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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 3,100,000 | 3,100,000 | 1.02% | $3.10M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 2,881,676 | 2,881,676 | 0.94% | $2.85M |
| Canadian Government Bond | 0 | 3,871,000 | 3,871,000 | 0.90% | $2.74M |
| G2SF 5.5 4/25 | 0 | 2,413,655 | 2,413,655 | 0.80% | $2.43M |
| G2SF 5 4/26 | 0 | 2,268,050 | 2,268,050 | 0.74% | $2.24M |
| G2SF 2.5 4/24 | 0 | 2,058,942 | 2,058,942 | 0.58% | $1.77M |
| United Kingdom of Great Britain and Northern Ireland | 0 | 1,354,587 | 1,354,587 | 0.57% | $1.75M |
| FNCL 5.5 4/26 | 0 | 1,624,111 | 1,624,111 | 0.54% | $1.63M |
| Canadian Government Bond | 0 | 2,252,000 | 2,252,000 | 0.53% | $1.60M |
| G2SF 3 4/26 | 0 | 1,557,996 | 1,557,996 | 0.46% | $1.39M |
| G2SF 4.5 4/26 | 0 | 1,420,290 | 1,420,290 | 0.45% | $1.37M |
| G2SF 6 4/25 | 0 | 1,246,031 | 1,246,031 | 0.42% | $1.27M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0 | 814,000 | 814,000 | 0.35% | $1.06M |
| FNCL 2 4/26 | 0 | 1,303,263 | 1,303,263 | 0.34% | $1.05M |
| Presidencia da Republica | 0 | 4,841,000 | 4,841,000 | 0.25% | $760.00K |
| FNCL 6 4/26 | 0 | 650,891 | 650,891 | 0.22% | $663.25K |
| FNCL 3 4/26 | 0 | 703,899 | 703,899 | 0.20% | $618.61K |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 535,195 | 535,195 | 0.17% | $528.20K |
| G2SF 4 4/23 | 0 | 554,680 | 554,680 | 0.17% | $518.95K |
| Italy Buoni Poliennali Del Tesoro | 0 | 462,000 | 462,000 | 0.17% | $515.57K |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 513,089 | 513,089 | 0.17% | $507.44K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0 | 8,767,218 | 8,767,218 | 0.15% | $468.32K |
| FNCL 2.5 4/26 | 0 | 556,000 | 556,000 | 0.15% | $467.39K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0 | 1,510,000 | 1,510,000 | 0.14% | $440.16K |
| G2SF 3.5 4/24 | 0 | 442,518 | 442,518 | 0.13% | $405.53K |
| RCKT Mortgage Trust 2026-CES3 | 0 | 355,720 | 355,720 | 0.12% | $354.65K |
| JAPAN GOVT 5-YR | 0 | 53,300,000 | 53,300,000 | 0.11% | $333.36K |
| FNCL 5 4/26 | 0 | 337,551 | 337,551 | 0.11% | $332.71K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 1,241,800,000 | 1,241,800,000 | 0.11% | $332.18K |
| FIGRE Trust 2026-HE1 | 0 | 320,775 | 320,775 | 0.10% | $318.14K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 299,997 | 299,997 | 0.10% | $297.71K |
| GLP Capital LP / GLP Financing II Inc | 0 | 302,000 | 302,000 | 0.10% | $293.71K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 292,018 | 292,018 | 0.10% | $289.57K |
| SALESFORCE INC | 0 | 273,000 | 273,000 | 0.09% | $272.63K |
| SALESFORCE INC | 0 | 273,000 | 273,000 | 0.09% | $272.52K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0 | 271,000 | 271,000 | 0.09% | $271.39K |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 259,464 | 259,464 | 0.08% | $257.39K |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 250,000 | 250,000 | 0.08% | $249.99K |
| OCP CLO Ltd | 0 | 250,000 | 250,000 | 0.08% | $246.85K |
| CHINA GOVT BOND | 0 | 1,830,000 | 1,830,000 | 0.08% | $241.20K |
| FNCL 6.5 4/26 | 0 | 232,417 | 232,417 | 0.08% | $240.37K |
| SUMITOMO MITSU | 0 | 244,000 | 244,000 | 0.08% | $240.33K |
| Anglo American Capital PLC | 0 | 244,000 | 244,000 | 0.08% | $240.17K |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0 | 212,000 | 212,000 | 0.08% | $236.42K |
| MARRIOTT INTL | 0 | 237,000 | 237,000 | 0.07% | $225.24K |
| Gaci First Investment Co | 0 | 200,000 | 200,000 | 0.07% | $220.77K |
| PacifiCorp | 0 | 233,000 | 233,000 | 0.07% | $220.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 211,296 | 211,296 | 0.07% | $211.25K |
| Swedbank AB | 0 | 206,000 | 206,000 | 0.07% | $206.61K |
| Mercedes-Benz Finance North America LLC | 0 | 207,000 | 207,000 | 0.07% | $206.01K |
| SNF Group SACA | 0 | 202,000 | 202,000 | 0.07% | $204.23K |
| Westpac New Zealand Ltd. | 0 | 205,000 | 205,000 | 0.07% | $203.48K |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 205,000 | 205,000 | 0.07% | $203.39K |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 203,044 | 203,044 | 0.07% | $202.73K |
| Maple Parent Holdings Corp | 0 | 176,000 | 176,000 | 0.07% | $202.39K |
| PUBLIC SERVICE | 0 | 204,000 | 204,000 | 0.07% | $201.47K |
| UPSTART Securitization Trust, Series 2026-1, Class A1 | 0 | 197,000 | 197,000 | 0.06% | $197.01K |
| TORY Commercial Mortgage Trust 2026-HGTS | 0 | 200,000 | 200,000 | 0.06% | $196.39K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.06% | $194.41K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 200,000 | 200,000 | 0.06% | $194.20K |
| Verizon Communications Inc | 0 | 174,000 | 174,000 | 0.06% | $194.10K |
| OAK-Eagle Acquireco Inc | 0 | 186,000 | 186,000 | 0.06% | $192.63K |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 193,586 | 193,586 | 0.06% | $192.19K |
| ROCHE HOLDING AG | 0 | 479 | 479 | 0.06% | $191.16K |
| United Auto Credit Securitization Trust 2026-1 | 0 | 186,376 | 186,376 | 0.06% | $186.29K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0 | 5,509,000 | 5,509,000 | 0.06% | $172.12K |
| Sotheby's Artfi Master Trust | 0 | 165,000 | 165,000 | 0.05% | $164.74K |
| BAKER HUGHES | 0 | 166,000 | 166,000 | 0.05% | $163.86K |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0 | 141,000 | 141,000 | 0.05% | $161.24K |
| STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | 0 | 140,000 | 140,000 | 0.05% | $160.05K |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 160,643 | 160,643 | 0.05% | $159.11K |
| Woolworths Group Ltd | 0 | 230,000 | 230,000 | 0.05% | $158.52K |
| Galaxy 36 CLO Ltd | 0 | 150,000 | 150,000 | 0.05% | $149.61K |
| Republic of Indonesia | 0 | 2,507,000,000 | 2,507,000,000 | 0.05% | $142.91K |
| Banco Santander SA | 0 | 200,000 | 200,000 | 0.05% | $141.07K |
| BNP Paribas SA | 0 | 200,000 | 200,000 | 0.04% | $135.84K |
| KBC GROUP NV MTN 6.151000% 03/19/2034 | 0 | 100,000 | 100,000 | 0.04% | $134.66K |
| MPLX LP | 0 | 136,000 | 136,000 | 0.04% | $134.10K |
| THAILAND GOVT | 0 | 4,525,000 | 4,525,000 | 0.04% | $132.36K |
| Pinewood Finco PLC | 0 | 100,000 | 100,000 | 0.04% | $129.23K |
| Alphabet Inc | 0 | 100,000 | 100,000 | 0.04% | $128.28K |
| DTE ELECTRIC CO | 0 | 124,000 | 124,000 | 0.04% | $121.68K |
| SAN DIEGO G & E | 0 | 120,000 | 120,000 | 0.04% | $120.27K |
| ENEL SPA EUAMDB05+NA PERP REGS | 0 | 100,000 | 100,000 | 0.04% | $119.96K |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 120,000 | 120,000 | 0.04% | $119.73K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0 | 103,000 | 103,000 | 0.04% | $117.87K |
| Romanian Government International Bond | 0 | 134,000 | 134,000 | 0.04% | $117.65K |
| Eaton Capital ULC | 0 | 103,000 | 103,000 | 0.04% | $116.68K |
| ALPHABET INC | 0 | 117,000 | 117,000 | 0.04% | $116.53K |
| Fidelity National Information Services Inc | 0 | 102,000 | 102,000 | 0.04% | $116.53K |
| EDP, S.A. | 0 | 100,000 | 100,000 | 0.04% | $116.16K |
| BROADCOM INC | 0 | 115,000 | 115,000 | 0.04% | $114.04K |
| NextEra Energy Capital Holdings Inc | 0 | 100,000 | 100,000 | 0.04% | $113.08K |
| Erste Group Bank AG | 0 | 100,000 | 100,000 | 0.04% | $112.76K |
| Veolia Environnement SA | 0 | 100,000 | 100,000 | 0.04% | $112.16K |
| SAN 2026-NQM2 A1 | 0 | 111,906 | 111,906 | 0.04% | $110.68K |
| Vodafone Group Public Limited Company | 0 | 100,000 | 100,000 | 0.04% | $108.81K |
| IBERDROLA INTL BV EUSA5+NA PERP REGS | 0 | 100,000 | 100,000 | 0.04% | $106.65K |
| SYSCO CORP | 0 | 96,000 | 96,000 | 0.03% | $93.06K |
| Fidelity National Information Services, Inc. | 0 | 92,000 | 92,000 | 0.03% | $91.73K |
| PacifiCorp | 0 | 90,000 | 90,000 | 0.03% | $90.70K |
| HASBRO INC | 0 | 91,000 | 91,000 | 0.03% | $89.96K |
| Targa Resources Corp | 0 | 90,000 | 90,000 | 0.03% | $87.10K |
| NatWest Markets PLC | 0 | 130,000 | 130,000 | 0.03% | $87.08K |
| AMAZON.COM INC | 0 | 82,000 | 82,000 | 0.03% | $81.50K |
| PacifiCorp | 0 | 81,000 | 81,000 | 0.03% | $81.22K |
| DTE ELECTRIC CO | 0 | 83,000 | 83,000 | 0.03% | $80.23K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 79,117 | 79,117 | 0.03% | $79.04K |
| Targa Resources Corp | 0 | 74,000 | 74,000 | 0.02% | $72.45K |
| MORGAN STANLEY | 0 | 73,000 | 73,000 | 0.02% | $72.24K |
| PUBLIC SERV COLO | 0 | 67,000 | 67,000 | 0.02% | $66.81K |
| EVERSOURCE ENERG | 0 | 65,000 | 65,000 | 0.02% | $64.16K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 2 | 2 | 0.02% | $62.54K |
| ENTERGY MISSISSI | 0 | 57,000 | 57,000 | 0.02% | $56.09K |
| Westpac Banking Corp | 0 | 70,000 | 70,000 | 0.02% | $46.56K |
| LINCOLN GLOBAL | 0 | 46,000 | 46,000 | 0.01% | $45.51K |
| GLOBAL PAY INC | 0 | 45,000 | 45,000 | 0.01% | $44.81K |
| EVERSOURCE ENERG | 0 | 36,000 | 36,000 | 0.01% | $35.51K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0 | 29,000 | 29,000 | 0.01% | $30.01K |
| LOBLAW COS LTD | 0 | 584 | 584 | 0.01% | $26.62K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.01% | $26.44K |
| RECKITT BENCKISE | 0 | 340 | 340 | 0.01% | $22.86K |
| Kingdom of Belgium Government Bonds | 0 | 18,500 | 18,500 | 0.01% | $20.98K |
| CHENIERE ENERGY | 0 | 21,000 | 21,000 | 0.01% | $20.77K |
| KIRIN HOLDINGS CO LTD | 0 | 1,054 | 1,054 | 0.01% | $16.77K |
| TORONTO-DOMINION BANK | 0 | 174 | 174 | 0.01% | $16.25K |
| ROYAL BANK OF CANADA | 0 | 95 | 95 | 0.01% | $15.36K |
| Groupe Eurotunnel SA | 0 | 672 | 672 | 0.00% | $14.50K |
| SUN COMMUNITIES INC - REIT | 0 | 96 | 96 | 0.00% | $12.09K |
| CHENIERE ENERGY INC | 0 | 41 | 41 | 0.00% | $11.63K |
| VENTAS INC REIT | 0 | 133 | 133 | 0.00% | $10.88K |
| BARRICK MINING CORP | 0 | 257 | 257 | 0.00% | $10.50K |
| INDRA SISTEMAS | 0 | 177 | 177 | 0.00% | $9.89K |
| USD P IDR C @16250.00 EO | 0 | 4 | 4 | 0.00% | $8.25K |
| RYANAIR HLDGS | 0 | 228 | 228 | 0.00% | $6.42K |
| TRI-PARTY FICC BNY/XISS/FICC | 0 | 1 | 1 | 0.00% | $5.86K |
| GFL ENVIRONM-SUB | 0 | 133 | 133 | 0.00% | $5.55K |
| GALDERMA GROUP A | 0 | 25 | 25 | 0.00% | $4.91K |
| JERONIMO MARTINS | 0 | 185 | 185 | 0.00% | $4.42K |
| Glencore Funding LLC | 0 | 4,000 | 4,000 | 0.00% | $4.00K |
| SOFINA SA | 0 | 16 | 16 | 0.00% | $3.89K |
| GLENLN 2.85 04/27/31 144A | 0 | 4,000 | 4,000 | 0.00% | $3.64K |
| CVC CAPITAL PART | 0 | 177 | 177 | 0.00% | $2.31K |
| TRSY 3.82 | 0 | 1 | 1 | 0.00% | -$3.54K |
| CDS GOVERNMENT OF MALAYSIA | 0 | 6,590,000 | 6,590,000 | -0.05% | -$165.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5.5 1/25 | 3,371,655 | 0 | -3,371,655 | 0.00% | -$3.40M |
| G2SF 5 1/26 | 3,009,662 | 0 | -3,009,662 | 0.00% | -$3.00M |
| US TREASURY N/B | 2,796,600 | 0 | -2,796,600 | 0.00% | -$2.83M |
| FNCL 5.5 1/26 | 2,637,140 | 0 | -2,637,140 | 0.00% | -$2.67M |
| U.S. Treasury Notes | 2,158,045 | 0 | -2,158,045 | 0.00% | -$2.17M |
| SPANISH GOV'T | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.78M |
| FNCL 6 1/26 | 1,464,640 | 0 | -1,464,640 | 0.00% | -$1.50M |
| G2SF 4.5 1/26 | 1,530,290 | 0 | -1,530,290 | 0.00% | -$1.49M |
| G2SF 6 1/25 | 1,246,031 | 0 | -1,246,031 | 0.00% | -$1.27M |
| G2SF 3 1/26 | 1,342,713 | 0 | -1,342,713 | 0.00% | -$1.21M |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 20,704,000 | 0 | -20,704,000 | 0.00% | -$1.15M |
| US TREASURY N/B | 1,114,300 | 0 | -1,114,300 | 0.00% | -$1.06M |
| Government National Mortgage Association, TBA | 1,024,042 | 0 | -1,024,042 | 0.00% | -$883.12K |
| FNCL 6.5 1/26 | 770,417 | 0 | -770,417 | 0.00% | -$800.48K |
| JAPAN GOVT 2-YR | 109,100,000 | 0 | -109,100,000 | 0.00% | -$694.74K |
| G2SF 4 1/26 | 667,680 | 0 | -667,680 | 0.00% | -$630.02K |
| FNCL 2.5 1/26 | 640,000 | 0 | -640,000 | 0.00% | -$540.88K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 528,000 | 0 | -528,000 | 0.00% | -$519.75K |
| REGAL REXNORD | 489,000 | 0 | -489,000 | 0.00% | -$489.82K |
| US TREASURY N/B | 431,100 | 0 | -431,100 | 0.00% | -$432.89K |
| ENTG 4.75 04/15/29 144A | 429,000 | 0 | -429,000 | 0.00% | -$430.19K |
| SCHW FLOAT 05/13/26 | 421,000 | 0 | -421,000 | 0.00% | -$421.29K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 402,000 | 0 | -402,000 | 0.00% | -$397.25K |
| Vistra Corp. | 384,000 | 0 | -384,000 | 0.00% | -$389.25K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 10,989,000 | 0 | -10,989,000 | 0.00% | -$372.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 356,024 | 0 | -356,024 | 0.00% | -$362.99K |
| UMBS | 372,651 | 0 | -372,651 | 0.00% | -$349.78K |
| US TREASURY N/B | 449,100 | 0 | -449,100 | 0.00% | -$319.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 311,908 | 0 | -311,908 | 0.00% | -$318.11K |
| CARGILL INC | 305,000 | 0 | -305,000 | 0.00% | -$316.69K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 1,078,000 | 0 | -1,078,000 | 0.00% | -$286.87K |
| Danske Bank A/S | 280,000 | 0 | -280,000 | 0.00% | -$282.09K |
| Freddie Mac Gold Pool | 280,017 | 0 | -280,017 | 0.00% | -$278.80K |
| STACR 2021-DNA6 M2 | 269,116 | 0 | -269,116 | 0.00% | -$269.88K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 255,000 | 0 | -255,000 | 0.00% | -$251.01K |
| OCP CLO Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.32K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| FNCL 5 1/26 | 250,000 | 0 | -250,000 | 0.00% | -$249.38K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 180,000 | 0 | -180,000 | 0.00% | -$246.82K |
| BANK OF AMER CRP | 236,000 | 0 | -236,000 | 0.00% | -$246.09K |
| LLOYDS BK GR PLC | 245,000 | 0 | -245,000 | 0.00% | -$244.27K |
| CISCO SYSTEMS | 235,000 | 0 | -235,000 | 0.00% | -$241.60K |
| International Business Machines Corp. | 235,000 | 0 | -235,000 | 0.00% | -$241.20K |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 200,000 | 0 | -200,000 | 0.00% | -$240.42K |
| FN AL5616 | 230,699 | 0 | -230,699 | 0.00% | -$239.44K |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 200,000 | 0 | -200,000 | 0.00% | -$237.08K |
| UMBS | 232,089 | 0 | -232,089 | 0.00% | -$230.88K |
| GLP CAP/FIN II | 226,000 | 0 | -226,000 | 0.00% | -$226.46K |
| Presidencia de la Republica Dominicana | 221,000 | 0 | -221,000 | 0.00% | -$223.21K |
| ALIBABA GROUP HOLDING LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$216.20K |
| NXP BV/NXP FUNDI | 204,000 | 0 | -204,000 | 0.00% | -$211.27K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 200,000 | 0 | -200,000 | 0.00% | -$209.49K |
| GMABDC 6.25 12/15/32 144A | 203,000 | 0 | -203,000 | 0.00% | -$208.07K |
| NATL RURAL UTIL | 205,000 | 0 | -205,000 | 0.00% | -$205.76K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 203,000 | 0 | -203,000 | 0.00% | -$205.48K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 200,000 | 0 | -200,000 | 0.00% | -$202.57K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 200,000 | 0 | -200,000 | 0.00% | -$202.47K |
| UBS V4.398 09/23/31 144A | 203,000 | 0 | -203,000 | 0.00% | -$202.06K |
| ENEL FIN INTL NV | 165,000 | 0 | -165,000 | 0.00% | -$201.02K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 479 | 0 | -479 | 0.00% | -$197.81K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 200,000 | 0 | -200,000 | 0.00% | -$197.00K |
| Commonwealth Bank of Australia | 202,000 | 0 | -202,000 | 0.00% | -$194.84K |
| ORGANON / ORGANON 4.125% | 200,000 | 0 | -200,000 | 0.00% | -$194.84K |
| Celulosa Arauco y Constitucion SA | 200,000 | 0 | -200,000 | 0.00% | -$194.30K |
| OCCIDENTAL PETE | 187,000 | 0 | -187,000 | 0.00% | -$191.51K |
| MALAYSIA GOVT | 711,000 | 0 | -711,000 | 0.00% | -$179.29K |
| China Government Bond | 1,320,000 | 0 | -1,320,000 | 0.00% | -$172.03K |
| NextEra Energy Capital Holdings Inc | 141,000 | 0 | -141,000 | 0.00% | -$165.11K |
| UMBS | 165,856 | 0 | -165,856 | 0.00% | -$164.99K |
| Amcor UK Finance PLC | 140,000 | 0 | -140,000 | 0.00% | -$164.54K |
| Smurfit Kappa Treasury ULC | 140,000 | 0 | -140,000 | 0.00% | -$164.48K |
| DXC Capital Funding DAC | 139,000 | 0 | -139,000 | 0.00% | -$163.28K |
| DELL INT / EMC | 157,000 | 0 | -157,000 | 0.00% | -$161.71K |
| FLUTTER TREASURY DAC /EUR/ REGD 144A P/P 4.00000000 | 138,000 | 0 | -138,000 | 0.00% | -$161.60K |
| NATWEST GROUP PLC EUR REG S SUB (B) 1.043% 09-14-32/27 | 140,000 | 0 | -140,000 | 0.00% | -$159.81K |
| JAPAN GOVT 10-YR | 25,900,000 | 0 | -25,900,000 | 0.00% | -$158.13K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 153,792 | 0 | -153,792 | 0.00% | -$155.27K |
| TEMASEK FINANCIAL I LTD /CNH/ REGD REG S EMTN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$152.40K |
| GM FIN CAD | 200,000 | 0 | -200,000 | 0.00% | -$151.48K |
| D.R. HORTON | 148,000 | 0 | -148,000 | 0.00% | -$151.13K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 149,846 | 0 | -149,846 | 0.00% | -$150.64K |
| MOODY'S CORPORATION REGD 5.00000000 | 145,000 | 0 | -145,000 | 0.00% | -$147.83K |
| JPMORGAN CHASE | 146,000 | 0 | -146,000 | 0.00% | -$145.51K |
| TENCENT HOLDINGS LTD /CNH/ REGD REG S EMTN SER GMTN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$144.47K |
| Alphabet, Inc. | 122,000 | 0 | -122,000 | 0.00% | -$142.70K |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 90,000 | 0 | -90,000 | 0.00% | -$126.00K |
| EDP Servicios Financieros Espana SA | 105,000 | 0 | -105,000 | 0.00% | -$124.65K |
| AMERICAN TOWER | 121,000 | 0 | -121,000 | 0.00% | -$124.52K |
| American Express Co | 105,000 | 0 | -105,000 | 0.00% | -$124.02K |
| SCHAEFFLER AG 5.375% 04/01/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$123.95K |
| MONDELEZ INTL INC 4.5% 05/06/2030 | 122,000 | 0 | -122,000 | 0.00% | -$123.17K |
| Freddie Mac Gold Pool | 120,321 | 0 | -120,321 | 0.00% | -$122.81K |
| KBC GROUP NV | 100,000 | 0 | -100,000 | 0.00% | -$122.56K |
| KBC GROUP NV | 100,000 | 0 | -100,000 | 0.00% | -$122.11K |
| Fiserv, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$121.39K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 121,000 | 0 | -121,000 | 0.00% | -$121.37K |
| Progroup AG | 100,000 | 0 | -100,000 | 0.00% | -$120.49K |
| LUNA 2 5SARL 144A 5.500000% 07/01/2032 | 100,000 | 0 | -100,000 | 0.00% | -$119.51K |
| Accelerated LLC | 118,819 | 0 | -118,819 | 0.00% | -$119.08K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 117,000 | 0 | -117,000 | 0.00% | -$118.82K |
| OVH Groupe SA | 100,000 | 0 | -100,000 | 0.00% | -$117.29K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 116,817 | 0 | -116,817 | 0.00% | -$116.44K |
| Sappi Papier Holding GmbH | 100,000 | 0 | -100,000 | 0.00% | -$114.38K |
| Iron Mountain Incorporated | 100,000 | 0 | -100,000 | 0.00% | -$114.29K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 105,000 | 0 | -105,000 | 0.00% | -$104.56K |
| ELI LILLY & CO | 103,000 | 0 | -103,000 | 0.00% | -$103.66K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 101,000 | 0 | -101,000 | 0.00% | -$101.96K |
| PANAMA | 85,000 | 0 | -85,000 | 0.00% | -$96.74K |
| CHARTER COMM OPT | 98,000 | 0 | -98,000 | 0.00% | -$91.70K |
| C V6.625 PERP | 70,000 | 0 | -70,000 | 0.00% | -$70.96K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 65,000 | 0 | -65,000 | 0.00% | -$66.48K |
| CITIGROUP INC | 64,000 | 0 | -64,000 | 0.00% | -$64.17K |
| QNTELE 5.75 08/15/32 144A | 60,000 | 0 | -60,000 | 0.00% | -$61.46K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 61,000 | 0 | -61,000 | 0.00% | -$60.98K |
| JH North America Holdings Inc. | 59,000 | 0 | -59,000 | 0.00% | -$60.27K |
| United Airlines Pass Through Certificates, Series 2015-1 | 60,000 | 0 | -60,000 | 0.00% | -$59.97K |
| JPMORGAN CHASE | 63,000 | 0 | -63,000 | 0.00% | -$57.78K |
| UNITEDHEALTH GRP | 55,000 | 0 | -55,000 | 0.00% | -$55.61K |
| LAS VEGAS SAN | 54,000 | 0 | -54,000 | 0.00% | -$55.37K |
| ORACLE CORP | 67,000 | 0 | -67,000 | 0.00% | -$54.27K |
| UMBS | 50,051 | 0 | -50,051 | 0.00% | -$47.83K |
| KINDER MORGAN | 45,000 | 0 | -45,000 | 0.00% | -$47.63K |
| Hydro Quebec Interest Strip | 118,264 | 0 | -118,264 | 0.00% | -$40.65K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 40,000 | 0 | -40,000 | 0.00% | -$39.70K |
| Hydro Quebec Interest Strip | 118,264 | 0 | -118,264 | 0.00% | -$39.51K |
| FNCL 2 1/26 | 46,289 | 0 | -46,289 | 0.00% | -$37.40K |
| Hydro Quebec Interest Strip | 118,264 | 0 | -118,264 | 0.00% | -$36.38K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 35,363 | 0 | -35,363 | 0.00% | -$35.54K |
| BHG Securitization Trust, Series 2023-B, Class A | 32,697 | 0 | -32,697 | 0.00% | -$34.27K |
| THOMSON REUTERS CORP | 255 | 0 | -255 | 0.00% | -$33.65K |
| VERIZON COMMUNICATIONS INC | 50,000 | 0 | -50,000 | 0.00% | -$33.29K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 33,000 | 0 | -33,000 | 0.00% | -$32.71K |
| SANUSA V5.473 03/20/29 | 29,000 | 0 | -29,000 | 0.00% | -$29.64K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 30,000 | 0 | -30,000 | 0.00% | -$29.45K |
| RECKITT BENCKISE | 355 | 0 | -355 | 0.00% | -$28.73K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 28,000 | 0 | -28,000 | 0.00% | -$28.05K |
| CPS Auto Receivables Trust 2021-C | 26,666 | 0 | -26,666 | 0.00% | -$26.64K |
| BRISTOL-MYERS SQUIBB CO | 456 | 0 | -456 | 0.00% | -$24.60K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 24,000 | 0 | -24,000 | 0.00% | -$23.99K |
| WASTE CONNECTIONS INC | 52 | 0 | -52 | 0.00% | -$23.21K |
| BHG Securitization Trust, Series 2023-A, Class A | 22,883 | 0 | -22,883 | 0.00% | -$22.90K |
| DYNATRACE INC | 439 | 0 | -439 | 0.00% | -$19.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 16,875 | 0 | -16,875 | 0.00% | -$16.86K |
| HANG SENG BANK | 707 | 0 | -707 | 0.00% | -$13.95K |
| BENTLEY SYSTEM-B | 355 | 0 | -355 | 0.00% | -$13.55K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 10,408 | 0 | -10,408 | 0.00% | -$10.51K |
| FNMA, Series 2016-C02, Class 1M2 | 10,397 | 0 | -10,397 | 0.00% | -$10.46K |
| BECTON DICKINSON and CO | 48 | 0 | -48 | 0.00% | -$9.32K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 9,288 | 0 | -9,288 | 0.00% | -$9.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 7,689 | 0 | -7,689 | 0.00% | -$7.69K |
| WHARF HOLDINGS LTD/THE | 2,232 | 0 | -2,232 | 0.00% | -$6.23K |
| CF INDUSTRIES HOLDINGS INC | 77 | 0 | -77 | 0.00% | -$5.96K |
| SG Holdings Company, Ltd. | 637 | 0 | -637 | 0.00% | -$5.83K |
| INFRASTRUTTURE W | 618 | 0 | -618 | 0.00% | -$5.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 4,943 | 0 | -4,943 | 0.00% | -$4.94K |
| HUMANA INC | 19 | 0 | -19 | 0.00% | -$4.87K |
| Fannie Mae Pool | 4,492 | 0 | -4,492 | 0.00% | -$4.30K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 492 | 0 | -492 | 0.00% | -$492 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 9,031,206 | 28,125,642 | 19,094,436 | 9.25% | $19.09M |
| US TREASURY N/B | 3,293,800 | 3,392,800 | 99,000 | 0.70% | $38.42K |
| NVIDIA CORP | 3,762 | 3,897 | 135 | 0.22% | -$21.98K |
| ZOOM COMMUNICATIONS INC CLASS A | 6 | 12 | 6 | 0.22% | $657.88K |
| APPLE INC | 2,505 | 2,572 | 67 | 0.21% | -$28.26K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 694,000 | 738,000 | 44,000 | 0.21% | $39.34K |
| META PLATFORMS INC CL A | 1,111 | 1,122 | 11 | 0.21% | -$91.43K |
| MICROSOFT CORP | 1,580 | 1,608 | 28 | 0.20% | -$168.89K |
| US TREASURY N/B | 513,400 | 759,400 | 246,000 | 0.19% | $180.27K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 21,100,212 | 31,783,152 | 10,682,940 | 0.15% | $148.17K |
| VISA INC-CLASS A | 1,420 | 1,443 | 23 | 0.14% | -$61.88K |
| ASML Holding NV | 296 | 310 | 14 | 0.14% | $93.28K |
| Flutter Treasury DAC | 200,000 | 400,000 | 200,000 | 0.13% | $192.79K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 451,000 | 669,000 | 218,000 | 0.13% | $120.46K |
| ALPHABET INC CL A | 1,281 | 1,304 | 23 | 0.12% | -$25.97K |
| CISCO SYSTEMS INC | 3,630 | 3,691 | 61 | 0.09% | $6.77K |
| ZSCALER INC | 3 | 9 | 6 | 0.07% | $254.28K |
| WOODSIDE FINANCE | 111,000 | 194,000 | 83,000 | 0.07% | $86.33K |
| TJX COS INC | 1,046 | 1,068 | 22 | 0.06% | $9.88K |
| DUKE ENERGY CORP NEW | 1,056 | 1,095 | 39 | 0.05% | $19.61K |
| SOUTHERN CO | 1,350 | 1,402 | 52 | 0.04% | $17.60K |
| ZYMEWORKS INC CFD | 7 | 9 | 2 | 0.04% | $355.15K |
| Urzad Rady Ministrow | 466,000 | 525,000 | 59,000 | 0.04% | $4.21K |
| VERTEX PHARMACEUTICALS INC | 250 | 278 | 28 | 0.04% | $10.80K |
| CENCORA INC | 377 | 390 | 13 | 0.04% | -$4.82K |
| BERKSHIRE HATH-B | 220 | 228 | 8 | 0.04% | -$1.33K |
| ZURICH INSURANCE | 131 | 137 | 6 | 0.03% | -$2.29K |
| ADOBE INC | 367 | 396 | 29 | 0.03% | -$32.19K |
| US DOLLARS | 40 | 74 | 34 | 0.03% | $114.88K |
| SOFTBANK CORP | 63,508 | 66,857 | 3,349 | 0.03% | $2.27K |
| ORANGE | 4,117 | 4,209 | 92 | 0.03% | $17.60K |
| MONSTER BEVERAGE CORP | 935 | 1,115 | 180 | 0.03% | $9.11K |
| KEYENCE CORP | 146 | 170 | 24 | 0.02% | $7.69K |
| Halma PLC | 606 | 1,023 | 417 | 0.02% | $23.44K |
| GRUPO TELEVISA | 4,000 | 49,000 | 45,000 | 0.02% | $47.28K |
| ARGENX SE | 55 | 64 | 9 | 0.02% | $52 |
| AENA SME SA | 995 | 1,516 | 521 | 0.01% | $16.92K |
| CADENCE DESIGN SYSTEMS INC | 138 | 154 | 16 | 0.01% | -$344 |
| EDWARDS LIFESCIENCES CORP | 277 | 491 | 214 | 0.01% | $15.71K |
| ASTELLAS PHARMA | 1,426 | 2,408 | 982 | 0.01% | $20.28K |
| FUJITSU LTD | 995 | 1,795 | 800 | 0.01% | $9.36K |
| ROLLINS INC | 448 | 612 | 164 | 0.01% | $5.80K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 293 | 345 | 52 | 0.01% | $468 |
| ORIENTAL LAND CO | 1,105 | 1,629 | 524 | 0.01% | $7.28K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 13 | 15 | 2 | 0.01% | $783 |
| SHIONOGI & CO | 753 | 1,128 | 375 | 0.01% | $11.32K |
| IBERDROLA SA | 918 | 930 | 12 | 0.01% | $1.41K |
| FUJIKURA LTD | 119 | 714 | 595 | 0.01% | $6.44K |
| CAN IMPL BK COMM | 57 | 186 | 129 | 0.01% | $12.46K |
| NOKIA OYJ | 1,101 | 2,091 | 990 | 0.01% | $9.68K |
| MTR CORPORATION LTD | 1,294 | 3,456 | 2,162 | 0.00% | $9.21K |
| ADMIRAL GROUP PLC | 177 | 329 | 152 | 0.00% | $6.19K |
| BKW AG | 47 | 68 | 21 | 0.00% | $3.44K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 56 | 115 | 59 | 0.00% | $4.41K |
| GENMAB AS | 32 | 34 | 2 | 0.00% | -$763 |
| ANA HOLDINGS INC | 240 | 355 | 115 | 0.00% | $1.80K |
| SANRIO CO LTD | 199 | 995 | 796 | 0.00% | -$41 |
| TOHO CO LTD | 108 | 540 | 432 | 0.00% | $170 |
| VSTOXX FUTURE JAN26 | -53 | -49 | 4 | -0.01% | -$6.51K |
| PURCHASED UYU / SOLD USD | 4 | 8 | 4 | -0.02% | -$59.52K |
| THREE MONTH SONIA (ICE) MAR 26 | -9 | 32 | 41 | -0.07% | -$192.66K |
| WHEAT SEP 26 | 263 | 469 | 206 | -0.16% | -$535.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 24,842,457 | 22,465,037 | -2,377,420 | 7.04% | -$2.10M |
| AB All Market Real Return Portfolio | 1,140,374 | 870,887 | -269,488 | 3.18% | -$1.70M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 6,238,133 | 6,231,150 | -6,983 | 2.00% | -$491 |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 5,391,811 | 4,880,250 | -511,561 | 1.60% | -$512.71K |
| US TREASURY N/B | 4,186,500 | 3,430,300 | -756,200 | 1.13% | -$795.99K |
| U.S. Treasury Inflation-Protected Indexed Notes | 6,743,609 | 3,067,936 | -3,675,672 | 1.01% | -$3.70M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 5,245,290 | 2,686,324 | -2,558,966 | 0.83% | -$2.36M |
| US TREASURY N/B | 3,100,800 | 2,215,500 | -885,300 | 0.74% | -$931.44K |
| ZURN ELKAY WATER SOLUTIONS CORP | 41,866 | 20,753 | -21,113 | 0.69% | -$189.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 5,056,023 | 1,604,367 | -3,451,656 | 0.51% | -$3.32M |
| UMBS | 1,900,182 | 1,865,117 | -35,065 | 0.50% | -$30.36K |
| US TREASURY N/B | 2,389,500 | 1,474,100 | -915,400 | 0.47% | -$927.13K |
| United Kingdom Gilt | 1,680,643 | 1,023,605 | -657,038 | 0.43% | -$934.04K |
| US TREASURY N/B | 3,833,100 | 2,134,100 | -1,699,000 | 0.39% | -$967.32K |
| U.S. Treasury Notes | 1,186,322 | 1,184,999 | -1,322 | 0.39% | -$6.14K |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 1,116,542 | 1,021,542 | -95,000 | 0.38% | -$143.36K |
| G2 MA8428 | 1,313,848 | 1,099,157 | -214,691 | 0.36% | -$224.65K |
| AUTHB 2021-1 A2 | 1,091,176 | 1,088,296 | -2,880 | 0.34% | $336 |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 1,071,000 | 1,028,655 | -42,345 | 0.33% | -$43.27K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 1,011,400 | 1,008,800 | -2,600 | 0.33% | -$13.12K |
| US TREASURY N/B | 995,000 | 957,700 | -37,300 | 0.31% | -$49.65K |
| Government of Canada | 1,929,000 | 1,128,000 | -801,000 | 0.26% | -$594.19K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 809,462 | 807,360 | -2,102 | 0.25% | -$5.49K |
| U.S. Treasury Inflation-Protected Indexed Notes | 730,725 | 729,903 | -822 | 0.24% | -$3.20K |
| COMM 2010-C1 MORTGAGE TRUST COMM 2010-C1 D | 645,934 | 621,149 | -24,785 | 0.20% | -$24.61K |
| UMBS | 735,426 | 703,311 | -32,115 | 0.20% | -$29.87K |
| UMBS | 683,039 | 672,762 | -10,276 | 0.19% | -$11.92K |
| Sandor-Palota | 374,910,000 | 187,160,000 | -187,750,000 | 0.18% | -$606.08K |
| SEKISUI HOUSE US | 642,000 | 599,000 | -43,000 | 0.18% | -$53.82K |
| DELTA/SKYMILES | 563,000 | 516,083 | -46,917 | 0.17% | -$51.22K |
| JAPAN GOVT 20-YR | 157,900,000 | 102,050,000 | -55,850,000 | 0.17% | -$320.47K |
| FR SD8213 | 567,924 | 558,659 | -9,264 | 0.16% | -$11.46K |
| FN CB2538 | 573,651 | 563,797 | -9,855 | 0.16% | -$10.97K |
| JOHNSON&JOHNSON | 1,926 | 1,807 | -119 | 0.15% | $43.12K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 472,356 | 472,348 | -8 | 0.14% | -$3.05K |
| BANCO SANTANDER | 600,000 | 400,000 | -200,000 | 0.13% | -$202.11K |
| UNITED MEXICAN | 603,000 | 403,000 | -200,000 | 0.13% | -$203.68K |
| Fannie Mae Pool | 441,374 | 432,591 | -8,782 | 0.13% | -$9.85K |
| Romanian Government International Bond | 530,000 | 342,000 | -188,000 | 0.11% | -$205.40K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 366,511 | 330,479 | -36,032 | 0.11% | -$35.45K |
| BNG BANK NV | 1,773,000 | 488,000 | -1,285,000 | 0.11% | -$837.37K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 389,588 | 324,588 | -65,000 | 0.11% | -$76.27K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 403,740 | 313,514 | -90,226 | 0.10% | -$91.30K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 322,716 | 316,613 | -6,103 | 0.10% | -$13.19K |
| Novartis AG (Registered) | 1,983 | 1,897 | -86 | 0.10% | $17.93K |
| FN AS8449 | 318,291 | 298,810 | -19,481 | 0.09% | -$20.07K |
| Imperial Brands PLC 5.875 07/01/2034 | 495,000 | 275,000 | -220,000 | 0.09% | -$234.39K |
| FN MA4492 | 352,785 | 347,524 | -5,261 | 0.09% | -$5.16K |
| GCI Funding I LLC, Series 2021-1, Class A | 296,780 | 285,791 | -10,989 | 0.09% | -$16.56K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 312,032 | 260,321 | -51,711 | 0.09% | -$52.36K |
| EUROPEAN UNION 4% 04/04/2044 REGS | 496,000 | 222,968 | -273,032 | 0.09% | -$339.76K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 281,963 | 247,073 | -34,891 | 0.08% | -$35.12K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 295,033 | 246,089 | -48,944 | 0.08% | -$49.51K |
| STACR 2024-HQA2 M1 | 325,191 | 241,178 | -84,013 | 0.08% | -$84.16K |
| JPMorgan Chase & Co | 300,000 | 200,000 | -100,000 | 0.08% | -$133.64K |
| Caisse Francaise de Financement Local SA | 400,000 | 200,000 | -200,000 | 0.08% | -$245.93K |
| MERCK & CO | 2,145 | 1,932 | -213 | 0.08% | $6.62K |
| FREDDIE MAC REMICS FHR 4981 HS | 2,263,882 | 2,196,422 | -67,459 | 0.08% | -$9.46K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 264,091 | 228,324 | -35,768 | 0.08% | -$36.24K |
| SWEDBANK AB | 292,000 | 192,000 | -100,000 | 0.07% | -$125.55K |
| Republic of Korea | 463,820,000 | 412,240,000 | -51,580,000 | 0.07% | -$69.32K |
| BPCE SFH SA | 400,000 | 200,000 | -200,000 | 0.07% | -$222.17K |
| Hyundai Capital America | 258,000 | 200,000 | -58,000 | 0.07% | -$59.60K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 217,397 | 201,271 | -16,126 | 0.07% | -$16.99K |
| PLAINS ALL AMER | 320,000 | 200,000 | -120,000 | 0.07% | -$123.45K |
| MASTERCARD INC | 306,000 | 203,000 | -103,000 | 0.07% | -$106.88K |
| APPLIED MATERIAL | 308,000 | 203,000 | -105,000 | 0.07% | -$107.15K |
| MORGAN STANLEY 3.521000% 05/22/2031 | 270,000 | 170,000 | -100,000 | 0.06% | -$125.53K |
| Mexico Bonos | 27,474,000 | 3,718,500 | -23,755,500 | 0.06% | -$1.22M |
| FIGRE Trust, Series 2025-HE7, Class A | 199,066 | 187,546 | -11,520 | 0.06% | -$13.28K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 195,482 | 185,133 | -10,349 | 0.06% | -$10.91K |
| AOMT 2025-10 A1 | 194,320 | 182,932 | -11,388 | 0.06% | -$12.55K |
| COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 203,308 | 190,505 | -12,803 | 0.06% | -$13.22K |
| VIRGINIA EL&PWR | 259,000 | 171,000 | -88,000 | 0.06% | -$90.70K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 266,000 | 163,000 | -103,000 | 0.05% | -$109.40K |
| EXXON MOBIL CORP | 976 | 960 | -16 | 0.05% | $45.42K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 173,363 | 161,733 | -11,629 | 0.05% | -$12.52K |
| Fannie Mae Pool | 177,605 | 166,996 | -10,609 | 0.05% | -$11.02K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 169,098 | 161,184 | -7,914 | 0.05% | -$8.82K |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 164,159 | 160,261 | -3,898 | 0.05% | -$5.00K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 162,000 | 154,039 | -7,961 | 0.05% | -$9.02K |
| SANTANDER MTGE. ASSET VAR | 161,961 | 153,055 | -8,907 | 0.05% | -$9.79K |
| UMBS | 166,240 | 160,456 | -5,784 | 0.05% | -$7.48K |
| Fannie Mae Connecticut Avenue Securities | 192,477 | 150,576 | -41,901 | 0.05% | -$41.78K |
| GLOBAL PAY INC | 181,000 | 153,000 | -28,000 | 0.05% | -$30.99K |
| TSE TOPIX (Tokyo Price Index) Future | -11 | -21 | -10 | 0.05% | $49.48K |
| BRAVO Residential Funding Trust 2025-NQM5 | 165,181 | 145,816 | -19,365 | 0.05% | -$20.15K |
| UMBS | 161,047 | 157,685 | -3,362 | 0.05% | -$5.03K |
| UMBS | 153,155 | 148,191 | -4,964 | 0.05% | -$5.60K |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 133,227 | 131,860 | -1,367 | 0.05% | -$3.60K |
| VFI ABS, LLC Series 2025-1A, Class A | 168,280 | 143,001 | -25,279 | 0.05% | -$25.61K |
| UMBS | 153,494 | 151,114 | -2,380 | 0.05% | -$4.10K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 195,970 | 134,701 | -61,269 | 0.04% | -$61.57K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 170,755 | 133,073 | -37,682 | 0.04% | -$38.92K |
| Pagaya AI Debt Trust 2025-4 | 156,383 | 132,877 | -23,507 | 0.04% | -$24.27K |
| UNITEDHEALTH GRP | 516 | 490 | -26 | 0.04% | -$37.75K |
| MVW LLC, Series 2021-2A, Class B | 152,256 | 138,297 | -13,959 | 0.04% | -$13.54K |
| Fannie Mae Pool | 145,790 | 135,690 | -10,100 | 0.04% | -$10.32K |
| AT&T INC | 4,748 | 4,522 | -226 | 0.04% | $13.15K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 201,000 | 131,000 | -70,000 | 0.04% | -$71.71K |
| STACR 2023-DNA2 M1A | 139,330 | 129,147 | -10,184 | 0.04% | -$10.94K |
| UMBS | 423,411 | 133,064 | -290,347 | 0.04% | -$283.23K |
| SPANISH GOV'T | 154,000 | 116,000 | -38,000 | 0.04% | -$47.58K |
| OBX Trust, Series 2025-NQM10, Class A1 | 136,051 | 125,442 | -10,608 | 0.04% | -$11.31K |
| CADENT FINANCE PLC MTN 3.750000% 04/16/2033 | 209,000 | 109,000 | -100,000 | 0.04% | -$123.39K |
| BAXTER INTL | 186,000 | 122,000 | -64,000 | 0.04% | -$69.46K |
| FIP Master Funding LLC | 119,940 | 119,851 | -89 | 0.04% | -$2.56K |
| AMER ELEC PWR | 149,000 | 111,000 | -38,000 | 0.04% | -$42.66K |
| G2 MA3662 | 132,313 | 129,332 | -2,981 | 0.04% | -$3.61K |
| WFLF 2024-2A A1 | 129,946 | 114,841 | -15,105 | 0.04% | -$15.58K |
| PROGRESSIVE CORP OHIO | 626 | 583 | -43 | 0.04% | -$26.98K |
| UMBS | 469,648 | 128,541 | -341,107 | 0.04% | -$306.12K |
| GLENCORE FIN DAC | 200,000 | 100,000 | -100,000 | 0.04% | -$122.94K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 154,000 | 110,000 | -44,000 | 0.04% | -$43.64K |
| STACR 2025-HQA1 A1 | 130,117 | 110,184 | -19,933 | 0.04% | -$19.86K |
| OBX Trust, Series 2025-NQM8, Class A1 | 119,202 | 109,026 | -10,176 | 0.04% | -$10.80K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 124,472 | 108,778 | -15,694 | 0.04% | -$15.90K |
| People's Republic of China | 8,320,000 | 710,000 | -7,610,000 | 0.03% | -$1.11M |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 118,595 | 103,517 | -15,078 | 0.03% | -$15.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 130,309 | 104,843 | -25,466 | 0.03% | -$25.73K |
| Advance Auto Parts, Inc. | 201,000 | 103,000 | -98,000 | 0.03% | -$98.06K |
| Citigroup Inc., Series Y | 204,000 | 104,000 | -100,000 | 0.03% | -$99.33K |
| CHARLES SCHWAB | 309,000 | 105,000 | -204,000 | 0.03% | -$205.60K |
| COLT 2025-5 Mortgage Loan Trust | 109,993 | 100,963 | -9,030 | 0.03% | -$9.65K |
| META PLATFORMS | 181,000 | 107,000 | -74,000 | 0.03% | -$74.59K |
| Freddie Mac Gold Pool | 103,101 | 102,318 | -784 | 0.03% | -$2.36K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 121,908 | 98,282 | -23,626 | 0.03% | -$23.91K |
| FREDDIE MAC REMICS FHR 4693 SL | 932,329 | 914,343 | -17,986 | 0.03% | -$4.77K |
| GLENLN 5.338 04/04/27 144A | 146,000 | 97,000 | -49,000 | 0.03% | -$50.46K |
| ZOOM COMMUNICATIONS INC | 19,916,000 | 12,307,180 | -7,608,820 | 0.03% | $128.72K |
| T-MOBILE US INC | 496 | 456 | -40 | 0.03% | -$4.93K |
| STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL | 300,000 | 100,000 | -200,000 | 0.03% | -$194.69K |
| MVW LLC, Series 2025-1A, Class A | 103,387 | 94,914 | -8,473 | 0.03% | -$9.36K |
| AUTONATION INC | 119,000 | 96,000 | -23,000 | 0.03% | -$24.12K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 97,810 | 94,882 | -2,928 | 0.03% | -$3.51K |
| MCKESSON CORP | 147 | 109 | -38 | 0.03% | -$26.26K |
| COLT 2025-10 Mortgage Loan Trust | 98,185 | 93,650 | -4,535 | 0.03% | -$5.13K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class A1 | 98,055 | 93,248 | -4,807 | 0.03% | -$5.18K |
| FREDDIE MAC REMICS FHR 4954 SL | 889,809 | 862,906 | -26,903 | 0.03% | -$10.51K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 94,398 | 86,568 | -7,830 | 0.03% | -$8.33K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 90,718 | 83,389 | -7,329 | 0.03% | -$7.79K |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 408,000 | 69,000 | -339,000 | 0.03% | -$427.96K |
| Fannie Mae Pool | 83,022 | 79,000 | -4,022 | 0.03% | -$4.64K |
| UMBS | 89,466 | 85,445 | -4,021 | 0.03% | -$4.82K |
| USD P ZAR C @16.70000 EO | 8 | 6 | -2 | 0.03% | -$152.97K |
| STACR 2021-DNA5 M2 1/34 | 97,358 | 79,695 | -17,663 | 0.03% | -$17.94K |
| CENOVUS ENERGY | 141,000 | 79,000 | -62,000 | 0.03% | -$62.28K |
| FANNIE MAE REMICS FNR 2017-97 LS | 717,668 | 699,727 | -17,941 | 0.03% | -$4.99K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 82,054 | 74,657 | -7,397 | 0.02% | -$7.85K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 83,090 | 74,578 | -8,512 | 0.02% | -$8.58K |
| Dext ABS LLC, Series 2023-1, Class A2 | 123,364 | 74,251 | -49,113 | 0.02% | -$49.54K |
| FANNIE MAE REMICS FNR 2016-77 DS | 753,417 | 721,190 | -32,227 | 0.02% | -$13.06K |
| DEUTSCHE TELEKOM | 3,348 | 1,860 | -1,488 | 0.02% | -$39.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 73,352 | 69,226 | -4,125 | 0.02% | -$4.34K |
| GLOBAL PAY INC | 126,000 | 69,000 | -57,000 | 0.02% | -$57.90K |
| AUTOZONE INC | 22 | 19 | -3 | 0.02% | -$10.44K |
| INTL BUS MACH CORP | 279 | 255 | -24 | 0.02% | -$20.83K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 94,000 | 61,000 | -33,000 | 0.02% | -$33.41K |
| PenFed Auto Receivables Owner Trust, Series 2024-A, Class A3 | 69,000 | 60,400 | -8,600 | 0.02% | -$8.74K |
| AOMT 2025-6 A1 | 65,198 | 60,013 | -5,185 | 0.02% | -$5.56K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 68,819 | 58,321 | -10,498 | 0.02% | -$10.58K |
| SOUTHWEST AIR | 117,000 | 59,000 | -58,000 | 0.02% | -$58.99K |
| TOTAL RETURN SWAP - INDEX | 5 | 1 | -4 | 0.02% | $204.31K |
| UMBS | 61,733 | 60,311 | -1,422 | 0.02% | -$1.55K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 61,904 | 54,241 | -7,663 | 0.02% | -$8.23K |
| GLOBAL PAY INC | 85,000 | 56,000 | -29,000 | 0.02% | -$30.64K |
| Government National Mortgage Association | 472,391 | 458,485 | -13,906 | 0.02% | -$3.53K |
| Fannie Mae Pool | 58,086 | 55,344 | -2,742 | 0.02% | -$2.88K |
| SWISSCOM AG-REG | 64 | 63 | -1 | 0.02% | $6.38K |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 54,723 | 51,329 | -3,394 | 0.02% | -$3.67K |
| NIAGARA MOHAWK | 90,000 | 50,000 | -40,000 | 0.02% | -$40.73K |
| G2 MA3596 | 49,826 | 48,613 | -1,213 | 0.01% | -$1.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 57,816 | 43,360 | -14,456 | 0.01% | -$14.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA | 357,225 | 351,889 | -5,336 | 0.01% | -$1.92K |
| WFLF 2023-2A A | 53,510 | 42,295 | -11,216 | 0.01% | -$11.49K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 47,926 | 42,061 | -5,865 | 0.01% | -$6.00K |
| FNR 2017-97 SW | 366,775 | 355,061 | -11,713 | 0.01% | -$4.09K |
| WORLDCLIMATE PARI MAR26 | 39 | -30 | -69 | 0.01% | $529 |
| ORACLE CORP | 250,000 | 42,000 | -208,000 | 0.01% | -$200.62K |
| FERRARI NV | 136 | 116 | -20 | 0.01% | -$11.18K |
| FANNIE MAE REMICS FNR 2017-62 AS | 352,101 | 345,890 | -6,211 | 0.01% | -$2.25K |
| TARGA RESOURCES | 58,000 | 37,000 | -21,000 | 0.01% | -$21.81K |
| HINTT 2024-A A | 38,382 | 34,917 | -3,465 | 0.01% | -$3.79K |
| OMEGA HEALTHCARE | 53,000 | 35,000 | -18,000 | 0.01% | -$18.77K |
| ELEVANCE HEALTH INC | 139 | 116 | -23 | 0.01% | -$14.77K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 45,320 | 32,287 | -13,033 | 0.01% | -$13.17K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 39,640 | 32,908 | -6,732 | 0.01% | -$6.43K |
| FREDDIE MAC REMICS FHR 4719 JS | 290,013 | 280,268 | -9,746 | 0.01% | -$2.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 SE | 273,023 | 267,912 | -5,111 | 0.01% | -$3.28K |
| CENOVUS ENERGY | 147,000 | 30,000 | -117,000 | 0.01% | -$116.79K |
| Federal National Mortgage Association, Inc. | 33,235 | 30,321 | -2,914 | 0.01% | -$2.88K |
| AS Mileage Plan IP Ltd. | 183,000 | 30,000 | -153,000 | 0.01% | -$154.85K |
| FANNIE MAE REMICS FNR 2014-78 SE | 304,054 | 292,167 | -11,887 | 0.01% | -$3.64K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 33,685 | 28,647 | -5,038 | 0.01% | -$5.01K |
| ORACLE CORP | 190,000 | 34,000 | -156,000 | 0.01% | -$140.09K |
| CRVNA 2021-N4 D | 32,070 | 27,273 | -4,798 | 0.01% | -$4.67K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 32,000 | 26,142 | -5,858 | 0.01% | -$5.94K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 59,893 | 25,403 | -34,490 | 0.01% | -$34.73K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 38,377 | 25,085 | -13,292 | 0.01% | -$13.31K |
| Service Public Federal Chancellerie Du Premier Ministre | 43,828 | 21,914 | -21,914 | 0.01% | -$25.70K |
| SWISS RE AG | 258 | 144 | -114 | 0.01% | -$18.79K |
| KONINKLIJKE AHOL | 920 | 517 | -403 | 0.01% | -$13.65K |
| TYSON FOODS INC CL A | 583 | 369 | -214 | 0.01% | -$10.53K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 29,234 | 23,078 | -6,156 | 0.01% | -$6.28K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 39,625 | 22,355 | -17,270 | 0.01% | -$17.35K |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 31,258 | 21,663 | -9,595 | 0.01% | -$9.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 23,664 | 20,564 | -3,100 | 0.01% | -$3.18K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 24,058 | 18,450 | -5,609 | 0.01% | -$5.68K |
| BAT CAPITAL CORP | 26,000 | 16,000 | -10,000 | 0.01% | -$12.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 37,094 | 18,044 | -19,050 | 0.01% | -$19.04K |
| FN MA2868 | 17,233 | 16,152 | -1,081 | 0.01% | -$1.12K |
| ARTHUR J GALLAGHAR AND CO | 149 | 66 | -83 | 0.00% | -$24.27K |
| AXIS Equipment Finance Receivables XI, LLC | 37,284 | 14,190 | -23,093 | 0.00% | -$23.16K |
| United Auto Credit Securitization Trust 2025-1 | 53,118 | 12,908 | -40,210 | 0.00% | -$40.25K |
| ALPHABET INC | 42,000 | 12,000 | -30,000 | 0.00% | -$30.17K |
| CDW CORPORATION | 112 | 72 | -40 | 0.00% | -$6.54K |
| ZSCALER INC CFD | 2 | 1 | -1 | 0.00% | $90.32K |
| KIMBERLY CLARK CORP | 179 | 61 | -118 | 0.00% | -$12.17K |
| Fannie Mae Pool | 7,198 | 5,866 | -1,332 | 0.00% | -$1.31K |
| Verizon Wireless | 518,164 | 511,383 | -6,781 | 0.00% | $18.40K |
| CHUBU ELEC POWER | 1,508 | 287 | -1,221 | 0.00% | -$18.50K |
| Fannie Mae Pool | 4,991 | 4,747 | -245 | 0.00% | -$256 |
| Fannie Mae Pool | 4,661 | 4,357 | -304 | 0.00% | -$312 |
| MAGNUM ICE CREAM | 313 | 266 | -47 | 0.00% | -$1.10K |
| FNMA 15YR 2.5% 06/01/2028#AT5586 | 2,449 | 2,149 | -300 | 0.00% | -$295 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | 684,361 | 644,404 | -39,957 | 0.00% | -$0 |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 8 | 5 | -3 | 0.00% | -$4.68K |
| SPI 200 MAR 26 | 102 | 1 | -101 | 0.00% | $1.40K |
| ZOETIS INC CFD | 4 | 2 | -2 | -0.01% | -$77.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 171,623 | 171,623 | 0 | 5.11% | $183.64K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 138,734 | 138,734 | 0 | 3.18% | $351.00K |
| US TREASURY N/B | 4,652,400 | 4,652,400 | 0 | 1.40% | -$18.90K |
| USD-SOFR-OIS Compound---20350226 | 50,618,000 | 50,618,000 | 0 | 0.87% | $220.13K |
| JAPAN GOVT 5-YR | 411,150,000 | 411,150,000 | 0 | 0.83% | -$38.86K |
| US TREASURY N/B | 1,410,600 | 1,410,600 | 0 | 0.41% | -$20.72K |
| SHINE 2021-1A A | 1,138,527 | 1,138,527 | 0 | 0.36% | $10.30K |
| US TREASURY N/B | 1,272,100 | 1,272,100 | 0 | 0.36% | -$16.30K |
| US TREASURY N/B | 1,017,600 | 1,017,600 | 0 | 0.34% | -$8.67K |
| STACR 2022-DNA4 M1B 5/42 | 878,104 | 878,104 | 0 | 0.30% | -$9.33K |
| US TREASURY N/B | 1,235,000 | 1,235,000 | 0 | 0.29% | -$10.37K |
| FED HOME LN BANK | 865,000 | 865,000 | 0 | 0.29% | -$6.90K |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 824,000 | 824,000 | 0 | 0.27% | $5.59K |
| BKIR V5.601 03/20/30 144A | 800,000 | 800,000 | 0 | 0.27% | -$9.66K |
| US TREASURY N/B | 798,400 | 798,400 | 0 | 0.27% | -$7.36K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 769,482 | 769,482 | 0 | 0.26% | -$11.21K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 775,000 | 775,000 | 0 | 0.25% | -$1.31K |
| UNIV OF CALIFORNIA-BJ | 1,130,000 | 1,130,000 | 0 | 0.25% | -$12.05K |
| US TREASURY N/B | 741,500 | 741,500 | 0 | 0.25% | -$6.55K |
| US TREASURY N/B | 1,034,800 | 1,034,800 | 0 | 0.24% | -$8.77K |
| US TREASURY N/B | 790,200 | 790,200 | 0 | 0.24% | -$11.88K |
| OCHSNER LSU HLTH | 810,000 | 810,000 | 0 | 0.23% | -$2.13K |
| US TREASURY N/B | 685,600 | 685,600 | 0 | 0.22% | -$6.91K |
| United Kingdom Gilt | 566,000 | 566,000 | 0 | 0.22% | -$37.69K |
| ROST 4.7 04/15/27 | 658,000 | 658,000 | 0 | 0.22% | -$1.55K |
| US TREASURY N/B | 642,100 | 642,100 | 0 | 0.22% | -$6.57K |
| US TREASURY N/B | 674,000 | 674,000 | 0 | 0.21% | -$10.00K |
| FLORIDA ST BRD OF ADM | 652,000 | 652,000 | 0 | 0.21% | $1.71K |
| FORD MOTOR CO | 715,000 | 715,000 | 0 | 0.20% | -$9.52K |
| US TREASURY N/B | 672,600 | 672,600 | 0 | 0.20% | -$8.30K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class D | 596,000 | 596,000 | 0 | 0.19% | $1.21K |
| DEUTSCHLAND REP | 542,000 | 542,000 | 0 | 0.19% | -$15.40K |
| ALTRIA GROUP INC | 595,000 | 595,000 | 0 | 0.19% | -$4.12K |
| ENA MASTER TRUST 144A 4.000000% 05/19/2048 | 691,000 | 691,000 | 0 | 0.18% | $12.19K |
| SNCF RESEAU | 500,000 | 500,000 | 0 | 0.17% | -$13.55K |
| US TREASURY N/B | 875,000 | 875,000 | 0 | 0.17% | -$6.25K |
| JAPAN GOVT 40-YR | 108,150,000 | 108,150,000 | 0 | 0.17% | -$31.95K |
| Republic of Austria Government Bonds | 494,000 | 494,000 | 0 | 0.17% | -$13.02K |
| NATL AUSTRALIABK | 461,000 | 461,000 | 0 | 0.16% | -$11.12K |
| US TREASURY N/B | 477,300 | 477,300 | 0 | 0.16% | -$7.51K |
| US TREASURY N/B | 581,200 | 581,200 | 0 | 0.15% | -$6.24K |
| Republic of Indonesia | 7,797,000,000 | 7,797,000,000 | 0 | 0.15% | -$26.59K |
| ONEOK INC | 455,000 | 455,000 | 0 | 0.15% | -$7.84K |
| BANCO BILBAO VIZ | 400,000 | 400,000 | 0 | 0.15% | -$14.11K |
| LILLY ELI and CO | 484 | 484 | 0 | 0.15% | -$74.98K |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | 499,329 | 499,329 | 0 | 0.15% | $4.39K |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 365,000 | 365,000 | 0 | 0.15% | -$24.64K |
| Duke Energy Carolinas NC Storm Funding LLC, Series A-2 | 542,000 | 542,000 | 0 | 0.14% | $5.38K |
| SANUK V2.469 01/11/28 | 443,000 | 443,000 | 0 | 0.14% | $306 |
| US TREASURY N/B | 425,900 | 425,900 | 0 | 0.14% | -$5.86K |
| NATWEST GROUP | 468,000 | 468,000 | 0 | 0.14% | -$4.75K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 430,256 | 430,256 | 0 | 0.14% | $1.62K |
| Italy Buoni Poliennali Del Tesoro | 364,000 | 364,000 | 0 | 0.14% | -$20.62K |
| US TREASURY N/B | 415,300 | 415,300 | 0 | 0.14% | -$5.61K |
| STACR 2021-HQA4 M2 | 414,809 | 414,809 | 0 | 0.14% | -$689 |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | 340,092 | 340,092 | 0 | 0.14% | -$25.37K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 457,000 | 457,000 | 0 | 0.14% | -$458 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 399,000 | 399,000 | 0 | 0.13% | -$1.93K |
| CAN HOUSING TRUS | 535,000 | 535,000 | 0 | 0.13% | -$7.16K |
| US TREASURY N/B | 461,800 | 461,800 | 0 | 0.12% | -$5.01K |
| US TREASURY N/B | 475,800 | 475,800 | 0 | 0.12% | -$5.30K |
| US TREASURY N/B | 480,000 | 480,000 | 0 | 0.11% | -$4.78K |
| VZ Vendor Financing II BV | 320,000 | 320,000 | 0 | 0.11% | -$17.52K |
| Credit Agricole Home Loan SFH SA | 300,000 | 300,000 | 0 | 0.11% | -$7.11K |
| ALPHABET INC CL C | 1,163 | 1,163 | 0 | 0.11% | -$31.33K |
| ALLY FINANCIAL | 315,000 | 315,000 | 0 | 0.11% | -$4.37K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 300,000 | 300,000 | 0 | 0.10% | -$3.85K |
| NOVARTIS CAPITAL | 309,000 | 309,000 | 0 | 0.10% | -$2.57K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 316,049 | 316,049 | 0 | 0.10% | $7.24K |
| US TREASURY N/B | 471,300 | 471,300 | 0 | 0.10% | -$4.29K |
| AMAZON.COM INC | 308,000 | 308,000 | 0 | 0.10% | -$2.36K |
| JAPAN GOVT 20-YR | 49,250,000 | 49,250,000 | 0 | 0.10% | -$8.46K |
| WALMART INC | 2,427 | 2,427 | 0 | 0.10% | $31.24K |
| PUBLIC SERV COLO | 302,000 | 302,000 | 0 | 0.10% | -$5.23K |
| US TREASURY N/B | 296,900 | 296,900 | 0 | 0.10% | -$2.83K |
| REPUBLIC SVCS | 295,000 | 295,000 | 0 | 0.10% | -$3.50K |
| HONDA MOTOR CO | 299,000 | 299,000 | 0 | 0.10% | -$3.42K |
| HSBC HOLDINGS | 286,000 | 286,000 | 0 | 0.09% | -$2.67K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 284,000 | 284,000 | 0 | 0.09% | -$2.24K |
| Kingdom of Belgium Government Bonds | 263,000 | 263,000 | 0 | 0.09% | -$8.36K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 272,000 | 272,000 | 0 | 0.09% | -$7.01K |
| STARBUCKS CORP | 272,000 | 272,000 | 0 | 0.09% | -$1.17K |
| BARCLAYS PLC | 270,000 | 270,000 | 0 | 0.09% | -$2.30K |
| FED HOME LN BANK | 265,000 | 265,000 | 0 | 0.09% | -$2.59K |
| CHINA GOVT BOND | 1,890,000 | 1,890,000 | 0 | 0.09% | $5.03K |
| PROCTER & GAMBLE | 1,859 | 1,859 | 0 | 0.09% | $2.10K |
| COSTCO WHOLESALE CORP | 269 | 269 | 0 | 0.09% | $36.07K |
| META PLATFORMS | 287,000 | 287,000 | 0 | 0.09% | -$7.99K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 269,316 | 269,316 | 0 | 0.09% | -$859 |
| KOREA TRSY BD | 429,190,000 | 429,190,000 | 0 | 0.09% | -$26.17K |
| NETFLIX INC | 2,690 | 2,690 | 0 | 0.09% | $6.43K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 250,000 | 250,000 | 0 | 0.08% | -$2.57K |
| US TREASURY N/B | 247,800 | 247,800 | 0 | 0.08% | -$2.46K |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.08% | -$3.62K |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 250,000 | 250,000 | 0 | 0.08% | -$351 |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 250,000 | 250,000 | 0 | 0.08% | -$257 |
| JAPAN GOVT 30-YR | 76,100,000 | 76,100,000 | 0 | 0.08% | -$17.02K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 249,558 | 249,558 | 0 | 0.08% | -$463 |
| Magnetite XIX Ltd., Series 2017-19A, Class B1RR | 250,000 | 250,000 | 0 | 0.08% | -$647 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 250,000 | 250,000 | 0 | 0.08% | -$664 |
| Pikes Peak CLO 18, Series 2025-18A, Class A1 | 250,000 | 250,000 | 0 | 0.08% | -$802 |
| CVS Health Corp. | 242,000 | 242,000 | 0 | 0.08% | -$4.77K |
| AGL CLO 44 Ltd | 250,000 | 250,000 | 0 | 0.08% | -$769 |
| Clover CLO 2021-3 LLC | 250,000 | 250,000 | 0 | 0.08% | -$2.36K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 239,429 | 239,429 | 0 | 0.08% | -$1.67K |
| National Australia Bank Ltd. | 250,000 | 250,000 | 0 | 0.08% | -$1.32K |
| COCA-COLA CO/THE | 3,168 | 3,168 | 0 | 0.08% | $19.45K |
| AIB Group PLC | 236,000 | 236,000 | 0 | 0.08% | -$3.30K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 235,000 | 235,000 | 0 | 0.08% | -$2.95K |
| CAIXABANK | 238,000 | 238,000 | 0 | 0.08% | -$3.42K |
| SUEZ SACA | 200,000 | 200,000 | 0 | 0.08% | -$7.92K |
| SANTANDER UK GRP | 229,000 | 229,000 | 0 | 0.08% | -$3.12K |
| Cooperatieve Rabobank UA | 200,000 | 200,000 | 0 | 0.08% | -$7.39K |
| LLOYDS BK GR PLC | 233,000 | 233,000 | 0 | 0.08% | -$2.31K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 232,000 | 232,000 | 0 | 0.08% | -$2.05K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 232,000 | 232,000 | 0 | 0.08% | -$2.32K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 232,000 | 232,000 | 0 | 0.08% | -$431 |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 200,000 | 200,000 | 0 | 0.08% | -$672 |
| MASTERCARD INC CL A | 462 | 462 | 0 | 0.08% | -$32.90K |
| CSSE REFIN L'HAB | 200,000 | 200,000 | 0 | 0.08% | -$6.30K |
| MPLX LP | 229,000 | 229,000 | 0 | 0.08% | -$2.71K |
| JAPAN GOVT 30-YR | 53,300,000 | 53,300,000 | 0 | 0.07% | -$15.26K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 223,000 | 223,000 | 0 | 0.07% | -$1.49K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 725,000 | 725,000 | 0 | 0.07% | -$5.83K |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 200,000 | 200,000 | 0 | 0.07% | -$5.84K |
| G1279MM37 BP CAPITAL MAR V/R /PERP//EUR | 195,000 | 195,000 | 0 | 0.07% | -$6.96K |
| Dexia SA | 200,000 | 200,000 | 0 | 0.07% | -$4.36K |
| Raizen Fuels Finance S.A. | 400,000 | 400,000 | 0 | 0.07% | -$107.00K |
| PEPSICO INC | 1,369 | 1,369 | 0 | 0.07% | $16.11K |
| Societe Generale SFH SA | 200,000 | 200,000 | 0 | 0.07% | -$4.90K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.07% | -$5.66K |
| PHILIP MORRIS INTERNATIONAL INC EUR SR UNSEC 0.8% 08-01-31 | 210,000 | 210,000 | 0 | 0.07% | -$5.69K |
| Australia & New Zealand Banking Group Ltd. | 203,000 | 203,000 | 0 | 0.07% | -$1.82K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.07% | -$4.16K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 206,000 | 206,000 | 0 | 0.07% | -$3.20K |
| Var Energi ASA | 200,000 | 200,000 | 0 | 0.07% | -$1.90K |
| Baidu Inc | 1,400,000 | 1,400,000 | 0 | 0.07% | $3.50K |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.07% | -$4.12K |
| WINTERSHALL FIN | 200,000 | 200,000 | 0 | 0.07% | -$4.63K |
| CAN HOUSING TRUS | 270,000 | 270,000 | 0 | 0.07% | -$4.08K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 200,000 | 200,000 | 0 | 0.07% | -$1.94K |
| LAM RESEARCH CORP | 942 | 942 | 0 | 0.07% | $40.02K |
| NATIONWIDE BLDG | 200,000 | 200,000 | 0 | 0.07% | -$6.02K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 200,000 | 200,000 | 0 | 0.07% | -$279 |
| Periama Holdings LLC/DE | 200,000 | 200,000 | 0 | 0.07% | -$756 |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 198,787 | 198,787 | 0 | 0.07% | -$159 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 | 211,000 | 211,000 | 0 | 0.07% | -$633 |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 200,000 | 200,000 | 0 | 0.07% | $126 |
| SWISS RE FINANCE LUXEMBOURG SA 5.000000% 04/02/2049 | 200,000 | 200,000 | 0 | 0.06% | -$4.13K |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 1,170,000 | 1,170,000 | 0 | 0.06% | $1.61K |
| CITIGROUP INC | 196,000 | 196,000 | 0 | 0.06% | -$1.29K |
| WESTINGHOUSE AIR | 194,000 | 194,000 | 0 | 0.06% | -$2.40K |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 195,000 | 195,000 | 0 | 0.06% | -$776 |
| CATERPILLAR INC | 276 | 276 | 0 | 0.06% | $37.42K |
| JAPAN GOVT 40-YR | 57,650,000 | 57,650,000 | 0 | 0.06% | -$12.43K |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 166,000 | 166,000 | 0 | 0.06% | -$3.41K |
| ISPIM V4.198 06/01/32 | 200,000 | 200,000 | 0 | 0.06% | -$3.62K |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.06% | -$3.64K |
| Alpek SAB de CV | 200,000 | 200,000 | 0 | 0.06% | -$3.32K |
| TAKEDA PHARM | 200,000 | 200,000 | 0 | 0.06% | -$1.03K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 185,193 | 185,193 | 0 | 0.06% | -$2.29K |
| MORGAN STANLEY | 179,000 | 179,000 | 0 | 0.06% | -$1.91K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 176,000 | 176,000 | 0 | 0.06% | -$329 |
| JAPAN GOVT 30-YR | 42,900,000 | 42,900,000 | 0 | 0.06% | -$11.61K |
| NJ Trust, Series 2023-GSP, Class A | 164,720 | 164,720 | 0 | 0.06% | -$1.99K |
| ASTRAZENECA PLC | 869 | 869 | 0 | 0.06% | $9.11K |
| SANTANDER UK PLC 3% 03/12/2029 REGS | 145,000 | 145,000 | 0 | 0.06% | -$4.94K |
| CAPITAL ONE FINL | 162,000 | 162,000 | 0 | 0.05% | -$1.93K |
| EPR PROPERTIES | 165,000 | 165,000 | 0 | 0.05% | -$842 |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 165,000 | 165,000 | 0 | 0.05% | -$1.05K |
| Hong Kong Government International Bond | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.57K |
| BANK NOVA SCOTIA | 171,000 | 171,000 | 0 | 0.05% | -$3.03K |
| APPLIED MATERIALS INC | 478 | 478 | 0 | 0.05% | $40.53K |
| KILROY REALTY LP | 176,000 | 176,000 | 0 | 0.05% | -$2.89K |
| AMERICAN ASTS LP | 178,000 | 178,000 | 0 | 0.05% | -$1.83K |
| NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | 150,000 | 150,000 | 0 | 0.05% | -$4.47K |
| Ford Credit Canada Co/Canada | 210,000 | 210,000 | 0 | 0.05% | -$3.39K |
| BMS IRELAND CAPITAL FUNDING DAC 3.363000% 11/10/2033 | 140,000 | 140,000 | 0 | 0.05% | -$5.72K |
| John Deere Financial Ltd | 230,000 | 230,000 | 0 | 0.05% | $2.68K |
| GLP CAP/FIN II | 163,000 | 163,000 | 0 | 0.05% | -$1.44K |
| FIBERCOP SPA 4.75% 06/30/2030 REGS | 135,000 | 135,000 | 0 | 0.05% | -$6.64K |
| FINNISH GOV'T | 146,000 | 146,000 | 0 | 0.05% | -$4.44K |
| ALPHABET INC | 158,000 | 158,000 | 0 | 0.05% | -$2.69K |
| Republic of Colombia | 140,000 | 140,000 | 0 | 0.05% | -$6.92K |
| ABBOTT LABS | 1,480 | 1,480 | 0 | 0.05% | -$33.48K |
| AMPHENOL CORPORATION CL A | 1,196 | 1,196 | 0 | 0.05% | -$10.51K |
| NESTLE SA (REG) | 1,536 | 1,536 | 0 | 0.05% | -$1.79K |
| Swire Properties MTN Financing Ltd | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.23K |
| TEMASEK FINANCIAL I LTD /CNH/ REGD REG S EMTN | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.35K |
| Glencore Funding LLC | 148,000 | 148,000 | 0 | 0.05% | -$1.45K |
| TELUS Corp. | 146,000 | 146,000 | 0 | 0.05% | -$3.64K |
| Toyota Finance Australia Ltd | 220,000 | 220,000 | 0 | 0.05% | $2.26K |
| COMMONSPIRIT | 150,000 | 150,000 | 0 | 0.05% | -$1.57K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 145,000 | 145,000 | 0 | 0.05% | -$598 |
| NESTLE FINANCE INTL LTD /CNH/ REGD REG S EMTN | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.62K |
| GZ MTR FIN BVI /CNH/ REGD REG S EMTN | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.92K |
| ITALY BUONI POLIENNALI DEL TESORO | 134,000 | 134,000 | 0 | 0.05% | -$6.95K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.35K |
| CHUBB INA HOLDINGS LLC /CNH/ REGD REG S SER . | 1,000,000 | 1,000,000 | 0 | 0.05% | $2.97K |
| REPUBLIC OF INDONESIA /CNH/ REGD 2.90000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$117 |
| Hyundai Auto Lease Securitization Trust 2025-A | 140,000 | 140,000 | 0 | 0.05% | -$414 |
| NSANY 1.85 09/16/26 | 143,000 | 143,000 | 0 | 0.05% | $1.13K |
| Barclays PLC 8.41 11/14/2032 | 100,000 | 100,000 | 0 | 0.05% | -$5.32K |
| New York Life Global Funding | 200,000 | 200,000 | 0 | 0.05% | $2.43K |
| Banque Federative du Credit Mutuel SA | 200,000 | 200,000 | 0 | 0.05% | $3.64K |
| GEN MOTORS FIN | 134,000 | 134,000 | 0 | 0.05% | -$1.75K |
| Credit Agricole SA | 200,000 | 200,000 | 0 | 0.05% | $2.90K |
| C V5.592 11/19/34 | 133,000 | 133,000 | 0 | 0.04% | -$1.51K |
| Republic of Chile | 117,000 | 117,000 | 0 | 0.04% | -$5.59K |
| CME GROUP INC CL A | 451 | 451 | 0 | 0.04% | $10.04K |
| PARKER HANNIFIN CORP | 118,000 | 118,000 | 0 | 0.04% | -$4.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 129,546 | 129,546 | 0 | 0.04% | -$1.36K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 131,000 | 131,000 | 0 | 0.04% | -$82 |
| KLA CORP | 88 | 88 | 0 | 0.04% | $22.65K |
| WILLIAMS COS INC | 127,000 | 127,000 | 0 | 0.04% | -$1.12K |
| NSLT 2021-BA B | 140,000 | 140,000 | 0 | 0.04% | $317 |
| ALA Trust 2025-OANA | 124,991 | 124,991 | 0 | 0.04% | -$156 |
| S&P GLOBAL INC | 125,000 | 125,000 | 0 | 0.04% | -$1.02K |
| FISERV INC | 126,000 | 126,000 | 0 | 0.04% | -$1.61K |
| Hilton Domestic Operating Co. Inc. | 122,000 | 122,000 | 0 | 0.04% | -$1.59K |
| Westfield America Management Ltd | 100,000 | 100,000 | 0 | 0.04% | -$4.24K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class C | 125,000 | 125,000 | 0 | 0.04% | -$1.16K |
| BAT CAPITAL CORP | 117,000 | 117,000 | 0 | 0.04% | -$1.52K |
| BANCO SANTANDER SA MTN 5.750000% 08/23/2033 | 100,000 | 100,000 | 0 | 0.04% | -$4.56K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 113,000 | 113,000 | 0 | 0.04% | -$1.95K |
| ABN AMRO BANK NV | 100,000 | 100,000 | 0 | 0.04% | -$5.02K |
| NATL GRID PLC | 113,000 | 113,000 | 0 | 0.04% | -$3.47K |
| DANSKE BANK AS (UNGTD) 4.625%/VAR 05/14/2034 REGS | 100,000 | 100,000 | 0 | 0.04% | -$4.03K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 100,000 | 100,000 | 0 | 0.04% | -$4.69K |
| LINDE PLC | 237 | 237 | 0 | 0.04% | $16.44K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 100,000 | 100,000 | 0 | 0.04% | -$4.22K |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 | 116,000 | 116,000 | 0 | 0.04% | -$1.94K |
| LOCKHEED MARTIN CORP | 194 | 194 | 0 | 0.04% | $23.42K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 117,000 | 117,000 | 0 | 0.04% | -$182 |
| TELUS CORP | 154,000 | 154,000 | 0 | 0.04% | -$2.58K |
| Credit Mutuel Home Loan SFH SA | 100,000 | 100,000 | 0 | 0.04% | -$3.45K |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 100,000 | 100,000 | 0 | 0.04% | -$4.60K |
| Republic of Uzbekistan International Bond | 100,000 | 100,000 | 0 | 0.04% | -$5.42K |
| EDP Servicios Financieros Espana SA | 100,000 | 100,000 | 0 | 0.04% | -$4.37K |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | 115,000 | 115,000 | 0 | 0.04% | -$267 |
| MOTOROLA SOLUTIONS INC | 265 | 265 | 0 | 0.04% | $13.42K |
| NATL GRID NA INC | 100,000 | 100,000 | 0 | 0.04% | -$4.61K |
| FedEx Corp | 101,000 | 101,000 | 0 | 0.04% | -$3.86K |
| Ecopetrol S.A. | 111,000 | 111,000 | 0 | 0.04% | -$1.47K |
| NRG 7.467 07/31/28 | 106,000 | 106,000 | 0 | 0.04% | -$1.28K |
| CA EARTHQUAKE AUTH-A | 110,000 | 110,000 | 0 | 0.04% | -$389 |
| Alstria Office AG | 100,000 | 100,000 | 0 | 0.04% | -$5.80K |
| VERIZON COMMUNICATIONS INC | 2,187 | 2,187 | 0 | 0.04% | $20.71K |
| CENTERPOINT HOUS | 110,000 | 110,000 | 0 | 0.04% | -$1.50K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 100,000 | 100,000 | 0 | 0.04% | -$9.12K |
| TARGA RESOURCES | 109,000 | 109,000 | 0 | 0.04% | -$749 |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 100,000 | 100,000 | 0 | 0.03% | -$12.33K |
| Bell Telephone Co of Canada or Bell Canada | 136,000 | 136,000 | 0 | 0.03% | -$2.64K |
| ACCENTURE PLC CL A | 534 | 534 | 0 | 0.03% | -$37.39K |
| REPUBLIC SVCS | 483 | 483 | 0 | 0.03% | $3.42K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 105,510 | 105,510 | 0 | 0.03% | -$32 |
| GOLDMAN SACHS GP | 103,000 | 103,000 | 0 | 0.03% | -$695 |
| MARSH & MCLENNAN | 594 | 594 | 0 | 0.03% | -$7.17K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 100,000 | 100,000 | 0 | 0.03% | -$421 |
| Veolia Environnement SA | 100,000 | 100,000 | 0 | 0.03% | -$4.51K |
| CCG RECEIVABLES TRUST. 4.69% 10/14/2032 144A | 100,000 | 100,000 | 0 | 0.03% | -$693 |
| PHILIP MORRIS IN | 101,000 | 101,000 | 0 | 0.03% | -$1.12K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 100,000 | 100,000 | 0 | 0.03% | -$312 |
| ORL Trust 2024-GLKS | 100,000 | 100,000 | 0 | 0.03% | -$155 |
| Pagaya AI Debt Grantor Trust, Series 2025-8, Class A2 | 100,000 | 100,000 | 0 | 0.03% | -$179 |
| MCDONALDS CORP | 321 | 321 | 0 | 0.03% | $1.66K |
| KNDR 2021-KIND A | 99,172 | 99,172 | 0 | 0.03% | -$87 |
| Heathrow Funding Ltd. | 71,000 | 71,000 | 0 | 0.03% | -$5.14K |
| Digital Intrepid Holding BV | 100,000 | 100,000 | 0 | 0.03% | -$3.94K |
| TEXAS INSTRUMENTS INC | 499 | 499 | 0 | 0.03% | $10.30K |
| INEOS Quattro Finance 2 PLC | 100,000 | 100,000 | 0 | 0.03% | $3.15K |
| Digital Dutch Finco BV | 100,000 | 100,000 | 0 | 0.03% | -$3.99K |
| KDDI Corporation | 5,658 | 5,658 | 0 | 0.03% | -$1.59K |
| INTUIT INC | 222 | 222 | 0 | 0.03% | -$51.07K |
| WASTE MANAGEMENT INC | 416 | 416 | 0 | 0.03% | $4.19K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 200,000 | 200,000 | 0 | 0.03% | $12.65K |
| ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | 70,000 | 70,000 | 0 | 0.03% | -$4.47K |
| ONEOK INC | 87,000 | 87,000 | 0 | 0.03% | -$1.42K |
| CHUBB LTD | 279 | 279 | 0 | 0.03% | $3.85K |
| PUB SVC OKLAHOMA | 90,000 | 90,000 | 0 | 0.03% | -$1.69K |
| CONSOLIDATED EDISON INC | 797 | 797 | 0 | 0.03% | $11.05K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 87,000 | 87,000 | 0 | 0.03% | -$1.15K |
| Loblaw Cos Ltd | 110,000 | 110,000 | 0 | 0.03% | -$1.86K |
| BROADCOM INC | 88,000 | 88,000 | 0 | 0.03% | -$1.02K |
| UNITED KINGDOM GILT GBP REG S 0.875% 01-31-46 | 145,701 | 145,701 | 0 | 0.03% | -$6.42K |
| ARISTA NETWORKS INC | 700 | 700 | 0 | 0.03% | -$5.78K |
| MACQUARIE GROUP | 88,000 | 88,000 | 0 | 0.03% | $62 |
| NOVO NORDISK-B | 2,337 | 2,337 | 0 | 0.03% | -$33.01K |
| BHP GROUP LTD | 2,336 | 2,336 | 0 | 0.03% | $14.02K |
| AMER ELEC PWR | 85,000 | 85,000 | 0 | 0.03% | $699 |
| FLORIDA POWER & | 81,000 | 81,000 | 0 | 0.03% | -$1.65K |
| Royal Bank of Canada/Toronto | 120,000 | 120,000 | 0 | 0.03% | $1.54K |
| QUALCOMM INC | 643 | 643 | 0 | 0.03% | -$27.18K |
| GENERAL ELECTRIC | 81,000 | 81,000 | 0 | 0.03% | -$1.25K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 81,000 | 81,000 | 0 | 0.03% | -$2.11K |
| UNION PACIFIC CORP | 331 | 331 | 0 | 0.03% | $3.74K |
| SYNCHRONY FINANC | 78,000 | 78,000 | 0 | 0.03% | -$1.84K |
| CBOE GLOBAL MARKETS INC | 281 | 281 | 0 | 0.03% | $8.45K |
| THC 5 1/8 11/01/27 | 79,000 | 79,000 | 0 | 0.03% | -$66 |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 77,000 | 77,000 | 0 | 0.03% | -$871 |
Top 300 of 696, by weight.
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