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.
Jan 31, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHENZHEN INOVA-A | 0 | 76,800 | 76,800 | 0.33% | $629.83K |
| HON HAI | 0 | 131,000 | 131,000 | 0.32% | $622.50K |
| DELTA ELEC | 0 | 60,000 | 60,000 | 0.31% | $586.55K |
| SUN PHARMA INDU | 0 | 21,486 | 21,486 | 0.20% | $385.89K |
| Midea Group Company, Ltd. | 0 | 30,000 | 30,000 | 0.15% | $288.53K |
| KUAISHOU-W | 0 | 36,004 | 36,004 | 0.13% | $252.41K |
| VISHOP HOLDINGS LTD ADR | 0 | 15,982 | 15,982 | 0.13% | $240.37K |
| SABIC AGRI | 0 | 6,800 | 6,800 | 0.11% | $209.95K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 0 | 200,000 | 200,000 | 0.10% | $200.56K |
| Vlada Crne Gore | 0 | 200,000 | 200,000 | 0.10% | $200.31K |
| BAHRAIN KINGDOM 7.5% 02/12/2036 144A | 0 | 200,000 | 200,000 | 0.10% | $198.70K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.10% | $197.81K |
| PANAMA | 0 | 200,000 | 200,000 | 0.10% | $196.25K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 | 0 | 200,000 | 200,000 | 0.10% | $194.88K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 200,000 | 200,000 | 0.10% | $188.94K |
| HANSOH PHARMACEU | 0 | 85,502 | 85,502 | 0.10% | $188.93K |
| DIVI LABS LTD | 0 | 3,771 | 3,771 | 0.09% | $180.51K |
| U.S. Treasury Bills | 0 | 180,000 | 180,000 | 0.09% | $177.95K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0 | 14,260 | 14,260 | 0.09% | $171.69K |
| DR SULAIMAN AL H | 0 | 1,939 | 1,939 | 0.08% | $160.58K |
| Presidencia de la Republica de El Salvador | 0 | 170,000 | 170,000 | 0.06% | $122.51K |
| AKESO INC - B | 0 | 17,675 | 17,675 | 0.06% | $108.16K |
| NIGERIA T-BILL ZERO COUPON 03/06/2025 | 0 | 158,590,000 | 158,590,000 | 0.05% | $96.61K |
| REP OF POLAND | 0 | 75,000 | 75,000 | 0.04% | $70.61K |
| YIFENG PHARMA-A | 0 | 11,662 | 11,662 | 0.04% | $70.54K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 0 | 295,000 | 295,000 | 0.03% | $67.01K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 0 | 70,000 | 70,000 | 0.03% | $54.95K |
| XIAOMI CORP-W | 0 | 21,289 | 21,289 | 0.02% | $46.41K |
| Republic of Angola | 0 | 50,000 | 50,000 | 0.02% | $45.62K |
| SICHUAN KELUN-H | 0 | 2,101 | 2,101 | 0.02% | $44.69K |
| LIBERTY LATIN AMERICA LTD CL C | 0 | 5,600 | 5,600 | 0.02% | $42.22K |
| ANGELALIGN TECHN | 0 | 4,168 | 4,168 | 0.02% | $41.75K |
| EGYPT TREASURY BILLS EGP 0.0% 01-14-25 | 0 | 2,350,000 | 2,350,000 | 0.02% | $41.02K |
| MEDIATEK | 0 | 1,349 | 1,349 | 0.02% | $40.60K |
| HYGEIA HEALTHCAR | 0 | 9,198 | 9,198 | 0.02% | $37.96K |
| EGYPT TREASURY BILL ZERO COUPON 03/18/2025 | 0 | 2,100,000 | 2,100,000 | 0.02% | $35.61K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875 | 0 | 40,000 | 40,000 | 0.02% | $35.00K |
| EGYPT TREASURY BILL ZERO COUPON 12/10/2024 | 0 | 1,925,000 | 1,925,000 | 0.02% | $34.64K |
| Glodon Company Limited | 0 | 17,400 | 17,400 | 0.01% | $27.06K |
| HPSP CO LTD | 0 | 400 | 400 | 0.01% | $11.17K |
| SAMSUNG SDI CO | 0 | 35 | 35 | 0.01% | $10.80K |
| CTP BV SCRIP RT | 0 | 5,352 | 5,352 | 0.00% | $1.57K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nebius Group NV, Class A | 88,218 | 0 | -88,218 | 0.00% | -$1.13M |
| B 0 04/11/24 | 930,000 | 0 | -930,000 | 0.00% | -$920.57K |
| DAQIN RAILWAY -A | 699,000 | 0 | -699,000 | 0.00% | -$722.65K |
| LTIMINDTREE LTD | 5,497 | 0 | -5,497 | 0.00% | -$359.89K |
| PERSISTENT SYSTEMS LTD | 3,487 | 0 | -3,487 | 0.00% | -$349.81K |
| SRF LTD | 11,800 | 0 | -11,800 | 0.00% | -$329.91K |
| INVENTEC | 184,723 | 0 | -184,723 | 0.00% | -$324.50K |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 315,000 | 0 | -315,000 | 0.00% | -$318.15K |
| GLOBANT SA | 1,289 | 0 | -1,289 | 0.00% | -$303.96K |
| PARADE TECH | 8,474 | 0 | -8,474 | 0.00% | -$300.70K |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 320,000 | 0 | -320,000 | 0.00% | -$279.57K |
| Hutama Karya Persero PT | 300,000 | 0 | -300,000 | 0.00% | -$277.59K |
| X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | 19,400 | 0 | -19,400 | 0.00% | -$271.60K |
| The Government of the Republic of Armenia | 300,000 | 0 | -300,000 | 0.00% | -$241.88K |
| OMAN SULTANATE 5.625% 01/17/2028 144A | 220,000 | 0 | -220,000 | 0.00% | -$222.56K |
| Sunny Optical Technology (Group) Company Limited | 36,090 | 0 | -36,090 | 0.00% | -$221.82K |
| REPUBLIC OF PERU | 260,000 | 0 | -260,000 | 0.00% | -$216.55K |
| GLOBAL UNICHIP | 4,280 | 0 | -4,280 | 0.00% | -$210.18K |
| Comision Federal de Electricidad | 250,000 | 0 | -250,000 | 0.00% | -$206.56K |
| WUXI BIOLOGICS C | 77,023 | 0 | -77,023 | 0.00% | -$202.69K |
| CARABAO GROUP-F | 94,700 | 0 | -94,700 | 0.00% | -$200.35K |
| HCL TECH LTD | 10,061 | 0 | -10,061 | 0.00% | -$190.73K |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 | 195,000 | 0 | -195,000 | 0.00% | -$183.69K |
| POSCO HOLDINGS I | 562 | 0 | -562 | 0.00% | -$178.31K |
| Banco Mercantil del Norte SA/Grand Cayman | 170,000 | 0 | -170,000 | 0.00% | -$167.93K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,313 | 0 | -2,313 | 0.00% | -$166.93K |
| ACCTON TECH | 8,796 | 0 | -8,796 | 0.00% | -$148.00K |
| ADVANCED MICRO-A | 8,500 | 0 | -8,500 | 0.00% | -$134.94K |
| Romanian Government International Bond | 135,000 | 0 | -135,000 | 0.00% | -$134.92K |
| INFOSYS LTD COMMON STOCK | 6,629 | 0 | -6,629 | 0.00% | -$132.10K |
| ZAI LAB LTD | 58,570 | 0 | -58,570 | 0.00% | -$124.45K |
| XPeng Inc. ADS | 13,359 | 0 | -13,359 | 0.00% | -$111.28K |
| Asymchem Laboratories (Tianjin) Co., Ltd., H Shares | 10,095 | 0 | -10,095 | 0.00% | -$78.29K |
| ASUSTEK COMPUTER | 5,000 | 0 | -5,000 | 0.00% | -$71.01K |
| WUXI APPTEC CO LTD H | 9,063 | 0 | -9,063 | 0.00% | -$62.71K |
| ALCHIP TECHNOLOGIES LTD REGS | 400 | 0 | -400 | 0.00% | -$49.85K |
| B 0 02/29/24 | 50,000 | 0 | -50,000 | 0.00% | -$49.80K |
| SAMSUNG SDS CO | 407 | 0 | -407 | 0.00% | -$46.28K |
| HLB INC | 900 | 0 | -900 | 0.00% | -$45.40K |
| XPENG INC-A SHRS | 8,200 | 0 | -8,200 | 0.00% | -$34.15K |
| Meridan Management Ltd | 68,238 | 0 | -68,238 | 0.00% | -$25.20K |
| JEISYS MEDICAL I | 2,439 | 0 | -2,439 | 0.00% | -$15.54K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 90 | 0 | -90 | 0.00% | $105.81K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 639,380 | 653,161 | 13,781 | 8.13% | $2.81M |
| MEITUAN-W | 109,836 | 150,356 | 40,520 | 1.07% | $1.17M |
| QUANTA COMPUTER | 38,000 | 138,000 | 100,000 | 0.56% | $780.60K |
| ALINMA BANK | 99,000 | 107,100 | 8,100 | 0.50% | -$141.93K |
| ALCHIP TECH | 8,839 | 10,062 | 1,223 | 0.49% | -$149.31K |
| TITAN SA | 25,800 | 26,100 | 300 | 0.43% | $165.07K |
| WIWYNN CORP | 5,043 | 11,043 | 6,000 | 0.41% | $428.58K |
| ARGENTINA | 1,537,734 | 1,607,734 | 70,000 | 0.38% | $220.36K |
| PIRAEUS FINANCIA | 160,000 | 161,200 | 1,200 | 0.34% | -$2.66K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 44,800 | 47,400 | 2,600 | 0.33% | -$17.21K |
| Proya Cosmetics Co.,Ltd. | 37,056 | 38,356 | 1,300 | 0.30% | $152.59K |
| CHINA JUSHI CO-A | 306,100 | 334,100 | 28,000 | 0.29% | $157.08K |
| ANTA SPORTS PROD | 38,550 | 46,927 | 8,377 | 0.28% | $205.88K |
| LI NING CO LTD | 137,029 | 200,600 | 63,571 | 0.27% | $232.41K |
| GOLD FIELDS LTD | 2,800 | 29,500 | 26,700 | 0.25% | $435.93K |
| MERCADOLIBRE INC | 292 | 318 | 26 | 0.24% | -$35.98K |
| HAIER SMART H-A | 12,560 | 105,948 | 93,388 | 0.23% | $401.59K |
| SUMBER ALFARIA T | 2,197,900 | 2,394,900 | 197,000 | 0.22% | $61.84K |
| FUYAO GLASS-A | 33,700 | 59,700 | 26,000 | 0.21% | $231.32K |
| ASE TECHNOLOGY H | 29,471 | 85,471 | 56,000 | 0.20% | $256.36K |
| CHINA RES LAND | 80,510 | 90,510 | 10,000 | 0.17% | $81.03K |
| WISTRON CORP | 41,000 | 95,000 | 54,000 | 0.17% | $174.56K |
| UNIMICRON TECH | 29,787 | 58,787 | 29,000 | 0.17% | $157.37K |
| AURAS TECHNOLOGY | 12,000 | 13,304 | 1,304 | 0.17% | $176.53K |
| LEGEND BIOTECH CORP SPON ADR | 3,727 | 6,624 | 2,897 | 0.15% | $84.53K |
| Republic of Costa Rica | 245,000 | 285,000 | 40,000 | 0.15% | $37.07K |
| HYUNDAI MOTOR CO | 1,257 | 1,502 | 245 | 0.14% | $86.58K |
| CELLTRION INC | 1,576 | 1,818 | 242 | 0.13% | $34.68K |
| INNOVENT BIOLOGI | 42,082 | 49,563 | 7,481 | 0.12% | $70.39K |
| KE Holdings Inc. SPONSORED ADS | 13,867 | 15,267 | 1,400 | 0.12% | $34.34K |
| EMAAR PROP PJSC | 66,600 | 99,400 | 32,800 | 0.12% | $87.46K |
| SONA BLW PRECISI | 6,167 | 29,667 | 23,500 | 0.12% | $175.81K |
| TORRENT PHARMA | 6,062 | 6,100 | 38 | 0.10% | $7.98K |
| AYALA LAND INC COMMON STOCK | 282,800 | 322,400 | 39,600 | 0.08% | -$10.88K |
| YDUQS PART | 47,925 | 55,268 | 7,343 | 0.08% | -$31.21K |
| MAHINDRA & MAHIN | 5,814 | 5,900 | 86 | 0.08% | $36.58K |
| SAMMIN 9.5 06/30/31 144A | 120,000 | 164,786 | 44,786 | 0.08% | $50.62K |
| Common Stock | 7,671 | 10,736 | 3,065 | 0.07% | $66.13K |
| TRUST FIBRA UNO REIT | 63,800 | 72,700 | 8,900 | 0.05% | -$4.11K |
| Republica de Angola | 100,000 | 120,000 | 20,000 | 0.05% | $22.00K |
| SM PRIME HOLDINGS INC COMMON STOCK | 127,700 | 205,900 | 78,200 | 0.05% | $21.92K |
| Fidelity Securities Lending Cash Central Fund | 50,895 | 80,625 | 29,730 | 0.04% | $29.73K |
| GRUMA SAB-B | 600 | 2,500 | 1,900 | 0.03% | $37.87K |
| ESR GROUP LTD | 32,200 | 41,600 | 9,400 | 0.02% | $4.43K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 127,754 | 126,761 | -993 | 3.66% | $84.67K |
| TENCENT HOLDINGS LTD | 148,815 | 143,509 | -5,306 | 3.28% | $1.13M |
| HDFC BANK LTD | 200,496 | 173,396 | -27,100 | 1.64% | -$376.30K |
| BABA-W | 366,788 | 328,232 | -38,556 | 1.60% | -$216.46K |
| Fidelity Cash Central Fund | 9,206,883 | 3,034,266 | -6,172,617 | 1.58% | -$6.17M |
| PDD HOLDINGS INC ADR | 22,465 | 21,353 | -1,112 | 1.39% | -$177.17K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 87,813 | 67,413 | -20,400 | 1.23% | -$649.84K |
| CCB-H | 3,517,000 | 3,042,000 | -475,000 | 1.02% | -$120.47K |
| SEA LTD ADR | 41,422 | 27,353 | -14,069 | 0.90% | $148.60K |
| SK HYNIX INC | 22,470 | 13,110 | -9,360 | 0.84% | -$636.87K |
| PING AN-H | 374,000 | 323,500 | -50,500 | 0.76% | -$106.00K |
| SAUDI NATIONAL B | 159,467 | 137,867 | -21,600 | 0.72% | -$344.32K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 12,350 | 10,650 | -1,700 | 0.69% | $126 |
| ZOMATO LTD | 875,623 | 566,079 | -309,544 | 0.68% | -$164.44K |
| BANK CENTRAL ASI | 2,492,700 | 2,155,800 | -336,900 | 0.67% | -$211.90K |
| BAJAJ FINANCE LTD | 16,564 | 14,364 | -2,200 | 0.62% | -$179.25K |
| Bank Rakyat Indonesia Persero Tbk PT | 4,461,679 | 3,858,679 | -603,000 | 0.61% | -$439.22K |
| AL RAJHI BANK | 62,214 | 53,814 | -8,400 | 0.60% | -$247.14K |
| ICICI BANK LTD | 93,300 | 80,700 | -12,600 | 0.58% | -$43.39K |
| XP, Inc., Class A | 62,635 | 54,135 | -8,500 | 0.58% | -$431.42K |
| LARSEN and TOUBRO LTD | 30,958 | 25,558 | -5,400 | 0.57% | -$197.18K |
| NASPERS LTD-N SHS COMMON STOCK | 6,442 | 5,453 | -989 | 0.54% | -$35.87K |
| BHARTI AIRTEL LIMITED | 118,103 | 64,832 | -53,271 | 0.53% | -$639.39K |
| Pagseguro Digital Ltd., Class A | 94,680 | 81,880 | -12,800 | 0.53% | -$199.13K |
| CHAILEASE | 218,626 | 188,626 | -30,000 | 0.52% | -$217.37K |
| ANTOFAGASTA PLC | 44,658 | 35,958 | -8,700 | 0.52% | $11.06K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 99,868 | 79,968 | -19,900 | 0.51% | -$393.98K |
| BARRICK GOLD CRP | 72,000 | 56,700 | -15,300 | 0.49% | -$179.71K |
| TRIP.COM GROUP LTD ADR | 23,279 | 18,193 | -5,086 | 0.46% | $26.91K |
| FIRSTCASH HOLDINGS INC | 8,901 | 7,701 | -1,200 | 0.45% | -$151.51K |
| HDFC Life Insurance Company, Ltd. | 142,400 | 123,100 | -19,300 | 0.45% | -$129.37K |
| BHARAT ELECTRON | 370,400 | 305,800 | -64,600 | 0.44% | $25.64K |
| BUPA ARABIA | 15,675 | 13,175 | -2,500 | 0.44% | -$16.28K |
| TATA STEEL LTD | 526,100 | 414,000 | -112,100 | 0.42% | -$45.28K |
| AMOREPACIFIC NEW | 6,800 | 6,690 | -110 | 0.42% | $213.30K |
| HAIER SMART H-H | 255,000 | 218,800 | -36,200 | 0.42% | $89.90K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 63,506 | 48,806 | -14,700 | 0.41% | -$254.75K |
| ITC LTD (DEMAT) | 185,313 | 149,113 | -36,200 | 0.40% | -$207.43K |
| JK CEMENTS LTD | 20,474 | 16,174 | -4,300 | 0.40% | -$300.65K |
| CREDICORP LTD | 5,279 | 4,579 | -700 | 0.39% | -$25.23K |
| CHINA LIFE-H | 662,000 | 572,000 | -90,000 | 0.39% | -$9.90K |
| RAIADROGASIL | 179,008 | 152,508 | -26,500 | 0.39% | -$162.83K |
| KWEICHOW MOUTAI CO LTD A | 3,800 | 3,200 | -600 | 0.39% | -$101.66K |
| BANCO DE CHILE | 7,720,800 | 6,678,000 | -1,042,800 | 0.39% | -$124.86K |
| KIA CORP | 14,253 | 8,740 | -5,513 | 0.38% | -$356.40K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 41,722 | 34,495 | -7,227 | 0.38% | $41.48K |
| BYD COMPANY LTD H | 28,305 | 25,842 | -2,463 | 0.37% | $74.64K |
| POWER GRID CORP | 216,116 | 195,716 | -20,400 | 0.37% | $30.99K |
| NTPC LTD | 177,938 | 161,238 | -16,700 | 0.36% | $19.56K |
| Prudential Public Limited Company | 92,556 | 80,056 | -12,500 | 0.36% | -$254.51K |
| PETROLEO BRASILEIRO SPONS ADR | 53,300 | 40,900 | -12,400 | 0.36% | -$215.76K |
| DISCOVERY LTD COMMON STOCK | 104,700 | 103,100 | -1,600 | 0.34% | -$117.87K |
| JD-SW | 51,829 | 45,380 | -6,449 | 0.34% | $69.42K |
| WALMART DE MEXIC | 205,700 | 175,200 | -30,500 | 0.34% | -$196.13K |
| COAL INDIA LTD | 148,200 | 113,900 | -34,300 | 0.32% | -$106.24K |
| STAR HEALTH & AL | 93,700 | 87,500 | -6,200 | 0.31% | -$54.80K |
| SINOPEC CORP-H | 1,292,000 | 994,000 | -298,000 | 0.31% | -$78.78K |
| LOCALIZA RENT A CAR SA | 76,034 | 62,734 | -13,300 | 0.31% | -$238.21K |
| MET GERDAU-PREF | 338,270 | 271,170 | -67,100 | 0.29% | -$124.11K |
| RUMO SA | 170,600 | 141,000 | -29,600 | 0.28% | -$246.62K |
| UNI-PRESIDENT EN | 268,000 | 229,000 | -39,000 | 0.28% | -$83.26K |
| CEMEX SAB-SP ADR | 81,300 | 66,500 | -14,800 | 0.27% | -$147.15K |
| NAVER CORP | 6,609 | 3,955 | -2,654 | 0.27% | -$465.36K |
| New Oriental Education & Technology Group Inc., ADR | 9,550 | 6,586 | -2,964 | 0.26% | -$224.32K |
| HYUNDAI MOTOR-2 | 5,877 | 4,341 | -1,536 | 0.26% | -$24.66K |
| MAKEMYTRIP LTD | 11,356 | 7,220 | -4,136 | 0.25% | -$150.97K |
| IMPALA PLATINUM | 131,900 | 106,200 | -25,700 | 0.25% | -$39.24K |
| AIRTAC INTERNATI | 17,000 | 13,000 | -4,000 | 0.24% | -$50.13K |
| Suzano SA | 51,200 | 40,300 | -10,900 | 0.24% | -$79.74K |
| BAJAJ AUTO LTD | 6,465 | 4,156 | -2,309 | 0.23% | -$153.83K |
| COPA HOLDINGS SA CL A | 5,413 | 4,486 | -927 | 0.22% | -$91.56K |
| PTT GLOBAL CH-F | 541,700 | 426,900 | -114,800 | 0.22% | -$89.09K |
| HERO MOTOCORP LT | 11,282 | 7,582 | -3,700 | 0.21% | -$216.44K |
| ESKOM HOLDINGS SOC LTD REGD P/P 7.12500000 | 560,000 | 410,000 | -150,000 | 0.21% | -$149.06K |
| ENN ENERGY | 50,700 | 45,900 | -4,800 | 0.20% | $13.68K |
| CHINA RESOURCES | 100,666 | 85,666 | -15,000 | 0.20% | $26.43K |
| EQUATORIAL SA - | 70,915 | 64,315 | -6,600 | 0.20% | -$128.24K |
| LG CORP | 7,920 | 6,550 | -1,370 | 0.19% | -$113.64K |
| SHREE CEMENT | 1,651 | 1,251 | -400 | 0.19% | -$201.04K |
| PRIO SA | 51,400 | 39,500 | -11,900 | 0.19% | -$90.62K |
| HAITIAN INTL | 132,000 | 108,000 | -24,000 | 0.18% | $57.92K |
| SAMSUNG BIOLOGIC | 804 | 616 | -188 | 0.18% | -$160.84K |
| MAHANAGAR GAS LT | 21,625 | 19,625 | -2,000 | 0.18% | -$46.66K |
| Petroleos de Venezuela, S.A. | 3,975,000 | 2,775,000 | -1,200,000 | 0.18% | -$86.42K |
| FIRST RESOURCES | 381,300 | 325,500 | -55,800 | 0.17% | -$84.32K |
| KUNLUN ENERGY | 378,040 | 342,040 | -36,000 | 0.17% | -$7.12K |
| FORMOSA PLASTICS | 188,000 | 149,000 | -39,000 | 0.16% | -$119.64K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 400,000 | 320,000 | -80,000 | 0.16% | -$73.60K |
| LS ELECTRIC CO L | 2,970 | 2,450 | -520 | 0.16% | $152.18K |
| GALAXY PIPELINE | 382,248 | 364,680 | -17,568 | 0.16% | -$22.30K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 5,147 | 3,081 | -2,066 | 0.15% | -$214.57K |
| TENARIS SA SPON ADR | 11,300 | 8,700 | -2,600 | 0.15% | -$72.44K |
| DINO POLSKA SA | 3,300 | 2,900 | -400 | 0.15% | -$78.85K |
| INDRAPRASTHA GAS | 63,793 | 49,093 | -14,700 | 0.14% | -$55.45K |
| COWAY CO LTD | 8,250 | 6,830 | -1,420 | 0.14% | -$69.32K |
| LI AUTO INC ADR | 19,794 | 10,030 | -9,764 | 0.14% | -$284.31K |
| SINOTRUK HK LTD | 126,500 | 104,500 | -22,000 | 0.14% | -$27.24K |
| LOJAS RENNER SA | 93,202 | 87,220 | -5,982 | 0.13% | -$44.43K |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 411,000 | 261,000 | -150,000 | 0.13% | -$123.90K |
| SM Investments Corp | 18,000 | 15,000 | -3,000 | 0.13% | -$40.78K |
| SHENZHEN MINDR-A | 7,890 | 5,587 | -2,303 | 0.12% | -$61.27K |
| ENGIE BR ENER SA | 32,600 | 29,500 | -3,100 | 0.12% | -$34.66K |
| CHINA COMM SER-H | 582,000 | 480,000 | -102,000 | 0.12% | -$10.19K |
| APOLLO HOSPITALS | 6,130 | 3,160 | -2,970 | 0.12% | -$243.83K |
| REPUBLIC OF KENYA SR UNSECURED 144A 01/34 6.3 | 480,000 | 280,000 | -200,000 | 0.12% | -$150.88K |
| BIZLINK HOLDING | 38,027 | 31,027 | -7,000 | 0.11% | -$61.72K |
| TATA MOTORS PASS | 24,765 | 17,660 | -7,105 | 0.11% | -$50.55K |
| Kaspi.Kz JSC SPONSORED ADS | 2,100 | 1,800 | -300 | 0.11% | $19.92K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 242,544 | 219,544 | -23,000 | 0.11% | -$15.57K |
| PETRONET LNG LTD | 71,206 | 54,706 | -16,500 | 0.11% | -$27.73K |
| SAUDI ARABIAN OI | 26,200 | 25,100 | -1,100 | 0.10% | -$12.35K |
| TRANSM ALIAN-UNI | 31,900 | 29,000 | -2,900 | 0.10% | -$40.83K |
| C&S PAPER CO-A | 161,400 | 154,300 | -7,100 | 0.10% | $2.89K |
| TRAVELSKY TECH-H | 175,000 | 145,000 | -30,000 | 0.10% | $12.34K |
| ASIA VITAL | 27,239 | 9,474 | -17,765 | 0.10% | -$183.47K |
| Receive CIA DE TRANSMISA Pay Overnight Rate -5 | 42,500 | 38,500 | -4,000 | 0.10% | -$34.55K |
| GEOPARK LTD 5.5% 01/17/2027 144A | 300,000 | 200,000 | -100,000 | 0.09% | -$86.25K |
| UNI-PRESIDENT CH | 273,600 | 232,600 | -41,000 | 0.09% | $24.69K |
| KAKAO CORP | 7,884 | 4,718 | -3,166 | 0.09% | -$144.92K |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.65% 07/19/2025 REGS | 380,000 | 190,000 | -190,000 | 0.08% | -$128.25K |
| The Republic of Rwanda, Government of | 470,000 | 200,000 | -270,000 | 0.08% | -$212.88K |
| MANKIND PHARMA L | 11,601 | 5,682 | -5,919 | 0.08% | -$117.53K |
| VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | 400,000 | 200,000 | -200,000 | 0.08% | -$73.25K |
| PICK'N PAY STORE | 165,400 | 141,000 | -24,400 | 0.08% | -$56.60K |
| GUANGDONG INVESTMENTS LTD | 310,000 | 280,000 | -30,000 | 0.08% | -$33.96K |
| GIGABYTE TECH | 16,000 | 15,374 | -626 | 0.07% | -$19.96K |
| CD PROJEKT SA | 7,862 | 4,705 | -3,157 | 0.07% | -$68.23K |
| Minstry of Finance, Lebenon Republic of | 4,090,000 | 2,090,000 | -2,000,000 | 0.07% | -$95.14K |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 341,130 | 161,651 | -179,479 | 0.06% | -$152.28K |
| Ukraine Government International Bond | 830,000 | 380,000 | -450,000 | 0.06% | -$106.53K |
| BIDU-SW | 13,709 | 8,203 | -5,506 | 0.06% | -$71.22K |
| ZAMBIA REPUBLIC 8.97% 07/30/2027 144A | 170,000 | 145,000 | -25,000 | 0.05% | -$912 |
| KANZHUN LTD CL A ADR | 8,639 | 5,170 | -3,469 | 0.05% | -$17.85K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 90,040 | 55,540 | -34,500 | 0.05% | -$34.08K |
| JD.COM INC SPON ADR | 5,800 | 3,500 | -2,300 | 0.05% | -$29.68K |
| MAX HEALTHCARE I | 22,721 | 9,875 | -12,846 | 0.05% | -$114.37K |
| DELIVERY HERO SE | 5,468 | 3,272 | -2,196 | 0.05% | -$32.52K |
| SOCIETATEA DE PR | 3,200 | 2,900 | -300 | 0.04% | -$2.97K |
| TELKOM INDONESIA | 712,000 | 426,100 | -285,900 | 0.04% | -$95.99K |
| BEIJING ENLIGH-A | 102,900 | 61,200 | -41,700 | 0.04% | -$27.32K |
| HYPERA SA | 19,859 | 13,325 | -6,534 | 0.04% | -$51.43K |
| MEDLIVE TECHNOLO | 74,611 | 66,407 | -8,204 | 0.04% | $10.97K |
| BEONE MEDICINES LTD ADR | 945 | 441 | -504 | 0.04% | -$72.19K |
| EMBASSY OFFICE P | 22,400 | 14,400 | -8,000 | 0.03% | -$35.32K |
| M31 TECHNOLOGY | 2,512 | 1,689 | -823 | 0.03% | -$79.36K |
| ASMPT LTD | 33,993 | 4,862 | -29,131 | 0.03% | -$267.62K |
| CHINA TOWER CO-H | 816,333 | 488,502 | -327,831 | 0.03% | -$33.63K |
| FOXCONN INDUST-A | 78,800 | 15,615 | -63,185 | 0.03% | -$94.49K |
| KAKAOPAY CORP | 3,129 | 1,872 | -1,257 | 0.02% | -$63.39K |
| KING YUAN ELEC | 127,338 | 16,013 | -111,325 | 0.02% | -$293.71K |
| StoneCo Ltd., Class A | 42,136 | 2,851 | -39,285 | 0.02% | -$679.84K |
| Infosys Ltd. SPONSORED ADR | 98,480 | 2,607 | -95,873 | 0.02% | -$1.91M |
| NEW ORIENTAL EDU | 7,793 | 4,971 | -2,822 | 0.02% | -$20.65K |
| SAMSUNG ELE-PREF | 15,657 | 769 | -14,888 | 0.02% | -$649.29K |
| XINYI SOLAR HLDS | 280,974 | 41,710 | -239,264 | 0.01% | -$100.31K |
| LENOVO GROUP | 514,420 | 22,225 | -492,195 | 0.01% | -$513.64K |
| LI AUTO INC-A | 6,392 | 1,456 | -4,936 | 0.01% | -$69.28K |
| CHROMA ATE | 8,698 | 1,768 | -6,930 | 0.01% | -$41.27K |
| TONGDAO LIEPIN G | 45,298 | 28,670 | -16,628 | 0.01% | -$11.49K |
| WHEAT SEP 26 | 8 | 7 | -1 | -0.01% | -$43.33K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRUPO F BANORT-O | 162,521 | 162,521 | 0 | 0.84% | -$44.48K |
| SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 1,080,000 | 1,080,000 | 0 | 0.47% | -$21.13K |
| ALPHA SERVICES A | 494,600 | 494,600 | 0 | 0.44% | -$41.37K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 17,700 | 17,700 | 0 | 0.43% | $194.81K |
| VENZ 9.25 09/15/27 | 3,625,000 | 3,625,000 | 0 | 0.40% | $118.51K |
| QATAR ST 4.817% 03/14/2049 144A | 855,000 | 855,000 | 0 | 0.39% | -$41.17K |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 650,000 | 650,000 | 0 | 0.33% | -$9.80K |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 865,000 | 865,000 | 0 | 0.33% | $115.42K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 960,000 | 960,000 | 0 | 0.32% | -$2.06K |
| ANT INTERNATIONAL CO LTD CLASS C PP | 585,256 | 585,256 | 0 | 0.31% | $0 |
| Egypt Government International Bond 8.50 01/31/2047 | 710,000 | 710,000 | 0 | 0.28% | $108.84K |
| TURKIYE REP OF | 495,000 | 495,000 | 0 | 0.28% | $4.33K |
| Turkiye Government International Bond | 520,000 | 520,000 | 0 | 0.26% | $7.57K |
| CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP | 506,964 | 506,964 | 0 | 0.25% | -$55.41K |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 560,000 | 560,000 | 0 | 0.25% | $77.00K |
| QATAR ENERGY | 650,000 | 650,000 | 0 | 0.24% | -$16.49K |
| TSINGTAO BREW-H | 62,000 | 62,000 | 0 | 0.23% | $92.98K |
| Public Joint Stock Company Novatek | 9,100 | 9,100 | 0 | 0.23% | -$65.52K |
| Public Joint-Stock Company Lukoil Oil Company | 35,200 | 35,200 | 0 | 0.23% | $433.56K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 548,000 | 548,000 | 0 | 0.22% | -$15.07K |
| Petroleos Mexicanos | 589,000 | 589,000 | 0 | 0.21% | $825 |
| MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | 7,108 | 7,108 | 0 | 0.21% | $42.72K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 450,000 | 450,000 | 0 | 0.21% | -$14.70K |
| PT. Indonesia Asahan Aluminium | 415,000 | 415,000 | 0 | 0.21% | -$10.65K |
| PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A | 3,325,000 | 3,325,000 | 0 | 0.21% | $45.15K |
| EMEMORY TECH | 5,946 | 5,946 | 0 | 0.21% | -$131.50K |
| SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875 | 395,000 | 395,000 | 0 | 0.21% | -$2.67K |
| URUGUAY | 430,000 | 430,000 | 0 | 0.20% | -$27.26K |
| DOMREP 4 7/8 09/23/32 | 445,000 | 445,000 | 0 | 0.20% | -$7.51K |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 705,256 | 705,256 | 0 | 0.20% | $98.38K |
| ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A | 400,000 | 400,000 | 0 | 0.20% | -$17.24K |
| Presidencia de la Republica Dominicana | 450,000 | 450,000 | 0 | 0.19% | -$14.20K |
| QATAR STATE OF | 425,000 | 425,000 | 0 | 0.18% | -$18.40K |
| EIG PEARL HOLDIN | 420,000 | 420,000 | 0 | 0.18% | -$2.76K |
| DP WORLD SALAAM T5Y+NA PERP REGS | 350,000 | 350,000 | 0 | 0.18% | -$175 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 415,000 | 415,000 | 0 | 0.18% | $3.17K |
| PANAMA | 485,000 | 485,000 | 0 | 0.17% | -$8.24K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 01/50 4.175 | 450,000 | 450,000 | 0 | 0.17% | -$21.14K |
| Presidencia da Republica | 375,000 | 375,000 | 0 | 0.17% | -$10.50K |
| US TREASURY N/B | 399,000 | 399,000 | 0 | 0.17% | -$32.23K |
| MEDCO BELL PTE LTD SR SECURED 144A 01/27 6.375 | 335,000 | 335,000 | 0 | 0.17% | $3.04K |
| PETRONAS CAP LTD 3.404% 04/28/2061 144A | 500,000 | 500,000 | 0 | 0.17% | -$24.72K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 366,039 | 366,039 | 0 | 0.16% | $34.43K |
| TURKIYE REP OF | 455,000 | 455,000 | 0 | 0.16% | $3.98K |
| REPUBLIC OF GHANA BANK GUARANT 144A 10/30 10.75 | 475,000 | 475,000 | 0 | 0.16% | $2.38K |
| Gabon, Government of | 390,000 | 390,000 | 0 | 0.16% | -$10.72K |
| GUATEMALA REP OF 6.125% 06/01/2050 144A | 350,000 | 350,000 | 0 | 0.16% | -$12.01K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 300,000 | 300,000 | 0 | 0.16% | -$6.93K |
| TURKIYE REP OF | 405,000 | 405,000 | 0 | 0.16% | $4.56K |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 315,000 | 315,000 | 0 | 0.15% | $7.78K |
| DEXCO SA | 212,643 | 212,643 | 0 | 0.15% | -$36.12K |
| Telecomunicaciones Digitales, S.A. | 330,000 | 330,000 | 0 | 0.15% | $4.04K |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 325,000 | 325,000 | 0 | 0.15% | $4.45K |
| OMAN SULTANATE 6% 08/01/2029 144A | 285,000 | 285,000 | 0 | 0.15% | -$5.79K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 295,000 | 295,000 | 0 | 0.15% | -$9.59K |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 350,000 | 350,000 | 0 | 0.15% | -$7.66K |
| Gobierno de la Republica del Ecuador | 390,630 | 390,630 | 0 | 0.14% | $68.19K |
| United Arab Emirates Government Bond | 295,000 | 295,000 | 0 | 0.14% | -$6.08K |
| ANGOLA REPUBLIC 9.5% 11/12/2025 144A | 265,000 | 265,000 | 0 | 0.14% | $10.15K |
| Endeavour Mining PLC | 285,000 | 285,000 | 0 | 0.14% | $6.06K |
| INDONESIA (REP) | 380,000 | 380,000 | 0 | 0.14% | -$20.94K |
| RICHTER GEDEON N | 10,288 | 10,288 | 0 | 0.14% | -$15.74K |
| Ivory Coast Government International Bond | 260,000 | 260,000 | 0 | 0.13% | -$838 |
| GEMS MENASA KY LTD/GEMS REGD 144A P/P 7.12500000 | 250,000 | 250,000 | 0 | 0.13% | $2.66K |
| QATAR ENERGY | 305,000 | 305,000 | 0 | 0.13% | -$7.62K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 260,000 | 260,000 | 0 | 0.13% | $1.81K |
| Embraer Netherlands Finance BV | 240,000 | 240,000 | 0 | 0.13% | -$5.49K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31 | 255,000 | 255,000 | 0 | 0.13% | -$3.02K |
| TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A | 250,000 | 250,000 | 0 | 0.13% | $3.50K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 | 275,000 | 275,000 | 0 | 0.13% | $1.63K |
| UNITED MEXICAN | 250,000 | 250,000 | 0 | 0.13% | -$12.75K |
| ENOIGA 8.5 09/30/33 | 250,000 | 250,000 | 0 | 0.12% | $5.93K |
| The Hashemite Kingdom of Jordan, The Government of | 280,000 | 280,000 | 0 | 0.12% | $700 |
| INDONESIA (REP) | 300,000 | 300,000 | 0 | 0.12% | -$17.00K |
| Republic of Tajikistan International Bond | 260,000 | 260,000 | 0 | 0.12% | $9.85K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 410,365 | 410,365 | 0 | 0.12% | $70.79K |
| CHILE | 280,000 | 280,000 | 0 | 0.12% | -$10.17K |
| Presidencia de la Republica Dominicana | 265,000 | 265,000 | 0 | 0.12% | -$5.30K |
| US TREASURY N/B | 333,000 | 333,000 | 0 | 0.12% | -$22.92K |
| CAMPOSOL SA COMPANY GUAR 144A 02/27 6 | 300,000 | 300,000 | 0 | 0.12% | $17.14K |
| TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A | 234,500 | 234,500 | 0 | 0.12% | $2.99K |
| Eskom Holdings SOC Ltd | 235,000 | 235,000 | 0 | 0.12% | -$3.52K |
| Sandor-Palota | 300,000 | 300,000 | 0 | 0.12% | -$7.32K |
| SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 295,000 | 295,000 | 0 | 0.12% | -$5.72K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 325,000 | 325,000 | 0 | 0.12% | -$12.81K |
| PANAMA | 250,000 | 250,000 | 0 | 0.12% | -$6.25K |
| PHILIPPINES(REP) | 225,000 | 225,000 | 0 | 0.12% | -$13.22K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 | 370,000 | 370,000 | 0 | 0.12% | -$14.34K |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 245,000 | 245,000 | 0 | 0.11% | $31.53K |
| REPUBLIC OF PERU | 310,000 | 310,000 | 0 | 0.11% | -$14.30K |
| UNITED MEXICAN | 220,000 | 220,000 | 0 | 0.11% | -$9.78K |
| Presidencia de la Republica de El Salvador | 335,000 | 335,000 | 0 | 0.11% | -$24.29K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6 | 225,000 | 225,000 | 0 | 0.11% | -$4.70K |
| NIGERIA REPUBLIC 6.5% 11/28/2027 144A | 230,000 | 230,000 | 0 | 0.11% | $4.00K |
| PHILIPPINES(REP) | 320,000 | 320,000 | 0 | 0.11% | -$15.24K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 295,000 | 295,000 | 0 | 0.11% | -$9.16K |
| CHILE | 230,000 | 230,000 | 0 | 0.11% | -$13.99K |
| CT TRUST SR SECURED 144A 02/32 5.125 | 240,000 | 240,000 | 0 | 0.11% | -$636 |
| Turkiye Ihracat Kredi Bankasi AS | 200,000 | 200,000 | 0 | 0.11% | $625 |
| Costa Rica Government International Bond | 200,000 | 200,000 | 0 | 0.11% | -$900 |
| Bimbo Bakeries USA, Inc. | 200,000 | 200,000 | 0 | 0.11% | -$12.03K |
| Sandor-Palota | 200,000 | 200,000 | 0 | 0.11% | -$8.50K |
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A | 200,000 | 200,000 | 0 | 0.11% | -$4.50K |
| The Democratic Socialist Republic of Sri Lanka | 360,000 | 360,000 | 0 | 0.11% | $20.70K |
| People's Government of Inner Mongolia Autonomous Region | 200,000 | 200,000 | 0 | 0.11% | -$3.00K |
| MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 | 200,000 | 200,000 | 0 | 0.10% | -$6.06K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 200,000 | 200,000 | 0 | 0.10% | -$2.25K |
| ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 | 250,000 | 250,000 | 0 | 0.10% | -$5.51K |
| The Democratic Socialist Republic of Sri Lanka | 345,000 | 345,000 | 0 | 0.10% | $18.54K |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.10% | -$7.05K |
| QATAR ST 4.625% 06/02/2046 144A | 225,000 | 225,000 | 0 | 0.10% | -$10.20K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 200,000 | 200,000 | 0 | 0.10% | -$8.20K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 200,000 | 200,000 | 0 | 0.10% | -$5.48K |
| Tullow Oil PLC | 200,000 | 200,000 | 0 | 0.10% | $4.25K |
| SINOPEC ENGINE-H | 299,000 | 299,000 | 0 | 0.10% | $42.62K |
| CEMEX V5.125 PERP 144A | 200,000 | 200,000 | 0 | 0.10% | $2.11K |
| UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | 240,000 | 240,000 | 0 | 0.10% | -$3.00K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 | 245,000 | 245,000 | 0 | 0.10% | -$7.35K |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 200,000 | 200,000 | 0 | 0.10% | -$1.93K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 200,000 | 200,000 | 0 | 0.10% | -$6.89K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 | 200,000 | 200,000 | 0 | 0.10% | $25.65K |
| HEXWIN 5.375 10/31/26 144A | 200,000 | 200,000 | 0 | 0.10% | $2.45K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A | 250,000 | 250,000 | 0 | 0.10% | -$7.38K |
| Republica de Angola | 225,000 | 225,000 | 0 | 0.10% | $10.55K |
| UNITED MEXICAN | 255,000 | 255,000 | 0 | 0.10% | -$12.75K |
| PT Freeport Indonesia | 200,000 | 200,000 | 0 | 0.10% | -$5.84K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.10% | -$12.30K |
| Republic of Indonesia, The Government of, The | 150,000 | 150,000 | 0 | 0.10% | -$7.47K |
| GCM MINING CORP 6.875% 08/09/2026 144A | 200,000 | 200,000 | 0 | 0.10% | $11.00K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/48 6.5 | 200,000 | 200,000 | 0 | 0.10% | -$6.18K |
| Republic of Angola | 200,000 | 200,000 | 0 | 0.09% | $9.94K |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 190,000 | 190,000 | 0 | 0.09% | $2.18K |
| Republic of Paraguay | 215,000 | 215,000 | 0 | 0.09% | -$6.06K |
| REPUBLIC OF PERU | 210,000 | 210,000 | 0 | 0.09% | -$6.51K |
| PANAMA | 200,000 | 200,000 | 0 | 0.09% | -$3.69K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 220,000 | 220,000 | 0 | 0.09% | -$5.05K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 215,000 | 215,000 | 0 | 0.09% | -$6.02K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739 | 215,000 | 215,000 | 0 | 0.09% | -$4.31K |
| ARGENTINA | 331,834 | 331,834 | 0 | 0.09% | $40.82K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/50 3.25 | 260,000 | 260,000 | 0 | 0.09% | -$5.38K |
| Presidencia de la Republica Dominicana | 175,000 | 175,000 | 0 | 0.09% | -$4.54K |
| CHILE | 200,000 | 200,000 | 0 | 0.09% | -$9.58K |
| Presidencia de la Republica Dominicana | 200,000 | 200,000 | 0 | 0.09% | -$4.01K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 200,000 | 200,000 | 0 | 0.09% | -$9.90K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 200,000 | 200,000 | 0 | 0.08% | $7.56K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 160,000 | 160,000 | 0 | 0.08% | -$7.17K |
| Presidencia da Republica | 230,000 | 230,000 | 0 | 0.08% | -$7.70K |
| BRASKM 7.25 02/13/33 144A | 170,000 | 170,000 | 0 | 0.08% | $10.71K |
| REP OF POLAND | 170,000 | 170,000 | 0 | 0.08% | -$11.01K |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 200,000 | 200,000 | 0 | 0.08% | -$3.46K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 270,000 | 270,000 | 0 | 0.08% | -$9.45K |
| Compania de Minas Buenaventura S.A.A. | 165,000 | 165,000 | 0 | 0.08% | $1.19K |
| United Arab Emirates Government Bond | 225,000 | 225,000 | 0 | 0.08% | -$6.05K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 7.750000% 09/01/2026 | 560,000 | 560,000 | 0 | 0.08% | $17.05K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/51 8.25 | 200,000 | 200,000 | 0 | 0.08% | -$2.19K |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | 165,000 | 165,000 | 0 | 0.08% | -$5.72K |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | 230,000 | 230,000 | 0 | 0.08% | -$6.99K |
| Presidencia de la Republica Dominicana | 150,000 | 150,000 | 0 | 0.08% | -$4.30K |
| Sinopharm Group Company, Ltd. | 59,964 | 59,964 | 0 | 0.08% | -$6.24K |
| ENOGLN 6.5 04/30/27 144A | 160,000 | 160,000 | 0 | 0.08% | $5.35K |
| CHILE | 200,000 | 200,000 | 0 | 0.08% | -$11.15K |
| STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 | 165,000 | 165,000 | 0 | 0.08% | $1.80K |
| SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A | 200,000 | 200,000 | 0 | 0.08% | -$1.62K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 200,000 | 200,000 | 0 | 0.08% | $1.05K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 225,000 | 225,000 | 0 | 0.07% | -$472 |
| PANAMA | 190,000 | 190,000 | 0 | 0.07% | -$3.98K |
| PHILIPPINES(REP) | 230,000 | 230,000 | 0 | 0.07% | -$11.51K |
| Republica de Angola | 150,000 | 150,000 | 0 | 0.07% | $6.42K |
| AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 | 200,000 | 200,000 | 0 | 0.07% | -$5.73K |
| HUNGARY | 125,000 | 125,000 | 0 | 0.07% | -$4.97K |
| PRXNA 3.832 02/08/51 144A | 225,000 | 225,000 | 0 | 0.07% | -$281 |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 210,000 | 210,000 | 0 | 0.07% | -$8.40K |
| INDONESIA (REP) | 220,000 | 220,000 | 0 | 0.07% | -$11.23K |
| PANAMA | 205,000 | 205,000 | 0 | 0.07% | -$3.00K |
| UKRAINE GOVERNMENT VAR 08/01/2041 144A | 250,000 | 250,000 | 0 | 0.07% | $16.64K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 185,000 | 185,000 | 0 | 0.07% | -$8.97K |
| BENIN GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/19/2032 | 140,000 | 140,000 | 0 | 0.07% | $4.07K |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A | 250,000 | 250,000 | 0 | 0.06% | $32.62K |
| BANORT 7 5/8 PERP | 125,000 | 125,000 | 0 | 0.06% | $2.15K |
| BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | 160,000 | 160,000 | 0 | 0.06% | $15.75K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 125,000 | 125,000 | 0 | 0.06% | -$5.56K |
| UNITED MEXICAN | 150,000 | 150,000 | 0 | 0.06% | -$6.90K |
| The Democratic Socialist Republic of Sri Lanka | 210,000 | 210,000 | 0 | 0.06% | $12.81K |
| OMAN SULTANATE 7% 01/25/2051 144A | 115,000 | 115,000 | 0 | 0.06% | -$959 |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 145,000 | 145,000 | 0 | 0.06% | $1.05K |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 3,765,000 | 3,765,000 | 0 | 0.06% | -$9.09K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 165,000 | 165,000 | 0 | 0.06% | -$7.10K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 170,000 | 170,000 | 0 | 0.06% | -$585 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 188,666 | 188,666 | 0 | 0.06% | $35.41K |
| BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | 135,000 | 135,000 | 0 | 0.06% | $13.33K |
| COSTA RICA REPUBLIC OF 7% 04/04/2044 144A | 105,000 | 105,000 | 0 | 0.06% | $112 |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 105,000 | 105,000 | 0 | 0.05% | -$2.18K |
| GHANA REPUBLIC OF 8.627% 06/16/2049 144A | 215,000 | 215,000 | 0 | 0.05% | $9.05K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 155,000 | 155,000 | 0 | 0.05% | -$6.39K |
| GHANA REPUBLIC OF 8.125% 01/18/2026 144A | 200,000 | 200,000 | 0 | 0.05% | $4.44K |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 03/35 7.253 | 380,000 | 380,000 | 0 | 0.05% | $7.28K |
| CTP NV | 5,352 | 5,352 | 0 | 0.05% | -$459 |
| Sandor-Palota | 95,000 | 95,000 | 0 | 0.05% | -$3.56K |
| ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A | 115,000 | 115,000 | 0 | 0.05% | -$3.05K |
| GUPSHUP INC 0% PC PERP PP | 8,409 | 8,409 | 0 | 0.05% | -$19.09K |
| Ukraine Government International Bond | 280,000 | 280,000 | 0 | 0.05% | $10.92K |
| The Democratic Socialist Republic of Sri Lanka | 150,000 | 150,000 | 0 | 0.04% | $9.03K |
| OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 | 85,000 | 85,000 | 0 | 0.04% | $186 |
| Public Joint Stock Company Gazprom | 155,600 | 155,600 | 0 | 0.04% | $41.63K |
| LOG COMMERCIAL P | 18,100 | 18,100 | 0 | 0.04% | $815 |
| KERRY PPT | 38,000 | 38,000 | 0 | 0.04% | $13.32K |
| Ecopetrol S.A. | 75,000 | 75,000 | 0 | 0.04% | -$2.97K |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 100,000 | 100,000 | 0 | 0.04% | -$1.73K |
| VESTA SAB DE CV | 20,155 | 20,155 | 0 | 0.04% | -$5.33K |
| ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A | 84,000 | 84,000 | 0 | 0.04% | -$2.78K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 80,000 | 80,000 | 0 | 0.04% | $864 |
| HELIOS TOWER | 54,000 | 54,000 | 0 | 0.03% | $12.53K |
| Petroleos Mexicanos | 85,000 | 85,000 | 0 | 0.03% | -$955 |
| CURY CONSTRUTORA | 16,600 | 16,600 | 0 | 0.03% | $673 |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 11,962 | 11,962 | 0 | 0.03% | -$11.96K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/48 5.6 | 65,000 | 65,000 | 0 | 0.03% | -$1.90K |
| HUANXI MEDIA GROUP LTD | 761,081 | 761,081 | 0 | 0.03% | -$5.39K |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 55,000 | 55,000 | 0 | 0.03% | -$1.32K |
| EMBRAER NL FINAN | 55,000 | 55,000 | 0 | 0.03% | -$292 |
| SUPALAI PCL-FRGN | 101,400 | 101,400 | 0 | 0.03% | -$2.17K |
| UKRAINE (GOVERNMENT OF) | 200,000 | 200,000 | 0 | 0.03% | $6.34K |
| ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A | 50,000 | 50,000 | 0 | 0.03% | -$1.23K |
| JUMO WORLD HOLDING LIMITED P/P | 30,055 | 30,055 | 0 | 0.03% | -$1.20K |
| Romanian Government International Bond | 60,000 | 60,000 | 0 | 0.02% | -$1.16K |
| CYRELA | 11,300 | 11,300 | 0 | 0.02% | -$6.82K |
| Zambia Government International Bond | 50,000 | 50,000 | 0 | 0.02% | $5.26K |
| Romanian Government International Bond | 35,000 | 35,000 | 0 | 0.02% | -$1.62K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 7.750000% 09/01/2027 | 125,000 | 125,000 | 0 | 0.02% | $3.88K |
| UKRAINE (GOVERNMENT OF) | 120,000 | 120,000 | 0 | 0.02% | $3.60K |
| SHANGRI-LA ASIA | 46,000 | 46,000 | 0 | 0.02% | $3.50K |
| Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 | 27,100 | 27,100 | 0 | 0.02% | -$1.66K |
| REDE D'OR SAO LU | 4,700 | 4,700 | 0 | 0.01% | -$2.22K |
| TURKIYE REP OF | 15,000 | 15,000 | 0 | 0.01% | $159 |
| MULTIPLAN | 2,700 | 2,700 | 0 | 0.01% | -$3.28K |
| SBERBANK SPONSORED ADR | 324,104 | 324,104 | 0 | 0.00% | $0 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 83,700 | 83,700 | 0 | 0.00% | $0 |
| LSR | 755 | 755 | 0 | 0.00% | -$29 |
| SBERBANK | 30 | 30 | 0 | 0.00% | -$0 |
| JUMO WORLD LTD | 30 | 30 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.