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 | 58,700,000 | 58,700,000 | 0.74% | $3.01M |
| MALAYSIA GOVERNMENT BOND BONDS 07/35 3.476 | 0 | 11,712,000 | 11,712,000 | 0.70% | $2.86M |
| COLOMBIAN TES SR UNSECURED 04/29 2.25 | 0 | 9,365,001,030 | 9,365,001,030 | 0.54% | $2.21M |
| Malaysia Government Bond | 0 | 8,664,000 | 8,664,000 | 0.53% | $2.17M |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | 0 | 11,721,165 | 11,721,165 | 0.53% | $2.15M |
| Mexican Udibonos, Series S | 0 | 38,758,171 | 38,758,171 | 0.52% | $2.13M |
| Brazil Notas do Tesouro Nacional Serie F | 0 | 12,300,000 | 12,300,000 | 0.46% | $1.88M |
| TURKIYE IS BANKASI AS | 0 | 88,050,000 | 88,050,000 | 0.41% | $1.66M |
| Romania Government Bond | 0 | 5,055,000 | 5,055,000 | 0.28% | $1.13M |
| NIGERIA OMO BILL ZERO COUPON 04/28/2026 | 0 | 1,440,000,000 | 1,440,000,000 | 0.25% | $1.02M |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0 | 750,000 | 750,000 | 0.22% | $893.38K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 0 | 27,709,000 | 27,709,000 | 0.21% | $868.61K |
| Czech Republic Government Bond | 0 | 16,690,000 | 16,690,000 | 0.17% | $686.08K |
| NIGERIA OMO BILL | 0 | 925,000,000 | 925,000,000 | 0.16% | $648.22K |
| NIGERIA OMO BILL | 0 | 632,000,000 | 632,000,000 | 0.11% | $441.32K |
| VACA MUERTA SUR FRN PP | 0 | 438,000 | 438,000 | 0.11% | $438.39K |
| EGYPT TREASURY BILLS | 0 | 15,000,000 | 15,000,000 | 0.07% | $268.76K |
| NIGERIA OMO BILL | 0 | 297,395,000 | 297,395,000 | 0.05% | $204.59K |
| MALAYSIA GOVERNMENT BOND | 0 | 506,000 | 506,000 | 0.03% | $121.08K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -3 | -3 | 0.00% | $11.60K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -40 | -40 | 0.00% | $1.34K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -15 | -15 | 0.00% | -$490 |
| EURO-BUND FUTURE JUN26 | 0 | -52 | -52 | 0.00% | -$9.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESORERIA PESOS | 3,215,000,000 | 0 | -3,215,000,000 | 0.00% | -$3.51M |
| UKRAINE GOVERNMENT BOND | 92,000,000 | 0 | -92,000,000 | 0.00% | -$2.15M |
| TURKIYE IS BANKASI AS | 75,000,000 | 0 | -75,000,000 | 0.00% | -$1.67M |
| INDIA GOVERNMENT BOND | 142,150,000 | 0 | -142,150,000 | 0.00% | -$1.64M |
| INTERNATIONAL FINANCE CORP | 5,750,000,000 | 0 | -5,750,000,000 | 0.00% | -$1.49M |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 22,000,000,000 | 0 | -22,000,000,000 | 0.00% | -$1.32M |
| Republic of Poland Government International Bond | 4,188,000 | 0 | -4,188,000 | 0.00% | -$1.25M |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 | 33,285,000 | 0 | -33,285,000 | 0.00% | -$1.16M |
| EGYPT TREASURY BILLS | 53,500,000 | 0 | -53,500,000 | 0.00% | -$1.07M |
| NIGERIA OMO BILL | 1,375,000,000 | 0 | -1,375,000,000 | 0.00% | -$941.54K |
| ZAMBIA GOVERNMENT BOND | 10,895,000 | 0 | -10,895,000 | 0.00% | -$495.67K |
| HUNGARY GOVERNMENT BOND BONDS 10/38 3 | 217,910,000 | 0 | -217,910,000 | 0.00% | -$442.57K |
| VACA MUERTA SUR FRN PP | 438,000 | 0 | -438,000 | 0.00% | -$437.65K |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES | 3,000,000 | 0 | -3,000,000 | 0.00% | -$382.54K |
| ZAMBIA GOVERNMENT BOND | 7,105,000 | 0 | -7,105,000 | 0.00% | -$325.22K |
| FGBM Mar 2026 | -73 | 0 | 73 | 0.00% | -$41.20K |
| EURO-BUND FUTURE MAR26 | -25 | 0 | 25 | 0.00% | -$27.23K |
| US 10YR NOTE (CBT)MAR26 | -31 | 0 | 31 | 0.00% | -$22.33K |
| US ULTRA BOND CBT MAR26 | -3 | 0 | 3 | 0.00% | -$6.46K |
| TIMES CHINA HOLD | 52,102 | 0 | -52,102 | 0.00% | -$686 |
| US 5YR NOTE (CBT) MAR26 | -118 | 0 | 118 | 0.00% | $4.34K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | $11.97K |
| USD/PHP FWD 20260306 RBOSGB2R | 3 | 0 | -3 | 0.00% | $96.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 85,501,000 | 111,857,000 | 26,356,000 | 4.64% | $5.13M |
| Mexican Bonos, Series M | 204,393,000 | 289,746,000 | 85,353,000 | 3.95% | $4.68M |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | 147,678,000 | 208,416,000 | 60,738,000 | 2.75% | $2.60M |
| ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 33,390,000 | 42,205,000 | 8,815,000 | 2.25% | $1.76M |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 42,250,000,000 | 152,668,000,000 | 110,418,000,000 | 2.18% | $6.25M |
| HUNGARY GOVERNMENT BOND | 2,124,640,000 | 3,085,500,000 | 960,860,000 | 2.18% | $2.57M |
| INDIA GOVERNMENT BOND | 535,000,000 | 695,290,000 | 160,290,000 | 1.83% | $1.27M |
| INDONESIA TREASURY BOND | 100,693,000,000 | 120,938,000,000 | 20,245,000,000 | 1.83% | $821.66K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 103,431,000 | 119,638,000 | 16,207,000 | 1.71% | $430.55K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/48 8.75 | 112,861,000 | 118,260,000 | 5,399,000 | 1.55% | -$253.35K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 36,176,000 | 39,209,000 | 3,033,000 | 1.52% | $732.68K |
| MALAYSIA GOVERNMENT BOND | 16,161,000 | 21,443,000 | 5,282,000 | 1.46% | $1.41M |
| MEXICAN BONOS | 96,258,000 | 115,247,000 | 18,989,000 | 1.46% | $904.68K |
| MALAYSIA GOVERNMENT BOND | 14,747,000 | 23,195,000 | 8,448,000 | 1.41% | $2.07M |
| CHINA GOVERNMENT BOND | 36,410,000 | 38,410,000 | 2,000,000 | 1.37% | $364.85K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 84,150,000 | 115,670,000 | 31,520,000 | 1.33% | $1.26M |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 711,000 | 20,594,000 | 19,883,000 | 1.28% | $5.01M |
| PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 | 14,778,000 | 16,322,000 | 1,544,000 | 1.21% | $160.40K |
| COLOMBIAN TES BONDS 09/30 7.75 | 18,330,000,000 | 21,398,100,000 | 3,068,100,000 | 1.15% | $684.03K |
| THAILAND GOVERNMENT BOND | 103,522,000 | 122,119,000 | 18,597,000 | 1.01% | $325.41K |
| CHINA GOVERNMENT BOND | 17,050,000 | 26,050,000 | 9,000,000 | 0.99% | $1.42M |
| INDONESIA TREASURY BOND | 30,245,000,000 | 67,792,000,000 | 37,547,000,000 | 0.97% | $2.06M |
| Republic of Poland Government International Bond | 12,804,000 | 15,304,000 | 2,500,000 | 0.94% | $449.22K |
| South Africa Government 8.25 03/31/2032 | 43,554,000 | 64,214,000 | 20,660,000 | 0.91% | $1.01M |
| INDONESIA TREASURY BOND BONDS 05/36 8.25 | 46,835,000,000 | 56,135,000,000 | 9,300,000,000 | 0.89% | $357.46K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 10,038,000 | 12,060,000 | 2,022,000 | 0.87% | $318.36K |
| PHILIPPINE GOVERNMENT BOND | 167,830,000 | 216,030,000 | 48,200,000 | 0.85% | $542.16K |
| INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | 158,080,000 | 308,760,000 | 150,680,000 | 0.80% | $1.45M |
| INDIA GOVERNMENT BOND | 271,020,000 | 340,960,000 | 69,940,000 | 0.79% | $389.58K |
| INDIA GOVERNMENT BOND | 183,290,000 | 319,990,000 | 136,700,000 | 0.77% | $1.14M |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 1,510,000 | 10,307,000 | 8,797,000 | 0.72% | $2.47M |
| THAILAND GOVERNMENT BOND BONDS 06/42 2 | 99,030,000 | 110,515,000 | 11,485,000 | 0.72% | -$156.13K |
| MEXICAN UDIBONOS BONDS 11/31 2.75 | 34,148,729 | 52,732,206 | 18,583,477 | 0.65% | $916.13K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 4,502,000 | 16,018,000 | 11,516,000 | 0.64% | $1.90M |
| Chile Government 5.80 10/01/2034 | 2,020,000,000 | 2,280,000,000 | 260,000,000 | 0.62% | $186.18K |
| MEXICAN BONOS | 40,169,000 | 45,392,000 | 5,223,000 | 0.59% | $265.08K |
| CHINA GOVERNMENT BOND | 13,100,000 | 17,100,000 | 4,000,000 | 0.57% | $569.61K |
| Republic of Poland Government International Bond | 5,945,000 | 8,245,000 | 2,300,000 | 0.56% | $538.00K |
| CHINA GOVERNMENT BOND | 12,300,000 | 14,050,000 | 1,750,000 | 0.48% | $249.85K |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | 52,920,000 | 63,457,000 | 10,537,000 | 0.48% | $200.45K |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | 149,210,000 | 190,290,000 | 41,080,000 | 0.47% | $297.73K |
| MEXICAN BONOS BONDS 04/55 8 | 33,224,000 | 37,725,000 | 4,501,000 | 0.43% | $169.94K |
| COLOMBIAN TES BONDS 02/33 13.25 | 5,212,000,000 | 6,432,500,000 | 1,220,500,000 | 0.42% | $326.10K |
| COLOMBIAN TES BONDS 01/35 11.75 | 5,550,000,000 | 6,461,600,000 | 911,600,000 | 0.39% | $233.62K |
| REPUBLIC OF POLAND GOVERNMENT BOND | 3,624,233 | 3,649,508 | 25,275 | 0.22% | -$35.71K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 23,294,000 | 29,294,000 | 6,000,000 | 0.20% | $129.60K |
| USD/TWD FWD 20260114 BNPAFRPP | 10 | 20 | 10 | 0.07% | $440.77K |
| ZMW/USD FWD 20260109 CITIGB2L | 19 | 21 | 2 | 0.06% | -$77.34K |
| TPHL 4.2 09/30/32 | 315,618 | 322,246 | 6,628 | 0.00% | $3.65K |
| TPHL 4 03/30/29 | 85,109 | 86,385 | 1,277 | 0.00% | $1.25K |
| USD/JPY FWD 20260123 WFBIUS6W | 4 | 8 | 4 | -0.01% | -$26.58K |
| ZAR/USD FWD 20260116 TDOMCATT | 3 | 6 | 3 | -0.02% | -$184.18K |
| ZAR/USD FWD 20260116 BOFAUS6N | 6 | 19 | 13 | -0.07% | -$219.94K |
| US ULTRA BOND CBT Sep25 | 27 | 33 | 6 | -0.14% | -$528.93K |
| ZAR/USD FWD 20260116 GSILGB2X | 5 | 14 | 9 | -0.16% | -$984.05K |
| ZAR/USD FORWARD | 7 | 19 | 12 | -0.30% | -$1.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 23,018,976 | 18,207,158 | -4,811,818 | 4.48% | -$4.81M |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | 359,350,000 | 243,060,000 | -116,290,000 | 2.33% | -$5.25M |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 325,717,000 | 167,649,000 | -158,068,000 | 1.18% | -$5.46M |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | 21,300,000 | 18,736,000 | -2,564,000 | 1.01% | -$918.53K |
| MEXICAN BONOS BONDS 05/33 7.5 | 72,850,000 | 71,350,000 | -1,500,000 | 0.90% | -$108.17K |
| COLOMBIAN TES | 28,177,900,000 | 17,077,900,000 | -11,100,000,000 | 0.87% | -$2.28M |
| THAILAND GOVERNMENT BOND | 98,746,224 | 98,652,492 | -93,732 | 0.74% | -$102.63K |
| MEXICAN BONOS BONDS 07/53 8 | 67,696,000 | 62,696,000 | -5,000,000 | 0.71% | -$303.56K |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 27,778,000 | 10,283,000 | -17,495,000 | 0.67% | -$4.68M |
| HUNGARY GOVERNMENT BOND | 1,643,150,000 | 1,217,230,000 | -425,920,000 | 0.66% | -$1.09M |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 3,889,000,000 | 2,469,900,000 | -1,419,100,000 | 0.11% | -$230.43K |
| ZAR/USD FWD 20260116 MSLNGB2X | 9 | 3 | -6 | 0.04% | $889.81K |
| ZAR/USD FWD 20260116 SCBLGB2L | 10 | 8 | -2 | 0.02% | -$52.62K |
| ZAR/USD FWD 20260116 BARCGB5G | 8 | 5 | -3 | 0.01% | -$156.63K |
| ZAR/USD FWD 20260116 MRMDUS33 | 14 | 9 | -5 | 0.00% | -$44.25K |
| ZAR/USD FWD 20260203 CHASGB2L | 31 | 28 | -3 | -0.01% | -$534.41K |
| SOCGEN TRIPARTY TSY | 6 | 3 | -3 | -0.01% | -$46.07K |
| TRY/USD FWD 20260115 NOMAGB2L | 3 | 2 | -1 | -0.02% | -$69.21K |
| USD/TWD FWD 20260114 DEUTGB2L | 10 | 8 | -2 | -0.07% | -$313.86K |
| USD/TWD FWD 20251202 ROYCGB2L | 13 | 12 | -1 | -0.07% | -$452.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 41,851,000 | 41,851,000 | 0 | 1.83% | $367.29K |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | 120,446,000,000 | 120,446,000,000 | 0 | 1.73% | -$472.72K |
| INDONESIA TREASURY BOND | 95,070,000,000 | 95,070,000,000 | 0 | 1.40% | -$328.63K |
| Mexico Government 7.75 11/23/2034 | 101,605,000 | 101,605,000 | 0 | 1.28% | -$50.42K |
| Hungary Government International Bond | 1,834,000,000 | 1,834,000,000 | 0 | 1.19% | -$239.37K |
| TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | 216,095,000 | 216,095,000 | 0 | 1.01% | -$746.22K |
| MALAYSIA GOVERNMENT BOND BONDS 05/40 3.757 | 16,345,000 | 16,345,000 | 0 | 0.97% | -$71.70K |
| ROMANIA GOVERNMENT BOND | 17,010,000 | 17,010,000 | 0 | 0.94% | -$176.50K |
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | 16,700,000 | 16,700,000 | 0 | 0.91% | -$149.50K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 18,975,000 | 18,975,000 | 0 | 0.88% | $212.59K |
| MALAYSIA GOVERNMENT BOND | 13,100,000 | 13,100,000 | 0 | 0.83% | -$10.36K |
| INDONESIA TREASURY BOND BONDS 05/31 8.75 | 46,007,000,000 | 46,007,000,000 | 0 | 0.73% | -$151.68K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/30 8 | 50,229,000 | 50,229,000 | 0 | 0.72% | -$165.45K |
| STANDARD CHARTERED BANK | 46,100,000,000 | 46,100,000,000 | 0 | 0.71% | -$154.17K |
| INDONESIA TREASURY BOND | 48,195,000,000 | 48,195,000,000 | 0 | 0.69% | -$79.43K |
| MALAYSIA GOVERNMENT BOND | 11,339,000 | 11,339,000 | 0 | 0.69% | -$46.08K |
| COLOMBIAN TES | 9,588,200,000 | 9,588,200,000 | 0 | 0.62% | $51.96K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/29 4.75 | 9,000,000 | 9,000,000 | 0 | 0.59% | -$139.91K |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 144,010,000 | 144,010,000 | 0 | 0.58% | -$154.93K |
| REPUBLIC OF POLAND GOVERNMENT BOND | 7,108,000 | 7,108,000 | 0 | 0.50% | -$121.08K |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 | 195,000,000 | 195,000,000 | 0 | 0.50% | -$198.93K |
| COLOMBIAN TES | 6,600,000,000 | 6,600,000,000 | 0 | 0.39% | $32.88K |
| CHINA GOVERNMENT BOND | 10,600,000 | 10,600,000 | 0 | 0.38% | $28.07K |
| THAILAND GOVERNMENT BOND | 45,000,000 | 45,000,000 | 0 | 0.34% | -$84.12K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 1,162,000 | 1,162,000 | 0 | 0.32% | -$71.33K |
| NATIONAL BANK OF UZBEKISTAN | 1,090,000 | 1,090,000 | 0 | 0.28% | -$11.77K |
| NIGERIA OMO BILL | 1,573,000,000 | 1,573,000,000 | 0 | 0.27% | $96.18K |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 113,800,000 | 113,800,000 | 0 | 0.27% | -$149.86K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | 18,129,000 | 18,129,000 | 0 | 0.25% | -$66.90K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE | 97,000,000 | 97,000,000 | 0 | 0.25% | -$88.70K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 97,000,000 | 97,000,000 | 0 | 0.24% | -$94.64K |
| Chile Government 5.00 10/01/2028 | 900,000,000 | 900,000,000 | 0 | 0.24% | -$40.09K |
| THAILAND GOVERNMENT BOND | 28,213,000 | 28,213,000 | 0 | 0.23% | -$93.56K |
| REPUBLIC OF COTE D'IVOIRE | 505,000,000 | 505,000,000 | 0 | 0.22% | -$17.69K |
| BENIN GOVERNMENT INTERNATIONAL BOND | 914,000 | 914,000 | 0 | 0.22% | -$52.50K |
| HTA GROUP LTD/MAURITIUS | 800,000 | 800,000 | 0 | 0.20% | $9.32K |
| Republic of Cote d'Ivoire | 790,000 | 790,000 | 0 | 0.20% | -$49.55K |
| Presidencia de la Republica Dominicana | 44,800,000 | 44,800,000 | 0 | 0.19% | $5.53K |
| INDIA GOVERNMENT BOND | 76,570,000 | 76,570,000 | 0 | 0.19% | -$80.62K |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 75,200,000 | 75,200,000 | 0 | 0.19% | -$81.15K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/30 6.5 | 74,100,000 | 74,100,000 | 0 | 0.18% | -$69.78K |
| PETROLEOS MEXICANOS | 12,010,000 | 12,010,000 | 0 | 0.16% | $6.88K |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | 500,000 | 500,000 | 0 | 0.16% | -$150.36K |
| COLOMBIAN TES | 2,620,600,000 | 2,620,600,000 | 0 | 0.15% | $10.03K |
| EGYPT TREASURY BILLS | 33,000,000 | 33,000,000 | 0 | 0.15% | -$47.00K |
| IPOTEKA-BANK ATIB | 6,400,000,000 | 6,400,000,000 | 0 | 0.13% | $4.21K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 440,000 | 440,000 | 0 | 0.12% | -$27.01K |
| ROMANIA GOVERNMENT BOND | 2,695,000 | 2,695,000 | 0 | 0.12% | -$22.55K |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | 0 | 0 | 0 | 0.10% | $14.50K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 592,200 | 592,200 | 0 | 0.10% | $142 |
| THAILAND GOVERNMENT BOND | 10,867,000 | 10,867,000 | 0 | 0.09% | -$27.19K |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 295,000,000 | 295,000,000 | 0 | 0.08% | -$16.99K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 324,690 | 324,690 | 0 | 0.08% | -$2.24K |
| BONA FIDE INVSTMNT HLDNGS III PP | 0 | 0 | 0 | 0.06% | $9.83K |
| SRI LANKA GOVERNMENT BONDS | 10,233,412 | 10,233,412 | 0 | 0.01% | -$465 |
| SRI LANKA GOVERNMENT BONDS | 10,233,412 | 10,233,412 | 0 | 0.01% | -$457 |
| AGILE GROUP HOLDINGS LTD | 540,000 | 540,000 | 0 | 0.01% | -$2.65K |
| SRI LANKA GOVERNMENT BONDS | 10,233,412 | 10,233,412 | 0 | 0.01% | -$453 |
| SRI LANKA GOVERNMENT BONDS | 10,233,412 | 10,233,412 | 0 | 0.01% | -$450 |
| SRI LANKA GOVERNMENT BONDS | 10,233,412 | 10,233,412 | 0 | 0.01% | -$446 |
| SRI LANKA GOVERNMENT BONDS | 10,233,412 | 10,233,412 | 0 | 0.01% | -$443 |
| SRI LANKA GOVERNMENT BONDS | 10,233,412 | 10,233,412 | 0 | 0.01% | -$441 |
| SRI LANKA GOVERNMENT BONDS | 10,233,412 | 10,233,412 | 0 | 0.01% | -$439 |
| ZAR/USD FWD 20260116 SBOSGB2X | 1 | 1 | 0 | 0.00% | $5.60K |
| TPHL 0 03/30/27 144a | 385,755 | 385,755 | 0 | 0.00% | -$1.71K |
| TPHL 0 03/30/27 144A | 88,284 | 88,284 | 0 | 0.00% | -$1.09K |
| ZAR/USD FWD 20260116 CIBCCATT | 3 | 3 | 0 | -0.02% | -$1.76K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.