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 |
|---|---|---|---|---|---|
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 0 | 2,365,100,000 | 2,365,100,000 | 1.64% | $608.87K |
| UNITED MEXICAN | 0 | 600,000 | 600,000 | 1.61% | $597.60K |
| Ecuador Government International Bonds | 0 | 487,000 | 487,000 | 1.32% | $491.87K |
| Republic of Colombia | 0 | 400,000 | 400,000 | 1.06% | $396.18K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0 | 4,600,000 | 4,600,000 | 0.72% | $267.47K |
| Indonesia Treasury Bond | 0 | 3,767,000,000 | 3,767,000,000 | 0.63% | $236.23K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 239,000 | 239,000 | 0.62% | $232.03K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0 | 200,000 | 200,000 | 0.57% | $211.25K |
| Sultanate of Oman Government Bond | 0 | 200,000 | 200,000 | 0.57% | $211.06K |
| Aris Mining Corp | 0 | 200,000 | 200,000 | 0.56% | $209.75K |
| Hanwha Life Insurance Co. Ltd. | 0 | 200,000 | 200,000 | 0.56% | $208.00K |
| Digicel International Finance Ltd / Difl US LLC | 0 | 200,000 | 200,000 | 0.56% | $207.95K |
| Eldorado Intl. Finance GmbH | 0 | 200,000 | 200,000 | 0.56% | $207.74K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 0 | 200,000 | 200,000 | 0.55% | $205.42K |
| Standard Chartered PLC | 0 | 200,000 | 200,000 | 0.55% | $203.20K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0 | 200,000 | 200,000 | 0.54% | $202.72K |
| Mizrahi Tefahot Bank Ltd. | 0 | 200,000 | 200,000 | 0.54% | $201.89K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 0 | 200,000 | 200,000 | 0.54% | $201.53K |
| AZURGY 8 1/4 01/22/31 | 0 | 200,000 | 200,000 | 0.54% | $200.60K |
| Orbia Advance Corp SAB de CV | 0 | 200,000 | 200,000 | 0.54% | $200.06K |
| Bank Hapoalim BM | 0 | 200,000 | 200,000 | 0.54% | $199.53K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.53% | $198.91K |
| SBSN INDO III | 0 | 200,000 | 200,000 | 0.53% | $198.65K |
| Nova Securitisation SARL | 0 | 200,000 | 200,000 | 0.53% | $198.04K |
| GACI FIRST INVST | 0 | 200,000 | 200,000 | 0.53% | $198.00K |
| Provincia de Cordoba Argentina | 0 | 200,000 | 200,000 | 0.53% | $196.34K |
| PROVSF 8.1 12/11/34 144A | 0 | 200,000 | 200,000 | 0.52% | $194.71K |
| TRUST 2401 SR UNSECURED 144A 01/50 6.39 | 0 | 200,000 | 200,000 | 0.52% | $193.18K |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0 | 60,990,000 | 60,990,000 | 0.52% | $192.41K |
| Nigeria OMO Bills | 0 | 282,560,000 | 282,560,000 | 0.51% | $190.07K |
| UKRAINE GOVT | 0 | 290,000 | 290,000 | 0.48% | $179.48K |
| AIA GROUP LTD REGD REG S 3.20000000 | 0 | 200,000 | 200,000 | 0.42% | $156.81K |
| Presidencia de la Republica de El Salvador | 0 | 150,000 | 150,000 | 0.42% | $155.25K |
| Telecom Argentina SA | 0 | 150,000 | 150,000 | 0.41% | $151.39K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 0 | 142,000 | 142,000 | 0.39% | $145.53K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 | 0 | 140,000 | 140,000 | 0.38% | $141.75K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 0 | 3,130,000 | 3,130,000 | 0.26% | $95.75K |
| Venezuela Government International Bond | 0 | 250,000 | 250,000 | 0.25% | $91.28K |
| THAILAND KINGDOM OF 2.875% 06/17/2046 | 0 | 2,600,000 | 2,600,000 | 0.23% | $84.69K |
| THAILAND KINGDOM OF 2.7% 06/17/2040 | 0 | 2,400,000 | 2,400,000 | 0.21% | $79.11K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 0 | 204,500 | 204,500 | 0.16% | $59.30K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 0 | 150,000 | 150,000 | 0.15% | $57.02K |
| Nigeria OMO Bills | 0 | 76,478,000 | 76,478,000 | 0.14% | $52.07K |
| Egypt Government Bond | 0 | 2,330,000 | 2,330,000 | 0.13% | $49.60K |
| TESORERIA PESOS | 0 | 40,000,000 | 40,000,000 | 0.13% | $47.35K |
| Petroleos de Venezuela, S.A. | 0 | 136,364 | 136,364 | 0.11% | $41.32K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 0 | 85,300 | 85,300 | 0.10% | $37.33K |
| CHILE REPUBLIC OF 6% 01/01/2043 | 0 | 30,000,000 | 30,000,000 | 0.10% | $36.95K |
| TESORERIA PESOS | 0 | 30,000,000 | 30,000,000 | 0.10% | $35.86K |
| TESORERIA PESOS | 0 | 30,000,000 | 30,000,000 | 0.10% | $35.50K |
| TESORERIA PESOS | 0 | 30,000,000 | 30,000,000 | 0.09% | $34.35K |
| YPF SA | 0 | 10,000 | 10,000 | 0.03% | $10.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 2,794,000 | 0 | -2,794,000 | 0.00% | -$456.54K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 400,000 | 0 | -400,000 | 0.00% | -$396.60K |
| Presidencia da Republica | 2,382,000 | 0 | -2,382,000 | 0.00% | -$373.52K |
| Titulos de Tesoreria | 1,417,000,000 | 0 | -1,417,000,000 | 0.00% | -$364.92K |
| U.S. Treasury Bills | 351,500 | 0 | -351,500 | 0.00% | -$350.46K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 256,000 | 0 | -256,000 | 0.00% | -$299.42K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 5,740,000 | 0 | -5,740,000 | 0.00% | -$291.11K |
| REPHUN 6.75 09/23/55 144A | 240,000 | 0 | -240,000 | 0.00% | -$261.05K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 230,000 | 0 | -230,000 | 0.00% | -$250.70K |
| Republic of India | 21,430,000 | 0 | -21,430,000 | 0.00% | -$247.93K |
| Republic of Cote d'Ivoire | 230,000 | 0 | -230,000 | 0.00% | -$244.17K |
| Colombia Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$225.39K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 200,000 | 0 | -200,000 | 0.00% | -$211.60K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 7.625% 04-17-32 | 200,000 | 0 | -200,000 | 0.00% | -$210.36K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 198,101 | 0 | -198,101 | 0.00% | -$209.52K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$199.99K |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 200,000 | 0 | -200,000 | 0.00% | -$195.93K |
| KazMunayGas National Co. JSC | 200,000 | 0 | -200,000 | 0.00% | -$189.55K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39 | 200,000 | 0 | -200,000 | 0.00% | -$184.82K |
| SUZANO NETHERLAN | 164,000 | 0 | -164,000 | 0.00% | -$163.57K |
| INDIA GOVERNMENT BOND INR 7.32% 11-13-30 | 13,100,000 | 0 | -13,100,000 | 0.00% | -$153.65K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 2,279,000,000 | 0 | -2,279,000,000 | 0.00% | -$145.33K |
| Egypt Treasury Bills | 6,900,000 | 0 | -6,900,000 | 0.00% | -$137.42K |
| Republic of Cote d'Ivoire | 130,000 | 0 | -130,000 | 0.00% | -$134.32K |
| Ecopetrol SA | 120,000 | 0 | -120,000 | 0.00% | -$129.89K |
| India Government Bond | 8,930,000 | 0 | -8,930,000 | 0.00% | -$101.38K |
| Indonesia Treasury Bonds | 1,119,000,000 | 0 | -1,119,000,000 | 0.00% | -$77.15K |
| India Government Bond | 6,520,000 | 0 | -6,520,000 | 0.00% | -$75.85K |
| The Democratic Socialist Republic of Sri Lanka | 85,552 | 0 | -85,552 | 0.00% | -$74.69K |
| Egypt Treasury Bill | 3,550,000 | 0 | -3,550,000 | 0.00% | -$73.55K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 224,000 | 0 | -224,000 | 0.00% | -$64.63K |
| South Africa, Parliament of | 648,000 | 0 | -648,000 | 0.00% | -$33.44K |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 13,840,000 | 0 | -13,840,000 | 0.00% | -$27.46K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A | 80,000 | 0 | -80,000 | 0.00% | -$19.28K |
| VENZ 9.25 09/15/27 | 60,000 | 0 | -60,000 | 0.00% | -$18.31K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0 | 0 | 0 | 0.00% | $0 |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 0 | 0 | 0 | 0.00% | $0 |
| US DOLLARS | 5 | 0 | -5 | 0.00% | $14.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 14,886,500 | 16,218,500 | 1,332,000 | 2.69% | $136.46K |
| ARGENTINA | 988,317 | 1,289,051 | 300,734 | 2.68% | $304.76K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 527,848 | 826,128 | 298,280 | 2.22% | $298.28K |
| Presidencia da Republica | 3,100,000 | 3,949,000 | 849,000 | 1.96% | $175.84K |
| Petroleos Mexicanos | 422,000 | 672,000 | 250,000 | 1.63% | $221.88K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 309,000 | 718,000 | 409,000 | 1.59% | $336.14K |
| South Africa, Parliament of | 6,251,219 | 6,855,487 | 604,268 | 1.34% | $102.33K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 8,902,000 | 9,685,100 | 783,100 | 1.30% | $68.13K |
| The Hashemite Kingdom of Jordan, The Government of | 250,000 | 450,000 | 200,000 | 1.20% | $192.51K |
| CHILE | 200,000 | 400,000 | 200,000 | 1.13% | $210.06K |
| South Africa, Parliament of | 4,701,241 | 5,968,116 | 1,266,875 | 1.02% | $123.51K |
| Egypt Government Bonds | 4,031,000 | 16,954,000 | 12,923,000 | 0.99% | $281.69K |
| ECOPETROL SA SR UNSECURED 09/43 7.375 | 140,000 | 310,000 | 170,000 | 0.77% | $155.15K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 11,112,300 | 12,378,300 | 1,266,000 | 0.76% | $35.98K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 | 940,000,000 | 1,033,000,000 | 93,000,000 | 0.68% | $28.03K |
| SAMMIN 9.5 06/30/31 144A | 199,238 | 253,720 | 54,482 | 0.68% | $55.48K |
| Republic of India | 4,060,000 | 23,730,000 | 19,670,000 | 0.68% | $208.43K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 999,016 | 3,879,016 | 2,880,000 | 0.68% | $195.29K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 619,000 | 690,000 | 71,000 | 0.61% | $25.09K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 783,000 | 870,000 | 87,000 | 0.60% | $34.99K |
| Egypt Government Bond | 1,600,000 | 9,817,000 | 8,217,000 | 0.57% | $178.94K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 3,370,000 | 3,850,000 | 480,000 | 0.57% | $38.02K |
| Republic of India | 16,800,000 | 17,910,000 | 1,110,000 | 0.55% | $4.55K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 144,000 | 247,000 | 103,000 | 0.54% | $83.94K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 60,000 | 190,000 | 130,000 | 0.53% | $134.53K |
| INDIA GOVERNMENT BOND INR 6.67% 12-17-50 | 14,470,000 | 17,960,000 | 3,490,000 | 0.48% | $25.50K |
| El Salvador Government International Bond | 65,000 | 165,000 | 100,000 | 0.48% | $107.68K |
| Turkiye Government Bond | 6,467,000 | 7,239,000 | 772,000 | 0.45% | $15.69K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 110,000 | 150,000 | 40,000 | 0.45% | $46.05K |
| Presidencia da Republica | 812,000 | 849,000 | 37,000 | 0.41% | $11.91K |
| Egypt Government Bond | 820,000 | 6,224,000 | 5,404,000 | 0.36% | $116.20K |
| Republic of India | 8,600,000 | 10,530,000 | 1,930,000 | 0.31% | $17.02K |
| THAILAND KINGDOM OF 2% 06/17/2042 | 3,561,000 | 3,892,000 | 331,000 | 0.31% | $8.00K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 332,000 | 407,000 | 75,000 | 0.31% | $26.37K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1,646,597 | 1,764,216 | 117,619 | 0.30% | $20.57K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 120,000 | 180,000 | 60,000 | 0.21% | $43.70K |
| PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A | 125,000 | 195,000 | 70,000 | 0.20% | $42.04K |
| ZOETIS INC CFD | 7 | 9 | 2 | 0.07% | $32.20K |
| ZURICH INSURANCE GROUP AG | 8 | 11 | 3 | 0.06% | $37.48K |
| USD P ZAR C @16.70000 EO | 15 | 20 | 5 | 0.03% | $26.11K |
| ZOOM COMMUNICATIONS INC CLASS A | 7 | 12 | 5 | 0.00% | $5.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERU REPUBLIC OF 6.9% 08/12/2037 | 1,630,000 | 1,501,000 | -129,000 | 1.26% | -$34.57K |
| CHILE | 400,000 | 340,000 | -60,000 | 0.88% | -$65.77K |
| REPUBLIC OF PERU | 383,000 | 303,000 | -80,000 | 0.80% | -$90.73K |
| REP OF POLAND | 530,000 | 300,000 | -230,000 | 0.76% | -$237.85K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 621,000 | 306,000 | -315,000 | 0.72% | -$279.94K |
| Acu Petroleo Luxembourg Sarl | 221,049 | 210,909 | -10,139 | 0.58% | -$7.12K |
| Republic of Cote d'Ivoire | 631,000 | 201,000 | -430,000 | 0.58% | -$449.70K |
| South Africa Government Bond | 400,000 | 200,000 | -200,000 | 0.56% | -$217.25K |
| CFE Fibra E | 200,000 | 198,334 | -1,666 | 0.53% | -$5.01K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 188,168 | 186,702 | -1,466 | 0.47% | $125 |
| The Democratic Socialist Republic of Sri Lanka | 137,416 | 117,416 | -20,000 | 0.31% | -$10.52K |
| Sandor-Palota | 66,590,000 | 23,390,000 | -43,200,000 | 0.20% | -$125.24K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1,203,160 | 75,199 | -1,127,961 | 0.18% | -$851.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REP OF NIGERIA | 430,000 | 430,000 | 0 | 1.37% | $24.70K |
| Guatemala Government Bond | 400,000 | 400,000 | 0 | 1.12% | -$4.86K |
| Egypt Government International Bond 8.50 01/31/2047 | 400,000 | 400,000 | 0 | 1.04% | $18.28K |
| Urzad Rady Ministrow | 810,000 | 810,000 | 0 | 0.61% | $12.61K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 200,000 | 200,000 | 0 | 0.60% | $1.06K |
| LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32 | 200,000 | 200,000 | 0 | 0.59% | -$1.87K |
| Yinson Boronia Production BV | 196,218 | 196,218 | 0 | 0.59% | $3.67K |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 200,000 | 0 | 0.58% | $7.41K |
| Saavi Energia SARL | 200,000 | 200,000 | 0 | 0.58% | $1.53K |
| Nexa Resources SA | 200,000 | 200,000 | 0 | 0.57% | $5.37K |
| BCICI V7.5 PERP 144A | 200,000 | 200,000 | 0 | 0.57% | $2.31K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.57% | -$827 |
| Elect Global Investments Ltd. | 200,000 | 200,000 | 0 | 0.57% | $2.40K |
| MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35 | 200,000 | 200,000 | 0 | 0.57% | -$1.98K |
| Cemex SAB de CV | 200,000 | 200,000 | 0 | 0.56% | $1.91K |
| Shinhan Bank Co Ltd | 200,000 | 200,000 | 0 | 0.56% | -$982 |
| Mirae Asset Securities Co. Ltd. | 200,000 | 200,000 | 0 | 0.56% | $88 |
| DAVIVI V8.125 07/02/35 144A | 200,000 | 200,000 | 0 | 0.56% | $2.21K |
| AKBNK V9.3686 PERP 144A | 200,000 | 200,000 | 0 | 0.56% | $66 |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 200,000 | 200,000 | 0 | 0.56% | $4.17K |
| TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | 200,000 | 200,000 | 0 | 0.56% | -$657 |
| ANGLO AMERICAN CAPITAL PLC | 200,000 | 200,000 | 0 | 0.56% | -$343 |
| SISETI 8.625 05/02/32 144A | 200,000 | 200,000 | 0 | 0.56% | $1.05K |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.56% | -$5.65K |
| Hungary Government International Bond | 200,000 | 200,000 | 0 | 0.55% | -$3.70K |
| AIA Group Ltd. | 200,000 | 200,000 | 0 | 0.55% | -$1.81K |
| BANORT 7 5/8 PERP | 200,000 | 200,000 | 0 | 0.55% | -$710 |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 200,000 | 200,000 | 0 | 0.55% | -$250 |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 200,000 | 200,000 | 0 | 0.55% | $1.94K |
| Paraguay Government International Bond | 200,000 | 200,000 | 0 | 0.55% | -$3.78K |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 200,000 | 200,000 | 0 | 0.55% | $2.83K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 200,000 | 200,000 | 0 | 0.54% | -$60 |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 200,000 | 200,000 | 0 | 0.54% | -$111 |
| KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | 200,000 | 200,000 | 0 | 0.54% | -$1.17K |
| Presidencia da Republica | 200,000 | 200,000 | 0 | 0.54% | -$2.67K |
| MPEL 6.5 09/24/33 144A | 200,000 | 200,000 | 0 | 0.54% | -$1.45K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.54% | $312 |
| Presidencia de la Republica Dominicana | 200,000 | 200,000 | 0 | 0.54% | -$444 |
| Oversea-Chinese Banking Corp. Ltd. | 200,000 | 200,000 | 0 | 0.53% | -$756 |
| REP OF KOREA | 200,000 | 200,000 | 0 | 0.53% | -$682 |
| Nanshan Life Pte. Ltd. | 200,000 | 200,000 | 0 | 0.53% | -$1.92K |
| Republic of Angola | 200,000 | 200,000 | 0 | 0.53% | $8.14K |
| AEGEBZ 7.625 01/20/36 144A | 200,000 | 200,000 | 0 | 0.52% | $193 |
| SAUDI INT BOND | 200,000 | 200,000 | 0 | 0.52% | -$10.65K |
| Corp Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.52% | -$917 |
| Prosus NV | 200,000 | 200,000 | 0 | 0.52% | -$856 |
| BANGKOK BANK PCL/HONG KONG | 200,000 | 200,000 | 0 | 0.51% | $572 |
| United Arab Emirates Government Bond | 200,000 | 200,000 | 0 | 0.51% | -$8.87K |
| Ooredoo International Finance Ltd | 200,000 | 200,000 | 0 | 0.49% | -$2.99K |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 200,000 | 200,000 | 0 | 0.49% | $7.50K |
| GACI FIRST INVST | 200,000 | 200,000 | 0 | 0.49% | -$10.14K |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/49 4.525 | 200,000 | 200,000 | 0 | 0.48% | -$7.30K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 642,000 | 642,000 | 0 | 0.44% | $8.87K |
| Czech Republic Government Bond | 3,390,000 | 3,390,000 | 0 | 0.43% | $6.60K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 150,000 | 150,000 | 0 | 0.43% | $1.39K |
| BCP V6.45 07/30/35 144A | 143,000 | 143,000 | 0 | 0.40% | $601 |
| YPFLUZ 7 7/8 10/16/32 | 141,000 | 141,000 | 0 | 0.38% | $2.58K |
| EGYPT TREASURY BILLS EGP 0.0% 03-03-26 | 4,825,000 | 4,825,000 | 0 | 0.27% | $6.92K |
| MALAYSIA GOVT OF 4.457% 03/31/2053 | 366,000 | 366,000 | 0 | 0.27% | $6.60K |
| Energean Israel Finance Ltd | 80,550 | 80,550 | 0 | 0.23% | $348 |
| VALE OVERSEAS | 76,000 | 76,000 | 0 | 0.21% | -$1.03K |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 3,950,000 | 3,950,000 | 0 | 0.21% | $5.29K |
| Egypt Treasury Bills | 3,425,000 | 3,425,000 | 0 | 0.20% | $5.02K |
| Egypt Treasury Bills | 3,425,000 | 3,425,000 | 0 | 0.20% | $5.00K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 214,000 | 214,000 | 0 | 0.17% | $14.53K |
| Czech Republic Government Bond | 1,590,000 | 1,590,000 | 0 | 0.14% | $2.20K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 1,030,000 | 1,030,000 | 0 | 0.14% | $3.51K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1,040,000 | 1,040,000 | 0 | 0.14% | $3.51K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 347,000,000 | 347,000,000 | 0 | 0.14% | $4.41K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 39,000 | 39,000 | 0 | 0.10% | -$151 |
| Urad Vlady Ceske Republiky | 600,000 | 600,000 | 0 | 0.08% | $1.17K |
| Egypt Government Bond | 800,000 | 800,000 | 0 | 0.05% | $446 |
| VNESHECONOMBANK VIA VEB FINANCE PLC 144A LIFE SR UNSEC 6.8% 11-22-35 | 200,000 | 200,000 | 0 | 0.00% | $0 |
| ZURN ELKAY WATER SOLUTIONS CORP | 7 | 7 | 0 | -0.02% | -$5.93K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.