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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0 | 2,857,748,572 | 2,857,748,572 | 1.69% | $66.82M |
| OCP SA | 0 | 37,661,000 | 37,661,000 | 1.01% | $39.95M |
| Presidencia da Republica | 0 | 231,000,000 | 231,000,000 | 1.00% | $39.78M |
| Egypt Treasury Bills | 0 | 1,937,450,000 | 1,937,450,000 | 0.93% | $36.91M |
| UNITED MEXICAN | 0 | 36,751,000 | 36,751,000 | 0.92% | $36.37M |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0 | 1,802,000,000 | 1,802,000,000 | 0.90% | $35.62M |
| Saudi Government International Bond | 0 | 35,000,000 | 35,000,000 | 0.88% | $34.86M |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0 | 32,317,000 | 32,317,000 | 0.82% | $32.46M |
| NIGERIA OMO BILL 0.0% | 0 | 43,700,000,000 | 43,700,000,000 | 0.73% | $28.75M |
| CHILE | 0 | 30,668,000 | 30,668,000 | 0.67% | $26.53M |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0 | 20,988,000 | 20,988,000 | 0.53% | $21.19M |
| SQM V5.625 04/22/56 144A | 0 | 19,190,000 | 19,190,000 | 0.48% | $19.16M |
| Ecuador Government International Bonds | 0 | 17,165,000 | 17,165,000 | 0.44% | $17.38M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0 | 16,025,000 | 16,025,000 | 0.43% | $16.96M |
| UKRAINE GOVT | 0 | 19,051,180 | 19,051,180 | 0.38% | $15.20M |
| GRUPO TELEVISA | 0 | 17,677,000 | 17,677,000 | 0.35% | $13.89M |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 0 | 19,819,234,000 | 19,819,234,000 | 0.35% | $13.71M |
| AVILES 4.75 11/12/30 144A | 0 | 13,750,000 | 13,750,000 | 0.35% | $13.67M |
| Nigeria OMO Bill | 0 | 18,653,703,000 | 18,653,703,000 | 0.32% | $12.85M |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0 | 19,414,702,000 | 19,414,702,000 | 0.32% | $12.83M |
| NIGERIA REPUBLIC 0% 03/17/2026 | 0 | 18,147,370,000 | 18,147,370,000 | 0.32% | $12.75M |
| TURKIYE REP OF | 0 | 12,700,000 | 12,700,000 | 0.32% | $12.57M |
| BHRAIN 7.1 02/03/38 144A | 0 | 12,000,000 | 12,000,000 | 0.30% | $11.96M |
| Aydem Yenilenebilir Enerji AS | 0 | 11,490,000 | 11,490,000 | 0.29% | $11.54M |
| NIGERIA OMO BILL | 0 | 15,888,341,000 | 15,888,341,000 | 0.28% | $11.28M |
| Republic of Colombia | 0 | 10,860,000 | 10,860,000 | 0.27% | $10.82M |
| Republic of Kenya Government International Bonds | 0 | 9,520,000 | 9,520,000 | 0.27% | $10.53M |
| Egypt Treasury Bills | 0 | 544,350,000 | 544,350,000 | 0.26% | $10.41M |
| AVIANCA MIDCO 2 PLC | 0 | 9,560,000 | 9,560,000 | 0.25% | $9.75M |
| Republic of Kenya Government International Bond | 0 | 9,605,000 | 9,605,000 | 0.24% | $9.68M |
| Dominican Republic International Bonds | 0 | 10,100,000 | 10,100,000 | 0.23% | $9.19M |
| Nigeria OMO Bill | 0 | 13,126,142,000 | 13,126,142,000 | 0.22% | $8.77M |
| PROVSF 8.1 12/11/34 144A | 0 | 8,650,000 | 8,650,000 | 0.21% | $8.47M |
| Egypt Treasury Bills | 0 | 409,000,000 | 409,000,000 | 0.20% | $7.86M |
| Dominican Republic International Bonds | 0 | 8,500,000 | 8,500,000 | 0.19% | $7.57M |
| Ecuador Government International Bonds | 0 | 7,238,000 | 7,238,000 | 0.19% | $7.44M |
| Dominican Republic International Bonds | 0 | 7,150,000 | 7,150,000 | 0.18% | $7.29M |
| CHILE | 0 | 6,663,000 | 6,663,000 | 0.18% | $7.03M |
| Republic of Kenya Government International Bonds | 0 | 6,933,000 | 6,933,000 | 0.17% | $6.67M |
| Orbia Advance Corp. SAB de CV | 0 | 7,461,000 | 7,461,000 | 0.16% | $6.19M |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 6,356,000 | 6,356,000 | 0.16% | $6.17M |
| Republic of Colombia | 0 | 6,140,000 | 6,140,000 | 0.15% | $6.14M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 6,219,000 | 6,219,000 | 0.15% | $6.04M |
| Nigeria OMO Bills | 0 | 8,676,141,000 | 8,676,141,000 | 0.15% | $5.75M |
| NIGERIA REPUBLIC 0% 03/24/2026 | 0 | 7,147,370,000 | 7,147,370,000 | 0.13% | $5.00M |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0 | 6,539,000 | 6,539,000 | 0.12% | $4.83M |
| Republic of Kenya Government International Bonds | 0 | 5,178,000 | 5,178,000 | 0.12% | $4.78M |
| GRUPO TELEVISA | 0 | 6,473,000 | 6,473,000 | 0.11% | $4.52M |
| Republic of Kenya Government International Bond | 0 | 4,287,000 | 4,287,000 | 0.11% | $4.34M |
| KSA IJARAH SUKUK LTD REGD REG S 4.87500000 | 0 | 3,970,000 | 3,970,000 | 0.10% | $3.95M |
| Orbia Advance Corp. SAB de CV | 0 | 4,806,000 | 4,806,000 | 0.09% | $3.70M |
| GACI FIRST INVST | 0 | 3,700,000 | 3,700,000 | 0.09% | $3.66M |
| Nigeria OMO Bills | 0 | 4,338,071,000 | 4,338,071,000 | 0.08% | $3.06M |
| CHILE | 0 | 2,892,000 | 2,892,000 | 0.07% | $2.91M |
| Nigeria OMO Bill | 0 | 4,338,071,000 | 4,338,071,000 | 0.07% | $2.89M |
| SAUDI INT BOND | 0 | 2,014,000 | 2,014,000 | 0.05% | $2.11M |
| REPUBLIC OF CHILE 3.860000% 06/21/2047 | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.00M |
| CHILE | 0 | 2,200,000 | 2,200,000 | 0.05% | $1.97M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 2,096,000 | 2,096,000 | 0.04% | $1.71M |
| EGYPT TREASURY BILLS EGP 0.0% 05-05-26 | 0 | 9,325,000 | 9,325,000 | 0.00% | $187.71K |
| ZSCALER INC CFD | 0 | 1 | 1 | -0.01% | -$528.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Cote d'Ivoire | 41,776,000 | 0 | -41,776,000 | 0.00% | -$43.96M |
| OCP SA 7.5% 05/02/2054 144A | 36,631,000 | 0 | -36,631,000 | 0.00% | -$40.98M |
| SAUDI INT BOND | 35,456,000 | 0 | -35,456,000 | 0.00% | -$36.32M |
| Oman Government International Bonds | 30,247,000 | 0 | -30,247,000 | 0.00% | -$31.89M |
| EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 1,223,000,000 | 0 | -1,223,000,000 | 0.00% | -$24.78M |
| TURKSK 8.5091 01/14/29 | 22,393,000 | 0 | -22,393,000 | 0.00% | -$24.60M |
| REP OF POLAND | 22,738,000 | 0 | -22,738,000 | 0.00% | -$23.20M |
| UNITED MEXICAN | 22,209,000 | 0 | -22,209,000 | 0.00% | -$22.10M |
| SAUDI ARAB OIL | 16,300,000 | 0 | -16,300,000 | 0.00% | -$17.61M |
| TURKIYE REP OF | 15,500,000 | 0 | -15,500,000 | 0.00% | -$17.38M |
| Hungary Government International Bond | 13,866,000 | 0 | -13,866,000 | 0.00% | -$15.08M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 15,143,313 | 0 | -15,143,313 | 0.00% | -$13.83M |
| Republic of Cote d'Ivoire | 13,553,000 | 0 | -13,553,000 | 0.00% | -$13.21M |
| NIGERIA OMO BILL ZERO COUPON 12/09/2025 | 18,771,214,000 | 0 | -18,771,214,000 | 0.00% | -$12.87M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 12,465,000 | 0 | -12,465,000 | 0.00% | -$12.57M |
| UNITED MEXICAN | 15,270,000 | 0 | -15,270,000 | 0.00% | -$11.61M |
| EGYPT TREASURY BILLS EGP 0.0% 12-16-25 | 527,475,000 | 0 | -527,475,000 | 0.00% | -$10.85M |
| Nigeria OMO Bill | 15,355,185,000 | 0 | -15,355,185,000 | 0.00% | -$10.57M |
| BDL2Q3BZ0 | 15,888,341,000 | 0 | -15,888,341,000 | 0.00% | -$10.48M |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 11,527,000 | 0 | -11,527,000 | 0.00% | -$9.80M |
| NEXA RESOURCES SA 6.6% 04/08/2037 144A | 8,900,000 | 0 | -8,900,000 | 0.00% | -$9.25M |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 8,865,000 | 0 | -8,865,000 | 0.00% | -$9.23M |
| Corp. Nacional del Cobre de Chile | 8,133,000 | 0 | -8,133,000 | 0.00% | -$8.69M |
| UNITED MEXICAN | 8,513,000 | 0 | -8,513,000 | 0.00% | -$8.53M |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 9,643,000 | 0 | -9,643,000 | 0.00% | -$8.39M |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 8,131,000 | 0 | -8,131,000 | 0.00% | -$8.30M |
| United Mexican States | 12,765,000 | 0 | -12,765,000 | 0.00% | -$7.95M |
| Corp. Nacional del Cobre de Chile | 10,227,000 | 0 | -10,227,000 | 0.00% | -$7.44M |
| CHILE | 9,061,000 | 0 | -9,061,000 | 0.00% | -$6.77M |
| SAUDI INT BOND | 7,169,000 | 0 | -7,169,000 | 0.00% | -$6.59M |
| Perusahaan Penerbit SBSN Indonesia III | 6,110,000 | 0 | -6,110,000 | 0.00% | -$6.51M |
| REPUBLIC OF PERU | 7,516,000 | 0 | -7,516,000 | 0.00% | -$6.26M |
| Nigeria OMO Bill | 8,865,072,000 | 0 | -8,865,072,000 | 0.00% | -$6.13M |
| Nigeria OMO Bill | 8,688,000,000 | 0 | -8,688,000,000 | 0.00% | -$5.85M |
| Republic of Cote d'Ivoire | 4,700,000 | 0 | -4,700,000 | 0.00% | -$5.00M |
| SAUDI INT BOND | 3,334,000 | 0 | -3,334,000 | 0.00% | -$2.29M |
| SAUDI INT BOND | 3,388,000 | 0 | -3,388,000 | 0.00% | -$2.27M |
| SAUDI INT BOND | 2,615,000 | 0 | -2,615,000 | 0.00% | -$1.93M |
| Egypt Treasury Bills | 67,475,000 | 0 | -67,475,000 | 0.00% | -$1.39M |
| PURCHASED USD / SOLD EUR | 1 | 0 | -1 | 0.00% | -$646.32K |
| ZYMEWORKS INC CFD | 1 | 0 | -1 | 0.00% | -$188.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENTINA | 57,894,234 | 88,451,068 | 30,556,834 | 1.62% | $26.36M |
| TCW Central Cash Fund | 29,649,999 | 62,379,999 | 32,730,000 | 1.57% | $32.73M |
| SAUDI ARAB OIL | 37,250,000 | 53,537,000 | 16,287,000 | 1.38% | $16.09M |
| ARGENTINA | 45,300,933 | 69,925,933 | 24,625,000 | 1.37% | $22.33M |
| UNITED MEXICAN | 24,885,000 | 42,315,000 | 17,430,000 | 1.13% | $17.94M |
| Republic of Angola | 34,279,000 | 45,800,000 | 11,521,000 | 1.13% | $12.67M |
| ARGENTINA | 20,314,606 | 46,156,656 | 25,842,050 | 0.94% | $22.27M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 17,041,000 | 34,538,000 | 17,497,000 | 0.91% | $18.05M |
| VENZ 9.25 09/15/27 | 43,536,900 | 65,837,900 | 22,301,000 | 0.72% | $14.70M |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 28,112,542 | 33,112,542 | 5,000,000 | 0.69% | $8.21M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 24,598,430 | 32,170,347 | 7,571,917 | 0.69% | $7.14M |
| SAMMIN 9.5 06/30/31 144A | 26,042,032 | 26,627,977 | 585,945 | 0.67% | $699.06K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 18,830,000 | 24,590,000 | 5,760,000 | 0.65% | $5.71M |
| Costa Rica Government International Bond | 16,011,000 | 20,011,000 | 4,000,000 | 0.56% | $4.41M |
| Republic of Angola | 19,131,000 | 20,924,000 | 1,793,000 | 0.53% | $2.23M |
| Gran Tierra Energy, Inc. | 13,569,000 | 23,811,000 | 10,242,000 | 0.48% | $8.01M |
| Egypt Treasury Bills | 871,150,000 | 940,225,000 | 69,075,000 | 0.48% | $2.60M |
| Indika Energy Tbk PT | 8,713,000 | 18,713,000 | 10,000,000 | 0.47% | $9.96M |
| UKRAINE GOVT | 24,220,259 | 31,720,259 | 7,500,000 | 0.45% | $5.49M |
| Republic of Angola | 13,883,000 | 15,483,000 | 1,600,000 | 0.38% | $1.92M |
| UNITED MEXICAN | 9,700,000 | 14,200,000 | 4,500,000 | 0.36% | $4.34M |
| Hungary Government International Bonds | 2,685,000 | 13,914,000 | 11,229,000 | 0.35% | $11.11M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 13,451,000 | 15,996,000 | 2,545,000 | 0.34% | $2.04M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 2,185,000 | 11,685,000 | 9,500,000 | 0.32% | $10.18M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 9,850,257 | 16,064,949 | 6,214,692 | 0.30% | $5.04M |
| Colombia Government International Bond | 5,661,000 | 10,000,000 | 4,339,000 | 0.28% | $4.66M |
| Venezuela Government International Bond | 18,932,000 | 27,699,800 | 8,767,800 | 0.26% | $5.32M |
| Hungary Government International Bond | 5,942,000 | 8,922,000 | 2,980,000 | 0.23% | $2.96M |
| Venezuela Government International Bond | 6,714,500 | 19,034,200 | 12,319,700 | 0.17% | $5.01M |
| CHILE | 3,240,000 | 6,668,096 | 3,428,096 | 0.16% | $3.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREENSAIF PIPELI | 62,260,000 | 40,260,000 | -22,000,000 | 1.07% | -$24.60M |
| SENEGAL REP OF | 67,606,000 | 57,681,000 | -9,925,000 | 0.85% | -$14.94M |
| SENEGAL REP OF | 61,011,000 | 48,811,000 | -12,200,000 | 0.75% | -$18.46M |
| State Street Navigator Securities Lending Portfolio II | 24,932,107 | 23,825,468 | -1,106,639 | 0.60% | -$1.11M |
| Zorlu Enerji Elektrik Uretim AS | 21,000,000 | 18,584,000 | -2,416,000 | 0.44% | -$1.62M |
| SAUDI INT BOND | 24,807,000 | 16,757,000 | -8,050,000 | 0.43% | -$8.55M |
| Corp. Nacional del Cobre de Chile | 20,243,000 | 12,283,000 | -7,960,000 | 0.32% | -$8.56M |
| Mongolian Mining Corp. | 15,400,000 | 11,526,000 | -3,874,000 | 0.30% | -$3.81M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 22,631,000 | 11,019,000 | -11,612,000 | 0.28% | -$11.99M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 11,385,685 | 9,962,474 | -1,423,211 | 0.25% | -$1.31M |
| KazMunayGas National Co. JSC | 22,483,000 | 9,859,000 | -12,624,000 | 0.23% | -$12.09M |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 29,323,000 | 8,260,000 | -21,063,000 | 0.23% | -$24.70M |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 34,895,000 | 7,123,000 | -27,772,000 | 0.19% | -$30.17M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 19,598,000 | 9,454,000 | -10,144,000 | 0.19% | -$8.48M |
| INDONESIA (REP) | 35,247,000 | 4,681,000 | -30,566,000 | 0.12% | -$30.75M |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 14,176,000 | 4,148,000 | -10,028,000 | 0.10% | -$9.33M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 12,372,000 | 3,842,000 | -8,530,000 | 0.10% | -$8.53M |
| TURKIYE REP OF | 11,015,000 | 3,696,000 | -7,319,000 | 0.09% | -$7.43M |
| Petroleos Mexicanos | 10,609,000 | 3,295,000 | -7,314,000 | 0.08% | -$7.02M |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 11,850,000 | 3,681,000 | -8,169,000 | 0.08% | -$6.76M |
| GACI FIRST INVST | 6,986,000 | 2,857,000 | -4,129,000 | 0.06% | -$3.95M |
| Republic of Indonesia | 17,731,000 | 2,355,000 | -15,376,000 | 0.06% | -$15.74M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 7,377,000 | 2,293,000 | -5,084,000 | 0.06% | -$4.99M |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 2,368,290 | 2,105,287 | -263,003 | 0.05% | -$198.62K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 6,512,000 | 2,023,000 | -4,489,000 | 0.04% | -$3.65M |
| INDONESIA (REP) | 12,180,000 | 1,618,000 | -10,562,000 | 0.04% | -$10.64M |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 4,790,000 | 1,487,000 | -3,303,000 | 0.04% | -$3.37M |
| Petroleos Mexicanos | 5,315,000 | 1,651,000 | -3,664,000 | 0.04% | -$3.34M |
| INDONESIA (REP) | 10,382,000 | 1,379,000 | -9,003,000 | 0.03% | -$9.08M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 4,863,000 | 1,511,000 | -3,352,000 | 0.03% | -$2.77M |
| INDONESIA (REP) | 6,999,000 | 930,000 | -6,069,000 | 0.02% | -$5.76M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 1,109,866 | 554,933 | -554,933 | 0.01% | -$535.69K |
| Republic of Cote d'Ivoire | 446,945 | 416,945 | -30,000 | 0.01% | -$32.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ecopetrol S.A. | 43,949,000 | 43,949,000 | 0 | 1.15% | -$159.53K |
| Romanian Government International Bond | 40,538,000 | 40,538,000 | 0 | 1.12% | $547.67K |
| REPUBLIC OF GABO | 49,240,000 | 49,240,000 | 0 | 1.06% | $3.37M |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 42,830,000 | 42,830,000 | 0 | 0.95% | -$155.90K |
| REP OF POLAND | 39,085,000 | 39,085,000 | 0 | 0.94% | -$1.38M |
| Romanian Government International Bond | 35,176,000 | 35,176,000 | 0 | 0.92% | $98.84K |
| ROMANIA REGD 144A P/P 6.37500000 | 34,880,000 | 34,880,000 | 0 | 0.92% | $448.91K |
| Istanbul Metropolitan Municipality | 29,215,000 | 29,215,000 | 0 | 0.81% | $52.29K |
| URUGUAY | 29,635,115 | 29,635,115 | 0 | 0.77% | -$475.64K |
| Eskom Holdings SOC Ltd | 27,969,000 | 27,969,000 | 0 | 0.76% | -$16.22K |
| REPUBLIC OF PERU | 31,957,000 | 31,957,000 | 0 | 0.70% | -$104.82K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 28,185,000 | 28,185,000 | 0 | 0.70% | -$435.18K |
| ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 23,402,000 | 23,402,000 | 0 | 0.66% | $63.42K |
| UKRAINE GOVT MULTI 2/35 | 38,066,213 | 38,066,213 | 0 | 0.60% | $2.36M |
| UNITED MEXICAN | 21,577,000 | 21,577,000 | 0 | 0.57% | -$404.14K |
| Corp. Nacional del Cobre de Chile | 20,233,000 | 20,233,000 | 0 | 0.55% | -$292.97K |
| TCZIRA V8.375 PERP 144A | 21,366,000 | 21,366,000 | 0 | 0.55% | $305.11K |
| BGOSK 5.75 07/09/34 144A | 20,474,000 | 20,474,000 | 0 | 0.54% | -$330.45K |
| PANAMA | 22,770,000 | 22,770,000 | 0 | 0.54% | $26.87K |
| GALAXY PIPELINE | 24,922,287 | 24,922,287 | 0 | 0.53% | -$171.71K |
| The Democratic Socialist Republic of Sri Lanka | 20,433,025 | 20,433,025 | 0 | 0.51% | $1.51M |
| YPANBR 8.947 07/31/42 144A | 18,032,434 | 18,032,434 | 0 | 0.51% | $328.37K |
| State of Kuwait | 19,725,000 | 19,725,000 | 0 | 0.49% | -$363.14K |
| PANAMA | 25,392,000 | 25,392,000 | 0 | 0.49% | -$563.96K |
| PANAMA | 18,110,000 | 18,110,000 | 0 | 0.48% | -$147.23K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 18,501,000 | 18,501,000 | 0 | 0.47% | -$227.38K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 20,500,413 | 20,500,413 | 0 | 0.47% | $1.05M |
| LTMCI 7.625 01/07/31 144A | 17,124,000 | 17,124,000 | 0 | 0.45% | $306.18K |
| TermoCandelaria Power S.A. | 17,291,000 | 17,291,000 | 0 | 0.45% | $7.09K |
| VEDLN 9.125 10/15/32 144A | 17,080,000 | 17,080,000 | 0 | 0.45% | $992.18K |
| POSWDL 7.875 02/19/40 144A | 17,733,500 | 17,733,500 | 0 | 0.45% | -$102.14K |
| BOAD 6.25 10/14/40 144A | 15,205,000 | 15,205,000 | 0 | 0.45% | $176.90K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 16,984,000 | 16,984,000 | 0 | 0.45% | -$138.42K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 17,640,000 | 17,640,000 | 0 | 0.45% | -$63.86K |
| UKRAINE GOVT MULTI 2/34 | 27,674,789 | 27,674,789 | 0 | 0.44% | $1.98M |
| Cemex SAB de CV | 16,523,000 | 16,523,000 | 0 | 0.44% | $122.27K |
| AKBNK V9.3686 PERP 144A | 16,404,000 | 16,404,000 | 0 | 0.43% | $44.95K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 17,137,000 | 17,137,000 | 0 | 0.43% | $114.99K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 20,275,000 | 20,275,000 | 0 | 0.42% | -$379.14K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 15,568,000 | 15,568,000 | 0 | 0.42% | $255.63K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 16,105,000 | 16,105,000 | 0 | 0.42% | -$387.49K |
| DOMREP 4 7/8 09/23/32 | 17,145,000 | 17,145,000 | 0 | 0.41% | -$30.35K |
| BANCO DE CREDITO DEL PERU S.A. | 16,132,000 | 16,132,000 | 0 | 0.41% | $70.01K |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 15,925,000 | 15,925,000 | 0 | 0.41% | -$102.40K |
| Dominican Republic International Bonds | 15,542,000 | 15,542,000 | 0 | 0.41% | -$193.03K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 | 17,129,000 | 17,129,000 | 0 | 0.40% | -$644.74K |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 38,502,700 | 38,502,700 | 0 | 0.39% | $4.56M |
| Kingdom of Bahrain | 16,612,000 | 16,612,000 | 0 | 0.39% | -$657.84K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 15,325,000 | 15,325,000 | 0 | 0.39% | -$148.19K |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 14,622,000 | 14,622,000 | 0 | 0.39% | -$63.75K |
| SAUDI GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.75% 03-05-37 | 13,005,000 | 13,005,000 | 0 | 0.38% | $342.74K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 14,215,000 | 14,215,000 | 0 | 0.37% | $310.74K |
| Presidencia de la Republica Dominicana | 15,112,000 | 15,112,000 | 0 | 0.37% | -$6.80K |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 15,874,329 | 15,874,329 | 0 | 0.37% | $2.33M |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 13,986,000 | 13,986,000 | 0 | 0.36% | $170.07K |
| REP OF POLAND | 14,052,000 | 14,052,000 | 0 | 0.36% | -$112.28K |
| Egypt Treasury Bills | 696,925,000 | 696,925,000 | 0 | 0.35% | $956.49K |
| REPUBLIC OF PERU | 13,676,000 | 13,676,000 | 0 | 0.35% | -$119.39K |
| Egypt Treasury Bills | 696,925,000 | 696,925,000 | 0 | 0.35% | $948.85K |
| Republic of Angola | 16,000,000 | 16,000,000 | 0 | 0.35% | $430.72K |
| AEGEBZ 7.625 01/20/36 144A | 14,000,000 | 14,000,000 | 0 | 0.35% | $4.62K |
| Aegea Finance Sarl | 12,837,000 | 12,837,000 | 0 | 0.34% | $63.41K |
| Dominican Republic International Bond | 12,740,000 | 12,740,000 | 0 | 0.34% | -$21.53K |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 17,172,000 | 17,172,000 | 0 | 0.34% | $73.84K |
| UKRAINE GOVT MULTI 2/36 | 23,909,735 | 23,909,735 | 0 | 0.34% | $1.24M |
| Romanian Government International Bond | 12,500,000 | 12,500,000 | 0 | 0.33% | $219.88K |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 12,700,000 | 12,700,000 | 0 | 0.33% | $164.21K |
| UKRAINE GOVT | 22,747,975 | 22,747,975 | 0 | 0.32% | $1.24M |
| Sultanate of Oman Government Bond | 11,604,000 | 11,604,000 | 0 | 0.31% | -$489.69K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 16,143,000 | 16,143,000 | 0 | 0.31% | -$198.56K |
| MDGH GMTN RSC Ltd. | 12,475,000 | 12,475,000 | 0 | 0.31% | -$222.80K |
| PT. Indonesia Asahan Aluminium | 11,675,000 | 11,675,000 | 0 | 0.30% | -$22.18K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 11,276,000 | 11,276,000 | 0 | 0.29% | -$69.12K |
| Dominican Republic International Bonds | 11,519,000 | 11,519,000 | 0 | 0.29% | -$160.00K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 11,075,000 | 11,075,000 | 0 | 0.29% | -$82.29K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 10,701,000 | 10,701,000 | 0 | 0.29% | -$66.24K |
| PANAMA | 9,760,000 | 9,760,000 | 0 | 0.28% | -$235.90K |
| PHILIPPINES(REP) | 10,617,000 | 10,617,000 | 0 | 0.28% | -$300.67K |
| Republic of Cote d'Ivoire | 10,334,000 | 10,334,000 | 0 | 0.28% | $142.09K |
| Romanian Government International Bond | 10,704,000 | 10,704,000 | 0 | 0.28% | $86.27K |
| UKRAINE GOVT MULTI 2/34 | 22,576,635 | 22,576,635 | 0 | 0.28% | $1.64M |
| Republic of Honduras | 9,500,000 | 9,500,000 | 0 | 0.28% | $717.82K |
| ANTOLN 6.25 05/02/34 144A | 10,078,000 | 10,078,000 | 0 | 0.27% | -$70.75K |
| UKRAINE GOVT MULTI 2/36 | 17,667,216 | 17,667,216 | 0 | 0.27% | $1.02M |
| Volcan Compania Minera S.A.A. | 10,150,000 | 10,150,000 | 0 | 0.27% | $190.31K |
| United Arab Emirates Government Bond | 14,995,000 | 14,995,000 | 0 | 0.26% | -$654.38K |
| FRIDPT 5.315 04/14/32 144A | 10,182,000 | 10,182,000 | 0 | 0.26% | -$41.44K |
| DOMREP 5 1/2 02/22/29 | 10,183,000 | 10,183,000 | 0 | 0.26% | -$19.86K |
| Minstry of Finance, Lebenon Republic of | 35,403,000 | 35,403,000 | 0 | 0.26% | $2.23M |
| PLNIJ 4.875 07/17/49 REGS | 12,225,000 | 12,225,000 | 0 | 0.26% | -$442.54K |
| The Democratic Socialist Republic of Sri Lanka | 10,356,360 | 10,356,360 | 0 | 0.26% | $462.41K |
| Republic of Costa Rica | 9,151,000 | 9,151,000 | 0 | 0.25% | $14.00K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 8,975,000 | 8,975,000 | 0 | 0.24% | -$182.37K |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | 9,341,000 | 9,341,000 | 0 | 0.24% | -$310.87K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 21,313,300 | 21,313,300 | 0 | 0.24% | $3.08M |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 8,625,000 | 8,625,000 | 0 | 0.23% | $91.77K |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 7,660,000 | 7,660,000 | 0 | 0.23% | $249.86K |
| YPMQBR 8.498 01/31/45 144A | 8,332,000 | 8,332,000 | 0 | 0.23% | $182.22K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 10,000,000 | 10,000,000 | 0 | 0.22% | $284.40K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 8,206,000 | 8,206,000 | 0 | 0.22% | $111.11K |
| Presidencia da Republica | 8,625,000 | 8,625,000 | 0 | 0.22% | -$109.28K |
| CSN RESOURCES SA 8.875% 12/05/2030 144A | 9,178,000 | 9,178,000 | 0 | 0.22% | $136.39K |
| PHILIPPINES(REP) | 8,925,000 | 8,925,000 | 0 | 0.22% | $34.90K |
| Presidencia da Republica | 11,830,000 | 11,830,000 | 0 | 0.22% | -$210.46K |
| PHILIPPINES(REP) | 12,051,000 | 12,051,000 | 0 | 0.22% | -$349.12K |
| Petroleos de Venezuela, S.A. | 27,627,497 | 27,627,497 | 0 | 0.21% | $2.18M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 26,874,300 | 26,874,300 | 0 | 0.20% | $2.01M |
| REPUBLIC OF PERU | 7,242,000 | 7,242,000 | 0 | 0.20% | -$143.25K |
| REPUBLIC OF PERU | 7,740,000 | 7,740,000 | 0 | 0.20% | -$256.81K |
| GEOPARK LTD 8.75% 01/31/2030 144A | 8,464,000 | 8,464,000 | 0 | 0.20% | -$199.92K |
| MDGH GMTN RSC Ltd. | 7,105,000 | 7,105,000 | 0 | 0.19% | -$177.55K |
| PANAMA | 6,544,000 | 6,544,000 | 0 | 0.19% | -$50.13K |
| Hungary Government International Bonds | 12,220,000 | 12,220,000 | 0 | 0.19% | -$410.84K |
| ForteBank JSC | 7,250,000 | 7,250,000 | 0 | 0.19% | $95.19K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 9,801,000 | 9,801,000 | 0 | 0.19% | -$211.41K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 16,794,100 | 16,794,100 | 0 | 0.19% | $2.40M |
| CBB International Sukuk Programme Co WLL | 7,353,000 | 7,353,000 | 0 | 0.19% | -$218.02K |
| DAVIVI V8.125 07/02/35 144A | 6,750,000 | 6,750,000 | 0 | 0.18% | $91.66K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 6,657,000 | 6,657,000 | 0 | 0.18% | -$157.37K |
| UKRAINE GOVT | 10,911,800 | 10,911,800 | 0 | 0.17% | $1.13M |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 6,766,000 | 6,766,000 | 0 | 0.17% | -$11.37K |
| Republic of Kazakhstan | 6,611,000 | 6,611,000 | 0 | 0.17% | -$45.09K |
| REPUB UZBEKISTAN | 6,600,000 | 6,600,000 | 0 | 0.17% | $3.23K |
| Petroleos de Venezuela SA | 18,044,846 | 18,044,846 | 0 | 0.17% | $2.41M |
| Romanian Government International Bond | 5,838,000 | 5,838,000 | 0 | 0.16% | $79.10K |
| REPUB UZBEKISTAN | 6,875,000 | 6,875,000 | 0 | 0.16% | $16.50K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 6,406,000 | 6,406,000 | 0 | 0.16% | $95.39K |
| The Democratic Socialist Republic of Sri Lanka | 7,737,529 | 7,737,529 | 0 | 0.16% | $334.57K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 7,800,048 | 7,800,048 | 0 | 0.16% | $576.50K |
| BCP V5.8 03/10/35 144A | 6,189,000 | 6,189,000 | 0 | 0.16% | $38.50K |
| South Africa Government Bond | 6,106,000 | 6,106,000 | 0 | 0.16% | -$33.52K |
| MDGH GMTN RSC Ltd. | 5,900,000 | 5,900,000 | 0 | 0.16% | -$124.02K |
| REPUB UZBEKISTAN | 6,450,000 | 6,450,000 | 0 | 0.15% | $5.22K |
| PANAMA | 5,390,000 | 5,390,000 | 0 | 0.15% | -$39.56K |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 7,029,000 | 7,029,000 | 0 | 0.15% | $444.37K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 6,929,000 | 6,929,000 | 0 | 0.14% | -$147.52K |
| URUGUAY | 5,622,981 | 5,622,981 | 0 | 0.14% | -$6.86K |
| PHILIPPINES(REP) | 6,450,000 | 6,450,000 | 0 | 0.14% | -$7.93K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 5,153,000 | 5,153,000 | 0 | 0.14% | -$58.54K |
| CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 5,646,000 | 5,646,000 | 0 | 0.14% | $83.90K |
| Lebanon Government International Bond | 18,613,000 | 18,613,000 | 0 | 0.14% | $1.17M |
| Republic of Guatemala | 5,062,000 | 5,062,000 | 0 | 0.14% | -$42.12K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 5,289,000 | 5,289,000 | 0 | 0.14% | -$29.51K |
| The Democratic Socialist Republic of Sri Lanka | 5,385,000 | 5,385,000 | 0 | 0.13% | $362.20K |
| ZAMBIA REP OF | 7,400,000 | 7,400,000 | 0 | 0.13% | $145.48K |
| URUGUAY | 4,900,000 | 4,900,000 | 0 | 0.13% | -$83.25K |
| Digicel International Finance Ltd / Difl US LLC | 4,750,000 | 4,750,000 | 0 | 0.12% | $200.64K |
| Republic of Costa Rica | 4,686,000 | 4,686,000 | 0 | 0.12% | -$13.50K |
| UKRAINE GOVT | 5,583,200 | 5,583,200 | 0 | 0.11% | $494.06K |
| ZAMBIA REP OF | 4,242,360 | 4,242,360 | 0 | 0.11% | $77.42K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 4,670,878 | 4,670,878 | 0 | 0.10% | $288.80K |
| GUATEMALA REP OF 3.7% 10/07/2033 144A | 4,054,000 | 4,054,000 | 0 | 0.09% | -$38.11K |
| Republic of El Salvador | 3,237,000 | 3,237,000 | 0 | 0.09% | $3.46K |
| Republic of Guatemala | 3,395,000 | 3,395,000 | 0 | 0.09% | -$20.23K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 3,162,000 | 3,162,000 | 0 | 0.08% | -$24.16K |
| REP OF POLAND | 3,143,000 | 3,143,000 | 0 | 0.08% | -$55.57K |
| REP OF POLAND | 3,282,000 | 3,282,000 | 0 | 0.08% | -$117.17K |
| Hungary Government International Bonds | 3,024,000 | 3,024,000 | 0 | 0.08% | -$31.54K |
| Corp. Nacional del Cobre de Chile | 2,738,000 | 2,738,000 | 0 | 0.07% | -$21.00K |
| NAK Naftogaz Ukraine via Kondor Finance PLC | 3,668,473 | 3,668,473 | 0 | 0.07% | -$88.92K |
| Guatemala Government Bond | 2,682,000 | 2,682,000 | 0 | 0.07% | -$19.10K |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 | 2,780,000 | 2,780,000 | 0 | 0.07% | -$63.18K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 9,185,000 | 9,185,000 | 0 | 0.07% | $577.00K |
| Lebanon Government International Bonds | 8,635,000 | 8,635,000 | 0 | 0.06% | $556.78K |
| REP OF POLAND | 2,365,000 | 2,365,000 | 0 | 0.06% | -$19.94K |
| Republic of El Salvador | 2,023,000 | 2,023,000 | 0 | 0.05% | $21.73K |
| Romanian Government International Bond | 2,544,000 | 2,544,000 | 0 | 0.04% | $17.43K |
| Republic of Cote d'Ivoire | 1,235,000 | 1,235,000 | 0 | 0.03% | -$2.35K |
| Nigeria OMO Bill | 1,320,000,000 | 1,320,000,000 | 0 | 0.02% | $74.12K |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | 872,000 | 872,000 | 0 | 0.02% | $3.78K |
| HUNGARY REGD REG S | 675,000 | 675,000 | 0 | 0.02% | -$28.45K |
| UKRAINE GOVT MULTI 2/35 | 945,399 | 945,399 | 0 | 0.01% | $51.34K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.