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 |
|---|---|---|---|---|---|
| Republic of Colombia | 0 | 2,200,000 | 2,200,000 | 0.71% | $2.19M |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 0 | 2,000,000 | 2,000,000 | 0.69% | $2.12M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0 | 1,500,000 | 1,500,000 | 0.51% | $1.58M |
| B3 SA - BRASIL BOLSA BALCAO 4.125000% 09/20/2031 | 0 | 1,500,000 | 1,500,000 | 0.46% | $1.42M |
| INDONESIA (REP) | 0 | 1,400,000 | 1,400,000 | 0.45% | $1.40M |
| Morocco, Kingdom of | 0 | 1,200,000 | 1,200,000 | 0.35% | $1.06M |
| Government of the People's Republic of Benin | 0 | 1,000,000 | 1,000,000 | 0.34% | $1.05M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0 | 1,000,000 | 1,000,000 | 0.34% | $1.04M |
| CEMEX SAB DE CV 5.200000% 09/17/2030 | 0 | 1,000,000 | 1,000,000 | 0.33% | $1.01M |
| IVORY COAST 6.750000% 02/25/2041 | 0 | 1,000,000 | 1,000,000 | 0.31% | $953.41K |
| ZAMBIN 0.5 12/31/53 REGS | 0 | 1,200,000 | 1,200,000 | 0.29% | $879.35K |
| REP OF NIGERIA | 0 | 750,000 | 750,000 | 0.26% | $799.72K |
| REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0 | 500,000 | 500,000 | 0.16% | $507.50K |
| Romanian Government International Bond | 0 | 400,000 | 400,000 | 0.14% | $443.26K |
| PETRONAS CAPITAL LT REGD REG S 5.34000000 | 0 | 400,000 | 400,000 | 0.14% | $421.49K |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | 0 | 400,000 | 400,000 | 0.12% | $364.62K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0 | 465,909 | 465,909 | 0.11% | $331.26K |
| PANAMA | 0 | 250,000 | 250,000 | 0.08% | $249.88K |
| PANAMA | 0 | 200,000 | 200,000 | 0.07% | $217.70K |
| Petroleos Mexicanos | 0 | 200,000 | 200,000 | 0.07% | $215.21K |
| CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0 | 200,000 | 200,000 | 0.07% | $210.17K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.07% | $208.37K |
| Republic of Kenya Government International Bonds | 0 | 200,000 | 200,000 | 0.07% | $208.13K |
| REP OF POLAND | 0 | 200,000 | 200,000 | 0.07% | $207.82K |
| Hungary Government International Bond | 0 | 200,000 | 200,000 | 0.07% | $207.28K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.07% | $206.77K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.07% | $205.84K |
| Republic of Angola | 0 | 200,000 | 200,000 | 0.07% | $203.95K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.07% | $202.47K |
| PANAMA | 0 | 200,000 | 200,000 | 0.07% | $201.00K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.06% | $199.13K |
| CHILE | 0 | 200,000 | 200,000 | 0.06% | $186.15K |
| PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 | 0 | 200,000 | 200,000 | 0.06% | $182.73K |
| DOMREP 5.3 01/21/41 | 0 | 200,000 | 200,000 | 0.06% | $182.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Kuwait | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.94M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.86M |
| CORP NACIONAL DEL COBRE DE CHILE 3.625000% 08/01/2027 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| NBK SPC LTD 5.500000% 06/06/2030 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| STATE OF QATAR 4.817000% 03/14/2049 | 900,000 | 0 | -900,000 | 0.00% | -$869.66K |
| Turkiye Government International Bonds | 500,000 | 0 | -500,000 | 0.00% | -$500.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 4,000,000 | 4,600,000 | 600,000 | 1.52% | $641.26K |
| CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | 2,200,000 | 4,300,000 | 2,100,000 | 1.48% | $2.25M |
| United Arab Emirates Government Bond | 3,700,000 | 3,900,000 | 200,000 | 1.30% | $142.27K |
| TURKIYE REP OF | 2,700,000 | 3,700,000 | 1,000,000 | 1.22% | $987.79K |
| ARGENTINA | 3,300,000 | 4,500,000 | 1,200,000 | 1.15% | $1.08M |
| ESKOM HOLDINGS REGD MTN 6.35000000 | 2,900,000 | 3,300,000 | 400,000 | 1.11% | $412.92K |
| ARGENTINA | 2,800,000 | 4,700,000 | 1,900,000 | 1.07% | $1.43M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,400,000 | 3,000,000 | 1,600,000 | 1.01% | $1.65M |
| REPUBLIC OF PERU | 2,700,000 | 2,900,000 | 200,000 | 0.97% | $221.58K |
| Presidencia da Republica | 2,000,000 | 2,800,000 | 800,000 | 0.95% | $870.90K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 2,400,000 | 2,800,000 | 400,000 | 0.93% | $437.95K |
| UNITED MEXICAN | 2,500,000 | 2,700,000 | 200,000 | 0.87% | $218.10K |
| OMAN INTRNL BOND | 2,300,000 | 2,500,000 | 200,000 | 0.87% | $210.68K |
| UNITED MEXICAN | 2,300,000 | 2,500,000 | 200,000 | 0.85% | $210.94K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 2,700,000 | 3,100,000 | 400,000 | 0.85% | $340.28K |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 2,200,000 | 2,400,000 | 200,000 | 0.85% | $248.13K |
| Hungary Government International Bonds | 2,000,000 | 2,200,000 | 200,000 | 0.77% | $232.99K |
| SERBIA REPUBLIC | 1,900,000 | 2,100,000 | 200,000 | 0.74% | $240.20K |
| South Africa Government Bond | 1,900,000 | 2,100,000 | 200,000 | 0.73% | $216.58K |
| DOMREP 4.875 09/23/32 REGS | 1,800,000 | 2,300,000 | 500,000 | 0.72% | $495.46K |
| CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 | 2,100,000 | 2,300,000 | 200,000 | 0.72% | $212.61K |
| ROMANIA REGD 5.75000000 | 1,700,000 | 2,100,000 | 400,000 | 0.71% | $438.25K |
| DOMREP 7.05 02/03/31 REGS | 1,850,000 | 2,000,000 | 150,000 | 0.69% | $164.09K |
| Romanian Government International Bond | 2,100,000 | 2,300,000 | 200,000 | 0.69% | $223.05K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,800,000 | 2,100,000 | 300,000 | 0.67% | $320.12K |
| EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15 | 1,400,000 | 1,900,000 | 500,000 | 0.66% | $546.72K |
| PANAMA | 1,700,000 | 2,400,000 | 700,000 | 0.65% | $630.91K |
| REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | 1,800,000 | 2,000,000 | 200,000 | 0.64% | $241.38K |
| DOMINICAN REPUBLIC REGD REG S 5.50000000 | 1,700,000 | 1,900,000 | 200,000 | 0.63% | $215.00K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 1,400,000 | 1,600,000 | 200,000 | 0.61% | $257.47K |
| INDONESIA (REP) | 1,400,000 | 1,800,000 | 400,000 | 0.60% | $411.72K |
| Presidencia da Republica | 1,600,000 | 1,800,000 | 200,000 | 0.59% | $232.92K |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 1,400,000 | 1,800,000 | 400,000 | 0.58% | $423.35K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 1,100,000 | 1,700,000 | 600,000 | 0.58% | $640.46K |
| CORP NACIONAL DEL COBRE DE CHILE 6.780000% 01/13/2055 | 1,400,000 | 1,600,000 | 200,000 | 0.57% | $255.15K |
| REPUBLIC OF PERU | 1,200,000 | 1,700,000 | 500,000 | 0.57% | $523.80K |
| CIA CERVECERIAS UNIDAS SA 3.350000% 01/19/2032 | 1,700,000 | 1,900,000 | 200,000 | 0.56% | $193.15K |
| UNITED MEXICAN | 1,500,000 | 1,700,000 | 200,000 | 0.54% | $195.92K |
| Petroleos Mexicanos | 1,550,000 | 1,800,000 | 250,000 | 0.53% | $260.02K |
| ROMANIA REGD 6.62500000 | 1,200,000 | 1,400,000 | 200,000 | 0.48% | $252.22K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/31 6.05 | 1,200,000 | 1,400,000 | 200,000 | 0.48% | $221.85K |
| REP OF PAKISTAN | 1,000,000 | 1,400,000 | 400,000 | 0.45% | $406.54K |
| UNITED MEXICAN | 1,200,000 | 1,400,000 | 200,000 | 0.45% | $201.78K |
| United Arab Emirates Government Bond | 1,000,000 | 1,200,000 | 200,000 | 0.40% | $209.39K |
| UKRAINE GOVT | 1,600,000 | 2,000,000 | 400,000 | 0.40% | $289.95K |
| Hungary Government International Bonds | 1,000,000 | 1,200,000 | 200,000 | 0.40% | $216.77K |
| PHILIPPINES(REP) | 1,200,000 | 1,400,000 | 200,000 | 0.38% | $169.82K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 1,150,000 | 1,181,250 | 31,250 | 0.38% | $33.99K |
| Sri Lanka Government International Bonds | 900,000 | 1,100,000 | 200,000 | 0.33% | $250.80K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 800,000 | 1,000,000 | 200,000 | 0.33% | $217.72K |
| Republic of Azerbaijan International Bonds | 800,000 | 1,000,000 | 200,000 | 0.31% | $194.89K |
| Romanian Government International Bond | 1,100,000 | 1,300,000 | 200,000 | 0.31% | $185.13K |
| SAUDI INT BOND | 800,000 | 1,000,000 | 200,000 | 0.28% | $175.77K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 600,000 | 800,000 | 200,000 | 0.26% | $221.09K |
| Egypt Government International Bonds | 600,000 | 800,000 | 200,000 | 0.25% | $195.86K |
| MOROCCO KINGDOM | 400,000 | 600,000 | 200,000 | 0.21% | $220.71K |
| Republic of Costa Rica | 400,000 | 600,000 | 200,000 | 0.21% | $222.94K |
| PRXNA 4.987 01/19/52 REGS | 500,000 | 700,000 | 200,000 | 0.18% | $165.50K |
| Sri Lanka Government International Bonds | 351,451 | 584,000 | 232,549 | 0.18% | $232.27K |
| UKRAINE GOVT | 450,000 | 850,000 | 400,000 | 0.17% | $263.76K |
| UKRAINE GOVT | 400,000 | 900,000 | 500,000 | 0.17% | $284.91K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 150,019 | 400,079 | 250,060 | 0.11% | $215.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENTINA | 6,200,000 | 5,800,000 | -400,000 | 1.42% | -$16.63K |
| PANAMA | 3,700,000 | 2,700,000 | -1,000,000 | 0.94% | -$968.24K |
| CHILE ELECTRICITY LUX REGD REG S 6.01000000 | 2,595,500 | 2,494,000 | -101,500 | 0.85% | -$97.28K |
| ENAPCL 5.25 11/06/29 REGS | 2,200,000 | 1,586,000 | -614,000 | 0.53% | -$610.61K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 1,000,000 | 900,000 | -100,000 | 0.29% | -$83.70K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 1,600,000 | 1,000,000 | -600,000 | 0.27% | -$378.20K |
| REP OF NIGERIA | 1,600,000 | 800,000 | -800,000 | 0.25% | -$723.76K |
| Republic of Cote d'Ivoire | 1,600,000 | 600,000 | -1,000,000 | 0.19% | -$949.08K |
| INTLWT 5.95 12/15/39 REGS | 553,800 | 543,534 | -10,266 | 0.18% | -$6.48K |
| STATE OF QATAR 4.400000% 04/16/2050 | 1,200,000 | 500,000 | -700,000 | 0.15% | -$638.08K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 80,000 | 40,000 | -40,000 | 0.01% | -$39.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAUDI INT BOND | 3,600,000 | 3,600,000 | 0 | 1.17% | -$73.52K |
| COSTA RICA GOVERNMENT REGD 6.12500000 | 3,400,000 | 3,400,000 | 0 | 1.16% | $22.30K |
| Egypt Government International Bonds | 3,300,000 | 3,300,000 | 0 | 1.07% | -$15.95K |
| REP OF POLAND | 3,350,000 | 3,350,000 | 0 | 1.07% | $24.52K |
| TURKIYE REP OF | 3,200,000 | 3,200,000 | 0 | 1.07% | -$11.93K |
| REPUBLIC OF PERU | 2,400,000 | 2,400,000 | 0 | 0.98% | -$4.08K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 2,700,000 | 2,700,000 | 0 | 0.89% | $38.23K |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 2,600,000 | 2,600,000 | 0 | 0.88% | $32.24K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 2,600,000 | 2,600,000 | 0 | 0.87% | $6.13K |
| ORLEN SA 6.000000% 01/30/2035 | 2,100,000 | 2,100,000 | 0 | 0.73% | $9.59K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 2,200,000 | 2,200,000 | 0 | 0.72% | $3.41K |
| Sultanate of Oman Government Bond | 2,100,000 | 2,100,000 | 0 | 0.70% | $4.17K |
| PHILIPPINES(REP) | 1,900,000 | 1,900,000 | 0 | 0.69% | -$13.81K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.67% | $5.23K |
| Republic of Bulgaria | 2,000,000 | 2,000,000 | 0 | 0.66% | $14.08K |
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | 20,000 | 20,000 | 0 | 0.65% | -$800 |
| DOMREP 6 07/19/28 REGS | 1,950,000 | 1,950,000 | 0 | 0.65% | $7.80K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.65% | $11.48K |
| SAUDI ARAB OIL | 2,000,000 | 2,000,000 | 0 | 0.63% | -$31.30K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 2,000,000 | 2,000,000 | 0 | 0.59% | $120.00K |
| REPUBLIC OF PERU | 1,800,000 | 1,800,000 | 0 | 0.59% | $5.31K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 1,800,000 | 1,800,000 | 0 | 0.59% | $7.54K |
| Egypt Government International Bonds | 2,000,000 | 2,000,000 | 0 | 0.59% | $49.35K |
| PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000 | 2,000,000 | 2,000,000 | 0 | 0.58% | $16.34K |
| PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 | 1,800,000 | 1,800,000 | 0 | 0.57% | $12.06K |
| SCOTIABANK PERU SAA 6.100000% 10/01/2035 | 1,700,000 | 1,700,000 | 0 | 0.57% | $19.02K |
| DOMINICAN REPUBLIC REGD REG S 4.50000000 | 1,800,000 | 1,800,000 | 0 | 0.57% | $11.52K |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 | 1,683,863 | 1,683,863 | 0 | 0.57% | -$4.63K |
| Hungary Government International Bonds | 1,700,000 | 1,700,000 | 0 | 0.57% | $23.24K |
| STHRN GAS CRIDOR | 1,700,000 | 1,700,000 | 0 | 0.55% | -$10.22K |
| GCC SAB DE CV 3.614000% 04/20/2032 | 1,800,000 | 1,800,000 | 0 | 0.55% | $44.62K |
| SOUTH AFRICA | 1,600,000 | 1,600,000 | 0 | 0.52% | -$1.58K |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 1,600,000 | 1,600,000 | 0 | 0.52% | $2.00K |
| Hungary Government International Bonds | 1,500,000 | 1,500,000 | 0 | 0.51% | $4.50K |
| ROMANIA REGD REG S 5.87500000 | 1,500,000 | 1,500,000 | 0 | 0.51% | $12.79K |
| BIMBO BAKERIES USA INC 6.400000% 01/15/2034 | 1,400,000 | 1,400,000 | 0 | 0.50% | $10.55K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 1,500,000 | 1,500,000 | 0 | 0.49% | -$4.58K |
| COLBUN SA 5.375000% 09/11/2035 | 1,500,000 | 1,500,000 | 0 | 0.49% | $2.24K |
| UNITED MEXICAN | 1,500,000 | 1,500,000 | 0 | 0.49% | $3.22K |
| United Arab Emirates Government Bond | 1,400,000 | 1,400,000 | 0 | 0.45% | $5.02K |
| FIN DEPT SHARJAH | 1,300,000 | 1,300,000 | 0 | 0.45% | -$20.37K |
| Oman Government International Bonds | 1,300,000 | 1,300,000 | 0 | 0.44% | $3.21K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 1,400,000 | 1,400,000 | 0 | 0.44% | -$10.78K |
| KZOKZ 6.375 10/24/48 REGS | 1,300,000 | 1,300,000 | 0 | 0.43% | $13.06K |
| TURKIYE REP OF | 1,600,000 | 1,600,000 | 0 | 0.42% | -$9.94K |
| Romanian Government International Bond | 1,400,000 | 1,400,000 | 0 | 0.42% | $27.98K |
| PETRONAS CAPITAL LTD 5.848000% 04/03/2055 | 1,200,000 | 1,200,000 | 0 | 0.41% | $2.08K |
| GC TREASURY CENTER CO LTD REG S SR UNSEC 2.98% 03-18-31 | 1,400,000 | 1,400,000 | 0 | 0.41% | $3.83K |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I 6.530000% 11/15/2028 | 1,200,000 | 1,200,000 | 0 | 0.41% | -$9.55K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 1,200,000 | 1,200,000 | 0 | 0.40% | -$16.00K |
| Egypt Government International Bonds | 1,200,000 | 1,200,000 | 0 | 0.40% | -$7.77K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 | 1,200,000 | 1,200,000 | 0 | 0.40% | $11.24K |
| TRITOB 6.4 06/26/34 REGS | 1,200,000 | 1,200,000 | 0 | 0.39% | $7.92K |
| OMAN INTRNL BOND | 1,200,000 | 1,200,000 | 0 | 0.39% | $2.90K |
| INDONESIA (REP) | 1,200,000 | 1,200,000 | 0 | 0.39% | $3.19K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 | 1,200,000 | 1,200,000 | 0 | 0.39% | $9.40K |
| PANAMA | 1,200,000 | 1,200,000 | 0 | 0.38% | $9.72K |
| NBK SPC LTD 1.625000% 09/15/2027 | 1,200,000 | 1,200,000 | 0 | 0.38% | $8.20K |
| URUGUAY | 1,200,000 | 1,200,000 | 0 | 0.37% | $5.88K |
| CHILE | 1,400,000 | 1,400,000 | 0 | 0.37% | $14.91K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 1,500,000 | 1,500,000 | 0 | 0.37% | -$4.65K |
| PANAMA | 1,600,000 | 1,600,000 | 0 | 0.36% | $59.12K |
| BIMBO BAKERIES USA INC 6.050000% 01/15/2029 | 1,000,000 | 1,000,000 | 0 | 0.34% | $921 |
| DP WORLD CRESCENT LTD 5.500000% 09/13/2033 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$84 |
| Morocco, Kingdom of | 1,000,000 | 1,000,000 | 0 | 0.33% | $3.57K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.33% | $4.96K |
| Egypt Government International Bonds | 1,000,000 | 1,000,000 | 0 | 0.33% | -$879 |
| AMERICA MOVIL SA | 1,000,000 | 1,000,000 | 0 | 0.33% | $5.77K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 1,000,000 | 1,000,000 | 0 | 0.33% | -$6.86K |
| PHILIPPINES(REP) | 1,000,000 | 1,000,000 | 0 | 0.33% | -$7.82K |
| INDONESIA (REP) | 1,000,000 | 1,000,000 | 0 | 0.33% | -$19.91K |
| STATE OF QATAR 3.750000% 04/16/2030 | 1,000,000 | 1,000,000 | 0 | 0.32% | $5.72K |
| TURKIYE REP OF | 1,000,000 | 1,000,000 | 0 | 0.32% | -$4.73K |
| SOUTH AFRICA | 1,000,000 | 1,000,000 | 0 | 0.32% | $290 |
| SK HYNIX INC 2.375000% 01/19/2031 | 1,000,000 | 1,000,000 | 0 | 0.30% | $20.26K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 1,200,000 | 1,200,000 | 0 | 0.29% | -$5.10K |
| HUNGARY REGD REG S | 800,000 | 800,000 | 0 | 0.28% | $12.75K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 1,000,000 | 1,000,000 | 0 | 0.28% | $900 |
| PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 6.240000% 07/03/2036 | 800,000 | 800,000 | 0 | 0.28% | $9.10K |
| Kingdom of Bahrain | 900,000 | 900,000 | 0 | 0.27% | -$13.72K |
| Sandor-Palota | 800,000 | 800,000 | 0 | 0.27% | $6.60K |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 2.720000% 08/11/2031 | 800,000 | 800,000 | 0 | 0.26% | $12.96K |
| SAUDI ARAB OIL | 800,000 | 800,000 | 0 | 0.26% | $5.51K |
| NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027 | 800,000 | 800,000 | 0 | 0.25% | $6.17K |
| Republic of Kenya Government International Bonds | 700,000 | 700,000 | 0 | 0.25% | $20.78K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | 2,500,000 | 2,500,000 | 0 | 0.24% | $189.34K |
| UKRAINE GOVT | 1,500,000 | 1,500,000 | 0 | 0.24% | $44.67K |
| KALLPA GENERACION SA 5.500000% 09/11/2035 | 700,000 | 700,000 | 0 | 0.23% | $5.25K |
| Sultanate of Oman Government Bond | 700,000 | 700,000 | 0 | 0.23% | $514 |
| REPUBLIC OF PERU | 700,000 | 700,000 | 0 | 0.21% | $2.70K |
| PETRPE 5.625 06/19/47 REGS | 1,000,000 | 1,000,000 | 0 | 0.21% | -$74.31K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 700,000 | 700,000 | 0 | 0.21% | $13.35K |
| SENEGAL REP OF | 1,000,000 | 1,000,000 | 0 | 0.20% | $5.13K |
| BECLE SAB DE CV 2.500000% 10/14/2031 | 700,000 | 700,000 | 0 | 0.20% | $3.61K |
| Romanian Government International Bond | 600,000 | 600,000 | 0 | 0.20% | $1.57K |
| URUGUAY | 600,000 | 600,000 | 0 | 0.20% | $1.92K |
| SAUDI INT BOND | 600,000 | 600,000 | 0 | 0.20% | $62 |
| CHILE | 600,000 | 600,000 | 0 | 0.19% | $2.58K |
| Egypt Government International Bonds | 600,000 | 600,000 | 0 | 0.19% | $9.69K |
| UKRAINE GOVT | 1,000,000 | 1,000,000 | 0 | 0.18% | $3.33K |
| ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047 | 600,000 | 600,000 | 0 | 0.18% | -$4.82K |
| EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | 590,071 | 590,071 | 0 | 0.18% | $2.64K |
| CHILE | 600,000 | 600,000 | 0 | 0.18% | $4.41K |
| UNITED MEXICAN | 600,000 | 600,000 | 0 | 0.17% | $2.43K |
| EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046 | 600,000 | 600,000 | 0 | 0.16% | $4.73K |
| REPUBLIC OF SRI LANKA 3.600000% 05/15/2036 | 500,000 | 500,000 | 0 | 0.16% | $44.93K |
| Hungary Government International Bonds | 700,000 | 700,000 | 0 | 0.14% | $10.27K |
| UKRAINE GOVT | 700,000 | 700,000 | 0 | 0.14% | $19.56K |
| KINGDOM OF JORDAN 5.750000% 01/31/2027 | 400,000 | 400,000 | 0 | 0.13% | $2.25K |
| PT. Perusahaan Listrik Negara | 400,000 | 400,000 | 0 | 0.13% | $283 |
| REPUBLIC OF SRI LANKA 3.100000% 01/15/2030 | 400,000 | 400,000 | 0 | 0.13% | $21.76K |
| ADNOC MURBAN RSC LTD 5.125000% 09/11/2054 | 400,000 | 400,000 | 0 | 0.12% | -$7.16K |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 400,000 | 400,000 | 0 | 0.12% | $5.54K |
| Presidencia de la Republica de El Salvador | 400,000 | 400,000 | 0 | 0.12% | $3.71K |
| DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049 | 400,000 | 400,000 | 0 | 0.11% | -$3.64K |
| Sri Lanka Government International Bonds | 400,000 | 400,000 | 0 | 0.11% | $24.38K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 300,000 | 300,000 | 0 | 0.10% | $1.58K |
| REPUBLIC OF PARAGUAY REGD REG S 5.00000000 | 314,000 | 314,000 | 0 | 0.10% | -$239 |
| PANAMA | 400,000 | 400,000 | 0 | 0.10% | $15.82K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95 | 300,000 | 300,000 | 0 | 0.10% | $291 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 5.875000% 05/07/2030 | 250,000 | 250,000 | 0 | 0.08% | -$2 |
| DOMREP 6.4 06/05/49 REGS | 200,000 | 200,000 | 0 | 0.06% | $3.09K |
| Republic of Kenya Government International Bonds | 200,000 | 200,000 | 0 | 0.06% | $4.11K |
| Morocco, Kingdom of | 200,000 | 200,000 | 0 | 0.05% | $1.24K |
| UKRAINE GOVT | 200,000 | 200,000 | 0 | 0.04% | $17.79K |
| TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | 120,000 | 120,000 | 0 | 0.04% | $43 |
| The Democratic Socialist Republic of Sri Lanka | 100,000 | 100,000 | 0 | 0.03% | $7.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.