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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,700,000 | 4,700,000 | 3.05% | $4.66M |
| U.S. Treasury Bills | 0 | 3,500,000 | 3,500,000 | 2.27% | $3.48M |
| U.S. Treasury Bill | 0 | 3,100,000 | 3,100,000 | 2.00% | $3.07M |
| New Oriental Education & Technology Group Inc., ADR | 0 | 39,230 | 39,230 | 1.45% | $2.22M |
| PRESS METAL ALUM | 0 | 822,800 | 822,800 | 1.07% | $1.64M |
| NATIONAL ALUMIN | 0 | 294,029 | 294,029 | 0.79% | $1.22M |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0 | 893,000 | 893,000 | 0.62% | $942.43K |
| Presidencia da Republica | 0 | 5,637,000 | 5,637,000 | 0.58% | $884.97K |
| PANAMA | 0 | 622,000 | 622,000 | 0.39% | $601.78K |
| Republic of Kenya Government International Bond | 0 | 511,000 | 511,000 | 0.30% | $464.29K |
| SAUDI INT BOND | 0 | 438,000 | 438,000 | 0.30% | $451.98K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 465,000 | 465,000 | 0.29% | $442.68K |
| H World Group Ltd. SPONSORED ADS | 0 | 8,560 | 8,560 | 0.28% | $430.48K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 1,581,800,000 | 1,581,800,000 | 0.28% | $423.13K |
| ZHONGJI INNOLI-A | 0 | 4,600 | 4,600 | 0.26% | $395.25K |
| PANAMA | 0 | 387,000 | 387,000 | 0.24% | $371.27K |
| ANGOL 9.875 03/31/37 144A | 0 | 367,000 | 367,000 | 0.24% | $360.61K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 0 | 365,000 | 365,000 | 0.23% | $357.52K |
| PANAMA | 0 | 424,000 | 424,000 | 0.20% | $309.10K |
| Presidencia de la Republica Dominicana | 0 | 306,000 | 306,000 | 0.20% | $306.84K |
| Nigeria Government International Bond | 0 | 260,000 | 260,000 | 0.18% | $271.18K |
| TURKIYE REP OF | 0 | 287,000 | 287,000 | 0.18% | $269.06K |
| Romania Government Bond | 0 | 286,000 | 286,000 | 0.17% | $264.87K |
| COMISIO RIO LEMP | 0 | 249,000 | 249,000 | 0.17% | $255.79K |
| CBB INTL SUK WLL | 0 | 236,000 | 236,000 | 0.15% | $224.45K |
| BHRAIN 7.1 02/03/38 144A | 0 | 236,000 | 236,000 | 0.14% | $221.26K |
| Government of Commonwealth of the Bahamas | 0 | 200,000 | 200,000 | 0.14% | $214.06K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 0 | 296,000 | 296,000 | 0.14% | $212.38K |
| U.S. Treasury Bills | 0 | 209,700 | 209,700 | 0.14% | $209.13K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 0 | 200,000 | 200,000 | 0.14% | $208.64K |
| INDONESIA (REP) | 0 | 257,000 | 257,000 | 0.14% | $208.10K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 0 | 200,000 | 200,000 | 0.13% | $205.64K |
| Egypt Government International Bonds | 0 | 235,000 | 235,000 | 0.13% | $205.09K |
| TURK EKONOMI BANKASI AS REGD V/R /PERP | 0 | 200,000 | 200,000 | 0.13% | $202.91K |
| Yapi ve Kredi Bankasi AS | 0 | 200,000 | 200,000 | 0.13% | $201.64K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.13% | $199.03K |
| Sasol Financing USA LLC | 0 | 200,000 | 200,000 | 0.13% | $198.82K |
| Trinidad & Tobago Government International Bond | 0 | 200,000 | 200,000 | 0.13% | $198.80K |
| TRITOB 6 1/2 01/28/36 | 0 | 200,000 | 200,000 | 0.13% | $198.00K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.13% | $195.50K |
| UNION BANK INDIA | 0 | 111,293 | 111,293 | 0.13% | $194.88K |
| Comision Federal de Electricidad | 0 | 200,000 | 200,000 | 0.13% | $192.75K |
| Georgia Government Bond | 0 | 200,000 | 200,000 | 0.13% | $192.37K |
| Egypt Government International Bonds | 0 | 200,000 | 200,000 | 0.13% | $191.90K |
| Benin Sukuk SA | 0 | 200,000 | 200,000 | 0.12% | $185.65K |
| Port Of Spain Waterfront Development | 0 | 186,667 | 186,667 | 0.12% | $185.65K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0 | 233,212 | 233,212 | 0.12% | $181.67K |
| Sri Lanka Government International Bonds | 0 | 197,000 | 197,000 | 0.11% | $174.10K |
| Republic of El Salvador | 0 | 174,000 | 174,000 | 0.11% | $170.35K |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 0 | 170,000 | 170,000 | 0.11% | $168.65K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 200,000 | 200,000 | 0.11% | $166.80K |
| INDONESIA (REP) | 0 | 213,000 | 213,000 | 0.09% | $133.12K |
| JSW Hydro Energy Ltd. | 0 | 139,000 | 139,000 | 0.08% | $127.25K |
| INDONESIA (REP) | 0 | 211,000 | 211,000 | 0.08% | $126.77K |
| Ecopetrol SA | 0 | 120,000 | 120,000 | 0.08% | $126.66K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 200,000 | 200,000 | 0.07% | $111.45K |
| HUAXIA BANK CO-A | 0 | 100,200 | 100,200 | 0.07% | $106.68K |
| JARIR MARKETING | 0 | 27,870 | 27,870 | 0.07% | $105.04K |
| SAUDI NATIONAL B | 0 | 9,286 | 9,286 | 0.07% | $104.83K |
| GRUPO MEXICO-B | 0 | 9,800 | 9,800 | 0.07% | $104.82K |
| PETROCHINA CO-A | 0 | 59,700 | 59,700 | 0.07% | $104.71K |
| WOORI FINANCIAL | 0 | 4,768 | 4,768 | 0.07% | $104.52K |
| FOXCONN INDUST-A | 0 | 13,500 | 13,500 | 0.07% | $104.51K |
| QATAR FUEL QSC | 0 | 26,169 | 26,169 | 0.07% | $104.07K |
| PING AN BANK-A | 0 | 64,300 | 64,300 | 0.07% | $103.83K |
| HANKOOK TIRE & T | 0 | 2,815 | 2,815 | 0.07% | $103.62K |
| ENKA INSAAT VE SANAYI AS | 0 | 48,693 | 48,693 | 0.07% | $102.82K |
| FIRSTRAND LTD | 0 | 19,552 | 19,552 | 0.07% | $100.09K |
| QUANTA COMPUTER | 0 | 11,000 | 11,000 | 0.06% | $98.99K |
| INVENTEC | 0 | 77,000 | 77,000 | 0.06% | $98.69K |
| SK INC COMMON STOCK | 0 | 475 | 475 | 0.06% | $97.66K |
| ZHEJIANG LONGS-A | 0 | 49,400 | 49,400 | 0.06% | $93.97K |
| CHINA FEIHE LTD | 0 | 210,000 | 210,000 | 0.06% | $93.87K |
| INDIAN OIL CORP | 0 | 63,880 | 63,880 | 0.06% | $91.64K |
| Volcan Cia Minera SAA | 0 | 90,000 | 90,000 | 0.06% | $91.57K |
| PING AN INSURA-A | 0 | 11,000 | 11,000 | 0.06% | $91.42K |
| NINGXIA BAOFEN-A | 0 | 20,900 | 20,900 | 0.06% | $88.18K |
| ELITE MATERIAL | 0 | 1,000 | 1,000 | 0.06% | $85.35K |
| BANK OF CHENGD-A | 0 | 33,100 | 33,100 | 0.05% | $82.43K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0 | 1,500 | 1,500 | 0.05% | $76.62K |
| AL RAJHI BANK | 0 | 2,459 | 2,459 | 0.05% | $70.10K |
| Telecom Argentina SA | 0 | 60,000 | 60,000 | 0.04% | $62.12K |
| HELLENIC TELECOM | 0 | 3,277 | 3,277 | 0.04% | $61.82K |
| C&D INTERNATIONA | 0 | 38,000 | 38,000 | 0.04% | $61.47K |
| CSSC Hong Kong Shipping Co. Ltd. | 0 | 204,000 | 204,000 | 0.04% | $60.10K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 0 | 10,000 | 10,000 | 0.04% | $55.45K |
| POWER GRID CORP | 0 | 16,622 | 16,622 | 0.03% | $52.28K |
| PHISON ELEC | 0 | 1,000 | 1,000 | 0.03% | $49.73K |
| QINGHAI SALT-A | 0 | 8,700 | 8,700 | 0.03% | $47.54K |
| YANKUANG ENRGY-H | 0 | 24,000 | 24,000 | 0.03% | $44.69K |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 0 | 26,200 | 26,200 | 0.03% | $43.33K |
| BANK NEGARA INDO | 0 | 183,200 | 183,200 | 0.03% | $40.91K |
| BHARAT ELECTRON | 0 | 9,118 | 9,118 | 0.03% | $39.11K |
| USD P IDR C @16250.00 EO | 0 | 1 | 1 | 0.02% | $35.15K |
| ZANGGE MINING-A | 0 | 2,500 | 2,500 | 0.02% | $29.25K |
| KB FINANCIAL GRO | 0 | 196 | 196 | 0.01% | $19.24K |
| ALUMINUM CORP-H | 0 | 12,000 | 12,000 | 0.01% | $17.56K |
| CREDICORP LTD | 0 | 42 | 42 | 0.01% | $14.25K |
| Verizon Wireless | 0 | 13 | 13 | 0.01% | $13.88K |
| SK SQUARE CO LTD | 0 | 38 | 38 | 0.01% | $12.51K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 0 | 43,000 | 43,000 | 0.01% | $10.28K |
| KIMBERLY CLARK DE MEXICO SER A | 0 | 3,200 | 3,200 | 0.00% | $7.58K |
| WORLDCLIMATE PARI MAR26 | 0 | 176 | 176 | -0.15% | -$224.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,630,000 | 0 | -6,630,000 | 0.00% | -$6.59M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| NETEASE INC | 87,100 | 0 | -87,100 | 0.00% | -$2.40M |
| U.S. Treasury Bills | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| ASUSTEK COMPUTER | 66,100 | 0 | -66,100 | 0.00% | -$1.15M |
| POP MART INTERNA | 35,200 | 0 | -35,200 | 0.00% | -$849.26K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 31,880 | 0 | -31,880 | 0.00% | -$604.76K |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 9,814,000 | 0 | -9,814,000 | 0.00% | -$579.77K |
| Titulos de Tesoreria | 3,116,900,000 | 0 | -3,116,900,000 | 0.00% | -$524.97K |
| REP OF NIGERIA | 407,000 | 0 | -407,000 | 0.00% | -$408.72K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 8,437,200 | 0 | -8,437,200 | 0.00% | -$398.87K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 462,000 | 0 | -462,000 | 0.00% | -$362.62K |
| Egypt Government International Bonds | 353,000 | 0 | -353,000 | 0.00% | -$362.59K |
| Presidencia de la Republica Dominicana | 355,000 | 0 | -355,000 | 0.00% | -$358.55K |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 346,000 | 0 | -346,000 | 0.00% | -$342.97K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 337,000 | 0 | -337,000 | 0.00% | -$342.90K |
| PETRONAS CAP LTD | 310,000 | 0 | -310,000 | 0.00% | -$322.53K |
| Hungary Government International Bonds | 310,000 | 0 | -310,000 | 0.00% | -$309.75K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 308,954 | 0 | -308,954 | 0.00% | -$305.56K |
| INFOSYS LTD COMMON STOCK | 16,707 | 0 | -16,707 | 0.00% | -$300.87K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 295,000 | 0 | -295,000 | 0.00% | -$293.16K |
| Bapco Energies BSC Closed | 259,000 | 0 | -259,000 | 0.00% | -$267.79K |
| STATE OF ISRAEL | 250,000 | 0 | -250,000 | 0.00% | -$258.15K |
| BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 | 230,000 | 0 | -230,000 | 0.00% | -$237.65K |
| Republic of El Salvador | 200,000 | 0 | -200,000 | 0.00% | -$229.00K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 222,500 | 0 | -222,500 | 0.00% | -$222.50K |
| WCE Canola Future | 221 | 0 | -221 | 0.00% | -$222.10K |
| PETRONAS CAP LTD | 322,000 | 0 | -322,000 | 0.00% | -$218.65K |
| Transnet/South Africa | 204,000 | 0 | -204,000 | 0.00% | -$215.54K |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 200,000 | 0 | -200,000 | 0.00% | -$211.00K |
| Guatemala Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$208.65K |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 200,000 | 0 | -200,000 | 0.00% | -$206.04K |
| SHANDONG NANSH-A | 266,700 | 0 | -266,700 | 0.00% | -$205.59K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 200,000 | 0 | -200,000 | 0.00% | -$202.20K |
| Sociedad Quimica y Minera de Chile SA | 200,000 | 0 | -200,000 | 0.00% | -$202.11K |
| Trinidad & Tobago Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$198.20K |
| TRIPOD TECH CORP | 19,000 | 0 | -19,000 | 0.00% | -$191.74K |
| PANAMA | 252,000 | 0 | -252,000 | 0.00% | -$188.75K |
| ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 | 200,000 | 0 | -200,000 | 0.00% | -$185.87K |
| ETIHAD ETISALAT | 10,133 | 0 | -10,133 | 0.00% | -$178.04K |
| SAUDI INT BOND | 262,000 | 0 | -262,000 | 0.00% | -$166.93K |
| Republic of Colombia | 151,000 | 0 | -151,000 | 0.00% | -$166.59K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 166,980 | 0 | -166,980 | 0.00% | -$164.07K |
| Romanian Government International Bond | 186,000 | 0 | -186,000 | 0.00% | -$153.83K |
| ZAMBIA REP OF | 153,191 | 0 | -153,191 | 0.00% | -$150.61K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 162,698 | 0 | -162,698 | 0.00% | -$143.34K |
| Republic of Colombia | 112,000 | 0 | -112,000 | 0.00% | -$127.34K |
| SHRIRAM FINANCE | 10,011 | 0 | -10,011 | 0.00% | -$111.17K |
| 37 INTERACTIV-A | 31,600 | 0 | -31,600 | 0.00% | -$106.95K |
| CMOC-A | 36,500 | 0 | -36,500 | 0.00% | -$104.67K |
| WESTERN MINING-A | 25,800 | 0 | -25,800 | 0.00% | -$102.27K |
| HENAN SHENHUO-A | 25,300 | 0 | -25,300 | 0.00% | -$99.53K |
| EICHER MOTORS LTD COMMON STOCK | 1,183 | 0 | -1,183 | 0.00% | -$96.32K |
| INDIAN BANK | 10,329 | 0 | -10,329 | 0.00% | -$96.21K |
| YANG MING MARINE | 54,000 | 0 | -54,000 | 0.00% | -$95.48K |
| TVS MOTOR CO LTD | 2,302 | 0 | -2,302 | 0.00% | -$95.40K |
| SOOCHOW SECURI-A | 73,300 | 0 | -73,300 | 0.00% | -$95.25K |
| MONETA MONEY BAN | 10,101 | 0 | -10,101 | 0.00% | -$94.93K |
| LUPIN LTD | 3,962 | 0 | -3,962 | 0.00% | -$93.00K |
| UNITED INTEGRATE | 3,000 | 0 | -3,000 | 0.00% | -$90.88K |
| PDD HOLDINGS INC ADR | 801 | 0 | -801 | 0.00% | -$90.83K |
| ECOPETROL | 182,781 | 0 | -182,781 | 0.00% | -$90.43K |
| DUBAI ISLAMIC | 35,733 | 0 | -35,733 | 0.00% | -$90.17K |
| HON HAI | 12,000 | 0 | -12,000 | 0.00% | -$87.96K |
| SABIC AGRI | 2,981 | 0 | -2,981 | 0.00% | -$87.90K |
| HARMONY GOLD MNG | 4,370 | 0 | -4,370 | 0.00% | -$87.67K |
| HUANENG POWER-H | 114,000 | 0 | -114,000 | 0.00% | -$84.01K |
| ALIOR BANK SA | 2,718 | 0 | -2,718 | 0.00% | -$83.43K |
| HD HYUNDAI | 629 | 0 | -629 | 0.00% | -$82.33K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 1,667 | 0 | -1,667 | 0.00% | -$81.48K |
| ORIENT OVERSEAS | 5,000 | 0 | -5,000 | 0.00% | -$80.62K |
| CHROMA ATE | 3,000 | 0 | -3,000 | 0.00% | -$74.20K |
| BANK OF SHANGH-A | 50,400 | 0 | -50,400 | 0.00% | -$72.97K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4,234 | 0 | -4,234 | 0.00% | -$70.88K |
| ZHEJIANG CHINT-A | 17,300 | 0 | -17,300 | 0.00% | -$69.14K |
| INTL GAMES | 3,000 | 0 | -3,000 | 0.00% | -$68.83K |
| Petroleos Mexicanos | 75,000 | 0 | -75,000 | 0.00% | -$67.23K |
| CHINA PACIFIC-A | 11,100 | 0 | -11,100 | 0.00% | -$66.74K |
| OLD MUTUAL LTD | 73,831 | 0 | -73,831 | 0.00% | -$66.43K |
| ALUMINUM CORP-A | 34,200 | 0 | -34,200 | 0.00% | -$59.78K |
| HANWHA AEROSPACE | 76 | 0 | -76 | 0.00% | -$49.63K |
| HDFC BANK LTD | 4,347 | 0 | -4,347 | 0.00% | -$48.02K |
| POLYCAB INDIA LT | 522 | 0 | -522 | 0.00% | -$44.17K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 42,457 | 0 | -42,457 | 0.00% | -$43.11K |
| NESTLE (MALAY) | 1,500 | 0 | -1,500 | 0.00% | -$42.14K |
| CMOC-H | 15,000 | 0 | -15,000 | 0.00% | -$37.27K |
| YAGEO | 5,000 | 0 | -5,000 | 0.00% | -$36.65K |
| STANDARD CHARTER | 1,502 | 0 | -1,502 | 0.00% | -$36.65K |
| COAL INDIA LTD | 8,066 | 0 | -8,066 | 0.00% | -$35.83K |
| LITE-ON TECH | 6,000 | 0 | -6,000 | 0.00% | -$31.21K |
| METRO BANK & TR | 23,550 | 0 | -23,550 | 0.00% | -$27.42K |
| Abu Dhabi National Oil Company for Distribution PJSC | 21,822 | 0 | -21,822 | 0.00% | -$23.17K |
| Sinopharm Group Company, Ltd. | 9,200 | 0 | -9,200 | 0.00% | -$23.01K |
| UNI-PRESIDENT CH | 15,000 | 0 | -15,000 | 0.00% | -$15.67K |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | 4,343 | 0 | -4,343 | 0.00% | -$11.59K |
| MR DIY GROUP M B | 28,000 | 0 | -28,000 | 0.00% | -$10.54K |
| JARDINE MATHESON | 115 | 0 | -115 | 0.00% | -$7.85K |
| ZYMEWORKS INC CFD | 4 | 0 | -4 | 0.00% | -$2.48K |
| USD/TWD FORWARD | 2 | 0 | -2 | 0.00% | -$1.12K |
| ZOOM COMMUNICATIONS INC | 1,910,000 | 0 | -1,910,000 | 0.00% | $20.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 223,750 | 270,850 | 47,100 | 10.24% | $4.67M |
| SK HYNIX INC | 5,548 | 6,676 | 1,128 | 2.48% | $1.28M |
| PETROBRAS-PREF | 17,700 | 230,400 | 212,700 | 1.41% | $2.07M |
| Latam Airlines Group S.A. Sponsored ADR | 39,923 | 40,943 | 1,020 | 1.32% | -$132.02K |
| KIA CORP | 18,601 | 19,884 | 1,283 | 1.28% | $386.30K |
| ZIJIN MINING-A | 151,700 | 239,200 | 87,500 | 0.76% | $417.09K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 272,873 | 296,327 | 23,454 | 0.73% | -$3.48K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 444,000 | 1,068,000 | 624,000 | 0.73% | $645.28K |
| CANARA BANK | 752,583 | 835,865 | 83,282 | 0.72% | -$194.93K |
| HUAYU AUTOM-A | 207,700 | 369,300 | 161,600 | 0.68% | $441.98K |
| HINDUSTAN PETRO | 18,507 | 282,372 | 263,865 | 0.66% | $903.10K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 7,532,000 | 18,117,034 | 10,585,034 | 0.63% | $529.32K |
| KOREA SHIPBUILDI | 3,337 | 3,467 | 130 | 0.53% | -$138.07K |
| BANK OF BARODA | 273,081 | 279,539 | 6,458 | 0.48% | -$165.16K |
| REP OF NIGERIA | 565,000 | 686,000 | 121,000 | 0.47% | $116.80K |
| ASE TECHNOLOGY H | 28,000 | 65,000 | 37,000 | 0.47% | $494.62K |
| AVI LTD | 78,082 | 93,569 | 15,487 | 0.38% | $76.81K |
| CCB-H | 351,000 | 387,000 | 36,000 | 0.27% | $70.23K |
| Corp. Nacional del Cobre de Chile | 200,000 | 400,000 | 200,000 | 0.27% | $200.55K |
| SENEGAL REP OF | 482,000 | 682,000 | 200,000 | 0.26% | $107.85K |
| Romanian Government International Bond | 94,000 | 446,000 | 352,000 | 0.26% | $306.18K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 384,983 | 429,285 | 44,302 | 0.24% | $31.74K |
| JAMAICA GOVT | 208,000 | 308,000 | 100,000 | 0.23% | $103.56K |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 363,347 | 365,347 | 2,000 | 0.21% | $301 |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 92,364 | 332,657 | 240,293 | 0.18% | $198.46K |
| GOLD FIELDS LTD | 1,138 | 6,111 | 4,973 | 0.18% | $231.19K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 150,000 | 300,000 | 150,000 | 0.18% | $132.17K |
| Petroleos Mexicanos | 297,000 | 372,000 | 75,000 | 0.18% | $50.33K |
| SAMSUNG ELE-PREF | 2,978 | 3,190 | 212 | 0.17% | $72.66K |
| HUNGARY REGD REG S | 200,000 | 238,000 | 38,000 | 0.16% | $33.34K |
| UNITED STATES DOLLAR | 4 | 22 | 18 | 0.15% | $267.05K |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 117,100 | 303,400 | 186,300 | 0.14% | $149.29K |
| MUTHOOT FINANCE | 4,705 | 5,944 | 1,239 | 0.13% | $2.04K |
| NEW CHINA LIFE-A | 20,300 | 21,900 | 1,600 | 0.13% | -$4.72K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 13,340 | 17,140 | 3,800 | 0.13% | $66.31K |
| BBVA | 8,278 | 8,676 | 398 | 0.12% | -$6.78K |
| ZSCALER INC | 5 | 19 | 14 | 0.12% | $173.77K |
| UKRAINE GOVT | 179,661 | 341,661 | 162,000 | 0.12% | $71.11K |
| ASHOK LEYLAND | 40,837 | 91,129 | 50,292 | 0.10% | $68.47K |
| MBRF GLOBAL FOOD | 25,100 | 32,500 | 7,400 | 0.09% | $44.26K |
| PETROBRAS | 4,900 | 10,800 | 5,900 | 0.07% | $83.31K |
| ABC-H | 122,000 | 154,000 | 32,000 | 0.07% | $19.40K |
| PZU | 5,294 | 6,129 | 835 | 0.07% | $8.70K |
| MOBILE TELECOMMU | 54,377 | 57,349 | 2,972 | 0.07% | $13.93K |
| BB SEGURIDADE PA | 14,000 | 15,600 | 1,600 | 0.07% | $12.36K |
| BANK OF JIANGS-A | 60,800 | 65,600 | 4,800 | 0.07% | $13.36K |
| UKRAINE GOVT | 110,413 | 147,472 | 37,059 | 0.07% | $20.70K |
| COMMERCIAL INTL | 41,278 | 46,417 | 5,139 | 0.07% | $13.97K |
| KUMBA IRON ORE L | 4,651 | 5,463 | 812 | 0.07% | $4.37K |
| SCB X PCL-FOREIG | 22,200 | 23,500 | 1,300 | 0.07% | $4.66K |
| CEZ AS | 883 | 1,801 | 918 | 0.07% | $46.21K |
| LG UPLUS CORP | 8,812 | 9,779 | 967 | 0.07% | $11.65K |
| Bank Rakyat Indonesia Persero Tbk PT | 343,900 | 507,400 | 163,500 | 0.07% | $26.07K |
| NMDC LTD | 107,697 | 123,559 | 15,862 | 0.07% | $896 |
| PETRONAS DAGANGA | 8,200 | 18,300 | 10,100 | 0.06% | $58.64K |
| HINDUSTAN ZINC | 16,690 | 17,986 | 1,296 | 0.06% | -$15.24K |
| FAR EAST HORIZON | 90,000 | 108,000 | 18,000 | 0.06% | $4.65K |
| CHINA PACIFIC-H | 22,600 | 23,800 | 1,200 | 0.06% | -$5.02K |
| NOVATEK | 7,000 | 8,000 | 1,000 | 0.06% | $13.35K |
| HYUNDAI ELECTRIC | 167 | 169 | 2 | 0.06% | $6.08K |
| SAUDI ARABIAN MI | 5,169 | 5,538 | 369 | 0.06% | $11.75K |
| POWER FINANCE | 23,548 | 23,636 | 88 | 0.06% | $2.39K |
| GUANGHUI ENERG-A | 25,900 | 97,700 | 71,800 | 0.06% | $76.05K |
| BAJAJ AUTO LTD | 912 | 982 | 70 | 0.06% | -$3.32K |
| CHEIL WORLDWIDE | 5,929 | 7,262 | 1,333 | 0.06% | $4.86K |
| KOREA ELEC POWER | 2,683 | 3,207 | 524 | 0.06% | $3.12K |
| TOTAL RETURN SWAP - INDEX | 2 | 13 | 11 | 0.06% | $109.65K |
| JIANGXI COPPER-A | 10,000 | 13,800 | 3,800 | 0.06% | $9.40K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 24,000 | 77,000 | 53,000 | 0.05% | $55.06K |
| YUE YUEN IND | 37,000 | 42,000 | 5,000 | 0.05% | $6.06K |
| GARANTI | 13,446 | 28,052 | 14,606 | 0.05% | $35.57K |
| KOMERCNI BANKA | 430 | 1,320 | 890 | 0.04% | $43.10K |
| UNITED TRACTORS | 34,900 | 35,700 | 800 | 0.04% | $3.52K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 4 | 3 | 0.03% | $111.53K |
| GRUPO TELEVISA | 20,000 | 27,000 | 7,000 | 0.01% | $4.24K |
| ADV INFO SVC-F | 1,400 | 1,900 | 500 | 0.01% | $7.58K |
| GRUPO TELEVISA | 5,000 | 20,000 | 15,000 | 0.01% | $15.73K |
| PTT EXPL & PRO-F | 1,600 | 1,700 | 100 | 0.01% | $2.59K |
| USD/GBP FORWARD | 1 | 26 | 25 | 0.00% | -$29.99K |
| ZAR/USD FORWARD | 3 | 6 | 3 | 0.00% | $122.20K |
| ZIJIN MINING GROUP LTD H | 7 | 11 | 4 | -0.01% | $120.33K |
| ZSCALER INC | 4 | 12 | 8 | -0.03% | $146.44K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 15,760,641 | 60,913,073 | 45,152,432 | -0.10% | -$157.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 77,395 | 60,694 | -16,701 | 4.64% | $612.00K |
| DELTA ELEC | 81,200 | 65,600 | -15,600 | 1.93% | $481.01K |
| PKN ORLEN | 79,599 | 72,616 | -6,983 | 1.72% | $506.15K |
| ITAU UNIBAN-PREF | 319,887 | 258,687 | -61,200 | 1.42% | -$114.76K |
| GRUPO F BANORT-O | 224,080 | 192,620 | -31,460 | 1.39% | $56.76K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2,388,247 | 2,085,502 | -302,744 | 1.36% | -$302.74K |
| PETROCHINA-H | 2,066,000 | 1,476,000 | -590,000 | 1.32% | -$202.07K |
| TIM SA | 446,700 | 369,500 | -77,200 | 1.28% | $225.21K |
| PEKAO | 38,919 | 32,106 | -6,813 | 1.24% | -$305.14K |
| TENCENT HOLDINGS LTD | 88,800 | 28,900 | -59,900 | 1.19% | -$4.99M |
| YUTONG BUS CO-A | 362,099 | 326,299 | -35,800 | 1.11% | $1.46K |
| CHINA HONGQIAO | 449,000 | 357,000 | -92,000 | 1.05% | -$273.03K |
| EMAAR PROP PJSC | 505,407 | 485,016 | -20,391 | 1.04% | -$341.72K |
| SINO BIOPHARM | 2,170,000 | 1,993,000 | -177,000 | 0.99% | -$212.41K |
| HDFC ASSET MANAG | 75,563 | 64,840 | -10,723 | 0.99% | -$737.35K |
| PICC P&C-H | 850,000 | 738,000 | -112,000 | 0.89% | -$428.55K |
| ICICI BANK LTD | 173,649 | 94,939 | -78,710 | 0.80% | -$1.38M |
| YUNNAN YUNTIAN-A | 272,500 | 237,600 | -34,900 | 0.76% | -$147.58K |
| EMIRATES NBD PJS | 167,391 | 152,751 | -14,640 | 0.75% | -$118.49K |
| Midea Group Company, Ltd. | 106,800 | 98,200 | -8,600 | 0.72% | -$99.16K |
| ZIJIN MINING-H | 246,000 | 226,000 | -20,000 | 0.66% | -$109.63K |
| BCO BTG PAC-UNIT | 97,900 | 90,200 | -7,700 | 0.64% | $42.34K |
| HERO MOTOCORP LT | 13,497 | 13,036 | -461 | 0.46% | -$161.77K |
| PIRAEUS BANK SA | 94,168 | 85,258 | -8,910 | 0.46% | -$51.39K |
| BABA-W | 67,300 | 41,700 | -25,600 | 0.43% | -$582.07K |
| ACCTON TECH | 13,000 | 12,000 | -1,000 | 0.39% | $101.47K |
| Gold Fields Ltd SPONSORED ADR | 13,630 | 12,800 | -830 | 0.38% | -$13.97K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 9,400 | 9,000 | -400 | 0.35% | $38.93K |
| NEW CHINA LIFE-H | 92,800 | 81,100 | -11,700 | 0.32% | -$167.41K |
| ABU DHABI ISLAMI | 86,106 | 83,292 | -2,814 | 0.31% | -$7.09K |
| SUNGROW POWER -A | 22,800 | 16,900 | -5,900 | 0.25% | -$182.03K |
| ARGENTINA | 523,000 | 447,000 | -76,000 | 0.21% | -$65.93K |
| PICC GROUP-H | 589,000 | 447,000 | -142,000 | 0.20% | -$200.36K |
| BOSIDENG INTL | 610,000 | 532,000 | -78,000 | 0.18% | -$76.17K |
| NAVER CORP | 4,045 | 1,995 | -2,050 | 0.18% | -$408.35K |
| Republic of Angola | 740,000 | 274,000 | -466,000 | 0.18% | -$452.78K |
| HCL TECH LTD | 21,142 | 18,288 | -2,854 | 0.17% | -$117.45K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 264,597 | 259,593 | -5,004 | 0.16% | -$10.81K |
| REALTEK SEMI | 34,100 | 15,000 | -19,100 | 0.15% | -$301.33K |
| BHARAT PETROL | 315,331 | 66,047 | -249,284 | 0.13% | -$1.15M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 400,000 | 200,000 | -200,000 | 0.13% | -$200.70K |
| STATE BANK IND | 20,893 | 18,700 | -2,193 | 0.13% | -$33.59K |
| POSWDL 7.875 02/19/40 144A | 193,333 | 186,667 | -6,667 | 0.12% | -$6.73K |
| ALAMTRI RESOURCE | 841,700 | 723,700 | -118,000 | 0.07% | $19.39K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 141,598 | 123,898 | -17,700 | 0.07% | -$17.45K |
| CAIXA SEGURIDADE | 30,400 | 29,900 | -500 | 0.07% | $13.82K |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 51,200 | 46,200 | -5,000 | 0.07% | $3.98K |
| VEDANTA LTD | 15,653 | 14,413 | -1,240 | 0.07% | -$3.49K |
| CTBC FINANCIAL | 67,000 | 62,000 | -5,000 | 0.07% | -$6.29K |
| TUPRAS | 19,967 | 17,240 | -2,727 | 0.07% | $14.50K |
| UMC | 62,000 | 55,000 | -7,000 | 0.06% | $1.77K |
| NH INVESTMENT & | 6,563 | 4,813 | -1,750 | 0.06% | $1.79K |
| SIME DARBY | 189,300 | 173,700 | -15,600 | 0.06% | -$2.52K |
| ABSA GROUP LTD | 7,245 | 6,753 | -492 | 0.06% | -$7.43K |
| COSCO SHIP HOL-H | 51,500 | 51,000 | -500 | 0.06% | $6.19K |
| MEDIATEK | 3,000 | 2,000 | -1,000 | 0.06% | -$40.29K |
| SAMSUNG SECS CO | 3,340 | 1,481 | -1,859 | 0.06% | -$81.24K |
| KOREA INVESTMENT | 834 | 670 | -164 | 0.06% | -$431 |
| MANILA ELECTRIC | 9,510 | 8,170 | -1,340 | 0.05% | -$9.74K |
| PING AN-H | 25,500 | 10,500 | -15,000 | 0.05% | -$133.46K |
| CUMMINS INDIA | 1,860 | 1,654 | -206 | 0.05% | -$11.66K |
| ASTRA INTERNATIO | 228,100 | 214,200 | -13,900 | 0.05% | -$12.47K |
| GUJARAT NARM VLY | 16,467 | 16,192 | -275 | 0.04% | -$27.37K |
| SK TELECOM | 2,469 | 1,202 | -1,267 | 0.04% | -$29.48K |
| CHOW TAI FOOK JE | 43,600 | 43,000 | -600 | 0.04% | -$9.22K |
| XP, Inc., Class A | 4,658 | 3,108 | -1,550 | 0.04% | -$17.08K |
| MAXIS BHD | 85,000 | 65,000 | -20,000 | 0.04% | -$21.40K |
| CITIC BANK-H | 117,000 | 32,000 | -85,000 | 0.02% | -$71.99K |
| LENOVO GROUP | 64,000 | 24,000 | -40,000 | 0.02% | -$47.24K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 37,505 | 33,340 | -4,165 | 0.02% | -$5.09K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 33,463 | 29,747 | -3,716 | 0.02% | -$4.54K |
| GRUPO AEROPORTUARIO DE SUR | 1,945 | 660 | -1,285 | 0.01% | -$40.49K |
| WEICHAI POWER-A | 13,600 | 6,200 | -7,400 | 0.01% | -$11.43K |
| FUFENG GROUP LTD | 38,000 | 23,000 | -15,000 | 0.01% | -$18.04K |
| FORD OTO | 43,280 | 3,644 | -39,636 | 0.01% | -$84.99K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 11,040 | 5,520 | -5,520 | 0.00% | -$5.41K |
| WHEAT SEP 26 | 77 | 63 | -14 | -0.06% | -$40.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPAP SA | 50,354 | 50,354 | 0 | 0.50% | -$368.40K |
| Egypt Government International Bonds | 600,000 | 600,000 | 0 | 0.40% | -$26.35K |
| Republic of El Salvador | 506,000 | 506,000 | 0 | 0.35% | -$10.27K |
| Presidencia da Republica | 3,030,000 | 3,030,000 | 0 | 0.33% | $24.72K |
| ARGENTINA | 653,712 | 653,712 | 0 | 0.32% | -$15.04K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 448,000 | 448,000 | 0 | 0.31% | -$14.92K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 568,000 | 568,000 | 0 | 0.29% | -$38.50K |
| Dominican Republic International Bond | 410,000 | 410,000 | 0 | 0.27% | -$23.99K |
| SK HYNIX INC GDR | 740 | 740 | 0 | 0.25% | $54.96K |
| Eagle Funding LuxCo S.a.r.l. | 374,000 | 374,000 | 0 | 0.25% | -$5.42K |
| KINGDOM OF JORDAN REGD REG S | 330,000 | 330,000 | 0 | 0.22% | -$6.03K |
| SURINAME INTL | 325,000 | 325,000 | 0 | 0.21% | -$7.56K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 318,000 | 318,000 | 0 | 0.21% | -$6.55K |
| HISENSE VISUAL-A | 97,400 | 97,400 | 0 | 0.21% | -$20.30K |
| The Democratic Socialist Republic of Sri Lanka | 377,443 | 377,443 | 0 | 0.21% | -$9.25K |
| TURKIYE REP OF | 328,000 | 328,000 | 0 | 0.21% | -$14.67K |
| Romanian Government International Bond | 280,000 | 280,000 | 0 | 0.19% | -$15.05K |
| UNITED MEXICAN | 285,000 | 285,000 | 0 | 0.18% | -$5.91K |
| Republic of Cote d'Ivoire | 271,000 | 271,000 | 0 | 0.18% | -$17.56K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 260,000 | 260,000 | 0 | 0.18% | -$19.76K |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 250,000 | 250,000 | 0 | 0.17% | -$6.88K |
| Empresa Nacional del Petroleo | 300,000 | 300,000 | 0 | 0.16% | -$11.12K |
| PANAMA | 370,000 | 370,000 | 0 | 0.16% | -$4.26K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 300,000 | 300,000 | 0 | 0.15% | -$4.48K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 706,100 | 706,100 | 0 | 0.15% | $71.01K |
| CBB INTL SUK WLL | 242,000 | 242,000 | 0 | 0.15% | -$15.91K |
| Sultanate of Oman Government Bond | 200,000 | 200,000 | 0 | 0.15% | -$6.95K |
| Republic of Paraguay | 249,000 | 249,000 | 0 | 0.14% | -$11.42K |
| Dominican Republic International Bonds | 219,000 | 219,000 | 0 | 0.14% | -$10.83K |
| Republic of Costa Rica | 200,000 | 200,000 | 0 | 0.14% | -$8.43K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 249,000 | 249,000 | 0 | 0.14% | -$15.62K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 200,000 | 200,000 | 0 | 0.14% | -$3.85K |
| HAZINE MUSTESARLIGI VARL REGD REG S | 210,000 | 210,000 | 0 | 0.14% | -$9.64K |
| OCP SA 7.5% 05/02/2054 144A | 200,000 | 200,000 | 0 | 0.14% | -$11.33K |
| Romanian Government International Bond | 238,000 | 238,000 | 0 | 0.14% | -$8.80K |
| Romanian Government International Bond | 208,000 | 208,000 | 0 | 0.14% | -$7.14K |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 200,000 | 200,000 | 0 | 0.14% | -$4.51K |
| TC Ziraat Bankasi AS | 200,000 | 200,000 | 0 | 0.13% | -$5.93K |
| BANK LEUMI LE-ISRAEL REGD V/R | 200,000 | 200,000 | 0 | 0.13% | -$3.15K |
| Turkiye Ihracat Kredi Bankasi AS | 200,000 | 200,000 | 0 | 0.13% | -$5.03K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 200,000 | 200,000 | 0 | 0.13% | -$3.38K |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 200,000 | 200,000 | 0 | 0.13% | -$4.25K |
| Caixa Economica Federal | 200,000 | 200,000 | 0 | 0.13% | -$1.20K |
| PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5 | 271,000 | 271,000 | 0 | 0.13% | -$3.56K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.13% | -$12.50K |
| UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 | 200,000 | 200,000 | 0 | 0.13% | -$120 |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 200,000 | 200,000 | 0 | 0.13% | $126 |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 200,000 | 200,000 | 0 | 0.13% | -$2.18K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 200,000 | 200,000 | 0 | 0.13% | -$6.31K |
| Chile Electricity Lux MPC II S.a.r.l. | 195,501 | 195,501 | 0 | 0.13% | -$4.67K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 200,000 | 200,000 | 0 | 0.13% | -$750 |
| LIMYEN 9.625 08/12/30 144A | 200,000 | 200,000 | 0 | 0.13% | -$2.63K |
| Egypt Government International Bonds | 224,000 | 224,000 | 0 | 0.13% | -$26.49K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.13% | -$14.25K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 400,000 | 400,000 | 0 | 0.12% | $25.29K |
| Orbia Advance Corp SAB de CV | 200,000 | 200,000 | 0 | 0.12% | -$4.64K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.12% | -$18.93K |
| Petroleos Mexicanos | 175,000 | 175,000 | 0 | 0.12% | -$3.62K |
| REP OF NIGERIA | 200,000 | 200,000 | 0 | 0.12% | -$6.65K |
| Aegea Finance SARL | 200,000 | 200,000 | 0 | 0.12% | -$11.36K |
| REP OF PAKISTAN | 200,000 | 200,000 | 0 | 0.12% | -$18.67K |
| Banco Nacional de Panama | 200,000 | 200,000 | 0 | 0.12% | -$182 |
| PT PERTAMINA | 200,000 | 200,000 | 0 | 0.11% | -$2.02K |
| Adani Ports & Special Economic Zone Ltd. | 200,000 | 200,000 | 0 | 0.11% | -$2.80K |
| Comision Federal de Electricidad | 186,600 | 186,600 | 0 | 0.11% | $638 |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 186,702 | 186,702 | 0 | 0.11% | -$1.20K |
| CHAMPION MTN LTD REGD REG S EMTN | 200,000 | 200,000 | 0 | 0.11% | -$290 |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.11% | -$16.70K |
| Romanian Government International Bond | 160,000 | 160,000 | 0 | 0.11% | -$3.82K |
| Credicorp Capital Sociedad Titulizadora SA | 500,000 | 500,000 | 0 | 0.10% | -$4.02K |
| Dominican Republic International Bonds | 150,000 | 150,000 | 0 | 0.10% | -$8.78K |
| Prosus NV | 200,000 | 200,000 | 0 | 0.10% | -$7.32K |
| The Democratic Socialist Republic of Sri Lanka | 147,127 | 147,127 | 0 | 0.09% | -$257 |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.09% | -$6.26K |
| Romanian Government International Bond | 210,000 | 210,000 | 0 | 0.09% | -$8.24K |
| Presidencia de la Republica Dominicana | 133,333 | 133,333 | 0 | 0.09% | -$2.60K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 264,500 | 264,500 | 0 | 0.09% | $50.52K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 254,100 | 254,100 | 0 | 0.08% | $47.15K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 134,000 | 134,000 | 0 | 0.08% | -$6.13K |
| ALDAR PROPERTIES | 58,058 | 58,058 | 0 | 0.08% | -$11.92K |
| Lebanon Government International Bonds | 481,000 | 481,000 | 0 | 0.07% | $2.65K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 200,000 | 200,000 | 0 | 0.07% | -$56.60K |
| WIWYNN CORP | 1,000 | 1,000 | 0 | 0.07% | -$34.86K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 | 418,000,000 | 418,000,000 | 0 | 0.07% | $651 |
| SENEGAL REP OF | 200,000 | 200,000 | 0 | 0.07% | -$5.75K |
| The Democratic Socialist Republic of Sri Lanka | 110,119 | 110,119 | 0 | 0.06% | -$1.51K |
| COSCO SHIPPING-A | 44,600 | 44,600 | 0 | 0.06% | $628 |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 15,000 | 15,000 | 0 | 0.06% | $4.13K |
| Republic of Cote d'Ivoire | 93,396 | 93,396 | 0 | 0.06% | -$2.47K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 120,000 | 120,000 | 0 | 0.06% | -$1.03K |
| ZAMBIA REP OF | 132,347 | 132,347 | 0 | 0.06% | -$7.55K |
| Ecopetrol S.A. | 79,000 | 79,000 | 0 | 0.05% | -$1.05K |
| Volcan Compania Minera S.A.A. | 77,000 | 77,000 | 0 | 0.05% | -$672 |
| UKRAINE GOVT | 150,917 | 150,917 | 0 | 0.05% | -$11.17K |
| UKRAINE GOVT | 150,851 | 150,851 | 0 | 0.05% | -$16.14K |
| UKRAINE GOVT | 119,461 | 119,461 | 0 | 0.04% | -$9.14K |
| Empresa Distribuidora Y Comercializadora Norte | 55,000 | 55,000 | 0 | 0.04% | $1.41K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 216,000 | 216,000 | 0 | 0.03% | $1.19K |
| Petroleos de Venezuela SA | 128,444 | 128,444 | 0 | 0.03% | $16.58K |
| The Democratic Socialist Republic of Sri Lanka | 55,036 | 55,036 | 0 | 0.03% | -$1.24K |
| UKRAINE GOVT MULTI 2/34 | 89,085 | 89,085 | 0 | 0.03% | -$6.82K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 41,000 | 41,000 | 0 | 0.03% | $941 |
| UKRAINE GOVT MULTI 2/36 | 62,476 | 62,476 | 0 | 0.02% | -$4.62K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 36,000 | 36,000 | 0 | 0.01% | $198 |
| ZSCALER INC CFD | 3 | 3 | 0 | 0.00% | -$55.12K |
| UKRAINE GOVT MULTI 2/35 | 2,075 | 2,075 | 0 | 0.00% | -$154 |
| TVS MOTOR - PFD | 6,972 | 6,972 | 0 | 0.00% | -$26 |
| SINOPAC FNCL | 236 | 236 | 0 | 0.00% | $14 |
| GAZPROM | 153,780 | 153,780 | 0 | 0.00% | $0 |
| SBERBANK | 138,696 | 138,696 | 0 | 0.00% | $0 |
| HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT | 18,930 | 18,930 | 0 | 0.00% | $0 |
| LUKOIL | 18,789 | 18,789 | 0 | 0.00% | $0 |
| POLYUS PJSC-REG S-GDR REG S 0.00000000 | 284 | 284 | 0 | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 3,568 | 3,568 | 0 | 0.00% | $0 |
| MAGNIT | 1,178 | 1,178 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | 4,393 | 4,393 | 0 | 0.00% | $0 |
| Public Joint Stock Company Phosagro | 28 | 28 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.