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.
▶
Opened
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
0
26,430,000
26,430,000
4.80%
$26.48M
Commonwealth of Australia
0
34,760,000
34,760,000
4.17%
$23.02M
TITULOS DE TESORERIA 11.500000% 07/25/2046
0
90,300,000,000
90,300,000,000
4.08%
$22.52M
Presidencia da Republica
0
71,010,000
71,010,000
2.10%
$11.58M
New Zealand Government Bonds
0
19,050,000
19,050,000
2.07%
$11.41M
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A
0
9,675,000
9,675,000
1.76%
$9.71M
Egypt Treasury Bills
0
510,200,000
510,200,000
1.68%
$9.27M
JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2
0
7,869,013
7,869,013
1.44%
$7.94M
Cloud Capital Holdco LP, Series 2024-1A, Class A2
0
4,830,000
4,830,000
0.88%
$4.85M
Point Broadband Funding LLC, Series 2025-1A, Class A2
0
4,650,000
4,650,000
0.85%
$4.69M
Republic of Ecuador
0
3,390,000
3,390,000
0.62%
$3.42M
Titulos de Tesoreria
0
8,890,000,000
8,890,000,000
0.42%
$2.31M
TITULOS DE TESORERIA 11.750000% 01/24/2035
0
8,890,000,000
8,890,000,000
0.42%
$2.31M
TITULOS DE TESORERIA 13.250000% 02/09/2033
0
6,970,000,000
6,970,000,000
0.35%
$1.94M
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A
0
1,800,000
1,800,000
0.34%
$1.88M
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A
0
1,700,000
1,700,000
0.31%
$1.73M
IREN LTD SR UNSECURED 144A 07/31 0.0000
0
1,872,000
1,872,000
0.31%
$1.73M
TRUST 2401 SR UNSECURED 144A 01/32 7.7
0
575,000
575,000
0.11%
$631.26K
UKG 10YR FUT G H6 03-27-26
0
267
267
-0.02%
-$108.83K
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JAPAN GOVT 30-YR
6,424,000,000
0
-6,424,000,000
0.00%
-$36.20M
OBX Trust, Series 2025-J3, Class AF
8,022,940
0
-8,022,940
0.00%
-$8.02M
G2 MA9852
5,831,830
0
-5,831,830
0.00%
-$5.95M
G2 MA9363
4,707,393
0
-4,707,393
0.00%
-$4.82M
UKG 10YR FUT G Z5 12-29-25
1,139
0
-1,139
0.00%
-$4.42M
G2 MA9489
4,068,160
0
-4,068,160
0.00%
-$4.16M
Frontier Issuer LLC, Series 2024-1, Class B
2,470,000
0
-2,470,000
0.00%
-$2.57M
CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D
2,200,000
0
-2,200,000
0.00%
-$2.13M
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Presidencia da Republica
145,480,000
213,590,000
68,110,000
6.15%
$11.81M
U.S.Treasury Notes
5,340,000
18,540,000
13,200,000
3.36%
$13.22M
Zayo Issuer, LLC, Series 2025-2A, Class A2
10,120,000
12,440,000
2,320,000
2.31%
$2.39M
▶
Decreased
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
81,580,000
61,450,000
-20,130,000
10.91%
-$22.35M
US TREASURY N/B
78,220,000
56,420,000
-21,800,000
10.24%
-$22.61M
MEXICO UNITED MEXICAN STATES 8% 07/31/2053
1,138,100,000
391,200,000
-746,900,000
3.54%
-$33.29M
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8
448,440,000
374,791,000
-73,649,000
1.83%
-$1.24M
G2 MB0148
12,217,009
9,522,555
-2,694,453
1.77%
-$2.68M
Multifamily Connecticut Avenue Series 2024-01, Class M7
8,444,637
8,304,669
-139,968
1.52%
-$150.55K
G2 MA9966
10,284,651
8,149,611
-2,135,039
1.51%
-$2.12M
JPMorgan Prime Money Market Fund, IM Shares
13,591,016
8,281,888
-5,309,127
1.50%
-$5.31M
G2 MB0206
10,499,803
7,447,478
-3,052,325
1.38%
-$3.04M
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000
7,444,977
7,065,545
-379,432
1.30%
-$378.43K
GNMA II, Single-family, 30 Year
11,623,805
6,151,887
-5,471,918
1.14%
-$5.52M
Government National Mortgage Association
6,975,335
5,534,594
-1,440,742
1.03%
-$1.43M
G2 MA9606
3,623,174
3,036,965
-586,208
0.56%
-$582.94K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
3,776,000
3,398,400
-377,600
0.52%
-$212.21K
TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32
1,720,000
1,145,000
-575,000
0.23%
-$629.09K
COLUMBIAN PESO
1,166,577
-51,062,173
-52,228,750
0.00%
-$14.11K
FX Forward Contract: EGP/USD SETTLE 2026-06-17
70,885,437
-11,145,962
-82,031,399
-0.04%
-$1.74M
US ULTRA BOND CBT Sep25
78,108,655
-26
-78,108,681
-0.49%
$840.25K
▶
Unchanged
· 29 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Egypt Treasury Bills
934,300,000
934,300,000
0
3.42%
$1.28M
Egypt Treasury Bills
841,200,000
841,200,000
0
3.23%
$1.20M
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000
10,480,000
10,480,000
0
2.17%
$83.77K
STACR 2022-DNA6 M2
6,300,000
6,300,000
0
1.23%
-$51.27K
TRTX Issuer Ltd., Series 2025-FL6, Class C
6,760,000
6,760,000
0
1.22%
$43
ARGENTINA
8,170,000
8,170,000
0
1.15%
$608.66K
Point Broadband Funding LLC, Series 2025-1A, Class B
6,070,000
6,070,000
0
1.11%
$25.68K
Consolidated Communications LLC, Series 2025-1A, Class B
5,265,000
5,265,000
0
0.98%
-$9.43K
TRTX Issuer Ltd., Series 2025-FL7, Class A
4,830,000
4,830,000
0
0.88%
-$11
SCHW V4 PERP I
4,690,000
4,690,000
0
0.84%
$32.14K
OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2
4,650,000
4,650,000
0
0.84%
-$11.55K
GOLUB CAPITAL
4,705,000
4,705,000
0
0.84%
$31.15K
FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A
4,340,000
4,340,000
0
0.82%
-$30.86K
UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL
3,830,000
3,830,000
0
0.69%
$35.62K
Freddie Mac Mscr Trust Mn10
3,290,000
3,290,000
0
0.60%
$34.55K
Octagon 55 Ltd., Series 2021-1A, Class D1R
2,985,000
2,985,000
0
0.55%
$11.04K
FREMOR 6 5/8 01/15/27
2,870,000
2,870,000
0
0.52%
-$9.56K
Wells Fargo & Co., Series BB
2,770,000
2,770,000
0
0.50%
$29.41K
STACR 2022-DNA2 B1
2,430,000
2,430,000
0
0.46%
-$16.72K
NFE FINC. LLC 12.00%
4,906,200
4,906,200
0
0.32%
$637.81K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple
1,535,286
1,535,286
0
0.29%
-$20.94K
Zayo Issuer LLC
1,200,000
1,200,000
0
0.22%
$3.03K
AXP 3.55 PERP
865,000
865,000
0
0.16%
$7.57K
SGUS LLC
1,719,100
1,719,100
0
0.01%
-$1.44M
SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000
2,504,000
2,504,000
0
0.00%
-$1.08M
SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000
93,900
93,900
0
0.00%
-$20.61K
Polish Zloty - New
81
81
0
0.00%
$1
South Korea Won
48
48
0
0.00%
$0
New Mexican Pesos
0
0
0
0.00%
$0
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