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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Kingdom Gilt 4.25 12/07/2049 | 0 | 1,230,000 | 1,230,000 | 2.05% | $1.35M |
| Australia Government Bonds | 0 | 1,171,494 | 1,171,494 | 1.15% | $755.35K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0 | 538,652 | 538,652 | 0.82% | $538.65K |
| TURKIYE REP OF | 0 | 460,000 | 460,000 | 0.79% | $520.48K |
| Council Of Europe Development Bank | 0 | 504,000 | 504,000 | 0.79% | $515.32K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0 | 500,000 | 500,000 | 0.76% | $500.77K |
| GSK CAPITAL BV 3.25% 11/19/2036 REGS | 0 | 450,000 | 450,000 | 0.71% | $466.37K |
| NZ LGFA BOND | 0 | 720,000 | 720,000 | 0.52% | $338.53K |
| Dana Financing Luxembourg Sarl | 0 | 313,000 | 313,000 | 0.48% | $315.94K |
| IHS Holding Ltd. | 0 | 310,000 | 310,000 | 0.47% | $305.86K |
| PEPSICO INC | 0 | 470,000 | 470,000 | 0.47% | $305.49K |
| INEOS Finance PLC | 0 | 283,000 | 283,000 | 0.46% | $304.57K |
| Castello BC Bidco SpA | 0 | 260,000 | 260,000 | 0.42% | $272.76K |
| EQUINOR ASA | 0 | 390,000 | 390,000 | 0.41% | $266.72K |
| PRYSMIAN SPA EUR REG S SR UNSEC (B) 3.875% 11-28-31 | 0 | 233,000 | 233,000 | 0.38% | $246.78K |
| SMURFIT WESTROCK | 0 | 200,000 | 200,000 | 0.30% | $200.01K |
| Cerba Healthcare SACA | 0 | 140,000 | 140,000 | 0.20% | $128.77K |
| KOMMUNEKREDIT | 0 | 100,000 | 100,000 | 0.16% | $104.61K |
| SELP FINANCE SARL | 0 | 100,000 | 100,000 | 0.16% | $104.52K |
| MPT OPER PARTNERSHIP LP/CORP 7% 02/15/2032 REGS | 0 | 100,000 | 100,000 | 0.16% | $102.33K |
| WTI CRUDE MAR 26 | 0 | 77 | 77 | -0.16% | -$108.24K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPANISH GOV'T | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.45M |
| INTERNATIONAL FINANCE CORP INR 6.3% 11-25-24 | 97,070,000 | 0 | -97,070,000 | 0.00% | -$1.15M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1,108,910 | 0 | -1,108,910 | 0.00% | -$997.55K |
| SPANISH GOV'T | 850,000 | 0 | -850,000 | 0.00% | -$967.82K |
| Colombia Government International Bond | 4,939,700,000 | 0 | -4,939,700,000 | 0.00% | -$911.09K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 19,600,000 | 0 | -19,600,000 | 0.00% | -$879.13K |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 2,814,000 | 0 | -2,814,000 | 0.00% | -$729.47K |
| Altice Financing SA | 570,000 | 0 | -570,000 | 0.00% | -$615.37K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 12,200,000 | 0 | -12,200,000 | 0.00% | -$487.50K |
| Vine Engergy Holdings LLC | 461,000 | 0 | -461,000 | 0.00% | -$466.38K |
| Telefonica Europe BV | 400,000 | 0 | -400,000 | 0.00% | -$460.66K |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 0.5% 01/27/2028 REGS | 464,000 | 0 | -464,000 | 0.00% | -$459.32K |
| TUNISIAN REPUBLIC REG S 5.75% 01-30-25 | 460,000 | 0 | -460,000 | 0.00% | -$450.45K |
| WARNERMEDIA HLDG | 440,000 | 0 | -440,000 | 0.00% | -$437.42K |
| Tesco PLC | 160,000 | 0 | -160,000 | 0.00% | -$407.21K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 410,000 | 0 | -410,000 | 0.00% | -$396.96K |
| Delhi International Airport Ltd | 380,000 | 0 | -380,000 | 0.00% | -$383.59K |
| METROPOLITAN LIFE GLBL FDG I FRN SOFR+91 03/21/2025 144A | 373,000 | 0 | -373,000 | 0.00% | -$373.99K |
| Orange SA | 300,000 | 0 | -300,000 | 0.00% | -$333.06K |
| HP ENTERPRISE | 328,000 | 0 | -328,000 | 0.00% | -$321.61K |
| Zegona Finance PLC | 260,000 | 0 | -260,000 | 0.00% | -$297.84K |
| Windstream Services LLC / Windstream Escrow Finance Corp | 272,000 | 0 | -272,000 | 0.00% | -$273.76K |
| VIETNAM (REP OF) | 213,000 | 0 | -213,000 | 0.00% | -$212.81K |
| EUROPEAN UNION MTN 3.000000% 12/04/2034 | 169,020 | 0 | -169,020 | 0.00% | -$183.99K |
| USD/NZD FORWARD | 2 | 0 | -2 | 0.00% | $36.74K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Brazil Letras do Tesouro Nacional | 25,000,000 | 30,000,000 | 5,000,000 | 5.23% | $489.35K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 21,150,000 | 60,310,000 | 39,160,000 | 4.55% | $1.89M |
| JAPAN GOVT 40-YR | 435,250,000 | 586,000,000 | 150,750,000 | 3.34% | $497.60K |
| Peruvian Government International Bond | 6,370,000 | 8,450,000 | 2,080,000 | 3.15% | $552.06K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,871,012 | 2,039,417 | 168,405 | 3.02% | $146.72K |
| JAPAN GOVT 40-YR | 319,700,000 | 419,450,000 | 99,750,000 | 2.66% | $363.57K |
| NEW ZEALAND GVT | 1,420,000 | 2,440,000 | 1,020,000 | 2.06% | $501.08K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 600,000 | 970,000 | 370,000 | 1.47% | $367.50K |
| Commonwealth of Australia | 796,680 | 802,373 | 5,693 | 0.75% | -$26.26K |
| EXELON GENERATIO | 280,000 | 420,000 | 140,000 | 0.66% | $136.70K |
| Urzad Rady Ministrow | 1,793,392 | 1,809,578 | 16,185 | 0.60% | $1.07K |
| EXPAND ENRGY | 230,000 | 360,000 | 130,000 | 0.51% | $119.77K |
| USD/JPY FORWARD | 4 | 9 | 5 | 0.34% | $244.36K |
| ZOOM COMMUNICATIONS INC | 1 | 2 | 1 | 0.25% | $360.70K |
| Greenland Global Investment Ltd | 387,179 | 400,973 | 13,793 | 0.12% | $17.71K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Indonesia Treasury Bond | 27,331,000,000 | 26,266,000,000 | -1,065,000,000 | 2.46% | -$132.48K |
| Commonwealth of Australia | 3,320,000 | 3,190,000 | -130,000 | 2.34% | -$142.02K |
| CANADIAN GOVERNMENT REAL RETURN BOND | 1,055,266 | 1,054,986 | -280 | 1.32% | -$21.65K |
| Commonwealth of Australia | 3,100,000 | 1,820,000 | -1,280,000 | 1.28% | -$666.63K |
| MALAYSIA GOVT | 3,460,000 | 1,980,000 | -1,480,000 | 0.68% | -$348.41K |
| Tesco Property Finance 3 PLC | 360,357 | 358,070 | -2,287 | 0.67% | -$15.85K |
| Republic of Cote d'Ivoire | 665,000 | 435,000 | -230,000 | 0.65% | -$239.43K |
| BECTON DICKINSON & CO 3.828000% 06/07/2032 | 530,000 | 390,000 | -140,000 | 0.64% | -$170.28K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1,696,618 | 405,064 | -1,291,553 | 0.62% | -$1.29M |
| ZAR/USD FORWARD | 10 | 9 | -1 | 0.43% | $219.97K |
| WELLTOWER OP LLC /GBP/ REGD 4.80000000 | 320,000 | 220,000 | -100,000 | 0.41% | -$133.16K |
| VSTOXX | -18 | -98 | -80 | 0.37% | -$36.69K |
| ZAR/USD FORWARD | 9 | 4 | -5 | 0.32% | $80.43K |
| ZAR/USD FORWARD | 11 | 5 | -6 | 0.25% | $88.66K |
| ZAR/USD FORWARD | 9 | 8 | -1 | 0.23% | $78.33K |
| WHEAT (CBT) | 370 | 216 | -154 | 0.20% | -$67.47K |
| ZIJIN MINING GROUP LTD H | 8 | 5 | -3 | 0.16% | -$168.80K |
| USD/ZAR FORWARD | 20 | 14 | -6 | 0.14% | $401.18K |
| S&P/TSX 60 IX | 126 | 111 | -15 | 0.13% | $97.69K |
| TPX BANKS INDEX | 3 | -2 | -5 | 0.00% | $6.43K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Indonesia | 22,215,000,000 | 22,215,000,000 | 0 | 2.07% | -$65.16K |
| Republic of Indonesia, The Government of, The | 20,849,000,000 | 20,849,000,000 | 0 | 1.89% | -$59.36K |
| USD/PEN FORWARD | 25 | 25 | 0 | 1.67% | $1.61M |
| NZ LGFA | 1,940,000 | 1,940,000 | 0 | 1.51% | -$55.87K |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 850,000 | 850,000 | 0 | 1.42% | -$43.04K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 3,870,000 | 3,870,000 | 0 | 1.33% | -$6.45K |
| MALAYSIA GOVT | 3,300,000 | 3,300,000 | 0 | 1.17% | -$12.72K |
| VICTORIA TREASURY CORP OF 5.25% 09/15/2038 | 1,250,000 | 1,250,000 | 0 | 1.15% | -$35.65K |
| QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 1,240,000 | 1,240,000 | 0 | 1.12% | -$43.03K |
| NEW S WALES TREA | 1,210,000 | 1,210,000 | 0 | 1.09% | -$36.12K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 32,227,333 | 32,227,333 | 0 | 1.06% | -$42.56K |
| AIB Group Public Limited Company | 608,000 | 608,000 | 0 | 1.01% | -$25.48K |
| UBS Group AG | 590,000 | 590,000 | 0 | 0.98% | $424 |
| Oman Government International Bond | 644,000 | 644,000 | 0 | 0.98% | $1.02K |
| JPMORGAN CHASE | 620,000 | 620,000 | 0 | 0.95% | -$5.45K |
| AMER MED SYST EU | 552,000 | 552,000 | 0 | 0.89% | -$20.59K |
| AMGEN INC | 610,000 | 610,000 | 0 | 0.83% | -$5.48K |
| POTOMAC ELECTRIC | 542,000 | 542,000 | 0 | 0.82% | -$10.57K |
| VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 500,000 | 500,000 | 0 | 0.80% | -$13.22K |
| Carnival PLC | 560,000 | 560,000 | 0 | 0.78% | -$14.05K |
| NEW ZEALAND GVT | 1,411,000 | 1,411,000 | 0 | 0.78% | -$33.39K |
| ORSTED A/S | 484,000 | 484,000 | 0 | 0.76% | -$27.04K |
| Kaixo Bondco Telecom SA | 460,000 | 460,000 | 0 | 0.74% | -$17.14K |
| CT Investment GmbH | 440,000 | 440,000 | 0 | 0.72% | -$20.89K |
| TRITAX BIG BOX | 519,000 | 519,000 | 0 | 0.72% | -$5.35K |
| UNITE Group PLC/The | 364,000 | 364,000 | 0 | 0.70% | -$9.67K |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 374,000 | 374,000 | 0 | 0.66% | -$4.92K |
| Benin Government International Bond | 440,000 | 440,000 | 0 | 0.64% | -$7.40K |
| Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 386,000 | 386,000 | 0 | 0.62% | -$16.84K |
| Republic of Namibia | 410,000 | 410,000 | 0 | 0.62% | -$807 |
| ORACLE CORP | 530,000 | 530,000 | 0 | 0.61% | -$10.21K |
| LKQ Dutch Bond BV | 378,000 | 378,000 | 0 | 0.61% | -$12.11K |
| NEW ZEALAND GVT ILB 2.500000% 09/20/2040 | 570,000 | 570,000 | 0 | 0.60% | -$21.94K |
| Summer BC Holdco B SARL | 370,000 | 370,000 | 0 | 0.59% | -$17.02K |
| ASCENT RES. UTICA 5.875% | 390,000 | 390,000 | 0 | 0.59% | $6.94K |
| BANCO SANTANDER SA MTN 5.375000% 01/17/2031 | 300,000 | 300,000 | 0 | 0.58% | -$9.75K |
| Flora Food Management BV | 350,000 | 350,000 | 0 | 0.57% | -$10.60K |
| KRAFT HEINZ FOOD | 460,000 | 460,000 | 0 | 0.57% | -$11.00K |
| Deuce FinCo plc | 306,000 | 306,000 | 0 | 0.57% | -$13.49K |
| NGG Finance PLC | 300,000 | 300,000 | 0 | 0.57% | -$15.08K |
| Ocado Group PLC | 294,000 | 294,000 | 0 | 0.54% | -$2.16K |
| New Zealand Government Inflation Linked Bond | 440,000 | 440,000 | 0 | 0.52% | -$16.72K |
| Clarios Global LP / Clarios US Finance Co | 330,000 | 330,000 | 0 | 0.52% | -$16.22K |
| Verisure Holding AB | 324,000 | 324,000 | 0 | 0.51% | -$14.51K |
| Republic of Guatemala | 330,000 | 330,000 | 0 | 0.50% | $686 |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 330,000 | 330,000 | 0 | 0.49% | -$9.03K |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 288,000 | 288,000 | 0 | 0.48% | -$13.58K |
| DYNAMO NEWCO II GMBH 6.25% 10/15/2031 REGS | 290,000 | 290,000 | 0 | 0.47% | -$9.87K |
| Jerrold Finco PLC | 239,000 | 239,000 | 0 | 0.46% | -$15.70K |
| UNITED GROUP BV VARIABLE RATE 02/15/2031 | 280,000 | 280,000 | 0 | 0.45% | -$11.63K |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 270,000 | 270,000 | 0 | 0.44% | -$10.53K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 280,000 | 280,000 | 0 | 0.43% | -$1.06K |
| MAHLE GMBH 6.5% 05/02/2031 REGS | 262,000 | 262,000 | 0 | 0.42% | -$2.79K |
| SM Energy Company | 260,000 | 260,000 | 0 | 0.41% | $3.22K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 230,000 | 230,000 | 0 | 0.39% | -$8.65K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.39% | -$9.78K |
| Iceland Bondco PLC | 190,000 | 190,000 | 0 | 0.38% | -$15.74K |
| Aston Martin Capital Holdings Ltd. | 200,000 | 200,000 | 0 | 0.38% | -$3.62K |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 209,000 | 209,000 | 0 | 0.33% | -$10.56K |
| AUTOLIV INC | 167,000 | 167,000 | 0 | 0.27% | -$5.13K |
| Techem Verwaltungsgesellschaft 675 mbH | 165,000 | 165,000 | 0 | 0.27% | -$4.19K |
| Heathrow Finance PLC | 136,000 | 136,000 | 0 | 0.26% | -$6.58K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 100,000 | 100,000 | 0 | 0.19% | -$4.08K |
| Vodafone Group Public Limited Company | 100,000 | 100,000 | 0 | 0.19% | -$4.67K |
| AFE S.A. SICAV-RAIF | 200,000 | 200,000 | 0 | 0.17% | $152 |
| Sveafastigheter AB | 100,000 | 100,000 | 0 | 0.16% | -$2.95K |
| TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 | 219,000 | 219,000 | 0 | 0.12% | -$8.04K |
| Shimao Group Holdings Ltd | 465,000 | 465,000 | 0 | 0.05% | -$2.32K |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A | 620,000 | 620,000 | 0 | 0.00% | -$2.32K |
| SPI 200 | -141 | -141 | 0 | -0.02% | -$17.41K |
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