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 |
|---|---|---|---|---|---|
| BONDS 11/26 3.9 | 0 | 157,251,000 | 157,251,000 | 1.45% | $39.07M |
| FWD0Z35A9 COLOMBIA GOVT NDF | 0 | 120,260,900,000 | 120,260,900,000 | 1.10% | $29.79M |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 139,300,000 | 139,300,000 | 0.93% | $25.19M |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0 | 789,390,000 | 789,390,000 | 0.87% | $23.57M |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 0 | 89,182,000 | 89,182,000 | 0.82% | $22.14M |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0 | 397,800,000 | 397,800,000 | 0.79% | $21.18M |
| INDONESIA GOVERNMENT BONDS 04/36 6.5 | 0 | 323,968,000,000 | 323,968,000,000 | 0.69% | $18.60M |
| REPUBLIC OF SOUTH AFRICA BONDS 03/39 9.875 | 0 | 216,900,000 | 216,900,000 | 0.48% | $13.04M |
| INDONESIA GOVERNMENT BONDS 03/31 5.875 | 0 | 220,409,000,000 | 220,409,000,000 | 0.47% | $12.59M |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0 | 655,200,000 | 655,200,000 | 0.44% | $11.80M |
| YI4360438 NIGERIA OMO BILL | 0 | 17,334,500,000 | 17,334,500,000 | 0.40% | $10.93M |
| U.S. Treasury Bills | 0 | 10,709,000 | 10,709,000 | 0.39% | $10.61M |
| YI4360529 NIGERIA OMO BILL | 0 | 16,715,200,000 | 16,715,200,000 | 0.39% | $10.47M |
| YI4360503 NIGERIA OMO BILL | 0 | 16,658,100,000 | 16,658,100,000 | 0.39% | $10.47M |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 0 | 61,200,000 | 61,200,000 | 0.39% | $10.40M |
| NIGERIA OMO BILL BILLS 07/26 0.00000 | 0 | 15,244,073,000 | 15,244,073,000 | 0.38% | $10.37M |
| INDONESIA GOVERNMENT | 0 | 162,707,000,000 | 162,707,000,000 | 0.34% | $9.29M |
| CHINA GOVERNMENT BOND BONDS 07/55 1.9 | 0 | 70,300,000 | 70,300,000 | 0.34% | $9.22M |
| CZECH REPUBLIC BONDS 10/34 4.25 | 0 | 189,200,000 | 189,200,000 | 0.32% | $8.56M |
| Republic of Paraguay | 0 | 51,151,000,000 | 51,151,000,000 | 0.29% | $7.75M |
| U.S. Treasury Bill | 0 | 7,562,000 | 7,562,000 | 0.28% | $7.48M |
| FWD079TJ2 COLOMBIA GOVT NDF | 0 | 26,067,000,000 | 26,067,000,000 | 0.24% | $6.57M |
| COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0 | 5,250,000 | 5,250,000 | 0.23% | $6.25M |
| HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 | 0 | 2,044,200,000 | 2,044,200,000 | 0.20% | $5.35M |
| ASIAN DEVELOPMENT BANK SR UNSECURED REGS 03/29 15.5 | 0 | 2,304,100,000 | 2,304,100,000 | 0.18% | $4.75M |
| U.S. Treasury Bills | 0 | 4,056,000 | 4,056,000 | 0.15% | $4.04M |
| HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | 0 | 1,868,800,000 | 1,868,800,000 | 0.15% | $3.95M |
| U.S. Treasury Bills | 0 | 3,407,000 | 3,407,000 | 0.13% | $3.40M |
| FINANCE MINISTRY ANGOLA 2026 TERM LOAN | 0 | 2,400,000 | 2,400,000 | 0.09% | $2.40M |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 0 | 5,580,000 | 5,580,000 | 0.09% | $2.33M |
| REPUBLIC OF SOUTH AFRICA BONDS 03/42 10.125 | 0 | 37,400,000 | 37,400,000 | 0.08% | $2.27M |
| OIS SGD SIBSORA/1.75000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.08% | $2.08M |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 1,800,000 | 1,800,000 | 0.08% | $2.07M |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 1,800,000 | 1,800,000 | 0.08% | $2.06M |
| U.S. Treasury Bills | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.69M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| 31750SJ14 PIMCO FXVAN PUT GBP USD 1.30000000 | 0 | 4,394,336 | 4,394,336 | 0.05% | $1.41M |
| BONDS 07/37 1.95 | 0 | 39,000,000 | 39,000,000 | 0.05% | $1.37M |
| 317UBM2A8 PIMCO SWAPTION 5.25 PUT USD 20280120 | 0 | 64,200,000 | 64,200,000 | 0.04% | $1.16M |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0 | 40,300,000 | 40,300,000 | 0.04% | $1.10M |
| VENZ 9.25 05/07/28 | 0 | 2,300,000 | 2,300,000 | 0.04% | $1.06M |
| STATE OIL COMNY OF AZE REBLC 2025 TERM LOAN | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| UST BILLS 0% 05/14/2026 | 0 | 1,000,000 | 1,000,000 | 0.04% | $995.66K |
| United States Treasury Bill | 0 | 946,000 | 946,000 | 0.03% | $939.50K |
| U.S. Treasury Bills | 0 | 900,000 | 900,000 | 0.03% | $896.73K |
| U.S. Treasury Bills | 0 | 700,000 | 700,000 | 0.03% | $697.96K |
| 31750SEV3 PIMCO FXVAN PUT USD BRL 5.12000000 | 0 | 0 | 0 | 0.03% | $693.43K |
| OIS ILS SHIRON/3.55125 03/11/26-5Y LCH | 0 | 1 | 1 | 0.02% | $628.77K |
| OIS MXN TIIE1/7.68100 03/11/26-5Y* CME | 0 | 1 | 1 | 0.02% | $625.74K |
| OIS COP IBR/10.67000 03/18/26-5Y CME | 0 | 2 | 2 | 0.02% | $594.41K |
| GHANA GOVERNMENT BOND UNSECURED 02/37 9.85 | 0 | 7,961,950 | 7,961,950 | 0.02% | $566.17K |
| IRS ZAR 6.78000 03/06/26-2Y CME | 0 | 2 | 2 | 0.02% | $504.53K |
| IRS CZK 3.77250 04/10/26-5Y CME | 0 | 1 | 1 | 0.02% | $415.83K |
| ZCS BRL 13.34 03/09/26-01/02/29 CME | 0 | 3 | 3 | 0.01% | $399.98K |
| ZCS BRL 13.1557 03/03/26-01/02/31 CME | 0 | 2 | 2 | 0.01% | $393.74K |
| THAMES WATER SUPER SENIOR ISSU 10/27 9.75 | 0 | 268,730 | 268,730 | 0.01% | $391.64K |
| VENZ 11.95 08/05/31 | 0 | 750,000 | 750,000 | 0.01% | $386.25K |
| IRS MYR 3.60000 03/17/27-5Y LCH | 0 | 178,800,000 | 178,800,000 | 0.01% | $373.95K |
| IRS CLP 4.71000 01/14/26-5Y* CME | 0 | 2 | 2 | 0.01% | $339.38K |
| PETROLEOS DE VENEZUELA S REGD 5.37500000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $334.80K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.01% | $297.72K |
| GHANA GOVERNMENT BOND UNSECURED 02/32 9.1 | 0 | 3,830,000 | 3,830,000 | 0.01% | $294.77K |
| 31750SFY6 PIMCO FXVAN PUT USD CNH 6.90000000 | 0 | -61,224,000 | -61,224,000 | 0.01% | $291.92K |
| ECUADOR LA SP JPM | 0 | 1 | 1 | 0.01% | $263.42K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 0 | 710,000 | 710,000 | 0.01% | $244.31K |
| IRS PLN 4.37000 03/05/26-10Y CME | 0 | 2 | 2 | 0.01% | $222.26K |
| RFR JPY MUTK/1.50000 09/16/26-2Y LCH | 0 | 1 | 1 | 0.01% | $219.09K |
| OIS MXN TIIE1/7.80000 01/20/26-6Y* CME | 0 | 1 | 1 | 0.01% | $201.89K |
| IRS PLN 4.12500 05/20/26-10Y CME | 0 | 1 | 1 | 0.01% | $196.90K |
| OIS MXN TIIE1/7.23000 03/18/26-3Y CME | 0 | 1 | 1 | 0.01% | $183.01K |
| OIS THB THORON/1.25000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.01% | $182.84K |
| IRS PLN 4.20000 05/13/26-10Y CME | 0 | 1 | 1 | 0.01% | $174.92K |
| EGYPT TREASURY BILL BILLS 10/26 0.00000 | 0 | 10,700,000 | 10,700,000 | 0.01% | $172.05K |
| OIS COP IBR/10.72000 03/18/26-9Y CME | 0 | 1 | 1 | 0.01% | $156.04K |
| IRS CLP 4.59000 01/09/26-4Y* CME | 0 | 1 | 1 | 0.01% | $149.91K |
| IRS ZAR 6.92000 03/06/26-5Y CME | 0 | 1 | 1 | 0.01% | $146.12K |
| IRS CLP 4.67500 03/18/26-3Y CME | 0 | 2 | 2 | 0.01% | $140.36K |
| IRS PLN 4.34900 03/06/26-10Y CME | 0 | 1 | 1 | 0.00% | $133.75K |
| OIS MXN TIIE1/8.20000 06/17/26-5Y* CME | 0 | 6 | 6 | 0.00% | $131.80K |
| OIS MXN TIIE1/7.62000 04/24/26-5Y* CME | 0 | 1 | 1 | 0.00% | $131.09K |
| ARGENTINA LA SP MYC | 0 | 5 | 5 | 0.00% | $130.81K |
| OIS MXN TIIE1/7.54500 03/18/26-5Y* CME | 0 | 4 | 4 | 0.00% | $129.92K |
| 31750SGV1 PIMCO FXVAN CALL EUR GBP 0.88500000 | 0 | 39,034,100 | 39,034,100 | 0.00% | $113.83K |
| CCS USD R IDR 5.385/US SOFR GST | 0 | 1 | 1 | 0.00% | $89.89K |
| IRS MYR 3.50000 09/16/26-2Y LCH | 0 | 1 | 1 | 0.00% | $78.40K |
| IRS PLN 4.68500 03/10/26-10Y CME | 0 | 2 | 2 | 0.00% | $74.03K |
| IRS ZAR 7.36000 03/09/26-5Y CME | 0 | 1 | 1 | 0.00% | $63.79K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.00% | $56.69K |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.00% | $55.90K |
| IRS CLP 4.49000 01/09/26-3Y* CME | 0 | 1 | 1 | 0.00% | $54.19K |
| IRS PLN 4.46250 03/09/26-10Y CME | 0 | 1 | 1 | 0.00% | $51.19K |
| OIS ILS SHIRON/3.69900 03/10/26-10Y LCH | 0 | 1 | 1 | 0.00% | $49.81K |
| Venezuela Government International Bonds | 0 | 120,000 | 120,000 | 0.00% | $49.50K |
| ARGENTINA LA SP GST | 0 | 2 | 2 | 0.00% | $43.06K |
| RFR GBP SONIO/3.50000 03/18/26-2Y LCH | 0 | 1 | 1 | 0.00% | $29.30K |
| IRS CZK 4.39500 03/10/26-10Y CME | 0 | 1 | 1 | 0.00% | $16.90K |
| OIS ILS SHIRON/3.95500 03/17/26-10Y LCH | 0 | 1 | 1 | 0.00% | $15.65K |
| OIS MXN TIIE1/8.17000 04/01/26-5Y* CME | 0 | 1 | 1 | 0.00% | $10.22K |
| ZCS BRL 14.0671 03/27/26-01/02/31 CME | 0 | 1 | 1 | 0.00% | $8.66K |
| IRS CLP 5.06000 03/18/26-5Y CME | 0 | 2 | 2 | 0.00% | $5.87K |
| 31750SH81 PIMCO FXVAN PUT EUR CZK 24.04000000 | 0 | 10,235,000 | 10,235,000 | 0.00% | $5.55K |
| IRS CZK 4.50500 03/16/26-10Y CME | 0 | 1 | 1 | 0.00% | $1.28K |
| 317UBTTA4 PIMCO SWAPTION 4.0 CALL PLN 20260511 | 0 | 26,400,000 | 26,400,000 | 0.00% | $173 |
| 317UBI3A6 PIMCO SWAPTION 3.44 CALL CZK 2026040 | 0 | 0 | 0 | 0.00% | $0 |
| TRS R SOFRRATE+65/IN0020250042 SCX | 0 | 1 | 1 | 0.00% | $0 |
| 317UBG5A8 PIMCO SWAPTION 6.64 CALL ZAR 2026040 | 0 | -103,800,000 | -103,800,000 | 0.00% | -$1 |
| 317UBJNA2 PIMCO SWAPTION 4.23 CALL PLN 2026041 | 0 | -10,600,000 | -10,600,000 | 0.00% | -$2 |
| 317UBKJA4 PIMCO SWAPTION 7.6 CALL MXN 20260408 | 0 | -113,100,000 | -113,100,000 | 0.00% | -$7 |
| 317UBKHA6 PIMCO SWAPTION 6.6725 CALL ZAR 20260 | 0 | -95,100,000 | -95,100,000 | 0.00% | -$11 |
| 317UBVOA4 PIMCO SWAPTION 4.135 CALL PLN 202605 | 0 | 16,100,000 | 16,100,000 | 0.00% | -$295 |
| 317UBNFA2 PIMCO SWAPTION 6.61 CALL ZAR 2026042 | 0 | -99,800,000 | -99,800,000 | 0.00% | -$392 |
| 317UBZ1A0 PIMCO SWAPTION 6.51 CALL ZAR 2026052 | 0 | -94,200,000 | -94,200,000 | 0.00% | -$974 |
| IRS PLN 4.67750 03/11/26-10Y CME | 0 | 1 | 1 | 0.00% | -$5.24K |
| NIGERIA EM SP BRC | 0 | 1 | 1 | 0.00% | -$5.88K |
| OIS MXN TIIE1/8.50000 06/17/26-10Y* CME | 0 | 1 | 1 | 0.00% | -$7.37K |
| OIS COP IBR/12.17000 03/18/26-3Y CME | 0 | 1 | 1 | 0.00% | -$9.43K |
| OIS COP IBR/12.33000 03/18/26-2Y CME | 0 | 1 | 1 | 0.00% | -$10.07K |
| IRS CLP 5.21500 03/18/26-10Y CME | 0 | 2 | 2 | 0.00% | -$15.65K |
| IRS ZAR 6.77000 03/10/26-2Y CME | 0 | 1 | 1 | 0.00% | -$18.71K |
| 317UBPXA7 PIMCO SWAPTION 7.34 CALL MXN 2026042 | 0 | -262,499,999 | -262,499,999 | 0.00% | -$21.15K |
| ZCS BRL 13.657 03/13/26-01/02/31 CME | 0 | 9 | 9 | 0.00% | -$27.12K |
| 31750SEW1 PIMCO FXVAN CALL USD BRL 5.70000000 | 0 | -29,770,000 | -29,770,000 | 0.00% | -$33.79K |
| 317UBSMA3 PIMCO SWAPTION 7.82 PUT MXN 20260505 | 0 | -201,599,999 | -201,599,999 | 0.00% | -$37.34K |
| 31750SBF1 PIMCO FXVAN CALL USD TRY 49.55000000 | 0 | -29,205,500 | -29,205,500 | 0.00% | -$39.16K |
| EURO-BUND FUTURE JUN26 | 0 | 12 | 12 | 0.00% | -$43.38K |
| IRS CZK 4.04900 12/12/25-5Y CME | 0 | 1 | 1 | 0.00% | -$58.39K |
| RFR USD SOFR/4.00000 03/18/26-30Y LCH | 0 | 1 | 1 | 0.00% | -$69.41K |
| IRS ZAR 7.38100 01/12/26-10Y CME | 0 | 1 | 1 | 0.00% | -$72.60K |
| OIS COP IBR/11.72000 06/17/26-5Y CME | 0 | 5 | 5 | 0.00% | -$100.72K |
| 317UBXIA7 PIMCO SWAPTION 4.38 PUT PLN 20260520 | 0 | 1 | 1 | 0.00% | -$103.07K |
| NIGERIA EM SP BRC | 0 | 1 | 1 | 0.00% | -$127.77K |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.00% | -$128.23K |
| OIS ILS SHIRON/3.63500 03/16/26-5Y LCH | 0 | 1 | 1 | 0.00% | -$129.59K |
| OIS MXN TIIE1/7.55000 02/04/26-5Y* CME | 0 | 1 | 1 | 0.00% | -$132.80K |
| OIS MXN TIIE1/7.49500 02/10/26-5Y* CME | 0 | 1 | 1 | 0.00% | -$133.25K |
| 317UBKKA2 PIMCO SWAPTION 7.6 PUT MXN 20260408 | 0 | -113,100,000 | -113,100,000 | -0.01% | -$138.80K |
| 317UBJOA1 PIMCO SWAPTION 4.23 PUT PLN 20260413 | 0 | -10,600,000 | -10,600,000 | -0.01% | -$141.66K |
| OIS MXN TIIE1/7.55500 01/30/26-5Y* CME | 0 | 1 | 1 | -0.01% | -$152.48K |
| OIS MXN TIIE1/7.55000 02/05/26-5Y* CME | 0 | 1 | 1 | -0.01% | -$155.26K |
| IRS PLN 4.22300 02/04/26-10Y CME | 0 | 1 | 1 | -0.01% | -$171.69K |
| CCS IDR R 5.94/US SOFR BPS | 0 | 6 | 6 | -0.01% | -$174.23K |
| IRS CLP 5.19000 06/17/26-5Y CME | 0 | 4 | 4 | -0.01% | -$191.55K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.01% | -$193.18K |
| IRS ZAR 6.52200 01/29/26-5Y CME | 0 | 1 | 1 | -0.01% | -$197.18K |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH | 0 | 1 | 1 | -0.01% | -$197.22K |
| IRS HUF 7.84000 02/07/23-10Y CME | 0 | 1 | 1 | -0.01% | -$197.90K |
| IRS CZK 3.68000 01/29/26-5Y CME | 0 | 1 | 1 | -0.01% | -$198.34K |
| TRS R SOFRRATE+62/IN0020250075 MBC | 0 | 1 | 1 | -0.01% | -$208.13K |
| IRS ZAR 7.37000 01/27/26-10Y CME | 0 | 1 | 1 | -0.01% | -$217.31K |
| IRS CZK 3.74500 01/12/26-5Y CME | 0 | 1 | 1 | -0.01% | -$222.63K |
| 317UBKGA7 PIMCO SWAPTION 6.6725 PUT ZAR 202604 | 0 | -95,100,000 | -95,100,000 | -0.01% | -$239.46K |
| OIS MXN TIIE1/7.77500 12/19/25-5Y* CME | 0 | 1 | 1 | -0.01% | -$259.75K |
| 317UBG6A7 PIMCO SWAPTION 6.64 PUT ZAR 20260402 | 0 | -103,800,000 | -103,800,000 | -0.01% | -$267.17K |
| 317UBNGA1 PIMCO SWAPTION 6.61 PUT ZAR 20260428 | 0 | -99,800,000 | -99,800,000 | -0.01% | -$269.34K |
| 317UBTUA2 PIMCO SWAPTION 4.4 PUT PLN 20260511 | 0 | -26,400,000 | -26,400,000 | -0.01% | -$270.78K |
| 317UBZ2A9 PIMCO SWAPTION 6.51 PUT ZAR 20260526 | 0 | -94,200,000 | -94,200,000 | -0.01% | -$283.06K |
| IRS PLN 4.09100 02/23/26-10Y CME | 0 | 1 | 1 | -0.01% | -$328.03K |
| TRS R SOFRRATE+65/IN0020250075 SCX | 0 | 1 | 1 | -0.01% | -$335.52K |
| IRS PLN 4.16100 03/03/26-10Y CME | 0 | 1 | 1 | -0.02% | -$407.36K |
| 31750SIC1 PIMCO FXVAN CALL USD TRY 50.25000000 | 0 | -35,730,000 | -35,730,000 | -0.02% | -$474.14K |
| 317UBVPA3 PIMCO SWAPTION 4.135 PUT PLN 2026051 | 0 | -37,700,000 | -37,700,000 | -0.02% | -$488.81K |
| OIS COP IBR/9.82000 11/14/25-9Y* CME | 0 | 1 | 1 | -0.02% | -$497.03K |
| TRS R SOFRRATE+65/IN0020250075 SCX | 0 | 1 | 1 | -0.02% | -$537.80K |
| 317UBI5A4 PIMCO SWAPTION 3.95 PUT CZK 20260408 | 0 | -610,300,000 | -610,300,000 | -0.02% | -$556.66K |
| ZCS BRL 13.235 01/08/26-01/02/35 CME | 0 | 1 | 1 | -0.02% | -$558.49K |
| CDX IG46 5Y ICE | 0 | 1 | 1 | -0.02% | -$580.61K |
| TRS R SOFRRATE+62/IN0020230051 MBC | 0 | 1 | 1 | -0.02% | -$605.49K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.02% | -$640.58K |
| IRS CZK 3.85000 03/03/26-10Y CME | 0 | 1 | 1 | -0.03% | -$694.91K |
| IRS CNY 1.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.03% | -$784.50K |
| ZCS BRL 13.015 01/27/26-01/02/31 CME | 0 | 1 | 1 | -0.03% | -$882.68K |
| OIS INR MIBOR/5.75000 09/16/26-2Y LCH | 0 | 1 | 1 | -0.04% | -$954.15K |
| TRS R SOFRRATE+62/IN0020230051 MBC | 0 | 1 | 1 | -0.05% | -$1.45M |
| TRS R SOFRRATE+65/IN0020230051 SCX | 0 | 1 | 1 | -0.05% | -$1.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | 157,580,000 | 0 | -157,580,000 | 0.00% | -$39.12M |
| FWD0325D0 COLOMBIA GOVT NDF | 120,260,900,000 | 0 | -120,260,900,000 | 0.00% | -$29.61M |
| THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 | 816,960,000 | 0 | -816,960,000 | 0.00% | -$27.73M |
| INDONESIA GOVERNMENT BONDS 07/30 6.5 | 428,882,000,000 | 0 | -428,882,000,000 | 0.00% | -$26.74M |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 137,300,000 | 0 | -137,300,000 | 0.00% | -$24.24M |
| MALAYSIA GOVERNMENT BONDS 11/33 4.642 | 60,720,000 | 0 | -60,720,000 | 0.00% | -$16.19M |
| POLAND GOVERNMENT BOND BONDS 10/29 2.75 | 36,800,000 | 0 | -36,800,000 | 0.00% | -$9.72M |
| CHINA GOVERNMENT BOND BONDS 08/55 2.15 | 66,100,000 | 0 | -66,100,000 | 0.00% | -$9.20M |
| FWD0325H1 COLOMBIA GOVT NDF | 26,067,000,000 | 0 | -26,067,000,000 | 0.00% | -$6.52M |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR | 5,032,137 | 0 | -5,032,137 | 0.00% | -$4.99M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.47M |
| CHINA (PEOPLE'S) | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.34M |
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 | 225,800,000 | 0 | -225,800,000 | 0.00% | -$3.85M |
| THAILAND GOVERNMENT BOND BONDS 06/36 3.4 | 96,040,000 | 0 | -96,040,000 | 0.00% | -$3.54M |
| MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 | 13,630,000 | 0 | -13,630,000 | 0.00% | -$3.51M |
| REPUBLIC OF COTE D IVOIRE THE 2025 EUR 12 M SHRT SYNDCATD TL | 2,600,000 | 0 | -2,600,000 | 0.00% | -$3.06M |
| NIGERIA OMO BILL BILLS 02/26 0.00000 | 3,918,000,000 | 0 | -3,918,000,000 | 0.00% | -$2.64M |
| U.S. Treasury Bills | 2,427,000 | 0 | -2,427,000 | 0.00% | -$2.42M |
| 31750S147 PIMCO FXVAN PUT USD ZAR 16.60000000 | 4,177,000 | 0 | -4,177,000 | 0.00% | -$2.28M |
| MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 | 7,800,000 | 0 | -7,800,000 | 0.00% | -$1.97M |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$1.79M |
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 | 96,070,000 | 0 | -96,070,000 | 0.00% | -$1.68M |
| CZECH REPUBLIC BONDS REGS 12/36 4.2 | 35,300,000 | 0 | -35,300,000 | 0.00% | -$1.66M |
| IVORY COAST SR UNSECURED REGS 01/32 4.875 | 1,317,000 | 0 | -1,317,000 | 0.00% | -$1.50M |
| U.S. Treasury Bills | 1,504,000 | 0 | -1,504,000 | 0.00% | -$1.49M |
| SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 1,522,825 | 0 | -1,522,825 | 0.00% | -$1.35M |
| ZCS BRL 10.52868 09/26/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | -$1.18M |
| U.S. Treasury Bills | 1,137,000 | 0 | -1,137,000 | 0.00% | -$1.13M |
| CHINA (PEOPLE'S) | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| U.S. Treasury Bills | 1,077,000 | 0 | -1,077,000 | 0.00% | -$1.07M |
| XIB 0 03/03/26 | 1,066,000 | 0 | -1,066,000 | 0.00% | -$1.06M |
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 | 3,824,300,000 | 0 | -3,824,300,000 | 0.00% | -$963.68K |
| UKRAINE GOVT MULTI 2/36 | 1,600,038 | 0 | -1,600,038 | 0.00% | -$944.02K |
| UKRAINE GOVT MULTI 2/35 | 1,441,261 | 0 | -1,441,261 | 0.00% | -$864.76K |
| CCS INR R 6.62/US SOFR GLM | 1 | 0 | -1 | 0.00% | -$770.95K |
| U.S. Treasury Bills | 766,000 | 0 | -766,000 | 0.00% | -$760.52K |
| CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625 | 700,000 | 0 | -700,000 | 0.00% | -$705.87K |
| U.S. Treasury Bills | 640,000 | 0 | -640,000 | 0.00% | -$634.07K |
| MALAYSIA GOVERNMENT BONDS 04/33 3.844 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$632.10K |
| CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 | 500,000 | 0 | -500,000 | 0.00% | -$505.56K |
| TRS R SOFRRATE+65/IN0020250075 SCX | 1 | 0 | -1 | 0.00% | -$502.31K |
| UKRAINE GOVT MULTI 2/34 | 1,044,599 | 0 | -1,044,599 | 0.00% | -$498.80K |
| IVORY COAST SR UNSECURED REGS 03/30 5.25 | 400,000 | 0 | -400,000 | 0.00% | -$471.99K |
| UKRAINE GOVT MULTI 2/29 | 528,809 | 0 | -528,809 | 0.00% | -$397.93K |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | 425,000 | 0 | -425,000 | 0.00% | -$364.22K |
| TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS | 248,456 | 0 | -248,456 | 0.00% | -$335.03K |
| CCS USD R IDR 5.63/US SOFR GLM | 12 | 0 | -12 | 0.00% | -$301.81K |
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$299.21K |
| U.S. Treasury Bills | 261,000 | 0 | -261,000 | 0.00% | -$260.19K |
| OIS THB THORON/1.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$259.12K |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 VAR | 200,000 | 0 | -200,000 | 0.00% | -$198.40K |
| OIS SGD SIBSORA/2.00000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$190.63K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/26 0.00000 | 1,154,073 | 0 | -1,154,073 | 0.00% | -$184.65K |
| OIS SGD SIBSORA/1.23350 11/26/25-1Y LCH | 4 | 0 | -4 | 0.00% | -$155.79K |
| RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | 145,666 | 0 | -145,666 | 0.00% | -$150.27K |
| 31750RZZ3 PIMCO FXVAN PUT USD BRL 5.12000000 | 0 | 0 | 0 | 0.00% | -$144.59K |
| ZCS BRL 10.16395 07/07/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | -$128.89K |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | 98,290 | 0 | -98,290 | 0.00% | -$115.58K |
| IRS PLN 5.52000 03/20/23-3Y CME | 1 | 0 | -1 | 0.00% | -$65.71K |
| 31750RZO8 PIMCO FXVAN PUT USD KRW 1380.0000000 | 0 | 0 | 0 | 0.00% | -$63.78K |
| 31750RMC8 PIMCO FXVAN PUT EUR CZK 24.20000000 | 10,221,000 | 0 | -10,221,000 | 0.00% | -$61.62K |
| BRAZIL LA BP BRC | 2 | 0 | -2 | 0.00% | -$49.06K |
| 31750RFD4 PIMCO FXVAN PUT EUR CZK 24.20000000 | 9,635,000 | 0 | -9,635,000 | 0.00% | -$48.37K |
| 31750RZW0 PIMCO FXVAN PUT USD KRW 1385.0000000 | 0 | 0 | 0 | 0.00% | -$47.71K |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR | 60,000 | 0 | -60,000 | 0.00% | -$46.93K |
| U.S. Treasury Bills | 45,000 | 0 | -45,000 | 0.00% | -$44.83K |
| 31750S6X8 PIMCO FXVAN PUT USD MXN 17.85000000 | 27,790,000 | 0 | -27,790,000 | 0.00% | -$32.82K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/28 0.00000 | 137,174 | 0 | -137,174 | 0.00% | -$29.49K |
| 317UB14A2 PIMCO SWAPTION 3.72 CALL CZK 2026021 | 311,800,000 | 0 | -311,800,000 | 0.00% | -$26.44K |
| PERU LA SP JPM | 2 | 0 | -2 | 0.00% | -$23.34K |
| NIGERIA OMO BILL BILLS 03/26 0.00000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.34K |
| UST BILLS 0% 02/12/2026 | 1,000 | 0 | -1,000 | 0.00% | -$996 |
| EUR - CZK | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - BRL | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| EUR - CZK | 0 | 0 | 0 | 0.00% | $0 |
| USD - ZAR | 0 | 0 | 0 | 0.00% | $0 |
| EUR - CZK | 0 | 0 | 0 | 0.00% | $0 |
| USD - HKD | 0 | 0 | 0 | 0.00% | $0 |
| USD - HKD | 0 | 0 | 0 | 0.00% | $0 |
| USD - ZAR | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| USD - MXN | 0 | 0 | 0 | 0.00% | $0 |
| 317UAMEA6 PIMCO SWAPTION 7.08 PUT ZAR 20251231 | -96,500,000 | 0 | 96,500,000 | 0.00% | $1 |
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 | -7,530,000 | 0 | 7,530,000 | 0.00% | $542 |
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 | -7,530,000 | 0 | 7,530,000 | 0.00% | $971 |
| 317UAZXA6 PIMCO SWAPTION 7.35 CALL MXN 2026020 | -117,800,000 | 0 | 117,800,000 | 0.00% | $1.34K |
| 31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 | -11,554,000 | 0 | 11,554,000 | 0.00% | $1.98K |
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 | -11,554,000 | 0 | 11,554,000 | 0.00% | $2.69K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $3.10K |
| 317UAZAA1 PIMCO SWAPTION 4.385 PUT PLN 2026020 | -12,100,000 | 0 | 12,100,000 | 0.00% | $4.22K |
| 317UB15A1 PIMCO SWAPTION 4.22 PUT CZK 20260210 | -311,800,000 | 0 | 311,800,000 | 0.00% | $4.47K |
| IRS CLP 4.80000 02/13/24-2Y CME | 1 | 0 | -1 | 0.00% | $4.88K |
| 317UB3QA4 PIMCO SWAPTION 4.45 PUT PLN 20260220 | -11,700,000 | 0 | 11,700,000 | 0.00% | $5.38K |
| 317UAZ8A4 PIMCO SWAPTION 6.885 PUT ZAR 2026020 | -107,400,000 | 0 | 107,400,000 | 0.00% | $9.55K |
| IRS CLP 4.77500 02/23/24-2Y CME | 1 | 0 | -1 | 0.00% | $15.58K |
| FUT. EURO-BUND EUX MAR26 | 12 | 0 | -12 | 0.00% | $24.95K |
| IRS KRW 2.78250 11/17/25-1Y (WHT) LCH | 1 | 0 | -1 | 0.00% | $27.03K |
| 317UB6JA5 PIMCO SWAPTION 6.715 PUT ZAR 2026022 | -105,500,000 | 0 | 105,500,000 | 0.00% | $27.72K |
| 317UB6IA6 PIMCO SWAPTION 6.715 CALL ZAR 202602 | -105,500,000 | 0 | 105,500,000 | 0.00% | $47.39K |
| 317UAZBA0 PIMCO SWAPTION 4.385 CALL PLN 202602 | -12,100,000 | 0 | 12,100,000 | 0.00% | $59.83K |
| 317UB3PA5 PIMCO SWAPTION 4.45 CALL PLN 2026022 | -11,700,000 | 0 | 11,700,000 | 0.00% | $74.86K |
| 31750RYL5 PIMCO FXVAN CALL USD TRY 47.70000000 | -12,630,000 | 0 | 12,630,000 | 0.00% | $78.42K |
| 317UAZ7A5 PIMCO SWAPTION 6.885 CALL ZAR 202602 | -107,400,000 | 0 | 107,400,000 | 0.00% | $78.46K |
| IRS KRW 2.57750 11/04/25-1Y (WHT) LCH | 1 | 0 | -1 | 0.00% | $85.36K |
| 317UAZYA5 PIMCO SWAPTION 7.35 PUT MXN 20260204 | -117,800,000 | 0 | 117,800,000 | 0.00% | $109.58K |
| 317UAMDA7 PIMCO SWAPTION 7.08 CALL ZAR 2025123 | -96,500,000 | 0 | 96,500,000 | 0.00% | $113.81K |
| IRS CNY 1.50000 03/18/26-4Y* LCH | 1 | 0 | -1 | 0.00% | $116.84K |
| RFR GBP SONIO/4.00000 09/17/25-10Y LCH | 1 | 0 | -1 | 0.00% | $125.22K |
| 31750RZX8 PIMCO FXVAN CALL USD BRL 5.64000000 | -23,265,000 | 0 | 23,265,000 | 0.00% | $165.27K |
| TRS R SOFRRATE+65/IN0020250075 SCX | 1 | 0 | -1 | 0.00% | $210.74K |
| OIS INR MIBOR/5.50000 03/18/26-2Y LCH | 1 | 0 | -1 | 0.00% | $333.89K |
| CCS USD R PHP 4.575/US SOFR GLM | 1 | 0 | -1 | 0.00% | $390.31K |
| RFR GBP SONIO/3.50000 09/17/25-2Y LCH | 1 | 0 | -1 | 0.00% | $435.58K |
| IRS MYR 3.00000 03/18/26-2Y LCH | 1 | 0 | -1 | 0.00% | $517.09K |
| IRS CNY R 1.50000 03/18/26-5Y SCX | 2 | 0 | -2 | 0.00% | $532.08K |
| OIS INR MIBOR/5.75000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $619.46K |
| IRS MYR 3.00000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $902.99K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $1.15M |
| ZCS BRL 10.6908 10/26/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | $1.40M |
| CDX IG44 5Y ICE | 1 | 0 | -1 | 0.00% | $1.73M |
| ZCS BRL 9.80838 12/13/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | $2.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 15,952,924 | 17,036,858 | 1,083,935 | 6.15% | $10.52M |
| TITULOS DE TESORERIA BONDS 08/29 11 | 262,866,700,000 | 278,041,900,000 | 15,175,200,000 | 2.60% | $4.31M |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1,127,800,000 | 1,142,900,000 | 15,100,000 | 2.46% | -$4.69M |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 43,950,000,000 | 60,305,000,000 | 16,355,000,000 | 2.36% | $15.05M |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 567,000,000 | 774,100,000 | 207,100,000 | 1.60% | $8.68M |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 27,685,000,000 | 38,705,000,000 | 11,020,000,000 | 1.58% | $10.56M |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3,624,571 | 3,663,609 | 39,038 | 1.33% | $375.91K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 622,630,000 | 1,151,233,000 | 528,603,000 | 1.33% | $12.61M |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 82,500,000 | 117,700,000 | 35,200,000 | 1.28% | $8.07M |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 101,117,673,454 | 131,848,775,718 | 30,731,102,264 | 1.28% | $7.75M |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 70,700,000 | 196,720,000 | 126,020,000 | 1.12% | $19.50M |
| MEX BONOS DESARR FIX RT BONDS 11/47 8 | 195,900,000 | 502,900,000 | 307,000,000 | 0.87% | $14.16M |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 338,900,000 | 433,000,000 | 94,100,000 | 0.85% | $4.89M |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 78,200,000 | 127,180,000 | 48,980,000 | 0.73% | $7.80M |
| ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | 32,700,000 | 58,900,000 | 26,200,000 | 0.49% | $5.57M |
| POLAND GOVERNMENT BOND BONDS 01/30 5 | 15,200,000 | 48,300,000 | 33,100,000 | 0.48% | $8.65M |
| MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | 137,000,000 | 225,900,000 | 88,900,000 | 0.43% | $4.49M |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 53,900,000 | 225,900,000 | 172,000,000 | 0.43% | $8.76M |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 6,780,000,000 | 10,675,000,000 | 3,895,000,000 | 0.43% | $3.79M |
| CZECH REPUBLIC SR UNSECURED 04/34 4.9 | 169,390,000 | 235,090,000 | 65,700,000 | 0.41% | $2.67M |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 2,600,000 | 57,900,000 | 55,300,000 | 0.40% | $10.38M |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 | 71,400,000 | 203,400,000 | 132,000,000 | 0.39% | $6.73M |
| POLAND GOVERNMENT BOND BONDS 08/36 2 | 32,047,218 | 32,265,354 | 218,136 | 0.29% | -$317.13K |
| GHANA GOVERNMENT BOND UNSECURED 02/29 8.65 | 34,776,564 | 37,473,564 | 2,697,000 | 0.12% | $379.69K |
| VENZ 9.25 09/15/27 | 4,300,000 | 5,720,000 | 1,420,000 | 0.10% | $1.31M |
| THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 | 500,000 | 900,000 | 400,000 | 0.05% | $522.55K |
| IRS ZAR 6.71500 02/26/26-5Y CME | 0 | 1 | 1 | 0.01% | $243.85K |
| ARGENTINA LA SP MYC | 4 | 7 | 3 | 0.01% | $250.68K |
| IRS ZAR 6.88500 02/04/26-5Y CME | 0 | 1 | 1 | 0.01% | $199.38K |
| IRS ZAR R 7.08000 12/31/25-5Y CME | 0 | 1 | 1 | 0.00% | $130.66K |
| IRS PLN 4.38500 02/06/26-10Y CME | 0 | 1 | 1 | 0.00% | $113.48K |
| IRS PLN 4.45000 02/24/26-10Y CME | 0 | 1 | 1 | 0.00% | $94.47K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR | 2,535,547 | 2,880,663 | 345,116 | 0.00% | $20.44K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR | 2,375,745 | 2,710,956 | 335,211 | 0.00% | $6.14K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR | 1,690,364 | 1,912,013 | 221,649 | 0.00% | $10.35K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 R1 A2 | 128,149 | 128,156 | 8 | 0.00% | -$1.07K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR | 1,408,637 | 1,586,321 | 177,684 | 0.00% | $4.24K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR | 845,182 | 947,578 | 102,396 | 0.00% | $5.94K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR | 563,454 | 648,187 | 84,733 | 0.00% | $2.12K |
| MEXICAN UDIBONOS BONDS 08/34 4 | 126,528 | 128,266 | 1,738 | 0.00% | -$38 |
| BRAZIL LA BP GST | 2 | 4 | 2 | 0.00% | -$799 |
| OIS MXN TIIE1/7.35000 02/06/26-5Y* CME | 0 | 1 | 1 | -0.01% | -$199.90K |
| IRS CZK 4.17000 02/09/26-5Y CME | 1 | 2 | 1 | -0.01% | -$239.77K |
| IRS CZK 4.22000 02/12/26-5Y CME | 1 | 2 | 1 | -0.01% | -$274.58K |
| US ULTRA BOND CBT Sep25 | -13,927,144,810 | -4,188,760,464 | 9,738,384,346 | -7.86% | $43.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 281,160,800,000 | 239,837,700,000 | -41,323,100,000 | 2.20% | -$9.86M |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1,647,100,000 | 1,033,200,000 | -613,900,000 | 2.12% | -$34.49M |
| POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 288,200,000 | 207,800,000 | -80,400,000 | 2.02% | -$26.08M |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 2,974,650,000 | 2,622,650,000 | -352,000,000 | 1.67% | -$5.70M |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 9,431,880,000 | 2,639,780,000 | -6,792,100,000 | 1.60% | -$120.66M |
| MALAYSIA GOVERNMENT BONDS 04/39 4.054 | 153,390,000 | 151,320,000 | -2,070,000 | 1.41% | -$1.02M |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 235,200,000 | 210,500,000 | -24,700,000 | 1.35% | -$1.31M |
| CZECH REPUBLIC SR UNSECURED 11/32 4.5 | 1,239,270,000 | 756,370,000 | -482,900,000 | 1.31% | -$25.65M |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 131,380,200,000 | 128,547,000,000 | -2,833,200,000 | 1.28% | -$784.11K |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 13,051,700,000 | 11,070,200,000 | -1,981,500,000 | 1.08% | -$6.91M |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 873,200,000 | 496,600,000 | -376,600,000 | 1.02% | -$24.99M |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 86,200,000 | 79,100,000 | -7,100,000 | 0.92% | -$4.36M |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 1,011,885,000 | 684,362,000 | -327,523,000 | 0.74% | -$15.73M |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 812,300,000 | 388,300,000 | -424,000,000 | 0.67% | -$20.57M |
| INDONESIA GOVERNMENT BONDS 07/35 6.75 | 377,358,000,000 | 291,123,000,000 | -86,235,000,000 | 0.63% | -$6.78M |
| INDONESIA GOVERNMENT BONDS 08/45 7.125 | 283,034,000,000 | 160,470,000,000 | -122,564,000,000 | 0.36% | -$8.55M |
| ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 | 82,100,000 | 53,200,000 | -28,900,000 | 0.36% | -$5.92M |
| RPLDCI 6.581 05/30/49 144A | 22,150,000 | 9,190,000 | -12,960,000 | 0.35% | -$13.97M |
| INDONESIA GOVERNMENT BONDS 08/40 7.125 | 220,706,000,000 | 157,543,000,000 | -63,163,000,000 | 0.35% | -$4.79M |
| INDONESIA GOVERNMENT BONDS 02/33 7 | 208,828,000,000 | 125,399,000,000 | -83,429,000,000 | 0.28% | -$5.80M |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 723,500,000 | 118,200,000 | -605,300,000 | 0.25% | -$33.96M |
| MALAYSIA GOVERNMENT BONDS 06/38 4.893 | 30,070,000 | 19,470,000 | -10,600,000 | 0.20% | -$2.97M |
| TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 44,081,618,700 | 17,305,063,160 | -26,776,555,540 | 0.15% | -$6.23M |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 160,000,000 | 155,600,000 | -4,400,000 | 0.14% | -$333.13K |
| BEAR STEARNS ALT A TRUST BALTA 2007 2 2A1 | 5,495,122 | 5,436,331 | -58,791 | 0.14% | -$24.76K |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3 | 4,186,094 | 4,127,636 | -58,458 | 0.14% | -$41.19K |
| MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 340,800,000 | 54,200,000 | -286,600,000 | 0.11% | -$16.08M |
| REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 89,000,000 | 50,100,000 | -38,900,000 | 0.10% | -$2.48M |
| BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 | 3,100,000 | 2,325,000 | -775,000 | 0.10% | -$952.02K |
| CZECH REPUBLIC SR UNSECURED 06/32 1.75 | 79,600,000 | 61,300,000 | -18,300,000 | 0.09% | -$891.07K |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 2,524,375 | 2,465,312 | -59,062 | 0.09% | -$68.91K |
| LEHMAN XS TRUST LXS 2005 10 2A4A | 2,571,797 | 2,512,956 | -58,841 | 0.08% | -$67.86K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 3,344,415 | 2,210,475 | -1,133,940 | 0.08% | -$1.13M |
| TRANSNET SOC LTD 2015 ZAR TERM LOAN | 44,428,571 | 35,542,857 | -8,885,714 | 0.08% | -$617.43K |
| AOMT 2021-1 A1 | 2,499,914 | 2,234,527 | -265,387 | 0.07% | -$211.05K |
| CMLTI 2007-10 22AA 9/37 | 2,100,973 | 2,080,512 | -20,461 | 0.07% | $847 |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A6 | 7,591,551 | 7,543,357 | -48,195 | 0.07% | -$48.54K |
| CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS | 1,308,659 | 1,282,960 | -25,699 | 0.06% | -$67.65K |
| BCAP LLC TRUST BCAP 2012 RR3 2A8 144A | 1,898,488 | 1,843,729 | -54,759 | 0.06% | -$36.96K |
| Merrill Lynch Mortgage Investors Trust Series 2005-WMC1 | 1,496,901 | 1,412,485 | -84,416 | 0.05% | -$82.38K |
| Venture CLO Ltd., Series 2019-36A, Class A1AR | 1,817,150 | 1,341,403 | -475,747 | 0.05% | -$475.36K |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-CB1, Class AF2 | 1,575,432 | 1,548,067 | -27,365 | 0.05% | -$32.03K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 | 211,950,000 | 75,950,000 | -136,000,000 | 0.05% | -$2.34M |
| U.S. Treasury Bills | 2,200,000 | 1,300,000 | -900,000 | 0.05% | -$879.18K |
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 | 1,280,036 | 1,227,984 | -52,053 | 0.04% | -$59.99K |
| ZAMBIA GOVERNMENT BOND BONDS 01/31 23 | 26,200,000 | 16,497,000 | -9,703,000 | 0.04% | -$354.52K |
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 3 M2 | 1,096,000 | 1,052,766 | -43,234 | 0.04% | -$42.91K |
| ROCHESTER FINANCING ROFIN 3 A REGS | 804,972 | 742,720 | -62,252 | 0.04% | -$102.14K |
| IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A | 1,100,000 | 966,477 | -133,523 | 0.04% | -$132.31K |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2007 2AX 2A3 | 2,930,060 | 2,864,193 | -65,867 | 0.04% | -$39.64K |
| PERU PAYROLL DEDUCTION SR SECURED REGS 11/29 0.00000 | 1,090,911 | 1,021,278 | -69,633 | 0.03% | -$56.66K |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 1A1 | 848,409 | 824,030 | -24,379 | 0.03% | -$21.39K |
| New Century Home Equity Loan Trust 2006-2 | 841,103 | 789,848 | -51,256 | 0.03% | -$56.86K |
| GSAMP TRUST GSAMP 2007 SEA1 A 144A | 789,237 | 746,566 | -42,671 | 0.03% | -$42.17K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A | 759,071 | 756,765 | -2,306 | 0.02% | -$372 |
| U.S. Treasury Bills | 4,541,000 | 527,000 | -4,014,000 | 0.02% | -$3.97M |
| GSAMP TRUST GSAMP 2007 FM2 A2B | 852,146 | 835,146 | -16,999 | 0.02% | -$13.74K |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR41, Class A3 | 494,823 | 489,116 | -5,707 | 0.02% | -$7.44K |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1 | 387,154 | 382,313 | -4,841 | 0.02% | -$4.01K |
| LCM LTD PARTNERSHIP LCM 30A AR 144A | 562,604 | 380,215 | -182,388 | 0.01% | -$182.34K |
| THAILAND GOVERNMENT BOND BONDS 06/42 2 | 103,190,000 | 12,880,000 | -90,310,000 | 0.01% | -$2.86M |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1 | 337,440 | 308,159 | -29,281 | 0.01% | -$26.36K |
| AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1 | 322,334 | 309,346 | -12,987 | 0.01% | -$12.30K |
| TBW Mortgage-Backed Trust 2006-6 | 1,240,255 | 1,227,231 | -13,024 | 0.01% | -$11.71K |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR39, Class A1 | 274,525 | 270,472 | -4,054 | 0.01% | -$2.38K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 | 44,450,000 | 12,450,000 | -32,000,000 | 0.01% | -$610.05K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1 | 337,046 | 328,454 | -8,591 | 0.01% | -$2.80K |
| BEAR STEARNS ALT A TRUST BALTA 2006 R1 2E21 | 231,071 | 228,299 | -2,772 | 0.01% | -$1.85K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A | 157,646 | 152,367 | -5,279 | 0.01% | -$4.92K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A | 287,973 | 286,581 | -1,392 | 0.00% | -$2.62K |
| BCAP LLC Trust, Series 2006-AA2, Class A1 | 142,379 | 136,200 | -6,180 | 0.00% | -$5.89K |
| GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A | 164,086 | 159,507 | -4,579 | 0.00% | -$4.56K |
| Impac CMB Trust Series 2003-2F | 120,052 | 103,081 | -16,972 | 0.00% | -$17.40K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 1A2 | 149,038 | 148,175 | -863 | 0.00% | -$529 |
| Reperforming Loan REMIC Trust 2004-R2 | 105,930 | 98,976 | -6,955 | 0.00% | -$6.68K |
| Thornburg Mortgage Securities Trust, Series 2007-3, Class 3A1 | 111,974 | 104,077 | -7,896 | 0.00% | -$7.56K |
| JP MORGAN REREMIC JPMRR 2016 1 A1 144A | 106,381 | 87,273 | -19,109 | 0.00% | -$18.64K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 2A1 | 73,003 | 72,372 | -631 | 0.00% | -$628 |
| IndyMac MBS, Inc. | 82,423 | 78,282 | -4,141 | 0.00% | -$4.30K |
| IMPAC CMB TRUST IMM 2004 10 1A1 | 59,070 | 56,979 | -2,091 | 0.00% | -$1.97K |
| CitiMortgage Alternative Loan Trust Series 2007-A6 | 40,478 | 39,502 | -976 | 0.00% | -$1.06K |
| GreenPoint MTA Trust, Series 2005-AR1, Class A2 | 36,911 | 36,254 | -657 | 0.00% | -$919 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1 | 35,290 | 34,518 | -772 | 0.00% | -$391 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR10 1A1 | 30,435 | 29,972 | -464 | 0.00% | -$130 |
| Bear Stearns ARM Trust 2005-12 | 28,473 | 28,231 | -242 | 0.00% | $23 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR7 4A1 | 53,846 | 53,820 | -25 | 0.00% | -$190 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-19, Class 2A1 | 24,000 | 23,618 | -382 | 0.00% | -$270 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | 23,278 | 22,778 | -500 | 0.00% | -$287 |
| Structured Adjustable Rate Mortgage Loan Trust | 26,488 | 24,955 | -1,533 | 0.00% | -$1.08K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR7 1A3A | 20,641 | 19,049 | -1,592 | 0.00% | -$1.43K |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 | 13,045 | 12,666 | -379 | 0.00% | -$202 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 3A1 | 10,368 | 10,294 | -74 | 0.00% | $53 |
| SEQUOIA MORTGAGE TRUST SEMT 2007 1 1A1 | 11,926 | 11,592 | -334 | 0.00% | -$237 |
| LUMINENT MORTGAGE TRUST LUM 2006 7 1A1 | 6,882 | 6,783 | -99 | 0.00% | -$75 |
| Credit-Based Asset Servicing and Securitization LLC | 8,741 | 8,600 | -141 | 0.00% | -$122 |
| Morgan Stanley Mortgage Loan Trust, Series 2006-8AR, Class 5A4 | 5,364 | 4,979 | -385 | 0.00% | -$366 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB2 2A | 3,684 | 3,605 | -79 | 0.00% | -$55 |
| Bear Stearns ARM Trust, Series 2004-10, Class 13A1 | 2,261 | 2,234 | -27 | 0.00% | -$10 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 5A1A | 1,211 | 1,192 | -19 | 0.00% | -$19 |
| NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | 2 | 2 | -0 | 0.00% | -$0 |
| REALKREDIT DANMARK COVERED REGS 10/53 1.5 | 2 | 2 | -0 | 0.00% | -$0 |
| JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 2 | 2 | -0 | 0.00% | -$0 |
| NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1 | 2 | 2 | -0 | 0.00% | -$0 |
| NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | 1 | 1 | -0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 158,200,000 | 158,200,000 | 0 | 1.76% | -$3.25M |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 203,200,000 | 203,200,000 | 0 | 1.38% | $2.74M |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 117,643,900,000 | 117,643,900,000 | 0 | 1.16% | $637.40K |
| POLAND GOVERNMENT BOND BONDS 10/33 6 | 96,450,000 | 96,450,000 | 0 | 0.98% | -$2.15M |
| MEX BONOS DESARR FIX RT BONDS 07/53 8 | 526,870,000 | 526,870,000 | 0 | 0.90% | -$574.33K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 415,250,000 | 415,250,000 | 0 | 0.90% | -$1.37M |
| SAGB 7 02/28/31 R213 | 436,300,000 | 436,300,000 | 0 | 0.90% | -$1.61M |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 1,329,100,000 | 1,329,100,000 | 0 | 0.88% | -$4.10M |
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 85,800,000 | 85,800,000 | 0 | 0.85% | -$1.33M |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 434,700,000 | 434,700,000 | 0 | 0.77% | -$1.79M |
| POLAND GOVERNMENT BOND BONDS 10/35 5 | 76,070,000 | 76,070,000 | 0 | 0.71% | -$1.72M |
| CZECH REPUBLIC SR UNSECURED 09/30 5 | 393,900,000 | 393,900,000 | 0 | 0.70% | -$998.48K |
| INDONESIA GOVERNMENT BONDS 07/35 6.75 | 321,572,000,000 | 321,572,000,000 | 0 | 0.70% | -$1.48M |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 56,200,000 | 56,200,000 | 0 | 0.65% | -$661.15K |
| DEUTSCHE BANK AG 07/34 8.01 | 1,700,000,000 | 1,700,000,000 | 0 | 0.63% | -$2.32M |
| CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 116,250,000 | 116,250,000 | 0 | 0.62% | $319.60K |
| MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | 65,000,000 | 65,000,000 | 0 | 0.61% | -$73.87K |
| NOTA DO TESOURO NACIONAL NOTES 01/27 10 | 84,700,000 | 84,700,000 | 0 | 0.61% | $1.35M |
| MALAYSIA GOVERNMENT BONDS 03/53 4.457 | 61,910,000 | 61,910,000 | 0 | 0.60% | -$274.77K |
| TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | 781,900,000 | 781,900,000 | 0 | 0.58% | -$2.91M |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 19,470,000 | 19,470,000 | 0 | 0.56% | $211.15K |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 107,940,000 | 107,940,000 | 0 | 0.56% | $187.38K |
| EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875 | 58,700,000 | 58,700,000 | 0 | 0.55% | -$839.12K |
| BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 13,210,000,000 | 13,210,000,000 | 0 | 0.54% | -$798.89K |
| TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 643,400,000 | 643,400,000 | 0 | 0.53% | -$549.85K |
| BONOS TESORERIA PESOS BONDS 03/35 5 | 13,835,000,000 | 13,835,000,000 | 0 | 0.53% | -$831.99K |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 50,688,000,000 | 50,688,000,000 | 0 | 0.50% | $168.84K |
| ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20 | 165,827,000,000 | 165,827,000,000 | 0 | 0.50% | -$357.68K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 6,094,500,000 | 6,094,500,000 | 0 | 0.49% | $616.75K |
| NIGERIA OMO BILL OMO260629 | 18,144,277,000 | 18,144,277,000 | 0 | 0.46% | $1.11M |
| LETRA TESOURO NACIONAL BILLS 07/28 0.00000 | 83,000,000 | 83,000,000 | 0 | 0.45% | $876.62K |
| REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 197,200,000 | 197,200,000 | 0 | 0.42% | -$836.76K |
| ROMANIA GOVERNMENT BOND BONDS 04/31 7.35 | 49,400,000 | 49,400,000 | 0 | 0.42% | -$395.45K |
| TURKIYE GOVERNMENT BOND BONDS 07/30 34.1 | 494,500,000 | 494,500,000 | 0 | 0.40% | -$1.67M |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 38,400,000 | 38,400,000 | 0 | 0.39% | -$916.79K |
| NIGERIA OMO BILL OMO110626 | 14,589,321,000 | 14,589,321,000 | 0 | 0.38% | $897.78K |
| NIGERIA OMO BILL OMO120626 | 14,576,013,000 | 14,576,013,000 | 0 | 0.38% | $896.64K |
| ECOPETROL SA 2024 DELAYED DRAW TERM LOAN | 10,000,000 | 10,000,000 | 0 | 0.37% | $0 |
| REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 | 36,400,000 | 36,400,000 | 0 | 0.37% | -$869.04K |
| ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 | 43,100,000 | 43,100,000 | 0 | 0.36% | -$301.10K |
| VALE SA SUBORDINATED 12/49 VAR | 114,742,900 | 114,742,900 | 0 | 0.36% | $1.02M |
| SOCAR TURKEY ENERJI AS EUR TERM LOAN | 8,300,000 | 8,300,000 | 0 | 0.36% | -$161.00K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 30,480,000 | 30,480,000 | 0 | 0.35% | -$582.34K |
| ESKOM HOLDINGS SR SECURED 12/32 0.00000 | 363,100,000 | 363,100,000 | 0 | 0.33% | $600.40K |
| CHINA GOVERNMENT BOND UNSECURED 09/50 3.81 | 48,180,000 | 48,180,000 | 0 | 0.33% | $93.01K |
| NIGERIA OMO BILL OMO260626 | 12,692,347,000 | 12,692,347,000 | 0 | 0.32% | $777.22K |
| KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | 7,500,000 | 7,500,000 | 0 | 0.32% | -$120.30K |
| SERBIA TREASURY BONDS BONDS 07/35 5.25 | 884,800,000 | 884,800,000 | 0 | 0.32% | -$245.89K |
| CZECH REPUBLIC SR UNSECURED 06/36 3.6 | 205,300,000 | 205,300,000 | 0 | 0.32% | -$479.79K |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 7,300,000 | 7,300,000 | 0 | 0.31% | -$84.02K |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 135,000,000 | 135,000,000 | 0 | 0.28% | $43.79K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | 137,327,000 | 137,327,000 | 0 | 0.28% | -$506.84K |
| MALAYSIA GOVERNMENT BONDS 07/34 3.828 | 29,430,000 | 29,430,000 | 0 | 0.27% | -$61.33K |
| MALAYSIA GOVERNMENT BONDS 05/35 4.254 | 28,420,000 | 28,420,000 | 0 | 0.27% | -$81.07K |
| REPUBLIC OF PANAMA EUR TERM LOAN | 6,300,000 | 6,300,000 | 0 | 0.27% | -$129.41K |
| MALAYSIA GOVERNMENT BONDS 11/27 3.899 | 28,990,000 | 28,990,000 | 0 | 0.27% | -$25.07K |
| BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | 24,000,000 | 24,000,000 | 0 | 0.27% | -$492.99K |
| SAGB 8.75 02/28/48 2048 | 134,700,000 | 134,700,000 | 0 | 0.27% | -$646.86K |
| ROMANIA GOVERNMENT BOND BONDS 04/30 8 | 30,500,000 | 30,500,000 | 0 | 0.27% | -$219.51K |
| MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119 | 27,970,000 | 27,970,000 | 0 | 0.27% | -$62.30K |
| COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 6,000,000 | 6,000,000 | 0 | 0.26% | -$130.97K |
| POLAND GOVERNMENT BOND BONDS 10/34 5 | 27,570,000 | 27,570,000 | 0 | 0.26% | -$597.18K |
| ESKOM HOLDINGS SR SECURED 08/27 0.00000 | 143,600,000 | 143,600,000 | 0 | 0.26% | -$59.01K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 19,920,000 | 19,920,000 | 0 | 0.23% | -$380.58K |
| TRANSNET/SOUTH AFRICA GOVT GUARANT REGS 03/29 10 | 103,000,000 | 103,000,000 | 0 | 0.22% | -$255.73K |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 369,000,000 | 369,000,000 | 0 | 0.21% | -$436.96K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15 | 18,800,000 | 18,800,000 | 0 | 0.21% | -$386.18K |
| INDONESIA GOVERNMENT BONDS 05/38 7.5 | 91,004,000,000 | 91,004,000,000 | 0 | 0.21% | -$396.80K |
| INDONESIA GOVERNMENT BONDS 04/40 7.5 | 88,950,000,000 | 88,950,000,000 | 0 | 0.20% | -$374.21K |
| MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291 | 20,870,000 | 20,870,000 | 0 | 0.20% | -$83.71K |
| CHINA GOVERNMENT BOND BONDS 11/34 2.04 | 36,090,000 | 36,090,000 | 0 | 0.20% | $108.77K |
| INDONESIA GOVERNMENT BONDS 06/38 7.125 | 86,770,000,000 | 86,770,000,000 | 0 | 0.19% | -$384.86K |
| VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | 5,000,000 | 5,000,000 | 0 | 0.19% | -$317.10K |
| ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | 61,608,000,000 | 61,608,000,000 | 0 | 0.19% | -$73.14K |
| INDONESIA GOVERNMENT BONDS 02/34 6.625 | 86,832,000,000 | 86,832,000,000 | 0 | 0.19% | -$355.87K |
| BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/40 6.25 | 4,600,000 | 4,600,000 | 0 | 0.19% | -$268.22K |
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B | 4,800,000 | 4,800,000 | 0 | 0.18% | -$471.21K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 | 15,000,000 | 15,000,000 | 0 | 0.17% | -$144.26K |
| ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | 19,100,000 | 19,100,000 | 0 | 0.16% | -$166.37K |
| TESLER EUR 3 YEAR TERM LOAN | 3,900,000 | 3,900,000 | 0 | 0.16% | -$113.89K |
| ZCS BRL 9.783 01/05/24-01/04/27 CME | 1 | 1 | 0 | 0.16% | $522.36K |
| NIGERIA OMO BILL BILLS 04/26 0.00000 | 5,942,700,000 | 5,942,700,000 | 0 | 0.16% | $361.20K |
| ZIRAAT TRANCHE B TERM LOAN | 4,300,000 | 4,300,000 | 0 | 0.16% | -$116.73K |
| INDONESIA GOVERNMENT BONDS 04/39 8.375 | 62,230,000,000 | 62,230,000,000 | 0 | 0.15% | -$278.78K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 25,202,000,000 | 25,202,000,000 | 0 | 0.14% | $194.40K |
| UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21 | 43,460,000,000 | 43,460,000,000 | 0 | 0.14% | -$66.88K |
| SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26 | 65,500,000 | 65,500,000 | 0 | 0.14% | -$21.70K |
| INDONESIA GOVERNMENT BONDS 07/35 6.75 | 63,628,000,000 | 63,628,000,000 | 0 | 0.14% | -$291.90K |
| REPUBLIC OF PERU BONDS REGS 08/33 7.3 | 11,700,000 | 11,700,000 | 0 | 0.14% | -$271.14K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 24,011,000,000 | 24,011,000,000 | 0 | 0.13% | $155.79K |
| Presidencia de la Republica Dominicana | 202,000,000 | 202,000,000 | 0 | 0.13% | $24.94K |
| MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662 | 12,800,000 | 12,800,000 | 0 | 0.13% | -$36.79K |
| VEON AMSTERDAM TERM LOAN | 3,400,000 | 3,400,000 | 0 | 0.13% | -$18.53K |
| MALAYSIA GOVERNMENT BONDS 06/50 4.065 | 13,699,000 | 13,699,000 | 0 | 0.13% | -$49.12K |
| SERBIA TREASURY BONDS BONDS 08/32 4.5 | 345,400,000 | 345,400,000 | 0 | 0.12% | -$84.87K |
| OIS COP IBR/8.40000 09/17/25-3Y CME | 2 | 2 | 0 | 0.12% | $901.62K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 | 17,574,000,000 | 17,574,000,000 | 0 | 0.10% | $135.56K |
| OIS COP IBR/9.32860 12/17/25-10Y CME | 1 | 1 | 0 | 0.10% | $313.70K |
| RFR USD SOFR/3.75000 12/17/25-30Y LCH | 1 | 1 | 0 | 0.10% | -$3.65M |
| BONOS DE TESORERIA SR UNSECURED 08/34 5.4 | 9,500,000 | 9,500,000 | 0 | 0.10% | -$226.81K |
| OIS COP IBR/4.15500 01/15/21-10Y CME | 1 | 1 | 0 | 0.10% | $231.36K |
| MALAYSIA GOVERNMENT BONDS 04/37 4.762 | 9,554,000 | 9,554,000 | 0 | 0.10% | -$18.37K |
| ZCS BRL 10.88 04/16/24-01/04/27 CME | 1 | 1 | 0 | 0.09% | $350.10K |
| CZECH REPUBLIC SR UNSECURED 10/33 2 | 60,900,000 | 60,900,000 | 0 | 0.09% | -$121.76K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9 | 15,616,000,000 | 15,616,000,000 | 0 | 0.09% | $101.32K |
| ZCS BRL 11.6 06/18/24-01/04/27 CME | 2 | 2 | 0 | 0.09% | $390.49K |
| MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612 | 9,470,000 | 9,470,000 | 0 | 0.09% | -$16.23K |
| TANZANIA EUR TERM LOAN | 2,000,000 | 2,000,000 | 0 | 0.09% | -$38.99K |
| REPUBLIC OF KENYA 2024 TERM LOAN A | 2,250,000 | 2,250,000 | 0 | 0.08% | $1.90K |
| ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 10,300,000 | 10,300,000 | 0 | 0.08% | -$44.54K |
| OIS COP IBR/8.28000 12/26/24-3Y CME | 2 | 2 | 0 | 0.08% | $561.98K |
| BONOS DE TESORERIA SR UNSECURED 08/40 5.35 | 9,000,000 | 9,000,000 | 0 | 0.08% | -$206.83K |
| CORPTB9D9 | 2,200,000 | 2,200,000 | 0 | 0.08% | -$66.31K |
| TITULOS DE TESORERIA BONDS 07/46 11.5 | 8,361,300,000 | 8,361,300,000 | 0 | 0.07% | $42.39K |
| OIS COP IBR/7.99000 11/25/24-10Y CME | 1 | 1 | 0 | 0.07% | $196.88K |
| ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | 9,700,000 | 9,700,000 | 0 | 0.07% | -$83.35K |
| ZCS BRL 9.84 02/02/24-01/04/27 CME | 1 | 1 | 0 | 0.07% | $230.48K |
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL | 1,600,000 | 1,600,000 | 0 | 0.07% | -$48.85K |
| CDX EM44 ICE | 1 | 1 | 0 | 0.06% | $1.79M |
| DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489 | 872,000,000 | 872,000,000 | 0 | 0.06% | $88.91K |
| MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357 | 5,700,000 | 5,700,000 | 0 | 0.06% | -$20.68K |
| MALAYSIA GOVERNMENT BONDS 05/44 4.18 | 6,660,000 | 6,660,000 | 0 | 0.06% | -$30.09K |
| MALAYSIA GOVERNMENT BONDS 10/42 4.696 | 6,078,000 | 6,078,000 | 0 | 0.06% | -$20.19K |
| ZCS BRL 10.67143 04/15/24-01/04/27 CME | 1 | 1 | 0 | 0.06% | $222.10K |
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 | 1,646,307 | 1,646,307 | 0 | 0.06% | -$13.39K |
| ZCS BRL 11.73583 06/13/24-01/04/27 CME | 1 | 1 | 0 | 0.06% | $261.58K |
| RFR JPY MUTK/1.00000 03/18/26-2Y LCH | 1 | 1 | 0 | 0.06% | $476.99K |
| HUNGARY GOVERNMENT BOND BONDS 10/38 3 | 731,300,000 | 731,300,000 | 0 | 0.05% | -$22.28K |
| TITULOS DE TESORERIA BONDS 03/31 7 | 6,870,700,000 | 6,870,700,000 | 0 | 0.05% | $20.86K |
| Uzbek Industrial & Construction Bank ATB | 1,300,000 | 1,300,000 | 0 | 0.05% | -$19.12K |
| NIGERIA OMO BILL BILLS 05/26 0.00000 | 1,957,372,000 | 1,957,372,000 | 0 | 0.05% | $112.93K |
| GHANA GOVERNMENT BOND UNSECURED 02/30 8.8 | 17,000,000 | 17,000,000 | 0 | 0.05% | $63.77K |
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | 5,900,000 | 5,900,000 | 0 | 0.05% | -$52.81K |
| DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625 | 63,300,000 | 63,300,000 | 0 | 0.05% | $72.70K |
| REPUBLIC OF PERU BONDS 144A 08/33 7.3 | 4,100,000 | 4,100,000 | 0 | 0.05% | -$104.74K |
| DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/26 10.95 | 611,500,000 | 611,500,000 | 0 | 0.05% | $87.61K |
| ZCS BRL 12.7603 10/11/24-01/02/29 CME | 2 | 2 | 0 | 0.05% | $558.85K |
| OIS COP IBR/8.49750 05/16/25-5Y CME | 1 | 1 | 0 | 0.05% | $321.28K |
| NIGERIA OMO BILL BILLS 04/26 0.00000 | 1,653,300,000 | 1,653,300,000 | 0 | 0.04% | $104.31K |
| OIS COP IBR/7.58000 08/09/24-7Y CME | 2 | 2 | 0 | 0.04% | $181.11K |
| ZCS BRL 12.80825 11/17/25-01/02/29 CME | 1 | 1 | 0 | 0.04% | $714.54K |
| REPUBLIC OF PERU SR UNSECURED 144A 02/42 6.85 | 3,800,000 | 3,800,000 | 0 | 0.04% | -$103.36K |
| RFR JPY MUTK/1.00000 12/17/25-2Y LCH | 1 | 1 | 0 | 0.04% | $407.60K |
| ZCS BRL 10.9431 05/17/24-01/04/27 CME | 1 | 1 | 0 | 0.04% | $159.31K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.04% | -$12.03K |
| IRS CZK 3.52400 02/16/24-10Y CME | 1 | 1 | 0 | 0.04% | $763.52K |
| OIS COP IBR/4.11500 02/01/21-10Y CME | 1 | 1 | 0 | 0.04% | $91.32K |
| CHINA GOVERNMENT BOND BONDS 10/52 3.12 | 5,900,000 | 5,900,000 | 0 | 0.04% | $8.01K |
| IRS HUF 6.43500 11/21/25-5Y CME | 1 | 1 | 0 | 0.04% | $1.47M |
| INDONESIA GOVERNMENT BONDS 06/43 7.125 | 16,028,000,000 | 16,028,000,000 | 0 | 0.04% | -$64.16K |
| SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 07/10 | 16,400,000 | 16,400,000 | 0 | 0.03% | -$8.00K |
| ZCS BRL 11.1325 06/03/24-01/04/27 CME | 1 | 1 | 0 | 0.03% | $139.83K |
| RFR USD SOFR/3.25000 03/19/25-10Y LCH | 2 | 2 | 0 | 0.03% | -$74.41K |
| IRS CZK 3.44470 08/01/24-10Y CME | 1 | 1 | 0 | 0.03% | $693.03K |
| UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27 16.625 | 9,770,000,000 | 9,770,000,000 | 0 | 0.03% | -$6.25K |
| MALAYSIA GOVERNMENT BONDS 07/55 3.917 | 3,530,000 | 3,530,000 | 0 | 0.03% | -$18.88K |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 273,200,000 | 273,200,000 | 0 | 0.03% | -$34.73K |
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME | 1 | 1 | 0 | 0.03% | -$304.78K |
| ZCS BRL 13.0601 10/23/25-01/02/29 CME | 1 | 1 | 0 | 0.03% | $634.57K |
| RFR USD SOFR/3.75000 12/17/25-5Y LCH | 1 | 1 | 0 | 0.03% | -$3.18M |
| GHANA GOVERNMENT BOND UNSECURED 02/33 9.25 | 10,429,515 | 10,429,515 | 0 | 0.03% | $63.56K |
| IRS HUF 6.19000 11/18/25-5Y CME | 1 | 1 | 0 | 0.03% | $875.83K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 2,700,000 | 2,700,000 | 0 | 0.03% | -$69.32K |
| ZCS BRL 13.2891 12/22/25-01/02/29 CME | 1 | 1 | 0 | 0.03% | $964.81K |
| OIS COP IBR/7.41000 09/30/24-7Y CME | 1 | 1 | 0 | 0.03% | $105.73K |
| US TREASURY N/B | 728,000 | 728,000 | 0 | 0.03% | -$9.50K |
| MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417 | 2,714,000 | 2,714,000 | 0 | 0.03% | -$11.36K |
| ZCS BRL 11.513 08/06/24-01/04/27 CME | 1 | 1 | 0 | 0.03% | $112.93K |
| WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A | 68 | 68 | 0 | 0.03% | -$46.29K |
| RFR USD SOFR/3.25000 06/21/23-5Y LCH | 1 | 1 | 0 | 0.03% | $350.73K |
| IRS CZK 3.57500 07/03/25-5Y CME | 1 | 1 | 0 | 0.03% | $122.39K |
| THAILAND GOVERNMENT BOND BONDS 06/46 2.875 | 23,000,000 | 23,000,000 | 0 | 0.02% | -$145.45K |
| ZCS BRL 13.357 10/03/25-01/02/29 CME | 1 | 1 | 0 | 0.02% | $747.46K |
| TURKIYE GOVERNMENT BOND BONDS 08/26 VAR | 27,000,000 | 27,000,000 | 0 | 0.02% | -$27.46K |
| FISH POND RE LTD UNSECURED 144A 01/27 VAR | 550,000 | 550,000 | 0 | 0.02% | -$2.31K |
| OIS COP IBR/7.70500 07/28/23-8Y* CME | 1 | 1 | 0 | 0.02% | $96.91K |
| ZCS BRL 11.56 08/07/24-01/04/27 CME | 1 | 1 | 0 | 0.02% | $88.25K |
| IRS PLN 4.72250 12/01/30-5Y CME | 1 | 1 | 0 | 0.02% | $572.02K |
| IRS CZK 4.61100 06/06/23-5Y CME | 1 | 1 | 0 | 0.02% | -$195.26K |
| OIS COP IBR/7.97000 12/16/24-3Y* CME | 1 | 1 | 0 | 0.02% | $125.25K |
| OIS COP IBR/7.65000 08/12/24-7Y CME | 1 | 1 | 0 | 0.02% | $83.13K |
| OIS COP IBR/7.52000 08/13/24-7Y CME | 1 | 1 | 0 | 0.02% | $78.78K |
| OIS MXN TIIE1/7.93560 06/18/25-5Y* CME | 4 | 4 | 0 | 0.02% | $936.15K |
| OIS COP IBR/8.56500 12/30/24-3Y CME | 1 | 1 | 0 | 0.02% | $125.36K |
| OIS MXN TIIE1/9.05000 12/18/24-5Y* CME | 1 | 1 | 0 | 0.02% | -$231.85K |
| OIS COP IBR/9.52500 06/18/25-10Y CME | 1 | 1 | 0 | 0.02% | $63.81K |
| IRS CZK 3.14500 04/09/25-5Y CME | 2 | 2 | 0 | 0.02% | $261.03K |
| OIS MXN TIIE1/9.34000 01/08/25-10Y* CME | 1 | 1 | 0 | 0.02% | -$135.55K |
| INDONESIA GOVERNMENT BONDS 06/42 7.125 | 6,871,000,000 | 6,871,000,000 | 0 | 0.02% | -$29.40K |
| OIS MXN TIIE1/9.29500 01/10/25-10Y* CME | 1 | 1 | 0 | 0.02% | -$138.30K |
| IRS PLN 5.15750 03/22/24-3Y CME | 1 | 1 | 0 | 0.01% | -$1.48M |
| UGANDA GOVERNMENT BOND BONDS 06/43 15 | 1,633,700,000 | 1,633,700,000 | 0 | 0.01% | $17.09K |
| ZCS BRL 10.87161 11/03/23-01/04/27 CME | 1 | 1 | 0 | 0.01% | $55.56K |
| IRS CZK 3.32500 05/06/25-5Y CME | 2 | 2 | 0 | 0.01% | $353.42K |
| ZCS BRL 15.0359 01/24/25-01/02/29 CME | 1 | 1 | 0 | 0.01% | -$124.33K |
| OIS COP IBR/7.80000 07/31/23-9Y* CME | 1 | 1 | 0 | 0.01% | $53.89K |
| TURKIYE GOVERNMENT BOND BONDS 05/26 VAR | 16,300,000 | 16,300,000 | 0 | 0.01% | -$15.02K |
| OIS COP IBR/5.95000 08/23/21-10Y* CME | 1 | 1 | 0 | 0.01% | $40.72K |
| OIS COP IBR/8.43000 05/15/25-5Y CME | 1 | 1 | 0 | 0.01% | $89.18K |
| IRS SEK 2.29800 10/07/24-5Y LCH | 2 | 2 | 0 | 0.01% | -$7.91K |
| RFR USD SOFR/3.75000 12/17/25-20Y LCH | 1 | 1 | 0 | 0.01% | -$574 |
| ZCS BRL 11.9 06/26/24-01/03/33 CME | 1 | 1 | 0 | 0.01% | $74.55K |
| OIS MXN TIIE1/8.62000 12/11/24-5Y* CME | 1 | 1 | 0 | 0.01% | -$204.43K |
| SAUDI ARABIA GOVT EM SP JPM | 1 | 1 | 0 | 0.01% | -$176.70K |
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME | 1 | 1 | 0 | 0.01% | -$105.94K |
| IRS ZAR 8.35500 02/05/24-6Y CME | 1 | 1 | 0 | 0.01% | -$397.00K |
| IRS PLN 4.06500 11/24/25-5Y CME | 1 | 1 | 0 | 0.01% | $461.03K |
| OIS MXN TIIE1/9.29500 01/09/25-10Y* CME | 1 | 1 | 0 | 0.01% | -$91.43K |
| 31750RIL3 PIMCO FXVAN PUT USD ZAR 17.00000000 | -35,208,952 | -35,208,952 | 0 | 0.01% | $84.99K |
| IRS CZK 3.55400 06/11/25-5Y CME | 1 | 1 | 0 | 0.01% | $438.98K |
| IRS CZK 3.52770 07/29/24-10Y CME | 1 | 1 | 0 | 0.01% | $50.99K |
| ZCS BRL 13.589 06/02/25-01/02/29 CME | 1 | 1 | 0 | 0.01% | $378.14K |
| IRS HUF 6.10000 02/08/24-10Y CME | 1 | 1 | 0 | 0.01% | $284.34K |
| RFR USD SOFR/3.75000 06/20/24-10Y LCH | 2 | 2 | 0 | 0.01% | $297.39K |
| RFR USD SOFR/3.25000 12/20/23-30Y LCH | 1 | 1 | 0 | 0.01% | -$4.73K |
| ZCS BRL 14.2128 02/18/25-01/02/29 CME | 2 | 2 | 0 | 0.01% | -$385.62K |
| IRS ZAR 7.56000 09/22/25-5Y CME | 2 | 2 | 0 | 0.01% | $247.99K |
| IRS PLN 4.39300 10/16/25-10Y CME | 1 | 1 | 0 | 0.01% | $363.13K |
| IRS PLN 5.02000 03/21/24-5Y CME | 2 | 2 | 0 | 0.01% | -$833.97K |
| IRS CLP 3.73100 07/20/21-7Y CME | 1 | 1 | 0 | 0.01% | $36.69K |
| DRILLCO HLDG LUX S A COMMON STOCK | 9,571 | 9,571 | 0 | 0.01% | $4.19K |
| NOTA DO TESOURO NACIONAL NOTES 01/33 10 | 1,300,000 | 1,300,000 | 0 | 0.01% | $16.08K |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 | 195,000,000 | 195,000,000 | 0 | 0.01% | -$12.76K |
| FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING) | 9,245 | 9,245 | 0 | 0.01% | $4.04K |
| IRS HUF 5.44000 01/15/24-5Y CME | 1 | 1 | 0 | 0.01% | $229.93K |
| IRS CZK 3.55000 01/24/25-5Y CME | 1 | 1 | 0 | 0.01% | $270.64K |
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME | 1 | 1 | 0 | 0.01% | -$36.83K |
| OIS MXN TIIE1/7.74000 09/26/25-5Y* CME | 2 | 2 | 0 | 0.01% | $135.61K |
| IRS PLN 4.47500 11/26/25-10Y CME | 1 | 1 | 0 | 0.01% | $382.07K |
| IRS PLN 4.92300 03/22/24-5Y CME | 1 | 1 | 0 | 0.01% | -$767.46K |
| IRS PLN 4.86500 07/18/24-5Y CME | 1 | 1 | 0 | 0.01% | -$12.95K |
| ZCS BRL 14.995 02/28/25-01/04/27 CME | 1 | 1 | 0 | 0.01% | -$63.17K |
| IRS PLN 4.85500 02/10/25-5Y CME | 1 | 1 | 0 | 0.01% | -$766.33K |
| ZAMBIA GOVERNMENT BOND BONDS 01/29 22 | 3,100,000 | 3,100,000 | 0 | 0.01% | $27.98K |
| IRS PLN 5.15500 11/05/24-10Y* CME | 1 | 1 | 0 | 0.01% | -$344.46K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 13.625 | 9,550,000 | 9,550,000 | 0 | 0.01% | $3.39K |
| IRS CZK 4.25000 04/18/24-5Y CME | 1 | 1 | 0 | 0.01% | -$135.28K |
| ZAMBIA GOVERNMENT BOND BONDS 05/28 12 | 3,600,000 | 3,600,000 | 0 | 0.01% | $26.71K |
| IRS HUF 6.21000 06/26/25-5Y CME | 1 | 1 | 0 | 0.01% | $1.76M |
| OIS MXN TIIE1/9.13500 01/02/25-5Y* CME | 1 | 1 | 0 | 0.01% | -$78.83K |
| IRS ZAR 7.04000 12/23/25-5Y CME | 1 | 1 | 0 | 0.01% | $307.49K |
| ZCS BRL 14.0275 05/21/25-01/04/27 CME | 1 | 1 | 0 | 0.01% | $111.46K |
| OIS MXN TIIE1/7.37500 11/27/25-5Y* CME | 1 | 1 | 0 | 0.01% | $85.71K |
| IRS ZAR 8.44000 11/02/23-5Y CME | 1 | 1 | 0 | 0.01% | -$178.86K |
| IRS PLN 4.75000 08/02/24-5Y CME | 1 | 1 | 0 | 0.01% | -$15.65K |
| FORSEA 7 1/2 06/15/30 | 154,380 | 154,380 | 0 | 0.01% | -$697 |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | 500,000 | 500,000 | 0 | 0.01% | -$13.54K |
| IRS ZAR 7.41000 10/02/25-5Y CME | 2 | 2 | 0 | 0.01% | $442.13K |
| ZCS BRL 13.5454 05/21/25-01/02/29 CME | 1 | 1 | 0 | 0.01% | $184.26K |
| IRS CLP 4.75000 04/10/25-5Y CME | 1 | 1 | 0 | 0.01% | $168.55K |
| IRS PLN 4.81000 02/16/24-5Y CME | 2 | 2 | 0 | 0.01% | -$657.24K |
| IRS CZK 3.53400 03/21/24-5Y CME | 1 | 1 | 0 | 0.01% | $227.09K |
| IRS CZK 4.38800 11/15/23-5Y CME | 1 | 1 | 0 | 0.01% | -$350.97K |
| 31750RI33 PIMCO FXVAN CALL USD HKD 7.85000000 | 0 | 0 | 0 | 0.00% | $107.01K |
| IRS ZAR 7.16000 11/26/25-5Y CME | 2 | 2 | 0 | 0.00% | $306.19K |
| IRS HUF 6.27000 04/28/25-7Y CME | 2 | 2 | 0 | 0.00% | $456.50K |
| IRS ZAR 7.18000 12/04/25-5Y CME | 2 | 2 | 0 | 0.00% | $193.36K |
| 31750RIW9 PIMCO FXVAN CALL USD HKD 7.85000000 | 0 | 0 | 0 | 0.00% | $93.18K |
| TRANSNET/SOUTH AFRICA GOVT GUARANT REGS 04/28 13.5 | 1,800,000 | 1,800,000 | 0 | 0.00% | -$2.39K |
| IRS CZK 3.25750 05/05/25-5Y CME | 1 | 1 | 0 | 0.00% | $89.41K |
| ZCS BRL 14.57 03/10/25-01/02/29 CME | 2 | 2 | 0 | 0.00% | -$35.34K |
| IRS CLP 5.44000 02/28/25-10Y CME | 1 | 1 | 0 | 0.00% | -$81.35K |
| IRS CZK 3.41000 05/14/25-5Y CME | 1 | 1 | 0 | 0.00% | $115.66K |
| IRS CZK 3.47500 07/31/24-10Y CME | 1 | 1 | 0 | 0.00% | $19.21K |
| IRS PLN 4.68500 12/02/30-5Y CME | 1 | 1 | 0 | 0.00% | $105.35K |
| IRS ZAR 7.81000 06/20/25-5Y CME | 2 | 2 | 0 | 0.00% | -$460.44K |
| IRS CLP 5.36000 06/28/24-2Y CME | 1 | 1 | 0 | 0.00% | -$16.65K |
| IRS HUF 6.35000 11/14/25-5Y CME | 1 | 1 | 0 | 0.00% | $142.23K |
| FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 | 106,066 | 106,066 | 0 | 0.00% | -$479 |
| OIS COP IBR/8.02000 12/04/23-7Y CME | 1 | 1 | 0 | 0.00% | $21.18K |
| IRS ZAR 8.87170 07/24/24-10Y CME | 1 | 1 | 0 | 0.00% | -$137.58K |
| IRS PLN 4.56000 09/02/24-5Y CME | 1 | 1 | 0 | 0.00% | -$14.70K |
| KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 8,287,096 | 8,287,096 | 0 | 0.00% | -$8.64K |
| IRS ZAR 8.19000 03/12/25-7Y* CME | 2 | 2 | 0 | 0.00% | -$298.22K |
| IRS CZK 3.56550 07/30/24-10Y CME | 1 | 1 | 0 | 0.00% | $19.73K |
| IRS CZK 3.29000 04/30/25-5Y CME | 1 | 1 | 0 | 0.00% | $73.47K |
| IRS PLN 5.10500 07/12/24-5Y CME | 1 | 1 | 0 | 0.00% | -$5.95K |
| IRS CLP 4.71000 10/29/25-4Y* CME | 1 | 1 | 0 | 0.00% | $106.88K |
| ISRAEL GOVT EM SP CBK | 1 | 1 | 0 | 0.00% | -$27.94K |
| ZCS BRL 14.35 06/05/25-01/04/27 CME | 1 | 1 | 0 | 0.00% | $171.96K |
| IRS CLP 5.50000 11/13/23-5Y CME | 1 | 1 | 0 | 0.00% | -$53.14K |
| IRS PLN 4.34000 12/12/25-10Y CME | 1 | 1 | 0 | 0.00% | $111.86K |
| IRS CLP 5.36000 04/26/24-10Y CME | 1 | 1 | 0 | 0.00% | -$50.58K |
| IRS CZK 3.53000 07/15/24-5Y CME | 1 | 1 | 0 | 0.00% | -$16.46K |
| IRS ZAR 7.31000 09/02/25-5Y CME | 2 | 2 | 0 | 0.00% | -$12.18K |
| ZCS BRL 13.615 05/15/25-01/02/29 CME | 2 | 2 | 0 | 0.00% | $58.16K |
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME | 1 | 1 | 0 | 0.00% | -$29.99K |
| IRS HUF 6.31900 11/03/25-5Y CME | 1 | 1 | 0 | 0.00% | $87.33K |
| IRS CZK 3.48500 05/16/25-5Y CME | 1 | 1 | 0 | 0.00% | $89.72K |
| IRS PLN 4.68000 12/12/24-4Y* CME | 1 | 1 | 0 | 0.00% | -$54.48K |
| IRS CLP 5.18000 06/18/25-5Y CME | 4 | 4 | 0 | 0.00% | -$147.80K |
| IRS CLP 5.40000 07/03/24-10Y CME | 1 | 1 | 0 | 0.00% | -$48.84K |
| IRS PLN 4.73000 12/31/30-5Y CME | 1 | 1 | 0 | 0.00% | $67.39K |
| IRS CLP 5.31300 04/25/24-10Y CME | 1 | 1 | 0 | 0.00% | -$51.04K |
| OIS MXN TIIE1/9.15000 01/06/25-5Y* CME | 1 | 1 | 0 | 0.00% | -$26.06K |
| OI S A 2024 FIXED TERM LOAN 2 | 5,882,043 | 5,882,043 | 0 | 0.00% | $0 |
| IRS ZAR 7.86000 06/18/25-5Y CME | 2 | 2 | 0 | 0.00% | $228.44K |
| IRS CLP 5.55000 03/19/25-5Y CME | 3 | 3 | 0 | 0.00% | -$79.45K |
| ZCS BRL 13.9975 04/14/25-01/02/29 CME | 1 | 1 | 0 | 0.00% | -$512.61K |
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME | 1 | 1 | 0 | 0.00% | $107.23K |
Top 300 of 562, by weight.
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