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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| China Government Bond | 0 | 43,560,000 | 43,560,000 | 2.33% | $6.38M |
| CHINA GOVT BOND | 0 | 33,930,000 | 33,930,000 | 1.80% | $4.94M |
| CHINA GOVT BOND | 0 | 27,020,000 | 27,020,000 | 1.48% | $4.05M |
| CHINA GOVT BOND | 0 | 20,640,000 | 20,640,000 | 1.15% | $3.14M |
| CHINA GOVT BOND | 0 | 21,140,000 | 21,140,000 | 1.12% | $3.07M |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0 | 6,440,000 | 6,440,000 | 0.44% | $1.19M |
| EQTSS 5.85 05/08/35 144A | 0 | 1,074,000 | 1,074,000 | 0.40% | $1.11M |
| US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0 | 25 | 25 | 0.40% | $1.09M |
| QUEENSLAND TREASURY CORP | 0 | 1,418,000 | 1,418,000 | 0.37% | $1.01M |
| Kingdom of Belgium Government Bonds | 0 | 854,000 | 854,000 | 0.33% | $914.78K |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0 | 725,000 | 725,000 | 0.31% | $850.79K |
| KBC GROUP NV | 0 | 729,000 | 729,000 | 0.27% | $752.81K |
| CHINA GOVT BOND | 0 | 3,680,000 | 3,680,000 | 0.27% | $730.87K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 0 | 729,000 | 729,000 | 0.27% | $730.83K |
| ROSS STORES INC | 0 | 809,000 | 809,000 | 0.26% | $721.36K |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0 | 1,018,000 | 1,018,000 | 0.26% | $718.41K |
| JAPAN GOVT 10-YR | 0 | 114,550,000 | 114,550,000 | 0.25% | $683.74K |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN 5.375000% 05/29/2028 | 0 | 523,000 | 523,000 | 0.24% | $652.38K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 | 0 | 472,000 | 472,000 | 0.22% | $613.93K |
| La Banque Postale SA | 0 | 500,000 | 500,000 | 0.22% | $608.31K |
| CRC 8.25 06/15/29 144A | 0 | 521,000 | 521,000 | 0.20% | $546.95K |
| CHINA DEV BANK | 0 | 3,220,000 | 3,220,000 | 0.20% | $546.14K |
| TRI POINTE HOMES INC REGD 5.70000000 | 0 | 535,000 | 535,000 | 0.20% | $543.26K |
| TGNA 4.625 03/15/28 | 0 | 543,000 | 543,000 | 0.20% | $541.46K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0 | 548,000 | 548,000 | 0.20% | $538.46K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 0 | 540,000 | 540,000 | 0.19% | $531.71K |
| AGILENT TECH INC | 0 | 525,000 | 525,000 | 0.19% | $530.16K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 0 | 521,000 | 521,000 | 0.19% | $523.12K |
| OTEXCN 3.875 02/15/28 144A | 0 | 548,000 | 548,000 | 0.19% | $522.38K |
| DANAOS CORP REGD 144A P/P 8.50000000 | 0 | 520,000 | 520,000 | 0.19% | $520.00K |
| AMERICAN NATL GR | 0 | 515,000 | 515,000 | 0.19% | $510.90K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 0 | 500,000 | 500,000 | 0.19% | $509.60K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 510,000 | 510,000 | 0.18% | $502.44K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 0 | 503,000 | 503,000 | 0.18% | $496.88K |
| FOX CORP | 0 | 434,000 | 434,000 | 0.16% | $440.60K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 0 | 434,000 | 434,000 | 0.16% | $431.81K |
| TORONTO DOMINION BANK THE | 0 | 345,000 | 345,000 | 0.15% | $404.92K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 381,000 | 381,000 | 0.14% | $394.86K |
| TORONTO DOM BANK | 0 | 356,000 | 356,000 | 0.13% | $358.92K |
| BMO V5.004 01/27/29 | 0 | 351,000 | 351,000 | 0.13% | $357.86K |
| ENI SPA | 0 | 357,000 | 357,000 | 0.13% | $348.67K |
| JAPAN GOVT 10-YR | 0 | 53,050,000 | 53,050,000 | 0.12% | $333.11K |
| RWNYNY 7.25 10/01/29 144A | 0 | 311,000 | 311,000 | 0.12% | $322.45K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0 | 426,000 | 426,000 | 0.11% | $312.20K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 0 | 275,000 | 275,000 | 0.10% | $270.44K |
| AGILENT TECH INC | 0 | 295,000 | 295,000 | 0.10% | $269.39K |
| TORONTO DOMINION BANK THE | 0 | 222,000 | 222,000 | 0.10% | $267.65K |
| Cascades Inc./Cascades USA Inc. | 0 | 261,000 | 261,000 | 0.10% | $267.52K |
| Roller Bearing Co. of America, Inc. | 0 | 270,000 | 270,000 | 0.10% | $266.09K |
| CANADIAN NATL RE | 0 | 252,000 | 252,000 | 0.10% | $261.01K |
| INVESTOR AB | 0 | 270,000 | 270,000 | 0.09% | $241.77K |
| BANK OF MONTREAL MTN 4.875000% 10/01/2031 | 0 | 175,000 | 175,000 | 0.09% | $239.68K |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 0 | 209,000 | 209,000 | 0.09% | $234.50K |
| MALAYSIA GOVT | 0 | 912,000 | 912,000 | 0.08% | $229.45K |
| STADSHYPOTEK AB 0.01% 11/24/2028 REGS | 0 | 200,000 | 200,000 | 0.08% | $222.29K |
| PRXNA 4.027 08/03/50 REGS | 0 | 273,000 | 273,000 | 0.07% | $194.73K |
| China Government Bond | 0 | 1,260,000 | 1,260,000 | 0.07% | $190.53K |
| GILEAD SCIENCES | 0 | 184,000 | 184,000 | 0.06% | $176.96K |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 0 | 151,000 | 151,000 | 0.06% | $175.47K |
| EXP-IMP BK KOREA | 0 | 229,000 | 229,000 | 0.06% | $175.17K |
| BLUE OWL TECHNOL | 0 | 172,000 | 172,000 | 0.06% | $171.02K |
| UAE INTL BOND | 0 | 243,000 | 243,000 | 0.06% | $167.95K |
| Western Australian Treasury Corp | 0 | 238,000 | 238,000 | 0.06% | $167.43K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0 | 175,000 | 175,000 | 0.06% | $166.84K |
| JAPAN GOVT 40-YR | 0 | 58,900,000 | 58,900,000 | 0.06% | $164.45K |
| AIA GROUP LTD SUBORDINATED 144A 09/40 3.2 | 0 | 200,000 | 200,000 | 0.06% | $161.45K |
| FR RA8767 | 0 | 153,965 | 153,965 | 0.06% | $156.75K |
| D.R. HORTON | 0 | 162,000 | 162,000 | 0.06% | $155.94K |
| AUSTRALIAN GOVT. | 0 | 223,000 | 223,000 | 0.06% | $154.20K |
| EXXON MOBIL CORP 0.835% 06/26/2032 | 0 | 148,000 | 148,000 | 0.06% | $153.00K |
| LOWE'S COS INC | 0 | 161,000 | 161,000 | 0.06% | $152.71K |
| XYLEM INC | 0 | 154,000 | 154,000 | 0.05% | $148.71K |
| PHILIP MORRIS IN | 0 | 149,000 | 149,000 | 0.05% | $147.70K |
| Croatia Government International Bond | 0 | 158,000 | 158,000 | 0.05% | $147.44K |
| HLX 9.75 03/01/29 144A | 0 | 140,000 | 140,000 | 0.05% | $146.97K |
| NEW S WALES TREA | 0 | 217,000 | 217,000 | 0.05% | $143.02K |
| NUCOR CORP | 0 | 132,000 | 132,000 | 0.05% | $136.52K |
| CHINA GOVT BOND CNY 2.64% 01-15-28 | 0 | 910,000 | 910,000 | 0.05% | $136.15K |
| CHINA GOVT BOND | 0 | 910,000 | 910,000 | 0.05% | $135.42K |
| CHINA GOVERNMENT BOND 2.280000% 11/06/2075 | 0 | 980,000 | 980,000 | 0.05% | $134.72K |
| FREDDIE MAC POOL FR RJ0924 | 0 | 129,459 | 129,459 | 0.05% | $134.29K |
| TPG OPERATING GR | 0 | 135,000 | 135,000 | 0.05% | $133.38K |
| SINGAPORE REPUBLIC OF 3% 08/01/2072 REGS | 0 | 140,000 | 140,000 | 0.05% | $133.26K |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0 | 173,000 | 173,000 | 0.05% | $132.21K |
| Canadian Government Bond | 0 | 166,000 | 166,000 | 0.04% | $122.88K |
| FNMA 30YR 7% 12/01/2053#FS6923 | 0 | 108,194 | 108,194 | 0.04% | $115.35K |
| EXXON MOBIL CORP | 0 | 100,000 | 100,000 | 0.04% | $113.21K |
| G2 MB0206 | 0 | 106,657 | 106,657 | 0.04% | $108.98K |
| FNMA, 30 Year | 0 | 103,705 | 103,705 | 0.04% | $107.79K |
| Federal National Mortgage Association, Inc. | 0 | 88,033 | 88,033 | 0.03% | $92.49K |
| FREDDIE MAC POOL FR QH4699 | 0 | 89,440 | 89,440 | 0.03% | $92.25K |
| UMBS | 0 | 95,841 | 95,841 | 0.03% | $83.30K |
| FANNIE MAE POOL FN BQ7375 | 0 | 76,145 | 76,145 | 0.03% | $73.06K |
| FANNIE MAE POOL FN DF5764 | 0 | 69,878 | 69,878 | 0.03% | $72.83K |
| FANNIE MAE POOL FN DF8146 | 0 | 69,936 | 69,936 | 0.03% | $72.00K |
| FNCL UMBS 2.5 QD9176 03-01-52 | 0 | 81,412 | 81,412 | 0.03% | $70.60K |
| Videotron Ltee | 0 | 61,000 | 61,000 | 0.02% | $63.06K |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 0 | 165,000 | 165,000 | 0.02% | $59.22K |
| THAILAND GOVT | 0 | 1,759,000 | 1,759,000 | 0.02% | $56.79K |
| FANNIE MAE POOL FN FM6484 | 0 | 56,429 | 56,429 | 0.02% | $52.68K |
| Credit Acceptance Corp | 0 | 50,000 | 50,000 | 0.02% | $52.24K |
| FNMA 15YR 2% 07/35#CA6242 | 0 | 54,272 | 54,272 | 0.02% | $50.86K |
| French Republic Government Bonds OAT | 0 | 154,000 | 154,000 | 0.02% | $49.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 46,480 | 46,480 | 0.02% | $48.35K |
| UNITEDHEALTH GRP | 0 | 35,000 | 35,000 | 0.01% | $34.60K |
| NEWMONT CORP | 0 | 34,000 | 34,000 | 0.01% | $31.24K |
| JAPAN GOVT 30-YR | 0 | 7,250,000 | 7,250,000 | 0.01% | $31.24K |
| SOUTHERN CAL ED | 0 | 28,000 | 28,000 | 0.01% | $28.77K |
| UNITEDHEALTH GRP | 0 | 30,000 | 30,000 | 0.01% | $27.40K |
| HNI Corp | 0 | 24,000 | 24,000 | 0.01% | $23.64K |
| USD/CAD FORWARD | 0 | 4 | 4 | 0.00% | $7.17K |
| ZSCALER INC | 0 | 2 | 2 | 0.00% | -$3.10K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0 | 2 | 2 | -0.01% | -$24.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUSTRALIAN GOVT. | 2,123,000 | 0 | -2,123,000 | 0.00% | -$1.29M |
| EFSF 2.750000% 08/17/2026 | 1,096,000 | 0 | -1,096,000 | 0.00% | -$1.28M |
| US TREASURY N/B | 1,181,000 | 0 | -1,181,000 | 0.00% | -$1.20M |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 900,000 | 0 | -900,000 | 0.00% | -$897.97K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 923,000 | 0 | -923,000 | 0.00% | -$886.74K |
| HTZ 12 5/8 07/15/29 | 840,000 | 0 | -840,000 | 0.00% | -$839.23K |
| INTERAMER DEV BK | 740,000 | 0 | -740,000 | 0.00% | -$742.08K |
| AFRICAN DEV BANK | 705,000 | 0 | -705,000 | 0.00% | -$711.91K |
| KOMMUNALBANKEN AS MTN 4.125000% 07/22/2027 | 528,000 | 0 | -528,000 | 0.00% | -$701.72K |
| INTL FIN CORP | 695,000 | 0 | -695,000 | 0.00% | -$700.14K |
| NOBLE FIN. II LLC 8.00% | 650,000 | 0 | -650,000 | 0.00% | -$675.27K |
| CDW LLC/CDW FIN | 659,000 | 0 | -659,000 | 0.00% | -$655.97K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 663,000 | 0 | -663,000 | 0.00% | -$647.49K |
| SOUTHERN CAL GAS | 617,000 | 0 | -617,000 | 0.00% | -$646.35K |
| ASIAN DEV BANK | 646,000 | 0 | -646,000 | 0.00% | -$646.10K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000 | 670,000 | 0 | -670,000 | 0.00% | -$604.47K |
| LA BANQUE POSTALE SA MTN 4.000000% 05/03/2028 | 500,000 | 0 | -500,000 | 0.00% | -$596.95K |
| BLUE OWL TECHNOL | 583,000 | 0 | -583,000 | 0.00% | -$593.56K |
| DEUTSCHE BANK NY | 560,000 | 0 | -560,000 | 0.00% | -$549.71K |
| AR 7.625 02/01/29 144A | 524,000 | 0 | -524,000 | 0.00% | -$532.38K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 556,000 | 0 | -556,000 | 0.00% | -$529.63K |
| MTH 5.125 06/06/27 | 526,000 | 0 | -526,000 | 0.00% | -$529.21K |
| JHXAU 5 01/15/28 144A | 529,000 | 0 | -529,000 | 0.00% | -$528.73K |
| Wayfair LLC | 497,000 | 0 | -497,000 | 0.00% | -$517.00K |
| TTMTIN 4.5 10/01/27 144A | 524,000 | 0 | -524,000 | 0.00% | -$516.49K |
| BUNDESSCHATZANWEISUNGEN 2.900000% 06/18/2026 | 438,268 | 0 | -438,268 | 0.00% | -$510.87K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 491,000 | 0 | -491,000 | 0.00% | -$501.95K |
| Credit Acceptance Corp | 500,000 | 0 | -500,000 | 0.00% | -$496.37K |
| Flutter Treasury Designated Activity Company | 400,000 | 0 | -400,000 | 0.00% | -$478.33K |
| OneMain Finance Corp | 420,000 | 0 | -420,000 | 0.00% | -$430.75K |
| VST 4.3 07/15/29 144A | 432,000 | 0 | -432,000 | 0.00% | -$429.20K |
| CENTENE CORP | 415,000 | 0 | -415,000 | 0.00% | -$401.19K |
| MATCH GROUP II | 397,000 | 0 | -397,000 | 0.00% | -$398.48K |
| US TREASURY N/B | 504,000 | 0 | -504,000 | 0.00% | -$387.23K |
| CSL FINANCE PLC | 388,000 | 0 | -388,000 | 0.00% | -$383.59K |
| GSYCN 7.625 07/01/29 144A | 385,000 | 0 | -385,000 | 0.00% | -$381.74K |
| OMERS FINANCE TRUST 1.550000% 04/21/2027 | 534,000 | 0 | -534,000 | 0.00% | -$377.09K |
| COMMERZBANK AG MTN 3.375000% 12/12/2025 | 312,000 | 0 | -312,000 | 0.00% | -$362.09K |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 351,000 | 0 | -351,000 | 0.00% | -$346.87K |
| ARCELORMITTAL | 316,000 | 0 | -316,000 | 0.00% | -$316.98K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 283,000 | 0 | -283,000 | 0.00% | -$297.15K |
| NATL BANK CANADA | 290,000 | 0 | -290,000 | 0.00% | -$292.93K |
| CINTAS CORP NO.2 | 281,000 | 0 | -281,000 | 0.00% | -$280.13K |
| BANCO BPM SPA MTN 6.000000% 01/21/2028 | 223,000 | 0 | -223,000 | 0.00% | -$268.36K |
| WOODSIDE FINANCE | 248,000 | 0 | -248,000 | 0.00% | -$255.67K |
| CHARLES SCHWAB | 252,000 | 0 | -252,000 | 0.00% | -$249.99K |
| FREDDIE MAC GOLD POOL FG C91856 | 254,239 | 0 | -254,239 | 0.00% | -$248.68K |
| VGP NV 1.625000% 01/17/2027 | 200,000 | 0 | -200,000 | 0.00% | -$229.26K |
| HOLCIM FINANCE LUXEMBOURG SA MTN 0.500000% 11/29/2026 | 201,000 | 0 | -201,000 | 0.00% | -$228.98K |
| GSYCN 6.875 05/15/30 144a | 209,000 | 0 | -209,000 | 0.00% | -$200.07K |
| Commonwealth of Australia | 310,000 | 0 | -310,000 | 0.00% | -$192.48K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 203,000 | 0 | -203,000 | 0.00% | -$191.97K |
| WFRD 8.625 04/30/30 144A | 185,000 | 0 | -185,000 | 0.00% | -$188.71K |
| BLUE OWL TECHNOL | 172,000 | 0 | -172,000 | 0.00% | -$172.41K |
| HOLCIM FINANCE LUXEMBOURG SA MTN 0.125000% 07/19/2027 | 153,000 | 0 | -153,000 | 0.00% | -$171.03K |
| REPUBLIC OF CHILE 1.250000% 01/22/2051 | 233,000 | 0 | -233,000 | 0.00% | -$147.09K |
| BROWN & BROWN | 134,000 | 0 | -134,000 | 0.00% | -$139.04K |
| CAISSE DES DEPOTS ET CON 4.000000% 07/22/2027 | 100,000 | 0 | -100,000 | 0.00% | -$132.34K |
| XPO INC REGD 144A P/P 6.25000000 | 124,000 | 0 | -124,000 | 0.00% | -$126.54K |
| UBS SWITZERLAND AG MTN 3.390000% 12/05/2025 | 100,000 | 0 | -100,000 | 0.00% | -$116.01K |
| Vistra Operations Company LLC | 111,000 | 0 | -111,000 | 0.00% | -$110.12K |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 131,000 | 0 | -131,000 | 0.00% | -$97.33K |
| BRIT COLUMBIA | 80,000 | 0 | -80,000 | 0.00% | -$82.60K |
| CBS CORP | 55,000 | 0 | -55,000 | 0.00% | -$54.08K |
| STEELCASE INC 5.125000% 01/18/2029 | 40,000 | 0 | -40,000 | 0.00% | -$39.19K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 35,000 | 0 | -35,000 | 0.00% | -$34.34K |
| SYNCHRONY FINANC | 22,000 | 0 | -22,000 | 0.00% | -$22.35K |
| MTDR 6.875 04/15/28 144A | 19,000 | 0 | -19,000 | 0.00% | -$19.46K |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 18,000 | 0 | -18,000 | 0.00% | -$15.92K |
| NETFLIX INC | 10,000 | 0 | -10,000 | 0.00% | -$10.76K |
| US TREASURY N/B | 9,000 | 0 | -9,000 | 0.00% | -$9.05K |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 5 | 0 | -5 | 0.00% | -$5.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 2,133,922 | 2,521,922 | 388,000 | 0.83% | $436.42K |
| DEUTSCHLAND REP | 1,268,000 | 2,262,000 | 994,000 | 0.77% | $963.04K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 1,349,000 | 1,451,000 | 102,000 | 0.56% | $138.51K |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 484,000 | 1,281,000 | 797,000 | 0.50% | $878.51K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 1,477,000 | 1,505,000 | 28,000 | 0.49% | $29.50K |
| SKYWORKS SOLUT | 1,179,000 | 1,474,000 | 295,000 | 0.49% | $274.19K |
| ENACT HOLDINGS | 557,000 | 1,163,000 | 606,000 | 0.45% | $636.59K |
| US TREASURY N/B | 188,000 | 895,000 | 707,000 | 0.33% | $721.01K |
| STERIS PLC | 535,000 | 824,000 | 289,000 | 0.28% | $273.19K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 619,000 | 723,000 | 104,000 | 0.28% | $114.95K |
| JAPAN GOVT 20-YR | 11,250,000 | 109,050,000 | 97,800,000 | 0.21% | $526.23K |
| FOX CORP | 285,000 | 525,000 | 240,000 | 0.21% | $260.43K |
| WBD 3.625 05/15/30 * | 515,000 | 584,000 | 69,000 | 0.21% | $88.82K |
| CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 468,000 | 701,000 | 233,000 | 0.20% | $191.44K |
| CIENA CORP REGD 144A P/P 4.00000000 | 129,000 | 555,000 | 426,000 | 0.20% | $411.68K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 531,000 | 549,000 | 18,000 | 0.19% | $12.13K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 256,000 | 514,000 | 258,000 | 0.19% | $264.94K |
| US TREASURY N/B | 40,000 | 708,000 | 668,000 | 0.19% | $483.15K |
| UNITED KINGDOM GILT GBP REG S 0.625% 10-22-50 | 762,000 | 930,000 | 168,000 | 0.18% | $106.42K |
| AUSTRALIAN GOVT. | 660,000 | 699,000 | 39,000 | 0.15% | $53.60K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 386,000 | 400,000 | 14,000 | 0.15% | $19.60K |
| Jefferson Capital Holdings, LLC | 369,000 | 386,000 | 17,000 | 0.15% | $18.38K |
| THAILAND GOVT | 6,804,000 | 9,086,000 | 2,282,000 | 0.14% | $85.12K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 37,000 | 402,000 | 365,000 | 0.13% | $326.21K |
| QUANTA SERVICES | 108,000 | 321,000 | 213,000 | 0.12% | $217.61K |
| EUROFINS SCIENTIFIC SE 4.000000% 07/06/2029 | 101,000 | 208,000 | 107,000 | 0.09% | $132.91K |
| KINGDOM OF DENMARK 0.500000% 11/15/2029 | 1,044,000 | 1,442,000 | 398,000 | 0.08% | $63.01K |
| United Kingdom Gilt | 8,000 | 242,000 | 234,000 | 0.06% | $171.98K |
| REP OF POLAND | 45,000 | 108,000 | 63,000 | 0.04% | $64.72K |
| SWEDISH GOVERNMENT 0.500000% 11/24/2045 | 10,000 | 585,000 | 575,000 | 0.02% | $41.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| French Republic Government Bonds OAT | 6,795,000 | 6,184,000 | -611,000 | 2.26% | -$361.76K |
| DWS-GVT MM-INS | 13,099,715 | 4,094,027 | -9,005,687 | 1.50% | -$9.01M |
| US TREASURY N/B | 6,427,300 | 5,804,300 | -623,000 | 1.48% | -$370.91K |
| US TREASURY N/B | 6,661,800 | 5,642,800 | -1,019,000 | 1.19% | -$551.76K |
| JAPAN GOVT 10-YR | 576,300,000 | 506,200,000 | -70,100,000 | 1.07% | -$453.35K |
| JAPAN GOVT 30-YR | 447,000,000 | 439,950,000 | -7,050,000 | 0.63% | -$43.75K |
| SPANISH GOV'T | 4,399,000 | 1,414,000 | -2,985,000 | 0.58% | -$3.23M |
| FN MA4562 | 1,919,612 | 1,890,054 | -29,558 | 0.57% | $451 |
| FN MA3902 | 1,582,959 | 1,557,461 | -25,498 | 0.50% | $4.07K |
| EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27 | 1,564,000 | 1,164,000 | -400,000 | 0.49% | -$418.86K |
| Canadian Government Bond | 2,005,000 | 1,570,000 | -435,000 | 0.42% | -$285.56K |
| FN MA4437 | 1,395,377 | 1,373,506 | -21,872 | 0.42% | $193 |
| UMBS | 1,234,979 | 1,212,427 | -22,552 | 0.40% | $938 |
| JAPAN (10 YEAR ISSUE) 0.100000% 09/20/2026 | 495,550,000 | 160,750,000 | -334,800,000 | 0.37% | -$2.13M |
| G2 MA7986 | 1,206,268 | 1,181,013 | -25,255 | 0.37% | -$4.53K |
| G2 MA7705 | 1,152,636 | 1,130,476 | -22,160 | 0.36% | -$2.51K |
| FNMA 30YR 3.5% 11/01/2048#FS5059 | 956,482 | 934,981 | -21,501 | 0.33% | -$6.65K |
| SWEDISH GOVRNMNT | 10,150,000 | 8,735,000 | -1,415,000 | 0.32% | -$81.25K |
| International Bank for Reconstruction & Development | 835,000 | 688,000 | -147,000 | 0.30% | -$135.00K |
| G2 MA9171 | 829,600 | 782,345 | -47,255 | 0.29% | -$48.25K |
| G2 MA9016 | 745,556 | 725,318 | -20,238 | 0.27% | -$17.76K |
| G2 MA8044 | 770,225 | 753,881 | -16,344 | 0.26% | $1.89K |
| EUROPEAN UNION MTN 2.750000% 10/05/2026 | 2,126,000 | 603,000 | -1,523,000 | 0.26% | -$1.77M |
| Federal National Mortgage Association, Inc. | 833,286 | 820,600 | -12,687 | 0.25% | $1.92K |
| NRW BANK 1.625% 08/03/2032 REGS | 725,000 | 597,000 | -128,000 | 0.24% | -$118.29K |
| RENTENBANK | 829,000 | 622,000 | -207,000 | 0.24% | -$191.58K |
| KUNTARAHOITUS OYJ MTN 0.050000% 09/10/2035 | 873,000 | 721,000 | -152,000 | 0.24% | -$103.76K |
| TENNET NETHERLANDS BV MTN 0.875000% 06/16/2035 | 769,000 | 631,000 | -138,000 | 0.23% | -$100.01K |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.375000% 08/18/2032 | 542,000 | 444,000 | -98,000 | 0.22% | -$113.48K |
| FREDDIE MAC POOL FR RA6622 | 707,268 | 692,681 | -14,587 | 0.22% | -$759 |
| Gemeinsame Deutsche Bundeslaender | 704,000 | 576,000 | -128,000 | 0.22% | -$113.91K |
| TRS 4 1/8 04/15/29 | 905,000 | 628,000 | -277,000 | 0.22% | -$281.84K |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN 3.125000% 09/13/2028 | 609,000 | 499,000 | -110,000 | 0.22% | -$119.29K |
| State of Rhineland-Palatinate | 682,000 | 557,000 | -125,000 | 0.22% | -$113.93K |
| DEUTSCHE BANK AG MTN 1.875000% 02/23/2028 | 600,000 | 500,000 | -100,000 | 0.21% | -$102.76K |
| ONTARIO PROVINCE | 750,000 | 587,000 | -163,000 | 0.21% | -$159.57K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000 | 1,035,000 | 885,000 | -150,000 | 0.21% | -$63.46K |
| UMBS, 30 Year | 611,420 | 561,360 | -50,060 | 0.21% | -$49.02K |
| FNMA UMBS, 30 Year | 568,839 | 551,663 | -17,176 | 0.20% | -$9.75K |
| UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 1,877,000 | 1,195,000 | -682,000 | 0.19% | -$267.01K |
| G2 MA6474 | 587,939 | 575,797 | -12,142 | 0.19% | -$3.93K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 675,000 | 534,000 | -141,000 | 0.19% | -$133.80K |
| FHMS K122 A1 | 555,967 | 527,373 | -28,595 | 0.18% | -$22.98K |
| BANK OF NOVA SCOTIA/THE 0.010000% 01/14/2027 | 632,000 | 427,000 | -205,000 | 0.18% | -$220.41K |
| SASKATCHEWAN CDA | 992,000 | 643,000 | -349,000 | 0.17% | -$239.36K |
| Federal National Mortgage Association, Inc. | 525,840 | 515,228 | -10,613 | 0.17% | -$173 |
| Uniform Mortgage-Backed Securities | 501,224 | 484,572 | -16,652 | 0.16% | -$11.71K |
| STRYKER CORP | 581,000 | 450,000 | -131,000 | 0.16% | -$129.87K |
| FN MA3833 | 516,917 | 507,223 | -9,695 | 0.16% | $101 |
| BOC AVIATION LTD MTN 3.000000% 09/11/2029 | 640,000 | 440,000 | -200,000 | 0.16% | -$189.33K |
| FN MA4842 | 414,221 | 400,949 | -13,272 | 0.15% | -$12.31K |
| REPUBLIC OF PERU /EUR/ REGD 1.95000000 | 606,000 | 414,000 | -192,000 | 0.15% | -$175.51K |
| FNMA UMBS, 30 Year | 410,060 | 386,707 | -23,353 | 0.15% | -$23.32K |
| FN FS2050 | 398,114 | 389,338 | -8,776 | 0.14% | -$2.68K |
| FANNIE MAE POOL UMBS P#FS5947 5.50000000 | 376,639 | 363,825 | -12,814 | 0.14% | -$11.67K |
| FN MA4254 | 477,302 | 470,925 | -6,377 | 0.14% | $4.19K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.7% 07-06-51 | 866,000 | 611,000 | -255,000 | 0.13% | -$136.81K |
| AUSTRALIAN GOVT. | 1,131,000 | 502,000 | -629,000 | 0.13% | -$390.99K |
| FN MA4496 | 406,640 | 394,070 | -12,570 | 0.13% | -$7.26K |
| G2 MA8949 | 378,785 | 345,787 | -32,998 | 0.13% | -$33.76K |
| FN MA4325 | 421,970 | 415,546 | -6,424 | 0.13% | $989 |
| G2 MA4654 | 354,163 | 341,733 | -12,430 | 0.13% | -$8.94K |
| AGCO CORP | 445,000 | 318,000 | -127,000 | 0.12% | -$129.58K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 552,000 | 344,000 | -208,000 | 0.12% | -$201.49K |
| PROVINCE OF MANITOBA CANADA MTN 4.600000% 09/05/2057 | 609,000 | 425,000 | -184,000 | 0.12% | -$132.22K |
| INTERNATIONAL FINANCE CORP MTN 3.875000% 09/12/2030 | 500,000 | 230,000 | -270,000 | 0.11% | -$347.92K |
| FREDDIE MAC POOL FR SD3427 | 303,034 | 289,941 | -13,093 | 0.11% | -$11.87K |
| G2 MA8267 | 314,255 | 307,225 | -7,030 | 0.11% | -$1.98K |
| IMCD NV 4.875000% 09/18/2028 | 403,000 | 233,000 | -170,000 | 0.10% | -$201.41K |
| UNIVERSAL MUSIC GROUP NV MTN 3.750000% 06/30/2032 | 503,000 | 236,000 | -267,000 | 0.10% | -$310.30K |
| VICINITY CNTRS T | 579,000 | 257,000 | -322,000 | 0.10% | -$339.38K |
| FN MA4333 | 319,980 | 313,416 | -6,564 | 0.10% | -$2.19K |
| FN MA4785 | 277,373 | 270,178 | -7,195 | 0.10% | -$5.70K |
| FR SD8506 | 286,711 | 267,714 | -18,997 | 0.10% | -$18.25K |
| JMH CO LTD 2.875000% 04/09/2036 | 549,000 | 301,000 | -248,000 | 0.10% | -$209.25K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K126 A1 | 280,631 | 268,089 | -12,542 | 0.09% | -$10.23K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 366,000 | 243,000 | -123,000 | 0.09% | -$134.53K |
| FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 275,432 | 267,224 | -8,208 | 0.09% | -$5.77K |
| FNMA UMBS, 30 Year | 253,163 | 248,205 | -4,958 | 0.09% | -$3.24K |
| FREDDIE MAC POOL FR RA4912 | 279,213 | 274,484 | -4,729 | 0.09% | $214 |
| FREDDIE MAC POOL FR SD4030 | 258,169 | 235,109 | -23,059 | 0.09% | -$22.96K |
| FN MA5164 | 250,798 | 243,840 | -6,958 | 0.09% | -$5.27K |
| FN MA5070 | 234,711 | 229,055 | -5,657 | 0.08% | -$3.32K |
| UMBS, 30 Year | 236,390 | 222,015 | -14,375 | 0.08% | -$13.70K |
| FN AL6619 | 227,488 | 219,788 | -7,700 | 0.08% | -$6.10K |
| FN FS7252 | 213,165 | 207,431 | -5,734 | 0.08% | -$4.34K |
| FN MA4418 | 232,290 | 224,369 | -7,921 | 0.08% | -$6.06K |
| FREDDIE MAC POOL FR RA5746 | 222,691 | 218,819 | -3,872 | 0.08% | $283 |
| FREDDIE MAC POOL FR SD2723 | 198,519 | 196,883 | -1,636 | 0.07% | -$952 |
| FREDDIE MAC POOL FR SB0302 | 209,821 | 198,696 | -11,124 | 0.07% | -$9.96K |
| FR SD7531 | 201,200 | 196,967 | -4,233 | 0.07% | -$482 |
| TRMB 6.1 03/15/33 | 286,000 | 162,000 | -124,000 | 0.06% | -$135.93K |
| FREDDIE MAC GOLD POOL FG C91893 | 182,436 | 173,670 | -8,766 | 0.06% | -$7.00K |
| FN MA5107 | 159,076 | 151,746 | -7,330 | 0.06% | -$6.72K |
| FN MA2895 | 170,370 | 167,043 | -3,326 | 0.06% | -$780 |
| GINNIE MAE II POOL P#MA3175 4.50000000 | 156,639 | 151,377 | -5,262 | 0.06% | -$3.56K |
| UMBS | 151,668 | 144,649 | -7,019 | 0.06% | -$6.49K |
| FNMA POOL CB1109 FN 07/51 FIXED 2 | 180,174 | 176,428 | -3,746 | 0.05% | -$456 |
| FANNIE MAE POOL FN BM1396 | 144,986 | 140,334 | -4,651 | 0.05% | -$3.39K |
| SANTANDER UK GRP | 210,000 | 109,000 | -101,000 | 0.05% | -$124.85K |
| FANNIE MAE POOL FN AI2468 | 139,287 | 137,189 | -2,098 | 0.05% | -$1.69K |
| G2 MA2372 | 136,108 | 132,247 | -3,861 | 0.05% | -$1.66K |
| EPR PROPERTIES | 540,000 | 128,000 | -412,000 | 0.05% | -$414.96K |
| FN CB0470 | 138,933 | 136,088 | -2,845 | 0.05% | -$1.17K |
| FN MA5140 | 130,771 | 116,863 | -13,907 | 0.04% | -$14.22K |
| FNMA UMBS, 30 Year | 125,145 | 123,288 | -1,857 | 0.04% | $392 |
| FN MA4895 | 115,854 | 103,989 | -11,865 | 0.04% | -$12.11K |
| US TREASURY N/B | 605,000 | 105,000 | -500,000 | 0.04% | -$485.03K |
| FR SD7525 | 114,875 | 112,236 | -2,639 | 0.04% | -$653 |
| FR RB5117 | 105,798 | 103,665 | -2,132 | 0.03% | -$644 |
| GNII II 3% 11/20/2054#MB0021 | 93,966 | 92,172 | -1,795 | 0.03% | -$218 |
| FREDDIE MAC POOL FR SD5288 | 86,339 | 84,424 | -1,916 | 0.03% | -$341 |
| FREDDIE MAC POOL FR ZS4722 | 83,512 | 81,371 | -2,141 | 0.03% | -$826 |
| FR SD8145 | 97,222 | 95,801 | -1,421 | 0.03% | $727 |
| FR SD7557 | 77,734 | 75,612 | -2,123 | 0.03% | -$1.61K |
| GNII II 2.5% 10/20/2047#MA4776 | 84,244 | 81,266 | -2,979 | 0.03% | -$1.34K |
| FNMA 15YR 5% 03/01/2040#MA5651 | 79,759 | 72,188 | -7,571 | 0.03% | -$7.36K |
| FREDDIE MAC POOL FR SD1787 | 69,832 | 68,623 | -1,209 | 0.03% | -$994 |
| FREDDIE MAC POOL FR RB5202 | 68,217 | 65,861 | -2,356 | 0.02% | -$1.91K |
| GINNIE MAE II POOL G2 MA5197 | 66,511 | 63,302 | -3,209 | 0.02% | -$2.85K |
| G2 MA1011 | 69,475 | 67,748 | -1,727 | 0.02% | -$781 |
| FR SD8455 | 64,385 | 54,082 | -10,303 | 0.02% | -$10.54K |
| FN FM6135 | 66,574 | 65,574 | -1,000 | 0.02% | -$2 |
| FREDDIE MAC POOL FR SB0015 | 57,995 | 54,383 | -3,612 | 0.02% | -$3.41K |
| FREDDIE MAC POOL UMBS P#SD0502 3.00000000 | 56,347 | 55,219 | -1,128 | 0.02% | -$99 |
| FREDDIE MAC GOLD POOL FG C91388 | 52,623 | 49,255 | -3,367 | 0.02% | -$3.11K |
| FANNIE MAE POOL FN AL6039 | 50,473 | 48,149 | -2,324 | 0.02% | -$2.17K |
| FN BM5111 | 49,809 | 46,834 | -2,975 | 0.02% | -$2.74K |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 234,000 | 46,000 | -188,000 | 0.02% | -$172.90K |
| G2 MB0149 | 31,804 | 25,306 | -6,499 | 0.01% | -$6.50K |
| BRK : HSBC BANK PLC LONDON REC : 0.016525% FIXED | 173,575,000 | 28,189,810 | -145,385,190 | 0.01% | -$45.46K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 18 | 4 | -14 | -0.02% | -$166.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 10-YR | 526,550,000 | 526,550,000 | 0 | 1.19% | -$12.63K |
| US TREASURY N/B | 4,675,000 | 4,675,000 | 0 | 1.17% | $42.55K |
| Kingdom of Belgium Government Bonds | 2,457,000 | 2,457,000 | 0 | 0.99% | $86.42K |
| JAPAN GOVT 20-YR | 377,900,000 | 377,900,000 | 0 | 0.90% | -$28.15K |
| JAPAN GOVT 20-YR | 435,900,000 | 435,900,000 | 0 | 0.75% | -$53.40K |
| JAPAN GOVT 20-YR | 331,050,000 | 331,050,000 | 0 | 0.72% | -$47.60K |
| DEUTSCHLAND REP | 1,943,775 | 1,943,775 | 0 | 0.68% | $55.16K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.65% | $9.91K |
| O'REILLY AUTOMOT | 1,519,000 | 1,519,000 | 0 | 0.49% | $17.38K |
| MATTEL INC REGD 144A P/P 5.87500000 | 1,281,000 | 1,281,000 | 0 | 0.47% | -$555 |
| VERISIGN INC | 1,315,000 | 1,315,000 | 0 | 0.44% | $3.02K |
| Switzerland Government Bond | 817,000 | 817,000 | 0 | 0.42% | $39.62K |
| JAPAN GOVT 5-YR | 173,200,000 | 173,200,000 | 0 | 0.40% | -$1.56K |
| JAPAN GOVT 30-YR | 282,350,000 | 282,350,000 | 0 | 0.39% | -$21.76K |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 819,000 | 819,000 | 0 | 0.37% | $28.23K |
| ITALY REPUBLIC OF 2.15% 03/01/2072 144A REGS | 1,395,000 | 1,395,000 | 0 | 0.37% | $49.28K |
| MALAYSIA GOVT | 3,865,000 | 3,865,000 | 0 | 0.37% | $57.58K |
| EUROPEAN INVT BK | 926,000 | 926,000 | 0 | 0.36% | $6.10K |
| STATE OF NORTH RHINE-WESTPHALIA GERMANY MTN 2.900000% 01/15/2053 | 930,000 | 930,000 | 0 | 0.36% | $65.31K |
| UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 | 750,000 | 750,000 | 0 | 0.36% | $24.64K |
| JAPAN GOVT 10-YR | 157,400,000 | 157,400,000 | 0 | 0.33% | -$15.08K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 900,000 | 900,000 | 0 | 0.33% | $5.39K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 862,000 | 862,000 | 0 | 0.33% | -$2.56K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 903,000 | 903,000 | 0 | 0.32% | -$2.18K |
| Viavi Solutions Inc | 930,000 | 930,000 | 0 | 0.32% | -$1.69K |
| Urzad Rady Ministrow | 3,079,000 | 3,079,000 | 0 | 0.32% | $31.32K |
| MGIC INVT CORP | 872,000 | 872,000 | 0 | 0.32% | -$1.23K |
| M/I HOMES INC REGD 3.95000000 | 855,000 | 855,000 | 0 | 0.30% | $2.89K |
| BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 0.62500000 | 700,000 | 700,000 | 0 | 0.29% | $18.79K |
| Gulfport Energy Operating Corporation | 773,000 | 773,000 | 0 | 0.29% | $2.53K |
| DEUTSCHE BAHN AG MTN 1.125000% 05/29/2051 | 1,128,000 | 1,128,000 | 0 | 0.27% | $36.04K |
| DANSKE BANK A/S 3.125000% 06/06/2031 | 607,000 | 607,000 | 0 | 0.27% | $17.15K |
| PROV OF NEW BRUNSWICK 4.450000% 08/14/2033 | 913,000 | 913,000 | 0 | 0.26% | $19.86K |
| QUEBEC PROVINCE | 716,000 | 716,000 | 0 | 0.26% | $1.59K |
| Intesa Sanpaolo SpA, Series XR | 709,000 | 709,000 | 0 | 0.26% | $4.07K |
| EUROPEAN STABILITY MECHANISM MTN 1.750000% 10/20/2045 | 761,000 | 761,000 | 0 | 0.25% | $31.36K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 660,000 | 660,000 | 0 | 0.25% | $1.01K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 664,000 | 664,000 | 0 | 0.25% | $687 |
| Southern California Edison Co., Series D | 682,000 | 682,000 | 0 | 0.25% | $869 |
| UNICREDIT SPA MTN 3.500000% 07/31/2030 | 558,000 | 558,000 | 0 | 0.25% | $16.77K |
| BANK OF NEW ZEALAND MTN 2.708000% 06/18/2030 | 577,000 | 577,000 | 0 | 0.25% | $16.09K |
| LABRADOR-ISLAND LINK FUNDING TRUST 144A 3.850000% 12/01/2053 | 1,013,000 | 1,013,000 | 0 | 0.25% | $9.44K |
| ENEL FIN INTL NV | 657,000 | 657,000 | 0 | 0.25% | $5.22K |
| OII 6 02/01/28 | 650,000 | 650,000 | 0 | 0.24% | $1.38K |
| 3I GROUP PLC 4.875000% 06/14/2029 | 524,000 | 524,000 | 0 | 0.24% | $14.82K |
| TELE2 AB MTN 3.750000% 11/22/2029 | 535,000 | 535,000 | 0 | 0.24% | $13.12K |
| SANDOZ FINANCE BV 4.220000% 04/17/2030 | 523,000 | 523,000 | 0 | 0.24% | $13.98K |
| BANCO BILBAO VIZ | 600,000 | 600,000 | 0 | 0.23% | -$1.31K |
| AUSTRALIAN GOVT. | 964,000 | 964,000 | 0 | 0.23% | $47.17K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48 | 999,000 | 999,000 | 0 | 0.23% | $11.64K |
| PHILIPPINES(REP) | 943,000 | 943,000 | 0 | 0.23% | $2.32K |
| PILGRIM'S PRIDE | 644,000 | 644,000 | 0 | 0.23% | $3.90K |
| UNEDIC ASSEO MTN 0.000000% 11/19/2030 | 600,000 | 600,000 | 0 | 0.23% | $21.02K |
| EUROBANK SA MTN 4.000000% 09/24/2030 | 512,000 | 512,000 | 0 | 0.23% | $11.96K |
| ACTION LOGEMENT SERVICES MTN 0.375000% 10/05/2031 | 600,000 | 600,000 | 0 | 0.23% | $21.88K |
| UNICAJA ES | 500,000 | 500,000 | 0 | 0.23% | $9.74K |
| NATIONAL BANK OF GREECE SA MTN 4.500000% 01/29/2029 | 502,000 | 502,000 | 0 | 0.22% | $8.55K |
| BELFIUS BANK SA MTN 3.625000% 10/18/2028 | 500,000 | 500,000 | 0 | 0.22% | $11.35K |
| PIRAEUS BANK SA MTN 4.625000% 07/17/2029 | 495,000 | 495,000 | 0 | 0.22% | $10.22K |
| H LUNDBECK A/S MTN 0.875000% 10/14/2027 | 529,000 | 529,000 | 0 | 0.22% | $14.71K |
| FAIRFAX FINANCIAL HOLDINGS LTD 2.750000% 03/29/2028 | 514,000 | 514,000 | 0 | 0.22% | $13.07K |
| MEX BONOS DESARR FIX RT 8.000000% 02/21/2036 | 10,900,000 | 10,900,000 | 0 | 0.22% | $44.55K |
| SUNCOR ENERGY | 532,000 | 532,000 | 0 | 0.22% | $3.85K |
| CESKA SPORITELNA AS MTN 5.943000% 06/29/2027 | 500,000 | 500,000 | 0 | 0.22% | $7.49K |
| EPIROC AB MTN 3.625000% 02/28/2031 | 489,000 | 489,000 | 0 | 0.22% | $17.31K |
| SYDBANK AS MTN 5.125000% 09/06/2028 | 482,000 | 482,000 | 0 | 0.22% | $8.13K |
| KONINKLIJKE KPN NV MTN 0.875000% 11/15/2033 | 600,000 | 600,000 | 0 | 0.22% | $17.27K |
| DCC GROUP FINANCE IRELAND DAC MTN 4.375000% 06/27/2031 | 477,000 | 477,000 | 0 | 0.21% | $13.50K |
| EXPAND ENRGY | 586,000 | 586,000 | 0 | 0.21% | $5.49K |
| US TREASURY N/B | 1,136,000 | 1,136,000 | 0 | 0.21% | $6.97K |
| NETFLIX INC | 571,000 | 571,000 | 0 | 0.21% | $426 |
| COMPASS GROUP FINANCE NETHERLANDS BV MTN 1.500000% 09/05/2028 | 499,000 | 499,000 | 0 | 0.21% | $12.11K |
| PSP CAPITAL INC 2.600000% 03/01/2032 | 805,000 | 805,000 | 0 | 0.21% | $16.26K |
| HSBC HOLDINGS | 501,000 | 501,000 | 0 | 0.21% | $499 |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 592,000 | 592,000 | 0 | 0.21% | $4.01K |
| BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OEST 0.375000% 09/03/2027 | 500,000 | 500,000 | 0 | 0.21% | $14.52K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 536,000 | 536,000 | 0 | 0.21% | $3.46K |
| ISPIM V4.198 06/01/32 | 587,000 | 587,000 | 0 | 0.21% | $7.53K |
| GOODMAN US FIN THREE REGD 144A P/P 3.70000000 | 566,000 | 566,000 | 0 | 0.21% | $1.39K |
| SMITH & NEPHEW | 539,000 | 539,000 | 0 | 0.20% | -$1.31K |
| NVR INC | 584,000 | 584,000 | 0 | 0.20% | $3.38K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.20% | $4.09K |
| UNICREDIT SPA | 586,000 | 586,000 | 0 | 0.20% | $3.61K |
| AGILENT TECH INC | 572,000 | 572,000 | 0 | 0.20% | $3.88K |
| BANK OF IRELAND GROUP PLC MTN 5.000000% 07/04/2031 | 430,000 | 430,000 | 0 | 0.20% | $9.01K |
| AMERICAN NATL GR | 538,000 | 538,000 | 0 | 0.20% | -$9.32K |
| HXL 3.95 02/15/27 | 548,000 | 548,000 | 0 | 0.20% | $1.86K |
| TELEFONAKTIEBOLAGET LM ERICSSON MTN 1.125000% 02/08/2027 | 468,000 | 468,000 | 0 | 0.20% | $12.61K |
| ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 | 494,000 | 494,000 | 0 | 0.20% | $18.37K |
| DT Midstream Inc | 547,000 | 547,000 | 0 | 0.20% | $6.13K |
| WEIR GROUP PLC THE | 524,000 | 524,000 | 0 | 0.20% | $1.87K |
| MAREX GROUP | 518,000 | 518,000 | 0 | 0.20% | $7.33K |
| PANDORA A/S MTN 4.500000% 04/10/2028 | 443,000 | 443,000 | 0 | 0.20% | $8.14K |
| NATL BANK CANADA | 527,000 | 527,000 | 0 | 0.20% | $1.68K |
| TEMPUR SEALY INTERNATIONAL INC | 551,000 | 551,000 | 0 | 0.20% | -$1.03K |
| Kioxia Holdings Corp. | 515,000 | 515,000 | 0 | 0.20% | $4.79K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 549,000 | 549,000 | 0 | 0.19% | -$1.38K |
| ASB BANK LTD MTN 0.250000% 05/21/2031 | 510,000 | 510,000 | 0 | 0.19% | $17.08K |
| CBS CORP | 549,000 | 549,000 | 0 | 0.19% | -$5.88K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 529,000 | 529,000 | 0 | 0.19% | $2.07K |
| JACOBS ENGIN GRP | 500,000 | 500,000 | 0 | 0.19% | -$1.11K |
| MRP 6 3/8 08/01/30 | 514,000 | 514,000 | 0 | 0.19% | $2.97K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 529,000 | 529,000 | 0 | 0.19% | $7.00K |
| NATIONWIDE BUILDING SOCIETY MTN 0.500000% 05/05/2041 | 680,000 | 680,000 | 0 | 0.19% | $23.49K |
| DLX 8.125 09/15/29 144A | 501,000 | 501,000 | 0 | 0.19% | -$2.22K |
| TFX 4.25 06/01/28 144A | 533,000 | 533,000 | 0 | 0.19% | -$859 |
| Tidewater Inc. | 484,000 | 484,000 | 0 | 0.19% | $6.14K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 546,000 | 546,000 | 0 | 0.19% | $1.38K |
| SunCoke Energy Inc | 486,000 | 486,000 | 0 | 0.19% | -$4.50K |
| Jefferson Capital Holdings, LLC | 492,000 | 492,000 | 0 | 0.19% | -$1.01K |
| KSS 10 06/01/30 144A | 476,000 | 476,000 | 0 | 0.19% | -$2.63K |
| CANADIAN NATL RR | 474,000 | 474,000 | 0 | 0.19% | -$3.27K |
| MERCURY GEN CORP | 516,000 | 516,000 | 0 | 0.19% | $302 |
| MTCHII 4.125 08/01/30 144A | 532,000 | 532,000 | 0 | 0.18% | $1.75K |
| IPSEN SA 3.875000% 03/25/2032 | 400,000 | 400,000 | 0 | 0.18% | $14.43K |
| New Zealand Parliament | 770,000 | 770,000 | 0 | 0.17% | $20.49K |
| Republic of Austria Government Bonds | 526,000 | 526,000 | 0 | 0.17% | $17.18K |
| DIANJIAN HAIYU LTD 4.300000% 09/10/2027 | 456,000 | 456,000 | 0 | 0.17% | $1.23K |
| MICRON TECH | 422,000 | 422,000 | 0 | 0.17% | $5.02K |
| BRAMBLES FINANCE PLC 1.500000% 10/04/2027 | 389,000 | 389,000 | 0 | 0.17% | $9.65K |
| CTRA 5.6 03/15/34 | 429,000 | 429,000 | 0 | 0.16% | $5.30K |
| HSBC HOLDINGS | 408,000 | 408,000 | 0 | 0.16% | -$1.09K |
| VONTIER CORP | 460,000 | 460,000 | 0 | 0.16% | $4.89K |
| BMO 2024-C10 A5 | 417,000 | 417,000 | 0 | 0.16% | $4.28K |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC MTN 0.010000% 11/25/2028 | 400,000 | 400,000 | 0 | 0.16% | $12.65K |
| LLOYDS BK GR PLC | 430,000 | 430,000 | 0 | 0.16% | $1.69K |
| KBC GROUP NV | 400,000 | 400,000 | 0 | 0.16% | $2.34K |
| BANCO BPM SPA MTN 3.375000% 01/24/2030 | 356,000 | 356,000 | 0 | 0.16% | $9.18K |
| NATL BANK CANADA | 413,000 | 413,000 | 0 | 0.16% | -$176 |
| PVH CORP 3.125000% 12/15/2027 | 362,000 | 362,000 | 0 | 0.16% | $8.24K |
| ASIAN INFRASTRUC | 408,000 | 408,000 | 0 | 0.16% | $3.16K |
| APPLOVIN CORP | 415,000 | 415,000 | 0 | 0.15% | -$6.47K |
| QORVO INC | 428,000 | 428,000 | 0 | 0.15% | -$907 |
| Province of Nova Scotia Canada | 574,000 | 574,000 | 0 | 0.15% | $11.41K |
| CHILE | 459,000 | 459,000 | 0 | 0.15% | $4.98K |
| BROADSTONE NET L | 438,000 | 438,000 | 0 | 0.14% | $5.22K |
| MELCO RESORTS FINANCE REGD REG S 5.62500000 | 392,000 | 392,000 | 0 | 0.14% | $1.32K |
| CENCORA INC /EUR/ REGD 3.62500000 | 323,000 | 323,000 | 0 | 0.14% | $9.82K |
| BANK 2024-BNK47 A5 | 362,000 | 362,000 | 0 | 0.14% | $1.11K |
| SWITZERLAND CONFEDERATION 4% 01/06/2049 REGS | 167,000 | 167,000 | 0 | 0.14% | $11.13K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 384,000 | 384,000 | 0 | 0.14% | $875 |
| CANADIAN NATL RE | 377,000 | 377,000 | 0 | 0.14% | $1.54K |
| CONSTL ENRGY GEN | 341,000 | 341,000 | 0 | 0.14% | $1.94K |
| RIO TINTO FINANC | 349,000 | 349,000 | 0 | 0.13% | $2.05K |
| Province of Prince Edward Island Canada | 479,000 | 479,000 | 0 | 0.13% | $11.52K |
| ESSENT GROUP LTD | 338,000 | 338,000 | 0 | 0.13% | $2.39K |
| SMITH & NEPHEW | 391,000 | 391,000 | 0 | 0.13% | $3.24K |
| AKER BP ASA REGD 144A P/P 5.60000000 | 338,000 | 338,000 | 0 | 0.13% | -$121 |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 339,000 | 339,000 | 0 | 0.13% | -$290 |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 300,000 | 300,000 | 0 | 0.13% | $9.26K |
| NSTAU 6.125 04/11/33 144A | 321,000 | 321,000 | 0 | 0.13% | $1.19K |
| ATR 3.6 03/15/32 | 360,000 | 360,000 | 0 | 0.13% | $6.52K |
| AIRPORT AUTHORITY 144A 2.625000% 02/04/2051 | 489,000 | 489,000 | 0 | 0.12% | $1.27K |
| AMERICAN EXPRESS CO 3.433000% 05/20/2032 | 277,000 | 277,000 | 0 | 0.12% | $6.66K |
| FOX CORP | 338,000 | 338,000 | 0 | 0.12% | $256 |
| BHP BILLITON FINANCE LTD MTN 1.500000% 04/29/2030 | 292,000 | 292,000 | 0 | 0.12% | $8.21K |
| NWSA 5.125 02/15/32 144A | 328,000 | 328,000 | 0 | 0.12% | $328 |
| PHILIP MORRIS INTERNATIONAL INC 2.875000% 05/14/2029 | 274,000 | 274,000 | 0 | 0.12% | $6.59K |
| Sandor-Palota | 99,280,000 | 99,280,000 | 0 | 0.12% | $22.68K |
| BGC GROUP INC | 300,000 | 300,000 | 0 | 0.12% | $242 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 276,000 | 276,000 | 0 | 0.12% | $15.04K |
| Province of Nova Scotia Canada | 421,000 | 421,000 | 0 | 0.11% | $7.36K |
| PANAMA | 259,000 | 259,000 | 0 | 0.11% | $9.54K |
| AGENCE FRANCAISE DEVELOP 0.125000% 09/29/2031 | 300,000 | 300,000 | 0 | 0.11% | $11.15K |
| ROLLS-ROYCE PLC MTN 1.625000% 05/09/2028 | 260,000 | 260,000 | 0 | 0.11% | $6.08K |
| HSBC HOLDINGS PLC /GBP/ REGD V/R 6.80000000 | 203,000 | 203,000 | 0 | 0.11% | $5.16K |
| BARCLAYS PLC GBP REG S SR UNSEC 7.09% 11-06-29/28 | 198,000 | 198,000 | 0 | 0.10% | $4.15K |
| GLAXOSMITHKLINE CAPITAL PLC MTN 1.250000% 10/12/2028 | 224,000 | 224,000 | 0 | 0.10% | $6.70K |
| NATWEST GROUP PLC MTN 7.416000% 06/06/2033 | 198,000 | 198,000 | 0 | 0.10% | $4.17K |
| Commonwealth of Australia | 536,000 | 536,000 | 0 | 0.10% | $20.14K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 5,200,000 | 5,200,000 | 0 | 0.10% | $19.16K |
| ROYAL BK CANADA | 194,000 | 194,000 | 0 | 0.10% | $4.68K |
| HSBC HOLDINGS | 264,000 | 264,000 | 0 | 0.10% | $845 |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 | 250,598 | 250,598 | 0 | 0.10% | -$689 |
| ALLEGION US HLDG | 247,000 | 247,000 | 0 | 0.10% | $585 |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 4,700,000 | 4,700,000 | 0 | 0.10% | $18.58K |
| INVESTEC PLC MTN 1.875000% 07/16/2028 | 199,000 | 199,000 | 0 | 0.09% | $6.45K |
| LLOYDS BK GR PLC | 240,000 | 240,000 | 0 | 0.09% | $497 |
| TEMASEK FINANCIAL I LTD MTN 2.750000% 08/02/2061 | 393,000 | 393,000 | 0 | 0.09% | -$1.06K |
| ASIAN DEV BANK | 250,000 | 250,000 | 0 | 0.09% | $751 |
| DEUTSCHE BANK AG MTN 0.010000% 10/02/2029 | 226,000 | 226,000 | 0 | 0.09% | $6.86K |
| Imperial Brands PLC 3.875 07/26/2029 | 247,000 | 247,000 | 0 | 0.09% | $1.47K |
| BANCO BPM SPA MTN 3.750000% 06/27/2028 | 200,000 | 200,000 | 0 | 0.09% | $4.32K |
| ACCIONA ENERGIA FINANCIACION FILIALES SA MTN 3.750000% 04/25/2030 | 200,000 | 200,000 | 0 | 0.09% | $2.30K |
| Imperial Brands PLC 6.125 07/27/2027 | 234,000 | 234,000 | 0 | 0.09% | -$394 |
| BANKINTER SA 3.050000% 05/29/2028 | 200,000 | 200,000 | 0 | 0.09% | $4.33K |
| Vistra Operations Co. LLC | 231,000 | 231,000 | 0 | 0.09% | $753 |
| BANCO SANTANDER SA 2.750000% 09/08/2032 | 200,000 | 200,000 | 0 | 0.09% | $6.06K |
| NATURGY FINANCE IBERIA SA MTN 3.625000% 10/02/2034 | 200,000 | 200,000 | 0 | 0.09% | $5.83K |
| REGENERON PHARM | 262,000 | 262,000 | 0 | 0.09% | $2.24K |
| NWSA 3.875 05/15/29 144A | 242,000 | 242,000 | 0 | 0.09% | $2.58K |
| PHILIP MORRIS INTERNATIONAL INC EUR SR UNSEC 0.8% 08-01-31 | 223,000 | 223,000 | 0 | 0.09% | $7.17K |
| COMMONWEALTH BANK OF AUSTRALIA MTN 0.875000% 02/19/2029 | 204,000 | 204,000 | 0 | 0.08% | $5.86K |
| BPIFRANCE SACA MTN 0.875000% 09/26/2028 | 200,000 | 200,000 | 0 | 0.08% | $5.93K |
| CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25 | 313,000 | 313,000 | 0 | 0.08% | $5.94K |
| ROLLS-ROYCE PLC 5.750000% 10/15/2027 | 159,000 | 159,000 | 0 | 0.08% | $3.55K |
| HONGKONG LAND FINANCE CAYMAN ISLANDS CO LTD/THE MT 2.250000% 07/15/2031 | 239,000 | 239,000 | 0 | 0.08% | $3.19K |
| ACCIONA ENERGIA FINANCIACION FILIALES SA MTN 1.375000% 01/26/2032 | 200,000 | 200,000 | 0 | 0.08% | $3.64K |
| UNITED OVERSEAS BANK LTD MTN 5.250000% MATURITY: PERPETUAL | 250,000 | 250,000 | 0 | 0.08% | $4.61K |
| THAILAND GOVT | 5,986,000 | 5,986,000 | 0 | 0.08% | $699 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 200,000 | 200,000 | 0 | 0.07% | $553 |
| TAPESTRY INC | 194,000 | 194,000 | 0 | 0.07% | $2.35K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.07% | $296 |
| HOUSING & DEVELOPMENT BOARD MTN 2.320000% 01/24/2028 | 250,000 | 250,000 | 0 | 0.07% | $5.23K |
| KOREA MIDLAND POWER CO LTD 3.625000% 04/21/2027 | 200,000 | 200,000 | 0 | 0.07% | $533 |
| NATIONWIDE BUILDING SOCIETY MTN 2.250000% 05/16/2037 | 183,000 | 183,000 | 0 | 0.07% | $7.66K |
| MCKESSON CORP | 187,000 | 187,000 | 0 | 0.07% | $818 |
| REP OF KOREA | 200,000 | 200,000 | 0 | 0.07% | $904 |
| EUROFINS SCIENTIFIC SE 0.875000% 05/19/2031 | 179,000 | 179,000 | 0 | 0.07% | $6.47K |
| NATL GRID PLC | 181,000 | 181,000 | 0 | 0.07% | $238 |
| CANADIAN NATL RE | 193,000 | 193,000 | 0 | 0.07% | $2.76K |
| THAILAND GOVT | 5,355,000 | 5,355,000 | 0 | 0.07% | $7.05K |
| SWEDISH GOVRNMNT | 1,580,000 | 1,580,000 | 0 | 0.06% | $10.00K |
| ROYALTY PHARM | 160,000 | 160,000 | 0 | 0.06% | $939 |
| SAUDI INTERNATIONAL BOND 0.750000% 07/09/2027 | 138,000 | 138,000 | 0 | 0.06% | $3.84K |
| AKER BP ASA | 150,000 | 150,000 | 0 | 0.06% | $914 |
| State of Schleswig-Holstein Germany | 203,000 | 203,000 | 0 | 0.06% | $6.34K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 6.750000% 07/11/2039 | 119,000 | 119,000 | 0 | 0.06% | $8.27K |
| AMXCA 2023-3 A | 150,000 | 150,000 | 0 | 0.06% | -$418 |
| SWITZERLAND CONFEDERATION 0.5% 05/30/2058 REGS | 111,000 | 111,000 | 0 | 0.05% | $2.56K |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 4,385,000 | 4,385,000 | 0 | 0.05% | $5.94K |
| RECKITT BEN TSY | 126,000 | 126,000 | 0 | 0.05% | $3.67K |
| CAIXABANK SA MTN 6.875000% 10/25/2033 | 100,000 | 100,000 | 0 | 0.05% | $2.81K |
| DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 100,000 | 100,000 | 0 | 0.05% | $2.49K |
| KBC GROUP NV MTN 6.151000% 03/19/2034 | 100,000 | 100,000 | 0 | 0.05% | $2.92K |
| BANCO SANTANDER SA MTN 5.375000% 01/17/2031 | 100,000 | 100,000 | 0 | 0.05% | $3.28K |
| NORWEGIAN GOV'T | 1,413,000 | 1,413,000 | 0 | 0.05% | $8.32K |
| NORWEGIAN GOV'T | 1,442,000 | 1,442,000 | 0 | 0.05% | $8.14K |
| ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 | 143,000 | 143,000 | 0 | 0.05% | $1.74K |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 137,000 | 137,000 | 0 | 0.05% | $2.06K |
| A.P. Moller - Maersk A/S | 122,000 | 122,000 | 0 | 0.05% | $869 |
| SBNA Auto Lease Trust, Series 2025-A, Class A4 | 130,000 | 130,000 | 0 | 0.05% | -$55 |
| KINGDOM OF DENMARK 2.250000% 11/15/2033 | 834,000 | 834,000 | 0 | 0.05% | $2.60K |
| BANCO SANTANDER SA MTN 2.250000% 10/04/2032 | 100,000 | 100,000 | 0 | 0.05% | $3.61K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 3,390,000 | 3,390,000 | 0 | 0.05% | $3.28K |
| K+S AG 4.250000% 06/19/2029 | 100,000 | 100,000 | 0 | 0.04% | $3.00K |
| INVESTEC PLC MTN 3.625000% 02/19/2031 | 102,000 | 102,000 | 0 | 0.04% | $2.89K |
| QORVO INC REGD 144A P/P 3.37500000 | 129,000 | 129,000 | 0 | 0.04% | $362 |
| OVINTIV INC 8.125% 09/15/2030 | 101,000 | 101,000 | 0 | 0.04% | $514 |
| CAN HOUSING TRUS | 170,000 | 170,000 | 0 | 0.04% | $3.56K |
| ERSTE GROUP BANK AG MTN 0.875000% 11/15/2032 | 100,000 | 100,000 | 0 | 0.04% | $2.81K |
| KINGDOM OF DENMARK 0.250000% 11/15/2052 | 1,460,000 | 1,460,000 | 0 | 0.04% | $536 |
| MASTEC INC | 109,000 | 109,000 | 0 | 0.04% | $427 |
| PPL ELECTRIC UTI | 107,000 | 107,000 | 0 | 0.04% | -$58 |
| KOMMUNEKREDIT MTN 0.000000% 03/03/2031 | 100,000 | 100,000 | 0 | 0.04% | $3.47K |
| CBRE SERVICES IN | 89,000 | 89,000 | 0 | 0.03% | -$702 |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 91,000 | 91,000 | 0 | 0.03% | $329 |
| TAPESTRY INC | 92,000 | 92,000 | 0 | 0.03% | $1.81K |
| JAPAN GOVT 20-YR | 18,050,000 | 18,050,000 | 0 | 0.03% | -$2.13K |
| ATMOS ENERGY COR | 79,000 | 79,000 | 0 | 0.03% | $643 |
| JAPAN GOVT 40-YR | 22,350,000 | 22,350,000 | 0 | 0.03% | $1.27K |
| CONSTL ENRGY GEN | 72,000 | 72,000 | 0 | 0.03% | $34 |
| MSCI INC REGD 144A P/P 3.62500000 | 69,000 | 69,000 | 0 | 0.02% | -$0 |
| STATE OF NORTH RHINE-WESTPHALIA GERMANY MTN 3.400000% 03/07/2073 | 56,000 | 56,000 | 0 | 0.02% | $4.72K |
| QUANTA SERVICES | 60,000 | 60,000 | 0 | 0.02% | $101 |
| EDISON INTL | 58,000 | 58,000 | 0 | 0.02% | -$95 |
| KFW | 87,000 | 87,000 | 0 | 0.02% | $970 |
| SINGAPORE REPUBLIC OF 3.375% 05/01/2034 | 62,000 | 62,000 | 0 | 0.02% | $1.88K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 51,000 | 51,000 | 0 | 0.02% | $988 |
| JACOBS ENGIN GRP | 48,000 | 48,000 | 0 | 0.02% | -$202 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 5.500000% 09/18/2028 | 37,000 | 37,000 | 0 | 0.02% | $987 |
| NATIONAL HEALTH | 47,000 | 47,000 | 0 | 0.02% | $418 |
| PENTAIR FINANCE | 34,000 | 34,000 | 0 | 0.01% | $318 |
| JAPAN GOVT 10-YR | 5,900,000 | 5,900,000 | 0 | 0.01% | -$258 |
| NORWEGIAN GOV'T | 332,000 | 332,000 | 0 | 0.01% | $1.94K |
| AUSTRALIAN GOVT. | 47,000 | 47,000 | 0 | 0.01% | $2.20K |
| BLOCK FINANCIAL | 24,000 | 24,000 | 0 | 0.01% | -$392 |
| CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 | 20,000 | 20,000 | 0 | 0.01% | $93 |
| UNITED KINGDOM GILT 0.500000% 01/31/2029 | 16,000 | 16,000 | 0 | 0.01% | $600 |
| ESSENTIAL PROPER | 21,000 | 21,000 | 0 | 0.01% | $192 |
| PULTE HOMES INC | 17,000 | 17,000 | 0 | 0.01% | $0 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 | 15,000 | 15,000 | 0 | 0.01% | $653 |
| RENTENBANK | 14,000 | 14,000 | 0 | 0.01% | $377 |
| SASKATCHEWAN CDA | 25,000 | 25,000 | 0 | 0.01% | $226 |
| CSL 2.2 03/01/32 | 12,000 | 12,000 | 0 | 0.00% | $134 |
| JAPAN GOVT 30-YR | 2,500,000 | 2,500,000 | 0 | 0.00% | -$163 |
| Commonwealth of Australia | 11,000 | 11,000 | 0 | 0.00% | $448 |
| French Republic Government Bonds OAT | 5,000 | 5,000 | 0 | 0.00% | $190 |
| SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 6,000 | 6,000 | 0 | 0.00% | $144 |
| UNITED KINGDOM GILT GBP REG S 1.75% 01-22-49 | 5,000 | 5,000 | 0 | 0.00% | $178 |
| JAPAN GOVT 10-YR | 350,000 | 350,000 | 0 | 0.00% | -$11 |
| SPANISH GOV'T | 1,000 | 1,000 | 0 | 0.00% | $38 |
| JAPAN GOVT 20-YR | 50,000 | 50,000 | 0 | 0.00% | -$3 |
| JAPAN GOVT 20-YR | 50,000 | 50,000 | 0 | 0.00% | -$4 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.