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 |
|---|---|---|---|---|---|
| UKRAINE GOVT | 0 | 63,195,500 | 63,195,500 | 0.66% | $50.37M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 31,720,000 | 31,720,000 | 0.41% | $30.80M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 30,091,000 | 30,091,000 | 0.40% | $30.12M |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 30,728,000 | 30,728,000 | 0.39% | $29.81M |
| Republic of Colombia | 0 | 30,076,000 | 30,076,000 | 0.39% | $29.79M |
| UNITED MEXICAN | 0 | 29,873,000 | 29,873,000 | 0.39% | $29.75M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 29,854,000 | 29,854,000 | 0.39% | $29.64M |
| Ecuador Government International Bonds | 0 | 27,358,000 | 27,358,000 | 0.37% | $27.97M |
| Ecuador Government International Bonds | 0 | 27,028,000 | 27,028,000 | 0.36% | $27.30M |
| BANGKOK BANK PCL/HONG KONG | 0 | 26,963,000 | 26,963,000 | 0.36% | $26.98M |
| UNITED MEXICAN | 0 | 26,639,000 | 26,639,000 | 0.35% | $26.54M |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0 | 21,792,000 | 21,792,000 | 0.34% | $25.84M |
| Export-Import Bank of India | 0 | 25,688,000 | 25,688,000 | 0.34% | $25.61M |
| Sonangol Finance Ltd. | 0 | 25,331,000 | 25,331,000 | 0.33% | $25.03M |
| Nigeria OMO Bills | 0 | 36,667,349,000 | 36,667,349,000 | 0.32% | $24.58M |
| PHILIPPINES(REP) | 0 | 24,301,000 | 24,301,000 | 0.32% | $24.28M |
| SAUDI INT BOND | 0 | 24,134,000 | 24,134,000 | 0.31% | $23.52M |
| AVILES 4.75 11/12/30 144A | 0 | 23,632,000 | 23,632,000 | 0.31% | $23.46M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 22,953,000 | 22,953,000 | 0.30% | $22.83M |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 21,371,000 | 21,371,000 | 0.28% | $21.34M |
| Republic of Chile | 0 | 17,835,000 | 17,835,000 | 0.28% | $21.13M |
| SAUDI INT BOND | 0 | 20,989,000 | 20,989,000 | 0.27% | $20.72M |
| Dhafrah Pv2 Energy Co. LLC | 0 | 20,044,000 | 20,044,000 | 0.27% | $20.32M |
| Nigeria OMO Bill | 0 | 31,129,814,000 | 31,129,814,000 | 0.27% | $20.29M |
| Nova Securitisation SARL | 0 | 20,422,000 | 20,422,000 | 0.27% | $20.22M |
| Industrial Subordinated Trust 2 0 | 0 | 19,878,000 | 19,878,000 | 0.27% | $20.16M |
| Nigeria OMO Bill | 0 | 31,129,814,000 | 31,129,814,000 | 0.26% | $19.81M |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 0 | 943,350,000 | 943,350,000 | 0.26% | $19.52M |
| EGYPT TREASURY BILLS EGP 0.0% 03-03-26 | 0 | 925,975,000 | 925,975,000 | 0.25% | $19.34M |
| Egypt Treasury Bills | 0 | 950,075,000 | 950,075,000 | 0.25% | $19.24M |
| Almarai Sukuk Ltd. | 0 | 19,151,000 | 19,151,000 | 0.25% | $18.88M |
| Ecopetrol S.A. | 0 | 18,236,000 | 18,236,000 | 0.25% | $18.87M |
| Mizrahi Tefahot Bank Ltd. | 0 | 18,644,000 | 18,644,000 | 0.25% | $18.82M |
| TURKIYE REP OF | 0 | 18,773,000 | 18,773,000 | 0.24% | $18.59M |
| HUNGARY GOVT | 0 | 5,831,600,000 | 5,831,600,000 | 0.24% | $18.53M |
| Republic of Colombia | 0 | 15,950,000 | 15,950,000 | 0.24% | $18.40M |
| Saudi Government International Bond | 0 | 18,161,000 | 18,161,000 | 0.24% | $18.08M |
| Provincia de Cordoba Argentina | 0 | 18,441,000 | 18,441,000 | 0.24% | $18.08M |
| Israel Electric Corp Ltd 5.63 01/28/2038 | 0 | 17,885,000 | 17,885,000 | 0.23% | $17.85M |
| Saudi Arabian Oil Company | 0 | 18,090,000 | 18,090,000 | 0.23% | $17.80M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 17,784,000 | 17,784,000 | 0.23% | $17.78M |
| Corporacion Nacional del Cobre de Chile | 0 | 17,180,000 | 17,180,000 | 0.23% | $17.27M |
| DUBAEE 4.95 01/15/33 144A | 0 | 17,183,000 | 17,183,000 | 0.22% | $16.96M |
| Bank Hapoalim BM | 0 | 16,811,000 | 16,811,000 | 0.22% | $16.81M |
| Latvenergo AS | 0 | 14,266,000 | 14,266,000 | 0.22% | $16.78M |
| PROVSF 8.1 12/11/34 144A | 0 | 16,782,000 | 16,782,000 | 0.22% | $16.34M |
| UNITED MEXICAN | 0 | 16,318,000 | 16,318,000 | 0.21% | $16.09M |
| United Group BV | 0 | 13,177,000 | 13,177,000 | 0.21% | $16.00M |
| Hungary Government International Bond | 0 | 13,349,000 | 13,349,000 | 0.21% | $15.94M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 15,892,000 | 15,892,000 | 0.21% | $15.89M |
| Republic of Colombia | 0 | 15,946,000 | 15,946,000 | 0.21% | $15.88M |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0 | 15,664,000 | 15,664,000 | 0.21% | $15.68M |
| Bank Muscat SAOG | 0 | 15,211,000 | 15,211,000 | 0.20% | $15.20M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 13,956,000 | 13,956,000 | 0.20% | $14.91M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0 | 45,063,000 | 45,063,000 | 0.19% | $14.71M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 0 | 13,621,000 | 13,621,000 | 0.19% | $14.58M |
| STATE OF ISRAEL | 0 | 14,650,000 | 14,650,000 | 0.19% | $14.26M |
| STATE OF ISRAEL | 0 | 14,101,000 | 14,101,000 | 0.18% | $13.89M |
| TURKIYE REP OF | 0 | 13,869,000 | 13,869,000 | 0.18% | $13.74M |
| Azule Energy Finance PLC | 0 | 13,669,000 | 13,669,000 | 0.18% | $13.66M |
| CHILE | 0 | 13,553,000 | 13,553,000 | 0.18% | $13.48M |
| STC Sukuk Co. II Ltd. | 0 | 12,529,000 | 12,529,000 | 0.17% | $12.56M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 12,462,000 | 12,462,000 | 0.16% | $12.44M |
| AZURGY 8 1/4 01/22/31 | 0 | 12,028,000 | 12,028,000 | 0.16% | $12.06M |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 0 | 11,206,000 | 11,206,000 | 0.15% | $11.48M |
| Export-Import Bank of India | 0 | 11,138,000 | 11,138,000 | 0.15% | $11.28M |
| REPUB UZBEKISTAN | 0 | 12,059,000 | 12,059,000 | 0.15% | $11.27M |
| Republic of Colombia | 0 | 11,300,000 | 11,300,000 | 0.15% | $11.24M |
| Nigeria OMO Bill | 0 | 16,396,024,000 | 16,396,024,000 | 0.14% | $10.92M |
| Benin Sukuk SA | 0 | 10,847,000 | 10,847,000 | 0.14% | $10.79M |
| Comision Federal de Electricidad | 0 | 10,278,000 | 10,278,000 | 0.14% | $10.29M |
| Corp Quiport SA | 0 | 7,932,000 | 7,932,000 | 0.11% | $8.54M |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 0 | 4,534,000 | 4,534,000 | 0.06% | $4.90M |
| Republic of Guatemala | 0 | 2,862,000 | 2,862,000 | 0.03% | $2.46M |
| IPOTEKA-BANK ATIB 6.450000% 10/09/2030 | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.84M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 0 | 11,639,000,000 | 11,639,000,000 | 0.02% | $1.71M |
| PETRONAS CAP LTD | 0 | 600,000 | 600,000 | 0.01% | $618.48K |
| Wynn Macau Ltd. | 0 | 600,000 | 600,000 | 0.01% | $608.17K |
| South Africa Government Bond | 0 | 500,000 | 500,000 | 0.01% | $529.93K |
| South Africa Government Bond | 0 | 500,000 | 500,000 | 0.01% | $524.87K |
| BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS | 0 | 500,000 | 500,000 | 0.01% | $507.68K |
| Petra Diamonds Ltd. | 0 | 359,093 | 359,093 | 0.00% | $73.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 221,470,000 | 0 | -221,470,000 | 0.00% | -$36.19M |
| Republic of India | 2,618,860,000 | 0 | -2,618,860,000 | 0.00% | -$30.46M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 30,371,000 | 0 | -30,371,000 | 0.00% | -$29.71M |
| Nigeria OMO Bill | 43,939,721,000 | 0 | -43,939,721,000 | 0.00% | -$29.52M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 26,425,000 | 0 | -26,425,000 | 0.00% | -$26.40M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 75,364,000 | 0 | -75,364,000 | 0.00% | -$23.62M |
| Saudi Awwal Bank | 22,168,000 | 0 | -22,168,000 | 0.00% | -$22.42M |
| HUNGARY GOVT | 8,545,050,000 | 0 | -8,545,050,000 | 0.00% | -$21.95M |
| Eustream AS | 19,412,000 | 0 | -19,412,000 | 0.00% | -$21.88M |
| Republic of India | 1,764,470,000 | 0 | -1,764,470,000 | 0.00% | -$20.41M |
| Bank Gospodarstwa Krajowego | 17,139,000 | 0 | -17,139,000 | 0.00% | -$20.11M |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 19,676,000 | 0 | -19,676,000 | 0.00% | -$19.93M |
| Mexico Government International Bond | 16,695,000 | 0 | -16,695,000 | 0.00% | -$19.64M |
| Mexico Government International Bonds | 16,721,000 | 0 | -16,721,000 | 0.00% | -$19.42M |
| Egypt Government International Bonds | 20,158,000 | 0 | -20,158,000 | 0.00% | -$19.35M |
| Egypt Treasury Bills | 966,925,000 | 0 | -966,925,000 | 0.00% | -$19.26M |
| REPUBLIC OF PERU | 18,936,000 | 0 | -18,936,000 | 0.00% | -$19.16M |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 322,701,000 | 0 | -322,701,000 | 0.00% | -$18.54M |
| KAZAKH DEVELOPME | 18,101,000 | 0 | -18,101,000 | 0.00% | -$18.33M |
| Egypt Treasury Bill | 883,000,000 | 0 | -883,000,000 | 0.00% | -$18.30M |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 19,175,000 | 0 | -19,175,000 | 0.00% | -$16.24M |
| BOAD 6.25 10/14/40 144A | 14,036,000 | 0 | -14,036,000 | 0.00% | -$16.17M |
| Mexico Government International Bond | 13,764,000 | 0 | -13,764,000 | 0.00% | -$16.10M |
| CONTOURGLOB PWR | 15,137,000 | 0 | -15,137,000 | 0.00% | -$15.59M |
| SAUDI INT BOND | 16,634,000 | 0 | -16,634,000 | 0.00% | -$15.29M |
| EPH FIN INTL AS | 11,875,000 | 0 | -11,875,000 | 0.00% | -$14.86M |
| Albania Government International Bond | 11,773,000 | 0 | -11,773,000 | 0.00% | -$14.51M |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 15,805,000 | 0 | -15,805,000 | 0.00% | -$14.50M |
| Republic of Albania | 12,116,000 | 0 | -12,116,000 | 0.00% | -$14.36M |
| Republic of Angola | 15,138,000 | 0 | -15,138,000 | 0.00% | -$14.19M |
| UNITED MEXICAN | 14,063,000 | 0 | -14,063,000 | 0.00% | -$14.06M |
| Ooredoo International Finance Ltd. | 13,959,000 | 0 | -13,959,000 | 0.00% | -$14.01M |
| ABU DHABI DEVELO | 13,705,000 | 0 | -13,705,000 | 0.00% | -$13.76M |
| MPEL 6.5 09/24/33 144A | 13,678,000 | 0 | -13,678,000 | 0.00% | -$13.74M |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 12,001,000 | 0 | -12,001,000 | 0.00% | -$11.97M |
| EGYPT TREASURY BILLS EGP 0.0% 12-16-25 | 577,600,000 | 0 | -577,600,000 | 0.00% | -$11.85M |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | 11,260,000 | 0 | -11,260,000 | 0.00% | -$11.20M |
| Bangkok Bank Public Company Limited | 10,508,000 | 0 | -10,508,000 | 0.00% | -$11.13M |
| TURKTI 6.95 10/07/32 | 10,953,000 | 0 | -10,953,000 | 0.00% | -$11.07M |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 10,263,000 | 0 | -10,263,000 | 0.00% | -$10.84M |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 10,219,000 | 0 | -10,219,000 | 0.00% | -$10.49M |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 9,385,000 | 0 | -9,385,000 | 0.00% | -$9.93M |
| Turkiye Ihracat Kredi Bankasi AS. | 9,289,000 | 0 | -9,289,000 | 0.00% | -$9.62M |
| Egypt Government International Bond | 9,978,000 | 0 | -9,978,000 | 0.00% | -$8.18M |
| Nigeria OMO Bill | 12,071,658,000 | 0 | -12,071,658,000 | 0.00% | -$8.16M |
| SA Global Sukuk Ltd. | 7,790,000 | 0 | -7,790,000 | 0.00% | -$7.63M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 7,712,272 | 0 | -7,712,272 | 0.00% | -$7.50M |
| CEZ AS | 6,495,000 | 0 | -6,495,000 | 0.00% | -$7.47M |
| Presidencia da Republica | 7,143,000 | 0 | -7,143,000 | 0.00% | -$7.44M |
| US TREASURY N/B | 7,325,000 | 0 | -7,325,000 | 0.00% | -$7.42M |
| Huarong Finance II Co Ltd | 7,424,000 | 0 | -7,424,000 | 0.00% | -$7.42M |
| Romanian Government International Bond | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.42M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 7,030,000 | 0 | -7,030,000 | 0.00% | -$7.39M |
| REPHUN 6.25 09/22/32 144A | 6,828,000 | 0 | -6,828,000 | 0.00% | -$7.36M |
| Bangkok Bank PCL/Hong Kong | 7,013,000 | 0 | -7,013,000 | 0.00% | -$7.34M |
| MA'ADEN SUKUK LTD | 6,980,000 | 0 | -6,980,000 | 0.00% | -$7.33M |
| Presidencia de la Republica Dominicana | 7,378,000 | 0 | -7,378,000 | 0.00% | -$7.20M |
| REP OF POLAND | 7,212,000 | 0 | -7,212,000 | 0.00% | -$7.11M |
| YPMQBR 8.498 01/31/45 144A | 6,179,000 | 0 | -6,179,000 | 0.00% | -$6.49M |
| Gruma SAB de CV | 6,246,000 | 0 | -6,246,000 | 0.00% | -$6.40M |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 6,285,000 | 0 | -6,285,000 | 0.00% | -$6.35M |
| REPHUN 6 1/8 05/22/28 | 6,025,000 | 0 | -6,025,000 | 0.00% | -$6.28M |
| BANCO CONTINENTAL S.A.E. REGD 144A P/P 2.75000000 | 6,079,000 | 0 | -6,079,000 | 0.00% | -$6.06M |
| SAUDI INT BOND | 7,979,000 | 0 | -7,979,000 | 0.00% | -$5.89M |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 5,635,000 | 0 | -5,635,000 | 0.00% | -$5.69M |
| Kosmos Energy Ltd. | 7,085,000 | 0 | -7,085,000 | 0.00% | -$5.64M |
| Sandor-Palota | 5,061,000 | 0 | -5,061,000 | 0.00% | -$5.59M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 6,353,000 | 0 | -6,353,000 | 0.00% | -$5.54M |
| Presidencia de la Republica Dominicana | 5,034,000 | 0 | -5,034,000 | 0.00% | -$5.41M |
| Kosmos Energy Ltd. | 7,460,000 | 0 | -7,460,000 | 0.00% | -$5.01M |
| Scotiabank Peru SAA | 4,811,000 | 0 | -4,811,000 | 0.00% | -$4.99M |
| OTP Bank Nyrt. | 4,670,000 | 0 | -4,670,000 | 0.00% | -$4.97M |
| Egypt Treasury Bills | 214,950,000 | 0 | -214,950,000 | 0.00% | -$4.48M |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | 4,740,000 | 0 | -4,740,000 | 0.00% | -$4.25M |
| Venezuela Government International Bond | 16,193,000 | 0 | -16,193,000 | 0.00% | -$4.13M |
| Egypt Government International Bonds | 4,713,000 | 0 | -4,713,000 | 0.00% | -$4.10M |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 150,322,000 | 0 | -150,322,000 | 0.00% | -$3.83M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.70M |
| EGYTB 0 11/18/25 364D | 174,000,000 | 0 | -174,000,000 | 0.00% | -$3.64M |
| Republic of Cote d'Ivoire | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.12M |
| PLNIJ 4.875 07/17/49 REGS | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.44M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 8,004,000 | 0 | -8,004,000 | 0.00% | -$2.04M |
| KAZAKH DEVELOPME | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.92M |
| Republic of Guatemala | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.67M |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 59,949,000 | 0 | -59,949,000 | 0.00% | -$1.66M |
| Bangkok Bank PCL/Hong Kong | 900,000 | 0 | -900,000 | 0.00% | -$953.35K |
| Liberty Costa Rica Senior Secured Finance | 900,000 | 0 | -900,000 | 0.00% | -$952.20K |
| SAUDI ARAB OIL | 700,000 | 0 | -700,000 | 0.00% | -$754.67K |
| Republic of Paraguay | 600,000 | 0 | -600,000 | 0.00% | -$645.93K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 500,000 | 0 | -500,000 | 0.00% | -$592.63K |
| Hungary Government International Bonds | 500,000 | 0 | -500,000 | 0.00% | -$521.18K |
| Ma'aden Sukuk Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$419.90K |
| Abu Dhabi Developmental Holding Co. PJSC | 400,000 | 0 | -400,000 | 0.00% | -$401.69K |
| VENEZUELA REPUBLIC OF 9.375% 01/13/2034 | 1,253,000 | 0 | -1,253,000 | 0.00% | -$394.82K |
| Scotiabank Peru SAA | 200,000 | 0 | -200,000 | 0.00% | -$207.60K |
| Presidencia de la Republica Dominicana | 200,000 | 0 | -200,000 | 0.00% | -$195.20K |
| Nigerian Naira | 1 | 0 | -1 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 184,844,735 | 299,643,766 | 114,799,030 | 3.95% | $114.82M |
| ARGENTINA | 88,597,000 | 103,189,000 | 14,592,000 | 1.05% | $17.75M |
| ARGENTINA | 82,122,000 | 95,770,000 | 13,648,000 | 1.01% | $16.81M |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 41,728,000 | 48,715,000 | 6,987,000 | 0.53% | $11.81M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 16,837,000 | 34,617,000 | 17,780,000 | 0.48% | $18.23M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 16,791,000 | 28,325,000 | 11,534,000 | 0.40% | $11.93M |
| Republic of Cote d'Ivoire | 25,932,000 | 27,232,000 | 1,300,000 | 0.39% | $1.84M |
| Guatemala Government Bond | 24,786,000 | 27,849,000 | 3,063,000 | 0.38% | $2.89M |
| Republic of Honduras | 21,532,000 | 21,666,000 | 134,000 | 0.33% | $1.85M |
| The Democratic Socialist Republic of Sri Lanka | 21,617,609 | 23,798,609 | 2,181,000 | 0.31% | $3.78M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 223,510,000 | 441,950,000 | 218,440,000 | 0.30% | $11.53M |
| Republic of Guatemala | 16,448,000 | 20,994,000 | 4,546,000 | 0.30% | $4.71M |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 275,674,000 | 441,156,000 | 165,482,000 | 0.29% | $10.49M |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 3,100 | 966,925,000 | 966,921,900 | 0.27% | $20.60M |
| Republic of Costa Rica | 16,759,000 | 17,259,000 | 500,000 | 0.25% | $448.46K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 9,776,000 | 17,774,000 | 7,998,000 | 0.25% | $8.67M |
| The Democratic Socialist Republic of Sri Lanka | 21,200,032 | 21,771,032 | 571,000 | 0.24% | $1.44M |
| CORP ANDINA DE FOMENTO | 14,865,000 | 16,925,000 | 2,060,000 | 0.23% | $2.22M |
| UKRAINE GOVT MULTI 2/36 | 15,610,527 | 27,999,527 | 12,389,000 | 0.22% | $8.46M |
| Urad Vlady Ceske Republiky | 224,290,000 | 319,290,000 | 95,000,000 | 0.21% | $5.18M |
| REPUBLIC OF PERU | 14,684,000 | 15,184,000 | 500,000 | 0.20% | $391.63K |
| Engie Energia Chile SA | 2,551,000 | 15,364,000 | 12,813,000 | 0.19% | $12.15M |
| Ceske Drahy AS | 8,699,000 | 9,599,000 | 900,000 | 0.15% | $1.38M |
| SURINAME INTL | 8,407,000 | 10,619,000 | 2,212,000 | 0.14% | $2.53M |
| QIB Sukuk Ltd. | 9,744,000 | 10,744,000 | 1,000,000 | 0.14% | $1.01M |
| JSC Uzbekneftegaz | 7,708,000 | 10,160,000 | 2,452,000 | 0.13% | $2.57M |
| LAS VEGAS SAN | 8,791,000 | 9,291,000 | 500,000 | 0.13% | $433.47K |
| INRCIN 2.8 02/10/31 REGS | 9,299,000 | 9,799,000 | 500,000 | 0.12% | $472.30K |
| Republic of Cote d'Ivoire | 7,768,000 | 7,868,000 | 100,000 | 0.10% | $219.11K |
| KFH Sukuk Co. | 4,290,000 | 5,290,000 | 1,000,000 | 0.07% | $1.00M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,300,000 | 1,800,000 | 500,000 | 0.03% | $562.74K |
| Republic of Uzbekistan International Bond | 600,000 | 1,100,000 | 500,000 | 0.02% | $629.69K |
| Romanian Government International Bond | 600,000 | 1,100,000 | 500,000 | 0.02% | $564.17K |
| ZOETIS INC CFD | 8 | 11 | 3 | 0.02% | $1.62M |
| Republic of Cote d'Ivoire | 500,000 | 1,000,000 | 500,000 | 0.01% | $541.71K |
| ZOOM COMMUNICATIONS INC CLASS A | 3 | 11 | 8 | 0.01% | $838.81K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 6 | 9 | 3 | 0.00% | $638.59K |
| SOL | -2,596,332 | 4,363 | 2,600,695 | 0.00% | $772.52K |
| EURO CURRENCY | 21 | 319 | 298 | 0.00% | $354 |
| SOUTH KOREAN WON | 1,917 | 1,918 | 1 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENTINA | 113,745,000 | 110,945,000 | -2,800,000 | 1.06% | $6.34M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 80,212,203 | 77,712,203 | -2,500,000 | 0.93% | $1.82M |
| US TREASURY N/B | 66,715,000 | 58,838,000 | -7,877,000 | 0.78% | -$8.03M |
| US TREASURY N/B | 262,578,000 | 59,492,000 | -203,086,000 | 0.73% | -$189.73M |
| Republic of Paraguay | 69,884,000 | 59,818,000 | -10,066,000 | 0.73% | -$9.78M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 61,609,772 | 59,445,308 | -2,164,464 | 0.71% | $7.02M |
| Costa Rica Government International Bond | 44,671,000 | 42,771,000 | -1,900,000 | 0.63% | -$2.40M |
| TURKIYE REP OF | 42,990,000 | 41,390,000 | -1,600,000 | 0.54% | -$1.57M |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 42,418,000 | 41,418,000 | -1,000,000 | 0.54% | -$1.91M |
| The Democratic Socialist Republic of Sri Lanka | 44,392,898 | 42,992,898 | -1,400,000 | 0.52% | $669.89K |
| Petroleos Mexicanos | 44,965,000 | 43,565,000 | -1,400,000 | 0.52% | -$1.58M |
| Republic of Angola | 67,482,000 | 43,926,000 | -23,556,000 | 0.50% | -$18.62M |
| Urzad Rady Ministrow | 134,854,000 | 131,354,000 | -3,500,000 | 0.49% | $1.11M |
| Eagle Funding LuxCo S.a.r.l. | 36,401,000 | 35,701,000 | -700,000 | 0.48% | -$713.99K |
| CHILE | 34,257,000 | 32,457,000 | -1,800,000 | 0.45% | -$2.04M |
| PETRONAS CAP LTD | 34,544,000 | 33,044,000 | -1,500,000 | 0.45% | -$1.85M |
| TURKIYE REP OF | 42,453,000 | 41,153,000 | -1,300,000 | 0.44% | -$1.37M |
| Egypt Government International Bonds | 50,377,000 | 33,686,000 | -16,691,000 | 0.43% | -$13.86M |
| State of Kuwait | 33,653,000 | 32,653,000 | -1,000,000 | 0.42% | -$1.61M |
| ROMANIA REGD 144A P/P 6.37500000 | 31,488,000 | 30,488,000 | -1,000,000 | 0.42% | -$614.21K |
| PETRONAS CAP LTD | 31,939,000 | 30,439,000 | -1,500,000 | 0.41% | -$1.63M |
| Romanian Government International Bond | 30,280,000 | 29,380,000 | -900,000 | 0.40% | -$392.71K |
| REP OF NIGERIA | 38,549,000 | 30,286,000 | -8,263,000 | 0.40% | -$6.64M |
| Republic of Cote d'Ivoire | 28,863,000 | 27,063,000 | -1,800,000 | 0.38% | -$1.46M |
| State of Kuwait | 30,398,000 | 29,398,000 | -1,000,000 | 0.38% | -$1.12M |
| Venezuela Government International Bonds | 88,584,500 | 75,915,500 | -12,669,000 | 0.38% | $4.71M |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 28,651,000 | 27,351,000 | -1,300,000 | 0.38% | -$1.39M |
| Sultanate of Oman Government Bond | 34,710,000 | 26,614,000 | -8,096,000 | 0.38% | -$10.22M |
| UNITED MEXICAN | 27,394,000 | 26,494,000 | -900,000 | 0.37% | -$1.66M |
| Sandor-Palota | 28,898,000 | 27,398,000 | -1,500,000 | 0.36% | -$1.79M |
| Sultanate of Oman Government Bond | 32,375,000 | 24,684,000 | -7,691,000 | 0.36% | -$9.79M |
| UKRAINE GOVT MULTI 2/34 | 56,953,067 | 55,253,067 | -1,700,000 | 0.36% | $3.38M |
| Sultanate of Oman Government Bond | 26,550,000 | 25,350,000 | -1,200,000 | 0.35% | -$2.40M |
| DP World Crescent Ltd 5.50 05/08/2035 | 26,444,000 | 25,444,000 | -1,000,000 | 0.34% | -$1.52M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 25,949,709 | 25,920,077 | -29,632 | 0.34% | $72.24K |
| PANAMA | 25,399,000 | 24,199,000 | -1,200,000 | 0.34% | -$1.46M |
| Bahamas Government International Bond | 23,860,000 | 23,060,000 | -800,000 | 0.34% | -$116.32K |
| Bulgarian Energy Holding EAD | 23,317,000 | 22,317,000 | -1,000,000 | 0.34% | -$357.37K |
| Republic of Cote d'Ivoire | 24,899,000 | 23,899,000 | -1,000,000 | 0.34% | -$688.59K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 25,481,000 | 23,981,000 | -1,500,000 | 0.33% | -$2.07M |
| UNITED MEXICAN | 27,309,000 | 26,309,000 | -1,000,000 | 0.33% | -$2.17M |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 24,539,000 | 23,739,000 | -800,000 | 0.32% | -$829.08K |
| Bank Gospodarstwa Krajowego | 21,253,000 | 20,053,000 | -1,200,000 | 0.32% | -$836.31K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 24,332,000 | 22,832,000 | -1,500,000 | 0.32% | -$1.90M |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 25,225,000 | 24,425,000 | -800,000 | 0.32% | -$827.61K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 1,061,517,619 | 886,448,580 | -175,069,039 | 0.31% | -$2.89M |
| EGYSK 7.95 10/07/32 144A | 23,219,000 | 22,519,000 | -700,000 | 0.31% | -$322.94K |
| Presidencia de la Republica Dominicana | 24,234,000 | 21,564,000 | -2,670,000 | 0.30% | -$3.07M |
| Republic of Cote d'Ivoire | 21,707,000 | 21,007,000 | -700,000 | 0.30% | -$480.01K |
| MXPRLL 7.75 07/15/30 144A | 21,961,000 | 21,461,000 | -500,000 | 0.29% | -$69.19K |
| DOMREP 4 7/8 09/23/32 | 27,009,000 | 23,309,000 | -3,700,000 | 0.29% | -$3.56M |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 22,656,000 | 21,856,000 | -800,000 | 0.29% | -$531.41K |
| SAUDI INT BOND | 40,829,000 | 26,029,000 | -14,800,000 | 0.29% | -$14.13M |
| Republic of Paraguay | 34,311,000 | 23,141,000 | -11,170,000 | 0.29% | -$10.85M |
| ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 | 24,636,000 | 23,736,000 | -900,000 | 0.29% | -$1.32M |
| SAUDI ARAB OIL | 35,560,000 | 21,317,000 | -14,243,000 | 0.29% | -$16.49M |
| TURKIYE REP OF | 22,797,000 | 21,797,000 | -1,000,000 | 0.29% | -$972.62K |
| Momentive Performance Materials Inc | 22,409,000 | 21,709,000 | -700,000 | 0.29% | -$644.20K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 1,143,379,000 | 806,697,000 | -336,682,000 | 0.28% | -$7.54M |
| URUGUAY | 22,045,000 | 20,945,000 | -1,100,000 | 0.28% | -$1.49M |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 28,077,000 | 27,177,000 | -900,000 | 0.28% | -$949.38K |
| Sandor-Palota | 22,486,000 | 21,286,000 | -1,200,000 | 0.28% | -$1.55M |
| EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.5 | 21,208,000 | 20,208,000 | -1,000,000 | 0.28% | -$1.27M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 26,175,000 | 25,275,000 | -900,000 | 0.27% | -$836.13K |
| AEGEBZ 7.625 01/20/36 144A | 21,773,000 | 21,173,000 | -600,000 | 0.27% | -$564.51K |
| Telekom Srbija A.D. Beograd | 21,136,000 | 20,436,000 | -700,000 | 0.27% | -$702.35K |
| Republic of Colombia | 19,261,000 | 18,361,000 | -900,000 | 0.27% | -$853.26K |
| Egypt Government International Bonds | 21,779,000 | 20,879,000 | -900,000 | 0.27% | $150.00K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 20,879,000 | 20,279,000 | -600,000 | 0.27% | -$701.43K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 16,776,000 | 16,276,000 | -500,000 | 0.26% | $955.30K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 20,274,000 | 19,474,000 | -800,000 | 0.26% | -$895.57K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 19,072,000 | 18,272,000 | -800,000 | 0.26% | -$1.02M |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 20,118,000 | 18,818,000 | -1,300,000 | 0.26% | -$1.33M |
| African Export-Import Bank (The) | 20,021,000 | 19,421,000 | -600,000 | 0.26% | -$609.91K |
| Romanian Government International Bond | 15,776,000 | 15,276,000 | -500,000 | 0.25% | $392.97K |
| Empresa Nacional del Petroleo | 18,987,000 | 18,487,000 | -500,000 | 0.25% | -$690.45K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/35 5 | 20,035,000 | 19,135,000 | -900,000 | 0.25% | -$1.29M |
| Corporation Nacional del Cobre de Chile | 19,498,000 | 17,898,000 | -1,600,000 | 0.25% | -$2.13M |
| Romanian Government International Bond | 21,120,000 | 20,620,000 | -500,000 | 0.25% | -$131.92K |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 19,718,000 | 19,018,000 | -700,000 | 0.25% | -$863.46K |
| Export-Import Bank of India | 18,604,000 | 18,004,000 | -600,000 | 0.25% | -$834.30K |
| MVM Energetika Zrt | 17,300,000 | 16,400,000 | -900,000 | 0.25% | -$366.68K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 19,377,000 | 18,577,000 | -800,000 | 0.25% | -$276.96K |
| CFE Fibra E | 19,564,000 | 18,905,178 | -658,822 | 0.25% | -$979.86K |
| Republic of Colombia | 16,750,000 | 16,250,000 | -500,000 | 0.25% | -$264.39K |
| MEITUAN | 19,286,000 | 18,686,000 | -600,000 | 0.24% | -$710.31K |
| EXPORT-IMPORT BANK OF INDIA | 28,790,000 | 20,516,000 | -8,274,000 | 0.24% | -$7.38M |
| Huarong Finance 2017 Co Ltd | 19,307,000 | 18,507,000 | -800,000 | 0.24% | -$750.69K |
| Saudi Arabian Mining Company | 27,554,000 | 17,955,000 | -9,599,000 | 0.24% | -$10.04M |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 18,476,000 | 17,876,000 | -600,000 | 0.24% | -$435.82K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 18,044,000 | 17,344,000 | -700,000 | 0.24% | -$767.00K |
| UNITED MEXICAN | 19,473,000 | 18,673,000 | -800,000 | 0.24% | -$1.08M |
| CBQ Finance Ltd. | 18,391,000 | 17,691,000 | -700,000 | 0.24% | -$749.95K |
| PANAMA | 16,131,000 | 15,531,000 | -600,000 | 0.24% | -$810.34K |
| BULG ENRGY HLD | 15,596,000 | 15,096,000 | -500,000 | 0.24% | -$115.64K |
| INDIAN RAILWAY FINANCE SR UNSECURED 144A 02/31 2.8 | 19,986,000 | 19,386,000 | -600,000 | 0.23% | -$524.73K |
| TURKIYE REP OF | 18,368,000 | 17,568,000 | -800,000 | 0.23% | -$814.17K |
| INDONESIA (REP) | 18,504,000 | 17,504,000 | -1,000,000 | 0.23% | -$1.22M |
| Saudi Electricity Sukuk Programme Co. | 17,952,000 | 17,152,000 | -800,000 | 0.23% | -$927.80K |
| REP OF POLAND | 17,865,000 | 17,065,000 | -800,000 | 0.23% | -$1.14M |
| Guatemala Government Bond | 16,898,000 | 16,398,000 | -500,000 | 0.23% | -$708.54K |
| URUGUAY | 19,989,000 | 19,289,000 | -700,000 | 0.23% | -$1.21M |
| UNITED OVERSEAS BANK LTD 144A LIFE SUB 2.0% 10-14-31/26 | 18,169,000 | 17,469,000 | -700,000 | 0.23% | -$569.44K |
| Presidencia da Republica | 17,600,000 | 17,100,000 | -500,000 | 0.22% | -$733.96K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 17,799,000 | 17,299,000 | -500,000 | 0.22% | -$631.94K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 16,968,000 | 16,473,739 | -494,261 | 0.22% | -$622.87K |
| PANAMA | 21,620,000 | 20,420,000 | -1,200,000 | 0.22% | -$886.10K |
| UNITED MEXICAN | 16,704,000 | 16,204,000 | -500,000 | 0.22% | -$796.18K |
| OCP S.A. | 16,364,000 | 15,764,000 | -600,000 | 0.22% | -$919.64K |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 20,089,000 | 15,595,000 | -4,494,000 | 0.22% | -$4.97M |
| Dominican Republic International Bond | 16,780,000 | 15,480,000 | -1,300,000 | 0.22% | -$1.37M |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 16,992,000 | 16,392,000 | -600,000 | 0.22% | -$456.62K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 16,734,000 | 16,234,000 | -500,000 | 0.22% | -$2.66K |
| Sandor-Palota | 16,396,000 | 15,896,000 | -500,000 | 0.21% | -$626.99K |
| REPUB URUGUAY | 18,376,997 | 17,476,997 | -900,000 | 0.21% | -$1.44M |
| REPUB UZBEKISTAN | 18,111,000 | 17,311,000 | -800,000 | 0.21% | -$744.79K |
| VENZ 9.25 09/15/27 | 62,600,000 | 37,476,000 | -25,124,000 | 0.21% | -$3.07M |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 15,934,000 | 14,934,000 | -1,000,000 | 0.21% | -$1.05M |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 16,346,000 | 15,546,000 | -800,000 | 0.21% | -$714.44K |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 13,310,000 | 12,810,000 | -500,000 | 0.20% | -$16.13K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 15,408,000 | 14,908,000 | -500,000 | 0.20% | -$482.79K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 14,430,000 | 13,930,000 | -500,000 | 0.20% | -$342.54K |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 15,892,000 | 15,292,000 | -600,000 | 0.20% | -$722.29K |
| Romanian Government International Bond | 15,653,000 | 14,953,000 | -700,000 | 0.20% | $387.15K |
| Boubyan Sukuk Ltd. | 15,554,000 | 15,054,000 | -500,000 | 0.20% | -$562.13K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 15,301,000 | 14,701,000 | -600,000 | 0.20% | -$564.68K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 15,183,000 | 14,483,000 | -700,000 | 0.20% | $187.71K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 15,718,000 | 15,018,000 | -700,000 | 0.20% | -$479.59K |
| BERMUDA-GOVT OF | 16,826,000 | 16,326,000 | -500,000 | 0.20% | -$376.66K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 17,854,000 | 14,635,000 | -3,219,000 | 0.20% | -$3.24M |
| Guatemala Government Bond | 24,382,000 | 14,170,000 | -10,212,000 | 0.19% | -$10.76M |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 15,121,000 | 14,621,000 | -500,000 | 0.19% | -$630.46K |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 99,805,000 | 46,955,000 | -52,850,000 | 0.19% | -$16.17M |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 32,749,000 | 14,813,000 | -17,936,000 | 0.19% | -$16.15M |
| Republic of Guatemala | 26,218,000 | 16,378,000 | -9,840,000 | 0.19% | -$8.97M |
| Turkiye Vakiflar Bankasi TAO | 14,803,000 | 14,303,000 | -500,000 | 0.19% | -$410.73K |
| Muangthai Capital PCL | 14,567,000 | 14,067,000 | -500,000 | 0.19% | -$470.85K |
| Republic of Bulgaria | 25,616,000 | 14,784,000 | -10,832,000 | 0.19% | -$11.11M |
| Republic of Azerbaijan International Bonds | 23,853,000 | 15,644,000 | -8,209,000 | 0.19% | -$7.72M |
| CEZ AS | 12,595,000 | 11,995,000 | -600,000 | 0.19% | -$399.05K |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 | 14,277,000 | 13,677,000 | -600,000 | 0.19% | -$591.65K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 14,263,000 | 13,663,000 | -600,000 | 0.19% | -$714.74K |
| Republic of Kazakhstan | 23,842,000 | 14,353,000 | -9,489,000 | 0.19% | -$9.75M |
| Al Rajhi Sukuk Ltd. | 14,628,000 | 14,128,000 | -500,000 | 0.19% | -$550.60K |
| SNB Funding Ltd. | 18,715,000 | 13,937,000 | -4,778,000 | 0.19% | -$4.99M |
| First Abu Dhabi Bank PJSC | 14,169,000 | 13,669,000 | -500,000 | 0.19% | -$588.10K |
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | 12,152,000 | 11,652,000 | -500,000 | 0.19% | -$367.10K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25 | 15,309,000 | 14,809,000 | -500,000 | 0.19% | -$1.18M |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 17,991,000 | 17,291,000 | -700,000 | 0.19% | -$733.80K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A | 14,125,000 | 13,525,000 | -600,000 | 0.18% | -$805.19K |
| BGOSK 5.75 07/09/34 144A | 13,758,000 | 13,258,000 | -500,000 | 0.18% | -$740.95K |
| Development Bank of Kazakhstan JSC | 13,915,000 | 13,415,000 | -500,000 | 0.18% | -$508.20K |
| Chile Electricity Lux MPC II S.a.r.l. | 14,008,624 | 13,519,872 | -488,752 | 0.18% | -$541.68K |
| TC ZIRAAT BANKASI AS 7.25% 02/04/2030 144A | 13,890,000 | 13,190,000 | -700,000 | 0.18% | -$617.41K |
| TURKIYE REP OF | 14,556,000 | 13,856,000 | -700,000 | 0.18% | -$675.00K |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-30 | 13,850,000 | 13,150,000 | -700,000 | 0.18% | -$756.68K |
| DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 | 15,229,000 | 14,629,000 | -600,000 | 0.18% | -$546.55K |
| TURKIYE REP OF | 13,911,000 | 13,411,000 | -500,000 | 0.18% | -$476.24K |
| OCP S.A. | 13,160,000 | 12,660,000 | -500,000 | 0.17% | -$591.34K |
| NBK SPC Ltd. | 13,454,000 | 12,754,000 | -700,000 | 0.17% | -$787.09K |
| TURKSK 8.5091 01/14/29 | 12,529,000 | 12,029,000 | -500,000 | 0.17% | -$610.46K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 16,184,000 | 15,584,000 | -600,000 | 0.17% | -$704.80K |
| Corporacion Financiera de Desarrollo SA | 13,608,000 | 12,608,000 | -1,000,000 | 0.17% | -$972.86K |
| Empresa Nacional del Petroleo | 16,094,000 | 12,757,000 | -3,337,000 | 0.17% | -$3.40M |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 12,140,000 | 11,540,000 | -600,000 | 0.17% | -$602.51K |
| REP OF PAKISTAN | 18,864,000 | 12,631,000 | -6,233,000 | 0.17% | -$6.02M |
| Sandor-Palota | 12,477,000 | 11,977,000 | -500,000 | 0.16% | -$541.34K |
| Republic of Costa Rica | 11,734,000 | 11,134,000 | -600,000 | 0.16% | -$623.64K |
| Eskom Holdings SOC Ltd | 12,354,000 | 11,554,000 | -800,000 | 0.16% | -$789.62K |
| REP OF POLAND | 12,287,000 | 11,687,000 | -600,000 | 0.16% | -$767.22K |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | 11,681,000 | 11,181,000 | -500,000 | 0.15% | -$647.79K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 14,206,000 | 13,706,000 | -500,000 | 0.15% | -$714.84K |
| OCP SA 7.5% 05/02/2054 144A | 10,787,000 | 10,287,000 | -500,000 | 0.15% | -$849.31K |
| SURINM 8 1/2 11/06/35 | 10,917,000 | 10,417,000 | -500,000 | 0.15% | -$46.65K |
| ABU DHABI DEVELO | 24,398,000 | 10,672,000 | -13,726,000 | 0.15% | -$14.88M |
| ZAMBIA REP OF | 20,921,830 | 11,389,248 | -9,532,583 | 0.15% | -$8.95M |
| PLT VII FINANCE SARL /EUR/ REGD 144A P/P 6.00000000 | 9,687,000 | 8,987,000 | -700,000 | 0.15% | -$518.89K |
| Adani Transmission Step-One Ltd. | 12,230,610 | 12,168,170 | -62,440 | 0.15% | -$101.68K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 24,329,000 | 10,364,000 | -13,965,000 | 0.14% | -$15.18M |
| Commonwealth of the Bahamas | 10,215,000 | 9,715,000 | -500,000 | 0.14% | -$299.59K |
| PANAMA | 10,873,000 | 10,373,000 | -500,000 | 0.14% | -$572.42K |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 | 10,762,028 | 10,363,028 | -399,000 | 0.14% | -$425.01K |
| PANAMA | 13,209,000 | 12,409,000 | -800,000 | 0.14% | -$688.63K |
| EPH Financing International AS | 9,434,000 | 8,834,000 | -600,000 | 0.14% | -$419.73K |
| UNITED MEXICAN | 11,211,000 | 10,711,000 | -500,000 | 0.14% | -$654.37K |
| REPHUN 6 09/26/35 144A | 10,725,000 | 10,225,000 | -500,000 | 0.14% | -$722.77K |
| REPHUN 6.75 09/23/55 144A | 16,896,000 | 10,135,000 | -6,761,000 | 0.14% | -$7.85M |
| JSW Hydro Energy Ltd. | 11,394,790 | 11,154,055 | -240,735 | 0.14% | -$247.15K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 10,373,000 | 9,873,000 | -500,000 | 0.14% | -$591.71K |
| Romanian Government International Bond | 10,130,000 | 9,530,000 | -600,000 | 0.14% | -$519.32K |
| BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 | 10,585,000 | 10,085,000 | -500,000 | 0.14% | -$871.38K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 19,041,000 | 10,539,000 | -8,502,000 | 0.14% | -$8.58M |
| BERMUDA-GOVT OF | 15,484,000 | 14,884,000 | -600,000 | 0.13% | -$784.66K |
| EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | 9,999,000 | 9,499,000 | -500,000 | 0.13% | -$543.24K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 34,866,000 | 21,848,000 | -13,018,000 | 0.13% | -$553.94K |
| Muthoot Finance Ltd. | 18,260,000 | 9,309,000 | -8,951,000 | 0.13% | -$9.16M |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 9,601,000 | 9,101,000 | -500,000 | 0.12% | -$629.82K |
| ADANI TRANS STEP ONE LTD SR SECURED 144A 05/36 4.25 | 10,600,835 | 10,143,245 | -457,590 | 0.12% | -$426.48K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 13,888,000 | 8,882,000 | -5,006,000 | 0.12% | -$5.24M |
| Saudi Government International Bonds | 14,210,000 | 13,710,000 | -500,000 | 0.12% | -$887.84K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 10,489,489 | 9,966,948 | -522,541 | 0.12% | $239.24K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 9,388,550 | 8,333,400 | -1,055,150 | 0.11% | -$1.10M |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 44,768,000 | 21,820,000 | -22,948,000 | 0.10% | -$3.51M |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 15,746,000 | 8,638,000 | -7,108,000 | 0.10% | -$5.83M |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 14,186,000 | 7,365,000 | -6,821,000 | 0.10% | -$6.40M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 13,577,000 | 7,121,000 | -6,456,000 | 0.10% | -$7.09M |
| SAUDI INT BOND | 34,170,000 | 8,819,000 | -25,351,000 | 0.10% | -$22.79M |
| OCP SA | 9,590,000 | 9,090,000 | -500,000 | 0.10% | -$723.57K |
| PETRONAS CAP LTD | 13,735,000 | 7,051,000 | -6,684,000 | 0.10% | -$7.33M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 14,418,000 | 6,838,000 | -7,580,000 | 0.10% | -$8.22M |
| EPH FIN INTL AS | 5,958,000 | 5,758,000 | -200,000 | 0.10% | -$91.46K |
| Egypt Government International Bonds | 8,038,000 | 7,338,000 | -700,000 | 0.10% | -$353.12K |
| KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | 15,014,000 | 7,150,000 | -7,864,000 | 0.09% | -$7.96M |
| TURKIYE REP OF | 7,759,000 | 7,159,000 | -600,000 | 0.09% | -$582.84K |
| CHILE | 9,648,000 | 8,948,000 | -700,000 | 0.09% | -$577.90K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 6,674,910 | 6,413,880 | -261,030 | 0.09% | -$273.15K |
| Star Energy Geothermal Wayang Windu Ltd | 6,598,125 | 6,279,375 | -318,750 | 0.08% | -$353.94K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 5,455,000 | 4,955,000 | -500,000 | 0.07% | -$458.80K |
| Alfa Transmisora De Energia S.A. | 7,416,073 | 6,923,834 | -492,239 | 0.07% | -$536.31K |
| Chile Electricity PEC SpA | 7,427,735 | 6,081,283 | -1,346,452 | 0.07% | -$1.17M |
| Mong Duong Finance Holdings BV | 6,280,680 | 5,370,283 | -910,397 | 0.07% | -$859.82K |
| CFAMC IV Co. Ltd. | 5,511,000 | 5,011,000 | -500,000 | 0.07% | -$492.02K |
| EP Infrastructure AS | 4,891,000 | 3,891,000 | -1,000,000 | 0.06% | -$1.00M |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 7,990,000 | 2,518,000 | -5,472,000 | 0.03% | -$5.14M |
| MC Brazil Downstream Trading SARL | 8,864,846 | 2,627,889 | -6,236,957 | 0.03% | -$4.95M |
| VSTOXX FUTURE JAN26 | -2,388 | -3,148 | -760 | 0.01% | $3.41M |
| Grupo Nutresa SA | 500,000 | 299,000 | -201,000 | 0.00% | -$218.70K |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 400,000 | 200,000 | -200,000 | 0.00% | -$204.61K |
| ZYMEWORKS INC CFD | 12 | 5 | -7 | 0.00% | -$192.89K |
| ZSCALER INC | 7 | 3 | -4 | -0.01% | -$153.19K |
| ZSCALER INC | 14,868,015 | 14,868,009 | -6 | -0.03% | -$5.86M |
| WHEAT SEP 26 | 6,728 | 4,505 | -2,223 | -0.07% | -$5.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 58,082,000 | 58,082,000 | 0 | 0.73% | -$47.63K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 30,312,000 | 30,312,000 | 0 | 0.38% | $86.70K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 25,667,000 | 25,667,000 | 0 | 0.34% | $153.64K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 25,055,000 | 25,055,000 | 0 | 0.32% | $219.23K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 23,440,000 | 23,440,000 | 0 | 0.31% | -$97.04K |
| Presidencia da Republica | 128,698,000 | 128,698,000 | 0 | 0.30% | $842.15K |
| Barbados Government International Bond | 21,002,000 | 21,002,000 | 0 | 0.30% | $664.71K |
| Saavi Energia Sarl | 20,379,000 | 20,379,000 | 0 | 0.29% | $155.90K |
| BCP V6.45 07/30/35 144A | 18,876,000 | 18,876,000 | 0 | 0.26% | $79.28K |
| Egypt Treasury Bills | 905,575,000 | 905,575,000 | 0 | 0.25% | $1.31M |
| First Quantum Minerals Ltd | 17,608,000 | 17,608,000 | 0 | 0.25% | $180.97K |
| South Africa, Parliament of | 308,799,000 | 308,799,000 | 0 | 0.25% | $2.88M |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 | 16,889,000 | 16,889,000 | 0 | 0.24% | $114.25K |
| IRB INFRASTRUCTURE DEVELOPERS | 17,116,000 | 17,116,000 | 0 | 0.24% | $61.88K |
| BIOLIN 6.67 10/09/29 144A | 17,377,000 | 17,377,000 | 0 | 0.23% | $461.33K |
| UNITED MEXICAN | 16,198,000 | 16,198,000 | 0 | 0.23% | -$849.47K |
| State Bank of India/London | 16,997,000 | 16,997,000 | 0 | 0.22% | $13.14K |
| Bidvest Group UK PLC/The | 16,415,000 | 16,415,000 | 0 | 0.22% | $100.38K |
| National Central Cooling Co. PJSC | 16,315,000 | 16,315,000 | 0 | 0.22% | -$135.31K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 14,596,000 | 14,596,000 | 0 | 0.21% | $135.01K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 15,026,000 | 15,026,000 | 0 | 0.20% | -$8.55K |
| National Bank of Uzbekistan | 14,567,000 | 14,567,000 | 0 | 0.20% | $198.78K |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 14,568,000 | 14,568,000 | 0 | 0.20% | $147.08K |
| Presidencia da Republica | 95,737,000 | 95,737,000 | 0 | 0.20% | $641.71K |
| Republic of Costa Rica | 13,678,000 | 13,678,000 | 0 | 0.20% | $42.27K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 13,976,000 | 13,976,000 | 0 | 0.19% | $22.36K |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 58,695,000 | 58,695,000 | 0 | 0.19% | $687.89K |
| Sorik Marapi Geothermal Power PT | 13,197,403 | 13,197,403 | 0 | 0.18% | $42.20K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 198,006,000 | 198,006,000 | 0 | 0.17% | $1.48M |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 12,764,000 | 12,764,000 | 0 | 0.17% | $184.94K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 12,508,000 | 12,508,000 | 0 | 0.16% | $181.23K |
| ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | 15,451,384 | 15,451,384 | 0 | 0.16% | -$297.47K |
| NBK SPC LTD | 12,571,000 | 12,571,000 | 0 | 0.16% | $86.38K |
| ENGIE ENERGIA CHILE SA 144A LIFE SR UNSEC 3.4% 01-28-30 | 12,882,000 | 12,882,000 | 0 | 0.16% | $28.15K |
| QNB Finance Ltd. | 11,978,000 | 11,978,000 | 0 | 0.16% | $55.22K |
| Republic of Costa Rica | 10,798,000 | 10,798,000 | 0 | 0.16% | -$22.03K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 11,107,000 | 11,107,000 | 0 | 0.15% | -$42.18K |
| Turkiye Vakiflar Bankasi TAO | 11,276,000 | 11,276,000 | 0 | 0.15% | $97.68K |
| National Bank of Uzbekistan | 10,697,000 | 10,697,000 | 0 | 0.15% | $124.85K |
| Uzbek Industrial & Construction Bank ATB | 10,308,000 | 10,308,000 | 0 | 0.15% | $66.38K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 45,275,000 | 45,275,000 | 0 | 0.15% | $550.86K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 10,700,000 | 10,700,000 | 0 | 0.15% | $15.76K |
| UZBEK INTL BOND | 8,975,000 | 8,975,000 | 0 | 0.14% | $244.41K |
| TermoCandelaria Power S.A. | 10,459,000 | 10,459,000 | 0 | 0.14% | -$7.44K |
| CEZ AS | 8,674,000 | 8,674,000 | 0 | 0.14% | $249.63K |
| BERMUDA-GOVT OF | 11,433,000 | 11,433,000 | 0 | 0.14% | $52.93K |
| Petroleos del Peru SA | 14,973,000 | 14,973,000 | 0 | 0.13% | -$728.14K |
| EP Infrastructure AS | 8,684,000 | 8,684,000 | 0 | 0.12% | $329.50K |
| United Overseas Bank Ltd. | 9,368,000 | 9,368,000 | 0 | 0.12% | $21.65K |
| Romanian Government International Bond | 8,524,000 | 8,524,000 | 0 | 0.12% | $570.94K |
| Hungary Government International Bonds | 9,120,000 | 9,120,000 | 0 | 0.12% | -$143.59K |
| Bank Gospodarstwa Krajowego | 6,757,000 | 6,757,000 | 0 | 0.11% | $165.06K |
| BBVASM V8.125 01/08/39 144A | 7,287,000 | 7,287,000 | 0 | 0.10% | $16.95K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 7,522,000 | 7,522,000 | 0 | 0.10% | -$44.68K |
| CEZ AS | 6,291,000 | 6,291,000 | 0 | 0.10% | $212.81K |
| Prosus NV | 10,663,000 | 10,663,000 | 0 | 0.10% | -$139.74K |
| CHILE | 8,431,000 | 8,431,000 | 0 | 0.10% | -$67.45K |
| SOUTH AFRICA | 8,323,000 | 8,323,000 | 0 | 0.10% | -$77.14K |
| OCP SA | 6,957,000 | 6,957,000 | 0 | 0.10% | -$110.39K |
| Prosus NV | 11,108,000 | 11,108,000 | 0 | 0.10% | -$223.94K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 7,238,000 | 7,238,000 | 0 | 0.10% | -$38.51K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 7,109,000 | 7,109,000 | 0 | 0.10% | -$38.10K |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 6,904,000 | 6,904,000 | 0 | 0.10% | -$83.20K |
| NIGERIA REPUBLIC 0% 03/24/2026 | 10,516,788,000 | 10,516,788,000 | 0 | 0.10% | $568.31K |
| First Abu Dhabi Bank PJSC | 7,112,000 | 7,112,000 | 0 | 0.10% | -$36.57K |
| The Democratic Socialist Republic of Sri Lanka | 7,380,500 | 7,380,500 | 0 | 0.10% | $498.18K |
| ROMANIA GOVT | 29,725,000 | 29,725,000 | 0 | 0.09% | $341.74K |
| Republic of Guatemala | 6,683,000 | 6,683,000 | 0 | 0.09% | -$84.54K |
| Republic of Costa Rica | 6,163,000 | 6,163,000 | 0 | 0.09% | $13.62K |
| NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027 | 6,792,000 | 6,792,000 | 0 | 0.09% | $33.57K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 6,199,000 | 6,199,000 | 0 | 0.08% | $41.92K |
| Romanian Government International Bond | 5,741,000 | 5,741,000 | 0 | 0.08% | $384.53K |
| ADANI TRANSMISSION STEP-ONE LTD REG S SR SEC 1ST LIEN 4.0% 08-03-26 | 6,220,000 | 6,220,000 | 0 | 0.08% | $27.00K |
| Petra Diamonds US Treasury PLC | 9,560,024 | 9,560,024 | 0 | 0.08% | $363.40K |
| Hungary Government International Bonds | 4,600,000 | 4,600,000 | 0 | 0.06% | -$44.37K |
| UKRAINE GOVT | 7,242,000 | 7,242,000 | 0 | 0.06% | $503.31K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 5,233,000 | 5,233,000 | 0 | 0.06% | -$65.41K |
| The Democratic Socialist Republic of Sri Lanka | 4,339,176 | 4,339,176 | 0 | 0.06% | $192.31K |
| UKRAINE GOVT | 7,089,000 | 7,089,000 | 0 | 0.05% | $384.84K |
| Development Bank of Kazakhstan JSC | 4,329,000 | 4,329,000 | 0 | 0.05% | $49.37K |
| The Democratic Socialist Republic of Sri Lanka | 3,683,554 | 3,683,554 | 0 | 0.05% | $56.54K |
| Nigeria OMO Bills | 4,417,053,000 | 4,417,053,000 | 0 | 0.04% | $259.83K |
| Banco GNB Sudameris SA | 3,186,000 | 3,186,000 | 0 | 0.04% | -$9.57K |
| BERMUDA-GOVT OF | 3,900,000 | 3,900,000 | 0 | 0.04% | -$93.99K |
| Telefonica Celular del Paraguay S.A.E. | 2,267,000 | 2,267,000 | 0 | 0.03% | -$2.27K |
| Republic of El Salvador | 2,027,000 | 2,027,000 | 0 | 0.03% | $17.45K |
| BERMUDA-GOVT OF | 2,100,000 | 2,100,000 | 0 | 0.03% | -$15.39K |
| Emirates Semb Corp Water & Power Co PJSC | 1,900,000 | 1,900,000 | 0 | 0.02% | -$3.39K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 1,800,000 | 1,800,000 | 0 | 0.02% | $11.81K |
| Government of the People's Republic of Benin | 1,600,000 | 1,600,000 | 0 | 0.02% | $6.48K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | 11,224,000 | 11,224,000 | 0 | 0.02% | -$461.60K |
| United Overseas Bank Ltd. | 1,400,000 | 1,400,000 | 0 | 0.02% | $3.24K |
| Emirates Semb Corp. Water & Power Co. PJSC | 1,430,000 | 1,430,000 | 0 | 0.02% | -$2.55K |
| Corp. Financiera de Desarrollo SA | 1,300,000 | 1,300,000 | 0 | 0.02% | $1.36K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 1,200,000 | 1,200,000 | 0 | 0.02% | $16.26K |
| Republic of El Salvador | 1,197,000 | 1,197,000 | 0 | 0.02% | -$2.40K |
| Mexico Government International Bonds | 900,000 | 900,000 | 0 | 0.01% | -$72 |
| JSCB AGROBANK 9.250000% 10/02/2029 | 700,000 | 700,000 | 0 | 0.01% | $4.74K |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 700,000 | 700,000 | 0 | 0.01% | $12.69K |
| Republic of Montenegro | 600,000 | 600,000 | 0 | 0.01% | $26.67K |
| DP World Crescent Ltd. | 700,000 | 700,000 | 0 | 0.01% | -$13.22K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 700,000 | 700,000 | 0 | 0.01% | $6.12K |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 600,000 | 600,000 | 0 | 0.01% | $985 |
| Republic of Guatemala | 600,000 | 600,000 | 0 | 0.01% | -$6.23K |
| Benin Government International Bonds | 600,000 | 600,000 | 0 | 0.01% | -$3.57K |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD REG S SR SEC 1ST LIEN SF 5.9% 02-28-34 | 598,500 | 598,500 | 0 | 0.01% | -$407 |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 600,000 | 600,000 | 0 | 0.01% | -$6.74K |
| TC ZIRAAT BANKASI AS MTN 7.250000% 02/04/2030 | 600,000 | 600,000 | 0 | 0.01% | $4.67K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 500,000 | 500,000 | 0 | 0.01% | $1.16K |
| Republic of Cote d'Ivoire | 500,000 | 500,000 | 0 | 0.01% | $6.15K |
| Muangthai Capital Public Company Limited | 500,000 | 500,000 | 0 | 0.01% | $1.63K |
| Corp Andina de Fomento | 500,000 | 500,000 | 0 | 0.01% | $3.21K |
| Corp. Financiera de Desarrollo SA | 500,000 | 500,000 | 0 | 0.01% | $2.15K |
| Turkiye Vakiflar Bankasi TAO | 500,000 | 500,000 | 0 | 0.01% | $3.38K |
| Romanian Government International Bond | 500,000 | 500,000 | 0 | 0.01% | $6.24K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 500,000 | 500,000 | 0 | 0.01% | $25.58K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 400,000 | 400,000 | 0 | 0.01% | -$1.52K |
| Czechoslovak Group AS | 400,000 | 400,000 | 0 | 0.01% | $4.04K |
| EMPRESA NACIONAL DEL PETROLEO REG S SR UNSEC 5.95% 07-30-34 | 400,000 | 400,000 | 0 | 0.01% | -$3.56K |
| Republic of Guatemala | 400,000 | 400,000 | 0 | 0.01% | -$4.86K |
| Termocandelaria Power SA | 400,000 | 400,000 | 0 | 0.01% | -$284 |
| Chile Electricity Lux Mpc II SARL | 391,002 | 391,002 | 0 | 0.01% | -$1.12K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 344,000 | 344,000 | 0 | 0.00% | -$4.70K |
| Petra Diamonds US Treasury PLC | 368,260 | 368,260 | 0 | 0.00% | $14.00K |
| Dominican Republic International Bonds | 200,000 | 200,000 | 0 | 0.00% | $170 |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 100,000 | 100,000 | 0 | 0.00% | $7.86K |
| MEXICAN PESO (NEW) | 2 | 2 | 0 | 0.00% | $0 |
| CZECH KORUNA | 0 | 0 | 0 | 0.00% | $0 |
| PURCHASED UYU / SOLD USD | 2 | 2 | 0 | -0.01% | -$930.46K |
| US DOLLARS | 2 | 2 | 0 | -0.10% | -$7.60M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.