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.
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 |
|---|---|---|---|---|---|
| Presidencia da Republica | 0 | 103,685,000 | 103,685,000 | 1.90% | $16.47M |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0 | 53,350,000 | 53,350,000 | 1.57% | $13.64M |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 | 0 | 52,425,000 | 52,425,000 | 1.44% | $12.47M |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 0 | 34,325,000 | 34,325,000 | 1.20% | $10.40M |
| TRANSNET/SOUTH AFRICA REGD REG S 8.25000000 | 0 | 9,050,000 | 9,050,000 | 1.10% | $9.55M |
| Sonangol Finance Ltd. | 0 | 8,575,000 | 8,575,000 | 0.98% | $8.47M |
| Aldar Properties PJSC | 0 | 8,425,000 | 8,425,000 | 0.96% | $8.33M |
| Mizrahi Tefahot Bank Ltd. | 0 | 8,225,000 | 8,225,000 | 0.96% | $8.30M |
| Hungary Government International Bond | 0 | 6,350,000 | 6,350,000 | 0.87% | $7.57M |
| Republic of Ecuador | 0 | 6,775,000 | 6,775,000 | 0.79% | $6.84M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 0 | 5,675,000 | 5,675,000 | 0.78% | $6.78M |
| Egypt Treasury Bills | 0 | 329,600,000 | 329,600,000 | 0.76% | $6.56M |
| ZAMBIN 5.75 06/30/33 REGS | 0 | 6,363,540 | 6,363,540 | 0.72% | $6.22M |
| STATE OF ISRAEL | 0 | 5,775,000 | 5,775,000 | 0.66% | $5.69M |
| SNB Sukuk Ltd | 0 | 5,325,000 | 5,325,000 | 0.63% | $5.42M |
| STATE OF ISRAEL | 0 | 5,375,000 | 5,375,000 | 0.60% | $5.23M |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 5,125,000 | 5,125,000 | 0.57% | $4.97M |
| Republic of Cameroon International Bonds | 0 | 4,700,000 | 4,700,000 | 0.53% | $4.55M |
| Ghana Government International Bond | 0 | 4,872,594 | 4,872,594 | 0.49% | $4.26M |
| National Bank of Uzbekistan | 0 | 3,925,000 | 3,925,000 | 0.49% | $4.25M |
| Provincia de Cordoba Argentina | 0 | 4,325,000 | 4,325,000 | 0.49% | $4.24M |
| AZURGY 8 1/4 01/22/31 | 0 | 4,125,000 | 4,125,000 | 0.48% | $4.14M |
| PROVSF 8.1 12/11/34 144A | 0 | 4,125,000 | 4,125,000 | 0.46% | $4.02M |
| STANLN V7 PERP 144A | 0 | 3,850,000 | 3,850,000 | 0.46% | $3.96M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND MATURITY:05/07/2026 | 0 | 10,250,000 | 10,250,000 | 0.45% | $3.90M |
| MOBILIARE S.A. | 0 | 3,875,000 | 3,875,000 | 0.44% | $3.84M |
| Energo-Pro A/S | 0 | 3,175,000 | 3,175,000 | 0.43% | $3.74M |
| Egypt Government International Bond | 0 | 3,700,000 | 3,700,000 | 0.43% | $3.72M |
| Benin Government International Bond | 0 | 3,525,000 | 3,525,000 | 0.43% | $3.68M |
| Egypt Government Bonds | 0 | 155,400,000 | 155,400,000 | 0.39% | $3.36M |
| WE SODA INV HOLDING PLC SR SECURED REGS 10/28 9.5 | 0 | 3,025,000 | 3,025,000 | 0.36% | $3.12M |
| UKRAINE GOVT | 0 | 3,910,500 | 3,910,500 | 0.36% | $3.12M |
| REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000 | 0 | 2,975,000 | 2,975,000 | 0.35% | $3.00M |
| Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | 0 | 2,375,000 | 2,375,000 | 0.30% | $2.56M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 2,525,000 | 2,525,000 | 0.29% | $2.49M |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 2,350,000 | 2,350,000 | 0.27% | $2.37M |
| National Bank of Uzbekistan | 0 | 2,200,000 | 2,200,000 | 0.27% | $2.30M |
| SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 0 | 2,300,000 | 2,300,000 | 0.27% | $2.30M |
| Ukraine Government International Bond | 0 | 2,820,000 | 2,820,000 | 0.26% | $2.25M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 2,275,000 | 2,275,000 | 0.26% | $2.21M |
| KONA SPC LTD | 0 | 1,700,000 | 1,700,000 | 0.23% | $2.02M |
| Comision Federal de Electricidad | 0 | 2,114,800 | 2,114,800 | 0.23% | $1.99M |
| Lebanon Government International Bond | 0 | 5,375,000 | 5,375,000 | 0.18% | $1.58M |
| CS TREASURY MANAGEMENT SERVICES P LTD 144A 9.000000% MATURITY: PERPETUAL | 0 | 1,467,155 | 1,467,155 | 0.17% | $1.50M |
| Lebanon Government International Bond | 0 | 4,825,000 | 4,825,000 | 0.16% | $1.41M |
| TELECOM ARGENTINA S REGD REG S 9.50000000 | 0 | 1,250,000 | 1,250,000 | 0.15% | $1.33M |
| Transportadora de Gas del Sur SA | 0 | 1,200,000 | 1,200,000 | 0.15% | $1.27M |
| Aegea Finance Sarl | 0 | 1,075,000 | 1,075,000 | 0.13% | $1.14M |
| FS LUXEMBOURG SARL 8.875000% 02/12/2031 | 0 | 1,044,000 | 1,044,000 | 0.13% | $1.11M |
| Lebanon Government International Bond | 0 | 2,159,000 | 2,159,000 | 0.07% | $630.43K |
| FS Luxembourg Sarl | 0 | 425,000 | 425,000 | 0.05% | $438.97K |
| Lebanon Government International Bond | 0 | 1,450,000 | 1,450,000 | 0.05% | $431.38K |
| Lebanon Government International Bond | 0 | 1,425,000 | 1,425,000 | 0.05% | $420.38K |
| Lebanon Government International Bond | 0 | 1,425,000 | 1,425,000 | 0.05% | $416.17K |
| Lebanon Government International Bond | 0 | 1,050,000 | 1,050,000 | 0.04% | $311.06K |
| Africa Finance Corp | 0 | 300,000 | 300,000 | 0.04% | $306.06K |
| Lebanon Government International Bond | 0 | 1,050,000 | 1,050,000 | 0.04% | $305.94K |
| Lebanon Government International Bond | 0 | 775,000 | 775,000 | 0.03% | $226.05K |
| Lebanon Government International Bond | 0 | 750,000 | 750,000 | 0.03% | $219.43K |
| Lebanon Government International Bond | 0 | 725,000 | 725,000 | 0.02% | $210.25K |
| Lebanon Government International Bond | 0 | 675,000 | 675,000 | 0.02% | $198.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 195,650,000 | 0 | -195,650,000 | 0.00% | -$10.06M |
| GACI FIRST INVESTMENT REGD REG S 5.62500000 | 7,825,000 | 0 | -7,825,000 | 0.00% | -$8.29M |
| Petroleos de Venezuela, S.A. | 37,250,000 | 0 | -37,250,000 | 0.00% | -$8.23M |
| STATE OF ISRAEL | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.53M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 7,100,000 | 0 | -7,100,000 | 0.00% | -$7.25M |
| Saudi Arabian Oil Co | 6,975,000 | 0 | -6,975,000 | 0.00% | -$7.21M |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 6,725,000 | 0 | -6,725,000 | 0.00% | -$7.11M |
| EGYPT TREASURY BILL ZERO COUPON 11/18/2025 | 335,000,000 | 0 | -335,000,000 | 0.00% | -$7.01M |
| UNITED MEXICAN | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 6,350,000 | 0 | -6,350,000 | 0.00% | -$6.56M |
| Eagle Funding LuxCo S.a.r.l. | 6,425,000 | 0 | -6,425,000 | 0.00% | -$6.53M |
| ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS | 4,650,000 | 0 | -4,650,000 | 0.00% | -$5.73M |
| UNITED MEXICAN | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.93M |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 4,375,000 | 0 | -4,375,000 | 0.00% | -$4.74M |
| Republic of Cote d'Ivoire | 4,425,000 | 0 | -4,425,000 | 0.00% | -$4.66M |
| ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A | 3,775,000 | 0 | -3,775,000 | 0.00% | -$4.39M |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 4,787,461 | 0 | -4,787,461 | 0.00% | -$4.13M |
| REP OF NIGERIA | 4,075,000 | 0 | -4,075,000 | 0.00% | -$4.00M |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 3,850,000 | 0 | -3,850,000 | 0.00% | -$3.91M |
| EGYSK 7.95 10/07/32 144A | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.75M |
| Government of the People's Republic of Benin | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.66M |
| AEGEBZ 7.625 01/20/36 144A | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.46M |
| National Bank of Uzbekistan | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.43M |
| ZAMBIN 0 1/2 12/31/53 | 4,775,000 | 0 | -4,775,000 | 0.00% | -$3.33M |
| EGYPT GOVERNMENT BOND 24.458000% 10/01/2027 | 155,400,000 | 0 | -155,400,000 | 0.00% | -$3.31M |
| REPUBLIC OF ECUADOR REGD S/UP 6.90000000 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.19M |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.11M |
| EGYPT TREASURY BILL ZERO COUPON 12/16/2025 | 134,925,000 | 0 | -134,925,000 | 0.00% | -$2.77M |
| DOMREP 4.875 09/23/32 REGS | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.70M |
| NWD MTN Ltd | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.57M |
| WE SODA INV HOLD | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.50M |
| DOMINICAN REPUBLIC REGD REG S 4.50000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.44M |
| SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| REPUBLIC OF GABON REGD REG S 6.62500000 | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.28M |
| National Bank of Uzbekistan | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.27M |
| GALAXY PIPELINE | 2,359,766 | 0 | -2,359,766 | 0.00% | -$2.14M |
| Romanian Government International Bond | 1,750,000 | 0 | -1,750,000 | 0.00% | -$2.06M |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.05M |
| Galaxy Pipeline Assets Bidco, Ltd. | 2,184,969 | 0 | -2,184,969 | 0.00% | -$1.99M |
| Egypt Treasury Bills | 103,000,000 | 0 | -103,000,000 | 0.00% | -$1.97M |
| Comision Federal de Electricidad | 2,114,800 | 0 | -2,114,800 | 0.00% | -$1.92M |
| Republic of Guatemala | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.85M |
| PKSTAN 6.875 12/05/27 REGS | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.77M |
| Aydem Yenilenebilir Enerji AS | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.65M |
| Israel Discount Bank Ltd | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.57M |
| Presidencia de la Republica Dominicana | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.51M |
| SOAF 7.95 11/19/54 REGS | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.49M |
| GDZ Elektrik Dagitim AS | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.39M |
| NWD Finance BVI Ltd | 2,875,000 | 0 | -2,875,000 | 0.00% | -$1.19M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.16M |
| MAFUAE V7.875 PERP | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.11M |
| FS Luxembourg SARL | 1,044,000 | 0 | -1,044,000 | 0.00% | -$1.09M |
| NWD MTN Ltd | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.01M |
| ZAMBIA REP OF | 913,419 | 0 | -913,419 | 0.00% | -$636.67K |
| NWD MTN Ltd | 700,000 | 0 | -700,000 | 0.00% | -$610.52K |
| AEGEA FINANCE SARL REG S SR UNSEC 9.0% 01-20-31 | 575,000 | 0 | -575,000 | 0.00% | -$607.52K |
| Africa Finance Corp. | 300,000 | 0 | -300,000 | 0.00% | -$299.58K |
| Gabon Government International Bond | 275,000 | 0 | -275,000 | 0.00% | -$212.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 82,233,157 | 99,102,702 | 16,869,545 | 11.44% | $16.87M |
| South Africa, Parliament of | 349,200,000 | 369,650,000 | 20,450,000 | 2.60% | $4.51M |
| Urzad Rady Ministrow | 48,667,149 | 50,702,208 | 2,035,059 | 1.52% | $1.30M |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 1,925,000 | 10,275,000 | 8,350,000 | 1.52% | $10.82M |
| HUNGARY GOVT | 4,073,400,000 | 4,301,400,000 | 228,000,000 | 1.49% | $1.33M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 222,200,000 | 234,700,000 | 12,500,000 | 1.49% | $1.46M |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 37,300,000 | 38,675,000 | 1,375,000 | 1.43% | $668.79K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 36,175,000 | 37,950,000 | 1,775,000 | 1.30% | $831.99K |
| UKRAINE GOVT | 10,890,368 | 17,715,368 | 6,825,000 | 1.29% | $5.06M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 190,400,000 | 205,400,000 | 15,000,000 | 1.18% | $1.42M |
| BOI Finance BV | 5,355,000 | 7,530,000 | 2,175,000 | 1.06% | $2.82M |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 31,674,800,000 | 33,361,500,000 | 1,686,700,000 | 0.99% | $381.03K |
| Republic of Cote d'Ivoire | 6,800,000 | 7,100,000 | 300,000 | 0.96% | $694.78K |
| Saavi Energia Sarl | 7,300,000 | 7,575,000 | 275,000 | 0.95% | $353.57K |
| Digicel International Finance Ltd / Difl US LLC | 7,150,000 | 7,575,000 | 425,000 | 0.91% | $758.13K |
| Pakistan Government International Bond | 6,475,000 | 7,575,000 | 1,100,000 | 0.88% | $1.24M |
| Turkiye Government Bond 30.00 09/12/2029 | 306,450,000 | 327,500,000 | 21,050,000 | 0.86% | $722.47K |
| Riyad Sukuk Ltd | 5,525,000 | 6,050,000 | 525,000 | 0.71% | $517.12K |
| BSF Finance | 600,000 | 6,025,000 | 5,425,000 | 0.69% | $5.41M |
| Sasol Financing USA LLC | 5,400,000 | 6,200,000 | 800,000 | 0.69% | $795.90K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 5,200,000 | 5,775,000 | 575,000 | 0.69% | $605.06K |
| Provincia de Buenos Aires/Government Bonds | 6,842,080 | 7,347,200 | 505,120 | 0.69% | $921.04K |
| ENOIGA 8.5 09/30/33 | 5,165,000 | 5,365,000 | 200,000 | 0.66% | $234.35K |
| Banque Ouest Africaine de Developpement | 4,050,000 | 5,750,000 | 1,700,000 | 0.66% | $1.69M |
| Acu Petroleo Luxembourg Sarl | 5,437,799 | 5,504,732 | 66,933 | 0.65% | $150.73K |
| REPUBLIC OF NIGERIA REGD REG S 7.14300000 | 4,825,000 | 5,325,000 | 500,000 | 0.63% | $676.74K |
| Limak Cimento Sanayi ve Ticaret AS | 4,925,000 | 5,300,000 | 375,000 | 0.62% | $343.96K |
| VEDLN 9.475 07/24/30 144A | 4,475,000 | 5,000,000 | 525,000 | 0.61% | $733.43K |
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 | 4,096,051 | 4,635,650 | 539,600 | 0.59% | $675.49K |
| Peruvian Government International Bond | 14,750,000 | 16,325,000 | 1,575,000 | 0.59% | $544.64K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 2,325,000 | 5,050,000 | 2,725,000 | 0.58% | $2.72M |
| Saudi Awwal Bank | 1,200,000 | 4,900,000 | 3,700,000 | 0.57% | $3.74M |
| SAMMIN 9.5 06/30/31 REGS | 1,343,377 | 4,807,665 | 3,464,288 | 0.56% | $3.48M |
| Africa Finance Corp. | 4,425,000 | 4,625,000 | 200,000 | 0.54% | $301.24K |
| ENOIGA 5 3/8 03/30/28 | 4,550,000 | 4,750,000 | 200,000 | 0.54% | $221.10K |
| VEDLN 10.875 09/17/29 REGS | 3,600,000 | 3,975,000 | 375,000 | 0.49% | $490.21K |
| Egypt Government International Bond | 3,275,000 | 4,000,000 | 725,000 | 0.48% | $808.88K |
| Czechoslovak Group AS | 3,150,000 | 3,950,000 | 800,000 | 0.48% | $866.76K |
| Republic of Cote d'Ivoire | 1,425,000 | 3,075,000 | 1,650,000 | 0.43% | $2.08M |
| Braskem Idesa SAPI | 4,000,000 | 5,700,000 | 1,700,000 | 0.43% | $1.13M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 2,575,000 | 2,850,000 | 275,000 | 0.41% | $581.47K |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 | 2,025,000 | 3,150,000 | 1,125,000 | 0.37% | $1.18M |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 2,775,000 | 3,025,000 | 250,000 | 0.35% | $238.35K |
| Energean PLC | 2,325,000 | 2,450,000 | 125,000 | 0.34% | $236.95K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 2,327,692 | 2,674,370 | 346,678 | 0.32% | $319.82K |
| REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | 1,713,268 | 2,863,268 | 1,150,000 | 0.30% | $1.30M |
| HTA Group Ltd/Mauritius | 1,050,000 | 2,375,000 | 1,325,000 | 0.28% | $1.36M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,225,000 | 2,500,000 | 275,000 | 0.28% | $262.41K |
| Lebanon Government International Bond | 2,175,000 | 7,000,000 | 4,825,000 | 0.24% | $1.55M |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 6,075,000 | 6,700,000 | 625,000 | 0.23% | $667.42K |
| Braskem Idesa SAPI | 1,850,000 | 2,575,000 | 725,000 | 0.20% | $504.46K |
| Kosmos Energy Ltd. | 1,175,000 | 3,200,000 | 2,025,000 | 0.19% | $934.61K |
| REPUBLIC OF ECUADOR REGD ZCP 0.00000000 | 1,700,000 | 1,950,000 | 250,000 | 0.19% | $312.00K |
| Eastern European Electric Co. BV | 175,000 | 1,300,000 | 1,125,000 | 0.19% | $1.41M |
| REPHUN 6 09/26/35 REGS | 1,025,000 | 1,475,000 | 450,000 | 0.18% | $444.42K |
| Ivanhoe Mines Ltd | 1,050,000 | 1,450,000 | 400,000 | 0.17% | $428.47K |
| BlackRock Liquidity FedFund - Institutional Class | 509,357 | 791,912 | 282,554 | 0.09% | $282.55K |
| RAIZEN FUELS FINANC REGD REG S 6.25000000 | 425,000 | 625,000 | 200,000 | 0.06% | $162.19K |
| US ULTRA BOND CBT Sep25 | 146,578,558,541 | 346,134,559,400 | 199,556,000,859 | -0.99% | -$2.12M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 55,981,700,000 | 44,547,700,000 | -11,434,000,000 | 1.42% | -$3.25M |
| Presidencia da Republica | 129,854,000 | 45,554,000 | -84,300,000 | 0.97% | -$14.82M |
| VEON MIDCO BV MTN 3.375000% 11/25/2027 | 9,106,000 | 8,181,000 | -925,000 | 0.90% | -$715.88K |
| ARGENTINA | 20,050,000 | 7,100,000 | -12,950,000 | 0.63% | -$8.55M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 6,275,000 | 5,490,625 | -784,375 | 0.62% | -$732.00K |
| ENGPRO 8 05/27/30 | 5,625,000 | 4,250,000 | -1,375,000 | 0.62% | -$1.52M |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 9,500,000 | 4,500,000 | -5,000,000 | 0.55% | -$5.41M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 6,330,000 | 4,480,000 | -1,850,000 | 0.53% | -$1.90M |
| STANDARD CHARTERED PLC 7.625%/VAR PERP 144A | 5,975,000 | 4,250,000 | -1,725,000 | 0.52% | -$1.80M |
| MOROCCO KINGDOM | 8,625,000 | 3,450,000 | -5,175,000 | 0.48% | -$6.12M |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 4,675,000 | 3,725,000 | -950,000 | 0.47% | -$954.90K |
| IHS Netherlands Holdco BV | 4,245,159 | 3,557,684 | -687,475 | 0.41% | -$690.61K |
| REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 | 9,350,000 | 3,525,000 | -5,825,000 | 0.40% | -$5.48M |
| Bahamas Government International Bond | 3,775,000 | 2,800,000 | -975,000 | 0.36% | -$964.66K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 3,394,202 | 3,017,270 | -376,932 | 0.30% | -$290.69K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 3,375,000 | 2,325,000 | -1,050,000 | 0.27% | -$1.09M |
| Bahamas Government International Bond | 1,425,000 | 1,325,000 | -100,000 | 0.17% | -$65.19K |
| Uzbekneftegaz JSC | 1,300,000 | 900,000 | -400,000 | 0.11% | -$412.44K |
| Energo - Pro as | 300,000 | 200,000 | -100,000 | 0.03% | -$114.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVIATH 6.5 06/30/27 | 7,625,000 | 7,625,000 | 0 | 0.89% | $37.56K |
| IVN 7.875 01/23/30 144A | 7,175,000 | 7,175,000 | 0 | 0.86% | $80.09K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 6,350,000 | 6,350,000 | 0 | 0.77% | -$24.12K |
| REPHUN 6 09/26/35 144A | 6,175,000 | 6,175,000 | 0 | 0.74% | -$119.18K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 5,225,000 | 5,225,000 | 0 | 0.62% | $11.39K |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 5,025,000 | 5,025,000 | 0 | 0.61% | $50.73K |
| AZURGY 8 1/8 01/23/30 | 5,050,000 | 5,050,000 | 0 | 0.59% | $34.15K |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 220,700,000 | 220,700,000 | 0 | 0.53% | $313.17K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 4,225,000 | 4,225,000 | 0 | 0.50% | $39.71K |
| Egypt Government International Bond | 4,200,000 | 4,200,000 | 0 | 0.49% | $65.51K |
| State of Kuwait | 4,050,000 | 4,050,000 | 0 | 0.46% | -$74.80K |
| KOSMOS ENERGY LTD 7.500000% 03/01/2028 | 5,200,000 | 5,200,000 | 0 | 0.45% | -$208.68K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 3,825,000 | 3,825,000 | 0 | 0.44% | $47.16K |
| WE Soda Investments Holding PLC | 3,675,000 | 3,675,000 | 0 | 0.44% | $108.87K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 3,525,000 | 3,525,000 | 0 | 0.42% | -$18.58K |
| Egypt Government Bonds | 162,225,000 | 162,225,000 | 0 | 0.41% | $47.66K |
| Aegea Finance Sarl | 2,900,000 | 2,900,000 | 0 | 0.36% | $18.03K |
| YPMQBR 8.498 01/31/45 144A | 2,625,000 | 2,625,000 | 0 | 0.33% | $97.22K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 3,325,000 | 3,325,000 | 0 | 0.32% | -$41.56K |
| AXNTLC 7.25 07/11/30 144A | 2,700,000 | 2,700,000 | 0 | 0.32% | $10.09K |
| Yinson Bergenia Production BV | 2,450,000 | 2,450,000 | 0 | 0.31% | $90.74K |
| Telekom Srbija A.D. Beograd | 2,650,000 | 2,650,000 | 0 | 0.31% | $20 |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 2,050,000 | 2,050,000 | 0 | 0.29% | $83.39K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 2,399,000 | 2,399,000 | 0 | 0.29% | $38.75K |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | 2,440,000 | 2,440,000 | 0 | 0.28% | $4.48K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 2,300,000 | 2,300,000 | 0 | 0.27% | -$10.67K |
| Ipoteka-Bank ATIB | 2,150,000 | 2,150,000 | 0 | 0.25% | $40.38K |
| REITDU 7.5 12/12/28 | 1,875,000 | 1,875,000 | 0 | 0.22% | $6.38K |
| IHS Holding Ltd | 1,825,000 | 1,825,000 | 0 | 0.22% | $17.15K |
| Raizen Fuels Finance S.A. | 2,275,000 | 2,275,000 | 0 | 0.21% | -$46.36K |
| Axian Telecom Holding & Management PLC | 1,550,000 | 1,550,000 | 0 | 0.18% | $5.79K |
| IHS Holding Ltd | 1,050,000 | 1,050,000 | 0 | 0.13% | $4.30K |
| TELECOMMUNICATIONS CO TE REGD REG S 7.00000000 | 975,000 | 975,000 | 0 | 0.11% | $7 |
| UKRAINE GOVT MULTI 2/34 | 1,021,234 | 1,021,234 | 0 | 0.07% | $70.97K |
| SOUTHERN GAS CORRIDOR REGD REG S 6.87500000 | 600,000 | 600,000 | 0 | 0.07% | -$2.79K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 525,000 | 525,000 | 0 | 0.06% | -$1.99K |
| Puma International Financing SA | 350,000 | 350,000 | 0 | 0.04% | $763 |
| RAIZEN FUELS FINANC REGD REG S 6.70000000 | 375,000 | 375,000 | 0 | 0.04% | -$7.64K |
| Samarco Mineracao SA Escrow Shares | 200,000 | 200,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.