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 30, 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 |
|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | 0 | 7,631 | 7,631 | 0.67% | $727.84K |
| CONOCOPHILLIPS | 0 | 6,920 | 6,920 | 0.66% | $721.27K |
| CAN NATURAL RES | 0 | 15,655 | 15,655 | 0.54% | $582.10K |
| IRON MOUNTAIN INC | 0 | 6,187 | 6,187 | 0.53% | $570.01K |
| BARRICK MINING CORP | 0 | 11,149 | 11,149 | 0.47% | $510.51K |
| BLACK HILLS CORP | 0 | 5,093 | 5,093 | 0.34% | $371.69K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 3,228 | 3,228 | 0.28% | $303.69K |
| SLB LTD | 0 | 5,843 | 5,843 | 0.26% | $282.68K |
| NISOURCE INC | 0 | 5,427 | 5,427 | 0.22% | $240.36K |
| JAPAN PRIM REALT | 0 | 293 | 293 | 0.18% | $198.60K |
| HENDERSON LAND D | 0 | 19,000 | 19,000 | 0.07% | $75.69K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 25,000 | 25,000 | 0.02% | $25.36K |
| USD/GBP FORWARD | 0 | 3 | 3 | 0.01% | $9.55K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | $511 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ERO COPPER CORP | 32,963 | 0 | -32,963 | 0.00% | -$703.89K |
| FIRST SOLAR INC | 2,631 | 0 | -2,631 | 0.00% | -$702.32K |
| ENDEAVOUR MINING | 13,837 | 0 | -13,837 | 0.00% | -$558.78K |
| DHT HOLDINGS INC | 31,121 | 0 | -31,121 | 0.00% | -$413.29K |
| EVERSOURCE ENERGY | 5,255 | 0 | -5,255 | 0.00% | -$387.87K |
| DIGITAL REALTY TRUST INC | 1,885 | 0 | -1,885 | 0.00% | -$321.22K |
| CALPINE TERM B10 1LN 01/31/2031 | 311,675 | 0 | -311,675 | 0.00% | -$311.83K |
| EQT CORPORATION | 5,071 | 0 | -5,071 | 0.00% | -$271.70K |
| DIGITALBRIDGE GROUP INC | 22,743 | 0 | -22,743 | 0.00% | -$269.05K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 203,000 | 0 | -203,000 | 0.00% | -$202.97K |
| Carnival Corp | 185,000 | 0 | -185,000 | 0.00% | -$187.78K |
| Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | 121,711 | 0 | -121,711 | 0.00% | -$121.96K |
| MOTIVA INFRAESTR | 40,099 | 0 | -40,099 | 0.00% | -$118.29K |
| ADVANCE RESI INV | 108 | 0 | -108 | 0.00% | -$116.89K |
| USD/TWD FORWARD | 2 | 0 | -2 | 0.00% | -$97.26K |
| CORPORACION INMO VESTA SAB CV ADR | 2,940 | 0 | -2,940 | 0.00% | -$89.29K |
| UNITE GROUP/THE | 8,056 | 0 | -8,056 | 0.00% | -$60.01K |
| CALPINE TERM B5 1LN 2/15/2032 | 58,105 | 0 | -58,105 | 0.00% | -$58.13K |
| Delta Air Lines, Inc. | 47,000 | 0 | -47,000 | 0.00% | -$47.13K |
| CPN 5 02/01/31 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 134,349 | 152,298 | 17,949 | 3.05% | $334.77K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,859,873 | 2,991,661 | 131,789 | 2.81% | $144.69K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,086,524 | 2,182,481 | 95,957 | 2.06% | $89.11K |
| EQUINIX INC | 2,174 | 2,337 | 163 | 1.77% | $79.29K |
| WELLTOWER INC | 8,600 | 9,411 | 811 | 1.63% | $215.71K |
| ENBRIDGE INC | 27,107 | 29,919 | 2,812 | 1.35% | $196.54K |
| VENTAS INC REIT | 14,203 | 14,904 | 701 | 1.07% | $109.55K |
| PROLOGIS INC REIT | 7,291 | 7,988 | 697 | 0.96% | $138.17K |
| CELLNEX TELECOM | 26,587 | 32,526 | 5,939 | 0.92% | $174.85K |
| DIAMONDBACK ENERGY INC | 5,722 | 5,932 | 210 | 0.90% | $153.22K |
| VICI PROPERTIES | 28,214 | 32,742 | 4,528 | 0.85% | $73.26K |
| GOODMAN GROUP | 33,064 | 42,358 | 9,294 | 0.84% | $191.85K |
| COEUR MINING INC | 29,603 | 43,632 | 14,029 | 0.82% | $383.55K |
| UNITED UTILITIES | 47,601 | 51,205 | 3,604 | 0.81% | $123.01K |
| SEMPRA ENERGY | 8,471 | 9,953 | 1,482 | 0.80% | $87.19K |
| INTL PAPER CO | 17,264 | 21,422 | 4,158 | 0.80% | $196.65K |
| SIMON PROPERTY | 4,414 | 4,482 | 68 | 0.79% | $81.65K |
| PUBLIC STORAGE | 2,797 | 3,078 | 281 | 0.78% | $70.98K |
| CHENIERE ENERGY INC | 2,931 | 3,863 | 932 | 0.75% | $195.73K |
| AUCKLAND AIRPORT | 152,777 | 162,360 | 9,583 | 0.74% | $97.57K |
| ADP | 5,498 | 5,800 | 302 | 0.71% | $13.06K |
| WEST FRASER TIMB | 9,219 | 11,025 | 1,806 | 0.69% | $190.27K |
| EXELON CORP | 14,681 | 16,533 | 1,852 | 0.68% | $63.26K |
| CMS ENERGY CORP | 7,467 | 10,158 | 2,691 | 0.67% | $177.00K |
| AMERICAN ELECTRIC POWER CO INC | 5,470 | 5,888 | 418 | 0.65% | $47.41K |
| ESSENTIAL UTILITIES INC | 16,062 | 17,721 | 1,659 | 0.63% | $60.50K |
| EDP RENOVAVEIS S | 38,439 | 43,364 | 4,925 | 0.61% | $96.13K |
| PEABODY ENERGY CORP | 14,851 | 17,944 | 3,093 | 0.58% | $225.49K |
| MITSUBISHI ESTAT | 21,200 | 24,400 | 3,200 | 0.57% | $172.18K |
| ONEOK INC | 7,509 | 7,817 | 308 | 0.57% | $115.93K |
| UNIBAIL-RODAMCO- | 4,936 | 5,506 | 570 | 0.56% | $96.96K |
| PG&E CORP | 35,565 | 39,098 | 3,533 | 0.56% | $35.27K |
| DOMINION ENERGY INC | 9,128 | 9,972 | 844 | 0.55% | $64.29K |
| SACYR SA | 120,621 | 121,452 | 831 | 0.53% | $40.40K |
| AGREE REALTY CORP | 7,755 | 7,874 | 119 | 0.52% | $2.55K |
| AVALONBAY COMMUNITIES INC REIT | 3,029 | 3,148 | 119 | 0.52% | $32.50K |
| NEXTDC LTD | 53,639 | 60,089 | 6,450 | 0.51% | $4.24K |
| KINDER MORGAN INC | 16,835 | 18,190 | 1,355 | 0.51% | $113.70K |
| TECK RESOURCES-B | 7,736 | 10,320 | 2,584 | 0.51% | $222.00K |
| PERMIAN RESOURCES CORP CL A | 28,215 | 33,453 | 5,238 | 0.50% | $185.22K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1,402 | 1,526 | 124 | 0.49% | $102.79K |
| PENNON GRP PLC | 60,052 | 63,743 | 3,691 | 0.44% | $67.63K |
| FIRST INDUSTRIAL REALTY TRUST | 7,989 | 8,114 | 125 | 0.43% | $29.22K |
| GIBSON ENERGY | 22,934 | 23,402 | 468 | 0.42% | $69.80K |
| CROWN CASTLE INC | 4,500 | 5,282 | 782 | 0.42% | $52.54K |
| SUMITOMO REALTY | 6,700 | 16,400 | 9,700 | 0.42% | $169.03K |
| VOPAK | 7,936 | 9,112 | 1,176 | 0.42% | $94.98K |
| XCEL ENERGY INC | 3,817 | 5,676 | 1,859 | 0.40% | $121.89K |
| AENA SME SA | 13,481 | 13,772 | 291 | 0.39% | $62.25K |
| ESSEX PROPERTY TRUST INC | 1,598 | 1,662 | 64 | 0.39% | $16.28K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 431,119 | 450,849 | 19,730 | 0.37% | $1.45K |
| Japan Government CPI-Linked Bonds | 61,871,150 | 62,305,650 | 434,500 | 0.37% | -$3.70K |
| NETSTREIT CORP | 15,614 | 21,261 | 5,647 | 0.37% | $109.82K |
| SHK PPT | 21,956 | 24,456 | 2,500 | 0.36% | $126.64K |
| REXFORD INDUSTRIAL REALTY INC | 7,062 | 9,350 | 2,288 | 0.35% | $87.15K |
| REDEIA CORP SA COMMON STOCK | 17,149 | 20,967 | 3,818 | 0.33% | $54.05K |
| ERG SPA | 12,831 | 13,352 | 521 | 0.33% | $24.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 441,231 | 461,536 | 20,305 | 0.32% | $3.89K |
| AMERICAN HEALTHCARE REIT INC | 6,504 | 7,162 | 658 | 0.31% | $41.21K |
| AMERICAN TOWER CORP | 1,268 | 1,626 | 358 | 0.27% | $64.56K |
| TANGER INC- REIT | 8,504 | 8,637 | 133 | 0.26% | $5.71K |
| Australia Government Bonds | 260,076 | 262,509 | 2,432 | 0.26% | $15.96K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 165,000 | 285,000 | 120,000 | 0.26% | $118.91K |
| LAND SECURITIES | 28,657 | 30,082 | 1,425 | 0.25% | $33.79K |
| CORPBOND | 130,000 | 245,000 | 115,000 | 0.23% | $116.12K |
| LEG IMMOBILIEN S | 3,291 | 3,355 | 64 | 0.22% | -$8.76K |
| NOMURA REAL ESTA | 86 | 219 | 133 | 0.22% | $144.72K |
| MACERICH COMPANY | 12,313 | 12,417 | 104 | 0.22% | $23.89K |
| RYMAN HOSPITALITY PPTYS INC | 2,442 | 2,479 | 37 | 0.22% | $22.53K |
| CAN NATL RAILWAY | 2,268 | 2,432 | 164 | 0.22% | $16.48K |
| HONGKONG LAND | 22,500 | 27,300 | 4,800 | 0.21% | $94.30K |
| CHINA TOWER CO-H | 145,525 | 157,265 | 11,740 | 0.21% | $16.36K |
| WYNDHAM HOTELS and RESORTS INC | 1,357 | 3,109 | 1,752 | 0.21% | $126.66K |
| MERLIN PROPERTIE | 14,932 | 15,232 | 300 | 0.21% | -$6.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 259,799 | 271,823 | 12,023 | 0.20% | $4.74K |
| CAPITALAND INTEG | 110,600 | 113,000 | 2,400 | 0.20% | $10.92K |
| LONDONMETRIC PRO | 72,244 | 76,040 | 3,796 | 0.19% | $27.48K |
| ACADIA RLTY TR REIT | 9,774 | 9,924 | 150 | 0.18% | $12.19K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 175,200 | 200,400 | 25,200 | 0.18% | $18.40K |
| LINK REIT | 36,578 | 40,078 | 3,500 | 0.17% | -$6.27K |
| CAPITALAND ASCEN | 79,600 | 81,300 | 1,700 | 0.17% | $9.69K |
| The Goodyear Tire & Rubber Company | 145,000 | 176,000 | 31,000 | 0.15% | $35.43K |
| FASTIGHETS-B SHS | 20,885 | 21,827 | 942 | 0.15% | $11.23K |
| FIRST CAPITAL RE | 10,471 | 10,684 | 213 | 0.14% | $14.85K |
| SHAFTESBURY CAPI | 72,557 | 78,891 | 6,334 | 0.14% | $21.08K |
| HELIOS TOWER | 39,733 | 63,686 | 23,953 | 0.14% | $72.67K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 100,000 | 142,000 | 42,000 | 0.13% | $40.99K |
| NEINOR HOMES SLU | 5,474 | 5,585 | 111 | 0.12% | $24.16K |
| CATENA AB | 2,301 | 2,404 | 103 | 0.12% | $13.24K |
| HMC CAPITAL LTD | 37,459 | 41,789 | 4,330 | 0.11% | $46.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 215,887 | 225,649 | 9,762 | 0.11% | -$281 |
| TAG IMMOBILIEN | 6,840 | 6,979 | 139 | 0.11% | $4.76K |
| CTP NV | 4,690 | 4,783 | 93 | 0.10% | $6.13K |
| WAREHOUSES DE PA | 3,399 | 3,467 | 68 | 0.09% | $11.95K |
| LIFESTYLE COMMUN | 21,542 | 24,031 | 2,489 | 0.09% | $20.03K |
| WIHLBORGS FASTIGHETER AB | 7,514 | 7,853 | 339 | 0.07% | $8.19K |
| U.S. Secured Overnight Financing Rate | 2 | 5 | 3 | -0.25% | -$404.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1,937,612 | 1,673,885 | -263,727 | 1.54% | -$250.35K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 3,977,840 | 1,393,833 | -2,584,007 | 1.28% | -$2.55M |
| NEWMONT CORP | 17,023 | 11,970 | -5,053 | 1.24% | -$33.52K |
| NUTRIEN LTD | 20,701 | 18,121 | -2,580 | 1.15% | $121.19K |
| SHELL PLC | 38,695 | 30,591 | -8,104 | 1.08% | -$277.94K |
| STEEL DYNAMICS INC | 7,601 | 6,459 | -1,142 | 1.07% | -$31.99K |
| United Kingdom Inflation-Linked Gilt | 358,000 | 328,900 | -29,100 | 1.01% | -$42.44K |
| NATIONAL GRID PL | 64,869 | 63,918 | -951 | 1.00% | $108.23K |
| HUDBAY MINERALS | 55,243 | 44,113 | -11,130 | 0.96% | $160.71K |
| NEXTERA ENERGY INC | 12,327 | 11,667 | -660 | 0.95% | $22.11K |
| ANGLO AMER PLC | 23,263 | 20,386 | -2,877 | 0.88% | $72.05K |
| WHEATON PRECIOUS METALS CORP | 9,767 | 6,655 | -3,112 | 0.81% | -$65.12K |
| CRH PLC | 8,113 | 6,696 | -1,417 | 0.75% | -$143.34K |
| CF INDUSTRIES HOLDINGS INC | 9,293 | 8,700 | -593 | 0.75% | $37.09K |
| ENAV SPA | 133,191 | 127,468 | -5,723 | 0.68% | $40.06K |
| HELMERICH & PAYN | 24,054 | 21,025 | -3,029 | 0.66% | $80.67K |
| ALCOA CORP | 16,769 | 12,034 | -4,735 | 0.63% | $66.72K |
| French Republic Government Bond OAT | 608,171 | 578,133 | -30,038 | 0.62% | -$11.52K |
| BUNGE GLOBAL SA | 7,424 | 5,827 | -1,597 | 0.61% | -$38.73K |
| Italy Buoni Poliennali Del Tesoro | 637,532 | 595,746 | -41,786 | 0.60% | -$20.26K |
| CORTEVA INC | 9,721 | 8,442 | -1,279 | 0.57% | $17.32K |
| VALTERRA PLATINU | 11,997 | 6,658 | -5,339 | 0.56% | -$122.46K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 50,910 | 44,017 | -6,893 | 0.54% | -$82.90K |
| ARC RESOURCES LTD | 36,981 | 31,380 | -5,601 | 0.54% | -$99.75K |
| ARCOSA INC | 5,803 | 4,970 | -833 | 0.52% | -$22.99K |
| INVITATION HOMES INC | 23,230 | 20,904 | -2,326 | 0.52% | -$95.16K |
| METHANEX CORP | 13,495 | 11,565 | -1,930 | 0.51% | $21.26K |
| COMMSTCK | 16,328 | 14,279 | -2,049 | 0.50% | -$32.71K |
| VALERO ENERGY CORP | 5,008 | 2,899 | -2,109 | 0.48% | -$323.19K |
| French Republic Government Bond OAT | 388,874 | 369,661 | -19,213 | 0.46% | -$9.86K |
| Italy Buoni Poliennali Del Tesoro | 400,174 | 374,522 | -25,652 | 0.42% | -$17.00K |
| United Kingdom Inflation-Linked Gilt | 421,830 | 385,586 | -36,244 | 0.40% | -$22.24K |
| United Kingdom Inflation-Linked Gilt | 484,182 | 442,538 | -41,644 | 0.40% | -$16.35K |
| CANADIAN GOVERNMENT REAL RETURN BOND | 559,066 | 472,402 | -86,664 | 0.37% | -$67.87K |
| TRANSURBAN GROUP | 44,383 | 41,174 | -3,209 | 0.37% | -$20.53K |
| MITSUI FUDOSAN | 34,900 | 32,400 | -2,500 | 0.34% | $7.36K |
| LOUISIANA PACIFIC CORP | 4,369 | 4,343 | -26 | 0.34% | -$16.90K |
| Gouvernement De France | 386,258 | 367,240 | -19,018 | 0.33% | -$3.93K |
| Unit Corporation | 13,404 | 10,852 | -2,552 | 0.33% | -$73.86K |
| United Kingdom Inflation-Linked Gilt | 294,246 | 268,970 | -25,276 | 0.33% | -$12.83K |
| SSR MINING INC | 18,070 | 15,572 | -2,498 | 0.33% | -$53.56K |
| TITAN SA | 6,127 | 5,231 | -896 | 0.32% | $76.85K |
| ENEL SPA | 45,396 | 31,615 | -13,781 | 0.32% | -$110.19K |
| CHORD ENERGY CORP | 3,568 | 3,071 | -497 | 0.28% | -$15.85K |
| ATLAS ARTERIA | 98,077 | 88,468 | -9,609 | 0.28% | -$5.70K |
| PAREX RESOURCES | 27,376 | 20,295 | -7,081 | 0.28% | -$49.09K |
| CANFOR CORP | 32,585 | 28,572 | -4,013 | 0.28% | $16.77K |
| United Kingdom Inflation-Linked Gilt | 296,097 | 270,650 | -25,447 | 0.27% | -$10.85K |
| United Kingdom Inflation-Linked Gilt | 294,905 | 278,334 | -16,571 | 0.27% | -$3.99K |
| TIMKENSTEEL CORP | 25,763 | 14,503 | -11,260 | 0.27% | -$163.84K |
| SSE PLC | 10,815 | 8,419 | -2,396 | 0.26% | $6.80K |
| EXPAND ENERGY CORP | 7,708 | 2,421 | -5,287 | 0.25% | -$524.17K |
| KILROY REALTY CORP | 7,839 | 7,613 | -226 | 0.24% | -$68.70K |
| MONEYMKT | 357,500 | 250,000 | -107,500 | 0.23% | -$107.50K |
| BlackRock Liquidity FedFund - Institutional Class | 357,500 | 250,000 | -107,500 | 0.23% | -$107.50K |
| MONEYMKT | 357,500 | 250,000 | -107,500 | 0.23% | -$107.50K |
| MSILF-GOVT-INS | 357,500 | 250,000 | -107,500 | 0.23% | -$107.50K |
| CHTR TL B5 1L USD | 250,110 | 249,480 | -630 | 0.23% | -$528 |
| Italy Buoni Poliennali Del Tesoro | 205,124 | 191,170 | -13,954 | 0.23% | -$9.18K |
| HF SINCLAIR CORP | 7,643 | 4,671 | -2,972 | 0.22% | -$151.53K |
| TERNA-RETE ELETT | 31,249 | 22,416 | -8,833 | 0.22% | -$77.58K |
| SPIRE INC | 3,827 | 2,785 | -1,042 | 0.22% | -$95.35K |
| Federal Republic of Germany | 279,925 | 195,701 | -84,224 | 0.21% | -$90.42K |
| AIRPORTS OF TH-F | 192,600 | 141,300 | -51,300 | 0.21% | -$18.92K |
| United Kingdom Inflation-Linked Gilt | 319,293 | 291,811 | -27,482 | 0.21% | -$9.61K |
| Republique Francaise Presidence | 197,310 | 187,641 | -9,670 | 0.21% | -$4.20K |
| STOCKLAND | 53,908 | 53,859 | -49 | 0.19% | -$20.42K |
| NIPPON PROLOGIS | 489 | 337 | -152 | 0.18% | -$87.67K |
| HAMILTON PROJECTS ACQUIROR LLC | 194,179 | 191,580 | -2,599 | 0.18% | -$2.63K |
| United Kingdom Inflation-Linked Gilt | 243,727 | 222,699 | -21,028 | 0.18% | -$10.15K |
| JAPAN REAL ESTAT | 220 | 199 | -21 | 0.15% | -$20.97K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 160,163 | 159,755 | -408 | 0.15% | -$451 |
| ORIX JREIT INC | 241 | 230 | -11 | 0.14% | -$9.14K |
| French Republic Government Bond OAT | 143,266 | 134,698 | -8,568 | 0.13% | -$3.49K |
| Centurion Accommodation REIT | 206,900 | 152,100 | -54,800 | 0.12% | -$34.58K |
| Federal Republic of Germany | 182,826 | 127,796 | -55,030 | 0.11% | -$50.80K |
| HYATT HOTELS CORP CL A | 1,507 | 686 | -821 | 0.10% | -$99.81K |
| INVINCIBLE INVES | 393 | 246 | -147 | 0.10% | -$71.75K |
| French Republic Government Bond OAT | 123,567 | 117,415 | -6,153 | 0.09% | -$1.63K |
| United Kingdom Inflation-Linked Gilt | 129,290 | 118,212 | -11,079 | 0.08% | -$4.47K |
| United Kingdom Inflation-Linked Gilt | 122,947 | 112,405 | -10,542 | 0.07% | -$2.21K |
| LENDLEASE GROUP | 18,316 | 18,304 | -12 | 0.06% | -$4.82K |
| United Kingdom Inflation-Linked Gilt | 92,519 | 84,723 | -7,796 | 0.05% | -$1.85K |
| GTN 5.375 11/15/31 144A | 185,000 | 79,000 | -106,000 | 0.05% | -$69.89K |
| CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | 91,239 | 77,263 | -13,976 | 0.05% | -$10.11K |
| Italy Buoni Poliennali Del Tesoro | 65,268 | 60,343 | -4,926 | 0.04% | -$2.40K |
| KEPPEL DC REIT | 84,469 | 23,969 | -60,500 | 0.04% | -$112.14K |
| French Republic Government Bonds OAT | 59,100 | 56,211 | -2,889 | 0.04% | -$911 |
| Canadian Government Real Return Bond | 75,515 | 63,948 | -11,567 | 0.03% | -$6.53K |
| United Kingdom Inflation-Linked Gilt | 43,108 | 39,466 | -3,642 | 0.03% | -$952 |
| ZIJIN MINING GROUP LTD H | 3 | 2 | -1 | 0.01% | $23.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Morgan Stanley Capital I Trust 2016-BNK2 | 740,000 | 740,000 | 0 | 0.64% | $14.43K |
| CLP HOLDINGS LTD COMMON STOCK | 51,000 | 51,000 | 0 | 0.45% | $47.63K |
| Spain Government Inflation-Linked Bonds | 312,937 | 312,937 | 0 | 0.35% | $12.14K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 335,000 | 335,000 | 0 | 0.32% | $1.15K |
| CZR 7 02/15/30 144A | 315,000 | 315,000 | 0 | 0.30% | $1.12K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 300,000 | 300,000 | 0 | 0.28% | -$3.81K |
| CORPBOND | 290,000 | 290,000 | 0 | 0.25% | $2.26K |
| Iron Mountain Inc. | 275,000 | 275,000 | 0 | 0.24% | -$1.00K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 265,000 | 265,000 | 0 | 0.24% | $1.43K |
| ATHENS INTL APT | 19,137 | 19,137 | 0 | 0.24% | $35.99K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 250,000 | 250,000 | 0 | 0.23% | $2.61K |
| TEX 6.25 10/15/32 144A | 245,000 | 245,000 | 0 | 0.23% | $2.26K |
| Lightning Power LLC | 235,000 | 235,000 | 0 | 0.23% | $692 |
| Calpine Corp. | 240,000 | 240,000 | 0 | 0.22% | -$117 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 240,000 | 240,000 | 0 | 0.22% | $425 |
| Cleveland-Cliffs Inc. | 215,000 | 215,000 | 0 | 0.20% | $805 |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 205,000 | 205,000 | 0 | 0.20% | -$495 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 210,000 | 210,000 | 0 | 0.19% | $561 |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 200,000 | 200,000 | 0 | 0.19% | -$378 |
| MUSA 3.75 02/15/31 144A | 221,000 | 221,000 | 0 | 0.19% | $1.79K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 195,000 | 195,000 | 0 | 0.19% | $48 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 213,000 | 213,000 | 0 | 0.19% | $2.33K |
| CHS/Community Health Systems, Inc. | 213,000 | 213,000 | 0 | 0.19% | $1.15K |
| Spain Government Inflation Linked Bond | 157,953 | 157,953 | 0 | 0.18% | $6.47K |
| Virgin Media Secured Finance PLC | 200,000 | 200,000 | 0 | 0.18% | $858 |
| HLT 4 05/01/31 144A | 205,000 | 205,000 | 0 | 0.18% | $856 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 185,000 | 185,000 | 0 | 0.18% | $4.42K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 185,000 | 185,000 | 0 | 0.18% | $234 |
| Vistra Operations Co. LLC | 190,000 | 190,000 | 0 | 0.18% | $44 |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 185,000 | 185,000 | 0 | 0.17% | $189 |
| Cantor Commercial Real Estate Lending 2019-CF1 | 200,000 | 200,000 | 0 | 0.17% | -$213 |
| VMED O2 UK FINC. I 4.25% | 200,000 | 200,000 | 0 | 0.17% | -$1.67K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 175,000 | 175,000 | 0 | 0.16% | $672 |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 175,000 | 175,000 | 0 | 0.15% | -$217 |
| NBR 9 1/8 01/31/30 | 145,000 | 145,000 | 0 | 0.14% | $742 |
| NXST 5.625 07/15/27 144A | 143,000 | 143,000 | 0 | 0.13% | $77 |
| STX 5.75 12/01/34 144a | 135,000 | 135,000 | 0 | 0.13% | -$116 |
| Tenet Healthcare Corp. | 139,000 | 139,000 | 0 | 0.13% | $659 |
| Sealed Air Corp. | 135,000 | 135,000 | 0 | 0.13% | $1.83K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 135,000 | 135,000 | 0 | 0.12% | $438 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 125,000 | 125,000 | 0 | 0.12% | $503 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 120,000 | 120,000 | 0 | 0.12% | -$820 |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 145,000 | 145,000 | 0 | 0.12% | -$1.75K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 200,000 | 200,000 | 0 | 0.11% | -$1.24K |
| HK ELECTRIC INVESTMENTS -SS UNIT | 142,000 | 142,000 | 0 | 0.11% | $11.05K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 120,000 | 120,000 | 0 | 0.11% | $1.30K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 120,000 | 120,000 | 0 | 0.11% | $1.09K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 125,000 | 125,000 | 0 | 0.11% | $74 |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 100,000 | 100,000 | 0 | 0.10% | $657 |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 75,000 | 75,000 | 0 | 0.07% | -$200 |
| HILCRP 6 04/15/30 144A | 75,000 | 75,000 | 0 | 0.07% | $669 |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 75,000 | 75,000 | 0 | 0.06% | $798 |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 65,000 | 65,000 | 0 | 0.06% | -$35 |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 60,000 | 60,000 | 0 | 0.06% | $363 |
| Vistra Operations Co. LLC | 50,000 | 50,000 | 0 | 0.05% | $7 |
| GTN 7.25 08/15/33 144A | 25,000 | 25,000 | 0 | 0.02% | $1.11K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.