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 |
|---|---|---|---|---|---|
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 0 | 600,000 | 600,000 | 0.15% | $628.50K |
| Volcan Cia Minera SAA | 0 | 600,000 | 600,000 | 0.14% | $621.00K |
| GC Treasury Center Company Limited | 0 | 600,000 | 600,000 | 0.14% | $606.63K |
| KFH Tier 1 Sukuk 2 Ltd | 0 | 600,000 | 600,000 | 0.14% | $605.44K |
| Tecpetrol SA | 0 | 600,000 | 600,000 | 0.14% | $599.43K |
| Bank Muscat SAOG | 0 | 600,000 | 600,000 | 0.14% | $599.25K |
| Kallpa Generacion SA | 0 | 600,000 | 600,000 | 0.14% | $599.22K |
| Bangkok Bank PCL/Hong Kong | 0 | 600,000 | 600,000 | 0.14% | $598.44K |
| Energuate Trust 2 0 | 0 | 600,000 | 600,000 | 0.14% | $597.60K |
| Oversea-Chinese Banking Corp Ltd | 0 | 600,000 | 600,000 | 0.14% | $596.35K |
| Pluspetrol SA | 0 | 500,000 | 500,000 | 0.12% | $504.00K |
| Telecom Argentina SA | 0 | 500,000 | 500,000 | 0.12% | $502.80K |
| CS TREASURY MANAGEMENT SERVICES P LTD 9.000000% MATURITY: PERPETUAL | 0 | 412,276 | 412,276 | 0.10% | $418.46K |
| GC Treasury Center Co. Ltd. | 0 | 400,000 | 400,000 | 0.10% | $409.50K |
| Turk Telekomunikasyon AS | 0 | 400,000 | 400,000 | 0.10% | $408.12K |
| AVIANCA MIDCO 2 PLC | 0 | 400,000 | 400,000 | 0.10% | $408.12K |
| Yapi ve Kredi Bankasi AS | 0 | 400,000 | 400,000 | 0.09% | $403.12K |
| Turkiye Garanti Bankasi AS | 0 | 400,000 | 400,000 | 0.09% | $403.12K |
| Banco de Credito del Peru S.A. | 0 | 400,000 | 400,000 | 0.09% | $402.76K |
| Fubon Life Singapore Pte. Ltd. | 0 | 400,000 | 400,000 | 0.09% | $402.68K |
| Al Rajhi Sukuk Ltd. | 0 | 400,000 | 400,000 | 0.09% | $401.88K |
| Thaioil Treasury Center Co. Ltd. | 0 | 400,000 | 400,000 | 0.09% | $401.72K |
| QIIB Senior Oryx Ltd. | 0 | 400,000 | 400,000 | 0.09% | $401.64K |
| Aydem Yenilenebilir Enerji AS | 0 | 400,000 | 400,000 | 0.09% | $401.48K |
| Korea Electric Power Corp. | 0 | 400,000 | 400,000 | 0.09% | $401.06K |
| Transportadora de Gas del Sur SA | 0 | 400,000 | 400,000 | 0.09% | $401.00K |
| BDO Unibank Inc | 0 | 400,000 | 400,000 | 0.09% | $400.80K |
| Malayan Banking Bhd. | 0 | 400,000 | 400,000 | 0.09% | $400.62K |
| Nanshan Life Pte. Ltd. | 0 | 400,000 | 400,000 | 0.09% | $400.41K |
| State Bank of India/London | 0 | 400,000 | 400,000 | 0.09% | $400.20K |
| Azule Energy Finance PLC | 0 | 400,000 | 400,000 | 0.09% | $399.90K |
| Turkiye Is Bankasi AS | 0 | 400,000 | 400,000 | 0.09% | $399.00K |
| Momentive Performance Materials, Inc. | 0 | 400,000 | 400,000 | 0.09% | $398.85K |
| Melco Resorts Finance Ltd | 0 | 400,000 | 400,000 | 0.09% | $398.63K |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 0 | 400,000 | 400,000 | 0.09% | $395.30K |
| Doha Finance Ltd. | 0 | 400,000 | 400,000 | 0.09% | $392.62K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 350,000 | 350,000 | 0.08% | $350.88K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 350,000 | 350,000 | 0.08% | $348.75K |
| JBS/FOODS/FOOD | 0 | 300,000 | 300,000 | 0.07% | $304.71K |
| JBS/FOODS/FOOD | 0 | 300,000 | 300,000 | 0.07% | $301.88K |
| Golar LNG Ltd. | 0 | 300,000 | 300,000 | 0.07% | $300.30K |
| El Puerto de Liverpool SAB de CV | 0 | 200,000 | 200,000 | 0.05% | $213.03K |
| Arcos Dorados BV | 0 | 200,000 | 200,000 | 0.05% | $210.00K |
| JBS/FOODS/FOOD | 0 | 200,000 | 200,000 | 0.05% | $209.86K |
| Eldorado Intl. Finance GmbH | 0 | 200,000 | 200,000 | 0.05% | $209.30K |
| Vedanta Resources Finance II PLC | 0 | 200,000 | 200,000 | 0.05% | $208.75K |
| Sitios Latinoamerica SAB de CV | 0 | 200,000 | 200,000 | 0.05% | $207.28K |
| Ittihad International II Ltd. | 0 | 200,000 | 200,000 | 0.05% | $206.20K |
| Lenovo Group Ltd. | 0 | 200,000 | 200,000 | 0.05% | $206.04K |
| Grupo Aeromexico SAB de CV | 0 | 200,000 | 200,000 | 0.05% | $205.88K |
| Standard Chartered PLC | 0 | 200,000 | 200,000 | 0.05% | $205.78K |
| JBS/FOODS/FOOD | 0 | 200,000 | 200,000 | 0.05% | $205.59K |
| GLP PTE LTD 9.75% 05/20/2028 REGS | 0 | 200,000 | 200,000 | 0.05% | $205.20K |
| Antofagasta PLC | 0 | 200,000 | 200,000 | 0.05% | $204.98K |
| MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 | 0 | 200,000 | 200,000 | 0.05% | $204.72K |
| National Central Cooling Co. PJSC | 0 | 200,000 | 200,000 | 0.05% | $204.15K |
| BAJ Tier 1 Sukuk Co Ltd | 0 | 200,000 | 200,000 | 0.05% | $203.88K |
| YPF SA 8.25% 01/17/2034 144A | 0 | 200,000 | 200,000 | 0.05% | $203.85K |
| GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 | 0 | 200,000 | 200,000 | 0.05% | $203.75K |
| Bidvest Group UK PLC/The | 0 | 200,000 | 200,000 | 0.05% | $203.63K |
| Swire Pacific Mtn Financing HK Ltd. | 0 | 200,000 | 200,000 | 0.05% | $203.20K |
| China Cinda 2020 I Management Ltd. | 0 | 200,000 | 200,000 | 0.05% | $202.79K |
| Dhafrah Pv2 Energy Co. LLC | 0 | 200,000 | 200,000 | 0.05% | $202.79K |
| Alinma Bank | 0 | 200,000 | 200,000 | 0.05% | $202.63K |
| Commercial Bank of Dubai PSC | 0 | 200,000 | 200,000 | 0.05% | $202.56K |
| JBS/FOODS/FOOD | 0 | 200,000 | 200,000 | 0.05% | $202.38K |
| FWD Group Holdings Ltd. | 0 | 200,000 | 200,000 | 0.05% | $202.24K |
| Sobha Sukuk I Holding Ltd. | 0 | 200,000 | 200,000 | 0.05% | $202.13K |
| First Abu Dhabi Bank PJSC | 0 | 200,000 | 200,000 | 0.05% | $201.85K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 200,000 | 200,000 | 0.05% | $201.81K |
| Saudi Awwal Bank | 0 | 200,000 | 200,000 | 0.05% | $201.71K |
| Burgan Senior SPC Ltd. | 0 | 200,000 | 200,000 | 0.05% | $201.50K |
| Yongda Investment Ltd. | 0 | 200,000 | 200,000 | 0.05% | $201.38K |
| Inversiones CMPC SA | 0 | 200,000 | 200,000 | 0.05% | $201.30K |
| ANB Tier 1 Sukuk Co. Ltd. | 0 | 200,000 | 200,000 | 0.05% | $201.15K |
| Vale Overseas Ltd. | 0 | 200,000 | 200,000 | 0.05% | $200.98K |
| Korea Hydro & Nuclear Power Co. Ltd. | 0 | 200,000 | 200,000 | 0.05% | $200.91K |
| STC Sukuk Co. II Ltd. | 0 | 200,000 | 200,000 | 0.05% | $200.80K |
| Industrial Bank of Korea | 0 | 200,000 | 200,000 | 0.05% | $200.60K |
| Bank of China Ltd/Dubai | 0 | 200,000 | 200,000 | 0.05% | $200.59K |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 200,000 | 200,000 | 0.05% | $200.44K |
| CCB Shipping and Aviation Leasing Corp. Ltd. | 0 | 200,000 | 200,000 | 0.05% | $200.40K |
| SK hynix, Inc. | 0 | 200,000 | 200,000 | 0.05% | $200.26K |
| COLBUN SA | 0 | 200,000 | 200,000 | 0.05% | $200.25K |
| Banco BTG Pactual SA/Cayman Islands | 0 | 200,000 | 200,000 | 0.05% | $200.20K |
| Bank of China Ltd/Macau | 0 | 200,000 | 200,000 | 0.05% | $200.11K |
| Bangkok Bank PCL/Hong Kong | 0 | 200,000 | 200,000 | 0.05% | $200.08K |
| Bank Hapoalim BM | 0 | 200,000 | 200,000 | 0.05% | $200.00K |
| Bank of China Ltd/Luxembourg | 0 | 200,000 | 200,000 | 0.05% | $200.00K |
| CBQ Finance Ltd. | 0 | 200,000 | 200,000 | 0.05% | $199.97K |
| Inventive Global Investments Ltd. | 0 | 200,000 | 200,000 | 0.05% | $199.94K |
| Yapi ve Kredi Bankasi AS | 0 | 200,000 | 200,000 | 0.05% | $199.84K |
| SQM V5.625 04/22/56 144A | 0 | 200,000 | 200,000 | 0.05% | $199.72K |
| Israel Electric Corp Ltd 5.63 01/28/2038 | 0 | 200,000 | 200,000 | 0.05% | $199.63K |
| Corp. Inmobiliaria Vesta SAB de CV | 0 | 200,000 | 200,000 | 0.05% | $199.58K |
| Bank Hapoalim BM | 0 | 200,000 | 200,000 | 0.05% | $199.53K |
| CK Hutchison International 25 Ltd | 0 | 200,000 | 200,000 | 0.05% | $199.53K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 200,000 | 200,000 | 0.05% | $199.51K |
| BOC Aviation Ltd. | 0 | 200,000 | 200,000 | 0.05% | $199.39K |
| BSF Finance | 0 | 200,000 | 200,000 | 0.05% | $199.04K |
| Turkiye Is Bankasi AS | 0 | 200,000 | 200,000 | 0.05% | $199.00K |
| FIBRA Prologis | 0 | 200,000 | 200,000 | 0.05% | $198.69K |
| Meituan | 0 | 200,000 | 200,000 | 0.05% | $198.65K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | 0 | 200,000 | 200,000 | 0.05% | $198.64K |
| Central Plaza Development Ltd. | 0 | 200,000 | 200,000 | 0.05% | $198.50K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.05% | $198.13K |
| MERCADOLIBRE INC | 0 | 200,000 | 200,000 | 0.05% | $198.03K |
| PRIO Luxembourg Holding SARL | 0 | 200,000 | 200,000 | 0.05% | $198.01K |
| SIB Sukuk Co. III Ltd. | 0 | 200,000 | 200,000 | 0.05% | $197.93K |
| CK HUTCHISON INTERNATIONAL 24 II LTD REG S SR UNSEC 4.75% 09-13-34 | 0 | 200,000 | 200,000 | 0.05% | $197.93K |
| Meituan | 0 | 200,000 | 200,000 | 0.05% | $197.82K |
| EMBRAER NL FINAN | 0 | 200,000 | 200,000 | 0.05% | $197.74K |
| MAF Global Securities Ltd. | 0 | 200,000 | 200,000 | 0.05% | $196.98K |
| FIBRA Prologis | 0 | 200,000 | 200,000 | 0.05% | $196.75K |
| MAF Sukuk Ltd. | 0 | 200,000 | 200,000 | 0.05% | $196.58K |
| Grupo Energia Bogota SA ESP | 0 | 200,000 | 200,000 | 0.05% | $196.57K |
| CFE Fibra E | 0 | 198,334 | 198,334 | 0.05% | $196.45K |
| Saudi Arabian Oil Company | 0 | 200,000 | 200,000 | 0.05% | $196.44K |
| Aegea Finance SARL | 0 | 200,000 | 200,000 | 0.05% | $195.20K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.05% | $195.04K |
| SA Global Sukuk Ltd. | 0 | 200,000 | 200,000 | 0.04% | $192.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 600,000 | 0 | -600,000 | 0.00% | -$618.75K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 600,000 | 0 | -600,000 | 0.00% | -$608.44K |
| Korea Electric Power Corp. | 600,000 | 0 | -600,000 | 0.00% | -$605.17K |
| KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | 600,000 | 0 | -600,000 | 0.00% | -$604.36K |
| Oversea-Chinese Banking Corp. Ltd. | 600,000 | 0 | -600,000 | 0.00% | -$599.21K |
| Prosus NV | 600,000 | 0 | -600,000 | 0.00% | -$591.19K |
| Medco Maple Tree Pte. Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$418.75K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 400,000 | 0 | -400,000 | 0.00% | -$413.65K |
| Shelf Drilling Holdings Ltd. | 386,000 | 0 | -386,000 | 0.00% | -$404.22K |
| Standard Chartered PLC | 400,000 | 0 | -400,000 | 0.00% | -$401.08K |
| Bank of Communications Co Ltd | 400,000 | 0 | -400,000 | 0.00% | -$399.80K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 400,000 | 0 | -400,000 | 0.00% | -$399.60K |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 400,000 | 0 | -400,000 | 0.00% | -$399.12K |
| Bank Leumi Le-Israel BM | 400,000 | 0 | -400,000 | 0.00% | -$397.20K |
| Aydem Yenilenebilir Enerji AS | 400,000 | 0 | -400,000 | 0.00% | -$393.20K |
| SierraCol Energy Andina LLC | 400,000 | 0 | -400,000 | 0.00% | -$392.00K |
| KEB Hana Bank | 400,000 | 0 | -400,000 | 0.00% | -$387.22K |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co | 300,000 | 0 | -300,000 | 0.00% | -$303.26K |
| JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. | 300,000 | 0 | -300,000 | 0.00% | -$301.67K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 300,000 | 0 | -300,000 | 0.00% | -$295.90K |
| JSW Hydro Energy Ltd. | 284,000 | 0 | -284,000 | 0.00% | -$268.02K |
| Braskem Idesa SAPI | 400,000 | 0 | -400,000 | 0.00% | -$257.00K |
| EMBRAER NL FINAN | 200,000 | 0 | -200,000 | 0.00% | -$219.19K |
| Trust Fibra Uno | 200,000 | 0 | -200,000 | 0.00% | -$218.59K |
| Trust Fibra Uno | 200,000 | 0 | -200,000 | 0.00% | -$218.48K |
| ALIBABA GROUP | 200,000 | 0 | -200,000 | 0.00% | -$211.39K |
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | 200,000 | 0 | -200,000 | 0.00% | -$209.20K |
| MAF Global Securities Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$207.32K |
| JBS USA LUX SARL | 200,000 | 0 | -200,000 | 0.00% | -$206.73K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 200,000 | 0 | -200,000 | 0.00% | -$205.50K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 200,000 | 0 | -200,000 | 0.00% | -$204.40K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 200,000 | 0 | -200,000 | 0.00% | -$204.05K |
| MAF Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$203.83K |
| SK hynix Inc | 200,000 | 0 | -200,000 | 0.00% | -$202.84K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 200,000 | 0 | -200,000 | 0.00% | -$202.82K |
| Bidvest Group UK PLC/The | 200,000 | 0 | -200,000 | 0.00% | -$202.75K |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co | 200,000 | 0 | -200,000 | 0.00% | -$202.53K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 200,000 | 0 | -200,000 | 0.00% | -$202.06K |
| CICC Hong Kong Finance 2016 MTN Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$201.88K |
| Yapi ve Kredi Bankasi AS. | 200,000 | 0 | -200,000 | 0.00% | -$201.69K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 200,000 | 0 | -200,000 | 0.00% | -$201.58K |
| CFE Fibra E | 200,000 | 0 | -200,000 | 0.00% | -$201.54K |
| POSCO | 200,000 | 0 | -200,000 | 0.00% | -$201.36K |
| SK Battery America, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$201.08K |
| CICC Hong Kong Finance 2016 MTN Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$200.96K |
| Yapi ve Kredi Bankasi AS | 200,000 | 0 | -200,000 | 0.00% | -$200.94K |
| Turkiye Garanti Bankasi AS. | 200,000 | 0 | -200,000 | 0.00% | -$200.47K |
| MPEL 6.5 09/24/33 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.47K |
| BANCO DE CREDITO DEL PERU S.A. | 200,000 | 0 | -200,000 | 0.00% | -$200.34K |
| Alsea SAB de CV | 200,000 | 0 | -200,000 | 0.00% | -$200.32K |
| Agricultural Bank of China Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$200.30K |
| CK HUTCHISON INTERNATIONAL 25 LTD | 200,000 | 0 | -200,000 | 0.00% | -$199.84K |
| BOC Aviation Ltd | 200,000 | 0 | -200,000 | 0.00% | -$199.69K |
| SK HYNIX INC 4.375% | 200,000 | 0 | -200,000 | 0.00% | -$199.68K |
| Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV | 200,000 | 0 | -200,000 | 0.00% | -$199.64K |
| Trust Fibra Uno | 200,000 | 0 | -200,000 | 0.00% | -$199.52K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 200,000 | 0 | -200,000 | 0.00% | -$199.28K |
| Itau Unibanco Holding SA/Cayman Island | 200,000 | 0 | -200,000 | 0.00% | -$199.00K |
| GUSAP III LP | 200,000 | 0 | -200,000 | 0.00% | -$197.98K |
| China Cinda 2020 I Management Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$197.43K |
| CAS Capital No. 1 Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$197.20K |
| Turkiye Is Bankasi AS | 200,000 | 0 | -200,000 | 0.00% | -$197.00K |
| ICBCIL Finance Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$196.36K |
| SNB Funding Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$196.24K |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 200,000 | 0 | -200,000 | 0.00% | -$195.56K |
| Amipeace Ltd | 200,000 | 0 | -200,000 | 0.00% | -$195.47K |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 200,000 | 0 | -200,000 | 0.00% | -$195.38K |
| Woori Bank | 200,000 | 0 | -200,000 | 0.00% | -$195.21K |
| SNB Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$195.06K |
| Trust Fibra Uno | 200,000 | 0 | -200,000 | 0.00% | -$184.94K |
| NWD Finance BVI Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$166.00K |
| PETROBRAS GLOBAL FINANCE REGD 7.37500000 | 150,000 | 0 | -150,000 | 0.00% | -$155.10K |
| Braskem Idesa SAPI | 200,000 | 0 | -200,000 | 0.00% | -$129.00K |
| NWD Finance BVI Ltd | 200,000 | 0 | -200,000 | 0.00% | -$88.00K |
| NWD Finance BVI Ltd | 200,000 | 0 | -200,000 | 0.00% | -$80.00K |
| NWD Finance BVI Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$80.00K |
| Canacol Energy Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$43.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,530,000 | 4,430,000 | 900,000 | 1.03% | $900.00K |
| OCP SA | 1,000,000 | 1,200,000 | 200,000 | 0.30% | $202.05K |
| YPF SOCIEDAD ANO | 880,000 | 1,100,000 | 220,000 | 0.26% | $234.58K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 900,000 | 1,100,000 | 200,000 | 0.26% | $204.50K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 1,072,611 | 1,096,744 | 24,133 | 0.26% | $33.18K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 940,838 | 1,120,211 | 179,373 | 0.25% | $177.50K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 700,000 | 900,000 | 200,000 | 0.20% | $201.24K |
| HTA Group Ltd/Mauritius | 600,000 | 800,000 | 200,000 | 0.19% | $202.92K |
| NBK Tier 1 Ltd | 600,000 | 800,000 | 200,000 | 0.19% | $198.55K |
| Wynn Macau Ltd. | 600,000 | 800,000 | 200,000 | 0.19% | $206.16K |
| QNB Finance Ltd. | 600,000 | 800,000 | 200,000 | 0.19% | $198.36K |
| DBS GROUP HOLDINGS LTD | 600,000 | 800,000 | 200,000 | 0.19% | $200.99K |
| Telecommunications co Telekom Srbija AD Belgrade | 600,000 | 800,000 | 200,000 | 0.19% | $199.92K |
| Banco de Credito del Peru S.A. | 600,000 | 700,000 | 100,000 | 0.17% | $107.22K |
| VISTA OIL & GAS | 400,000 | 700,000 | 300,000 | 0.17% | $314.50K |
| Canpack SA / Canpack US LLC | 500,000 | 700,000 | 200,000 | 0.16% | $198.34K |
| Yinson Production Financial Services Pte Ltd | 400,000 | 600,000 | 200,000 | 0.15% | $209.33K |
| SK HYNIX INC | 400,000 | 600,000 | 200,000 | 0.15% | $209.05K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 400,000 | 600,000 | 200,000 | 0.14% | $210.22K |
| Kaspi.KZ JSC | 400,000 | 600,000 | 200,000 | 0.14% | $203.86K |
| Aragvi Finance International DAC | 400,000 | 600,000 | 200,000 | 0.14% | $208.56K |
| BANGKOK BANK PCL REG S SR UNSEC 4.45% 09-19-28 | 400,000 | 600,000 | 200,000 | 0.14% | $202.27K |
| SASOL FIN USA | 400,000 | 600,000 | 200,000 | 0.14% | $202.19K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 5.45% 12-31-79/12-09-26 | 400,000 | 600,000 | 200,000 | 0.14% | $196.62K |
| PT. Bank Negara Indonesia (persero) | 400,000 | 600,000 | 200,000 | 0.14% | $197.35K |
| Oztel Holdings SPC Ltd. | 350,000 | 550,000 | 200,000 | 0.13% | $203.22K |
| Prosus NV | 600,000 | 800,000 | 200,000 | 0.13% | $129.53K |
| FOXCONN FAR EAST LTD REGD REG S EMTN | 400,000 | 600,000 | 200,000 | 0.13% | $184.04K |
| Borr IHC Ltd / Borr Finance LLC | 356,098 | 512,195 | 156,098 | 0.12% | $168.51K |
| SOUTHERN COPPER | 300,000 | 400,000 | 100,000 | 0.11% | $117.17K |
| AIA GROUP LTD REGD REG S 3.20000000 | 400,000 | 600,000 | 200,000 | 0.11% | $154.12K |
| AES Andes SA | 200,000 | 400,000 | 200,000 | 0.10% | $214.35K |
| LAS VEGAS SAN | 300,000 | 400,000 | 100,000 | 0.10% | $103.08K |
| ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | 200,000 | 400,000 | 200,000 | 0.10% | $202.32K |
| Avianca Midco 2 PLC | 200,000 | 400,000 | 200,000 | 0.10% | $212.12K |
| Turkiye Vakiflar Bankasi TAO | 200,000 | 400,000 | 200,000 | 0.10% | $204.81K |
| Great Eastern Life Assurance Co Ltd/The | 200,000 | 400,000 | 200,000 | 0.09% | $203.55K |
| Standard Chartered PLC | 200,000 | 400,000 | 200,000 | 0.09% | $202.98K |
| Anglo American Capital PLC | 200,000 | 400,000 | 200,000 | 0.09% | $197.53K |
| Abu Dhabi Future Energy Co. PJSC Masdar | 200,000 | 400,000 | 200,000 | 0.09% | $198.40K |
| Bharti Airtel Ltd. | 200,000 | 400,000 | 200,000 | 0.09% | $189.02K |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.925% 01-19-38 | 200,000 | 400,000 | 200,000 | 0.09% | $181.22K |
| LG Chem Ltd. | 200,000 | 400,000 | 200,000 | 0.08% | $178.87K |
| ABRA Global Finance | 308,088 | 320,616 | 12,528 | 0.08% | $34.72K |
| GRUPO TELEVISA | 200,000 | 400,000 | 200,000 | 0.07% | $154.25K |
| SOUTHERN COPPER | 200,000 | 250,000 | 50,000 | 0.07% | $56.31K |
| VALE OVERSEAS | 100,000 | 200,000 | 100,000 | 0.05% | $113.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 25,489,533 | 23,277,497 | -2,212,036 | 5.43% | -$2.21M |
| QNB Finance Ltd. | 900,000 | 700,000 | -200,000 | 0.16% | -$193.25K |
| KazMunayGas National Co. JSC | 1,000,000 | 700,000 | -300,000 | 0.15% | -$289.29K |
| Prosus NV | 900,000 | 700,000 | -200,000 | 0.13% | -$175.51K |
| Nakilat Inc | 515,984 | 492,324 | -23,660 | 0.12% | -$27.51K |
| Avianca MidCo 2 PLC | 950,000 | 479,493 | -470,507 | 0.11% | -$463.01K |
| GREENKO POWER II LTD REG S SR SEC 1ST LIEN SF 4.3% 12-13-28 | 478,500 | 456,000 | -22,500 | 0.10% | -$20.61K |
| MEGlobal Canada ULC | 600,000 | 400,000 | -200,000 | 0.10% | -$211.52K |
| Metropolitan Bank & Trust Co. | 600,000 | 400,000 | -200,000 | 0.10% | -$210.60K |
| Israel Discount Bank Ltd | 600,000 | 400,000 | -200,000 | 0.09% | -$202.05K |
| Chile Electricity Lux MPC II SARL | 400,000 | 388,348 | -11,652 | 0.09% | -$13.72K |
| WYNN MACAU LTD REG S SR UNSEC 5.5% 10-01-27 | 600,000 | 400,000 | -200,000 | 0.09% | -$200.50K |
| DBS Group Holdings Ltd | 600,000 | 400,000 | -200,000 | 0.09% | -$189.04K |
| BOC Aviation Ltd | 600,000 | 400,000 | -200,000 | 0.09% | -$184.48K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 358,000 | 344,000 | -14,000 | 0.08% | -$14.67K |
| Energian Israel Finance Ltd | 450,000 | 350,000 | -100,000 | 0.08% | -$92.88K |
| Anglo American Capital PLC | 600,000 | 400,000 | -200,000 | 0.08% | -$183.68K |
| MC Brazil Downstream Trading SARL | 364,883 | 362,467 | -2,416 | 0.07% | $21.12K |
| Cia Cervecerias Unidas SA | 400,000 | 250,000 | -150,000 | 0.05% | -$135.10K |
| Bioceanico Sovereign Certificate Ltd. | 295,972 | 275,639 | -20,334 | 0.05% | -$17.34K |
| Acu Petroleo Luxembourg SARL | 221,048 | 210,909 | -10,139 | 0.05% | -$8.44K |
| Akbank TAS | 400,000 | 200,000 | -200,000 | 0.05% | -$208.05K |
| Mersin Uluslararasi Liman Isletmeciligi AS | 400,000 | 200,000 | -200,000 | 0.05% | -$209.12K |
| Turkiye Garanti Bankasi AS | 400,000 | 200,000 | -200,000 | 0.05% | -$205.31K |
| Network i2i Ltd | 400,000 | 200,000 | -200,000 | 0.05% | -$197.89K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 300,000 | 200,000 | -100,000 | 0.05% | -$99.46K |
| CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.5% 06/26/2033 REGS | 192,900 | 188,150 | -4,750 | 0.05% | -$7.06K |
| Borr IHC Ltd / Borr Finance LLC | 185,437 | 180,583 | -4,854 | 0.04% | $1.29K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 169,056 | 168,684 | -371 | 0.04% | -$534 |
| Vestel Elektronik Sanayi ve Ticaret AS | 400,000 | 200,000 | -200,000 | 0.03% | -$127.74K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 153,658 | 147,330 | -6,328 | 0.03% | -$7.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Digicel International Finance Ltd / Difl US LLC | 1,600,000 | 1,600,000 | 0 | 0.39% | $67.71K |
| Industrial & Commercial Bank of China Ltd | 1,600,000 | 1,600,000 | 0 | 0.37% | $6.37K |
| SANDS CHINA LTD | 1,400,000 | 1,400,000 | 0 | 0.33% | -$826 |
| Ecopetrol SA | 1,240,000 | 1,240,000 | 0 | 0.31% | -$14.63K |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 1,200,000 | 1,200,000 | 0 | 0.28% | -$3.30K |
| TSMC GLOBAL LTD REG S SR UNSEC 2.25% 04-23-31 | 1,300,000 | 1,300,000 | 0 | 0.27% | $69 |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 1,100,000 | 1,100,000 | 0 | 0.26% | -$10.77K |
| KazMunayGas National Co. JSC | 1,100,000 | 1,100,000 | 0 | 0.26% | -$6.07K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 1,400,000 | 1,400,000 | 0 | 0.25% | $18.41K |
| ORLEN SA 6.000000% 01/30/2035 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$310 |
| First Quantum Minerals Ltd. | 1,000,000 | 1,000,000 | 0 | 0.24% | -$7.14K |
| First Quantum Minerals Ltd. | 1,000,000 | 1,000,000 | 0 | 0.24% | $2.28K |
| Ecopetrol S.A. | 1,000,000 | 1,000,000 | 0 | 0.24% | -$500 |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 1,000,000 | 1,000,000 | 0 | 0.24% | -$2.09K |
| KFH Sukuk Co. | 1,000,000 | 1,000,000 | 0 | 0.24% | -$3.90K |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$310 |
| Altice Financing SA | 1,400,000 | 1,400,000 | 0 | 0.23% | -$24.50K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 1,000,000 | 1,000,000 | 0 | 0.23% | $7.45K |
| TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 | 1,100,000 | 1,100,000 | 0 | 0.23% | $2.68K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 1,000,000 | 1,000,000 | 0 | 0.22% | $1.85K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 900,000 | 900,000 | 0 | 0.22% | $1.10K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 900,000 | 900,000 | 0 | 0.22% | -$4.47K |
| NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 | 900,000 | 900,000 | 0 | 0.21% | -$10.46K |
| Prosus NV | 1,000,000 | 1,000,000 | 0 | 0.21% | $5.85K |
| Grupo Nutresa SA | 800,000 | 800,000 | 0 | 0.21% | -$15.80K |
| SAUDI ARAB OIL | 900,000 | 900,000 | 0 | 0.20% | -$3.22K |
| OCP SA | 800,000 | 800,000 | 0 | 0.20% | -$20.80K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 900,000 | 900,000 | 0 | 0.20% | $3.87K |
| First Quantum Minerals Ltd. | 800,000 | 800,000 | 0 | 0.20% | $9.26K |
| Grupo Nutresa SA | 800,000 | 800,000 | 0 | 0.20% | -$3.62K |
| OCP SA | 800,000 | 800,000 | 0 | 0.20% | -$11.36K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 850,000 | 850,000 | 0 | 0.20% | $12.75K |
| Telecom Argentina SA | 800,000 | 800,000 | 0 | 0.20% | $32.20K |
| First Quantum Minerals Ltd. | 800,000 | 800,000 | 0 | 0.20% | $12.51K |
| Czechoslovak Group AS | 800,000 | 800,000 | 0 | 0.19% | $7.45K |
| Standard Chartered PLC | 800,000 | 800,000 | 0 | 0.19% | -$1.10K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 1,100,000 | 1,100,000 | 0 | 0.19% | -$12.04K |
| QIB Sukuk Ltd. | 800,000 | 800,000 | 0 | 0.19% | -$1.83K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 800,000 | 800,000 | 0 | 0.19% | -$5.75K |
| TSMC ARIZONA | 900,000 | 900,000 | 0 | 0.19% | $1.01K |
| Bangkok Bank PCL/Hong Kong | 800,000 | 800,000 | 0 | 0.19% | -$7.62K |
| LAS VEGAS SAN | 800,000 | 800,000 | 0 | 0.19% | $1.44K |
| QNB Finance Ltd. | 800,000 | 800,000 | 0 | 0.19% | -$3.25K |
| Sable International Finance Ltd. | 800,000 | 800,000 | 0 | 0.19% | $10.30K |
| QNB Finance Ltd. | 800,000 | 800,000 | 0 | 0.19% | -$1.75K |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.975% 04-11-29 | 800,000 | 800,000 | 0 | 0.19% | $168 |
| TSMC ARIZONA | 800,000 | 800,000 | 0 | 0.19% | $2.17K |
| Wynn Macau Ltd | 800,000 | 800,000 | 0 | 0.19% | $7.88K |
| NBK SPC LTD 1.625000% 09/15/2027 | 800,000 | 800,000 | 0 | 0.18% | $4.15K |
| Prosus NV | 800,000 | 800,000 | 0 | 0.18% | $3.57K |
| Veon Midco BV | 800,000 | 800,000 | 0 | 0.18% | $12.67K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 750,000 | 750,000 | 0 | 0.18% | $3.93K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 800,000 | 800,000 | 0 | 0.17% | -$1.20K |
| Latam Airlines Group SA | 705,000 | 705,000 | 0 | 0.17% | $11.94K |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 800,000 | 800,000 | 0 | 0.17% | $14.04K |
| OOREDOO INTL FINANCE REGD REG S EMTN | 800,000 | 800,000 | 0 | 0.17% | $220 |
| BANGKOK BANK PCL REG S SUB (H) 3.466% 09-23-36/31 | 800,000 | 800,000 | 0 | 0.17% | -$224 |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 2.875% 01-12-32 | 800,000 | 800,000 | 0 | 0.17% | $920 |
| SA Global Sukuk Ltd. | 800,000 | 800,000 | 0 | 0.17% | -$3.27K |
| Standard Chartered PLC | 800,000 | 800,000 | 0 | 0.17% | $5.10K |
| SAUDI ARAB OIL | 800,000 | 800,000 | 0 | 0.17% | -$11.69K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 700,000 | 700,000 | 0 | 0.17% | $5.56K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 719,200 | 719,200 | 0 | 0.17% | -$539 |
| PT Freeport Indonesia | 700,000 | 700,000 | 0 | 0.17% | -$17.73K |
| TSMC ARIZONA | 700,000 | 700,000 | 0 | 0.16% | -$5.47K |
| TSMC GLOBAL LTD REG S SR UNSEC 1.75% 04-23-28 | 700,000 | 700,000 | 0 | 0.16% | $7.06K |
| Telecom Argentina SA | 625,000 | 625,000 | 0 | 0.16% | $18.75K |
| Hunt Oil Co. of Peru LLC Sucursal Del Peru | 600,000 | 600,000 | 0 | 0.15% | -$3.31K |
| TSMC ARIZONA | 700,000 | 700,000 | 0 | 0.15% | -$17.45K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52 | 900,000 | 900,000 | 0 | 0.15% | -$14.32K |
| TSMC ARIZONA | 800,000 | 800,000 | 0 | 0.15% | -$8.99K |
| Vedanta Resources Limited | 600,000 | 600,000 | 0 | 0.15% | $12.57K |
| Standard Chartered PLC | 600,000 | 600,000 | 0 | 0.15% | -$2.62K |
| YPF SA | 600,000 | 600,000 | 0 | 0.15% | $4.86K |
| Eregli Demir ve Celik Fabrikalari TAS | 600,000 | 600,000 | 0 | 0.15% | $6.99K |
| Cathaylife Singapore Pte. Ltd. | 600,000 | 600,000 | 0 | 0.15% | -$9.20K |
| OTP Bank Nyrt. | 600,000 | 600,000 | 0 | 0.15% | -$7.82K |
| Anglo American Capital PLC | 600,000 | 600,000 | 0 | 0.15% | -$1.70K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 7.625% 04-17-32 | 600,000 | 600,000 | 0 | 0.15% | -$3.68K |
| IHS HOLDING LTD 8.250000% 11/29/2031 | 600,000 | 600,000 | 0 | 0.15% | $2.73K |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 600,000 | 600,000 | 0 | 0.15% | $1.06K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 700,000 | 700,000 | 0 | 0.15% | $70 |
| SK HYNIX INC REG S SR UNSEC 6.375% 01-17-28 | 600,000 | 600,000 | 0 | 0.15% | -$1.10K |
| Cia de Minas Buenaventura SAA | 600,000 | 600,000 | 0 | 0.15% | $1.59K |
| OCP SA | 600,000 | 600,000 | 0 | 0.15% | -$3.11K |
| Bangkok Bank PCL/Hong Kong | 600,000 | 600,000 | 0 | 0.15% | -$8.71K |
| C&W Senior Finance Ltd. | 600,000 | 600,000 | 0 | 0.15% | $9.50K |
| Turquoise Hill Resources Ltd. | 600,000 | 600,000 | 0 | 0.15% | $4.70K |
| YPF SA | 600,000 | 600,000 | 0 | 0.15% | $5.61K |
| WE SODA INV HOLD | 600,000 | 600,000 | 0 | 0.14% | $19.28K |
| Bangkok Bank PCL/Hong Kong | 600,000 | 600,000 | 0 | 0.14% | -$7.48K |
| KFH Sukuk Co. | 600,000 | 600,000 | 0 | 0.14% | -$4.42K |
| CBQ Finance Ltd. | 600,000 | 600,000 | 0 | 0.14% | $519 |
| SAUDI ARAB OIL | 600,000 | 600,000 | 0 | 0.14% | -$31.77K |
| QIIB Senior Oryx Ltd. | 600,000 | 600,000 | 0 | 0.14% | $18 |
| SAUDI ARAB OIL | 600,000 | 600,000 | 0 | 0.14% | -$8.19K |
| Doha Finance Ltd. | 600,000 | 600,000 | 0 | 0.14% | -$3.13K |
| QIB Sukuk Ltd. | 600,000 | 600,000 | 0 | 0.14% | $270 |
| Equate Sukuk Spc Ltd. | 600,000 | 600,000 | 0 | 0.14% | -$888 |
| Saudi Electricity Global Sukuk Co. 4 | 600,000 | 600,000 | 0 | 0.14% | -$2.10K |
| United Overseas Bank Ltd | 600,000 | 600,000 | 0 | 0.14% | $183 |
| Bank Mandiri Persero Tbk. PT | 600,000 | 600,000 | 0 | 0.14% | -$2.00K |
| QNB Finance Ltd. | 600,000 | 600,000 | 0 | 0.14% | $378 |
| TSMC ARIZONA | 800,000 | 800,000 | 0 | 0.14% | -$17.10K |
| Chile Electricity Lux Mpc II SARL | 586,503 | 586,503 | 0 | 0.14% | -$1.64K |
| BBG Sukuk Ltd. | 600,000 | 600,000 | 0 | 0.14% | $900 |
| QIB Sukuk Ltd. | 600,000 | 600,000 | 0 | 0.14% | $1.95K |
| ST Engineering RHQ Ltd. | 600,000 | 600,000 | 0 | 0.14% | -$1.27K |
| Korea Hydro & Nuclear Power Co. Ltd. | 600,000 | 600,000 | 0 | 0.14% | $690 |
| Investment Energy Resources Ltd. | 600,000 | 600,000 | 0 | 0.14% | $6.30K |
| Bangkok Bank PCL/Hong Kong | 600,000 | 600,000 | 0 | 0.14% | $750 |
| CENCOSUD SA | 600,000 | 600,000 | 0 | 0.14% | -$624 |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 600,000 | 600,000 | 0 | 0.14% | $222 |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 558,000 | 558,000 | 0 | 0.14% | -$4.18K |
| Prosus NV | 900,000 | 900,000 | 0 | 0.14% | -$20.56K |
| United Overseas Bank Ltd. | 600,000 | 600,000 | 0 | 0.14% | $1.31K |
| Israel Electric Corp Ltd | 600,000 | 600,000 | 0 | 0.14% | $1.41K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 | 600,000 | 600,000 | 0 | 0.14% | -$4.58K |
| China Construction Bank Corp. | 600,000 | 600,000 | 0 | 0.14% | $3.44K |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 600,000 | 600,000 | 0 | 0.14% | $3.54K |
| Nanshan Life Pte. Ltd. | 600,000 | 600,000 | 0 | 0.14% | -$6.77K |
| NBK Tier 1 Ltd. | 600,000 | 600,000 | 0 | 0.14% | $711 |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 600,000 | 600,000 | 0 | 0.14% | $4.27K |
| BANK HAPOALIM BM 144A 3.255000% 01/21/2032 | 600,000 | 600,000 | 0 | 0.14% | $3.19K |
| SANDS CHINA LTD | 600,000 | 600,000 | 0 | 0.14% | $372 |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 693,104 | 693,104 | 0 | 0.14% | -$3.59K |
| Peru LNG SRL | 600,080 | 600,080 | 0 | 0.14% | $5.91K |
| LAS VEGAS SANDS | 600,000 | 600,000 | 0 | 0.14% | $1.95K |
| AMERICA MOVIL SA | 550,000 | 550,000 | 0 | 0.14% | -$7.54K |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 600,000 | 600,000 | 0 | 0.14% | $2.25K |
| Standard Chartered PLC | 600,000 | 600,000 | 0 | 0.13% | $9.84K |
| Altice Financing SA | 800,000 | 800,000 | 0 | 0.13% | -$20.40K |
| MEGlobal BV | 600,000 | 600,000 | 0 | 0.13% | $2.23K |
| Prosus NV | 600,000 | 600,000 | 0 | 0.13% | -$2.07K |
| Africa Finance Corp | 600,000 | 600,000 | 0 | 0.13% | $3.18K |
| CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 | 600,000 | 600,000 | 0 | 0.13% | $5.24K |
| TSMC GLOBAL LTD REG S SR UNSEC 1.0% 09-28-27 | 600,000 | 600,000 | 0 | 0.13% | $5.47K |
| Saudi Arabian Oil Co. | 700,000 | 700,000 | 0 | 0.13% | -$25.08K |
| SAUDI ARAB OIL | 600,000 | 600,000 | 0 | 0.13% | -$28.54K |
| SAUDI ARAB OIL | 600,000 | 600,000 | 0 | 0.13% | -$33.88K |
| GRUPO AVAL LTD REG S SR UNSEC 4.375% 02-04-30 | 600,000 | 600,000 | 0 | 0.13% | -$550 |
| TENCENT HOLDINGS LTD REG S SR UNSEC 2.39% 06-03-30 | 600,000 | 600,000 | 0 | 0.13% | $1.09K |
| Pampa Energia SA | 550,000 | 550,000 | 0 | 0.13% | $3.44K |
| Energean Israel Finance Ltd | 520,000 | 520,000 | 0 | 0.13% | $3.28K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 600,000 | 600,000 | 0 | 0.13% | $19.35K |
| African Export-Import Bank/The | 600,000 | 600,000 | 0 | 0.13% | -$9.32K |
| Tengizchevroil Finance Co. International Ltd. | 600,000 | 600,000 | 0 | 0.13% | $5.06K |
| Anglo American Capital PLC | 600,000 | 600,000 | 0 | 0.13% | $3.29K |
| SK HYNIX INC REG S SR UNSEC 2.375% 01-19-31 | 600,000 | 600,000 | 0 | 0.13% | $3.73K |
| NAC Kazatomprom JSC | 600,000 | 600,000 | 0 | 0.13% | -$1.53K |
| SAUDI ARAB OIL | 600,000 | 600,000 | 0 | 0.13% | -$486 |
| OTP BANK PLC 8.75%/VAR 05/15/2033 REGS | 500,000 | 500,000 | 0 | 0.12% | -$5.19K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 500,000 | 500,000 | 0 | 0.12% | $1.22K |
| African Export-Import Bank/The | 600,000 | 600,000 | 0 | 0.12% | -$17.60K |
| SOUTHERN COPPER | 500,000 | 500,000 | 0 | 0.12% | -$2.54K |
| Anglo American Capital PLC | 500,000 | 500,000 | 0 | 0.12% | -$282 |
| YPF SA | 512,000 | 512,000 | 0 | 0.12% | $6.30K |
| Gol Finance, Inc. | 500,000 | 500,000 | 0 | 0.12% | $11.72K |
| PLUSPETROL SA | 500,000 | 500,000 | 0 | 0.12% | $4.92K |
| VALE OVERSEAS | 500,000 | 500,000 | 0 | 0.12% | -$7.00K |
| TNB GLOBAL VENTURES CAPITAL BHD SUKUK REG S SR UNSEC 4.851% 11-01-28 | 500,000 | 500,000 | 0 | 0.12% | $245 |
| ENEL CHILE SA | 500,000 | 500,000 | 0 | 0.12% | -$32 |
| Standard Chartered PLC | 500,000 | 500,000 | 0 | 0.12% | $820 |
| PT Freeport Indonesia | 500,000 | 500,000 | 0 | 0.12% | -$455 |
| ALIBABA GROUP | 500,000 | 500,000 | 0 | 0.12% | $975 |
| OCP SA | 600,000 | 600,000 | 0 | 0.11% | -$19.99K |
| BOC Aviation Ltd | 500,000 | 500,000 | 0 | 0.11% | $3.24K |
| ANGLOGOLD HOLDS | 500,000 | 500,000 | 0 | 0.11% | $3.87K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 460,586 | 460,586 | 0 | 0.11% | -$7.87K |
| ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | 590,687 | 590,687 | 0 | 0.11% | -$12.04K |
| SUZANO AUSTRIA | 500,000 | 500,000 | 0 | 0.11% | -$1.58K |
| YPF SA | 475,000 | 475,000 | 0 | 0.11% | $13.27K |
| ICL Group Ltd. | 450,000 | 450,000 | 0 | 0.11% | -$2.95K |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 500,000 | 500,000 | 0 | 0.11% | -$3.00K |
| SINGAPORE TELECOMMUNICATIONS LTD REG S SR UNSEC 7.375% 12-01-31 | 400,000 | 400,000 | 0 | 0.11% | -$4.12K |
| SANDS CHINA LTD | 500,000 | 500,000 | 0 | 0.11% | $2.22K |
| Consolidated Energy Finance SA | 550,000 | 550,000 | 0 | 0.11% | $74.25K |
| Latam Airlines Group SA | 430,000 | 430,000 | 0 | 0.11% | $8.91K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 400,000 | 400,000 | 0 | 0.10% | $2.30K |
| SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33 | 400,000 | 400,000 | 0 | 0.10% | -$628 |
| Korea Gas Corp | 400,000 | 400,000 | 0 | 0.10% | -$7.08K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 500,000 | 500,000 | 0 | 0.10% | $15.64K |
| LLPL Capital Pte. Ltd. | 421,380 | 421,380 | 0 | 0.10% | -$2.45K |
| Vista Energy Argentina SAU | 435,000 | 435,000 | 0 | 0.10% | $6.59K |
| YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028 | 400,000 | 400,000 | 0 | 0.10% | -$400 |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 425,000 | 425,000 | 0 | 0.10% | $6.51K |
| Turkiye Vakiflar Bankasi TAO | 400,000 | 400,000 | 0 | 0.10% | $2.15K |
| Sociedad Quimica y Minera de Chile SA | 400,000 | 400,000 | 0 | 0.10% | $4.46K |
| Greensaif Pipelines Bidco SARL | 400,000 | 400,000 | 0 | 0.10% | -$3.63K |
| VALE OVERSEAS | 450,000 | 450,000 | 0 | 0.10% | -$1.41K |
| Saavi Energia SARL | 400,000 | 400,000 | 0 | 0.10% | $5.06K |
| BCICI V8.75 PERP REGS | 400,000 | 400,000 | 0 | 0.10% | $433 |
| Standard Chartered PLC | 400,000 | 400,000 | 0 | 0.10% | -$3.13K |
| Antofagasta PLC | 400,000 | 400,000 | 0 | 0.10% | $616 |
| Garuda Indonesia Persero Tbk PT | 461,816 | 461,816 | 0 | 0.10% | $8.82K |
| Standard Chartered PLC | 400,000 | 400,000 | 0 | 0.10% | -$1.44K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 400,000 | 400,000 | 0 | 0.10% | -$564 |
| Ecobank Transnational, Inc. | 400,000 | 400,000 | 0 | 0.10% | -$5.03K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 400,000 | 400,000 | 0 | 0.10% | -$1.82K |
| INTERCHILE SA REG S SR SEC 1ST LIEN SF 4.5% 06-30-56 | 500,000 | 500,000 | 0 | 0.10% | -$12.34K |
| Turkiye Vakiflar Bankasi TAO | 400,000 | 400,000 | 0 | 0.10% | -$364 |
| JBS HLD/FD/LUX | 386,000 | 386,000 | 0 | 0.10% | -$1.48K |
| Yapi ve Kredi Bankasi AS | 400,000 | 400,000 | 0 | 0.10% | -$818 |
| Abu Dhabi Commercial Bank PJSC | 400,000 | 400,000 | 0 | 0.10% | -$1.75K |
| Turkiye Vakiflar Bankasi TAO | 400,000 | 400,000 | 0 | 0.10% | $1.25K |
| MGM China Holdings Ltd. | 400,000 | 400,000 | 0 | 0.10% | $252 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 400,000 | 400,000 | 0 | 0.10% | -$4.78K |
| GREENSAIF PIPELI | 400,000 | 400,000 | 0 | 0.10% | -$8.02K |
| Vedanta Resources Finance II PLC | 400,000 | 400,000 | 0 | 0.10% | $16.20K |
| Turkiye Is Bankasi AS | 400,000 | 400,000 | 0 | 0.10% | $4.93K |
| MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35 | 400,000 | 400,000 | 0 | 0.10% | -$2.72K |
| Standard Chartered PLC | 400,000 | 400,000 | 0 | 0.10% | -$3.06K |
| Aeropuertos Dominicanos Siglo XXI SA | 400,000 | 400,000 | 0 | 0.10% | $760 |
| Ulker Biskuvi Sanayi AS | 400,000 | 400,000 | 0 | 0.10% | $8.00K |
| SEPLAT Energy PLC | 400,000 | 400,000 | 0 | 0.10% | $13.88K |
| Turkcell Iletisim Hizmetleri AS | 400,000 | 400,000 | 0 | 0.10% | $3.88K |
| Yapi ve Kredi Bankasi AS | 400,000 | 400,000 | 0 | 0.10% | -$1.50K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 400,000 | 400,000 | 0 | 0.10% | $2.08K |
| Axiata Spv5 Labuan Ltd. | 600,000 | 600,000 | 0 | 0.10% | -$11.20K |
| China Taiping Insurance Holdings Co. Ltd. | 400,000 | 400,000 | 0 | 0.10% | -$952 |
| Emirates NBD Bank PJSC | 400,000 | 400,000 | 0 | 0.10% | -$1.42K |
| BANK LEUMI LE-ISRAEL REGD V/R | 400,000 | 400,000 | 0 | 0.10% | $500 |
| LAS VEGAS SAN | 400,000 | 400,000 | 0 | 0.10% | -$240 |
| CK HUTCHISON INTERNATIONAL 24 LTD REG S SR UNSEC 5.5% 04-26-34 | 400,000 | 400,000 | 0 | 0.10% | -$4.24K |
| BOC Aviation USA Corp. | 400,000 | 400,000 | 0 | 0.10% | -$268 |
| Banco Davivienda SA | 400,000 | 400,000 | 0 | 0.10% | $4.00K |
| Akbank TAS | 400,000 | 400,000 | 0 | 0.10% | $600 |
| BCP 5.85 01/11/29 REGS | 400,000 | 400,000 | 0 | 0.10% | -$612 |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 400,000 | 400,000 | 0 | 0.10% | $832 |
| JBS USA/FOOD/FIN | 400,000 | 400,000 | 0 | 0.10% | $1.85K |
| JBS USA/FOOD/FIN | 400,000 | 400,000 | 0 | 0.10% | $428 |
| LAS VEGAS SAN | 400,000 | 400,000 | 0 | 0.10% | $321 |
| Turkiye Garanti Bankasi AS | 400,000 | 400,000 | 0 | 0.10% | $1.00K |
| Anglo American Capital PLC | 400,000 | 400,000 | 0 | 0.10% | -$472 |
| Hanwha Life Insurance Co. Ltd. | 400,000 | 400,000 | 0 | 0.10% | -$3.88K |
| Standard Chartered PLC | 400,000 | 400,000 | 0 | 0.10% | $1.81K |
| Industrial Bank of Korea | 400,000 | 400,000 | 0 | 0.10% | -$1.09K |
| First Abu Dhabi Bank PJSC | 400,000 | 400,000 | 0 | 0.10% | -$1.95K |
| YPF SOCIEDAD ANO | 400,000 | 400,000 | 0 | 0.10% | $3.84K |
| Antofagasta PLC | 400,000 | 400,000 | 0 | 0.10% | $3.42K |
| TMS Issuer Sarl | 400,000 | 400,000 | 0 | 0.10% | -$3.75K |
| GreenSaif Pipelines Bidco S.a r.l. | 400,000 | 400,000 | 0 | 0.10% | -$5.82K |
| Singapore Airlines Ltd | 400,000 | 400,000 | 0 | 0.10% | -$5.84K |
| San Miguel Global Power Holdings Corp. | 400,000 | 400,000 | 0 | 0.10% | -$2.00K |
| BOC Aviation USA Corp. | 400,000 | 400,000 | 0 | 0.10% | -$56 |
| Greensaif Pipelines Bidco SARL | 400,000 | 400,000 | 0 | 0.10% | -$8.50K |
| Allwyn Entertainment Financing UK PLC | 400,000 | 400,000 | 0 | 0.10% | -$152 |
| PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS | 400,000 | 400,000 | 0 | 0.10% | $2.16K |
| LG ENERGY SOLUTION LTD REG S SR UNSEC 5.875% 04-02-35 | 400,000 | 400,000 | 0 | 0.10% | -$1.66K |
| Oversea-Chinese Banking Corp. Ltd. | 400,000 | 400,000 | 0 | 0.10% | -$756 |
| Sisecam UK PLC | 400,000 | 400,000 | 0 | 0.10% | $776 |
| Endeavour Mining PLC | 400,000 | 400,000 | 0 | 0.10% | $748 |
| SUZANO AUSTRIA | 400,000 | 400,000 | 0 | 0.10% | -$508 |
| Turkiye Garanti Bankasi AS | 400,000 | 400,000 | 0 | 0.10% | $1.68K |
| ECOPETROL SA SR UNSECURED 09/43 7.375 | 450,000 | 450,000 | 0 | 0.10% | -$3.92K |
| BBK BSC | 400,000 | 400,000 | 0 | 0.10% | $1.05K |
| LG Energy Solution Ltd. | 400,000 | 400,000 | 0 | 0.10% | $2.58K |
| NBK SPC Ltd. | 400,000 | 400,000 | 0 | 0.10% | -$1.80K |
| OCP SA 6.875000% 04/25/2044 | 400,000 | 400,000 | 0 | 0.10% | -$7.97K |
| POSCO | 400,000 | 400,000 | 0 | 0.10% | -$120 |
| PTT Treasury Center Co. Ltd. | 600,000 | 600,000 | 0 | 0.10% | -$10.48K |
| Standard Chartered PLC | 400,000 | 400,000 | 0 | 0.10% | $56 |
| Sisecam UK PLC | 400,000 | 400,000 | 0 | 0.10% | $2.17K |
| Turkiye Vakiflar Bankasi TAO | 400,000 | 400,000 | 0 | 0.10% | $1.12K |
| IHS Holding Ltd. | 400,000 | 400,000 | 0 | 0.10% | $4.57K |
| BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29 | 400,000 | 400,000 | 0 | 0.10% | -$500 |
| Bangkok Bank PCL/Hong Kong | 400,000 | 400,000 | 0 | 0.10% | $160 |
| REC LTD SR UNSECURED REGS 04/28 5.625 | 400,000 | 400,000 | 0 | 0.10% | $496 |
| Warba Sukuk Ltd. | 400,000 | 400,000 | 0 | 0.10% | -$1.88K |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 400,000 | 400,000 | 0 | 0.10% | $1.76K |
| EI Sukuk Co. Ltd. | 400,000 | 400,000 | 0 | 0.10% | -$1.93K |
| BOC Aviation USA Corp. | 400,000 | 400,000 | 0 | 0.10% | $1.54K |
| BANCO MACRO SA | 400,000 | 400,000 | 0 | 0.10% | $6.18K |
| SMIC SG Holdings Pte. Ltd. | 400,000 | 400,000 | 0 | 0.10% | -$1.78K |
| Bank of the Philippine Islands | 400,000 | 400,000 | 0 | 0.10% | -$2.00K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 400,000 | 400,000 | 0 | 0.10% | $2.70K |
| Shriram Finance Ltd. | 400,000 | 400,000 | 0 | 0.10% | $75 |
| Kasikornbank PCL/Hong Kong | 400,000 | 400,000 | 0 | 0.10% | -$657 |
| First Abu Dhabi Bank PJSC | 400,000 | 400,000 | 0 | 0.10% | -$856 |
| GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 | 400,000 | 400,000 | 0 | 0.10% | $2.95K |
| NongHyup Bank | 400,000 | 400,000 | 0 | 0.10% | $628 |
| SNB Funding Ltd. | 400,000 | 400,000 | 0 | 0.10% | -$2.64K |
| TSMC Global Ltd. | 400,000 | 400,000 | 0 | 0.10% | -$2.81K |
| ABJA Investment Co. Pte. Ltd. | 400,000 | 400,000 | 0 | 0.10% | $120 |
| SATS TREASURY PTE LTD REG S SR UNSEC 4.828% 01-23-29 | 400,000 | 400,000 | 0 | 0.10% | $556 |
| Africa Finance Corp. | 400,000 | 400,000 | 0 | 0.10% | $292 |
| MAR Finance LLC | 400,000 | 400,000 | 0 | 0.10% | $127 |
| BOC Aviation USA Corp. | 400,000 | 400,000 | 0 | 0.10% | -$656 |
| Standard Chartered PLC | 400,000 | 400,000 | 0 | 0.10% | -$548 |
| Saudi Arabian Oil Co. | 400,000 | 400,000 | 0 | 0.10% | -$6.00K |
| Boubyan Sukuk Ltd. | 400,000 | 400,000 | 0 | 0.10% | -$1.50K |
| MTR CORP CI LTD PRP REG S SUB (H) 4.875% 12-31-79/12-24-30 | 400,000 | 400,000 | 0 | 0.09% | -$1.25K |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 400,000 | 400,000 | 0 | 0.09% | -$3.25K |
| Woori Bank | 400,000 | 400,000 | 0 | 0.09% | $160 |
| Otel Sukuk Ltd. | 400,000 | 400,000 | 0 | 0.09% | -$2.00K |
| Doha Finance Ltd. | 400,000 | 400,000 | 0 | 0.09% | -$2.25K |
| ABQ Finance Ltd. | 400,000 | 400,000 | 0 | 0.09% | -$1.72K |
| Banco de Credito del Peru S.A. | 400,000 | 400,000 | 0 | 0.09% | $1.88K |
| EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS | 400,000 | 400,000 | 0 | 0.09% | -$46 |
| Africa Finance Corp. | 400,000 | 400,000 | 0 | 0.09% | $8.39K |
Top 300 of 923, by weight.
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