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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