0.24% | $1.17K |
| US TREASURY N/B | 739,000 | 739,000 | 0 | 0.22% | -$6.93K |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 716,000 | 716,000 | 0 | 0.22% | -$10.38K |
| People's Republic of China | 4,700,000 | 4,700,000 | 0 | 0.22% | $13.07K |
| Republic of Costa Rica | 600,000 | 600,000 | 0 | 0.20% | -$26.35K |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR | 633,790 | 633,790 | 0 | 0.20% | -$1.59K |
| United Kingdom Gilt | 929,000 | 929,000 | 0 | 0.19% | -$46.23K |
| Republic of Poland Government International Bond | 500,000 | 500,000 | 0 | 0.18% | -$20.76K |
| STWD Ltd., Series 2021-FL2, Class B | 534,500 | 534,500 | 0 | 0.17% | $1.61K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 10,149 | 10,149 | 0 | 0.17% | $38.46K |
| Hellenic Republic Government Bonds | 482,000 | 482,000 | 0 | 0.16% | -$25.90K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 530,000 | 530,000 | 0 | 0.16% | -$2.87K |
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | 437,000 | 437,000 | 0 | 0.16% | -$17.82K |
| E.ON International Finance BV | 450,000 | 450,000 | 0 | 0.16% | -$17.95K |
| JPMORGAN CHASE | 548,000 | 548,000 | 0 | 0.15% | -$6.14K |
| The Central People's Government of the People's Republic of China | 3,300,000 | 3,300,000 | 0 | 0.15% | $7.08K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 440,000 | 440,000 | 0 | 0.14% | -$2.07K |
| STORE CAPITAL | 501,000 | 501,000 | 0 | 0.14% | -$5.45K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 460,000 | 460,000 | 0 | 0.14% | -$4.99K |
| AIB V6.608 09/13/29 144A | 400,000 | 400,000 | 0 | 0.13% | -$6.15K |
| Swisscom Finance BV | 370,000 | 370,000 | 0 | 0.13% | -$15.50K |
| EMERA US FIN. LP 2.639% | 449,000 | 449,000 | 0 | 0.12% | -$5.25K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 410,000 | 410,000 | 0 | 0.12% | -$9.07K |
| UBS GROUP | 448,000 | 448,000 | 0 | 0.12% | -$5.54K |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 422,000 | 422,000 | 0 | 0.12% | -$8.38K |
| APA INFRASTRUCTURE LTD | 390,000 | 390,000 | 0 | 0.12% | -$18.80K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 388,000 | 388,000 | 0 | 0.12% | -$5.87K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 359,000 | 359,000 | 0 | 0.11% | $2.76K |
| HYDRO ONE INC | 493,000 | 493,000 | 0 | 0.11% | -$7.01K |
| BURLINGTON NORTH | 366,000 | 366,000 | 0 | 0.11% | -$7.07K |
| UNION PAC CORP | 517,000 | 517,000 | 0 | 0.11% | -$7.82K |
| Westinghouse Air Brake Technologies Corp. | 339,000 | 339,000 | 0 | 0.11% | -$7.29K |
| NTT FINANCE | 346,000 | 346,000 | 0 | 0.11% | -$6.48K |
| CHARLES SCHWAB | 352,000 | 352,000 | 0 | 0.11% | -$7.49K |
| ELM Trust, Series 2024-ELM, Class B10 | 334,396 | 334,396 | 0 | 0.10% | -$1.11K |
| CAIXABANK SA 3.375% 06/26/2035 REGS | 300,000 | 300,000 | 0 | 0.10% | -$12.75K |
| FFHCN 4.25 12/06/27 | 456,000 | 456,000 | 0 | 0.10% | -$6.49K |
| PSEG Power LLC | 320,000 | 320,000 | 0 | 0.10% | -$2.44K |
| Choice Properties REIT | 433,000 | 433,000 | 0 | 0.10% | -$7.72K |
| UBS Group AG | 365,000 | 365,000 | 0 | 0.10% | -$12.73K |
| Liberty Mutual Group, Inc. | 290,000 | 290,000 | 0 | 0.10% | -$13.70K |
| Jane Street Group / JSG Finance Inc. | 324,000 | 324,000 | 0 | 0.10% | -$9.29K |
| BX Commercial Mortgage Trust, Series 2024-PURE, Class A | 438,374 | 438,374 | 0 | 0.10% | -$1.92K |
| PPL ELECTRIC UTI | 337,000 | 337,000 | 0 | 0.10% | -$10.52K |
| SNB Funding Ltd. | 315,000 | 315,000 | 0 | 0.10% | -$12.88K |
| SPIRE INC | 314,000 | 314,000 | 0 | 0.10% | -$1.94K |
| MORGAN STANLEY | 306,000 | 306,000 | 0 | 0.10% | -$7.85K |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 335,000 | 335,000 | 0 | 0.10% | -$8.19K |
| DEUTSCHE BANK NY | 308,000 | 308,000 | 0 | 0.10% | -$4.27K |
| ONTARIO PROVINCE | 308,000 | 308,000 | 0 | 0.10% | -$1.20K |
| BOEING CO | 314,000 | 314,000 | 0 | 0.09% | -$5.30K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 300,000 | 300,000 | 0 | 0.09% | -$2.69K |
| TERNA RETE ELETTRICA NAZIONALE | 260,000 | 260,000 | 0 | 0.09% | -$9.82K |
| DUKE ENERGY FLA | 278,000 | 278,000 | 0 | 0.09% | -$6.32K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 317,000 | 317,000 | 0 | 0.09% | -$18.14K |
| BRUPOW 4.27 12/21/34 | 410,000 | 410,000 | 0 | 0.09% | -$6.36K |
| Smiths Group PLC | 260,000 | 260,000 | 0 | 0.09% | -$9.88K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 312,000 | 312,000 | 0 | 0.09% | $5.50K |
| PNC FINANCIAL | 281,000 | 281,000 | 0 | 0.09% | -$7.14K |
| AREIT Trust, Series 2022-CRE6, Class B | 289,000 | 289,000 | 0 | 0.09% | $294 |
| HAMMERSON PLC | 260,000 | 260,000 | 0 | 0.09% | -$12.61K |
| National Grid North America, Inc. | 250,000 | 250,000 | 0 | 0.09% | -$10.01K |
| BANK OF AMER CRP | 312,000 | 312,000 | 0 | 0.09% | -$3.57K |
| MF1 Ltd., Series 2022-FL8, Class B | 281,312 | 281,312 | 0 | 0.09% | $1.01K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 317,000 | 317,000 | 0 | 0.09% | -$3.96K |
| COLUMBIA PIPE OC | 265,000 | 265,000 | 0 | 0.09% | -$4.18K |
| ELI LILLY & CO | 283,000 | 283,000 | 0 | 0.09% | -$5.85K |
| Boeing Co. (The), Conv. Pfd. | 4,275 | 4,275 | 0 | 0.09% | -$17.87K |
| JPMORGAN CHASE | 267,000 | 267,000 | 0 | 0.09% | -$3.35K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 267,000 | 267,000 | 0 | 0.09% | -$3.36K |
| Danske Bank A/S | 273,000 | 273,000 | 0 | 0.08% | -$3.08K |
| CEZ AS | 238,000 | 238,000 | 0 | 0.08% | -$9.78K |
| MERCK & CO INC | 274,000 | 274,000 | 0 | 0.08% | -$4.12K |
| Arqiva Broadcast Finance PLC | 236,000 | 236,000 | 0 | 0.08% | -$59.90K |
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A | 253,000 | 253,000 | 0 | 0.08% | -$2.66K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 300,000 | 300,000 | 0 | 0.08% | -$1.35K |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 261,000 | 261,000 | 0 | 0.08% | -$2.27K |
| MARS INC | 261,000 | 261,000 | 0 | 0.08% | -$4.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,920,368 | 3,920,368 | 0 | 0.08% | -$15.13K |
| Royal Caribbean Cruises Ltd. | 259,000 | 259,000 | 0 | 0.08% | -$4.52K |
| SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | 230,000 | 230,000 | 0 | 0.08% | -$10.03K |
| E.ON INTL FIN BV | 200,000 | 200,000 | 0 | 0.08% | -$14.25K |
| MUFG V5.188 09/12/36 | 261,000 | 261,000 | 0 | 0.08% | -$6.06K |
| MARS INC | 259,000 | 259,000 | 0 | 0.08% | -$5.45K |
| BP Capital Markets PLC | 190,000 | 190,000 | 0 | 0.08% | -$11.41K |
| MORGAN STANLEY | 262,000 | 262,000 | 0 | 0.08% | -$3.33K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 249,000 | 249,000 | 0 | 0.08% | -$3.06K |
| EASTERN ENERGY | 266,000 | 266,000 | 0 | 0.08% | -$6.77K |
| SAMMONS FINL. GRP. 6.875% | 235,000 | 235,000 | 0 | 0.08% | -$8.51K |
| FAIRFAX FINL HLD | 242,000 | 242,000 | 0 | 0.08% | -$6.80K |
| TARGA RESOURCES | 287,000 | 287,000 | 0 | 0.07% | -$5.38K |
| UNITED MEXICAN | 238,000 | 238,000 | 0 | 0.07% | -$5.67K |
| M&T BANK CORP | 227,000 | 227,000 | 0 | 0.07% | -$3.18K |
| BMP, Series 2024-MF23, Class C | 235,440 | 235,440 | 0 | 0.07% | -$364 |
| LSEG NETHERLANDS BV | 210,000 | 210,000 | 0 | 0.07% | -$9.01K |
| Service Corporation International/US | 233,000 | 233,000 | 0 | 0.07% | -$4.58K |
| HIGHWOODS REALTY | 237,000 | 237,000 | 0 | 0.07% | -$5.42K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 260,000 | 260,000 | 0 | 0.07% | $746 |
| Ford Motor Credit Co. LLC | 228,000 | 228,000 | 0 | 0.07% | -$1.45K |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 200,000 | 200,000 | 0 | 0.07% | -$6.08K |
| PLUXEE NV | 200,000 | 200,000 | 0 | 0.07% | -$7.64K |
| Deutsche Bank AG | 200,000 | 200,000 | 0 | 0.07% | -$7.77K |
| NSTAU 6.125 04/11/33 144A | 217,000 | 217,000 | 0 | 0.07% | -$5.60K |
| LINDE PLC | 200,000 | 200,000 | 0 | 0.07% | -$6.95K |
| AEP Transmission Co., LLC | 218,000 | 218,000 | 0 | 0.07% | -$3.54K |
| SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS | 200,000 | 200,000 | 0 | 0.07% | -$11.96K |
| Chile Electricity Lux MPC II S.a.r.l. | 218,961 | 218,961 | 0 | 0.07% | -$4.49K |
| Biffa Group Holdings Ltd. | 170,000 | 170,000 | 0 | 0.07% | -$11.40K |
| SANDS CHINA LTD | 226,000 | 226,000 | 0 | 0.07% | -$4.57K |
| COM BK AUSTRALIA | 235,000 | 235,000 | 0 | 0.07% | -$1.36K |
| Severn Trent Utilities Finance PLC | 190,000 | 190,000 | 0 | 0.07% | -$7.82K |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 208,000 | 208,000 | 0 | 0.07% | -$3.19K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 208,000 | 208,000 | 0 | 0.07% | -$3.52K |
| BANK OF AMER CRP | 205,000 | 205,000 | 0 | 0.07% | -$4.32K |
| EXXON MOBIL CORP | 250,000 | 250,000 | 0 | 0.06% | -$3.20K |
| MARSH & MCLENNAN | 221,000 | 221,000 | 0 | 0.06% | -$5.56K |
| AIB GROUP PLC | 200,000 | 200,000 | 0 | 0.06% | -$4.40K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS | 206,416 | 206,416 | 0 | 0.06% | -$45 |
| AA Bond Co Ltd | 150,000 | 150,000 | 0 | 0.06% | -$9.72K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.06% | -$12.16K |
| Sage Group PLC/The | 191,000 | 191,000 | 0 | 0.06% | -$13.94K |
| ENELIM 2.5 07/12/31 144A | 230,000 | 230,000 | 0 | 0.06% | -$2.74K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.06% | -$4.90K |
| SAUDI ARAB OIL | 203,000 | 203,000 | 0 | 0.06% | -$10.60K |
| Tesco Corporate Treasury Services PLC | 160,000 | 160,000 | 0 | 0.06% | -$10.46K |
| JPMORGAN CHASE | 196,000 | 196,000 | 0 | 0.06% | -$4.23K |
| African Export-Import Bank (The) | 200,000 | 200,000 | 0 | 0.06% | -$4.76K |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 167,000 | 167,000 | 0 | 0.06% | -$7.38K |
| BNP V6.875 PERP 144A | 200,000 | 200,000 | 0 | 0.06% | -$7.60K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 168,000 | 168,000 | 0 | 0.06% | -$9.81K |
| REGAL REXNORD | 187,000 | 187,000 | 0 | 0.06% | -$1.65K |
| AVIVA PLC | 166,000 | 166,000 | 0 | 0.06% | -$8.59K |
| COMCAST CORP | 193,000 | 193,000 | 0 | 0.06% | $344 |
| PAYCHEX INC | 185,000 | 185,000 | 0 | 0.06% | -$5.65K |
| Heimstaden AB | 156,000 | 156,000 | 0 | 0.06% | -$10.77K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 184,000 | 184,000 | 0 | 0.06% | -$511 |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 194,000 | 194,000 | 0 | 0.06% | -$3.73K |
| ABBVIE INC | 184,000 | 184,000 | 0 | 0.06% | -$2.74K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 325,000 | 325,000 | 0 | 0.06% | -$86.33K |
| KRAFT HEINZ FOOD | 227,000 | 227,000 | 0 | 0.06% | -$10.05K |
| Magnum Icc Finance BV | 160,000 | 160,000 | 0 | 0.06% | -$7.31K |
| GFL Environmental Inc. | 182,000 | 182,000 | 0 | 0.06% | -$2.01K |
| AA Bond Co. Ltd. | 134,000 | 134,000 | 0 | 0.05% | -$7.92K |
| EQT Trust, Series 2024-EXTR, Class B | 169,941 | 169,941 | 0 | 0.05% | -$2.00K |
| QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 236,000 | 236,000 | 0 | 0.05% | -$10.36K |
| MARS INC | 168,000 | 168,000 | 0 | 0.05% | -$1.92K |
| AMS-Osram AG | 140,000 | 140,000 | 0 | 0.05% | -$1.91K |
| CORPBOND | 163,000 | 163,000 | 0 | 0.05% | -$27 |
| OCCIDENTAL PETE | 158,000 | 158,000 | 0 | 0.05% | $438 |
| MICHIGAN ST FIN AUTH | 200,000 | 200,000 | 0 | 0.05% | -$2.09K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 169,000 | 169,000 | 0 | 0.05% | $572 |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 184,000 | 184,000 | 0 | 0.05% | $12 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 155,000 | 155,000 | 0 | 0.05% | $476 |
| HOME DEPOT INC | 178,000 | 178,000 | 0 | 0.05% | -$3.74K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,201,367 | 6,201,367 | 0 | 0.05% | -$7.42K |
| Province of British Columbia Canada | 300,000 | 300,000 | 0 | 0.05% | -$4.82K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 9 | 9 | 0 | 0.05% | $146.06K |
| TESCO CORP TREAS | 140,000 | 140,000 | 0 | 0.05% | -$6.11K |
| XCEL ENERGY INC | 155,000 | 155,000 | 0 | 0.05% | -$2.26K |
| Landsbankinn HF | 140,000 | 140,000 | 0 | 0.05% | -$5.08K |
| Deutsche Telekom AG | 150,000 | 150,000 | 0 | 0.05% | -$6.21K |
| ANHEUSER-BUSCH | 160,000 | 160,000 | 0 | 0.05% | -$4.26K |
| KROGER CO | 167,000 | 167,000 | 0 | 0.05% | -$3.94K |
| HOSPITAL SPE SUR | 255,000 | 255,000 | 0 | 0.05% | -$1.06K |
| ARTHUR J GALLAGH | 161,000 | 161,000 | 0 | 0.05% | -$3.70K |
| Toledo Hospital (The), Series AGMC | 153,000 | 153,000 | 0 | 0.05% | $2.04K |
| ANHEUSER-BUSCH | 161,000 | 161,000 | 0 | 0.05% | -$3.23K |
| LOWINF 3.386 07/01/26 2019 | 150,000 | 150,000 | 0 | 0.05% | $440 |
| AIB Group PLC | 130,000 | 130,000 | 0 | 0.05% | -$5.32K |
| NATWEST GROUP PLC 3.632%/VAR 09/03/2034 REGS | 130,000 | 130,000 | 0 | 0.05% | -$5.62K |
| COUSINS LP | 142,000 | 142,000 | 0 | 0.04% | -$4.44K |
| Visa Inc | 130,000 | 130,000 | 0 | 0.04% | -$6.62K |
| VULCAN MATERIALS | 142,000 | 142,000 | 0 | 0.04% | -$3.71K |
| Heathrow Funding Ltd. | 110,000 | 110,000 | 0 | 0.04% | -$10.04K |
| Assa Abloy AB | 120,000 | 120,000 | 0 | 0.04% | -$5.02K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 130,000 | 130,000 | 0 | 0.04% | -$5.76K |
| LOW INCOME INVESTMENT UNSECURED 07/29 3.711 | 140,000 | 140,000 | 0 | 0.04% | $417 |
| HCA INC | 142,000 | 142,000 | 0 | 0.04% | -$3.22K |
| INTEL CORP | 143,000 | 143,000 | 0 | 0.04% | -$1.46K |
| BRUPOW 2.68 12/21/28 21-1 | 187,000 | 187,000 | 0 | 0.04% | -$2.60K |
| BP CAP MKY BV | 180,000 | 180,000 | 0 | 0.04% | -$3.91K |
| BUPA Finance PLC | 100,000 | 100,000 | 0 | 0.04% | -$7.10K |
| ROCKET MTGE. LLC / 3.875% | 138,000 | 138,000 | 0 | 0.04% | -$3.70K |
| HAMMERSON PLC | 100,000 | 100,000 | 0 | 0.04% | -$8.02K |
| HUMANA INC | 125,000 | 125,000 | 0 | 0.04% | -$2.89K |
| ABBVIE INC | 131,000 | 131,000 | 0 | 0.04% | -$2.27K |
| PNC FINANCIAL | 121,000 | 121,000 | 0 | 0.04% | -$2.63K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 124,000 | 124,000 | 0 | 0.04% | -$2.03K |
| Province of Alberta Canada | 180,000 | 180,000 | 0 | 0.04% | -$1.83K |
| AREIT Trust, Series 2022-CRE6, Class C | 119,000 | 119,000 | 0 | 0.04% | $382 |
| REGAL REXNORD | 112,000 | 112,000 | 0 | 0.04% | -$1.35K |
| Eroski S Coop | 100,000 | 100,000 | 0 | 0.04% | -$4.92K |
| Iowa Student Loan Liquidity Corp. | 120,000 | 120,000 | 0 | 0.04% | $1.72K |
| Forvia SE | 100,000 | 100,000 | 0 | 0.04% | -$6.96K |
| Transurban Finance Co. Pty. Ltd. | 100,000 | 100,000 | 0 | 0.04% | -$3.28K |
| EUROFINS SCIENTIFIC SE | 100,000 | 100,000 | 0 | 0.04% | -$4.01K |
| Smurfit Kappa Treasury ULC | 100,000 | 100,000 | 0 | 0.04% | -$4.36K |
| Engie SA | 100,000 | 100,000 | 0 | 0.04% | -$3.89K |
| VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS | 100,000 | 100,000 | 0 | 0.04% | -$3.29K |
| Volkswagen Bank GmbH | 100,000 | 100,000 | 0 | 0.04% | -$3.92K |
| Hyundai Capital America | 112,000 | 112,000 | 0 | 0.04% | -$652 |
| GOLDMAN SACHS GP | 112,000 | 112,000 | 0 | 0.03% | -$1.44K |
| JH North America Holdings Inc. | 113,000 | 113,000 | 0 | 0.03% | -$3.28K |
| Macquarie Airfinance Holdings Ltd. | 107,000 | 107,000 | 0 | 0.03% | -$2.39K |
| JH North America Holdings Inc. | 112,000 | 112,000 | 0 | 0.03% | -$3.42K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,747,943 | 1,747,943 | 0 | 0.03% | -$3.24K |
| Linde PLC | 100,000 | 100,000 | 0 | 0.03% | -$4.18K |
| El Corte Ingles SA | 100,000 | 100,000 | 0 | 0.03% | -$4.76K |
| Klepierre SA | 100,000 | 100,000 | 0 | 0.03% | -$6.48K |
| Anheuser-Busch InBev SA/NV | 100,000 | 100,000 | 0 | 0.03% | -$3.83K |
| COREBRIDGE FIN | 132,000 | 132,000 | 0 | 0.03% | -$4.38K |
| Iron Mountain Incorporated | 100,000 | 100,000 | 0 | 0.03% | -$6.73K |
| JBS USA/FOOD/FIN | 106,000 | 106,000 | 0 | 0.03% | -$1.97K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 102,000 | 102,000 | 0 | 0.03% | -$13 |
| EQT Trust, Series 2024-EXTR, Class C | 100,000 | 100,000 | 0 | 0.03% | -$1.48K |
| PG&E Corporation, Convertible | 97,000 | 97,000 | 0 | 0.03% | $764 |
| ELM Trust, Series 2024-ELM, Class C10 | 100,000 | 100,000 | 0 | 0.03% | -$318 |
| Rocket Cos., Inc. | 98,000 | 98,000 | 0 | 0.03% | -$2.40K |
| AREIT Trust, Series 2022-CRE6, Class D | 100,000 | 100,000 | 0 | 0.03% | $410 |
| BOEING CO/THE | 88,000 | 88,000 | 0 | 0.03% | -$1.66K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,420,926 | 1,420,926 | 0 | 0.03% | -$3.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,365,340 | 1,365,340 | 0 | 0.03% | -$5.86K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,436,842 | 1,436,842 | 0 | 0.03% | -$4.88K |
| BAXTER INTL | 87,000 | 87,000 | 0 | 0.03% | -$3.08K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,823,916 | 1,823,916 | 0 | 0.03% | -$4.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,615,349 | 1,615,349 | 0 | 0.03% | -$4.68K |
| ARTHUR J GALLAGH | 75,000 | 75,000 | 0 | 0.03% | -$1.47K |
| Hyundai Capital America | 82,000 | 82,000 | 0 | 0.03% | -$1.38K |
| CHARTER COMM OPT | 77,000 | 77,000 | 0 | 0.03% | -$794 |
| ELEMENT FLEET MGT. 6.271% | 78,000 | 78,000 | 0 | 0.02% | -$488 |
| HOME DEPOT INC | 109,000 | 109,000 | 0 | 0.02% | -$1.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,902,494 | 1,902,494 | 0 | 0.02% | -$2.19K |
| PAYCHEX INC | 75,000 | 75,000 | 0 | 0.02% | -$1.54K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 73,000 | 73,000 | 0 | 0.02% | $333 |
| JERSEY CENT P&L | 74,000 | 74,000 | 0 | 0.02% | -$863 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,094,107 | 1,094,107 | 0 | 0.02% | -$774 |
| MIDAMERICAN ENER | 79,000 | 79,000 | 0 | 0.02% | -$2.25K |
| ORACLE CORP | 106,000 | 106,000 | 0 | 0.02% | -$2.09K |
| PACIFIC GAS&ELEC | 68,000 | 68,000 | 0 | 0.02% | -$754 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,499,257 | 1,499,257 | 0 | 0.02% | -$2.43K |
| BAXTER INTL | 68,000 | 68,000 | 0 | 0.02% | -$1.40K |
| Macquarie Airfinance Holdings Ltd. | 64,000 | 64,000 | 0 | 0.02% | -$1.21K |
| BERKSHIRE HATHAW | 76,000 | 76,000 | 0 | 0.02% | -$1.89K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 58,000 | 58,000 | 0 | 0.02% | -$2.22K |
| PACIFIC GAS&ELEC | 53,000 | 53,000 | 0 | 0.02% | -$905 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 905,456 | 905,456 | 0 | 0.01% | -$2.24K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,517,361 | 1,517,361 | 0 | 0.01% | -$1.87K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 41,000 | 41,000 | 0 | 0.01% | -$933 |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 35,000 | 35,000 | 0 | 0.01% | $154 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 809,000 | 809,000 | 0 | 0.00% | -$2.71K |
| United States Small Business Administration, Series 2007-20E, Class 1 | 3,148 | 3,148 | 0 | 0.00% | -$3 |
| NEW ZEALAND DOLLAR | 0 | 0 | 0 | 0.00% | $0 |
| CZECH KORUNA | 0 | 0 | 0 | 0.00% | $0 |
| YUAN RENMINBI | 0 | 0 | 0 | 0.00% | $0 |
| SBERBANK | 137,348 | 137,348 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.