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 |
|---|---|---|---|---|---|
| Banco Santander Chile 4.55 11/20/2030 | 0 | 1,700,000 | 1,700,000 | 1.91% | $1.68M |
| Pertamina Persero PT | 0 | 1,000,000 | 1,000,000 | 1.09% | $959.12K |
| Yinson Bergenia Production BV | 0 | 789,360 | 789,360 | 0.94% | $831.40K |
| Star Energy Geothermal Wayang Windu Ltd. | 0 | 828,750 | 828,750 | 0.94% | $829.63K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0 | 900,000 | 900,000 | 0.94% | $827.66K |
| Morocco, Kingdom of | 0 | 800,000 | 800,000 | 0.87% | $767.50K |
| REPUBLIC OF PERU | 0 | 800,000 | 800,000 | 0.84% | $743.42K |
| Banco Davivienda SA | 0 | 500,000 | 500,000 | 0.57% | $504.73K |
| TRITOB 6 1/2 01/28/36 | 0 | 500,000 | 500,000 | 0.56% | $493.45K |
| FS Luxembourg SARL | 0 | 450,000 | 450,000 | 0.47% | $414.14K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 400,000 | 400,000 | 0.44% | $391.36K |
| Industrial Subordinated Trust 2 0 | 0 | 300,000 | 300,000 | 0.34% | $299.52K |
| Agrosuper SA | 0 | 250,000 | 250,000 | 0.27% | $236.32K |
| Banco BBVA Peru SA | 0 | 200,000 | 200,000 | 0.23% | $203.37K |
| Antofagasta PLC | 0 | 200,000 | 200,000 | 0.23% | $202.02K |
| Marcobre SAC | 0 | 200,000 | 200,000 | 0.22% | $193.08K |
| CHILE | 0 | 200,000 | 200,000 | 0.21% | $182.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.47M |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.29M |
| DBS Group Holdings Ltd. | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.23M |
| PT. Perusahaan Listrik Negara | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.19M |
| Raizen Fuels Finance SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.55M |
| Ultrapar International SA | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.49M |
| Republic of Paraguay | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| UNITED MEXICAN | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1,089,558 | 0 | -1,089,558 | 0.00% | -$1.14M |
| United Overseas Bank, Ltd. | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| Intergroup Financial Services Corp. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.11K |
| Acu Petroleo Luxembourg SARL | 972,615 | 0 | -972,615 | 0.00% | -$988.97K |
| Adani Electricity Mumbai Ltd. | 1,011,000 | 0 | -1,011,000 | 0.00% | -$942.28K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 5.3% 01-20-27 | 811,000 | 0 | -811,000 | 0.00% | -$780.08K |
| Banco Industrial SA/Guatemala | 550,000 | 0 | -550,000 | 0.00% | -$547.95K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 497,456 | 0 | -497,456 | 0.00% | -$544.49K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 606,466 | 0 | -606,466 | 0.00% | -$516.82K |
| NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | 500,000 | 0 | -500,000 | 0.00% | -$505.36K |
| Cosan Luxembourg SA | 500,000 | 0 | -500,000 | 0.00% | -$489.26K |
| AL Candelaria -spain- SA | 500,000 | 0 | -500,000 | 0.00% | -$444.42K |
| BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26 | 400,000 | 0 | -400,000 | 0.00% | -$401.62K |
| Intercorp Peru Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$388.49K |
| JSW Hydro Energy Ltd. | 417,000 | 0 | -417,000 | 0.00% | -$388.32K |
| Saavi Energia Sarl | 300,000 | 0 | -300,000 | 0.00% | -$325.28K |
| DAVIVI V8.125 07/02/35 144A | 200,000 | 0 | -200,000 | 0.00% | -$208.73K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 198,101 | 0 | -198,101 | 0.00% | -$207.92K |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$199.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1,648,208 | 6,656,918 | 5,008,710 | 7.56% | $5.01M |
| ANGLOGOLD HOLDS | 1,700,000 | 1,900,000 | 200,000 | 2.09% | $185.82K |
| Minsur SA | 1,100,000 | 1,900,000 | 800,000 | 2.02% | $729.18K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 1,366,480 | 1,622,500 | 256,020 | 1.82% | $241.18K |
| Banco Internacional Del Peru S.A.A. - Interbank | 750,000 | 1,200,000 | 450,000 | 1.38% | $436.93K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 555,224 | 1,110,448 | 555,224 | 1.26% | $556.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 2,148,000 | 2,064,000 | -84,000 | 2.42% | -$119.22K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 2,233,003 | 1,747,568 | -485,436 | 2.00% | -$550.40K |
| GNL Quintero SA | 1,836,120 | 1,606,800 | -229,320 | 1.82% | -$239.27K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 2,600,000 | 1,600,000 | -1,000,000 | 1.79% | -$986.12K |
| Rutas 2 And 7 Finance Ltd | 2,126,666 | 2,030,000 | -96,667 | 1.75% | -$68.40K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 1,406,646 | 1,375,617 | -31,029 | 1.59% | -$54.35K |
| ONGC Videsh Vankorneft Pte. Ltd. | 2,400,000 | 1,400,000 | -1,000,000 | 1.59% | -$996.20K |
| Chile Electricity PEC SpA | 1,808,335 | 1,480,531 | -327,803 | 1.53% | -$286.45K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 1,147,500 | 1,095,000 | -52,500 | 1.13% | -$59.28K |
| AL Candelaria Spain SA | 1,475,000 | 975,000 | -500,000 | 0.98% | -$450.88K |
| Fermaca Enterprises S. de R.L. de C.V. | 883,192 | 847,796 | -35,396 | 0.97% | -$40.69K |
| CAP SA REG S SR UNSEC 3.9% 04-27-31 | 1,500,000 | 1,000,000 | -500,000 | 0.95% | -$391.96K |
| Peru LNG SRL | 900,120 | 800,160 | -99,960 | 0.88% | -$92.37K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 | 764,730 | 750,268 | -14,462 | 0.81% | -$32.62K |
| Prumo Participacoes E Investimentos S.A. | 878,063 | 653,719 | -224,344 | 0.75% | -$239.28K |
| CENCOSUD SA | 1,600,000 | 600,000 | -1,000,000 | 0.68% | -$1.00M |
| ADANI TRANSMISSION STEP-ONE LTD REG S SR SEC 1ST LIEN 4.0% 08-03-26 | 700,000 | 500,000 | -200,000 | 0.57% | -$195.03K |
| ADANI INTERNATIONAL CONT REGD 144A P/P 3.00000000 | 306,000 | 292,000 | -14,000 | 0.30% | -$15.69K |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 197,340 | -2,660 | 0.24% | -$2.00K |
| Movida Europe SA | 400,000 | 200,000 | -200,000 | 0.22% | -$183.13K |
| Fideicomiso Patrimonio Autonomo Panamericana | 160,900 | 149,020 | -11,880 | 0.17% | -$14.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OVERSEA-CHINESE BANKING REGD V/R REG S | 2,500,000 | 2,500,000 | 0 | 2.84% | -$6.49K |
| MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 2,500,000 | 2,500,000 | 0 | 2.82% | -$2.90K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 1,848,992 | 1,848,992 | 0 | 2.03% | -$9.45K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,800,000 | 1,800,000 | 0 | 2.00% | -$37.12K |
| Mexico Generadora De Energia, S. De R.L. De C.V. | 1,698,118 | 1,698,118 | 0 | 1.93% | -$23.79K |
| CEMEX S.A.B. de C.V. | 1,700,000 | 1,700,000 | 0 | 1.92% | -$4.15K |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 1,700,000 | 1,700,000 | 0 | 1.86% | -$22.03K |
| BPRL International Singapore PTE. Ltd. | 1,600,000 | 1,600,000 | 0 | 1.81% | -$4.70K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 1,611,000 | 1,611,000 | 0 | 1.81% | $7.06K |
| OCP SA | 1,400,000 | 1,400,000 | 0 | 1.65% | -$54.50K |
| Bioceanico Sovereign Certificate Ltd. | 1,722,741 | 1,722,741 | 0 | 1.59% | $1.81K |
| Adani Transmission Step-One Ltd. | 1,363,250 | 1,363,250 | 0 | 1.35% | -$38.43K |
| PT Freeport Indonesia | 1,100,000 | 1,100,000 | 0 | 1.25% | -$5.97K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 1,096,448 | 1,096,448 | 0 | 1.19% | -$33.73K |
| Gold Fields Orogen Holdings BVI Ltd. | 1,000,000 | 1,000,000 | 0 | 1.16% | -$31.30K |
| Wipro IT Services, LLC | 1,000,000 | 1,000,000 | 0 | 1.13% | $6.08K |
| ADANI ELECTRICITY MUMBAI REGD REG S | 1,100,000 | 1,100,000 | 0 | 1.09% | -$24.91K |
| Adani Ports & Special Economic Zone Ltd. | 1,000,000 | 1,000,000 | 0 | 1.09% | -$13.48K |
| Adani Ports & Special Economic Zone Ltd. | 1,000,000 | 1,000,000 | 0 | 1.00% | -$9.82K |
| Presidencia da Republica | 1,200,000 | 1,200,000 | 0 | 0.98% | -$6.36K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 900,000 | 900,000 | 0 | 0.91% | -$13.09K |
| UNITED MEXICAN | 1,100,000 | 1,100,000 | 0 | 0.88% | -$25.76K |
| UNITED MEXICAN | 800,000 | 800,000 | 0 | 0.84% | -$18.70K |
| Empresas Publicas de Medellin ESP | 800,000 | 800,000 | 0 | 0.82% | -$8.63K |
| FREEPORT-MCMORAN | 700,000 | 700,000 | 0 | 0.79% | -$3.98K |
| Cometa Energia, S.A. de C.V. | 588,000 | 588,000 | 0 | 0.68% | -$19.49K |
| Comision Federal De Electricidad, E.P.E. | 600,000 | 600,000 | 0 | 0.68% | -$18.94K |
| Orbia Advance Corp. SAB de CV | 700,000 | 700,000 | 0 | 0.64% | -$48.15K |
| Marfrig Holdings (Europe) B.V. | 600,000 | 600,000 | 0 | 0.60% | -$12.21K |
| Simpar Europe SA | 600,000 | 600,000 | 0 | 0.58% | $27.43K |
| Scotiabank Peru SAA | 500,000 | 500,000 | 0 | 0.58% | -$9.08K |
| Volcan Compania Minera S.A.A. | 500,000 | 500,000 | 0 | 0.58% | -$5.35K |
| Nexa Resources SA | 500,000 | 500,000 | 0 | 0.58% | -$3.02K |
| Banco Internacional Del Peru S.A.A. - Interbank | 500,000 | 500,000 | 0 | 0.58% | -$12.66K |
| CAP SA | 600,000 | 600,000 | 0 | 0.57% | $10.26K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.667% 11-30-27 | 500,000 | 500,000 | 0 | 0.56% | -$2.42K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 750,000 | 750,000 | 0 | 0.51% | -$10.05K |
| Empresa Electrica Cochrane SpA | 417,600 | 417,600 | 0 | 0.47% | $1.28K |
| CSN RESOURCES SA REG S SR UNSEC 5.875% 04-08-32 | 600,000 | 600,000 | 0 | 0.42% | -$103.25K |
| Morocco, Kingdom of | 500,000 | 500,000 | 0 | 0.39% | -$20.20K |
| Mong Duong Finance Holdings BV | 289,691 | 289,691 | 0 | 0.32% | -$1.91K |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 300,000 | 300,000 | 0 | 0.32% | -$18.90K |
| Presidencia de la Republica Dominicana | 276,000 | 276,000 | 0 | 0.32% | -$1.62K |
| MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 200,000 | 200,000 | 0 | 0.24% | -$4.61K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 200,000 | 200,000 | 0 | 0.24% | -$4.09K |
| GCM MINING CORP 8% 10/31/2029 144A | 200,000 | 200,000 | 0 | 0.23% | -$2.13K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 200,000 | 200,000 | 0 | 0.23% | -$2.82K |
| Morocco, Kingdom of | 200,000 | 200,000 | 0 | 0.23% | -$2.56K |
| Banco Mercantil de norte | 200,000 | 200,000 | 0 | 0.23% | -$6.16K |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 246,375 | 246,375 | 0 | 0.23% | -$10.43K |
| Chile Electricity Lux MPC II SARL | 194,174 | 194,174 | 0 | 0.22% | -$5.23K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 4.688% 05-15-29 | 200,000 | 200,000 | 0 | 0.22% | -$1.55K |
| PT. Perusahaan Listrik Negara | 200,000 | 200,000 | 0 | 0.22% | -$3.44K |
| GCC SAB de CV | 200,000 | 200,000 | 0 | 0.21% | -$5.48K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 250,000 | 250,000 | 0 | 0.20% | -$2.37K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 150,000 | 150,000 | 0 | 0.18% | $3.67K |
| AL Candelaria Spain SA | 147,916 | 147,916 | 0 | 0.17% | $689 |
| Banco GNB Sudameris SA | 150,000 | 150,000 | 0 | 0.17% | $1.67K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 200,000 | 200,000 | 0 | 0.16% | -$3.14K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 100,000 | 100,000 | 0 | 0.08% | -$767 |
| Empresa Electrica Angamos S.p.A. | 60,800 | 60,800 | 0 | 0.06% | $342 |
| Unigel Luxembourg SA | 111,125 | 111,125 | 0 | 0.00% | -$6.60K |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000 | 22,483 | 22,483 | 0 | 0.00% | $37 |
| Unigel Netherlands Holding Corporation B.V. | 131,402 | 131,402 | 0 | 0.00% | -$556 |
| Unigel Luxembourg SA | 31,056 | 31,056 | 0 | 0.00% | -$19.57K |
| Tangerine Pomelo Group, S.A.P.I. De C.V. | 300,000 | 300,000 | 0 | 0.00% | -$990 |
| UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 | 25,841 | 25,841 | 0 | 0.00% | -$1.53K |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000 | 64,758 | 64,758 | 0 | 0.00% | $15 |
| UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR | 22,114 | 22,114 | 0 | 0.00% | -$13.93K |
| Unigel HoldCo Depositary Receipt (RegS) | 355 | 355 | 0 | 0.00% | $0 |
| Unigel HoldCo Depositary Receipt (144A) | 130 | 130 | 0 | 0.00% | $0 |
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