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 |
|---|---|---|---|---|---|
| REP OF NIGERIA | 0 | 1,400,000 | 1,400,000 | 1.69% | $1.27M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,178,725 | 1,178,725 | 1.56% | $1.18M |
| Titulos de Tesoreria | 0 | 2,350,000,000 | 2,350,000,000 | 0.80% | $607.51K |
| KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | 0 | 750,000 | 750,000 | 0.80% | $603.83K |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 0.77% | $581.07K |
| REPUBLIC OF PERU | 0 | 650,000 | 650,000 | 0.74% | $555.73K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 0 | 550,000 | 550,000 | 0.71% | $540.38K |
| Morocco, Kingdom of | 0 | 600,000 | 600,000 | 0.68% | $514.50K |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0 | 570,000,000 | 570,000,000 | 0.52% | $389.34K |
| TRITOB 6 1/2 01/28/36 | 0 | 350,000 | 350,000 | 0.46% | $346.50K |
| Republic of Bulgaria | 0 | 300,000 | 300,000 | 0.45% | $339.15K |
| Republic of North Macedonia | 0 | 300,000 | 300,000 | 0.43% | $328.12K |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 0 | 300,000 | 300,000 | 0.41% | $310.84K |
| Barbados Government Bond | 0 | 300,000 | 300,000 | 0.41% | $306.30K |
| Republic of Angola | 0 | 300,000 | 300,000 | 0.40% | $302.40K |
| ANGOL 9.375 03/31/33 144A | 0 | 300,000 | 300,000 | 0.39% | $294.92K |
| Presidencia da Republica | 0 | 300,000 | 300,000 | 0.39% | $293.70K |
| SQM V5.625 04/22/56 144A | 0 | 300,000 | 300,000 | 0.39% | $292.39K |
| Turkiye Varlik Fonu Yonetimi A/S | 0 | 300,000 | 300,000 | 0.38% | $290.79K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 0 | 400,000 | 400,000 | 0.38% | $287.00K |
| Kingdom of Bahrain | 0 | 300,000 | 300,000 | 0.38% | $284.15K |
| TURKIYE REP OF | 0 | 300,000 | 300,000 | 0.38% | $283.58K |
| Dominican Republic Government Bond | 0 | 300,000 | 300,000 | 0.37% | $283.06K |
| Romanian Government International Bond | 0 | 300,000 | 300,000 | 0.34% | $260.07K |
| LD Celulose International GmbH | 0 | 250,000 | 250,000 | 0.34% | $256.99K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 5,400,000 | 5,400,000 | 0.33% | $250.07K |
| REPUB UZBEKISTAN | 0 | 250,000 | 250,000 | 0.30% | $225.03K |
| Bank Polska Kasa Opieki SA | 0 | 200,000 | 200,000 | 0.30% | $223.53K |
| PHILIPPINES(REP) | 0 | 250,000 | 250,000 | 0.28% | $213.75K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 0 | 290,000 | 290,000 | 0.28% | $208.31K |
| State of Mongolia | 0 | 200,000 | 200,000 | 0.27% | $202.60K |
| IHS Holding Ltd. | 0 | 200,000 | 200,000 | 0.27% | $202.53K |
| Magyar Export-Import Bank Zrt. | 0 | 200,000 | 200,000 | 0.27% | $202.06K |
| Golomt Bank | 0 | 200,000 | 200,000 | 0.27% | $201.84K |
| C&W Senior Finance Ltd. | 0 | 200,000 | 200,000 | 0.26% | $200.25K |
| Boroo Investments Pte Ltd | 0 | 200,000 | 200,000 | 0.26% | $197.59K |
| WE SODA INV HOLD | 0 | 200,000 | 200,000 | 0.26% | $197.38K |
| PANAMA | 0 | 200,000 | 200,000 | 0.25% | $191.87K |
| DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 | 0 | 200,000 | 200,000 | 0.24% | $183.09K |
| Republic of Kenya | 0 | 200,000 | 200,000 | 0.24% | $180.65K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.23% | $175.00K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0 | 220,000 | 220,000 | 0.23% | $172.94K |
| Republic of El Salvador | 0 | 3,055,000 | 3,055,000 | 0.15% | $112.27K |
| Turkey Government International Bond | 0 | 750,000 | 750,000 | 0.09% | $67.32K |
| Argentine Republic | 0 | 704,000 | 704,000 | 0.06% | $43.57K |
| Ivory Coast Government International Bond | 0 | 300,000 | 300,000 | 0.04% | $28.35K |
| US DOLLARS | 0 | 1,751,000 | 1,751,000 | 0.03% | $19.73K |
| Republic of South Africa Government International Bond | 0 | 300,000 | 300,000 | 0.02% | $13.56K |
| SAUDI INT BOND | 0 | 400,000 | 400,000 | 0.00% | -$1.81K |
| CDS REPUBLIC OF COLOMBIA | 0 | 280,000 | 280,000 | -0.06% | -$46.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2,263,682 | 0 | -2,263,682 | 0.00% | -$2.26M |
| United Arab Emirates Government Bond | 1,200,000 | 0 | -1,200,000 | 0.00% | -$815.13K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$492.28K |
| TURKIYE REP OF | 400,000 | 0 | -400,000 | 0.00% | -$448.99K |
| Romanian Government International Bond | 455,000 | 0 | -455,000 | 0.00% | -$433.48K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 400,000 | 0 | -400,000 | 0.00% | -$395.60K |
| Kingdom of Bahrain | 400,000 | 0 | -400,000 | 0.00% | -$381.12K |
| Presidencia de la Republica de Chile | 340,000,000 | 0 | -340,000,000 | 0.00% | -$370.46K |
| Nigeria OMO Bill | 510,000,000 | 0 | -510,000,000 | 0.00% | -$345.03K |
| REP OF NIGERIA | 350,000 | 0 | -350,000 | 0.00% | -$343.44K |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 16,500,000 | 0 | -16,500,000 | 0.00% | -$328.86K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 350,000 | 0 | -350,000 | 0.00% | -$295.31K |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 1,060,000,000 | 0 | -1,060,000,000 | 0.00% | -$280.60K |
| Turkiye Government Bond | 12,000,000 | 0 | -12,000,000 | 0.00% | -$279.02K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 250,000 | 0 | -250,000 | 0.00% | -$266.93K |
| Aris Mining Corp | 250,000 | 0 | -250,000 | 0.00% | -$260.86K |
| SOBHA SUKUK LTD 8.75% 07/17/2028 REGS | 250,000 | 0 | -250,000 | 0.00% | -$259.91K |
| CBB INTL SUK WLL | 250,000 | 0 | -250,000 | 0.00% | -$257.06K |
| Volcan Compania Minera S.A.A. | 250,000 | 0 | -250,000 | 0.00% | -$256.53K |
| Abu Dhabi Commercial Bank PJSC | 250,000 | 0 | -250,000 | 0.00% | -$254.01K |
| DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS | 250,000 | 0 | -250,000 | 0.00% | -$253.39K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 250,000 | 0 | -250,000 | 0.00% | -$251.08K |
| Turkiye Vakiflar Bankasi TAO | 250,000 | 0 | -250,000 | 0.00% | -$250.42K |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 250,000 | 0 | -250,000 | 0.00% | -$248.91K |
| YPMQBR 8.498 01/31/45 144A | 230,000 | 0 | -230,000 | 0.00% | -$241.64K |
| REPUBLIC OF PERU | 360,000 | 0 | -360,000 | 0.00% | -$228.24K |
| Republic of Paraguay | 250,000 | 0 | -250,000 | 0.00% | -$223.50K |
| Minstry of Finance, Lebenon Republic of | 960,000 | 0 | -960,000 | 0.00% | -$220.80K |
| Pearl Petroleum Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$217.44K |
| TURKIYE REP OF | 200,000 | 0 | -200,000 | 0.00% | -$216.82K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 200,000 | 0 | -200,000 | 0.00% | -$215.16K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 200,000 | 0 | -200,000 | 0.00% | -$214.75K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 200,000 | 0 | -200,000 | 0.00% | -$214.59K |
| Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | 200,000 | 0 | -200,000 | 0.00% | -$211.69K |
| LTMCI 7.875 04/15/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$209.85K |
| PANAMA | 280,000 | 0 | -280,000 | 0.00% | -$209.72K |
| ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | 200,000 | 0 | -200,000 | 0.00% | -$208.82K |
| Compania de Minas Buenaventura S.A.A. | 200,000 | 0 | -200,000 | 0.00% | -$208.03K |
| Abu Dhabi Developmental Holding Co. PJSC | 200,000 | 0 | -200,000 | 0.00% | -$207.22K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 200,000 | 0 | -200,000 | 0.00% | -$206.52K |
| Finance Department Government of Sharjah | 200,000 | 0 | -200,000 | 0.00% | -$206.05K |
| Trinidad & Tobago Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$201.40K |
| PT. Bank Negara Indonesia (persero) | 200,000 | 0 | -200,000 | 0.00% | -$198.25K |
| Petroleos Mexicanos | 220,000 | 0 | -220,000 | 0.00% | -$197.19K |
| REP OF PAKISTAN | 200,000 | 0 | -200,000 | 0.00% | -$196.36K |
| Republic of Colombia | 170,000 | 0 | -170,000 | 0.00% | -$193.29K |
| EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 | 200,000 | 0 | -200,000 | 0.00% | -$187.76K |
| CSN Islands XI Corp. | 200,000 | 0 | -200,000 | 0.00% | -$184.99K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 920,000,000 | 0 | -920,000,000 | 0.00% | -$181.31K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 150,000 | 0 | -150,000 | 0.00% | -$160.88K |
| Presidencia de la Republica Dominicana | 150,000 | 0 | -150,000 | 0.00% | -$150.22K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$124.00K |
| ZOOM COMMUNICATIONS INC | 2,454,000 | 0 | -2,454,000 | 0.00% | -$105.61K |
| The Democratic Socialist Republic of Sri Lanka | 100,000 | 0 | -100,000 | 0.00% | -$90.62K |
| Lebanon Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$46.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 180,000 | 1,700,000 | 1,520,000 | 2.20% | $1.49M |
| Petroleos de Venezuela SA | 3,140,000 | 3,440,000 | 300,000 | 2.06% | $666.56K |
| Sultanate of Oman Government Bond | 1,250,000 | 1,450,000 | 200,000 | 2.00% | $133.50K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 600,000 | 1,800,000 | 1,200,000 | 1.86% | $936.17K |
| United Mexican States | 1,850,000 | 2,050,000 | 200,000 | 1.55% | $83.15K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 1,175,000 | 1,450,000 | 275,000 | 1.53% | $194.02K |
| U.S. Treasury Bills | 980,000 | 1,100,000 | 120,000 | 1.44% | $126.48K |
| U.S. Treasury Bills | 360,000 | 1,000,000 | 640,000 | 1.30% | $630.88K |
| CHILE | 420,000 | 1,100,000 | 680,000 | 1.24% | $575.34K |
| TURKIYE REP OF | 240,000 | 900,000 | 660,000 | 1.14% | $620.17K |
| Republic of Paraguay | 600,000 | 950,000 | 350,000 | 1.12% | $283.98K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 850,000 | 900,000 | 50,000 | 1.01% | -$10.82K |
| Hungary Government Bond | 350,000,000 | 385,000,000 | 35,000,000 | 0.98% | $77.70K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 12,000,000 | 27,000,000 | 15,000,000 | 0.97% | $390.53K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1,021,364 | 1,071,591 | 50,227 | 0.97% | $8.44K |
| SURINM 8 1/2 11/06/35 | 300,000 | 700,000 | 400,000 | 0.96% | $399.72K |
| ARGENTINA | 700,000 | 920,000 | 220,000 | 0.81% | $131.08K |
| Romanian Government International Bond | 200,000 | 550,000 | 350,000 | 0.81% | $377.35K |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 650,000 | 700,000 | 50,000 | 0.77% | $82.20K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 1,300,000,000 | 3,250,000,000 | 1,950,000,000 | 0.68% | $313.22K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 310,000 | 510,000 | 200,000 | 0.68% | $196.80K |
| REPUBLIC OF PERU | 400,000 | 930,000 | 530,000 | 0.66% | $277.76K |
| BONTE 29.500000% 05/30/2030 | 200,000,000 | 620,000,000 | 420,000,000 | 0.64% | $331.95K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 250,000 | 400,000 | 150,000 | 0.57% | $138.78K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 200,000 | 400,000 | 200,000 | 0.56% | $204.72K |
| TURKIYE REP OF | 200,000 | 600,000 | 400,000 | 0.56% | $266.77K |
| UKRAINE GOVT | 455,600 | 570,000 | 114,400 | 0.54% | $66.42K |
| COLOMBIA REP OF | 400,000 | 600,000 | 200,000 | 0.53% | $128.80K |
| REP OF POLAND | 200,000 | 400,000 | 200,000 | 0.53% | $196.25K |
| Pakistan Treasury Bills | 55,000,000 | 110,000,000 | 55,000,000 | 0.49% | $188.76K |
| BERMUDA-GOVT OF | 260,000 | 500,000 | 240,000 | 0.45% | $161.70K |
| Republic of Cameroon International Bond | 100,000 | 300,000 | 200,000 | 0.39% | $198.95K |
| Benin Government International Bond | 250,000 | 500,000 | 250,000 | 0.36% | $8.73K |
| ZAMBIA REP OF | 247,471 | 289,895 | 42,424 | 0.36% | $28.39K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 400,000 | 500,000 | 100,000 | 0.34% | $127.30K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 200,000 | 400,000 | 200,000 | 0.29% | $55.00K |
| REPUBLIC OF ARGENTINA VARIABLE RATE 12/15/2035 | 500,000 | 1,140,000 | 640,000 | 0.18% | $82.63K |
| ZOOM COMMUNICATIONS INC CLASS A | 5,931,319 | 5,950,018 | 18,699 | 0.12% | -$2.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 1,350,000 | 1,150,000 | -200,000 | 1.10% | -$151.57K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 992,000 | 892,800 | -99,200 | 0.99% | -$97.02K |
| KSA SUKUK LTD | 800,000 | 600,000 | -200,000 | 0.80% | -$221.20K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 33,000,000 | 25,000,000 | -8,000,000 | 0.57% | -$133.47K |
| Republic of El Salvador | 615,000 | 445,000 | -170,000 | 0.50% | -$186.41K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 500,000 | 450,000 | -50,000 | 0.50% | -$50.80K |
| REPUB URUGUAY | 470,000 | 380,000 | -90,000 | 0.46% | -$95.17K |
| Trinidad & Tobago Government International Bond | 510,000 | 310,000 | -200,000 | 0.41% | -$205.43K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 950,000 | 300,000 | -650,000 | 0.37% | -$637.75K |
| Republic of Angola | 600,000 | 300,000 | -300,000 | 0.34% | -$256.89K |
| SENEGAL REP OF | 700,000 | 500,000 | -200,000 | 0.33% | -$120.88K |
| Sharjah Government Bond | 700,000 | 400,000 | -300,000 | 0.33% | -$220.86K |
| SAUDI INT BOND | 650,000 | 400,000 | -250,000 | 0.33% | -$166.93K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 260,150 | 227,631 | -32,519 | 0.29% | -$38.69K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 284,704 | 275,714 | -8,990 | 0.28% | -$9.38K |
| Avenir Issuer IV Ireland DAC | 317,034 | 208,656 | -108,378 | 0.27% | -$105.37K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 2,500,000,000 | 1,250,000,000 | -1,250,000,000 | 0.25% | -$171.60K |
| Liberty Costa Rica Senior Secured Finance | 200,000 | 180,000 | -20,000 | 0.25% | -$20.18K |
| POSWDL 7.875 02/19/40 144A | 193,333 | 186,667 | -6,667 | 0.25% | -$6.73K |
| Sorik Marapi Geothermal Power PT | 192,060 | 186,660 | -5,400 | 0.24% | -$11.79K |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | 188,480 | 181,260 | -7,220 | 0.24% | -$10.65K |
| Brazil Minas SPE via State of Minas Gerais | 207,000 | 138,000 | -69,000 | 0.18% | -$68.76K |
| USD-SOFR-OIS Compound---20350226 | 25,639,000 | 23,559,000 | -2,080,000 | 0.15% | -$369.42K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 200,000 | 100,000 | -100,000 | 0.13% | -$98.00K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 116,000 | 101,500 | -14,500 | 0.12% | -$14.30K |
| ZAMBIA REP OF | 400,000 | 125,000 | -275,000 | 0.11% | -$201.65K |
| Lebanon Government International Bond | 580,000 | 300,000 | -280,000 | 0.09% | -$62.75K |
| Avianca MidCo 2 PLC | 150,000 | 579 | -149,421 | 0.00% | -$150.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Egypt Government International Bonds | 900,000 | 900,000 | 0 | 1.17% | -$23.80K |
| Republic of Guatemala | 800,000 | 800,000 | 0 | 0.92% | -$16.90K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2032 | 7,400,000 | 7,400,000 | 0 | 0.89% | $49.77K |
| Egypt Government International Bonds | 800,000 | 800,000 | 0 | 0.80% | -$89.12K |
| PHILIPPINES(REP) | 700,000 | 700,000 | 0 | 0.74% | -$20.87K |
| Kyrgyz Republic International Bonds | 550,000 | 550,000 | 0 | 0.73% | -$17.44K |
| PANAMA | 830,000 | 830,000 | 0 | 0.71% | -$9.54K |
| UKRAINE GOVT | 1,000,000 | 1,000,000 | 0 | 0.68% | -$74.00K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 550,000 | 550,000 | 0 | 0.67% | -$41.52K |
| Eagle Funding LuxCo S.a.r.l. | 500,000 | 500,000 | 0 | 0.66% | -$7.25K |
| REP OF PAKISTAN | 500,000 | 500,000 | 0 | 0.65% | -$11.31K |
| KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-34 | 450,000 | 450,000 | 0 | 0.59% | -$5.44K |
| JAMAN 9.625 11/03/30 | 67,500,000 | 67,500,000 | 0 | 0.59% | $2.27K |
| State of Mongolia | 450,000 | 450,000 | 0 | 0.58% | $112 |
| INDONESIA (REP) | 450,000 | 450,000 | 0 | 0.57% | -$16.76K |
| US TREASURY N/B | 480,300 | 480,300 | 0 | 0.57% | -$4.12K |
| Hungary Government International Bonds | 700,000 | 700,000 | 0 | 0.55% | -$17.46K |
| Hungary Government International Bonds | 400,000 | 400,000 | 0 | 0.54% | -$5.93K |
| Romanian Government International Bond | 400,000 | 400,000 | 0 | 0.53% | -$6.68K |
| PT PERTAMINA | 450,000 | 450,000 | 0 | 0.52% | -$4.56K |
| GACI FIRST INVST | 400,000 | 400,000 | 0 | 0.51% | -$12.92K |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 530,000 | 530,000 | 0 | 0.51% | -$27.27K |
| Tunisian Republic | 320,000 | 320,000 | 0 | 0.49% | -$7.56K |
| Zambia Government Bond | 5,400,000 | 5,400,000 | 0 | 0.46% | $68.92K |
| Kazakhstan MEUKAM | 175,000,000 | 175,000,000 | 0 | 0.43% | $23.57K |
| REP OF POLAND | 350,000 | 350,000 | 0 | 0.43% | -$12.18K |
| Lebanon Government International Bonds | 1,260,000 | 1,260,000 | 0 | 0.40% | $10.08K |
| Republic of Guatemala | 290,000 | 290,000 | 0 | 0.40% | -$7.61K |
| REPUBLIC OF ARGENTINA 4.250000% 01/09/2038 | 350,000 | 350,000 | 0 | 0.40% | -$5.62K |
| Republic of Cote d'Ivoire | 300,000 | 300,000 | 0 | 0.40% | -$19.85K |
| Federation of Bosnia & Herzegovina Eurobond | 250,000 | 250,000 | 0 | 0.39% | -$7.17K |
| Republic of Uganda Government Bonds | 1,200,000,000 | 1,200,000,000 | 0 | 0.39% | $10.21K |
| Minsur SA | 300,000 | 300,000 | 0 | 0.37% | -$5.03K |
| Sri Lanka Government International Bonds | 292,000 | 292,000 | 0 | 0.37% | -$511 |
| Corp. Nacional del Cobre de Chile | 410,000 | 410,000 | 0 | 0.37% | -$12.83K |
| SBSN INDO III | 280,000 | 280,000 | 0 | 0.36% | -$7.70K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 450,000 | 450,000 | 0 | 0.36% | -$5.18K |
| Republic of Costa Rica | 250,000 | 250,000 | 0 | 0.36% | -$8.88K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 250,000 | 250,000 | 0 | 0.33% | -$3.86K |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 250,000 | 250,000 | 0 | 0.33% | -$8.44K |
| ForteBank JSC | 250,000 | 250,000 | 0 | 0.33% | -$1.34K |
| The Democratic Socialist Republic of Sri Lanka | 300,000 | 300,000 | 0 | 0.33% | -$7.35K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 250,000 | 250,000 | 0 | 0.33% | -$9.38K |
| IPOTEKA-BANK ATIB 6.450000% 10/09/2030 | 250,000 | 250,000 | 0 | 0.33% | -$2.09K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 | 4,300,000 | 4,300,000 | 0 | 0.32% | -$3.06K |
| SAB AT1 Ltd | 250,000 | 250,000 | 0 | 0.32% | -$8.50K |
| SBSN INDO III | 250,000 | 250,000 | 0 | 0.32% | -$10.38K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 250,000 | 250,000 | 0 | 0.32% | -$532 |
| The Democratic Socialist Republic of Sri Lanka | 260,000 | 260,000 | 0 | 0.32% | -$6.18K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 250,000 | 250,000 | 0 | 0.32% | -$7.35K |
| REPUBLIC OF PERU | 260,000 | 260,000 | 0 | 0.31% | -$3.26K |
| The Republic of Uzbekistan | 200,000 | 200,000 | 0 | 0.31% | -$7.53K |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 22,000,000 | 22,000,000 | 0 | 0.30% | -$21.14K |
| Prosus NV | 250,000 | 250,000 | 0 | 0.30% | -$3.64K |
| Saavi Energia Sarl | 200,000 | 200,000 | 0 | 0.28% | -$7.48K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 210,000 | 210,000 | 0 | 0.28% | $132 |
| Navios South American Logistics, Inc. | 200,000 | 200,000 | 0 | 0.28% | $1.75K |
| Republic of Paraguay | 200,000 | 200,000 | 0 | 0.27% | -$10.18K |
| Republic of Kenya Government International Bonds | 250,000 | 250,000 | 0 | 0.27% | -$21.27K |
| Banco Mercantil del Norte SA/Grand Cayman | 200,000 | 200,000 | 0 | 0.27% | -$3.00K |
| OTP Bank Nyrt. | 200,000 | 200,000 | 0 | 0.27% | -$4.21K |
| Heritage Petroleum Co. Ltd. | 200,000 | 200,000 | 0 | 0.27% | -$1.33K |
| Vedanta Resources Finance II PLC | 200,000 | 200,000 | 0 | 0.27% | -$980 |
| Barbados Government International Bond | 200,000 | 200,000 | 0 | 0.27% | -$6.61K |
| Laos Government International Bonds | 200,000 | 200,000 | 0 | 0.27% | $1.00K |
| KHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-33 | 200,000 | 200,000 | 0 | 0.27% | -$2.02K |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.27% | -$9.39K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 200,000 | 200,000 | 0 | 0.27% | -$3.34K |
| Africa Finance Corp. | 200,000 | 200,000 | 0 | 0.26% | -$2.02K |
| Turkiye Ihracat Kredi Bankasi AS | 200,000 | 200,000 | 0 | 0.26% | -$972 |
| UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 | 200,000 | 200,000 | 0 | 0.26% | -$120 |
| Pakistan Government International Bonds | 200,000 | 200,000 | 0 | 0.26% | $264 |
| Network i2i Ltd | 200,000 | 200,000 | 0 | 0.26% | $96 |
| CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 | 200,000 | 200,000 | 0 | 0.26% | $2.25K |
| Telecommunications co Telekom Srbija AD Belgrade | 200,000 | 200,000 | 0 | 0.26% | -$3.14K |
| PT PERTAMINA | 200,000 | 200,000 | 0 | 0.26% | -$10.12K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 220,000 | 220,000 | 0 | 0.26% | -$880 |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.25% | -$5.10K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.25% | -$9.14K |
| REP OF POLAND | 200,000 | 200,000 | 0 | 0.24% | -$6.52K |
| The Democratic Socialist Republic of Sri Lanka | 200,000 | 200,000 | 0 | 0.24% | -$2.75K |
| Banco Davivienda SA | 200,000 | 200,000 | 0 | 0.23% | -$11.73K |
| AEGEBZ 7.625 01/20/36 144A | 200,000 | 200,000 | 0 | 0.23% | -$17.21K |
| JAMAICA GOVT | 150,000 | 150,000 | 0 | 0.23% | -$8.25K |
| Republic of Guatemala | 200,000 | 200,000 | 0 | 0.22% | -$4.25K |
| Dominican Republic International Bonds | 200,000 | 200,000 | 0 | 0.22% | -$11.81K |
| PANAMA | 200,000 | 200,000 | 0 | 0.22% | -$636 |
| Avenir Issuer III Ireland DAC | 166,162 | 166,162 | 0 | 0.22% | $1.40K |
| ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A | 150,000 | 150,000 | 0 | 0.22% | -$8.23K |
| Sri Lanka Government International Bonds | 200,000 | 200,000 | 0 | 0.20% | -$209 |
| Sri Lanka Government Bonds | 45,000,000 | 45,000,000 | 0 | 0.20% | -$3.89K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 | 480,000 | 480,000 | 0 | 0.19% | -$4.58K |
| Morocco, Kingdom of | 200,000 | 200,000 | 0 | 0.18% | -$8.03K |
| UKRAINE GOVT | 300,000 | 300,000 | 0 | 0.18% | -$31.65K |
| Sri Lanka Government International Bonds | 160,000 | 160,000 | 0 | 0.18% | -$3.92K |
| Banco de Credito del Peru S.A. | 400,000 | 400,000 | 0 | 0.16% | -$4.44K |
| FRN WARRANTS SEPARATED | 3,480,000 | 3,480,000 | 0 | 0.16% | $28.50K |
| Hungary Government International Bond | 200,000 | 200,000 | 0 | 0.15% | -$1.67K |
| Presidencia da Republica | 610,000 | 610,000 | 0 | 0.13% | $4.77K |
| PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS | 75,000 | 75,000 | 0 | 0.10% | $1.44K |
| Banco de Credito del Peru S.A. | 250,000 | 250,000 | 0 | 0.10% | -$2.78K |
| Provincia de Buenos Aires/Government Bonds | 50,000 | 50,000 | 0 | 0.04% | $668 |
| Republic of El Salvador | 200,000 | 200,000 | 0 | 0.01% | $2.05K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.