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 |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 1,473,907 | 1,473,907 | 0.87% | $100.76M |
| HUNTINGTON BANCSHARES INC | 0 | 5,013,206 | 5,013,206 | 0.76% | $87.63M |
| ZOETIS INC CL A | 0 | 449,419 | 449,419 | 0.49% | $56.10M |
| EATON CORP PLC | 0 | 150,906 | 150,906 | 0.46% | $53.03M |
| WALT DISNEY CO/T | 0 | 467,624 | 467,624 | 0.46% | $52.75M |
| KIMBERLY CLARK CORP | 0 | 520,515 | 520,515 | 0.45% | $52.05M |
| AMERICAN WATER WRKS COMPANY | 0 | 398,559 | 398,559 | 0.45% | $51.47M |
| WESTLAKE CORP | 0 | 479,606 | 479,606 | 0.33% | $38.04M |
| NIKE INC CL B | 0 | 572,702 | 572,702 | 0.31% | $35.40M |
| NUTRIEN LTD | 0 | 448,390 | 448,390 | 0.27% | $30.89M |
| ALPHABET INC | 0 | 31,665,000 | 31,665,000 | 0.27% | $30.88M |
| PFIZER INC | 0 | 23,325,000 | 23,325,000 | 0.20% | $23.40M |
| US TREASURY N/B | 0 | 23,580,000 | 23,580,000 | 0.20% | $23.21M |
| MORGAN STANLEY | 0 | 22,985,000 | 22,985,000 | 0.20% | $22.99M |
| BPCE | 0 | 22,490,000 | 22,490,000 | 0.19% | $22.43M |
| BROADCOM INC | 0 | 21,630,000 | 21,630,000 | 0.19% | $21.62M |
| S&P GLOBAL INC | 0 | 20,000,000 | 20,000,000 | 0.17% | $19.97M |
| JBS/FOODS/FOOD | 0 | 18,550,000 | 18,550,000 | 0.17% | $19.49M |
| CAPITAL ONE FINL | 0 | 17,625,000 | 17,625,000 | 0.15% | $17.59M |
| VERIZON COMM INC | 0 | 17,725,000 | 17,725,000 | 0.15% | $17.52M |
| UBS V4.844 11/06/33 144A | 0 | 17,400,000 | 17,400,000 | 0.15% | $17.41M |
| KEURIG DR PEPPER | 0 | 16,955,000 | 16,955,000 | 0.15% | $16.94M |
| FEDEX FREIGHT HO | 0 | 16,695,000 | 16,695,000 | 0.14% | $16.69M |
| MERCK & CO INC | 0 | 16,755,000 | 16,755,000 | 0.14% | $16.46M |
| BANK OF AMER CRP | 0 | 14,500,000 | 14,500,000 | 0.13% | $15.00M |
| BANK OF AMER CRP | 0 | 16,150,000 | 16,150,000 | 0.13% | $14.82M |
| T-MOBILE USA INC | 0 | 15,400,000 | 15,400,000 | 0.13% | $14.75M |
| ORACLE CORP | 0 | 15,500,000 | 15,500,000 | 0.12% | $14.39M |
| CRED AGRICOLE SA | 0 | 14,260,000 | 14,260,000 | 0.12% | $14.27M |
| ARES STRATEGIC I | 0 | 13,470,000 | 13,470,000 | 0.12% | $13.32M |
| CROWN CASTLE INT | 0 | 14,650,000 | 14,650,000 | 0.11% | $13.10M |
| JBS/FOODS/FOOD | 0 | 12,585,000 | 12,585,000 | 0.11% | $12.71M |
| BANK OF NY MELLO | 0 | 12,460,000 | 12,460,000 | 0.11% | $12.45M |
| TRUIST FINANCIAL | 0 | 12,240,000 | 12,240,000 | 0.11% | $12.27M |
| Saudi Government International Bond | 0 | 12,320,000 | 12,320,000 | 0.11% | $12.26M |
| AMAZON.COM INC | 0 | 12,300,000 | 12,300,000 | 0.11% | $12.25M |
| US TREASURY N/B | 0 | 12,325,000 | 12,325,000 | 0.11% | $12.23M |
| JBS/FOODS/FOOD | 0 | 11,980,000 | 11,980,000 | 0.11% | $12.16M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 11,846,000 | 11,846,000 | 0.10% | $11.84M |
| TARGA RESOURCES | 0 | 11,295,000 | 11,295,000 | 0.10% | $11.31M |
| MORGAN STANLEY | 0 | 11,285,000 | 11,285,000 | 0.10% | $11.28M |
| TOTALENERGI CAP | 0 | 11,145,000 | 11,145,000 | 0.10% | $11.15M |
| UNITED MEXICAN | 0 | 11,162,000 | 11,162,000 | 0.10% | $11.12M |
| APOLLO GLOBAL | 0 | 10,000,000 | 10,000,000 | 0.09% | $9.96M |
| ORACLE CORP | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.81M |
| WILLIAMS COS INC | 0 | 9,300,000 | 9,300,000 | 0.08% | $9.72M |
| ENERGY TRANS | 0 | 9,450,000 | 9,450,000 | 0.08% | $9.72M |
| ORACLE CORP | 0 | 9,940,000 | 9,940,000 | 0.08% | $9.70M |
| BAXTER INTL | 0 | 9,465,000 | 9,465,000 | 0.08% | $9.54M |
| US TREASURY N/B | 0 | 9,520,000 | 9,520,000 | 0.08% | $9.53M |
| COLUMBIA PIPE HC | 0 | 9,455,000 | 9,455,000 | 0.08% | $9.50M |
| Saudi Arabian Oil Company | 0 | 9,585,000 | 9,585,000 | 0.08% | $9.43M |
| CAPITAL ONE FINL | 0 | 9,140,000 | 9,140,000 | 0.08% | $9.14M |
| UNITED MEXICAN | 0 | 9,013,000 | 9,013,000 | 0.08% | $8.98M |
| SAUDI ARAB OIL | 0 | 8,890,000 | 8,890,000 | 0.08% | $8.81M |
| US TREASURY N/B | 0 | 8,940,000 | 8,940,000 | 0.07% | $8.52M |
| GOLDMAN SACHS GP | 0 | 8,515,000 | 8,515,000 | 0.07% | $8.39M |
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 0.07% | $7.93M |
| VERIZON COMM INC | 0 | 8,000,000 | 8,000,000 | 0.07% | $7.90M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 7,820,000 | 7,820,000 | 0.07% | $7.79M |
| TRANSCONT GAS PL | 0 | 7,725,000 | 7,725,000 | 0.07% | $7.75M |
| SAUDI INT BOND | 0 | 7,940,000 | 7,940,000 | 0.07% | $7.74M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 7,545,000 | 7,545,000 | 0.07% | $7.51M |
| MERCK & CO INC | 0 | 7,470,000 | 7,470,000 | 0.06% | $7.41M |
| GOLDMAN SACHS GP | 0 | 6,825,000 | 6,825,000 | 0.06% | $6.82M |
| ORACLE CORP | 0 | 7,295,000 | 7,295,000 | 0.06% | $6.59M |
| GOLDMAN SACHS GP | 0 | 6,325,000 | 6,325,000 | 0.05% | $6.24M |
| Corporacion Nacional del Cobre de Chile | 0 | 6,145,000 | 6,145,000 | 0.05% | $6.18M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 5,930,000 | 5,930,000 | 0.05% | $5.92M |
| SAUDI ARAB OIL | 0 | 5,840,000 | 5,840,000 | 0.05% | $5.70M |
| PACIFICORP | 0 | 5,550,000 | 5,550,000 | 0.05% | $5.63M |
| VERIZON COMM INC | 0 | 5,455,000 | 5,455,000 | 0.05% | $5.40M |
| ORACLE CORP | 0 | 6,146,000 | 6,146,000 | 0.05% | $5.38M |
| GLENCORE FDG LLC | 0 | 5,025,000 | 5,025,000 | 0.05% | $5.26M |
| LYB INT FIN III | 0 | 5,135,000 | 5,135,000 | 0.04% | $5.16M |
| U.S. Treasury Bills | 0 | 5,085,000 | 5,085,000 | 0.04% | $5.08M |
| DUKE ENERGY FLA | 0 | 5,025,000 | 5,025,000 | 0.04% | $4.99M |
| CONOCOPHIL CO | 0 | 6,793,000 | 6,793,000 | 0.04% | $4.95M |
| US TREASURY N/B | 0 | 6,905,000 | 6,905,000 | 0.04% | $4.92M |
| ENTERPRISE PRODU | 0 | 5,370,000 | 5,370,000 | 0.04% | $4.91M |
| SHELL FINANCE US | 0 | 7,450,000 | 7,450,000 | 0.04% | $4.82M |
| AMT 4.7 12/15/32 | 0 | 4,535,000 | 4,535,000 | 0.04% | $4.54M |
| CVS HEALTH CORP | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.40M |
| PACIFICORP | 0 | 4,977,000 | 4,977,000 | 0.04% | $4.39M |
| MPLX LP | 0 | 4,350,000 | 4,350,000 | 0.04% | $4.35M |
| US TREASURY N/B | 0 | 4,715,000 | 4,715,000 | 0.04% | $4.27M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 4,215,000 | 4,215,000 | 0.04% | $4.18M |
| META PLATFORMS | 0 | 4,225,000 | 4,225,000 | 0.04% | $4.06M |
| VERIZON COMM INC | 0 | 3,990,000 | 3,990,000 | 0.03% | $3.99M |
| ENTERPRISE PRODU | 0 | 3,910,000 | 3,910,000 | 0.03% | $3.98M |
| C V6.625 PERP | 0 | 3,895,000 | 3,895,000 | 0.03% | $3.97M |
| BHRAIN 7.1 02/03/38 144A | 0 | 3,920,000 | 3,920,000 | 0.03% | $3.92M |
| Ecuador Government International Bonds | 0 | 3,810,000 | 3,810,000 | 0.03% | $3.85M |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 0 | 3,656,000 | 3,656,000 | 0.03% | $3.83M |
| WILLIS NORTH AME | 0 | 3,540,000 | 3,540,000 | 0.03% | $3.54M |
| Republic of Angola | 0 | 3,540,000 | 3,540,000 | 0.03% | $3.46M |
| META PLATFORMS | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.33M |
| CPI Property Group SA | 0 | 2,770,000 | 2,770,000 | 0.03% | $3.20M |
| CORPBOND | 0 | 3,052,000 | 3,052,000 | 0.03% | $3.19M |
| MERCK & CO INC | 0 | 3,140,000 | 3,140,000 | 0.03% | $3.15M |
| State of Israel Government Bond | 0 | 4,604,000 | 4,604,000 | 0.03% | $3.11M |
| LVLT 8.5 01/15/36 144A | 0 | 2,700,000 | 2,700,000 | 0.02% | $2.76M |
| UNITED MEXICAN | 0 | 2,880,000 | 2,880,000 | 0.02% | $2.75M |
| US TREASURY N/B | 0 | 2,675,000 | 2,675,000 | 0.02% | $2.69M |
| US TREASURY N/B | 0 | 2,675,000 | 2,675,000 | 0.02% | $2.60M |
| US TREASURY N/B | 0 | 3,545,000 | 3,545,000 | 0.02% | $2.60M |
| PACIFICORP | 0 | 2,742,000 | 2,742,000 | 0.02% | $2.47M |
| NLSN 9.5 02/15/33 144A | 0 | 2,390,000 | 2,390,000 | 0.02% | $2.43M |
| Nova Ljubljanska Banka dd | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.41M |
| Hungary Government International Bond | 0 | 1,965,000 | 1,965,000 | 0.02% | $2.35M |
| Republic of Angola | 0 | 2,325,000 | 2,325,000 | 0.02% | $2.34M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 2,250,000 | 2,250,000 | 0.02% | $2.27M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 2,215,000 | 2,215,000 | 0.02% | $2.26M |
| ORACLE CORP | 0 | 2,768,000 | 2,768,000 | 0.02% | $2.22M |
| SOCIETE GENERALE | 0 | 2,205,000 | 2,205,000 | 0.02% | $2.19M |
| UKRAINE GOVT | 0 | 2,796,000 | 2,796,000 | 0.02% | $2.17M |
| BWX Technologies, Inc., Convertible | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.17M |
| Kingdom of Bahrain | 0 | 2,240,000 | 2,240,000 | 0.02% | $2.12M |
| DDOG 0 12/01/29 | 0 | 2,120,000 | 2,120,000 | 0.02% | $2.09M |
| UNITED MEXICAN | 0 | 1,930,000 | 1,930,000 | 0.02% | $2.01M |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 2,025,000 | 2,025,000 | 0.02% | $1.96M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0 | 1,825,000 | 1,825,000 | 0.02% | $1.91M |
| ONEOK INC | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.89M |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0 | 1,546,000 | 1,546,000 | 0.02% | $1.83M |
| STATE OF ISRAEL | 0 | 1,855,000 | 1,855,000 | 0.02% | $1.83M |
| IONS 0 12/01/30 | 0 | 1,610,000 | 1,610,000 | 0.02% | $1.78M |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0 | 1,825,000 | 1,825,000 | 0.02% | $1.76M |
| UKRAINE GOVT | 0 | 2,830,000 | 2,830,000 | 0.02% | $1.75M |
| ORACLE CORP | 0 | 2,081,000 | 2,081,000 | 0.01% | $1.73M |
| Banca Transilvania SA | 0 | 1,405,000 | 1,405,000 | 0.01% | $1.72M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 1,670,000 | 1,670,000 | 0.01% | $1.68M |
| UNITED MEXICAN | 0 | 1,706,000 | 1,706,000 | 0.01% | $1.68M |
| Republic of Cameroon International Bonds | 0 | 1,735,000 | 1,735,000 | 0.01% | $1.68M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 1,985,000 | 1,985,000 | 0.01% | $1.68M |
| Ecuador Government International Bonds | 0 | 1,590,000 | 1,590,000 | 0.01% | $1.63M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 1,565,000 | 1,565,000 | 0.01% | $1.63M |
| PACIFICORP | 0 | 1,705,000 | 1,705,000 | 0.01% | $1.61M |
| Energo-Pro A/S | 0 | 1,340,000 | 1,340,000 | 0.01% | $1.58M |
| STATE OF ISRAEL | 0 | 2,340,000 | 2,340,000 | 0.01% | $1.57M |
| CRS 5.625 03/01/34 144A | 0 | 1,545,000 | 1,545,000 | 0.01% | $1.57M |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 1,515,000 | 1,515,000 | 0.01% | $1.57M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 1,447,028 | 1,447,028 | 0.01% | $1.56M |
| THC 6 11/15/33 144A | 0 | 1,509,000 | 1,509,000 | 0.01% | $1.55M |
| PPL Capital Funding, Inc., Convertible | 0 | 1,530,000 | 1,530,000 | 0.01% | $1.55M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 1,518,000 | 1,518,000 | 0.01% | $1.52M |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 0 | 1,450,000 | 1,450,000 | 0.01% | $1.51M |
| Mexico Government International Bonds | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.50M |
| IHRT 9.125 05/01/29 144A | 0 | 1,582,000 | 1,582,000 | 0.01% | $1.49M |
| GRUPO TELEVISA | 0 | 2,145,000 | 2,145,000 | 0.01% | $1.49M |
| US TREASURY N/B | 0 | 1,460,000 | 1,460,000 | 0.01% | $1.47M |
| VIRGIN MEDIA VFN | 0 | 1,075,000 | 1,075,000 | 0.01% | $1.47M |
| ARGID 12 12/01/30 144a | 0 | 1,540,000 | 1,540,000 | 0.01% | $1.46M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 1,475,000 | 1,475,000 | 0.01% | $1.45M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 1,420,000 | 1,420,000 | 0.01% | $1.45M |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.45M |
| FirstCash, Inc. | 0 | 1,381,000 | 1,381,000 | 0.01% | $1.44M |
| UNITED MEXICAN | 0 | 1,290,000 | 1,290,000 | 0.01% | $1.39M |
| MOROCCO KINGDOM | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.38M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 1,415,000 | 1,415,000 | 0.01% | $1.37M |
| KKR & Company, Inc., Convertible, 6.250% | 0 | 26,939 | 26,939 | 0.01% | $1.32M |
| ZTS 0.25 06/15/29 | 0 | 1,276,000 | 1,276,000 | 0.01% | $1.30M |
| Kazakhstan Government International Bond | 0 | 711,749,000 | 711,749,000 | 0.01% | $1.30M |
| SFRFP 6.5 04/15/32 144A | 0 | 1,322,287 | 1,322,287 | 0.01% | $1.29M |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 1,179,000 | 1,179,000 | 0.01% | $1.29M |
| Telecom Argentina SA | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.29M |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0 | 19,917,000 | 19,917,000 | 0.01% | $1.22M |
| Republic of Angola | 0 | 1,310,000 | 1,310,000 | 0.01% | $1.13M |
| HPS CORPORATE LE | 0 | 1,113,000 | 1,113,000 | 0.01% | $1.12M |
| Republic of Colombia | 0 | 1,130,000 | 1,130,000 | 0.01% | $1.12M |
| GRUPO TELEVISA | 0 | 1,555,000 | 1,555,000 | 0.01% | $1.08M |
| ADM Elektrik Dagitim AS | 0 | 1,065,000 | 1,065,000 | 0.01% | $1.06M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 1,025,000 | 1,025,000 | 0.01% | $1.04M |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.03M |
| DIAMONDBACK ENER | 0 | 1,070,000 | 1,070,000 | 0.01% | $1.02M |
| STATE OF ISRAEL | 0 | 1,360,000 | 1,360,000 | 0.01% | $993.56K |
| TMHC 5.75 11/15/32 144A | 0 | 950,000 | 950,000 | 0.01% | $975.10K |
| US TREASURY N/B | 0 | 1,015,000 | 1,015,000 | 0.01% | $972.81K |
| YEOMAN CAP S A 0.00000000 | 0 | 124,544 | 124,544 | 0.01% | $962.09K |
| ASURION LLC/CO | 0 | 945,000 | 945,000 | 0.01% | $955.36K |
| Romanian Government International Bond | 0 | 920,000 | 920,000 | 0.01% | $948.90K |
| SERBIA REPUBLIC | 0 | 770,000 | 770,000 | 0.01% | $911.89K |
| ARES CAPITAL COR | 0 | 925,000 | 925,000 | 0.01% | $910.89K |
| PACIFICORP | 0 | 863,000 | 863,000 | 0.01% | $906.14K |
| Hanwha Totalenergies Petrochemical Co Ltd | 0 | 925,000 | 925,000 | 0.01% | $905.90K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 930,000 | 930,000 | 0.01% | $874.32K |
| Studio City Finance Ltd. | 0 | 900,000 | 900,000 | 0.01% | $871.89K |
| SIXTH STREET LEN | 0 | 835,000 | 835,000 | 0.01% | $854.54K |
| Kazakhstan Government International Bond | 0 | 416,351,000 | 416,351,000 | 0.01% | $845.06K |
| REPUBLIC OF PERU | 0 | 1,330,000 | 1,330,000 | 0.01% | $836.17K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 0 | 690,000 | 690,000 | 0.01% | $823.95K |
| Czech Republic Government Bond | 0 | 18,010,000 | 18,010,000 | 0.01% | $816.54K |
| Romanian Government International Bond | 0 | 656,000 | 656,000 | 0.01% | $802.86K |
| GMABDC 6.25 12/15/32 144A | 0 | 760,000 | 760,000 | 0.01% | $779.03K |
| FREMOR 6.875 05/01/31 144A | 0 | 785,000 | 785,000 | 0.01% | $779.01K |
| UBS V7 PERP 144 | 0 | 760,000 | 760,000 | 0.01% | $769.35K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 737,065 | 737,065 | 0.01% | $741.67K |
| PACIFICORP | 0 | 965,000 | 965,000 | 0.01% | $724.17K |
| DAYTON PWR & LT | 0 | 715,000 | 715,000 | 0.01% | $712.26K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 700,000 | 700,000 | 0.01% | $701.52K |
| ENTERGY ARKANSAS | 0 | 620,000 | 620,000 | 0.01% | $618.66K |
| HA SUST INF CAP | 0 | 560,000 | 560,000 | 0.01% | $587.44K |
| BHCCN 6.25 02/15/29 144A | 0 | 741,000 | 741,000 | 0.01% | $586.24K |
| Bank Hapoalim BM | 0 | 585,000 | 585,000 | 0.01% | $585.00K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 575,000 | 575,000 | 0.01% | $577.57K |
| BNP V4.916 01/15/34 144A | 0 | 570,000 | 570,000 | 0.00% | $567.12K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 560,000 | 560,000 | 0.00% | $565.79K |
| TOTALENERGI CAP | 0 | 565,000 | 565,000 | 0.00% | $565.01K |
| Vistra Operations Company, LLC | 0 | 565,000 | 565,000 | 0.00% | $564.21K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 0 | 1,289,000 | 1,289,000 | 0.00% | $564.07K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 565,000 | 565,000 | 0.00% | $563.88K |
| FORD MOTOR CRED | 0 | 610,000 | 610,000 | 0.00% | $563.79K |
| FOUNDRY JV HOLDC | 0 | 545,000 | 545,000 | 0.00% | $563.35K |
| APOLLO DEBT SOLU | 0 | 565,000 | 565,000 | 0.00% | $561.96K |
| STATE OF ISRAEL | 0 | 565,000 | 565,000 | 0.00% | $561.91K |
| CVS Health Corp. | 0 | 540,000 | 540,000 | 0.00% | $561.38K |
| SIXTH STREET | 0 | 545,000 | 545,000 | 0.00% | $561.02K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 0 | 630,000 | 630,000 | 0.00% | $560.96K |
| BRIXMOR OPERATIN | 0 | 625,000 | 625,000 | 0.00% | $560.78K |
| Adani Ports & Special Economic Zone Ltd. | 0 | 625,000 | 625,000 | 0.00% | $559.68K |
| OCP SA | 0 | 690,000 | 690,000 | 0.00% | $559.14K |
| DELL INT / EMC | 0 | 560,000 | 560,000 | 0.00% | $558.53K |
| CROWN CASTLE INC | 0 | 545,000 | 545,000 | 0.00% | $554.30K |
| Iron Mountain Inc. | 0 | 580,000 | 580,000 | 0.00% | $554.26K |
| KEURIG DR PEPPER | 0 | 540,000 | 540,000 | 0.00% | $554.24K |
| CENTERPOINT ENER | 0 | 550,000 | 550,000 | 0.00% | $554.20K |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 0 | 595,000 | 595,000 | 0.00% | $553.79K |
| EQUITABLE HLDGS | 0 | 530,000 | 530,000 | 0.00% | $552.93K |
| SOUTHERN CO | 0 | 530,000 | 530,000 | 0.00% | $552.76K |
| INTEL CORP | 0 | 960,000 | 960,000 | 0.00% | $550.78K |
| Fortune Star BVI Ltd. | 0 | 555,000 | 555,000 | 0.00% | $550.70K |
| FOUNDRY JV HOLDC | 0 | 525,000 | 525,000 | 0.00% | $550.65K |
| Rogers Communications Inc. | 0 | 525,000 | 525,000 | 0.00% | $550.54K |
| ORACLE CORP | 0 | 610,000 | 610,000 | 0.00% | $548.01K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 535,000 | 535,000 | 0.00% | $547.24K |
| Raizen Fuels Finance SA | 0 | 707,000 | 707,000 | 0.00% | $539.23K |
| PETRON CORP 7.350000% Maturity: Perpetual | 0 | 515,000 | 515,000 | 0.00% | $527.85K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 22,748,000 | 22,748,000 | 0.00% | $522.58K |
| FS Luxembourg SARL | 0 | 520,000 | 520,000 | 0.00% | $509.17K |
| Bank Hapoalim BM | 0 | 500,000 | 500,000 | 0.00% | $498.82K |
| ITTIHAD INT II LTD REGD 144A P/P 7.37500000 | 0 | 470,000 | 470,000 | 0.00% | $487.59K |
| Klabin Austria GmbH | 0 | 525,000 | 525,000 | 0.00% | $475.58K |
| PACIFICORP | 0 | 802,000 | 802,000 | 0.00% | $473.31K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 455,000 | 455,000 | 0.00% | $468.33K |
| CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS | 0 | 445,000 | 445,000 | 0.00% | $440.02K |
| HPS CORPORATE LE | 0 | 440,000 | 440,000 | 0.00% | $437.04K |
| Trust Fibra Uno | 0 | 400,000 | 400,000 | 0.00% | $435.96K |
| CWENA 5.75 01/15/34 144A | 0 | 430,000 | 430,000 | 0.00% | $431.57K |
| State of Mongolia | 0 | 435,000 | 435,000 | 0.00% | $407.74K |
| Thaioil Treasury Center Co. Ltd. | 0 | 405,000 | 405,000 | 0.00% | $406.44K |
| HPS CORPORATE LE | 0 | 405,000 | 405,000 | 0.00% | $403.43K |
| REPUBLIC OF PERU | 0 | 740,000 | 740,000 | 0.00% | $399.60K |
| Adani Ports & Special Economic Zone Ltd. | 0 | 455,000 | 455,000 | 0.00% | $395.10K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 359,000 | 359,000 | 0.00% | $394.13K |
| Republic of Paraguay | 0 | 404,000 | 404,000 | 0.00% | $383.84K |
| Adani Electricity Mumbai Ltd. | 0 | 405,000 | 405,000 | 0.00% | $379.34K |
| AL V4.125 PERP C | 0 | 365,000 | 365,000 | 0.00% | $361.60K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 0 | 324,000 | 324,000 | 0.00% | $347.43K |
| DOMINION ENERGY | 0 | 325,000 | 325,000 | 0.00% | $338.47K |
| Republic of Colombia | 0 | 335,000 | 335,000 | 0.00% | $333.59K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0 | 305,000 | 305,000 | 0.00% | $320.64K |
| AZURGY 8 1/4 01/22/31 | 0 | 290,000 | 290,000 | 0.00% | $290.87K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 271,000 | 271,000 | 0.00% | $289.15K |
| GM 6 1/2 PERP | 0 | 281,000 | 281,000 | 0.00% | $284.88K |
| GRUPO TELEVISA | 0 | 360,000 | 360,000 | 0.00% | $283.32K |
| TELUS Corp. | 0 | 275,000 | 275,000 | 0.00% | $281.25K |
| GMABDC 7.25 12/15/33 144A | 0 | 265,000 | 265,000 | 0.00% | $280.47K |
| PRUDENTIAL FIN | 0 | 266,000 | 266,000 | 0.00% | $280.05K |
| LIBMUT V4.125 12/15/51 144A | 0 | 282,000 | 282,000 | 0.00% | $279.09K |
| CENTERPOINT ENER | 0 | 266,000 | 266,000 | 0.00% | $278.88K |
| United Mexican States | 0 | 475,000 | 475,000 | 0.00% | $278.82K |
| FMC CORP | 0 | 445,000 | 445,000 | 0.00% | $277.92K |
| Goldman Sachs Group, Inc. (The), Series W | 0 | 262,000 | 262,000 | 0.00% | $277.13K |
| REGAL REXNORD | 0 | 260,000 | 260,000 | 0.00% | $275.67K |
| Bell Canada | 0 | 265,000 | 265,000 | 0.00% | $274.56K |
| HUDSON PACIFIC | 0 | 280,000 | 280,000 | 0.00% | $269.16K |
| Freedom Mortgage Holdings LLC | 0 | 250,000 | 250,000 | 0.00% | $264.32K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 250,000 | 250,000 | 0.00% | $257.60K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0 | 225,000 | 225,000 | 0.00% | $245.12K |
| SIXTH STREET LEN | 0 | 235,000 | 235,000 | 0.00% | $244.00K |
| TRUST 2401 SR UNSECURED 144A 01/50 6.39 | 0 | 245,000 | 245,000 | 0.00% | $236.64K |
| ADANI ELECTRICITY MUMBAI REGD REG S | 0 | 250,000 | 250,000 | 0.00% | $227.15K |
| Republic of Angola | 0 | 200,000 | 200,000 | 0.00% | $196.18K |
| PACIFICORP | 0 | 296,000 | 296,000 | 0.00% | $190.21K |
| RUMO LUX SARL | 0 | 200,000 | 200,000 | 0.00% | $184.51K |
| CHTR 7 02/01/33 144A | 0 | 175,000 | 175,000 | 0.00% | $176.69K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 0 | 170,000 | 170,000 | 0.00% | $163.05K |
| GRUPO TELEVISA | 0 | 175,000 | 175,000 | 0.00% | $156.71K |
| FMC CORP | 0 | 140,000 | 140,000 | 0.00% | $125.76K |
| Rogers Communications Inc. | 0 | 105,000 | 105,000 | 0.00% | $108.91K |
| NextEra Energy Capital Holdings, Inc. | 0 | 105,000 | 105,000 | 0.00% | $108.44K |
| Country Garden Holdings Co Ltd | 0 | 265,569 | 265,569 | 0.00% | $7.30K |
| USD-SOFR-OIS Compound---20350226 | 0 | 32,242,000 | 32,242,000 | 0.00% | $5.79K |
| RRP NEW ZEALAND GOVERNMENT OF | 0 | 1 | 1 | 0.00% | $1.95K |
| Republic of Kenya Government International Bond | 0 | 0 | 0 | 0.00% | $0 |
| Republic of Kenya Government International Bonds | 0 | 0 | 0 | 0.00% | $0 |
| USD/GBP FORWARD | 0 | 2 | 2 | 0.00% | -$4.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 330,268 | 0 | -330,268 | 0.00% | -$102.75M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1,581,549 | 0 | -1,581,549 | 0.00% | -$95.19M |
| CARDINAL HEALTH INC | 262,339 | 0 | -262,339 | 0.00% | -$50.05M |
| US TREASURY N/B | 38,760,000 | 0 | -38,760,000 | 0.00% | -$39.30M |
| KENVUE INC | 2,465,623 | 0 | -2,465,623 | 0.00% | -$35.43M |
| US TREASURY N/B | 35,225,000 | 0 | -35,225,000 | 0.00% | -$35.16M |
| METLIFE INC | 394,264 | 0 | -394,264 | 0.00% | -$31.47M |
| SHERWIN-WILLIAMS | 25,385,000 | 0 | -25,385,000 | 0.00% | -$25.50M |
| CITIGROUP INC | 20,390,000 | 0 | -20,390,000 | 0.00% | -$20.52M |
| US TREASURY N/B | 19,345,000 | 0 | -19,345,000 | 0.00% | -$20.25M |
| MANUF & TRADERS | 19,430,000 | 0 | -19,430,000 | 0.00% | -$19.44M |
| JBS USA/FOOD/GRP | 18,550,000 | 0 | -18,550,000 | 0.00% | -$19.41M |
| QUALCOMM INC | 18,965,000 | 0 | -18,965,000 | 0.00% | -$19.36M |
| US TREASURY N/B | 18,955,000 | 0 | -18,955,000 | 0.00% | -$18.93M |
| HCA INC | 19,135,000 | 0 | -19,135,000 | 0.00% | -$18.91M |
| US TREASURY N/B | 17,445,000 | 0 | -17,445,000 | 0.00% | -$17.68M |
| BOEING CO/THE | 15,555,000 | 0 | -15,555,000 | 0.00% | -$17.21M |
| ALPHABET INC | 15,400,000 | 0 | -15,400,000 | 0.00% | -$15.36M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 14,850,000 | 0 | -14,850,000 | 0.00% | -$14.95M |
| UBS Group AG | 13,460,000 | 0 | -13,460,000 | 0.00% | -$13.96M |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 13,200,000 | 0 | -13,200,000 | 0.00% | -$13.57M |
| 200 Park Funding Trust | 13,195,000 | 0 | -13,195,000 | 0.00% | -$13.35M |
| JBS HLD/FOOD/GRP | 13,135,000 | 0 | -13,135,000 | 0.00% | -$13.22M |
| US TREASURY N/B | 12,940,000 | 0 | -12,940,000 | 0.00% | -$13.14M |
| PROLOGIS LP | 12,655,000 | 0 | -12,655,000 | 0.00% | -$12.92M |
| AT&T INC | 12,700,000 | 0 | -12,700,000 | 0.00% | -$12.88M |
| ENTERPRISE PRODU | 12,495,000 | 0 | -12,495,000 | 0.00% | -$12.65M |
| JBS HLD/FOOD/GRP | 11,980,000 | 0 | -11,980,000 | 0.00% | -$12.14M |
| MORGAN STANLEY | 11,625,000 | 0 | -11,625,000 | 0.00% | -$11.94M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 10,725,000 | 0 | -10,725,000 | 0.00% | -$10.85M |
| NRG ENERGY INC 2% 12/02/2025 144A | 10,790,000 | 0 | -10,790,000 | 0.00% | -$10.76M |
| CRED AGRICOLE SA | 9,755,000 | 0 | -9,755,000 | 0.00% | -$10.27M |
| CITIGROUP INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.91M |
| BANK OF AMER CRP | 12,800,000 | 0 | -12,800,000 | 0.00% | -$9.50M |
| U.S. Treasury Bills | 9,075,000 | 0 | -9,075,000 | 0.00% | -$9.04M |
| US TREASURY N/B | 11,330,000 | 0 | -11,330,000 | 0.00% | -$8.65M |
| US TREASURY N/B | 8,275,000 | 0 | -8,275,000 | 0.00% | -$8.28M |
| WELLS FARGO CO | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.44M |
| HSBC HOLDINGS | 6,945,000 | 0 | -6,945,000 | 0.00% | -$7.10M |
| ONEOK INC | 6,474,000 | 0 | -6,474,000 | 0.00% | -$6.93M |
| CVS HEALTH CORP | 6,730,000 | 0 | -6,730,000 | 0.00% | -$6.91M |
| MPLX LP | 6,745,000 | 0 | -6,745,000 | 0.00% | -$6.87M |
| UBS GROUP | 6,795,000 | 0 | -6,795,000 | 0.00% | -$6.74M |
| EOG RESOURCES IN | 6,390,000 | 0 | -6,390,000 | 0.00% | -$6.58M |
| SOUTHERN POWER | 6,575,000 | 0 | -6,575,000 | 0.00% | -$6.54M |
| AT&T INC | 6,350,000 | 0 | -6,350,000 | 0.00% | -$6.53M |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.23M |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 5,995,000 | 0 | -5,995,000 | 0.00% | -$6.15M |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 5,755,000 | 0 | -5,755,000 | 0.00% | -$6.01M |
| HP ENTERPRISE | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.96M |
| BROADCOM INC | 5,685,000 | 0 | -5,685,000 | 0.00% | -$5.71M |
| INTEL CORP | 5,876,000 | 0 | -5,876,000 | 0.00% | -$5.65M |
| NISOURCE INC | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.51M |
| DOMINION ENERGY | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.39M |
| PUBLIC SERVICE | 5,210,000 | 0 | -5,210,000 | 0.00% | -$5.26M |
| COTERRA ENERGY | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.24M |
| T-MOBILE USA INC | 6,150,000 | 0 | -6,150,000 | 0.00% | -$5.14M |
| CVS HEALTH CORP | 4,880,000 | 0 | -4,880,000 | 0.00% | -$4.98M |
| SHELL INTL FIN | 7,450,000 | 0 | -7,450,000 | 0.00% | -$4.98M |
| URUGUAY | 4,670,000 | 0 | -4,670,000 | 0.00% | -$4.89M |
| STT V5.82 11/04/28 | 4,685,000 | 0 | -4,685,000 | 0.00% | -$4.84M |
| DANSKE BANK A/S | 4,495,000 | 0 | -4,495,000 | 0.00% | -$4.67M |
| CRBG 4.9 08/21/32 144A | 4,645,000 | 0 | -4,645,000 | 0.00% | -$4.67M |
| QUALCOMM INC | 5,395,000 | 0 | -5,395,000 | 0.00% | -$4.63M |
| RTX CORP | 4,140,000 | 0 | -4,140,000 | 0.00% | -$4.47M |
| ENERGY TRANS | 4,090,000 | 0 | -4,090,000 | 0.00% | -$4.43M |
| ASTRAZENECA PLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.37M |
| ENEL FIN INTL NV | 4,410,000 | 0 | -4,410,000 | 0.00% | -$4.36M |
| DOMINION RES | 4,499,000 | 0 | -4,499,000 | 0.00% | -$4.19M |
| US TREASURY N/B | 4,180,000 | 0 | -4,180,000 | 0.00% | -$4.18M |
| U.S. Treasury Bills | 3,995,000 | 0 | -3,995,000 | 0.00% | -$3.98M |
| UNITED TECH CORP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.94M |
| MARS INC | 3,725,000 | 0 | -3,725,000 | 0.00% | -$3.83M |
| JAB HOLDINGS | 5,345,000 | 0 | -5,345,000 | 0.00% | -$3.75M |
| INTEL CORP | 3,420,000 | 0 | -3,420,000 | 0.00% | -$3.27M |
| JPM V6.07 10/22/27 | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.12M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 3,485,000 | 0 | -3,485,000 | 0.00% | -$3.11M |
| NSTAR ELECTRIC | 3,030,000 | 0 | -3,030,000 | 0.00% | -$3.10M |
| US TREASURY N/B | 3,090,000 | 0 | -3,090,000 | 0.00% | -$3.08M |
| AMERICAN EXPRESS | 2,935,000 | 0 | -2,935,000 | 0.00% | -$2.99M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 2,790,000 | 0 | -2,790,000 | 0.00% | -$2.93M |
| Enerflex Ltd | 2,747,000 | 0 | -2,747,000 | 0.00% | -$2.80M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 8,726,000 | 0 | -8,726,000 | 0.00% | -$2.73M |
| AXA EQUITABLE HO | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.64M |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 2,840,000 | 0 | -2,840,000 | 0.00% | -$2.61M |
| JPMORGAN CHASE | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.56M |
| Bristol-Myers Squibb Co. | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.52M |
| MPLX L.P. | 2,485,000 | 0 | -2,485,000 | 0.00% | -$2.51M |
| HSBC HOLDINGS | 2,365,000 | 0 | -2,365,000 | 0.00% | -$2.41M |
| CHILE | 3,552,000 | 0 | -3,552,000 | 0.00% | -$2.25M |
| MIK 5.25 05/01/28 144A | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.17M |
| ENERGY TRANS | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.11M |
| BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 | 2,174,000 | 0 | -2,174,000 | 0.00% | -$2.00M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1,989,975 | 0 | -1,989,975 | 0.00% | -$1.99M |
| REPUBLIC OF PERU | 2,185,000 | 0 | -2,185,000 | 0.00% | -$1.90M |
| TYSON FOODS INC | 1,970,000 | 0 | -1,970,000 | 0.00% | -$1.82M |
| SOLSTICE ADV MAT | 40,064 | 0 | -40,064 | 0.00% | -$1.81M |
| REPUB URUGUAY | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.79M |
| NSANY 4.345 09/17/27 144A | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.78M |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 1,790,550 | 0 | -1,790,550 | 0.00% | -$1.77M |
| Colombia Government International Bond | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.72M |
| Mauser Packaging Solutions Holding Co | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.72M |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.70M |
| URUGUAY | 1,818,000 | 0 | -1,818,000 | 0.00% | -$1.69M |
| UNITED MEXICAN | 1,681,000 | 0 | -1,681,000 | 0.00% | -$1.68M |
| Erste&Steiermaerkische Banka dd | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.68M |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.67M |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 5,751,000 | 0 | -5,751,000 | 0.00% | -$1.66M |
| Egypt Government International Bonds | 1,653,000 | 0 | -1,653,000 | 0.00% | -$1.66M |
| Republic of Azerbaijan International Bonds | 1,766,000 | 0 | -1,766,000 | 0.00% | -$1.65M |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.64M |
| QNB Finance Ltd | 1,635,000 | 0 | -1,635,000 | 0.00% | -$1.62M |
| REPUBLIC OF PERU | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.60M |
| Romanian Government International Bond | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.58M |
| DOMREP 5 1/2 02/22/29 | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.56M |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 700,000 | 0 | -700,000 | 0.00% | -$1.56M |
| LABL, Inc. | 2,410,000 | 0 | -2,410,000 | 0.00% | -$1.55M |
| Mauser Packaging Solutions Holding Co | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.46M |
| VIACOM INC | 1,371,000 | 0 | -1,371,000 | 0.00% | -$1.44M |
| Shriram Finance Ltd. | 1,393,000 | 0 | -1,393,000 | 0.00% | -$1.43M |
| Boost Newco Borrower, LLC | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.40M |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.39M |
| OTP Bank Nyrt | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.37M |
| Far East Horizon Ltd. | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.35M |
| LAS VEGAS SAN | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.32M |
| META PLATFORMS | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.24M |
| Carnival Corp | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.23M |
| TURKIYE REP OF | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.22M |
| CSTM 5.625 06/15/28 144A | 1,216,000 | 0 | -1,216,000 | 0.00% | -$1.21M |
| CONAGRA BRANDS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| ATHENE HOLDING | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.07M |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.04M |
| PR 6.25 02/01/33 144A | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.04M |
| Guatemala Government Bond | 954,000 | 0 | -954,000 | 0.00% | -$1.01M |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 14,946,015 | 0 | -14,946,015 | 0.00% | -$1.00M |
| Shriram Finance Ltd. | 938,000 | 0 | -938,000 | 0.00% | -$961.09K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 925,000 | 0 | -925,000 | 0.00% | -$951.05K |
| SANDS CHINA LTD | 930,000 | 0 | -930,000 | 0.00% | -$928.43K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 17,507,100 | 0 | -17,507,100 | 0.00% | -$918.77K |
| THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.75% 06-18-50 | 1,220,000 | 0 | -1,220,000 | 0.00% | -$895.41K |
| INDONESIA (REP) | 920,000 | 0 | -920,000 | 0.00% | -$892.19K |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | 845,000 | 0 | -845,000 | 0.00% | -$887.28K |
| CUBESMART LP 5.125% 11/01/2035 | 885,000 | 0 | -885,000 | 0.00% | -$881.48K |
| OTP Bank Nyrt | 725,000 | 0 | -725,000 | 0.00% | -$874.31K |
| KazMunayGas National Co. JSC | 855,000 | 0 | -855,000 | 0.00% | -$862.96K |
| Republic of Costa Rica | 895,000 | 0 | -895,000 | 0.00% | -$847.62K |
| Sunoco LP | 840,000 | 0 | -840,000 | 0.00% | -$839.86K |
| Egypt Government International Bonds | 891,000 | 0 | -891,000 | 0.00% | -$830.17K |
| Egypt Government International Bonds | 946,000 | 0 | -946,000 | 0.00% | -$821.66K |
| Egypt Government International Bonds | 815,000 | 0 | -815,000 | 0.00% | -$795.99K |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 3,135,000 | 0 | -3,135,000 | 0.00% | -$783.75K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 796,000 | 0 | -796,000 | 0.00% | -$776.17K |
| ROMANIA REPUBLIC OF 1.375% 12/02/2029 REGS | 719,000 | 0 | -719,000 | 0.00% | -$753.84K |
| Republic of Guatemala | 750,000 | 0 | -750,000 | 0.00% | -$750.38K |
| Bausch & Lomb TE 12/18/30 | 738,917 | 0 | -738,917 | 0.00% | -$742.80K |
| Thaioil Treasury Center Co. Ltd. | 814,000 | 0 | -814,000 | 0.00% | -$735.30K |
| DAYTON PWR & LT | 715,000 | 0 | -715,000 | 0.00% | -$711.60K |
| LVLT 4.875 06/15/29 144A | 675,000 | 0 | -675,000 | 0.00% | -$645.47K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 630,000 | 0 | -630,000 | 0.00% | -$640.09K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 646,000 | 0 | -646,000 | 0.00% | -$630.83K |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 600,000 | 0 | -600,000 | 0.00% | -$628.63K |
| Romanian Government International Bond | 505,000 | 0 | -505,000 | 0.00% | -$609.72K |
| TRANSCANADA PL | 590,000 | 0 | -590,000 | 0.00% | -$608.03K |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 580,000 | 0 | -580,000 | 0.00% | -$596.90K |
| PT Tower Bersama Infrastructure Tbk | 596,000 | 0 | -596,000 | 0.00% | -$592.03K |
| TELUS Corp. | 548,000 | 0 | -548,000 | 0.00% | -$584.55K |
| FEDEX CORP | 675,000 | 0 | -675,000 | 0.00% | -$584.15K |
| Bread Financial Payments, Inc. | 580,000 | 0 | -580,000 | 0.00% | -$583.97K |
| OneMain Finance Corp. | 610,000 | 0 | -610,000 | 0.00% | -$567.29K |
| goeasy Ltd. | 580,000 | 0 | -580,000 | 0.00% | -$566.80K |
| KEURIG DR PEPPER | 830,000 | 0 | -830,000 | 0.00% | -$562.38K |
| ROYALTY PHARM | 565,000 | 0 | -565,000 | 0.00% | -$561.27K |
| OI EURP. GRP. BV 4.75% | 595,000 | 0 | -595,000 | 0.00% | -$560.87K |
| The Goldman Sachs Group, Inc. | 548,000 | 0 | -548,000 | 0.00% | -$558.75K |
| OTP BANK PLC 8.75%/VAR 05/15/2033 REGS | 518,000 | 0 | -518,000 | 0.00% | -$556.45K |
| PLAINS ALL AMER | 555,000 | 0 | -555,000 | 0.00% | -$556.21K |
| GLP CAP/FIN II | 560,000 | 0 | -560,000 | 0.00% | -$555.89K |
| FORD MOTOR CO | 690,000 | 0 | -690,000 | 0.00% | -$555.27K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 575,000 | 0 | -575,000 | 0.00% | -$554.94K |
| UVN 4 1/2 05/01/29 | 590,000 | 0 | -590,000 | 0.00% | -$554.52K |
| COXENT 2.95 10/01/50 144A | 955,000 | 0 | -955,000 | 0.00% | -$552.44K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 545,000 | 0 | -545,000 | 0.00% | -$548.62K |
| Global Atlantic (Fin) Co. | 550,000 | 0 | -550,000 | 0.00% | -$540.85K |
| COXENT 5.8 12/15/53 144A | 600,000 | 0 | -600,000 | 0.00% | -$532.20K |
| GLENLN 2.5 09/01/30 144A | 575,000 | 0 | -575,000 | 0.00% | -$525.94K |
| FEDEX CORP | 625,000 | 0 | -625,000 | 0.00% | -$524.87K |
| SUZANO NETHERLAN | 475,000 | 0 | -475,000 | 0.00% | -$473.75K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 494,000 | 0 | -494,000 | 0.00% | -$464.18K |
| GLENCORE FDG LLC | 505,000 | 0 | -505,000 | 0.00% | -$453.63K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 460,000 | 0 | -460,000 | 0.00% | -$453.30K |
| Telecom Italia Capital S.A. | 401,000 | 0 | -401,000 | 0.00% | -$448.35K |
| OCP SA 7.5% 05/02/2054 144A | 391,000 | 0 | -391,000 | 0.00% | -$437.15K |
| SENEGAL REP OF | 600,000 | 0 | -600,000 | 0.00% | -$428.95K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 425,000 | 0 | -425,000 | 0.00% | -$417.83K |
| TIGO 7.375 04/02/32 144A | 380,000 | 0 | -380,000 | 0.00% | -$396.84K |
| VTR Comunicaciones SpA | 400,000 | 0 | -400,000 | 0.00% | -$389.00K |
| HSBC HOLDINGS | 380,000 | 0 | -380,000 | 0.00% | -$380.42K |
| TELECOM IT CAP | 349,000 | 0 | -349,000 | 0.00% | -$380.16K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 350,000 | 0 | -350,000 | 0.00% | -$375.20K |
| UNSEAM 4.625 06/01/28 144A | 380,000 | 0 | -380,000 | 0.00% | -$371.92K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 375,000 | 0 | -375,000 | 0.00% | -$366.99K |
| Acadia Healthcare Co Inc | 375,000 | 0 | -375,000 | 0.00% | -$366.95K |
| AMER ELEC PWR | 355,000 | 0 | -355,000 | 0.00% | -$359.51K |
| REP OF NIGERIA | 370,000 | 0 | -370,000 | 0.00% | -$357.47K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 338,000 | 0 | -338,000 | 0.00% | -$352.90K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 390,000 | 0 | -390,000 | 0.00% | -$349.42K |
| FREMOR 12.25 10/01/30 144A | 300,000 | 0 | -300,000 | 0.00% | -$333.95K |
| ENERGO-PRO AS 11% 11/02/2028 144A | 315,000 | 0 | -315,000 | 0.00% | -$332.32K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 335,000 | 0 | -335,000 | 0.00% | -$327.05K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 315,000 | 0 | -315,000 | 0.00% | -$321.35K |
| MPLX LP | 350,000 | 0 | -350,000 | 0.00% | -$314.58K |
| NFE FINC. LLC 12.00% | 1,250,000 | 0 | -1,250,000 | 0.00% | -$304.63K |
| MPLX LP | 360,000 | 0 | -360,000 | 0.00% | -$301.40K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 285,000 | 0 | -285,000 | 0.00% | -$296.88K |
| MPLX LP | 325,000 | 0 | -325,000 | 0.00% | -$277.21K |
| NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 | 268,000 | 0 | -268,000 | 0.00% | -$275.81K |
| GTN 7.25 08/15/33 144A | 280,000 | 0 | -280,000 | 0.00% | -$274.14K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 280,000 | 0 | -280,000 | 0.00% | -$265.24K |
| SOUTHERN CAL ED | 370,000 | 0 | -370,000 | 0.00% | -$258.30K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 236,000 | 0 | -236,000 | 0.00% | -$230.67K |
| LAS VEGAS SAN | 215,000 | 0 | -215,000 | 0.00% | -$224.77K |
| MIDCAP FINL. ISSUER 6.50% | 220,000 | 0 | -220,000 | 0.00% | -$216.09K |
| VTLE 7.875 04/15/32 144A | 210,000 | 0 | -210,000 | 0.00% | -$198.74K |
| UNSEAM 4.625 06/01/28 144a | 200,000 | 0 | -200,000 | 0.00% | -$195.89K |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 8,110 | 0 | -8,110 | 0.00% | -$187.02K |
| State of Mongolia | 200,000 | 0 | -200,000 | 0.00% | -$183.26K |
| BRF SA | 200,000 | 0 | -200,000 | 0.00% | -$169.55K |
| Graphic Packaging International, LLC | 150,000 | 0 | -150,000 | 0.00% | -$151.97K |
| TRI-PARTY CREDIT AGRICOLE CIB | 2 | 0 | -2 | 0.00% | -$81.50K |
| Country Garden Holdings Co Ltd | 860,000 | 0 | -860,000 | 0.00% | -$81.01K |
| STX 4.091 06/01/29 144a | 70,000 | 0 | -70,000 | 0.00% | -$68.10K |
| RRP FNMA 30YR REPO | 1 | 0 | -1 | 0.00% | -$42.82K |
| Country Garden Holdings Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$19.00K |
| Country Garden Holdings Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$19.00K |
| US DOLLARS | 1 | 0 | -1 | 0.00% | -$7.12K |
| TRSY 3.82 | 1 | 0 | -1 | 0.00% | -$4.77K |
| Bausch & Lomb Corporation Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | $6.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T-MOBILE US INC | 392,623 | 509,555 | 116,932 | 0.87% | $18.02M |
| ELEVANCE HEALTH INC | 212,672 | 265,956 | 53,284 | 0.80% | $24.49M |
| HONEYWELL INTL INC | 379,859 | 399,880 | 20,021 | 0.79% | $14.50M |
| M&T BANK CORP | 355,283 | 392,514 | 37,231 | 0.75% | $21.64M |
| MARSH & MCLENNAN | 376,859 | 420,832 | 43,973 | 0.69% | $12.06M |
| PROGRESSIVE CORP OHIO | 315,668 | 334,051 | 18,383 | 0.60% | $4.46M |
| TE CONNECTIVITY PLC | 286,973 | 308,805 | 21,832 | 0.60% | -$2.09M |
| NETAPP INC | 581,403 | 691,218 | 109,815 | 0.58% | -$1.88M |
| ACCENTURE PLC CL A | 216,475 | 236,934 | 20,459 | 0.54% | $8.32M |
| CONSTELLATION BRANDS INC CL A | 333,102 | 385,216 | 52,114 | 0.52% | $16.60M |
| DICKS SPORTING GOODS INC | 240,280 | 293,996 | 53,716 | 0.51% | $6.18M |
| CVS HEALTH CORP | 545,107 | 737,625 | 192,518 | 0.48% | $12.37M |
| BROADCOM INC | 144,065 | 164,376 | 20,311 | 0.47% | $1.21M |
| ATMOS ENERGY CORP | 256,253 | 305,625 | 49,372 | 0.44% | $6.83M |
| EQUITABLE HOLDINGS INC | 983,336 | 1,025,740 | 42,404 | 0.41% | -$982.46K |
| ARES MANAGEMENT CORP CL A | 255,950 | 309,553 | 53,603 | 0.40% | $8.27M |
| US TREASURY N/B | 2,960,000 | 44,945,000 | 41,985,000 | 0.39% | $42.16M |
| Energy Transfer LP | 26,285,000 | 26,880,000 | 595,000 | 0.23% | $834.36K |
| US TREASURY N/B | 23,340,000 | 24,705,000 | 1,365,000 | 0.22% | $1.33M |
| BOEING CO | 12,170,000 | 22,970,000 | 10,800,000 | 0.20% | $10.60M |
| WELLS FARGO CO | 23,325,000 | 29,025,000 | 5,700,000 | 0.19% | $4.21M |
| US TREASURY N/B | 28,200,000 | 30,310,000 | 2,110,000 | 0.19% | $940.07K |
| US TREASURY N/B | 28,200,000 | 32,675,000 | 4,475,000 | 0.17% | $2.05M |
| UNITED MEXICAN | 2,723,000 | 20,113,000 | 17,390,000 | 0.17% | $17.00M |
| CITIGROUP INC | 11,685,000 | 17,685,000 | 6,000,000 | 0.15% | $5.93M |
| HSBC HOLDINGS | 11,300,000 | 17,625,000 | 6,325,000 | 0.15% | $6.31M |
| AT&T INC | 16,539,000 | 21,739,000 | 5,200,000 | 0.13% | $3.20M |
| MS V4.892 10/22/36 I | 9,930,000 | 14,460,000 | 4,530,000 | 0.12% | $4.36M |
| C V6.875 PERP GG | 12,923,000 | 13,555,000 | 632,000 | 0.12% | $531.67K |
| ORACLE CORP | 12,070,000 | 14,160,000 | 2,090,000 | 0.12% | $1.76M |
| CVS Health Corp. | 12,520,000 | 12,625,000 | 105,000 | 0.11% | $59.38K |
| SEMPRA | 11,020,000 | 11,380,000 | 360,000 | 0.10% | $319.13K |
| US TREASURY N/B | 10,405,000 | 12,880,000 | 2,475,000 | 0.10% | $1.85M |
| NISOURCE INC | 6,795,000 | 11,410,000 | 4,615,000 | 0.10% | $4.41M |
| VIACOMCBS INC | 10,200,000 | 11,690,000 | 1,490,000 | 0.10% | $1.18M |
| Presidencia da Republica | 13,338,000 | 14,938,000 | 1,600,000 | 0.09% | $918.66K |
| KEURIG DR PEPPER | 9,008,000 | 10,473,000 | 1,465,000 | 0.09% | $1.50M |
| PLAINS ALL AMER | 6,020,000 | 10,355,000 | 4,335,000 | 0.09% | $4.42M |
| ONEOK INC | 7,145,000 | 11,090,000 | 3,945,000 | 0.09% | $3.68M |
| NTT FINANCE | 5,025,000 | 9,725,000 | 4,700,000 | 0.09% | $4.81M |
| INTEL CORP | 11,361,000 | 13,771,000 | 2,410,000 | 0.09% | $1.57M |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 8,310,000 | 8,935,000 | 625,000 | 0.08% | $588.27K |
| US TREASURY N/B | 9,725,000 | 14,205,000 | 4,480,000 | 0.08% | $2.60M |
| TARGA RESOURCES | 6,433,000 | 8,033,000 | 1,600,000 | 0.07% | $1.67M |
| ALPHABET INC | 5,135,000 | 8,535,000 | 3,400,000 | 0.07% | $3.04M |
| Presidencia da Republica | 44,122,000 | 47,343,000 | 3,221,000 | 0.07% | $830.10K |
| VIACOMCBS INC | 745,000 | 11,035,000 | 10,290,000 | 0.07% | $7.16M |
| SERBIA REPUBLIC | 4,330,000 | 6,825,000 | 2,495,000 | 0.06% | $2.54M |
| ENERGY TRANSFER | 2,993,000 | 7,528,000 | 4,535,000 | 0.06% | $4.03M |
| GLP CAP/FIN II | 5,990,000 | 7,220,000 | 1,230,000 | 0.06% | $1.16M |
| ALPHABET INC | 2,575,000 | 6,960,000 | 4,385,000 | 0.06% | $3.97M |
| REYNOLDS AMERICA | 6,000,000 | 6,500,000 | 500,000 | 0.06% | $451.41K |
| JPMORGAN CHASE | 3,555,000 | 6,090,000 | 2,535,000 | 0.05% | $2.61M |
| EOG RESOURCES IN | 2,770,000 | 6,370,000 | 3,600,000 | 0.05% | $3.49M |
| VIACOM INC | 705,000 | 7,596,000 | 6,891,000 | 0.05% | $4.70M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 3,378,000 | 4,756,000 | 1,378,000 | 0.04% | $1.54M |
| Republic of El Salvador | 1,355,000 | 4,362,000 | 3,007,000 | 0.04% | $3.25M |
| UNITED MEXICAN | 4,075,000 | 6,425,000 | 2,350,000 | 0.04% | $1.56M |
| UKRAINE GOVT | 7,559,000 | 9,187,000 | 1,628,000 | 0.04% | $1.35M |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 3,335,000 | 4,398,000 | 1,063,000 | 0.04% | $1.01M |
| Republic of El Salvador | 994,000 | 3,429,000 | 2,435,000 | 0.03% | $2.62M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 3,111,000 | 4,446,000 | 1,335,000 | 0.03% | $1.09M |
| ZHONGSHENG GROUP REGD REG S | 3,034,000 | 3,474,000 | 440,000 | 0.03% | $430.55K |
| Bulgaria Government International Bond | 1,205,000 | 2,800,000 | 1,595,000 | 0.03% | $1.86M |
| ENERGY TRANSFER | 635,000 | 3,801,000 | 3,166,000 | 0.03% | $2.67M |
| SKX 10 07/15/33 144a | 1,455,000 | 2,845,931 | 1,390,931 | 0.03% | $1.57M |
| Republic of Armenia International Bond | 1,600,000 | 2,782,000 | 1,182,000 | 0.03% | $1.24M |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 1,260,000 | 2,575,000 | 1,315,000 | 0.03% | $1.41M |
| Petroleos de Venezuela, S.A. | 4,477,000 | 8,377,000 | 3,900,000 | 0.02% | $1.55M |
| ARGENTINA | 2,034,751 | 3,243,751 | 1,209,000 | 0.02% | $1.08M |
| UKRAINE GOVT MULTI 2/34 | 2,157,057 | 5,128,057 | 2,971,000 | 0.02% | $1.61M |
| REP OF NIGERIA | 1,914,000 | 2,467,000 | 553,000 | 0.02% | $607.70K |
| VLCYVG 8 06/01/29 144A | 1,645,000 | 2,535,000 | 890,000 | 0.02% | $863.72K |
| Petroleos de Venezuela, S.A. | 4,044,000 | 8,121,000 | 4,077,000 | 0.02% | $1.54M |
| Sri Lanka Government International Bonds | 240,000 | 2,445,000 | 2,205,000 | 0.02% | $2.20M |
| TRIVIUM PACK FIN | 1,400,000 | 2,200,000 | 800,000 | 0.02% | $946.63K |
| SMTC 0 10/15/30 | 1,472,000 | 2,046,000 | 574,000 | 0.02% | $808.81K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 1,385,000 | 2,450,000 | 1,065,000 | 0.02% | $987.47K |
| GREENSAIF PIPELI | 1,460,000 | 2,150,000 | 690,000 | 0.02% | $695.14K |
| Energian Israel Finance Ltd | 1,527,000 | 2,212,000 | 685,000 | 0.02% | $674.66K |
| SSP 9.875 08/15/30 144A | 1,560,000 | 2,137,000 | 577,000 | 0.02% | $650.23K |
| LAMR 5 3/8 11/01/33 | 1,514,000 | 2,118,000 | 604,000 | 0.02% | $613.57K |
| NET 0 06/15/30 | 1,450,000 | 2,002,000 | 552,000 | 0.02% | $294.46K |
| MOROCCO KINGDOM | 875,000 | 1,675,000 | 800,000 | 0.02% | $973.92K |
| The Democratic Socialist Republic of Sri Lanka | 1,920,000 | 2,004,000 | 84,000 | 0.02% | $212.76K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 1,582,000 | 2,207,000 | 625,000 | 0.02% | $564.54K |
| USLBMH 9 1/2 06/15/31 | 500,000 | 1,820,000 | 1,320,000 | 0.02% | $1.39M |
| Benin Government International Bond | 1,222,000 | 1,737,000 | 515,000 | 0.02% | $595.14K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,505,000 | 1,780,000 | 275,000 | 0.02% | $298.41K |
| UNITED MEXICAN | 1,263,000 | 1,828,000 | 565,000 | 0.02% | $543.61K |
| STANDRD INDS NY | 1,555,000 | 1,855,000 | 300,000 | 0.02% | $289.81K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 1,258,841 | 1,846,481 | 587,640 | 0.02% | $563.63K |
| CENTENE CORP | 521,000 | 1,945,000 | 1,424,000 | 0.01% | $1.23M |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 1,300,000 | 1,590,000 | 290,000 | 0.01% | $234.85K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 440,000 | 1,512,000 | 1,072,000 | 0.01% | $1.08M |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 1,550,000 | 1,591,344 | 41,344 | 0.01% | -$51.94K |
| WULF 0 05/01/32 | 479,000 | 1,525,000 | 1,046,000 | 0.01% | $939.13K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 765,000 | 1,452,500 | 687,500 | 0.01% | $679.48K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 1,186,000 | 1,411,000 | 225,000 | 0.01% | $236.22K |
| Morocco, Kingdom of | 582,000 | 1,605,000 | 1,023,000 | 0.01% | $884.20K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 1,145,000 | 3,152,000 | 2,007,000 | 0.01% | $1.05M |
| CHARTER COMM OPT | 266,000 | 2,231,000 | 1,965,000 | 0.01% | $1.20M |
| Republic of Paraguay | 1,023,000 | 1,393,000 | 370,000 | 0.01% | $343.13K |
| Republic of Armenia International Bond | 880,000 | 1,294,000 | 414,000 | 0.01% | $373.35K |
| ATHENE HOLDING | 1,100,000 | 1,130,000 | 30,000 | 0.01% | $27.86K |
| PACIFIC GAS&ELEC | 999,000 | 1,041,000 | 42,000 | 0.01% | $45.48K |
| SERBIA REPUBLIC | 400,000 | 855,000 | 455,000 | 0.01% | $520.41K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 517,569 | 783,490 | 265,921 | 0.01% | $238.51K |
| QORVO INC REGD 144A P/P 3.37500000 | 680,000 | 730,000 | 50,000 | 0.01% | $48.29K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 305,000 | 780,000 | 475,000 | 0.01% | $380.91K |
| PHILLIPS 66 CO | 565,000 | 567,000 | 2,000 | 0.00% | $3.17K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 530,000 | 535,000 | 5,000 | 0.00% | $13.20K |
| VMED O2 UK FINC. I 4.75% | 610,000 | 615,000 | 5,000 | 0.00% | -$2.59K |
| SUZANO AUSTRIA | 400,000 | 590,000 | 190,000 | 0.00% | $178.16K |
| HILCRP 6 02/01/31 144A | 170,000 | 405,000 | 235,000 | 0.00% | $230.16K |
| USD P IDR C @16250.00 EO | 1 | 2 | 1 | 0.00% | -$16.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 1,533,952 | 1,206,523 | -327,429 | 1.15% | $1.15M |
| BANK OF AMERICA CORPORATION | 3,202,595 | 2,265,728 | -936,867 | 1.04% | -$50.64M |
| JOHNSON&JOHNSON | 733,363 | 488,870 | -244,493 | 0.96% | -$27.41M |
| MORGAN STANLEY | 553,994 | 516,274 | -37,720 | 0.82% | $3.52M |
| CISCO SYSTEMS INC | 1,263,376 | 1,121,491 | -141,885 | 0.76% | -$4.53M |
| EQT CORPORATION | 1,685,947 | 1,433,448 | -252,499 | 0.72% | -$7.58M |
| KEURIG DR PEPPER INC | 3,087,653 | 2,914,652 | -173,001 | 0.69% | -$3.88M |
| DOMINION ENERGY INC | 1,380,113 | 1,320,666 | -59,447 | 0.69% | -$1.53M |
| GILEAD SCIENCES INC | 745,364 | 555,933 | -189,431 | 0.68% | -$10.37M |
| FERGUSON ENTERPRISES INC | 321,075 | 311,080 | -9,995 | 0.68% | -$1.25M |
| GAMING AND LEISURE PROPRTI INC | 1,874,642 | 1,747,000 | -127,642 | 0.68% | -$5.54M |
| CONOCOPHILLIPS | 1,069,899 | 746,610 | -323,289 | 0.67% | -$17.25M |
| PPL CORPORATION | 2,214,828 | 2,085,934 | -128,894 | 0.65% | -$5.27M |
| NXP SEMICONDUCTORS NV | 375,319 | 333,463 | -41,856 | 0.65% | -$3.08M |
| AMERICAN ELECTRIC POWER CO INC | 650,655 | 623,776 | -26,879 | 0.65% | -$3.53M |
| ARCHER DANIELS MIDLAND CO | 1,453,694 | 1,107,020 | -346,674 | 0.65% | -$13.48M |
| PHILIP MORRIS INTL INC | 443,715 | 413,503 | -30,212 | 0.64% | $10.16M |
| CROWN CASTLE INC | 912,644 | 854,180 | -58,464 | 0.64% | -$8.19M |
| WILLIAMS COS INC | 1,128,246 | 1,085,686 | -42,560 | 0.63% | $7.73M |
| SEMPRA ENERGY | 893,667 | 832,818 | -60,849 | 0.63% | -$9.70M |
| PACCAR INC | 867,499 | 588,420 | -279,079 | 0.63% | -$13.04M |
| AMERICAN INTERNATIONAL GROUP | 1,147,421 | 914,337 | -233,084 | 0.59% | -$22.13M |
| PPG INDUSTRIES INC | 685,468 | 584,765 | -100,703 | 0.59% | $611.88K |
| INDITEX SA | 1,387,383 | 1,034,568 | -352,815 | 0.58% | -$9.29M |
| EMERSON ELECTRIC CO | 566,958 | 450,670 | -116,288 | 0.57% | -$12.90M |
| REGIONS FINANCIAL CORP | 2,480,734 | 2,311,825 | -168,909 | 0.57% | $5.85M |
| L3HARRIS TECHNOLOGIES INC | 243,588 | 191,532 | -52,056 | 0.57% | -$4.75M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 161,964,115 | 65,559,432 | -96,404,684 | 0.57% | -$96.40M |
| TARGA RESOURCES CORP | 449,182 | 315,765 | -133,417 | 0.55% | -$5.73M |
| AMDOCS LTD | 824,011 | 767,906 | -56,105 | 0.54% | -$6.51M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 147,822 | 135,302 | -12,520 | 0.53% | $13.64M |
| IDEX CORPORATION | 320,427 | 308,218 | -12,209 | 0.53% | $6.26M |
| RAYMOND JAMES FINANCIAL INC. | 391,044 | 364,419 | -26,625 | 0.52% | -$1.60M |
| LAMAR ADVERTISING CO CL A | 515,310 | 468,779 | -46,531 | 0.52% | -$961.58K |
| DARDEN RESTAURANTS INC | 344,328 | 291,160 | -53,168 | 0.50% | -$3.99M |
| AVERY DENNISON CORP | 365,626 | 311,672 | -53,954 | 0.50% | -$6.13M |
| WEYERHAEUSER CO | 2,396,054 | 2,242,563 | -153,491 | 0.50% | $2.70M |
| FREEPORT MCMORAN INC | 1,591,502 | 934,648 | -656,854 | 0.49% | -$10.07M |
| COTERRA ENERGY INC | 3,343,414 | 1,946,112 | -1,397,302 | 0.49% | -$22.96M |
| CME GROUP INC CL A | 205,199 | 192,054 | -13,145 | 0.48% | $1.04M |
| NASDAQ INC | 579,990 | 571,919 | -8,071 | 0.48% | $5.83M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 516,044 | 433,123 | -82,921 | 0.45% | -$7.38M |
| SUN COMMUNITIES INC - REIT | 432,501 | 404,794 | -27,707 | 0.45% | -$3.17M |
| AUTOMATIC DATA PROCESSING INC | 208,702 | 208,299 | -403 | 0.45% | -$2.91M |
| BECTON DICKINSON and CO | 323,010 | 252,377 | -70,633 | 0.44% | -$6.37M |
| ASTRAZENECA PLC SPONS ADR | 763,520 | 541,294 | -222,226 | 0.43% | -$12.70M |
| PFIZER INC | 3,075,805 | 1,882,222 | -1,193,583 | 0.43% | -$26.05M |
| PERNOD RICARD SA | 577,237 | 549,641 | -27,596 | 0.43% | -$7.39M |
| WEC ENERGY GROUP INC | 452,171 | 410,999 | -41,172 | 0.39% | -$5.04M |
| TRACTOR SUPPLY CO. | 944,750 | 889,044 | -55,706 | 0.39% | -$5.89M |
| UNITEDHEALTH GRP | 335,589 | 157,072 | -178,517 | 0.39% | -$69.56M |
| MARATHON PETROLEUM CORP | 238,846 | 201,014 | -37,832 | 0.31% | -$11.14M |
| TPG INC | 867,499 | 565,041 | -302,458 | 0.29% | -$14.46M |
| FIXED INC CLEARING CORP.REPO | 45,265,979 | 31,896,088 | -13,369,891 | 0.28% | -$13.37M |
| US TREASURY N/B | 42,300,000 | 30,915,000 | -11,385,000 | 0.27% | -$11.38M |
| US TREASURY N/B | 69,650,000 | 39,750,000 | -29,900,000 | 0.20% | -$18.90M |
| MPLX LP | 22,465,000 | 21,150,000 | -1,315,000 | 0.18% | -$1.23M |
| PACIFIC GAS&ELEC | 26,115,000 | 24,845,000 | -1,270,000 | 0.18% | -$1.41M |
| HSBC HOLDINGS | 23,080,000 | 19,730,000 | -3,350,000 | 0.18% | -$3.57M |
| MARS INC | 23,295,000 | 18,295,000 | -5,000,000 | 0.16% | -$5.18M |
| UNITED MEXICAN | 19,000,000 | 16,980,000 | -2,020,000 | 0.14% | -$2.26M |
| META PLATFORMS | 19,830,000 | 14,800,000 | -5,030,000 | 0.13% | -$5.28M |
| ORACLE CORP | 22,085,000 | 21,830,000 | -255,000 | 0.12% | -$1.36M |
| AMER ELEC PWR | 13,955,000 | 13,385,000 | -570,000 | 0.12% | -$592.54K |
| UBS V7 PERP 144a | 13,088,000 | 12,538,000 | -550,000 | 0.11% | -$477.25K |
| DEERE & CO | 15,910,000 | 10,910,000 | -5,000,000 | 0.10% | -$5.30M |
| FOUNDRY JV HOLDC | 11,110,000 | 10,590,000 | -520,000 | 0.10% | -$569.28K |
| HSBC Holdings PLC | 10,735,000 | 10,205,000 | -530,000 | 0.09% | -$556.83K |
| PUGET ENERGY | 10,464,000 | 9,894,000 | -570,000 | 0.08% | -$546.02K |
| PHILLIPS 66 CO | 14,353,000 | 9,318,000 | -5,035,000 | 0.08% | -$5.13M |
| VIRGINIA EL&PWR | 14,250,000 | 9,250,000 | -5,000,000 | 0.08% | -$5.01M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 11,669,000 | 10,109,000 | -1,560,000 | 0.08% | -$1.50M |
| ONEOK INC | 14,335,000 | 8,530,000 | -5,805,000 | 0.07% | -$5.69M |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 10,850,000 | 8,000,000 | -2,850,000 | 0.07% | -$2.83M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 7,528,000 | 6,933,000 | -595,000 | 0.06% | -$776.37K |
| Synchrony Financial | 7,505,000 | 6,960,000 | -545,000 | 0.06% | -$615.53K |
| RGA GLOBAL | 7,050,000 | 6,480,000 | -570,000 | 0.06% | -$557.12K |
| TURKIYE REP OF | 7,365,000 | 6,270,000 | -1,095,000 | 0.06% | -$1.13M |
| DUKE ENERGY COR | 10,853,000 | 6,908,000 | -3,945,000 | 0.05% | -$3.72M |
| PACIFIC GAS&ELEC | 7,720,000 | 6,465,000 | -1,255,000 | 0.05% | -$1.06M |
| Hungary Government International Bonds | 10,125,000 | 6,733,000 | -3,392,000 | 0.05% | -$2.92M |
| CTRA 5.6 03/15/34 | 7,683,000 | 5,473,000 | -2,210,000 | 0.05% | -$2.21M |
| SIMON PROP GP LP | 10,325,000 | 5,325,000 | -5,000,000 | 0.05% | -$4.98M |
| PACIFIC GAS&ELEC | 9,615,000 | 5,235,000 | -4,380,000 | 0.05% | -$4.36M |
| NTT FINANCE | 7,905,000 | 4,825,000 | -3,080,000 | 0.04% | -$3.17M |
| Pebblebrook Hotel Trust | 5,850,000 | 4,475,000 | -1,375,000 | 0.04% | -$1.33M |
| Sultanate of Oman Government Bond | 6,625,000 | 4,045,000 | -2,580,000 | 0.04% | -$3.07M |
| US TREASURY N/B | 60,205,000 | 3,930,000 | -56,275,000 | 0.03% | -$56.47M |
| BP CAP MKTS AMER | 10,012,000 | 5,917,000 | -4,095,000 | 0.03% | -$2.82M |
| Sales Tax Securitization Corp., Series 2019A | 4,030,000 | 3,930,000 | -100,000 | 0.03% | -$124.71K |
| US TREASURY N/B | 28,275,000 | 3,700,000 | -24,575,000 | 0.03% | -$24.64M |
| ASHTEAD CAPITAL | 4,660,000 | 3,525,000 | -1,135,000 | 0.03% | -$1.18M |
| United Arab Emirates Government Bond | 6,049,000 | 5,005,000 | -1,044,000 | 0.03% | -$948.97K |
| Sultanate of Oman Government Bond | 6,892,000 | 3,578,000 | -3,314,000 | 0.03% | -$3.41M |
| DO 8.5 10/01/30 144A | 4,145,000 | 3,145,000 | -1,000,000 | 0.03% | -$1.06M |
| RUTGERS UNIV-P-TXBL | 8,470,000 | 4,940,000 | -3,530,000 | 0.03% | -$2.59M |
| Presidencia da Republica | 3,835,000 | 3,131,000 | -704,000 | 0.03% | -$776.28K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 3,138,157 | 3,105,947 | -32,210 | 0.03% | -$9.81K |
| MCFE TL B1 1L USD | 3,579,512 | 3,570,496 | -9,016 | 0.03% | -$234.65K |
| TARGA RESOURCES | 9,990,000 | 2,952,000 | -7,038,000 | 0.03% | -$7.18M |
| State of Mongolia | 3,255,000 | 2,820,000 | -435,000 | 0.03% | -$437.17K |
| CHARTER COMM OPT | 7,148,000 | 5,000,000 | -2,148,000 | 0.03% | -$1.39M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 3,260,000 | 2,775,000 | -485,000 | 0.03% | -$545.49K |
| CYH 10.875 01/15/32 144A | 2,933,000 | 2,640,000 | -293,000 | 0.02% | -$319.80K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 3,740,000 | 3,055,000 | -685,000 | 0.02% | -$431.19K |
| TRK 4.875 11/01/27 144A | 4,783,000 | 2,753,000 | -2,030,000 | 0.02% | -$1.99M |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 4,010,000 | 2,885,000 | -1,125,000 | 0.02% | -$1.06M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 4,505,000 | 2,669,000 | -1,836,000 | 0.02% | -$1.95M |
| USA PART/USA FIN | 3,160,000 | 2,584,000 | -576,000 | 0.02% | -$588.25K |
| Sultanate of Oman Government Bond | 3,328,000 | 2,378,000 | -950,000 | 0.02% | -$1.18M |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 3,345,000 | 2,489,000 | -856,000 | 0.02% | -$886.55K |
| Banca Transilvania SA | 2,795,000 | 1,990,000 | -805,000 | 0.02% | -$912.15K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 4,270,000 | 3,270,000 | -1,000,000 | 0.02% | -$988.76K |
| WWW 4 08/15/29 144A | 3,250,000 | 2,475,000 | -775,000 | 0.02% | -$666.13K |
| CHS/Community Health Systems, Inc. | 3,125,000 | 2,550,000 | -575,000 | 0.02% | -$502.22K |
| CONOCOPHIL CO | 5,795,000 | 2,315,000 | -3,480,000 | 0.02% | -$3.46M |
| WarnerMedia Holdings, Inc. | 3,530,000 | 3,175,000 | -355,000 | 0.02% | -$603.20K |
| MATV 8 10/01/29 144A | 2,155,000 | 2,055,000 | -100,000 | 0.02% | -$18.56K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 2,970,000 | 2,495,000 | -475,000 | 0.02% | $38.78K |
| IQVIA INC REGD 144A P/P 6.25000000 | 2,440,000 | 1,940,000 | -500,000 | 0.02% | -$527.57K |
| State of Mongolia | 2,665,000 | 2,010,000 | -655,000 | 0.02% | -$597.18K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 2,729,000 | 2,024,000 | -705,000 | 0.02% | -$652.29K |
| ENGPRO 8 05/27/30 | 2,150,000 | 1,555,000 | -595,000 | 0.02% | -$667.78K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 3,090,000 | 2,290,000 | -800,000 | 0.02% | -$463.57K |
| ULTI 6.875 02/01/31 144A | 2,855,000 | 1,930,000 | -925,000 | 0.02% | -$1.01M |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 90,280,000 | 65,525,000 | -24,755,000 | 0.02% | -$590.88K |
| TARGA RESOURCES | 3,850,000 | 1,725,000 | -2,125,000 | 0.02% | -$2.32M |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 1,865,667 | 1,860,833 | -4,833 | 0.02% | -$22.82K |
| Romanian Government International Bond | 3,636,000 | 1,706,000 | -1,930,000 | 0.02% | -$1.92M |
| UWMLLC 5.5 04/15/29 144A | 2,350,000 | 1,750,000 | -600,000 | 0.01% | -$585.38K |
| mBank SA | 2,200,000 | 1,400,000 | -800,000 | 0.01% | -$845.26K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 2,045,000 | 1,580,000 | -465,000 | 0.01% | -$438.76K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 3,165,000 | 1,540,000 | -1,625,000 | 0.01% | -$1.64M |
| Eagle Funding LuxCo S.a.r.l. | 26,925,000 | 1,480,000 | -25,445,000 | 0.01% | -$25.85M |
| TURKIYE REP OF | 2,896,000 | 1,476,000 | -1,420,000 | 0.01% | -$1.44M |
| NATMUT 9.375 08/15/39 144A | 4,940,000 | 1,120,000 | -3,820,000 | 0.01% | -$5.19M |
| Tenet Healthcare Corp | 2,905,000 | 1,430,000 | -1,475,000 | 0.01% | -$1.50M |
| Empresa Nacional del Petroleo | 1,805,000 | 1,431,000 | -374,000 | 0.01% | -$381.08K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1,735,000 | 1,450,000 | -285,000 | 0.01% | -$243.57K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 2,353,000 | 1,453,000 | -900,000 | 0.01% | -$892.24K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,925,000 | 1,425,000 | -500,000 | 0.01% | -$512.24K |
| TROX 9 1/8 09/30/30 | 3,048,000 | 1,458,000 | -1,590,000 | 0.01% | -$1.34M |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 3,075,000 | 1,400,000 | -1,675,000 | 0.01% | -$1.69M |
| DOMINION ENERGY | 11,895,000 | 1,385,000 | -10,510,000 | 0.01% | -$10.64M |
| Banca Transilvania SA | 2,560,000 | 1,080,000 | -1,480,000 | 0.01% | -$1.80M |
| NSANY 7.75 07/17/32 144A | 1,750,000 | 1,250,000 | -500,000 | 0.01% | -$528.65K |
| PFIZER INVSTMNT | 7,965,000 | 1,345,000 | -6,620,000 | 0.01% | -$6.44M |
| OCP SA | 2,235,000 | 1,165,000 | -1,070,000 | 0.01% | -$1.17M |
| Aegea Finance Sarl | 1,900,000 | 1,135,000 | -765,000 | 0.01% | -$801.20K |
| ORACLE CORP | 5,550,000 | 1,305,000 | -4,245,000 | 0.01% | -$3.99M |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 2,019,000 | 1,164,000 | -855,000 | 0.01% | -$894.20K |
| REPUBLIC OF GABO | 1,803,000 | 1,388,000 | -415,000 | 0.01% | -$225.81K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1,277,500 | 1,149,750 | -127,750 | 0.01% | -$126.53K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 1,415,000 | 1,080,000 | -335,000 | 0.01% | -$352.57K |
| American National Group Inc. | 1,105,000 | 1,103,000 | -2,000 | 0.01% | -$14.55K |
| Nova Ljubljanska Banka dd | 1,600,000 | 900,000 | -700,000 | 0.01% | -$811.60K |
| ARES STRATEGIC I | 1,140,000 | 1,135,000 | -5,000 | 0.01% | -$13.29K |
| City of Ulaanbaatar Mongolia | 1,330,000 | 1,065,000 | -265,000 | 0.01% | -$269.17K |
| TermoCandelaria Power S.A. | 1,335,000 | 1,005,000 | -330,000 | 0.01% | -$343.26K |
| BCP V6.45 07/30/35 144A | 1,598,000 | 936,000 | -662,000 | 0.01% | -$683.89K |
| Medline Borrower, L.P. | 1,572,000 | 971,000 | -601,000 | 0.01% | -$593.34K |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 1,445,000 | 985,000 | -460,000 | 0.01% | -$452.86K |
| BONTE 29.500000% 05/30/2030 | 1,287,508,000 | 1,240,394,000 | -47,114,000 | 0.01% | $27.37K |
| HUB International Ltd. | 2,000,000 | 900,000 | -1,100,000 | 0.01% | -$1.15M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 3,422,000 | 1,118,000 | -2,304,000 | 0.01% | -$1.97M |
| WarnerMedia Holdings, Inc. | 1,657,000 | 1,042,000 | -615,000 | 0.01% | -$600.75K |
| Energy Transfer L.P. | 1,098,000 | 898,000 | -200,000 | 0.01% | -$197.00K |
| Rocket Cos., Inc. | 1,200,000 | 861,000 | -339,000 | 0.01% | -$356.82K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,500,000 | 899,000 | -601,000 | 0.01% | -$622.47K |
| Kaixo Bondco Telecom SA | 1,385,000 | 735,000 | -650,000 | 0.01% | -$730.26K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 1,460,000 | 885,000 | -575,000 | 0.01% | -$550.95K |
| KB HOME REGD 4.80000000 | 1,650,000 | 864,000 | -786,000 | 0.01% | -$776.72K |
| VSCO 4.625 07/15/29 144A | 1,700,000 | 875,000 | -825,000 | 0.01% | -$780.76K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 1,250,000 | 822,000 | -428,000 | 0.01% | -$437.41K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 1,335,000 | 855,000 | -480,000 | 0.01% | -$446.48K |
| Nova Ljubljanska Banka dd | 1,400,000 | 600,000 | -800,000 | 0.01% | -$983.82K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 2,036,000 | 706,000 | -1,330,000 | 0.01% | -$1.36M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 26,585,300 | 14,576,100 | -12,009,200 | 0.01% | -$511.30K |
| QIAGEN NV | 1,400,000 | 600,000 | -800,000 | 0.01% | -$772.29K |
| Sunoco L.P. | 1,495,000 | 631,000 | -864,000 | 0.01% | -$879.28K |
| HUB INTL LTD | 1,559,921 | 645,328 | -914,594 | 0.01% | -$919.94K |
| Benin Government International Bond | 1,666,000 | 576,000 | -1,090,000 | 0.01% | -$1.15M |
| WHEAT SEP 26 | 74 | -958 | -1,032 | 0.01% | -$1.51M |
| OCP S.A. | 1,763,000 | 588,000 | -1,175,000 | 0.01% | -$1.28M |
| SFRFP 6.875 07/15/32 144A | 616,080 | 609,757 | -6,323 | 0.01% | $3.96K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 834,000 | 584,000 | -250,000 | 0.00% | -$240.04K |
| EMERA US FIN. LP 2.639% | 1,403,000 | 623,000 | -780,000 | 0.00% | -$688.12K |
| ONEOK INC | 3,730,000 | 560,000 | -3,170,000 | 0.00% | -$3.17M |
| SOUTHERN CAL ED | 1,262,000 | 622,000 | -640,000 | 0.00% | -$557.85K |
| ENTG 4.75 04/15/29 144A | 14,165,000 | 555,000 | -13,610,000 | 0.00% | -$13.52M |
| VIPER ENERGY PAR | 550,000 | 545,000 | -5,000 | 0.00% | -$1.99K |
| TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375 | 1,655,000 | 476,000 | -1,179,000 | 0.00% | -$1.28M |
| SFRFP 6.875 10/15/30 144A | 508,266 | 503,049 | -5,217 | 0.00% | -$2.51K |
| SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 | 684,000 | 484,000 | -200,000 | 0.00% | -$204.86K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 1,025,000 | 445,000 | -580,000 | 0.00% | -$548.97K |
| Romanian Government International Bond | 1,630,000 | 394,000 | -1,236,000 | 0.00% | -$1.35M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 3,841,543 | 470,000 | -3,371,543 | 0.00% | -$2.51M |
| TRANSOCEAN LTD | 975,000 | 399,000 | -576,000 | 0.00% | -$583.22K |
| CONOCOPHIL CO | 2,650,000 | 435,000 | -2,215,000 | 0.00% | -$2.19M |
| Morocco, Kingdom of | 1,200,000 | 305,000 | -895,000 | 0.00% | -$1.06M |
| Republic of Paraguay | 720,000 | 345,000 | -375,000 | 0.00% | -$395.59K |
| ZOOM COMMUNICATIONS INC | 30,646,000 | 28,343,000 | -2,303,000 | 0.00% | -$171.78K |
| TURKIYE REP OF | 1,350,000 | 305,000 | -1,045,000 | 0.00% | -$1.04M |
| Bell Canada | 548,000 | 283,000 | -265,000 | 0.00% | -$279.15K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 531,000 | 281,000 | -250,000 | 0.00% | -$257.83K |
| ORACLE CORP | 2,640,000 | 410,000 | -2,230,000 | 0.00% | -$1.70M |
| ENBRIDGE INC | 277,000 | 265,000 | -12,000 | 0.00% | -$13.41K |
| Fortitude Group Holdings, LLC | 13,198,000 | 268,000 | -12,930,000 | 0.00% | -$13.43M |
| HPS CORPORATE LE | 560,000 | 280,000 | -280,000 | 0.00% | -$277.63K |
| APA CORP SR UNSEC 5.35% 07-01-49 | 800,000 | 325,000 | -475,000 | 0.00% | -$389.41K |
| Hilcorp Energy I, L.P. | 425,000 | 280,000 | -145,000 | 0.00% | -$133.90K |
| OTEXCN 4.125 12/01/31 144A | 595,000 | 300,000 | -295,000 | 0.00% | -$284.43K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 328,000 | 287,000 | -41,000 | 0.00% | -$26.40K |
| Banca Transilvania SA | 400,000 | 200,000 | -200,000 | 0.00% | -$226.55K |
| FS Luxembourg SARL | 400,000 | 200,000 | -200,000 | 0.00% | -$208.43K |
| FORTESCUE TSY. PTY 4.375% | 499,000 | 174,000 | -325,000 | 0.00% | -$314.85K |
| VSTOXX FUTURE JAN26 | -418 | -484 | -66 | 0.00% | $524.20K |
| USD P ZAR C @16.70000 EO | 7 | 3 | -4 | 0.00% | $172.37K |
| ORACLE CORP | 1,835,000 | 105,000 | -1,730,000 | 0.00% | -$1.15M |
| ZOOM COMMUNICATIONS INC CLASS A | 30 | 16 | -14 | 0.00% | -$109.88K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 13 | 9 | -4 | 0.00% | -$90.08K |
| CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | 13,018 | 12,352 | -666 | 0.00% | -$584 |
| WELLS FARGO BANK NA | 3 | 1 | -2 | 0.00% | $28.76K |
| CVS Pass-Through Trust | 4,562 | 4,220 | -342 | 0.00% | -$362 |
| The Democratic Socialist Republic of Sri Lanka | 856,681 | 1,681 | -855,000 | 0.00% | -$661.68K |
| Sri Lanka Government International Bonds | 2,025,000 | 0 | -2,025,000 | 0.00% | -$1.57M |
| Government of the People's Republic of Benin | 1,099,000 | 0 | -1,099,000 | 0.00% | -$1.14M |
| ZSCALER INC | 9 | 6 | -3 | 0.00% | $46.75K |
| ZOETIS INC CFD | 15 | 6 | -9 | 0.00% | -$107.25K |
| ZURN ELKAY WATER SOLUTIONS CORP | 5 | 4 | -1 | 0.00% | $45.55K |
| ZSCALER INC CFD | 4 | 1 | -3 | 0.00% | -$52.08K |
| TOTAL RETURN SWAP - INDEX | 14 | 9 | -5 | -0.01% | -$2.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 35,420,000 | 35,420,000 | 0 | 0.31% | -$791.35K |
| MORGAN STANLEY | 35,625,000 | 35,625,000 | 0 | 0.31% | -$77.02K |
| CROWN CASTLE INT | 30,455,000 | 30,455,000 | 0 | 0.26% | $171.72K |
| GOLDMAN SACHS GP | 27,845,000 | 27,845,000 | 0 | 0.24% | -$505.24K |
| NASDAQ INC | 25,860,000 | 25,860,000 | 0 | 0.23% | -$403.68K |
| PNC FINANCIAL | 25,215,000 | 25,215,000 | 0 | 0.22% | $24.02K |
| IBM INT CAPITAL | 25,050,000 | 25,050,000 | 0 | 0.21% | -$429.85K |
| HSBC HOLDINGS | 22,885,000 | 22,885,000 | 0 | 0.20% | $20.56K |
| WELLTOWER OP LLC | 22,700,000 | 22,700,000 | 0 | 0.20% | -$19.24K |
| DOMINION ENERGY | 21,370,000 | 21,370,000 | 0 | 0.19% | $10.13K |
| AT&T INC | 30,070,000 | 30,070,000 | 0 | 0.18% | -$529.45K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 20,200,000 | 20,200,000 | 0 | 0.18% | $20.16K |
| IL ST TXB-PENSION | 19,972,647 | 19,972,647 | 0 | 0.18% | $40.24K |
| MARS INC | 20,215,000 | 20,215,000 | 0 | 0.18% | -$211.90K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 20,570,000 | 20,570,000 | 0 | 0.18% | $68.90K |
| JPMORGAN CHASE | 19,210,000 | 19,210,000 | 0 | 0.17% | -$54.16K |
| VIACOMCBS INC | 22,304,000 | 22,304,000 | 0 | 0.17% | -$492.42K |
| WASTE MANAGEMENT | 19,240,000 | 19,240,000 | 0 | 0.17% | -$21.88K |
| JPMORGAN CHASE | 19,740,000 | 19,740,000 | 0 | 0.16% | $30.22K |
| GENERAL MOTORS C | 17,680,000 | 17,680,000 | 0 | 0.16% | $19.91K |
| GE HEALTHCARE | 17,000,000 | 17,000,000 | 0 | 0.16% | -$62.53K |
| BANK OF AMER CRP | 18,980,000 | 18,980,000 | 0 | 0.15% | $70.42K |
| NORTHROP GRUMMAN | 18,600,000 | 18,600,000 | 0 | 0.15% | -$272.57K |
| BAE SYSTEMS PLC | 16,929,000 | 16,929,000 | 0 | 0.15% | -$52.86K |
| BRIXMOR OPERATIN | 17,010,000 | 17,010,000 | 0 | 0.15% | $22.32K |
| GLENLN 6.125 10/06/28 144A | 16,575,000 | 16,575,000 | 0 | 0.15% | -$33.60K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 17,000,000 | 17,000,000 | 0 | 0.15% | -$12.79K |
| BANK OF NY MELLO | 16,800,000 | 16,800,000 | 0 | 0.15% | $8.14K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 15,000,000 | 15,000,000 | 0 | 0.15% | $76.10K |
| CAPITAL ONE FINL | 16,615,000 | 16,615,000 | 0 | 0.14% | $10.53K |
| LABORATORY CORP | 16,550,000 | 16,550,000 | 0 | 0.14% | $29.04K |
| CAPITAL ONE FINL | 14,700,000 | 14,700,000 | 0 | 0.14% | -$77.77K |
| AT&T INC | 20,975,000 | 20,975,000 | 0 | 0.14% | -$110.81K |
| EVERSOURCE ENERG | 15,925,000 | 15,925,000 | 0 | 0.14% | -$114.75K |
| DUKE ENERGY PROG | 16,095,000 | 16,095,000 | 0 | 0.14% | -$106.87K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 14,000,000 | 14,000,000 | 0 | 0.14% | $68.67K |
| Citadel L.P. | 15,200,000 | 15,200,000 | 0 | 0.14% | $68.45K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 15,570,000 | 15,570,000 | 0 | 0.13% | $113.47K |
| PACKAGING CORP | 15,185,000 | 15,185,000 | 0 | 0.13% | -$34.74K |
| ELI LILLY & CO | 15,150,000 | 15,150,000 | 0 | 0.13% | $54.62K |
| Guardian Life Global Funding | 15,090,000 | 15,090,000 | 0 | 0.13% | -$52.35K |
| BARCLAYS PLC | 14,330,000 | 14,330,000 | 0 | 0.13% | $45.16K |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 14,165,000 | 14,165,000 | 0 | 0.13% | -$91.87K |
| WASTE MANAGEMENT | 14,575,000 | 14,575,000 | 0 | 0.13% | -$36.50K |
| SYNNEX CORP | 15,430,000 | 15,430,000 | 0 | 0.13% | $90.11K |
| NEW YORK-TXBL C-2 | 15,000,000 | 15,000,000 | 0 | 0.13% | -$57.88K |
| GOLDMAN SACHS GP | 13,785,000 | 13,785,000 | 0 | 0.13% | -$53.92K |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 14,635,000 | 14,635,000 | 0 | 0.13% | $26.63K |
| QUEST DIAGNOSTIC | 14,305,000 | 14,305,000 | 0 | 0.13% | $4.89K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 13,885,000 | 13,885,000 | 0 | 0.12% | $65.11K |
| COMCAST CORP | 14,015,000 | 14,015,000 | 0 | 0.12% | $53.98K |
| JPMORGAN CHASE | 13,885,000 | 13,885,000 | 0 | 0.12% | $6.43K |
| US TREASURY N/B | 22,700,000 | 22,700,000 | 0 | 0.12% | -$517.84K |
| BARCLAYS PLC | 13,425,000 | 13,425,000 | 0 | 0.12% | -$47.41K |
| BRIXMOR OPERATIN | 14,080,000 | 14,080,000 | 0 | 0.12% | $81.76K |
| BARCLAYS PLC | 13,325,000 | 13,325,000 | 0 | 0.12% | -$50.25K |
| AT&T INC | 13,965,000 | 13,965,000 | 0 | 0.12% | $269 |
| OTEXCN 6.9 12/01/27 144A | 13,365,000 | 13,365,000 | 0 | 0.12% | -$112.42K |
| GOLDMAN SACHS GP | 13,385,000 | 13,385,000 | 0 | 0.12% | -$26.02K |
| BAT CAPITAL CORP | 13,245,000 | 13,245,000 | 0 | 0.12% | $53.46K |
| UNITEDHEALTH GRP | 13,965,000 | 13,965,000 | 0 | 0.12% | -$284.16K |
| DAIMLER TRUCK | 13,285,000 | 13,285,000 | 0 | 0.12% | $84.75K |
| PNC FINANCIAL | 13,215,000 | 13,215,000 | 0 | 0.12% | -$22.38K |
| CARLISLE COS INC | 13,390,000 | 13,390,000 | 0 | 0.12% | $13.61K |
| Glencore Funding LLC | 13,275,000 | 13,275,000 | 0 | 0.12% | $25.22K |
| HUMANA INC | 13,425,000 | 13,425,000 | 0 | 0.12% | -$265.78K |
| BANK OF NY MELLO | 12,980,000 | 12,980,000 | 0 | 0.12% | $9.39K |
| NW MUTUAL GLOBAL | 12,865,000 | 12,865,000 | 0 | 0.12% | -$34.62K |
| WELLS FARGO CO | 13,345,000 | 13,345,000 | 0 | 0.11% | $41.69K |
| UPJOHN INC | 14,485,000 | 14,485,000 | 0 | 0.11% | $169.36K |
| ANHEUSER-BUSCH | 14,356,000 | 14,356,000 | 0 | 0.11% | -$257.94K |
| HSBC HOLDINGS | 12,765,000 | 12,765,000 | 0 | 0.11% | $6.42K |
| BROADCOM INC | 12,805,000 | 12,805,000 | 0 | 0.11% | -$23.96K |
| VERIZON COMM INC | 16,745,000 | 16,745,000 | 0 | 0.11% | -$107.07K |
| AMGEN INC | 12,911,000 | 12,911,000 | 0 | 0.11% | -$99.24K |
| MPLX LP SR UNSECURED 01/33 5 | 12,910,000 | 12,910,000 | 0 | 0.11% | $29.69K |
| DIAMONDBACK ENER | 12,629,000 | 12,629,000 | 0 | 0.11% | -$11.51K |
| AMERICAN TOWER T | 12,670,000 | 12,670,000 | 0 | 0.11% | -$9.10K |
| GLENCORE FDG LLC | 11,910,000 | 11,910,000 | 0 | 0.11% | -$4.43K |
| WELLS FARGO CO | 12,385,000 | 12,385,000 | 0 | 0.11% | -$19.73K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 12,000,000 | 12,000,000 | 0 | 0.11% | -$19.99K |
| CHENIERE ENERGYP | 12,225,000 | 12,225,000 | 0 | 0.11% | -$6.78K |
| Standard Chartered PLC | 12,280,000 | 12,280,000 | 0 | 0.11% | -$21.61K |
| CAIXABANK | 12,190,000 | 12,190,000 | 0 | 0.11% | $40.13K |
| UNITED MEXICAN | 11,595,000 | 11,595,000 | 0 | 0.11% | -$301.47K |
| DEUTSCHE BANK NY | 12,784,000 | 12,784,000 | 0 | 0.11% | $36.92K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 12,485,000 | 12,485,000 | 0 | 0.11% | $99.01K |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 | 11,720,000 | 11,720,000 | 0 | 0.10% | $11.04K |
| T-MOBILE USA INC | 13,135,000 | 13,135,000 | 0 | 0.10% | -$64.09K |
| BHP FINANCE USA | 11,335,000 | 11,335,000 | 0 | 0.10% | -$31.68K |
| BANK OF NY MELLO | 11,035,000 | 11,035,000 | 0 | 0.10% | -$44.23K |
| DEUTSCHE BANK NY | 11,395,000 | 11,395,000 | 0 | 0.10% | $19.24K |
| ROYALTY PHARMA | 12,835,000 | 12,835,000 | 0 | 0.10% | $100.55K |
| PUB SVC OKLAHOMA | 11,370,000 | 11,370,000 | 0 | 0.10% | -$44.73K |
| L3HARRIS TECH IN | 11,000,000 | 11,000,000 | 0 | 0.10% | $738 |
| NISOURCE INC | 13,000,000 | 13,000,000 | 0 | 0.10% | $127.04K |
| T-MOBILE USA INC | 11,270,000 | 11,270,000 | 0 | 0.10% | $37.13K |
| MORGAN STANLEY | 12,830,000 | 12,830,000 | 0 | 0.10% | $43.71K |
| PHILIP MORRIS IN | 10,885,000 | 10,885,000 | 0 | 0.10% | $12 |
| LIBMUT 4.3 02/01/61 144A | 16,484,000 | 16,484,000 | 0 | 0.10% | $433.27K |
| STATE STREET CRP | 11,020,000 | 11,020,000 | 0 | 0.09% | -$88.62K |
| Brooklyn Union Gas Co/The | 11,000,000 | 11,000,000 | 0 | 0.09% | $29.81K |
| WELLS FARGO CO | 10,465,000 | 10,465,000 | 0 | 0.09% | $7.96K |
| BOEING CO | 10,614,000 | 10,614,000 | 0 | 0.09% | $8.21K |
| SOUTHERN CO | 10,785,000 | 10,785,000 | 0 | 0.09% | -$38.43K |
| Romanian Government International Bond | 10,296,000 | 10,296,000 | 0 | 0.09% | $30.71K |
| CENTENE CORP | 11,280,000 | 11,280,000 | 0 | 0.09% | $97.64K |
| BAE Systems PLC | 10,242,000 | 10,242,000 | 0 | 0.09% | -$3.18K |
| CROWN CASTLE INC | 10,140,000 | 10,140,000 | 0 | 0.09% | -$8.59K |
| ENBRIDGE INC | 10,035,000 | 10,035,000 | 0 | 0.09% | -$47.00K |
| CARDINAL HEALTH | 10,210,000 | 10,210,000 | 0 | 0.09% | $1.23K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 10,915,000 | 10,915,000 | 0 | 0.09% | $12.10K |
| Gulfstream Natural Gas System, L.L.C. | 10,230,000 | 10,230,000 | 0 | 0.09% | -$11.37K |
| BAT CAPITAL CORP | 10,040,000 | 10,040,000 | 0 | 0.09% | -$3.64K |
| MICRON TECH | 10,000,000 | 10,000,000 | 0 | 0.09% | $49.56K |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 9,970,000 | 9,970,000 | 0 | 0.09% | -$30.94K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 10,395,000 | 10,395,000 | 0 | 0.09% | $80.61K |
| VIRGINIA EL&PWR | 16,349,000 | 16,349,000 | 0 | 0.09% | -$253.61K |
| International Business Machines Corp. | 10,000,000 | 10,000,000 | 0 | 0.09% | -$16.54K |
| CON EDISON CO | 10,000,000 | 10,000,000 | 0 | 0.09% | -$41.56K |
| ONEOK INC | 10,125,000 | 10,125,000 | 0 | 0.09% | $49.08K |
| C V6.75 PERP EE | 10,000,000 | 10,000,000 | 0 | 0.09% | $23.52K |
| BANK OF AMER CRP | 11,585,000 | 11,585,000 | 0 | 0.09% | $72.36K |
| DEUTSCHE BANK NY | 9,980,000 | 9,980,000 | 0 | 0.09% | $22.89K |
| CITIGROUP INC | 9,920,000 | 9,920,000 | 0 | 0.09% | $10.16K |
| BANK OF AMER CRP | 10,000,000 | 10,000,000 | 0 | 0.09% | $23.06K |
| BOEING CO | 9,650,000 | 9,650,000 | 0 | 0.09% | $24.77K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 9,580,000 | 9,580,000 | 0 | 0.09% | -$36.56K |
| INTEL CORP | 15,556,000 | 15,556,000 | 0 | 0.08% | -$166.41K |
| BPCE | 9,245,000 | 9,245,000 | 0 | 0.08% | $2.98K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 9,365,000 | 9,365,000 | 0 | 0.08% | $18.12K |
| BOEING CO/THE | 8,830,000 | 8,830,000 | 0 | 0.08% | -$22.42K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 10,170,000 | 10,170,000 | 0 | 0.08% | $24.68K |
| CVS HEALTH CORP | 10,850,000 | 10,850,000 | 0 | 0.08% | $57.72K |
| DTMINC 4 3/8 06/15/31 | 9,630,000 | 9,630,000 | 0 | 0.08% | $93.06K |
| COLUMBIA PIPE OC | 8,842,000 | 8,842,000 | 0 | 0.08% | -$92.45K |
| BANCO SANTANDER | 9,400,000 | 9,400,000 | 0 | 0.08% | $447 |
| NORTHROP GRUMMAN | 11,615,000 | 11,615,000 | 0 | 0.08% | -$146.28K |
| COUSINS LP | 9,090,000 | 9,090,000 | 0 | 0.08% | $92.33K |
| CROWN CASTLE INT | 11,982,000 | 11,982,000 | 0 | 0.08% | -$160.78K |
| BANK OF AMER CRP | 10,000,000 | 10,000,000 | 0 | 0.08% | $26.29K |
| BAE SYSTEMS PLC | 8,925,000 | 8,925,000 | 0 | 0.08% | -$11.40K |
| SOLVENTUM CORP | 8,900,000 | 8,900,000 | 0 | 0.08% | -$2.61K |
| REPUBLIC OF PERU | 9,059,000 | 9,059,000 | 0 | 0.08% | -$71.11K |
| META PLATFORMS | 9,645,000 | 9,645,000 | 0 | 0.08% | -$416.13K |
| JACKSON NAT LIFE | 8,915,000 | 8,915,000 | 0 | 0.08% | -$11.09K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 8,625,000 | 8,625,000 | 0 | 0.08% | -$35.16K |
| COREBRIDGE GF | 8,690,000 | 8,690,000 | 0 | 0.08% | -$16.22K |
| CHARTER COMM OPT | 10,990,000 | 10,990,000 | 0 | 0.08% | -$301.35K |
| ALCON FINANCE CO | 9,665,000 | 9,665,000 | 0 | 0.08% | $55.15K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 8,630,000 | 8,630,000 | 0 | 0.08% | -$29.76K |
| AT&T INC | 13,467,000 | 13,467,000 | 0 | 0.08% | -$290.23K |
| TYSON FOODS INC | 8,480,000 | 8,480,000 | 0 | 0.08% | $9.33K |
| ANHEUSER-BUSCH | 8,950,000 | 8,950,000 | 0 | 0.08% | -$164.95K |
| INTERCONTINENT | 11,995,000 | 11,995,000 | 0 | 0.08% | -$25.64K |
| PFIZER INC | 10,000,000 | 10,000,000 | 0 | 0.08% | -$60.94K |
| AMERICAN TOWER | 8,450,000 | 8,450,000 | 0 | 0.08% | $12.36K |
| JPMORGAN CHASE | 8,550,000 | 8,550,000 | 0 | 0.08% | $8.71K |
| WHISTLER PIPELIN | 8,300,000 | 8,300,000 | 0 | 0.07% | $36.15K |
| SAMMONS FIN GLO | 8,490,000 | 8,490,000 | 0 | 0.07% | $13.01K |
| AMAZON.COM INC | 11,020,000 | 11,020,000 | 0 | 0.07% | -$214.15K |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 23,634,000 | 23,634,000 | 0 | 0.07% | $2.54M |
| INTEL CORP | 13,149,000 | 13,149,000 | 0 | 0.07% | -$195.43K |
| Bank of America Corp., Series PP, Pfd. | 495,000 | 495,000 | 0 | 0.07% | -$39.60K |
| INGERSOLL RAND | 8,060,000 | 8,060,000 | 0 | 0.07% | -$63.80K |
| DOMINION ENERGY | 8,138,000 | 8,138,000 | 0 | 0.07% | -$1.74K |
| NGGLN 4.866 08/05/32 144A | 8,520,000 | 8,520,000 | 0 | 0.07% | $19.68K |
| HSBC HOLDINGS | 8,205,000 | 8,205,000 | 0 | 0.07% | -$1.96K |
| XCEL ENERGY INC | 8,050,000 | 8,050,000 | 0 | 0.07% | -$37.87K |
| UBS V9.25 PERP 144A | 7,010,000 | 7,010,000 | 0 | 0.07% | -$10.09K |
| IBM CORP | 9,170,000 | 9,170,000 | 0 | 0.07% | -$63.50K |
| Credit Agricole S.A. | 7,950,000 | 7,950,000 | 0 | 0.07% | $14.16K |
| MORGAN STANLEY | 7,805,000 | 7,805,000 | 0 | 0.07% | -$18.56K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 8,290,000 | 8,290,000 | 0 | 0.07% | $4.28K |
| SOUTHERN CAL ED | 8,433,000 | 8,433,000 | 0 | 0.07% | -$112.02K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 8,270,000 | 8,270,000 | 0 | 0.07% | -$37.79K |
| TIME WARNER CABL | 10,420,000 | 10,420,000 | 0 | 0.07% | -$204.16K |
| LVS 3.5 08/18/26 | 7,940,000 | 7,940,000 | 0 | 0.07% | $24.97K |
| TIME WARNER CABL | 8,630,000 | 8,630,000 | 0 | 0.07% | -$249.87K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 7,660,000 | 7,660,000 | 0 | 0.07% | -$21.50K |
| HENNEMAN TRUST REGD 144A P/P 6.58000000 | 7,465,000 | 7,465,000 | 0 | 0.07% | -$98.03K |
| REPUBLIC SVCS | 7,545,000 | 7,545,000 | 0 | 0.07% | -$32.08K |
| OTIS WORLDWIDE | 7,475,000 | 7,475,000 | 0 | 0.07% | -$5.16K |
| GOLDMAN SACHS GP | 7,500,000 | 7,500,000 | 0 | 0.07% | -$6.07K |
| BPCE | 7,285,000 | 7,285,000 | 0 | 0.07% | -$6.80K |
| BROADCOM INC | 7,839,000 | 7,839,000 | 0 | 0.07% | -$85.60K |
| WESTINGHOUSE AIR | 7,550,000 | 7,550,000 | 0 | 0.07% | -$1.38K |
| ELEVANCE HEALTH | 7,540,000 | 7,540,000 | 0 | 0.07% | -$2.06K |
| JPMORGAN CHASE | 7,650,000 | 7,650,000 | 0 | 0.07% | $5.83K |
| PNC FINANCIAL | 7,500,000 | 7,500,000 | 0 | 0.07% | -$25.25K |
| PACIFIC GAS&ELEC | 7,100,000 | 7,100,000 | 0 | 0.07% | $10.92K |
| UBS GROUP | 7,380,000 | 7,380,000 | 0 | 0.07% | -$51.25K |
| CVS HEALTH CORP | 8,115,000 | 8,115,000 | 0 | 0.07% | -$7.87K |
| PINNACLE WST CAP | 7,388,000 | 7,388,000 | 0 | 0.07% | -$3.70K |
| BANCO SANTANDER SA REGD 5.12700000 | 7,600,000 | 7,600,000 | 0 | 0.07% | -$19.42K |
| TRANE TECH | 7,270,000 | 7,270,000 | 0 | 0.07% | -$2.20K |
| MORGAN STANLEY | 7,105,000 | 7,105,000 | 0 | 0.07% | -$14.20K |
| DUKE ENERGY OHIO | 7,270,000 | 7,270,000 | 0 | 0.06% | -$36.48K |
| CORNELL UNIV | 7,350,000 | 7,350,000 | 0 | 0.06% | -$67.14K |
| BPCE S.A. | 6,950,000 | 6,950,000 | 0 | 0.06% | -$37.45K |
| CONAGRA BRANDS | 7,306,000 | 7,306,000 | 0 | 0.06% | $21.35K |
| BURLINGTON NORTH | 8,215,000 | 8,215,000 | 0 | 0.06% | -$94.33K |
| GLP CAP/FIN II | 7,195,000 | 7,195,000 | 0 | 0.06% | $17.74K |
| JPMORGAN CHASE | 6,980,000 | 6,980,000 | 0 | 0.06% | $65 |
| OmGrid Funding Ltd. | 7,137,000 | 7,137,000 | 0 | 0.06% | -$30.83K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 6,800,000 | 6,800,000 | 0 | 0.06% | -$8.15K |
| CHARTER COMM OPT | 10,000,000 | 10,000,000 | 0 | 0.06% | -$134.19K |
| BRISTOL-MYERS | 8,400,000 | 8,400,000 | 0 | 0.06% | -$132.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,500,000 | 7,500,000 | 0 | 0.06% | $60.49K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 6,598,000 | 6,598,000 | 0 | 0.06% | -$18.52K |
| UNICREDIT SPA | 6,815,000 | 6,815,000 | 0 | 0.06% | $41.56K |
| T-MOBILE USA INC | 6,580,000 | 6,580,000 | 0 | 0.06% | -$931 |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 6,435,000 | 6,435,000 | 0 | 0.06% | $8.27K |
| EVERSOURCE ENERG | 6,720,000 | 6,720,000 | 0 | 0.06% | $12.10K |
| LLOYDS BK GR PLC | 6,800,000 | 6,800,000 | 0 | 0.06% | -$32.95K |
| PHILIP MORRIS IN | 6,700,000 | 6,700,000 | 0 | 0.06% | -$8.48K |
| CROWN CASTLE INT | 6,725,000 | 6,725,000 | 0 | 0.06% | $22.24K |
| BAT Capital Corp | 6,730,000 | 6,730,000 | 0 | 0.06% | $19.59K |
| VIRGINIA EL&PWR | 6,100,000 | 6,100,000 | 0 | 0.06% | -$46.63K |
| DUQUESNE LIGHT HOLDINGS INC | 7,265,000 | 7,265,000 | 0 | 0.06% | $44.85K |
| ARIZONA PUB SERV | 6,360,000 | 6,360,000 | 0 | 0.06% | -$79.37K |
| SOLVENTUM CORP | 6,230,000 | 6,230,000 | 0 | 0.06% | $13.06K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 6,420,000 | 6,420,000 | 0 | 0.06% | $6.76K |
| GLP CAP/FIN II | 6,715,000 | 6,715,000 | 0 | 0.06% | -$571 |
| MICRON TECH | 6,025,000 | 6,025,000 | 0 | 0.06% | $35.31K |
| PACIFIC GAS&ELEC | 7,270,000 | 7,270,000 | 0 | 0.05% | $5.36K |
| ANGLO AMERICAN | 6,850,000 | 6,850,000 | 0 | 0.05% | $23.24K |
| US TREASURY N/B | 8,590,000 | 8,590,000 | 0 | 0.05% | -$191.60K |
| SOUTHERN CAL ED | 8,353,000 | 8,353,000 | 0 | 0.05% | -$66.79K |
| UBS GROUP | 6,780,000 | 6,780,000 | 0 | 0.05% | $18.91K |
| DOMINION ENERGY | 8,135,000 | 8,135,000 | 0 | 0.05% | -$24.33K |
| ILLUMINA INC | 5,999,000 | 5,999,000 | 0 | 0.05% | $8.47K |
| ASHTEAD CAPITAL | 5,950,000 | 5,950,000 | 0 | 0.05% | $33.32K |
| ORACLE CORP | 7,000,000 | 7,000,000 | 0 | 0.05% | -$219.37K |
| PENSKE TRUCK LE | 5,785,000 | 5,785,000 | 0 | 0.05% | -$8.81K |
| GEORGIA POWER | 5,790,000 | 5,790,000 | 0 | 0.05% | -$5.48K |
| UNSEAM 7.875 02/15/31 144A | 5,620,000 | 5,620,000 | 0 | 0.05% | $62.98K |
| Republic of Costa Rica | 5,355,000 | 5,355,000 | 0 | 0.05% | -$10.92K |
| INTEL CORP | 5,999,000 | 5,999,000 | 0 | 0.05% | -$66.67K |
| CHTR 4.25 02/01/31 144A | 6,380,000 | 6,380,000 | 0 | 0.05% | $66.52K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 5,527,000 | 5,527,000 | 0 | 0.05% | -$108.24K |
| VIRGINIA EL&PWR | 5,705,000 | 5,705,000 | 0 | 0.05% | -$33.27K |
| Republic of Colombia | 5,177,000 | 5,177,000 | 0 | 0.05% | $40.80K |
| PHILIP MORRIS IN | 5,200,000 | 5,200,000 | 0 | 0.05% | -$49.29K |
| LLY 5.6 02/12/65 | 5,790,000 | 5,790,000 | 0 | 0.05% | -$211.83K |
| APPLE INC | 7,280,000 | 7,280,000 | 0 | 0.05% | -$139.78K |
| COMCAST CORP | 7,000,000 | 7,000,000 | 0 | 0.05% | -$64.32K |
| WELLS FARGO CO | 5,555,000 | 5,555,000 | 0 | 0.05% | -$10.12K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 5,800,000 | 5,800,000 | 0 | 0.05% | $78.61K |
| TOTAL CAP INTL | 7,491,000 | 7,491,000 | 0 | 0.05% | -$36.21K |
| COMCAST CORP | 10,000,000 | 10,000,000 | 0 | 0.05% | -$158.06K |
| JPMORGAN CHASE | 6,290,000 | 6,290,000 | 0 | 0.05% | -$36.62K |
| CVS HEALTH CORP | 5,535,000 | 5,535,000 | 0 | 0.05% | $3.72K |
| BARCLAYS PLC | 5,510,000 | 5,510,000 | 0 | 0.05% | $9.96K |
| DUKE ENERGY COR | 7,240,000 | 7,240,000 | 0 | 0.05% | -$38.84K |
| MCDONALD'S CORP | 5,000,000 | 5,000,000 | 0 | 0.05% | -$786 |
| ONEOK INC | 6,585,000 | 6,585,000 | 0 | 0.05% | -$77.86K |
| BANK OF AMER CRP | 5,480,000 | 5,480,000 | 0 | 0.05% | -$14.16K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 5,595,000 | 5,595,000 | 0 | 0.05% | $37.71K |
| INTERCONTINENT | 6,000,000 | 6,000,000 | 0 | 0.05% | -$188.60K |
| VIRGINIA EL&PWR | 7,130,000 | 7,130,000 | 0 | 0.05% | -$94.40K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 5,185,000 | 5,185,000 | 0 | 0.05% | -$27.12K |
| CLECO CORP | 5,770,000 | 5,770,000 | 0 | 0.05% | $5.52K |
| APPALACHIAN PWR | 6,586,000 | 6,586,000 | 0 | 0.05% | -$99.14K |
| KENVUE INC | 5,920,000 | 5,920,000 | 0 | 0.05% | -$4.10K |
| Teva Pharmaceutical Industries Ltd. | 5,404,000 | 5,404,000 | 0 | 0.05% | -$1.72K |
| 1261229 BC Ltd | 5,235,000 | 5,235,000 | 0 | 0.05% | -$99.74K |
| TURKIYE REP OF | 4,812,000 | 4,812,000 | 0 | 0.05% | -$23.04K |
| COLUMBIA PIPE HC | 5,255,000 | 5,255,000 | 0 | 0.05% | -$4.20K |
| EchoStar Corp | 4,875,000 | 4,875,000 | 0 | 0.05% | -$22.69K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 4,950,000 | 4,950,000 | 0 | 0.05% | $17.59K |
| APPLE INC | 6,520,000 | 6,520,000 | 0 | 0.05% | -$88.21K |
| UNITEDHEALTH GRP | 5,615,000 | 5,615,000 | 0 | 0.05% | -$136.55K |
| NASDAQ INC | 5,000,000 | 5,000,000 | 0 | 0.05% | -$19.20K |
| US TREASURY N/B | 9,100,000 | 9,100,000 | 0 | 0.05% | -$198.35K |
| CON EDISON CO | 5,200,000 | 5,200,000 | 0 | 0.04% | -$160.62K |
| Eni S.p.A. | 5,000,000 | 5,000,000 | 0 | 0.04% | $14.22K |
| WELLS FARGO CO | 4,880,000 | 4,880,000 | 0 | 0.04% | -$8.66K |
| COMCAST CORP | 6,605,000 | 6,605,000 | 0 | 0.04% | -$55.62K |
| UBS GROUP | 5,200,000 | 5,200,000 | 0 | 0.04% | $8.11K |
| SYNCHRONY FINANC | 5,080,000 | 5,080,000 | 0 | 0.04% | $21.63K |
| GOLDMAN SACHS GP | 5,732,000 | 5,732,000 | 0 | 0.04% | -$24.19K |
| PACIFIC GAS&ELEC | 6,860,000 | 6,860,000 | 0 | 0.04% | -$39.86K |
| INTEL CORP | 7,155,000 | 7,155,000 | 0 | 0.04% | $19.83K |
| Medline Borrower, L.P. | 5,161,000 | 5,161,000 | 0 | 0.04% | $33.10K |
| TURKIYE REP OF | 5,089,000 | 5,089,000 | 0 | 0.04% | $1.87K |
| SERBIA REPUBLIC | 5,701,000 | 5,701,000 | 0 | 0.04% | $20.94K |
| SMITH & NEPHEW | 4,875,000 | 4,875,000 | 0 | 0.04% | -$28.59K |
| UNITED MEXICAN | 6,250,000 | 6,250,000 | 0 | 0.04% | -$216.88K |
| CITIGROUP INC | 5,000,000 | 5,000,000 | 0 | 0.04% | -$23.52K |
| ASHTEAD CAPITAL | 4,750,000 | 4,750,000 | 0 | 0.04% | $17.01K |
| CDW LLC/CDW FIN | 5,064,000 | 5,064,000 | 0 | 0.04% | $35.93K |
| AMER INTL GROUP | 5,547,000 | 5,547,000 | 0 | 0.04% | -$61.03K |
| TEVA PHARM. FIN. NE 3.15% | 4,904,000 | 4,904,000 | 0 | 0.04% | $36.59K |
| UNITED MEXICAN | 4,665,000 | 4,665,000 | 0 | 0.04% | -$77.21K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 4,820,000 | 4,820,000 | 0 | 0.04% | $16.21K |
| GLP CAP/FIN II | 4,750,000 | 4,750,000 | 0 | 0.04% | $608 |
| BAT CAPITAL CORP | 4,550,000 | 4,550,000 | 0 | 0.04% | $16.34K |
| PACIFIC GAS&ELEC | 5,508,000 | 5,508,000 | 0 | 0.04% | -$64.41K |
| BOEING CO/THE | 4,260,000 | 4,260,000 | 0 | 0.04% | -$45.23K |
Top 300 of 825, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.