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 |
|---|---|---|---|---|---|
| Brazil Notas do Tesouro Nacional Serie B | 0 | 96,711,000 | 96,711,000 | 1.73% | $77.62M |
| Congolese International Bonds | 0 | 52,966,000 | 52,966,000 | 1.10% | $49.42M |
| Ukraine Government International Bond | 0 | 38,326,670 | 38,326,670 | 0.68% | $30.60M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0 | 90,000,000 | 90,000,000 | 0.65% | $29.43M |
| Absa Bank Ltd | 0 | 1,398,500,000 | 1,398,500,000 | 0.60% | $27.04M |
| Republic of Kazakhstan | 0 | 11,536,713,000 | 11,536,713,000 | 0.52% | $23.44M |
| Nigeria OMO Bill | 0 | 31,717,087,000 | 31,717,087,000 | 0.49% | $21.79M |
| Republic of Kazakhstan | 0 | 10,523,951,000 | 10,523,951,000 | 0.43% | $19.10M |
| Eldorado Intl. Finance GmbH | 0 | 15,726,000 | 15,726,000 | 0.36% | $16.35M |
| Georgia Government International Bond | 0 | 15,998,000 | 15,998,000 | 0.35% | $15.79M |
| ForteBank JSC | 0 | 14,694,000 | 14,694,000 | 0.34% | $15.23M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 0.33% | $14.95M |
| FS Luxembourg SARL | 0 | 14,292,000 | 14,292,000 | 0.31% | $14.00M |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 0 | 5,063,750,000 | 5,063,750,000 | 0.24% | $10.78M |
| Kazakhstan Government Bond - MEUKAM | 0 | 7,655,649,000 | 7,655,649,000 | 0.24% | $10.70M |
| Absa Bank Ltd | 0 | 516,325,000 | 516,325,000 | 0.23% | $10.39M |
| Egypt Treasury Bills | 0 | 524,125,000 | 524,125,000 | 0.23% | $10.27M |
| Absa Bank Ltd | 0 | 564,725,000 | 564,725,000 | 0.23% | $10.25M |
| Absa Bank Ltd | 0 | 530,000,000 | 530,000,000 | 0.23% | $10.25M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.22% | $10.00M |
| Absa Bank Ltd | 0 | 436,175,000 | 436,175,000 | 0.21% | $9.24M |
| Absa Bank Ltd | 0 | 479,300,000 | 479,300,000 | 0.20% | $9.06M |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 8,863,000 | 8,863,000 | 0.20% | $8.95M |
| Republic of Armenia Treasury Bonds | 0 | 3,145,403,000 | 3,145,403,000 | 0.19% | $8.55M |
| IRSA Inversiones y Representaciones SA | 0 | 7,938,609 | 7,938,609 | 0.18% | $8.06M |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 0 | 6,922,000 | 6,922,000 | 0.16% | $7.22M |
| Albanian Treasury Bill | 0 | 578,910,000 | 578,910,000 | 0.15% | $6.86M |
| REPUBLIC OF GABO | 0 | 7,052,000 | 7,052,000 | 0.15% | $6.66M |
| Egypt Treasury Bills | 0 | 306,450,000 | 306,450,000 | 0.14% | $6.33M |
| Nigeria OMO Bill | 0 | 9,255,462,000 | 9,255,462,000 | 0.14% | $6.29M |
| Nigeria OMO Bill | 0 | 8,842,328,000 | 8,842,328,000 | 0.13% | $5.81M |
| Zambia Government Bond | 0 | 107,863,000 | 107,863,000 | 0.12% | $5.51M |
| Nigeria OMO Bill | 0 | 7,988,798,000 | 7,988,798,000 | 0.12% | $5.45M |
| REPUBLIC OF GABO | 0 | 6,254,000 | 6,254,000 | 0.12% | $5.35M |
| Nigeria OMO Bill | 0 | 8,195,270,000 | 8,195,270,000 | 0.12% | $5.35M |
| Nigeria OMO Bill | 0 | 8,195,270,000 | 8,195,270,000 | 0.12% | $5.23M |
| Benin Sukuk SA | 0 | 4,800,000 | 4,800,000 | 0.11% | $4.78M |
| Nigeria OMO Bills | 0 | 6,969,623,000 | 6,969,623,000 | 0.11% | $4.77M |
| MHP Lux SA | 0 | 4,200,000 | 4,200,000 | 0.10% | $4.32M |
| Azule Energy Finance PLC | 0 | 4,128,000 | 4,128,000 | 0.09% | $4.13M |
| Zambia Government Bond | 0 | 78,444,000 | 78,444,000 | 0.09% | $4.05M |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 0 | 2,014,650,000 | 2,014,650,000 | 0.09% | $4.01M |
| ITTIHAD INT II LTD REGD 144A P/P 7.37500000 | 0 | 3,750,000 | 3,750,000 | 0.09% | $3.91M |
| Kazakhstan Government Bond - MEUKAM | 0 | 2,457,862,000 | 2,457,862,000 | 0.08% | $3.81M |
| Zambia Government Bond | 0 | 73,542,000 | 73,542,000 | 0.08% | $3.80M |
| Industrial Subordinated Trust 2 0 | 0 | 3,730,000 | 3,730,000 | 0.08% | $3.79M |
| TURKIYE GOVERNMENT BOND TRY FRN 06-16-27 | 0 | 159,457,000 | 159,457,000 | 0.08% | $3.78M |
| Egypt Treasury Bills | 0 | 180,000,000 | 180,000,000 | 0.08% | $3.51M |
| Zambia Government Bond | 0 | 66,188,000 | 66,188,000 | 0.08% | $3.40M |
| Nigeria Government Bond | 0 | 4,329,000,000 | 4,329,000,000 | 0.08% | $3.39M |
| Secure International Finance Co Inc | 0 | 3,176,353 | 3,176,353 | 0.07% | $3.19M |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0 | 4,639,626,000 | 4,639,626,000 | 0.07% | $3.07M |
| Zambia Government Bond | 0 | 58,835,000 | 58,835,000 | 0.07% | $3.01M |
| Government of the People's Republic of Benin | 0 | 2,837,000 | 2,837,000 | 0.07% | $2.97M |
| Zambia Government Bond | 0 | 56,382,000 | 56,382,000 | 0.06% | $2.92M |
| Provincia de Cordoba Argentina | 0 | 2,925,000 | 2,925,000 | 0.06% | $2.87M |
| Alibaba Group Holding Ltd. | 0 | 2,510,000 | 2,510,000 | 0.06% | $2.81M |
| Zambia Government Bond | 0 | 50,253,000 | 50,253,000 | 0.06% | $2.60M |
| Zambia Government Bond | 0 | 50,000,000 | 50,000,000 | 0.06% | $2.59M |
| AVIANCA MIDCO 2 PLC | 0 | 2,532,000 | 2,532,000 | 0.06% | $2.59M |
| Zambia Government Bond | 0 | 49,028,000 | 49,028,000 | 0.06% | $2.51M |
| Zambia Government Bonds | 0 | 49,029,000 | 49,029,000 | 0.06% | $2.51M |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 0 | 2,645,000 | 2,645,000 | 0.05% | $2.22M |
| Absa Bank Ltd | 0 | 102,931,000 | 102,931,000 | 0.05% | $2.15M |
| Hungary Government Bond | 0 | 1,068,510,000 | 1,068,510,000 | 0.05% | $2.11M |
| WIB 0 03/19/26 | 0 | 1,700,000 | 1,700,000 | 0.04% | $1.69M |
| LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS | 0 | 5,627,000 | 5,627,000 | 0.04% | $1.66M |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33 | 0 | 3,996,000 | 3,996,000 | 0.04% | $1.62M |
| Nigeria OMO Bills | 0 | 2,226,020,000 | 2,226,020,000 | 0.03% | $1.50M |
| Longfor Group Holdings Ltd. | 0 | 1,590,000 | 1,590,000 | 0.03% | $1.48M |
| Nigeria OMO Bill | 0 | 2,162,648,000 | 2,162,648,000 | 0.03% | $1.44M |
| Zambia Government Bond | 0 | 22,063,000 | 22,063,000 | 0.03% | $1.41M |
| Zambia Government Bond | 0 | 24,514,000 | 24,514,000 | 0.03% | $1.33M |
| Zambia Government Bonds | 0 | 24,514,000 | 24,514,000 | 0.03% | $1.26M |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 4,587,153 | 4,587,153 | 0.03% | $1.12M |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 6,208,136 | 6,208,136 | 0.02% | $1.05M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.02% | $994.77K |
| NIGERIA REPUBLIC 0% 03/17/2026 | 0 | 1,032,004,000 | 1,032,004,000 | 0.02% | $726.24K |
| Lebanon Government International Bond | 0 | 2,207,000 | 2,207,000 | 0.01% | $656.58K |
| Lebanon Government International Bonds | 0 | 2,206,000 | 2,206,000 | 0.01% | $654.59K |
| MHP Lux SA | 0 | 624,000 | 624,000 | 0.01% | $568.14K |
| Lebanon Government International Bond | 0 | 1,894,000 | 1,894,000 | 0.01% | $558.26K |
| Kazakhstan Government Bonds | 0 | 249,018,000 | 249,018,000 | 0.01% | $470.13K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | 0 | 1,103,000 | 1,103,000 | 0.01% | $325.41K |
| Republic of Uganda Government Bonds | 0 | 837,900,000 | 837,900,000 | 0.00% | $222.32K |
| TPHL 4.2 09/30/32 | 0 | 6,793,039 | 6,793,039 | 0.00% | $101.90K |
| TPHL 0 03/30/27 144a | 0 | 8,302,603 | 8,302,603 | 0.00% | $69.91K |
| TIMES CHINA HOLD | 0 | 4,693,488 | 4,693,488 | 0.00% | $56.20K |
| SHIMAO GROUP HOL | 0 | 1,790,794 | 1,790,794 | 0.00% | $52.37K |
| TPHL 4 03/30/29 | 0 | 1,831,796 | 1,831,796 | 0.00% | $29.77K |
| TPHL 0 03/30/27 144A | 0 | 1,654,559 | 1,654,559 | 0.00% | $16.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 1,745,700,493 | 0 | -1,745,700,493 | 0.00% | -$85.79M |
| Presidencia da Republica | 90,000,000 | 0 | -90,000,000 | 0.00% | -$71.91M |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 79,890,000 | 0 | -79,890,000 | 0.00% | -$67.99M |
| Republic of Indonesia, The Government of, The | 400,531,000,000 | 0 | -400,531,000,000 | 0.00% | -$25.30M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 27,638,244 | 0 | -27,638,244 | 0.00% | -$25.28M |
| Nigeria OMO Bill | 32,037,391,000 | 0 | -32,037,391,000 | 0.00% | -$21.34M |
| JSCB AGROBANK 9.250000% 10/02/2029 | 18,271,000 | 0 | -18,271,000 | 0.00% | -$19.93M |
| Nigeria OMO Bill | 28,368,242,000 | 0 | -28,368,242,000 | 0.00% | -$19.03M |
| EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 790,700,000 | 0 | -790,700,000 | 0.00% | -$16.02M |
| Kosmos Energy Ltd. | 22,593,000 | 0 | -22,593,000 | 0.00% | -$15.20M |
| SURINAME INTL | 15,131,827 | 0 | -15,131,827 | 0.00% | -$15.13M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.93M |
| SURINAME GOVERNMENT INTERNATIONAL BOND | 12,357,000 | 0 | -12,357,000 | 0.00% | -$14.70M |
| Alpha Bank SA | 9,688,000 | 0 | -9,688,000 | 0.00% | -$12.25M |
| Suriname Government International Bonds | 12,187,534 | 0 | -12,187,534 | 0.00% | -$12.19M |
| Access Bank PLC | 11,833,000 | 0 | -11,833,000 | 0.00% | -$11.79M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| Suriname Government International Bond | 8,373,000 | 0 | -8,373,000 | 0.00% | -$9.96M |
| Egypt Treasury Bills | 480,575,000 | 0 | -480,575,000 | 0.00% | -$9.83M |
| Absa Bank Ltd | 473,050,000 | 0 | -473,050,000 | 0.00% | -$9.58M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 10,490,000 | 0 | -10,490,000 | 0.00% | -$8.93M |
| Camposol SA | 8,961,000 | 0 | -8,961,000 | 0.00% | -$8.80M |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 9,234,000 | 0 | -9,234,000 | 0.00% | -$8.30M |
| Uruguay Monetary Regulation Bill | 332,488,000 | 0 | -332,488,000 | 0.00% | -$8.26M |
| Nigeria OMO Bill | 10,788,548,000 | 0 | -10,788,548,000 | 0.00% | -$7.52M |
| Uruguay Monetary Regulation Bill | 296,000,000 | 0 | -296,000,000 | 0.00% | -$7.37M |
| The Democratic Socialist Republic of Sri Lanka | 7,700,000 | 0 | -7,700,000 | 0.00% | -$6.73M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 8,520,587 | 0 | -8,520,587 | 0.00% | -$6.55M |
| Turkiye Government Bond 30.00 09/12/2029 | 283,058,000 | 0 | -283,058,000 | 0.00% | -$6.20M |
| Uruguay Monetary Regulation Bill | 250,180,000 | 0 | -250,180,000 | 0.00% | -$6.20M |
| UKRAINE GOVT | 11,553,422 | 0 | -11,553,422 | 0.00% | -$5.93M |
| Republic of Ghana Government Bonds | 57,799,151 | 0 | -57,799,151 | 0.00% | -$4.86M |
| Federation of Bosnia & Herzegovina Eurobond | 3,905,000 | 0 | -3,905,000 | 0.00% | -$4.70M |
| Nigeria OMO Bill | 6,507,916,000 | 0 | -6,507,916,000 | 0.00% | -$4.38M |
| Nigeria OMO Bill | 6,183,375,000 | 0 | -6,183,375,000 | 0.00% | -$4.18M |
| The Democratic Socialist Republic of Sri Lanka | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.08M |
| The Democratic Socialist Republic of Sri Lanka | 4,110,000 | 0 | -4,110,000 | 0.00% | -$3.88M |
| Republic of Honduras | 3,410,000 | 0 | -3,410,000 | 0.00% | -$3.66M |
| NIGERIA OMO BILL NGN 0.0% 12-16-25 | 5,134,468,000 | 0 | -5,134,468,000 | 0.00% | -$3.53M |
| Bahamas Government International Bond | 3,478,000 | 0 | -3,478,000 | 0.00% | -$3.35M |
| Nigeria OMO Bill | 4,122,250,000 | 0 | -4,122,250,000 | 0.00% | -$2.85M |
| ABU DHABI GOVT | 2,844,000 | 0 | -2,844,000 | 0.00% | -$2.85M |
| Absa Bank Ltd | 128,475,000 | 0 | -128,475,000 | 0.00% | -$2.66M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 11,602,000 | 0 | -11,602,000 | 0.00% | -$2.59M |
| PDD Holdings Inc | 2,541,000 | 0 | -2,541,000 | 0.00% | -$2.53M |
| Canacol Energy Ltd. | 11,345,000 | 0 | -11,345,000 | 0.00% | -$2.40M |
| Itau BBA International PLC | 16,650,500,000 | 0 | -16,650,500,000 | 0.00% | -$2.36M |
| Clealco Acucar E Alcool SA 2025 Term Loan | 2,090,853 | 0 | -2,090,853 | 0.00% | -$2.09M |
| Banco Davivienda SA | 2,113,000 | 0 | -2,113,000 | 0.00% | -$1.93M |
| Uruguay Monetary Regulation Bill | 71,457,000 | 0 | -71,457,000 | 0.00% | -$1.79M |
| Uruguay Monetary Regulation Bill | 71,457,000 | 0 | -71,457,000 | 0.00% | -$1.75M |
| U.S. Treasury Bills | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| Republic of Ghana Government Bonds | 25,095,082 | 0 | -25,095,082 | 0.00% | -$1.65M |
| Nigeria OMO Bill | 2,061,125,000 | 0 | -2,061,125,000 | 0.00% | -$1.40M |
| REP OF NIGERIA | 1,189,000 | 0 | -1,189,000 | 0.00% | -$1.34M |
| REP OF NIGERIA | 1,263,000 | 0 | -1,263,000 | 0.00% | -$1.27M |
| UST BILLS 0% 11/13/2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.93K |
| Republic of Ghana Government Bonds | 14,366,275 | 0 | -14,366,275 | 0.00% | -$908.84K |
| Republic of Ghana Government Bonds | 11,259,048 | 0 | -11,259,048 | 0.00% | -$782.37K |
| Times China Holdings Ltd | 17,720,000 | 0 | -17,720,000 | 0.00% | -$664.50K |
| Republic of Ghana Government Bonds | 9,933,123 | 0 | -9,933,123 | 0.00% | -$634.25K |
| Sunac China Holdings Ltd. | 3,185,193 | 0 | -3,185,193 | 0.00% | -$493.70K |
| Republic of Ghana Government Bonds | 6,554,247 | 0 | -6,554,247 | 0.00% | -$493.23K |
| Sunac China Holdings Ltd | 3,177,504 | 0 | -3,177,504 | 0.00% | -$492.51K |
| REP OF NIGERIA | 469,000 | 0 | -469,000 | 0.00% | -$486.78K |
| Kosmos Energy Ltd. | 481,000 | 0 | -481,000 | 0.00% | -$478.76K |
| Sunac China Holdings Ltd | 2,113,217 | 0 | -2,113,217 | 0.00% | -$327.55K |
| Navoi Mining and Metallurgical Company Unsecured Term Loan | 320,700 | 0 | -320,700 | 0.00% | -$319.10K |
| Sunac China Holdings Ltd. | 1,499,825 | 0 | -1,499,825 | 0.00% | -$232.23K |
| Sunac China Holdings Ltd | 1,237,460 | 0 | -1,237,460 | 0.00% | -$167.06K |
| Sunac China Holdings Ltd | 1,051,497 | 0 | -1,051,497 | 0.00% | -$163.67K |
| Sunac China Holdings Ltd | 1,054,052 | 0 | -1,054,052 | 0.00% | -$162.13K |
| Times China Holdings Ltd | 3,803,000 | 0 | -3,803,000 | 0.00% | -$135.50K |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 1,474,366 | 0 | -1,474,366 | 0.00% | -$71.88K |
| Seychelles Government Bond | 17,750 | 0 | -17,750 | 0.00% | -$17.86K |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | -$1.57K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 0 | 0 | 0.00% | $0 |
| The Democratic Socialist Republic of Sri Lanka | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 167,945,478 | 425,114,798 | 257,169,320 | 9.46% | $257.17M |
| Urzad Rady Ministrow | 390,677,956 | 391,448,890 | 770,934 | 2.27% | $6.47M |
| INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | 5,497,500,000 | 6,949,020,000 | 1,451,520,000 | 1.67% | $12.50M |
| Republic of Armenia Treasury Bonds | 5,723,420,000 | 20,634,001,000 | 14,910,581,000 | 1.27% | $42.25M |
| Staatsolie Maatschappij Suriname NV2025 Term Loan | 55,000,000 | 55,000,000 | 0 | 1.22% | $12.21K |
| Kazakhstan Treasury Bill - MEKKAM | 22,216,372,200 | 22,321,302,700 | 104,930,500 | 0.94% | $4.00M |
| VMOS SA TERM LOAN | 25,250,000 | 40,160,000 | 14,910,000 | 0.90% | $15.24M |
| Nigeria OMO Bill | 49,200,187,000 | 54,999,720,000 | 5,799,533,000 | 0.84% | $6.73M |
| Republic of Armenia Treasury Bonds | 11,874,330,000 | 12,810,466,000 | 936,136,000 | 0.81% | $4.69M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 34,861,801 | 35,646,192 | 784,391 | 0.80% | $924.97K |
| Republic of Uganda Government Bonds | 90,058,800,000 | 119,420,400,000 | 29,361,600,000 | 0.77% | $9.45M |
| Nigeria OMO Bill | 44,767,606,000 | 45,875,751,000 | 1,108,145,000 | 0.68% | $2.89M |
| Nigeria Government Bonds | 33,444,264,000 | 40,226,364,000 | 6,782,100,000 | 0.66% | $4.14M |
| Nigeria OMO Bills | 38,038,000,000 | 39,069,000,000 | 1,031,000,000 | 0.61% | $2.86M |
| Grupo Aeromexico SAB de CV | 16,572,000 | 25,442,000 | 8,870,000 | 0.59% | $9.67M |
| Nigeria OMO Bill | 18,535,206,000 | 32,778,232,000 | 14,243,026,000 | 0.51% | $10.86M |
| Gol Finance LLP | 17,288,000 | 21,078,000 | 3,790,000 | 0.49% | $4.28M |
| Veon Midco BV | 14,833,000 | 19,217,000 | 4,384,000 | 0.41% | $4.47M |
| Kazakhstan MEUKAM | 156,274,000 | 8,993,587,000 | 8,837,313,000 | 0.37% | $16.30M |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 8,946,193 | 15,833,937 | 6,887,744 | 0.34% | $6.77M |
| Sri Lanka Government Bonds | 4,085,000,000 | 4,717,000,000 | 632,000,000 | 0.34% | $1.85M |
| KERNEL HOLDING SA 6.750000% 10/27/2027 | 14,559,000 | 14,759,000 | 200,000 | 0.32% | $941.84K |
| UKRAINE GOVT | 5,452,000 | 22,997,003 | 17,545,003 | 0.32% | $11.29M |
| UKRAINE GOVT | 10,868,000 | 19,741,000 | 8,873,000 | 0.28% | $6.35M |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 12,317,000 | 13,545,000 | 1,228,000 | 0.27% | $1.50M |
| ForteBank JSC | 7,750,000 | 11,352,000 | 3,602,000 | 0.25% | $3.72M |
| USD-SOFR-OIS Compound---20350226 | 843,577,646,011 | 1,135,020,678,176 | 291,443,032,165 | 0.24% | $1.20M |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.400000% 05/26/2023 | 33,533,000 | 35,906,000 | 2,373,000 | 0.24% | $2.85M |
| BRASKEM NL | 18,785,000 | 24,079,000 | 5,294,000 | 0.23% | $2.83M |
| Venezuela Government International Bond | 19,047,000 | 24,053,300 | 5,006,300 | 0.20% | $3.97M |
| Nigeria OMO Bill | 5,202,254,000 | 12,294,384,000 | 7,092,130,000 | 0.20% | $5.39M |
| Longfor Group Holdings Ltd. | 6,268,000 | 10,192,000 | 3,924,000 | 0.19% | $3.25M |
| Petroleos de Venezuela, S.A. | 21,492,666 | 30,831,666 | 9,339,000 | 0.19% | $4.17M |
| Kazakhstan MEUKAM | 3,802,314,000 | 5,192,543,000 | 1,390,229,000 | 0.18% | $2.75M |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 20,027,000 | 26,815,000 | 6,788,000 | 0.17% | $3.26M |
| Minstry of Finance, Lebenon Republic of | 17,864,000 | 24,947,000 | 7,083,000 | 0.16% | $3.21M |
| Petroleos de Venezuela SA | 13,615,500 | 17,547,500 | 3,932,000 | 0.15% | $3.17M |
| DIGICEL INTERNATIONAL FINANCE LTD | 5,100,000 | 6,708,906 | 1,608,906 | 0.15% | $1.71M |
| USD P IDR C @16250.00 EO | -16,469,961 | 1,027,990,389 | 1,044,460,350 | 0.15% | $5.56M |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 15,889,530 | 16,889,530 | 1,000,000 | 0.14% | $2.42M |
| Lebanon Government International Bonds | 11,646,000 | 19,479,000 | 7,833,000 | 0.13% | $3.09M |
| UKRAINE GOVT | 5,055,000 | 8,444,503 | 3,389,503 | 0.11% | $2.36M |
| Nigeria OMO Bills | 5,152,812,000 | 7,254,163,000 | 2,101,351,000 | 0.11% | $1.65M |
| MHP LUX SA 6.250000% 09/19/2029 | 1,465,000 | 4,584,000 | 3,119,000 | 0.09% | $2.99M |
| Lebanon Government International Bond | 3,050,000 | 10,594,000 | 7,544,000 | 0.07% | $2.40M |
| Lebanon Government International Bonds | 5,605,000 | 10,018,000 | 4,413,000 | 0.07% | $1.67M |
| Venezuela Government International Bond | 6,424,000 | 8,453,000 | 2,029,000 | 0.06% | $1.40M |
| Lebanon Government International Bond | 4,706,000 | 8,572,000 | 3,866,000 | 0.06% | $1.42M |
| Republic of Kazakhstan | 1,071,706,000 | 1,223,368,000 | 151,662,000 | 0.05% | $456.76K |
| ZOETIS INC CFD | 218,932,509 | 375,532,511 | 156,600,002 | 0.05% | $1.38M |
| Uganda Government Bond | 5,936,300,000 | 7,478,200,000 | 1,541,900,000 | 0.04% | $453.58K |
| Lebanon Government International Bonds | 1,936,000 | 6,348,000 | 4,412,000 | 0.04% | $1.45M |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 3,653,000 | 5,972,000 | 2,319,000 | 0.04% | $913.70K |
| Lebanon Government International Bond | 1,000,000 | 5,638,000 | 4,638,000 | 0.04% | $1.42M |
| Lebanon Government International Bond | 904,000 | 4,324,000 | 3,420,000 | 0.03% | $1.06M |
| Venezuela Government International Bond | 1,013,000 | 2,920,000 | 1,907,000 | 0.03% | $949.66K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 1,406,000 | 2,950,000 | 1,544,000 | 0.02% | $548.09K |
| Lebanon Government International Bond | 709,000 | 1,812,000 | 1,103,000 | 0.01% | $370.21K |
| VSTOXX FUTURE JAN26 | -1,542 | -1,405 | 137 | 0.01% | $2.67M |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 9,299,769 | 9,574,112 | 274,343 | 0.01% | $10.29K |
| PURCHASED ZMW / SOLD USD | 6 | 8 | 2 | 0.00% | -$424.39K |
| Shimao Group Holdings Ltd | 2,553,326 | 2,590,349 | 37,023 | 0.00% | -$3.13K |
| Shimao Group Holdings, Ltd. 2.000% 01/21/2034 Defaulted | 2,553,326 | 2,590,349 | 37,023 | 0.00% | -$3.32K |
| Shimao Group Holdings, Ltd. 2.000% 07/21/2032 Defaulted | 1,702,217 | 1,726,899 | 24,682 | 0.00% | -$3.88K |
| ZURICH INSURANCE GROUP AG (JPM) (CFD) | 32,038,510 | 64,738,509 | 32,699,999 | -0.01% | -$904.67K |
| ZURN ELKAY WATER SOLUTIONS CORP | 5 | 10 | 5 | -0.09% | -$4.63M |
| TRI-PARTY BARCLAYS BANK PLC/XI | -2,155,520,281 | 43,096,237 | 2,198,616,518 | -0.21% | $134.82M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Uganda Government Bonds | 437,177,900,000 | 340,835,700,000 | -96,342,200,000 | 2.12% | -$20.46M |
| Tanzania (United Republic of) Term Loan | 60,430,294 | 56,899,220 | -3,531,074 | 1.26% | -$3.13M |
| SURINM 8 1/2 11/06/35 | 45,744,000 | 42,338,000 | -3,406,000 | 1.02% | -$1.50M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 3,422,256,940 | 1,678,277,395 | -1,743,979,545 | 0.81% | -$37.21M |
| Serbia Treasury Bonds | 3,133,460,000 | 2,603,740,000 | -529,720,000 | 0.65% | -$5.27M |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 2,880,121,266 | 1,192,981,125 | -1,687,140,141 | 0.61% | -$36.01M |
| Egypt Treasury Bills | 1,807,300,000 | 1,199,350,000 | -607,950,000 | 0.52% | -$9.44M |
| Commonwealth of The Bahamas 2024 EUR Term Loan | 18,445,000 | 15,810,000 | -2,635,000 | 0.43% | -$2.65M |
| ABRA Global Finance | 15,156,197 | 13,008,333 | -2,147,864 | 0.30% | -$1.28M |
| PIH Communication LLC Term Loan | 12,450,974 | 12,114,462 | -336,513 | 0.27% | -$336.51K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 20,290,444 | 10,221,009 | -10,069,435 | 0.23% | -$9.85M |
| Petroleos del Peru SA | 16,210,000 | 14,185,000 | -2,025,000 | 0.21% | -$2.15M |
| TOTAL RETURN SWAP - INDEX | 204,726,362 | 120,730,424 | -83,995,938 | 0.20% | $3.80M |
| Frigorifico Concepcion SA Term Loan B | 10,435,923 | 8,348,884 | -2,087,038 | 0.19% | -$2.13M |
| BANORT V8.375 PERP 144a | 10,633,000 | 7,881,000 | -2,752,000 | 0.19% | -$2.78M |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 7,722,509 | 7,670,706 | -51,803 | 0.17% | -$61.35K |
| WHEAT SEP 26 | -8,055 | -8,372 | -317 | 0.16% | $8.61M |
| State of Israel Government Bond | 24,114,000 | 9,917,000 | -14,197,000 | 0.15% | -$9.89M |
| US DOLLARS | 21 | 17 | -4 | 0.13% | $2.98M |
| FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30 | 18,951,516 | 5,650,000 | -13,301,516 | 0.12% | -$12.97M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 29,904,500 | 18,717,900 | -11,186,600 | 0.12% | -$1.21M |
| Provincia De Neuquen Tranche C Term Loan | 6,191,574 | 5,295,947 | -895,626 | 0.12% | -$904.58K |
| Petroleos de Venezuela SA | 17,666,200 | 13,865,950 | -3,800,250 | 0.11% | $981.51K |
| VENZ 9.25 09/15/27 | 16,767,000 | 11,233,000 | -5,534,000 | 0.11% | -$319.09K |
| Paraguay Government International Bonds | 32,757,000,000 | 32,073,000,000 | -684,000,000 | 0.11% | $377.32K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 14,901,000 | 9,717,900 | -5,183,100 | 0.10% | -$32.65K |
| CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 | 20,160,000 | 4,281,000 | -15,879,000 | 0.10% | -$15.70M |
| Petroleos de Venezuela, S.A. | 41,635,969 | 13,061,768 | -28,574,201 | 0.09% | -$5.32M |
| ForteBank JSC | 5,641,000 | 3,641,000 | -2,000,000 | 0.08% | -$1.97M |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 10,504,000 | 10,214,000 | -290,000 | 0.08% | $1.03M |
| YPF SA 8.25% 01/17/2034 144A | 9,373,677 | 3,558,030 | -5,815,647 | 0.08% | -$5.83M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 14,745,000 | 10,800,500 | -3,944,500 | 0.08% | $187.17K |
| BANCO DE CREDITO DEL PERU S.A. | 10,518,000 | 3,364,000 | -7,154,000 | 0.08% | -$7.19M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 11,159,500 | 8,714,500 | -2,445,000 | 0.07% | $467.32K |
| Petroleos de Venezuela, S.A. | 24,967,544 | 9,957,960 | -15,009,584 | 0.07% | -$2.57M |
| Secure International Finance Co Inc | 3,105,882 | 2,898,824 | -207,059 | 0.06% | -$208.09K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 404,892,800,000 | 14,680,800,000 | -390,212,000,000 | 0.06% | -$1.23M |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 11,822,200 | 6,124,400 | -5,697,800 | 0.06% | -$766.25K |
| Tunisian Republic | 500,000,000 | 400,000,000 | -100,000,000 | 0.06% | -$645.33K |
| Zacapa SARL 2024 Term Loan | 2,315,680 | 2,309,686 | -5,994 | 0.05% | -$17.28K |
| ZOOM COMMUNICATIONS INC | 82,204,000 | 79,767,000 | -2,437,000 | 0.05% | -$375.49K |
| Venezuela Government International Bond | 11,070,700 | 5,734,900 | -5,335,800 | 0.04% | -$639.22K |
| MBH Bank Nyrt | 3,348,000 | 1,479,000 | -1,869,000 | 0.04% | -$2.27M |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 5,304,700 | 3,885,500 | -1,419,200 | 0.04% | $138.03K |
| UKRAINE GOVT | 11,046,269 | 2,992,269 | -8,054,000 | 0.04% | -$3.97M |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 20,512,450 | 1,879,044 | -18,633,406 | 0.04% | -$14.49M |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 6,457,000 | 3,344,600 | -3,112,400 | 0.03% | -$487.32K |
| USD P ZAR C @16.70000 EO | 351,110,681 | 152,805,534 | -198,305,147 | 0.03% | -$3.66M |
| ZSCALER INC CFD | 99,713,000,005 | 30,100,006 | -99,682,899,999 | 0.02% | $1.39M |
| Republic of Ghana Government Bonds | 23,334,099 | 12,939,000 | -10,395,099 | 0.02% | -$698.90K |
| VENEZUELA REPUBLIC OF 9.375% 01/13/2034 | 2,683,000 | 1,390,000 | -1,293,000 | 0.01% | -$254.04K |
| Ivory Coast EUR 7 Year Term Loan | 525,000 | 420,000 | -105,000 | 0.01% | -$107.29K |
| Telecom Argentina SA 1st Lien Term Loan | 5,720,061 | 0 | -5,720,061 | 0.00% | -$5.83M |
| PURCHASED UYU / SOLD USD | 5 | 1 | -4 | 0.00% | $222.40K |
| TRSY 3.82 | 160 | 120 | -40 | 0.00% | -$297.46K |
| ZOOM COMMUNICATIONS INC CLASS A | 39,682,124,634 | -24,875,364 | -39,706,999,998 | -0.02% | -$1.66M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 458,973,243,027 | 1,060,295,155 | -457,912,947,872 | -0.11% | $2.32M |
| ZSCALER INC | 280,048,884,559 | 70,192,533 | -279,978,692,026 | -0.12% | -$2.47M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 2,390,729,700 | 2,390,729,700 | 0 | 2.88% | $7.84M |
| Egypt Government Bonds | 5,642,300,000 | 5,642,300,000 | 0 | 2.74% | $1.62M |
| Egypt Government Bond | 5,497,418,000 | 5,497,418,000 | 0 | 2.69% | $4.91M |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 57,704,000 | 57,704,000 | 0 | 1.36% | $51.93K |
| Republic of Angola | 38,244,000 | 38,244,000 | 0 | 0.86% | $1.47M |
| Jscb Agrobank | 439,480,000,000 | 439,480,000,000 | 0 | 0.82% | $205.43K |
| Nigeria OMO Bill | 52,819,443,000 | 52,819,443,000 | 0 | 0.78% | $2.76M |
| Republic of Montenegro | 28,410,000 | 28,410,000 | 0 | 0.77% | $1.29M |
| NIGERIA REPUBLIC 0% 03/24/2026 | 46,502,556,000 | 46,502,556,000 | 0 | 0.73% | $2.58M |
| South Africa, Parliament of | 534,345,000 | 534,345,000 | 0 | 0.73% | $4.97M |
| OHI Group SA | 30,428,500 | 30,428,500 | 0 | 0.69% | -$410.78K |
| Porteast Investment Pvt Ltd. | 1,970,000,000 | 1,970,000,000 | 0 | 0.65% | $5.07M |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 317,410,000,000 | 317,410,000,000 | 0 | 0.62% | $264.30K |
| Albanian Government Bond | 1,882,900,000 | 1,882,900,000 | 0 | 0.54% | $892.69K |
| Ipoteka-Bank ATIB | 261,810,000,000 | 261,810,000,000 | 0 | 0.50% | -$167.24K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 18,048,000 | 18,048,000 | 0 | 0.49% | $359.84K |
| Romanian Government International Bond | 16,950,000 | 16,950,000 | 0 | 0.47% | $1.36M |
| PETROLEOS DE VENEZUELA SA TSA | 17,471,500 | 17,471,500 | 0 | 0.44% | $87.36K |
| Egypt Treasury Bills | 1,083,700,000 | 1,083,700,000 | 0 | 0.44% | $1.27M |
| Republic of India | 1,858,500,000 | 1,858,500,000 | 0 | 0.43% | -$1.11M |
| AZURGY 8 1/8 01/23/30 | 18,045,000 | 18,045,000 | 0 | 0.41% | $122.87K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 119,332,000,000 | 119,332,000,000 | 0 | 0.39% | $1.52M |
| State of Mongolia | 16,771,000 | 16,771,000 | 0 | 0.39% | $254.51K |
| BANK OF GEORGIA JSC 9.500000% MATURITY: PERPETUAL | 15,456,000 | 15,456,000 | 0 | 0.36% | $274.75K |
| Paraguay Government International Bonds | 110,445,000,000 | 110,445,000,000 | 0 | 0.36% | $1.41M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 107,193,000,000 | 107,193,000,000 | 0 | 0.35% | $1.57M |
| Republic of India | 1,457,000,000 | 1,457,000,000 | 0 | 0.35% | -$849.68K |
| Romanian Government International Bond | 15,877,000 | 15,877,000 | 0 | 0.35% | $1.15M |
| Auna SA | 14,520,972 | 14,520,972 | 0 | 0.34% | $6.24K |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 12,029,000 | 12,029,000 | 0 | 0.34% | $945.57K |
| Republic of Uzbekistan International Bonds | 181,050,000,000 | 181,050,000,000 | 0 | 0.34% | -$231.12K |
| Banco de Occidente SA | 13,226,000 | 13,226,000 | 0 | 0.33% | $66.13K |
| NCB FINANCIAL GROUP LTD 144A 11.000000% 07/31/2030 | 14,450,000 | 14,450,000 | 0 | 0.33% | $654.58K |
| TBC BANK GROUP PLC 20.00% | 175,670,000,000 | 175,670,000,000 | 0 | 0.33% | -$223.86K |
| Romanian Government International Bond | 11,950,000 | 11,950,000 | 0 | 0.33% | $1.12M |
| Uzbek Industrial and Construction Bank ATB | 169,270,000,000 | 169,270,000,000 | 0 | 0.33% | $121.75K |
| Republic of Angola | 14,343,000 | 14,343,000 | 0 | 0.32% | $428.97K |
| DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 13.0% 04-15-27 | 7,365,500,000 | 7,365,500,000 | 0 | 0.31% | $976.37K |
| UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 162,000,000,000 | 162,000,000,000 | 0 | 0.31% | -$35.47K |
| TBC BANK JSC 10.250000% MATURITY: PERPETUAL | 12,916,000 | 12,916,000 | 0 | 0.31% | $387.68K |
| Benin Government International Bond | 12,092,000 | 12,092,000 | 0 | 0.30% | $466.19K |
| Empresa Distribuidora de Electricidad de Mendoza SA | 14,150,000 | 14,150,000 | 0 | 0.30% | $239.14K |
| Sri Lanka Government Bonds | 3,834,000,000 | 3,834,000,000 | 0 | 0.29% | -$255.76K |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 12,800,000 | 12,800,000 | 0 | 0.29% | -$71.13K |
| OCEANICA LUX SR SECURED 144A 10/29 13 | 12,330,000 | 12,330,000 | 0 | 0.29% | $589.64K |
| Sri Lanka Government Bonds | 3,737,400,000 | 3,737,400,000 | 0 | 0.28% | -$256.75K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 203,359,000 | 203,359,000 | 0 | 0.28% | $1.97M |
| HTA GROUP LTD 2024 TRANCHE C TERM LOAN | 12,385,000 | 12,385,000 | 0 | 0.28% | $61.92K |
| Romanian Government International Bond | 9,953,000 | 9,953,000 | 0 | 0.27% | $865.09K |
| Provincia de Cordoba | 11,302,000 | 11,302,000 | 0 | 0.26% | $193.26K |
| Egypt Government Bonds | 527,707,000 | 527,707,000 | 0 | 0.26% | $141.87K |
| Albanian Government Bond | 883,700,000 | 883,700,000 | 0 | 0.25% | $437.93K |
| SURINAME INTL | 10,980,000 | 10,980,000 | 0 | 0.25% | $318.42K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 35,131,000 | 35,131,000 | 0 | 0.25% | $216.14K |
| Benin Government International Bond | 10,123,000 | 10,123,000 | 0 | 0.25% | $286.83K |
| Banco Macro SA | 10,654,000 | 10,654,000 | 0 | 0.24% | $236.52K |
| COSHSA 9 3/8 11/07/29 | 10,473,000 | 10,473,000 | 0 | 0.24% | $171.76K |
| Republic of Uganda Government Bonds | 41,497,900,000 | 41,497,900,000 | 0 | 0.24% | $623.28K |
| LIMYEN 9.625 08/12/30 144A | 10,572,000 | 10,572,000 | 0 | 0.23% | $50.63K |
| Uzbek Industrial and Construction Bank ATB | 10,080,000 | 10,080,000 | 0 | 0.23% | $234.92K |
| Absa Bank Ltd | 564,225,000 | 564,225,000 | 0 | 0.23% | $662.10K |
| TBC Bank Group PLC | 123,490,000,000 | 123,490,000,000 | 0 | 0.23% | -$160.38K |
| Total Play Telecomunicaciones SA de CV | 10,203,650 | 10,203,650 | 0 | 0.22% | -$15.31K |
| Saudi Awwal Bank | 9,420,000 | 9,420,000 | 0 | 0.21% | -$5.70K |
| SNB Funding Ltd. | 9,220,000 | 9,220,000 | 0 | 0.21% | -$46.12K |
| Digicel International Finance Ltd / Difl US LLC | 9,060,000 | 9,060,000 | 0 | 0.21% | $398.24K |
| Riyad Sukuk Ltd. | 9,250,000 | 9,250,000 | 0 | 0.21% | -$39.07K |
| Absa Bank Ltd | 457,475,000 | 457,475,000 | 0 | 0.21% | $634.44K |
| Romanian Government International Bond | 8,280,000 | 8,280,000 | 0 | 0.21% | $125.98K |
| State Bank JSC | 9,180,000 | 9,180,000 | 0 | 0.21% | $40.19K |
| Ecobank Transnational, Inc. | 7,744,000 | 7,744,000 | 0 | 0.19% | -$69.39K |
| Republic of Armenia Treasury Bonds | 2,997,750,000 | 2,997,750,000 | 0 | 0.18% | $197.28K |
| Europe Asia Investment Finance BV | 98,848,575,000 | 98,848,575,000 | 0 | 0.18% | -$142.97K |
| Sri Lanka Government Bonds | 2,519,000,000 | 2,519,000,000 | 0 | 0.18% | -$173.41K |
| TBC Bank JSC | 7,668,000 | 7,668,000 | 0 | 0.17% | $87.34K |
| Republic of Uzbekistan International Bond | 90,000,000,000 | 90,000,000,000 | 0 | 0.17% | $12.11K |
| Oceanica Lux | 7,352,000 | 7,352,000 | 0 | 0.17% | $351.58K |
| Albanian Government Bond | 615,000,000 | 615,000,000 | 0 | 0.17% | $223.69K |
| POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 | 7,125,000 | 7,125,000 | 0 | 0.16% | $0 |
| Republic of Angola | 8,479,000 | 8,479,000 | 0 | 0.16% | $226.82K |
| VALE SA VAR PFD PERP | 92,624,600 | 92,624,600 | 0 | 0.16% | $125.64K |
| Ecobank Transnational, Inc. | 6,621,000 | 6,621,000 | 0 | 0.16% | -$59.32K |
| Vedanta Resources Finance II PLC | 6,750,000 | 6,750,000 | 0 | 0.16% | $26.46K |
| CONSTELLATION OIL SERVICES HOLDING SA REG S SR SEC 1ST LIEN SF 9.375% 11-07-29 | 6,444,000 | 6,444,000 | 0 | 0.15% | $105.68K |
| European Bank for Reconstruction & Development | 6,300,000 | 6,300,000 | 0 | 0.15% | -$95.40K |
| BABA 0.5 06/01/31 | 3,714,000 | 3,714,000 | 0 | 0.15% | -$59.46K |
| Kazakhstan MEUKAM | 3,752,504,000 | 3,752,504,000 | 0 | 0.14% | $555.28K |
| Nigeria OMO Bills | 8,656,725,000 | 8,656,725,000 | 0 | 0.14% | $495.62K |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 4,610,000 | 4,610,000 | 0 | 0.13% | $300.22K |
| Generacion Mediterranea SA / Central Termica Roca SA | 7,800,520 | 7,800,520 | 0 | 0.13% | $1.40M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 7,166,000 | 7,166,000 | 0 | 0.13% | -$146.04K |
| Romanian Government International Bond | 4,733,000 | 4,733,000 | 0 | 0.13% | $358.15K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 5,639,000 | 5,639,000 | 0 | 0.13% | $38.40K |
| VEDLN 9.475 07/24/30 144A | 5,175,000 | 5,175,000 | 0 | 0.12% | $206.86K |
| Absa Bank Ltd | 11,984,000,000 | 11,984,000,000 | 0 | 0.12% | $169.97K |
| OTP Bank Nyrt. | 4,945,000 | 4,945,000 | 0 | 0.12% | -$56.23K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 4,974,000 | 4,974,000 | 0 | 0.11% | $160.34K |
| Asian Development Bank | 59,548,400,000 | 59,548,400,000 | 0 | 0.11% | $36.12K |
| Romanian Government International Bond | 4,659,000 | 4,659,000 | 0 | 0.11% | $310.25K |
| Provincia de Cordoba | 4,736,000 | 4,736,000 | 0 | 0.11% | $80.99K |
| Kazakhstan MEUKAM | 3,204,733,000 | 3,204,733,000 | 0 | 0.11% | $462.90K |
| Sri Lanka Government Bonds | 1,444,000,000 | 1,444,000,000 | 0 | 0.11% | -$69.94K |
| Braskem Idesa SAPI | 7,229,000 | 7,229,000 | 0 | 0.11% | $110.92K |
| IPOTEKA-BANK ATIB 17.500000% 10/09/2028 | 57,080,000,000 | 57,080,000,000 | 0 | 0.11% | $13.06K |
| Benin Government International Bond | 4,000,000 | 4,000,000 | 0 | 0.10% | $223.87K |
| Egypt Treasury Bills | 224,825,000 | 224,825,000 | 0 | 0.10% | $315.95K |
| Albanian Government Bond | 370,100,000 | 370,100,000 | 0 | 0.10% | $270.51K |
| Kazakhstan Government Bonds | 3,697,769,000 | 3,697,769,000 | 0 | 0.10% | $545.26K |
| Tullow Oil PLC | 5,754,000 | 5,754,000 | 0 | 0.10% | -$417.16K |
| Sri Lanka Government Bonds | 1,296,000,000 | 1,296,000,000 | 0 | 0.10% | -$83.03K |
| Mongolian Mining Corp. | 4,235,000 | 4,235,000 | 0 | 0.10% | $50.97K |
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | 15,544,950 | 15,544,950 | 0 | 0.10% | -$1.28M |
| WE SODA INV HOLD | 3,885,000 | 3,885,000 | 0 | 0.09% | $115.09K |
| Romanian Government International Bond | 3,130,000 | 3,130,000 | 0 | 0.09% | $216.01K |
| Golomt Bank | 3,845,000 | 3,845,000 | 0 | 0.09% | $19.49K |
| Kazakhstan Government Bond - MEUKAM | 2,465,180,000 | 2,465,180,000 | 0 | 0.09% | $354.94K |
| OI S.A. SR SECURED 144A 06/27 10 | 7,898,643 | 7,898,643 | 0 | 0.09% | -$59.24K |
| Yinson Boronia Production BV | 3,418,118 | 3,418,118 | 0 | 0.08% | $63.99K |
| Banco Latinoamericano de Comercio Exterior SA | 3,675,000 | 3,675,000 | 0 | 0.08% | $21.37K |
| Sri Lanka Government Bonds | 1,271,000,000 | 1,271,000,000 | 0 | 0.08% | -$58.78K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 4,439,000 | 4,439,000 | 0 | 0.08% | -$55.49K |
| Republic of Armenia Treasury Bonds | 1,047,550,000 | 1,047,550,000 | 0 | 0.08% | $242.47K |
| Nigeria OMO Bills | 5,152,812,000 | 5,152,812,000 | 0 | 0.08% | $281.38K |
| YPANBR 8.947 07/31/42 144A | 3,229,748 | 3,229,748 | 0 | 0.08% | $60.46K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 3,494,000 | 3,494,000 | 0 | 0.08% | $47.71K |
| Braskem Netherlands Finance BV | 14,046,000 | 14,046,000 | 0 | 0.08% | -$493.58K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 10,996,000 | 10,996,000 | 0 | 0.07% | $92.71K |
| TUNISIAN REPUBLIC MTN 3.500000% 02/03/2033 | 600,000,000 | 600,000,000 | 0 | 0.07% | -$29.92K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 2,310,000 | 2,310,000 | 0 | 0.07% | $412.34K |
| PAKUWON JATI TBK PT 4.875000% 04/29/2028 | 3,004,000 | 3,004,000 | 0 | 0.07% | -$3.98K |
| Romanian Government International Bond | 3,487,000 | 3,487,000 | 0 | 0.06% | $199.05K |
| Integratel Peru SAA | 25,500,000 | 25,500,000 | 0 | 0.06% | -$2.58K |
| Albanian Government Bond | 224,100,000 | 224,100,000 | 0 | 0.06% | $94.59K |
| Republic of Armenia Treasury Bonds | 953,900,000 | 953,900,000 | 0 | 0.06% | $215.69K |
| LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027 | 2,869,000 | 2,869,000 | 0 | 0.06% | $59.21K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 2,306,000 | 2,306,000 | 0 | 0.06% | $6.12K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 | 2,362,000 | 2,362,000 | 0 | 0.06% | $124.82K |
| Republic of Armenia Treasury Bonds | 884,427,000 | 884,427,000 | 0 | 0.06% | $203.57K |
| Zambia Government Bond | 48,365,000 | 48,365,000 | 0 | 0.06% | $310.97K |
| Egypt Treasury Bills | 113,200,000 | 113,200,000 | 0 | 0.05% | $155.36K |
| STATE OF ISRAEL | 2,218,000 | 2,218,000 | 0 | 0.05% | -$43.38K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 2,127,000 | 2,127,000 | 0 | 0.05% | -$46.36K |
| State of Mongolia | 2,000,000 | 2,000,000 | 0 | 0.05% | $30.35K |
| Albanian Government Bond | 153,200,000 | 153,200,000 | 0 | 0.05% | $162.53K |
| Egypt Treasury Bills | 96,075,000 | 96,075,000 | 0 | 0.05% | $139.38K |
| Sri Lanka Government Bonds | 614,000,000 | 614,000,000 | 0 | 0.05% | -$38.84K |
| Zambia Government Bond | 39,221,000 | 39,221,000 | 0 | 0.04% | $246.37K |
| Kazakhstan Government Bond - MEUKAM | 1,355,849,000 | 1,355,849,000 | 0 | 0.04% | $213.17K |
| Romanian Government International Bond | 1,891,000 | 1,891,000 | 0 | 0.04% | $103.30K |
| Albanian Government Bond | 136,100,000 | 136,100,000 | 0 | 0.04% | $234.49K |
| Albanian Treasury Bill | 149,800,000 | 149,800,000 | 0 | 0.04% | $63.72K |
| Albanian Government Bond | 141,600,000 | 141,600,000 | 0 | 0.04% | $47.76K |
| UKRAINE GOVT | 2,211,000 | 2,211,000 | 0 | 0.04% | $195.20K |
| Absa Bank Ltd | 4,076,500,000 | 4,076,500,000 | 0 | 0.04% | -$97.48K |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 2,007,000 | 2,007,000 | 0 | 0.04% | $110.21K |
| TRI-PARTY CREDIT AGRICOLE CIB | 4 | 4 | 0 | 0.04% | $1.55M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 1,890,000 | 1,890,000 | 0 | 0.03% | $112.70K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 1,440,000 | 1,440,000 | 0 | 0.03% | $20.44K |
| Sri Lanka Government Bonds | 423,000,000 | 423,000,000 | 0 | 0.03% | -$21.60K |
| European Bank for Reconstruction & Development | 1,394,217 | 1,394,217 | 0 | 0.03% | -$18.20K |
| Serbia Treasury Bonds | 138,250,000 | 138,250,000 | 0 | 0.03% | $35.47K |
| Zambia Government Bond | 24,514,000 | 24,514,000 | 0 | 0.03% | $174.19K |
| Egypt Government International Bonds | 1,352,000 | 1,352,000 | 0 | 0.03% | $63.04K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 2,826,000 | 2,826,000 | 0 | 0.03% | $14.84K |
| Yanlord Land HK Co. Ltd. | 1,200,000 | 1,200,000 | 0 | 0.03% | $16.86K |
| People's Government of Inner Mongolia Autonomous Region | 1,100,000 | 1,100,000 | 0 | 0.03% | $11.12K |
| Romanian Government International Bond | 1,152,000 | 1,152,000 | 0 | 0.03% | $14.37K |
| Sri Lanka Government Bonds | 309,000,000 | 309,000,000 | 0 | 0.02% | -$19.92K |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 1,000,000 | 1,000,000 | 0 | 0.02% | $6.46K |
| Plurinational State of Bolivia | 1,077,000 | 1,077,000 | 0 | 0.02% | $116.78K |
| Lebanon Government International Bond | 3,480,000 | 3,480,000 | 0 | 0.02% | $222.80K |
| Ghana Cocoa Bond | 11,360,456 | 11,360,456 | 0 | 0.02% | $75.73K |
| Frigorifico Concepcion SA | 1,797,000 | 1,797,000 | 0 | 0.02% | -$213.75K |
| Republic of Armenia Treasury Bonds | 376,680,000 | 376,680,000 | 0 | 0.02% | $7.61K |
| LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS | 3,285,000 | 3,285,000 | 0 | 0.02% | $214.77K |
| Romanian Government International Bond | 1,152,000 | 1,152,000 | 0 | 0.02% | $4.59K |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 1,181,000 | 1,181,000 | 0 | 0.02% | $63.87K |
| Kazakhstan Government Bond - MEUKAM | 493,036,000 | 493,036,000 | 0 | 0.02% | $96.36K |
| Lebanon Government International Bond | 3,024,000 | 3,024,000 | 0 | 0.02% | $188.19K |
| Albanian Government Bond | 60,800,000 | 60,800,000 | 0 | 0.02% | $29.22K |
| Sri Lanka Government Bonds | 270,000,000 | 270,000,000 | 0 | 0.02% | -$12.82K |
| Grupo Aeromexico SAB de CV | 764,000 | 764,000 | 0 | 0.02% | $22.69K |
| Sri Lanka Government Bonds | 215,000,000 | 215,000,000 | 0 | 0.02% | -$13.97K |
| Albanian Government Bond | 57,700,000 | 57,700,000 | 0 | 0.02% | $23.17K |
| Republic of Ghana Government Bonds | 11,100,000 | 11,100,000 | 0 | 0.02% | $14.81K |
| NIGERIA OMO BILL | 989,018,000 | 989,018,000 | 0 | 0.02% | $56.19K |
| Lebanon Government International Bond | 2,014,000 | 2,014,000 | 0 | 0.01% | $135.79K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 | 680,000 | 680,000 | 0 | 0.01% | -$21.25K |
| Republic of Ghana Government Bonds | 8,403,000 | 8,403,000 | 0 | 0.01% | $16.01K |
| Zambia Government Bond | 8,580,000 | 8,580,000 | 0 | 0.01% | $61.10K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 382,000 | 382,000 | 0 | 0.01% | $28.13K |
| US DOLLARS | 3 | 3 | 0 | 0.01% | $410.25K |
| Unigel Luxembourg SA | 698,469 | 698,469 | 0 | 0.01% | -$111.76K |
| Venezuela Government International Bonds | 1,000,000 | 1,000,000 | 0 | 0.01% | $108.50K |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 376,667 | 376,667 | 0 | 0.01% | $1.31K |
| Lebanon Government International Bonds | 1,245,000 | 1,245,000 | 0 | 0.01% | $79.68K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 1,109,000 | 1,109,000 | 0 | 0.01% | $75.90K |
| KWG Group Holdings Ltd | 5,748,867 | 5,748,867 | 0 | 0.01% | -$44.24K |
| Ghana Cocoa Bond | 3,408,456 | 3,408,456 | 0 | 0.01% | $19.92K |
| ETHOPI 6.625 12/11/24 144A | 244,000 | 244,000 | 0 | 0.01% | $749 |
| Generacion Mediterranea SA / Central Termica Roca SA | 344,000 | 344,000 | 0 | 0.01% | $61.69K |
| Tunisian Republic | 40,000,000 | 40,000,000 | 0 | 0.01% | -$4.11K |
| Bank of Georgia JSC | 205,000 | 205,000 | 0 | 0.00% | $3.64K |
| Kazakhstan Government Bond - MEUKAM | 106,550,000 | 106,550,000 | 0 | 0.00% | $20.75K |
| Minstry of Finance, Lebenon Republic of | 598,000 | 598,000 | 0 | 0.00% | $38.72K |
| FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | 584,000 | 584,000 | 0 | 0.00% | -$48.18K |
| Kazakhstan MEUKAM | 71,033,000 | 71,033,000 | 0 | 0.00% | $10.14K |
| Romanian Government International Bond | 96,000 | 96,000 | 0 | 0.00% | $6.45K |
| Frigorifico Concepcion SA | 135,000 | 135,000 | 0 | 0.00% | -$16.06K |
| Alpha Holding SA de CV | 8,785,309 | 8,785,309 | 0 | 0.00% | $0 |
| Alpha Holding SA de CV | 5,494,556 | 5,494,556 | 0 | 0.00% | $0 |
| TSE TOPIX (Tokyo Price Index) Future | -3 | -3 | 0 | 0.00% | $15.42K |
| UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR | 49,757 | 49,757 | 0 | 0.00% | -$7.96K |
| Republic of Srpska Treasury Bond | 42,118 | 42,118 | 0 | 0.00% | $833 |
| Tinkoff Bank JSC Via TCS Finance Ltd | 4,509,000 | 4,509,000 | 0 | 0.00% | $0 |
| WHEAT MAY 26 | 4,849,000 | 4,849,000 | 0 | 0.00% | -$24.56K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.