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 |
|---|---|---|---|---|---|
| iShares JP Morgan USD Em Mkts Bd ETF | 0 | 119,000 | 119,000 | 3.12% | $11.49M |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 84,000 | 84,000 | 2.79% | $10.28M |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0 | 263,000 | 263,000 | 2.64% | $9.74M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0 | 1,351,270 | 1,351,270 | 0.41% | $1.50M |
| AMPHENOL CORPORATION CL A | 0 | 8,922 | 8,922 | 0.35% | $1.29M |
| EDWARDS LIFESCIENCES CORP | 0 | 7,616 | 7,616 | 0.17% | $619.64K |
| ROBINHOOD MARKETS INC | 0 | 3,475 | 3,475 | 0.09% | $345.69K |
| Bank of America Corp., Series RR | 0 | 275,000 | 275,000 | 0.07% | $273.59K |
| CARVANA CO CL A | 0 | 655 | 655 | 0.07% | $262.73K |
| ASTERA LABS INC | 0 | 1,520 | 1,520 | 0.06% | $228.94K |
| C V6.25 PERP T | 0 | 225,000 | 225,000 | 0.06% | $226.33K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0 | 225,000 | 225,000 | 0.06% | $221.82K |
| SYMBOTIC INC | 0 | 3,520 | 3,520 | 0.05% | $191.38K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0 | 150,000 | 150,000 | 0.04% | $147.33K |
| Carvana Co | 0 | 140,000 | 140,000 | 0.04% | $145.98K |
| Carvana Co. | 0 | 130,000 | 130,000 | 0.04% | $143.01K |
| Aethon United BR LP / Aethon United Finance Corp | 0 | 135,000 | 135,000 | 0.04% | $142.06K |
| Wayfair LLC | 0 | 130,000 | 130,000 | 0.04% | $135.93K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 0 | 120,000 | 120,000 | 0.03% | $115.90K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 0 | 114,705 | 114,705 | 0.03% | $114.83K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 0 | 100,000 | 100,000 | 0.03% | $103.00K |
| Forvia SE | 0 | 75,000 | 75,000 | 0.02% | $80.07K |
| Bath & Body Works, Inc. | 0 | 75,000 | 75,000 | 0.02% | $76.81K |
| KSS 10 06/01/30 144A | 0 | 70,000 | 70,000 | 0.02% | $76.68K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0 | 75,000 | 75,000 | 0.02% | $74.38K |
| NSANY 4.345 09/17/27 144A | 0 | 75,000 | 75,000 | 0.02% | $74.18K |
| CORPBOND | 0 | 75,000 | 75,000 | 0.02% | $73.78K |
| CELANESE US HLDS | 0 | 60,000 | 60,000 | 0.02% | $62.99K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 45,000 | 45,000 | 0.01% | $47.59K |
| HUB International Ltd. | 0 | 35,000 | 35,000 | 0.01% | $36.52K |
| LTMCI 7.875 04/15/30 144A | 0 | 25,000 | 25,000 | 0.01% | $26.23K |
| COF V5.5 PERP O | 0 | 25,000 | 25,000 | 0.01% | $25.09K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0 | 25,000 | 25,000 | 0.01% | $23.87K |
| ZF North America Capital, Inc. | 0 | 20,000 | 20,000 | 0.01% | $20.65K |
| OMXS30 IND FUTURE JAN26 | 0 | 221 | 221 | 0.01% | $19.95K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 9,950 | 9,950 | 0.00% | $10.01K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 181 | 181 | -0.04% | -$154.69K |
| VERIZON COMMUNICATIONS INC. FEB 26 41.5C | 0 | 645 | 645 | -0.11% | -$395.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 1,582 | 0 | -1,582 | 0.00% | -$1.03M |
| ROYAL CARIBBEAN CRUISES LTD | 2,818 | 0 | -2,818 | 0.00% | -$808.29K |
| SERVICENOW INC | 830 | 0 | -830 | 0.00% | -$763.00K |
| ABBVIE INC | 3,200 | 0 | -3,200 | 0.00% | -$697.73K |
| GENERAC HOLDINGS INC | 3,900 | 0 | -3,900 | 0.00% | -$655.28K |
| Carnival Corp | 465,000 | 0 | -465,000 | 0.00% | -$471.98K |
| WASTE CONNECTIONS INC | 296 | 0 | -296 | 0.00% | -$427.67K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 355,000 | 0 | -355,000 | 0.00% | -$355.92K |
| Raising Cane's Restaurants, L.L.C. | 285,000 | 0 | -285,000 | 0.00% | -$298.36K |
| ASURION TERM B9 1LN 07/31/2027 | 238,260 | 0 | -238,260 | 0.00% | -$238.31K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 210,000 | 0 | -210,000 | 0.00% | -$210.69K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 185,000 | 0 | -185,000 | 0.00% | -$185.44K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 165,000 | 0 | -165,000 | 0.00% | -$173.28K |
| URI 5 1/2 05/15/27 | 160,000 | 0 | -160,000 | 0.00% | -$160.14K |
| SPRINGLEAF FIN | 152,000 | 0 | -152,000 | 0.00% | -$152.99K |
| Kaiser Aluminum Corp | 145,000 | 0 | -145,000 | 0.00% | -$144.89K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 145,000 | 0 | -145,000 | 0.00% | -$144.55K |
| XPLR Infrastructure Operating Partners, L.P. | 145,000 | 0 | -145,000 | 0.00% | -$142.86K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 135,000 | 0 | -135,000 | 0.00% | -$135.73K |
| DANA INC REGD 5.62500000 | 120,000 | 0 | -120,000 | 0.00% | -$119.88K |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 115,000 | 0 | -115,000 | 0.00% | -$115.00K |
| Acadian Asset Management Inc | 110,000 | 0 | -110,000 | 0.00% | -$109.99K |
| B&G Foods Inc | 105,000 | 0 | -105,000 | 0.00% | -$98.72K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 80,000 | 0 | -80,000 | 0.00% | -$79.94K |
| SVC 8.625 11/15/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$79.11K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 75,000 | 0 | -75,000 | 0.00% | -$75.08K |
| Ball Corp. | 60,000 | 0 | -60,000 | 0.00% | -$61.05K |
| GOLF 7.375 10/15/28 144A | 45,000 | 0 | -45,000 | 0.00% | -$46.68K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 40,000 | 0 | -40,000 | 0.00% | -$43.95K |
| NBR 7 3/8 05/15/27 | 39,000 | 0 | -39,000 | 0.00% | -$39.54K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 40,000 | 0 | -40,000 | 0.00% | -$38.91K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 39,000 | 0 | -39,000 | 0.00% | -$37.05K |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 25,950 | 0 | -25,950 | 0.00% | -$25.97K |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 26,030 | 0 | -26,030 | 0.00% | -$25.86K |
| SVC 5 1/2 12/15/27 | 15,000 | 0 | -15,000 | 0.00% | -$14.61K |
| Bausch & Lomb TE 12/18/30 | 9,975 | 0 | -9,975 | 0.00% | -$10.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 127,535,793 | 128,005,592 | 469,799 | 34.75% | $469.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 7,000,088 | 7,002,678 | 2,590 | 1.90% | $47.83K |
| U.S. Treasury Inflation-Protected Indexed Notes | 5,954,686 | 5,956,890 | 2,204 | 1.66% | -$24.07K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 5,565,520 | 5,567,606 | 2,086 | 1.50% | $39.50K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 5,289,144 | 5,291,076 | 1,932 | 1.38% | $37.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4,838,029 | 4,839,843 | 1,814 | 1.29% | -$221 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4,695,870 | 4,697,586 | 1,716 | 1.26% | $33.42K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4,500,822 | 4,502,468 | 1,646 | 1.24% | $17.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4,776,786 | 4,778,563 | 1,777 | 1.24% | $31.99K |
| U.S. Treasury Inflation-Protected Indexed Notes | 3,644,972 | 3,646,314 | 1,341 | 1.00% | -$7.76K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3,073,168 | 3,074,318 | 1,150 | 0.83% | $18.65K |
| MICROSOFT CORP | 6,657 | 7,015 | 358 | 0.82% | -$428.58K |
| ALPHABET INC CL A | 4,676 | 8,565 | 3,889 | 0.79% | $1.58M |
| WTI CRUDE SEP 26 | 90 | 335 | 245 | 0.78% | $2.86M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3,050,646 | 3,051,769 | 1,122 | 0.77% | $16.30K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 522,753 | 2,639,633 | 2,116,880 | 0.68% | $2.00M |
| NVIDIA CORP | 11,996 | 12,985 | 989 | 0.67% | $52.75K |
| BROADCOM INC | 6,638 | 7,104 | 466 | 0.64% | -$100.05K |
| AMAZON.COM INC | 7,393 | 8,190 | 797 | 0.53% | $154.35K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,989,954 | 1,990,694 | 740 | 0.53% | -$39.70K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,886,732 | 1,887,430 | 698 | 0.51% | -$2.42K |
| WELLTOWER INC | 9,069 | 9,667 | 598 | 0.49% | $179.02K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1,777,039 | 1,777,700 | 662 | 0.45% | $10.60K |
| PROLOGIS INC REIT | 11,956 | 12,746 | 790 | 0.45% | $180.50K |
| EQUINIX INC | 1,752 | 1,867 | 115 | 0.42% | $50.47K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 1,439,078 | 1,439,616 | 538 | 0.39% | -$24.61K |
| AMERICAN TOWER CORP | 7,220 | 7,697 | 477 | 0.37% | $87.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1,763,972 | 1,764,617 | 645 | 0.36% | -$44.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1,501,427 | 1,501,988 | 562 | 0.34% | -$35.77K |
| APPLE INC | 4,063 | 4,684 | 621 | 0.33% | $116.89K |
| LABCORP HOLDINGS INC | 3,630 | 4,308 | 678 | 0.32% | $247.83K |
| SILVER SEP 26 | -53 | -19 | 34 | 0.32% | $1.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1,171,651 | 1,172,086 | 435 | 0.31% | $9.01K |
| U.S. Treasury Inflation Linked Bonds | 1,564,410 | 1,564,993 | 583 | 0.31% | -$42.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 1,504,404 | 1,504,965 | 561 | 0.30% | -$41.32K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,879,165 | 1,879,859 | 695 | 0.28% | -$44.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1,302,526 | 1,303,016 | 490 | 0.28% | -$42.22K |
| LILLY ELI and CO | 741 | 940 | 199 | 0.26% | $335.54K |
| ALCON INC | 8,529 | 11,533 | 3,004 | 0.25% | $303.73K |
| WTI CRUDE MAR 26 | 16 | 181 | 165 | 0.25% | $910.61K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 401,170 | 1,003,295 | 602,125 | 0.24% | $524.54K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 845,090 | 845,404 | 314 | 0.24% | $1.88K |
| SIMON PROPERTY | 4,283 | 4,565 | 282 | 0.24% | $120.55K |
| NETFLIX INC | 1,036 | 10,360 | 9,324 | 0.23% | -$294.18K |
| GATES INDUSTRIAL CORP PLC | 28,368 | 36,163 | 7,795 | 0.23% | $206.11K |
| REPUBLIC SVCS | 2,929 | 3,868 | 939 | 0.23% | $222.03K |
| BARRICK MINING CORP | 17,036 | 18,036 | 1,000 | 0.22% | $267.09K |
| TORO CO | 6,678 | 8,981 | 2,303 | 0.22% | $322.71K |
| BAKER HUGHES CO | 10,643 | 14,198 | 3,555 | 0.22% | $280.43K |
| BROWN & BROWN | 8,777 | 10,936 | 2,159 | 0.21% | $88.61K |
| O'REILLY AUTOMOTIVE INC | 5,535 | 7,564 | 2,029 | 0.20% | $221.65K |
| ZYMEWORKS INC CFD | 27 | 31 | 4 | 0.20% | $670.97K |
| EXTRA SPACE STORAGE INC | 4,969 | 5,297 | 328 | 0.20% | $67.27K |
| FIRST CITIZENS BANCSHARES INC CL A | 256 | 350 | 94 | 0.20% | $257.20K |
| IRON MOUNTAIN INC | 7,334 | 7,819 | 485 | 0.20% | -$34.67K |
| AMERICAN ELECTRIC POWER CO INC | 3,684 | 5,936 | 2,252 | 0.19% | $267.95K |
| SBA COMMUNICATIONS CORP | 3,513 | 3,744 | 231 | 0.19% | $16.64K |
| IAMGOLD CORP | 33,500 | 37,300 | 3,800 | 0.18% | $288.99K |
| DOORDASH INC-A | 2,271 | 2,948 | 677 | 0.16% | $25.55K |
| TERRENO REALTY CORP | 9,102 | 9,703 | 601 | 0.16% | $77.13K |
| VICI PROPERTIES | 19,352 | 20,631 | 1,279 | 0.16% | -$1.05K |
| MID AMERICA APT CMNTY INC | 3,936 | 4,196 | 260 | 0.15% | $58.81K |
| G MINING VENTURES CORP | 14,000 | 17,500 | 3,500 | 0.15% | $279.23K |
| SUN COMMUNITIES INC - REIT | 3,705 | 3,950 | 245 | 0.14% | $34.30K |
| EQUITY LIFESTYLE PPTYS INC | 7,467 | 7,960 | 493 | 0.14% | $46.97K |
| FIRST INDUSTRIAL REALTY TRUST | 8,097 | 8,632 | 535 | 0.14% | $53.31K |
| CAMDEN PROP TR | 4,267 | 4,549 | 282 | 0.13% | $71.59K |
| INVITATION HOMES INC | 16,535 | 17,628 | 1,093 | 0.13% | $5.74K |
| AMERICAN HOMES-A | 13,796 | 14,707 | 911 | 0.13% | $24.67K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 155,000 | 460,000 | 305,000 | 0.12% | $295.71K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 410,000 | 445,000 | 35,000 | 0.12% | $34.66K |
| OCEANAGOLD CORP | 12,666 | 12,966 | 300 | 0.11% | $136.83K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 380,000 | 405,000 | 25,000 | 0.11% | $23.15K |
| Cinemark USA Inc | 345,000 | 375,000 | 30,000 | 0.10% | $31.23K |
| CROWN CASTLE INC | 3,895 | 4,153 | 258 | 0.10% | $9.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 479,145 | 479,322 | 177 | 0.10% | -$9.01K |
| REXFORD INDUSTRIAL REALTY INC | 7,850 | 8,369 | 519 | 0.09% | $14.83K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 305,000 | 315,000 | 10,000 | 0.09% | $10.99K |
| CUBESMART | 7,933 | 8,457 | 524 | 0.09% | $18.56K |
| C V3.875 PERP X | 25,000 | 305,000 | 280,000 | 0.08% | $279.67K |
| INDEPENDENCE REALTY TR INC | 16,922 | 18,040 | 1,118 | 0.08% | $31.70K |
| ELDORADO GOLD | 4,300 | 6,300 | 2,000 | 0.07% | $160.08K |
| WHEAT SEP 26 | 748 | 1,142 | 394 | 0.07% | $857.74K |
| VTOL 6.875 03/01/28 144A | 240,000 | 250,000 | 10,000 | 0.07% | $10.30K |
| VMED 5 07/15/28 144A | 170,000 | 250,000 | 80,000 | 0.07% | $83.42K |
| Advance Auto Parts, Inc. | 235,000 | 245,000 | 10,000 | 0.07% | $12.04K |
| Excelerate Energy L.P. | 215,000 | 225,000 | 10,000 | 0.07% | $13.62K |
| FED REALTY INVS | 2,220 | 2,367 | 147 | 0.07% | $25.90K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 220,000 | 235,000 | 15,000 | 0.06% | $16.13K |
| SPRINGLEAF FINANCE CORP | 225,000 | 235,000 | 10,000 | 0.06% | $11.16K |
| TEP 5.5 01/15/28 144A | 75,000 | 220,000 | 145,000 | 0.06% | $145.38K |
| FOUR CORNERS PRO | 8,027 | 8,558 | 531 | 0.06% | $21.20K |
| SYNH 9 10/01/30 144A | 90,000 | 195,000 | 105,000 | 0.06% | $109.72K |
| AZORRA FIN. LTD 7.75% | 70,000 | 190,000 | 120,000 | 0.05% | $126.16K |
| CHTR 5 02/01/28 144A | 45,000 | 195,000 | 150,000 | 0.05% | $149.38K |
| ORLA MINING LTD | 8,500 | 12,500 | 4,000 | 0.05% | $100.86K |
| NCLH 5.875 01/15/31 144A | 110,000 | 180,000 | 70,000 | 0.05% | $70.54K |
| CORPBOND | 150,000 | 175,000 | 25,000 | 0.05% | $26.66K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 170,000 | 180,000 | 10,000 | 0.05% | $10.91K |
| Group 1 Automotive, Inc. | 145,000 | 170,000 | 25,000 | 0.05% | $26.61K |
| ALEXANDRIA REAL ES EQ INC REIT | 2,989 | 3,187 | 198 | 0.05% | $118 |
| GAP INC/THE REGD 144A P/P 3.62500000 | 155,000 | 180,000 | 25,000 | 0.05% | $25.36K |
| Clear Channel Outdoor Holdings, Inc. | 130,000 | 155,000 | 25,000 | 0.04% | $27.57K |
| CROX 4.25 03/15/29 144A | 100,000 | 155,000 | 55,000 | 0.04% | $53.28K |
| GSYCN 9.25 12/01/28 144A | 70,000 | 145,000 | 75,000 | 0.04% | $76.51K |
| NBR 9 1/8 01/31/30 | 70,000 | 135,000 | 65,000 | 0.04% | $69.01K |
| NSANY 5.625 09/29/28 144A | 20,000 | 135,000 | 115,000 | 0.04% | $115.48K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 110,000 | 135,000 | 25,000 | 0.04% | $25.10K |
| CRC 8.25 06/15/29 144A | 55,000 | 125,000 | 70,000 | 0.04% | $74.26K |
| VSAT 5.625 04/15/27 144A | 115,000 | 130,000 | 15,000 | 0.04% | $15.16K |
| EQUINOX GOLD COR | 8,050 | 9,050 | 1,000 | 0.04% | $41.02K |
| Veritiv Operating Co | 50,000 | 120,000 | 70,000 | 0.03% | $76.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 118,253 | 118,298 | 44 | 0.03% | -$89 |
| Whirlpool Corp. | 110,000 | 120,000 | 10,000 | 0.03% | $11.39K |
| BANORT 5 7/8 PERP | 60,000 | 120,000 | 60,000 | 0.03% | $59.98K |
| Viacom Inc. | 120,000 | 130,000 | 10,000 | 0.03% | $538 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 70,000 | 115,000 | 45,000 | 0.03% | $47.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 201,638 | 201,714 | 75 | 0.03% | -$4.97K |
| AdaptHealth LLC | 105,000 | 115,000 | 10,000 | 0.03% | $10.46K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 114,010 | 114,052 | 42 | 0.03% | $750 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 143,389 | 143,442 | 53 | 0.03% | -$2.50K |
| HRI 7 06/15/30 144A | 70,000 | 95,000 | 25,000 | 0.03% | $26.44K |
| XHR LP | 70,000 | 80,000 | 10,000 | 0.02% | $11.17K |
| THREE MONTH SONIA (ICE) MAR 26 | 74 | 111 | 37 | 0.02% | -$224.09K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 30,000 | 60,000 | 30,000 | 0.02% | $30.48K |
| UWMLLC 5.5 04/15/29 144A | 50,000 | 60,000 | 10,000 | 0.02% | $10.04K |
| K HOVNANIAN ENTS. I 8.00% | 45,000 | 55,000 | 10,000 | 0.02% | $10.37K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 35,000 | 50,000 | 15,000 | 0.01% | $15.43K |
| SPI 200 MAR 26 | 343 | 685 | 342 | 0.00% | -$5.32K |
| RAPESEED MAY 26 | 16 | 21 | 5 | -0.02% | -$94.60K |
| ZINC FUTURES 3 MONTHS | -1 | 63 | 64 | -0.07% | -$184.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 487 | 374 | -113 | 0.48% | $1.16M |
| AGNICO EAGLE MINES LTD | 7,126 | 6,626 | -500 | 0.34% | $115.28K |
| VSTOXX FUTURE JAN26 | 358 | 326 | -32 | 0.12% | -$252.42K |
| GAMING AND LEISURE PROPRTI INC | 18,049 | 6,242 | -11,807 | 0.08% | -$526.74K |
| NEW GOLD INC | 33,000 | 23,000 | -10,000 | 0.06% | -$11.98K |
| COEUR MINING INC | 14,903 | 9,003 | -5,900 | 0.05% | -$71.86K |
| CHTR 5 1/8 05/01/27 | 565,000 | 174,000 | -391,000 | 0.05% | -$387.67K |
| THC 6 1/8 10/01/28 | 145,000 | 101,000 | -44,000 | 0.03% | -$44.08K |
| TRIVIUM PACK FIN | 95,000 | 85,000 | -10,000 | 0.02% | -$7.72K |
| Brandywine Operating Partnership, L.P. | 135,000 | 70,000 | -65,000 | 0.02% | -$71.44K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 143,666 | 71,834 | -71,832 | 0.02% | -$72.15K |
| TSE TOPIX (Tokyo Price Index) Future | 36 | -14 | -50 | 0.02% | -$793.57K |
| B2GOLD CORPORATION | 26,000 | 12,000 | -14,000 | 0.02% | -$55.39K |
| WOOF TL B 1L USD | 60,000 | 56,417 | -3,583 | 0.02% | -$2.78K |
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 54,724 | 54,586 | -138 | 0.01% | -$251 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 369 | -14 | -383 | 0.01% | -$746.01K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 99,000 | 25,000 | -74,000 | 0.01% | -$74.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 7,064 | 7,064 | 0 | 0.46% | $418.82K |
| EMCOR GROUP INC | 2,054 | 2,054 | 0 | 0.40% | $92.33K |
| FIFTH THIRD BANCORP | 28,610 | 28,610 | 0 | 0.39% | $246.05K |
| ARISTA NETWORKS INC | 9,384 | 9,384 | 0 | 0.36% | -$149.67K |
| NEWMONT CORP | 11,000 | 11,000 | 0 | 0.34% | $345.18K |
| VULCAN MATERIALS CO | 4,044 | 4,044 | 0 | 0.33% | $44.65K |
| AERCAP HOLDINGS NV | 7,924 | 7,924 | 0 | 0.31% | $106.34K |
| KINROSS GOLD CORP | 35,000 | 35,000 | 0 | 0.30% | $288.17K |
| WESCO INTL | 3,600 | 3,600 | 0 | 0.28% | $107.64K |
| ANNALY CAPITAL MGMT INC REIT | 42,801 | 42,801 | 0 | 0.27% | $78.75K |
| KLA CORP | 684 | 684 | 0 | 0.27% | $149.93K |
| ULTA BEAUTY INC | 1,500 | 1,500 | 0 | 0.26% | $191.22K |
| JEFFERIES FINANCIAL GROUP INC | 15,800 | 15,800 | 0 | 0.26% | $131.93K |
| VALERO ENERGY CORP | 5,277 | 5,277 | 0 | 0.26% | $62.64K |
| BRISTOL-MYERS SQUIBB CO | 17,081 | 17,081 | 0 | 0.26% | $153.39K |
| FIRSTENERGY CORP | 19,444 | 19,444 | 0 | 0.25% | $29.36K |
| INTERACTIVE BROKERS GROUP INC | 11,973 | 11,973 | 0 | 0.24% | $54.12K |
| WEYERHAEUSER CO | 34,007 | 34,007 | 0 | 0.24% | $94.54K |
| EOG RESOURCES INC | 7,773 | 7,773 | 0 | 0.24% | $48.89K |
| FOX CORP CL A | 11,700 | 11,700 | 0 | 0.23% | $95.12K |
| MONSTER BEVERAGE CORP | 10,253 | 10,253 | 0 | 0.22% | $142.82K |
| CHARLES RIVER LABS INTL INC | 3,932 | 3,932 | 0 | 0.22% | $119.57K |
| PULTEGROUP INC | 6,444 | 6,444 | 0 | 0.22% | $33.64K |
| CANADIAN PACIFIC KANSAS CITY LTD | 10,800 | 10,800 | 0 | 0.22% | $25.81K |
| ARCH CAPITAL GROUP LTD | 8,354 | 8,354 | 0 | 0.22% | $81.28K |
| L3HARRIS TECHNOLOGIES INC | 2,276 | 2,276 | 0 | 0.21% | $122.34K |
| KEURIG DR PEPPER INC | 28,328 | 28,328 | 0 | 0.21% | $7.93K |
| TWILIO INC CLASS A | 6,205 | 6,205 | 0 | 0.20% | -$89.48K |
| TD SYNNEX CORP | 4,700 | 4,700 | 0 | 0.20% | $10.25K |
| UNITED THERAPEUTICS CORP DEL | 1,550 | 1,550 | 0 | 0.20% | $37.29K |
| DECKERS OUTDOOR CORP | 6,097 | 6,097 | 0 | 0.20% | $230.71K |
| COSTCO WHOLESALE CORP | 741 | 741 | 0 | 0.19% | $21.34K |
| JPMORGAN CHASE and CO | 2,267 | 2,267 | 0 | 0.19% | -$11.86K |
| JACOBS SOLUTIONS INC | 4,991 | 4,991 | 0 | 0.18% | -$102.57K |
| LUNDIN GOLD INC | 9,000 | 9,000 | 0 | 0.18% | $62.86K |
| GRAPHIC PACKAGING HOLDING CO | 44,089 | 44,089 | 0 | 0.18% | -$59.08K |
| CBRE GROUP INC - CL A | 3,789 | 3,789 | 0 | 0.18% | $67.82K |
| STANDARDAERO INC | 20,757 | 20,757 | 0 | 0.17% | $41.51K |
| ANGLOGOLD ASHANTI PLC | 6,800 | 6,800 | 0 | 0.17% | $169.12K |
| ON SEMICONDUCTOR CORP | 10,513 | 10,513 | 0 | 0.17% | $103.13K |
| ENDEAVOUR MINING | 11,380 | 11,380 | 0 | 0.17% | $165.38K |
| UNITED AIRLINES HOLDINGS INC | 6,000 | 6,000 | 0 | 0.17% | $49.68K |
| Gold Fields Ltd SPONSORED ADR | 11,800 | 11,800 | 0 | 0.16% | $138.18K |
| TENET HEALTHCARE CORP | 3,100 | 3,100 | 0 | 0.16% | -$53.35K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 577,000 | 577,000 | 0 | 0.16% | $336 |
| AMERICAN WATER WRKS COMPANY | 4,420 | 4,420 | 0 | 0.15% | $3.09K |
| VIRTU FINANCIAL INC- CL A | 13,500 | 13,500 | 0 | 0.15% | $90.04K |
| ALAMOS GOLD INC A | 15,000 | 15,000 | 0 | 0.15% | $93.43K |
| OKTA INC CL A | 6,561 | 6,561 | 0 | 0.15% | -$46.26K |
| WHEATON PRECIOUS METALS CORP | 4,100 | 4,100 | 0 | 0.15% | $144.20K |
| EXELIXIS INC | 13,000 | 13,000 | 0 | 0.15% | $34.97K |
| BXP INC | 8,157 | 8,157 | 0 | 0.14% | -$53.18K |
| UBER TECHNOLOGIES INC | 6,500 | 6,500 | 0 | 0.14% | -$106.92K |
| LEIDOS HOLDINGS INC | 2,746 | 2,746 | 0 | 0.14% | -$6.01K |
| DPM METALS INC | 14,000 | 14,000 | 0 | 0.13% | $189.03K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 475,000 | 475,000 | 0 | 0.13% | -$4.38K |
| DELL TECHNOLOGIES INC CL C | 4,256 | 4,256 | 0 | 0.13% | -$202.46K |
| TKO GROUP HOLDINGS INC | 2,300 | 2,300 | 0 | 0.13% | $32.61K |
| ARTEMIS GOLD INC COMMON STOCK | 16,000 | 16,000 | 0 | 0.13% | $73.88K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 455,000 | 455,000 | 0 | 0.12% | -$86 |
| PAN AMER SILVER | 7,965 | 7,965 | 0 | 0.12% | $154.22K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 430,000 | 430,000 | 0 | 0.12% | $95 |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 430,000 | 430,000 | 0 | 0.12% | $79 |
| TOREX GOLD RESOU | 8,800 | 8,800 | 0 | 0.11% | $60.04K |
| CHENIERE ENERGY INC | 2,000 | 2,000 | 0 | 0.11% | -$960 |
| GEO GRP. INC/THE 8.625% | 400,000 | 400,000 | 0 | 0.11% | -$3.83K |
| ORACLE CORP | 2,539 | 2,539 | 0 | 0.11% | -$248.90K |
| KNTK 6.625 12/15/28 144A | 375,000 | 375,000 | 0 | 0.10% | $992 |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 17,326 | 17,326 | 0 | 0.10% | -$100.32K |
| APPLOVIN CORP | 802 | 802 | 0 | 0.10% | -$131.70K |
| Cloud Software Group, Inc. | 380,000 | 380,000 | 0 | 0.10% | -$5.24K |
| OII 6 02/01/28 * | 365,000 | 365,000 | 0 | 0.10% | $2.74K |
| TransDigm, Inc. | 350,000 | 350,000 | 0 | 0.10% | $399 |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 360,000 | 360,000 | 0 | 0.10% | $85 |
| FRANCO-NEVADA CORP | 1,500 | 1,500 | 0 | 0.10% | $70.93K |
| PINTEREST INC CL A | 15,800 | 15,800 | 0 | 0.09% | -$173.33K |
| Cleveland-Cliffs Inc. | 330,000 | 330,000 | 0 | 0.09% | $4.06K |
| CXW 8.25 04/15/29 | 325,000 | 325,000 | 0 | 0.09% | -$1.85K |
| SPOTIFY TECHNOLOGY SA | 671 | 671 | 0 | 0.09% | -$103.98K |
| RAKUTN 11.25 02/15/27 144A | 295,000 | 295,000 | 0 | 0.09% | -$4.31K |
| Vertical US Newco Inc | 310,000 | 310,000 | 0 | 0.08% | $448 |
| PEGI 4.5 08/15/28 144A | 305,000 | 305,000 | 0 | 0.08% | $4.68K |
| NUTANIX INC CL A | 7,645 | 7,645 | 0 | 0.08% | -$243.95K |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.08% | $2.31K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 295,000 | 295,000 | 0 | 0.08% | -$2.11K |
| TMHC 5.75 01/15/28 144A | 290,000 | 290,000 | 0 | 0.08% | $1.30K |
| ROYAL GOLD INC | 1,100 | 1,100 | 0 | 0.08% | $97.37K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 290,000 | 290,000 | 0 | 0.08% | $387 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 285,000 | 285,000 | 0 | 0.08% | $1.37K |
| Global Aircraft Leasing Co., Ltd. | 275,000 | 275,000 | 0 | 0.08% | $1.54K |
| OTEXCN 6.9 12/01/27 144A | 275,000 | 275,000 | 0 | 0.08% | -$2.31K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 285,000 | 285,000 | 0 | 0.08% | $3.66K |
| LYV 6.5 05/15/27 144A | 265,000 | 265,000 | 0 | 0.07% | -$1.08K |
| NORTHERN STAR RE | 13,000 | 13,000 | 0 | 0.07% | $52.65K |
| BLCOCN 8 3/8 10/01/28 | 245,000 | 245,000 | 0 | 0.07% | -$612 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 255,000 | 255,000 | 0 | 0.07% | $230 |
| PRA GRP. INC 8.375% | 250,000 | 250,000 | 0 | 0.07% | -$1.21K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 240,000 | 240,000 | 0 | 0.07% | -$515 |
| EPC 5.5 06/01/28 144A | 240,000 | 240,000 | 0 | 0.07% | $414 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 215,000 | 215,000 | 0 | 0.06% | -$290 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 220,000 | 220,000 | 0 | 0.06% | $1.44K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 220,000 | 220,000 | 0 | 0.06% | $2.46K |
| ORGANON / ORGANON 4.125% | 220,000 | 220,000 | 0 | 0.06% | $6.47K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 215,000 | 215,000 | 0 | 0.06% | $821 |
| NWL 8.5 06/01/28 144A | 205,000 | 205,000 | 0 | 0.06% | $4.62K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 210,000 | 210,000 | 0 | 0.06% | -$338 |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 205,000 | 205,000 | 0 | 0.06% | $423 |
| Chemours Co/The 5.38 05/15/2027 | 205,000 | 205,000 | 0 | 0.06% | $2.16K |
| Six Flags Operations Inc. | 200,000 | 200,000 | 0 | 0.05% | $677 |
| SKEENA RESOURCES | 7,000 | 7,000 | 0 | 0.05% | $86.48K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 200,000 | 200,000 | 0 | 0.05% | $44 |
| COINBASE GLOBAL INC | 1,022 | 1,022 | 0 | 0.05% | -$152.32K |
| NSANY 2 03/09/26 | 185,000 | 185,000 | 0 | 0.05% | $1.52K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 180,000 | 180,000 | 0 | 0.05% | -$291 |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 170,000 | 170,000 | 0 | 0.05% | $1.09K |
| PG+E CORP SR SECURED 07/28 5 | 175,000 | 175,000 | 0 | 0.05% | $849 |
| NXST 5.625 07/15/27 144A | 170,000 | 170,000 | 0 | 0.05% | $113 |
| NSANY 6.95 09/15/26 144A | 165,000 | 165,000 | 0 | 0.05% | -$279 |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 165,000 | 165,000 | 0 | 0.05% | $794 |
| STX 8.25 12/15/29 144a | 155,000 | 155,000 | 0 | 0.04% | -$958 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 165,000 | 165,000 | 0 | 0.04% | $912 |
| SM Energy Company | 155,000 | 155,000 | 0 | 0.04% | -$610 |
| Vistra Operations Co. LLC | 150,000 | 150,000 | 0 | 0.04% | $44 |
| Macquarie Airfinance Holdings Ltd. | 140,000 | 140,000 | 0 | 0.04% | -$93 |
| LTMCI 7.625 01/07/31 144A | 140,000 | 140,000 | 0 | 0.04% | $2.85K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 145,000 | 145,000 | 0 | 0.04% | $386 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 145,000 | 145,000 | 0 | 0.04% | $1.23K |
| ROCSOF 9 11/28/28 144A | 140,000 | 140,000 | 0 | 0.04% | -$4.62K |
| OR ROYALTIES INC | 3,500 | 3,500 | 0 | 0.04% | $25.71K |
| SNOWLINE GOLD CORP COMMON STOCK | 11,000 | 11,000 | 0 | 0.04% | $42.68K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 135,000 | 135,000 | 0 | 0.04% | -$127 |
| BRANDYWINE OPER | 135,000 | 135,000 | 0 | 0.04% | -$527 |
| CCL 5.125 05/01/29 144A | 130,000 | 130,000 | 0 | 0.04% | -$83 |
| TRI POINTE HOMES INC REGD 5.70000000 | 130,000 | 130,000 | 0 | 0.04% | $204 |
| ADNT 8.25 04/15/31 144A | 125,000 | 125,000 | 0 | 0.04% | $395 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 120,000 | 120,000 | 0 | 0.03% | $255 |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 115,000 | 115,000 | 0 | 0.03% | $460 |
| RB Global Holdings Inc. | 110,000 | 110,000 | 0 | 0.03% | -$137 |
| Navient Corp. | 115,000 | 115,000 | 0 | 0.03% | -$57 |
| Rocket Cos., Inc. | 110,000 | 110,000 | 0 | 0.03% | -$846 |
| ADVANCE AUTO PARTS REGD 1.75000000 | 115,000 | 115,000 | 0 | 0.03% | $1.80K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 105,000 | 105,000 | 0 | 0.03% | -$538 |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 105,000 | 105,000 | 0 | 0.03% | $232 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 100,000 | 100,000 | 0 | 0.03% | -$231 |
| Aircastle Ltd. | 100,000 | 100,000 | 0 | 0.03% | $489 |
| ROCKET COS INC REGD P/P 6.50000000 | 90,000 | 90,000 | 0 | 0.03% | -$775 |
| United Parks And Resorts Inc. | 90,000 | 90,000 | 0 | 0.02% | -$288 |
| EVOLUTION MINING LTD | 8,000 | 8,000 | 0 | 0.02% | $25.10K |
| OTEXCN 3.875 02/15/28 144A | 80,000 | 80,000 | 0 | 0.02% | -$317 |
| UNSEAM 4.625 06/01/28 144A | 75,000 | 75,000 | 0 | 0.02% | $580 |
| GEO GRP. INC/THE 10.25% | 65,000 | 65,000 | 0 | 0.02% | -$259 |
| THC 4.625 06/15/28 | 70,000 | 70,000 | 0 | 0.02% | $85 |
| Vista Management Holding, Inc. First Lien Term Loan | 69,300 | 69,300 | 0 | 0.02% | -$346 |
| BLACKSTONE MTGE. TS 3.75% | 65,000 | 65,000 | 0 | 0.02% | $363 |
| Jefferson Capital Holdings, LLC | 55,000 | 55,000 | 0 | 0.02% | -$248 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 45,000 | 45,000 | 0 | 0.01% | -$588 |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 40,000 | 40,000 | 0 | 0.01% | $32 |
| IEP 6 1/4 05/15/26 | 33,000 | 33,000 | 0 | 0.01% | $20 |
| Lithia Motors, Inc. | 30,000 | 30,000 | 0 | 0.01% | $172 |
| USA PART/USA FIN | 25,000 | 25,000 | 0 | 0.01% | $64 |
| ET V6.5 PERP H | 20,000 | 20,000 | 0 | 0.01% | $8 |
| GTLS 7.5 01/01/30 144A | 10,000 | 10,000 | 0 | 0.00% | -$24 |
| AQNCN V4.75 01/18/82 | 10,000 | 10,000 | 0 | 0.00% | $116 |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 5,829 | 5,829 | 0 | 0.00% | $3 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.