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 |
|---|---|---|---|---|---|
| REPUBLIC OF KAZAKHSTAN REGD REG S 4.41200000 | 0 | 2,800,000 | 2,800,000 | 0.35% | $2.78M |
| DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875 | 0 | 2,550,000 | 2,550,000 | 0.32% | $2.55M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0 | 2,100,000 | 2,100,000 | 0.28% | $2.26M |
| CBB INTL SUKUK PROG WLL REGD REG S 5.87350000 | 0 | 2,050,000 | 2,050,000 | 0.25% | $2.03M |
| REPUBLIC OF SURINAME INT REGD REG S 8.50000000 | 0 | 1,800,000 | 1,800,000 | 0.24% | $1.95M |
| CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 | 0 | 1,925,000 | 1,925,000 | 0.24% | $1.94M |
| REPUBLIC OF ANGOLA REGD EMTN 9.24400000 | 0 | 1,850,000 | 1,850,000 | 0.23% | $1.87M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0 | 1,850,000 | 1,850,000 | 0.23% | $1.83M |
| OMAN SOVEREIGN SUKUK REGD REG S 4.52500000 | 0 | 1,800,000 | 1,800,000 | 0.22% | $1.78M |
| CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625 | 0 | 1,700,000 | 1,700,000 | 0.21% | $1.71M |
| CODELCO INC REGD REG S 6.33000000 | 0 | 1,300,000 | 1,300,000 | 0.17% | $1.39M |
| REPUBLIC OF INDONESIA REGD 8.50000000 | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.27M |
| ABU DHABI GOVT INT'L REGD REG S EMTN 4.25000000 | 0 | 1,100,000 | 1,100,000 | 0.14% | $1.08M |
| GACI FIRST INVESTMENT REGD REG S EMTN 5.00000000 | 0 | 1,075,000 | 1,075,000 | 0.13% | $1.07M |
| SRC SUKUK LTD REGD REG S EMTN 4.37500000 | 0 | 800,000 | 800,000 | 0.10% | $799.42K |
| ABU DHABI GOVT INT'L REGD REG S EMTN 3.62500000 | 0 | 750,000 | 750,000 | 0.09% | $747.55K |
| SBSN INDO III | 0 | 650,000 | 650,000 | 0.08% | $650.00K |
| SRC SUKUK LTD REGD REG S EMTN 4.87500000 | 0 | 550,000 | 550,000 | 0.07% | $542.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMAN GOV INTERNTL BOND REGD REG S 4.75000000 | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.33M |
| Colombia Government International Bond | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.47M |
| TRINIDAD & TOBAGO REGD REG S 4.50000000 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| HAZINE MUSTESARL REGD REG S 5.12500000 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| URUGUAY | 983,333 | 0 | -983,333 | 0.00% | -$988.50K |
| ABU DHABI GOVT INT'L REGD REG S 3.12500000 | 850,000 | 0 | -850,000 | 0.00% | -$846.60K |
| EXPORT-IMPORT BANK CHINA REGD REG S EMTN 3.87500000 | 750,000 | 0 | -750,000 | 0.00% | -$748.48K |
| THREE GORGES FIN I KY REGD REG S 3.15000000 | 625,000 | 0 | -625,000 | 0.00% | -$622.00K |
| Perusahaan Penerbit SBSN Indonesia III | 450,000 | 0 | -450,000 | 0.00% | -$443.78K |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26 | 300,000 | 0 | -300,000 | 0.00% | -$305.10K |
| MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 2.50000000 | 275,000 | 0 | -275,000 | 0.00% | -$272.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENTINA | 11,450,000 | 17,915,000 | 6,465,000 | 1.75% | $5.89M |
| REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | 7,840,850 | 9,855,873 | 2,015,023 | 1.13% | $3.01M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 5,740,000 | 9,997,200 | 4,257,200 | 1.06% | $3.79M |
| ARGENTINA | 6,350,000 | 9,910,000 | 3,560,000 | 1.00% | $3.32M |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 5,017,900 | 7,757,900 | 2,740,000 | 0.89% | $2.77M |
| ARGENTINA | 5,850,000 | 9,115,000 | 3,265,000 | 0.83% | $2.80M |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 3,900,000 | 6,000,000 | 2,100,000 | 0.76% | $2.13M |
| Presidencia da Republica | 2,600,000 | 4,700,000 | 2,100,000 | 0.61% | $2.14M |
| REP OF POLAND | 2,975,000 | 4,525,000 | 1,550,000 | 0.57% | $1.53M |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 3,457,850 | 4,600,619 | 1,142,769 | 0.57% | $1.13M |
| DOMREP 4.875 09/23/32 REGS | 3,125,000 | 4,525,000 | 1,400,000 | 0.54% | $1.34M |
| REP OF POLAND | 2,500,000 | 4,150,000 | 1,650,000 | 0.54% | $1.70M |
| REP OF POLAND | 2,600,000 | 4,100,000 | 1,500,000 | 0.53% | $1.49M |
| OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 | 2,525,000 | 4,025,000 | 1,500,000 | 0.53% | $1.54M |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | 2,600,000 | 4,100,000 | 1,500,000 | 0.53% | $1.52M |
| PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 | 2,750,000 | 4,300,000 | 1,550,000 | 0.52% | $1.51M |
| URUGUAY | 2,775,000 | 3,925,000 | 1,150,000 | 0.52% | $1.18M |
| REP OF POLAND | 2,510,000 | 3,890,000 | 1,380,000 | 0.49% | $1.38M |
| REPUBLIC OF ECUADOR REGD S/UP 6.90000000 | 3,639,407 | 3,929,407 | 290,000 | 0.49% | $591.20K |
| REPUBLIC OF PERU | 2,467,000 | 4,167,000 | 1,700,000 | 0.48% | $1.57M |
| REPUBLIC OF PERU | 2,065,000 | 3,065,000 | 1,000,000 | 0.48% | $1.24M |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 3,877,647 | 5,727,647 | 1,850,000 | 0.45% | $1.43M |
| REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.35000000 | 2,518,843 | 3,918,843 | 1,400,000 | 0.45% | $1.40M |
| URUGUAY | 2,370,000 | 3,545,000 | 1,175,000 | 0.45% | $1.19M |
| REPHUN 6.125 05/22/28 REGS | 2,463,000 | 3,413,000 | 950,000 | 0.44% | $972.74K |
| IVORY COAST REGD REG S 8.07500000 | 1,875,000 | 3,225,000 | 1,350,000 | 0.43% | $1.48M |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 | 2,150,000 | 3,400,000 | 1,250,000 | 0.43% | $1.30M |
| ROMANIA REGD REG S 5.87500000 | 1,850,000 | 3,300,000 | 1,450,000 | 0.43% | $1.51M |
| REPHUN 2.125 09/22/31 REGS | 2,550,000 | 3,950,000 | 1,400,000 | 0.43% | $1.20M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 2,100,000 | 3,400,000 | 1,300,000 | 0.43% | $1.30M |
| ROMANIA REGD REG S 6.37500000 | 2,010,000 | 3,260,000 | 1,250,000 | 0.43% | $1.34M |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 3,575,000 | 5,475,000 | 1,900,000 | 0.43% | $1.39M |
| PETRONAS CAPITAL LT REGD REG S 5.34000000 | 2,225,000 | 3,250,000 | 1,025,000 | 0.42% | $1.04M |
| ROMANIA REGD 5.75000000 | 2,200,000 | 3,250,000 | 1,050,000 | 0.42% | $1.10M |
| Presidencia da Republica | 2,500,000 | 3,500,000 | 1,000,000 | 0.42% | $954.00K |
| OMAN GOV INTERNTL BOND REGD REG S 6.25000000 | 1,875,000 | 3,100,000 | 1,225,000 | 0.41% | $1.27M |
| PANAMA | 1,950,000 | 3,150,000 | 1,200,000 | 0.41% | $1.24M |
| ARAB REPUBLIC OF EGYPT REGD 7.50000000 | 2,075,000 | 3,209,000 | 1,134,000 | 0.41% | $1.15M |
| ROMANIA REGD REG S 5.75000000 | 2,070,000 | 3,270,000 | 1,200,000 | 0.41% | $1.23M |
| OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 | 2,000,000 | 3,200,000 | 1,200,000 | 0.41% | $1.19M |
| REPUBLIC OF KENYA REGD REG S 9.75000000 | 1,825,000 | 2,925,000 | 1,100,000 | 0.41% | $1.28M |
| HUNGARY REGD 6.25000000 | 1,950,000 | 3,050,000 | 1,100,000 | 0.41% | $1.13M |
| REPUBLIC OF ANGOLA REGD REG S 8.75000000 | 2,000,000 | 3,300,000 | 1,300,000 | 0.40% | $1.35M |
| SOUTH AFRICA | 2,290,000 | 3,240,000 | 950,000 | 0.40% | $937.65K |
| REPUBLIC OF NIGERIA REGD REG S 10.37500000 | 1,800,000 | 2,700,000 | 900,000 | 0.40% | $1.17M |
| COSTA RICA GOVERNMENT REGD REG S 6.55000000 | 1,700,000 | 2,900,000 | 1,200,000 | 0.39% | $1.31M |
| EGYPT 7.6003 03/01/29 REGS | 1,875,000 | 2,975,000 | 1,100,000 | 0.39% | $1.16M |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 2,050,000 | 3,100,000 | 1,050,000 | 0.39% | $1.06M |
| REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 | 2,125,000 | 3,145,000 | 1,020,000 | 0.39% | $1.05M |
| ROMANIA REGD REG S 6.62500000 | 1,930,000 | 2,930,000 | 1,000,000 | 0.38% | $1.04M |
| DOMINICAN REPUBLIC REGD REG S 4.50000000 | 2,150,000 | 3,100,000 | 950,000 | 0.38% | $928.38K |
| HUNGARY REGD REG S 5.25000000 | 1,850,000 | 2,950,000 | 1,100,000 | 0.38% | $1.12M |
| REPUBLIC OF KENYA REGD REG S 9.50000000 | 1,700,000 | 2,800,000 | 1,100,000 | 0.38% | $1.25M |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 2,300,000 | 3,000,000 | 700,000 | 0.37% | $686.13K |
| PETRONAS CAPITAL LTD REGD REG S EMTN 4.95000000 | 1,800,000 | 2,900,000 | 1,100,000 | 0.37% | $1.13M |
| ROMANIA REGD REG S 7.12500000 | 1,560,000 | 2,710,000 | 1,150,000 | 0.37% | $1.28M |
| REPUBLIC OF PERU | 2,365,000 | 3,315,000 | 950,000 | 0.36% | $816.92K |
| Egypt Government International Bond | 1,750,000 | 2,750,000 | 1,000,000 | 0.36% | $1.07M |
| BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000 | 1,650,000 | 2,750,000 | 1,100,000 | 0.36% | $1.11M |
| REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000 | 1,900,000 | 2,800,000 | 900,000 | 0.36% | $997.11K |
| TURKIYE REP OF | 1,575,000 | 2,575,000 | 1,000,000 | 0.35% | $1.09M |
| OMAN GOV INTERNTL BOND REGD REG S 5.37500000 | 1,725,000 | 2,775,000 | 1,050,000 | 0.35% | $1.06M |
| PANAMA | 1,869,000 | 2,619,000 | 750,000 | 0.35% | $786.24K |
| PANAMA | 2,000,000 | 3,350,000 | 1,350,000 | 0.35% | $1.13M |
| BGOSK 5.75 07/09/34 REGS | 1,800,000 | 2,600,000 | 800,000 | 0.34% | $828.35K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1,700,000 | 2,600,000 | 900,000 | 0.34% | $915.40K |
| REPHUN 5.375 09/26/30 REGS | 1,450,000 | 2,650,000 | 1,200,000 | 0.34% | $1.22M |
| SERBIA 6 06/12/34 REGS | 1,800,000 | 2,600,000 | 800,000 | 0.34% | $807.43K |
| Pakistan Government International Bond | 1,625,000 | 2,675,000 | 1,050,000 | 0.34% | $1.09M |
| DOMINICAN REPUBLIC REGD REG S 5.50000000 | 1,750,000 | 2,650,000 | 900,000 | 0.34% | $914.00K |
| PHILIPPINES(REP) | 1,300,000 | 2,250,000 | 950,000 | 0.34% | $1.12M |
| REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000 | 1,525,000 | 2,525,000 | 1,000,000 | 0.34% | $1.11M |
| REP OF POLAND | 1,680,000 | 2,505,000 | 825,000 | 0.33% | $867.32K |
| PKSTAN 6.875 12/05/27 REGS | 1,925,000 | 2,625,000 | 700,000 | 0.33% | $744.96K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 | 1,750,000 | 2,550,000 | 800,000 | 0.33% | $899.06K |
| SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | 1,700,000 | 2,600,000 | 900,000 | 0.33% | $914.79K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 1,685,000 | 3,035,000 | 1,350,000 | 0.33% | $1.16M |
| KINGDOM OF BAHRAIN REGD REG S 7.00000000 | 1,700,000 | 2,500,000 | 800,000 | 0.32% | $803.78K |
| REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 | 1,825,000 | 2,625,000 | 800,000 | 0.32% | $781.35K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 1,550,000 | 2,650,000 | 1,100,000 | 0.32% | $1.05M |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625 | 1,675,000 | 2,575,000 | 900,000 | 0.32% | $894.34K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5 | 1,750,000 | 2,500,000 | 750,000 | 0.32% | $778.77K |
| DOMREP 6 02/22/33 REGS | 1,625,000 | 2,475,000 | 850,000 | 0.32% | $865.06K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 1,300,000 | 2,400,000 | 1,100,000 | 0.32% | $1.13M |
| ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000 | 1,700,000 | 2,550,000 | 850,000 | 0.32% | $838.08K |
| REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000 | 1,700,000 | 2,500,000 | 800,000 | 0.32% | $844.25K |
| CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 | 1,600,000 | 2,500,000 | 900,000 | 0.32% | $846.14K |
| OMAN GOV INTERNTL BOND REGD REG S 6.75000000 | 1,475,000 | 2,400,000 | 925,000 | 0.31% | $954.23K |
| REP OF POLAND | 1,515,000 | 2,415,000 | 900,000 | 0.31% | $924.03K |
| MOROC 6.5 09/08/33 REGS | 1,500,000 | 2,300,000 | 800,000 | 0.31% | $831.84K |
| REPUBLIC OF NIGERIA REGD REG S 7.14300000 | 1,400,000 | 2,400,000 | 1,000,000 | 0.31% | $1.08M |
| REPUBLIC OF KAZAKHSTAN REGD REG S 5.00000000 | 1,700,000 | 2,450,000 | 750,000 | 0.31% | $742.55K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 1,625,000 | 2,425,000 | 800,000 | 0.31% | $795.56K |
| ARAB REPUBLIC OF EGYPT REGD REG S EMTN 8.62500000 | 1,400,000 | 2,200,000 | 800,000 | 0.30% | $898.65K |
| EGYPT 5.875 02/16/31 RegS | 1,675,000 | 2,450,000 | 775,000 | 0.30% | $775.02K |
| REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000 | 1,550,000 | 2,350,000 | 800,000 | 0.30% | $781.75K |
| URUGUAY | 1,150,000 | 1,975,000 | 825,000 | 0.30% | $975.65K |
| MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000 | 1,450,000 | 2,300,000 | 850,000 | 0.30% | $863.87K |
| KINGDOM OF JORDAN REGD REG S 5.85000000 | 1,500,000 | 2,350,000 | 850,000 | 0.30% | $844.23K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000 | 1,650,000 | 2,350,000 | 700,000 | 0.29% | $703.05K |
| KINGDOM OF JORDAN REGD REG S 7.50000000 | 1,425,000 | 2,225,000 | 800,000 | 0.29% | $828.53K |
| SAUDI INTERNATIONAL BOND REGD 5.62500000 | 1,200,000 | 2,225,000 | 1,025,000 | 0.29% | $1.05M |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95 | 1,525,000 | 2,275,000 | 750,000 | 0.29% | $762.48K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 1,575,000 | 2,275,000 | 700,000 | 0.29% | $699.82K |
| PHILIPPINES(REP) | 1,425,000 | 2,075,000 | 650,000 | 0.29% | $693.62K |
| KINGDOM OF MOROCCO REGD REG S 5.95000000 | 1,530,000 | 2,230,000 | 700,000 | 0.29% | $713.55K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 1,550,000 | 2,250,000 | 700,000 | 0.29% | $710.51K |
| TURKIYE REP OF | 1,300,000 | 2,300,000 | 1,000,000 | 0.29% | $990.20K |
| South Africa Government Bond | 1,450,000 | 2,200,000 | 750,000 | 0.28% | $764.50K |
| REPUBLIC OF NIGERIA REGD REG S 8.74700000 | 1,200,000 | 2,050,000 | 850,000 | 0.28% | $975.10K |
| IVYCST 6.125 06/15/33 REGS | 1,800,000 | 2,250,000 | 450,000 | 0.28% | $477.00K |
| JAMAICA GOVT | 1,455,000 | 2,155,000 | 700,000 | 0.28% | $721.67K |
| TURKIYE REP OF | 1,550,000 | 2,150,000 | 600,000 | 0.28% | $613.40K |
| REPUBLIC OF KENYA REGD REG S 8.00000000 | 1,500,000 | 2,100,000 | 600,000 | 0.28% | $695.40K |
| KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628 | 1,500,000 | 2,200,000 | 700,000 | 0.27% | $701.38K |
| ZAMBIN 5.75 06/30/33 REGS | 959,487 | 2,232,195 | 1,272,708 | 0.27% | $1.27M |
| REP OF POLAND | 1,390,000 | 2,140,000 | 750,000 | 0.27% | $765.88K |
| REPHUN 5.5 06/16/34 REGS | 1,335,000 | 2,135,000 | 800,000 | 0.27% | $795.62K |
| REPUBLIC OF SERBIA REGD 6.50000000 | 1,150,000 | 2,000,000 | 850,000 | 0.27% | $902.08K |
| COSTA RICA GOVERNMENT REGD 6.12500000 | 1,506,000 | 2,056,000 | 550,000 | 0.27% | $574.62K |
| The Democratic Socialist Republic of Sri Lanka | 1,675,570 | 2,625,570 | 950,000 | 0.27% | $852.04K |
| PHILIPPINES(REP) | 1,350,000 | 1,850,000 | 500,000 | 0.27% | $560.49K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 1,625,000 | 2,075,000 | 450,000 | 0.27% | $450.77K |
| TURKIYE REP OF | 1,100,000 | 2,000,000 | 900,000 | 0.27% | $951.47K |
| OMAN GOV INTERNTL BOND REGD REG S 7.37500000 | 1,250,000 | 1,850,000 | 600,000 | 0.26% | $650.11K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 1,200,000 | 1,950,000 | 750,000 | 0.26% | $780.68K |
| PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 | 1,525,000 | 2,325,000 | 800,000 | 0.26% | $723.31K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 1,750,000 | 2,450,000 | 700,000 | 0.26% | $580.17K |
| EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 | 1,200,000 | 2,000,000 | 800,000 | 0.26% | $823.15K |
| PANAMA | 1,200,000 | 2,100,000 | 900,000 | 0.26% | $890.36K |
| IVORY COAST REGD REG S 7.62500000 | 1,325,000 | 1,925,000 | 600,000 | 0.26% | $661.88K |
| KINGDOM OF BAHRAIN REGD REG S 6.75000000 | 1,400,000 | 2,000,000 | 600,000 | 0.26% | $585.23K |
| ROMANIA REGD REG S 3.00000000 | 1,420,000 | 2,070,000 | 650,000 | 0.26% | $647.97K |
| PHILIPPINES(REP) | 1,250,000 | 2,050,000 | 800,000 | 0.25% | $790.21K |
| DOMREP 6 07/19/28 REGS | 1,400,000 | 1,950,000 | 550,000 | 0.25% | $559.27K |
| DOMREP 7.05 02/03/31 REGS | 1,200,000 | 1,850,000 | 650,000 | 0.25% | $693.49K |
| REPUBLIC OF GUATEMALA REGD REG S 6.60000000 | 1,250,000 | 1,850,000 | 600,000 | 0.25% | $634.25K |
| REPUBLIC OF SERBIA REGD REG S 2.12500000 | 1,500,000 | 2,250,000 | 750,000 | 0.25% | $666.56K |
| CBB INTL SUKUK PROG WLL REGD REG S 5.87500000 | 1,200,000 | 2,000,000 | 800,000 | 0.25% | $750.74K |
| TURKIYE REP OF | 1,100,000 | 1,700,000 | 600,000 | 0.25% | $694.74K |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 1,475,000 | 1,875,000 | 400,000 | 0.25% | $415.58K |
| REPUBLIC OF PERU | 1,025,000 | 1,925,000 | 900,000 | 0.25% | $910.25K |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 1,300,000 | 1,900,000 | 600,000 | 0.25% | $609.70K |
| HAZINE MUSTESARLIGI VARL REGD REG S 7.25000000 | 1,250,000 | 1,900,000 | 650,000 | 0.25% | $666.67K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000 | 1,050,000 | 1,950,000 | 900,000 | 0.25% | $903.66K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | 1,325,000 | 1,925,000 | 600,000 | 0.24% | $590.97K |
| PAKISTAN GLOBAL SUKUK REGD REG S EMTN 7.95000000 | 1,175,000 | 1,875,000 | 700,000 | 0.24% | $758.44K |
| ROMANIA REGD 3.00000000 | 1,380,000 | 2,130,000 | 750,000 | 0.24% | $706.39K |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | 1,000,000 | 2,000,000 | 1,000,000 | 0.24% | $965.91K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 | 1,325,000 | 1,925,000 | 600,000 | 0.24% | $599.65K |
| PANAMA | 1,225,000 | 2,025,000 | 800,000 | 0.24% | $757.89K |
| ARAB REPUBLIC OF EGYPT REGD REG S 6.58800000 | 1,425,000 | 1,875,000 | 450,000 | 0.24% | $454.09K |
| KINGDOM OF BAHRAIN REGD REG S 7.75000000 | 1,175,000 | 1,775,000 | 600,000 | 0.24% | $581.43K |
| UNITED MEXICAN | 1,300,000 | 1,900,000 | 600,000 | 0.24% | $579.98K |
| REPUBLIC OF ECUADOR REGD ZCP 0.00000000 | 1,300,000 | 2,225,000 | 925,000 | 0.24% | $859.63K |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25 | 1,175,000 | 1,725,000 | 550,000 | 0.24% | $600.17K |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 1,275,000 | 1,875,000 | 600,000 | 0.23% | $598.20K |
| REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000 | 1,350,000 | 2,000,000 | 650,000 | 0.23% | $601.91K |
| EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 | 1,275,000 | 1,875,000 | 600,000 | 0.23% | $601.14K |
| FEDERAL REP OF ETHIOPIA REGD REG S 6.62500000 | 1,150,000 | 1,750,000 | 600,000 | 0.23% | $641.75K |
| REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.10000000 | 1,424,333 | 1,874,333 | 450,000 | 0.23% | $509.65K |
| EGYPT 5.8 09/30/27 REGS | 1,250,000 | 1,850,000 | 600,000 | 0.23% | $599.95K |
| TURKIYE REP OF | 1,200,000 | 1,800,000 | 600,000 | 0.23% | $621.63K |
| VENZ 9.25 09/15/27 | 2,940,000 | 4,240,000 | 1,300,000 | 0.23% | $911.52K |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 1,150,000 | 1,750,000 | 600,000 | 0.23% | $617.72K |
| STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000 | 1,225,000 | 1,825,000 | 600,000 | 0.23% | $599.79K |
| REPHUN 6 09/26/35 REGS | 1,150,000 | 1,750,000 | 600,000 | 0.23% | $597.68K |
| CHINA LIFE INSU OVERS/HK REGD V/R REG S 5.35000000 | 1,150,000 | 1,750,000 | 600,000 | 0.23% | $618.31K |
| HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000 | 1,325,000 | 1,725,000 | 400,000 | 0.23% | $405.93K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | 1,075,000 | 1,775,000 | 700,000 | 0.22% | $704.24K |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 1,373,432 | 2,298,432 | 925,000 | 0.22% | $843.74K |
| TURKIYE REP OF | 1,150,000 | 1,600,000 | 450,000 | 0.22% | $496.18K |
| VENZ 11.95 08/05/31 | 2,890,000 | 4,040,000 | 1,150,000 | 0.22% | $925.64K |
| TURKSK 8.5091 01/14/29 REGS | 1,025,000 | 1,625,000 | 600,000 | 0.22% | $653.93K |
| HAZINE MUSTESARLIGI VARL REGD REG S 6.75000000 | 1,100,000 | 1,700,000 | 600,000 | 0.22% | $633.07K |
| UKRAINE GOVERNMENT REGD S/UP 0.00000000 | 2,220,663 | 3,620,663 | 1,400,000 | 0.22% | $841.74K |
| ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000 | 1,226,000 | 1,826,000 | 600,000 | 0.22% | $575.63K |
| SAUDI INTERNATIONAL BOND REGD REG S 5.37500000 | 1,000,000 | 1,700,000 | 700,000 | 0.22% | $713.38K |
| HAZINE MUSTESARLIGI VARL REGD REG S 6.50000000 | 1,100,000 | 1,700,000 | 600,000 | 0.22% | $621.17K |
| Turkiye Government International Bond | 950,000 | 1,750,000 | 800,000 | 0.22% | $806.02K |
| Presidencia da Republica | 900,000 | 1,500,000 | 600,000 | 0.22% | $687.82K |
| ENEDEV 5.875 09/21/33 REGS | 900,000 | 1,650,000 | 750,000 | 0.22% | $781.33K |
| ROMANIA REGD REG S EMTN 6.00000000 | 1,250,000 | 1,700,000 | 450,000 | 0.22% | $476.19K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,075,000 | 1,775,000 | 700,000 | 0.22% | $679.21K |
| TURKIYE REP OF | 1,025,000 | 1,625,000 | 600,000 | 0.22% | $635.96K |
| Egypt Government International Bond | 1,050,000 | 1,700,000 | 650,000 | 0.22% | $676.68K |
| TURKIYE REP OF | 1,050,000 | 1,650,000 | 600,000 | 0.22% | $633.82K |
| UNITED MEXICAN | 900,000 | 1,650,000 | 750,000 | 0.22% | $766.61K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 | 1,250,000 | 1,700,000 | 450,000 | 0.22% | $447.51K |
| UKRAINE GOVERNMENT REGD S/UP 0.00000000 | 2,150,000 | 3,025,000 | 875,000 | 0.22% | $614.18K |
| KINGDOM OF JORDAN REGD REG S 5.75000000 | 1,200,000 | 1,700,000 | 500,000 | 0.22% | $510.05K |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | 1,500,000 | 1,900,000 | 400,000 | 0.21% | $365.81K |
| TURKIYE REP OF | 1,000,000 | 1,500,000 | 500,000 | 0.21% | $566.30K |
| KSA IJARAH SUKUK LTD REGD REG S 4.87500000 | 1,100,000 | 1,700,000 | 600,000 | 0.21% | $577.26K |
| CHILE | 1,150,000 | 1,950,000 | 800,000 | 0.21% | $690.84K |
| KINGDOM OF BAHRAIN REGD REG S 7.37500000 | 1,100,000 | 1,600,000 | 500,000 | 0.21% | $494.56K |
| KINGDOM OF BAHRAIN REGD REG S 5.62500000 | 1,075,000 | 1,725,000 | 650,000 | 0.21% | $601.50K |
| CNAC HK FINBRIDGE CO LTD REGD REG S 5.12500000 | 900,000 | 1,650,000 | 750,000 | 0.21% | $763.54K |
| CHILE | 1,050,000 | 1,700,000 | 650,000 | 0.21% | $641.30K |
| ABU DHABI GOVT INT'L REGD REG S 2.50000000 | 1,250,000 | 1,750,000 | 500,000 | 0.21% | $476.34K |
| Egypt Government International Bond | 1,450,000 | 1,650,000 | 200,000 | 0.21% | $244.11K |
| KINGDOM OF MOROCCO REGD REG S 3.00000000 | 1,200,000 | 1,900,000 | 700,000 | 0.21% | $599.35K |
| REPUBLIC OF KENYA REGD 6.30000000 | 1,300,000 | 1,800,000 | 500,000 | 0.21% | $505.20K |
| ROMANIA REGD REG S 5.25000000 | 1,180,000 | 1,630,000 | 450,000 | 0.21% | $458.56K |
| TRANSNET/SOUTH AFRICA REGD REG S 8.25000000 | 1,150,000 | 1,550,000 | 400,000 | 0.21% | $421.03K |
| PHILIPPINES(REP) | 1,050,000 | 1,650,000 | 600,000 | 0.21% | $595.59K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.50000000 | 900,000 | 1,550,000 | 650,000 | 0.20% | $675.18K |
| PANAMA | 825,000 | 1,475,000 | 650,000 | 0.20% | $714.60K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | 1,100,000 | 1,600,000 | 500,000 | 0.20% | $501.08K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 1,200,000 | 1,800,000 | 600,000 | 0.20% | $531.00K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 1,050,000 | 1,600,000 | 550,000 | 0.20% | $551.88K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.50000000 | 1,100,000 | 1,600,000 | 500,000 | 0.20% | $498.01K |
| BOLIVIA GOVERNMENT REGD REG S 4.50000000 | 1,200,000 | 1,700,000 | 500,000 | 0.20% | $623.10K |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 925,000 | 1,725,000 | 800,000 | 0.20% | $744.66K |
| TURKIYE REP OF | 1,000,000 | 1,600,000 | 600,000 | 0.20% | $601.11K |
| TURKIYE REP OF | 1,050,000 | 1,575,000 | 525,000 | 0.20% | $533.51K |
| ROMANIA REGD REG S 3.62500000 | 1,280,000 | 1,730,000 | 450,000 | 0.20% | $435.86K |
| BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000 | 1,100,000 | 1,500,000 | 400,000 | 0.20% | $418.31K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000 | 1,075,000 | 1,575,000 | 500,000 | 0.20% | $487.68K |
| KSA SUKUK LTD REGD REG S EMTN 4.51100000 | 1,200,000 | 1,600,000 | 400,000 | 0.20% | $379.12K |
| CBB INTL SUKUK PRGM SPC REGD REG S 3.95000000 | 1,200,000 | 1,600,000 | 400,000 | 0.20% | $393.70K |
| KINGDOM OF BAHRAIN REGD REG S 5.45000000 | 1,300,000 | 1,650,000 | 350,000 | 0.20% | $293.89K |
| EXPORT-IMPORT BK INDIA REGD REG S 3.37500000 | 1,175,000 | 1,575,000 | 400,000 | 0.20% | $402.66K |
| CHINA GOVT INTL BOND REGD REG S 2.12500000 | 1,025,000 | 1,625,000 | 600,000 | 0.19% | $573.58K |
| KINGDOM OF BAHRAIN REGD REG S EMTN 5.62500000 | 1,225,000 | 1,625,000 | 400,000 | 0.19% | $326.14K |
| REPUBLIC OF TURKIYE REGD SER 6Y 8.60000000 | 825,000 | 1,425,000 | 600,000 | 0.19% | $637.02K |
| KSA SUKUK LTD REGD REG S EMTN 5.26800000 | 875,000 | 1,475,000 | 600,000 | 0.19% | $616.18K |
| UNITED MEXICAN | 1,075,000 | 1,475,000 | 400,000 | 0.19% | $400.99K |
| KSA SUKUK LTD REGD REG S EMTN 4.27400000 | 800,000 | 1,500,000 | 700,000 | 0.19% | $697.78K |
| ESKOM HOLDINGS REGD MTN 6.35000000 | 1,050,000 | 1,450,000 | 400,000 | 0.19% | $415.38K |
| TURKIYE REP OF | 800,000 | 1,425,000 | 625,000 | 0.19% | $658.01K |
| KINGDOM OF BAHRAIN REGD REG S EMTN 5.25000000 | 800,000 | 1,600,000 | 800,000 | 0.19% | $720.95K |
| CBB INTL SUKUK PROG WLL REGD REG S 3.87500000 | 1,025,000 | 1,575,000 | 550,000 | 0.19% | $504.36K |
| CHINA GOVT INTL BOND REGD REG S 1.20000000 | 1,150,000 | 1,650,000 | 500,000 | 0.19% | $444.26K |
| PHILIPPINES(REP) | 1,000,000 | 1,400,000 | 400,000 | 0.18% | $393.28K |
| PHILIPPINES(REP) | 830,000 | 1,430,000 | 600,000 | 0.18% | $603.31K |
| TURKIYE REP OF | 1,040,000 | 1,440,000 | 400,000 | 0.18% | $403.93K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 952,000 | 1,627,500 | 675,500 | 0.18% | $626.18K |
| PHILIPPINES(REP) | 750,000 | 1,300,000 | 550,000 | 0.18% | $602.91K |
| CHILE | 1,000,000 | 1,400,000 | 400,000 | 0.18% | $410.10K |
| CHINA GOVT INTL BOND REGD REG S 1.25000000 | 850,000 | 1,450,000 | 600,000 | 0.18% | $591.76K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 2,560,000 | 4,585,000 | 2,025,000 | 0.18% | $838.10K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 825,000 | 1,375,000 | 550,000 | 0.18% | $559.27K |
| TURKIYE REP OF | 950,000 | 1,350,000 | 400,000 | 0.18% | $416.01K |
| UNITED MEXICAN | 900,000 | 1,400,000 | 500,000 | 0.18% | $501.13K |
| UNITED MEXICAN | 825,000 | 1,550,000 | 725,000 | 0.17% | $640.98K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 2,650,000 | 3,750,000 | 1,100,000 | 0.17% | $724.24K |
| UNITED MEXICAN | 800,000 | 1,400,000 | 600,000 | 0.17% | $576.40K |
| TURKIYE REP OF | 850,000 | 1,100,000 | 250,000 | 0.17% | $297.68K |
| CBB INTL SUKUK PROG WLL REGD REG S 6.00000000 | 950,000 | 1,350,000 | 400,000 | 0.17% | $372.61K |
| PHILIPPINES(REP) | 950,000 | 1,550,000 | 600,000 | 0.17% | $522.27K |
| BAPCO ENERGIES SUKUK LTD REGD REG S EMTN 6.25000000 | 1,100,000 | 1,300,000 | 200,000 | 0.17% | $196.36K |
| PHILIPPINES(REP) | 750,000 | 1,350,000 | 600,000 | 0.17% | $580.27K |
| TURKIYE REP OF | 925,000 | 1,325,000 | 400,000 | 0.16% | $392.88K |
| REPUBLIC OF PERU | 1,055,000 | 1,555,000 | 500,000 | 0.16% | $417.94K |
| Petroleos Mexicanos | 900,000 | 1,350,000 | 450,000 | 0.16% | $424.58K |
| ABU DHABI GOVT INT'L REGD REG S EMTN 4.87500000 | 750,000 | 1,250,000 | 500,000 | 0.16% | $511.43K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.25000000 | 850,000 | 1,500,000 | 650,000 | 0.16% | $550.14K |
| ROP SUKUK TRUST REGD REG S 5.04500000 | 850,000 | 1,250,000 | 400,000 | 0.16% | $407.10K |
| KSA SUKUK LTD REGD REG S EMTN 4.30300000 | 850,000 | 1,275,000 | 425,000 | 0.16% | $423.25K |
| CHILE | 975,000 | 1,375,000 | 400,000 | 0.16% | $360.95K |
| SUCI SECOND INVEST CO REGD REG S 6.00000000 | 600,000 | 1,200,000 | 600,000 | 0.16% | $619.65K |
| PHILIPPINES(REP) | 800,000 | 1,200,000 | 400,000 | 0.16% | $399.76K |
| SENEGL 6.25 05/23/33 REGS | 1,425,000 | 2,125,000 | 700,000 | 0.15% | $213.21K |
| CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | 875,000 | 1,175,000 | 300,000 | 0.15% | $305.69K |
| CORP NACIONAL DEL COBRE DE CHILE 3.625000% 08/01/2027 | 800,000 | 1,225,000 | 425,000 | 0.15% | $425.10K |
| TURKIYE REP OF | 625,000 | 1,225,000 | 600,000 | 0.15% | $596.86K |
| CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 | 900,000 | 1,200,000 | 300,000 | 0.15% | $278.97K |
| ABU DHABI GOVT INT'L REGD REG S EMTN 1.70000000 | 700,000 | 1,350,000 | 650,000 | 0.15% | $579.00K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 2,240,000 | 3,890,000 | 1,650,000 | 0.15% | $697.74K |
| VENZ 11.75 10/21/26 | 1,375,000 | 2,700,000 | 1,325,000 | 0.15% | $776.72K |
| PANAMA | 750,000 | 1,350,000 | 600,000 | 0.15% | $529.80K |
| SRILAN 4 04/15/28 REGS | 401,500 | 1,204,500 | 803,000 | 0.15% | $792.87K |
| PETRPE 4.75 06/19/32 REGS | 950,000 | 1,550,000 | 600,000 | 0.15% | $363.77K |
| UNITED MEXICAN | 750,000 | 1,350,000 | 600,000 | 0.15% | $510.71K |
| CHILE | 775,000 | 1,175,000 | 400,000 | 0.15% | $396.94K |
| SBSN INDO III | 750,000 | 1,150,000 | 400,000 | 0.14% | $403.72K |
| SENEGL 7.75 06/10/31 7Y | 1,100,000 | 1,900,000 | 800,000 | 0.14% | $283.59K |
| SBSN INDO III | 750,000 | 1,150,000 | 400,000 | 0.14% | $401.87K |
| KSA SUKUK LTD REGD REG S EMTN 2.25000000 | 675,000 | 1,275,000 | 600,000 | 0.14% | $532.99K |
| SINOPEC GRP DEV 201 REGD REG S 2.30000000 | 825,000 | 1,225,000 | 400,000 | 0.14% | $373.28K |
| ABU DHABI GOVT INT'L REGD REG S EMTN 1.62500000 | 800,000 | 1,200,000 | 400,000 | 0.14% | $383.34K |
| CHILE | 740,000 | 1,240,000 | 500,000 | 0.14% | $461.22K |
| SBSN INDO III | 725,000 | 1,125,000 | 400,000 | 0.14% | $401.39K |
| UNITED MEXICAN | 950,000 | 1,150,000 | 200,000 | 0.14% | $184.50K |
| KSA SUKUK LTD REGD REG S 5.25000000 | 700,000 | 1,100,000 | 400,000 | 0.14% | $398.54K |
| SUCI SECOND INVEST CO REGD REG S 5.17100000 | 900,000 | 1,100,000 | 200,000 | 0.14% | $195.59K |
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 380,000 | 1,105,000 | 725,000 | 0.14% | $746.98K |
| KSA SUKUK LTD REGD REG S EMTN 2.96900000 | 975,000 | 1,175,000 | 200,000 | 0.14% | $187.46K |
| CHINA GOVT INTL BOND REGD REG S 4.12500000 | 700,000 | 1,100,000 | 400,000 | 0.14% | $405.33K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 1,575,000 | 2,850,000 | 1,275,000 | 0.14% | $696.87K |
| Lebanon Government International Bond | 2,350,000 | 3,800,000 | 1,450,000 | 0.14% | $571.00K |
| INDONESIA (REP) | 675,000 | 1,125,000 | 450,000 | 0.14% | $440.70K |
| CHILE | 825,000 | 1,225,000 | 400,000 | 0.14% | $361.46K |
| UAE INT'L GOVT BOND REGD REG S 4.85700000 | 650,000 | 1,050,000 | 400,000 | 0.14% | $398.97K |
| ADQABU 5.5 05/08/34 REGS | 440,000 | 1,040,000 | 600,000 | 0.14% | $617.57K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 725,000 | 925,000 | 200,000 | 0.14% | $227.83K |
| Petroleos Mexicanos | 650,000 | 1,000,000 | 350,000 | 0.13% | $372.94K |
| CBB INTL SUKUK PRGM SPC REGD REG S 4.50000000 | 875,000 | 1,075,000 | 200,000 | 0.13% | $198.41K |
| UAE INT'L GOVT BOND REGD REG S EMTN 4.05000000 | 650,000 | 1,050,000 | 400,000 | 0.13% | $390.51K |
Top 300 of 411, by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KSA IJARAH SUKUK LTD REG S 4.25% 09-09-30 | 800,000 | 800,000 | 0 | 0.10% | -$3.64K |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000 | 750,000 | 750,000 | 0 | 0.09% | -$2.34K |
| CHINA GOVT INTL BOND REGD REG S SER . 2.62500000 | 650,000 | 650,000 | 0 | 0.08% | -$994 |
| INDONESIA (REP) | 625,000 | 625,000 | 0 | 0.08% | -$2.67K |
| SBSN INDO III | 600,000 | 600,000 | 0 | 0.08% | -$9.15K |
| MDGH SUKUK LTD REGD REG S EMTN 4.95900000 | 600,000 | 600,000 | 0 | 0.08% | -$15.43K |
| ABU DHABI DEVELOPMENT HO REGD REG S 4.37500000 | 600,000 | 600,000 | 0 | 0.07% | -$6.34K |
| DP WORLD CRESCENT LTD REGD REG S EMTN 3.87500000 | 550,000 | 550,000 | 0 | 0.07% | -$3.77K |
| SRC SUKU LTD REGD REG S 5.00000000 | 450,000 | 450,000 | 0 | 0.06% | -$953 |
| ABU DHABI DEVELOPMENT HO REGD REG S EMTN 4.50000000 | 450,000 | 450,000 | 0 | 0.06% | -$3.15K |
| SHARJAH SUKUK PROGRAM REGD REG S EMTN 4.22600000 | 450,000 | 450,000 | 0 | 0.06% | -$2.68K |
| MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 2.87500000 | 400,000 | 400,000 | 0 | 0.05% | -$978 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.