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 | 264,056,000 | 264,056,000 | 0.68% | $264.34M |
| JPMORGAN CHASE | 0 | 252,460,000 | 252,460,000 | 0.65% | $251.58M |
| US TREASURY N/B | 0 | 199,802,000 | 199,802,000 | 0.52% | $201.56M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0 | 2,000,000 | 2,000,000 | 0.43% | $167.90M |
| US TREASURY N/B | 0 | 159,414,000 | 159,414,000 | 0.40% | $156.94M |
| US TREASURY N/B | 0 | 132,468,000 | 132,468,000 | 0.35% | $136.64M |
| US TREASURY N/B | 0 | 127,077,000 | 127,077,000 | 0.33% | $126.12M |
| US TREASURY N/B | 0 | 128,469,000 | 128,469,000 | 0.29% | $111.73M |
| STATE OF ISRAEL | 0 | 111,465,000 | 111,465,000 | 0.29% | $110.87M |
| VERIZON COMM INC | 0 | 110,602,000 | 110,602,000 | 0.28% | $110.57M |
| US TREASURY N/B | 0 | 124,719,000 | 124,719,000 | 0.28% | $108.41M |
| US TREASURY N/B | 0 | 100,000,000 | 100,000,000 | 0.26% | $99.36M |
| US TREASURY N/B | 0 | 95,081,000 | 95,081,000 | 0.25% | $95.16M |
| MORGAN STANLEY | 0 | 85,270,000 | 85,270,000 | 0.22% | $85.00M |
| VERIZON COMM INC | 0 | 83,333,000 | 83,333,000 | 0.21% | $82.35M |
| ALPHABET INC | 0 | 79,290,000 | 79,290,000 | 0.20% | $78.90M |
| MITSUB UFJ FIN | 0 | 79,005,000 | 79,005,000 | 0.20% | $78.86M |
| PROVINCE OF ONTARIO CANADA CAD 3.95% 12-02-35 | 0 | 100,000,000 | 100,000,000 | 0.19% | $74.20M |
| AT&T INC | 0 | 72,421,000 | 72,421,000 | 0.19% | $72.29M |
| BROADCOM INC | 0 | 67,503,000 | 67,503,000 | 0.17% | $67.27M |
| BNP V4.916 01/15/34 144A | 0 | 61,995,000 | 61,995,000 | 0.16% | $61.67M |
| GOLDMAN SACHS GP | 0 | 61,630,000 | 61,630,000 | 0.16% | $61.36M |
| CAPITAL ONE FINL | 0 | 60,800,000 | 60,800,000 | 0.16% | $60.63M |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0 | 75,000,000 | 75,000,000 | 0.14% | $56.10M |
| PROVINCE OF ALBERTA CANADA | 0 | 75,000,000 | 75,000,000 | 0.14% | $55.91M |
| ORACLE CORP | 0 | 57,834,000 | 57,834,000 | 0.14% | $55.12M |
| WELLS FARGO CO | 0 | 52,640,000 | 52,640,000 | 0.13% | $52.22M |
| SAUDI ARAB OIL | 0 | 51,200,000 | 51,200,000 | 0.13% | $50.81M |
| ALPHABET INC | 0 | 50,000,000 | 50,000,000 | 0.13% | $50.14M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 50,110,000 | 50,110,000 | 0.13% | $49.96M |
| TOTALENERGI CAP | 0 | 46,310,000 | 46,310,000 | 0.12% | $46.03M |
| PFIZER INC | 0 | 45,000,000 | 45,000,000 | 0.12% | $45.01M |
| Mexico Government International Bonds | 0 | 41,210,000 | 41,210,000 | 0.11% | $41.85M |
| TRANSCONT GAS PL | 0 | 40,000,000 | 40,000,000 | 0.10% | $40.13M |
| TOTALENERGI CAP | 0 | 40,000,000 | 40,000,000 | 0.10% | $39.97M |
| MERCK & CO INC | 0 | 40,000,000 | 40,000,000 | 0.10% | $39.65M |
| Hungary Government International Bond | 0 | 33,000,000 | 33,000,000 | 0.10% | $39.29M |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0 | 50,000,000 | 50,000,000 | 0.10% | $38.75M |
| TURKIYE REP OF | 0 | 36,145,000 | 36,145,000 | 0.10% | $37.62M |
| GE HEALTHCARE | 0 | 37,720,000 | 37,720,000 | 0.10% | $37.35M |
| SMURFIT WESTROCK | 0 | 36,850,000 | 36,850,000 | 0.10% | $37.18M |
| ASCENSION HEALTH | 0 | 36,925,000 | 36,925,000 | 0.10% | $36.91M |
| NORTHERN TRST CO | 0 | 36,719,000 | 36,719,000 | 0.09% | $36.56M |
| PROVINCE OF ONTARIO CANADA | 0 | 50,000,000 | 50,000,000 | 0.09% | $36.30M |
| JBS/FOODS/FOOD | 0 | 34,195,000 | 34,195,000 | 0.09% | $35.90M |
| SUMITOMO MITSU | 0 | 35,760,000 | 35,760,000 | 0.09% | $35.67M |
| AT&T INC | 0 | 34,653,000 | 34,653,000 | 0.09% | $34.64M |
| TOYOTA MTR CRED | 0 | 34,060,000 | 34,060,000 | 0.09% | $33.77M |
| PANAMA | 0 | 40,526,000 | 40,526,000 | 0.09% | $33.51M |
| PFIZER INC | 0 | 32,955,000 | 32,955,000 | 0.09% | $33.05M |
| AMAZON.COM INC | 0 | 32,720,000 | 32,720,000 | 0.08% | $32.39M |
| JPMORGAN CHASE | 0 | 32,315,000 | 32,315,000 | 0.08% | $32.06M |
| AERCAP IRELAND | 0 | 32,130,000 | 32,130,000 | 0.08% | $31.82M |
| AMERICAN HONDA F | 0 | 31,415,000 | 31,415,000 | 0.08% | $31.26M |
| Credit Agricole SA | 0 | 30,000,000 | 30,000,000 | 0.08% | $29.96M |
| BROADCOM INC | 0 | 30,000,000 | 30,000,000 | 0.08% | $29.95M |
| WELLS FARGO CO | 0 | 28,500,000 | 28,500,000 | 0.07% | $27.93M |
| IBM CORP | 0 | 27,609,000 | 27,609,000 | 0.07% | $27.56M |
| CHARTER COMM OPT | 0 | 26,715,000 | 26,715,000 | 0.07% | $27.38M |
| UBS V4.844 11/06/33 144A | 0 | 26,649,000 | 26,649,000 | 0.07% | $26.67M |
| APOLLO DEBT SOLU | 0 | 25,000,000 | 25,000,000 | 0.07% | $25.79M |
| FORD MOTOR CRED | 0 | 24,990,000 | 24,990,000 | 0.06% | $25.20M |
| BANK NOVA SCOTIA | 0 | 25,000,000 | 25,000,000 | 0.06% | $25.01M |
| IBM CORP | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.91M |
| WESTLAKE CORP | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.90M |
| TRITON CONTAINER | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.87M |
| TYCO ELECTRONICS | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.87M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.81M |
| SHELL FINANCE US | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.81M |
| GOLDMAN SACHS GP | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.77M |
| NOVARTIS CAPITAL | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.75M |
| ENTERPRISE PRODU | 0 | 23,910,000 | 23,910,000 | 0.06% | $24.31M |
| ATWALD 5 1/4 01/15/33 | 0 | 23,000,000 | 23,000,000 | 0.06% | $23.03M |
| CHARLES SCHWAB | 0 | 22,590,000 | 22,590,000 | 0.06% | $22.39M |
| ENERGY TRANS | 0 | 22,320,000 | 22,320,000 | 0.06% | $22.29M |
| PNC FINANCIAL | 0 | 22,280,000 | 22,280,000 | 0.06% | $22.28M |
| WILLIAMS COS INC | 0 | 21,550,000 | 21,550,000 | 0.06% | $21.45M |
| GOLDMAN SACHS GP | 0 | 21,500,000 | 21,500,000 | 0.05% | $21.17M |
| NOVARTIS CAPITAL | 0 | 20,890,000 | 20,890,000 | 0.05% | $20.80M |
| FORD MOTOR CRED | 0 | 20,000,000 | 20,000,000 | 0.05% | $20.65M |
| EBAY INC | 0 | 20,000,000 | 20,000,000 | 0.05% | $19.98M |
| US BANCORP | 0 | 20,000,000 | 20,000,000 | 0.05% | $19.98M |
| ENTERGY ARKANSAS | 0 | 20,000,000 | 20,000,000 | 0.05% | $19.94M |
| Kraft Heinz Foods Company | 0 | 17,916,000 | 17,916,000 | 0.05% | $19.83M |
| Republic of Paraguay | 0 | 19,600,000 | 19,600,000 | 0.05% | $19.75M |
| COMCAST CORP | 0 | 20,000,000 | 20,000,000 | 0.05% | $19.01M |
| UNITED MEXICAN | 0 | 16,000,000 | 16,000,000 | 0.05% | $18.93M |
| MERCK & CO INC | 0 | 17,223,000 | 17,223,000 | 0.04% | $17.24M |
| HUNTINGTON BANCS | 0 | 17,260,000 | 17,260,000 | 0.04% | $17.17M |
| Aviation Capital Group, LLC | 0 | 17,390,000 | 17,390,000 | 0.04% | $17.13M |
| MORGAN STANLEY | 0 | 17,170,000 | 17,170,000 | 0.04% | $16.98M |
| EQUINOR ASA | 0 | 16,300,000 | 16,300,000 | 0.04% | $16.18M |
| FORD MOTOR CRED | 0 | 15,000,000 | 15,000,000 | 0.04% | $15.64M |
| UNITED UTIL W FI | 0 | 11,100,000 | 11,100,000 | 0.04% | $15.24M |
| WEC ENERGY GROUP | 0 | 15,000,000 | 15,000,000 | 0.04% | $15.07M |
| HIGHWOODS REALTY | 0 | 15,000,000 | 15,000,000 | 0.04% | $15.05M |
| KEY V5.305 01/28/37 | 0 | 15,000,000 | 15,000,000 | 0.04% | $15.01M |
| MANULIFE FIN COR | 0 | 15,000,000 | 15,000,000 | 0.04% | $14.97M |
| FIFTH THIRD BANC | 0 | 15,000,000 | 15,000,000 | 0.04% | $14.91M |
| HPS CORPORATE LE | 0 | 14,970,000 | 14,970,000 | 0.04% | $14.88M |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 14,295,000 | 14,295,000 | 0.04% | $14.37M |
| VERIZON COMM INC | 0 | 14,390,000 | 14,390,000 | 0.04% | $14.23M |
| WESTERN MIDSTRM | 0 | 14,290,000 | 14,290,000 | 0.04% | $14.22M |
| Evergy Missouri West, Inc. | 0 | 13,950,000 | 13,950,000 | 0.04% | $13.99M |
| FEDEX FREIGHT HO | 0 | 12,650,000 | 12,650,000 | 0.03% | $12.56M |
| Corp. Nacional del Cobre de Chile | 0 | 11,578,000 | 11,578,000 | 0.03% | $12.30M |
| KRAFT HEINZ FOOD | 0 | 12,000,000 | 12,000,000 | 0.03% | $12.26M |
| WESTERN MIDSTRM | 0 | 11,430,000 | 11,430,000 | 0.03% | $11.43M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 11,196,000 | 11,196,000 | 0.03% | $11.16M |
| PATRICK TERMINAL | 0 | 16,500,000 | 16,500,000 | 0.03% | $11.16M |
| MERCK & CO INC | 0 | 11,140,000 | 11,140,000 | 0.03% | $11.09M |
| DUKE ENERGY COR | 0 | 9,975,000 | 9,975,000 | 0.03% | $10.56M |
| CITIGROUP INC | 0 | 10,000,000 | 10,000,000 | 0.03% | $10.30M |
| EOG RESOURCES IN | 0 | 10,240,000 | 10,240,000 | 0.03% | $10.26M |
| ARES STRATEGIC I | 0 | 10,100,000 | 10,100,000 | 0.03% | $9.99M |
| BMO 2026-C14 Mortgage Trust | 0 | 9,620,000 | 9,620,000 | 0.03% | $9.89M |
| WELLS FARGO CO | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.89M |
| JEFFERIES GROUP | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.87M |
| LONSDALE FINANCE | 0 | 14,500,000 | 14,500,000 | 0.03% | $9.85M |
| JABIL INC | 0 | 9,441,000 | 9,441,000 | 0.02% | $9.30M |
| DEUTSCHE BANK NY | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.17M |
| FIRSTENERGY TRAN | 0 | 9,093,000 | 9,093,000 | 0.02% | $9.04M |
| GEN MOTORS FIN | 0 | 8,865,000 | 8,865,000 | 0.02% | $8.90M |
| FEDEX FREIGHT HO | 0 | 8,690,000 | 8,690,000 | 0.02% | $8.66M |
| Corp. Nacional del Cobre de Chile | 0 | 7,625,000 | 7,625,000 | 0.02% | $7.95M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0 | 10,492,273 | 10,492,273 | 0.02% | $7.69M |
| OCP 2023-30A BR | 0 | 7,590,000 | 7,590,000 | 0.02% | $7.65M |
| HCA INC | 0 | 7,430,000 | 7,430,000 | 0.02% | $7.62M |
| AMCR 3 3/4 02/20/33 | 0 | 6,400,000 | 6,400,000 | 0.02% | $7.58M |
| CONSTL ENRGY GEN | 0 | 7,570,000 | 7,570,000 | 0.02% | $7.40M |
| S&P GLOBAL INC | 0 | 7,428,000 | 7,428,000 | 0.02% | $7.36M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 7,035,000 | 7,035,000 | 0.02% | $7.07M |
| TransDigm, Inc., Term Loan | 0 | 7,000,000 | 7,000,000 | 0.02% | $6.99M |
| WILLIAMS COS INC | 0 | 6,670,000 | 6,670,000 | 0.02% | $6.98M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 6,982,500 | 6,982,500 | 0.02% | $6.97M |
| ORACLE CORP | 0 | 7,538,000 | 7,538,000 | 0.02% | $6.77M |
| GA Global Funding Trust | 0 | 5,700,000 | 5,700,000 | 0.02% | $6.65M |
| GOTHAER ALLG VER | 0 | 5,300,000 | 5,300,000 | 0.02% | $6.56M |
| FISERV INC | 0 | 5,200,000 | 5,200,000 | 0.02% | $6.42M |
| LOWE'S COS INC | 0 | 6,495,000 | 6,495,000 | 0.02% | $6.23M |
| KINDER MORGAN EN | 0 | 4,931,000 | 4,931,000 | 0.01% | $5.55M |
| CHILE | 0 | 6,138,000 | 6,138,000 | 0.01% | $5.49M |
| AROUNDTOWN SA | 0 | 4,700,000 | 4,700,000 | 0.01% | $5.45M |
| Kommunalkredit Austria AG | 0 | 4,400,000 | 4,400,000 | 0.01% | $5.31M |
| SPCM SA | 0 | 4,399,000 | 4,399,000 | 0.01% | $4.33M |
| DEUTSCHE EUROSHP | 0 | 3,500,000 | 3,500,000 | 0.01% | $4.22M |
| WUESTENROT&WUERT | 0 | 3,300,000 | 3,300,000 | 0.01% | $3.92M |
| BOSTON PROP LP | 0 | 3,399,000 | 3,399,000 | 0.01% | $3.65M |
| DIGITAL DUTCH FINCO BV | 0 | 3,010,000 | 3,010,000 | 0.01% | $3.53M |
| AMRIZE FINANCE | 0 | 3,300,000 | 3,300,000 | 0.01% | $3.42M |
| PR 7 01/15/32 144A | 0 | 3,200,000 | 3,200,000 | 0.01% | $3.35M |
| VIACOM INC | 0 | 3,500,000 | 3,500,000 | 0.01% | $3.30M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 3,070,000 | 3,070,000 | 0.01% | $3.18M |
| HOPPER MERGER SUB INC | 0 | 3,090,000 | 3,090,000 | 0.01% | $3.07M |
| Organon Finance LLC | 0 | 2,616,000 | 2,616,000 | 0.01% | $3.04M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0 | 2,900,000 | 2,900,000 | 0.01% | $2.90M |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 0 | 3,146,355 | 3,146,355 | 0.01% | $2.85M |
| GOAT Holdco LLC, First Lien Term Loan B | 0 | 2,570,000 | 2,570,000 | 0.01% | $2.57M |
| DIGITAL DUTCH FINCO BV 3.875000% 03/15/2035 | 0 | 2,060,000 | 2,060,000 | 0.01% | $2.40M |
| THC 5 1/2 11/15/32 | 0 | 2,145,000 | 2,145,000 | 0.01% | $2.17M |
| PANAMA | 0 | 1,919,000 | 1,919,000 | 0.01% | $2.12M |
| ASCENT RES. UTICA 5.875% | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.11M |
| Omnicom Group, Inc. | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.03M |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 1,875,000 | 1,875,000 | 0.00% | $1.88M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 1,905,000 | 1,905,000 | 0.00% | $1.87M |
| SS&C Technologies, Inc. | 0 | 1,835,000 | 1,835,000 | 0.00% | $1.83M |
| CORPBOND | 0 | 1,670,000 | 1,670,000 | 0.00% | $1.75M |
| LNW 7.5 09/01/31 144A | 0 | 1,600,000 | 1,600,000 | 0.00% | $1.68M |
| WarnerMedia Holdings, Inc. | 0 | 1,765,000 | 1,765,000 | 0.00% | $1.55M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 0 | 1,510,000 | 1,510,000 | 0.00% | $1.52M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,450,000 | 1,450,000 | 0.00% | $1.49M |
| BMO Mortgage Trust | 0 | 1,420,000 | 1,420,000 | 0.00% | $1.46M |
| PANAMA | 0 | 1,566,000 | 1,566,000 | 0.00% | $1.38M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 1,365,000 | 1,365,000 | 0.00% | $1.37M |
| L BRANDS INC | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.28M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0 | 1,205,000 | 1,205,000 | 0.00% | $1.16M |
| HLT 5.5 03/31/34 144A | 0 | 1,140,000 | 1,140,000 | 0.00% | $1.15M |
| VIRGIN MEDI O2 VI DAC | 0 | 1,135,000 | 1,135,000 | 0.00% | $1.13M |
| GWCN 6.5 01/15/31 144A | 0 | 1,025,000 | 1,025,000 | 0.00% | $1.05M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 1,020,000 | 1,020,000 | 0.00% | $1.05M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 1,030,000 | 1,030,000 | 0.00% | $1.03M |
| MPT OP PTNR/FINL | 0 | 800,000 | 800,000 | 0.00% | $988.41K |
| ICECR 4 3/4 08/01/32 | 0 | 800,000 | 800,000 | 0.00% | $955.13K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0 | 700,000 | 700,000 | 0.00% | $845.16K |
| FREMOR 6.875 05/01/31 144A | 0 | 820,000 | 820,000 | 0.00% | $814.44K |
| CHTR 7 02/01/33 144A | 0 | 800,000 | 800,000 | 0.00% | $807.63K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 0 | 805,000 | 805,000 | 0.00% | $803.41K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 755,000 | 755,000 | 0.00% | $777.83K |
| ASURION LLC/CO | 0 | 760,000 | 760,000 | 0.00% | $768.61K |
| ONEMAIN FIN. CORP 6.75% | 0 | 755,000 | 755,000 | 0.00% | $764.58K |
| Betclic Everest Group SAS | 0 | 605,000 | 605,000 | 0.00% | $724.00K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 700,000 | 700,000 | 0.00% | $720.57K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 690,000 | 690,000 | 0.00% | $687.77K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 685,000 | 685,000 | 0.00% | $687.39K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 610,000 | 610,000 | 0.00% | $623.28K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 0 | 500,000 | 500,000 | 0.00% | $600.73K |
| ALSN 5.875 12/01/33 144A | 0 | 535,000 | 535,000 | 0.00% | $542.43K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 533,000 | 533,000 | 0.00% | $533.71K |
| WUESTENROT&WUERT | 0 | 500,000 | 500,000 | 0.00% | $530.78K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 500,000 | 500,000 | 0.00% | $505.71K |
| CRS 5.625 03/01/34 144A | 0 | 495,000 | 495,000 | 0.00% | $502.93K |
| GRAHAM PKG CO IN | 0 | 480,000 | 480,000 | 0.00% | $479.06K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 455,000 | 455,000 | 0.00% | $464.32K |
| BRSL 5.75 01/15/33 144A | 0 | 455,000 | 455,000 | 0.00% | $452.10K |
| FUT. EURO-BUND EUX MAR26 | 0 | -1,427 | -1,427 | 0.00% | $430.41K |
| LNW TL B 1L USD | 0 | 415,000 | 415,000 | 0.00% | $407.61K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 445,000 | 445,000 | 0.00% | $399.82K |
| BMRN 5 1/2 02/15/34 | 0 | 380,000 | 380,000 | 0.00% | $381.54K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 380,000 | 380,000 | 0.00% | $380.46K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 340,000 | 340,000 | 0.00% | $343.45K |
| VSNT TL B 1L USD | 0 | 340,000 | 340,000 | 0.00% | $339.40K |
| COMPOS TL B 1L USD | 0 | 340,000 | 340,000 | 0.00% | $339.15K |
| CLARIOS TERM B 1LN 05/06/2030 | 0 | 238,750 | 238,750 | 0.00% | $238.63K |
| BURLN 8.5 01/15/34 144A | 0 | 230,000 | 230,000 | 0.00% | $230.59K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 205,000 | 205,000 | 0.00% | $212.34K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 205,000 | 205,000 | 0.00% | $211.89K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 205,000 | 205,000 | 0.00% | $204.85K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 0 | 205,000 | 205,000 | 0.00% | $201.82K |
| Alcoa Nederland Holding BV | 0 | 200,000 | 200,000 | 0.00% | $200.21K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 170,000 | 170,000 | 0.00% | $170.35K |
| MEN S WEARHOUSE LLC THE | 0 | 135,000 | 135,000 | 0.00% | $140.40K |
| Osaic Holdings, Inc., Series Jan | 0 | 135,000 | 135,000 | 0.00% | $139.99K |
| BMRN 7/30/2033 | 0 | 135,000 | 135,000 | 0.00% | $135.08K |
| TAILORED BRANDS INC | 0 | 135,000 | 135,000 | 0.00% | $134.89K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 0 | 100,000 | 100,000 | 0.00% | $121.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 90,000 | 90,000 | 0.00% | $82.23K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 70,000 | 70,000 | 0.00% | $72.17K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 294 | 294 | 0.00% | $36.88K |
| UKG 10YR FUT G H6 03-27-26 | 0 | -222 | -222 | 0.00% | $29.69K |
| FUT. EURO BUXL BND MAR26 | 0 | -5 | -5 | 0.00% | $10.43K |
| FGBM Mar 2026 | 0 | -1,202 | -1,202 | 0.00% | -$244.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 226,974,000 | 0 | -226,974,000 | 0.00% | -$236.67M |
| US TREASURY N/B | 116,095,000 | 0 | -116,095,000 | 0.00% | -$120.81M |
| ELEVANCE HEALTH | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.56M |
| US TREASURY N/B | 76,481,000 | 0 | -76,481,000 | 0.00% | -$76.30M |
| Eagle Funding LuxCo S.a.r.l. | 72,120,000 | 0 | -72,120,000 | 0.00% | -$73.26M |
| DEUTSCHE TEL FIN | 58,671,000 | 0 | -58,671,000 | 0.00% | -$69.07M |
| CENCORA INC | 71,871,000 | 0 | -71,871,000 | 0.00% | -$66.05M |
| GOLDMAN SACHS GP | 70,000,000 | 0 | -70,000,000 | 0.00% | -$63.56M |
| AERCAP IRELAND | 52,245,000 | 0 | -52,245,000 | 0.00% | -$54.02M |
| ONTARIO TEACHERS FINANCE TRUST | 50,000,000 | 0 | -50,000,000 | 0.00% | -$53.98M |
| AT&T INC | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.62M |
| AT&T INC | 47,860,000 | 0 | -47,860,000 | 0.00% | -$49.17M |
| VERISK ANALYTICS | 46,928,000 | 0 | -46,928,000 | 0.00% | -$47.19M |
| UBS GROUP | 42,000,000 | 0 | -42,000,000 | 0.00% | -$46.36M |
| MORGAN STANLEY | 52,894,000 | 0 | -52,894,000 | 0.00% | -$46.21M |
| AMGEN INC | 51,020,000 | 0 | -51,020,000 | 0.00% | -$46.08M |
| AUTOMATIC DATA | 44,075,000 | 0 | -44,075,000 | 0.00% | -$45.13M |
| GE HEALTHCARE | 43,718,000 | 0 | -43,718,000 | 0.00% | -$44.50M |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 39,415,000 | 0 | -39,415,000 | 0.00% | -$38.94M |
| BRISTOL-MYERS | 35,800,000 | 0 | -35,800,000 | 0.00% | -$37.22M |
| VMWARE LLC | 40,859,000 | 0 | -40,859,000 | 0.00% | -$36.13M |
| PFIZER INVSTMNT | 34,902,000 | 0 | -34,902,000 | 0.00% | -$35.32M |
| TRUIST FINANCIAL | 35,216,000 | 0 | -35,216,000 | 0.00% | -$35.15M |
| JPMORGAN CHASE | 35,000,000 | 0 | -35,000,000 | 0.00% | -$31.86M |
| HP INC | 35,381,000 | 0 | -35,381,000 | 0.00% | -$31.85M |
| CNO FINANCIAL | 30,000,000 | 0 | -30,000,000 | 0.00% | -$31.77M |
| FIFTH THIRD BANC | 30,111,000 | 0 | -30,111,000 | 0.00% | -$31.49M |
| EPD 4.85 01/31/34 | 30,910,000 | 0 | -30,910,000 | 0.00% | -$31.31M |
| UNITED PARCEL | 30,000,000 | 0 | -30,000,000 | 0.00% | -$31.13M |
| AMERICAN EXPRESS | 28,508,000 | 0 | -28,508,000 | 0.00% | -$30.44M |
| PHILLIPS 66 CO | 28,460,000 | 0 | -28,460,000 | 0.00% | -$29.54M |
| CENTENE CORP | 31,830,000 | 0 | -31,830,000 | 0.00% | -$28.47M |
| Bulgaria Government International Bond | 24,579,000 | 0 | -24,579,000 | 0.00% | -$27.70M |
| NXP BV/NXP FDG | 30,000,000 | 0 | -30,000,000 | 0.00% | -$27.01M |
| TYSON FOODS INC | 25,645,000 | 0 | -25,645,000 | 0.00% | -$26.96M |
| ROYALTY PHARMA | 29,500,000 | 0 | -29,500,000 | 0.00% | -$26.57M |
| ERAC USA FINANCE | 25,740,000 | 0 | -25,740,000 | 0.00% | -$26.56M |
| APOLLO DEBT SOLU | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.99M |
| Marubeni Corp. | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.89M |
| Eni S.p.A. | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.77M |
| WELLTOWER OP LLC | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.50M |
| CUBESMART LP | 28,804,000 | 0 | -28,804,000 | 0.00% | -$25.33M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 25,440,000 | 0 | -25,440,000 | 0.00% | -$25.31M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 24,430,000 | 0 | -24,430,000 | 0.00% | -$25.13M |
| JOHN DEERE CAP | 24,685,000 | 0 | -24,685,000 | 0.00% | -$24.88M |
| SANOFI SA | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.82M |
| PUBLIC STORAGE | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.65M |
| KRAFT HEINZ FOOD | 28,755,000 | 0 | -28,755,000 | 0.00% | -$23.99M |
| HONEYWELL INTL | 22,975,000 | 0 | -22,975,000 | 0.00% | -$23.64M |
| WESTPAC BANKING | 25,000,000 | 0 | -25,000,000 | 0.00% | -$22.52M |
| JBS USA/FOOD/GRP | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.93M |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.90M |
| PACIFICORP | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.76M |
| ERAC USA FINANCE | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.29M |
| BERKSHIRE HATHAW | 23,079,000 | 0 | -23,079,000 | 0.00% | -$20.02M |
| Blackstone Property Partners Europe Holdings Sarl | 16,000,000 | 0 | -16,000,000 | 0.00% | -$18.71M |
| AMERICAN TOWER | 20,000,000 | 0 | -20,000,000 | 0.00% | -$18.26M |
| BANK 2025-BNK49 A5 | 17,110,000 | 0 | -17,110,000 | 0.00% | -$18.18M |
| AMERICAN TOWER | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.78M |
| INTERCONTINENT | 17,500,000 | 0 | -17,500,000 | 0.00% | -$17.64M |
| APA CORP | 17,480,000 | 0 | -17,480,000 | 0.00% | -$17.44M |
| SIXTH STREET LEN | 16,988,000 | 0 | -16,988,000 | 0.00% | -$17.44M |
| INDONESIA (REP) | 16,300,000 | 0 | -16,300,000 | 0.00% | -$16.96M |
| ELEVANCE HEALTH | 16,160,000 | 0 | -16,160,000 | 0.00% | -$15.96M |
| HP INC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.90M |
| PENSKE TRUCK LE | 14,686,000 | 0 | -14,686,000 | 0.00% | -$15.70M |
| STEEL DYNAMICS | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.56M |
| ABBVIE INC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.51M |
| DUKE ENERGY PROG | 17,500,000 | 0 | -17,500,000 | 0.00% | -$15.45M |
| INTEL CORP | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.36M |
| REP OF GUATEMALA | 15,400,000 | 0 | -15,400,000 | 0.00% | -$15.34M |
| NYKREDIT REALKREDIT A S | 13,100,000 | 0 | -13,100,000 | 0.00% | -$15.32M |
| FORD MOTOR CRED | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.16M |
| PACIFIC GAS&ELEC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.89M |
| KIMCO REALTY | 16,400,000 | 0 | -16,400,000 | 0.00% | -$14.47M |
| JBS HLD/FOOD/GRP | 14,156,000 | 0 | -14,156,000 | 0.00% | -$14.34M |
| BARCLAYS PLC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.06M |
| CENTENE CORP | 16,279,000 | 0 | -16,279,000 | 0.00% | -$13.97M |
| NATWEST GROUP | 15,000,000 | 0 | -15,000,000 | 0.00% | -$13.72M |
| HUBBELL INC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$13.54M |
| ASTRAZENECA FIN | 12,610,000 | 0 | -12,610,000 | 0.00% | -$13.03M |
| MARS INC | 12,755,000 | 0 | -12,755,000 | 0.00% | -$12.99M |
| SYY 5.4 03/23/35 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.93M |
| GENERAL MILLS IN | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.74M |
| AMT 5.65 03/15/33 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.65M |
| BANK 2024-BNK47 A5 | 11,810,000 | 0 | -11,810,000 | 0.00% | -$12.59M |
| KEYSIGHT TECHNOL | 12,499,000 | 0 | -12,499,000 | 0.00% | -$12.59M |
| ELEVANCE HEALTH | 12,470,000 | 0 | -12,470,000 | 0.00% | -$12.42M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 11,900,000 | 0 | -11,900,000 | 0.00% | -$11.83M |
| STATE OF ISRAEL | 11,570,000 | 0 | -11,570,000 | 0.00% | -$11.35M |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 11,160,000 | 0 | -11,160,000 | 0.00% | -$11.26M |
| ATHENE HOLDING LTD 6.65% 02/01/2033 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.85M |
| ESSEX PORTFOLIO | 10,436,000 | 0 | -10,436,000 | 0.00% | -$10.79M |
| ATHENE HOLDING | 10,156,000 | 0 | -10,156,000 | 0.00% | -$10.54M |
| HCA INC | 10,785,000 | 0 | -10,785,000 | 0.00% | -$10.47M |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 9,907,000 | 0 | -9,907,000 | 0.00% | -$10.45M |
| CVS HEALTH CORP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.27M |
| NISOURCE INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.20M |
| AIR LEASE CORP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.18M |
| AMERICAN WATER | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.17M |
| CARDINAL HEALTH | 9,961,000 | 0 | -9,961,000 | 0.00% | -$10.06M |
| UNITED PARCEL | 9,670,000 | 0 | -9,670,000 | 0.00% | -$10.05M |
| SUMITOMO MITSUI | 11,400,000 | 0 | -11,400,000 | 0.00% | -$9.97M |
| UDR INC | 10,660,000 | 0 | -10,660,000 | 0.00% | -$9.86M |
| AERCAP IRELAND | 9,899,000 | 0 | -9,899,000 | 0.00% | -$9.85M |
| ONEOK INC | 8,915,000 | 0 | -8,915,000 | 0.00% | -$9.37M |
| FIRSTENERGY TRAN | 9,093,000 | 0 | -9,093,000 | 0.00% | -$9.08M |
| AMERICAN TOWER | 10,000,000 | 0 | -10,000,000 | 0.00% | -$8.86M |
| AMGEN INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$8.69M |
| ASSURANT INC | 8,550,000 | 0 | -8,550,000 | 0.00% | -$8.64M |
| AMEREN ILLINOIS | 9,785,000 | 0 | -9,785,000 | 0.00% | -$8.59M |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 7,300,000 | 0 | -7,300,000 | 0.00% | -$8.40M |
| Imperial Brands Finance PLC | 8,040,000 | 0 | -8,040,000 | 0.00% | -$8.36M |
| STT V4.675 10/22/32 | 8,080,000 | 0 | -8,080,000 | 0.00% | -$8.17M |
| SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | 6,800,000 | 0 | -6,800,000 | 0.00% | -$8.12M |
| CENTERPOINT ENER | 9,000,000 | 0 | -9,000,000 | 0.00% | -$7.99M |
| PRINCIPAL FINL | 7,838,000 | 0 | -7,838,000 | 0.00% | -$7.90M |
| QUANTA SERVICES | 8,400,000 | 0 | -8,400,000 | 0.00% | -$7.86M |
| BRITISH TELECOMM | 6,194,000 | 0 | -6,194,000 | 0.00% | -$7.58M |
| VIACOM INC | 6,998,000 | 0 | -6,998,000 | 0.00% | -$7.35M |
| DTE ELECTRIC CO | 6,900,000 | 0 | -6,900,000 | 0.00% | -$7.30M |
| STELLANTIS NV | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.16M |
| SAZERAC COMPANY INC TERM LOAN B | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.03M |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 6,100,000 | 0 | -6,100,000 | 0.00% | -$7.03M |
| Bausch & Lomb TE 12/18/30 | 6,982,500 | 0 | -6,982,500 | 0.00% | -$7.01M |
| ALPHABET INC | 7,125,000 | 0 | -7,125,000 | 0.00% | -$7.00M |
| SOGECAP SA | 5,300,000 | 0 | -5,300,000 | 0.00% | -$7.00M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.96M |
| SIXTH STREET | 6,852,000 | 0 | -6,852,000 | 0.00% | -$6.92M |
| WILLIAMS COS INC | 6,660,000 | 0 | -6,660,000 | 0.00% | -$6.87M |
| DUKE ENERGY CAR | 7,190,000 | 0 | -7,190,000 | 0.00% | -$6.60M |
| Raiffeisen Bank International AG | 5,400,000 | 0 | -5,400,000 | 0.00% | -$6.58M |
| JPMORGAN CHASE | 5,500,000 | 0 | -5,500,000 | 0.00% | -$6.52M |
| KILROY REALTY LP | 7,869,000 | 0 | -7,869,000 | 0.00% | -$6.42M |
| WELLTOWER INC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.35M |
| EXTRA SPACE STOR | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.27M |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.19M |
| Agree LTD Partnership 2.9% Due 10/1/2030 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.06M |
| PRUDENTIAL FIN | 6,495,000 | 0 | -6,495,000 | 0.00% | -$6.05M |
| PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$6.00M |
| Kroger Co/The | 6,626,000 | 0 | -6,626,000 | 0.00% | -$5.81M |
| NEXTERA ENERGY | 5,630,000 | 0 | -5,630,000 | 0.00% | -$5.76M |
| CORPORATE OFFICE | 6,226,000 | 0 | -6,226,000 | 0.00% | -$5.65M |
| AGREE LP | 6,435,000 | 0 | -6,435,000 | 0.00% | -$5.54M |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 | 4,965,000 | 0 | -4,965,000 | 0.00% | -$5.40M |
| BRASKEM NL | 11,078,000 | 0 | -11,078,000 | 0.00% | -$4.97M |
| CENTERPOINT ENER | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| GEN MOTORS FIN | 4,845,000 | 0 | -4,845,000 | 0.00% | -$4.90M |
| UNITEDHEALTH GRP | 5,500,000 | 0 | -5,500,000 | 0.00% | -$4.85M |
| VALE OVERSEAS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.82M |
| HP ENTERPRISE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.72M |
| STELLANTIS NV 3.875% 06/06/2031 REGS | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.65M |
| AVALONBAY COMMUN | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.56M |
| Georgia-Pacific LLC | 4,441,000 | 0 | -4,441,000 | 0.00% | -$4.55M |
| PHILIPPINES(REP) | 5,180,000 | 0 | -5,180,000 | 0.00% | -$4.51M |
| NTT FINANCE | 4,955,000 | 0 | -4,955,000 | 0.00% | -$4.37M |
| TIBX TL B2 1L USD | 4,314,934 | 0 | -4,314,934 | 0.00% | -$4.31M |
| COMMONWEALTH EDI | 4,180,000 | 0 | -4,180,000 | 0.00% | -$4.07M |
| BRISTOL-MYERS | 3,866,000 | 0 | -3,866,000 | 0.00% | -$4.01M |
| ORLEN SA | 3,294,000 | 0 | -3,294,000 | 0.00% | -$3.80M |
| NSANY 7.75 07/17/32 144A | 3,505,000 | 0 | -3,505,000 | 0.00% | -$3.70M |
| OVINTIV INC 8.125% 09/15/2030 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.42M |
| AMRIZE FINANCE | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.41M |
| GSMS 2020-GC45 A5 | 3,620,000 | 0 | -3,620,000 | 0.00% | -$3.40M |
| Venture Global Plaquemines LNG, LLC | 3,142,000 | 0 | -3,142,000 | 0.00% | -$3.29M |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.16M |
| AVIVA PLC 6.875%/VAR 11/27/2053 REGS | 2,199,000 | 0 | -2,199,000 | 0.00% | -$3.11M |
| Rocket Cos., Inc. | 2,855,000 | 0 | -2,855,000 | 0.00% | -$2.98M |
| Vale Canada Ltd. | 2,504,000 | 0 | -2,504,000 | 0.00% | -$2.79M |
| SHERWIN-WILLIAMS | 3,193,000 | 0 | -3,193,000 | 0.00% | -$2.79M |
| STATOIL ASA | 3,191,000 | 0 | -3,191,000 | 0.00% | -$2.71M |
| Hilton Domestic Operating Co. Inc. | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.68M |
| Block, Inc. | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.66M |
| IRV Trust, Series 2025-200P, Class A | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.63M |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.55M |
| CPN 4.625 02/01/29 144A | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.44M |
| Medline Borrower, L.P. | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.42M |
| BRASKEM NL | 5,933,000 | 0 | -5,933,000 | 0.00% | -$2.38M |
| CARRIER GLOBAL | 2,129,000 | 0 | -2,129,000 | 0.00% | -$2.29M |
| AMERICAN TOWER | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.14M |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| BELL CANADA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| BAYER AG | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.01M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,987,406 | 0 | -1,987,406 | 0.00% | -$1.99M |
| NRG Energy Inc | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.96M |
| First Quantum Minerals Ltd | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.93M |
| NIBC Bank NV | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.91M |
| Lavender US HoldCo 1 Inc | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.88M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 1,653,000 | 0 | -1,653,000 | 0.00% | -$1.82M |
| DaVita Inc. | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.73M |
| MID-AMER APT LP | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.66M |
| Carnival Corp. | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.59M |
| TLN 6.25 02/01/34 144A | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.56M |
| TransDigm, Inc. | 1,486,000 | 0 | -1,486,000 | 0.00% | -$1.53M |
| Rogers Communications Inc. | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.52M |
| OLN 6.625 04/01/33 144A | 1,387,000 | 0 | -1,387,000 | 0.00% | -$1.37M |
| HOWMID 6 5/8 01/15/34 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.20M |
| CLH 5.75 10/15/33 144A | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.18M |
| SUN V7.875 PERP 144A | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.17M |
| GTX 7.75 05/31/32 144A | 1,043,000 | 0 | -1,043,000 | 0.00% | -$1.10M |
| BRASKEM NL | 2,768,000 | 0 | -2,768,000 | 0.00% | -$1.07M |
| Bread Financial Payments, Inc. | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.04M |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 1,094,000 | 0 | -1,094,000 | 0.00% | -$1.03M |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.01M |
| Hilton Domestic Operating Co. Inc. | 955,000 | 0 | -955,000 | 0.00% | -$978.49K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 935,000 | 0 | -935,000 | 0.00% | -$961.90K |
| ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 12/27 5.5 | 960,000 | 0 | -960,000 | 0.00% | -$956.46K |
| RYASPE 5.875 08/01/32 144A | 930,000 | 0 | -930,000 | 0.00% | -$945.73K |
| South Bow Canadian infrastructure Holdings Ltd. | 854,000 | 0 | -854,000 | 0.00% | -$913.59K |
| ORGANON / ORGANON 4.125% | 900,500 | 0 | -900,500 | 0.00% | -$856.12K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 830,000 | 0 | -830,000 | 0.00% | -$829.18K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 770,000 | 0 | -770,000 | 0.00% | -$777.66K |
| CRC 7 01/15/34 144A | 770,000 | 0 | -770,000 | 0.00% | -$766.52K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 720,000 | 0 | -720,000 | 0.00% | -$751.57K |
| Kioxia Holdings Corp. | 690,000 | 0 | -690,000 | 0.00% | -$712.70K |
| WFRD 6.75 10/15/33 144A | 690,000 | 0 | -690,000 | 0.00% | -$705.14K |
| FMC CORP | 725,000 | 0 | -725,000 | 0.00% | -$693.22K |
| SPIRIT AEROSYSTE | 680,000 | 0 | -680,000 | 0.00% | -$684.75K |
| TRIVIUM PACK FIN | 620,000 | 0 | -620,000 | 0.00% | -$648.16K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 600,000 | 0 | -600,000 | 0.00% | -$630.06K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 630,000 | 0 | -630,000 | 0.00% | -$616.23K |
| RHP HOTEL PROPS. LP 6.50% | 575,000 | 0 | -575,000 | 0.00% | -$591.35K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 560,000 | 0 | -560,000 | 0.00% | -$585.02K |
| TRIVIUM PACK FIN | 550,000 | 0 | -550,000 | 0.00% | -$569.47K |
| QNTELE 6.25 08/15/33 144A | 540,000 | 0 | -540,000 | 0.00% | -$554.82K |
| AMKR 5.875 10/01/33 144A | 545,000 | 0 | -545,000 | 0.00% | -$554.69K |
| SEE 7.25 02/15/31 144A | 520,000 | 0 | -520,000 | 0.00% | -$544.90K |
| AXL 7.75 10/15/33 144A | 540,000 | 0 | -540,000 | 0.00% | -$540.78K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 515,000 | 0 | -515,000 | 0.00% | -$529.69K |
| WEX INC REGD 144A P/P 6.50000000 | 510,000 | 0 | -510,000 | 0.00% | -$521.81K |
| Kioxia Holdings Corp. | 480,000 | 0 | -480,000 | 0.00% | -$501.27K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 480,000 | 0 | -480,000 | 0.00% | -$488.14K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 459,000 | 0 | -459,000 | 0.00% | -$474.40K |
| Boost Newco Borrower, LLC | 443,000 | 0 | -443,000 | 0.00% | -$469.60K |
| Clydesdale Acquisition Holdings Inc | 465,000 | 0 | -465,000 | 0.00% | -$466.55K |
| EnPro Inc. | 445,000 | 0 | -445,000 | 0.00% | -$456.46K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 390,000 | 0 | -390,000 | 0.00% | -$408.58K |
| FMCN 7.25 02/15/34 144A | 387,000 | 0 | -387,000 | 0.00% | -$401.93K |
| MPEL 6.5 09/24/33 144A | 390,000 | 0 | -390,000 | 0.00% | -$392.17K |
| ZIGGO 5 01/15/32 144a | 428,000 | 0 | -428,000 | 0.00% | -$389.21K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 390,000 | 0 | -390,000 | 0.00% | -$388.94K |
| KALU 5.875 03/01/34 144A | 385,000 | 0 | -385,000 | 0.00% | -$383.58K |
| AUST 3YR BOND FUT Dec25 | -1,167 | 0 | 1,167 | 0.00% | -$381.79K |
| AmeriTex HoldCo Intermediate LLC | 345,000 | 0 | -345,000 | 0.00% | -$360.83K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 340,000 | 0 | -340,000 | 0.00% | -$347.16K |
| VTLE 7.875 04/15/32 144A | 360,000 | 0 | -360,000 | 0.00% | -$340.75K |
| TROX 9 1/8 09/30/30 | 345,000 | 0 | -345,000 | 0.00% | -$314.87K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 295,000 | 0 | -295,000 | 0.00% | -$300.82K |
| NOVELIS INC | 250,000 | 0 | -250,000 | 0.00% | -$259.50K |
| FRONTIER TERM B 1LN 07/01/2031 | 233,240 | 0 | -233,240 | 0.00% | -$233.24K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 215,000 | 0 | -215,000 | 0.00% | -$224.21K |
| AUST 10Y BOND FUT Dec25 | -1,329 | 0 | 1,329 | 0.00% | -$217.05K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 170,000 | 0 | -170,000 | 0.00% | -$157.24K |
| NWL 6.625 05/15/32 | 155,000 | 0 | -155,000 | 0.00% | -$146.05K |
| FMCN 9.375 03/01/29 144A | 112,000 | 0 | -112,000 | 0.00% | -$118.56K |
| AXON ENT. INC 6.25% | 105,000 | 0 | -105,000 | 0.00% | -$108.89K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 4,319 | 0 | -4,319 | 0.00% | -$4.31K |
| US TREASURY N/B | 800 | 0 | -800 | 0.00% | -$813 |
| EURO-SCHATZ FUT DEC25 DUZ5 | 343 | 0 | -343 | 0.00% | $10.12K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | -25 | 0 | 25 | 0.00% | $128.54K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -432 | 0 | 432 | 0.00% | $204.41K |
| UKG 10YR FUT G Z5 12-29-25 | -185 | 0 | 185 | 0.00% | $709.16K |
| EURO-BUND FUTURE DEC25 RXZ5 | -2,193 | 0 | 2,193 | 0.00% | $3.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 107,634,000 | 246,779,000 | 139,145,000 | 0.63% | $137.43M |
| US TREASURY N/B | 100,000,000 | 207,192,000 | 107,192,000 | 0.54% | $108.05M |
| UNITED MEXICAN | 157,773,000 | 188,024,000 | 30,251,000 | 0.50% | $29.21M |
| UNITED MEXICAN | 116,396,000 | 149,860,000 | 33,464,000 | 0.38% | $31.51M |
| US TREASURY N/B | 83,893,000 | 151,619,000 | 67,726,000 | 0.36% | $62.56M |
| VERIZON COMM INC | 100,000,000 | 125,000,000 | 25,000,000 | 0.33% | $25.49M |
| US TREASURY N/B | 36,282,000 | 114,395,000 | 78,113,000 | 0.30% | $79.74M |
| US TREASURY N/B | 86,700,000 | 107,543,000 | 20,843,000 | 0.28% | $19.89M |
| JPMORGAN CHASE | 75,188,000 | 101,930,000 | 26,742,000 | 0.27% | $26.91M |
| WELLS FARGO CO | 86,975,000 | 91,858,000 | 4,883,000 | 0.26% | $4.45M |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 77,990,000 | 87,990,000 | 10,000,000 | 0.26% | $10.95M |
| AMPHENOL CORP | 78,017,000 | 99,017,000 | 21,000,000 | 0.25% | $20.66M |
| JPMORGAN CHASE | 65,000,000 | 91,330,000 | 26,330,000 | 0.25% | $27.36M |
| BANK OF AMER CRP | 45,000,000 | 75,000,000 | 30,000,000 | 0.20% | $30.77M |
| JPMORGAN CHASE | 55,000,000 | 66,319,000 | 11,319,000 | 0.18% | $11.27M |
| GOLDMAN SACHS GP | 55,000,000 | 65,000,000 | 10,000,000 | 0.17% | $9.64M |
| HP ENTERPRISE | 59,636,000 | 64,368,000 | 4,732,000 | 0.16% | $4.21M |
| FORD MOTOR CO | 52,757,000 | 62,757,000 | 10,000,000 | 0.14% | $9.92M |
| HUNT INGALLS IND | 39,978,000 | 52,889,000 | 12,911,000 | 0.14% | $13.66M |
| CAPITAL ONE FINL | 48,398,000 | 55,358,000 | 6,960,000 | 0.14% | $6.55M |
| WELLS FARGO CO | 33,446,000 | 52,289,000 | 18,843,000 | 0.14% | $19.37M |
| CITIGROUP INC | 47,394,000 | 57,394,000 | 10,000,000 | 0.14% | $9.26M |
| UBER TECHNOLOGIE | 37,555,000 | 48,025,000 | 10,470,000 | 0.12% | $10.17M |
| APOLLO GLOBAL | 24,357,000 | 47,857,000 | 23,500,000 | 0.12% | $23.14M |
| JPMORGAN CHASE | 36,250,000 | 46,250,000 | 10,000,000 | 0.12% | $9.80M |
| GE HEALTHCARE | 19,698,000 | 44,698,000 | 25,000,000 | 0.12% | $25.72M |
| JBS USA/FOOD/FIN | 32,335,000 | 47,335,000 | 15,000,000 | 0.11% | $14.18M |
| GEN MOTORS FIN | 30,000,000 | 40,000,000 | 10,000,000 | 0.11% | $10.55M |
| WELLS FARGO CO | 10,000,000 | 40,000,000 | 30,000,000 | 0.11% | $31.05M |
| WELLS FARGO CO | 25,000,000 | 40,000,000 | 15,000,000 | 0.10% | $14.98M |
| FORD MOTOR CRED | 27,625,000 | 37,625,000 | 10,000,000 | 0.10% | $10.82M |
| SYNOPSYS INC | 26,873,000 | 38,673,000 | 11,800,000 | 0.10% | $12.08M |
| SYNOPSYS INC | 24,000,000 | 39,000,000 | 15,000,000 | 0.10% | $15.16M |
| STATE OF ISRAEL | 27,570,000 | 30,821,000 | 3,251,000 | 0.08% | $3.26M |
| EVERGY KANSAS | 20,000,000 | 27,830,000 | 7,830,000 | 0.07% | $7.91M |
| BOEING CO | 19,468,000 | 25,000,000 | 5,532,000 | 0.07% | $5.68M |
| Public Property Invest AS | 2,976,000 | 19,776,000 | 16,800,000 | 0.06% | $20.73M |
| VENTAS REALTY LP | 9,408,000 | 20,608,000 | 11,200,000 | 0.06% | $11.65M |
| UNITEDHEALTH GRP | 20,000,000 | 20,905,000 | 905,000 | 0.05% | $784.70K |
| VIACOMCBS INC | 14,546,000 | 19,296,000 | 4,750,000 | 0.04% | $3.95M |
| COMCAST CORP | 10,000,000 | 20,000,000 | 10,000,000 | 0.03% | $5.46M |
| Helvetia Europe SA | 4,600,000 | 9,200,000 | 4,600,000 | 0.03% | $5.34M |
| Aurizon Network Pty Ltd | 9,650,000 | 14,650,000 | 5,000,000 | 0.03% | $3.81M |
| Cloud Software Group, Inc. | 1,480,000 | 5,725,000 | 4,245,000 | 0.02% | $4.27M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 4,170,000 | 4,855,000 | 685,000 | 0.01% | $697.68K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1,725,000 | 4,785,000 | 3,060,000 | 0.01% | $3.26M |
| NSANY 6 1/8 09/30/30 | 1,385,000 | 4,890,000 | 3,505,000 | 0.01% | $3.50M |
| T/L DAYFORCE INC REGD 0.00000000 | 2,605,000 | 4,605,000 | 2,000,000 | 0.01% | $1.85M |
| HE 6 10/01/33 144A | 930,000 | 4,315,000 | 3,385,000 | 0.01% | $3.44M |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 915,000 | 3,915,000 | 3,000,000 | 0.01% | $3.03M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 2,800,000 | 2,865,000 | 65,000 | 0.01% | $99.99K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 2,553,000 | 2,803,000 | 250,000 | 0.01% | $251.32K |
| GTES 6.875 07/01/29 144A | 1,250,000 | 2,285,000 | 1,035,000 | 0.01% | $1.08M |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 415,000 | 1,615,000 | 1,200,000 | 0.00% | $1.24M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 566,000 | 1,586,000 | 1,020,000 | 0.00% | $1.03M |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 405,000 | 1,655,000 | 1,250,000 | 0.00% | $1.26M |
| AMCX 10.25 01/15/29 144A | 588,000 | 1,318,000 | 730,000 | 0.00% | $756.79K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 825,000 | 1,305,000 | 480,000 | 0.00% | $504.90K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 385,000 | 1,105,000 | 720,000 | 0.00% | $757.53K |
| SKX 10 07/15/33 144a | 800,000 | 843,238 | 43,238 | 0.00% | $67.53K |
| TIHLLC 7 1/8 06/01/31 | 275,000 | 370,000 | 95,000 | 0.00% | $96.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 582,318,489 | 308,737,632 | -273,580,857 | 0.80% | -$273.58M |
| US TREASURY N/B | 200,355,000 | 172,874,000 | -27,481,000 | 0.42% | -$26.60M |
| LOWE'S COS INC | 201,325,000 | 159,830,000 | -41,495,000 | 0.41% | -$40.26M |
| META PLATFORMS | 193,613,000 | 143,613,000 | -50,000,000 | 0.37% | -$52.26M |
| PNC FINANCIAL | 116,126,000 | 106,126,000 | -10,000,000 | 0.31% | -$12.25M |
| LOWE'S COS INC | 142,400,000 | 106,490,000 | -35,910,000 | 0.27% | -$35.02M |
| US TREASURY N/B | 185,802,000 | 90,019,000 | -95,783,000 | 0.23% | -$97.32M |
| MARS INC | 137,605,000 | 87,605,000 | -50,000,000 | 0.23% | -$51.30M |
| US ULTRA BOND CBT Sep25 | 29,919,259,536 | -1,640,664,755 | -31,559,924,291 | 0.23% | $68.55M |
| CAPITAL ONE FINL | 96,218,000 | 82,296,000 | -13,922,000 | 0.22% | -$15.14M |
| KROGER CO | 90,894,000 | 78,519,000 | -12,375,000 | 0.20% | -$13.08M |
| BANK OF AMER CRP | 105,430,000 | 75,430,000 | -30,000,000 | 0.20% | -$31.18M |
| UNITED MEXICAN | 83,932,000 | 80,578,000 | -3,354,000 | 0.18% | -$3.61M |
| UNITED MEXICAN | 122,500,000 | 66,900,000 | -55,600,000 | 0.18% | -$61.79M |
| MARS INC | 89,170,000 | 64,170,000 | -25,000,000 | 0.17% | -$25.89M |
| BANK OF AMER CRP | 83,107,000 | 68,107,000 | -15,000,000 | 0.16% | -$13.51M |
| GOLDMAN SACHS GP | 110,000,000 | 60,000,000 | -50,000,000 | 0.16% | -$52.57M |
| PNC FINANCIAL | 100,000,000 | 50,000,000 | -50,000,000 | 0.13% | -$51.53M |
| PHILIP MORRIS IN | 55,000,000 | 49,190,000 | -5,810,000 | 0.13% | -$5.78M |
| MARSH & MCLENNAN | 69,410,000 | 49,410,000 | -20,000,000 | 0.13% | -$20.55M |
| AMERIPRISE FINL | 53,581,000 | 48,581,000 | -5,000,000 | 0.13% | -$5.28M |
| M&T BANK CORP | 57,221,000 | 46,531,000 | -10,690,000 | 0.13% | -$11.05M |
| MORGAN STANLEY | 67,268,000 | 46,828,000 | -20,440,000 | 0.13% | -$21.78M |
| BANK OF NY MELLO | 51,761,000 | 46,761,000 | -5,000,000 | 0.12% | -$5.20M |
| ORACLE CORP | 79,181,000 | 49,181,000 | -30,000,000 | 0.12% | -$30.44M |
| TRANSCANADA PL | 83,221,000 | 43,221,000 | -40,000,000 | 0.11% | -$39.27M |
| MARRIOTT INTL | 45,583,000 | 41,383,000 | -4,200,000 | 0.11% | -$4.00M |
| BROADCOM INC | 54,620,000 | 39,620,000 | -15,000,000 | 0.11% | -$15.74M |
| ABBVIE INC | 43,750,000 | 38,750,000 | -5,000,000 | 0.10% | -$5.31M |
| BARCLAYS PLC | 43,500,000 | 33,500,000 | -10,000,000 | 0.09% | -$10.58M |
| JPMORGAN CHASE | 48,536,000 | 38,240,000 | -10,296,000 | 0.09% | -$9.24M |
| RTX CORP | 43,965,000 | 39,039,000 | -4,926,000 | 0.09% | -$4.04M |
| AGILENT TECH INC | 49,090,000 | 34,090,000 | -15,000,000 | 0.09% | -$15.00M |
| RTX CORP | 50,000,000 | 31,000,000 | -19,000,000 | 0.09% | -$20.58M |
| HCA INC | 40,860,000 | 33,430,000 | -7,430,000 | 0.08% | -$7.44M |
| ORACLE CORP | 58,609,000 | 33,609,000 | -25,000,000 | 0.08% | -$26.44M |
| DUKE ENERGY COR | 55,000,000 | 35,000,000 | -20,000,000 | 0.08% | -$17.92M |
| BANCO SANTANDER | 42,700,000 | 27,650,000 | -15,050,000 | 0.08% | -$17.42M |
| BHP FINANCE USA | 35,000,000 | 27,662,000 | -7,338,000 | 0.07% | -$7.67M |
| REPUBLIC OF PERU | 119,691,000 | 30,691,000 | -89,000,000 | 0.07% | -$82.49M |
| RIO TINTO FIN PL | 70,000,000 | 27,000,000 | -43,000,000 | 0.07% | -$44.63M |
| TORONTO DOM BANK | 61,556,000 | 26,556,000 | -35,000,000 | 0.07% | -$36.55M |
| GEN MOTORS FIN | 35,075,000 | 25,075,000 | -10,000,000 | 0.07% | -$10.75M |
| CENTENE CORP | 50,000,000 | 30,000,000 | -20,000,000 | 0.07% | -$17.12M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 31,653,600 | 30,409,920 | -1,243,680 | 0.07% | -$130.40K |
| BANK OF NY MELLO | 45,000,000 | 25,000,000 | -20,000,000 | 0.07% | -$20.84M |
| Empresa Nacional del Petroleo | 31,480,000 | 24,953,000 | -6,527,000 | 0.07% | -$6.54M |
| CVS HEALTH CORP | 49,050,000 | 24,050,000 | -25,000,000 | 0.06% | -$26.26M |
| BECTON DICKINSON | 34,211,000 | 24,211,000 | -10,000,000 | 0.06% | -$10.27M |
| FORD MOTOR CO | 33,000,000 | 23,000,000 | -10,000,000 | 0.06% | -$9.98M |
| AERCAP IRELAND | 45,154,000 | 26,324,000 | -18,830,000 | 0.06% | -$16.98M |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 69,970,000 | 23,943,000 | -46,027,000 | 0.06% | -$45.95M |
| UBER TECHNOLOGIE | 34,045,000 | 23,575,000 | -10,470,000 | 0.06% | -$10.49M |
| HELMERICH & PAYN | 39,402,000 | 24,395,000 | -15,007,000 | 0.06% | -$12.88M |
| COMCAST CORP | 31,100,000 | 22,261,000 | -8,839,000 | 0.06% | -$8.60M |
| THERMO FISHER | 25,000,000 | 21,000,000 | -4,000,000 | 0.05% | -$4.06M |
| DTE ELECTRIC CO | 25,000,000 | 20,000,000 | -5,000,000 | 0.05% | -$5.27M |
| AON NORTH AMER | 25,000,000 | 19,657,000 | -5,343,000 | 0.05% | -$5.57M |
| UNITEDHEALTH GRP | 29,425,000 | 19,710,000 | -9,715,000 | 0.05% | -$10.18M |
| JPMORGAN CHASE | 40,130,000 | 20,130,000 | -20,000,000 | 0.05% | -$20.08M |
| AERCAP IRELAND | 71,465,000 | 21,465,000 | -50,000,000 | 0.05% | -$46.15M |
| AGILENT TECH INC | 25,000,000 | 21,855,000 | -3,145,000 | 0.05% | -$2.67M |
| WILLIAMS COS INC | 29,500,000 | 19,500,000 | -10,000,000 | 0.05% | -$9.95M |
| JEFFERIES GROUP | 35,235,000 | 22,235,000 | -13,000,000 | 0.05% | -$11.00M |
| OTIS WORLDWIDE | 22,000,000 | 18,456,000 | -3,544,000 | 0.05% | -$3.70M |
| JEFFERIES GROUP | 38,000,000 | 18,018,000 | -19,982,000 | 0.05% | -$20.92M |
| GEN MOTORS FIN | 31,000,000 | 21,000,000 | -10,000,000 | 0.05% | -$8.75M |
| GILEAD SCIENCES | 52,759,000 | 17,759,000 | -35,000,000 | 0.05% | -$36.09M |
| PROCTER & GAMBLE | 37,200,000 | 17,200,000 | -20,000,000 | 0.04% | -$19.91M |
| ALLSTATE CORP | 26,044,000 | 16,044,000 | -10,000,000 | 0.04% | -$10.47M |
| BBCMS 2021-C10 A5 | 18,037,470 | 17,509,423 | -528,047 | 0.04% | -$386.37K |
| COUSINS LP | 20,000,000 | 15,000,000 | -5,000,000 | 0.04% | -$4.99M |
| Nippon Life Insurance Co. | 18,685,000 | 14,139,000 | -4,546,000 | 0.04% | -$5.11M |
| BECTON DICKINSON | 22,587,000 | 16,600,000 | -5,987,000 | 0.04% | -$5.18M |
| CONSTELLATION BR | 56,331,000 | 16,331,000 | -40,000,000 | 0.04% | -$35.27M |
| NORTHROP GRUMMAN | 25,740,000 | 14,379,000 | -11,361,000 | 0.04% | -$11.45M |
| AGREE LP | 23,225,000 | 14,314,000 | -8,911,000 | 0.04% | -$9.03M |
| DOW CHEMICAL CO | 34,000,000 | 15,733,000 | -18,267,000 | 0.04% | -$16.18M |
| UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028 | 16,209,000 | 13,749,000 | -2,460,000 | 0.03% | -$2.01M |
| BAXTER INTL | 35,000,000 | 14,790,000 | -20,210,000 | 0.03% | -$17.32M |
| REXFORD INDUS RE | 17,430,000 | 14,430,000 | -3,000,000 | 0.03% | -$2.56M |
| ALTRIA GROUP INC | 21,501,000 | 12,151,000 | -9,350,000 | 0.03% | -$9.64M |
| FISERV INC | 62,000,000 | 12,000,000 | -50,000,000 | 0.03% | -$49.88M |
| BMO 2023-C7 A5 | 21,840,000 | 10,930,000 | -10,910,000 | 0.03% | -$11.90M |
| Republic of Bulgaria | 17,474,000 | 9,574,000 | -7,900,000 | 0.03% | -$8.93M |
| EQUIFAX INC | 27,000,000 | 12,000,000 | -15,000,000 | 0.03% | -$14.11M |
| BMO 2024-C9 A5 | 25,690,000 | 10,690,000 | -15,000,000 | 0.03% | -$16.01M |
| EBAY INC | 15,000,000 | 12,000,000 | -3,000,000 | 0.03% | -$2.70M |
| BMO 2025-C11 A5 | 16,540,000 | 10,180,000 | -6,360,000 | 0.03% | -$6.78M |
| CHARTER COMM OPT | 20,112,000 | 10,787,000 | -9,325,000 | 0.03% | -$9.29M |
| BOSTON PROP LP | 17,155,000 | 12,155,000 | -5,000,000 | 0.03% | -$4.23M |
| TOLL BR FIN CORP | 20,000,000 | 10,000,000 | -10,000,000 | 0.03% | -$10.13M |
| DEUTSCHE BANK NY | 20,000,000 | 10,000,000 | -10,000,000 | 0.03% | -$10.20M |
| NISOURCE INC | 14,021,000 | 11,521,000 | -2,500,000 | 0.03% | -$2.08M |
| BMO 2024-C8 A5 | 18,750,000 | 9,440,000 | -9,310,000 | 0.03% | -$9.88M |
| NUCOR CORP | 15,620,000 | 10,578,000 | -5,042,000 | 0.03% | -$4.61M |
| THERMO FISHER | 18,525,000 | 8,525,000 | -10,000,000 | 0.02% | -$10.34M |
| CHILE | 16,460,000 | 9,413,000 | -7,047,000 | 0.02% | -$6.41M |
| BBCMS 2025-C32 A5 | 18,060,000 | 7,520,000 | -10,540,000 | 0.02% | -$11.31M |
| BANK, Series 2022-BNK40, Class A4 | 20,479,000 | 8,479,000 | -12,000,000 | 0.02% | -$11.13M |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 18,155,000 | 7,955,000 | -10,200,000 | 0.02% | -$10.21M |
| BANCO SANTANDER | 23,406,000 | 8,406,000 | -15,000,000 | 0.02% | -$13.57M |
| JMIKE 2024-1A A2 | 7,492,350 | 7,473,525 | -18,825 | 0.02% | $20.06K |
| MOODY'S CORPORATION REGD 5.00000000 | 10,000,000 | 7,500,000 | -2,500,000 | 0.02% | -$2.60M |
| CLARIOS TERM B 1LN 01/28/2032 | 7,000,000 | 6,982,500 | -17,500 | 0.02% | $10.20K |
| CENCORA INC | 29,115,000 | 6,065,000 | -23,050,000 | 0.02% | -$23.67M |
| MCFE TL B1 1L USD | 6,964,912 | 6,947,368 | -17,544 | 0.02% | -$589.80K |
| HOME DEPOT INC | 30,000,000 | 6,000,000 | -24,000,000 | 0.02% | -$23.78M |
| BMO 2024-C10 A5 | 12,110,000 | 5,620,000 | -6,490,000 | 0.02% | -$6.81M |
| APA CORP | 15,000,000 | 5,500,000 | -9,500,000 | 0.01% | -$9.59M |
| Global Atlantic (Fin) Co. | 10,000,000 | 5,000,000 | -5,000,000 | 0.01% | -$5.30M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 4,974,490 | 4,961,735 | -12,755 | 0.01% | -$27.37K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 6,835,000 | 5,160,000 | -1,675,000 | 0.01% | -$1.57M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 5,332,697 | 4,666,110 | -666,587 | 0.01% | -$432.78K |
| OPELLA TERM B 1LN 04/23/2032 | 4,000,000 | 3,990,000 | -10,000 | 0.01% | -$24.38K |
| CROWN Americas LLC | 5,895,000 | 3,895,000 | -2,000,000 | 0.01% | -$2.00M |
| TK Elevator US Newco Inc2025 USD Term Loan B | 3,980,025 | 3,970,075 | -9,950 | 0.01% | -$26.75K |
| ATHENA TL B 1L USD | 3,972,519 | 3,962,538 | -9,981 | 0.01% | -$48.57K |
| BBCMS MTG TR 2022-C16 4.512% 06/15/2055 | 15,170,000 | 3,760,000 | -11,410,000 | 0.01% | -$11.35M |
| FIRSTENERGY CORP | 19,097,000 | 4,097,000 | -15,000,000 | 0.01% | -$13.53M |
| WFLD 2014-MONT Mortgage Trust | 3,727,257 | 3,714,990 | -12,267 | 0.01% | $13.67K |
| Newell Rubbermaid, Inc | 5,500,000 | 4,000,000 | -1,500,000 | 0.01% | -$1.19M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 4,710,000 | 3,210,000 | -1,500,000 | 0.01% | -$1.52M |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 2,993,879 | 2,973,304 | -20,574 | 0.01% | -$26.64K |
| SONOMA PENSION OBLIG | 3,130,000 | 2,600,000 | -530,000 | 0.01% | -$542.16K |
| NSANY 8 1/8 07/17/35 | 5,000,000 | 2,500,000 | -2,500,000 | 0.01% | -$2.64M |
| BLCOCN 8 3/8 10/01/28 | 3,949,000 | 2,069,000 | -1,880,000 | 0.01% | -$1.97M |
| TransDigm, Inc. | 8,070,000 | 2,095,000 | -5,975,000 | 0.01% | -$6.10M |
| ASCRES 6.625 10/15/32 144A | 2,620,000 | 2,020,000 | -600,000 | 0.01% | -$575.96K |
| Ball Corp. | 4,000,000 | 2,000,000 | -2,000,000 | 0.01% | -$2.01M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 1,989,950 | 1,984,925 | -5,025 | 0.01% | $8.05K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 1,930,000 | 1,925,175 | -4,825 | 0.01% | -$3.32K |
| MPW 3 1/2 03/15/31 | 2,797,000 | 2,362,000 | -435,000 | 0.00% | -$238.20K |
| WarnerMedia Holdings, Inc. | 3,710,000 | 2,425,000 | -1,285,000 | 0.00% | -$1.26M |
| Medline Borrower, L.P. | 1,949,000 | 1,599,000 | -350,000 | 0.00% | -$339.22K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 2,620,000 | 1,520,000 | -1,100,000 | 0.00% | -$1.05M |
| DANA INC REGD 4.25000000 | 3,080,000 | 1,550,000 | -1,530,000 | 0.00% | -$1.55M |
| KIMCO REALTY | 12,657,000 | 1,596,000 | -11,061,000 | 0.00% | -$10.23M |
| SFRFP 6.5 04/15/32 144A | 1,525,000 | 1,509,348 | -15,652 | 0.00% | $13.79K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 1,405,146 | 1,401,589 | -3,557 | 0.00% | -$4.00K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,837,000 | 1,362,000 | -475,000 | 0.00% | -$458.68K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 2,810,000 | 1,265,000 | -1,545,000 | 0.00% | -$1.60M |
| L BRANDS INC | 2,200,000 | 1,200,000 | -1,000,000 | 0.00% | -$1.09M |
| FMCN 8.625 06/01/31 144A | 1,600,000 | 1,115,000 | -485,000 | 0.00% | -$502.70K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 1,192,012 | 1,189,025 | -2,988 | 0.00% | -$51.99K |
| CYH 10.875 01/15/32 144A | 1,240,000 | 992,000 | -248,000 | 0.00% | -$266.96K |
| TEP 6.75 03/15/34 144A | 1,545,000 | 1,045,000 | -500,000 | 0.00% | -$470.59K |
| ASCRES 6.625 07/15/33 144A | 1,200,000 | 1,000,000 | -200,000 | 0.00% | -$183.83K |
| CABO 4 11/15/30 | 1,510,000 | 1,310,000 | -200,000 | 0.00% | -$238.61K |
| X Corp., Term Loan B | 805,000 | 802,931 | -2,069 | 0.00% | $17.89K |
| CLF 7.5 09/15/31 144A | 3,055,000 | 740,000 | -2,315,000 | 0.00% | -$2.42M |
| SSNC TL B8 1L USD | 780,685 | 745,919 | -34,767 | 0.00% | -$36.95K |
| VMED 5 07/15/30 144A | 1,125,000 | 825,000 | -300,000 | 0.00% | -$277.56K |
| WFCM 2014-LC16 C | 1,144,293 | 996,070 | -148,224 | 0.00% | -$43.81K |
| TLN 6.5 02/01/36 144A | 1,145,000 | 645,000 | -500,000 | 0.00% | -$524.40K |
| LNW 6.25 10/01/33 144A | 930,000 | 630,000 | -300,000 | 0.00% | -$288.06K |
| CHTR 5 1/8 05/01/27 | 2,000,000 | 616,000 | -1,384,000 | 0.00% | -$1.37M |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,010,000 | 510,000 | -500,000 | 0.00% | -$493.74K |
| DVA 3.75 02/15/31 144A | 1,430,000 | 430,000 | -1,000,000 | 0.00% | -$918.77K |
| WarnerMedia Holdings, Inc. | 720,000 | 492,000 | -228,000 | 0.00% | -$222.86K |
| DANA INC REGD 4.50000000 | 613,000 | 330,000 | -283,000 | 0.00% | -$286.66K |
| FMC V8.45 11/01/55 | 1,160,000 | 375,000 | -785,000 | 0.00% | -$822.95K |
| HRI 7.25 06/15/33 144A | 390,000 | 210,000 | -180,000 | 0.00% | -$189.05K |
| CFCRE 2016-C4 A4 | 868,790 | 220,881 | -647,909 | 0.00% | -$645.22K |
| Clarios Global L.P./ Clarios US Finance Co. | 725,000 | 200,000 | -525,000 | 0.00% | -$543.33K |
| Venture Global Plaquemines LNG, LLC | 1,600,000 | 155,000 | -1,445,000 | 0.00% | -$1.53M |
| POWSOL 6.75 09/15/32 144A | 550,000 | 100,000 | -450,000 | 0.00% | -$461.50K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 241,526 | 2,253 | -239,273 | 0.00% | -$238.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 209,246,000 | 209,246,000 | 0 | 0.54% | -$1.28M |
| AT&T INC | 163,145,000 | 163,145,000 | 0 | 0.43% | -$772.38K |
| CHARTER COMM OPT | 146,167,000 | 146,167,000 | 0 | 0.40% | -$506.99K |
| US TREASURY N/B | 151,085,000 | 151,085,000 | 0 | 0.38% | -$1.41M |
| US TREASURY N/B | 145,592,100 | 145,592,100 | 0 | 0.37% | -$625.59K |
| SPRINT CAP CORP | 112,962,000 | 112,962,000 | 0 | 0.35% | -$629.79K |
| BOEING CO/THE | 123,410,000 | 123,410,000 | 0 | 0.35% | -$32.61K |
| META PLATFORMS | 131,090,000 | 131,090,000 | 0 | 0.34% | -$355.60K |
| AMPHENOL CORP | 132,976,000 | 132,976,000 | 0 | 0.33% | -$748.03K |
| VERIZON COMM INC | 146,142,000 | 146,142,000 | 0 | 0.33% | $761.39K |
| US TREASURY N/B | 120,000,000 | 120,000,000 | 0 | 0.32% | -$632.81K |
| US BANCORP | 106,440,000 | 106,440,000 | 0 | 0.29% | $188.11K |
| PHILIP MORRIS IN | 113,500,000 | 113,500,000 | 0 | 0.29% | $756.83K |
| HCA INC | 113,995,000 | 113,995,000 | 0 | 0.28% | $245.77K |
| BAT CAPITAL CORP | 114,404,000 | 114,404,000 | 0 | 0.27% | $913.68K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.26% | -$347.66K |
| CHENIERE ENERGYP | 108,052,000 | 108,052,000 | 0 | 0.26% | $929.20K |
| MORGAN STANLEY | 93,600,000 | 93,600,000 | 0 | 0.26% | -$970.18K |
| FOUNDRY JV HOLDC | 94,154,000 | 94,154,000 | 0 | 0.25% | -$243.19K |
| PHILIP MORRIS IN | 94,293,000 | 94,293,000 | 0 | 0.25% | -$27.88K |
| BANK OF AMER CRP | 96,660,000 | 96,660,000 | 0 | 0.25% | -$353.79K |
| MORGAN STANLEY | 93,020,000 | 93,020,000 | 0 | 0.25% | -$598.24K |
| BROADCOM INC | 92,409,000 | 92,409,000 | 0 | 0.23% | -$468.43K |
| US TREASURY N/B | 87,392,000 | 87,392,000 | 0 | 0.23% | -$566.68K |
| US TREASURY N/B | 100,175,000 | 100,175,000 | 0 | 0.23% | -$180.00K |
| BP CAP MKTS AMER | 88,110,000 | 88,110,000 | 0 | 0.23% | -$207.14K |
| WELLS FARGO CO | 85,415,000 | 85,415,000 | 0 | 0.23% | -$585.73K |
| BOEING CO/THE | 81,223,000 | 81,223,000 | 0 | 0.23% | -$138.99K |
| WELLS FARGO CO | 92,510,000 | 92,510,000 | 0 | 0.22% | -$55.63K |
| CITIGROUP INC | 81,110,000 | 81,110,000 | 0 | 0.22% | -$153.63K |
| AT&T INC | 95,281,000 | 95,281,000 | 0 | 0.22% | $423.43K |
| JPMORGAN CHASE | 80,693,000 | 80,693,000 | 0 | 0.21% | -$667.97K |
| CITIGROUP INC | 86,244,000 | 86,244,000 | 0 | 0.21% | $38.08K |
| BANK OF AMER CRP | 79,177,000 | 79,177,000 | 0 | 0.21% | -$584.23K |
| HSBC HOLDINGS | 87,936,000 | 87,936,000 | 0 | 0.21% | $409.05K |
| JPMORGAN CHASE | 78,750,000 | 78,750,000 | 0 | 0.21% | -$382.48K |
| BANK OF AMER CRP | 88,325,000 | 88,325,000 | 0 | 0.20% | $321.29K |
| ORACLE CORP | 81,379,000 | 81,379,000 | 0 | 0.20% | -$1.77M |
| CAPITAL ONE FINL | 73,251,000 | 73,251,000 | 0 | 0.20% | -$661.09K |
| MORGAN STANLEY | 76,520,000 | 76,520,000 | 0 | 0.20% | -$529.64K |
| BANK OF AMER CRP | 84,445,000 | 84,445,000 | 0 | 0.20% | $197.40K |
| CHARLES SCHWAB | 70,840,000 | 70,840,000 | 0 | 0.20% | -$153.46K |
| ALLSTATE CORP | 73,472,000 | 73,472,000 | 0 | 0.20% | -$88.28K |
| WELLS FARGO CO | 74,950,000 | 74,950,000 | 0 | 0.20% | -$241.23K |
| CHARTER COMM OPT | 70,848,000 | 70,848,000 | 0 | 0.19% | -$293.87K |
| T-MOBILE USA INC | 75,000,000 | 75,000,000 | 0 | 0.19% | -$13.05K |
| PNC FINANCIAL | 68,750,000 | 68,750,000 | 0 | 0.19% | -$179.78K |
| HCA INC | 70,850,000 | 70,850,000 | 0 | 0.19% | -$64.21K |
| BANK OF AMER CRP | 81,450,000 | 81,450,000 | 0 | 0.19% | $221.06K |
| ELEVANCE HEALTH | 71,458,000 | 71,458,000 | 0 | 0.19% | -$375.02K |
| DIAMONDBACK ENER | 68,000,000 | 68,000,000 | 0 | 0.19% | $114.39K |
| BANK OF NY MELLO | 65,432,000 | 65,432,000 | 0 | 0.19% | -$161.47K |
| JPMORGAN CHASE | 70,000,000 | 70,000,000 | 0 | 0.19% | -$729.59K |
| BANK OF NY MELLO | 70,537,000 | 70,537,000 | 0 | 0.18% | -$225.96K |
| GEN MOTORS FIN | 77,941,000 | 77,941,000 | 0 | 0.18% | $768.54K |
| ORACLE CORP | 71,281,000 | 71,281,000 | 0 | 0.18% | -$1.45M |
| INTEL CORP | 69,473,000 | 69,473,000 | 0 | 0.18% | -$53.35K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 0.18% | -$371.88K |
| JPMORGAN CHASE | 76,430,000 | 76,430,000 | 0 | 0.18% | $113.65K |
| COREBRIDGE FIN | 72,210,000 | 72,210,000 | 0 | 0.18% | $57.76K |
| JPMORGAN CHASE | 66,400,000 | 66,400,000 | 0 | 0.18% | -$501.93K |
| MORGAN STANLEY | 65,000,000 | 65,000,000 | 0 | 0.17% | -$532.23K |
| BARCLAYS PLC | 58,830,000 | 58,830,000 | 0 | 0.17% | -$277.17K |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 59,113,000 | 59,113,000 | 0 | 0.17% | -$259.81K |
| US TREASURY N/B | 66,275,000 | 66,275,000 | 0 | 0.17% | -$302.90K |
| PHILIP MORRIS IN | 64,195,000 | 64,195,000 | 0 | 0.17% | -$143.61K |
| STATE OF ISRAEL | 64,225,000 | 64,225,000 | 0 | 0.17% | -$221.72K |
| SMURFIT KAPPA | 64,092,000 | 64,092,000 | 0 | 0.17% | -$108.37K |
| BANK OF AMER CRP | 63,609,000 | 63,609,000 | 0 | 0.17% | -$559.26K |
| GLAXOSMITHKLINE | 65,000,000 | 65,000,000 | 0 | 0.17% | -$218.80K |
| WELLS FARGO CO | 62,000,000 | 62,000,000 | 0 | 0.17% | -$307.89K |
| Sandor-Palota | 50,000,000 | 50,000,000 | 0 | 0.16% | $458.58K |
| GLOBAL PAY INC | 70,915,000 | 70,915,000 | 0 | 0.16% | $519.06K |
| US BANCORP | 62,295,000 | 62,295,000 | 0 | 0.16% | -$113.34K |
| US BANCORP | 58,590,000 | 58,590,000 | 0 | 0.16% | -$408.00K |
| GOLDMAN SACHS GP | 69,261,000 | 69,261,000 | 0 | 0.16% | $219.26K |
| AT&T INC | 59,344,000 | 59,344,000 | 0 | 0.16% | -$239.38K |
| ENBRIDGE INC | 56,760,000 | 56,760,000 | 0 | 0.16% | -$185.05K |
| PACIFIC GAS&ELEC | 67,175,000 | 67,175,000 | 0 | 0.16% | $635.82K |
| GOLDMAN SACHS GP | 61,384,000 | 61,384,000 | 0 | 0.16% | -$529.08K |
| GEORGIA POWER | 59,290,000 | 59,290,000 | 0 | 0.16% | -$10.19K |
| JBS USA/FOOD/FIN | 57,820,000 | 57,820,000 | 0 | 0.16% | $39.08K |
| MCKESSON CORP | 58,669,000 | 58,669,000 | 0 | 0.16% | $40.80K |
| BROADCOM INC | 58,856,000 | 58,856,000 | 0 | 0.15% | -$102.01K |
| BP CAP MKTS AMER | 65,740,000 | 65,740,000 | 0 | 0.15% | $165.51K |
| LEIDOS INC REGD 5.40000000 | 57,725,000 | 57,725,000 | 0 | 0.15% | $32.13K |
| NORTHROP GRUMMAN | 58,863,000 | 58,863,000 | 0 | 0.15% | -$93.65K |
| MARRIOTT INTL | 58,803,000 | 58,803,000 | 0 | 0.15% | $122.60K |
| ALTRIA GROUP INC | 67,090,000 | 67,090,000 | 0 | 0.15% | $451.68K |
| BANK OF AMER CRP | 55,750,000 | 55,750,000 | 0 | 0.15% | -$541.13K |
| ENERGY TRANS | 53,840,000 | 53,840,000 | 0 | 0.15% | $78.99K |
| AMEREN CORP | 61,200,000 | 61,200,000 | 0 | 0.15% | $321.62K |
| UBS GROUP | 63,295,000 | 63,295,000 | 0 | 0.15% | $150.68K |
| BROADCOM INC | 64,209,000 | 64,209,000 | 0 | 0.15% | $164.13K |
| CVS HEALTH CORP | 57,200,000 | 57,200,000 | 0 | 0.15% | -$146.10K |
| HCA INC | 58,845,000 | 58,845,000 | 0 | 0.15% | -$210.46K |
| CHARLES SCHWAB | 54,628,000 | 54,628,000 | 0 | 0.15% | -$174.81K |
| L3HARRIS TECH IN | 55,985,000 | 55,985,000 | 0 | 0.15% | -$161.21K |
| GEN MOTORS FIN | 55,000,000 | 55,000,000 | 0 | 0.15% | $233.28K |
| JBS HLD/FD/LUX | 52,003,000 | 52,003,000 | 0 | 0.15% | -$88.06K |
| MS V4.892 10/22/36 I | 57,958,000 | 57,958,000 | 0 | 0.15% | -$593.75K |
| ENERGY TRANS | 54,210,000 | 54,210,000 | 0 | 0.15% | $106.92K |
| NUTRIEN LTD | 55,000,000 | 55,000,000 | 0 | 0.15% | -$126.13K |
| HUNTINGTON BANCS | 54,445,000 | 54,445,000 | 0 | 0.15% | $90.74K |
| US TREASURY N/B | 55,879,000 | 55,879,000 | 0 | 0.14% | -$593.71K |
| TARGA RES PRTNRS | 58,238,000 | 58,238,000 | 0 | 0.14% | $629.81K |
| ATHENE HOLDING | 55,651,000 | 55,651,000 | 0 | 0.14% | $403.33K |
| CITIBANK NA | 52,338,000 | 52,338,000 | 0 | 0.14% | -$422.54K |
| MOTOROLA SOLUTIO | 52,960,000 | 52,960,000 | 0 | 0.14% | -$86.56K |
| WILLIAMS COS INC | 60,025,000 | 60,025,000 | 0 | 0.14% | $429.47K |
| GOLDMAN SACHS GP | 53,500,000 | 53,500,000 | 0 | 0.14% | -$323.72K |
| JPM V6.254 10/23/34 | 50,000,000 | 50,000,000 | 0 | 0.14% | -$512.57K |
| HP ENTERPRISE | 53,000,000 | 53,000,000 | 0 | 0.14% | -$97.70K |
| BROADCOM INC | 54,328,000 | 54,328,000 | 0 | 0.14% | -$81.74K |
| CAPITAL ONE FINL | 51,000,000 | 51,000,000 | 0 | 0.14% | -$363.35K |
| RTX CORP | 51,088,000 | 51,088,000 | 0 | 0.14% | -$155.92K |
| BP CAP MKTS AMER | 51,110,000 | 51,110,000 | 0 | 0.14% | -$224.77K |
| CITIGROUP INC | 50,820,000 | 50,820,000 | 0 | 0.14% | -$234.91K |
| HSBC HOLDINGS | 46,200,000 | 46,200,000 | 0 | 0.14% | -$229.55K |
| MORGAN STANLEY | 59,078,000 | 59,078,000 | 0 | 0.14% | $82.70K |
| BANCO SANTANDER | 50,000,000 | 50,000,000 | 0 | 0.13% | -$58.71K |
| PHILIP MORRIS IN | 49,069,000 | 49,069,000 | 0 | 0.13% | $76.53K |
| CITIGROUP INC | 50,000,000 | 50,000,000 | 0 | 0.13% | -$142.87K |
| CITIGROUP INC | 48,000,000 | 48,000,000 | 0 | 0.13% | -$215.05K |
| MORGAN STANLEY | 50,805,000 | 50,805,000 | 0 | 0.13% | -$385.31K |
| MARATHON PETRO | 50,000,000 | 50,000,000 | 0 | 0.13% | -$33.41K |
| Siemens Funding B.V. | 50,000,000 | 50,000,000 | 0 | 0.13% | -$159.09K |
| PNC FINANCIAL | 49,080,000 | 49,080,000 | 0 | 0.13% | -$340.09K |
| AMERICAN HONDA F | 50,000,000 | 50,000,000 | 0 | 0.13% | -$25.86K |
| CHARTER COMM OPT | 59,341,000 | 59,341,000 | 0 | 0.13% | $509.72K |
| BANK OF NY MELLO | 47,578,000 | 47,578,000 | 0 | 0.13% | -$93.81K |
| MITSUB UFJ FIN | 49,000,000 | 49,000,000 | 0 | 0.13% | -$316.96K |
| MCKESSON CORP | 49,500,000 | 49,500,000 | 0 | 0.13% | -$102.25K |
| NISOURCE INC | 50,000,000 | 50,000,000 | 0 | 0.13% | $3.45K |
| ELEVANCE HEALTH | 50,000,000 | 50,000,000 | 0 | 0.13% | -$56.76K |
| JPMORGAN CHASE | 48,837,000 | 48,837,000 | 0 | 0.13% | -$404.45K |
| PROLOGIS LP | 49,850,000 | 49,850,000 | 0 | 0.13% | -$56.65K |
| BOEING CO | 52,339,000 | 52,339,000 | 0 | 0.13% | $248.14K |
| BAT CAPITAL CORP | 45,915,000 | 45,915,000 | 0 | 0.13% | -$25.21K |
| MORGAN STANLEY | 45,993,000 | 45,993,000 | 0 | 0.13% | -$384.78K |
| JPMORGAN CHASE | 50,110,000 | 50,110,000 | 0 | 0.13% | -$546.45K |
| UNITED MEXICAN | 50,661,000 | 50,661,000 | 0 | 0.13% | -$551.46K |
| MITSUB UFJ FIN | 54,920,000 | 54,920,000 | 0 | 0.13% | $218.61K |
| CITIGROUP INC | 48,627,000 | 48,627,000 | 0 | 0.13% | -$362.83K |
| LEIDOS INC | 46,848,000 | 46,848,000 | 0 | 0.13% | $17.38K |
| AMEREN CORP | 47,408,000 | 47,408,000 | 0 | 0.13% | -$175.59K |
| AT&T INC | 56,237,000 | 56,237,000 | 0 | 0.12% | $50.66K |
| OCCIDENTAL PETE | 44,442,000 | 44,442,000 | 0 | 0.12% | $101.82K |
| DELL INT / EMC | 46,470,000 | 46,470,000 | 0 | 0.12% | -$197.58K |
| AMGEN INC | 46,000,000 | 46,000,000 | 0 | 0.12% | -$37.56K |
| GOLDMAN SACHS GP | 45,000,000 | 45,000,000 | 0 | 0.12% | -$356.57K |
| ROPER TECHNOLOGI | 47,619,000 | 47,619,000 | 0 | 0.12% | -$418.55K |
| GOLDMAN SACHS GP | 52,450,000 | 52,450,000 | 0 | 0.12% | $235.14K |
| AMERICAN EXPRESS | 46,025,000 | 46,025,000 | 0 | 0.12% | -$409.14K |
| ORACLE CORP | 52,237,000 | 52,237,000 | 0 | 0.12% | -$692.59K |
| ENBRIDGE INC | 45,000,000 | 45,000,000 | 0 | 0.12% | -$65.13K |
| NEXTERA ENERGY | 45,000,000 | 45,000,000 | 0 | 0.12% | -$142.67K |
| SOUTHERN CO | 45,477,000 | 45,477,000 | 0 | 0.12% | -$132.25K |
| RYDER SYSTEM INC | 41,914,000 | 41,914,000 | 0 | 0.12% | -$88.97K |
| BANK OF NY MELLO | 45,121,000 | 45,121,000 | 0 | 0.12% | -$24.00K |
| Foundry JV Holdco LLC | 44,678,000 | 44,678,000 | 0 | 0.12% | -$51.97K |
| HSBC HOLDINGS | 45,000,000 | 45,000,000 | 0 | 0.12% | -$168.98K |
| UBS GROUP | 44,500,000 | 44,500,000 | 0 | 0.12% | -$352.85K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 43,194,000 | 43,194,000 | 0 | 0.12% | -$247.06K |
| PPL CAPITAL FDG | 44,253,000 | 44,253,000 | 0 | 0.12% | -$221.86K |
| WORKDAY INC | 47,214,000 | 47,214,000 | 0 | 0.12% | -$32.82K |
| DOMINION ENERGY | 43,500,000 | 43,500,000 | 0 | 0.11% | -$107.79K |
| PHILIPPINES(REP) | 37,290,000 | 37,290,000 | 0 | 0.11% | $773.63K |
| HONEYWELL INTL | 43,530,000 | 43,530,000 | 0 | 0.11% | $103.59K |
| HCA INC | 42,430,000 | 42,430,000 | 0 | 0.11% | -$146.34K |
| AUTOZONE INC | 42,500,000 | 42,500,000 | 0 | 0.11% | -$114.90K |
| AMCOR FLEXIBLES | 42,310,000 | 42,310,000 | 0 | 0.11% | -$17.65K |
| BANK OF AMER CRP | 43,000,000 | 43,000,000 | 0 | 0.11% | -$182.37K |
| PNC FINANCIAL | 42,355,000 | 42,355,000 | 0 | 0.11% | -$197.48K |
| UNITEDHEALTH GRP | 43,990,000 | 43,990,000 | 0 | 0.11% | -$207.73K |
| BANK OF NY MELLO | 43,235,000 | 43,235,000 | 0 | 0.11% | -$111.18K |
| STATE STREET CRP | 40,076,000 | 40,076,000 | 0 | 0.11% | -$294.72K |
| BANCO SANTANDER | 39,040,000 | 39,040,000 | 0 | 0.11% | -$229.85K |
| JBS HLD/FD/LUX | 47,440,000 | 47,440,000 | 0 | 0.11% | $429.77K |
| DTE ENERGY CO | 40,000,000 | 40,000,000 | 0 | 0.11% | -$47.81K |
| MORGAN STANLEY | 47,000,000 | 47,000,000 | 0 | 0.11% | $114.02K |
| CIGNA GROUP/THE | 41,526,000 | 41,526,000 | 0 | 0.11% | -$83.57K |
| COREBRIDGE FIN | 39,000,000 | 39,000,000 | 0 | 0.11% | $95.83K |
| HSBC HOLDINGS | 41,670,000 | 41,670,000 | 0 | 0.11% | -$53.81K |
| BANK OF AMER CRP | 40,000,000 | 40,000,000 | 0 | 0.11% | -$230.32K |
| TARGA RES PRTNRS | 40,937,000 | 40,937,000 | 0 | 0.11% | $257.92K |
| CARDINAL HEALTH | 40,000,000 | 40,000,000 | 0 | 0.11% | -$81.97K |
| UNITEDHEALTH GRP | 39,800,000 | 39,800,000 | 0 | 0.10% | -$1.14K |
| BHP FINANCE USA | 40,000,000 | 40,000,000 | 0 | 0.10% | -$163.38K |
| CIGNA GROUP/THE | 40,000,000 | 40,000,000 | 0 | 0.10% | $128.83K |
| MITSUB UFJ FIN | 39,000,000 | 39,000,000 | 0 | 0.10% | -$324.56K |
| STLA 6.45 03/18/35 144A | 38,585,000 | 38,585,000 | 0 | 0.10% | $144.68K |
| GEN MOTORS FIN | 38,210,000 | 38,210,000 | 0 | 0.10% | $132.61K |
| EXELON CO | 38,760,000 | 38,760,000 | 0 | 0.10% | -$36.24K |
| BROADCOM INC | 40,000,000 | 40,000,000 | 0 | 0.10% | -$245.86K |
| LABORATORY CORP | 39,985,000 | 39,985,000 | 0 | 0.10% | $100.95K |
| HSBC HOLDINGS | 38,294,000 | 38,294,000 | 0 | 0.10% | $31.67K |
| CITIGROUP INC | 38,800,000 | 38,800,000 | 0 | 0.10% | -$210.41K |
| CATERPILLAR INC | 38,175,000 | 38,175,000 | 0 | 0.10% | -$125.27K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 38,585,000 | 38,585,000 | 0 | 0.10% | -$322.06K |
| BAT CAPITAL CORP | 37,955,000 | 37,955,000 | 0 | 0.10% | $157.19K |
| TRUIST FINANCIAL | 40,000,000 | 40,000,000 | 0 | 0.10% | -$31.55K |
| GEN MOTORS FIN | 37,000,000 | 37,000,000 | 0 | 0.10% | $108.57K |
| DUKE ENERGY COR | 39,000,000 | 39,000,000 | 0 | 0.10% | $82.04K |
| ZOETIS INC | 38,520,000 | 38,520,000 | 0 | 0.10% | -$126.42K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 37,275,000 | 37,275,000 | 0 | 0.10% | -$451.78K |
| BARCLAYS PLC | 38,000,000 | 38,000,000 | 0 | 0.10% | -$46.76K |
| HSBC HOLDINGS | 42,000,000 | 42,000,000 | 0 | 0.10% | $196.16K |
| SABRA HEALTH CAR | 41,626,000 | 41,626,000 | 0 | 0.10% | $363.38K |
| HSBC HOLDINGS | 36,135,000 | 36,135,000 | 0 | 0.10% | -$141.90K |
| BARCLAYS PLC | 35,345,000 | 35,345,000 | 0 | 0.10% | -$139.14K |
| METLIFE INC | 36,059,000 | 36,059,000 | 0 | 0.10% | -$472.98K |
| PNC FINANCIAL | 35,360,000 | 35,360,000 | 0 | 0.10% | -$171.76K |
| AMEREN ILLINOIS | 36,838,000 | 36,838,000 | 0 | 0.10% | -$152.21K |
| CVS HEALTH CORP | 42,668,000 | 42,668,000 | 0 | 0.10% | $328.35K |
| EXPAND ENRGY | 37,825,000 | 37,825,000 | 0 | 0.10% | $294.20K |
| REGIONS FINL | 36,518,000 | 36,518,000 | 0 | 0.10% | $79.99K |
| OWENS CORNING | 35,352,000 | 35,352,000 | 0 | 0.10% | -$13.96K |
| BANK OF AMER CRP | 35,712,000 | 35,712,000 | 0 | 0.10% | -$404.29K |
| MORGAN STANLEY | 33,210,000 | 33,210,000 | 0 | 0.10% | -$302.61K |
| CENTERPOINT HOUS | 37,034,000 | 37,034,000 | 0 | 0.09% | -$87.95K |
| DELL INT / EMC | 37,500,000 | 37,500,000 | 0 | 0.09% | -$253.58K |
| BAT Capital Corp | 37,130,000 | 37,130,000 | 0 | 0.09% | $38.23K |
| L3HARRIS TECH IN | 35,290,000 | 35,290,000 | 0 | 0.09% | -$4.33K |
| HCA INC | 35,000,000 | 35,000,000 | 0 | 0.09% | -$56.33K |
| FISERV INC | 36,667,000 | 36,667,000 | 0 | 0.09% | $39.76K |
| GOLDMAN SACHS GP | 39,600,000 | 39,600,000 | 0 | 0.09% | $57.66K |
| NETAPP INC | 34,940,000 | 34,940,000 | 0 | 0.09% | -$108.03K |
| ENERGY TRANS | 35,000,000 | 35,000,000 | 0 | 0.09% | $142.11K |
| WESTPAC BANKING | 35,000,000 | 35,000,000 | 0 | 0.09% | -$53.41K |
| BAT CAPITAL CORP | 34,010,000 | 34,010,000 | 0 | 0.09% | $103.40K |
| DIAMONDBACK ENER | 35,195,000 | 35,195,000 | 0 | 0.09% | $153.47K |
| PNC FINANCIAL | 35,344,000 | 35,344,000 | 0 | 0.09% | -$70.83K |
| TARGA RESOURCES | 32,825,000 | 32,825,000 | 0 | 0.09% | $60.12K |
| HCA INC | 40,000,000 | 40,000,000 | 0 | 0.09% | $145.36K |
| METLIFE INC | 34,500,000 | 34,500,000 | 0 | 0.09% | -$187.06K |
| PAYPAL HOLDING | 35,000,000 | 35,000,000 | 0 | 0.09% | -$294.99K |
| DELL INT / EMC | 36,400,000 | 36,400,000 | 0 | 0.09% | -$204.70K |
| STATE STREET CRP | 35,000,000 | 35,000,000 | 0 | 0.09% | -$227.01K |
| ARES STRATEGIC I | 35,000,000 | 35,000,000 | 0 | 0.09% | -$193.43K |
| DUKE ENERGY CAR | 34,547,000 | 34,547,000 | 0 | 0.09% | -$147.35K |
| BHP FINANCE USA | 35,000,000 | 35,000,000 | 0 | 0.09% | -$147.97K |
| HSBC HOLDINGS | 32,694,000 | 32,694,000 | 0 | 0.09% | -$66.73K |
| BMW US Capital, LLC | 35,000,000 | 35,000,000 | 0 | 0.09% | -$108.47K |
| ARES CAPITAL COR | 35,000,000 | 35,000,000 | 0 | 0.09% | -$102.47K |
| MORGAN STANLEY | 40,000,000 | 40,000,000 | 0 | 0.09% | $141.53K |
| DOMINION ENERGY | 35,000,000 | 35,000,000 | 0 | 0.09% | -$267.40K |
| 200 Park Funding Trust | 35,236,000 | 35,236,000 | 0 | 0.09% | -$584.12K |
| FOUNDRY JV HOLDC | 32,921,000 | 32,921,000 | 0 | 0.09% | $6.88K |
| HSBC HOLDINGS | 30,000,000 | 30,000,000 | 0 | 0.09% | -$112.66K |
| PHILIP MORRIS IN | 35,010,000 | 35,010,000 | 0 | 0.09% | -$21.86K |
| PHILIP MORRIS IN | 34,605,000 | 34,605,000 | 0 | 0.09% | $46.95K |
| GEORGIA POWER | 34,199,000 | 34,199,000 | 0 | 0.09% | -$35.82K |
| CIGNA GROUP/THE | 37,985,000 | 37,985,000 | 0 | 0.09% | $202.16K |
| SMURFIT WESTROCK | 33,346,000 | 33,346,000 | 0 | 0.09% | -$37.97K |
| TORONTO DOM BANK | 34,365,000 | 34,365,000 | 0 | 0.09% | -$161.22K |
| GE HEALTHCARE | 31,925,000 | 31,925,000 | 0 | 0.09% | -$88.78K |
| EXTRA SPACE STOR | 39,196,000 | 39,196,000 | 0 | 0.09% | $150.54K |
| CENOVUS ENERGY | 38,257,000 | 38,257,000 | 0 | 0.09% | $361.40K |
| ELEVANCE HEALTH | 33,852,000 | 33,852,000 | 0 | 0.09% | -$156.68K |
| CITIGROUP INC | 37,000,000 | 37,000,000 | 0 | 0.09% | $152.61K |
| ELEVANCE HEALTH | 32,000,000 | 32,000,000 | 0 | 0.09% | -$141.68K |
| UNITED MEXICAN | 34,860,000 | 34,860,000 | 0 | 0.09% | -$530.17K |
| CHENIERE ENERGYP | 34,083,000 | 34,083,000 | 0 | 0.09% | $291.04K |
| PHILIP MORRIS IN | 34,005,000 | 34,005,000 | 0 | 0.09% | -$46.28K |
| ENTERGY ARKANSAS | 31,770,000 | 31,770,000 | 0 | 0.09% | -$35.99K |
| CISCO SYSTEMS | 31,935,000 | 31,935,000 | 0 | 0.08% | -$3.09K |
| PHILIP MORRIS IN | 31,699,000 | 31,699,000 | 0 | 0.08% | $3.49K |
| HUMANA INC | 32,000,000 | 32,000,000 | 0 | 0.08% | -$272.67K |
| ENTERGY CORP | 36,492,000 | 36,492,000 | 0 | 0.08% | $92.57K |
| STATE STREET CRP | 33,185,000 | 33,185,000 | 0 | 0.08% | -$275.58K |
| BAT CAPITAL CORP | 31,850,000 | 31,850,000 | 0 | 0.08% | $57.39K |
| MORGAN STANLEY | 35,132,000 | 35,132,000 | 0 | 0.08% | $43.80K |
| JERSEY CENT P&L | 31,570,000 | 31,570,000 | 0 | 0.08% | -$49.83K |
| ONCOR ELECTRIC D | 30,000,000 | 30,000,000 | 0 | 0.08% | -$174.84K |
| CIGNA GROUP/THE | 31,000,000 | 31,000,000 | 0 | 0.08% | -$140.24K |
| MORGAN STANLEY | 30,653,000 | 30,653,000 | 0 | 0.08% | -$217.98K |
| NASDAQ INC | 30,288,000 | 30,288,000 | 0 | 0.08% | -$104.22K |
| GLENCORE FDG LLC | 30,000,000 | 30,000,000 | 0 | 0.08% | $67.47K |
| CONSTELLATION BR | 31,720,000 | 31,720,000 | 0 | 0.08% | $89.55K |
| APOLLO DEBT SOLU | 30,000,000 | 30,000,000 | 0 | 0.08% | -$322.68K |
| PUB SVC OKLAHOMA | 30,402,000 | 30,402,000 | 0 | 0.08% | -$145.13K |
| VERISK ANALYTICS | 30,607,000 | 30,607,000 | 0 | 0.08% | -$92.26K |
| SUMITOMO MITSUI | 29,700,000 | 29,700,000 | 0 | 0.08% | -$106.02K |
| BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 29,640,000 | 29,640,000 | 0 | 0.08% | -$87.53K |
| US BANCORP | 30,650,000 | 30,650,000 | 0 | 0.08% | $142.32K |
| T-MOBILE USA INC | 30,000,000 | 30,000,000 | 0 | 0.08% | -$46.11K |
| HSBC HOLDINGS | 30,000,000 | 30,000,000 | 0 | 0.08% | $120.77K |
| UBS AMERICAS INC | 27,000,000 | 27,000,000 | 0 | 0.08% | -$156.53K |
| MARSH & MCLENNAN | 30,000,000 | 30,000,000 | 0 | 0.08% | $73.08K |
| ONEOK INC REGD 6.10000000 | 28,679,000 | 28,679,000 | 0 | 0.08% | -$34.21K |
| MARTIN MAR MTLS | 30,000,000 | 30,000,000 | 0 | 0.08% | -$109.50K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 33,320,000 | 33,320,000 | 0 | 0.08% | $105.02K |
| OHIO POWER CO | 29,307,000 | 29,307,000 | 0 | 0.08% | -$88.40K |
| SUNCOR ENERGY | 27,141,000 | 27,141,000 | 0 | 0.08% | $10.06K |
| TARGA RESOURCES | 28,492,000 | 28,492,000 | 0 | 0.08% | $74.82K |
| REPUBLIC OF LATVIA REPUBLIC OF LATVIA | 30,000,000 | 30,000,000 | 0 | 0.08% | -$619.05K |
| HUNTINGTON BANCS | 30,000,000 | 30,000,000 | 0 | 0.08% | $159.78K |
| PUBLIC SERVICE | 29,440,000 | 29,440,000 | 0 | 0.08% | -$133.17K |
| BANCO SANTANDER SA REGD 5.12700000 | 30,000,000 | 30,000,000 | 0 | 0.08% | -$84.18K |
Top 300 of 1248, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.