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 |
|---|---|---|---|---|---|
| FNCL 6.5 6/24 | 0 | 198,000,000 | 198,000,000 | 7.34% | $204.51M |
| Uniform Mortgage-Backed Security, TBA | 0 | 192,815,000 | 192,815,000 | 6.81% | $189.83M |
| FNCL 6 6/24 | 0 | 105,105,000 | 105,105,000 | 3.83% | $106.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 85,000,000 | 85,000,000 | 3.05% | $85.14M |
| FNCL 6 7/25 | 0 | 75,000,000 | 75,000,000 | 2.73% | $76.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 41,425,000 | 41,425,000 | 1.49% | $41.54M |
| Government National Mortgage Association, TBA | 0 | 38,400,000 | 38,400,000 | 1.43% | $39.78M |
| FNCL 5 4/26 | 0 | 35,890,000 | 35,890,000 | 1.27% | $35.38M |
| U.S. Treasury Bills | 0 | 33,200,000 | 33,200,000 | 1.19% | $33.10M |
| US TREASURY N/B | 0 | 32,338,000 | 32,338,000 | 1.13% | $31.54M |
| FNCL 4 6/24 | 0 | 28,000,000 | 28,000,000 | 0.95% | $26.34M |
| Uniform Mortgage-Backed Security, TBA | 0 | 26,950,000 | 26,950,000 | 0.88% | $24.65M |
| Uniform Mortgage-Backed Security, TBA | 0 | 24,819,022 | 24,819,022 | 0.84% | $23.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 19,855,000 | 19,855,000 | 0.74% | $20.52M |
| Federal Home Loan Bank Discount Notes | 0 | 20,000,000 | 20,000,000 | 0.71% | $19.90M |
| U.S. Treasury Bills | 0 | 19,900,000 | 19,900,000 | 0.71% | $19.87M |
| CPS Auto Receivables Trust 2026-A | 0 | 18,903,072 | 18,903,072 | 0.68% | $18.91M |
| U.S. Treasury Bills | 0 | 18,900,000 | 18,900,000 | 0.68% | $18.83M |
| FNCL 3 6/24 | 0 | 20,000,000 | 20,000,000 | 0.63% | $17.55M |
| U.S. Treasury Bills | 0 | 17,400,000 | 17,400,000 | 0.62% | $17.32M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,300,000 | 16,300,000 | 0.56% | $15.70M |
| G2SF 4.5 4/26 | 0 | 14,400,000 | 14,400,000 | 0.50% | $13.89M |
| Government National Mortgage Association, TBA | 0 | 13,600,000 | 13,600,000 | 0.50% | $13.81M |
| U.S. Treasury Bills | 0 | 13,296,000 | 13,296,000 | 0.48% | $13.27M |
| U.S. Treasury Bills | 0 | 13,200,000 | 13,200,000 | 0.47% | $13.13M |
| CarMax Select Receivables Trust 2026-A | 0 | 9,600,000 | 9,600,000 | 0.34% | $9.59M |
| Nissan Auto Lease Trust 2026-A | 0 | 9,600,000 | 9,600,000 | 0.34% | $9.58M |
| Anchorage Capital Clo 28 Ltd | 0 | 9,500,000 | 9,500,000 | 0.34% | $9.48M |
| Republic of Colombia | 0 | 9,500,000 | 9,500,000 | 0.34% | $9.43M |
| BANK NOVA SCOTIA | 0 | 9,500,000 | 9,500,000 | 0.34% | $9.41M |
| MORGAN STANLEY | 0 | 9,500,000 | 9,500,000 | 0.34% | $9.41M |
| Brazil Letras do Tesouro Nacional | 0 | 49,000,000 | 49,000,000 | 0.32% | $8.85M |
| GOLDMAN SACHS GP | 0 | 8,900,000 | 8,900,000 | 0.32% | $8.85M |
| WELLS FARGO CO | 0 | 8,900,000 | 8,900,000 | 0.32% | $8.82M |
| G2SF 4 4/23 | 0 | 9,200,000 | 9,200,000 | 0.31% | $8.61M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 7,948,673 | 7,948,673 | 0.29% | $7.95M |
| FNCL 4 4/26 | 0 | 7,980,978 | 7,980,978 | 0.27% | $7.52M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 6,809,364 | 6,809,364 | 0.24% | $6.77M |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A1 REGD 144A P/P 4.15200000 | 0 | 6,620,228 | 6,620,228 | 0.24% | $6.62M |
| US TREASURY N/B | 0 | 6,830,300 | 6,830,300 | 0.24% | $6.59M |
| FORD MOTOR CRED | 0 | 6,070,000 | 6,070,000 | 0.22% | $6.00M |
| SAUDI INT BOND | 0 | 5,200,000 | 5,200,000 | 0.18% | $5.11M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 5,100,000 | 5,100,000 | 0.18% | $5.03M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.00M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.96M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,960,000 | 4,960,000 | 0.17% | $4.77M |
| FHLB | 0 | 4,800,000 | 4,800,000 | 0.17% | $4.76M |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 4,700,000 | 4,700,000 | 0.17% | $4.68M |
| G2SF 5 5/26 | 0 | 4,500,000 | 4,500,000 | 0.16% | $4.44M |
| EXETER AUTOMOBILE RECEIVABLES_ TRUST 2026-1 SER 2026-1A CL A1 REGD 3.98300000 | 0 | 4,279,605 | 4,279,605 | 0.15% | $4.28M |
| U.S. Treasury Bills | 0 | 4,200,000 | 4,200,000 | 0.15% | $4.20M |
| FHLBanks Office of Finance | 0 | 4,100,000 | 4,100,000 | 0.15% | $4.06M |
| Flora Food Management BV | 0 | 3,500,000 | 3,500,000 | 0.14% | $3.99M |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 SER 2026-1 CL A1 REGD 3.90600000 | 0 | 3,990,155 | 3,990,155 | 0.14% | $3.99M |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 3,800,000 | 3,800,000 | 0.14% | $3.79M |
| Anchorage Credit Funding 20 Ltd | 0 | 3,700,000 | 3,700,000 | 0.13% | $3.70M |
| US TREASURY N/B | 0 | 3,700,000 | 3,700,000 | 0.13% | $3.64M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 3,600,000 | 3,600,000 | 0.13% | $3.59M |
| G2SF 3 4/26 | 0 | 4,000,000 | 4,000,000 | 0.13% | $3.57M |
| ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A A1 | 0 | 3,551,574 | 3,551,574 | 0.13% | $3.55M |
| U.S. Treasury Bills | 0 | 3,500,000 | 3,500,000 | 0.12% | $3.47M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 3,350,000 | 3,350,000 | 0.12% | $3.35M |
| Government National Mortgage Association, TBA | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.01M |
| GSAR 2026-1A A2 | 0 | 2,900,000 | 2,900,000 | 0.10% | $2.89M |
| FNCL 4.5 4/26 | 0 | 2,940,000 | 2,940,000 | 0.10% | $2.83M |
| US TREASURY N/B | 0 | 2,800,000 | 2,800,000 | 0.10% | $2.80M |
| GSG BIDCO LTD /EUR/ REGD 144A P/P 6.37500000 | 0 | 2,300,000 | 2,300,000 | 0.09% | $2.63M |
| FED HM LN BK BD 6/3/2022 | 0 | 2,600,000 | 2,600,000 | 0.09% | $2.58M |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0 | 2,620,000 | 2,620,000 | 0.09% | $2.56M |
| U.S. Treasury Bills | 0 | 2,502,000 | 2,502,000 | 0.09% | $2.50M |
| U.S. Treasury Bills | 0 | 2,400,000 | 2,400,000 | 0.09% | $2.37M |
| ENTERPRISE FLEET FINANCING 2026-1 LLC EFF 2026-1 A1 | 0 | 2,175,190 | 2,175,190 | 0.08% | $2.17M |
| JABIL INC | 0 | 1,900,000 | 1,900,000 | 0.07% | $1.88M |
| FORD MOTOR CRED | 0 | 1,738,000 | 1,738,000 | 0.06% | $1.76M |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0 | 1,692,561 | 1,692,561 | 0.06% | $1.69M |
| GNMA | 0 | 1,699,999 | 1,699,999 | 0.06% | $1.56M |
| US TREASURY N/B | 0 | 1,600,000 | 1,600,000 | 0.06% | $1.54M |
| GSG Bidco Ltd | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.49M |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.30M |
| U.S. Treasury Bills | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.29M |
| U.S. Treasury Bills | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.29M |
| DLLMT 2026-1 LLC | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.20M |
| Republic of Colombia | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.08M |
| UNITED MEXICAN | 0 | 1,000,000 | 1,000,000 | 0.04% | $980.38K |
| U.S. Treasury Bills | 0 | 800,000 | 800,000 | 0.03% | $793.36K |
| Republic of Colombia | 0 | 800,000 | 800,000 | 0.03% | $788.00K |
| PacifiCorp | 0 | 700,000 | 700,000 | 0.03% | $701.84K |
| PacifiCorp | 0 | 600,000 | 600,000 | 0.02% | $601.75K |
| Anchorage Credit Funding 20 Ltd | 0 | 600,000 | 600,000 | 0.02% | $599.90K |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 0.02% | $597.95K |
| Central Bank of Turkiye Bill | 0 | 26,000,000 | 26,000,000 | 0.02% | $580.72K |
| CPS Auto Receivables Trust 2023-D | 0 | 500,000 | 500,000 | 0.02% | $517.92K |
| CPS Auto Receivables Trust, Series 2022-D, Class D | 0 | 500,000 | 500,000 | 0.02% | $513.62K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.02% | $499.24K |
| Citadel Securities Global Holdings LLC | 0 | 500,000 | 500,000 | 0.02% | $497.01K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.02% | $494.00K |
| VENZ 9.25 09/15/27 | 0 | 900,000 | 900,000 | 0.02% | $438.75K |
| Federal Home Loan Bank Discount Notes | 0 | 400,000 | 400,000 | 0.01% | $397.74K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 0.01% | $397.43K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 0.01% | $396.02K |
| PacifiCorp | 0 | 300,000 | 300,000 | 0.01% | $302.49K |
| Rolls-Royce plc | 0 | -2,800,000 | -2,800,000 | 0.01% | $229.15K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 0 | 300,000 | 300,000 | 0.01% | $153.75K |
| UST BILLS 0% 05/14/2026 | 0 | 100,000 | 100,000 | 0.00% | $99.56K |
| CDS AT&T INC | 0 | -3,700,000 | -3,700,000 | 0.00% | $86.64K |
| VERIZON COMMUNICATIONS IN | 0 | -4,800,000 | -4,800,000 | 0.00% | $74.61K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 633,352 | 633,352 | 0.00% | $70.48K |
| SWAP/CDSWAP/SCDS: (ISRAEL) | 0 | -7,400,000 | -7,400,000 | 0.00% | $42.45K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 0 | 100,000 | 100,000 | 0.00% | $41.00K |
| CREDIT DEFAULT SWAP SINGLE NAME | 0 | -17,800,000 | -17,800,000 | 0.00% | $20.41K |
| COUNTRY GARDEN | 0 | 301,447 | 301,447 | 0.00% | $12.27K |
| SWAP/CDSWAP/SCDS: (SOAF) | 0 | -1,200,000 | -1,200,000 | 0.00% | $2.34K |
| CDS DISCOVERY GLOBAL HOLDINGS INC | 0 | -600,000 | -600,000 | 0.00% | $2.30K |
| CDS REPUBLIC OF COLOMBIA | 0 | -1,900,000 | -1,900,000 | 0.00% | $215 |
| VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 | 0 | 1,128,994 | 1,128,994 | 0.00% | $0 |
| AT&T, Inc. | 0 | -1,700,000 | -1,700,000 | 0.00% | -$1.09K |
| SOFTBANK GROUP CORP | 0 | -1,200,000 | -1,200,000 | 0.00% | -$1.77K |
| CDS PETROLEOS MEXICANOS | 0 | -1,529,450 | -1,529,450 | 0.00% | -$3.53K |
| CDS BOEING CO | 0 | -3,700,000 | -3,700,000 | 0.00% | -$15.92K |
| EXCHANGE CLEARED CDS - SINGLE NAME | 0 | -3,500,000 | -3,500,000 | 0.00% | -$26.73K |
| CDS MORGAN STANLEY | 0 | -7,800,000 | -7,800,000 | 0.00% | -$34.29K |
| Long: SWPC0JYY5 CDS USD R F 1.00000 FIX CORPORATE / Short: SWPC0JYY5 CDS USD P V 03MEVENT FLO CORPORATE | 0 | -4,500,000 | -4,500,000 | 0.00% | -$43.10K |
| Turkey Government International Bond | 0 | -600,000 | -600,000 | 0.00% | -$46.21K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | -1,100,000 | -1,100,000 | 0.00% | -$50.03K |
| AIRBUS SE | 0 | -6,500,000 | -6,500,000 | -0.01% | -$154.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 166,200,000 | 0 | -166,200,000 | 0.00% | -$172.65M |
| FNCL 6 3/24 | 157,380,000 | 0 | -157,380,000 | 0.00% | -$161.35M |
| U.S. Treasury Bills | 144,000,000 | 0 | -144,000,000 | 0.00% | -$142.83M |
| Uniform Mortgage-Backed Security, TBA | 126,425,000 | 0 | -126,425,000 | 0.00% | -$128.07M |
| Uniform Mortgage-Backed Security, TBA | 105,445,000 | 0 | -105,445,000 | 0.00% | -$105.09M |
| FNCL 5 1/26 | 84,400,000 | 0 | -84,400,000 | 0.00% | -$84.19M |
| Uniform Mortgage-Backed Security, TBA | 71,355,000 | 0 | -71,355,000 | 0.00% | -$74.16M |
| FHLBanks Office of Finance | 70,825,000 | 0 | -70,825,000 | 0.00% | -$70.29M |
| FNCL 6 1/26 | 35,600,000 | 0 | -35,600,000 | 0.00% | -$36.55M |
| Uniform Mortgage-Backed Security, TBA | 36,400,000 | 0 | -36,400,000 | 0.00% | -$34.50M |
| FHLBanks Office of Finance | 31,700,000 | 0 | -31,700,000 | 0.00% | -$31.62M |
| U.S. Treasury Bills | 31,100,000 | 0 | -31,100,000 | 0.00% | -$31.02M |
| Uniform Mortgage-Backed Security, TBA | 26,725,000 | 0 | -26,725,000 | 0.00% | -$27.42M |
| FHLBanks Office of Finance | 25,650,000 | 0 | -25,650,000 | 0.00% | -$25.53M |
| FNCL 3.5 2/26 | 26,950,000 | 0 | -26,950,000 | 0.00% | -$24.81M |
| Presidencia da Republica | 140,400,000 | 0 | -140,400,000 | 0.00% | -$24.77M |
| FNCL 4 1/26 | 24,400,000 | 0 | -24,400,000 | 0.00% | -$23.14M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 22,400,000 | 0 | -22,400,000 | 0.00% | -$23.13M |
| FNCL 3 2/26 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$17.66M |
| Uniform Mortgage-Backed Security, TBA | 16,300,000 | 0 | -16,300,000 | 0.00% | -$15.90M |
| G2SF 6.5 1/24 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.47M |
| Government National Mortgage Association, TBA | 14,400,000 | 0 | -14,400,000 | 0.00% | -$14.02M |
| Government National Mortgage Association, TBA | 13,600,000 | 0 | -13,600,000 | 0.00% | -$13.85M |
| U.S. Treasury Bills | 13,200,000 | 0 | -13,200,000 | 0.00% | -$13.17M |
| Government National Mortgage Association, TBA | 14,270,000 | 0 | -14,270,000 | 0.00% | -$12.97M |
| U.S. Treasury Bills | 12,300,000 | 0 | -12,300,000 | 0.00% | -$12.28M |
| U.S. Treasury Bills | 10,900,000 | 0 | -10,900,000 | 0.00% | -$10.86M |
| US TREASURY N/B | 10,300,000 | 0 | -10,300,000 | 0.00% | -$10.29M |
| Government National Mortgage Association, TBA | 9,200,000 | 0 | -9,200,000 | 0.00% | -$8.68M |
| FHLBanks Office of Finance | 8,400,000 | 0 | -8,400,000 | 0.00% | -$8.38M |
| U.S. Treasury Bills | 7,900,000 | 0 | -7,900,000 | 0.00% | -$7.85M |
| FHLBanks Office of Finance | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.65M |
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| U.S. Treasury Bills | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.87M |
| BOEING CO | 6,480,000 | 0 | -6,480,000 | 0.00% | -$6.47M |
| U.S. Treasury Bills | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.58M |
| G2SF 5 1/26 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| FHLBanks Office of Finance | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.36M |
| G2SF 3 1/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.60M |
| FHLBanks Office of Finance | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| U.S. Treasury Bills | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| U.S. Treasury Bills | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.08M |
| G2SF 5.5 1/25 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 2,201,222 | 0 | -2,201,222 | 0.00% | -$2.21M |
| U.S. Treasury Bills | 2,187,000 | 0 | -2,187,000 | 0.00% | -$2.19M |
| BOEING CO | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.14M |
| FHLBanks Office of Finance | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| ET 6.1 12/01/28 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.79M |
| MAGNETITE XXV LTD SER 2020-25A CL A V/R REGD 144A P/P 5.31959000 | 1,400,658 | 0 | -1,400,658 | 0.00% | -$1.40M |
| STATE OF ISRAEL | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.35M |
| FHLBanks Office of Finance | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| U.S. Treasury Bills | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FHLBanks Office of Finance | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| U.S. Treasury Bills | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| U.S. Treasury Bills | 900,000 | 0 | -900,000 | 0.00% | -$898.84K |
| TURKIYE REP OF | 800,000 | 0 | -800,000 | 0.00% | -$656.00K |
| G2 MB0088 | 689,957 | 0 | -689,957 | 0.00% | -$628.13K |
| FHLBanks Office of Finance | 600,000 | 0 | -600,000 | 0.00% | -$597.51K |
| FHLBanks Office of Finance | 600,000 | 0 | -600,000 | 0.00% | -$593.79K |
| SFRFP 6.5 10/15/31 144A | 539,070 | 0 | -539,070 | 0.00% | -$510.77K |
| ENBRIDGE INC | 500,000 | 0 | -500,000 | 0.00% | -$504.14K |
| UST BILLS 0% 02/12/2026 | 500,000 | 0 | -500,000 | 0.00% | -$497.96K |
| BridgeCrest Lending Auto Securitization Trust 2024-4 | 463,917 | 0 | -463,917 | 0.00% | -$464.07K |
| FHLBanks Office of Finance | 450,000 | 0 | -450,000 | 0.00% | -$445.73K |
| COMMONSPIRIT | 400,000 | 0 | -400,000 | 0.00% | -$395.71K |
| SFRFP 7 1/4 11/01/29 | 308,040 | 0 | -308,040 | 0.00% | -$358.62K |
| FHLBanks Office of Finance | 300,000 | 0 | -300,000 | 0.00% | -$299.44K |
| CSMC Mortgage-Backed Trust | 237,391 | 0 | -237,391 | 0.00% | -$234.71K |
| SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 5.26605000 | 230,456 | 0 | -230,456 | 0.00% | -$230.51K |
| U.S. Treasury Bills | 216,000 | 0 | -216,000 | 0.00% | -$215.98K |
| XIB 0 03/03/26 | 200,000 | 0 | -200,000 | 0.00% | -$198.81K |
| SFRFP 6.875 07/15/32 144A | 144,020 | 0 | -144,020 | 0.00% | -$137.36K |
| Banca Monte dei Paschi di Siena SpA | 100,000 | 0 | -100,000 | 0.00% | -$117.47K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.75K |
| Country Garden Holdings Company Limited | 600,000 | 0 | -600,000 | 0.00% | -$54.60K |
| Country Garden Holdings Company Limited | 400,000 | 0 | -400,000 | 0.00% | -$36.40K |
| Country Garden Holdings Company Limited | 400,000 | 0 | -400,000 | 0.00% | -$36.40K |
| Country Garden Holdings Company Limited | 400,000 | 0 | -400,000 | 0.00% | -$36.40K |
| ZAR/USD FORWARD | -1,000,000 | 0 | 1,000,000 | 0.00% | -$985 |
| TOTAL RETURN SWAP - INDEX | -3,876,700 | 0 | 3,876,700 | 0.00% | $5.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 189,300,000 | 332,900,000 | 143,600,000 | 2.23% | $29.81M |
| U.S. Treasury Bills | 700,000 | 20,800,000 | 20,100,000 | 0.74% | $20.07M |
| AMSURG LLC | 18,611,363 | 18,917,228 | 305,864 | 0.70% | $313.74K |
| GE-WMC Mortgage Securities, L.L.C. | 17,748,485 | 17,749,269 | 784 | 0.49% | -$317.97K |
| G2 MB0143 | 989,023 | 14,269,991 | 13,280,968 | 0.47% | $12.18M |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2007-GEL2, Class M1 | 15,427,702 | 15,428,731 | 1,029 | 0.44% | $166.40K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1,319,939,942 | 1,365,214,173 | 45,274,231 | 0.39% | $307.38K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 119,900,000 | 156,800,000 | 36,900,000 | 0.33% | $1.54M |
| CWABS Asset-Backed Certificates Trust 2007-10 | 9,900,003 | 9,916,205 | 16,203 | 0.29% | -$137.26K |
| Altice France S.A. | 2,146,000 | 6,910,592 | 4,764,592 | 0.25% | $4.76M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 14,720,700,000 | 23,537,800,000 | 8,817,100,000 | 0.23% | $2.37M |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 109,400,000 | 110,300,000 | 900,000 | 0.22% | -$351.14K |
| EXCHANGE CLEARED IRS | 27,425,694,100 | 27,466,134,000 | 40,439,900 | 0.20% | -$10.42M |
| ACE Securities Corp., Series 2005-AG1, Class M2 | 5,533,171 | 5,533,765 | 594 | 0.17% | -$57.50K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR | 2,600,000 | 2,800,000 | 200,000 | 0.10% | $209.25K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 37,800,000 | 50,300,000 | 12,500,000 | 0.10% | $507.38K |
| U.S. Treasury Bills | 400,000 | 1,800,000 | 1,400,000 | 0.06% | $1.40M |
| BCAP LLC 2009-RR13-II Trust | 3,486,604 | 3,491,552 | 4,948 | 0.05% | -$46.77K |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 363,000 | 2,763,000 | 2,400,000 | 0.05% | $1.14M |
| FHLBanks Office of Finance | 450,000 | 950,000 | 500,000 | 0.03% | $500.55K |
| UNITED STATES DOLLAR | 3,290,862,370 | 16,822,225,916 | 13,531,363,547 | 0.03% | $759.64K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 900,000 | 1,400,000 | 500,000 | 0.03% | $432.75K |
| South Africa, Parliament of | 8,600,000 | 12,700,000 | 4,100,000 | 0.03% | $184.44K |
| USD/CAD FORWARD | 1,349,579,218 | 1,413,051,780 | 63,472,562 | 0.03% | $327.40K |
| Petroleos de Venezuela, S.A. | 500,000 | 1,950,000 | 1,450,000 | 0.02% | $552.32K |
| Venezuela Government International Bond | 1,332,000 | 1,532,000 | 200,000 | 0.02% | $295.29K |
| UNITED STATES DOLLAR | 88,765,783 | 5,433,241,702 | 5,344,475,920 | 0.02% | $653.04K |
| TOTAL RETURN SWAP - INDEX | -3,500,000 | -2,400,000 | 1,100,000 | 0.02% | -$61.24K |
| TRS | -151,210,196 | -130,976,716 | 20,233,481 | 0.01% | -$332.73K |
| Mexican Udibonos | 5,805,809 | 5,861,990 | 56,181 | 0.01% | $3.60K |
| Petroleos de Venezuela, S.A. | 490,000 | 640,000 | 150,000 | 0.01% | $102.45K |
| CSMC Mortgage-Backed Trust 2006-6 | 452,721 | 453,130 | 409 | 0.01% | -$6.83K |
| ZAR/USD FORWARD | -7,900,000 | -500,000 | 7,400,000 | 0.00% | -$34.88K |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 76,529 | 77,111 | 582 | 0.00% | $4.37K |
| Gobierno Federal de los Estados Unidos Mexicanos | 693,231 | 697,783 | 4,552 | 0.00% | $549 |
| MERCURY AGGREGATOR LP PIK TL-2 1ST LIEN 19% 02-03-26/36 | 889,768 | 932,971 | 43,203 | 0.00% | -$46.79K |
| UNITED STATES DOLLAR | 82,806,032 | 6,476,089,313 | 6,393,283,281 | 0.00% | -$125.78K |
| FUTURE - CASH SETTLED | 404 | 678 | 274 | -0.01% | -$357.63K |
| UNITED STATES DOLLAR | 3,975,832,258 | 21,496,459,643 | 17,520,627,385 | -0.03% | -$244.69K |
| UNITED STATES DOLLAR | 67,308,171 | 252,187,594 | 184,879,423 | -0.06% | -$1.56M |
| UNITED STATES DOLLAR | 186,528,300 | 375,509,209 | 188,980,909 | -0.13% | -$3.20M |
| VERIZON COMMUNICATIONS INC SNR S ICE | -159,855,344 | -128,533,922 | 31,321,422 | -0.20% | -$6.96M |
| WHEAT SEP 26 | 5,122 | 6,091 | 969 | -0.36% | -$9.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Securities | 38,787,853 | 35,370,576 | -3,417,277 | 1.30% | -$3.76M |
| US TREASURY N/B | 33,800,000 | 31,000,000 | -2,800,000 | 1.12% | -$2.98M |
| Lugo Funding Designated Activity Company | 12,047,444 | 11,541,459 | -505,985 | 0.48% | -$824.06K |
| FN MA5248 | 14,262,086 | 11,942,058 | -2,320,028 | 0.44% | -$2.45M |
| WMHE 2007-HE2 2A3 TSFR1M+25 4/37 | 34,638,851 | 34,384,187 | -254,664 | 0.42% | -$203.26K |
| CWABS ASSET-BACKED CERTIFICATES TRUST 2006-2 SER 2006-20 CL 2A4 V/R REGD 4.30621000 | 12,688,962 | 12,548,006 | -140,957 | 0.40% | -$427.56K |
| FNMASECY | 11,640,643 | 10,957,320 | -683,323 | 0.40% | -$794.96K |
| MFRA TRUST MFRA 2023 NQM2 A1 144A | 11,374,195 | 11,017,370 | -356,825 | 0.39% | -$395.51K |
| Novastar Mortgage Funding Trust, Series 2007-1 | 34,947,792 | 34,658,011 | -289,781 | 0.38% | -$210.04K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 9,576,372 | 9,552,128 | -24,244 | 0.34% | -$57.85K |
| FNMA 30YR 4% 08/01/2050#FM7461 | 9,906,984 | 9,664,016 | -242,968 | 0.33% | -$317.47K |
| TOWD POINT MTGE. TS 3.75% | 8,956,153 | 8,703,836 | -252,317 | 0.30% | -$317.03K |
| HITR 2019-2A A1 144A 3MLIB+176BP | 8,558,669 | 8,325,123 | -233,546 | 0.30% | -$231.00K |
| Ellington Financial Mortgage Trust, Series 2022-4, Class A1 | 8,441,930 | 7,982,055 | -459,875 | 0.29% | -$460.22K |
| FN FM8302 | 8,381,094 | 8,201,938 | -179,155 | 0.28% | -$251.38K |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 8,990,983 | 7,585,851 | -1,405,132 | 0.27% | -$1.40M |
| WFMBS 2007-AR7 A1 12/37 | 9,403,439 | 8,467,264 | -936,175 | 0.27% | -$921.89K |
| Specialty Underwriting & Residential Finance Trust | 15,068,555 | 14,879,428 | -189,127 | 0.27% | -$283.26K |
| Structured Asset Securities Corporation Mortgage Loan Trust 2007-OSI | 11,693,401 | 11,501,362 | -192,039 | 0.27% | -$306.19K |
| FNMA POOL CB7197 FN 07/53 FIXED 5.5 | 6,535,804 | 6,313,785 | -222,019 | 0.23% | -$281.53K |
| Soundview Home Loan Trust | 7,190,368 | 6,964,468 | -225,901 | 0.23% | -$284.45K |
| FREMONT HOME LOAN TRUST FHLT 2006 E 1A1 | 12,522,452 | 12,424,325 | -98,127 | 0.22% | -$169.38K |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 8,350,214 | 5,733,620 | -2,616,594 | 0.21% | -$2.62M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 7,259,393 | 5,588,054 | -1,671,339 | 0.20% | -$1.67M |
| TAOT 2024-A A3 | 6,848,979 | 5,566,840 | -1,282,139 | 0.20% | -$1.30M |
| Federal Home Loan Mortgage Corporation | 6,539,415 | 5,021,222 | -1,518,193 | 0.19% | -$1.60M |
| FR SD8367 | 5,539,511 | 5,223,427 | -316,084 | 0.19% | -$369.14K |
| CGCMT 2016-C1 A4 | 5,500,000 | 5,220,422 | -279,578 | 0.19% | -$268.70K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 AR1 2A3A | 5,914,837 | 5,762,128 | -152,709 | 0.19% | -$188.73K |
| SLM STUDENT LOAN TRUST SLMA 2012 5 A3 | 5,123,764 | 4,941,215 | -182,549 | 0.18% | -$185.44K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A | 4,819,099 | 4,675,750 | -143,349 | 0.17% | -$180.04K |
| CIM Trust, Series 2023-R4, Class A1 | 4,815,147 | 4,645,575 | -169,573 | 0.17% | -$223.53K |
| NSLT 2025-CA A1A | 4,587,134 | 4,304,608 | -282,526 | 0.15% | -$278.94K |
| MASTR Asset Backed Securities Trust 2006-AM1 | 7,828,101 | 7,769,718 | -58,383 | 0.15% | -$170.19K |
| NSANY 4.345 09/17/27 144A | 4,300,000 | 4,100,000 | -200,000 | 0.14% | -$236.83K |
| TPMT 2025-CES4 A1A | 4,238,143 | 3,978,466 | -259,677 | 0.14% | -$279.13K |
| Attentus CDO III, Ltd. | 5,814,321 | 4,233,869 | -1,580,451 | 0.14% | -$1.45M |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 4,435,150 | 3,895,318 | -539,832 | 0.14% | -$549.02K |
| Venture Global LNG Inc | 5,400,000 | 3,800,000 | -1,600,000 | 0.14% | -$1.31M |
| Freddie Mac Pool | 4,062,237 | 4,034,363 | -27,874 | 0.14% | -$65.71K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C | 6,244,562 | 6,151,984 | -92,578 | 0.14% | -$143.16K |
| J.P. Morgan Mortgage Acquisition Corp. 2005-FLD1 | 3,969,629 | 3,839,042 | -130,587 | 0.13% | -$155.23K |
| CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC SER 2006-CB8 CL A2C V/R REGD 4.14621000 | 4,442,898 | 4,327,570 | -115,328 | 0.13% | -$141.32K |
| CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A | 3,947,461 | 3,647,339 | -300,122 | 0.13% | -$319.99K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 3,797,136 | 3,592,099 | -205,038 | 0.13% | -$226.38K |
| CWABS, Inc. | 3,733,128 | 3,578,173 | -154,956 | 0.13% | -$172.72K |
| FR SD8064 | 3,814,771 | 3,710,753 | -104,018 | 0.13% | -$129.82K |
| Federal National Mortgage Association, Inc. | 3,714,795 | 3,410,034 | -304,761 | 0.12% | -$338.02K |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | 3,690,224 | 3,539,050 | -151,174 | 0.12% | -$220.62K |
| FNMA POOL BX5039 FN 01/53 FIXED 5.5 | 3,480,373 | 3,327,168 | -153,205 | 0.12% | -$189.50K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 3,708,860 | 3,325,968 | -382,892 | 0.12% | -$409.56K |
| Aegis Asset Backed Securities Trust | 3,351,124 | 3,221,543 | -129,581 | 0.11% | -$164.86K |
| SVF II Finco Cayman LP | 3,044,305 | 2,983,155 | -61,150 | 0.11% | -$22.60K |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 3,215,988 | 3,050,640 | -165,348 | 0.11% | -$163.61K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 11A A 144A | 3,223,254 | 3,046,342 | -176,911 | 0.11% | -$179.67K |
| Stichting AK Rabobank Certificaten II | 2,701,150 | 2,301,150 | -400,000 | 0.11% | -$631.48K |
| FN MA3305 | 3,086,290 | 3,032,567 | -53,724 | 0.10% | -$71.10K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 2,770,100 | 2,741,668 | -28,432 | 0.10% | -$90.45K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL A REGD 144A P/P 4.82000000 | 3,188,710 | 2,721,644 | -467,066 | 0.10% | -$483.86K |
| FNMA 30YR 4% 03/01/2050#FM3663 | 2,913,553 | 2,839,924 | -73,629 | 0.10% | -$96.37K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 3,541,359 | 3,187,223 | -354,136 | 0.10% | -$348.82K |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 3,005,102 | 2,940,846 | -64,256 | 0.09% | -$77.04K |
| GSR Mortgage Loan Trust 2005-AR1 | 2,965,591 | 2,871,382 | -94,209 | 0.09% | -$75.20K |
| Bear Stearns Asset Backed Securities I Trust 2006-HE1 | 2,673,583 | 2,543,944 | -129,639 | 0.09% | -$140.44K |
| Newgate Funding PLC | 2,133,921 | 1,976,506 | -157,414 | 0.09% | -$260.64K |
| FNMA POOL FA1000 FN 02/55 FIXED VAR | 2,814,899 | 2,405,446 | -409,453 | 0.09% | -$431.95K |
| Federal Home Loan Mortgage Corporation | 2,655,103 | 2,640,868 | -14,235 | 0.09% | -$34.17K |
| Carvana Co. | 2,445,340 | 2,245,340 | -200,000 | 0.09% | -$322.02K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 5 M2 | 2,835,204 | 2,519,811 | -315,393 | 0.09% | -$317.94K |
| Federal National Mortgage Association, Inc. | 2,478,368 | 2,283,263 | -195,105 | 0.09% | -$207.08K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 2,882,001 | 2,358,537 | -523,465 | 0.08% | -$530.82K |
| BAT INTL FINANCE | 3,300,000 | 2,100,000 | -1,200,000 | 0.08% | -$1.28M |
| CRVNA 2023-P3 A3 144A 5.82% 08-10-28 | 3,105,472 | 2,157,408 | -948,065 | 0.08% | -$958.07K |
| PHH ALTERNATIVE MORTGAGE TRUST SERIES 2007-3 PHHAM 2007-3 A3 | 2,233,605 | 2,189,902 | -43,703 | 0.08% | -$46.33K |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-Ar1 | 5,232,834 | 4,973,507 | -259,327 | 0.08% | -$141.93K |
| SCUR-Alpha 1503 GmbH, First Lien, USD Term Loan, B1 | 2,438,198 | 2,432,103 | -6,095 | 0.08% | -$158.72K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2005 A 5M1 | 2,223,970 | 2,178,387 | -45,583 | 0.08% | -$61.21K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 2,313,734 | 2,301,608 | -12,125 | 0.07% | -$37.18K |
| Romanian Government International Bond | 2,200,000 | 1,800,000 | -400,000 | 0.07% | -$609.74K |
| Meritage Mortgage Corporation | 2,197,814 | 2,085,600 | -112,214 | 0.07% | -$120.42K |
| Romanian Government International Bond | 2,700,000 | 1,700,000 | -1,000,000 | 0.07% | -$1.33M |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 8 1A1 | 4,155,542 | 4,128,686 | -26,856 | 0.07% | -$49.24K |
| Romanian Government International Bond | 2,900,000 | 1,700,000 | -1,200,000 | 0.07% | -$1.53M |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A | 2,254,010 | 2,136,440 | -117,570 | 0.07% | -$106.84K |
| Citigroup Mortgage Loan Trust 2006-AR9 | 2,134,229 | 1,658,223 | -476,006 | 0.06% | -$476.86K |
| CWMBS, Inc. | 2,080,461 | 2,040,184 | -40,277 | 0.06% | -$55.90K |
| JNL Government Money Market Fund - Class SL | 3,974,860 | 1,729,546 | -2,245,313 | 0.06% | -$2.25M |
| Venture Global LNG, Inc. | 3,000,000 | 1,600,000 | -1,400,000 | 0.06% | -$1.37M |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 5.59202000 | 1,741,708 | 1,649,753 | -91,955 | 0.06% | -$91.08K |
| Lehman XS Trust, Series 2007-15N | 1,819,965 | 1,757,658 | -62,307 | 0.06% | -$76.94K |
| Citigroup Mortgage Loan Trust 2013-2 | 1,850,472 | 1,814,403 | -36,070 | 0.06% | -$48.96K |
| NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A | 1,716,306 | 1,567,684 | -148,622 | 0.06% | -$166.26K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1A REGD 144A P/P 3.94000000 | 1,741,708 | 1,649,753 | -91,955 | 0.06% | -$100.69K |
| Alternative Loan Trust, Series 2005-J4, Class B1 | 1,712,179 | 1,634,335 | -77,844 | 0.06% | -$89.81K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-C SER 2022-C CL A1B V/R REGD 144A P/P 5.83385000 | 1,657,554 | 1,556,713 | -100,840 | 0.06% | -$100.38K |
| GS Mortgage Securities Corp. | 3,474,767 | 3,439,797 | -34,970 | 0.06% | -$50.82K |
| Alternative Loan Trust 2004-24CB | 1,561,887 | 1,534,217 | -27,669 | 0.05% | -$43.34K |
| Freddie Mac Pool | 1,545,031 | 1,510,500 | -34,531 | 0.05% | -$43.81K |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 1,484,880 | 1,481,044 | -3,836 | 0.05% | -$59.76K |
| OPTION BOOKED AS A FUTURE | -395 | -434 | -39 | 0.05% | $707.24K |
| CSMC Series 2009-5R | 1,629,564 | 1,602,502 | -27,062 | 0.05% | $60.23K |
| IndyMac INDX Mortgage Loan Trust 2006-AR21 | 2,028,577 | 2,028,008 | -568 | 0.05% | -$34.96K |
| Citigroup Mortgage Loan Trust 2006-4 | 1,308,843 | 1,267,118 | -41,725 | 0.05% | -$52.78K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 | 1,420,000 | 1,020,000 | -400,000 | 0.04% | -$547.15K |
| RFMSI Series 2006-S6 Trust | 1,406,421 | 1,356,757 | -49,665 | 0.04% | -$74.09K |
| FR SD8289 | 1,193,842 | 1,142,999 | -50,843 | 0.04% | -$63.27K |
| Federal National Mortgage Association, Inc. | 1,357,673 | 1,213,194 | -144,479 | 0.04% | -$148.46K |
| Federal National Mortgage Association, Inc. | 1,147,315 | 1,095,214 | -52,102 | 0.04% | -$54.99K |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class A1A | 1,367,890 | 1,350,572 | -17,318 | 0.04% | -$34.71K |
| FNMA 30YR 4% 08/01/2051#MA4428 | 1,172,421 | 1,149,982 | -22,439 | 0.04% | -$29.32K |
| CWALT 2005-59 1A1 TSFR1M+66 11/35 | 1,181,563 | 1,162,532 | -19,031 | 0.04% | -$41.74K |
| FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 1,198,824 | 1,042,666 | -156,158 | 0.04% | -$163.19K |
| FED HM LN PC POOL RA2231 FR 01/49 FIXED 4 | 1,126,120 | 1,116,121 | -9,999 | 0.04% | -$21.80K |
| FN BM2007 | 1,125,722 | 1,100,734 | -24,989 | 0.04% | -$36.08K |
| Federal Home Loan Mortgage Corporation | 997,566 | 995,332 | -2,234 | 0.04% | -$4.74K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A | 1,156,929 | 1,115,135 | -41,794 | 0.04% | -$54.43K |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2A | 2,654,716 | 992,312 | -1,662,404 | 0.04% | -$1.66M |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A | 1,000,000 | 951,418 | -48,582 | 0.03% | -$49.02K |
| Federal Home Loan Mortgage Corporation | 874,915 | 872,246 | -2,669 | 0.03% | -$4.30K |
| AFC Trust Series 2000-1 | 975,236 | 957,249 | -17,987 | 0.03% | -$26.73K |
| UNTD AIR 20-1 A | 918,158 | 879,137 | -39,021 | 0.03% | -$47.33K |
| Accredited Mortgage Loan Trust, Series 2006-2, Class A4 | 1,184,241 | 874,710 | -309,531 | 0.03% | -$307.93K |
| DSLA Mortgage Loan Trust 2004-AR2 | 968,306 | 954,474 | -13,832 | 0.03% | -$21.40K |
| J P MORGAN SEASONED MTG TR 2024-1 4.482731% 10/25/2054 144A | 897,159 | 873,154 | -24,005 | 0.03% | -$27.02K |
| Alba 2006-2 PLC | 720,660 | 680,160 | -40,500 | 0.03% | -$75.05K |
| Freddie Mac Pool | 847,196 | 841,430 | -5,766 | 0.03% | -$11.16K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 884,978 | 795,376 | -89,603 | 0.03% | -$94.50K |
| SLM STUDENT LOAN TRUST SLMA 2006 B A5 | 850,802 | 799,986 | -50,816 | 0.03% | -$47.61K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 4A2 | 901,739 | 892,232 | -9,507 | 0.03% | -$19.48K |
| Federal National Mortgage Association, Inc. | 723,317 | 721,774 | -1,543 | 0.03% | -$2.92K |
| FNMA 30YR 4% 12/01/2049#CA4823 | 784,794 | 779,607 | -5,187 | 0.03% | -$12.02K |
| FN MA5217 | 829,471 | 699,843 | -129,628 | 0.03% | -$137.18K |
| Federal Home Loan Mortgage Corporation | 738,282 | 732,268 | -6,014 | 0.03% | -$14.91K |
| NSANY 7.5 07/17/30 144A | 800,000 | 700,000 | -100,000 | 0.03% | -$130.40K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2005 HE1 M2 | 774,164 | 719,549 | -54,615 | 0.02% | -$59.00K |
| Freddie Mac Pool | 733,664 | 714,600 | -19,064 | 0.02% | -$25.49K |
| J.P. Morgan Alternative Loan Trust 2006-A6 | 757,399 | 736,043 | -21,355 | 0.02% | -$23.47K |
| United Airlines Pass-Through Trust, Series AA | 715,656 | 682,993 | -32,663 | 0.02% | -$30.45K |
| ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A | 1,300,000 | 600,000 | -700,000 | 0.02% | -$833.02K |
| J.P. Morgan Alternative Loan Trust 2006-A2 | 784,965 | 774,238 | -10,727 | 0.02% | -$18.00K |
| FN MA3693 | 686,283 | 669,826 | -16,457 | 0.02% | -$22.28K |
| FN MA4869 | 655,619 | 621,035 | -34,584 | 0.02% | -$41.42K |
| CORNLU 4.733 06/15/35 2025 | 1,100,000 | 600,000 | -500,000 | 0.02% | -$510.22K |
| Federal National Mortgage Association, Inc. | 622,722 | 619,277 | -3,445 | 0.02% | -$7.91K |
| FNMA POOL BV8509 FN 05/52 FIXED 3 | 675,185 | 662,820 | -12,365 | 0.02% | -$14.82K |
| Securitized Asset Backed Receivables LLC | 818,046 | 652,442 | -165,604 | 0.02% | -$156.10K |
| CONSECO FINANCIAL CORP GT 1999 5 A6 | 2,828,540 | 2,821,356 | -7,185 | 0.02% | -$42.07K |
| FN MA4549 | 660,147 | 646,743 | -13,404 | 0.02% | -$15.30K |
| FREDDIE MAC POOL | 594,584 | 582,010 | -12,574 | 0.02% | -$17.14K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 563,107 | 550,989 | -12,118 | 0.02% | -$17.04K |
| IndyMac MBS, Inc. | 839,365 | 835,113 | -4,252 | 0.02% | -$15.75K |
| FHLG 30YR 4% 01/01/2052#SD8203 | 561,933 | 512,936 | -48,997 | 0.02% | -$50.50K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1 | 579,058 | 571,865 | -7,193 | 0.02% | -$10.43K |
| Home Equity Asset Trust 2004-4 | 629,368 | 484,717 | -144,651 | 0.02% | -$143.52K |
| Presidencia De La Nacion | 907,529 | 816,774 | -90,755 | 0.02% | -$110.47K |
| CWABS Asset-Backed Certificates Trust 2006-21 | 496,047 | 483,571 | -12,476 | 0.02% | -$14.09K |
| Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 471,979 | 422,530 | -49,449 | 0.02% | -$50.06K |
| RFMSI Series 2007-S4 Trust | 588,462 | 578,604 | -9,858 | 0.02% | -$31.26K |
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 | 2,366,747 | 438,968 | -1,927,779 | 0.02% | -$1.93M |
| Freddie Mac Pool | 457,616 | 449,246 | -8,370 | 0.02% | -$11.35K |
| Federal National Mortgage Association, Inc. | 439,462 | 428,875 | -10,587 | 0.01% | -$14.04K |
| UMBS | 429,283 | 418,813 | -10,470 | 0.01% | -$15.42K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 35CB 1A1 | 573,821 | 564,222 | -9,599 | 0.01% | -$16.36K |
| FNCI UMBS 4.0 BK5255 05-01-48 | 429,300 | 420,215 | -9,085 | 0.01% | -$12.76K |
| AM AIRLN 15-2 AA | 384,940 | 368,349 | -16,591 | 0.01% | -$17.15K |
| FED HM LN PC POOL QE1988 FR 05/52 FIXED 3 | 410,488 | 403,861 | -6,627 | 0.01% | -$8.22K |
| UMBS | 360,714 | 354,182 | -6,532 | 0.01% | -$10.80K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 450,364 | 394,068 | -56,296 | 0.01% | -$56.01K |
| FED HM LN PC POOL QE1302 FR 05/52 FIXED 3 | 393,979 | 388,826 | -5,153 | 0.01% | -$6.83K |
| Preferred Residential Securities 05-2 PLC | 340,965 | 241,215 | -99,750 | 0.01% | -$140.07K |
| JNL Government Money Market Fund | 4,394,029 | 315,567 | -4,078,462 | 0.01% | -$4.08M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 300,000 | 299,213 | -787 | 0.01% | -$4.97K |
| FNMA POOL CB5583 FN 11/52 FIXED 5.5 | 302,351 | 283,904 | -18,448 | 0.01% | -$21.58K |
| FN FM3243 | 306,199 | 299,418 | -6,781 | 0.01% | -$10.29K |
| FED HM LN PC POOL RA1362 FR 09/49 FIXED 4 | 339,815 | 275,857 | -63,958 | 0.01% | -$64.16K |
| FR SD8076 | 280,370 | 258,975 | -21,395 | 0.01% | -$22.62K |
| FHLG 30YR 4% 08/01/2049#RA1197 | 248,808 | 242,739 | -6,069 | 0.01% | -$8.18K |
| Federal National Mortgage Association, Inc. | 240,972 | 235,603 | -5,368 | 0.01% | -$7.82K |
| Freddie Mac Pool | 239,971 | 229,601 | -10,370 | 0.01% | -$13.40K |
| Federal National Mortgage Association, Inc. | 235,508 | 230,595 | -4,912 | 0.01% | -$6.95K |
| CPS AUTO TRUST CPS 2023 B C 144A | 284,235 | 215,073 | -69,162 | 0.01% | -$70.19K |
| Federal National Mortgage Association, Inc. | 224,697 | 223,551 | -1,147 | 0.01% | -$2.76K |
| Federal Home Loan Mortgage Corporation | 217,168 | 215,968 | -1,201 | 0.01% | -$2.90K |
| Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA | 240,122 | 230,456 | -9,666 | 0.01% | -$6.58K |
| FN CA4368 | 214,653 | 208,387 | -6,266 | 0.01% | -$8.04K |
| SFRFP 6.875 10/15/30 144A | 308,040 | 204,878 | -103,162 | 0.01% | -$102.95K |
| UMBS, 30 Year | 209,759 | 189,992 | -19,768 | 0.01% | -$21.49K |
| FNMA POOL MA4593 FN 03/52 FIXED 4 | 205,016 | 197,207 | -7,809 | 0.01% | -$9.06K |
| FHLG 30YR 4% 11/01/2049#RA1735 | 196,103 | 194,471 | -1,633 | 0.01% | -$3.32K |
| FNMA POOL MA4697 FN 08/42 FIXED 4 | 192,802 | 186,505 | -6,296 | 0.01% | -$8.98K |
| FNMA 30YR 4% 01/01/2052#FM9939 | 205,736 | 189,270 | -16,466 | 0.01% | -$17.10K |
| FNMA POOL BK5332 FN 07/48 FIXED 4 | 197,305 | 186,766 | -10,540 | 0.01% | -$11.60K |
| FED HM LN PC POOL QE2230 FR 05/52 FIXED 3 | 203,374 | 195,948 | -7,426 | 0.01% | -$7.72K |
| FHLG 30YR 5.5% 01/01/2053#QF6139 | 172,872 | 162,778 | -10,094 | 0.01% | -$12.08K |
| FR SD8328 | 170,089 | 165,517 | -4,572 | 0.01% | -$6.80K |
| Freddie Mac Pool | 171,258 | 165,186 | -6,072 | 0.01% | -$8.44K |
| FREDDIE MAC POOL UMBS P#RA3827 4.00000000 | 166,978 | 166,026 | -952 | 0.01% | -$2.26K |
| SAXON ASSET SECURITIES TRUST SAST 2004 1 M1 | 225,429 | 189,552 | -35,877 | 0.01% | -$35.14K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 38 A3 | 175,354 | 157,585 | -17,770 | 0.01% | -$12.89K |
| Federal National Mortgage Association, Inc. | 126,525 | 125,653 | -872 | 0.00% | -$2.09K |
| SFRFP 6.5 04/15/32 144A | 125,705 | 124,969 | -736 | 0.00% | -$2.06K |
| RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | 118,750 | 108,625 | -10,125 | 0.00% | -$10.81K |
| LuxCo 3 | 21,155 | 6,699 | -14,456 | 0.00% | -$263.07K |
| FN MA3443 | 114,120 | 111,721 | -2,399 | 0.00% | -$3.35K |
| Uniform Mortgage-Backed Securities | 113,235 | 111,827 | -1,408 | 0.00% | -$2.33K |
| FED HM LN PC POOL ZA6393 FR 03/49 FIXED 4 | 113,770 | 111,051 | -2,719 | 0.00% | -$3.80K |
| Bear Stearns ALT-A Trust 2006-3 | 191,478 | 102,751 | -88,727 | 0.00% | -$87.80K |
| FNCL UMBS 5.5 QF5251 01-01-53 | 106,800 | 98,703 | -8,098 | 0.00% | -$9.20K |
| FNMA 30YR 4% 03/01/2050#MA3962 | 105,867 | 103,782 | -2,084 | 0.00% | -$2.91K |
| Freddie Mac Pool | 98,936 | 96,490 | -2,446 | 0.00% | -$3.13K |
| Mitchells & Butlers Finance PLC | 73,671 | 68,131 | -5,540 | 0.00% | -$10.14K |
| FN MA3384 | 93,994 | 92,026 | -1,969 | 0.00% | -$2.90K |
| People's Choice Home Loan Securities Trust Series 2005-3 | 276,707 | 87,999 | -188,709 | 0.00% | -$187.14K |
| FED HM LN PC POOL QE1435 FR 05/52 FIXED 3 | 96,521 | 95,919 | -602 | 0.00% | -$1.09K |
| Federal National Mortgage Association, Inc. | 87,686 | 86,993 | -692 | 0.00% | -$1.39K |
| FN MA3592 | 86,562 | 84,382 | -2,180 | 0.00% | -$2.91K |
| FNMA POOL BN0882 FN 11/48 FIXED 4 | 84,056 | 83,449 | -607 | 0.00% | -$1.31K |
| UMBS, 30 Year | 82,478 | 81,832 | -646 | 0.00% | -$1.41K |
| FED HM LN PC POOL ZA5490 FR 06/48 FIXED 3.5 | 82,663 | 82,011 | -652 | 0.00% | -$1.25K |
| FNMA 30YR 4% 11/01/2050#FM8338 | 79,487 | 77,665 | -1,822 | 0.00% | -$2.53K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 109,766 | 107,153 | -2,613 | 0.00% | -$5.08K |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 1A A1 144A | 83,149 | 75,450 | -7,699 | 0.00% | -$7.56K |
| FN BJ9169 | 77,285 | 75,363 | -1,923 | 0.00% | -$2.67K |
| Federal Home Loan Mortgage Corporation | 76,554 | 75,196 | -1,358 | 0.00% | -$2.06K |
| Federal National Mortgage Association, Inc. | 75,446 | 75,045 | -401 | 0.00% | -$967 |
| FNMA 30YR 4% 09/01/2048#CA2375 | 75,875 | 74,741 | -1,134 | 0.00% | -$1.79K |
| FNMA 30YR 4% 12/01/2050#CA8177 | 71,079 | 70,702 | -377 | 0.00% | -$889 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A | 266,667 | 66,667 | -200,000 | 0.00% | -$200.83K |
| Federal National Mortgage Association, Inc. | 68,166 | 67,779 | -387 | 0.00% | -$1.36K |
| FN MA4026 | 64,425 | 62,386 | -2,039 | 0.00% | -$2.46K |
| UMBS | 59,261 | 57,663 | -1,598 | 0.00% | -$2.04K |
| FNMA 30YR 4% 10/01/2050#BQ2932 | 57,470 | 56,927 | -543 | 0.00% | -$1.07K |
| FNMA POOL BO7222 FN 01/50 FIXED 4 | 55,620 | 55,262 | -358 | 0.00% | -$825 |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 51,076 | 49,861 | -1,215 | 0.00% | -$1.89K |
| Banc of America Funding Corp | 48,492 | 40,049 | -8,443 | 0.00% | -$8.40K |
| FNMA POOL CA7844 FN 08/47 FIXED 4 | 39,608 | 39,325 | -283 | 0.00% | -$690 |
| UMBS, 30 Year | 38,995 | 38,060 | -934 | 0.00% | -$1.27K |
| FR SD8070 | 33,393 | 33,186 | -207 | 0.00% | -$467 |
| FN FM1519 | 32,612 | 32,288 | -325 | 0.00% | -$624 |
| Federal National Mortgage Association, Inc. | 31,160 | 30,302 | -858 | 0.00% | -$1.11K |
| Freddie Mac Pool | 26,942 | 26,366 | -576 | 0.00% | -$800 |
| FNMA 30YR 4% 04/01/2050#BP2366 | 25,326 | 25,192 | -135 | 0.00% | -$333 |
| FNMA POOL FM3904 FN 03/49 FIXED VAR | 25,212 | 24,666 | -546 | 0.00% | -$755 |
| Uniform Mortgage-Backed Securities | 24,007 | 23,373 | -633 | 0.00% | -$865 |
| FN MA3938 | 23,538 | 22,834 | -704 | 0.00% | -$875 |
| FNMA POOL MA3661 FN 05/39 FIXED 4 | 20,922 | 20,430 | -492 | 0.00% | -$606 |
| Freddie Mac Pool | 18,142 | 17,656 | -486 | 0.00% | -$610 |
| Eurosail-UK 2007-6NC PLC | 13,708 | 12,609 | -1,099 | 0.00% | -$1.89K |
| Federal National Mortgage Association, Inc. | 17,108 | 16,653 | -456 | 0.00% | -$599 |
| Federal National Mortgage Association, Inc. | 14,855 | 14,685 | -170 | 0.00% | -$325 |
| Federal National Mortgage Association, Inc. | 13,642 | 13,548 | -94 | 0.00% | -$208 |
| Uniform Mortgage-Backed Securities | 13,263 | 12,861 | -401 | 0.00% | -$502 |
| FR ZT0712 | 11,296 | 11,051 | -244 | 0.00% | -$338 |
| FNMA POOL MA4729 FN 09/42 FIXED 4 | 10,925 | 10,599 | -325 | 0.00% | -$468 |
| WESTMORELAND COAL CO PIK TERM LOAN | 23,057 | 21,905 | -1,152 | 0.00% | $208 |
| FNMA POOL BP6269 FN 05/50 FIXED 4 | 9,225 | 9,169 | -56 | 0.00% | -$139 |
| FR ZT2087 | 9,226 | 8,977 | -249 | 0.00% | -$326 |
| FREDDIE MAC POOL UMBS P#ZT1545 4.00000000 | 9,024 | 8,801 | -224 | 0.00% | -$303 |
| FREDDIE MAC POOL UMBS P#ZM7370 4.00000000 | 8,731 | 8,498 | -232 | 0.00% | -$290 |
| Federal National Mortgage Association, Inc. | 8,353 | 8,221 | -132 | 0.00% | -$186 |
| FNMA POOL MA4779 FN 10/42 FIXED 4 | 7,478 | 7,328 | -150 | 0.00% | -$251 |
| FREDDIE MAC POOL UMBS P#SD8086 4.00000000 | 6,756 | 6,601 | -156 | 0.00% | -$203 |
| FNMA 30YR 4% 02/01/2049#CA3084 | 6,589 | 6,435 | -154 | 0.00% | -$210 |
| UMBS, 30 Year | 6,077 | 5,997 | -80 | 0.00% | -$135 |
| FN MA3027 | 5,278 | 5,156 | -122 | 0.00% | -$170 |
| Federal National Mortgage Association, Inc. | 4,355 | 4,321 | -35 | 0.00% | -$69 |
| FN MA3615 | 3,801 | 3,723 | -78 | 0.00% | -$112 |
| Federal National Mortgage Association, Inc. | 3,487 | 3,467 | -20 | 0.00% | -$56 |
| Uniform Mortgage-Backed Securities | 3,210 | 3,110 | -100 | 0.00% | -$126 |
| FED HM LN PC POOL RB5205 FR 12/42 FIXED 4 | 2,604 | 2,538 | -66 | 0.00% | -$100 |
| Uniform Mortgage-Backed Securities | 2,557 | 2,510 | -47 | 0.00% | -$72 |
| FN BN5342 | 2,373 | 2,322 | -51 | 0.00% | -$72 |
| FNMA POOL MA4864 FN 01/43 FIXED 4 | 1,966 | 1,848 | -118 | 0.00% | -$142 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RPLDCI 6.581 05/30/49 144A | 32,980,000 | 32,980,000 | 0 | 1.22% | -$843.51K |
| US TREASURY N/B | 31,400,000 | 31,400,000 | 0 | 1.12% | -$342.21K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 27,700,000 | 27,700,000 | 0 | 1.04% | $46.30K |
| Ellington Loan Acquisition Trust 2007-1 | 28,000,000 | 28,000,000 | 0 | 0.86% | -$424.79K |
| US TREASURY N/B | 22,300,000 | 22,300,000 | 0 | 0.76% | -$263.07K |
| U.S. Treasury Inflation-Protected Indexed Notes | 19,500,000 | 19,500,000 | 0 | 0.73% | -$20.37K |
| US TREASURY N/B | 19,800,000 | 19,800,000 | 0 | 0.66% | -$155.46K |
| US TREASURY N/B | 17,400,000 | 17,400,000 | 0 | 0.58% | -$197.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 13,006,000 | 13,006,000 | 0 | 0.58% | $128.05K |
| Eurosail-UK 2007-3BL PLC | 11,954,214 | 11,954,214 | 0 | 0.51% | -$230.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 11,400,000 | 11,400,000 | 0 | 0.43% | $44.38K |
| US TREASURY N/B | 11,900,000 | 11,900,000 | 0 | 0.41% | -$55.32K |
| FHLBanks Office of Finance | 11,300,000 | 11,300,000 | 0 | 0.40% | $95.32K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 8,166,000 | 8,166,000 | 0 | 0.37% | $72.15K |
| Eagle Funding LuxCo S.a.r.l. | 8,800,000 | 8,800,000 | 0 | 0.32% | -$125.31K |
| HAROT 2024-4 A3 | 7,900,000 | 7,900,000 | 0 | 0.28% | -$25.15K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 7,889,000 | 7,889,000 | 0 | 0.28% | -$138.98K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 24,000,000 | 24,000,000 | 0 | 0.27% | -$411.73K |
| Encore Credit Receivables Trust | 8,175,000 | 8,175,000 | 0 | 0.26% | -$120.11K |
| AVON FINANCE SER 4A CL A V/R REGD 144A P/P /GBP/ 4.62519000 | 5,520,019 | 5,520,019 | 0 | 0.26% | -$139.94K |
| PACIFIC GAS&ELEC | 7,254,500 | 7,254,500 | 0 | 0.26% | -$54.54K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 5,100,000 | 5,100,000 | 0 | 0.25% | $129.11K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU | 7,390,000 | 7,390,000 | 0 | 0.25% | $17.01K |
| U.S. Treasury Inflation Linked Bonds | 7,210,000 | 7,210,000 | 0 | 0.24% | -$121.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 5,400,000 | 5,400,000 | 0 | 0.23% | $105.63K |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 6,400,000 | 6,400,000 | 0 | 0.23% | -$2.65K |
| Renaissance Home Equity Loan Trust 2006-3 | 19,851,207 | 19,851,207 | 0 | 0.21% | -$176.63K |
| Carrington Mortgage Loan Trust, Series 2006-NC3 | 7,130,000 | 7,130,000 | 0 | 0.21% | -$52.40K |
| GSMSC Resecuritization Trust 2015-8R | 23,903,759 | 23,903,759 | 0 | 0.19% | -$213.09K |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 6,449,000 | 6,449,000 | 0 | 0.18% | $79.86K |
| Gaz Finance PLC | 6,400,000 | 6,400,000 | 0 | 0.17% | $192.00K |
| RMIT 2024-2 A | 4,600,000 | 4,600,000 | 0 | 0.17% | -$14.22K |
| SG MORTGAGE SECURITIES TRUST SGMS 2005 OPT1 M3 | 4,975,000 | 4,975,000 | 0 | 0.17% | -$46.44K |
| Romanian Government International Bond | 3,900,000 | 3,900,000 | 0 | 0.16% | -$199.88K |
| Ministerio De Hacienda Y Credito Publico | 17,005,600,000 | 17,005,600,000 | 0 | 0.16% | -$166.88K |
| Republic of Panama EUR Term Loan | 3,900,000 | 3,900,000 | 0 | 0.16% | -$76.05K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 80,500,000 | 80,500,000 | 0 | 0.16% | -$18.38K |
| Amsurg Corp. | 101,454 | 101,454 | 0 | 0.16% | -$95.24K |
| UBS V6.327 12/22/27 144A | 4,400,000 | 4,400,000 | 0 | 0.16% | -$34.52K |
| U.S. Treasury Notes | 4,300,000 | 4,300,000 | 0 | 0.16% | $15.50K |
| US TREASURY N/B | 4,700,000 | 4,700,000 | 0 | 0.16% | -$60.59K |
| AMERIQUEST MORTGAGE SECURITIES INC ASSET SER 2005-R10 CL M5 V/R REGD 4.79121000 | 4,660,000 | 4,660,000 | 0 | 0.15% | -$48.14K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 16,863,500,000 | 16,863,500,000 | 0 | 0.15% | -$96.96K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 16,046,000,000 | 16,046,000,000 | 0 | 0.14% | -$126.29K |
| BAYER US FINANCE | 3,700,000 | 3,700,000 | 0 | 0.14% | -$47.93K |
| Mansard Mortgages 2006-1 PLC | 2,999,335 | 2,999,335 | 0 | 0.14% | -$81.35K |
| Egypt Government Bond | 208,400,000 | 208,400,000 | 0 | 0.13% | -$643.24K |
| FORD MOTOR CRED | 3,700,000 | 3,700,000 | 0 | 0.13% | $8.66K |
| CWABS, Inc. | 4,000,000 | 4,000,000 | 0 | 0.13% | -$54.03K |
| EDISON INTL | 3,600,000 | 3,600,000 | 0 | 0.13% | -$25.35K |
| Prospect Mortgage, LLC | 3,738,390 | 3,738,390 | 0 | 0.13% | -$57.77K |
| PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M5 | 4,461,000 | 4,461,000 | 0 | 0.13% | $2.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2,631,000 | 2,631,000 | 0 | 0.12% | $26.06K |
| PACIFIC GAS&ELEC | 3,343,000 | 3,343,000 | 0 | 0.12% | -$5.72K |
| FORD MOTOR CRED | 3,200,000 | 3,200,000 | 0 | 0.11% | -$14.83K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$1.17K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 10,072,000 | 10,072,000 | 0 | 0.11% | -$174.51K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 3,000,000 | 3,000,000 | 0 | 0.11% | -$42.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 3,600,000 | 3,600,000 | 0 | 0.11% | -$55.17K |
| FORD MOTOR CRED | 3,067,000 | 3,067,000 | 0 | 0.11% | -$11.99K |
| MASTR Asset Backed Securities Trust 2006-AM1 | 2,827,578 | 2,827,578 | 0 | 0.11% | -$13.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 3,100,000 | 3,100,000 | 0 | 0.11% | -$56.90K |
| NATWEST GROUP | 2,800,000 | 2,800,000 | 0 | 0.10% | -$31.44K |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 8,800,000 | 8,800,000 | 0 | 0.10% | -$185.70K |
| ARGENTINA | 4,209,730 | 4,209,730 | 0 | 0.10% | -$105.24K |
| ARGENTINA | 3,719,523 | 3,719,523 | 0 | 0.10% | -$102.29K |
| GSR Mortgage Loan Trust 2005-AR1 | 2,992,862 | 2,992,862 | 0 | 0.10% | -$20.85K |
| Soundview Home Loan Trust | 2,810,352 | 2,810,352 | 0 | 0.10% | -$23.25K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.10% | -$32.23K |
| TURKIYE REP OF | 2,800,000 | 2,800,000 | 0 | 0.10% | -$112.00K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P D 144A | 2,929,000 | 2,929,000 | 0 | 0.09% | -$63 |
| Turkiye Government Bond | 116,800,000 | 116,800,000 | 0 | 0.09% | -$93.60K |
| JPMCC 2016-JP4 A4 | 2,600,000 | 2,600,000 | 0 | 0.09% | -$797 |
| ARGENTINA | 3,579,798 | 3,579,798 | 0 | 0.09% | -$80.55K |
| DISH DBS Corp | 2,590,000 | 2,590,000 | 0 | 0.09% | $46.21K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 47,500,000 | 47,500,000 | 0 | 0.09% | -$26.04K |
| CENTENE CORP | 3,000,000 | 3,000,000 | 0 | 0.09% | -$69.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2,450,000 | 2,450,000 | 0 | 0.09% | -$42.07K |
| FORD MOTOR CRED | 2,400,000 | 2,400,000 | 0 | 0.09% | -$622 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 2,400,000 | 2,400,000 | 0 | 0.08% | -$42.19K |
| CWABS, Inc. | 2,450,000 | 2,450,000 | 0 | 0.08% | -$25.36K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2,090,000 | 2,090,000 | 0 | 0.07% | -$15.13K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 2,100,000 | 2,100,000 | 0 | 0.07% | $24.89K |
| NATWEST GROUP | 2,000,000 | 2,000,000 | 0 | 0.07% | -$20.35K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 39,000,000 | 39,000,000 | 0 | 0.07% | -$24.51K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 6,434,000 | 6,434,000 | 0 | 0.07% | -$115.49K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 2,700,000 | 2,700,000 | 0 | 0.07% | -$34.82K |
| Carvana Co | 1,836,303 | 1,836,303 | 0 | 0.07% | -$10.71K |
| RUSSIAN FEDERATION SR UNSECURED 144A 04/42 5.625 | 2,800,000 | 2,800,000 | 0 | 0.07% | $0 |
| Ministry of Finance of the Russian Federation | 2,800,000 | 2,800,000 | 0 | 0.07% | $0 |
| SES, SA CVR RT | 123,908 | 123,908 | 0 | 0.06% | -$67.03K |
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 1,800,000 | 1,800,000 | 0 | 0.06% | -$20.71K |
| SANTANDER UK GRP | 1,800,000 | 1,800,000 | 0 | 0.06% | -$10.72K |
| Gobierno de la Republica de Costa Rica | 1,500,000 | 1,500,000 | 0 | 0.06% | -$11.17K |
| BPCE | 1,650,000 | 1,650,000 | 0 | 0.06% | -$24.18K |
| CENTENE CORP | 1,900,000 | 1,900,000 | 0 | 0.06% | -$35.68K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 19 2A1 | 4,004,517 | 4,004,517 | 0 | 0.06% | -$33.99K |
| MSC 2019-L2 A4 | 1,700,000 | 1,700,000 | 0 | 0.06% | -$20.13K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,600,000 | 1,600,000 | 0 | 0.06% | $24.94K |
| FHLBanks Office of Finance | 1,600,000 | 1,600,000 | 0 | 0.06% | $13.65K |
| BPCE | 1,400,000 | 1,400,000 | 0 | 0.05% | -$27.84K |
| BANCO SANTANDER | 1,500,000 | 1,500,000 | 0 | 0.05% | -$11.93K |
| MILL CITY MORTGAGE TRUST MCMLT 2017 1 B3 144A | 1,638,438 | 1,638,438 | 0 | 0.05% | $20.93K |
| New Residential Mortgage Loan Trust 2019-RPL3 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$4.17K |
| AM AIRLN 15-1 A | 1,422,258 | 1,422,258 | 0 | 0.05% | $738 |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 4,571,000 | 4,571,000 | 0 | 0.05% | -$81.80K |
| US TREASURY N/B | 1,393,000 | 1,393,000 | 0 | 0.05% | -$16.81K |
| TURKIYE REP OF | 1,330,000 | 1,330,000 | 0 | 0.05% | -$55.57K |
| SubCalidora 2 S.a r.l. | 1,200,000 | 1,200,000 | 0 | 0.05% | -$54.04K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 24,300,000 | 24,300,000 | 0 | 0.05% | -$10.16K |
| SCURAlpha 1503 Gmbh | 1,300,000 | 1,300,000 | 0 | 0.05% | -$151.85K |
| Republic of Colombia | 1,200,000 | 1,200,000 | 0 | 0.05% | -$55.64K |
| BANCO SANTANDER | 1,200,000 | 1,200,000 | 0 | 0.05% | -$18.66K |
| BARCLAYS PLC | 1,200,000 | 1,200,000 | 0 | 0.04% | -$18.36K |
| SANTANDER UK GRP | 1,200,000 | 1,200,000 | 0 | 0.04% | -$18.03K |
| Uniti Group Inc. | 130,492 | 130,492 | 0 | 0.04% | $344.58K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 515,136 | 515,136 | 0 | 0.04% | $82.42K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1,200,000 | 1,200,000 | 0 | 0.04% | -$21.74K |
| FLORA FOOD MANAGEMENT BV /EUR/ REGD 144A P/P 6.87500000 | 1,100,000 | 1,100,000 | 0 | 0.04% | -$94.15K |
| Windstream Holdings, Inc. | 26,253 | 26,253 | 0 | 0.04% | $125.59K |
| Republic of Colombia | 1,000,000 | 1,000,000 | 0 | 0.04% | -$35.18K |
| BPCE | 1,000,000 | 1,000,000 | 0 | 0.04% | -$13.35K |
| NATIONWIDE BUILDING SOCIETY | 1,000,000 | 1,000,000 | 0 | 0.04% | -$8.41K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 728,000 | 728,000 | 0 | 0.04% | $12.50K |
| PCG 4.4 03/01/32 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$9.48K |
| PACIFIC GAS&ELEC | 975,500 | 975,500 | 0 | 0.03% | -$4.36K |
| ANCHORAGE CR FDG 13 LTD / LLC A1 2.875% 07/27/2039 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | $1.40K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 3,314,000 | 3,314,000 | 0 | 0.03% | -$73.13K |
| AVOLON HDGS | 984,000 | 984,000 | 0 | 0.03% | -$3.60K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | $622 |
| Renaissance Home Equity Loan Trust 2006-3 | 2,933,947 | 2,933,947 | 0 | 0.03% | -$28.48K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 1,190,000 | 1,190,000 | 0 | 0.03% | -$32.09K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P E 144A | 1,050,000 | 1,050,000 | 0 | 0.03% | -$11.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 790,000 | 790,000 | 0 | 0.03% | $5.70K |
| PACIFIC GAS&ELEC | 900,000 | 900,000 | 0 | 0.03% | -$4.73K |
| US TREASURY N/B | 857,000 | 857,000 | 0 | 0.03% | -$12.75K |
| CSMC 2021-RPL3 Trust | 1,000,000 | 1,000,000 | 0 | 0.03% | $6.80K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 1,859,000 | 1,859,000 | 0 | 0.03% | $316.03K |
| WSTN TRUST WSTN 2023 MAUI A 144A | 800,000 | 800,000 | 0 | 0.03% | -$5.78K |
| SANUK V4.858 09/11/30 | 800,000 | 800,000 | 0 | 0.03% | -$8.89K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A | 790,000 | 790,000 | 0 | 0.03% | -$4.65K |
| UBS GROUP | 850,000 | 850,000 | 0 | 0.03% | -$9.31K |
| BX Trust, Series 2021-RISE, Class D | 773,476 | 773,476 | 0 | 0.03% | $227 |
| Republic of Colombia | 700,000 | 700,000 | 0 | 0.03% | -$29.44K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 12,600,000 | 12,600,000 | 0 | 0.03% | -$41.54K |
| THAMES WATER SUPER SENIOR ISSUER PLC 9.75% 10/10/2027 144A | 504,001 | 504,001 | 0 | 0.03% | -$44.97K |
| US TREASURY N/B | 770,000 | 770,000 | 0 | 0.03% | $722 |
| SANUSA 5.353 09/06/30 | 700,000 | 700,000 | 0 | 0.03% | -$7.90K |
| TESORERIA PESOS | 645,000,000 | 645,000,000 | 0 | 0.03% | -$28.73K |
| Gaz Capital S.A. | 800,000 | 800,000 | 0 | 0.03% | $20.00K |
| STLA 5.75 03/18/30 144A | 700,000 | 700,000 | 0 | 0.03% | -$25.15K |
| ENBRIDGE INC | 700,000 | 700,000 | 0 | 0.02% | -$6.47K |
| Poseidon Bidco SASU 2024 EUR Term Loan B | 2,100,000 | 2,100,000 | 0 | 0.02% | -$168.26K |
| GARTNER GROUP | 700,000 | 700,000 | 0 | 0.02% | -$35.69K |
| Peruvian Government International Bond | 2,400,000 | 2,400,000 | 0 | 0.02% | -$44.52K |
| Republic of Colombia | 600,000 | 600,000 | 0 | 0.02% | -$20.93K |
| BOEING CO/THE | 630,000 | 630,000 | 0 | 0.02% | -$5.66K |
| CENTENE CORP | 700,000 | 700,000 | 0 | 0.02% | -$11.84K |
| PCG 6 08/15/35 | 600,000 | 600,000 | 0 | 0.02% | -$10.26K |
| METAL LLC, Series 2017-1, Class A | 868,453 | 868,453 | 0 | 0.02% | -$87 |
| TURKIYE REP OF | 600,000 | 600,000 | 0 | 0.02% | -$18.75K |
| Presidencia De La Nacion | 769,000 | 769,000 | 0 | 0.02% | -$19.86K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 | 1,700,000 | 1,700,000 | 0 | 0.02% | -$16.79K |
| UNITI GRP. LP / UNI 6.50% | 507,000 | 507,000 | 0 | 0.02% | $4.19K |
| CHL Mortgage Pass-Through Trust 2006-17 | 1,186,859 | 1,186,859 | 0 | 0.02% | -$10.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 400,000 | 400,000 | 0 | 0.02% | -$6.85K |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 1,076,000 | 1,076,000 | 0 | 0.02% | $150.64K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 400,000 | 400,000 | 0 | 0.02% | -$5.39K |
| PACIFIC GAS&ELEC | 447,000 | 447,000 | 0 | 0.02% | -$237 |
| EIX 6.25 03/15/30 | 400,000 | 400,000 | 0 | 0.01% | -$3.37K |
| Ministry of Finance of the Russian Federation | 600,000 | 600,000 | 0 | 0.01% | $0 |
| Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho | 400,000 | 400,000 | 0 | 0.01% | $25.00K |
| IHEARTMEDIA INC | 124,483 | 124,483 | 0 | 0.01% | -$154.36K |
| Presidencia de la Republica de Chile | 315,000,000 | 315,000,000 | 0 | 0.01% | -$12.49K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 320,000 | 320,000 | 0 | 0.01% | -$1.25K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 300,000 | 300,000 | 0 | 0.01% | -$3.66K |
| US TREASURY N/B | 330,000 | 330,000 | 0 | 0.01% | $284 |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$8.33K |
| Bombardier Capital Inc. | 6,295,807 | 6,295,807 | 0 | 0.01% | -$28.65K |
| MAREX GROUP | 300,000 | 300,000 | 0 | 0.01% | -$2.67K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 1,100,000 | 1,100,000 | 0 | 0.01% | -$20.30K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 1,000,000 | 1,000,000 | 0 | 0.01% | -$22.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 200,000 | 200,000 | 0 | 0.01% | -$3.67K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 200,000 | 200,000 | 0 | 0.01% | -$3.94K |
| Nissan Motor Co., Ltd. | 300,000 | 300,000 | 0 | 0.01% | -$9.39K |
| GLP CAP/FIN II | 268,000 | 268,000 | 0 | 0.01% | -$2.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 200,000 | 200,000 | 0 | 0.01% | $2.70K |
| TESORERIA PESOS | 215,000,000 | 215,000,000 | 0 | 0.01% | -$9.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 200,000 | 200,000 | 0 | 0.01% | $1.51K |
| UNITI GROUP INC | 24,400 | 24,400 | 0 | 0.01% | $57.83K |
| Venture Global LNG, Inc. | 200,000 | 200,000 | 0 | 0.01% | $9.02K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 4,100,000 | 4,100,000 | 0 | 0.01% | -$2.93K |
| Jane Street Group / JSG Finance Inc. | 200,000 | 200,000 | 0 | 0.01% | -$5.56K |
| US TREASURY N/B | 210,000 | 210,000 | 0 | 0.01% | $82 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.01% | -$642 |
| Gazprom PJSC via Gaz Finance PLC | 200,000 | 200,000 | 0 | 0.01% | $4.80K |
| Turkiye Government Bond | 7,500,000 | 7,500,000 | 0 | 0.01% | -$6.98K |
| UBS GROUP AG | 4,114 | 4,114 | 0 | 0.01% | -$29.90K |
| Venezuela Government International Bonds | 380,300 | 380,300 | 0 | 0.01% | $44.69K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 150,000 | 150,000 | 0 | 0.01% | -$692 |
| Thames Water Super Senior Issuer PLC | 100,000 | 100,000 | 0 | 0.01% | -$9.21K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 | 502,000 | 502,000 | 0 | 0.00% | -$9.31K |
| IHEARTMEDIA INC CLASS B COMMON STOCK | 91,178 | 91,178 | 0 | 0.00% | $0 |
| RUSSIAN FEDERATION SR UNSECURED 144A 09/43 5.875 | 200,000 | 200,000 | 0 | 0.00% | $0 |
| Presidencia de la Republica de Chile | 120,000,000 | 120,000,000 | 0 | 0.00% | -$5.59K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 300,000 | 300,000 | 0 | 0.00% | $30.66K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 300,000 | 300,000 | 0 | 0.00% | $30.17K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 400,000 | 400,000 | 0 | 0.00% | -$7.98K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.00% | $160 |
| BOEING CO/THE | 90,000 | 90,000 | 0 | 0.00% | -$1.06K |
| EPR PROPERTIES | 90,000 | 90,000 | 0 | 0.00% | -$824 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 100,000 | 100,000 | 0 | 0.00% | $2.75K |
| EPR PROPERTIES | 32,000 | 32,000 | 0 | 0.00% | -$116 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 60,000 | 60,000 | 0 | 0.00% | $7.05K |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.00% | -$253 |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 21,020 | 21,020 | 0 | 0.00% | -$210 |
| Turkiye Cumhuriyeti Basbakanlik | 600,000 | 600,000 | 0 | 0.00% | -$547 |
| Turkiye Government Bond | 500,000 | 500,000 | 0 | 0.00% | -$480 |
| WestMet Group Holdings | 2,400 | 2,400 | 0 | 0.00% | -$300 |
| Westmoreland Coal Company | 762 | 762 | 0 | 0.00% | $0 |
| Ministry of Finance of the Russian Federation | 5,400,000 | 5,400,000 | 0 | 0.00% | $0 |
| Ministry of Finance of the Russian Federation | 400,000 | 400,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.