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 |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 0 | 64,899 | 64,899 | 0.59% | $11.02M |
| EQUITY RESIDENTIAL REIT | 0 | 114,337 | 114,337 | 0.39% | $7.23M |
| VICI PROPERTIES | 0 | 237,140 | 237,140 | 0.38% | $7.16M |
| GENERAL DYNAMICS CORPORATION | 0 | 15,146 | 15,146 | 0.29% | $5.41M |
| BRUNSWICK CORP | 0 | 56,640 | 56,640 | 0.24% | $4.51M |
| STATE OF ISRAEL | 0 | 3,608,000 | 3,608,000 | 0.19% | $3.58M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 3,862 | 3,862 | 0.13% | $2.48M |
| OMNICOM GROUP INC | 0 | 28,561 | 28,561 | 0.13% | $2.44M |
| HEALTHPEAK PROPERTIES INC | 0 | 124,089 | 124,089 | 0.12% | $2.19M |
| CHOW TAI FOOK JE | 0 | 1,286,800 | 1,286,800 | 0.12% | $2.16M |
| ING GROEP NV | 0 | 69,876 | 69,876 | 0.11% | $2.03M |
| SK SQUARE CO LTD | 0 | 4,478 | 4,478 | 0.11% | $2.01M |
| S&P 500 Index | 0 | 170 | 170 | 0.11% | $2.00M |
| ALBERTSONS COS INC CL A | 0 | 110,945 | 110,945 | 0.11% | $1.99M |
| UKRAINE GOVT | 0 | 2,512,960 | 2,512,960 | 0.10% | $1.96M |
| RYANAIR HLDGS | 0 | 55,745 | 55,745 | 0.10% | $1.81M |
| EGYPT TREASURY BILLS EGP 0.0% 03-03-26 | 0 | 86,575,000 | 86,575,000 | 0.10% | $1.80M |
| LA FRANCAISE DES | 0 | 55,459 | 55,459 | 0.09% | $1.68M |
| MORGAN STANLEY | 0 | 1,580,000 | 1,580,000 | 0.09% | $1.59M |
| Egypt Treasury Bills | 0 | 76,625,000 | 76,625,000 | 0.08% | $1.55M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 1,464,000 | 1,464,000 | 0.08% | $1.48M |
| UNITED MEXICAN | 0 | 1,401,000 | 1,401,000 | 0.08% | $1.41M |
| SPIRE INC | 0 | 1,332,000 | 1,332,000 | 0.07% | $1.34M |
| Australian Pipeline Trust | 0 | 199,979 | 199,979 | 0.07% | $1.31M |
| Federal Home Loan Mortgage Corporation | 0 | 1,267,096 | 1,267,096 | 0.07% | $1.28M |
| TELKOM INDONESIA | 0 | 5,916,500 | 5,916,500 | 0.07% | $1.25M |
| Bank Hapoalim BM | 0 | 1,229,000 | 1,229,000 | 0.07% | $1.23M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 1,211,000 | 1,211,000 | 0.07% | $1.23M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 1,216,000 | 1,216,000 | 0.07% | $1.22M |
| ABBOTT LABS | 0 | 1,173,000 | 1,173,000 | 0.06% | $1.17M |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 1,159,000 | 1,159,000 | 0.06% | $1.14M |
| Romania Government Bond | 0 | 970,000 | 970,000 | 0.06% | $1.14M |
| JPMORGAN CHASE | 0 | 1,132,000 | 1,132,000 | 0.06% | $1.14M |
| Republic of Ecuador | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.11M |
| BANCA MEDIOLANUM | 0 | 51,153 | 51,153 | 0.06% | $1.10M |
| Republic of Ecuador | 0 | 1,086,000 | 1,086,000 | 0.06% | $1.09M |
| Romania Government Bond | 0 | 1,074,000 | 1,074,000 | 0.06% | $1.08M |
| Export-Import Bank of India | 0 | 1,048,000 | 1,048,000 | 0.06% | $1.07M |
| GNMA, Series 2023-135, Class FG | 0 | 1,037,630 | 1,037,630 | 0.06% | $1.06M |
| MERCK & CO INC | 0 | 1,046,000 | 1,046,000 | 0.06% | $1.06M |
| UNITED MEXICAN | 0 | 1,030,000 | 1,030,000 | 0.06% | $1.04M |
| Republic of Paraguay | 0 | 6,685,000,000 | 6,685,000,000 | 0.06% | $1.04M |
| Government National Mortgage Association | 0 | 1,027,511 | 1,027,511 | 0.06% | $1.03M |
| GNMA, Series 2023-149, Class YF | 0 | 1,004,491 | 1,004,491 | 0.05% | $1.02M |
| Sonangol Finance Ltd. | 0 | 1,019,000 | 1,019,000 | 0.05% | $1.01M |
| Government National Mortgage Association | 0 | 1,006,604 | 1,006,604 | 0.05% | $1.01M |
| PHILIPPINES(REP) | 0 | 978,000 | 978,000 | 0.05% | $993.85K |
| GNMA, Series 2023-146, Class FD | 0 | 979,719 | 979,719 | 0.05% | $992.35K |
| CHENIERE ENERGYP | 0 | 944,000 | 944,000 | 0.05% | $979.62K |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0 | 975,706 | 975,706 | 0.05% | $975.69K |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 973,689 | 973,689 | 0.05% | $974.45K |
| SAUDI INT BOND | 0 | 968,000 | 968,000 | 0.05% | $972.24K |
| GNMA, Series 2023-189, Class FG | 0 | 940,760 | 940,760 | 0.05% | $949.75K |
| ORACLE CORP | 0 | 929,000 | 929,000 | 0.05% | $932.13K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0 | 17,950,000 | 17,950,000 | 0.05% | $920.84K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 920,000 | 920,000 | 0.05% | $919.91K |
| Government National Mortgage Association | 0 | 908,898 | 908,898 | 0.05% | $918.34K |
| JEFFERIES GROUP | 0 | 910,000 | 910,000 | 0.05% | $894.98K |
| PANAMA | 0 | 895,000 | 895,000 | 0.05% | $894.55K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 891,000 | 891,000 | 0.05% | $891.01K |
| Republic of Colombia | 0 | 894,000 | 894,000 | 0.05% | $887.57K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 879,000 | 879,000 | 0.05% | $879.43K |
| FNMA, Series 2024-88, Class FA | 0 | 860,281 | 860,281 | 0.05% | $865.56K |
| GNMA, Series 2024-19, Class GF | 0 | 853,061 | 853,061 | 0.05% | $859.43K |
| VST 5.35 01/31/36 144A | 0 | 851,000 | 851,000 | 0.05% | $856.89K |
| Freddie Mac REMICS | 0 | 849,837 | 849,837 | 0.05% | $856.17K |
| Vistra Operations Company, LLC | 0 | 851,000 | 851,000 | 0.05% | $855.87K |
| Federative Republic of Brazil | 0 | 846,000 | 846,000 | 0.05% | $852.51K |
| GOLDMAN SACHS GP | 0 | 840,000 | 840,000 | 0.05% | $845.91K |
| Dhafrah Pv2 Energy Co. LLC | 0 | 816,000 | 816,000 | 0.04% | $840.51K |
| SAUDI INT BOND | 0 | 835,000 | 835,000 | 0.04% | $838.72K |
| Industrial Subordinated Trust 2 0 | 0 | 809,000 | 809,000 | 0.04% | $831.53K |
| GNMA, Series 2024-197, Class FL | 0 | 809,866 | 809,866 | 0.04% | $813.66K |
| Nova Securitisation SARL | 0 | 816,000 | 816,000 | 0.04% | $805.87K |
| Egypt Treasury Bills | 0 | 39,250,000 | 39,250,000 | 0.04% | $779.15K |
| Mizrahi Tefahot Bank Ltd. | 0 | 757,000 | 757,000 | 0.04% | $776.15K |
| HUNGARY GOVT | 0 | 238,960,000 | 238,960,000 | 0.04% | $772.61K |
| South Africa, Parliament of | 0 | 12,080,000 | 12,080,000 | 0.04% | $765.99K |
| Dominican Republic Government Bond | 0 | 755,000 | 755,000 | 0.04% | $756.51K |
| Nigeria OMO Bills | 0 | 1,084,864,000 | 1,084,864,000 | 0.04% | $751.52K |
| PANAMA | 0 | 746,000 | 746,000 | 0.04% | $749.73K |
| Nigeria OMO Bill | 0 | 1,132,434,000 | 1,132,434,000 | 0.04% | $747.48K |
| TURKIYE REP OF | 0 | 749,000 | 749,000 | 0.04% | $745.41K |
| Ecopetrol S.A. | 0 | 724,000 | 724,000 | 0.04% | $744.02K |
| BNP V6.875 PERP 144A | 0 | 732,000 | 732,000 | 0.04% | $735.86K |
| Israel Electric Corp Ltd 5.63 01/28/2038 | 0 | 721,000 | 721,000 | 0.04% | $732.35K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 725,000 | 725,000 | 0.04% | $729.92K |
| Saudi Arabian Oil Company | 0 | 726,000 | 726,000 | 0.04% | $726.98K |
| ORACLE CORP | 0 | 726,000 | 726,000 | 0.04% | $724.51K |
| Provincia de Cordoba Argentina | 0 | 740,000 | 740,000 | 0.04% | $720.37K |
| US TREASURY N/B | 0 | 705,000 | 705,000 | 0.04% | $709.63K |
| Corporacion Nacional del Cobre de Chile | 0 | 688,000 | 688,000 | 0.04% | $704.51K |
| DUBAEE 4.95 01/15/33 144A | 0 | 700,000 | 700,000 | 0.04% | $695.84K |
| Bank Hapoalim BM | 0 | 685,000 | 685,000 | 0.04% | $692.44K |
| GE VERNOVA INC | 0 | 675,000 | 675,000 | 0.04% | $683.54K |
| UNITED MEXICAN | 0 | 658,000 | 658,000 | 0.04% | $667.05K |
| PROVSF 8.1 12/11/34 144A | 0 | 666,000 | 666,000 | 0.03% | $651.02K |
| Republic of Kenya | 0 | 648,000 | 648,000 | 0.03% | $632.51K |
| Republic of Colombia | 0 | 632,000 | 632,000 | 0.03% | $630.51K |
| United Group BV | 0 | 520,000 | 520,000 | 0.03% | $629.93K |
| ACCENTURE PLC CL A | 0 | 3,010 | 3,010 | 0.03% | $628.25K |
| BROADCOM INC | 0 | 605,000 | 605,000 | 0.03% | $621.26K |
| Republic of Indonesia | 0 | 515,000 | 515,000 | 0.03% | $611.57K |
| Republic of Cote d'Ivoire | 0 | 623,000 | 623,000 | 0.03% | $593.83K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0 | 1,802,000 | 1,802,000 | 0.03% | $584.46K |
| ORACLE CORP | 0 | 576,000 | 576,000 | 0.03% | $576.32K |
| STATE OF ISRAEL | 0 | 575,000 | 575,000 | 0.03% | $572.57K |
| LINCOLN NATL CRP | 0 | 16,613 | 16,613 | 0.03% | $569.83K |
| Azule Energy Finance PLC | 0 | 556,000 | 556,000 | 0.03% | $559.23K |
| US TREASURY N/B | 0 | 545,000 | 545,000 | 0.03% | $555.39K |
| US TREASURY N/B | 0 | 552,000 | 552,000 | 0.03% | $553.98K |
| CHILE | 0 | 552,000 | 552,000 | 0.03% | $552.94K |
| STC Sukuk Co. II Ltd. | 0 | 510,000 | 510,000 | 0.03% | $517.18K |
| Republic of Indonesia | 0 | 430,000 | 430,000 | 0.03% | $510.79K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 507,000 | 507,000 | 0.03% | $508.30K |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 | 0 | 493,468 | 493,468 | 0.03% | $493.66K |
| AZURGY 8 1/4 01/22/31 | 0 | 488,000 | 488,000 | 0.03% | $493.14K |
| FHLMC, Series 5370, Class FC | 0 | 475,383 | 475,383 | 0.03% | $480.21K |
| Export-Import Bank of India | 0 | 455,000 | 455,000 | 0.03% | $473.40K |
| ABBVIE INC | 0 | 448,000 | 448,000 | 0.02% | $450.35K |
| Urzad Rady Ministrow | 0 | 1,599,000 | 1,599,000 | 0.02% | $449.82K |
| GNMA, Series 2025-177, Class FA | 0 | 441,997 | 441,997 | 0.02% | $443.04K |
| ROMANIA GOVT | 0 | 1,805,000 | 1,805,000 | 0.02% | $440.89K |
| HOMES Trust, Series 2026-INV1, Class A1D | 0 | 437,733 | 437,733 | 0.02% | $440.74K |
| Benin Sukuk SA | 0 | 433,000 | 433,000 | 0.02% | $426.67K |
| Comision Federal de Electricidad | 0 | 414,000 | 414,000 | 0.02% | $419.07K |
| Fannie Mae REMICS | 0 | 391,945 | 391,945 | 0.02% | $400.65K |
| GNMA, Series 2025-63, Class FL | 0 | 322,375 | 322,375 | 0.02% | $326.54K |
| BROWN & BROWN | 0 | 317,000 | 317,000 | 0.02% | $322.97K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 321,000 | 321,000 | 0.02% | $321.12K |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0 | 316,000 | 316,000 | 0.02% | $315.99K |
| Republic of Costa Rica | 0 | 272,000 | 272,000 | 0.02% | $301.98K |
| REGAL REXNORD | 0 | 258,000 | 258,000 | 0.01% | $280.53K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-INV1, Class A9 | 0 | 265,828 | 265,828 | 0.01% | $265.93K |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 250,000 | 250,000 | 0.01% | $250.05K |
| Government National Mortgage Association | 0 | 236,599 | 236,599 | 0.01% | $242.77K |
| Government National Mortgage Association | 0 | 190,695 | 190,695 | 0.01% | $192.21K |
| PMTLT 2026-CNF1 A26 | 0 | 182,017 | 182,017 | 0.01% | $182.00K |
| FNMA, Series 2024-33, Class PF | 0 | 167,247 | 167,247 | 0.01% | $168.16K |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 163,115 | 163,115 | 0.01% | $163.62K |
| SOUTH AFRICAN RAND | 0 | 1,205,011 | 1,205,011 | 0.00% | $75.67K |
| XSTRATA FIN CAN | 0 | 63,000 | 63,000 | 0.00% | $63.12K |
| Freddie Mac REMICS | 0 | 377,761 | 377,761 | 0.00% | $63.09K |
| FHLMC, Series 4851, Class MS | 0 | 288,830 | 288,830 | 0.00% | $42.24K |
| Fannie Mae REMICS | 0 | 281,588 | 281,588 | 0.00% | $37.88K |
| Freddie Mac REMICS | 0 | 164,881 | 164,881 | 0.00% | $26.48K |
| FNR 2021-1 IH | 0 | 177,173 | 177,173 | 0.00% | $25.31K |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 0 | 941,192 | 941,192 | 0.00% | $19.63K |
| Government National Mortgage Association | 0 | 380,357 | 380,357 | 0.00% | $19.33K |
| FUT. EURO-BUND EUX MAR26 | 0 | -78 | -78 | -0.01% | -$143.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDIATEK | 133,000 | 0 | -133,000 | 0.00% | -$5.91M |
| TAPESTRY INC | 35,424 | 0 | -35,424 | 0.00% | -$3.87M |
| COREBRIDGE FINANCIAL INC | 123,350 | 0 | -123,350 | 0.00% | -$3.70M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 3,272,000 | 0 | -3,272,000 | 0.00% | -$3.26M |
| NESTLE SA (REG) | 25,582 | 0 | -25,582 | 0.00% | -$2.54M |
| FN MA5445 | 2,424,802 | 0 | -2,424,802 | 0.00% | -$2.48M |
| HUMANA INC | 8,827 | 0 | -8,827 | 0.00% | -$2.17M |
| KASIKORNBANK-FOR | 339,200 | 0 | -339,200 | 0.00% | -$1.96M |
| KIRIN HOLDINGS C | 124,800 | 0 | -124,800 | 0.00% | -$1.96M |
| Egypt Treasury Bill | 82,575,000 | 0 | -82,575,000 | 0.00% | -$1.73M |
| EURONEXT NV | 11,248 | 0 | -11,248 | 0.00% | -$1.73M |
| DIGITALBRIDGE GROUP INC | 177,250 | 0 | -177,250 | 0.00% | -$1.72M |
| CHILE | 2,111,000 | 0 | -2,111,000 | 0.00% | -$1.70M |
| NATWEST GROUP PLC | 200,277 | 0 | -200,277 | 0.00% | -$1.68M |
| UNITED OVERSEAS BANK LTD 144A LIFE SUB 2.0% 10-14-31/26 | 1,677,000 | 0 | -1,677,000 | 0.00% | -$1.64M |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 5,123,000 | 0 | -5,123,000 | 0.00% | -$1.63M |
| International Game Technology PLC | 102,123 | 0 | -102,123 | 0.00% | -$1.60M |
| MORGAN STANLEY | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.49M |
| SAMSUNG ELECTRONICS CO LTD | 20,576 | 0 | -20,576 | 0.00% | -$1.41M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 28,835 | 0 | -28,835 | 0.00% | -$1.38M |
| Republic of India | 119,700,000 | 0 | -119,700,000 | 0.00% | -$1.38M |
| AMPHENOL CORPORATION CL A | 9,343 | 0 | -9,343 | 0.00% | -$1.32M |
| UNI OF PENNSYLVA | 2,127,000 | 0 | -2,127,000 | 0.00% | -$1.28M |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B | 1,241,000 | 0 | -1,241,000 | 0.00% | -$1.24M |
| CNH INDUSTRIAL N | 1,172,000 | 0 | -1,172,000 | 0.00% | -$1.17M |
| DP World Crescent Ltd 5.50 05/08/2035 | 1,123,000 | 0 | -1,123,000 | 0.00% | -$1.16M |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 1,244,000 | 0 | -1,244,000 | 0.00% | -$1.16M |
| CHENIERE ENERGYP | 1,127,000 | 0 | -1,127,000 | 0.00% | -$1.16M |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | 1,147,000 | 0 | -1,147,000 | 0.00% | -$1.16M |
| Republic of Bulgaria | 1,134,000 | 0 | -1,134,000 | 0.00% | -$1.14M |
| AMAZON.COM INC | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.13M |
| REP OF POLAND | 1,038,000 | 0 | -1,038,000 | 0.00% | -$1.12M |
| GERDAU-PREF | 304,258 | 0 | -304,258 | 0.00% | -$1.09M |
| Republic of Paraguay | 1,093,000 | 0 | -1,093,000 | 0.00% | -$1.04M |
| Government National Mortgage Association | 1,055,166 | 0 | -1,055,166 | 0.00% | -$1.04M |
| KAO CORP | 25,600 | 0 | -25,600 | 0.00% | -$1.03M |
| Guatemala Government Bond | 992,000 | 0 | -992,000 | 0.00% | -$1.03M |
| EGYSK 7.95 10/07/32 144A | 969,000 | 0 | -969,000 | 0.00% | -$1.00M |
| Presidencia de la Republica Dominicana | 954,000 | 0 | -954,000 | 0.00% | -$995.79K |
| IG GROUP HOLDING | 64,673 | 0 | -64,673 | 0.00% | -$971.65K |
| Petra Diamonds US Treasury PLC | 1,636,301 | 0 | -1,636,301 | 0.00% | -$956.44K |
| DTE ENERGY CO | 943,000 | 0 | -943,000 | 0.00% | -$954.49K |
| Republic of Albania | 795,000 | 0 | -795,000 | 0.00% | -$942.52K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 36,509,000 | 0 | -36,509,000 | 0.00% | -$940.81K |
| UMBS | 923,458 | 0 | -923,458 | 0.00% | -$935.96K |
| REC Ltd. | 918,000 | 0 | -918,000 | 0.00% | -$930.83K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 895,000 | 0 | -895,000 | 0.00% | -$929.92K |
| VISHOP HOLDINGS LTD ADR | 47,220 | 0 | -47,220 | 0.00% | -$927.40K |
| United Overseas Bank Ltd. | 934,000 | 0 | -934,000 | 0.00% | -$926.68K |
| MQGAU V5.642 08/13/36 144A | 902,000 | 0 | -902,000 | 0.00% | -$922.56K |
| KAZAKH DEVELOPME | 911,000 | 0 | -911,000 | 0.00% | -$921.75K |
| JPMORGAN CHASE | 901,000 | 0 | -901,000 | 0.00% | -$898.18K |
| Republic of Colombia | 811,000 | 0 | -811,000 | 0.00% | -$896.04K |
| JPM V6.07 10/22/27 | 878,000 | 0 | -878,000 | 0.00% | -$892.96K |
| ENELIM 2.5 07/12/31 144A | 989,000 | 0 | -989,000 | 0.00% | -$892.13K |
| BOSTON PROP LP | 886,000 | 0 | -886,000 | 0.00% | -$884.77K |
| The Philippines, Government of | 50,280,000 | 0 | -50,280,000 | 0.00% | -$883.60K |
| UMBS | 867,119 | 0 | -867,119 | 0.00% | -$878.27K |
| KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | 869,000 | 0 | -869,000 | 0.00% | -$873.34K |
| REP OF POLAND | 828,000 | 0 | -828,000 | 0.00% | -$843.09K |
| TORONTO DOM BANK | 830,000 | 0 | -830,000 | 0.00% | -$831.24K |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 706,000 | 0 | -706,000 | 0.00% | -$825.55K |
| United Mexican States | 704,000 | 0 | -704,000 | 0.00% | -$818.16K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 13,611,000 | 0 | -13,611,000 | 0.00% | -$814.94K |
| AMERICAN INTERNATIONAL GROUP | 10,644 | 0 | -10,644 | 0.00% | -$810.65K |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 795,000 | 0 | -795,000 | 0.00% | -$803.70K |
| YPMQBR 8.498 01/31/45 144A | 766,000 | 0 | -766,000 | 0.00% | -$803.40K |
| REPUBLIC OF PERU | 799,000 | 0 | -799,000 | 0.00% | -$802.72K |
| Republic of Azerbaijan International Bonds | 857,000 | 0 | -857,000 | 0.00% | -$799.86K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 796,000 | 0 | -796,000 | 0.00% | -$790.35K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 803,000 | 0 | -803,000 | 0.00% | -$772.56K |
| FNMA, Series 2024-98, Class FJ | 769,861 | 0 | -769,861 | 0.00% | -$770.65K |
| Republic of Colombia | 675,000 | 0 | -675,000 | 0.00% | -$769.23K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 813,000 | 0 | -813,000 | 0.00% | -$762.54K |
| Sandor-Palota | 708,000 | 0 | -708,000 | 0.00% | -$761.36K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 748,000 | 0 | -748,000 | 0.00% | -$756.42K |
| Egypt Treasury Bills | 38,025,000 | 0 | -38,025,000 | 0.00% | -$755.07K |
| Romanian Government International Bond | 684,000 | 0 | -684,000 | 0.00% | -$741.27K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 751,390 | 0 | -751,390 | 0.00% | -$734.82K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 632,000 | 0 | -632,000 | 0.00% | -$731.51K |
| REP OF POLAND | 713,000 | 0 | -713,000 | 0.00% | -$728.92K |
| REP OF POLAND | 685,000 | 0 | -685,000 | 0.00% | -$707.38K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2,196,000 | 0 | -2,196,000 | 0.00% | -$696.74K |
| Development Bank of Kazakhstan JSC | 672,000 | 0 | -672,000 | 0.00% | -$688.08K |
| Freddie Mac REMICS | 697,365 | 0 | -697,365 | 0.00% | -$687.30K |
| United Mexican States | 579,000 | 0 | -579,000 | 0.00% | -$677.31K |
| ABU DHABI DEVELO | 677,000 | 0 | -677,000 | 0.00% | -$677.28K |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 671,000 | 0 | -671,000 | 0.00% | -$673.33K |
| Banque Ouest Africaine de Developpement | 581,000 | 0 | -581,000 | 0.00% | -$665.49K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 645,000 | 0 | -645,000 | 0.00% | -$651.71K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 593,000 | 0 | -593,000 | 0.00% | -$635.12K |
| IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | 616,000 | 0 | -616,000 | 0.00% | -$625.55K |
| S&P 500 Index | 178 | 0 | -178 | 0.00% | -$610.54K |
| TURKIYE REP OF | 565,000 | 0 | -565,000 | 0.00% | -$608.48K |
| RIO TINTO FIN PL | 590,000 | 0 | -590,000 | 0.00% | -$607.29K |
| MA'ADEN SUKUK LTD | 581,000 | 0 | -581,000 | 0.00% | -$605.82K |
| SAUDI INT BOND | 540,000 | 0 | -540,000 | 0.00% | -$576.15K |
| PANAMA | 873,000 | 0 | -873,000 | 0.00% | -$573.21K |
| FNR 2022-60 FA | 559,320 | 0 | -559,320 | 0.00% | -$548.77K |
| Egypt Government International Bond | 662,000 | 0 | -662,000 | 0.00% | -$548.75K |
| ENBRIDGE INC | 530,000 | 0 | -530,000 | 0.00% | -$546.16K |
| SEMPRA | 530,000 | 0 | -530,000 | 0.00% | -$543.29K |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | 549,000 | 0 | -549,000 | 0.00% | -$543.17K |
| Nigeria OMO Bills | 729,176,000 | 0 | -729,176,000 | 0.00% | -$484.55K |
| BOEING CO | 478,000 | 0 | -478,000 | 0.00% | -$476.08K |
| TURKTI 6.95 10/07/32 | 456,000 | 0 | -456,000 | 0.00% | -$462.85K |
| MASTERCARD INC | 447,000 | 0 | -447,000 | 0.00% | -$451.39K |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 433,000 | 0 | -433,000 | 0.00% | -$446.01K |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 424,000 | 0 | -424,000 | 0.00% | -$442.32K |
| Republic of India | 38,220,000 | 0 | -38,220,000 | 0.00% | -$441.98K |
| CHARTER COMM OPT | 410,000 | 0 | -410,000 | 0.00% | -$427.52K |
| SAUDI ARAB OIL | 405,000 | 0 | -405,000 | 0.00% | -$417.73K |
| Government National Mortgage Association | 408,025 | 0 | -408,025 | 0.00% | -$402.80K |
| UMBS | 391,813 | 0 | -391,813 | 0.00% | -$391.23K |
| ACREC LLC, Series 2023-FL2, Class A | 371,031 | 0 | -371,031 | 0.00% | -$371.83K |
| NIGERIA REPUBLIC 7.696% 02/23/2038 144A | 367,000 | 0 | -367,000 | 0.00% | -$360.79K |
| SEMPRA | 353,000 | 0 | -353,000 | 0.00% | -$359.60K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 352,259 | 0 | -352,259 | 0.00% | -$352.26K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 12,405,000 | 0 | -12,405,000 | 0.00% | -$346.81K |
| Uniform Mortgage-Backed Security, TBA | 400,000 | 0 | -400,000 | 0.00% | -$340.26K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 309,000 | 0 | -309,000 | 0.00% | -$334.88K |
| REP OF PAKISTAN | 341,000 | 0 | -341,000 | 0.00% | -$334.33K |
| Egypt Government International Bond | 313,000 | 0 | -313,000 | 0.00% | -$328.00K |
| TURKIYE REP OF | 357,000 | 0 | -357,000 | 0.00% | -$322.48K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 313,000 | 0 | -313,000 | 0.00% | -$310.28K |
| REP OF POLAND | 317,000 | 0 | -317,000 | 0.00% | -$309.35K |
| FHMS K054 A2 | 300,440 | 0 | -300,440 | 0.00% | -$299.33K |
| The Democratic Socialist Republic of Sri Lanka | 359,326 | 0 | -359,326 | 0.00% | -$271.23K |
| Scotiabank Peru SAA | 262,000 | 0 | -262,000 | 0.00% | -$269.34K |
| MF1 Ltd., Series 2020-FL4, Class A | 229,066 | 0 | -229,066 | 0.00% | -$229.20K |
| FHMS K734 A2 | 210,197 | 0 | -210,197 | 0.00% | -$209.42K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2 | 166,949 | 0 | -166,949 | 0.00% | -$167.02K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class AS | 109,000 | 0 | -109,000 | 0.00% | -$109.00K |
| EURO-BUND FUTURE DEC25 RXZ5 | -78 | 0 | 78 | 0.00% | -$98.10K |
| Government National Mortgage Association | 78,650 | 0 | -78,650 | 0.00% | -$76.52K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 66,433 | 0 | -66,433 | 0.00% | -$66.40K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 65,173 | 0 | -65,173 | 0.00% | -$65.22K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 58,783 | 0 | -58,783 | 0.00% | -$58.80K |
| UMBS | 57,882 | 0 | -57,882 | 0.00% | -$58.65K |
| METLIFE INC | 47,000 | 0 | -47,000 | 0.00% | -$49.06K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS | 40,694 | 0 | -40,694 | 0.00% | -$40.69K |
| Freddie Mac REMICS | 32,867 | 0 | -32,867 | 0.00% | -$33.00K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 27,642 | 0 | -27,642 | 0.00% | -$27.67K |
| Alinea CLO Ltd., Series 2018-1A, Class AR | 16,020 | 0 | -16,020 | 0.00% | -$16.02K |
| Freddie Mac Gold Pool | 10,515 | 0 | -10,515 | 0.00% | -$10.14K |
| UMBS | 4,613 | 0 | -4,613 | 0.00% | -$4.45K |
| THAILAND BAHT | 9,385 | 0 | -9,385 | 0.00% | -$292 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMON PROPERTY | 76,907 | 81,456 | 4,549 | 0.89% | $2.28M |
| COLGATE-PALMOLIVE CO | 139,928 | 140,332 | 404 | 0.74% | $2.66M |
| TOYOTA TSUSHO | 269,000 | 295,600 | 26,600 | 0.71% | $4.52M |
| PHILLIPS 66 | 75,270 | 75,487 | 217 | 0.62% | $1.34M |
| NORTHERN TRUST CORP | 71,727 | 79,795 | 8,068 | 0.61% | $2.00M |
| TESCO PLC | 1,695,330 | 1,700,222 | 4,892 | 0.59% | $906.79K |
| PFIZER INC | 377,801 | 393,376 | 15,575 | 0.58% | $1.15M |
| JOHNSON&JOHNSON | 41,891 | 42,012 | 121 | 0.56% | $1.77M |
| AMBEV SA | 3,221,700 | 3,231,000 | 9,300 | 0.55% | $1.87M |
| EQUITY LIFESTYLE PPTYS INC | 137,602 | 141,041 | 3,439 | 0.51% | $821.28K |
| THE CIGNA GROUP | 15,483 | 32,051 | 16,568 | 0.50% | $5.00M |
| BRITISH AMERICAN TOBACCO PLC | 147,179 | 147,604 | 425 | 0.49% | $616.79K |
| BNP PARIBAS | 74,008 | 74,222 | 214 | 0.45% | $2.05M |
| CCB-H | 8,103,000 | 8,126,000 | 23,000 | 0.44% | -$203.97K |
| ARAMARK | 186,243 | 186,781 | 538 | 0.42% | $894.13K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 115,401 | 221,620 | 106,219 | 0.40% | $3.87M |
| ATMOS ENERGY CORP | 39,506 | 39,621 | 115 | 0.40% | $433.13K |
| ESSEX PROPERTY TRUST INC | 28,236 | 28,942 | 706 | 0.39% | -$60.18K |
| HON HAI | 944,000 | 947,000 | 3,000 | 0.39% | $512.26K |
| FED REALTY INVS | 65,168 | 66,797 | 1,629 | 0.39% | $831.47K |
| PETROCHINA-H | 5,188,000 | 5,696,000 | 508,000 | 0.37% | $1.16M |
| ERICSSON (LM) TELE CO CL B | 583,405 | 585,088 | 1,683 | 0.36% | $1.15M |
| EDISON INTL | 90,282 | 90,543 | 261 | 0.36% | $1.45M |
| AMERICAN HOMES-A | 219,087 | 224,563 | 5,476 | 0.36% | -$300.18K |
| LAMAR ADVERTISING CO CL A | 47,638 | 48,829 | 1,191 | 0.36% | $418.91K |
| REGENCY CENTERS CORP REIT | 81,173 | 83,202 | 2,029 | 0.35% | $796.69K |
| ACADIA RLTY TR REIT | 303,452 | 311,036 | 7,584 | 0.35% | $264.87K |
| HIGHWOODS PROPERTIES INC | 268,780 | 273,573 | 4,793 | 0.33% | -$1.32M |
| MANULIFE FIN | 165,746 | 166,224 | 478 | 0.32% | $78.61K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 92,748 | 107,185 | 14,437 | 0.30% | $877.53K |
| TOTALENERGIES SE | 69,654 | 69,855 | 201 | 0.30% | $962.59K |
| LAM RESEARCH CORP | 23,447 | 23,515 | 68 | 0.29% | $1.84M |
| ENI SPA | 220,675 | 221,312 | 637 | 0.27% | $1.01M |
| SAMSUNG ELE-PREF | 47,664 | 47,802 | 138 | 0.26% | $2.35M |
| METLIFE INC | 50,745 | 65,644 | 14,899 | 0.25% | $845.93K |
| Americold Realty Trust Inc | 324,273 | 332,377 | 8,104 | 0.24% | $938.65K |
| SOMPO HOLDINGS I | 87,900 | 110,300 | 22,400 | 0.24% | $1.62M |
| LEIDOS HOLDINGS INC | 24,593 | 24,664 | 71 | 0.23% | -$381.06K |
| HOME DEPOT INC | 10,954 | 10,986 | 32 | 0.22% | $272.89K |
| ALTRIA GROUP INC | 59,467 | 59,639 | 172 | 0.22% | $608.33K |
| FINNING INTL INC | 59,192 | 59,362 | 170 | 0.21% | $831.99K |
| HARTFORD INSURANCE GROUP INC/THE | 27,720 | 27,801 | 81 | 0.21% | $116.74K |
| PG&E Corp., Series A, Conv. Pfd. | 63,723 | 86,227 | 22,504 | 0.21% | $1.32M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 9,504 | 9,532 | 28 | 0.21% | $1.26M |
| SUNSTONE HOTEL INVS INC | 399,902 | 409,897 | 9,995 | 0.20% | $60.76K |
| PHILIP MORRIS INTL INC | 20,157 | 20,214 | 57 | 0.20% | $602.26K |
| KPN (KONIN) NV | 662,026 | 663,936 | 1,910 | 0.20% | $739.78K |
| EQUITABLE HOLDINGS INC | 74,816 | 93,274 | 18,458 | 0.20% | $258.32K |
| RYMAN HOSPITALITY PPTYS INC | 36,169 | 37,073 | 904 | 0.20% | $209.35K |
| NETEASE INC | 151,300 | 151,700 | 400 | 0.19% | -$683.92K |
| COUSINS PROPERTIES INC | 46,974 | 148,543 | 101,569 | 0.18% | $2.23M |
| PEPSICO INC | 19,085 | 19,141 | 56 | 0.17% | $410.29K |
| CLP HOLDINGS LTD COMMON STOCK | 128,000 | 319,000 | 191,000 | 0.16% | $1.91M |
| POPULAR INC | 22,233 | 22,298 | 65 | 0.16% | $467.91K |
| MEDTRONIC PLC | 30,310 | 30,397 | 87 | 0.16% | -$223.98K |
| DOUGLAS EMMETT INC REIT | 291,660 | 298,949 | 7,289 | 0.16% | -$598.73K |
| DOOSAN BOBCAT IN | 46,162 | 63,633 | 17,471 | 0.15% | $1.14M |
| ASTRA INTERNATIO | 4,242,700 | 7,083,600 | 2,840,900 | 0.15% | $1.15M |
| WOODSIDE ENERGY | 136,329 | 136,722 | 393 | 0.15% | $527.87K |
| YANGZIJIANG SHIP | 416,600 | 784,300 | 367,700 | 0.14% | $1.61M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 10,005 | 10,033 | 28 | 0.14% | $561.67K |
| Midea Group Company, Ltd. | 225,500 | 226,200 | 700 | 0.14% | $50.85K |
| AGCO CORP | 18,339 | 18,392 | 53 | 0.13% | $567.31K |
| CHEVRON CORP | 12,978 | 13,016 | 38 | 0.13% | $469.50K |
| CONCH CEMENT-H | 713,500 | 715,500 | 2,000 | 0.12% | $94.40K |
| WH GROUP LTD | 984,000 | 1,764,000 | 780,000 | 0.12% | $1.19M |
| UNITED MEXICAN | 811,000 | 2,225,000 | 1,414,000 | 0.12% | $1.42M |
| M&T BANK CORP | 9,909 | 9,938 | 29 | 0.12% | $271.46K |
| CIE FINANCI-REG | 10,328 | 10,358 | 30 | 0.11% | -$71.60K |
| XCEL ENERGY INC | 11,617 | 24,870 | 13,253 | 0.11% | $1.12M |
| GEA GROUP AG | 15,290 | 25,951 | 10,661 | 0.11% | $984.62K |
| EXXON MOBIL CORP | 13,104 | 13,142 | 38 | 0.11% | $485.14K |
| SHIMAMURA CORP | 26,600 | 80,400 | 53,800 | 0.10% | -$54.17K |
| Romanian Government International Bond | 1,202,000 | 1,680,000 | 478,000 | 0.10% | $548.64K |
| TATA CONSULTANCY VSS LTD | 54,923 | 55,082 | 159 | 0.09% | -$329.68K |
| GRUPO F BANORT-O | 137,312 | 137,708 | 396 | 0.08% | $248.54K |
| The Democratic Socialist Republic of Sri Lanka | 758,525 | 1,630,525 | 872,000 | 0.08% | $870.85K |
| COGNIZANT TECH SOLUTIONS CL A | 23,549 | 23,616 | 67 | 0.08% | -$308.41K |
| REGIONS FINANCIAL CORP | 53,847 | 54,002 | 155 | 0.08% | $132.47K |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 18,493,000 | 28,272,000 | 9,779,000 | 0.08% | $642.58K |
| CME GROUP INC CL A | 4,516 | 4,529 | 13 | 0.08% | $175.94K |
| Republic of Costa Rica | 958,000 | 1,215,000 | 257,000 | 0.07% | $319.02K |
| SMURFIT WESTROCK PLC | 27,456 | 27,536 | 80 | 0.07% | $314.56K |
| US ULTRA BOND CBT Sep25 | 51,817,141 | 59,381,130 | 7,563,989 | 0.07% | -$397.28K |
| DB INSURANCE CO | 9,444 | 9,471 | 27 | 0.06% | $406.02K |
| VERISK ANALYTICS INC | 5,791 | 5,807 | 16 | 0.06% | -$98.02K |
| SAMMIN 9.5 06/30/31 144A | 1,167,762 | 1,194,036 | 26,274 | 0.06% | $26.25K |
| HIGHWOODS REALTY | 718,000 | 1,139,000 | 421,000 | 0.06% | $424.88K |
| CENOVUS ENERGY INC | 48,191 | 48,330 | 139 | 0.06% | $215.84K |
| Bath & Body Works Inc | 46,560 | 46,694 | 134 | 0.06% | $252.15K |
| LENOVO GROUP | 802,000 | 806,000 | 4,000 | 0.05% | $5.29K |
| Republic of Honduras | 578,000 | 788,000 | 210,000 | 0.05% | $279.75K |
| INNER MONG YIL-A | 228,100 | 228,700 | 600 | 0.05% | -$76.65K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 620,000 | 867,000 | 247,000 | 0.05% | $254.06K |
| OPAP SA | 19,009 | 19,064 | 55 | 0.02% | -$32.73K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 52,319 | 175,049 | 122,730 | 0.01% | $146.13K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 87 | 87 | 0 | 0.00% | $5 |
| British Pound | 32 | 32 | 0 | 0.00% | $1 |
| INDIA RUPEE | 1 | 1 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS High Yield Pooled Portfolio | 49,637,690 | 48,623,079 | -1,014,612 | 21.90% | -$10.05M |
| PROLOGIS INC REIT | 204,727 | 199,482 | -5,245 | 1.52% | $2.13M |
| EQUINIX INC | 23,474 | 20,426 | -3,048 | 1.06% | $2.22M |
| DIGITAL REALTY TRUST INC | 101,083 | 88,003 | -13,080 | 0.83% | -$591.28K |
| MFS Institutional Money Market Portfolio, Class A | 24,190,208 | 15,407,813 | -8,782,395 | 0.82% | -$8.79M |
| VENTAS INC REIT | 189,193 | 172,489 | -16,704 | 0.79% | -$392.98K |
| KDDI Corporation | 619,500 | 545,900 | -73,600 | 0.50% | -$1.33M |
| ABBVIE INC | 58,057 | 38,418 | -19,639 | 0.48% | -$4.30M |
| KIMBERLY CLARK CORP | 78,748 | 74,448 | -4,300 | 0.44% | -$296.50K |
| NNN REIT INC | 204,247 | 172,970 | -31,277 | 0.42% | -$606.61K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 35,026 | 15,336 | -19,690 | 0.39% | -$6.09M |
| RIO TINTO PLC | 78,632 | 73,496 | -5,136 | 0.39% | $1.62M |
| MID AMERICA APT CMNTY INC | 68,856 | 54,241 | -14,615 | 0.39% | -$2.10M |
| HEALTHCARE REALTY TRUST INC | 345,685 | 339,333 | -6,352 | 0.33% | -$41.14K |
| TENARIS SA | 244,533 | 223,697 | -20,836 | 0.33% | $1.18M |
| EXTRA SPACE STORAGE INC | 80,086 | 39,914 | -40,172 | 0.32% | -$4.64M |
| KIMCO REALTY CORPORATION | 325,085 | 244,701 | -80,384 | 0.31% | -$953.55K |
| REXFORD INDUSTRIAL REALTY INC | 180,143 | 148,088 | -32,055 | 0.30% | -$1.95M |
| BXP INC | 114,520 | 91,490 | -23,030 | 0.28% | -$3.02M |
| MICHELIN | 210,719 | 113,833 | -96,886 | 0.25% | -$2.26M |
| Sanofi SA | 51,574 | 42,963 | -8,611 | 0.22% | -$959.32K |
| GENERAL MILLS INC | 97,933 | 88,377 | -9,556 | 0.21% | -$639.84K |
| SAINT GOBAIN | 59,848 | 33,422 | -26,426 | 0.18% | -$2.56M |
| G2 MA8268 | 2,988,235 | 2,916,842 | -71,393 | 0.16% | -$38.86K |
| HELLENIC TELECOM | 164,935 | 140,215 | -24,720 | 0.15% | -$375.19K |
| UBS GROUP | 3,081,000 | 2,681,000 | -400,000 | 0.15% | -$441.13K |
| US TREASURY N/B | 2,627,000 | 2,462,000 | -165,000 | 0.14% | -$151.23K |
| VALE SA | 272,100 | 147,400 | -124,700 | 0.14% | -$887.43K |
| DBS GROUP HLDGS | 95,240 | 55,840 | -39,400 | 0.13% | -$1.46M |
| G2 MA8648 | 2,377,608 | 2,252,624 | -124,983 | 0.12% | -$124.28K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 2,887,183 | 2,495,789 | -391,394 | 0.12% | -$181.76K |
| US TREASURY N/B | 2,982,000 | 2,027,000 | -955,000 | 0.11% | -$956.89K |
| NVIDIA CORP | 18,423 | 11,298 | -7,125 | 0.11% | -$1.26M |
| UMBS | 2,162,100 | 1,719,000 | -443,100 | 0.09% | -$449.51K |
| G2 MA7705 | 1,945,341 | 1,907,942 | -37,400 | 0.09% | -$4.24K |
| UMBS | 1,596,699 | 1,566,647 | -30,052 | 0.08% | -$19.26K |
| Venezuela Government International Bonds | 6,957,000 | 4,085,000 | -2,872,000 | 0.08% | -$426.78K |
| TURKIYE REP OF | 1,934,000 | 1,529,000 | -405,000 | 0.08% | -$416.61K |
| LSEG FINANCE | 1,950,000 | 1,473,000 | -477,000 | 0.08% | -$448.40K |
| FERGUSON ENTERPR | 1,585,000 | 1,387,000 | -198,000 | 0.08% | -$199.01K |
| PLAINS ALL AMER | 1,433,000 | 1,317,000 | -116,000 | 0.07% | -$111.50K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 1,974,000 | 1,220,000 | -754,000 | 0.07% | -$702.31K |
| CG 5.05 09/19/35 | 1,745,000 | 1,227,000 | -518,000 | 0.06% | -$507.68K |
| Export-Import Bank of India | 2,154,000 | 1,143,000 | -1,011,000 | 0.06% | -$1.06M |
| UMBS | 1,237,693 | 1,168,634 | -69,059 | 0.06% | -$71.74K |
| UMBS | 1,175,349 | 1,170,710 | -4,640 | 0.06% | -$2.41K |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 2,121,000 | 1,214,000 | -907,000 | 0.06% | -$879.31K |
| FN MA4548 | 1,353,989 | 1,328,723 | -25,267 | 0.06% | -$679 |
| PANAMA | 1,082,000 | 952,000 | -130,000 | 0.06% | -$114.56K |
| REALTY INCOME | 1,265,000 | 1,145,000 | -120,000 | 0.06% | -$118.25K |
| GOLDMAN SACHS GP | 1,458,000 | 1,108,000 | -350,000 | 0.06% | -$361.19K |
| L3HARRIS TECH IN | 1,188,000 | 1,060,000 | -128,000 | 0.06% | -$131.51K |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 | 1,288,000 | 1,094,000 | -194,000 | 0.06% | -$212.84K |
| DEUTSCHE BANK NY | 1,402,000 | 1,091,000 | -311,000 | 0.06% | -$318.06K |
| AMERICAN INTERNA | 1,168,000 | 1,059,000 | -109,000 | 0.06% | -$115.65K |
| COMCAST CORP | 1,348,000 | 1,175,000 | -173,000 | 0.06% | -$160.36K |
| G2 MA1157 | 1,091,494 | 1,065,448 | -26,046 | 0.06% | -$4.65K |
| G2 MA7589 | 1,172,553 | 1,148,749 | -23,804 | 0.05% | -$3.67K |
| CELLNEX FINANCE REGD 144A P/P 3.87500000 | 1,551,000 | 1,215,000 | -336,000 | 0.05% | -$230.61K |
| UMBS | 1,266,543 | 1,251,961 | -14,582 | 0.05% | $9.99K |
| Government National Mortgage Association | 1,063,754 | 999,351 | -64,403 | 0.05% | -$56.59K |
| FNR 2024-88 FC | 1,085,325 | 969,298 | -116,026 | 0.05% | -$110.56K |
| EPD 4.85 01/31/34 | 1,192,000 | 958,000 | -234,000 | 0.05% | -$233.79K |
| US TREASURY N/B | 5,309,000 | 955,000 | -4,354,000 | 0.05% | -$4.40M |
| ARROW ELECTRONIC | 1,106,000 | 906,000 | -200,000 | 0.05% | -$201.76K |
| Ford Motor Credit Co. LLC | 1,166,000 | 946,000 | -220,000 | 0.05% | -$227.06K |
| Northwestern Mutual Life Insurance Co/The | 1,540,000 | 872,000 | -668,000 | 0.05% | -$716.85K |
| Videotron Ltee | 1,077,000 | 898,000 | -179,000 | 0.05% | -$181.06K |
| VODAFONE GROUP | 1,084,000 | 952,000 | -132,000 | 0.05% | -$127.50K |
| Sandor-Palota | 1,201,000 | 903,000 | -298,000 | 0.05% | -$286.09K |
| FR SD8193 | 1,101,884 | 1,085,907 | -15,977 | 0.05% | $564 |
| Government National Mortgage Association | 1,019,045 | 873,360 | -145,684 | 0.05% | -$142.91K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A4 | 1,071,344 | 861,054 | -210,289 | 0.05% | -$207.78K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 1,029,000 | 764,000 | -265,000 | 0.05% | -$280.64K |
| MIDAMERICAN ENER | 956,000 | 806,000 | -150,000 | 0.04% | -$161.60K |
| G2 MA7987 | 970,490 | 950,678 | -19,812 | 0.04% | -$3.13K |
| Sammons Financial Group, Inc. | 985,000 | 859,000 | -126,000 | 0.04% | -$126.28K |
| Videotron, Ltd. | 1,061,000 | 855,000 | -206,000 | 0.04% | -$198.16K |
| G2 MA8569 | 852,767 | 826,000 | -26,767 | 0.04% | -$21.58K |
| MARSH & MCLENNAN | 1,137,000 | 799,000 | -338,000 | 0.04% | -$344.98K |
| XCEL ENERGY INC | 1,154,000 | 804,000 | -350,000 | 0.04% | -$342.98K |
| COREBRIDGE FIN | 1,951,000 | 949,000 | -1,002,000 | 0.04% | -$871.86K |
| UMBS | 883,337 | 868,011 | -15,327 | 0.04% | $641 |
| UMBS | 878,371 | 859,980 | -18,391 | 0.04% | -$2.51K |
| FNMA, Series 2016-82, Class FD | 809,025 | 777,589 | -31,436 | 0.04% | -$29.96K |
| FG G08658 | 826,975 | 805,355 | -21,620 | 0.04% | -$7.09K |
| WALT DISNEY CO | 1,283,000 | 885,000 | -398,000 | 0.04% | -$334.97K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 1,077,000 | 751,000 | -326,000 | 0.04% | -$319.07K |
| Angel Oak Mortgage Trust, Series 2024-13, Class A1 | 774,732 | 737,057 | -37,676 | 0.04% | -$39.23K |
| REP OF NIGERIA | 1,341,000 | 704,000 | -637,000 | 0.04% | -$639.54K |
| CFE Fibra E | 737,000 | 730,860 | -6,140 | 0.04% | -$7.51K |
| MARSH & MCLENNAN | 801,000 | 758,000 | -43,000 | 0.04% | -$58.24K |
| G2 MA1090 | 769,887 | 748,639 | -21,248 | 0.04% | -$3.85K |
| SCRT 2019-3 MV | 759,770 | 748,711 | -11,059 | 0.04% | -$2.73K |
| GEORGIA POWER | 909,000 | 759,000 | -150,000 | 0.04% | -$146.23K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 1,796,000 | 1,517,000 | -279,000 | 0.04% | -$841.21K |
| UMBS | 716,903 | 690,606 | -26,297 | 0.04% | -$24.58K |
| ONCOR ELECTRIC D | 833,000 | 673,000 | -160,000 | 0.04% | -$166.19K |
| FR ZS4706 | 764,224 | 748,530 | -15,694 | 0.04% | -$4.47K |
| CNH INDUSTRIAL | 1,066,000 | 665,000 | -401,000 | 0.04% | -$414.01K |
| Freddie Mac REMICS | 727,211 | 696,945 | -30,266 | 0.04% | -$27.09K |
| LINCOLN NATL CRP | 963,000 | 665,000 | -298,000 | 0.04% | -$327.29K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 | 728,186 | 711,054 | -17,132 | 0.04% | -$13.58K |
| Uniform Mortgage-Backed Securities | 744,064 | 727,405 | -16,658 | 0.03% | -$10.57K |
| Freddie Mac Gold Pool | 705,518 | 680,077 | -25,442 | 0.03% | -$14.40K |
| FN AS6881 | 672,198 | 664,951 | -7,247 | 0.03% | $3.09K |
| G2 5115 | 642,855 | 626,144 | -16,711 | 0.03% | -$14.50K |
| HSBC HOLDINGS | 796,000 | 596,000 | -200,000 | 0.03% | -$203.05K |
| SAUDI INT BOND | 1,425,000 | 697,000 | -728,000 | 0.03% | -$649.83K |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 | 1,149,000 | 852,000 | -297,000 | 0.03% | -$198.03K |
| UMBS | 669,306 | 665,157 | -4,148 | 0.03% | $7.12K |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 881,000 | 625,000 | -256,000 | 0.03% | -$239.79K |
| State of Kuwait | 1,410,000 | 602,000 | -808,000 | 0.03% | -$807.57K |
| Presidencia da Republica | 9,352,000 | 3,456,000 | -5,896,000 | 0.03% | -$960.41K |
| UMBS | 718,631 | 714,001 | -4,629 | 0.03% | $3.61K |
| Government National Mortgage Association | 635,976 | 585,064 | -50,912 | 0.03% | -$48.23K |
| FHLMC, Series 4543, Class HM | 627,233 | 596,549 | -30,684 | 0.03% | -$27.96K |
| FN MA3902 | 693,701 | 682,527 | -11,174 | 0.03% | $1.78K |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 969,000 | 595,000 | -374,000 | 0.03% | -$357.91K |
| Government National Mortgage Association | 666,412 | 584,253 | -82,160 | 0.03% | -$81.81K |
| TURKIYE REP OF | 1,216,000 | 592,000 | -624,000 | 0.03% | -$626.81K |
| Uniform Mortgage-Backed Securities | 706,327 | 696,994 | -9,333 | 0.03% | $2.71K |
| FN MA4511 | 711,559 | 701,150 | -10,410 | 0.03% | $397 |
| UMBS | 636,524 | 621,914 | -14,610 | 0.03% | -$4.40K |
| COREBRIDGE FIN | 1,005,000 | 608,000 | -397,000 | 0.03% | -$377.94K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 622,178 | 572,243 | -49,936 | 0.03% | -$48.27K |
| Sorik Marapi Geothermal Power PT | 570,418 | 554,380 | -16,038 | 0.03% | -$12.71K |
| FNMA, Series 2025-11, Class FM | 613,688 | 560,181 | -53,507 | 0.03% | -$46.48K |
| FNMA, Series 2023-54, Class FD | 600,775 | 553,299 | -47,477 | 0.03% | -$45.51K |
| CHARTER COMM OPT | 853,000 | 675,000 | -178,000 | 0.03% | -$152.90K |
| TORONTO DOM BANK | 1,068,000 | 552,000 | -516,000 | 0.03% | -$521.80K |
| Westinghouse Air Brake Technologies Corp. | 599,000 | 527,000 | -72,000 | 0.03% | -$76.93K |
| AMERICAN TOWER | 979,000 | 541,000 | -438,000 | 0.03% | -$448.43K |
| Freddie Mac REMICS | 592,950 | 541,856 | -51,094 | 0.03% | -$47.39K |
| CHARLES SCHWAB | 812,000 | 500,000 | -312,000 | 0.03% | -$342.29K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 929,162 | 545,752 | -383,410 | 0.03% | -$383.41K |
| UMBS | 569,117 | 554,845 | -14,272 | 0.03% | -$3.82K |
| FISERV INC | 1,026,000 | 682,000 | -344,000 | 0.03% | -$277.82K |
| G2 MA2753 | 589,740 | 575,120 | -14,619 | 0.03% | -$5.04K |
| Freddie Mac REMICS | 584,703 | 532,961 | -51,742 | 0.03% | -$51.17K |
| FN MA4587 | 606,116 | 589,391 | -16,725 | 0.03% | -$4.92K |
| BROADCOM INC | 702,000 | 502,000 | -200,000 | 0.03% | -$205.98K |
| Empresa Nacional del Petroleo | 624,000 | 495,000 | -129,000 | 0.03% | -$127.04K |
| Government National Mortgage Association | 541,369 | 501,639 | -39,731 | 0.03% | -$37.36K |
| NOMAD FOODS LTD | 51,475 | 45,661 | -5,814 | 0.03% | -$128.64K |
| UMBS | 569,597 | 559,497 | -10,100 | 0.03% | $346 |
| UMBS | 563,730 | 553,579 | -10,151 | 0.03% | $348 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 13,846,868 | 13,795,100 | -51,768 | 0.03% | -$16.23K |
| Government National Mortgage Association | 554,030 | 464,900 | -89,130 | 0.03% | -$88.67K |
| FNMA, Series 2024-83, Class FA | 504,091 | 455,977 | -48,114 | 0.02% | -$45.59K |
| FR SD8277 | 463,440 | 448,927 | -14,513 | 0.02% | -$13.43K |
| UMBS | 457,024 | 437,859 | -19,165 | 0.02% | -$19.46K |
| UMBS | 543,052 | 538,864 | -4,188 | 0.02% | $4.17K |
| FHLMC | 507,181 | 489,329 | -17,852 | 0.02% | -$8.83K |
| UMBS | 523,453 | 510,339 | -13,114 | 0.02% | -$2.97K |
| PAYCHEX INC | 818,000 | 429,000 | -389,000 | 0.02% | -$410.74K |
| G2 MA3936 | 476,487 | 465,285 | -11,202 | 0.02% | -$3.58K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 428,705 | 411,940 | -16,765 | 0.02% | -$16.07K |
| FR RB5145 | 498,299 | 487,796 | -10,503 | 0.02% | -$6.47K |
| Government National Mortgage Association | 450,234 | 440,470 | -9,764 | 0.02% | -$3.05K |
| UMBS | 493,120 | 485,336 | -7,784 | 0.02% | $1.03K |
| US TREASURY N/B | 2,383,000 | 402,000 | -1,981,000 | 0.02% | -$2.04M |
| ACCENTURE CAPITA | 716,000 | 416,000 | -300,000 | 0.02% | -$300.17K |
| ORACLE CORP | 811,000 | 598,000 | -213,000 | 0.02% | -$174.98K |
| WALT DISNEY CO | 1,364,000 | 561,000 | -803,000 | 0.02% | -$608.21K |
| FN MA5248 | 483,736 | 399,206 | -84,530 | 0.02% | -$86.59K |
| FNMA, Series 2024-46, Class AM | 428,785 | 397,532 | -31,253 | 0.02% | -$33.02K |
| UMBS | 473,679 | 465,655 | -8,025 | 0.02% | $21 |
| Government National Mortgage Association | 413,667 | 396,937 | -16,730 | 0.02% | -$17.45K |
| UMBS | 456,482 | 445,031 | -11,450 | 0.02% | -$3.45K |
| G2 5175 | 413,432 | 402,153 | -11,279 | 0.02% | -$9.87K |
| Government National Mortgage Association | 567,106 | 397,391 | -169,715 | 0.02% | -$167.81K |
| UMBS | 443,948 | 436,530 | -7,419 | 0.02% | $238 |
| UMBS | 375,979 | 370,414 | -5,565 | 0.02% | -$5.92K |
| FN AL8212 | 393,425 | 381,965 | -11,459 | 0.02% | -$5.53K |
| FN CB2538 | 440,425 | 431,341 | -9,084 | 0.02% | -$974 |
| BANK, Series 2022-BNK43, Class XA | 7,881,506 | 7,871,715 | -9,791 | 0.02% | -$11.58K |
| UMBS | 368,098 | 366,578 | -1,520 | 0.02% | $1.17K |
| FHLMC | 363,071 | 352,689 | -10,383 | 0.02% | -$10.42K |
| UMBS | 366,739 | 350,814 | -15,926 | 0.02% | -$14.49K |
| UMBS | 400,006 | 397,015 | -2,990 | 0.02% | $3.92K |
| Chesapeake Funding II LLC, Series 2023-2A, Class A2 | 444,179 | 361,427 | -82,752 | 0.02% | -$83.05K |
| Freddie Mac Gold Pool | 368,586 | 364,853 | -3,733 | 0.02% | $2.86K |
| UMBS | 415,231 | 405,418 | -9,813 | 0.02% | -$1.98K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 375,735 | 349,111 | -26,624 | 0.02% | -$25.16K |
| UMBS | 403,676 | 398,902 | -4,774 | 0.02% | $2.74K |
| FN MA4571 | 394,059 | 384,534 | -9,526 | 0.02% | -$2.12K |
| UMBS | 358,301 | 353,764 | -4,537 | 0.02% | $2.39K |
| FN AH9719 | 351,661 | 337,805 | -13,856 | 0.02% | -$12.82K |
| UMBS, 30 Year | 354,022 | 345,547 | -8,475 | 0.02% | -$2.86K |
| Freddie Mac REMICS | 355,021 | 336,123 | -18,897 | 0.02% | -$19.22K |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 1,973,000 | 882,000 | -1,091,000 | 0.02% | -$199.31K |
| Freddie Mac Gold Pool | 339,060 | 325,481 | -13,578 | 0.02% | -$14.18K |
| CORPORATE OFFICE | 494,000 | 363,000 | -131,000 | 0.02% | -$114.27K |
| UMBS | 352,374 | 346,584 | -5,790 | 0.02% | -$652 |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | 7,358,042 | 7,347,072 | -10,970 | 0.02% | -$16.11K |
| Freddie Mac Gold Pool | 348,293 | 342,351 | -5,942 | 0.02% | -$1.71K |
| UMBS | 406,114 | 398,342 | -7,772 | 0.02% | -$706 |
| OCP S.A. | 582,000 | 316,000 | -266,000 | 0.02% | -$276.47K |
| MSRM 2025-NQM3 VAR 05/25/2070 144A | 347,687 | 326,304 | -21,383 | 0.02% | -$20.18K |
| FNMA, Series 2012-40, Class PE | 366,291 | 335,339 | -30,952 | 0.02% | -$28.28K |
| UMBS | 343,410 | 336,689 | -6,722 | 0.02% | -$1.03K |
| FN MA4305 | 391,952 | 385,804 | -6,148 | 0.02% | $1.05K |
| UMBS | 359,324 | 351,987 | -7,337 | 0.02% | -$974 |
| FNMA, Series 2013-43, Class MA | 345,870 | 331,954 | -13,916 | 0.02% | -$11.95K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 1,356,000 | 349,000 | -1,007,000 | 0.02% | -$866.40K |
| UMBS | 346,937 | 341,491 | -5,446 | 0.02% | -$158 |
| UMBS | 340,762 | 335,324 | -5,438 | 0.02% | $528 |
| FN AE0385 | 313,856 | 302,748 | -11,107 | 0.02% | -$6.70K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 57,575,471 | 57,263,963 | -311,508 | 0.02% | -$37.30K |
| UMBS | 345,511 | 340,110 | -5,400 | 0.02% | $1.09K |
| Government National Mortgage Association | 305,316 | 296,298 | -9,018 | 0.02% | -$7.09K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 327,832 | 287,803 | -40,030 | 0.02% | -$39.23K |
| FN AS8073 | 329,073 | 324,720 | -4,354 | 0.02% | $1.12K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 311,880 | 285,148 | -26,732 | 0.02% | -$27.54K |
| COLUMBIA PIPE OC | 443,000 | 263,000 | -180,000 | 0.02% | -$191.16K |
| UMBS | 293,214 | 285,146 | -8,067 | 0.02% | -$6.52K |
| MIDAMERICAN ENER | 360,000 | 292,000 | -68,000 | 0.02% | -$66.21K |
| Government National Mortgage Association | 335,806 | 280,647 | -55,158 | 0.02% | -$54.91K |
| UMBS | 279,844 | 268,215 | -11,629 | 0.01% | -$11.87K |
| AMERICAN INTERNA | 538,000 | 273,000 | -265,000 | 0.01% | -$270.83K |
| ACCENTURE CAPITA | 478,000 | 283,000 | -195,000 | 0.01% | -$194.57K |
| FHLMC | 275,415 | 270,323 | -5,092 | 0.01% | -$5.31K |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A | 300,727 | 273,883 | -26,844 | 0.01% | -$25.83K |
| XCEL ENERGY INC | 343,000 | 262,000 | -81,000 | 0.01% | -$82.38K |
| OBX Trust, Series 2025-NQM8, Class A1 | 299,484 | 269,483 | -30,001 | 0.01% | -$29.09K |
| UMBS | 271,686 | 263,223 | -8,463 | 0.01% | -$7.39K |
| UMBS | 270,648 | 260,002 | -10,646 | 0.01% | -$10.78K |
| FN MA4280 | 345,033 | 339,734 | -5,299 | 0.01% | $1.97K |
| FREDDIE MAC GOLD POOL P#C09028 3.50000000 | 287,950 | 277,423 | -10,527 | 0.01% | -$6.48K |
| UMBS | 273,942 | 268,391 | -5,551 | 0.01% | -$1.50K |
| Benchmark Mortgage Trust, Series 2022-B36, Class XA | 6,957,692 | 6,956,840 | -852 | 0.01% | -$6.89K |
| ORACLE CORP | 524,000 | 273,000 | -251,000 | 0.01% | -$248.39K |
| Government National Mortgage Association | 308,755 | 262,354 | -46,400 | 0.01% | -$45.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 42,496,854 | 42,296,493 | -200,360 | 0.01% | -$51.40K |
| UMBS | 291,853 | 286,073 | -5,780 | 0.01% | -$305 |
| Benchmark Mortgage Trust, Series 2021-B24, Class XA | 6,623,606 | 6,614,529 | -9,077 | 0.01% | $2.86K |
| G2 MA3873 | 284,225 | 278,069 | -6,156 | 0.01% | -$1.54K |
| FG G08681 | 274,417 | 268,114 | -6,303 | 0.01% | -$1.98K |
| UMBS | 299,861 | 249,638 | -50,222 | 0.01% | -$50.81K |
| CHARTER COMM OPT | 459,000 | 263,000 | -196,000 | 0.01% | -$190.79K |
| Freddie Mac Gold Pool | 260,201 | 251,229 | -8,972 | 0.01% | -$8.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,847,146 | 7,811,721 | -35,426 | 0.01% | -$9.23K |
| UMBS | 259,080 | 249,179 | -9,900 | 0.01% | -$9.16K |
| FN MA4512 | 293,968 | 288,718 | -5,250 | 0.01% | -$158 |
| FNMA, Series 2016-30, Class PA | 269,662 | 259,244 | -10,419 | 0.01% | -$8.08K |
| UMBS | 247,055 | 238,150 | -8,904 | 0.01% | -$8.74K |
| FR SD8212 | 284,844 | 279,995 | -4,849 | 0.01% | $386 |
| UMBS | 246,607 | 243,529 | -3,078 | 0.01% | $234 |
| FN MA4437 | 295,359 | 290,729 | -4,630 | 0.01% | $41 |
| FNMA, Series 2017-30, Class VH | 258,345 | 244,829 | -13,516 | 0.01% | -$12.35K |
| UMBS | 277,504 | 271,489 | -6,015 | 0.01% | -$1.56K |
| UMBS | 251,499 | 248,617 | -2,882 | 0.01% | $842 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 354,608 | 239,702 | -114,906 | 0.01% | -$114.83K |
| FN MA5498 | 256,598 | 232,856 | -23,742 | 0.01% | -$23.92K |
| Freddie Mac REMICS | 233,992 | 225,034 | -8,957 | 0.01% | -$8.63K |
| FN MA4598 | 276,226 | 271,219 | -5,006 | 0.01% | $193 |
| UMBS | 255,164 | 246,412 | -8,752 | 0.01% | -$6.40K |
| UMBS | 237,958 | 226,917 | -11,040 | 0.01% | -$10.92K |
| Citigroup Commercial Mortgage Trust, Series 2019-C7, Class XA | 8,460,006 | 8,395,041 | -64,965 | 0.01% | -$8.80K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 249,341 | 228,629 | -20,712 | 0.01% | -$20.72K |
| Uniform Mortgage-Backed Securities | 274,584 | 270,500 | -4,083 | 0.01% | $1.11K |
| G2 MA4382 | 234,141 | 229,005 | -5,136 | 0.01% | $956 |
| UMBS | 252,746 | 249,240 | -3,506 | 0.01% | $1.24K |
| UMBS | 219,058 | 214,623 | -4,435 | 0.01% | -$3.71K |
| 3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA | 6,359,174 | 6,344,963 | -14,211 | 0.01% | -$11.84K |
| Freddie Mac Gold Pool | 244,354 | 229,641 | -14,713 | 0.01% | -$10.41K |
| FN MA4492 | 263,910 | 259,907 | -4,003 | 0.01% | $28 |
| G2 MA4718 | 237,630 | 232,774 | -4,856 | 0.01% | -$1.04K |
| UMBS | 248,721 | 243,133 | -5,588 | 0.01% | -$351 |
| Freddie Mac REMICS | 227,433 | 221,558 | -5,875 | 0.01% | -$3.84K |
| Freddie Mac REMICS | 217,019 | 212,317 | -4,702 | 0.01% | -$2.61K |
| UMBS | 224,945 | 219,324 | -5,621 | 0.01% | -$2.53K |
| UMBS | 221,186 | 199,719 | -21,466 | 0.01% | -$21.34K |
| FNMA, Series 2015-3, Class PC | 219,557 | 208,361 | -11,195 | 0.01% | -$9.48K |
| Government National Mortgage Association | 243,631 | 202,765 | -40,866 | 0.01% | -$40.58K |
| G2 MA8570 | 212,607 | 199,309 | -13,298 | 0.01% | -$12.54K |
| BBCMS Mortgage Trust, Series 2021-C9, Class XA | 3,377,112 | 3,349,296 | -27,816 | 0.01% | -$9.85K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 73,540,311 | 73,218,279 | -322,031 | 0.01% | -$17.65K |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 203,924 | 199,976 | -3,948 | 0.01% | -$1.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2010-103 CL WA V/R 5.65686000 | 208,658 | 193,392 | -15,267 | 0.01% | -$15.17K |
| Government National Mortgage Association | 198,527 | 194,744 | -3,784 | 0.01% | -$2.81K |
| Uniform Mortgage-Backed Securities | 213,603 | 206,553 | -7,049 | 0.01% | -$4.99K |
| FNMA, Series 2012-23, Class CE | 195,767 | 189,850 | -5,916 | 0.01% | -$5.99K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 509,984 | 196,839 | -313,145 | 0.01% | -$313.46K |
| UMBS | 203,753 | 195,474 | -8,278 | 0.01% | -$5.33K |
| UMBS | 227,303 | 221,645 | -5,658 | 0.01% | -$1.20K |
| Benchmark Mortgage Trust, Series 2021-B26, Class XA | 6,297,973 | 6,294,483 | -3,490 | 0.01% | -$10.26K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K106 CL X1 V/R 1.31433400 | 4,061,836 | 4,046,539 | -15,298 | 0.01% | -$7.08K |
| UMBS | 225,176 | 219,989 | -5,187 | 0.01% | -$2.00K |
| UMBS | 195,794 | 176,603 | -19,191 | 0.01% | -$19.61K |
| FNMA, Series 2021-10, Class AC | 210,383 | 202,173 | -8,210 | 0.01% | -$5.99K |
| UMBS | 206,244 | 204,405 | -1,839 | 0.01% | $1.48K |
| Freddie Mac REMICS | 1,118,280 | 1,106,247 | -12,033 | 0.01% | -$6.59K |
| UMBS | 198,235 | 193,704 | -4,531 | 0.01% | -$921 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 31,674,756 | 31,483,648 | -191,108 | 0.01% | -$14.35K |
| FNMA, Series 2018-73, Class MV | 180,890 | 170,387 | -10,504 | 0.01% | -$9.53K |
| UMBS | 188,164 | 184,728 | -3,436 | 0.01% | $143 |
| Government National Mortgage Association | 187,177 | 165,664 | -21,513 | 0.01% | -$21.47K |
| UMBS | 159,911 | 152,906 | -7,005 | 0.01% | -$7.19K |
Top 300 of 568, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,275,000 | 11,275,000 | 0 | 0.60% | $18.50K |
| US TREASURY N/B | 7,333,000 | 7,333,000 | 0 | 0.37% | $49.84K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.36% | $62.11K |
| US TREASURY N/B | 6,338,000 | 6,338,000 | 0 | 0.34% | $8.67K |
| US TREASURY N/B | 6,034,500 | 6,034,500 | 0 | 0.31% | $37.24K |
| US TREASURY N/B | 5,555,000 | 5,555,000 | 0 | 0.30% | $7.59K |
| US TREASURY N/B | 6,853,400 | 6,853,400 | 0 | 0.29% | $65.86K |
| US TREASURY N/B | 5,301,000 | 5,301,000 | 0 | 0.29% | $48.87K |
| US TREASURY N/B | 4,658,000 | 4,658,000 | 0 | 0.25% | $14.01K |
| US TREASURY N/B | 5,989,000 | 5,989,000 | 0 | 0.24% | $59.89K |
| US TREASURY N/B | 4,940,000 | 4,940,000 | 0 | 0.24% | $41.10K |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 3,715,000 | 3,715,000 | 0 | 0.20% | -$1.15K |
| JPMORGAN CHASE | 3,984,000 | 3,984,000 | 0 | 0.19% | $21.65K |
| US TREASURY N/B | 2,965,000 | 2,965,000 | 0 | 0.17% | -$463 |
| ARGENTINA | 4,236,000 | 4,236,000 | 0 | 0.16% | $153.56K |
| ARGENTINA | 3,927,000 | 3,927,000 | 0 | 0.16% | $180.45K |
| ARGENTINA | 3,749,000 | 3,749,000 | 0 | 0.16% | $157.46K |
| US TREASURY N/B | 2,748,000 | 2,748,000 | 0 | 0.15% | $7.62K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 2,938,576 | 2,938,576 | 0 | 0.14% | $55.17K |
| BANK OF AMER CRP | 2,851,000 | 2,851,000 | 0 | 0.14% | $15.00K |
| MITSUB UFJ FIN | 2,438,000 | 2,438,000 | 0 | 0.13% | $18.36K |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 2,504,000 | 2,504,000 | 0 | 0.13% | $9.90K |
| ALCON FINANCE CO | 2,224,000 | 2,224,000 | 0 | 0.12% | $7.35K |
| SUMITOMO MITSUI | 2,461,000 | 2,461,000 | 0 | 0.12% | $26.59K |
| Costa Rica Government International Bond | 1,919,000 | 1,919,000 | 0 | 0.12% | $60.06K |
| BANK OF AMER CRP | 2,164,000 | 2,164,000 | 0 | 0.11% | $4.41K |
| BOEING CO | 2,114,000 | 2,114,000 | 0 | 0.11% | $17.31K |
| MITSUB UFJ FIN | 2,319,000 | 2,319,000 | 0 | 0.11% | $20.13K |
| Republic of Cote d'Ivoire | 1,910,000 | 1,910,000 | 0 | 0.11% | $85.17K |
| ANHEUSER-BUSCH | 2,041,000 | 2,041,000 | 0 | 0.11% | -$21.31K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 2,000,000 | 2,000,000 | 0 | 0.10% | $33.56K |
| ADANI TRANS STEP ONE LTD SR SECURED 144A 05/36 4.25 | 2,078,125 | 2,078,125 | 0 | 0.10% | $24.29K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 1,812,000 | 1,812,000 | 0 | 0.10% | $2.81K |
| NORDEA BANK ABP | 1,837,000 | 1,837,000 | 0 | 0.10% | $12.11K |
| NATL AUSTRALIABK | 1,931,000 | 1,931,000 | 0 | 0.10% | $13.64K |
| ICON Investments Six DAC | 1,724,000 | 1,724,000 | 0 | 0.09% | -$18.74K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 1,660,000 | 1,660,000 | 0 | 0.09% | $4.41K |
| Republic of Angola | 1,922,000 | 1,922,000 | 0 | 0.09% | $64.14K |
| Petroleos Mexicanos | 1,840,000 | 1,840,000 | 0 | 0.09% | $37.70K |
| OCP SA 7.5% 05/02/2054 144A | 1,481,000 | 1,481,000 | 0 | 0.09% | $23.20K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 1,529,000 | 1,529,000 | 0 | 0.09% | $15.20K |
| US TREASURY N/B | 2,136,000 | 2,136,000 | 0 | 0.09% | $18.86K |
| BERMUDA-GOVT OF | 2,322,000 | 2,322,000 | 0 | 0.09% | $325 |
| Sultanate of Oman Government Bond | 1,416,000 | 1,416,000 | 0 | 0.09% | -$6.52K |
| Republic of Paraguay | 1,713,000 | 1,713,000 | 0 | 0.09% | $34.25K |
| Sultanate of Oman Government Bond | 1,457,000 | 1,457,000 | 0 | 0.09% | -$6.44K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 1,486,000 | 1,486,000 | 0 | 0.09% | $399 |
| CHILE | 1,491,000 | 1,491,000 | 0 | 0.09% | $18.56K |
| ELI LILLY & CO | 1,560,000 | 1,560,000 | 0 | 0.09% | $5.86K |
| REP OF NIGERIA | 1,553,000 | 1,553,000 | 0 | 0.08% | $43.34K |
| SANDS CHINA LTD | 1,670,000 | 1,670,000 | 0 | 0.08% | $26.79K |
| Sandor-Palota | 1,509,000 | 1,509,000 | 0 | 0.08% | $20.04K |
| NBN CO LTD SR UNSECURED 144A 10/28 5.75 | 1,470,000 | 1,470,000 | 0 | 0.08% | -$1.34K |
| AIB V6.608 09/13/29 144A | 1,421,000 | 1,421,000 | 0 | 0.08% | -$7.60K |
| US TREASURY N/B | 1,464,000 | 1,464,000 | 0 | 0.08% | $8.01K |
| US TREASURY N/B | 1,714,000 | 1,714,000 | 0 | 0.08% | $16.54K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 1,605,000 | 1,605,000 | 0 | 0.08% | $18.95K |
| FLORIDA POWER & | 1,811,000 | 1,811,000 | 0 | 0.08% | -$10.99K |
| Republic of Cote d'Ivoire | 1,350,000 | 1,350,000 | 0 | 0.08% | $57.30K |
| MARS INC SR UNSECURED 144A 04/33 4.75 | 1,424,000 | 1,424,000 | 0 | 0.08% | $2.99K |
| Macquarie Airfinance Holdings Ltd. | 1,411,000 | 1,411,000 | 0 | 0.08% | $10.54K |
| Element Fleet Management Corp. | 1,366,000 | 1,366,000 | 0 | 0.08% | -$225 |
| Republic of Cote d'Ivoire | 1,331,000 | 1,331,000 | 0 | 0.08% | $37.90K |
| OCP SA | 1,309,000 | 1,309,000 | 0 | 0.08% | $10.04K |
| REP OF POLAND | 1,349,000 | 1,349,000 | 0 | 0.08% | $6.53K |
| AMERICAN HOMES 4 | 1,401,000 | 1,401,000 | 0 | 0.08% | -$15.54K |
| Boston Gas Co | 1,305,000 | 1,305,000 | 0 | 0.07% | $10.19K |
| DIAGEO CAP PLC | 1,299,000 | 1,299,000 | 0 | 0.07% | $1.49K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 1,234,000 | 1,234,000 | 0 | 0.07% | -$1.12K |
| PIONEER NATURAL | 1,491,000 | 1,491,000 | 0 | 0.07% | $18.09K |
| UBS GROUP | 1,759,000 | 1,759,000 | 0 | 0.07% | $2.53K |
| Egypt Government International Bonds | 1,366,000 | 1,366,000 | 0 | 0.07% | $4.08K |
| Saudi Arabian Mining Company | 1,287,000 | 1,287,000 | 0 | 0.07% | $1.45K |
| Sultanate of Oman Government Bond | 1,218,000 | 1,218,000 | 0 | 0.07% | -$5.90K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 1,234,000 | 1,234,000 | 0 | 0.07% | $9.24K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1,421,000 | 1,421,000 | 0 | 0.07% | $9.43K |
| TURKIYE REP OF | 1,575,000 | 1,575,000 | 0 | 0.07% | -$9.79K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 1,323,000 | 1,323,000 | 0 | 0.07% | $9.94K |
| ABU DHABI DEVELO | 1,214,000 | 1,214,000 | 0 | 0.07% | -$1.59K |
| Presidencia de la Republica Dominicana | 1,196,000 | 1,196,000 | 0 | 0.07% | $2.33K |
| Urzad Rady Ministrow | 4,502,000 | 4,502,000 | 0 | 0.07% | $47.02K |
| State of Kuwait | 1,273,000 | 1,273,000 | 0 | 0.07% | $3.35K |
| INDIAN RAILWAY FINANCE SR UNSECURED 144A 02/31 2.8 | 1,354,000 | 1,354,000 | 0 | 0.07% | $14.75K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/52 7.75 | 1,023,000 | 1,023,000 | 0 | 0.07% | -$711 |
| Adani Electricity Mumbai Ltd. | 1,362,000 | 1,362,000 | 0 | 0.07% | $37.76K |
| NIGERIA REPUBLIC 0% 03/24/2026 | 1,736,133,000 | 1,736,133,000 | 0 | 0.07% | $129.41K |
| Flutter Treasury DAC | 1,257,000 | 1,257,000 | 0 | 0.07% | -$16.19K |
| PETRONAS CAP LTD | 1,187,000 | 1,187,000 | 0 | 0.07% | $6.67K |
| WABTEC | 1,231,000 | 1,231,000 | 0 | 0.07% | $4.21K |
| PETRONAS CAP LTD | 1,199,000 | 1,199,000 | 0 | 0.07% | $5.32K |
| SAUDI INT BOND | 1,446,000 | 1,446,000 | 0 | 0.07% | -$16.54K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 1,273,000 | 1,273,000 | 0 | 0.07% | $7.32K |
| ABBVIE INC | 1,232,000 | 1,232,000 | 0 | 0.07% | -$3.62K |
| TARGA RESOURCES | 1,424,000 | 1,424,000 | 0 | 0.07% | $12.90K |
| SPIRE INC | 1,218,000 | 1,218,000 | 0 | 0.07% | $17.34K |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 | 1,225,000 | 1,225,000 | 0 | 0.07% | $2.02K |
| EPH FIN INTL AS | 953,000 | 953,000 | 0 | 0.07% | $22.63K |
| STRYKER CORP | 1,207,000 | 1,207,000 | 0 | 0.06% | $577 |
| Bulgarian Energy Holding EAD | 1,054,000 | 1,054,000 | 0 | 0.06% | $30.69K |
| UNITED MEXICAN | 1,166,000 | 1,166,000 | 0 | 0.06% | $5.25K |
| EASTERN ENERGY | 1,216,000 | 1,216,000 | 0 | 0.06% | $2.72K |
| NSTAU 6.125 04/11/33 144A | 1,119,000 | 1,119,000 | 0 | 0.06% | $4.16K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,152,000 | 1,152,000 | 0 | 0.06% | -$9.22K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1,115,000 | 1,115,000 | 0 | 0.06% | -$13.32K |
| Rentokil Terminix Funding, LLC | 1,156,000 | 1,156,000 | 0 | 0.06% | $4.00K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 1,222,000 | 1,222,000 | 0 | 0.06% | $9.17K |
| MORGAN STANLEY | 1,119,000 | 1,119,000 | 0 | 0.06% | -$4.27K |
| REGAL REXNORD | 1,122,000 | 1,122,000 | 0 | 0.06% | $2.16K |
| EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.5 | 1,099,000 | 1,099,000 | 0 | 0.06% | $3.95K |
| MF1, Series 2024-FL15, Class A | 1,151,000 | 1,151,000 | 0 | 0.06% | -$925 |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 1,376,000 | 1,376,000 | 0 | 0.06% | $10.03K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 1,402,000 | 1,402,000 | 0 | 0.06% | $98.14K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 1,046,000 | 1,046,000 | 0 | 0.06% | -$26.32K |
| BANGKOK BANK PCL/HONG KONG | 1,132,000 | 1,132,000 | 0 | 0.06% | $6.92K |
| NEC CORP | 40,900 | 40,900 | 0 | 0.06% | -$407.39K |
| Eagle Funding LuxCo S.a.r.l. | 1,109,000 | 1,109,000 | 0 | 0.06% | $2.44K |
| BURLINGTON NORTH | 1,172,000 | 1,172,000 | 0 | 0.06% | -$8.01K |
| QNB Finance Ltd. | 1,129,000 | 1,129,000 | 0 | 0.06% | $7.95K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 1,083,000 | 1,083,000 | 0 | 0.06% | $19.26K |
| STORE CAPITAL | 1,205,000 | 1,205,000 | 0 | 0.06% | $8.59K |
| AEP TEXAS | 1,043,000 | 1,043,000 | 0 | 0.06% | $11.34K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 1,097,000 | 1,097,000 | 0 | 0.06% | $578 |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 1,064,000 | 1,064,000 | 0 | 0.06% | $3.92K |
| NTT FINANCE | 1,059,000 | 1,059,000 | 0 | 0.06% | $2.80K |
| Hyundai Capital America | 1,018,000 | 1,018,000 | 0 | 0.06% | $4.42K |
| TRUIST FINANCIAL | 1,016,000 | 1,016,000 | 0 | 0.06% | -$6.35K |
| REPUB UZBEKISTAN | 1,081,000 | 1,081,000 | 0 | 0.06% | $11.43K |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 1,041,000 | 1,041,000 | 0 | 0.06% | $10.39K |
| NORTHERN ST PR-M | 1,059,000 | 1,059,000 | 0 | 0.06% | -$1.39K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 1,059,000 | 1,059,000 | 0 | 0.06% | $843 |
| Commonwealth Bank of Australia | 1,351,000 | 1,351,000 | 0 | 0.06% | $24.24K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 929,000 | 929,000 | 0 | 0.06% | $9.02K |
| Guatemala Government Bond | 1,013,000 | 1,013,000 | 0 | 0.06% | $16.81K |
| EVERSOURCE ENERG | 1,026,000 | 1,026,000 | 0 | 0.06% | $4.45K |
| THERMO FISHER | 1,053,000 | 1,053,000 | 0 | 0.06% | $3.92K |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 1,013,000 | 1,013,000 | 0 | 0.06% | $8.31K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 1,013,000 | 1,013,000 | 0 | 0.06% | $3.61K |
| UNITED MEXICAN | 1,089,000 | 1,089,000 | 0 | 0.06% | $3.48K |
| CANADIAN PACIFIC | 1,543,000 | 1,543,000 | 0 | 0.06% | $12.18K |
| SANDS CHINA LTD | 1,094,000 | 1,094,000 | 0 | 0.06% | $14.76K |
| APPLE INC | 1,640,000 | 1,640,000 | 0 | 0.06% | -$10.89K |
| PPL ELECTRIC UTI | 1,017,000 | 1,017,000 | 0 | 0.06% | $1.67K |
| Bank Gospodarstwa Krajowego | 844,000 | 844,000 | 0 | 0.06% | $37.32K |
| ELM Trust 2024-ELM | 1,030,787 | 1,030,787 | 0 | 0.06% | -$1.50K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 1,035,000 | 1,035,000 | 0 | 0.06% | $236 |
| BANK OF AMER CRP | 989,000 | 989,000 | 0 | 0.06% | -$2.41K |
| Republic of Paraguay | 1,091,000 | 1,091,000 | 0 | 0.05% | $21.81K |
| NATIONWIDE BLDG | 1,019,000 | 1,019,000 | 0 | 0.05% | $6.95K |
| CBRE SERVICES IN | 959,000 | 959,000 | 0 | 0.05% | -$7.56K |
| Bahamas Government International Bond | 915,000 | 915,000 | 0 | 0.05% | $31.12K |
| REP OF POLAND | 981,000 | 981,000 | 0 | 0.05% | $10.77K |
| PG&E Corporation, Convertible | 950,000 | 950,000 | 0 | 0.05% | $41.14K |
| Republic of Kazakhstan | 995,000 | 995,000 | 0 | 0.05% | $2.00K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 1,023,000 | 1,023,000 | 0 | 0.05% | $6.58K |
| URUGUAY | 967,000 | 967,000 | 0 | 0.05% | $5.08K |
| NVENT FINANCE | 952,000 | 952,000 | 0 | 0.05% | $8.43K |
| Romanian Government International Bond | 1,082,000 | 1,082,000 | 0 | 0.05% | $21.26K |
| AVILES 4.75 11/12/30 144A | 1,002,000 | 1,002,000 | 0 | 0.05% | $2.08K |
| HOME DEPOT INC | 1,234,000 | 1,234,000 | 0 | 0.05% | -$1.26K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 973,000 | 973,000 | 0 | 0.05% | -$1.02K |
| AEP TRANSMISSION | 1,016,000 | 1,016,000 | 0 | 0.05% | -$16.23K |
| PROLOGIS LP | 954,000 | 954,000 | 0 | 0.05% | $3.26K |
| CROWN CASTLE INT | 986,000 | 986,000 | 0 | 0.05% | $2.18K |
| MICROSOFT CORP | 1,594,000 | 1,594,000 | 0 | 0.05% | -$17.48K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 1,090,000 | 1,090,000 | 0 | 0.05% | $12.11K |
| Presidencia da Republica | 5,356,000 | 5,356,000 | 0 | 0.05% | $46.25K |
| Egypt Government International Bonds | 937,000 | 937,000 | 0 | 0.05% | $731 |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 907,000 | 907,000 | 0 | 0.05% | $10.57K |
| CHARLES SCHWAB | 977,000 | 977,000 | 0 | 0.05% | -$1.48K |
| PANAMA | 906,000 | 906,000 | 0 | 0.05% | $24.28K |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 928,000 | 928,000 | 0 | 0.05% | $22.86K |
| SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | 948,207 | 948,207 | 0 | 0.05% | $357 |
| FAIRFAX FINL HLD | 888,000 | 888,000 | 0 | 0.05% | -$8.57K |
| DOMREP 5 1/2 02/22/29 | 931,000 | 931,000 | 0 | 0.05% | $6.28K |
| AMERICAN TOWER | 905,000 | 905,000 | 0 | 0.05% | $3.86K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 34,699,123 | 34,699,123 | 0 | 0.05% | $62.32K |
| Kentucky Higher Education Student Loan Corp., Series A-2 | 890,000 | 890,000 | 0 | 0.05% | $11.03K |
| MARS INC | 932,000 | 932,000 | 0 | 0.05% | -$4.93K |
| AREIT Trust, Series 2022-CRE6, Class AS | 946,500 | 946,500 | 0 | 0.05% | $10 |
| SAUDI ARAB OIL | 893,000 | 893,000 | 0 | 0.05% | -$10.93K |
| Marin General Hospital, Series 2023 | 839,000 | 839,000 | 0 | 0.05% | -$10.63K |
| Bangkok Bank Public Company Limited | 886,000 | 886,000 | 0 | 0.05% | $3.27K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 1,119,000 | 1,119,000 | 0 | 0.05% | $20.10K |
| NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027 | 957,000 | 957,000 | 0 | 0.05% | $7.29K |
| DANAHER CORP | 1,499,000 | 1,499,000 | 0 | 0.05% | -$8.68K |
| UNITED MEXICAN | 929,000 | 929,000 | 0 | 0.05% | $2.00K |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 857,000 | 857,000 | 0 | 0.05% | $8.28K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 1,147,000 | 1,147,000 | 0 | 0.05% | $23.47K |
| Citadel Securities Global Holdings LLC | 893,000 | 893,000 | 0 | 0.05% | $1.54K |
| Momentive Performance Materials, Inc. | 913,000 | 913,000 | 0 | 0.05% | $5.17K |
| LPL HOLDINGS INC | 902,000 | 902,000 | 0 | 0.05% | -$9.44K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 852,000 | 852,000 | 0 | 0.05% | $4.19K |
| Telekom Srbija A.D. Beograd | 886,000 | 886,000 | 0 | 0.05% | $14.28K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 900,000 | 900,000 | 0 | 0.05% | $1.93K |
| Corporation Nacional del Cobre de Chile | 817,000 | 817,000 | 0 | 0.05% | $20.16K |
| GSK CONSUMER | 935,000 | 935,000 | 0 | 0.05% | $9.36K |
| REPUB URUGUAY | 940,742 | 940,742 | 0 | 0.05% | $941 |
| PSEG Power LLC | 863,000 | 863,000 | 0 | 0.05% | $5.01K |
| MICROSOFT CORP | 1,429,000 | 1,429,000 | 0 | 0.05% | -$13.61K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/35 5 | 864,000 | 864,000 | 0 | 0.05% | $4.23K |
| TermoCandelaria Power S.A. | 847,000 | 847,000 | 0 | 0.05% | $9.68K |
| BAT CAPITAL CORP | 811,000 | 811,000 | 0 | 0.05% | $4.20K |
| FIRSTENERGY CORP | 932,000 | 932,000 | 0 | 0.05% | $14.11K |
| BROADCOM INC | 850,000 | 850,000 | 0 | 0.05% | -$6.65K |
| ASHTEAD CAPITAL | 839,000 | 839,000 | 0 | 0.05% | $8.55K |
| Saavi Energia Sarl | 795,000 | 795,000 | 0 | 0.05% | $23.55K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 858,000 | 858,000 | 0 | 0.05% | -$393 |
| ZAMBIA REP OF | 893,165 | 893,165 | 0 | 0.05% | $9.45K |
| ENERGY TRANS | 900,000 | 900,000 | 0 | 0.05% | $930 |
| BCP V6.45 07/30/35 144A | 829,000 | 829,000 | 0 | 0.05% | $6.67K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 856,000 | 856,000 | 0 | 0.05% | $1.28K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 794,000 | 794,000 | 0 | 0.05% | $15.48K |
| DUKE ENERGY FLA | 791,000 | 791,000 | 0 | 0.05% | -$6.57K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 816,000 | 816,000 | 0 | 0.05% | $26.84K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 695,000 | 695,000 | 0 | 0.05% | $54.82K |
| Republic of Guatemala | 936,000 | 936,000 | 0 | 0.05% | $17.77K |
| COLUMBIA PIPE OC | 781,000 | 781,000 | 0 | 0.05% | $6.28K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 771,000 | 771,000 | 0 | 0.04% | $12.03K |
| AEGEBZ 7.625 01/20/36 144A | 893,000 | 893,000 | 0 | 0.04% | -$17.18K |
| ARTHUR J GALLAGH | 751,000 | 751,000 | 0 | 0.04% | -$3.87K |
| Alfa Transmisora De Energia S.A. | 1,014,997 | 1,014,997 | 0 | 0.04% | -$1.94K |
| African Export-Import Bank (The) | 821,000 | 821,000 | 0 | 0.04% | $4.24K |
| JPMORGAN CHASE | 788,000 | 788,000 | 0 | 0.04% | -$1.68K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 798,000 | 798,000 | 0 | 0.04% | $111 |
| DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 | 878,000 | 878,000 | 0 | 0.04% | $6.34K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 806,000 | 806,000 | 0 | 0.04% | $9.78K |
| Romanian Government International Bond | 644,000 | 644,000 | 0 | 0.04% | $32.72K |
| FAIRFAX FINL HLD | 853,000 | 853,000 | 0 | 0.04% | $10.42K |
| UNICREDIT SPA | 817,000 | 817,000 | 0 | 0.04% | $4.77K |
| UNITED MEXICAN | 741,000 | 741,000 | 0 | 0.04% | $400 |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 795,000 | 795,000 | 0 | 0.04% | $18.59K |
| Republic of Colombia | 706,000 | 706,000 | 0 | 0.04% | $14.13K |
| ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 | 870,000 | 870,000 | 0 | 0.04% | -$7.21K |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 752,000 | 752,000 | 0 | 0.04% | $8.70K |
| Uzbek Industrial & Construction Bank ATB | 741,000 | 741,000 | 0 | 0.04% | $19.24K |
| DOMREP 4 7/8 09/23/32 | 839,000 | 839,000 | 0 | 0.04% | $6.98K |
| PANAMA | 1,037,000 | 1,037,000 | 0 | 0.04% | $37.85K |
| FLOWERS FOODS INC REGD 5.75000000 | 810,000 | 810,000 | 0 | 0.04% | -$15.77K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 760,000 | 760,000 | 0 | 0.04% | $9.04K |
| HCA INC | 805,000 | 805,000 | 0 | 0.04% | -$290 |
| Commonwealth Bank of Australia | 818,000 | 818,000 | 0 | 0.04% | $6.47K |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 803,000 | 803,000 | 0 | 0.04% | -$4.19K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 824,000 | 824,000 | 0 | 0.04% | $6.86K |
| UNITEDHEALTH GRP | 776,000 | 776,000 | 0 | 0.04% | -$11.01K |
| TURKIYE REP OF | 777,000 | 777,000 | 0 | 0.04% | -$7.68K |
| NNN REIT | 745,000 | 745,000 | 0 | 0.04% | $1.53K |
| MEITUAN | 786,000 | 786,000 | 0 | 0.04% | $4.54K |
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 | 751,000 | 751,000 | 0 | 0.04% | $7.05K |
| OCP S.A. | 723,000 | 723,000 | 0 | 0.04% | $7.99K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 720,000 | 720,000 | 0 | 0.04% | $10.46K |
| MASTERCARD INC | 977,000 | 977,000 | 0 | 0.04% | -$6.51K |
| REGAL REXNORD | 724,000 | 724,000 | 0 | 0.04% | $3.91K |
| Dominican Republic International Bond | 717,000 | 717,000 | 0 | 0.04% | $5.31K |
| Adani Ports & Special Economic Zone Ltd. | 865,000 | 865,000 | 0 | 0.04% | $37.11K |
| Republic of Angola | 782,000 | 782,000 | 0 | 0.04% | $19.46K |
| S&P 500 Index | 105 | 105 | 0 | 0.04% | -$248.54K |
| Republic of Guatemala | 703,000 | 703,000 | 0 | 0.04% | $11.75K |
| Republic of Costa Rica | 701,000 | 701,000 | 0 | 0.04% | $9.63K |
| BIOLIN 6.67 10/09/29 144A | 751,000 | 751,000 | 0 | 0.04% | $20.07K |
| Empresa Nacional del Petroleo | 895,000 | 895,000 | 0 | 0.04% | $7.50K |
| UNITED MEXICAN | 703,000 | 703,000 | 0 | 0.04% | $3.06K |
| Guatemala Government Bond | 691,000 | 691,000 | 0 | 0.04% | $21.12K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 703,000 | 703,000 | 0 | 0.04% | $13.39K |
| REPHUN 6.75 09/23/55 144A | 698,000 | 698,000 | 0 | 0.04% | $16.04K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 781,000 | 781,000 | 0 | 0.04% | $5.20K |
| NTT FINANCE | 716,000 | 716,000 | 0 | 0.04% | -$138 |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 734,000 | 734,000 | 0 | 0.04% | -$18.35K |
| PNC FINANCIAL | 698,000 | 698,000 | 0 | 0.04% | $1.60K |
| HSBC HOLDINGS | 804,000 | 804,000 | 0 | 0.04% | $6.02K |
| BP CAP MKTS AMER | 1,126,000 | 1,126,000 | 0 | 0.04% | -$467 |
| Barbados Government International Bond | 690,000 | 690,000 | 0 | 0.04% | $14.53K |
| UNITED MEXICAN | 698,000 | 698,000 | 0 | 0.04% | $3.35K |
| MXPRLL 7.75 07/15/30 144A | 705,000 | 705,000 | 0 | 0.04% | $18.74K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 708,736 | 708,736 | 0 | 0.04% | $3.59K |
| Turkiye Vakiflar Bankasi TAO | 712,000 | 712,000 | 0 | 0.04% | $4.14K |
| Muthoot Finance Ltd. | 714,000 | 714,000 | 0 | 0.04% | $1.05K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 735,000 | 735,000 | 0 | 0.04% | -$768 |
| Flutter Treasury Designated Activity Company | 709,000 | 709,000 | 0 | 0.04% | -$2.76K |
| MORGAN STANLEY | 705,000 | 705,000 | 0 | 0.04% | -$1.62K |
| National Bank of Uzbekistan | 668,000 | 668,000 | 0 | 0.04% | $13.61K |
| Sandor-Palota | 698,000 | 698,000 | 0 | 0.04% | $8.62K |
| T-MOBILE USA INC | 701,000 | 701,000 | 0 | 0.04% | $3.38K |
| Presidencia da Republica | 684,000 | 684,000 | 0 | 0.04% | $10.66K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 707,000 | 707,000 | 0 | 0.04% | $9.75K |
| GOLDMAN SACHS GP | 704,000 | 704,000 | 0 | 0.04% | -$84 |
| Uzbekistan Government International Bond | 668,000 | 668,000 | 0 | 0.04% | $289 |
| Eskom Holdings SOC, Ltd. | 684,000 | 684,000 | 0 | 0.04% | -$211 |
| Bidvest Group UK PLC/The | 691,000 | 691,000 | 0 | 0.04% | $5.84K |
| M&T BANK CORP | 694,000 | 694,000 | 0 | 0.04% | $4.76K |
| DICK'S SPORTING | 967,000 | 967,000 | 0 | 0.04% | -$11.27K |
| JPMORGAN CHASE | 675,000 | 675,000 | 0 | 0.04% | -$2.64K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 670,000 | 670,000 | 0 | 0.04% | -$1.50K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 672,000 | 672,000 | 0 | 0.04% | $2.08K |
| Egypt Government International Bonds | 776,000 | 776,000 | 0 | 0.04% | $19.05K |
| URUGUAY | 753,000 | 753,000 | 0 | 0.04% | $4.22K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25 | 718,000 | 718,000 | 0 | 0.04% | -$12.46K |
| PNC FINANCIAL | 686,000 | 686,000 | 0 | 0.04% | -$1.11K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A | 657,000 | 657,000 | 0 | 0.04% | $10.49K |
| PFS Financing Corp., Series 2025-A, Class A | 692,000 | 692,000 | 0 | 0.04% | -$359 |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 610,000 | 610,000 | 0 | 0.04% | $21.48K |
Top 300 of 519, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.