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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 3,740,000 | 3,740,000 | 8.28% | $3.68M |
| US TREASURY N/B | 0 | 1,970,000 | 1,970,000 | 4.40% | $1.95M |
| U.S. Treasury Bills | 0 | 1,030,000 | 1,030,000 | 2.31% | $1.03M |
| US TREASURY N/B | 0 | 920,000 | 920,000 | 1.88% | $834.00K |
| US TREASURY N/B | 0 | 515,000 | 515,000 | 1.17% | $518.20K |
| US TREASURY N/B | 0 | 690,000 | 690,000 | 1.14% | $506.10K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 400,000 | 400,000 | 0.76% | $337.82K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 323,000 | 323,000 | 0.73% | $325.65K |
| US TREASURY N/B | 0 | 320,000 | 320,000 | 0.72% | $321.60K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 390,000 | 390,000 | 0.72% | $321.58K |
| US TREASURY N/B | 0 | 290,000 | 290,000 | 0.66% | $292.89K |
| VIACOMCBS INC | 0 | 300,000 | 300,000 | 0.65% | $287.00K |
| ORACLE CORP | 0 | 260,000 | 260,000 | 0.54% | $240.23K |
| HPS CORPORATE LE | 0 | 216,000 | 216,000 | 0.49% | $217.36K |
| GLP CAP/FIN II | 0 | 240,000 | 240,000 | 0.49% | $217.27K |
| ARES STRATEGIC I | 0 | 221,000 | 221,000 | 0.48% | $215.09K |
| UBS V7 PERP 144a | 0 | 210,000 | 210,000 | 0.48% | $213.43K |
| Republic of Colombia | 0 | 215,000 | 215,000 | 0.48% | $212.95K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0 | 200,000 | 200,000 | 0.47% | $210.95K |
| CAPITAL ONE FINL | 0 | 210,000 | 210,000 | 0.47% | $210.06K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.47% | $209.77K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.46% | $206.73K |
| UBS V7 PERP 144 | 0 | 200,000 | 200,000 | 0.46% | $202.46K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 200,000 | 200,000 | 0.45% | $199.53K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.45% | $199.27K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.45% | $198.88K |
| Fortune Star BVI Ltd. | 0 | 200,000 | 200,000 | 0.45% | $198.45K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.44% | $196.97K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.44% | $196.61K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.44% | $195.23K |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0 | 200,000 | 200,000 | 0.43% | $193.28K |
| US TREASURY N/B | 0 | 195,000 | 195,000 | 0.42% | $186.90K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 0 | 200,000 | 200,000 | 0.42% | $186.22K |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 0 | 200,000 | 200,000 | 0.42% | $186.15K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.42% | $184.85K |
| ARES CAPITAL COR | 0 | 185,000 | 185,000 | 0.41% | $182.18K |
| Marfrig Holdings (Europe) B.V. | 0 | 200,000 | 200,000 | 0.41% | $180.86K |
| Adani Ports & Special Economic Zone Ltd. | 0 | 200,000 | 200,000 | 0.40% | $179.10K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0 | 186,702 | 186,702 | 0.40% | $175.87K |
| SIXTH STREET LEN | 0 | 165,000 | 165,000 | 0.38% | $168.86K |
| VIACOMCBS INC | 0 | 235,000 | 235,000 | 0.37% | $164.86K |
| OCP SA | 0 | 200,000 | 200,000 | 0.36% | $162.07K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 158,000 | 158,000 | 0.36% | $157.88K |
| Telecom Argentina SA | 0 | 155,000 | 155,000 | 0.35% | $156.43K |
| GOLDMAN SACHS GP | 0 | 145,000 | 145,000 | 0.33% | $144.95K |
| FREMOR 6.875 05/01/31 144A | 0 | 145,000 | 145,000 | 0.32% | $143.89K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 140,000 | 140,000 | 0.32% | $140.30K |
| COLUMBIA PIPE HC | 0 | 135,000 | 135,000 | 0.31% | $135.69K |
| DAYTON PWR & LT | 0 | 125,000 | 125,000 | 0.28% | $124.52K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 0 | 120,000 | 120,000 | 0.28% | $123.27K |
| HA SUST INF CAP | 0 | 115,000 | 115,000 | 0.27% | $120.64K |
| AMT 4.7 12/15/32 | 0 | 120,000 | 120,000 | 0.27% | $120.11K |
| ENTERGY ARKANSAS | 0 | 120,000 | 120,000 | 0.27% | $119.74K |
| BRIXMOR OPERATIN | 0 | 130,000 | 130,000 | 0.26% | $116.64K |
| ONEOK INC | 0 | 115,000 | 115,000 | 0.26% | $115.52K |
| DELL INT / EMC | 0 | 115,000 | 115,000 | 0.26% | $114.70K |
| SIXTH STREET | 0 | 110,000 | 110,000 | 0.25% | $113.23K |
| C V6.625 PERP | 0 | 110,000 | 110,000 | 0.25% | $112.01K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 110,000 | 110,000 | 0.25% | $111.14K |
| TOTALENERGI CAP | 0 | 110,000 | 110,000 | 0.25% | $110.00K |
| WILLIS NORTH AME | 0 | 110,000 | 110,000 | 0.25% | $109.93K |
| Vistra Operations Company, LLC | 0 | 110,000 | 110,000 | 0.25% | $109.85K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 110,000 | 110,000 | 0.25% | $109.78K |
| EQUITABLE HLDGS | 0 | 105,000 | 105,000 | 0.25% | $109.54K |
| APOLLO DEBT SOLU | 0 | 110,000 | 110,000 | 0.25% | $109.41K |
| CVS Health Corp. | 0 | 105,000 | 105,000 | 0.25% | $109.16K |
| EMERA US FIN. LP 2.639% | 0 | 120,000 | 120,000 | 0.24% | $108.54K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 0 | 120,000 | 120,000 | 0.24% | $107.86K |
| KEURIG DR PEPPER | 0 | 105,000 | 105,000 | 0.24% | $107.77K |
| GRUPO TELEVISA | 0 | 120,000 | 120,000 | 0.24% | $107.46K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 0 | 120,000 | 120,000 | 0.24% | $106.85K |
| CROWN CASTLE INC | 0 | 105,000 | 105,000 | 0.24% | $106.79K |
| INTEL CORP | 0 | 186,000 | 186,000 | 0.24% | $106.71K |
| Iron Mountain Inc. | 0 | 110,000 | 110,000 | 0.24% | $105.12K |
| Rogers Communications Inc. | 0 | 100,000 | 100,000 | 0.24% | $104.86K |
| DOMINION ENERGY | 0 | 100,000 | 100,000 | 0.23% | $104.14K |
| CENTERPOINT ENER | 0 | 100,000 | 100,000 | 0.23% | $100.76K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 100,000 | 100,000 | 0.23% | $100.45K |
| ORACLE CORP | 0 | 110,000 | 110,000 | 0.22% | $98.82K |
| HPS CORPORATE LE | 0 | 90,000 | 90,000 | 0.20% | $89.39K |
| ARES STRATEGIC I | 0 | 80,000 | 80,000 | 0.18% | $79.11K |
| AL V4.125 PERP C | 0 | 73,000 | 73,000 | 0.16% | $72.32K |
| HPS CORPORATE LE | 0 | 70,000 | 70,000 | 0.16% | $69.73K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0 | 60,000 | 60,000 | 0.14% | $63.08K |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 60,000 | 60,000 | 0.13% | $59.76K |
| GM 6 1/2 PERP | 0 | 57,000 | 57,000 | 0.13% | $57.79K |
| LIBMUT V4.125 12/15/51 144A | 0 | 58,000 | 58,000 | 0.13% | $57.40K |
| PRUDENTIAL FIN | 0 | 54,000 | 54,000 | 0.13% | $56.85K |
| CENTERPOINT ENER | 0 | 54,000 | 54,000 | 0.13% | $56.62K |
| Goldman Sachs Group, Inc. (The), Series W | 0 | 53,000 | 53,000 | 0.13% | $56.06K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 55,000 | 55,000 | 0.13% | $55.63K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.12% | $55.20K |
| Energian Israel Finance Ltd | 0 | 55,000 | 55,000 | 0.12% | $53.42K |
| PACIFICORP | 0 | 71,000 | 71,000 | 0.12% | $53.28K |
| FMC CORP | 0 | 85,000 | 85,000 | 0.12% | $53.09K |
| ORACLE CORP | 0 | 85,000 | 85,000 | 0.12% | $53.02K |
| REGAL REXNORD | 0 | 50,000 | 50,000 | 0.12% | $53.01K |
| SOUTHERN CO | 0 | 50,000 | 50,000 | 0.12% | $52.15K |
| Bell Canada | 0 | 50,000 | 50,000 | 0.12% | $51.80K |
| TELUS Corp. | 0 | 50,000 | 50,000 | 0.11% | $51.14K |
| STANDRD INDS NY | 0 | 50,000 | 50,000 | 0.11% | $48.24K |
| HUDSON PACIFIC | 0 | 50,000 | 50,000 | 0.11% | $48.06K |
| SIXTH STREET LEN | 0 | 43,000 | 43,000 | 0.10% | $44.65K |
| PACIFICORP | 0 | 59,000 | 59,000 | 0.09% | $37.91K |
| PACIFICORP | 0 | 60,000 | 60,000 | 0.08% | $35.41K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 0 | 35,000 | 35,000 | 0.08% | $33.57K |
| FMC CORP | 0 | 30,000 | 30,000 | 0.06% | $26.95K |
| CVS Health Corp. | 0 | 20,000 | 20,000 | 0.05% | $20.93K |
| Rogers Communications Inc. | 0 | 20,000 | 20,000 | 0.05% | $20.75K |
| NextEra Energy Capital Holdings, Inc. | 0 | 20,000 | 20,000 | 0.05% | $20.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,675,000 | 0 | -5,675,000 | 0.00% | -$5.66M |
| US TREASURY N/B | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.75M |
| U.S. Treasury Bills | 1,895,000 | 0 | -1,895,000 | 0.00% | -$1.89M |
| US TREASURY N/B | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| US TREASURY N/B | 475,000 | 0 | -475,000 | 0.00% | -$481.46K |
| META PLATFORMS | 220,000 | 0 | -220,000 | 0.00% | -$219.77K |
| CONAGRA BRANDS | 200,000 | 0 | -200,000 | 0.00% | -$202.70K |
| UNSEAM 4.625 06/01/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$195.75K |
| US TREASURY N/B | 190,000 | 0 | -190,000 | 0.00% | -$189.29K |
| ATHENE HOLDING | 180,000 | 0 | -180,000 | 0.00% | -$188.43K |
| PACIFIC GAS&ELEC | 275,000 | 0 | -275,000 | 0.00% | -$187.92K |
| CUBESMART LP 5.125% 11/01/2035 | 150,000 | 0 | -150,000 | 0.00% | -$149.40K |
| DAYTON PWR & LT | 125,000 | 0 | -125,000 | 0.00% | -$124.41K |
| TRANSCANADA PL | 100,000 | 0 | -100,000 | 0.00% | -$103.06K |
| goeasy Ltd. | 105,000 | 0 | -105,000 | 0.00% | -$102.61K |
| OneMain Finance Corp. | 110,000 | 0 | -110,000 | 0.00% | -$102.30K |
| The Goldman Sachs Group, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$101.96K |
| WarnerMedia Holdings, Inc. | 110,000 | 0 | -110,000 | 0.00% | -$100.75K |
| Bread Financial Payments, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$100.68K |
| RGA GLOBAL | 100,000 | 0 | -100,000 | 0.00% | -$100.66K |
| FORD MOTOR CO | 125,000 | 0 | -125,000 | 0.00% | -$100.59K |
| PLAINS ALL AMER | 100,000 | 0 | -100,000 | 0.00% | -$100.22K |
| ROYALTY PHARM | 100,000 | 0 | -100,000 | 0.00% | -$99.34K |
| GLP CAP/FIN II | 100,000 | 0 | -100,000 | 0.00% | -$99.27K |
| OI EURP. GRP. BV 4.75% | 105,000 | 0 | -105,000 | 0.00% | -$98.98K |
| UVN 4 1/2 05/01/29 | 105,000 | 0 | -105,000 | 0.00% | -$98.69K |
| KEURIG DR PEPPER | 145,000 | 0 | -145,000 | 0.00% | -$98.25K |
| Synchrony Financial | 95,000 | 0 | -95,000 | 0.00% | -$97.13K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 100,000 | 0 | -100,000 | 0.00% | -$96.51K |
| Global Atlantic (Fin) Co. | 95,000 | 0 | -95,000 | 0.00% | -$93.42K |
| COXENT 5.8 12/15/53 144A | 105,000 | 0 | -105,000 | 0.00% | -$93.14K |
| PUGET ENERGY | 95,000 | 0 | -95,000 | 0.00% | -$93.02K |
| COXENT 2.95 10/01/50 144A | 160,000 | 0 | -160,000 | 0.00% | -$92.56K |
| FEDEX CORP | 110,000 | 0 | -110,000 | 0.00% | -$92.38K |
| GLENLN 2.5 09/01/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$91.47K |
| FEDEX CORP | 105,000 | 0 | -105,000 | 0.00% | -$90.87K |
| ENERGY TRANSFER | 100,000 | 0 | -100,000 | 0.00% | -$90.45K |
| GLENCORE FDG LLC | 100,000 | 0 | -100,000 | 0.00% | -$89.83K |
| MPLX LP | 75,000 | 0 | -75,000 | 0.00% | -$67.41K |
| Acadia Healthcare Co Inc | 65,000 | 0 | -65,000 | 0.00% | -$63.60K |
| AMER ELEC PWR | 60,000 | 0 | -60,000 | 0.00% | -$60.76K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 58,000 | 0 | -58,000 | 0.00% | -$60.25K |
| MPLX LP | 70,000 | 0 | -70,000 | 0.00% | -$58.61K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 55,000 | 0 | -55,000 | 0.00% | -$56.11K |
| FORTESCUE TSY. PTY 4.375% | 56,000 | 0 | -56,000 | 0.00% | -$54.20K |
| WarnerMedia Holdings, Inc. | 65,000 | 0 | -65,000 | 0.00% | -$52.18K |
| GTN 7.25 08/15/33 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.95K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 50,000 | 0 | -50,000 | 0.00% | -$47.36K |
| SOUTHERN CAL ED | 65,000 | 0 | -65,000 | 0.00% | -$45.38K |
| MPLX LP | 50,000 | 0 | -50,000 | 0.00% | -$42.65K |
| STX 4.091 06/01/29 144a | 15,000 | 0 | -15,000 | 0.00% | -$14.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,145,000 | 4,265,000 | 120,000 | 9.73% | $112.39K |
| US TREASURY N/B | 350,000 | 1,840,000 | 1,490,000 | 4.14% | $1.49M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 132,812 | 978,090 | 845,278 | 2.20% | $845.28K |
| US TREASURY N/B | 570,000 | 805,000 | 235,000 | 1.82% | $222.55K |
| CHARTER COMM OPT | 421,000 | 591,000 | 170,000 | 0.81% | $100.05K |
| Energy Transfer LP | 200,000 | 345,000 | 145,000 | 0.78% | $146.83K |
| CENTENE CORP | 92,000 | 375,000 | 283,000 | 0.73% | $245.12K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 211,000 | 256,000 | 45,000 | 0.58% | $47.02K |
| DOMINION ENERGY | 215,000 | 255,000 | 40,000 | 0.58% | $38.47K |
| C V6.875 PERP GG | 95,000 | 241,000 | 146,000 | 0.55% | $148.31K |
| PACIFIC GAS&ELEC | 175,000 | 232,000 | 57,000 | 0.52% | $57.47K |
| American National Group Inc. | 200,000 | 225,000 | 25,000 | 0.51% | $22.98K |
| ATHENE HOLDING | 195,000 | 220,000 | 25,000 | 0.50% | $24.66K |
| PHILLIPS 66 CO | 200,000 | 215,000 | 15,000 | 0.49% | $14.18K |
| SEMPRA | 125,000 | 210,000 | 85,000 | 0.48% | $86.40K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 135,000 | 195,000 | 60,000 | 0.42% | $53.34K |
| QORVO INC REGD 144A P/P 3.37500000 | 110,000 | 135,000 | 25,000 | 0.28% | $23.46K |
| CHARTER COMM OPT | 114,000 | 189,000 | 75,000 | 0.28% | $47.44K |
| CONTINENTAL RESO | 120,000 | 145,000 | 25,000 | 0.26% | $20.37K |
| PHILLIPS 66 CO | 100,000 | 116,000 | 16,000 | 0.26% | $16.15K |
| VIPER ENERGY PAR | 100,000 | 105,000 | 5,000 | 0.24% | $5.62K |
| HILCRP 6 02/01/31 144A | 30,000 | 75,000 | 45,000 | 0.16% | $44.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,570,000 | 5,585,000 | -1,985,000 | 12.58% | -$1.98M |
| US TREASURY N/B | 2,445,000 | 1,470,000 | -975,000 | 3.32% | -$986.68K |
| PACIFIC GAS&ELEC | 445,000 | 240,000 | -205,000 | 0.49% | -$181.30K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 405,000 | 200,000 | -205,000 | 0.42% | -$193.45K |
| Energy Transfer L.P. | 200,000 | 165,000 | -35,000 | 0.37% | -$34.44K |
| ARES STRATEGIC I | 200,000 | 115,000 | -85,000 | 0.26% | -$83.28K |
| ENTG 4.75 04/15/29 144A | 195,000 | 110,000 | -85,000 | 0.25% | -$83.88K |
| SOUTHERN CAL ED | 225,000 | 120,000 | -105,000 | 0.24% | -$91.29K |
| AMER ELEC PWR | 200,000 | 100,000 | -100,000 | 0.22% | -$100.34K |
| ORACLE CORP | 500,000 | 150,000 | -350,000 | 0.22% | -$248.22K |
| VIACOM INC | 125,000 | 115,000 | -10,000 | 0.18% | -$15.46K |
| CHARTER COMM OPT | 270,000 | 100,000 | -170,000 | 0.15% | -$111.90K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 100,000 | 55,000 | -45,000 | 0.12% | -$42.69K |
| APA CORP SR UNSEC 5.35% 07-01-49 | 150,000 | 65,000 | -85,000 | 0.12% | -$69.58K |
| HPS CORPORATE LE | 100,000 | 55,000 | -45,000 | 0.12% | -$44.59K |
| Hilcorp Energy I, L.P. | 75,000 | 55,000 | -20,000 | 0.12% | -$18.24K |
| TELUS Corp. | 100,000 | 50,000 | -50,000 | 0.12% | -$54.38K |
| Fortitude Group Holdings, LLC | 190,000 | 50,000 | -140,000 | 0.12% | -$145.45K |
| Bell Canada | 100,000 | 45,000 | -55,000 | 0.11% | -$57.91K |
| OTEXCN 4.125 12/01/31 144A | 105,000 | 50,000 | -55,000 | 0.10% | -$52.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 250,000 | 250,000 | 0 | 0.58% | $7.00K |
| UPJOHN INC | 225,000 | 225,000 | 0 | 0.46% | $2.63K |
| Olympus Water US Holding Corporation | 200,000 | 200,000 | 0 | 0.45% | $2.82K |
| AEGEBZ 7.625 01/20/36 144A | 200,000 | 200,000 | 0 | 0.44% | $193 |
| VMED O2 UK FINC. I 4.75% | 200,000 | 200,000 | 0 | 0.41% | -$2.35K |
| COLUMBIA PIPE HC | 130,000 | 130,000 | 0 | 0.30% | -$104 |
| SUZANO AUSTRIA | 140,000 | 140,000 | 0 | 0.30% | -$416 |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 100,000 | 100,000 | 0 | 0.23% | $1.49K |
| WHISTLER PIPELIN | 95,000 | 95,000 | 0 | 0.22% | $792 |
| VIACOMCBS INC | 105,000 | 105,000 | 0 | 0.21% | -$2.32K |
| CLECO CORP | 65,000 | 65,000 | 0 | 0.14% | $62 |
| CHARTER COMM OPT | 95,000 | 95,000 | 0 | 0.14% | -$1.35K |
| ENBRIDGE INC | 50,000 | 50,000 | 0 | 0.12% | -$112 |
| SOUTHERN CAL ED | 61,000 | 61,000 | 0 | 0.10% | -$488 |
| SOUTHERN CAL ED | 14,000 | 14,000 | 0 | 0.02% | -$100 |
| LIBMUT 4.3 02/01/61 144A | 12,000 | 12,000 | 0 | 0.02% | $315 |
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