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 28, 2025 → Feb 27, 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
Urzad Rady Ministrow
0
1,570,000
1,570,000
3.01%
$441.70K
ROMANIA REPUBLIC OF 7.2% 10/30/2033
0
1,000,000
1,000,000
1.67%
$244.93K
IADB 6.75 01/22/36 EMTN
0
13,000,000
13,000,000
0.94%
$138.55K
HUNGARY GOVT BOND HUF 3.0% 04-25-41
0
51,000,000
51,000,000
0.72%
$105.60K
Titulos de Tesoreria
0
360,000,000
360,000,000
0.62%
$90.96K
Nigeria OMO Bill
0
110,000,000
110,000,000
0.53%
$78.26K
Republic of Paraguay
0
500,000,000
500,000,000
0.53%
$77.46K
Nigeria OMO Bill
0
110,000,000
110,000,000
0.52%
$76.93K
Egypt Treasury Bills
0
3,800,000
3,800,000
0.52%
$76.86K
Egypt Treasury Bills
0
3,800,000
3,800,000
0.51%
$75.11K
MALAYSIA GOVT OF 4.696% 10/15/2042
0
110,000
110,000
0.21%
$31.08K
INDIA GOVERNMENT BOND INR 7.18% 07-24-37
0
2,500,000
2,500,000
0.19%
$28.24K
Ministerio De Hacienda Y Credito Publico
0
80,000,000
80,000,000
0.10%
$14.65K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Urzad Rady Ministrow
1,050,000
0
-1,050,000
0.00%
-$307.99K
ROMANIA REPUBLIC OF 8% 04/29/2030
1,040,000
0
-1,040,000
0.00%
-$246.74K
Urzad Rady Ministrow
1,020,000
0
-1,020,000
0.00%
-$234.36K
Republic of Indonesia
2,200,000,000
0
-2,200,000,000
0.00%
-$143.60K
INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33
11,000,000
0
-11,000,000
0.00%
-$124.03K
Departamento Administrativo De La Presidencia De La Republica
430,000,000
0
-430,000,000
0.00%
-$112.58K
CZECH REPUBLIC GOVERNMENT BOND CZK 0.25% 02-10-27
2,350,000
0
-2,350,000
0.00%
-$108.29K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038
700,000
0
-700,000
0.00%
-$36.42K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Presidencia da Republica
1,560,000
3,510,000
1,950,000
4.39%
$371.42K
MALAYSIA GOVT OF 4.893% 06/08/2038
1,540,000
1,820,000
280,000
3.55%
$104.70K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037
6,950,000
7,350,000
400,000
3.19%
$75.43K
ROMANIA GOVT
830,000
1,860,000
1,030,000
3.11%
$263.57K
Urad Vlady Ceske Republiky
9,200,000
10,630,000
1,430,000
3.11%
$79.12K
INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30
35,000,000
40,000,000
5,000,000
3.04%
$45.51K
South Africa, Parliament of
4,870,000
5,870,000
1,000,000
2.53%
$104.49K
Republic of Indonesia, The Government of, The
4,160,000,000
5,110,000,000
950,000,000
2.12%
$54.32K
THAILAND KINGDOM OF 3.3% 06/17/2038
7,200,000
8,100,000
900,000
2.02%
$39.46K
Urzad Rady Ministrow
520,000
960,000
440,000
1.86%
$129.98K
CHINA GOVT BOND
1,300,000
1,600,000
300,000
1.71%
$54.11K
ZSCALER INC CFD
1
3
2
0.03%
$2.63K
USD/TWD FORWARD
10
12
2
-0.22%
-$27.82K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Presidencia da Republica
6,470,000
4,860,000
-1,610,000
5.78%
-$233.31K
Mexico Bonos
8,300,000
7,600,000
-700,000
3.08%
-$8.54K
MALAYSIA GOVT
2,250,000
1,670,000
-580,000
2.83%
-$110.70K
THAILAND GVT THB BOND 2.0% 12-17-31
12,400,000
12,000,000
-400,000
2.72%
$3.76K
EUROPEAN INVESTMENT BANK 7.4% 10-23-33
32,800,000
27,800,000
-5,000,000
2.11%
-$68.42K
HUNGARY GOVT
115,000,000
88,000,000
-27,000,000
1.66%
-$59.08K
CHINA GOVT BOND
1,210,000
1,040,000
-170,000
1.02%
-$18.70K
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048
3,000,000
1,000,000
-2,000,000
0.43%
-$100.46K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034
8,890,000
8,890,000
0
3.36%
$36.61K
MALAYSIA GOVT
1,850,000
1,850,000
0
3.31%
$27.22K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042
9,300,000
9,300,000
0
3.24%
$35.33K
Republic of Indonesia, The Government of, The
6,200,000,000
6,200,000,000
0
2.59%
-$867
INDONESIA TREASURY BOND IDR 7.0% 09-15-30
5,470,000,000
5,470,000,000
0
2.33%
-$995
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS
1,040,000
1,040,000
0
2.29%
-$2.87K
MEXICAN BONOS MXN 8.0% 11-07-47
6,130,000
6,130,000
0
2.16%
$23.39K
International Bank for Reconstruction & Development
2,000,000
2,000,000
0
2.11%
$14.79K
Bogota Distrito Capital
1,091,000,000
1,091,000,000
0
1.84%
-$6.91K
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041
5,120,000
5,120,000
0
1.82%
$35.69K
Colombia Titulos de Tesoreria, Series B
1,400,000,000
1,400,000,000
0
1.82%
-$20.07K
International Bank for Reconstruction & Development
19,000,000
19,000,000
0
1.39%
-$6.43K
Republic of Indonesia, The Government of, The
2,848,000,000
2,848,000,000
0
1.30%
-$2.24K
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28
8,400,000
8,400,000
0
1.28%
-$1.89K
INDIA GOVERNMENT BOND INR 6.67% 12-17-50
18,350,000
18,350,000
0
1.27%
-$5.06K
TESORERIA PESOS
140,000,000
140,000,000
0
1.15%
$11.54K
European Investment Bank
570,000
570,000
0
1.05%
$6.36K
International Bank for Reconstruction & Development
1,000,000
1,000,000
0
1.01%
$4.78K
The Central People's Government of the People's Republic of China