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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NOKIA OYJ /EUR/ REGD REG S EMTN 4.37500000
0
2,500,000
2,500,000
4.71%
$3.13M
FS LUXEMBOURG SARL 8.875000% 02/12/2031
0
2,500,000
2,500,000
3.94%
$2.61M
IBRD 10 11/08/27 EMTN
0
12,500,000
12,500,000
3.59%
$2.38M
MASDAR 4.875 07/25/29 EMTN
0
2,000,000
2,000,000
3.07%
$2.04M
NATURA 4.125 05/03/28 REGS
0
2,000,000
2,000,000
2.86%
$1.90M
FABUH 5.125 10/13/27 emtN
0
1,750,000
1,750,000
2.68%
$1.78M
IBRD 5 10/07/26 GMTN
0
7,000,000,000
7,000,000,000
2.68%
$1.78M
TURKIYE REP OF
0
1,500,000
1,500,000
2.56%
$1.70M
UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000
0
1,000,000
1,000,000
1.62%
$1.08M
ANTOLN 5.625 09/09/35 REGS
0
1,000,000
1,000,000
1.56%
$1.04M
INTL BK RECON + DEVELOP SR UNSECURED REGS 01/28 5.75
0
5,500,000
5,500,000
1.47%
$973.44K
Brookfield Renewable Partners ULC
0
1,000,000
1,000,000
1.13%
$747.90K
UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000
0
1,000,000
1,000,000
0.97%
$640.90K
IBRD 9.5 02/09/29 EMTN
0
2,500,000
2,500,000
0.71%
$473.03K
IFC 10.75 02/15/28 GMTN
0
2,000,000
2,000,000
0.58%
$386.96K
IFC 12 11/03/27 EMTN
0
1,000,000,000
1,000,000,000
0.39%
$260.98K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASIA 6 02/05/26 GMTN
14,000,000
0
-14,000,000
0.00%
-$2.58M
NOKIA OYJ
2,000,000
0
-2,000,000
0.00%
-$2.44M
FS Luxembourg SARL
2,000,000
0
-2,000,000
0.00%
-$2.07M
MASDAR 4.875 07/25/29 EMTN
2,000,000
0
-2,000,000
0.00%
-$2.04M
Natura &Co Luxembourg Holdings Sarl
2,000,000
0
-2,000,000
0.00%
-$1.89M
First Abu Dhabi Bank PJSC
1,750,000
0
-1,750,000
0.00%
-$1.78M
IBRD 5 01/22/26 EMTN
6,000,000
0
-6,000,000
0.00%
-$1.11M
IBRD 4.25 01/22/26 EMTN
20,000,000
0
-20,000,000
0.00%
-$1.08M
IBRD 5 10/07/26 GMTN
4,000,000,000
0
-4,000,000,000
0.00%
-$1.02M
WLBASC 3.9 12/23/25 144A
500,000
0
-500,000
0.00%
-$496.72K
TD 1.128 12/09/25
500,000
0
-500,000
0.00%
-$357.69K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
STT F 06/15/47
3,000,000
3,700,000
700,000
5.00%
$669.89K
MUNRE V1 05/26/42
2,600,000
3,000,000
400,000
4.66%
$501.37K
MAFUAE V7.875 PERP
847,000
2,997,000
2,150,000
4.65%
$2.21M
KPN NV
2,250,000
2,600,000
350,000
4.60%
$409.06K
EIB 4.5 02/16/28 EMTN
46,000,000
55,000,000
9,000,000
4.58%
$694.38K
AXASA V5.125 01/17/47 EMTN
2,750,000
3,000,000
250,000
4.55%
$252.72K
AFRICAN DEV BANK
2,500,000
3,000,000
500,000
4.54%
$510.77K
TABRED 5.279 03/05/30
2,000,000
2,500,000
500,000
3.87%
$510.60K
FNFACA 4.05 06/01/35
1,500,000
2,500,000
1,000,000
2.87%
$802.29K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030
1,000,000
1,500,000
500,000
2.29%
$492.18K
IFC 7 07/20/27 GMTN
5,000,000
26,000,000
21,000,000
2.26%
$1.23M
IFC 7.02 04/06/28 GMTN
10,000,000
20,000,000
10,000,000
1.72%
$614.09K
TITIM 6 09/30/34
250,000
950,000
700,000
1.49%
$732.12K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
STARBUCKS CORP
1,200,000
700,000
-500,000
1.05%
-$492.52K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TITIM 1.625 01/18/29 EMTN
2,100,000
2,100,000
0
3.61%
$68.44K
UNITED UTILITIES
1,400,000
1,400,000
0
2.25%
-$5.80K
QUEENSLAND TREASURY CORP /AUD/ REGD REG S 2.50000000