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 | 388,525,000 | 388,525,000 | 10.32% | $382.48M |
| US TREASURY N/B | 0 | 206,665,000 | 206,665,000 | 5.53% | $205.03M |
| US TREASURY N/B | 0 | 146,050,000 | 146,050,000 | 3.94% | $146.19M |
| US TREASURY N/B | 0 | 76,545,000 | 76,545,000 | 1.87% | $69.39M |
| US TREASURY N/B | 0 | 43,690,000 | 43,690,000 | 1.19% | $43.96M |
| US TREASURY N/B | 0 | 57,865,000 | 57,865,000 | 1.14% | $42.44M |
| U.S. Treasury Bills | 0 | 40,470,000 | 40,470,000 | 1.09% | $40.43M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 32,390,000 | 32,390,000 | 0.74% | $27.35M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 27,120,000 | 27,120,000 | 0.74% | $27.34M |
| US TREASURY N/B | 0 | 23,790,000 | 23,790,000 | 0.65% | $24.03M |
| VIACOMCBS INC | 0 | 24,165,000 | 24,165,000 | 0.62% | $23.12M |
| ORACLE CORP | 0 | 20,155,000 | 20,155,000 | 0.50% | $18.62M |
| US TREASURY N/B | 0 | 18,465,000 | 18,465,000 | 0.50% | $18.41M |
| SAUDI ARAB OIL | 0 | 18,710,000 | 18,710,000 | 0.49% | $18.26M |
| Republic of Colombia | 0 | 18,330,000 | 18,330,000 | 0.49% | $18.15M |
| GLP CAP/FIN II | 0 | 19,850,000 | 19,850,000 | 0.48% | $17.97M |
| CAPITAL ONE FINL | 0 | 17,265,000 | 17,265,000 | 0.47% | $17.27M |
| HPS CORPORATE LE | 0 | 16,291,000 | 16,291,000 | 0.44% | $16.39M |
| UNITED MEXICAN | 0 | 15,470,000 | 15,470,000 | 0.42% | $15.41M |
| US TREASURY N/B | 0 | 15,630,000 | 15,630,000 | 0.40% | $14.98M |
| ARES CAPITAL COR | 0 | 15,205,000 | 15,205,000 | 0.40% | $14.97M |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0 | 14,290,000 | 14,290,000 | 0.37% | $13.81M |
| SIXTH STREET LEN | 0 | 13,415,000 | 13,415,000 | 0.37% | $13.73M |
| VIACOMCBS INC | 0 | 19,385,000 | 19,385,000 | 0.37% | $13.60M |
| Telecom Argentina SA | 0 | 12,955,000 | 12,955,000 | 0.35% | $13.07M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 12,978,000 | 12,978,000 | 0.35% | $12.97M |
| Studio City Finance Ltd. | 0 | 13,339,000 | 13,339,000 | 0.35% | $12.92M |
| FREMOR 6.875 05/01/31 144A | 0 | 12,960,000 | 12,960,000 | 0.35% | $12.86M |
| UBS V7 PERP 144 | 0 | 12,465,000 | 12,465,000 | 0.34% | $12.62M |
| GOLDMAN SACHS GP | 0 | 11,980,000 | 11,980,000 | 0.32% | $11.98M |
| DAYTON PWR & LT | 0 | 11,350,000 | 11,350,000 | 0.30% | $11.31M |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 11,195,000 | 11,195,000 | 0.30% | $11.22M |
| COLUMBIA PIPE HC | 0 | 10,370,000 | 10,370,000 | 0.28% | $10.42M |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 0 | 10,105,000 | 10,105,000 | 0.28% | $10.38M |
| ENTERGY ARKANSAS | 0 | 10,000,000 | 10,000,000 | 0.27% | $9.98M |
| HA SUST INF CAP | 0 | 8,880,000 | 8,880,000 | 0.25% | $9.32M |
| HPS CORPORATE LE | 0 | 9,300,000 | 9,300,000 | 0.25% | $9.24M |
| TOTALENERGI CAP | 0 | 9,235,000 | 9,235,000 | 0.25% | $9.24M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 9,245,000 | 9,245,000 | 0.25% | $9.23M |
| FORD MOTOR CRED | 0 | 9,970,000 | 9,970,000 | 0.25% | $9.21M |
| Vistra Operations Company, LLC | 0 | 9,225,000 | 9,225,000 | 0.25% | $9.21M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 9,230,000 | 9,230,000 | 0.25% | $9.21M |
| BNP V4.916 01/15/34 144A | 0 | 9,255,000 | 9,255,000 | 0.25% | $9.21M |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0 | 9,770,106 | 9,770,106 | 0.25% | $9.20M |
| FOUNDRY JV HOLDC | 0 | 8,895,000 | 8,895,000 | 0.25% | $9.19M |
| WILLIS NORTH AME | 0 | 9,195,000 | 9,195,000 | 0.25% | $9.19M |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 0 | 10,305,000 | 10,305,000 | 0.25% | $9.18M |
| APOLLO DEBT SOLU | 0 | 9,220,000 | 9,220,000 | 0.25% | $9.17M |
| C V6.625 PERP | 0 | 9,005,000 | 9,005,000 | 0.25% | $9.17M |
| STATE OF ISRAEL | 0 | 9,215,000 | 9,215,000 | 0.25% | $9.16M |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 0 | 10,135,000 | 10,135,000 | 0.25% | $9.11M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 9,015,000 | 9,015,000 | 0.25% | $9.11M |
| OCP SA | 0 | 11,235,000 | 11,235,000 | 0.25% | $9.10M |
| CVS Health Corp. | 0 | 8,755,000 | 8,755,000 | 0.25% | $9.10M |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 0 | 9,765,000 | 9,765,000 | 0.25% | $9.09M |
| CROWN CASTLE INC | 0 | 8,920,000 | 8,920,000 | 0.24% | $9.07M |
| CENTERPOINT ENER | 0 | 9,000,000 | 9,000,000 | 0.24% | $9.07M |
| ORACLE CORP | 0 | 10,080,000 | 10,080,000 | 0.24% | $9.06M |
| KEURIG DR PEPPER | 0 | 8,820,000 | 8,820,000 | 0.24% | $9.05M |
| UNITED MEXICAN | 0 | 9,185,000 | 9,185,000 | 0.24% | $9.03M |
| Adani Ports & Special Economic Zone Ltd. | 0 | 10,080,000 | 10,080,000 | 0.24% | $9.03M |
| DOMINION ENERGY | 0 | 8,660,000 | 8,660,000 | 0.24% | $9.02M |
| Iron Mountain Inc. | 0 | 9,435,000 | 9,435,000 | 0.24% | $9.02M |
| AMT 4.7 12/15/32 | 0 | 8,990,000 | 8,990,000 | 0.24% | $9.00M |
| Rogers Communications Inc. | 0 | 8,580,000 | 8,580,000 | 0.24% | $9.00M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 8,950,000 | 8,950,000 | 0.24% | $8.99M |
| Fortune Star BVI Ltd. | 0 | 9,060,000 | 9,060,000 | 0.24% | $8.99M |
| INTEL CORP | 0 | 15,580,000 | 15,580,000 | 0.24% | $8.94M |
| ONEOK INC | 0 | 8,870,000 | 8,870,000 | 0.24% | $8.91M |
| BRIXMOR OPERATIN | 0 | 9,910,000 | 9,910,000 | 0.24% | $8.89M |
| SIXTH STREET | 0 | 8,585,000 | 8,585,000 | 0.24% | $8.84M |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 0 | 9,470,000 | 9,470,000 | 0.24% | $8.81M |
| EQUITABLE HLDGS | 0 | 8,390,000 | 8,390,000 | 0.24% | $8.75M |
| FOUNDRY JV HOLDC | 0 | 8,320,000 | 8,320,000 | 0.24% | $8.73M |
| DELL INT / EMC | 0 | 8,725,000 | 8,725,000 | 0.23% | $8.70M |
| CRED AGRICOLE SA | 0 | 7,830,000 | 7,830,000 | 0.21% | $7.83M |
| ARES STRATEGIC I | 0 | 6,730,000 | 6,730,000 | 0.18% | $6.66M |
| HPS CORPORATE LE | 0 | 6,560,000 | 6,560,000 | 0.18% | $6.53M |
| Trust Fibra Uno | 0 | 5,902,000 | 5,902,000 | 0.17% | $6.43M |
| Klabin Austria GmbH | 0 | 7,040,000 | 7,040,000 | 0.17% | $6.38M |
| AL V4.125 PERP C | 0 | 5,820,000 | 5,820,000 | 0.16% | $5.77M |
| Adani Ports & Special Economic Zone Ltd. | 0 | 6,525,000 | 6,525,000 | 0.15% | $5.67M |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0 | 5,135,000 | 5,135,000 | 0.15% | $5.59M |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 0 | 5,135,000 | 5,135,000 | 0.15% | $5.51M |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0 | 5,010,000 | 5,010,000 | 0.14% | $5.27M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 4,815,000 | 4,815,000 | 0.13% | $4.80M |
| STANDRD INDS NY | 0 | 4,900,000 | 4,900,000 | 0.13% | $4.73M |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 4,288,000 | 4,288,000 | 0.12% | $4.58M |
| ORACLE CORP | 0 | 6,625,000 | 6,625,000 | 0.12% | $4.57M |
| SOUTHERN CO | 0 | 4,330,000 | 4,330,000 | 0.12% | $4.52M |
| REGAL REXNORD | 0 | 4,250,000 | 4,250,000 | 0.12% | $4.51M |
| GM 6 1/2 PERP | 0 | 4,444,000 | 4,444,000 | 0.12% | $4.51M |
| United Mexican States | 0 | 7,660,000 | 7,660,000 | 0.12% | $4.50M |
| Energian Israel Finance Ltd | 0 | 4,625,000 | 4,625,000 | 0.12% | $4.49M |
| Bell Canada | 0 | 4,330,000 | 4,330,000 | 0.12% | $4.49M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 4,435,000 | 4,435,000 | 0.12% | $4.49M |
| TELUS Corp. | 0 | 4,330,000 | 4,330,000 | 0.12% | $4.43M |
| PRUDENTIAL FIN | 0 | 4,203,000 | 4,203,000 | 0.12% | $4.42M |
| CENTERPOINT ENER | 0 | 4,217,000 | 4,217,000 | 0.12% | $4.42M |
| LIBMUT V4.125 12/15/51 144A | 0 | 4,467,000 | 4,467,000 | 0.12% | $4.42M |
| FMC CORP | 0 | 7,045,000 | 7,045,000 | 0.12% | $4.40M |
| Goldman Sachs Group, Inc. (The), Series W | 0 | 4,143,000 | 4,143,000 | 0.12% | $4.38M |
| HUDSON PACIFIC | 0 | 4,525,000 | 4,525,000 | 0.12% | $4.35M |
| PACIFICORP | 0 | 5,577,000 | 5,577,000 | 0.11% | $4.19M |
| SIXTH STREET LEN | 0 | 3,852,000 | 3,852,000 | 0.11% | $4.00M |
| GRUPO TELEVISA | 0 | 4,914,000 | 4,914,000 | 0.10% | $3.87M |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 0 | 3,398,000 | 3,398,000 | 0.09% | $3.32M |
| GRUPO TELEVISA | 0 | 3,300,000 | 3,300,000 | 0.08% | $2.96M |
| PACIFICORP | 0 | 4,588,000 | 4,588,000 | 0.08% | $2.95M |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 0 | 3,045,000 | 3,045,000 | 0.08% | $2.92M |
| PACIFICORP | 0 | 4,440,000 | 4,440,000 | 0.07% | $2.62M |
| ADANI ELECTRICITY MUMBAI REGD REG S | 0 | 2,490,000 | 2,490,000 | 0.06% | $2.26M |
| FMC CORP | 0 | 2,220,000 | 2,220,000 | 0.05% | $1.99M |
| Rogers Communications Inc. | 0 | 1,735,000 | 1,735,000 | 0.05% | $1.80M |
| NextEra Energy Capital Holdings, Inc. | 0 | 1,735,000 | 1,735,000 | 0.05% | $1.79M |
| CVS Health Corp. | 0 | 1,710,000 | 1,710,000 | 0.05% | $1.79M |
| GRUPO TELEVISA | 0 | 2,515,000 | 2,515,000 | 0.05% | $1.75M |
| RUMO LUX SARL | 0 | 1,545,000 | 1,545,000 | 0.04% | $1.43M |
| GRUPO TELEVISA | 0 | 1,891,000 | 1,891,000 | 0.04% | $1.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 235,130,000 | 0 | -235,130,000 | 0.00% | -$234.18M |
| US TREASURY N/B | 202,625,000 | 0 | -202,625,000 | 0.00% | -$205.68M |
| US TREASURY N/B | 122,655,000 | 0 | -122,655,000 | 0.00% | -$122.77M |
| US TREASURY N/B | 63,380,000 | 0 | -63,380,000 | 0.00% | -$63.86M |
| US TREASURY N/B | 44,445,000 | 0 | -44,445,000 | 0.00% | -$44.28M |
| US TREASURY N/B | 39,975,000 | 0 | -39,975,000 | 0.00% | -$40.52M |
| CHARTER COMM OPT | 31,733,000 | 0 | -31,733,000 | 0.00% | -$19.53M |
| META PLATFORMS | 18,650,000 | 0 | -18,650,000 | 0.00% | -$18.63M |
| CONAGRA BRANDS | 16,270,000 | 0 | -16,270,000 | 0.00% | -$16.49M |
| PACIFIC GAS&ELEC | 18,875,000 | 0 | -18,875,000 | 0.00% | -$16.25M |
| ATHENE HOLDING | 15,330,000 | 0 | -15,330,000 | 0.00% | -$16.05M |
| US TREASURY N/B | 14,570,000 | 0 | -14,570,000 | 0.00% | -$14.63M |
| CUBESMART LP 5.125% 11/01/2035 | 12,590,000 | 0 | -12,590,000 | 0.00% | -$12.54M |
| DAYTON PWR & LT | 10,290,000 | 0 | -10,290,000 | 0.00% | -$10.24M |
| Bread Financial Payments, Inc. | 8,405,000 | 0 | -8,405,000 | 0.00% | -$8.46M |
| OI EURP. GRP. BV 4.75% | 8,915,000 | 0 | -8,915,000 | 0.00% | -$8.40M |
| PLAINS ALL AMER | 8,340,000 | 0 | -8,340,000 | 0.00% | -$8.36M |
| WarnerMedia Holdings, Inc. | 9,100,000 | 0 | -9,100,000 | 0.00% | -$8.34M |
| goeasy Ltd. | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.31M |
| OneMain Finance Corp. | 8,925,000 | 0 | -8,925,000 | 0.00% | -$8.30M |
| FOUNDRY JV HOLDC | 7,755,000 | 0 | -7,755,000 | 0.00% | -$8.27M |
| KEURIG DR PEPPER | 12,110,000 | 0 | -12,110,000 | 0.00% | -$8.21M |
| FORD MOTOR CO | 10,125,000 | 0 | -10,125,000 | 0.00% | -$8.15M |
| UVN 4 1/2 05/01/29 | 8,625,000 | 0 | -8,625,000 | 0.00% | -$8.11M |
| GLP CAP/FIN II | 8,095,000 | 0 | -8,095,000 | 0.00% | -$8.04M |
| HSBC Holdings PLC | 7,721,000 | 0 | -7,721,000 | 0.00% | -$8.03M |
| ROYALTY PHARM | 8,070,000 | 0 | -8,070,000 | 0.00% | -$8.02M |
| JBS HLD/FOOD/GRP | 7,950,000 | 0 | -7,950,000 | 0.00% | -$8.00M |
| ENERGY TRANSFER | 9,435,000 | 0 | -9,435,000 | 0.00% | -$8.00M |
| COXENT 5.8 12/15/53 144A | 9,005,000 | 0 | -9,005,000 | 0.00% | -$7.99M |
| BACARDI LTD REGD 144A P/P 4.70000000 | 7,885,000 | 0 | -7,885,000 | 0.00% | -$7.94M |
| Synchrony Financial | 7,710,000 | 0 | -7,710,000 | 0.00% | -$7.88M |
| TRANSCANADA PL | 7,640,000 | 0 | -7,640,000 | 0.00% | -$7.87M |
| The Goldman Sachs Group, Inc. | 7,381,000 | 0 | -7,381,000 | 0.00% | -$7.53M |
| PUGET ENERGY | 7,685,000 | 0 | -7,685,000 | 0.00% | -$7.53M |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 7,770,000 | 0 | -7,770,000 | 0.00% | -$7.50M |
| RGA GLOBAL | 7,390,000 | 0 | -7,390,000 | 0.00% | -$7.44M |
| FEDEX CORP | 8,445,000 | 0 | -8,445,000 | 0.00% | -$7.31M |
| Global Atlantic (Fin) Co. | 7,385,000 | 0 | -7,385,000 | 0.00% | -$7.26M |
| FEDEX CORP | 8,620,000 | 0 | -8,620,000 | 0.00% | -$7.24M |
| COXENT 2.95 10/01/50 144A | 12,455,000 | 0 | -12,455,000 | 0.00% | -$7.20M |
| GLENLN 2.5 09/01/30 144A | 7,774,000 | 0 | -7,774,000 | 0.00% | -$7.11M |
| SUZANO NETHERLAN | 6,260,000 | 0 | -6,260,000 | 0.00% | -$6.24M |
| GLENCORE FDG LLC | 6,831,000 | 0 | -6,831,000 | 0.00% | -$6.14M |
| HSBC HOLDINGS | 5,655,000 | 0 | -5,655,000 | 0.00% | -$5.66M |
| Acadia Healthcare Co Inc | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.48M |
| UNSEAM 4.625 06/01/28 144A | 5,477,000 | 0 | -5,477,000 | 0.00% | -$5.36M |
| AMER ELEC PWR | 4,945,000 | 0 | -4,945,000 | 0.00% | -$5.01M |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 4,635,000 | 0 | -4,635,000 | 0.00% | -$4.83M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 4,565,000 | 0 | -4,565,000 | 0.00% | -$4.66M |
| MPLX LP | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.31M |
| MPLX LP | 5,150,000 | 0 | -5,150,000 | 0.00% | -$4.31M |
| TROX 9 1/8 09/30/30 | 4,595,000 | 0 | -4,595,000 | 0.00% | -$4.19M |
| MPLX LP | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.18M |
| FORTESCUE TSY. PTY 4.375% | 4,315,000 | 0 | -4,315,000 | 0.00% | -$4.18M |
| WarnerMedia Holdings, Inc. | 5,200,000 | 0 | -5,200,000 | 0.00% | -$4.17M |
| GTN 7.25 08/15/33 144A | 4,055,000 | 0 | -4,055,000 | 0.00% | -$3.97M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 4,120,000 | 0 | -4,120,000 | 0.00% | -$3.90M |
| SOUTHERN CAL ED | 5,405,000 | 0 | -5,405,000 | 0.00% | -$3.77M |
| BRF SA | 3,572,000 | 0 | -3,572,000 | 0.00% | -$3.03M |
| UNSEAM 4.625 06/01/28 144a | 2,803,000 | 0 | -2,803,000 | 0.00% | -$2.75M |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 76,232 | 0 | -76,232 | 0.00% | -$1.76M |
| MIDCAP FINL. ISSUER 6.50% | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.48M |
| STX 4.091 06/01/29 144a | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.07M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 317,050,000 | 331,455,000 | 14,405,000 | 9.07% | $13.90M |
| US TREASURY N/B | 26,465,000 | 78,345,000 | 51,880,000 | 2.12% | $52.07M |
| US TREASURY N/B | 47,335,000 | 66,630,000 | 19,295,000 | 1.81% | $18.26M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 15,445,830 | 50,789,803 | 35,343,973 | 1.37% | $35.34M |
| Energy Transfer LP | 16,605,000 | 28,675,000 | 12,070,000 | 0.77% | $12.22M |
| CENTENE CORP | 7,803,000 | 31,315,000 | 23,512,000 | 0.73% | $20.37M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 9,790,000 | 32,785,000 | 22,995,000 | 0.73% | $18.93M |
| CHARTER COMM OPT | 3,978,000 | 40,898,000 | 36,920,000 | 0.67% | $22.50M |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 16,801,000 | 23,176,000 | 6,375,000 | 0.63% | $6.55M |
| DOMINION ENERGY | 17,900,000 | 22,185,000 | 4,285,000 | 0.60% | $4.16M |
| C V6.875 PERP GG | 7,751,000 | 18,484,000 | 10,733,000 | 0.51% | $10.90M |
| UPJOHN INC | 18,265,000 | 20,210,000 | 1,945,000 | 0.50% | $2.00M |
| American National Group Inc. | 14,900,000 | 18,196,000 | 3,296,000 | 0.50% | $3.16M |
| AEGEBZ 7.625 01/20/36 144A | 17,245,000 | 18,750,000 | 1,505,000 | 0.49% | $1.48M |
| ATHENE HOLDING | 16,240,000 | 18,180,000 | 1,940,000 | 0.49% | $1.91M |
| PHILLIPS 66 CO | 16,787,000 | 18,037,000 | 1,250,000 | 0.49% | $1.18M |
| SEMPRA | 12,110,000 | 17,575,000 | 5,465,000 | 0.48% | $5.54M |
| ARES STRATEGIC I | 17,085,000 | 18,291,000 | 1,206,000 | 0.48% | $1.05M |
| PACIFIC GAS&ELEC | 15,054,000 | 16,590,000 | 1,536,000 | 0.45% | $1.59M |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 11,090,000 | 16,895,000 | 5,805,000 | 0.44% | $5.23M |
| COLUMBIA PIPE HC | 10,068,000 | 11,518,000 | 1,450,000 | 0.32% | $1.47M |
| QORVO INC REGD 144A P/P 3.37500000 | 9,004,000 | 11,654,000 | 2,650,000 | 0.29% | $2.48M |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 7,730,000 | 8,705,000 | 975,000 | 0.25% | $1.14M |
| VMED O2 UK FINC. I 4.75% | 8,745,000 | 10,035,000 | 1,290,000 | 0.25% | $1.08M |
| CONTINENTAL RESO | 9,950,000 | 11,155,000 | 1,205,000 | 0.24% | $986.25K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 8,235,000 | 8,800,000 | 565,000 | 0.24% | $810.06K |
| VIPER ENERGY PAR | 7,950,000 | 8,890,000 | 940,000 | 0.24% | $996.18K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 7,381,000 | 8,621,000 | 1,240,000 | 0.24% | $1.40M |
| SUZANO AUSTRIA | 5,150,000 | 9,485,000 | 4,335,000 | 0.24% | $4.08M |
| PHILLIPS 66 CO | 8,195,000 | 8,972,000 | 777,000 | 0.24% | $791.14K |
| UNITED MEXICAN | 8,330,000 | 9,025,000 | 695,000 | 0.24% | $564.54K |
| VIACOMCBS INC | 8,780,000 | 9,620,000 | 840,000 | 0.23% | $564.64K |
| SOLEIN 7.25 02/15/33 144* | 5,940,000 | 8,595,000 | 2,655,000 | 0.23% | $2.65M |
| Marfrig Holdings (Europe) B.V. | 8,425,000 | 8,812,000 | 387,000 | 0.21% | $368.69K |
| VIACOM INC | 9,245,000 | 9,565,000 | 320,000 | 0.18% | -$413.48K |
| HILCRP 6 02/01/31 144A | 2,525,000 | 6,315,000 | 3,790,000 | 0.16% | $3.71M |
| SOUTHERN CAL ED | 4,976,000 | 6,401,000 | 1,425,000 | 0.13% | $1.04M |
| ENBRIDGE INC | 3,724,000 | 4,305,000 | 581,000 | 0.12% | $610.85K |
| Olympus Water US Holding Corporation | 2,545,000 | 2,905,000 | 360,000 | 0.08% | $392.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 602,985,000 | 549,525,000 | -53,460,000 | 14.84% | -$53.20M |
| PACIFIC GAS&ELEC | 37,065,000 | 20,195,000 | -16,870,000 | 0.49% | -$14.92M |
| UBS V7 PERP 144a | 24,586,000 | 17,081,000 | -7,505,000 | 0.47% | -$7.47M |
| Energy Transfer L.P. | 16,441,000 | 14,196,000 | -2,245,000 | 0.39% | -$2.19M |
| ORACLE CORP | 23,710,000 | 20,540,000 | -3,170,000 | 0.35% | -$3.27M |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 26,315,000 | 11,500,000 | -14,815,000 | 0.29% | -$13.98M |
| SOUTHERN CAL ED | 18,875,000 | 10,140,000 | -8,735,000 | 0.25% | -$7.59M |
| ENTG 4.75 04/15/29 144A | 16,760,000 | 9,081,000 | -7,679,000 | 0.24% | -$7.58M |
| US TREASURY N/B | 503,810,000 | 9,032,100 | -494,777,900 | 0.24% | -$493.82M |
| AMER ELEC PWR | 16,610,000 | 8,950,000 | -7,660,000 | 0.24% | -$7.69M |
| EMERA US FIN. LP 2.639% | 20,703,000 | 9,458,000 | -11,245,000 | 0.23% | -$9.91M |
| OTEXCN 4.125 12/01/31 144A | 8,725,000 | 5,075,000 | -3,650,000 | 0.12% | -$3.56M |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 8,380,000 | 4,530,000 | -3,850,000 | 0.12% | -$3.66M |
| TELUS Corp. | 7,381,000 | 4,330,000 | -3,051,000 | 0.12% | -$3.34M |
| HPS CORPORATE LE | 8,095,000 | 4,450,000 | -3,645,000 | 0.12% | -$3.62M |
| APA CORP SR UNSEC 5.35% 07-01-49 | 10,553,000 | 5,193,000 | -5,360,000 | 0.12% | -$4.37M |
| Hilcorp Energy I, L.P. | 6,300,000 | 4,330,000 | -1,970,000 | 0.11% | -$1.81M |
| Fortitude Group Holdings, LLC | 16,051,000 | 3,876,000 | -12,175,000 | 0.11% | -$12.65M |
| Bell Canada | 7,381,000 | 3,236,000 | -4,145,000 | 0.09% | -$4.36M |
| ORACLE CORP | 27,035,000 | 525,000 | -26,510,000 | 0.01% | -$17.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARTER COMM OPT | 22,164,000 | 22,164,000 | 0 | 0.39% | -$73.02K |
| AMGFIN V0 01/15/67 144A | 21,775,000 | 21,775,000 | 0 | 0.39% | -$518.24K |
| APACHE CORP | 11,935,000 | 11,935,000 | 0 | 0.25% | -$144.07K |
| WHISTLER PIPELIN | 8,175,000 | 8,175,000 | 0 | 0.23% | $68.13K |
| CHARTER COMM OPT | 9,900,000 | 9,900,000 | 0 | 0.18% | -$176.39K |
| CHARTER COMM OPT | 8,115,000 | 8,115,000 | 0 | 0.14% | -$115.55K |
| CLECO CORP | 4,160,000 | 4,160,000 | 0 | 0.11% | $3.98K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 | 2,503,000 | 2,503,000 | 0 | 0.06% | $31.69K |
| SOUTHERN CAL ED | 1,189,000 | 1,189,000 | 0 | 0.02% | -$8.48K |
| LIBMUT 4.3 02/01/61 144A | 1,013,000 | 1,013,000 | 0 | 0.02% | $26.63K |
| BRF SA | 800,000 | 800,000 | 0 | 0.02% | -$15.46K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.