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 |
|---|---|---|---|---|---|
| United Kingdom Gilt | 0 | 256,300,000 | 256,300,000 | 7.84% | $339.00M |
| United Kingdom Gilt | 0 | 115,690,000 | 115,690,000 | 3.49% | $150.78M |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 0 | 504,497,000 | 504,497,000 | 1.10% | $47.79M |
| ORACLE CORP | 0 | 43,735,000 | 43,735,000 | 0.94% | $40.51M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0 | 35,100,000 | 35,100,000 | 0.91% | $39.54M |
| Mexican Bonos | 0 | 744,316,000 | 744,316,000 | 0.88% | $38.12M |
| Singapore Government Bond | 0 | 42,486,000 | 42,486,000 | 0.76% | $32.92M |
| INDONESIA TREASURY BOND | 0 | 394,407,000,000 | 394,407,000,000 | 0.53% | $23.10M |
| GOLDMAN SACHS GP | 0 | 22,080,000 | 22,080,000 | 0.50% | $21.75M |
| TESORERIA PESOS | 0 | 17,835,000,000 | 17,835,000,000 | 0.43% | $18.51M |
| GEN MOTORS FIN | 0 | 14,035,000 | 14,035,000 | 0.32% | $13.83M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -5,046 | -5,046 | 0.30% | $12.90M |
| RUFIJI BV | 0 | 151,520,000,000 | 151,520,000,000 | 0.29% | $12.43M |
| Republic of Colombia | 0 | 11,840,000 | 11,840,000 | 0.27% | $11.75M |
| MACLEAN | 0 | 10,440,000 | 10,440,000 | 0.24% | $10.34M |
| EURO-BUND FUTURE JUN26 | 0 | -2,377 | -2,377 | 0.21% | $9.09M |
| FORD MOTOR CRED | 0 | 8,800,000 | 8,800,000 | 0.20% | $8.69M |
| DTRGR 4 1/2 04/12/31 | 0 | 8,525,000 | 8,525,000 | 0.19% | $8.36M |
| Sasol Financing USA LLC | 0 | 7,865,000 | 7,865,000 | 0.19% | $8.21M |
| NASDAQ 100 E-MINI JUN26 | 0 | 341 | 341 | 0.17% | $7.49M |
| VACA MUERTA SUR FRN PP | 0 | 7,352,000 | 7,352,000 | 0.17% | $7.36M |
| AFRICELL HOLDING LTD | 0 | 6,300,000 | 6,300,000 | 0.14% | $6.27M |
| SASOL FING USA LLC 5.5% 03/18/2031 | 0 | 6,906,000 | 6,906,000 | 0.14% | $6.23M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -3,443 | -3,443 | 0.13% | $5.47M |
| Ten-Year Government of Canada Bond Futures | 0 | -3,051 | -3,051 | 0.12% | $5.15M |
| TRY/USD FWD 20260115 NOMAGB2L | 0 | 1 | 1 | 0.09% | $4.06M |
| Republic of Colombia | 0 | 3,740,000 | 3,740,000 | 0.09% | $3.68M |
| GEN MOTORS FIN | 0 | 3,065,000 | 3,065,000 | 0.07% | $3.02M |
| Hologic, Inc., First Lien, CME Term Loan | 0 | 2,550,000 | 2,550,000 | 0.06% | $2.52M |
| Republic of Ecuador | 0 | 2,360,000 | 2,360,000 | 0.05% | $2.31M |
| OAK-Eagle Acquireco Inc | 0 | 2,190,000 | 2,190,000 | 0.05% | $2.29M |
| Republic of Ecuador | 0 | 810,000 | 810,000 | 0.02% | $794.66K |
| CIFI HOLDINGS GROUP CO LTD | 0 | 7,395,470 | 7,395,470 | 0.02% | $756.39K |
| TPIC Rollup Sr Term Notes PP | 0 | 316,774 | 316,774 | 0.01% | $345.56K |
| COUNTRY GARDEN | 0 | 64,677 | 64,677 | 0.00% | $2.65K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 1 | 1 | 0.00% | -$3.71K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -5,387 | -5,387 | -0.05% | -$2.30M |
| AUSTRALIAN GOVT. | 0 | 7,423 | 7,423 | -0.11% | -$4.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 285,000,000 | 0 | -285,000,000 | 0.00% | -$285.60M |
| US TREASURY N/B | 140,000,000 | 0 | -140,000,000 | 0.00% | -$140.18M |
| U.S. Treasury Bills | 60,000,000 | 0 | -60,000,000 | 0.00% | -$59.84M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 40,309,000 | 0 | -40,309,000 | 0.00% | -$39.94M |
| MALAYSIA GOVERNMENT BOND BONDS 03/53 4.457 | 124,947,000 | 0 | -124,947,000 | 0.00% | -$33.17M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 23,888,475 | 0 | -23,888,475 | 0.00% | -$23.60M |
| THAILAND GOVERNMENT BOND | 562,465,000 | 0 | -562,465,000 | 0.00% | -$23.05M |
| Republic of Cote d'Ivoire | 16,200,000 | 0 | -16,200,000 | 0.00% | -$17.48M |
| FANNIE MAE INTEREST STRIP | 56,805,914 | 0 | -56,805,914 | 0.00% | -$11.18M |
| FANNIE MAE INTEREST STRIP | 52,401,884 | 0 | -52,401,884 | 0.00% | -$10.38M |
| US ULTRA BOND CBT MAR26 | -4,744 | 0 | 4,744 | 0.00% | -$9.99M |
| Venture Global LNG, Inc. | 12,350,000 | 0 | -12,350,000 | 0.00% | -$9.76M |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 7,370,000 | 0 | -7,370,000 | 0.00% | -$8.19M |
| BNP PARIBAS SA | 5,649,000 | 0 | -5,649,000 | 0.00% | -$7.61M |
| VACA MUERTA SUR FRN PP | 7,352,000 | 0 | -7,352,000 | 0.00% | -$7.35M |
| Hyundai Capital America | 7,285,000 | 0 | -7,285,000 | 0.00% | -$7.31M |
| FREDDIE MAC STRIPS | 33,164,792 | 0 | -33,164,792 | 0.00% | -$6.96M |
| TURKIYE REP OF | 6,360,000 | 0 | -6,360,000 | 0.00% | -$6.91M |
| US 10YR ULTRA FUT MAR26 | -7,986 | 0 | 7,986 | 0.00% | -$6.01M |
| DOMREP 5 1/2 02/22/29 | 5,435,000 | 0 | -5,435,000 | 0.00% | -$5.51M |
| FREDDIE MAC STRIPS | 24,289,587 | 0 | -24,289,587 | 0.00% | -$5.20M |
| VOLKSWAGEN BANK GMBH | 4,300,000 | 0 | -4,300,000 | 0.00% | -$5.05M |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 4,140,000 | 0 | -4,140,000 | 0.00% | -$4.75M |
| HONK 2019-2A A2 | 4,576,197 | 0 | -4,576,197 | 0.00% | -$4.55M |
| FREDDIE MAC REMICS | 20,564,649 | 0 | -20,564,649 | 0.00% | -$4.15M |
| FREDDIE MAC STRIPS | 16,347,638 | 0 | -16,347,638 | 0.00% | -$3.59M |
| MALAYSIA GOVERNMENT BOND | 12,360,000 | 0 | -12,360,000 | 0.00% | -$3.40M |
| FIFTH THIRD BANK | 3,244,000 | 0 | -3,244,000 | 0.00% | -$3.24M |
| ITALY GOV'T INT | 3,187,000 | 0 | -3,187,000 | 0.00% | -$3.18M |
| Boost Newco Borrower, LLC | 2,690,000 | 0 | -2,690,000 | 0.00% | -$2.86M |
| FANNIE MAE INTEREST STRIP | 12,688,595 | 0 | -12,688,595 | 0.00% | -$2.62M |
| US 10YR NOTE (CBT)MAR26 | -3,090 | 0 | 3,090 | 0.00% | -$2.58M |
| FANNIE MAE INTEREST STRIP | 12,368,982 | 0 | -12,368,982 | 0.00% | -$2.48M |
| FREDDIE MAC REMICS | 16,763,297 | 0 | -16,763,297 | 0.00% | -$2.28M |
| EURO-BUND FUTURE MAR26 | -2,017 | 0 | 2,017 | 0.00% | -$2.16M |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$1.33M |
| CIFI HOLDINGS GROUP CO LTD COMPANY GUAR REGS 04/27 4.375 | 11,400,000 | 0 | -11,400,000 | 0.00% | -$1.08M |
| COUNTRY GARDEN HOLDINGS CO LTD | 10,570,000 | 0 | -10,570,000 | 0.00% | -$1.01M |
| CIFI HOLDINGS GROUP CO LTD | 10,055,000 | 0 | -10,055,000 | 0.00% | -$942.66K |
| COUNTRY GARDEN HOLDINGS CO LTD | 8,854,000 | 0 | -8,854,000 | 0.00% | -$838.51K |
| FUT. EUR FOAT MAR26 | -1,322 | 0 | 1,322 | 0.00% | -$725.04K |
| COUNTRY GARDEN HOLDINGS CO LTD | 2,135,000 | 0 | -2,135,000 | 0.00% | -$203.70K |
| EURO-BTP FUTURE MAR26 | -591 | 0 | 591 | 0.00% | -$144.68K |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 106,380 | 0 | -106,380 | 0.00% | -$104.85K |
| KAISA GROUP | 1,692,709 | 0 | -1,692,709 | 0.00% | -$21.10K |
| TIMES CHINA HOLD | 832,066 | 0 | -832,066 | 0.00% | -$10.96K |
| KRE US 12/31/25 C70 | 12,945 | 0 | -12,945 | 0.00% | -$6.47K |
| THAILAND GOVERNMENT BOND | 80,000 | 0 | -80,000 | 0.00% | -$3.64K |
| Octane Receivables Trust, Series 2023-1A, Class A | 463 | 0 | -463 | 0.00% | -$463 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICAN BONOS BONDS 05/33 7.5 | 2,085,000,000 | 4,128,416,000 | 2,043,416,000 | 4.89% | $103.79M |
| United Kingdom Government 4.375 07/31/2054 | 149,686,375 | 159,478,375 | 9,792,000 | 4.06% | -$1.33M |
| COLOMBIAN TES BONDS 02/33 13.25 | 341,839,700,000 | 605,112,100,000 | 263,272,400,000 | 3.75% | $70.51M |
| UNITED KINGDOM GILT | 103,764,000 | 112,843,000 | 9,079,000 | 3.36% | $5.31M |
| Chile Government 6.00 04/01/2033 | 60,085,000,000 | 97,390,000,000 | 37,305,000,000 | 2.50% | $38.83M |
| US TREASURY N/B | 25,860,000 | 49,860,000 | 24,000,000 | 1.15% | $23.93M |
| US ULTRA BOND CBT Sep25 | 43 | 76 | 33 | 1.01% | $44.48M |
| ARGENTINA TREASURY BOND BONTE | 13,442,961,000 | 29,042,961,000 | 15,600,000,000 | 0.49% | $11.75M |
| KYRGYZ REPUBLIC INTERNATIONAL BOND | 577,000 | 15,075,000 | 14,498,000 | 0.35% | $14.47M |
| TOWNSQUARE MEDIA INC | 13,048,549 | 15,699,717 | 2,651,168 | 0.26% | $2.22M |
| USD/TWD FWD 20260114 DEUTGB2L | 4 | 5 | 1 | 0.09% | $4.02M |
| USD/TWD FWD 20251202 ROYCGB2L | 3 | 5 | 2 | 0.05% | $2.54M |
| ZAR/USD FWD 20260116 BOFAUS6N | 4 | 13 | 9 | 0.03% | $5.93M |
| ZAR/USD FWD 20260203 CHASGB2L | 6 | 7 | 1 | 0.01% | $1.81M |
| SHIMAO GROUP HOLDINGS LTD | 10,928,169 | 11,250,548 | 322,379 | 0.01% | -$31.82K |
| TPHL 4.2 09/30/32 | 5,040,413 | 5,146,262 | 105,849 | 0.00% | $58.28K |
| KAISA GROUP HOLDINGS LTD | 6,981,450 | 6,981,451 | 1 | 0.00% | $7.97K |
| KAISA GROUP HOLDINGS LTD | 6,570,155 | 6,570,157 | 2 | 0.00% | -$18.45K |
| TPHL 4 03/30/29 | 1,359,187 | 1,379,575 | 20,388 | 0.00% | $19.92K |
| ZAR/USD FWD 20260116 MSLNGB2X | 2 | 5 | 3 | -0.01% | -$9.36M |
| USD/TWD FWD 20260114 BNPAFRPP | 4 | 6 | 2 | -0.06% | -$783.58K |
| ZAR/USD FWD 20260116 MRMDUS33 | 7 | 10 | 3 | -0.15% | -$804.83K |
| ZAR/USD FWD 20260116 GSILGB2X | 29 | 37 | 8 | -0.25% | $20.36M |
| ZMW/USD FWD 20260109 CITIGB2L | 16 | 17 | 1 | -0.55% | -$23.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 656,927,483 | 472,924,029 | -184,003,454 | 10.93% | -$184.00M |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 190,635,413 | 189,252,038 | -1,383,374 | 5.07% | -$2.45M |
| THAILAND GOVERNMENT BOND | 4,048,009,019 | 4,044,166,564 | -3,842,456 | 2.84% | -$4.21M |
| U.S. Treasury Notes | 68,649,420 | 68,585,272 | -64,148 | 1.59% | $572.30K |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 181,646,500,000 | 131,302,200,000 | -50,344,300,000 | 0.53% | -$8.01M |
| FANNIE MAE REMICS | 165,887,252 | 163,880,455 | -2,006,797 | 0.51% | $71.72K |
| GOTO FOODS FUNDING LLC | 18,576,000 | 18,528,000 | -48,000 | 0.43% | -$136.83K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 12,555,818 | 12,150,528 | -405,290 | 0.27% | -$328.44K |
| TREASURY RESERVE FUND - Collateral | 19,426,298 | 9,883,967 | -9,542,331 | 0.23% | -$9.54M |
| MALAYSIA GOVERNMENT BOND | 67,600,000 | 31,190,000 | -36,410,000 | 0.20% | -$10.44M |
| ZAR/USD FORWARD | 18 | 15 | -3 | 0.19% | $9.02M |
| TRK Trust 2022-INV1 | 8,994,169 | 8,580,679 | -413,490 | 0.19% | -$446.14K |
| FREDDIE MAC STRIPS | 53,298,875 | 52,667,335 | -631,541 | 0.17% | $94.21K |
| BAYVIEW FINANCING TRUST 2024-2F A | 6,754,622 | 6,531,767 | -222,855 | 0.15% | -$238.65K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 41,948,700 | 41,167,312 | -781,388 | 0.14% | $61.57K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36,478,723 | 35,712,903 | -765,820 | 0.13% | -$66.53K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 6,772,000 | 5,643,000 | -1,129,000 | 0.13% | -$1.15M |
| FREDDIE MAC REMICS | 37,348,625 | 36,861,627 | -486,998 | 0.12% | $12.14K |
| CYH 10.875 01/15/32 144A | 5,188,000 | 4,612,000 | -576,000 | 0.11% | -$714.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 29,829,691 | 29,257,860 | -571,830 | 0.11% | -$37.23K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 6,444,847 | 4,584,897 | -1,859,951 | 0.11% | -$1.84M |
| IRB Holding Corp, Term Loan B | 4,517,337 | 4,469,101 | -48,236 | 0.10% | -$70.41K |
| HNGRY 2020-1A A2 | 4,346,250 | 4,334,812 | -11,438 | 0.10% | -$33.03K |
| FANNIE MAE INTEREST STRIP | 24,308,611 | 23,940,412 | -368,198 | 0.07% | -$180.25K |
| FANNIE MAE REMICS SER 2020-86 CL PI 2.50000000 | 19,660,837 | 19,321,770 | -339,067 | 0.07% | $8.13K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 4,162,808 | 3,878,899 | -283,909 | 0.07% | -$817.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 20,426,264 | 20,016,821 | -409,443 | 0.06% | -$35.30K |
| RP TL B 1L USD | 2,599,612 | 2,592,825 | -6,788 | 0.06% | -$116.51K |
| FREDDIE MAC STRIPS | 19,616,139 | 19,323,887 | -292,252 | 0.06% | -$154.58K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2 BRAVO 2022-NQM2 A1 | 2,523,330 | 2,407,692 | -115,637 | 0.06% | -$129.40K |
| FREDDIE MAC STRIPS SER 389 CL C35 2.00000000 | 17,785,242 | 17,488,925 | -296,317 | 0.06% | $19.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 17,860,655 | 17,441,868 | -418,787 | 0.05% | -$86.03K |
| FREDDIE MAC STRIPS | 16,051,399 | 15,808,783 | -242,616 | 0.05% | $38.54K |
| FREDDIE MAC STRIPS | 19,699,383 | 19,426,490 | -272,893 | 0.05% | $17.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 15,022,414 | 14,804,381 | -218,033 | 0.04% | $2.43K |
| FANNIE MAE INTEREST STRIP | 13,721,854 | 13,562,372 | -159,482 | 0.04% | $21.22K |
| FANNIE MAE INTEREST STRIP SER 426 CL C38 2.00000000 | 13,180,207 | 12,988,738 | -191,469 | 0.04% | $19.30K |
| FNMA, Series 427, Class C20 | 13,565,198 | 13,334,532 | -230,667 | 0.04% | $12.59K |
| SOCGEN TRIPARTY TSY | 2 | 1 | -1 | 0.04% | -$1.12M |
| FREDDIE MAC REMICS | 10,131,644 | 9,971,201 | -160,443 | 0.04% | -$10.34K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 2,104,036 | 1,527,341 | -576,695 | 0.04% | -$577.48K |
| FANNIE MAE INTEREST STRIP | 11,369,014 | 11,190,822 | -178,191 | 0.03% | $17.22K |
| FANNIE MAE INTEREST STRIP | 8,646,266 | 8,503,698 | -142,568 | 0.03% | $8.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 10,928,917 | 10,796,147 | -132,770 | 0.03% | -$8.36K |
| FANNIE MAE REMICS | 8,423,505 | 8,290,795 | -132,710 | 0.03% | $22.14K |
| FNMA, REMIC, Series 2021-12, Class JI | 7,521,464 | 7,376,407 | -145,057 | 0.03% | -$10.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,178,039 | 8,046,466 | -131,573 | 0.02% | $1.66K |
| FANNIE MAE REMICS | 5,696,378 | 5,568,476 | -127,901 | 0.02% | -$10.87K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,519,660 | 7,400,721 | -118,939 | 0.02% | $1.02K |
| FANNIE MAE INTEREST STRIP | 6,108,690 | 6,023,968 | -84,722 | 0.02% | $9.98K |
| FREDDIE MAC REMICS FHR 5293 IO | 4,119,714 | 4,057,344 | -62,370 | 0.01% | -$4.15K |
| ZAR/USD FWD 20260116 BARCGB5G | 2 | 1 | -1 | 0.01% | -$214.49K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 169,162 | 93,366 | -75,797 | 0.00% | -$75.23K |
| ZAR/USD FWD 20260116 SBOSGB2X | 2 | 1 | -1 | 0.00% | -$58.14K |
| ZAR/USD FWD 20260116 SCBLGB2L | 2 | 1 | -1 | -0.01% | $449.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 837,950,000 | 837,950,000 | 0 | 3.27% | $6.65M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 216,000,000 | 216,000,000 | 0 | 2.76% | -$2.41M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 566,806,000 | 566,806,000 | 0 | 2.33% | $4.97M |
| NEW ZEALAND GOVERNMENT BOND | 175,822,000 | 175,822,000 | 0 | 2.22% | -$2.75M |
| NEW ZEALAND GOVERNMENT BOND | 221,329,000 | 221,329,000 | 0 | 1.90% | -$2.28M |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 27,284,590,000 | 27,284,590,000 | 0 | 1.88% | -$3.47M |
| India Government International Bond | 6,001,970,000 | 6,001,970,000 | 0 | 1.48% | -$5.13M |
| Norway Government International Bond | 482,000,000 | 482,000,000 | 0 | 0.98% | $1.09M |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 386,097,000 | 386,097,000 | 0 | 0.88% | $1.01M |
| DISH DBS Corp | 38,028,000 | 38,028,000 | 0 | 0.87% | $724.48K |
| SERBIA TREASURY BONDS | 3,479,010,000 | 3,479,010,000 | 0 | 0.81% | -$853.33K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 26,022,000 | 26,022,000 | 0 | 0.58% | -$272.22K |
| MEXICAN BONOS | 470,271,000 | 470,271,000 | 0 | 0.58% | -$151.30K |
| KONA SPC LTD | 21,500,000 | 21,500,000 | 0 | 0.58% | -$441.19K |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2,476,800,000 | 2,476,800,000 | 0 | 0.57% | -$2.67M |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 23,457,000 | 23,457,000 | 0 | 0.54% | $266.63K |
| SANUSA V6.124 05/31/27 | 22,850,000 | 22,850,000 | 0 | 0.53% | -$112.35K |
| Petroleos Mexicanos | 22,665,000 | 22,665,000 | 0 | 0.49% | -$458.86K |
| Petroleos Mexicanos | 23,976,000 | 23,976,000 | 0 | 0.48% | -$717.22K |
| VERIZON COMM INC | 19,390,000 | 19,390,000 | 0 | 0.44% | -$279.18K |
| SERBIA TREASURY BONDS | 1,941,220,000 | 1,941,220,000 | 0 | 0.43% | -$476.94K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 182,278,000 | 182,278,000 | 0 | 0.38% | $423.41K |
| STGW 5.625 08/15/29 144A | 17,057,000 | 17,057,000 | 0 | 0.38% | -$386.29K |
| TORONTO DOM BANK | 15,285,000 | 15,285,000 | 0 | 0.36% | -$323.02K |
| Cloud Software Group, Inc. | 16,518,000 | 16,518,000 | 0 | 0.36% | -$1.60M |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 14,255,000 | 14,255,000 | 0 | 0.34% | -$391.56K |
| SYNOPSYS INC | 14,670,000 | 14,670,000 | 0 | 0.32% | -$589.63K |
| FORD MOTOR CRED | 11,270,000 | 11,270,000 | 0 | 0.26% | -$77.31K |
| CAPITAL ONE FINL | 10,620,000 | 10,620,000 | 0 | 0.26% | -$304.74K |
| ALLY V6.848 01/03/30 | 10,418,000 | 10,418,000 | 0 | 0.25% | -$191.52K |
| SOCIETE GENERALE SA | 10,160,000 | 10,160,000 | 0 | 0.24% | -$107.18K |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 6,735,000 | 6,735,000 | 0 | 0.21% | -$189.22K |
| BMW INTERNATIONAL INVESTMENT BV | 6,600,000 | 6,600,000 | 0 | 0.20% | -$197.50K |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 8,401,000 | 8,401,000 | 0 | 0.20% | -$1.64M |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 | 837,500,000 | 837,500,000 | 0 | 0.20% | -$713.60K |
| SOUTHERN CO/THE | 7,590,000 | 7,590,000 | 0 | 0.20% | -$153.93K |
| VA TOBGEN 6.71 06/01/2046 | 10,910,000 | 10,910,000 | 0 | 0.20% | -$206.40K |
| Kyrgyz Republic International Bonds | 8,300,000 | 8,300,000 | 0 | 0.19% | -$255.54K |
| LLOYDS BK GR PLC | 7,735,000 | 7,735,000 | 0 | 0.18% | -$202.97K |
| LONGFOR GROUP HOLDINGS LTD | 11,115,000 | 11,115,000 | 0 | 0.18% | -$362.67K |
| SOCIETE GENERALE SA | 7,355,000 | 7,355,000 | 0 | 0.18% | -$183.29K |
| PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP | 0 | 0 | 0 | 0.17% | $0 |
| Vistra Corp. | 7,285,000 | 7,285,000 | 0 | 0.17% | -$88.03K |
| QATARENERGY | 8,240,000 | 8,240,000 | 0 | 0.17% | -$159.53K |
| SYNOPSYS INC | 7,125,000 | 7,125,000 | 0 | 0.17% | -$109.79K |
| DIN 2023-1A A2 | 6,500,000 | 6,500,000 | 0 | 0.15% | -$43.89K |
| BRASKM 7.25 02/13/33 144A | 13,800,000 | 13,800,000 | 0 | 0.15% | $957.23K |
| EGYPT TREASURY BILLS | 375,650,000 | 375,650,000 | 0 | 0.14% | -$537.12K |
| RIVN 4.625 03/15/29 | 5,831,000 | 5,831,000 | 0 | 0.14% | -$1.12M |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES | 5,500,000 | 5,500,000 | 0 | 0.14% | -$378.87K |
| BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A | 13,766,000 | 13,766,000 | 0 | 0.13% | $994.02K |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | 0 | 0 | 0 | 0.13% | $200.57K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 5,795,000 | 5,795,000 | 0 | 0.13% | -$86.79K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 10,776,000 | 10,776,000 | 0 | 0.12% | $746.31K |
| REPUBLIC OF GHANA GOVERNMENT BONDS | 73,066,000 | 73,066,000 | 0 | 0.12% | $444.46K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 5,235,000 | 5,235,000 | 0 | 0.12% | -$298.85K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 4,537,645 | 4,537,645 | 0 | 0.11% | $3.22K |
| VERIZON COMM INC | 4,295,000 | 4,295,000 | 0 | 0.10% | -$76.77K |
| BONA FIDE INVSTMNT HLDNGS III PP | 0 | 0 | 0 | 0.08% | $134.45K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 7,010,000 | 7,010,000 | 0 | 0.08% | -$713.92K |
| ZAMBIA GOVERNMENT BOND | 57,803,000 | 57,803,000 | 0 | 0.08% | $625.31K |
| NATWEST MARKETS PLC | 2,050,000 | 2,050,000 | 0 | 0.06% | -$71.65K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 3,943,626 | 3,943,626 | 0 | 0.06% | $118.31K |
| ZAMBIA GOVERNMENT BOND | 37,697,000 | 37,697,000 | 0 | 0.05% | $365.56K |
| 1261229 BC Ltd | 2,020,000 | 2,020,000 | 0 | 0.05% | -$47.89K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 3,080,000 | 3,080,000 | 0 | 0.04% | -$220.33K |
| Gray Media, Inc. | 1,215,000 | 1,215,000 | 0 | 0.03% | -$48.53K |
| RESTRUCTURED-SER A1 | 1,083,929 | 1,083,929 | 0 | 0.03% | -$7.42K |
| RESTRUCTURED-SER A1 | 1,115,968 | 1,115,968 | 0 | 0.03% | -$4.14K |
| RESTRUCTURED-SER A1 | 1,134,370 | 1,134,370 | 0 | 0.03% | -$2.36K |
| RESTRUCTURED-SER A1 | 1,027,849 | 1,027,849 | 0 | 0.02% | -$1.58K |
| RESTRUCTURED-SER A1 | 1,078,109 | 1,078,109 | 0 | 0.02% | $888 |
| RESTRUCTURED-SER A1 | 1,121,218 | 1,121,218 | 0 | 0.02% | -$16.01K |
| RESTRUCTURED-CABS-SER | 1,322,744 | 1,322,744 | 0 | 0.02% | $2.76K |
| RESTRUCTURED-SER A1 | 923,898 | 923,898 | 0 | 0.02% | $2.37K |
| BARCLAYS PLC | 600,000 | 600,000 | 0 | 0.02% | -$12.83K |
| RESTRUCTURED-SER A1 | 792,950 | 792,950 | 0 | 0.02% | -$3.07K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 1,320,000 | 1,320,000 | 0 | 0.02% | -$97.74K |
| SHIMAO GROUP HOL | 12,903,771 | 12,903,771 | 0 | 0.01% | -$32.17K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 1,161,654 | 1,161,654 | 0 | 0.00% | -$211.58K |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65D | 4,517,000 | 4,517,000 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD | 4,633,874 | 4,633,874 | 0 | 0.00% | -$7.75K |
| KAISA GROUP HOLDINGS LTD | 3,844,539 | 3,844,539 | 0 | 0.00% | $864 |
| KAISA GROUP HOLDINGS LTD | 6,440,536 | 6,440,536 | 0 | 0.00% | $4.64K |
| KAISA GROUP HOLDINGS LTD | 2,296,509 | 2,296,509 | 0 | 0.00% | $2.53K |
| TPHL 0 03/30/27 144a | 6,160,506 | 6,160,506 | 0 | 0.00% | -$27.34K |
| KAISA GROUP HOLDINGS LTD | 3,413,912 | 3,413,912 | 0 | 0.00% | $4.93K |
| KAISA GROUP HOLDINGS LTD | 2,731,130 | 2,731,130 | 0 | 0.00% | $8.20K |
| KAISA GROUP HOLDINGS LTD | 1,570,920 | 1,570,920 | 0 | 0.00% | -$6.45K |
| ZAR/USD FWD 20260116 TDOMCATT | 1 | 1 | 0 | 0.00% | $25.10K |
| Diamond Sports Group | 46,896 | 46,896 | 0 | 0.00% | -$96.23K |
| KAISA GROUP HOLDINGS LTD | 1,365,565 | 1,365,565 | 0 | 0.00% | -$2.22K |
| KAISA GROUP HOLDINGS LTD | 3,413,912 | 3,413,912 | 0 | 0.00% | $1.08K |
| TPHL 0 03/30/27 144A | 1,370,105 | 1,370,105 | 0 | 0.00% | -$16.89K |
| KAISA GROUP HOLDINGS LTD | 1,707,034 | 1,707,034 | 0 | 0.00% | -$18.30K |
| KAISA GROUP HOLDINGS LTD | 2,731,130 | 2,731,130 | 0 | 0.00% | -$24.10K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 4 | 4 | 0 | -0.06% | -$2.13M |
| USD/JPY FWD 20260123 WFBIUS6W | 1 | 1 | 0 | -0.06% | -$2.96M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.