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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 14,635,383 | 14,635,383 | 5.72% | $14.64M |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0 | 98,443,352 | 98,443,352 | 0.98% | $2.50M |
| Republic of Poland Government International Bonds | 0 | 2,295,000 | 2,295,000 | 0.90% | $2.30M |
| ANGOL 9.875 03/31/37 144A | 0 | 1,660,000 | 1,660,000 | 0.69% | $1.76M |
| State of Kuwait | 0 | 1,800,000 | 1,800,000 | 0.69% | $1.76M |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 0 | 1,650,000 | 1,650,000 | 0.67% | $1.72M |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0 | 1,620,000 | 1,620,000 | 0.64% | $1.64M |
| US TREASURY N/B | 0 | 1,495,000 | 1,495,000 | 0.57% | $1.46M |
| Republic of Kenya | 0 | 1,400,000 | 1,400,000 | 0.52% | $1.32M |
| MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 | 0 | 1,265,000 | 1,265,000 | 0.51% | $1.30M |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 1,450,000 | 1,450,000 | 0.50% | $1.29M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 1,245,000 | 1,245,000 | 0.48% | $1.22M |
| ALDAR V5.875 04/14/56 REGS | 0 | 1,195,000 | 1,195,000 | 0.44% | $1.13M |
| Grupo Nutresa SA | 0 | 1,115,000 | 1,115,000 | 0.44% | $1.11M |
| Romania, Government of | 0 | 1,170,000 | 1,170,000 | 0.43% | $1.10M |
| Minerva Luxembourg SA | 0 | 1,120,000 | 1,120,000 | 0.43% | $1.10M |
| Sasol Financing USA LLC | 0 | 1,030,000 | 1,030,000 | 0.43% | $1.09M |
| Dominican Republic Government Bond | 0 | 1,115,000 | 1,115,000 | 0.42% | $1.08M |
| Republic of Cote d'Ivoire | 0 | 1,160,000 | 1,160,000 | 0.42% | $1.07M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0 | 20,140,000 | 20,140,000 | 0.42% | $1.07M |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 0 | 885,000 | 885,000 | 0.41% | $1.05M |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 | 0 | 1,001,436 | 1,001,436 | 0.38% | $966.71K |
| Republic of Cote d'Ivoire | 0 | 890,000 | 890,000 | 0.37% | $950.03K |
| Sonangol Finance Ltd | 0 | 905,000 | 905,000 | 0.36% | $923.61K |
| PKSTAN 7 3/8 04/08/31 | 0 | 855,000 | 855,000 | 0.32% | $822.81K |
| South Africa Government International Bond | 0 | 975,000 | 975,000 | 0.31% | $788.66K |
| FMC V8.45 11/01/55 | 0 | 1,190,000 | 1,190,000 | 0.31% | $788.65K |
| HTA Group Ltd/Mauritius | 0 | 760,000 | 760,000 | 0.30% | $771.65K |
| Sandor-Palota | 0 | 750,000 | 750,000 | 0.29% | $750.57K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/51 8.25 | 0 | 740,000 | 740,000 | 0.29% | $747.54K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 2,860,600,000 | 2,860,600,000 | 0.28% | $713.28K |
| Titulos de Tesoreria | 0 | 2,650,500,000 | 2,650,500,000 | 0.26% | $665.45K |
| Eldik Bank OAO | 0 | 660,000 | 660,000 | 0.26% | $660.24K |
| Republic of Poland Government International Bonds | 0 | 650,000 | 650,000 | 0.26% | $652.73K |
| Kaspi.KZ JSC | 0 | 620,000 | 620,000 | 0.24% | $617.90K |
| Republic of Indonesia | 0 | 535,000 | 535,000 | 0.24% | $615.09K |
| Longfor Group Holdings Ltd. | 0 | 645,000 | 645,000 | 0.21% | $530.70K |
| Romania Government Bond | 0 | 555,000 | 555,000 | 0.20% | $522.89K |
| Republic of Angola | 0 | 500,000 | 500,000 | 0.20% | $521.26K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0 | 18,194,000 | 18,194,000 | 0.20% | $503.41K |
| The Government of the Republic of Armenia | 0 | 480,000 | 480,000 | 0.20% | $503.31K |
| Republic of Uzbekistan International Bonds | 0 | 5,400,000,000 | 5,400,000,000 | 0.18% | $459.22K |
| LG Energy Solution Ltd | 0 | 380,000 | 380,000 | 0.15% | $380.69K |
| ADANI INTERNATIONAL CONT REGD 144A P/P 3.00000000 | 0 | 394,200 | 394,200 | 0.14% | $364.34K |
| Gabon, Government of | 0 | 315,000 | 315,000 | 0.10% | $261.89K |
| Raizen Fuels Finance S.A. | 0 | 420,000 | 420,000 | 0.09% | $223.61K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 395,000 | 395,000 | 0.08% | $216.26K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 8,694,767 | 0 | -8,694,767 | 0.00% | -$8.69M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 8,874,000 | 0 | -8,874,000 | 0.00% | -$2.90M |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 7,382,300,000 | 0 | -7,382,300,000 | 0.00% | -$1.84M |
| Peruvian Government International Bond | 4,807,000 | 0 | -4,807,000 | 0.00% | -$1.50M |
| Ecuador Government International Bonds | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.42M |
| Pakistan Global Sukuk Programme Co. Ltd. | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.37M |
| REP OF POLAND | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.35M |
| Veon Midco BV | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.34M |
| Mexico Bonos | 23,270,000 | 0 | -23,270,000 | 0.00% | -$1.26M |
| Comision Federal de Electricidad | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.20M |
| TRITOB 6 1/2 01/28/36 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.16M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.09M |
| Republic of Cote d'Ivoire | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.08M |
| Bank Hapoalim BM | 995,000 | 0 | -995,000 | 0.00% | -$993.15K |
| BIOLIN 6.67 10/09/29 144A | 950,000 | 0 | -950,000 | 0.00% | -$964.59K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 920,000 | 0 | -920,000 | 0.00% | -$930.48K |
| Mizrahi Tefahot Bank Ltd. | 900,000 | 0 | -900,000 | 0.00% | -$908.50K |
| STATE OF ISRAEL | 925,000 | 0 | -925,000 | 0.00% | -$900.68K |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A | 700,000 | 0 | -700,000 | 0.00% | -$863.07K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 800,000 | 0 | -800,000 | 0.00% | -$829.59K |
| TURKIYE REP OF | 820,000 | 0 | -820,000 | 0.00% | -$812.13K |
| Egypt Government International Bonds | 790,000 | 0 | -790,000 | 0.00% | -$794.10K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 750,000 | 0 | -750,000 | 0.00% | -$776.25K |
| Orbia Advance Corp. SAB de CV | 900,000 | 0 | -900,000 | 0.00% | -$751.95K |
| Nova Securitisation SARL | 730,000 | 0 | -730,000 | 0.00% | -$719.23K |
| LIMYEN 9.625 08/12/30 144A | 710,000 | 0 | -710,000 | 0.00% | -$703.57K |
| REPHUN 6.75 09/23/55 144A | 665,000 | 0 | -665,000 | 0.00% | -$691.04K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 690,000 | 0 | -690,000 | 0.00% | -$689.45K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 645,000 | 0 | -645,000 | 0.00% | -$674.99K |
| SENEGAL REP OF | 1,100,000 | 0 | -1,100,000 | 0.00% | -$633.40K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 610,000 | 0 | -610,000 | 0.00% | -$610.51K |
| ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 540,000 | 0 | -540,000 | 0.00% | -$600.68K |
| UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 | 570,000 | 0 | -570,000 | 0.00% | -$585.10K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 545,000 | 0 | -545,000 | 0.00% | -$559.05K |
| Egypt Government International Bonds | 530,000 | 0 | -530,000 | 0.00% | -$532.75K |
| Provincia de Cordoba Argentina | 535,000 | 0 | -535,000 | 0.00% | -$524.39K |
| BANGKOK BANK PCL/HONG KONG | 490,000 | 0 | -490,000 | 0.00% | -$490.38K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 490,000 | 0 | -490,000 | 0.00% | -$487.60K |
| Peru LNG SRL | 450,060 | 0 | -450,060 | 0.00% | -$439.34K |
| Uzbek Industrial & Construction Bank ATB | 380,000 | 0 | -380,000 | 0.00% | -$394.27K |
| Egypt Government International Bonds | 350,000 | 0 | -350,000 | 0.00% | -$353.76K |
| Republic of Cote d'Ivoire | 240,000 | 0 | -240,000 | 0.00% | -$258.95K |
| Ecobank Transnational, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$214.31K |
| ARGENTINA | 250,000 | 0 | -250,000 | 0.00% | -$201.12K |
| ARGENTINA | 200,000 | 0 | -200,000 | 0.00% | -$144.60K |
| Russian Ruble | 6,927,783 | 0 | -6,927,783 | 0.00% | -$91.16K |
| ZSCALER INC | 2 | 0 | -2 | 0.00% | $43.15K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5,616,344 | 10,549,035 | 4,932,691 | 4.13% | $4.93M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 4,845,000 | 5,510,000 | 665,000 | 1.82% | $645.90K |
| Presidencia da Republica | 23,835,000 | 24,085,000 | 250,000 | 1.62% | $323.57K |
| Mexico Bonos | 58,780,000 | 61,280,000 | 2,500,000 | 1.39% | $130.24K |
| UNITED MEXICAN | 2,210,000 | 3,235,000 | 1,025,000 | 1.24% | $1.00M |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 297,750,000 | 1,242,820,000 | 945,070,000 | 1.16% | $2.32M |
| Presidencia de la Republica de Chile | 1,495,000,000 | 2,630,000,000 | 1,135,000,000 | 1.12% | $1.14M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 2,416,475 | 2,951,475 | 535,000 | 1.06% | $521.33K |
| SAUDI ARAB OIL | 2,195,000 | 2,530,000 | 335,000 | 1.01% | $328.08K |
| Ecopetrol S.A. | 1,410,000 | 2,280,000 | 870,000 | 0.92% | $903.66K |
| Egypt Government International Bonds | 1,565,000 | 2,525,000 | 960,000 | 0.85% | $739.55K |
| UNITED MEXICAN | 1,585,000 | 2,055,000 | 470,000 | 0.79% | $448.29K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 2,263,856 | 2,503,661 | 239,805 | 0.75% | $100.86K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 1,715,705 | 1,740,776 | 25,071 | 0.68% | $24.03K |
| BRASKM 4 1/2 01/31/30 | 2,345,000 | 2,795,000 | 450,000 | 0.64% | $640.02K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 1,168,957 | 1,576,733 | 407,776 | 0.58% | $435.54K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 2,155,000 | 2,755,000 | 600,000 | 0.51% | $500.94K |
| Lebanon Government International Bonds | 3,710,000 | 3,870,000 | 160,000 | 0.38% | -$109.33K |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | 500,000 | 765,000 | 265,000 | 0.31% | $269.85K |
| Egypt Government International Bonds | 300,000 | 820,000 | 520,000 | 0.30% | $466.38K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 1,065,000 | 1,815,000 | 750,000 | 0.27% | $367.58K |
| GRUPO TELEVISA | 770,000 | 1,020,000 | 250,000 | 0.27% | $144.92K |
| WOM CHILE HOLDCO SPA REGD P/P CONVERTIBLE 5.00000000 | 667,044 | 683,720 | 16,676 | 0.24% | $12.02K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 482,400 | 640,800 | 158,400 | 0.22% | $143.01K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 1,545,000 | 2,105,000 | 560,000 | 0.21% | $80.47K |
| REPUBLIC OF GABO | 280,000 | 530,000 | 250,000 | 0.20% | $236.15K |
| Aragvi Finance International DAC | 200,000 | 500,000 | 300,000 | 0.19% | $282.47K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 480,000 | 565,000 | 85,000 | 0.18% | $79.59K |
| PURCHASED UYU / SOLD USD | 1 | 2 | 1 | -0.01% | -$25.72K |
| TRI-PARTY CREDIT AGRICOLE CIB | 1 | 2 | 1 | -0.01% | -$58.25K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 28,294,000 | 21,794,000 | -6,500,000 | 1.57% | -$836.51K |
| ARGENTINA | 6,630,000 | 5,165,000 | -1,465,000 | 1.51% | -$1.28M |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 2,906,280 | 2,556,280 | -350,000 | 0.92% | -$306.95K |
| Sandor-Palota | 699,620,000 | 494,260,000 | -205,360,000 | 0.67% | -$532.15K |
| TURKIYE REP OF | 2,130,000 | 2,040,000 | -90,000 | 0.62% | -$132.81K |
| Romanian Government International Bond | 1,555,000 | 1,445,000 | -110,000 | 0.57% | -$168.78K |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 232,000,000 | 135,000,000 | -97,000,000 | 0.55% | -$1.13M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 2,120,000 | 1,495,000 | -625,000 | 0.55% | -$649.28K |
| SAUDI INT BOND | 2,525,000 | 1,440,000 | -1,085,000 | 0.54% | -$1.08M |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 1,732,000,000 | 1,474,364,000 | -257,636,000 | 0.51% | -$1.72K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 1,480,000 | 1,130,000 | -350,000 | 0.50% | -$421.01K |
| TESORERIA PESOS | 2,290,000,000 | 1,130,000,000 | -1,160,000,000 | 0.49% | -$1.40M |
| YPANBR 8.947 07/31/42 144A | 1,030,144 | 1,020,033 | -10,112 | 0.44% | -$18.25K |
| Istanbul Metropolitan Municipality | 1,195,000 | 1,000,000 | -195,000 | 0.42% | -$231.14K |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 11,985,000 | 5,985,000 | -6,000,000 | 0.42% | -$1.23M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,585,000 | 1,005,000 | -580,000 | 0.41% | -$597.08K |
| PHILIPPINES(REP) | 2,150,000 | 970,000 | -1,180,000 | 0.39% | -$1.25M |
| FMCN 7.25 02/15/34 144A | 1,320,000 | 920,000 | -400,000 | 0.37% | -$440.92K |
| SAUDI INT BOND | 2,400,000 | 900,000 | -1,500,000 | 0.37% | -$1.58M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 1,100,000 | 850,000 | -250,000 | 0.36% | -$235.38K |
| ZAMBIA REP OF | 1,308,351 | 884,115 | -424,236 | 0.34% | -$408.73K |
| YPMQBR 8.498 01/31/45 144A | 800,000 | 789,360 | -10,640 | 0.33% | -$25.65K |
| OCP SA 7.5% 05/02/2054 144A | 960,000 | 760,000 | -200,000 | 0.32% | -$235.82K |
| Alfa Transmisora De Energia S.A. | 984,478 | 980,865 | -3,613 | 0.30% | -$9.14K |
| PROSUS NV SR UNSECURED 144A 01/52 4.987 | 1,220,000 | 970,000 | -250,000 | 0.30% | -$220.60K |
| Romanian Government International Bond | 1,315,000 | 710,000 | -605,000 | 0.29% | -$683.92K |
| Sisecam UK PLC | 900,000 | 700,000 | -200,000 | 0.28% | -$206.66K |
| UKRAINE GOVT | 1,680,000 | 1,355,000 | -325,000 | 0.27% | -$260.20K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 1,125,000 | 745,000 | -380,000 | 0.27% | -$21.66K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 850,000 | 650,000 | -200,000 | 0.27% | -$207.84K |
| Republica de Angola | 1,200,000 | 650,000 | -550,000 | 0.25% | -$434.20K |
| SEPLAT Energy PLC | 1,040,000 | 590,000 | -450,000 | 0.25% | -$462.29K |
| Simpar Europe SA | 910,000 | 710,000 | -200,000 | 0.24% | -$142.00K |
| ZAMBIA REP OF | 1,102,384 | 887,384 | -215,000 | 0.24% | -$187.72K |
| Sri Lanka Government International Bonds | 1,160,000 | 615,000 | -545,000 | 0.21% | -$515.02K |
| LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 | 912,990 | 512,088 | -400,902 | 0.20% | -$424.93K |
| Petroleos de Venezuela, S.A. | 3,050,000 | 1,310,000 | -1,740,000 | 0.20% | -$397.55K |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 930,000 | 480,000 | -450,000 | 0.19% | -$457.82K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 650,000 | 435,000 | -215,000 | 0.18% | -$230.14K |
| Republic of Cote d'Ivoire | 593,000 | 393,000 | -200,000 | 0.17% | -$248.68K |
| UKRAINE GOVT MULTI 2/35 | 1,125,071 | 725,071 | -400,000 | 0.17% | -$258.21K |
| Zambia Government Bonds | 11,500,000 | 6,900,000 | -4,600,000 | 0.16% | -$208.27K |
| Vamos Europe SA | 1,040,000 | 405,000 | -635,000 | 0.15% | -$612.64K |
| ROMANIA GOVT | 3,070,000 | 1,470,000 | -1,600,000 | 0.13% | -$409.81K |
| The Democratic Socialist Republic of Sri Lanka | 840,000 | 340,000 | -500,000 | 0.12% | -$510.45K |
| BRASKM 8 10/15/34 | 920,000 | 470,000 | -450,000 | 0.11% | -$100.24K |
| Republic of Cote d'Ivoire | 1,450,000 | 250,000 | -1,200,000 | 0.10% | -$1.28M |
| ZAMBIN 0 1/2 12/31/53 | 610,000 | 355,000 | -255,000 | 0.09% | -$196.55K |
| VODUKR 9 5/8 02/11/27 | 679,704 | 192,058 | -487,646 | 0.07% | -$477.64K |
| Wom Mobile SpA | 666,719 | 6,250 | -660,469 | 0.00% | -$659.35K |
| ZSCALER INC | 2 | 1 | -1 | 0.00% | $93.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 56,275,800 | 56,275,800 | 0 | 1.32% | -$97.95K |
| Egypt Government Bonds | 137,000,000 | 137,000,000 | 0 | 1.01% | -$432.21K |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 108,464,000 | 108,464,000 | 0 | 0.93% | -$276.18K |
| TESORERIA PESOS | 2,050,000,000 | 2,050,000,000 | 0 | 0.92% | -$147.60K |
| South Africa, Parliament of | 39,626,000 | 39,626,000 | 0 | 0.88% | -$172.17K |
| MALAYSIA GOVT | 8,423,000 | 8,423,000 | 0 | 0.86% | -$23.16K |
| Presidencia da Republica | 11,268,000 | 11,268,000 | 0 | 0.78% | $141.73K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,910,000 | 1,910,000 | 0 | 0.75% | $9.31K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 25,475,000 | 25,475,000 | 0 | 0.73% | -$162.36K |
| Titulos de Tesoreria | 6,816,900,000 | 6,816,900,000 | 0 | 0.69% | -$33.38K |
| BANORT 8 3/4 PERP | 1,580,000 | 1,580,000 | 0 | 0.67% | -$1.81K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 28,033,000 | 28,033,000 | 0 | 0.66% | -$136.90K |
| Asian Infrastructure Investment Bank/The | 171,100,000 | 171,100,000 | 0 | 0.65% | -$84.17K |
| CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS | 160,000,000 | 160,000,000 | 0 | 0.64% | -$95.82K |
| European Bank for Reconstruction & Development | 2,028,900,000 | 2,028,900,000 | 0 | 0.64% | -$107.48K |
| Republic of Indonesia, The Government of, The | 23,396,000,000 | 23,396,000,000 | 0 | 0.57% | -$105.74K |
| Kazakhstan MEUKAM | 733,756,000 | 733,756,000 | 0 | 0.57% | $128.88K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 | 24,300,000 | 24,300,000 | 0 | 0.57% | -$21.39K |
| Saavi Energia Sarl | 1,250,000 | 1,250,000 | 0 | 0.54% | $37.06K |
| Uzbekistan Government Bond | 14,790,000,000 | 14,790,000,000 | 0 | 0.52% | $59.57K |
| Nigeria OMO Bills | 1,856,583,000 | 1,856,583,000 | 0 | 0.52% | $77.65K |
| PRXNA 3.832 02/08/51 144A | 1,850,000 | 1,850,000 | 0 | 0.48% | -$2.02K |
| DP World Crescent Ltd. | 1,260,000 | 1,260,000 | 0 | 0.47% | -$25.19K |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 1,100,000 | 1,100,000 | 0 | 0.45% | -$12.66K |
| ESKOM HOLDINGS MTN 7.500000% 09/15/2033 | 20,000,000 | 20,000,000 | 0 | 0.42% | -$79.28K |
| Yapi ve Kredi Bankasi AS | 1,080,000 | 1,080,000 | 0 | 0.42% | -$8.20K |
| Turkiye Is Bankasi AS | 1,075,000 | 1,075,000 | 0 | 0.42% | -$8.15K |
| PNG GOVT INTL BO | 1,015,000 | 1,015,000 | 0 | 0.42% | $3.47K |
| Vedanta Resources Finance II PLC | 985,000 | 985,000 | 0 | 0.41% | -$11.58K |
| Mexico Government International Bonds | 895,000 | 895,000 | 0 | 0.41% | -$20.13K |
| EIG PEARL HOLDIN | 1,200,000 | 1,200,000 | 0 | 0.38% | -$18.41K |
| The Democratic Socialist Republic of Sri Lanka | 1,025,184 | 1,025,184 | 0 | 0.38% | -$35.86K |
| Raizen Fuels Finance S.A. | 1,735,000 | 1,735,000 | 0 | 0.37% | -$470.62K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 900,000 | 900,000 | 0 | 0.37% | -$11.39K |
| Genneia SA | 880,000 | 880,000 | 0 | 0.36% | $37.00K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 840,000 | 840,000 | 0 | 0.35% | -$5.67K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 14,673,570 | 14,673,570 | 0 | 0.34% | -$64.28K |
| Egypt Treasury Bills | 49,350,000 | 49,350,000 | 0 | 0.34% | -$65.88K |
| IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | 850,000 | 850,000 | 0 | 0.34% | -$17.89K |
| Industrial Subordinated Trust 2 0 | 840,000 | 840,000 | 0 | 0.33% | $1.05K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 810,000 | 810,000 | 0 | 0.33% | -$10.97K |
| Ecobank Transnational, Inc. | 780,000 | 780,000 | 0 | 0.33% | $3.12K |
| Muangthai Capital PCL | 820,000 | 820,000 | 0 | 0.33% | -$18.40K |
| VENZ 9.25 09/15/27 | 1,585,000 | 1,585,000 | 0 | 0.32% | $152.79K |
| UNITED MEXICAN | 840,000 | 840,000 | 0 | 0.32% | -$3.53K |
| GDZ Elektrik Dagitim AS | 850,000 | 850,000 | 0 | 0.32% | -$27.17K |
| ADM Elektrik Dagitim AS | 835,000 | 835,000 | 0 | 0.32% | -$11.40K |
| International Finance Corp. | 8,600,000,000 | 8,600,000,000 | 0 | 0.32% | $44.03K |
| AL Candelaria -spain- SA | 875,000 | 875,000 | 0 | 0.31% | $7.73K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 730,000 | 730,000 | 0 | 0.30% | $4.46K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 700,000 | 700,000 | 0 | 0.30% | $22.66K |
| TURKIYE REP OF | 800,000 | 800,000 | 0 | 0.30% | -$21.84K |
| Zambia Government Bonds | 13,000,000 | 13,000,000 | 0 | 0.30% | $62.50K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 765,000 | 765,000 | 0 | 0.30% | -$6.32K |
| Zambia Government Bonds | 15,802,000 | 15,802,000 | 0 | 0.30% | $67.41K |
| TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A | 740,000 | 740,000 | 0 | 0.29% | -$12.18K |
| UNITED MEXICAN | 865,000 | 865,000 | 0 | 0.29% | -$5.62K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 | 710,000 | 710,000 | 0 | 0.29% | $15.98K |
| Digicel International Finance Ltd / Difl US LLC | 700,000 | 700,000 | 0 | 0.28% | $402 |
| Azule Energy Finance PLC | 700,000 | 700,000 | 0 | 0.28% | $25.02K |
| MOBILIARE S.A. | 720,000 | 720,000 | 0 | 0.28% | $9.09K |
| Republic of Cote d'Ivoire | 620,000 | 620,000 | 0 | 0.28% | -$19.67K |
| Zambia Government Bonds | 15,803,000 | 15,803,000 | 0 | 0.28% | $72.66K |
| AVIANCA MIDCO 2 PLC | 740,000 | 740,000 | 0 | 0.27% | -$66.60K |
| Sandor-Palota | 670,000 | 670,000 | 0 | 0.27% | -$979 |
| Al Rajhi Sukuk Ltd. | 670,000 | 670,000 | 0 | 0.26% | -$3.31K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 635,000 | 635,000 | 0 | 0.26% | -$222 |
| Presidencia da Republica | 3,180,000 | 3,180,000 | 0 | 0.25% | $55.60K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 640,000 | 640,000 | 0 | 0.25% | -$5.42K |
| NTBKKK 6 3/8 PERP | 640,000 | 640,000 | 0 | 0.25% | -$10.71K |
| REPUBLIC OF GABO | 760,000 | 760,000 | 0 | 0.25% | -$6.69K |
| REPHUN 6.25 09/22/32 144A | 590,000 | 590,000 | 0 | 0.25% | $2.74K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 572,000 | 572,000 | 0 | 0.24% | -$5.53K |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 600,000 | 600,000 | 0 | 0.24% | -$5.18K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 592,231 | 592,231 | 0 | 0.24% | -$5.38K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 575,000 | 575,000 | 0 | 0.23% | $13.92K |
| Telefonica Moviles Chile SA | 750,000 | 750,000 | 0 | 0.23% | $54.33K |
| Asian Development Bank | 7,003,100,000 | 7,003,100,000 | 0 | 0.23% | $21.51K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.200000% 07/02/2031 | 57,000,000 | 57,000,000 | 0 | 0.23% | -$33.96K |
| Republic of Indonesia | 9,830,000,000 | 9,830,000,000 | 0 | 0.23% | -$39.53K |
| ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A | 480,000 | 480,000 | 0 | 0.22% | -$33.26K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 | 500,000 | 500,000 | 0 | 0.20% | $1.50K |
| NWD MTN Ltd. | 605,000 | 605,000 | 0 | 0.19% | -$10.68K |
| Bangkok Bank PCL/Hong Kong | 450,000 | 450,000 | 0 | 0.18% | -$5.25K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 705,000 | 705,000 | 0 | 0.15% | -$204.45K |
| Egypt Treasury Bills | 21,100,000 | 21,100,000 | 0 | 0.14% | -$29.67K |
| Zambia Government Bonds | 5,000,000 | 5,000,000 | 0 | 0.13% | $29.98K |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 274,990 | 274,990 | 0 | 0.11% | -$320 |
| UKRAINE GOVT | 310,000 | 310,000 | 0 | 0.09% | $124 |
| VEON MIDCO BV 9.000000% 07/15/2029 | 200,000 | 200,000 | 0 | 0.08% | -$649 |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 280,000 | 280,000 | 0 | 0.06% | $35.95K |
| WOM NEW HOLDCO COMMON | 2,467 | 2,467 | 0 | 0.05% | $0 |
| Sovcombank Via SovCom Capital DAC | 640,000 | 640,000 | 0 | 0.01% | $0 |
| ZOETIS INC CFD | 1 | 1 | 0 | 0.01% | $1.40K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.