Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 15,900,000 | 15,900,000 | 0.92% | $15.93M |
| MEXICAN BONOS | 0 | 199,000,000 | 199,000,000 | 0.66% | $11.37M |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 10,593,000 | 10,593,000 | 0.60% | $10.46M |
| TURKIYE REP OF | 0 | 8,732,000 | 8,732,000 | 0.50% | $8.65M |
| Romanian Government International Bond | 0 | 9,660,000 | 9,660,000 | 0.46% | $7.92M |
| Federative Republic of Brazil | 0 | 7,288,000 | 7,288,000 | 0.42% | $7.34M |
| UNITED MEXICAN | 0 | 7,385,000 | 7,385,000 | 0.41% | $7.16M |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0 | 117,514,000 | 117,514,000 | 0.41% | $7.01M |
| EGYPT TREASURY BILL ZERO COUPON 03/31/2026 | 0 | 329,975,000 | 329,975,000 | 0.39% | $6.74M |
| SAUDI INT BOND | 0 | 6,518,000 | 6,518,000 | 0.38% | $6.55M |
| Romania Government Bond | 0 | 6,558,000 | 6,558,000 | 0.38% | $6.54M |
| Republic of Ecuador | 0 | 5,966,000 | 5,966,000 | 0.35% | $6.00M |
| TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | 0 | 225,000,000 | 225,000,000 | 0.31% | $5.30M |
| Dominican Republic Government Bond | 0 | 5,010,000 | 5,010,000 | 0.29% | $5.02M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 4,779,000 | 4,779,000 | 0.28% | $4.78M |
| Costa Rica Government International Bond | 0 | 3,750,000 | 3,750,000 | 0.27% | $4.64M |
| UKRAINE GOVT | 0 | 5,917,000 | 5,917,000 | 0.27% | $4.61M |
| Saudi Government International Bond | 0 | 4,596,000 | 4,596,000 | 0.27% | $4.61M |
| INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | 0 | 23,400,000,000 | 23,400,000,000 | 0.26% | $4.56M |
| PANAMA | 0 | 4,340,000 | 4,340,000 | 0.25% | $4.36M |
| TSETSENS MINING AND ENERGY LLC 11.375000% 02/05/2031 | 0 | 4,170,000 | 4,170,000 | 0.25% | $4.36M |
| EGYPT TREASURY BILL ZERO COUPON 03/03/2026 | 0 | 201,600,000 | 201,600,000 | 0.24% | $4.19M |
| Urad Vlady Ceske Republiky | 0 | 85,000,000 | 85,000,000 | 0.23% | $4.04M |
| Republic of Kenya | 0 | 4,058,000 | 4,058,000 | 0.23% | $3.95M |
| NCB FINANCIAL GROUP LTD 11.000000% 07/31/2030 | 0 | 3,800,000 | 3,800,000 | 0.23% | $3.94M |
| Republic of Cote d'Ivoire | 0 | 3,743,000 | 3,743,000 | 0.21% | $3.57M |
| NIGERIA OMO BILL ZERO COUPON 07/28/2026 | 0 | 5,144,119,000 | 5,144,119,000 | 0.20% | $3.48M |
| TBC BANK GROUP PLC 20.00% | 0 | 38,700,000,000 | 38,700,000,000 | 0.20% | $3.44M |
| Republic of Colombia | 0 | 3,275,000 | 3,275,000 | 0.19% | $3.27M |
| MOROCCO KINGDOM | 0 | 2,941,000 | 2,941,000 | 0.19% | $3.21M |
| ABSA BANK LTD MTN ZERO COUPON 01/14/2027 | 0 | 187,275,000 | 187,275,000 | 0.18% | $3.20M |
| ABSA BANK LTD MTN ZERO COUPON 07/16/2026 | 0 | 169,100,000 | 169,100,000 | 0.18% | $3.17M |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 02/29 8.625 | 0 | 2,805,000 | 2,805,000 | 0.17% | $3.02M |
| PANAMA | 0 | 3,410,000 | 3,410,000 | 0.15% | $2.64M |
| KINETICS LNG HOLDINGS LTD 144A 9.875000% 11/13/2029 | 0 | 2,500,000 | 2,500,000 | 0.15% | $2.54M |
| UNITED MEXICAN | 0 | 2,859,000 | 2,859,000 | 0.13% | $2.33M |
| El Puerto de Liverpool SAB de CV | 0 | 2,287,000 | 2,287,000 | 0.13% | $2.28M |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.000000% 03/01/2029 | 0 | 200,000,000 | 200,000,000 | 0.13% | $2.21M |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 0 | 11,000,000 | 11,000,000 | 0.13% | $2.17M |
| Urad Vlady Ceske Republiky | 0 | 43,000,000 | 43,000,000 | 0.12% | $2.16M |
| Republic of Kenya Infrastructure Bonds | 0 | 238,700,000 | 238,700,000 | 0.11% | $1.97M |
| Industrial Subordinated Trust 2 0 | 0 | 1,836,000 | 1,836,000 | 0.11% | $1.89M |
| United Arab Emirates Government Bond | 0 | 1,940,000 | 1,940,000 | 0.11% | $1.85M |
| SQM V5.625 04/22/56 144A | 0 | 1,819,000 | 1,819,000 | 0.11% | $1.84M |
| PRIO LUXEMBOURG HOLDING SARL 6.750000% 10/15/2030 | 0 | 1,811,000 | 1,811,000 | 0.10% | $1.78M |
| Republic of Colombia | 0 | 1,728,000 | 1,728,000 | 0.10% | $1.72M |
| PHILIPPINES(REP) | 0 | 1,600,000 | 1,600,000 | 0.10% | $1.66M |
| International Bank for Reconstruction & Development | 0 | 11,000,000 | 11,000,000 | 0.09% | $1.63M |
| TRITOB 6 1/2 01/28/36 | 0 | 1,600,000 | 1,600,000 | 0.09% | $1.62M |
| Laos Government International Bonds | 0 | 1,477,000 | 1,477,000 | 0.09% | $1.57M |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 1,490,000 | 1,490,000 | 0.09% | $1.49M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 1,299,000 | 1,299,000 | 0.08% | $1.42M |
| Petroleos de Venezuela, S.A. | 0 | 4,950,000 | 4,950,000 | 0.08% | $1.40M |
| Republic of Ecuador | 0 | 1,275,000 | 1,275,000 | 0.07% | $1.29M |
| NIGERIA OMO BILL ZERO COUPON 04/07/2026 | 0 | 1,590,909,000 | 1,590,909,000 | 0.07% | $1.14M |
| TURKIYE REP OF | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.09M |
| DOMREP 5.875 01/30/60 REGS | 0 | 1,200,000 | 1,200,000 | 0.06% | $1.08M |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0 | 9 | 9 | 0.06% | $1.04M |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 0 | 50,200,000 | 50,200,000 | 0.06% | $1.03M |
| Congolese International Bonds | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.02M |
| EGYPT TREASURY BILL ZERO COUPON 09/08/2026 | 0 | 51,775,000 | 51,775,000 | 0.06% | $961.48K |
| BHRAIN 7.1 02/03/38 144A | 0 | 900,000 | 900,000 | 0.05% | $902.83K |
| Republic of Paraguay | 0 | 5,570,000,000 | 5,570,000,000 | 0.05% | $863.39K |
| NIGERIA OMO BILL ZERO COUPON 08/04/2026 | 0 | 1,274,899,000 | 1,274,899,000 | 0.05% | $858.15K |
| SOUTH AFRICA | 0 | 830,000 | 830,000 | 0.05% | $819.40K |
| UNITED MEXICAN | 0 | 800,000 | 800,000 | 0.05% | $811.00K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0 | 12,994,200 | 12,994,200 | 0.04% | $774.22K |
| NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND 144A 4.750000% 01/21/2034 | 0 | 620,000 | 620,000 | 0.04% | $728.20K |
| NIGERIA OMO BILL ZERO COUPON 06/09/2026 | 0 | 1,034,091,000 | 1,034,091,000 | 0.04% | $717.56K |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0 | 1,034,091,000 | 1,034,091,000 | 0.04% | $703.93K |
| UNITED STATES DOLLAR | 0 | 4 | 4 | 0.04% | $681.84K |
| UKRAINE GOVERNMENT 4.000000% 02/01/2032 | 0 | 847,000 | 847,000 | 0.04% | $660.69K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 650,000 | 650,000 | 0.04% | $658.11K |
| USD P/ZAR C EXPIRATION: 12/01/2026 | 0 | 6,200,000 | 6,200,000 | 0.04% | $615.43K |
| KENYA INFRASTUCTURE BOND 18.460700% 08/09/2032 | 0 | 61,600,000 | 61,600,000 | 0.03% | $603.20K |
| United Arab Emirates Government Bond | 0 | 738,000 | 738,000 | 0.03% | $595.20K |
| GRUPO TELEVISA | 0 | 862,000 | 862,000 | 0.03% | $594.64K |
| KAZAKH GOV BOND - MEUKAM 15.180000% 02/05/2032 | 0 | 295,000,000 | 295,000,000 | 0.03% | $578.54K |
| KENYA INFRASTUCTURE BOND 14.399000% 02/20/2040 | 0 | 64,000,000 | 64,000,000 | 0.03% | $573.41K |
| CBB INTL SUK WLL | 0 | 591,000 | 591,000 | 0.03% | $561.49K |
| Bahamas Government International Bond | 0 | 500,000 | 500,000 | 0.03% | $560.26K |
| EGYPT TREASURY BILL ZERO COUPON 06/16/2026 | 0 | 27,825,000 | 27,825,000 | 0.03% | $543.12K |
| FORSEA 7 1/2 06/15/30 | 0 | 552,373 | 552,373 | 0.03% | $539.08K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 538,000 | 538,000 | 0.03% | $537.95K |
| Republic of Angola | 0 | 550,000 | 550,000 | 0.03% | $486.83K |
| Zambia Government Bond | 0 | 8,793,000 | 8,793,000 | 0.03% | $477.52K |
| URUGUAY | 0 | 479,000 | 479,000 | 0.03% | $443.36K |
| REPUBLIC OF PERU | 0 | 700,000 | 700,000 | 0.02% | $392.24K |
| EGYPT TREASURY BILL ZERO COUPON 07/21/2026 | 0 | 19,550,000 | 19,550,000 | 0.02% | $373.57K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0 | 400,000 | 400,000 | 0.02% | $360.00K |
| REP OF NIGERIA | 0 | 318,000 | 318,000 | 0.02% | $341.84K |
| KHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-33 | 0 | 321,000 | 321,000 | 0.02% | $331.53K |
| KAZAKH GOV BOND - MEUKAM 11.050000% 01/28/2037 | 0 | 207,000,000 | 207,000,000 | 0.02% | $318.71K |
| EGYPT TREASURY BILL ZERO COUPON 10/27/2026 | 0 | 16,800,000 | 16,800,000 | 0.02% | $304.07K |
| INDONESIA (REP) | 0 | 372,000 | 372,000 | 0.02% | $304.01K |
| CHILE | 0 | 300,000 | 300,000 | 0.02% | $271.00K |
| Republic of Kenya Infrastructure Bond | 0 | 33,800,000 | 33,800,000 | 0.02% | $265.09K |
| REPUBLIC OF CONGO 9.500000% 02/17/2035 | 0 | 300,000 | 300,000 | 0.02% | $263.70K |
| THAILAND GOVERNMENT BOND 2.125000% 12/17/2026 | 0 | 7,900,000 | 7,900,000 | 0.01% | $256.36K |
| ZAMBIA GOVERNMENT BOND 19.000000% 08/18/2035 | 0 | 4,396,000 | 4,396,000 | 0.01% | $254.16K |
| Republic of Kenya Infrastructure Bonds | 0 | 29,600,000 | 29,600,000 | 0.01% | $245.77K |
| USD P/ZAR C EXPIRATION: 5/22/26 | 0 | 12,800,000 | 12,800,000 | 0.01% | $243.82K |
| EGYPT TREASURY BILL ZERO COUPON 10/20/2026 | 0 | 12,875,000 | 12,875,000 | 0.01% | $233.86K |
| Credit Default Swap | 0 | 15,600,000 | 15,600,000 | 0.01% | $233.25K |
| REPUBLIC OF PERU | 0 | 220,000 | 220,000 | 0.01% | $221.67K |
| Kazakhstan MEUKAM | 0 | 131,111,000 | 131,111,000 | 0.01% | $209.27K |
| EGYPT TREASURY BILL ZERO COUPON 07/28/2026 | 0 | 10,075,000 | 10,075,000 | 0.01% | $191.72K |
| USD C/JPY P EXPIRATION: 07/07/2026 | 0 | 19,100,000 | 19,100,000 | 0.01% | $189.97K |
| USD P/KRW C EXPIRATION: 04/23/2026 | 0 | 12,300,000 | 12,300,000 | 0.01% | $174.14K |
| KENYA INFRASTUCTURE BOND 13.938000% 10/27/2036 | 0 | 20,300,000 | 20,300,000 | 0.01% | $170.89K |
| USD P/ZAR C EXPIRATION: 08/11/2026 | 0 | 6,400,000 | 6,400,000 | 0.01% | $143.02K |
| ZAMBIA GOVERNMENT BOND 20.000000% 06/23/2040 | 0 | 2,198,000 | 2,198,000 | 0.01% | $129.46K |
| BRK : J P MORGAN & CHASE BANK PAY : 4.1507% FIXED | 0 | 214,500,000 | 214,500,000 | 0.01% | $124.63K |
| BROKER - SOCGEN PAY - 6M BUBOR | 0 | 2,000,000,000 | 2,000,000,000 | 0.01% | $120.59K |
| US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0 | 12 | 12 | 0.01% | $112.45K |
| Republic of Indonesia, The Government of, The | 0 | 1,685,000,000 | 1,685,000,000 | 0.01% | $100.26K |
| USD P/MXN C EXPIRATION: 04/21/2026 | 0 | 510,000 | 510,000 | 0.01% | $100.08K |
| USD P/ZAR C EXPIRATION: 05/26/2026 | 0 | 310,000 | 310,000 | 0.01% | $87.39K |
| USD P/CLP C EXPIRATION: 05/18/2026 | 0 | 6,300,000 | 6,300,000 | 0.00% | $82.17K |
| ZAMBIA GOVERNMENT BOND 10.000000% 06/26/2026 | 0 | 1,458,000 | 1,458,000 | 0.00% | $76.78K |
| FX Forward Contract: BDT/USD SETTLE 2026-09-21 | 0 | 8 | 8 | 0.00% | $60.58K |
| EUR P/HUF C EXPIRATION: 06/30/2026 | 0 | 320,000 | 320,000 | 0.00% | $52.02K |
| BRK - BARC REC - 13.2893% | 0 | 14,000,000 | 14,000,000 | 0.00% | $51.47K |
| EUR P/HUF C EXPIRATION: 06/05/2026 | 0 | 310,000 | 310,000 | 0.00% | $47.16K |
| BRK :GOLDMAN SACHS PAY : 36.45 % FIXED | 0 | 420,000,000 | 420,000,000 | 0.00% | $41.59K |
| USD P/PLN C EXPIRATION: 03/26/2026 | 0 | 12,800,000 | 12,800,000 | 0.00% | $37.38K |
| BRK : BNSENY PAY : 10.97% FIXED | 0 | 5,200,000,000 | 5,200,000,000 | 0.00% | $32.83K |
| USD C/PLN P EXPIRATION: 05/04/2026 | 0 | 6,100,000 | 6,100,000 | 0.00% | $22.95K |
| USD P/CLP C EXPIRATION: 05/11/2026 | 0 | 6,100,000 | 6,100,000 | 0.00% | $19.12K |
| BROKER - BOA PAY - 3M BA | 0 | 39,800,000 | 39,800,000 | 0.00% | $13.15K |
| BROKER - JPM REF - JAMBIA | 0 | 8,500,000 | 8,500,000 | 0.00% | -$6.50K |
| USD C/KRW P EXPIRATION: 04/23/2026 | 0 | -3,075,000 | -3,075,000 | 0.00% | -$6.79K |
| USD P/PLN C EXPIRATION: 03/26/2026 | 0 | -19,200,000 | -19,200,000 | 0.00% | -$7.21K |
| BROKER - JPM REF - ZAMBIA | 0 | 10,200,000 | 10,200,000 | 0.00% | -$9.95K |
| USD P/PLN C EXPIRATION: 05/04/2026 | 0 | -6,100,000 | -6,100,000 | 0.00% | -$20.27K |
| US DOLLARS | 0 | 9 | 9 | 0.00% | -$25.96K |
| USD C/INR P EXPIRATION: 08/21/2026 | 0 | -6,075,000 | -6,075,000 | 0.00% | -$32.75K |
| USD C/ZAR P EXPIRATION: 10/23/2026 | 0 | -3,100,000 | -3,100,000 | 0.00% | -$48.96K |
| USD P/ZAR C EXPIRATION: 08/11/2026 | 0 | -6,400,000 | -6,400,000 | 0.00% | -$51.02K |
| USD C/CLP P EXPIRATION: 10/16/2026 | 0 | -3,150,000 | -3,150,000 | 0.00% | -$51.38K |
| USD C/ZAR P EXPIRATION: 08/11/2026 | 0 | -3,200,000 | -3,200,000 | 0.00% | -$53.98K |
| USD C/BRL P EXPIRATION: 04/29/2026 | 0 | -12,500,000 | -12,500,000 | 0.00% | -$58.46K |
| USD C/JPY P EXPIRATION: 07/07/2026 | 0 | -19,100,000 | -19,100,000 | 0.00% | -$59.48K |
| USD C/CLP P EXPIRATION: 05/11/2026 | 0 | -6,100,000 | -6,100,000 | 0.00% | -$66.74K |
| USD P/KRW C EXPIRATION: 04/23/2026 | 0 | -15,375,000 | -15,375,000 | 0.00% | -$67.68K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 12 | 12 | -0.01% | -$111.48K |
| USD P/ZAR C EXPIRATION: 05/22/2026 | 0 | -15,360,000 | -15,360,000 | -0.01% | -$124.02K |
| USD C/COP P EXPIRATION: 05/07/2026 | 0 | -12,200,000 | -12,200,000 | -0.01% | -$136.88K |
| BRK : MORGAN STANLEY & CO,INC PAY : 4.1912% FIXED | 0 | 46,000,000 | 46,000,000 | -0.01% | -$145.63K |
| BRK - JPMORGAN CHASE BANK REF: JPEMBXCCC+ 0BPS | 0 | 12,499,998 | 12,499,998 | -0.01% | -$170.03K |
| BRK : BBVAIL REC : 10.56% FIXED | 0 | 21,200,000,000 | 21,200,000,000 | -0.01% | -$180.89K |
| BRK - DEUTSCHE BANK AG PAY : 2.9% FIXED | 0 | 11,700,000 | 11,700,000 | -0.02% | -$275.60K |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -7 | -7 | -0.05% | -$817.14K |
| EURO-SCHATZ FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0 | -11 | -11 | -0.08% | -$1.39M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -20 | -20 | -0.13% | -$2.28M |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 0 | 78 | 78 | -0.14% | -$2.38M |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -21 | -21 | -0.25% | -$4.39M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -105 | -105 | -0.67% | -$11.56M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S.Treasury Notes | 16,100,000 | 0 | -16,100,000 | 0.00% | -$16.10M |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 36,400,000,000 | 0 | -36,400,000,000 | 0.00% | -$9.44M |
| South Africa Government Bond | 7,229,000 | 0 | -7,229,000 | 0.00% | -$7.78M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 5,700,000 | 0 | -5,700,000 | 0.00% | -$6.58M |
| EGYPT TREASURY BILL ZERO COUPON 12/30/2025 | 314,825,000 | 0 | -314,825,000 | 0.00% | -$6.47M |
| U.S. Treasury Bills | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.37M |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2032 | 7,200,000 | 0 | -7,200,000 | 0.00% | -$5.78M |
| NIGERIA OMO BILL ZERO COUPON 01/06/2026 | 7,720,302,000 | 0 | -7,720,302,000 | 0.00% | -$5.21M |
| UNITED MEXICAN | 4,595,000 | 0 | -4,595,000 | 0.00% | -$5.04M |
| INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | 23,400,000,000 | 0 | -23,400,000,000 | 0.00% | -$4.70M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 4,310,078 | 0 | -4,310,078 | 0.00% | -$4.19M |
| EGYPT TREASURY BILL ZERO COUPON 02/03/2026 | 200,600,000 | 0 | -200,600,000 | 0.00% | -$4.02M |
| NCB FINANCIAL GROUP LTD 144A 11.000000% 07/31/2030 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.83M |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 3,885,000 | 0 | -3,885,000 | 0.00% | -$3.80M |
| Romanian Government International Bond | 3,820,000 | 0 | -3,820,000 | 0.00% | -$3.45M |
| NIGERIA OMO BILL ZERO COUPON 12/09/2025 | 4,900,000,000 | 0 | -4,900,000,000 | 0.00% | -$3.37M |
| PANAMA | 4,403,000 | 0 | -4,403,000 | 0.00% | -$3.27M |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 90,419,000 | 0 | -90,419,000 | 0.00% | -$3.15M |
| NIGERIA OMO BILL ZERO COUPON 12/02/2025 | 4,531,685,000 | 0 | -4,531,685,000 | 0.00% | -$3.13M |
| OCP SA 6.875000% 04/25/2044 | 2,921,000 | 0 | -2,921,000 | 0.00% | -$3.05M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 3,568,000 | 0 | -3,568,000 | 0.00% | -$3.03M |
| TURKTI 6.95 10/07/32 | 2,869,000 | 0 | -2,869,000 | 0.00% | -$2.91M |
| Romanian Government International Bond | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.78M |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 8,700,000 | 0 | -8,700,000 | 0.00% | -$2.78M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 2,708,000 | 0 | -2,708,000 | 0.00% | -$2.69M |
| TC ZIRAAT BANKASI AS 7.25% 02/04/2030 144A | 2,491,000 | 0 | -2,491,000 | 0.00% | -$2.58M |
| KINETICS LNG HOLDINGS LTD 144A 9.875000% 11/13/2029 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| MOBILIARE S.A. | 2,535,000 | 0 | -2,535,000 | 0.00% | -$2.49M |
| EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15 | 2,318,000 | 0 | -2,318,000 | 0.00% | -$2.45M |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 10,560,000 | 0 | -10,560,000 | 0.00% | -$2.32M |
| REPUBLIC OF GEORGIA 2.750000% 04/22/2026 | 2,240,000 | 0 | -2,240,000 | 0.00% | -$2.21M |
| SOUTH AFRICA | 2,223,000 | 0 | -2,223,000 | 0.00% | -$2.21M |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.20M |
| NIGERIA OMO BILL ZERO COUPON 02/23/2026 | 3,200,000,000 | 0 | -3,200,000,000 | 0.00% | -$2.11M |
| POSWDL 7.875 02/19/40 144A | 2,106,367 | 0 | -2,106,367 | 0.00% | -$2.10M |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 2,584,000 | 0 | -2,584,000 | 0.00% | -$2.06M |
| ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047 | 2,066,000 | 0 | -2,066,000 | 0.00% | -$1.94M |
| REP OF NIGERIA | 1,913,000 | 0 | -1,913,000 | 0.00% | -$1.90M |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 1,836,000 | 0 | -1,836,000 | 0.00% | -$1.86M |
| PANAMA | 1,816,000 | 0 | -1,816,000 | 0.00% | -$1.78M |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 1,744,000 | 0 | -1,744,000 | 0.00% | -$1.78M |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 1,713,000 | 0 | -1,713,000 | 0.00% | -$1.70M |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 1,681,000 | 0 | -1,681,000 | 0.00% | -$1.67M |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 1,617,000 | 0 | -1,617,000 | 0.00% | -$1.63M |
| EGYPT TREASURY BILL ZERO COUPON 12/16/2025 | 74,250,000 | 0 | -74,250,000 | 0.00% | -$1.54M |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 1,472,000 | 0 | -1,472,000 | 0.00% | -$1.44M |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.37M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.32M |
| URUGUAY | 1,246,584 | 0 | -1,246,584 | 0.00% | -$1.30M |
| ASIAN DEVELOPMENT BANK MTN 10.100000% 01/23/2026 | 4,813,000,000 | 0 | -4,813,000,000 | 0.00% | -$1.29M |
| DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| Presidencia da Republica | 1,158,000 | 0 | -1,158,000 | 0.00% | -$1.20M |
| EGYPT TREASURY BILL ZERO COUPON 12/09/2025 | 44,200,000 | 0 | -44,200,000 | 0.00% | -$922.17K |
| Republic of Kenya Government International Bonds | 900,000 | 0 | -900,000 | 0.00% | -$910.71K |
| ZAMBIN 0.5 12/31/53 REGS | 1,296,185 | 0 | -1,296,185 | 0.00% | -$889.32K |
| EGYPT TREASURY BILL ZERO COUPON 01/27/2026 | 42,500,000 | 0 | -42,500,000 | 0.00% | -$856.23K |
| CBB INTL SUK WLL | 802,000 | 0 | -802,000 | 0.00% | -$825.57K |
| ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 840,000 | 0 | -840,000 | 0.00% | -$781.80K |
| Sri Lanka Government International Bonds | 1,032,566 | 0 | -1,032,566 | 0.00% | -$779.40K |
| CIA GENERAL DE COMBUSTIBLES SA 144A 11.875000% 11/28/2030 | 776,000 | 0 | -776,000 | 0.00% | -$772.43K |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 723,000 | 0 | -723,000 | 0.00% | -$744.72K |
| DOM REP CB NOTES NOTES 144A 01/26 13 | 46,000,000 | 0 | -46,000,000 | 0.00% | -$738.66K |
| REPUBLIC OF PERU | 1,000,000 | 0 | -1,000,000 | 0.00% | -$642.00K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 | 649,000 | 0 | -649,000 | 0.00% | -$640.11K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 602,000 | 0 | -602,000 | 0.00% | -$626.65K |
| DOM REP CB NOTES 13.000000% 01/30/2026 | 36,760,000 | 0 | -36,760,000 | 0.00% | -$590.29K |
| BRASKEM NETHERLANDS FINANCE BV 4.500000% 01/31/2030 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$497.00K |
| THAILAND GOVT | 15,120,000 | 0 | -15,120,000 | 0.00% | -$474.04K |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 470,000 | 0 | -470,000 | 0.00% | -$458.62K |
| URUGUAY | 479,000 | 0 | -479,000 | 0.00% | -$456.97K |
| TC ZIRAAT BANKASI AS MTN 7.250000% 02/04/2030 | 418,000 | 0 | -418,000 | 0.00% | -$432.52K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 420,000 | 0 | -420,000 | 0.00% | -$428.12K |
| Mexican Peso | 14 | 0 | -14 | 0.00% | -$380.25K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 376,000 | 0 | -376,000 | 0.00% | -$369.14K |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65 | 326,000 | 0 | -326,000 | 0.00% | -$368.93K |
| NIGERIA OMO BILL ZERO COUPON 02/10/2026 | 538,400,000 | 0 | -538,400,000 | 0.00% | -$356.40K |
| Republic of Cameroon International Bonds | 331,000 | 0 | -331,000 | 0.00% | -$317.86K |
| HONDURAS GOVERNMENT 5.625000% 06/24/2030 | 294,000 | 0 | -294,000 | 0.00% | -$287.27K |
| Credit Default Swap | 19,600,000 | 0 | -19,600,000 | 0.00% | -$189.98K |
| USD P/BRL C EXPIRATION: 01/15/2026 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$187.11K |
| ISRAELI SHEKEL | 3 | 0 | -3 | 0.00% | -$181.95K |
| USD P/CLP C EXPIRATION: 01/15/2026 | 12,700,000 | 0 | -12,700,000 | 0.00% | -$175.79K |
| MALAYSIAN RINGITT | 5 | 0 | -5 | 0.00% | -$158.44K |
| EUR P/HUF C EXPIRATION: 03/30/2026 | 630,000 | 0 | -630,000 | 0.00% | -$132.25K |
| EUR P/HUF C EXPIRATION: 05/07/2026 | 340,000 | 0 | -340,000 | 0.00% | -$129.50K |
| EUR P/HUF C EXPIRATION: 04/30/2026 | 340,000 | 0 | -340,000 | 0.00% | -$128.29K |
| USD P/ZAR C EXPIRATION: 03/16/2026 | 12,800,000 | 0 | -12,800,000 | 0.00% | -$119.92K |
| USD P/ZAR C EXPIRATION: 02/02/2026 | 13,900,000 | 0 | -13,900,000 | 0.00% | -$105.15K |
| USD P/MXN C EXPIRATION: 02/17/2026 | 12,800,000 | 0 | -12,800,000 | 0.00% | -$85.41K |
| USD P/CLP C EXPIRATION: 02/12/2026 | 6,200,000 | 0 | -6,200,000 | 0.00% | -$66.73K |
| USD P/ZAR C EXPIRATION: 01/30/2026 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$57.14K |
| USD P/HUF C EXPIRATION: 12/05/2025 | 13,900,000 | 0 | -13,900,000 | 0.00% | -$45.25K |
| USD P/HUF C EXPIRATION: 1/8/2026 | 350,000 | 0 | -350,000 | 0.00% | -$32.33K |
| USD P/PLN C EXPIRATION: 01/07/2026 | 12,800,000 | 0 | -12,800,000 | 0.00% | -$24.97K |
| BRK - JPM PAY - USD - SECURED OVERNIGHT FINANCING RATE | 16,740,000 | 0 | -16,740,000 | 0.00% | -$18.83K |
| USD P/CZK C EXPIRATION: 12/17/2025 | 12,700,000 | 0 | -12,700,000 | 0.00% | -$2.75K |
| FX Forward Contract: GBP/USD SETTLE 2026-03-18 | 1 | 0 | -1 | 0.00% | -$757 |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 2,000 | 0 | -2,000 | 0.00% | -$536 |
| USD C/PLN P EXPIRATION: 12/11/2025 | -7,000,000 | 0 | 7,000,000 | 0.00% | $95 |
| USD P/CZK C EXPIRATION: 12/17/2025 | -16,510,000 | 0 | 16,510,000 | 0.00% | $532 |
| USD P/HUF C EXPIRATION: 12/05/2025 | -18,070,000 | 0 | 18,070,000 | 0.00% | $1.64K |
| USD P/PLN C EXPIRATION: 01/07/2026 | -19,200,000 | 0 | 19,200,000 | 0.00% | $4.28K |
| USD P/ZAR C EXPIRATION: 01/30/2026 | -17,500,000 | 0 | 17,500,000 | 0.00% | $20.55K |
| USD C/CLP P EXPIRATION: 06/12/2026 | -3,100,000 | 0 | 3,100,000 | 0.00% | $35.36K |
| USD P/MXN C EXPIRATION: 02/17/2026 | -19,200,000 | 0 | 19,200,000 | 0.00% | $41.04K |
| USD P/ZAR C EXPIRATION: 03/16/2026 | -19,200,000 | 0 | 19,200,000 | 0.00% | $57.59K |
| BRK : DEUTSCHE BANK SECURITIES INC. PAY : 6.628% FIXED | 297,500,000 | 0 | -297,500,000 | 0.00% | $62.76K |
| USD P/ZAR C EXPIRATION: 02/02/2026 | -20,850,000 | 0 | 20,850,000 | 0.00% | $63.27K |
| BRK - JPMORGAN CHASE BANK REF- JPEMXCUS | 7,299,997 | 0 | -7,299,997 | 0.00% | $70.49K |
| USD P/CLP C EXPIRATION: 01/15/2026 | -19,050,000 | 0 | 19,050,000 | 0.00% | $79.00K |
| USD P/BRL C EXPIRATION: 01/15/2026 | -19,500,000 | 0 | 19,500,000 | 0.00% | $97.94K |
| FX Forward Contract: INR/USD SETTLE 2026-01-02 | 8 | 0 | -8 | 0.00% | $196.84K |
| USD C/BRL P EXPIRATION: 04/01/2026 | -12,600,000 | 0 | 12,600,000 | 0.00% | $197.87K |
| EURO-SCHATZ FUT DEC25 FINANCIAL COMMODITY FUTURE. | -11 | 0 | 11 | 0.00% | $1.37M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | -110 | 0 | 110 | 0.00% | $12.17M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Malaysia Government Bond | 81,266,000 | 82,841,000 | 1,575,000 | 1.24% | $1.58M |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 180,000,000 | 250,000,000 | 70,000,000 | 0.86% | $4.93M |
| Presidencia da Republica | 4,658,000 | 14,414,000 | 9,756,000 | 0.85% | $9.99M |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 47,500,000 | 50,450,000 | 2,950,000 | 0.72% | $1.24M |
| Presidencia da Republica | 61,060,000 | 61,645,000 | 585,000 | 0.65% | $641.27K |
| Presidencia da Republica | 57,544,000 | 62,268,000 | 4,724,000 | 0.63% | $1.26M |
| TITULOS DE TESORERIA 7.50000% 10/18/2034 | 52,332,200,000 | 53,352,200,000 | 1,020,000,000 | 0.56% | -$420.61K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 11,028,000 | 12,743,000 | 1,715,000 | 0.54% | $1.14M |
| MALAYSIA GOVT | 16,004,000 | 35,000,000 | 18,996,000 | 0.53% | $5.23M |
| URUGUAY | 7,524,086 | 8,517,670 | 993,584 | 0.53% | $1.12M |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 7,800,000 | 8,300,000 | 500,000 | 0.43% | $793.97K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 1,300,000 | 23,150,000 | 21,850,000 | 0.43% | $6.97M |
| REPUBLIC OF PERU | 6,835,000 | 7,041,000 | 206,000 | 0.42% | $250.93K |
| MALAYSIA GOVT | 27,256,000 | 27,536,000 | 280,000 | 0.41% | $478.72K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 150,046,000 | 193,400,000 | 43,354,000 | 0.41% | $1.67M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 330,146,000 | 333,447,000 | 3,301,000 | 0.41% | $60.18K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 21,895,600,000 | 28,176,700,000 | 6,281,100,000 | 0.40% | $1.30M |
| MALAYSIA GOVT | 17,280,000 | 25,641,000 | 8,361,000 | 0.39% | $2.44M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 110,695,800 | 116,399,300 | 5,703,500 | 0.38% | $764.90K |
| NIGERIA OMO BILL ZERO COUPON 03/31/2026 | 5,450,000,000 | 8,920,595,000 | 3,470,595,000 | 0.37% | $2.92M |
| MALAYSIA GOVT | 7,965,000 | 23,571,000 | 15,606,000 | 0.37% | $4.32M |
| Czech Republic Government Bond | 145,000,000 | 186,000,000 | 41,000,000 | 0.36% | $1.58M |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 61,596,600 | 102,685,200 | 41,088,600 | 0.35% | $2.64M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 8,137,500 | 8,316,477 | 178,977 | 0.34% | $316.04K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 15,722,000 | 17,243,000 | 1,521,000 | 0.32% | $442.12K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 81,704,318 | 82,769,267 | 1,064,949 | 0.32% | $611.96K |
| Egypt Government International Bonds | 2,880,000 | 4,991,000 | 2,111,000 | 0.31% | $2.29M |
| REPHUN 6.75 09/23/55 144A | 4,416,000 | 4,916,000 | 500,000 | 0.31% | $639.45K |
| REPUBLIC OF NIGERIA 9.625000% 06/09/2031 | 4,029,000 | 4,584,000 | 555,000 | 0.30% | $691.28K |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 421,610,000 | 443,480,000 | 21,870,000 | 0.29% | $154.24K |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 2,120,061,000 | 6,971,446,000 | 4,851,385,000 | 0.29% | $3.63M |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 17,000,000 | 20,000,000 | 3,000,000 | 0.28% | $908.52K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 11,400,000 | 11,764,900 | 364,900 | 0.28% | $1.61M |
| CORP NACIONAL DEL COBRE DE CHILE 6.780000% 01/13/2055 | 3,598,000 | 4,355,000 | 757,000 | 0.28% | $923.75K |
| LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS | 8,218,000 | 15,346,000 | 7,128,000 | 0.27% | $2.79M |
| TURKIYE REP OF | 3,520,000 | 4,126,000 | 606,000 | 0.26% | $615.06K |
| Presidencia da Republica | 21,690,000 | 27,372,000 | 5,682,000 | 0.26% | $1.07M |
| ROMANIA GOVERNMENT BOND 6.850000% 07/29/2030 | 7,695,000 | 17,325,000 | 9,630,000 | 0.24% | $2.39M |
| REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 | 3,112,000 | 3,288,000 | 176,000 | 0.21% | $256.44K |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 15,754,000,000 | 15,767,700,000 | 13,700,000 | 0.21% | -$167.38K |
| SAUDI INT BOND | 4,470,000 | 4,770,000 | 300,000 | 0.20% | $178.03K |
| REPUBLIC OF EL SALVADOR REGD REG S 7.12460000 | 3,130,000 | 3,560,000 | 430,000 | 0.19% | $420.35K |
| Republic of Indonesia, The Government of, The | 47,387,000,000 | 48,869,000,000 | 1,482,000,000 | 0.18% | $79.65K |
| Lebanon Government International Bonds | 6,282,000 | 9,714,000 | 3,432,000 | 0.17% | $1.53M |
| Indonesia Treasury Bond | 30,157,000,000 | 43,977,000,000 | 13,820,000,000 | 0.16% | $837.57K |
| BRASKEM NETHERLANDS FINANCE BV 8.000000% 10/15/2034 | 5,329,000 | 6,729,000 | 1,400,000 | 0.16% | $834.48K |
| KHAZANAH GLOBAL SUKUK BHD REG S SR UNSEC 4.687% 06-01-28 | 574,000 | 2,649,000 | 2,075,000 | 0.16% | $2.11M |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 3,450,000 | 9,450,000 | 6,000,000 | 0.14% | $1.57M |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 790,000 | 2,090,000 | 1,300,000 | 0.13% | $1.45M |
| NIGERIA OMO BILL ZERO COUPON 07/07/2026 | 1,540,000,000 | 3,220,000,000 | 1,680,000,000 | 0.13% | $1.26M |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 1,566,667 | 1,845,333 | 278,667 | 0.11% | $285.87K |
| State of Israel Government Bond | 2,370,000 | 2,570,000 | 200,000 | 0.10% | $139.64K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 500,000 | 1,680,000 | 1,180,000 | 0.10% | $1.24M |
| SENEGAL REP OF | 1,850,000 | 2,550,000 | 700,000 | 0.08% | $404.33K |
| CITI TREAS TRI-PARTY | 1,653,100,000 | 1,687,650,000 | 34,550,000 | 0.08% | $87.92K |
| Sandor-Palota | 389,450,000 | 454,450,000 | 65,000,000 | 0.07% | $233.04K |
| PA AUTOPISTA RIO MAGDALENA 6.050000% 06/15/2036 | 3,448,381,488 | 5,281,618,653 | 1,833,237,165 | 0.07% | $391.99K |
| BRK : CITIBANK PAY : 1D SECURED OVERNIGHT FINANCING RATE | 16,800,000 | 28,800,000 | 12,000,000 | 0.07% | $592.70K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 10 | 23 | 13 | 0.06% | $997.78K |
| ZSCALER INC CFD | 2,005,974,016 | 2,238,254,376 | 232,280,360 | 0.06% | $415.23K |
| HUNGARIAN FORINT | 5 | 8 | 3 | 0.05% | $497.87K |
| FX Spot Contract: CNY/USD SETTLE 2026-01-02 | 8 | 9 | 1 | 0.04% | $491.80K |
| FX Forward Contract: UZS/USD SETTLE 2027-12-13 | 8 | 11 | 3 | 0.03% | $116.57K |
| DEUTSCHE TRIPARTY MTGE | 7 | 10 | 3 | 0.03% | $215.70K |
| WF-IRS 6YR PAY FIXED 3.365000 | 5,287,428,676 | 6,351,546,607 | 1,064,117,930 | 0.02% | -$457.01K |
| WHEAT MAY 26 | 35,656,295 | 43,450,000 | 7,793,705 | 0.02% | $33.62K |
| THAILAND BAHT | 4 | 6 | 2 | 0.02% | $398.96K |
| ZYMEWORKS INC CFD | 4,600,000 | 6,200,000 | 1,600,000 | 0.02% | -$30.15K |
| FX Forward Contract: PHP/USD SETTLE 2026-03-02 | 3 | 5 | 2 | 0.01% | $307.57K |
| BROKER - JPM PAY - INR OVERNIGHT MIBOR | 338,000,000 | 1,173,090,000 | 835,090,000 | 0.01% | $141.79K |
| KOREAN WON | 2 | 6 | 4 | 0.01% | $319.10K |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 1 | 3 | 2 | 0.01% | $91.37K |
| FX Forward Contract: AMD/USD SETTLE 2028-11-14 | 1 | 2 | 1 | 0.00% | -$45.36K |
| ZAR/USD FWD 20260116 BOFAUS6N | 7,013,576,000 | 20,101,740,121 | 13,088,164,121 | 0.00% | $10.27K |
| Peruvian New Sol | 4 | 7 | 3 | 0.00% | -$96.02K |
| FX Forward Contract: COP/USD SETTLE 2026-03-18 | 4 | 7 | 3 | 0.00% | -$284.50K |
| USD/CAD FORWARD | 3 | 13 | 10 | -0.01% | -$240.25K |
| POLISH ZLOTY | 9 | 10 | 1 | -0.01% | -$464.99K |
| JAPANESE YEN | 2 | 3 | 1 | -0.01% | -$33.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Petroleos Mexicanos | 19,660,000 | 19,460,000 | -200,000 | 1.03% | $220.19K |
| REP OF POLAND | 11,684,000 | 11,559,000 | -125,000 | 0.70% | -$74.58K |
| Egypt Government International Bonds | 14,109,000 | 11,990,000 | -2,119,000 | 0.67% | -$1.65M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 16,812,000 | 13,649,000 | -3,163,000 | 0.66% | -$2.33M |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 41,419,000 | 38,362,000 | -3,057,000 | 0.63% | -$197.14K |
| South Africa, Parliament of | 236,575,338 | 166,306,850 | -70,268,488 | 0.63% | -$2.65M |
| UNITED MEXICAN | 9,800,000 | 9,700,000 | -100,000 | 0.59% | $370.75K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 13,869,792 | 10,798,172 | -3,071,620 | 0.57% | -$1.95M |
| PETRPE 5.625 06/19/47 REGS | 16,636,000 | 15,116,000 | -1,520,000 | 0.56% | -$2.20M |
| ARGENTINA | 12,317,640 | 12,246,942 | -70,698 | 0.53% | $512.70K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 10,857,000 | 9,580,000 | -1,277,000 | 0.47% | -$1.11M |
| SAUDI INT BOND | 9,759,000 | 7,854,000 | -1,905,000 | 0.46% | -$1.93M |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 175,941,100 | 139,941,100 | -36,000,000 | 0.42% | -$1.19M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 140,813,500 | 138,783,300 | -2,030,200 | 0.41% | $428.79K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 7,602,000 | 7,002,000 | -600,000 | 0.41% | -$371.08K |
| INDONESIA TREASURY BOND IDR 6.5% 04-15-36 | 119,000,000,000 | 110,000,000,000 | -9,000,000,000 | 0.38% | -$642.68K |
| Presidencia de la Republica Dominicana | 6,550,000 | 6,180,000 | -370,000 | 0.36% | -$346.63K |
| United Arab Emirates Government Bond | 10,793,000 | 8,455,000 | -2,338,000 | 0.35% | -$1.81M |
| Turkiye Government Bond 30.00 09/12/2029 | 542,596,000 | 268,596,000 | -274,000,000 | 0.35% | -$6.08M |
| Hungary Government International Bonds | 6,360,000 | 5,860,000 | -500,000 | 0.34% | -$419.21K |
| ABU DHABI GOVT | 6,236,000 | 5,880,000 | -356,000 | 0.34% | -$310.91K |
| REP OF POLAND | 6,250,000 | 5,650,000 | -600,000 | 0.34% | -$554.81K |
| Romanian Government International Bond | 5,338,000 | 5,104,000 | -234,000 | 0.33% | -$74.94K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 7,355,240 | 6,728,653 | -626,587 | 0.33% | -$372.89K |
| DOMREP 5.3 01/21/41 | 6,250,000 | 6,050,000 | -200,000 | 0.32% | -$84.73K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 2.500000% 01/13/2031 | 38,000,000 | 34,000,000 | -4,000,000 | 0.30% | -$360.01K |
| Colombia Government International Bond | 10,032,000 | 4,453,000 | -5,579,000 | 0.28% | -$6.35M |
| PANAMA | 6,658,000 | 5,776,000 | -882,000 | 0.28% | -$576.27K |
| VENZ 12.75 08/23/22 | 10,711,600 | 10,040,000 | -671,600 | 0.27% | $1.34M |
| Sultanate of Oman Government Bond | 4,442,000 | 4,032,000 | -410,000 | 0.26% | -$475.84K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 5,848,000 | 5,352,000 | -496,000 | 0.25% | -$228.79K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 273,111,200 | 83,111,200 | -190,000,000 | 0.25% | -$8.73M |
| COSTA RICA GOVERNMENT REGD 6.12500000 | 4,264,000 | 4,064,000 | -200,000 | 0.25% | -$181.64K |
| DOMREP 6.95 03/15/37 REGS | 6,457,000 | 3,692,000 | -2,765,000 | 0.23% | -$2.92M |
| UKRAINE GOVT | 7,556,083 | 6,931,083 | -625,000 | 0.23% | -$330.13K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 5,423,320 | 3,929,905 | -1,493,415 | 0.22% | -$1.45M |
| POSWDL 7.875 02/19/40 REGS | 3,770,000 | 3,640,000 | -130,000 | 0.21% | -$65.23K |
| PANAMA | 3,809,000 | 3,106,000 | -703,000 | 0.21% | -$694.77K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 4,450,000 | 3,444,000 | -1,006,000 | 0.21% | -$1.04M |
| The Democratic Socialist Republic of Sri Lanka | 3,887,746 | 3,587,746 | -300,000 | 0.21% | $4.54K |
| INDIA GOVERNMENT BOND 6.330000% 05/05/2035 | 333,780,000 | 324,590,000 | -9,190,000 | 0.20% | -$184.37K |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 55,971,000,000 | 54,367,000,000 | -1,604,000,000 | 0.19% | -$117.37K |
| INDONESIA (REP) | 3,746,000 | 3,235,000 | -511,000 | 0.19% | -$588.04K |
| State of Kuwait | 14,228,000 | 2,820,000 | -11,408,000 | 0.16% | -$11.43M |
| UKRAINE GOVT | 6,734,335 | 5,498,335 | -1,236,000 | 0.16% | -$405.03K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 4,555,000 | 3,285,000 | -1,270,000 | 0.15% | -$1.05M |
| PETRONAS CAP LTD | 2,689,000 | 2,485,000 | -204,000 | 0.15% | -$212.65K |
| CHILE | 5,382,000 | 2,991,000 | -2,391,000 | 0.15% | -$2.04M |
| Bahamas Government International Bond | 2,640,000 | 2,340,000 | -300,000 | 0.15% | -$246.37K |
| Sri Lanka Government International Bonds | 2,946,291 | 2,686,291 | -260,000 | 0.15% | -$36.53K |
| SAUDI INT BOND | 10,132,000 | 2,629,000 | -7,503,000 | 0.14% | -$6.91M |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 193 | 21 | -172 | 0.14% | $7.18M |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 15,006,000 | 9,000,000 | -6,006,000 | 0.14% | -$1.34M |
| PHILIPPINES(REP) | 3,767,000 | 3,445,000 | -322,000 | 0.13% | -$207.10K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 16,000,000 | 9,000,000 | -7,000,000 | 0.13% | -$1.58M |
| REPUBLIC OF IRAQ REGD 5.80000000 | 4,359,188 | 2,233,562 | -2,125,625 | 0.13% | -$2.12M |
| Urzad Rady Ministrow | 12,211,000 | 7,285,000 | -4,926,000 | 0.13% | -$1.37M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 8,112,500 | 6,846,800 | -1,265,700 | 0.12% | $117.83K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 2,753,000 | 2,203,000 | -550,000 | 0.12% | -$406.63K |
| Malaysia Government Bond | 12,993,000 | 6,893,000 | -6,100,000 | 0.10% | -$1.39M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND MATURITY:05/07/2026 | 12,968,200 | 4,003,300 | -8,964,900 | 0.09% | -$1.95M |
| PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | 1,800,240 | 1,642,719 | -157,521 | 0.09% | -$135.18K |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 2,917,000 | 1,510,000 | -1,407,000 | 0.09% | -$1.35M |
| The Democratic Socialist Republic of Sri Lanka | 1,694,869 | 1,524,869 | -170,000 | 0.09% | -$37.04K |
| REP OF PAKISTAN | 2,200,000 | 1,500,000 | -700,000 | 0.09% | -$622.74K |
| Romanian Leu | 13 | 12 | -1 | 0.08% | $980.92K |
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 | 1,285,228 | 1,272,613 | -12,615 | 0.08% | $5.57K |
| REPUBLIC OF PERU | 1,628,000 | 1,305,000 | -323,000 | 0.08% | -$332.54K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875 | 3,164,000 | 1,255,000 | -1,909,000 | 0.07% | -$1.89M |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | 3,104,000 | 1,386,000 | -1,718,000 | 0.07% | -$1.54M |
| EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 | 1,436,000 | 1,186,000 | -250,000 | 0.07% | -$264.82K |
| Lebanon Government International Bonds | 4,013,000 | 3,638,000 | -375,000 | 0.06% | $187.51K |
| CHILE ELECTRICITY LUX REGD REG S 6.01000000 | 1,029,250 | 989,000 | -40,250 | 0.06% | -$38.57K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 11,415,700,000 | 4,709,200,000 | -6,706,500,000 | 0.06% | -$1.58M |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 2,310,000 | 961,000 | -1,349,000 | 0.06% | -$1.34M |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 17,230,000 | 2,760,000 | -14,470,000 | 0.05% | -$4.86M |
| Republic of Angola Via Avenir Issuer II Ireland DAC | 1,320,000 | 880,000 | -440,000 | 0.05% | -$417.68K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 5,272,805 | 2,435,682 | -2,837,123 | 0.04% | -$514.83K |
| INDONESIA (REP) | 1,296,000 | 924,000 | -372,000 | 0.04% | -$324.01K |
| NEON CAPITAL LTD/KY MTN VARIABLE RATE 01/06/2028 | 142,938,353 | 114,558,179 | -28,380,174 | 0.04% | -$179.18K |
| VENZ 11.95 08/05/31 | 14,160,000 | 1,560,000 | -12,600,000 | 0.04% | -$3.68M |
| ZIMMER BIOMET HOLDINGS INC | 21,036,571,933 | 14,653,378,193 | -6,383,193,739 | 0.04% | $132.57K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 1,340,846 | 831,249 | -509,597 | 0.04% | -$436.01K |
| INTLWT 5.95 12/15/39 REGS | 655,330 | 643,182 | -12,148 | 0.04% | -$7.67K |
| YPMQBR 8.498 01/31/45 144A | 600,000 | 592,020 | -7,980 | 0.04% | -$524 |
| REPUBLIC OF ARGENTINA 4.000000% 07/09/2046 | 782,727 | 764,091 | -18,636 | 0.04% | $22.26K |
| INDONESIA (REP) | 797,000 | 596,000 | -201,000 | 0.03% | -$188.95K |
| KZOKZ 6.375 10/24/48 REGS | 1,968,000 | 544,000 | -1,424,000 | 0.03% | -$1.44M |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 850,000 | 550,000 | -300,000 | 0.03% | -$211.60K |
| Costa Rica Government International Bond | 910,000 | 410,000 | -500,000 | 0.03% | -$523.97K |
| REPUBLIC OF KENYA 7.000000% 05/22/2027 | 733,333 | 449,333 | -284,000 | 0.03% | -$291.50K |
| REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125 | 1,262,000 | 379,000 | -883,000 | 0.03% | -$992.46K |
| REPUBLIC OF RWANDA 5.500000% 08/09/2031 | 1,110,000 | 480,000 | -630,000 | 0.03% | -$563.77K |
| Republic of Poland Government Bond | 1,777,000 | 1,593,000 | -184,000 | 0.03% | -$35.77K |
| TBC BANK GROUP PLC 20.00% | 43,700,000,000 | 5,000,000,000 | -38,700,000,000 | 0.02% | -$3.46M |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 9,522,564 | 7,485,652 | -2,036,912 | 0.02% | -$51.53K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 2,023,757 | 396,100 | -1,627,657 | 0.02% | -$1.59M |
| PETRONAS CAPITAL LTD MTN 3.404000% 04/28/2061 | 1,109,000 | 508,000 | -601,000 | 0.02% | -$418.51K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 1,220,944 | 970,944 | -250,000 | 0.02% | $7.69K |
| Republic of Cote d'Ivoire | 417,000 | 217,000 | -200,000 | 0.01% | -$199.81K |
| DOM REP CB NOTES 9.000000% 12/11/2026 | 130,800,000 | 13,690,000 | -117,110,000 | 0.01% | -$1.82M |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 284,867 | 253,232 | -31,635 | 0.01% | -$29.37K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 247,000 | 216,125 | -30,875 | 0.01% | -$29.60K |
| LLPL CAPITAL PTE LTD SR SECURED REGS 02/39 6.875 | 140,460 | 134,760 | -5,700 | 0.01% | -$5.71K |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 11 | 8 | -3 | 0.01% | -$103.72K |
| ZSCALER INC | 33,360,000 | 25,460,000 | -7,900,000 | 0.01% | $19.10K |
| FX Forward Contract: CZK/USD SETTLE 2025-12-17 | 6 | 3 | -3 | 0.01% | -$121.04K |
| USD P/ILS C EXPIRATION: 01/08/2026 | 175,000 | -6,350,000 | -6,525,000 | 0.01% | $66.49K |
| UKRAINE GOVT MULTI 2/35 | 803,179 | 152,179 | -651,000 | 0.01% | -$367.44K |
| USD P/INR C EXPIRATION: 05/06/2026 | 5,500,000 | -13,075,000 | -18,575,000 | 0.00% | -$9.33K |
| TURKISH LIRA | 15 | 4 | -11 | 0.00% | -$453.50K |
| BRK : MORGAN STANLEY & CO. INC REC : 4.712% FIXED | 3,600,000,000 | 1,000,000,000 | -2,600,000,000 | 0.00% | $1.42K |
| FX Forward Contract: IDR/USD SETTLE 2026-02-02 | 6 | 4 | -2 | 0.00% | $7.84K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 150,318,600 | 27,400 | -150,291,200 | 0.00% | -$7.97M |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 10 | 7 | -3 | 0.00% | -$300.26K |
| FX Forward Contract: SGD/USD SETTLE 2026-01-07 | 18 | 6 | -12 | 0.00% | -$296.50K |
| USD P/ILS C EXPIRATION: 02/10/2026 | 1,400,064 | 165 | -1,399,899 | -0.21% | -$1.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERU REPUBLIC OF 5.4% 08/12/2034 | 73,372,000 | 73,372,000 | 0 | 1.26% | $284.04K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 341,284,702 | 341,284,702 | 0 | 1.26% | $3.07M |
| South Africa, Parliament of | 260,289,781 | 260,289,781 | 0 | 0.95% | $2.26M |
| Republic of Indonesia, The Government of, The | 261,479,000,000 | 261,479,000,000 | 0 | 0.92% | -$288.82K |
| Urzad Rady Ministrow | 59,425,000 | 59,425,000 | 0 | 0.83% | $619.90K |
| Republic of Poland Government Bond | 40,000,000 | 40,000,000 | 0 | 0.70% | $277.70K |
| TURKIYE REP OF | 13,200,000 | 13,200,000 | 0 | 0.62% | -$82.04K |
| Republic of Indonesia | 169,230,000,000 | 169,230,000,000 | 0 | 0.60% | -$79.07K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 158,177,023 | 158,177,023 | 0 | 0.59% | $841.44K |
| Republic of Indonesia | 155,845,000,000 | 155,845,000,000 | 0 | 0.56% | -$31.00K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 45,499,700,000 | 45,499,700,000 | 0 | 0.53% | -$585.43K |
| SBSN INDO III | 8,624,000 | 8,624,000 | 0 | 0.50% | -$25.26K |
| Republic of Indonesia, The Government of, The | 138,479,000,000 | 138,479,000,000 | 0 | 0.50% | -$189.88K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 31,864,300,000 | 31,864,300,000 | 0 | 0.48% | -$563.77K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 31,195,000 | 31,195,000 | 0 | 0.47% | $451.91K |
| Republic of India | 735,010,000 | 735,010,000 | 0 | 0.46% | -$214.77K |
| PHILIPPINES(REP) | 9,008,000 | 9,008,000 | 0 | 0.46% | $67.22K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 29,804,000 | 29,804,000 | 0 | 0.45% | $461.97K |
| COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 | 6,535,000 | 6,535,000 | 0 | 0.43% | $141.61K |
| US TREASURY N/B | 7,200,000 | 7,200,000 | 0 | 0.41% | $34.03K |
| MALAYSIA GOVT | 28,669,000 | 28,669,000 | 0 | 0.41% | $430.30K |
| Egypt Government International Bonds | 7,304,000 | 7,304,000 | 0 | 0.41% | $192.54K |
| Presidencia da Republica | 34,732,000 | 34,732,000 | 0 | 0.39% | $164.08K |
| Kingdom of Bahrain | 7,450,000 | 7,450,000 | 0 | 0.38% | -$285.93K |
| Presidencia da Republica | 38,108,000 | 38,108,000 | 0 | 0.37% | $254.34K |
| Republic of Indonesia | 101,279,000,000 | 101,279,000,000 | 0 | 0.37% | -$38.91K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 6,992,080 | 6,992,080 | 0 | 0.37% | $133.36K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | 588,000,000 | 588,000,000 | 0 | 0.36% | -$178.24K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 6,268,938 | 6,268,938 | 0 | 0.36% | -$4.01K |
| Uzbekistan Government Bond | 72,500,000,000 | 72,500,000,000 | 0 | 0.36% | -$2.90K |
| Egypt Government Bonds | 281,599,000 | 281,599,000 | 0 | 0.35% | $15.63K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 15,762,000 | 15,762,000 | 0 | 0.34% | $1.72M |
| VENZ 7.75 10/13/19 | 15,739,900 | 15,739,900 | 0 | 0.34% | $1.84M |
| URU MONETARY REG BILL ZERO COUPON 10/02/2026 | 210,529,000 | 210,529,000 | 0 | 0.31% | $294.05K |
| Presidencia de la Republica de Chile | 4,450,000,000 | 4,450,000,000 | 0 | 0.30% | $400.79K |
| ROMANIA GOVT | 21,025,000 | 21,025,000 | 0 | 0.30% | $304.15K |
| SERBIA REPUBLIC | 4,830,000 | 4,830,000 | 0 | 0.30% | $79.04K |
| SAUDI INT BOND | 5,839,000 | 5,839,000 | 0 | 0.29% | -$60.37K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 4,983,000 | 4,983,000 | 0 | 0.29% | $130.60K |
| Republic of Kenya Government International Bonds | 5,344,000 | 5,344,000 | 0 | 0.29% | $109.84K |
| Republic of Indonesia | 72,413,000,000 | 72,413,000,000 | 0 | 0.28% | -$88.80K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 17,663,000 | 17,663,000 | 0 | 0.28% | $268.32K |
| Republic of Indonesia, The Government of, The | 78,523,000,000 | 78,523,000,000 | 0 | 0.28% | -$51.03K |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 1,500,000,000 | 1,500,000,000 | 0 | 0.28% | $177.38K |
| Republic of Cote 3/25 3/18/2026 | 4,040,000 | 4,040,000 | 0 | 0.27% | $80.97K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 75,868,000,000 | 75,868,000,000 | 0 | 0.27% | -$19.92K |
| Republic of Indonesia, The Government of, The | 77,756,000,000 | 77,756,000,000 | 0 | 0.27% | -$77.70K |
| ROMANIA GOVT | 20,000,000 | 20,000,000 | 0 | 0.27% | $185.43K |
| OMAN SOV SUKUK | 4,684,000 | 4,684,000 | 0 | 0.27% | -$17.49K |
| REP OF POLAND | 4,730,000 | 4,730,000 | 0 | 0.27% | $19.81K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 4,746,000 | 4,746,000 | 0 | 0.27% | -$125.83K |
| URU MONETARY REG BILL ZERO COUPON 09/04/2026 | 181,661,000 | 181,661,000 | 0 | 0.27% | $252.50K |
| Urzad Rady Ministrow | 16,036,000 | 16,036,000 | 0 | 0.26% | $163.43K |
| COMMONWEALTH OF BAHAMAS 9.000000% 06/16/2029 | 4,050,000 | 4,050,000 | 0 | 0.25% | $40.50K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.500000% 04/17/2030 | 400,000,000 | 400,000,000 | 0 | 0.25% | -$89.15K |
| REP OF POLAND | 4,184,000 | 4,184,000 | 0 | 0.25% | $20.75K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 28,946,500,000 | 28,946,500,000 | 0 | 0.25% | -$267.57K |
| Costa Rica Government International Bonds | 3,850,000 | 3,850,000 | 0 | 0.25% | $124.86K |
| COTE D IVOIRE (REPUBLIC OF) 7/17/2026 | 3,613,000 | 3,613,000 | 0 | 0.25% | $72.78K |
| Urzad Rady Ministrow | 14,984,000 | 14,984,000 | 0 | 0.24% | $146.27K |
| TANZANIA UNITED REPUBLIC - RETAP 2/6/2032 | 4,218,750 | 4,218,750 | 0 | 0.24% | -$37.75K |
| Republic of Kenya Government International Bonds | 3,812,000 | 3,812,000 | 0 | 0.24% | $113.13K |
| Hungary Government International Bond | 3,964,000 | 3,964,000 | 0 | 0.24% | $50.27K |
| The Philippines, Government of | 230,000,000 | 230,000,000 | 0 | 0.24% | $68.73K |
| REP OF NIGERIA | 4,100,000 | 4,100,000 | 0 | 0.24% | $125.05K |
| Corporation Nacional del Cobre de Chile | 3,682,000 | 3,682,000 | 0 | 0.23% | $90.87K |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | 360,000,000 | 360,000,000 | 0 | 0.23% | -$100.71K |
| Republic of Cameroon International Bond | 3,773,000 | 3,773,000 | 0 | 0.23% | $306.05K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 3,940,000 | 3,940,000 | 0 | 0.23% | -$20.96K |
| PHILIPPINES(REP) | 3,765,000 | 3,765,000 | 0 | 0.22% | -$64 |
| CORP ANDINA DE FOMENTO MTN 7.700000% 03/06/2029 | 340,000,000 | 340,000,000 | 0 | 0.22% | -$82.59K |
| KAZAKH GOV BOND - MEUKAM 14.000000% 02/13/2035 | 2,015,000,000 | 2,015,000,000 | 0 | 0.22% | $428.36K |
| CHINA GOVT BOND | 26,000,000 | 26,000,000 | 0 | 0.22% | $122.09K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 4,950,000 | 4,950,000 | 0 | 0.22% | -$15.33K |
| INDIA GOVERNMENT BOND 7.360000% 09/12/2052 | 340,000,000 | 340,000,000 | 0 | 0.21% | -$106.16K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 4,631,491 | 4,631,491 | 0 | 0.21% | $326.85K |
| ENEDEV 5.662 07/03/31 REGS | 3,499,000 | 3,499,000 | 0 | 0.21% | -$9.35K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 106,000,000 | 106,000,000 | 0 | 0.21% | $136.51K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 3,452,000 | 3,452,000 | 0 | 0.20% | -$46.02K |
| INDIA GOVERNMENT BOND 6.480000% 10/06/2035 | 325,740,000 | 325,740,000 | 0 | 0.20% | -$114.29K |
| CHINA (PEOPLE'S) | 3,428,000 | 3,428,000 | 0 | 0.20% | $21.15K |
| Republic of Cote d'Ivoire | 3,141,000 | 3,141,000 | 0 | 0.20% | $261.39K |
| CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 | 3,510,000 | 3,510,000 | 0 | 0.20% | $20.71K |
| ABSA BANK LTD MTN ZERO COUPON 04/16/2026 | 170,100,000 | 170,100,000 | 0 | 0.20% | $143.46K |
| Malaysia Government Bond | 13,158,000 | 13,158,000 | 0 | 0.20% | $193.07K |
| Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 3,419,571 | 3,419,571 | 0 | 0.19% | $9.80K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125 | 3,282,000 | 3,282,000 | 0 | 0.19% | $124.35K |
| ROMANIA GOVERNMENT BOND /RON/ REGD SER 6Y 7.65000000 | 13,300,000 | 13,300,000 | 0 | 0.19% | $165.09K |
| Republic of Indonesia, The Government of, The | 52,960,000,000 | 52,960,000,000 | 0 | 0.19% | -$3.95K |
| REPUBLIC OF ARGENTINA 3.875000% 07/09/2035 | 3,700,000 | 3,700,000 | 0 | 0.18% | $298.41K |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 3,846,000 | 3,846,000 | 0 | 0.18% | $286.08K |
| TUNISIAN REPUBLIC MTN 3.500000% 02/03/2033 | 600,000,000 | 600,000,000 | 0 | 0.18% | -$43.23K |
| Republic of Kazakhstan | 3,067,000 | 3,067,000 | 0 | 0.18% | $6.17K |
| DELPHOS SECURITIES SARL - COMPARTMENT BERNINA MTN 7.625000% 04/08/2035 | 2,700,000 | 2,700,000 | 0 | 0.18% | $14.75K |
| ESKOM HOLDINGS MTN 7.500000% 09/15/2033 | 52,000,000 | 52,000,000 | 0 | 0.18% | $323.42K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 3,759,382 | 3,759,382 | 0 | 0.18% | $263.16K |
| Barbados Government International Bond | 2,800,000 | 2,800,000 | 0 | 0.17% | $58.97K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 79,242,000 | 79,242,000 | 0 | 0.17% | $76.55K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 2,852,000 | 2,852,000 | 0 | 0.17% | -$1.31K |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 264,300,000 | 264,300,000 | 0 | 0.17% | -$74.59K |
| Hungary Government International Bonds | 4,523,000 | 4,523,000 | 0 | 0.17% | $66.37K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 2,794,000 | 2,794,000 | 0 | 0.17% | $33.31K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 2,671,000 | 2,671,000 | 0 | 0.17% | $50.86K |
| HUNGARY GOVT | 933,000,000 | 933,000,000 | 0 | 0.16% | $117.30K |
| Sharjah Government Bond | 4,146,000 | 4,146,000 | 0 | 0.16% | -$96.74K |
| ROMANIA REPUBLIC OF 4.85% 07/25/2029 | 12,500,000 | 12,500,000 | 0 | 0.16% | $126.40K |
| The Democratic Socialist Republic of Sri Lanka | 3,375,199 | 3,375,199 | 0 | 0.16% | $205.75K |
| ISRAEL ELECTRIC CORP LTD 8.100000% 12/15/2096 | 2,000,000 | 2,000,000 | 0 | 0.15% | -$53.41K |
| Republic of Indonesia | 41,088,000,000 | 41,088,000,000 | 0 | 0.15% | -$48.89K |
| Hungary Government International Bonds | 2,434,000 | 2,434,000 | 0 | 0.15% | $7.31K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 30,000,000 | 30,000,000 | 0 | 0.14% | $345.71K |
| REPUBLIC OF GUATEMALA REGD REG S 6.60000000 | 2,280,000 | 2,280,000 | 0 | 0.14% | $38.10K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 3,941,000 | 3,941,000 | 0 | 0.14% | -$3.77K |
| REPUB UZBEKISTAN | 2,591,000 | 2,591,000 | 0 | 0.14% | $54.22K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 43,815,200 | 43,815,200 | 0 | 0.14% | $180.27K |
| TURKIYE GOVERNMENT BOND 41.000000% 05/05/2027 | 100,000,000 | 100,000,000 | 0 | 0.14% | -$54.00K |
| REPUBLIC OF ARGENTINA 3.000000% 07/09/2041 | 2,945,000 | 2,945,000 | 0 | 0.14% | $189.38K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 36,567,576 | 36,567,576 | 0 | 0.14% | $214.26K |
| Presidencia de la Republica de Chile | 2,050,000,000 | 2,050,000,000 | 0 | 0.14% | $178.87K |
| REPUBLIC OF PARAGUAY REGD REG S 5.85000000 | 2,234,000 | 2,234,000 | 0 | 0.14% | $30.43K |
| THAILAND KINGDOM OF 2% 06/17/2042 | 76,757,000 | 76,757,000 | 0 | 0.14% | $57.37K |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 2,225,000 | 2,225,000 | 0 | 0.13% | -$78.41K |
| PETRONAS CAPITAL LTD REGD REG S EMTN 4.95000000 | 2,173,000 | 2,173,000 | 0 | 0.13% | $9.64K |
| EGYPT TREASURY BILL ZERO COUPON 04/28/2026 | 111,800,000 | 111,800,000 | 0 | 0.13% | $126.42K |
| Republic of Cote d'Ivoire | 2,060,000 | 2,060,000 | 0 | 0.13% | $87.44K |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 62,493,000 | 62,493,000 | 0 | 0.13% | $86.95K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 9,298,000,000 | 9,298,000,000 | 0 | 0.13% | -$96.43K |
| KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | 2,510,000 | 2,510,000 | 0 | 0.13% | -$100.62K |
| TURKIYE REP OF | 2,160,000 | 2,160,000 | 0 | 0.12% | -$11.32K |
| International Bank for Reconstruction & Development | 192,500,000 | 192,500,000 | 0 | 0.12% | -$53.84K |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 6,682,000 | 6,682,000 | 0 | 0.12% | -$10.20K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 91,000,000 | 91,000,000 | 0 | 0.12% | -$14.76K |
| ZAMBIN 5.75 06/30/33 REGS | 2,099,738 | 2,099,738 | 0 | 0.12% | $22.21K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 31,438,201 | 31,438,201 | 0 | 0.12% | $231.59K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 31,245,000,000 | 31,245,000,000 | 0 | 0.12% | -$34.82K |
| TELEKOM SRBIJA AD B EUR 6/13/2029 | 1,700,000 | 1,700,000 | 0 | 0.12% | $43.94K |
| AEGEBZ 7.625 01/20/36 144A | 2,146,000 | 2,146,000 | 0 | 0.12% | -$41.28K |
| ROMANIA GOVT | 7,880,000 | 7,880,000 | 0 | 0.11% | $94.92K |
| TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 | 80,000,000 | 80,000,000 | 0 | 0.11% | -$28.11K |
| Republic of Indonesia | 27,396,000,000 | 27,396,000,000 | 0 | 0.11% | -$37.90K |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 35,633,881 | 35,633,881 | 0 | 0.11% | $253.11K |
| KAZAKH GOV BOND - MEUKAM 14.450000% 06/05/2033 | 975,000,000 | 975,000,000 | 0 | 0.11% | $198.23K |
| NIGERIA REPUBLIC 0% 03/17/2026 | 2,529,939,000 | 2,529,939,000 | 0 | 0.11% | $198.19K |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 883,820,000 | 883,820,000 | 0 | 0.11% | $193.53K |
| Petroleos de Venezuela, S.A. | 5,747,000 | 5,747,000 | 0 | 0.11% | $410.91K |
| The Philippines, Government of | 100,000,000 | 100,000,000 | 0 | 0.10% | $31.51K |
| Czech Republic Government Bond | 39,000,000 | 39,000,000 | 0 | 0.10% | $75.42K |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 | 1,698,000 | 1,698,000 | 0 | 0.10% | -$2.37K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 31,890,800 | 31,890,800 | 0 | 0.10% | $129.54K |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 46,787,000 | 46,787,000 | 0 | 0.10% | $68.69K |
| BOLIVIA GOVERNMENT REGD REG S 4.50000000 | 1,783,000 | 1,783,000 | 0 | 0.10% | $94.18K |
| NOTA DO TESOURO NACIONAL 6.000000% 05/15/2045 | 2,124,000 | 2,124,000 | 0 | 0.10% | $98.43K |
| UZBEKISTAN INTL BOND 5.375000% 05/29/2027 | 1,390,000 | 1,390,000 | 0 | 0.10% | $28.88K |
| ROMANIA GOVERNMENT BOND /RON/ REGD SER 8Y 7.50000000 | 6,710,000 | 6,710,000 | 0 | 0.10% | $91.25K |
| Republic of Indonesia | 25,757,000,000 | 25,757,000,000 | 0 | 0.10% | -$12.40K |
| URU MONETARY REG BILL ZERO COUPON 07/31/2026 | 64,269,000 | 64,269,000 | 0 | 0.09% | $85.22K |
| ASIAN DEVELOPMENT BANK MTN 4.500000% 05/30/2028 | 5,500,000 | 5,500,000 | 0 | 0.09% | $8.35K |
| Sandor-Palota | 1,559,000 | 1,559,000 | 0 | 0.09% | $19.24K |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 1,552,000 | 1,552,000 | 0 | 0.09% | $11.79K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 18,200,000,000 | 18,200,000,000 | 0 | 0.09% | -$1.95K |
| The Central People's Government of the People's Republic of China | 11,000,000 | 11,000,000 | 0 | 0.09% | $31.39K |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 1,801,000 | 1,801,000 | 0 | 0.09% | -$7.13K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 05/26 4.5 | 1,522,000 | 1,522,000 | 0 | 0.09% | $8.92K |
| Republic of Armenia International Bond | 1,400,000 | 1,400,000 | 0 | 0.09% | $36.63K |
| BONTE 29.500000% 05/30/2030 | 1,750,000,000 | 1,750,000,000 | 0 | 0.09% | $213.37K |
| MALAYSIA INVESTMNT ISSUE 4.119000% 11/30/2034 | 5,418,000 | 5,418,000 | 0 | 0.08% | $87.89K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 7,468,200,000 | 7,468,200,000 | 0 | 0.08% | -$99.65K |
| PEARL PETROLEUM CO LTD 144A 13.000000% 05/15/2028 | 1,300,000 | 1,300,000 | 0 | 0.08% | $907 |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 630,890,000 | 630,890,000 | 0 | 0.08% | $123.21K |
| PANAMA | 1,700,000 | 1,700,000 | 0 | 0.08% | $68.34K |
| TESORERIA PESOS | 1,050,000,000 | 1,050,000,000 | 0 | 0.07% | $103.82K |
| Laos Government International Bonds | 1,200,000 | 1,200,000 | 0 | 0.07% | $67.44K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 1,137,000 | 1,137,000 | 0 | 0.07% | $17.74K |
| UKRAINE GOVT | 1,992,267 | 1,992,267 | 0 | 0.07% | $57.31K |
| UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028 | 1,214,000 | 1,214,000 | 0 | 0.07% | $37.60K |
| Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 | 1,101,000 | 1,101,000 | 0 | 0.07% | $1.38K |
| TELECOMMUNICATIONS SERVICES OF TRINIDAD & TOBAGO L 8.875000% 10/18/2029 | 1,100,000 | 1,100,000 | 0 | 0.06% | $3.41K |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 17,056,000,000 | 17,056,000,000 | 0 | 0.06% | -$12.97K |
| SERBIA REPUBLIC | 1,253,000 | 1,253,000 | 0 | 0.06% | $23.37K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 | 1,000,000 | 1,000,000 | 0 | 0.06% | $26.27K |
| SENEGAL REP OF | 1,738,000 | 1,738,000 | 0 | 0.06% | $8.91K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 1,021,000 | 1,021,000 | 0 | 0.06% | -$1.15K |
| TURKIYE REP OF | 1,400,000 | 1,400,000 | 0 | 0.06% | -$6.28K |
| ROMANIA GOVT | 4,135,000 | 4,135,000 | 0 | 0.06% | $54.05K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | $7.50K |
| Dominican Republic International Bonds | 55,600,000 | 55,600,000 | 0 | 0.06% | $74.30K |
| ESWATINI GOVERNMENT BOND MTN 11.875000% 05/08/2027 | 16,000,000 | 16,000,000 | 0 | 0.06% | $72.24K |
| Romanian Government International Bond | 1,420,000 | 1,420,000 | 0 | 0.06% | $52.25K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 | 1,009,000 | 1,009,000 | 0 | 0.06% | $9.45K |
| Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho | 1,085,000 | 1,085,000 | 0 | 0.06% | $107.41K |
| KAZAKH GOV BOND - MEOKAM 16.950000% 10/09/2030 | 495,000,000 | 495,000,000 | 0 | 0.06% | $81.82K |
| Indonesia Treasury Bonds | 14,869,000,000 | 14,869,000,000 | 0 | 0.06% | -$6.60K |
| REPUBLIC OF ARGENTINA VARIABLE RATE 12/15/2035 | 8,158,273 | 8,158,273 | 0 | 0.06% | $229.51K |
| REP OF LATVIA | 950,000 | 950,000 | 0 | 0.06% | $928 |
| ROMANIA REGD 6.62500000 | 920,000 | 920,000 | 0 | 0.06% | $30.11K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 900,000 | 900,000 | 0 | 0.06% | $22.60K |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 976,836 | 976,836 | 0 | 0.06% | $6.71K |
| BRASKEM NETHERLANDS FINANCE BV 8.500000% 01/12/2031 | 2,250,000 | 2,250,000 | 0 | 0.05% | $126.09K |
| PHILIPPINES(REP) | 1,300,000 | 1,300,000 | 0 | 0.05% | -$58 |
| Republic of Azerbaijan International Bonds | 993,000 | 993,000 | 0 | 0.05% | $8.17K |
| MGS 4.457 03/31/53 0123 | 3,389,000 | 3,389,000 | 0 | 0.05% | $55.34K |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 1,067,625 | 1,067,625 | 0 | 0.05% | -$9.01K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 900,000 | 900,000 | 0 | 0.05% | -$336 |
| Uzbekistan Government Bond | 10,210,000,000 | 10,210,000,000 | 0 | 0.05% | -$12.09K |
| Presidencia da Republica | 1,139,000 | 1,139,000 | 0 | 0.05% | $10.65K |
| ESWATINI GOVERNMENT BOND MTN 12.175000% 08/01/2030 | 13,000,000 | 13,000,000 | 0 | 0.05% | $69.10K |
| CA LA ELECTRICIDAD DE CARACAS VARIABLE RATE 04/10/2018 | 2,876,000 | 2,876,000 | 0 | 0.05% | $392.57K |
| Malaysia Wakala Sukuk Bhd | 1,120,000 | 1,120,000 | 0 | 0.05% | $8.60K |
| OQ SAOC MTN 5.125000% 05/06/2028 | 808,000 | 808,000 | 0 | 0.05% | $124 |
| REF: MXIBTIEF INDEX BRK: TD SECURITIES | 781,641,929 | 781,641,929 | 0 | 0.05% | -$41.47K |
| KAZAKH GOV BOND - MEUKAM 10.400000% 05/19/2027 | 435,000,000 | 435,000,000 | 0 | 0.05% | $41.26K |
| CHILE | 997,000 | 997,000 | 0 | 0.05% | $15.65K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 28,500,000 | 28,500,000 | 0 | 0.04% | $51.18K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.400000% 05/26/2023 | 2,645,000 | 2,645,000 | 0 | 0.04% | $192.82K |
| UZBEKISTAN INTL BOND 6.947400% 05/25/2032 | 700,000 | 700,000 | 0 | 0.04% | $11.18K |
| State of Mongolia | 728,000 | 728,000 | 0 | 0.04% | $12.08K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 749,000 | 749,000 | 0 | 0.04% | $3.76K |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 | 749,051 | 749,051 | 0 | 0.04% | -$4.88K |
| PETROLEOS DE VENEZUELA S REGD 9.00000000 | 2,000,000 | 2,000,000 | 0 | 0.04% | $242.00K |
| Kyrgyz Republic International Bonds | 710,000 | 710,000 | 0 | 0.04% | $24.83K |
| Morocco, Kingdom of | 1,000,000 | 1,000,000 | 0 | 0.04% | $6.20K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 353,000,000 | 353,000,000 | 0 | 0.04% | $35.71K |
| SBSN INDO III | 707,000 | 707,000 | 0 | 0.04% | -$2.07K |
| NIGERIA OMO BILL ZERO COUPON 04/28/2026 | 1,000,000,000 | 1,000,000,000 | 0 | 0.04% | $73.91K |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 3,171,200,000 | 3,171,200,000 | 0 | 0.04% | -$54.39K |
| CHLMPC 5.58 10/20/35 REGS | 684,254 | 684,254 | 0 | 0.04% | $1.98K |
| PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 | 717,000 | 717,000 | 0 | 0.04% | $4.80K |
| ROMANIA REPUBLIC OF 5% 02/12/2029 | 3,100,000 | 3,100,000 | 0 | 0.04% | $28.82K |
| NIGERIA OMO BILL ZERO COUPON 06/23/2026 | 1,000,000,000 | 1,000,000,000 | 0 | 0.04% | $67.12K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 643,000 | 643,000 | 0 | 0.04% | $2.90K |
| Republic of Armenia International Bond | 742,000 | 742,000 | 0 | 0.04% | $9.28K |
| REPUBLIC OF ARGENTINA 4.250000% 01/09/2038 | 730,000 | 730,000 | 0 | 0.04% | $63.62K |
| REPUB URUGUAY | 700,000 | 700,000 | 0 | 0.04% | $700 |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 900,000 | 900,000 | 0 | 0.04% | -$3.82K |
| Sultanate of Oman Government Bond | 632,000 | 632,000 | 0 | 0.04% | $515 |
| Sandor-Palota | 200,000,000 | 200,000,000 | 0 | 0.04% | $44.79K |
| Republic of Cote d'Ivoire | 595,000 | 595,000 | 0 | 0.04% | $26.78K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.200000% 07/02/2031 | 56,500,000 | 56,500,000 | 0 | 0.04% | -$16.44K |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 500,000 | 500,000 | 0 | 0.04% | $10.19K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 510,000 | 510,000 | 0 | 0.04% | $11.86K |
| Republic of Indonesia | 9,569,000,000 | 9,569,000,000 | 0 | 0.04% | -$10.66K |
| UKRAINE GOVT | 990,817 | 990,817 | 0 | 0.03% | $27.69K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 563,000 | 563,000 | 0 | 0.03% | -$3.23K |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 22.500000% 07/31/2026 | 775,000,000 | 775,000,000 | 0 | 0.03% | $29.51K |
| URU MONETARY REG BILL ZERO COUPON 06/05/2026 | 21,900,000 | 21,900,000 | 0 | 0.03% | $28.48K |
| JSCB AGROBANK 9.250000% 10/02/2029 | 500,000 | 500,000 | 0 | 0.03% | $11.25K |
| EGYPT TREASURY BILL ZERO COUPON 04/07/2026 | 26,550,000 | 26,550,000 | 0 | 0.03% | $29.48K |
| REF: WIBOR INDEX BRK: HSBC | 32,300,000 | 32,300,000 | 0 | 0.03% | $7.50K |
| UKRAINE GOVT | 850,634 | 850,634 | 0 | 0.03% | $28.84K |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | 545,000 | 545,000 | 0 | 0.03% | $5.30K |
| Egypt Government Bonds | 24,600,000 | 24,600,000 | 0 | 0.03% | $2.05K |
| POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 | 500,000 | 500,000 | 0 | 0.03% | $6.50K |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 21.000000% 07/21/2026 | 650,000,000 | 650,000,000 | 0 | 0.03% | $25.99K |
| UNITED REPUBLIC OF TANZANIA 4/28/2031 | 480,000 | 480,000 | 0 | 0.03% | -$2.18K |
| UKRAINE GOVT | 825,902 | 825,902 | 0 | 0.03% | $2.92K |
| Republic of Indonesia | 6,817,000,000 | 6,817,000,000 | 0 | 0.02% | -$3.83K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 14,010,000 | 14,010,000 | 0 | 0.02% | $23.83K |
| ENAPCL 5.95 07/30/34 REGS | 395,000 | 395,000 | 0 | 0.02% | $3.08K |
| Romania, Government of | 1,920,000 | 1,920,000 | 0 | 0.02% | $22.97K |
| Republic of Indonesia, The Government of, The | 6,540,000,000 | 6,540,000,000 | 0 | 0.02% | -$4.20K |
| MONGOLIA INTL BOND REGD REG S 8.65000000 | 368,000 | 368,000 | 0 | 0.02% | $4.91K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 369,829 | 369,829 | 0 | 0.02% | $6.28K |
| MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 | 365,000 | 365,000 | 0 | 0.02% | $456 |
| Senegal Government International Bonds | 560,000 | 560,000 | 0 | 0.02% | $2.65K |
| REP OF POLAND | 350,000 | 350,000 | 0 | 0.02% | $2.56K |
| Pakistan Water & Power Development Authority | 350,000 | 350,000 | 0 | 0.02% | $10.15K |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 300,000 | 300,000 | 0 | 0.02% | -$478 |
| Republic of Indonesia, The Government of, The | 5,000,000,000 | 5,000,000,000 | 0 | 0.02% | -$5.72K |
| ARGENTINA | 452,000 | 452,000 | 0 | 0.02% | $16.38K |
| GABON BLUE BOND MASTER REGD REG S 6.09700000 | 300,000 | 300,000 | 0 | 0.02% | $2.80K |
| INDONESIA (REP) | 300,000 | 300,000 | 0 | 0.02% | $457 |
| TELECOMMUNICATIONS CO TE REGD REG S 7.00000000 | 291,000 | 291,000 | 0 | 0.02% | $4.76K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 | 7,800,000 | 7,800,000 | 0 | 0.02% | $14.55K |
| Ghana Cedi | 5 | 5 | 0 | 0.02% | $160.07K |
| PHILIPPINES(REP) | 400,000 | 400,000 | 0 | 0.02% | $440 |
| GOVT OF BERMUDA REGD REG S 2.37500000 | 306,000 | 306,000 | 0 | 0.02% | $3.20K |
| Republic of Indonesia, The Government of, The | 4,036,000,000 | 4,036,000,000 | 0 | 0.02% | -$4.33K |
| ASIAN DEVELOPMENT BANK MTN 20.000000% 03/27/2026 | 352,000,000 | 352,000,000 | 0 | 0.01% | $13.42K |
| EUR P/HUF C EXPIRATION: 04/02/2026 | 640,000 | 640,000 | 0 | 0.01% | $115.40K |
| The Democratic Socialist Republic of Sri Lanka | 230,000 | 230,000 | 0 | 0.01% | $20.67K |
| IVORY COAST REGD REG S 8.07500000 | 200,000 | 200,000 | 0 | 0.01% | $8.56K |
| PETRONAS CAPITAL LTD 5.848000% 04/03/2055 | 200,000 | 200,000 | 0 | 0.01% | $346 |
| KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-34 | 200,000 | 200,000 | 0 | 0.01% | $552 |
| UKRAINE GOVT | 313,842 | 313,842 | 0 | 0.01% | $27.92K |
| UKRAINE GOVT | 243,733 | 243,733 | 0 | 0.01% | $11.96K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 500,000 | 500,000 | 0 | 0.01% | $4.31K |
| THAILAND KINGDOM OF 2.875% 06/17/2046 | 4,865,000 | 4,865,000 | 0 | 0.01% | -$1.22K |
| BRK-BARC REC-13.5403 | 26,700,000 | 26,700,000 | 0 | 0.01% | -$2.38K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 09/35 11.25 | 8,000,000 | 8,000,000 | 0 | 0.01% | $10.22K |
| EUR P/HUF C EXPIRATION: 05/14/2026 | 320,000 | 320,000 | 0 | 0.01% | $67.01K |
| EUR P/HUF C EXPIRATION: 05/21/2026 | 320,000 | 320,000 | 0 | 0.01% | $64.28K |
| USD P IDR C @16250.00 EO | 4,053,276,000 | 4,053,276,000 | 0 | 0.01% | -$114.24K |
| EUR P/HUF C EXPIRATION: 04/30/2026 | 340,000 | 340,000 | 0 | 0.01% | $67.38K |
| EUR P/HUF C EXPIRATION: 05/07/2026 | 340,000 | 340,000 | 0 | 0.01% | $62.55K |
| BRK- CITI BANK REC-THB - THAI OVERNIGHT REPURCHASE RATE (THOR) | 149,000,000 | 149,000,000 | 0 | 0.01% | -$16.29K |
| THAILAND GOVT | 2,778,000 | 2,778,000 | 0 | 0.01% | -$1.75K |
| Credit Default Swap | 4,500,000 | 4,500,000 | 0 | 0.00% | -$9.53K |
| SOUTH AFRICAN RAND | 6 | 6 | 0 | 0.00% | -$102.05K |
| EUR P/HUF C EXPIRATION: 05/14/2026 | 320,000 | 320,000 | 0 | 0.00% | $40.20K |
| EUR P/HUF C EXPIRATION: 05/21/2026 | 320,000 | 320,000 | 0 | 0.00% | $38.38K |
Top 300 of 325, by weight.
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