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 |
|---|---|---|---|---|---|
| BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000 | 0 | 2,000,000 | 2,000,000 | 2.07% | $2.38M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000 | 0 | 1,000,000 | 1,000,000 | 1.19% | $1.37M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0 | 800,000 | 800,000 | 0.96% | $1.10M |
| VMED 4 7/8 07/15/28 | 0 | 400,000 | 400,000 | 0.48% | $548.49K |
| ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000 | 0 | 400,000 | 400,000 | 0.43% | $490.57K |
| ROYALTY PHARMA | 0 | 525,000 | 525,000 | 0.36% | $408.75K |
| SMURFIT KAPPA | 0 | 390,000 | 390,000 | 0.35% | $402.09K |
| TRIVIUM PACKAGING FIN /EUR/ REGD REG S 6.62500000 | 0 | 310,000 | 310,000 | 0.34% | $388.74K |
| SANTAN 4 7/8 10/18/31 | 0 | 300,000 | 300,000 | 0.34% | $386.30K |
| FLEX LTD | 0 | 385,000 | 385,000 | 0.34% | $385.05K |
| ATDBCN 5.077 09/29/35 | 0 | 380,000 | 380,000 | 0.33% | $382.51K |
| SMITH & NEPHEW | 0 | 370,000 | 370,000 | 0.33% | $381.02K |
| AMCR 3 3/4 02/20/33 | 0 | 300,000 | 300,000 | 0.31% | $356.22K |
| LIBMUT 3.875 09/26/35 REGS | 0 | 300,000 | 300,000 | 0.31% | $352.00K |
| ARCELORMITTAL SA | 0 | 305,000 | 305,000 | 0.30% | $341.95K |
| NXP BV/NXP FDG | 0 | 335,000 | 335,000 | 0.30% | $339.75K |
| REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | 0 | 363,000 | 363,000 | 0.29% | $331.78K |
| VENZ 11.75 10/21/26 | 0 | 715,000 | 715,000 | 0.28% | $318.25K |
| AZURGY 8 1/4 01/22/31 | 0 | 300,000 | 300,000 | 0.26% | $301.48K |
| ICTPM 5 PERP | 0 | 300,000 | 300,000 | 0.26% | $299.87K |
| KOS 11 1/4 01/29/31 | 0 | 300,000 | 300,000 | 0.26% | $298.24K |
| Ukraine Government International Bond | 0 | 361,800 | 361,800 | 0.25% | $289.59K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 266,000 | 266,000 | 0.24% | $273.02K |
| Eldorado Intl. Finance GmbH | 0 | 250,000 | 250,000 | 0.23% | $260.53K |
| SOFTBK 6 3/8 07/10/33 | 0 | 200,000 | 200,000 | 0.21% | $244.97K |
| BNTNF 10 01/01/29 | 0 | 1,330,000 | 1,330,000 | 0.21% | $239.68K |
| ENGPRO 6.45 04/15/31 | 0 | 200,000 | 200,000 | 0.21% | $236.10K |
| LNGFOR 3.85 01/13/32 | 0 | 300,000 | 300,000 | 0.20% | $233.58K |
| IRM 4.75 01/15/34 REGS | 0 | 200,000 | 200,000 | 0.20% | $231.84K |
| BANORT 5 7/8 PERP | 0 | 226,000 | 226,000 | 0.20% | $225.71K |
| Trinidad & Tobago Government International Bond | 0 | 220,000 | 220,000 | 0.19% | $221.66K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/41 4.65 | 0 | 254,000 | 254,000 | 0.19% | $219.85K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.18% | $205.50K |
| SABBAB 6 1/2 PERP | 0 | 200,000 | 200,000 | 0.18% | $203.50K |
| Presidencia da Republica | 0 | 197,000 | 197,000 | 0.18% | $202.76K |
| EGYPT 7 1/2 02/16/61 | 0 | 225,000 | 225,000 | 0.17% | $191.91K |
| UPLLIN 4 5/8 06/16/30 | 0 | 200,000 | 200,000 | 0.17% | $191.17K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 186,000 | 186,000 | 0.16% | $180.77K |
| Presidencia de la Republica Dominicana | 0 | 176,000 | 176,000 | 0.15% | $175.47K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0 | 175,000 | 175,000 | 0.15% | $175.29K |
| REPUBLIC OF GUATEMALA REGD REG S 6.25000000 | 0 | 154,000 | 154,000 | 0.14% | $160.78K |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR96 7.00000000 | 0 | 2,410,000,000 | 2,410,000,000 | 0.13% | $148.74K |
| SKX 5.25 07/15/32 REGS | 0 | 120,000 | 120,000 | 0.13% | $146.06K |
| SAUDI INT BOND | 0 | 144,000 | 144,000 | 0.12% | $142.53K |
| AKBNK 7 7/8 09/04/35 | 0 | 128,000 | 128,000 | 0.11% | $131.63K |
| TRITOB 6 1/2 01/28/36 | 0 | 130,000 | 130,000 | 0.11% | $129.35K |
| CHILE | 0 | 127,000 | 127,000 | 0.11% | $126.40K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0 | 169,000 | 169,000 | 0.11% | $125.25K |
| Republic of Colombia | 0 | 122,000 | 122,000 | 0.11% | $122.03K |
| OMAN SULTANATE 6% 08/01/2029 144A | 0 | 111,000 | 111,000 | 0.10% | $115.85K |
| POLGB 0 01/25/28 | 0 | 440,000 | 440,000 | 0.10% | $115.76K |
| STDCTY 7 02/15/27 | 0 | 110,000 | 110,000 | 0.10% | $110.06K |
| KZOKZ 5 3/8 04/24/30 | 0 | 106,000 | 106,000 | 0.09% | $108.73K |
| SAGB 8.75 01/31/44 2044 | 0 | 1,700,000 | 1,700,000 | 0.09% | $103.68K |
| Aldar Properties PJSC | 0 | 102,000 | 102,000 | 0.09% | $100.86K |
| UNITED MEXICAN | 0 | 96,000 | 96,000 | 0.08% | $95.76K |
| TITULOS DE TESORERIA 7.50000% 10/18/2034 | 0 | 480,000,000 | 480,000,000 | 0.08% | $94.73K |
| SAUDI INTERNATIONAL BOND | 0 | 99,000 | 99,000 | 0.08% | $94.47K |
| PANAMA | 0 | 100,000 | 100,000 | 0.08% | $93.98K |
| ADM Elektrik Dagitim AS | 0 | 90,000 | 90,000 | 0.08% | $89.77K |
| UNITED MEXICAN | 0 | 85,000 | 85,000 | 0.07% | $85.12K |
| MGS 4.893 06/08/38 0418 | 0 | 290,000 | 290,000 | 0.07% | $81.88K |
| REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000 | 0 | 89,000 | 89,000 | 0.06% | $73.65K |
| CHILE | 0 | 73,000 | 73,000 | 0.06% | $73.58K |
| BULGARIA /EUR/ REGD REG S SER 20Y 4.12500000 | 0 | 59,000 | 59,000 | 0.06% | $68.13K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 30/A 3.00000000 | 0 | 20,400,000 | 20,400,000 | 0.05% | $55.71K |
| DTRGR 4 1/2 04/12/31 | 0 | 55,000 | 55,000 | 0.05% | $54.86K |
| INDONESIA (REP) | 0 | 53,000 | 53,000 | 0.04% | $47.00K |
| Lebanon Government International Bond | 0 | 156,000 | 156,000 | 0.04% | $46.39K |
| PLNIJ 4.875 07/17/49 REGS | 0 | 55,000 | 55,000 | 0.04% | $46.21K |
| SAGB 8.25 03/31/32 2032 | 0 | 660,000 | 660,000 | 0.04% | $42.05K |
| Gabon, Government of | 0 | 50,000 | 50,000 | 0.04% | $41.99K |
| INDONESIA (REP) | 0 | 39,000 | 39,000 | 0.03% | $38.60K |
| Sandor-Palota | 0 | 34,000 | 34,000 | 0.03% | $36.26K |
| Sandor-Palota | 0 | 35,000 | 35,000 | 0.03% | $35.71K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 0 | 34,000 | 34,000 | 0.03% | $33.46K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0 | 30,000 | 30,000 | 0.03% | $30.23K |
| FRIDPT 6.2 04/14/52 | 0 | 28,000 | 28,000 | 0.02% | $28.55K |
| EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 | 0 | 27,000 | 27,000 | 0.02% | $28.07K |
| REPUBLIC OF PERU | 0 | 37,000 | 37,000 | 0.02% | $23.42K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 0 | 23,000 | 23,000 | 0.02% | $23.41K |
| PETRONAS CAP LTD | 0 | 22,000 | 22,000 | 0.02% | $22.97K |
| DOMREP 5.3 01/21/41 | 0 | 25,000 | 25,000 | 0.02% | $22.76K |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0 | 20,000 | 20,000 | 0.02% | $21.63K |
| COGARD 0 12/31/31 AI | 0 | 167,345 | 167,345 | 0.02% | $18.35K |
| GREENSAIF PIPELI | 0 | 12,000 | 12,000 | 0.01% | $12.64K |
| FUT. EUR FOAT MAR26 | 0 | 12 | 12 | 0.01% | $8.89K |
| PANAMA | 0 | 10,000 | 10,000 | 0.01% | $7.36K |
| PHILIPPINES(REP) | 0 | 7,000 | 7,000 | 0.01% | $6.99K |
| FUT. EURO-BUND EUX MAR26 | 0 | 70 | 70 | 0.00% | $3.85K |
| Country Garden Holdings Co Ltd. HKD0.10 | 0 | 600 | 600 | 0.00% | $23 |
| UKG 10YR FUT G H6 03-27-26 | 0 | 22 | 22 | 0.00% | -$8 |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | -17 | -17 | -0.01% | -$11.08K |
| FUT. EURO BUXL BND MAR26 | 0 | 31 | 31 | -0.07% | -$77.86K |
| MARKIT ITRX XOVER 12/30 | 0 | 1,595,000 | 1,595,000 | -0.18% | -$204.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VMED O2 UK FINAN /GBP/ REGD REG S 4.50000000 | 460,000 | 0 | -460,000 | 0.00% | -$549.12K |
| ACFP 7 1/4 PERP | 400,000 | 0 | -400,000 | 0.00% | -$510.43K |
| MOBICO GROUP PLC /EUR/ REGD REG S EMTN 4.87500000 | 480,000 | 0 | -480,000 | 0.00% | -$425.99K |
| BANK OF AMER CRP | 340,000 | 0 | -340,000 | 0.00% | -$348.72K |
| AMERICAN EXPRESS | 330,000 | 0 | -330,000 | 0.00% | -$346.40K |
| MAFUAE V6.375 PERP | 330,000 | 0 | -330,000 | 0.00% | -$331.07K |
| SierraCol Energy Andina LLC | 330,000 | 0 | -330,000 | 0.00% | -$323.60K |
| BAYNGR 1 3/8 07/06/32 | 300,000 | 0 | -300,000 | 0.00% | -$306.71K |
| REPUBLIC OF SENEGAL /EUR/ REGD REG S 4.75000000 | 303,000 | 0 | -303,000 | 0.00% | -$297.11K |
| ENOGLN 6.5 04/30/27 144A | 253,000 | 0 | -253,000 | 0.00% | -$252.85K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 272,000 | 0 | -272,000 | 0.00% | -$231.71K |
| ABESM 2 3/8 09/27/27 | 200,000 | 0 | -200,000 | 0.00% | -$230.49K |
| Vedanta Resources Finance II PLC | 217,000 | 0 | -217,000 | 0.00% | -$224.46K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 265,000 | 0 | -265,000 | 0.00% | -$218.45K |
| Republica de Angola | 250,000 | 0 | -250,000 | 0.00% | -$210.09K |
| REPUBLIC OF CAMEROON /EUR/ REGD REG S 5.95000000 | 204,000 | 0 | -204,000 | 0.00% | -$192.20K |
| REPUBLIC OF GABON REGD SER 4Y 9.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$180.74K |
| Petroleos Mexicanos | 197,000 | 0 | -197,000 | 0.00% | -$178.81K |
| Republic of Mozambique | 200,000 | 0 | -200,000 | 0.00% | -$173.72K |
| ENOGLN 6 1/2 04/30/27 | 164,000 | 0 | -164,000 | 0.00% | -$163.91K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 143,590 | 0 | -143,590 | 0.00% | -$142.27K |
| BNTNF 10 01/01/33 NTNF | 800,000 | 0 | -800,000 | 0.00% | -$130.55K |
| Uzauto Motors AJ | 123,000 | 0 | -123,000 | 0.00% | -$121.33K |
| TURKIYE REP OF | 115,000 | 0 | -115,000 | 0.00% | -$119.84K |
| Republic of Honduras | 106,000 | 0 | -106,000 | 0.00% | -$113.55K |
| UKG 10YR FUT G Z5 12-29-25 | 26 | 0 | -26 | 0.00% | -$112.83K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 103,000 | 0 | -103,000 | 0.00% | -$109.79K |
| Cameroon Government Bond | 100,000 | 0 | -100,000 | 0.00% | -$94.22K |
| SAGB 8.75 02/28/48 2048 | 1,770,000 | 0 | -1,770,000 | 0.00% | -$91.13K |
| COLTES 7 03/26/31 B | 400,000,000 | 0 | -400,000,000 | 0.00% | -$86.09K |
| Jordan Government International Bond | 84,000 | 0 | -84,000 | 0.00% | -$85.06K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 73,600 | 0 | -73,600 | 0.00% | -$62.82K |
| INDOGB 8.75 05/15/31 FR73 | 890,000,000 | 0 | -890,000,000 | 0.00% | -$61.44K |
| El Salvador Government International Bond | 54,000 | 0 | -54,000 | 0.00% | -$58.13K |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR87 6.50000000 | 840,000,000 | 0 | -840,000,000 | 0.00% | -$52.41K |
| UKRAINE GOVERNMENT REGD S/UP 0.00000000 | 100,278 | 0 | -100,278 | 0.00% | -$51.49K |
| POLAND GOVERNMENT BOND /PLN/ REGD SER 0428 2.75000000 | 180,000 | 0 | -180,000 | 0.00% | -$47.23K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/H 9.50000000 | 14,700,000 | 0 | -14,700,000 | 0.00% | -$45.02K |
| The Democratic Socialist Republic of Sri Lanka | 46,654 | 0 | -46,654 | 0.00% | -$44.90K |
| French Government Bond Futures | 21 | 0 | -21 | 0.00% | -$41.23K |
| LEBAN 6.15 06/19/20 | 156,000 | 0 | -156,000 | 0.00% | -$35.82K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 32/A 4.75000000 | 11,900,000 | 0 | -11,900,000 | 0.00% | -$31.84K |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 160,000 | 0 | -160,000 | 0.00% | -$27.15K |
| EURO-BUND FUTURE DEC25 RXZ5 | 23 | 0 | -23 | 0.00% | -$23.40K |
| Republic of Cote d'Ivoire | 22,000 | 0 | -22,000 | 0.00% | -$23.26K |
| COGARD 4.8 08/06/30 | 200,000 | 0 | -200,000 | 0.00% | -$19.50K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 0.25% 02-10-27 | 400,000 | 0 | -400,000 | 0.00% | -$18.20K |
| INDONESIA (REP) | 16,000 | 0 | -16,000 | 0.00% | -$17.06K |
| INDONESIA (REP) | 19,000 | 0 | -19,000 | 0.00% | -$15.99K |
| TIGO 4.5 04/27/31 144A | 16,000 | 0 | -16,000 | 0.00% | -$14.97K |
| INDONESIA (REP) | 21,000 | 0 | -21,000 | 0.00% | -$13.96K |
| CHILE | 20,000 | 0 | -20,000 | 0.00% | -$12.77K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 10,000 | 0 | -10,000 | 0.00% | -$11.65K |
| The Democratic Socialist Republic of Sri Lanka | 8,926 | 0 | -8,926 | 0.00% | -$8.44K |
| REP OF POLAND | 7,000 | 0 | -7,000 | 0.00% | -$7.33K |
| PHILIP 4.2 03/29/47 | 8,000 | 0 | -8,000 | 0.00% | -$6.88K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 31 | 0 | -31 | 0.00% | -$5.82K |
| SAUDI INT BOND | 5,000 | 0 | -5,000 | 0.00% | -$5.12K |
| PHILIPPINES(REP) | 2,000 | 0 | -2,000 | 0.00% | -$2.16K |
| UNITED MEXICAN | 1,000 | 0 | -1,000 | 0.00% | -$996 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 0 | 0 | 0 | 0.00% | $0 |
| Presidence de la Republique de Cote d'Ivoire | 0 | 0 | 0 | 0.00% | $0 |
| ITA GB 10YR FUT IKZ5 12-08-25 | -17 | 0 | 17 | 0.00% | $38.04K |
| MARKIT ITRX XOVER 12/30 | 1,595,000 | 0 | -1,595,000 | 0.00% | $191.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 184,227 | 857,273 | 673,045 | 0.55% | $503.59K |
| ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000 | 220,000 | 500,000 | 280,000 | 0.51% | $341.81K |
| TURKIYE REP OF | 279,000 | 528,000 | 249,000 | 0.49% | $265.09K |
| SAMMIN 9.5 06/30/31 144A | 498,005 | 509,210 | 11,205 | 0.45% | $13.21K |
| STYRO 8 1/2 03/15/29 | 390,000 | 520,000 | 130,000 | 0.44% | $87.18K |
| DOMREP 6.95 03/15/37 REGS | 178,000 | 470,000 | 292,000 | 0.44% | $312.21K |
| RRRPBZ 9.75 02/05/31 144A | 309,000 | 426,000 | 117,000 | 0.39% | $127.43K |
| OCP SA 7.5% 05/02/2054 144A | 202,000 | 402,000 | 200,000 | 0.38% | $212.56K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 315,000 | 405,000 | 90,000 | 0.36% | $91.37K |
| NOMURA HOLDINGS | 175,000 | 435,000 | 260,000 | 0.36% | $249.21K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 150,000 | 377,000 | 227,000 | 0.35% | $245.64K |
| ISPIM 5 1/8 08/29/31 | 200,000 | 300,000 | 100,000 | 0.34% | $134.83K |
| EMD Finance LLC | 335,000 | 390,000 | 55,000 | 0.34% | $53.34K |
| LVIATH 6.5 06/30/27 | 258,000 | 383,000 | 125,000 | 0.34% | $127.55K |
| CTECLN 5.3 10/08/35 144a | 300,000 | 380,000 | 80,000 | 0.33% | $79.99K |
| CAIXABANK SA /EUR/ REGD REG S EMTN 4.25000000 | 200,000 | 300,000 | 100,000 | 0.33% | $130.99K |
| Engie | 290,000 | 355,000 | 65,000 | 0.32% | $67.49K |
| DAVIVI V8.125 07/02/35 144A | 339,000 | 349,000 | 10,000 | 0.32% | $13.94K |
| HBRLN 6.327 04/01/35 144A | 250,000 | 350,000 | 100,000 | 0.31% | $102.46K |
| ENOIGA 5.875 03/30/31 | 215,000 | 365,000 | 150,000 | 0.31% | $147.29K |
| Imperial Brands PLC 5.50 02/01/2030 | 300,000 | 340,000 | 40,000 | 0.31% | $42.03K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 104,000 | 329,000 | 225,000 | 0.31% | $238.90K |
| Cemex SAB de CV | 198,000 | 334,000 | 136,000 | 0.31% | $144.66K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 224,000 | 344,000 | 120,000 | 0.30% | $123.51K |
| VEDLN 9.475 07/24/30 144A | 103,000 | 317,000 | 214,000 | 0.29% | $230.09K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 191,000 | 303,000 | 112,000 | 0.29% | $124.41K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 157,000 | 275,000 | 118,000 | 0.26% | $121.67K |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 169,400 | 289,690 | 120,290 | 0.25% | $121.32K |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | 216,000 | 286,000 | 70,000 | 0.25% | $70.67K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 190,000 | 268,000 | 78,000 | 0.25% | $86.54K |
| Volcan Compania Minera S.A.A. | 232,000 | 268,000 | 36,000 | 0.24% | $41.08K |
| GTE 9 1/2 10/15/29 | 273,000 | 344,000 | 71,000 | 0.24% | $53.73K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 114,000 | 273,000 | 159,000 | 0.23% | $154.96K |
| AZURGY 8 1/8 01/23/30 | 200,000 | 260,000 | 60,000 | 0.23% | $62.02K |
| LVIATH 6.75 06/30/30 | 110,000 | 245,000 | 135,000 | 0.22% | $140.26K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 150,600 | 271,600 | 121,000 | 0.22% | $118.59K |
| WE Soda Investments Holding PLC | 178,000 | 235,000 | 57,000 | 0.21% | $64.24K |
| AGRO 7 1/2 07/29/32 | 119,000 | 243,000 | 124,000 | 0.21% | $125.46K |
| Kyrgyz Republic International Bonds | 206,000 | 225,000 | 19,000 | 0.20% | $25.95K |
| Saavi Energia Sarl | 105,000 | 214,000 | 109,000 | 0.20% | $118.95K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 119,000 | 204,000 | 85,000 | 0.20% | $101.44K |
| PRXNA 3.061 07/13/31 | 200,000 | 232,000 | 32,000 | 0.18% | $29.94K |
| ADGREG 6.7 03/12/42 | 160,409 | 219,051 | 58,642 | 0.18% | $52.93K |
| Colombia Government International Bond | 154,000 | 188,000 | 34,000 | 0.18% | $33.28K |
| Costa Rica Government International Bond | 171,000 | 185,000 | 14,000 | 0.18% | $14.51K |
| SASOL FIN USA | 105,000 | 205,000 | 100,000 | 0.18% | $101.55K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 63,000 | 184,000 | 121,000 | 0.17% | $126.31K |
| Republic of Cote d'Ivoire | 61,000 | 171,000 | 110,000 | 0.16% | $120.08K |
| FRIDPT 5.315 04/14/32 | 151,000 | 181,000 | 30,000 | 0.16% | $30.18K |
| ARGENTINA | 154,000 | 245,000 | 91,000 | 0.15% | $77.34K |
| REP OF POLAND | 117,000 | 161,000 | 44,000 | 0.14% | $43.32K |
| IADB 7.35 10/06/30 GMTN | 9,000,000 | 14,000,000 | 5,000,000 | 0.13% | $49.87K |
| REPUBLIC OF PERU | 96,000 | 162,000 | 66,000 | 0.13% | $60.91K |
| The Democratic Socialist Republic of Sri Lanka | 92,045 | 155,045 | 63,000 | 0.12% | $62.02K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000 | 1,880,000 | 2,770,000 | 890,000 | 0.12% | $51.16K |
| ENOIGA 5 3/8 03/30/28 | 33,000 | 133,000 | 100,000 | 0.11% | $99.32K |
| UKRAINE GOVT MULTI 2/36 | 36,764 | 233,000 | 196,236 | 0.11% | $112.45K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 110,000 | 145,000 | 35,000 | 0.10% | $27.03K |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 82,497 | 118,246 | 35,749 | 0.10% | $35.79K |
| BCP V6.45 07/30/35 144A | 48,000 | 112,000 | 64,000 | 0.10% | $67.01K |
| Sandor-Palota | 31,000 | 113,000 | 82,000 | 0.10% | $81.14K |
| INDONESIA (REP) | 16,000 | 110,000 | 94,000 | 0.10% | $95.02K |
| Lebanon Government International Bond | 240,000 | 369,000 | 129,000 | 0.10% | $54.96K |
| Urad Vlady Ceske Republiky | 1,830,000 | 2,490,000 | 660,000 | 0.09% | $31.72K |
| El Salvador Government International Bond | 58,000 | 102,000 | 44,000 | 0.09% | $44.71K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 96,000 | 104,000 | 8,000 | 0.08% | $8.44K |
| KOSMOS ENERGY LTD 7.500000% 03/01/2028 | 48,000 | 128,000 | 80,000 | 0.08% | $58.38K |
| REPUBLIC OF PERU | 29,000 | 111,000 | 82,000 | 0.08% | $71.19K |
| Romanian Government International Bond | 28,000 | 92,000 | 64,000 | 0.08% | $67.62K |
| IBRD 6.71 01/21/35 | 2,500,000 | 9,000,000 | 6,500,000 | 0.08% | $66.40K |
| MUBAUH 5 7/8 05/01/34 | 83,000 | 87,000 | 4,000 | 0.08% | $2.33K |
| PHILIPPINES(REP) | 4,000 | 130,000 | 126,000 | 0.08% | $87.30K |
| PANAMA | 40,000 | 137,000 | 97,000 | 0.08% | $62.13K |
| URUGUAY | 3,000 | 94,000 | 91,000 | 0.08% | $84.96K |
| PERUGB 7.3 08/12/33 | 176,000 | 246,000 | 70,000 | 0.07% | $25.67K |
| ROMANIA REGD 144A P/P 6.37500000 | 58,000 | 80,000 | 22,000 | 0.07% | $23.78K |
| UNITED MEXICAN | 22,000 | 81,000 | 59,000 | 0.07% | $58.10K |
| Romanian Government International Bond | 12,000 | 76,000 | 64,000 | 0.07% | $66.18K |
| DP World Ltd/United Arab Emirates | 6,000 | 88,000 | 82,000 | 0.07% | $69.97K |
| Amazon Conservation DAC | 32,000 | 64,000 | 32,000 | 0.06% | $32.97K |
| REP OF POLAND | 12,000 | 69,000 | 57,000 | 0.06% | $53.85K |
| POLGB 1.75 04/25/32 0432 | 190,000 | 260,000 | 70,000 | 0.05% | $19.61K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 850,000 | 1,050,000 | 200,000 | 0.05% | $13.57K |
| ZAMBIN 5.75 06/30/33 144A | 35,353 | 55,858 | 20,505 | 0.05% | $20.75K |
| BERMUD 3 3/8 08/20/50 | 23,000 | 77,000 | 54,000 | 0.05% | $36.75K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 14,000 | 43,000 | 29,000 | 0.04% | $30.76K |
| INDONESIA GOVERNMENT /IDR/ REGD SER 103 6.75000000 | 450,000,000 | 590,000,000 | 140,000,000 | 0.03% | $7.69K |
| TSE TOPIX (Tokyo Price Index) Future | 21 | 24 | 3 | -0.23% | -$177.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 4,733,417 | 4,089,066 | -644,352 | 3.56% | -$644.35K |
| BANORT V8.375 PERP 144a | 572,000 | 565,000 | -7,000 | 0.52% | $93 |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 624,454 | 610,177 | -14,276 | 0.52% | -$23.13K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 588,000 | 574,000 | -14,000 | 0.51% | -$20.95K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1,149,600 | 558,720 | -590,880 | 0.41% | -$468.60K |
| PETROLEOS DE VENEZUELA S REGD 9.00000000 | 1,625,000 | 1,270,000 | -355,000 | 0.39% | $81.34K |
| MCBRAC 7 1/4 06/30/31 | 461,578 | 458,521 | -3,056 | 0.35% | $27.71K |
| MVFPSO 6.748 06/01/34 | 393,256 | 372,694 | -20,562 | 0.33% | -$14.04K |
| TURKIYE REP OF | 492,000 | 345,000 | -147,000 | 0.27% | -$137.01K |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 477,000 | 384,000 | -93,000 | 0.26% | -$71.67K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 621,000 | 286,000 | -335,000 | 0.26% | -$366.22K |
| WHEAT SEP 26 | -190 | -264 | -74 | 0.21% | $344.29K |
| Republic of Angola | 303,000 | 247,000 | -56,000 | 0.21% | -$42.37K |
| PKSTAN 7 3/8 04/08/31 | 239,000 | 238,000 | -1,000 | 0.21% | $3.44K |
| The Democratic Socialist Republic of Sri Lanka | 310,151 | 286,151 | -24,000 | 0.20% | -$5.39K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 219,000 | 199,000 | -20,000 | 0.19% | -$11.24K |
| BANORT 6 5/8 PERP | 206,000 | 198,000 | -8,000 | 0.17% | -$6.92K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 233,000 | 190,000 | -43,000 | 0.16% | -$43.65K |
| SFRFP 7 1/4 11/01/29 | 150,000 | 148,460 | -1,540 | 0.16% | $5.09K |
| Egypt Government International Bond | 320,000 | 181,000 | -139,000 | 0.15% | -$120.68K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 173,000 | 135,000 | -38,000 | 0.14% | -$35.25K |
| IVYCST 6 5/8 03/22/48 | 219,000 | 117,000 | -102,000 | 0.11% | -$98.84K |
| DOMREP 5 1/2 02/22/29 | 261,000 | 108,000 | -153,000 | 0.10% | -$156.24K |
| MGS 2.632 04/15/31 0220 | 510,000 | 385,000 | -125,000 | 0.08% | -$22.92K |
| PETRPE 4.75 06/19/32 REGS | 217,000 | 121,000 | -96,000 | 0.08% | -$95.16K |
| REPUBLIC OF ECUADOR REGD S/UP 6.90000000 | 795,168 | 81,168 | -714,000 | 0.07% | -$646.52K |
| UKRAINE GOVT MULTI 2/34 | 466,088 | 127,088 | -339,000 | 0.07% | -$183.49K |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 294,572 | 73,572 | -221,000 | 0.06% | -$187.13K |
| CEMEX V5.125 PERP 144A | 68,000 | 60,000 | -8,000 | 0.05% | -$7.13K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 241,000 | 53,000 | -188,000 | 0.04% | -$143.70K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 284,000 | 51,000 | -233,000 | 0.04% | -$198.48K |
| REPHUN 6.25 09/22/32 144A | 45,000 | 38,000 | -7,000 | 0.04% | -$8.15K |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 06/35 7.65 | 111,000 | 36,000 | -75,000 | 0.03% | -$78.22K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 38,000 | 33,250 | -4,750 | 0.03% | -$4.39K |
| ANGOL 6.927 02/19/27 | 62,143 | 32,143 | -30,000 | 0.03% | -$28.48K |
| KZOKZ 6 3/8 10/24/48 | 99,000 | 29,000 | -70,000 | 0.03% | -$70.92K |
| KZOKZ 5 3/4 04/19/47 | 54,000 | 25,000 | -29,000 | 0.02% | -$27.65K |
| Republic of Guatemala | 100,000 | 23,000 | -77,000 | 0.02% | -$77.95K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 11,170 | 8,937 | -2,233 | 0.01% | -$1.87K |
| Ghana Government International Bond | 8,624 | 4,312 | -4,312 | 0.00% | -$4.17K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 4,800 | 1,600 | -3,200 | 0.00% | -$3.10K |
| MERLLN 4 1/2 11/15/27 | 400,000 | 0 | -400,000 | 0.00% | -$438.83K |
| US ULTRA BOND CBT Sep25 | 828,636,073 | 183,445,633 | -645,190,441 | -0.56% | -$1.29M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRTR 3 1/2 11/25/33 | 2,020,000 | 2,020,000 | 0 | 2.13% | $65.38K |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000 | 1,430,000 | 1,430,000 | 0 | 1.58% | $42.08K |
| FRANCE | 1,500,000 | 1,500,000 | 0 | 1.53% | $56.25K |
| SPGB 3.45 10/31/34 | 1,000,000 | 1,000,000 | 0 | 1.06% | $26.38K |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000 | 900,000 | 900,000 | 0 | 0.97% | $26.62K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000 | 820,000 | 820,000 | 0 | 0.90% | $30.37K |
| AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000 | 1,800,000 | 1,800,000 | 0 | 0.90% | $36.02K |
| SPGB 2 1/2 05/31/27 | 860,000 | 860,000 | 0 | 0.89% | $26.99K |
| BELGIUM KINGDOM /EUR/ REGD SER 44 5.00000000 | 700,000 | 700,000 | 0 | 0.83% | $17.74K |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.80000000 | 750,000 | 750,000 | 0 | 0.78% | $22.83K |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 2.45000000 | 640,000 | 640,000 | 0 | 0.63% | $18.70K |
| MXPRLL 6 07/15/30 | 500,000 | 500,000 | 0 | 0.54% | $29.34K |
| AICNRA 5.75 06/15/33 REGS | 687,000 | 687,000 | 0 | 0.54% | -$9.46K |
| CHEPDE 7.5 05/15/30 REGS | 490,000 | 490,000 | 0 | 0.53% | $21.34K |
| ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000 | 490,000 | 490,000 | 0 | 0.52% | $10.87K |
| ADRBID 4 5/8 08/15/28 | 475,000 | 475,000 | 0 | 0.49% | $17.81K |
| YPF SA | 478,000 | 478,000 | 0 | 0.44% | $2.90K |
| TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000 | 400,000 | 400,000 | 0 | 0.44% | $14.37K |
| ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000 | 580,000 | 580,000 | 0 | 0.43% | -$4.09K |
| MSUNRG 9.75 12/05/30 144A | 490,800 | 490,800 | 0 | 0.43% | $31.00K |
| ICECR 4 3/4 08/01/32 | 400,000 | 400,000 | 0 | 0.42% | $7.94K |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 400,000 | 400,000 | 0 | 0.40% | $64 |
| YPANBR 8.947 07/31/42 144A | 413,039 | 413,039 | 0 | 0.40% | $7.83K |
| SPGB 3.25 04/30/34 | 380,000 | 380,000 | 0 | 0.40% | $10.25K |
| GRIFOLS SA /EUR/ REGD REG S 3.87500000 | 370,000 | 370,000 | 0 | 0.38% | $17.74K |
| GAMHOL 10 3/4 05/15/30 | 350,000 | 350,000 | 0 | 0.38% | -$17.38K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 420,000 | 420,000 | 0 | 0.38% | $1.08K |
| Grupo Aeromexico SAB de CV | 416,000 | 416,000 | 0 | 0.37% | $12.24K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 | 436,000 | 436,000 | 0 | 0.37% | $6.32K |
| SOFTBK 3 7/8 07/06/32 | 380,000 | 380,000 | 0 | 0.37% | $1.61K |
| HLSTWR 2 7/8 03/18/27 | 400,000 | 400,000 | 0 | 0.36% | $20.03K |
| OHI Group SA | 403,750 | 403,750 | 0 | 0.36% | -$5.45K |
| PRGO 5 3/8 09/30/32 | 340,000 | 340,000 | 0 | 0.35% | -$3.60K |
| Canadian Government Bond | 550,000 | 550,000 | 0 | 0.35% | $9.39K |
| FORSEA 7 1/2 06/15/30 | 398,000 | 398,000 | 0 | 0.34% | $5.48K |
| MIZUHO FINANCIAL | 440,000 | 440,000 | 0 | 0.34% | $2.77K |
| HTHROW 1 7/8 07/12/32 | 360,000 | 360,000 | 0 | 0.34% | $11.71K |
| Metinvest BV | 490,000 | 490,000 | 0 | 0.34% | $18.14K |
| MPEL 5.75 07/21/28 REGS | 388,000 | 388,000 | 0 | 0.34% | $1.06K |
| Studio City Finance Ltd. | 384,000 | 384,000 | 0 | 0.32% | $4.42K |
| AERCAP IRELAND | 400,000 | 400,000 | 0 | 0.32% | $1.14K |
| ION Platform Finance SARL | 320,000 | 320,000 | 0 | 0.32% | -$8.89K |
| GEOPARK LTD 8.75% 01/31/2030 144A | 390,000 | 390,000 | 0 | 0.32% | -$4.32K |
| BERTEL 3 1/2 05/29/29 | 300,000 | 300,000 | 0 | 0.32% | $7.73K |
| Pinewood Finco PLC | 260,000 | 260,000 | 0 | 0.31% | $15.63K |
| BBVASM 3 1/2 02/10/27 | 300,000 | 300,000 | 0 | 0.31% | $9.66K |
| UBS GROUP | 400,000 | 400,000 | 0 | 0.31% | $914 |
| ALVGR 3.099 07/06/47 | 300,000 | 300,000 | 0 | 0.31% | $10.17K |
| TSCOLN 3 3/8 05/06/32 | 300,000 | 300,000 | 0 | 0.31% | $8.97K |
| FLTR 4 06/04/31 | 300,000 | 300,000 | 0 | 0.31% | $9.13K |
| BARCLAYS PLC | 350,000 | 350,000 | 0 | 0.31% | $114 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 340,000 | 340,000 | 0 | 0.31% | -$349 |
| VW 1 7/8 03/30/27 | 300,000 | 300,000 | 0 | 0.31% | $10.97K |
| Sumitomo Life Insurance Co. | 350,000 | 350,000 | 0 | 0.31% | -$5.71K |
| BNFP 3.071 09/07/32 | 300,000 | 300,000 | 0 | 0.31% | $6.64K |
| ORAFP 2 01/15/29 | 300,000 | 300,000 | 0 | 0.31% | $9.73K |
| BROOKFIELD ASSE | 335,000 | 335,000 | 0 | 0.30% | -$1.03K |
| NTGYSM 1 1/2 01/29/28 | 300,000 | 300,000 | 0 | 0.30% | $10.34K |
| TTEFP 2 1/8 09/18/29 | 300,000 | 300,000 | 0 | 0.30% | $8.67K |
| TORONTO DOM BANK | 330,000 | 330,000 | 0 | 0.30% | -$3.12K |
| GLENLN 1 1/8 03/10/28 | 300,000 | 300,000 | 0 | 0.30% | $9.57K |
| HOLNSW 0 1/2 09/03/30 | 325,000 | 325,000 | 0 | 0.30% | $9.11K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 310,000 | 310,000 | 0 | 0.30% | -$1.28K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 435,000 | 435,000 | 0 | 0.30% | -$3.72K |
| APTIV SWISS HOLD | 330,000 | 330,000 | 0 | 0.30% | $7.44K |
| EOANGR 3 1/2 03/25/32 | 285,000 | 285,000 | 0 | 0.30% | $6.75K |
| SWFP 5.8 08/15/35 144A | 330,000 | 330,000 | 0 | 0.30% | -$1.33K |
| DEUTSCHE BANK NY | 310,000 | 310,000 | 0 | 0.30% | $966 |
| NGGLN 0.163 01/20/28 | 300,000 | 300,000 | 0 | 0.30% | $11.19K |
| STANLN 3.265 02/18/36 | 365,000 | 365,000 | 0 | 0.29% | $2.09K |
| SOCIETE GENERALE SA | 310,000 | 310,000 | 0 | 0.29% | $741 |
| SOUTH BOW USA | 335,000 | 335,000 | 0 | 0.29% | $2.12K |
| ASHTEAD CAPITAL | 320,000 | 320,000 | 0 | 0.29% | -$719 |
| VODAFONE GROUP | 345,000 | 345,000 | 0 | 0.29% | -$4.81K |
| Avolon Holdings Funding Ltd. | 330,000 | 330,000 | 0 | 0.29% | $711 |
| Movida Europe SA | 346,000 | 346,000 | 0 | 0.29% | $18.82K |
| HSBC HOLDINGS | 325,000 | 325,000 | 0 | 0.29% | $604 |
| ORSTED 1 1/2 11/26/29 | 300,000 | 300,000 | 0 | 0.29% | $10.14K |
| COSHSA 9 3/8 11/07/29 | 320,000 | 320,000 | 0 | 0.29% | $5.25K |
| TAKEDA PHARMACEUTICAL CO LTD | 300,000 | 300,000 | 0 | 0.29% | $10.61K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 320,000 | 320,000 | 0 | 0.29% | $368 |
| ASBBNK V5.284 06/17/32 144A | 330,000 | 330,000 | 0 | 0.29% | $102 |
| BPLN V4.875 PERP | 335,000 | 335,000 | 0 | 0.29% | -$2.62K |
| NATWEST GROUP | 315,000 | 315,000 | 0 | 0.29% | $1.36K |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 325,000 | 325,000 | 0 | 0.29% | -$186 |
| Capital Power (US Holdings) Inc. | 315,000 | 315,000 | 0 | 0.29% | $484 |
| MBGGR 0 3/4 02/08/30 | 300,000 | 300,000 | 0 | 0.29% | $10.64K |
| INEGRP 7 1/4 03/31/31 | 330,000 | 330,000 | 0 | 0.29% | -$23.18K |
| SASOL FING USA LLC 4.375% 09/18/2026 | 321,000 | 321,000 | 0 | 0.28% | -$503 |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 300,000 | 300,000 | 0 | 0.28% | -$1.35K |
| PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.625% 05-23-33 | 250,000 | 250,000 | 0 | 0.28% | $4.62K |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 5.00000000 | 235,000 | 235,000 | 0 | 0.28% | $6.61K |
| BOOKING HOLDINGS INC /EUR/ REGD 4.50000000 | 250,000 | 250,000 | 0 | 0.28% | $5.99K |
| STLA 4 1/4 06/16/31 | 250,000 | 250,000 | 0 | 0.27% | $8.34K |
| BLK 3 3/4 07/18/35 | 250,000 | 250,000 | 0 | 0.26% | $5.39K |
| TAP 3.8 06/15/32 | 245,000 | 245,000 | 0 | 0.26% | $7.49K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | 280,000 | 280,000 | 0 | 0.26% | -$1.99K |
| SMINLN 2 02/23/27 | 250,000 | 250,000 | 0 | 0.26% | $9.07K |
| BCICI V7.5 PERP 144A | 276,000 | 276,000 | 0 | 0.26% | $3.20K |
| TRIEGY 12 1/2 11/30/29 | 277,000 | 277,000 | 0 | 0.25% | $5.57K |
| KOS 7 3/4 05/01/27 | 298,000 | 298,000 | 0 | 0.25% | $7.56K |
| ENIIM 2 05/18/31 | 250,000 | 250,000 | 0 | 0.25% | $6.97K |
| TCLAU 4.143 04/17/35 | 230,000 | 230,000 | 0 | 0.25% | $6.29K |
| YPFLUZ 7 7/8 10/16/32 | 270,000 | 270,000 | 0 | 0.24% | $4.60K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 260,000 | 260,000 | 0 | 0.23% | $2.58K |
| VODUKR 9 5/8 02/11/27 | 261,829 | 261,829 | 0 | 0.23% | $4.58K |
| REPUBLIC OF EL SALVADOR REGD REG S 7.12460000 | 277,000 | 277,000 | 0 | 0.22% | $5.39K |
| YPMQBR 8.498 01/31/45 144A | 233,000 | 233,000 | 0 | 0.22% | $8.77K |
| MOTOPG 5 5/8 01/24/54 | 200,000 | 200,000 | 0 | 0.22% | $8.96K |
| CAFP 4 3/8 11/14/31 | 200,000 | 200,000 | 0 | 0.22% | $6.85K |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 260,000 | 260,000 | 0 | 0.21% | -$580 |
| SKX 5.25 07/15/32 144A | 200,000 | 200,000 | 0 | 0.21% | $5.92K |
| SPGB 2.7 10/31/48 | 250,000 | 250,000 | 0 | 0.21% | $2.37K |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 32Y 5.00000000 | 180,000 | 180,000 | 0 | 0.21% | $4.94K |
| NTBKKK 6 3/8 PERP | 236,000 | 236,000 | 0 | 0.21% | -$3.61K |
| Eskom Holdings SOC Ltd | 223,000 | 223,000 | 0 | 0.21% | -$64 |
| VTRS 3 1/8 11/22/28 | 200,000 | 200,000 | 0 | 0.21% | $6.92K |
| TK ELEVATOR MIDCO GMBH /EUR/ REGD REG S 4.37500000 | 200,000 | 200,000 | 0 | 0.21% | $6.87K |
| CPIPGR 1 5/8 04/23/27 | 200,000 | 200,000 | 0 | 0.21% | $8.04K |
| JABHOL 2 1/2 06/25/29 | 200,000 | 200,000 | 0 | 0.20% | $6.71K |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 220,000 | 220,000 | 0 | 0.20% | $3.65K |
| TELEFO 2.592 05/25/31 | 200,000 | 200,000 | 0 | 0.20% | $5.66K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 218,000 | 218,000 | 0 | 0.20% | -$3.00K |
| AIRFP 2 3/8 04/07/32 | 200,000 | 200,000 | 0 | 0.20% | $4.54K |
| Vamos Europe SA | 239,000 | 239,000 | 0 | 0.20% | $6.32K |
| Minejesa Capital BV | 226,548 | 226,548 | 0 | 0.20% | $128 |
| Presidencia da Republica | 223,000 | 223,000 | 0 | 0.19% | -$2.46K |
| MINEJESA CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 5.625% 08-10-37 | 220,000 | 220,000 | 0 | 0.19% | -$2.19K |
| SPGB 4.2 01/31/37 | 170,000 | 170,000 | 0 | 0.19% | $4.33K |
| ADSEZ 3.1 02/02/31 | 241,000 | 241,000 | 0 | 0.19% | -$211 |
| Enel SPA 6.00 10/07/2039 | 205,000 | 205,000 | 0 | 0.19% | -$2.14K |
| CLNXSM 2 02/15/33 EMTN | 200,000 | 200,000 | 0 | 0.19% | $5.10K |
| ARENRJ 4 5/8 10/15/39 | 252,945 | 252,945 | 0 | 0.19% | -$4.29K |
| ADTIN 4 08/03/26 | 208,000 | 208,000 | 0 | 0.18% | $141 |
| MDT 0 3/4 10/15/32 | 200,000 | 200,000 | 0 | 0.18% | $5.37K |
| AFREXI 2.634 05/17/26 | 200,000 | 200,000 | 0 | 0.17% | $1.24K |
| MPEL 5 3/8 12/04/29 | 200,000 | 200,000 | 0 | 0.17% | $343 |
| EIB 1 1/8 09/15/36 | 200,000 | 200,000 | 0 | 0.17% | $4.24K |
| ATOSTR 5 1/8 06/14/33 | 150,000 | 150,000 | 0 | 0.17% | $3.37K |
| NGERIA 7.625 11/28/47 REGS | 200,000 | 200,000 | 0 | 0.16% | $9.42K |
| Presidencia de la Republica Dominicana | 178,000 | 178,000 | 0 | 0.16% | -$1.82K |
| PRXNA 3.832 02/08/51 144A | 269,000 | 269,000 | 0 | 0.16% | -$4.79K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 460,000 | 460,000 | 0 | 0.15% | $57.04K |
| TURKIYE REP OF | 207,000 | 207,000 | 0 | 0.15% | -$1.39K |
| Aydem Yenilenebilir Enerji AS | 162,000 | 162,000 | 0 | 0.14% | $2.85K |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 179,000 | 179,000 | 0 | 0.14% | $6.65K |
| Generacion Mediterranea SA / Central Termica Roca SA | 216,000 | 216,000 | 0 | 0.14% | $38.90K |
| SAUDI INT BOND | 140,000 | 140,000 | 0 | 0.12% | -$1.95K |
| IRISH 1.3 05/15/33 | 130,000 | 130,000 | 0 | 0.12% | $3.56K |
| Province of Ontario Canada | 250,000 | 250,000 | 0 | 0.12% | $445 |
| PINEFI 6 03/27/30 REGS | 100,000 | 100,000 | 0 | 0.12% | $6.01K |
| Zorlu Enerji Elektrik Uretim AS | 148,000 | 148,000 | 0 | 0.12% | $5.22K |
| The Democratic Socialist Republic of Sri Lanka | 131,305 | 131,305 | 0 | 0.11% | $8.56K |
| Republic of Angola | 130,000 | 130,000 | 0 | 0.11% | $3.39K |
| ENGPRO 8 05/27/30 | 100,000 | 100,000 | 0 | 0.11% | $3.64K |
| YKBNK 7 1/8 10/10/29 | 117,000 | 117,000 | 0 | 0.11% | $830 |
| MOTOPG 3 5/8 01/22/33 | 100,000 | 100,000 | 0 | 0.10% | $2.93K |
| ENELIM 5.5 06/15/52 144A | 125,000 | 125,000 | 0 | 0.10% | -$2.23K |
| VEDLN 10 7/8 09/17/29 | 109,000 | 109,000 | 0 | 0.10% | $2.46K |
| PRXNA 3.061 07/13/31 | 127,000 | 127,000 | 0 | 0.10% | $438 |
| CPI PROPERTY GROUP SA /EUR/ REGD V/R /PERP/ REG S EMTN 7.50000000 | 100,000 | 100,000 | 0 | 0.10% | $6.11K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 | 112,000 | 112,000 | 0 | 0.10% | $3.94K |
| ION PLATFORM FINANCE SAR /EUR/ REGD REG S 7.87500000 | 100,000 | 100,000 | 0 | 0.10% | -$2.78K |
| JABHOL 1 12/20/27 | 100,000 | 100,000 | 0 | 0.10% | $3.77K |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 106,000 | 106,000 | 0 | 0.09% | $2.79K |
| MPEL 5 3/4 07/21/28 | 106,000 | 106,000 | 0 | 0.09% | $289 |
| TURKIYE REP OF | 101,000 | 101,000 | 0 | 0.09% | $125 |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875 | 101,000 | 101,000 | 0 | 0.09% | $3.95K |
| TURKIYE REP OF | 104,000 | 104,000 | 0 | 0.09% | $220 |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 102,000 | 102,000 | 0 | 0.09% | $1.23K |
| INDONESIA (REP) | 101,000 | 101,000 | 0 | 0.09% | -$1.13K |
| MEDCIJ 6 3/8 01/30/27 | 100,000 | 100,000 | 0 | 0.09% | -$149 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 99,000 | 99,000 | 0 | 0.09% | -$86 |
| Lebanon Government International Bond | 330,000 | 330,000 | 0 | 0.08% | $20.82K |
| TURKIYE REP OF | 95,000 | 95,000 | 0 | 0.08% | $51 |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 92,000 | 92,000 | 0 | 0.08% | $2.61K |
| Province of British Columbia Canada | 150,000 | 150,000 | 0 | 0.08% | $988 |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 86,000 | 86,000 | 0 | 0.08% | -$3.65K |
| BRASKM 4 1/2 01/31/30 | 205,000 | 205,000 | 0 | 0.08% | $4.72K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 88,000 | 88,000 | 0 | 0.08% | -$1.73K |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 135,152 | 135,152 | 0 | 0.07% | $8.11K |
| PHILIPPINES(REP) | 82,000 | 82,000 | 0 | 0.07% | -$971 |
| TURKIYE REP OF | 75,000 | 75,000 | 0 | 0.07% | -$591 |
| UNITED MEXICAN | 98,000 | 98,000 | 0 | 0.07% | -$2.41K |
| Guatemala Government Bond | 75,000 | 75,000 | 0 | 0.07% | -$778 |
| TURKIYE REP OF | 75,000 | 75,000 | 0 | 0.07% | $79 |
| South Africa Government Bond | 71,000 | 71,000 | 0 | 0.06% | -$338 |
| URUGUAY | 71,000 | 71,000 | 0 | 0.06% | -$53 |
| MARKIT CDX.EM.44 12/30 | 5,920,000 | 5,920,000 | 0 | 0.06% | -$25.07K |
| AL Candelaria -spain- SA | 78,000 | 78,000 | 0 | 0.06% | -$1.07K |
| SENEGL 6.25 05/23/33 144A | 120,000 | 120,000 | 0 | 0.06% | -$16.64K |
| Provincia de Buenos Aires/Government Bonds | 83,574 | 83,574 | 0 | 0.06% | $6.27K |
| TURKTI 6.95 10/07/32 | 65,000 | 65,000 | 0 | 0.06% | $627 |
| POSWDL 7.875 02/19/40 REGS | 61,867 | 61,867 | 0 | 0.05% | -$353 |
| KPERST 4 1/4 03/01/26 | 320,000 | 320,000 | 0 | 0.05% | -$88.44K |
| ETHOPI 6.625 12/11/24 144A | 57,000 | 57,000 | 0 | 0.05% | $285 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 59,000 | 59,000 | 0 | 0.05% | $2.77K |
| MPEL 5 3/8 12/04/29 | 59,000 | 59,000 | 0 | 0.05% | $101 |
| IRISH 0.9 05/15/28 | 50,000 | 50,000 | 0 | 0.05% | $1.70K |
| SURINM 8 1/2 11/06/35 | 53,000 | 53,000 | 0 | 0.05% | $2.26K |
| LIMYEN 9.625 08/12/30 144A | 57,000 | 57,000 | 0 | 0.05% | $299 |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 50,000 | 50,000 | 0 | 0.05% | $1.43K |
| Egypt Government International Bond | 52,000 | 52,000 | 0 | 0.05% | $103 |
| PANAMA | 64,000 | 64,000 | 0 | 0.05% | $253 |
| ZAMBIN 0 1/2 12/31/53 | 72,000 | 72,000 | 0 | 0.05% | $1.69K |
| REPUBLIC OF CHILE 3.860000% 06/21/2047 | 65,000 | 65,000 | 0 | 0.05% | -$835 |
| Saudi Government International Bond | 51,000 | 51,000 | 0 | 0.04% | -$200 |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 49,000 | 49,000 | 0 | 0.04% | -$282 |
| GRAIL 4 06/17/28 | 52,000 | 52,000 | 0 | 0.04% | $851 |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 46,000 | 46,000 | 0 | 0.04% | $198 |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25 | 44,000 | 44,000 | 0 | 0.04% | -$220 |
| TURKSK 8.5091 01/14/29 | 43,000 | 43,000 | 0 | 0.04% | -$152 |
| TURKIYE REP OF | 41,000 | 41,000 | 0 | 0.04% | -$167 |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 43,000 | 43,000 | 0 | 0.04% | $398 |
| UNITED MEXICAN | 44,000 | 44,000 | 0 | 0.04% | -$755 |
| REPHUN 6 1/8 05/22/28 | 44,000 | 44,000 | 0 | 0.04% | -$218 |
| TURKIYE REP OF | 38,000 | 38,000 | 0 | 0.04% | -$198 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 41,000 | 41,000 | 0 | 0.04% | -$521 |
| DOMREP 6 1/2 02/15/48 | 41,000 | 41,000 | 0 | 0.04% | -$617 |
| VENZ 6 12/09/20 | 117,000 | 117,000 | 0 | 0.03% | $11.82K |
| Presidencia de la Republica Dominicana | 39,000 | 39,000 | 0 | 0.03% | -$119 |
| SWFP 5.15 08/15/30 | 35,000 | 35,000 | 0 | 0.03% | -$24 |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 56,000 | 56,000 | 0 | 0.03% | -$2.30K |
| CHILE | 39,000 | 39,000 | 0 | 0.03% | -$22 |
| UNITED MEXICAN | 32,000 | 32,000 | 0 | 0.03% | -$525 |
| REPHUN 6 09/26/35 144A | 29,000 | 29,000 | 0 | 0.03% | -$548 |
| Dominican Republic International Bond | 28,000 | 28,000 | 0 | 0.03% | $10 |
| CHINSC 7 05/02/25 | 700,000 | 700,000 | 0 | 0.02% | -$2.62K |
| UKRAINE GOVT MULTI 2/36 | 44,150 | 44,150 | 0 | 0.02% | $2.54K |
| BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | 26,000 | 26,000 | 0 | 0.02% | -$65 |
| PHILIPPINES(REP) | 28,000 | 28,000 | 0 | 0.02% | $3 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 26,000 | 26,000 | 0 | 0.02% | -$867 |
| ROMANI 6 1/4 09/10/34 | 19,000 | 19,000 | 0 | 0.02% | $1.32K |
| SAUDI INT BOND | 22,000 | 22,000 | 0 | 0.02% | -$304 |
| SFRFP 10 01/15/33 | 23,344 | 23,344 | 0 | 0.02% | $574 |
| PLNIJ 4 06/30/50 | 31,000 | 31,000 | 0 | 0.02% | -$1.03K |
| ROMANIA REGD REG S 7.12500000 | 20,000 | 20,000 | 0 | 0.02% | $289 |
| KAZAKS 6 1/2 07/21/45 | 20,000 | 20,000 | 0 | 0.02% | -$754 |
| UNITED MEXICAN | 34,000 | 34,000 | 0 | 0.02% | -$1.29K |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | 22,000 | 22,000 | 0 | 0.02% | $46 |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 31,269 | 31,269 | 0 | 0.02% | $1.80K |
| ADNOUH 3.65 11/02/29 | 16,000 | 16,000 | 0 | 0.01% | -$91 |
| Presidencia da Republica | 21,000 | 21,000 | 0 | 0.01% | -$402 |
| CHILE | 14,000 | 14,000 | 0 | 0.01% | $2 |
| PANAMA | 13,000 | 13,000 | 0 | 0.01% | $19 |
| PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 | 14,000 | 14,000 | 0 | 0.01% | -$8 |
| Comision Federal De Electricidad, E.P.E. | 12,000 | 12,000 | 0 | 0.01% | -$33 |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 12,000 | 12,000 | 0 | 0.01% | -$192 |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 12,000 | 12,000 | 0 | 0.01% | -$551 |
| Malaysia Wakala Sukuk Bhd | 16,000 | 16,000 | 0 | 0.01% | -$365 |
| MAGYAR EXPORT-IMPORT BANK ZRT | 11,000 | 11,000 | 0 | 0.01% | -$74 |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 13,076 | 13,076 | 0 | 0.01% | $1.18K |
| UKRAINE GOVT MULTI 2/30 | 13,970 | 13,970 | 0 | 0.01% | $1.43K |
| CHILE | 8,000 | 8,000 | 0 | 0.01% | -$34 |
| Eagle Funding LuxCo S.a.r.l. | 8,000 | 8,000 | 0 | 0.01% | -$1 |
| PLNIJ 3 3/8 02/05/30 | 8,000 | 8,000 | 0 | 0.01% | -$29 |
| UNITED MEXICAN | 8,000 | 8,000 | 0 | 0.01% | -$42 |
| UKRAINE GOVERNMENT REGD S/UP 0.00000000 | 13,345 | 13,345 | 0 | 0.01% | $927 |
| UNITED MEXICAN | 6,000 | 6,000 | 0 | 0.01% | -$272 |
| Romanian Government International Bond | 5,000 | 5,000 | 0 | 0.00% | $72 |
| SHIPO 2 A | 4,466 | 4,466 | 0 | 0.00% | $153 |
| URUGUAY | 5,000 | 5,000 | 0 | 0.00% | -$82 |
| CHILE | 5,000 | 5,000 | 0 | 0.00% | -$10 |
| CODELCO INC | 6,000 | 6,000 | 0 | 0.00% | -$134 |
| UKRAINE GOVERNMENT REGD S/UP 0.00000000 | 3,571 | 3,571 | 0 | 0.00% | $365 |
| PHILIPPINES(REP) | 2,000 | 2,000 | 0 | 0.00% | -$17 |
| REP OF POLAND | 2,000 | 2,000 | 0 | 0.00% | -$22 |
| PHILIPPINES(REP) | 2,000 | 2,000 | 0 | 0.00% | -$1 |
| SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A | 2,000 | 2,000 | 0 | 0.00% | -$74 |
| ALTICE FRANCE HLDG CVR | 97 | 97 | 0 | 0.00% | $87 |
| Romanian Government International Bond | 1,000 | 1,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.