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 | 25,000,000 | 25,000,000 | 1.49% | $24.89M |
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 1.49% | $24.87M |
| Mexico Bonos | 0 | 400,000,000 | 400,000,000 | 1.40% | $23.32M |
| Presidencia da Republica | 0 | 124,000,000 | 124,000,000 | 1.34% | $22.33M |
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 1.20% | $19.95M |
| Sandor-Palota | 0 | 5,777,290,000 | 5,777,290,000 | 1.11% | $18.53M |
| Brazil Notas do Tesouro Nacional Serie B | 0 | 17,675,000 | 17,675,000 | 0.85% | $14.19M |
| U.S. Treasury Bills | 0 | 14,000,000 | 14,000,000 | 0.84% | $14.00M |
| Congolese International Bonds | 0 | 12,440,000 | 12,440,000 | 0.70% | $11.61M |
| U.S. Treasury Bills | 0 | 8,000,000 | 8,000,000 | 0.48% | $7.98M |
| Absa Bank Ltd | 0 | 354,350,000 | 354,350,000 | 0.45% | $7.51M |
| Absa Bank Ltd | 0 | 389,400,000 | 389,400,000 | 0.44% | $7.36M |
| Egypt Treasury Bills | 0 | 319,600,000 | 319,600,000 | 0.40% | $6.60M |
| Ukraine Government International Bond | 0 | 8,174,040 | 8,174,040 | 0.39% | $6.53M |
| UST BILLS 0% 02/12/2026 | 0 | 6,500,000 | 6,500,000 | 0.39% | $6.49M |
| Nigeria OMO Bill | 0 | 10,065,750,000 | 10,065,750,000 | 0.37% | $6.10M |
| Nigeria OMO Bill | 0 | 8,318,696,000 | 8,318,696,000 | 0.34% | $5.72M |
| Republic of Kazakhstan | 0 | 2,713,728,000 | 2,713,728,000 | 0.33% | $5.51M |
| Absa Bank Ltd | 0 | 270,000,000 | 270,000,000 | 0.31% | $5.22M |
| ROMANIA GOVT | 0 | 19,100,000 | 19,100,000 | 0.29% | $4.86M |
| Republic of Kazakhstan | 0 | 2,346,899,000 | 2,346,899,000 | 0.26% | $4.26M |
| Kazakhstan Government Bond - MEUKAM | 0 | 2,905,555,000 | 2,905,555,000 | 0.24% | $4.06M |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 0 | 1,817,240,000 | 1,817,240,000 | 0.23% | $3.87M |
| Egypt Treasury Bills | 0 | 187,725,000 | 187,725,000 | 0.22% | $3.66M |
| Absa Bank Ltd | 0 | 180,000,000 | 180,000,000 | 0.22% | $3.62M |
| Absa Bank Ltd | 0 | 196,875,000 | 196,875,000 | 0.21% | $3.57M |
| Corp Andina de Fomento | 0 | 272,000,000 | 272,000,000 | 0.17% | $2.91M |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 0 | 10,100,000 | 10,100,000 | 0.14% | $2.37M |
| Republic of Armenia Treasury Bonds | 0 | 803,605,000 | 803,605,000 | 0.13% | $2.18M |
| Albanian Treasury Bill | 0 | 174,740,000 | 174,740,000 | 0.12% | $2.07M |
| Nigeria OMO Bill | 0 | 2,799,884,000 | 2,799,884,000 | 0.11% | $1.90M |
| REPUBLIC OF GABO | 0 | 1,728,000 | 1,728,000 | 0.10% | $1.63M |
| Egypt Treasury Bills | 0 | 79,475,000 | 79,475,000 | 0.09% | $1.56M |
| Nigeria OMO Bills | 0 | 2,271,489,000 | 2,271,489,000 | 0.09% | $1.55M |
| Nigeria OMO Bill | 0 | 2,299,810,000 | 2,299,810,000 | 0.09% | $1.51M |
| Uruguay Monetary Regulation Bill | 0 | 58,777,000 | 58,777,000 | 0.09% | $1.50M |
| Nigeria OMO Bill | 0 | 2,133,950,000 | 2,133,950,000 | 0.09% | $1.45M |
| Zambia Government Bond | 0 | 28,327,000 | 28,327,000 | 0.09% | $1.45M |
| Nigeria OMO Bill | 0 | 2,134,003,000 | 2,134,003,000 | 0.08% | $1.39M |
| Nigeria OMO Bill | 0 | 2,134,003,000 | 2,134,003,000 | 0.08% | $1.36M |
| REPUBLIC OF GABO | 0 | 1,473,000 | 1,473,000 | 0.08% | $1.26M |
| Nigeria Government Bond | 0 | 1,461,000,000 | 1,461,000,000 | 0.07% | $1.14M |
| Zambia Government Bond | 0 | 20,599,000 | 20,599,000 | 0.06% | $1.06M |
| Zambia Government Bond | 0 | 19,312,000 | 19,312,000 | 0.06% | $997.04K |
| Absa Bank Ltd | 0 | 48,175,000 | 48,175,000 | 0.06% | $982.45K |
| TURKIYE GOVERNMENT BOND TRY FRN 06-16-27 | 0 | 40,325,000 | 40,325,000 | 0.06% | $954.88K |
| Zambia Government Bond | 0 | 17,381,000 | 17,381,000 | 0.05% | $893.44K |
| Absa Bank Ltd | 0 | 48,175,000 | 48,175,000 | 0.05% | $883.60K |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0 | 1,205,450,000 | 1,205,450,000 | 0.05% | $797.52K |
| Zambia Government Bond | 0 | 15,451,000 | 15,451,000 | 0.05% | $789.65K |
| Zambia Government Bond | 0 | 14,805,000 | 14,805,000 | 0.05% | $766.48K |
| Zambia Government Bond | 0 | 13,196,000 | 13,196,000 | 0.04% | $681.53K |
| Zambia Government Bond | 0 | 13,125,000 | 13,125,000 | 0.04% | $680.39K |
| Zambia Government Bond | 0 | 12,876,000 | 12,876,000 | 0.04% | $658.36K |
| Zambia Government Bonds | 0 | 12,875,000 | 12,875,000 | 0.04% | $657.99K |
| Kazakhstan Government Bond - MEUKAM | 0 | 399,269,000 | 399,269,000 | 0.04% | $618.25K |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 0 | 690,000 | 690,000 | 0.03% | $579.35K |
| Nigeria OMO Bill | 0 | 590,704,000 | 590,704,000 | 0.02% | $392.30K |
| Nigeria OMO Bills | 0 | 579,080,000 | 579,080,000 | 0.02% | $390.58K |
| Zambia Government Bond | 0 | 5,794,000 | 5,794,000 | 0.02% | $370.54K |
| Zambia Government Bond | 0 | 6,437,000 | 6,437,000 | 0.02% | $348.74K |
| Zambia Government Bonds | 0 | 6,437,000 | 6,437,000 | 0.02% | $331.45K |
| Benin Sukuk SA | 0 | 200,000 | 200,000 | 0.01% | $199.13K |
| NIGERIA REPUBLIC 0% 03/17/2026 | 0 | 268,468,000 | 268,468,000 | 0.01% | $188.93K |
| Petroleos de Venezuela, S.A. | 0 | 532,000 | 532,000 | 0.01% | $145.13K |
| Kazakhstan Government Bonds | 0 | 36,548,000 | 36,548,000 | 0.00% | $69.00K |
| Republic of Uganda Government Bonds | 0 | 167,700,000 | 167,700,000 | 0.00% | $44.50K |
| Lebanon Government International Bond | 0 | 53,000 | 53,000 | 0.00% | $15.54K |
| Lebanon Government International Bond | 0 | 15,000 | 15,000 | 0.00% | $4.46K |
| Lebanon Government International Bonds | 0 | 15,000 | 15,000 | 0.00% | $4.45K |
| Lebanon Government International Bond | 0 | 13,000 | 13,000 | 0.00% | $3.83K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | 0 | 8,000 | 8,000 | 0.00% | $2.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 11/13/2025 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.97M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.83M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 124,000,000 | 0 | -124,000,000 | 0.00% | -$22.53M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.92M |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 18,407,000 | 0 | -18,407,000 | 0.00% | -$15.67M |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 65,673,000,000 | 0 | -65,673,000,000 | 0.00% | -$14.15M |
| U.S. Treasury Bills | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.97M |
| MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 248,221,281 | 0 | -248,221,281 | 0.00% | -$12.20M |
| Presidencia da Republica | 14,900,000 | 0 | -14,900,000 | 0.00% | -$11.91M |
| Egypt Treasury Bills | 501,175,000 | 0 | -501,175,000 | 0.00% | -$10.26M |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 39,840,800,000 | 0 | -39,840,800,000 | 0.00% | -$9.40M |
| EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 399,900,000 | 0 | -399,900,000 | 0.00% | -$8.10M |
| U.S. Treasury Bills | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.96M |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 35,503,000,000 | 0 | -35,503,000,000 | 0.00% | -$7.32M |
| U.S. Treasury Bills | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.48M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 6,203,948 | 0 | -6,203,948 | 0.00% | -$5.68M |
| Nigeria OMO Bill | 8,323,184,000 | 0 | -8,323,184,000 | 0.00% | -$5.54M |
| Nigeria OMO Bill | 7,386,933,000 | 0 | -7,386,933,000 | 0.00% | -$4.96M |
| Absa Bank Ltd | 239,250,000 | 0 | -239,250,000 | 0.00% | -$4.85M |
| SURINAME INTL | 4,437,300 | 0 | -4,437,300 | 0.00% | -$4.44M |
| Suriname Government International Bond | 2,534,000 | 0 | -2,534,000 | 0.00% | -$3.02M |
| Peru Government Bond | 8,424,000 | 0 | -8,424,000 | 0.00% | -$2.59M |
| Uruguay Monetary Regulation Bill | 74,000,000 | 0 | -74,000,000 | 0.00% | -$1.84M |
| SURINAME GOVERNMENT INTERNATIONAL BOND | 1,528,000 | 0 | -1,528,000 | 0.00% | -$1.82M |
| Nigeria OMO Bill | 2,510,690,000 | 0 | -2,510,690,000 | 0.00% | -$1.75M |
| Bahamas Government International Bond | 1,731,000 | 0 | -1,731,000 | 0.00% | -$1.67M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 2,089,586 | 0 | -2,089,586 | 0.00% | -$1.61M |
| Uruguay Monetary Regulation Bill | 61,814,000 | 0 | -61,814,000 | 0.00% | -$1.53M |
| Uruguay Monetary Regulation Bill | 60,508,000 | 0 | -60,508,000 | 0.00% | -$1.50M |
| Republic of Ghana Government Bonds | 14,576,678 | 0 | -14,576,678 | 0.00% | -$1.23M |
| Nigeria OMO Bill | 1,698,623,000 | 0 | -1,698,623,000 | 0.00% | -$1.14M |
| Nigeria OMO Bill | 1,608,561,000 | 0 | -1,608,561,000 | 0.00% | -$1.09M |
| Nigeria OMO Bill | 1,072,374,000 | 0 | -1,072,374,000 | 0.00% | -$741.66K |
| NIGERIA OMO BILL NGN 0.0% 12-16-25 | 1,055,906,000 | 0 | -1,055,906,000 | 0.00% | -$726.54K |
| Republic of Honduras | 587,000 | 0 | -587,000 | 0.00% | -$629.70K |
| Republic of Ghana Government Bonds | 7,649,052 | 0 | -7,649,052 | 0.00% | -$504.16K |
| Uruguay Monetary Regulation Bill | 17,818,000 | 0 | -17,818,000 | 0.00% | -$446.57K |
| Suriname Government International Bonds | 432,325 | 0 | -432,325 | 0.00% | -$432.32K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 1,922,200 | 0 | -1,922,200 | 0.00% | -$429.61K |
| Nigeria OMO Bill | 536,187,000 | 0 | -536,187,000 | 0.00% | -$364.11K |
| Republic of Ghana Government Bonds | 5,388,882 | 0 | -5,388,882 | 0.00% | -$340.91K |
| Republic of Ghana Government Bonds | 3,277,250 | 0 | -3,277,250 | 0.00% | -$227.73K |
| Itau BBA International PLC | 1,212,000,000 | 0 | -1,212,000,000 | 0.00% | -$171.93K |
| Republic of Ghana Government Bonds | 2,320,677 | 0 | -2,320,677 | 0.00% | -$148.18K |
| Republic of Ghana Government Bonds | 1,374,429 | 0 | -1,374,429 | 0.00% | -$103.43K |
| Seychelles Government Bond | 98,250 | 0 | -98,250 | 0.00% | -$98.85K |
| Egypt Treasury Bills | 4,700,000 | 0 | -4,700,000 | 0.00% | -$97.14K |
| Republic of Srpska Treasury Bond | 58,094 | 0 | -58,094 | 0.00% | -$34.20K |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | -$443 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 83,602,121 | 263,110,541 | 179,508,420 | 15.78% | $179.51M |
| Urzad Rady Ministrow | 133,531,699 | 133,795,200 | 263,501 | 2.09% | $2.21M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 506,215,100 | 577,544,300 | 71,329,200 | 1.87% | $5.52M |
| South Africa, Parliament of | 295,407,000 | 420,507,000 | 125,100,000 | 1.54% | $10.38M |
| Egypt Treasury Bills | 914,025,000 | 1,313,850,000 | 399,825,000 | 1.52% | $8.90M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 203,525,075 | 249,325,075 | 45,800,000 | 0.93% | $4.50M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 33,441,000 | 40,841,000 | 7,400,000 | 0.78% | $2.57M |
| Republic of Armenia Treasury Bonds | 4,272,858,000 | 4,512,022,000 | 239,164,000 | 0.77% | $1.41M |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 126,157,873 | 201,829,373 | 75,671,500 | 0.77% | $5.50M |
| INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | 654,980,000 | 1,120,240,000 | 465,260,000 | 0.72% | $4.64M |
| Republic of Armenia Treasury Bonds | 397,950,000 | 4,207,412,000 | 3,809,462,000 | 0.70% | $10.59M |
| Nigeria OMO Bill | 13,009,685,000 | 14,516,497,000 | 1,506,812,000 | 0.60% | $1.76M |
| Republic of Indonesia | 120,649,000,000 | 152,790,000,000 | 32,141,000,000 | 0.57% | $1.81M |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 39,256,000,000 | 147,586,000,000 | 108,330,000,000 | 0.57% | $6.90M |
| Kazakhstan Treasury Bill - MEKKAM | 4,762,794,000 | 4,778,855,000 | 16,061,000 | 0.54% | $845.31K |
| Nigeria Government Bonds | 8,686,800,000 | 10,975,700,000 | 2,288,900,000 | 0.48% | $1.46M |
| Nigeria OMO Bill | 11,684,975,000 | 12,016,153,000 | 331,178,000 | 0.48% | $781.36K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 15,293,589 | 117,693,589 | 102,400,000 | 0.43% | $6.41M |
| Nigeria OMO Bills | 9,060,000,000 | 9,329,000,000 | 269,000,000 | 0.40% | $698.37K |
| Republic of Uganda Government Bonds | 15,582,000,000 | 20,683,000,000 | 5,101,000,000 | 0.36% | $1.64M |
| Nigeria OMO Bill | 4,832,937,000 | 8,534,178,000 | 3,701,241,000 | 0.35% | $2.82M |
| Urad Vlady Ceske Republiky | 56,140,000 | 108,140,000 | 52,000,000 | 0.32% | $2.71M |
| USD-SOFR-OIS Compound---20350226 | 186,994,828,443 | 243,613,030,043 | 56,618,201,600 | 0.29% | -$4.60M |
| Sri Lanka Government Bonds | 1,151,000,000 | 1,365,000,000 | 214,000,000 | 0.27% | $637.85K |
| Kazakhstan MEUKAM | 76,306,000 | 2,398,144,000 | 2,321,838,000 | 0.26% | $4.29M |
| ZURN ELKAY WATER SOLUTIONS CORP | 13 | 19 | 6 | 0.21% | $3.26M |
| USD P IDR C @16250.00 EO | 161,271,058 | 990,144,904 | 828,873,846 | 0.20% | $3.23M |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 1,227,010,000 | 1,605,050,000 | 378,040,000 | 0.19% | $919.29K |
| TRI-PARTY CREDIT AGRICOLE CIB | 3 | 8 | 5 | 0.19% | $3.10M |
| Nigeria OMO Bill | 2,069,666,000 | 4,189,202,000 | 2,119,536,000 | 0.18% | $1.64M |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 2,776,000 | 3,071,000 | 295,000 | 0.16% | $354.86K |
| VENZ 9.25 09/15/27 | 5,238,000 | 5,764,000 | 526,000 | 0.15% | $875.75K |
| Corp Andina de Fomento | 169,000,000 | 221,000,000 | 52,000,000 | 0.15% | $474.96K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 47,889,823,039 | 78,957,873,610 | 31,068,050,571 | 0.14% | $3.20M |
| Kazakhstan MEUKAM | 1,030,234,000 | 1,234,276,000 | 204,042,000 | 0.12% | $472.43K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.400000% 05/26/2023 | 6,169,000 | 6,373,000 | 204,000 | 0.11% | $456.23K |
| Venezuela Government International Bond | 3,807,500 | 4,548,500 | 741,000 | 0.10% | $696.88K |
| Hungary Government Bond | 524,540,000 | 845,620,000 | 321,080,000 | 0.10% | $693.78K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 4,259,000 | 4,869,000 | 610,000 | 0.09% | $448.36K |
| Nigeria OMO Bills | 1,340,468,000 | 1,887,648,000 | 547,180,000 | 0.08% | $430.60K |
| Minstry of Finance, Lebenon Republic of | 3,852,000 | 4,141,000 | 289,000 | 0.07% | $330.29K |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 1,959,000 | 3,088,000 | 1,129,000 | 0.07% | $627.57K |
| US DOLLARS | 5 | 9 | 4 | 0.06% | $976.99K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 2,179,200 | 2,498,200 | 319,000 | 0.06% | $399.94K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 1,000,400 | 2,110,400 | 1,110,000 | 0.05% | $553.76K |
| Petroleos de Venezuela SA | 874,800 | 1,945,800 | 1,071,000 | 0.05% | $520.33K |
| Petroleos de Venezuela SA | 1,563,000 | 1,706,000 | 143,000 | 0.04% | $259.36K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 1,519,000 | 1,912,000 | 393,000 | 0.03% | $212.14K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 903,900 | 1,197,900 | 294,000 | 0.03% | $262.02K |
| Venezuela Government International Bond | 1,419,100 | 1,450,100 | 31,000 | 0.03% | $168.37K |
| Lebanon Government International Bonds | 1,474,000 | 1,504,000 | 30,000 | 0.03% | $104.49K |
| Lebanon Government International Bond | 682,000 | 1,461,000 | 779,000 | 0.03% | $270.37K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 668,900 | 935,900 | 267,000 | 0.02% | $217.51K |
| Uruguay Government International Bonds | 13,960,833 | 14,035,163 | 74,330 | 0.02% | $14.30K |
| Uganda Government Bond | 1,043,800,000 | 1,352,400,000 | 308,600,000 | 0.02% | $89.87K |
| Republic of Kazakhstan | 164,040,000 | 186,299,000 | 22,259,000 | 0.02% | $68.13K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 475,100 | 751,100 | 276,000 | 0.02% | $196.47K |
| Lebanon Government International Bond | 260,000 | 1,043,000 | 783,000 | 0.02% | $245.24K |
| Lebanon Government International Bonds | 496,000 | 926,000 | 430,000 | 0.02% | $160.37K |
| Uruguay Government International Bonds | 8,977,681 | 9,027,018 | 49,337 | 0.02% | $9.34K |
| ZURICH INSURANCE GROUP AG (JPM) (CFD) | 62,126,010 | 73,826,010 | 11,700,000 | 0.01% | -$160.14K |
| LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS | 157,000 | 571,000 | 414,000 | 0.01% | $132.66K |
| Lebanon Government International Bond | 553,000 | 561,000 | 8,000 | 0.01% | $37.75K |
| Lebanon Government International Bonds | 517,000 | 547,000 | 30,000 | 0.01% | $43.61K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 358,000 | 369,000 | 11,000 | 0.01% | $26.64K |
| Lebanon Government International Bond | 262,000 | 285,000 | 23,000 | 0.01% | $23.62K |
| PURCHASED ZMW / SOLD USD | 5 | 9 | 4 | 0.00% | -$49.94K |
| TRI-PARTY BARCLAYS BANK PLC/XI | 10,100,002 | 21,820,002 | 11,720,000 | 0.00% | -$51.75K |
| ZSCALER INC CFD | 11,722,524 | 30,422,533 | 18,700,009 | -0.01% | $90.78K |
| ZOETIS INC CFD | 109,473,683 | 148,623,685 | 39,150,002 | -0.02% | -$454.64K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 95,498,409,000 | 249,637,615,000 | 154,139,206,000 | -0.16% | $748.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Uganda Government Bonds | 76,425,700,000 | 61,049,600,000 | -15,376,100,000 | 1.02% | -$3.17M |
| Serbia Treasury Bonds | 1,321,120,000 | 1,119,510,000 | -201,610,000 | 0.75% | -$1.98M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 909,416,167 | 530,772,877 | -378,643,290 | 0.69% | -$8.06M |
| SURINM 8 1/2 11/06/35 | 10,715,000 | 9,993,000 | -722,000 | 0.65% | -$270.29K |
| Republic of Indonesia, The Government of, The | 259,380,000,000 | 166,600,000,000 | -92,780,000,000 | 0.61% | -$6.19M |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 531,779,219 | 290,727,171 | -241,052,048 | 0.40% | -$5.03M |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 29,533,000 | 20,770,000 | -8,763,000 | 0.39% | -$2.64M |
| TRSY 3.82 | 195 | 150 | -45 | 0.31% | $6.29M |
| Petroleos de Venezuela, S.A. | 17,117,780 | 12,193,780 | -4,924,000 | 0.22% | -$137.21K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 264,448,900 | 48,448,900 | -216,000,000 | 0.16% | -$11.18M |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 4,306,200 | 4,134,200 | -172,000 | 0.10% | $450.94K |
| Petroleos de Venezuela, S.A. | 6,422,587 | 5,306,587 | -1,116,000 | 0.10% | $185.71K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 5,138,300 | 3,858,300 | -1,280,000 | 0.07% | -$19.86K |
| USD P ZAR C @16.70000 EO | 124,212,920,974 | 57,254,150,971 | -66,958,770,003 | 0.07% | $306.47K |
| TOTAL RETURN SWAP - INDEX | 38,942,025 | 21,542,034 | -17,399,991 | 0.05% | -$928.51K |
| WHEAT SEP 26 | -406 | -468 | -62 | 0.03% | $615.47K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 4,633,026 | 424,353 | -4,208,673 | 0.02% | -$3.27M |
| Republic of Ghana Government Bonds | 5,019,647 | 4,032,000 | -987,647 | 0.02% | -$55.51K |
| ZOOM COMMUNICATIONS INC CLASS A | 195,837,017 | 195,837,014 | -3 | 0.01% | $51.12K |
| VENEZUELA REPUBLIC OF 9.375% 01/13/2034 | 349,000 | 335,000 | -14,000 | 0.01% | $34.04K |
| PURCHASED UYU / SOLD USD | 11 | 2 | -9 | 0.00% | $673.21K |
| ZSCALER INC | 35 | 31 | -4 | -0.03% | -$74.66K |
| US DOLLARS | 31 | 25 | -6 | -0.03% | -$288.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 920,908,100 | 920,908,100 | 0 | 3.03% | $3.21M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 766,295,967 | 766,295,967 | 0 | 3.00% | $5.74M |
| Egypt Government Bonds | 1,122,526,000 | 1,122,526,000 | 0 | 1.47% | $322.63K |
| South Africa, Parliament of | 349,080,000 | 349,080,000 | 0 | 1.33% | $3.21M |
| Egypt Government Bond | 826,542,000 | 826,542,000 | 0 | 1.09% | $738.47K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 58,352,000 | 58,352,000 | 0 | 1.04% | $491.98K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 261,204,342 | 261,204,342 | 0 | 1.00% | $1.62M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 318,000,000 | 318,000,000 | 0 | 0.95% | $1.12M |
| ROMANIA GOVT | 70,650,000 | 70,650,000 | 0 | 0.93% | $693.47K |
| Jscb Agrobank | 177,800,000,000 | 177,800,000,000 | 0 | 0.89% | $83.11K |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 13,254,000 | 13,254,000 | 0 | 0.84% | $11.93K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 155,110,000,000 | 155,110,000,000 | 0 | 0.82% | $129.16K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 383,618,000 | 383,618,000 | 0 | 0.82% | -$43.85K |
| ROMANIA REPUBLIC OF 3.25% 06/24/2026 | 57,650,000 | 57,650,000 | 0 | 0.80% | $452.25K |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 57,850,000 | 57,850,000 | 0 | 0.67% | $586.62K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 74,301,000,000 | 74,301,000,000 | 0 | 0.65% | $947.94K |
| Republic of Indonesia | 168,241,000,000 | 168,241,000,000 | 0 | 0.63% | -$295.46K |
| Republic of Indonesia | 154,676,000,000 | 154,676,000,000 | 0 | 0.63% | -$348.49K |
| Republic of Indonesia, The Government of, The | 163,285,000,000 | 163,285,000,000 | 0 | 0.61% | -$296.31K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 201,119,100 | 201,119,100 | 0 | 0.60% | $694.50K |
| Nigeria OMO Bill | 13,786,625,000 | 13,786,625,000 | 0 | 0.55% | $721.67K |
| Republic of Angola | 9,041,000 | 9,041,000 | 0 | 0.55% | $346.45K |
| SOUTH AFRICA REPUBLIC OF 10% 03/31/2033 | 131,100,000 | 131,100,000 | 0 | 0.54% | $890.12K |
| Albanian Government Bond | 699,000,000 | 699,000,000 | 0 | 0.54% | $331.40K |
| Republic of Indonesia | 139,015,000,000 | 139,015,000,000 | 0 | 0.54% | -$237.99K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 161,360,000 | 161,360,000 | 0 | 0.52% | $520.24K |
| Simpar Finance S.a.r.l | 53,195,000 | 53,195,000 | 0 | 0.50% | $230.00K |
| Republic of Indonesia, The Government of, The | 129,185,000,000 | 129,185,000,000 | 0 | 0.50% | -$286.83K |
| Egypt Treasury Bills | 441,200,000 | 441,200,000 | 0 | 0.48% | $515.98K |
| NIGERIA REPUBLIC 0% 03/24/2026 | 11,291,908,000 | 11,291,908,000 | 0 | 0.47% | $626.50K |
| Absa Bank Ltd | 426,500,000 | 426,500,000 | 0 | 0.47% | $500.49K |
| Romania Government Bond | 32,030,000 | 32,030,000 | 0 | 0.45% | $222.85K |
| Albanian Government Bond | 567,800,000 | 567,800,000 | 0 | 0.44% | $281.38K |
| Republic of Montenegro | 5,762,000 | 5,762,000 | 0 | 0.42% | $262.15K |
| Absa Bank Ltd | 345,825,000 | 345,825,000 | 0 | 0.42% | $479.60K |
| Europe Asia Investment Finance BV | 84,113,385,000 | 84,113,385,000 | 0 | 0.41% | -$121.66K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 19,620,000 | 19,620,000 | 0 | 0.38% | $60.60K |
| Romania Government Bond | 21,190,000 | 21,190,000 | 0 | 0.29% | $215.11K |
| Albanian Government Bond | 383,300,000 | 383,300,000 | 0 | 0.29% | $139.42K |
| Sri Lanka Government Bonds | 1,320,000,000 | 1,320,000,000 | 0 | 0.27% | -$90.68K |
| Patrimonio Autonomo Union Del Sur | 18,050,431,000 | 18,050,431,000 | 0 | 0.27% | $228.70K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 17,415,000 | 17,415,000 | 0 | 0.26% | $240.79K |
| TBC BANK GROUP PLC 20.00% | 50,140,000,000 | 50,140,000,000 | 0 | 0.25% | -$63.89K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 17,950,000 | 17,950,000 | 0 | 0.25% | $211.90K |
| Presidencia da Republica | 22,375,000 | 22,375,000 | 0 | 0.25% | $133.91K |
| Egypt Treasury Bills | 197,350,000 | 197,350,000 | 0 | 0.24% | $277.34K |
| DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 13.0% 04-15-27 | 2,076,500,000 | 2,076,500,000 | 0 | 0.24% | $275.26K |
| ROMANIA REPUBLIC OF 5.8% 07/26/2027 | 16,020,000 | 16,020,000 | 0 | 0.22% | $131.27K |
| Uzbek Industrial and Construction Bank ATB | 42,550,000,000 | 42,550,000,000 | 0 | 0.22% | $30.60K |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 200,000,000 | 200,000,000 | 0 | 0.22% | $225.92K |
| Republic of Angola | 3,390,000 | 3,390,000 | 0 | 0.20% | $101.39K |
| Mexico Bonos | 59,000,000 | 59,000,000 | 0 | 0.19% | $192.68K |
| Sri Lanka Government Bonds | 1,018,000,000 | 1,018,000,000 | 0 | 0.19% | -$70.08K |
| Republic of Indonesia, The Government of, The | 50,050,000,000 | 50,050,000,000 | 0 | 0.18% | -$65.75K |
| Kazakhstan MEUKAM | 1,782,069,000 | 1,782,069,000 | 0 | 0.18% | $263.71K |
| Integratel Peru SAA | 24,500,000 | 24,500,000 | 0 | 0.16% | -$2.48K |
| SURINAME INTL | 2,570,000 | 2,570,000 | 0 | 0.16% | $74.53K |
| IPOTEKA-BANK ATIB 17.500000% 10/09/2028 | 31,300,000,000 | 31,300,000,000 | 0 | 0.16% | $7.16K |
| Sri Lanka Government Bonds | 759,000,000 | 759,000,000 | 0 | 0.15% | -$50.63K |
| Serbia Treasury Bonds | 255,910,000 | 255,910,000 | 0 | 0.15% | $65.65K |
| TBC Bank Group PLC | 30,470,000,000 | 30,470,000,000 | 0 | 0.15% | -$39.57K |
| Republic of Armenia Treasury Bonds | 862,400,000 | 862,400,000 | 0 | 0.15% | $195.00K |
| Republic of India | 228,900,000 | 228,900,000 | 0 | 0.14% | -$136.87K |
| Paraguay Government International Bonds | 16,011,000,000 | 16,011,000,000 | 0 | 0.14% | $204.27K |
| Egypt Treasury Bills | 116,175,000 | 116,175,000 | 0 | 0.14% | $159.44K |
| Republic of Armenia Treasury Bonds | 792,413,000 | 792,413,000 | 0 | 0.14% | $182.39K |
| Government of the People's Republic of Benin | 2,194,000 | 2,194,000 | 0 | 0.14% | $4.48K |
| European Bank for Reconstruction & Development | 2,100,000 | 2,100,000 | 0 | 0.13% | -$31.80K |
| Ipoteka-Bank ATIB | 25,170,000,000 | 25,170,000,000 | 0 | 0.13% | -$16.08K |
| Egypt Treasury Bills | 100,250,000 | 100,250,000 | 0 | 0.13% | $145.44K |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 60,000,000 | 60,000,000 | 0 | 0.13% | $40.73K |
| State of Mongolia | 2,000,000 | 2,000,000 | 0 | 0.12% | $30.35K |
| Republic of India | 192,000,000 | 192,000,000 | 0 | 0.12% | -$111.97K |
| UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 24,000,000,000 | 24,000,000,000 | 0 | 0.12% | -$5.25K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 112,750,000 | 112,750,000 | 0 | 0.12% | $79.25K |
| Sri Lanka Government Bonds | 591,000,000 | 591,000,000 | 0 | 0.12% | -$28.62K |
| Benin Government International Bond | 1,754,000 | 1,754,000 | 0 | 0.12% | $49.70K |
| Republic of Uganda Government Bonds | 7,004,900,000 | 7,004,900,000 | 0 | 0.11% | $105.21K |
| Sri Lanka Government Bonds | 531,000,000 | 531,000,000 | 0 | 0.11% | -$34.02K |
| Republic of Angola | 1,958,000 | 1,958,000 | 0 | 0.10% | $52.38K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 6,235,000 | 6,235,000 | 0 | 0.10% | $19.95K |
| Nigeria OMO Bills | 2,251,986,000 | 2,251,986,000 | 0 | 0.10% | $128.93K |
| Turkiye Government Bond 30.00 09/12/2029 | 69,266,000 | 69,266,000 | 0 | 0.09% | $55.32K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 10,265,000,000 | 10,265,000,000 | 0 | 0.09% | $149.95K |
| ROMANIA GOVT | 6,025,000 | 6,025,000 | 0 | 0.09% | $62.03K |
| Absa Bank Ltd | 3,104,000,000 | 3,104,000,000 | 0 | 0.08% | $44.02K |
| Albanian Government Bond | 106,400,000 | 106,400,000 | 0 | 0.08% | $77.77K |
| Indonesia Treasury Bond | 21,000,000,000 | 21,000,000,000 | 0 | 0.08% | -$18.15K |
| Asian Development Bank | 14,946,700,000 | 14,946,700,000 | 0 | 0.08% | $9.07K |
| ROMANIA GOVERNMENT BOND 7.900000% 02/24/2038 | 4,500,000 | 4,500,000 | 0 | 0.07% | $53.19K |
| Albanian Government Bond | 91,000,000 | 91,000,000 | 0 | 0.07% | $30.69K |
| Indonesia Treasury Bond | 16,622,000,000 | 16,622,000,000 | 0 | 0.06% | -$12.79K |
| Albanian Government Bond | 79,200,000 | 79,200,000 | 0 | 0.06% | $33.43K |
| European Bank for Reconstruction & Development | 909,272 | 909,272 | 0 | 0.06% | -$11.87K |
| Nigeria OMO Bills | 1,340,468,000 | 1,340,468,000 | 0 | 0.06% | $73.20K |
| Republic of Guatemala | 822,000 | 822,000 | 0 | 0.05% | -$7.21K |
| ETHOPI 6.625 12/11/24 144A | 781,000 | 781,000 | 0 | 0.05% | $2.40K |
| Kazakhstan MEUKAM | 490,529,000 | 490,529,000 | 0 | 0.05% | $70.85K |
| Kazakhstan Government Bonds | 565,995,000 | 565,995,000 | 0 | 0.04% | $83.46K |
| Zambia Government Bond | 12,701,000 | 12,701,000 | 0 | 0.04% | $81.66K |
| Minstry of Finance, Lebenon Republic of | 2,062,000 | 2,062,000 | 0 | 0.04% | $133.53K |
| Albanian Treasury Bill | 49,300,000 | 49,300,000 | 0 | 0.04% | $20.97K |
| Kazakhstan Government Bond - MEUKAM | 377,330,000 | 377,330,000 | 0 | 0.04% | $54.33K |
| Dominican Republic International Bonds | 32,900,000 | 32,900,000 | 0 | 0.04% | $23.12K |
| Republic of Armenia Treasury Bonds | 212,760,000 | 212,760,000 | 0 | 0.03% | $4.30K |
| Albanian Government Bond | 40,900,000 | 40,900,000 | 0 | 0.03% | $70.47K |
| Zambia Government Bond | 10,300,000 | 10,300,000 | 0 | 0.03% | $64.70K |
| Ghana Cocoa Bond | 5,898,876 | 5,898,876 | 0 | 0.03% | $39.32K |
| Albanian Government Bond | 38,700,000 | 38,700,000 | 0 | 0.03% | $18.60K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 1,657,000 | 1,657,000 | 0 | 0.03% | $113.40K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 497,000 | 497,000 | 0 | 0.03% | -$10.83K |
| Sri Lanka Government Bonds | 161,000,000 | 161,000,000 | 0 | 0.03% | -$7.45K |
| Uruguay Monetary Regulation Bill | 17,818,000 | 17,818,000 | 0 | 0.03% | $21.41K |
| Absa Bank Ltd | 1,044,300,000 | 1,044,300,000 | 0 | 0.03% | -$24.97K |
| Indonesia Treasury Bond | 5,702,000,000 | 5,702,000,000 | 0 | 0.03% | -$4.32K |
| Dominican Republic International Bonds | 23,100,000 | 23,100,000 | 0 | 0.02% | $16.45K |
| Zambia Government Bond | 6,437,000 | 6,437,000 | 0 | 0.02% | $45.74K |
| Sri Lanka Government Bonds | 110,000,000 | 110,000,000 | 0 | 0.02% | -$5.22K |
| Kazakhstan Government Bond - MEUKAM | 207,531,000 | 207,531,000 | 0 | 0.02% | $32.63K |
| Sri Lanka Government Bonds | 90,000,000 | 90,000,000 | 0 | 0.02% | -$5.85K |
| LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS | 995,000 | 995,000 | 0 | 0.02% | $65.05K |
| Lebanon Government International Bond | 961,000 | 961,000 | 0 | 0.02% | $61.53K |
| Dominican Republic International Bond | 14,000,000 | 14,000,000 | 0 | 0.02% | $10.47K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 10,000,000 | 10,000,000 | 0 | 0.01% | $6.20K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 637,500 | 637,500 | 0 | 0.01% | $64.39K |
| State of Mongolia | 200,000 | 200,000 | 0 | 0.01% | $3.04K |
| Sri Lanka Government Bonds | 60,000,000 | 60,000,000 | 0 | 0.01% | -$3.79K |
| Albanian Government Bond | 16,000,000 | 16,000,000 | 0 | 0.01% | $6.43K |
| Lebanon Government International Bond | 633,000 | 633,000 | 0 | 0.01% | $42.68K |
| Ghana Cocoa Bond | 1,769,876 | 1,769,876 | 0 | 0.01% | $10.35K |
| TURKIYE GOVERNMENT BOND TRY 17.8% 07-13-33 | 10,000,000 | 10,000,000 | 0 | 0.01% | $6.35K |
| Lebanon Government International Bond | 526,000 | 526,000 | 0 | 0.01% | $32.73K |
| Republic of Ghana Government Bonds | 2,343,000 | 2,343,000 | 0 | 0.01% | $3.13K |
| Kazakhstan Government Bond - MEUKAM | 75,467,000 | 75,467,000 | 0 | 0.01% | $14.75K |
| Lebanon Government International Bonds | 477,000 | 477,000 | 0 | 0.01% | $30.53K |
| Zambia Government Bond | 2,253,000 | 2,253,000 | 0 | 0.01% | $16.04K |
| Venezuela Government International Bonds | 300,000 | 300,000 | 0 | 0.01% | $32.55K |
| Republic of Ghana Government Bonds | 1,779,000 | 1,779,000 | 0 | 0.01% | $3.39K |
| Kazakhstan Government Bond - MEUKAM | 52,027,000 | 52,027,000 | 0 | 0.01% | $10.13K |
| Sri Lanka Government Bonds | 27,000,000 | 27,000,000 | 0 | 0.01% | -$1.74K |
| Sri Lanka Government Bonds | 25,000,000 | 25,000,000 | 0 | 0.01% | -$1.28K |
| Tunisian Republic | 10,000,000 | 10,000,000 | 0 | 0.00% | -$1.03K |
| Kazakhstan MEUKAM | 34,685,000 | 34,685,000 | 0 | 0.00% | $4.95K |
| Republic of Srpska Treasury Bond | 36,138 | 36,138 | 0 | 0.00% | $714 |
| VSTOXX FUTURE JAN26 | -68 | -68 | 0 | 0.00% | $88.62K |
| Republic of Srpska Treasury Bond | 21,897 | 21,897 | 0 | 0.00% | $430 |
| WESTERN DIGITAL CORP CFD | -13,199,997 | -13,199,997 | 0 | -0.01% | -$217.19K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.