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 |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 60,700,000 | 60,700,000 | 5.68% | $60.96M |
| G2SF 5 5/26 | 0 | 44,700,000 | 44,700,000 | 4.11% | $44.15M |
| FNCL 5 4/26 | 0 | 38,500,000 | 38,500,000 | 3.54% | $37.95M |
| G2SF 5 4/26 | 0 | 36,500,000 | 36,500,000 | 3.37% | $36.12M |
| Government National Mortgage Association, TBA | 0 | 17,000,000 | 17,000,000 | 1.59% | $17.03M |
| U.S. Treasury Bills | 0 | 11,147,400 | 11,147,400 | 1.03% | $11.06M |
| G2SF 5.5 4/25 | 0 | 10,000,000 | 10,000,000 | 0.94% | $10.06M |
| FN MA5944 | 0 | 9,869,580 | 9,869,580 | 0.91% | $9.74M |
| GNMA, Series 2026-47, Class SA | 0 | 9,000,000 | 9,000,000 | 0.87% | $9.35M |
| FHLMC, REMIC, Series 5634, Class CZ | 0 | 9,156,890 | 9,156,890 | 0.85% | $9.11M |
| G2SF 6 4/25 | 0 | 8,000,000 | 8,000,000 | 0.76% | $8.13M |
| FHLMC, REMIC, Series 5648, Class CA | 0 | 8,000,000 | 8,000,000 | 0.74% | $7.99M |
| FHLMC, REMIC, Series 5639, Class MZ | 0 | 7,237,791 | 7,237,791 | 0.67% | $7.19M |
| GNMA II, Other | 0 | 6,658,025 | 6,658,025 | 0.65% | $6.93M |
| GNMA, Series 2026-44, Class US | 0 | 6,000,000 | 6,000,000 | 0.60% | $6.45M |
| GNMA, Series 2026-48, Class BS | 0 | 6,000,000 | 6,000,000 | 0.60% | $6.43M |
| GNMA, Series 2026-50, Class SM | 0 | 6,000,000 | 6,000,000 | 0.59% | $6.38M |
| GNMA, Series 2026-28, Class QS | 0 | 5,984,957 | 5,984,957 | 0.59% | $6.34M |
| FHLMC, REMIC, Series 5637, Class Z | 0 | 6,148,296 | 6,148,296 | 0.57% | $6.11M |
| GNMA, Series 2026-47, Class AS | 0 | 5,000,000 | 5,000,000 | 0.50% | $5.36M |
| BAHA Trust 2024-MAR | 0 | 4,500,000 | 4,500,000 | 0.44% | $4.70M |
| PNW Trust, Series 2026-ARTE, Class B | 0 | 4,475,000 | 4,475,000 | 0.42% | $4.47M |
| Government National Mortgage Association | 0 | 3,977,482 | 3,977,482 | 0.41% | $4.39M |
| FNMA, REMIC, Series 2025-88, Class ZM | 0 | 4,279,159 | 4,279,159 | 0.40% | $4.26M |
| GNMA, Series 2026-28, Class SC | 0 | 3,989,971 | 3,989,971 | 0.39% | $4.23M |
| FNMA, REMIC, Series 2025-88, Class ZN | 0 | 4,084,168 | 4,084,168 | 0.38% | $4.07M |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 4,180,000 | 4,180,000 | 0.38% | $4.05M |
| STAR 2026-SFR7 Trust | 0 | 3,750,000 | 3,750,000 | 0.35% | $3.77M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 3,665,513 | 3,665,513 | 0.34% | $3.68M |
| Government National Mortgage Association | 0 | 2,991,080 | 2,991,080 | 0.30% | $3.24M |
| Government National Mortgage Association | 0 | 3,000,000 | 3,000,000 | 0.30% | $3.22M |
| GNMA II, Other | 0 | 2,500,000 | 2,500,000 | 0.24% | $2.60M |
| FIBERCOP SPA 4.75% 06/30/2030 REGS | 0 | 2,240,000 | 2,240,000 | 0.24% | $2.57M |
| BFLD Commercial Mortgage Trust 2025-660F | 0 | 2,570,000 | 2,570,000 | 0.24% | $2.57M |
| Extended Stay America Trust, Series 2025-ESH, Class F | 0 | 2,500,000 | 2,500,000 | 0.23% | $2.51M |
| FS TR 2026-ORL E TSFR1M+325 02/15/2041 144A | 0 | 2,500,000 | 2,500,000 | 0.23% | $2.50M |
| STAR Trust, Series 2026-SFR7, Class D | 0 | 2,335,000 | 2,335,000 | 0.22% | $2.35M |
| Freddie Mac REMICS | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.15M |
| FNMA, REMIC, Series 2026-1, Class Z | 0 | 2,094,824 | 2,094,824 | 0.19% | $2.09M |
| FHLMC, REMIC, Series 5628, Class Z | 0 | 2,035,749 | 2,035,749 | 0.19% | $2.02M |
| FNMA, REMIC, Series 2026-24, Class SC | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.00M |
| GNMA II, Other | 0 | 1,847,896 | 1,847,896 | 0.18% | $1.92M |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 1,832,756 | 1,832,756 | 0.17% | $1.84M |
| VCC, Series 2026-MC1, Class A1 | 0 | 1,833,414 | 1,833,414 | 0.17% | $1.83M |
| NATL MENTOR HLDG | 0 | 1,739,000 | 1,739,000 | 0.17% | $1.80M |
| MEN S WEARHOUSE LLC THE | 0 | 1,735,000 | 1,735,000 | 0.17% | $1.78M |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 0 | 828,720,000 | 828,720,000 | 0.16% | $1.67M |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 6,619,300,000 | 6,619,300,000 | 0.16% | $1.67M |
| Egypt Treasury Bills | 0 | 100,000,000 | 100,000,000 | 0.15% | $1.65M |
| GNMA II, Other | 0 | 1,558,510 | 1,558,510 | 0.15% | $1.62M |
| TKC Holdings Inc | 0 | 1,595,000 | 1,595,000 | 0.15% | $1.61M |
| APLD ComputeCo 2 LLC | 0 | 1,575,000 | 1,575,000 | 0.15% | $1.56M |
| Black Pearl Compute LLC | 0 | 1,509,000 | 1,509,000 | 0.14% | $1.54M |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 1,496,000 | 1,496,000 | 0.14% | $1.51M |
| TEAM Services Holding Inc | 0 | 1,525,000 | 1,525,000 | 0.14% | $1.50M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 1,573,000 | 1,573,000 | 0.14% | $1.49M |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 0 | 1,558,570,000 | 1,558,570,000 | 0.12% | $1.31M |
| SANDS CHINA LTD | 0 | 1,290,000 | 1,290,000 | 0.12% | $1.30M |
| Michaels Cos Inc/The | 0 | 1,315,000 | 1,315,000 | 0.12% | $1.28M |
| Allwyn Entertainment Financing UK PLC | 0 | 1,142,000 | 1,142,000 | 0.12% | $1.27M |
| Orbia Advance Corp SAB de CV | 0 | 1,330,000 | 1,330,000 | 0.12% | $1.27M |
| Cemex SAB de CV | 0 | 1,345,000 | 1,345,000 | 0.12% | $1.26M |
| Turkiye Is Bankasi AS | 0 | 1,220,000 | 1,220,000 | 0.12% | $1.25M |
| OCP SA | 0 | 1,200,000 | 1,200,000 | 0.12% | $1.25M |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 | 0 | 1,295,000 | 1,295,000 | 0.12% | $1.24M |
| PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS | 0 | 1,200,000 | 1,200,000 | 0.11% | $1.23M |
| Aeropuertos Dominicanos Siglo XXI SA | 0 | 1,200,000 | 1,200,000 | 0.11% | $1.22M |
| Essendi SA | 0 | 1,050,000 | 1,050,000 | 0.11% | $1.22M |
| Coca-Cola Icecek AS | 0 | 1,250,000 | 1,250,000 | 0.11% | $1.20M |
| AROC 6 02/01/34 | 0 | 1,199,000 | 1,199,000 | 0.11% | $1.19M |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 0 | 1,302,000 | 1,302,000 | 0.11% | $1.19M |
| Turkcell Iletisim Hizmetleri AS | 0 | 1,190,000 | 1,190,000 | 0.11% | $1.18M |
| Axia Energia | 0 | 1,165,000 | 1,165,000 | 0.11% | $1.18M |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 0 | 1,115,000 | 1,115,000 | 0.11% | $1.16M |
| Itau Unibanco Holding SA/Cayman Island | 0 | 1,125,000 | 1,125,000 | 0.11% | $1.16M |
| African Export-Import Bank/The | 0 | 1,220,000 | 1,220,000 | 0.11% | $1.14M |
| Banistmo SA | 0 | 1,150,000 | 1,150,000 | 0.11% | $1.13M |
| FMCN 7.25 02/15/34 144A | 0 | 1,100,000 | 1,100,000 | 0.10% | $1.12M |
| OAK-Eagle Acquireco Inc | 0 | 1,065,000 | 1,065,000 | 0.10% | $1.12M |
| Turk Telekomunikasyon AS | 0 | 1,100,000 | 1,100,000 | 0.10% | $1.11M |
| Ulker Biskuvi Sanayi AS | 0 | 1,100,000 | 1,100,000 | 0.10% | $1.11M |
| Angolan Government International Bond | 0 | 1,120,000 | 1,120,000 | 0.10% | $1.11M |
| Angolan Government International Bond | 0 | 1,120,000 | 1,120,000 | 0.10% | $1.11M |
| JSW Steel Ltd. | 0 | 1,150,000 | 1,150,000 | 0.10% | $1.10M |
| AES Andes SA | 0 | 1,070,000 | 1,070,000 | 0.10% | $1.10M |
| Telecomunicaciones Digitales SA | 0 | 1,162,000 | 1,162,000 | 0.10% | $1.10M |
| Iliad Holding SAS | 0 | 930,000 | 930,000 | 0.10% | $1.09M |
| LLPL Capital Pte. Ltd. | 0 | 1,070,668 | 1,070,668 | 0.10% | $1.09M |
| Banco do Brasil SA/Cayman | 0 | 1,050,000 | 1,050,000 | 0.10% | $1.07M |
| ENEL CHILE SA | 0 | 1,050,000 | 1,050,000 | 0.10% | $1.06M |
| INTERCHILE SA REG S SR SEC 1ST LIEN SF 4.5% 06-30-56 | 0 | 1,284,000 | 1,284,000 | 0.10% | $1.06M |
| CHARTER COMM OPT | 0 | 1,698,000 | 1,698,000 | 0.10% | $1.05M |
| HTA Group Ltd/Mauritius | 0 | 1,028,000 | 1,028,000 | 0.10% | $1.05M |
| CIKARANG LISTRINDO TBK PT REG S SR UNSEC 5.65% 03-12-35 | 0 | 1,050,000 | 1,050,000 | 0.10% | $1.04M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 3,802,500,000 | 3,802,500,000 | 0.10% | $1.03M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 950,000 | 950,000 | 0.10% | $1.02M |
| Mersin Uluslararasi Liman Isletmeciligi AS | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.02M |
| Network i2i Ltd | 0 | 1,005,000 | 1,005,000 | 0.09% | $1.01M |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 0 | 1,100,000 | 1,100,000 | 0.09% | $1.00M |
| CRSNT Trust 2026-MOON | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.00M |
| FS, Series 2026-ORL, Class D | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.00M |
| Fidelity Bank plc | 0 | 1,000,000 | 1,000,000 | 0.09% | $999.91K |
| MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A | 0 | 1,000,000 | 1,000,000 | 0.09% | $992.15K |
| Wells Fargo Commercial Mortgage Trust 2026-1250B | 0 | 1,000,000 | 1,000,000 | 0.09% | $991.46K |
| MGM China Holdings Ltd. | 0 | 1,000,000 | 1,000,000 | 0.09% | $989.01K |
| VCC 2026-1 M3 | 0 | 994,895 | 994,895 | 0.09% | $981.79K |
| JBS USA/FOOD/FIN | 0 | 950,000 | 950,000 | 0.09% | $981.22K |
| NESCO Holdings II, Inc. | 0 | 1,000,000 | 1,000,000 | 0.09% | $978.90K |
| United Bank for Africa PLC | 0 | 964,000 | 964,000 | 0.09% | $962.51K |
| Cometa Energia, S.A. de C.V. | 0 | 943,005 | 943,005 | 0.09% | $959.37K |
| Ecopetrol SA | 0 | 900,000 | 900,000 | 0.09% | $948.05K |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 0 | 900,000 | 900,000 | 0.09% | $943.88K |
| Banco Bradesco SA/Cayman Islands | 0 | 908,000 | 908,000 | 0.09% | $939.14K |
| Pampa Energia SA | 0 | 895,000 | 895,000 | 0.09% | $934.07K |
| Betclic Everest Group SAS | 0 | 815,000 | 815,000 | 0.09% | $931.61K |
| Republic of Kenya Government International Bond | 0 | 1,009,000 | 1,009,000 | 0.09% | $929.30K |
| Sable International Finance Ltd. | 0 | 925,000 | 925,000 | 0.09% | $914.61K |
| Klabin Austria GmbH | 0 | 900,000 | 900,000 | 0.08% | $905.54K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 0 | 913,792 | 913,792 | 0.08% | $904.67K |
| INEOS FINANCE PLC 7.250000% 03/31/2031 | 0 | 840,000 | 840,000 | 0.08% | $886.77K |
| ZAMBIA REP OF | 0 | 1,340,000 | 1,340,000 | 0.08% | $885.30K |
| Acadia Healthcare Co Inc | 0 | 903,000 | 903,000 | 0.08% | $879.89K |
| AMAGGI LUX INT | 0 | 893,000 | 893,000 | 0.08% | $879.53K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0 | 900,000 | 900,000 | 0.08% | $876.44K |
| Delivery Hero SE | 0 | 800,000 | 800,000 | 0.08% | $863.01K |
| Tecpetrol SA | 0 | 845,000 | 845,000 | 0.08% | $857.38K |
| Summer BidCo BV | 0 | 750,000 | 750,000 | 0.08% | $853.65K |
| REPUBLIC OF GABO | 0 | 1,008,000 | 1,008,000 | 0.08% | $844.34K |
| GRUPO AVAL LTD REG S SR UNSEC 4.375% 02-04-30 | 0 | 900,000 | 900,000 | 0.08% | $841.93K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0 | 905,000 | 905,000 | 0.08% | $829.33K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 810,000 | 810,000 | 0.08% | $825.55K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 0 | 785,000 | 785,000 | 0.08% | $821.66K |
| Froneri Lux Topco S.a r.l. | 0 | 728,000 | 728,000 | 0.07% | $797.99K |
| Petroleos de Venezuela, S.A. | 0 | 2,317,707 | 2,317,707 | 0.07% | $797.52K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 0 | 840,000 | 840,000 | 0.07% | $793.20K |
| RUMO LUX SARL | 0 | 900,000 | 900,000 | 0.07% | $791.44K |
| COMPASS MIN INTL | 0 | 750,000 | 750,000 | 0.07% | $776.67K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 0 | 784,000 | 784,000 | 0.07% | $769.04K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 702,000 | 702,000 | 0.07% | $715.48K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0 | 732,795 | 732,795 | 0.07% | $700.52K |
| Acadia Healthcare Co Inc | 0 | 671,000 | 671,000 | 0.06% | $687.82K |
| Nexstar Media Inc | 0 | 685,000 | 685,000 | 0.06% | $687.77K |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 0 | 359,650,000 | 359,650,000 | 0.06% | $680.73K |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0 | 38,225,000 | 38,225,000 | 0.06% | $674.42K |
| CPUK Finance Ltd. | 0 | 500,000 | 500,000 | 0.06% | $663.35K |
| Sandor-Palota | 0 | 218,570,000 | 218,570,000 | 0.06% | $650.62K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | 0 | 650,000 | 650,000 | 0.06% | $644.88K |
| OAK-Eagle Acquireco Inc | 0 | 520,000 | 520,000 | 0.06% | $614.31K |
| ROMANIA GOVT | 0 | 2,705,000 | 2,705,000 | 0.06% | $610.82K |
| Republic of Kenya Government International Bond | 0 | 643,000 | 643,000 | 0.05% | $585.30K |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 0 | 628,160,558 | 628,160,558 | 0.05% | $581.71K |
| Maya | 0 | 460,000 | 460,000 | 0.05% | $555.80K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 490,000 | 490,000 | 0.05% | $548.51K |
| Mong Duong Finance Holdings BV | 0 | 533,030 | 533,030 | 0.05% | $524.81K |
| CSN Islands XI Corp. | 0 | 706,000 | 706,000 | 0.05% | $518.83K |
| Aegis Lux 1a Sarl | 0 | 450,000 | 450,000 | 0.05% | $514.88K |
| Banco de Bogota SA | 0 | 500,000 | 500,000 | 0.05% | $498.32K |
| Gatwick Airport Finance PLC | 0 | 375,000 | 375,000 | 0.05% | $489.55K |
| Cellnex Telecom SA | 0 | 400,000 | 400,000 | 0.05% | $485.93K |
| Republic of Srpska International Government Bond | 0 | 400,000 | 400,000 | 0.04% | $464.71K |
| Georgia Government International Bond | 0 | 479,000 | 479,000 | 0.04% | $460.50K |
| Venture Global LNG, Inc. | 0 | 401,000 | 401,000 | 0.04% | $433.80K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | 0 | 1,767,000 | 1,767,000 | 0.04% | $432.58K |
| Nexstar Media Inc | 0 | 425,000 | 425,000 | 0.04% | $428.50K |
| UKRAINE GOVT | 0 | 802,350 | 802,350 | 0.04% | $414.78K |
| Akbank TAS | 0 | 400,000 | 400,000 | 0.04% | $407.79K |
| CPUK Finance Ltd | 0 | 300,000 | 300,000 | 0.04% | $403.61K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0 | 1,920,100,000 | 1,920,100,000 | 0.04% | $403.21K |
| Republic of Kenya Government International Bond | 0 | 433,000 | 433,000 | 0.04% | $402.34K |
| Yapi ve Kredi Bankasi AS | 0 | 400,000 | 400,000 | 0.04% | $402.14K |
| CHARTER COMM OPT | 0 | 629,000 | 629,000 | 0.04% | $400.81K |
| Hungary Government Bond | 0 | 138,670,000 | 138,670,000 | 0.04% | $388.27K |
| ROMANIA REPUBLIC OF 7.2% 10/30/2033 | 0 | 1,660,000 | 1,660,000 | 0.04% | $376.10K |
| ASURION LLC/CO | 0 | 385,000 | 385,000 | 0.03% | $374.06K |
| Province of Santa Fe | 0 | 389,000 | 389,000 | 0.03% | $371.71K |
| PRIMBP 8 3/4 12/31/30 | 0 | 393,100 | 393,100 | 0.03% | $364.02K |
| MOBILE WORLD INVESTMENT CORP | 0 | 114,400 | 114,400 | 0.03% | $355.24K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33 | 0 | 747,000 | 747,000 | 0.03% | $347.24K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 300,000 | 300,000 | 0.03% | $335.82K |
| Lebanon Government International Bond | 0 | 1,340,000 | 1,340,000 | 0.03% | $321.66K |
| Vingroup JSC | 0 | 59,800 | 59,800 | 0.03% | $306.46K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 0 | 305,373 | 305,373 | 0.03% | $304.98K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0 | 326,727 | 326,727 | 0.03% | $302.71K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 0 | 1,248,000 | 1,248,000 | 0.03% | $299.31K |
| K HOVNANIAN ENTS. I 8.00% | 0 | 300,000 | 300,000 | 0.03% | $297.02K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0 | 1,335,000 | 1,335,000 | 0.03% | $295.32K |
| Titulos de Tesoreria | 0 | 1,133,000,000 | 1,133,000,000 | 0.03% | $294.62K |
| FPT CORP | 0 | 96,900 | 96,900 | 0.03% | $274.78K |
| CRSNT Trust 2026-MOON | 0 | 250,000 | 250,000 | 0.02% | $250.31K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 200,000 | 200,000 | 0.02% | $227.13K |
| INEOS Finance PLC | 0 | 200,000 | 200,000 | 0.02% | $225.67K |
| Letra del Tesoro Nacional Capitalizable en Pesos | 0 | 263,080,000 | 263,080,000 | 0.02% | $205.66K |
| SSI Securities Corp | 0 | 198,400 | 198,400 | 0.02% | $202.98K |
| Egypt Treasury Bills | 0 | 11,775,000 | 11,775,000 | 0.02% | $202.83K |
| Republic of Kenya Government International Bond | 0 | 217,000 | 217,000 | 0.02% | $196.95K |
| Moog Inc | 0 | 185,000 | 185,000 | 0.02% | $186.04K |
| Republic of Kenya Government International Bonds | 0 | 209,000 | 209,000 | 0.02% | $182.22K |
| Hungary Government Bond | 0 | 92,410,000 | 92,410,000 | 0.02% | $177.67K |
| Lebanon Government International Bond | 0 | 739,000 | 739,000 | 0.02% | $177.10K |
| MILITARY COMMERCIAL JOINT STOCK BANK | 0 | 155,400 | 155,400 | 0.01% | $156.03K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 0 | 63,300 | 63,300 | 0.01% | $145.38K |
| EGYPT TREASURY BILLS EGP 0.0% 05-05-26 | 0 | 8,050,000 | 8,050,000 | 0.01% | $144.74K |
| Saigon Thuong Tin Commercial JSB | 0 | 60,600 | 60,600 | 0.01% | $143.09K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.400000% 05/26/2023 | 0 | 576,000 | 576,000 | 0.01% | $138.04K |
| Egypt Treasury Bills | 0 | 7,375,000 | 7,375,000 | 0.01% | $131.97K |
| Bank for Investment and Development of Vietnam JSC | 0 | 86,200 | 86,200 | 0.01% | $128.93K |
| Lebanon Government International Bond | 0 | 526,000 | 526,000 | 0.01% | $125.58K |
| Kinh Bac City Development Holding Corp | 0 | 102,700 | 102,700 | 0.01% | $124.37K |
| Lebanon Government International Bond | 0 | 515,000 | 515,000 | 0.01% | $122.92K |
| TECHCOM SECURITIES JSC | 0 | 61,000 | 61,000 | 0.01% | $118.56K |
| Coteccons Construction JSC | 0 | 34,300 | 34,300 | 0.01% | $111.20K |
| NAM LONG INVESTMENT CORP | 0 | 99,500 | 99,500 | 0.01% | $109.54K |
| HOA PHAT GROUP JSC COMMON STOCK | 0 | 104,800 | 104,800 | 0.01% | $107.02K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 0 | 439,000 | 439,000 | 0.01% | $104.51K |
| Egypt Treasury Bills | 0 | 6,050,000 | 6,050,000 | 0.01% | $102.82K |
| Vinh Hoan Corp | 0 | 45,000 | 45,000 | 0.01% | $100.79K |
| Lebanon Government International Bond | 0 | 409,000 | 409,000 | 0.01% | $97.52K |
| Romanian Government Bond | 0 | 410,000 | 410,000 | 0.01% | $94.79K |
| Egypt Treasury Bill | 0 | 6,050,000 | 6,050,000 | 0.01% | $93.57K |
| GEMADEPT CORP COMMON STOCK | 0 | 30,800 | 30,800 | 0.01% | $92.95K |
| ROMANIA GOVT | 0 | 385,000 | 385,000 | 0.01% | $91.79K |
| KHANG DIEN HOUSE TRADING AND INVESTMENT JSC | 0 | 91,900 | 91,900 | 0.01% | $90.71K |
| MASAN GROUP CORP COMMON STOCK | 0 | 31,100 | 31,100 | 0.01% | $89.14K |
| PetroVietnam Gas JSC | 0 | 28,400 | 28,400 | 0.01% | $84.42K |
| VIETNAM PROSPERITY JSC BANK COMMON STOCK | 0 | 83,100 | 83,100 | 0.01% | $84.23K |
| EURO-BUND FUTURE JUN26 | 0 | -28 | -28 | 0.01% | $83.63K |
| EGYPT TREASURY BILLS EGP 0.0% 05-26-26 | 0 | 4,700,000 | 4,700,000 | 0.01% | $83.31K |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 0 | 36,700 | 36,700 | 0.01% | $80.94K |
| Egypt Treasury Bills | 0 | 4,700,000 | 4,700,000 | 0.01% | $80.60K |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | 0 | 57,800 | 57,800 | 0.01% | $75.92K |
| ASIA COMMERCIAL JOINT STOCK BANK | 0 | 66,600 | 66,600 | 0.01% | $59.54K |
| TKC Holdings Inc | 0 | 55,000 | 55,000 | 0.01% | $56.77K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 0 | 56,891 | 56,891 | 0.01% | $55.93K |
| Lebanon Government International Bonds | 0 | 194,000 | 194,000 | 0.00% | $46.56K |
| Egypt Government Bonds | 0 | 2,425,000 | 2,425,000 | 0.00% | $44.57K |
| LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS | 0 | 164,000 | 164,000 | 0.00% | $39.06K |
| Phat Dat Real Estate Development Corp | 0 | 62,800 | 62,800 | 0.00% | $38.98K |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 0 | 175,000 | 175,000 | 0.00% | $38.78K |
| Minstry of Finance, Lebenon Republic of | 0 | 152,000 | 152,000 | 0.00% | $35.99K |
| IDICO Corp JSC | 0 | 19,100 | 19,100 | 0.00% | $35.75K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0 | 154,000,000 | 154,000,000 | 0.00% | $30.88K |
| Lebanon Government International Bond | 0 | 101,000 | 101,000 | 0.00% | $24.59K |
| EURO-BOBL FUTURE JUN26 | 0 | -25 | -25 | 0.00% | $23.46K |
| Lebanon Government International Bond | 0 | 93,000 | 93,000 | 0.00% | $22.88K |
| DUC GIANG CHEMICALS JSC COMMON STOCK | 0 | 10,200 | 10,200 | 0.00% | $19.44K |
| Bono del Tesoro Nacional Capitalizable en Pesos | 0 | 18,690,000 | 18,690,000 | 0.00% | $14.91K |
| Lebanon Government International Bonds | 0 | 59,000 | 59,000 | 0.00% | $14.32K |
| Lebanon Government International Bonds | 0 | 29,000 | 29,000 | 0.00% | $6.95K |
| EURO-BUXL 30Y BND JUN26 | 0 | -3 | -3 | 0.00% | $5.34K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 0 | 21,000 | 21,000 | 0.00% | $5.04K |
| SAUDI INT BOND | 0 | 1,892,000 | 1,892,000 | 0.00% | -$6.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 49,200,000 | 0 | -49,200,000 | 0.00% | -$49.89M |
| Government National Mortgage Association | 7,934,306 | 0 | -7,934,306 | 0.00% | -$7.94M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 13,659,000 | 0 | -13,659,000 | 0.00% | -$4.38M |
| XIB 0 03/03/26 | 4,385,000 | 0 | -4,385,000 | 0.00% | -$4.36M |
| Government National Mortgage Association | 3,557,184 | 0 | -3,557,184 | 0.00% | -$3.56M |
| G2SF 5 1/26 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 6,300,000 | 0 | -6,300,000 | 0.00% | -$2.02M |
| FNCL 5 1/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 1,494,313 | 0 | -1,494,313 | 0.00% | -$1.48M |
| Romanian Government International Bond | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.10M |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 1,162,874 | 0 | -1,162,874 | 0.00% | -$991.64K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$866.60K |
| State of Israel Government Bond | 1,199,000 | 0 | -1,199,000 | 0.00% | -$812.19K |
| UKRAINE GOVT | 1,382,000 | 0 | -1,382,000 | 0.00% | -$781.95K |
| Republic of Angola | 720,000 | 0 | -720,000 | 0.00% | -$702.44K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 585,000 | 0 | -585,000 | 0.00% | -$694.64K |
| Petroleos del Peru SA | 986,000 | 0 | -986,000 | 0.00% | -$627.78K |
| SNB Funding Ltd. | 550,000 | 0 | -550,000 | 0.00% | -$566.66K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 465,000 | 0 | -465,000 | 0.00% | -$553.83K |
| Total Play Telecomunicaciones SA de CV | 572,700 | 0 | -572,700 | 0.00% | -$550.82K |
| STATE OF ISRAEL | 370,000 | 0 | -370,000 | 0.00% | -$356.68K |
| WE SODA INV HOLD | 304,000 | 0 | -304,000 | 0.00% | -$307.57K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 259,000 | 0 | -259,000 | 0.00% | -$271.73K |
| Summer BidCo BV | 225,000 | 0 | -225,000 | 0.00% | -$268.15K |
| WEPA Hygieneprodukte GmbH | 200,000 | 0 | -200,000 | 0.00% | -$236.05K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 93,000 | 0 | -93,000 | 0.00% | -$94.55K |
| FUT. EURO-BUND EUX MAR26 | -49 | 0 | 49 | 0.00% | -$53.88K |
| FREMF Mortgage Trust, Series 2016-KF21, Class B | 188,652 | 0 | -188,652 | 0.00% | -$10.66K |
| FUT. EURO BUXL BND MAR26 | -4 | 0 | 4 | 0.00% | -$7.97K |
| FGBM Mar 2026 | -11 | 0 | 11 | 0.00% | -$5.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 27,111,451 | 165,868,698 | 138,757,246 | 15.46% | $138.76M |
| ROCK Trust, Series 2024-CNTR, Class E | 1,500,000 | 7,500,000 | 6,000,000 | 0.73% | $6.22M |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | 9,498,603 | 9,641,795 | 143,193 | 0.71% | $66.85K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 50,426,400 | 100,426,400 | 50,000,000 | 0.48% | $2.53M |
| South Africa, Parliament of | 47,768,000 | 77,768,000 | 30,000,000 | 0.39% | $1.41M |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 2,423,799 | 6,423,799 | 4,000,000 | 0.36% | $2.41M |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 836,000 | 2,332,000 | 1,496,000 | 0.30% | $2.00M |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 1,140,000 | 2,514,000 | 1,374,000 | 0.27% | $1.53M |
| Cloud Software Group, Inc. | 997,000 | 2,710,000 | 1,713,000 | 0.25% | $1.64M |
| SOLEIN 6.125 02/15/33 144A | 1,155,000 | 2,370,000 | 1,215,000 | 0.25% | $1.30M |
| Brazil Notas do Tesouro Nacional Serie B | 2,000,000 | 3,146,000 | 1,146,000 | 0.24% | $1.06M |
| SURINM 8 1/2 11/06/35 | 2,437,000 | 2,486,000 | 49,000 | 0.24% | -$75.91K |
| Republic of Albania | 1,950,000 | 2,150,000 | 200,000 | 0.23% | $115.99K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 648,000 | 2,359,000 | 1,711,000 | 0.23% | $1.77M |
| Teva Pharmaceutical Finance Netherlands II BV | 714,000 | 2,114,000 | 1,400,000 | 0.22% | $1.56M |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | 2,554,530 | 2,593,040 | 38,510 | 0.22% | $21.92K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 965,000 | 2,260,000 | 1,295,000 | 0.21% | $1.32M |
| AMNTEC 7.25 08/01/32 144A | 910,000 | 2,154,000 | 1,244,000 | 0.21% | $1.27M |
| IHO Verwaltungs GmbH | 565,700 | 1,847,700 | 1,282,000 | 0.21% | $1.52M |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 747,000 | 2,161,000 | 1,414,000 | 0.20% | $1.40M |
| Global Partners L.P./ GLP Finance Corp. | 737,000 | 2,125,000 | 1,388,000 | 0.20% | $1.39M |
| GAIA Aviation Ltd., Series 2019-1, Class C | 2,157,499 | 2,195,475 | 37,977 | 0.20% | $228.74K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 456,000 | 2,058,000 | 1,602,000 | 0.20% | $1.65M |
| FNMA, REMIC, Series 2025-13, Class BZ | 2,093,581 | 2,122,499 | 28,919 | 0.19% | -$22.74K |
| Republic of Angola | 1,433,000 | 2,072,000 | 639,000 | 0.19% | $661.77K |
| Freddie Mac REMICS | 2,093,581 | 2,122,499 | 28,919 | 0.19% | -$24.83K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 847,000 | 2,001,000 | 1,154,000 | 0.19% | $1.23M |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 794,000 | 2,142,000 | 1,348,000 | 0.19% | $1.27M |
| NFICN 9.25 07/01/30 144A | 526,000 | 1,908,000 | 1,382,000 | 0.19% | $1.47M |
| MINERVA MERGER SUB INC | 970,000 | 2,163,000 | 1,193,000 | 0.19% | $1.06M |
| UNSEAM 4.625 06/01/28 144a | 1,027,000 | 2,027,000 | 1,000,000 | 0.18% | $969.54K |
| SUN V7.875 PERP 144A | 789,000 | 1,922,100 | 1,133,100 | 0.18% | $1.15M |
| 1261229 BC Ltd | 549,000 | 1,915,000 | 1,366,000 | 0.18% | $1.39M |
| Voyager Parent, LLC | 674,000 | 1,884,000 | 1,210,000 | 0.18% | $1.24M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 526,000 | 1,942,000 | 1,416,000 | 0.18% | $1.40M |
| UWMLLC 5.5 04/15/29 144A | 259,000 | 2,012,000 | 1,753,000 | 0.18% | $1.63M |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 800,000 | 1,820,000 | 1,020,000 | 0.17% | $1.01M |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 400,000 | 1,470,000 | 1,070,000 | 0.17% | $1.32M |
| CORPBOND | 468,000 | 1,776,000 | 1,308,000 | 0.17% | $1.30M |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 670,000 | 1,496,000 | 826,000 | 0.17% | $964.12K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 333,000 | 1,689,000 | 1,356,000 | 0.17% | $1.43M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 990,000 | 1,830,000 | 840,000 | 0.16% | $796.96K |
| MOHEGN 8.25 04/15/30 144A | 524,000 | 1,653,000 | 1,129,000 | 0.16% | $1.15M |
| MHED 7 3/8 09/01/31 | 603,000 | 1,656,000 | 1,053,000 | 0.16% | $1.05M |
| WBI Operations LLC | 638,000 | 1,679,000 | 1,041,000 | 0.16% | $1.03M |
| AmeriTex HoldCo Intermediate LLC | 632,000 | 1,613,000 | 981,000 | 0.16% | $999.18K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 490,000 | 1,450,000 | 960,000 | 0.15% | $1.03M |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 694,000 | 1,459,000 | 765,000 | 0.15% | $789.21K |
| Benin Government International Bond | 907,000 | 1,586,000 | 679,000 | 0.15% | $623.70K |
| Level 3 Financing, Inc. | 205,000 | 1,576,200 | 1,371,200 | 0.15% | $1.40M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 855,000 | 1,577,000 | 722,000 | 0.15% | $708.02K |
| VSNT 7.25 01/30/31 144A | 353,000 | 1,572,000 | 1,219,000 | 0.15% | $1.25M |
| Urzad Rady Ministrow | 2,700,000 | 6,100,000 | 3,400,000 | 0.15% | $873.38K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 1,344,463 | 1,634,896 | 290,433 | 0.15% | $246.13K |
| Rocket Cos., Inc. | 519,000 | 1,569,000 | 1,050,000 | 0.15% | $1.05M |
| TIHLLC 7 1/8 06/01/31 | 709,000 | 1,577,000 | 868,000 | 0.15% | $847.95K |
| Gol Finance LLP | 785,000 | 1,734,000 | 949,000 | 0.14% | $735.49K |
| Biffa Group Holdings Ltd. | 370,000 | 1,170,000 | 800,000 | 0.14% | $1.01M |
| YPANBR 8.947 07/31/42 144A | 328,664 | 1,383,356 | 1,054,692 | 0.14% | $1.15M |
| United Group BV | 465,000 | 1,314,000 | 849,000 | 0.14% | $940.85K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 738,000 | 1,510,000 | 772,000 | 0.14% | $711.10K |
| British Telecommunications PLC | 570,000 | 1,120,000 | 550,000 | 0.14% | $686.04K |
| Fibercop S.P.A. | 830,000 | 1,280,000 | 450,000 | 0.14% | $473.60K |
| Romanian Government International Bond | 787,000 | 1,321,000 | 534,000 | 0.14% | $540.48K |
| Global Medical Response Inc | 107,000 | 1,405,000 | 1,298,000 | 0.14% | $1.35M |
| PETROLEOS MEXICANOS 2.75% 04/21/2027 REGS | 1,019,000 | 1,247,000 | 228,000 | 0.13% | $241.56K |
| Boots Group Finco LP | 675,000 | 1,225,000 | 550,000 | 0.13% | $592.91K |
| Cleveland-Cliffs Inc. | 538,000 | 1,440,000 | 902,000 | 0.13% | $849.88K |
| UKRAINE GOVT | 611,012 | 2,667,012 | 2,056,000 | 0.13% | $1.04M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 530,000 | 1,296,000 | 766,000 | 0.13% | $823.85K |
| GOLF 5.625 12/01/33 144A | 281,000 | 1,368,000 | 1,087,000 | 0.13% | $1.08M |
| Clydesdale Acquisition Holdings Inc | 539,000 | 1,451,000 | 912,000 | 0.13% | $806.79K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 413,000 | 1,413,000 | 1,000,000 | 0.12% | $937.80K |
| First Quantum Minerals Ltd | 597,000 | 1,279,000 | 682,000 | 0.12% | $696.46K |
| NWHM 9.25 10/01/29 144A | 295,000 | 1,301,000 | 1,006,000 | 0.12% | $1.01M |
| SSW 5.5 08/01/29 144A | 1,181,000 | 1,395,000 | 214,000 | 0.12% | $185.79K |
| Galaxy Bidco Ltd. | 200,000 | 950,000 | 750,000 | 0.12% | $1.01M |
| Lebanon Government International Bonds | 4,250,000 | 5,208,000 | 958,000 | 0.12% | $264.97K |
| CORPBOND | 263,000 | 1,212,000 | 949,000 | 0.12% | $985.38K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 609,000 | 1,265,000 | 656,000 | 0.12% | $622.29K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 418,000 | 1,270,000 | 852,000 | 0.11% | $821.29K |
| USLBMH 9 1/2 06/15/31 | 683,000 | 1,404,000 | 721,000 | 0.11% | $511.02K |
| POWSOL 6.75 09/15/32 144A | 265,000 | 1,198,000 | 933,000 | 0.11% | $933.38K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 723,000 | 1,145,000 | 422,000 | 0.11% | $445.78K |
| Veon Midco BV | 1,084,000 | 1,265,000 | 181,000 | 0.11% | $170.37K |
| Perrigo Finance Unlimited Company | 450,000 | 1,050,000 | 600,000 | 0.11% | $598.99K |
| UVN 8.5 07/31/31 144A | 49,000 | 1,107,000 | 1,058,000 | 0.10% | $1.06M |
| Longfor Group Holdings Ltd. | 698,000 | 1,398,000 | 700,000 | 0.10% | $559.92K |
| CD&R Firefly Bidco PLC | 460,000 | 820,000 | 360,000 | 0.10% | $456.42K |
| LB 6.25 12/01/30 144A | 124,000 | 1,086,000 | 962,000 | 0.10% | $973.33K |
| FORD MOTOR CRED | 386,000 | 1,040,000 | 654,000 | 0.10% | $683.13K |
| Park River Holdings Inc | 395,000 | 1,096,000 | 701,000 | 0.10% | $682.80K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 357,000 | 1,085,000 | 728,000 | 0.10% | $727.35K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 759,000 | 1,137,000 | 378,000 | 0.10% | $342.22K |
| FTRE 7.5 07/01/30 144A | 137,000 | 1,118,000 | 981,000 | 0.10% | $920.54K |
| YPF SOCIEDAD ANO | 265,916 | 1,035,916 | 770,000 | 0.10% | $785.39K |
| Transocean Inc. | 628,500 | 1,001,700 | 373,200 | 0.10% | $387.86K |
| DYNAMO NEWCO II GMBH 6.25% 10/15/2031 REGS | 500,000 | 1,000,000 | 500,000 | 0.10% | $430.87K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 686,000 | 1,114,000 | 428,000 | 0.10% | $375.94K |
| EchoStar Corp | 699,000 | 949,800 | 250,800 | 0.10% | $253.11K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 285,000 | 1,021,000 | 736,000 | 0.10% | $725.94K |
| SYNRGY 7.875 12/01/30 144a | 615,000 | 970,000 | 355,000 | 0.09% | $352.05K |
| Sinclair Television Group, Inc. | 643,000 | 958,000 | 315,000 | 0.09% | $302.75K |
| WHTCAP 7.375 11/15/30 144A | 372,000 | 991,000 | 619,000 | 0.09% | $575.78K |
| Sherwood Financing PLC | 450,000 | 855,000 | 405,000 | 0.09% | $446.02K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 617,000 | 1,025,000 | 408,000 | 0.09% | $340.01K |
| Riyad Sukuk Ltd. | 550,000 | 955,000 | 405,000 | 0.09% | $385.86K |
| IQVIA INC REGD 144A P/P 6.25000000 | 755,000 | 932,000 | 177,000 | 0.09% | $157.75K |
| Saudi Awwal Bank | 560,000 | 960,000 | 400,000 | 0.09% | $372.41K |
| Alexandrite Lake Lux Holdings SARL | 430,000 | 830,000 | 400,000 | 0.09% | $425.27K |
| SKX 10 07/15/33 144a | 764,000 | 880,293 | 116,293 | 0.09% | $94.23K |
| UKRAINE GOVT | 749,000 | 1,741,000 | 992,000 | 0.09% | $471.99K |
| RGCARE 9.875 08/15/30 144A | 659,000 | 880,000 | 221,000 | 0.09% | $221.35K |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | 595,000 | 795,000 | 200,000 | 0.09% | $209.80K |
| Windstream Services LLC | 508,000 | 857,000 | 349,000 | 0.08% | $370.41K |
| Univision Communications Inc. | 526,000 | 862,000 | 336,000 | 0.08% | $323.30K |
| BRASKEM NL | 1,033,000 | 1,901,000 | 868,000 | 0.08% | $481.52K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 105,000 | 874,000 | 769,000 | 0.08% | $764.97K |
| CLF 7.625 01/15/34 144A | 114,000 | 886,000 | 772,000 | 0.08% | $747.22K |
| ARGID 9.5% Secured Nts due 2030 144A | 350,000 | 815,000 | 465,000 | 0.08% | $475.25K |
| HRI 7.25 06/15/33 144A | 280,000 | 832,000 | 552,000 | 0.08% | $556.22K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 175,000 | 755,000 | 580,000 | 0.08% | $640.43K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 34,000 | 804,000 | 770,000 | 0.08% | $805.13K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 522,000 | 886,000 | 364,000 | 0.08% | $290.57K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 712,000 | 843,000 | 131,000 | 0.08% | $118.47K |
| Clydesdale Acquisition Holdings Inc | 625,000 | 847,000 | 222,000 | 0.07% | $159.30K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 1,623,500 | 2,009,500 | 386,000 | 0.07% | $340.99K |
| BANORT V8.375 PERP 144a | 495,000 | 747,000 | 252,000 | 0.07% | $248.11K |
| FOCUS FINL. PARTNER 6.75% | 594,000 | 746,000 | 152,000 | 0.07% | $130.55K |
| Republic of Angola | 537,000 | 723,000 | 186,000 | 0.07% | $191.70K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 659,000 | 679,000 | 20,000 | 0.07% | $24.04K |
| Digicel International Finance Ltd / Difl US LLC | 420,000 | 695,000 | 275,000 | 0.07% | $271.63K |
| Biffa Group Holdings Ltd. | 225,000 | 625,000 | 400,000 | 0.07% | $436.33K |
| The New Home Company Inc. | 371,000 | 715,000 | 344,000 | 0.07% | $317.50K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 613,000 | 806,000 | 193,000 | 0.06% | $113.13K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 442,000 | 1,281,000 | 839,000 | 0.06% | $334.75K |
| VMED O2 UK FINC. I 4.75% | 542,000 | 796,000 | 254,000 | 0.06% | $184.89K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 355,000 | 655,000 | 300,000 | 0.06% | $287.89K |
| TMH 8.375% Secured Nts due 2028 144A | 437,000 | 691,000 | 254,000 | 0.06% | $239.57K |
| Alstria Office AG | 200,000 | 600,000 | 400,000 | 0.06% | $431.19K |
| ROCKET MTGE. LLC / 4.00% | 425,000 | 706,000 | 281,000 | 0.06% | $238.20K |
| Venture Global LNG, Inc. | 194,000 | 630,000 | 436,000 | 0.06% | $474.65K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 200,000 | 1,090,000 | 890,000 | 0.06% | $436.70K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 83,000 | 611,000 | 528,000 | 0.06% | $516.82K |
| Petroleos de Venezuela, S.A. | 1,119,021 | 1,732,324 | 613,303 | 0.06% | $333.86K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 176,000 | 601,000 | 425,000 | 0.05% | $398.58K |
| Tullow Oil PLC | 236,000 | 596,000 | 360,000 | 0.05% | $387.71K |
| Fiber Midco SpA | 250,000 | 643,539 | 393,539 | 0.05% | $316.34K |
| PLATIN 9.375 10/03/31 144A | 425,000 | 538,000 | 113,000 | 0.05% | $94.13K |
| POWBUY 8.5 02/15/31 144A | 541,540 | 582,440 | 40,900 | 0.05% | $49.16K |
| Benin Government International Bond | 346,000 | 485,000 | 139,000 | 0.04% | $112.82K |
| Venture Global LNG Inc | 437,000 | 462,000 | 25,000 | 0.04% | $45.89K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 101,000 | 462,000 | 361,000 | 0.04% | $374.71K |
| Petroleos de Venezuela SA | 814,000 | 989,000 | 175,000 | 0.04% | $218.50K |
| Sunoco LP | 98,000 | 433,000 | 335,000 | 0.04% | $330.49K |
| Petroleos de Venezuela, S.A. | 1,000,200 | 1,326,058 | 325,858 | 0.04% | $196.49K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 641,400 | 811,400 | 170,000 | 0.03% | $185.16K |
| Petroleos de Venezuela SA | 267,100 | 824,503 | 557,403 | 0.03% | $249.06K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 316,000 | 336,000 | 20,000 | 0.03% | -$16.58K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 617,700 | 811,700 | 194,000 | 0.03% | $126.91K |
| Waga Bondco Ltd. | 140,000 | 240,000 | 100,000 | 0.02% | $92.19K |
| HRI 5.75 03/15/31 144A | 38,000 | 251,000 | 213,000 | 0.02% | $208.84K |
| HRI 6 03/15/34 144A | 75,000 | 143,000 | 68,000 | 0.01% | $62.35K |
| US ULTRA BOND CBT Sep25 | 18,999,523,533 | 54,524,727,085 | 35,525,203,552 | -0.11% | -$1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 9,791,219 | 7,731,862 | -2,059,358 | 0.75% | -$2.17M |
| Government National Mortgage Association | 6,000,000 | 5,946,278 | -53,722 | 0.60% | -$182.61K |
| Government National Mortgage Association | 4,908,186 | 3,946,847 | -961,339 | 0.38% | -$1.01M |
| Government National Mortgage Association | 4,359,554 | 4,064,114 | -295,440 | 0.38% | -$303.82K |
| Government National Mortgage Association | 4,902,031 | 3,934,161 | -967,869 | 0.37% | -$1.02M |
| Government National Mortgage Association | 4,861,969 | 3,768,545 | -1,093,424 | 0.36% | -$1.15M |
| Freddie Mac REMICS | 3,718,635 | 3,287,278 | -431,357 | 0.32% | -$477.13K |
| Freddie Mac REMICS | 2,983,220 | 2,886,417 | -96,802 | 0.29% | -$204.01K |
| UMBS, 30 Year | 2,928,006 | 2,757,974 | -170,031 | 0.26% | -$199.37K |
| Government National Mortgage Association | 2,937,366 | 2,319,558 | -617,807 | 0.23% | -$649.75K |
| Government National Mortgage Association | 2,265,182 | 1,986,280 | -278,902 | 0.19% | -$322.75K |
| Champs Trust, Series 2025-1, Class A | 2,048,502 | 1,955,927 | -92,575 | 0.19% | -$116.67K |
| Champs Trust, Series 2024-1, Class A | 2,162,116 | 1,968,916 | -193,201 | 0.19% | -$219.87K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 1,966,606 | 1,964,423 | -2,183 | 0.18% | -$2.70K |
| NZES 2024-FNT1 A | 1,979,780 | 1,871,424 | -108,356 | 0.18% | -$135.00K |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 1,931,030 | 1,848,426 | -82,604 | 0.17% | -$83.85K |
| Government National Mortgage Association | 2,523,991 | 1,806,696 | -717,295 | 0.17% | -$734.58K |
| Champs Trust, Series 2024-2, Class A | 1,776,393 | 1,581,225 | -195,168 | 0.15% | -$215.28K |
| GNMA II, Single Family, 30 Year | 1,527,329 | 1,520,369 | -6,960 | 0.15% | -$10.71K |
| Romanian Government International Bond | 1,319,000 | 1,302,000 | -17,000 | 0.14% | -$99.00K |
| Bayview Commercial Asset Trust, Series 2007-6A, Class A4A | 1,625,375 | 1,554,263 | -71,112 | 0.13% | -$58.14K |
| VCC Trust, Series 2025-MC1, Class A1 | 1,552,596 | 1,400,840 | -151,756 | 0.13% | -$149.69K |
| Eurohome Italy Mortgages Srl, Series 2007-1, Class A | 1,306,779 | 1,238,370 | -68,409 | 0.13% | -$83.32K |
| GNMA II, Single Family, 30 Year | 1,158,609 | 1,076,070 | -82,539 | 0.10% | -$88.55K |
| SHNTN 2015-1A A | 1,137,387 | 1,081,219 | -56,168 | 0.10% | -$27.21K |
| ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | 1,068,209 | 1,026,162 | -42,047 | 0.10% | -$41.57K |
| Government National Mortgage Association | 997,275 | 990,667 | -6,608 | 0.09% | -$16.36K |
| Harvest SBA Loan Trust, Series 2023-1, Class A | 886,541 | 810,316 | -76,224 | 0.08% | -$80.34K |
| Banco Actinver SA | 1,070,850 | 1,055,362 | -15,488 | 0.08% | -$2.27K |
| Bayview Financial Revolving Asset Trust, Series 2005-A, Class A1 | 764,160 | 748,423 | -15,737 | 0.07% | -$21.19K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 605,442 | 565,442 | -40,000 | 0.05% | -$62.51K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 835,000 | 612,000 | -223,000 | 0.05% | -$192.51K |
| ATOS SE STEP 12/18/2029 REGS | 595,000 | 408,265 | -186,735 | 0.05% | -$269.96K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 782,000 | 532,000 | -250,000 | 0.05% | -$239.31K |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 937,000 | 426,000 | -511,000 | 0.05% | -$654.10K |
| Newgate Funding plc, Series 2007-3X, Class D | 395,128 | 382,251 | -12,877 | 0.05% | -$30.41K |
| GSR Mortgage Loan Trust, Series 2005-3F, Class 1A3 | 564,256 | 543,040 | -21,217 | 0.04% | -$21.68K |
| ECAF LTD ECAF 2015 1A A2 144A | 521,531 | 496,350 | -25,180 | 0.04% | -$21.65K |
| RiverView HECM Pass-Through Certificates, Series 2007-4X, Class A | 523,271 | 511,604 | -11,667 | 0.04% | -$11.07K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 121,316,408 | 21,568,442 | -99,747,966 | 0.04% | -$2.45M |
| Eurohome Mortgages plc, Series 2007-1, Class A | 361,027 | 345,187 | -15,840 | 0.04% | -$19.32K |
| STARR 2019-1 A | 430,019 | 357,689 | -72,330 | 0.03% | -$71.07K |
| Newtek Small Business Loan Trust, Series 2021-1, Class B | 286,130 | 238,243 | -47,887 | 0.02% | -$47.88K |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 30,572,204 | 10,467,425 | -20,104,779 | 0.02% | -$491.85K |
| LoanMe Trust Prime, Series 2018-1, Class B | 246,158 | 93,412 | -152,747 | 0.01% | -$152.54K |
| GNMA, Series 2012-149, Class MS | 449,069 | 435,344 | -13,724 | 0.00% | -$5.17K |
| FNMA, REMIC, Series 2014-23, Class SA | 294,569 | 280,290 | -14,279 | 0.00% | -$1.77K |
| FNMA, REMIC, Series 2014-10, Class CS | 152,287 | 150,460 | -1,826 | 0.00% | -$527 |
| UMBS, 30 Year | 2,692 | 2,372 | -320 | 0.00% | -$353 |
| UMBS, 30 Year | 2,176 | 2,089 | -86 | 0.00% | -$106 |
| UMBS, 30 Year | 1,528 | 1,436 | -91 | 0.00% | -$100 |
| Cascade Funding Mortgage Trust, Series 2022-AB2, Class M2 | 799,736 | 1,404 | -798,331 | 0.00% | -$762.69K |
| UMBS, 30 Year | 1,210 | 1,050 | -160 | 0.00% | -$172 |
| UMBS, 30 Year | 1,031 | 938 | -93 | 0.00% | -$102 |
| GNMA I, Single Family, 30 Year | 852 | 806 | -46 | 0.00% | -$51 |
| UMBS, 30 Year | 598 | 558 | -40 | 0.00% | -$44 |
| FHLMC Gold Pool, 30 Year | 462 | 449 | -14 | 0.00% | -$18 |
| GNMA I, Single Family, 30 Year | 204 | 192 | -13 | 0.00% | -$14 |
| FNMA, REMIC, Series 2012-63, Class HS | 18,271 | 5,489 | -12,783 | 0.00% | -$217 |
| UMBS, 30 Year | 11 | 10 | -1 | 0.00% | -$1 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-A2, Class XA | 945,193 | 930,440 | -14,753 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 2,960,000 | 2,960,000 | 0 | 0.28% | -$4.94K |
| Egypt Government Bond | 154,174,000 | 154,174,000 | 0 | 0.27% | -$433.22K |
| CFMT LLC, Series 2024-HB14, Class M5 | 2,960,000 | 2,960,000 | 0 | 0.26% | $26.21K |
| RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | 2,960,000 | 2,960,000 | 0 | 0.24% | -$18.51K |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 2,300,000 | 2,300,000 | 0 | 0.22% | -$117.43K |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 | 2,590,000 | 2,590,000 | 0 | 0.21% | -$10.22K |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | 2,220,000 | 2,220,000 | 0 | 0.20% | $7.58K |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | 2,220,000 | 2,220,000 | 0 | 0.19% | $9.07K |
| Mortgage Funding plc, Series 2008-1, Class B1 | 1,480,000 | 1,480,000 | 0 | 0.18% | -$37.32K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$13.62K |
| SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E | 2,220,000 | 2,220,000 | 0 | 0.18% | -$9.10K |
| Cuenca Dpr | 1,875,000 | 1,875,000 | 0 | 0.17% | $0 |
| Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 | 1,850,000 | 1,850,000 | 0 | 0.17% | -$26.98K |
| Venezuela Government International Bond | 3,433,000 | 3,433,000 | 0 | 0.16% | $617.94K |
| HCCLT 2020-1 M5 | 1,850,000 | 1,850,000 | 0 | 0.16% | -$19.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,335,941 | 7,335,941 | 0 | 0.16% | -$61.14K |
| Mortgage Subordinate Trust | 1,810,000 | 1,810,000 | 0 | 0.15% | $10.90K |
| Great Hall Mortgages No. 1 plc, Series 2006-1, Class EA | 1,030,000 | 1,030,000 | 0 | 0.12% | -$25.69K |
| TDA 27 FTA, Series 27, Class A3 | 1,057,625 | 1,057,625 | 0 | 0.11% | -$17.01K |
| CFMT LLC, Series 2024-HB13, Class M4 | 1,160,000 | 1,160,000 | 0 | 0.10% | $6.90K |
| Battalion CLO XXV Ltd., Series 2024-25A, Class D | 1,110,000 | 1,110,000 | 0 | 0.10% | -$3.99K |
| Bryant Park Funding Ltd., Series 2024-22A, Class D | 1,110,000 | 1,110,000 | 0 | 0.10% | -$4.90K |
| OCP CLO Ltd., Series 2024-32A, Class D1 | 1,110,000 | 1,110,000 | 0 | 0.10% | -$5.00K |
| Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D | 1,110,000 | 1,110,000 | 0 | 0.10% | -$11.82K |
| Empower CLO Ltd., Series 2024-1A, Class D1 | 1,110,000 | 1,110,000 | 0 | 0.10% | -$14.51K |
| Elmwood CLO 40 Ltd., Series 2025-3A, Class E | 1,110,000 | 1,110,000 | 0 | 0.10% | -$24.64K |
| Harvest US CLO Ltd., Series 2024-2A, Class D1 | 1,110,000 | 1,110,000 | 0 | 0.10% | -$17.28K |
| Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 | 1,110,000 | 1,110,000 | 0 | 0.10% | -$22.63K |
| Palmer Square CLO Ltd., Series 2018-1A, Class CR | 1,110,000 | 1,110,000 | 0 | 0.10% | -$28.62K |
| Barings CLO Ltd., Series 2025-1A, Class E | 1,110,000 | 1,110,000 | 0 | 0.10% | -$8.37K |
| Barings CLO Ltd., Series 2019-4A, Class D2R | 1,110,000 | 1,110,000 | 0 | 0.10% | -$33.93K |
| PRPM LLC, Series 2024-RCF3, Class M2 | 1,145,000 | 1,145,000 | 0 | 0.10% | $12.03K |
| Harvest Commercial Capital Loan Trust, Series 2019-1, Class M6 | 1,110,000 | 1,110,000 | 0 | 0.10% | -$5.00K |
| FHLMC, Multifamily Structured Pass-Through Certificates, Series K1522, Class X3 | 4,750,000 | 4,750,000 | 0 | 0.10% | -$23.65K |
| Bryant Park Funding Ltd., Series 2023-19A, Class D1R | 1,110,000 | 1,110,000 | 0 | 0.10% | -$54.06K |
| SURINAME INTL | 1,041,000 | 1,041,000 | 0 | 0.10% | -$20.82K |
| Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | 1,110,000 | 1,110,000 | 0 | 0.10% | -$61.93K |
| Onity Loan Investment Trust, Series 2024-HB2, Class M4 | 1,100,000 | 1,100,000 | 0 | 0.10% | -$6.92K |
| Birch Grove CLO 14 Ltd., Series 2025-14A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.95K |
| GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo, Series 2007-2U, Class A | 10,373,805 | 10,373,805 | 0 | 0.09% | -$11.15K |
| Oaktree CLO Ltd., Series 2019-4A, Class D2RR | 920,000 | 920,000 | 0 | 0.09% | -$2.55K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 | 890,000 | 890,000 | 0 | 0.08% | -$2.02K |
| Chobani LLC / Chobani Finance Corp Inc | 743,000 | 743,000 | 0 | 0.07% | -$15.80K |
| BX Trust, Series 2025-DELC, Class E | 750,000 | 750,000 | 0 | 0.07% | -$6.67K |
| Banna RMBS DAC, Series 2019-1, Class E | 590,000 | 590,000 | 0 | 0.07% | -$9.71K |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class DR | 740,000 | 740,000 | 0 | 0.07% | -$2.58K |
| OCP CLO Ltd., Series 2022-24A, Class D2R | 740,000 | 740,000 | 0 | 0.07% | -$5.81K |
| Magnetite XXII Ltd., Series 2019-22A, Class DRR | 740,000 | 740,000 | 0 | 0.07% | -$2.22K |
| Galaxy 33 CLO Ltd., Series 2024-33A, Class D1 | 740,000 | 740,000 | 0 | 0.07% | -$7.93K |
| Magnetite XXII Ltd., Series 2019-22A, Class DJ | 740,000 | 740,000 | 0 | 0.07% | -$9.04K |
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class D2R | 740,000 | 740,000 | 0 | 0.07% | -$16.16K |
| Palmer Square CLO Ltd., Series 2023-2A, Class ER | 740,000 | 740,000 | 0 | 0.07% | -$30.25K |
| Trinitas CLO VI Ltd., Series 2017-6A, Class DR2 | 740,000 | 740,000 | 0 | 0.07% | -$30.35K |
| Barings CLO Ltd., Series 2025-1A, Class D2 | 740,000 | 740,000 | 0 | 0.07% | -$35.97K |
| TICP CLO VI Ltd., Series 2016-6A, Class ER2 | 740,000 | 740,000 | 0 | 0.07% | -$39.77K |
| La Doria SpA | 600,000 | 600,000 | 0 | 0.06% | -$17.79K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 667,000 | 667,000 | 0 | 0.06% | -$18.68K |
| CELANESE US HLDS | 605,000 | 605,000 | 0 | 0.06% | $6.29K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class F | 670,000 | 670,000 | 0 | 0.05% | $1.67K |
| Trinitas CLO VI Ltd., Series 2017-6A, Class ER | 740,000 | 740,000 | 0 | 0.05% | -$111.30K |
| Republic of Angola | 650,000 | 650,000 | 0 | 0.05% | $8.16K |
| FHMS K126 X3 | 5,170,000 | 5,170,000 | 0 | 0.05% | -$28.28K |
| Venezuela Government International Bond | 1,367,000 | 1,367,000 | 0 | 0.05% | $165.75K |
| PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS | 464,500 | 464,500 | 0 | 0.05% | $11.84K |
| Sutherland Commercial Mortgage Trust, Series 2021-SB10, Class B | 499,539 | 499,539 | 0 | 0.04% | -$2.90K |
| BABA 0.5 06/01/31 | 300,000 | 300,000 | 0 | 0.04% | -$50.02K |
| METAL LLC, Series 2017-1, Class A | 567,695 | 567,695 | 0 | 0.04% | $0 |
| Intralot Capital Luxembourg SA | 350,000 | 350,000 | 0 | 0.04% | -$22.79K |
| HRI 7 06/15/30 144A | 373,000 | 373,000 | 0 | 0.04% | -$10.05K |
| TeamSystem SpA | 295,000 | 295,000 | 0 | 0.03% | -$21.83K |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 320,000 | 320,000 | 0 | 0.03% | -$43.06K |
| Braskem Idesa SAPI | 435,000 | 435,000 | 0 | 0.02% | $13.58K |
| ASK Chemicals Deutschland Holding GmbH | 240,000 | 240,000 | 0 | 0.02% | -$16.25K |
| TRUK 6.25 02/01/29 144A | 586,000 | 586,000 | 0 | 0.02% | -$16.43K |
| Oakwood Mortgage Investors, Inc., Series 2001-C, Class A4 | 2,828,359 | 2,828,359 | 0 | 0.02% | -$16.05K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 427,600 | 427,600 | 0 | 0.01% | $43.91K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 136,000 | 136,000 | 0 | 0.01% | -$1.35K |
| Venezuela Government International Bond | 275,700 | 275,700 | 0 | 0.01% | $40.67K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 205,000 | 205,000 | 0 | 0.01% | $15.09K |
| HRT DNT/HRT FIN | 72,000 | 72,000 | 0 | 0.01% | -$1.51K |
| Venezuela Government International Bond | 143,000 | 143,000 | 0 | 0.01% | $25.74K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 117,900 | 117,900 | 0 | 0.01% | $22.52K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 97,700 | 97,700 | 0 | 0.00% | $15.42K |
| Venezuela Government International Bond | 57,000 | 57,000 | 0 | 0.00% | $8.18K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.