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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Tajikistan International Bond | 775,000 | 0 | -775,000 | 0.00% | -$758.60K |
| REPUBLIC OF SERBIA SR UNSECURED 144A 09/36 2.05 | 879,000 | 0 | -879,000 | 0.00% | -$690.63K |
| BONDS 02/42 6.85 | 2,509,000 | 0 | -2,509,000 | 0.00% | -$657.22K |
| SAGB 8.75 02/28/48 2048 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$638.76K |
| Fixed Income Clearing Corporation | 614,938 | 0 | -614,938 | 0.00% | -$614.94K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 13,850,000 | 0 | -13,850,000 | 0.00% | -$595.28K |
| TITULOS DE TESORERIA BONDS 10/50 7.25 | 4,300,000,000 | 0 | -4,300,000,000 | 0.00% | -$580.03K |
| SR UNSECURED 04/40 1.5 | 20,350,000 | 0 | -20,350,000 | 0.00% | -$568.81K |
| SR UNSECURED 07/36 0.00000 | 275,000,000 | 0 | -275,000,000 | 0.00% | -$565.75K |
| BONDS 04/41 3 | 295,000,000 | 0 | -295,000,000 | 0.00% | -$459.75K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 490,000 | 0 | -490,000 | 0.00% | -$444.08K |
| MEX BONOS DESARR FIX RT BONDS 11/47 8 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$442.30K |
| SR UNSECURED 144A 06/28 5.9 | 410,000 | 0 | -410,000 | 0.00% | -$440.62K |
| India Cleantech Energy | 430,204 | 0 | -430,204 | 0.00% | -$417.86K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 410,000 | 0 | -410,000 | 0.00% | -$414.10K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 385,000 | 0 | -385,000 | 0.00% | -$403.09K |
| BCI Miami | 373,000 | 0 | -373,000 | 0.00% | -$388.99K |
| BANORT V8.375 PERP 144a | 381,000 | 0 | -381,000 | 0.00% | -$380.12K |
| TermoCandelaria Power S.A. | 373,000 | 0 | -373,000 | 0.00% | -$376.29K |
| MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A | 350,000 | 0 | -350,000 | 0.00% | -$368.36K |
| SR UNSECURED 144A 10/32 8.95 | 340,000 | 0 | -340,000 | 0.00% | -$350.71K |
| CZECH REPUBLIC BONDS REGS 05/30 0.95 | 9,800,000 | 0 | -9,800,000 | 0.00% | -$346.38K |
| Amazon Conservation DAC | 341,000 | 0 | -341,000 | 0.00% | -$339.81K |
| PLUSPETROL CAM PLUS LOTE | 331,000 | 0 | -331,000 | 0.00% | -$333.72K |
| Morocco Government International Bond | 370,000 | 0 | -370,000 | 0.00% | -$328.42K |
| SAMMIN 9.5 06/30/31 144A | 320,708 | 0 | -320,708 | 0.00% | -$313.23K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 306,000 | 0 | -306,000 | 0.00% | -$311.37K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 2,381,000,000 | 0 | -2,381,000,000 | 0.00% | -$308.39K |
| SR UNSECURED 05/34 0.00000 | 85,000,000 | 0 | -85,000,000 | 0.00% | -$304.42K |
| Gabon Blue Bond Master Trust Series 2 | 300,000 | 0 | -300,000 | 0.00% | -$292.06K |
| The Government of the Republic of Armenia | 340,000 | 0 | -340,000 | 0.00% | -$279.79K |
| Republic of Paraguay | 330,000 | 0 | -330,000 | 0.00% | -$279.34K |
| CZECH REPUBLIC BONDS REGS 08/28 2.5 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$275.43K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 | 310,000 | 0 | -310,000 | 0.00% | -$272.34K |
| BONDS 144A REGS 10/40 6.2 | 250,000,000 | 0 | -250,000,000 | 0.00% | -$268.47K |
| Rutas 2 and 7 Finance Ltd. | 360,000 | 0 | -360,000 | 0.00% | -$254.33K |
| AKBNK V9.3686 PERP 144A | 250,000 | 0 | -250,000 | 0.00% | -$254.09K |
| Continuum Green Energy India Pvt / Co-Issuers | 244,312 | 0 | -244,312 | 0.00% | -$252.21K |
| Telekom Srbija A.D. Beograd | 250,000 | 0 | -250,000 | 0.00% | -$249.51K |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 251,000 | 0 | -251,000 | 0.00% | -$248.24K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 240,000 | 0 | -240,000 | 0.00% | -$244.60K |
| UNITED MEXICAN | 270,000 | 0 | -270,000 | 0.00% | -$240.25K |
| SR UNSECURED REGS 09/28 6.875 | 235,000 | 0 | -235,000 | 0.00% | -$236.24K |
| Jamaica, The Government of | 200,000 | 0 | -200,000 | 0.00% | -$231.00K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6 | 240,000 | 0 | -240,000 | 0.00% | -$230.40K |
| Infraestructura Energetica Nova SAPI de CV | 312,000 | 0 | -312,000 | 0.00% | -$226.47K |
| ULKER BISKUVI SANAYI AS SR UNSECURED 144A 07/31 7.875 | 222,000 | 0 | -222,000 | 0.00% | -$225.16K |
| TURKIYE REP OF | 200,000 | 0 | -200,000 | 0.00% | -$224.75K |
| VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A | 250,000 | 0 | -250,000 | 0.00% | -$220.16K |
| WE Soda Investments Holding PLC | 214,000 | 0 | -214,000 | 0.00% | -$219.56K |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR | 287,514 | 0 | -287,514 | 0.00% | -$216.73K |
| Republica de Angola | 260,000 | 0 | -260,000 | 0.00% | -$213.20K |
| KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 | 238,000 | 0 | -238,000 | 0.00% | -$210.45K |
| Costa Rica Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$207.10K |
| FMCN 8.625 06/01/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$205.88K |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | 269,585 | 0 | -269,585 | 0.00% | -$204.56K |
| Uzbek Industrial & Construction Bank ATB | 200,000 | 0 | -200,000 | 0.00% | -$203.94K |
| Pampa Energia SA | 200,000 | 0 | -200,000 | 0.00% | -$203.88K |
| Guatemala Government International Bond | 260,000 | 0 | -260,000 | 0.00% | -$199.16K |
| PRXNA 3.832 02/08/51 144A | 306,000 | 0 | -306,000 | 0.00% | -$197.47K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 200,000 | 0 | -200,000 | 0.00% | -$195.97K |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 | 185,000,000 | 0 | -185,000,000 | 0.00% | -$188.04K |
| SR UNSECURED 02/31 6.55 | 100,000,000 | 0 | -100,000,000 | 0.00% | -$187.51K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 200,000 | 0 | -200,000 | 0.00% | -$184.91K |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4 | 194,194 | 0 | -194,194 | 0.00% | -$180.85K |
| TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 171,000 | 0 | -171,000 | 0.00% | -$178.21K |
| COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 | 200,000 | 0 | -200,000 | 0.00% | -$167.84K |
| BRF SA | 200,000 | 0 | -200,000 | 0.00% | -$157.35K |
| Republic of Honduras | 150,000 | 0 | -150,000 | 0.00% | -$149.32K |
| Presidencia de la Republica Dominicana | 150,000 | 0 | -150,000 | 0.00% | -$148.95K |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR | 194,138 | 0 | -194,138 | 0.00% | -$139.29K |
| IVORY COAST SR UNSECURED 144A 10/31 5.875 | 130,000 | 0 | -130,000 | 0.00% | -$126.02K |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR | 146,580 | 0 | -146,580 | 0.00% | -$120.56K |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$110.21K |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR | 134,736 | 0 | -134,736 | 0.00% | -$101.73K |
| Prime Portfolio | 95,918 | 0 | -95,918 | 0.00% | -$95.92K |
| Ivory Coast Government International Bond (Step Bond) | 92,050 | 0 | -92,050 | 0.00% | -$87.08K |
| 8.76% 27 Oct 2025 | 917,000,000 | 0 | -917,000,000 | 0.00% | -$37.19K |
| BILLS 03/25 0.00000 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$26.03K |
| 8.46% 17 Oct 2031 | 143,000 | 0 | -143,000 | 0.00% | -$13.96K |
| 1% 20 Dec 2029 | 1,280,000 | 0 | -1,280,000 | 0.00% | -$12.10K |
| 1% 20 Dec 2029 | 900,000 | 0 | -900,000 | 0.00% | -$8.50K |
| 1% 20 Dec 2029 | 600,000 | 0 | -600,000 | 0.00% | -$8.38K |
| 1% 20 Dec 2029 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$7.25K |
| 3.85% 12 Apr 2029 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$3.21K |
| 3.74% 09 Apr 2029 | 14,668,000 | 0 | -14,668,000 | 0.00% | -$2.12K |
| 3.69% 08 Apr 2029 | 16,065,000 | 0 | -16,065,000 | 0.00% | -$1.05K |
| 3.72% 09 Apr 2029 | 8,033,000 | 0 | -8,033,000 | 0.00% | -$901 |
| FXVAN PUT USD KRW 1366.0000000 | 970,000 | 0 | -970,000 | 0.00% | -$163 |
| 3.66% 08 Apr 2029 | 8,033,000 | 0 | -8,033,000 | 0.00% | -$133 |
| FXVAN PUT USD MXN 19.1320000 | 940,000 | 0 | -940,000 | 0.00% | -$97 |
| FXVAN PUT USD KRW 1349.0000000 | 970,000 | 0 | -970,000 | 0.00% | -$78 |
| FXVAN PUT USD BRL 5.5800000 | 1,289,000 | 0 | -1,289,000 | 0.00% | -$30 |
| FXVAN PUT USD MXN 18.0600000 | 940,000 | 0 | -940,000 | 0.00% | -$3 |
| FXVAN PUT USD BRL 5.3575000 | 1,289,000 | 0 | -1,289,000 | 0.00% | -$3 |
| Sovcombank Via SovCom Capital DAC | 1,450,000 | 0 | -1,450,000 | 0.00% | $0 |
| XCBT 20250320 | -19 | 0 | 19 | 0.00% | $0 |
| SUBORDINATED 144A 04/30 VAR | 1,165,000 | 0 | -1,165,000 | 0.00% | $0 |
| 1% 20 Dec 2029 | 200,000 | 0 | -200,000 | 0.00% | $9.90K |
| 1% 20 Dec 2029 | 300,000 | 0 | -300,000 | 0.00% | $14.84K |
| 1% 30 Aug 2029 | 8,000,000 | 0 | -8,000,000 | 0.00% | $19.73K |
| 1% 20 Dec 2029 | 1,345,000 | 0 | -1,345,000 | 0.00% | $24.65K |
| FXVAN CALL USD KRW 1390.000000 | -970,000 | 0 | 970,000 | 0.00% | $56.97K |
| FXVAN CALL USD BRL 5.6927000 | -1,289,000 | 0 | 1,289,000 | 0.00% | $105.00K |
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Forward | 27,759,309 | 14,040,782 | -13,718,526 | 0.00% | -$385.62K |
No positions in this category.
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