VGLSX
Global Strategy Fund
VALIC Co 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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Canadian Treasury Bill 0 5,500,000 5,500,000 1.65% $4.02M
Egypt Treasury Bills 0 134,000,000 134,000,000 1.12% $2.72M
TITULOS DE TESORERIA 11.500000% 07/25/2046 0 5,170,000,000 5,170,000,000 0.47% $1.16M
Presidencia da Republica 0 6,190,000 6,190,000 0.42% $1.03M
Stack Infrastructure Issuer LLC 5.00 0 880,000 880,000 0.35% $863.71K
LOCKHEED MARTIN CORP 0 1,090 1,090 0.29% $717.31K
GENERAL DYNAMICS CORPORATION 0 1,971 1,971 0.29% $703.75K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 0 600,274 600,274 0.25% $609.46K
Dryden 93 CLO Ltd 0 470,000 470,000 0.19% $462.52K
Zayo Issuer LLC, Series 2025-1A, Class B 0 410,000 410,000 0.17% $418.85K
T/L SABRE GLBL INC REGD 0.00000000 0 589,217 589,217 0.17% $408.03K
Ecuador Government International Bonds 0 400,000 400,000 0.17% $402.60K
JEFFERIES GROUP 0 390,000 390,000 0.16% $383.56K
Murphy Oil Corp. 0 348,000 348,000 0.14% $348.00K
TITULOS DE TESORERIA 13.250000% 02/09/2033 0 1,190,000,000 1,190,000,000 0.13% $307.28K
IREN LTD SR UNSECURED 144A 07/31 0.0000 0 389,000 389,000 0.13% $306.34K
Avolon Holdings Funding Ltd 0 300,000 300,000 0.12% $299.20K
First Citizens BancShares Inc/NC 0 300,000 300,000 0.12% $299.17K
CORPBOND 0 275,000 275,000 0.11% $270.89K
Goldman Sachs Private Credit Corp 0 270,000 270,000 0.11% $268.26K
TEXAS CAPITAL BK 0 240,000 240,000 0.10% $240.77K
SAMMIN 9.5 06/30/31 144A 0 220,000 220,000 0.09% $220.74K
ENDEAVOUR MINING 0 3,094 3,094 0.09% $220.57K
TRUST 2401 SR UNSECURED 144A 01/32 7.7 0 200,000 200,000 0.09% $220.55K
AVIANCA MIDCO 2 PLC 0 200,000 200,000 0.08% $202.00K
BURLN 8.5 01/15/34 144A 0 200,000 200,000 0.08% $196.04K
SV RNO Property Owner 1 LLC 0 190,000 190,000 0.08% $190.85K
SYNCHRONY FINANC 0 180,000 180,000 0.07% $178.94K
MITSUBISHI CHEMI 0 20,500 20,500 0.06% $152.34K
Provincia de Entre Rios Argentina 0 140,000 140,000 0.06% $137.05K
LVLT 8.5 01/15/36 144A 0 110,000 110,000 0.05% $114.53K
DEUTSCHE LUFT-RG 0 9,603 9,603 0.04% $103.12K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 0 90,000 90,000 0.04% $91.41K
UNILEVER PLC 0 1,132 1,132 0.03% $83.40K
MAGNUM ICE CREAM 0 2,583 2,583 0.02% $40.90K
VERSANT MEDIA GROUP INC - A 0 1,120 1,120 0.02% $37.32K
ALLEGION PLC 0 64 64 0.00% $10.31K
CDS REPUBLIC OF PANAMA 0 490,000 490,000 0.00% $4.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Canadian Treasury Bill 5,520,000 0 -5,520,000 0.00% -$3.94M
EGYPT TREASURY BILLS EGP 0.0% 01-06-26 136,475,000 0 -136,475,000 0.00% -$2.79M
Presidencia da Republica 5,240,000 0 -5,240,000 0.00% -$989.83K
NETFLIX INC 8,300 0 -8,300 0.00% -$892.91K
BOEING CO 870,000 0 -870,000 0.00% -$866.39K
UNILEVER PLC 12,915 0 -12,915 0.00% -$776.89K
ABBOTT LABS 4,990 0 -4,990 0.00% -$643.21K
Anglian Water Osprey Financing PLC 479,000 0 -479,000 0.00% -$633.94K
Sabre GLBL, Inc., First Lien, Term Loan, B2 553,255 0 -553,255 0.00% -$524.67K
Citigroup Inc., Series W 495,000 0 -495,000 0.00% -$494.44K
SINGAPORE TELECO (LOT SIZE 100) 118,500 0 -118,500 0.00% -$431.93K
PLAINS ALL AMER 400,000 0 -400,000 0.00% -$414.77K
CVS HEALTH CORP 5,143 0 -5,143 0.00% -$413.29K
KUAISHOU-W 40,800 0 -40,800 0.00% -$357.05K
LG UPLUS CORP 33,476 0 -33,476 0.00% -$342.60K
GENMAB AS 1,013 0 -1,013 0.00% -$327.24K
Boost Newco Borrower, LLC 290,000 0 -290,000 0.00% -$307.97K
C V3.875 PERP X 280,000 0 -280,000 0.00% -$278.89K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 270,000 0 -270,000 0.00% -$277.58K
TRANSOCEAN LTD 250,000 0 -250,000 0.00% -$252.03K
GEELY AUTOMOBILE 100,000 0 -100,000 0.00% -$218.01K
TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 200,000 0 -200,000 0.00% -$216.00K
GOLDMAN SACHS GROUP INC 260 0 -260 0.00% -$214.77K
HYUNDAI MOBIS 990 0 -990 0.00% -$208.31K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 198,101 0 -198,101 0.00% -$207.05K
SCHINDLER HLD-PC 578 0 -578 0.00% -$206.76K
CHINA RES LAND 53,238 0 -53,238 0.00% -$206.74K
ROYALTY PHARMA PLC 5,136 0 -5,136 0.00% -$205.54K
CREDIT AGRICOLE 10,576 0 -10,576 0.00% -$203.00K
WELLTOWER INC 973 0 -973 0.00% -$202.60K
PICC P&C-H 86,000 0 -86,000 0.00% -$195.51K
OTSUKA HOLDINGS 3,400 0 -3,400 0.00% -$192.67K
CENCORA INC 516 0 -516 0.00% -$190.37K
RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A 220,000 0 -220,000 0.00% -$181.03K
DAIWA HOUSE INDU 5,100 0 -5,100 0.00% -$173.92K
EMCOR GROUP INC 280 0 -280 0.00% -$172.22K
Bayer Aktiengesellschaft 4,731 0 -4,731 0.00% -$167.36K
IA FINANCIAL COR 1,400 0 -1,400 0.00% -$165.36K
AT&T INC 6,180 0 -6,180 0.00% -$160.80K
KOMATSU LTD 4,900 0 -4,900 0.00% -$160.48K
AIR LEASE CORP 155,000 0 -155,000 0.00% -$158.07K
PGE SA 56,778 0 -56,778 0.00% -$153.58K
GEN DIGITAL INC 5,716 0 -5,716 0.00% -$150.73K
LOWES COS INC 606 0 -606 0.00% -$146.94K
EATON CORP PLC 400 0 -400 0.00% -$138.36K
GRUPO MEXICO-B 15,500 0 -15,500 0.00% -$135.43K
HOME DEPOT INC 363 0 -363 0.00% -$129.56K
Consolidated Communications LLC, Series 2025-4A, Class B 120,000 0 -120,000 0.00% -$120.60K
ALBERTSONS COS INC CL A 5,630 0 -5,630 0.00% -$103.20K
SIEMENS ENERGY AG 645 0 -645 0.00% -$86.30K
Empire Company Limited 2,200 0 -2,200 0.00% -$81.00K
KOREA INVESTMENT 693 0 -693 0.00% -$75.85K
DB INSURANCE CO 782 0 -782 0.00% -$66.30K
ZHEN DING TECH 11,094 0 -11,094 0.00% -$51.55K
GRUMA SAB-B 2,695 0 -2,695 0.00% -$47.72K
UNITED TRACTORS 26,400 0 -26,400 0.00% -$44.42K
CHINA NATL BDG-H 61,657 0 -61,657 0.00% -$41.52K
MOLSON COORS BEVERAGE CO B 876 0 -876 0.00% -$40.74K
SINOTRUK HK LTD 11,500 0 -11,500 0.00% -$40.07K
CHAROEN POK FO-F 63,200 0 -63,200 0.00% -$39.87K
ENEL CHILE SA 459,458 0 -459,458 0.00% -$35.83K
QIFU TECHNOLOGY INC 1,673 0 -1,673 0.00% -$32.67K
SSE PLC 1,113 0 -1,113 0.00% -$32.40K
INDOFOOD SUKSES 72,818 0 -72,818 0.00% -$32.18K
SHANDONG WEIG-H 42,000 0 -42,000 0.00% -$29.98K
CEB BANK-H 56,000 0 -56,000 0.00% -$27.34K
AKAMAI TECHNOLOGIES INC 302 0 -302 0.00% -$27.04K
MBRF GLOBAL FOOD 7,140 0 -7,140 0.00% -$25.86K
AUTOTRADER GROUP 2,523 0 -2,523 0.00% -$21.35K
MID AMERICA APT CMNTY INC 151 0 -151 0.00% -$20.52K
FACTSET RESEARCH SYSTEMS INC 73 0 -73 0.00% -$20.24K
MARKS & SPENCER 2,857 0 -2,857 0.00% -$13.15K
WHEAT MAY 26 490,000 0 -490,000 0.00% -$1.41K
BUNGE GLOBAL SA 2 0 -2 0.00% -$192
SCREEN HOLDINGS 2 0 -2 0.00% -$164
SHK PPT 12 0 -12 0.00% -$152
CIPLA LTD 8 0 -8 0.00% -$137
BAE SYSTEMS PLC 6 0 -6 0.00% -$131
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 7,075,083 7,785,010 709,927 3.19% $709.93K
ALPHABET INC CL A 11,041 11,797 756 1.51% $142.73K
State Street Navigator Securities Lending Government Money Market Portfolio 1,904,071 2,015,388 111,317 0.83% $111.32K
BROADCOM INC 4,951 5,343 392 0.70% -$287.70K
ADOBE INC 5,031 6,224 1,193 0.67% $22.67K
GSK PLC 38,886 52,436 13,550 0.64% $632.56K
MASTERCARD INC CL A 2,521 2,938 417 0.62% $131.68K
U.S. Treasury Notes 600,000 1,500,000 900,000 0.62% $901.95K
GENERAL MOTORS CO 15,947 18,640 2,693 0.60% $294.73K
VDC 2024-1A A2 1,100,000 1,440,000 340,000 0.59% $345.29K
ALLSTATE CORPORATION 1,720 6,548 4,828 0.58% $1.04M
HCA HEALTHCARE INC 2,371 2,620 249 0.57% $182.66K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 16,586 261,199 244,613 0.56% $1.31M
SYNCHRONY FINANCIAL 13,849 18,508 4,659 0.52% $207.73K
Zayo Issuer LLC, Series 2025-2A, Class B 820,000 1,205,000 385,000 0.51% $405.00K
PKN ORLEN 9,653 35,647 25,994 0.47% $895.22K
BHARAT PETROL 25,186 248,932 223,746 0.43% $951.41K
VALE SA 20,600 58,100 37,500 0.41% $742.54K
EXPEDIA INC 437 4,376 3,939 0.39% $832.12K
CF INDUSTRIES HOLDINGS INC 2,687 9,428 6,741 0.38% $727.00K
PING AN-H 76,500 107,000 30,500 0.38% $370.55K
UNIVERSAL HLTH-B 949 4,335 3,386 0.37% $662.24K
FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A 260,000 680,000 420,000 0.29% $435.69K
TJX COS INC 1,291 4,372 3,081 0.29% $510.65K
Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 330,000 550,000 220,000 0.23% $226.69K
NEW CHINA LIFE-H 32,241 61,041 28,800 0.18% $238.41K
BRISTOL-MYERS SQUIBB CO 1,683 6,783 5,100 0.17% $340.25K
REPSOL SA 10,973 18,076 7,103 0.17% $202.38K
ZOOM VIDEO COMMUNICATIONS INC CL A 4,101 4,857 756 0.15% $10.71K
VERIZON COMMUNICATIONS INC 3,787 5,894 2,107 0.12% $139.84K
INCYTE CORP 2 2,655 2,653 0.11% $268.66K
WOORI FINANCIAL 8 10,569 10,561 0.11% $264.36K
SABESP 7,934 8,169 235 0.10% $35.66K
CPFL ENERGIA SA 4,100 22,700 18,600 0.09% $185.49K
GAMING AND LEISURE PROPRTI INC 2,586 4,397 1,811 0.09% $102.49K
ITAUSA SA - PREFERRED SHARES 67,959 69,318 1,359 0.08% $35.97K
BOUYGUES SA 3 3,072 3,069 0.08% $191.07K
COMMERCIAL INTL 6,409 40,528 34,119 0.05% $98.37K
HINDUSTAN PETRO 32 15,318 15,286 0.03% $73.67K
PROLOGIS MEXICO 7,500 7,792 292 0.02% $6.53K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 4 5 1 -0.01% -$10.46K
ZIMMER BIOMET HOLDINGS INC 5 6 1 -0.03% -$229.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 46,889 42,344 -4,545 3.08% -$796.42K
Presidencia da Republica 31,330,000 30,570,000 -760,000 2.14% -$63.56K
MICROSOFT CORP 14,305 13,099 -1,206 2.11% -$1.89M
APPLE INC 21,430 19,242 -2,188 2.08% -$892.40K
ALPHABET INC CL C 13,903 11,872 -2,031 1.52% -$753.33K
TSMC 72,000 58,101 -13,899 1.50% $341.10K
META PLATFORMS INC CL A 5,165 4,771 -394 1.27% -$254.19K
SAMSUNG ELECTRONICS CO LTD 29,270 17,175 -12,095 1.06% $585.37K
AMAZON.COM INC 12,376 11,910 -466 1.03% -$385.23K
MICRON TECHNOLOGY INC 8,362 4,912 -3,450 0.83% $48.12K
ABBVIE INC 8,445 8,039 -406 0.76% -$57.24K
SK HYNIX INC 3,072 2,516 -556 0.76% $749.26K
GILEAD SCIENCES INC 14,102 11,040 -3,062 0.67% -$130.19K
Novartis AG (Registered) 9,740 9,319 -421 0.65% $310.96K
SAFRAN SA 4,652 3,918 -734 0.65% $3.89K
CCB-H 1,595,471 1,538,471 -57,000 0.64% -$105.33K
ALTRIA GROUP INC 26,603 22,517 -4,086 0.64% -$15.27K
WALMART INC 13,027 11,841 -1,186 0.62% $75.44K
THE BOOKING HOLDINGS INC 339 334 -5 0.58% -$250.14K
QUALCOMM INC 10,777 9,941 -836 0.58% -$396.31K
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 1,480,879 1,469,343 -11,536 0.57% $20.74K
SAMSUNG ELE-PREF 13,511 13,054 -457 0.54% $613.89K
DEUTSCHE BANK-RG 30,312 29,650 -662 0.44% -$15.34K
SOC GENERALE SA 11,973 11,321 -652 0.41% $152.79K
TESLA INC 2,735 2,345 -390 0.39% -$232.63K
ICBC-H 1,079,977 1,041,416 -38,561 0.35% -$38.07K
IDEXX LABS INC 1,334 1,280 -54 0.34% -$163.73K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 1,100,000 990,000 -110,000 0.34% -$69.58K
VDCR 2023-1A A2A 1,305,000 720,000 -585,000 0.30% -$582.21K
KINROSS GOLD CORP 20,361 19,413 -948 0.29% $143.80K
WH GROUP LTD 564,714 542,920 -21,794 0.28% $91.02K
ENGIE 20,409 19,285 -1,124 0.27% $140.40K
NETEASE INC 28,500 27,800 -700 0.26% -$151.37K
NRG ENERGY INC 3,205 3,094 -111 0.23% $10.49K
G2 MB0260 742,593 538,775 -203,818 0.23% -$207.21K
KIA CORP 3,958 3,780 -178 0.22% $232.35K
G2 MB0206 652,386 520,737 -131,648 0.22% -$133.90K
VICI PROPERTIES 30,152 17,059 -13,093 0.21% -$353.63K
ULTA BEAUTY INC 745 717 -28 0.20% $89.57K
CHINA LIFE-H 123,454 119,454 -4,000 0.20% $54.87K
EMAAR PROP PJSC 109,953 106,051 -3,902 0.19% $69.64K
DEVON ENERGY CORP 10,118 9,647 -471 0.17% $44.96K
FORTESCUE METALS 28,138 27,127 -1,011 0.17% $12.45K
YPANBR 8.947 07/31/42 144A 372,814 369,155 -3,659 0.17% $1.62K
CENTRAL JAPAN RL 16,253 13,553 -2,700 0.16% -$43.68K
HANA FINANCIAL G 4,723 4,453 -270 0.15% $77.06K
INPEX CORP 22,565 14,165 -8,400 0.14% -$128.53K
T ROWE PRICE GRP 3,654 3,515 -139 0.14% -$41.47K
UNICREDIT SPA 14,786 3,553 -11,233 0.12% -$801.32K
GOLD FIELDS LTD 14,761 4,205 -10,556 0.10% -$382.88K
EQUINOR ASA 12,728 7,913 -4,815 0.10% -$57.57K
POP MART INTERNA 8,912 7,288 -1,624 0.09% -$44.91K
CSN RESOURCES SA 8.875% 12/05/2030 144A 400,000 200,000 -200,000 0.07% -$196.05K
YANGZIJIANG SHIP 115,110 41,357 -73,753 0.06% -$155.51K
GEA GROUP AG 2,436 1,744 -692 0.06% -$29.29K
PANASONIC HOLDIN 14,500 8,100 -6,400 0.05% -$50.81K
CAIXABANK SA 22,924 9,986 -12,938 0.05% -$131.00K
POWER FINANCE 221,826 23,757 -198,069 0.04% -$792.01K
SHIONOGI & CO 8,400 4,000 -4,400 0.04% -$50.05K
COCA-COLA HBC AG 3,465 1,344 -2,121 0.04% -$86.61K
VEEVA SYSTEMS-A 601 398 -203 0.03% -$71.97K
EOG RESOURCES INC 4,887 560 -4,327 0.03% -$457.58K
COMCAST CORP CL A 10,159 2,117 -8,042 0.03% -$205.60K
ADV INFO SVC-F 16,400 4,600 -11,800 0.02% -$100.29K
MTN GROUP LTD 28,933 3,930 -25,003 0.02% -$216.25K
SHERWIN WILLIAMS CO 217 136 -81 0.02% -$25.27K
RHEINMETALL AG 74 24 -50 0.02% -$79.94K
KAO CORP 3,100 1,100 -2,000 0.02% -$78.26K
LOBLAW COS LTD 5,200 1,003 -4,197 0.02% -$184.22K
LILLY ELI and CO 129 44 -85 0.02% -$92.45K
CISCO SYSTEMS INC 2,043 579 -1,464 0.02% -$111.18K
NORTHERN TRUST CORP 1,247 319 -928 0.02% -$118.14K
ERSTE GROUP BANK 584 383 -201 0.02% -$18.30K
TIS INC 2,700 2,200 -500 0.02% -$43.71K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 22,000 5,500 -16,500 0.02% -$110.35K
BANK LEUMI LE-IS 12,372 1,845 -10,527 0.02% -$214.30K
BANDAI NAMCO HOLDINGS INC 6,600 1,600 -5,000 0.02% -$149.86K
O'REILLY AUTOMOTIVE INC 1,635 453 -1,182 0.02% -$123.75K
UBER TECHNOLOGIES INC 1,756 561 -1,195 0.02% -$111.41K
PALANTIR TECHNOLOGIES INC 1,609 238 -1,371 0.01% -$238.38K
FISHER & PAYKEL 2,119 1,330 -789 0.01% -$12.76K
TURKCELL 17,751 11,985 -5,766 0.01% -$7.64K
ZOOM COMMUNICATIONS INC CLASS A 5 1 -4 0.00% $288.54K
PACKAGING CORP OF AMERICA 346 1 -345 0.00% -$70.38K
MITSUBISHI HEAVY INDS LTD 1,600 5 -1,595 0.00% -$40.23K
TOTALENERGIES SE 734 2 -732 0.00% -$48.08K
TENAGA NASIONAL 14,508 41 -14,467 0.00% -$46.13K
NTPC LTD 30,946 36 -30,910 0.00% -$113.00K
B3 SA 14,100 43 -14,057 0.00% -$39.37K
UNIPOL GRUPPO SP 5,963 6 -5,957 0.00% -$136.75K
ENTERGY CORP 482 1 -481 0.00% -$46.90K
QANTAS AIRWAYS 12,320 12 -12,308 0.00% -$80.66K
ORANGE 10,362 3 -10,359 0.00% -$170.91K
CEZ AS 2,384 1 -2,383 0.00% -$145.81K
TORAY INDUSTRIES 17,804 4 -17,800 0.00% -$115.63K
Compass Group PLC 3,993 1 -3,992 0.00% -$125.40K
WHEAT SEP 26 226 -10 -236 0.00% -$113.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 84,500,000 84,500,000 0 1.78% $310.83K
ROCHE HOLDINGS AG (GENUSSCHEINE) 4,241 4,241 0 0.83% $401.46K
ANTHOL 2.75 01/15/27 1,547,000 1,547,000 0 0.62% $9.65K
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 25,400,000 25,400,000 0 0.58% $100.26K
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A 1,400,000 1,400,000 0 0.58% -$6.85K
CHILE 1,326,000 1,326,000 0 0.54% $7.16K
BANK OF NEW YORK MELLON CORP 10,343 10,343 0 0.51% $72.40K
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A 1,180,000 1,180,000 0 0.50% -$4.78K
VISA INC-CLASS A 3,762 3,762 0 0.49% -$53.80K
MOODYS CORP 2,359 2,359 0 0.46% -$31.12K
Federal National Mortgage Association Connecticut Avenue Securities Trust 1,080,000 1,080,000 0 0.46% -$2.83K
COLGATE-PALMOLIVE CO 11,111 11,111 0 0.45% $208.33K
AMGEN INC 2,763 2,763 0 0.44% $117.98K
OWL ROCK CAPITAL 1,095,000 1,095,000 0 0.44% $447
CITADL 5.9 02/10/30 144A 1,000,000 1,000,000 0 0.42% $9.26K
APPLOVIN CORP 2,326 2,326 0 0.41% -$383.12K
NATWEST GROUP PLC 120,797 120,797 0 0.41% $57
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 990,000 990,000 0 0.40% $7.51K
ARGENTINA 1,260,000 1,260,000 0 0.39% $57.90K
ENACT HOLDINGS 900,000 900,000 0 0.39% $1.07K
UBS GROUP 850,000 850,000 0 0.39% -$3.04K
ARES CAPITAL COR 980,000 980,000 0 0.38% -$724
GOLUB CAPITAL 934,000 934,000 0 0.38% $2.85K
BLACKSTONE SEC 983,000 983,000 0 0.38% -$8.41K
OWL 3 1/8 06/10/31 1,027,000 1,027,000 0 0.37% -$19.57K
SEMPRA ENERGY 910,000 910,000 0 0.37% $11.87K
Fannie Mae Connecticut Avenue Securities 860,000 860,000 0 0.36% -$5.12K
DISH Network Corp 830,000 830,000 0 0.35% -$7.42K
SCHW V4 PERP I 855,000 855,000 0 0.35% $3.53K
STACR 2022-HQA3 M1B 820,000 820,000 0 0.35% -$5.31K
DRYDEN 60 CLO LTD DRSLF 2018-60A D 840,000 840,000 0 0.35% $8
MONSTER BEVERAGE CORP 9,717 9,717 0 0.34% $100.18K
Consolidated Communications LLC, Series 2025-1A, Class B 800,000 800,000 0 0.34% $4.84K
STACR 2022-DNA4 M2 780,000 780,000 0 0.34% -$6.61K
CINTAS CORP 3,948 3,948 0 0.33% $59.65K
LAM RESEARCH CORP 3,371 3,371 0 0.32% $262.57K
STACR 2022-HQA1 B1 710,000 710,000 0 0.31% -$10.02K
TRTX Issuer Ltd., Series 2025-FL7, Class A 750,000 750,000 0 0.31% $468
3I GROUP PLC 16,172 16,172 0 0.30% $47.12K
Fannie Mae Connecticut Avenue Securities 710,000 710,000 0 0.29% $669
KONINKLIJKE AHOL 14,459 14,459 0 0.29% $115.61K
Flutter Treasury DAC 710,000 710,000 0 0.29% -$9.14K
KROGER CO 10,166 10,166 0 0.28% $9.76K
MAIN STREET CAPI 680,000 680,000 0 0.28% $2.38K
Kioxia Holdings Corp. 640,000 640,000 0 0.28% $8.84K
RWE AG 10,293 10,293 0 0.27% $140.21K
SK SQUARE CO LTD 1,474 1,474 0 0.27% $360.27K
CLF 7.625 01/15/34 144A 642,000 642,000 0 0.27% -$7.29K
BAIN CAPITAL SPE 607,000 607,000 0 0.25% $2.86K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 600,000 600,000 0 0.24% -$4.15K
Morgan Stanley Eaton Vance CLO 2021-1 Ltd 590,000 590,000 0 0.24% -$6.11K
TEINEN 6.875 04/15/29 144A 575,000 575,000 0 0.24% $1.13K
NEC CORP 20,500 20,500 0 0.23% -$205.48K
FUJIKURA LTD 3,300 3,300 0 0.23% $186.74K
STATE STREET CORP 4,374 4,374 0 0.23% $41.99K
FAIRFAX FINL HLDGS LTD SUB VTG 316 316 0 0.22% -$247
TAPESTRY INC 3,445 3,445 0 0.22% $159.12K
RECRUIT HOLDINGS 11,900 11,900 0 0.21% -$92.02K
PETROBRAS 61,709 61,709 0 0.21% $128.46K
NFE FINC. LLC 12.00% 1,362,400 1,362,400 0 0.20% $147.28K
COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 470,000 470,000 0 0.20% $4.60K
MITSUB ELEC CORP 12,600 12,600 0 0.20% $140.35K
HTGC 2 5/8 09/16/26 484,000 484,000 0 0.20% $2.26K
PETROBRAS-PREF 62,200 62,200 0 0.20% $106.76K
Ares LXXV CLO Ltd 475,000 475,000 0 0.19% -$705
Aircastle Ltd. 470,000 470,000 0 0.19% $1.95K
METTLER-TOLEDO INTL INC 338 338 0 0.19% -$37.19K
Fannie Mae Connecticut Avenue Securities 420,000 420,000 0 0.18% -$413
MF1 LLC, Series 2025-FL19, Class A 430,000 430,000 0 0.18% $822
PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 430,000 430,000 0 0.18% -$188
PETROCHINA-H 350,044 350,044 0 0.18% $35.85K
AS Mileage Plan IP Ltd. 415,000 415,000 0 0.17% $6.91K
AS Mileage Plan IP Ltd. 415,000 415,000 0 0.17% $5.71K
HEIDELBERG MATERIALS AG COMMON STOCK 1,869 1,869 0 0.17% -$61.48K
NMI HOLDINGS 400,000 400,000 0 0.17% $884
ADVANTEST CORP 2,400 2,400 0 0.17% $93.98K
Venture Global LNG, Inc. 460,000 460,000 0 0.16% $10.71K
BHP GROUP LTD 9,652 9,652 0 0.16% $136.53K
Credit Acceptance Corp 383,000 383,000 0 0.16% -$1.74K
BANORT 5 7/8 PERP 400,000 400,000 0 0.16% $4.59K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 450,000 450,000 0 0.16% -$11.44K
DLX 8.125 09/15/29 144A 380,000 380,000 0 0.16% -$1.69K
SHINHAN FINANCIA 5,800 5,800 0 0.16% $81.94K
UMC 187,439 187,439 0 0.16% $116.10K
OTP BANK (REG) 3,146 3,146 0 0.16% $60.26K
SYNCHRONY BANK 380,000 380,000 0 0.16% -$548
USB V3.7 PERP 390,000 390,000 0 0.16% $7.80K
BARCLAYS PLC 62,992 62,992 0 0.16% $26.44K
YPF SA 8.25% 01/17/2034 144A 370,000 370,000 0 0.16% $7.40K
GOLUB CAP 380,000 380,000 0 0.16% -$5.61K
ROLLS-ROYCE HOLDINGS PLC 21,115 21,115 0 0.16% $80.39K
AGNICO EAGLE MINES LTD 1,500 1,500 0 0.15% $115.10K
ERO COPPER CORP REGD 144A P/P 6.50000000 355,000 355,000 0 0.15% $2.77K
KRAOIG 7.625 08/15/29 144A 350,000 350,000 0 0.15% $8.38K
NEXT PLC 1,939 1,939 0 0.14% -$9.41K
JPM V3.65 PERP KK 350,000 350,000 0 0.14% $1.94K
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A 340,000 340,000 0 0.14% $1.74K
AERCAP HOLDINGS NV 2,315 2,315 0 0.14% $35.74K
WILLIAMS-SONOMA INC 1,653 1,653 0 0.14% $42.38K
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS 270,000 270,000 0 0.14% $14.39K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 332,000 332,000 0 0.14% -$1.10K
FORD MOTOR CRED 330,000 330,000 0 0.14% $3.46K
GPN 1.5 03/01/31 365,000 365,000 0 0.14% $5.31K
CATERPILLAR INC 442 442 0 0.13% $73.84K
ECOPETROL SA SR UNSECURED 02/32 7.75 320,000 320,000 0 0.13% -$1.88K
YPF SA 320,000 320,000 0 0.13% $3.65K
KLA CORP 212 212 0 0.13% $74.00K
FAIR ISAAC CORP 229 229 0 0.13% -$90.79K
PRIO LUX HLD SARL REGD 144A P/P 6.75000000 320,000 320,000 0 0.13% $2.59K
VERISIGN INC 1,368 1,368 0 0.13% -$32.90K
MARUBENI CORP 8,100 8,100 0 0.13% $98.11K
BBVA 13,293 13,293 0 0.13% $23.53K
HOWMET AEROSPACE INC 1,162 1,162 0 0.13% $67.33K
MTZ 4 1/2 08/15/28 303,000 303,000 0 0.12% $486
TOYOTA TSUSHO 6,600 6,600 0 0.12% $81.88K
GEOPARK LTD 8.75% 01/31/2030 144A 310,000 310,000 0 0.12% $3
ABB Ltd. (Registered) 3,153 3,153 0 0.12% $67.36K
SUMITOMO CORP 6,800 6,800 0 0.12% $76.98K
AXP 3.55 PERP 290,000 290,000 0 0.12% $3.33K
HSBC HOLDINGS PL 15,337 15,337 0 0.12% $70.23K
UNITED THERAPEUTICS CORP DEL 571 571 0 0.12% $10.22K
MEDTRONIC PLC 2,900 2,900 0 0.12% -$22.24K
VALE OVERSEAS 270,000 270,000 0 0.12% $4.83K
COF V3.95 PERP M 285,000 285,000 0 0.12% $2.22K
CHARTER COMM OPT 320,000 320,000 0 0.11% -$1.89K
MRP 6 3/8 08/01/30 270,000 270,000 0 0.11% $1.56K
AENA SME SA 8,690 8,690 0 0.11% $37.33K
WARTSILA OYJ CLASS B 6,260 6,260 0 0.11% $69.81K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 260,000 260,000 0 0.11% -$316
Citigroup Inc., Series Y 260,000 260,000 0 0.11% $3.83K
ASICS CORP 8,300 8,300 0 0.10% $56.46K
BANCO DE CREDITO DEL PERU S.A. 250,000 250,000 0 0.10% $1.16K
ABC-H 354,000 354,000 0 0.10% -$25.25K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 270,000 270,000 0 0.10% -$36.88K
ENEL SPA 19,638 19,638 0 0.10% $33.49K
ENVA 9 1/8 08/01/29 220,000 220,000 0 0.09% -$1.31K
TOKYO GAS CO LTD 4,700 4,700 0 0.09% $39.97K
ASAHI KASEI CORP 19,400 19,400 0 0.09% $67.22K
MATV 8 10/01/29 144A 230,000 230,000 0 0.09% -$3.42K
YPFLUZ 7 7/8 10/16/32 220,000 220,000 0 0.09% $5.66K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 200,000 200,000 0 0.09% $3.90K
Vistra Corp. 220,000 220,000 0 0.09% -$467
DAIFUKU CO LTD 5,372 5,372 0 0.09% $52.25K
Cleveland-Cliffs Inc. 218,000 218,000 0 0.09% -$2.05K
KOREA SHIPBUILDI 704 704 0 0.09% $24.00K
HOYA CORP 1,200 1,200 0 0.09% $37.14K
EMIRATES NBD PJS 24,165 24,165 0 0.09% $56.53K
CENTRICA PLC 80,675 80,675 0 0.09% $33.30K
ENDESA 5,280 5,280 0 0.09% $24.14K
NITTO DENKO CORP 9,200 9,200 0 0.09% -$13.01K
BANK OF CHINA-H 361,000 361,000 0 0.09% -$3.17K
HARMONY GOLD MNG 9,489 9,489 0 0.09% $26.93K
Block, Inc. 210,000 210,000 0 0.09% -$2.43K
DECKERS OUTDOOR CORP 1,811 1,811 0 0.09% $52.95K
Ecopetrol SA 200,000 200,000 0 0.09% -$1.72K
CHINA HONGQIAO 46,230 46,230 0 0.09% $25.46K
SUNCOR ENERGY INC 3,700 3,700 0 0.09% $42.62K
BNP PARIBAS 1,844 1,844 0 0.09% $49.41K
GREAT-WEST LIFEC 4,300 4,300 0 0.09% $8.38K
SAINT GOBAIN 2,023 2,023 0 0.08% $4.02K
SINGAPORE EXCH 14,241 14,241 0 0.08% $19.20K
Grupo Aeromexico SAB de CV 8.25 11/15/2029 200,000 200,000 0 0.08% $4.76K
SINGAP TECH ENG 25,935 25,935 0 0.08% $37.94K
SIMON PROPERTY 998 998 0 0.08% $17.49K
ROLLINS INC 3,322 3,322 0 0.08% -$1.96K
RYASPE 5.875 08/01/32 144A 200,000 200,000 0 0.08% -$2.94K
CHINA PACIFIC-H 43,737 43,737 0 0.08% $27.00K
PUBLIC STORAGE 648 648 0 0.08% $21.07K
AMERICAN EXPRESS CO 642 642 0 0.08% -$36.19K
PETRPE 5.625 06/19/47 144A 310,000 310,000 0 0.08% -$23.04K
EIFFAGE 1,140 1,140 0 0.08% $39.60K
JOHNSON&JOHNSON 791 791 0 0.08% $32.83K
ERICSSON (LM) TELE CO CL B 16,759 16,759 0 0.08% $32.52K
Vistra Corp. 185,000 185,000 0 0.08% -$1.02K
SNAP-ON INCORPORATED 487 487 0 0.08% $22.00K
Air Canada Pass-Through Trust, Series 2015-1, Class A 189,361 189,361 0 0.08% $604
BURLN 7.5 07/15/33 144A 200,000 200,000 0 0.08% -$8.46K
BRAMBLES LTD 10,342 10,342 0 0.08% $21.39K
Zayo Issuer LLC 180,000 180,000 0 0.08% $3.31K
PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 180,000 180,000 0 0.08% $6.38K
GEBERIT INTERNATINAL AG 218 218 0 0.08% $13.60K
Freedom Mortgage Holdings LLC 180,000 180,000 0 0.07% -$7.73K
The PNC Financial Services Group, Inc. 180,000 180,000 0 0.07% $700
MORGAN STANLEY 1,072 1,072 0 0.07% -$3.38K
DHL GROUP 2,980 2,980 0 0.07% $21.20K
HINDALCO INDS 17,150 17,150 0 0.07% $19.13K
KOREA ELEC POWER 4,259 4,259 0 0.07% $20.83K
LEONARDO SPA 2,565 2,565 0 0.07% $32.30K
YUM! BRANDS INC 1,014 1,014 0 0.07% $15.16K
LUNDIN GOLD INC 1,800 1,800 0 0.07% $17.97K
Taseko Mines Ltd 160,000 160,000 0 0.07% -$292
FOX CORP CL A 2,988 2,988 0 0.07% -$27.37K
FASTENAL CO 3,645 3,645 0 0.07% $20.56K
LEIDOS HOLDINGS INC 956 956 0 0.07% -$15.30K
ILLINOIS TOOL WORKS INC 572 572 0 0.07% $23.65K
Genesis Energy L.P./ Genesis Energy Finance Corp. 155,000 155,000 0 0.07% $3.97K
The PNC Financial Services Group, Inc. 165,000 165,000 0 0.07% $2.85K
TE CONNECTIVITY PLC 701 701 0 0.07% $2.80K
CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 500,000 500,000 0 0.07% $4.82K
OIL & NATURAL GA 52,165 52,165 0 0.07% $18.12K
POSTE ITALIANE 5,928 5,928 0 0.07% $17.44K
HOLCIM LTD 1,706 1,706 0 0.06% -$2.71K
CARDINAL HEALTH INC 684 684 0 0.06% $11.61K
JH North America Holdings Inc. 150,000 150,000 0 0.06% $191
KLEPIERRE 3,569 3,569 0 0.06% $11.31K
FUJITSU LTD 6,500 6,500 0 0.06% -$24.80K
MERCK & CO 1,202 1,202 0 0.06% $22.83K
RESMED INC 579 579 0 0.06% $249
KINGFISHER PLC COMMON STOCK 29,108 29,108 0 0.06% $27.52K
FORTINET INC 1,765 1,765 0 0.06% -$3.71K
YARA INTL ASA 2,747 2,747 0 0.06% $38.55K
TRANE TECHNOLOGIES PLC 300 300 0 0.06% $12.25K
KIRIN HOLDINGS CO LTD 8,000 8,000 0 0.06% $13.15K
COGNIZANT TECH SOLUTIONS CL A 2,147 2,147 0 0.06% -$28.51K
AmeriTex HoldCo Intermediate LLC 130,000 130,000 0 0.06% -$464
HARTFORD INSURANCE GROUP INC/THE 956 956 0 0.06% $3.63K
ASTRA INTERNATIO 335,737 335,737 0 0.05% $1.70K
SUBARU CORP 7,000 7,000 0 0.05% -$23.92K
DOMINOS PIZZA INC 325 325 0 0.05% -$5.56K
DOCUSIGN INC 2,840 2,840 0 0.05% -$68.96K
PBF Holding Company LLC 120,000 120,000 0 0.05% $1.22K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 622 622 0 0.05% $55.57K
CITIC BANK-H 135,798 135,798 0 0.05% $12
SABIC AGRI 3,723 3,723 0 0.05% $7.15K
REGAL REXNORD 110,000 110,000 0 0.05% $987
ACCIONA SA 410 410 0 0.05% $37.16K
PICC GROUP-H 144,774 144,774 0 0.05% -$12.90K
EBAY INC 1,303 1,303 0 0.05% $10.52K
REGAL REXNORD 110,000 110,000 0 0.05% $594
IBERDROLA SA 4,854 4,854 0 0.05% $12.44K
INTL CONS AIRLIN 20,161 20,161 0 0.05% $8.86K
AVALONBAY COMMUNITIES INC REIT 628 628 0 0.05% -$2.96K
CITIC 67,559 67,559 0 0.04% $2.32K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 17,103 17,103 0 0.04% $10.13K
BEST BUY CO INC 1,683 1,683 0 0.04% -$29.13K
PANDORA A/S 1,313 1,313 0 0.04% -$53.20K
SOLVENTUM CORP 1,378 1,378 0 0.04% -$15.24K
KIMBERLY CLARK CORP 909 909 0 0.04% $2.11K
OPEN TEXT CORP 3,900 3,900 0 0.04% -$34.70K
VISHOP HOLDINGS LTD ADR 5,437 5,437 0 0.04% -$12.07K
HUBBELL INC 184 184 0 0.04% $14.76K
NGL Energy Operating LLC / NGL Energy Finance Corp 90,000 90,000 0 0.04% $688
NICE LTD 797 797 0 0.04% $5.54K
AGRO 7 1/2 07/29/32 90,000 90,000 0 0.04% $2.25K
RICHTER GEDEON N 2,319 2,319 0 0.04% $18.13K
VERTIV HOLDINGS CO 334 334 0 0.03% $25.10K
INTUIT INC 207 207 0 0.03% -$46.59K
COSCO SHIP HOL-H 43,000 43,000 0 0.03% $10.23K
BB SEGURIDADE PA 12,200 12,200 0 0.03% $4.57K
ENEOS HOLDINGS I 8,400 8,400 0 0.03% $24.75K
IMPERIAL BRANDS 1,781 1,781 0 0.03% $4.17K
MOL 6,893 6,893 0 0.03% $15.24K
LULULEMON ATHLETICA INC 405 405 0 0.03% $401
BARRICK MINING CORP 1,400 1,400 0 0.03% $12.50K
REC LTD 18,249 18,249 0 0.03% -$3.55K
CHINA TAIPING IN 23,848 23,848 0 0.03% $16.31K
FEDEX CORP 180 180 0 0.03% $20.04K
MAGNA INTL 1,019 1,019 0 0.03% $14.38K
COAL INDIA LTD 13,509 13,509 0 0.03% $7.08K
PROCTER & GAMBLE 382 382 0 0.03% $7.27K
THY 9,103 9,103 0 0.03% $5.10K
NEXTERA ENERGY 63,000 63,000 0 0.03% $369
RELX PLC 1,751 1,751 0 0.02% -$9.35K
Vodafone Group Public Limited Company 39,161 39,161 0 0.02% $11.50K
AMPHENOL CORPORATION CL A 411 411 0 0.02% $2.12K
OPAP SA 3,076 3,076 0 0.02% -$5.45K
PRYSMIAN SPA 473 473 0 0.02% $9.98K
TOKYO ELECTRON 200 200 0 0.02% $15.13K
UNION PACIFIC CORP 210 210 0 0.02% $6.96K
HUANENG POWER-H 72,000 72,000 0 0.02% -$1.96K
WW GRAINGER INC 48 48 0 0.02% $9.41K
LINDE PLC 103 103 0 0.02% $10.07K
LENNOX INTL INC 91 91 0 0.02% $6.47K
JD LOGISTICS INC 34,200 34,200 0 0.02% -$4.78K
ROYAL CARIBBEAN CRUISES LTD 156 156 0 0.02% $6.97K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 226 226 0 0.02% $4.30K
STRYKER CORP 122 122 0 0.02% $1.99K
IMPERIAL OIL LTD 400 400 0 0.02% $6.80K
PROGRESSIVE CORP OHIO 216 216 0 0.02% -$3.27K
CHECK POINT SOFTWARE TECHS LTD 297 297 0 0.02% -$10.31K
AUTOZONE INC 12 12 0 0.02% -$2.38K
PARKER HANNIFIN CORP 44 44 0 0.02% $6.49K
Sanofi SA 450 450 0 0.02% -$1.14K
SHRIRAM FINANCE 3,542 3,542 0 0.02% $8.14K
CAN IMPL BK COMM 400 400 0 0.02% $5.82K
FIRSTRAND LTD 6,248 6,248 0 0.02% $9.16K
KBC GROUP 269 269 0 0.01% $3.32K
ELECTRONIC ARTS INC 181 181 0 0.01% -$264
SPOTIFY TECHNOLOGY SA 70 70 0 0.01% -$5.88K
ROSS STORES INC 175 175 0 0.01% $5.12K
MERCADOLIBRE INC 20 20 0 0.01% -$6.28K
BOSTON SCIENTIFIC CORP 453 453 0 0.01% -$11.20K
OMV AG 526 526 0 0.01% $4.94K
PULTEGROUP INC 237 237 0 0.01% $2.37K
ROCKWOOL A/S-B 946 946 0 0.01% -$626
ATLAS COPCO-B 1,631 1,631 0 0.01% $5.71K
NEUROCRINE BIOSCIENCES INC 229 229 0 0.01% -$4.56K
QATAR NATIONAL B 5,542 5,542 0 0.01% $1.80K
MUENCHENER RUE-R 44 44 0 0.01% $1.11K
ARCH CAPITAL GROUP LTD 264 264 0 0.01% $1.64K

Top 300 of 386, by weight.

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