AB International Bond Portfolio
Brighthouse Funds Trust I

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
Presidencia da Republica 0 34,912,000 34,912,000 1.49% $5.65M
FIXED INC CLEARING CORP.REPO 0 4,993,808 4,993,808 1.32% $4.99M
JAPAN GOVT 10-YR 0 641,350,000 641,350,000 1.04% $3.96M
JAPAN GOVT 2-YR 0 619,650,000 619,650,000 1.02% $3.89M
Canadian Government Bond 0 5,228,000 5,228,000 0.98% $3.71M
United Kingdom of Great Britain and Northern Ireland 0 2,800,520 2,800,520 0.95% $3.61M
TITULOS DE TESORERIA 13.250000% 02/09/2033 0 10,261,300,000 10,261,300,000 0.73% $2.76M
JAPAN GOVT 5-YR 0 436,450,000 436,450,000 0.72% $2.73M
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 0 2,055,000 2,055,000 0.71% $2.68M
PANAMA 0 2,701,000 2,701,000 0.69% $2.60M
CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 0 3,397,000 3,397,000 0.59% $2.23M
DOMINICAN REPUBLIC 5.75% 03/17/2034 144A 0 1,924,000 1,924,000 0.48% $1.83M
PANAMA 0 1,839,000 1,839,000 0.47% $1.76M
CHINA GOVT BOND 0 12,640,000 12,640,000 0.44% $1.66M
Presidencia de la Republica Dominicana 0 1,655,000 1,655,000 0.44% $1.65M
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS 0 1,623,000 1,623,000 0.43% $1.63M
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 0 4,661,000 4,661,000 0.36% $1.36M
Republic of Kenya Government International Bond 0 1,422,000 1,422,000 0.34% $1.29M
TURKIYE REP OF 0 1,351,000 1,351,000 0.33% $1.26M
INDONESIA (REP) 0 1,525,000 1,525,000 0.32% $1.23M
ANGOL 9.875 03/31/37 144A 0 1,218,000 1,218,000 0.32% $1.20M
Romania Government Bond 0 1,290,000 1,290,000 0.32% $1.20M
THAILAND KINGDOM OF 3.45% 06/17/2043 0 34,284,000 34,284,000 0.28% $1.07M
PANAMA 0 1,427,000 1,427,000 0.27% $1.04M
U.S. Treasury Bills 0 934,400 934,400 0.25% $931.00K
Nigeria Government International Bond 0 880,000 880,000 0.24% $918.28K
Costa Rica Government International Bond 0 750,000 750,000 0.23% $886.44K
THAILAND GOVT 0 27,994,000 27,994,000 0.22% $815.68K
Egypt Government International Bonds 0 836,000 836,000 0.21% $803.20K
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 0 1,065,000 1,065,000 0.20% $766.56K
Port Of Spain Waterfront Development 0 737,333 737,333 0.19% $737.33K
ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS 0 728,000 728,000 0.19% $722.80K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 0 892,083 892,083 0.18% $698.05K
TRITOB 6 1/2 01/28/36 0 670,000 670,000 0.18% $665.64K
TURKIYE REP OF 0 667,000 667,000 0.17% $663.07K
Sri Lanka Government International Bonds 0 738,000 738,000 0.17% $655.59K
INDONESIA (REP) 0 1,028,000 1,028,000 0.17% $641.57K
GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS 0 555,000 555,000 0.17% $628.70K
MCDONALD'S CORP 0 530,000 530,000 0.16% $620.57K
Alphabet Inc 0 471,000 471,000 0.16% $604.90K
COMMERZBANK AG EUR REG S SR NON PREF (B) 4.625% 01-17-31/30 0 500,000 500,000 0.16% $595.25K
Ecopetrol SA 0 537,000 537,000 0.15% $565.21K
EnBW Energie Baden-Wuerttemberg AG 0 500,000 500,000 0.15% $550.80K
Egypt Government International Bonds 0 623,000 623,000 0.14% $544.95K
Republic of Kenya 0 594,000 594,000 0.14% $537.62K
Comision Federal de Electricidad 0 550,000 550,000 0.14% $530.06K
Romanian Government International Bond 0 447,000 447,000 0.14% $521.28K
JAPAN GOVT 2-YR 0 82,550,000 82,550,000 0.14% $518.21K
INDONESIA (REP) 0 865,000 865,000 0.14% $517.23K
CBB INTL SUK WLL 0 524,000 524,000 0.13% $499.79K
Republic of El Salvador 0 512,000 512,000 0.13% $499.37K
Benin Sukuk SA 0 515,000 515,000 0.13% $477.83K
Georgia Government Bond 0 491,000 491,000 0.12% $471.65K
Erste Group Bank AG 0 400,000 400,000 0.12% $450.79K
Gaci First Investment Co 0 400,000 400,000 0.12% $441.80K
Republic of Colombia 0 400,000 400,000 0.12% $436.22K
Benin Sukuk SA 0 465,000 465,000 0.11% $431.73K
OAK-Eagle Acquireco Inc 0 360,000 360,000 0.11% $425.01K
STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS 0 365,000 365,000 0.11% $417.76K
BARCLAYS PLC 0 610,000 610,000 0.11% $416.34K
Government of Commonwealth of the Bahamas 0 390,000 390,000 0.11% $416.06K
Ecuador Government International Bonds 0 418,000 418,000 0.11% $409.64K
Pinewood Finco PLC 0 315,000 315,000 0.11% $406.76K
BHRAIN 7.1 02/03/38 144A 0 430,000 430,000 0.11% $404.77K
JSW Hydro Energy Ltd. 0 403,100 403,100 0.10% $368.85K
SQM V5.625 04/22/56 144A 0 370,000 370,000 0.10% $360.36K
Italy Buoni Poliennali Del Tesoro 0 321,000 321,000 0.09% $358.18K
Marcobre SAC 0 370,000 370,000 0.09% $357.24K
OCP CLO Ltd 0 360,000 360,000 0.09% $355.46K
Veolia Environnement SA 0 300,000 300,000 0.09% $336.35K
ENI SPA 0 300,000 300,000 0.09% $324.94K
Yapi ve Kredi Bankasi AS 0 320,000 320,000 0.09% $322.57K
Republic of Colombia 0 326,000 326,000 0.08% $319.15K
UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS 0 238,000 238,000 0.08% $310.15K
Vodafone Group Public Limited Company 0 220,000 220,000 0.08% $304.68K
TURK EKONOMI BANKASI AS REGD V/R /PERP 0 290,000 290,000 0.08% $294.33K
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV 0 280,000 280,000 0.07% $279.13K
Verizon Communications Inc 0 248,000 248,000 0.07% $277.01K
Grupo Nutresa SA 0 260,000 260,000 0.07% $275.28K
Telecom Argentina SA 0 265,000 265,000 0.07% $274.15K
Garuda Indonesia Persero Tbk PT 0 311,726 311,726 0.07% $259.03K
Ecuador Government International Bonds 0 248,000 248,000 0.06% $243.04K
ENEL SPA EUAMDB05+NA PERP REGS 0 200,000 200,000 0.06% $239.85K
Republic of Indonesia 0 4,135,000,000 4,135,000,000 0.06% $236.07K
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 0 242,000 242,000 0.06% $235.65K
EDP, S.A. 0 200,000 200,000 0.06% $232.37K
VEOLIA ENVRNMT 0 200,000 200,000 0.06% $225.02K
GLP PTE LTD 9.75% 05/20/2028 REGS 0 270,000 270,000 0.06% $221.28K
REPUBLIC OF BENIN 7.96% 02/13/2038 144A 0 220,000 220,000 0.06% $215.83K
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0 184,000 184,000 0.06% $210.65K
ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS 0 183,000 183,000 0.06% $209.26K
Maple Parent Holdings Corp 0 181,000 181,000 0.05% $207.90K
Nationwide Building Society 0 160,000 160,000 0.05% $207.50K
Turkiye Vakiflar Bankasi TAO 0 200,000 200,000 0.05% $204.72K
Akbank TAS 0 200,000 200,000 0.05% $200.67K
Eaton Capital ULC 0 170,000 170,000 0.05% $192.59K
Fidelity National Information Services Inc 0 160,000 160,000 0.05% $182.78K
ROYAL BK CAN TO 0 270,000 270,000 0.05% $178.33K
NextEra Energy Capital Holdings Inc 0 129,000 129,000 0.04% $145.73K
Verizon Communications Inc 0 230,000 230,000 0.04% $139.35K
Chubb INA Holdings LLC 0 1,000,000 1,000,000 0.04% $137.88K
Commonwealth Bank of Australia 0 190,000 190,000 0.03% $128.70K
Westpac Banking Corp 0 190,000 190,000 0.03% $126.02K
Republic of Indonesia 0 100,000 100,000 0.03% $111.03K
Vodafone Group Public Limited Company 0 100,000 100,000 0.03% $108.64K
NATWEST MARKETS PLC /AUD/ REGD REG S MTN 0 140,000 140,000 0.03% $94.89K
S+P/TSX 60 IX FUT MAR26 0 39 39 0.02% $80.31K
MSILF-GOVT-INS 0 20,000 20,000 0.01% $20.00K
Invesco Government & Agency Portfolio, Institutional Class 0 20,000 20,000 0.01% $20.00K
Treasury Repurchase Agreement 0 9,720 9,720 0.00% $9.72K
ZSCALER INC 0 4 4 0.00% $2.48K
ZURICH INSURANCE GROUP AG 0 9 9 -0.05% -$188.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JAPAN GOVT 2-YR 1,420,150,000 0 -1,420,150,000 0.00% -$9.04M
FIXED INC CLEARING CORP.REPO 7,903,981 0 -7,903,981 0.00% -$7.90M
SPANISH GOV'T 4,268,000 0 -4,268,000 0.00% -$4.98M
THAILAND KINGDOM OF 2.41% 03/17/2035 94,647,000 0 -94,647,000 0.00% -$3.21M
MEXICO UNITED MEXICAN STATES 10% 11/20/2036 53,101,000 0 -53,101,000 0.00% -$3.13M
Titulos de Tesoreria 14,910,400,000 0 -14,910,400,000 0.00% -$2.44M
Hungary Government International Bonds 2,444,000 0 -2,444,000 0.00% -$2.44M
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 37,514,500 0 -37,514,500 0.00% -$2.09M
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 40,360,900 0 -40,360,900 0.00% -$1.91M
MALAYSIA GOVT OF 4.642% 11/07/2033 6,977,000 0 -6,977,000 0.00% -$1.86M
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 1,620,000 0 -1,620,000 0.00% -$1.65M
PETRONAS CAP LTD 1,515,000 0 -1,515,000 0.00% -$1.58M
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 1,940,000 0 -1,940,000 0.00% -$1.56M
BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 1,465,000 0 -1,465,000 0.00% -$1.52M
Presidencia de la Republica Dominicana 1,381,000 0 -1,381,000 0.00% -$1.39M
REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 1,395,000 0 -1,395,000 0.00% -$1.39M
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 1,749,000 0 -1,749,000 0.00% -$1.37M
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 1,364,194 0 -1,364,194 0.00% -$1.34M
China Government Bond 10,280,000 0 -10,280,000 0.00% -$1.33M
Bapco Energies BSC Closed 1,276,000 0 -1,276,000 0.00% -$1.32M
PETRONAS CAP LTD 1,734,000 0 -1,734,000 0.00% -$1.18M
SWEDISH GOVRNMNT 10,985,000 0 -10,985,000 0.00% -$1.16M
AT&T Inc 1,530,000 0 -1,530,000 0.00% -$1.02M
Hungary Government International Bonds 955,000 0 -955,000 0.00% -$970.16K
PANAMA 1,292,000 0 -1,292,000 0.00% -$967.97K
SAUDI INT BOND 1,407,000 0 -1,407,000 0.00% -$897.64K
Republic of Colombia 729,000 0 -729,000 0.00% -$801.92K
REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 771,000 0 -771,000 0.00% -$780.66K
Guatemala Government Bond 641,000 0 -641,000 0.00% -$668.56K
CHINA GOVT BOND 4,450,000 0 -4,450,000 0.00% -$651.26K
Romanian Government International Bond 778,000 0 -778,000 0.00% -$642.99K
WELLS FARGO CO 549,000 0 -549,000 0.00% -$618.97K
STATE OF ISRAEL 575,000 0 -575,000 0.00% -$594.73K
DP World Ltd/United Arab Emirates 600,000 0 -600,000 0.00% -$589.60K
Bank Gospodarstwa Krajowego 5.38 05/22/2033 552,000 0 -552,000 0.00% -$567.18K
Republic of El Salvador 487,000 0 -487,000 0.00% -$556.40K
TURKIYE REP OF 714,000 0 -714,000 0.00% -$550.47K
Sandor-Palota 418,000 0 -418,000 0.00% -$526.15K
TEMASEK FINANCIAL I LTD /CNH/ REGD REG S EMTN 3,430,000 0 -3,430,000 0.00% -$510.46K
Republic of Colombia 434,000 0 -434,000 0.00% -$492.89K
US TREASURY N/B 500,000 0 -500,000 0.00% -$471.60K
Romanian Government International Bond 400,000 0 -400,000 0.00% -$463.15K
ZAMBIA REP OF 461,089 0 -461,089 0.00% -$453.60K
YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25 390,000 0 -390,000 0.00% -$427.84K
STANDARD CHARTERED PLC /EUR/ REGD V/R REG S 340,000 0 -340,000 0.00% -$425.01K
Yapi ve Kredi Bankasi AS. 400,000 0 -400,000 0.00% -$415.91K
Republic of Kenya Government International Bonds 400,000 0 -400,000 0.00% -$414.43K
Bank of East Asia Ltd/The 410,000 0 -410,000 0.00% -$409.87K
Turkiye Vakiflar Bankasi TAO 375,000 0 -375,000 0.00% -$407.37K
TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A 375,000 0 -375,000 0.00% -$391.34K
Chile Government International Bond 321,000 0 -321,000 0.00% -$388.60K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 423,356 0 -423,356 0.00% -$386.78K
HONEYWELL INTL INC 0.75% 03/10/2032 374,000 0 -374,000 0.00% -$376.94K
SCHAEFFLER AG 5.375% 04/01/2031 REGS 300,000 0 -300,000 0.00% -$371.72K
GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 400,000 0 -400,000 0.00% -$362.42K
OCP CLO Ltd 360,000 0 -360,000 0.00% -$360.46K
AKBANK TAS SR UNSECURED 144A 01/30 7.498 340,000 0 -340,000 0.00% -$359.64K
SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 355,000 0 -355,000 0.00% -$359.63K
GRUPO TELEVISA 360,000 0 -360,000 0.00% -$359.45K
Gaci First Investment Co. 400,000 0 -400,000 0.00% -$351.13K
GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 346,000 0 -346,000 0.00% -$342.82K
Fiserv Funding ULC 295,000 0 -295,000 0.00% -$339.52K
UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 240,000 0 -240,000 0.00% -$335.94K
Natsionalny Upravlyayushchi Kholding Baiterek, Ao 333,000 0 -333,000 0.00% -$332.19K
American Express Co 275,000 0 -275,000 0.00% -$324.90K
OVH Groupe SA 275,000 0 -275,000 0.00% -$322.78K
META PLATFORMS 333,000 0 -333,000 0.00% -$317.52K
ORACLE CORP 353,000 0 -353,000 0.00% -$312.76K
CSN Islands XI Corp. 325,000 0 -325,000 0.00% -$300.94K
Honeywell International Inc 239,000 0 -239,000 0.00% -$284.49K
INVERSIONES CMPC SA VAR 12/09/2057 144A 276,000 0 -276,000 0.00% -$276.84K
CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A 259,000 0 -259,000 0.00% -$267.30K
LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS 246,793 0 -246,793 0.00% -$251.14K
PANAMA 215,000 0 -215,000 0.00% -$244.72K
Fiserv, Inc. 200,000 0 -200,000 0.00% -$242.79K
Q-Park Holding I BV 206,000 0 -206,000 0.00% -$240.37K
DIAMOND II LTD 7.95% 07/28/2026 REGS 230,000 0 -230,000 0.00% -$230.40K
NextEra Energy Capital Holdings Inc 190,000 0 -190,000 0.00% -$222.53K
Booking Holdings Inc 192,000 0 -192,000 0.00% -$220.93K
Progroup AG 180,000 0 -180,000 0.00% -$217.22K
Iron Mountain Incorporated 190,000 0 -190,000 0.00% -$217.13K
DEEPOCEAN LTD 6% 04/08/2031 REGS 180,000 0 -180,000 0.00% -$217.03K
Trinidad & Tobago Government International Bonds 218,000 0 -218,000 0.00% -$216.36K
American Tower Corp. 197,000 0 -197,000 0.00% -$216.25K
LIMYEN 9.625 08/12/30 144A 220,000 0 -220,000 0.00% -$215.96K
LUNA 2 5SARL 144A 5.500000% 07/01/2032 179,000 0 -179,000 0.00% -$214.21K
Natsionalny Upravlyayushchi Kholding Baiterek, Ao 210,000 0 -210,000 0.00% -$213.04K
Amcor UK Finance PLC 171,000 0 -171,000 0.00% -$200.95K
ZIMMER BIOMET HOLDINGS INC 200,000 0 -200,000 0.00% -$200.00K
MOBILIARE S.A. 200,000 0 -200,000 0.00% -$199.00K
ORBIA ADVANCE CORP SAB DE CV 200,000 0 -200,000 0.00% -$197.52K
C V6.625 PERP 156,000 0 -156,000 0.00% -$158.54K
TENCENT HOLDINGS LTD /CNH/ REGD REG S EMTN SER GMTN 1,100,000 0 -1,100,000 0.00% -$158.20K
EDP Servicios Financieros Espana SA 130,000 0 -130,000 0.00% -$154.31K
Republic of Chile 127,000 0 -127,000 0.00% -$151.48K
Treasury Repurchase Agreement 150,000 0 -150,000 0.00% -$150.00K
DXC Capital Funding DAC 127,000 0 -127,000 0.00% -$149.19K
Smurfit Kappa Treasury ULC 118,000 0 -118,000 0.00% -$138.54K
Petroleos Mexicanos 149,000 0 -149,000 0.00% -$133.53K
US GOVERNMENT MONEY MARKET FUND 100,000 0 -100,000 0.00% -$100.00K
Hydro Quebec Interest Strip 273,300 0 -273,300 0.00% -$93.92K
Hydro Quebec Interest Strip 273,299 0 -273,299 0.00% -$91.48K
Hydro Quebec Interest Strip 273,299 0 -273,299 0.00% -$84.07K
Hydro Quebec Interest Strip 273,299 0 -273,299 0.00% -$81.71K
FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 38,432 0 -38,432 0.00% -$38.41K
WASTE CONNECTIONS INC 24 0 -24 0.00% -$31.54K
BHG Securitization Trust, Series 2023-A, Class A 24,377 0 -24,377 0.00% -$24.40K
Treasury Repurchase Agreement 21,312 0 -21,312 0.00% -$21.31K
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 15,294 0 -15,294 0.00% -$15.29K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 11,813 0 -11,813 0.00% -$11.81K
PURCHASED ZAR / SOLD USD 1 0 -1 0.00% -$8.94K
STACR 2024-DNA3 M1 144A FRN 10-25-44 837 0 -837 0.00% -$837
TRSY 3.82 1 0 -1 0.00% $251.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 36,192,000 105,857,103 69,665,103 1.49% $3.56M
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 1,297,000 4,431,000 3,134,000 1.22% $3.26M
French Republic Government Bonds OAT 2,841,333 3,051,049 209,716 0.91% $138.89K
ITALY REPUBLIC OF 4.2% 03/01/2034 REGS 1,908,000 2,083,000 175,000 0.66% $104.53K
ZOOM COMMUNICATIONS INC CLASS A 6 15 9 0.40% $1.51M
Romanian Government International Bond 800,000 1,576,000 776,000 0.36% $657.32K
REP OF PAKISTAN 760,000 1,319,000 559,000 0.31% $429.08K
CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 1,403,000 1,978,000 575,000 0.30% $315.37K
UKRAINE GOVT 1,013,561 1,664,561 651,000 0.23% $264.89K
RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 985,000 1,450,000 465,000 0.21% -$26.28K
Urzad Rady Ministrow 2,246,000 2,508,000 262,000 0.17% $14.80K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 3 6 3 0.16% $721.69K
ZAMBIA REP OF 517,861 696,861 179,000 0.12% $93.57K
Guangzhou Metro Investment Finance BVI Ltd 1,940,000 2,940,000 1,000,000 0.11% $148.29K
USD P IDR C @16250.00 EO 1 5 4 0.10% $373.33K
US DOLLARS 31 72 41 0.10% $315.20K
TOTAL RETURN SWAP - INDEX 2 4 2 0.03% $416.15K
GRUPO TELEVISA 71,000 125,000 54,000 0.03% $39.38K
GRUPO TELEVISA 20,000 88,000 68,000 0.02% $71.40K
ZSCALER INC CFD 3 7 4 0.01% $239.96K
PURCHASED UYU / SOLD USD 4 12 8 0.01% $85.03K
THREE MONTH SONIA (ICE) MAR 26 2 22 20 -0.02% -$77.87K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 40,377,008 277,859,638 237,482,630 -0.15% -$576.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAN HOUSING TRUS 6,005,000 5,560,000 -445,000 1.06% -$402.22K
REP OF NIGERIA 4,477,000 2,684,000 -1,793,000 0.70% -$1.83M
CHINA GOVT BOND 33,460,000 15,630,000 -17,830,000 0.64% -$2.69M
ARGENTINA 4,561,329 3,323,329 -1,238,000 0.63% -$1.00M
Sandor-Palota 1,250,710,000 793,910,000 -456,800,000 0.62% -$1.52M
ITALY REPUBLIC OF 3.45% 07/15/2031 REGS 3,237,000 1,760,000 -1,477,000 0.54% -$1.86M
JAPAN GOVT 20-YR 541,250,000 388,400,000 -152,850,000 0.53% -$901.39K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 2,431,022 2,187,919 -243,102 0.48% -$237.27K
VENZ 9.25 09/15/27 4,149,000 3,541,000 -608,000 0.44% $312.80K
Eagle Funding LuxCo S.a.r.l. 1,802,000 1,462,000 -340,000 0.39% -$365.82K
TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 1,633,000 1,205,000 -428,000 0.33% -$477.29K
Republic of Angola 2,530,000 1,190,000 -1,340,000 0.31% -$1.30M
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 1,886,000 1,078,000 -808,000 0.28% -$807.13K
POSWDL 7.875 02/19/40 144A 1,063,333 1,026,667 -36,667 0.27% -$34.01K
Mexico Bonos 108,317,800 17,585,500 -90,732,300 0.24% -$4.67M
LEBANON REPUBLIC OF 6% 12/31/2049 REGS 4,888,000 3,576,000 -1,312,000 0.22% -$281.42K
Fannie Mae Connecticut Avenue Securities 857,042 810,390 -46,652 0.22% -$48.30K
LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 783,848 769,024 -14,824 0.19% -$34.01K
Republic of Cote d'Ivoire 1,032,000 688,344 -343,656 0.18% -$354.12K
PANAMA 1,588,000 1,043,000 -545,000 0.18% -$372.36K
STACR 2021-DNA6 M2 624,006 584,908 -39,098 0.15% -$40.33K
LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 552,747 540,554 -12,193 0.15% -$21.81K
TRUST 2401 SR UNSECURED 144A 01/30 4.869 849,000 546,000 -303,000 0.14% -$309.97K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 655,966 573,971 -81,996 0.13% -$79.67K
TransJamaican Highway Ltd 498,106 490,130 -7,976 0.12% -$12.28K
SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS 740,000 493,333 -246,667 0.09% -$245.43K
ALTRIA GROUP INC EUR SR UNSEC 3.125% 06-15-31 560,000 311,000 -249,000 0.09% -$301.46K
UBS Group AG 486,000 251,000 -235,000 0.08% -$316.13K
INDONESIA (REP) 374,000 274,000 -100,000 0.08% -$134.43K
GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 308,000 303,380 -4,620 0.08% -$10.14K
ZOOM COMMUNICATIONS INC 15,620,000 10,250,000 -5,370,000 0.07% $364.52K
TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 439,000 282,000 -157,000 0.07% -$159.05K
COMISIO RIO LEMP 640,000 257,000 -383,000 0.07% -$422.98K
STACR 2024-HQA2 M1 324,303 240,520 -83,783 0.06% -$83.93K
EUROPEAN UNION 4% 04/04/2044 REGS 1,313,000 191,695 -1,121,305 0.06% -$1.36M
Sorik Marapi Geothermal Power PT 220,869 214,659 -6,210 0.06% -$12.56K
Athene Global Funding 376,000 179,000 -197,000 0.05% -$240.13K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 1,311,058 224,058 -1,087,000 0.05% -$958.53K
STACR 2023-DNA1 M1A 208,798 191,622 -17,177 0.05% -$17.96K
Alphabet, Inc. 271,000 171,000 -100,000 0.05% -$123.54K
FLUTTER TREASURY DAC /EUR/ REGD 144A P/P 4.00000000 283,000 173,000 -110,000 0.05% -$138.73K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 236,004 209,795 -26,209 0.05% -$31.78K
GTE 9 1/2 10/15/29 419,000 200,000 -219,000 0.05% -$121.21K
ORBIA ADVANCE CORP SAB DE CV REG S SR UNSEC 2.875% 05-11-31 400,000 200,000 -200,000 0.04% -$162.45K
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 179,800 162,250 -17,550 0.04% -$18.61K
Federal National Mortgage Assoc. 159,380 138,802 -20,578 0.04% -$21.22K
PenFed Auto Receivables Owner Trust, Series 2024-A, Class A3 157,000 137,432 -19,568 0.04% -$19.88K
ZYMEWORKS INC CFD 6 2 -4 0.04% $681.94K
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B 151,062 132,661 -18,401 0.04% -$18.95K
USD P ZAR C @16.70000 EO 7 2 -5 0.03% -$381.53K
NMEF Funding LLC, Series 2024-A, Class A2 159,835 128,858 -30,977 0.03% -$31.35K
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 143,360 107,514 -35,845 0.03% -$36.09K
BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 118,516 99,293 -19,223 0.03% -$19.80K
SSTRT 2025-A B 144A 5.038% 07-25-31 112,658 98,870 -13,788 0.03% -$14.10K
HINTT 2024-A A 98,498 89,607 -8,891 0.02% -$9.73K
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A 80,649 70,666 -9,983 0.02% -$10.73K
MTLRF 2024-1A A2 91,680 59,254 -32,426 0.02% -$32.60K
AXIS 2023-1A A2 144A 6.09% 12-20-29 64,600 44,267 -20,333 0.01% -$20.61K
AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A 104,057 44,135 -59,922 0.01% -$60.34K
NMEF Funding LLC, Series 2023-A, Class A2 82,083 43,827 -38,256 0.01% -$38.56K
BlackRock Liquidity FedFund - Institutional Class 200,000 40,000 -160,000 0.01% -$160.00K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 76,752 38,376 -38,376 0.01% -$37.71K
State Street Navigator Securities Lending Portfolio II 100,000 35,000 -65,000 0.01% -$65.00K
MONEYMKT 100,000 35,000 -65,000 0.01% -$65.00K
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 33,075 28,742 -4,333 0.01% -$4.45K
AXIS Equipment Finance Receivables XI, LLC 58,864 22,404 -36,460 0.01% -$36.56K
MONEYMKT 100,000 20,000 -80,000 0.01% -$80.00K
Short-Term Investment 100,000 20,000 -80,000 0.01% -$80.00K
ZOETIS INC CFD 4 3 -1 0.00% -$68.87K
ZURN ELKAY WATER SOLUTIONS CORP 4 3 -1 0.00% $256.46K
SPI 200 MAR 26 165 65 -100 -0.01% -$33.09K
VSTOXX FUTURE JAN26 64 45 -19 -0.02% -$41.22K
WHEAT SEP 26 482 477 -5 -0.11% -$337.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JAPAN GOVT 5-YR 1,161,050,000 1,161,050,000 0 1.88% -$110.23K
United Kingdom Gilt 4,308,182 4,308,182 0 1.47% -$221.47K
SNCF RESEAU 4,100,000 4,100,000 0 1.15% -$110.81K
People's Republic of China 22,700,000 22,700,000 0 0.89% $66.18K
Republic of Indonesia 49,670,000,000 49,670,000,000 0 0.78% -$157.38K
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 2,644,306 2,644,306 0 0.71% -$63.93K
JAPAN GOVT 20-YR 541,450,000 541,450,000 0 0.70% -$154.93K
Presidencia da Republica 14,520,000 14,520,000 0 0.66% $189.40K
ECOPETROL SA SR UNSEC 8.625% 01-19-29 2,218,000 2,218,000 0 0.62% -$32.96K
Republic of Austria Government Bonds 2,234,000 2,234,000 0 0.60% -$58.98K
Republic of El Salvador 2,119,000 2,119,000 0 0.58% -$52.47K
SPANISH GOV'T 1,918,000 1,918,000 0 0.55% -$65.95K
CHINA GOVT BOND 14,460,000 14,460,000 0 0.54% $40.69K
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS 1,761,917 1,761,917 0 0.53% -$55.63K
United Kingdom Gilt 1,643,000 1,643,000 0 0.51% -$108.84K
JAPAN GOVT 5-YR 317,600,000 317,600,000 0 0.51% -$39.33K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 2,455,000 2,455,000 0 0.51% -$155.19K
Dominican Republic International Bond 1,848,000 1,848,000 0 0.50% -$102.19K
Presidencia de la Republica Dominicana 1,840,000 1,840,000 0 0.49% -$31.00K
UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 1,778,938 1,778,938 0 0.48% -$114.22K
Corp. Nacional del Cobre de Chile 1,740,000 1,740,000 0 0.47% -$40.28K
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 1,305,000 1,305,000 0 0.45% -$64.68K
UNITED MEXICAN 1,749,000 1,749,000 0 0.45% -$32.36K
VICTORIA TREASURY CORP OF 2% 11/20/2037 3,545,000 3,545,000 0 0.44% $32.27K
Romanian Government International Bond 1,540,000 1,540,000 0 0.43% -$81.18K
Italy Buoni Poliennali Del Tesoro 1,387,000 1,387,000 0 0.42% -$79.34K
DEUTSCHLAND REP 1,450,000 1,450,000 0 0.40% -$40.93K
Egypt Government International Bonds 1,594,000 1,594,000 0 0.39% -$158.89K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 1,501,000 1,501,000 0 0.39% -$33.30K
UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 1,391,000 1,391,000 0 0.38% -$47.17K
Egypt Government International Bonds 1,539,000 1,539,000 0 0.38% -$146.31K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 1,701,000 1,701,000 0 0.37% -$15.75K
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 1,285,000 1,285,000 0 0.36% -$28.76K
The Democratic Socialist Republic of Sri Lanka 1,611,766 1,611,766 0 0.35% -$40.78K
JAPAN GOVT 40-YR 273,650,000 273,650,000 0 0.35% -$85.30K
Dominican Republic International Bonds 1,323,000 1,323,000 0 0.34% -$65.03K
Republic of Paraguay 1,431,000 1,431,000 0 0.33% -$67.86K
PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5 1,702,000 1,702,000 0 0.33% -$22.62K
ECUADOR REPUBLIC OF STEP 07/31/2035 144A 1,419,278 1,419,278 0 0.33% -$2.13K
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 1,196,000 1,196,000 0 0.32% -$29.96K
JAPAN GOVT 30-YR 286,450,000 286,450,000 0 0.32% -$89.26K
REPUBLIC OF GHANA 5.000000% 07/03/2035 1,416,000 1,416,000 0 0.32% -$88.55K
Republic of Korea 2,030,850,000 2,030,850,000 0 0.31% -$129.84K
CHINA PEOPLES REPUBLIC OF 2.49% 05/25/2044 7,920,000 7,920,000 0 0.31% $24.73K
Sultanate of Oman Government Bond 1,055,000 1,055,000 0 0.31% -$37.30K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A 1,144,000 1,144,000 0 0.31% -$26.48K
KOREA TRSY BD 2,256,390,000 2,256,390,000 0 0.31% -$208.69K
Petroleos Mexicanos 1,563,000 1,563,000 0 0.30% -$32.72K
Romanian Government International Bond 1,144,000 1,144,000 0 0.30% -$39.57K
Kingdom of Belgium Government Bonds 1,167,905 1,167,905 0 0.30% -$22.69K
Nationwide Building Society 1,000,000 1,000,000 0 0.29% -$27.48K
SENEGAL REP OF 1,919,000 1,919,000 0 0.29% -$29.12K
Empresa Nacional del Petroleo 1,375,000 1,375,000 0 0.29% -$51.28K
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 2,273,000 2,273,000 0 0.29% $167.33K
ARGENTINA 1,411,508 1,411,508 0 0.28% -$34.58K
TC Ziraat Bankasi AS 1,015,000 1,015,000 0 0.28% -$32.36K
TURKIYE REP OF 1,008,000 1,008,000 0 0.27% -$31.49K
Petroleos Mexicanos 935,000 935,000 0 0.26% -$19.51K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 1,066,000 1,066,000 0 0.26% -$43.49K
Republic of Costa Rica 900,000 900,000 0 0.26% -$39.23K
ITALY BUONI POLIENNALI DEL TESORO 897,000 897,000 0 0.25% -$47.99K
CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 3,100,000 3,100,000 0 0.25% -$36.23K
Egypt Government International Bonds 1,086,000 1,086,000 0 0.25% -$128.71K
FINNISH GOV'T 892,000 892,000 0 0.25% -$27.21K
TURKIYE REP OF 970,000 970,000 0 0.24% -$38.03K
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 924,000 924,000 0 0.24% -$3.79K
Credit Agricole Home Loan SFH SA 800,000 800,000 0 0.24% -$18.60K
Trinidad & Tobago Government International Bond 905,000 905,000 0 0.24% -$12.67K
COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 860,000 860,000 0 0.23% -$40.85K
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 1,500,000 1,500,000 0 0.23% $3.32K
Caisse Francaise de Financement Local SA 800,000 800,000 0 0.23% -$17.14K
COOPERATIEVE RABOBANK UA AUSTRALIA 1,260,000 1,260,000 0 0.23% $26.86K
French Republic Government Bonds OAT 913,278 913,278 0 0.22% -$24.16K
JAPAN GOVT 30-YR 264,800,000 264,800,000 0 0.22% -$65.02K
TURKIYE REP OF 874,000 874,000 0 0.22% -$41.93K
Bank of Ireland Group PLC 691,000 691,000 0 0.22% -$28.40K
TURKSK 8.5091 01/14/29 770,000 770,000 0 0.21% -$32.94K
MORGAN STANLEY 3.521000% 05/22/2031 710,000 710,000 0 0.21% -$29.22K
JPMorgan Chase & Co 678,000 678,000 0 0.21% -$31.23K
JAPAN GOVT 30-YR 199,550,000 199,550,000 0 0.21% -$58.91K
Republic of Cote d'Ivoire 812,000 812,000 0 0.20% -$47.63K
TURKIYE REP OF 801,000 801,000 0 0.20% -$53.84K
BAMLL Trust, Series 2025-ASHF, Class A 755,000 755,000 0 0.20% -$3.37K
REP OF NIGERIA 822,000 822,000 0 0.20% -$25.93K
Republic of Angola 738,000 738,000 0 0.20% $4.14K
BPCE SFH SA 700,000 700,000 0 0.20% -$16.33K
GLENCORE FIN DAC 651,000 651,000 0 0.20% -$28.41K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 711,000 711,000 0 0.19% -$53.70K
Societe Generale SA 600,000 600,000 0 0.19% -$25.08K
JAPAN GOVT 30-YR 219,600,000 219,600,000 0 0.19% -$52.54K
KBC GROUP NV 600,000 600,000 0 0.19% -$25.17K
CHINA GOVT BOND 4,210,000 4,210,000 0 0.18% $9.81K
GWT 2024-WOLF A 144A FRN 03-15-39 688,000 688,000 0 0.18% -$1.28K
Petroleos de Venezuela, S.A. 2,005,965 2,005,965 0 0.18% $208.82K
MTR Corp Ltd 4,650,000 4,650,000 0 0.18% -$1.14K
Societe Generale SFH SA 600,000 600,000 0 0.18% -$16.55K
Uzbekistan Government Bond 642,000 642,000 0 0.18% -$20.95K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 675,231 675,231 0 0.18% -$2.15K
ALIBABA GROUP HOLDING LTD 4,500,000 4,500,000 0 0.18% $11.63K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 639,000 639,000 0 0.17% -$12.38K
Jamaica, The Government of 573,000 573,000 0 0.17% -$33.45K
General Mills Inc 579,000 579,000 0 0.17% -$26.14K
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS 544,000 544,000 0 0.17% -$24.05K
TURKIYE REP OF 628,000 628,000 0 0.17% -$38.46K
KINGDOM OF JORDAN REGD REG S 617,000 617,000 0 0.17% -$13.47K
CSSE REFIN L'HAB 600,000 600,000 0 0.16% -$13.01K
SWEDBANK AB 534,000 534,000 0 0.16% -$18.34K
Turkiye Ihracat Kredi Bankasi AS 600,000 600,000 0 0.16% -$15.43K
WINTERSHALL FIN 600,000 600,000 0 0.16% -$12.80K
Heathrow Funding Ltd. 435,000 435,000 0 0.16% -$29.89K
DEUTSCHE BANK AG 5.000000% 09/05/2030 500,000 500,000 0 0.16% -$22.33K
HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS 499,000 499,000 0 0.16% -$23.73K
Pakistan Government International Bonds 598,000 598,000 0 0.16% $771
SVENSKA HNDLSBKN 500,000 500,000 0 0.16% -$23.55K
SUEZ SACA 500,000 500,000 0 0.16% -$21.12K
National Grid Electricity Distribution PLC 451,000 451,000 0 0.16% -$12.91K
Chile Electricity Lux MPC II S.a.r.l. 586,503 586,503 0 0.16% -$12.04K
COMMONWEALTH BANK OF AUSTRALIA MTN 0.875000% 02/19/2029 540,000 540,000 0 0.16% -$14.95K
Comision Federal de Electricidad 622,000 622,000 0 0.15% $8.24K
UKRAINE GOVT 1,085,203 1,085,203 0 0.15% -$83.58K
Iberdrola Finanzas SA 500,000 500,000 0 0.15% -$25.09K
STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 575,000 575,000 0 0.15% $50
Ford Credit Canada Co/Canada 756,000 756,000 0 0.15% -$12.20K
TELUS CORP 726,000 726,000 0 0.15% -$13.82K
Romanian Government International Bond 868,000 868,000 0 0.15% -$35.86K
KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 610,000 610,000 0 0.15% -$56.23K
The Democratic Socialist Republic of Sri Lanka 624,642 624,642 0 0.15% -$17.97K
EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 592,000 592,000 0 0.14% -$6.81K
IMPERIAL BRAN NE 443,000 443,000 0 0.14% -$21.22K
Ecopetrol S.A. 528,000 528,000 0 0.14% -$7.87K
Global Payments, Inc. 455,000 455,000 0 0.14% -$21.44K
TotalEnergies SE, Series NC7 478,000 478,000 0 0.14% -$12.11K
CITIGROUP INC 408,000 408,000 0 0.14% -$8.99K
Digital Intrepid Holding BV 543,000 543,000 0 0.14% -$20.97K
E.ON INTL FIN BV 380,000 380,000 0 0.14% -$25.91K
Bell Telephone Co of Canada or Bell Canada 671,000 671,000 0 0.14% -$12.88K
Mexico Government International Bond 465,000 465,000 0 0.14% -$22.01K
Hyundai Capital Canada Inc 709,000 709,000 0 0.14% -$12.38K
CADENT FINANCE PLC MTN 3.750000% 04/16/2033 458,000 458,000 0 0.14% -$21.00K
Westpac Banking Corp 479,000 479,000 0 0.14% -$11.78K
United Kingdom of Great Britain and Northern Ireland 466,141 466,141 0 0.14% -$37.05K
SAUDI INT BOND 756,000 756,000 0 0.14% -$22.64K
Egypt Government International Bonds 556,000 556,000 0 0.13% -$44.53K
Toronto-Dominion Bank/The 430,000 430,000 0 0.13% -$14.93K
JAPAN GOVT 40-YR 151,800,000 151,800,000 0 0.13% -$38.39K
AGL CLO 17 Ltd., Series 2022-17A, Class BR 500,000 500,000 0 0.13% -$5.24K
OCP SA 7.5% 05/02/2054 144A 470,000 470,000 0 0.13% -$26.03K
Baidu Inc 3,330,000 3,330,000 0 0.13% $7.99K
Romanian Government International Bond 558,000 558,000 0 0.13% -$21.73K
Loblaw Cos Ltd 604,000 604,000 0 0.13% -$10.22K
Egypt Government International Bonds 495,000 495,000 0 0.13% -$11.62K
Nelnet Student Loan Trust, Series 2021-CA, Class B 548,158 548,158 0 0.13% $4.82K
GM FIN CAD 648,000 648,000 0 0.13% -$11.15K
BANCO SANTANDER SA MTN 5.750000% 08/23/2033 400,000 400,000 0 0.13% -$18.45K
REP OF NIGERIA 497,000 497,000 0 0.13% -$10.56K
CBB INTL SUK WLL 508,000 508,000 0 0.12% -$32.60K
CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 466,018 466,018 0 0.12% -$13.41K
Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class BR 470,000 470,000 0 0.12% $208
Intesa Sanpaolo SpA 360,000 360,000 0 0.12% -$21.42K
CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S EMTN 400,000 400,000 0 0.12% -$13.57K
SANTANDER UK GROUP HOLDINGS PLC 7.098%/VAR 11/16/2027 REGS 345,000 345,000 0 0.12% -$13.83K
N02598N68 ABN AMRO BANK V/R /PERP//EUR 400,000 400,000 0 0.12% -$12.34K
Cie de Financement Foncier SA 400,000 400,000 0 0.12% -$12.51K
Clover CLO 2021-3 LLC 456,364 456,364 0 0.12% -$4.30K
CITIGROUP INC 400,000 400,000 0 0.12% -$14.55K
Banco Nacional de Panama 506,000 506,000 0 0.12% $312
Molson Coors Beverage Co 390,000 390,000 0 0.12% -$16.51K
Credit Agricole SA 650,000 650,000 0 0.12% $8.39K
LLOYDS BK GR PLC 370,000 370,000 0 0.12% -$17.17K
PROVINCE OF ALBERTA CANADA UNSECURED 06/50 3.1 801,000 801,000 0 0.12% -$11.55K
UKRAINE GOVT 618,707 618,707 0 0.11% -$25.66K
Athene Global Funding 360,000 360,000 0 0.11% -$15.20K
FIBERCOP SPA 4.75% 06/30/2030 REGS 375,000 375,000 0 0.11% -$17.91K
ENEL FIN INTL NV 365,000 365,000 0 0.11% -$15.85K
Morocco, Kingdom of 625,000 625,000 0 0.11% -$25.26K
SURINAME INTL 421,000 421,000 0 0.11% -$8.42K
Egypt Government International Bonds 420,000 420,000 0 0.11% -$8.71K
CAN IMPERIAL BK 400,000 400,000 0 0.11% -$9.51K
Swire Properties MTN Financing Ltd 2,810,000 2,810,000 0 0.11% $10.56K
Banco Bilbao Vizcaya Argentaria SA 300,000 300,000 0 0.11% -$18.58K
ECOPETROL SA SR UNSECURED 05/45 5.875 569,000 569,000 0 0.11% -$4.56K
QUEBEC PROVINCE CDA 4.4% 12/01/2055 614,000 614,000 0 0.11% -$11.31K
REP OF NIGERIA 386,000 386,000 0 0.11% -$5.54K
Booking Holdings Inc 338,000 338,000 0 0.11% -$15.38K
EGYSK 7.95 10/07/32 144A 400,000 400,000 0 0.11% -$21.34K
ING Groep NV 600,000 600,000 0 0.11% $8.63K
UEP Penonome II SA 449,034 449,034 0 0.11% -$1.30K
ANADOLU EFES BIR REGD REG S 431,000 431,000 0 0.10% -$6.19K
UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 680,710 680,710 0 0.10% -$31.67K
TESLA AUTO LEASE TS 5.11% 386,000 386,000 0 0.10% -$1.40K
Romanian Government International Bond 400,000 400,000 0 0.10% -$18.60K
Caixa Economica Federal 378,000 378,000 0 0.10% -$3.16K
STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL 400,000 400,000 0 0.10% -$4.06K
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A 434,000 434,000 0 0.10% -$16.21K
Corp. Nacional del Cobre de Chile 555,000 555,000 0 0.10% -$18.65K
Natura &Co Luxembourg Holdings Sarl 400,000 400,000 0 0.10% $866
The Democratic Socialist Republic of Sri Lanka 392,041 392,041 0 0.10% -$1.83K
VEDLN 10 7/8 09/17/29 355,000 355,000 0 0.10% -$3.48K
AGL CLO 16 Ltd 375,000 375,000 0 0.10% -$4.17K
SANTANDER UK PLC 3% 03/12/2029 REGS 320,000 320,000 0 0.10% -$10.64K
PARKER HANNIFIN CORP 326,000 326,000 0 0.10% -$13.17K
Volcan Compania Minera S.A.A. 361,000 361,000 0 0.10% -$5.41K
TCZIRA V8.375 PERP 144A 376,000 376,000 0 0.10% -$16.94K
DANSKE BANK A/S 280,000 280,000 0 0.10% -$7.07K
BOELS TOPHOLDING BV /EUR/ REGD REG S 307,000 307,000 0 0.10% -$9.68K
HAZINE MUSTESARLIGI VARL REGD REG S 362,000 362,000 0 0.10% -$17.18K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 365,000 365,000 0 0.10% -$8.81K
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 387,406 387,406 0 0.09% -$5.38K
ABN AMRO BANK NV 300,000 300,000 0 0.09% -$14.20K
NESTLE FINANCE INTL LTD /CNH/ REGD REG S EMTN 2,440,000 2,440,000 0 0.09% $4.17K
BANK LEUMI LE-ISRAEL REGD V/R 341,000 341,000 0 0.09% -$4.95K
EDP Finance BV 300,000 300,000 0 0.09% -$13.19K
Credit Mutuel Home Loan SFH SA 300,000 300,000 0 0.09% -$10.34K
Republic of Uzbekistan International Bond 300,000 300,000 0 0.09% -$16.27K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA EUR REG S SUB (B) 3.875% 06-16-32/27 300,000 300,000 0 0.09% -$9.57K
Saavi Energia Sarl 330,000 330,000 0 0.09% -$11.60K
G1279MM37 BP CAPITAL MAR V/R /PERP//EUR 301,000 301,000 0 0.09% -$10.53K
TURKIYE REP OF 403,000 403,000 0 0.09% -$32.49K
UNICREDIT SPA 285,000 285,000 0 0.09% -$12.03K
UKRAINE GOVT 719,487 719,487 0 0.09% -$73.64K
LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 330,000 330,000 0 0.09% -$5.86K
Dominican Republic International Bonds 354,000 354,000 0 0.09% -$22.34K
TURKIYE REP OF 343,000 343,000 0 0.09% -$24.55K
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 987,800 987,800 0 0.09% $99.08K
ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS 298,000 298,000 0 0.09% -$26.71K
The Democratic Socialist Republic of Sri Lanka 367,167 367,167 0 0.09% -$7.45K
MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 310,000 310,000 0 0.08% -$7.28K
LLOYDS BANKING GROUP PLC 6.625%/VAR 06/02/2033 REGS 235,000 235,000 0 0.08% -$11.81K
NJ Trust, Series 2023-GSP, Class A 301,751 301,751 0 0.08% -$3.65K
TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 306,000 306,000 0 0.08% -$6.08K
Prosus NV 480,000 480,000 0 0.08% -$10.80K
SENEGAL REP OF 610,000 610,000 0 0.08% -$19.11K
UPL Corp Ltd 325,000 325,000 0 0.08% -$7.54K
Costa Rica Government International Bond 285,000 285,000 0 0.08% -$12.42K
Adani Ports & Special Economic Zone Ltd. 350,000 350,000 0 0.08% -$3.11K
SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 268,000 268,000 0 0.08% -$15.87K
UniCredit SpA 262,000 262,000 0 0.08% -$11.16K
ANGLIAN WAT FIN 225,000 225,000 0 0.08% -$14.37K
ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 340,000 340,000 0 0.08% $5.11K
SASOL FING USA LLC 8.75% 05/03/2029 144A 285,000 285,000 0 0.08% $7.27K
VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS 275,000 275,000 0 0.08% -$33.75K
CHUBB INA HOLDINGS LLC /CNH/ REGD REG S SER . 2,000,000 2,000,000 0 0.08% $7.56K
UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 280,000 280,000 0 0.07% $263
Empresa Distribuidora Y Comercializadora Norte 280,000 280,000 0 0.07% $7.70K
Bidvest Group UK PLC/The 280,000 280,000 0 0.07% -$6.48K
Telekom Srbija A.D. Beograd 283,000 283,000 0 0.07% -$4.38K
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 278,000 278,000 0 0.07% $12.32K
CHAMPION MTN LTD REGD REG S EMTN 320,000 320,000 0 0.07% $713
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A 262,000 262,000 0 0.07% -$6.95K
Adani Electricity Mumbai Ltd. 300,000 300,000 0 0.07% -$6.32K
Credit Agricole SA 400,000 400,000 0 0.07% $4.24K
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A 277,000 277,000 0 0.07% -$4.52K
INEOS Quattro Finance 2 PLC 285,000 285,000 0 0.07% $6.05K
Magnetite XIX Ltd., Series 2017-19A, Class B1RR 272,765 272,765 0 0.07% -$706
Republic of Cote d'Ivoire 277,268 277,268 0 0.07% -$6.53K
CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS 270,000 270,000 0 0.07% -$2.60K
UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 257,000 257,000 0 0.07% -$4.34K
G1279ML95 BP CAPITAL MAR V/R /PERP//EUR 234,000 234,000 0 0.07% -$4.95K
SAMMAAN CAPITAL LTD REGD 144A P/P 278,000 278,000 0 0.07% -$3.91K
MPEL 6.5 09/24/33 144A 280,000 280,000 0 0.07% -$11.98K
Adani Ports & Special Economic Zone Ltd. 280,000 280,000 0 0.07% -$3.31K
BPCE SA 200,000 200,000 0 0.07% -$8.55K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 275,000 275,000 0 0.07% -$10.63K
BNP Paribas SA 2.00 05/24/2031 200,000 200,000 0 0.07% -$3.49K
Commonwealth Bank of Australia 235,000 235,000 0 0.07% -$6.03K
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 248,000 248,000 0 0.07% -$12.64K
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A 260,000 260,000 0 0.07% -$485
NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 243,000 243,000 0 0.07% -$7.32K
UBS V9.25 PERP 144a 243,000 243,000 0 0.07% -$7.64K
BARCLAYS PLC MTN 5.262000% 01/29/2034 210,000 210,000 0 0.07% -$11.85K
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A 256,101 256,101 0 0.07% -$78
NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS 224,000 224,000 0 0.07% -$10.41K
FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31 280,000 280,000 0 0.07% $9.46K
MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 258,000 258,000 0 0.07% -$7.27K
LV TR 2024-SHOW A VAR 10/10/2029 144A 250,000 250,000 0 0.07% -$2.26K
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A 250,000 250,000 0 0.07% -$894
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 245,000 245,000 0 0.07% -$4.05K
Investment Energy Resources Ltd. 245,000 245,000 0 0.06% -$2.26K
AEGEBZ 7.625 01/20/36 144A 280,000 280,000 0 0.06% -$24.30K
Westfield America Management Ltd 195,000 195,000 0 0.06% -$8.15K
Raizen Fuels Finance S.A. 440,000 440,000 0 0.06% -$118.30K
ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 247,000 247,000 0 0.06% -$4.20K
Woori Bank 228,000 228,000 0 0.06% -$2.16K
ING GROEP NV 200,000 200,000 0 0.06% -$7.17K
Caisse Francaise de Financement Local SA 200,000 200,000 0 0.06% -$6.60K
ING GROEP NV 200,000 200,000 0 0.06% -$8.50K
ORL Trust 2024-GLKS 227,270 227,270 0 0.06% -$352
Republic of Cote d'Ivoire 223,000 223,000 0 0.06% -$14.31K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 245,000 245,000 0 0.06% -$21.28K
IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS 220,000 220,000 0 0.06% -$6.51K
Alstria Office AG 200,000 200,000 0 0.06% -$11.71K
UKRAINE GOVT 429,359 429,359 0 0.06% -$32.40K
TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 211,000 211,000 0 0.06% $1.65K
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 225,000 225,000 0 0.06% -$8.17K
STACR 2022-DNA3 M2 208,229 208,229 0 0.06% -$2.61K
TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 209,000 209,000 0 0.06% $5.51K
BMS IRELAND CAPITAL FUNDING DAC 3.363000% 11/10/2033 189,000 189,000 0 0.06% -$7.53K
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS 180,000 180,000 0 0.06% -$8.63K
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 190,000 190,000 0 0.06% -$5.35K
Holding d'Infrastructures des Metiers de l'Environnement SAS 180,000 180,000 0 0.06% -$7.97K

Top 300 of 347, by weight.

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