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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| BHRAIN 7.1 02/03/38 144A | 0 | 4,793,000 | 4,793,000 | 1.46% | $4.81M |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 3,118,000 | 3,118,000 | 1.01% | $3.35M |
| Ukraine Government International Bond | 0 | 3,833,740 | 3,833,740 | 0.90% | $2.97M |
| CHILE | 0 | 2,485,000 | 2,485,000 | 0.75% | $2.49M |
| SAUDI INT BOND | 0 | 2,464,000 | 2,464,000 | 0.75% | $2.47M |
| South Africa, Parliament of | 0 | 38,000,000 | 38,000,000 | 0.73% | $2.40M |
| INDONESIA (REP) | 0 | 2,639,000 | 2,639,000 | 0.71% | $2.36M |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0 | 2,161,000 | 2,161,000 | 0.70% | $2.32M |
| Egypt Treasury Bills | 0 | 114,100,000 | 114,100,000 | 0.69% | $2.29M |
| TRITOB 6 1/2 01/28/36 | 0 | 2,114,000 | 2,114,000 | 0.65% | $2.14M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 2,049,000 | 2,049,000 | 0.64% | $2.10M |
| UNITED MEXICAN | 0 | 2,006,000 | 2,006,000 | 0.63% | $2.09M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 2,231,000 | 2,231,000 | 0.61% | $2.02M |
| Republic of Ecuador | 0 | 1,983,000 | 1,983,000 | 0.61% | $2.02M |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 1,921,000 | 1,921,000 | 0.57% | $1.89M |
| ARGENTINA | 0 | 2,546,000 | 2,546,000 | 0.54% | $1.78M |
| UNITED MEXICAN | 0 | 1,716,000 | 1,716,000 | 0.53% | $1.74M |
| UNITED MEXICAN | 0 | 1,606,000 | 1,606,000 | 0.50% | $1.65M |
| PHILIPPINES(REP) | 0 | 1,456,000 | 1,456,000 | 0.45% | $1.47M |
| PANAMA | 0 | 1,408,000 | 1,408,000 | 0.43% | $1.41M |
| Egypt Government International Bonds | 0 | 1,320,000 | 1,320,000 | 0.40% | $1.33M |
| Federative Republic of Brazil | 0 | 1,309,000 | 1,309,000 | 0.40% | $1.32M |
| Republic of Kenya | 0 | 1,344,000 | 1,344,000 | 0.40% | $1.31M |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 0 | 1,159,000 | 1,159,000 | 0.36% | $1.20M |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0 | 1,066,000 | 1,066,000 | 0.36% | $1.17M |
| Republic of Colombia | 0 | 1,170,000 | 1,170,000 | 0.35% | $1.17M |
| UKRAINE GOVT MULTI 2/36 | 0 | 1,854,000 | 1,854,000 | 0.32% | $1.05M |
| Romania Government Bond | 0 | 1,008,000 | 1,008,000 | 0.30% | $1.00M |
| South Africa Government Bond | 0 | 934,000 | 934,000 | 0.29% | $966.22K |
| Republic of Costa Rica | 0 | 864,000 | 864,000 | 0.29% | $958.88K |
| Romanian Government International Bond | 0 | 770,000 | 770,000 | 0.28% | $935.81K |
| PANAMA | 0 | 847,000 | 847,000 | 0.28% | $921.76K |
| OMAN INTRNL BOND | 0 | 756,000 | 756,000 | 0.25% | $811.19K |
| Republic of Guatemala | 0 | 700,000 | 700,000 | 0.22% | $741.78K |
| Republic of Azerbaijan International Bonds | 0 | 771,000 | 771,000 | 0.22% | $724.26K |
| INDONESIA (REP) | 0 | 722,000 | 722,000 | 0.22% | $718.68K |
| PHILIPPINES(REP) | 0 | 640,000 | 640,000 | 0.19% | $639.20K |
| Republic of Costa Rica | 0 | 555,000 | 555,000 | 0.18% | $602.59K |
| SAUDI INT BOND | 0 | 555,000 | 555,000 | 0.18% | $591.52K |
| GUATEMALA REP OF 3.7% 10/07/2033 144A | 0 | 643,000 | 643,000 | 0.18% | $584.23K |
| Egypt Government International Bonds | 0 | 550,000 | 550,000 | 0.14% | $467.50K |
| SENEGAL REP OF | 0 | 543,000 | 543,000 | 0.10% | $335.00K |
| Romania Government Bond | 0 | 284,000 | 284,000 | 0.10% | $334.89K |
| Egypt Government International Bond 8.50 01/31/2047 | 0 | 349,000 | 349,000 | 0.10% | $333.30K |
| UKRAINE GOVT | 0 | 417,000 | 417,000 | 0.10% | $323.18K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.875% 04-30-40 | 0 | 332,000 | 332,000 | 0.09% | $302.85K |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 0 | 248,000 | 248,000 | 0.07% | $230.64K |
| Metinvest BV | 0 | 250,000 | 250,000 | 0.07% | $222.50K |
| SAB AT1 Ltd | 0 | 200,000 | 200,000 | 0.06% | $204.61K |
| Republic of Cote d'Ivoire | 0 | 208,000 | 208,000 | 0.06% | $198.43K |
| Metinvest BV | 0 | 200,000 | 200,000 | 0.06% | $197.50K |
| FS Luxembourg SARL | 0 | 172,000 | 172,000 | 0.05% | $161.71K |
| Longfor Group Holdings Ltd | 0 | 200,000 | 200,000 | 0.05% | $152.50K |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0 | 105,000 | 105,000 | 0.03% | $107.16K |
| AKBNK 7 7/8 09/04/35 | 0 | 75,000 | 75,000 | 0.02% | $77.02K |
| Simpar Europe SA | 0 | 85,000 | 85,000 | 0.02% | $71.03K |
| CSN Islands XII Corp | 0 | 79,000 | 79,000 | 0.02% | $67.72K |
| Aldar Properties PJSC | 0 | 62,000 | 62,000 | 0.02% | $61.57K |
| ADM Elektrik Dagitim AS | 0 | 55,000 | 55,000 | 0.02% | $55.06K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 39,000 | 39,000 | 0.01% | $31.40K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | -$120 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 4,743,011 | 0 | -4,743,011 | 0.00% | -$4.74M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 3,936,195 | 0 | -3,936,195 | 0.00% | -$3.83M |
| Republic of Cameroon International Bond | 2,893,000 | 0 | -2,893,000 | 0.00% | -$2.74M |
| Petroleos Mexicanos | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.05M |
| Republica de Angola | 2,409,000 | 0 | -2,409,000 | 0.00% | -$2.04M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,847,000 | 0 | -1,847,000 | 0.00% | -$1.94M |
| UKRAINE GOVT MULTI 2/34 | 2,928,000 | 0 | -2,928,000 | 0.00% | -$1.71M |
| CHILE | 1,381,000 | 0 | -1,381,000 | 0.00% | -$1.47M |
| Romanian Government International Bond | 1,099,000 | 0 | -1,099,000 | 0.00% | -$1.34M |
| PANAMA | 1,932,000 | 0 | -1,932,000 | 0.00% | -$1.27M |
| UNITED MEXICAN | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.27M |
| UAE International Government Bond | 1,254,000 | 0 | -1,254,000 | 0.00% | -$1.26M |
| Republic of Cote d'Ivoire | 1,086,000 | 0 | -1,086,000 | 0.00% | -$1.11M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1,224,800 | 0 | -1,224,800 | 0.00% | -$1.07M |
| Republic of Honduras | 925,000 | 0 | -925,000 | 0.00% | -$1.02M |
| CHILE | 818,000 | 0 | -818,000 | 0.00% | -$829.45K |
| UNITED MEXICAN | 727,000 | 0 | -727,000 | 0.00% | -$766.98K |
| Presidence de la Republique de Cote d'Ivoire | 762,000 | 0 | -762,000 | 0.00% | -$735.90K |
| Republic of Cote d'Ivoire | 705,000 | 0 | -705,000 | 0.00% | -$735.32K |
| Petroleos del Peru SA | 968,000 | 0 | -968,000 | 0.00% | -$682.89K |
| Republic of Cameroon International Bonds | 700,000 | 0 | -700,000 | 0.00% | -$670.78K |
| SAUDI INT BOND | 902,000 | 0 | -902,000 | 0.00% | -$658.01K |
| DUBAEE 3.375 03/20/28 144A | 593,000 | 0 | -593,000 | 0.00% | -$577.43K |
| Abu Dhabi Government International Bond | 500,000 | 0 | -500,000 | 0.00% | -$527.22K |
| PHILIPPINES(REP) | 491,000 | 0 | -491,000 | 0.00% | -$521.44K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 675,000 | 0 | -675,000 | 0.00% | -$507.94K |
| Republic of Cote d'Ivoire | 421,000 | 0 | -421,000 | 0.00% | -$484.23K |
| UKRAINE GOVT | 553,900 | 0 | -553,900 | 0.00% | -$319.05K |
| INDONESIA (REP) | 461,000 | 0 | -461,000 | 0.00% | -$300.92K |
| PHILIPPINES(REP) | 373,000 | 0 | -373,000 | 0.00% | -$265.58K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 236,000 | 0 | -236,000 | 0.00% | -$233.05K |
| El Salvador Government International Bond | 218,000 | 0 | -218,000 | 0.00% | -$232.45K |
| DAVIVI V8.125 07/02/35 144A | 212,000 | 0 | -212,000 | 0.00% | -$218.36K |
| Egypt Government International Bond | 155,000 | 0 | -155,000 | 0.00% | -$153.99K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 135,000 | 0 | -135,000 | 0.00% | -$139.34K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 90,000 | 0 | -90,000 | 0.00% | -$89.44K |
| Vedanta Resources Finance II PLC | 70,000 | 0 | -70,000 | 0.00% | -$71.79K |
| Kosmos Energy Ltd. | 21,000 | 0 | -21,000 | 0.00% | -$14.49K |
| CITI TREAS TRI-PARTY | 1 | 0 | -1 | 0.00% | $1.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Stone Harbor Local Markets Fund | 634,363 | 699,402 | 65,038 | 1.88% | $297.12K |
| Petroleos de Venezuela SA | 15,059,000 | 16,129,000 | 1,070,000 | 1.82% | $2.25M |
| Presidencia da Republica | 3,724,000 | 4,016,000 | 292,000 | 1.28% | $366.18K |
| Eagle Funding LuxCo S.a.r.l. | 3,114,000 | 3,937,000 | 823,000 | 1.22% | $856.93K |
| Sandor-Palota | 2,512,000 | 3,944,000 | 1,432,000 | 1.21% | $1.48M |
| Dominican Republic International Bonds | 2,746,000 | 3,414,000 | 668,000 | 1.11% | $739.56K |
| Egypt Government International Bond | 3,264,000 | 3,641,000 | 377,000 | 1.07% | $445.34K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1,533,000 | 4,824,955 | 3,291,955 | 1.04% | $2.37M |
| Romanian Government International Bond | 2,021,000 | 2,911,000 | 890,000 | 0.97% | $1.03M |
| Republic of El Salvador | 1,868,000 | 3,074,000 | 1,206,000 | 0.96% | $1.25M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 1,145,000 | 2,596,000 | 1,451,000 | 0.89% | $1.66M |
| TURKIYE REP OF | 2,198,000 | 2,647,000 | 449,000 | 0.84% | $454.72K |
| Presidencia de la Republica Dominicana | 884,000 | 2,689,000 | 1,805,000 | 0.81% | $1.80M |
| Amazon Conservation DAC | 1,684,000 | 2,528,000 | 844,000 | 0.80% | $875.82K |
| GACI FIRST INVST | 885,000 | 2,429,000 | 1,544,000 | 0.75% | $1.56M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 511,000 | 2,250,000 | 1,739,000 | 0.73% | $1.85M |
| ROMANIA REGD 144A P/P 6.37500000 | 816,000 | 2,042,000 | 1,226,000 | 0.65% | $1.31M |
| REPUBLIC OF PERU | 1,034,000 | 2,423,000 | 1,389,000 | 0.64% | $1.23M |
| PKSTAN 7 3/8 04/08/31 | 1,921,000 | 2,135,000 | 214,000 | 0.64% | $221.89K |
| Kyrgyz Republic International Bonds | 1,720,000 | 2,015,000 | 295,000 | 0.64% | $370.98K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 1,604,000 | 1,953,000 | 349,000 | 0.62% | $428.87K |
| URUGUAY | 693,000 | 2,002,000 | 1,309,000 | 0.56% | $1.22M |
| ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A | 436,000 | 1,452,000 | 1,016,000 | 0.54% | $1.26M |
| TURKIYE REP OF | 1,424,000 | 1,721,000 | 297,000 | 0.53% | $289.23K |
| REPUBLIC OF PERU | 262,000 | 1,726,000 | 1,464,000 | 0.53% | $1.48M |
| SURINM 8 1/2 11/06/35 | 679,000 | 1,603,000 | 924,000 | 0.52% | $981.02K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 567,000 | 1,509,000 | 942,000 | 0.47% | $975.60K |
| The Democratic Socialist Republic of Sri Lanka | 813,711 | 1,544,711 | 731,000 | 0.47% | $790.27K |
| Sandor-Palota | 948,000 | 1,262,000 | 314,000 | 0.39% | $334.57K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 290,000 | 1,532,000 | 1,242,000 | 0.37% | $1.00M |
| Republic of Cote d'Ivoire | 575,000 | 1,065,000 | 490,000 | 0.35% | $551.25K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 628,000 | 1,201,000 | 573,000 | 0.30% | $505.89K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 686,000 | 1,041,000 | 355,000 | 0.27% | $296.41K |
| UKRAINE GOVT MULTI 2/29 | 40,670 | 896,670 | 856,000 | 0.21% | $657.24K |
| SAMMIN 9.5 06/30/31 144A | 280,047 | 286,348 | 6,301 | 0.09% | $7.29K |
| SASOL FIN USA | 70,000 | 275,000 | 205,000 | 0.08% | $204.07K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 200,000 | 255,000 | 55,000 | 0.08% | $56.14K |
| OCP SA 7.5% 05/02/2054 144A | 131,000 | 231,000 | 100,000 | 0.08% | $114.27K |
| Energian Israel Finance Ltd | 154,000 | 254,000 | 100,000 | 0.07% | $95.52K |
| Cemex SAB de CV | 139,000 | 213,000 | 74,000 | 0.07% | $80.12K |
| GTE 9 1/2 10/15/29 | 191,000 | 200,000 | 9,000 | 0.05% | $19.14K |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | 140,000 | 150,000 | 10,000 | 0.05% | $9.98K |
| Saavi Energia Sarl | 67,000 | 137,000 | 70,000 | 0.05% | $78.76K |
| AGRO 7 1/2 07/29/32 | 72,000 | 156,000 | 84,000 | 0.05% | $82.76K |
| WE Soda Investments Holding PLC | 106,000 | 140,000 | 34,000 | 0.04% | $37.29K |
| VEDLN 9.475 07/24/30 144A | 64,000 | 132,000 | 68,000 | 0.04% | $74.61K |
| BCP V6.45 07/30/35 144A | 34,000 | 71,000 | 37,000 | 0.02% | $38.89K |
| USD/TWD FORWARD | 3 | 4 | 1 | -0.01% | -$259.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Poinsettia Finance Ltd Sarl | 4,957,151 | 4,841,169 | -115,982 | 1.44% | -$106.48K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 7,914,400 | 5,423,040 | -2,491,360 | 1.39% | -$1.95M |
| REP OF POLAND | 3,522,000 | 3,136,000 | -386,000 | 0.99% | -$363.19K |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 4,388,000 | 2,315,000 | -2,073,000 | 0.67% | -$2.11M |
| Virtus Stone Harbor Emerging Markets Bond Fund | 278,066 | 250,947 | -27,119 | 0.62% | -$196.27K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 2,181,000 | 1,652,000 | -529,000 | 0.60% | -$555.91K |
| UNITED MEXICAN | 2,160,000 | 1,561,000 | -599,000 | 0.47% | -$587.98K |
| Republic of Cote d'Ivoire | 1,408,000 | 1,400,000 | -8,000 | 0.46% | $59.37K |
| REPUBLIC OF GABO | 3,147,000 | 1,121,000 | -2,026,000 | 0.31% | -$1.70M |
| Empresa Nacional del Petroleo | 1,138,000 | 903,000 | -235,000 | 0.28% | -$234.55K |
| The Democratic Socialist Republic of Sri Lanka | 1,741,981 | 1,065,981 | -676,000 | 0.26% | -$451.04K |
| Republic of Iraq CLN | 161,926,928 | 129,540,472 | -32,386,455 | 0.25% | -$202.44K |
| NEON CAPITAL LTD/KY MTN VARIABLE RATE 01/06/2028 | 159,061,643 | 127,286,866 | -31,774,777 | 0.24% | -$199.82K |
| URUGUAY | 1,184,000 | 688,000 | -496,000 | 0.20% | -$471.92K |
| Petroleos del Peru SA | 2,472,000 | 871,000 | -1,601,000 | 0.19% | -$1.44M |
| Port Of Spain Waterfront Development | 633,167 | 611,333 | -21,833 | 0.19% | -$10.96K |
| Trinidad & Tobago Government International Bond | 1,237,000 | 577,000 | -660,000 | 0.18% | -$659.08K |
| Colombia Government International Bond | 1,113,000 | 513,000 | -600,000 | 0.17% | -$687.03K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,590,000 | 568,000 | -1,022,000 | 0.17% | -$976.78K |
| Peru Payroll Deduction Finance Ltd | 644,093 | 603,837 | -40,256 | 0.16% | -$28.51K |
| Romanian Government International Bond | 1,612,000 | 484,000 | -1,128,000 | 0.15% | -$1.09M |
| Romanian Government International Bond | 2,301,000 | 445,000 | -1,856,000 | 0.14% | -$1.90M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 1,145,000 | 434,000 | -711,000 | 0.14% | -$708.39K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 3,206,000 | 473,000 | -2,733,000 | 0.13% | -$2.29M |
| Benin Government International Bond | 905,000 | 362,000 | -543,000 | 0.12% | -$557.46K |
| Neon Capital Ltd/KY | 73,753,138 | 58,991,889 | -14,761,249 | 0.11% | -$95.39K |
| The Democratic Socialist Republic of Sri Lanka | 562,433 | 360,433 | -202,000 | 0.11% | -$170.04K |
| Guatemala Government Bond | 601,000 | 292,000 | -309,000 | 0.10% | -$320.35K |
| Republic of Mozambique | 1,257,000 | 363,000 | -894,000 | 0.09% | -$759.36K |
| Republic of Angola Via Avenir Issuer II Ireland DAC | 458,571 | 305,714 | -152,857 | 0.09% | -$150.12K |
| MVFPSO 6.748 06/01/34 | 284,872 | 269,978 | -14,895 | 0.08% | -$5.09K |
| YPANBR 8.947 07/31/42 144A | 247,235 | 244,808 | -2,427 | 0.08% | $523 |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 302,853 | 300,848 | -2,005 | 0.08% | $5.78K |
| The Democratic Socialist Republic of Sri Lanka | 409,234 | 250,709 | -158,525 | 0.07% | -$148.14K |
| Republic of Angola | 1,419,000 | 191,000 | -1,228,000 | 0.06% | -$1.17M |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 268,000 | 233,000 | -35,000 | 0.05% | -$35.13K |
| YPMQBR 8.498 01/31/45 144A | 141,000 | 139,125 | -1,875 | 0.04% | $455 |
| Movida Europe SA | 231,000 | 143,000 | -88,000 | 0.04% | -$80.29K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 115,584 | 57,792 | -57,792 | 0.02% | -$55.84K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 70,000 | 35,000 | -35,000 | 0.01% | -$35.31K |
| ZAMBIN 0 1/2 12/31/53 | 596,471 | 471 | -596,000 | 0.00% | -$409.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMAN SULTANATE 6.5% 03/08/2047 144A | 4,082,000 | 4,082,000 | 0 | 1.34% | -$23.98K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 3,639,000 | 3,639,000 | 0 | 1.18% | -$63.68K |
| Eskom Holdings SOC Ltd | 2,533,000 | 2,533,000 | 0 | 0.82% | $3.33K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 3,241,000 | 3,241,000 | 0 | 0.81% | $49.99K |
| PHILIPPINES(REP) | 2,932,000 | 2,932,000 | 0 | 0.78% | $27.49K |
| REPUB URUGUAY | 2,683,000 | 2,683,000 | 0 | 0.77% | -$5.16K |
| Saudi Government International Bond | 2,481,000 | 2,481,000 | 0 | 0.76% | $2.31K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 2,711,952 | 2,711,952 | 0 | 0.74% | $55.42K |
| CHILE | 3,253,000 | 3,253,000 | 0 | 0.73% | $17.08K |
| Presidencia de la Republica Dominicana | 2,248,000 | 2,248,000 | 0 | 0.72% | $11.24K |
| Panama Bonos del Tesoro | 2,575,000 | 2,575,000 | 0 | 0.71% | $71.87K |
| SAUDI INT BOND | 2,209,000 | 2,209,000 | 0 | 0.71% | $342 |
| UNITED MEXICAN | 2,572,000 | 2,572,000 | 0 | 0.68% | $20.58K |
| Venezuela Government International Bond | 5,949,000 | 5,949,000 | 0 | 0.67% | $704.96K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 2,110,000 | 2,110,000 | 0 | 0.65% | $8.97K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 1,951,000 | 1,951,000 | 0 | 0.64% | $64.02K |
| TURKIYE REP OF | 1,879,000 | 1,879,000 | 0 | 0.63% | -$20.56K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 6,621,000 | 6,621,000 | 0 | 0.59% | $489.95K |
| Republic of Kazakhstan | 1,930,000 | 1,930,000 | 0 | 0.58% | $18.70K |
| BERMUDA-GOVT OF | 2,571,000 | 2,571,000 | 0 | 0.55% | $6.58K |
| TURKIYE REP OF | 1,683,000 | 1,683,000 | 0 | 0.54% | -$18.88K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 2,224,365 | 2,224,365 | 0 | 0.53% | $154.93K |
| REPHUN 6 09/26/35 144A | 1,589,000 | 1,589,000 | 0 | 0.51% | $18.88K |
| PETRONAS CAP LTD | 1,526,000 | 1,526,000 | 0 | 0.49% | $3.75K |
| TURKIYE REP OF | 1,895,000 | 1,895,000 | 0 | 0.47% | -$9.53K |
| TURKSK 8.5091 01/14/29 | 1,387,000 | 1,387,000 | 0 | 0.46% | -$16.04K |
| Bulgaria Government International Bond | 1,262,000 | 1,262,000 | 0 | 0.45% | $40.67K |
| Costa Rica Government International Bond | 1,284,000 | 1,284,000 | 0 | 0.44% | $42.42K |
| PHILIPPINES(REP) | 1,753,000 | 1,753,000 | 0 | 0.44% | $6.47K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 1,413,000 | 1,413,000 | 0 | 0.44% | $13.42K |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 1,609,000 | 1,609,000 | 0 | 0.44% | $36.40K |
| Hungary Government International Bonds | 1,653,000 | 1,653,000 | 0 | 0.44% | $24.17K |
| DP World Ltd/United Arab Emirates | 1,255,000 | 1,255,000 | 0 | 0.43% | -$27.46K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 1,364,000 | 1,364,000 | 0 | 0.42% | $58.89K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 1,285,000 | 1,285,000 | 0 | 0.42% | $10.28K |
| INDONESIA (REP) | 1,295,000 | 1,295,000 | 0 | 0.41% | -$10.33K |
| REP OF POLAND | 1,364,000 | 1,364,000 | 0 | 0.40% | $10.31K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 1,257,000 | 1,257,000 | 0 | 0.40% | $13.55K |
| JAMAICA GOVT | 1,087,000 | 1,087,000 | 0 | 0.40% | $7.07K |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 1,145,000 | 1,145,000 | 0 | 0.38% | $14.88K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 1,269,000 | 1,269,000 | 0 | 0.37% | -$21.42K |
| Republic of Angola | 1,214,000 | 1,214,000 | 0 | 0.37% | $36.48K |
| SAUDI INT BOND | 1,139,000 | 1,139,000 | 0 | 0.35% | -$319 |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 1,106,000 | 1,106,000 | 0 | 0.34% | -$3.89K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 1,127,000 | 1,127,000 | 0 | 0.33% | $18.18K |
| PETRONAS CAP LTD | 1,219,000 | 1,219,000 | 0 | 0.33% | $8.30K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 1,093,000 | 1,093,000 | 0 | 0.33% | $40.99K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,074,000 | 1,074,000 | 0 | 0.33% | $12.94K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 1,033,000 | 1,033,000 | 0 | 0.32% | $1.99K |
| Republic of Indonesia | 898,000 | 898,000 | 0 | 0.31% | -$12.35K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 925,000 | 925,000 | 0 | 0.30% | $12.94K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 943,000 | 943,000 | 0 | 0.29% | -$1.77K |
| Comision Federal De Electricidad, E.P.E. | 923,000 | 923,000 | 0 | 0.29% | $13.11K |
| REPUBLIC OF PERU | 1,464,000 | 1,464,000 | 0 | 0.29% | $11.05K |
| TURKIYE REP OF | 945,000 | 945,000 | 0 | 0.29% | -$9.98K |
| REP OF POLAND | 896,000 | 896,000 | 0 | 0.28% | $5.32K |
| Saudi Government International Bonds | 978,000 | 978,000 | 0 | 0.28% | $3.10K |
| Presidencia da Republica | 959,000 | 959,000 | 0 | 0.28% | $6.71K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 859,000 | 859,000 | 0 | 0.27% | -$6.96K |
| Dominican Republic International Bond | 839,000 | 839,000 | 0 | 0.27% | $6.76K |
| PHILIPPINES(REP) | 872,000 | 872,000 | 0 | 0.27% | $3.27K |
| Republic of El Salvador | 897,000 | 897,000 | 0 | 0.27% | $13.07K |
| REP OF POLAND | 914,000 | 914,000 | 0 | 0.27% | $4.01K |
| Egypt Government International Bonds | 847,000 | 847,000 | 0 | 0.25% | $20.90K |
| TURKIYE REP OF | 822,000 | 822,000 | 0 | 0.25% | -$5.27K |
| The Democratic Socialist Republic of Sri Lanka | 867,823 | 867,823 | 0 | 0.25% | $57.44K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 944,000 | 944,000 | 0 | 0.24% | -$2.59K |
| SAUDI INTERNATIONAL BOND | 1,029,000 | 1,029,000 | 0 | 0.22% | -$8.81K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 693,000 | 693,000 | 0 | 0.22% | -$2.77K |
| Romanian Government International Bond | 704,000 | 704,000 | 0 | 0.22% | $17.03K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 783,000 | 783,000 | 0 | 0.22% | -$12.43K |
| INDONESIA (REP) | 717,000 | 717,000 | 0 | 0.22% | -$4.56K |
| UNITED MEXICAN | 1,132,000 | 1,132,000 | 0 | 0.21% | $566 |
| REPUBLIC OF PERU | 651,000 | 651,000 | 0 | 0.20% | $2.85K |
| Presidencia da Republica | 643,000 | 643,000 | 0 | 0.20% | $11.57K |
| PETRONAS CAP LTD | 712,000 | 712,000 | 0 | 0.20% | -$6.74K |
| Studio City Finance Ltd. | 610,000 | 610,000 | 0 | 0.18% | $14.30K |
| Jamaica, The Government of | 486,000 | 486,000 | 0 | 0.18% | $4.05K |
| South Africa Government International Bond | 692,000 | 692,000 | 0 | 0.18% | -$8.97K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 525,000 | 525,000 | 0 | 0.17% | -$10.34K |
| Republic of Guatemala | 560,000 | 560,000 | 0 | 0.17% | $6.68K |
| PT PERTAMINA | 561,000 | 561,000 | 0 | 0.17% | -$11.39K |
| UNITED MEXICAN | 686,000 | 686,000 | 0 | 0.17% | $2.74K |
| Uzbekistan Government International Bond | 512,000 | 512,000 | 0 | 0.17% | $1.44K |
| United Mexican States | 880,000 | 880,000 | 0 | 0.16% | $1.32K |
| EMIRATE OF ABU DHABI 3% 09/15/2051 144A | 767,000 | 767,000 | 0 | 0.16% | -$9.07K |
| PLNIJ 4 06/30/50 | 716,000 | 716,000 | 0 | 0.16% | -$12.75K |
| REPHUN 6.25 09/22/32 144A | 486,000 | 486,000 | 0 | 0.16% | $3.21K |
| NIGERIA REPUBLIC 6.5% 11/28/2027 144A | 513,000 | 513,000 | 0 | 0.16% | $4.65K |
| NPC UKRENERGO GOVT GUARANT 144A 11/28 6.875 | 502,000 | 502,000 | 0 | 0.14% | $50.74K |
| PANAMA | 422,000 | 422,000 | 0 | 0.14% | $19.83K |
| BANORT V8.375 PERP 144a | 418,000 | 418,000 | 0 | 0.13% | $9.72K |
| ZAMBIN 5.75 06/30/33 144A | 452,519 | 452,519 | 0 | 0.13% | $5.49K |
| DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049 | 500,000 | 500,000 | 0 | 0.13% | -$4.25K |
| HTA GROUP LTD/MAURITIUS 2.875000% 03/18/2027 | 400,000 | 400,000 | 0 | 0.13% | $26.20K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 | 417,000 | 417,000 | 0 | 0.13% | $8.13K |
| BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | 415,000 | 415,000 | 0 | 0.13% | $3.24K |
| Republic of El Salvador | 459,000 | 459,000 | 0 | 0.13% | $3.33K |
| PETRONAS CAP LTD | 593,000 | 593,000 | 0 | 0.12% | -$2.79K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 395,000 | 395,000 | 0 | 0.12% | $2.86K |
| CODELCO INC | 555,000 | 555,000 | 0 | 0.12% | $7.78K |
| Trinidad & Tobago Government International Bond | 385,000 | 385,000 | 0 | 0.12% | $5.24K |
| DP World Ltd/United Arab Emirates | 436,000 | 436,000 | 0 | 0.11% | -$3.71K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 1,038,000 | 1,038,000 | 0 | 0.11% | $107.63K |
| UKRAINE GOVT MULTI 2/36 | 579,731 | 579,731 | 0 | 0.11% | $18.84K |
| MINEJESA CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 5.625% 08-10-37 | 350,000 | 350,000 | 0 | 0.10% | -$201 |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 333,000 | 333,000 | 0 | 0.10% | -$13.32K |
| AL Candelaria Spain SA | 354,000 | 354,000 | 0 | 0.10% | -$2.79K |
| MSUNRG 9.75 12/05/30 144A | 311,100 | 311,100 | 0 | 0.09% | $12.37K |
| CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | 250,000 | 250,000 | 0 | 0.09% | $4.73K |
| YPF SA | 272,000 | 272,000 | 0 | 0.09% | $3.26K |
| GRAIL 4 06/17/28 | 300,000 | 300,000 | 0 | 0.09% | $6.62K |
| Adani Electricity Mumbai Ltd. | 294,000 | 294,000 | 0 | 0.08% | $5.43K |
| TURKIYE REP OF | 301,000 | 301,000 | 0 | 0.08% | -$3.75K |
| RRRPBZ 9.75 02/05/31 144A | 258,000 | 258,000 | 0 | 0.08% | $5.08K |
| SASOL FING USA LLC 4.375% 09/18/2026 | 270,000 | 270,000 | 0 | 0.08% | -$402 |
| REPUBLIC OF PERU | 209,000 | 209,000 | 0 | 0.08% | -$940 |
| FORSEA 7 1/2 06/15/30 | 269,000 | 269,000 | 0 | 0.08% | -$1.44K |
| Chile Electricity Lux MPC II S.a.r.l. | 237,534 | 237,534 | 0 | 0.07% | $1.54K |
| Grupo Aeromexico SAB de CV | 236,000 | 236,000 | 0 | 0.07% | $7.65K |
| UKRAINE GOVT | 398,503 | 398,503 | 0 | 0.07% | $12.95K |
| CHILE | 261,000 | 261,000 | 0 | 0.07% | $2.35K |
| OHI Group SA | 232,750 | 232,750 | 0 | 0.07% | -$1.96K |
| ADSEZ 3.1 02/02/31 | 255,000 | 255,000 | 0 | 0.07% | $6.73K |
| ARENRJ 4 5/8 10/15/39 | 266,906 | 266,906 | 0 | 0.07% | -$1.20K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 211,000 | 211,000 | 0 | 0.07% | $6.13K |
| BCICI V7.5 PERP 144A | 208,000 | 208,000 | 0 | 0.07% | $2.17K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 221,000 | 221,000 | 0 | 0.07% | $5.63K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 221,000 | 221,000 | 0 | 0.07% | -$345 |
| COSHSA 9 3/8 11/07/29 | 211,000 | 211,000 | 0 | 0.07% | $3.93K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 200,000 | 200,000 | 0 | 0.06% | $2.07K |
| PANAMA | 265,000 | 265,000 | 0 | 0.06% | $9.47K |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 200,743 | 200,743 | 0 | 0.06% | $552 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 192,000 | 192,000 | 0 | 0.06% | $3.16K |
| YPFLUZ 7 7/8 10/16/32 | 183,000 | 183,000 | 0 | 0.06% | $3.95K |
| GEOPARK LTD 8.75% 01/31/2030 144A | 189,000 | 189,000 | 0 | 0.05% | -$89 |
| TRIEGY 12 1/2 11/30/29 | 166,000 | 166,000 | 0 | 0.05% | $5.98K |
| PRXNA 3.832 02/08/51 144A | 250,000 | 250,000 | 0 | 0.05% | $1.29K |
| AZURGY 8 1/8 01/23/30 | 167,000 | 167,000 | 0 | 0.05% | $1.57K |
| Eldorado Intl. Finance GmbH | 159,000 | 159,000 | 0 | 0.05% | $7.42K |
| Volcan Compania Minera S.A.A. | 149,000 | 149,000 | 0 | 0.05% | $4.78K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 150,000 | 150,000 | 0 | 0.05% | $4.58K |
| VODUKR 9 5/8 02/11/27 | 150,045 | 150,045 | 0 | 0.05% | $6.00K |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 140,000 | 140,000 | 0 | 0.05% | $1.71K |
| NTBKKK 6 3/8 PERP | 145,000 | 145,000 | 0 | 0.04% | -$451 |
| Kosmos Energy Ltd | 150,000 | 150,000 | 0 | 0.04% | $16.12K |
| Vamos Europe SA | 152,000 | 152,000 | 0 | 0.04% | $152 |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 142,527 | 142,527 | 0 | 0.04% | $870 |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 128,000 | 128,000 | 0 | 0.04% | $3.36K |
| ENGPRO 8 05/27/30 | 100,000 | 100,000 | 0 | 0.04% | $3.13K |
| ADTIN 4 08/03/26 | 103,000 | 103,000 | 0 | 0.03% | $697 |
| Generacion Mediterranea SA / Central Termica Roca SA | 145,000 | 145,000 | 0 | 0.03% | $18.90K |
| Zorlu Enerji Elektrik Uretim AS | 113,000 | 113,000 | 0 | 0.03% | $5.24K |
| Aydem Yenilenebilir Enerji AS | 98,000 | 98,000 | 0 | 0.03% | $3.13K |
| UKRAINE GOVT | 195,717 | 195,717 | 0 | 0.03% | $6.46K |
| MPEL 5 3/8 12/04/29 | 76,000 | 76,000 | 0 | 0.02% | $1.25K |
| Access Bank PLC | 75,000 | 75,000 | 0 | 0.02% | $236 |
| VEDLN 10 7/8 09/17/29 | 69,000 | 69,000 | 0 | 0.02% | $1.95K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 70,000 | 70,000 | 0 | 0.02% | $1.35K |
| UKRAINE GOVT MULTI 2/30 | 111,976 | 111,976 | 0 | 0.02% | $9.80K |
| Adani Ports & Special Economic Zone Ltd | 72,000 | 72,000 | 0 | 0.02% | $392 |
| Medco Bell Pte. Ltd. | 70,000 | 70,000 | 0 | 0.02% | $35 |
| CLEAN RENEWABLE POWER SR SECURED 144A 03/27 4.25 | 66,990 | 66,990 | 0 | 0.02% | $586 |
| BRASKM 4 1/2 01/31/30 | 156,000 | 156,000 | 0 | 0.02% | $10.33K |
| ADGREG 6.7 03/12/42 | 37,665 | 37,665 | 0 | 0.01% | $129 |
| LIMYEN 9.625 08/12/30 144A | 34,000 | 34,000 | 0 | 0.01% | $946 |
| UKRAINE GOVT | 52,373 | 52,373 | 0 | 0.01% | $4.58K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 21,000 | 21,000 | 0 | 0.01% | -$28 |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A | 5,000 | 5,000 | 0 | 0.00% | $106 |
| ZSCALER INC CFD | 1 | 1 | 0 | 0.00% | $4.26K |
| Russian Foreign Bond - Eurobond | 100,000 | 100,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.