Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 6/24 | 0 | 94,300,000 | 94,300,000 | 25.79% | $92.81M |
| Uniform Mortgage-Backed Security, TBA | 0 | 17,800,000 | 17,800,000 | 5.13% | $18.45M |
| Uniform Mortgage-Backed Security, TBA | 0 | 17,450,000 | 17,450,000 | 4.66% | $16.78M |
| Presidencia da Republica | 0 | 37,800,000 | 37,800,000 | 2.08% | $7.47M |
| G2 MB0742 | 0 | 7,287,420 | 7,287,420 | 1.83% | $6.59M |
| Government National Mortgage Association, TBA | 0 | 6,100,000 | 6,100,000 | 1.77% | $6.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,800,000 | 5,800,000 | 1.59% | $5.71M |
| G2 MA8098 | 0 | 5,900,947 | 5,900,947 | 1.46% | $5.26M |
| U.S. Treasury Bill | 0 | 1,472,000 | 1,472,000 | 0.41% | $1.46M |
| RD Michigan Property Owner I LLC | 0 | 1,400,000 | 1,400,000 | 0.39% | $1.40M |
| THAILAND KINGDOM OF 2.7% 06/17/2040 | 0 | 34,100,000 | 34,100,000 | 0.29% | $1.05M |
| Qatar Government International Bond | 0 | 1,000,000 | 1,000,000 | 0.28% | $1.01M |
| GNMA II POOL MB0481 G2 07/55 FIXED 3.5 | 0 | 897,900 | 897,900 | 0.23% | $812.29K |
| HCA, Inc. | 0 | 750,000 | 750,000 | 0.21% | $749.91K |
| Fidelity National Information Services Inc | 0 | 750,000 | 750,000 | 0.21% | $749.67K |
| AutoNation Inc | 0 | 750,000 | 750,000 | 0.21% | $749.57K |
| PROVIDUS CLO VII DAC SER 7A CL ARR V/R REGD 144A P/P /EUR/ 3.18100000 | 0 | 600,000 | 600,000 | 0.20% | $703.64K |
| ICG Euro CLO 2023-2 DAC | 0 | 600,000 | 600,000 | 0.20% | $703.19K |
| G2 MA8043 | 0 | 787,437 | 787,437 | 0.20% | $701.88K |
| Kuwait International Government Bond | 0 | 700,000 | 700,000 | 0.19% | $699.85K |
| Abu Dhabi Government International Bond | 0 | 700,000 | 700,000 | 0.19% | $699.24K |
| Evergy Missouri West Inc | 0 | 700,000 | 700,000 | 0.19% | $698.91K |
| Keurig Dr Pepper Inc | 0 | 700,000 | 700,000 | 0.19% | $698.86K |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0 | 500,000 | 500,000 | 0.16% | $586.09K |
| HCA INC DISC COML PAPER | 0 | 550,000 | 550,000 | 0.15% | $549.75K |
| Rogers Communications Inc/Ontario | 0 | 500,000 | 500,000 | 0.14% | $497.17K |
| Evergy Missouri West Inc | 0 | 350,000 | 350,000 | 0.10% | $349.53K |
| VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 0 | 500,000 | 500,000 | 0.09% | $331.89K |
| QNB Finance Ltd | 0 | 300,000 | 300,000 | 0.08% | $300.01K |
| Northern Territory Treasury Corp | 0 | 400,000 | 400,000 | 0.08% | $283.64K |
| Long: BWU02NXA7 IRS EUR R V 03MEURIB SWUV2NXA9 CCPVANILLA / Short: BWU02NXA7 IRS EUR P F 2.35000 SWU02NXA7 CCPVANILLA | 0 | 58,600,000 | 58,600,000 | 0.07% | $256.25K |
| ROGERS COMMUNICATIONS | 0 | 250,000 | 250,000 | 0.07% | $249.40K |
| Constellation Energy Generation LLC | 0 | 250,000 | 250,000 | 0.07% | $248.11K |
| TELUS CORP | 0 | 250,000 | 250,000 | 0.07% | $248.08K |
| Brazil Letras do Tesouro Nacional | 0 | 1,000,000 | 1,000,000 | 0.05% | $191.09K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 700,000 | 700,000 | 0.04% | $148.29K |
| THAILAND GOVT | 0 | 4,642,000 | 4,642,000 | 0.04% | $140.06K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.03% | $96.28K |
| F 4.346 CDS | 0 | 700,000 | 700,000 | 0.02% | $87.85K |
| G2 MA7650 | 0 | 98,529 | 98,529 | 0.02% | $87.83K |
| Egypt Treasury Bills | 0 | 3,075,000 | 3,075,000 | 0.01% | $51.82K |
| Egypt Treasury Bills | 0 | 550,000 | 550,000 | 0.00% | $9.23K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | -$15.35K |
| SWAP GOLDMAN SACHS BOC | 0 | -150,000 | -150,000 | -0.04% | -$150.00K |
| FNCL 3 5/26 | 0 | -200,000 | -200,000 | -0.05% | -$175.06K |
| FNCI 2 5/26 | 0 | -4,100,000 | -4,100,000 | -1.04% | -$3.76M |
| Uniform Mortgage-Backed Security, TBA | 0 | -4,500,000 | -4,500,000 | -1.26% | -$4.52M |
| FNCL 6.5 6/24 | 0 | -17,800,000 | -17,800,000 | -5.13% | -$18.46M |
| Uniform Mortgage-Backed Security, TBA | 0 | -26,900,000 | -26,900,000 | -5.98% | -$21.51M |
| FNCL 6 7/25 | 0 | -22,095,000 | -22,095,000 | -6.26% | -$22.52M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 53,500,000 | 0 | -53,500,000 | 0.00% | -$53.49M |
| Uniform Mortgage-Backed Security, TBA | 31,000,000 | 0 | -31,000,000 | 0.00% | -$32.11M |
| Uniform Mortgage-Backed Security, TBA | 18,850,000 | 0 | -18,850,000 | 0.00% | -$18.47M |
| FNCL 5 3/24 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.97M |
| Presidencia da Republica | 37,500,000 | 0 | -37,500,000 | 0.00% | -$6.97M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.31M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.23M |
| G2 MB0255 | 6,751,794 | 0 | -6,751,794 | 0.00% | -$6.19M |
| US DOLLARS | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Italy Buoni Poliennali Del Tesoro | 1,700,000 | 0 | -1,700,000 | 0.00% | -$2.06M |
| U.S. Treasury Bills | 1,231,000 | 0 | -1,231,000 | 0.00% | -$1.22M |
| HCA Inc | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| SMITH & NEPHEW | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| DROCK 2023-1 A | 900,000 | 0 | -900,000 | 0.00% | -$901.70K |
| Arrow Electronics, Inc. | 800,000 | 0 | -800,000 | 0.00% | -$799.56K |
| U.S. Treasury Bills | 610,000 | 0 | -610,000 | 0.00% | -$603.57K |
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 589,773 | 0 | -589,773 | 0.00% | -$540.59K |
| PHILIP MORRIS IN | 500,000 | 0 | -500,000 | 0.00% | -$516.16K |
| State of Kuwait | 500,000 | 0 | -500,000 | 0.00% | -$492.95K |
| G2 MB0420 | 513,678 | 0 | -513,678 | 0.00% | -$470.84K |
| Bacardi-Martini BV | 450,000 | 0 | -450,000 | 0.00% | -$447.86K |
| Government National Mortgage Association | 376,508 | 0 | -376,508 | 0.00% | -$345.17K |
| AMETEK Inc | 300,000 | 0 | -300,000 | 0.00% | -$299.55K |
| GLENLN 1.625 04/27/26 144A | 297,000 | 0 | -297,000 | 0.00% | -$295.27K |
| Keurig Dr Pepper Inc | 250,000 | 0 | -250,000 | 0.00% | -$249.82K |
| T-MOBILE USA INC | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| VMWARE LLC | 145,000 | 0 | -145,000 | 0.00% | -$147.45K |
| Glencore Finance Europe Ltd | 100,000 | 0 | -100,000 | 0.00% | -$136.57K |
| SAUDI GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.75% 03-05-37 | 100,000 | 0 | -100,000 | 0.00% | -$116.52K |
| Crown Point CLO 7 Ltd., Series 2018-7A, Class AR | 43,121 | 0 | -43,121 | 0.00% | -$43.14K |
| ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A | 0 | 0 | 0 | 0.00% | $0 |
| Government of Canada | 0 | 0 | 0 | 0.00% | $0 |
| BANC OF AMERICA SEURITIES LLC TBA CASH COLLATERAL USD | -60,000 | 0 | 60,000 | 0.00% | $60.00K |
| FNCL 3 2/26 | -200,000 | 0 | 200,000 | 0.00% | $177.24K |
| Uniform Mortgage-Backed Security, TBA | -1,400,000 | 0 | 1,400,000 | 0.00% | $1.37M |
| Uniform Mortgage-Backed Security, TBA | -4,100,000 | 0 | 4,100,000 | 0.00% | $3.79M |
| FNCL 5.5 3/25 | -4,500,000 | 0 | 4,500,000 | 0.00% | $4.56M |
| Uniform Mortgage-Backed Security, TBA | -26,900,000 | 0 | 26,900,000 | 0.00% | $21.81M |
| FNCL 6 3/24 | -22,095,000 | 0 | 22,095,000 | 0.00% | $22.61M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,000,000 | 9,325,000 | 3,325,000 | 2.33% | $2.90M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 5,080,128 | 5,120,304 | 40,176 | 1.48% | $35.39K |
| ZOOM COMMUNICATIONS INC | 235,456,000 | 454,884,000 | 219,428,000 | 0.92% | -$1.19M |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 520,641 | 1,915,332 | 1,394,691 | 0.53% | $1.39M |
| NEW S WALES TREA | 1,700,000 | 2,400,000 | 700,000 | 0.37% | $400.42K |
| VSTOXX FUTURE JAN26 | -572 | -505 | 67 | 0.31% | $860.08K |
| TSE TOPIX (Tokyo Price Index) Future | -65 | -64 | 1 | 0.29% | $329.56K |
| CCPC/CCBPGHUS6 LT COC | 390,000 | 600,000 | 210,000 | 0.17% | $210.00K |
| CCGSCHUS9 HSBC COC USD | 153,000 | 177,000 | 24,000 | 0.05% | $24.00K |
| SPI 200 MAR 26 | -235 | -134 | 101 | 0.04% | $113.56K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 273,700,000 | 273,773,400 | 73,400 | -0.05% | -$351.48K |
| ZSCALER INC | 102 | 112 | 10 | -0.13% | -$206.26K |
| THREE MONTH SONIA (ICE) MAR 26 | 159 | 513 | 354 | -0.20% | -$712.10K |
| USD-SOFR-OIS Compound---20350226 | 10,634,799,000 | 24,123,208,700 | 13,488,409,700 | -1.63% | -$4.84M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8447 | 11,663,586 | 9,938,965 | -1,724,621 | 2.82% | -$1.80M |
| FR SD8421 | 8,077,349 | 7,016,896 | -1,060,453 | 1.99% | -$1.11M |
| Government National Mortgage Association | 5,484,586 | 5,425,299 | -59,287 | 1.36% | -$127.53K |
| CCGSCZUS9 GOLDMAN SACH COC | 2,558,000 | 2,487,000 | -71,000 | 0.69% | -$71.00K |
| Ginnie Mae II Pool | 2,735,517 | 2,671,726 | -63,791 | 0.65% | -$88.88K |
| Uniform Mortgage-Backed Securities | 2,333,020 | 2,264,536 | -68,484 | 0.62% | -$100.68K |
| Japan Government CPI-Linked Bonds | 317,156,000 | 314,980,400 | -2,175,600 | 0.57% | -$21.95K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3,482,464 | 2,011,678 | -1,470,786 | 0.54% | -$1.42M |
| G2 MB0022 | 2,139,770 | 2,122,652 | -17,118 | 0.53% | -$42.47K |
| FNMA POOL DA4990 FN 11/53 FIXED 5.5 | 1,365,502 | 1,358,657 | -6,845 | 0.38% | -$19.63K |
| Braccan Mortgage Funding 2025-1 PLC | 991,677 | 981,267 | -10,410 | 0.37% | -$23.65K |
| Bayfront Iabs VII Pte. Ltd., Series 7A, Class A | 1,300,000 | 1,293,561 | -6,439 | 0.36% | -$8.24K |
| CSMC Trust | 1,388,560 | 1,345,956 | -42,604 | 0.33% | -$42.55K |
| FR SD8290 | 1,246,808 | 1,139,899 | -106,909 | 0.33% | -$113.20K |
| Toronto-Dominion Bank/The | 1,200,000 | 1,100,000 | -100,000 | 0.31% | -$109.03K |
| FR SD8384 | 1,194,344 | 1,063,701 | -130,643 | 0.30% | -$139.51K |
| CCBPGZUS6 CCPC LT USD | 1,117,000 | 1,075,000 | -42,000 | 0.30% | -$42.00K |
| Invesco Euro CLO V DAC, Series 5A, Class AR | 1,065,929 | 838,619 | -227,310 | 0.27% | -$278.86K |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 953,910 | 905,995 | -47,915 | 0.25% | -$54.62K |
| Tower Bridge Funding 2024-3 PLC | 673,750 | 656,953 | -16,797 | 0.25% | -$28.34K |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 945,012 | 872,387 | -72,625 | 0.24% | -$78.22K |
| Cross Mortgage Trust, Series 2024-H3, Class A1 | 955,088 | 833,736 | -121,352 | 0.23% | -$126.87K |
| CCPC CCMSCHUS2 COC | 1,034,000 | 830,000 | -204,000 | 0.23% | -$204.00K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 915,440 | 811,321 | -104,119 | 0.23% | -$108.06K |
| BX TRUST | 904,834 | 779,204 | -125,631 | 0.22% | -$125.47K |
| PRPM LLC, Series 2024-RCF3, Class A1 | 766,183 | 725,940 | -40,243 | 0.20% | -$42.95K |
| FNR 2025-19 FC | 760,077 | 687,792 | -72,285 | 0.19% | -$71.10K |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 782,337 | 679,580 | -102,757 | 0.19% | -$102.02K |
| Elstree 2025-2 1st PLC | 495,453 | 490,435 | -5,018 | 0.19% | -$11.13K |
| KINBN 2024-RPL2A A STEP 01/24/2063 144A | 565,967 | 546,181 | -19,786 | 0.18% | -$30.21K |
| Towd Point Mortgage Funding 2023-Vantage 3 PLC | 505,128 | 470,289 | -34,839 | 0.18% | -$51.91K |
| HAROT 2023-4 A3 | 817,627 | 629,254 | -188,373 | 0.18% | -$191.74K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 707,310 | 693,017 | -14,293 | 0.17% | -$15.88K |
| GCAT GCAT 2024 NQM2 A1 144A | 706,250 | 606,546 | -99,704 | 0.17% | -$104.33K |
| FREDDIE MAC REMICS SER 5426 CL BF V/R 5.10854000 | 634,322 | 595,228 | -39,095 | 0.17% | -$39.13K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A | 712,465 | 586,205 | -126,260 | 0.16% | -$129.70K |
| Together Asset Backed Securitisation 14 2025-1ST1 PLC | 468,682 | 427,174 | -41,508 | 0.16% | -$61.34K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 698,889 | 563,831 | -135,058 | 0.16% | -$135.69K |
| FANNIE MAE REMICS SER 2024-90 CL FA V/R 5.57180000 | 664,970 | 545,657 | -119,313 | 0.15% | -$120.50K |
| St Pauls CLO | 531,441 | 454,807 | -76,634 | 0.15% | -$95.60K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class A | 661,402 | 514,540 | -146,863 | 0.14% | -$146.61K |
| Palmer Square European Loan Funding 2024-2 Designated Activity Company | 501,407 | 435,981 | -65,426 | 0.14% | -$82.67K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 563,659 | 508,869 | -54,790 | 0.14% | -$57.21K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 551,456 | 536,603 | -14,853 | 0.13% | -$16.65K |
| BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 | 528,547 | 479,287 | -49,260 | 0.13% | -$51.66K |
| SLM Student Loan Trust 4.50412 12/15/2032 | 511,961 | 492,429 | -19,532 | 0.13% | -$18.59K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 525,382 | 519,681 | -5,702 | 0.12% | -$8.75K |
| FNMA POOL DB2745 FN 04/54 FIXED 5.5 | 536,282 | 405,925 | -130,356 | 0.11% | -$137.57K |
| J.P. Morgan Mortgage Trust 2024-1 | 459,323 | 394,712 | -64,611 | 0.11% | -$68.93K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 | 379,660 | 378,287 | -1,372 | 0.11% | -$6.55K |
| ONYP 2020-1NYP A | 400,000 | 377,563 | -22,437 | 0.10% | -$21.06K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 386,162 | 337,331 | -48,831 | 0.09% | -$51.36K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 373,677 | 336,394 | -37,283 | 0.09% | -$39.10K |
| Government National Mortgage Association | 376,254 | 371,258 | -4,997 | 0.09% | -$8.97K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 315,918 | 305,643 | -10,275 | 0.09% | -$10.38K |
| FNMA 30YR 5% 02/01/2054#FS7274 | 296,912 | 286,799 | -10,113 | 0.08% | -$14.01K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 365,901 | 264,582 | -101,319 | 0.07% | -$101.32K |
| G2 MA8266 | 286,051 | 279,670 | -6,381 | 0.07% | -$11.14K |
| FNMA POOL DB5440 FN 05/54 FIXED 5 | 255,484 | 254,561 | -922 | 0.07% | -$4.56K |
| Fannie Mae Pool | 189,352 | 187,508 | -1,844 | 0.05% | -$4.54K |
| FN MA5164 | 165,354 | 161,482 | -3,872 | 0.04% | -$6.08K |
| FANNIE MAE POOL UMBS P#BV2451 3.00000000 | 185,411 | 181,719 | -3,692 | 0.04% | -$5.22K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 82 A1 | 177,184 | 173,348 | -3,836 | 0.04% | -$3.47K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR5 Trust | 172,207 | 171,283 | -924 | 0.04% | -$104 |
| Home Equity Loan Trust, Series 2007-FRE1, Class 2AV3 | 150,079 | 134,358 | -15,721 | 0.04% | -$15.37K |
| FR SD8439 | 144,439 | 124,178 | -20,261 | 0.04% | -$20.94K |
| Fannie Mae Pool | 128,575 | 119,971 | -8,604 | 0.03% | -$8.84K |
| Lehman XS Trust Series 2007-7N | 124,491 | 121,300 | -3,191 | 0.03% | -$2.37K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 120,942 | 111,079 | -9,863 | 0.03% | -$10.01K |
| FNR 2012-153 B | 104,188 | 101,387 | -2,801 | 0.03% | -$4.33K |
| Fannie Mae Pool | 107,423 | 97,526 | -9,896 | 0.03% | -$10.06K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 86,488 | 85,485 | -1,003 | 0.02% | -$1.81K |
| NAROT 2023-B A3 | 117,163 | 77,958 | -39,204 | 0.02% | -$39.63K |
| WFALT 2007-PA6 A1 | 66,242 | 52,688 | -13,554 | 0.01% | -$12.64K |
| Mill City Mortgage Loan Trust 2017-2 | 52,904 | 47,169 | -5,736 | 0.01% | -$5.75K |
| FNR 2012-111 B | 27,044 | 26,442 | -602 | 0.01% | -$967 |
| WFMBS 2019-3 A1 | 17,335 | 16,898 | -437 | 0.00% | -$492 |
| MGCC CCBPGXUS1 LT USD | 409,000 | 15,000 | -394,000 | 0.00% | -$394.00K |
| Citigroup Mortgage Loan Trust Inc | 16,097 | 11,122 | -4,975 | 0.00% | -$4.90K |
| SEQUOIA MORTGAGE TRUST SEMT 2004 10 A3A | 9,261 | 9,129 | -132 | 0.00% | -$116 |
| WHEAT SEP 26 | 424 | 242 | -182 | -0.08% | $55.88K |
| USD P ZAR C @16.70000 EO | 2,388,089 | -1,160,898 | -3,548,987 | -0.39% | -$148.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 8,200,000 | 8,200,000 | 0 | 3.09% | -$276.57K |
| French Republic Government Bonds OAT | 9,000,000 | 9,000,000 | 0 | 2.91% | -$270.67K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 2.18% | -$133.48K |
| SPANISH GOV'T | 5,050,000 | 5,050,000 | 0 | 1.66% | -$169.78K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 90,500,000 | 90,500,000 | 0 | 1.52% | -$441.97K |
| French Republic Government Bonds OAT | 3,200,000 | 3,200,000 | 0 | 1.12% | -$120.98K |
| SPANISH GOV'T | 3,200,000 | 3,200,000 | 0 | 1.04% | -$78.30K |
| Cashmere Valley Bank | 4,300,000 | 4,300,000 | 0 | 0.86% | $101.48K |
| RPLDCI 6.581 05/30/49 144A | 2,800,000 | 2,800,000 | 0 | 0.80% | -$23.73K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.73% | -$45.39K |
| Peruvian Government International Bond | 9,300,000 | 9,300,000 | 0 | 0.71% | -$196.58K |
| SAUDI INT BOND | 2,500,000 | 2,500,000 | 0 | 0.70% | -$23.30K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 3,300,000 | 3,300,000 | 0 | 0.65% | -$18.36K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 7,361,000 | 7,361,000 | 0 | 0.63% | -$183.32K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.60% | -$37.52K |
| SPANISH GOV'T | 1,700,000 | 1,700,000 | 0 | 0.57% | -$51.62K |
| JAPAN GOVT 20-YR | 400,000,000 | 400,000,000 | 0 | 0.55% | -$77.93K |
| CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000 | 1,900,000 | 1,900,000 | 0 | 0.54% | -$19.13K |
| NIGERIA OMO BILL | 2,525,082,000 | 2,525,082,000 | 0 | 0.50% | $102.81K |
| STATE OF ISRAEL | 1,700,000 | 1,700,000 | 0 | 0.48% | -$23.08K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 28,400,000 | 28,400,000 | 0 | 0.47% | -$112.52K |
| ARBOUR CLO DAC AR 3MEUR+133 05/15/2038 144A | 1,400,000 | 1,400,000 | 0 | 0.46% | -$17.07K |
| Rockford Tower Europe CLO 2021-2 DAC | 1,400,000 | 1,400,000 | 0 | 0.46% | -$18.01K |
| Eagle Funding LuxCo S.a.r.l. | 1,600,000 | 1,600,000 | 0 | 0.45% | -$12.99K |
| GOLDMAN SACHS BK | 1,500,000 | 1,500,000 | 0 | 0.42% | -$5.73K |
| Bank of Nova Scotia/The | 1,400,000 | 1,400,000 | 0 | 0.39% | -$9.63K |
| BPCE SA | 1,300,000 | 1,300,000 | 0 | 0.37% | -$15.70K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.36% | -$22.22K |
| SANDOZ FINANCE BV 4.220000% 04/17/2030 | 1,000,000 | 1,000,000 | 0 | 0.33% | -$38.56K |
| UNITED KINGDOM GILT GBP REG S 5.375% 01-31-56 | 900,000 | 900,000 | 0 | 0.32% | -$82.41K |
| BMO 2023-C7 A5 | 1,100,000 | 1,100,000 | 0 | 0.32% | -$11.76K |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 | 2,000,000 | 2,000,000 | 0 | 0.32% | $19.08K |
| STATE OF ISRAEL | 1,100,000 | 1,100,000 | 0 | 0.31% | -$14.90K |
| LSEG US FIN CORP | 1,100,000 | 1,100,000 | 0 | 0.31% | -$20.50K |
| Credit Agricole SA | 1,100,000 | 1,100,000 | 0 | 0.31% | -$5.18K |
| GACI FIRST INVST | 1,100,000 | 1,100,000 | 0 | 0.31% | -$11.40K |
| GACI FIRST INVST | 1,100,000 | 1,100,000 | 0 | 0.31% | -$15.03K |
| Republic of Colombia | 1,100,000 | 1,100,000 | 0 | 0.31% | $2.09K |
| UBS Group AG | 1,000,000 | 1,000,000 | 0 | 0.28% | -$12.83K |
| PRVD 2A ARR 3MEUR+116 10/15/2038 144A | 800,000 | 800,000 | 0 | 0.26% | -$10.33K |
| BANK 2023-BNK46 A4 | 900,000 | 900,000 | 0 | 0.26% | -$11.84K |
| WELLS FARGO CO | 900,000 | 900,000 | 0 | 0.25% | -$11.54K |
| CCMSCZUS2 CCPC COC EQUITY | 910,000 | 910,000 | 0 | 0.25% | $0 |
| MORGAN STANLEY B MS Float 01/12/29 | 900,000 | 900,000 | 0 | 0.25% | -$624 |
| South Africa Treasury Bill | 15,160,000 | 15,160,000 | 0 | 0.25% | -$13.36K |
| Vmed O2 UK Financing I PLC | 800,000 | 800,000 | 0 | 0.25% | -$44.84K |
| DEUTSCHE BANK NY | 800,000 | 800,000 | 0 | 0.23% | -$13.72K |
| BMO 2023-C5 Mortgage Trust | 800,000 | 800,000 | 0 | 0.23% | -$10.05K |
| Region Wallonne Belgium | 800,000 | 800,000 | 0 | 0.23% | -$23.58K |
| Banca Monte dei Paschi di Siena SpA | 700,000 | 700,000 | 0 | 0.23% | -$17.60K |
| BMO 2023-C5 A5 | 800,000 | 800,000 | 0 | 0.23% | -$9.70K |
| GROSVENOR PLACE CLO 2024-2 DAC A 3MEUR+124 01/15/2039 144A | 700,000 | 700,000 | 0 | 0.23% | -$8.53K |
| Standard Chartered PLC | 800,000 | 800,000 | 0 | 0.23% | -$9.78K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 800,000 | 800,000 | 0 | 0.22% | -$6.77K |
| DEUTSCHE BANK NY | 800,000 | 800,000 | 0 | 0.22% | -$6.91K |
| BANK 2018-BN13 A5 | 800,000 | 800,000 | 0 | 0.22% | -$5.87K |
| South Africa Treasury Bill | 13,240,000 | 13,240,000 | 0 | 0.22% | -$11.69K |
| QUEENSLAND TREASURY CORP | 1,100,000 | 1,100,000 | 0 | 0.21% | $7.98K |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 1,300,000 | 1,300,000 | 0 | 0.21% | $11.42K |
| JAPAN GOVT 5-YR | 120,000,000 | 120,000,000 | 0 | 0.21% | -$10.20K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 L5 A4 | 812,000 | 812,000 | 0 | 0.20% | -$3.48K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 725,000 | 725,000 | 0 | 0.20% | -$7.68K |
| JPMORGAN CHASE | 725,000 | 725,000 | 0 | 0.20% | -$11.90K |
| JPMORGAN CHASE | 700,000 | 700,000 | 0 | 0.20% | -$9.99K |
| LLOYDS BK GR PLC | 700,000 | 700,000 | 0 | 0.20% | -$12.03K |
| BARCLAYS PLC | 700,000 | 700,000 | 0 | 0.20% | -$10.59K |
| JAB HOLDINGS BV | 600,000 | 600,000 | 0 | 0.20% | -$17.43K |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.20% | -$11.25K |
| Cairn CLO XI DAC | 600,000 | 600,000 | 0 | 0.20% | -$5.86K |
| Indigo Credit Management I DAC | 600,000 | 600,000 | 0 | 0.20% | -$9.26K |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 700,000 | 700,000 | 0 | 0.20% | $1.43K |
| Carlyle Euro CLO 2021-2 DAC | 600,000 | 600,000 | 0 | 0.20% | -$8.09K |
| MORGAN STANLEY B | 700,000 | 700,000 | 0 | 0.20% | -$3.48K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 700,000 | 700,000 | 0 | 0.19% | -$2.66K |
| BDS LTD BDS 2025 FL14 A 144A | 700,000 | 700,000 | 0 | 0.19% | $507 |
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 | 700,000 | 700,000 | 0 | 0.19% | -$1.41K |
| DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 08/27 4 | 700,000 | 700,000 | 0 | 0.19% | -$2.99K |
| WELLS FARGO CO | 700,000 | 700,000 | 0 | 0.19% | -$2.83K |
| BARCLAYS PLC | 700,000 | 700,000 | 0 | 0.19% | -$8.03K |
| State of Kuwait | 700,000 | 700,000 | 0 | 0.19% | -$6.87K |
| Romanian Government International Bond | 600,000 | 600,000 | 0 | 0.19% | -$41.60K |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 700,000 | 700,000 | 0 | 0.19% | -$7.58K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 700,000 | 700,000 | 0 | 0.19% | -$3.03K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 700,000 | 700,000 | 0 | 0.18% | -$4.32K |
| BBCMS Mortgage Trust 2023-C20 | 600,000 | 600,000 | 0 | 0.18% | -$7.33K |
| BMARK 2023-B39 A5 | 600,000 | 600,000 | 0 | 0.17% | -$8.76K |
| JAPAN GOVT 20-YR | 120,000,000 | 120,000,000 | 0 | 0.17% | -$26.58K |
| Egypt Government Bond | 35,200,000 | 35,200,000 | 0 | 0.17% | -$121.49K |
| UBS Group AG | 600,000 | 600,000 | 0 | 0.17% | -$11.00K |
| HSBC HOLDINGS | 600,000 | 600,000 | 0 | 0.17% | -$6.98K |
| JAPAN GOVT 30-YR | 160,000,000 | 160,000,000 | 0 | 0.17% | -$17.57K |
| MSC 2022-L8 A5 | 650,000 | 650,000 | 0 | 0.17% | -$4.75K |
| JAPAN GOVT 20-YR | 109,000,000 | 109,000,000 | 0 | 0.17% | -$25.59K |
| REP OF POLAND | 600,000 | 600,000 | 0 | 0.17% | -$5.27K |
| SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | 600,000 | 600,000 | 0 | 0.17% | -$1.11K |
| BPCE SA 3.875% 01/11/2029 REGS | 500,000 | 500,000 | 0 | 0.17% | -$15.45K |
| Prosus NV | 560,000 | 560,000 | 0 | 0.15% | -$1.37K |
| MSWF 2023-2 A5 | 500,000 | 500,000 | 0 | 0.15% | -$8.23K |
| BANK5 2023-5YR3 A3 | 500,000 | 500,000 | 0 | 0.14% | -$7.36K |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 500,000 | 500,000 | 0 | 0.14% | -$4.24K |
| LAS VEGAS SAN | 500,000 | 500,000 | 0 | 0.14% | -$6.82K |
| Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R | 500,000 | 500,000 | 0 | 0.14% | -$346 |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 500,000 | 500,000 | 0 | 0.14% | $2.87K |
| Cassa Depositi e Prestiti SpA | 500,000 | 500,000 | 0 | 0.14% | -$4.62K |
| COMMONSPIRIT | 500,000 | 500,000 | 0 | 0.13% | -$7.65K |
| South Africa Treasury Bill | 7,890,000 | 7,890,000 | 0 | 0.13% | -$7.78K |
| Romanian Government International Bond | 400,000 | 400,000 | 0 | 0.13% | -$21.88K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.13% | -$8.12K |
| N A | 471,161 | 471,161 | 0 | 0.13% | -$147 |
| JAPAN GOVT 40-YR | 140,000,000 | 140,000,000 | 0 | 0.13% | -$14.28K |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 400,000 | 400,000 | 0 | 0.13% | -$15.99K |
| WFCM 2022-C62 A4 FRN 04-15-55 | 475,000 | 475,000 | 0 | 0.13% | -$2.65K |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 394,000 | 394,000 | 0 | 0.12% | -$9.23K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$39.58K |
| Bulgaria Government International Bond | 400,000 | 400,000 | 0 | 0.12% | -$15.46K |
| GSMS 2017-GS7 A4 | 450,000 | 450,000 | 0 | 0.12% | -$194 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.12% | -$7.11K |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 800,000 | 800,000 | 0 | 0.12% | $7.62K |
| SAUDI INT BOND | 400,000 | 400,000 | 0 | 0.11% | -$4.78K |
| Treasury Corp of Victoria 4.25 12/20/2032 | 600,000 | 600,000 | 0 | 0.11% | $4.67K |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 400,000 | 400,000 | 0 | 0.11% | -$1.46K |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 700,000 | 700,000 | 0 | 0.11% | -$33.56K |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 400,000 | 400,000 | 0 | 0.11% | -$890 |
| ONEOK INC | 400,000 | 400,000 | 0 | 0.11% | -$2.50K |
| BBCMS 2024-C24 A5 | 375,000 | 375,000 | 0 | 0.11% | -$6.00K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1,400,000 | 1,400,000 | 0 | 0.11% | -$5.31K |
| Serbia International Bond | 400,000 | 400,000 | 0 | 0.10% | -$7.67K |
| UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 300,000 | 300,000 | 0 | 0.10% | -$10.95K |
| ING GROEP NV | 300,000 | 300,000 | 0 | 0.10% | -$11.11K |
| Nexi SpA | 300,000 | 300,000 | 0 | 0.10% | -$2.80K |
| Logicor Financing Sarl | 300,000 | 300,000 | 0 | 0.10% | -$8.76K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 | 300,000 | 300,000 | 0 | 0.09% | -$11.50K |
| T-MOBILE USA INC | 328,000 | 328,000 | 0 | 0.09% | -$493 |
| UBS GROUP AG 1%/VAR 06/24/2027 REGS | 275,000 | 275,000 | 0 | 0.09% | -$2.21K |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 600,000 | 600,000 | 0 | 0.09% | $4.30K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 141,000,000 | 141,000,000 | 0 | 0.09% | $26.55K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A | 300,000 | 300,000 | 0 | 0.09% | -$3.22K |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.09% | -$4.81K |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.08% | -$3.54K |
| PACIFICORP | 300,000 | 300,000 | 0 | 0.08% | -$873 |
| State of Kuwait | 300,000 | 300,000 | 0 | 0.08% | -$1.80K |
| NEW S WALES TREA | 500,000 | 500,000 | 0 | 0.08% | $2.41K |
| Queensland Treasury Corporation | 500,000 | 500,000 | 0 | 0.08% | $5.44K |
| JAPAN GOVT 30-YR | 58,650,000 | 58,650,000 | 0 | 0.08% | -$10.84K |
| UBS GROUP | 300,000 | 300,000 | 0 | 0.08% | -$2.91K |
| BANK5 2023-5YR4 A3 | 259,684 | 259,684 | 0 | 0.07% | -$3.95K |
| CCPC/CCBPGCUS7 LT COC | 250,000 | 250,000 | 0 | 0.07% | $0 |
| CGCMT 2019-C7 A4 | 255,000 | 255,000 | 0 | 0.07% | -$1.61K |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 200,000 | 200,000 | 0 | 0.07% | -$6.64K |
| NEW S WALES TREA | 400,000 | 400,000 | 0 | 0.06% | $3.79K |
| ING GROEP NV | 225,000 | 225,000 | 0 | 0.06% | -$1.03K |
| SWAP CCPC MORGAN STANLEY COC | 223,000 | 223,000 | 0 | 0.06% | $0 |
| Maricopa County Industrial Development Authority, Series 2024 | 200,000 | 200,000 | 0 | 0.06% | -$2.98K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 3,700,000 | 3,700,000 | 0 | 0.06% | -$16.46K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.06% | -$2.55K |
| JAPAN GOVT 30-YR | 50,000,000 | 50,000,000 | 0 | 0.06% | -$6.52K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 200,000 | 200,000 | 0 | 0.06% | -$2.84K |
| MALAYSIA GOVT | 800,000 | 800,000 | 0 | 0.05% | -$1.07K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.05% | -$3.01K |
| BMO 2022-C3 A5 | 150,000 | 150,000 | 0 | 0.04% | -$1.58K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 390,000 | 390,000 | 0 | 0.04% | $33.64K |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 2,600,000 | 2,600,000 | 0 | 0.04% | -$10.30K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | 100,000 | 100,000 | 0 | 0.03% | -$6.49K |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 230,000 | 230,000 | 0 | 0.03% | $24.13K |
| SPANISH GOV'T | 100,000 | 100,000 | 0 | 0.03% | -$3.34K |
| The Southern Company | 100,000 | 100,000 | 0 | 0.03% | -$1.88K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.03% | -$969 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.03% | -$1.81K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 40,000,000 | 40,000,000 | 0 | 0.02% | $6.43K |
| MORGAN STANLEY | 50,000 | 50,000 | 0 | 0.01% | -$775 |
| S+P/TSX 60 IX FUT MAR26 | -7 | -7 | 0 | 0.00% | $11.04K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.