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 |
|---|---|---|---|---|---|
| G2SF 5.5 4/25 | 0 | 2,500,000 | 2,500,000 | 2.20% | $2.51M |
| REGENERON PHARMACEUTICALS INC | 0 | 1,911 | 1,911 | 1.29% | $1.48M |
| Mexico Cetes | 0 | 22,000,000 | 22,000,000 | 1.01% | $1.16M |
| ASE Technology Holding Company Ltd. ADR | 0 | 46,100 | 46,100 | 0.87% | $999.45K |
| ENGIE | 0 | 30,187 | 30,187 | 0.85% | $975.40K |
| KEURIG DR PEPPER INC | 0 | 35,900 | 35,900 | 0.83% | $945.25K |
| UNITED MEXICAN | 0 | 863,000 | 863,000 | 0.74% | $844.01K |
| ABB Ltd. (Registered) | 0 | 9,466 | 9,466 | 0.67% | $764.96K |
| SOMPO HOLDINGS I | 0 | 16,800 | 16,800 | 0.57% | $651.00K |
| GSK PLC | 0 | 23,315 | 23,315 | 0.56% | $639.59K |
| PARKER HANNIFIN CORP | 0 | 635 | 635 | 0.50% | $568.48K |
| TOYOTA MOTOR CORP | 0 | 27,000 | 27,000 | 0.48% | $552.53K |
| Sandor-Palota | 0 | 220,000,000 | 220,000,000 | 0.48% | $545.78K |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 | 6,400 | 6,400 | 0.41% | $473.59K |
| RENESAS ELECTRON | 0 | 30,500 | 30,500 | 0.38% | $436.48K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 400,000 | 400,000 | 0.35% | $398.25K |
| Puget Energy Inc | 0 | 400,000 | 400,000 | 0.35% | $396.95K |
| FNCL 5 4/26 | 0 | 400,000 | 400,000 | 0.35% | $394.35K |
| SCHWAB CHARLES CORP | 0 | 3,900 | 3,900 | 0.32% | $366.52K |
| Maple Parent Holdings Corp. | 0 | 355,000 | 355,000 | 0.31% | $353.50K |
| GENERAL ELECTRIC CO | 0 | 1,160 | 1,160 | 0.29% | $329.17K |
| SKANDINAVISK ENSKILDA BANKEN AB | 0 | 16,197 | 16,197 | 0.26% | $297.96K |
| AMERIPRISE FINANCIAL INC | 0 | 665 | 665 | 0.26% | $295.53K |
| SYNCHRONY FINANC | 0 | 300,000 | 300,000 | 0.25% | $291.15K |
| FMCN 7.25 02/15/34 144A | 0 | 285,000 | 285,000 | 0.25% | $290.14K |
| Saudi Arabian Oil Company | 0 | 300,000 | 300,000 | 0.25% | $288.12K |
| Pikes Peak CLO 14 2023 Ltd | 0 | 250,000 | 250,000 | 0.22% | $250.50K |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 0 | 250,000 | 250,000 | 0.22% | $250.08K |
| USCLN 2026-RVM1 B1 | 0 | 250,000 | 250,000 | 0.22% | $248.84K |
| Palmer Square CLO 2020-3 Ltd | 0 | 250,000 | 250,000 | 0.22% | $248.27K |
| Sculptor CLO XXVI Ltd | 0 | 250,000 | 250,000 | 0.22% | $248.21K |
| Anglo American Capital PLC | 0 | 250,000 | 250,000 | 0.21% | $244.45K |
| ZOETIS INC CL A | 0 | 1,800 | 1,800 | 0.19% | $212.78K |
| Republic of Colombia | 0 | 205,000 | 205,000 | 0.18% | $201.41K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.17% | $199.84K |
| UNITED AUTO CREDIT SECURITIZATION TRUST | 0 | 200,000 | 200,000 | 0.17% | $199.70K |
| CarMax Select Receivables Trust 2026-A | 0 | 200,000 | 200,000 | 0.17% | $198.65K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.17% | $197.53K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 183,736 | 183,736 | 0.16% | $183.38K |
| Targa Resources Corp | 0 | 185,000 | 185,000 | 0.16% | $178.86K |
| LEIDOS HOLDINGS INC | 0 | 1,100 | 1,100 | 0.15% | $171.07K |
| MARATHON PETROLEUM CORP | 0 | 700 | 700 | 0.15% | $170.93K |
| United Auto Credit Securitization Trust, Series 2026-1, Class C | 0 | 150,000 | 150,000 | 0.13% | $149.59K |
| WFCM 2026-1250B A | 0 | 150,000 | 150,000 | 0.13% | $148.56K |
| Maple Parent Holdings Corp | 0 | 150,000 | 150,000 | 0.13% | $148.53K |
| SOUTHWESTN EL PR | 0 | 148,000 | 148,000 | 0.13% | $145.54K |
| RIO TINTO PLC | 0 | 1,465 | 1,465 | 0.12% | $135.38K |
| INTERCONTINENTAL HOTELS GROUP PLC | 0 | 1,014 | 1,014 | 0.12% | $133.34K |
| TEXAS PACIFIC LAND CORP | 0 | 274 | 274 | 0.11% | $130.03K |
| OCBC BANK | 0 | 6,500 | 6,500 | 0.10% | $111.59K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0 | 4,000 | 4,000 | 0.09% | $101.92K |
| ARCH CAPITAL GROUP LTD | 0 | 1,000 | 1,000 | 0.08% | $95.99K |
| BAIDU INC SPON ADR | 0 | 800 | 800 | 0.08% | $89.14K |
| OMNICOM GROUP INC | 0 | 900 | 900 | 0.06% | $67.78K |
| DNB BANK ASA | 0 | 1,959 | 1,959 | 0.05% | $61.38K |
| Samsung Electronics Co Ltd | 0 | 30 | 30 | 0.05% | $58.20K |
| ROCHE HOLDING AG | 0 | 137 | 137 | 0.05% | $54.12K |
| SINGAPORE TELECO (LOT SIZE 100) | 0 | 13,200 | 13,200 | 0.04% | $50.96K |
| NEXT PLC | 0 | 294 | 294 | 0.04% | $49.60K |
| DOLLARAMA INC | 0 | 300 | 300 | 0.03% | $36.82K |
| GEN MOTORS FIN | 0 | 30,000 | 30,000 | 0.03% | $29.55K |
| ENI SPA | 0 | 927 | 927 | 0.02% | $26.31K |
| Amadeus IT Holding, S.A. | 0 | 427 | 427 | 0.02% | $24.34K |
| STATE BK IND-GDR | 0 | 219 | 219 | 0.02% | $23.17K |
| Volvo AB - B Shares | 0 | 687 | 687 | 0.02% | $22.63K |
| FORTIS INC | 0 | 400 | 400 | 0.02% | $22.32K |
| UCB SA | 0 | 72 | 72 | 0.02% | $21.77K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0 | 2,500 | 2,500 | 0.02% | $19.18K |
| AERCAP HOLDINGS NV | 0 | 100 | 100 | 0.01% | $13.72K |
| TSE TOPIX (Tokyo Price Index) Future | 0 | 16 | 16 | -0.31% | -$350.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5.5 1/25 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| Fannie Mae REMICS | 1,889,545 | 0 | -1,889,545 | 0.00% | -$1.92M |
| Novartis AG (Registered) | 11,151 | 0 | -11,151 | 0.00% | -$1.53M |
| Mexico Cetes | 22,000,000 | 0 | -22,000,000 | 0.00% | -$1.21M |
| CENTRAL JAPAN RL | 39,000 | 0 | -39,000 | 0.00% | -$1.08M |
| ASTRAZENECA PLC | 4,477 | 0 | -4,477 | 0.00% | -$831.88K |
| SAFRAN SA | 2,253 | 0 | -2,253 | 0.00% | -$787.80K |
| FNCL 5.5 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$709.73K |
| CENOVUS ENERGY INC | 39,800 | 0 | -39,800 | 0.00% | -$673.31K |
| LAS VEGAS SANDS CORP | 10,300 | 0 | -10,300 | 0.00% | -$670.43K |
| UBS GROUP AG | 13,890 | 0 | -13,890 | 0.00% | -$642.09K |
| Hungary Government Bond | 204,000,000 | 0 | -204,000,000 | 0.00% | -$607.04K |
| SYNCHRONY FINANCIAL | 6,713 | 0 | -6,713 | 0.00% | -$560.07K |
| APTIV PLC | 7,200 | 0 | -7,200 | 0.00% | -$547.85K |
| FIRST SOLAR INC | 2,000 | 0 | -2,000 | 0.00% | -$522.46K |
| MUENCHENER RUE-R | 694 | 0 | -694 | 0.00% | -$455.90K |
| PALO ALTO NETWORKS INC | 2,300 | 0 | -2,300 | 0.00% | -$423.66K |
| FNCL 5 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$398.93K |
| Chemours Co/The 5.38 05/15/2027 | 350,000 | 0 | -350,000 | 0.00% | -$350.85K |
| Investor Aktiebolag | 9,377 | 0 | -9,377 | 0.00% | -$334.97K |
| INDONESIA (REP) | 300,000 | 0 | -300,000 | 0.00% | -$299.48K |
| APPLE INC | 1,000 | 0 | -1,000 | 0.00% | -$271.86K |
| Energy Transfer LP | 270,000 | 0 | -270,000 | 0.00% | -$269.11K |
| LIBMUT V4.125 12/15/51 144A | 270,000 | 0 | -270,000 | 0.00% | -$266.23K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 250,000 | 0 | -250,000 | 0.00% | -$252.29K |
| Elmwood CLO 43 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$251.05K |
| BNSF FUNDING | 250,000 | 0 | -250,000 | 0.00% | -$250.12K |
| PURE STORAGE INC CL A | 3,656 | 0 | -3,656 | 0.00% | -$244.99K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$213.40K |
| BMO V6.875 11/26/85 6 | 200,000 | 0 | -200,000 | 0.00% | -$205.79K |
| C V6.75 PERP EE | 200,000 | 0 | -200,000 | 0.00% | -$203.59K |
| CAPGEMINI SE | 1,217 | 0 | -1,217 | 0.00% | -$203.57K |
| Mosaic Solar Loan Trust 2023-1 | 257,960 | 0 | -257,960 | 0.00% | -$201.77K |
| CONSTELLATION ENERGY CORP | 540 | 0 | -540 | 0.00% | -$190.77K |
| GOLDMAN SACHS BD | 170,000 | 0 | -170,000 | 0.00% | -$170.60K |
| HP INC | 160,000 | 0 | -160,000 | 0.00% | -$169.00K |
| CORTEVA INC | 2,500 | 0 | -2,500 | 0.00% | -$167.58K |
| DBS GROUP HLDGS | 3,600 | 0 | -3,600 | 0.00% | -$157.80K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 180,000 | 0 | -180,000 | 0.00% | -$154.33K |
| Energy Transfer L.P. | 150,000 | 0 | -150,000 | 0.00% | -$153.90K |
| BEACON TRUST | 145,000 | 0 | -145,000 | 0.00% | -$147.21K |
| Aircastle Ltd. | 130,000 | 0 | -130,000 | 0.00% | -$129.35K |
| RECKITT BENCKISE | 1,421 | 0 | -1,421 | 0.00% | -$115.00K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 57 | 0 | -57 | 0.00% | -$108.63K |
| ING GROEP NV | 3,637 | 0 | -3,637 | 0.00% | -$102.61K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 100,000 | 0 | -100,000 | 0.00% | -$100.30K |
| BPR Trust, Series 2021-TY, Class B | 100,000 | 0 | -100,000 | 0.00% | -$99.88K |
| DTMINC 5.8 12/15/34 144A | 86,000 | 0 | -86,000 | 0.00% | -$89.25K |
| VONOVIA SE | 2,367 | 0 | -2,367 | 0.00% | -$68.16K |
| DEXCOM INC | 1,025 | 0 | -1,025 | 0.00% | -$68.03K |
| TRANSURBAN GROUP | 7,098 | 0 | -7,098 | 0.00% | -$67.15K |
| PAYPAL HOLDINGS | 964 | 0 | -964 | 0.00% | -$56.28K |
| PROGRESSIVE CORP OHIO | 200 | 0 | -200 | 0.00% | -$45.54K |
| THREE MONTH SONIA (ICE) MAR 26 | 16 | 0 | -16 | 0.00% | -$39.44K |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | -$30.16K |
| MTU AERO ENGINES | 61 | 0 | -61 | 0.00% | -$25.31K |
| Block, Inc. | 23,000 | 0 | -23,000 | 0.00% | -$23.61K |
| TRIP.COM GROUP LTD ADR | 300 | 0 | -300 | 0.00% | -$21.57K |
| WOLTERS KLUWER | 192 | 0 | -192 | 0.00% | -$19.93K |
| CGI INC | 214 | 0 | -214 | 0.00% | -$19.77K |
| US DOLLARS | 3 | 0 | -3 | 0.00% | $2.11K |
| ZYMEWORKS INC CFD | 3 | 0 | -3 | 0.00% | $5.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 9,586 | 11,086 | 1,500 | 1.69% | $145.61K |
| PHILLIPS 66 | 5,100 | 8,900 | 3,800 | 1.42% | $963.30K |
| JAPAN TOBACCO | 24,500 | 25,700 | 1,200 | 0.86% | $100.56K |
| BROADCOM INC | 2,418 | 2,898 | 480 | 0.79% | $60.09K |
| DELL TECHNOLOGIES INC CL C | 3,700 | 5,400 | 1,700 | 0.78% | $420.55K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 6,235 | 7,035 | 800 | 0.69% | -$70.56K |
| HANNOVER RUECK S | 915 | 2,341 | 1,426 | 0.64% | $447.97K |
| Mahindra & Mahindra Ltd. | 16,269 | 16,459 | 190 | 0.48% | -$130.39K |
| ASML Holding NV | 305 | 345 | 40 | 0.40% | $128.02K |
| VICI PROPERTIES | 9,500 | 9,800 | 300 | 0.23% | $596 |
| Government National Mortgage Association | 235,160 | 238,408 | 3,248 | 0.21% | $5.27K |
| ITAU UNIBANCO HLDG SA SPON ADR | 25,647 | 26,300 | 653 | 0.19% | $36.76K |
| SIEMENS ENERGY AG | 233 | 1,057 | 824 | 0.16% | $146.51K |
| NORDEA BANK ABP | 5,583 | 5,888 | 305 | 0.09% | -$4.07K |
| BHP GROUP LTD | 860 | 2,756 | 1,896 | 0.09% | $71.70K |
| ARGENX SE | 110 | 126 | 16 | 0.08% | -$881 |
| HON HAI PRECISION INDUSTRY CO LTD | 3,665 | 5,619 | 1,954 | 0.06% | $13.46K |
| ZOOM COMMUNICATIONS INC CLASS A | 2 | 4 | 2 | -0.01% | -$84.00K |
| WHEAT SEP 26 | 76 | 109 | 33 | -0.06% | -$24.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS Central Cash Management Government Fund | 12,023,347 | 10,312,477 | -1,710,869 | 9.03% | -$1.71M |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5,395,304 | 1,943,074 | -3,452,230 | 1.70% | -$3.45M |
| AMPHENOL CORPORATION CL A | 14,277 | 11,377 | -2,900 | 1.26% | -$491.91K |
| LILLY ELI and CO | 1,103 | 1,102 | -1 | 0.89% | -$171.79K |
| ALPHABET INC CL C | 3,580 | 3,180 | -400 | 0.80% | -$211.19K |
| SAMSUNG ELEC VTG GDR REGS | 307 | 253 | -54 | 0.63% | $83.25K |
| CHUBB LTD | 2,700 | 1,780 | -920 | 0.51% | -$262.57K |
| QBE INSURANCE | 36,735 | 36,715 | -20 | 0.47% | $53.21K |
| EQUINIX INC | 508 | 507 | -1 | 0.44% | $107.77K |
| Fannie Mae Pool | 469,086 | 447,994 | -21,093 | 0.40% | -$24.69K |
| Freddie Mac Pool | 471,704 | 445,530 | -26,174 | 0.40% | -$30.29K |
| Government National Mortgage Association | 434,865 | 401,175 | -33,690 | 0.34% | -$43.92K |
| HSBC HOLDINGS PL | 22,924 | 22,911 | -13 | 0.33% | $11.37K |
| Fannie Mae REMICS | 398,878 | 362,791 | -36,087 | 0.32% | -$36.23K |
| Sequoia Mortgage Trust 2024-INV1 | 348,120 | 309,928 | -38,192 | 0.27% | -$41.57K |
| FERROVIAL SE | 4,999 | 4,712 | -287 | 0.27% | -$18.10K |
| PRYSMIAN SPA | 2,840 | 2,430 | -410 | 0.25% | -$965 |
| UNTD AIR 23-1 A | 279,891 | 273,188 | -6,703 | 0.25% | -$11.19K |
| US TREASURY N/B | 513,700 | 270,800 | -242,900 | 0.23% | -$236.53K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 298,000 | 250,000 | -48,000 | 0.22% | -$55.09K |
| Fannie Mae REMICS | 321,291 | 290,251 | -31,040 | 0.22% | -$39.62K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 250,000 | 249,375 | -625 | 0.22% | -$2.43K |
| SPRO 2025-1A A2 | 250,000 | 249,375 | -625 | 0.22% | -$2.20K |
| RY 6.35 11/24/2084 | 450,000 | 250,000 | -200,000 | 0.21% | -$201.26K |
| JPMorgan Chase & Co., Series OO | 300,000 | 230,000 | -70,000 | 0.21% | -$75.72K |
| The Goldman Sachs Group, Inc. | 329,000 | 229,000 | -100,000 | 0.20% | -$105.78K |
| Western Alliance Bank, Series 2021-CL2, Class M1 | 209,013 | 205,780 | -3,234 | 0.19% | $314 |
| HINNT 2025-B LLC | 242,744 | 217,388 | -25,355 | 0.19% | -$27.05K |
| SOUTHWESTERN PUB | 220,000 | 200,000 | -20,000 | 0.18% | -$23.28K |
| VESTAS WIND SYST | 6,930 | 6,087 | -843 | 0.16% | -$8.42K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 187,715 | 179,120 | -8,595 | 0.16% | -$9.68K |
| Government National Mortgage Association | 1,346,352 | 1,313,827 | -32,525 | 0.15% | -$12.06K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 340,000 | 170,000 | -170,000 | 0.15% | -$171.33K |
| HKEX | 3,400 | 3,300 | -100 | 0.15% | -$11.76K |
| Gold Fields Ltd SPONSORED ADR | 3,696 | 3,496 | -200 | 0.14% | -$2.65K |
| INTUIT INC | 406 | 366 | -40 | 0.14% | -$110.69K |
| Wells Fargo & Co. | 250,000 | 150,000 | -100,000 | 0.14% | -$105.76K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 170,188 | 152,957 | -17,231 | 0.13% | -$17.96K |
| MVW LLC, Series 2025-2A, Class B | 148,113 | 139,599 | -8,514 | 0.12% | -$10.78K |
| JMIKE 2024-1A A2 | 119,100 | 118,800 | -300 | 0.11% | -$1.35K |
| COSTCO WHOLESALE CORP | 1,022 | 117 | -905 | 0.10% | -$764.73K |
| EDISON INTL | 14,826 | 1,526 | -13,300 | 0.10% | -$778.18K |
| Freddie Mac STACR Trust 2019-DNA2 | 114,258 | 104,767 | -9,491 | 0.09% | -$8.98K |
| JPMorgan Chase & Co., Series NN | 350,000 | 100,000 | -250,000 | 0.09% | -$267.43K |
| BANK HAPOALIM | 4,491 | 3,793 | -698 | 0.08% | -$12.95K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 80,791 | 74,421 | -6,370 | 0.07% | -$6.56K |
| RCKT Mortgage Trust, Series 2024-CES9, Class A1B | 78,782 | 71,698 | -7,084 | 0.06% | -$7.50K |
| JP Morgan Mortgage Trust Series 2024-6 | 82,302 | 65,874 | -16,428 | 0.06% | -$16.14K |
| CPS AUTO TRUST CPS 2023 C C 144A | 85,747 | 62,511 | -23,236 | 0.06% | -$23.37K |
| APIDOS CLO XXIV APID 2016-24A A1AL | 113,495 | 57,420 | -56,075 | 0.05% | -$56.07K |
| HINNT LLC, Series 2024-A, Class B | 46,243 | 42,069 | -4,174 | 0.04% | -$4.56K |
| RYANAIR HLDGS | 1,342 | 1,280 | -62 | 0.03% | -$10.72K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 133,333 | 33,333 | -100,000 | 0.03% | -$100.34K |
| EXPERIAN PLC COMMON STOCK USD.1 | 801 | 800 | -1 | 0.02% | -$8.60K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 31,121 | 27,312 | -3,809 | 0.02% | -$3.89K |
| ERSTE GROUP BANK | 222 | 203 | -19 | 0.02% | -$4.65K |
| Fannie Mae REMICS | 27,423 | 26,296 | -1,127 | 0.00% | -$336 |
| FNMA 4.50% 9/35 #833014 | 2,202 | 2,146 | -56 | 0.00% | -$64 |
| Freddie Mac Pool | 558 | 549 | -10 | 0.00% | -$16 |
| WORLDCLIMATE PARI MAR26 | 45 | 39 | -6 | -0.03% | -$73.54K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 31 | 14 | -17 | -0.03% | $58.36K |
| VSTOXX FUTURE JAN26 | 222 | 181 | -41 | -0.49% | -$725.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,976,900 | 5,976,900 | 0 | 5.23% | -$32.45K |
| U.S. Treasury Bills | 3,900,000 | 3,900,000 | 0 | 3.37% | $30.30K |
| V/E JPM EM L C B | 119,225 | 119,225 | 0 | 2.62% | -$84.65K |
| TRAVELERS COS IN | 4,605 | 4,605 | 0 | 1.18% | $7.46K |
| US TREASURY N/B | 1,104,100 | 1,104,100 | 0 | 0.96% | -$12.08K |
| AMAZON.COM INC | 4,800 | 4,800 | 0 | 0.88% | -$108.24K |
| ALPHABET INC CL A | 3,426 | 3,426 | 0 | 0.86% | -$87.16K |
| ALLSTATE CORPORATION | 4,500 | 4,500 | 0 | 0.82% | -$3.64K |
| US TREASURY N/B | 875,600 | 875,600 | 0 | 0.77% | -$8.00K |
| TRANE TECHNOLOGIES PLC | 1,984 | 1,984 | 0 | 0.72% | $54.64K |
| Republic of Colombia | 755,000 | 755,000 | 0 | 0.72% | -$28.53K |
| DOVER CORP | 3,549 | 3,549 | 0 | 0.65% | $46.88K |
| THE BOOKING HOLDINGS INC | 170 | 170 | 0 | 0.63% | -$194.65K |
| MICROSOFT CORP | 1,853 | 1,853 | 0 | 0.60% | -$210.22K |
| NUCOR CORP | 4,040 | 4,040 | 0 | 0.60% | $24.20K |
| ARISTA NETWORKS INC | 5,513 | 5,513 | 0 | 0.59% | -$45.48K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 565,000 | 565,000 | 0 | 0.51% | -$10.45K |
| AUTODESK INC | 2,388 | 2,388 | 0 | 0.50% | -$135.18K |
| Allegro CLO V-S Ltd | 500,000 | 500,000 | 0 | 0.44% | -$312 |
| RAD CLO 23 Ltd | 500,000 | 500,000 | 0 | 0.44% | -$1.19K |
| Ares XLI Clo Ltd | 500,000 | 500,000 | 0 | 0.44% | -$1.43K |
| Iron Mountain Inc. | 500,000 | 500,000 | 0 | 0.44% | -$5.78K |
| AGNICO EAGLE MINES LTD | 2,300 | 2,300 | 0 | 0.41% | $76.82K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 450,000 | 450,000 | 0 | 0.41% | -$7.98K |
| SCHW 5 PERP | 469,000 | 469,000 | 0 | 0.40% | -$1.23K |
| STANLEY BLACK | 450,000 | 450,000 | 0 | 0.38% | -$11.24K |
| Simon Property Group Inc | 8,000 | 8,000 | 0 | 0.37% | $1.15K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 429,000 | 429,000 | 0 | 0.37% | -$11.43K |
| Eagle Funding LuxCo S.a.r.l. | 400,000 | 400,000 | 0 | 0.35% | -$5.34K |
| Sixth Street CLO XIV Ltd | 400,000 | 400,000 | 0 | 0.35% | -$198 |
| DT Midstream Inc | 400,000 | 400,000 | 0 | 0.34% | -$3.14K |
| SEMPRA ENERGY | 390,000 | 390,000 | 0 | 0.33% | -$2.80K |
| AGNC Investment Corp., Series C, Pfd. | 14,427 | 14,427 | 0 | 0.32% | -$1.30K |
| NextEra Energy Capital Holdings, Inc. | 350,000 | 350,000 | 0 | 0.31% | -$4.72K |
| Wells Fargo & Co., Series Y, Pfd. | 15,000 | 15,000 | 0 | 0.31% | -$11.40K |
| Octagon 63 Ltd | 350,000 | 350,000 | 0 | 0.31% | -$1.81K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 358,000 | 358,000 | 0 | 0.30% | -$23.80K |
| COF V3.95 PERP M | 350,000 | 350,000 | 0 | 0.30% | -$847 |
| OCCIDENTAL PETE | 300,000 | 300,000 | 0 | 0.30% | -$5.41K |
| CMS ENERGY | 350,000 | 350,000 | 0 | 0.28% | -$3.44K |
| CHENIERE ENERGY | 320,000 | 320,000 | 0 | 0.28% | -$266 |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 4,936 | 4,936 | 0 | 0.27% | -$65.80K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 300,000 | 300,000 | 0 | 0.27% | -$5.77K |
| BP Capital Markets PLC | 300,000 | 300,000 | 0 | 0.26% | -$6.77K |
| Truist Financial Corp., Series N | 300,000 | 300,000 | 0 | 0.26% | -$1.35K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 300,000 | 300,000 | 0 | 0.26% | -$12.05K |
| Texas Debt Capital CLO 2023-I Ltd | 300,000 | 300,000 | 0 | 0.26% | -$2.42K |
| Nordea Bank Abp | 300,000 | 300,000 | 0 | 0.26% | -$7.91K |
| ONEOK INC REGD 144A P/P 6.50000000 | 280,000 | 280,000 | 0 | 0.26% | -$3.81K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 280,000 | 280,000 | 0 | 0.26% | -$5.47K |
| Kimco Realty Corp., Series L, Pfd. | 15,000 | 15,000 | 0 | 0.25% | -$12.45K |
| ADOBE INC | 1,167 | 1,167 | 0 | 0.25% | -$124.76K |
| CARNIVAL CORP | 10,883 | 10,883 | 0 | 0.25% | -$50.71K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 286,000 | 286,000 | 0 | 0.23% | -$21.77K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 250,000 | 250,000 | 0 | 0.22% | -$921 |
| BOEING CO/THE | 230,000 | 230,000 | 0 | 0.22% | -$5.19K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 387,634 | 387,634 | 0 | 0.22% | -$74.11K |
| Fifth Third Bancorp, Series I, Pfd. | 10,000 | 10,000 | 0 | 0.22% | -$4.20K |
| MLANE 2024-B A | 250,000 | 250,000 | 0 | 0.22% | -$1.33K |
| Regatta 34 Funding Ltd | 250,000 | 250,000 | 0 | 0.22% | -$1.77K |
| Ares LXXVII CLO Ltd | 250,000 | 250,000 | 0 | 0.22% | -$1.74K |
| KeyCorp, Series E, Pfd. | 10,000 | 10,000 | 0 | 0.22% | -$800 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.22% | -$2.48K |
| FIRST CITIZENS | 240,000 | 240,000 | 0 | 0.21% | -$5.01K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 250,000 | 250,000 | 0 | 0.21% | -$2.21K |
| Morgan Stanley, Series K, Pfd. | 10,000 | 10,000 | 0 | 0.20% | -$11.50K |
| EQT CORP | 225,000 | 225,000 | 0 | 0.20% | -$3.09K |
| SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR | 225,000 | 225,000 | 0 | 0.20% | -$4.20K |
| M&T BANK CORP | 230,000 | 230,000 | 0 | 0.20% | -$5.61K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 225,000 | 225,000 | 0 | 0.19% | -$18 |
| JBS HLD/FD/LUX | 200,000 | 200,000 | 0 | 0.19% | -$990 |
| GENERAL MOTORS C | 212,000 | 212,000 | 0 | 0.19% | -$2.92K |
| BXP Trust 2021-601L | 250,000 | 250,000 | 0 | 0.19% | -$2.80K |
| CBS CORP | 225,000 | 225,000 | 0 | 0.19% | -$4.35K |
| SOUTHERN CO | 215,000 | 215,000 | 0 | 0.19% | $905 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.18% | -$3.66K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 250,000 | 250,000 | 0 | 0.18% | -$995 |
| MARRIOTT INTL | 210,000 | 210,000 | 0 | 0.18% | -$5.89K |
| SAUDI ARAB OIL | 210,000 | 210,000 | 0 | 0.18% | -$10.96K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 200,000 | 0 | 0.18% | -$3.06K |
| Southwestern Energy Company | 205,000 | 205,000 | 0 | 0.18% | -$186 |
| AERCAP IRELAND | 200,000 | 200,000 | 0 | 0.18% | -$4.87K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 200,000 | 200,000 | 0 | 0.18% | -$4.63K |
| GLOBAL PAY INC | 210,000 | 210,000 | 0 | 0.18% | -$6.36K |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 200,000 | 200,000 | 0 | 0.18% | -$106 |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 200,000 | 200,000 | 0 | 0.18% | -$1.54K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 200,000 | 200,000 | 0 | 0.18% | -$766 |
| TARGA RES PRTNRS | 200,000 | 200,000 | 0 | 0.17% | -$167 |
| SYNCHRONY FINANC | 200,000 | 200,000 | 0 | 0.17% | -$5.23K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 200,000 | 200,000 | 0 | 0.17% | -$2.29K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 200,000 | 200,000 | 0 | 0.17% | -$638 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.17% | -$929 |
| PHILLIPS 66 CO | 200,000 | 200,000 | 0 | 0.17% | -$909 |
| African Export-Import Bank (The) | 200,000 | 200,000 | 0 | 0.17% | -$4.76K |
| SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP | 200,000 | 200,000 | 0 | 0.17% | -$8.90K |
| CITIGROUP INC | 190,000 | 190,000 | 0 | 0.17% | -$5.03K |
| OLIN CORP SR UNSECURED 02/30 5 | 200,000 | 200,000 | 0 | 0.17% | -$5.08K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 190,000 | 190,000 | 0 | 0.17% | -$411 |
| DOMINION ENERGY | 187,000 | 187,000 | 0 | 0.17% | -$2.83K |
| ORACLE CORP | 245,000 | 245,000 | 0 | 0.17% | -$8.64K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS C 144A | 200,000 | 200,000 | 0 | 0.16% | $0 |
| Videotron Ltee | 185,000 | 185,000 | 0 | 0.16% | -$2.38K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 187,000 | 187,000 | 0 | 0.16% | $774 |
| SCHW V4 PERP H | 200,000 | 200,000 | 0 | 0.16% | -$1.71K |
| Energy Transfer L.P. | 175,000 | 175,000 | 0 | 0.16% | -$3.51K |
| CHARTER COMM OPT | 186,000 | 186,000 | 0 | 0.16% | -$2.60K |
| KNTK 6.625 12/15/28 144A | 179,000 | 179,000 | 0 | 0.16% | -$2.28K |
| UBS Group AG | 200,000 | 200,000 | 0 | 0.15% | -$6.97K |
| C V6.95 PERP FF | 175,000 | 175,000 | 0 | 0.15% | -$4.12K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 169,000 | 169,000 | 0 | 0.15% | -$2.47K |
| CVS HEALTH CORP | 170,000 | 170,000 | 0 | 0.15% | -$4.22K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 169,000 | 169,000 | 0 | 0.14% | -$734 |
| ROCK Trust, Series 2024-CNTR, Class A | 159,000 | 159,000 | 0 | 0.14% | -$1.72K |
| HF SINCLAIR CORP | 156,000 | 156,000 | 0 | 0.14% | -$1.81K |
| DOW CHEMICAL CO THE | 160,000 | 160,000 | 0 | 0.14% | -$794 |
| HF SINCLAIR CORP | 156,000 | 156,000 | 0 | 0.14% | -$1.76K |
| WarnerMedia Holdings, Inc. | 175,000 | 175,000 | 0 | 0.14% | $1.26K |
| Aircastle Ltd / Aircastle Ireland DAC | 150,000 | 150,000 | 0 | 0.13% | -$2.76K |
| ALIMENTATION COUCHE-TARD INC | 2,700 | 2,700 | 0 | 0.13% | $5.58K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 150,000 | 150,000 | 0 | 0.13% | -$1.08K |
| MORGAN STANLEY | 140,000 | 140,000 | 0 | 0.13% | -$3.56K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 150,000 | 150,000 | 0 | 0.12% | -$2.69K |
| BX Trust, Series 2019-OC11, Class D | 150,000 | 150,000 | 0 | 0.12% | -$1.08K |
| BLACKSTONE PRIVA | 150,000 | 150,000 | 0 | 0.12% | -$11.25K |
| VIACOMCBS INC | 150,000 | 150,000 | 0 | 0.12% | -$5.30K |
| EXELON CO | 133,000 | 133,000 | 0 | 0.12% | -$2.79K |
| DELTA AIR LINES | 135,000 | 135,000 | 0 | 0.11% | -$2.05K |
| IRV Trust, Series 2025-200P, Class C | 127,000 | 127,000 | 0 | 0.11% | -$3.14K |
| WALT DISNEY CO/T | 1,300 | 1,300 | 0 | 0.11% | -$22.61K |
| URI 6 12/15/29 144A | 110,000 | 110,000 | 0 | 0.10% | -$1.17K |
| GENERAL MOTORS C | 100,000 | 100,000 | 0 | 0.09% | -$2.05K |
| COLUMBIA PIPE HC | 100,000 | 100,000 | 0 | 0.09% | -$711 |
| WSTOP 2024-1A A2 | 100,000 | 100,000 | 0 | 0.09% | -$1.19K |
| CHARTER COMM OPT | 100,000 | 100,000 | 0 | 0.09% | -$1.66K |
| SDART 2023-3 C | 100,000 | 100,000 | 0 | 0.09% | -$412 |
| NEXTERA ENERGY | 98,000 | 98,000 | 0 | 0.09% | -$3.24K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 100,000 | 100,000 | 0 | 0.09% | -$3.51K |
| CVS HEALTH CORP | 100,000 | 100,000 | 0 | 0.09% | -$1.97K |
| BX Trust, Series 2025-ARIA, Class B | 100,000 | 100,000 | 0 | 0.09% | -$570 |
| HPEFS EQUIPMENT TRUST 2025 2 | 100,000 | 100,000 | 0 | 0.09% | -$604 |
| NRG Energy Inc | 101,000 | 101,000 | 0 | 0.09% | -$1.82K |
| KNDR 2021-KIND A | 99,172 | 99,172 | 0 | 0.09% | -$87 |
| SWTCH 2024-2A A2 | 100,000 | 100,000 | 0 | 0.09% | -$2.27K |
| BLACKSTONE PRIVA | 98,000 | 98,000 | 0 | 0.08% | -$3.88K |
| WESTERN MIDSTRM | 92,000 | 92,000 | 0 | 0.08% | -$1.56K |
| CBRE SERVICES IN | 90,000 | 90,000 | 0 | 0.08% | -$2.08K |
| ET 7.375 02/01/31 144A | 85,000 | 85,000 | 0 | 0.08% | -$149 |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 84,000 | 84,000 | 0 | 0.07% | -$1.33K |
| ORACLE CORP | 96,000 | 96,000 | 0 | 0.07% | -$4.30K |
| T-Mobile USA, Inc. | 80,000 | 80,000 | 0 | 0.07% | -$2.14K |
| APPLOVIN CORP | 83,000 | 83,000 | 0 | 0.07% | -$6.81K |
| AT&T INC | 110,000 | 110,000 | 0 | 0.06% | -$1.68K |
| PTC INC | 500 | 500 | 0 | 0.06% | -$15.86K |
| TECK RESOURCES-B | 1,300 | 1,300 | 0 | 0.06% | $5.14K |
| INTUITIVE SURGICAL INC | 145 | 145 | 0 | 0.06% | -$15.28K |
| COGNIZANT TECH SOLUTIONS CL A | 1,071 | 1,071 | 0 | 0.06% | -$23.19K |
| PLAINS ALL AMER | 65,000 | 65,000 | 0 | 0.06% | -$564 |
| PHILLIPS 66 CO | 63,000 | 63,000 | 0 | 0.05% | -$25 |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 62,000 | 62,000 | 0 | 0.05% | -$1.22K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 59,000 | 59,000 | 0 | 0.05% | -$591 |
| ORACLE CORP | 75,000 | 75,000 | 0 | 0.05% | -$2.42K |
| PACIFIC GAS&ELEC | 52,000 | 52,000 | 0 | 0.04% | -$1.38K |
| CBS CORP | 60,000 | 60,000 | 0 | 0.03% | -$5.77K |
| CELANESE US HLDS | 32,000 | 32,000 | 0 | 0.03% | -$198 |
| PROLOGIS IN SR Q 8.54% PFD PRP | 164 | 164 | 0 | 0.01% | -$738 |
| HERCULES TR II WTS EXP 31MAR29 | 170 | 170 | 0 | 0.00% | $377 |
| SAPIENCE WARRANTS 08/23/2027 | 200 | 200 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.