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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0 | 44,402,000 | 44,402,000 | 9.20% | $44.40M |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 | 0 | 28,000,000 | 28,000,000 | 1.38% | $6.67M |
| HUNGARY GOVT | 0 | 1,664,000,000 | 1,664,000,000 | 1.10% | $5.29M |
| Mexico Government International Bonds | 0 | 2,800,000 | 2,800,000 | 0.69% | $3.31M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 3,300,000 | 3,300,000 | 0.67% | $3.21M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 2,700,000 | 2,700,000 | 0.59% | $2.82M |
| SBSN INDO III | 0 | 2,500,000 | 2,500,000 | 0.52% | $2.49M |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0 | 2,479,680 | 2,479,680 | 0.42% | $2.01M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 1,900,000 | 1,900,000 | 0.39% | $1.90M |
| Republic of Ecuador | 0 | 1,800,000 | 1,800,000 | 0.38% | $1.85M |
| The Democratic Socialist Republic of Sri Lanka | 0 | 1,700,000 | 1,700,000 | 0.35% | $1.69M |
| PHILIPPINES(REP) | 0 | 1,500,000 | 1,500,000 | 0.31% | $1.50M |
| Republic of Colombia | 0 | 1,500,000 | 1,500,000 | 0.31% | $1.50M |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 0 | 1,262,000 | 1,262,000 | 0.27% | $1.29M |
| TRITOB 6 1/2 01/28/36 | 0 | 1,250,000 | 1,250,000 | 0.26% | $1.24M |
| Provincia de Cordoba Argentina | 0 | 1,200,000 | 1,200,000 | 0.24% | $1.18M |
| BHRAIN 7.1 02/03/38 144A | 0 | 1,100,000 | 1,100,000 | 0.23% | $1.10M |
| AZURGY 8 1/4 01/22/31 | 0 | 817,000 | 817,000 | 0.17% | $820.97K |
| TURKIYE REP OF | 0 | 800,000 | 800,000 | 0.16% | $793.12K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 700,000 | 700,000 | 0.16% | $748.85K |
| Corporacion Nacional del Cobre de Chile | 0 | 740,000 | 740,000 | 0.15% | $744.62K |
| SAUDI INT BOND | 0 | 700,000 | 700,000 | 0.14% | $692.64K |
| PROVSF 8.1 12/11/34 144A | 0 | 600,000 | 600,000 | 0.12% | $585.63K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 0 | 500,000 | 500,000 | 0.11% | $513.56K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 452,000 | 452,000 | 0.09% | $452.56K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0 | 365,000 | 365,000 | 0.08% | $365.60K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 308,000 | 308,000 | 0.06% | $306.97K |
| ZAMBIN 0 1/2 12/31/53 | 0 | 300,000 | 300,000 | 0.04% | $216.82K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0 | 200,000 | 200,000 | 0.04% | $205.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corp 4.15 11/03/2025 | 20,356,000 | 0 | -20,356,000 | 0.00% | -$20.36M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.27M |
| Eskom Holdings SOC, Ltd. | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.50M |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 155,910,000 | 0 | -155,910,000 | 0.00% | -$8.54M |
| HUNGARY GOVT | 3,048,500,000 | 0 | -3,048,500,000 | 0.00% | -$7.83M |
| US TREASURY N/B | 7,111,000 | 0 | -7,111,000 | 0.00% | -$6.97M |
| Sandor-Palota | 7,900,000 | 0 | -7,900,000 | 0.00% | -$6.83M |
| SAUDI ARAB OIL | 4,480,000 | 0 | -4,480,000 | 0.00% | -$4.11M |
| The Democratic Socialist Republic of Sri Lanka | 3,774,979 | 0 | -3,774,979 | 0.00% | -$3.57M |
| PHILIPPINES(REP) | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.41M |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| ZAMBIN 5.75 06/30/33 144A | 2,121,180 | 0 | -2,121,180 | 0.00% | -$2.04M |
| TRITOB 5.95 01/14/31 144A | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.82M |
| LTMCI 7.875 04/15/30 144A | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.70M |
| State of Mongolia | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| JAMAICA GOVT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.21M |
| BAHRAIN KINGDOM 7.5% 02/12/2036 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| PETRPE 5.625 06/19/47 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.08M |
| Republic of Honduras | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| SOUTH AFRICA | 800,000 | 0 | -800,000 | 0.00% | -$727.39K |
| YPMQBR 8.498 01/31/45 144A | 580,000 | 0 | -580,000 | 0.00% | -$609.47K |
| Guatemala Government Bond | 500,000 | 0 | -500,000 | 0.00% | -$540.20K |
| JAMAICA GOVT | 400,000 | 0 | -400,000 | 0.00% | -$412.02K |
| State Street Navigator Securities Lending Portfolio II | 76,084 | 0 | -76,084 | 0.00% | -$76.08K |
| US 10yr Ultra Fut Mar26 | -34 | 0 | 34 | 0.00% | -$37.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GACI FIRST INVST | 8,680,000 | 11,380,000 | 2,700,000 | 2.42% | $2.72M |
| Turkiye Government Bond 30.00 09/12/2029 | 262,000,000 | 412,000,000 | 150,000,000 | 1.94% | $3.61M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 5,200,000 | 6,838,000 | 1,638,000 | 1.38% | $1.59M |
| REPHUN 6 09/26/35 144A | 2,000,000 | 6,000,000 | 4,000,000 | 1.28% | $4.09M |
| Mexico Bonos | 77,700,000 | 86,800,000 | 9,100,000 | 0.97% | $745.64K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 3,300,000 | 4,100,000 | 800,000 | 0.91% | $886.32K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 61,700,000 | 81,500,000 | 19,800,000 | 0.84% | $1.21M |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 1,000,000 | 3,300,000 | 2,300,000 | 0.73% | $2.43M |
| Republic of Angola | 1,800,000 | 3,400,000 | 1,600,000 | 0.69% | $1.62M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,516,448 | 2,263,858 | 747,410 | 0.47% | $747.41K |
| SOLD ZAR/BOUGHT USD | 58 | 116 | 58 | 0.25% | $532.63K |
| SOLD ZAR/BOUGHT USD | 56 | 68 | 12 | 0.02% | -$2.12M |
| SOLD TRY/BOUGHT USD | 6 | 16 | 10 | -0.10% | -$57.07K |
| SOLD MXN/BOUGHT USD | 3 | 7 | 4 | -0.10% | -$486.54K |
| SOLD ZAR/BOUGHT USD | 47 | 70 | 23 | -0.15% | $919.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHILE | 13,700,000 | 12,400,000 | -1,300,000 | 2.29% | -$1.27M |
| ARGENTINA | 18,350,000 | 13,950,000 | -4,400,000 | 2.24% | -$2.07M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 12,805,000 | 10,305,000 | -2,500,000 | 2.24% | -$2.88M |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 13,160,000 | 10,060,000 | -3,100,000 | 2.13% | -$3.00M |
| Egypt Government International Bond 8.50 01/31/2047 | 10,725,000 | 9,225,000 | -1,500,000 | 1.85% | -$963.94K |
| Presidencia de la Republica Dominicana | 11,230,000 | 8,830,000 | -2,400,000 | 1.79% | -$2.38M |
| TURKIYE REP OF | 8,630,000 | 7,930,000 | -700,000 | 1.75% | -$776.94K |
| TURKIYE REP OF | 8,000,000 | 6,900,000 | -1,100,000 | 1.43% | -$1.10M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 30,600,000 | 20,600,000 | -10,000,000 | 1.40% | -$3.18M |
| SAUDI INT BOND | 7,030,000 | 6,630,000 | -400,000 | 1.33% | -$762.57K |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 6,600,000 | 5,800,000 | -800,000 | 1.30% | -$1.15M |
| PANAMA | 6,049,000 | 5,449,000 | -600,000 | 1.22% | -$686.47K |
| URUGUAY | 5,800,000 | 5,100,000 | -700,000 | 1.12% | -$831.74K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 8,336,510 | 5,347,960 | -2,988,550 | 1.01% | -$1.52M |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 7,515,000 | 4,715,000 | -2,800,000 | 0.99% | -$2.73M |
| Urzad Rady Ministrow | 29,500,000 | 18,500,000 | -11,000,000 | 0.92% | -$2.18M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 107,108,000 | 71,108,000 | -36,000,000 | 0.92% | -$1.40M |
| South Africa, Parliament of | 89,031,421 | 70,031,421 | -19,000,000 | 0.88% | -$353.06K |
| PANAMA | 5,070,000 | 4,070,000 | -1,000,000 | 0.87% | -$1.18M |
| REPUB URUGUAY | 4,700,000 | 4,300,000 | -400,000 | 0.83% | -$527.37K |
| OCP SA | 3,800,000 | 3,100,000 | -700,000 | 0.69% | -$810.72K |
| PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A | 12,600,000 | 10,600,000 | -2,000,000 | 0.66% | $390.40K |
| Costa Rica Government International Bond | 3,350,000 | 2,650,000 | -700,000 | 0.61% | -$801.37K |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 2,960,000 | 2,360,000 | -600,000 | 0.53% | -$695.82K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 2,850,000 | 2,350,000 | -500,000 | 0.52% | -$559.56K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 3,100,000 | 2,100,000 | -1,000,000 | 0.40% | -$756.90K |
| UKRAINE GOVT MULTI 2/35 | 5,461,310 | 3,361,310 | -2,100,000 | 0.40% | -$888.98K |
| Bahrain Government International Bond 6.00 09/19/2044 | 2,700,000 | 2,100,000 | -600,000 | 0.37% | -$709.57K |
| SENEGAL REP OF | 4,100,000 | 2,900,000 | -1,200,000 | 0.36% | -$1.47M |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 3,100,000 | 1,500,000 | -1,600,000 | 0.33% | -$1.57M |
| SENEGL 6.25 05/23/33 144A | 3,400,000 | 2,600,000 | -800,000 | 0.31% | -$937.56K |
| The Hashemite Kingdom of Jordan, The Government of | 1,910,000 | 1,410,000 | -500,000 | 0.29% | -$537.19K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 1,621,400 | 1,418,725 | -202,675 | 0.29% | -$189.90K |
| ZYMEWORKS INC CFD | 13 | 10 | -3 | 0.27% | $1.07M |
| Egypt Government International Bonds | 2,100,000 | 1,000,000 | -1,100,000 | 0.21% | -$1.05M |
| SURINM 8 1/2 11/06/35 | 2,000,000 | 800,000 | -1,200,000 | 0.18% | -$1.20M |
| SOLD ZAR/BOUGHT USD | 44 | 38 | -6 | 0.11% | $403.59K |
| Republica de Angola | 1,200,000 | 600,000 | -600,000 | 0.11% | -$488.56K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 337,145 | 299,705 | -37,441 | 0.05% | -$30.34K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 250,000 | 200,000 | -50,000 | 0.04% | -$50.26K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 107,200 | 53,600 | -53,600 | 0.01% | -$51.81K |
| SOLD PLN/BOUGHT USD | 3 | 2 | -1 | 0.01% | $210.50K |
| ZURN ELKAY WATER SOLUTIONS CORP | 67 | 52 | -15 | -0.02% | -$781.06K |
| US 2YR NOTE (CBT) Mar26 | 273 | 268 | -5 | -0.02% | -$61.63K |
| US ULTRA BOND CBT Mar26 | 158 | 74 | -84 | -0.04% | -$784.50K |
| SOLD PEN/BOUGHT USD | 7 | 6 | -1 | -0.21% | -$369.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 10,700,000 | 10,700,000 | 0 | 2.25% | $472.82K |
| US TREASURY N/B | 8,881,000 | 8,881,000 | 0 | 1.64% | -$14.05K |
| REP OF POLAND | 5,400,000 | 5,400,000 | 0 | 1.15% | -$96.01K |
| UNITED MEXICAN | 5,000,000 | 5,000,000 | 0 | 1.11% | -$263.46K |
| PHILIPPINES(REP) | 5,500,000 | 5,500,000 | 0 | 1.08% | -$201.31K |
| Dominican Republic International Bond | 4,800,000 | 4,800,000 | 0 | 1.06% | $4.08K |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 4,825,000 | 4,825,000 | 0 | 1.03% | -$60.72K |
| Republic of India | 420,000,000 | 420,000,000 | 0 | 0.99% | -$203.19K |
| Bahrain Government International Bond 5.63 09/30/2031 | 4,800,000 | 4,800,000 | 0 | 0.97% | -$147.81K |
| PETRONAS CAP LTD | 4,000,000 | 4,000,000 | 0 | 0.86% | -$34.35K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 4,000,000 | 4,000,000 | 0 | 0.84% | -$16.29K |
| Republic of Colombia | 3,500,000 | 3,500,000 | 0 | 0.83% | $60.13K |
| Republic of Guatemala | 3,620,000 | 3,620,000 | 0 | 0.82% | -$46.16K |
| Eagle Funding LuxCo S.a.r.l. | 3,659,000 | 3,659,000 | 0 | 0.77% | -$293 |
| PETRONAS CAP LTD | 4,175,000 | 4,175,000 | 0 | 0.76% | -$66.81K |
| INDONESIA (REP) | 3,100,000 | 3,100,000 | 0 | 0.75% | $29.51K |
| The Democratic Socialist Republic of Sri Lanka | 3,677,739 | 3,677,739 | 0 | 0.70% | $165.16K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 7,500,000 | 7,500,000 | 0 | 0.69% | $1.11M |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 12,500,000 | 12,500,000 | 0 | 0.67% | $188.63K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 3,000,000 | 3,000,000 | 0 | 0.66% | -$16.38K |
| REPUBLIC OF PERU | 2,500,000 | 2,500,000 | 0 | 0.65% | -$18.00K |
| DP World Crescent Ltd 5.50 05/08/2035 | 3,000,000 | 3,000,000 | 0 | 0.64% | -$56.85K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/35 5 | 3,000,000 | 3,000,000 | 0 | 0.63% | -$54.49K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 3,000,000 | 3,000,000 | 0 | 0.63% | -$21.43K |
| ROP Sukuk Trust 5.05 06/06/2029 | 2,900,000 | 2,900,000 | 0 | 0.62% | -$11.23K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 2,700,000 | 2,700,000 | 0 | 0.61% | -$13.50K |
| Republic of Cote d'Ivoire | 2,700,000 | 2,700,000 | 0 | 0.60% | $41.16K |
| PANAMA | 3,030,000 | 3,030,000 | 0 | 0.59% | $1.97K |
| REPUBLIC OF PERU | 2,700,000 | 2,700,000 | 0 | 0.57% | -$21.63K |
| Republica de Angola | 2,700,000 | 2,700,000 | 0 | 0.56% | $57.13K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 | 2,600,000 | 2,600,000 | 0 | 0.50% | -$95.81K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 2,200,000 | 2,200,000 | 0 | 0.49% | -$10.12K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 2,400,000 | 2,400,000 | 0 | 0.49% | -$4.37K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 2,275,195 | 2,275,195 | 0 | 0.49% | -$39.84K |
| Presidencia de la Republica Dominicana | 2,650,000 | 2,650,000 | 0 | 0.49% | -$38.69K |
| INDONESIA (REP) | 2,390,000 | 2,390,000 | 0 | 0.48% | -$94.56K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 2,270,000 | 2,270,000 | 0 | 0.47% | -$3.02K |
| Republic of Cote d'Ivoire | 1,900,000 | 1,900,000 | 0 | 0.43% | $32.00K |
| UKRAINE GOVT MULTI 2/36 | 3,177,710 | 3,177,710 | 0 | 0.40% | $184.91K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 6,500,000 | 6,500,000 | 0 | 0.40% | $434.25K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/27 4.375 | 1,900,000 | 1,900,000 | 0 | 0.39% | $6.76K |
| The Democratic Socialist Republic of Sri Lanka | 1,864,090 | 1,864,090 | 0 | 0.38% | $29.25K |
| REPUBLIC OF PERU | 1,600,000 | 1,600,000 | 0 | 0.34% | -$45.68K |
| Republic of Guatemala | 1,600,000 | 1,600,000 | 0 | 0.32% | -$12.28K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 1,390,000 | 1,390,000 | 0 | 0.32% | $39.90K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 1,441,000 | 1,441,000 | 0 | 0.30% | $20.55K |
| BRASKM 4 1/2 01/31/30 | 3,255,000 | 3,255,000 | 0 | 0.29% | $94.75K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 1,300,000 | 1,300,000 | 0 | 0.27% | -$9.97K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 1,200,000 | 1,200,000 | 0 | 0.24% | -$57.42K |
| US TREASURY N/B | 1,105,000 | 1,105,000 | 0 | 0.22% | -$7.90K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 1,000,000 | 1,000,000 | 0 | 0.21% | -$13.66K |
| Bahamas Government International Bond | 775,000 | 775,000 | 0 | 0.18% | $26.17K |
| SWAP 15.00 01/02/29 | 55,000,000 | 55,000,000 | 0 | 0.18% | $100.84K |
| TURKIYE REP OF | 750,000 | 750,000 | 0 | 0.14% | -$5.23K |
| UKRAINE GOVT | 1,089,960 | 1,089,960 | 0 | 0.14% | $63.28K |
| UKRAINE GOVT | 762,972 | 762,972 | 0 | 0.10% | $49.81K |
| SWAP 14.18 01/02/29 | 60,000,000 | 60,000,000 | 0 | 0.09% | $82.21K |
| Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual | 400,000 | 400,000 | 0 | 0.09% | $2.71K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 424,000 | 424,000 | 0 | 0.09% | -$5.75K |
| TURKIYE REP OF | 400,000 | 400,000 | 0 | 0.08% | $2 |
| SWAP 14.20 01/02/31 | 16,000,000 | 16,000,000 | 0 | 0.04% | $37.89K |
| SWAP 14.01 01/02/31 | 20,000,000 | 20,000,000 | 0 | 0.04% | $43.36K |
| SWAP 14.27 01/02/31 | 10,000,000 | 10,000,000 | 0 | 0.03% | $23.37K |
| MARKIT CDX.EM.43 06/30 | 16,550,000 | 16,550,000 | 0 | 0.02% | -$58.26K |
| UKRAINE GOVT MULTI 2/35 | 124,397 | 124,397 | 0 | 0.02% | $8.13K |
| The Democratic Socialist Republic of Sri Lanka | 482 | 482 | 0 | 0.00% | $35 |
| CHILE 100 06/20/29 | 5,800,000 | 5,800,000 | 0 | -0.03% | -$15.16K |
| MEX1 100 06/20/29 | 15,960,000 | 15,960,000 | 0 | -0.04% | -$388 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.