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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THAILAND GOVT | 0 | 39,200,000 | 39,200,000 | 1.05% | $1.29M |
| Republic of Indonesia | 0 | 18,370,000,000 | 18,370,000,000 | 0.94% | $1.15M |
| Mexico Bonos | 0 | 18,300,000 | 18,300,000 | 0.83% | $1.02M |
| Ministerio De Hacienda Y Credito Publico | 0 | 3,400,000,000 | 3,400,000,000 | 0.69% | $848.01K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 2,876,000,000 | 2,876,000,000 | 0.57% | $701.12K |
| SOUTH AFRICA REPUBLIC OF 10% 03/31/2033 | 0 | 9,100,000 | 9,100,000 | 0.52% | $641.25K |
| Hungary Government Bond | 0 | 195,800,000 | 195,800,000 | 0.50% | $612.68K |
| Republic of Poland Government Bond | 0 | 2,105,000 | 2,105,000 | 0.49% | $596.02K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2032 | 0 | 6,300,000 | 6,300,000 | 0.49% | $595.47K |
| INDIA GOVERNMENT BOND 7.360000% 09/12/2052 | 0 | 50,000,000 | 50,000,000 | 0.45% | $548.52K |
| CHINA GOVT BOND | 0 | 2,800,000 | 2,800,000 | 0.33% | $409.12K |
| Republic of Indonesia, The Government of, The | 0 | 6,700,000,000 | 6,700,000,000 | 0.33% | $405.63K |
| South Africa, Parliament of | 0 | 5,155,000 | 5,155,000 | 0.32% | $387.34K |
| Mexican Bonos Desarr Fixed Rate, Series M | 0 | 7,200,000 | 7,200,000 | 0.30% | $368.88K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0 | 1,300,000 | 1,300,000 | 0.30% | $367.27K |
| Republic of Indonesia | 0 | 5,500,000,000 | 5,500,000,000 | 0.28% | $341.55K |
| Brazil Notas do Tesouro Nacional Serie F | 0 | 2,100,000 | 2,100,000 | 0.27% | $332.01K |
| Urzad Rady Ministrow | 0 | 1,090,000 | 1,090,000 | 0.25% | $307.39K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0 | 8,550,000 | 8,550,000 | 0.24% | $293.21K |
| Czech Republic Government Bond | 0 | 5,000,000 | 5,000,000 | 0.22% | $263.23K |
| Indonesia Treasury Bond | 0 | 3,800,000,000 | 3,800,000,000 | 0.20% | $239.18K |
| Perusahaan Penerbit SBSN Indonesia | 0 | 3,000,000,000 | 3,000,000,000 | 0.15% | $183.58K |
| Republic of Indonesia | 0 | 2,900,000,000 | 2,900,000,000 | 0.14% | $173.98K |
| Malaysia Government Investment Issue | 0 | 620,000 | 620,000 | 0.13% | $160.68K |
| Czech Republic Government Bond | 0 | 3,000,000 | 3,000,000 | 0.12% | $147.08K |
| Czech Republic Government Bond | 0 | 2,600,000 | 2,600,000 | 0.11% | $134.13K |
| HUNGARY GOVT | 0 | 40,300,000 | 40,300,000 | 0.11% | $130.32K |
| TESORERIA PESOS | 0 | 95,000,000 | 95,000,000 | 0.09% | $113.22K |
| China Government Bond | 0 | 630,000 | 630,000 | 0.08% | $92.77K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 2,500,000 | 2,500,000 | 0.05% | $55.66K |
| USD P IDR C @16250.00 EO | 0 | 2 | 2 | 0.04% | $48.90K |
| DREYFUS TRSY OBLIG CASH M | 0 | 10,140 | 10,140 | 0.01% | $10.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$184.90K |
| Turkiye Government Bond | 4,420,000 | 0 | -4,420,000 | 0.00% | -$99.31K |
| USD/TWD FORWARD | 2 | 0 | -2 | 0.00% | $1.08K |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | $4.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZIJIN MINING GROUP LTD H | 3,280,000 | 11,310,000 | 8,030,000 | 9.25% | $8.03M |
| International Finance Corp | 27,980,000 | 32,980,000 | 5,000,000 | 1.57% | $407.47K |
| Presidencia da Republica | 5,120,000 | 9,220,000 | 4,100,000 | 1.32% | $754.72K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 6,800,000 | 9,400,000 | 2,600,000 | 1.07% | $429.14K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 3,577,500,000 | 4,934,500,000 | 1,357,000,000 | 1.04% | $288.03K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 13,620,000 | 19,620,000 | 6,000,000 | 1.02% | $505.39K |
| Urzad Rady Ministrow | 3,570,000 | 4,020,000 | 450,000 | 1.00% | $173.24K |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 2,311,000 | 3,411,000 | 1,100,000 | 0.95% | $385.17K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 2,309,100,000 | 4,746,100,000 | 2,437,000,000 | 0.95% | $559.35K |
| Republic of Indonesia, The Government of, The | 10,400,000,000 | 18,400,000,000 | 8,000,000,000 | 0.94% | $490.60K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 3,135,000 | 4,185,000 | 1,050,000 | 0.92% | $313.92K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 23,220,000 | 49,170,000 | 25,950,000 | 0.91% | $582.01K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 3,400,000 | 13,200,000 | 9,800,000 | 0.90% | $855.91K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 12,415,000 | 19,115,000 | 6,700,000 | 0.87% | $422.19K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 12,109,000 | 18,609,000 | 6,500,000 | 0.85% | $413.77K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 12,300,000 | 16,300,000 | 4,000,000 | 0.85% | $346.90K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 12,200,000 | 19,100,000 | 6,900,000 | 0.80% | $401.54K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 13,177,000 | 19,027,000 | 5,850,000 | 0.80% | $350.17K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 3,803,000,000 | 4,803,000,000 | 1,000,000,000 | 0.79% | $150.40K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 2,480,000 | 3,130,000 | 650,000 | 0.76% | $202.82K |
| Presidencia da Republica | 2,500,000 | 5,440,000 | 2,940,000 | 0.73% | $495.95K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 9,250,000 | 16,850,000 | 7,600,000 | 0.71% | $408.75K |
| International Bank for Reconstruction & Development | 10,000,000 | 14,900,000 | 4,900,000 | 0.70% | $326.78K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 8,000,000 | 23,000,000 | 15,000,000 | 0.69% | $557.14K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 1,000,000 | 2,590,000 | 1,590,000 | 0.69% | $513.17K |
| HUNGARY GOVT | 157,110,000 | 257,110,000 | 100,000,000 | 0.64% | $324.71K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 9,700,000,000 | 11,700,000,000 | 2,000,000,000 | 0.62% | $117.83K |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 16,300,000 | 21,300,000 | 5,000,000 | 0.61% | $198.86K |
| Presidencia da Republica | 3,500,000 | 4,200,000 | 700,000 | 0.58% | $141.00K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 12,522,000 | 19,022,000 | 6,500,000 | 0.57% | $251.20K |
| Republic of Poland Government Bond | 1,925,000 | 2,275,000 | 350,000 | 0.57% | $120.10K |
| Urad Vlady Ceske Republiky | 8,000,000 | 13,740,000 | 5,740,000 | 0.56% | $304.21K |
| Perusahaan Penerbit SBSN Indonesia | 7,822,000,000 | 10,822,000,000 | 3,000,000,000 | 0.55% | $181.45K |
| People's Republic of China | 3,800,000 | 4,440,000 | 640,000 | 0.55% | $115.72K |
| HUNGARY GOVT | 190,260,000 | 223,160,000 | 32,900,000 | 0.55% | $122.51K |
| Sandor-Palota | 75,000,000 | 197,500,000 | 122,500,000 | 0.53% | $417.71K |
| MALAYSIA INVEST | 1,900,000 | 2,350,000 | 450,000 | 0.52% | $150.74K |
| Letras do Tesouro Nacional Treasury Bills | 3,000,000 | 5,000,000 | 2,000,000 | 0.50% | $270.70K |
| Sandor-Palota | 100,000,000 | 208,000,000 | 108,000,000 | 0.49% | $330.69K |
| European Investment Bank | 8,915,000 | 9,415,000 | 500,000 | 0.48% | $67.92K |
| ROMANIA GOVT | 1,365,000 | 2,650,000 | 1,285,000 | 0.48% | $292.84K |
| THAILAND GOVT | 10,000,000 | 17,000,000 | 7,000,000 | 0.47% | $247.39K |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 7,500,000 | 15,500,000 | 8,000,000 | 0.46% | $302.69K |
| MALAYSIA INVEST | 1,000,000 | 1,885,000 | 885,000 | 0.42% | $258.00K |
| TESORERIA PESOS | 255,000,000 | 430,000,000 | 175,000,000 | 0.42% | $231.32K |
| Czech Republic Government Bond | 2,900,000 | 9,400,000 | 6,500,000 | 0.40% | $337.50K |
| THAILAND GOVT | 3,752,000 | 13,752,000 | 10,000,000 | 0.38% | $342.64K |
| TESORERIA PESOS | 205,000,000 | 350,000,000 | 145,000,000 | 0.37% | $201.47K |
| MALAYSIA GOVT OF 4.457% 03/31/2053 | 650,000 | 1,550,000 | 900,000 | 0.35% | $259.28K |
| Turkiye Government Bond | 18,805,000 | 31,851,000 | 13,046,000 | 0.33% | $171.08K |
| Romania Government Bond | 1,345,000 | 1,745,000 | 400,000 | 0.32% | $99.79K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 500,000 | 1,500,000 | 1,000,000 | 0.32% | $267.62K |
| CHINA GOVT BOND | 1,560,000 | 2,600,000 | 1,040,000 | 0.31% | $159.36K |
| TESORERIA PESOS | 235,000,000 | 280,000,000 | 45,000,000 | 0.27% | $72.09K |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 1,280,000 | 1,780,000 | 500,000 | 0.27% | $94.89K |
| Perusahaan Penerbit SBSN Indonesia | 2,110,000,000 | 4,910,000,000 | 2,800,000,000 | 0.24% | $170.25K |
| Czech Republic Government Bond | 3,200,000 | 6,200,000 | 3,000,000 | 0.23% | $143.72K |
| Presidencia de la Republica de Chile | 145,000,000 | 225,000,000 | 80,000,000 | 0.21% | $100.84K |
| ROMANIA REPUBLIC OF 4.75% 10/11/2034 | 760,000 | 1,060,000 | 300,000 | 0.18% | $72.74K |
| ZSCALER INC CFD | 3 | 8 | 5 | 0.02% | $27.82K |
| USD/SEK FORWARD | 2 | 6 | 4 | 0.00% | -$26.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 1,270,057 | 391,366 | -878,691 | 0.32% | -$878.69K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2 | 1 | -1 | 0.12% | $143.56K |
| ZIMMER BIOMET HOLDINGS INC | 2 | 1 | -1 | 0.01% | $7.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| International Finance Corporation | 24,700,000 | 24,700,000 | 0 | 1.18% | $104.71K |
| Presidencia da Republica | 6,635,000 | 6,635,000 | 0 | 1.00% | $58.45K |
| International Finance Corp | 20,000,000 | 20,000,000 | 0 | 0.95% | $90.36K |
| Presidencia da Republica | 6,045,000 | 6,045,000 | 0 | 0.94% | $56.07K |
| South Africa, Parliament of | 15,515,000 | 15,515,000 | 0 | 0.81% | $134.65K |
| Czech Republic Government Bonds | 22,020,000 | 22,020,000 | 0 | 0.78% | $42.35K |
| Republic of Poland Government Bond | 3,410,000 | 3,410,000 | 0 | 0.77% | $27.01K |
| Presidencia da Republica | 4,950,000 | 4,950,000 | 0 | 0.76% | $66.02K |
| International Bank for Reconstruction & Development | 16,000,000 | 16,000,000 | 0 | 0.75% | $56.55K |
| People's Republic of China | 5,800,000 | 5,800,000 | 0 | 0.69% | $28.18K |
| South Africa, Parliament of | 12,835,000 | 12,835,000 | 0 | 0.69% | $106.00K |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 12,324,000,000 | 12,324,000,000 | 0 | 0.66% | -$9.38K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 11,810,000 | 11,810,000 | 0 | 0.64% | $78.31K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 12,045,000 | 12,045,000 | 0 | 0.64% | $70.70K |
| THAILAND GOVT | 23,100,000 | 23,100,000 | 0 | 0.63% | $27.99K |
| Republic of Indonesia, The Government of, The | 12,500,000,000 | 12,500,000,000 | 0 | 0.62% | -$3.51K |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 13,375,000 | 13,375,000 | 0 | 0.61% | $55.47K |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 2,291,000 | 2,291,000 | 0 | 0.61% | $8.42K |
| Republic of Indonesia | 10,400,000,000 | 10,400,000,000 | 0 | 0.58% | -$14.39K |
| Republic of Indonesia, The Government of, The | 11,063,000,000 | 11,063,000,000 | 0 | 0.58% | -$12.66K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 2,805,000 | 2,805,000 | 0 | 0.56% | $28.23K |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 4,080,000 | 4,080,000 | 0 | 0.55% | $48.77K |
| CHINA GOVT BOND | 4,310,000 | 4,310,000 | 0 | 0.55% | $21.42K |
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | 4,370,000 | 4,370,000 | 0 | 0.55% | $20.56K |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 12,121,600 | 12,121,600 | 0 | 0.55% | $77.13K |
| Czech Republic Government Bond | 12,800,000 | 12,800,000 | 0 | 0.54% | $15.49K |
| MALAYSIA INVEST | 2,400,000 | 2,400,000 | 0 | 0.54% | $34.25K |
| Republic of India | 60,000,000 | 60,000,000 | 0 | 0.54% | -$17.60K |
| India Government Bond | 60,000,000 | 60,000,000 | 0 | 0.53% | -$11.91K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 12,400,000 | 12,400,000 | 0 | 0.53% | $47.74K |
| Thailand, Kingdom of | 19,450,000 | 19,450,000 | 0 | 0.52% | $22.84K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 9,600,000,000 | 9,600,000,000 | 0 | 0.49% | -$2.53K |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 2,650,500,000 | 2,650,500,000 | 0 | 0.48% | -$45.46K |
| Indonesia Treasury Bonds | 8,601,000,000 | 8,601,000,000 | 0 | 0.47% | -$3.83K |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 | 9,400,000,000 | 9,400,000,000 | 0 | 0.47% | -$1.23K |
| India Government Bond | 50,000,000 | 50,000,000 | 0 | 0.47% | -$13.24K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 3,750,000,000 | 3,750,000,000 | 0 | 0.46% | -$34.02K |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 50,000,000 | 50,000,000 | 0 | 0.46% | -$10.92K |
| Republic of India | 50,000,000 | 50,000,000 | 0 | 0.46% | -$14.62K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 2,000,000 | 2,000,000 | 0 | 0.45% | $30.40K |
| International Bank for Reconstruction & Development | 8,675,000 | 8,675,000 | 0 | 0.45% | $41.97K |
| Republic of Indonesia | 8,500,000,000 | 8,500,000,000 | 0 | 0.45% | -$9.48K |
| India Government Bond | 50,000,000 | 50,000,000 | 0 | 0.44% | -$11.21K |
| INDIA GOVERNMENT BOND INR 7.16% 09-20-50 | 50,000,000 | 50,000,000 | 0 | 0.44% | -$17.23K |
| Sandor-Palota | 189,010,000 | 189,010,000 | 0 | 0.42% | $27.41K |
| Republic of Indonesia | 7,563,000,000 | 7,563,000,000 | 0 | 0.42% | -$9.28K |
| ROMANIA REPUBLIC OF 5% 02/12/2029 | 2,235,000 | 2,235,000 | 0 | 0.41% | $20.79K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 8,067,000 | 8,067,000 | 0 | 0.41% | $43.55K |
| THAILAND GOVT | 15,245,000 | 15,245,000 | 0 | 0.41% | $21.09K |
| THAILAND GVT THB BOND 1.0% 06-17-27 | 15,245,000 | 15,245,000 | 0 | 0.40% | $18.76K |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 12,850,000 | 12,850,000 | 0 | 0.39% | $18.89K |
| Republic of Indonesia, The Government of, The | 7,782,000,000 | 7,782,000,000 | 0 | 0.39% | -$585 |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 14,215,000 | 14,215,000 | 0 | 0.39% | $19.24K |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 1,500,000 | 1,500,000 | 0 | 0.38% | -$2.31K |
| Republic of Indonesia, The Government of, The | 6,989,000,000 | 6,989,000,000 | 0 | 0.38% | -$5.59K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1,632,000 | 1,632,000 | 0 | 0.38% | $27.29K |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 2,012,600,000 | 2,012,600,000 | 0 | 0.38% | -$21.86K |
| Ministerio De Hacienda Y Credito Publico | 2,510,400,000 | 2,510,400,000 | 0 | 0.38% | -$29.80K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.291% 08-14-43 | 1,700,000 | 1,700,000 | 0 | 0.37% | $25.54K |
| Republic of India | 40,000,000 | 40,000,000 | 0 | 0.37% | -$10.80K |
| Turkiye Government Bond | 23,906,000 | 23,906,000 | 0 | 0.37% | $15.50K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 9,290,000 | 9,290,000 | 0 | 0.35% | $17.85K |
| Hungary Government Bond | 132,000,000 | 132,000,000 | 0 | 0.35% | $9.68K |
| Republic of Indonesia, The Government of, The | 6,381,000,000 | 6,381,000,000 | 0 | 0.34% | -$2.15K |
| Sandor-Palota | 162,160,000 | 162,160,000 | 0 | 0.32% | $27.94K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 2,041,800,000 | 2,041,800,000 | 0 | 0.32% | -$27.35K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 1,460,000 | 1,460,000 | 0 | 0.31% | -$4.58K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 1,789,200,000 | 1,789,200,000 | 0 | 0.31% | -$25.46K |
| HUNGARY GOVT | 135,680,000 | 135,680,000 | 0 | 0.31% | $18.19K |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 5,912,000 | 5,912,000 | 0 | 0.31% | $27.60K |
| Czech Republic Government Bond | 8,250,000 | 8,250,000 | 0 | 0.29% | $14.28K |
| MALAYSIA GOVT | 1,285,000 | 1,285,000 | 0 | 0.29% | $18.68K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 1,390,000 | 1,390,000 | 0 | 0.28% | $14.71K |
| THAILAND KINGDOM OF 2.875% 06/17/2046 | 10,235,000 | 10,235,000 | 0 | 0.28% | -$2.61K |
| India Government Bond | 30,000,000 | 30,000,000 | 0 | 0.28% | -$8.71K |
| HUNGARY REPUBLIC OF 2% 05/23/2029 | 120,000,000 | 120,000,000 | 0 | 0.27% | $16.99K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 1,384,800,000 | 1,384,800,000 | 0 | 0.27% | -$14.41K |
| THAILAND GOVT | 9,000,000 | 9,000,000 | 0 | 0.27% | $12.14K |
| China Government Bond | 2,220,000 | 2,220,000 | 0 | 0.27% | $9.76K |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 1,455,000 | 1,455,000 | 0 | 0.25% | $18.89K |
| Turkiye Government Bond | 17,415,000 | 17,415,000 | 0 | 0.24% | $10.56K |
| Presidencia de la Republica de Chile | 260,000,000 | 260,000,000 | 0 | 0.24% | $19.73K |
| Thailand, Kingdom of | 7,952,000 | 7,952,000 | 0 | 0.24% | $9.20K |
| Colombia Titulos de Tesoreria, Series B | 1,480,000,000 | 1,480,000,000 | 0 | 0.23% | -$22.36K |
| Peru Government Bond | 885,000 | 885,000 | 0 | 0.23% | $1.54K |
| PERU REPUBLIC OF 6.95% 08/12/2031 | 800,000 | 800,000 | 0 | 0.22% | $3.48K |
| MALAYSIA GOVT | 1,050,000 | 1,050,000 | 0 | 0.21% | $15.76K |
| Titulos de Tesoreria | 1,417,700,000 | 1,417,700,000 | 0 | 0.19% | -$12.79K |
| THAILAND KINGDOM OF 1.6% 06/17/2035 | 6,630,000 | 6,630,000 | 0 | 0.17% | $8.14K |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 4,005,000 | 4,005,000 | 0 | 0.17% | $28.47K |
| Perusahaan Penerbit SBSN Indonesia | 3,500,000,000 | 3,500,000,000 | 0 | 0.17% | -$1.26K |
| MALAYSIA GOVT | 675,000 | 675,000 | 0 | 0.16% | $11.11K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 750,000 | 750,000 | 0 | 0.16% | $10.03K |
| TESORERIA PESOS | 165,000,000 | 165,000,000 | 0 | 0.16% | $11.80K |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 85,000,000 | 85,000,000 | 0 | 0.14% | $19.67K |
| Czech Republic Government Bond | 5,000,000 | 5,000,000 | 0 | 0.14% | $7.40K |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 800,000 | 800,000 | 0 | 0.13% | $11.34K |
| TESORERIA PESOS | 100,000,000 | 100,000,000 | 0 | 0.10% | $7.75K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 1,920,000 | 1,920,000 | 0 | 0.10% | $10.22K |
| TESORERIA PESOS | 100,000,000 | 100,000,000 | 0 | 0.09% | $6.98K |
| MALAYSIA INVEST | 405,000 | 405,000 | 0 | 0.09% | $6.03K |
| Indonesia Treasury Bond | 1,390,000,000 | 1,390,000,000 | 0 | 0.08% | -$1.59K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 0.25% 02-10-27 | 1,890,000 | 1,890,000 | 0 | 0.07% | $2.23K |
| Republic of Indonesia, The Government of, The | 1,300,000,000 | 1,300,000,000 | 0 | 0.07% | -$1.40K |
| CHILE REPUBLIC OF 6% 01/01/2043 | 70,000,000 | 70,000,000 | 0 | 0.07% | $5.49K |
| Indonesia Treasury Bond | 731,000,000 | 731,000,000 | 0 | 0.04% | -$556 |
| ZAR/USD FORWARD | 5 | 5 | 0 | 0.01% | $6.69K |
| Egypt Government Bonds | 200,000 | 200,000 | 0 | 0.00% | $102 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.