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 |
|---|---|---|---|---|---|
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0 | 22,740,000 | 22,740,000 | 1.58% | $27.72M |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 64,362,900,000 | 64,362,900,000 | 0.87% | $15.28M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 48,214,900,000 | 48,214,900,000 | 0.71% | $12.45M |
| JAPAN GOVT 40-YR | 0 | 1,603,650,000 | 1,603,650,000 | 0.54% | $9.50M |
| BANCO SANTANDER SA REGD 5.12700000 | 0 | 6,400,000 | 6,400,000 | 0.37% | $6.44M |
| Brazil Notas do Tesouro Nacional Serie F | 0 | 37,000,000 | 37,000,000 | 0.33% | $5.86M |
| BANK OF AMER CRP | 0 | 3,870,000 | 3,870,000 | 0.22% | $3.93M |
| PANAMA | 0 | 5,000,000 | 5,000,000 | 0.20% | $3.47M |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0 | 2,750,000 | 2,750,000 | 0.19% | $3.39M |
| ORACLE CORP | 0 | 3,265,000 | 3,265,000 | 0.18% | $3.17M |
| HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | 0 | 2,600,000 | 2,600,000 | 0.18% | $3.15M |
| Carnival PLC | 0 | 2,500,000 | 2,500,000 | 0.17% | $3.04M |
| Intesa Sanpaolo SPA | 0 | 2,300,000 | 2,300,000 | 0.17% | $2.98M |
| JBS/FOODS/FOOD | 0 | 2,565,000 | 2,565,000 | 0.15% | $2.72M |
| Turkiye Government International Bond | 0 | 2,186,000 | 2,186,000 | 0.15% | $2.61M |
| MORGAN STANLEY | 0 | 2,532,000 | 2,532,000 | 0.15% | $2.55M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 2,791,635 | 2,791,635 | 0.14% | $2.53M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 2,510,000 | 2,510,000 | 0.14% | $2.52M |
| GOLDMAN SACHS GP | 0 | 2,424,000 | 2,424,000 | 0.14% | $2.44M |
| Mexico Government International Bonds | 0 | 2,007,000 | 2,007,000 | 0.14% | $2.40M |
| TURKIYE REP OF | 0 | 2,403,000 | 2,403,000 | 0.14% | $2.37M |
| REP OF NIGERIA | 0 | 2,300,000 | 2,300,000 | 0.13% | $2.32M |
| CHENIERE ENERGYP | 0 | 2,120,000 | 2,120,000 | 0.13% | $2.20M |
| Egypt Government International Bonds | 0 | 2,400,000 | 2,400,000 | 0.12% | $2.16M |
| COLUMBIAN PESO | 0 | 8,051,156,750 | 8,051,156,750 | 0.12% | $2.15M |
| AIB Group PLC | 0 | 1,650,000 | 1,650,000 | 0.12% | $2.11M |
| Deutsche Bank AG | 0 | 1,600,000 | 1,600,000 | 0.12% | $2.07M |
| Banco BPM SpA | 0 | 1,600,000 | 1,600,000 | 0.11% | $1.98M |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0 | 2,215,818 | 2,215,818 | 0.10% | $1.81M |
| CaixaBank, S.A. | 0 | 1,400,000 | 1,400,000 | 0.10% | $1.78M |
| ALPHABET INC | 0 | 1,730,000 | 1,730,000 | 0.10% | $1.76M |
| Enel SpA | 0 | 1,300,000 | 1,300,000 | 0.10% | $1.72M |
| Congolese International Bonds | 0 | 1,800,000 | 1,800,000 | 0.09% | $1.66M |
| BARCLAYS PLC 4.973%/VAR 05/31/2036 REGS | 0 | 1,300,000 | 1,300,000 | 0.09% | $1.62M |
| Republic of North Macedonia | 0 | 1,366,000 | 1,366,000 | 0.09% | $1.60M |
| EDP SA | 0 | 1,300,000 | 1,300,000 | 0.09% | $1.57M |
| PACIFIC GAS&ELEC | 0 | 1,570,000 | 1,570,000 | 0.09% | $1.55M |
| SoftBank Group Corp. | 0 | 1,300,000 | 1,300,000 | 0.09% | $1.55M |
| Republic of Honduras | 0 | 1,300,000 | 1,300,000 | 0.09% | $1.51M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 1,491,000 | 1,491,000 | 0.08% | $1.49M |
| CELSA OPCO SA 8.250000% 12/15/2030 | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.49M |
| JBS/FOODS/FOOD | 0 | 1,420,000 | 1,420,000 | 0.08% | $1.46M |
| AMCR 3 3/4 02/20/33 | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.43M |
| WELLS FARGO CO | 0 | 1,415,000 | 1,415,000 | 0.08% | $1.42M |
| Societe Generale SA (pfd) 7.88% 07/18/2174 Perpetual | 0 | 1,100,000 | 1,100,000 | 0.08% | $1.42M |
| South Africa Government Bond | 0 | 1,300,000 | 1,300,000 | 0.08% | $1.40M |
| ZF Friedrichshafen AG | 0 | 1,100,000 | 1,100,000 | 0.08% | $1.40M |
| Republic of Ecuador | 0 | 1,297,000 | 1,297,000 | 0.08% | $1.32M |
| United Group BV | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.23M |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.21M |
| Republic of Ecuador | 0 | 1,148,000 | 1,148,000 | 0.07% | $1.16M |
| PeopleCert Wisdom Issuer PLC | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.14M |
| ORACLE CORP | 0 | 1,150,000 | 1,150,000 | 0.06% | $1.12M |
| VST 5.35 01/31/36 144A | 0 | 1,110,000 | 1,110,000 | 0.06% | $1.12M |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 0 | 900,000 | 900,000 | 0.06% | $1.08M |
| Techem Verwaltungsgesellschaft 675 mbH | 0 | 900,000 | 900,000 | 0.06% | $1.07M |
| DEUTSCHE BANK NY | 0 | 1,035,000 | 1,035,000 | 0.06% | $1.04M |
| PANAMA | 0 | 1,020,000 | 1,020,000 | 0.06% | $1.02M |
| ORACLE CORP | 0 | 1,055,000 | 1,055,000 | 0.06% | $1.01M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 962,000 | 962,000 | 0.06% | $1.01M |
| ETLFP 5.75 03/15/31 144A | 0 | 840,000 | 840,000 | 0.06% | $1.00M |
| Telefonica Europe BV | 0 | 800,000 | 800,000 | 0.06% | $1.00M |
| ALPHABET INC | 0 | 990,000 | 990,000 | 0.06% | $998.73K |
| Ziggo Bond Co. BV | 0 | 900,000 | 900,000 | 0.06% | $979.14K |
| AIR FRANCE KLM EUAMDB05+NA PERP REGS | 0 | 800,000 | 800,000 | 0.05% | $965.97K |
| Asmodee Group AB | 0 | 800,000 | 800,000 | 0.05% | $958.75K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 342 | 342 | 0.05% | $936.89K |
| Republic of Kenya | 0 | 939,000 | 939,000 | 0.05% | $916.55K |
| ORACLE CORP | 0 | 867,000 | 867,000 | 0.05% | $867.49K |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 862,000 | 862,000 | 0.05% | $863.72K |
| AZELIS 4.125 03/10/31 144A | 0 | 720,000 | 720,000 | 0.05% | $856.92K |
| TUI Cruises GmbH | 0 | 700,000 | 700,000 | 0.05% | $853.67K |
| Banca Monte dei Paschi di Siena SpA | 0 | 700,000 | 700,000 | 0.05% | $850.76K |
| Cirsa Finance International SARL | 0 | 700,000 | 700,000 | 0.05% | $843.52K |
| Republic of Guatemala | 0 | 800,000 | 800,000 | 0.05% | $840.80K |
| House of HR Group BV | 0 | 800,000 | 800,000 | 0.05% | $816.48K |
| Hungary Government International Bonds | 0 | 800,000 | 800,000 | 0.05% | $810.40K |
| CHARTER COMM OPT | 0 | 1,116,000 | 1,116,000 | 0.05% | $803.96K |
| BARCLAYS PLC | 0 | 735,000 | 735,000 | 0.04% | $734.31K |
| Forvia SE | 0 | 600,000 | 600,000 | 0.04% | $733.83K |
| Rexel SA | 0 | 600,000 | 600,000 | 0.04% | $723.60K |
| FORD MOTOR CRED | 0 | 704,000 | 704,000 | 0.04% | $717.39K |
| Infrastrutture Wireless Italiane SpA | 0 | 600,000 | 600,000 | 0.04% | $710.53K |
| Republic of Colombia | 0 | 709,000 | 709,000 | 0.04% | $707.23K |
| MORGAN STANLEY | 0 | 700,000 | 700,000 | 0.04% | $704.31K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 690,000 | 690,000 | 0.04% | $703.50K |
| MORGAN STANLEY | 0 | 695,000 | 695,000 | 0.04% | $691.47K |
| PG&E Corp | 0 | 630,000 | 630,000 | 0.04% | $628.98K |
| Playtech Plc | 0 | 500,000 | 500,000 | 0.03% | $598.53K |
| AMGEN INC | 0 | 549,000 | 549,000 | 0.03% | $551.97K |
| Loxam SAS | 0 | 450,000 | 450,000 | 0.03% | $542.23K |
| Cidron Atrium SE | 0 | 448,000 | 448,000 | 0.03% | $528.23K |
| 888 Acquisitions Ltd | 0 | 500,000 | 500,000 | 0.03% | $524.69K |
| PEOPLECERT WISDOM ISSUER /EUR/ REGD 144A P/P 5.50000000 | 0 | 450,000 | 450,000 | 0.03% | $514.26K |
| ALPHABET INC | 0 | 490,000 | 490,000 | 0.03% | $501.40K |
| PNC FINANCIAL | 0 | 490,000 | 490,000 | 0.03% | $495.37K |
| Societe Generale SA | 0 | 400,000 | 400,000 | 0.03% | $489.95K |
| METLIFE INC | 0 | 491,000 | 491,000 | 0.03% | $487.54K |
| Fnac Darty SA | 0 | 400,000 | 400,000 | 0.03% | $485.63K |
| Alpha Bank SA 4.31 07/23/2036 | 0 | 400,000 | 400,000 | 0.03% | $478.33K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 1,933 | 1,933 | 0.03% | $477.81K |
| Vodafone Group PLC | 0 | 400,000 | 400,000 | 0.03% | $474.00K |
| AIB Group PLC | 0 | 400,000 | 400,000 | 0.03% | $473.79K |
| 888 Acquisitions Ltd. | 0 | 420,000 | 420,000 | 0.03% | $473.33K |
| SURINAME INTL | 0 | 400,000 | 400,000 | 0.02% | $427.20K |
| METLIFE INC | 0 | 310,000 | 310,000 | 0.02% | $410.66K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0 | 372,000 | 372,000 | 0.02% | $396.25K |
| ASMODEE GROUP AB /EUR/ REGD 144A P/P 4.25000000 | 0 | 300,000 | 300,000 | 0.02% | $359.53K |
| Intesa Sanpaolo SpA | 0 | 300,000 | 300,000 | 0.02% | $348.21K |
| Graphic Packaging International LLC | 0 | 300,000 | 300,000 | 0.02% | $344.85K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.5% 07/10/2031 REGS | 0 | 300,000 | 300,000 | 0.02% | $332.21K |
| META PLATFORMS | 0 | 330,000 | 330,000 | 0.02% | $323.01K |
| Intesa Sanpaolo SpA | 0 | 250,000 | 250,000 | 0.02% | $304.08K |
| Chile Electricity Lux Mpc II SARL | 0 | 293,252 | 293,252 | 0.02% | $303.22K |
| ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | 0 | 290,000 | 290,000 | 0.02% | $300.64K |
| ORLEN SA 6.000000% 01/30/2035 | 0 | 280,000 | 280,000 | 0.02% | $297.46K |
| Ecopetrol SA | 0 | 280,000 | 280,000 | 0.02% | $297.33K |
| MERCK & CO INC | 0 | 220,000 | 220,000 | 0.01% | $220.61K |
| ORACLE CORP | 0 | 330,000 | 330,000 | 0.01% | $218.45K |
| Long Gilt | 0 | 143 | 143 | 0.01% | $210.66K |
| ETLFP 6.25 03/15/33 144A | 0 | 163,000 | 163,000 | 0.01% | $195.01K |
| FUT. EURO BUXL BND MAR26 | 0 | 54 | 54 | 0.01% | $145.15K |
| ORACLE CORP | 0 | 175,000 | 175,000 | 0.01% | $122.08K |
| CHARTER COMM OPT | 0 | 146,000 | 146,000 | 0.01% | $115.88K |
| CENCORA INC | 0 | 86,000 | 86,000 | 0.00% | $86.60K |
| SOUTHERN CAL ED | 0 | 81,000 | 81,000 | 0.00% | $83.34K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 355,931 | 355,931 | 0.00% | $35.89K |
| Country Garden Holdings Co Ltd | 0 | 161,987 | 161,987 | 0.00% | $22.27K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 21,223 | 21,223 | 0.00% | $1.80K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 11,428 | 11,428 | 0.00% | $314 |
| FGBM Mar 2026 | 0 | -242 | -242 | -0.01% | -$195.94K |
| FUT. EURO-BUND EUX MAR26 | 0 | -620 | -620 | -0.08% | -$1.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 201,900,000 | 0 | -201,900,000 | 0.00% | -$38.12M |
| JAPAN GOVT 30-YR | 946,800,000 | 0 | -946,800,000 | 0.00% | -$5.03M |
| BRISTOL-MYERS | 4,297,000 | 0 | -4,297,000 | 0.00% | -$4.51M |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.93M |
| JBS USA/FOOD/GRP | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.71M |
| CHENIERE ENERGYP | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.18M |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 2,152,000 | 0 | -2,152,000 | 0.00% | -$2.16M |
| GACI FIRST INVST | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.07M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 2,038,000 | 0 | -2,038,000 | 0.00% | -$2.04M |
| SES SA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.83M |
| CHARTER COMM OPT | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.76M |
| United Arab Emirates Government Bond | 2,445,000 | 0 | -2,445,000 | 0.00% | -$1.71M |
| JBS HLD/FOOD/GRP | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.45M |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.38M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.37M |
| Sandor-Palota | 1,269,000 | 0 | -1,269,000 | 0.00% | -$1.37M |
| UNITED MEXICAN | 1,229,000 | 0 | -1,229,000 | 0.00% | -$1.35M |
| PeopleCert Wisdom Issuer plc | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.33M |
| Heimstaden Bostad AB | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.27M |
| Cheplapharm Arzneimittel GmbH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| ITA GB 10YR FUT IKZ5 12-08-25 | 310 | 0 | -310 | 0.00% | -$1.05M |
| Telefonica Europe BV | 900,000 | 0 | -900,000 | 0.00% | -$1.05M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.08K |
| Romanian Government International Bond | 776,000 | 0 | -776,000 | 0.00% | -$985.48K |
| INEOS Finance PLC | 700,000 | 0 | -700,000 | 0.00% | -$765.99K |
| Monitchem HoldCo 3 SA | 700,000 | 0 | -700,000 | 0.00% | -$764.94K |
| C V3.875 PERP X | 686,000 | 0 | -686,000 | 0.00% | -$683.28K |
| AIB Group Public Limited Company | 500,000 | 0 | -500,000 | 0.00% | -$607.50K |
| OCP S.A. | 560,000 | 0 | -560,000 | 0.00% | -$583.62K |
| Republic of Paraguay | 600,000 | 0 | -600,000 | 0.00% | -$554.40K |
| META PLATFORMS | 536,000 | 0 | -536,000 | 0.00% | -$544.01K |
| Fibercop SpA | 400,000 | 0 | -400,000 | 0.00% | -$465.61K |
| United Mexican States | 741,000 | 0 | -741,000 | 0.00% | -$444.97K |
| Istanbul Metropolitan Municipality | 420,000 | 0 | -420,000 | 0.00% | -$419.62K |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 400,000 | 0 | -400,000 | 0.00% | -$408.28K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 400,000 | 0 | -400,000 | 0.00% | -$399.30K |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 400,000 | 0 | -400,000 | 0.00% | -$397.07K |
| MS V4.892 10/22/36 I | 395,000 | 0 | -395,000 | 0.00% | -$396.28K |
| HCA INC | 387,000 | 0 | -387,000 | 0.00% | -$385.53K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 350,000 | 0 | -350,000 | 0.00% | -$350.17K |
| Intesa Sanpaolo SpA | 276,000 | 0 | -276,000 | 0.00% | -$333.07K |
| Jaguar Land Rover Automotive plc | 280,000 | 0 | -280,000 | 0.00% | -$324.90K |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 315,000 | 0 | -315,000 | 0.00% | -$315.23K |
| ASK Chemicals Deutschland Holding GmbH | 250,000 | 0 | -250,000 | 0.00% | -$283.52K |
| Intesa Sanpaolo SPA | 200,000 | 0 | -200,000 | 0.00% | -$241.96K |
| BRISTOL-MYERS | 230,000 | 0 | -230,000 | 0.00% | -$232.37K |
| TeamSystem SpA | 185,000 | 0 | -185,000 | 0.00% | -$213.79K |
| BANK OF AMER CRP | 210,000 | 0 | -210,000 | 0.00% | -$210.21K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.98K |
| CHARTER COMM OPT | 308,000 | 0 | -308,000 | 0.00% | -$198.21K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 173,000 | 0 | -173,000 | 0.00% | -$171.05K |
| ACCENTURE CAPITA | 170,000 | 0 | -170,000 | 0.00% | -$170.41K |
| Petroleos Mexicanos | 179,000 | 0 | -179,000 | 0.00% | -$168.89K |
| Citigroup Inc., Series W | 160,000 | 0 | -160,000 | 0.00% | -$159.82K |
| ENTERGY MISSISSI | 49,000 | 0 | -49,000 | 0.00% | -$50.41K |
| Country Garden Holdings Company Limited | 530,000 | 0 | -530,000 | 0.00% | -$49.29K |
| PPL CAPITAL FDG | 45,000 | 0 | -45,000 | 0.00% | -$46.36K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class C | 15,756 | 0 | -15,756 | 0.00% | -$15.62K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 87 | 0 | -87 | 0.00% | -$765 |
| Morgan Stanley Capital I Trust, Series 2005-HQ7, Class E | 90 | 0 | -90 | 0.00% | -$90 |
| EURO-SCHATZ FUT DEC25 DUZ5 | 216 | 0 | -216 | 0.00% | $21.06K |
| UKG 10YR FUT G H6 03-27-26 | 88 | 0 | -88 | 0.00% | $35.00K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 54 | 0 | -54 | 0.00% | $82.09K |
| EURO-BUND FUTURE DEC25 RXZ5 | -592 | 0 | 592 | 0.00% | $516.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 74,917,682 | 90,168,741 | 15,251,059 | 5.13% | $15.25M |
| Government of Canada | 42,596,000 | 59,516,000 | 16,920,000 | 2.51% | $13.44M |
| Presidencia da Republica | 33,000,000 | 190,000,000 | 157,000,000 | 1.92% | $27.99M |
| South Africa, Parliament of | 336,529,000 | 401,019,000 | 64,490,000 | 1.49% | $6.95M |
| United Kingdom of Great Britain and Northern Ireland | 14,321,938 | 15,681,938 | 1,360,000 | 1.19% | $2.49M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 242,000,000 | 338,000,000 | 96,000,000 | 1.07% | $6.32M |
| Commonwealth of Australia | 19,398,000 | 28,288,000 | 8,890,000 | 0.95% | $6.13M |
| Republic of Indonesia, The Government of, The | 200,899,000,000 | 242,312,000,000 | 41,413,000,000 | 0.84% | $2.35M |
| Urzad Rady Ministrow | 39,495,990 | 52,454,543 | 12,958,553 | 0.78% | $3.92M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 161,970,000 | 262,450,000 | 100,480,000 | 0.77% | $5.49M |
| CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 2,400,000 | 10,800,000 | 8,400,000 | 0.74% | $10.16M |
| Intesa Sanpaolo SpA | 4,750,000 | 8,550,000 | 3,800,000 | 0.59% | $4.74M |
| US ULTRA BOND CBT Sep25 | 1,144,079,888 | 1,305,468,357 | 161,388,469 | 0.59% | $11.17M |
| UniCredit SpA | 3,700,000 | 7,550,000 | 3,850,000 | 0.52% | $4.74M |
| AERCAP IRELAND | 3,758,000 | 8,188,000 | 4,430,000 | 0.44% | $4.17M |
| HSBC HOLDINGS | 2,440,000 | 7,940,000 | 5,500,000 | 0.42% | $5.08M |
| ENBRIDGE INC | 4,750,000 | 6,820,000 | 2,070,000 | 0.41% | $2.21M |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 4,190,000 | 6,680,000 | 2,490,000 | 0.40% | $2.69M |
| Telefonica Europe BV | 5,300,000 | 5,500,000 | 200,000 | 0.40% | $413.59K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 3,716,000 | 7,286,000 | 3,570,000 | 0.37% | $3.26M |
| GLENCORE FIN DAC | 1,500,000 | 4,900,000 | 3,400,000 | 0.34% | $4.16M |
| Societe Generale SA | 900,000 | 4,900,000 | 4,000,000 | 0.33% | $4.79M |
| BARCLAYS PLC | 2,770,000 | 5,240,000 | 2,470,000 | 0.31% | $2.60M |
| Electricite de France SA | 3,400,000 | 4,800,000 | 1,400,000 | 0.31% | $1.73M |
| ARGENTINA | 5,663,970 | 6,663,970 | 1,000,000 | 0.29% | $984.35K |
| EDP, S.A. | 1,800,000 | 4,000,000 | 2,200,000 | 0.28% | $2.74M |
| BAYER AG 7.000000% 09/25/2083 | 3,000,000 | 3,700,000 | 700,000 | 0.28% | $1.03M |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 3,600,000 | 4,400,000 | 800,000 | 0.25% | $814.55K |
| Ziggo Bond Co. BV | 3,300,000 | 4,100,000 | 800,000 | 0.24% | $877.13K |
| Vodafone Group Public Limited Company | 2,500,000 | 3,600,000 | 1,100,000 | 0.23% | $1.34M |
| UBS GROUP | 280,000 | 4,590,000 | 4,310,000 | 0.23% | $3.88M |
| Veolia Environnement SA | 3,100,000 | 3,300,000 | 200,000 | 0.23% | $359.01K |
| SCHAEFFLER AG 5.375% 04/01/2031 REGS | 1,500,000 | 3,100,000 | 1,600,000 | 0.22% | $2.06M |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 2,223,000 | 2,923,000 | 700,000 | 0.21% | $965.01K |
| Iliad SA | 2,600,000 | 2,900,000 | 300,000 | 0.21% | $436.24K |
| Government of the People's Republic of Benin | 2,681,000 | 3,481,000 | 800,000 | 0.21% | $925.67K |
| UZBEKISTAN INTL BOND 6.947400% 05/25/2032 | 2,540,000 | 3,340,000 | 800,000 | 0.21% | $908.63K |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 1,500,000 | 2,900,000 | 1,400,000 | 0.21% | $1.80M |
| Alstom SA | 2,600,000 | 2,800,000 | 200,000 | 0.20% | $318.43K |
| COMMERZBANK Aktiengesellschaft | 1,800,000 | 2,600,000 | 800,000 | 0.20% | $1.16M |
| REP OF POLAND | 2,920,000 | 3,520,000 | 600,000 | 0.20% | $600.00K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 1,300,000 | 3,000,000 | 1,700,000 | 0.20% | $1.91M |
| BPCE S.A. | 1,077,000 | 3,182,000 | 2,105,000 | 0.19% | $2.27M |
| Rakuten Group, Inc. | 2,625,000 | 2,825,000 | 200,000 | 0.19% | $370.64K |
| Banco BPM SpA | 1,200,000 | 2,700,000 | 1,500,000 | 0.18% | $1.82M |
| Telecom Italia SpA/Milano | 898,000 | 2,798,000 | 1,900,000 | 0.18% | $2.20M |
| Dufry One BV | 1,700,000 | 2,600,000 | 900,000 | 0.18% | $1.14M |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 1,400,000 | 2,400,000 | 1,000,000 | 0.18% | $1.33M |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 2,215,000 | 2,515,000 | 300,000 | 0.18% | $404.14K |
| Petroleos Mexicanos | 3,225,000 | 3,415,000 | 190,000 | 0.18% | $225.77K |
| Optics BidCo S.p.A. | 1,602,000 | 2,702,000 | 1,100,000 | 0.17% | $1.32M |
| Optics BidCo S.p.A. | 2,234,000 | 2,434,000 | 200,000 | 0.17% | $303.05K |
| Telefonica Europe BV (pfd) 2.88% 05/24/2174 Perpetual | 1,400,000 | 2,600,000 | 1,200,000 | 0.17% | $1.44M |
| Republic of Cote d'Ivoire | 1,988,000 | 2,788,000 | 800,000 | 0.17% | $941.89K |
| KEYCORP | 645,000 | 2,747,000 | 2,102,000 | 0.17% | $2.29M |
| National Bank of Greece SA | 1,800,000 | 2,350,000 | 550,000 | 0.17% | $754.95K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 1,500,000 | 2,400,000 | 900,000 | 0.17% | $1.16M |
| Lottomatica Group SpA | 1,400,000 | 2,300,000 | 900,000 | 0.16% | $1.13M |
| Alpha Bank SA | 1,600,000 | 2,200,000 | 600,000 | 0.16% | $793.49K |
| Eircom Limited | 2,100,000 | 2,300,000 | 200,000 | 0.16% | $286.53K |
| Phoenix PIB Dutch Finance BV | 1,700,000 | 2,200,000 | 500,000 | 0.16% | $660.99K |
| ZF Friedrichshafen AG | 1,500,000 | 2,200,000 | 700,000 | 0.15% | $938.87K |
| Froneri Lux Topco S.a r.l. | 1,900,000 | 2,300,000 | 400,000 | 0.15% | $453.64K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,895,000 | 2,695,000 | 800,000 | 0.15% | $811.51K |
| Essendi SA | 1,500,000 | 2,150,000 | 650,000 | 0.15% | $845.62K |
| Orsted AS | 1,800,000 | 2,150,000 | 350,000 | 0.15% | $492.17K |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 1,900,000 | 2,300,000 | 400,000 | 0.15% | $587.14K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 1,709,000 | 2,109,000 | 400,000 | 0.15% | $545.80K |
| Trivium Packaging Finance BV | 1,800,000 | 2,100,000 | 300,000 | 0.15% | $422.36K |
| STLA 6.45 03/18/35 144A | 410,000 | 2,466,000 | 2,056,000 | 0.14% | $2.12M |
| Renault SA | 1,800,000 | 2,200,000 | 400,000 | 0.14% | $512.05K |
| Forvia SE | 1,750,000 | 2,000,000 | 250,000 | 0.14% | $352.85K |
| Rexel SA | 1,300,000 | 2,000,000 | 700,000 | 0.14% | $883.67K |
| Nissan Motor Co. Ltd. | 1,400,000 | 2,000,000 | 600,000 | 0.14% | $786.82K |
| VMED O2 UK FINANCING I PLC 3.250000% 01/31/2031 | 1,900,000 | 2,200,000 | 300,000 | 0.14% | $316.10K |
| Banco de Sabadell SA | 400,000 | 1,800,000 | 1,400,000 | 0.14% | $1.87M |
| UniCredit SpA | 200,000 | 2,000,000 | 1,800,000 | 0.14% | $2.15M |
| BCP V Modular Services Finance II PLC | 1,350,000 | 2,050,000 | 700,000 | 0.13% | $859.57K |
| Banco Santander SA | 600,000 | 1,800,000 | 1,200,000 | 0.13% | $1.56M |
| DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS | 1,350,000 | 1,900,000 | 550,000 | 0.13% | $704.58K |
| Benteler International Aktiengesellschaft | 1,350,000 | 1,800,000 | 450,000 | 0.13% | $591.76K |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 1,730,000 | 1,930,000 | 200,000 | 0.13% | $273.39K |
| New Immo Holding SA | 1,300,000 | 1,800,000 | 500,000 | 0.13% | $651.03K |
| Nidda Healthcare Holding GmbH | 1,600,000 | 1,800,000 | 200,000 | 0.13% | $280.77K |
| INEOS Finance PLC | 1,198,000 | 2,028,000 | 830,000 | 0.12% | $884.98K |
| MOROCCO KINGDOM | 1,175,000 | 1,975,000 | 800,000 | 0.12% | $881.02K |
| Cheplapharm Arzneimittel GmbH | 1,300,000 | 1,750,000 | 450,000 | 0.12% | $590.76K |
| Valeo SE | 900,000 | 1,700,000 | 800,000 | 0.12% | $1.03M |
| Punch Finance PLC | 1,300,000 | 1,500,000 | 200,000 | 0.12% | $330.24K |
| Paprec Holding SA | 1,400,000 | 1,700,000 | 300,000 | 0.12% | $383.15K |
| CT Investment GmbH | 1,500,000 | 1,650,000 | 150,000 | 0.11% | $204.88K |
| Sunrise HoldCo IV BV | 1,500,000 | 1,700,000 | 200,000 | 0.11% | $279.53K |
| CPI Property Group SA | 1,350,000 | 1,700,000 | 350,000 | 0.11% | $451.11K |
| Guala Closures SpA | 1,284,000 | 1,559,000 | 275,000 | 0.10% | $347.35K |
| Verisure Holding AB | 879,000 | 1,479,000 | 600,000 | 0.10% | $745.10K |
| Celanese US Holdings LLC | 400,000 | 1,400,000 | 1,000,000 | 0.10% | $1.28M |
| HEIMSTADEN BOSTAD AB 6.25%/VAR PERP REGS | 850,000 | 1,400,000 | 550,000 | 0.10% | $728.72K |
| GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 | 790,000 | 1,440,000 | 650,000 | 0.10% | $798.01K |
| Mundys SpA | 600,000 | 1,400,000 | 800,000 | 0.10% | $1.00M |
| DEEPOCEAN LTD 6% 04/08/2031 REGS | 500,000 | 1,400,000 | 900,000 | 0.10% | $1.13M |
| Romanian Government International Bond | 600,000 | 1,400,000 | 800,000 | 0.10% | $1.01M |
| Abertis Infraestructuras Finance BV | 1,000,000 | 1,400,000 | 400,000 | 0.10% | $513.32K |
| Mehilainen Yhtiot OYJ | 800,000 | 1,400,000 | 600,000 | 0.10% | $743.41K |
| Q-Park Holding I BV | 300,000 | 1,400,000 | 1,100,000 | 0.10% | $1.33M |
| Telecom Italia SpA/Milano | 1,096,000 | 1,296,000 | 200,000 | 0.09% | $267.85K |
| Aroundtown Finance SARL | 1,100,000 | 1,400,000 | 300,000 | 0.09% | $389.68K |
| Altice France SA | 500,000 | 1,390,763 | 890,763 | 0.09% | $1.03M |
| PACIFIC GAS&ELEC | 460,000 | 1,460,000 | 1,000,000 | 0.09% | $1.08M |
| FOUNDRY JV HOLDC | 625,000 | 1,450,000 | 825,000 | 0.09% | $891.99K |
| INEOS Quattro Finance 2 PLC | 800,000 | 1,480,000 | 680,000 | 0.09% | $732.52K |
| eDreams ODIGEO SA | 1,200,000 | 1,490,000 | 290,000 | 0.09% | $225.68K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 2,226,000 | 5,226,000 | 3,000,000 | 0.09% | $1.03M |
| Maya | 800,000 | 1,200,000 | 400,000 | 0.09% | $518.43K |
| Waga Bondco Ltd. | 900,000 | 1,200,000 | 300,000 | 0.08% | $361.25K |
| INEOS Quattro Finance 2 Plc | 1,024,000 | 1,424,000 | 400,000 | 0.08% | $439.97K |
| BCP V Modular Services Finance II PLC | 961,000 | 1,261,000 | 300,000 | 0.08% | $355.39K |
| Bellis Acquisition Co PLC | 900,000 | 1,100,000 | 200,000 | 0.08% | $253.43K |
| CTEC II GmbH | 850,000 | 1,200,000 | 350,000 | 0.08% | $438.25K |
| Banca Monte dei Paschi di Siena SpA | 900,000 | 1,100,000 | 200,000 | 0.07% | $261.35K |
| Intralot Capital Luxembourg SA | 750,000 | 1,100,000 | 350,000 | 0.07% | $434.37K |
| SOFTBANK GROUP CORP 5.25% 10/10/2029 REGS | 850,000 | 1,050,000 | 200,000 | 0.07% | $260.19K |
| Bayer AG, Series NC5 | 300,000 | 1,000,000 | 700,000 | 0.07% | $887.88K |
| Iliad SA | 500,000 | 1,000,000 | 500,000 | 0.07% | $635.46K |
| PICARD GROUPE SAS 6.375% 07/01/2029 REGS | 700,000 | 1,000,000 | 300,000 | 0.07% | $384.16K |
| Digicel International Finance Ltd / Difl US LLC | 605,000 | 1,175,000 | 570,000 | 0.07% | $605.24K |
| Viridien | 814,211 | 949,421 | 135,211 | 0.07% | $208.44K |
| Veolia Environnement SA | 400,000 | 1,000,000 | 600,000 | 0.07% | $729.32K |
| Flora Food Management BV | 817,000 | 1,017,000 | 200,000 | 0.07% | $241.58K |
| Acu Petroleo Luxembourg SARL | 318,310 | 1,138,910 | 820,600 | 0.07% | $846.73K |
| Boots Group Finco LP | 750,000 | 940,000 | 190,000 | 0.07% | $262.43K |
| TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 | 691,000 | 1,091,000 | 400,000 | 0.07% | $436.44K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 700,000 | 1,150,000 | 450,000 | 0.06% | $474.82K |
| CELANESE US HOLDINGS LLC /EUR/ REGD 5.00000000 | 300,000 | 900,000 | 600,000 | 0.06% | $735.39K |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | 643,000 | 1,143,000 | 500,000 | 0.06% | $477.23K |
| OTP Bank Nyrt. | 553,000 | 983,000 | 430,000 | 0.06% | $458.52K |
| Telecom Italia Finance SA | 325,000 | 700,000 | 375,000 | 0.06% | $564.54K |
| NJJ Continental SA | 500,000 | 800,000 | 300,000 | 0.06% | $380.18K |
| Renault SA | 600,000 | 800,000 | 200,000 | 0.05% | $249.50K |
| Peru LNG SRL | 624,083 | 939,125 | 315,042 | 0.05% | $310.54K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 747,000 | 867,000 | 120,000 | 0.05% | $124.63K |
| Rekeep SpA | 700,000 | 850,000 | 150,000 | 0.05% | $151.27K |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | 450,000 | 750,000 | 300,000 | 0.05% | $356.33K |
| GRUPO ANTOLIN IRAUSA SA 3.500000% 04/30/2028 | 850,000 | 950,000 | 100,000 | 0.05% | $149.11K |
| Eurobank SA 4.25 04/30/2035 | 400,000 | 600,000 | 200,000 | 0.04% | $253.98K |
| HCA INC | 500,000 | 760,000 | 260,000 | 0.04% | $235.95K |
| Cheplapharm Arzneimittel GmbH | 300,000 | 500,000 | 200,000 | 0.03% | $255.30K |
| ARGID 9.5% Secured Nts due 2030 144A | 507,000 | 530,000 | 23,000 | 0.03% | $27.47K |
| 888 Acquisitions Ltd. | 200,000 | 400,000 | 200,000 | 0.03% | $267.07K |
| PROGROUP AG 5.375% 04/15/2031 REGS | 300,000 | 400,000 | 100,000 | 0.03% | $133.56K |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 194,000 | 394,000 | 200,000 | 0.02% | $250.92K |
| Infrastrutture Wireless Italiane SpA | 100,000 | 300,000 | 200,000 | 0.02% | $243.80K |
| CWHL 2007-16 A1 6.5% 10/37 | 39,944 | 40,115 | 171 | 0.00% | -$74 |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VZ Vendor Financing II BV | 3,000,000 | 2,700,000 | -300,000 | 0.17% | -$224.99K |
| EDP SA | 4,400,000 | 1,900,000 | -2,500,000 | 0.13% | -$3.05M |
| CENCORA INC | 3,185,000 | 2,528,000 | -657,000 | 0.13% | -$591.07K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 2,632,000 | 1,892,000 | -740,000 | 0.13% | -$864.10K |
| SFRFP 7 1/4 11/01/29 | 1,771,230 | 1,753,050 | -18,180 | 0.12% | $34.75K |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 1,617,210 | 1,600,611 | -16,599 | 0.10% | $27.82K |
| Forvia SE | 1,650,000 | 1,428,571 | -221,429 | 0.10% | -$226.65K |
| YPMQBR 8.498 01/31/45 144A | 1,405,000 | 1,386,314 | -18,686 | 0.08% | $4.53K |
| Egypt Government International Bonds | 2,525,000 | 1,425,000 | -1,100,000 | 0.08% | -$1.12M |
| GREENKO POWER II LTD SR SECURED 144A 12/28 4.3 | 1,447,462 | 1,379,400 | -68,062 | 0.08% | -$46.98K |
| Rexel SA | 1,800,000 | 1,000,000 | -800,000 | 0.07% | -$886.69K |
| Synthomer PLC | 1,700,000 | 1,270,000 | -430,000 | 0.06% | -$599.05K |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | 1,014,143 | 972,378 | -41,765 | 0.05% | -$31.13K |
| Republic of Paraguay | 1,480,000 | 931,000 | -549,000 | 0.05% | -$503.39K |
| SES SA | 1,000,000 | 700,000 | -300,000 | 0.05% | -$314.13K |
| MVFPSO 6.748 06/01/34 | 735,982 | 697,500 | -38,481 | 0.04% | -$13.14K |
| Eversholt Funding PLC | 615,385 | 594,872 | -20,513 | 0.04% | $3.32K |
| Bertrand Franchise Finance SAS | 800,000 | 550,000 | -250,000 | 0.04% | -$287.58K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 587,321 | 556,612 | -30,709 | 0.03% | -$10.49K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 602,339 | 577,534 | -24,806 | 0.03% | -$18.49K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 600,270 | 451,413 | -148,858 | 0.03% | -$163.13K |
| VIRIDIEN /EUR/ REGD 144A P/P 8.50000000 | 369,747 | 349,025 | -20,722 | 0.03% | -$9.03K |
| META PLATFORMS | 934,000 | 366,000 | -568,000 | 0.02% | -$574.48K |
| Lorca Telecom Bondco SA | 1,666,000 | 248,128 | -1,417,872 | 0.02% | -$1.64M |
| Altice France SA | 231,030 | 228,659 | -2,371 | 0.01% | $2.98K |
| ORACLE CORP | 753,000 | 295,000 | -458,000 | 0.01% | -$439.74K |
| BE Semiconductor Industries NV | 290,000 | 190,000 | -100,000 | 0.01% | -$114.11K |
| Freddie Mac REMICS | 1,475,806 | 1,448,441 | -27,365 | 0.01% | -$4.95K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 214,939 | 201,574 | -13,365 | 0.01% | -$12.59K |
| U.S. Auto Funding Trust 2021-1 | 262,648 | 219,020 | -43,628 | 0.01% | -$37.71K |
| EDISON INTL | 344,000 | 125,000 | -219,000 | 0.01% | -$225.29K |
| Abertis Infraestructuras Finance BV | 900,000 | 100,000 | -800,000 | 0.01% | -$915.85K |
| FHR 5023 MI | 547,898 | 534,878 | -13,020 | 0.00% | -$3.15K |
| FNR 2017-31 SG | 515,228 | 505,106 | -10,122 | 0.00% | -$56 |
| Credit-Based Asset Servicing and Securitization LLC, Series 2004-CB5, Class M1 | 57,667 | 54,770 | -2,898 | 0.00% | -$2.10K |
| Alternative Loan Trust, Series 2007-2CB, Class 1A6 | 105,623 | 105,357 | -266 | 0.00% | -$637 |
| FHR 5022 IO | 309,359 | 304,280 | -5,079 | 0.00% | -$1.35K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 25CB A1 | 58,719 | 57,452 | -1,267 | 0.00% | -$1.04K |
| FHLMC, REMIC, Series 4305, Class SK | 291,876 | 281,684 | -10,192 | 0.00% | -$568 |
| CHTR 5 1/8 05/01/27 | 140,000 | 42,000 | -98,000 | 0.00% | -$97.81K |
| CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A7 S/UP REGD 5.27700000 | 42,182 | 39,967 | -2,215 | 0.00% | -$1.99K |
| CWALT 2005-6CB 1A6 | 41,358 | 40,206 | -1,153 | 0.00% | -$1.01K |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | 35,901 | 33,855 | -2,046 | 0.00% | -$1.96K |
| Flagship Credit Auto Trust, Series 2023-1, Class B | 54,959 | 28,177 | -26,782 | 0.00% | -$26.74K |
| FHLMC, REMIC, Series 4689, Class SD | 197,684 | 192,897 | -4,786 | 0.00% | $121 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,958,665 | 1,952,323 | -6,341 | 0.00% | -$5.34K |
| British Pound | 340,422 | 16,746 | -323,676 | 0.00% | -$428.05K |
| Accelerated Assets LLC, Series 2018-1, Class C | 25,563 | 21,525 | -4,038 | 0.00% | -$4.69K |
| FREMF Mortgage Trust, Series 2017-KF38, Class B | 18,958 | 18,665 | -292 | 0.00% | -$275 |
| FNMA, REMIC, Series 2017-39, Class ST | 144,932 | 140,724 | -4,208 | 0.00% | -$3 |
| FNMA, REMIC, Series 2015-40, Class LS | 148,751 | 146,926 | -1,825 | 0.00% | $87 |
| FREMF, Series 2018-KF46, Class B | 17,009 | 16,397 | -611 | 0.00% | -$537 |
| MSCI TR 2015-MS1 B CSTR 05/15/2048 | 27,405 | 15,284 | -12,121 | 0.00% | -$11.68K |
| FNMA, REMIC, Series 2012-124, Class UI | 58,534 | 56,974 | -1,560 | 0.00% | -$360 |
| FNMA, REMIC, Series 2016-68, Class BI | 217,347 | 199,004 | -18,344 | 0.00% | -$1.41K |
| FNMA, REMIC, Series 2012-93, Class SE | 56,021 | 54,730 | -1,291 | 0.00% | $14 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-8, Class 3A | 7,055 | 6,806 | -249 | 0.00% | -$218 |
| MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1 | 4,794 | 4,465 | -328 | 0.00% | -$317 |
| Chase Mortgage Finance Trust, Series 2007-A1, Class 1A5 | 3,962 | 3,528 | -435 | 0.00% | -$430 |
| FNMA, REMIC, Series 2012-146, Class AI | 113,160 | 89,715 | -23,445 | 0.00% | -$597 |
| GNMA, Series 2015-H13, Class GI | 20,260 | 18,262 | -1,998 | 0.00% | -$49 |
| Polish Zloty - New | 1,195 | 1,092 | -103 | 0.00% | -$22 |
| Czech Repub. Kronas | 379,867 | 1,018 | -378,849 | 0.00% | -$18.18K |
| FNMA, STRIPS, Series 409, Class 27 | 4,404 | 2,577 | -1,827 | 0.00% | -$8 |
| JAPANESE YEN | 55,340 | 1 | -55,339 | 0.00% | -$354 |
| New Mexican Pesos | -1 | -1 | -1 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Canadian Government Bond | 46,752,000 | 46,752,000 | 0 | 1.96% | $692.98K |
| CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 | 45,105,000 | 45,105,000 | 0 | 1.89% | $750.71K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 310,700,000 | 310,700,000 | 0 | 1.05% | $1.32M |
| CANADIAN GOVERNMENT BOND | 18,245,000 | 18,245,000 | 0 | 0.76% | $295.49K |
| CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26 | 16,062,000 | 16,062,000 | 0 | 0.67% | $336.00K |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 205,230,000 | 205,230,000 | 0 | 0.65% | $878.94K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 230,000,000 | 230,000,000 | 0 | 0.60% | $456.17K |
| Canada Government Bond | 13,162,000 | 13,162,000 | 0 | 0.55% | $190.34K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 165,870,000 | 165,870,000 | 0 | 0.52% | $681.50K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 368,175,253 | 368,175,253 | 0 | 0.48% | -$97.20K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 7,654,000 | 7,654,000 | 0 | 0.45% | $52.85K |
| WILLIAMS COS INC | 7,400,000 | 7,400,000 | 0 | 0.43% | $19.97K |
| SANTANDER UK GRP | 6,875,000 | 6,875,000 | 0 | 0.41% | -$19.08K |
| Republic of Indonesia | 110,609,000,000 | 110,609,000,000 | 0 | 0.39% | -$16.14K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 118,020,000 | 118,020,000 | 0 | 0.38% | $507.56K |
| NATWEST GROUP | 6,435,000 | 6,435,000 | 0 | 0.38% | $12.44K |
| ANGLO AMERICAN CAPITAL PLC | 6,145,000 | 6,145,000 | 0 | 0.37% | $45.53K |
| EMERA US FIN. LP 2.639% | 6,772,000 | 6,772,000 | 0 | 0.35% | $121.92K |
| VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS | 5,050,000 | 5,050,000 | 0 | 0.35% | $139.34K |
| ENEL FIN INTL NV | 6,000,000 | 6,000,000 | 0 | 0.35% | $47.70K |
| HEIDELBERG MATR | 4,650,000 | 4,650,000 | 0 | 0.34% | $100.63K |
| Bankinter SA | 4,200,000 | 4,200,000 | 0 | 0.29% | $110.75K |
| COMMERZBANK AG | 3,900,000 | 3,900,000 | 0 | 0.27% | $86.38K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 | 4,250,000 | 4,250,000 | 0 | 0.27% | $23.45K |
| VONOVIA SE 0.75% 09/01/2032 REGS | 4,500,000 | 4,500,000 | 0 | 0.26% | $145.65K |
| WELLS FARGO CO | 3,905,000 | 3,905,000 | 0 | 0.23% | -$15.69K |
| Republic of Indonesia, The Government of, The | 65,489,000,000 | 65,489,000,000 | 0 | 0.23% | -$50.08K |
| TOTALENERGIES | 4,208,000 | 4,208,000 | 0 | 0.23% | -$4.94K |
| Banco de Sabadell SA | 3,300,000 | 3,300,000 | 0 | 0.22% | $87.30K |
| NATIONWIDE BUILDING SOC(UNGTD) 3.828%/VAR 07/24/2032 REGS | 3,200,000 | 3,200,000 | 0 | 0.22% | $79.30K |
| PLT VII Finance SARL | 3,127,000 | 3,127,000 | 0 | 0.22% | $85.19K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 3,400,000 | 3,400,000 | 0 | 0.21% | $93.50K |
| UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 2,900,000 | 2,900,000 | 0 | 0.21% | $57.72K |
| VODAFONE GROUP | 3,595,000 | 3,595,000 | 0 | 0.20% | $705 |
| Valeo SE | 2,900,000 | 2,900,000 | 0 | 0.20% | $97.45K |
| Societe Generale SA | 3,277,000 | 3,277,000 | 0 | 0.20% | $20.84K |
| ASTRAZENECA PLC | 3,990,000 | 3,990,000 | 0 | 0.20% | -$9.77K |
| Mundys SpA | 2,800,000 | 2,800,000 | 0 | 0.20% | $59.12K |
| TURKIYE REP OF | 3,175,000 | 3,175,000 | 0 | 0.19% | -$35.62K |
| VONOVIA SE | 2,700,000 | 2,700,000 | 0 | 0.19% | $92.40K |
| RAC Bond Co. PLC | 2,419,000 | 2,419,000 | 0 | 0.18% | $74.89K |
| SELP FINANCE SARL | 2,700,000 | 2,700,000 | 0 | 0.18% | $85.40K |
| DEUTSCHE BANK AG | 3,000,000 | 3,000,000 | 0 | 0.18% | $94.39K |
| UNICREDIT SPA | 2,600,000 | 2,600,000 | 0 | 0.18% | $58.80K |
| HSBC HOLDINGS | 3,260,000 | 3,260,000 | 0 | 0.18% | $23.28K |
| Avolon Holdings Funding Ltd. | 3,030,000 | 3,030,000 | 0 | 0.18% | $16.27K |
| ELECTRICITE DE FRANCE SA MTN 7.500000% MATURITY: PERPETUAL | 2,400,000 | 2,400,000 | 0 | 0.18% | $59.04K |
| Commerzbank AG, Series 1061 | 2,500,000 | 2,500,000 | 0 | 0.17% | $57.00K |
| ROSSINI SARL | 2,432,000 | 2,432,000 | 0 | 0.17% | $30.41K |
| TAKEDA PHARM | 2,842,000 | 2,842,000 | 0 | 0.17% | $12.00K |
| BUNDESSCHATZANWEISUNGEN 2.900000% 06/18/2026 | 2,500,000 | 2,500,000 | 0 | 0.17% | $46.38K |
| CaixaBank SA | 2,400,000 | 2,400,000 | 0 | 0.17% | $55.44K |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 2,500,000 | 2,500,000 | 0 | 0.17% | $59.41K |
| CITIGROUP INC | 2,865,000 | 2,865,000 | 0 | 0.17% | -$3.24K |
| Eagle Funding LuxCo S.a.r.l. | 2,888,000 | 2,888,000 | 0 | 0.17% | $16.20K |
| STANDARD CHART | 2,850,000 | 2,850,000 | 0 | 0.16% | $940 |
| Sandor-Palota | 2,826,000 | 2,826,000 | 0 | 0.16% | $36.03K |
| BAT CAPITAL CORP | 2,505,000 | 2,505,000 | 0 | 0.16% | $11.04K |
| Telecom Italia SpA/Milano | 2,160,000 | 2,160,000 | 0 | 0.16% | $28.42K |
| NatWest Group PLC | 2,500,000 | 2,500,000 | 0 | 0.16% | $62.71K |
| Realty Income Corp. | 2,200,000 | 2,200,000 | 0 | 0.16% | $59.01K |
| Techem Verwaltungsgesellschaft 675 mbH | 2,296,000 | 2,296,000 | 0 | 0.16% | $38.69K |
| BARCLAYS PLC | 2,000,000 | 2,000,000 | 0 | 0.16% | $61.49K |
| ENELIM 2.5 07/12/31 144A | 3,036,000 | 3,036,000 | 0 | 0.16% | $27.66K |
| Fressnapf Holding SE | 2,300,000 | 2,300,000 | 0 | 0.16% | $69.64K |
| TRUIST FINANCIAL | 2,735,000 | 2,735,000 | 0 | 0.16% | $9.97K |
| Vodafone Group Public Limited Company | 2,100,000 | 2,100,000 | 0 | 0.15% | $59.72K |
| Turkiye Government Bond 30.00 09/12/2029 | 121,536,334 | 121,536,334 | 0 | 0.15% | $7.32K |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 2,370,000 | 2,370,000 | 0 | 0.15% | $65.03K |
| Essendi SA | 2,155,000 | 2,155,000 | 0 | 0.15% | $44.18K |
| Koninklijke KPN NV | 2,100,000 | 2,100,000 | 0 | 0.15% | $60.13K |
| Brightstar Lottery PLC | 2,200,000 | 2,200,000 | 0 | 0.15% | $53.94K |
| GLENCORE FDG LLC | 2,433,000 | 2,433,000 | 0 | 0.15% | $20.45K |
| AGRIFARMA SPA /EUR/ REGD REG S 4.50000000 | 2,150,000 | 2,150,000 | 0 | 0.15% | $42.38K |
| Societe Generale SA | 2,000,000 | 2,000,000 | 0 | 0.14% | $47.10K |
| SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS | 2,100,000 | 2,100,000 | 0 | 0.14% | $70.28K |
| BP CAP MKTS AMER | 2,400,000 | 2,400,000 | 0 | 0.14% | $17.84K |
| Abertis Infraestructuras Finance BV | 2,000,000 | 2,000,000 | 0 | 0.14% | $56.16K |
| Republic of Cote d'Ivoire | 2,055,000 | 2,055,000 | 0 | 0.14% | $165.26K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 2,175,000 | 2,175,000 | 0 | 0.14% | -$1.97K |
| Ontex Group NV | 2,100,000 | 2,100,000 | 0 | 0.14% | -$98.27K |
| Schaeffler AG | 2,000,000 | 2,000,000 | 0 | 0.14% | $60.43K |
| Eutelsat SA | 1,900,000 | 1,900,000 | 0 | 0.13% | $11.48K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 2,023,000 | 2,023,000 | 0 | 0.13% | $13.85K |
| Schaeffler AG | 1,900,000 | 1,900,000 | 0 | 0.13% | $57.03K |
| COTERRA ENERGY | 2,228,000 | 2,228,000 | 0 | 0.13% | $24.79K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 2,170,000 | 2,170,000 | 0 | 0.13% | -$19.08K |
| Guatemala Government Bond | 2,155,000 | 2,155,000 | 0 | 0.13% | $27.65K |
| TUI Cruises GmbH | 1,850,000 | 1,850,000 | 0 | 0.13% | $27.28K |
| DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 1,800,000 | 1,800,000 | 0 | 0.13% | $36.07K |
| LOGICOR FINANCING SARL 1.625% 01/17/2030 REGS | 2,000,000 | 2,000,000 | 0 | 0.13% | $64.74K |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A | 1,800,000 | 1,800,000 | 0 | 0.13% | $129.74K |
| Neopharmed Gentili SPA | 1,808,000 | 1,808,000 | 0 | 0.13% | $39.48K |
| eircom Finance DAC | 1,810,000 | 1,810,000 | 0 | 0.13% | $28.78K |
| Wintershall Dea GmbH | 1,800,000 | 1,800,000 | 0 | 0.13% | $60.25K |
| GLENCORE FDG LLC | 2,070,000 | 2,070,000 | 0 | 0.12% | $10.68K |
| MORGAN STANLEY | 2,388,000 | 2,388,000 | 0 | 0.12% | $13.84K |
| Birkenstock Financing SARL | 1,800,000 | 1,800,000 | 0 | 0.12% | $22.78K |
| DEUTSCHE BANK AG MTN 1.750000% 11/19/2030 | 1,900,000 | 1,900,000 | 0 | 0.12% | $50.03K |
| FORD MOTOR CRED | 2,215,000 | 2,215,000 | 0 | 0.12% | $36.68K |
| Schneider Electric SE | 1,800,000 | 1,800,000 | 0 | 0.12% | $51.30K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 2,011,720 | 2,011,720 | 0 | 0.12% | -$10.23K |
| Fibercop SpA | 1,500,000 | 1,500,000 | 0 | 0.12% | $64.62K |
| Nomad Foods Bondco PLC | 1,800,000 | 1,800,000 | 0 | 0.12% | $28.52K |
| INTESA SANPAOLO SPA | 1,595,000 | 1,595,000 | 0 | 0.12% | $33.39K |
| Bankinter SA | 1,700,000 | 1,700,000 | 0 | 0.12% | $43.33K |
| Cie de Saint-Gobain SA | 1,700,000 | 1,700,000 | 0 | 0.12% | $46.93K |
| Eurobank SA | 1,600,000 | 1,600,000 | 0 | 0.12% | $42.64K |
| GLENCORE FIN DAC | 1,600,000 | 1,600,000 | 0 | 0.11% | $53.34K |
| Q-Park Holding I BV | 1,600,000 | 1,600,000 | 0 | 0.11% | $34.55K |
| Verisure Midholding AB | 1,650,000 | 1,650,000 | 0 | 0.11% | $23.60K |
| Republic of Paraguay | 1,800,000 | 1,800,000 | 0 | 0.11% | $28.12K |
| NATWEST GROUP | 1,885,000 | 1,885,000 | 0 | 0.11% | -$2.07K |
| VALE OVERSEAS | 1,785,000 | 1,785,000 | 0 | 0.11% | $14.36K |
| UBS GROUP | 1,898,000 | 1,898,000 | 0 | 0.11% | $1.97K |
| Avolon Holdings Funding Ltd. | 1,840,000 | 1,840,000 | 0 | 0.11% | $12.82K |
| Grifols SA | 1,600,000 | 1,600,000 | 0 | 0.11% | $45.90K |
| Dufry One BV | 1,575,000 | 1,575,000 | 0 | 0.11% | $39.29K |
| EUTELSAT SA 1.500000% 10/13/2028 | 1,600,000 | 1,600,000 | 0 | 0.10% | $54.95K |
| Piraeus Financial Holdings SA | 1,400,000 | 1,400,000 | 0 | 0.10% | $36.88K |
| Lottomatica S.p.A. | 1,491,000 | 1,491,000 | 0 | 0.10% | $26.24K |
| CHENIERE ENERGYP | 1,715,000 | 1,715,000 | 0 | 0.10% | $16.45K |
| CADENT FINANCE PLC MTN 3.750000% 04/16/2033 | 1,500,000 | 1,500,000 | 0 | 0.10% | $48.45K |
| Banijay Entertainment SAS | 1,468,000 | 1,468,000 | 0 | 0.10% | $28.69K |
| PT. Indonesia Asahan Aluminium | 1,740,000 | 1,740,000 | 0 | 0.10% | -$2.05K |
| VOLKSWAGEN FIN SERV NV 5.25% 07/14/2031 REGS | 1,300,000 | 1,300,000 | 0 | 0.10% | $45.79K |
| GACI FIRST INVST | 1,770,000 | 1,770,000 | 0 | 0.10% | -$2.83K |
| ZF Europe Finance BV | 1,500,000 | 1,500,000 | 0 | 0.10% | $69.78K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 1,705,000 | 1,705,000 | 0 | 0.10% | $8.22K |
| ZF Friedrichshafen AG | 1,500,000 | 1,500,000 | 0 | 0.10% | $89.37K |
| Asmodee Group AB | 1,360,000 | 1,360,000 | 0 | 0.10% | $28.91K |
| ZF Friedrichshafen AG | 1,400,000 | 1,400,000 | 0 | 0.09% | $80.24K |
| NEW ZEALAND GVT | 3,201,000 | 3,201,000 | 0 | 0.09% | $79.39K |
| CRED AGRICOLE SA | 1,545,000 | 1,545,000 | 0 | 0.09% | -$2.57K |
| Mundys SpA | 1,400,000 | 1,400,000 | 0 | 0.09% | $38.57K |
| MORGAN STANLEY | 1,531,000 | 1,531,000 | 0 | 0.09% | -$4.82K |
| BROADCOM INC | 1,838,000 | 1,838,000 | 0 | 0.09% | -$2.73K |
| BARCLAYS PLC | 1,300,000 | 1,300,000 | 0 | 0.09% | $29.50K |
| UniCredit SpA | 1,300,000 | 1,300,000 | 0 | 0.09% | $22.74K |
| G1279ML95 BP CAPITAL MAR V/R /PERP//EUR | 1,350,000 | 1,350,000 | 0 | 0.09% | $27.49K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1,500,000 | 1,500,000 | 0 | 0.09% | $11.35K |
| SNF Group SACA | 1,300,000 | 1,300,000 | 0 | 0.09% | $33.95K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 1,503,000 | 1,503,000 | 0 | 0.09% | $58.24K |
| CaixaBank, S.A. | 1,200,000 | 1,200,000 | 0 | 0.09% | $34.24K |
| Progroup AG | 1,300,000 | 1,300,000 | 0 | 0.09% | $41.95K |
| EC Finance PLC | 1,349,000 | 1,349,000 | 0 | 0.09% | $66.16K |
| Azelis Finance NV | 1,300,000 | 1,300,000 | 0 | 0.09% | $19.38K |
| SELP FINANCE SARL | 1,400,000 | 1,400,000 | 0 | 0.09% | $47.90K |
| Energy Transfer LP | 1,540,000 | 1,540,000 | 0 | 0.09% | $37.85K |
| KazMunayGas National Co. JSC | 1,620,000 | 1,620,000 | 0 | 0.09% | $11.52K |
| IHO Verwaltungs GmbH | 1,263,169 | 1,263,169 | 0 | 0.09% | $13.33K |
| Cirsa Finance International SARL | 1,249,000 | 1,249,000 | 0 | 0.09% | $21.64K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 1,328,000 | 1,328,000 | 0 | 0.09% | $47.93K |
| UNITED MEXICAN | 2,397,000 | 2,397,000 | 0 | 0.09% | $1.20K |
| ABBVIE INC | 1,440,000 | 1,440,000 | 0 | 0.09% | $1.47K |
| TRANSCANADA PL | 1,500,000 | 1,500,000 | 0 | 0.08% | $19.05K |
| Forvia SE | 1,200,000 | 1,200,000 | 0 | 0.08% | $35.87K |
| Pinnacle Bidco PLC | 1,187,000 | 1,187,000 | 0 | 0.08% | $24.56K |
| UBER TECHNOLOGIE | 1,465,000 | 1,465,000 | 0 | 0.08% | -$6.03K |
| Holcim US Finance (Luxembourg) S.A. | 1,400,000 | 1,400,000 | 0 | 0.08% | $40.34K |
| Valeo SE | 1,200,000 | 1,200,000 | 0 | 0.08% | $20.30K |
| Q-Park Holding I BV | 1,193,000 | 1,193,000 | 0 | 0.08% | $29.05K |
| BANCO DE SABADELL SA 3.5%/VAR 05/27/2031 REGS | 1,200,000 | 1,200,000 | 0 | 0.08% | $26.98K |
| BP CAP MKY BV | 1,200,000 | 1,200,000 | 0 | 0.08% | $33.07K |
| UBS Group AG | 1,200,000 | 1,200,000 | 0 | 0.08% | $25.38K |
| New Immo Holding SA | 1,200,000 | 1,200,000 | 0 | 0.08% | $29.71K |
| Istanbul Metropolitan Municipality | 1,280,000 | 1,280,000 | 0 | 0.08% | $7.19K |
| ENTERGY CORP | 1,344,000 | 1,344,000 | 0 | 0.08% | -$7.39K |
| Lorca Telecom Bondco SA | 1,150,000 | 1,150,000 | 0 | 0.08% | $14.35K |
| Cirsa Finance International SARL | 1,155,000 | 1,155,000 | 0 | 0.08% | $21.47K |
| Elis SA | 1,200,000 | 1,200,000 | 0 | 0.08% | $29.92K |
| Petroleos Mexicanos | 1,273,745 | 1,273,745 | 0 | 0.08% | $7.49K |
| Kaixo Bondco Telecom SA | 1,142,000 | 1,142,000 | 0 | 0.08% | $21.16K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 1,220,000 | 1,220,000 | 0 | 0.08% | $10.34K |
| Cirsa Finance International SARL | 1,100,000 | 1,100,000 | 0 | 0.08% | $17.70K |
| Enbridge Inc., Series NC5 | 1,253,000 | 1,253,000 | 0 | 0.08% | $10.93K |
| Azelis Finance NV | 1,100,000 | 1,100,000 | 0 | 0.08% | $32.74K |
| Banco Bilbao Vizcaya Argentaria S.A. | 1,200,000 | 1,200,000 | 0 | 0.08% | $1.79K |
| SURINM 8 1/2 11/06/35 | 1,219,000 | 1,219,000 | 0 | 0.07% | -$10.43K |
| Saavi Energia Sarl | 1,185,000 | 1,185,000 | 0 | 0.07% | $33.04K |
| Vertical Midco GmbH | 1,100,000 | 1,100,000 | 0 | 0.07% | $22.83K |
| KBC Group NV | 1,000,000 | 1,000,000 | 0 | 0.07% | $19.64K |
| VEOLIA ENVIRONNEMENT SA 1.625%/VAR PERP REGS | 1,100,000 | 1,100,000 | 0 | 0.07% | $27.10K |
| BANK NOVA SCOTIA | 1,420,000 | 1,420,000 | 0 | 0.07% | $15.32K |
| ASTRAZENECA FIN | 1,235,000 | 1,235,000 | 0 | 0.07% | -$1.88K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 1,290,000 | 1,290,000 | 0 | 0.07% | $23.22K |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 1,090,000 | 1,090,000 | 0 | 0.07% | $29.72K |
| PETRONAS CAP LTD 3.404% 04/28/2061 144A | 1,846,000 | 1,846,000 | 0 | 0.07% | -$8.67K |
| UniCredit SpA | 1,000,000 | 1,000,000 | 0 | 0.07% | $35.04K |
| Virgin Media Finance PLC | 1,200,000 | 1,200,000 | 0 | 0.07% | -$29.93K |
| Paprec Holding SA | 1,073,000 | 1,073,000 | 0 | 0.07% | $24.31K |
| TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 | 1,257,000 | 1,257,000 | 0 | 0.07% | $7.47K |
| Orange SA | 1,100,000 | 1,100,000 | 0 | 0.07% | $36.66K |
| COMCAST CORP | 1,365,000 | 1,365,000 | 0 | 0.07% | -$1.02K |
| AT&T INC | 1,250,000 | 1,250,000 | 0 | 0.07% | $6.62K |
| Costa Rica Government International Bond | 1,091,000 | 1,091,000 | 0 | 0.07% | $36.05K |
| Airbus SE | 1,100,000 | 1,100,000 | 0 | 0.07% | $29.92K |
| NATL GRID PLC | 1,000,000 | 1,000,000 | 0 | 0.07% | $28.53K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 1,050,000 | 1,050,000 | 0 | 0.07% | $18.22K |
| FORVIA SE /EUR/ REGD 144A P/P 5.37500000 | 1,005,000 | 1,005,000 | 0 | 0.07% | $27.82K |
| Assemblin Caverion Group AB | 1,000,000 | 1,000,000 | 0 | 0.07% | $16.93K |
| GEN MOTORS FIN | 1,165,000 | 1,165,000 | 0 | 0.07% | $5.36K |
| REP OF PAKISTAN | 1,190,000 | 1,190,000 | 0 | 0.07% | $8.09K |
| N22616EP2 COOPERATIEVE R V/R /PERP//EUR | 1,000,000 | 1,000,000 | 0 | 0.07% | $31.63K |
| PCG 6 08/15/35 | 1,118,000 | 1,118,000 | 0 | 0.07% | $10.10K |
| CaixaBank SA | 1,000,000 | 1,000,000 | 0 | 0.07% | $24.06K |
| UBS GROUP AG 0.625% 01/18/2033 REGS | 1,200,000 | 1,200,000 | 0 | 0.07% | $27.93K |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 959,000 | 959,000 | 0 | 0.07% | $38.99K |
| Iceland Bondco PLC | 816,000 | 816,000 | 0 | 0.07% | $19.87K |
| JBS HLD/FD/LUX | 1,043,000 | 1,043,000 | 0 | 0.07% | $5.18K |
| Iliad SA | 1,000,000 | 1,000,000 | 0 | 0.07% | $28.42K |
| COM BK AUSTRALIA | 1,250,000 | 1,250,000 | 0 | 0.07% | $16.99K |
| CEMEX V5.125 PERP 144A | 1,148,000 | 1,148,000 | 0 | 0.07% | $1.49K |
| TAKEDA PHARMACEU | 1,110,000 | 1,110,000 | 0 | 0.06% | $251 |
| Veolia Environnement SA | 900,000 | 900,000 | 0 | 0.06% | $23.68K |
| Morocco, Kingdom of | 1,535,000 | 1,535,000 | 0 | 0.06% | $8.63K |
| BANK OF AMER CRP | 1,080,000 | 1,080,000 | 0 | 0.06% | -$2.63K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1,122,000 | 1,122,000 | 0 | 0.06% | -$607 |
| CAIXABANK SA MTN 5.000000% 07/19/2029 | 900,000 | 900,000 | 0 | 0.06% | $15.67K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 1,050,000 | 1,050,000 | 0 | 0.06% | $18.27K |
| NATIONAL GRID PLC 0.25% 09/01/2028 REGS | 1,000,000 | 1,000,000 | 0 | 0.06% | $29.55K |
| SCIL IV LLC / SCIL USA Holdings LLC | 900,000 | 900,000 | 0 | 0.06% | $21.16K |
| Commonwealth of Australia | 2,140,000 | 2,140,000 | 0 | 0.06% | $80.17K |
| BPCE SA 4.38 07/13/2028 | 900,000 | 900,000 | 0 | 0.06% | $16.18K |
| ITALY GOV'T INT | 1,135,000 | 1,135,000 | 0 | 0.06% | $8.35K |
| AXA SA | 900,000 | 900,000 | 0 | 0.06% | $21.74K |
| Vodafone Group PLC | 900,000 | 900,000 | 0 | 0.06% | $18.18K |
| BNP V7.75 PERP 144A | 1,020,000 | 1,020,000 | 0 | 0.06% | $10.52K |
| HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | 1,000,000 | 1,000,000 | 0 | 0.06% | $30.73K |
| WELLS FARGO CO | 1,025,000 | 1,025,000 | 0 | 0.06% | -$9.10K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1,000,000 | 1,000,000 | 0 | 0.06% | $5.66K |
| National Grid plc | 900,000 | 900,000 | 0 | 0.06% | $19.18K |
| Renault SA | 900,000 | 900,000 | 0 | 0.06% | $22.70K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 1,046,000 | 1,046,000 | 0 | 0.06% | $6.63K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 | 27,460,000 | 27,460,000 | 0 | 0.06% | $50.94K |
| Nidda Healthcare Holding GmbH | 832,000 | 832,000 | 0 | 0.06% | $32.54K |
| Klabin Austria GmbH | 965,000 | 965,000 | 0 | 0.06% | -$10.31K |
| Republic of Cote d'Ivoire | 920,000 | 920,000 | 0 | 0.06% | $44.50K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 816,000 | 816,000 | 0 | 0.06% | $31.23K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 1,010,000 | 1,010,000 | 0 | 0.06% | $6.23K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 970,000 | 970,000 | 0 | 0.06% | $17.24K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 995,000 | 995,000 | 0 | 0.06% | $11.56K |
| OCP SA 6.875000% 04/25/2044 | 945,000 | 945,000 | 0 | 0.06% | $12.98K |
| ASTRAZENECA PLC | 900,000 | 900,000 | 0 | 0.06% | $24.65K |
| UBS GROUP | 974,000 | 974,000 | 0 | 0.06% | $4.08K |
| HAMMERSON PLC | 700,000 | 700,000 | 0 | 0.05% | $35.01K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 1,000,000 | 1,000,000 | 0 | 0.05% | $11.09K |
| Enel SpA, Series 63.5 | 800,000 | 800,000 | 0 | 0.05% | $16.92K |
| Autoroutes du Sud de la France SA | 800,000 | 800,000 | 0 | 0.05% | $19.44K |
| Telenet Finance Luxembourg Notes SARL | 800,000 | 800,000 | 0 | 0.05% | $16.48K |
| UBS V9.25 PERP 144A | 800,000 | 800,000 | 0 | 0.05% | -$1.76K |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 800,000 | 800,000 | 0 | 0.05% | $26.89K |
| GLOBAL PAY INC | 935,000 | 935,000 | 0 | 0.05% | -$4.18K |
| Infrastrutture Wireless Italiane SpA | 800,000 | 800,000 | 0 | 0.05% | $28.11K |
| HCA INC | 924,000 | 924,000 | 0 | 0.05% | -$10.53K |
| KazMunayGas National Co. JSC | 885,000 | 885,000 | 0 | 0.05% | $6.63K |
| NISOURCE INC | 862,000 | 862,000 | 0 | 0.05% | $2.58K |
| Grifols, S.A. | 765,000 | 765,000 | 0 | 0.05% | $19.56K |
| MORGAN STANLEY | 870,000 | 870,000 | 0 | 0.05% | -$2.00K |
| SANUK V1.673 06/14/27 | 900,000 | 900,000 | 0 | 0.05% | $6.38K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 890,000 | 890,000 | 0 | 0.05% | $2.64K |
| ENI SPA | 860,000 | 860,000 | 0 | 0.05% | $17.91K |
| GATWICK FUNDING LTD 2.5% 04/15/2032 REGS | 700,000 | 700,000 | 0 | 0.05% | $23.30K |
| EDP Finance BV | 750,000 | 750,000 | 0 | 0.05% | $18.83K |
| Volvo Car AB | 740,000 | 740,000 | 0 | 0.05% | $16.80K |
| EXPAND ENRGY | 855,000 | 855,000 | 0 | 0.05% | $1.02K |
| Goldman Sachs Group, Inc. (The), Series X | 815,000 | 815,000 | 0 | 0.05% | $7.38K |
| CADENT FIN PLC | 800,000 | 800,000 | 0 | 0.05% | $26.85K |
| META PLATFORMS | 865,000 | 865,000 | 0 | 0.05% | -$10.70K |
| COLUMBIA PIPE OC | 800,000 | 800,000 | 0 | 0.05% | $5.26K |
| Wolters Kluwer NV | 700,000 | 700,000 | 0 | 0.05% | $13.30K |
| Republic of Colombia | 743,000 | 743,000 | 0 | 0.05% | $16.74K |
| TOTAL CAP INTL | 1,240,000 | 1,240,000 | 0 | 0.05% | -$53 |
| HEATHROW FUNDING LTD 6% 03/05/2032 REGS | 600,000 | 600,000 | 0 | 0.05% | $23.20K |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | 700,000 | 700,000 | 0 | 0.05% | $21.17K |
| Cheplapharm Arzneimittel GmbH | 685,000 | 685,000 | 0 | 0.05% | $25.40K |
| HCA INC | 790,000 | 790,000 | 0 | 0.05% | $2.07K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 805,000 | 805,000 | 0 | 0.05% | -$10.87K |
| Zurich Insurance Co. Ltd. | 700,000 | 700,000 | 0 | 0.05% | $14.79K |
| DOMINION ENERGY | 804,000 | 804,000 | 0 | 0.05% | $2.39K |
| BP CAP MKTS AMER | 881,000 | 881,000 | 0 | 0.05% | $9.60K |
| BANK OF AMER CRP | 795,000 | 795,000 | 0 | 0.05% | -$4.95K |
| BERRY GLOBAL INC | 760,000 | 760,000 | 0 | 0.05% | $4.60K |
| WELLS FARGO CO | 780,000 | 780,000 | 0 | 0.05% | -$1.45K |
| DANSKE BANK AS (UNGTD) 0.75%/VAR 06/09/2029 REGS | 700,000 | 700,000 | 0 | 0.05% | $19.12K |
| PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000 | 571,000 | 571,000 | 0 | 0.05% | $23.18K |
| SANTAN V1.722 09/14/27 | 800,000 | 800,000 | 0 | 0.04% | $5.75K |
| Altice Financing SA | 950,000 | 950,000 | 0 | 0.04% | -$35.47K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 600,000 | 600,000 | 0 | 0.04% | $28.43K |
| Paprec Holding SA | 648,000 | 648,000 | 0 | 0.04% | $12.60K |
| MORGAN STANLEY | 760,000 | 760,000 | 0 | 0.04% | $1.19K |
| BANK OF AMER CRP | 812,000 | 812,000 | 0 | 0.04% | $673 |
| CITIGROUP INC | 755,000 | 755,000 | 0 | 0.04% | $2.02K |
| Vistra Operations Co. LLC | 720,000 | 720,000 | 0 | 0.04% | $3.31K |
| TRPCN 5 7/8 08/15/76 | 757,000 | 757,000 | 0 | 0.04% | $1.02K |
| ABBVIE INC | 897,000 | 897,000 | 0 | 0.04% | -$2.53K |
| DEEPOCEAN LTD /EUR/ REGD 144A P/P 6.00000000 | 613,000 | 613,000 | 0 | 0.04% | $30.15K |
| Piraeus Financial Holdings SA | 600,000 | 600,000 | 0 | 0.04% | $20.09K |
| iliad SA | 600,000 | 600,000 | 0 | 0.04% | $11.30K |
| RELX Finance BV | 700,000 | 700,000 | 0 | 0.04% | $19.66K |
Top 300 of 632, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.