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.
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 |
|---|---|---|---|---|---|
| SAUDI INT BOND | 0 | 146,480,000 | 146,480,000 | 2.60% | $139.31M |
| PANAMA | 0 | 97,079,000 | 97,079,000 | 1.49% | $79.78M |
| Hungary Government International Bond | 0 | 61,000,000 | 61,000,000 | 1.30% | $69.43M |
| Republic of Kenya | 0 | 70,485,000 | 70,485,000 | 1.19% | $63.67M |
| PANAMA | 0 | 65,533,000 | 65,533,000 | 1.19% | $63.47M |
| TURKIYE REP OF | 0 | 66,210,000 | 66,210,000 | 1.17% | $62.68M |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/36 6.25 | 0 | 1,092,062,500 | 1,092,062,500 | 0.97% | $51.92M |
| Republic of Colombia | 0 | 52,616,000 | 52,616,000 | 0.96% | $51.40M |
| REPUBLIC OF PERU | 0 | 43,660,000 | 43,660,000 | 0.81% | $43.56M |
| Republic of Indonesia | 0 | 38,329,000 | 38,329,000 | 0.80% | $42.57M |
| Romanian Government International Bond | 0 | 35,962,000 | 35,962,000 | 0.78% | $41.91M |
| STATE OF ISRAEL | 0 | 41,260,000 | 41,260,000 | 0.76% | $40.42M |
| UNITED MEXICAN | 0 | 35,602,000 | 35,602,000 | 0.64% | $34.46M |
| SBSN INDO III | 0 | 35,035,000 | 35,035,000 | 0.64% | $34.40M |
| Romania Government Bond | 0 | 36,320,000 | 36,320,000 | 0.63% | $33.67M |
| Kingdom of Bahrain | 0 | 34,255,000 | 34,255,000 | 0.58% | $31.10M |
| Export-Import Bank of India | 0 | 30,915,000 | 30,915,000 | 0.57% | $30.26M |
| BHRAIN 7.1 02/03/38 144A | 0 | 31,122,000 | 31,122,000 | 0.55% | $29.20M |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0 | 39,837,000 | 39,837,000 | 0.53% | $28.53M |
| Romanian Government International Bond | 0 | 30,460,000 | 30,460,000 | 0.52% | $27.68M |
| Egypt Government International Bonds | 0 | 27,455,000 | 27,455,000 | 0.49% | $26.40M |
| REPHUN 6 09/26/35 144A | 0 | 26,000,000 | 26,000,000 | 0.49% | $26.36M |
| The Democratic Socialist Republic of Sri Lanka | 0 | 28,125,585 | 28,125,585 | 0.47% | $25.18M |
| State of Israel Government Bond | 0 | 38,600,000 | 38,600,000 | 0.47% | $24.95M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 27,446,000 | 27,446,000 | 0.45% | $24.18M |
| KSA 5.875 01/12/56 REGS | 0 | 23,432,000 | 23,432,000 | 0.42% | $22.31M |
| Hungary Government International Bond | 0 | 17,195,000 | 17,195,000 | 0.37% | $19.55M |
| TRITOB 6 1/2 01/28/36 | 0 | 19,200,000 | 19,200,000 | 0.35% | $18.95M |
| Romanian Government International Bond | 0 | 17,125,000 | 17,125,000 | 0.35% | $18.92M |
| Energuate Trust 2 0 | 0 | 18,982,000 | 18,982,000 | 0.35% | $18.66M |
| REP OF PAKISTAN | 0 | 17,812,000 | 17,812,000 | 0.33% | $17.56M |
| UNITED MEXICAN | 0 | 17,964,000 | 17,964,000 | 0.33% | $17.53M |
| SURINM 8 1/2 11/06/35 | 0 | 16,960,000 | 16,960,000 | 0.33% | $17.53M |
| Republic of Kazakhstan | 0 | 16,605,000 | 16,605,000 | 0.30% | $16.25M |
| Venezuela Government International Bond | 0 | 37,995,700 | 37,995,700 | 0.30% | $16.16M |
| Republic of Cote d'Ivoire | 0 | 15,820,000 | 15,820,000 | 0.30% | $16.08M |
| Marcobre SAC | 0 | 16,250,000 | 16,250,000 | 0.29% | $15.69M |
| Republic of Guatemala | 0 | 14,547,000 | 14,547,000 | 0.29% | $15.56M |
| Nova Securitisation SARL | 0 | 15,681,000 | 15,681,000 | 0.28% | $15.19M |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0 | 18,607,000 | 18,607,000 | 0.27% | $14.58M |
| SBSN INDO III | 0 | 13,950,000 | 13,950,000 | 0.26% | $14.11M |
| Nova Securitisation SARL | 0 | 14,537,000 | 14,537,000 | 0.26% | $13.87M |
| AZURGY 8 1/4 01/22/31 | 0 | 12,270,000 | 12,270,000 | 0.23% | $12.38M |
| REP OF NIGERIA | 0 | 11,000,000 | 11,000,000 | 0.21% | $11.15M |
| SURINAME INTL | 0 | 9,500,000 | 9,500,000 | 0.18% | $9.82M |
| Egypt Government International Bonds | 0 | 12,258,000 | 12,258,000 | 0.17% | $9.30M |
| Republic of Kenya Government International Bonds | 0 | 10,949,000 | 10,949,000 | 0.17% | $9.09M |
| KAZAKH DEVELOPME | 0 | 8,996,000 | 8,996,000 | 0.17% | $9.04M |
| Republic of South Africa Government International Bond | 0 | 9,195,000 | 9,195,000 | 0.16% | $8.41M |
| Vale Overseas Ltd. | 0 | 8,277,000 | 8,277,000 | 0.15% | $8.16M |
| VENEZUELA REPUBLIC OF 9.375% 01/13/2034 | 0 | 17,160,000 | 17,160,000 | 0.15% | $7.93M |
| Ukraine Government International Bond | 0 | 10,815,000 | 10,815,000 | 0.15% | $7.83M |
| Romanian Government International Bond | 0 | 6,634,000 | 6,634,000 | 0.14% | $7.61M |
| REP OF NIGERIA | 0 | 6,878,000 | 6,878,000 | 0.13% | $7.16M |
| UNITED MEXICAN | 0 | 6,740,000 | 6,740,000 | 0.13% | $7.08M |
| Pakistan Government International Bonds | 0 | 6,470,000 | 6,470,000 | 0.12% | $6.46M |
| Egypt Government International Bonds | 0 | 6,775,000 | 6,775,000 | 0.12% | $6.25M |
| ADM Elektrik Dagitim AS | 0 | 5,696,000 | 5,696,000 | 0.10% | $5.43M |
| Republic of Costa Rica | 0 | 4,957,000 | 4,957,000 | 0.10% | $5.22M |
| Romanian Government International Bond | 0 | 4,500,000 | 4,500,000 | 0.09% | $5.07M |
| REP OF PAKISTAN | 0 | 5,350,000 | 5,350,000 | 0.09% | $4.78M |
| Republic of Guatemala | 0 | 4,417,000 | 4,417,000 | 0.08% | $4.50M |
| Republic of Ecuador | 0 | 4,402,000 | 4,402,000 | 0.08% | $4.32M |
| UKRAINE GOVT | 0 | 9,810,000 | 9,810,000 | 0.08% | $4.22M |
| SAUDI INT BOND | 0 | 6,798,000 | 6,798,000 | 0.08% | $4.20M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 4,240,000 | 4,240,000 | 0.08% | $4.16M |
| Sri Lanka Government International Bonds | 0 | 4,491,683 | 4,491,683 | 0.08% | $4.16M |
| Lebanon Government International Bond | 0 | 16,563,000 | 16,563,000 | 0.07% | $3.84M |
| Republic of Paraguay | 0 | 3,600,000 | 3,600,000 | 0.07% | $3.71M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 0 | 3,630,000 | 3,630,000 | 0.07% | $3.59M |
| PHILIPPINES(REP) | 0 | 3,445,000 | 3,445,000 | 0.07% | $3.55M |
| PHILIPPINES(REP) | 0 | 3,445,000 | 3,445,000 | 0.06% | $3.45M |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 0 | 2,800,000 | 2,800,000 | 0.06% | $3.28M |
| Egypt Government International Bonds | 0 | 3,220,000 | 3,220,000 | 0.06% | $3.18M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0 | 3,026,000 | 3,026,000 | 0.06% | $3.01M |
| Egypt Government International Bonds | 0 | 2,985,000 | 2,985,000 | 0.06% | $3.00M |
| EURO-BUND FUTURE JUN26 | 0 | -1,337 | -1,337 | 0.05% | $2.68M |
| LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS | 0 | 11,070,000 | 11,070,000 | 0.05% | $2.60M |
| EURO-BOBL FUTURE JUN26 | 0 | -1,743 | -1,743 | 0.04% | $2.33M |
| STATE OF ISRAEL | 0 | 1,204,000 | 1,204,000 | 0.02% | $1.22M |
| Lebanon Government International Bond | 0 | 4,248,000 | 4,248,000 | 0.02% | $984.47K |
| EURO-BUXL 30Y BND JUN26 | 0 | -90 | -90 | 0.00% | $43.95K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 80 | 80 | 0.00% | -$100.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 87,578,000 | 0 | -87,578,000 | 0.00% | -$90.22M |
| Romanian Government International Bond | 86,220,000 | 0 | -86,220,000 | 0.00% | -$88.95M |
| SERBIA REPUBLIC | 47,654,000 | 0 | -47,654,000 | 0.00% | -$55.70M |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 51,884,000 | 0 | -51,884,000 | 0.00% | -$51.92M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 42,982,358 | 0 | -42,982,358 | 0.00% | -$42.48M |
| Lithuania Government International Bond | 36,197,000 | 0 | -36,197,000 | 0.00% | -$41.85M |
| REPUBLIC OF LATVIA REPUBLIC OF LATVIA | 39,045,000 | 0 | -39,045,000 | 0.00% | -$39.96M |
| Presidencia de la Republica Dominicana | 37,900,000 | 0 | -37,900,000 | 0.00% | -$37.93M |
| Dominican Republic International Bonds | 34,900,000 | 0 | -34,900,000 | 0.00% | -$37.43M |
| Presidencia de la Republica Dominicana | 36,775,000 | 0 | -36,775,000 | 0.00% | -$37.17M |
| OCP S.A. | 34,940,000 | 0 | -34,940,000 | 0.00% | -$36.49M |
| SBSN INDO III | 35,035,000 | 0 | -35,035,000 | 0.00% | -$35.08M |
| KSA SUKUK LTD | 34,753,000 | 0 | -34,753,000 | 0.00% | -$34.90M |
| PETRONAS CAP LTD | 31,701,000 | 0 | -31,701,000 | 0.00% | -$33.20M |
| HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | 28,135,000 | 0 | -28,135,000 | 0.00% | -$32.78M |
| SBSN INDO III | 27,900,000 | 0 | -27,900,000 | 0.00% | -$28.60M |
| SAUDI INT BOND | 39,377,000 | 0 | -39,377,000 | 0.00% | -$27.85M |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 24,560,000 | 0 | -24,560,000 | 0.00% | -$26.30M |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 24,865,000 | 0 | -24,865,000 | 0.00% | -$25.76M |
| REPUBLIC OF PERU | 25,760,000 | 0 | -25,760,000 | 0.00% | -$25.43M |
| PANAMA | 28,565,000 | 0 | -28,565,000 | 0.00% | -$25.06M |
| STATE OF ISRAEL | 26,118,000 | 0 | -26,118,000 | 0.00% | -$25.02M |
| STHRN GAS CRIDOR | 24,785,000 | 0 | -24,785,000 | 0.00% | -$24.93M |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 23,112,000 | 0 | -23,112,000 | 0.00% | -$24.33M |
| Republic of Bulgaria | 20,249,000 | 0 | -20,249,000 | 0.00% | -$24.05M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 23,384,944 | 0 | -23,384,944 | 0.00% | -$22.97M |
| REPHUN 6.75 09/23/55 144A | 21,950,000 | 0 | -21,950,000 | 0.00% | -$22.87M |
| Chile Government International Bonds | 19,155,715 | 0 | -19,155,715 | 0.00% | -$22.54M |
| IVORY COAST-PDI | 17,520,000 | 0 | -17,520,000 | 0.00% | -$20.74M |
| Suci Second Investment Co. | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.03M |
| CHILE | 22,194,000 | 0 | -22,194,000 | 0.00% | -$19.86M |
| TURKTI 6.95 10/07/32 | 19,027,000 | 0 | -19,027,000 | 0.00% | -$19.41M |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 18,982,000 | 0 | -18,982,000 | 0.00% | -$18.95M |
| Bulgaria Government International Bond | 16,664,000 | 0 | -16,664,000 | 0.00% | -$18.77M |
| Romanian Government International Bond | 20,204,000 | 0 | -20,204,000 | 0.00% | -$18.37M |
| REP OF NIGERIA | 15,290,000 | 0 | -15,290,000 | 0.00% | -$18.14M |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 19,790,000 | 0 | -19,790,000 | 0.00% | -$18.13M |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 15,182,000 | 0 | -15,182,000 | 0.00% | -$17.35M |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$17.30M |
| Republic of Cote d'Ivoire | 15,820,000 | 0 | -15,820,000 | 0.00% | -$17.04M |
| Republic of Kazakhstan | 15,700,000 | 0 | -15,700,000 | 0.00% | -$15.95M |
| Dominican Republic International Bond | 14,775,000 | 0 | -14,775,000 | 0.00% | -$15.85M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 15,118,000 | 0 | -15,118,000 | 0.00% | -$15.76M |
| Republic of Paraguay | 13,044,000 | 0 | -13,044,000 | 0.00% | -$13.12M |
| Republic of Cote d'Ivoire | 12,795,000 | 0 | -12,795,000 | 0.00% | -$12.81M |
| PANAMA | 11,756,000 | 0 | -11,756,000 | 0.00% | -$12.59M |
| Galaxy Pipeline Assets Bidco Ltd. | 13,710,000 | 0 | -13,710,000 | 0.00% | -$12.11M |
| TURKIYE REP OF | 13,995,000 | 0 | -13,995,000 | 0.00% | -$11.46M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 10,511,000 | 0 | -10,511,000 | 0.00% | -$11.27M |
| UKRAINE GOVT | 18,776,643 | 0 | -18,776,643 | 0.00% | -$11.24M |
| PANAMA | 11,353,000 | 0 | -11,353,000 | 0.00% | -$11.15M |
| Comision Federal De Electricidad, E.P.E. | 10,520,000 | 0 | -10,520,000 | 0.00% | -$10.68M |
| POSWDL 7.875 02/19/40 144A | 10,415,833 | 0 | -10,415,833 | 0.00% | -$10.39M |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 9,902,000 | 0 | -9,902,000 | 0.00% | -$10.12M |
| STATE OF ISRAEL | 8,786,000 | 0 | -8,786,000 | 0.00% | -$9.83M |
| PETRONAS CAP LTD | 9,391,000 | 0 | -9,391,000 | 0.00% | -$9.75M |
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | 7,880,000 | 0 | -7,880,000 | 0.00% | -$9.45M |
| KAZAKH DEVELOPME | 8,996,000 | 0 | -8,996,000 | 0.00% | -$9.10M |
| Republic of Kazakhstan | 8,862,000 | 0 | -8,862,000 | 0.00% | -$9.03M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 8,210,000 | 0 | -8,210,000 | 0.00% | -$8.34M |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 8,277,000 | 0 | -8,277,000 | 0.00% | -$8.26M |
| BERMUDA-GOVT OF | 8,174,000 | 0 | -8,174,000 | 0.00% | -$8.24M |
| Republic of Bulgaria | 6,582,000 | 0 | -6,582,000 | 0.00% | -$7.77M |
| Bapco Energies BSC Closed | 6,975,000 | 0 | -6,975,000 | 0.00% | -$7.21M |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 7,350,000 | 0 | -7,350,000 | 0.00% | -$7.20M |
| UKRAINE GOVT MULTI 2/35 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$7.17M |
| KAZAKH DEVELOPME | 6,900,000 | 0 | -6,900,000 | 0.00% | -$7.14M |
| Kingdom of Bahrain | 6,972,000 | 0 | -6,972,000 | 0.00% | -$6.77M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 7,179,936 | 0 | -7,179,936 | 0.00% | -$6.56M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 5,600,000 | 0 | -5,600,000 | 0.00% | -$6.36M |
| Bidvest Group UK PLC/The | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.33M |
| INDONESIA (REP) | 5,150,000 | 0 | -5,150,000 | 0.00% | -$6.06M |
| SENEGAL REP OF | 10,036,000 | 0 | -10,036,000 | 0.00% | -$5.91M |
| Presidencia de la Republica Dominicana | 5,467,000 | 0 | -5,467,000 | 0.00% | -$5.87M |
| PETRONAS CAP LTD | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.19M |
| JAMAICA GOVT | 5,020,000 | 0 | -5,020,000 | 0.00% | -$5.17M |
| The Democratic Socialist Republic of Sri Lanka | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.17M |
| COLBUN SA | 5,120,000 | 0 | -5,120,000 | 0.00% | -$5.14M |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 4,066,000 | 0 | -4,066,000 | 0.00% | -$4.84M |
| Republic of Guatemala | 4,417,000 | 0 | -4,417,000 | 0.00% | -$4.46M |
| Galaxy Pipeline Assets Bidco Ltd. | 4,540,588 | 0 | -4,540,588 | 0.00% | -$4.43M |
| The Democratic Socialist Republic of Sri Lanka | 5,637,956 | 0 | -5,637,956 | 0.00% | -$4.28M |
| Republic of Honduras | 3,622,000 | 0 | -3,622,000 | 0.00% | -$4.09M |
| Republic of Guatemala | 3,639,000 | 0 | -3,639,000 | 0.00% | -$3.67M |
| Hungary Government International Bonds | 3,607,000 | 0 | -3,607,000 | 0.00% | -$3.66M |
| Hungary Government International Bonds | 3,406,000 | 0 | -3,406,000 | 0.00% | -$3.63M |
| Corp. Nacional del Cobre de Chile | 3,630,000 | 0 | -3,630,000 | 0.00% | -$3.48M |
| REP OF NIGERIA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.31M |
| Romanian Government International Bond | 3,080,000 | 0 | -3,080,000 | 0.00% | -$2.82M |
| CHILE | 1,946,000 | 0 | -1,946,000 | 0.00% | -$1.91M |
| UNITED MEXICAN | 2,083,000 | 0 | -2,083,000 | 0.00% | -$1.85M |
| FUT. EURO-BUND EUX MAR26 | -1,623 | 0 | 1,623 | 0.00% | -$1.76M |
| Lebanon Government International Bonds | 7,043,000 | 0 | -7,043,000 | 0.00% | -$1.63M |
| Sandor-Palota | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.53M |
| BRASKEM NL | 3,536,000 | 0 | -3,536,000 | 0.00% | -$1.22M |
| BRASKEM NL | 2,360,000 | 0 | -2,360,000 | 0.00% | -$976.23K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 3,607,000 | 0 | -3,607,000 | 0.00% | -$843.64K |
| FGBM Mar 2026 | -1,159 | 0 | 1,159 | 0.00% | -$612.12K |
| SOUTH AFRICA | 560,000 | 0 | -560,000 | 0.00% | -$556.56K |
| Venezuela Government International Bonds | 1,500,000 | 0 | -1,500,000 | 0.00% | -$441.24K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 330,112 | 0 | -330,112 | 0.00% | -$324.03K |
| FUT. EURX E-SCHATZ MAR26 | -189 | 0 | 189 | 0.00% | -$22.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 17,054,000 | 75,570,000 | 58,516,000 | 1.38% | $57.12M |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 53,001,000 | 86,602,794 | 33,601,794 | 1.35% | $27.26M |
| Hungary Government International Bond | 48,015,000 | 69,965,000 | 21,950,000 | 1.33% | $21.00M |
| Presidencia de la Republica Dominicana | 42,383,000 | 73,208,000 | 30,825,000 | 1.30% | $28.22M |
| UNITED MEXICAN | 60,733,000 | 68,097,000 | 7,364,000 | 1.24% | $6.29M |
| ARGENTINA | 68,719,637 | 82,719,637 | 14,000,000 | 1.16% | $8.95M |
| Presidencia de la Republica Dominicana | 30,024,000 | 56,389,000 | 26,365,000 | 1.09% | $26.09M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 32,548,000 | 69,884,000 | 37,336,000 | 1.01% | $26.56M |
| TURKIYE REP OF | 58,752,000 | 74,251,000 | 15,499,000 | 0.97% | $6.89M |
| Presidencia de la Republica Dominicana | 44,524,000 | 49,159,000 | 4,635,000 | 0.91% | $3.66M |
| UKRAINE GOVT | 1,580,000 | 67,155,000 | 65,575,000 | 0.91% | $47.31M |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 6,360,000 | 47,736,000 | 41,376,000 | 0.89% | $40.86M |
| ZAMBIA REP OF | 45,507,796 | 48,710,778 | 3,202,982 | 0.85% | $860.16K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 24,834,000 | 45,918,000 | 21,084,000 | 0.84% | $20.57M |
| REP OF GUATEMALA | 25,138,000 | 41,581,000 | 16,443,000 | 0.76% | $15.87M |
| REP OF LATVIA | 7,000,000 | 38,805,000 | 31,805,000 | 0.73% | $31.75M |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 13,818,000 | 32,552,576 | 18,734,576 | 0.58% | $17.45M |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 21,630,000 | 24,446,000 | 2,816,000 | 0.51% | $1.97M |
| Corp. Nacional del Cobre de Chile | 11,123,000 | 23,288,000 | 12,165,000 | 0.45% | $12.38M |
| Corp. Nacional del Cobre de Chile | 7,216,000 | 21,919,000 | 14,703,000 | 0.42% | $14.86M |
| Egypt Government International Bonds | 25,186,000 | 26,492,000 | 1,306,000 | 0.40% | -$1.83M |
| Republic of El Salvador | 9,945,000 | 20,187,000 | 10,242,000 | 0.40% | $10.06M |
| OCP SA | 10,600,000 | 20,561,000 | 9,961,000 | 0.39% | $9.80M |
| Republic of Costa Rica | 13,335,000 | 17,735,000 | 4,400,000 | 0.36% | $4.29M |
| REP OF PAKISTAN | 17,520,000 | 19,960,000 | 2,440,000 | 0.35% | $1.21M |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 15,456,000 | 23,866,000 | 8,410,000 | 0.34% | $6.17M |
| UNITED MEXICAN | 26,002,000 | 28,573,000 | 2,571,000 | 0.32% | $1.01M |
| Petroleos del Peru SA | 13,905,000 | 21,132,000 | 7,227,000 | 0.31% | $6.40M |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 4,210,000 | 16,838,000 | 12,628,000 | 0.30% | $11.63M |
| Hungary Government International Bond | 13,477,000 | 14,297,000 | 820,000 | 0.27% | $470.81K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 13,500,000 | 21,080,000 | 7,580,000 | 0.24% | $4.41M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 22,623,000 | 31,806,700 | 9,183,700 | 0.20% | $5.23M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 10,313,312 | 11,824,148 | 1,510,836 | 0.19% | $1.18M |
| COLOMBIA REP OF | 8,300,000 | 14,320,000 | 6,020,000 | 0.18% | $3.89M |
| Petroleos del Peru SA | 2,316,000 | 9,166,000 | 6,850,000 | 0.12% | $4.89M |
| MOROCCO KINGDOM | 1,525,000 | 4,904,000 | 3,379,000 | 0.10% | $3.76M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND | 3,660,000 | 12,249,000 | 8,589,000 | 0.09% | $3.69M |
| Lebanon Government International Bond | 8,173,000 | 17,803,000 | 9,630,000 | 0.08% | $2.25M |
| LEBANESE REP | 10,699,000 | 17,460,000 | 6,761,000 | 0.08% | $1.59M |
| LEBANESE REP | 2,250,000 | 15,772,000 | 13,522,000 | 0.07% | $3.15M |
| US ULTRA BOND CBT Sep25 | 99,077,883,398 | 165,151,718,018 | 66,073,834,620 | -0.66% | -$20.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 301,829,551 | 208,120,331 | -93,709,220 | 3.89% | -$93.73M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 135,088,614 | 127,475,113 | -7,613,501 | 1.99% | -$8.29M |
| UNITED MEXICAN | 101,926,000 | 85,071,000 | -16,855,000 | 1.61% | -$18.75M |
| REPUBLIC OF PERU | 133,882,000 | 70,757,000 | -63,125,000 | 1.21% | -$59.11M |
| Republic of Paraguay | 57,995,000 | 57,148,000 | -847,000 | 1.06% | -$1.93M |
| TURKIYE REP OF | 59,408,000 | 52,628,000 | -6,780,000 | 0.98% | -$10.20M |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 61,812,000 | 53,063,000 | -8,749,000 | 0.97% | -$9.55M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 69,693,000 | 55,830,000 | -13,863,000 | 0.95% | -$17.95M |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 54,364,000 | 48,426,000 | -5,938,000 | 0.83% | -$7.75M |
| SERBIA REPUBLIC | 43,710,000 | 41,588,000 | -2,122,000 | 0.82% | -$3.73M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 62,680,227 | 61,187,841 | -1,492,386 | 0.78% | -$2.76M |
| Egypt Government International Bonds | 68,662,000 | 42,283,000 | -26,379,000 | 0.68% | -$31.14M |
| Republic of Guatemala | 29,593,000 | 27,613,000 | -1,980,000 | 0.51% | -$2.35M |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 31,562,157 | 29,788,754 | -1,773,402 | 0.49% | -$2.23M |
| Dominican Republic International Bonds | 24,100,000 | 21,492,000 | -2,608,000 | 0.39% | -$3.76M |
| Sandor-Palota | 32,330,000 | 18,810,000 | -13,520,000 | 0.35% | -$14.16M |
| REP OF NIGERIA | 34,835,000 | 17,691,000 | -17,144,000 | 0.35% | -$18.49M |
| SERBIA REPUBLIC | 23,458,000 | 19,611,000 | -3,847,000 | 0.32% | -$3.62M |
| UNITED MEXICAN | 20,156,000 | 16,071,000 | -4,085,000 | 0.31% | -$4.70M |
| Morocco, Kingdom of | 30,979,000 | 23,699,000 | -7,280,000 | 0.30% | -$6.28M |
| REPUB UZBEKISTAN | 16,612,000 | 14,532,000 | -2,080,000 | 0.27% | -$2.36M |
| UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028 | 16,791,000 | 10,434,000 | -6,357,000 | 0.19% | -$6.16M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 12,225,000 | 8,587,000 | -3,638,000 | 0.17% | -$4.34M |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 17,360,000 | 8,950,000 | -8,410,000 | 0.13% | -$6.86M |
| COSTA RICA GOVT | 18,077,000 | 5,619,000 | -12,458,000 | 0.11% | -$13.27M |
| TURKIYE REP OF | 20,645,000 | 4,986,000 | -15,659,000 | 0.09% | -$16.04M |
| Morocco, Kingdom of | 6,000,000 | 4,457,000 | -1,543,000 | 0.07% | -$1.46M |
| COMISION FEDERAL | 4,789,400 | 3,794,200 | -995,200 | 0.07% | -$934.62K |
| Sri Lanka Government International Bonds | 7,335,992 | 3,736,056 | -3,599,936 | 0.05% | -$2.73M |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 4,538,400 | 2,434,256 | -2,104,144 | 0.04% | -$2.07M |
| Republic of El Salvador | 4,127,000 | 1,996,000 | -2,131,000 | 0.04% | -$2.32M |
| The Democratic Socialist Republic of Sri Lanka | 4,027,711 | 2,037,350 | -1,990,361 | 0.04% | -$1.92M |
| BRASKEM NL | 2,679,000 | 1,979,000 | -700,000 | 0.02% | -$117.13K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | 4,900,000 | 3,380,000 | -1,520,000 | 0.01% | -$340.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 219,432,400 | 219,432,400 | 0 | 3.56% | -$942.87K |
| Petroleos Mexicanos | 132,616,003 | 132,616,003 | 0 | 2.61% | -$2.69M |
| INDONESIA (REP) | 98,160,000 | 98,160,000 | 0 | 2.02% | -$6.17M |
| Sultanate of Oman Government Bond | 84,874,000 | 84,874,000 | 0 | 1.59% | -$97.89K |
| Uzbekistan Government Bond | 46,485,000 | 46,485,000 | 0 | 0.91% | -$1.17M |
| Sandor-Palota | 39,394,000 | 39,394,000 | 0 | 0.89% | -$1.72M |
| UNITED MEXICAN | 42,268,000 | 42,268,000 | 0 | 0.76% | -$529.16K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 27,893,000 | 27,893,000 | 0 | 0.54% | -$1.03M |
| US TREASURY N/B | 32,500,000 | 32,500,000 | 0 | 0.54% | -$187.89K |
| REP OF NIGERIA | 24,010,000 | 24,010,000 | 0 | 0.47% | -$813.25K |
| Dominican Republic International Bonds | 24,909,000 | 24,909,000 | 0 | 0.47% | -$448.40K |
| Republic of Indonesia | 21,938,000 | 21,938,000 | 0 | 0.46% | -$1.27M |
| Republic of Azerbaijan International Bonds | 25,235,000 | 25,235,000 | 0 | 0.43% | -$511.50K |
| KINGDOM OF JORDAN REGD REG S | 21,591,000 | 21,591,000 | 0 | 0.41% | -$435.07K |
| Republic of Paraguay | 20,775,000 | 20,775,000 | 0 | 0.40% | -$966.08K |
| ARAB REP EGYPT | 26,387,000 | 26,387,000 | 0 | 0.40% | -$3.30M |
| Republic of Costa Rica | 19,600,000 | 19,600,000 | 0 | 0.39% | -$812.60K |
| Republic of El Salvador | 19,320,000 | 19,320,000 | 0 | 0.38% | -$853.52K |
| BULG ENRGY HLD | 16,300,000 | 16,300,000 | 0 | 0.35% | -$642.58K |
| BENIN INTL BOND | 18,460,000 | 18,460,000 | 0 | 0.34% | -$1.21M |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.34% | -$193.36K |
| Egypt Government International Bonds | 20,509,000 | 20,509,000 | 0 | 0.34% | -$2.56M |
| OMGRID FUNDING L | 17,552,000 | 17,552,000 | 0 | 0.33% | -$82.24K |
| OMAN INTRNL BOND | 17,170,000 | 17,170,000 | 0 | 0.32% | -$113.54K |
| Republic of Costa Rica | 15,000,000 | 15,000,000 | 0 | 0.30% | -$590.67K |
| US TREASURY N/B | 19,521,000 | 19,521,000 | 0 | 0.29% | -$192.92K |
| UKRAINE GOVT MULTI 2/36 | 29,732,868 | 29,732,868 | 0 | 0.29% | -$2.16M |
| Sultanate of Oman Government Bond | 14,360,000 | 14,360,000 | 0 | 0.27% | -$167.24K |
| Empresa Nacional del Petroleo | 13,408,000 | 13,408,000 | 0 | 0.25% | -$209.89K |
| UZBEK INTL BOND | 11,513,000 | 11,513,000 | 0 | 0.25% | -$644.73K |
| Hungary Government International Bonds | 12,960,000 | 12,960,000 | 0 | 0.25% | -$189.37K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 15,192,000 | 15,192,000 | 0 | 0.23% | -$318.81K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 14,015,000 | 14,015,000 | 0 | 0.21% | -$385.44K |
| Magyar Export-Import Bank Zrt. | 8,868,000 | 8,868,000 | 0 | 0.20% | -$419.35K |
| Uzbekistan Government International Bond | 10,210,000 | 10,210,000 | 0 | 0.20% | -$267.94K |
| UKRAINE GOVT | 18,400,430 | 18,400,430 | 0 | 0.18% | -$1.42M |
| Oryx Funding Ltd. | 9,247,000 | 9,247,000 | 0 | 0.18% | -$171.18K |
| US TREASURY N/B | 9,097,000 | 9,097,000 | 0 | 0.17% | -$93.46K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 8,845,000 | 8,845,000 | 0 | 0.17% | -$122.94K |
| Romanian Government International Bond | 8,330,000 | 8,330,000 | 0 | 0.16% | -$357.25K |
| US TREASURY N/B | 11,695,000 | 11,695,000 | 0 | 0.16% | -$79.95K |
| TURKIYE REP OF | 7,885,000 | 7,885,000 | 0 | 0.15% | -$333.97K |
| UKRAINE GOVT | 17,357,000 | 17,357,000 | 0 | 0.15% | -$1.79M |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 8,101,000 | 8,101,000 | 0 | 0.15% | -$23.75K |
| KAZAKH DEVELOPME | 3,450,000,000 | 3,450,000,000 | 0 | 0.13% | $545.14K |
| The Democratic Socialist Republic of Sri Lanka | 7,761,820 | 7,761,820 | 0 | 0.13% | -$191.01K |
| OQ SAOC MTN 5.125000% 05/06/2028 | 7,174,000 | 7,174,000 | 0 | 0.13% | -$77.97K |
| COMISIO RIO LEMP | 6,796,000 | 6,796,000 | 0 | 0.13% | -$299.59K |
| Romanian Government International Bond | 6,930,000 | 6,930,000 | 0 | 0.13% | -$241.76K |
| STATE OF ISRAEL | 6,770,000 | 6,770,000 | 0 | 0.13% | -$117.73K |
| Sultanate of Oman Government Bond | 6,646,000 | 6,646,000 | 0 | 0.13% | -$90.64K |
| GDZ Elektrik Dagitim AS | 7,137,000 | 7,137,000 | 0 | 0.13% | -$207.75K |
| Uzbekistan Government Bond | 78,700,000,000 | 78,700,000,000 | 0 | 0.13% | -$105.66K |
| US TREASURY N/B | 6,798,600 | 6,798,600 | 0 | 0.12% | -$74.63K |
| Republic of Cote d'Ivoire | 6,100,322 | 6,100,322 | 0 | 0.11% | -$147.01K |
| UKRAINE GOVT MULTI 2/34 | 11,148,579 | 11,148,579 | 0 | 0.11% | -$809.00K |
| Baiterek National Managing Holding JSC | 5,600,000 | 5,600,000 | 0 | 0.11% | -$72.70K |
| UKRAINE GOVT | 9,209,000 | 9,209,000 | 0 | 0.10% | -$29.19K |
| INDONESIA (REP) | 5,180,000 | 5,180,000 | 0 | 0.09% | -$237.89K |
| Petroleos de Venezuela, S.A. | 12,925,000 | 12,925,000 | 0 | 0.08% | $1.40M |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 10,700,000 | 10,700,000 | 0 | 0.08% | $1.62M |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 8,436,500 | 8,436,500 | 0 | 0.08% | $1.57M |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 4,160,000 | 4,160,000 | 0 | 0.08% | -$24.30K |
| Petroleos de Venezuela, S.A. | 10,075,476 | 10,075,476 | 0 | 0.07% | $1.12M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 3,632,000 | 3,632,000 | 0 | 0.06% | -$44.19K |
| Republic of Guatemala | 3,398,000 | 3,398,000 | 0 | 0.06% | -$6.86K |
| REP OF NIGERIA | 3,403,000 | 3,403,000 | 0 | 0.06% | -$138.38K |
| Petroleos de Venezuela SA | 7,320,000 | 7,320,000 | 0 | 0.06% | $1.22M |
| VENEZUELA | 7,030,600 | 7,030,600 | 0 | 0.06% | $963.52K |
| REP OF PAKISTAN | 3,507,000 | 3,507,000 | 0 | 0.06% | -$312.12K |
| United Arab Emirates Government Bond | 3,400,000 | 3,400,000 | 0 | 0.05% | -$118.67K |
| PT. Perusahaan Listrik Negara | 3,000,000 | 3,000,000 | 0 | 0.05% | -$51.43K |
| Petroleos de Venezuela SA | 7,320,000 | 7,320,000 | 0 | 0.05% | $947.94K |
| CITY OF BUENOS | 2,700,135 | 2,700,135 | 0 | 0.05% | $5.17K |
| Republic of Paraguay | 2,656,000 | 2,656,000 | 0 | 0.05% | -$2.20K |
| UKRAINE GOVT | 4,850,000 | 4,850,000 | 0 | 0.04% | -$495.40K |
| UKRAINE GOVT MULTI 2/35 | 4,562,616 | 4,562,616 | 0 | 0.04% | -$461.76K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND | 3,660,000 | 3,660,000 | 0 | 0.03% | $668.66K |
| Hungary Government International Bonds | 2,164,000 | 2,164,000 | 0 | 0.03% | -$32.41K |
| UKRAINE GOVT MULTI 2/30 | 2,546,827 | 2,546,827 | 0 | 0.03% | -$17.45K |
| KazMunayGas National Co. JSC | 1,354,000 | 1,354,000 | 0 | 0.03% | -$22.06K |
| STATE OF ISRAEL | 1,327,000 | 1,327,000 | 0 | 0.02% | -$12.26K |
| LEBANESE REP | 4,967,000 | 4,967,000 | 0 | 0.02% | $27.85K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 3,360,000 | 3,360,000 | 0 | 0.02% | $322.06K |
| UKRAINE GOVT | 2,100,000 | 2,100,000 | 0 | 0.02% | -$156.58K |
| Lebanon Government International Bond | 3,607,000 | 3,607,000 | 0 | 0.02% | $26.93K |
| Lebanon Government International Bond | 3,522,000 | 3,522,000 | 0 | 0.02% | $8.33K |
| KazMunayGas National Co. JSC | 807,000 | 807,000 | 0 | 0.01% | -$11.99K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 2,430,000 | 2,430,000 | 0 | 0.01% | $17.30K |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 1,445,000 | 1,445,000 | 0 | 0.01% | $7.78K |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 1,445,000 | 1,445,000 | 0 | 0.01% | $6.49K |
| Republic of Bulgaria | 1,000 | 1,000 | 0 | 0.00% | -$32 |
| Petroleos Mexicanos | 1,000 | 1,000 | 0 | 0.00% | -$17 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.