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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICAN BONOS | 0 | 135,500,000 | 135,500,000 | 0.82% | $7.13M |
| U.S. Treasury Floating Rate Notes | 0 | 5,500,000 | 5,500,000 | 0.63% | $5.50M |
| TURKIYE REP OF | 0 | 4,412,000 | 4,412,000 | 0.48% | $4.17M |
| Federative Republic of Brazil | 0 | 4,239,000 | 4,239,000 | 0.48% | $4.15M |
| Romanian Government International Bond | 0 | 5,305,000 | 5,305,000 | 0.44% | $3.82M |
| U.S. Treasury Bills | 0 | 3,800,000 | 3,800,000 | 0.44% | $3.79M |
| UNITED MEXICAN | 0 | 3,982,000 | 3,982,000 | 0.43% | $3.70M |
| U.S. Treasury Bills | 0 | 3,400,000 | 3,400,000 | 0.39% | $3.38M |
| SAUDI INT BOND | 0 | 3,437,000 | 3,437,000 | 0.38% | $3.29M |
| Dominican Republic Government Bond | 0 | 3,378,000 | 3,378,000 | 0.37% | $3.19M |
| Romania Government Bond | 0 | 3,434,000 | 3,434,000 | 0.37% | $3.18M |
| Republic of Ecuador | 0 | 3,055,000 | 3,055,000 | 0.34% | $2.99M |
| TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | 0 | 125,000,000 | 125,000,000 | 0.31% | $2.72M |
| UKRAINE GOVT | 0 | 3,548,200 | 3,548,200 | 0.30% | $2.56M |
| Saudi Government International Bond | 0 | 2,443,000 | 2,443,000 | 0.28% | $2.39M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 2,499,000 | 2,499,000 | 0.27% | $2.38M |
| Costa Rica Government International Bond | 0 | 2,000,000 | 2,000,000 | 0.27% | $2.37M |
| TANZANIA UNITED REPUBLIC 1/15/2032 | 0 | 2,375,000 | 2,375,000 | 0.27% | $2.36M |
| Urad Vlady Ceske Republiky | 0 | 50,000,000 | 50,000,000 | 0.26% | $2.23M |
| TSETSENS MINING AND ENERGY LLC 11.375000% 02/05/2031 | 0 | 2,210,000 | 2,210,000 | 0.26% | $2.21M |
| Republic of Kenya | 0 | 2,269,000 | 2,269,000 | 0.24% | $2.05M |
| DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875 | 0 | 2,068,000 | 2,068,000 | 0.23% | $1.96M |
| Nigeria OMO Bill | 0 | 2,931,047,000 | 2,931,047,000 | 0.22% | $1.94M |
| NIGERIA OMO BILL ZERO COUPON 07/28/2026 | 0 | 2,865,554,000 | 2,865,554,000 | 0.22% | $1.93M |
| Republic of Cote d'Ivoire | 0 | 2,152,000 | 2,152,000 | 0.22% | $1.89M |
| NIGERIA OMO BILL ZERO COUPON 08/04/2026 | 0 | 2,792,389,000 | 2,792,389,000 | 0.22% | $1.88M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0 | 2,198,000 | 2,198,000 | 0.22% | $1.87M |
| Urad Vlady Ceske Republiky | 0 | 45,000,000 | 45,000,000 | 0.21% | $1.79M |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 02/29 8.625 | 0 | 1,600,000 | 1,600,000 | 0.19% | $1.66M |
| REPHUN 6 09/26/35 REGS | 0 | 1,618,000 | 1,618,000 | 0.19% | $1.64M |
| ABSA BANK LTD MTN ZERO COUPON 07/16/2026 | 0 | 90,700,000 | 90,700,000 | 0.18% | $1.55M |
| ABSA BANK LTD MTN ZERO COUPON 01/14/2027 | 0 | 100,450,000 | 100,450,000 | 0.18% | $1.55M |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 0 | 67 | 67 | 0.15% | $1.31M |
| TURKIYE REP OF | 0 | 1,400,000 | 1,400,000 | 0.15% | $1.31M |
| El Puerto de Liverpool SAB de CV | 0 | 1,208,000 | 1,208,000 | 0.13% | $1.14M |
| UNITED MEXICAN | 0 | 1,423,000 | 1,423,000 | 0.13% | $1.11M |
| Sultanate of Oman Government Bond | 0 | 1,024,000 | 1,024,000 | 0.13% | $1.11M |
| SOUTH AFRICA | 0 | 1,182,000 | 1,182,000 | 0.13% | $1.10M |
| The Philippines, Government of | 0 | 65,000,000 | 65,000,000 | 0.12% | $1.04M |
| Uzbekistan Government Bond | 0 | 987,000 | 987,000 | 0.12% | $1.03M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.12% | $997.98K |
| Industrial Subordinated Trust 2 0 | 0 | 972,000 | 972,000 | 0.11% | $972.00K |
| SQM V5.625 04/22/56 144A | 0 | 961,000 | 961,000 | 0.11% | $935.95K |
| Republic of Kenya Infrastructure Bonds | 0 | 109,100,000 | 109,100,000 | 0.10% | $863.17K |
| Republic of Ecuador | 0 | 876,000 | 876,000 | 0.10% | $858.48K |
| Laos Government International Bonds | 0 | 840,000 | 840,000 | 0.10% | $854.70K |
| Republic of Colombia | 0 | 867,000 | 867,000 | 0.10% | $851.83K |
| VENZ 8.25 10/13/24 | 0 | 1,904,300 | 1,904,300 | 0.09% | $812.18K |
| PANAMA | 0 | 842,000 | 842,000 | 0.09% | $807.77K |
| TRITOB 6 1/2 01/28/36 | 0 | 800,000 | 800,000 | 0.09% | $794.80K |
| PHILIPPINES(REP) | 0 | 800,000 | 800,000 | 0.09% | $788.32K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 778,000 | 778,000 | 0.09% | $746.48K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 718,000 | 718,000 | 0.09% | $744.85K |
| UKRAINE GOVERNMENT 4.000000% 02/01/2032 | 0 | 872,000 | 872,000 | 0.07% | $629.22K |
| Ueno Bank S.A. | 0 | 632,000 | 632,000 | 0.07% | $624.02K |
| Congolese International Bonds | 0 | 600,000 | 600,000 | 0.06% | $560.23K |
| Lebanon Government International Bonds | 0 | 2,311,000 | 2,311,000 | 0.06% | $551.54K |
| Republic of Kazakhstan | 0 | 549,000 | 549,000 | 0.06% | $547.15K |
| Petroleos de Venezuela, S.A. | 0 | 1,800,000 | 1,800,000 | 0.06% | $536.04K |
| DOMREP 5.875 01/30/60 REGS | 0 | 600,000 | 600,000 | 0.06% | $500.82K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 0 | 1,444,000 | 1,444,000 | 0.06% | $482.58K |
| BHRAIN 7.1 02/03/38 144A | 0 | 500,000 | 500,000 | 0.05% | $470.66K |
| PHILIPPINES(REP) | 0 | 469,000 | 469,000 | 0.05% | $456.32K |
| Republic of Paraguay | 0 | 2,980,000,000 | 2,980,000,000 | 0.05% | $453.23K |
| REPUBLIC OF PERU | 0 | 820,000 | 820,000 | 0.05% | $437.26K |
| EGYPT TREASURY BILL ZERO COUPON 07/21/2026 | 0 | 25,375,000 | 25,375,000 | 0.05% | $432.44K |
| Bahamas Government International Bond | 0 | 400,000 | 400,000 | 0.05% | $426.73K |
| INDONESIA (REP) | 0 | 529,000 | 529,000 | 0.05% | $409.46K |
| MONGOLIA INTL BOND SR UNSECURED REGS 02/30 6.625 | 0 | 400,000 | 400,000 | 0.05% | $404.64K |
| KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-34 | 0 | 400,000 | 400,000 | 0.05% | $398.29K |
| SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.375000% 01/12/2031 | 0 | 400,000 | 400,000 | 0.05% | $391.88K |
| UNITED MEXICAN | 0 | 400,000 | 400,000 | 0.04% | $388.24K |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 0 | 2,150,000 | 2,150,000 | 0.04% | $386.11K |
| NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND 144A 4.750000% 01/21/2034 | 0 | 330,000 | 330,000 | 0.04% | $360.65K |
| EGYPT TREASURY BILL ZERO COUPON 10/27/2026 | 0 | 21,825,000 | 21,825,000 | 0.04% | $349.56K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 350,000 | 350,000 | 0.04% | $345.11K |
| KAZAKH GOV BOND - MEUKAM 15.180000% 02/05/2032 | 0 | 157,500,000 | 157,500,000 | 0.04% | $322.34K |
| KENYA INFRASTUCTURE BOND 18.460700% 08/09/2032 | 0 | 32,950,000 | 32,950,000 | 0.04% | $310.09K |
| TURKIYE REP OF | 0 | 400,000 | 400,000 | 0.03% | $281.08K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 267,000 | 267,000 | 0.03% | $255.26K |
| Zambia Government Bond | 0 | 4,745,000 | 4,745,000 | 0.03% | $253.50K |
| EGYPT TREASURY BILL ZERO COUPON 07/28/2026 | 0 | 13,100,000 | 13,100,000 | 0.03% | $222.24K |
| REP OF NIGERIA | 0 | 200,000 | 200,000 | 0.02% | $208.33K |
| Republic of Angola | 0 | 200,000 | 200,000 | 0.02% | $202.40K |
| REPUBLIC OF PERU | 0 | 208,000 | 208,000 | 0.02% | $200.25K |
| CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625 | 0 | 200,000 | 200,000 | 0.02% | $199.94K |
| KSA 5.875 01/12/56 REGS | 0 | 200,000 | 200,000 | 0.02% | $191.51K |
| BRK : JPMORGAN CHASE BANK NATIONAL ASSOCIATION REF - JPEMBXCCC + 0 BPS | 0 | 6,599,997 | 6,599,997 | 0.02% | $189.45K |
| CBB INTL SUK WLL | 0 | 200,000 | 200,000 | 0.02% | $181.85K |
| URUGUAY | 0 | 201,000 | 201,000 | 0.02% | $177.66K |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIK 11.000000% 03/27/2028 | 0 | 2,000,000,000 | 2,000,000,000 | 0.02% | $164.01K |
| EGYPT TREASURY BILL ZERO COUPON 10/20/2026 | 0 | 9,800,000 | 9,800,000 | 0.02% | $157.64K |
| KAZAKH GOV BOND - MEUKAM 11.050000% 01/28/2037 | 0 | 92,000,000 | 92,000,000 | 0.02% | $145.61K |
| Republic of Kenya Infrastructure Bond | 0 | 18,200,000 | 18,200,000 | 0.02% | $145.21K |
| ZAMBIA GOVERNMENT BOND 19.000000% 08/18/2035 | 0 | 2,372,000 | 2,372,000 | 0.02% | $134.76K |
| Kazakhstan MEUKAM | 0 | 70,000,000 | 70,000,000 | 0.01% | $118.29K |
| BROKER - SCB PAY - 6.88% | 0 | 60,950,000 | 60,950,000 | 0.01% | $116.51K |
| KENYA INFRASTUCTURE BOND 13.938000% 10/27/2036 | 0 | 10,950,000 | 10,950,000 | 0.01% | $91.46K |
| ZAMBIA GOVERNMENT BOND 20.000000% 06/23/2040 | 0 | 1,186,000 | 1,186,000 | 0.01% | $68.69K |
| ZAMBIA GOVERNMENT BOND 10.000000% 06/26/2026 | 0 | 729,000 | 729,000 | 0.00% | $37.82K |
| USD P/MXN C EXPIRATION: 07/16/2026 | 0 | 6,900,000 | 6,900,000 | 0.00% | $35.60K |
| Republic of Indonesia, The Government of, The | 0 | 574,000,000 | 574,000,000 | 0.00% | $33.62K |
| USD P/ZAR C EXPIRATION: 08/11/2026 | 0 | 3,400,000 | 3,400,000 | 0.00% | $19.70K |
| BRK:DB - DEUB US DV EUR P/HUF C | 0 | 170,000 | 170,000 | 0.00% | $18.85K |
| BRK:DB - DEUB US DV EUR P/HUF C | 0 | 170,000 | 170,000 | 0.00% | $18.35K |
| USD P/ZAR C EXPIRATION: 5/22/26 | 0 | 7,000,000 | 7,000,000 | 0.00% | $14.13K |
| BRK:DEUTSCHE BANK SEC FI US USD P/CLP C | 0 | 3,400,000 | 3,400,000 | 0.00% | $7.06K |
| USD P/KRW C EXPIRATION: 04/23/2026 | 0 | 6,800,000 | 6,800,000 | 0.00% | $6.70K |
| USD P/ZAR C EXPIRATION: 05/26/2026 | 0 | 170,000 | 170,000 | 0.00% | $4.71K |
| USD P/CLP C EXPIRATION: 05/11/2026 | 0 | 3,300,000 | 3,300,000 | 0.00% | $1.15K |
| BROKER - JPM REF - ZAMBIA | 0 | 950,000 | 950,000 | 0.00% | -$79 |
| USD P/KRW C EXPIRATION: 04/23/2026 | 0 | -8,500,000 | -8,500,000 | 0.00% | -$1.38K |
| USD P/ZAR C EXPIRATION: 05/22/2026 | 0 | -8,400,000 | -8,400,000 | 0.00% | -$4.47K |
| USD P/ZAR C EXPIRATION: 08/11/2026 | 0 | -3,400,000 | -3,400,000 | 0.00% | -$5.37K |
| BROKER - JPM REF - ZAMBIA | 0 | 1,700,000 | 1,700,000 | 0.00% | -$5.95K |
| BROKER - JPM REF - JAMBIA | 0 | 4,400,000 | 4,400,000 | 0.00% | -$6.79K |
| BROKER - JPM REF - ZAMBIA | 0 | 5,500,000 | 5,500,000 | 0.00% | -$9.47K |
| FX Forward Contract: IDR/USD SETTLE 2026-02-02 | 0 | 5 | 5 | 0.00% | -$15.33K |
| USD P/MXN C EXPIRATION: 05/15/2026 | 0 | -6,900,000 | -6,900,000 | 0.00% | -$17.69K |
| USD C/BRL P EXPIRATION: 04/29/2026 | 0 | -6,900,000 | -6,900,000 | 0.00% | -$22.35K |
| USD C/KRW P EXPIRATION: 04/23/2026 | 0 | -1,700,000 | -1,700,000 | 0.00% | -$27.86K |
| USD C/ZAR P EXPIRATION: 10/23/2026 | 0 | -1,700,000 | -1,700,000 | -0.01% | -$60.97K |
| POLISH ZLOTY | 0 | 2 | 2 | -0.01% | -$65.01K |
| BRK:DEUTSCHE BANK SEC FI US USD C/CLP P | 0 | -1,700,000 | -1,700,000 | -0.01% | -$66.97K |
| USD C/ZAR P EXPIRATION: 08/11/2026 | 0 | -1,700,000 | -1,700,000 | -0.01% | -$73.65K |
| USD C/INR P EXPIRATION: 08/21/2026 | 0 | -3,300,000 | -3,300,000 | -0.01% | -$78.35K |
| BROKER - BOA PAY - 3M BA | 0 | 39,800,000 | 39,800,000 | -0.01% | -$92.39K |
| USD C/COP P EXPIRATION: 05/07/2026 | 0 | -6,650,000 | -6,650,000 | -0.01% | -$96.15K |
| US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0 | 9 | 9 | -0.01% | -$98.38K |
| USD C/CLP P EXPIRATION: 05/11/2026 | 0 | -3,300,000 | -3,300,000 | -0.02% | -$135.17K |
| BROKER - SOCGEN PAY - 6M BUBOR | 0 | 1,060,000,000 | 1,060,000,000 | -0.02% | -$135.94K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 39 | 39 | -0.02% | -$175.11K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0 | 28 | 28 | -0.03% | -$224.67K |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -2 | -2 | -0.03% | -$227.03K |
| THAILAND BAHT | 0 | 3 | 3 | -0.03% | -$293.82K |
| FX Forward Contract: INR/USD SETTLE 2026-01-02 | 0 | 10 | 10 | -0.06% | -$533.95K |
| EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -7 | -7 | -0.10% | -$852.92K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -11 | -11 | -0.14% | -$1.22M |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -11 | -11 | -0.26% | -$2.28M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -59 | -59 | -0.74% | -$6.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 21,000,000,000 | 0 | -21,000,000,000 | 0.00% | -$5.25M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.80M |
| DOMREP 6.95 03/15/37 REGS | 3,467,000 | 0 | -3,467,000 | 0.00% | -$3.72M |
| Mexico Bonos | 60,000,000 | 0 | -60,000,000 | 0.00% | -$3.37M |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 2.500000% 01/13/2031 | 22,000,000 | 0 | -22,000,000 | 0.00% | -$3.23M |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2032 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.15M |
| U.S.Treasury Notes | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| EGYPT TREASURY BILL ZERO COUPON 03/31/2026 | 148,325,000 | 0 | -148,325,000 | 0.00% | -$2.93M |
| NIGERIA OMO BILL ZERO COUPON 01/06/2026 | 3,968,501,000 | 0 | -3,968,501,000 | 0.00% | -$2.74M |
| UNITED MEXICAN | 2,411,000 | 0 | -2,411,000 | 0.00% | -$2.60M |
| Republic of Cote 3/25 3/18/2026 | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.59M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 2,561,000 | 0 | -2,561,000 | 0.00% | -$2.54M |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 800,000,000 | 0 | -800,000,000 | 0.00% | -$2.48M |
| Czech Republic Government Bond | 75,000,000 | 0 | -75,000,000 | 0.00% | -$2.39M |
| TANZANIA UNITED REPUBLIC - RETAP 2/6/2032 | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.38M |
| EGYPT TREASURY BILL ZERO COUPON 02/03/2026 | 112,550,000 | 0 | -112,550,000 | 0.00% | -$2.31M |
| VENZ 11.95 08/05/31 | 6,990,000 | 0 | -6,990,000 | 0.00% | -$2.27M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 2,272,139 | 0 | -2,272,139 | 0.00% | -$2.24M |
| PANAMA | 2,912,000 | 0 | -2,912,000 | 0.00% | -$2.18M |
| U.S. Treasury Bills | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 2,073,000 | 0 | -2,073,000 | 0.00% | -$2.02M |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 55,000,000 | 0 | -55,000,000 | 0.00% | -$1.99M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND MATURITY:05/07/2026 | 6,804,300 | 0 | -6,804,300 | 0.00% | -$1.91M |
| HUNGARY GOVT | 600,000,000 | 0 | -600,000,000 | 0.00% | -$1.77M |
| REP OF NIGERIA | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.70M |
| TURKTI 6.95 10/07/32 | 1,653,000 | 0 | -1,653,000 | 0.00% | -$1.69M |
| Romanian Government International Bond | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.69M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 1,999,000 | 0 | -1,999,000 | 0.00% | -$1.68M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 1,676,000 | 0 | -1,676,000 | 0.00% | -$1.65M |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 7,110,000 | 0 | -7,110,000 | 0.00% | -$1.65M |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.61M |
| Romanian Government International Bond | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.45M |
| TC ZIRAAT BANKASI AS 7.25% 02/04/2030 144A | 1,371,000 | 0 | -1,371,000 | 0.00% | -$1.42M |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.38M |
| EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.32M |
| NIGERIA OMO BILL ZERO COUPON 03/31/2026 | 1,941,000,000 | 0 | -1,941,000,000 | 0.00% | -$1.28M |
| REPUBLIC OF GEORGIA 2.750000% 04/22/2026 | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.25M |
| TURKIYE REP OF | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| Sandor-Palota | 1,123,000 | 0 | -1,123,000 | 0.00% | -$1.15M |
| NIGERIA OMO BILL ZERO COUPON 02/23/2026 | 1,707,000,000 | 0 | -1,707,000,000 | 0.00% | -$1.15M |
| MOBILIARE S.A. | 1,144,000 | 0 | -1,144,000 | 0.00% | -$1.14M |
| EGYPT TREASURY BILL ZERO COUPON 01/27/2026 | 55,225,000 | 0 | -55,225,000 | 0.00% | -$1.14M |
| POSWDL 7.875 02/19/40 144A | 1,004,367 | 0 | -1,004,367 | 0.00% | -$1.00M |
| U.S. Treasury Bills | 950,000 | 0 | -950,000 | 0.00% | -$947.67K |
| NIGERIA REPUBLIC 0% 03/17/2026 | 1,394,459,000 | 0 | -1,394,459,000 | 0.00% | -$922.06K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 898,000 | 0 | -898,000 | 0.00% | -$892.06K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 869,000 | 0 | -869,000 | 0.00% | -$875.79K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 851,000 | 0 | -851,000 | 0.00% | -$867.48K |
| ASIAN DEVELOPMENT BANK MTN 10.100000% 01/23/2026 | 3,116,000,000 | 0 | -3,116,000,000 | 0.00% | -$819.40K |
| REPUBLIC OF PERU | 1,200,000 | 0 | -1,200,000 | 0.00% | -$759.36K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 790,000 | 0 | -790,000 | 0.00% | -$751.04K |
| NIGERIA OMO BILL ZERO COUPON 02/24/2026 | 1,039,421,000 | 0 | -1,039,421,000 | 0.00% | -$696.61K |
| OQ SAOC MTN 5.125000% 05/06/2028 | 663,000 | 0 | -663,000 | 0.00% | -$668.05K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 615,000 | 0 | -615,000 | 0.00% | -$664.00K |
| PROVSF 8.1 12/11/34 144A | 567,000 | 0 | -567,000 | 0.00% | -$556.43K |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 27,050,000 | 0 | -27,050,000 | 0.00% | -$539.05K |
| Republic of Kenya Government International Bonds | 500,000 | 0 | -500,000 | 0.00% | -$533.27K |
| Sri Lanka Government International Bonds | 686,547 | 0 | -686,547 | 0.00% | -$521.78K |
| Romanian Leu | 14 | 0 | -14 | 0.00% | -$513.47K |
| THAILAND GOVT | 15,300,000 | 0 | -15,300,000 | 0.00% | -$492.66K |
| ZAMBIN 0.5 12/31/53 REGS | 657,988 | 0 | -657,988 | 0.00% | -$460.01K |
| CBB INTL SUK WLL | 435,000 | 0 | -435,000 | 0.00% | -$444.93K |
| DOM REP CB NOTES NOTES 144A 01/26 13 | 27,000,000 | 0 | -27,000,000 | 0.00% | -$429.19K |
| CIA GENERAL DE COMBUSTIBLES SA 144A 11.875000% 11/28/2030 | 415,000 | 0 | -415,000 | 0.00% | -$407.53K |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 394,000 | 0 | -394,000 | 0.00% | -$406.87K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 400,000 | 0 | -400,000 | 0.00% | -$392.32K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 331,000 | 0 | -331,000 | 0.00% | -$347.25K |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$320.73K |
| DOM REP CB NOTES 13.000000% 01/30/2026 | 20,150,000 | 0 | -20,150,000 | 0.00% | -$320.30K |
| BRASKEM NETHERLANDS FINANCE BV 4.500000% 01/31/2030 | 790,000 | 0 | -790,000 | 0.00% | -$307.86K |
| Sri Lanka Government International Bonds | 300,217 | 0 | -300,217 | 0.00% | -$287.71K |
| NIGERIA OMO BILL ZERO COUPON 02/10/2026 | 351,600,000 | 0 | -351,600,000 | 0.00% | -$237.14K |
| TC ZIRAAT BANKASI AS MTN 7.250000% 02/04/2030 | 225,000 | 0 | -225,000 | 0.00% | -$233.79K |
| PETRONAS CAPITAL LTD MTN 3.404000% 04/28/2061 | 328,000 | 0 | -328,000 | 0.00% | -$222.86K |
| MONGOLIA INTL BOND REGD REG S 8.65000000 | 208,000 | 0 | -208,000 | 0.00% | -$220.64K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 | 5,510,000 | 0 | -5,510,000 | 0.00% | -$202.66K |
| Republic of Cameroon International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$199.26K |
| URUGUAY | 201,000 | 0 | -201,000 | 0.00% | -$189.48K |
| INDONESIA (REP) | 200,000 | 0 | -200,000 | 0.00% | -$189.43K |
| USD P/ZAR C EXPIRATION: 02/02/2026 | 7,300,000 | 0 | -7,300,000 | 0.00% | -$164.68K |
| Ghana Cedi | 5 | 0 | -5 | 0.00% | -$151.84K |
| USD P/ZAR C EXPIRATION: 03/16/2026 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$150.08K |
| ASIAN DEVELOPMENT BANK MTN 20.000000% 03/27/2026 | 189,000,000 | 0 | -189,000,000 | 0.00% | -$131.36K |
| USD P/ZAR C EXPIRATION: 01/30/2026 | 6,900,000 | 0 | -6,900,000 | 0.00% | -$104.87K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 391,733 | 0 | -391,733 | 0.00% | -$90.88K |
| BRK:MERL USD P/CLP C | 3,400,000 | 0 | -3,400,000 | 0.00% | -$72.58K |
| FX Forward Contract: ZAR/USD SETTLE 2026-01-15 | 6 | 0 | -6 | 0.00% | -$59.48K |
| USD P/BRL C EXPIRATION: 03/06/2026 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$58.62K |
| BRK:DB - DEUB US DV EUR P/HUF C | 180,000 | 0 | -180,000 | 0.00% | -$57.79K |
| BRK:DB - DEUB US DV EUR P/HUF C | 180,000 | 0 | -180,000 | 0.00% | -$56.76K |
| BRK:JP - JPMS US DV USD P/PLN C | 7,000,000 | 0 | -7,000,000 | 0.00% | -$51.50K |
| EUR P/HUF C EXPIRATION: 04/02/2026 | 345,000 | 0 | -345,000 | 0.00% | -$51.32K |
| BRK:DB - DEUB US DV EUR P/HUF C | 340,000 | 0 | -340,000 | 0.00% | -$50.98K |
| USD P/HUF C EXPIRATION: 03/03/2026 | 7,300,000 | 0 | -7,300,000 | 0.00% | -$45.79K |
| USD P/ZAR C EXPIRATION: 04/22/2026 | 170,000 | 0 | -170,000 | 0.00% | -$19.41K |
| USD P/MXN C EXPIRATION: 03/19/2026 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$18.62K |
| USD P/BRL C EXPIRATION: 01/15/2026 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$17.71K |
| FX Forward Contract: INR/USD SETTLE 2026-03-18 | 2 | 0 | -2 | 0.00% | -$10.44K |
| Credit Default Swap | 600,000 | 0 | -600,000 | 0.00% | -$9.35K |
| BRK - BARC REC - 13.2893% | 6,950,000 | 0 | -6,950,000 | 0.00% | -$5.75K |
| FX Forward Contract: UYU/USD SETTLE 2026-03-16 | 1 | 0 | -1 | 0.00% | -$5.52K |
| BRK:DB - DEUB US DV USD P/HUF C | 200,000 | 0 | -200,000 | 0.00% | -$2.56K |
| BRK: JPM REF: ZAMBIA 06/28/2026 | 11,756,000 | 0 | -11,756,000 | 0.00% | -$2.45K |
| FX Forward Contract: IDR/USD SETTLE 2026-03-25 | 1 | 0 | -1 | 0.00% | -$1.28K |
| BRK: JPM REF: ZAMBIA 06/27/2026 | 9,451,000 | 0 | -9,451,000 | 0.00% | $3.41K |
| USD P/BRL C EXPIRATION: 01/15/2026 | -10,500,000 | 0 | 10,500,000 | 0.00% | $3.77K |
| BRK:MERL USD C/CLP P | -1,700,000 | 0 | 1,700,000 | 0.00% | $9.55K |
| BRK - JPMORGAN CHASE BANK REF- JPEMXCUS | 2,199,999 | 0 | -2,199,999 | 0.00% | $11.00K |
| BRK:MERL USD C/CLP P | -3,500,000 | 0 | 3,500,000 | 0.00% | $13.81K |
| USD P/HUF C EXPIRATION: 03/03/2026 | -9,490,000 | 0 | 9,490,000 | 0.00% | $22.49K |
| BRK:JP - JPMS US DV USD P/PLN C | -10,500,000 | 0 | 10,500,000 | 0.00% | $25.27K |
| BRK:MERL USD P/CLP C | -3,500,000 | 0 | 3,500,000 | 0.00% | $28.30K |
| USD P/ZAR C EXPIRATION: 01/30/2026 | -9,660,000 | 0 | 9,660,000 | 0.00% | $31.80K |
| USD P/BRL C EXPIRATION: 03/06/2026 | -10,500,000 | 0 | 10,500,000 | 0.00% | $31.99K |
| FX Forward Contract: COP/USD SETTLE 2026-03-18 | 6 | 0 | -6 | 0.00% | $32.46K |
| BRK - JPMORGAN CHASE BANK REF: USD - SECURED OVERNIGHT FINANCING RATE | 4,099,999 | 0 | -4,099,999 | 0.00% | $67.18K |
| USD P/ZAR C EXPIRATION: 03/16/2026 | -10,500,000 | 0 | 10,500,000 | 0.00% | $71.86K |
| JAPANESE YEN | 2 | 0 | -2 | 0.00% | $96.88K |
| USD P/ZAR C EXPIRATION: 02/02/2026 | -10,950,000 | 0 | 10,950,000 | 0.00% | $108.55K |
| USD C/BRL P EXPIRATION: 04/01/2026 | -7,000,000 | 0 | 7,000,000 | 0.00% | $142.90K |
| EURO-SCHATZ FUT MAR26 FINANCIAL COMMODITY FUTURE. | -7 | 0 | 7 | 0.00% | $877.94K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | -14 | 0 | 14 | 0.00% | $2.92M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | -60 | 0 | 60 | 0.00% | $6.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 186,501,043 | 209,698,298 | 23,197,255 | 1.28% | $261.81K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 4,701,000 | 139,201,000 | 134,500,000 | 0.89% | $7.46M |
| South Africa, Parliament of | 143,447,970 | 145,947,970 | 2,500,000 | 0.89% | -$557.71K |
| Urzad Rady Ministrow | 33,559,000 | 34,109,000 | 550,000 | 0.86% | -$423.88K |
| Presidencia da Republica | 2,882,000 | 7,336,000 | 4,454,000 | 0.83% | $4.33M |
| REP OF POLAND | 6,144,000 | 6,631,000 | 487,000 | 0.78% | $381.93K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 25,100,000 | 25,750,000 | 650,000 | 0.69% | -$52.81K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 6,643,000 | 7,098,000 | 455,000 | 0.59% | $257.26K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 4,546,000 | 5,465,000 | 919,000 | 0.58% | $591.83K |
| MALAYSIA GOVT | 9,802,000 | 19,802,000 | 10,000,000 | 0.57% | $2.50M |
| COTE D IVOIRE (REPUBLIC OF) 7/17/2026 | 1,972,000 | 4,182,000 | 2,210,000 | 0.55% | $2.50M |
| MALAYSIA GOVT | 11,691,000 | 18,179,000 | 6,488,000 | 0.52% | $1.61M |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 20,496,000,000 | 20,946,000,000 | 450,000,000 | 0.51% | $185.92K |
| Presidencia da Republica | 22,458,000 | 25,397,000 | 2,939,000 | 0.49% | $644.47K |
| TITULOS DE TESORERIA 7.50000% 10/18/2034 | 20,351,400,000 | 20,916,400,000 | 565,000,000 | 0.46% | $216.54K |
| MALAYSIA GOVT | 9,835,000 | 15,635,000 | 5,800,000 | 0.46% | $1.48M |
| South Africa, Parliament of | 68,803,024 | 72,161,719 | 3,358,695 | 0.46% | -$199.38K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 12,382,600,000 | 15,582,600,000 | 3,200,000,000 | 0.45% | $893.84K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 4,260,000 | 4,460,000 | 200,000 | 0.45% | $239.88K |
| REPUBLIC OF PERU | 3,402,000 | 3,762,000 | 360,000 | 0.43% | $279.78K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 82,437,000 | 113,000,000 | 30,563,000 | 0.41% | $478.65K |
| TURKIYE REP OF | 1,968,000 | 3,036,000 | 1,068,000 | 0.37% | $1.07M |
| Presidencia da Republica | 16,394,000 | 19,546,000 | 3,152,000 | 0.35% | $588.58K |
| URU MONETARY REG BILL ZERO COUPON 09/04/2026 | 107,939,000 | 122,289,000 | 14,350,000 | 0.34% | $304.47K |
| REPUBLIC OF NIGERIA 9.625000% 06/09/2031 | 2,410,000 | 2,610,000 | 200,000 | 0.33% | $122.88K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 8,350,000 | 9,400,000 | 1,050,000 | 0.32% | $73.41K |
| Republic of Poland Government Bond | 1,661,000 | 10,139,000 | 8,478,000 | 0.30% | $2.17M |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 236,460,000 | 243,610,000 | 7,150,000 | 0.29% | -$131.30K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 1,794,000 | 2,363,000 | 569,000 | 0.27% | $455.81K |
| ROMANIA GOVERNMENT BOND 6.850000% 07/29/2030 | 4,075,000 | 9,160,000 | 5,085,000 | 0.23% | $1.08M |
| Egypt Government International Bonds | 1,345,000 | 1,895,000 | 550,000 | 0.23% | $465.34K |
| USD P/ILS C EXPIRATION: 02/10/2026 | 53 | 58 | 5 | 0.21% | $2.14M |
| UKRAINE GOVT | 3,634,423 | 3,830,423 | 196,000 | 0.20% | -$281.18K |
| BRASKEM NETHERLANDS FINANCE BV 8.000000% 10/15/2034 | 2,840,000 | 3,630,000 | 790,000 | 0.19% | $587.45K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875 | 1,492,000 | 1,687,000 | 195,000 | 0.19% | $176.07K |
| REPUBLIC OF EL SALVADOR REGD REG S 7.12460000 | 1,550,000 | 1,930,000 | 380,000 | 0.19% | $191.16K |
| LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS | 4,412,000 | 6,511,000 | 2,099,000 | 0.18% | $543.32K |
| Indonesia Treasury Bond | 17,247,000,000 | 24,047,000,000 | 6,800,000,000 | 0.17% | $340.56K |
| REPUBLIC OF GUATEMALA REGD REG S 6.60000000 | 1,170,000 | 1,321,000 | 151,000 | 0.16% | $129.22K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 2,208,000 | 5,708,000 | 3,500,000 | 0.16% | $782.55K |
| PEARL PETROLEUM CO LTD 144A 13.000000% 05/15/2028 | 700,000 | 1,100,000 | 400,000 | 0.14% | $421.13K |
| Guatemala Government Bond | 200,000 | 1,120,000 | 920,000 | 0.13% | $929.48K |
| SAUDI INT BOND | 1,470,000 | 1,670,000 | 200,000 | 0.13% | $91.48K |
| US ULTRA BOND CBT Sep25 | 265,187 | 1,573,809,187 | 1,573,544,000 | 0.11% | $986.90K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 651,000 | 851,000 | 200,000 | 0.10% | $188.92K |
| DEUTSCHE TRIPARTY MTGE | 10 | 36 | 26 | 0.09% | $556.33K |
| PA AUTOPISTA RIO MAGDALENA 6.050000% 06/15/2036 | 2,298,920,992 | 3,004,012,209 | 705,091,217 | 0.08% | $163.18K |
| CITI TREAS TRI-PARTY | 974,070,000 | 986,720,000 | 12,650,000 | 0.07% | $111.69K |
| DOM REP CB NOTES 9.000000% 12/11/2026 | 7,480,000 | 28,080,000 | 20,600,000 | 0.05% | $351.01K |
| ROMANIA REPUBLIC OF 5% 02/12/2029 | 1,600,000 | 1,670,000 | 70,000 | 0.04% | $7.07K |
| FX Forward Contract: UZS/USD SETTLE 2027-12-13 | 9 | 10 | 1 | 0.03% | -$22.72K |
| ZSCALER INC CFD | 379,087,807 | 407,111,675 | 28,023,868 | 0.01% | -$191.75K |
| TOTAL RETURN SWAP - INDEX | 6,400,000 | 12,700,000 | 6,300,000 | 0.01% | $107.74K |
| FX Forward Contract: AMD/USD SETTLE 2028-11-14 | 1 | 2 | 1 | 0.00% | $24.12K |
| FX Forward Contract: BDT/USD SETTLE 2026-09-21 | 6 | 7 | 1 | 0.00% | $11.13K |
| FX Forward Contract: GBP/USD SETTLE 2026-03-18 | 1 | 2 | 1 | 0.00% | -$12.74K |
| Peruvian New Sol | 2 | 7 | 5 | 0.00% | -$53.65K |
| SOUTH AFRICAN RAND | 1 | 10 | 9 | -0.01% | -$157.95K |
| BROKER - JPM PAY - INR OVERNIGHT MIBOR | 329,050,000 | 659,590,000 | 330,540,000 | -0.05% | -$493.36K |
| KOREAN WON | 2 | 5 | 3 | -0.07% | -$583.67K |
| ZAR/USD FWD 20260116 BOFAUS6N | 8,097,184,978 | 43,411,837,635 | 35,314,652,657 | -0.12% | -$1.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Malaysia Government Bond | 45,854,000 | 41,896,000 | -3,958,000 | 1.20% | -$996.10K |
| Egypt Government International Bonds | 7,955,000 | 7,673,000 | -282,000 | 0.76% | -$1.20M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 10,418,000 | 7,539,000 | -2,879,000 | 0.69% | -$2.55M |
| Republic of Indonesia, The Government of, The | 103,225,000,000 | 99,431,000,000 | -3,794,000,000 | 0.67% | -$711.26K |
| TURKIYE REP OF | 7,785,000 | 7,485,000 | -300,000 | 0.64% | -$794.07K |
| PETRPE 5.625 06/19/47 REGS | 8,420,000 | 7,620,000 | -800,000 | 0.62% | -$8.50K |
| URUGUAY | 4,804,031 | 4,718,729 | -85,302 | 0.57% | -$193.29K |
| UNITED MEXICAN | 5,250,000 | 4,850,000 | -400,000 | 0.53% | -$823.42K |
| SAUDI INT BOND | 5,300,000 | 4,189,000 | -1,111,000 | 0.48% | -$1.22M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 6,041,449 | 4,714,057 | -1,327,392 | 0.48% | -$1.18M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 5,938,000 | 4,630,000 | -1,308,000 | 0.41% | -$1.43M |
| Kingdom of Bahrain | 4,550,000 | 4,250,000 | -300,000 | 0.40% | -$651.99K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 4,707,818 | 4,595,727 | -112,091 | 0.36% | -$222.44K |
| REP OF POLAND | 3,450,000 | 3,050,000 | -400,000 | 0.35% | -$468.38K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 65,902,700 | 65,873,000 | -29,700 | 0.35% | -$102.87K |
| U.S. Treasury Notes | 5,500,000 | 3,000,000 | -2,500,000 | 0.35% | -$2.50M |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 3,340,000 | 3,140,000 | -200,000 | 0.34% | -$345.75K |
| Turkiye Government Bond 30.00 09/12/2029 | 294,140,000 | 151,300,000 | -142,840,000 | 0.34% | -$3.70M |
| ABU DHABI GOVT | 3,322,000 | 3,075,000 | -247,000 | 0.34% | -$345.46K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 3,435,134 | 3,378,945 | -56,190 | 0.33% | -$95.07K |
| DOMREP 5.3 01/21/41 | 3,500,000 | 3,300,000 | -200,000 | 0.32% | -$363.16K |
| Republic of India | 425,010,000 | 282,010,000 | -143,000,000 | 0.32% | -$1.91M |
| Presidencia de la Republica Dominicana | 3,525,000 | 2,944,000 | -581,000 | 0.32% | -$735.52K |
| REPHUN 6.75 09/23/55 144A | 2,762,000 | 2,562,000 | -200,000 | 0.30% | -$283.79K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 2,857,776 | 2,797,776 | -60,000 | 0.27% | -$229.78K |
| Costa Rica Government International Bonds | 2,400,000 | 2,200,000 | -200,000 | 0.27% | -$317.70K |
| Sultanate of Oman Government Bond | 2,475,000 | 2,135,000 | -340,000 | 0.26% | -$496.65K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 2,582,304 | 2,267,391 | -314,913 | 0.25% | -$374.10K |
| PANAMA | 2,108,000 | 1,853,000 | -255,000 | 0.24% | -$339.89K |
| REP OF POLAND | 2,213,000 | 2,029,000 | -184,000 | 0.24% | -$208.12K |
| United Arab Emirates Government Bond | 4,924,000 | 3,124,000 | -1,800,000 | 0.24% | -$1.46M |
| POSWDL 7.875 02/19/40 REGS | 2,059,000 | 1,988,000 | -71,000 | 0.23% | -$65.85K |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 176,276,000 | 98,092,000 | -78,184,000 | 0.22% | -$2.11M |
| VENZ 12.75 08/23/22 | 4,084,600 | 3,710,000 | -374,600 | 0.21% | $587.84K |
| REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 | 1,896,000 | 1,746,000 | -150,000 | 0.21% | -$293.91K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 2,311,000 | 1,826,000 | -485,000 | 0.21% | -$595.70K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 2,483,354 | 2,404,938 | -78,416 | 0.21% | -$93.60K |
| ROMANIA GOVT | 11,390,000 | 7,840,000 | -3,550,000 | 0.20% | -$922.93K |
| Republic of Indonesia, The Government of, The | 76,346,000,000 | 28,904,000,000 | -47,442,000,000 | 0.20% | -$3.15M |
| INDONESIA (REP) | 1,991,000 | 1,791,000 | -200,000 | 0.20% | -$301.54K |
| SAUDI INT BOND | 5,389,000 | 1,979,000 | -3,410,000 | 0.19% | -$3.13M |
| Hungary Government International Bond | 1,855,000 | 1,655,000 | -200,000 | 0.19% | -$243.03K |
| Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 1,784,124 | 1,780,632 | -3,492 | 0.19% | -$78.41K |
| CHILE | 2,771,000 | 1,805,000 | -966,000 | 0.18% | -$862.63K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 8,617,000 | 6,000,000 | -2,617,000 | 0.17% | -$690.82K |
| PETRONAS CAP LTD | 1,633,000 | 1,431,000 | -202,000 | 0.17% | -$245.33K |
| Republic of Cote d'Ivoire | 1,650,000 | 1,450,000 | -200,000 | 0.17% | -$308.21K |
| State of Kuwait | 7,213,000 | 1,495,000 | -5,718,000 | 0.17% | -$5.77M |
| PANAMA | 2,027,000 | 1,827,000 | -200,000 | 0.15% | -$188.19K |
| PHILIPPINES(REP) | 2,293,000 | 2,093,000 | -200,000 | 0.15% | -$200.24K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 1,530,000 | 1,330,000 | -200,000 | 0.15% | -$250.64K |
| Petroleos de Venezuela, S.A. | 3,785,099 | 3,766,832 | -18,267 | 0.15% | $408.98K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125 | 1,615,000 | 1,335,000 | -280,000 | 0.15% | -$312.56K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 2,032,000 | 1,592,000 | -440,000 | 0.14% | -$386.39K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 7,500,000 | 5,000,000 | -2,500,000 | 0.14% | -$625.37K |
| REPUBLIC OF IRAQ REGD 5.80000000 | 3,376,312 | 1,204,500 | -2,171,812 | 0.13% | -$2.19M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 4,060,800 | 3,505,500 | -555,300 | 0.13% | $222.77K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 14,207,000 | 3,932,000 | -10,275,000 | 0.13% | -$3.40M |
| Malaysia Government Bond | 8,016,000 | 4,616,000 | -3,400,000 | 0.13% | -$843.12K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 25,000,000 | 15,000,000 | -10,000,000 | 0.12% | -$871.33K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 111 | 91 | -20 | 0.10% | $2.22M |
| Bahamas Government International Bond | 1,050,000 | 850,000 | -200,000 | 0.10% | -$264.02K |
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 | 833,926 | 825,741 | -8,186 | 0.10% | -$14.68K |
| UKRAINE GOVT | 4,670,300 | 2,087,300 | -2,583,000 | 0.10% | -$1.33M |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 860,000 | 845,000 | -15,000 | 0.10% | -$15.81K |
| PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | 975,130 | 866,840 | -108,290 | 0.10% | -$100.76K |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 1,214,000 | 820,000 | -394,000 | 0.10% | -$390.13K |
| REPUB UZBEKISTAN | 1,420,000 | 919,000 | -501,000 | 0.10% | -$482.52K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 2,230,100 | 1,800,000 | -430,100 | 0.09% | $185.40K |
| EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 | 978,000 | 728,000 | -250,000 | 0.09% | -$279.17K |
| REPUBLIC OF PERU | 814,000 | 692,000 | -122,000 | 0.08% | -$142.37K |
| Republic of Angola Via Avenir Issuer II Ireland DAC | 1,062,857 | 708,571 | -354,286 | 0.08% | -$338.35K |
| The Democratic Socialist Republic of Sri Lanka | 950,159 | 781,159 | -169,000 | 0.08% | -$176.48K |
| Sri Lanka Government International Bonds | 929,132 | 789,132 | -140,000 | 0.08% | -$140.35K |
| URU MONETARY REG BILL ZERO COUPON 10/02/2026 | 101,605,000 | 26,405,000 | -75,200,000 | 0.07% | -$1.83M |
| BOLIVIA GOVERNMENT REGD REG S 4.50000000 | 1,002,000 | 668,033 | -333,967 | 0.07% | -$300.19K |
| CHILE ELECTRICITY LUX REGD REG S 6.01000000 | 626,500 | 602,000 | -24,500 | 0.07% | -$36.28K |
| Lebanon Government International Bonds | 2,403,000 | 2,239,000 | -164,000 | 0.06% | -$20.45K |
| INDONESIA (REP) | 785,000 | 688,000 | -97,000 | 0.06% | -$115.07K |
| NEON CAPITAL LTD/KY MTN VARIABLE RATE 01/06/2028 | 102,253,905 | 81,827,271 | -20,426,634 | 0.06% | -$141.87K |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 1,573,000 | 473,000 | -1,100,000 | 0.06% | -$1.20M |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 872,588 | 440,971 | -431,617 | 0.04% | -$373.22K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 6,290,000,000 | 1,656,500,000 | -4,633,500,000 | 0.04% | -$1.00M |
| Republic of Cote d'Ivoire | 529,000 | 329,000 | -200,000 | 0.04% | -$237.36K |
| State of Israel Government Bond | 990,000 | 490,000 | -500,000 | 0.04% | -$349.33K |
| YPMQBR 8.498 01/31/45 144A | 300,000 | 296,010 | -3,990 | 0.04% | -$2.03K |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | 1,294,000 | 346,000 | -948,000 | 0.04% | -$858.44K |
| Republic of Armenia International Bond | 600,000 | 300,000 | -300,000 | 0.04% | -$321.25K |
| GRUPO TELEVISA | 838,000 | 438,000 | -400,000 | 0.03% | -$284.77K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 1,178,748 | 244,749 | -933,999 | 0.03% | -$917.08K |
| REPUBLIC OF RWANDA 5.500000% 08/09/2031 | 580,000 | 260,000 | -320,000 | 0.03% | -$305.85K |
| REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125 | 671,000 | 202,000 | -469,000 | 0.03% | -$538.22K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 2,471,000 | 271,000 | -2,200,000 | 0.02% | -$1.63M |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 271,737 | 241,560 | -30,177 | 0.02% | -$36.68K |
| BRK : CITIBANK PAY : 1D SECURED OVERNIGHT FINANCING RATE | 18,400,000 | 14,700,000 | -3,700,000 | 0.02% | -$121.97K |
| REPUBLIC OF ARGENTINA 4.000000% 07/09/2046 | 229,091 | 223,636 | -5,455 | 0.02% | -$7.62K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 350,000 | 233,333 | -116,667 | 0.02% | -$116.43K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 95,000 | 83,125 | -11,875 | 0.01% | -$14.01K |
| REF: WIBOR INDEX BRK: HSBC | 5,737,300,000 | 5,560,100,000 | -177,200,000 | 0.01% | -$278.73K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 1,778,279 | 178,279 | -1,600,000 | 0.01% | -$361.44K |
| URU MONETARY REG BILL ZERO COUPON 06/05/2026 | 12,400,000 | 2,050,000 | -10,350,000 | 0.01% | -$257.45K |
| BRK:JP - JPMS US SWAT USD P/ILS C | 735,000 | -3,450,000 | -4,185,000 | 0.00% | -$93.34K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 50,248,700 | 248,700 | -50,000,000 | 0.00% | -$2.68M |
| USD P/INR C EXPIRATION: 05/06/2026 | 0 | -3,300,000 | -3,300,000 | 0.00% | $7.81K |
| BRK:DB - DEUB US DV USD P/INR C | 3,200,000 | -3,700,000 | -6,900,000 | 0.00% | -$11.96K |
| BRK : JP MORGAN PAY:SOFRRATE | 169,300,000 | 1,300,000 | -168,000,000 | 0.00% | -$22.37K |
| FX Forward Contract: PHP/USD SETTLE 2026-03-18 | 3 | 2 | -1 | -0.01% | -$105.52K |
| ZSCALER INC | 43,502,183 | 11 | -43,502,172 | -0.01% | -$920.31K |
| ZSCALER INC | 29,180,000 | 24,830,000 | -4,350,000 | -0.02% | -$234.41K |
| Mexican Peso | 9 | 6 | -3 | -0.02% | -$344.69K |
| FX Forward Contract: ZAR/USD SETTLE 2026-03-18 | 26 | 7 | -19 | -0.03% | -$667.89K |
| WHEAT MAY 26 | 1,379,809,000 | 1,276,237,000 | -103,572,000 | -0.04% | -$298.78K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 32 | 18 | -14 | -0.10% | -$719.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERU REPUBLIC OF 5.4% 08/12/2034 | 36,925,000 | 36,925,000 | 0 | 1.16% | -$903.07K |
| Petroleos Mexicanos | 10,440,000 | 10,440,000 | 0 | 1.04% | -$315.38K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 140,000,000 | 140,000,000 | 0 | 0.89% | -$100.55K |
| Presidencia da Republica | 33,100,000 | 33,100,000 | 0 | 0.67% | $249.80K |
| Republic of Poland Government Bond | 18,000,000 | 18,000,000 | 0 | 0.59% | -$316.13K |
| ARGENTINA | 6,528,895 | 6,528,895 | 0 | 0.54% | -$156.69K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 11,310,000 | 11,310,000 | 0 | 0.54% | $1.78M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 99,544,800 | 99,544,800 | 0 | 0.53% | -$153.65K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 16,643,300,000 | 16,643,300,000 | 0 | 0.52% | $74.25K |
| Republic of Indonesia | 76,740,000,000 | 76,740,000,000 | 0 | 0.52% | -$304.89K |
| SBSN INDO III | 4,497,000 | 4,497,000 | 0 | 0.51% | -$97.14K |
| COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 | 3,820,000 | 3,820,000 | 0 | 0.49% | -$66.70K |
| Presidencia da Republica | 21,554,000 | 21,554,000 | 0 | 0.48% | $315.96K |
| Hungary Government International Bonds | 4,200,000 | 4,200,000 | 0 | 0.47% | -$103.47K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 18,000,000 | 18,000,000 | 0 | 0.47% | -$257.41K |
| PHILIPPINES(REP) | 4,736,000 | 4,736,000 | 0 | 0.47% | -$75.49K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 16,001,000 | 16,001,000 | 0 | 0.46% | -$46.12K |
| Presidencia da Republica | 24,327,000 | 24,327,000 | 0 | 0.45% | $158.61K |
| VENZ 7.75 10/13/19 | 9,139,700 | 9,139,700 | 0 | 0.43% | $1.30M |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 13,417,000 | 13,417,000 | 0 | 0.42% | -$21.85K |
| INDONESIA TREASURY BOND IDR 6.5% 04-15-36 | 60,000,000,000 | 60,000,000,000 | 0 | 0.40% | -$264.73K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.39% | -$23.38K |
| Egypt Government International Bonds | 3,849,000 | 3,849,000 | 0 | 0.39% | -$485.02K |
| Republic of Indonesia, The Government of, The | 57,565,000,000 | 57,565,000,000 | 0 | 0.39% | -$186.24K |
| INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | 16,480,000,000 | 16,480,000,000 | 0 | 0.39% | $173.86K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 57,400,000 | 57,400,000 | 0 | 0.38% | -$218.84K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 69,541,400 | 69,541,400 | 0 | 0.37% | -$106.37K |
| Uzbekistan Government Bond | 36,240,000,000 | 36,240,000,000 | 0 | 0.37% | $15.57K |
| Romanian Government International Bond | 2,896,000 | 2,896,000 | 0 | 0.35% | -$152.65K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 59,955,800 | 59,955,800 | 0 | 0.35% | -$71.52K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 11,997,000 | 11,997,000 | 0 | 0.34% | -$20.35K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | 302,200,000 | 302,200,000 | 0 | 0.34% | -$384.23K |
| Republic of Indonesia | 49,047,000,000 | 49,047,000,000 | 0 | 0.34% | -$188.21K |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 3,849,045,000 | 3,849,045,000 | 0 | 0.32% | $248.49K |
| SERBIA REPUBLIC | 2,725,000 | 2,725,000 | 0 | 0.31% | -$92.50K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 2,677,000 | 2,677,000 | 0 | 0.31% | $17.47K |
| MALAYSIA GOVT | 10,763,000 | 10,763,000 | 0 | 0.31% | -$7.97K |
| Egypt Government Bonds | 146,800,000 | 146,800,000 | 0 | 0.31% | -$468.00K |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 43,995,000,000 | 43,995,000,000 | 0 | 0.30% | -$108.70K |
| Republic of Indonesia, The Government of, The | 43,662,000,000 | 43,662,000,000 | 0 | 0.30% | -$166.74K |
| Colombia Government International Bond | 2,378,000 | 2,378,000 | 0 | 0.30% | -$45.78K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 15,714,500,000 | 15,714,500,000 | 0 | 0.29% | $153.06K |
| CORP NACIONAL DEL COBRE DE CHILE 6.780000% 01/13/2055 | 2,347,000 | 2,347,000 | 0 | 0.29% | -$41.17K |
| Malaysia Government Bond | 9,950,000 | 9,950,000 | 0 | 0.28% | $1.29K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 12,255,400,000 | 12,255,400,000 | 0 | 0.28% | $69.77K |
| REP OF POLAND | 2,661,000 | 2,661,000 | 0 | 0.28% | -$86.64K |
| ROMANIA GOVT | 11,000,000 | 11,000,000 | 0 | 0.28% | -$64.90K |
| Presidencia de la Republica de Chile | 2,300,000,000 | 2,300,000,000 | 0 | 0.28% | -$136.24K |
| Republic of Kenya Government International Bonds | 2,751,000 | 2,751,000 | 0 | 0.28% | -$211.86K |
| SAUDI INT BOND | 2,900,000 | 2,900,000 | 0 | 0.27% | -$127.43K |
| COMMONWEALTH OF BAHAMAS 9.000000% 06/16/2029 | 2,240,000 | 2,240,000 | 0 | 0.27% | -$29.12K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 2,446,500 | 2,446,500 | 0 | 0.27% | -$60.69K |
| REPUBLIC OF ARGENTINA 3.875000% 07/09/2035 | 2,900,000 | 2,900,000 | 0 | 0.26% | -$67.02K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 2,497,000 | 2,497,000 | 0 | 0.26% | -$230.16K |
| MALAYSIA GOVT | 9,526,000 | 9,526,000 | 0 | 0.26% | -$2.40K |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | 224,000,000 | 224,000,000 | 0 | 0.26% | -$267.34K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 69,684,000 | 69,684,000 | 0 | 0.26% | -$309.15K |
| COSTA RICA GOVERNMENT REGD 6.12500000 | 2,186,000 | 2,186,000 | 0 | 0.26% | -$69.47K |
| PANAMA | 2,688,000 | 2,688,000 | 0 | 0.25% | -$13.17K |
| NCB FINANCIAL GROUP LTD 11.000000% 07/31/2030 | 2,100,000 | 2,100,000 | 0 | 0.25% | $44.67K |
| Corporation Nacional del Cobre de Chile | 2,071,000 | 2,071,000 | 0 | 0.25% | -$36.33K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 8,275,000 | 8,275,000 | 0 | 0.25% | -$24.42K |
| OMAN SOV SUKUK | 2,234,000 | 2,234,000 | 0 | 0.25% | -$70.62K |
| CHINA GOVT BOND | 15,000,000 | 15,000,000 | 0 | 0.25% | $37.27K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 2,714,988 | 2,714,988 | 0 | 0.24% | $0 |
| Urzad Rady Ministrow | 8,286,000 | 8,286,000 | 0 | 0.24% | -$180.41K |
| REP OF NIGERIA | 2,200,000 | 2,200,000 | 0 | 0.24% | -$46.75K |
| KAZAKH GOV BOND - MEUKAM 14.000000% 02/13/2035 | 1,090,000,000 | 1,090,000,000 | 0 | 0.24% | $183.04K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 2,200,000 | 2,200,000 | 0 | 0.24% | -$141.15K |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 37,127,900 | 37,127,900 | 0 | 0.24% | -$3.86K |
| Urzad Rady Ministrow | 7,486,000 | 7,486,000 | 0 | 0.24% | -$175.02K |
| Republic of Kenya Government International Bonds | 1,998,000 | 1,998,000 | 0 | 0.24% | -$137.50K |
| The Philippines, Government of | 125,000,000 | 125,000,000 | 0 | 0.24% | -$123.56K |
| TUNISIAN REPUBLIC MTN 3.500000% 02/03/2033 | 400,000,000 | 400,000,000 | 0 | 0.24% | -$52.55K |
| PETROLEOS DE VENEZUELA S REGD 9.00000000 | 5,300,000 | 5,300,000 | 0 | 0.23% | $683.70K |
| Republic of Cameroon International Bond | 2,030,000 | 2,030,000 | 0 | 0.23% | $1.73K |
| The Democratic Socialist Republic of Sri Lanka | 2,277,662 | 2,277,662 | 0 | 0.23% | -$65.53K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 2,730,000 | 2,730,000 | 0 | 0.23% | -$21.88K |
| PHILIPPINES(REP) | 1,970,000 | 1,970,000 | 0 | 0.23% | -$13.25K |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 31,550,000,000 | 31,550,000,000 | 0 | 0.23% | -$105.46K |
| CORP ANDINA DE FOMENTO MTN 7.700000% 03/06/2029 | 190,000,000 | 190,000,000 | 0 | 0.23% | -$183.42K |
| ROMANIA GOVERNMENT BOND /RON/ REGD SER 6Y 7.65000000 | 8,470,000 | 8,470,000 | 0 | 0.22% | -$82.60K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 7,932,400,000 | 7,932,400,000 | 0 | 0.22% | $24.97K |
| Republic of Indonesia, The Government of, The | 31,168,000,000 | 31,168,000,000 | 0 | 0.22% | -$107.60K |
| INDIA GOVERNMENT BOND 7.360000% 09/12/2052 | 190,000,000 | 190,000,000 | 0 | 0.22% | -$209.59K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 32,147,000,000 | 32,147,000,000 | 0 | 0.22% | -$120.67K |
| CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 | 1,974,000 | 1,974,000 | 0 | 0.22% | -$41.91K |
| TBC BANK GROUP PLC 20.00% | 20,800,000,000 | 20,800,000,000 | 0 | 0.21% | -$24.19K |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 182,600,000 | 182,600,000 | 0 | 0.21% | -$187.49K |
| CHINA (PEOPLE'S) | 1,842,000 | 1,842,000 | 0 | 0.21% | -$13.59K |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 7,790,300,000 | 7,790,300,000 | 0 | 0.21% | $38.66K |
| INDIA GOVERNMENT BOND 6.330000% 05/05/2035 | 181,390,000 | 181,390,000 | 0 | 0.21% | -$141.65K |
| ISRAEL ELECTRIC CORP LTD 8.100000% 12/15/2096 | 1,400,000 | 1,400,000 | 0 | 0.21% | -$54.14K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.500000% 04/17/2030 | 180,000,000 | 180,000,000 | 0 | 0.21% | -$162.73K |
| ESKOM HOLDINGS MTN 7.500000% 09/15/2033 | 35,000,000 | 35,000,000 | 0 | 0.21% | -$159.71K |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 2,147,000 | 2,147,000 | 0 | 0.20% | $132.11K |
| PETRONAS CAPITAL LTD REGD REG S EMTN 4.95000000 | 1,716,000 | 1,716,000 | 0 | 0.20% | -$17.62K |
| INDIA GOVERNMENT BOND 6.480000% 10/06/2035 | 170,750,000 | 170,750,000 | 0 | 0.20% | -$123.91K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 29,301,995 | 29,301,995 | 0 | 0.19% | -$158.31K |
| ABSA BANK LTD MTN ZERO COUPON 04/16/2026 | 92,200,000 | 92,200,000 | 0 | 0.19% | -$132.31K |
| Republic of Indonesia | 25,814,000,000 | 25,814,000,000 | 0 | 0.19% | -$119.05K |
| MOROCCO KINGDOM | 1,575,000 | 1,575,000 | 0 | 0.19% | -$53.84K |
| DELPHOS SECURITIES SARL - COMPARTMENT BERNINA MTN 7.625000% 04/08/2035 | 1,500,000 | 1,500,000 | 0 | 0.19% | -$108.20K |
| Republic of Kazakhstan | 1,639,000 | 1,639,000 | 0 | 0.19% | -$34.76K |
| Republic of Indonesia | 27,011,000,000 | 27,011,000,000 | 0 | 0.18% | -$85.58K |
| ENEDEV 5.662 07/03/31 REGS | 1,520,000 | 1,520,000 | 0 | 0.18% | -$36.63K |
| ROMANIA REPUBLIC OF 4.85% 07/25/2029 | 7,300,000 | 7,300,000 | 0 | 0.18% | -$36.40K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 1,538,000 | 1,538,000 | 0 | 0.18% | -$26.16K |
| Barbados Government International Bond | 1,500,000 | 1,500,000 | 0 | 0.18% | -$57.63K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 1,435,000 | 1,435,000 | 0 | 0.17% | -$45.68K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 24,411,000,000 | 24,411,000,000 | 0 | 0.17% | -$106.88K |
| The Democratic Socialist Republic of Sri Lanka | 1,915,972 | 1,915,972 | 0 | 0.17% | -$10.09K |
| Republic of Indonesia, The Government of, The | 24,834,000,000 | 24,834,000,000 | 0 | 0.17% | -$101.96K |
| Sharjah Government Bond | 2,304,000 | 2,304,000 | 0 | 0.17% | -$120.57K |
| United Arab Emirates Government Bond | 1,512,000 | 1,512,000 | 0 | 0.16% | -$10.51K |
| Republic of Indonesia | 23,545,000,000 | 23,545,000,000 | 0 | 0.16% | -$108.60K |
| KINETICS LNG HOLDINGS LTD 144A 9.875000% 11/13/2029 | 1,375,000 | 1,375,000 | 0 | 0.16% | $4.02K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 24,059,568 | 24,059,568 | 0 | 0.16% | -$113.47K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 44,400,000 | 44,400,000 | 0 | 0.16% | -$135.43K |
| NIGERIA OMO BILL ZERO COUPON 07/07/2026 | 1,970,000,000 | 1,970,000,000 | 0 | 0.15% | $115.59K |
| Hungary Government International Bonds | 1,272,000 | 1,272,000 | 0 | 0.15% | -$17.90K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 2,111,000 | 2,111,000 | 0 | 0.15% | -$24.28K |
| REPUBLIC OF PARAGUAY REGD REG S 5.85000000 | 1,248,000 | 1,248,000 | 0 | 0.15% | -$42.68K |
| Urzad Rady Ministrow | 5,092,000 | 5,092,000 | 0 | 0.15% | -$119.66K |
| KHAZANAH GLOBAL SUKUK BHD REG S SR UNSEC 4.687% 06-01-28 | 1,253,000 | 1,253,000 | 0 | 0.15% | -$12.50K |
| THAILAND KINGDOM OF 2% 06/17/2042 | 44,962,000 | 44,962,000 | 0 | 0.14% | -$210.39K |
| Republic of Indonesia | 17,819,000,000 | 17,819,000,000 | 0 | 0.14% | -$74.95K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 4,639,000 | 4,639,000 | 0 | 0.13% | -$13.68K |
| MALAYSIA GOVT | 4,500,000 | 4,500,000 | 0 | 0.13% | -$5.43K |
| TELEKOM SRBIJA AD B EUR 6/13/2029 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$27.90K |
| Presidencia de la Republica de Chile | 1,100,000,000 | 1,100,000,000 | 0 | 0.13% | -$75.81K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.000000% 03/01/2029 | 110,000,000 | 110,000,000 | 0 | 0.13% | -$105.98K |
| TURKIYE GOVERNMENT BOND 41.000000% 05/05/2027 | 50,000,000 | 50,000,000 | 0 | 0.13% | -$109.70K |
| International Bank for Reconstruction & Development | 109,000,000 | 109,000,000 | 0 | 0.13% | -$111.41K |
| Urad Vlady Ceske Republiky | 24,000,000 | 24,000,000 | 0 | 0.13% | -$63.31K |
| TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 | 50,000,000 | 50,000,000 | 0 | 0.13% | -$111.68K |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$14.07K |
| ZAMBIN 5.75 06/30/33 REGS | 1,119,299 | 1,119,299 | 0 | 0.12% | -$52.90K |
| KAZAKH GOV BOND - MEUKAM 14.450000% 06/05/2033 | 525,000,000 | 525,000,000 | 0 | 0.12% | $89.34K |
| EGYPT TREASURY BILL ZERO COUPON 04/28/2026 | 57,900,000 | 57,900,000 | 0 | 0.12% | -$83.35K |
| Republic of Indonesia | 16,739,000,000 | 16,739,000,000 | 0 | 0.12% | -$67.42K |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 23,518,969 | 23,518,969 | 0 | 0.12% | -$98.02K |
| AEGEBZ 7.625 01/20/36 144A | 1,175,000 | 1,175,000 | 0 | 0.12% | -$101.96K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 1,150,000 | 1,150,000 | 0 | 0.12% | $6.18K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 50,000,000 | 50,000,000 | 0 | 0.12% | -$137.07K |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 535,850,000 | 535,850,000 | 0 | 0.12% | -$9.27K |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 3,515,000 | 3,515,000 | 0 | 0.11% | -$94.39K |
| Republic of Indonesia, The Government of, The | 15,107,000,000 | 15,107,000,000 | 0 | 0.11% | -$64.08K |
| URU MONETARY REG BILL ZERO COUPON 07/31/2026 | 39,869,000 | 39,869,000 | 0 | 0.11% | -$15.91K |
| ROMANIA GOVT | 4,165,000 | 4,165,000 | 0 | 0.11% | -$37.77K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 17,211,978 | 17,211,978 | 0 | 0.11% | -$89.66K |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 28,924,000 | 28,924,000 | 0 | 0.11% | -$85.97K |
| REPUBLIC OF ARGENTINA 3.000000% 07/09/2041 | 1,226,000 | 1,226,000 | 0 | 0.11% | -$27.44K |
| Republic of Cote d'Ivoire | 899,000 | 899,000 | 0 | 0.11% | -$56.66K |
| UZBEKISTAN INTL BOND 5.375000% 05/29/2027 | 780,000 | 780,000 | 0 | 0.10% | -$29.10K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 900,000 | 900,000 | 0 | 0.10% | -$25.00K |
| Indonesia Treasury Bonds | 13,902,000,000 | 13,902,000,000 | 0 | 0.10% | -$44.17K |
| Republic of Armenia International Bond | 1,002,000 | 1,002,000 | 0 | 0.10% | -$20.82K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 10,220,000,000 | 10,220,000,000 | 0 | 0.10% | -$15.61K |
| International Bank for Reconstruction & Development | 6,000,000 | 6,000,000 | 0 | 0.10% | $17.65K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 3,303,000 | 3,303,000 | 0 | 0.10% | -$12.50K |
| Czech Republic Government Bond | 21,000,000 | 21,000,000 | 0 | 0.10% | -$50.56K |
| ROMANIA GOVERNMENT BOND /RON/ REGD SER 8Y 7.50000000 | 3,760,000 | 3,760,000 | 0 | 0.10% | -$42.79K |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 | 821,000 | 821,000 | 0 | 0.10% | -$20.56K |
| ASIAN DEVELOPMENT BANK MTN 4.500000% 05/30/2028 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$40.86K |
| Hungary Government International Bonds | 1,399,000 | 1,399,000 | 0 | 0.10% | -$30.20K |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 829,000 | 829,000 | 0 | 0.10% | -$21.95K |
| NOTA DO TESOURO NACIONAL 6.000000% 05/15/2045 | 1,047,000 | 1,047,000 | 0 | 0.09% | $46.50K |
| The Philippines, Government of | 50,000,000 | 50,000,000 | 0 | 0.09% | -$58.39K |
| Indonesia Treasury Bond | 13,515,000,000 | 13,515,000,000 | 0 | 0.09% | -$26.31K |
| BONTE 29.500000% 05/30/2030 | 940,000,000 | 940,000,000 | 0 | 0.09% | $89.86K |
| Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 | 785,000 | 785,000 | 0 | 0.09% | -$13.98K |
| The Central People's Government of the People's Republic of China | 5,500,000 | 5,500,000 | 0 | 0.09% | $5.42K |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 22,914,000 | 22,914,000 | 0 | 0.09% | -$87.14K |
| Republic of Indonesia | 12,336,000,000 | 12,336,000,000 | 0 | 0.09% | -$46.19K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 05/26 4.5 | 750,000 | 750,000 | 0 | 0.09% | $2.25K |
| UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028 | 772,000 | 772,000 | 0 | 0.08% | -$5.69K |
| UKRAINE GOVT | 1,374,413 | 1,374,413 | 0 | 0.08% | -$102.90K |
| REP OF PAKISTAN | 800,000 | 800,000 | 0 | 0.08% | -$73.57K |
| Republic of Indonesia, The Government of, The | 11,041,000,000 | 11,041,000,000 | 0 | 0.08% | -$35.73K |
| TESORERIA PESOS | 610,000,000 | 610,000,000 | 0 | 0.08% | -$24.10K |
| Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho | 731,000 | 731,000 | 0 | 0.08% | $50.06K |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 680,773 | 680,773 | 0 | 0.08% | -$3.85K |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 873,000 | 873,000 | 0 | 0.08% | -$93.76K |
| BRASKEM NETHERLANDS FINANCE BV 8.500000% 01/12/2031 | 1,350,000 | 1,350,000 | 0 | 0.07% | $111.76K |
| KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | 780,000 | 780,000 | 0 | 0.07% | -$64.86K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.400000% 05/26/2023 | 2,649,000 | 2,649,000 | 0 | 0.07% | $16.49K |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | 660,000 | 660,000 | 0 | 0.07% | -$4.29K |
| REPUBLIC OF ARGENTINA VARIABLE RATE 12/15/2035 | 5,332,494 | 5,332,494 | 0 | 0.07% | $79.48K |
| TELECOMMUNICATIONS SERVICES OF TRINIDAD & TOBAGO L 8.875000% 10/18/2029 | 610,000 | 610,000 | 0 | 0.07% | -$3.05K |
| Laos Government International Bonds | 600,000 | 600,000 | 0 | 0.07% | $4.50K |
| NIGERIA OMO BILL ZERO COUPON 04/07/2026 | 848,485,000 | 848,485,000 | 0 | 0.07% | $53.38K |
| REP OF LATVIA | 600,000 | 600,000 | 0 | 0.07% | -$11.98K |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 12,818,539 | 12,818,539 | 0 | 0.07% | -$55.87K |
| SERBIA REPUBLIC | 689,000 | 689,000 | 0 | 0.07% | -$8.23K |
| ROMANIA GOVT | 2,470,000 | 2,470,000 | 0 | 0.07% | -$28.31K |
| KAZAKH GOV BOND - MEOKAM 16.950000% 10/09/2030 | 270,000,000 | 270,000,000 | 0 | 0.07% | $40.65K |
| SENEGAL REP OF | 1,140,000 | 1,140,000 | 0 | 0.07% | -$35.71K |
| Republic of Azerbaijan International Bonds | 625,000 | 625,000 | 0 | 0.07% | -$11.33K |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 1,749,000 | 1,749,000 | 0 | 0.06% | -$44.57K |
| Romanian Government International Bond | 846,000 | 846,000 | 0 | 0.06% | -$34.95K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 2,311,000 | 2,311,000 | 0 | 0.06% | $9.53K |
| ESWATINI GOVERNMENT BOND MTN 11.875000% 05/08/2027 | 9,000,000 | 9,000,000 | 0 | 0.06% | -$26.23K |
| Dominican Republic International Bonds | 30,300,000 | 30,300,000 | 0 | 0.06% | $7.21K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 | 500,000 | 500,000 | 0 | 0.06% | -$8.45K |
| Malaysia Wakala Sukuk Bhd | 750,000 | 750,000 | 0 | 0.06% | -$6.92K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 500,000 | 500,000 | 0 | 0.06% | -$15.70K |
| MGS 4.457 03/31/53 0123 | 1,997,000 | 1,997,000 | 0 | 0.06% | -$13.24K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 500,000 | 500,000 | 0 | 0.06% | -$12.88K |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 615,938 | 615,938 | 0 | 0.06% | -$26.07K |
| SENEGAL REP OF | 926,000 | 926,000 | 0 | 0.06% | -$45.75K |
| INDONESIA (REP) | 490,000 | 490,000 | 0 | 0.06% | -$4.27K |
| Uzbekistan Government Bond | 5,740,000,000 | 5,740,000,000 | 0 | 0.06% | -$1.34K |
| ROMANIA REGD 6.62500000 | 480,000 | 480,000 | 0 | 0.05% | -$23.64K |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 | 505,928 | 505,928 | 0 | 0.05% | -$27.21K |
| PHILIPPINES(REP) | 700,000 | 700,000 | 0 | 0.05% | -$24.27K |
| KAZAKH GOV BOND - MEUKAM 10.400000% 05/19/2027 | 235,000,000 | 235,000,000 | 0 | 0.05% | $35.27K |
| EGYPT TREASURY BILL ZERO COUPON 09/08/2026 | 26,975,000 | 26,975,000 | 0 | 0.05% | -$38.39K |
| CA LA ELECTRICIDAD DE CARACAS VARIABLE RATE 04/10/2018 | 1,479,000 | 1,479,000 | 0 | 0.05% | $218.89K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 | 438,000 | 438,000 | 0 | 0.05% | -$7.88K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 600,000 | 600,000 | 0 | 0.05% | -$11.25K |
| UZBEKISTAN INTL BOND 6.947400% 05/25/2032 | 400,000 | 400,000 | 0 | 0.05% | -$13.95K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 192,000,000 | 192,000,000 | 0 | 0.05% | $27.92K |
| Morocco, Kingdom of | 600,000 | 600,000 | 0 | 0.05% | -$24.24K |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 1,665,700,000 | 1,665,700,000 | 0 | 0.05% | $12.20K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 427,000 | 427,000 | 0 | 0.05% | -$14.41K |
| ESWATINI GOVERNMENT BOND MTN 12.175000% 08/01/2030 | 7,000,000 | 7,000,000 | 0 | 0.05% | -$28.85K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 393,849 | 393,849 | 0 | 0.05% | -$631 |
| Sandor-Palota | 135,000,000 | 135,000,000 | 0 | 0.05% | -$20.68K |
| MALAYSIA GOVERNMENT 5.248000% 09/15/2028 | 1,528,000 | 1,528,000 | 0 | 0.05% | -$2.59K |
| CHLMPC 5.58 10/20/35 REGS | 391,002 | 391,002 | 0 | 0.05% | -$8.02K |
| INDONESIA (REP) | 400,000 | 400,000 | 0 | 0.05% | -$11.35K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 400,000 | 400,000 | 0 | 0.05% | -$5.86K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 7,051,600 | 7,051,600 | 0 | 0.04% | -$5.10K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 15,400,000 | 15,400,000 | 0 | 0.04% | -$21.74K |
| NIGERIA OMO BILL ZERO COUPON 06/09/2026 | 551,515,000 | 551,515,000 | 0 | 0.04% | $32.11K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 382,000 | 382,000 | 0 | 0.04% | -$17.53K |
| CHILE | 500,000 | 500,000 | 0 | 0.04% | -$6.42K |
| Kyrgyz Republic International Bonds | 380,000 | 380,000 | 0 | 0.04% | -$13.49K |
| REF: MXIBTIEE INDEX BRK: TD SECURITIES | 473,064,193 | 473,064,193 | 0 | 0.04% | -$99.35K |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 551,515,000 | 551,515,000 | 0 | 0.04% | $32.06K |
| Sandor-Palota | 150,000,000 | 150,000,000 | 0 | 0.04% | -$20.56K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.200000% 07/02/2031 | 36,100,000 | 36,100,000 | 0 | 0.04% | -$38.09K |
| Presidencia da Republica | 505,000 | 505,000 | 0 | 0.04% | -$3.08K |
| TBC BANK GROUP PLC 20.00% | 4,200,000,000 | 4,200,000,000 | 0 | 0.04% | -$1.50K |
| Republic of Indonesia, The Government of, The | 6,197,000,000 | 6,197,000,000 | 0 | 0.04% | -$22.10K |
| Republic of Cote d'Ivoire | 338,000 | 338,000 | 0 | 0.04% | -$21.40K |
| PANAMA | 450,000 | 450,000 | 0 | 0.04% | -$5.65K |
| INTLWT 5.95 12/15/39 REGS | 344,238 | 344,238 | 0 | 0.04% | -$15.41K |
| Republic of Indonesia | 5,650,000,000 | 5,650,000,000 | 0 | 0.04% | -$21.56K |
| JSCB AGROBANK 9.250000% 10/02/2029 | 300,000 | 300,000 | 0 | 0.04% | -$2.51K |
| MALAYSIA INVESTMNT ISSUE 4.119000% 11/30/2034 | 1,248,000 | 1,248,000 | 0 | 0.04% | -$3.13K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 280,000 | 280,000 | 0 | 0.04% | -$16.91K |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 300,000 | 300,000 | 0 | 0.04% | -$7.95K |
| KZOKZ 6.375 10/24/48 REGS | 310,000 | 310,000 | 0 | 0.04% | -$5.07K |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 22.500000% 07/31/2026 | 425,000,000 | 425,000,000 | 0 | 0.04% | $9.67K |
| UKRAINE GOVT | 591,784 | 591,784 | 0 | 0.04% | -$44.66K |
| NIGERIA OMO BILL ZERO COUPON 04/28/2026 | 417,500,000 | 417,500,000 | 0 | 0.03% | $25.42K |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 250,000 | 250,000 | 0 | 0.03% | -$16.16K |
| Republic of Indonesia, The Government of, The | 4,700,000,000 | 4,700,000,000 | 0 | 0.03% | -$20.52K |
| NIGERIA OMO BILL ZERO COUPON 06/23/2026 | 417,500,000 | 417,500,000 | 0 | 0.03% | $24.06K |
| UKRAINE GOVT | 525,800 | 525,800 | 0 | 0.03% | -$40.50K |
| EGYPT TREASURY BILL ZERO COUPON 04/07/2026 | 14,750,000 | 14,750,000 | 0 | 0.03% | -$20.90K |
| Sultanate of Oman Government Bond | 259,000 | 259,000 | 0 | 0.03% | -$3.44K |
| EGYPT TREASURY BILL ZERO COUPON 06/16/2026 | 14,975,000 | 14,975,000 | 0 | 0.03% | -$21.29K |
| ENAPCL 5.95 07/30/34 REGS | 257,000 | 257,000 | 0 | 0.03% | -$9.51K |
| UNITED REPUBLIC OF TANZANIA 4/28/2031 | 260,000 | 260,000 | 0 | 0.03% | -$997 |
| POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 | 250,000 | 250,000 | 0 | 0.03% | -$1.25K |
| Republic of Indonesia, The Government of, The | 4,310,000,000 | 4,310,000,000 | 0 | 0.03% | -$8.21K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 1,211,900,000 | 1,211,900,000 | 0 | 0.03% | $5.39K |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 21.000000% 07/21/2026 | 350,000,000 | 350,000,000 | 0 | 0.03% | $10.77K |
| UKRAINE GOVT | 540,353 | 540,353 | 0 | 0.03% | -$56.30K |
| Senegal Government International Bonds | 420,000 | 420,000 | 0 | 0.03% | -$24.19K |
| Egypt Government Bonds | 13,300,000 | 13,300,000 | 0 | 0.03% | -$40.37K |
| KHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-33 | 239,000 | 239,000 | 0 | 0.03% | -$3.47K |
| MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 | 233,000 | 233,000 | 0 | 0.03% | -$4.29K |
| ZYMEWORKS INC CFD | 3,300,000 | 3,300,000 | 0 | 0.03% | -$122.89K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 7,600,000 | 7,600,000 | 0 | 0.02% | -$10.17K |
| Romania, Government of | 1,020,000 | 1,020,000 | 0 | 0.02% | -$6.74K |
| State of Mongolia | 200,000 | 200,000 | 0 | 0.02% | -$2.62K |
| GABON BLUE BOND MASTER REGD REG S 6.09700000 | 200,000 | 200,000 | 0 | 0.02% | -$5.57K |
| GOVT OF BERMUDA REGD REG S 2.37500000 | 221,000 | 221,000 | 0 | 0.02% | -$994 |
| TELECOMMUNICATIONS CO TE REGD REG S 7.00000000 | 200,000 | 200,000 | 0 | 0.02% | -$3.33K |
| UNITED MEXICAN | 240,000 | 240,000 | 0 | 0.02% | -$6.40K |
| USD P/ZAR C EXPIRATION: 12/01/2026 | 3,300,000 | 3,300,000 | 0 | 0.02% | -$29.19K |
| Pakistan Water & Power Development Authority | 200,000 | 200,000 | 0 | 0.02% | -$11.97K |
| Credit Default Swap | 8,400,000 | 8,400,000 | 0 | 0.02% | $78.20K |
| UKRAINE GOVT | 235,079 | 235,079 | 0 | 0.02% | -$9.75K |
| THAILAND GOVERNMENT BOND 2.125000% 12/17/2026 | 5,000,000 | 5,000,000 | 0 | 0.02% | -$7.51K |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 73,070,000 | 73,070,000 | 0 | 0.02% | -$3.33K |
| REPUBLIC OF KENYA 7.000000% 05/22/2027 | 133,333 | 133,333 | 0 | 0.02% | -$3.11K |
| ARGENTINA | 189,000 | 189,000 | 0 | 0.01% | -$5.01K |
| UKRAINE GOVT | 205,333 | 205,333 | 0 | 0.01% | -$1.38K |
| REP OF POLAND | 100,000 | 100,000 | 0 | 0.01% | -$3.40K |
| Malaysia Government Bond | 340,000 | 340,000 | 0 | 0.01% | -$137 |
| Credit Default Swap | 2,300,000 | 2,300,000 | 0 | 0.01% | $47.39K |
| UKRAINE GOVT MULTI 2/35 | 174,486 | 174,486 | 0 | 0.01% | -$17.76K |
| BRK:DB - DEUB US DV EUR P/HUF C | 180,000 | 180,000 | 0 | 0.01% | $28.97K |
| BRK:DB - DEUB US DV EUR P/HUF C | 180,000 | 180,000 | 0 | 0.01% | $25.83K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1,154,200 | 1,154,200 | 0 | 0.01% | -$1.04K |
Top 300 of 323, by weight.
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