Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHILE | 0 | 15,300,000 | 15,300,000 | 0.50% | $15.02M |
| NOTA DO TESOURO NACIONAL NOTES 01/35 10 | 0 | 82,600,000 | 82,600,000 | 0.44% | $13.37M |
| SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0 | 12,600,000 | 12,600,000 | 0.42% | $12.57M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 12,500,000 | 12,500,000 | 0.40% | $11.93M |
| Dhafrah Pv2 Energy Co. LLC | 0 | 12,000,000 | 12,000,000 | 0.39% | $11.67M |
| UNITED MEXICAN STATES SR UNSECURED 05/36 4.875 | 0 | 9,000,000 | 9,000,000 | 0.34% | $10.15M |
| ECOPETROL SA 2022 TERM LOAN | 0 | 10,000,000 | 10,000,000 | 0.33% | $9.90M |
| IIFL FINANCE LTD SR SECURED REGS 07/28 8.75 | 0 | 8,500,000 | 8,500,000 | 0.29% | $8.61M |
| TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | 0 | 375,000,000 | 375,000,000 | 0.28% | $8.38M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,650,000 | 7,650,000 | 0.25% | $7.68M |
| REPUBLIC OF INDONESIA SR UNSECURED 03/38 4.46 | 0 | 7,000,000 | 7,000,000 | 0.25% | $7.67M |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25 | 0 | 7,800,000 | 7,800,000 | 0.25% | $7.67M |
| ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | 0 | 6,900,000 | 6,900,000 | 0.23% | $6.90M |
| COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0 | 5,500,000 | 5,500,000 | 0.22% | $6.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,500,000 | 6,500,000 | 0.21% | $6.40M |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0 | 332,500,000 | 332,500,000 | 0.20% | $5.99M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,200,000 | 6,200,000 | 0.20% | $5.98M |
| CBB INTL SUK WLL | 0 | 6,100,000 | 6,100,000 | 0.19% | $5.83M |
| BHRAIN 7.1 02/03/38 144A | 0 | 6,100,000 | 6,100,000 | 0.19% | $5.75M |
| Republic of Colombia | 0 | 5,700,000 | 5,700,000 | 0.19% | $5.59M |
| YI4360438 NIGERIA OMO BILL | 0 | 8,800,800,000 | 8,800,800,000 | 0.18% | $5.55M |
| ANGOL 9.375 03/31/33 144A | 0 | 5,600,000 | 5,600,000 | 0.18% | $5.55M |
| Republic of Colombia | 0 | 5,600,000 | 5,600,000 | 0.18% | $5.52M |
| YI4360529 NIGERIA OMO BILL | 0 | 8,486,300,000 | 8,486,300,000 | 0.18% | $5.32M |
| YI4360503 NIGERIA OMO BILL | 0 | 8,457,300,000 | 8,457,300,000 | 0.18% | $5.32M |
| FNCL 4 4/26 | 0 | 5,555,948 | 5,555,948 | 0.17% | $5.24M |
| Thaioil Treasury Center Co. Ltd. | 0 | 5,200,000 | 5,200,000 | 0.17% | $5.02M |
| ORACLE CORP | 0 | 5,100,000 | 5,100,000 | 0.16% | $4.91M |
| ORACLE CORP | 0 | 5,100,000 | 5,100,000 | 0.16% | $4.74M |
| FINANCE MINISTRY ANGOLA 2026 TERM LOAN | 0 | 4,700,000 | 4,700,000 | 0.16% | $4.71M |
| Dominican Republic Government Bond | 0 | 4,900,000 | 4,900,000 | 0.15% | $4.65M |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | 0 | 4,700,000 | 4,700,000 | 0.15% | $4.62M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 4,600,000 | 4,600,000 | 0.15% | $4.52M |
| Republic of Paraguay | 0 | 29,160,000,000 | 29,160,000,000 | 0.15% | $4.42M |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 4,800,000 | 4,800,000 | 0.15% | $4.40M |
| UNITED MEXICAN | 0 | 4,500,000 | 4,500,000 | 0.15% | $4.38M |
| UNITED MEXICAN | 0 | 4,400,000 | 4,400,000 | 0.14% | $4.31M |
| UNITED MEXICAN | 0 | 4,400,000 | 4,400,000 | 0.14% | $4.29M |
| REP SRPSKA INTL BOND REP SRPSKA INTL BOND | 0 | 3,300,000 | 3,300,000 | 0.13% | $3.83M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 3,800,000 | 3,800,000 | 0.12% | $3.69M |
| ANGOL 9.875 03/31/37 144A | 0 | 3,700,000 | 3,700,000 | 0.12% | $3.67M |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | 0 | 3,600,000 | 3,600,000 | 0.12% | $3.56M |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 3,700,000 | 3,700,000 | 0.12% | $3.55M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 3,500,000 | 3,500,000 | 0.11% | $3.35M |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 0 | 7,990,000 | 7,990,000 | 0.11% | $3.34M |
| ROMANIA SR UNSECURED REGS 10/37 6.125 | 0 | 2,900,000 | 2,900,000 | 0.11% | $3.25M |
| Benin Sukuk SA | 0 | 3,500,000 | 3,500,000 | 0.11% | $3.25M |
| AZURGY 8 1/4 01/22/31 | 0 | 3,100,000 | 3,100,000 | 0.10% | $3.13M |
| REPUBLIC OF CONGO SR UNSECURED REGS 11/32 9.875 | 0 | 3,200,000 | 3,200,000 | 0.10% | $3.00M |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.10% | $2.87M |
| BOLIVIA GOVERNMENT REGD REG S 4.50000000 | 0 | 2,666,800 | 2,666,800 | 0.08% | $2.50M |
| Comision Federal de Electricidad | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.41M |
| Fondo MIVIVIENDA SA | 0 | 2,400,000 | 2,400,000 | 0.08% | $2.40M |
| MONGOLIA GOVERNMENT OF 5.95% 03/09/2032 144A | 0 | 2,400,000 | 2,400,000 | 0.08% | $2.36M |
| IRB INFRASTRUCTURE DEVE SR SECURED REGS 03/32 7.11 | 0 | 2,100,000 | 2,100,000 | 0.07% | $2.11M |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 1,800,000 | 1,800,000 | 0.07% | $2.07M |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0 | 36,200,000 | 36,200,000 | 0.07% | $2.01M |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.95M |
| PANAMA | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.92M |
| STATE OIL COMNY OF AZE REBLC 2025 TERM LOAN | 0 | 1,900,000 | 1,900,000 | 0.06% | $1.90M |
| U.S. Treasury Bills | 0 | 1,853,000 | 1,853,000 | 0.06% | $1.84M |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 0 | 5,150,000 | 5,150,000 | 0.06% | $1.77M |
| MHPSA 10.5 07/28/29 144A | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.71M |
| SURINM 8 1/2 11/06/35 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.55M |
| PANAMA | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.54M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.29M |
| EURO-BUND FUTURE JUN26 | 0 | -324 | -324 | 0.04% | $1.25M |
| VENZ 9.25 09/15/27 | 0 | 2,490,000 | 2,490,000 | 0.04% | $1.20M |
| REPUBLIC OF CONGO SR UNSECURED REGS 02/35 9.5 | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.08M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.08M |
| LEBANESE REP 1.0% 11/27/26 0.00000000 | 0 | 4,400,000 | 4,400,000 | 0.04% | $1.06M |
| GHANA GOVERNMENT BOND UNSECURED 02/28 8.5 | 0 | 11,796,000 | 11,796,000 | 0.03% | $1.03M |
| LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85 | 0 | 4,300,000 | 4,300,000 | 0.03% | $1.02M |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -846 | -846 | 0.03% | $1.00M |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 2 | 2 | 0.03% | $912.67K |
| ARAB REPUBLIC OF EGYPT REGD 7.50000000 | 0 | 900,000 | 900,000 | 0.03% | $904.89K |
| UNITED MEXICAN STATES SR UNSECURED 05/31 3.875 | 0 | 800,000 | 800,000 | 0.03% | $903.11K |
| SAGB 7 02/28/31 R213 | 0 | 14,100,000 | 14,100,000 | 0.03% | $780.97K |
| ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/51 8.875 | 0 | 800,000 | 800,000 | 0.02% | $716.01K |
| FNCL 4 6/24 | 0 | 644,052 | 644,052 | 0.02% | $606.50K |
| GHANA GOVERNMENT BOND UNSECURED 02/32 9.1 | 0 | 7,350,000 | 7,350,000 | 0.02% | $565.68K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.01% | $378.47K |
| TRUST 2401 SR UNSECURED 144A 01/50 6.39 | 0 | 398,000 | 398,000 | 0.01% | $363.53K |
| U.S. Treasury Bill | 0 | 304,000 | 304,000 | 0.01% | $300.63K |
| CAPE LOOKOUT RE LTD | 0 | 300,000 | 300,000 | 0.01% | $300.00K |
| Cape Lookout Re Ltd. | 0 | 300,000 | 300,000 | 0.01% | $300.00K |
| Nature Coast Re Ltd | 0 | 300,000 | 300,000 | 0.01% | $299.16K |
| United States Treasury Bill | 0 | 300,000 | 300,000 | 0.01% | $297.94K |
| EURO-BOBL FUTURE JUN26 | 0 | -104 | -104 | 0.01% | $260.25K |
| Integrity Re Ltd. | 0 | 250,000 | 250,000 | 0.01% | $254.12K |
| Mayflower Re Ltd., Series B | 0 | 250,000 | 250,000 | 0.01% | $253.25K |
| Sanders Re III Ltd., Series A | 0 | 250,000 | 250,000 | 0.01% | $252.88K |
| COMMONWEALTH RE LTD | 0 | 250,000 | 250,000 | 0.01% | $251.65K |
| Citrus Re Ltd., Series A | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| Windrose Re 2026-1 Class A | 0 | 250,000 | 250,000 | 0.01% | $249.28K |
| VENZ 11.75 10/21/26 | 0 | 460,000 | 460,000 | 0.01% | $238.05K |
| ECUADOR LA SP JPM | 0 | 1 | 1 | 0.01% | $235.32K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0 | 300,000 | 300,000 | 0.01% | $221.12K |
| THAMES WATER SUPER SENIOR ISSU 10/27 9.75 | 0 | 119,436 | 119,436 | 0.01% | $174.06K |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR | 0 | 180,000 | 180,000 | 0.01% | $165.60K |
| COUNTRY GARDEN HLDGS SR UNSECURED 12/31 0.00000 | 0 | 1,155,305 | 1,155,305 | 0.00% | $129.28K |
| ZCS BRL 13.03 01/02/26-01/02/29 CME | 0 | 1 | 1 | 0.00% | $126.24K |
| EGYPT TREASURY BILL BILLS 10/26 0.00000 | 0 | 5,500,000 | 5,500,000 | 0.00% | $88.44K |
| 31750S7L3 PIMCO CDSOPT PUT USD 0.65 20260520 | 0 | -260,928,000 | -260,928,000 | 0.00% | $83.23K |
| ORACLE CORPORATION SNR S* ICE | 0 | 1 | 1 | 0.00% | $68.02K |
| EURO-BUXL 30Y BND JUN26 | 0 | -32 | -32 | 0.00% | $48.49K |
| PHILIPPINES AS SP BPS | 0 | 1 | 1 | 0.00% | $38.67K |
| COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1 | 0 | 552,653 | 552,653 | 0.00% | $22.62K |
| EURO-OAT FUTURE JUN26 | 0 | -4 | -4 | 0.00% | $17.03K |
| ARGENTINA LA SP MYC | 0 | 2 | 2 | 0.00% | $15.87K |
| PANAMA LA SP CBK | 0 | 1 | 1 | 0.00% | $6.07K |
| ZCS BRL 12.75 11/13/25-01/02/29 CME | 0 | 1 | 1 | 0.00% | $2.52K |
| IRS PLN 4.82750 03/17/26-10Y CME | 0 | 1 | 1 | 0.00% | -$2.65K |
| OIS MXN TIIE1/8.50000 06/17/26-10Y* CME | 0 | 1 | 1 | 0.00% | -$5.01K |
| IRS CZK 4.48000 03/11/26-10Y CME | 0 | 1 | 1 | 0.00% | -$5.05K |
| NIGERIA EM SP BRC | 0 | 1 | 1 | 0.00% | -$11.75K |
| IRS HUF 7.05000 03/11/26-10Y CME | 0 | 1 | 1 | 0.00% | -$21.92K |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.00% | -$26.39K |
| NIGERIA EM SP BRC | 0 | 1 | 1 | 0.00% | -$29.05K |
| OIS MXN TIIE1/8.28000 03/19/26-10Y* CME | 0 | 1 | 1 | 0.00% | -$30.61K |
| INDONESIA AS SP BPS | 0 | 1 | 1 | 0.00% | -$30.82K |
| CAMEROON EM SP JPM | 0 | 1 | 1 | 0.00% | -$35.35K |
| IRS HUF 7.02000 03/16/26-10Y CME | 0 | 1 | 1 | 0.00% | -$44.64K |
| IRS PLN 4.67750 03/11/26-10Y CME | 0 | 1 | 1 | 0.00% | -$45.38K |
| IRS HUF 6.91000 03/19/26-10Y CME | 0 | 1 | 1 | 0.00% | -$56.26K |
| Intercontinental Exchange, Inc. | 0 | 2 | 2 | 0.00% | -$56.72K |
| IRS PLN 4.65500 03/16/26-10Y CME | 0 | 1 | 1 | 0.00% | -$59.24K |
| IRS ZAR 6.77000 03/10/26-2Y CME | 0 | 1 | 1 | 0.00% | -$61.07K |
| 31750SDP7 PIMCO FXVAN CALL USD TRY 49.65000000 | 0 | -22,899,000 | -22,899,000 | 0.00% | -$78.41K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 27 | 27 | -0.01% | -$154.73K |
| CDX EM45 ICE | 0 | 1 | 1 | -0.01% | -$303.27K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | -0.01% | -$309.92K |
| IRS CZK 4.04900 12/12/25-5Y CME | 0 | 1 | 1 | -0.01% | -$438.05K |
| ZCS BRL 13.657 03/13/26-01/02/31 CME | 0 | 5 | 5 | -0.02% | -$479.15K |
| IRS CZK 4.17000 02/09/26-5Y CME | 0 | 2 | 2 | -0.02% | -$632.21K |
| TURKEY EM SP JPM | 0 | 1 | 1 | -0.03% | -$766.78K |
| Short-Term Euro-BTP | 0 | 1,907 | 1,907 | -0.04% | -$1.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 100,400,000 | 0 | -100,400,000 | 0.00% | -$17.72M |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.42M |
| REPUBLIC OF COTE D IVOIRE THE 2025 EUR 12 M SHRT SYNDCATD TL | 7,900,000 | 0 | -7,900,000 | 0.00% | -$9.28M |
| KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628 | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.07M |
| Uniform Mortgage-Backed Security, TBA | 7,650,000 | 0 | -7,650,000 | 0.00% | -$7.75M |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 7,313,189 | 0 | -7,313,189 | 0.00% | -$7.32M |
| TURKIYE REP OF | 6,600,000 | 0 | -6,600,000 | 0.00% | -$7.03M |
| ROMANIA SR UNSECURED REGS 03/30 5.25 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$6.76M |
| Uniform Mortgage-Backed Security, TBA | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.48M |
| Uniform Mortgage-Backed Security, TBA | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.05M |
| Uniform Mortgage-Backed Security, TBA | 6,200,000 | 0 | -6,200,000 | 0.00% | -$5.88M |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.83M |
| HUNGARY | 4,400,000 | 0 | -4,400,000 | 0.00% | -$5.17M |
| CHINA (PEOPLE'S) | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.64M |
| HUNGARY HUNGARY | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.10M |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 4,700,000 | 0 | -4,700,000 | 0.00% | -$3.95M |
| SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.83M |
| SOUTHERN GAS CORRIDOR REGD REG S 6.87500000 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.63M |
| ROMANIA SR UNSECURED 144A 03/30 5.25 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$3.32M |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 480,000,000 | 0 | -480,000,000 | 0.00% | -$2.97M |
| CHINA (PEOPLE'S) | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.93M |
| PANAMA | 2,870,000 | 0 | -2,870,000 | 0.00% | -$2.16M |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.76M |
| TURKIYE REP OF | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.20M |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 VAR | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$893.24K |
| HUNGARY SR UNSECURED REGS 09/52 6.75 | 800,000 | 0 | -800,000 | 0.00% | -$849.67K |
| RAIZEN FUELS FINANC REGD REG S 6.45000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$816.26K |
| NIGERIA OMO BILL BILLS 03/26 0.00000 | 1,040,000,000 | 0 | -1,040,000,000 | 0.00% | -$693.94K |
| RAIZEN FUELS FINANC REGD REG S 6.25000000 | 800,000 | 0 | -800,000 | 0.00% | -$673.00K |
| RAIZEN FUELS FINANC REGD REG S 5.70000000 | 800,000 | 0 | -800,000 | 0.00% | -$612.65K |
| INDONESIA AS SP MYC | 2 | 0 | -2 | 0.00% | -$579.90K |
| TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS | 425,925 | 0 | -425,925 | 0.00% | -$574.33K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/26 0.00000 | 3,468,385 | 0 | -3,468,385 | 0.00% | -$554.94K |
| FUT. EURO-BUND EUX MAR26 | -246 | 0 | 246 | 0.00% | -$492.15K |
| UGANDA GOVERNMENT BOND BONDS 06/43 15 | 1,735,300,000 | 0 | -1,735,300,000 | 0.00% | -$410.53K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | -$333.35K |
| GHANA GOVERNMENT BOND UNSECURED 02/27 8.35 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$275.96K |
| DOM REP CB NOTES NOTES 144A 01/26 13 | 16,800,000 | 0 | -16,800,000 | 0.00% | -$267.10K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 | 15,600,000 | 0 | -15,600,000 | 0.00% | -$266.05K |
| DOMREP 6.4 06/05/49 REGS | 200,000 | 0 | -200,000 | 0.00% | -$199.02K |
| PHILIPPINES AS SP MYC | 2 | 0 | -2 | 0.00% | -$183.01K |
| FGBM Mar 2026 | -174 | 0 | 174 | 0.00% | -$182.78K |
| FUT. EURX E-SCHATZ MAR26 | -837 | 0 | 837 | 0.00% | -$153.06K |
| HUNGARY SR UNSECURED REGS 06/35 1.75 | 100,000 | 0 | -100,000 | 0.00% | -$94.36K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/28 0.00000 | 412,257 | 0 | -412,257 | 0.00% | -$88.64K |
| FUT. EURO BUXL BND MAR26 | -32 | 0 | 32 | 0.00% | -$65.73K |
| U.S. Treasury Bills | 52,000 | 0 | -52,000 | 0.00% | -$51.97K |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH | 1 | 0 | -1 | 0.00% | -$50.77K |
| FUT. EUR FOAT MAR26 | -4 | 0 | 4 | 0.00% | -$2.20K |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| 31750Q0A8 PIMCO FXVAN PUT USD TRY 43.00000000 | -585,000 | 0 | 585,000 | 0.00% | $357 |
| 31750Q091 PIMCO FXVAN CALL USD TRY 56.50000000 | -7,799,000 | 0 | 7,799,000 | 0.00% | $3.16K |
| ITA GB 10YR FUT IKH6 03-06-26 | 27 | 0 | -27 | 0.00% | $8.16K |
| 31750RWR4 PIMCO FXVAN CALL USD TRY 48.50000000 | -6,100,000 | 0 | 6,100,000 | 0.00% | $29.07K |
| 31750Q6M6 PIMCO FXVAN CALL USD TRY 56.75000000 | -16,525,000 | 0 | 16,525,000 | 0.00% | $43.06K |
| 31750RYL5 PIMCO FXVAN CALL USD TRY 47.70000000 | -8,297,000 | 0 | 8,297,000 | 0.00% | $51.52K |
| 31750RN37 PIMCO FXVAN CALL USD TRY 54.33000000 | -9,000,000 | 0 | 9,000,000 | 0.00% | $65.45K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $75.77K |
| IRS EUR 2.00000 03/18/26-2Y LCH | 1 | 0 | -1 | 0.00% | $938.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 508,100,000 | 580,200,000 | 72,100,000 | 1.12% | $1.68M |
| ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 | 10,000,000 | 21,600,000 | 11,600,000 | 0.72% | $11.61M |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 29,300,000 | 380,600,000 | 351,300,000 | 0.70% | $19.26M |
| ARGENTINA | 13,811,597 | 26,811,597 | 13,000,000 | 0.64% | $9.13M |
| Petroleos Mexicanos | 17,300,000 | 21,200,000 | 3,900,000 | 0.61% | $2.86M |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 48,458,010,034 | 64,943,835,158 | 16,485,825,124 | 0.56% | $4.17M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 16,484,862 | 18,436,375 | 1,951,514 | 0.51% | $1.40M |
| PETRPE 5.625 06/19/47 REGS | 21,100,000 | 21,400,000 | 300,000 | 0.50% | $1.60M |
| ROMANIA SR UNSECURED REGS 09/30 5.75 | 6,600,000 | 13,800,000 | 7,200,000 | 0.46% | $6.95M |
| PETROLEOS DE VENEZUELA S REGD 5.37500000 | 32,190,000 | 35,030,000 | 2,840,000 | 0.39% | $4.18M |
| Venezuela Government International Bonds | 27,640,000 | 27,840,000 | 200,000 | 0.38% | $3.29M |
| NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 61,348,027 | 62,305,833 | 957,805 | 0.35% | $477.47K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 1,170,000 | 8,470,000 | 7,300,000 | 0.20% | $5.24M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/34 5.75 | 3,900,000 | 4,700,000 | 800,000 | 0.17% | $685.00K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 1,100,000 | 4,700,000 | 3,600,000 | 0.16% | $3.68M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 3,400,000 | 4,500,000 | 1,100,000 | 0.16% | $977.78K |
| VENZ 9.25 05/07/28 | 3,740,000 | 8,890,000 | 5,150,000 | 0.14% | $2.90M |
| HUNGARY SR UNSECURED REGS 09/35 6 | 3,100,000 | 3,300,000 | 200,000 | 0.11% | $123.95K |
| REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | 2,600,000 | 3,500,000 | 900,000 | 0.11% | $786.34K |
| ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375 | 2,900,000 | 3,500,000 | 600,000 | 0.11% | $354.07K |
| REP OF SEN MINI OF FIN AND BUD 2023 EUR 1ST LIEN TERM LOAN | 3,750,000 | 4,375,000 | 625,000 | 0.11% | $145.88K |
| PAKISTAN WATER + POWER SR UNSECURED REGS 06/31 7.5 | 900,000 | 3,400,000 | 2,500,000 | 0.10% | $2.18M |
| SENEGL 6.25 05/23/33 REGS | 5,300,000 | 5,600,000 | 300,000 | 0.10% | -$95.43K |
| GHANA GOVERNMENT BOND UNSECURED 02/31 8.95 | 23,498,000 | 36,297,474 | 12,799,474 | 0.09% | $1.11M |
| ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875 | 400,000 | 2,400,000 | 2,000,000 | 0.08% | $1.97M |
| VENZ 11.95 08/05/31 | 830,000 | 2,770,000 | 1,940,000 | 0.05% | $1.15M |
| GHANA GOVERNMENT BOND UNSECURED 02/29 8.65 | 8,574,000 | 11,540,000 | 2,966,000 | 0.03% | $288.56K |
| ARGENTINA LA SP MYC | 9 | 11 | 2 | 0.02% | $611.80K |
| TITULOS DE TESORERIA SR UNSECURED 03/33 3 | 2,065,084,840 | 2,107,408,160 | 42,323,320 | 0.01% | $6.79K |
| SAUDI ARABIA GOVT EM SP GST | 1 | 2 | 1 | 0.01% | $1.37K |
| ARGENTINA LA SP GST | 2 | 3 | 1 | 0.00% | $52.86K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR | 1,818,104 | 2,065,568 | 247,464 | 0.00% | $14.66K |
| MEXICAN UDIBONOS BONDS 11/28 4 | 779,966 | 790,678 | 10,712 | 0.00% | $652 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR | 1,703,519 | 1,943,881 | 240,362 | 0.00% | $4.40K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR | 1,212,069 | 1,371,002 | 158,933 | 0.00% | $7.42K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR | 1,010,058 | 1,137,466 | 127,408 | 0.00% | $3.04K |
| COLOMBIA LA SP JPM | 1 | 2 | 1 | 0.00% | $11.34K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR | 606,034 | 679,457 | 73,423 | 0.00% | $4.26K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR | 404,023 | 464,780 | 60,757 | 0.00% | $1.52K |
| PETROLEOS MEXICANOS (PEMEX) LA SP BRC | 1 | 2 | 1 | 0.00% | -$19.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 17,588,296 | 12,164,351 | -5,423,946 | 3.93% | -$52.86M |
| STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 | 11,610,000 | 7,740,000 | -3,870,000 | 0.26% | -$3.88M |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 468,400,000 | 436,400,000 | -32,000,000 | 0.25% | -$495.14K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 12,100,000 | 6,900,000 | -5,200,000 | 0.24% | -$5.72M |
| PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 9,367,680 | 9,071,880 | -295,800 | 0.23% | -$354.19K |
| YPMQBR 8.498 01/31/45 144A | 6,400,000 | 6,314,880 | -85,120 | 0.22% | -$33.18K |
| REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927 | 9,482,143 | 6,321,429 | -3,160,714 | 0.21% | -$3.03M |
| GOVERNMENT OF THE REPUBLIC OF 06/53 5.75 | 7,900,000 | 7,600,000 | -300,000 | 0.17% | -$533.83K |
| CIM TRUST CIM 2023 R2 A1 144A | 4,975,351 | 4,789,918 | -185,433 | 0.16% | -$229.00K |
| REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75 | 9,700,000 | 6,466,667 | -3,233,333 | 0.16% | -$3.24M |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875 | 6,200,000 | 4,600,000 | -1,600,000 | 0.15% | -$1.52M |
| Ellington Financial Mortgage Trust, Series 2022-4, Class A1 | 4,785,976 | 4,525,259 | -260,717 | 0.15% | -$270.85K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 5,177,590 | 4,530,391 | -647,199 | 0.14% | -$766.09K |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 4,471,750 | 4,367,125 | -104,625 | 0.14% | -$122.07K |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45 | 5,800,000 | 3,900,000 | -1,900,000 | 0.14% | -$2.56M |
| AVENIR ISSUER IV IRLND SR UNSECURED REGS 09/28 10.75 | 4,450,000 | 3,963,073 | -486,927 | 0.13% | -$463.74K |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | 5,271,140 | 4,744,026 | -527,114 | 0.13% | -$540.69K |
| YPANBR 8.947 07/31/42 144A | 3,630,033 | 3,594,402 | -35,631 | 0.13% | -$39.46K |
| PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 4,959,360 | 4,802,760 | -156,600 | 0.13% | $11.52K |
| CASTLELAKE LP FIRST LIEN TERM LOAN | 4,102,909 | 3,930,449 | -172,461 | 0.12% | -$237.70K |
| BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 | 3,900,000 | 2,925,000 | -975,000 | 0.11% | -$1.20M |
| Dominican Republic International Bond | 4,600,000 | 3,100,000 | -1,500,000 | 0.10% | -$1.79M |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | 5,600,000 | 2,800,000 | -2,800,000 | 0.09% | -$2.78M |
| CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS | 2,066,303 | 2,025,726 | -40,577 | 0.09% | -$106.82K |
| TRANSNET SOC LTD 2015 ZAR TERM LOAN | 55,000,000 | 44,000,000 | -11,000,000 | 0.09% | -$764.34K |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 3,116,834 | 3,022,365 | -94,470 | 0.08% | -$166.49K |
| TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 26,766,676,580 | 10,496,513,720 | -16,270,162,860 | 0.08% | -$3.78M |
| RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | 2,517,500 | 2,302,850 | -214,650 | 0.08% | -$233.72K |
| PANAMA | 2,300,000 | 2,022,000 | -278,000 | 0.08% | -$371.29K |
| LIMA METRO LINE 2 FIN LT SR SECURED REGS 04/36 4.35 | 2,370,663 | 2,325,830 | -44,833 | 0.07% | -$107.25K |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | 4,361,000 | 2,161,000 | -2,200,000 | 0.07% | -$2.12M |
| QATARENERGY LNG S3 SR SECURED REGS 09/27 5.838 | 2,699,900 | 2,077,600 | -622,300 | 0.07% | -$670.04K |
| STATE OF MINAS GERAIS GOVT GUARANT 144A 02/28 5.333 | 3,000,000 | 2,000,000 | -1,000,000 | 0.07% | -$1.00M |
| IVN 7.875 01/23/30 144A | 2,200,000 | 1,900,000 | -300,000 | 0.06% | -$355.64K |
| Lehman XS Trust, Series 2007-15N | 1,855,728 | 1,792,196 | -63,532 | 0.06% | -$66.34K |
| ROCHESTER FINANCING ROFIN 3 A REGS | 1,442,242 | 1,330,707 | -111,535 | 0.06% | -$183.01K |
| RUTAS 2 + 7 FINANCE LTD SR SECURED REGS 09/36 0.00000 | 2,398,000 | 2,288,999 | -109,000 | 0.06% | -$73.07K |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF2 | 6,491,554 | 6,434,097 | -57,457 | 0.06% | -$44.16K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC3 M1 | 1,600,650 | 1,516,332 | -84,317 | 0.05% | -$82.25K |
| BCAP LLC TRUST BCAP 2012 RR3 2A8 144A | 1,711,306 | 1,661,946 | -49,360 | 0.05% | -$33.31K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 5,600,000 | 1,400,000 | -4,200,000 | 0.05% | -$4.94M |
| Rutas 2 and 7 Finance Ltd. | 1,980,000 | 1,890,000 | -90,000 | 0.05% | -$60.34K |
| CSMC 2021-NQM7 CSMC 2021-NQM7 A1 | 1,587,117 | 1,553,641 | -33,476 | 0.05% | -$49.12K |
| ARRW 2022-2 A1 | 1,440,452 | 1,365,516 | -74,936 | 0.05% | -$72.98K |
| CWABS Asset-Backed Certificates Trust 2005-7 | 1,473,494 | 1,342,362 | -131,132 | 0.04% | -$130.44K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 1,700,000 | 1,300,000 | -400,000 | 0.04% | -$378.39K |
| CSMC Trust | 1,496,753 | 1,447,645 | -49,107 | 0.04% | -$52.43K |
| IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A | 1,450,000 | 1,273,992 | -176,008 | 0.04% | -$174.41K |
| TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75 | 1,381,302 | 1,359,185 | -22,117 | 0.04% | -$29.89K |
| LEHMAN XS TRUST LXS 2006 14N 1A1A | 1,297,993 | 1,283,895 | -14,097 | 0.04% | -$9.12K |
| REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125 | 2,860,000 | 858,000 | -2,002,000 | 0.03% | -$2.32M |
| SOCIALIST REP OF VIETNAM SECURED 03/28 VAR | 1,020,000 | 990,000 | -30,000 | 0.03% | -$23.78K |
| RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | 1,057,996 | 868,099 | -189,897 | 0.03% | -$203.71K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1,273,291 | 1,242,975 | -30,316 | 0.03% | -$53.34K |
| CWABS Asset-Backed Certificates Trust 2006-14 | 942,740 | 867,504 | -75,236 | 0.03% | -$72.91K |
| ECOPETROL SA SR UNSECURED 09/43 7.375 | 1,100,000 | 900,000 | -200,000 | 0.03% | -$190.89K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 1,067,563 | 949,008 | -118,555 | 0.03% | -$143.57K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875 | 724,290 | 708,312 | -15,977 | 0.02% | -$29.90K |
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 | 588,654 | 582,876 | -5,778 | 0.02% | -$6.40K |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 | 1,000,000 | 700,000 | -300,000 | 0.02% | -$259.83K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR2 1A1 | 664,968 | 654,735 | -10,233 | 0.02% | -$4.10K |
| LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A | 637,516 | 605,379 | -32,136 | 0.02% | -$35.66K |
| AAMES MORTGAGE INVESTMENT TRUS AMIT 2006 1 M1 | 612,540 | 602,487 | -10,053 | 0.02% | -$10.90K |
| Egypt Government International Bonds | 900,000 | 600,000 | -300,000 | 0.02% | -$371.34K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 900,000 | 500,000 | -400,000 | 0.02% | -$399.87K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS13 1A7 | 625,304 | 614,321 | -10,983 | 0.02% | -$11.64K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 | 800,000 | 500,000 | -300,000 | 0.02% | -$371.85K |
| REPUBLIC OF SENEGAL SR UNSECURED 144A 03/28 4.75 | 1,000,000 | 666,667 | -333,333 | 0.02% | -$333.78K |
| Soundview Home Loan Trust, Series 2007-OPT5, Class 1A1 | 610,065 | 596,960 | -13,105 | 0.02% | -$7.62K |
| ECUADOR SOCIAL BOND SARL GOVT GUARANT REGS 01/35 0.0000 | 662,898 | 615,481 | -47,417 | 0.02% | -$20.65K |
| ARGENT SECURITIES INC. ARSI 2006 M1 A1 | 508,494 | 497,426 | -11,068 | 0.02% | -$9.39K |
| CSMC Series 2015-12R | 488,739 | 476,452 | -12,287 | 0.01% | -$10.72K |
| ENA NORTE TRUST PASS THRU CE 144A 04/28 4.95 | 465,937 | 416,149 | -49,789 | 0.01% | -$45.80K |
| TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 599,763 | 414,247 | -185,516 | 0.01% | -$183.96K |
| CSN ISLANDS XI CORP REGD 6.75000000 | 1,200,000 | 500,000 | -700,000 | 0.01% | -$746.01K |
| IndyMac INDA Mortgage Loan Trust 2007-AR7 | 425,318 | 423,478 | -1,841 | 0.01% | $1.31K |
| GSAA HOME EQUITY TRUST GSAA 2006 18 AF5A | 944,209 | 936,598 | -7,611 | 0.01% | -$6.03K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1 | 487,060 | 474,645 | -12,415 | 0.01% | -$4.04K |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR41, Class A3 | 341,257 | 337,322 | -3,936 | 0.01% | -$5.13K |
| CitiMortgage Alternative Loan Trust Series 2006-A5 | 389,033 | 384,789 | -4,244 | 0.01% | -$4.31K |
| CSMC Mortgage-Backed Trust, Series 2007-6, Class A1 | 470,730 | 466,733 | -3,997 | 0.01% | -$7.14K |
| CANADA SQUARE FUNDING CSF 2021 1 A REGS | 413,171 | 185,947 | -227,224 | 0.01% | -$310.19K |
| NOMURA HOME EQUITY LOAN INC NHELI 2006 HE3 1A1 | 268,082 | 256,011 | -12,070 | 0.01% | -$10.92K |
| TRANSJAMAICAN HIGHWAY SR SECURED REGS 10/36 5.75 | 251,146 | 247,125 | -4,021 | 0.01% | -$5.44K |
| SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 4 3A1 | 233,875 | 225,186 | -8,689 | 0.01% | -$6.97K |
| TRUST FIBRAUNO SR UNSECURED REGS 01/50 6.39 | 600,000 | 202,000 | -398,000 | 0.01% | -$386.77K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 342,320 | 171,160 | -171,160 | 0.01% | -$167.93K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33 | 206,658 | 203,291 | -3,367 | 0.01% | -$3.91K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 12CB A10 | 455,053 | 454,046 | -1,007 | 0.01% | -$4.20K |
| Saxon Asset Securities Trust, Series 2007-3, Class 1A | 178,522 | 166,230 | -12,292 | 0.01% | -$11.64K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 152,946 | 150,054 | -2,892 | 0.00% | -$6.92K |
| RIO OIL FINANCE TRUST SR SECURED REGS 01/27 9.75 | 145,666 | 119,521 | -26,145 | 0.00% | -$28.05K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1 | 132,850 | 121,322 | -11,528 | 0.00% | -$10.38K |
| Option One Mortgage Loan Trust, Series 2007-5, Class 1A1 | 195,046 | 191,625 | -3,422 | 0.00% | -$2.51K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 110,469 | 108,028 | -2,441 | 0.00% | -$4.83K |
| GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A | 102,554 | 99,692 | -2,862 | 0.00% | -$2.85K |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2006 8 1A2 | 106,218 | 105,560 | -658 | 0.00% | -$184 |
| INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 | 90,482 | 90,366 | -116 | 0.00% | $438 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 5A1 | 69,618 | 67,932 | -1,686 | 0.00% | -$1.38K |
| Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-6 | 73,948 | 73,203 | -745 | 0.00% | -$739 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 TA6 | 75,779 | 72,902 | -2,876 | 0.00% | -$3.20K |
| IndyMac INDX Mortgage Loan Trust 2006-AR9 | 69,426 | 67,860 | -1,567 | 0.00% | -$1.02K |
| AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R10 M1 | 67,924 | 58,937 | -8,988 | 0.00% | -$8.87K |
| Morgan Stanley Mortgage Loan Trust 2007-7AX | 223,028 | 220,380 | -2,648 | 0.00% | -$1.53K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 2A1 | 69,883 | 64,705 | -5,177 | 0.00% | -$3.96K |
| IMPAC CMB TRUST IMM 2004 10 1A1 | 55,449 | 53,486 | -1,962 | 0.00% | -$1.85K |
| IndyMac INDX Mortgage Loan Trust 2005-AR19 | 61,783 | 60,240 | -1,543 | 0.00% | -$1.15K |
| CSAB MORTGAGE BACKED TRUST CSAB 2006 1 A6A | 192,687 | 191,199 | -1,489 | 0.00% | $3.72K |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2007-9, Class 1A1 | 51,939 | 50,446 | -1,493 | 0.00% | -$1.37K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1 | 52,550 | 51,401 | -1,149 | 0.00% | -$582 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A | 49,546 | 47,887 | -1,659 | 0.00% | -$1.55K |
| HOME EQUITY ASSET TRUST HEAT 2002 3 M1 | 46,490 | 42,061 | -4,429 | 0.00% | -$4.35K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 2CB 1A13 | 78,441 | 78,187 | -254 | 0.00% | -$861 |
| Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 | 44,206 | 43,294 | -912 | 0.00% | -$1.00K |
| Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 | 44,206 | 43,294 | -912 | 0.00% | -$1.00K |
| CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A | 142,555 | 140,635 | -1,920 | 0.00% | -$1.43K |
| ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 8 3A21 | 52,946 | 52,434 | -513 | 0.00% | -$287 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 30T1 1A3 | 50,123 | 49,837 | -286 | 0.00% | -$633 |
| JP MORGAN REREMIC JPMRR 2016 1 A1 144A | 43,396 | 35,601 | -7,795 | 0.00% | -$7.60K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 1A1 | 37,796 | 37,063 | -733 | 0.00% | -$344 |
| CWHL 2007-HYB2 3A1 | 34,229 | 31,614 | -2,615 | 0.00% | -$2.15K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR7 1A3A | 30,376 | 28,034 | -2,342 | 0.00% | -$2.11K |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2007 10XS A1 | 47,691 | 47,309 | -382 | 0.00% | -$360 |
| COUNTRYWIDE HOME LOANS CWHL 2007 HYB1 3A1 | 27,119 | 26,836 | -283 | 0.00% | -$5 |
| Bear Stearns ARM Trust 2005-12 | 24,406 | 24,198 | -208 | 0.00% | $19 |
| JPMorgan Mortgage Trust, Series 2005-A8, Class 1A1 | 21,534 | 21,083 | -451 | 0.00% | -$329 |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 | 17,219 | 16,719 | -500 | 0.00% | -$267 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-21 | 15,465 | 14,121 | -1,345 | 0.00% | -$1.06K |
| LUMINENT MORTGAGE TRUST LUM 2006 7 1A1 | 11,957 | 11,785 | -171 | 0.00% | -$131 |
| SEQUOIA MORTGAGE TRUST SEMT 2007 1 1A1 | 16,764 | 16,295 | -469 | 0.00% | -$333 |
| MASTR Alternative Loan Trust 2006-2 | 129,856 | 129,654 | -202 | 0.00% | -$588 |
| Citigroup Mortgage Loan Trust, Inc. | 5,726 | 5,607 | -119 | 0.00% | -$118 |
| Bear Stearns ARM Trust, Series 2004-10, Class 13A1 | 3,055 | 3,019 | -36 | 0.00% | -$13 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 5A1A | 1,775 | 1,747 | -28 | 0.00% | -$27 |
| JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 3A3 | 760 | 645 | -116 | 0.00% | -$116 |
| US ULTRA BOND CBT Sep25 | -880,886 | -70,624,067 | -69,743,181 | -2.73% | -$74.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 50,530,000 | 50,530,000 | 0 | 1.67% | -$552.67K |
| Eagle Funding LuxCo S.a.r.l. | 49,000,000 | 49,000,000 | 0 | 1.64% | -$653.66K |
| ARGENTINA | 58,800,950 | 58,800,950 | 0 | 1.31% | -$1.35M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 36,420,000 | 36,420,000 | 0 | 1.18% | -$671.76K |
| UNITED MEXICAN | 26,000,000 | 26,000,000 | 0 | 0.91% | -$694.20K |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 32,700,000 | 32,700,000 | 0 | 0.88% | -$1.36M |
| TURKIYE REP OF | 34,400,000 | 34,400,000 | 0 | 0.85% | -$2.54M |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 22,600,000 | 22,600,000 | 0 | 0.75% | -$301.48K |
| RPLDCI 6.581 05/30/49 144A | 21,680,000 | 21,680,000 | 0 | 0.74% | -$617.41K |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 21,800,000 | 21,800,000 | 0 | 0.73% | -$246.42K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 77,278,300,000 | 77,278,300,000 | 0 | 0.68% | $418.70K |
| SBSN INDO III | 18,800,000 | 18,800,000 | 0 | 0.60% | -$729.57K |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | 15,000,000 | 15,000,000 | 0 | 0.57% | -$351.92K |
| DOMREP 6 07/19/28 REGS | 16,400,000 | 16,400,000 | 0 | 0.55% | -$268.14K |
| UNITED MEXICAN | 16,200,000 | 16,200,000 | 0 | 0.53% | -$79.06K |
| QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | 24,600,000 | 24,600,000 | 0 | 0.53% | -$1.31M |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 20,070,000 | 20,070,000 | 0 | 0.52% | $217.66K |
| COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 13,000,000 | 13,000,000 | 0 | 0.51% | -$283.78K |
| PANAMA | 13,900,000 | 13,900,000 | 0 | 0.49% | -$294.54K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 17,100,000 | 17,100,000 | 0 | 0.48% | -$384.06K |
| VALE SA SUBORDINATED 12/49 VAR | 168,820,000 | 168,820,000 | 0 | 0.47% | $1.50M |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 790,100,000 | 790,100,000 | 0 | 0.47% | -$2.43M |
| PETRONAS CAP LTD | 13,600,000 | 13,600,000 | 0 | 0.46% | -$323.09K |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 | 38,809,000 | 38,809,000 | 0 | 0.43% | $3.89M |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 | 16,900,000 | 16,900,000 | 0 | 0.43% | -$1.87M |
| CHILE | 16,400,000 | 16,400,000 | 0 | 0.41% | -$210.58K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 14,100,000 | 14,100,000 | 0 | 0.41% | -$676.57K |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 48,512,300,000 | 48,512,300,000 | 0 | 0.40% | $66.49K |
| TITULOS DE TESORERIA BONDS 08/29 11 | 47,241,300,000 | 47,241,300,000 | 0 | 0.39% | $87.71K |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 10,000,000 | 10,000,000 | 0 | 0.39% | -$115.10K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 13,800,000 | 13,800,000 | 0 | 0.38% | -$127.79K |
| ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35 | 11,400,000 | 11,400,000 | 0 | 0.38% | -$345.02K |
| State of Kuwait | 11,500,000 | 11,500,000 | 0 | 0.37% | -$453.01K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 9,700,000 | 9,700,000 | 0 | 0.37% | -$188.96K |
| INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/30 5.45 | 10,800,000 | 10,800,000 | 0 | 0.36% | -$223.11K |
| TURKIYE REP OF | 15,500,000 | 15,500,000 | 0 | 0.36% | -$1.08M |
| SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6 | 10,600,000 | 10,600,000 | 0 | 0.36% | -$190.54K |
| UNITED MEXICAN | 10,652,000 | 10,652,000 | 0 | 0.35% | -$253.62K |
| QATAR ENERGY SR UNSECURED REGS 07/31 2.25 | 12,100,000 | 12,100,000 | 0 | 0.35% | -$240.72K |
| UKRAINE GOVT | 14,673,000 | 14,673,000 | 0 | 0.35% | -$550.24K |
| ADNOC MURBAN RSC LTD ADNOC MURBAN RSC LTD | 12,300,000 | 12,300,000 | 0 | 0.35% | -$974.09K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 13,420,000 | 13,420,000 | 0 | 0.35% | -$349.05K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875 | 10,200,000 | 10,200,000 | 0 | 0.34% | -$119.24K |
| INRETAIL CONSUMER SR SECURED REGS 03/28 3.25 | 10,500,000 | 10,500,000 | 0 | 0.33% | -$160.22K |
| ECOPETROL SA 2024 DELAYED DRAW TERM LOAN | 10,000,000 | 10,000,000 | 0 | 0.33% | $0 |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 9,900,000 | 9,900,000 | 0 | 0.33% | -$168.40K |
| PANAMA | 8,300,000 | 8,300,000 | 0 | 0.32% | -$43.13K |
| GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25 | 9,500,000 | 9,500,000 | 0 | 0.31% | -$328.48K |
| REPUBLIC OF PERU | 9,700,000 | 9,700,000 | 0 | 0.31% | -$259.96K |
| REPUBLIC OF PANAMA EUR TERM LOAN | 8,100,000 | 8,100,000 | 0 | 0.31% | -$166.39K |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 10,639,000 | 10,639,000 | 0 | 0.31% | -$50.54K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5 | 9,300,000 | 9,300,000 | 0 | 0.31% | -$120.25K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 11,850,000 | 11,850,000 | 0 | 0.31% | -$240.25K |
| BOI FINANCE BV 02/27 7.5 | 7,800,000 | 7,800,000 | 0 | 0.30% | -$255.23K |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 8,300,000 | 8,300,000 | 0 | 0.30% | -$1.01M |
| UNITED MEXICAN | 8,600,000 | 8,600,000 | 0 | 0.30% | -$167.70K |
| ESKOM HOLDINGS GOVT GUARANT REGS 07/27 4.314 | 9,100,000 | 9,100,000 | 0 | 0.30% | -$81.76K |
| SOCAR TURKEY ENERJI AS EUR TERM LOAN | 7,600,000 | 7,600,000 | 0 | 0.29% | -$147.43K |
| GUARA NORTE SARL SR SECURED REGS 06/34 5.198 | 8,913,465 | 8,913,465 | 0 | 0.29% | -$60.27K |
| HUNGARY SR UNSECURED REGS 05/28 6.125 | 8,400,000 | 8,400,000 | 0 | 0.29% | -$116.18K |
| SA Global Sukuk Ventures Private Placement Series 144A, 4.25%, 11/10/2035 | 8,800,000 | 8,800,000 | 0 | 0.28% | -$190.31K |
| UNITED MEXICAN | 10,300,000 | 10,300,000 | 0 | 0.28% | -$274.50K |
| Corporation Nacional del Cobre de Chile | 7,900,000 | 7,900,000 | 0 | 0.28% | -$138.57K |
| US TREASURY N/B | 8,300,000 | 8,300,000 | 0 | 0.28% | -$75.06K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/51 5.125 | 10,600,000 | 10,600,000 | 0 | 0.27% | -$502.68K |
| ARGENTINA | 10,900,000 | 10,900,000 | 0 | 0.27% | -$250.70K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 7,800,000 | 7,800,000 | 0 | 0.27% | -$239.67K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 7,800,000 | 7,800,000 | 0 | 0.27% | -$151.09K |
| US TREASURY N/B | 11,700,000 | 11,700,000 | 0 | 0.26% | -$72.67K |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 28,770,300,000 | 28,770,300,000 | 0 | 0.26% | -$5.36K |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 136,000,000 | 136,000,000 | 0 | 0.25% | $44.12K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 | 25,000,000 | 25,000,000 | 0 | 0.25% | -$240.43K |
| NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96 | 6,400,000 | 6,400,000 | 0 | 0.25% | -$272.75K |
| REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 | 7,100,000 | 7,100,000 | 0 | 0.25% | -$253.32K |
| REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75 | 7,200,000 | 7,200,000 | 0 | 0.25% | -$481.96K |
| REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95 | 7,400,000 | 7,400,000 | 0 | 0.24% | $13.51K |
| BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW | 7,000,000 | 7,000,000 | 0 | 0.24% | -$145.85K |
| African Export-Import Bank (The) | 7,400,000 | 7,400,000 | 0 | 0.24% | -$212.75K |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625 | 6,900,000 | 6,900,000 | 0 | 0.24% | -$533.34K |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 7,300,000 | 7,300,000 | 0 | 0.24% | -$140.71K |
| US TREASURY N/B | 7,030,000 | 7,030,000 | 0 | 0.23% | -$91.72K |
| Presidencia de la Republica Dominicana | 6,900,000 | 6,900,000 | 0 | 0.23% | -$30.36K |
| REPUBLIC OF TURKEY EUR TERM LOAN A | 5,700,000 | 5,700,000 | 0 | 0.23% | -$598.50K |
| SK HYNIX INC SR UNSECURED 144A 01/33 6.5 | 6,300,000 | 6,300,000 | 0 | 0.23% | -$92.67K |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR | 7,764,270 | 7,764,270 | 0 | 0.23% | -$36.88K |
| BULGARIA SR UNSECURED REGS 03/37 5 | 7,000,000 | 7,000,000 | 0 | 0.22% | -$225.63K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45 | 6,700,000 | 6,700,000 | 0 | 0.22% | -$411.50K |
| GACI FIRST INVESTMENT COMPANY GUAR REGS 02/35 4.875 | 7,000,000 | 7,000,000 | 0 | 0.22% | -$235.25K |
| REPUBLIC OF SERBIA SR UNSECURED REGS 05/27 3.125 | 5,820,000 | 5,820,000 | 0 | 0.22% | -$153.21K |
| REPUB URUGUAY | 7,300,000 | 7,300,000 | 0 | 0.22% | -$194.91K |
| IVORY COAST SR UNSECURED REGS 01/32 4.875 | 6,166,000 | 6,166,000 | 0 | 0.22% | -$386.36K |
| TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 294,300,000 | 294,300,000 | 0 | 0.22% | -$251.51K |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7 | 6,000,000 | 6,000,000 | 0 | 0.22% | -$345.67K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 6,300,000 | 6,300,000 | 0 | 0.21% | -$299.25K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/27 4.375 | 6,500,000 | 6,500,000 | 0 | 0.21% | -$19.50K |
| KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | 5,500,000 | 5,500,000 | 0 | 0.21% | -$88.22K |
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 0.21% | -$77.30K |
| QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | 8,650,000 | 8,650,000 | 0 | 0.21% | -$372.27K |
| VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | 6,100,000 | 6,100,000 | 0 | 0.20% | -$386.86K |
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B | 6,000,000 | 6,000,000 | 0 | 0.20% | -$589.01K |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | 5,900,000 | 5,900,000 | 0 | 0.20% | -$116.03K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 | 6,100,000 | 6,100,000 | 0 | 0.20% | $21.29K |
| ABU DHABI GOVT INT L ABU DHABI GOVT INT L | 6,300,000 | 6,300,000 | 0 | 0.20% | -$401.21K |
| NIGERIA OMO BILL OMO260629 | 8,754,496,000 | 8,754,496,000 | 0 | 0.20% | $535.61K |
| Bangkok Bank PCL/Hong Kong | 6,100,000 | 6,100,000 | 0 | 0.20% | -$113.30K |
| SOUTH AFRICA | 6,100,000 | 6,100,000 | 0 | 0.20% | -$101.94K |
| REPUBLIC OF PERU | 5,900,000 | 5,900,000 | 0 | 0.20% | -$140.72K |
| VEON AMSTERDAM TERM LOAN | 5,900,000 | 5,900,000 | 0 | 0.19% | -$32.16K |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 10,800,000 | 10,800,000 | 0 | 0.19% | -$826.20K |
| SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 06/37 5.375 | 9,800,000 | 9,800,000 | 0 | 0.19% | -$532.64K |
| UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375 | 4,900,000 | 4,900,000 | 0 | 0.19% | -$173.60K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 8,100,000 | 8,100,000 | 0 | 0.19% | -$138.31K |
| REPUBLIC OF INDONESIA SR UNSECURED 01/37 4.125 | 5,200,000 | 5,200,000 | 0 | 0.19% | -$469.20K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 6,100,000 | 6,100,000 | 0 | 0.19% | -$468.90K |
| HUNGARY SR UNSECURED REGS 09/30 5.375 | 5,500,000 | 5,500,000 | 0 | 0.18% | -$107.42K |
| VEDLN 9.125 10/15/32 144A | 5,500,000 | 5,500,000 | 0 | 0.18% | -$10.62K |
| EPH FINANCING INTERNATIONAL 08/29 5 | 4,500,000 | 4,500,000 | 0 | 0.18% | -$183.01K |
| ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | 66,634,000,000 | 66,634,000,000 | 0 | 0.18% | -$79.11K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 | 5,600,000 | 5,600,000 | 0 | 0.18% | -$190.43K |
| ROMANIA SR UNSECURED 144A 06/33 5.375 | 4,800,000 | 4,800,000 | 0 | 0.18% | -$294.67K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 5,150,000 | 5,150,000 | 0 | 0.18% | -$167.79K |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 | 5,800,000 | 5,800,000 | 0 | 0.18% | -$24.67K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 5,700,000 | 5,700,000 | 0 | 0.17% | -$347.73K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 | 6,000,000 | 6,000,000 | 0 | 0.17% | -$475.17K |
| BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/40 6.25 | 4,700,000 | 4,700,000 | 0 | 0.17% | -$274.05K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 4,900,000 | 4,900,000 | 0 | 0.17% | -$151.49K |
| TESLER EUR 3 YEAR TERM LOAN | 4,500,000 | 4,500,000 | 0 | 0.17% | -$131.42K |
| KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 | 5,350,000 | 5,350,000 | 0 | 0.17% | -$346.65K |
| SAUDI ARAB OIL | 5,000,000 | 5,000,000 | 0 | 0.17% | -$250.84K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 15,800,000 | 15,800,000 | 0 | 0.16% | -$389.21K |
| ZIRAAT TRANCHE B TERM LOAN | 5,100,000 | 5,100,000 | 0 | 0.16% | -$138.45K |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 1,857,100,000 | 1,857,100,000 | 0 | 0.16% | -$242.41K |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | 4,900,000 | 4,900,000 | 0 | 0.16% | -$16.13K |
| BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW | 4,800,000 | 4,800,000 | 0 | 0.16% | -$238.99K |
| CODELCO INC SR UNSECURED REGS 01/36 6.44 | 4,500,000 | 4,500,000 | 0 | 0.16% | -$138.27K |
| REP OF POLAND | 5,100,000 | 5,100,000 | 0 | 0.16% | -$173.25K |
| PLNIJ 4 06/30/50 | 6,900,000 | 6,900,000 | 0 | 0.16% | -$398.79K |
| GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129 | 4,600,000 | 4,600,000 | 0 | 0.15% | -$228.76K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4,800,000 | 4,800,000 | 0 | 0.15% | -$299.48K |
| REPUBLIC OF LATVIA REPUBLIC OF LATVIA | 4,600,000 | 4,600,000 | 0 | 0.15% | -$84.54K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 6,038,000 | 6,038,000 | 0 | 0.15% | -$118.99K |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$21.26K |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | 4,600,000 | 4,600,000 | 0 | 0.15% | -$33.34K |
| Guatemala Government Bond | 4,500,000 | 4,500,000 | 0 | 0.15% | -$128.25K |
| UNITED MEXICAN STATES SR UNSECURED 08/36 2.25 | 5,100,000 | 5,100,000 | 0 | 0.15% | -$221.02K |
| ROMANIA SR UNSECURED 144A 05/37 5.625 | 4,200,000 | 4,200,000 | 0 | 0.15% | -$236.49K |
| ROMANIA SR UNSECURED REGS 07/39 6.75 | 3,900,000 | 3,900,000 | 0 | 0.15% | -$273.01K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 4,600,000 | 4,600,000 | 0 | 0.15% | -$186.15K |
| ROMANIA UNSECURED 144A 07/31 2.124 | 4,450,000 | 4,450,000 | 0 | 0.15% | -$171.35K |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | 4,600,000 | 4,600,000 | 0 | 0.15% | -$292.95K |
| PHILIPPINES(REP) | 5,500,000 | 5,500,000 | 0 | 0.15% | -$197.07K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 4,600,000 | 4,600,000 | 0 | 0.15% | -$147.61K |
| Sandor-Palota | 4,500,000 | 4,500,000 | 0 | 0.15% | -$109.91K |
| REP OF POLAND | 4,300,000 | 4,300,000 | 0 | 0.15% | -$79.71K |
| SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR | 4,500,000 | 4,500,000 | 0 | 0.15% | -$176.07K |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 | 4,200,000 | 4,200,000 | 0 | 0.14% | -$133.02K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412 | 4,400,000 | 4,400,000 | 0 | 0.14% | -$64.32K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 | 3,900,000 | 3,900,000 | 0 | 0.14% | -$140.53K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 4,400,000 | 4,400,000 | 0 | 0.14% | $0 |
| ROMANIA SR UNSECURED 144A 07/39 6.75 | 3,700,000 | 3,700,000 | 0 | 0.14% | -$259.01K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 1,987,500,000 | 1,987,500,000 | 0 | 0.14% | $201.13K |
| SURINAME INTL | 4,200,000 | 4,200,000 | 0 | 0.14% | -$84.00K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 4,200,000 | 4,200,000 | 0 | 0.14% | -$203.30K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875 | 4,400,000 | 4,400,000 | 0 | 0.14% | -$223.96K |
| IVORY COAST SR UNSECURED REGS 04/36 8.075 | 4,100,000 | 4,100,000 | 0 | 0.14% | -$258.39K |
| BANORT 8 3/4 PERP | 4,000,000 | 4,000,000 | 0 | 0.14% | -$114.26K |
| NIGERIA OMO BILL BILLS 04/26 0.00000 | 5,831,300,000 | 5,831,300,000 | 0 | 0.14% | $354.43K |
| Costa Rica Government International Bond | 3,800,000 | 3,800,000 | 0 | 0.14% | -$165.64K |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | 4,620,543 | 4,620,543 | 0 | 0.14% | -$131.78K |
| BMARK 2018-B6 A4 | 4,100,000 | 4,100,000 | 0 | 0.13% | -$17.24K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 3,900,000 | 3,900,000 | 0 | 0.13% | $87.65K |
| ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL | 4,000,000 | 4,000,000 | 0 | 0.13% | -$179.55K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 5,100,000 | 5,100,000 | 0 | 0.13% | -$98.89K |
| REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | 4,700,000 | 4,700,000 | 0 | 0.13% | -$291.07K |
| REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5 | 3,800,000 | 3,800,000 | 0 | 0.13% | -$105.14K |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 4,100,000 | 4,100,000 | 0 | 0.13% | -$62.56K |
| PANAMA | 3,700,000 | 3,700,000 | 0 | 0.13% | -$38.33K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 4,300,000 | 4,300,000 | 0 | 0.13% | -$389.86K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/30 4.5 | 3,500,000 | 3,500,000 | 0 | 0.13% | -$122.53K |
| SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375 | 3,900,000 | 3,900,000 | 0 | 0.13% | -$195.66K |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | 3,830,000 | 3,830,000 | 0 | 0.13% | -$44.90K |
| SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26 | 66,800,000 | 66,800,000 | 0 | 0.13% | -$22.13K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 12,400,000 | 12,400,000 | 0 | 0.13% | -$145.88K |
| Guatemala Government Bond | 3,700,000 | 3,700,000 | 0 | 0.13% | -$105.45K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 | 3,800,000 | 3,800,000 | 0 | 0.13% | -$127.07K |
| IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | 3,800,000 | 3,800,000 | 0 | 0.13% | -$53.48K |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR | 4,587,917 | 4,587,917 | 0 | 0.13% | -$112.66K |
| The Government of the Republic of Armenia | 4,300,000 | 4,300,000 | 0 | 0.13% | -$92.82K |
| PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875 | 3,700,000 | 3,700,000 | 0 | 0.13% | $98.98K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 | 6,100,000 | 6,100,000 | 0 | 0.13% | -$121.74K |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 07/40 VAR | 4,815,450 | 4,815,450 | 0 | 0.12% | -$4.14K |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 3,600,000 | 3,600,000 | 0 | 0.12% | -$99.61K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/31 3.75 | 4,100,000 | 4,100,000 | 0 | 0.12% | -$114.49K |
| Dominican Republic International Bond | 3,600,000 | 3,600,000 | 0 | 0.12% | -$195.48K |
| BOI FINANCE BV GOVT GUARANT REGS 02/27 7.5 | 3,100,000 | 3,100,000 | 0 | 0.12% | -$101.44K |
| DAVIVI V8.125 07/02/35 144A | 3,600,000 | 3,600,000 | 0 | 0.12% | -$127.37K |
| GREENSAIF PIPELI | 3,600,000 | 3,600,000 | 0 | 0.12% | -$179.03K |
| PT. Indonesia Asahan Aluminium | 3,600,000 | 3,600,000 | 0 | 0.12% | -$74.37K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4,100,000 | 4,100,000 | 0 | 0.12% | -$212.66K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 23,766,000,000 | 23,766,000,000 | 0 | 0.12% | $154.20K |
| IVORY COAST SR UNSECURED REGS 03/48 6.625 | 3,600,000 | 3,600,000 | 0 | 0.12% | -$240.22K |
| BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 | 3,600,000 | 3,600,000 | 0 | 0.12% | -$179.24K |
| VALE OVERSEAS | 3,500,000 | 3,500,000 | 0 | 0.12% | -$27.30K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 3,400,000 | 3,400,000 | 0 | 0.12% | -$167.65K |
| ROMANIA ROMANIA | 3,100,000 | 3,100,000 | 0 | 0.12% | -$187.67K |
| REPUBLIC OF INDONESIA SR UNSECURED 03/33 1.1 | 3,800,000 | 3,800,000 | 0 | 0.12% | -$175.89K |
| KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$285.33K |
| GREENSAIF PIPELI | 3,400,000 | 3,400,000 | 0 | 0.12% | -$192.62K |
| PANAMA | 4,800,000 | 4,800,000 | 0 | 0.12% | -$69.37K |
| BGOSK 5.75 07/09/34 144A | 3,400,000 | 3,400,000 | 0 | 0.12% | -$70.84K |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | 5,400,000 | 5,400,000 | 0 | 0.12% | -$286.69K |
| GREENSAIF PIPELI | 3,500,000 | 3,500,000 | 0 | 0.12% | -$164.62K |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95 | 3,500,000 | 3,500,000 | 0 | 0.11% | -$307.56K |
| ABU DHABI DEVELO | 3,400,000 | 3,400,000 | 0 | 0.11% | -$152.62K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 3,400,000 | 3,400,000 | 0 | 0.11% | $64.33K |
| UNITED MEXICAN | 3,500,000 | 3,500,000 | 0 | 0.11% | -$50.75K |
| SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/54 5.75 | 3,700,000 | 3,700,000 | 0 | 0.11% | -$204.44K |
| PETRONAS CAP LTD 4.8% 04/21/2060 144A | 3,900,000 | 3,900,000 | 0 | 0.11% | -$124.45K |
| DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625 | 165,700,000 | 165,700,000 | 0 | 0.11% | $190.32K |
| Sandor-Palota | 4,000,000 | 4,000,000 | 0 | 0.11% | -$58.22K |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR | 3,686,058 | 3,686,058 | 0 | 0.11% | -$121.83K |
| REPHUN 6 1/8 05/22/28 | 3,300,000 | 3,300,000 | 0 | 0.11% | -$45.64K |
| REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 02/29 5.375 | 3,400,000 | 3,400,000 | 0 | 0.11% | -$56.20K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4,900,000 | 4,900,000 | 0 | 0.11% | -$283.20K |
| ROMANIA SR UNSECURED 144A 09/33 6.375 | 2,800,000 | 2,800,000 | 0 | 0.11% | -$197.00K |
| ROMANIA SR UNSECURED REGS 10/45 6.5 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$194.14K |
| PLDT INC SR UNSECURED REGS 06/50 3.45 | 4,700,000 | 4,700,000 | 0 | 0.11% | -$77.61K |
| UNITED MEXICAN | 3,400,000 | 3,400,000 | 0 | 0.11% | -$62.90K |
| UNITED MEXICAN | 3,200,000 | 3,200,000 | 0 | 0.11% | -$78.40K |
| Saavi Energia Sarl | 3,100,000 | 3,100,000 | 0 | 0.11% | -$108.96K |
| GERDAU TRADE INC | 3,200,000 | 3,200,000 | 0 | 0.11% | -$70.08K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 3,200,000 | 3,200,000 | 0 | 0.11% | -$127.89K |
| CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 3,000,000 | 3,000,000 | 0 | 0.11% | $11.24K |
| PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 | 3,200,000 | 3,200,000 | 0 | 0.11% | $46.11K |
| GREENSAIF PIPELI | 3,200,000 | 3,200,000 | 0 | 0.11% | -$136.30K |
| FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING) | 139,270 | 139,270 | 0 | 0.11% | $60.93K |
| BANK 2018-BN15 A4 | 3,200,000 | 3,200,000 | 0 | 0.11% | -$23.60K |
| REPUBLIC OF CHILE SR UNSECURED 04/53 3.5 | 4,500,000 | 4,500,000 | 0 | 0.10% | -$69.75K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 | 179,600,000 | 179,600,000 | 0 | 0.10% | $22.17K |
| BULGARIA SR UNSECURED REGS 09/32 3.625 | 2,700,000 | 2,700,000 | 0 | 0.10% | -$134.76K |
| RPVIN 4.5 07/14/28 REGS | 3,300,000 | 3,300,000 | 0 | 0.10% | -$55.09K |
| NIGERIA OMO BILL OMO260626 | 4,514,106,000 | 4,514,106,000 | 0 | 0.10% | $276.42K |
| DOMREP 5.875 01/30/60 REGS | 3,700,000 | 3,700,000 | 0 | 0.10% | -$206.83K |
| TURKIYE GOVERNMENT BOND BONDS 06/27 VAR | 137,100,000 | 137,100,000 | 0 | 0.10% | -$141.53K |
| UKRAINE RAIL (RAIL CAPL) SR UNSECURED REGS 07/26 8.25 | 3,900,651 | 3,900,651 | 0 | 0.10% | $234.04K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 2,900,000 | 2,900,000 | 0 | 0.10% | -$27.13K |
| REPUBLIC OF INDONESIA SR UNSECURED 01/33 3.875 | 2,700,000 | 2,700,000 | 0 | 0.10% | -$156.75K |
| BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR | 3,200,000 | 3,200,000 | 0 | 0.10% | -$11.20K |
| UNITED MEXICAN STATES SR UNSECURED 03/38 5.125 | 2,700,000 | 2,700,000 | 0 | 0.10% | -$139.55K |
| Presidencia de la Republica Dominicana | 3,600,000 | 3,600,000 | 0 | 0.10% | -$201.24K |
| PETRPE 4.75 06/19/32 REGS | 3,800,000 | 3,800,000 | 0 | 0.10% | $210.86K |
| CSN Islands XII Corp | 4,100,000 | 4,100,000 | 0 | 0.10% | -$791.27K |
| Turkiye Vakiflar Bankasi TAO | 3,000,000 | 3,000,000 | 0 | 0.10% | -$118.62K |
| ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6 | 2,919,000 | 2,919,000 | 0 | 0.10% | -$38.41K |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903 | 3,650,000 | 3,650,000 | 0 | 0.10% | -$422.15K |
| URUGUAY | 2,900,000 | 2,900,000 | 0 | 0.10% | -$54.81K |
| ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | 2,800,000 | 2,800,000 | 0 | 0.10% | -$70.62K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25 | 3,300,000 | 3,300,000 | 0 | 0.10% | -$295.91K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125 | 2,900,000 | 2,900,000 | 0 | 0.10% | -$36.67K |
| KZOKZ 5.75 04/19/47 REGS | 3,070,000 | 3,070,000 | 0 | 0.09% | -$47.88K |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75 | 4,200,000 | 4,200,000 | 0 | 0.09% | -$122.33K |
| Empresa Nacional del Petroleo | 2,800,000 | 2,800,000 | 0 | 0.09% | -$103.57K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 2,800,000 | 2,800,000 | 0 | 0.09% | -$77.78K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 2,700,000 | 2,700,000 | 0 | 0.09% | -$76.95K |
| ROMANIA SR UNSECURED REGS 01/50 3.375 | 4,000,000 | 4,000,000 | 0 | 0.09% | -$201.64K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 2,700,000 | 2,700,000 | 0 | 0.09% | -$47.25K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 2,900,000 | 2,900,000 | 0 | 0.09% | -$117.62K |
| KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 2,900,000 | 2,900,000 | 0 | 0.09% | -$114.24K |
| PANAMA | 2,700,000 | 2,700,000 | 0 | 0.09% | -$41.60K |
| UZBEKNEFTEGAZ SR UNSECURED REGS 11/28 4.75 | 2,900,000 | 2,900,000 | 0 | 0.09% | -$15.68K |
| ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$42.29K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 2,800,000 | 2,800,000 | 0 | 0.09% | -$246.05K |
| TANZANIA EUR TERM LOAN | 2,363,636 | 2,363,636 | 0 | 0.09% | -$46.08K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 06/31 9.625 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$104.31K |
| ANTOLN 6.25 05/02/34 144A | 2,600,000 | 2,600,000 | 0 | 0.09% | -$86.41K |
| NIGERIA OMO BILL OMO110626 | 3,899,406,000 | 3,899,406,000 | 0 | 0.09% | $239.96K |
| NIGERIA OMO BILL OMO120626 | 3,895,848,000 | 3,895,848,000 | 0 | 0.09% | $239.65K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 2,900,000 | 2,900,000 | 0 | 0.09% | -$209.88K |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR | 3,800,000 | 3,800,000 | 0 | 0.09% | -$180.50K |
| SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 | 3,100,000 | 3,100,000 | 0 | 0.09% | -$162.13K |
| Turkiye Ihracat Kredi Bankasi AS. | 2,600,000 | 2,600,000 | 0 | 0.09% | -$53.82K |
| LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25 | 10,700,000 | 10,700,000 | 0 | 0.09% | $62.07K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 2,800,000 | 2,800,000 | 0 | 0.09% | -$262.75K |
| EMPRESA DE LOS FERROCARR SR UNSECURED 144A 09/61 3.83 | 3,800,000 | 3,800,000 | 0 | 0.09% | -$82.48K |
| EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 2,100,000 | 2,100,000 | 0 | 0.09% | -$96.73K |
| UNITED MEXICAN | 4,200,000 | 4,200,000 | 0 | 0.08% | -$78.75K |
| INTEROCEANICA FINANCE V UNSECURED REGS 05/30 7.86 | 2,437,436 | 2,437,436 | 0 | 0.08% | -$33.02K |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$56.97K |
| INTEROCEANICA FINANCE V SR SECURED 144A 05/30 0.00000 | 2,893,959 | 2,893,959 | 0 | 0.08% | $58.13K |
| IVORY COAST SR UNSECURED REGS 10/31 5.875 | 2,200,000 | 2,200,000 | 0 | 0.08% | -$117.93K |
| UKRAINE GOVT MULTI 2/34 | 4,632,295 | 4,632,295 | 0 | 0.08% | -$354.37K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$217.79K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 16,023,000,000 | 16,023,000,000 | 0 | 0.08% | $123.60K |
| REPUBLIC OF GABON SR UNSECURED REGS 02/29 9.5 | 2,600,000 | 2,600,000 | 0 | 0.08% | $186.82K |
| CORPTB9D9 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$75.36K |
| SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 07/10 | 42,400,000 | 42,400,000 | 0 | 0.08% | -$20.70K |
| Presidencia de la Republica Dominicana | 2,400,000 | 2,400,000 | 0 | 0.08% | -$39.24K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 3,100,000 | 3,100,000 | 0 | 0.08% | -$147.01K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 2,400,000 | 2,400,000 | 0 | 0.08% | -$47.12K |
| UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21 | 27,460,000,000 | 27,460,000,000 | 0 | 0.08% | -$42.26K |
Top 300 of 734, by weight.
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