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 |
|---|---|---|---|---|---|
| CISCO SYSTEMS | 0 | 780,000 | 780,000 | 0.09% | $799.94K |
| ARCELORMITTAL | 0 | 680,000 | 680,000 | 0.08% | $766.85K |
| MERRILL LYNCH | 0 | 680,000 | 680,000 | 0.08% | $728.54K |
| NEXTERA ENERGY | 0 | 680,000 | 680,000 | 0.07% | $695.24K |
| US BANCORP | 0 | 680,000 | 680,000 | 0.07% | $685.04K |
| COMCAST CORP | 0 | 680,000 | 680,000 | 0.07% | $683.45K |
| ARCHER-DANIELS | 0 | 700,000 | 700,000 | 0.07% | $676.46K |
| AON CORP | 0 | 700,000 | 700,000 | 0.07% | $661.23K |
| KYNDRYL HOLDINGS | 0 | 680,000 | 680,000 | 0.07% | $619.77K |
| MITSUB UFJ FIN | 0 | 600,000 | 600,000 | 0.07% | $617.86K |
| FTSE 100 IDX FUT Mar26 | 0 | 91 | 91 | 0.06% | $542.42K |
| ST JOSEPH HLTH | 0 | 680,000 | 680,000 | 0.06% | $531.28K |
| HUMANA INC | 0 | 680,000 | 680,000 | 0.05% | $489.11K |
| APTIV SWISS HOLD | 0 | 510,000 | 510,000 | 0.05% | $474.81K |
| MASCO CORP | 0 | 510,000 | 510,000 | 0.05% | $452.11K |
| PEACEHEALTH OBLI | 0 | 680,000 | 680,000 | 0.05% | $447.90K |
| WALMART INC | 0 | 400,000 | 400,000 | 0.04% | $401.99K |
| EL PASO PIPELINE | 0 | 340,000 | 340,000 | 0.04% | $401.20K |
| ARCH CAPITAL GRP | 0 | 340,000 | 340,000 | 0.04% | $394.48K |
| APTIV SWISS HOLD | 0 | 400,000 | 400,000 | 0.04% | $387.12K |
| ONEOK INC | 0 | 340,000 | 340,000 | 0.04% | $380.34K |
| CENOVUS ENERGY | 0 | 340,000 | 340,000 | 0.04% | $374.22K |
| HSBC HOLDINGS | 0 | 340,000 | 340,000 | 0.04% | $371.53K |
| ENTERGY MISSISSI | 0 | 360,000 | 360,000 | 0.04% | $365.31K |
| ENBRIDGE INC | 0 | 340,000 | 340,000 | 0.04% | $361.34K |
| WELLS FARGO CO | 0 | 360,000 | 360,000 | 0.04% | $356.20K |
| HUNTINGTON BANCS | 0 | 340,000 | 340,000 | 0.04% | $355.73K |
| APPALACHIAN PWR | 0 | 340,000 | 340,000 | 0.04% | $355.28K |
| BANK OF AMER CRP | 0 | 340,000 | 340,000 | 0.04% | $354.64K |
| EURO STOXX 50 Mar26 | 0 | 167 | 167 | 0.04% | $352.97K |
| BANK OF AMER CRP | 0 | 340,000 | 340,000 | 0.04% | $352.65K |
| AMCOR FLEXIBLES | 0 | 340,000 | 340,000 | 0.04% | $351.76K |
| UNITED PARCEL | 0 | 340,000 | 340,000 | 0.04% | $351.43K |
| PLAINS ALL AMER | 0 | 340,000 | 340,000 | 0.04% | $350.77K |
| VALE OVERSEAS | 0 | 340,000 | 340,000 | 0.04% | $349.94K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 353,000 | 353,000 | 0.04% | $348.82K |
| SOUTHWESTERN PUB | 0 | 340,000 | 340,000 | 0.04% | $348.42K |
| PEPSICO INC SR UNSECURED 02/30 4.6 | 0 | 340,000 | 340,000 | 0.04% | $347.74K |
| ENTERGY TEXAS | 0 | 340,000 | 340,000 | 0.04% | $347.48K |
| PACIFICORP | 0 | 340,000 | 340,000 | 0.04% | $345.25K |
| PLAINS ALL AMER | 0 | 340,000 | 340,000 | 0.04% | $345.11K |
| AMERICAN EXPRESS | 0 | 340,000 | 340,000 | 0.04% | $344.98K |
| SIMMONS FRST NTL | 0 | 340,000 | 340,000 | 0.04% | $344.57K |
| TOYOTA MTR CRED | 0 | 340,000 | 340,000 | 0.04% | $344.08K |
| WESTPAC BANKING | 0 | 340,000 | 340,000 | 0.04% | $339.95K |
| ARCH CAPITAL FIN | 0 | 340,000 | 340,000 | 0.04% | $339.90K |
| KIMCO REALTY | 0 | 340,000 | 340,000 | 0.04% | $339.82K |
| JPMORGAN CHASE | 0 | 340,000 | 340,000 | 0.04% | $338.28K |
| APPLIED MATERIAL | 0 | 340,000 | 340,000 | 0.04% | $336.98K |
| BB&T CORPORATION | 0 | 340,000 | 340,000 | 0.04% | $336.70K |
| CITY OF HOPE/THE | 0 | 340,000 | 340,000 | 0.04% | $335.99K |
| NEXTERA ENERGY | 0 | 340,000 | 340,000 | 0.04% | $334.43K |
| CORNING INC | 0 | 340,000 | 340,000 | 0.04% | $332.15K |
| AXIS SPECLTY FIN | 0 | 340,000 | 340,000 | 0.04% | $328.27K |
| WEIBO CORP | 0 | 340,000 | 340,000 | 0.03% | $323.90K |
| BLUE OWL FIN LLC | 0 | 340,000 | 340,000 | 0.03% | $322.20K |
| APPLE INC | 0 | 340,000 | 340,000 | 0.03% | $321.97K |
| AMGEN INC | 0 | 340,000 | 340,000 | 0.03% | $321.66K |
| COCA-COLA FEMSA | 0 | 340,000 | 340,000 | 0.03% | $321.35K |
| NORTHWELL HEALTH | 0 | 400,000 | 400,000 | 0.03% | $318.12K |
| WELLS FARGO CO | 0 | 340,000 | 340,000 | 0.03% | $317.11K |
| CVS HEALTH CORP | 0 | 340,000 | 340,000 | 0.03% | $315.52K |
| MPLX LP | 0 | 340,000 | 340,000 | 0.03% | $305.34K |
| LOCKHEED MARTIN | 0 | 300,000 | 300,000 | 0.03% | $304.54K |
| JEFFERIES GROUP | 0 | 340,000 | 340,000 | 0.03% | $302.76K |
| AMERICAN HONDA F | 0 | 300,000 | 300,000 | 0.03% | $301.21K |
| ARES STRATEGIC I | 0 | 300,000 | 300,000 | 0.03% | $301.10K |
| WASTE CONNECTION | 0 | 340,000 | 340,000 | 0.03% | $301.02K |
| MORGAN STANLEY | 0 | 300,000 | 300,000 | 0.03% | $300.18K |
| BMO V4.35 09/22/31 | 0 | 300,000 | 300,000 | 0.03% | $299.63K |
| LEXINGTON REALTY | 0 | 340,000 | 340,000 | 0.03% | $298.14K |
| FEDEX CORP | 0 | 340,000 | 340,000 | 0.03% | $298.03K |
| COF V2.359 07/29/32 | 0 | 340,000 | 340,000 | 0.03% | $297.52K |
| BAXTER INTL | 0 | 340,000 | 340,000 | 0.03% | $297.19K |
| APPLOVIN CORP | 0 | 300,000 | 300,000 | 0.03% | $296.92K |
| ACCENTURE CAPITA | 0 | 300,000 | 300,000 | 0.03% | $295.16K |
| CATHOLIC HEALTH | 0 | 340,000 | 340,000 | 0.03% | $294.86K |
| SOUTHERN CAL GAS | 0 | 270,000 | 270,000 | 0.03% | $280.39K |
| APTIV SWISS HOLD | 0 | 340,000 | 340,000 | 0.03% | $278.01K |
| BARCLAYS PLC | 0 | 250,000 | 250,000 | 0.03% | $276.27K |
| DOW CHEMICAL CO | 0 | 340,000 | 340,000 | 0.03% | $273.48K |
| RICE UNIVERSITY | 0 | 340,000 | 340,000 | 0.03% | $270.68K |
| REGIONS BK ALAB | 0 | 250,000 | 250,000 | 0.03% | $269.34K |
| BROADCOM INC | 0 | 300,000 | 300,000 | 0.03% | $258.09K |
| ANHEUSER-BUSCH | 0 | 200,000 | 200,000 | 0.03% | $256.28K |
| LYONDELLBASELL | 0 | 340,000 | 340,000 | 0.03% | $255.51K |
| COMMONSPIRIT | 0 | 340,000 | 340,000 | 0.03% | $254.12K |
| HSBC HOLDINGS | 0 | 250,000 | 250,000 | 0.03% | $252.22K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0 | 400,000 | 400,000 | 0.03% | $243.02K |
| HSBC HOLDINGS | 0 | 250,000 | 250,000 | 0.02% | $228.89K |
| COMMUNITY HEALTH | 0 | 340,000 | 340,000 | 0.02% | $218.10K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.02% | $213.92K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.02% | $212.12K |
| COMCAST CORP | 0 | 200,000 | 200,000 | 0.02% | $210.55K |
| SUMITOMO MITSUI | 0 | 200,000 | 200,000 | 0.02% | $209.26K |
| COMCAST CORP | 0 | 200,000 | 200,000 | 0.02% | $209.00K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.02% | $202.68K |
| TOYOTA MTR CRED | 0 | 200,000 | 200,000 | 0.02% | $202.62K |
| TORONTO DOM BANK | 0 | 200,000 | 200,000 | 0.02% | $202.49K |
| AMERICAN HONDA F | 0 | 200,000 | 200,000 | 0.02% | $202.32K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 205,000 | 205,000 | 0.02% | $201.82K |
| D.R. HORTON | 0 | 200,000 | 200,000 | 0.02% | $201.75K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.02% | $200.15K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.02% | $200.13K |
| SOUTHERN CAL ED | 0 | 190,000 | 190,000 | 0.02% | $199.93K |
| PHILIP MORRIS IN | 0 | 200,000 | 200,000 | 0.02% | $199.87K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.02% | $196.52K |
| PUBLIC SERV COLO | 0 | 180,000 | 180,000 | 0.02% | $195.60K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.02% | $194.91K |
| HESS CORP | 0 | 170,000 | 170,000 | 0.02% | $194.84K |
| META PLATFORMS | 0 | 200,000 | 200,000 | 0.02% | $189.26K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.02% | $187.31K |
| SOUTHERN CAL ED | 0 | 200,000 | 200,000 | 0.02% | $181.08K |
| PACIFIC GAS&ELEC | 0 | 170,000 | 170,000 | 0.02% | $180.47K |
| METLIFE INC | 0 | 170,000 | 170,000 | 0.02% | $178.63K |
| CAPITAL ONE FINL | 0 | 170,000 | 170,000 | 0.02% | $178.61K |
| WOODSIDE FINANCE | 0 | 170,000 | 170,000 | 0.02% | $177.98K |
| COCA-COLA CO/THE | 0 | 170,000 | 170,000 | 0.02% | $176.77K |
| UNILEVER CAPITAL | 0 | 170,000 | 170,000 | 0.02% | $176.06K |
| BHP FINANCE USA | 0 | 170,000 | 170,000 | 0.02% | $175.60K |
| MCKESSON CORP | 0 | 170,000 | 170,000 | 0.02% | $175.24K |
| STARBUCKS CORP | 0 | 170,000 | 170,000 | 0.02% | $174.96K |
| ARES CAPITAL COR | 0 | 170,000 | 170,000 | 0.02% | $174.76K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 0 | 200,000 | 200,000 | 0.02% | $174.68K |
| ADVENT HEALTH SY | 0 | 170,000 | 170,000 | 0.02% | $174.26K |
| 3M CO | 0 | 170,000 | 170,000 | 0.02% | $173.95K |
| PPL ELECTRIC UTI | 0 | 170,000 | 170,000 | 0.02% | $173.69K |
| SHELL FINANCE US | 0 | 170,000 | 170,000 | 0.02% | $173.62K |
| SEMPRA | 0 | 170,000 | 170,000 | 0.02% | $173.14K |
| T-MOBILE USA INC | 0 | 170,000 | 170,000 | 0.02% | $172.92K |
| ELI LILLY & CO | 0 | 170,000 | 170,000 | 0.02% | $172.30K |
| VERIZON COMM INC | 0 | 170,000 | 170,000 | 0.02% | $172.28K |
| NEVADA POWER CO | 0 | 170,000 | 170,000 | 0.02% | $172.04K |
| WELLS FARGO CO | 0 | 170,000 | 170,000 | 0.02% | $171.46K |
| TOYOTA MTR CRED | 0 | 170,000 | 170,000 | 0.02% | $171.35K |
| PEPSICO INC | 0 | 170,000 | 170,000 | 0.02% | $171.25K |
| PHILIP MORRIS IN | 0 | 170,000 | 170,000 | 0.02% | $171.10K |
| HUMANA INC | 0 | 170,000 | 170,000 | 0.02% | $170.54K |
| WALMART INC | 0 | 170,000 | 170,000 | 0.02% | $170.51K |
| CONSUMERS ENERGY | 0 | 170,000 | 170,000 | 0.02% | $170.34K |
| ESSEX PORTFOLIO | 0 | 170,000 | 170,000 | 0.02% | $169.42K |
| BANK OF AMER CRP | 0 | 170,000 | 170,000 | 0.02% | $169.26K |
| CENTERPOINT ENER | 0 | 170,000 | 170,000 | 0.02% | $168.87K |
| DOW CHEMICAL CO/THE REGD 5.15000000 | 0 | 170,000 | 170,000 | 0.02% | $168.47K |
| MASS INSTIT TECH | 0 | 170,000 | 170,000 | 0.02% | $168.43K |
| ORACLE CORP | 0 | 170,000 | 170,000 | 0.02% | $168.11K |
| INTERPUBLIC GRP | 0 | 170,000 | 170,000 | 0.02% | $167.45K |
| ABBVIE INC | 0 | 170,000 | 170,000 | 0.02% | $167.27K |
| OGLETHORPE POWER | 0 | 170,000 | 170,000 | 0.02% | $166.69K |
| MERCK & CO INC | 0 | 170,000 | 170,000 | 0.02% | $165.90K |
| SOUTHERN CAL ED | 0 | 170,000 | 170,000 | 0.02% | $164.27K |
| TUCSON ELEC PWR | 0 | 170,000 | 170,000 | 0.02% | $164.10K |
| T-MOBILE USA INC | 0 | 170,000 | 170,000 | 0.02% | $163.59K |
| FORTUNE BRANDS H | 0 | 170,000 | 170,000 | 0.02% | $163.34K |
| EASTERN GAS TRAN | 0 | 170,000 | 170,000 | 0.02% | $163.33K |
| HONEYWELL INTL | 0 | 170,000 | 170,000 | 0.02% | $162.71K |
| META PLATFORMS | 0 | 170,000 | 170,000 | 0.02% | $161.65K |
| ASCENSION HEALTH | 0 | 170,000 | 170,000 | 0.02% | $161.37K |
| ATR 3.6 03/15/32 | 0 | 170,000 | 170,000 | 0.02% | $160.40K |
| UNITEDHEALTH GRP | 0 | 170,000 | 170,000 | 0.02% | $159.54K |
| ALEXANDRIA REAL | 0 | 170,000 | 170,000 | 0.02% | $159.32K |
| PFIZER INVSTMNT | 0 | 170,000 | 170,000 | 0.02% | $158.25K |
| LOCKHEED MARTIN | 0 | 170,000 | 170,000 | 0.02% | $158.06K |
| IBM CORP | 0 | 150,000 | 150,000 | 0.02% | $157.33K |
| BANK OF AMER CRP | 0 | 150,000 | 150,000 | 0.02% | $155.68K |
| KENVUE INC | 0 | 170,000 | 170,000 | 0.02% | $154.81K |
| AGILENT TECH INC | 0 | 170,000 | 170,000 | 0.02% | $154.23K |
| APPLIED MATERIAL | 0 | 170,000 | 170,000 | 0.02% | $153.96K |
| SIMON PROP GP LP | 0 | 170,000 | 170,000 | 0.02% | $153.38K |
| BEST BUY CO INC | 0 | 170,000 | 170,000 | 0.02% | $152.97K |
| KEURIG DR PEPPER | 0 | 170,000 | 170,000 | 0.02% | $152.34K |
| UNITEDHEALTH GRP | 0 | 170,000 | 170,000 | 0.02% | $151.60K |
| ARES CAPITAL COR | 0 | 170,000 | 170,000 | 0.02% | $150.81K |
| BLACKROCK INC | 0 | 170,000 | 170,000 | 0.02% | $150.29K |
| PACIFICORP | 0 | 200,000 | 200,000 | 0.02% | $149.97K |
| MORGAN STANLEY | 0 | 170,000 | 170,000 | 0.02% | $149.53K |
| WILLIS-KNIGHTON | 0 | 170,000 | 170,000 | 0.02% | $149.33K |
| ALEXANDRIA REAL | 0 | 170,000 | 170,000 | 0.02% | $146.22K |
| UDR INC | 0 | 170,000 | 170,000 | 0.02% | $145.83K |
| ALEXANDRIA REAL | 0 | 170,000 | 170,000 | 0.02% | $144.34K |
| APA CORP SR UNSEC 5.35% 07-01-49 | 0 | 170,000 | 170,000 | 0.02% | $143.90K |
| HUMANA INC | 0 | 170,000 | 170,000 | 0.02% | $140.82K |
| FedEx Corporation | 0 | 170,000 | 170,000 | 0.01% | $136.67K |
| PACIFICORP | 0 | 170,000 | 170,000 | 0.01% | $136.66K |
| NOVANT HEALTH IN | 0 | 170,000 | 170,000 | 0.01% | $136.26K |
| CVS HEALTH CORP | 0 | 170,000 | 170,000 | 0.01% | $130.93K |
| SOUTHERN CAL ED | 0 | 170,000 | 170,000 | 0.01% | $130.26K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 0 | 170,000 | 170,000 | 0.01% | $129.23K |
| ST JOSEPH HLTH | 0 | 170,000 | 170,000 | 0.01% | $128.80K |
| PACIFIC GAS&ELEC | 0 | 170,000 | 170,000 | 0.01% | $126.83K |
| SPRINT CAP CORP | 0 | 100,000 | 100,000 | 0.01% | $121.14K |
| UNION PAC CORP | 0 | 170,000 | 170,000 | 0.01% | $118.18K |
| NY & PRES HOSP | 0 | 170,000 | 170,000 | 0.01% | $118.15K |
| MASS INSTIT TECH | 0 | 170,000 | 170,000 | 0.01% | $117.18K |
| IBM CORP | 0 | 170,000 | 170,000 | 0.01% | $116.66K |
| UNION PAC CORP | 0 | 170,000 | 170,000 | 0.01% | $116.15K |
| UNTD AIR 19-2 AA | 0 | 124,332 | 124,332 | 0.01% | $115.68K |
| DELTA AIR 2020AA | 0 | 114,093 | 114,093 | 0.01% | $109.81K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 0 | 100,000 | 100,000 | 0.01% | $103.16K |
| AUTOMATIC DATA | 0 | 100,000 | 100,000 | 0.01% | $102.36K |
| CGI INC | 0 | 100,000 | 100,000 | 0.01% | $101.39K |
| ROGERS COMMUNIC | 0 | 100,000 | 100,000 | 0.01% | $101.25K |
| LUXCO3 SHARES COMMON STOCK | 0 | 4,091 | 4,091 | 0.01% | $78.19K |
| FUT. EURO-BUND EUX MAR26 | 0 | -214 | -214 | 0.01% | $56.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIZUHO FINANCIAL | 920,000 | 0 | -920,000 | 0.00% | -$953.73K |
| ASTRAZENECA PLC | 920,000 | 0 | -920,000 | 0.00% | -$919.47K |
| SEMPRA ENERGY | 920,000 | 0 | -920,000 | 0.00% | -$905.05K |
| BOEING CO | 900,000 | 0 | -900,000 | 0.00% | -$882.54K |
| KYNDRYL HOLDINGS | 920,000 | 0 | -920,000 | 0.00% | -$878.13K |
| PUBLIC SERV COLO | 690,000 | 0 | -690,000 | 0.00% | -$686.73K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 630,000 | 0 | -630,000 | 0.00% | -$645.01K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 605,000 | 0 | -605,000 | 0.00% | -$620.72K |
| PEPSICO SINGAP | 600,000 | 0 | -600,000 | 0.00% | -$605.94K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 600,000 | 0 | -600,000 | 0.00% | -$598.33K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 600,000 | 0 | -600,000 | 0.00% | -$583.06K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 582,000 | 0 | -582,000 | 0.00% | -$581.35K |
| RYDER SYSTEM INC | 560,000 | 0 | -560,000 | 0.00% | -$573.74K |
| BANK OF AMER CRP | 570,000 | 0 | -570,000 | 0.00% | -$572.22K |
| ABBVIE INC | 570,000 | 0 | -570,000 | 0.00% | -$564.29K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 555,000 | 0 | -555,000 | 0.00% | -$560.09K |
| MXCN 5 1/8 10/15/27 | 540,000 | 0 | -540,000 | 0.00% | -$541.64K |
| CHARLES SCHWAB | 500,000 | 0 | -500,000 | 0.00% | -$529.65K |
| GEN MOTORS FIN | 500,000 | 0 | -500,000 | 0.00% | -$521.01K |
| US BANCORP | 500,000 | 0 | -500,000 | 0.00% | -$519.38K |
| BAXTER INTL | 545,000 | 0 | -545,000 | 0.00% | -$511.68K |
| DISCOVER BANK | 500,000 | 0 | -500,000 | 0.00% | -$506.31K |
| TMHC 5.875 06/15/27 144A | 500,000 | 0 | -500,000 | 0.00% | -$505.36K |
| CVS HEALTH CORP | 500,000 | 0 | -500,000 | 0.00% | -$500.73K |
| FIFTH THIRD FIN | 500,000 | 0 | -500,000 | 0.00% | -$494.78K |
| MORGAN STANLEY | 460,000 | 0 | -460,000 | 0.00% | -$487.75K |
| INTERCONTINENT | 460,000 | 0 | -460,000 | 0.00% | -$461.20K |
| DARDEN RESTAURAN | 460,000 | 0 | -460,000 | 0.00% | -$458.58K |
| WESTPAC BANKING | 460,000 | 0 | -460,000 | 0.00% | -$455.51K |
| TOYOTA MTR CRED | 460,000 | 0 | -460,000 | 0.00% | -$455.45K |
| OI EURP. GRP. BV 4.75% | 480,000 | 0 | -480,000 | 0.00% | -$452.84K |
| SUMITOMO MITSUI | 460,000 | 0 | -460,000 | 0.00% | -$449.94K |
| TRUIST FINANCIAL | 400,000 | 0 | -400,000 | 0.00% | -$432.43K |
| SUMITOMO MITSUI | 400,000 | 0 | -400,000 | 0.00% | -$421.88K |
| BANK NOVA SCOTIA | 400,000 | 0 | -400,000 | 0.00% | -$417.00K |
| MIZUHO FINANCIAL | 400,000 | 0 | -400,000 | 0.00% | -$416.19K |
| XPLR Infrastructure Operating Partners, L.P. | 417,000 | 0 | -417,000 | 0.00% | -$411.11K |
| INTEL CORP | 400,000 | 0 | -400,000 | 0.00% | -$411.09K |
| BRITISH TELECOMM | 400,000 | 0 | -400,000 | 0.00% | -$409.56K |
| UBS AG STAMFORD | 400,000 | 0 | -400,000 | 0.00% | -$406.50K |
| KITE REALTY GRP | 400,000 | 0 | -400,000 | 0.00% | -$399.06K |
| CROWN CASTLE INT | 400,000 | 0 | -400,000 | 0.00% | -$398.46K |
| CABOT CORP | 400,000 | 0 | -400,000 | 0.00% | -$396.22K |
| SANTANDER HOLD | 380,000 | 0 | -380,000 | 0.00% | -$395.51K |
| ENTERPRISE PRODU | 400,000 | 0 | -400,000 | 0.00% | -$386.91K |
| HONEYWELL INTL | 400,000 | 0 | -400,000 | 0.00% | -$381.78K |
| HSBC HOLDINGS | 400,000 | 0 | -400,000 | 0.00% | -$378.02K |
| SOUTHWEST AIR | 380,000 | 0 | -380,000 | 0.00% | -$375.21K |
| XCEL ENERGY INC | 400,000 | 0 | -400,000 | 0.00% | -$374.33K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 380,000 | 0 | -380,000 | 0.00% | -$365.46K |
| BLOCK FINANCIAL | 380,000 | 0 | -380,000 | 0.00% | -$361.50K |
| CELANESE US HLDS | 350,000 | 0 | -350,000 | 0.00% | -$359.51K |
| MORGAN STANLEY B | 350,000 | 0 | -350,000 | 0.00% | -$353.14K |
| SVC 4.95 10/01/29 | 400,000 | 0 | -400,000 | 0.00% | -$346.09K |
| STEELCASE INC 5.125000% 01/18/2029 | 353,000 | 0 | -353,000 | 0.00% | -$345.50K |
| RAKUTN 11.25 02/15/27 144A | 300,000 | 0 | -300,000 | 0.00% | -$324.44K |
| AMERICAN EXPRESS | 330,000 | 0 | -330,000 | 0.00% | -$322.74K |
| WELLS FARGO CO | 300,000 | 0 | -300,000 | 0.00% | -$317.40K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 320,000 | 0 | -320,000 | 0.00% | -$316.62K |
| CVS Health Corp. | 300,000 | 0 | -300,000 | 0.00% | -$312.04K |
| COMCAST CORP REGD 5.35000000 | 300,000 | 0 | -300,000 | 0.00% | -$307.57K |
| BANK OF AMER CRP | 300,000 | 0 | -300,000 | 0.00% | -$304.35K |
| AMERICAN TOWER | 305,000 | 0 | -305,000 | 0.00% | -$302.85K |
| AMSSW 12.25 03/30/29 144A | 279,000 | 0 | -279,000 | 0.00% | -$301.62K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 300,000 | 0 | -300,000 | 0.00% | -$301.10K |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 300,000 | 0 | -300,000 | 0.00% | -$300.01K |
| TRANSCANADA PL | 300,000 | 0 | -300,000 | 0.00% | -$299.97K |
| INTEL CORP | 300,000 | 0 | -300,000 | 0.00% | -$297.63K |
| CITIGROUP INC | 300,000 | 0 | -300,000 | 0.00% | -$296.92K |
| JPMORGAN CHASE | 300,000 | 0 | -300,000 | 0.00% | -$295.06K |
| GGAM FIN. LTD 8.00% | 280,000 | 0 | -280,000 | 0.00% | -$286.46K |
| Chemours Co/The 5.38 05/15/2027 | 287,000 | 0 | -287,000 | 0.00% | -$286.07K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 360,000 | 0 | -360,000 | 0.00% | -$284.61K |
| ENTERPRISE PRODU | 300,000 | 0 | -300,000 | 0.00% | -$284.20K |
| COREBRIDGE FIN | 280,000 | 0 | -280,000 | 0.00% | -$277.71K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 271,845 | 0 | -271,845 | 0.00% | -$277.23K |
| MIDCAP FINL ISSR | 285,000 | 0 | -285,000 | 0.00% | -$268.13K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 280,000 | 0 | -280,000 | 0.00% | -$265.89K |
| HIGHWOODS REALTY | 260,000 | 0 | -260,000 | 0.00% | -$255.34K |
| MORGAN STANLEY B | 250,000 | 0 | -250,000 | 0.00% | -$254.34K |
| Consolidated Energy Finance SA | 370,000 | 0 | -370,000 | 0.00% | -$253.11K |
| HUNTINGTON NATL | 250,000 | 0 | -250,000 | 0.00% | -$251.28K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 250,000 | 0 | -250,000 | 0.00% | -$250.79K |
| DR PEPPER SNAPPL | 250,000 | 0 | -250,000 | 0.00% | -$246.58K |
| MPW 4.625 08/01/29 | 300,000 | 0 | -300,000 | 0.00% | -$245.63K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 241,000 | 0 | -241,000 | 0.00% | -$243.54K |
| WBD 3.95 03/20/28 * | 241,000 | 0 | -241,000 | 0.00% | -$236.30K |
| BROOKFIELD PROP. RE 4.50% | 239,000 | 0 | -239,000 | 0.00% | -$235.58K |
| NATWEST GROUP | 230,000 | 0 | -230,000 | 0.00% | -$235.55K |
| PACCAR FINL CORP | 230,000 | 0 | -230,000 | 0.00% | -$234.80K |
| ENERGY TRANSFER | 230,000 | 0 | -230,000 | 0.00% | -$233.57K |
| CONCENTRIX CORP | 230,000 | 0 | -230,000 | 0.00% | -$233.11K |
| SMITH & NEPHEW | 230,000 | 0 | -230,000 | 0.00% | -$232.82K |
| BLACKSTONE PRIVA | 235,000 | 0 | -235,000 | 0.00% | -$230.66K |
| ENBRIDGE INC | 230,000 | 0 | -230,000 | 0.00% | -$230.02K |
| FIRSTENERGY CORP | 230,000 | 0 | -230,000 | 0.00% | -$228.62K |
| TANGER PROP LP | 230,000 | 0 | -230,000 | 0.00% | -$227.74K |
| CROWN CASTLE INT | 230,000 | 0 | -230,000 | 0.00% | -$227.70K |
| COMCAST CORP | 230,000 | 0 | -230,000 | 0.00% | -$227.64K |
| MCCORMICK | 230,000 | 0 | -230,000 | 0.00% | -$227.45K |
| CSX CORP | 230,000 | 0 | -230,000 | 0.00% | -$227.39K |
| ENTERGY LA LLC | 230,000 | 0 | -230,000 | 0.00% | -$226.89K |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 230,000 | 0 | -230,000 | 0.00% | -$226.74K |
| INTEL CORP | 230,000 | 0 | -230,000 | 0.00% | -$226.58K |
| PHILIP MORRIS IN | 230,000 | 0 | -230,000 | 0.00% | -$225.56K |
| GEN MOTORS FIN | 230,000 | 0 | -230,000 | 0.00% | -$218.52K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$213.58K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 210,000 | 0 | -210,000 | 0.00% | -$213.08K |
| UAN 6.125 06/15/28 144A | 210,000 | 0 | -210,000 | 0.00% | -$209.94K |
| TEP 5.5 01/15/28 144A | 210,000 | 0 | -210,000 | 0.00% | -$208.87K |
| CCL 6.65 01/15/28 | 200,000 | 0 | -200,000 | 0.00% | -$207.88K |
| HSBC V5.546 03/04/30 | 200,000 | 0 | -200,000 | 0.00% | -$207.27K |
| BBVASM 5.381 03/13/29 | 200,000 | 0 | -200,000 | 0.00% | -$206.90K |
| NATL RURAL UTIL | 200,000 | 0 | -200,000 | 0.00% | -$206.00K |
| VALERO ENERGY | 200,000 | 0 | -200,000 | 0.00% | -$205.80K |
| JOHN DEERE CAP | 200,000 | 0 | -200,000 | 0.00% | -$205.66K |
| JPMORGAN CHASE | 200,000 | 0 | -200,000 | 0.00% | -$205.23K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 200,000 | 0 | -200,000 | 0.00% | -$204.87K |
| Toronto-Dominion Bank (The) | 200,000 | 0 | -200,000 | 0.00% | -$204.46K |
| CONOCOPHIL CO | 200,000 | 0 | -200,000 | 0.00% | -$204.06K |
| JOHN DEERE CAP | 200,000 | 0 | -200,000 | 0.00% | -$203.06K |
| Mauser Packaging Solutions Holding Co | 205,000 | 0 | -205,000 | 0.00% | -$202.60K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 204,000 | 0 | -204,000 | 0.00% | -$202.07K |
| PACCAR FINL CORP | 200,000 | 0 | -200,000 | 0.00% | -$201.73K |
| AXIS SPECLTY FIN | 200,000 | 0 | -200,000 | 0.00% | -$198.92K |
| INTEL CORP REGD 4.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$197.83K |
| AMERICAN TOWER | 200,000 | 0 | -200,000 | 0.00% | -$196.40K |
| MINERVA MERGER SUB INC | 200,000 | 0 | -200,000 | 0.00% | -$195.98K |
| KYNDRYL HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$195.79K |
| JOHN DEERE CAP | 190,000 | 0 | -190,000 | 0.00% | -$192.42K |
| CROWN CASTLE INT | 200,000 | 0 | -200,000 | 0.00% | -$190.37K |
| CHARLES SCHWAB | 200,000 | 0 | -200,000 | 0.00% | -$190.21K |
| NOMURA HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$189.36K |
| FORTIS INC | 190,000 | 0 | -190,000 | 0.00% | -$188.11K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$188.07K |
| GOLDMAN SACHS GP | 200,000 | 0 | -200,000 | 0.00% | -$187.38K |
| ESTEE LAUDER CO | 200,000 | 0 | -200,000 | 0.00% | -$186.88K |
| ESTEE LAUDER CO | 200,000 | 0 | -200,000 | 0.00% | -$186.83K |
| NMRK 7.5 01/12/29 | 160,000 | 0 | -160,000 | 0.00% | -$171.49K |
| BANK OF AMER CRP | 170,000 | 0 | -170,000 | 0.00% | -$168.55K |
| TITAN INTL. INC 7.00% | 160,000 | 0 | -160,000 | 0.00% | -$160.49K |
| URI 4.875 01/15/28 | 160,000 | 0 | -160,000 | 0.00% | -$159.99K |
| AQNCN V4.75 01/18/82 | 160,000 | 0 | -160,000 | 0.00% | -$157.20K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 160,000 | 0 | -160,000 | 0.00% | -$157.03K |
| FIFTH THIRD FIN | 150,000 | 0 | -150,000 | 0.00% | -$156.08K |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 150,000 | 0 | -150,000 | 0.00% | -$155.82K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 160,000 | 0 | -160,000 | 0.00% | -$155.24K |
| HCA INC | 150,000 | 0 | -150,000 | 0.00% | -$154.77K |
| AMERICAN HONDA F | 150,000 | 0 | -150,000 | 0.00% | -$151.69K |
| US BANCORP | 150,000 | 0 | -150,000 | 0.00% | -$151.03K |
| BOEING CO | 150,000 | 0 | -150,000 | 0.00% | -$141.68K |
| GOLDMAN SACHS GP | 140,000 | 0 | -140,000 | 0.00% | -$136.81K |
| IBM CORP | 150,000 | 0 | -150,000 | 0.00% | -$136.37K |
| WABTEC | 135,000 | 0 | -135,000 | 0.00% | -$134.03K |
| BAT CAPITAL CORP | 134,000 | 0 | -134,000 | 0.00% | -$133.00K |
| UNIVERSAL HLTH S | 134,000 | 0 | -134,000 | 0.00% | -$131.19K |
| AMERICAN EXPRESS | 130,000 | 0 | -130,000 | 0.00% | -$128.86K |
| CHENIERE CORP CH | 125,000 | 0 | -125,000 | 0.00% | -$126.31K |
| FTSE 100 IDX FUT Dec25 | 23 | 0 | -23 | 0.00% | -$125.10K |
| CATERPILLAR FINL | 130,000 | 0 | -130,000 | 0.00% | -$123.73K |
| SOUTHWEST AIR | 125,000 | 0 | -125,000 | 0.00% | -$122.79K |
| EURO STOXX 50 Dec25 | 42 | 0 | -42 | 0.00% | -$120.13K |
| CONSTELLATION BR | 117,000 | 0 | -117,000 | 0.00% | -$116.56K |
| NUCOR CORP | 120,000 | 0 | -120,000 | 0.00% | -$112.77K |
| GLOBAL PAY INC | 110,000 | 0 | -110,000 | 0.00% | -$107.18K |
| EVERSOURCE ENERG | 100,000 | 0 | -100,000 | 0.00% | -$104.81K |
| ARES CAPITAL COR | 110,000 | 0 | -110,000 | 0.00% | -$104.77K |
| GOLDMAN SACHS GP | 105,000 | 0 | -105,000 | 0.00% | -$104.25K |
| AMERICAN TOWER | 105,000 | 0 | -105,000 | 0.00% | -$103.98K |
| ONEOK INC | 100,000 | 0 | -100,000 | 0.00% | -$103.73K |
| TMHC 5.75 01/15/28 144A | 100,000 | 0 | -100,000 | 0.00% | -$101.53K |
| CGI INC | 100,000 | 0 | -100,000 | 0.00% | -$101.44K |
| WELLS FARGO CO | 100,000 | 0 | -100,000 | 0.00% | -$101.13K |
| BOSTON PROP LP | 100,000 | 0 | -100,000 | 0.00% | -$100.16K |
| BANK OF AMER CRP | 100,000 | 0 | -100,000 | 0.00% | -$100.07K |
| NUCOR CORP | 100,000 | 0 | -100,000 | 0.00% | -$99.92K |
| TOYOTA MTR CRED | 100,000 | 0 | -100,000 | 0.00% | -$99.18K |
| SANUSA V2.49 01/06/28 | 100,000 | 0 | -100,000 | 0.00% | -$97.66K |
| AMERICAN HONDA F | 95,000 | 0 | -95,000 | 0.00% | -$93.11K |
| PAYPAL HOLDING | 100,000 | 0 | -100,000 | 0.00% | -$92.20K |
| AIR LEASE CORP | 90,000 | 0 | -90,000 | 0.00% | -$90.27K |
| Southwest Gas Corp. | 80,000 | 0 | -80,000 | 0.00% | -$82.21K |
| HOME DEPOT INC | 80,000 | 0 | -80,000 | 0.00% | -$78.51K |
| FAIRFAX FINL HLD | 75,000 | 0 | -75,000 | 0.00% | -$76.00K |
| WILLIS NORTH AME | 75,000 | 0 | -75,000 | 0.00% | -$75.49K |
| EPR PROPERTIES | 75,000 | 0 | -75,000 | 0.00% | -$75.30K |
| SPRINT CAP CORP | 70,000 | 0 | -70,000 | 0.00% | -$75.22K |
| JPMORGAN CHASE | 75,000 | 0 | -75,000 | 0.00% | -$72.84K |
| ALTICE FRANCE | 4,091 | 0 | -4,091 | 0.00% | -$68.63K |
| LENNAR CORP | 60,000 | 0 | -60,000 | 0.00% | -$60.48K |
| ENERGY TRANS | 60,000 | 0 | -60,000 | 0.00% | -$60.12K |
| MITSUB UFJ FIN | 60,000 | 0 | -60,000 | 0.00% | -$59.31K |
| TAPESTRY INC | 59,000 | 0 | -59,000 | 0.00% | -$58.88K |
| ENERGY TRANSFER | 50,000 | 0 | -50,000 | 0.00% | -$50.82K |
| EXXON MOBIL CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.70K |
| EURO-BUND FUTURE DEC25 RXZ5 | -34 | 0 | 34 | 0.00% | $49.02K |
| UKG 10YR FUT G Z5 12-29-25 | -41 | 0 | 41 | 0.00% | $182.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco High Yield Bond Factor ETF | 3,355,243 | 4,009,479 | 654,236 | 9.75% | $14.93M |
| US TREASURY N/B | 21,273,000 | 21,773,000 | 500,000 | 2.32% | $351.35K |
| US TREASURY N/B | 16,001,200 | 16,686,200 | 685,000 | 1.79% | $500.68K |
| US TREASURY N/B | 11,411,700 | 11,986,700 | 575,000 | 1.29% | $302.04K |
| US ULTRA BOND CBT Sep25 | 601 | 619 | 18 | 0.31% | $2.19M |
| UST BILLS 0% 05/14/2026 | 1,327,000 | 2,888,000 | 1,561,000 | 0.31% | $1.56M |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 170,000 | 680,000 | 510,000 | 0.07% | $505.78K |
| BANK OF AMER CRP | 460,000 | 630,000 | 170,000 | 0.07% | $170.30K |
| ANALOG DEVICES | 100,000 | 200,000 | 100,000 | 0.02% | $101.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4,205,000 | 4,060,000 | -145,000 | 22.56% | -$2.16M |
| Invesco Core Fixed Income ETF | 6,850,000 | 6,820,000 | -30,000 | 18.56% | -$1.42M |
| Invesco QQQ Income Advantage ETF | 1,812,000 | 1,755,000 | -57,000 | 10.02% | -$4.63M |
| Invesco MSCI EAFE Income Advantage ETF | 1,465,000 | 1,388,000 | -77,000 | 8.25% | -$594.04K |
| Invesco Private Prime Fund | 32,806,452 | 29,993,578 | -2,812,874 | 3.22% | -$2.81M |
| iShares JP Morgan USD Em Mkts Bd ETF | 224,000 | 215,000 | -9,000 | 2.23% | -$889.38K |
| Invesco Private Government Fund | 12,208,049 | 11,547,522 | -660,527 | 1.24% | -$660.53K |
| US TREASURY N/B | 10,980,900 | 8,499,600 | -2,481,300 | 0.92% | -$2.52M |
| Invesco Treasury Portfolio, Institutional Class | 9,781,637 | 4,328,682 | -5,452,955 | 0.46% | -$5.45M |
| Invesco Government & Agency Portfolio, Institutional Class | 5,262,876 | 2,326,669 | -2,936,206 | 0.25% | -$2.94M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 820,000 | 720,000 | -100,000 | 0.08% | -$93.79K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 600,000 | 550,000 | -50,000 | 0.06% | -$45.59K |
| ATKR 4.25 06/01/31 144A | 720,000 | 570,000 | -150,000 | 0.06% | -$136.96K |
| CHS/Community Health Systems, Inc. | 636,000 | 536,000 | -100,000 | 0.05% | -$90.94K |
| TGNA 7.25 09/15/27 | 573,000 | 473,000 | -100,000 | 0.05% | -$107.28K |
| NOBLE FIN. II LLC 8.00% | 610,000 | 460,000 | -150,000 | 0.05% | -$153.73K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 610,000 | 410,000 | -200,000 | 0.05% | -$214.51K |
| SFRFP 6.5 04/15/32 144A | 424,325 | 419,970 | -4,355 | 0.04% | $3.78K |
| MOOG INC REGD 144A P/P 4.25000000 | 500,000 | 400,000 | -100,000 | 0.04% | -$97.85K |
| PARA V6.375 03/30/62 | 580,000 | 380,000 | -200,000 | 0.04% | -$214.91K |
| WarnerMedia Holdings, Inc. | 600,000 | 500,000 | -100,000 | 0.04% | -$129.79K |
| HSBC HOLDINGS | 600,000 | 340,000 | -260,000 | 0.04% | -$264.02K |
| OneMain Finance Corp | 635,000 | 335,000 | -300,000 | 0.04% | -$294.14K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 400,000 | 300,000 | -100,000 | 0.03% | -$108.56K |
| BRISTOL-MYERS | 680,000 | 311,000 | -369,000 | 0.03% | -$367.88K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 366,000 | 266,000 | -100,000 | 0.03% | -$106.86K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 465,000 | 265,000 | -200,000 | 0.03% | -$197.56K |
| ALLY FINANCIAL | 500,000 | 250,000 | -250,000 | 0.03% | -$261.57K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 417,000 | 267,000 | -150,000 | 0.03% | -$146.67K |
| NATL AUS BANK/NY | 800,000 | 250,000 | -550,000 | 0.03% | -$562.66K |
| UNITED UTILITIES | 700,000 | 240,000 | -460,000 | 0.03% | -$492.64K |
| APU 9.375 06/01/28 144A | 440,000 | 240,000 | -200,000 | 0.03% | -$208.39K |
| CENCORA INC | 500,000 | 250,000 | -250,000 | 0.03% | -$246.35K |
| JOHN DEERE CAP | 620,000 | 240,000 | -380,000 | 0.03% | -$390.14K |
| RYDER SYSTEM INC | 400,000 | 240,000 | -160,000 | 0.03% | -$163.75K |
| FTRE 7.5 07/01/30 144A | 260,000 | 220,000 | -40,000 | 0.02% | -$25.84K |
| UVN 8.5 07/31/31 144A | 300,000 | 200,000 | -100,000 | 0.02% | -$98.48K |
| CPN 4.5 02/15/28 144A | 300,000 | 200,000 | -100,000 | 0.02% | -$99.53K |
| CABO 4 11/15/30 | 350,000 | 250,000 | -100,000 | 0.02% | -$94.78K |
| STANDRD INDS NY | 320,000 | 170,000 | -150,000 | 0.02% | -$149.97K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 316,000 | 166,000 | -150,000 | 0.02% | -$151.76K |
| TOYOTA MTR CRED | 500,000 | 160,000 | -340,000 | 0.02% | -$346.98K |
| HONEYWELL INTL | 400,000 | 160,000 | -240,000 | 0.02% | -$242.72K |
| MID-AMER APT LP | 460,000 | 160,000 | -300,000 | 0.02% | -$297.89K |
| TOYOTA MTR CRED | 300,000 | 160,000 | -140,000 | 0.02% | -$132.14K |
| CORPBOND | 305,000 | 150,000 | -155,000 | 0.02% | -$155.90K |
| McAfee Corp | 310,000 | 160,000 | -150,000 | 0.01% | -$156.70K |
| Cornerstone Building Brands, Inc. | 277,000 | 127,000 | -150,000 | 0.01% | -$157.48K |
| COMMONSPIRIT | 460,000 | 80,000 | -380,000 | 0.01% | -$393.15K |
| TOYOTA MTR CORP | 460,000 | 80,000 | -380,000 | 0.01% | -$391.60K |
| MARSH & MCLENNAN | 200,000 | 80,000 | -120,000 | 0.01% | -$121.19K |
| BRISTOL-MYERS | 230,000 | 80,000 | -150,000 | 0.01% | -$148.55K |
| BANK OF AMER CRP | 230,000 | 80,000 | -150,000 | 0.01% | -$148.89K |
| WELLS FARGO CO | 160,000 | 80,000 | -80,000 | 0.01% | -$79.09K |
| GOLDMAN SACHS GP | 375,000 | 80,000 | -295,000 | 0.01% | -$288.03K |
| UNTD AIR 20-1 A | 68,012 | 65,121 | -2,890 | 0.01% | -$2.85K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 164,000 | 64,000 | -100,000 | 0.01% | -$99.77K |
| IQVIA INC REGD 144A P/P 5.00000000 | 419,000 | 19,000 | -400,000 | 0.00% | -$400.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,102,300 | 13,102,300 | 0 | 1.40% | -$38.90K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 1.18% | -$399.80K |
| US TREASURY N/B | 10,842,400 | 10,842,400 | 0 | 0.73% | -$119.22K |
| US TREASURY N/B | 6,263,000 | 6,263,000 | 0 | 0.66% | -$222.14K |
| US TREASURY N/B | 12,123,600 | 12,123,600 | 0 | 0.64% | -$234.18K |
| US TREASURY N/B | 2,966,400 | 2,966,400 | 0 | 0.21% | -$35.46K |
| HSBC HOLDINGS | 800,000 | 800,000 | 0 | 0.09% | $2.63K |
| VSAT 5.625 04/15/27 144A | 680,000 | 680,000 | 0 | 0.07% | $837 |
| TENNECO INC SR SECURED 144A 11/28 8 | 660,000 | 660,000 | 0 | 0.07% | $5.55K |
| SM Energy Company | 600,000 | 600,000 | 0 | 0.07% | $13.38K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 600,000 | 600,000 | 0 | 0.07% | $9.20K |
| SANTAN 5.565 01/17/30 | 600,000 | 600,000 | 0 | 0.07% | -$662 |
| ZF North America Capital, Inc. | 600,000 | 600,000 | 0 | 0.07% | $29.97K |
| RWLVCA 4 5/8 04/06/31 | 700,000 | 700,000 | 0 | 0.06% | $2.09K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 620,000 | 620,000 | 0 | 0.06% | $29.15K |
| B&G Foods Inc | 600,000 | 600,000 | 0 | 0.06% | $2.16K |
| DISH Network Corp | 530,000 | 530,000 | 0 | 0.06% | -$9.51K |
| M&T BANK CORP | 500,000 | 500,000 | 0 | 0.06% | $704 |
| ADVANCE AUTO PARTS REGD 1.75000000 | 560,000 | 560,000 | 0 | 0.06% | $8.07K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 500,000 | 500,000 | 0 | 0.06% | $11.21K |
| CONCENTRIX CORP | 500,000 | 500,000 | 0 | 0.06% | -$1.42K |
| Wynn Macau Ltd | 520,000 | 520,000 | 0 | 0.06% | -$420 |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 535,000 | 535,000 | 0 | 0.05% | $4.60K |
| NBR 9 1/8 01/31/30 | 483,000 | 483,000 | 0 | 0.05% | $2.47K |
| GRND CANYON UNIV | 500,000 | 500,000 | 0 | 0.05% | $4.79K |
| EDISON INTL | 490,000 | 490,000 | 0 | 0.05% | $4.87K |
| L BRANDS INC | 490,000 | 490,000 | 0 | 0.05% | -$2.78K |
| AES V6.95 07/15/55 | 500,000 | 500,000 | 0 | 0.05% | $4.18K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 450,000 | 450,000 | 0 | 0.05% | $699 |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 508,000 | 508,000 | 0 | 0.05% | $10.02K |
| Global Aircraft Leasing Co., Ltd. | 450,000 | 450,000 | 0 | 0.05% | $2.52K |
| JEFFIN 5 08/15/28 | 466,000 | 466,000 | 0 | 0.05% | $10.58K |
| Hilcorp Energy I, L.P. | 423,000 | 423,000 | 0 | 0.05% | $1.44K |
| Macy's Retail Holdings, LLC | 437,000 | 437,000 | 0 | 0.05% | $14.52K |
| Venture Global LNG, Inc. | 400,000 | 400,000 | 0 | 0.05% | -$4.34K |
| PHILIP MORRIS IN | 400,000 | 400,000 | 0 | 0.04% | -$4 |
| STATE STREET CRP | 400,000 | 400,000 | 0 | 0.04% | $334 |
| TORCHMARK CORP | 400,000 | 400,000 | 0 | 0.04% | $277 |
| Cloud Software Group Inc | 400,000 | 400,000 | 0 | 0.04% | -$9.70K |
| Vistra Operations Co. LLC | 400,000 | 400,000 | 0 | 0.04% | $57 |
| TNETBB 5.5 03/01/28 144A | 400,000 | 400,000 | 0 | 0.04% | $688 |
| BROOKFIELD FIN | 400,000 | 400,000 | 0 | 0.04% | $2.14K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 480,000 | 480,000 | 0 | 0.04% | $34.36K |
| KBR INC REGD 144A P/P 4.75000000 | 400,000 | 400,000 | 0 | 0.04% | $2.87K |
| RAKUTN 9.75 04/15/29 144A | 350,000 | 350,000 | 0 | 0.04% | -$456 |
| WESTPAC BANKING | 400,000 | 400,000 | 0 | 0.04% | $3.07K |
| STANLEY BLACK | 400,000 | 400,000 | 0 | 0.04% | $3.13K |
| EDISON INTL | 350,000 | 350,000 | 0 | 0.04% | $711 |
| NLSN 9.29% Secured Nts due 2029 144A | 323,000 | 323,000 | 0 | 0.04% | $12.66K |
| CLF 7.5 09/15/31 144A | 300,000 | 300,000 | 0 | 0.03% | $2.49K |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.03% | $1.86K |
| AMCX 10.25 01/15/29 144A | 300,000 | 300,000 | 0 | 0.03% | -$2.14K |
| Brandywine Operating Partnership, L.P. | 290,000 | 290,000 | 0 | 0.03% | -$2.63K |
| CDW LLC/CDW FIN | 300,000 | 300,000 | 0 | 0.03% | $62 |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.03% | $3.61K |
| BAIDU INC | 300,000 | 300,000 | 0 | 0.03% | -$85 |
| JETBLUE AIRW/LOY | 300,000 | 300,000 | 0 | 0.03% | $6.48K |
| S&P GLOBAL INC | 305,000 | 305,000 | 0 | 0.03% | $1.65K |
| Adams Homes Inc | 285,000 | 285,000 | 0 | 0.03% | $1.39K |
| CRGYFN 7.625 04/01/32 144A | 300,000 | 300,000 | 0 | 0.03% | $6.64K |
| OTEXCN 4.125 02/15/30 144A | 320,000 | 320,000 | 0 | 0.03% | -$8.26K |
| PACIFIC GAS&ELEC | 300,000 | 300,000 | 0 | 0.03% | $1.85K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 336,000 | 336,000 | 0 | 0.03% | -$22.36K |
| MPW 5 10/15/27 | 300,000 | 300,000 | 0 | 0.03% | $4.62K |
| MIWIDO 6.75 04/01/32 144A | 280,000 | 280,000 | 0 | 0.03% | $171 |
| CONAGRA BRANDS | 300,000 | 300,000 | 0 | 0.03% | $3.09K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 295,000 | 295,000 | 0 | 0.03% | -$10.59K |
| CLVTSC 3.875 07/01/28 144A | 300,000 | 300,000 | 0 | 0.03% | -$5.74K |
| SXC 4.875 06/30/29 144A | 300,000 | 300,000 | 0 | 0.03% | $2.83K |
| HIGHWOODS REALTY | 300,000 | 300,000 | 0 | 0.03% | $1.88K |
| LILAPR 6.75 10/15/27 144A | 400,000 | 400,000 | 0 | 0.03% | $28.78K |
| TGSNO 8.5 01/15/30 144A | 260,000 | 260,000 | 0 | 0.03% | $4.25K |
| SSW 5.5 08/01/29 144A | 276,000 | 276,000 | 0 | 0.03% | -$3.30K |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 250,000 | 250,000 | 0 | 0.03% | $475 |
| PBF Holding Company, LLC/PBF Finance Corporation | 260,000 | 260,000 | 0 | 0.03% | -$771 |
| GSYCN 7.625 07/01/29 144A | 263,000 | 263,000 | 0 | 0.03% | -$4.49K |
| NATL AUS BANK/NY | 250,000 | 250,000 | 0 | 0.03% | $75 |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 246,000 | 246,000 | 0 | 0.03% | -$216 |
| PACIFIC GAS&ELEC | 230,000 | 230,000 | 0 | 0.03% | $1.32K |
| AVNET INC | 230,000 | 230,000 | 0 | 0.03% | -$384 |
| TORONTO DOM BANK | 230,000 | 230,000 | 0 | 0.03% | $74 |
| ABBVIE INC | 230,000 | 230,000 | 0 | 0.03% | $277 |
| US BANCORP | 230,000 | 230,000 | 0 | 0.03% | -$936 |
| EMERSON ELECTRIC | 240,000 | 240,000 | 0 | 0.02% | $1.64K |
| SUMITOMO MITSUI | 230,000 | 230,000 | 0 | 0.02% | $955 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 230,000 | 230,000 | 0 | 0.02% | $2.62K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 211,000 | 211,000 | 0 | 0.02% | -$4.65K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 217,000 | 217,000 | 0 | 0.02% | -$1.56K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 210,000 | 210,000 | 0 | 0.02% | $47 |
| APTIV SWISS HOLD | 210,000 | 210,000 | 0 | 0.02% | $4.76K |
| CHARTER COMM OPT | 230,000 | 230,000 | 0 | 0.02% | $2.05K |
| SLM CORP | 245,000 | 245,000 | 0 | 0.02% | -$7.98K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 200,000 | 200,000 | 0 | 0.02% | $4.56K |
| TTMTIN 4.5 10/01/27 144A | 212,000 | 212,000 | 0 | 0.02% | $973 |
| CORPBOND | 210,000 | 210,000 | 0 | 0.02% | $4 |
| SANTANDER HOLD | 200,000 | 200,000 | 0 | 0.02% | $943 |
| PEGI 4.5 08/15/28 144A | 210,000 | 210,000 | 0 | 0.02% | $3.67K |
| EIX V7.875 06/15/54 | 200,000 | 200,000 | 0 | 0.02% | $2.30K |
| ENBRIDGE INC | 200,000 | 200,000 | 0 | 0.02% | -$88 |
| BHP FINANCE USA | 200,000 | 200,000 | 0 | 0.02% | -$252 |
| BP CAP MKTS AMER | 200,000 | 200,000 | 0 | 0.02% | $302 |
| CNH INDUSTRIAL | 200,000 | 200,000 | 0 | 0.02% | $347 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 200,000 | 200,000 | 0 | 0.02% | -$1.27K |
| LLOYDS V5.462 01/05/28 | 200,000 | 200,000 | 0 | 0.02% | -$175 |
| Newell Brands Inc. | 200,000 | 200,000 | 0 | 0.02% | $2.22K |
| Clydesdale Acquisition Holdings Inc | 200,000 | 200,000 | 0 | 0.02% | $856 |
| Brandywine Operating Partnership, L.P. | 186,000 | 186,000 | 0 | 0.02% | -$2.21K |
| CITIGROUP INC | 200,000 | 200,000 | 0 | 0.02% | $687 |
| WALT DISNEY CO | 200,000 | 200,000 | 0 | 0.02% | $881 |
| ORGANON / ORGANON 4.125% | 200,000 | 200,000 | 0 | 0.02% | $5.87K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 200,000 | 200,000 | 0 | 0.02% | $16.25K |
| EPR PROPERTIES | 200,000 | 200,000 | 0 | 0.02% | $1.87K |
| S&P GLOBAL INC | 200,000 | 200,000 | 0 | 0.02% | $1.06K |
| PHILIP MORRIS IN | 180,000 | 180,000 | 0 | 0.02% | $465 |
| DIAGEO CAP PLC | 200,000 | 200,000 | 0 | 0.02% | $720 |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 220,000 | 220,000 | 0 | 0.02% | -$2.55K |
| NOMURA HOLDINGS | 200,000 | 200,000 | 0 | 0.02% | $912 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 452,000 | 452,000 | 0 | 0.02% | $8.11K |
| MORGAN STANLEY | 170,000 | 170,000 | 0 | 0.02% | -$462 |
| IBM International Capital Pte Ltd 4.60 02/05/2029 | 170,000 | 170,000 | 0 | 0.02% | $337 |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 300,000 | 300,000 | 0 | 0.02% | -$59.62K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 168,000 | 168,000 | 0 | 0.02% | $390 |
| NORDSTROM INC REGD 6.95000000 | 160,000 | 160,000 | 0 | 0.02% | -$683 |
| Cleveland-Cliffs Inc. | 160,000 | 160,000 | 0 | 0.02% | $599 |
| PHILIP MORRIS IN | 160,000 | 160,000 | 0 | 0.02% | $254 |
| Hilcorp Energy I, L.P. | 169,000 | 169,000 | 0 | 0.02% | $2.24K |
| CXW 4.75 10/15/27 | 160,000 | 160,000 | 0 | 0.02% | $1.17K |
| EnerSys | 160,000 | 160,000 | 0 | 0.02% | $859 |
| CONDUENT BUS SRV | 193,000 | 193,000 | 0 | 0.02% | -$24.02K |
| CNH INDUSTRIAL | 155,000 | 155,000 | 0 | 0.02% | $218 |
| BAKER HUGHES | 155,000 | 155,000 | 0 | 0.02% | $640 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 160,000 | 160,000 | 0 | 0.02% | $2.19K |
| BAT CAPITAL CORP | 150,000 | 150,000 | 0 | 0.02% | $19 |
| AMAZON.COM INC | 150,000 | 150,000 | 0 | 0.02% | $496 |
| XCEL ENERGY INC | 150,000 | 150,000 | 0 | 0.02% | $481 |
| FS KKR CAPITAL | 150,000 | 150,000 | 0 | 0.02% | -$1.82K |
| APPLE INC | 135,000 | 135,000 | 0 | 0.01% | $356 |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 135,000 | 135,000 | 0 | 0.01% | -$768 |
| GOLDMAN SACHS GP | 125,000 | 125,000 | 0 | 0.01% | $351 |
| LABL Inc | 266,000 | 266,000 | 0 | 0.01% | -$67.76K |
| CBS CORP | 125,000 | 125,000 | 0 | 0.01% | -$752 |
| Elenia Verkko OYJ | 100,000 | 100,000 | 0 | 0.01% | $3.68K |
| ALLY V6.848 01/03/30 | 100,000 | 100,000 | 0 | 0.01% | $357 |
| EIX 6.25 03/15/30 | 100,000 | 100,000 | 0 | 0.01% | $1.17K |
| WESTPAC BANKING | 105,000 | 105,000 | 0 | 0.01% | $306 |
| SYNOVUS FINL | 100,000 | 100,000 | 0 | 0.01% | $707 |
| WOODSIDE FINANCE | 100,000 | 100,000 | 0 | 0.01% | $147 |
| TORONTO DOM BANK | 100,000 | 100,000 | 0 | 0.01% | $82 |
| FNB CORP | 100,000 | 100,000 | 0 | 0.01% | $278 |
| TRUIST FINANCIAL | 100,000 | 100,000 | 0 | 0.01% | $217 |
| EDISON INTL | 100,000 | 100,000 | 0 | 0.01% | $1.04K |
| IPALCO ENTPRS IN | 100,000 | 100,000 | 0 | 0.01% | $180 |
| SEKISUI HOUSE US | 100,000 | 100,000 | 0 | 0.01% | $2 |
| CHEVRON USA INC | 100,000 | 100,000 | 0 | 0.01% | $850 |
| CENTENE CORP | 100,000 | 100,000 | 0 | 0.01% | $243 |
| UPJOHN INC | 85,000 | 85,000 | 0 | 0.01% | $1.00K |
| PACIFIC GAS&ELEC | 85,000 | 85,000 | 0 | 0.01% | $755 |
| AES CORP/THE | 80,000 | 80,000 | 0 | 0.01% | $720 |
| JPMORGAN CHASE | 75,000 | 75,000 | 0 | 0.01% | $109 |
| TYCO ELECTRONICS | 75,000 | 75,000 | 0 | 0.01% | $440 |
| QVC INC SR SECURED 144A 04/29 6.875 | 138,000 | 138,000 | 0 | 0.01% | -$6.21K |
| CENTENE CORP | 60,000 | 60,000 | 0 | 0.01% | $512 |
| PRICELINE GROUP | 50,000 | 50,000 | 0 | 0.01% | $111 |
| Codere New Topco S.A. | 3,393 | 3,393 | 0 | 0.00% | -$18.45K |
| CODERE ONLINE LUXEMBOURG, S.A. | 5 | 5 | 0 | 0.00% | $1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.