Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mexico Bonos | 0 | 264,500,000 | 264,500,000 | 1.50% | $14.67M |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0 | 47,365,000 | 47,365,000 | 1.15% | $11.27M |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0 | 34,600,000 | 34,600,000 | 0.93% | $9.10M |
| HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | 0 | 6,500,000 | 6,500,000 | 0.80% | $7.87M |
| TURKIYE REP OF | 0 | 7,451,000 | 7,451,000 | 0.75% | $7.36M |
| SAUDI INT BOND | 0 | 9,000,000 | 9,000,000 | 0.60% | $5.88M |
| Ecopetrol SA | 0 | 4,805,000 | 4,805,000 | 0.52% | $5.10M |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0 | 4,000,000 | 4,000,000 | 0.51% | $4.94M |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 0 | 5,600,000 | 5,600,000 | 0.47% | $4.61M |
| Republic of Paraguay | 0 | 28,024,000,000 | 28,024,000,000 | 0.44% | $4.34M |
| STATE OF ISRAEL | 0 | 4,315,000 | 4,315,000 | 0.44% | $4.29M |
| TURKIYE REP OF | 0 | 4,247,000 | 4,247,000 | 0.43% | $4.23M |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 17,380,000,000 | 17,380,000,000 | 0.42% | $4.12M |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 4,080,000 | 4,080,000 | 0.42% | $4.09M |
| Republic of Ecuador | 0 | 3,998,000 | 3,998,000 | 0.41% | $4.03M |
| Sri Lanka Government International Bonds | 0 | 4,000,000 | 4,000,000 | 0.41% | $3.98M |
| Turkiye Government International Bond | 0 | 3,278,000 | 3,278,000 | 0.40% | $3.91M |
| Republic of Kenya Government International Bond | 0 | 3,880,000 | 3,880,000 | 0.40% | $3.87M |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 0 | 3,600,000 | 3,600,000 | 0.39% | $3.84M |
| Egypt Government International Bonds | 0 | 3,675,000 | 3,675,000 | 0.38% | $3.69M |
| Provincia de Cordoba Argentina | 0 | 3,733,000 | 3,733,000 | 0.37% | $3.65M |
| UKRAINE GOVT | 0 | 4,330,880 | 4,330,880 | 0.34% | $3.36M |
| US TREASURY N/B | 0 | 3,308,000 | 3,308,000 | 0.34% | $3.28M |
| INDONESIA (REP) | 0 | 3,300,000 | 3,300,000 | 0.33% | $3.27M |
| PANAMA | 0 | 2,980,000 | 2,980,000 | 0.33% | $3.24M |
| PANAMA | 0 | 4,600,000 | 4,600,000 | 0.33% | $3.20M |
| Republic of Cameroon International Bonds | 0 | 3,000,000 | 3,000,000 | 0.31% | $2.99M |
| Sonangol Finance Ltd. | 0 | 2,920,000 | 2,920,000 | 0.30% | $2.90M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 2,493,000 | 2,493,000 | 0.28% | $2.73M |
| Nigeria OMO Bill | 0 | 3,951,099,000 | 3,951,099,000 | 0.27% | $2.66M |
| Republic of Kenya | 0 | 2,707,000 | 2,707,000 | 0.27% | $2.64M |
| Nigeria OMO Bill | 0 | 3,853,939,000 | 3,853,939,000 | 0.26% | $2.54M |
| Republic of North Macedonia | 0 | 1,884,000 | 1,884,000 | 0.23% | $2.21M |
| Nigeria OMO Bill | 0 | 3,328,746,000 | 3,328,746,000 | 0.22% | $2.10M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 2,060,000 | 2,060,000 | 0.21% | $2.06M |
| Mexico Government International Bonds | 0 | 1,664,000 | 1,664,000 | 0.20% | $1.99M |
| Congolese International Bonds | 0 | 2,100,000 | 2,100,000 | 0.20% | $1.94M |
| Republic of El Salvador | 0 | 1,800,000 | 1,800,000 | 0.20% | $1.94M |
| REP OF NIGERIA | 0 | 1,700,000 | 1,700,000 | 0.20% | $1.92M |
| BHRAIN 7.1 02/03/38 144A | 0 | 1,913,000 | 1,913,000 | 0.20% | $1.92M |
| Navoiyuran State Enterprise | 0 | 1,865,000 | 1,865,000 | 0.20% | $1.92M |
| REP OF PAKISTAN | 0 | 1,900,000 | 1,900,000 | 0.20% | $1.91M |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 0 | 1,725,000 | 1,725,000 | 0.19% | $1.88M |
| Republic of Ecuador | 0 | 1,741,000 | 1,741,000 | 0.18% | $1.77M |
| PANAMA | 0 | 1,681,000 | 1,681,000 | 0.17% | $1.69M |
| Republic of Colombia | 0 | 1,677,000 | 1,677,000 | 0.17% | $1.67M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 1,466,000 | 1,466,000 | 0.16% | $1.54M |
| Republic of Cote d'Ivoire | 0 | 1,291,000 | 1,291,000 | 0.13% | $1.23M |
| Comision Federal de Electricidad | 0 | 1,143,000 | 1,143,000 | 0.12% | $1.16M |
| SERBIA REPUBLIC | 0 | 1,196,000 | 1,196,000 | 0.11% | $1.06M |
| Egypt Government International Bonds | 0 | 14,600,000 | 14,600,000 | 0.00% | $43.62K |
| Uruguaian New Pesos | 0 | -0 | -0 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sultanate of Oman Government Bond | 12,520,000 | 0 | -12,520,000 | 0.00% | -$12.80M |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.79M |
| TURKIYE REP OF | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.85M |
| PANAMA | 5,800,000 | 0 | -5,800,000 | 0.00% | -$6.22M |
| Presidencia da Republica | 8,037,000 | 0 | -8,037,000 | 0.00% | -$5.94M |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 5,632,000 | 0 | -5,632,000 | 0.00% | -$5.24M |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 4,795,000 | 0 | -4,795,000 | 0.00% | -$5.15M |
| Hungary Government International Bonds | 5,970,000 | 0 | -5,970,000 | 0.00% | -$5.13M |
| Republic of Guatemala | 5,092,000 | 0 | -5,092,000 | 0.00% | -$5.05M |
| Presidencia da Republica | 30,000,000 | 0 | -30,000,000 | 0.00% | -$4.92M |
| REPUBLIC OF PERU | 8,200,000 | 0 | -8,200,000 | 0.00% | -$4.62M |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 78,500,000 | 0 | -78,500,000 | 0.00% | -$4.33M |
| UKRAINE GOVT | 7,400,000 | 0 | -7,400,000 | 0.00% | -$4.15M |
| Romania Government International Bonds | 4,230,000 | 0 | -4,230,000 | 0.00% | -$4.15M |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 3,760,000 | 0 | -3,760,000 | 0.00% | -$4.12M |
| PANAMA | 3,751,000 | 0 | -3,751,000 | 0.00% | -$3.91M |
| INDONESIA (REP) | 5,743,000 | 0 | -5,743,000 | 0.00% | -$3.86M |
| REPUB UZBEKISTAN | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.68M |
| US TREASURY N/B | 3,546,000 | 0 | -3,546,000 | 0.00% | -$3.55M |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.45M |
| INDONESIA (REP) | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.25M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.21M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 2,744,000 | 0 | -2,744,000 | 0.00% | -$3.01M |
| PHILIPPINES(REP) | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.97M |
| PHILIPPINES(REP) | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.88M |
| Republic of Paraguay | 2,790,000 | 0 | -2,790,000 | 0.00% | -$2.81M |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.78M |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.77M |
| Republic of Cote d'Ivoire | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.67M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 2,588,000 | 0 | -2,588,000 | 0.00% | -$2.67M |
| Morocco, Kingdom of | 2,580,000 | 0 | -2,580,000 | 0.00% | -$2.66M |
| Petroleos Mexicanos | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.64M |
| Comision Federal de Electricidad | 2,719,000 | 0 | -2,719,000 | 0.00% | -$2.45M |
| Morocco, Kingdom of | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.26M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| SENEGAL REP OF | 3,645,000 | 0 | -3,645,000 | 0.00% | -$2.22M |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.19M |
| DP World Ltd/United Arab Emirates | 2,173,000 | 0 | -2,173,000 | 0.00% | -$2.16M |
| ROMANIA REGD 144A P/P 6.37500000 | 2,044,000 | 0 | -2,044,000 | 0.00% | -$2.11M |
| OCP S.A. | 2,013,000 | 0 | -2,013,000 | 0.00% | -$2.10M |
| Dominican Republic International Bond | 1,957,000 | 0 | -1,957,000 | 0.00% | -$2.09M |
| PHILIPPINES(REP) | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.08M |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 2,414,000 | 0 | -2,414,000 | 0.00% | -$2.04M |
| Republic of Kenya Government International Bonds | 1,910,000 | 0 | -1,910,000 | 0.00% | -$2.04M |
| REP OF POLAND | 1,933,000 | 0 | -1,933,000 | 0.00% | -$1.96M |
| REP OF NIGERIA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.85M |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 10-31-46 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.84M |
| Republic of Angola | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.83M |
| DP World Ltd/United Arab Emirates | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.83M |
| ZAMBIN 0 1/2 12/31/53 | 2,650,701 | 0 | -2,650,701 | 0.00% | -$1.82M |
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.81M |
| TURKIYE REP OF | 1,635,000 | 0 | -1,635,000 | 0.00% | -$1.80M |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.68M |
| REP OF POLAND | 1,527,000 | 0 | -1,527,000 | 0.00% | -$1.64M |
| Turkiye Garanti Bankasi AS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.56M |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 1,558,730 | 0 | -1,558,730 | 0.00% | -$1.54M |
| PHILIPPINES(REP) | 1,478,000 | 0 | -1,478,000 | 0.00% | -$1.50M |
| United Arab Emirates Government Bond | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.44M |
| Romanian Government International Bond | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.44M |
| The Democratic Socialist Republic of Sri Lanka | 1,485,107 | 0 | -1,485,107 | 0.00% | -$1.42M |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/30 4.9 | 1,424,000 | 0 | -1,424,000 | 0.00% | -$1.41M |
| MDGH GMTN RSC LTD 2.875% 11/07/2029 144A | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.39M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.39M |
| INDONESIA (REP) | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.37M |
| INDONESIA (REP) | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.35M |
| Republic of Angola | 1,292,000 | 0 | -1,292,000 | 0.00% | -$1.29M |
| MAGYAR EXPORT-IMPORT BANK ZRT | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.26M |
| PHILIPPINES(REP) | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.23M |
| Republic of Costa Rica | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.15M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 1,090,385 | 0 | -1,090,385 | 0.00% | -$1.06M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 927,000 | 0 | -927,000 | 0.00% | -$1.00M |
| YPMQBR 8.498 01/31/45 144A | 890,000 | 0 | -890,000 | 0.00% | -$931.38K |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | 938,850 | 0 | -938,850 | 0.00% | -$910.90K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 877,000 | 0 | -877,000 | 0.00% | -$905.22K |
| YPANBR 8.947 07/31/42 144A | 830,002 | 0 | -830,002 | 0.00% | -$902.20K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$901.50K |
| EMPRESA DE LOS FERROCARR SR UNSECURED 144A 08/50 3.068 | 1,271,000 | 0 | -1,271,000 | 0.00% | -$814.41K |
| Republic of Azerbaijan International Bonds | 850,000 | 0 | -850,000 | 0.00% | -$793.42K |
| Instituto Costarricense de Electricidad | 802,000 | 0 | -802,000 | 0.00% | -$785.34K |
| MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN | 800,000 | 0 | -800,000 | 0.00% | -$730.25K |
| Empresa de Transporte de Pasajeros Metro SA | 770,000 | 0 | -770,000 | 0.00% | -$727.65K |
| Suriname Government International Bond | 600,000 | 0 | -600,000 | 0.00% | -$716.40K |
| Turkcell Iletisim Hizmetleri AS | 700,000 | 0 | -700,000 | 0.00% | -$701.75K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 | 640,000 | 0 | -640,000 | 0.00% | -$678.00K |
| Republic of Guatemala | 600,000 | 0 | -600,000 | 0.00% | -$602.10K |
| Romanian Government International Bond | 500,000 | 0 | -500,000 | 0.00% | -$541.56K |
| Sri Lanka Government International Bonds | 540,000 | 0 | -540,000 | 0.00% | -$468.18K |
| MDGH GMTN RSC Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$424.20K |
| MDGH GMTN RSC Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$380.75K |
| Republic of Paraguay | 400,000 | 0 | -400,000 | 0.00% | -$373.75K |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 321,000 | 0 | -321,000 | 0.00% | -$345.08K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 226,000 | 0 | -226,000 | 0.00% | -$194.59K |
| Azure Power Energy Ltd. | 172,510 | 0 | -172,510 | 0.00% | -$168.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 41,721,768 | 58,240,473 | 16,518,705 | 5.96% | $16.53M |
| REPUBLIC OF PERU | 8,514,000 | 14,624,000 | 6,110,000 | 1.55% | $6.35M |
| Presidencia da Republica | 4,972,000 | 13,342,000 | 8,370,000 | 1.43% | $8.87M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 10,114,164 | 14,457,122 | 4,342,958 | 1.34% | $4.48M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 5,100,000 | 10,765,000 | 5,665,000 | 1.18% | $5.99M |
| ARGENTINA | 12,528,067 | 16,428,067 | 3,900,000 | 1.17% | $3.13M |
| Republic of Honduras | 8,600,000 | 9,000,000 | 400,000 | 1.07% | $1.02M |
| Romanian Government International Bond | 2,000,000 | 9,000,000 | 7,000,000 | 0.91% | $7.03M |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 175,000,000 | 366,000,000 | 191,000,000 | 0.89% | $4.44M |
| REP OF NIGERIA | 6,604,000 | 9,129,000 | 2,525,000 | 0.88% | $2.51M |
| REP OF NIGERIA | 2,435,000 | 8,135,000 | 5,700,000 | 0.84% | $5.79M |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 2,900,000 | 7,610,000 | 4,710,000 | 0.79% | $4.86M |
| UNITED MEXICAN | 6,153,000 | 6,653,000 | 500,000 | 0.72% | $539.44K |
| SURINM 8 1/2 11/06/35 | 4,820,000 | 6,430,000 | 1,610,000 | 0.70% | $1.68M |
| Hungary Government International Bonds | 7,915,000 | 10,000,000 | 2,085,000 | 0.65% | $1.43M |
| Republic of Indonesia | 3,100,000 | 4,940,000 | 1,840,000 | 0.64% | $2.29M |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 1,985,000 | 5,185,000 | 3,200,000 | 0.53% | $3.23M |
| Egypt Government International Bonds | 3,256,000 | 5,736,000 | 2,480,000 | 0.53% | $2.31M |
| Republic of Angola | 4,800,000 | 5,130,000 | 330,000 | 0.52% | $448.82K |
| Dominican Republic International Bonds | 1,951,000 | 5,493,000 | 3,542,000 | 0.51% | $3.22M |
| Republic of Costa Rica | 3,112,000 | 4,212,000 | 1,100,000 | 0.49% | $1.36M |
| REP OF NIGERIA | 4,220,000 | 4,720,000 | 500,000 | 0.49% | $640.77K |
| OCP SA | 5,600,000 | 5,650,000 | 50,000 | 0.48% | $74.31K |
| PERTIJ 3.1 01/21/30 REGS | 1,200,000 | 4,764,000 | 3,564,000 | 0.46% | $3.38M |
| Sandor-Palota | 1,394,000 | 6,739,000 | 5,345,000 | 0.44% | $3.41M |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 7,095,000 | 13,695,000 | 6,600,000 | 0.41% | $2.43M |
| Benin Government International Bonds | 1,300,000 | 3,700,000 | 2,400,000 | 0.40% | $2.59M |
| Commonwealth of the Bahamas | 1,645,000 | 3,345,000 | 1,700,000 | 0.39% | $1.95M |
| Republic of Cote d'Ivoire | 1,400,000 | 3,660,000 | 2,260,000 | 0.37% | $2.27M |
| UKRAINE GOVT | 3,600,000 | 5,800,000 | 2,200,000 | 0.37% | $1.50M |
| UKRAINE GOVT | 3,794,175 | 5,394,175 | 1,600,000 | 0.33% | $1.08M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 2,590,000 | 3,635,000 | 1,045,000 | 0.32% | $906.80K |
| Government of the People's Republic of Benin | 1,405,000 | 2,205,000 | 800,000 | 0.24% | $884.33K |
| UKRAINE GOVT | 1,105,000 | 2,990,000 | 1,885,000 | 0.23% | $1.50M |
| Venezuela Government International Bond | 2,590,000 | 4,990,000 | 2,400,000 | 0.20% | $1.24M |
| Petroleos de Venezuela, S.A. | 3,900,000 | 5,700,000 | 1,800,000 | 0.19% | $862.05K |
| Peruvian New Sol | 320,213 | 1,245,763 | 925,550 | 0.04% | $276.08K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 98 | 98 | 0 | 0.00% | $6 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Petroleos Mexicanos | 15,065,000 | 14,957,000 | -108,000 | 1.39% | $150.49K |
| ARGENTINA | 20,973,923 | 16,113,848 | -4,860,075 | 1.24% | -$2.80M |
| SAUDI INT BOND | 10,220,000 | 9,310,000 | -910,000 | 0.96% | -$911.02K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 9,506,000 | 8,626,000 | -880,000 | 0.91% | -$1.03M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 7,720,000 | 7,310,000 | -410,000 | 0.75% | -$318.16K |
| TURKIYE REP OF | 7,000,000 | 6,550,000 | -450,000 | 0.67% | -$485.24K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 8,000,000 | 6,500,000 | -1,500,000 | 0.60% | -$1.19M |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 5,920,000 | 5,010,000 | -910,000 | 0.52% | -$905.09K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 6,763,000 | 4,293,000 | -2,470,000 | 0.48% | -$2.85M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 5,760,000 | 5,184,000 | -576,000 | 0.45% | -$375.04K |
| BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000 | 5,687,846 | 5,297,085 | -390,761 | 0.45% | -$253.30K |
| Barbados Government International Bond | 4,258,000 | 3,838,000 | -420,000 | 0.42% | -$364.01K |
| REPUB URUGUAY | 5,000,000 | 4,220,000 | -780,000 | 0.41% | -$750.68K |
| Sultanate of Oman Government Bond | 4,259,000 | 3,669,000 | -590,000 | 0.41% | -$663.40K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 277,541,397 | 143,361,397 | -134,180,000 | 0.40% | -$3.18M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 14,058,400 | 12,068,400 | -1,990,000 | 0.38% | $301.05K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 5,444,000 | 3,374,000 | -2,070,000 | 0.37% | -$2.24M |
| REP OF PAKISTAN | 4,125,000 | 3,665,000 | -460,000 | 0.37% | -$330.50K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 4,380,000 | 3,470,000 | -910,000 | 0.36% | -$910.19K |
| UNITED MEXICAN | 7,130,000 | 3,100,000 | -4,030,000 | 0.35% | -$4.42M |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 3,860,000 | 3,380,000 | -480,000 | 0.33% | -$435.10K |
| Hungary Government International Bonds | 3,200,000 | 3,150,000 | -50,000 | 0.33% | -$8.31K |
| PANAMA | 8,530,000 | 4,130,000 | -4,400,000 | 0.33% | -$3.10M |
| Republic of Paraguay | 4,900,000 | 3,082,000 | -1,818,000 | 0.31% | -$1.67M |
| Egypt Government International Bonds | 3,747,000 | 3,107,000 | -640,000 | 0.30% | -$531.58K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 5,441,521 | 3,341,521 | -2,100,000 | 0.28% | -$1.38M |
| Romanian Government International Bond | 4,362,000 | 2,512,000 | -1,850,000 | 0.26% | -$1.73M |
| TURKIYE REP OF | 9,615,000 | 3,205,000 | -6,410,000 | 0.25% | -$4.96M |
| Republic of Paraguay | 4,116,000 | 2,516,000 | -1,600,000 | 0.24% | -$1.43M |
| Saavi Energia Sarl | 2,453,000 | 2,033,000 | -420,000 | 0.23% | -$392.98K |
| Republic of Guatemala | 2,736,000 | 2,226,000 | -510,000 | 0.21% | -$407.24K |
| Republic of Honduras | 2,120,000 | 1,710,000 | -410,000 | 0.20% | -$340.43K |
| Bahamas Government International Bond | 2,148,000 | 1,748,000 | -400,000 | 0.20% | -$371.12K |
| Republic of Costa Rica | 2,000,000 | 1,580,000 | -420,000 | 0.18% | -$406.50K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 2,481,818 | 2,422,727 | -59,091 | 0.18% | $12.89K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 1,668,580 | 1,664,914 | -3,666 | 0.17% | -$15.53K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 2,000,000 | 1,530,000 | -470,000 | 0.16% | -$495.79K |
| US ULTRA BOND CBT Sep25 | 45,301,377 | 10,801,578 | -34,499,799 | 0.16% | $1.41M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 2,124,348 | 1,624,348 | -500,000 | 0.15% | -$409.00K |
| GREENKO POWER II LTD SR SECURED 144A 12/28 4.3 | 1,496,110 | 1,425,760 | -70,350 | 0.14% | -$48.56K |
| Republic of El Salvador | 1,682,000 | 1,262,000 | -420,000 | 0.14% | -$441.19K |
| Republic of El Salvador | 1,700,000 | 940,000 | -760,000 | 0.11% | -$826.32K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 952,016 | 902,239 | -49,777 | 0.09% | -$17.00K |
| TC Ziraat Bankasi AS | 1,220,000 | 800,000 | -420,000 | 0.09% | -$440.87K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 1,062,500 | 850,000 | -212,500 | 0.09% | -$213.10K |
| KINGDOM OF JORDAN 5.750000% 01/31/2027 | 1,000,000 | 780,000 | -220,000 | 0.08% | -$213.73K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1,435,000 | 835,000 | -600,000 | 0.08% | -$570.01K |
| AL Candelaria Spain SA | 555,748 | 505,872 | -49,876 | 0.05% | -$47.60K |
| GNL Quintero SA | 289,071 | 252,968 | -36,103 | 0.03% | -$36.25K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 0 | -0 | 0.00% | -$0 |
| Romanian Leu | 4 | -0 | -4 | 0.00% | -$1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 169,000,000 | 169,000,000 | 0 | 1.10% | $1.21M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 9,876,000 | 9,876,000 | 0 | 0.85% | -$32.10K |
| Republic of Cote d'Ivoire | 7,199,000 | 7,199,000 | 0 | 0.80% | $348.20K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 6,949,000 | 6,949,000 | 0 | 0.72% | -$2.57K |
| PANAMA | 8,445,000 | 8,445,000 | 0 | 0.67% | $301.91K |
| URUGUAY | 5,231,746 | 5,231,746 | 0 | 0.65% | $0 |
| Egypt Government Bond | 274,190,000 | 274,190,000 | 0 | 0.59% | -$60.48K |
| Minstry of Finance, Lebenon Republic of | 18,607,000 | 18,607,000 | 0 | 0.56% | $1.34M |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 6,928,000 | 6,928,000 | 0 | 0.55% | -$35.47K |
| REP OF PAKISTAN | 5,037,000 | 5,037,000 | 0 | 0.51% | $27.70K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 5,000,000 | 5,000,000 | 0 | 0.50% | $74.70K |
| Republic of Kenya Government International Bonds | 4,430,000 | 4,430,000 | 0 | 0.47% | $200.77K |
| GACI FIRST INVST | 4,600,000 | 4,600,000 | 0 | 0.47% | -$7.36K |
| Development Bank of Kazakhstan JSC | 4,600,000 | 4,600,000 | 0 | 0.47% | $38.81K |
| Kingdom of Bahrain | 4,787,000 | 4,787,000 | 0 | 0.47% | -$64.29K |
| Bapco Energies BSC Closed | 4,200,000 | 4,200,000 | 0 | 0.46% | -$61.78K |
| Presidencia de la Republica Dominicana | 4,500,000 | 4,500,000 | 0 | 0.45% | $26.44K |
| The Democratic Socialist Republic of Sri Lanka | 4,703,643 | 4,703,643 | 0 | 0.45% | $311.32K |
| SERBIA REPUBLIC | 3,965,000 | 3,965,000 | 0 | 0.44% | $38.47K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 4,000,000 | 4,000,000 | 0 | 0.42% | $50.20K |
| SAUDI INT BOND | 3,800,000 | 3,800,000 | 0 | 0.41% | -$15.92K |
| UNITED MEXICAN | 3,995,000 | 3,995,000 | 0 | 0.40% | $11.59K |
| Petroleos Mexicanos | 3,526,508 | 3,526,508 | 0 | 0.39% | $20.74K |
| Republic of El Salvador | 4,171,000 | 4,171,000 | 0 | 0.39% | $30.24K |
| Corporation Nacional del Cobre de Chile | 3,418,000 | 3,418,000 | 0 | 0.38% | $80.24K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 3,765,000 | 3,765,000 | 0 | 0.38% | -$2.82K |
| Corp. Nacional del Cobre de Chile | 4,371,000 | 4,371,000 | 0 | 0.38% | $89.91K |
| Republic of Costa Rica | 3,260,000 | 3,260,000 | 0 | 0.37% | $97.70K |
| REPUBLIC OF PERU | 4,150,000 | 4,150,000 | 0 | 0.37% | $25.94K |
| TURKIYE REP OF | 4,450,000 | 4,450,000 | 0 | 0.37% | -$22.38K |
| Republic of Indonesia | 3,195,000 | 3,195,000 | 0 | 0.37% | -$24.76K |
| Sultanate of Oman Government Bond | 3,100,000 | 3,100,000 | 0 | 0.36% | -$19.00K |
| Istanbul Metropolitan Municipality | 3,064,000 | 3,064,000 | 0 | 0.35% | $17.22K |
| Egypt Government Bonds | 150,800,000 | 150,800,000 | 0 | 0.33% | -$21.01K |
| Egypt Government International Bonds | 3,210,000 | 3,210,000 | 0 | 0.32% | $10.02K |
| Presidencia da Republica | 2,667,000 | 2,667,000 | 0 | 0.32% | -$6.67K |
| Republic of Angola | 3,502,000 | 3,502,000 | 0 | 0.32% | $126.10K |
| Eskom Holdings SOC Ltd | 2,900,000 | 2,900,000 | 0 | 0.31% | $4.55K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 2,900,000 | 2,900,000 | 0 | 0.29% | -$29.72K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 4,529,000 | 4,529,000 | 0 | 0.29% | -$3.17K |
| CHILE | 3,100,000 | 3,100,000 | 0 | 0.29% | $27.90K |
| Romanian Government International Bond | 2,600,000 | 2,600,000 | 0 | 0.28% | $87.10K |
| FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625 | 2,640,000 | 2,640,000 | 0 | 0.27% | $4.22K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 | 3,047,000 | 3,047,000 | 0 | 0.27% | $14.90K |
| TURKIYE REP OF | 2,454,000 | 2,454,000 | 0 | 0.27% | -$7.90K |
| Kingdom of Bahrain | 2,800,000 | 2,800,000 | 0 | 0.27% | -$41.13K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 5,543,300 | 5,543,300 | 0 | 0.26% | $820.41K |
| SURINAME INTL | 2,418,000 | 2,418,000 | 0 | 0.25% | $5.90K |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A | 2,000,000 | 2,000,000 | 0 | 0.25% | $144.16K |
| TCZIRA V8.375 PERP 144A | 2,400,000 | 2,400,000 | 0 | 0.25% | $27.00K |
| Colombia Telecomunicaciones SA ESP | 2,602,000 | 2,602,000 | 0 | 0.25% | $72.18K |
| Egypt Government Bond | 118,000,000 | 118,000,000 | 0 | 0.25% | $11.33K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 2,261,000 | 2,261,000 | 0 | 0.24% | $57.15K |
| EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033 | 2,240,000 | 2,240,000 | 0 | 0.24% | -$3.65K |
| Dominican Republic International Bonds | 2,222,000 | 2,222,000 | 0 | 0.23% | $8.89K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 2,200,000 | 2,200,000 | 0 | 0.23% | $60.59K |
| The Democratic Socialist Republic of Sri Lanka | 2,204,246 | 2,204,246 | 0 | 0.22% | $191.77K |
| Presidencia De La Nacion | 3,700,000 | 3,700,000 | 0 | 0.22% | -$148.33K |
| Plurinational State of Bolivia | 2,224,000 | 2,224,000 | 0 | 0.22% | $103.00K |
| PANAMA | 1,800,000 | 1,800,000 | 0 | 0.22% | $73.55K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 2,200,000 | 2,200,000 | 0 | 0.22% | -$61.94K |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | 2,210,000 | 2,210,000 | 0 | 0.21% | $24.86K |
| NAVYUR 6.7 07/02/30 144A | 2,000,000 | 2,000,000 | 0 | 0.21% | $47.50K |
| GREENSAIF PIPELI | 1,820,000 | 1,820,000 | 0 | 0.20% | $9.42K |
| Egypt Government International Bonds | 2,050,000 | 2,050,000 | 0 | 0.20% | $50.74K |
| Republic of Bulgaria | 1,900,000 | 1,900,000 | 0 | 0.20% | $9.10K |
| SAUDI INT BOND | 2,180,000 | 2,180,000 | 0 | 0.19% | -$23.83K |
| Hungary Government International Bonds | 1,849,000 | 1,849,000 | 0 | 0.19% | $23.57K |
| TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 | 1,770,000 | 1,770,000 | 0 | 0.19% | $39.81K |
| HDFC Bank Ltd. | 1,875,000 | 1,875,000 | 0 | 0.19% | $21.09K |
| Cometa Energia, S.A. de C.V. | 1,764,000 | 1,764,000 | 0 | 0.19% | $18.15K |
| OCP SA 7.5% 05/02/2054 144A | 1,646,000 | 1,646,000 | 0 | 0.19% | $26.06K |
| AL Candelaria -spain- SA | 2,060,000 | 2,060,000 | 0 | 0.19% | -$16.25K |
| Venezuela Government International Bonds | 4,707,000 | 4,707,000 | 0 | 0.19% | $470.70K |
| Petroleos del Peru SA | 2,824,000 | 2,824,000 | 0 | 0.18% | -$185.83K |
| Peru LNG SRL | 1,755,234 | 1,755,234 | 0 | 0.17% | $12.38K |
| Corp. Financiera de Desarrollo SA | 1,700,000 | 1,700,000 | 0 | 0.17% | $14.75K |
| UNITED MEXICAN | 1,693,000 | 1,693,000 | 0 | 0.17% | $1.10K |
| SAUDI INT BOND | 1,600,000 | 1,600,000 | 0 | 0.17% | -$448 |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 1,500,000 | 1,500,000 | 0 | 0.17% | $41.25K |
| Republic of Kenya Government International Bonds | 1,800,000 | 1,800,000 | 0 | 0.17% | $51.11K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1,538,258 | 1,538,258 | 0 | 0.16% | -$7.82K |
| Pertamina Persero PT | 1,486,000 | 1,486,000 | 0 | 0.16% | -$20.90K |
| UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028 | 1,600,000 | 1,600,000 | 0 | 0.16% | $51.75K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 3,270,000 | 3,270,000 | 0 | 0.15% | $505.22K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 1,460,000 | 1,460,000 | 0 | 0.15% | -$8.48K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 9,621,000,000 | 9,621,000,000 | 0 | 0.15% | $161.12K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,468,000 | 1,468,000 | 0 | 0.15% | $26.42K |
| Digicel International Finance Ltd / Difl US LLC | 1,403,000 | 1,403,000 | 0 | 0.15% | $27.84K |
| Republic of Cote d'Ivoire | 1,343,000 | 1,343,000 | 0 | 0.15% | $53.63K |
| Cemex SAB de CV | 1,374,000 | 1,374,000 | 0 | 0.15% | $22.49K |
| ARGENTINA | 1,821,330 | 1,821,330 | 0 | 0.15% | $73.14K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 1,400,000 | 1,400,000 | 0 | 0.15% | $25.89K |
| Guatemala Government Bond | 1,338,000 | 1,338,000 | 0 | 0.15% | $26.01K |
| Egypt Government International Bonds | 1,450,000 | 1,450,000 | 0 | 0.15% | $23.40K |
| Bulgaria Government International Bond | 1,200,000 | 1,200,000 | 0 | 0.14% | $38.67K |
| Pertamina Persero PT | 1,660,000 | 1,660,000 | 0 | 0.14% | -$27.54K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,200,000 | 1,200,000 | 0 | 0.14% | $29.52K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 1,800,000 | 1,800,000 | 0 | 0.14% | -$9.00K |
| UKRAINE GOVT MULTI 2/35 | 2,151,468 | 2,151,468 | 0 | 0.13% | $66.70K |
| Corp. Nacional del Cobre de Chile | 1,200,000 | 1,200,000 | 0 | 0.13% | $15.63K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 1,600,000 | 1,600,000 | 0 | 0.13% | $33.52K |
| State of Mongolia | 1,300,000 | 1,300,000 | 0 | 0.13% | $25.02K |
| Instituto Costarricense de Electricidad | 1,180,000 | 1,180,000 | 0 | 0.13% | $6.17K |
| Banco Mercantil de norte | 1,200,000 | 1,200,000 | 0 | 0.13% | $18.23K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 1,200,000 | 1,200,000 | 0 | 0.13% | $12.42K |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 3,213,000 | 3,213,000 | 0 | 0.13% | $367.89K |
| TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 | 1,228,000 | 1,228,000 | 0 | 0.13% | $7.29K |
| Corporacion Financiera de Desarrollo SA | 1,190,000 | 1,190,000 | 0 | 0.13% | $10.59K |
| Federation of Bosnia & Herzegovina Eurobond | 951,000 | 951,000 | 0 | 0.12% | $40.09K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 | 1,000,000 | 1,000,000 | 0 | 0.12% | $26.71K |
| Empresa Nacional del Petroleo | 1,100,000 | 1,100,000 | 0 | 0.12% | $7.25K |
| Akbank TAS | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.00K |
| Costa Rica Government International Bond | 907,000 | 907,000 | 0 | 0.11% | $29.97K |
| UKRAINE GOVT MULTI 2/36 | 1,651,167 | 1,651,167 | 0 | 0.10% | $53.66K |
| BANORT 8 3/4 PERP | 901,000 | 901,000 | 0 | 0.10% | $31.58K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 | 1,000,000 | 1,000,000 | 0 | 0.10% | $12.30K |
| NPC UKRENERGO GOVT GUARANT 144A 11/28 6.875 | 1,044,000 | 1,044,000 | 0 | 0.10% | $105.52K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 2,500,000 | 2,500,000 | 0 | 0.10% | $280.00K |
| Egypt Government International Bonds | 1,100,000 | 1,100,000 | 0 | 0.10% | $24.27K |
| REPUBLIC OF GABO | 1,000,000 | 1,000,000 | 0 | 0.09% | $52.50K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 1,000,000 | 1,000,000 | 0 | 0.09% | $16.54K |
| Egypt Government International Bonds | 900,000 | 900,000 | 0 | 0.09% | $1.63K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 1,900,000 | 1,900,000 | 0 | 0.09% | $295.45K |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 800,000 | 800,000 | 0 | 0.09% | $7.76K |
| PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS | 824,500 | 824,500 | 0 | 0.09% | $12.05K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 821,000 | 821,000 | 0 | 0.08% | $18.32K |
| REPUBLIC OF GABO | 980,000 | 980,000 | 0 | 0.08% | $72.58K |
| Sri Lanka Government International Bonds | 800,000 | 800,000 | 0 | 0.08% | $44.60K |
| CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 | 800,000 | 800,000 | 0 | 0.08% | $8.69K |
| Sri Lanka Government International Bonds | 902,000 | 902,000 | 0 | 0.08% | $52.43K |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45 | 799,000 | 799,000 | 0 | 0.08% | $10.83K |
| ZAMBIA REP OF | 707,060 | 707,060 | 0 | 0.07% | $8.57K |
| Presidencia de la Republica Dominicana | 678,000 | 678,000 | 0 | 0.07% | $391 |
| REP OF POLAND | 690,000 | 690,000 | 0 | 0.07% | $5.22K |
| Republic of Guatemala | 600,000 | 600,000 | 0 | 0.07% | $11.62K |
| TURKIYE VARLIK FONU YONETIMI AS 8.25% 02/14/2029 REGS | 600,000 | 600,000 | 0 | 0.07% | $3.48K |
| State of Mongolia | 600,000 | 600,000 | 0 | 0.07% | $5.70K |
| Lebanon Government International Bonds | 2,184,000 | 2,184,000 | 0 | 0.07% | $157.25K |
| BRASKEM NL | 1,400,000 | 1,400,000 | 0 | 0.06% | $92.68K |
| Empresa Nacional del Petroleo | 700,000 | 700,000 | 0 | 0.06% | $4.10K |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 1,415,000 | 1,415,000 | 0 | 0.06% | $165.56K |
| Petroleos de Venezuela SA | 1,510,000 | 1,510,000 | 0 | 0.06% | $185.73K |
| BCICI V7.5 PERP 144A | 500,000 | 500,000 | 0 | 0.05% | $5.22K |
| UKRAINE GOVT MULTI 2/34 | 817,133 | 817,133 | 0 | 0.05% | $29.42K |
| STHRN GAS CRIDOR | 500,000 | 500,000 | 0 | 0.05% | -$2.66K |
| FRN WARRANTS SEPARATED | 14,000,000 | 14,000,000 | 0 | 0.05% | $105.00K |
| Comision Federal de Electricidad | 642,000 | 642,000 | 0 | 0.05% | $8.83K |
| State of Mongolia | 510,000 | 510,000 | 0 | 0.05% | $14.02K |
| UKRAINE GOVT MULTI 2/30 | 741,567 | 741,567 | 0 | 0.05% | $64.89K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 453,000 | 453,000 | 0 | 0.05% | -$59 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A | 443,000 | 443,000 | 0 | 0.05% | $8.19K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 400,000 | 400,000 | 0 | 0.05% | $6.62K |
| BCICI V8.75 PERP REGS | 400,000 | 400,000 | 0 | 0.04% | $1.74K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | 1,456,000 | 1,456,000 | 0 | 0.04% | $106.29K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 400,000 | 400,000 | 0 | 0.04% | $1.92K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 400,000 | 400,000 | 0 | 0.04% | $9.38K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 400,000 | 400,000 | 0 | 0.04% | $4.08K |
| Republic of Costa Rica | 348,000 | 348,000 | 0 | 0.03% | $11.24K |
| Lebanon Government International Bond | 720,000 | 720,000 | 0 | 0.02% | $51.84K |
| Republic of El Salvador | 4,250,000 | 4,250,000 | 0 | 0.02% | $52.06K |
| Nigerian Naira | 2,128,902 | 2,128,902 | 0 | 0.00% | $91 |
| ARGENTINE PESO | 3,384 | 3,384 | 0 | 0.00% | $0 |
| SOUTH AFRICAN RAND | 2 | 2 | 0 | 0.00% | $0 |
| Vnesheconombank Via VEB Finance plc | 3,090,000 | 3,090,000 | 0 | 0.00% | $0 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 0 | 0 | 0.00% | $0 |
| Paraguay Guarani | 0 | 0 | 0 | 0.00% | $0 |
| THAILAND BAHT | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.