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 |
|---|---|---|---|---|---|
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 1,600,000 | 1,600,000 | 1.00% | $1.67M |
| China Construction Bank Corp/London | 0 | 400,000 | 400,000 | 0.24% | $400.53K |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 0 | 400,000 | 400,000 | 0.24% | $395.27K |
| AEGEBZ 7.625 01/20/36 144A | 0 | 400,000 | 400,000 | 0.24% | $391.17K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 350,000 | 350,000 | 0.22% | $359.89K |
| Sobha Sukuk I Holding Ltd. | 0 | 350,000 | 350,000 | 0.21% | $355.47K |
| First Abu Dhabi Bank PJSC | 0 | 350,000 | 350,000 | 0.21% | $352.00K |
| TURKTI 6.95 10/07/32 | 0 | 300,000 | 300,000 | 0.18% | $306.37K |
| Aydem Yenilenebilir Enerji AS | 0 | 300,000 | 300,000 | 0.18% | $301.34K |
| Binghatti Sukuk 2 Spv Ltd. | 0 | 300,000 | 300,000 | 0.18% | $299.89K |
| Korea Hydro & Nuclear Power Co. Ltd. | 0 | 250,000 | 250,000 | 0.15% | $251.66K |
| VDCR 2024-1A A2 | 0 | 250,000 | 250,000 | 0.15% | $248.68K |
| Genneia SA | 0 | 250,000 | 250,000 | 0.15% | $248.58K |
| China Construction Bank Corp/London | 0 | 200,000 | 200,000 | 0.12% | $201.35K |
| Bank of China Ltd/Dubai | 0 | 200,000 | 200,000 | 0.12% | $200.59K |
| China Citic Bank Corp Ltd/London | 0 | 200,000 | 200,000 | 0.12% | $200.36K |
| Agricultural Bank of China Ltd/London | 0 | 200,000 | 200,000 | 0.12% | $200.36K |
| Hong Kong Government International Bond | 0 | 200,000 | 200,000 | 0.12% | $200.22K |
| VDC 2025-2A A2 | 0 | 200,000 | 200,000 | 0.12% | $199.02K |
| PG&E RECOV FND | 0 | 150,000 | 150,000 | 0.09% | $154.02K |
| Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 | 0 | 150,000 | 150,000 | 0.09% | $152.35K |
| PUBLIC SERV COLO | 0 | 250,000 | 250,000 | 0.09% | $152.16K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 0 | 150,000 | 150,000 | 0.09% | $151.27K |
| GoodLeap Sustainable Home Solutions Trust 2022-3 | 0 | 145,898 | 145,898 | 0.08% | $134.27K |
| TRINITY RAIL LEASING L P | 0 | 122,133 | 122,133 | 0.07% | $116.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK Battery America, Inc. | 626,000 | 0 | -626,000 | 0.00% | -$621.62K |
| PNC FINANCIAL | 600,000 | 0 | -600,000 | 0.00% | -$600.51K |
| INTNED 4.625 01/06/26 144A | 600,000 | 0 | -600,000 | 0.00% | -$600.27K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 432,500 | 0 | -432,500 | 0.00% | -$428.52K |
| Industrial & Commercial Bank of China Ltd/Dubai DIFC | 400,000 | 0 | -400,000 | 0.00% | -$400.12K |
| AES CORP/THE | 375,000 | 0 | -375,000 | 0.00% | -$372.65K |
| INT BK RECON&DEV | 355,000 | 0 | -355,000 | 0.00% | -$354.82K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 300,000 | 0 | -300,000 | 0.00% | -$300.96K |
| Banco BTG Pactual SA | 250,000 | 0 | -250,000 | 0.00% | -$248.51K |
| TRANSALTA CORP 7.75% 11/15/2029 | 200,000 | 0 | -200,000 | 0.00% | -$208.39K |
| Chengdu Tianfu New Area Investment Group Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$202.19K |
| HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375 | 200,000 | 0 | -200,000 | 0.00% | -$201.57K |
| Bank of China Ltd/Paris | 200,000 | 0 | -200,000 | 0.00% | -$200.62K |
| Hong Kong Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$200.21K |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 200,000 | 0 | -200,000 | 0.00% | -$200.15K |
| Bank of China Ltd/Paris | 200,000 | 0 | -200,000 | 0.00% | -$200.12K |
| Central Nippon Expressway Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$199.30K |
| Agricultural Bank of China Ltd/New York | 200,000 | 0 | -200,000 | 0.00% | -$198.78K |
| SOUTHERN POWER | 150,000 | 0 | -150,000 | 0.00% | -$149.00K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 275,000 | 0 | -275,000 | 0.00% | -$62.92K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | 175,000 | 0 | -175,000 | 0.00% | -$32.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUROPEAN INVT BK | 2,300,000 | 2,600,000 | 300,000 | 1.53% | $279.71K |
| EUROPEAN INVT BK | 1,900,000 | 1,975,000 | 75,000 | 1.22% | $67.82K |
| KFW | 1,375,000 | 1,425,000 | 50,000 | 0.84% | $59.43K |
| TURKIYE REP OF | 1,100,000 | 1,200,000 | 100,000 | 0.82% | $108.27K |
| FORD MOTOR CO | 1,100,000 | 1,250,000 | 150,000 | 0.67% | $151.12K |
| KFW | 950,000 | 1,000,000 | 50,000 | 0.61% | $42.30K |
| GACI FIRST INVST | 800,000 | 1,000,000 | 200,000 | 0.61% | $194.95K |
| STATE OF ISRAEL | 875,000 | 1,025,000 | 150,000 | 0.60% | $142.33K |
| DP WORLD CRESCENT LTD 5.500000% 09/13/2033 | 750,000 | 950,000 | 200,000 | 0.59% | $196.54K |
| KFW | 955,000 | 1,030,000 | 75,000 | 0.58% | $74.14K |
| KFW | 958,000 | 1,058,000 | 100,000 | 0.55% | $90.08K |
| CHILE | 1,100,000 | 1,250,000 | 150,000 | 0.55% | $95.22K |
| FORD MOTOR CO | 825,000 | 875,000 | 50,000 | 0.55% | $63.56K |
| GACI FIRST INVST | 689,000 | 889,000 | 200,000 | 0.47% | $146.07K |
| EUROPEAN INVT BK | 650,000 | 775,000 | 125,000 | 0.46% | $127.61K |
| EUROPEAN INVT BK | 650,000 | 775,000 | 125,000 | 0.46% | $125.94K |
| Perusahaan Penerbit SBSN Indonesia III | 700,000 | 750,000 | 50,000 | 0.45% | $45.04K |
| EUROPEAN INVT BK | 700,000 | 800,000 | 100,000 | 0.43% | $90.64K |
| Saudi Electricity Sukuk Programme Co. | 500,000 | 700,000 | 200,000 | 0.42% | $191.15K |
| VMED O2 UK FINC. I 4.75% | 600,000 | 750,000 | 150,000 | 0.41% | $130.08K |
| EUROPEAN INVT BK | 725,000 | 775,000 | 50,000 | 0.41% | $46.20K |
| CHILE | 700,000 | 750,000 | 50,000 | 0.40% | $44.41K |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 550,000 | 650,000 | 100,000 | 0.39% | $100.59K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 575,000 | 650,000 | 75,000 | 0.38% | $72.74K |
| SMURFIT KAPPA | 400,000 | 600,000 | 200,000 | 0.37% | $205.38K |
| New Development Bank/The | 400,000 | 600,000 | 200,000 | 0.37% | $202.43K |
| SK Battery America, Inc. | 200,000 | 600,000 | 400,000 | 0.36% | $402.89K |
| SK On Co Ltd | 400,000 | 600,000 | 200,000 | 0.36% | $200.38K |
| SBSN INDO III | 500,000 | 575,000 | 75,000 | 0.35% | $66.07K |
| EXPORT DEV CAN | 500,000 | 550,000 | 50,000 | 0.34% | $47.29K |
| CK Hutchison International 24 Ltd. | 500,000 | 550,000 | 50,000 | 0.34% | $51.20K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 475,000 | 575,000 | 100,000 | 0.34% | $102.67K |
| EXP-IMP BK KOREA | 475,000 | 525,000 | 50,000 | 0.33% | $48.40K |
| GENERAL MOTORS C | 475,000 | 525,000 | 50,000 | 0.33% | $52.52K |
| PACIFICORP | 525,000 | 600,000 | 75,000 | 0.33% | $44.74K |
| MIDAMERICAN ENER | 300,000 | 525,000 | 225,000 | 0.32% | $222.09K |
| HONG KONG | 400,000 | 600,000 | 200,000 | 0.32% | $177.72K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 508,000 | 533,000 | 25,000 | 0.32% | $24.14K |
| VERIZON COMM INC | 415,000 | 515,000 | 100,000 | 0.32% | $102.29K |
| ABNANV V2.47 12/13/29 144A | 500,000 | 550,000 | 50,000 | 0.32% | $51.11K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 350,000 | 525,000 | 175,000 | 0.32% | $170.25K |
| Perusahaan Penerbit SBSN Indonesia III | 400,000 | 500,000 | 100,000 | 0.32% | $97.87K |
| Emirates NBD Bank PJSC | 300,000 | 500,000 | 200,000 | 0.31% | $207.61K |
| APPLE INC | 500,000 | 525,000 | 25,000 | 0.31% | $26.72K |
| RWE FINANCE US LLC REGD 144A P/P 6.25000000 | 300,000 | 500,000 | 200,000 | 0.31% | $208.44K |
| AES CORP/THE | 425,000 | 500,000 | 75,000 | 0.31% | $80.84K |
| National Central Cooling Co. PJSC | 300,000 | 500,000 | 200,000 | 0.31% | $202.21K |
| NXP BV/NXP FDG | 400,000 | 500,000 | 100,000 | 0.30% | $102.54K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 500,000 | 510,000 | 10,000 | 0.30% | $13.67K |
| COOPERATIEVE RAB | 429,000 | 504,000 | 75,000 | 0.30% | $78.33K |
| HONDA MOTOR CO | 460,000 | 510,000 | 50,000 | 0.30% | $52.16K |
| SK HYNIX INC 144A LIFE SR UNSEC 2.375% 01-19-31 | 500,000 | 550,000 | 50,000 | 0.30% | $49.09K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 450,000 | 500,000 | 50,000 | 0.30% | $53.52K |
| CONSTL ENRGY GEN | 450,000 | 500,000 | 50,000 | 0.30% | $36.47K |
| EXP-IMP BK KOREA | 500,000 | 550,000 | 50,000 | 0.30% | $46.75K |
| EUROPEAN INVT BK | 480,000 | 530,000 | 50,000 | 0.30% | $48.44K |
| AES CORP/THE | 457,000 | 532,000 | 75,000 | 0.29% | $69.53K |
| EQUINIX INC | 475,000 | 525,000 | 50,000 | 0.29% | $46.62K |
| Interchile SA | 450,000 | 550,000 | 100,000 | 0.28% | $72.98K |
| Raizen Fuels Finance S.A. | 600,000 | 610,000 | 10,000 | 0.28% | $135 |
| LG ENERGY SOLUTION LTD | 350,000 | 450,000 | 100,000 | 0.28% | $105.59K |
| PACIFICORP | 475,000 | 525,000 | 50,000 | 0.28% | $24.95K |
| NXP BV/NXP FDG | 475,000 | 500,000 | 25,000 | 0.27% | $24.25K |
| Clearway Energy Operating LLC | 425,000 | 450,000 | 25,000 | 0.27% | $27.01K |
| BOSTON PROP LP | 410,000 | 460,000 | 50,000 | 0.27% | $52.05K |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | 400,000 | 450,000 | 50,000 | 0.26% | $39.88K |
| MUBAUH 5 7/8 05/01/34 | 300,000 | 400,000 | 100,000 | 0.26% | $100.58K |
| BOSTON PROP LP | 350,000 | 400,000 | 50,000 | 0.26% | $51.99K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 400,000 | 425,000 | 25,000 | 0.26% | $45.29K |
| DEUTSCHE BANK NY 03/26 1.686 | 375,000 | 425,000 | 50,000 | 0.25% | $52.53K |
| VERIZON COMM INC | 325,000 | 425,000 | 100,000 | 0.25% | $100.92K |
| DOMINION ENERGY | 400,000 | 470,000 | 70,000 | 0.25% | $65.37K |
| BXP 6.75 12/01/27 | 350,000 | 400,000 | 50,000 | 0.25% | $51.89K |
| AMGEN INC | 379,000 | 429,000 | 50,000 | 0.25% | $50.92K |
| Aldar Investment Properties Sukuk Ltd. | 200,000 | 400,000 | 200,000 | 0.25% | $204.50K |
| Omniyat Sukuk 1 Ltd. | 200,000 | 400,000 | 200,000 | 0.25% | $209.15K |
| Sociedad Quimica y Minera de Chile S.A. | 325,000 | 375,000 | 50,000 | 0.25% | $58.68K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 400,000 | 525,000 | 125,000 | 0.25% | $87.76K |
| ABU DHABI FUTURE ENERGY CO PJSC MASDAR MTN 4.875000% 05/21/2030 | 200,000 | 400,000 | 200,000 | 0.24% | $202.17K |
| Electricite de France SA | 200,000 | 400,000 | 200,000 | 0.24% | $200.75K |
| Coastal Emerald Ltd. | 200,000 | 400,000 | 200,000 | 0.24% | $200.69K |
| DIANJIAN HAIYU LTD 4.300000% 09/10/2027 | 200,000 | 400,000 | 200,000 | 0.24% | $200.47K |
| PUBLIC SERV COLO | 300,000 | 400,000 | 100,000 | 0.24% | $93.04K |
| VERIZON COMM INC | 310,000 | 535,000 | 225,000 | 0.24% | $161.90K |
| MTR Corp CI Ltd | 200,000 | 400,000 | 200,000 | 0.24% | $198.78K |
| AVANGRID INC | 375,000 | 400,000 | 25,000 | 0.24% | $25.73K |
| BOSTON PROP LP | 400,000 | 475,000 | 75,000 | 0.24% | $64.19K |
| Presidencia de la Republica Dominicana | 300,000 | 375,000 | 75,000 | 0.24% | $75.59K |
| Pakistan Water & Power Development Authority | 200,000 | 400,000 | 200,000 | 0.24% | $202.14K |
| MIDAMERICAN ENER | 450,000 | 475,000 | 25,000 | 0.24% | $15.23K |
| ASIAN DEV BANK | 319,000 | 394,000 | 75,000 | 0.23% | $74.71K |
| Klabin Austria GmbH | 300,000 | 375,000 | 75,000 | 0.23% | $70.75K |
| BOSTON PROP LP | 390,000 | 440,000 | 50,000 | 0.23% | $46.90K |
| Lenovo Group Ltd | 300,000 | 350,000 | 50,000 | 0.23% | $51.87K |
| MIDAMERICAN ENER | 337,000 | 387,000 | 50,000 | 0.23% | $49.61K |
| ALEXANDRIA REAL | 400,000 | 450,000 | 50,000 | 0.23% | $44.79K |
| Hong Kong Government International Bond | 350,000 | 375,000 | 25,000 | 0.23% | $25.65K |
| VERIZON COMM INC | 300,000 | 425,000 | 125,000 | 0.23% | $113.06K |
| ZF North America Capital Inc 6.88 04/23/2032 | 325,000 | 375,000 | 50,000 | 0.23% | $77.24K |
| PEGI 4.5 08/15/28 144A | 300,000 | 375,000 | 75,000 | 0.22% | $79.73K |
| PROLOGIS LP | 325,000 | 425,000 | 100,000 | 0.22% | $89.22K |
| HONDA MOTOR CO | 350,000 | 400,000 | 50,000 | 0.22% | $45.85K |
| LGENERGYSOLUTION REGD 144A P/P 5.87500000 | 250,000 | 350,000 | 100,000 | 0.22% | $102.71K |
| AMERICAN HOMES 4 | 300,000 | 350,000 | 50,000 | 0.22% | $48.46K |
| DUKE ENERGY FLA | 325,000 | 375,000 | 50,000 | 0.21% | $47.84K |
| HOST HOTELS | 325,000 | 350,000 | 25,000 | 0.20% | $27.92K |
| ZF North America Capital, Inc. | 275,000 | 325,000 | 50,000 | 0.20% | $58.89K |
| ZF North America Capital, Inc. | 300,000 | 325,000 | 25,000 | 0.20% | $40.59K |
| PEPSICO INC | 450,000 | 500,000 | 50,000 | 0.20% | $27.14K |
| COCA-COLA FEMSA | 325,000 | 375,000 | 50,000 | 0.19% | $44.68K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 275,000 | 325,000 | 50,000 | 0.19% | $50.20K |
| LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75 | 250,000 | 300,000 | 50,000 | 0.19% | $52.26K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 250,000 | 300,000 | 50,000 | 0.19% | $52.87K |
| MIDAMERICAN ENER | 300,000 | 325,000 | 25,000 | 0.19% | $16.68K |
| AVALONBAY COMMUN | 325,000 | 350,000 | 25,000 | 0.19% | $23.15K |
| PERUSAHAAN PENERBIT SBSN INDONESIA III 144A 3.550000% 06/09/2051 | 375,000 | 425,000 | 50,000 | 0.18% | $24.47K |
| COLBUN SA | 250,000 | 325,000 | 75,000 | 0.18% | $66.53K |
| BROOKFIELD F UK | 287,000 | 337,000 | 50,000 | 0.18% | $45.11K |
| PACIFICORP | 450,000 | 500,000 | 50,000 | 0.18% | $20.04K |
| FIFTH THIRD BANC | 250,000 | 300,000 | 50,000 | 0.18% | $51.32K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 300,000 | 325,000 | 25,000 | 0.18% | $23.23K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 250,000 | 275,000 | 25,000 | 0.18% | $27.23K |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 250,000 | 300,000 | 50,000 | 0.17% | $48.37K |
| EDP Finance BV | 229,000 | 279,000 | 50,000 | 0.17% | $50.64K |
| Sumitomo Mitsui Trust Bank Ltd. | 225,000 | 275,000 | 50,000 | 0.17% | $51.40K |
| HEALTHPEAK PROP | 249,000 | 299,000 | 50,000 | 0.17% | $49.80K |
| DUKE ENERGY PROG | 250,000 | 275,000 | 25,000 | 0.17% | $24.34K |
| INVERSIONES CMPC SA 6.125% 02/26/2034 144A | 250,000 | 275,000 | 25,000 | 0.17% | $22.58K |
| Norinchukin Bank/The | 225,000 | 275,000 | 50,000 | 0.17% | $51.10K |
| REC Ltd. | 250,000 | 275,000 | 25,000 | 0.17% | $25.34K |
| Norinchukin Bank/The | 225,000 | 275,000 | 50,000 | 0.17% | $50.94K |
| LYB INT FIN III | 225,000 | 275,000 | 50,000 | 0.17% | $47.00K |
| PUBLIC SERVICE | 250,000 | 275,000 | 25,000 | 0.17% | $24.45K |
| Inversiones CMPC SA | 250,000 | 275,000 | 25,000 | 0.17% | $25.31K |
| Asian Development Bank 2.38 08/10/2027 | 203,000 | 278,000 | 75,000 | 0.16% | $74.63K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 09/52 5.783 | 250,000 | 275,000 | 25,000 | 0.16% | $18.64K |
| LG Chem Ltd | 50,000 | 275,000 | 225,000 | 0.16% | $220.12K |
| POSCO SR UNSECURED 144A 01/27 4.875 | 200,000 | 265,000 | 65,000 | 0.16% | $65.50K |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030 | 250,000 | 300,000 | 50,000 | 0.16% | $45.41K |
| Hong Kong Government International Bond | 200,000 | 250,000 | 50,000 | 0.16% | $45.88K |
| TENN VALLEY AUTH | 250,000 | 300,000 | 50,000 | 0.16% | $44.41K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 225,000 | 275,000 | 50,000 | 0.16% | $48.57K |
| JAPAN BANK COOP | 225,000 | 250,000 | 25,000 | 0.15% | $25.08K |
| Hanwha Q Cells Americas Holdings Corp | 200,000 | 250,000 | 50,000 | 0.15% | $51.31K |
| PUBLIC SERVICE | 250,000 | 275,000 | 25,000 | 0.15% | $23.59K |
| BACARDI / MARTIN | 200,000 | 250,000 | 50,000 | 0.15% | $50.72K |
| SOUTHWESTN EL PR | 300,000 | 375,000 | 75,000 | 0.15% | $44.91K |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 | 200,000 | 225,000 | 25,000 | 0.15% | $28.76K |
| ONCOR ELECTRIC D | 202,000 | 252,000 | 50,000 | 0.15% | $48.33K |
| Sociedad Quimica y Minera de Chile SA | 300,000 | 350,000 | 50,000 | 0.15% | $30.35K |
| ERP OPERATING LP | 225,000 | 275,000 | 50,000 | 0.15% | $45.57K |
| AMEREN MISSOURI | 216,785 | 240,872 | 24,087 | 0.15% | $22.75K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 150,000 | 250,000 | 100,000 | 0.15% | $96.56K |
| SCE REC FUND | 202,772 | 241,827 | 39,055 | 0.14% | $37.69K |
| Norinchukin Bank/The | 225,000 | 275,000 | 50,000 | 0.14% | $45.05K |
| BROOKFIELD FIN | 250,000 | 254,000 | 4,000 | 0.14% | $4.90K |
| NORTHERN ST PR-M | 200,000 | 375,000 | 175,000 | 0.14% | $103.39K |
| KILROY REALTY LP | 225,000 | 275,000 | 50,000 | 0.14% | $41.58K |
| PROLOGIS LP | 200,000 | 250,000 | 50,000 | 0.13% | $45.35K |
| MIDAMERICAN ENER | 225,000 | 275,000 | 50,000 | 0.13% | $35.96K |
| SOUTHWESTERN PUB | 300,000 | 325,000 | 25,000 | 0.13% | $12.57K |
| WESTAR ENERGY | 165,000 | 215,000 | 50,000 | 0.13% | $50.44K |
| NORTHERN ST PR-M | 225,000 | 325,000 | 100,000 | 0.13% | $62.20K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 175,000 | 200,000 | 25,000 | 0.13% | $29.86K |
| PUBLIC SERVICE | 200,000 | 225,000 | 25,000 | 0.13% | $18.28K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 175,000 | 200,000 | 25,000 | 0.12% | $25.49K |
| ALEXANDRIA REAL | 150,000 | 200,000 | 50,000 | 0.12% | $50.34K |
| UNION ELECTRIC | 275,000 | 325,000 | 50,000 | 0.12% | $26.79K |
| Star Energy Geothermal Wayang Windu Ltd | 159,375 | 191,250 | 31,875 | 0.12% | $31.81K |
| OGLETHORPE POWER | 100,000 | 200,000 | 100,000 | 0.12% | $96.42K |
| Hong Kong Government International Bond | 200,000 | 300,000 | 100,000 | 0.12% | $59.16K |
| KILROY REALTY LP | 175,000 | 225,000 | 50,000 | 0.11% | $42.76K |
| POSCO Holdings Inc. | 150,000 | 175,000 | 25,000 | 0.11% | $24.72K |
| VORNADO RLTY LP | 150,000 | 200,000 | 50,000 | 0.11% | $47.24K |
| Korea Electric Power Corp | 100,000 | 175,000 | 75,000 | 0.11% | $77.20K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 150,000 | 175,000 | 25,000 | 0.11% | $25.05K |
| NISOURCE INC | 175,000 | 200,000 | 25,000 | 0.11% | $16.42K |
| MIDAMERICAN ENERGY CO REGD 2.70000000 | 250,000 | 275,000 | 25,000 | 0.10% | $11.33K |
| DTE Electric Co., Series B | 200,000 | 225,000 | 25,000 | 0.10% | $15.26K |
| WISCONSIN PUBLIC | 200,000 | 250,000 | 50,000 | 0.10% | $29.75K |
| NORTHERN ST PR-M | 200,000 | 225,000 | 25,000 | 0.09% | $11.82K |
| India Cleantech Energy | 113,850 | 151,800 | 37,950 | 0.09% | $38.08K |
| Klabin Finance S.A. | 100,000 | 150,000 | 50,000 | 0.09% | $49.97K |
| SCE REC FUND | 150,000 | 175,000 | 25,000 | 0.09% | $19.41K |
| ARIZONA PUB SERV | 200,000 | 225,000 | 25,000 | 0.08% | $11.68K |
| SOUTHWESTERN PUB | 150,000 | 175,000 | 25,000 | 0.08% | $16.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,357,992 | 2,023,708 | -1,334,285 | 1.22% | -$1.33M |
| New Development Bank/The | 900,000 | 700,000 | -200,000 | 0.42% | -$201.01K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 597,000 | 500,000 | -97,000 | 0.32% | -$100.49K |
| Hong Kong Government International Bond | 700,000 | 500,000 | -200,000 | 0.30% | -$203.48K |
| Bocom Leasing Management Hong Kong Co. Ltd. | 450,000 | 400,000 | -50,000 | 0.24% | -$50.14K |
| FNA 2019-M1 A2 | 400,176 | 398,858 | -1,318 | 0.24% | $402 |
| Continuum Green Energy India Pvt / Co-Issuers | 337,575 | 329,262 | -8,312 | 0.21% | -$10.96K |
| GREENKO POWER II LTD SR SECURED 144A 12/28 4.3 | 358,875 | 342,000 | -16,875 | 0.20% | -$16.15K |
| FNA 2018-M2 A2 | 319,248 | 318,009 | -1,239 | 0.19% | -$49 |
| FREMF 2.875% Due 04/25/2026 | 785,000 | 312,289 | -472,711 | 0.19% | -$470.26K |
| FNA 2018-M4 A2 | 339,546 | 303,255 | -36,291 | 0.18% | -$34.36K |
| TRP 2021 LLC | 305,939 | 300,846 | -5,093 | 0.18% | -$1.19K |
| FNA 2018-M8 A2 | 276,093 | 275,629 | -464 | 0.16% | $641 |
| PUBLIC SERV COLO | 435,000 | 300,000 | -135,000 | 0.14% | -$113.92K |
| FNMA ACES, Series 2017-M15, Class A2 | 219,261 | 218,067 | -1,194 | 0.13% | -$260 |
| FNA 2018-M3 A2 | 222,736 | 221,899 | -837 | 0.13% | $639 |
| FNA 2019-M22 A2 | 230,734 | 210,480 | -20,254 | 0.12% | -$17.30K |
| Bocom Leasing Management Hong Kong Co. Ltd. | 400,000 | 200,000 | -200,000 | 0.12% | -$200.71K |
| Yanlord Land HK Co. Ltd. | 400,000 | 200,000 | -200,000 | 0.12% | -$194.77K |
| MIDAMERICAN ENER | 332,000 | 200,000 | -132,000 | 0.12% | -$129.73K |
| JSW Hydro Energy Ltd. | 213,000 | 208,500 | -4,500 | 0.12% | -$4.78K |
| FNA 2018-M7 A2 | 198,416 | 189,000 | -9,416 | 0.11% | -$8.28K |
| MIDAMERICAN ENER | 300,000 | 175,000 | -125,000 | 0.11% | -$131.51K |
| PUBLIC SERV COLO | 269,000 | 169,000 | -100,000 | 0.10% | -$99.61K |
| TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375 | 325,000 | 150,000 | -175,000 | 0.10% | -$189.61K |
| FNA 2017-M2 A2 | 149,200 | 148,446 | -753 | 0.09% | $46 |
| FNA 2018-M13 A2 | 81,635 | 79,648 | -1,987 | 0.05% | -$1.81K |
| FNA 2017-M15 ATS2 | 12,217 | 11,409 | -807 | 0.01% | -$751 |
| FNA 2019-M9 A2 | 6,277 | 5,318 | -960 | 0.00% | -$913 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPM V6.07 10/22/27 | 950,000 | 950,000 | 0 | 0.58% | -$2.21K |
| GACI FIRST INVST | 900,000 | 900,000 | 0 | 0.53% | -$17.39K |
| ADC 2021-1A A2 | 888,000 | 888,000 | 0 | 0.53% | $8.17K |
| GACI FIRST INVST | 850,000 | 850,000 | 0 | 0.52% | -$12.23K |
| SLG Office Trust, Series 2021-OVA, Class A | 800,000 | 800,000 | 0 | 0.43% | $3.75K |
| NEXTERA ENERGY | 706,000 | 706,000 | 0 | 0.41% | $4.76K |
| VERIZON COMM INC | 900,000 | 900,000 | 0 | 0.39% | -$3.27K |
| MUNRE V5.875 05/23/42 144A | 600,000 | 600,000 | 0 | 0.38% | -$686 |
| GENERAL MOTORS C | 600,000 | 600,000 | 0 | 0.38% | $1.02K |
| Saudi Electricity Sukuk Programme Co. | 600,000 | 600,000 | 0 | 0.37% | -$10.77K |
| GACI FIRST INVST | 600,000 | 600,000 | 0 | 0.37% | -$1.12K |
| China Construction Bank Corp/Hong Kong | 600,000 | 600,000 | 0 | 0.36% | $296 |
| Industrial & Commercial Bank of China Ltd/Singapore | 600,000 | 600,000 | 0 | 0.36% | $81 |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 600,000 | 600,000 | 0 | 0.36% | $473 |
| PEPSICO INC SR UNSECURED 07/32 3.9 | 600,000 | 600,000 | 0 | 0.35% | -$450 |
| INTL FIN CORP | 589,000 | 589,000 | 0 | 0.35% | $2.88K |
| NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375 | 575,000 | 575,000 | 0 | 0.35% | $2.39K |
| MTR Corp. Ltd. | 600,000 | 600,000 | 0 | 0.33% | $1.26K |
| Hong Kong Government International Bond | 500,000 | 500,000 | 0 | 0.31% | -$5.19K |
| Hong Kong Government International Bond | 500,000 | 500,000 | 0 | 0.30% | -$2.73K |
| Hong Kong Government International Bond | 500,000 | 500,000 | 0 | 0.30% | -$302 |
| Hong Kong Government International Bond | 500,000 | 500,000 | 0 | 0.30% | $3.86K |
| Airport Authority | 500,000 | 500,000 | 0 | 0.30% | $2.77K |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 475,000 | 475,000 | 0 | 0.29% | $3.07K |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | 482,000 | 482,000 | 0 | 0.29% | -$6.83K |
| AES V7.6 01/15/55 | 475,000 | 475,000 | 0 | 0.29% | -$5.24K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 505,000 | 505,000 | 0 | 0.29% | $8.75K |
| VERIZON COMM INC | 500,000 | 500,000 | 0 | 0.29% | -$5.82K |
| BOSTON PROP LP | 475,000 | 475,000 | 0 | 0.29% | $2.59K |
| Kuntarahoitus OYJ | 475,000 | 475,000 | 0 | 0.28% | $82 |
| SWEDBANK AB | 475,000 | 475,000 | 0 | 0.28% | $3.23K |
| Hong Kong Government International Bond | 450,000 | 450,000 | 0 | 0.28% | -$211 |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 450,000 | 450,000 | 0 | 0.27% | -$808 |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 450,000 | 450,000 | 0 | 0.27% | $3.22K |
| NXP BV/NXP FDG | 456,000 | 456,000 | 0 | 0.26% | $2.62K |
| Export-Import Bank of Korea | 450,000 | 450,000 | 0 | 0.26% | $3.06K |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 400,000 | 400,000 | 0 | 0.26% | -$1.25K |
| Clearway Energy Operating LLC | 450,000 | 450,000 | 0 | 0.25% | $4.69K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 400,000 | 400,000 | 0 | 0.25% | -$755 |
| SK HYNIX INC SR UNSECURED 144A 01/33 6.5 | 375,000 | 375,000 | 0 | 0.25% | -$806 |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 400,000 | 400,000 | 0 | 0.25% | -$1.39K |
| Adib Sukuk Co. II Ltd. | 400,000 | 400,000 | 0 | 0.25% | -$4.61K |
| SMURFIT KAPPA | 400,000 | 400,000 | 0 | 0.25% | -$367 |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 500,000 | 500,000 | 0 | 0.25% | -$15.62K |
| Kommunekredit | 400,000 | 400,000 | 0 | 0.25% | -$1.00K |
| KAISER FOUN HOSP | 550,000 | 550,000 | 0 | 0.25% | -$2.98K |
| Commercial Bank of Dubai PSC | 400,000 | 400,000 | 0 | 0.25% | -$3.36K |
| EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | 425,000 | 425,000 | 0 | 0.24% | $3.90K |
| MAF Sukuk Ltd. | 415,000 | 415,000 | 0 | 0.24% | -$1.67K |
| SMURFIT KAPPA | 400,000 | 400,000 | 0 | 0.24% | -$3.46K |
| REC Ltd. | 407,000 | 407,000 | 0 | 0.24% | $1.51K |
| Aldar Investment Properties Sukuk Ltd. | 400,000 | 400,000 | 0 | 0.24% | -$7.76K |
| Abu Dhabi Future Energy Co. PJSC Masdar | 400,000 | 400,000 | 0 | 0.24% | -$5.26K |
| China Construction Bank Corp/Dubai | 400,000 | 400,000 | 0 | 0.24% | -$213 |
| CMB International Leasing Management Ltd. | 400,000 | 400,000 | 0 | 0.24% | $125 |
| China Construction Bank Corp/Sydney | 400,000 | 400,000 | 0 | 0.24% | -$396 |
| CMB International Leasing Management Ltd | 400,000 | 400,000 | 0 | 0.24% | $14 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 375,000 | 375,000 | 0 | 0.24% | $236 |
| LG Chem Ltd | 400,000 | 400,000 | 0 | 0.24% | $3.00K |
| ICBCIL Finance Co Ltd | 400,000 | 400,000 | 0 | 0.24% | $2.42K |
| Hong Kong Government International Bond | 440,000 | 440,000 | 0 | 0.24% | $362 |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 400,000 | 400,000 | 0 | 0.23% | $1.87K |
| Istanbul Metropolitan Municipality | 350,000 | 350,000 | 0 | 0.23% | $544 |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 375,000 | 375,000 | 0 | 0.23% | $4.23K |
| Hongkong Land Finance Cayman Islands Co. Ltd. (The) | 400,000 | 400,000 | 0 | 0.22% | $2.51K |
| SMURFIT WESTROCK | 350,000 | 350,000 | 0 | 0.22% | -$546 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 400,000 | 400,000 | 0 | 0.21% | $1.67K |
| PG&E RECOV FND | 350,000 | 350,000 | 0 | 0.21% | -$5.56K |
| INTERSTATE P&L | 350,000 | 350,000 | 0 | 0.21% | $816 |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 1.25% 02-08-26 | 350,000 | 350,000 | 0 | 0.21% | $2.74K |
| Arab Petroleum Investments Corp | 350,000 | 350,000 | 0 | 0.21% | $3.89K |
| ALEXANDRIA REAL | 386,000 | 386,000 | 0 | 0.20% | $867 |
| TOYOTA MTR CRED | 350,000 | 350,000 | 0 | 0.20% | $1.03K |
| EQUINIX INC | 335,000 | 335,000 | 0 | 0.19% | $3.21K |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 350,000 | 350,000 | 0 | 0.19% | $3.95K |
| NORTHERN ST PR-M | 325,000 | 325,000 | 0 | 0.19% | -$10.39K |
| LGENSO 5.5 07/02/34 144A | 300,000 | 300,000 | 0 | 0.19% | $2.07K |
| LG ENERGY SOLUTION LTD | 300,000 | 300,000 | 0 | 0.18% | -$362 |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 300,000 | 300,000 | 0 | 0.18% | -$2.47K |
| Bank of China Ltd/New York NY | 300,000 | 300,000 | 0 | 0.18% | -$213 |
| MIDAMERICAN ENER | 400,000 | 400,000 | 0 | 0.18% | -$4.89K |
| KAISER FOUN HOSP | 303,000 | 303,000 | 0 | 0.18% | $716 |
| DUKE ENERGY CAR | 300,000 | 300,000 | 0 | 0.18% | $5 |
| DUKE ENERGY PROG | 300,000 | 300,000 | 0 | 0.18% | $768 |
| Amipeace Ltd | 300,000 | 300,000 | 0 | 0.18% | $2.36K |
| Perusahaan Penerbit SBSN Indonesia III | 300,000 | 300,000 | 0 | 0.18% | -$8.07K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 275,000 | 275,000 | 0 | 0.18% | $4.82K |
| JOHNSON CONTROLS | 325,000 | 325,000 | 0 | 0.17% | $1.32K |
| SAN DIEGO G & E | 275,000 | 275,000 | 0 | 0.17% | $515 |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 275,000 | 275,000 | 0 | 0.17% | -$1.31K |
| SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 275,000 | 275,000 | 0 | 0.17% | -$2.19K |
| FNA 2020-M20 A2 | 300,000 | 300,000 | 0 | 0.17% | $3.45K |
| SUMITR 1.55 03/25/26 144A | 275,000 | 275,000 | 0 | 0.16% | $1.82K |
| Saudi Electricity Global Sukuk Co. 5 | 300,000 | 300,000 | 0 | 0.16% | -$526 |
| ASIAN DEV BANK | 275,000 | 275,000 | 0 | 0.16% | $1.58K |
| SONOCO PRODUCTS CO REGD 2.85000000 | 300,000 | 300,000 | 0 | 0.16% | $2.44K |
| DTE ELECTRIC CO | 340,000 | 340,000 | 0 | 0.16% | -$6.03K |
| CONSORCIO TRANSMANTARO SA | 270,000 | 270,000 | 0 | 0.16% | $846 |
| WELLTOWER INC | 275,000 | 275,000 | 0 | 0.16% | $380 |
| DTE ELECTRIC CO | 275,000 | 275,000 | 0 | 0.16% | $2.32K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 250,000 | 250,000 | 0 | 0.16% | -$1.16K |
| NBK SPC Ltd. | 250,000 | 250,000 | 0 | 0.16% | -$1.15K |
| Gaci First Investment Co. | 300,000 | 300,000 | 0 | 0.15% | -$12.49K |
| INVERSIONES CMPC SA 144A 6.125000% 06/23/2033 | 250,000 | 250,000 | 0 | 0.15% | -$3.23K |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 250,000 | 250,000 | 0 | 0.15% | -$75 |
| WISCONSIN ELECTR | 250,000 | 250,000 | 0 | 0.15% | -$993 |
| JPN BANK FOR INT'L COOP 4.375000% 10/05/2027 | 250,000 | 250,000 | 0 | 0.15% | $31 |
| ALEXANDRIA REAL | 261,000 | 261,000 | 0 | 0.15% | -$954 |
| NTT FINANCE CORP 4.372% 07/27/2027 144A | 250,000 | 250,000 | 0 | 0.15% | $630 |
| Hokkaido Electric Power Co Inc | 250,000 | 250,000 | 0 | 0.15% | $152 |
| JBL 4.25 05/15/27 | 250,000 | 250,000 | 0 | 0.15% | $596 |
| Diamond II Ltd. | 250,000 | 250,000 | 0 | 0.15% | -$1.29K |
| RUMO LUXEMBOURG SARL | 250,000 | 250,000 | 0 | 0.15% | $1.55K |
| LIMYEN 9.625 08/12/30 144A | 250,000 | 250,000 | 0 | 0.15% | $1.20K |
| WELLTOWER INC | 250,000 | 250,000 | 0 | 0.15% | $1.17K |
| Norinchukin Bank/The | 250,000 | 250,000 | 0 | 0.15% | $1.98K |
| Atlantica Sustainable Infrastructure Ltd | 250,000 | 250,000 | 0 | 0.15% | $3.24K |
| JAPAN BANK COOP | 250,000 | 250,000 | 0 | 0.15% | $1.67K |
| GRAIL 4 06/17/28 | 250,000 | 250,000 | 0 | 0.14% | $4.03K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 225,000 | 225,000 | 0 | 0.14% | -$801 |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | 274,830 | 274,830 | 0 | 0.14% | $796 |
| INDIAN RAILWAY FIN CORP LTD 3.57% 01/21/2032 144A | 250,000 | 250,000 | 0 | 0.14% | -$1.32K |
| AES ANDES SA SR UNSECURED 144A 03/29 6.3 | 227,000 | 227,000 | 0 | 0.14% | $122 |
| KOREA ELECTRIC POWER CORP | 225,000 | 225,000 | 0 | 0.14% | -$499 |
| FEDERAL RLTY INV | 225,000 | 225,000 | 0 | 0.14% | $1.94K |
| OWENS CORNING | 224,000 | 224,000 | 0 | 0.13% | $792 |
| SUMITOMO TR&BK 2.8 3/27 | 225,000 | 225,000 | 0 | 0.13% | $1.09K |
| NSTAR ELECTRIC | 225,000 | 225,000 | 0 | 0.13% | $1.15K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 225,000 | 225,000 | 0 | 0.13% | $2.28K |
| INTERSTATE P&L | 300,000 | 300,000 | 0 | 0.13% | -$4.06K |
| NORTHERN ST PR-M | 250,000 | 250,000 | 0 | 0.13% | -$4.97K |
| INDIA GREEN POWER HOLD SECURED 144A 02/27 4 | 216,650 | 216,650 | 0 | 0.13% | $845 |
| Georgia Global Utilities JSC | 200,000 | 200,000 | 0 | 0.13% | -$499 |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 225,000 | 225,000 | 0 | 0.13% | $2.39K |
| PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A | 205,000 | 205,000 | 0 | 0.13% | -$344 |
| Abu Dhabi Future Energy Co. PJSC Masdar | 200,000 | 200,000 | 0 | 0.12% | -$2.47K |
| REC Ltd | 200,000 | 200,000 | 0 | 0.12% | -$223 |
| NORTHERN ST PR-M | 225,000 | 225,000 | 0 | 0.12% | $452 |
| Abu Dhabi Future Energy Co. PJSC Masdar | 200,000 | 200,000 | 0 | 0.12% | -$3.59K |
| HOST HOTELS | 225,000 | 225,000 | 0 | 0.12% | $2.88K |
| Continuum Energy Aura Pte Ltd | 200,000 | 200,000 | 0 | 0.12% | -$2.13K |
| Korea Ocean Business Corp. | 200,000 | 200,000 | 0 | 0.12% | -$808 |
| MASDAR 4.875 07/25/29 EMTN | 200,000 | 200,000 | 0 | 0.12% | -$1.13K |
| MIDAMERICAN ENER | 300,000 | 300,000 | 0 | 0.12% | -$5.61K |
| MAF Sukuk Ltd. | 200,000 | 200,000 | 0 | 0.12% | -$1.90K |
| Bocom Leasing Management Hong Kong Co. Ltd. | 200,000 | 200,000 | 0 | 0.12% | -$105 |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 200,000 | 200,000 | 0 | 0.12% | -$456 |
| LG Energy Solution Ltd | 200,000 | 200,000 | 0 | 0.12% | -$161 |
| Shinhan Bank Co Ltd | 200,000 | 200,000 | 0 | 0.12% | $180 |
| China Construction Bank Corp/Hong Kong | 200,000 | 200,000 | 0 | 0.12% | -$288 |
| Henan Railway Construction & Investment Group Co. Ltd. | 200,000 | 200,000 | 0 | 0.12% | $191 |
| Korea Water Resources Corp. | 200,000 | 200,000 | 0 | 0.12% | $4 |
| KILROY REALTY LP | 200,000 | 200,000 | 0 | 0.12% | $1.14K |
| CMB International Leasing Management Ltd | 200,000 | 200,000 | 0 | 0.12% | $14 |
| ERP OPERATING LP | 200,000 | 200,000 | 0 | 0.12% | $225 |
| Bocom Leasing Management Hong Kong Co Ltd | 200,000 | 200,000 | 0 | 0.12% | $9 |
| MD ECON DEV CORP-TXBL | 200,000 | 200,000 | 0 | 0.12% | -$3.46K |
| ABN AMRO Bank NV | 200,000 | 200,000 | 0 | 0.12% | $814 |
| MAF Sukuk Ltd. | 200,000 | 200,000 | 0 | 0.12% | -$687 |
| Bocom Leasing Management Hong Kong Co Ltd | 200,000 | 200,000 | 0 | 0.12% | $103 |
| LG Chem Ltd | 225,000 | 225,000 | 0 | 0.12% | $47 |
| Bocom Leasing Management Hong Kong Co Ltd | 200,000 | 200,000 | 0 | 0.12% | -$69 |
| Shanghai Pudong Development Bank Co Ltd/London | 200,000 | 200,000 | 0 | 0.12% | $117 |
| China Merchants Bank Co Ltd/Sydney | 200,000 | 200,000 | 0 | 0.12% | $1.61K |
| Hong Kong Government International Bond | 200,000 | 200,000 | 0 | 0.12% | -$207 |
| Yangzhou Economic and Technological Development Zone Development Group Co Ltd | 200,000 | 200,000 | 0 | 0.12% | $24 |
| Bank of China Ltd/London | 200,000 | 200,000 | 0 | 0.12% | -$20 |
| Bank of China Ltd/Dubai | 200,000 | 200,000 | 0 | 0.12% | $2 |
| Aldar Investment Properties Sukuk Ltd. | 200,000 | 200,000 | 0 | 0.12% | -$1.62K |
| China Merchants Bank Co Ltd/London | 200,000 | 200,000 | 0 | 0.12% | -$10 |
| OGLETHORPE POWER | 200,000 | 200,000 | 0 | 0.12% | -$3.07K |
| State Grid Europe Development 2014 PLC | 200,000 | 200,000 | 0 | 0.12% | $587 |
| Link Finance Cayman 2009 Ltd/The | 200,000 | 200,000 | 0 | 0.12% | $766 |
| China Water Affairs Group Ltd | 200,000 | 200,000 | 0 | 0.12% | $507 |
| Bank of China Ltd/Luxembourg | 200,000 | 200,000 | 0 | 0.12% | $1.35K |
| Indian Railway Finance Corp. Ltd. | 200,000 | 200,000 | 0 | 0.12% | $550 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 200,000 | 200,000 | 0 | 0.12% | $1.51K |
| Swire Properties MTN Financing Ltd. | 200,000 | 200,000 | 0 | 0.12% | $835 |
| Sorik Marapi Geothermal Power PT | 192,060 | 192,060 | 0 | 0.12% | $590 |
| Power Finance Corp. Ltd. | 200,000 | 200,000 | 0 | 0.12% | $482 |
| Midea Investment Development Co. Ltd. | 200,000 | 200,000 | 0 | 0.12% | $653 |
| Marubeni Corp | 200,000 | 200,000 | 0 | 0.12% | $2.06K |
| China Merchants Bank Co Ltd/Luxembourg Branch | 200,000 | 200,000 | 0 | 0.12% | $1.50K |
| KIA CORP REGD 144A P/P 1.75000000 | 200,000 | 200,000 | 0 | 0.12% | $1.58K |
| INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 200,000 | 200,000 | 0 | 0.12% | $1.36K |
| Korea Electric Power Corp | 200,000 | 200,000 | 0 | 0.12% | $1.59K |
| Agricultural Bank of China Ltd/New York | 200,000 | 200,000 | 0 | 0.12% | $1.10K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 200,000 | 200,000 | 0 | 0.12% | $2.70K |
| ADGREG 6.7 03/12/42 | 198,236 | 198,236 | 0 | 0.12% | -$4.71K |
| AVALONBAY COMMUN | 200,000 | 200,000 | 0 | 0.11% | $2.03K |
| DANA INC REGD 4.25000000 | 197,000 | 197,000 | 0 | 0.11% | -$6.17K |
| MASS INSTIT TECH | 200,000 | 200,000 | 0 | 0.11% | -$1.20K |
| Clearway Energy Operating LLC | 200,000 | 200,000 | 0 | 0.11% | $2.97K |
| POSCO Holdings Inc. | 175,000 | 175,000 | 0 | 0.11% | -$121 |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 200,000 | 200,000 | 0 | 0.11% | $458 |
| WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31 | 200,000 | 200,000 | 0 | 0.11% | $1.34K |
| Korea Electric Power Corp | 175,000 | 175,000 | 0 | 0.11% | $251 |
| GEORGIA POWER | 175,000 | 175,000 | 0 | 0.11% | $359 |
| PUBLIC SERV COLO | 250,000 | 250,000 | 0 | 0.10% | -$3.21K |
| CENTERPOINT HOUS | 175,000 | 175,000 | 0 | 0.10% | -$5.97K |
| PROLOGIS LP | 175,000 | 175,000 | 0 | 0.10% | $503 |
| SCE REC FUND | 175,000 | 175,000 | 0 | 0.10% | -$3.72K |
| PIEDMONT OPERAT | 175,000 | 175,000 | 0 | 0.10% | $1.73K |
| BROOKFIELD FIN | 225,000 | 225,000 | 0 | 0.10% | -$2.53K |
| DTE ELECTRIC CO | 225,000 | 225,000 | 0 | 0.09% | -$4.12K |
| WISCONSIN P&L | 150,000 | 150,000 | 0 | 0.09% | -$421 |
| CLEAN RENEWABLE POWER SR SECURED 144A 03/27 4.25 | 154,000 | 154,000 | 0 | 0.09% | $1.03K |
| ReNew Pvt Ltd | 150,000 | 150,000 | 0 | 0.09% | -$412 |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 168,000 | 168,000 | 0 | 0.09% | $1.16K |
| Hyundai Capital Services Inc | 150,000 | 150,000 | 0 | 0.09% | $923 |
| PUB SVC OKLAHOMA | 225,000 | 225,000 | 0 | 0.09% | -$2.50K |
| SONOCO PRODUCTS | 150,000 | 150,000 | 0 | 0.09% | $1.34K |
| INTERSTATE P&L | 150,000 | 150,000 | 0 | 0.09% | $602 |
| DC WTR & SWR-A-TXBL | 170,000 | 170,000 | 0 | 0.09% | -$5.19K |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 | 141,360 | 141,360 | 0 | 0.09% | $2.83K |
| UDR INC | 175,000 | 175,000 | 0 | 0.09% | -$138 |
| THE NATURE CONSV | 176,000 | 176,000 | 0 | 0.08% | -$2.85K |
| ARENRJ 4 5/8 10/15/39 | 164,250 | 164,250 | 0 | 0.08% | -$2.88K |
| Mitsui Fudosan Co Ltd | 150,000 | 150,000 | 0 | 0.08% | $874 |
| TUCSON ELEC PWR | 150,000 | 150,000 | 0 | 0.08% | $880 |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 150,000 | 150,000 | 0 | 0.08% | $617 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 135,000 | 135,000 | 0 | 0.08% | -$439 |
| SEATTLE CHLD | 200,000 | 200,000 | 0 | 0.07% | -$3.95K |
| XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 4.1% 07-14-51 | 150,000 | 150,000 | 0 | 0.07% | -$5.22K |
| MA ST 3.277% 6/1/2046 | 150,000 | 150,000 | 0 | 0.07% | -$2.12K |
| Brookfield Finance Inc., Series 50, Pfd. | 7,000 | 7,000 | 0 | 0.07% | -$350 |
| Azure Power Energy Ltd. | 107,371 | 107,371 | 0 | 0.06% | $1.87K |
| UEP Penonome II SA | 116,733 | 116,733 | 0 | 0.06% | -$1.66K |
| Kia Corp | 100,000 | 100,000 | 0 | 0.06% | $518 |
| SOUTHWESTERN PUBLIC SERVICE CO 5.15% 06/01/2052 | 100,000 | 100,000 | 0 | 0.05% | -$1.97K |
| FNA 2020-M1 A2 | 37,200 | 37,200 | 0 | 0.02% | $439 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 30,000 | 30,000 | 0 | 0.02% | $161 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.