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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 83,400,000 | 83,400,000 | 8.74% | $83.33M |
| U.S. Treasury Bills | 0 | 53,500,000 | 53,500,000 | 5.60% | $53.39M |
| U.S. Treasury Bills | 0 | 31,609,000 | 31,609,000 | 3.31% | $31.56M |
| U.S. Treasury Bills | 0 | 23,400,000 | 23,400,000 | 2.44% | $23.23M |
| Jadestone Energy UK plc | 0 | 10,150,000 | 10,150,000 | 1.06% | $10.15M |
| Republic of El Salvador | 0 | 9,250,000 | 9,250,000 | 1.01% | $9.66M |
| Baiterek National Investment Holding JSC | 0 | 4,545,000,000 | 4,545,000,000 | 1.00% | $9.54M |
| Nigeria OMO Bill | 0 | 12,983,508,000 | 12,983,508,000 | 0.90% | $8.58M |
| Egypt Treasury Bills | 0 | 470,375,000 | 470,375,000 | 0.80% | $7.62M |
| Nigeria OMO Bill | 0 | 10,490,237,000 | 10,490,237,000 | 0.75% | $7.11M |
| Absa Bank Ltd., Credit-Linked Note | 0 | 405,000,000 | 405,000,000 | 0.73% | $6.95M |
| Absa Bank Ltd., Credit-Linked Note | 0 | 394,000,000 | 394,000,000 | 0.66% | $6.26M |
| Absa Bank Ltd., Credit-Linked Note | 0 | 405,000,000 | 405,000,000 | 0.65% | $6.24M |
| Absa Bank Ltd., Credit-Linked Note | 0 | 317,000,000 | 317,000,000 | 0.54% | $5.12M |
| Brightstar Resources Ltd. | 0 | 4,700,000 | 4,700,000 | 0.48% | $4.61M |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 4,600,000 | 4,600,000 | 0.43% | $4.07M |
| KAZAKH GOV BOND - MEUKAM 15.180000% 02/05/2032 | 0 | 1,800,000,000 | 1,800,000,000 | 0.39% | $3.76M |
| Republic of Kenya Infrastructure Bonds | 0 | 467,500,000 | 467,500,000 | 0.39% | $3.73M |
| Absa Bank Ltd., Credit-Linked Note | 0 | 188,700,000 | 188,700,000 | 0.33% | $3.18M |
| Nigeria OMO Bill | 0 | 4,390,700,000 | 4,390,700,000 | 0.31% | $2.97M |
| U.S. Treasury Bills | 0 | 2,930,000 | 2,930,000 | 0.31% | $2.92M |
| Iceland Rikisbref | 0 | 322,917,098 | 322,917,098 | 0.27% | $2.59M |
| Azule Energy Finance plc | 0 | 2,400,000 | 2,400,000 | 0.25% | $2.42M |
| NG Energy International Corp. | 0 | 2,295,974 | 2,295,974 | 0.25% | $2.36M |
| Republic of Kazakhstan | 0 | 1,390,000,000 | 1,390,000,000 | 0.24% | $2.26M |
| Republic of Kenya Infrastructure Bonds | 0 | 231,000,000 | 231,000,000 | 0.23% | $2.20M |
| REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0 | 2,200,000 | 2,200,000 | 0.23% | $2.16M |
| Republic of Armenia Treasury Bonds | 0 | 713,602,000 | 713,602,000 | 0.21% | $1.96M |
| REPUBLIC OF ECUA | 0 | 1,950,000 | 1,950,000 | 0.20% | $1.92M |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 0 | 2,100,000 | 2,100,000 | 0.19% | $1.85M |
| Egypt Treasury Bills | 0 | 106,875,000 | 106,875,000 | 0.19% | $1.83M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 3,023,000 | 3,023,000 | 0.18% | $1.68M |
| Panoro Energy ASA, Series MAR | 0 | 1,532,000 | 1,532,000 | 0.17% | $1.58M |
| Egypt Government International Bonds | 0 | 51,025,440 | 51,025,440 | 0.16% | $1.54M |
| Republic of Kenya Infrastructure Bonds | 0 | 182,600,000 | 182,600,000 | 0.16% | $1.54M |
| Egypt Treasury Bills | 0 | 91,950,000 | 91,950,000 | 0.16% | $1.48M |
| CONSTELLATION OIL SERVICES HOLDING SA NDR | 0 | 104,000 | 104,000 | 0.15% | $1.43M |
| Gran Tierra Energy, Inc. | 0 | 1,550,000 | 1,550,000 | 0.14% | $1.37M |
| Kazakhstan MEUKAM | 0 | 800,000,000 | 800,000,000 | 0.14% | $1.37M |
| PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | 0 | 1,200,000 | 1,200,000 | 0.13% | $1.25M |
| Zambia Government Bond | 0 | 22,754,623 | 22,754,623 | 0.13% | $1.21M |
| Kingdom of Bahrain | 0 | 33,825,000 | 33,825,000 | 0.12% | $1.17M |
| Afentra PLC | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.12M |
| FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30 | 0 | 979,021 | 979,021 | 0.10% | $962.07K |
| Egypt Treasury Bills | 0 | 55,175,000 | 55,175,000 | 0.10% | $941.97K |
| VAALCO ENERGY INC | 0 | 147,763 | 147,763 | 0.10% | $936.82K |
| Republic of Armenia | 0 | 357,000,000 | 357,000,000 | 0.10% | $909.58K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 | 0 | 1,627,000 | 1,627,000 | 0.09% | $895.87K |
| Canacol Energy Ltd. First Lien Term Loan A | 0 | 849,750 | 849,750 | 0.09% | $849.75K |
| Kazakhastan Tenge | 0 | 375,900,000 | 375,900,000 | 0.08% | $788.35K |
| AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31 | 0 | 778,000 | 778,000 | 0.08% | $786.56K |
| Ghana Cedi (New) | 0 | 7,797,814 | 7,797,814 | 0.07% | $710.83K |
| Republic of Kenya Infrastructure Bonds | 0 | 82,700,000 | 82,700,000 | 0.07% | $666.18K |
| SAUDI INT BOND | 0 | 116,180,000 | 116,180,000 | 0.07% | $663.27K |
| Republic of Armenia | 0 | 253,125,000 | 253,125,000 | 0.07% | $641.44K |
| Zambia Government Bond | 0 | 10,825,000 | 10,825,000 | 0.06% | $618.51K |
| VENTURA OFFSHORE HOLDING LTD COMMON STOCK | 0 | 204,354 | 204,354 | 0.06% | $576.44K |
| Turkey Government International Bond | 0 | 48,047,220 | 48,047,220 | 0.06% | $553.57K |
| EURO-OAT FUTURE JUN26 | 0 | -168 | -168 | 0.05% | $480.29K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -116 | -116 | 0.05% | $465.53K |
| Zambia Government Bonds | 0 | 5,412,000 | 5,412,000 | 0.03% | $318.05K |
| Galileo Global Technologies Ltd. | 0 | 298,246 | 298,246 | 0.03% | $297.13K |
| Republic of Zambia | 0 | 5,200,000 | 5,200,000 | 0.03% | $271.47K |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 0 | 3,000,000,000 | 3,000,000,000 | 0.03% | $248.10K |
| Romanian Government International Bond | 0 | 36,269,935 | 36,269,935 | 0.02% | $193.18K |
| Republic of Indonesia, The Government of, The | 0 | 2,299,000,000 | 2,299,000,000 | 0.01% | $134.84K |
| Saudi Government International Bond | 0 | 18,075,000 | 18,075,000 | 0.01% | $114.10K |
| EURO-BOBL FUTURE JUN26 | 0 | -63 | -63 | 0.01% | $103.26K |
| Kenya Shilling | 0 | 10,241,289 | 10,241,289 | 0.01% | $78.81K |
| Sultanate of Oman Government Bond | 0 | 17,147,264 | 17,147,264 | 0.01% | $71.59K |
| Zambia Government Bond | 0 | 658,228 | 658,228 | 0.00% | $43.30K |
| DTRS | 0 | 552,430 | 552,430 | 0.00% | $23.00K |
| China Construction Bank Corp/Hong Kong | 0 | 2,200,000 | 2,200,000 | 0.00% | $7.61K |
| EURO-BUXL 30Y BND JUN26 | 0 | -8 | -8 | 0.00% | $7.17K |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 0 | 3,580,000 | 3,580,000 | 0.00% | $65 |
| FIRST ABU DHABI | 0 | 10 | 10 | 0.00% | $47 |
| EMAAR PROP PJSC | 0 | 10 | 10 | 0.00% | $32 |
| Peruvian New Sol | 0 | 0 | 0 | 0.00% | $0 |
| Uab Dirham | 0 | -0 | -0 | 0.00% | -$0 |
| Bank of China Ltd/Hong Kong | 0 | 3,470,000 | 3,470,000 | 0.00% | -$4.19K |
| China Construction Bank Corp/London | 0 | 1,330,000 | 1,330,000 | 0.00% | -$7.32K |
| Export-Import Bank of China/The | 0 | 3,470,000 | 3,470,000 | 0.00% | -$7.84K |
| Republic of Kazakhstan | 0 | 2,410,000 | 2,410,000 | 0.00% | -$40.65K |
| REP OF POLAND | 0 | 7,435,000 | 7,435,000 | -0.01% | -$52.60K |
| Hungary Government International Bond | 0 | 13,900,674 | 13,900,674 | -0.02% | -$150.45K |
| Spain Government International Bond | 0 | 15,225,000 | 15,225,000 | -0.02% | -$152.29K |
| EURO-BUND FUTURE JUN26 | 0 | 214 | 214 | -0.05% | -$501.79K |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 0 | -830,000 | -830,000 | -0.09% | -$844.26K |
| Endeavour Mining PLC | 0 | -1,350,000 | -1,350,000 | -0.14% | -$1.37M |
| Republic of Armenia International Bond | 0 | -3,100,000 | -3,100,000 | -0.33% | -$3.15M |
| Republic of Azerbaijan International Bonds | 0 | -4,900,000 | -4,900,000 | -0.47% | -$4.52M |
| URUGUAY | 0 | -8,100,000 | -8,100,000 | -0.73% | -$6.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 32,000,000 | 0 | -32,000,000 | 0.00% | -$31.74M |
| U.S. Treasury Bills | 17,600,000 | 0 | -17,600,000 | 0.00% | -$17.53M |
| UZBEKISTAN INTL BOND 5.375000% 05/29/2027 | 9,543,000 | 0 | -9,543,000 | 0.00% | -$11.49M |
| U.S. Treasury Bills | 10,300,000 | 0 | -10,300,000 | 0.00% | -$10.27M |
| SURINAME INTL | 9,414,000 | 0 | -9,414,000 | 0.00% | -$10.20M |
| U.S. Treasury Bills | 9,800,000 | 0 | -9,800,000 | 0.00% | -$9.79M |
| U.S. Treasury Bills | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.95M |
| Egypt Treasury Bills | 390,800,000 | 0 | -390,800,000 | 0.00% | -$7.77M |
| Egypt Treasury Bills | 295,000,000 | 0 | -295,000,000 | 0.00% | -$5.86M |
| Absa Bank Ltd. | 268,600,000 | 0 | -268,600,000 | 0.00% | -$5.51M |
| Nigeria OMO Bill | 7,709,676,000 | 0 | -7,709,676,000 | 0.00% | -$5.33M |
| Egypt Treasury Bills | 232,625,000 | 0 | -232,625,000 | 0.00% | -$4.80M |
| Romanian Government International Bond | 4,030,000 | 0 | -4,030,000 | 0.00% | -$4.77M |
| Egypt Treasury Bills | 229,800,000 | 0 | -229,800,000 | 0.00% | -$4.69M |
| Republic of Indonesia | 69,000,000,000 | 0 | -69,000,000,000 | 0.00% | -$4.31M |
| City of Ulaanbaatar Mongolia | 4,020,000 | 0 | -4,020,000 | 0.00% | -$4.14M |
| Banco Central del Uruguay | 166,327,000 | 0 | -166,327,000 | 0.00% | -$4.03M |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 175,150,000 | 0 | -175,150,000 | 0.00% | -$3.50M |
| Nigeria OMO Bills | 5,028,500,000 | 0 | -5,028,500,000 | 0.00% | -$3.41M |
| Republic of Indonesia | 48,250,000,000 | 0 | -48,250,000,000 | 0.00% | -$3.11M |
| Gran Tierra Energy, Inc. | 4,380,000 | 0 | -4,380,000 | 0.00% | -$3.08M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Golar LNG Ltd. | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.80M |
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve I | 2,630,000 | 0 | -2,630,000 | 0.00% | -$2.69M |
| Republic of Iceland | 317,796,284 | 0 | -317,796,284 | 0.00% | -$2.50M |
| Trinidad & Tobago Government International Bonds | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.39M |
| REPUBLIC OF GEORGIA 2.750000% 04/22/2026 | 2,409,000 | 0 | -2,409,000 | 0.00% | -$2.38M |
| Banco Central del Uruguay | 97,441,000 | 0 | -97,441,000 | 0.00% | -$2.38M |
| Egypt Treasury Bills | 107,650,000 | 0 | -107,650,000 | 0.00% | -$2.18M |
| Egypt Treasury Bills | 103,775,000 | 0 | -103,775,000 | 0.00% | -$2.13M |
| Republic of Indonesia, The Government of, The | 30,755,000,000 | 0 | -30,755,000,000 | 0.00% | -$2.11M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Republic of Albania | 138,200,000 | 0 | -138,200,000 | 0.00% | -$1.67M |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 1,324,000 | 0 | -1,324,000 | 0.00% | -$1.33M |
| Egypt Treasury Bills | 65,000,000 | 0 | -65,000,000 | 0.00% | -$1.30M |
| Romanian Government International Bond | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.26M |
| Republic of Indonesia | 19,200,000,000 | 0 | -19,200,000,000 | 0.00% | -$1.24M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 04-03-34 | 1,093,000 | 0 | -1,093,000 | 0.00% | -$1.14M |
| NIGERIA REPUBLIC 0% 03/17/2026 | 1,643,100,000 | 0 | -1,643,100,000 | 0.00% | -$1.09M |
| Banco Central del Uruguay | 44,300,000 | 0 | -44,300,000 | 0.00% | -$1.09M |
| Romanian Government International Bond | 940,000 | 0 | -940,000 | 0.00% | -$1.07M |
| CONSTELLATION OIL SERVICES HOLDING SA REG S SR SEC 1ST LIEN SF 9.375% 11-07-29 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Romanian Government International Bond | 1,007,000 | 0 | -1,007,000 | 0.00% | -$1.03M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 920,000 | 0 | -920,000 | 0.00% | -$1.01M |
| Republic of Indonesia | 15,900,000,000 | 0 | -15,900,000,000 | 0.00% | -$995.06K |
| Republic of Albania | 79,600,000 | 0 | -79,600,000 | 0.00% | -$960.99K |
| U.S. Treasury Bills | 950,000 | 0 | -950,000 | 0.00% | -$943.54K |
| Romanian Government International Bond | 900,000 | 0 | -900,000 | 0.00% | -$929.70K |
| EGYPT TREASURY BILLS EGP 0.0% 01-20-26 | 39,900,000 | 0 | -39,900,000 | 0.00% | -$828.05K |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 800,000 | 0 | -800,000 | 0.00% | -$792.06K |
| Nigeria OMO Bill | 1,110,000,000 | 0 | -1,110,000,000 | 0.00% | -$752.48K |
| Banco Central del Uruguay | 29,600,000 | 0 | -29,600,000 | 0.00% | -$731.45K |
| Romanian Government International Bond | 734,000 | 0 | -734,000 | 0.00% | -$504.18K |
| ShaMaran Petroleum Corp. | 2,790,127 | 0 | -2,790,127 | 0.00% | -$477.32K |
| GULF KEYSTONE PETROLEUM LTD | 199,300 | 0 | -199,300 | 0.00% | -$476.15K |
| Republic of Indonesia | 6,672,000,000 | 0 | -6,672,000,000 | 0.00% | -$424.53K |
| Nigeria OMO Bill | 535,000,000 | 0 | -535,000,000 | 0.00% | -$368.47K |
| NIGERIA OMO BILL ZERO COUPON 03/31/2026 | 550,000,000 | 0 | -550,000,000 | 0.00% | -$361.96K |
| NIGERIA REPUBLIC 0% 03/24/2026 | 512,750,000 | 0 | -512,750,000 | 0.00% | -$338.68K |
| K92 MINING | 19,800 | 0 | -19,800 | 0.00% | -$327.32K |
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Albanian Government Bond | 23,100,000 | 0 | -23,100,000 | 0.00% | -$281.03K |
| DOF Group ASA | 200,000 | 0 | -200,000 | 0.00% | -$203.75K |
| Albanian Government Bond | 16,200,000 | 0 | -16,200,000 | 0.00% | -$197.46K |
| Republic of Indonesia, The Government of, The | 2,480,000,000 | 0 | -2,480,000,000 | 0.00% | -$152.39K |
| FUT. EURO-BUND EUX MAR26 | 112 | 0 | -112 | 0.00% | -$59.14K |
| FUT. EURO BUXL BND MAR26 | -24 | 0 | 24 | 0.00% | -$27.64K |
| FGBM Mar 2026 | -63 | 0 | 63 | 0.00% | -$27.58K |
| FUT. EURX E-SCHATZ MAR26 | -68 | 0 | 68 | 0.00% | -$7.74K |
| FUT. EUR FOAT MAR26 | -132 | 0 | 132 | 0.00% | $6.35K |
| ITA GB 10YR FUT IKH6 03-06-26 | -94 | 0 | 94 | 0.00% | $52.26K |
| Republic of Paraguay | -1,103,000 | 0 | 1,103,000 | 0.00% | $987.20K |
| Plurinational State of Bolivia | -10,500,000 | 0 | 10,500,000 | 0.00% | $9.71M |
| SERBIA REPUBLIC | -14,700,000 | 0 | 14,700,000 | 0.00% | $15.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 3,568,500 | 74,127,399 | 70,558,899 | 7.77% | $70.56M |
| USD P MXN C @17.95000 EO | 29,207,156 | 60,280,354 | 31,073,199 | 6.32% | $31.07M |
| Government of Commonwealth of the Bahamas | 11,108,000 | 32,610,000 | 21,502,000 | 3.66% | $22.47M |
| Laos Government International Bonds | 14,605,000 | 22,010,000 | 7,405,000 | 2.36% | $7.69M |
| ARGENTINA | 13,100,000 | 27,000,000 | 13,900,000 | 2.05% | $9.73M |
| Republic of Cote d'Ivoire First Lien Term Loan | 11,265,000 | 15,655,000 | 4,390,000 | 1.89% | $4.86M |
| ZAMBIA REP OF | 11,604,750 | 19,169,999 | 7,565,249 | 1.89% | $6.55M |
| Republic of Iceland | 1,620,710,860 | 1,990,710,860 | 370,000,000 | 1.67% | $2.56M |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 13,297,500 | 13,948,000 | 650,500 | 1.42% | $329.47K |
| Congolese International Bonds | 9,000,000 | 12,520,000 | 3,520,000 | 1.23% | $3.66M |
| ARIS MINING CORP | 496,240 | 584,370 | 88,130 | 1.14% | $2.80M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 4,250,000 | 11,660,000 | 7,410,000 | 1.08% | $6.54M |
| PNG GOVT INTL BO | 7,525,000 | 8,525,000 | 1,000,000 | 0.93% | $1.08M |
| Vamos Europe SA | 5,550,000 | 9,020,000 | 3,470,000 | 0.90% | $3.26M |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 8,390,667 | 8,455,500 | 64,833 | 0.89% | $71.96K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 171,350,000 | 337,950,000 | 166,600,000 | 0.89% | $3.93M |
| Navios South American Logistics, Inc. | 4,200,000 | 8,000,000 | 3,800,000 | 0.87% | $3.97M |
| MC Brazil Downstream Trading SARL | 5,687,622 | 9,002,785 | 3,315,163 | 0.85% | $3.13M |
| ACG Holdco 1 PLC | 5,050,000 | 6,250,000 | 1,200,000 | 0.72% | $1.38M |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 4,313,554,000 | 9,531,070,000 | 5,217,516,000 | 0.72% | $4.02M |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 4,984,915 | 6,488,307 | 1,503,391 | 0.67% | $1.32M |
| Salmon Group Ltd. | 1,935,000 | 5,468,865 | 3,533,865 | 0.59% | $3.71M |
| Republic of Iceland | 158,000,000 | 688,000,000 | 530,000,000 | 0.58% | $4.28M |
| GEORGIA CAPITAL PLC | 87,300 | 97,300 | 10,000 | 0.49% | $1.08M |
| MSU Energy SA | 3,643,750 | 4,601,542 | 957,792 | 0.48% | $1.07M |
| OHI Group SA | 2,869,000 | 4,199,000 | 1,330,000 | 0.44% | $1.29M |
| PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002 | 278,000 | 866,700 | 588,700 | 0.44% | $2.95M |
| Cia General de Combustibles SA | 2,900,000 | 4,000,000 | 1,100,000 | 0.43% | $1.23M |
| Nigeria OMO Bills | 5,080,000,000 | 5,670,100,000 | 590,100,000 | 0.41% | $703.57K |
| BLUENORD ASA | 36,400 | 65,400 | 29,000 | 0.39% | $2.14M |
| Oceanica Lux | 2,370,000 | 3,520,000 | 1,150,000 | 0.39% | $1.32M |
| British Pound | 2,274,075 | 2,796,590 | 522,515 | 0.39% | $636.23K |
| LION FINANCE GRO | 2,000 | 29,200 | 27,200 | 0.38% | $3.37M |
| CLOSED-E | 129,456 | 166,199 | 36,743 | 0.32% | $750.07K |
| Aragvi Finance International DAC | 1,985,000 | 2,735,000 | 750,000 | 0.28% | $666.47K |
| ENDEAVOUR MINING | 33,145 | 41,345 | 8,200 | 0.26% | $786.81K |
| ASA Gold and Precious Metals Ltd. | 33,410 | 39,410 | 6,000 | 0.26% | $451.03K |
| Republic of El Salvador | 42,945,000 | 62,800,000 | 19,855,000 | 0.25% | $1.11M |
| SOLIDCORE RESOURCES PLC (USD) | 153,000 | 301,000 | 148,000 | 0.24% | $1.33M |
| TBC BANK GROUP P | 20,800 | 34,800 | 14,000 | 0.20% | $758.33K |
| Pearl Petroleum Co. Ltd. | 600,000 | 1,470,000 | 870,000 | 0.17% | $929.68K |
| ACG Metals Ltd., Class A | 72,203 | 72,921 | 718 | 0.13% | $183.72K |
| PANORO ENERGY ASA | 259,300 | 299,300 | 40,000 | 0.11% | $532.59K |
| SEPLAT ENERGY PLC COMMON STOCK | 136,400 | 155,400 | 19,000 | 0.11% | $487.41K |
| VALEURA ENERGY INC | 82,450 | 94,950 | 12,500 | 0.11% | $516.07K |
| BW ENERGY LTD | 133,955 | 152,455 | 18,500 | 0.10% | $356.54K |
| VAR ENERGI ASA | 166,600 | 189,600 | 23,000 | 0.10% | $427.85K |
| Albanian Lek | 622,115 | 79,431,302 | 78,809,186 | 0.10% | $947.03K |
| BELLEVUE GOLD LT | 607,350 | 874,750 | 267,400 | 0.10% | $257.70K |
| DNO ASA | 323,100 | 421,100 | 98,000 | 0.10% | $435.69K |
| HIBISCS | 1,314,100 | 1,729,100 | 415,000 | 0.10% | $449.86K |
| B2GOLD CORPORATION | 137,200 | 195,000 | 57,800 | 0.09% | $268.17K |
| TOREX GOLD RESOU | 12,990 | 18,790 | 5,800 | 0.09% | $242.16K |
| Nigerian Naira | 172,980,291 | 805,073,301 | 632,093,011 | 0.06% | $461.54K |
| Galileo Global Technologies Ltd. | 298,246 | 308,772 | 10,526 | 0.03% | $9.37K |
| NORWEGIAN KRONE | 4,347 | 2,801,733 | 2,797,386 | 0.03% | $288.92K |
| Zambian Kwacha (New) | 32 | 819,126 | 819,094 | 0.00% | $42.83K |
| INDIA RUPEE | 2,627,539 | 3,024,739 | 397,200 | 0.00% | $2.66K |
| Fidelity Investments Money Market Treasury Portfolio - Institutional Class | 29,521 | 31,180 | 1,659 | 0.00% | $1.66K |
| MONEY MARKET FUND | 29,521 | 31,180 | 1,659 | 0.00% | $1.66K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1,059 | 1,492 | 433 | 0.00% | $480 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | -0 | 1,656 | 1,656 | 0.00% | $1.19K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | -3,490,000 | -3,030,000 | 460,000 | -0.32% | $531.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLD TRY/BOUGHT USD | 39,218,247 | 30,401,383 | -8,816,864 | 3.19% | -$8.82M |
| ZSCALER INC | 28,632,502 | 27,444,691 | -1,187,811 | 2.88% | -$1.19M |
| V/E JR GLD MINER | 126,600 | 105,300 | -21,300 | 1.33% | -$1.76M |
| US ULTRA BOND CBT Sep25 | 6,007,144,116 | 3,666,790,641 | -2,340,353,474 | 1.31% | $19.14M |
| Tanzania (United Republic of) Term Loan | 8,897,500 | 8,770,227 | -127,273 | 0.91% | -$165.97K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 22,800,000 | 15,100,000 | -7,700,000 | 0.46% | -$2.88M |
| Suriname Government International Bond | 8,800,000 | 3,020,000 | -5,780,000 | 0.32% | -$6.04M |
| Benin Government International Bond | 3,398,000 | 2,398,000 | -1,000,000 | 0.25% | -$1.25M |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 16,960,000 | 10,210,000 | -6,750,000 | 0.24% | -$1.65M |
| AURA MINERALS INC | 28,382 | 22,582 | -5,800 | 0.19% | $411.81K |
| ALLIED GOLD CORP | 41,883 | 25,883 | -16,000 | 0.08% | -$157.39K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 42,900 | 40,800 | -2,100 | 0.05% | -$45.89K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 2,290,235 | 391,784 | -1,898,451 | 0.04% | -$1.86M |
| Nigeria OMO Bill | 2,900,000,000 | 340,107,000 | -2,559,893,000 | 0.02% | -$1.73M |
| Frigorifico Concepcion SA Term Loan B | 457,160 | 342,880 | -114,280 | 0.01% | -$297.55K |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 5,224,887 | 3,689,443 | -1,535,444 | 0.01% | -$41.88K |
| GENEL ENERGY PLC COMMON STOCK GBP.1 | 430,257 | 47,081 | -383,176 | 0.00% | -$311.57K |
| INDONESIAN RUPIAH | 292,041,000 | 285,711,110 | -6,329,891 | 0.00% | -$702 |
| Galileo Global Technologies Ltd. | 625,000 | 316,228 | -308,772 | 0.00% | -$250.00K |
| SOUTH AFRICAN RAND | 2,123,038 | 0 | -2,123,038 | 0.00% | -$128.20K |
| Icelandic Krona | 146 | -1 | -147 | 0.00% | -$1 |
| MALAYSIAN RINGITT | 7,614 | -1 | -7,615 | 0.00% | -$1.88K |
| SWEDISH KRONA | -1 | -9 | -7 | 0.00% | -$1 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | -87,952 | -88,818 | -867 | -0.01% | -$2.59K |
| ASHMORE GROUP PL | -1,388,362 | -1,672,962 | -284,600 | -0.50% | -$1.43M |
| Pegasus Hava Tasimaciligi AS | -5,630,000 | -7,200,000 | -1,570,000 | -0.75% | -$1.22M |
| HTA Group Ltd/Mauritius | -6,600,000 | -8,800,000 | -2,200,000 | -0.94% | -$2.13M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | -89,448 | -107,948 | -18,500 | -1.04% | -$2.23M |
| REP OF NIGERIA | -9,700,000 | -11,300,000 | -1,600,000 | -1.20% | -$1.30M |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | -69,247 | -75,376 | -6,129 | -1.44% | -$4.96M |
| REP OF PAKISTAN | -9,500,000 | -17,400,000 | -7,900,000 | -1.69% | -$6.66M |
| State of Mongolia | -11,605,000 | -18,305,000 | -6,700,000 | -1.77% | -$6.18M |
| Dominican Republic International Bonds | -7,550,000 | -17,750,000 | -10,200,000 | -1.94% | -$10.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERU REPUBLIC OF 5.4% 08/12/2034 | 73,400,000 | 73,400,000 | 0 | 2.10% | -$1.75M |
| Commonwealth of the Bahamas | 12,539,000 | 12,539,000 | 0 | 1.46% | -$218.93K |
| TBC Bank JSCB, Credit-Linked Note | 92,000,000,000 | 92,000,000,000 | 0 | 0.86% | -$106.99K |
| REP OF NIGERIA | 7,790,000 | 7,790,000 | 0 | 0.81% | -$98.51K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 28,000,000 | 28,000,000 | 0 | 0.69% | -$210.88K |
| Benin Government International Bond | 6,206,000 | 6,206,000 | 0 | 0.66% | -$468.51K |
| ROMANIA GOVT | 27,605,000 | 27,605,000 | 0 | 0.65% | -$276.68K |
| UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 69,070,000,000 | 69,070,000,000 | 0 | 0.64% | $30.07K |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 8,037,075,000 | 8,037,075,000 | 0 | 0.58% | $468.36K |
| Republic of Kazakhstan | 2,685,000,000 | 2,685,000,000 | 0 | 0.56% | $395.53K |
| Absa Bank Ltd., Series emnt | 280,000,000 | 280,000,000 | 0 | 0.53% | -$397.16K |
| Commonwealth of the Bahamas | 4,567,000 | 4,567,000 | 0 | 0.51% | -$59.37K |
| ROMANIA GOVT | 17,580,000 | 17,580,000 | 0 | 0.44% | -$181.89K |
| Nigeria OMO Bills | 5,587,879,000 | 5,587,879,000 | 0 | 0.42% | $361.55K |
| TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | 3,760,000 | 3,760,000 | 0 | 0.42% | $191.69K |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 16,000,000 | 16,000,000 | 0 | 0.39% | -$172.91K |
| Republic of Kazakhstan | 1,600,000,000 | 1,600,000,000 | 0 | 0.34% | $241.24K |
| Egypt Treasury Bills | 169,000,000 | 169,000,000 | 0 | 0.32% | -$241.59K |
| MEREN ENERGY INC COMMON STOCK | 1,672,500 | 1,672,500 | 0 | 0.31% | $740.22K |
| Absa Bank Ltd. | 180,000,000 | 180,000,000 | 0 | 0.30% | -$220.91K |
| Creditas Financial Solutions Ltd. | 2,650,000 | 2,650,000 | 0 | 0.27% | -$30.11K |
| Republic of Guatemala | 2,450,000 | 2,450,000 | 0 | 0.26% | $7.35K |
| Empresa Distribuidora de Electricidad de Mendoza SA | 2,158,000 | 2,158,000 | 0 | 0.22% | -$39.92K |
| Egypt Treasury Bills | 122,525,000 | 122,525,000 | 0 | 0.21% | -$173.71K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 22,520,000,000 | 22,520,000,000 | 0 | 0.21% | -$34.66K |
| Central Bank of Eswatini | 33,000,000 | 33,000,000 | 0 | 0.21% | -$74.97K |
| Nigeria OMO Bill | 2,700,000,000 | 2,700,000,000 | 0 | 0.19% | $160.20K |
| Nigeria OMO Bill | 2,576,913,000 | 2,576,913,000 | 0 | 0.19% | $163.35K |
| Republic of Iceland | 290,100,000 | 290,100,000 | 0 | 0.19% | -$52.27K |
| Benin Government International Bond | 1,664,000 | 1,664,000 | 0 | 0.19% | -$63.75K |
| Lithium Argentina AG | 1,827,000 | 1,827,000 | 0 | 0.18% | $92.26K |
| Egypt Treasury Bills | 97,025,000 | 97,025,000 | 0 | 0.18% | -$137.02K |
| Albanian Government Bond | 133,370,000 | 133,370,000 | 0 | 0.17% | $36.26K |
| IuteCredit Finance Sarl | 1,400,000 | 1,400,000 | 0 | 0.17% | -$29.53K |
| Republic of Kazakhstan | 720,000,000 | 720,000,000 | 0 | 0.17% | $108.36K |
| Tecnologias Diffiere SAPI de CV | 1,485,000 | 1,485,000 | 0 | 0.16% | -$14.52K |
| Egypt Treasury Bills | 84,250,000 | 84,250,000 | 0 | 0.16% | -$118.51K |
| Canacol Energy Ltd. | 3,978,000 | 3,978,000 | 0 | 0.15% | $271.26K |
| Republic of Albania | 115,000,000 | 115,000,000 | 0 | 0.14% | -$2.91K |
| Nigeria OMO Bill | 1,850,000,000 | 1,850,000,000 | 0 | 0.14% | $115.98K |
| Nigeria OMO Bill | 1,850,000,000 | 1,850,000,000 | 0 | 0.13% | $110.16K |
| Republic of Albania | 104,300,000 | 104,300,000 | 0 | 0.13% | -$2.92K |
| Republic of Kazakhstan | 605,000,000 | 605,000,000 | 0 | 0.13% | $87.59K |
| Egypt Treasury Bills | 64,300,000 | 64,300,000 | 0 | 0.11% | -$91.39K |
| Central Bank of Eswatini | 18,000,000 | 18,000,000 | 0 | 0.11% | -$62.84K |
| Cie Maritime Monegasque Osv BV | 1,000,000 | 1,000,000 | 0 | 0.10% | -$371 |
| Republic of India | 88,000,000 | 88,000,000 | 0 | 0.10% | -$75.22K |
| Commonwealth of the Bahamas | 950,000 | 950,000 | 0 | 0.10% | $3.32K |
| PAN AFRICAN RESO | 458,100 | 458,100 | 0 | 0.09% | $122.37K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.000000% 03/01/2029 | 80,000,000 | 80,000,000 | 0 | 0.09% | -$77.19K |
| Albanian Government Bond | 68,700,000 | 68,700,000 | 0 | 0.09% | -$7.22K |
| National Bank of Uzbekistan | 8,320,000,000 | 8,320,000,000 | 0 | 0.07% | $4.72K |
| International Bank for Reconstruction & Development | 63,000,000 | 63,000,000 | 0 | 0.07% | -$55.60K |
| Nigeria OMO Bills | 837,121,000 | 837,121,000 | 0 | 0.06% | $50.19K |
| EGYPT TREASURY BILLS EGP 0.0% 05-05-26 | 26,075,000 | 26,075,000 | 0 | 0.05% | -$37.23K |
| Commonwealth of the Bahamas | 404,000 | 404,000 | 0 | 0.04% | -$10.30K |
| Egypt Treasury Bills | 20,750,000 | 20,750,000 | 0 | 0.04% | -$29.72K |
| Republic of Albania | 31,200,000 | 31,200,000 | 0 | 0.04% | -$1.91K |
| Albanian Government Bond | 26,000,000 | 26,000,000 | 0 | 0.04% | $4.98K |
| REPUBLIC OF KENYA 7.000000% 05/22/2027 | 326,667 | 326,667 | 0 | 0.03% | -$7.98K |
| Albanian Government Bond | 21,500,000 | 21,500,000 | 0 | 0.03% | $351 |
| PANORO ENERGY ASA 10.250000% 12/11/2029 | 212,000 | 212,000 | 0 | 0.02% | $2.90K |
| Republic of Uzbekistan International Bonds | 2,500,000,000 | 2,500,000,000 | 0 | 0.02% | $475 |
| Albanian Government Bond | 14,800,000 | 14,800,000 | 0 | 0.02% | -$2.04K |
| Republic of El Salvador | 4,404,000 | 4,404,000 | 0 | 0.02% | $35.23K |
| Albanian Government Bond | 12,500,000 | 12,500,000 | 0 | 0.02% | -$1.84K |
| Romanian Leu | 497,475 | 497,475 | 0 | 0.01% | -$1.98K |
| Unigel Luxembourg SA | 232,849 | 232,849 | 0 | 0.00% | -$9.31K |
| Unigel Luxembourg SA | 90,391 | 90,391 | 0 | 0.00% | -$46.55K |
| Republic of Kenya Government International Bonds | 5,000 | 5,000 | 0 | 0.00% | -$335 |
| Chinese Yuan Offshore | 35,011 | 35,011 | 0 | 0.00% | $64 |
| Unigel Netherlands Holding Corporation B.V. | 223,384 | 223,384 | 0 | 0.00% | -$2.79K |
| New Mexican Pesos | 0 | 0 | 0 | 0.00% | $0 |
| Serbia and Montenegro Dinar | 0 | 0 | 0 | 0.00% | $0 |
| Unigel HoldCo Depositary Receipt (RegS) | 827 | 827 | 0 | 0.00% | $0 |
| TURKISH LIRA | -0 | -0 | 0 | 0.00% | $0 |
| FX Forward Contract: AMD/USD SETTLE 2028-11-14 | 0 | 0 | 0 | 0.00% | $0 |
| Galileo Global Technologies Ltd. | 59,678 | 59,678 | 0 | 0.00% | $0 |
| HUNGARIAN FORINT | 0 | 0 | 0 | 0.00% | $0 |
| KUWAITI DINAR | -0 | -0 | 0 | 0.00% | $0 |
| Uzbekistan Government Bond | -12,800,000 | -12,800,000 | 0 | -1.40% | $422.81K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.