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 |
|---|---|---|---|---|---|
| South Africa, Parliament of | 0 | 118,643,000 | 118,643,000 | 3.46% | $6.52M |
| Bonos de la Tesoreria de la Republica en pesos | 0 | 4,630,000,000 | 4,630,000,000 | 2.64% | $4.97M |
| THAILAND KINGDOM OF 2.7% 06/17/2040 | 0 | 158,131,000 | 158,131,000 | 2.51% | $4.74M |
| REP OF POLAND | 0 | 3,614,000 | 3,614,000 | 2.02% | $3.80M |
| China Government Bond | 0 | 20,000,000 | 20,000,000 | 1.91% | $3.60M |
| Titulos de Tesoreria | 0 | 11,192,000,000 | 11,192,000,000 | 1.55% | $2.93M |
| China Government Bond | 0 | 13,500,000 | 13,500,000 | 1.32% | $2.49M |
| Federative Republic of Brazil | 0 | 2,366,000 | 2,366,000 | 1.23% | $2.32M |
| REPUB URUGUAY | 0 | 2,171,000 | 2,171,000 | 1.05% | $1.98M |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0 | 8,940,000 | 8,940,000 | 1.05% | $1.97M |
| Venezuela Government International Bond | 0 | 4,685,000 | 4,685,000 | 1.02% | $1.93M |
| ANGOL 9.375 03/31/33 144A | 0 | 1,811,000 | 1,811,000 | 0.95% | $1.79M |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 0 | 1,877,000 | 1,877,000 | 0.93% | $1.76M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0 | 32,186,000 | 32,186,000 | 0.93% | $1.76M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 1,970,000 | 1,970,000 | 0.92% | $1.74M |
| Republic of Kenya | 0 | 1,536,000 | 1,536,000 | 0.74% | $1.39M |
| Republic of Korea | 0 | 2,200,000,000 | 2,200,000,000 | 0.72% | $1.36M |
| ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31 | 0 | 1,609,000 | 1,609,000 | 0.72% | $1.35M |
| Absa Bank Ltd | 0 | 77,547,000 | 77,547,000 | 0.71% | $1.35M |
| Republic of Angola | 0 | 1,298,000 | 1,298,000 | 0.70% | $1.31M |
| Ecuador Government International Bonds | 0 | 1,295,000 | 1,295,000 | 0.67% | $1.27M |
| Congolese International Bonds | 0 | 1,298,000 | 1,298,000 | 0.65% | $1.22M |
| Republic of Uganda Government Bonds | 0 | 3,710,600,000 | 3,710,600,000 | 0.54% | $1.02M |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0 | 1,055,000 | 1,055,000 | 0.52% | $971.15K |
| Longfor Group Holdings Ltd. | 0 | 1,175,000 | 1,175,000 | 0.49% | $931.80K |
| PAKUWON JATI TBK PT 4.875000% 04/29/2028 | 0 | 936,000 | 936,000 | 0.48% | $908.93K |
| REP OF NIGERIA | 0 | 901,000 | 901,000 | 0.47% | $884.13K |
| Republic of Guatemala | 0 | 963,000 | 963,000 | 0.45% | $843.95K |
| Barbados Government Bond | 0 | 762,000 | 762,000 | 0.41% | $774.44K |
| Bono del Tesoro Nacional Capitalizable en Pesos | 0 | 801,816,000 | 801,816,000 | 0.33% | $623.32K |
| Urad Vlady Ceske Republiky | 0 | 15,000,000 | 15,000,000 | 0.31% | $582.02K |
| Republic of Cote d'Ivoire | 0 | 558,000 | 558,000 | 0.26% | $491.39K |
| Pan American Energy LLC/Argentina | 0 | 449,000 | 449,000 | 0.24% | $449.00K |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | 0 | 520,000 | 520,000 | 0.22% | $419.58K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 215,000 | 215,000 | 0.12% | $223.69K |
| Hungary Government International Bonds | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICAN BONOS MXN 8.0% 11-07-47 | 66,130,000 | 0 | -66,130,000 | 0.00% | -$3.17M |
| United Arab Emirates Government Bond | 3,788,000 | 0 | -3,788,000 | 0.00% | -$2.90M |
| Presidencia da Republica | 9,934,000 | 0 | -9,934,000 | 0.00% | -$1.76M |
| Republic of Indonesia | 25,505,000,000 | 0 | -25,505,000,000 | 0.00% | -$1.59M |
| REP OF POLAND | 1,502,000 | 0 | -1,502,000 | 0.00% | -$1.56M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 1,531,000 | 0 | -1,531,000 | 0.00% | -$1.52M |
| TURKIYE REP OF | 1,837,000 | 0 | -1,837,000 | 0.00% | -$1.51M |
| KSA SUKUK LTD | 1,286,000 | 0 | -1,286,000 | 0.00% | -$1.28M |
| State of Kuwait | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.12M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 898,000 | 0 | -898,000 | 0.00% | -$992.15K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 899,000 | 0 | -899,000 | 0.00% | -$963.15K |
| Hungary Government Bond | 291,170,000 | 0 | -291,170,000 | 0.00% | -$913.36K |
| THAILAND GOVT | 25,571,000 | 0 | -25,571,000 | 0.00% | -$904.58K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 19,000,000 | 0 | -19,000,000 | 0.00% | -$902.53K |
| United Arab Emirates Government Bond | 981,000 | 0 | -981,000 | 0.00% | -$884.11K |
| Presidencia de la Republica de Chile | 790,000,000 | 0 | -790,000,000 | 0.00% | -$875.59K |
| STATE OF ISRAEL | 857,000 | 0 | -857,000 | 0.00% | -$796.94K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 15,490,000 | 0 | -15,490,000 | 0.00% | -$775.15K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 20,352,000 | 0 | -20,352,000 | 0.00% | -$645.12K |
| Morocco, Kingdom of | 884,000 | 0 | -884,000 | 0.00% | -$644.85K |
| Gran Tierra Energy, Inc. | 871,000 | 0 | -871,000 | 0.00% | -$613.37K |
| Sri Lanka Government International Bonds | 648,000 | 0 | -648,000 | 0.00% | -$495.02K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 444,000 | 0 | -444,000 | 0.00% | -$439.34K |
| HUNGARY GOVT | 165,000,000 | 0 | -165,000,000 | 0.00% | -$438.28K |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 15,895,000 | 0 | -15,895,000 | 0.00% | -$415.93K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 383,000 | 0 | -383,000 | 0.00% | -$389.20K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 12,920,000 | 0 | -12,920,000 | 0.00% | -$371.51K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 322,000 | 0 | -322,000 | 0.00% | -$316.14K |
| IRSA Inversiones y Representaciones SA | 250,000 | 0 | -250,000 | 0.00% | -$249.88K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 7,880,000 | 0 | -7,880,000 | 0.00% | -$207.82K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 152,000 | 0 | -152,000 | 0.00% | -$150.53K |
| Asian Infrastructure Investment Bank/The | 8,000,000 | 0 | -8,000,000 | 0.00% | -$134.20K |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 2,410,000 | 0 | -2,410,000 | 0.00% | -$89.11K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 6.0% 02-26-26 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$78.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 16,702,000 | 42,544,000 | 25,842,000 | 3.73% | $4.47M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 5,484,000 | 22,919,000 | 17,435,000 | 3.60% | $5.01M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 59,980,000 | 140,360,000 | 80,380,000 | 3.43% | $3.61M |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 86,789,000 | 327,202,000 | 240,413,000 | 2.73% | $3.68M |
| Sandor-Palota | 152,000,000 | 1,704,750,000 | 1,552,750,000 | 2.67% | $4.56M |
| Ministerio De Hacienda Y Credito Publico | 6,748,000,000 | 17,108,000,000 | 10,360,000,000 | 2.42% | $2.77M |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 10,324,000 | 17,783,000 | 7,459,000 | 2.37% | $1.84M |
| Urzad Rady Ministrow | 3,296,000 | 16,228,000 | 12,932,000 | 2.20% | $3.23M |
| EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 1,801,000 | 3,851,000 | 2,050,000 | 2.08% | $2.04M |
| TESORERIA PESOS | 2,525,000,000 | 3,215,000,000 | 690,000,000 | 1.93% | $682.93K |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 1,446,000 | 3,630,000 | 2,184,000 | 1.91% | $2.10M |
| Congolese International Bond | 1,709,582 | 3,059,000 | 1,349,418 | 1.51% | $1.24M |
| MALAYSIA GOVT | 5,510,000 | 11,460,000 | 5,950,000 | 1.50% | $1.46M |
| Plurinational State of Bolivia | 378,000 | 2,998,000 | 2,620,000 | 1.50% | $2.47M |
| Presidencia da Republica | 1,796,000 | 2,621,000 | 825,000 | 1.42% | $830.26K |
| VENZ 9.25 09/15/27 | 1,718,000 | 5,476,000 | 3,758,000 | 1.39% | $2.06M |
| Urzad Rady Ministrow | 8,523,000 | 8,722,000 | 199,000 | 1.16% | -$152.89K |
| Czech Republic Government Bond | 25,920,000 | 45,570,000 | 19,650,000 | 1.16% | $875.20K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 4,912,000,000 | 8,614,000,000 | 3,702,000,000 | 1.15% | $942.20K |
| TURKIYE REP OF | 909,000 | 2,209,000 | 1,300,000 | 1.11% | $1.17M |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 593,712 | 2,148,938 | 1,555,226 | 1.06% | $1.43M |
| South Africa Government Bond | 1,053,000 | 1,933,000 | 880,000 | 1.05% | $845.38K |
| Siam Commercial Bank PCL/Cayman Islands | 998,000 | 1,955,000 | 957,000 | 1.03% | $946.85K |
| ZAMBIA REP OF | 928,370 | 2,050,474 | 1,122,104 | 1.02% | $1.01M |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 1,075,000 | 2,322,000 | 1,247,000 | 1.02% | $1.10M |
| EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 | 1,094,000 | 1,944,000 | 850,000 | 1.02% | $833.82K |
| REPUBLIC OF GABO | 1,106,000 | 1,706,000 | 600,000 | 0.85% | $643.80K |
| Star Energy Geothermal Wayang Windu Ltd. | 430,950 | 1,498,125 | 1,067,175 | 0.80% | $1.06M |
| THAILAND GOVT | 37,376,000 | 48,126,000 | 10,750,000 | 0.78% | $267.47K |
| Republic of Korea | 1,101,100,000 | 2,433,100,000 | 1,332,000,000 | 0.76% | $713.03K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/51 8.25 | 964,000 | 1,464,000 | 500,000 | 0.75% | $462.30K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 783,104 | 1,659,678 | 876,573 | 0.74% | $708.73K |
| Dominican Republic International Bond | 290,000 | 1,365,000 | 1,075,000 | 0.73% | $1.06M |
| 3R LUX SARL REG S SR SEC 1ST LIEN 9.75% 02-05-31 | 399,000 | 1,299,000 | 900,000 | 0.71% | $923.75K |
| Egypt Government International Bonds | 955,000 | 1,459,000 | 504,000 | 0.68% | $316.79K |
| Guatemala Government Bond | 560,000 | 1,185,000 | 625,000 | 0.64% | $620.92K |
| ARGENTINA | 780,000 | 1,727,000 | 947,000 | 0.61% | $611.93K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 992,000 | 1,305,000 | 313,000 | 0.58% | $246.84K |
| Zorlu Enerji Elektrik Uretim AS | 607,000 | 1,210,000 | 603,000 | 0.57% | $541.13K |
| MALAYSIA GOVT | 1,460,000 | 4,260,000 | 2,800,000 | 0.54% | $665.44K |
| Presidencia de la Republica Dominicana | 228,000 | 928,000 | 700,000 | 0.47% | $654.83K |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 382,000 | 1,042,000 | 660,000 | 0.45% | $525.82K |
| Republic of Costa Rica | 410,000 | 810,000 | 400,000 | 0.44% | $396.76K |
| Laos Government International Bonds | 390,000 | 790,000 | 400,000 | 0.43% | $412.42K |
| Jamaica, The Government of | 361,000 | 661,000 | 300,000 | 0.40% | $325.27K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 258,000 | 858,000 | 600,000 | 0.38% | $517.90K |
| The Democratic Socialist Republic of Sri Lanka | 391,431 | 942,431 | 551,000 | 0.38% | $414.76K |
| Republic of El Salvador | 318,000 | 678,000 | 360,000 | 0.37% | $359.24K |
| Medco Maple Tree Pte. Ltd. | 480,000 | 680,000 | 200,000 | 0.37% | $198.54K |
| Bahamas Government International Bond | 115,000 | 580,000 | 465,000 | 0.33% | $492.04K |
| PROVSF 8.1 12/11/34 144A | 428,000 | 628,000 | 200,000 | 0.32% | $180.58K |
| Trinidad & Tobago Government International Bond | 287,000 | 487,000 | 200,000 | 0.26% | $198.71K |
| SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | 216,000 | 576,000 | 360,000 | 0.26% | $299.31K |
| Republica de Angola | 275,000 | 475,000 | 200,000 | 0.25% | $202.84K |
| Republic of Honduras | 127,000 | 327,000 | 200,000 | 0.20% | $224.65K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 120,000 | 320,000 | 200,000 | 0.18% | $204.62K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 142,000 | 342,000 | 200,000 | 0.17% | $170.88K |
| Sandor-Palota | 103,000,000 | 144,000,000 | 41,000,000 | 0.16% | $75.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Plurinational State of Bolivia | 1,977,000 | 1,584,746 | -392,254 | 0.79% | -$342.28K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 5,897,000 | 5,866,000 | -31,000 | 0.78% | -$24.82K |
| GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30 | 841,000 | 310,000 | -531,000 | 0.16% | -$480.70K |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 15,279,000 | 8,613,000 | -6,666,000 | 0.15% | -$257.91K |
| Secure International Finance Co Inc | 160,588 | 149,118 | -11,471 | 0.08% | -$11.53K |
| Secure International Finance Co Inc | 40,353 | 37,471 | -2,882 | 0.02% | -$2.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 665,000 | 665,000 | 0 | 0.36% | -$805 |
| KOREA TRSY BD | 1,036,900,000 | 1,036,900,000 | 0 | 0.34% | -$53.50K |
| Tunisian Republic | 100,000,000 | 100,000,000 | 0 | 0.32% | -$13.27K |
| KOREA TRSY BD | 700,000,000 | 700,000,000 | 0 | 0.25% | -$46.66K |
| TESORERIA PESOS | 285,000,000 | 285,000,000 | 0 | 0.17% | -$11.54K |
| CHINA (PEOPLE'S) | 247,000 | 247,000 | 0 | 0.13% | -$1.84K |
| NWD Finance BVI Ltd | 249,000 | 249,000 | 0 | 0.11% | $70.97K |
| REPUB UZBEKISTAN | 189,000 | 189,000 | 0 | 0.09% | -$4.06K |
| Barbados Government International Bond | 125,000 | 125,000 | 0 | 0.07% | -$4.80K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 104,000 | 104,000 | 0 | 0.06% | -$1.79K |
| Bahamas Government International Bond | 103,000 | 103,000 | 0 | 0.05% | -$3.35K |
| Gabon, Government of | 103,000 | 103,000 | 0 | 0.05% | $6.47K |
| Digicel International Finance Ltd / Difl US LLC | 76,000 | 76,000 | 0 | 0.04% | -$1.52K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 39,000 | 39,000 | 0 | 0.02% | -$2.18K |
| Republic of El Salvador | 927,000 | 927,000 | 0 | 0.02% | $7.42K |
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