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, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0 | 3,236,440 | 3,236,440 | 98.76% | $3.24M |
| ZSCALER INC | 0 | 3 | 3 | 2.90% | $94.92K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 4,000,000 | 0 | -4,000,000 | 0.00% | -$748.80K |
| Presidencia da Republica | 3,599,000 | 0 | -3,599,000 | 0.00% | -$634.18K |
| Presidencia de la Republica Dominicana | 700,000 | 0 | -700,000 | 0.00% | -$539.68K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 04/49 5 | 570,000 | 0 | -570,000 | 0.00% | -$484.50K |
| GRAIL 4 06/17/28 | 520,000 | 0 | -520,000 | 0.00% | -$391.34K |
| TUNISIAN REPUBLIC EUR REG S 5.625% 02-17-24 | 538,000 | 0 | -538,000 | 0.00% | -$390.73K |
| STATE OF QATAR 4.817000% 03/14/2049 | 436,000 | 0 | -436,000 | 0.00% | -$388.06K |
| State of Qatar | 400,000 | 0 | -400,000 | 0.00% | -$372.00K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 475,000 | 0 | -475,000 | 0.00% | -$360.43K |
| ARGENTINA | 1,377,900 | 0 | -1,377,900 | 0.00% | -$356.51K |
| Kingdom of Bahrain | 357,000 | 0 | -357,000 | 0.00% | -$356.13K |
| Hungary Government International Bonds | 414,000 | 0 | -414,000 | 0.00% | -$355.96K |
| Iraq International Bond | 360,000 | 0 | -360,000 | 0.00% | -$353.70K |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A | 478,000 | 0 | -478,000 | 0.00% | -$344.16K |
| Gobierno de la Republica del Ecuador | 646,240 | 0 | -646,240 | 0.00% | -$343.13K |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 10,179,000 | 0 | -10,179,000 | 0.00% | -$335.59K |
| Commonwealth of the Bahamas | 521,000 | 0 | -521,000 | 0.00% | -$328.94K |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 454,000 | 0 | -454,000 | 0.00% | -$328.02K |
| The Republic of Rwanda, Government of | 440,000 | 0 | -440,000 | 0.00% | -$324.19K |
| SAUDI ARAB OIL | 400,000 | 0 | -400,000 | 0.00% | -$315.45K |
| ESKOM HOLDINGS SOC LTD REG S SR UNSEC 7.125% 02-11-25 | 330,000 | 0 | -330,000 | 0.00% | -$308.15K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 387,000 | 0 | -387,000 | 0.00% | -$308.15K |
| STATE OF QATAR 4.400000% 04/16/2050 | 356,000 | 0 | -356,000 | 0.00% | -$299.04K |
| Uruguay Government International Bond | 11,344,679 | 0 | -11,344,679 | 0.00% | -$293.73K |
| ICD Sukuk Co. Ltd. | 300,000 | 0 | -300,000 | 0.00% | -$288.75K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 462,000 | 0 | -462,000 | 0.00% | -$278.25K |
| South Africa, Parliament of | 6,151,100 | 0 | -6,151,100 | 0.00% | -$263.57K |
| Pertamina Persero PT | 305,000 | 0 | -305,000 | 0.00% | -$260.34K |
| Saudi Arabian Oil Co. | 330,000 | 0 | -330,000 | 0.00% | -$256.58K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 420,000 | 0 | -420,000 | 0.00% | -$252.05K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 468,000 | 0 | -468,000 | 0.00% | -$248.49K |
| CHILE | 305,000 | 0 | -305,000 | 0.00% | -$246.00K |
| EQUATE Petrochemical Company K.S.C.C | 250,000 | 0 | -250,000 | 0.00% | -$241.56K |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 425,000 | 0 | -425,000 | 0.00% | -$239.82K |
| MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A | 250,000 | 0 | -250,000 | 0.00% | -$238.22K |
| Egypt Government International Bonds | 400,000 | 0 | -400,000 | 0.00% | -$238.00K |
| HDFC BANK LTD INR REG S SR UNSEC 8.1% 03-22-25 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$237.46K |
| Dominican Republic International Bonds | 360,000 | 0 | -360,000 | 0.00% | -$236.43K |
| BENIN GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/19/2032 | 347,000 | 0 | -347,000 | 0.00% | -$234.26K |
| Republic of Guatemala | 270,000 | 0 | -270,000 | 0.00% | -$231.68K |
| Cameroon Government Bond | 349,000 | 0 | -349,000 | 0.00% | -$226.72K |
| Heritage Petroleum Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$210.40K |
| SAUDI INT BOND | 302,000 | 0 | -302,000 | 0.00% | -$210.27K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 330,000 | 0 | -330,000 | 0.00% | -$207.90K |
| ZAMBIA REP OF | 515,000 | 0 | -515,000 | 0.00% | -$202.76K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 270,000 | 0 | -270,000 | 0.00% | -$201.82K |
| Egypt Government International Bonds | 340,000 | 0 | -340,000 | 0.00% | -$201.48K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 264,000 | 0 | -264,000 | 0.00% | -$200.50K |
| PHILIPPINES(REP) | 200,000 | 0 | -200,000 | 0.00% | -$200.03K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 370,000 | 0 | -370,000 | 0.00% | -$196.21K |
| The Hashemite Kingdom of Jordan, The Government of | 210,000 | 0 | -210,000 | 0.00% | -$195.97K |
| PHILIPPINES(REP) | 200,000 | 0 | -200,000 | 0.00% | -$195.95K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 340,000 | 0 | -340,000 | 0.00% | -$195.10K |
| SENEGAL REP OF | 260,000 | 0 | -260,000 | 0.00% | -$194.63K |
| BBVASM 5 7/8 09/13/34 | 230,000 | 0 | -230,000 | 0.00% | -$192.17K |
| Republic of Armenia International Bond | 260,000 | 0 | -260,000 | 0.00% | -$187.76K |
| Sandor-Palota | 200,000 | 0 | -200,000 | 0.00% | -$183.88K |
| NEXA RESOURCES SA 144A 5.375000% 05/04/2027 | 200,000 | 0 | -200,000 | 0.00% | -$182.56K |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 8,402,000 | 0 | -8,402,000 | 0.00% | -$182.51K |
| Gabon Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$180.17K |
| Serbia International Bond | 210,000 | 0 | -210,000 | 0.00% | -$176.40K |
| Global Bank Corp | 198,000 | 0 | -198,000 | 0.00% | -$175.40K |
| DOMREP 5 1/2 02/22/29 | 200,000 | 0 | -200,000 | 0.00% | -$174.63K |
| BCOLO V6.909 10/18/27 | 200,000 | 0 | -200,000 | 0.00% | -$173.17K |
| REPUBLIC OF KENYA 7.000000% 05/22/2027 | 210,000 | 0 | -210,000 | 0.00% | -$166.47K |
| Pertamina Persero PT | 200,000 | 0 | -200,000 | 0.00% | -$165.00K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 200,000 | 0 | -200,000 | 0.00% | -$164.07K |
| Republic of Angola | 200,000 | 0 | -200,000 | 0.00% | -$162.34K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 190,438 | 0 | -190,438 | 0.00% | -$161.78K |
| Presidencia da Republica | 899,000 | 0 | -899,000 | 0.00% | -$161.46K |
| OCP SA 6.875000% 04/25/2044 | 200,000 | 0 | -200,000 | 0.00% | -$157.47K |
| Kingdom of Bahrain | 200,000 | 0 | -200,000 | 0.00% | -$156.52K |
| UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | 220,000 | 0 | -220,000 | 0.00% | -$156.40K |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$154.38K |
| Morocco, Kingdom of | 213,000 | 0 | -213,000 | 0.00% | -$153.63K |
| Braskem Idesa SAPI | 200,000 | 0 | -200,000 | 0.00% | -$152.99K |
| South Africa Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$152.00K |
| INRCIN 2.8 02/10/31 REGS | 200,000 | 0 | -200,000 | 0.00% | -$149.40K |
| Tengizchevroil Finance Co. International Ltd. | 214,000 | 0 | -214,000 | 0.00% | -$145.84K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39 | 220,000 | 0 | -220,000 | 0.00% | -$145.75K |
| BOI Finance BV | 194,000 | 0 | -194,000 | 0.00% | -$145.71K |
| REP OF PAKISTAN | 461,000 | 0 | -461,000 | 0.00% | -$143.19K |
| Croatia Government International Bond | 179,000 | 0 | -179,000 | 0.00% | -$143.02K |
| Republic of Armenia International Bond | 200,000 | 0 | -200,000 | 0.00% | -$136.44K |
| United Arab Emirates Government Bond | 233,000 | 0 | -233,000 | 0.00% | -$134.37K |
| Republic of Belarus International Bond | 650,000 | 0 | -650,000 | 0.00% | -$133.25K |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 200,000 | 0 | -200,000 | 0.00% | -$131.61K |
| Presidencia da Republica | 700,000 | 0 | -700,000 | 0.00% | -$128.69K |
| PETRPE 5.625 06/19/47 144A | 200,000 | 0 | -200,000 | 0.00% | -$128.29K |
| Bulgaria Government International Bond | 139,000 | 0 | -139,000 | 0.00% | -$128.11K |
| Republic of Cote d'Ivoire | 203,000 | 0 | -203,000 | 0.00% | -$126.39K |
| HUNGARY | 122,000 | 0 | -122,000 | 0.00% | -$121.86K |
| Romanian Government International Bond | 127,000 | 0 | -127,000 | 0.00% | -$121.43K |
| Republic of Cote d'Ivoire | 160,000 | 0 | -160,000 | 0.00% | -$119.70K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 160,000 | 0 | -160,000 | 0.00% | -$101.34K |
| GHANA REPUBLIC OF 7.75% 04/07/2029 144A | 336,000 | 0 | -336,000 | 0.00% | -$96.75K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 281,900 | 0 | -281,900 | 0.00% | -$93.08K |
| REP OF PAKISTAN | 300,000 | 0 | -300,000 | 0.00% | -$93.00K |
| Romanian Government International Bond | 178,000 | 0 | -178,000 | 0.00% | -$91.68K |
| MHP LUX SA 6.950000% 04/03/2026 | 200,000 | 0 | -200,000 | 0.00% | -$89.40K |
| PKSTAN 7 3/8 04/08/31 | 287,000 | 0 | -287,000 | 0.00% | -$88.97K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 160,000 | 0 | -160,000 | 0.00% | -$82.95K |
| Tunisian Republic | 100,000 | 0 | -100,000 | 0.00% | -$80.40K |
| ZAMBIA (REPUBLIC OF) | 200,000 | 0 | -200,000 | 0.00% | -$79.50K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 100,000 | 0 | -100,000 | 0.00% | -$69.04K |
| Republic of Cote d'Ivoire | 100,000 | 0 | -100,000 | 0.00% | -$65.97K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 04-16-30 | 100,000 | 0 | -100,000 | 0.00% | -$59.62K |
| REPUBLIC OF GHANA 7.875000% 02/11/2035 | 200,000 | 0 | -200,000 | 0.00% | -$56.02K |
| Ukraine Government International Bond | 340,000 | 0 | -340,000 | 0.00% | -$48.37K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 126,400 | 0 | -126,400 | 0.00% | -$46.20K |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 76,000 | 0 | -76,000 | 0.00% | -$39.79K |
| NPC UKRENERGO GOVT GUARANT 144A 11/28 6.875 | 200,000 | 0 | -200,000 | 0.00% | -$28.81K |
| Petroleos de Venezuela, S.A. | 1,140,000 | 0 | -1,140,000 | 0.00% | -$25.65K |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 165,000 | 0 | -165,000 | 0.00% | -$11.14K |
| Petroleos de Venezuela, S.A. | 525,236 | 0 | -525,236 | 0.00% | -$9.98K |
| Zhenro Properties Group Ltd | 200,000 | 0 | -200,000 | 0.00% | -$4.01K |
| FRN WARRANTS SEPARATED | 533,627 | 0 | -533,627 | 0.00% | -$2.67K |
No positions in this category.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG | 3 | 1 | -2 | 0.69% | $20.72K |
| ZURN ELKAY WATER SOLUTIONS CORP | 7 | 1 | -6 | -0.31% | -$19.92K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADACO SERIES A 1 NOTES | 92,840 | 92,840 | 0 | 0.00% | $0 |
| OAS SA WTS CALL EXP 21JAN39 | 29,232 | 29,232 | 0 | 0.00% | $0 |
| US DOLLARS | 1 | 1 | 0 | -0.33% | $19.56K |
| TOTAL RETURN SWAP - INDEX | 1 | 1 | 0 | -1.71% | -$54.68K |
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