MFS Global Tactical Allocation Portfolio
MFS VARIABLE INSURANCE TRUST II

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

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