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 |
|---|---|---|---|---|---|
| TURKIYE REP OF | 0 | 1,800,000 | 1,800,000 | 0.29% | $1.79M |
| Republic of South Africa Government International Bond | 0 | 1,400,000 | 1,400,000 | 0.22% | $1.36M |
| UKRAINE GOVT | 0 | 1,600,000 | 1,600,000 | 0.21% | $1.27M |
| Dominican Republic International Bond | 0 | 1,250,000 | 1,250,000 | 0.20% | $1.25M |
| CBB INTL SUK WLL | 0 | 1,200,000 | 1,200,000 | 0.19% | $1.18M |
| SOUTH AFRICA | 0 | 1,200,000 | 1,200,000 | 0.19% | $1.16M |
| CS TREASURY MANAGEMENT SERVICES P LTD 9.000000% MATURITY: PERPETUAL | 0 | 1,131,364 | 1,131,364 | 0.19% | $1.15M |
| REP OF NIGERIA | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.07M |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.07M |
| Ecuador Government International Bonds | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.01M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0 | 1,000,000 | 1,000,000 | 0.16% | $986.00K |
| Turk Telekomunikasyon AS | 0 | 800,000 | 800,000 | 0.13% | $816.25K |
| Republic of Angola | 0 | 800,000 | 800,000 | 0.13% | $807.25K |
| TRITOB 6 1/2 01/28/36 | 0 | 800,000 | 800,000 | 0.13% | $797.50K |
| Kingdom of Bahrain | 0 | 800,000 | 800,000 | 0.13% | $772.00K |
| Ecuador Government International Bonds | 0 | 715,000 | 715,000 | 0.12% | $734.66K |
| Nigeria Government International Bond | 0 | 600,000 | 600,000 | 0.10% | $643.50K |
| GRUPO TELEVISA | 0 | 800,000 | 800,000 | 0.10% | $630.00K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 0 | 600,000 | 600,000 | 0.10% | $628.50K |
| Volcan Cia Minera SAA | 0 | 600,000 | 600,000 | 0.10% | $621.00K |
| Standard Chartered PLC | 0 | 600,000 | 600,000 | 0.10% | $617.35K |
| Orbia Advance Corp. SAB de CV | 0 | 600,000 | 600,000 | 0.10% | $605.53K |
| KFH Tier 1 Sukuk 2 Ltd | 0 | 600,000 | 600,000 | 0.10% | $605.44K |
| Turkiye Garanti Bankasi AS | 0 | 600,000 | 600,000 | 0.10% | $604.69K |
| ANB Tier 1 Sukuk Co. Ltd. | 0 | 600,000 | 600,000 | 0.10% | $603.45K |
| Transportadora de Gas del Sur SA | 0 | 600,000 | 600,000 | 0.10% | $601.50K |
| Tecpetrol SA | 0 | 600,000 | 600,000 | 0.10% | $599.43K |
| Energuate Trust 2 0 | 0 | 600,000 | 600,000 | 0.10% | $597.60K |
| PRIO Luxembourg Holding SARL | 0 | 600,000 | 600,000 | 0.10% | $594.03K |
| Aegea Finance SARL | 0 | 600,000 | 600,000 | 0.10% | $585.60K |
| GRUPO TELEVISA | 0 | 800,000 | 800,000 | 0.09% | $559.00K |
| Eldorado Intl. Finance GmbH | 0 | 400,000 | 400,000 | 0.07% | $418.59K |
| Vedanta Resources Finance II PLC | 0 | 400,000 | 400,000 | 0.07% | $417.50K |
| GRUPO TELEVISA | 0 | 600,000 | 600,000 | 0.07% | $416.25K |
| Oceanica Lux | 0 | 400,000 | 400,000 | 0.07% | $413.50K |
| Ittihad International II Ltd. | 0 | 400,000 | 400,000 | 0.07% | $412.39K |
| Rede D'or Finance Sarl | 0 | 400,000 | 400,000 | 0.07% | $410.62K |
| GLP PTE LTD 9.75% 05/20/2028 REGS | 0 | 400,000 | 400,000 | 0.07% | $410.40K |
| GC Treasury Center Co. Ltd. | 0 | 400,000 | 400,000 | 0.07% | $409.50K |
| MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 | 0 | 400,000 | 400,000 | 0.07% | $409.44K |
| AVIANCA MIDCO 2 PLC | 0 | 400,000 | 400,000 | 0.07% | $408.12K |
| BAJ Tier 1 Sukuk Co Ltd | 0 | 400,000 | 400,000 | 0.07% | $407.75K |
| Bidvest Group UK PLC/The | 0 | 400,000 | 400,000 | 0.07% | $407.25K |
| GC Treasury Center Company Limited | 0 | 400,000 | 400,000 | 0.07% | $404.42K |
| Sobha Sukuk I Holding Ltd. | 0 | 400,000 | 400,000 | 0.07% | $404.25K |
| Pluspetrol SA | 0 | 400,000 | 400,000 | 0.07% | $403.20K |
| TT Varlik Kiralama AS | 0 | 400,000 | 400,000 | 0.07% | $403.18K |
| Yapi ve Kredi Bankasi AS | 0 | 400,000 | 400,000 | 0.07% | $403.12K |
| Banco de Credito del Peru S.A. | 0 | 400,000 | 400,000 | 0.07% | $402.76K |
| Inversiones CMPC SA | 0 | 400,000 | 400,000 | 0.07% | $402.61K |
| Thaioil Treasury Center Co. Ltd. | 0 | 400,000 | 400,000 | 0.07% | $401.72K |
| Aydem Yenilenebilir Enerji AS | 0 | 400,000 | 400,000 | 0.07% | $401.48K |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 400,000 | 400,000 | 0.07% | $400.88K |
| Golar LNG Ltd. | 0 | 400,000 | 400,000 | 0.07% | $400.40K |
| Banco BTG Pactual SA/Cayman Islands | 0 | 400,000 | 400,000 | 0.07% | $400.40K |
| Azule Energy Finance PLC | 0 | 400,000 | 400,000 | 0.06% | $399.90K |
| Republic of Colombia | 0 | 400,000 | 400,000 | 0.06% | $399.60K |
| Turkiye Vakiflar Bankasi TAO | 0 | 400,000 | 400,000 | 0.06% | $399.35K |
| Binghatti Sukuk 2 Spv Ltd. | 0 | 400,000 | 400,000 | 0.06% | $399.07K |
| Turkiye Is Bankasi AS | 0 | 400,000 | 400,000 | 0.06% | $399.00K |
| Melco Resorts Finance Ltd | 0 | 400,000 | 400,000 | 0.06% | $398.63K |
| Turkiye Is Bankasi AS | 0 | 400,000 | 400,000 | 0.06% | $398.00K |
| Republic of Colombia | 0 | 400,000 | 400,000 | 0.06% | $397.40K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | 0 | 400,000 | 400,000 | 0.06% | $397.28K |
| TURKIYE REP OF | 0 | 400,000 | 400,000 | 0.06% | $395.50K |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 0 | 400,000 | 400,000 | 0.06% | $395.30K |
| MAF Global Securities Ltd. | 0 | 400,000 | 400,000 | 0.06% | $393.96K |
| GRUPO TELEVISA | 0 | 400,000 | 400,000 | 0.06% | $358.20K |
| Telecom Argentina SA | 0 | 300,000 | 300,000 | 0.05% | $301.68K |
| SURINAME INTL | 0 | 200,000 | 200,000 | 0.04% | $215.45K |
| Government of the People's Republic of Benin | 0 | 200,000 | 200,000 | 0.03% | $209.11K |
| Arabian Centres Sukuk IV Ltd. | 0 | 200,000 | 200,000 | 0.03% | $204.92K |
| YPF SA 8.25% 01/17/2034 144A | 0 | 200,000 | 200,000 | 0.03% | $203.85K |
| Industrial Subordinated Trust 2 0 | 0 | 200,000 | 200,000 | 0.03% | $202.70K |
| Alinma Bank | 0 | 200,000 | 200,000 | 0.03% | $202.63K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 200,000 | 200,000 | 0.03% | $201.81K |
| AZURGY 8 1/4 01/22/31 | 0 | 200,000 | 200,000 | 0.03% | $200.22K |
| Yapi ve Kredi Bankasi AS | 0 | 200,000 | 200,000 | 0.03% | $199.84K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.03% | $199.10K |
| Nova Securitisation SARL | 0 | 200,000 | 200,000 | 0.03% | $198.04K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.03% | $198.00K |
| Aldar Properties PJSC | 0 | 200,000 | 200,000 | 0.03% | $197.50K |
| FS Luxembourg SARL | 0 | 200,000 | 200,000 | 0.03% | $195.70K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 0 | 270,000 | 270,000 | 0.01% | $78.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank of Communications Co Ltd | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.61M |
| Colombia Government International Bond | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.46M |
| Egypt Government International Bonds | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| OCP SA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| Presidencia de la Republica Dominicana | 950,000 | 0 | -950,000 | 0.00% | -$962.35K |
| EDO Sukuk Ltd. | 650,000 | 0 | -650,000 | 0.00% | -$692.11K |
| OCP SA | 600,000 | 0 | -600,000 | 0.00% | -$669.03K |
| OCP SA | 600,000 | 0 | -600,000 | 0.00% | -$645.30K |
| Shelf Drilling Holdings Ltd. | 585,000 | 0 | -585,000 | 0.00% | -$612.61K |
| KINGDOM OF JORDAN 5.750000% 01/31/2027 | 600,000 | 0 | -600,000 | 0.00% | -$601.89K |
| CAS Capital No. 1 Ltd. | 600,000 | 0 | -600,000 | 0.00% | -$591.60K |
| Presidencia de la Republica Dominicana | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Braskem Idesa SAPI | 700,000 | 0 | -700,000 | 0.00% | -$449.75K |
| OCP SA | 400,000 | 0 | -400,000 | 0.00% | -$418.20K |
| MAF Global Securities Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$414.64K |
| PETROBRAS GLOBAL FINANCE REGD 7.37500000 | 400,000 | 0 | -400,000 | 0.00% | -$413.60K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 400,000 | 0 | -400,000 | 0.00% | -$412.50K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 400,000 | 0 | -400,000 | 0.00% | -$405.65K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 400,000 | 0 | -400,000 | 0.00% | -$405.62K |
| Bidvest Group UK PLC/The | 400,000 | 0 | -400,000 | 0.00% | -$405.50K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 400,000 | 0 | -400,000 | 0.00% | -$404.12K |
| JSW Hydro Energy Ltd. | 426,000 | 0 | -426,000 | 0.00% | -$402.04K |
| Yapi ve Kredi Bankasi AS | 400,000 | 0 | -400,000 | 0.00% | -$401.88K |
| MPEL 6.5 09/24/33 144A | 400,000 | 0 | -400,000 | 0.00% | -$400.95K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 400,000 | 0 | -400,000 | 0.00% | -$399.60K |
| Sagicor Financial Co Ltd | 400,000 | 0 | -400,000 | 0.00% | -$396.40K |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | 400,000 | 0 | -400,000 | 0.00% | -$395.50K |
| Aydem Yenilenebilir Enerji AS | 400,000 | 0 | -400,000 | 0.00% | -$393.20K |
| SierraCol Energy Andina LLC | 400,000 | 0 | -400,000 | 0.00% | -$392.00K |
| Braskem Idesa SAPI | 600,000 | 0 | -600,000 | 0.00% | -$387.00K |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28 | 300,000 | 0 | -300,000 | 0.00% | -$307.80K |
| NWD Finance BVI Ltd | 600,000 | 0 | -600,000 | 0.00% | -$264.00K |
| Medco Maple Tree Pte. Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$261.72K |
| NWD Finance BVI Ltd. | 600,000 | 0 | -600,000 | 0.00% | -$249.00K |
| Bioceanico Sovereign Certificate Ltd. | 258,976 | 0 | -258,976 | 0.00% | -$212.52K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$206.82K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 200,000 | 0 | -200,000 | 0.00% | -$205.50K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 200,000 | 0 | -200,000 | 0.00% | -$204.40K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 | 200,000 | 0 | -200,000 | 0.00% | -$204.25K |
| Turkiye Garanti Bankasi AS. | 200,000 | 0 | -200,000 | 0.00% | -$200.47K |
| BANCO DE CREDITO DEL PERU S.A. | 200,000 | 0 | -200,000 | 0.00% | -$200.34K |
| Alsea SAB de CV | 200,000 | 0 | -200,000 | 0.00% | -$200.32K |
| Itau Unibanco Holding SA/Cayman Island | 200,000 | 0 | -200,000 | 0.00% | -$199.00K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 200,000 | 0 | -200,000 | 0.00% | -$197.88K |
| Turkiye Is Bankasi AS | 200,000 | 0 | -200,000 | 0.00% | -$197.00K |
| AEGEBZ 7.625 01/20/36 144A | 200,000 | 0 | -200,000 | 0.00% | -$195.12K |
| NWD Finance BVI Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$160.00K |
| Canacol Energy Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$86.00K |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 75,000 | 0 | -75,000 | 0.00% | -$75.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENTINA | 13,840,000 | 14,760,000 | 920,000 | 1.86% | $1.75M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6,130,000 | 6,200,000 | 70,000 | 1.01% | $70.00K |
| ARGENTINA | 7,068,608 | 7,468,608 | 400,000 | 0.88% | $813.08K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 4,600,000 | 4,700,000 | 100,000 | 0.76% | $96.09K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 4,474,602 | 4,674,602 | 200,000 | 0.69% | $855.02K |
| Industrial & Commercial Bank of China Ltd | 4,100,000 | 4,300,000 | 200,000 | 0.69% | $215.02K |
| Presidencia da Republica | 2,400,000 | 3,200,000 | 800,000 | 0.54% | $795.20K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 2,786,393 | 2,849,086 | 62,693 | 0.47% | $86.19K |
| TURKIYE REP OF | 2,200,000 | 2,600,000 | 400,000 | 0.46% | $423.19K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 2,727,560 | 2,827,560 | 100,000 | 0.42% | $237.61K |
| TURKIYE REP OF | 2,000,000 | 2,200,000 | 200,000 | 0.38% | $201.15K |
| TURKIYE REP OF | 1,800,000 | 2,000,000 | 200,000 | 0.38% | $226.56K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 2,550,000 | 2,750,000 | 200,000 | 0.36% | $139.68K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 2,100,000 | 2,300,000 | 200,000 | 0.36% | $191.93K |
| Dominican Republic International Bonds | 2,200,000 | 2,350,000 | 150,000 | 0.34% | $92.64K |
| TURKIYE REP OF | 2,400,000 | 2,600,000 | 200,000 | 0.34% | $143.30K |
| HAZINE MUSTESARLIGI VARL REGD REG S | 1,800,000 | 2,000,000 | 200,000 | 0.34% | $217.92K |
| Hazine Mustesarligi Varlik Kiralama AS | 1,700,000 | 1,900,000 | 200,000 | 0.34% | $212.91K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 2,510,000 | 2,710,000 | 200,000 | 0.33% | $84.27K |
| TURKIYE REP OF | 2,000,000 | 2,200,000 | 200,000 | 0.32% | $171.53K |
| TURKSK 6.5 04/26/30 REGS | 1,600,000 | 1,800,000 | 200,000 | 0.30% | $205.50K |
| Jamaica, The Government of | 1,300,000 | 1,500,000 | 200,000 | 0.29% | $243.75K |
| Egypt Government International Bonds | 1,650,000 | 1,850,000 | 200,000 | 0.29% | $265.81K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 1,953,095 | 2,153,095 | 200,000 | 0.29% | $450.71K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 1,500,000 | 1,700,000 | 200,000 | 0.28% | $188.15K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1,400,000 | 1,600,000 | 200,000 | 0.27% | $186.15K |
| Ecopetrol SA | 1,450,000 | 1,550,000 | 100,000 | 0.27% | $90.12K |
| Gol Finance, Inc. | 1,400,000 | 1,600,000 | 200,000 | 0.27% | $239.32K |
| Dominican Republic International Bonds | 1,350,000 | 1,500,000 | 150,000 | 0.26% | $161.37K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 1,600,000 | 1,800,000 | 200,000 | 0.25% | $157.88K |
| Republic of Cote d'Ivoire | 1,200,000 | 1,400,000 | 200,000 | 0.24% | $233.50K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 1,300,000 | 1,500,000 | 200,000 | 0.24% | $192.30K |
| The Democratic Socialist Republic of Sri Lanka | 1,285,964 | 1,485,964 | 200,000 | 0.24% | $283.69K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 1,600,000 | 1,800,000 | 200,000 | 0.24% | $130.80K |
| Sri Lanka Government International Bonds | 1,408,183 | 1,578,183 | 170,000 | 0.24% | $221.46K |
| UKRAINE GOVT | 2,149,545 | 2,299,545 | 150,000 | 0.23% | $238.22K |
| Ecopetrol S.A. | 1,180,000 | 1,380,000 | 200,000 | 0.23% | $206.28K |
| Presidencia de la Republica Dominicana | 1,300,000 | 1,450,000 | 150,000 | 0.23% | $145.25K |
| Presidencia da Republica | 1,200,000 | 1,400,000 | 200,000 | 0.23% | $181.30K |
| Grupo Nutresa SA | 1,000,000 | 1,200,000 | 200,000 | 0.22% | $203.35K |
| UKRAINE GOVT | 2,035,030 | 2,135,030 | 100,000 | 0.21% | $185.74K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 1,000,000 | 1,200,000 | 200,000 | 0.21% | $163.40K |
| SERBIA REPUBLIC | 1,000,000 | 1,200,000 | 200,000 | 0.20% | $193.19K |
| REP OF NIGERIA | 1,000,000 | 1,200,000 | 200,000 | 0.20% | $247.31K |
| Republic of Angola | 1,000,000 | 1,200,000 | 200,000 | 0.20% | $221.70K |
| Egypt Government International Bonds | 1,000,000 | 1,200,000 | 200,000 | 0.19% | $241.41K |
| REP OF PAKISTAN | 950,000 | 1,150,000 | 200,000 | 0.19% | $220.58K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 900,000 | 1,300,000 | 400,000 | 0.19% | $352.45K |
| MC Brazil Downstream Trading SARL | 1,094,651 | 1,268,636 | 173,985 | 0.18% | $223.98K |
| UKRAINE GOVT | 1,648,860 | 1,848,860 | 200,000 | 0.18% | $217.86K |
| REP OF NIGERIA | 1,000,000 | 1,200,000 | 200,000 | 0.18% | $234.50K |
| Latam Airlines Group SA | 855,000 | 1,055,000 | 200,000 | 0.18% | $224.31K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1,352,061 | 1,506,233 | 154,172 | 0.18% | $179.49K |
| Republic of Costa Rica | 800,000 | 1,000,000 | 200,000 | 0.18% | $219.88K |
| Dominican Republic International Bonds | 1,000,000 | 1,200,000 | 200,000 | 0.18% | $178.65K |
| Republic of Guatemala | 900,000 | 1,100,000 | 200,000 | 0.18% | $194.25K |
| First Quantum Minerals Ltd. | 800,000 | 1,000,000 | 200,000 | 0.17% | $211.53K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 1,100,000 | 1,300,000 | 200,000 | 0.17% | $151.06K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 800,000 | 1,000,000 | 200,000 | 0.17% | $187.44K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 850,000 | 950,000 | 100,000 | 0.17% | $100.75K |
| Egypt Government International Bonds | 800,000 | 1,000,000 | 200,000 | 0.16% | $200.90K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 1,000,000 | 1,200,000 | 200,000 | 0.16% | $146.90K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 600,000 | 1,000,000 | 400,000 | 0.16% | $396.21K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 900,000 | 1,100,000 | 200,000 | 0.16% | $178.99K |
| REP OF NIGERIA | 800,000 | 1,000,000 | 200,000 | 0.16% | $239.01K |
| Saavi Energia SARL | 700,000 | 900,000 | 200,000 | 0.16% | $225.38K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 800,000 | 1,000,000 | 200,000 | 0.16% | $194.26K |
| Standard Chartered PLC | 800,000 | 1,000,000 | 200,000 | 0.15% | $198.10K |
| Total Play Telecomunicaciones SA de CV | 780,000 | 980,000 | 200,000 | 0.15% | $193.13K |
| Republic of Costa Rica | 650,000 | 850,000 | 200,000 | 0.15% | $221.32K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 600,000 | 800,000 | 200,000 | 0.14% | $225.85K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 752,670 | 933,509 | 180,839 | 0.14% | $177.09K |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 600,000 | 800,000 | 200,000 | 0.14% | $241.90K |
| Republic of Angola | 800,000 | 1,000,000 | 200,000 | 0.14% | $192.53K |
| Republic of Guatemala | 600,000 | 800,000 | 200,000 | 0.14% | $209.20K |
| Republic of El Salvador | 600,000 | 750,000 | 150,000 | 0.14% | $181.27K |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 600,000 | 800,000 | 200,000 | 0.14% | $210.44K |
| Eregli Demir ve Celik Fabrikalari TAS | 600,000 | 800,000 | 200,000 | 0.14% | $217.87K |
| Banco Bradesco SA/Cayman Islands | 600,000 | 800,000 | 200,000 | 0.14% | $210.74K |
| Cemex SAB de CV | 600,000 | 800,000 | 200,000 | 0.14% | $214.68K |
| Czechoslovak Group AS | 600,000 | 800,000 | 200,000 | 0.14% | $214.39K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 600,000 | 800,000 | 200,000 | 0.13% | $223.99K |
| WE SODA INV HOLD | 600,000 | 800,000 | 200,000 | 0.13% | $225.88K |
| Sisecam UK PLC | 600,000 | 800,000 | 200,000 | 0.13% | $207.74K |
| TVF Varlik Kiralama AS | 600,000 | 800,000 | 200,000 | 0.13% | $205.11K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 600,000 | 800,000 | 200,000 | 0.13% | $201.44K |
| Avianca Midco 2 PLC | 600,000 | 800,000 | 200,000 | 0.13% | $226.38K |
| FIN DEPT SHARJAH | 600,000 | 800,000 | 200,000 | 0.13% | $186.26K |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 600,000 | 800,000 | 200,000 | 0.13% | $202.38K |
| EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS | 600,000 | 800,000 | 200,000 | 0.13% | $203.31K |
| Wynn Macau Ltd. | 600,000 | 800,000 | 200,000 | 0.13% | $206.16K |
| Sable International Finance Ltd. | 600,000 | 800,000 | 200,000 | 0.13% | $210.30K |
| Alinma Tier 1 Sukuk Ltd | 600,000 | 800,000 | 200,000 | 0.13% | $203.20K |
| Egypt Government International Bonds | 600,000 | 800,000 | 200,000 | 0.13% | $211.80K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 600,000 | 800,000 | 200,000 | 0.13% | $200.09K |
| Huarong Finance 2017 Co Ltd | 600,000 | 800,000 | 200,000 | 0.13% | $201.44K |
| HDFC Bank Ltd. | 600,000 | 800,000 | 200,000 | 0.13% | $204.85K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 600,000 | 800,000 | 200,000 | 0.13% | $187.47K |
| Sri Lanka Government International Bonds | 690,463 | 790,463 | 100,000 | 0.13% | $130.09K |
| Kingdom of Bahrain | 600,000 | 800,000 | 200,000 | 0.13% | $176.45K |
| Republic of Kenya Government International Bonds | 600,000 | 800,000 | 200,000 | 0.12% | $219.05K |
| Kingdom of Bahrain | 600,000 | 800,000 | 200,000 | 0.12% | $171.70K |
| GRUPO AVAL LTD REG S SR UNSEC 4.375% 02-04-30 | 600,000 | 800,000 | 200,000 | 0.12% | $187.33K |
| Dominican Republic International Bonds | 600,000 | 750,000 | 150,000 | 0.12% | $141.51K |
| ZAMBIA REP OF | 694,403 | 765,109 | 70,706 | 0.12% | $81.34K |
| Kingdom of Bahrain | 600,000 | 800,000 | 200,000 | 0.12% | $163.06K |
| Telecom Argentina SA | 500,000 | 700,000 | 200,000 | 0.12% | $228.00K |
| Borr IHC Ltd / Borr Finance LLC | 370,874 | 722,330 | 351,456 | 0.12% | $372.32K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 500,000 | 700,000 | 200,000 | 0.12% | $211.64K |
| United Arab Emirates Government Bond | 800,000 | 1,000,000 | 200,000 | 0.12% | $124.00K |
| Banco de Credito del Peru S.A. | 500,000 | 700,000 | 200,000 | 0.12% | $211.12K |
| VISTA OIL & GAS | 300,000 | 700,000 | 400,000 | 0.12% | $417.66K |
| UKRAINE GOVT | 714,103 | 914,103 | 200,000 | 0.12% | $219.47K |
| CBB INTL SUK WLL | 550,000 | 750,000 | 200,000 | 0.12% | $180.17K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 750,000 | 850,000 | 100,000 | 0.11% | $83.86K |
| SURINM 8 1/2 11/06/35 | 225,000 | 625,000 | 400,000 | 0.11% | $441.53K |
| Sharjah Sukuk Program Ltd. | 500,000 | 700,000 | 200,000 | 0.11% | $181.16K |
| YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028 | 400,000 | 600,000 | 200,000 | 0.11% | $217.40K |
| Turkiye Vakiflar Bankasi TAO | 400,000 | 600,000 | 200,000 | 0.11% | $219.24K |
| Altice Financing SA | 700,000 | 900,000 | 200,000 | 0.11% | $126.15K |
| Turkcell Iletisim Hizmetleri AS | 400,000 | 600,000 | 200,000 | 0.10% | $217.80K |
| AEGEA FINANCE SARL REG S SR UNSEC 9.0% 01-20-31 | 400,000 | 600,000 | 200,000 | 0.10% | $213.36K |
| Banco Mercantil del Norte SA/Grand Cayman | 400,000 | 600,000 | 200,000 | 0.10% | $214.10K |
| LD Celulose International GmbH | 400,000 | 600,000 | 200,000 | 0.10% | $210.05K |
| SEPLAT Energy PLC | 400,000 | 600,000 | 200,000 | 0.10% | $223.81K |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 400,000 | 600,000 | 200,000 | 0.10% | $209.31K |
| Turquoise Hill Resources Ltd. | 400,000 | 600,000 | 200,000 | 0.10% | $210.76K |
| Grupo Aeromexico SAB de CV | 400,000 | 600,000 | 200,000 | 0.10% | $217.87K |
| Adib Capital Invest 3 Ltd | 400,000 | 600,000 | 200,000 | 0.10% | $203.59K |
| PLUSPETROL SA | 400,000 | 600,000 | 200,000 | 0.10% | $209.58K |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 400,000 | 600,000 | 200,000 | 0.10% | $206.76K |
| ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS | 400,000 | 600,000 | 200,000 | 0.10% | $205.50K |
| DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS | 400,000 | 600,000 | 200,000 | 0.10% | $206.48K |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 400,000 | 600,000 | 200,000 | 0.10% | $200.25K |
| Banco Votorantim SA/Luxembourg | 400,000 | 600,000 | 200,000 | 0.10% | $205.80K |
| Pampa Energia SA | 400,000 | 600,000 | 200,000 | 0.10% | $205.96K |
| Latam Airlines Group SA | 480,000 | 580,000 | 100,000 | 0.10% | $115.05K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 600,000 | 800,000 | 200,000 | 0.10% | $138.82K |
| BAB Usd At1 Sukuk Ltd | 400,000 | 600,000 | 200,000 | 0.10% | $199.84K |
| SASOL FIN USA | 400,000 | 600,000 | 200,000 | 0.10% | $202.19K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 400,000 | 600,000 | 200,000 | 0.10% | $199.10K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 300,000 | 600,000 | 300,000 | 0.10% | $294.54K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 375,000 | 575,000 | 200,000 | 0.10% | $210.62K |
| CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.5% 06/26/2033 REGS | 385,800 | 564,450 | 178,650 | 0.10% | $182.22K |
| Riyad Tier 1 Sukuk Ltd | 400,000 | 600,000 | 200,000 | 0.10% | $197.30K |
| Peru LNG SRL | 450,060 | 600,080 | 150,020 | 0.09% | $150.42K |
| CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 400,000 | 600,000 | 200,000 | 0.09% | $199.74K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 632,097 | 682,097 | 50,000 | 0.09% | $81.18K |
| YPF SOCIEDAD ANO | 350,000 | 550,000 | 200,000 | 0.09% | $210.78K |
| Seaspan Corp | 400,000 | 600,000 | 200,000 | 0.09% | $185.13K |
| B3 SA - Brasil Bolsa Balcao | 400,000 | 600,000 | 200,000 | 0.09% | $185.98K |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | 400,000 | 600,000 | 200,000 | 0.09% | $188.31K |
| Millicom International Cellular SA | 360,000 | 540,000 | 180,000 | 0.09% | $182.91K |
| Nemak SAB de CV | 400,000 | 600,000 | 200,000 | 0.08% | $173.42K |
| SENEGAL REP OF | 700,000 | 900,000 | 200,000 | 0.08% | $20.32K |
| China CITIC Bank International Ltd | 250,000 | 500,000 | 250,000 | 0.08% | $252.10K |
| NWD MTN Ltd. | 400,000 | 600,000 | 200,000 | 0.08% | $207.25K |
| BRF SA | 400,000 | 600,000 | 200,000 | 0.08% | $154.98K |
| Acu Petroleo Luxembourg SARL | 265,258 | 464,000 | 198,742 | 0.08% | $205.59K |
| Vedanta Resources Finance II PLC | 200,000 | 400,000 | 200,000 | 0.07% | $230.75K |
| SENEGAL REP OF | 600,000 | 800,000 | 200,000 | 0.07% | $48.25K |
| Banco de Credito e Inversiones SA | 200,000 | 400,000 | 200,000 | 0.07% | $216.30K |
| Akbank TAS | 200,000 | 400,000 | 200,000 | 0.07% | $213.16K |
| QNB Bank AS | 200,000 | 400,000 | 200,000 | 0.07% | $209.69K |
| Banco Davivienda SA | 200,000 | 400,000 | 200,000 | 0.07% | $210.50K |
| YPF SA | 365,000 | 465,000 | 100,000 | 0.07% | $97.91K |
| BANCO MACRO SA | 350,000 | 400,000 | 50,000 | 0.07% | $56.63K |
| SMIC SG Holdings Pte. Ltd. | 200,000 | 400,000 | 200,000 | 0.07% | $203.90K |
| Binghatti Sukuk 2 Spv Ltd. | 200,000 | 400,000 | 200,000 | 0.07% | $207.18K |
| STUDIO CITY FINANCE LTD REG S SR UNSEC 6.5% 01-15-28 | 200,000 | 400,000 | 200,000 | 0.07% | $200.30K |
| Adecoagro SA | 300,000 | 400,000 | 100,000 | 0.06% | $107.05K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 450,000 | 520,000 | 70,000 | 0.06% | $43.87K |
| ABRA Global Finance | 322,558 | 335,675 | 13,117 | 0.06% | $36.35K |
| Metinvest BV | 200,000 | 400,000 | 200,000 | 0.05% | $167.16K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 200,000 | 300,000 | 100,000 | 0.05% | $99.44K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 500,000 | 600,000 | 100,000 | 0.03% | $59.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 63,431,281 | 50,165,103 | -13,266,179 | 8.15% | -$13.27M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 8,699,856 | 8,117,870 | -581,986 | 1.12% | -$236.88K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 1,874,740 | 1,727,898 | -146,842 | 0.27% | -$137.12K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 1,400,000 | 1,300,000 | -100,000 | 0.21% | -$114.86K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1,466,291 | 1,283,005 | -183,286 | 0.18% | -$117.03K |
| Petroleos Mexicanos | 1,800,000 | 1,050,000 | -750,000 | 0.18% | -$816.12K |
| TURKIYE REP OF | 1,100,000 | 900,000 | -200,000 | 0.15% | -$201.16K |
| Borr IHC Ltd / Borr Finance LLC | 890,244 | 853,659 | -36,585 | 0.14% | -$15.15K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 2,033,609 | 483,609 | -1,550,000 | 0.08% | -$1.37M |
| GREENKO POWER II LTD REG S SR SEC 1ST LIEN SF 4.3% 12-13-28 | 478,500 | 456,000 | -22,500 | 0.07% | -$20.61K |
| Avianca MidCo 2 PLC | 750,000 | 378,548 | -371,452 | 0.06% | -$365.53K |
| FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 | 600,000 | 400,000 | -200,000 | 0.06% | -$188.06K |
| Gran Tierra Energy, Inc. | 600,000 | 400,000 | -200,000 | 0.05% | -$166.65K |
| Li & Fung Ltd. | 600,000 | 400,000 | -200,000 | 0.04% | -$115.66K |
| NWD Finance BVI Ltd | 800,000 | 200,000 | -600,000 | 0.02% | -$195.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENTINA | 7,660,945 | 7,660,945 | 0 | 1.00% | $543.93K |
| Petroleos Mexicanos | 5,550,000 | 5,550,000 | 0 | 0.81% | -$39.13K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 3,700,000 | 3,700,000 | 0 | 0.49% | -$15.76K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,650,000 | 2,650,000 | 0 | 0.42% | -$11.40K |
| TURKIYE REP OF | 2,300,000 | 2,300,000 | 0 | 0.37% | $1.91K |
| TURKIYE REP OF | 2,200,000 | 2,200,000 | 0 | 0.36% | -$682 |
| Presidencia da Republica | 2,300,000 | 2,300,000 | 0 | 0.36% | -$4.02K |
| TURKIYE REP OF | 2,000,000 | 2,000,000 | 0 | 0.35% | -$7.32K |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 2,000,000 | 2,000,000 | 0 | 0.33% | $900 |
| TURKIYE REP OF | 1,900,000 | 1,900,000 | 0 | 0.32% | $5.93K |
| Presidencia da Republica | 2,650,000 | 2,650,000 | 0 | 0.32% | -$37.10K |
| TURKIYE REP OF | 1,700,000 | 1,700,000 | 0 | 0.31% | -$2.16K |
| TURKIYE REP OF | 1,900,000 | 1,900,000 | 0 | 0.31% | -$3.37K |
| TURKIYE REP OF | 2,100,000 | 2,100,000 | 0 | 0.30% | -$4.72K |
| Hazine Mustesarligi Varlik Kiralama AS | 1,800,000 | 1,800,000 | 0 | 0.30% | -$6.75K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 2,150,000 | 2,150,000 | 0 | 0.29% | -$46.43K |
| Petroleos Mexicanos | 1,800,000 | 1,800,000 | 0 | 0.28% | -$11.72K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1,650,000 | 1,650,000 | 0 | 0.27% | -$8.42K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 2,100,000 | 2,100,000 | 0 | 0.27% | -$35.70K |
| TURKIYE REP OF | 1,500,000 | 1,500,000 | 0 | 0.27% | -$8.44K |
| TURKIYE REP OF | 1,600,000 | 1,600,000 | 0 | 0.27% | $8.80K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 1,600,000 | 1,600,000 | 0 | 0.26% | -$3.20K |
| TURKIYE REP OF | 1,600,000 | 1,600,000 | 0 | 0.26% | $960 |
| South Africa Government Bond | 1,500,000 | 1,500,000 | 0 | 0.26% | -$20.66K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 1,350,000 | 1,350,000 | 0 | 0.26% | -$8.53K |
| Federative Republic of Brazil | 1,800,000 | 1,800,000 | 0 | 0.25% | -$22.95K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 1,700,000 | 1,700,000 | 0 | 0.24% | -$39.31K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 1,500,000 | 1,500,000 | 0 | 0.24% | -$24.00K |
| TURKIYE REP OF | 1,400,000 | 1,400,000 | 0 | 0.24% | -$6.30K |
| TURKIYE REP OF | 1,970,000 | 1,970,000 | 0 | 0.24% | -$18.44K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 1,400,000 | 1,400,000 | 0 | 0.24% | -$30.80K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,400,000 | 1,400,000 | 0 | 0.24% | -$23.80K |
| TURKIYE REP OF | 1,400,000 | 1,400,000 | 0 | 0.24% | $2.31K |
| Digicel International Finance Ltd / Difl US LLC | 1,400,000 | 1,400,000 | 0 | 0.24% | $59.25K |
| Dominican Republic International Bonds | 1,400,000 | 1,400,000 | 0 | 0.24% | -$12.95K |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 1,400,000 | 1,400,000 | 0 | 0.23% | -$10.85K |
| TURKIYE REP OF | 1,400,000 | 1,400,000 | 0 | 0.23% | $434 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 1,400,000 | 1,400,000 | 0 | 0.23% | -$8.81K |
| TURKIYE REP OF | 1,400,000 | 1,400,000 | 0 | 0.23% | $1.92K |
| Federative Republic of Brazil | 1,500,000 | 1,500,000 | 0 | 0.23% | -$23.70K |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 1,400,000 | 1,400,000 | 0 | 0.23% | $350 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 1,289,000 | 1,289,000 | 0 | 0.23% | -$29.97K |
| SOUTH AFRICA | 1,400,000 | 1,400,000 | 0 | 0.23% | -$2.84K |
| Egypt Government International Bonds | 1,400,000 | 1,400,000 | 0 | 0.22% | $59.58K |
| TURKIYE REP OF | 1,400,000 | 1,400,000 | 0 | 0.22% | -$2.98K |
| TURKIYE REP OF | 1,100,000 | 1,100,000 | 0 | 0.22% | -$15.71K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 1,400,000 | 1,400,000 | 0 | 0.22% | -$16.10K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1,200,000 | 1,200,000 | 0 | 0.21% | -$24.00K |
| Republic of Kenya Government International Bonds | 1,200,000 | 1,200,000 | 0 | 0.21% | $52.80K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 1,250,000 | 1,250,000 | 0 | 0.21% | -$22.50K |
| Republic of Angola | 1,300,000 | 1,300,000 | 0 | 0.21% | $48.46K |
| TURKIYE REP OF | 1,300,000 | 1,300,000 | 0 | 0.20% | -$11.14K |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 1,200,000 | 1,200,000 | 0 | 0.20% | -$3.00K |
| Egypt Government International Bonds | 1,200,000 | 1,200,000 | 0 | 0.20% | $972 |
| TURKIYE REP OF | 1,200,000 | 1,200,000 | 0 | 0.20% | -$1.50K |
| Egypt Government International Bonds | 1,200,000 | 1,200,000 | 0 | 0.20% | $22.80K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 1,200,000 | 1,200,000 | 0 | 0.20% | -$5.96K |
| Dominican Republic International Bonds | 1,200,000 | 1,200,000 | 0 | 0.20% | -$4.43K |
| Dominican Republic International Bonds | 1,200,000 | 1,200,000 | 0 | 0.20% | -$1.20K |
| Republic of Costa Rica | 1,095,000 | 1,095,000 | 0 | 0.20% | -$3.90K |
| CBB INTL SUK WLL | 1,200,000 | 1,200,000 | 0 | 0.20% | -$45.29K |
| Presidencia da Republica | 1,100,000 | 1,100,000 | 0 | 0.20% | -$8.80K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 1,400,000 | 1,400,000 | 0 | 0.19% | -$10.68K |
| REP OF NIGERIA | 1,000,000 | 1,000,000 | 0 | 0.19% | $58.25K |
| Republic of Angola | 1,200,000 | 1,200,000 | 0 | 0.19% | $28.39K |
| Presidencia da Republica | 1,000,000 | 1,000,000 | 0 | 0.19% | -$11.00K |
| TURKIYE REP OF | 1,050,000 | 1,050,000 | 0 | 0.19% | -$4.05K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 1,100,000 | 1,100,000 | 0 | 0.18% | -$15.68K |
| Presidencia de la Republica Dominicana | 1,100,000 | 1,100,000 | 0 | 0.18% | -$1.10K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 1,500,000 | 1,500,000 | 0 | 0.18% | -$36.00K |
| Republic of Kenya Government International Bonds | 1,000,000 | 1,000,000 | 0 | 0.18% | $32.69K |
| Dominican Republic International Bonds | 1,000,000 | 1,000,000 | 0 | 0.18% | -$13.00K |
| TURKIYE REP OF | 1,100,000 | 1,100,000 | 0 | 0.18% | $803 |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 1,100,000 | 1,100,000 | 0 | 0.18% | -$19.20K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 1,440,000 | 1,440,000 | 0 | 0.18% | -$15.77K |
| Republic of Costa Rica | 1,000,000 | 1,000,000 | 0 | 0.18% | $6.00K |
| Republic of Cote d'Ivoire | 1,000,000 | 1,000,000 | 0 | 0.17% | $13.32K |
| Grupo Nutresa SA | 1,000,000 | 1,000,000 | 0 | 0.17% | -$4.52K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 1,200,000 | 1,200,000 | 0 | 0.17% | $29.81K |
| First Quantum Minerals Ltd. | 1,000,000 | 1,000,000 | 0 | 0.17% | -$7.14K |
| Dominican Republic International Bonds | 1,050,000 | 1,050,000 | 0 | 0.17% | -$8.95K |
| REP OF NIGERIA | 1,000,000 | 1,000,000 | 0 | 0.17% | $37.75K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$6.76K |
| Petroleos del Peru SA | 1,500,000 | 1,500,000 | 0 | 0.16% | -$78.57K |
| REP OF PAKISTAN | 1,000,000 | 1,000,000 | 0 | 0.16% | $21.50K |
| REP OF NIGERIA | 1,000,000 | 1,000,000 | 0 | 0.16% | $22.50K |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$310 |
| Altice Financing SA | 1,400,000 | 1,400,000 | 0 | 0.16% | -$24.50K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 | 1,000,000 | 1,000,000 | 0 | 0.16% | $1.50K |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 1,000,000 | 1,000,000 | 0 | 0.16% | $51.25K |
| Egypt Government International Bonds | 1,000,000 | 1,000,000 | 0 | 0.16% | $11.00K |
| MOROCCO KINGDOM | 900,000 | 900,000 | 0 | 0.16% | -$18.85K |
| JAMAICA GOVT | 800,000 | 800,000 | 0 | 0.16% | $1.20K |
| Standard Chartered PLC | 1,000,000 | 1,000,000 | 0 | 0.16% | $16.40K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 1,250,000 | 1,250,000 | 0 | 0.16% | $16.44K |
| Egypt Government International Bonds | 1,050,000 | 1,050,000 | 0 | 0.15% | $38.93K |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$17.44K |
| South Africa Government Bond | 900,000 | 900,000 | 0 | 0.15% | -$15.94K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 900,000 | 900,000 | 0 | 0.15% | $30.12K |
| South Africa Government Bond | 900,000 | 900,000 | 0 | 0.15% | -$5.04K |
| Egypt Government International Bonds | 900,000 | 900,000 | 0 | 0.15% | $26.55K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 900,000 | 900,000 | 0 | 0.15% | -$5.30K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 870,000 | 870,000 | 0 | 0.14% | $705 |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 950,000 | 950,000 | 0 | 0.14% | $712 |
| MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 800,000 | 800,000 | 0 | 0.14% | -$2.94K |
| Yinson Boronia Production BV | 784,872 | 784,872 | 0 | 0.14% | $15.35K |
| Egypt Government International Bonds | 800,000 | 800,000 | 0 | 0.14% | $14.20K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$10.09K |
| First Quantum Minerals Ltd. | 800,000 | 800,000 | 0 | 0.14% | $9.26K |
| Yinson Bergenia Production BV | 800,000 | 800,000 | 0 | 0.14% | $12.00K |
| Vedanta Resources Limited | 800,000 | 800,000 | 0 | 0.14% | $16.76K |
| Republic of Cote d'Ivoire | 800,000 | 800,000 | 0 | 0.14% | $12.00K |
| Standard Chartered PLC | 800,000 | 800,000 | 0 | 0.14% | -$3.21K |
| Egypt Government International Bonds | 1,000,000 | 1,000,000 | 0 | 0.14% | $35.44K |
| REP OF NIGERIA | 800,000 | 800,000 | 0 | 0.14% | $20.95K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 800,000 | 800,000 | 0 | 0.14% | $2.62K |
| Petrobras Global Finance BV | 850,000 | 850,000 | 0 | 0.14% | $6.78K |
| Kingdom of Bahrain | 800,000 | 800,000 | 0 | 0.14% | -$23.05K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 800,000 | 800,000 | 0 | 0.14% | -$7.00K |
| Kingdom of Bahrain | 800,000 | 800,000 | 0 | 0.14% | -$43.50K |
| Republic of Costa Rica | 800,000 | 800,000 | 0 | 0.14% | $400 |
| Republic of Kenya Government International Bonds | 800,000 | 800,000 | 0 | 0.14% | $36.32K |
| Standard Chartered PLC | 800,000 | 800,000 | 0 | 0.14% | $3.62K |
| Itau Unibanco Holding SA/Cayman Island | 800,000 | 800,000 | 0 | 0.13% | -$3.80K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 800,000 | 800,000 | 0 | 0.13% | $976 |
| Morocco, Kingdom of | 800,000 | 800,000 | 0 | 0.13% | -$4.06K |
| GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 | 800,000 | 800,000 | 0 | 0.13% | $5.90K |
| Republic of El Salvador | 750,000 | 750,000 | 0 | 0.13% | $952 |
| REP OF NIGERIA | 800,000 | 800,000 | 0 | 0.13% | $7.75K |
| Sri Lanka Government International Bonds | 829,771 | 829,771 | 0 | 0.13% | $14.42K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 800,000 | 800,000 | 0 | 0.13% | $4.20K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 800,000 | 800,000 | 0 | 0.13% | $2.55K |
| Republic of Paraguay | 800,000 | 800,000 | 0 | 0.13% | -$4.10K |
| Sri Lanka Government International Bonds | 982,040 | 982,040 | 0 | 0.13% | $42.98K |
| CBB INTL SUK WLL | 800,000 | 800,000 | 0 | 0.13% | -$24.47K |
| Sharjah Sukuk Program Ltd. | 800,000 | 800,000 | 0 | 0.13% | -$23.00K |
| Egypt Government International Bonds | 800,000 | 800,000 | 0 | 0.13% | -$1.11K |
| Wynn Macau Ltd | 800,000 | 800,000 | 0 | 0.13% | $7.88K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 800,000 | 800,000 | 0 | 0.13% | $5.96K |
| CBB INTL SUK WLL | 800,000 | 800,000 | 0 | 0.13% | -$27.50K |
| Republic of Cote d'Ivoire | 800,000 | 800,000 | 0 | 0.13% | $14.00K |
| Sharjah Sukuk Program Ltd. | 800,000 | 800,000 | 0 | 0.13% | -$4.44K |
| Petrobras Global Finance BV | 750,000 | 750,000 | 0 | 0.13% | $3.28K |
| Presidencia de la Republica Dominicana | 725,000 | 725,000 | 0 | 0.13% | -$2.81K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 800,000 | 800,000 | 0 | 0.13% | $8.76K |
| CSN Islands XI Corp. | 800,000 | 800,000 | 0 | 0.12% | $25.52K |
| YPF SOCIEDAD ANO | 750,000 | 750,000 | 0 | 0.12% | $8.81K |
| SERBIA REPUBLIC | 700,000 | 700,000 | 0 | 0.12% | -$8.79K |
| Standard Chartered PLC | 700,000 | 700,000 | 0 | 0.12% | $7.83K |
| Kingdom of Bahrain | 800,000 | 800,000 | 0 | 0.12% | -$26.65K |
| PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25 | 716,000 | 716,000 | 0 | 0.12% | -$4.78K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 800,000 | 800,000 | 0 | 0.12% | $25.80K |
| Telecom Argentina SA | 700,000 | 700,000 | 0 | 0.12% | $28.18K |
| Republic of Paraguay | 800,000 | 800,000 | 0 | 0.12% | -$4.80K |
| FIN DEPT SHARJAH | 700,000 | 700,000 | 0 | 0.12% | -$23.65K |
| Marfrig Holdings (Europe) B.V. | 800,000 | 800,000 | 0 | 0.12% | $2.80K |
| JAMAICA GOVT | 700,000 | 700,000 | 0 | 0.12% | $156 |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 700,000 | 700,000 | 0 | 0.12% | $5.56K |
| Morocco, Kingdom of | 1,000,000 | 1,000,000 | 0 | 0.12% | -$35.00K |
| CEMEX S.A.B. de C.V. | 700,000 | 700,000 | 0 | 0.11% | $441 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 700,000 | 700,000 | 0 | 0.11% | $10.50K |
| Dominican Republic International Bonds | 650,000 | 650,000 | 0 | 0.11% | -$10.48K |
| UKRAINE GOVT | 1,410,963 | 1,410,963 | 0 | 0.11% | $100.18K |
| CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 | 700,000 | 700,000 | 0 | 0.11% | $742 |
| KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | 800,000 | 800,000 | 0 | 0.11% | -$56.26K |
| Petrobras Global Finance BV | 675,000 | 675,000 | 0 | 0.11% | -$338 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 600,000 | 600,000 | 0 | 0.11% | $2.74K |
| Banco Mercantil del Norte SA/Grand Cayman | 600,000 | 600,000 | 0 | 0.11% | $9.15K |
| SERBIA REPUBLIC | 735,000 | 735,000 | 0 | 0.10% | $2.89K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 600,000 | 600,000 | 0 | 0.10% | -$846 |
| OTP BANK PLC 8.75%/VAR 05/15/2033 REGS | 600,000 | 600,000 | 0 | 0.10% | -$6.23K |
| Kingdom of Bahrain | 600,000 | 600,000 | 0 | 0.10% | -$30.41K |
| Yapi ve Kredi Bankasi AS | 600,000 | 600,000 | 0 | 0.10% | -$1.23K |
| Abu Dhabi Commercial Bank PJSC | 600,000 | 600,000 | 0 | 0.10% | -$2.63K |
| UKRAINE GOVT | 1,127,573 | 1,127,573 | 0 | 0.10% | $62.58K |
| Turkiye Vakiflar Bankasi TAO | 600,000 | 600,000 | 0 | 0.10% | $1.87K |
| First Quantum Minerals Ltd. | 600,000 | 600,000 | 0 | 0.10% | $9.38K |
| TURKIYE REP OF | 600,000 | 600,000 | 0 | 0.10% | -$12.04K |
| C&W Senior Finance Ltd. | 600,000 | 600,000 | 0 | 0.10% | $9.50K |
| Klabin Austria GmbH | 600,000 | 600,000 | 0 | 0.10% | -$12.90K |
| Banco do Brasil SA/Cayman | 600,000 | 600,000 | 0 | 0.10% | -$862 |
| Arabian Centres Sukuk III Ltd. | 600,000 | 600,000 | 0 | 0.10% | $11.99K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 600,000 | 600,000 | 0 | 0.10% | $4.70K |
| Eskom Holdings SOC Ltd | 600,000 | 600,000 | 0 | 0.10% | $1.28K |
| Turkiye Garanti Bankasi AS | 600,000 | 600,000 | 0 | 0.10% | $2.51K |
| HTA Group Ltd/Mauritius | 600,000 | 600,000 | 0 | 0.10% | -$3.44K |
| Bapco Energies Sukuk Ltd. | 600,000 | 600,000 | 0 | 0.10% | -$5.59K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 600,000 | 600,000 | 0 | 0.10% | $4.05K |
| Republic of Paraguay | 600,000 | 600,000 | 0 | 0.10% | -$7.00K |
| BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS | 600,000 | 600,000 | 0 | 0.10% | $15.14K |
| CBB INTL SUK WLL | 600,000 | 600,000 | 0 | 0.10% | -$16.51K |
| Saib Tier 1 Sukuk Ltd | 600,000 | 600,000 | 0 | 0.10% | -$3.02K |
| Telecommunications co Telekom Srbija AD Belgrade | 600,000 | 600,000 | 0 | 0.10% | -$780 |
| CFAMC III Co. Ltd. | 600,000 | 600,000 | 0 | 0.10% | $996 |
| Petrobras Global Finance BV | 600,000 | 600,000 | 0 | 0.10% | -$10.08K |
| Emirates NBD Bank PJSC | 600,000 | 600,000 | 0 | 0.10% | $1.11K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 600,000 | 600,000 | 0 | 0.10% | $222 |
| United Arab Emirates Government Bond | 600,000 | 600,000 | 0 | 0.10% | $1.95K |
| DIB Tier 1 Sukuk 4 Ltd | 600,000 | 600,000 | 0 | 0.10% | $2.75K |
| AMAGGI LUX INT | 600,000 | 600,000 | 0 | 0.10% | $8.77K |
| CBB INTL SUKUK | 600,000 | 600,000 | 0 | 0.10% | -$168 |
| Riyad T1 Sukuk Ltd. | 600,000 | 600,000 | 0 | 0.10% | $4.09K |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 600,000 | 600,000 | 0 | 0.10% | $3.54K |
| Sharjah Sukuk Program Ltd. | 600,000 | 600,000 | 0 | 0.09% | $1.82K |
| Energian Israel Finance Ltd | 600,000 | 600,000 | 0 | 0.09% | $5.82K |
| Axia Energia | 600,000 | 600,000 | 0 | 0.09% | $2.72K |
| South Africa Government International Bond | 700,000 | 700,000 | 0 | 0.09% | -$15.80K |
| Canpack SA / Canpack US LLC | 600,000 | 600,000 | 0 | 0.09% | $8.44K |
| CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 | 600,000 | 600,000 | 0 | 0.09% | $5.24K |
| Veon Midco BV | 600,000 | 600,000 | 0 | 0.09% | $9.50K |
| Plurinational State of Bolivia | 600,000 | 600,000 | 0 | 0.09% | $74.92K |
| MINERVA LUX SA | 600,000 | 600,000 | 0 | 0.09% | $6.30K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 600,000 | 600,000 | 0 | 0.09% | -$900 |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 600,000 | 600,000 | 0 | 0.09% | -$3.60K |
| Republic of Kenya Government International Bonds | 600,000 | 600,000 | 0 | 0.09% | $20.70K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 550,000 | 550,000 | 0 | 0.09% | $1.18K |
| ECOPETROL SA SR UNSECURED 09/43 7.375 | 600,000 | 600,000 | 0 | 0.09% | -$5.22K |
| ZAMBIA REP OF | 762,255 | 762,255 | 0 | 0.09% | $17.21K |
| Energean Israel Finance Ltd | 500,000 | 500,000 | 0 | 0.09% | $3.16K |
| YPF SA | 500,000 | 500,000 | 0 | 0.09% | $4.05K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 600,000 | 600,000 | 0 | 0.09% | $18.77K |
| Morocco, Kingdom of | 600,000 | 600,000 | 0 | 0.09% | -$6.40K |
| YPF SA | 500,000 | 500,000 | 0 | 0.08% | $4.68K |
| UKRAINE GOVT | 928,508 | 928,508 | 0 | 0.08% | $47.35K |
| Nanyang Commercial Bank Ltd | 500,000 | 500,000 | 0 | 0.08% | -$465 |
| Longfor Group Holdings Ltd. | 600,000 | 600,000 | 0 | 0.08% | $750 |
| China CITIC Bank International Ltd | 500,000 | 500,000 | 0 | 0.08% | $2.10K |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 | 500,000 | 500,000 | 0 | 0.08% | $4.37K |
| OCP SA | 600,000 | 600,000 | 0 | 0.08% | -$19.99K |
| CSN RESOURCES SA REG S SR UNSEC 4.625% 06-10-31 | 600,000 | 600,000 | 0 | 0.08% | $1.80K |
| Oztel Holdings SPC Ltd. | 450,000 | 450,000 | 0 | 0.08% | -$5.22K |
| Sharjah Government Bond | 700,000 | 700,000 | 0 | 0.08% | -$25.89K |
| Petrobras Global Finance BV | 450,000 | 450,000 | 0 | 0.07% | -$7.17K |
| Petroleos del Peru SA | 600,000 | 600,000 | 0 | 0.07% | -$58.42K |
| Vista Energy Argentina SAU | 450,000 | 450,000 | 0 | 0.07% | $6.82K |
| GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL | 600,000 | 600,000 | 0 | 0.07% | $24.54K |
| Hunt Oil Co. of Peru LLC Sucursal Del Peru | 400,000 | 400,000 | 0 | 0.07% | -$2.20K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 700,000 | 700,000 | 0 | 0.07% | -$21.00K |
| Turkiye Is Bankasi AS | 400,000 | 400,000 | 0 | 0.07% | $3.42K |
| BCICI V8.75 PERP REGS | 400,000 | 400,000 | 0 | 0.07% | $433 |
| Vedanta Resources Finance II PLC | 400,000 | 400,000 | 0 | 0.07% | $25.00K |
| Banco Mercantil del Norte SA/Grand Cayman | 400,000 | 400,000 | 0 | 0.07% | $3.26K |
| Garuda Indonesia Persero Tbk PT | 461,816 | 461,816 | 0 | 0.07% | $8.82K |
| Ecobank Transnational, Inc. | 400,000 | 400,000 | 0 | 0.07% | -$5.03K |
| Turkiye Vakiflar Bankasi TAO | 400,000 | 400,000 | 0 | 0.07% | -$364 |
| BRASKEM NL | 1,000,000 | 1,000,000 | 0 | 0.07% | $24.70K |
| AES Andes SA | 400,000 | 400,000 | 0 | 0.07% | $4.50K |
| MGM China Holdings Ltd. | 400,000 | 400,000 | 0 | 0.07% | $252 |
| Arcelik AS | 400,000 | 400,000 | 0 | 0.07% | $3.48K |
| SENEGAL REP OF | 700,000 | 700,000 | 0 | 0.07% | -$129.63K |
| Vedanta Resources Finance II PLC | 400,000 | 400,000 | 0 | 0.07% | $16.20K |
| Pegasus Hava Tasimaciligi AS | 400,000 | 400,000 | 0 | 0.07% | $8.07K |
| Aeropuertos Dominicanos Siglo XXI SA | 400,000 | 400,000 | 0 | 0.07% | $760 |
| Ulker Biskuvi Sanayi AS | 400,000 | 400,000 | 0 | 0.07% | $8.00K |
| Turkcell Iletisim Hizmetleri AS | 400,000 | 400,000 | 0 | 0.07% | $3.88K |
| OTP Bank Nyrt. | 400,000 | 400,000 | 0 | 0.07% | -$5.21K |
| Yapi ve Kredi Bankasi AS | 400,000 | 400,000 | 0 | 0.07% | -$1.50K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 7.625% 04-17-32 | 400,000 | 400,000 | 0 | 0.07% | -$2.45K |
| SOBHA SUKUK LTD 8.75% 07/17/2028 REGS | 400,000 | 400,000 | 0 | 0.07% | $2.48K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 400,000 | 400,000 | 0 | 0.07% | $2.08K |
| Delhi International Airport Ltd. | 400,000 | 400,000 | 0 | 0.07% | $1.15K |
| IHS HOLDING LTD 8.250000% 11/29/2031 | 400,000 | 400,000 | 0 | 0.07% | $1.82K |
| 3R LUX SARL REG S SR SEC 1ST LIEN 9.75% 02-05-31 | 400,000 | 400,000 | 0 | 0.07% | $9.72K |
| Turkiye Is Bankasi AS | 400,000 | 400,000 | 0 | 0.07% | $4.00K |
| Akbank TAS | 400,000 | 400,000 | 0 | 0.07% | $600 |
| CONSTELLATION OIL SERVICES HOLDING SA REG S SR SEC 1ST LIEN SF 9.375% 11-07-29 | 400,000 | 400,000 | 0 | 0.07% | $4.56K |
| Cia de Minas Buenaventura SAA | 400,000 | 400,000 | 0 | 0.07% | $1.06K |
| Dar Al-Arkan Sukuk Co. Ltd. | 400,000 | 400,000 | 0 | 0.07% | $452 |
| Usiminas International SARL | 400,000 | 400,000 | 0 | 0.07% | $2.90K |
| Turkiye Garanti Bankasi AS | 400,000 | 400,000 | 0 | 0.07% | $1.00K |
| Turk Telekomunikasyon AS | 400,000 | 400,000 | 0 | 0.07% | $1.50K |
| Mersin Uluslararasi Liman Isletmeciligi AS | 400,000 | 400,000 | 0 | 0.07% | -$1.12K |
| Singapore Airlines Ltd | 400,000 | 400,000 | 0 | 0.07% | -$5.84K |
| Yapi ve Kredi Bankasi AS | 400,000 | 400,000 | 0 | 0.07% | $2.62K |
| San Miguel Global Power Holdings Corp. | 400,000 | 400,000 | 0 | 0.07% | -$2.00K |
| WE SODA INV HOLD | 400,000 | 400,000 | 0 | 0.07% | $17.21K |
| Arada Sukuk 2 Ltd. | 400,000 | 400,000 | 0 | 0.07% | $960 |
| Yapi ve Kredi Bankasi AS | 400,000 | 400,000 | 0 | 0.07% | $3.05K |
| Allwyn Entertainment Financing UK PLC | 400,000 | 400,000 | 0 | 0.07% | -$152 |
| TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | 400,000 | 400,000 | 0 | 0.07% | $3.64K |
| XP, Inc. | 400,000 | 400,000 | 0 | 0.07% | $4.60K |
| PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS | 400,000 | 400,000 | 0 | 0.07% | $2.16K |
| Ford Otomotiv Sanayi AS | 400,000 | 400,000 | 0 | 0.07% | $875 |
| Axia Energia | 400,000 | 400,000 | 0 | 0.07% | -$220 |
| Fortune Star BVI Ltd. | 400,000 | 400,000 | 0 | 0.07% | -$4.55K |
| FS Luxembourg SARL | 400,000 | 400,000 | 0 | 0.07% | -$356 |
| Endeavour Mining PLC | 400,000 | 400,000 | 0 | 0.07% | $748 |
| Banco BTG Pactual SA/Cayman Islands | 400,000 | 400,000 | 0 | 0.07% | -$2.00K |
| Turkiye Garanti Bankasi AS | 400,000 | 400,000 | 0 | 0.07% | $1.23K |
| Banco Mercantil de norte | 400,000 | 400,000 | 0 | 0.07% | $3.58K |
| BBK BSC | 400,000 | 400,000 | 0 | 0.07% | $1.05K |
| ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS | 400,000 | 400,000 | 0 | 0.07% | -$1.79K |
| OCP SA 6.875000% 04/25/2044 | 400,000 | 400,000 | 0 | 0.07% | -$7.97K |
| Grupo Aeromexico SAB de CV | 400,000 | 400,000 | 0 | 0.07% | $8.75K |
| Sobha Sukuk Ltd. | 400,000 | 400,000 | 0 | 0.07% | $2.50K |
| Mashreqbank PSC | 400,000 | 400,000 | 0 | 0.07% | -$2.38K |
| Shriram Finance Ltd. | 400,000 | 400,000 | 0 | 0.07% | $2.37K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | 400,000 | 400,000 | 0 | 0.07% | $3.14K |
| Sisecam UK PLC | 400,000 | 400,000 | 0 | 0.07% | $2.17K |
| Banco do Brasil SA/Cayman | 400,000 | 400,000 | 0 | 0.07% | -$2.48K |
Top 300 of 409, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.