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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Republic of Poland Government Bond
0
10,000,000
10,000,000
3.65%
$2.80M
International Bank for Reconstruction & Development
0
24,000,000,000
24,000,000,000
1.85%
$1.42M
MGS 3.476 07/02/35 0225
0
4,250,000
4,250,000
1.40%
$1.08M
LIME PETROLEUM HOLD ZERO COUPON 12.31.99 /
0
210,246
210,246
0.03%
$21.83K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Pembina Pipeline Corp
1,500,000
0
-1,500,000
0.00%
-$1.06M
International Bank for Reconstruction & Development
62,000,000
0
-62,000,000
0.00%
-$1.05M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
4,309,223
6,417,263
2,108,041
8.35%
$2.11M
Zywave_Pfd Equity
1,033,346,340
26,540,355,507
25,507,009,168
8.33%
$1.92M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Argentina Treasury Bond BONCER
28,800,000
19,200,000
-9,600,000
0.21%
-$174.21K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BTPCL 6 04/01/33
2,520,000,000
2,520,000,000
0
4.00%
$305.48K
Colombia Government International Bond
11,300,000,000
11,300,000,000
0
3.88%
$73.72K
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25
165,000,000
165,000,000
0
3.62%
$23.50K
Inter-American Development Bank
41,500,000,000
41,500,000,000
0
3.21%
-$25.02K
MGS 2.632 04/15/31 0220
10,000,000
10,000,000
0
3.19%
$148.85K
Mexican Bonos
45,000,000
45,000,000
0
3.16%
$147.52K
Turkiye Government International Bond
1,700,000
1,700,000
0
2.72%
$83.59K
European Bank for Reconstruction & Development
190,000,000
190,000,000
0
2.66%
-$92.22K
International Finance Corp.
16,000,000
16,000,000
0
2.47%
$132.06K
Export-Import Bank of Korea
100,000,000
100,000,000
0
2.20%
$7.86K
Peruvian Government International Bond
5,400,000
5,400,000
0
2.19%
$8.18K
THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000
47,000,000
47,000,000
0
2.18%
-$9.26K
Singapore Government Bond
2,000,000
2,000,000
0
2.05%
$33.11K
VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER . 3.87500000
1,300,000
1,300,000
0
1.99%
$59.77K
Asian Development Bank
132,000,000
132,000,000
0
1.86%
-$53.99K
TotalEnergies S.E.
1,200,000
1,200,000
0
1.86%
$36.86K
International Finance Corp.
70,000,000
70,000,000
0
1.74%
$42.87K
SINGAPORE GOVERNMENT /SGD/ REGD 3.37500000
1,500,000
1,500,000
0
1.69%
$20.54K
Vodafone Group PLC
1,000,000
1,000,000
0
1.58%
$27.37K
QUEENSLAND TREASURY CORP /AUD/ REGD 1.75000000
2,250,000
2,250,000
0
1.56%
$41.02K
Force Bidco A/S
1,000,000
1,000,000
0
1.55%
$33.78K
BP CAPITAL MARKETS PLC /EUR/ REGD V/R /PERP/ REG S 3.25000000
1,000,000
1,000,000
0
1.54%
$31.25K
Brazilian Government International Bond
6,000,000
6,000,000
0
1.48%
$26.16K
Asian Development Bank
7,000,000
7,000,000
0
1.47%
$42.25K
International Bank for Reconstruction & Development
18,500,000,000
18,500,000,000
0
1.46%
-$16.39K
Hawk Infinity Software A.S.
10,300,000
10,300,000
0
1.40%
$27.50K
Mexican Bonos
19,000,000
19,000,000
0
1.38%
$64.09K
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31
17,850,000
17,850,000
0
1.36%
$56.70K
Gentoo Media PLC
9,000,000
9,000,000
0
1.33%
$59.05K
Newcrest Finance Pty Ltd.
1,000,000
1,000,000
0
1.33%
-$15.40K
SAMARA ASSET GROUP PLC
800,000
800,000
0
1.20%
$23.21K
Ax INV1 Holding A.S.
8,750,000
8,750,000
0
1.19%
$44.99K
Airx Group Holdings Ltd.
700,000
700,000
0
1.09%
$20.93K
Housing & Development Board
1,000,000
1,000,000
0
1.03%
$16.36K
Lime Petroleum Holding A.S.
8,000,000
8,000,000
0
0.91%
-$90.55K
Asian Development Bank
7,000,000,000
7,000,000,000
0
0.86%
$4.69K
Duett Software Group A.S.
6,250,000
6,250,000
0
0.86%
$32.81K
International Bank for Reconstruction & Development
10,000,000,000
10,000,000,000
0
0.78%
-$6.39K
European Bank for Reconstruction & Development
10,000,000,000
10,000,000,000
0
0.78%
-$5.72K
DOMINICAN REPUBLIC SR UNSECURED REGS 06/26 9.75
37,000,000
37,000,000
0
0.77%
$13.14K
Lime Petroleum A.S.
6,000,000
6,000,000
0
0.75%
-$16.97K
Aker A.S.A.
5,000,000
5,000,000
0
0.69%
$25.17K
City of Oslo Norway
5,000,000
5,000,000
0
0.64%
$28.02K
International Bank for Reconstruction & Development