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
13,265,000
13,265,000
3.48%
$737.00K
China Government Bond
0
3,500,000
3,500,000
2.98%
$631.77K
REP OF POLAND
0
382,000
382,000
1.90%
$401.78K
THAILAND KINGDOM OF 2.7% 06/17/2040
0
11,323,000
11,323,000
1.60%
$339.33K
Bonos de la Tesoreria de la Republica en pesos
0
310,000,000
310,000,000
1.58%
$335.61K
ROMANIA REPUBLIC OF 6.7% 02/25/2032
0
995,000
995,000
1.04%
$220.11K
REPUB URUGUAY
0
234,000
234,000
1.01%
$213.28K
Venezuela Government International Bond
0
517,000
517,000
1.01%
$213.26K
Titulos de Tesoreria
0
810,000,000
810,000,000
1.00%
$210.99K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037
0
3,801,000
3,801,000
0.99%
$210.08K
ANGOL 9.375 03/31/33 144A
0
198,000
198,000
0.93%
$196.12K
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
0
207,000
207,000
0.92%
$193.96K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035
0
199,000
199,000
0.83%
$175.72K
Republic of Uganda Government Bonds
0
611,300,000
611,300,000
0.79%
$167.53K
Republic of Kenya
0
181,000
181,000
0.78%
$164.27K
Absa Bank Ltd
0
9,028,000
9,028,000
0.74%
$157.10K
Federative Republic of Brazil
0
142,000
142,000
0.66%
$139.23K
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31
0
129,000
129,000
0.56%
$118.75K
ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31
0
140,000
140,000
0.55%
$117.59K
Republic of Angola
0
115,000
115,000
0.55%
$116.11K
Republic of Guatemala
0
126,000
126,000
0.52%
$110.42K
REP OF NIGERIA
0
111,000
111,000
0.51%
$108.92K
Longfor Group Holdings Ltd.
0
137,000
137,000
0.51%
$108.64K
PAKUWON JATI TBK PT 4.875000% 04/29/2028
0
110,000
110,000
0.50%
$106.82K
Pan American Energy LLC/Argentina
0
96,000
96,000
0.45%
$96.00K
China Government Bond
0
500,000
500,000
0.44%
$92.36K
Barbados Government Bond
0
76,000
76,000
0.36%
$77.24K
Bono del Tesoro Nacional Capitalizable en Pesos
0
70,242,000
70,242,000
0.26%
$54.61K
Republic of Cote d'Ivoire
0
61,000
61,000
0.25%
$53.72K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65
0
36,000
36,000
0.18%
$37.45K
US DOLLARS
0
1
1
-0.01%
-$1.29K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEXICAN BONOS MXN 8.0% 11-07-47
19,990,000
0
-19,990,000
0.00%
-$956.92K
United Arab Emirates Government Bond
896,000
0
-896,000
0.00%
-$686.53K
Presidencia da Republica
3,511,000
0
-3,511,000
0.00%
-$620.75K
Republic of Indonesia
6,859,000,000
0
-6,859,000,000
0.00%
-$428.03K
TURKIYE REP OF
504,000
0
-504,000
0.00%
-$414.71K
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A
401,000
0
-401,000
0.00%
-$398.19K
REP OF POLAND
344,000
0
-344,000
0.00%
-$357.43K
KSA SUKUK LTD
349,000
0
-349,000
0.00%
-$346.80K
THAILAND KINGDOM OF 1.585% 12/17/2035
10,523,000
0
-10,523,000
0.00%
-$333.56K
United Arab Emirates Government Bond
280,000
0
-280,000
0.00%
-$252.35K
Presidencia de la Republica de Chile
220,000,000
0
-220,000,000
0.00%
-$244.03K
Hungary Government Bond
76,580,000
0
-76,580,000
0.00%
-$240.13K
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053
212,000
0
-212,000
0.00%
-$234.23K
THAILAND GOVT
6,443,000
0
-6,443,000
0.00%
-$227.92K
State of Kuwait
222,000
0
-222,000
0.00%
-$222.26K
STATE OF ISRAEL
224,000
0
-224,000
0.00%
-$208.30K
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34
3,780,000
0
-3,780,000
0.00%
-$189.38K
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033
6,042,000
0
-6,042,000
0.00%
-$173.73K
Morocco, Kingdom of
238,000
0
-238,000
0.00%
-$173.61K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875
125,000
0
-125,000
0.00%
-$127.02K
Gran Tierra Energy, Inc.
160,000
0
-160,000
0.00%
-$112.67K
OMAN SULTANATE 6.25% 01/25/2031 144A
99,000
0
-99,000
0.00%
-$106.06K
THAILAND KINGDOM OF 2.8% 06/17/2034
2,960,000
0
-2,960,000
0.00%
-$103.14K
HUNGARY GOVT
36,200,000
0
-36,200,000
0.00%
-$96.12K
KINGDOM OF JORDAN REGD 144A P/P 5.75000000
96,000
0
-96,000
0.00%
-$94.25K
EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033
86,000
0
-86,000
0.00%
-$91.35K
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS
3,421,000
0
-3,421,000
0.00%
-$89.52K
Presidencia de la Republica Dominicana
70,000
0
-70,000
0.00%
-$70.21K
IRSA Inversiones y Representaciones SA
66,000
0
-66,000
0.00%
-$65.97K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8
2,415,000
0
-2,415,000
0.00%
-$63.69K
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 1.0% 06-26-26
1,300,000
0
-1,300,000
0.00%
-$62.62K
Sandor-Palota
28,000,000
0
-28,000,000
0.00%
-$61.53K
CHINA (PEOPLE'S)
55,000
0
-55,000
0.00%
-$55.61K
TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75
45,000
0
-45,000
0.00%
-$44.57K
REPUBLIC OF ECUADOR 6.900000% 07/31/2030
39,000
0
-39,000
0.00%
-$38.59K
THAILAND KINGDOM OF 3.39% 06/17/2037
864,000
0
-864,000
0.00%
-$31.95K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Presidencia da Republica
3,246,000
4,866,000
1,620,000
3.83%
$312.56K
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS
1,560,000
2,478,000
918,000
3.48%
$229.69K
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25
24,547,000
38,639,000
14,092,000
2.87%
$192.10K
Sandor-Palota
110,250,000
188,100,000
77,850,000
2.64%
$218.06K
Ministerio De Hacienda Y Credito Publico
1,766,000,000
2,010,000,000
244,000,000
2.52%
$63.96K
Congolese International Bond
446,614
564,718
118,104
2.48%
$107.31K
Urzad Rady Ministrow
869,000
1,830,000
961,000
2.22%
$228.29K
VENZ 9.25 09/15/27
445,000
607,000
162,000
1.37%
$142.84K
Siam Commercial Bank PCL/Cayman Islands
130,000
217,000
87,000
1.02%
$85.84K
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30
117,622
229,643
112,021
1.00%
$102.00K
Star Energy Geothermal Wayang Windu Ltd.
91,800
202,088
110,288
0.96%
$108.36K
Dominican Republic International Bond
89,000
200,000
111,000
0.95%
$106.44K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042
17,750,000
15,480,000
-2,270,000
3.39%
-$125.97K
TESORERIA PESOS
535,000,000
435,000,000
-100,000,000
2.35%
-$131.22K
MALAYSIA GOVT OF 4.054% 04/18/2039
1,846,000
1,789,000
-57,000
2.12%
-$19.77K
MALAYSIA GOVT
2,083,000
1,478,000
-605,000
1.72%
-$150.50K
Presidencia da Republica
430,000
330,000
-100,000
1.59%
-$105.85K
EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35
403,000
320,000
-83,000
1.54%
-$95.99K
Czech Republic Government Bond
7,720,000
6,480,000
-1,240,000
1.47%
-$79.01K
Plurinational State of Bolivia
479,000
319,349
-159,651
1.41%
-$143.50K
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030
360,000
324,000
-36,000
1.28%
-$35.68K
Invesco Treasury Portfolio, Institutional Class
781,555
245,982
-535,573
1.16%
-$535.57K
Urzad Rady Ministrow
2,249,000
830,000
-1,419,000
0.99%
-$410.33K
South Africa Government Bond
229,000
169,000
-60,000
0.82%
-$73.28K
State Street Navigator Securities Lending Government Money Market Portfolio
689,799
149,573
-540,226
0.71%
-$540.23K
Egypt Government International Bonds
211,000
169,000
-42,000
0.70%
-$65.51K
REPUBLIC OF GHANA ZERO COUPON 01/03/2030
159,771
142,028
-17,743
0.57%
-$21.54K
MALAYSIA GOVT OF 3.828% 07/05/2034
1,640,000
420,000
-1,220,000
0.50%
-$309.52K
ARGENTINA
281,000
137,000
-144,000
0.43%
-$103.64K
GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30
191,000
70,000
-121,000
0.33%
-$109.57K
Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033
125,000
60,000
-65,000
0.29%
-$66.11K
Secure International Finance Co Inc
34,588
32,118
-2,471
0.15%
-$2.48K
Sri Lanka Government International Bonds
227,000
17,000
-210,000
0.06%
-$160.54K
Secure International Finance Co Inc
11,529
10,706
-824
0.05%
-$828
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS
422,000
422,000
0
1.98%
-$20.92K
THAILAND GOVT
10,471,000
10,471,000
0
1.52%
-$17.61K
TITULOS DE TESORERIA 11.000000% 08/22/2029
1,257,000,000
1,257,000,000
0
1.49%
$1.01K
EXPORT-IMPORT BK INDIA REGD REG S 3.87500000
294,000
294,000
0
1.37%
-$1.69K
TURKIYE REP OF
245,000
245,000
0
1.09%
-$15.92K
ZAMBIA REP OF
246,764
246,764
0
1.09%
-$12.06K
REPUBLIC OF GABO
200,000
200,000
0
0.89%
$14.37K
REPUBLIC OF GABON 7.000000% 11/24/2031
214,000
214,000
0
0.84%
$13.24K
TESORERIA PESOS
160,000,000
160,000,000
0
0.83%
-$5.22K
KOREA TRSY BD
274,300,000
274,300,000
0
0.81%
-$14.15K
Republic of Korea
274,200,000
274,200,000
0
0.76%
-$17.56K
Zorlu Enerji Elektrik Uretim AS
162,000
162,000
0
0.67%
$2.49K
3R LUX SARL REG S SR SEC 1ST LIEN 9.75% 02-05-31
137,000
137,000
0
0.66%
-$342
KOREA TRSY BD
212,000,000
212,000,000
0
0.66%
-$14.13K
MALAYSIA GOVT
576,000
576,000
0
0.65%
-$151
Laos Government International Bonds
116,000
116,000
0
0.56%
$870
GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31
131,000
131,000
0
0.52%
$7.78K
PROVSF 8.1 12/11/34 144A
112,000
112,000
0
0.51%
-$2.69K
Guatemala Government Bond
105,000
105,000
0
0.50%
-$2.99K
Plurinational State of Bolivia
110,000
110,000
0
0.49%
$864
REPUBLIC OF NIGERIA SR UNSECURED 144A 09/51 8.25
103,000
103,000
0
0.47%
-$2.06K
Republic of El Salvador
85,000
85,000
0
0.42%
-$4.19K
SINGAPORE REPUBLIC OF 2.75% 03/01/2035
106,000
106,000
0
0.40%
-$1.47K
Medco Maple Tree Pte. Ltd.
79,000
79,000
0
0.38%
-$1.22K
Republica de Angola
79,000
79,000
0
0.38%
$259
The Democratic Socialist Republic of Sri Lanka
85,063
85,063
0
0.30%
-$556
Republic of Costa Rica
61,000
61,000
0
0.29%
-$1.94K
NWD Finance BVI Ltd
72,000
72,000
0
0.28%
$20.52K
SINGAPORE REPUBLIC OF 3.375% 09/01/2033
71,000
71,000
0
0.28%
-$634
Jamaica, The Government of
50,000
50,000
0
0.27%
-$2.92K
Trinidad & Tobago Government International Bond
54,000
54,000
0
0.26%
-$675
REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8
43,000
43,000
0
0.19%
-$4.04K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308