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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,805,000 | 2,805,000 | 2.60% | $2.74M |
| ROCHE HOLDING AG | 0 | 4,494 | 4,494 | 1.70% | $1.79M |
| US TREASURY N/B | 0 | 2,650,000 | 2,650,000 | 1.64% | $1.73M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 974,838 | 974,838 | 0.91% | $963.19K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 163,416 | 163,416 | 0.35% | $366.96K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 0 | 318,616 | 318,616 | 0.30% | $319.14K |
| US TREASURY N/B | 0 | 320,000 | 320,000 | 0.30% | $315.68K |
| US TREASURY N/B | 0 | 320,000 | 320,000 | 0.30% | $315.40K |
| TOMARI 2.75 01/21/27 144A | 0 | 275,000 | 275,000 | 0.26% | $271.17K |
| Upstart Securitization Trust, Series 2023-3, Class B | 0 | 260,000 | 260,000 | 0.25% | $265.07K |
| Sequoia Mortgage Trust 2025-10 | 0 | 268,125 | 268,125 | 0.25% | $262.33K |
| OCCU Auto Receivables Trust 2022-1 | 0 | 258,214 | 258,214 | 0.25% | $259.91K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 250,000 | 250,000 | 0.24% | $249.85K |
| JP Morgan Mortgage Trust 2024-11 6.00 | 0 | 245,323 | 245,323 | 0.23% | $245.91K |
| LFT 2021-1A A | 0 | 250,000 | 250,000 | 0.23% | $244.84K |
| Oracle Corp | 0 | 250,000 | 250,000 | 0.23% | $244.84K |
| Fannie Mae REMICS | 0 | 247,725 | 247,725 | 0.23% | $241.68K |
| CAMLNG 3.402 01/15/38 144A | 0 | 275,000 | 275,000 | 0.23% | $239.47K |
| MFA 2024-NQM1 Trust 6.58 | 0 | 234,924 | 234,924 | 0.22% | $236.97K |
| EART 2022-2A D | 0 | 231,550 | 231,550 | 0.22% | $231.21K |
| EART 2022-4A D | 0 | 223,160 | 223,160 | 0.21% | $224.26K |
| Commonbond Student Loan Trust 2017-B-GS | 0 | 231,212 | 231,212 | 0.21% | $217.91K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 211,880 | 211,880 | 0.20% | $211.79K |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0 | 200,000 | 200,000 | 0.19% | $200.02K |
| Western Union Co/The | 0 | 200,000 | 200,000 | 0.19% | $198.25K |
| Dividend Solar Loans LLC, Series 2019-1, Class A | 0 | 212,007 | 212,007 | 0.19% | $197.49K |
| TPG OPERATING GR | 0 | 200,000 | 200,000 | 0.19% | $196.12K |
| Marlette Funding Trust, Series 2022-3A, Class D | 0 | 165,784 | 165,784 | 0.16% | $168.13K |
| Lending Funding Trust, Series 2020-2A, Class A | 0 | 167,386 | 167,386 | 0.16% | $165.45K |
| FR RQ0094 | 0 | 165,450 | 165,450 | 0.15% | $163.19K |
| FN MA5972 | 0 | 158,214 | 158,214 | 0.15% | $159.05K |
| SBA TOWER TRUST | 0 | 150,000 | 150,000 | 0.14% | $146.39K |
| Lendbuzz Securitization Trust 2026-1 | 0 | 142,987 | 142,987 | 0.14% | $142.95K |
| REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD | 0 | 4,175 | 4,175 | 0.10% | $104.04K |
| BK 3.7 PERP | 0 | 100,000 | 100,000 | 0.10% | $100.26K |
| US TREASURY N/B | 0 | 130,000 | 130,000 | 0.09% | $98.27K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.09% | $94.91K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0 | 1,825 | 1,825 | 0.04% | $46.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4,611 | 0 | -4,611 | 0.00% | -$1.90M |
| US TREASURY N/B | 995,000 | 0 | -995,000 | 0.00% | -$991.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 944,278 | 0 | -944,278 | 0.00% | -$880.69K |
| US TREASURY N/B | 1,230,000 | 0 | -1,230,000 | 0.00% | -$831.21K |
| Uniform Mortgage-Backed Securities | 900,725 | 0 | -900,725 | 0.00% | -$800.19K |
| US TREASURY N/B | 800,000 | 0 | -800,000 | 0.00% | -$798.00K |
| US TREASURY N/B | 690,000 | 0 | -690,000 | 0.00% | -$697.87K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 528,526 | 0 | -528,526 | 0.00% | -$525.72K |
| US TREASURY N/B | 505,000 | 0 | -505,000 | 0.00% | -$516.52K |
| B&M EUROPEAN | 163,416 | 0 | -163,416 | 0.00% | -$371.83K |
| Worldpay US, Inc. | 250,000 | 0 | -250,000 | 0.00% | -$360.19K |
| BNSF FUNDING | 300,000 | 0 | -300,000 | 0.00% | -$300.20K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$279.56K |
| PENN ELEC CO | 275,000 | 0 | -275,000 | 0.00% | -$275.58K |
| BERRY GLOBAL INC | 275,000 | 0 | -275,000 | 0.00% | -$274.60K |
| BLACK HILLS CORP | 250,000 | 0 | -250,000 | 0.00% | -$268.28K |
| Oportun Issuance Trust, Series 2025-A, Class A | 200,000 | 0 | -200,000 | 0.00% | -$200.14K |
| SOUTHERN CO | 200,000 | 0 | -200,000 | 0.00% | -$199.93K |
| Oportun Issuance Trust, Series 2024-2, Class A | 196,254 | 0 | -196,254 | 0.00% | -$196.29K |
| KALYAN JEWELLERS | 34,357 | 0 | -34,357 | 0.00% | -$185.28K |
| VARUN BEVERAGES | 33,300 | 0 | -33,300 | 0.00% | -$181.54K |
| U.S. Treasury Notes | 163,153 | 0 | -163,153 | 0.00% | -$166.67K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$147.73K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 58,048 | 0 | -58,048 | 0.00% | -$58.09K |
| Regional Management Issuance Trust, Series 2022-1, Class A | 49,568 | 0 | -49,568 | 0.00% | -$49.49K |
| SDART 2022-7 B 5.95% 01-17-28 | 32,954 | 0 | -32,954 | 0.00% | -$32.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 18,874 | 19,869 | 995 | 2.14% | $50.94K |
| SHELL PLC | 42,255 | 43,754 | 1,499 | 1.94% | $483.00K |
| COLLIERS-SUBORD | 7,439 | 18,651 | 11,212 | 1.89% | $900.68K |
| U.S. Treasury STRIPS Coupon | 2,550,000 | 3,850,000 | 1,300,000 | 1.49% | $529.43K |
| MEDTRONIC PLC | 11,804 | 16,516 | 4,712 | 1.36% | $297.22K |
| CONSTELLATION SOFTWARE INC | 410 | 776 | 366 | 1.29% | $376.05K |
| ROKO AB | 1,930 | 8,117 | 6,187 | 1.25% | $956.78K |
| Lumine Group Inc | 39,849 | 78,906 | 39,057 | 1.19% | $469.01K |
| OPEN TEXT CORP | 40,349 | 42,633 | 2,284 | 0.90% | -$363.99K |
| BUILDERS FIRSTSOURCE | 6,219 | 7,947 | 1,728 | 0.62% | $14.40K |
| TELEPERFORMANCE SE | 2,904 | 8,752 | 5,848 | 0.49% | $303.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 208,813 | 178,678 | -30,135 | 3.73% | $4.77K |
| SAMSUNG ELECTRONICS CO LTD | 39,825 | 28,829 | -10,996 | 3.20% | $33.95K |
| TSMC | 54,792 | 53,792 | -1,000 | 2.95% | $408.10K |
| ALPHABET INC CL A | 7,060 | 6,581 | -479 | 1.80% | -$317.35K |
| LIBERTY ENERGY INC CL A | 62,882 | 60,352 | -2,530 | 1.65% | $577.34K |
| SLB LTD | 35,406 | 33,154 | -2,252 | 1.62% | $344.90K |
| NVIDIA CORP | 9,203 | 8,627 | -576 | 1.43% | -$211.81K |
| Thornburg Capital Management Fund | 269,465 | 133,078 | -136,387 | 1.26% | -$1.36M |
| TENARIS SA SPON ADR | 21,297 | 16,792 | -4,505 | 0.93% | $158.09K |
| GLENCORE PLC | 149,403 | 125,911 | -23,492 | 0.91% | $134.89K |
| FR SD4175 | 973,486 | 957,917 | -15,569 | 0.77% | -$17.55K |
| SHOPIFY INC CL A | 6,334 | 6,024 | -310 | 0.68% | -$305.02K |
| ASML Holding NV | 563 | 485 | -78 | 0.61% | $35.30K |
| LINDE PLC | 1,675 | 1,130 | -545 | 0.53% | -$153.99K |
| FN MA4512 | 664,415 | 652,525 | -11,890 | 0.52% | -$12.63K |
| FN BV4119 | 567,394 | 559,304 | -8,090 | 0.45% | -$9.85K |
| UMBS | 533,859 | 522,560 | -11,298 | 0.44% | -$13.36K |
| Uniform Mortgage-Backed Securities | 474,168 | 467,386 | -6,782 | 0.39% | -$8.42K |
| Fannie Mae Pool | 480,887 | 474,755 | -6,132 | 0.38% | -$7.04K |
| FN MA4548 | 479,175 | 470,588 | -8,587 | 0.38% | -$9.12K |
| FNMA POOL CB2301 FN 12/51 FIXED 3 | 415,384 | 408,001 | -7,383 | 0.34% | -$8.66K |
| ADV MICRO DEVICE | 2,277 | 1,616 | -661 | 0.31% | -$158.90K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 575,244 | 574,600 | -644 | 0.29% | -$5.85K |
| FNCL UMBS 2.5 FM8761 09-01-51 | 351,349 | 348,586 | -2,762 | 0.28% | -$4.00K |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 | 293,973 | 280,579 | -13,394 | 0.26% | -$12.28K |
| New Residential Mortgage Loan Trust 2022-NQM3 | 293,015 | 285,738 | -7,277 | 0.26% | -$7.66K |
| InStar Leasing III LLC | 283,698 | 279,709 | -3,989 | 0.25% | -$3.35K |
| G2 MA8098 | 278,669 | 273,115 | -5,554 | 0.23% | -$6.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 240,460 | 240,189 | -271 | 0.22% | $547 |
| Towd Point Mortgage Trust 2025-R1 | 234,459 | 232,785 | -1,674 | 0.20% | -$2.36K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 215,745 | 206,633 | -9,112 | 0.20% | -$10.55K |
| Freddie Mac Pool | 244,037 | 241,495 | -2,542 | 0.19% | -$3.29K |
| MFA Trust, Series 2022-CHM1, Class A1 | 207,931 | 203,994 | -3,937 | 0.19% | -$5.17K |
| ImageFirst, Term Loan B | 199,500 | 199,000 | -500 | 0.19% | -$1.37K |
| SOFI 2021-B AFX | 231,940 | 219,846 | -12,093 | 0.18% | -$9.34K |
| Freddie Mac Pool | 221,457 | 219,116 | -2,341 | 0.18% | -$2.81K |
| EDvestinU Private Education Loan Issue No. LLC, Series 2021-A, Class A | 215,733 | 199,961 | -15,772 | 0.18% | -$15.64K |
| G2 MA7368 | 213,762 | 209,268 | -4,494 | 0.18% | -$5.50K |
| Ajax Mortgage Loan Trust 2021-A | 210,299 | 200,838 | -9,461 | 0.18% | -$4.51K |
| TSET 2024-1A A2 | 198,121 | 180,565 | -17,556 | 0.17% | -$18.15K |
| BHG SECURITIZATION TRUST 2023-A SER 2023-A CL B REGD 144A P/P 6.35000000 | 200,000 | 178,787 | -21,213 | 0.17% | -$22.06K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 203,307 | 179,746 | -23,561 | 0.17% | -$23.10K |
| XROAD 2025-A A2 | 196,210 | 171,766 | -24,444 | 0.16% | -$25.03K |
| Uniform Mortgage-Backed Securities | 183,521 | 180,223 | -3,299 | 0.14% | -$3.62K |
| IMPRL 2021-NQM2 A1 | 155,116 | 151,815 | -3,301 | 0.12% | -$2.58K |
| TIAA Bank Mortgage Loan Trust 2018-2 | 139,205 | 137,616 | -1,589 | 0.12% | -$1.83K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 117,693 | 114,245 | -3,448 | 0.11% | -$6.28K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 113,111 | 109,697 | -3,414 | 0.10% | -$3.82K |
| GCAT 2021-CM2 Trust | 117,154 | 106,980 | -10,174 | 0.10% | -$11.24K |
| SKY Trust 2025-LINE | 97,438 | 96,508 | -929 | 0.09% | -$763 |
| AMDR ABS Trust Series 2025-1A, Class A | 174,516 | 88,160 | -86,357 | 0.08% | -$86.47K |
| Aqua Finance Trust, Series 2019-A, Class B | 81,358 | 74,866 | -6,493 | 0.07% | -$6.46K |
| EFT 2020-A A | 68,282 | 63,657 | -4,625 | 0.06% | -$4.49K |
| CPS Auto Receivables Trust, Series 2022-A, Class D | 108,117 | 62,654 | -45,464 | 0.06% | -$45.17K |
| UPSTART SECURITIZATION TRUST 7.92% 06/20/2033 144A | 193,333 | 56,330 | -137,003 | 0.05% | -$137.85K |
| ECAF LTD ECAF 2015 1A A2 144A | 62,987 | 59,946 | -3,041 | 0.05% | -$2.84K |
| Freddie Mac Whole Loan Securities Trust 2017-SC02 | 57,770 | 57,252 | -518 | 0.05% | $675 |
| Marlette Funding Trust 2021-3 | 53,833 | 35,009 | -18,824 | 0.03% | -$18.81K |
| Freedom Financial Series 2022-3FP, Class D | 72,760 | 33,762 | -38,998 | 0.03% | -$39.05K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 33,282 | 32,302 | -980 | 0.03% | -$1.19K |
| BHG Securitization Trust, Series 2022-C, Class B | 67,863 | 30,768 | -37,094 | 0.03% | -$37.26K |
| Momnt Technologies Trust 2023-1 | 21,929 | 14,470 | -7,459 | 0.01% | -$7.50K |
| Upstart Securitization Trust, Series 2023-3, Class A | 95,018 | 7,573 | -87,445 | 0.01% | -$87.62K |
| AMCR ABS Trust Series 2024-A Class A | 32,387 | 966 | -31,421 | 0.00% | -$31.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORANGE | 119,713 | 119,713 | 0 | 2.33% | $456.73K |
| AMAZON.COM INC | 10,748 | 10,748 | 0 | 2.12% | -$242.37K |
| META PLATFORMS INC CL A | 3,031 | 3,031 | 0 | 1.65% | -$266.61K |
| AT&T INC | 54,682 | 54,682 | 0 | 1.50% | $226.93K |
| BNP PARIBAS | 15,194 | 15,194 | 0 | 1.37% | $4.85K |
| CANADIAN PACIFIC KANSAS CITY LTD | 16,986 | 16,986 | 0 | 1.27% | $85.44K |
| ASTRAZENECA PLC | 6,780 | 6,780 | 0 | 1.26% | $65.48K |
| VISA INC-CLASS A | 4,166 | 4,166 | 0 | 1.20% | -$201.93K |
| CME GROUP INC CL A | 4,088 | 4,088 | 0 | 1.15% | $91.04K |
| BROADCOM INC | 3,894 | 3,894 | 0 | 1.14% | -$142.48K |
| TOTALENERGIES SE | 12,107 | 12,107 | 0 | 1.05% | $320.17K |
| MASTERCARD INC CL A | 2,211 | 2,211 | 0 | 1.05% | -$157.47K |
| US TREASURY N/B | 1,055,000 | 1,055,000 | 0 | 1.02% | -$13.02K |
| MICROSOFT CORP | 2,909 | 2,909 | 0 | 1.02% | -$330.03K |
| SCHWAB CHARLES CORP | 10,362 | 10,362 | 0 | 0.92% | -$61.45K |
| GALAXY ENTERTAIN | 205,000 | 205,000 | 0 | 0.88% | -$82.79K |
| L3HARRIS TECHNOLOGIES INC | 2,371 | 2,371 | 0 | 0.78% | $122.30K |
| MERCADOLIBRE INC | 445 | 445 | 0 | 0.73% | -$126.93K |
| ROUND ONE CORP | 143,400 | 143,400 | 0 | 0.72% | -$269.84K |
| ZOETIS INC CL A | 5,816 | 5,816 | 0 | 0.65% | -$44.26K |
| Icon Public Limited Company | 6,010 | 6,010 | 0 | 0.63% | -$430.08K |
| ITOCHU CORP | 50,000 | 50,000 | 0 | 0.60% | $4.18K |
| MERCK & CO | 5,273 | 5,273 | 0 | 0.60% | $79.25K |
| KEYENCE CORP | 1,719 | 1,719 | 0 | 0.58% | -$10.00K |
| JPMORGAN CHASE and CO | 1,949 | 1,949 | 0 | 0.54% | -$54.69K |
| PFIZER INC | 19,654 | 19,654 | 0 | 0.52% | $62.50K |
| SERVICENOW INC | 4,835 | 4,835 | 0 | 0.48% | -$235.17K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 500,000 | 500,000 | 0 | 0.44% | -$4.40K |
| Uzbekistan Government Bond | 4,500,000,000 | 4,500,000,000 | 0 | 0.37% | -$3.19K |
| Empresa Generadora de Electricidad Haina SA | 350,000 | 350,000 | 0 | 0.32% | -$4.11K |
| APPLE INC | 1,329 | 1,329 | 0 | 0.32% | -$24.02K |
| AUSTRALIAN GOVT. | 500,000 | 500,000 | 0 | 0.29% | $6.24K |
| Prosus NV | 285,000 | 285,000 | 0 | 0.29% | -$8.48K |
| NOVO NORDISK-B | 8,204 | 8,204 | 0 | 0.28% | -$115.87K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 300,000 | 300,000 | 0 | 0.28% | $633 |
| American Tower Trust I 3.625%, 03/23/28 | 300,000 | 300,000 | 0 | 0.28% | -$273 |
| BXP TRUST 2021 601L | 325,000 | 325,000 | 0 | 0.27% | -$2.96K |
| Flagship Credit Auto Trust 2019-4 | 5,000 | 5,000 | 0 | 0.27% | -$28.52K |
| Petroleos Mexicanos | 315,000 | 315,000 | 0 | 0.26% | -$9.24K |
| HOME DEPOT INC | 801 | 801 | 0 | 0.25% | -$12.18K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 250,000 | 250,000 | 0 | 0.24% | -$8.66K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-2 | 250,000 | 250,000 | 0 | 0.24% | -$3.38K |
| DailyPay Securitization Trust 2025-1 | 250,000 | 250,000 | 0 | 0.24% | -$939 |
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | 250,000 | 250,000 | 0 | 0.24% | -$5.48K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 250,000 | 250,000 | 0 | 0.24% | $1.78K |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 250,000 | 250,000 | 0 | 0.24% | $1.80K |
| Northern Trust Corp., Series D | 250,000 | 250,000 | 0 | 0.24% | -$1.52K |
| Bunker Hill Loan Depositary Trust 2019-3 | 250,000 | 250,000 | 0 | 0.23% | $195 |
| HTGC 2 5/8 09/16/26 | 250,000 | 250,000 | 0 | 0.23% | $100 |
| Aegea Finance Sarl | 250,000 | 250,000 | 0 | 0.23% | -$17.13K |
| ILLUMINA INC | 242,000 | 242,000 | 0 | 0.23% | -$3.66K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 250,000 | 250,000 | 0 | 0.22% | -$1.08K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 245,000 | 245,000 | 0 | 0.22% | -$1.57K |
| SUNBT 2025-1 A | 225,000 | 225,000 | 0 | 0.22% | -$605 |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 245,000 | 245,000 | 0 | 0.21% | -$689 |
| BURLN 9.25 07/01/31 144A | 250,000 | 250,000 | 0 | 0.21% | -$31.80K |
| DC Office Trust, Series 2019-MTC, Class A | 250,000 | 250,000 | 0 | 0.21% | -$1.50K |
| Presidencia de la Republica Dominicana | 13,000,000 | 13,000,000 | 0 | 0.21% | $1.78K |
| ET V6.5 PERP H | 225,000 | 225,000 | 0 | 0.21% | -$1.56K |
| BROOKFIELD ASSE | 225,000 | 225,000 | 0 | 0.21% | -$3.69K |
| SLG Office Trust, Series 2021-OVA, Class A | 250,000 | 250,000 | 0 | 0.21% | -$590 |
| SDART 2024-3 B 5.55% 09-17-29 | 200,000 | 200,000 | 0 | 0.19% | -$427 |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 200,000 | 200,000 | 0 | 0.19% | -$1.82K |
| COBKAC 6 1/4 PERP | 200,000 | 200,000 | 0 | 0.19% | -$594 |
| Research-Driven Pagaya Motor Trust 2025-6 | 200,000 | 200,000 | 0 | 0.19% | -$5 |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 200,000 | 200,000 | 0 | 0.19% | -$1.14K |
| Fortiva Retail Credit Master Note Business Trust | 200,000 | 200,000 | 0 | 0.19% | -$715 |
| POLARIS INC | 200,000 | 200,000 | 0 | 0.19% | -$3.89K |
| Pegasus Hava Tasimaciligi AS | 200,000 | 200,000 | 0 | 0.19% | -$12.46K |
| WE Soda Investments Holding PLC | 200,000 | 200,000 | 0 | 0.19% | -$3.35K |
| DataBank Issuer, Series 2024-1A, Class A2 | 200,000 | 200,000 | 0 | 0.19% | -$2.17K |
| SBA TOWER TRUST | 200,000 | 200,000 | 0 | 0.19% | $1.05K |
| CORPBOND | 200,000 | 200,000 | 0 | 0.19% | -$898 |
| Presidencia da Republica | 1,000,000 | 1,000,000 | 0 | 0.17% | $13.52K |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 140,000 | 140,000 | 0 | 0.16% | -$4.73K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 174,000 | 174,000 | 0 | 0.16% | $540 |
| Tricolor Auto Securitization Trust 2023-1 | 169,625 | 169,625 | 0 | 0.15% | $1.51K |
| SAP SE | 881 | 881 | 0 | 0.14% | -$63.86K |
| Dominion Energy, Inc., Series C | 150,000 | 150,000 | 0 | 0.14% | -$1.21K |
| APTARGROUP INC | 145,000 | 145,000 | 0 | 0.14% | -$2.15K |
| Egypt Government Bond | 7,075,000 | 7,075,000 | 0 | 0.12% | -$21.05K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 125,000 | 125,000 | 0 | 0.12% | -$1.78K |
| Ecopetrol SA | 117,000 | 117,000 | 0 | 0.12% | -$1.84K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 120,000 | 120,000 | 0 | 0.11% | -$1.45K |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 100,000 | 100,000 | 0 | 0.09% | $103 |
| Panama Bonos del Tesoro | 100,000 | 100,000 | 0 | 0.09% | $898 |
| Goldman Home Improvement Trust 2021-GRN2 Issuer Trust | 2,000 | 2,000 | 0 | 0.07% | -$4.40K |
| Mosaic Solar Loan Trust 2021-2 | 1,150,000 | 1,150,000 | 0 | 0.07% | -$4.94K |
| LOGM 5.5 05/01/28 144A | 77,292 | 77,292 | 0 | 0.06% | -$4.72K |
| ANGEL OAK MORTGAGE TRUST 2020-5 | 60,000 | 60,000 | 0 | 0.05% | -$112 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 44,707 | 44,707 | 0 | 0.04% | -$2.69K |
| GOTO GROUP INC REGD 144A P/P 5.50000000 | 106,737 | 106,737 | 0 | 0.03% | -$8.47K |
| Marlette Funding Trust 2021-3 | 1,200 | 1,200 | 0 | 0.02% | $562 |
| US DOLLARS | 1 | 1 | 0 | 0.02% | $3.27K |
| Marlette Funding Trust 2021-2 | 1,150 | 1,150 | 0 | 0.01% | -$825 |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 13,000 | 13,000 | 0 | 0.01% | -$92 |
| Marlette Funding Trust 2021-1 | 1,200 | 1,200 | 0 | 0.00% | -$8.89K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 1 | 0 | 0.00% | $83.72K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.