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 |
|---|---|---|---|---|---|
| Ministerio De Hacienda Y Credito Publico | 0 | 129,282,500,000 | 129,282,500,000 | 0.88% | $34.32M |
| US TREASURY N/B | 0 | 21,968,300 | 21,968,300 | 0.54% | $20.98M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 20,673,954 | 20,673,954 | 0.49% | $19.17M |
| Titulos de Tesoreria | 0 | 61,887,800,000 | 61,887,800,000 | 0.41% | $16.12M |
| U.S. Treasury Notes | 0 | 13,907,000 | 13,907,000 | 0.36% | $14.00M |
| Thailand Government Bond | 0 | 442,000,000 | 442,000,000 | 0.34% | $13.15M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 13,340,000 | 13,340,000 | 0.34% | $13.11M |
| Kazakhstan MEUKAM | 0 | 6,923,735,000 | 6,923,735,000 | 0.32% | $12.63M |
| US TREASURY N/B | 0 | 11,500,000 | 11,500,000 | 0.29% | $11.32M |
| NIGERIA OMO BILL NGN 0.0% 01-19-27 | 0 | 17,918,300,000 | 17,918,300,000 | 0.29% | $11.16M |
| HTA Group Ltd/Mauritius | 0 | 11,280,000 | 11,280,000 | 0.29% | $11.16M |
| US TREASURY N/B | 0 | 11,002,800 | 11,002,800 | 0.28% | $10.79M |
| UNITED MEXICAN | 0 | 10,430,000 | 10,430,000 | 0.26% | $10.18M |
| INDIA GOVERNMENT BOND INR 8.13% 06-22-45 | 0 | 819,950,000 | 819,950,000 | 0.24% | $9.19M |
| CHINA GOVT BOND | 0 | 59,880,000 | 59,880,000 | 0.22% | $8.69M |
| PHILIPPINES(REP) | 0 | 8,641,000 | 8,641,000 | 0.22% | $8.42M |
| KAZAKHSTAN TREASURY BILL - MEKKAM KZT 0.0% 02-05-27 | 0 | 4,223,305,100 | 4,223,305,100 | 0.20% | $7.77M |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 0 | 3,675,730,000 | 3,675,730,000 | 0.18% | $6.96M |
| Federative Republic of Brazil | 0 | 6,590,000 | 6,590,000 | 0.17% | $6.46M |
| SAUDI INT BOND | 0 | 6,400,000 | 6,400,000 | 0.16% | $6.25M |
| Czech Republic Government Bond | 0 | 199,880,000 | 199,880,000 | 0.16% | $6.08M |
| Republic of North Macedonia | 0 | 5,175,000 | 5,175,000 | 0.15% | $5.69M |
| REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31 | 0 | 4,885,000 | 4,885,000 | 0.15% | $5.68M |
| UNITED MEXICAN | 0 | 5,500,000 | 5,500,000 | 0.14% | $5.39M |
| Nigeria OMO Bill | 0 | 7,890,418,000 | 7,890,418,000 | 0.14% | $5.33M |
| U.S. Treasury Notes | 0 | 5,330,600 | 5,330,600 | 0.14% | $5.31M |
| GREENSAIF PIPELI | 0 | 5,200,000 | 5,200,000 | 0.13% | $5.27M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 5,175,000 | 5,175,000 | 0.13% | $5.10M |
| IHS Holding Ltd. | 0 | 5,000,000 | 5,000,000 | 0.13% | $5.07M |
| Export-Import Bank of India | 0 | 5,100,000 | 5,100,000 | 0.13% | $4.99M |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 0 | 4,838,000 | 4,838,000 | 0.12% | $4.78M |
| MONGOLIA GOVERNMENT OF 5.95% 03/09/2032 144A | 0 | 4,830,000 | 4,830,000 | 0.12% | $4.76M |
| Kazakhstan Government Bonds | 0 | 2,538,260,000 | 2,538,260,000 | 0.12% | $4.56M |
| Nova Securitisation SARL | 0 | 4,500,000 | 4,500,000 | 0.11% | $4.29M |
| ANGOL 9.875 03/31/37 144A | 0 | 3,875,000 | 3,875,000 | 0.10% | $3.84M |
| SAUDI INT BOND | 0 | 3,920,000 | 3,920,000 | 0.10% | $3.76M |
| CHILE | 0 | 3,765,000 | 3,765,000 | 0.09% | $3.70M |
| Bidvest Group UK PLC/The | 0 | 3,431,000 | 3,431,000 | 0.09% | $3.43M |
| EGYPT TREASURY BILLS EGP 0.0% 02-09-27 | 0 | 213,225,000 | 213,225,000 | 0.08% | $3.25M |
| Egypt Treasury Bills | 0 | 192,275,000 | 192,275,000 | 0.08% | $3.20M |
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 | 0 | 300,000,000 | 300,000,000 | 0.08% | $3.09M |
| ADVANCED INFO SERVICE PCL REG S SR UNSEC 4.894% 03-04-36 | 0 | 3,170,000 | 3,170,000 | 0.08% | $3.09M |
| Nigeria OMO Bill | 0 | 4,645,104,000 | 4,645,104,000 | 0.08% | $3.08M |
| Kazakhstan MEOKAM | 0 | 1,469,780,000 | 1,469,780,000 | 0.08% | $3.03M |
| Republic of Colombia | 0 | 2,865,000 | 2,865,000 | 0.07% | $2.84M |
| TESORERIA PESOS | 0 | 2,500,000,000 | 2,500,000,000 | 0.07% | $2.78M |
| Egypt Treasury Bills | 0 | 171,000,000 | 171,000,000 | 0.07% | $2.64M |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 0 | 2,431,000 | 2,431,000 | 0.06% | $2.44M |
| UNITED MEXICAN | 0 | 2,160,000 | 2,160,000 | 0.06% | $2.44M |
| EGYPT TREASURY BILLS EGP 0.0% 06-30-26 | 0 | 139,575,000 | 139,575,000 | 0.06% | $2.42M |
| Romanian Government International Bond | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.18M |
| CHINA PEOPLES REPUBLIC OF 2.49% 05/25/2044 | 0 | 14,000,000 | 14,000,000 | 0.05% | $2.09M |
| AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31 | 0 | 2,040,000 | 2,040,000 | 0.05% | $2.06M |
| Urad Vlady Ceske Republiky | 0 | 40,000,000 | 40,000,000 | 0.05% | $2.03M |
| Republic of Colombia | 0 | 1,940,000 | 1,940,000 | 0.05% | $1.91M |
| GC Treasury Center Company Limited | 0 | 1,900,000 | 1,900,000 | 0.05% | $1.85M |
| FIBRA Prologis | 0 | 1,800,000 | 1,800,000 | 0.04% | $1.74M |
| INTERNATIONAL FINANCE CORP 0.0% 04-26-52 | 0 | 308,120,000 | 308,120,000 | 0.04% | $1.60M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.60M |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 0 | 1,570,000 | 1,570,000 | 0.04% | $1.58M |
| Egypt Treasury Bill | 0 | 96,575,000 | 96,575,000 | 0.04% | $1.49M |
| GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 | 0 | 1,477,500 | 1,477,500 | 0.04% | $1.47M |
| SAUDI INT BOND | 0 | 1,410,000 | 1,410,000 | 0.04% | $1.46M |
| China Government Bond | 0 | 9,540,000 | 9,540,000 | 0.04% | $1.40M |
| POSCO | 0 | 1,340,000 | 1,340,000 | 0.03% | $1.32M |
| LG Energy Solution Ltd | 0 | 1,285,000 | 1,285,000 | 0.03% | $1.28M |
| EGYTB 0 01/19/27 364D | 0 | 82,975,000 | 82,975,000 | 0.03% | $1.28M |
| THAILAND GOVT | 0 | 40,000,000 | 40,000,000 | 0.03% | $1.26M |
| State of Kuwait | 0 | 1,220,000 | 1,220,000 | 0.03% | $1.17M |
| Indika Energy Tbk PT | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.09M |
| EURO-BUND FUTURE JUN26 | 0 | 270 | 270 | 0.03% | $1.07M |
| Yinson Boronia Production BV | 0 | 971,460 | 971,460 | 0.03% | $1.06M |
| Mexican Bonos Desarr Fixed Rate, Series M | 0 | 230,400 | 230,400 | 0.03% | $1.06M |
| PETRONAS CAP LTD | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| Turkcell Iletisim Hizmetleri AS | 0 | 1,010,000 | 1,010,000 | 0.03% | $1.02M |
| KUAISH 4.75 01/22/36 144A | 0 | 1,000,000 | 1,000,000 | 0.02% | $964.22K |
| Republic of Angola | 0 | 935,000 | 935,000 | 0.02% | $947.38K |
| LG Energy Solution Ltd | 0 | 925,000 | 925,000 | 0.02% | $922.80K |
| Hungary Government International Bond | 0 | 778,000 | 778,000 | 0.02% | $886.70K |
| GC TREASURY CENTER CO LTD REG S SR UNSEC 2.98% 03-18-31 | 0 | 1,000,000 | 1,000,000 | 0.02% | $879.85K |
| POSCO | 0 | 885,000 | 885,000 | 0.02% | $862.77K |
| CHILE | 0 | 761,000 | 761,000 | 0.02% | $855.90K |
| Egypt Treasury Bill | 0 | 50,000,000 | 50,000,000 | 0.02% | $820.23K |
| KSA IJARAH SUKUK LTD REGD REG S 4.87500000 | 0 | 830,000 | 830,000 | 0.02% | $810.02K |
| MALAYSIA GOVT | 0 | 3,000,000 | 3,000,000 | 0.02% | $745.45K |
| Prosus NV | 0 | 1,110,000 | 1,110,000 | 0.02% | $744.16K |
| Egypt Government International Bond | 0 | 645,000 | 645,000 | 0.02% | $679.19K |
| INTER-AMERICAN DEVELOPMENT BANK 0.0% 03-06-46 | 0 | 73,600,000 | 73,600,000 | 0.02% | $669.80K |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0 | 600,000 | 600,000 | 0.02% | $597.21K |
| ANGOL 9.375 03/31/33 144A | 0 | 600,000 | 600,000 | 0.02% | $594.32K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 0 | 600,000 | 600,000 | 0.02% | $594.16K |
| EGYPT TREASURY BILLS EGP 0.0% 02-02-27 | 0 | 35,625,000 | 35,625,000 | 0.01% | $544.24K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 6.25% 10-19-40 | 0 | 500,000 | 500,000 | 0.01% | $542.91K |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD REG S SR SEC 1ST LIEN SF 5.9% 02-28-34 | 0 | 497,500 | 497,500 | 0.01% | $510.58K |
| EURO-BOBL FUTURE JUN26 | 0 | 176 | 176 | 0.01% | $497.20K |
| CHINA GOVT BOND | 0 | 3,000,000 | 3,000,000 | 0.01% | $433.01K |
| YPF ENERGIA ELECTRICA SA REG S SR UNSEC SF 7.875% 10-16-32 | 0 | 400,000 | 400,000 | 0.01% | $406.63K |
| Latam Airlines Group SA | 0 | 400,000 | 400,000 | 0.01% | $404.50K |
| Kallpa Generacion SA | 0 | 400,000 | 400,000 | 0.01% | $393.14K |
| Meituan | 0 | 400,000 | 400,000 | 0.01% | $386.21K |
| Yinson Bergenia Production BV | 0 | 296,010 | 296,010 | 0.01% | $313.33K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0 | 297,152 | 297,152 | 0.01% | $297.97K |
| SUZANO NETHERLAN | 0 | 300,000 | 300,000 | 0.01% | $290.44K |
| FORSEA 7 1/2 06/15/30 | 0 | 240,000 | 240,000 | 0.01% | $235.84K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 4.875% 02-10-45 | 0 | 250,000 | 250,000 | 0.01% | $227.90K |
| Prosus NV | 0 | 290,000 | 290,000 | 0.01% | $221.15K |
| Egypt Treasury Bills | 0 | 10,600,000 | 10,600,000 | 0.00% | $188.78K |
| Rutas 2 And 7 Finance Ltd | 0 | 140,000 | 140,000 | 0.00% | $107.10K |
| EURO-BUXL 30Y BND JUN26 | 0 | 27 | 27 | 0.00% | $86.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 27,406,400 | 0 | -27,406,400 | 0.00% | -$27.28M |
| US TREASURY N/B | 14,511,000 | 0 | -14,511,000 | 0.00% | -$14.45M |
| Hungary Government International Bonds | 12,300,000 | 0 | -12,300,000 | 0.00% | -$12.76M |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 | 267,380,000 | 0 | -267,380,000 | 0.00% | -$12.64M |
| Presidencia da Republica | 60,000 | 0 | -60,000 | 0.00% | -$10.61M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 47,200 | 0 | -47,200 | 0.00% | -$8.61M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 0.25% 02-10-27 | 174,500,000 | 0 | -174,500,000 | 0.00% | -$8.21M |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 311,000,000 | 0 | -311,000,000 | 0.00% | -$7.55M |
| The Philippines, Government of | 428,455,000 | 0 | -428,455,000 | 0.00% | -$7.43M |
| US TREASURY N/B | 6,733,000 | 0 | -6,733,000 | 0.00% | -$5.97M |
| Republic of Cote d'Ivoire | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.52M |
| EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 220,400,000 | 0 | -220,400,000 | 0.00% | -$4.62M |
| MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 907,566 | 0 | -907,566 | 0.00% | -$4.57M |
| FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 | 3,807,000 | 0 | -3,807,000 | 0.00% | -$4.53M |
| Itau Unibanco Holding SA/Cayman Island | 4,005,000 | 0 | -4,005,000 | 0.00% | -$4.16M |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 4,173,625 | 0 | -4,173,625 | 0.00% | -$4.14M |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 14,500,000 | 0 | -14,500,000 | 0.00% | -$4.05M |
| PANAMA | 3,690,000 | 0 | -3,690,000 | 0.00% | -$3.90M |
| SASOL FING USA LLC 5.5% 03/18/2031 | 4,400,000 | 0 | -4,400,000 | 0.00% | -$3.74M |
| EGYPT TREASURY BILLS EGP 0.0% 03-03-26 | 171,475,000 | 0 | -171,475,000 | 0.00% | -$3.46M |
| STATE OF ISRAEL | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.42M |
| Republic of Honduras | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.38M |
| People's Republic of China | 20,500,000 | 0 | -20,500,000 | 0.00% | -$3.38M |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 21,378,200,000 | 0 | -21,378,200,000 | 0.00% | -$3.26M |
| EGYPT TREASURY BILLS EGP 0.0% 01-20-26 | 156,100,000 | 0 | -156,100,000 | 0.00% | -$3.24M |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 2,995,495 | 0 | -2,995,495 | 0.00% | -$2.97M |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 6,752,000 | 0 | -6,752,000 | 0.00% | -$2.17M |
| The Ministry of Finance of Georgia | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.95M |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.87M |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 70,508,700 | 0 | -70,508,700 | 0.00% | -$1.63M |
| STATE OF ISRAEL | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.57M |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 80,775,000 | 0 | -80,775,000 | 0.00% | -$1.54M |
| Republic of Bulgaria | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.53M |
| INDONESIA (REP) | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 68,600,000 | 0 | -68,600,000 | 0.00% | -$1.37M |
| EGYPT GOVERNMENT BOND EGP 14.06% 01-12-26 | 61,430,000 | 0 | -61,430,000 | 0.00% | -$1.29M |
| Republic of Indonesia | 19,968,000,000 | 0 | -19,968,000,000 | 0.00% | -$1.25M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 8,200 | 0 | -8,200 | 0.00% | -$1.24M |
| COLOMBIAN TES COP I/L 2.25% 04-18-29 | 4,420,174,878 | 0 | -4,420,174,878 | 0.00% | -$1.03M |
| INDONESIA (REP) | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 755,000 | 0 | -755,000 | 0.00% | -$768.87K |
| THAILAND GOVT | 21,257,000 | 0 | -21,257,000 | 0.00% | -$730.47K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 11,504,000,000 | 0 | -11,504,000,000 | 0.00% | -$728.15K |
| SANDS CHINA LTD | 700,000 | 0 | -700,000 | 0.00% | -$699.97K |
| Republic of Cote d'Ivoire | 600,000 | 0 | -600,000 | 0.00% | -$649.52K |
| TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 | 600,000 | 0 | -600,000 | 0.00% | -$622.25K |
| BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26 | 605,000 | 0 | -605,000 | 0.00% | -$608.03K |
| WYNN MACAU LTD REG S SR UNSEC 5.5% 10-01-27 | 600,000 | 0 | -600,000 | 0.00% | -$599.95K |
| SK HYNIX INC REG S SR UNSEC 1.5% 01-19-26 | 600,000 | 0 | -600,000 | 0.00% | -$599.20K |
| PHILIPPINE GOVERNMENT BOND PHP 6.5% 05-19-29 | 28,460,000 | 0 | -28,460,000 | 0.00% | -$497.66K |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | 471,200 | 0 | -471,200 | 0.00% | -$480.35K |
| STATE OF ISRAEL | 400,000 | 0 | -400,000 | 0.00% | -$373.27K |
| UKRAINE GOVERNMENT BOND UAH 15.09% 02-04-26 | 15,544,000 | 0 | -15,544,000 | 0.00% | -$365.10K |
| UKRAINE GOVERNMENT BOND UAH 15.2% 04-29-26 | 15,740,000 | 0 | -15,740,000 | 0.00% | -$362.71K |
| THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 5.375% 11-20-48 | 338,000 | 0 | -338,000 | 0.00% | -$320.16K |
| Republic of Indonesia | 5,000,000,000 | 0 | -5,000,000,000 | 0.00% | -$312.91K |
| REP OF POLAND | 300,000 | 0 | -300,000 | 0.00% | -$307.97K |
| FUT. EURO-BUND EUX MAR26 | 272 | 0 | -272 | 0.00% | -$295.38K |
| UKRAINE GOVERNMENT BOND UAH 15.1% 06-24-26 | 11,551,000 | 0 | -11,551,000 | 0.00% | -$263.07K |
| QATAR STATE OF | 250,000 | 0 | -250,000 | 0.00% | -$221.66K |
| TNB GLOBAL VENTURES CAPITAL BHD SUKUK REG S SR UNSEC 3.244% 10-19-26 | 200,000 | 0 | -200,000 | 0.00% | -$198.81K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 693,500 | 0 | -693,500 | 0.00% | -$184.82K |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 200,000 | 0 | -200,000 | 0.00% | -$179.64K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 409,200 | 0 | -409,200 | 0.00% | -$116.11K |
| FGBM Mar 2026 | 168 | 0 | -168 | 0.00% | -$88.68K |
| FUT. EURO BUXL BND MAR26 | 27 | 0 | -27 | 0.00% | -$78.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 2,432,160 | 2,864,596 | 432,436 | 7.33% | $43.19M |
| Presidencia da Republica | 363,586 | 433,586 | 70,000 | 1.87% | $14.86M |
| Urzad Rady Ministrow | 208,955,000 | 213,455,000 | 4,500,000 | 1.50% | -$3.49M |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 88,100,000 | 352,800,000 | 264,700,000 | 1.31% | $38.73M |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 120,201,000 | 194,701,000 | 74,500,000 | 1.23% | $18.24M |
| Czech Republic Government Bonds | 59,630,000 | 1,113,320,000 | 1,053,690,000 | 1.15% | $42.46M |
| MALAYSIA GOVT | 161,400,000 | 162,150,000 | 750,000 | 1.07% | -$179.11K |
| Republic of Indonesia, The Government of, The | 588,178,000,000 | 650,178,000,000 | 62,000,000,000 | 0.99% | $1.43M |
| Presidencia da Republica | 233,770 | 234,970 | 1,200 | 0.95% | $1.97M |
| Presidencia da Republica | 204,068 | 224,068 | 20,000 | 0.93% | $4.95M |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 208,504 | 212,030 | 3,526 | 0.90% | $2.09M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 1,664,000 | 97,350,000 | 95,686,000 | 0.74% | $28.40M |
| REPUBLIC OF PERU | 22,720,000 | 28,950,000 | 6,230,000 | 0.74% | $5.69M |
| HUNGARY GOVT | 6,397,410,000 | 9,563,510,000 | 3,166,100,000 | 0.72% | $8.41M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 34,868,400,000 | 103,568,400,000 | 68,700,000,000 | 0.71% | $18.64M |
| US TREASURY N/B | 9,800,000 | 25,100,000 | 15,300,000 | 0.61% | $14.47M |
| Urzad Rady Ministrow | 10,000,000 | 83,700,000 | 73,700,000 | 0.54% | $18.38M |
| Republic of India | 628,000,000 | 1,762,200,000 | 1,134,200,000 | 0.48% | $11.53M |
| People's Republic of China | 105,070,000 | 123,070,000 | 18,000,000 | 0.47% | $3.01M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 3,533,482 | 3,616,482 | 83,000 | 0.47% | $251.96K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 277,989,633 | 344,408,033 | 66,418,400 | 0.47% | $2.29M |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 11,400,000 | 17,900,000 | 6,500,000 | 0.45% | $6.47M |
| Republic of Angola | 12,125,000 | 18,125,000 | 6,000,000 | 0.45% | $5.79M |
| CHINA GOVT BOND | 94,000,000 | 110,300,000 | 16,300,000 | 0.43% | $2.73M |
| UNITED MEXICAN | 10,975,000 | 16,125,000 | 5,150,000 | 0.42% | $4.99M |
| Presidencia de la Republica de Chile | 13,775,000,000 | 14,770,000,000 | 995,000,000 | 0.40% | $518.47K |
| BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30 | 14,185,619,910 | 14,223,494,040 | 37,874,130 | 0.40% | -$35.20K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 47,127,600,000 | 58,651,900,000 | 11,524,300,000 | 0.38% | $3.16M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1,084,319 | 2,704,319 | 1,620,000 | 0.35% | $8.23M |
| Republic of Indonesia, The Government of, The | 172,770,000,000 | 222,770,000,000 | 50,000,000,000 | 0.34% | $2.25M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 112,990,000 | 271,560,000 | 158,570,000 | 0.33% | $7.23M |
| Sandor-Palota | 2,472,490,000 | 4,605,490,000 | 2,133,000,000 | 0.31% | $5.30M |
| Sandor-Palota | 967,080,000 | 4,041,350,000 | 3,074,270,000 | 0.31% | $9.03M |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 198,290,000 | 208,990,000 | 10,700,000 | 0.30% | $455.70K |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 14,480,000 | 15,080,000 | 600,000 | 0.29% | -$1.08M |
| UNITED MEXICAN | 11,120,000 | 11,320,000 | 200,000 | 0.28% | $34.76K |
| BRASKEM NL | 18,851,000 | 22,888,000 | 4,037,000 | 0.27% | $3.29M |
| CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 | 9,259,000 | 10,574,000 | 1,315,000 | 0.27% | $1.41M |
| CHINA GOVT BOND | 10,000,000 | 73,400,000 | 63,400,000 | 0.27% | $9.09M |
| SAUDI INT BOND | 9,960,000 | 11,065,000 | 1,105,000 | 0.27% | $599.56K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 21,312,000,000 | 37,936,600,000 | 16,624,600,000 | 0.24% | $4.19M |
| INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | 800,000,000 | 950,000,000 | 150,000,000 | 0.24% | $555.58K |
| Egypt Government International Bonds | 9,230,000 | 9,430,000 | 200,000 | 0.23% | -$749.30K |
| GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 6,100,000 | 8,900,000 | 2,800,000 | 0.23% | $2.76M |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 8,400,000 | 9,600,000 | 1,200,000 | 0.22% | $909.15K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 4,560,000 | 8,060,000 | 3,500,000 | 0.22% | $3.59M |
| Republic of Honduras | 8,351,000 | 8,408,000 | 57,000 | 0.21% | $52.45K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 9,283,536 | 9,679,982 | 396,446 | 0.21% | $202.45K |
| Egypt Government Bonds | 410,600,000 | 439,390,000 | 28,790,000 | 0.21% | -$729.58K |
| EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 | 8,935,000 | 9,750,000 | 815,000 | 0.20% | -$444.58K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 3,600,000 | 7,200,000 | 3,600,000 | 0.20% | $3.58M |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 2,997,000 | 7,997,000 | 5,000,000 | 0.19% | $4.71M |
| SASOL FING USA LLC 4.375% 09/18/2026 | 1,910,000 | 7,520,000 | 5,610,000 | 0.19% | $5.59M |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 6,665,000 | 7,535,000 | 870,000 | 0.19% | $839.95K |
| SAUDI INT BOND | 6,408,000 | 7,493,000 | 1,085,000 | 0.19% | $894.86K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 5,880,000 | 6,960,000 | 1,080,000 | 0.18% | $1.11M |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2032 | 38,286 | 38,780 | 494 | 0.18% | $423.21K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 5,162,000 | 6,918,000 | 1,756,000 | 0.17% | $1.52M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 4,194,000 | 6,244,000 | 2,050,000 | 0.17% | $2.07M |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 6,160,000 | 6,460,000 | 300,000 | 0.17% | $132.06K |
| INDIA GOVERNMENT BOND INR 7.06% 10-10-46 | 50,000,000 | 643,650,000 | 593,650,000 | 0.16% | $5.89M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 5,800,000 | 6,000,000 | 200,000 | 0.15% | $123.46K |
| GREENSAIF PIPELI | 4,540,000 | 5,940,000 | 1,400,000 | 0.15% | $1.21M |
| ALIBABA GROUP | 400,000 | 8,100,000 | 7,700,000 | 0.15% | $5.66M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 | 67,740,000 | 161,540,000 | 93,800,000 | 0.15% | $3.17M |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 | 90,950,000 | 96,250,000 | 5,300,000 | 0.14% | $205.01K |
| WEST CHINA CEMENT LTD REG S SR UNSEC 9.9% 12-04-28 | 5,699,000 | 5,967,000 | 268,000 | 0.14% | -$167.76K |
| Republic of Cote d'Ivoire | 4,792,000 | 4,992,000 | 200,000 | 0.14% | -$82.32K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 4,671,000 | 5,231,000 | 560,000 | 0.13% | $474.46K |
| GREENKO POWER II LTD REG S SR SEC 1ST LIEN SF 4.3% 12-13-28 | 3,030,880 | 5,436,280 | 2,405,400 | 0.13% | $2.24M |
| MALAYSIA INVEST | 11,925,000 | 18,925,000 | 7,000,000 | 0.13% | $1.86M |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 4,477,100 | 4,758,430 | 281,330 | 0.13% | $67.11K |
| Bank of East Asia Ltd/The | 1,750,000 | 4,850,000 | 3,100,000 | 0.12% | $3.08M |
| CHILE | 3,785,000 | 5,385,000 | 1,600,000 | 0.12% | $1.35M |
| THAILAND GOVT | 52,000,000 | 152,000,000 | 100,000,000 | 0.12% | $2.98M |
| CHINA GOVT BOND | 2,600,000 | 31,600,000 | 29,000,000 | 0.12% | $4.17M |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 1,400,000 | 6,133,333 | 4,733,333 | 0.11% | $3.32M |
| Egypt Government International Bonds | 555,000 | 5,160,000 | 4,605,000 | 0.11% | $3.92M |
| COLOMBIAN TES COP I/L 3.75% 02-25-37 | 20,814,933,127 | 21,248,417,056 | 433,483,928 | 0.11% | $104.66K |
| EGYPT TREASURY BILLS EGP 0.0% 05-26-26 | 212,750,000 | 247,675,000 | 34,925,000 | 0.11% | $316.66K |
| SENEGAL REP OF | 6,836,000 | 7,436,000 | 600,000 | 0.10% | -$9.07K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,740,000 | 3,505,000 | 1,765,000 | 0.10% | $1.85M |
| EXPORT-IMPORT BANK OF KOREA 7.4% 02-05-30 | 334,100,000 | 344,100,000 | 10,000,000 | 0.09% | -$159.39K |
| KOREA DEVELOPMENT BANK 7.4% 01-17-30 | 100,000,000 | 321,000,000 | 221,000,000 | 0.09% | $2.21M |
| Presidencia da Republica | 2,000,000 | 3,250,000 | 1,250,000 | 0.09% | $1.26M |
| YPF SA 8.25% 01/17/2034 144A | 2,600,000 | 3,085,000 | 485,000 | 0.08% | $486.62K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 3,086,510 | 3,155,956 | 69,446 | 0.08% | -$23.01K |
| Egypt Government International Bonds | 2,550,000 | 3,350,000 | 800,000 | 0.08% | $532.81K |
| EXPORT-IMPORT BANK OF KOREA 8.1% 10-16-30 | 148,900,000 | 287,700,000 | 138,800,000 | 0.08% | $1.35M |
| UNITED MEXICAN | 2,292,000 | 3,192,000 | 900,000 | 0.08% | $785.96K |
| Egypt Government International Bonds | 2,759,000 | 2,959,000 | 200,000 | 0.07% | -$79.31K |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | 1,755,000 | 2,654,000 | 899,000 | 0.07% | $879.15K |
| Egypt Government International Bonds | 2,585,000 | 3,085,000 | 500,000 | 0.07% | $115.38K |
| Urad Vlady Ceske Republiky | 10,300,000 | 66,950,000 | 56,650,000 | 0.07% | $2.24M |
| INDIA GOVERNMENT BOND INR 7.72% 06-15-49 | 245,400,000 | 248,250,000 | 2,850,000 | 0.07% | -$245.92K |
| ALIBABA GROUP | 1,990,000 | 2,590,000 | 600,000 | 0.07% | $560.64K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 2,519,000 | 4,254,000 | 1,735,000 | 0.06% | $241.86K |
| TURKIYE REP OF | 2,510,000 | 3,075,000 | 565,000 | 0.06% | $237.88K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 2,277,762 | 2,464,464 | 186,702 | 0.06% | $138.32K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 1,750,000 | 2,050,000 | 300,000 | 0.05% | $328.02K |
| Egypt Government International Bonds | 1,540,000 | 2,115,000 | 575,000 | 0.05% | $521.90K |
| CHINA GOVT BOND CNY 3.39% 03-16-50 | 11,610,000 | 12,230,000 | 620,000 | 0.05% | $125.74K |
| TURKIYE REP OF | 1,410,000 | 1,935,000 | 525,000 | 0.05% | $514.18K |
| Republic of Cote d'Ivoire | 1,190,000 | 1,990,000 | 800,000 | 0.05% | $738.19K |
| Egypt Government International Bonds | 1,510,000 | 2,000,000 | 490,000 | 0.05% | $445.31K |
| MEXICO CITY ARPT | 2,000,000 | 2,300,000 | 300,000 | 0.05% | $158.03K |
| TURKIYE REP OF | 1,310,000 | 1,800,000 | 490,000 | 0.04% | $379.23K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 645,000 | 1,505,000 | 860,000 | 0.04% | $887.54K |
| Dominican Republic International Bonds | 1,510,000 | 1,840,000 | 330,000 | 0.04% | $192.11K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 2,921,000 | 3,121,000 | 200,000 | 0.04% | $312.17K |
| FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31 | 996,000 | 1,596,000 | 600,000 | 0.04% | $578.64K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 | 1,806,000 | 2,376,000 | 570,000 | 0.03% | -$165.88K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 5.3% 01-20-27 | 1,120,000 | 2,320,000 | 1,200,000 | 0.03% | $219.38K |
| VISTA OIL & GAS | 900,000 | 1,200,000 | 300,000 | 0.03% | $330.16K |
| TSMC ARIZONA | 200,000 | 1,500,000 | 1,300,000 | 0.03% | $1.06M |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 1,700,000,000 | 4,730,000,000 | 3,030,000,000 | 0.03% | $751.61K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 | 700,000 | 1,200,000 | 500,000 | 0.03% | $450.59K |
| Republic of Kenya Government International Bonds | 700,000 | 1,300,000 | 600,000 | 0.03% | $471.77K |
| SAUDI INT BOND | 820,000 | 1,095,000 | 275,000 | 0.03% | $259.18K |
| CSN Islands XI Corp. | 900,000 | 1,500,000 | 600,000 | 0.03% | $267.24K |
| MOTHERSON GLOBAL INVESTMENTS BV REG S SR SEC 1ST LIEN 5.625% 07-11-29 | 700,000 | 1,000,000 | 300,000 | 0.03% | $301.17K |
| GRUPO AVAL LTD REG S SR UNSEC 4.375% 02-04-30 | 755,000 | 1,065,000 | 310,000 | 0.03% | $288.17K |
| BANCO DE CHILE REG S SR UNSEC 2.99% 12-09-31 | 775,000 | 1,095,000 | 320,000 | 0.03% | $286.11K |
| CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 | 740,000 | 1,045,000 | 305,000 | 0.02% | $263.04K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 745,000 | 1,050,000 | 305,000 | 0.02% | $263.45K |
| ALIBABA GROUP | 400,000 | 1,100,000 | 700,000 | 0.02% | $578.39K |
| SAMMIN 9.5 06/30/31 144A | 794,899 | 812,784 | 17,885 | 0.02% | -$5.93K |
| MOROCCO KINGDOM | 590,000 | 690,000 | 100,000 | 0.02% | $79.28K |
| Egypt Government International Bonds | 460,000 | 660,000 | 200,000 | 0.02% | $185.02K |
| Egypt Government International Bonds | 610,000 | 840,000 | 230,000 | 0.02% | $107.73K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 7.625% 04-17-32 | 300,000 | 500,000 | 200,000 | 0.01% | $192.00K |
| CK HUTCHISON INTERNATIONAL 23 LTD REG S SR UNSEC 4.875% 04-21-33 | 200,000 | 500,000 | 300,000 | 0.01% | $299.76K |
| TURKIYE REP OF | 400,000 | 600,000 | 200,000 | 0.01% | $137.29K |
| Egypt Government International Bonds | 399,000 | 599,000 | 200,000 | 0.01% | $117.10K |
| US ULTRA BOND CBT Sep25 | 70 | 117 | 47 | 0.01% | -$612.23K |
| ALIBABA GROUP | 200,000 | 400,000 | 200,000 | 0.01% | $179.30K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52 | 250,000 | 300,000 | 50,000 | 0.01% | $28.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Indonesia, The Government of, The | 733,203,000,000 | 725,243,000,000 | -7,960,000,000 | 1.08% | -$3.47M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 815,846,948 | 665,146,948 | -150,700,000 | 0.99% | -$12.68M |
| South Africa, Parliament of | 662,817,766 | 498,990,766 | -163,827,000 | 0.71% | -$12.41M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 4,906,200 | 4,863,800 | -42,400 | 0.58% | -$769.74K |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 683,531,100 | 506,358,100 | -177,173,000 | 0.57% | -$10.37M |
| Republic of India | 3,119,160,000 | 2,200,560,000 | -918,600,000 | 0.56% | -$12.83M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 5,687,243 | 4,618,326 | -1,068,917 | 0.55% | -$5.61M |
| Letras do Tesouro Nacional Treasury Bills | 208,979 | 161,979 | -47,000 | 0.49% | -$3.83M |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 2,439,240,000 | 1,687,240,000 | -752,000,000 | 0.45% | -$10.05M |
| Presidencia da Republica | 116,771 | 98,771 | -18,000 | 0.45% | -$2.13M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 3,505,990 | 3,160,000 | -345,990 | 0.43% | -$1.96M |
| Urzad Rady Ministrow | 83,909,000 | 62,261,000 | -21,648,000 | 0.41% | -$7.32M |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 | 399,540,000 | 351,100,000 | -48,440,000 | 0.37% | -$2.68M |
| The Philippines, Government of | 1,572,070,000 | 858,400,000 | -713,670,000 | 0.36% | -$13.89M |
| US TREASURY N/B | 17,700,000 | 13,100,000 | -4,600,000 | 0.34% | -$4.85M |
| Colombia Titulos de Tesoreria, Series B | 92,384,500,000 | 61,240,300,000 | -31,144,200,000 | 0.32% | -$5.65M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 112,055,000 | 42,015,000 | -70,040,000 | 0.31% | -$23.60M |
| US TREASURY N/B | 33,968,300 | 12,000,000 | -21,968,300 | 0.30% | -$21.78M |
| PANAMA | 12,649,000 | 9,823,000 | -2,826,000 | 0.29% | -$3.53M |
| Republic of India | 2,291,970,000 | 1,072,670,000 | -1,219,300,000 | 0.27% | -$14.35M |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 793,662,000 | 313,501,000 | -480,161,000 | 0.25% | -$19.53M |
| ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | 684,500,000 | 625,800,000 | -58,700,000 | 0.25% | -$1.82M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 8,910,000 | 7,745,000 | -1,165,000 | 0.20% | -$1.38M |
| Republic of Indonesia, The Government of, The | 226,285,000,000 | 132,309,000,000 | -93,976,000,000 | 0.20% | -$6.23M |
| Republic of Albania | 10,200,000 | 6,300,000 | -3,900,000 | 0.18% | -$5.01M |
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | 9,340,000 | 5,940,000 | -3,400,000 | 0.17% | -$4.28M |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 1,730,527 | 1,430,527 | -300,000 | 0.17% | -$1.60M |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 12,900,000 | 8,020,000 | -4,880,000 | 0.17% | -$3.23M |
| INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 985,500,000 | 610,500,000 | -375,000,000 | 0.16% | -$4.65M |
| South Africa, Parliament of | 144,390,000 | 114,545,000 | -29,845,000 | 0.16% | -$2.21M |
| MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 | 1,935,375 | 1,082,346 | -853,029 | 0.14% | -$4.71M |
| EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | 5,507,326 | 5,431,530 | -75,796 | 0.12% | -$244.97K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 760,710,000 | 205,465,000 | -555,245,000 | 0.12% | -$13.32M |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 5,656,000 | 4,553,000 | -1,103,000 | 0.11% | -$1.18M |
| INDONESIA TREASURY BOND IDR 6.5% 04-15-36 | 132,263,000,000 | 75,000,000,000 | -57,263,000,000 | 0.11% | -$3.87M |
| Morocco, Kingdom of | 6,910,000 | 3,710,000 | -3,200,000 | 0.11% | -$4.07M |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 20,000,000 | 17,000,000 | -3,000,000 | 0.11% | -$776.44K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 18,166,000 | 16,273,000 | -1,893,000 | 0.10% | -$567.29K |
| ALIBABA GROUP | 4,200,000 | 3,800,000 | -400,000 | 0.10% | -$473.66K |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 4,481,000 | 3,435,000 | -1,046,000 | 0.10% | -$1.41M |
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33 | 430,000,000 | 370,000,000 | -60,000,000 | 0.09% | -$1.17M |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 130,044,276 | 60,844,276 | -69,200,000 | 0.09% | -$4.53M |
| Urzad Rady Ministrow | 27,714,000 | 15,514,000 | -12,200,000 | 0.09% | -$3.11M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 6,415,000 | 3,155,000 | -3,260,000 | 0.08% | -$3.47M |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 3,855,391 | 3,777,650 | -77,742 | 0.08% | -$226.14K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 3,490,000 | 3,084,000 | -406,000 | 0.08% | -$492.83K |
| REP OF POLAND | 8,300,000 | 3,100,000 | -5,200,000 | 0.07% | -$5.09M |
| TURKIYE GOVERNMENT BOND TRY FRN 06-16-27 | 237,745,000 | 124,940,000 | -112,805,000 | 0.07% | -$2.80M |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 5,050,000 | 2,805,000 | -2,245,000 | 0.07% | -$2.43M |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 479,425,000 | 170,867,798 | -308,557,202 | 0.07% | -$5.85M |
| Empresa Nacional del Petroleo | 3,795,000 | 2,690,000 | -1,105,000 | 0.07% | -$1.26M |
| HUNGARY REPUBLIC OF 2% 05/23/2029 | 2,339,240,000 | 1,042,460,000 | -1,296,780,000 | 0.07% | -$3.56M |
| ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | 3,468,316 | 3,455,588 | -12,728 | 0.07% | -$173.83K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 3,021,113 | 2,602,612 | -418,500 | 0.07% | -$401.56K |
| Thailand, Kingdom of | 110,166,000 | 75,166,000 | -35,000,000 | 0.07% | -$2.07M |
| MEXICAN UDIBONOS MXN I/L 4.5% 11-22-35 | 840,018 | 462,354 | -377,664 | 0.06% | -$2.14M |
| Egypt Government Bonds | 261,902,000 | 130,270,000 | -131,632,000 | 0.06% | -$3.27M |
| THAILAND KINGDOM OF 2.875% 06/17/2046 | 142,641,000 | 80,183,000 | -62,458,000 | 0.06% | -$2.60M |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 2,331,475 | 2,240,300 | -91,175 | 0.06% | -$135.23K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 2,910,000 | 2,100,000 | -810,000 | 0.05% | -$898.74K |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 | 2,261,760 | 1,866,978 | -394,782 | 0.05% | -$437.28K |
| The Philippines, Government of | 326,000,000 | 114,000,000 | -212,000,000 | 0.05% | -$3.88M |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 1,611,000 | 1,548,000 | -63,000 | 0.04% | -$93.44K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 1,654,160 | 1,492,700 | -161,460 | 0.04% | -$171.57K |
| PANAMA | 2,610,000 | 1,370,000 | -1,240,000 | 0.03% | -$1.03M |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD REG S SR UNSEC 3.375% 05-12-26 | 2,100,000 | 1,100,000 | -1,000,000 | 0.03% | -$990.29K |
| Republic of Indonesia | 90,667,000,000 | 18,200,000,000 | -72,467,000,000 | 0.03% | -$4.68M |
| FRESNILLO PLC SR UNSECURED 144A 10/50 4.25 | 2,160,000 | 1,270,000 | -890,000 | 0.02% | -$764.52K |
| Republic of Paraguay | 1,830,000 | 952,000 | -878,000 | 0.02% | -$909.84K |
| Alfa Transmisora De Energia S.A. | 1,102,615 | 1,098,569 | -4,046 | 0.02% | -$55.26K |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 | 807,975 | 805,950 | -2,025 | 0.02% | -$15.27K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 4,899,000 | 2,899,000 | -2,000,000 | 0.02% | -$662.17K |
| SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-28 | 1,600,000 | 1,066,667 | -533,333 | 0.02% | -$532.53K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 731,260 | 728,635 | -2,625 | 0.02% | -$39.92K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 764,730 | 750,268 | -14,462 | 0.02% | -$34.60K |
| MVFPSO 6.748 06/01/34 | 1,194,426 | 639,202 | -555,224 | 0.02% | -$548.02K |
| EGYPT TREASURY BILLS EGP 0.0% 06-09-26 | 83,850,000 | 34,350,000 | -49,500,000 | 0.02% | -$990.83K |
| Rutas 2 and 7 Finance Ltd. | 2,068,000 | 786,100 | -1,281,900 | 0.02% | -$971.76K |
| SANDS CHINA LTD | 1,500,000 | 500,000 | -1,000,000 | 0.01% | -$1.03M |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 | 2,850,000 | 445,000 | -2,405,000 | 0.01% | -$2.81M |
| QATAR GOVERNMENT INTERNATIONAL BOND REG S 6.4% 01-20-40 | 680,000 | 380,000 | -300,000 | 0.01% | -$362.08K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875 | 419,325 | 410,076 | -9,250 | 0.01% | -$17.31K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 130,753 | 127,869 | -2,884 | 0.00% | -$5.40K |
| European Bank for Reconstruction & Development | 186,500,000 | 7,000,000 | -179,500,000 | 0.00% | -$1.99M |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 15 | 14 | -1 | -0.03% | $575.61K |
| UST 5YR FUT FVH6 03-31-26 | 1,624 | 1,415 | -209 | -0.06% | -$1.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 103,432,000 | 103,432,000 | 0 | 0.66% | -$299.53K |
| UNITED MEXICAN | 22,580,000 | 22,580,000 | 0 | 0.59% | -$597.24K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 108,783,300,000 | 108,783,300,000 | 0 | 0.58% | $321.73K |
| PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 4,105,175 | 4,105,175 | 0 | 0.58% | $207.59K |
| Ministerio De Hacienda Y Credito Publico | 110,380,500,000 | 110,380,500,000 | 0 | 0.54% | $438.84K |
| MALAYSIA GOVT | 79,454,000 | 79,454,000 | 0 | 0.51% | -$73.72K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 19,175,000 | 19,175,000 | 0 | 0.46% | -$1.13M |
| Colombia Government International Bond | 15,400,000 | 15,400,000 | 0 | 0.43% | -$296.45K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 368,230,000 | 368,230,000 | 0 | 0.40% | -$864.40K |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 52,620,000 | 52,620,000 | 0 | 0.37% | -$85.97K |
| Eagle Funding LuxCo S.a.r.l. | 13,965,000 | 13,965,000 | 0 | 0.36% | -$186.29K |
| Urzad Rady Ministrow | 46,220,000 | 46,220,000 | 0 | 0.33% | -$770.39K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 12,220,000 | 12,220,000 | 0 | 0.31% | -$312.99K |
| ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A | 10,935,000 | 10,935,000 | 0 | 0.31% | -$618.94K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 51,600,000 | 51,600,000 | 0 | 0.30% | -$711.83K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 11,860,000 | 11,860,000 | 0 | 0.29% | -$152.05K |
| UNITED MEXICAN | 11,540,000 | 11,540,000 | 0 | 0.29% | -$56.32K |
| Republic of Honduras | 10,714,000 | 10,714,000 | 0 | 0.28% | -$50.89K |
| TURKIYE REP OF | 13,650,000 | 13,650,000 | 0 | 0.25% | -$952.21K |
| Saavi Energia Sarl | 9,020,000 | 9,020,000 | 0 | 0.24% | -$317.05K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 8,370,000 | 8,370,000 | 0 | 0.23% | -$473.76K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 4,088,000,000 | 4,088,000,000 | 0 | 0.23% | $536.67K |
| Urzad Rady Ministrow | 32,370,000 | 32,370,000 | 0 | 0.22% | -$509.77K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1,662,000 | 1,662,000 | 0 | 0.22% | -$129.25K |
| PANAMA | 7,200,000 | 7,200,000 | 0 | 0.21% | -$37.41K |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 175,800,000 | 175,800,000 | 0 | 0.21% | -$677.67K |
| US TREASURY N/B | 8,306,000 | 8,306,000 | 0 | 0.21% | -$96.04K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1,431,700 | 1,431,700 | 0 | 0.20% | -$38.98K |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | 8,744,000 | 8,744,000 | 0 | 0.20% | -$170.28K |
| Arcos Dorados B.V. | 7,455,000 | 7,455,000 | 0 | 0.20% | -$233.94K |
| KOREA DEVELOPMENT BANK 7.4% 01-25-29 | 719,800,000 | 719,800,000 | 0 | 0.19% | -$492.18K |
| European Bank for Reconstruction & Development | 725,100,000 | 725,100,000 | 0 | 0.19% | -$694.85K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 127,720,000 | 127,720,000 | 0 | 0.19% | -$14.10K |
| CHINA GOVERNMENT BOND CNY 2.33% 08-15-44 | 50,000,000 | 50,000,000 | 0 | 0.19% | $148.98K |
| Sandor-Palota | 2,937,730,000 | 2,937,730,000 | 0 | 0.19% | -$345.59K |
| OCP S.A. | 7,000,000 | 7,000,000 | 0 | 0.18% | -$308.49K |
| HUNGARY GOVT | 2,500,000,000 | 2,500,000,000 | 0 | 0.18% | -$218.22K |
| MALAYSIA GOVT | 29,000,000 | 29,000,000 | 0 | 0.18% | -$56.88K |
| MALAYSIA GOVT | 29,586,000 | 29,586,000 | 0 | 0.18% | -$7.77K |
| DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 | 7,570,000 | 7,570,000 | 0 | 0.18% | -$54.56K |
| REP OF NIGERIA | 6,830,000 | 6,830,000 | 0 | 0.18% | -$228.38K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 7,206,000 | 7,206,000 | 0 | 0.18% | -$83.73K |
| South Africa Government Bond | 6,800,000 | 6,800,000 | 0 | 0.18% | -$199.31K |
| MALAYSIA GOVT OF 4.457% 03/31/2053 | 26,100,000 | 26,100,000 | 0 | 0.17% | -$173.94K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 6,800,000 | 6,800,000 | 0 | 0.17% | -$125.43K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 119,630,000 | 119,630,000 | 0 | 0.17% | -$553.47K |
| PT. Bank Negara Indonesia (persero) | 6,800,000 | 6,800,000 | 0 | 0.17% | -$82.95K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | 5,510,000 | 5,510,000 | 0 | 0.16% | -$332.80K |
| REPUBLIC OF PERU | 5,180,000 | 5,180,000 | 0 | 0.16% | -$265.48K |
| UNITED MEXICAN | 5,930,000 | 5,930,000 | 0 | 0.16% | -$158.33K |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 614,600,000 | 614,600,000 | 0 | 0.16% | -$631.95K |
| HUNGARY GOVT | 2,415,400,000 | 2,415,400,000 | 0 | 0.16% | -$255.90K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.16% | -$75.94K |
| Republic of Indonesia, The Government of, The | 104,751,000,000 | 104,751,000,000 | 0 | 0.16% | -$339.08K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 24,190,000 | 24,190,000 | 0 | 0.16% | -$71.68K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 | 5,186,000 | 5,186,000 | 0 | 0.15% | -$294.67K |
| Republic of Indonesia | 99,570,000,000 | 99,570,000,000 | 0 | 0.15% | -$455.61K |
| SAUDI INT BOND | 7,000,000 | 7,000,000 | 0 | 0.15% | -$309.73K |
| MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28 | 5,700,000 | 5,700,000 | 0 | 0.15% | -$87.14K |
| SUMMIT DIGITEL INFRASTRUCTURE LTD REG S SR SEC 1ST LIEN 2.875% 08-12-31 | 6,350,000 | 6,350,000 | 0 | 0.15% | -$59.14K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 5,600,000 | 5,600,000 | 0 | 0.15% | -$207.66K |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 5,820,000 | 5,820,000 | 0 | 0.15% | -$166.91K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 5,550,000 | 5,550,000 | 0 | 0.14% | $70.60K |
| PETRONAS CAP LTD | 5,500,000 | 5,500,000 | 0 | 0.14% | -$56.78K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND JPY REG S 2.1% 10-08-27 | 900,000,000 | 900,000,000 | 0 | 0.14% | -$71.04K |
| SAUDI INT BOND | 6,100,000 | 6,100,000 | 0 | 0.14% | -$270.83K |
| SLOVAKIA GOVT | 4,900,000 | 4,900,000 | 0 | 0.14% | -$154.55K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 5,225,000 | 5,225,000 | 0 | 0.13% | -$455.18K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 | 19,841,000 | 19,841,000 | 0 | 0.13% | -$87.33K |
| COSHSA 9 3/8 11/07/29 | 4,780,000 | 4,780,000 | 0 | 0.13% | -$478 |
| US TREASURY N/B | 4,968,200 | 4,968,200 | 0 | 0.13% | -$32.01K |
| SANDS CHINA LTD | 5,431,000 | 5,431,000 | 0 | 0.13% | -$104.90K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 4,900,000 | 4,900,000 | 0 | 0.12% | -$171.96K |
| Senegal Government International Bonds | 8,306,000 | 8,306,000 | 0 | 0.12% | -$467.32K |
| US TREASURY N/B | 4,925,000 | 4,925,000 | 0 | 0.12% | -$42.52K |
| PANAMA | 5,144,000 | 5,144,000 | 0 | 0.12% | -$16.46K |
| PHILIPPINES(REP) | 5,600,000 | 5,600,000 | 0 | 0.12% | -$75.61K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 4,718,433 | 4,718,433 | 0 | 0.12% | -$144.73K |
| PHILIPPINES(REP) | 5,450,000 | 5,450,000 | 0 | 0.12% | -$239.82K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 | 4,710,000 | 4,710,000 | 0 | 0.12% | -$184.29K |
| ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 | 5,250,000 | 5,250,000 | 0 | 0.12% | -$315.95K |
| IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | 4,490,000 | 4,490,000 | 0 | 0.12% | -$63.20K |
| Republic of Angola | 4,540,000 | 4,540,000 | 0 | 0.12% | $56.61K |
| Muangthai Capital Public Company Limited | 4,500,000 | 4,500,000 | 0 | 0.11% | -$107.68K |
| Republic of Cote d'Ivoire | 3,930,000 | 3,930,000 | 0 | 0.11% | -$202.14K |
| EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | 4,300,000 | 4,300,000 | 0 | 0.11% | -$55.03K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 4,790,000 | 4,790,000 | 0 | 0.11% | -$11.54K |
| US TREASURY N/B | 4,300,000 | 4,300,000 | 0 | 0.11% | -$48.71K |
| Republic of Indonesia, The Government of, The | 69,666,000,000 | 69,666,000,000 | 0 | 0.11% | -$304.34K |
| TURKIYE REP OF | 4,200,000 | 4,200,000 | 0 | 0.11% | -$264.36K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 4,030,000 | 4,030,000 | 0 | 0.11% | -$70.52K |
| EXPORT-IMPORT BANK OF KOREA 8.0% 10-16-28 | 391,200,000 | 391,200,000 | 0 | 0.11% | -$298.33K |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 400,000,000 | 400,000,000 | 0 | 0.11% | -$421.52K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 67,365,000,000 | 67,365,000,000 | 0 | 0.11% | -$295.12K |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | 4,225,000 | 4,225,000 | 0 | 0.10% | -$269.07K |
| HUTCHISON WHAMPOA INTERNATIONAL 03 REG S SR UNSEC 7.45% 11-24-33 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$57.96K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP COP REG S SR UNSEC 8.375% 11-08-27 | 16,026,000,000 | 16,026,000,000 | 0 | 0.10% | $104.95K |
| CHILE | 4,500,000 | 4,500,000 | 0 | 0.10% | -$52.16K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 | 3,900,000 | 3,900,000 | 0 | 0.10% | $108.47K |
| Sandor-Palota | 3,950,000 | 3,950,000 | 0 | 0.10% | -$77.14K |
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | 3,900,000 | 3,900,000 | 0 | 0.10% | -$106.31K |
| SAUDI INT BOND | 3,785,000 | 3,785,000 | 0 | 0.10% | -$97.50K |
| Nigeria Government Bonds | 4,988,900,000 | 4,988,900,000 | 0 | 0.10% | $267.75K |
| OCP SA | 3,710,000 | 3,710,000 | 0 | 0.10% | -$136.68K |
| AMERICA MOVIL SA | 4,100,000 | 4,100,000 | 0 | 0.10% | -$41.18K |
| Petroleos Mexicanos | 4,400,000 | 4,400,000 | 0 | 0.10% | -$133.11K |
| SOUTH AFRICA | 3,775,000 | 3,775,000 | 0 | 0.09% | -$63.08K |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 14,627,000 | 14,627,000 | 0 | 0.09% | -$61.90K |
| United Arab Emirates Government Bond | 4,200,000 | 4,200,000 | 0 | 0.09% | -$62.10K |
| State of Kuwait | 3,825,000 | 3,825,000 | 0 | 0.09% | -$150.67K |
| Chile Government International Bonds | 3,170,000 | 3,170,000 | 0 | 0.09% | -$165.11K |
| KHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-33 | 3,500,000 | 3,500,000 | 0 | 0.09% | -$48.95K |
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 | 3,500,000 | 3,500,000 | 0 | 0.09% | -$47.22K |
| UNITED MEXICAN | 5,861,000 | 5,861,000 | 0 | 0.09% | -$109.89K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.09% | -$39.92K |
| KOREA DEVELOPMENT BANK 7.25% 06-11-29 | 330,100,000 | 330,100,000 | 0 | 0.09% | -$245.18K |
| Sandor-Palota | 3,000,000 | 3,000,000 | 0 | 0.09% | -$119.38K |
| AMERICA MOVIL SA | 3,135,000 | 3,135,000 | 0 | 0.09% | -$46.10K |
| US TREASURY N/B | 3,454,300 | 3,454,300 | 0 | 0.09% | -$36.84K |
| REP OF POLAND | 3,600,000 | 3,600,000 | 0 | 0.09% | -$122.29K |
| UNITED MEXICAN | 3,500,000 | 3,500,000 | 0 | 0.08% | -$88.02K |
| Republic of Indonesia, The Government of, The | 56,000,000,000 | 56,000,000,000 | 0 | 0.08% | -$254.62K |
| HSBC Holdings PLC | 3,250,000 | 3,250,000 | 0 | 0.08% | -$39.94K |
| MEITUAN REG S SR UNSEC 3.05% 10-28-30 | 3,550,000 | 3,550,000 | 0 | 0.08% | -$41.09K |
| UNITED MEXICAN | 3,400,000 | 3,400,000 | 0 | 0.08% | -$47.26K |
| HSBC HOLDINGS | 3,100,000 | 3,100,000 | 0 | 0.08% | -$127.33K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 45,800,000 | 45,800,000 | 0 | 0.08% | -$302.46K |
| EUROPEAN BK RECON & DEV 6.3% 10-26-27 | 308,000,000 | 308,000,000 | 0 | 0.08% | -$266.40K |
| SAUDI INT BOND | 3,178,000 | 3,178,000 | 0 | 0.08% | -$88.46K |
| TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 2,960,000 | 2,960,000 | 0 | 0.08% | $43.19K |
| PANAMA | 2,931,000 | 2,931,000 | 0 | 0.08% | -$72.78K |
| BGOSK 5.75 07/09/34 144A | 3,000,000 | 3,000,000 | 0 | 0.08% | -$62.51K |
| US TREASURY N/B | 3,098,000 | 3,098,000 | 0 | 0.08% | -$45.51K |
| Republic of Kenya Government International Bonds | 3,100,000 | 3,100,000 | 0 | 0.08% | -$270.06K |
| Republic of Kenya Government International Bonds | 3,600,000 | 3,600,000 | 0 | 0.08% | -$300.29K |
| SANDS CHINA LTD | 3,100,000 | 3,100,000 | 0 | 0.08% | -$68.26K |
| Sultanate of Oman Government Bond | 2,800,000 | 2,800,000 | 0 | 0.07% | -$172.42K |
| BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 2,955,000 | 2,955,000 | 0 | 0.07% | -$7.29K |
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | 2,490,000 | 2,490,000 | 0 | 0.07% | -$101.38K |
| MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35 | 2,800,000 | 2,800,000 | 0 | 0.07% | -$60.60K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 2,820,000 | 2,820,000 | 0 | 0.07% | $74.34K |
| US TREASURY N/B | 2,775,000 | 2,775,000 | 0 | 0.07% | -$13.99K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 2,700,000 | 2,700,000 | 0 | 0.07% | -$141.94K |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | 2,700,000 | 2,700,000 | 0 | 0.07% | -$62.17K |
| EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 270,000,000 | 270,000,000 | 0 | 0.07% | -$354.03K |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 15,940,000 | 15,940,000 | 0 | 0.07% | $27.70K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 2,550,000 | 2,550,000 | 0 | 0.07% | -$246.92K |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 2,730,000 | 2,730,000 | 0 | 0.07% | -$41.65K |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 | 44,769,000,000 | 44,769,000,000 | 0 | 0.07% | -$112.55K |
| INDIA GOVERNMENT BOND INR 7.16% 09-20-50 | 262,000,000 | 262,000,000 | 0 | 0.07% | -$267.29K |
| AL Candelaria Spain SA | 2,950,000 | 2,950,000 | 0 | 0.07% | -$16.43K |
| GEOPARK LTD 8.75% 01/31/2030 144A | 2,600,000 | 2,600,000 | 0 | 0.07% | $132.38K |
| ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28 | 2,140,000 | 2,140,000 | 0 | 0.07% | -$109.17K |
| REP OF POLAND | 2,545,000 | 2,545,000 | 0 | 0.07% | -$43.20K |
| SENEGAL REP OF | 4,900,000 | 4,900,000 | 0 | 0.06% | -$149.28K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 2,709,000 | 2,709,000 | 0 | 0.06% | -$56.67K |
| CHINA GOVT BOND | 16,000,000 | 16,000,000 | 0 | 0.06% | $43.99K |
| UNITED MEXICAN | 2,360,000 | 2,360,000 | 0 | 0.06% | -$46.02K |
| PHILIPPINES(REP) | 2,400,000 | 2,400,000 | 0 | 0.06% | -$76.22K |
| Republic of Angola | 2,450,000 | 2,450,000 | 0 | 0.06% | $8.04K |
| US TREASURY N/B | 2,593,000 | 2,593,000 | 0 | 0.06% | -$24.01K |
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | 16,050,000 | 16,050,000 | 0 | 0.06% | $34.86K |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 73,000,000 | 73,000,000 | 0 | 0.06% | -$202.09K |
| ROMANIA REGD 144A P/P 6.37500000 | 2,416,000 | 2,416,000 | 0 | 0.06% | -$111.03K |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 77,400,000 | 77,400,000 | 0 | 0.06% | -$148.15K |
| Asian Development Bank | 230,400,000 | 230,400,000 | 0 | 0.06% | -$152.65K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.541% 04-27-32 | 2,600,000 | 2,600,000 | 0 | 0.06% | -$52.64K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 8,842,000 | 8,842,000 | 0 | 0.06% | -$39.46K |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50 | 3,360,000 | 3,360,000 | 0 | 0.06% | -$46.98K |
| United Mexican States | 4,070,000 | 4,070,000 | 0 | 0.06% | -$52.91K |
| THAILAND GVT THB BOND 1.0% 06-17-27 | 77,000,000 | 77,000,000 | 0 | 0.06% | -$82.82K |
| LTMCI 7.875 04/15/30 144A | 2,280,000 | 2,280,000 | 0 | 0.06% | -$95.24K |
| REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND EUR REG S (B) 3.125% 10-22-31 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$77.59K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/48 5.6 | 2,432,000 | 2,432,000 | 0 | 0.06% | -$106.16K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 2,150,000 | 2,150,000 | 0 | 0.06% | $48.32K |
| CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 3,150,000 | 3,150,000 | 0 | 0.06% | -$692.35K |
| CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A | 2,240,000 | 2,240,000 | 0 | 0.06% | -$90.54K |
| United Arab Emirates Government Bond | 2,300,000 | 2,300,000 | 0 | 0.06% | -$146.48K |
| Hungary Government International Bonds | 2,260,000 | 2,260,000 | 0 | 0.06% | -$55.20K |
| QATAR ENERGY | 2,995,000 | 2,995,000 | 0 | 0.06% | -$128.90K |
| HSBC HOLDINGS | 1,900,000 | 1,900,000 | 0 | 0.06% | -$50.27K |
| MPEL 5 3/8 12/04/29 | 2,250,000 | 2,250,000 | 0 | 0.06% | -$66.10K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 2,200,000 | 2,200,000 | 0 | 0.06% | -$9.02K |
| MEITUAN SR UNSECURED 144A 11/35 5.125 | 2,170,000 | 2,170,000 | 0 | 0.05% | -$53.56K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | 2,100,000 | 2,100,000 | 0 | 0.05% | $724 |
| United Mexican States | 1,845,000 | 1,845,000 | 0 | 0.05% | -$88.54K |
| LITHUANIA REPUBLIC OF 4.25% 09/10/2045 REGS | 1,840,000 | 1,840,000 | 0 | 0.05% | -$43.27K |
| PETRONAS CAP LTD | 2,000,000 | 2,000,000 | 0 | 0.05% | -$26.67K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$81.53K |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51 | 2,600,000 | 2,600,000 | 0 | 0.05% | -$48.57K |
| PHILIPPINES(REP) | 3,000,000 | 3,000,000 | 0 | 0.05% | -$101.16K |
| INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29 | 195,500,000 | 195,500,000 | 0 | 0.05% | -$141.08K |
| KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-34 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$42.22K |
| AL Candelaria -spain- SA | 2,250,000 | 2,250,000 | 0 | 0.05% | -$12.53K |
| Republic of Cote d'Ivoire | 1,800,000 | 1,800,000 | 0 | 0.05% | -$110.56K |
| The Philippines, Government of | 118,340,000 | 118,340,000 | 0 | 0.05% | -$118.48K |
| UNITED MEXICAN | 1,840,000 | 1,840,000 | 0 | 0.05% | -$28.52K |
| Sandor-Palota | 1,950,000 | 1,950,000 | 0 | 0.05% | -$47.63K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 1,800,000 | 1,800,000 | 0 | 0.05% | $32.31K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27 | 300,000,000 | 300,000,000 | 0 | 0.05% | -$25.47K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 1,795,000 | 1,795,000 | 0 | 0.05% | -$58.48K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31 | 1,645,000 | 1,645,000 | 0 | 0.05% | -$84.61K |
| REPUBLIC OF PERU | 3,000,000 | 3,000,000 | 0 | 0.05% | -$55.80K |
| SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33 | 1,700,000 | 1,700,000 | 0 | 0.05% | -$25.01K |
| MALAYSIA INVEST | 7,675,000 | 7,675,000 | 0 | 0.05% | -$20.58K |
| Aegea Finance Sarl | 1,845,000 | 1,845,000 | 0 | 0.05% | -$104.68K |
| PT Freeport Indonesia | 1,836,000 | 1,836,000 | 0 | 0.05% | -$7.14K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 1,853,000 | 1,853,000 | 0 | 0.05% | $63 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 1,600,000 | 1,600,000 | 0 | 0.05% | -$65.67K |
| Ecopetrol SA | 1,730,000 | 1,730,000 | 0 | 0.05% | -$26.39K |
| TURKIYE REP OF | 1,900,000 | 1,900,000 | 0 | 0.05% | -$90.19K |
| REPHUN 6 1/8 05/22/28 | 1,770,000 | 1,770,000 | 0 | 0.05% | -$24.48K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 1,800,000 | 1,800,000 | 0 | 0.05% | -$21.05K |
| TESORERIA PESOS | 1,710,000,000 | 1,710,000,000 | 0 | 0.05% | -$95.17K |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | 1,853,411 | 1,853,411 | 0 | 0.05% | -$12.53K |
| Hongkong Land Finance Cayman Islands Co. Ltd. (The) | 1,737,000 | 1,737,000 | 0 | 0.05% | -$3.28K |
| SAUDI INT BOND | 1,800,000 | 1,800,000 | 0 | 0.05% | -$3.25K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 1,805,000 | 1,805,000 | 0 | 0.05% | -$37.77K |
| REPUBLIC OF PERU | 2,600,000 | 2,600,000 | 0 | 0.05% | -$58.63K |
| DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 13.0% 04-15-27 | 868,500,000 | 868,500,000 | 0 | 0.05% | $121.17K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 1,700,000 | 1,700,000 | 0 | 0.05% | -$131.40K |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | 2,710,000 | 2,710,000 | 0 | 0.04% | -$143.88K |
| ROMANIA REPUBLIC OF 4.85% 07/25/2029 | 8,200,000 | 8,200,000 | 0 | 0.04% | -$36.10K |
| FRESNILLO PLC REG S SR UNSEC 4.25% 10-02-50 | 2,300,000 | 2,300,000 | 0 | 0.04% | -$94.10K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32 | 1,520,000 | 1,520,000 | 0 | 0.04% | -$91.81K |
| REP OF NIGERIA | 1,795,000 | 1,795,000 | 0 | 0.04% | -$35.95K |
| REP OF NIGERIA | 1,500,000 | 1,500,000 | 0 | 0.04% | -$61.75K |
| GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27 | 1,733,000 | 1,733,000 | 0 | 0.04% | $51.87K |
| KOREA TRSY BD | 2,513,790,000 | 2,513,790,000 | 0 | 0.04% | -$158.62K |
| EUROPEAN INVESTMENT BANK 6.95% 03-01-29 | 163,400,000 | 163,400,000 | 0 | 0.04% | -$158.09K |
| INDIA GOVERNMENT BOND INR 6.67% 12-17-50 | 177,380,000 | 177,380,000 | 0 | 0.04% | -$157.84K |
| South Africa Government International Bond | 2,125,000 | 2,125,000 | 0 | 0.04% | -$155.54K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 1,694,295 | 1,694,295 | 0 | 0.04% | -$11.46K |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 1,600,000 | 1,600,000 | 0 | 0.04% | -$35.98K |
| YPFLUZ 7 7/8 10/16/32 | 1,615,000 | 1,615,000 | 0 | 0.04% | $19.83K |
| CHILE | 2,150,000 | 2,150,000 | 0 | 0.04% | -$27.61K |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 1,675,000 | 1,675,000 | 0 | 0.04% | -$25.56K |
| Indonesia Treasury Bonds | 24,770,000,000 | 24,770,000,000 | 0 | 0.04% | -$78.76K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.04% | -$18.86K |
| The Philippines, Government of | 96,950,000 | 96,950,000 | 0 | 0.04% | -$106.28K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.25% 03-22-30 | 1,380,000 | 1,380,000 | 0 | 0.04% | -$56.64K |
| EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$42.22K |
| TURKIYE REP OF | 1,400,000 | 1,400,000 | 0 | 0.04% | -$74.75K |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 1,510,000 | 1,510,000 | 0 | 0.04% | -$4.04K |
| Bangkok Bank PCL/Hong Kong | 1,500,000 | 1,500,000 | 0 | 0.04% | -$17.26K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 59,455,000 | 59,455,000 | 0 | 0.04% | -$74.21K |
| EUROPEAN INVESTMENT BANK 6.95% 03-01-29 | 145,500,000 | 145,500,000 | 0 | 0.04% | -$140.78K |
| Republic of Azerbaijan International Bonds | 1,610,000 | 1,610,000 | 0 | 0.04% | -$30.11K |
| Republic of Angola | 1,500,000 | 1,500,000 | 0 | 0.04% | $18.70K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 1,570,000 | 1,570,000 | 0 | 0.04% | -$43.78K |
| RRRPBZ 9.75 02/05/31 144A | 1,420,000 | 1,420,000 | 0 | 0.04% | -$3.55K |
| UNITED MEXICAN | 1,560,000 | 1,560,000 | 0 | 0.04% | -$18.72K |
| SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$63.09K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 1,370,000 | 1,370,000 | 0 | 0.04% | $4.53K |
| MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 | 1,405,000 | 1,405,000 | 0 | 0.04% | -$7.52K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 1,540,000 | 1,540,000 | 0 | 0.04% | -$85.09K |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 | 1,485,000 | 1,485,000 | 0 | 0.04% | -$26.26K |
| European Bank for Reconstruction & Development | 137,900,000 | 137,900,000 | 0 | 0.04% | -$105.48K |
| NONGHYUP BANK 144A LIFE SR UNSEC 4.875% 07-03-28 | 1,395,000 | 1,395,000 | 0 | 0.04% | -$13.15K |
| DOMREP 5 1/2 02/22/29 | 1,420,000 | 1,420,000 | 0 | 0.04% | -$29.32K |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 275,000 | 275,000 | 0 | 0.04% | -$14.27K |
| Republic of Bulgaria | 1,442,000 | 1,442,000 | 0 | 0.04% | -$46.48K |
| INTERNATIONAL FINANCE CORP 7.1% 03-21-31 | 134,810,000 | 134,810,000 | 0 | 0.04% | -$129.29K |
| OMAN INTRNL BOND | 1,300,000 | 1,300,000 | 0 | 0.03% | -$36.14K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$30.71K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40 | 1,700,000 | 1,700,000 | 0 | 0.03% | -$82.59K |
| FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING) | 55,880 | 55,880 | 0 | 0.03% | $37.24K |
| Fibra SOMA Trust F/6185 | 1,430,000 | 1,430,000 | 0 | 0.03% | $44.21K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,335,000 | 1,335,000 | 0 | 0.03% | -$14.83K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 1,511,000 | 1,511,000 | 0 | 0.03% | -$21.06K |
| MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 1,200,000 | 1,200,000 | 0 | 0.03% | -$29.54K |
| DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 10.95% 05-06-26 | 613,500,000 | 613,500,000 | 0 | 0.03% | $89.93K |
| Marfrig Holdings (Europe) B.V. | 1,440,000 | 1,440,000 | 0 | 0.03% | -$29.48K |
| BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29 | 1,250,000 | 1,250,000 | 0 | 0.03% | -$15.88K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 1,181,000 | 1,181,000 | 0 | 0.03% | -$17.61K |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 1,255,000 | 1,255,000 | 0 | 0.03% | -$628 |
| Morocco, Kingdom of | 1,225,000 | 1,225,000 | 0 | 0.03% | -$15.23K |
| Presidencia da Republica | 1,300,000 | 1,300,000 | 0 | 0.03% | -$1.69K |
| People's Republic of China | 8,000,000 | 8,000,000 | 0 | 0.03% | $17.39K |
| REPHUN 6 09/26/35 144A | 1,215,000 | 1,215,000 | 0 | 0.03% | -$31.09K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 1,705,000 | 1,705,000 | 0 | 0.03% | -$108.97K |
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 | 1,160,000 | 1,160,000 | 0 | 0.03% | -$33.47K |
| EGYPT TREASURY BILLS EGP 0.0% 05-05-26 | 64,625,000 | 64,625,000 | 0 | 0.03% | -$92.27K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$104.42K |
| PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30 | 1,228,000 | 1,228,000 | 0 | 0.03% | -$9.02K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 1,200,000 | 1,200,000 | 0 | 0.03% | -$12.20K |
| PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$32.10K |
| MEITUAN REG S SR UNSEC 4.62% 10-02-29 | 1,150,000 | 1,150,000 | 0 | 0.03% | -$12.07K |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 18,015,000,000 | 18,015,000,000 | 0 | 0.03% | -$60.25K |
| Presidencia de la Republica Dominicana | 1,342,000 | 1,342,000 | 0 | 0.03% | -$75.02K |
| Republic of Indonesia, The Government of, The | 19,400,000,000 | 19,400,000,000 | 0 | 0.03% | -$74.83K |
| Petroleos Mexicanos | 1,200,000 | 1,200,000 | 0 | 0.03% | -$20.22K |
| UNITED MEXICAN | 1,517,000 | 1,517,000 | 0 | 0.03% | -$34.28K |
| KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28 | 1,100,000 | 1,100,000 | 0 | 0.03% | -$7.11K |
| UNITED MEXICAN | 1,110,000 | 1,110,000 | 0 | 0.03% | -$22.03K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75 | 1,100,000 | 1,100,000 | 0 | 0.03% | -$12.59K |
| KAZAKH DEVELOPME | 522,000,000 | 522,000,000 | 0 | 0.03% | $76.52K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$90.20K |
| ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 | 1,285,000 | 1,285,000 | 0 | 0.03% | -$15.26K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 5,102,400,000 | 5,102,400,000 | 0 | 0.03% | $15.09K |
Top 300 of 489, by weight.
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