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 |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 0 | 171,700,000 | 171,700,000 | 5.17% | $170.92M |
| U.S. Treasury Bills | 0 | 94,000,000 | 94,000,000 | 2.83% | $93.51M |
| U.S. Treasury Bills | 0 | 85,675,000 | 85,675,000 | 2.59% | $85.65M |
| U.S. Treasury Bills | 0 | 80,000,000 | 80,000,000 | 2.41% | $79.75M |
| UST BILLS 0% 02/12/2026 | 0 | 51,639,000 | 51,639,000 | 1.56% | $51.59M |
| Sandor-Palota | 0 | 11,863,450,000 | 11,863,450,000 | 1.15% | $38.05M |
| Presidencia da Republica | 0 | 175,000,000 | 175,000,000 | 0.95% | $31.52M |
| U.S. Treasury Bills | 0 | 30,000,000 | 30,000,000 | 0.90% | $29.93M |
| Brazil Notas do Tesouro Nacional Serie B | 0 | 36,007,000 | 36,007,000 | 0.87% | $28.90M |
| Congolese International Bonds | 0 | 26,059,000 | 26,059,000 | 0.74% | $24.32M |
| Ukraine Government International Bond | 0 | 16,699,910 | 16,699,910 | 0.40% | $13.33M |
| PARTNER RE 2026 EQUITY | 0 | 11 | 11 | 0.33% | $11.01M |
| Nigeria OMO Bill | 0 | 17,160,564,000 | 17,160,564,000 | 0.31% | $10.40M |
| Georgia Government International Bond | 0 | 9,430,000 | 9,430,000 | 0.28% | $9.31M |
| Nigeria OMO Bill | 0 | 13,392,699,000 | 13,392,699,000 | 0.28% | $9.20M |
| Republic of Kazakhstan | 0 | 4,037,207,000 | 4,037,207,000 | 0.22% | $7.33M |
| VOUSSOIR RE SEGREGATED ACC | 0 | 5,346 | 5,346 | 0.22% | $7.32M |
| Absa Bank Ltd | 0 | 312,550,000 | 312,550,000 | 0.20% | $6.62M |
| Absa Bank Ltd | 0 | 324,650,000 | 324,650,000 | 0.20% | $6.62M |
| Absa Bank Ltd | 0 | 343,475,000 | 343,475,000 | 0.20% | $6.49M |
| Republic of Kazakhstan | 0 | 3,045,179,000 | 3,045,179,000 | 0.19% | $6.19M |
| Corp Andina de Fomento | 0 | 559,000,000 | 559,000,000 | 0.18% | $5.99M |
| Absa Bank Ltd | 0 | 324,650,000 | 324,650,000 | 0.18% | $5.95M |
| Absa Bank Ltd | 0 | 287,125,000 | 287,125,000 | 0.17% | $5.78M |
| Absa Bank Ltd | 0 | 314,025,000 | 314,025,000 | 0.17% | $5.70M |
| BEACON RE UNCOMMITTED | 0 | 4,685,147 | 4,685,147 | 0.14% | $4.69M |
| Absa Bank Ltd | 0 | 235,000,000 | 235,000,000 | 0.14% | $4.54M |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 0 | 2,040,010,000 | 2,040,010,000 | 0.13% | $4.34M |
| Kazakhstan Government Bond - MEUKAM | 0 | 2,945,627,000 | 2,945,627,000 | 0.12% | $4.12M |
| LOGAN RE 2027 | 0 | 4,000,000 | 4,000,000 | 0.12% | $4.03M |
| MHP Lux SA | 0 | 3,800,000 | 3,800,000 | 0.12% | $3.91M |
| Nigeria OMO Bill | 0 | 5,691,997,000 | 5,691,997,000 | 0.12% | $3.87M |
| Egypt Treasury Bills | 0 | 171,950,000 | 171,950,000 | 0.11% | $3.55M |
| REPUBLIC OF GABO | 0 | 3,494,000 | 3,494,000 | 0.10% | $3.30M |
| Nigeria OMO Bills | 0 | 4,772,374,000 | 4,772,374,000 | 0.10% | $3.27M |
| Albanian Treasury Bill | 0 | 267,980,000 | 267,980,000 | 0.10% | $3.18M |
| Republic of Armenia Treasury Bonds | 0 | 1,159,728,000 | 1,159,728,000 | 0.10% | $3.15M |
| Egypt Treasury Bills | 0 | 157,600,000 | 157,600,000 | 0.09% | $3.09M |
| TURKIYE GOVERNMENT BOND TRY FRN 06-16-27 | 0 | 118,760,000 | 118,760,000 | 0.09% | $2.81M |
| Nigeria OMO Bill | 0 | 4,029,556,000 | 4,029,556,000 | 0.08% | $2.65M |
| Nigeria OMO Bill | 0 | 4,011,186,000 | 4,011,186,000 | 0.08% | $2.62M |
| REPUBLIC OF GABO | 0 | 3,058,000 | 3,058,000 | 0.08% | $2.61M |
| EUROBANK SA | 0 | 532,767 | 532,767 | 0.08% | $2.60M |
| Nigeria OMO Bill | 0 | 4,011,186,000 | 4,011,186,000 | 0.08% | $2.56M |
| Nigeria Government Bond | 0 | 3,117,000,000 | 3,117,000,000 | 0.07% | $2.44M |
| Benin Sukuk SA | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.39M |
| PIRAEUS BANK SA | 0 | 227,337 | 227,337 | 0.07% | $2.29M |
| Zambia Government Bond | 0 | 38,788,000 | 38,788,000 | 0.06% | $1.98M |
| Egypt Treasury Bills | 0 | 101,025,000 | 101,025,000 | 0.06% | $1.97M |
| Provincia de Cordoba Argentina | 0 | 1,868,000 | 1,868,000 | 0.06% | $1.83M |
| PetroVietnam Gas JSC | 0 | 402,400 | 402,400 | 0.05% | $1.82M |
| BEACON RE COMMITTED | 0 | 1,814,853 | 1,814,853 | 0.05% | $1.81M |
| Bank for Investment and Development of Vietnam JSC | 0 | 835,200 | 835,200 | 0.05% | $1.74M |
| Nigeria OMO Bill | 0 | 2,463,095,000 | 2,463,095,000 | 0.05% | $1.68M |
| Kazakhstan Government Bond - MEUKAM | 0 | 979,231,000 | 979,231,000 | 0.05% | $1.52M |
| Government of the People's Republic of Benin | 0 | 1,402,000 | 1,402,000 | 0.04% | $1.47M |
| Zambia Government Bond | 0 | 28,208,000 | 28,208,000 | 0.04% | $1.46M |
| MHP LUX SA 6.250000% 09/19/2029 | 0 | 1,552,000 | 1,552,000 | 0.04% | $1.41M |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 1,362,000 | 1,362,000 | 0.04% | $1.38M |
| Zambia Government Bond | 0 | 26,445,000 | 26,445,000 | 0.04% | $1.37M |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0 | 1,972,538,000 | 1,972,538,000 | 0.04% | $1.31M |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 0 | 655,270,000 | 655,270,000 | 0.04% | $1.30M |
| Zambia Government Bond | 0 | 23,801,000 | 23,801,000 | 0.04% | $1.22M |
| WIZZ AIR HOLDING | 0 | 57,307 | 57,307 | 0.03% | $1.11M |
| RAIFFEISEN BANK | 0 | 22,000 | 22,000 | 0.03% | $1.11M |
| OTP BANK (REG) | 0 | 8,800 | 8,800 | 0.03% | $1.11M |
| LPP | 0 | 200 | 200 | 0.03% | $1.10M |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 0 | 1,312,000 | 1,312,000 | 0.03% | $1.10M |
| PKOBP | 0 | 42,300 | 42,300 | 0.03% | $1.10M |
| BUDIMEX | 0 | 5,600 | 5,600 | 0.03% | $1.08M |
| Zambia Government Bond | 0 | 21,157,000 | 21,157,000 | 0.03% | $1.08M |
| Zambia Government Bond | 0 | 20,274,000 | 20,274,000 | 0.03% | $1.05M |
| KETY | 0 | 3,500 | 3,500 | 0.03% | $1.00M |
| Amaroq Ltd. | 0 | 517,800 | 517,800 | 0.03% | $973.51K |
| Zambia Government Bond | 0 | 18,071,000 | 18,071,000 | 0.03% | $933.31K |
| Zambia Government Bond | 0 | 17,975,000 | 17,975,000 | 0.03% | $931.81K |
| Zambia Government Bond | 0 | 17,631,000 | 17,631,000 | 0.03% | $901.48K |
| Zambia Government Bonds | 0 | 17,631,000 | 17,631,000 | 0.03% | $901.05K |
| LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS | 0 | 2,946,000 | 2,946,000 | 0.03% | $871.37K |
| SHINSEGAE INC | 0 | 3,870 | 3,870 | 0.03% | $857.39K |
| KERNEL HOLDING SA 6.750000% 10/27/2027 | 0 | 820,000 | 820,000 | 0.02% | $807.24K |
| Hungary Government Bond | 0 | 402,190,000 | 402,190,000 | 0.02% | $795.79K |
| KYIVSTAR GROUP LTD | 0 | 67,800 | 67,800 | 0.02% | $769.53K |
| Nigeria OMO Bills | 0 | 1,109,490,000 | 1,109,490,000 | 0.02% | $748.34K |
| VP Bank Securities Ltd Co | 0 | 637,390 | 637,390 | 0.02% | $680.71K |
| Nigeria OMO Bill | 0 | 1,007,060,000 | 1,007,060,000 | 0.02% | $668.82K |
| OMXS30 IND FUTURE JAN26 | 0 | 1,011 | 1,011 | 0.02% | $660.52K |
| ORION HOLDINGS C | 0 | 45,549 | 45,549 | 0.02% | $659.44K |
| MHP Lux SA | 0 | 723,000 | 723,000 | 0.02% | $658.27K |
| GS RETAIL CO LTD | 0 | 41,442 | 41,442 | 0.02% | $636.90K |
| HYUNDAI DEPT STO | 0 | 9,316 | 9,316 | 0.02% | $605.41K |
| CUCKOO HOLDINGS | 0 | 30,489 | 30,489 | 0.02% | $573.98K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 2,205,476 | 2,205,476 | 0.02% | $540.08K |
| Zambia Government Bond | 0 | 7,934,000 | 7,934,000 | 0.02% | $507.40K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 2,984,834 | 2,984,834 | 0.02% | $506.44K |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 3,200 | 3,200 | 0.02% | $501.32K |
| Zambia Government Bond | 0 | 8,815,000 | 8,815,000 | 0.01% | $477.57K |
| Zambia Government Bonds | 0 | 8,815,000 | 8,815,000 | 0.01% | $453.89K |
| NIGERIA REPUBLIC 0% 03/17/2026 | 0 | 509,550,000 | 509,550,000 | 0.01% | $358.58K |
| Lebanon Government International Bond | 0 | 1,137,000 | 1,137,000 | 0.01% | $338.26K |
| Lebanon Government International Bonds | 0 | 1,136,000 | 1,136,000 | 0.01% | $337.09K |
| GEK TERNA HOLDIN | 0 | 7,700 | 7,700 | 0.01% | $303.09K |
| Lebanon Government International Bond | 0 | 975,000 | 975,000 | 0.01% | $287.38K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | 0 | 568,000 | 568,000 | 0.01% | $167.57K |
| Kazakhstan Government Bonds | 0 | 87,910,000 | 87,910,000 | 0.01% | $165.97K |
| Republic of Uganda Government Bonds | 0 | 330,800,000 | 330,800,000 | 0.00% | $87.77K |
| SJOVA-ALMENNAR T | 0 | 191,700 | 191,700 | 0.00% | $69.52K |
| HELLENIQ ENERGY | 0 | 6,300 | 6,300 | 0.00% | $67.80K |
| KALDALON HF | 0 | 304,700 | 304,700 | 0.00% | $67.18K |
| TPHL 4.2 09/30/32 | 0 | 2,198,277 | 2,198,277 | 0.00% | $32.97K |
| TPHL 0 03/30/27 144a | 0 | 2,686,783 | 2,686,783 | 0.00% | $22.62K |
| TIMES CHINA HOLD | 0 | 1,518,847 | 1,518,847 | 0.00% | $18.19K |
| SHIMAO GROUP HOL | 0 | 582,390 | 582,390 | 0.00% | $17.03K |
| TPHL 4 03/30/29 | 0 | 592,782 | 592,782 | 0.00% | $9.63K |
| TPHL 0 03/30/27 144A | 0 | 557,875 | 557,875 | 0.00% | $5.58K |
| KWALITY WALL'S I | 0 | 9,800 | 9,800 | 0.00% | $4.07K |
| RRP NEW ZEALAND GOVERNMENT OF | 0 | -1,338,652 | -1,338,652 | -0.02% | -$806.00K |
| Kingdom of Bahrain | 0 | -2,638,000 | -2,638,000 | -0.08% | -$2.75M |
| ZAMBIA REP OF | 0 | -11,061,885 | -11,061,885 | -0.24% | -$7.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 107,700,000 | 0 | -107,700,000 | 0.00% | -$106.95M |
| UST BILLS 0% 11/13/2025 | 94,000,000 | 0 | -94,000,000 | 0.00% | -$93.90M |
| U.S. Treasury Bills | 85,675,000 | 0 | -85,675,000 | 0.00% | -$85.52M |
| U.S. Treasury Bills | 80,000,000 | 0 | -80,000,000 | 0.00% | -$79.61M |
| U.S. Treasury Bills | 51,639,000 | 0 | -51,639,000 | 0.00% | -$51.47M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 175,000,000 | 0 | -175,000,000 | 0.00% | -$31.80M |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 36,962,000 | 0 | -36,962,000 | 0.00% | -$31.46M |
| MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 627,756,718 | 0 | -627,756,718 | 0.00% | -$30.85M |
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.88M |
| Presidencia da Republica | 32,500,000 | 0 | -32,500,000 | 0.00% | -$25.97M |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 80,730,000,000 | 0 | -80,730,000,000 | 0.00% | -$19.04M |
| State of Kuwait | 17,360,000 | 0 | -17,360,000 | 0.00% | -$17.33M |
| State of Kuwait | 14,991,000 | 0 | -14,991,000 | 0.00% | -$15.07M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 12,994,444 | 0 | -12,994,444 | 0.00% | -$11.89M |
| Nigeria OMO Bill | 15,321,808,000 | 0 | -15,321,808,000 | 0.00% | -$10.20M |
| Nigeria OMO Bill | 13,884,874,000 | 0 | -13,884,874,000 | 0.00% | -$9.32M |
| SURINAME GOVERNMENT INTERNATIONAL BOND | 7,265,000 | 0 | -7,265,000 | 0.00% | -$8.65M |
| EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 347,975,000 | 0 | -347,975,000 | 0.00% | -$7.05M |
| Suriname Government International Bonds | 6,814,831 | 0 | -6,814,831 | 0.00% | -$6.81M |
| SURINAME INTL | 6,577,423 | 0 | -6,577,423 | 0.00% | -$6.58M |
| Egypt Treasury Bills | 269,900,000 | 0 | -269,900,000 | 0.00% | -$5.52M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 384,000 | 0 | -384,000 | 0.00% | -$4.64M |
| Absa Bank Ltd | 208,175,000 | 0 | -208,175,000 | 0.00% | -$4.22M |
| The Democratic Socialist Republic of Sri Lanka | 4,223,000 | 0 | -4,223,000 | 0.00% | -$3.69M |
| Suriname Government International Bond | 2,997,000 | 0 | -2,997,000 | 0.00% | -$3.57M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 4,142,690 | 0 | -4,142,690 | 0.00% | -$3.18M |
| Nigeria OMO Bill | 4,260,121,000 | 0 | -4,260,121,000 | 0.00% | -$2.97M |
| The Democratic Socialist Republic of Sri Lanka | 3,056,000 | 0 | -3,056,000 | 0.00% | -$2.83M |
| Uruguay Monetary Regulation Bill | 107,000,000 | 0 | -107,000,000 | 0.00% | -$2.67M |
| UKRAINE GOVT | 4,736,133 | 0 | -4,736,133 | 0.00% | -$2.43M |
| Uruguay Monetary Regulation Bill | 91,105,000 | 0 | -91,105,000 | 0.00% | -$2.26M |
| Federation of Bosnia & Herzegovina Eurobond | 1,870,000 | 0 | -1,870,000 | 0.00% | -$2.25M |
| Uruguay Monetary Regulation Bill | 87,558,000 | 0 | -87,558,000 | 0.00% | -$2.17M |
| The Democratic Socialist Republic of Sri Lanka | 2,247,000 | 0 | -2,247,000 | 0.00% | -$2.12M |
| Turkiye Government Bond 30.00 09/12/2029 | 96,899,000 | 0 | -96,899,000 | 0.00% | -$2.12M |
| Nigeria OMO Bill | 3,097,010,000 | 0 | -3,097,010,000 | 0.00% | -$2.09M |
| Nigeria OMO Bill | 3,081,922,000 | 0 | -3,081,922,000 | 0.00% | -$2.08M |
| EUROBANK ERGASIA | 532,767 | 0 | -532,767 | 0.00% | -$2.00M |
| PIRAEUS FINANCIA | 227,337 | 0 | -227,337 | 0.00% | -$1.78M |
| Republic of Ghana Government Bonds | 21,008,937 | 0 | -21,008,937 | 0.00% | -$1.77M |
| Republic of Honduras | 1,414,000 | 0 | -1,414,000 | 0.00% | -$1.52M |
| Nigeria OMO Bill | 2,054,614,000 | 0 | -2,054,614,000 | 0.00% | -$1.42M |
| ABU DHABI GOVT | 1,337,000 | 0 | -1,337,000 | 0.00% | -$1.34M |
| Bahamas Government International Bond | 1,267,000 | 0 | -1,267,000 | 0.00% | -$1.22M |
| REPUBLIC OF GEORGIA 2.750000% 04/22/2026 | 1,214,000 | 0 | -1,214,000 | 0.00% | -$1.19M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 5,316,500 | 0 | -5,316,500 | 0.00% | -$1.19M |
| Itau BBA International PLC | 8,217,630,000 | 0 | -8,217,630,000 | 0.00% | -$1.17M |
| NIGERIA OMO BILL NGN 0.0% 12-16-25 | 1,502,738,000 | 0 | -1,502,738,000 | 0.00% | -$1.03M |
| Nigeria OMO Bill | 1,027,307,000 | 0 | -1,027,307,000 | 0.00% | -$697.61K |
| Uruguay Monetary Regulation Bill | 25,818,000 | 0 | -25,818,000 | 0.00% | -$647.08K |
| Uruguay Monetary Regulation Bill | 25,818,000 | 0 | -25,818,000 | 0.00% | -$630.78K |
| REP OF NIGERIA | 598,000 | 0 | -598,000 | 0.00% | -$600.70K |
| REP OF NIGERIA | 524,000 | 0 | -524,000 | 0.00% | -$590.92K |
| Republic of Ghana Government Bonds | 8,051,714 | 0 | -8,051,714 | 0.00% | -$530.70K |
| Republic of Ghana Government Bonds | 5,554,861 | 0 | -5,554,861 | 0.00% | -$351.41K |
| Amaroq Ltd | 305,700 | 0 | -305,700 | 0.00% | -$340.16K |
| Republic of Ghana Government Bonds | 4,859,935 | 0 | -4,859,935 | 0.00% | -$337.71K |
| REP OF NIGERIA | 232,000 | 0 | -232,000 | 0.00% | -$240.80K |
| Sunac China Holdings Ltd. | 1,531,422 | 0 | -1,531,422 | 0.00% | -$237.37K |
| Sunac China Holdings Ltd | 1,527,725 | 0 | -1,527,725 | 0.00% | -$236.80K |
| Republic of Ghana Government Bonds | 3,548,781 | 0 | -3,548,781 | 0.00% | -$226.60K |
| Sunac China Holdings Ltd | 1,016,022 | 0 | -1,016,022 | 0.00% | -$157.48K |
| Republic of Ghana Government Bonds | 2,029,657 | 0 | -2,029,657 | 0.00% | -$152.74K |
| Times China Holdings Ltd | 3,999,000 | 0 | -3,999,000 | 0.00% | -$149.96K |
| Navoi Mining and Metallurgical Company Unsecured Term Loan | 121,781 | 0 | -121,781 | 0.00% | -$121.17K |
| Sunac China Holdings Ltd. | 721,113 | 0 | -721,113 | 0.00% | -$111.66K |
| Times China Holdings Ltd | 2,966,000 | 0 | -2,966,000 | 0.00% | -$105.68K |
| Nam Long Investment Corporation VND 10000 SUBS RTS 20/11/25 | 634,900 | 0 | -634,900 | 0.00% | -$92.25K |
| Sunac China Holdings Ltd | 594,963 | 0 | -594,963 | 0.00% | -$80.32K |
| Sunac China Holdings Ltd | 505,554 | 0 | -505,554 | 0.00% | -$78.69K |
| Sunac China Holdings Ltd | 506,781 | 0 | -506,781 | 0.00% | -$77.95K |
| Egypt Treasury Bills | 2,550,000 | 0 | -2,550,000 | 0.00% | -$52.70K |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 479,484 | 0 | -479,484 | 0.00% | -$23.37K |
| GNMA II POOL 002136 G2 12/25 FIXED 7 | 644 | 0 | -644 | 0.00% | -$643 |
| Freddie Mac Gold Pool | 83 | 0 | -83 | 0.00% | -$85 |
| Fannie Mae REMICS | 28 | 0 | -28 | 0.00% | -$28 |
| Fannie Mae REMICS | 13 | 0 | -13 | 0.00% | -$13 |
| The Democratic Socialist Republic of Sri Lanka | 0 | 0 | 0 | 0.00% | $0 |
| The Democratic Socialist Republic of Sri Lanka | 0 | 0 | 0 | 0.00% | $0 |
| PANAMA | -2,046,000 | 0 | 2,046,000 | 0.00% | $1.61M |
| SENEGAL REP OF | -3,909,000 | 0 | 3,909,000 | 0.00% | $3.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 456,966,755 | 686,339,557 | 229,372,802 | 20.75% | $229.37M |
| Urzad Rady Ministrow | 279,391,334 | 279,942,663 | 551,329 | 2.21% | $4.63M |
| WESTERN DIGITAL CORP CFD | 29,845,075 | 51,814,008 | 21,968,934 | 2.13% | $21.66M |
| TRI-PARTY BARCLAYS BANK PLC/XI | 48,844,762 | 191,819,758 | 142,974,996 | 1.21% | $17.55M |
| NEW ZEALAND GVT | 20,000,000 | 54,000,000 | 34,000,000 | 0.95% | $20.04M |
| INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | 1,356,750,000 | 2,288,850,000 | 932,100,000 | 0.75% | $9.27M |
| Egypt Treasury Bills | 795,325,000 | 1,143,225,000 | 347,900,000 | 0.67% | $7.74M |
| Republic of Armenia Treasury Bonds | 1,866,560,000 | 7,364,174,000 | 5,497,614,000 | 0.61% | $15.53M |
| VMOS SA TERM LOAN | 12,060,000 | 19,880,000 | 7,820,000 | 0.60% | $7.98M |
| Nigeria OMO Bill | 23,260,644,000 | 25,726,316,000 | 2,465,672,000 | 0.54% | $2.99M |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 27,382,809 | 27,593,723 | 210,914 | 0.51% | $416.45K |
| Nigeria Government Bonds | 15,974,759,000 | 20,858,059,000 | 4,883,300,000 | 0.46% | $3.19M |
| Nigeria OMO Bill | 21,304,098,000 | 21,793,235,000 | 489,137,000 | 0.44% | $1.35M |
| Nigeria OMO Bills | 18,923,000,000 | 19,433,000,000 | 510,000,000 | 0.42% | $1.42M |
| NEW ZEALAND GVT ILB 2.500000% 09/20/2040 | 23,217,470 | 23,392,545 | 175,075 | 0.41% | $350.30K |
| Republic of Uganda Government Bonds | 31,164,200,000 | 41,751,300,000 | 10,587,100,000 | 0.37% | $3.39M |
| Republic of Armenia Treasury Bonds | 3,896,075,000 | 4,241,233,000 | 345,158,000 | 0.37% | $1.65M |
| Nigeria OMO Bill | 9,001,319,000 | 15,198,330,000 | 6,197,011,000 | 0.32% | $4.78M |
| Kazakhstan Treasury Bill - MEKKAM | 4,997,393,800 | 5,137,377,900 | 139,984,100 | 0.29% | $1.12M |
| WTI CRUDE MAR 26 | 2,772 | 4,728 | 1,956 | 0.26% | $484.78K |
| UKRAINE GOVT | 3,032,000 | 12,036,557 | 9,004,557 | 0.23% | $5.81M |
| Kazakhstan MEUKAM | 3,721,366,000 | 4,212,153,000 | 490,787,000 | 0.20% | $1.32M |
| Kazakhstan MEUKAM | 50,566,000 | 3,469,539,000 | 3,418,973,000 | 0.19% | $6.31M |
| UKRAINE GOVT | 4,888,000 | 9,487,000 | 4,599,000 | 0.18% | $3.24M |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 5,866,000 | 6,436,000 | 570,000 | 0.17% | $702.22K |
| Sri Lanka Government Bonds | 1,396,000,000 | 1,668,000,000 | 272,000,000 | 0.16% | $814.04K |
| Corp Andina de Fomento | 346,000,000 | 452,000,000 | 106,000,000 | 0.15% | $967.24K |
| USD P ZAR C @16.70000 EO | 15 | 333,195,022 | 333,195,007 | 0.14% | $4.57M |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.400000% 05/26/2023 | 14,228,000 | 15,473,000 | 1,245,000 | 0.14% | $1.28M |
| LIBERTY LATIN AMERICA LTD CL C | 244,800 | 564,900 | 320,100 | 0.13% | $2.46M |
| Petroleos de Venezuela, S.A. | 11,013,362 | 14,652,362 | 3,639,000 | 0.12% | $1.82M |
| Nigeria OMO Bill | 2,332,606,000 | 5,463,081,000 | 3,130,475,000 | 0.12% | $2.38M |
| Petroleos de Venezuela SA | 8,339,700 | 10,124,700 | 1,785,000 | 0.12% | $1.70M |
| Minstry of Finance, Lebenon Republic of | 9,642,000 | 13,319,000 | 3,677,000 | 0.12% | $1.69M |
| Venezuela Government International Bond | 8,766,500 | 9,890,400 | 1,123,900 | 0.11% | $1.39M |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 8,285,000 | 11,852,000 | 3,567,000 | 0.10% | $1.57M |
| ISLANDSBANKI HF | 1,833,939 | 2,648,039 | 814,100 | 0.09% | $1.36M |
| Lebanon Government International Bonds | 5,619,000 | 9,701,000 | 4,082,000 | 0.09% | $1.58M |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 6,860,400 | 7,582,400 | 722,000 | 0.09% | $1.15M |
| Republic of Kazakhstan | 1,429,724,000 | 1,483,264,000 | 53,540,000 | 0.08% | $331.82K |
| UKRAINE GOVT | 2,268,000 | 4,052,906 | 1,784,906 | 0.07% | $1.22M |
| Vingroup JSC | 221,738 | 443,476 | 221,738 | 0.07% | $802.39K |
| Nigeria OMO Bills | 2,568,268,000 | 3,596,777,000 | 1,028,509,000 | 0.07% | $811.82K |
| ZURICH INSURANCE GROUP AG (JPM) (CFD) | 19,911,690 | 160,379,010 | 140,467,320 | 0.06% | $2.61M |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 107,381 | 737,081 | 629,700 | 0.06% | $1.78M |
| SSI Securities Corp | 1,337,000 | 1,604,400 | 267,400 | 0.06% | $192.05K |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 4,103,000 | 5,195,000 | 1,092,000 | 0.06% | $846.59K |
| KB FINANCIAL GRO | 16,402 | 19,987 | 3,585 | 0.06% | $531.81K |
| Lebanon Government International Bond | 1,851,000 | 5,736,000 | 3,885,000 | 0.05% | $1.25M |
| SHINHAN FINANCIA | 22,148 | 27,829 | 5,681 | 0.05% | $488.85K |
| WIPRO LTD | 428,000 | 569,800 | 141,800 | 0.04% | $311.09K |
| TECHCOM SECURITIES JSC | 392,238 | 667,738 | 275,500 | 0.04% | $780.33K |
| METLEN ENERGY & | 19,150 | 26,650 | 7,500 | 0.04% | $478.91K |
| INFOSYS LTD COMMON STOCK | 72,500 | 80,731 | 8,231 | 0.04% | $235.98K |
| TATA CONSULTANCY VSS LTD | 35,900 | 42,400 | 6,500 | 0.04% | $206.38K |
| Lebanon Government International Bonds | 2,590,000 | 4,863,000 | 2,273,000 | 0.04% | $839.41K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 18,700 | 21,400 | 2,700 | 0.04% | $162.66K |
| Lebanon Government International Bond | 2,717,000 | 4,802,000 | 2,085,000 | 0.04% | $779.53K |
| PUBLIC POWER COR | 40,935 | 56,235 | 15,300 | 0.04% | $618.25K |
| Venezuela Government International Bond | 3,003,000 | 3,504,000 | 501,000 | 0.04% | $499.47K |
| HANA FINANCIAL G | 12,528 | 17,324 | 4,796 | 0.04% | $453.17K |
| FESTI HF | 239,676 | 378,876 | 139,200 | 0.03% | $476.18K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 2,239,000 | 3,481,000 | 1,242,000 | 0.03% | $507.34K |
| ASIA COMMERCIAL JOINT STOCK BANK | 473,400 | 1,090,900 | 617,500 | 0.03% | $556.56K |
| USD P IDR C @16250.00 EO | -3,969,944 | 671,613,046 | 675,582,990 | 0.03% | -$492.36K |
| Lebanon Government International Bonds | 981,000 | 3,253,000 | 2,272,000 | 0.03% | $744.00K |
| JUMBO SA | 24,694 | 32,294 | 7,600 | 0.03% | $173.94K |
| WOORI FINANCIAL | 28,795 | 45,289 | 16,494 | 0.03% | $434.79K |
| NAM LONG INVESTMENT CORP | 634,900 | 799,974 | 165,074 | 0.03% | -$47.62K |
| ZSCALER INC CFD | -18,199,994 | 159,434,010 | 177,634,004 | 0.03% | $1.24M |
| Lebanon Government International Bond | 485,000 | 2,969,000 | 2,484,000 | 0.03% | $756.69K |
| INDUSTRIAL BANK | 30,909 | 52,781 | 21,872 | 0.02% | $392.04K |
| OCULIS HOLDING AG | 18,040 | 26,940 | 8,900 | 0.02% | $412.46K |
| Coteccons Construction JSC | 242,000 | 254,100 | 12,100 | 0.02% | -$198.01K |
| Uganda Government Bond | 2,150,500,000 | 2,759,100,000 | 608,600,000 | 0.02% | $177.82K |
| HELLENIC TELECOM | 32,062 | 37,862 | 5,800 | 0.02% | $108.03K |
| Lebanon Government International Bond | 431,000 | 2,192,000 | 1,761,000 | 0.02% | $544.47K |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | 293,100 | 423,929 | 130,829 | 0.02% | $88.93K |
| MOTOR OIL-HELLAS | 10,566 | 15,066 | 4,500 | 0.02% | $289.96K |
| TRI-PARTY CREDIT AGRICOLE CIB | 3 | 4 | 1 | 0.02% | $555.62K |
| Venezuela Government International Bond | 768,000 | 1,239,000 | 471,000 | 0.02% | $303.16K |
| SIMINN HF | 2,504,884 | 3,639,484 | 1,134,600 | 0.01% | $186.56K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 47,356,831 | 1,534,106,140 | 1,486,749,309 | 0.01% | $2.38M |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 683,000 | 1,478,000 | 795,000 | 0.01% | $279.54K |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 28,300 | 39,700 | 11,400 | 0.01% | $100.65K |
| DLF LTD | 32,600 | 53,900 | 21,300 | 0.01% | $95.69K |
| MACROTECH DEVELO | 21,000 | 34,900 | 13,900 | 0.01% | $85.48K |
| OBEROI REALTY | 15,700 | 22,200 | 6,500 | 0.01% | $45.98K |
| ICELANDAIR GROUP | 37,016,623 | 54,957,023 | 17,940,400 | 0.01% | $116.81K |
| HDFC BANK LTD | 25,200 | 35,500 | 10,300 | 0.01% | $78.76K |
| ITC LTD (DEMAT) | 61,900 | 100,700 | 38,800 | 0.01% | $59.99K |
| JSW STEEL LTD | 21,400 | 26,800 | 5,400 | 0.01% | $61.69K |
| TVS MOTOR CO LTD | 7,000 | 8,800 | 1,800 | 0.01% | $75.79K |
| FORTIS HEALTHCAR | 22,900 | 37,800 | 14,900 | 0.01% | $86.62K |
| APOLLO HOSPITALS | 3,200 | 4,600 | 1,400 | 0.01% | $71.42K |
| DABUR INDIA LTD | 51,100 | 63,200 | 12,100 | 0.01% | $67.71K |
| ONE 97 COMMUNICA | 19,700 | 28,000 | 8,300 | 0.01% | $57.93K |
| AMBUJA CEMENTS | 44,100 | 62,300 | 18,200 | 0.01% | $65.88K |
| ULTRATECH CEMENT | 2,000 | 2,500 | 500 | 0.01% | $76.59K |
| HERO MOTOCORP LT | 4,500 | 5,700 | 1,200 | 0.01% | $62.43K |
| BHARTI AIRTEL LIMITED | 12,800 | 16,000 | 3,200 | 0.01% | $46.75K |
| MARICO LTD | 34,600 | 43,100 | 8,500 | 0.01% | $62.16K |
| HDFC ASSET MANAG | 4,300 | 12,500 | 8,200 | 0.01% | $81.79K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 17,900 | 22,400 | 4,500 | 0.01% | $40.85K |
| HDFC Life Insurance Company, Ltd. | 33,800 | 42,600 | 8,800 | 0.01% | $60.42K |
| MARUTI SUZUKI IN | 1,500 | 2,100 | 600 | 0.01% | $60.45K |
| ICICI BANK LTD | 17,700 | 22,400 | 4,700 | 0.01% | $62.03K |
| MAX HEALTHCARE I | 21,400 | 30,900 | 9,500 | 0.01% | $45.12K |
| Kwality Wall's India Ltd | 9,800 | 12,400 | 2,600 | 0.01% | $47.97K |
| Lebanon Government International Bond | 517,000 | 1,085,000 | 568,000 | 0.01% | $200.36K |
| ATHENS INTL APT | 4,813 | 10,013 | 5,200 | 0.00% | $78.80K |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 3,024,411 | 3,113,631 | 89,220 | 0.00% | $3.35K |
| IRSA INVERS Y REPRESENT SA ADR | 6,100 | 6,258 | 158 | 0.00% | $14.34K |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | 7,800 | 7,865 | 65 | 0.00% | $9.77K |
| Shimao Group Holdings Ltd | 830,376 | 842,417 | 12,041 | 0.00% | -$1.02K |
| Shimao Group Holdings, Ltd. 2.000% 01/21/2034 Defaulted | 830,376 | 842,417 | 12,041 | 0.00% | -$1.08K |
| Shimao Group Holdings, Ltd. 2.000% 07/21/2032 Defaulted | 553,584 | 561,611 | 8,027 | 0.00% | -$1.26K |
| PURCHASED ZMW / SOLD USD | 7 | 9 | 2 | -0.01% | -$365.08K |
| TRSY 3.82 | 137 | 142 | 5 | -0.02% | -$4.59M |
| ZOOM COMMUNICATIONS INC CLASS A | 4,099,534 | 27,898,023 | 23,798,489 | -0.05% | -$2.63M |
| ZURN ELKAY WATER SOLUTIONS CORP | 7 | 8 | 1 | -0.06% | -$2.44M |
| USD-SOFR-OIS Compound---20350226 | 307,960,435,259 | 409,066,677,059 | 101,106,241,800 | -0.06% | -$937.40K |
| ZOETIS INC CFD | 12 | 56,025,018 | 56,025,006 | -0.07% | -$1.49M |
| SILVER SEP 26 | 67 | 72 | 5 | -0.08% | -$1.30M |
| ZSCALER INC | 14,533,017 | 14,533,018 | 1 | -0.10% | -$1.72M |
| ZOOM COMMUNICATIONS INC | 547,302,630 | 922,171,830 | 374,869,200 | -0.39% | -$11.94M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Uganda Government Bonds | 158,551,700,000 | 124,869,300,000 | -33,682,400,000 | 1.05% | -$7.07M |
| Tanzania (United Republic of) Term Loan | 38,017,941 | 29,905,085 | -8,112,856 | 0.90% | -$7.91M |
| SURINM 8 1/2 11/06/35 | 22,352,000 | 20,883,000 | -1,469,000 | 0.68% | -$523.80K |
| Unison Trust 2021-1 | 19,668,049 | 19,649,537 | -18,512 | 0.57% | -$229.61K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 93,478,000 | 47,000,000 | -46,478,000 | 0.46% | -$14.91M |
| Serbia Treasury Bonds | 1,644,350,000 | 1,366,370,000 | -277,980,000 | 0.46% | -$2.77M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 1,161,046,083 | 570,399,941 | -590,646,142 | 0.37% | -$12.60M |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 1,027,405,816 | 425,562,015 | -601,843,801 | 0.30% | -$12.84M |
| Commonwealth of The Bahamas 2024 EUR Term Loan | 7,008,750 | 6,007,500 | -1,001,250 | 0.22% | -$1.01M |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 46,031,000 | 23,000,000 | -23,031,000 | 0.22% | -$7.05M |
| BB INDONESIA(REPUBLIC OF) | 6,170,665 | 6,077,820 | -92,845 | 0.18% | -$92.85K |
| VENZ 9.25 09/15/27 | 15,767,000 | 10,382,000 | -5,385,000 | 0.14% | -$378.38K |
| State of Israel Government Bond | 11,472,000 | 4,718,000 | -6,754,000 | 0.10% | -$4.70M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 17,639,900 | 10,920,700 | -6,719,200 | 0.10% | -$748.21K |
| SBAIO 2018-2 Trust | 53,805,016 | 50,017,824 | -3,787,192 | 0.08% | -$198.36K |
| Petroleos de Venezuela, S.A. | 24,138,409 | 8,096,790 | -16,041,619 | 0.07% | -$2.92M |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 7,569,400 | 4,853,300 | -2,716,100 | 0.07% | -$53.82K |
| Petroleos de Venezuela SA | 7,191,900 | 5,906,469 | -1,285,431 | 0.06% | $493.77K |
| Provincia De Neuquen Tranche C Term Loan | 2,314,991 | 1,979,281 | -335,710 | 0.06% | -$339.07K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 5,423,800 | 4,366,800 | -1,057,000 | 0.05% | $277.70K |
| Petroleos de Venezuela, S.A. | 14,078,005 | 4,905,374 | -9,172,631 | 0.04% | -$1.66M |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 6,025,600 | 3,075,000 | -2,950,600 | 0.04% | -$411.13K |
| Ivory Coast EUR 7 Year Term Loan | 1,332,500 | 1,066,000 | -266,500 | 0.04% | -$272.32K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 5,101,000 | 3,746,000 | -1,355,000 | 0.04% | $67.92K |
| Venezuela Government International Bond | 6,576,200 | 3,355,300 | -3,220,900 | 0.04% | -$397.68K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 9,234,091 | 833,321 | -8,400,770 | 0.02% | -$6.53M |
| UKRAINE GOVT | 4,549,812 | 1,232,812 | -3,317,000 | 0.02% | -$1.63M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 91,598,631,688 | 5,335,690,000 | -86,262,941,688 | 0.02% | $18.20K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 2,019,700 | 1,483,200 | -536,500 | 0.02% | $54.26K |
| MBH Bank Nyrt | 1,069,000 | 458,000 | -611,000 | 0.02% | -$741.22K |
| Fannie Mae REMICS | 568,838 | 515,777 | -53,060 | 0.02% | -$54.76K |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 2,190,100 | 1,117,300 | -1,072,800 | 0.01% | -$172.27K |
| Fannie Mae Pool | 459,310 | 437,393 | -21,918 | 0.01% | -$21.39K |
| Freddie Mac Gold Pool | 449,084 | 406,184 | -42,901 | 0.01% | -$45.21K |
| US DOLLARS | 27 | 21 | -6 | 0.01% | -$321.42K |
| PURCHASED UYU / SOLD USD | 11 | 5 | -6 | 0.01% | -$395.16K |
| Republic of Ghana Government Bonds | 10,175,599 | 5,032,000 | -5,143,599 | 0.01% | -$351.15K |
| Fannie Mae REMICS | 376,012 | 334,805 | -41,206 | 0.01% | -$41.04K |
| Fannie Mae Pool | 317,548 | 298,941 | -18,607 | 0.01% | -$19.95K |
| Freddie Mac Non Gold Pool | 238,471 | 228,694 | -9,777 | 0.01% | -$10.05K |
| VENEZUELA REPUBLIC OF 9.375% 01/13/2034 | 1,027,000 | 524,000 | -503,000 | 0.01% | -$100.75K |
| Fannie Mae Pool | 237,878 | 230,621 | -7,257 | 0.01% | -$6.76K |
| Freddie Mac REMICS | 206,649 | 191,765 | -14,885 | 0.01% | -$14.99K |
| Fannie Mae Pool | 196,322 | 172,399 | -23,924 | 0.01% | -$24.08K |
| Freddie Mac Gold Pool | 175,946 | 163,271 | -12,674 | 0.01% | -$13.11K |
| Fannie Mae Pool | 187,932 | 159,808 | -28,124 | 0.00% | -$28.58K |
| Fannie Mae REMICS | 147,418 | 139,256 | -8,162 | 0.00% | -$8.03K |
| WHEAT SEP 26 | -1,080 | -1,303 | -223 | 0.00% | -$551.39K |
| Freddie Mac Gold Pool | 120,654 | 106,073 | -14,582 | 0.00% | -$14.77K |
| Freddie Mac Gold Pool | 97,388 | 88,652 | -8,736 | 0.00% | -$8.81K |
| Government National Mortgage Association Pool #3151 | 88,613 | 83,506 | -5,107 | 0.00% | -$5.31K |
| GN 594828 | 85,520 | 81,258 | -4,262 | 0.00% | -$4.52K |
| FREDDIE MAC REMICS SER 2344 CL ZD 6.50000000 | 89,292 | 79,443 | -9,849 | 0.00% | -$10.07K |
| Fannie Mae Pool | 95,734 | 79,215 | -16,519 | 0.00% | -$16.90K |
| Fannie Mae Pool | 65,232 | 63,389 | -1,842 | 0.00% | -$1.76K |
| Freddie Mac Gold Pool | 60,402 | 55,893 | -4,509 | 0.00% | -$4.73K |
| Freddie Mac Gold Pool | 59,516 | 53,444 | -6,073 | 0.00% | -$5.87K |
| Freddie Mac Non Gold Pool | 48,367 | 43,752 | -4,615 | 0.00% | -$4.51K |
| Freddie Mac Non Gold Pool | 46,324 | 44,076 | -2,247 | 0.00% | -$2.16K |
| FNR 1999-25 Z 6% 6/29 | 49,012 | 42,171 | -6,842 | 0.00% | -$6.83K |
| Fannie Mae Pool | 46,626 | 39,943 | -6,683 | 0.00% | -$6.79K |
| Fannie Mae Pool | 38,860 | 36,761 | -2,099 | 0.00% | -$2.38K |
| Freddie Mac Gold Pool | 39,337 | 33,625 | -5,711 | 0.00% | -$5.98K |
| Fannie Mae REMICS | 39,593 | 34,370 | -5,224 | 0.00% | -$5.37K |
| Fannie Mae Pool | 38,254 | 33,051 | -5,202 | 0.00% | -$5.40K |
| Freddie Mac Gold Pool | 36,712 | 29,370 | -7,342 | 0.00% | -$7.53K |
| FN 555285 | 27,389 | 25,842 | -1,546 | 0.00% | -$1.62K |
| Fannie Mae Pool | 23,262 | 18,951 | -4,311 | 0.00% | -$4.25K |
| Fannie Mae REMICS | 20,755 | 17,782 | -2,974 | 0.00% | -$3.06K |
| Freddie Mac Gold Pool | 14,854 | 12,529 | -2,325 | 0.00% | -$2.38K |
| FNMA, REMIC, Series 2000-2, Class ZE | 8,306 | 7,545 | -761 | 0.00% | -$853 |
| Fannie Mae Pool | 7,936 | 6,323 | -1,613 | 0.00% | -$1.60K |
| Fannie Mae Pool | 6,528 | 5,290 | -1,239 | 0.00% | -$1.28K |
| Freddie Mac Gold Pool | 6,321 | 4,435 | -1,886 | 0.00% | -$1.94K |
| Fannie Mae Pool | 3,764 | 3,126 | -637 | 0.00% | -$646 |
| Ginnie Mae II Pool | 3,109 | 2,427 | -682 | 0.00% | -$694 |
| Freddie Mac Non Gold Pool | 2,673 | 2,428 | -244 | 0.00% | -$238 |
| Fannie Mae Pool | 2,254 | 1,128 | -1,126 | 0.00% | -$1.14K |
| FREDDIE MAC REMICS SER 1927 CL ZA 6.50000000 | 2,232 | 691 | -1,541 | 0.00% | -$1.55K |
| Freddie Mac Gold Pool | 748 | 358 | -389 | 0.00% | -$405 |
| Freddie Mac Gold Pool | 690 | 284 | -406 | 0.00% | -$409 |
| Fannie Mae Pool | 42 | 28 | -14 | 0.00% | -$15 |
| Freddie Mac REMICS | 78 | 5 | -72 | 0.00% | -$72 |
| Fannie Mae Pool | 4 | 3 | -1 | 0.00% | -$1 |
| TOTAL RETURN SWAP - INDEX | 70,773,102 | 38,781,327 | -31,991,774 | -0.05% | -$4.18M |
| VSTOXX FUTURE JAN26 | -2,505 | -3,394 | -889 | -0.07% | -$1.00M |
| Republic of Cameroon International Bonds | -719,000 | -2,795,000 | -2,076,000 | -0.08% | -$2.12M |
| KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | -2,035,000 | -4,017,000 | -1,982,000 | -0.10% | -$1.56M |
| Kingdom of Bahrain | -1,759,000 | -3,374,000 | -1,615,000 | -0.11% | -$1.63M |
| SENEGAL REP OF | -5,402,000 | -8,194,000 | -2,792,000 | -0.13% | -$964.84K |
| SENEGAL REP OF | -7,228,000 | -9,103,000 | -1,875,000 | -0.16% | -$83.70K |
| Kingdom of Bahrain | -1,538,000 | -5,500,000 | -3,962,000 | -0.17% | -$4.07M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1,830,350,000 | 1,830,350,000 | 0 | 3.61% | $13.72M |
| Presidencia da Republica | 383,200,000 | 383,200,000 | 0 | 2.15% | $3.90M |
| Egypt Government Bonds | 2,246,693,000 | 2,246,693,000 | 0 | 1.48% | $645.73K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 839,582,100 | 839,582,100 | 0 | 1.37% | $2.75M |
| Egypt Government Bond | 1,722,389,000 | 1,722,389,000 | 0 | 1.15% | $1.54M |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 24,357,000 | 24,357,000 | 0 | 0.78% | $21.92K |
| Staatsolie Maatschappij Suriname NV2025 Term Loan | 25,000,000 | 25,000,000 | 0 | 0.76% | $5.55K |
| New Zealand Parliament | 41,020,000 | 41,020,000 | 0 | 0.74% | $345.31K |
| BANK OF CYPRUS H | 1,975,000 | 1,975,000 | 0 | 0.66% | $3.62M |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 232,110,000,000 | 232,110,000,000 | 0 | 0.62% | $193.27K |
| Republic of Angola | 18,617,000 | 18,617,000 | 0 | 0.57% | $713.39K |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 1,024,000,000 | 1,024,000,000 | 0 | 0.52% | $145.84K |
| Nigeria OMO Bill | 25,135,829,000 | 25,135,829,000 | 0 | 0.51% | $1.32M |
| NIGERIA REPUBLIC 0% 03/24/2026 | 22,938,287,000 | 22,938,287,000 | 0 | 0.49% | $1.27M |
| NEW ZEALAND GVT | 26,957,000 | 26,957,000 | 0 | 0.48% | $254.40K |
| Republic of Montenegro | 11,663,000 | 11,663,000 | 0 | 0.43% | $530.62K |
| Egypt Treasury Bills | 705,225,000 | 705,225,000 | 0 | 0.39% | $824.75K |
| Albanian Government Bond | 876,300,000 | 876,300,000 | 0 | 0.34% | $415.46K |
| Jscb Agrobank | 127,710,000,000 | 127,710,000,000 | 0 | 0.32% | $59.70K |
| Absa Bank Ltd | 581,325,000 | 581,325,000 | 0 | 0.32% | $682.17K |
| Romanian Government International Bond | 8,170,000 | 8,170,000 | 0 | 0.31% | $655.75K |
| PETROLEOS DE VENEZUELA SA TSA | 8,773,500 | 8,773,500 | 0 | 0.30% | $43.87K |
| Absa Bank Ltd | 471,325,000 | 471,325,000 | 0 | 0.29% | $653.65K |
| Republic of Uzbekistan International Bonds | 112,430,000,000 | 112,430,000,000 | 0 | 0.29% | -$143.52K |
| JSCB AGROBANK 9.250000% 10/02/2029 | 7,973,000 | 7,973,000 | 0 | 0.26% | $52.66K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 57,442,000,000 | 57,442,000,000 | 0 | 0.25% | $732.85K |
| Albania Government International Bond | 6,602,000 | 6,602,000 | 0 | 0.25% | $141.65K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 6,476,000 | 6,476,000 | 0 | 0.24% | $129.12K |
| PARTNERRE ILS FUND SAC LTD. | 5,700,000 | 5,700,000 | 0 | 0.23% | $300.96K |
| TBC BANK GROUP PLC 20.00% | 90,660,000,000 | 90,660,000,000 | 0 | 0.23% | -$115.53K |
| Porteast Investment Pvt Ltd. | 510,000,000 | 510,000,000 | 0 | 0.23% | $1.31M |
| Uzbek Industrial and Construction Bank ATB | 7,110,000 | 7,110,000 | 0 | 0.22% | $165.70K |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 5,683,000 | 5,683,000 | 0 | 0.22% | $446.73K |
| Romanian Government International Bond | 5,720,000 | 5,720,000 | 0 | 0.21% | $536.88K |
| JPM Lending Facility | 7,012,500 | 7,012,500 | 0 | 0.21% | -$21.02K |
| Republic of Angola | 6,981,000 | 6,981,000 | 0 | 0.21% | $208.79K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 114,101,198 | 114,101,198 | 0 | 0.21% | $1.11M |
| Eurohold Bulgaria AD | 5,122,901 | 5,122,901 | 0 | 0.20% | $1.38M |
| UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 78,000,000,000 | 78,000,000,000 | 0 | 0.20% | -$17.08K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 44,954,000,000 | 44,954,000,000 | 0 | 0.20% | $656.69K |
| DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 13.0% 04-15-27 | 3,466,500,000 | 3,466,500,000 | 0 | 0.20% | $459.52K |
| Sri Lanka Government Bonds | 2,231,000,000 | 2,231,000,000 | 0 | 0.20% | -$103.17K |
| Kazakhstan MEUKAM | 4,275,318,000 | 4,275,318,000 | 0 | 0.20% | $617.53K |
| Albanian Government Bond | 487,600,000 | 487,600,000 | 0 | 0.19% | $241.64K |
| GEORGIA CAPITAL PLC | 133,952 | 133,952 | 0 | 0.19% | $1.64M |
| MT LOGAN RE DIVERSIFED OPTI | 4,400 | 4,400 | 0 | 0.19% | $544.50K |
| Kazakhstan Government Bonds | 4,933,059,000 | 4,933,059,000 | 0 | 0.18% | $727.41K |
| NEW ZEALAND GVT | 11,330,000 | 11,330,000 | 0 | 0.17% | $80.70K |
| Provincia de Cordoba | 5,382,000 | 5,382,000 | 0 | 0.17% | $92.03K |
| SURINAME INTL | 5,364,000 | 5,364,000 | 0 | 0.17% | $155.56K |
| Romanian Government International Bond | 4,459,000 | 4,459,000 | 0 | 0.16% | $387.57K |
| Kazakhstan Government Bond - MEUKAM | 3,288,706,000 | 3,288,706,000 | 0 | 0.16% | $473.51K |
| Europe Asia Investment Finance BV | 62,624,565,000 | 62,624,565,000 | 0 | 0.16% | -$90.58K |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 115,472 | 115,472 | 0 | 0.15% | $395.05K |
| Republic of India | 470,600,000 | 470,600,000 | 0 | 0.15% | -$281.40K |
| ForteBank JSC | 4,690,000 | 4,690,000 | 0 | 0.15% | $84.04K |
| Romanian Government International Bond | 4,763,000 | 4,763,000 | 0 | 0.14% | $344.63K |
| Benin Government International Bond | 4,284,000 | 4,284,000 | 0 | 0.14% | $121.39K |
| South Africa, Parliament of | 75,898,802 | 75,898,802 | 0 | 0.14% | $705.95K |
| ForteBank JSC | 4,550,000 | 4,550,000 | 0 | 0.14% | $52.60K |
| Eden Re II Ltd | 4,000,000 | 4,000,000 | 0 | 0.14% | $288.00K |
| State of Mongolia | 4,200,000 | 4,200,000 | 0 | 0.13% | $63.74K |
| Republic of India | 396,000,000 | 396,000,000 | 0 | 0.13% | -$230.93K |
| Romanian Government International Bond | 3,752,000 | 3,752,000 | 0 | 0.13% | $57.09K |
| MBH Bank Nyrt | 3,369,000 | 3,369,000 | 0 | 0.12% | $95.45K |
| BANK OF GEORGIA JSC 9.500000% MATURITY: PERPETUAL | 3,777,000 | 3,777,000 | 0 | 0.12% | $67.14K |
| Republic of Armenia Treasury Bonds | 1,439,030,000 | 1,439,030,000 | 0 | 0.12% | $94.70K |
| Republic of Uganda Government Bonds | 14,727,300,000 | 14,727,300,000 | 0 | 0.12% | $221.20K |
| Uzbek Industrial and Construction Bank ATB | 43,950,000,000 | 43,950,000,000 | 0 | 0.12% | $31.61K |
| Romanian Government International Bond | 3,166,000 | 3,166,000 | 0 | 0.12% | $239.57K |
| Albanian Government Bond | 293,600,000 | 293,600,000 | 0 | 0.11% | $106.79K |
| Ipoteka-Bank ATIB | 42,080,000,000 | 42,080,000,000 | 0 | 0.11% | -$26.88K |
| Albania Government International Bond | 3,050,000 | 3,050,000 | 0 | 0.11% | $86.58K |
| Sri Lanka Government Bonds | 1,043,000,000 | 1,043,000,000 | 0 | 0.11% | -$69.58K |
| Romanian Government International Bond | 4,247,000 | 4,247,000 | 0 | 0.11% | $242.43K |
| Benin Government International Bond | 2,988,000 | 2,988,000 | 0 | 0.11% | $167.23K |
| Republic of Angola | 4,001,000 | 4,001,000 | 0 | 0.10% | $107.03K |
| TBC Bank Group PLC | 41,540,000,000 | 41,540,000,000 | 0 | 0.10% | -$53.95K |
| IPOTEKA-BANK ATIB 17.500000% 10/09/2028 | 41,010,000,000 | 41,010,000,000 | 0 | 0.10% | $9.38K |
| MOBILE WORLD INVESTMENT CORP | 929,098 | 929,098 | 0 | 0.10% | $424.25K |
| Nigeria OMO Bills | 4,314,691,000 | 4,314,691,000 | 0 | 0.09% | $247.02K |
| Albanian Government Bond | 247,000,000 | 247,000,000 | 0 | 0.09% | $180.54K |
| ARION BANKI HF | 1,881,577 | 1,881,577 | 0 | 0.09% | $437.30K |
| Paraguay Government International Bonds | 20,133,000,000 | 20,133,000,000 | 0 | 0.09% | $256.86K |
| FPT CORP | 713,377 | 713,377 | 0 | 0.09% | $57.71K |
| Sri Lanka Government International Bond | 4,347,630 | 4,347,630 | 0 | 0.09% | $26.23K |
| SAMSUNG C&T CORP | 13,419 | 13,419 | 0 | 0.08% | $673.68K |
| Sri Lanka Government Bonds | 820,000,000 | 820,000,000 | 0 | 0.08% | -$56.33K |
| European Bank for Reconstruction & Development | 2,600,000 | 2,600,000 | 0 | 0.08% | -$39.37K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 48,900 | 48,900 | 0 | 0.08% | -$196.58K |
| NATL BANK GREECE | 151,255 | 151,255 | 0 | 0.08% | $447.10K |
| Kazakhstan Government Bond - MEUKAM | 1,808,788,000 | 1,808,788,000 | 0 | 0.08% | $284.38K |
| Romanian Government International Bond | 2,075,000 | 2,075,000 | 0 | 0.08% | $143.20K |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 2,065,000 | 2,065,000 | 0 | 0.08% | $134.48K |
| Sri Lanka Government Bonds | 836,000,000 | 836,000,000 | 0 | 0.08% | -$57.55K |
| Egypt Treasury Bills | 122,450,000 | 122,450,000 | 0 | 0.08% | $172.08K |
| State Bank JSC | 2,510,000 | 2,510,000 | 0 | 0.08% | $10.99K |
| Romanian Government International Bond | 2,340,000 | 2,340,000 | 0 | 0.08% | $155.82K |
| Benin Government International Bond | 2,117,000 | 2,117,000 | 0 | 0.07% | $81.62K |
| Provincia de Cordoba | 2,254,000 | 2,254,000 | 0 | 0.07% | $38.54K |
| HYUNDAI MOBIS | 7,440 | 7,440 | 0 | 0.07% | $679.42K |
| ALPHA BANK SA | 475,881 | 475,881 | 0 | 0.07% | $412.47K |
| SOQUIMICH-B | 29,000 | 29,000 | 0 | 0.07% | $821.95K |
| Serbia Treasury Bonds | 211,870,000 | 211,870,000 | 0 | 0.06% | $54.35K |
| BANCO DE CHILE | 9,434,000 | 9,434,000 | 0 | 0.06% | $445.86K |
| Kazakhstan MEUKAM | 1,226,683,000 | 1,226,683,000 | 0 | 0.06% | $181.52K |
| Republic of Armenia Treasury Bonds | 673,150,000 | 673,150,000 | 0 | 0.06% | $152.21K |
| Sri Lanka Government Bonds | 571,000,000 | 571,000,000 | 0 | 0.06% | -$37.10K |
| Absa Bank Ltd | 4,316,000,000 | 4,316,000,000 | 0 | 0.06% | $61.21K |
| HAGAR HF | 1,767,490 | 1,767,490 | 0 | 0.05% | $245.35K |
| Banco Macro SA | 17,600 | 17,600 | 0 | 0.05% | $201.34K |
| Republic of Armenia Treasury Bonds | 618,877,000 | 618,877,000 | 0 | 0.05% | $142.45K |
| Nigeria OMO Bills | 2,568,268,000 | 2,568,268,000 | 0 | 0.05% | $140.24K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 162,290 | 162,290 | 0 | 0.05% | $313.80K |
| Vietnam Technological & Commercial Joint Stock Bank | 1,180,800 | 1,180,800 | 0 | 0.05% | $176.01K |
| TUNISIAN REPUBLIC MTN 3.500000% 02/03/2033 | 300,000,000 | 300,000,000 | 0 | 0.05% | -$14.96K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 1,566,000 | 1,566,000 | 0 | 0.05% | $21.38K |
| MILITARY COMMERCIAL JOINT STOCK BANK | 1,471,877 | 1,471,877 | 0 | 0.05% | $227.37K |
| PHU NHUAN JEWELRY JSC | 292,140 | 292,140 | 0 | 0.05% | $457.03K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 37,700 | 37,700 | 0 | 0.05% | $126.67K |
| Albanian Government Bond | 107,600,000 | 107,600,000 | 0 | 0.04% | $114.15K |
| LATAM AIRLINES | 44,290,000 | 44,290,000 | 0 | 0.04% | $430.56K |
| Asian Development Bank | 17,111,900,000 | 17,111,900,000 | 0 | 0.04% | $10.38K |
| BANCO CRED INVER | 18,660 | 18,660 | 0 | 0.04% | $429.10K |
| Sri Lanka Government Bonds | 374,000,000 | 374,000,000 | 0 | 0.04% | -$18.11K |
| Egypt Treasury Bills | 62,750,000 | 62,750,000 | 0 | 0.04% | $86.12K |
| GEMADEPT CORP COMMON STOCK | 470,000 | 470,000 | 0 | 0.04% | $26.97K |
| Kazakhstan Government Bond - MEUKAM | 657,741,000 | 657,741,000 | 0 | 0.04% | $128.55K |
| BANCO SANTANDER | 13,640,000 | 13,640,000 | 0 | 0.04% | $214.20K |
| FPT DIGITAL RETAIL JSC | 181,125 | 181,125 | 0 | 0.04% | $164.25K |
| Albanian Treasury Bill | 95,800,000 | 95,800,000 | 0 | 0.04% | $40.75K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 | 1,058,000 | 1,058,000 | 0 | 0.03% | $55.91K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 1,032,000 | 1,032,000 | 0 | 0.03% | $2.74K |
| Egypt Treasury Bills | 53,950,000 | 53,950,000 | 0 | 0.03% | $78.27K |
| SAMSUNG LIFE INS | 8,697 | 8,697 | 0 | 0.03% | $192.52K |
| Albanian Government Bond | 90,600,000 | 90,600,000 | 0 | 0.03% | $38.24K |
| Sri Lanka Government Bonds | 329,000,000 | 329,000,000 | 0 | 0.03% | -$21.08K |
| SM Investments Corp | 93,640 | 93,640 | 0 | 0.03% | -$45.78K |
| Saigon Thuong Tin Commercial JSB | 456,800 | 456,800 | 0 | 0.03% | $148.42K |
| Albanian Government Bond | 81,000,000 | 81,000,000 | 0 | 0.03% | $139.56K |
| Republic of Uzbekistan International Bond | 12,500,000,000 | 12,500,000,000 | 0 | 0.03% | $1.68K |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 390,958 | 390,958 | 0 | 0.03% | $179.18K |
| FALABELLA SA | 133,000 | 133,000 | 0 | 0.03% | $194.78K |
| KT&G CORP | 9,638 | 9,638 | 0 | 0.03% | $123.72K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 1,033,000 | 1,033,000 | 0 | 0.03% | -$22.52K |
| STATE OF ISRAEL | 1,065,000 | 1,065,000 | 0 | 0.03% | -$20.83K |
| Kinh Bac City Development Holding Corp | 748,800 | 748,800 | 0 | 0.03% | $16.30K |
| KVIKA BANKI HF | 6,468,924 | 6,468,924 | 0 | 0.03% | $86.06K |
| Refrigeration Electrical Engineering Corp | 380,599 | 380,599 | 0 | 0.03% | $21.75K |
| SM PRIME HOLDINGS INC COMMON STOCK | 2,655,600 | 2,655,600 | 0 | 0.03% | -$38.44K |
| Albanian Government Bond | 78,200,000 | 78,200,000 | 0 | 0.03% | $26.38K |
| BDO UNIBANK INC | 422,827 | 422,827 | 0 | 0.03% | $10.15K |
| MASAN GROUP CORP COMMON STOCK | 287,600 | 287,600 | 0 | 0.03% | $62.05K |
| REITIR FASTEIGNA | 875,641 | 875,641 | 0 | 0.03% | $43.42K |
| VISTA OIL GAS SAB DE CV ADR | 15,000 | 15,000 | 0 | 0.03% | $180.60K |
| Zambia Government Bond | 17,392,000 | 17,392,000 | 0 | 0.03% | $111.82K |
| KAKAO CORP | 21,045 | 21,045 | 0 | 0.03% | -$64.62K |
| CENCOSUD SA | 267,000 | 267,000 | 0 | 0.03% | $66.45K |
| Saigon Beer Alcohol Beverage Corp | 454,900 | 454,900 | 0 | 0.03% | $84.76K |
| HOA PHAT GROUP JSC COMMON STOCK | 843,750 | 843,750 | 0 | 0.03% | $14.98K |
| Vinh Hoan Corp | 348,300 | 348,300 | 0 | 0.03% | $87.70K |
| Generacion Mediterranea SA / Central Termica Roca SA | 1,157,000 | 1,157,000 | 0 | 0.03% | $207.50K |
| SK TELECOM | 16,968 | 16,968 | 0 | 0.03% | $233.89K |
| NAVER CORP | 4,421 | 4,421 | 0 | 0.03% | $11.78K |
| Romanian Government International Bond | 847,000 | 847,000 | 0 | 0.03% | $46.27K |
| ALVOTECH SA | 159,503 | 159,503 | 0 | 0.03% | -$370.46K |
| BANK PHILIPPINE | 393,220 | 393,220 | 0 | 0.03% | $124.10K |
| TITAN SA | 11,942 | 11,942 | 0 | 0.02% | $266.62K |
| UKRAINE GOVT | 1,026,000 | 1,026,000 | 0 | 0.02% | $90.58K |
| OPTIMA BANK SA | 77,763 | 77,763 | 0 | 0.02% | $77.96K |
| NEW ZEALAND GVT | 1,360,000 | 1,360,000 | 0 | 0.02% | $7.58K |
| HEIMAR HF | 2,553,766 | 2,553,766 | 0 | 0.02% | -$462 |
| Sri Lanka Government Bonds | 249,000,000 | 249,000,000 | 0 | 0.02% | -$9.11K |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 900,000 | 900,000 | 0 | 0.02% | $49.42K |
| Zambia Government Bond | 14,104,000 | 14,104,000 | 0 | 0.02% | $88.59K |
| NIGERIA OMO BILL | 1,006,474,000 | 1,006,474,000 | 0 | 0.02% | $57.18K |
| KHANG DIEN HOUSE TRADING AND INVESTMENT JSC | 667,456 | 667,456 | 0 | 0.02% | -$201.14K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 847,000 | 847,000 | 0 | 0.02% | $50.51K |
| SAMSUNG FIRE & M | 1,997 | 1,997 | 0 | 0.02% | $76.23K |
| CENERGY HOLDINGS | 30,003 | 30,003 | 0 | 0.02% | $192.11K |
| Republic of Armenia Treasury Bonds | 254,810,000 | 254,810,000 | 0 | 0.02% | $5.15K |
| PAMPA-SPON ADR | 7,800 | 7,800 | 0 | 0.02% | $6.55K |
| MERITZ FINANCIAL | 8,257 | 8,257 | 0 | 0.02% | $27.75K |
| EMPRESAS COPEC | 77,700 | 77,700 | 0 | 0.02% | $107.31K |
| State of Mongolia | 600,000 | 600,000 | 0 | 0.02% | $9.11K |
| European Bank for Reconstruction & Development | 606,181 | 606,181 | 0 | 0.02% | -$7.91K |
| Tunisian Republic | 100,000,000 | 100,000,000 | 0 | 0.02% | -$5.16K |
| Banco BBVA Argentina S.A. ADR | 30,300 | 30,300 | 0 | 0.02% | $110.60K |
| Sri Lanka Government Bonds | 184,000,000 | 184,000,000 | 0 | 0.02% | -$11.64K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 509,000 | 509,000 | 0 | 0.02% | $37.49K |
| VIETNAM PROSPERITY JSC BANK COMMON STOCK | 562,500 | 562,500 | 0 | 0.02% | -$4.10K |
| OPAP SA | 30,140 | 30,140 | 0 | 0.02% | -$15.28K |
| Absa Bank Ltd | 1,442,100,000 | 1,442,100,000 | 0 | 0.02% | -$34.48K |
| ZENITH BANK PLC COMMON STOCK | 11,224,146 | 11,224,146 | 0 | 0.02% | $84.85K |
| AYALA LAND INC COMMON STOCK | 1,510,100 | 1,510,100 | 0 | 0.02% | $34.39K |
| Romanian Government International Bond | 516,000 | 516,000 | 0 | 0.02% | $6.44K |
| LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS | 1,763,000 | 1,763,000 | 0 | 0.02% | $115.26K |
| ENEL CHILE SA | 5,964,000 | 5,964,000 | 0 | 0.02% | $50.42K |
| United Bank for Africa PLC | 15,370,000 | 15,370,000 | 0 | 0.01% | $60.97K |
| First HoldCo Plc | 15,062,000 | 15,062,000 | 0 | 0.01% | $156.41K |
| Fannie Mae REMICS | 647,929 | 647,929 | 0 | 0.01% | -$24.36K |
| Albanian Government Bond | 36,300,000 | 36,300,000 | 0 | 0.01% | $17.45K |
| Zambia Government Bond | 8,815,000 | 8,815,000 | 0 | 0.01% | $62.64K |
| OLGERDIN EGILL S | 3,273,323 | 3,273,323 | 0 | 0.01% | $39.98K |
| EIMSKIPAFELAG HF | 220,734 | 220,734 | 0 | 0.01% | -$72.24K |
| Lebanon Government International Bond | 1,549,000 | 1,549,000 | 0 | 0.01% | $99.17K |
| Plurinational State of Bolivia | 468,000 | 468,000 | 0 | 0.01% | $50.75K |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 13,900 | 13,900 | 0 | 0.01% | $10.56K |
| Romanian Government International Bond | 516,000 | 516,000 | 0 | 0.01% | $2.05K |
| People's Government of Inner Mongolia Autonomous Region | 400,000 | 400,000 | 0 | 0.01% | $4.05K |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 529,000 | 529,000 | 0 | 0.01% | $28.61K |
| Lebanon Government International Bond | 1,414,000 | 1,414,000 | 0 | 0.01% | $87.99K |
| AYALA CORP | 47,840 | 47,840 | 0 | 0.01% | $30.93K |
| Venezuela Government International Bond | 942,000 | 942,000 | 0 | 0.01% | $124.82K |
| Albanian Government Bond | 31,600,000 | 31,600,000 | 0 | 0.01% | $12.69K |
| QUALCO GROUP SA | 52,437 | 52,437 | 0 | 0.01% | $50.40K |
| Ghana Cocoa Bond | 4,121,908 | 4,121,908 | 0 | 0.01% | $27.48K |
| Eik fasteignafelag hf | 3,253,209 | 3,253,209 | 0 | 0.01% | $399 |
| VATRYGGINGAFILAG | 2,290,750 | 2,290,750 | 0 | 0.01% | $5.98K |
| LG UPLUS CORP | 32,397 | 32,397 | 0 | 0.01% | $13.61K |
| CMPC | 236,000 | 236,000 | 0 | 0.01% | $12.99K |
| STATE BANK IND | 28,300 | 28,300 | 0 | 0.01% | $32.92K |
| Hampidjan HF | 356,548 | 356,548 | 0 | 0.01% | -$5.96K |
| CONTRA ADR CENTRAL PU | 19,600 | 19,600 | 0 | 0.01% | $18.82K |
| MUTHOOT FINANCE | 7,700 | 7,700 | 0 | 0.01% | $44.97K |
| Sri Lanka Government Bonds | 94,000,000 | 94,000,000 | 0 | 0.01% | -$6.06K |
| GS HOLDINGS | 6,660 | 6,660 | 0 | 0.01% | $93.37K |
| Phat Dat Real Estate Development Corp | 458,136 | 458,136 | 0 | 0.01% | -$76.13K |
| JINDAL STEEL & P | 25,200 | 25,200 | 0 | 0.01% | $6.24K |
| GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | 25,100 | 25,100 | 0 | 0.01% | -$5.27K |
| TATA STEEL LTD | 144,200 | 144,200 | 0 | 0.01% | $4.23K |
| COWAY CO LTD | 5,175 | 5,175 | 0 | 0.01% | -$24.17K |
| IDICO Corp JSC | 161,460 | 161,460 | 0 | 0.01% | $65.25K |
| SBI LIFE INSURAN | 13,700 | 13,700 | 0 | 0.01% | -$3.42K |
| ICICI PRUDENTIAL | 42,800 | 42,800 | 0 | 0.01% | $11.60K |
| Sri Lanka Government Bonds | 85,000,000 | 85,000,000 | 0 | 0.01% | -$5.97K |
| VARUN BEVERAGES | 56,600 | 56,600 | 0 | 0.01% | -$9.17K |
| Lebanon Government International Bond | 961,000 | 961,000 | 0 | 0.01% | $64.79K |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 284,000 | 284,000 | 0 | 0.01% | $987 |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 3,866,699 | 3,866,699 | 0 | 0.01% | $34.80K |
| ASIAN PAINTS LTD (DEMAT) | 10,400 | 10,400 | 0 | 0.01% | -$19.72K |
| Sri Lanka Government Bonds | 77,000,000 | 77,000,000 | 0 | 0.01% | -$3.93K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 5,200 | 5,200 | 0 | 0.01% | -$12.67K |
| Arcos Dorados Holdings, Inc., Class A | 29,500 | 29,500 | 0 | 0.01% | $29.80K |
| Telecom Argentina SA | 17,400 | 17,400 | 0 | 0.01% | $39.15K |
| BINH MINH PLASTICS JSC | 37,000 | 37,000 | 0 | 0.01% | -$5.72K |
| Republic of Ghana Government Bonds | 3,308,000 | 3,308,000 | 0 | 0.01% | $4.41K |
| Corp. America Airports SA | 7,000 | 7,000 | 0 | 0.01% | $52.36K |
| EDEN RE II LTD SERIES 2024 | 6,667 | 6,667 | 0 | 0.01% | $10.11K |
| DUC GIANG CHEMICALS JSC COMMON STOCK | 73,500 | 73,500 | 0 | 0.01% | -$73.79K |
| Sri Lanka Government Bonds | 75,128,495 | 75,128,495 | 0 | 0.01% | -$9.80K |
| Venezuela Government International Bonds | 500,000 | 500,000 | 0 | 0.01% | $54.25K |
| KANGWON LAND INC | 15,842 | 15,842 | 0 | 0.01% | $4.05K |
| Sri Lanka Government Bonds | 75,128,495 | 75,128,495 | 0 | 0.01% | -$9.85K |
| Sri Lanka Government Bonds | 75,128,495 | 75,128,495 | 0 | 0.01% | -$9.97K |
| Lithium Argentina AG | 27,800 | 27,800 | 0 | 0.01% | $70.06K |
| Sri Lanka Government Bonds | 75,128,495 | 75,128,495 | 0 | 0.01% | -$10.26K |
| EDEN REII LTD 0.000 17MAR2028 | 31,579 | 31,579 | 0 | 0.01% | $9.81K |
| Sri Lanka Government Bonds | 75,128,495 | 75,128,495 | 0 | 0.01% | -$10.49K |
| Sri Lanka Government Bonds | 75,128,495 | 75,128,495 | 0 | 0.01% | -$10.45K |
| Sri Lanka Government Bonds | 75,128,495 | 75,128,495 | 0 | 0.01% | -$6.82K |
| Sri Lanka Government Bonds | 75,128,495 | 75,128,495 | 0 | 0.01% | -$6.77K |
| Lebanon Government International Bonds | 603,000 | 603,000 | 0 | 0.01% | $38.59K |
| Zambia Government Bond | 3,085,000 | 3,085,000 | 0 | 0.01% | $21.97K |
| IDEAL HOLDINGS | 22,813 | 22,813 | 0 | 0.01% | $13.18K |
| Generacion Mediterranea SA / Central Termica Roca SA | 216,000 | 216,000 | 0 | 0.00% | $38.74K |
| Republic of Ghana Government Bonds | 2,463,000 | 2,463,000 | 0 | 0.00% | $4.69K |
| CJ CHEIL | 1,064 | 1,064 | 0 | 0.00% | -$13.76K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 520,000 | 520,000 | 0 | 0.00% | $35.59K |
| Romanian Government International Bond | 127,000 | 127,000 | 0 | 0.00% | $8.53K |
| ENEL AMERICAS SA | 1,411,000 | 1,411,000 | 0 | 0.00% | -$189 |
| US DOLLARS | 4 | 4 | 0 | 0.00% | $271.32K |
| Empresa Distribuidora Y Comercializadora Norte S.A. | 3,900 | 3,900 | 0 | 0.00% | -$10.41K |
| Sri Lanka Government Bonds | 40,000,000 | 40,000,000 | 0 | 0.00% | -$1.90K |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 10,300 | 10,300 | 0 | 0.00% | $5.77K |
| Tunisian Republic | 20,000,000 | 20,000,000 | 0 | 0.00% | -$2.06K |
| Ghana Cocoa Bond | 1,236,908 | 1,236,908 | 0 | 0.00% | $7.23K |
| Access Holdings PLC | 6,421,995 | 6,421,995 | 0 | 0.00% | -$4.58K |
| EDEN RE II LTD | 7,394 | 7,394 | 0 | 0.00% | $4.60K |
| Minstry of Finance, Lebenon Republic of | 330,000 | 330,000 | 0 | 0.00% | $21.37K |
| LAMDA DEVELOPMEN | 11,288 | 11,288 | 0 | 0.00% | -$1.51K |
| KWG Group Holdings Ltd | 1,571,000 | 1,571,000 | 0 | 0.00% | -$12.09K |
| Kazakhstan Government Bond - MEUKAM | 34,476,000 | 34,476,000 | 0 | 0.00% | $6.71K |
| Adecoagro SA | 7,000 | 7,000 | 0 | 0.00% | $5.60K |
| Kazakhstan MEUKAM | 22,984,000 | 22,984,000 | 0 | 0.00% | $3.28K |
| Nigerian Breweries PLC | 542,654 | 542,654 | 0 | 0.00% | $3.59K |
| Alpha Holding SA de CV | 3,667,223 | 3,667,223 | 0 | 0.00% | $0 |
| Reliance Communications Ltd | 1,800,000 | 1,800,000 | 0 | 0.00% | $0 |
| Fidelity Bank PLC | 1,982,801 | 1,982,801 | 0 | 0.00% | $242 |
| KIDO Group Corp | 13,562 | 13,562 | 0 | 0.00% | -$485 |
| EDEN RE II LTD SERIES 2022 1 C | 9,412 | 9,412 | 0 | 0.00% | -$1.09K |
| EDEN RE II LTD UNSECURED 144A | 10,974 | 10,974 | 0 | 0.00% | -$500 |
| Alpha Holding SA de CV | 1,741,120 | 1,741,120 | 0 | 0.00% | $0 |
| TSE TOPIX (Tokyo Price Index) Future | -1 | -1 | 0 | 0.00% | $5.14K |
| Transnational Corp of Nigeria PLC | 213,337 | 213,337 | 0 | 0.00% | -$413 |
| KT Corporation | 8 | 8 | 0 | 0.00% | $41 |
| Wow Air hf | 3,600,000 | 3,600,000 | 0 | 0.00% | $0 |
| Wow Air hf | 79,200 | 79,200 | 0 | 0.00% | $0 |
| WHEAT MAY 26 | 6,193,000 | 6,193,000 | 0 | 0.00% | $112.39K |
| Kingdom of Bahrain | -2,135,000 | -2,135,000 | 0 | -0.06% | $170.32K |
Top 300 of 314, by weight.
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