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, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Saudi Awwal Bank | 0 | 2,400,000 | 2,400,000 | 0.52% | $2.42M |
| COLBUN SA | 0 | 900,000 | 900,000 | 0.19% | $901.97K |
| Philippine National Bank | 0 | 550,000 | 550,000 | 0.12% | $558.24K |
| Industrial & Commercial Bank of China Ltd/Singapore | 0 | 500,000 | 500,000 | 0.11% | $503.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNC FINANCIAL | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.28M |
| INTNED 4.625 01/06/26 144A | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.97M |
| INT BK RECON&DEV | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.50M |
| AES CORP/THE | 1,388,000 | 0 | -1,388,000 | 0.00% | -$1.38M |
| SOUTHERN POWER | 717,000 | 0 | -717,000 | 0.00% | -$711.91K |
| Central Nippon Expressway Co Ltd | 700,000 | 0 | -700,000 | 0.00% | -$697.54K |
| Bank of China Ltd/Paris | 600,000 | 0 | -600,000 | 0.00% | -$600.12K |
| Agricultural Bank of China Ltd/New York | 400,000 | 0 | -400,000 | 0.00% | -$397.58K |
| Hong Kong Government International Bond | 30,000 | 0 | -30,000 | 0.00% | -$30.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 12,150,000 | 13,640,000 | 1,490,000 | 2.93% | $1.49M |
| EUROPEAN INVT BK | 8,890,000 | 9,470,000 | 580,000 | 1.99% | $509.49K |
| EUROPEAN INVT BK | 6,802,000 | 7,552,000 | 750,000 | 1.66% | $730.63K |
| KFW | 5,011,000 | 5,756,000 | 745,000 | 1.21% | $770.23K |
| FORD MOTOR CO | 4,612,000 | 4,777,000 | 165,000 | 0.91% | $235.59K |
| JPM V6.07 10/22/27 | 3,689,000 | 3,844,000 | 155,000 | 0.84% | $148.96K |
| GACI FIRST INVST | 3,500,000 | 3,900,000 | 400,000 | 0.82% | $320.56K |
| KFW | 3,620,000 | 3,670,000 | 50,000 | 0.80% | $19.04K |
| KFW | 3,887,000 | 3,937,000 | 50,000 | 0.79% | $63.46K |
| GACI FIRST INVST | 3,100,000 | 3,500,000 | 400,000 | 0.76% | $378.94K |
| FORD MOTOR CO | 3,117,000 | 3,317,000 | 200,000 | 0.74% | $247.46K |
| GACI FIRST INVST | 2,920,000 | 3,120,000 | 200,000 | 0.68% | $160.35K |
| CHILE | 4,275,000 | 4,325,000 | 50,000 | 0.68% | -$26.94K |
| KFW | 3,372,000 | 3,512,000 | 140,000 | 0.66% | $134.87K |
| State of Qatar | 2,600,000 | 2,800,000 | 200,000 | 0.62% | $173.40K |
| NEXTERA ENERGY | 2,793,000 | 3,013,000 | 220,000 | 0.62% | $228.50K |
| EUROPEAN INVT BK | 2,796,000 | 2,851,000 | 55,000 | 0.60% | $65.52K |
| MIZUHO FINANCIAL | 2,475,000 | 2,675,000 | 200,000 | 0.60% | $204.09K |
| GENERAL MOTORS C | 2,291,000 | 2,401,000 | 110,000 | 0.54% | $120.08K |
| EUROPEAN INVT BK | 2,756,000 | 2,876,000 | 120,000 | 0.54% | $114.39K |
| Saudi Electricity Sukuk Programme Co. | 2,150,000 | 2,350,000 | 200,000 | 0.50% | $167.66K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 2,190,000 | 2,340,000 | 150,000 | 0.48% | $145.76K |
| HONDA MOTOR CO | 2,023,000 | 2,268,000 | 245,000 | 0.48% | $254.16K |
| SBSN INDO III | 2,000,000 | 2,200,000 | 200,000 | 0.48% | $161.03K |
| GENERAL MOTORS C | 1,931,000 | 2,101,000 | 170,000 | 0.47% | $180.20K |
| APPLE INC | 2,025,000 | 2,145,000 | 120,000 | 0.46% | $127.88K |
| Hong Kong Government International Bond | 1,900,000 | 2,100,000 | 200,000 | 0.46% | $201.15K |
| New Development Bank/The | 1,900,000 | 2,100,000 | 200,000 | 0.45% | $197.44K |
| PACIFICORP | 2,256,000 | 2,271,000 | 15,000 | 0.44% | -$76.52K |
| BOSTON PROP LP | 1,795,000 | 2,025,000 | 230,000 | 0.44% | $240.93K |
| Airport Authority | 1,820,000 | 2,020,000 | 200,000 | 0.43% | $206.54K |
| COOPERATIEVE RAB | 1,725,000 | 1,975,000 | 250,000 | 0.42% | $263.35K |
| VERIZON COMM INC | 1,870,000 | 1,920,000 | 50,000 | 0.42% | $54.22K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 1,850,000 | 1,870,000 | 20,000 | 0.42% | $26.59K |
| SWEDBANK AB | 1,940,000 | 1,990,000 | 50,000 | 0.42% | $62.92K |
| ABNANV V2.47 12/13/29 144A | 1,795,000 | 2,045,000 | 250,000 | 0.42% | $249.80K |
| VERIZON COMM INC | 1,816,000 | 1,931,000 | 115,000 | 0.41% | $122.94K |
| Airport Authority | 1,680,000 | 1,880,000 | 200,000 | 0.41% | $202.36K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 1,770,000 | 1,920,000 | 150,000 | 0.41% | $160.23K |
| MIDAMERICAN ENER | 1,735,000 | 1,860,000 | 125,000 | 0.41% | $79.05K |
| HA SUST INF CAP | 1,725,000 | 1,815,000 | 90,000 | 0.40% | $111.29K |
| EXP-IMP BK KOREA | 1,980,000 | 2,030,000 | 50,000 | 0.39% | $49.12K |
| RWE FINANCE US LLC REGD 144A P/P 6.25000000 | 1,705,000 | 1,755,000 | 50,000 | 0.39% | $53.79K |
| EQUINIX INC | 1,850,000 | 2,000,000 | 150,000 | 0.39% | $141.18K |
| Export-Import Bank of Korea | 1,455,000 | 1,905,000 | 450,000 | 0.39% | $436.42K |
| VERIZON COMM INC | 1,833,000 | 2,033,000 | 200,000 | 0.39% | $191.92K |
| VERIZON COMM INC | 1,820,000 | 1,870,000 | 50,000 | 0.38% | $25.59K |
| EUROPEAN INVT BK | 1,884,000 | 1,909,000 | 25,000 | 0.38% | $31.21K |
| MIDAMERICAN ENER | 1,450,000 | 1,600,000 | 150,000 | 0.34% | $151.51K |
| EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | 1,455,000 | 1,655,000 | 200,000 | 0.34% | $204.29K |
| DEUTSCHE BANK NY 03/26 1.686 | 1,420,000 | 1,570,000 | 150,000 | 0.34% | $159.72K |
| A.P. Moller - Maersk A/S | 1,445,000 | 1,465,000 | 20,000 | 0.33% | $20.88K |
| LG ENERGY SOLUTION LTD REG S SR UNSEC 5.875% 04-02-35 | 1,300,000 | 1,500,000 | 200,000 | 0.33% | $199.24K |
| Abu Dhabi National Energy Co. PJSC | 1,400,000 | 1,600,000 | 200,000 | 0.33% | $157.04K |
| BXP 6.75 12/01/27 | 1,315,000 | 1,465,000 | 150,000 | 0.33% | $155.69K |
| BOSTON PROP LP | 1,505,000 | 1,570,000 | 65,000 | 0.33% | $76.95K |
| BOSTON PROP LP | 1,335,000 | 1,400,000 | 65,000 | 0.32% | $63.02K |
| REC LTD SR UNSECURED REGS 04/28 5.625 | 1,400,000 | 1,450,000 | 50,000 | 0.32% | $50.56K |
| ASIAN DEV BANK | 1,445,000 | 1,505,000 | 60,000 | 0.32% | $61.83K |
| CON EDISON CO | 1,785,000 | 1,900,000 | 115,000 | 0.32% | $48.33K |
| DOMINION ENERGY | 1,546,000 | 1,626,000 | 80,000 | 0.31% | $80.78K |
| ROYAL BK CANADA | 1,359,000 | 1,469,000 | 110,000 | 0.31% | $118.95K |
| ALEXANDRIA REAL | 1,605,000 | 1,695,000 | 90,000 | 0.31% | $85.82K |
| TOYOTA MTR CRED | 1,436,000 | 1,546,000 | 110,000 | 0.31% | $107.74K |
| National Central Cooling Co. PJSC | 1,200,000 | 1,400,000 | 200,000 | 0.31% | $197.79K |
| PUBLIC SERV COLO | 1,381,000 | 1,426,000 | 45,000 | 0.31% | $13.04K |
| AVANGRID INC | 1,295,000 | 1,430,000 | 135,000 | 0.30% | $137.61K |
| MANULIFE FIN COR | 1,360,000 | 1,470,000 | 110,000 | 0.30% | $104.21K |
| HONDA MOTOR CO | 1,449,000 | 1,534,000 | 85,000 | 0.30% | $79.50K |
| BOSTON PROP LP | 1,545,000 | 1,605,000 | 60,000 | 0.30% | $64.95K |
| VERIZON COMM INC | 1,777,000 | 1,892,000 | 115,000 | 0.30% | $59.84K |
| First Abu Dhabi Bank PJSC | 1,175,000 | 1,375,000 | 200,000 | 0.30% | $199.43K |
| MIDAMERICAN ENER | 1,557,000 | 1,692,000 | 135,000 | 0.30% | $86.63K |
| VERIZON COMM INC | 1,837,000 | 1,917,000 | 80,000 | 0.30% | $48.99K |
| DUKE ENERGY FLA | 1,315,000 | 1,435,000 | 120,000 | 0.29% | $117.25K |
| BOSTON PROP LP | 1,560,000 | 1,600,000 | 40,000 | 0.28% | $41.51K |
| ALEXANDRIA REAL | 1,427,000 | 1,532,000 | 105,000 | 0.28% | $92.94K |
| NORTHERN ST PR-M | 1,263,000 | 1,353,000 | 90,000 | 0.28% | $48.64K |
| DUKE ENERGY CAR | 1,190,000 | 1,280,000 | 90,000 | 0.28% | $90.96K |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1,135,000 | 1,300,000 | 165,000 | 0.28% | $171.28K |
| Prologis, L.P. | 1,218,000 | 1,268,000 | 50,000 | 0.27% | $48.55K |
| CON EDISON CO | 1,162,000 | 1,302,000 | 140,000 | 0.27% | $136.19K |
| PROLOGIS LP | 1,366,000 | 1,426,000 | 60,000 | 0.27% | $58.75K |
| HOST HOTELS | 1,148,000 | 1,263,000 | 115,000 | 0.26% | $123.86K |
| DUKE ENERGY PROG | 1,093,000 | 1,223,000 | 130,000 | 0.26% | $131.46K |
| DTE ELECTRIC CO | 1,147,000 | 1,242,000 | 95,000 | 0.26% | $100.50K |
| Saudi Electricity Global Sukuk Co. 5 | 1,100,000 | 1,300,000 | 200,000 | 0.25% | $180.02K |
| ASIAN DEV BANK | 1,105,000 | 1,175,000 | 70,000 | 0.25% | $75.58K |
| AVALONBAY COMMUN | 1,265,000 | 1,310,000 | 45,000 | 0.25% | $43.33K |
| XYLEM INC | 1,095,000 | 1,190,000 | 95,000 | 0.25% | $100.49K |
| AMERICAN HOMES 4 | 1,087,000 | 1,117,000 | 30,000 | 0.25% | $21.46K |
| Norinchukin Bank/The | 1,060,000 | 1,110,000 | 50,000 | 0.24% | $50.75K |
| PACIFICORP | 1,808,000 | 1,918,000 | 110,000 | 0.24% | $32.08K |
| Abu Dhabi Future Energy Co. PJSC Masdar | 900,000 | 1,100,000 | 200,000 | 0.24% | $187.60K |
| Engie Energia Chile SA | 850,000 | 1,050,000 | 200,000 | 0.24% | $211.77K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 1,150,000 | 1,160,000 | 10,000 | 0.24% | $11.22K |
| Sweihan PV Power Co. PJSC | 1,099,320 | 1,282,540 | 183,220 | 0.24% | $161.02K |
| HA SUST INF CAP | 1,010,000 | 1,075,000 | 65,000 | 0.24% | $67.11K |
| WELLTOWER INC | 930,000 | 1,115,000 | 185,000 | 0.24% | $186.89K |
| MIDAMERICAN ENER | 1,050,000 | 1,145,000 | 95,000 | 0.23% | $64.20K |
| Shinhan Bank Co. Ltd. | 890,000 | 1,090,000 | 200,000 | 0.23% | $203.33K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 905,000 | 1,105,000 | 200,000 | 0.23% | $193.20K |
| WELLTOWER INC | 1,002,000 | 1,077,000 | 75,000 | 0.22% | $74.75K |
| Colbun SA | 940,000 | 1,140,000 | 200,000 | 0.22% | $180.89K |
| FIFTH THIRD BANC | 1,003,000 | 1,053,000 | 50,000 | 0.22% | $57.77K |
| WISCONSIN ELECTR | 920,000 | 1,010,000 | 90,000 | 0.22% | $90.04K |
| Indian Railway Finance Corp. Ltd. | 890,000 | 1,090,000 | 200,000 | 0.22% | $182.84K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 960,000 | 1,130,000 | 170,000 | 0.22% | $156.35K |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 1,078,000 | 1,128,000 | 50,000 | 0.22% | $57.56K |
| HEALTHPEAK PROP | 923,000 | 1,073,000 | 150,000 | 0.22% | $151.58K |
| CON EDISON CO | 1,315,000 | 1,455,000 | 140,000 | 0.21% | $71.46K |
| MIDAMERICAN ENER | 1,160,000 | 1,305,000 | 145,000 | 0.21% | $92.11K |
| Norinchukin Bank/The | 900,000 | 950,000 | 50,000 | 0.21% | $52.42K |
| DTE ELECTRIC CO | 1,166,000 | 1,226,000 | 60,000 | 0.21% | $24.62K |
| DUKE ENERGY PROG | 930,000 | 935,000 | 5,000 | 0.21% | $145 |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 899,000 | 929,000 | 30,000 | 0.21% | $36.77K |
| ALEXANDRIA REAL | 877,000 | 972,000 | 95,000 | 0.20% | $88.49K |
| XYLEM INC | 930,000 | 1,030,000 | 100,000 | 0.20% | $91.90K |
| Adib Sukuk Co. II Ltd. | 700,000 | 900,000 | 200,000 | 0.20% | $200.85K |
| MIZUHO V3.261 05/22/30 | 895,000 | 960,000 | 65,000 | 0.20% | $65.83K |
| SUMITOMO TR&BK 2.8 3/27 | 890,000 | 940,000 | 50,000 | 0.20% | $53.35K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 09/52 5.783 | 920,000 | 940,000 | 20,000 | 0.20% | $909 |
| ERP OPERATING LP | 781,000 | 906,000 | 125,000 | 0.20% | $126.54K |
| Norinchukin Bank/The | 840,000 | 1,040,000 | 200,000 | 0.19% | $178.29K |
| KIMCO REALTY | 910,000 | 960,000 | 50,000 | 0.19% | $57.48K |
| Power Finance Corp. Ltd. | 700,000 | 900,000 | 200,000 | 0.19% | $199.87K |
| BROOKFIELD FIN | 905,000 | 955,000 | 50,000 | 0.19% | $48.92K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 792,000 | 837,000 | 45,000 | 0.19% | $44.78K |
| ERP OPERATING LP | 879,000 | 974,000 | 95,000 | 0.18% | $90.61K |
| KILROY REALTY LP | 745,000 | 835,000 | 90,000 | 0.18% | $94.44K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 752,000 | 787,000 | 35,000 | 0.18% | $33.90K |
| MIDAMERICAN ENER | 802,000 | 832,000 | 30,000 | 0.18% | $33.19K |
| AVALONBAY COMMUN | 793,000 | 863,000 | 70,000 | 0.18% | $74.02K |
| SOUTHWESTN EL PR | 1,182,000 | 1,232,000 | 50,000 | 0.17% | $15.65K |
| MAF Sukuk Ltd. | 600,000 | 800,000 | 200,000 | 0.17% | $195.49K |
| NSTAR ELECTRIC | 820,000 | 825,000 | 5,000 | 0.17% | $9.41K |
| DTE ELECTRIC CO | 956,000 | 991,000 | 35,000 | 0.17% | $9.21K |
| NORTHERN ST PR-M | 1,223,000 | 1,303,000 | 80,000 | 0.17% | $24.31K |
| NORTHERN ST PR-M | 845,000 | 860,000 | 15,000 | 0.17% | $13.70K |
| NSTAR ELECTRIC | 718,000 | 788,000 | 70,000 | 0.17% | $69.10K |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 793,000 | 873,000 | 80,000 | 0.17% | $74.15K |
| ONCOR ELECTRIC D | 726,000 | 791,000 | 65,000 | 0.17% | $61.48K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 620,000 | 720,000 | 100,000 | 0.16% | $102.16K |
| MIDAMERICAN ENER | 1,053,000 | 1,103,000 | 50,000 | 0.16% | $13.46K |
| FEDERAL RLTY OP | 673,000 | 723,000 | 50,000 | 0.16% | $51.15K |
| PUBLIC SERV COLO | 681,000 | 721,000 | 40,000 | 0.15% | $39.73K |
| PUGET SOUND ENRG | 654,000 | 744,000 | 90,000 | 0.15% | $74.33K |
| Korea Water Resources Corp. | 500,000 | 700,000 | 200,000 | 0.15% | $201.09K |
| NSTAR ELECTRIC | 706,000 | 766,000 | 60,000 | 0.15% | $33.13K |
| PUBLIC SERV COLO | 883,000 | 1,008,000 | 125,000 | 0.15% | $73.86K |
| KILROY REALTY LP | 807,000 | 832,000 | 25,000 | 0.15% | $22.65K |
| WISCONSIN P&L | 557,000 | 657,000 | 100,000 | 0.15% | $101.21K |
| SOUTHWESTERN PUB | 987,000 | 1,027,000 | 40,000 | 0.15% | $12.57K |
| MIDAMERICAN ENER | 605,000 | 645,000 | 40,000 | 0.14% | $39.38K |
| SBSN INDO III | 480,000 | 680,000 | 200,000 | 0.14% | $182.80K |
| KILROY REALTY LP | 730,000 | 795,000 | 65,000 | 0.14% | $57.78K |
| UNION ELECTRIC | 1,035,000 | 1,100,000 | 65,000 | 0.14% | $24.49K |
| HOST HOTELS | 576,000 | 716,000 | 140,000 | 0.14% | $133.67K |
| MASS INSTIT TECH | 650,000 | 700,000 | 50,000 | 0.14% | $43.94K |
| UDR INC | 700,000 | 765,000 | 65,000 | 0.14% | $52.78K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 634,000 | 659,000 | 25,000 | 0.13% | $30.67K |
| NISOURCE INC | 676,000 | 691,000 | 15,000 | 0.13% | -$4.14K |
| NORTHERN ST PR-M | 779,000 | 869,000 | 90,000 | 0.13% | $41.27K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 250,000 | 590,000 | 340,000 | 0.13% | $340.95K |
| DTE Electric Co., Series B | 619,000 | 764,000 | 145,000 | 0.12% | $95.93K |
| INTERSTATE P&L | 511,000 | 571,000 | 60,000 | 0.12% | $60.85K |
| DTE ELECTRIC CO | 745,000 | 815,000 | 70,000 | 0.12% | $31.61K |
| WISCONSIN PUBLIC | 820,000 | 845,000 | 25,000 | 0.11% | $8.99K |
| WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31 | 574,000 | 579,000 | 5,000 | 0.11% | $8.36K |
| PUB SVC OKLAHOMA | 695,000 | 715,000 | 20,000 | 0.10% | $4.53K |
| PUBLIC SERV COLO | 630,000 | 745,000 | 115,000 | 0.10% | $60.75K |
| NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1 | 567,000 | 617,000 | 50,000 | 0.09% | $21.48K |
| SOUTHWESTERN PUB | 540,000 | 545,000 | 5,000 | 0.09% | -$200 |
| INTERSTATE P&L | 468,000 | 488,000 | 20,000 | 0.08% | $8.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 23,694,152 | 21,753,394 | -1,940,758 | 4.67% | -$1.94M |
| EQUINIX INC | 1,702,000 | 1,302,000 | -400,000 | 0.27% | -$364.70K |
| SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 1,203,318 | 1,186,508 | -16,809 | 0.26% | -$25.14K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 927,000 | 917,000 | -10,000 | 0.19% | -$713 |
| NORTHERN ST PR-M | 1,320,000 | 1,120,000 | -200,000 | 0.16% | -$151.26K |
| ALEXANDRIA REAL | 729,000 | 679,000 | -50,000 | 0.15% | -$48.46K |
| MIDAMERICAN ENERGY CO REGD 2.70000000 | 1,165,000 | 965,000 | -200,000 | 0.13% | -$145.61K |
| FNMA ACES, Series 2017-M15, Class A2 | 59,799 | 59,473 | -326 | 0.01% | -$45 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF ISRAEL | 3,475,000 | 3,475,000 | 0 | 0.73% | -$17.71K |
| EUROPEAN INVT BK | 3,670,000 | 3,670,000 | 0 | 0.70% | $5.70K |
| GACI FIRST INVST | 3,300,000 | 3,300,000 | 0 | 0.62% | -$159.10K |
| DP WORLD CRESCENT LTD 5.500000% 09/13/2033 | 2,800,000 | 2,800,000 | 0 | 0.62% | -$37.46K |
| SBSN INDO III | 2,800,000 | 2,800,000 | 0 | 0.61% | -$17.13K |
| EUROPEAN INVT BK | 2,810,000 | 2,810,000 | 0 | 0.60% | $13.31K |
| New Development Bank/The | 2,600,000 | 2,600,000 | 0 | 0.57% | -$1.28K |
| CHILE | 2,829,000 | 2,829,000 | 0 | 0.54% | $685 |
| Saudi Electricity Sukuk Programme Co. | 2,400,000 | 2,400,000 | 0 | 0.53% | -$48.80K |
| Hong Kong Government International Bond | 2,335,000 | 2,335,000 | 0 | 0.50% | $18.15K |
| INTL FIN CORP | 2,230,000 | 2,230,000 | 0 | 0.48% | $10.70K |
| MTR Corp. Ltd. | 2,280,000 | 2,280,000 | 0 | 0.44% | $2.67K |
| Kommunekredit | 2,000,000 | 2,000,000 | 0 | 0.44% | -$3.76K |
| State of Qatar | 2,000,000 | 2,000,000 | 0 | 0.44% | -$12.56K |
| NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375 | 2,030,000 | 2,030,000 | 0 | 0.44% | $8.61K |
| Hong Kong Government International Bond | 2,000,000 | 2,000,000 | 0 | 0.43% | -$11.42K |
| GACI FIRST INVST | 2,000,000 | 2,000,000 | 0 | 0.43% | -$3.29K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 1,995,000 | 1,995,000 | 0 | 0.42% | -$6.92K |
| Abu Dhabi National Energy Co. PJSC | 1,950,000 | 1,950,000 | 0 | 0.42% | -$28.46K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 1,950,000 | 1,950,000 | 0 | 0.42% | $15.43K |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 1,900,000 | 1,900,000 | 0 | 0.41% | -$5.82K |
| EXPORT DEV CAN | 1,835,000 | 1,835,000 | 0 | 0.41% | -$18.03K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 1,845,000 | 1,845,000 | 0 | 0.39% | $13.76K |
| Kuntarahoitus OYJ | 1,800,000 | 1,800,000 | 0 | 0.38% | $560 |
| AES CORP/THE | 1,968,000 | 1,968,000 | 0 | 0.38% | $7.53K |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 1,800,000 | 1,800,000 | 0 | 0.38% | $11.24K |
| Aldar Investment Properties Sukuk Ltd. | 1,700,000 | 1,700,000 | 0 | 0.38% | -$20.96K |
| Hong Kong Government International Bond | 1,960,000 | 1,960,000 | 0 | 0.37% | $3.20K |
| Hong Kong Government International Bond | 1,710,000 | 1,710,000 | 0 | 0.37% | -$177 |
| AES CORP/THE | 1,615,000 | 1,615,000 | 0 | 0.36% | $14.96K |
| Hong Kong Government International Bond | 1,650,000 | 1,650,000 | 0 | 0.35% | -$16.06K |
| LG Energy Solution Ltd. | 1,485,000 | 1,485,000 | 0 | 0.33% | $9.22K |
| Hong Kong Government International Bond | 1,500,000 | 1,500,000 | 0 | 0.33% | -$15.38K |
| HOST HOTELS | 1,578,000 | 1,578,000 | 0 | 0.32% | $16.23K |
| SBSN INDO III | 2,080,000 | 2,080,000 | 0 | 0.32% | -$61.97K |
| Hong Kong Government International Bond | 1,450,000 | 1,450,000 | 0 | 0.31% | $637 |
| PACIFIC LIFE GF | 1,465,000 | 1,465,000 | 0 | 0.31% | $10.27K |
| HONG KONG | 1,600,000 | 1,600,000 | 0 | 0.31% | -$758 |
| MAF Sukuk Ltd. | 1,400,000 | 1,400,000 | 0 | 0.30% | -$4.68K |
| Abu Dhabi Future Energy Co. PJSC Masdar | 1,400,000 | 1,400,000 | 0 | 0.30% | -$16.77K |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 1,300,000 | 1,300,000 | 0 | 0.30% | -$4.90K |
| Emirates NBD Bank PJSC | 1,300,000 | 1,300,000 | 0 | 0.29% | -$6.13K |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 1,400,000 | 1,400,000 | 0 | 0.29% | $6.42K |
| Abu Dhabi Commercial Bank PJSC | 1,300,000 | 1,300,000 | 0 | 0.29% | -$6.11K |
| JAPAN BANK COOP | 1,335,000 | 1,335,000 | 0 | 0.28% | $8.58K |
| Aldar Investment Properties Sukuk Ltd. | 1,300,000 | 1,300,000 | 0 | 0.28% | -$12.49K |
| HAT Holdings I LLC / HAT Holdings II LLC | 1,302,000 | 1,302,000 | 0 | 0.28% | $6.05K |
| ICBCIL Finance Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.28% | $6.72K |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 1,200,000 | 1,200,000 | 0 | 0.27% | -$4.65K |
| First Abu Dhabi Bank PJSC | 1,200,000 | 1,200,000 | 0 | 0.26% | -$1.78K |
| Bank of China Ltd/Luxembourg | 1,200,000 | 1,200,000 | 0 | 0.26% | $8.07K |
| BAIDU INC | 1,305,000 | 1,305,000 | 0 | 0.25% | -$1.37K |
| MAF Sukuk Ltd. | 1,200,000 | 1,200,000 | 0 | 0.25% | -$5.38K |
| LG Energy Solution Ltd. | 1,125,000 | 1,125,000 | 0 | 0.25% | -$1.24K |
| HOST HOTELS | 1,100,000 | 1,100,000 | 0 | 0.24% | $6.93K |
| Arab Petroleum Investments Corp | 1,140,000 | 1,140,000 | 0 | 0.24% | $10.06K |
| TORONTO DOM BANK | 1,092,000 | 1,092,000 | 0 | 0.24% | -$681 |
| LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32 | 1,005,000 | 1,005,000 | 0 | 0.24% | -$9.93K |
| MTR Corp CI Ltd | 1,100,000 | 1,100,000 | 0 | 0.23% | $4.46K |
| UNION PAC CORP | 1,171,000 | 1,171,000 | 0 | 0.23% | -$24.39K |
| ABU DHABI FUTURE ENERGY CO PJSC MASDAR MTN 4.875000% 05/21/2030 | 1,050,000 | 1,050,000 | 0 | 0.23% | -$7.94K |
| REC Ltd. | 1,040,000 | 1,040,000 | 0 | 0.23% | $346 |
| Sumitomo Mitsui Trust Bank Ltd. | 1,015,000 | 1,015,000 | 0 | 0.22% | -$821 |
| FONDO MIVIVIE SA | 1,040,000 | 1,040,000 | 0 | 0.22% | $177 |
| Commercial Bank of Dubai PSC | 1,000,000 | 1,000,000 | 0 | 0.22% | -$7.55K |
| CIF Capital Markets Mechanism PLC | 1,000,000 | 1,000,000 | 0 | 0.22% | -$1.18K |
| Kyobo Life Insurance Co. Ltd. | 980,000 | 980,000 | 0 | 0.21% | -$209 |
| Indian Railway Finance Corp. Ltd. | 1,000,000 | 1,000,000 | 0 | 0.21% | $3.94K |
| Inversiones CMPC SA | 980,000 | 980,000 | 0 | 0.21% | $2.54K |
| Norinchukin Bank/The | 980,000 | 980,000 | 0 | 0.21% | $7.43K |
| JPN BANK FOR INT'L COOP 4.375000% 10/05/2027 | 950,000 | 950,000 | 0 | 0.21% | -$649 |
| PRUDENTIAL FINL INC 1.5% 03/10/2026 | 936,000 | 936,000 | 0 | 0.20% | $6.85K |
| INTERSTATE P&L | 930,000 | 930,000 | 0 | 0.20% | $3.73K |
| NBK SPC Ltd. | 900,000 | 900,000 | 0 | 0.20% | -$3.62K |
| Hyundai Capital Services Inc | 925,000 | 925,000 | 0 | 0.20% | $7.10K |
| LG Chem Ltd. | 945,000 | 945,000 | 0 | 0.20% | -$378 |
| Korea Hydro & Nuclear Power Co. Ltd. | 900,000 | 900,000 | 0 | 0.20% | -$276 |
| MASDAR 4.875 07/25/29 EMTN | 900,000 | 900,000 | 0 | 0.20% | -$5.10K |
| NORTHERN ST PR-M | 1,075,000 | 1,075,000 | 0 | 0.20% | -$24.89K |
| Abu Dhabi Commercial Bank PJSC | 900,000 | 900,000 | 0 | 0.19% | $689 |
| HA SUST INF CAP | 855,000 | 855,000 | 0 | 0.19% | $20.69K |
| Link Finance Cayman 2009 Ltd/The | 900,000 | 900,000 | 0 | 0.19% | $3.51K |
| REC Ltd. | 900,000 | 900,000 | 0 | 0.19% | $2.26K |
| Swire Properties MTN Financing Ltd. | 900,000 | 900,000 | 0 | 0.19% | $4.78K |
| Marubeni Corp | 900,000 | 900,000 | 0 | 0.19% | $6.71K |
| JAPAN BANK COOP | 850,000 | 850,000 | 0 | 0.19% | -$2.00K |
| LG ENERGY SOLUTION LTD REG S SR UNSEC 5.5% 07-02-34 | 845,000 | 845,000 | 0 | 0.19% | $5.68K |
| Hong Kong Government International Bond | 820,000 | 820,000 | 0 | 0.18% | -$28.88K |
| Asian Development Bank 2.38 08/10/2027 | 867,000 | 867,000 | 0 | 0.18% | $3.88K |
| Gaci First Investment Co. | 1,000,000 | 1,000,000 | 0 | 0.18% | -$47.46K |
| LG Energy Solution Ltd | 825,000 | 825,000 | 0 | 0.18% | -$1.34K |
| Abu Dhabi Future Energy Co. PJSC Masdar | 800,000 | 800,000 | 0 | 0.18% | -$8.75K |
| PUGET SOUND ENRG | 821,000 | 821,000 | 0 | 0.17% | -$29.14K |
| Hongkong Land Finance Cayman Islands Co. Ltd. (The) | 900,000 | 900,000 | 0 | 0.17% | $3.74K |
| China Construction Bank Corp/Hong Kong | 800,000 | 800,000 | 0 | 0.17% | -$1.09K |
| Henan Railway Construction & Investment Group Co. Ltd. | 800,000 | 800,000 | 0 | 0.17% | -$90 |
| Hong Kong Government International Bond | 800,000 | 800,000 | 0 | 0.17% | -$786 |
| China Construction Bank Corp/Sydney | 800,000 | 800,000 | 0 | 0.17% | -$654 |
| SUMITR 1.55 03/25/26 144A | 795,000 | 795,000 | 0 | 0.17% | $5.46K |
| Norinchukin Bank/The | 775,000 | 775,000 | 0 | 0.17% | $1.22K |
| AES Andes SA | 750,000 | 750,000 | 0 | 0.17% | -$271 |
| FEDERAL RLTY INV | 777,000 | 777,000 | 0 | 0.17% | $6.29K |
| Pertamina Geothermal Energy PT | 730,000 | 730,000 | 0 | 0.16% | -$1.00K |
| Kia Corp | 750,000 | 750,000 | 0 | 0.16% | $5.43K |
| MIDAMERICAN ENER | 892,000 | 892,000 | 0 | 0.15% | -$13.38K |
| Amipeace Ltd | 700,000 | 700,000 | 0 | 0.15% | $4.25K |
| REXFORD INDUS RE | 730,000 | 730,000 | 0 | 0.14% | $3.12K |
| Hyundai Capital Services, Inc. | 650,000 | 650,000 | 0 | 0.14% | $3.91K |
| Hanwha Q Cells Americas Holdings Corp. | 625,000 | 625,000 | 0 | 0.14% | -$197 |
| WESTAR ENERGY | 641,000 | 641,000 | 0 | 0.14% | $3.14K |
| WISCONSIN P&L | 601,000 | 601,000 | 0 | 0.13% | -$1.12K |
| SK Battery America, Inc. | 600,000 | 600,000 | 0 | 0.13% | $1.09K |
| Doosan Enerbility Co Ltd | 600,000 | 600,000 | 0 | 0.13% | -$1.34K |
| GEORGIA POWER | 597,000 | 597,000 | 0 | 0.13% | $1.09K |
| Agricultural Bank of China Ltd/New York | 600,000 | 600,000 | 0 | 0.13% | $3.32K |
| Xingcheng Bvi Ltd | 600,000 | 600,000 | 0 | 0.13% | $3.77K |
| LOS ANGELES ARPTS-A | 660,000 | 660,000 | 0 | 0.12% | -$469 |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 646,000 | 646,000 | 0 | 0.12% | $1.87K |
| EUROPEAN INVT BK | 585,000 | 585,000 | 0 | 0.12% | $4.88K |
| UDR INC | 615,000 | 615,000 | 0 | 0.11% | -$144 |
| TUCSON ELEC PWR | 591,000 | 591,000 | 0 | 0.11% | $3.05K |
| Kia Corp. | 530,000 | 530,000 | 0 | 0.11% | $2.59K |
| XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 4.1% 07-14-51 | 660,000 | 660,000 | 0 | 0.11% | -$25.25K |
| Mitsui Fudosan Co Ltd | 575,000 | 575,000 | 0 | 0.11% | $3.33K |
| DC WTR & SWR-A-TXBL | 600,000 | 600,000 | 0 | 0.11% | -$24.91K |
| Hong Kong Government International Bond | 800,000 | 800,000 | 0 | 0.11% | -$17.73K |
| Aozora Bank Ltd | 500,000 | 500,000 | 0 | 0.11% | -$1.02K |
| China Merchants Bank Co Ltd/Luxembourg Branch | 500,000 | 500,000 | 0 | 0.11% | $3.62K |
| ARIZONA PUB SERV | 764,000 | 764,000 | 0 | 0.10% | -$14.70K |
| PUBLIC SERV COLO | 560,000 | 560,000 | 0 | 0.10% | -$8.76K |
| UNIV OF MICHIGAN-B | 600,000 | 600,000 | 0 | 0.10% | -$11.99K |
| ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | 620,000 | 620,000 | 0 | 0.09% | -$9.76K |
| PIEDMONT OPERAT | 455,000 | 455,000 | 0 | 0.09% | $5.72K |
| Aozora Bank Ltd | 400,000 | 400,000 | 0 | 0.09% | -$996 |
| Aldar Investment Properties Sukuk Ltd. | 400,000 | 400,000 | 0 | 0.09% | -$10.13K |
| CMB International Leasing Management Ltd | 400,000 | 400,000 | 0 | 0.08% | $2.53K |
| SAN FRANCISCO-REV-A | 380,000 | 380,000 | 0 | 0.08% | -$326 |
| Korea Ocean Business Corp. | 200,000 | 200,000 | 0 | 0.04% | -$877 |
| Chengdu Tianfu New Area Investment Group Co Ltd | 200,000 | 200,000 | 0 | 0.04% | -$223 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.