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 | 12,400,000 | 12,400,000 | 8.35% | $12.38M |
| U.S. Treasury Bills | 0 | 7,200,000 | 7,200,000 | 4.83% | $7.15M |
| U.S. Treasury Bills | 0 | 2,601,000 | 2,601,000 | 1.75% | $2.60M |
| Nigeria OMO Bill | 0 | 2,490,042,000 | 2,490,042,000 | 1.14% | $1.68M |
| Republic of El Salvador | 0 | 1,500,000 | 1,500,000 | 1.06% | $1.57M |
| Jadestone Energy UK plc | 0 | 1,525,000 | 1,525,000 | 1.03% | $1.52M |
| Nigeria OMO Bill | 0 | 2,040,961,000 | 2,040,961,000 | 0.93% | $1.38M |
| Absa Bank Ltd., Credit-Linked Note | 0 | 82,200,000 | 82,200,000 | 0.90% | $1.33M |
| Absa Bank Ltd., Credit-Linked Note | 0 | 75,000,000 | 75,000,000 | 0.87% | $1.29M |
| Egypt Treasury Bills | 0 | 72,675,000 | 72,675,000 | 0.79% | $1.18M |
| Absa Bank Ltd., Credit-Linked Note | 0 | 73,000,000 | 73,000,000 | 0.78% | $1.16M |
| Absa Bank Ltd., Credit-Linked Note | 0 | 75,000,000 | 75,000,000 | 0.78% | $1.16M |
| Nigeria OMO Bill | 0 | 1,414,024,000 | 1,414,024,000 | 0.63% | $934.55K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 932,000 | 932,000 | 0.56% | $823.66K |
| Baiterek National Investment Holding JSC | 0 | 340,000,000 | 340,000,000 | 0.48% | $713.78K |
| Republic of Kenya Infrastructure Bonds | 0 | 89,100,000 | 89,100,000 | 0.48% | $711.79K |
| PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | 0 | 600,000 | 600,000 | 0.42% | $626.05K |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 0.40% | $599.52K |
| REPUBLIC OF ECUA | 0 | 540,000 | 540,000 | 0.36% | $530.55K |
| REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0 | 530,000 | 530,000 | 0.35% | $520.72K |
| Republic of Kenya Infrastructure Bonds | 0 | 44,550,000 | 44,550,000 | 0.29% | $424.40K |
| KAZAKH GOV BOND - MEUKAM 15.180000% 02/05/2032 | 0 | 190,000,000 | 190,000,000 | 0.27% | $397.15K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 0 | 450,000 | 450,000 | 0.27% | $396.87K |
| Azule Energy Finance plc | 0 | 370,000 | 370,000 | 0.25% | $373.53K |
| Republic of Armenia Treasury Bonds | 0 | 133,182,000 | 133,182,000 | 0.25% | $365.78K |
| Canacol Energy Ltd. First Lien Term Loan A | 0 | 293,550 | 293,550 | 0.20% | $293.55K |
| Zambia Government Bond | 0 | 4,653,336 | 4,653,336 | 0.17% | $247.06K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 438,000 | 438,000 | 0.16% | $243.09K |
| Egypt Treasury Bills | 0 | 13,200,000 | 13,200,000 | 0.15% | $226.37K |
| Panoro Energy ASA, Series MAR | 0 | 212,000 | 212,000 | 0.15% | $218.36K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 | 0 | 382,000 | 382,000 | 0.14% | $210.34K |
| Kazakhastan Tenge | 0 | 98,000,000 | 98,000,000 | 0.14% | $205.53K |
| AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31 | 0 | 200,000 | 200,000 | 0.14% | $202.20K |
| Ghana Cedi (New) | 0 | 2,155,738 | 2,155,738 | 0.13% | $196.51K |
| Egypt Treasury Bills | 0 | 11,350,000 | 11,350,000 | 0.12% | $182.99K |
| Republic of Armenia | 0 | 67,000,000 | 67,000,000 | 0.12% | $170.71K |
| Kazakhstan MEUKAM | 0 | 84,444,000 | 84,444,000 | 0.10% | $144.43K |
| Republic of Kazakhstan | 0 | 86,000,000 | 86,000,000 | 0.09% | $140.00K |
| Republic of Kenya Infrastructure Bonds | 0 | 16,800,000 | 16,800,000 | 0.09% | $135.33K |
| Zambia Government Bond | 0 | 2,214,000 | 2,214,000 | 0.09% | $126.50K |
| Galileo Global Technologies Ltd. | 0 | 119,298 | 119,298 | 0.08% | $118.85K |
| Republic of Armenia | 0 | 46,875,000 | 46,875,000 | 0.08% | $118.79K |
| Egypt Treasury Bills | 0 | 6,825,000 | 6,825,000 | 0.08% | $116.52K |
| Republic of Zambia | 0 | 2,200,000 | 2,200,000 | 0.08% | $114.85K |
| FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30 | 0 | 104,895 | 104,895 | 0.07% | $103.08K |
| Republic of Kenya Infrastructure Bonds | 0 | 10,050,000 | 10,050,000 | 0.06% | $84.71K |
| Banco Central del Uruguay | 0 | 3,450,000 | 3,450,000 | 0.06% | $83.43K |
| Zambia Government Bonds | 0 | 1,107,000 | 1,107,000 | 0.04% | $65.06K |
| Republic of Indonesia, The Government of, The | 0 | 876,000,000 | 876,000,000 | 0.03% | $51.38K |
| EURO-BUND FUTURE JUN26 | 0 | -12 | -12 | 0.02% | $28.11K |
| EURO-BOBL FUTURE JUN26 | 0 | -13 | -13 | 0.01% | $21.31K |
| Kenya Shilling | 0 | 2,026,659 | 2,026,659 | 0.01% | $15.60K |
| DTRS | 0 | 240,409 | 240,409 | 0.01% | $10.01K |
| Zambia Government Bond | 0 | 131,646 | 131,646 | 0.01% | $8.66K |
| INDIA RUPEE | 0 | 190,030 | 190,030 | 0.00% | $2.00K |
| MONEY MARKET FUND | 0 | 653 | 653 | 0.00% | $653 |
| Fidelity Investments Money Market Treasury Portfolio - Institutional Class | 0 | 653 | 653 | 0.00% | $653 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.77M |
| U.S. Treasury Bills | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.48M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| SURINAME INTL | 2,478,000 | 0 | -2,478,000 | 0.00% | -$2.69M |
| Republic of Indonesia | 35,323,000,000 | 0 | -35,323,000,000 | 0.00% | -$2.25M |
| Egypt Treasury Bills | 113,125,000 | 0 | -113,125,000 | 0.00% | -$2.25M |
| Republic of Indonesia | 30,330,000,000 | 0 | -30,330,000,000 | 0.00% | -$1.89M |
| Nigeria OMO Bill | 2,720,710,000 | 0 | -2,720,710,000 | 0.00% | -$1.88M |
| Absa Bank Ltd. | 69,600,000 | 0 | -69,600,000 | 0.00% | -$1.43M |
| Republic of Indonesia, The Government of, The | 22,000,000,000 | 0 | -22,000,000,000 | 0.00% | -$1.37M |
| Egypt Treasury Bills | 60,125,000 | 0 | -60,125,000 | 0.00% | -$1.24M |
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve I | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.20M |
| Nigeria OMO Bill | 1,648,697,000 | 0 | -1,648,697,000 | 0.00% | -$1.11M |
| Romanian Government International Bond | 895,000 | 0 | -895,000 | 0.00% | -$1.06M |
| Republic of Indonesia | 15,710,000,000 | 0 | -15,710,000,000 | 0.00% | -$1.01M |
| REPUBLIC OF GEORGIA 2.750000% 04/22/2026 | 980,000 | 0 | -980,000 | 0.00% | -$969.95K |
| EGYPT TREASURY BILLS EGP 0.0% 01-20-26 | 45,250,000 | 0 | -45,250,000 | 0.00% | -$939.08K |
| Gran Tierra Energy, Inc. | 1,220,000 | 0 | -1,220,000 | 0.00% | -$859.14K |
| Republic of Indonesia | 9,854,000,000 | 0 | -9,854,000,000 | 0.00% | -$680.25K |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 32,900,000 | 0 | -32,900,000 | 0.00% | -$657.36K |
| Republic of Albania | 51,200,000 | 0 | -51,200,000 | 0.00% | -$618.13K |
| UZBEKISTAN INTL BOND 5.375000% 05/29/2027 | 509,000 | 0 | -509,000 | 0.00% | -$612.77K |
| Egypt Treasury Bills | 28,775,000 | 0 | -28,775,000 | 0.00% | -$594.28K |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 600,000 | 0 | -600,000 | 0.00% | -$594.05K |
| Egypt Treasury Bills | 27,800,000 | 0 | -27,800,000 | 0.00% | -$563.46K |
| NIGERIA REPUBLIC 0% 03/17/2026 | 778,024,000 | 0 | -778,024,000 | 0.00% | -$515.80K |
| Romanian Government International Bond | 470,000 | 0 | -470,000 | 0.00% | -$485.51K |
| CONSTELLATION OIL SERVICES HOLDING SA REG S SR SEC 1ST LIEN SF 9.375% 11-07-29 | 440,000 | 0 | -440,000 | 0.00% | -$458.04K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 400,000 | 0 | -400,000 | 0.00% | -$400.92K |
| Romanian Government International Bond | 381,000 | 0 | -381,000 | 0.00% | -$353.59K |
| Republic of Indonesia, The Government of, The | 5,500,000,000 | 0 | -5,500,000,000 | 0.00% | -$347.42K |
| Romanian Government International Bond | 277,000 | 0 | -277,000 | 0.00% | -$314.31K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 04-03-34 | 287,000 | 0 | -287,000 | 0.00% | -$299.21K |
| Republic of Indonesia | 4,500,000,000 | 0 | -4,500,000,000 | 0.00% | -$291.23K |
| Romanian Government International Bond | 263,000 | 0 | -263,000 | 0.00% | -$270.13K |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 1,095,000 | 0 | -1,095,000 | 0.00% | -$252.81K |
| Republic of Indonesia, The Government of, The | 4,100,000,000 | 0 | -4,100,000,000 | 0.00% | -$251.17K |
| NIGERIA REPUBLIC 0% 03/24/2026 | 326,375,000 | 0 | -326,375,000 | 0.00% | -$215.57K |
| DOF Group ASA | 200,000 | 0 | -200,000 | 0.00% | -$203.75K |
| Nigeria OMO Bills | 279,750,000 | 0 | -279,750,000 | 0.00% | -$189.96K |
| Albanian Government Bond | 14,000,000 | 0 | -14,000,000 | 0.00% | -$170.32K |
| Albanian Government Bond | 13,000,000 | 0 | -13,000,000 | 0.00% | -$158.46K |
| Republic of Indonesia | 2,121,000,000 | 0 | -2,121,000,000 | 0.00% | -$148.64K |
| Nigeria OMO Bill | 193,000,000 | 0 | -193,000,000 | 0.00% | -$130.84K |
| Republic of Indonesia | 1,399,000,000 | 0 | -1,399,000,000 | 0.00% | -$91.84K |
| Banco Central del Uruguay | 3,500,000 | 0 | -3,500,000 | 0.00% | -$86.85K |
| SOUTH AFRICAN RAND | 398,106 | 0 | -398,106 | 0.00% | -$24.04K |
| FUT. EURO-BUND EUX MAR26 | -23 | 0 | 23 | 0.00% | -$22.62K |
| FGBM Mar 2026 | -16 | 0 | 16 | 0.00% | -$7.00K |
| FUT. EURO BUXL BND MAR26 | -3 | 0 | 3 | 0.00% | -$5.21K |
| FUT. EURX E-SCHATZ MAR26 | -5 | 0 | 5 | 0.00% | -$569 |
| Republic of Angola Via Avenir Issuer II Ireland DAC | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government of Commonwealth of the Bahamas | 3,729,000 | 4,555,000 | 826,000 | 3.29% | $704.00K |
| Laos Government International Bonds | 4,005,000 | 4,205,000 | 200,000 | 2.91% | $234.79K |
| Republic of Cote d'Ivoire First Lien Term Loan | 3,093,000 | 3,333,000 | 240,000 | 2.60% | $220.97K |
| ZAMBIA REP OF | 2,682,338 | 3,389,398 | 707,060 | 2.15% | $534.63K |
| BLKR-LIQ T-INS | 89,796 | 2,934,745 | 2,844,949 | 1.98% | $2.84M |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 3,176,476,000 | 3,474,327,000 | 297,851,000 | 1.68% | $419.00K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1,150,000 | 2,350,000 | 1,200,000 | 1.40% | $1.06M |
| Congolese International Bonds | 1,750,000 | 2,210,000 | 460,000 | 1.40% | $500.65K |
| ARGENTINA | 2,250,000 | 2,870,000 | 620,000 | 1.40% | $393.95K |
| Vamos Europe SA | 1,500,000 | 1,700,000 | 200,000 | 1.09% | $179.50K |
| MC Brazil Downstream Trading SARL | 1,368,313 | 1,558,610 | 190,297 | 0.95% | $204.95K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 1,127,529 | 1,312,069 | 184,540 | 0.87% | $145.16K |
| Benin Government International Bond | 863,000 | 1,243,000 | 380,000 | 0.86% | $322.22K |
| US ULTRA BOND CBT Sep25 | 2,253,259,784 | 2,312,661,274 | 59,401,490 | 0.73% | $218.89K |
| Salmon Group Ltd. | 640,000 | 1,040,000 | 400,000 | 0.71% | $413.23K |
| Nigerian Naira | 92,391,516 | 1,224,031,546 | 1,131,640,030 | 0.60% | $819.64K |
| Aragvi Finance International DAC | 590,000 | 800,000 | 210,000 | 0.52% | $185.59K |
| Empresa Distribuidora de Electricidad de Mendoza SA | 599,000 | 779,000 | 180,000 | 0.51% | $162.84K |
| Albanian Lek | 454,623 | 51,091,491 | 50,636,868 | 0.41% | $608.48K |
| Central Bank of Eswatini | 6,000,000 | 10,000,000 | 4,000,000 | 0.40% | $225.21K |
| Galileo Global Technologies Ltd. | 119,298 | 123,509 | 4,211 | 0.08% | $3.75K |
| INDONESIAN RUPIAH | 0 | 202,815,608 | 202,815,607 | 0.01% | $11.93K |
| Zambian Kwacha (New) | 0 | 167,526 | 167,526 | 0.01% | $8.76K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | -131 | 179 | 310 | 0.00% | $361 |
| Romanian Leu | 0 | 38 | 38 | 0.00% | $9 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERU REPUBLIC OF 5.4% 08/12/2034 | 35,550,000 | 23,250,000 | -12,300,000 | 4.28% | -$4.20M |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 5,392,812 | 3,447,750 | -1,945,062 | 2.27% | -$2.02M |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 3,833,333 | 3,188,000 | -645,333 | 2.16% | -$646.00K |
| Tanzania (United Republic of) Term Loan | 2,930,000 | 2,830,000 | -100,000 | 1.90% | -$111.57K |
| Benin Government International Bond | 2,165,000 | 1,435,000 | -730,000 | 1.06% | -$879.67K |
| ACG Holdco 1 PLC | 1,400,000 | 1,300,000 | -100,000 | 0.96% | -$92.89K |
| Suriname Government International Bond | 2,300,000 | 1,100,000 | -1,200,000 | 0.75% | -$1.26M |
| TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | 950,000 | 930,000 | -20,000 | 0.67% | $27.06K |
| MSU Energy SA | 967,250 | 837,458 | -129,792 | 0.56% | -$99.91K |
| Banco Central del Uruguay | 40,786,000 | 24,136,000 | -16,650,000 | 0.39% | -$412.71K |
| Nigeria OMO Bill | 850,000,000 | 517,126,000 | -332,874,000 | 0.22% | -$244.52K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 928,722 | 159,051 | -769,671 | 0.11% | -$755.75K |
| Frigorifico Concepcion SA Term Loan B | 342,870 | 257,160 | -85,710 | 0.04% | -$223.17K |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 1,902,286 | 1,348,366 | -553,920 | 0.02% | -$15.15K |
| ROMANIA GOVT | 7,665,000 | 15,000 | -7,650,000 | 0.00% | -$1.80M |
| Galileo Global Technologies Ltd. | 250,000 | 126,491 | -123,509 | 0.00% | -$100.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNG GOVT INTL BO | 2,925,000 | 2,925,000 | 0 | 2.05% | $14.40K |
| Commonwealth of the Bahamas | 2,660,000 | 2,660,000 | 0 | 1.99% | -$46.44K |
| TBC Bank JSCB, Credit-Linked Note | 19,800,000,000 | 19,800,000,000 | 0 | 1.19% | -$23.03K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 7,400,000 | 7,400,000 | 0 | 1.17% | -$55.73K |
| ROMANIA GOVT | 6,815,000 | 6,815,000 | 0 | 1.10% | -$70.51K |
| Banco Central del Uruguay | 65,009,000 | 65,009,000 | 0 | 1.05% | -$24.87K |
| Navios South American Logistics, Inc. | 1,400,000 | 1,400,000 | 0 | 0.98% | $4.66K |
| REP OF NIGERIA | 1,467,000 | 1,467,000 | 0 | 0.98% | -$18.55K |
| Republic of Kazakhstan | 700,000,000 | 700,000,000 | 0 | 0.93% | $103.12K |
| Absa Bank Ltd., Series emnt | 73,800,000 | 73,800,000 | 0 | 0.90% | -$104.68K |
| REPUBLIC OF ARGENTINA 3.875000% 07/09/2035 | 1,228,612 | 1,228,612 | 0 | 0.67% | -$25.69K |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 4,245,000 | 4,245,000 | 0 | 0.66% | -$45.87K |
| Commonwealth of the Bahamas | 870,000 | 870,000 | 0 | 0.63% | -$11.31K |
| Cia General de Combustibles SA | 800,000 | 800,000 | 0 | 0.55% | $29.20K |
| Commonwealth of the Bahamas | 800,000 | 800,000 | 0 | 0.54% | $2.80K |
| Republic of Kazakhstan | 380,000,000 | 380,000,000 | 0 | 0.52% | $57.30K |
| OHI Group SA | 769,500 | 769,500 | 0 | 0.52% | -$10.74K |
| Absa Bank Ltd. | 47,000,000 | 47,000,000 | 0 | 0.51% | -$57.68K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 7,940,000,000 | 7,940,000,000 | 0 | 0.47% | -$12.22K |
| Nigeria OMO Bills | 885,363,000 | 885,363,000 | 0 | 0.43% | $57.29K |
| Oceanica Lux | 600,000 | 600,000 | 0 | 0.43% | $27.79K |
| Republic of El Salvador | 16,229,000 | 16,229,000 | 0 | 0.42% | $129.83K |
| Banco Central del Uruguay | 25,744,000 | 25,744,000 | 0 | 0.42% | -$10.72K |
| Creditas Financial Solutions Ltd. | 600,000 | 600,000 | 0 | 0.40% | -$6.82K |
| Albanian Government Bond | 46,640,000 | 46,640,000 | 0 | 0.39% | $12.68K |
| Egypt Treasury Bills | 34,425,000 | 34,425,000 | 0 | 0.39% | -$48.93K |
| Egypt Treasury Bills | 28,275,000 | 28,275,000 | 0 | 0.35% | -$39.77K |
| Canacol Energy Ltd. | 1,330,000 | 1,330,000 | 0 | 0.32% | $90.69K |
| Nigeria OMO Bill | 625,000,000 | 625,000,000 | 0 | 0.30% | $39.18K |
| Egypt Treasury Bills | 25,975,000 | 25,975,000 | 0 | 0.29% | -$36.83K |
| Nigeria OMO Bill | 625,000,000 | 625,000,000 | 0 | 0.29% | $37.22K |
| Republic of Kazakhstan | 190,000,000 | 190,000,000 | 0 | 0.28% | $28.59K |
| Lithium Argentina AG | 437,000 | 437,000 | 0 | 0.28% | $22.07K |
| Nigeria OMO Bills | 570,850,000 | 570,850,000 | 0 | 0.27% | $35.20K |
| IuteCredit Finance Sarl | 350,000 | 350,000 | 0 | 0.27% | -$7.38K |
| Pearl Petroleum Co. Ltd. | 373,000 | 373,000 | 0 | 0.27% | -$4.20K |
| Nigeria OMO Bills | 580,000,000 | 580,000,000 | 0 | 0.27% | $34.11K |
| Cie Maritime Monegasque Osv BV | 400,000 | 400,000 | 0 | 0.26% | -$148 |
| Tecnologias Diffiere SAPI de CV | 350,000 | 350,000 | 0 | 0.25% | -$3.42K |
| Egypt Treasury Bills | 21,850,000 | 21,850,000 | 0 | 0.25% | -$30.82K |
| Banco Central del Uruguay | 14,400,000 | 14,400,000 | 0 | 0.24% | -$6.46K |
| Egypt Treasury Bills | 18,250,000 | 18,250,000 | 0 | 0.22% | -$25.77K |
| Republic of Kazakhstan | 160,000,000 | 160,000,000 | 0 | 0.21% | $23.17K |
| National Bank of Uzbekistan | 3,600,000,000 | 3,600,000,000 | 0 | 0.21% | $2.04K |
| Central Bank of Eswatini | 5,000,000 | 5,000,000 | 0 | 0.20% | -$17.46K |
| Nigeria OMO Bills | 413,636,000 | 413,636,000 | 0 | 0.19% | $24.80K |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 413,637,000 | 413,637,000 | 0 | 0.19% | $24.10K |
| Albanian Government Bond | 21,500,000 | 21,500,000 | 0 | 0.18% | $351 |
| PANORO ENERGY ASA 10.250000% 12/11/2029 | 260,000 | 260,000 | 0 | 0.18% | $3.55K |
| Commonwealth of the Bahamas | 253,000 | 253,000 | 0 | 0.17% | -$6.45K |
| Albanian Government Bond | 19,000,000 | 19,000,000 | 0 | 0.17% | $3.64K |
| UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 2,500,000,000 | 2,500,000,000 | 0 | 0.15% | $1.09K |
| Albanian Government Bond | 16,700,000 | 16,700,000 | 0 | 0.13% | -$1.76K |
| Republic of Albania | 15,900,000 | 15,900,000 | 0 | 0.13% | -$445 |
| Albanian Government Bond | 11,300,000 | 11,300,000 | 0 | 0.09% | -$1.55K |
| Albanian Government Bond | 9,500,000 | 9,500,000 | 0 | 0.08% | -$1.40K |
| Republic of Albania | 7,700,000 | 7,700,000 | 0 | 0.06% | -$471 |
| Republic of El Salvador | 1,887,000 | 1,887,000 | 0 | 0.05% | $15.10K |
| Republic of Indonesia, The Government of, The | 770,000,000 | 770,000,000 | 0 | 0.03% | -$1.47K |
| Nigeria OMO Bill | 48,956,000 | 48,956,000 | 0 | 0.02% | $3.10K |
| REPUBLIC OF ARGENTINA 4.250000% 01/09/2038 | 40,000 | 40,000 | 0 | 0.02% | -$548 |
| Czech Repub. Kronas | 353,689 | 353,689 | 0 | 0.01% | -$548 |
| Unigel Luxembourg SA | 173,265 | 173,265 | 0 | 0.00% | -$6.93K |
| Unigel Luxembourg SA | 67,262 | 67,262 | 0 | 0.00% | -$34.64K |
| Unigel Netherlands Holding Corporation B.V. | 166,223 | 166,223 | 0 | 0.00% | -$2.08K |
| Uruguaian New Pesos | 33,848 | 33,848 | 0 | 0.00% | -$34 |
| HUNGARIAN FORINT | 166,096 | 166,096 | 0 | 0.00% | -$8 |
| TURKISH LIRA | -0 | -0 | 0 | 0.00% | $0 |
| Unigel HoldCo Depositary Receipt (RegS) | 614 | 614 | 0 | 0.00% | $0 |
| Peruvian New Sol | -0 | -0 | 0 | 0.00% | $0 |
| Serbia and Montenegro Dinar | -0 | -0 | 0 | 0.00% | $0 |
| FX Forward Contract: AMD/USD SETTLE 2028-11-14 | -0 | -0 | 0 | 0.00% | $0 |
| Galileo Global Technologies Ltd. | 23,871 | 23,871 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.