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 |
|---|---|---|---|---|---|
| Republic of Korea | 0 | 6,130,000,000 | 6,130,000,000 | 3.24% | $3.92M |
| US TREASURY N/B | 0 | 3,200,000 | 3,200,000 | 2.62% | $3.18M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 1,612,128 | 1,612,128 | 1.26% | $1.53M |
| US TREASURY N/B | 0 | 1,400,000 | 1,400,000 | 1.13% | $1.37M |
| Deutsche Boerse AG | 0 | 900,000 | 900,000 | 0.89% | $1.08M |
| CITIGROUP INC 3.493000% 10/22/2034 | 0 | 700,000 | 700,000 | 0.68% | $820.91K |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25% 09/15/2027 REGS | 0 | 670,000 | 670,000 | 0.67% | $804.78K |
| Toyota Motor Finance Netherlands BV | 0 | 550,000 | 550,000 | 0.55% | $659.89K |
| Sumitomo Mitsui Financial Group Inc | 0 | 540,000 | 540,000 | 0.53% | $638.31K |
| MITSUB UFJ FIN | 0 | 572,000 | 572,000 | 0.47% | $571.43K |
| Morgan Stanley | 0 | 433,000 | 433,000 | 0.43% | $516.67K |
| Suez SACA | 0 | 400,000 | 400,000 | 0.42% | $513.39K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0 | 350,000 | 350,000 | 0.34% | $407.82K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 0 | 330,000 | 330,000 | 0.32% | $389.50K |
| GLOBAL PAY INC | 0 | 330,000 | 330,000 | 0.27% | $327.36K |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 260,000 | 260,000 | 0.22% | $263.47K |
| P3 GROUP SARL 3.75% 04/02/2033 REGS | 0 | 200,000 | 200,000 | 0.19% | $235.93K |
| Arkema SA | 0 | 200,000 | 200,000 | 0.19% | $235.75K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 200,000 | 200,000 | 0.18% | $213.96K |
| EXELON CO | 0 | 190,000 | 190,000 | 0.16% | $190.45K |
| QUEBEC PROVINCE | 0 | 244,000 | 244,000 | 0.14% | $166.03K |
| NORTHUMBRIAN WATER FINANCE PLC 5.5% 10/02/2037 REGS | 0 | 120,000 | 120,000 | 0.13% | $157.05K |
| AES CORP/THE | 0 | 150,000 | 150,000 | 0.13% | $155.13K |
| BLACKSTONE PRIVA | 0 | 155,000 | 155,000 | 0.13% | $151.49K |
| KRAFT FOODS GROU | 0 | 158,000 | 158,000 | 0.12% | $144.20K |
| VERALLIA SA | 0 | 100,000 | 100,000 | 0.10% | $118.94K |
| CELLNEX FINANCE CO SA 3.5% 05/22/2032 REGS | 0 | 100,000 | 100,000 | 0.10% | $118.71K |
| APOLLO DEBT SOLU | 0 | 91,000 | 91,000 | 0.07% | $90.54K |
| KRAFT HEINZ FOOD | 0 | 100,000 | 100,000 | 0.07% | $82.13K |
| BLACKSTONE PRIVA | 0 | 70,000 | 70,000 | 0.06% | $71.32K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.03% | $38.74K |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,200,000 | -1,200,000 | -1.01% | -$1.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.82M |
| US TREASURY N/B | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.10M |
| Presidencia da Republica | 12,391,000 | 0 | -12,391,000 | 0.00% | -$1.94M |
| US TREASURY N/B | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| UMBS | 936,992 | 0 | -936,992 | 0.00% | -$938.91K |
| VDC 2023-1A A2 | 583,000 | 0 | -583,000 | 0.00% | -$586.06K |
| P3 GROUP SARL 4% 04/19/2032 REGS | 400,000 | 0 | -400,000 | 0.00% | -$472.88K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 361,811 | 0 | -361,811 | 0.00% | -$417.45K |
| AA BOND CO LTD | 290,000 | 0 | -290,000 | 0.00% | -$385.72K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | 318,000 | 0 | -318,000 | 0.00% | -$373.34K |
| Athora Holding Ltd | 290,000 | 0 | -290,000 | 0.00% | -$363.52K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 217,591 | 0 | -217,591 | 0.00% | -$227.46K |
| DEUTSCHE BAHN FINANCE GMBH | 195,000 | 0 | -195,000 | 0.00% | -$218.73K |
| DEUTSCHE BAHN AG | 160,000 | 0 | -160,000 | 0.00% | -$168.32K |
| General Mills Inc | 140,000 | 0 | -140,000 | 0.00% | -$164.04K |
| Merck KGaA | 100,000 | 0 | -100,000 | 0.00% | -$117.02K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$100.36K |
| Gemgarto PLC | 41,286 | 0 | -41,286 | 0.00% | -$54.33K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | $1.11K |
| FNCL 5 11/25 | -950,000 | 0 | 950,000 | 0.00% | $945.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 40-YR | 461,800,000 | 488,200,000 | 26,400,000 | 1.81% | -$104.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 574,905 | 2,410,163 | 1,835,259 | 1.05% | $953.94K |
| ZAR/USD FORWARD | 14 | 19 | 5 | 0.41% | $371.61K |
| Volksbank Wien AG | 100,000 | 300,000 | 200,000 | 0.31% | $253.37K |
| ZAR/USD FORWARD | 13 | 16 | 3 | 0.18% | $253.92K |
| IRS ZAR | 3 | 11 | 8 | 0.14% | -$290.85K |
| APTIV SWISS HOLD | 110,000 | 140,000 | 30,000 | 0.07% | $18.82K |
| ZYMEWORKS INC CFD | -13,699,999 | -13,050,000 | 649,999 | 0.00% | $2.20K |
| ZAR/USD FORWARD | 2 | 10 | 8 | 0.00% | -$38.60K |
| ZIJIN MINING GROUP LTD H | -12,599,999 | -9,099,999 | 3,500,000 | 0.00% | $474 |
| ZAR/USD FORWARD | 13 | 17 | 4 | -0.01% | -$33.92K |
| SPI 200 | -18 | 200 | 218 | -0.01% | -$14.82K |
| ZSCALER INC CFD | 34 | 66 | 32 | -0.04% | $8.29K |
| WTI CRUDE MAR 26 | -58 | -50 | 8 | -0.04% | $161.24K |
| VSTOXX | 183 | 188 | 5 | -0.04% | $10.77K |
| CITI TREAS TRI-PARTY | 17 | 18 | 1 | -0.09% | -$73.83K |
| USD/SEK FORWARD | 4 | 8 | 4 | -0.23% | $375.01K |
| USD/CAD FORWARD | 1 | 6 | 5 | -0.34% | -$405.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,239,400 | 3,339,400 | -900,000 | 2.76% | -$949.93K |
| CHINA GOVT BOND | 24,740,000 | 21,640,000 | -3,100,000 | 2.54% | -$361.16K |
| ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 2,125,000 | 1,625,000 | -500,000 | 1.73% | -$582.31K |
| CHINA GOVT BOND | 10,220,000 | 9,970,000 | -250,000 | 1.61% | -$86.58K |
| US TREASURY N/B | 4,625,000 | 1,625,000 | -3,000,000 | 1.35% | -$3.06M |
| US TREASURY N/B | 2,550,000 | 1,600,000 | -950,000 | 1.31% | -$960.48K |
| US TREASURY N/B | 5,500,000 | 1,550,000 | -3,950,000 | 1.27% | -$3.94M |
| US TREASURY N/B | 3,800,000 | 1,494,000 | -2,306,000 | 1.23% | -$2.31M |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 5,100,000 | 4,450,000 | -650,000 | 1.00% | -$97.97K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 34,000,000 | 27,600,000 | -6,400,000 | 0.75% | -$202.07K |
| US TREASURY N/B | 1,525,000 | 875,000 | -650,000 | 0.75% | -$688.40K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 5,158,709 | 795,413 | -4,363,296 | 0.66% | -$4.36M |
| Ford Auto Securitization Trust II Series 2022-A Asset-Backed Notes | 1,107,000 | 999,990 | -107,010 | 0.62% | -$58.34K |
| NORTHUMBRIAN WTR | 519,000 | 399,000 | -120,000 | 0.47% | -$148.36K |
| UMBS | 526,829 | 510,858 | -15,971 | 0.43% | -$13.82K |
| Triton Container International 5.48%, Due 05/22/2034 | 504,075 | 493,350 | -10,725 | 0.41% | -$6.39K |
| ZOOM COMMUNICATIONS INC | 9 | 5 | -4 | 0.39% | $30.66K |
| FR SD6304 | 405,296 | 396,414 | -8,882 | 0.34% | -$7.14K |
| COLT Mortgage Loan Trust, Series 2023-4, Class A1 | 343,183 | 307,841 | -35,342 | 0.26% | -$36.36K |
| WHEAT (CBT) | -76 | -194 | -118 | 0.21% | $615.99K |
| ADMT 2023-NQM2 A1 | 276,116 | 245,286 | -30,830 | 0.20% | -$31.47K |
| MSAIC 2023-2A A | 213,037 | 209,197 | -3,840 | 0.17% | -$4.56K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 25 | 16 | -9 | 0.13% | $102.96K |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | 178,630 | 157,129 | -21,500 | 0.13% | -$21.89K |
| VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 171,457 | 153,984 | -17,473 | 0.13% | -$17.90K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 162,084 | 148,563 | -13,521 | 0.12% | -$13.75K |
| CANADIAN GOVERNMENT /CAD/ REGD 1.75000000 | 572,000 | 293,000 | -279,000 | 0.11% | -$138.41K |
| FMC CORP | 150,000 | 140,000 | -10,000 | 0.10% | -$19.47K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 109,028 | 107,892 | -1,135 | 0.09% | -$422 |
| ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A | 142,679 | 102,066 | -40,613 | 0.08% | -$41.04K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 87,618 | 86,488 | -1,130 | 0.07% | -$3.42K |
| S&P/TSX 60 IX | 22 | -30 | -52 | 0.02% | -$17.29K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4 | 2 | -2 | 0.01% | -$2.35K |
| ZAR/USD FORWARD | 34 | 29 | -5 | 0.00% | $395.61K |
| ZAR/USD FORWARD | 11 | 7 | -4 | -0.01% | $36.57K |
| ZSCALER INC | 12 | 6 | -6 | -0.02% | -$8.09K |
| ZAR/USD FORWARD | 26 | 22 | -4 | -0.04% | -$8.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government of Canada | 6,050,000 | 6,050,000 | 0 | 3.65% | $41.90K |
| SPANISH GOV'T | 3,875,000 | 3,875,000 | 0 | 3.35% | $115.98K |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 5,500,000 | 5,500,000 | 0 | 2.82% | $83.51K |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 2,350,000 | 2,350,000 | 0 | 2.70% | $125.65K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 2,200,000 | 2,200,000 | 0 | 2.45% | $98.72K |
| United Kingdom of Great Britain and Northern Ireland | 2,350,000 | 2,350,000 | 0 | 2.30% | $69.04K |
| JAPAN GOVT 30-YR | 474,450,000 | 474,450,000 | 0 | 1.91% | -$258.08K |
| CHINA GOVT BOND | 17,240,000 | 17,240,000 | 0 | 1.89% | -$24.38K |
| NEW S WALES TREA | 4,126,000 | 4,126,000 | 0 | 1.85% | $82.70K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 1,800,000 | 1,800,000 | 0 | 1.77% | $56.45K |
| Segretariato Generale Della Presidenza Della Repubblica | 1,780,000 | 1,780,000 | 0 | 1.74% | $38.11K |
| JAPAN GOVT 20-YR | 427,800,000 | 427,800,000 | 0 | 1.71% | -$196.09K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 7,215,000,000 | 7,215,000,000 | 0 | 1.65% | -$13.47K |
| SWISS (GOVT) | 1,390,000 | 1,390,000 | 0 | 1.52% | $59.57K |
| NETHERLANDS GOVT | 1,350,000 | 1,350,000 | 0 | 1.29% | $29.34K |
| Italy Buoni Poliennali Del Tesoro | 1,785,000 | 1,785,000 | 0 | 1.28% | $16.45K |
| Republic of Austria Government Bonds | 1,275,000 | 1,275,000 | 0 | 1.25% | $31.34K |
| US TREASURY N/B | 1,520,000 | 1,520,000 | 0 | 1.23% | -$54.03K |
| EUROPEAN UNION | 1,475,000 | 1,475,000 | 0 | 1.07% | $41.89K |
| French Republic Government Bonds OAT | 960,000 | 960,000 | 0 | 0.97% | $28.27K |
| VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 1,686,000 | 1,686,000 | 0 | 0.92% | $34.51K |
| Province of Ontario Canada | 1,469,000 | 1,469,000 | 0 | 0.90% | -$5.00K |
| ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 910,000 | 910,000 | 0 | 0.88% | $24.47K |
| JAPAN GOVT 20-YR | 192,250,000 | 192,250,000 | 0 | 0.81% | -$90.90K |
| KOREA TRSY BD | 1,485,000,000 | 1,485,000,000 | 0 | 0.79% | -$119.79K |
| French Republic Government Bonds OAT | 950,000 | 950,000 | 0 | 0.76% | $11.55K |
| KOREA TRSY BD | 1,193,700,000 | 1,193,700,000 | 0 | 0.71% | -$41.01K |
| Kingdom of Belgium Government Bonds | 775,000 | 775,000 | 0 | 0.64% | $101 |
| SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | 875,000 | 875,000 | 0 | 0.63% | $11.98K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 14,000,000 | 14,000,000 | 0 | 0.63% | $45.14K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 10,580,000,000 | 10,580,000,000 | 0 | 0.56% | -$19.70K |
| SBA TOWER TRUST | 695,000 | 695,000 | 0 | 0.52% | $9.51K |
| Hamburg Commercial Bank AG | 500,000 | 500,000 | 0 | 0.51% | $15.16K |
| Republic of Ireland | 525,000 | 525,000 | 0 | 0.50% | $13.27K |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 600,000 | 600,000 | 0 | 0.50% | $1.66K |
| FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS | 500,000 | 500,000 | 0 | 0.49% | $12.97K |
| Invesco US CLO Ltd., Series 2023-3A, Class AR | 575,000 | 575,000 | 0 | 0.48% | $1.48K |
| CHINA GOVT BOND | 3,650,000 | 3,650,000 | 0 | 0.46% | $11.72K |
| Ballyrock CLO 24 Ltd | 545,000 | 545,000 | 0 | 0.45% | -$108 |
| EUROPEAN UNION 3% 03/04/2053 REGS | 548,963 | 548,963 | 0 | 0.45% | $4.62K |
| JAPAN GOVT 30-YR | 165,000,000 | 165,000,000 | 0 | 0.44% | -$69.58K |
| PORTUGUESE OT'S | 450,000 | 450,000 | 0 | 0.44% | $11.41K |
| VDCR 2023-1A A2A | 515,000 | 515,000 | 0 | 0.43% | -$633 |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 400,000 | 400,000 | 0 | 0.41% | $9.10K |
| CHINA GOVT BOND | 2,950,000 | 2,950,000 | 0 | 0.40% | -$6.33K |
| VOLKSW FIN SERVI | 400,000 | 400,000 | 0 | 0.40% | $12.70K |
| SPANISH GOV'T | 375,000 | 375,000 | 0 | 0.38% | $9.69K |
| JAPAN GOVT 30-YR | 122,050,000 | 122,050,000 | 0 | 0.35% | -$52.19K |
| Urzad Rady Ministrow | 1,375,000 | 1,375,000 | 0 | 0.34% | $22.40K |
| JAPAN GOVT 40-YR | 132,100,000 | 132,100,000 | 0 | 0.34% | -$46.73K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 394,000 | 394,000 | 0 | 0.33% | -$773 |
| French Republic Government Bonds OAT | 325,000 | 325,000 | 0 | 0.32% | $10.37K |
| SWEDISH GOVRNMNT | 3,575,000 | 3,575,000 | 0 | 0.32% | $18.54K |
| MS V4.892 10/22/36 I | 389,000 | 389,000 | 0 | 0.32% | -$3.91K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 379,000 | 379,000 | 0 | 0.32% | -$1.14K |
| NEW ZEALAND GVT | 630,000 | 630,000 | 0 | 0.31% | $5.95K |
| RLGH Finance Bermuda Ltd. | 295,000 | 295,000 | 0 | 0.28% | -$3.84K |
| Hellenic Republic Government Bonds | 247,000 | 247,000 | 0 | 0.26% | $5.52K |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 575,000 | 575,000 | 0 | 0.25% | $10.48K |
| QUEBEC PROVINCE CDA 4.4% 12/01/2055 | 405,000 | 405,000 | 0 | 0.24% | -$2.83K |
| KINGDOM OF DENMARK 4.500000% 11/15/2039 | 1,500,000 | 1,500,000 | 0 | 0.23% | $895 |
| Avis Budget Rental Car Funding AESOP LLC | 261,000 | 261,000 | 0 | 0.23% | $118 |
| DOW CHEMICAL CO | 290,000 | 290,000 | 0 | 0.22% | -$8.98K |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 296,000 | 296,000 | 0 | 0.16% | $5.60K |
| Urad Vlady Ceske Republiky | 4,180,000 | 4,180,000 | 0 | 0.16% | $8.13K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 160,000 | 160,000 | 0 | 0.14% | -$460 |
| STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 | 150,000 | 150,000 | 0 | 0.12% | -$313 |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 440,000 | 440,000 | 0 | 0.12% | $4.09K |
| French Republic Government Bonds OAT | 160,000 | 160,000 | 0 | 0.12% | $1.67K |
| Yorkshire Water Finance PLC | 100,000 | 100,000 | 0 | 0.12% | $5.82K |
| Severn Trent Utilities Finance PLC | 108,000 | 108,000 | 0 | 0.12% | $4.14K |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A | 116,000 | 116,000 | 0 | 0.12% | $9.31K |
| SARTORIUS FINANCE BV 4.875% 09/14/2035 REGS | 100,000 | 100,000 | 0 | 0.10% | $2.37K |
| Province of Alberta Canada | 159,000 | 159,000 | 0 | 0.09% | -$411 |
| DRVPNK 2025-1A A3 | 113,000 | 113,000 | 0 | 0.09% | $159 |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 206,000 | 206,000 | 0 | 0.09% | $3.51K |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | 100,000 | 100,000 | 0 | 0.09% | $2.51K |
| Sandor-Palota | 44,000,000 | 44,000,000 | 0 | 0.09% | $7.00K |
| PROVINCE OF ALBERTA CANADA UNSECURED 06/50 3.1 | 160,000 | 160,000 | 0 | 0.08% | -$4 |
| DEUTSCHE BAHN FINANCE GMBH | 100,000 | 100,000 | 0 | 0.07% | $1.15K |
| SPANISH GOV'T | 75,000 | 75,000 | 0 | 0.07% | $1.98K |
| DEUTSCHE BAHN FINANCE GMBH | 60,000 | 60,000 | 0 | 0.05% | $1.16K |
| TPX BANKS INDEX | -5 | -5 | 0 | 0.04% | $13.17K |
| DEUTSCHE BAHN AG 0.625% 12/08/2050 REGS | 60,000 | 60,000 | 0 | 0.03% | -$840 |
| DEUTSCHE BAHN AG MTN 1.125000% 05/29/2051 | 40,000 | 40,000 | 0 | 0.02% | $121 |
| USD/TWD FORWARD | 1 | 1 | 0 | -0.04% | -$32.17K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.