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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Urzad Rady Ministrow | 0 | 7,959,000 | 7,959,000 | 3.10% | $2.12M |
| Presidencia da Republica | 0 | 6,116,000 | 6,116,000 | 1.65% | $1.13M |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0 | 4,343,000,000 | 4,343,000,000 | 1.56% | $1.07M |
| TURKIYE REP OF | 0 | 1,195,000 | 1,195,000 | 1.39% | $949.83K |
| Presidencia de la Republica de Chile | 0 | 790,000,000 | 790,000,000 | 1.17% | $803.66K |
| Egypt Government International Bonds | 0 | 755,000 | 755,000 | 1.00% | $682.94K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0 | 929,600 | 929,600 | 0.99% | $677.96K |
| Republic of Uganda Government Bonds | 0 | 1,732,000,000 | 1,732,000,000 | 0.71% | $485.70K |
| Petroleos del Peru SA | 0 | 655,000 | 655,000 | 0.71% | $484.88K |
| GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL | 0 | 601,000 | 601,000 | 0.61% | $416.13K |
| ARGENTINA | 0 | 787,000 | 787,000 | 0.60% | $412.78K |
| Guatemala Government Bond | 0 | 360,000 | 360,000 | 0.54% | $372.48K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/51 8.25 | 0 | 364,000 | 364,000 | 0.48% | $329.01K |
| New World China Land Ltd | 0 | 290,000 | 290,000 | 0.36% | $247.46K |
| Sandor-Palota | 0 | 103,000,000 | 103,000,000 | 0.32% | $219.59K |
| Romanian Government International Bond | 0 | 179,000 | 179,000 | 0.32% | $215.57K |
| Republic of Kenya Government International Bonds | 0 | 223,000 | 223,000 | 0.30% | $202.56K |
| ARGENTINA | 0 | 322,000 | 322,000 | 0.27% | $182.41K |
| Republica de Angola | 0 | 155,000 | 155,000 | 0.20% | $133.49K |
| Digicel International Finance Ltd / Difl US LLC | 0 | 76,000 | 76,000 | 0.11% | $78.19K |
| Secure International Finance Co Inc | 0 | 43,235 | 43,235 | 0.06% | $43.45K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 8,143,000 | 0 | -8,143,000 | 0.00% | -$1.32M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,152,152 | 0 | -1,152,152 | 0.00% | -$1.15M |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$921.81K |
| Urzad Rady Ministrow | 2,604,000 | 0 | -2,604,000 | 0.00% | -$700.86K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 608,000 | 0 | -608,000 | 0.00% | -$615.83K |
| Czech Republic Government Bond | 11,850,000 | 0 | -11,850,000 | 0.00% | -$563.31K |
| Turkiye Government Bond | 23,329,000 | 0 | -23,329,000 | 0.00% | -$557.07K |
| Sandor-Palota | 177,930,000 | 0 | -177,930,000 | 0.00% | -$465.69K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 14,943,000 | 0 | -14,943,000 | 0.00% | -$354.71K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | 321,000 | 0 | -321,000 | 0.00% | -$304.17K |
| The Democratic Socialist Republic of Sri Lanka | 295,541 | 0 | -295,541 | 0.00% | -$264.14K |
| Zambia Government Bond | 7,500,000 | 0 | -7,500,000 | 0.00% | -$256.12K |
| EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033 | 217,000 | 0 | -217,000 | 0.00% | -$222.70K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 3,501,000,000 | 0 | -3,501,000,000 | 0.00% | -$221.91K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 342,000 | 0 | -342,000 | 0.00% | -$216.13K |
| Kyrgyz Republic International Bonds | 155,000 | 0 | -155,000 | 0.00% | -$152.91K |
| Jamaica Government International Bond | 122,334 | 0 | -122,334 | 0.00% | -$122.49K |
| Republic of Honduras | 99,000 | 0 | -99,000 | 0.00% | -$99.19K |
| Zambia Government Bond | 890,000 | 0 | -890,000 | 0.00% | -$30.83K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 1,881,264 | 4,143,731 | 2,262,467 | 6.06% | $2.26M |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 12,110,000 | 38,835,000 | 26,725,000 | 2.84% | $1.39M |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 23,470,000 | 37,490,000 | 14,020,000 | 2.63% | $759.73K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 8,720,000 | 33,980,000 | 25,260,000 | 2.36% | $1.23M |
| TESORERIA PESOS | 1,010,000,000 | 1,365,000,000 | 355,000,000 | 2.20% | $375.08K |
| Congolese International Bond | 1,381,072 | 1,440,960 | 59,888 | 1.93% | $138.08K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 12,800,000 | 17,100,000 | 4,300,000 | 1.19% | $252.08K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 4,350,000 | 15,490,000 | 11,140,000 | 1.12% | $550.57K |
| Frigorifico Concepcion SA | 655,000 | 887,000 | 232,000 | 0.96% | $149.87K |
| Plurinational State of Bolivia | 52,000 | 803,000 | 751,000 | 0.92% | $590.16K |
| Plurinational State of Bolivia | 66,000 | 378,000 | 312,000 | 0.45% | $264.16K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Urzad Rady Ministrow | 7,977,000 | 5,002,000 | -2,975,000 | 2.11% | -$864.45K |
| Republic of Indonesia | 34,983,000,000 | 22,972,000,000 | -12,011,000,000 | 2.10% | -$735.42K |
| Presidencia da Republica | 9,345,000 | 7,988,000 | -1,357,000 | 1.85% | -$152.27K |
| China Government Bond | 15,500,000 | 8,000,000 | -7,500,000 | 1.65% | -$1.05M |
| THAILAND GOVT | 43,565,000 | 25,571,000 | -17,994,000 | 1.34% | -$615.83K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 27,452,000 | 20,352,000 | -7,100,000 | 0.93% | -$209.82K |
| Petroleos del Peru SA | 803,000 | 593,000 | -210,000 | 0.75% | -$107.29K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 620,050 | 558,074 | -61,975 | 0.70% | -$41.61K |
| Argentine Republic Government International Bond | 615,120 | 559,200 | -55,920 | 0.66% | -$121.35K |
| South Africa, Parliament of | 32,832,000 | 7,750,000 | -25,082,000 | 0.60% | -$1.19M |
| MALAYSIA GOVT | 6,458,000 | 1,460,000 | -4,998,000 | 0.49% | -$1.14M |
| China Government Bond | 4,000,000 | 2,000,000 | -2,000,000 | 0.41% | -$283.19K |
| Morocco Government International Bond | 400,000 | 238,000 | -162,000 | 0.38% | -$169.42K |
| Secure International Finance Co Inc | 183,529 | 172,059 | -11,471 | 0.25% | -$11.53K |
| NWD Finance BVI Ltd | 866,000 | 249,000 | -617,000 | 0.19% | -$203.47K |
| Republic of Cote d'Ivoire | 72,019 | 67,489 | -4,530 | 0.10% | -$1.89K |
| Zambia Government Bonds | 22,045,000 | 1,208,000 | -20,837,000 | 0.06% | -$757.23K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| South Africa, Parliament of | 37,739,000 | 37,739,000 | 0 | 2.78% | $169.01K |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 1,562,000 | 1,562,000 | 0 | 2.71% | $18.51K |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 86,289,000 | 86,289,000 | 0 | 2.15% | -$29.89K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 5,897,000 | 5,897,000 | 0 | 2.10% | $5.55K |
| MALAYSIA GOVT | 5,510,000 | 5,510,000 | 0 | 1.92% | -$1.45K |
| Romanian Government International Bond | 1,055,000 | 1,055,000 | 0 | 1.86% | $19.82K |
| THAILAND GOVT | 37,376,000 | 37,376,000 | 0 | 1.72% | $8.91K |
| Urad Vlady Ceske Republiky | 25,090,000 | 25,090,000 | 0 | 1.48% | -$10.23K |
| Hungary Government Bond | 291,170,000 | 291,170,000 | 0 | 1.32% | $11.27K |
| United Arab Emirates Government Bond | 981,000 | 981,000 | 0 | 1.28% | $14.13K |
| Republic of Uganda Government Bonds | 3,271,700,000 | 3,271,700,000 | 0 | 1.23% | $27.25K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 992,000 | 992,000 | 0 | 1.13% | $52.77K |
| Ecopetrol SA | 693,000 | 693,000 | 0 | 1.10% | $36.25K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 990,000 | 990,000 | 0 | 1.10% | $29.12K |
| KOREA TRSY BD | 1,036,900,000 | 1,036,900,000 | 0 | 1.07% | -$34.89K |
| Republic of Cote d'Ivoire | 608,000 | 608,000 | 0 | 0.98% | $57.21K |
| REPUBLIC OF GABO | 706,000 | 706,000 | 0 | 0.97% | $16.60K |
| Tunisian Republic | 100,000,000 | 100,000,000 | 0 | 0.94% | $7.98K |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 775,000 | 775,000 | 0 | 0.91% | $5.22K |
| SEPLAT Energy PLC | 578,000 | 578,000 | 0 | 0.87% | $19.26K |
| Siam Commercial Bank PCL/Cayman Islands | 593,000 | 593,000 | 0 | 0.87% | $4.70K |
| KOREA TRSY BD | 700,000,000 | 700,000,000 | 0 | 0.79% | -$29.17K |
| NWD Finance BVI Ltd | 1,171,000 | 1,171,000 | 0 | 0.76% | $187.86K |
| GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30 | 557,000 | 557,000 | 0 | 0.74% | $13.47K |
| Gran Tierra Energy, Inc. | 571,000 | 571,000 | 0 | 0.71% | $48.74K |
| Sri Lanka Government International Bonds | 648,000 | 648,000 | 0 | 0.69% | $27.52K |
| HUNGARY GOVT | 165,000,000 | 165,000,000 | 0 | 0.63% | $12.11K |
| 3R LUX SARL REG S SR SEC 1ST LIEN 9.75% 02-05-31 | 399,000 | 399,000 | 0 | 0.62% | $17.83K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 1,303,000 | 1,303,000 | 0 | 0.60% | $19.32K |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 15,895,000 | 15,895,000 | 0 | 0.59% | $8.34K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 410,205 | 410,205 | 0 | 0.57% | $12.08K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 349,000 | 349,000 | 0 | 0.55% | $5.87K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 12,920,000 | 12,920,000 | 0 | 0.52% | $14.73K |
| Zambia Government Bonds | 8,500,000 | 8,500,000 | 0 | 0.49% | $7.15K |
| TRIEGY 12 1/2 11/30/29 | 319,000 | 319,000 | 0 | 0.49% | $13.23K |
| Paraguay Government International Bonds | 2,360,000,000 | 2,360,000,000 | 0 | 0.47% | $36.35K |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 382,000 | 382,000 | 0 | 0.46% | $3.33K |
| Dominican Republic International Bond | 290,000 | 290,000 | 0 | 0.44% | $11.90K |
| TESORERIA PESOS | 285,000,000 | 285,000,000 | 0 | 0.44% | -$5.98K |
| Medco Maple Tree Pte. Ltd. | 280,000 | 280,000 | 0 | 0.43% | $495 |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | 292,000 | 292,000 | 0 | 0.42% | $7.25K |
| The Democratic Socialist Republic of Sri Lanka | 391,431 | 391,431 | 0 | 0.42% | $16.62K |
| Uganda Government Bond | 1,050,000,000 | 1,050,000,000 | 0 | 0.41% | $11.64K |
| Republica de Angola | 275,000 | 275,000 | 0 | 0.40% | $17.36K |
| Ecopetrol S.A. | 251,000 | 251,000 | 0 | 0.38% | $17.04K |
| Star Energy Geothermal Wayang Windu Ltd. | 223,147 | 223,147 | 0 | 0.34% | $3.90K |
| Trinidad & Tobago Government International Bond | 187,000 | 187,000 | 0 | 0.28% | $3.58K |
| SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | 216,000 | 216,000 | 0 | 0.27% | $1.55K |
| REPUB UZBEKISTAN | 189,000 | 189,000 | 0 | 0.25% | $6.89K |
| Republic of Cameroon International Bond | 168,333 | 168,333 | 0 | 0.25% | $328 |
| Republic of Costa Rica | 160,000 | 160,000 | 0 | 0.24% | $2.28K |
| Asian Infrastructure Investment Bank/The | 8,000,000 | 8,000,000 | 0 | 0.20% | -$3.82K |
| Barbados Government International Bond | 125,000 | 125,000 | 0 | 0.19% | $4.55K |
| Bahamas Government International Bond | 115,000 | 115,000 | 0 | 0.18% | $7.42K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 104,000 | 104,000 | 0 | 0.16% | $1.35K |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 2,410,000 | 2,410,000 | 0 | 0.13% | $1.04K |
| Gabon, Government of | 103,000 | 103,000 | 0 | 0.12% | $663 |
| CZECH REPUBLIC GOVERNMENT BOND CZK 6.0% 02-26-26 | 1,600,000 | 1,600,000 | 0 | 0.11% | $453 |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 39,000 | 39,000 | 0 | 0.06% | $2.94K |
| Republic of El Salvador | 377,000 | 377,000 | 0 | 0.01% | $1.51K |
| Corp GEO SAB de CV | 380,000 | 380,000 | 0 | 0.00% | -$1.49K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.