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 |
|---|---|---|---|---|---|
| SA Global Sukuk Ventures Private Placement Series 144A, 4.25%, 11/10/2035 | 0 | 16,068,000 | 16,068,000 | 0.25% | $15.75M |
| GACI FIRST INVST | 0 | 9,400,000 | 9,400,000 | 0.15% | $9.29M |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 8,440,000 | 8,440,000 | 0.13% | $8.18M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0 | 8,261,000 | 8,261,000 | 0.13% | $8.13M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 7,501,000 | 7,501,000 | 0.13% | $8.01M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 8,240,000 | 8,240,000 | 0.13% | $7.99M |
| Republic of Ecuador | 0 | 7,310,000 | 7,310,000 | 0.12% | $7.39M |
| SBSN INDO III | 0 | 7,310,000 | 7,310,000 | 0.12% | $7.29M |
| Presidencia de la Republica Dominicana | 0 | 7,255,000 | 7,255,000 | 0.12% | $7.23M |
| INDONESIA (REP) | 0 | 7,000,000 | 7,000,000 | 0.11% | $6.88M |
| United Arab Emirates Government Bond | 0 | 6,950,000 | 6,950,000 | 0.11% | $6.82M |
| SAUDI INT BOND | 0 | 6,700,000 | 6,700,000 | 0.11% | $6.68M |
| Republic of Ecuador | 0 | 6,450,000 | 6,450,000 | 0.11% | $6.62M |
| SRC SUKUK LTD | 0 | 6,600,000 | 6,600,000 | 0.11% | $6.58M |
| SAUDI INT BOND | 0 | 6,750,000 | 6,750,000 | 0.10% | $6.58M |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 0 | 6,600,000 | 6,600,000 | 0.10% | $6.53M |
| Dominican Republic International Bond | 0 | 6,500,000 | 6,500,000 | 0.10% | $6.47M |
| INDONESIA (REP) | 0 | 6,440,000 | 6,440,000 | 0.10% | $6.36M |
| SAUDI INT BOND | 0 | 6,400,000 | 6,400,000 | 0.10% | $6.31M |
| Republic of Colombia | 0 | 6,200,000 | 6,200,000 | 0.10% | $6.17M |
| SBSN INDO III | 0 | 5,940,000 | 5,940,000 | 0.09% | $5.90M |
| UNITED MEXICAN | 0 | 5,770,000 | 5,770,000 | 0.09% | $5.75M |
| UNITED MEXICAN | 0 | 5,629,000 | 5,629,000 | 0.09% | $5.57M |
| SA Global Sukuk Ltd. | 0 | 5,700,000 | 5,700,000 | 0.09% | $5.49M |
| UKRAINE GOVT | 0 | 6,700,000 | 6,700,000 | 0.09% | $5.34M |
| TURKIYE REP OF | 0 | 5,200,000 | 5,200,000 | 0.08% | $5.14M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 0 | 4,700,000 | 4,700,000 | 0.08% | $5.04M |
| Global Sukuk Ventures | 0 | 5,100,000 | 5,100,000 | 0.08% | $5.01M |
| State of Qatar Private Placement Series 144A, 3.625%, 11/03/2028 | 0 | 5,000,000 | 5,000,000 | 0.08% | $4.96M |
| TURKIYE REP OF | 0 | 4,900,000 | 4,900,000 | 0.08% | $4.85M |
| TRITOB 6 1/2 01/28/36 | 0 | 4,710,000 | 4,710,000 | 0.07% | $4.69M |
| UNITED MEXICAN | 0 | 4,536,000 | 4,536,000 | 0.07% | $4.52M |
| Republic of Colombia | 0 | 4,490,000 | 4,490,000 | 0.07% | $4.48M |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 0 | 4,400,000 | 4,400,000 | 0.07% | $4.31M |
| INDONESIA (REP) | 0 | 4,070,000 | 4,070,000 | 0.06% | $4.05M |
| SHARJAH SUKUK | 0 | 4,075,000 | 4,075,000 | 0.06% | $4.00M |
| INDONESIA (REP) | 0 | 3,933,000 | 3,933,000 | 0.06% | $3.90M |
| CHINA (PEOPLE'S) | 0 | 3,840,000 | 3,840,000 | 0.06% | $3.87M |
| Republic of Colombia | 0 | 3,630,000 | 3,630,000 | 0.06% | $3.63M |
| OMAN SOV SUKUK | 0 | 3,500,000 | 3,500,000 | 0.05% | $3.44M |
| SA Global Sukuk Ltd. | 0 | 3,200,000 | 3,200,000 | 0.05% | $3.14M |
| CBB INTL SUK WLL | 0 | 3,050,000 | 3,050,000 | 0.05% | $3.02M |
| SURINAME INTL | 0 | 2,731,000 | 2,731,000 | 0.05% | $2.83M |
| State of Kuwait | 0 | 2,600,000 | 2,600,000 | 0.04% | $2.60M |
| CHINA (PEOPLE'S) | 0 | 2,550,000 | 2,550,000 | 0.04% | $2.57M |
| Benin Sukuk SA | 0 | 2,540,000 | 2,540,000 | 0.04% | $2.53M |
| State of Kuwait | 0 | 2,400,000 | 2,400,000 | 0.04% | $2.37M |
| Republic of Angola | 0 | 2,200,000 | 2,200,000 | 0.04% | $2.22M |
| People's Republic of China | 0 | 2,200,000 | 2,200,000 | 0.04% | $2.22M |
| INDONESIA (REP) | 0 | 2,260,000 | 2,260,000 | 0.03% | $2.18M |
| OMAN SOV SUKUK | 0 | 2,200,000 | 2,200,000 | 0.03% | $2.16M |
| REP OF NIGERIA | 0 | 1,900,000 | 1,900,000 | 0.03% | $2.03M |
| CBB INTL SUK WLL | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| SBSN INDO III | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.99M |
| SOUTH AFRICA | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.94M |
| SBSN INDO III | 0 | 1,800,000 | 1,800,000 | 0.03% | $1.80M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 1,524,000 | 1,524,000 | 0.03% | $1.59M |
| Republic of Kazakhstan | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.58M |
| SAUDI ARAB OIL | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.49M |
| Republic of Guatemala | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.25M |
| BHRAIN 7.1 02/03/38 144A | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.20M |
| US TREASURY N/B | 0 | 1,147,000 | 1,147,000 | 0.02% | $1.12M |
| PHILIPPINES(REP) | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.10M |
| EGYPT TASKEEK | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.05M |
| Republic of Kenya Government International Bond | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| Republic of Kenya Government International Bond | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| SHARJAH SUKUK | 0 | 1,000,000 | 1,000,000 | 0.02% | $982.22K |
| EGYPT TASKEEK | 0 | 900,000 | 900,000 | 0.01% | $912.95K |
| People's Republic of China | 0 | 900,000 | 900,000 | 0.01% | $906.40K |
| Republic of Paraguay | 0 | 800,000 | 800,000 | 0.01% | $854.95K |
| State of Kuwait | 0 | 800,000 | 800,000 | 0.01% | $793.98K |
| QATAR STATE OF | 0 | 750,000 | 750,000 | 0.01% | $744.93K |
| US TREASURY N/B | 0 | 716,000 | 716,000 | 0.01% | $710.41K |
| CHILE | 0 | 650,000 | 650,000 | 0.01% | $647.01K |
| Republic of Angola | 0 | 639,000 | 639,000 | 0.01% | $641.63K |
| PHILIPPINES(REP) | 0 | 600,000 | 600,000 | 0.01% | $600.35K |
| YPF SOCIEDAD ANO | 0 | 520,000 | 520,000 | 0.01% | $530.87K |
| SURINAME INTL | 0 | 400,000 | 400,000 | 0.01% | $429.40K |
| Kyrgyz Republic International Bonds | 0 | 400,000 | 400,000 | 0.01% | $415.87K |
| PETRONAS CAP LTD | 0 | 200,000 | 200,000 | 0.00% | $207.21K |
| Jordan Government International Bonds | 0 | 200,000 | 200,000 | 0.00% | $196.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAUDI INT BOND | 21,603,000 | 0 | -21,603,000 | 0.00% | -$21.43M |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 17,394,000 | 0 | -17,394,000 | 0.00% | -$17.73M |
| Egypt Government International Bonds | 8,683,000 | 0 | -8,683,000 | 0.00% | -$8.87M |
| China Construction Bank Corp. | 8,788,000 | 0 | -8,788,000 | 0.00% | -$8.64M |
| Turkiye Government International Bond | 7,274,000 | 0 | -7,274,000 | 0.00% | -$7.31M |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 7,146,000 | 0 | -7,146,000 | 0.00% | -$7.17M |
| Presidencia de la Republica Dominicana | 6,843,000 | 0 | -6,843,000 | 0.00% | -$6.94M |
| KazMunayGas National Co. JSC | 6,518,000 | 0 | -6,518,000 | 0.00% | -$6.57M |
| Republic of Indonesia | 4,975,000 | 0 | -4,975,000 | 0.00% | -$5.00M |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 3,662,000 | 0 | -3,662,000 | 0.00% | -$3.71M |
| CHILE | 3,641,000 | 0 | -3,641,000 | 0.00% | -$3.58M |
| SURINAME INTL | 2,986,448 | 0 | -2,986,448 | 0.00% | -$2.98M |
| US TREASURY N/B | 2,852,200 | 0 | -2,852,200 | 0.00% | -$2.89M |
| Republic of Honduras | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.86M |
| BERMUDA-GOVT OF | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.44M |
| US TREASURY N/B | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.57M |
| Lebanon Government International Bond | 6,645,000 | 0 | -6,645,000 | 0.00% | -$1.52M |
| US TREASURY N/B | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.27M |
| US TREASURY N/B | 915,000 | 0 | -915,000 | 0.00% | -$911.71K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$303.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENTINA | 92,076,381 | 98,847,232 | 6,770,851 | 1.22% | $11.90M |
| Vanguard Market Liquidity Fund | 40,748,338 | 69,176,911 | 28,428,573 | 1.10% | $28.43M |
| ARGENTINA | 50,717,197 | 55,310,250 | 4,593,053 | 0.71% | $7.29M |
| ARGENTINA | 47,120,021 | 50,868,862 | 3,748,841 | 0.59% | $6.16M |
| Petroleos Mexicanos | 35,982,000 | 38,921,000 | 2,939,000 | 0.56% | $2.42M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 30,426,000 | 32,629,000 | 2,203,000 | 0.52% | $2.16M |
| STATE OF QATAR 4.817000% 03/14/2049 | 25,983,000 | 28,483,000 | 2,500,000 | 0.42% | $1.37M |
| SAUDI INT BOND | 27,825,000 | 30,453,000 | 2,628,000 | 0.41% | $1.02M |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 21,913,000 | 24,513,000 | 2,600,000 | 0.40% | $2.58M |
| State of Kuwait | 13,000,000 | 24,343,000 | 11,343,000 | 0.38% | $10.93M |
| SAUDI INT BOND | 22,286,000 | 24,086,000 | 1,800,000 | 0.38% | $1.79M |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 26,775,073 | 27,713,495 | 938,422 | 0.36% | $2.91M |
| Presidencia da Republica | 16,881,000 | 21,734,000 | 4,853,000 | 0.36% | $4.77M |
| Mexico Government International Bonds | 4,650,000 | 22,000,000 | 17,350,000 | 0.36% | $17.62M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 25,026,000 | 26,854,000 | 1,828,000 | 0.35% | $1.52M |
| QATAR STATE OF | 22,038,000 | 24,838,000 | 2,800,000 | 0.34% | $1.52M |
| SAUDI INT BOND | 21,582,000 | 21,952,000 | 370,000 | 0.34% | -$818.23K |
| SAUDI INT BOND | 18,000,000 | 20,216,000 | 2,216,000 | 0.33% | $1.98M |
| UNITED MEXICAN | 17,367,000 | 18,167,000 | 800,000 | 0.31% | $447.27K |
| UNITED MEXICAN | 16,298,000 | 18,739,000 | 2,441,000 | 0.30% | $2.13M |
| SAUDI INT BOND | 18,748,000 | 21,748,000 | 3,000,000 | 0.30% | $1.86M |
| UNITED MEXICAN | 17,830,000 | 18,030,000 | 200,000 | 0.29% | $2.55K |
| State of Qatar | 17,500,000 | 18,400,000 | 900,000 | 0.29% | $815.96K |
| United Arab Emirates Government Bond | 17,829,000 | 18,629,000 | 800,000 | 0.29% | $761.54K |
| SAUDI INT BOND | 16,475,000 | 18,275,000 | 1,800,000 | 0.29% | $1.77M |
| URUGUAY | 17,210,111 | 19,630,111 | 2,420,000 | 0.29% | $1.69M |
| SAUDI INT BOND | 12,950,000 | 17,350,000 | 4,400,000 | 0.29% | $4.31M |
| TURKIYE REP OF | 16,485,000 | 16,565,000 | 80,000 | 0.29% | -$15.09K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 17,337,000 | 18,147,000 | 810,000 | 0.28% | $725.79K |
| SAUDI INT BOND | 14,303,000 | 17,253,000 | 2,950,000 | 0.28% | $2.77M |
| SAUDI INT BOND | 14,103,000 | 15,803,000 | 1,700,000 | 0.26% | $1.64M |
| SAUDI INT BOND | 14,271,000 | 15,647,000 | 1,376,000 | 0.25% | $1.36M |
| TURKIYE REP OF | 14,425,000 | 14,825,000 | 400,000 | 0.25% | $361.52K |
| TURKIYE REP OF | 15,163,000 | 15,913,000 | 750,000 | 0.25% | $755.13K |
| QATAR ENERGY | 16,192,000 | 17,492,000 | 1,300,000 | 0.25% | $1.10M |
| REP OF POLAND | 15,262,000 | 16,118,000 | 856,000 | 0.24% | $272.22K |
| United Arab Emirates Government Bond | 16,350,000 | 19,300,000 | 2,950,000 | 0.24% | $1.58M |
| SAUDI INT BOND | 16,192,000 | 16,592,000 | 400,000 | 0.24% | -$481.41K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 17,118,000 | 18,685,000 | 1,567,000 | 0.24% | $1.15M |
| Presidencia da Republica | 15,445,000 | 15,845,000 | 400,000 | 0.24% | $351.50K |
| SAUDI INT BOND | 12,948,000 | 14,591,000 | 1,643,000 | 0.24% | $1.55M |
| TURKIYE REP OF | 12,325,000 | 12,925,000 | 600,000 | 0.24% | $629.69K |
| TURKIYE REP OF | 13,146,000 | 14,546,000 | 1,400,000 | 0.24% | $1.42M |
| REP OF POLAND | 12,830,000 | 14,390,000 | 1,560,000 | 0.23% | $1.40M |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 13,990,000 | 15,190,000 | 1,200,000 | 0.23% | $1.13M |
| UNITED MEXICAN | 16,632,000 | 17,446,000 | 814,000 | 0.23% | $210.22K |
| UNITED MEXICAN | 13,209,000 | 13,609,000 | 400,000 | 0.23% | $171.48K |
| QATAR STATE OF | 13,204,000 | 14,004,000 | 800,000 | 0.22% | $723.58K |
| TURKIYE REP OF | 12,528,000 | 13,478,000 | 950,000 | 0.22% | $1.02M |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 12,807,000 | 13,707,000 | 900,000 | 0.22% | $882.89K |
| State of Kuwait | 3,500,000 | 13,800,000 | 10,300,000 | 0.22% | $10.21M |
| State of Kuwait | 3,000,000 | 13,684,000 | 10,684,000 | 0.22% | $10.67M |
| Sultanate of Oman Government Bond | 11,100,000 | 12,600,000 | 1,500,000 | 0.22% | $1.11M |
| Dominican Republic International Bonds | 14,845,000 | 15,195,000 | 350,000 | 0.22% | $20.20K |
| TURKIYE REP OF | 15,817,000 | 16,779,000 | 962,000 | 0.22% | $610.33K |
| UNITED MEXICAN | 13,171,000 | 14,171,000 | 1,000,000 | 0.21% | $327.43K |
| TURKIYE REP OF | 12,300,000 | 14,700,000 | 2,400,000 | 0.21% | $2.10M |
| REP OF POLAND | 12,630,000 | 12,980,000 | 350,000 | 0.21% | $129.02K |
| SAUDI INT BOND | 10,800,000 | 12,600,000 | 1,800,000 | 0.21% | $1.77M |
| Sultanate of Oman Government Bond | 10,300,000 | 12,907,000 | 2,607,000 | 0.21% | $2.63M |
| SAUDI INT BOND | 14,208,000 | 15,108,000 | 900,000 | 0.21% | $148.48K |
| REP OF POLAND | 12,175,000 | 13,050,000 | 875,000 | 0.21% | $776.51K |
| United Arab Emirates Government Bond | 15,298,000 | 15,498,000 | 200,000 | 0.21% | -$505.89K |
| TURKIYE REP OF | 10,750,000 | 12,450,000 | 1,700,000 | 0.21% | $1.82M |
| TURKIYE REP OF | 9,775,000 | 11,622,000 | 1,847,000 | 0.21% | $1.99M |
| UNITED MEXICAN | 11,652,000 | 12,352,000 | 700,000 | 0.20% | $511.24K |
| KSA IJARAH SUKUK LTD REGD REG S 4.87500000 | 2,400,000 | 12,924,000 | 10,524,000 | 0.20% | $10.41M |
| QATAR ENERGY | 17,250,000 | 18,430,000 | 1,180,000 | 0.20% | $324.47K |
| REP OF POLAND | 12,260,000 | 12,410,000 | 150,000 | 0.20% | $124.86K |
| United Arab Emirates Government Bond | 16,737,000 | 18,137,000 | 1,400,000 | 0.20% | $285.65K |
| REPUBLIC OF PERU | 8,972,000 | 10,072,000 | 1,100,000 | 0.20% | $1.28M |
| Petroleos Mexicanos | 12,046,000 | 13,246,000 | 1,200,000 | 0.20% | $1.08M |
| REPUBLIC OF PERU | 11,828,000 | 13,660,000 | 1,832,000 | 0.20% | $1.66M |
| UNITED MEXICAN | 13,337,000 | 14,137,000 | 800,000 | 0.20% | $613.27K |
| UNITED MEXICAN | 12,235,000 | 12,655,000 | 420,000 | 0.20% | $127.26K |
| UNITED MEXICAN | 11,054,000 | 11,654,000 | 600,000 | 0.20% | $90.16K |
| PANAMA | 10,931,000 | 11,931,000 | 1,000,000 | 0.20% | $958.70K |
| Hazine Mustesarligi Varlik Kiralama AS | 10,878,000 | 11,378,000 | 500,000 | 0.20% | $509.84K |
| United Arab Emirates Government Bond | 9,500,000 | 12,000,000 | 2,500,000 | 0.20% | $2.53M |
| TURKIYE REP OF | 10,470,000 | 10,870,000 | 400,000 | 0.20% | $427.35K |
| Ecopetrol SA | 10,346,000 | 11,426,000 | 1,080,000 | 0.20% | $1.07M |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 13,388,009 | 14,785,666 | 1,397,657 | 0.20% | $3.10M |
| HAZINE MUSTESARLIGI VARL REGD REG S | 8,500,000 | 11,645,000 | 3,145,000 | 0.19% | $3.31M |
| PANAMA | 11,196,000 | 11,313,000 | 117,000 | 0.19% | $44.10K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 13,290,000 | 14,690,000 | 1,400,000 | 0.19% | $868.67K |
| TURKIYE REP OF | 12,340,000 | 13,640,000 | 1,300,000 | 0.19% | $1.10M |
| UNITED MEXICAN | 11,278,000 | 11,978,000 | 700,000 | 0.19% | $673.71K |
| QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 15,386,000 | 15,686,000 | 300,000 | 0.19% | -$19.21K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 9,981,000 | 11,857,000 | 1,876,000 | 0.19% | $1.78M |
| REP OF POLAND | 10,960,000 | 12,511,000 | 1,551,000 | 0.19% | $1.09M |
| PETRONAS CAP LTD | 12,438,000 | 13,438,000 | 1,000,000 | 0.19% | $698.99K |
| UNITED MEXICAN | 11,807,000 | 12,667,000 | 860,000 | 0.19% | $521.30K |
| PHILIPPINES(REP) | 8,924,000 | 9,774,000 | 850,000 | 0.19% | $923.50K |
| REPUBLIC OF PERU | 10,501,000 | 12,022,000 | 1,521,000 | 0.19% | $1.18M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 11,314,000 | 11,317,000 | 3,000 | 0.18% | -$37.71K |
| UNITED MEXICAN | 12,453,000 | 13,443,000 | 990,000 | 0.18% | $711.77K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 13,772,600 | 14,372,600 | 600,000 | 0.18% | $218.26K |
| TURKIYE REP OF | 10,375,000 | 11,527,000 | 1,152,000 | 0.18% | $1.16M |
| Suci Second Investment Co. | 9,130,000 | 11,012,000 | 1,882,000 | 0.18% | $1.87M |
| Presidencia da Republica | 15,178,000 | 15,578,000 | 400,000 | 0.18% | $24.06K |
| UNITED MEXICAN | 9,890,000 | 11,691,000 | 1,801,000 | 0.18% | $1.64M |
| Presidencia da Republica | 11,108,000 | 11,308,000 | 200,000 | 0.18% | $21.45K |
| URUGUAY | 9,820,916 | 10,580,916 | 760,000 | 0.18% | $638.30K |
| TURKIYE REP OF | 14,300,000 | 14,850,000 | 550,000 | 0.18% | $304.07K |
| SAUDI INT BOND | 13,200,000 | 14,250,000 | 1,050,000 | 0.18% | $127.96K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 9,045,000 | 9,530,000 | 485,000 | 0.18% | $523.34K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 10,202,000 | 10,602,000 | 400,000 | 0.18% | $241.32K |
| URUGUAY | 7,796,000 | 10,704,975 | 2,908,975 | 0.18% | $2.87M |
| UNITED MEXICAN | 11,354,000 | 11,554,000 | 200,000 | 0.18% | -$337.45K |
| URUGUAY | 12,002,438 | 12,202,438 | 200,000 | 0.18% | -$175.57K |
| Egypt Government International Bonds | 10,701,000 | 11,301,000 | 600,000 | 0.18% | $1.10M |
| Hungary Government International Bonds | 9,720,000 | 11,020,000 | 1,300,000 | 0.17% | $1.14M |
| PANAMA | 12,194,000 | 13,194,000 | 1,000,000 | 0.17% | $850.77K |
| SAUDI ARAB OIL | 11,635,000 | 13,335,000 | 1,700,000 | 0.17% | $844.92K |
| People's Republic of China | 10,236,000 | 12,036,000 | 1,800,000 | 0.17% | $1.58M |
| PHILIPPINES(REP) | 8,392,000 | 9,345,000 | 953,000 | 0.17% | $997.79K |
| Federative Republic of Brazil | 11,062,000 | 12,653,000 | 1,591,000 | 0.17% | $1.17M |
| TURKIYE REP OF | 9,445,000 | 10,745,000 | 1,300,000 | 0.17% | $1.31M |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 9,090,000 | 10,595,000 | 1,505,000 | 0.17% | $1.41M |
| UNITED MEXICAN | 11,988,000 | 12,904,000 | 916,000 | 0.17% | $187.55K |
| TURKIYE REP OF | 9,700,000 | 10,543,000 | 843,000 | 0.17% | $832.44K |
| SAUDI INT BOND | 11,720,000 | 12,338,000 | 618,000 | 0.17% | $445.79K |
| ROMANIA REGD REG S | 8,302,000 | 10,112,000 | 1,810,000 | 0.17% | $1.90M |
| TURKIYE REP OF | 8,150,000 | 9,850,000 | 1,700,000 | 0.17% | $1.77M |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 8,390,000 | 9,990,000 | 1,600,000 | 0.17% | $1.64M |
| Hungary Government International Bonds | 9,339,000 | 10,039,000 | 700,000 | 0.17% | $690.84K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 9,990,000 | 10,240,000 | 250,000 | 0.17% | $157.74K |
| TURKIYE REP OF | 9,074,000 | 10,469,000 | 1,395,000 | 0.16% | $1.39M |
| PHILIPPINES(REP) | 8,449,000 | 9,249,000 | 800,000 | 0.16% | $712.61K |
| URUGUAY | 8,704,380 | 10,094,380 | 1,390,000 | 0.16% | $1.39M |
| Republic of Indonesia | 8,435,000 | 8,935,000 | 500,000 | 0.16% | $281.25K |
| Petroleos Mexicanos | 7,915,390 | 9,325,390 | 1,410,000 | 0.16% | $1.47M |
| United Arab Emirates Government Bond | 8,107,000 | 10,507,000 | 2,400,000 | 0.16% | $2.32M |
| CHILE | 11,985,000 | 12,935,000 | 950,000 | 0.16% | $646.64K |
| Presidencia da Republica | 7,777,000 | 9,066,000 | 1,289,000 | 0.16% | $1.33M |
| Suci Second Investment Co. | 9,011,000 | 9,691,000 | 680,000 | 0.16% | $593.18K |
| Jamaica, The Government of | 7,805,000 | 8,205,000 | 400,000 | 0.16% | $468.25K |
| Sultanate of Oman Government Bond | 8,565,000 | 9,365,000 | 800,000 | 0.16% | $469.19K |
| PETRONAS CAP LTD | 9,695,000 | 10,152,000 | 457,000 | 0.16% | $437.92K |
| UKRAINE GOVT | 14,120,026 | 15,500,026 | 1,380,000 | 0.16% | $1.84M |
| ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 | 9,395,000 | 10,595,000 | 1,200,000 | 0.16% | $938.62K |
| Ecopetrol S.A. | 9,286,000 | 9,415,000 | 129,000 | 0.16% | $109.42K |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 8,975,000 | 9,375,000 | 400,000 | 0.15% | $350.21K |
| UNITED MEXICAN | 10,772,000 | 12,022,000 | 1,250,000 | 0.15% | $604.61K |
| The Democratic Socialist Republic of Sri Lanka | 8,869,378 | 9,689,378 | 820,000 | 0.15% | $1.43M |
| HUNGARY | 6,804,000 | 8,212,000 | 1,408,000 | 0.15% | $1.35M |
| Sri Lanka Government International Bonds | 9,708,077 | 10,317,616 | 609,539 | 0.15% | $1.04M |
| UNITED MEXICAN | 11,402,000 | 11,907,000 | 505,000 | 0.15% | $113.74K |
| OMAN INTRNL BOND | 7,920,000 | 8,920,000 | 1,000,000 | 0.15% | $924.29K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 8,566,000 | 9,176,000 | 610,000 | 0.15% | $660.43K |
| CHILE | 8,234,786 | 9,426,124 | 1,191,338 | 0.15% | $1.14M |
| REPUBLIC OF PERU | 10,252,000 | 10,922,000 | 670,000 | 0.15% | $546.59K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 8,454,000 | 9,454,000 | 1,000,000 | 0.15% | $856.62K |
| Egypt Government International Bonds | 8,215,000 | 9,515,000 | 1,300,000 | 0.15% | $1.68M |
| GACI FIRST INVST | 9,423,000 | 9,573,000 | 150,000 | 0.15% | -$41.24K |
| Presidencia da Republica | 6,933,000 | 8,090,000 | 1,157,000 | 0.15% | $1.28M |
| UNITED MEXICAN | 13,365,000 | 15,365,000 | 2,000,000 | 0.15% | $722.59K |
| UNITED MEXICAN | 9,175,000 | 9,775,000 | 600,000 | 0.15% | $434.69K |
| CHILE | 9,862,000 | 10,812,000 | 950,000 | 0.15% | $784.37K |
| TURKIYE REP OF | 8,080,000 | 9,580,000 | 1,500,000 | 0.15% | $1.38M |
| OMAN SOV SUKUK | 7,458,000 | 9,108,000 | 1,650,000 | 0.15% | $1.58M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 8,324,000 | 8,878,000 | 554,000 | 0.15% | $701.51K |
| PANAMA | 12,693,000 | 14,084,000 | 1,391,000 | 0.15% | $529.47K |
| Sandor-Palota | 7,525,000 | 8,925,000 | 1,400,000 | 0.15% | $1.41M |
| TURKIYE REP OF | 8,220,000 | 8,720,000 | 500,000 | 0.14% | $536.26K |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 8,780,000 | 9,130,000 | 350,000 | 0.14% | $331.28K |
| Federative Republic of Brazil | 8,750,000 | 9,750,000 | 1,000,000 | 0.14% | $793.92K |
| United Mexican States | 15,280,000 | 15,423,000 | 143,000 | 0.14% | -$465.86K |
| Egypt Government International Bonds | 7,020,000 | 8,571,000 | 1,551,000 | 0.14% | $1.64M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 8,678,000 | 10,278,000 | 1,600,000 | 0.14% | $1.27M |
| Republic of Indonesia | 6,730,000 | 7,030,000 | 300,000 | 0.14% | $251.84K |
| GACI FIRST INVST | 8,175,000 | 8,575,000 | 400,000 | 0.14% | $237.40K |
| KSA IJARAH SUKUK LTD REG S 4.25% 09-09-30 | 1,400,000 | 8,900,000 | 7,500,000 | 0.14% | $7.46M |
| GACI FIRST INVST | 8,319,000 | 8,719,000 | 400,000 | 0.14% | $367.82K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 7,775,000 | 8,575,000 | 800,000 | 0.14% | $726.16K |
| SAUDI ARAB OIL | 8,725,000 | 9,800,000 | 1,075,000 | 0.14% | $965.85K |
| Corp. Nacional del Cobre de Chile | 11,375,000 | 12,559,000 | 1,184,000 | 0.14% | $578.29K |
| CHILE | 8,209,000 | 8,965,000 | 756,000 | 0.14% | $752.11K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 8,325,000 | 8,825,000 | 500,000 | 0.14% | $483.80K |
| DP World Ltd/United Arab Emirates | 7,270,000 | 7,840,000 | 570,000 | 0.14% | $352.33K |
| Kingdom of Bahrain | 4,655,000 | 9,355,000 | 4,700,000 | 0.14% | $4.22M |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 7,761,000 | 8,501,000 | 740,000 | 0.14% | $691.94K |
| UAE INTL BOND | 7,683,000 | 8,733,000 | 1,050,000 | 0.14% | $946.78K |
| JAMAICA GOVT | 6,265,000 | 7,165,000 | 900,000 | 0.14% | $1.09M |
| Dominican Republic International Bonds | 8,444,000 | 8,494,000 | 50,000 | 0.14% | $8.63K |
| REP OF POLAND | 7,515,000 | 8,064,000 | 549,000 | 0.14% | $524.80K |
| PHILIPPINES(REP) | 8,485,000 | 8,685,000 | 200,000 | 0.14% | $223.04K |
| Egypt Government International Bonds | 7,769,000 | 8,169,000 | 400,000 | 0.14% | $569.67K |
| GACI FIRST INVST | 7,300,000 | 9,649,000 | 2,349,000 | 0.14% | $1.73M |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 8,095,000 | 8,295,000 | 200,000 | 0.14% | $41.43K |
| MEXICO CITY ARPT | 8,429,000 | 9,779,000 | 1,350,000 | 0.13% | $1.02M |
| UNITED MEXICAN | 7,132,000 | 8,398,000 | 1,266,000 | 0.13% | $1.26M |
| TURKIYE REP OF | 7,800,000 | 8,466,000 | 666,000 | 0.13% | $658.90K |
| SBSN INDO III | 7,500,000 | 8,350,000 | 850,000 | 0.13% | $852.78K |
| PHILIPPINES(REP) | 9,025,000 | 9,615,000 | 590,000 | 0.13% | $242.56K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45 | 6,550,000 | 7,961,000 | 1,411,000 | 0.13% | $1.24M |
| State of Qatar | 6,203,000 | 6,791,000 | 588,000 | 0.13% | $589.81K |
| CHILE | 7,301,000 | 8,133,000 | 832,000 | 0.13% | $833.04K |
| SAUDI ARAB OIL | 9,412,000 | 12,762,000 | 3,350,000 | 0.13% | $1.79M |
| United Arab Emirates Government Bond | 8,000,000 | 8,200,000 | 200,000 | 0.13% | -$203.92K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 8,563,000 | 10,163,000 | 1,600,000 | 0.13% | $1.12M |
| CNAC HK Finbridge Co. Ltd. | 8,080,000 | 8,093,000 | 13,000 | 0.13% | $6.68K |
| Corp. Nacional del Cobre de Chile | 6,800,000 | 7,650,000 | 850,000 | 0.13% | $823.87K |
| PHILIPPINES(REP) | 8,775,000 | 9,981,000 | 1,206,000 | 0.13% | $742.53K |
| PANAMA | 10,570,000 | 10,770,000 | 200,000 | 0.13% | -$71.95K |
| Hungary Government International Bonds | 9,305,000 | 9,505,000 | 200,000 | 0.13% | $171.06K |
| UNITED MEXICAN | 8,497,000 | 8,697,000 | 200,000 | 0.13% | $125.97K |
| PANAMA | 6,690,000 | 8,271,000 | 1,581,000 | 0.13% | $1.56M |
| TURKIYE REP OF | 6,552,000 | 6,572,000 | 20,000 | 0.13% | -$69.81K |
| CHILE | 8,744,000 | 9,144,000 | 400,000 | 0.13% | $272.22K |
| UNITED MEXICAN | 6,513,000 | 8,213,000 | 1,700,000 | 0.13% | $1.62M |
| KSA SUKUK LTD | 8,347,000 | 9,047,000 | 700,000 | 0.13% | $574.75K |
| REP OF POLAND | 6,835,000 | 7,825,000 | 990,000 | 0.13% | $990.43K |
| REPUBLIC OF PERU | 7,575,000 | 8,197,000 | 622,000 | 0.13% | $351.23K |
| SBSN INDO III | 7,190,000 | 7,971,000 | 781,000 | 0.13% | $775.06K |
| Saudi Electricity Sukuk Programme Co. | 6,490,000 | 7,738,000 | 1,248,000 | 0.13% | $1.24M |
| United Arab Emirates Government Bond | 7,200,000 | 8,800,000 | 1,600,000 | 0.13% | $1.41M |
| GACI FIRST INVST | 7,130,000 | 7,730,000 | 600,000 | 0.12% | $545.50K |
| PHILIPPINES(REP) | 9,220,000 | 9,531,000 | 311,000 | 0.12% | $39.60K |
| DP WORLD CRESCENT LTD 5.500000% 09/13/2033 | 6,830,000 | 7,545,000 | 715,000 | 0.12% | $649.49K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 7,300,000 | 7,500,000 | 200,000 | 0.12% | $109.34K |
| Egypt Government International Bonds | 6,750,000 | 7,950,000 | 1,200,000 | 0.12% | $1.28M |
| GACI FIRST INVST | 7,230,000 | 7,630,000 | 400,000 | 0.12% | $276.86K |
| Republic of Kazakhstan | 5,885,000 | 7,120,000 | 1,235,000 | 0.12% | $1.13M |
| BGOSK 5.75 07/09/34 144A | 6,700,000 | 7,300,000 | 600,000 | 0.12% | $526.79K |
| Republic of Angola | 7,367,000 | 7,593,000 | 226,000 | 0.12% | $383.49K |
| UNITED MEXICAN | 7,118,000 | 7,718,000 | 600,000 | 0.12% | $586.62K |
| Republic of Costa Rica | 6,235,000 | 7,035,000 | 800,000 | 0.12% | $877.32K |
| CHILE | 9,250,000 | 10,350,000 | 1,100,000 | 0.12% | $666.14K |
| Republic of Cote d'Ivoire | 6,475,000 | 6,975,000 | 500,000 | 0.12% | $652.82K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 6,900,000 | 7,100,000 | 200,000 | 0.12% | $101.72K |
| UNITED MEXICAN | 6,955,000 | 6,985,000 | 30,000 | 0.12% | -$121.12K |
| Adnoc Murban Rsc Ltd. | 7,147,000 | 7,587,000 | 440,000 | 0.12% | $335.32K |
| PHILIPPINES(REP) | 9,511,000 | 10,461,000 | 950,000 | 0.12% | $387.89K |
| Republic of Kenya Government International Bonds | 6,250,000 | 6,671,000 | 421,000 | 0.12% | $672.71K |
| INDONESIA (REP) | 7,325,000 | 7,525,000 | 200,000 | 0.12% | $168.48K |
| TURKIYE REP OF | 6,029,000 | 6,699,000 | 670,000 | 0.12% | $724.98K |
| Republic of Indonesia | 6,350,000 | 7,550,000 | 1,200,000 | 0.12% | $929.11K |
| PANAMA | 6,320,000 | 7,120,000 | 800,000 | 0.12% | $626.96K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 8,704,000 | 9,676,000 | 972,000 | 0.12% | $642.24K |
| REP OF NIGERIA | 6,000,000 | 7,000,000 | 1,000,000 | 0.12% | $1.28M |
| KSA SUKUK LTD | 6,445,000 | 7,045,000 | 600,000 | 0.12% | $562.17K |
| INDONESIA (REP) | 7,030,000 | 8,630,000 | 1,600,000 | 0.12% | $1.07M |
| Suci Second Investment Co. | 6,595,000 | 7,195,000 | 600,000 | 0.12% | $602.84K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 7,958,000 | 9,758,000 | 1,800,000 | 0.11% | $1.14M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 6,253,000 | 8,476,000 | 2,223,000 | 0.11% | $1.82M |
| REP OF PAKISTAN | 6,550,000 | 7,000,000 | 450,000 | 0.11% | $568.41K |
| SAUDI INT BOND | 10,318,000 | 11,318,000 | 1,000,000 | 0.11% | $193.79K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 6,775,000 | 7,175,000 | 400,000 | 0.11% | $263.92K |
| PANAMA | 4,790,000 | 6,390,000 | 1,600,000 | 0.11% | $1.73M |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 7,734,000 | 7,934,000 | 200,000 | 0.11% | $407.29K |
| UNITED MEXICAN | 8,557,000 | 9,352,000 | 795,000 | 0.11% | $318.32K |
| Dominican Republic International Bonds | 6,300,000 | 6,400,000 | 100,000 | 0.11% | $22.83K |
| REP OF POLAND | 6,515,000 | 6,845,000 | 330,000 | 0.11% | $326.65K |
| Egypt Government International Bonds | 7,174,000 | 7,624,000 | 450,000 | 0.11% | $696.76K |
| INDONESIA (REP) | 5,708,000 | 6,808,000 | 1,100,000 | 0.11% | $1.10M |
| Saudi Electricity Sukuk Programme Co. | 6,520,000 | 6,982,000 | 462,000 | 0.11% | $281.44K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 6,300,000 | 6,700,000 | 400,000 | 0.11% | $369.88K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 9,042,209 | 9,299,965 | 257,756 | 0.11% | $614.70K |
| REP OF PAKISTAN | 6,045,000 | 6,745,000 | 700,000 | 0.11% | $824.64K |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 6,525,000 | 6,661,000 | 136,000 | 0.11% | $115.21K |
| Romanian Government International Bond | 8,386,000 | 9,680,000 | 1,294,000 | 0.11% | $961.16K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 4,978,000 | 6,578,000 | 1,600,000 | 0.11% | $1.53M |
| INDONESIA (REP) | 6,650,000 | 6,707,000 | 57,000 | 0.11% | $11.47K |
| Republic of Bulgaria | 6,470,000 | 6,800,000 | 330,000 | 0.11% | $223.10K |
| People's Republic of China | 4,650,000 | 7,350,000 | 2,700,000 | 0.11% | $2.44M |
| TURKIYE REP OF | 5,905,000 | 6,700,000 | 795,000 | 0.11% | $783.58K |
| PHILIPPINES(REP) | 5,699,000 | 6,699,000 | 1,000,000 | 0.11% | $881.59K |
| UNITED MEXICAN | 8,428,000 | 8,665,000 | 237,000 | 0.11% | -$86.11K |
| MDGH GMTN RSC Ltd. | 8,275,000 | 8,475,000 | 200,000 | 0.11% | -$104.14K |
| Petroleos del Peru SA | 8,775,000 | 9,862,000 | 1,087,000 | 0.11% | $306.83K |
| PANAMA | 5,309,000 | 5,709,000 | 400,000 | 0.11% | $417.24K |
| PHILIPPINES(REP) | 6,075,000 | 6,678,000 | 603,000 | 0.11% | $595.13K |
| MDGH GMTN RSC Ltd. | 6,248,000 | 8,748,000 | 2,500,000 | 0.11% | $1.69M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 5,178,000 | 5,890,000 | 712,000 | 0.10% | $813.60K |
| INDONESIA (REP) | 5,555,000 | 6,555,000 | 1,000,000 | 0.10% | $932.33K |
| United Arab Emirates Government Bond | 7,000,000 | 7,400,000 | 400,000 | 0.10% | $302.06K |
| Dubai DOF Sukuk Ltd. | 4,930,000 | 6,330,000 | 1,400,000 | 0.10% | $1.40M |
| CHILE | 6,490,000 | 7,290,000 | 800,000 | 0.10% | $717.17K |
| Republic of Kazakhstan | 6,550,000 | 6,622,000 | 72,000 | 0.10% | $53.60K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 7,045,000 | 7,505,000 | 460,000 | 0.10% | $316.33K |
| PETRONAS CAP LTD | 6,125,000 | 7,325,000 | 1,200,000 | 0.10% | $919.79K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 5,400,000 | 6,200,000 | 800,000 | 0.10% | $1.03M |
| Kingdom of Bahrain | 5,175,000 | 6,725,000 | 1,550,000 | 0.10% | $1.32M |
| South Africa Government Bond | 5,839,000 | 6,189,000 | 350,000 | 0.10% | $328.90K |
| INDONESIA (REP) | 9,775,000 | 9,895,000 | 120,000 | 0.10% | -$337.81K |
| Presidencia de la Republica Dominicana | 5,579,000 | 5,937,000 | 358,000 | 0.10% | $341.77K |
| Sultanate of Oman Government Bond | 5,710,000 | 6,110,000 | 400,000 | 0.10% | $382.32K |
| Republic of Guatemala | 6,281,000 | 6,481,000 | 200,000 | 0.10% | $173.46K |
| SAUDI ARAB OIL | 9,450,000 | 10,311,000 | 861,000 | 0.10% | $74.85K |
| FIN DEPT SHARJAH | 4,299,000 | 5,999,000 | 1,700,000 | 0.10% | $1.65M |
| PANAMA | 7,415,000 | 8,615,000 | 1,200,000 | 0.10% | $653.14K |
| SBSN INDO III | 5,875,000 | 6,275,000 | 400,000 | 0.10% | $366.70K |
| Republic of Costa Rica | 5,561,000 | 5,761,000 | 200,000 | 0.10% | $214.97K |
| REP OF NIGERIA | 6,513,000 | 6,713,000 | 200,000 | 0.10% | $504.24K |
| REPUBLIC OF PERU | 5,720,000 | 6,160,000 | 440,000 | 0.10% | $393.20K |
| Dubai DOF Sukuk Ltd. | 6,425,000 | 6,625,000 | 200,000 | 0.10% | $156.07K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 7,225,000 | 7,873,000 | 648,000 | 0.10% | $449.03K |
| URUGUAY | 4,465,658 | 5,184,658 | 719,000 | 0.10% | $774.53K |
| Republic of Indonesia | 5,766,000 | 5,966,000 | 200,000 | 0.10% | -$4.83K |
Top 300 of 536, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 57,728,294 | 55,987,122 | -1,741,172 | 0.76% | $208.70K |
| Eagle Funding LuxCo S.a.r.l. | 53,419,000 | 35,798,000 | -17,621,000 | 0.58% | -$17.91M |
| State of Qatar | 27,560,000 | 27,360,000 | -200,000 | 0.43% | -$1.02M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 29,193,060 | 25,837,456 | -3,355,604 | 0.38% | $1.20M |
| UNITED MEXICAN | 19,867,000 | 18,772,000 | -1,095,000 | 0.30% | -$1.35M |
| State of Kuwait | 18,165,000 | 17,965,000 | -200,000 | 0.29% | -$112.42K |
| KSA SUKUK LTD | 14,227,000 | 13,827,000 | -400,000 | 0.22% | -$463.78K |
| KSA SUKUK LTD | 14,210,000 | 14,010,000 | -200,000 | 0.22% | -$393.60K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 14,933,536 | 14,669,907 | -263,629 | 0.21% | $542.61K |
| SA Global Sukuk Ltd. | 13,276,000 | 13,076,000 | -200,000 | 0.19% | -$213.25K |
| GACI FIRST INVST | 11,350,000 | 10,650,000 | -700,000 | 0.17% | -$764.30K |
| SAUDI ARAB OIL | 12,768,000 | 11,768,000 | -1,000,000 | 0.17% | -$1.12M |
| Republic of Indonesia | 9,070,000 | 8,438,000 | -632,000 | 0.17% | -$931.57K |
| TURKIYE REP OF | 10,525,000 | 10,325,000 | -200,000 | 0.17% | -$190.78K |
| TURKIYE REP OF | 10,515,000 | 9,745,000 | -770,000 | 0.16% | -$791.58K |
| Republic of Indonesia | 10,770,000 | 9,991,000 | -779,000 | 0.16% | -$1.15M |
| OMAN INTRNL BOND | 10,522,000 | 9,122,000 | -1,400,000 | 0.15% | -$1.57M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 11,098,592 | 9,711,268 | -1,387,324 | 0.15% | -$1.28M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 9,270,000 | 9,070,000 | -200,000 | 0.15% | -$372.87K |
| SAUDI ARAB OIL | 9,200,000 | 8,665,000 | -535,000 | 0.14% | -$1.07M |
| SAUDI ARAB OIL | 9,725,000 | 9,295,000 | -430,000 | 0.14% | -$842.16K |
| SOUTH AFRICA | 9,600,000 | 8,895,000 | -705,000 | 0.14% | -$722.85K |
| SAUDI ARAB OIL | 9,416,000 | 9,135,000 | -281,000 | 0.14% | -$782.22K |
| UNITED MEXICAN | 11,285,000 | 11,005,000 | -280,000 | 0.14% | -$611.09K |
| Romanian Government International Bond | 8,152,000 | 7,852,000 | -300,000 | 0.14% | -$215.97K |
| Presidencia de la Republica Dominicana | 8,525,000 | 8,375,000 | -150,000 | 0.14% | -$166.89K |
| CHILE | 8,933,000 | 8,005,000 | -928,000 | 0.13% | -$1.04M |
| SAUDI INT BOND | 12,130,000 | 11,930,000 | -200,000 | 0.13% | -$603.87K |
| REPUBLIC OF PERU | 8,332,000 | 7,974,000 | -358,000 | 0.13% | -$456.88K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 8,849,000 | 7,428,000 | -1,421,000 | 0.13% | -$1.70M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 9,449,375 | 9,006,038 | -443,338 | 0.13% | -$117.23K |
| Republic of Angola | 7,925,000 | 7,922,000 | -3,000 | 0.12% | $336.29K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 7,286,000 | 7,212,000 | -74,000 | 0.12% | -$264.87K |
| UNITED MEXICAN | 10,742,000 | 10,423,000 | -319,000 | 0.12% | -$595.13K |
| Dominican Republic International Bond | 7,730,000 | 6,855,000 | -875,000 | 0.12% | -$953.44K |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 12,000,000 | 7,285,000 | -4,715,000 | 0.12% | -$4.73M |
| UAE INTL BOND | 7,955,000 | 6,655,000 | -1,300,000 | 0.11% | -$1.51M |
| PETRONAS CAP LTD | 7,425,000 | 6,758,000 | -667,000 | 0.11% | -$711.76K |
| Romanian Government International Bond | 7,860,000 | 6,590,000 | -1,270,000 | 0.11% | -$1.19M |
| SAUDI INT BOND | 7,774,000 | 7,174,000 | -600,000 | 0.11% | -$579.67K |
| ABU DHABI GOVT | 12,300,000 | 6,900,000 | -5,400,000 | 0.11% | -$5.49M |
| PT. Perusahaan Listrik Negara | 7,174,000 | 6,661,000 | -513,000 | 0.11% | -$514.56K |
| UKRAINE GOVT MULTI 2/35 | 11,158,911 | 10,608,911 | -550,000 | 0.10% | $355.10K |
| Republic of Cote d'Ivoire | 6,619,000 | 6,533,000 | -86,000 | 0.10% | $29.14K |
| PHILIPPINES(REP) | 6,227,000 | 6,151,000 | -76,000 | 0.10% | -$227.61K |
| Saudi Arabian Oil Co. | 6,500,000 | 6,300,000 | -200,000 | 0.10% | -$231.04K |
| REPUBLIC OF PERU | 6,026,000 | 5,767,000 | -259,000 | 0.10% | -$405.31K |
| CHILE | 6,600,000 | 6,533,128 | -66,872 | 0.10% | -$215.43K |
| REP OF NIGERIA | 6,408,000 | 6,208,000 | -200,000 | 0.10% | -$138.07K |
| REPHUN 6.75 09/23/55 144A | 6,700,000 | 5,800,000 | -900,000 | 0.10% | -$1.24M |
| Morocco, Kingdom of | 5,900,000 | 5,751,000 | -149,000 | 0.09% | -$188.51K |
| PHILIPPINES(REP) | 6,150,000 | 5,751,000 | -399,000 | 0.09% | -$484.61K |
| Hungary Government International Bonds | 5,805,000 | 5,755,000 | -50,000 | 0.09% | -$103.04K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 13,587,854 | 5,719,142 | -7,868,712 | 0.09% | -$6.70M |
| REPUBLIC OF PERU | 6,922,000 | 5,574,000 | -1,348,000 | 0.09% | -$1.61M |
| GACI FIRST INVST | 6,865,000 | 6,265,000 | -600,000 | 0.09% | -$871.53K |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 11,470,000 | 5,770,000 | -5,700,000 | 0.09% | -$5.68M |
| Sharjah Sukuk Program Ltd. | 5,725,000 | 5,625,000 | -100,000 | 0.09% | -$128.51K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 6,870,000 | 5,630,000 | -1,240,000 | 0.09% | -$1.22M |
| PETRONAS CAP LTD | 6,168,000 | 5,232,000 | -936,000 | 0.09% | -$1.03M |
| UKRAINE GOVT MULTI 2/36 | 9,112,992 | 8,622,992 | -490,000 | 0.08% | $217.31K |
| PHILIPPINES(REP) | 5,576,000 | 5,235,000 | -341,000 | 0.08% | -$449.45K |
| State of Qatar | 5,530,000 | 4,530,000 | -1,000,000 | 0.08% | -$1.28M |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 5,800,000 | 5,050,000 | -750,000 | 0.08% | -$797.13K |
| Romania Government International Bonds | 5,376,000 | 5,176,000 | -200,000 | 0.08% | -$175.22K |
| Republic of El Salvador | 4,814,000 | 4,664,000 | -150,000 | 0.08% | -$167.24K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 6,513,000 | 6,013,000 | -500,000 | 0.08% | -$532.26K |
| Republic of Kenya Government International Bonds | 5,598,000 | 5,240,000 | -358,000 | 0.08% | -$128.82K |
| Sandor-Palota | 6,260,000 | 4,710,000 | -1,550,000 | 0.08% | -$1.62M |
| CBB INTL SUK WLL | 9,502,000 | 4,702,000 | -4,800,000 | 0.08% | -$5.20M |
| CBB INTL SUK WLL | 5,200,000 | 4,725,000 | -475,000 | 0.07% | -$597.16K |
| Republic of Kazakhstan | 6,172,000 | 4,572,000 | -1,600,000 | 0.07% | -$1.66M |
| Uruguay Government International Bond | 3,883,674 | 3,873,674 | -10,000 | 0.07% | -$80.89K |
| People's Republic of China | 4,500,000 | 4,300,000 | -200,000 | 0.07% | -$210.71K |
| CBB INTL SUK WLL | 5,310,000 | 4,410,000 | -900,000 | 0.07% | -$1.07M |
| Romanian Government International Bond | 9,070,000 | 4,200,000 | -4,870,000 | 0.07% | -$4.95M |
| United Arab Emirates Government Bond | 4,860,000 | 4,660,000 | -200,000 | 0.07% | -$187.06K |
| INDONESIA (REP) | 4,275,000 | 4,075,000 | -200,000 | 0.07% | -$191.37K |
| ABU DHABI GOVT | 4,300,000 | 4,100,000 | -200,000 | 0.07% | -$204.52K |
| Republic of Paraguay | 4,360,000 | 3,987,000 | -373,000 | 0.06% | -$392.51K |
| Colombia Government International Bond | 8,339,000 | 3,635,000 | -4,704,000 | 0.06% | -$5.39M |
| Federative Republic of Brazil | 3,729,000 | 3,686,000 | -43,000 | 0.06% | -$104.74K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 8,329,000 | 3,554,000 | -4,775,000 | 0.06% | -$5.67M |
| SAUDI INT BOND | 4,900,000 | 3,900,000 | -1,000,000 | 0.06% | -$962.21K |
| FIN DEPT SHARJAH | 4,075,000 | 3,625,000 | -450,000 | 0.06% | -$579.77K |
| PHILIPPINES(REP) | 3,750,000 | 3,330,000 | -420,000 | 0.06% | -$497.46K |
| South Africa Government International Bond | 3,856,000 | 3,730,000 | -126,000 | 0.06% | -$182.91K |
| UNITED MEXICAN | 3,066,000 | 3,036,000 | -30,000 | 0.06% | -$61.44K |
| UNITED MEXICAN | 3,560,000 | 3,360,000 | -200,000 | 0.05% | -$222.55K |
| Guatemala Government Bond | 3,300,000 | 2,929,000 | -371,000 | 0.05% | -$434.37K |
| UKRAINE GOVT MULTI 2/35 | 5,575,716 | 5,490,716 | -85,000 | 0.05% | $250.94K |
| SBSN INDO III | 3,493,000 | 3,002,000 | -491,000 | 0.05% | -$567.16K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 3,623,438 | 2,973,750 | -649,688 | 0.05% | -$650.17K |
| REPHUN 6 09/26/35 144A | 3,000,000 | 2,800,000 | -200,000 | 0.05% | -$263.28K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 5,400,000 | 2,617,000 | -2,783,000 | 0.04% | -$2.88M |
| SBSN INDO III | 6,400,000 | 2,555,000 | -3,845,000 | 0.04% | -$3.91M |
| KINGDOM OF JORDAN 5.750000% 01/31/2027 | 4,400,000 | 2,400,000 | -2,000,000 | 0.04% | -$2.00M |
| UKRAINE GOVT MULTI 2/36 | 5,084,763 | 4,089,763 | -995,000 | 0.04% | -$295.49K |
| INDONESIA (REP) | 2,515,000 | 2,220,000 | -295,000 | 0.04% | -$304.56K |
| Barbados Government International Bond | 2,010,000 | 2,000,000 | -10,000 | 0.03% | $36.75K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 2,200,000 | 2,000,000 | -200,000 | 0.03% | -$226.35K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 1,911,000 | 1,511,000 | -400,000 | 0.03% | -$387.05K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 2,350,000 | 1,550,000 | -800,000 | 0.03% | -$879.23K |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 18,900,000 | 1,600,000 | -17,300,000 | 0.03% | -$17.54M |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 1,967,722 | 1,749,202 | -218,519 | 0.02% | -$165.87K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 2,650,000 | 1,387,000 | -1,263,000 | 0.02% | -$1.33M |
| US ULTRA BOND CBT Sep25 | -63 | -88 | -25 | 0.00% | $189.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KSA SUKUK LTD | 20,593,000 | 20,593,000 | 0 | 0.33% | $39.25K |
| TURKIYE REP OF | 13,425,000 | 13,425,000 | 0 | 0.23% | -$21.50K |
| SAUDI INT BOND | 15,474,000 | 15,474,000 | 0 | 0.22% | -$585.58K |
| SAUDI INT BOND | 13,575,000 | 13,575,000 | 0 | 0.22% | -$76.78K |
| Hazine Mustesarligi Varlik Kiralama AS | 13,000,000 | 13,000,000 | 0 | 0.21% | -$49.40K |
| TURKIYE REP OF | 12,959,000 | 12,959,000 | 0 | 0.21% | -$26.12K |
| State of Qatar | 12,535,000 | 12,535,000 | 0 | 0.20% | -$31.68K |
| ABU DHABI GOVT | 12,575,000 | 12,575,000 | 0 | 0.19% | -$59.17K |
| United Arab Emirates Government Bond | 12,648,000 | 12,648,000 | 0 | 0.19% | $13.69K |
| UNITED MEXICAN | 11,986,000 | 11,986,000 | 0 | 0.19% | -$204.79K |
| KSA SUKUK LTD | 11,305,000 | 11,305,000 | 0 | 0.19% | -$35.11K |
| SAUDI ARAB OIL | 11,574,000 | 11,574,000 | 0 | 0.18% | -$42.67K |
| KSA SUKUK LTD | 10,200,000 | 10,200,000 | 0 | 0.17% | -$167.58K |
| KSA SUKUK LTD | 10,795,000 | 10,795,000 | 0 | 0.16% | -$26.88K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 9,969,000 | 9,969,000 | 0 | 0.16% | -$25.26K |
| State Grid Overseas Investment BVI Ltd. | 9,894,000 | 9,894,000 | 0 | 0.16% | $21.90K |
| KSA SUKUK LTD | 9,476,000 | 9,476,000 | 0 | 0.15% | -$27.40K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 12,509,000 | 12,509,000 | 0 | 0.15% | -$350.87K |
| China Taiping Insurance Holdings Co. Ltd. | 8,800,000 | 8,800,000 | 0 | 0.15% | -$36.48K |
| SAUDI ARAB OIL | 8,750,000 | 8,750,000 | 0 | 0.14% | -$130.67K |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-30 | 8,600,000 | 8,600,000 | 0 | 0.14% | -$5.85K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 8,449,000 | 8,449,000 | 0 | 0.14% | -$199.86K |
| Dominican Republic International Bonds | 8,555,000 | 8,555,000 | 0 | 0.14% | -$101.24K |
| Presidencia de la Republica Dominicana | 9,017,000 | 9,017,000 | 0 | 0.14% | -$8.40K |
| State of Qatar | 9,536,000 | 9,536,000 | 0 | 0.14% | -$319.38K |
| Republic of Indonesia | 8,901,000 | 8,901,000 | 0 | 0.14% | -$260.08K |
| SBSN INDO III | 8,351,000 | 8,351,000 | 0 | 0.13% | $2.97K |
| People's Republic of China | 8,725,000 | 8,725,000 | 0 | 0.13% | -$3.93K |
| Hungary Government International Bonds | 7,860,000 | 7,860,000 | 0 | 0.13% | -$119.15K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 9,344,000 | 9,344,000 | 0 | 0.13% | -$221.29K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 7,551,000 | 7,551,000 | 0 | 0.13% | -$345.47K |
| PANAMA | 10,849,000 | 10,849,000 | 0 | 0.13% | -$311.09K |
| Romanian Government International Bond | 8,026,000 | 8,026,000 | 0 | 0.13% | $120.36K |
| Republic of Cote d'Ivoire | 7,387,000 | 7,387,000 | 0 | 0.13% | $118.15K |
| CHILE | 8,250,000 | 8,250,000 | 0 | 0.12% | -$44.88K |
| PETRONAS CAP LTD | 7,100,000 | 7,100,000 | 0 | 0.12% | -$212.76K |
| GACI FIRST INVST | 7,150,000 | 7,150,000 | 0 | 0.12% | -$107.33K |
| Republic of Indonesia | 6,487,000 | 6,487,000 | 0 | 0.12% | -$122.25K |
| Republic of Costa Rica | 6,545,000 | 6,545,000 | 0 | 0.12% | -$31.30K |
| Republic of Angola | 7,423,000 | 7,423,000 | 0 | 0.12% | $189.29K |
| UNITED MEXICAN | 6,785,000 | 6,785,000 | 0 | 0.11% | -$71.85K |
| United Arab Emirates Government Bond | 6,750,000 | 6,750,000 | 0 | 0.11% | -$128.32K |
| Qatar, The Amiri Diwan of The State of | 6,800,000 | 6,800,000 | 0 | 0.11% | -$101.38K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 6,475,000 | 6,475,000 | 0 | 0.11% | $299.38K |
| BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 | 6,575,000 | 6,575,000 | 0 | 0.11% | -$215.36K |
| Adnoc Murban Sukuk Ltd | 6,650,000 | 6,650,000 | 0 | 0.11% | -$92.70K |
| REP OF NIGERIA | 6,553,000 | 6,553,000 | 0 | 0.11% | $294.68K |
| Egypt Government International Bonds | 6,730,000 | 6,730,000 | 0 | 0.11% | $327.91K |
| OMAN INTRNL BOND | 6,470,000 | 6,470,000 | 0 | 0.10% | -$14.17K |
| State of Qatar | 6,275,000 | 6,275,000 | 0 | 0.10% | -$67.53K |
| Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 | 6,400,000 | 6,400,000 | 0 | 0.10% | -$13.59K |
| Dominican Republic International Bonds | 6,930,000 | 6,930,000 | 0 | 0.10% | -$14.69K |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 6,777,000 | 6,777,000 | 0 | 0.10% | -$11.55K |
| INDONESIA (REP) | 7,825,000 | 7,825,000 | 0 | 0.10% | -$333.95K |
| Republic of Indonesia | 6,860,000 | 6,860,000 | 0 | 0.10% | -$209.88K |
| REP OF NIGERIA | 5,843,000 | 5,843,000 | 0 | 0.10% | $158.63K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 5,850,000 | 5,850,000 | 0 | 0.10% | -$107.01K |
| Dominican Republic International Bonds | 5,971,000 | 5,971,000 | 0 | 0.10% | -$24.52K |
| KSA SUKUK LTD | 6,025,000 | 6,025,000 | 0 | 0.10% | -$16.72K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 5,050,000 | 5,050,000 | 0 | 0.10% | $304.72K |
| DP World Crescent Ltd 5.50 05/08/2035 | 5,800,000 | 5,800,000 | 0 | 0.09% | -$105.63K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A | 5,715,000 | 5,715,000 | 0 | 0.09% | -$81.56K |
| Sultanate of Oman Government Bond | 5,300,000 | 5,300,000 | 0 | 0.09% | -$208.95K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 6,074,000 | 6,074,000 | 0 | 0.09% | -$76.69K |
| Romanian Government International Bond | 6,468,000 | 6,468,000 | 0 | 0.09% | $88.06K |
| CHILE | 6,422,000 | 6,422,000 | 0 | 0.09% | $14.56K |
| Dominican Republic International Bonds | 5,930,000 | 5,930,000 | 0 | 0.09% | -$83.95K |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 5,867,000 | 5,867,000 | 0 | 0.09% | $299.21K |
| UAE INTL BOND | 5,600,000 | 5,600,000 | 0 | 0.09% | -$147.52K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 5,500,000 | 5,500,000 | 0 | 0.09% | -$54.45K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 5,561,000 | 5,561,000 | 0 | 0.09% | -$28.57K |
| CHILE | 8,575,000 | 8,575,000 | 0 | 0.08% | -$155.09K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 4,750,000 | 4,750,000 | 0 | 0.08% | $67.66K |
| JAMAICA GOVT | 5,065,000 | 5,065,000 | 0 | 0.08% | -$672 |
| UNITED MEXICAN | 5,100,000 | 5,100,000 | 0 | 0.08% | -$23.74K |
| SA Global Sukuk Ltd | 5,225,000 | 5,225,000 | 0 | 0.08% | -$85.59K |
| People's Republic of China | 4,992,000 | 4,992,000 | 0 | 0.08% | -$7.78K |
| State of Qatar | 4,600,000 | 4,600,000 | 0 | 0.08% | -$91.57K |
| PHILIPPINES(REP) | 7,400,000 | 7,400,000 | 0 | 0.08% | -$171.48K |
| KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | 5,545,000 | 5,545,000 | 0 | 0.08% | -$392.95K |
| United Arab Emirates Government Bond | 6,392,000 | 6,392,000 | 0 | 0.08% | -$213.32K |
| Republic of El Salvador | 4,120,000 | 4,120,000 | 0 | 0.07% | $120.15K |
| Republic of Indonesia | 4,670,000 | 4,670,000 | 0 | 0.07% | $12.29K |
| CBB INTL SUK WLL | 4,550,000 | 4,550,000 | 0 | 0.07% | -$116.23K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 5,081,000 | 5,081,000 | 0 | 0.07% | -$38.62K |
| REP OF NIGERIA | 4,122,000 | 4,122,000 | 0 | 0.07% | $168.84K |
| SBSN INDO III | 4,250,000 | 4,250,000 | 0 | 0.07% | -$75.10K |
| United Arab Emirates Government Bond | 4,425,000 | 4,425,000 | 0 | 0.07% | -$39.52K |
| Republic of Paraguay | 4,330,000 | 4,330,000 | 0 | 0.07% | -$72.61K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 3,850,000 | 3,850,000 | 0 | 0.07% | $61.62K |
| Sharjah Sukuk Program Ltd. | 4,465,000 | 4,465,000 | 0 | 0.07% | $17.39K |
| CBB INTL SUK WLL | 4,183,000 | 4,183,000 | 0 | 0.07% | -$119.80K |
| Republic of Guatemala | 3,850,000 | 3,850,000 | 0 | 0.07% | -$32.23K |
| Dominican Republic International Bond | 3,820,000 | 3,820,000 | 0 | 0.07% | -$54.32K |
| CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 | 4,154,000 | 4,154,000 | 0 | 0.07% | $3.11K |
| PANAMA | 5,191,000 | 5,191,000 | 0 | 0.06% | -$92.28K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 4,200,000 | 4,200,000 | 0 | 0.06% | -$206.82K |
| Kingdom of Bahrain | 4,322,000 | 4,322,000 | 0 | 0.06% | -$169.17K |
| Kingdom of Bahrain | 4,034,000 | 4,034,000 | 0 | 0.06% | -$310.76K |
| SBSN INDO III | 4,285,000 | 4,285,000 | 0 | 0.06% | -$15.47K |
| Republic of Indonesia | 4,380,000 | 4,380,000 | 0 | 0.06% | -$156.82K |
| Romanian Government International Bond | 4,318,000 | 4,318,000 | 0 | 0.06% | $75.56K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 | 3,984,000 | 3,984,000 | 0 | 0.06% | $1.77K |
| United Arab Emirates Government Bond | 5,840,000 | 5,840,000 | 0 | 0.06% | -$241.15K |
| CBB INTL SUK WLL | 4,123,000 | 4,123,000 | 0 | 0.06% | -$57.40K |
| SBSN INDO III | 3,675,000 | 3,675,000 | 0 | 0.06% | -$25.11K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 | 4,050,000 | 4,050,000 | 0 | 0.06% | -$153.47K |
| PHILIPPINES(REP) | 4,550,000 | 4,550,000 | 0 | 0.06% | -$168.19K |
| SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35 | 3,690,000 | 3,690,000 | 0 | 0.06% | -$104.21K |
| Guatemala Government Bond | 3,536,000 | 3,536,000 | 0 | 0.06% | -$44.02K |
| REP OF NIGERIA | 3,350,000 | 3,350,000 | 0 | 0.06% | $192.61K |
| SAUDI INT BOND | 3,996,000 | 3,996,000 | 0 | 0.06% | -$29.29K |
| INDONESIA (REP) | 3,825,000 | 3,825,000 | 0 | 0.06% | -$129.41K |
| The Government of the Republic of Armenia | 3,425,000 | 3,425,000 | 0 | 0.06% | $5.75K |
| Uzbekistan Government Bond | 3,229,000 | 3,229,000 | 0 | 0.06% | -$17.45K |
| Republic of Guatemala | 3,200,000 | 3,200,000 | 0 | 0.05% | -$36.10K |
| INDONESIA (REP) | 3,375,000 | 3,375,000 | 0 | 0.05% | $3.70K |
| INDONESIA (REP) | 3,420,000 | 3,420,000 | 0 | 0.05% | -$6.60K |
| Sharjah Sukuk Program Ltd. | 3,600,000 | 3,600,000 | 0 | 0.05% | -$36.83K |
| Commonwealth of the Bahamas | 2,879,000 | 2,879,000 | 0 | 0.05% | $65.92K |
| Kyrgyz Republic International Bonds | 3,000,000 | 3,000,000 | 0 | 0.05% | $95.24K |
| Republic of Guatemala | 3,088,000 | 3,088,000 | 0 | 0.05% | -$4.20K |
| KINGDOM OF JORDAN REGD REG S | 2,960,000 | 2,960,000 | 0 | 0.05% | -$14.36K |
| INDONESIA (REP) | 3,823,000 | 3,823,000 | 0 | 0.05% | -$149.23K |
| Sharjah Sukuk Program Ltd. | 3,175,000 | 3,175,000 | 0 | 0.05% | -$34.40K |
| SBSN INDO III | 3,000,000 | 3,000,000 | 0 | 0.05% | -$24.59K |
| Bahrain Government International Bond | 2,877,000 | 2,877,000 | 0 | 0.05% | -$181.27K |
| MY WAKALA SUKUK | 3,225,000 | 3,225,000 | 0 | 0.05% | $1.56K |
| Republic of Honduras | 2,540,000 | 2,540,000 | 0 | 0.05% | $190.40K |
| Sharjah Government Bond | 4,333,000 | 4,333,000 | 0 | 0.05% | -$139.45K |
| PHILIPPINES(REP) | 3,025,000 | 3,025,000 | 0 | 0.05% | -$21.50K |
| INDONESIA (REP) | 3,025,000 | 3,025,000 | 0 | 0.05% | -$123.74K |
| Presidencia de la Republica Dominicana | 2,700,000 | 2,700,000 | 0 | 0.05% | -$28.57K |
| SBSN INDO III | 3,600,000 | 3,600,000 | 0 | 0.04% | -$103.52K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 2,600,000 | 2,600,000 | 0 | 0.04% | $3.47K |
| People's Republic of China | 2,750,000 | 2,750,000 | 0 | 0.04% | -$57.18K |
| SBSN INDO III | 2,625,000 | 2,625,000 | 0 | 0.04% | -$90.79K |
| PHILIPPINES(REP) | 2,987,000 | 2,987,000 | 0 | 0.04% | -$3.81K |
| Republic of Guatemala | 2,571,000 | 2,571,000 | 0 | 0.04% | -$7.71K |
| REP OF GUATEMALA | 2,550,000 | 2,550,000 | 0 | 0.04% | -$2.00K |
| GHANA REP OF | 4,505,000 | 4,505,000 | 0 | 0.04% | $243.60K |
| SBSN INDO III | 2,475,000 | 2,475,000 | 0 | 0.04% | -$40.16K |
| REPUB UZBEKISTAN | 2,659,000 | 2,659,000 | 0 | 0.04% | $7.91K |
| State of Qatar | 2,300,000 | 2,300,000 | 0 | 0.04% | -$31.92K |
| Trinidad & Tobago Government International Bond | 2,440,000 | 2,440,000 | 0 | 0.04% | $21.56K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 2,175,000 | 2,175,000 | 0 | 0.04% | -$18.84K |
| South Africa Government Bond | 2,190,000 | 2,190,000 | 0 | 0.04% | -$33.50K |
| PNG GOVT INTL BO | 2,200,000 | 2,200,000 | 0 | 0.04% | $26.90K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 3,645,000 | 3,645,000 | 0 | 0.04% | -$103.20K |
| REPUB UZBEKISTAN | 2,434,000 | 2,434,000 | 0 | 0.04% | $4.34K |
| Republic of Paraguay | 2,360,000 | 2,360,000 | 0 | 0.04% | -$15.21K |
| Republic of Guatemala | 2,050,000 | 2,050,000 | 0 | 0.04% | -$26.41K |
| Malaysia Sovereign Sukuk Bhd. | 2,497,000 | 2,497,000 | 0 | 0.04% | -$59.79K |
| BERMUDA-GOVT OF | 3,230,000 | 3,230,000 | 0 | 0.04% | -$75.11K |
| Republic of Honduras | 1,929,000 | 1,929,000 | 0 | 0.04% | $144.60K |
| REPUB UZBEKISTAN | 2,125,000 | 2,125,000 | 0 | 0.03% | $1.53K |
| INDONESIA (REP) | 2,115,000 | 2,115,000 | 0 | 0.03% | -$85.63K |
| Republic of Guatemala | 1,991,000 | 1,991,000 | 0 | 0.03% | $5.01K |
| PHILIPPINES(REP) | 1,950,000 | 1,950,000 | 0 | 0.03% | $4.54K |
| Republic of Guatemala | 1,919,000 | 1,919,000 | 0 | 0.03% | -$12.50K |
| People's Republic of China | 2,175,000 | 2,175,000 | 0 | 0.03% | -$29.44K |
| Kingdom of Bahrain | 2,191,000 | 2,191,000 | 0 | 0.03% | -$147.50K |
| State of Mongolia | 1,750,000 | 1,750,000 | 0 | 0.03% | $23.45K |
| People's Republic of China | 2,475,000 | 2,475,000 | 0 | 0.03% | -$49.28K |
| FIN DEPT SHARJAH | 2,178,000 | 2,178,000 | 0 | 0.02% | -$78.55K |
| UKRAINE GOVT | 2,415,808 | 2,415,808 | 0 | 0.02% | $258.21K |
| People's Republic of China | 1,899,000 | 1,899,000 | 0 | 0.02% | -$38.82K |
| SBSN INDO III | 1,100,000 | 1,100,000 | 0 | 0.02% | -$17.85K |
| SA Global Sukuk Ltd. | 1,125,000 | 1,125,000 | 0 | 0.02% | -$19.31K |
| SAUDI ARAB OIL | 1,000,000 | 1,000,000 | 0 | 0.02% | -$3.17K |
| Dominican Republic International Bonds | 670,000 | 670,000 | 0 | 0.01% | -$9.53K |
| SBSN INDO III | 500,000 | 500,000 | 0 | 0.01% | -$17.29K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 403,000 | 403,000 | 0 | 0.01% | $17.67K |
| Romanian Government International Bond | 260,000 | 260,000 | 0 | 0.00% | $4.04K |
| UZBEKISTAN INTL BOND 6.947400% 05/25/2032 | 200,000 | 200,000 | 0 | 0.00% | -$1.35K |
| Republic of Kenya Government International Bonds | 200,000 | 200,000 | 0 | 0.00% | $9.73K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.