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 |
|---|---|---|---|---|---|
| PROGRESS ENERGY | 0 | 1,012,000 | 1,012,000 | 0.69% | $1.16M |
| SOUTHERN CO | 0 | 1,140,000 | 1,140,000 | 0.68% | $1.16M |
| SCHLUMBERGER HLD | 0 | 1,139,000 | 1,139,000 | 0.67% | $1.14M |
| AMAZON.COM INC | 0 | 1,164,000 | 1,164,000 | 0.67% | $1.13M |
| HCA INC | 0 | 1,142,000 | 1,142,000 | 0.67% | $1.13M |
| HEALTHPEAK OP | 0 | 1,160,000 | 1,160,000 | 0.67% | $1.13M |
| GEN MOTORS FIN | 0 | 1,113,000 | 1,113,000 | 0.67% | $1.13M |
| LAM RESEARCH | 0 | 1,128,000 | 1,128,000 | 0.67% | $1.13M |
| HCA INC | 0 | 1,102,000 | 1,102,000 | 0.66% | $1.12M |
| BECTON DICKINSON | 0 | 1,107,000 | 1,107,000 | 0.66% | $1.12M |
| VARNO 8 11/15/32 144A | 0 | 978,000 | 978,000 | 0.66% | $1.12M |
| ESSEX PORTFOLIO | 0 | 1,123,000 | 1,123,000 | 0.66% | $1.12M |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0 | 1,092,000 | 1,092,000 | 0.66% | $1.11M |
| GLP CAP/FIN II | 0 | 1,084,000 | 1,084,000 | 0.65% | $1.11M |
| TOTALENERGIES | 0 | 1,128,000 | 1,128,000 | 0.65% | $1.10M |
| GLENCORE FDG LLC | 0 | 1,009,000 | 1,009,000 | 0.64% | $1.09M |
| TOTALENERGIES | 0 | 985,000 | 985,000 | 0.55% | $927.02K |
| VIRGINIA EL&PWR | 0 | 889,000 | 889,000 | 0.52% | $886.59K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 0 | 889,000 | 889,000 | 0.52% | $886.18K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 882,000 | 882,000 | 0.52% | $881.32K |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 882,000 | 882,000 | 0.52% | $880.50K |
| BPCE | 0 | 882,000 | 882,000 | 0.52% | $879.13K |
| AMERICAN HONDA F | 0 | 849,000 | 849,000 | 0.51% | $858.53K |
| ORACLE CORP | 0 | 955,000 | 955,000 | 0.49% | $833.18K |
| APPLIED MATERIAL | 0 | 794,000 | 794,000 | 0.47% | $790.14K |
| LEAR CORP | 0 | 787,000 | 787,000 | 0.46% | $783.55K |
| BROADCOM INC | 0 | 727,000 | 727,000 | 0.44% | $741.21K |
| BECTON DICKINSON | 0 | 717,000 | 717,000 | 0.42% | $714.77K |
| CATERPILLAR FINL | 0 | 704,000 | 704,000 | 0.42% | $703.93K |
| GENERAL MOTORS C | 0 | 696,000 | 696,000 | 0.41% | $697.22K |
| ESSEX PORTFOLIO | 0 | 732,000 | 732,000 | 0.41% | $696.08K |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 695,000 | 695,000 | 0.41% | $695.94K |
| BFCM 4.541 01/15/31 144A | 0 | 663,000 | 663,000 | 0.39% | $661.68K |
| SANTAN 5.565 01/17/30 | 0 | 600,000 | 600,000 | 0.37% | $624.53K |
| DTE ELECTRIC CO | 0 | 604,000 | 604,000 | 0.37% | $621.36K |
| TOYOTA MTR CRED | 0 | 617,000 | 617,000 | 0.36% | $615.62K |
| EQT CORP | 0 | 596,000 | 596,000 | 0.36% | $614.58K |
| BROADCOM INC | 0 | 613,000 | 613,000 | 0.36% | $612.61K |
| IBM CORP | 0 | 604,000 | 604,000 | 0.36% | $604.45K |
| JPMORGAN CHASE | 0 | 604,000 | 604,000 | 0.36% | $601.90K |
| DIGITAL REALTY | 0 | 594,000 | 594,000 | 0.35% | $598.55K |
| ENTERGY CORP | 0 | 544,000 | 544,000 | 0.32% | $543.61K |
| ERP OPERATING LP | 0 | 545,000 | 545,000 | 0.32% | $540.33K |
| GENERAL MILLS IN | 0 | 538,000 | 538,000 | 0.32% | $539.67K |
| Vistra Operations Company, LLC | 0 | 528,000 | 528,000 | 0.31% | $527.18K |
| Cooperatieve Rabobank UA/NY | 0 | 529,000 | 529,000 | 0.31% | $527.15K |
| WILLIAMS COS INC | 0 | 503,000 | 503,000 | 0.31% | $526.13K |
| BAXTER INTL | 0 | 523,000 | 523,000 | 0.30% | $512.21K |
| ONEOK INC | 0 | 512,000 | 512,000 | 0.30% | $511.70K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 490,000 | 490,000 | 0.29% | $490.45K |
| MS V4.213 02/08/30 . | 0 | 484,000 | 484,000 | 0.29% | $483.85K |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 0 | 476,000 | 476,000 | 0.28% | $479.65K |
| PUBLIC SERVICE | 0 | 465,000 | 465,000 | 0.27% | $463.71K |
| ALPHABET INC | 0 | 909,000 | 909,000 | 0.27% | $463.09K |
| DANSKE BANK A/S | 0 | 443,000 | 443,000 | 0.27% | $460.41K |
| GEN MOTORS FIN | 0 | 451,000 | 451,000 | 0.27% | $456.85K |
| FLORIDA POWER & | 0 | 425,000 | 425,000 | 0.25% | $419.06K |
| MORGAN STANLEY | 0 | 398,000 | 398,000 | 0.24% | $399.25K |
| KELLOGG CO | 0 | 393,000 | 393,000 | 0.23% | $395.98K |
| ENERGY TRANS | 0 | 352,000 | 352,000 | 0.21% | $351.68K |
| ENTERGY ARKANSAS | 0 | 352,000 | 352,000 | 0.21% | $350.95K |
| MERCK & CO INC | 0 | 355,000 | 355,000 | 0.21% | $349.74K |
| ATHENE GLOBAL FU | 0 | 321,000 | 321,000 | 0.19% | $328.24K |
| CAPITAL ONE FINL | 0 | 328,000 | 328,000 | 0.19% | $328.05K |
| CRED AGRICOLE SA | 0 | 321,000 | 321,000 | 0.19% | $321.16K |
| C V6.625 PERP | 0 | 301,000 | 301,000 | 0.18% | $306.24K |
| NATL BANK CANADA | 0 | 302,000 | 302,000 | 0.18% | $302.63K |
| HCA INC | 0 | 283,000 | 283,000 | 0.17% | $289.93K |
| WILLIAMS COS INC | 0 | 287,000 | 287,000 | 0.17% | $286.29K |
| RTX CORP | 0 | 258,000 | 258,000 | 0.16% | $270.40K |
| CITIZENS BANK NA | 0 | 262,000 | 262,000 | 0.16% | $262.40K |
| GEN MOTORS FIN | 0 | 250,000 | 250,000 | 0.15% | $254.39K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 240,000 | 240,000 | 0.14% | $241.38K |
| Westpac New Zealand Ltd. | 0 | 235,000 | 235,000 | 0.14% | $235.66K |
| POLARIS INC | 0 | 198,000 | 198,000 | 0.12% | $201.06K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.12% | $196.20K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.12% | $195.35K |
| CENOVUS ENERGY | 0 | 183,000 | 183,000 | 0.11% | $182.64K |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 0 | 201,000 | 201,000 | 0.11% | $180.16K |
| CENOVUS ENERGY | 0 | 175,000 | 175,000 | 0.10% | $174.80K |
| HIGHWOODS REALTY | 0 | 164,000 | 164,000 | 0.10% | $164.53K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0 | 150,000 | 150,000 | 0.09% | $153.19K |
| LINCOLN GLOBAL | 0 | 126,000 | 126,000 | 0.07% | $125.89K |
| GEN MOTORS FIN | 0 | 121,000 | 121,000 | 0.07% | $121.46K |
| ALPHABET INC | 0 | 113,000 | 113,000 | 0.07% | $112.44K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 70,000 | 70,000 | 0.04% | $69.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC | 1,532,000 | 0 | -1,532,000 | 0.00% | -$1.49M |
| Vistra Operations Co. LLC | 1,297,000 | 0 | -1,297,000 | 0.00% | -$1.44M |
| BARCLAYS PLC | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.43M |
| ANGLOGOLD HOLDS | 1,356,000 | 0 | -1,356,000 | 0.00% | -$1.30M |
| BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 | 1,267,000 | 0 | -1,267,000 | 0.00% | -$1.23M |
| INTUIT INC | 1,371,000 | 0 | -1,371,000 | 0.00% | -$1.23M |
| Enel SPA 6.00 10/07/2039 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.22M |
| FREEPORT-MC C&G | 1,254,000 | 0 | -1,254,000 | 0.00% | -$1.22M |
| TRANE TECH | 1,159,000 | 0 | -1,159,000 | 0.00% | -$1.21M |
| S&P GLOBAL INC | 1,309,000 | 0 | -1,309,000 | 0.00% | -$1.20M |
| BROADCOM INC | 1,198,000 | 0 | -1,198,000 | 0.00% | -$1.20M |
| WABTEC | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.20M |
| KENTUCKY UTIL | 1,198,000 | 0 | -1,198,000 | 0.00% | -$1.18M |
| NEW YORK LIFE | 1,487,000 | 0 | -1,487,000 | 0.00% | -$1.18M |
| GLENCORE FDG LLC | 1,132,000 | 0 | -1,132,000 | 0.00% | -$1.18M |
| MORGAN STANLEY | 1,077,000 | 0 | -1,077,000 | 0.00% | -$1.10M |
| ANHEUSER-BUSCH | 821,000 | 0 | -821,000 | 0.00% | -$1.06M |
| Hyundai Capital America | 945,000 | 0 | -945,000 | 0.00% | -$943.19K |
| MARRIOTT INTL | 934,000 | 0 | -934,000 | 0.00% | -$936.67K |
| CAPITAL ONE FINL | 943,000 | 0 | -943,000 | 0.00% | -$935.89K |
| JPMORGAN CHASE | 890,000 | 0 | -890,000 | 0.00% | -$899.27K |
| XCEL ENERGY INC | 882,000 | 0 | -882,000 | 0.00% | -$893.31K |
| NORTHROP GRUMMAN | 862,000 | 0 | -862,000 | 0.00% | -$853.60K |
| TAKEDA US | 831,000 | 0 | -831,000 | 0.00% | -$845.68K |
| NATIONWIDE BLDG | 828,000 | 0 | -828,000 | 0.00% | -$834.96K |
| BANCO BILBAO VIZ | 800,000 | 0 | -800,000 | 0.00% | -$826.82K |
| ONEOK INC | 818,000 | 0 | -818,000 | 0.00% | -$821.20K |
| AIB GROUP PLC | 778,000 | 0 | -778,000 | 0.00% | -$819.37K |
| VIRGINIA EL&PWR | 802,000 | 0 | -802,000 | 0.00% | -$799.62K |
| Hershey Co/The | 756,000 | 0 | -756,000 | 0.00% | -$773.21K |
| UBS GROUP | 693,000 | 0 | -693,000 | 0.00% | -$764.88K |
| SANTANDER UK GRP | 756,000 | 0 | -756,000 | 0.00% | -$753.88K |
| APPLIED MATERIAL | 756,000 | 0 | -756,000 | 0.00% | -$749.71K |
| ELI LILLY & CO | 747,000 | 0 | -747,000 | 0.00% | -$749.55K |
| AMER ELEC PWR | 758,000 | 0 | -758,000 | 0.00% | -$744.31K |
| PECO ENERGY CO | 733,000 | 0 | -733,000 | 0.00% | -$738.04K |
| ALTRIA GROUP INC | 939,000 | 0 | -939,000 | 0.00% | -$725.30K |
| ONEOK INC | 701,000 | 0 | -701,000 | 0.00% | -$690.91K |
| HBRLN 6.327 04/01/35 144A | 675,000 | 0 | -675,000 | 0.00% | -$690.84K |
| MCDONALD'S CORP | 622,000 | 0 | -622,000 | 0.00% | -$690.41K |
| HONDA MOTOR CO | 666,000 | 0 | -666,000 | 0.00% | -$670.34K |
| GEORGIA POWER | 657,000 | 0 | -657,000 | 0.00% | -$656.53K |
| PACIFIC GAS&ELEC | 700,000 | 0 | -700,000 | 0.00% | -$646.25K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$609.68K |
| WarnerMedia Holdings, Inc. | 638,000 | 0 | -638,000 | 0.00% | -$584.92K |
| JABIL INC | 584,000 | 0 | -584,000 | 0.00% | -$580.90K |
| MPLX LP | 573,000 | 0 | -573,000 | 0.00% | -$575.65K |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 571,000 | 0 | -571,000 | 0.00% | -$572.52K |
| WELLS FARGO CO | 566,000 | 0 | -566,000 | 0.00% | -$564.51K |
| MCDONALD'S CORP | 561,000 | 0 | -561,000 | 0.00% | -$563.41K |
| REGENCY CENTERS | 563,000 | 0 | -563,000 | 0.00% | -$563.37K |
| DELL INT / EMC | 563,000 | 0 | -563,000 | 0.00% | -$562.42K |
| NSTAR ELECTRIC | 542,000 | 0 | -542,000 | 0.00% | -$554.96K |
| NWG 4.412 11/06/30 144A | 552,000 | 0 | -552,000 | 0.00% | -$551.85K |
| BARCLAYS PLC | 496,000 | 0 | -496,000 | 0.00% | -$548.26K |
| GEN MOTORS FIN | 542,000 | 0 | -542,000 | 0.00% | -$541.04K |
| ONCOR ELECTRIC D | 525,000 | 0 | -525,000 | 0.00% | -$528.24K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/32 2.759 | 556,000 | 0 | -556,000 | 0.00% | -$498.67K |
| META PLATFORMS | 455,000 | 0 | -455,000 | 0.00% | -$450.78K |
| Glencore Funding LLC | 438,000 | 0 | -438,000 | 0.00% | -$444.98K |
| VMWARE LLC | 436,000 | 0 | -436,000 | 0.00% | -$434.84K |
| LAM RESEARCH | 470,000 | 0 | -470,000 | 0.00% | -$425.82K |
| SYNCHRONY FINANC | 400,000 | 0 | -400,000 | 0.00% | -$413.49K |
| ESSENTIAL PROPER | 454,000 | 0 | -454,000 | 0.00% | -$412.19K |
| ESSENTIAL PROPER | 374,000 | 0 | -374,000 | 0.00% | -$374.97K |
| DEERE FUNDING CA | 372,000 | 0 | -372,000 | 0.00% | -$371.33K |
| TRUIST BANK F2F | 371,000 | 0 | -371,000 | 0.00% | -$369.58K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 370,000 | 0 | -370,000 | 0.00% | -$368.15K |
| Citigroup Inc., Series W | 368,000 | 0 | -368,000 | 0.00% | -$367.21K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 367,000 | 0 | -367,000 | 0.00% | -$364.67K |
| VST 5.05 12/30/26 144A | 361,000 | 0 | -361,000 | 0.00% | -$363.77K |
| AMERICAN HOMES 4 | 364,000 | 0 | -364,000 | 0.00% | -$342.00K |
| HSBC HOLDINGS | 320,000 | 0 | -320,000 | 0.00% | -$322.52K |
| S&P GLOBAL INC | 315,000 | 0 | -315,000 | 0.00% | -$308.79K |
| MORGAN STANLEY B | 291,000 | 0 | -291,000 | 0.00% | -$293.57K |
| RTX CORP | 318,000 | 0 | -318,000 | 0.00% | -$291.96K |
| UPJOHN INC | 318,000 | 0 | -318,000 | 0.00% | -$287.55K |
| TRGP 5.2 07/01/27 | 268,000 | 0 | -268,000 | 0.00% | -$272.16K |
| FLORIDA POWER & | 250,000 | 0 | -250,000 | 0.00% | -$261.66K |
| Synchrony Financial | 256,000 | 0 | -256,000 | 0.00% | -$261.25K |
| DEUTSCHE BANK NY | 261,000 | 0 | -261,000 | 0.00% | -$255.68K |
| ONEOK INC | 237,000 | 0 | -237,000 | 0.00% | -$239.80K |
| GILEAD SCIENCES | 231,000 | 0 | -231,000 | 0.00% | -$228.27K |
| PHILIP MORRIS IN | 276,000 | 0 | -276,000 | 0.00% | -$228.16K |
| LLOYDS BK GR PLC | 228,000 | 0 | -228,000 | 0.00% | -$227.69K |
| CDW LLC/CDW FIN | 231,000 | 0 | -231,000 | 0.00% | -$221.24K |
| HCA INC | 221,000 | 0 | -221,000 | 0.00% | -$219.92K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 201,000 | 0 | -201,000 | 0.00% | -$210.07K |
| RTX CORP SR UNSECURED 11/26 5.75 | 202,000 | 0 | -202,000 | 0.00% | -$205.27K |
| PHILIP MORRIS IN | 197,000 | 0 | -197,000 | 0.00% | -$202.91K |
| Inversiones CMPC SA | 210,000 | 0 | -210,000 | 0.00% | -$200.24K |
| SOUTHWEST AIR | 186,000 | 0 | -186,000 | 0.00% | -$185.57K |
| TARGA RESOURCES | 166,000 | 0 | -166,000 | 0.00% | -$170.24K |
| ENTERGY LA LLC | 159,000 | 0 | -159,000 | 0.00% | -$160.88K |
| WarnerMedia Holdings, Inc. | 174,000 | 0 | -174,000 | 0.00% | -$132.68K |
| CATERPILLAR FINL | 97,000 | 0 | -97,000 | 0.00% | -$97.48K |
| S&P GLOBAL INC | 104,000 | 0 | -104,000 | 0.00% | -$90.80K |
| MO 6.875 11/01/33 | 79,000 | 0 | -79,000 | 0.00% | -$88.74K |
| BROADCOM INC | 88,000 | 0 | -88,000 | 0.00% | -$88.23K |
| DISCOVERY COMMUNICATIONS REGD SER * 5.30000000 | 82,000 | 0 | -82,000 | 0.00% | -$56.70K |
| MASTERCARD INC | 53,000 | 0 | -53,000 | 0.00% | -$54.27K |
| BAT CAPITAL CORP | 46,000 | 0 | -46,000 | 0.00% | -$53.53K |
| ONEOK PARTNERS | 32,000 | 0 | -32,000 | 0.00% | -$32.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BARCLAYS PLC | 862,000 | 2,188,000 | 1,326,000 | 1.39% | $1.42M |
| MORGAN STANLEY B | 789,000 | 1,123,000 | 334,000 | 0.68% | $339.59K |
| EQT CORP | 503,000 | 1,135,000 | 632,000 | 0.67% | $631.63K |
| WELLTOWER OP LLC REGD 2.05000000 | 403,000 | 899,000 | 496,000 | 0.50% | $472.99K |
| AMER ELEC PWR | 655,000 | 789,000 | 134,000 | 0.46% | $119.72K |
| BOEING CO | 578,000 | 751,000 | 173,000 | 0.45% | $175.23K |
| HIG F 02/12/47 ICON | 564,000 | 741,000 | 177,000 | 0.42% | $167.98K |
| META PLATFORMS | 428,000 | 515,000 | 87,000 | 0.29% | $63.38K |
| WHEAT SEP 26 | 34 | 80 | 46 | -0.10% | -$363.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 1,192,000 | 1,180,000 | -12,000 | 0.64% | -$2.24K |
| BOEING CO/THE | 1,096,000 | 842,000 | -254,000 | 0.51% | -$262.62K |
| VENTAS REALTY LP | 1,203,000 | 855,000 | -348,000 | 0.51% | -$343.32K |
| TIME WARNER ENT | 899,000 | 722,000 | -177,000 | 0.49% | -$213.68K |
| DELTA/SKYMILES | 812,080 | 744,407 | -67,673 | 0.44% | -$67.40K |
| CITIGROUP INC | 920,000 | 571,000 | -349,000 | 0.34% | -$349.71K |
| BKIR V5.601 03/20/30 144A | 1,095,000 | 327,000 | -768,000 | 0.20% | -$794.88K |
| KELLOGG CO | 385,000 | 339,000 | -46,000 | 0.20% | -$44.00K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 517,000 | 316,000 | -201,000 | 0.19% | -$202.93K |
| WALMART INC | 1,094,000 | 277,000 | -817,000 | 0.17% | -$876.67K |
| AMER ELEC PWR | 270,000 | 187,000 | -83,000 | 0.12% | -$94.03K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 188,168 | 186,702 | -1,466 | 0.10% | $410 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | 1,726,000 | 1,726,000 | 0 | 0.90% | $11.63K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 1,520,000 | 1,520,000 | 0 | 0.87% | $7.25K |
| DEUTSCHE BANK NY | 1,503,000 | 1,503,000 | 0 | 0.84% | $10.22K |
| MIDAMERICAN ENER | 1,298,000 | 1,298,000 | 0 | 0.83% | -$2.93K |
| ARCHER-DANIELS | 1,473,000 | 1,473,000 | 0 | 0.80% | $3.92K |
| FORD MOTOR CO | 1,509,000 | 1,509,000 | 0 | 0.79% | $28.99K |
| ANALOG DEVICES | 1,368,000 | 1,368,000 | 0 | 0.76% | $10.03K |
| GE CAP FUNDING | 1,263,000 | 1,263,000 | 0 | 0.75% | $404 |
| SIMON PROP GP LP | 1,394,000 | 1,394,000 | 0 | 0.74% | $6.26K |
| SEKISUI HOUSE US | 1,324,000 | 1,324,000 | 0 | 0.74% | $609 |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 1,206,000 | 1,206,000 | 0 | 0.73% | $11.19K |
| COLONIAL ENT IN 3.25 5/30 | 1,304,000 | 1,304,000 | 0 | 0.73% | $7.71K |
| DIGITAL REALTY | 1,246,000 | 1,246,000 | 0 | 0.72% | $5.81K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 1,198,000 | 1,198,000 | 0 | 0.72% | -$4.16K |
| PRICELINE GROUP | 1,214,000 | 1,214,000 | 0 | 0.71% | $2.67K |
| MOODY'S CORP | 1,219,000 | 1,219,000 | 0 | 0.71% | $5.45K |
| CITIGROUP INC | 1,194,000 | 1,194,000 | 0 | 0.71% | $1.44K |
| JBL 4.25 05/15/27 | 1,188,000 | 1,188,000 | 0 | 0.70% | $2.84K |
| EOG RESOURCES IN | 1,326,000 | 1,326,000 | 0 | 0.70% | -$21.69K |
| AUTODESK INC | 1,190,000 | 1,190,000 | 0 | 0.70% | $3.56K |
| NEWMNT / NEWCRST | 1,131,000 | 1,131,000 | 0 | 0.70% | -$3.71K |
| TIME WARNER CABL | 1,165,000 | 1,165,000 | 0 | 0.69% | -$26.18K |
| HSBC HOLDINGS | 1,092,000 | 1,092,000 | 0 | 0.68% | -$917 |
| EXPEDIA GRP INC | 1,142,000 | 1,142,000 | 0 | 0.67% | $3.64K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 935,000 | 935,000 | 0 | 0.67% | $1.01K |
| RTX CORP | 1,081,000 | 1,081,000 | 0 | 0.66% | -$3.30K |
| BOEING CO | 1,131,000 | 1,131,000 | 0 | 0.66% | $7.13K |
| META PLATFORMS | 1,398,000 | 1,398,000 | 0 | 0.66% | -$49.04K |
| ALPHABET INC | 1,183,000 | 1,183,000 | 0 | 0.65% | -$57.09K |
| META PLATFORMS | 1,206,000 | 1,206,000 | 0 | 0.65% | -$62.94K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.65% | -$5.89K |
| NORTHROP GRUMMAN | 1,116,000 | 1,116,000 | 0 | 0.65% | $4.37K |
| MORGAN STANLEY B | 1,074,000 | 1,074,000 | 0 | 0.65% | $1.93K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 1,147,000 | 1,147,000 | 0 | 0.64% | $9.98K |
| WELLTOWER INC | 1,098,000 | 1,098,000 | 0 | 0.62% | $1.67K |
| PARKER-HANNIFIN | 1,016,000 | 1,016,000 | 0 | 0.61% | -$782 |
| Credit Agricole S.A. | 969,000 | 969,000 | 0 | 0.59% | $640 |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 894,000 | 894,000 | 0 | 0.58% | -$7.52K |
| FOUNDRY JV HOLDC | 919,000 | 919,000 | 0 | 0.57% | -$2.37K |
| ORACLE CORP | 925,000 | 925,000 | 0 | 0.56% | -$44.65K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 830,000 | 830,000 | 0 | 0.54% | -$6.82K |
| PHILIP MORRIS IN | 875,000 | 875,000 | 0 | 0.53% | -$262 |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 896,000 | 896,000 | 0 | 0.53% | $376 |
| KENVUE INC | 956,000 | 956,000 | 0 | 0.52% | $1.81K |
| KRAFT HEINZ FOOD | 864,000 | 864,000 | 0 | 0.51% | $1.52K |
| HSBC HOLDINGS | 837,000 | 837,000 | 0 | 0.51% | $176 |
| RALPH LAUREN | 822,000 | 822,000 | 0 | 0.50% | $921 |
| STARBUCKS CORP | 834,000 | 834,000 | 0 | 0.50% | $1.50K |
| SAN DIEGO G & E | 866,000 | 866,000 | 0 | 0.50% | -$20.07K |
| HSBC HOLDINGS | 734,000 | 734,000 | 0 | 0.49% | -$3.65K |
| CONOCOPHIL CO | 866,000 | 866,000 | 0 | 0.48% | -$12.62K |
| PHILIP MORRIS IN | 777,000 | 777,000 | 0 | 0.48% | -$1.74K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 911,000 | 911,000 | 0 | 0.47% | $22.99K |
| UNITED TECH CORP | 839,000 | 839,000 | 0 | 0.47% | -$5.21K |
| UBS GROUP | 854,000 | 854,000 | 0 | 0.45% | $2.14K |
| COMMONWEALTH EDI | 762,000 | 762,000 | 0 | 0.45% | -$22.81K |
| DEUTSCHE BANK NY | 683,000 | 683,000 | 0 | 0.44% | $1.64K |
| ALLY V5.543 01/17/31 | 729,000 | 729,000 | 0 | 0.44% | $4.16K |
| REPUBLIC SVCS | 725,000 | 725,000 | 0 | 0.44% | $65 |
| PACIFICORP | 1,132,000 | 1,132,000 | 0 | 0.43% | -$21.47K |
| SAN DIEGO G & E | 702,000 | 702,000 | 0 | 0.43% | -$4.84K |
| ANALOG DEVICES | 805,000 | 805,000 | 0 | 0.42% | $4.41K |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 712,000 | 712,000 | 0 | 0.42% | -$114 |
| GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 | 607,000 | 607,000 | 0 | 0.42% | -$7.41K |
| ATHENE GLOBAL FU | 708,000 | 708,000 | 0 | 0.42% | $149 |
| ONEOK PARTNERS | 645,000 | 645,000 | 0 | 0.42% | $4.57K |
| CONOCOPHIL CO | 720,000 | 720,000 | 0 | 0.41% | -$10.94K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 660,000 | 660,000 | 0 | 0.40% | $2.15K |
| NRG 7.467 07/31/28 | 640,000 | 640,000 | 0 | 0.40% | -$448 |
| MORGAN STANLEY | 669,000 | 669,000 | 0 | 0.40% | -$428 |
| CONTINENTAL RESO | 673,000 | 673,000 | 0 | 0.40% | $4.09K |
| CVS Health Corp. | 624,000 | 624,000 | 0 | 0.39% | -$3.34K |
| AMERICAN HONDA F | 644,000 | 644,000 | 0 | 0.38% | $1.47K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/52 7.75 | 529,000 | 529,000 | 0 | 0.38% | -$7.93K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 649,000 | 649,000 | 0 | 0.38% | -$558 |
| MASTERCARD INC | 656,000 | 656,000 | 0 | 0.38% | $2.09K |
| CAIXABANK | 600,000 | 600,000 | 0 | 0.36% | $1.78K |
| ELI LILLY & CO | 663,000 | 663,000 | 0 | 0.36% | -$19.54K |
| SOUTHERN CAL GAS | 581,000 | 581,000 | 0 | 0.35% | -$15.43K |
| SCHW V4 PERP I | 595,000 | 595,000 | 0 | 0.35% | $3.45K |
| ALLY V6.848 01/03/30 | 543,000 | 543,000 | 0 | 0.34% | $2.08K |
| PIONEER NATURAL | 627,000 | 627,000 | 0 | 0.34% | $3.82K |
| TARGA RESOURCES | 545,000 | 545,000 | 0 | 0.33% | $1.06K |
| ORACLE CORP | 638,000 | 638,000 | 0 | 0.33% | -$50.40K |
| FORD MOTOR CRED | 555,000 | 555,000 | 0 | 0.33% | $3.75K |
| CITIGROUP INC | 553,000 | 553,000 | 0 | 0.32% | $2.59K |
| CITIGROUP INC | 516,000 | 516,000 | 0 | 0.32% | -$980 |
| MORGAN STANLEY | 540,000 | 540,000 | 0 | 0.32% | $713 |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 545,000 | 545,000 | 0 | 0.31% | -$25.92K |
| AEP TRANSMISSION | 505,000 | 505,000 | 0 | 0.30% | -$1.63K |
| PARKER-HANNIFIN | 520,000 | 520,000 | 0 | 0.30% | $1.22K |
| HSBC HOLDINGS | 504,000 | 504,000 | 0 | 0.30% | $1.25K |
| CONTINENTAL RESO | 624,000 | 624,000 | 0 | 0.30% | $805 |
| BROADCOM INC | 494,000 | 494,000 | 0 | 0.29% | -$390 |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 489,000 | 489,000 | 0 | 0.29% | -$1.30K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 562,000 | 562,000 | 0 | 0.29% | -$5.56K |
| PH 4.25 09/15/27 | 452,000 | 452,000 | 0 | 0.27% | $493 |
| S&P GLOBAL INC | 450,000 | 450,000 | 0 | 0.27% | $608 |
| CK Hutchison International (23) Ltd. | 432,000 | 432,000 | 0 | 0.26% | -$2.60K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 390,000 | 390,000 | 0 | 0.26% | $90 |
| GLP CAP/FIN II | 431,000 | 431,000 | 0 | 0.26% | $414 |
| TELUS Corp. | 381,000 | 381,000 | 0 | 0.24% | -$7.25K |
| Svenska Handelsbanken AB | 400,000 | 400,000 | 0 | 0.23% | $2.78K |
| EDISON INTL | 386,000 | 386,000 | 0 | 0.23% | $2.14K |
| TORONTO DOM BANK | 381,000 | 381,000 | 0 | 0.23% | $1.04K |
| PHILIP MORRIS IN | 368,000 | 368,000 | 0 | 0.23% | $40 |
| FORD MOTOR CRED | 358,000 | 358,000 | 0 | 0.22% | $3.64K |
| SYNCHRONY FINANC | 376,000 | 376,000 | 0 | 0.22% | $1.36K |
| UBS Group AG | 365,000 | 365,000 | 0 | 0.22% | $2.17K |
| UNITED MEXICAN | 347,000 | 347,000 | 0 | 0.22% | -$16.83K |
| TIME WARNER CABL | 360,000 | 360,000 | 0 | 0.22% | -$4.82K |
| EOG RESOURCES IN | 367,000 | 367,000 | 0 | 0.21% | -$6.13K |
| CITIGROUP INC | 356,000 | 356,000 | 0 | 0.21% | $395 |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 330,000 | 330,000 | 0 | 0.21% | $1.13K |
| PECO ENERGY CO | 372,000 | 372,000 | 0 | 0.21% | -$11.11K |
| SYNCHRONY BANK | 339,000 | 339,000 | 0 | 0.20% | -$634 |
| C V3.875 PERP X | 344,000 | 344,000 | 0 | 0.20% | $1.76K |
| AEP Transmission Co., LLC | 333,000 | 333,000 | 0 | 0.20% | -$2.51K |
| WOODSIDE FINANCE | 319,000 | 319,000 | 0 | 0.20% | -$1.68K |
| BBVASM 5 7/8 09/13/34 | 330,000 | 330,000 | 0 | 0.20% | $710 |
| Flutter Treasury DAC | 311,000 | 311,000 | 0 | 0.19% | $889 |
| NSANY 5.3 09/13/27 | 302,000 | 302,000 | 0 | 0.18% | $1.72K |
| FORD MOTOR CRED | 293,000 | 293,000 | 0 | 0.18% | $2.79K |
| UBS V9.25 PERP 144a | 273,000 | 273,000 | 0 | 0.18% | $1.09K |
| ORACLE CORP | 301,000 | 301,000 | 0 | 0.18% | -$13.54K |
| TIME WARNER CABL | 326,000 | 326,000 | 0 | 0.17% | -$7.31K |
| ENA MASTER TRUST 144A 4.000000% 05/19/2048 | 370,000 | 370,000 | 0 | 0.17% | $803 |
| Public Service Enterprise Group, Inc. | 248,000 | 248,000 | 0 | 0.17% | -$2.06K |
| PACIFICORP | 310,000 | 310,000 | 0 | 0.17% | -$12.38K |
| CBS CORP | 310,000 | 310,000 | 0 | 0.16% | -$20.00K |
| CITIGROUP INC | 261,000 | 261,000 | 0 | 0.16% | $945 |
| FORD MOTOR CRED | 254,000 | 254,000 | 0 | 0.15% | $1.02K |
| FOUNDRY JV HOLDC | 244,000 | 244,000 | 0 | 0.15% | $51 |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 261,000 | 261,000 | 0 | 0.15% | $1.59K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 257,000 | 257,000 | 0 | 0.14% | -$14.51K |
| Corp Financiera de Desarrollo SA | 250,000 | 250,000 | 0 | 0.14% | $848 |
| ALPHABET INC | 252,000 | 252,000 | 0 | 0.14% | -$9.62K |
| PACIFICORP | 250,000 | 250,000 | 0 | 0.14% | -$8.01K |
| NORTHROP GRUMMAN | 230,000 | 230,000 | 0 | 0.14% | $126 |
| BANCO BILBAO VIZ | 200,000 | 200,000 | 0 | 0.14% | -$538 |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 200,000 | 200,000 | 0 | 0.13% | -$80 |
| QATAR ENERGY | 277,000 | 277,000 | 0 | 0.13% | -$4.07K |
| GLENCORE FDG LLC | 188,000 | 188,000 | 0 | 0.11% | -$68 |
| UNITED TECH CORP | 182,000 | 182,000 | 0 | 0.11% | $664 |
| CVS HEALTH CORP | 181,000 | 181,000 | 0 | 0.11% | $681 |
| MetLife, Inc., Series D | 170,000 | 170,000 | 0 | 0.10% | -$1.35K |
| ATHENE GLOBAL FU | 164,000 | 164,000 | 0 | 0.10% | -$495 |
| ROST 4.7 04/15/27 | 160,000 | 160,000 | 0 | 0.09% | $27 |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 200,000 | 200,000 | 0 | 0.09% | -$4.80K |
| ALLY FINANCIAL | 126,000 | 126,000 | 0 | 0.08% | $472 |
| WOODSIDE FINANCE | 123,000 | 123,000 | 0 | 0.07% | $252 |
| ARCHER-DANIELS | 121,000 | 121,000 | 0 | 0.07% | $417 |
| Ross Stores, Inc. 4.800%, 4/15/2030 | 115,000 | 115,000 | 0 | 0.07% | $402 |
| AT&T Inc | 100,000 | 100,000 | 0 | 0.06% | -$452 |
| UNITED MEXICAN | 120,000 | 120,000 | 0 | 0.06% | -$3.24K |
| PHILIP MORRIS IN | 86,000 | 86,000 | 0 | 0.06% | -$752 |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 112,000 | 112,000 | 0 | 0.05% | -$477 |
| GEN MOTORS FIN | 84,000 | 84,000 | 0 | 0.05% | $732 |
| Petroleos Mexicanos | 80,000 | 80,000 | 0 | 0.04% | -$564 |
| META PLATFORMS | 72,000 | 72,000 | 0 | 0.04% | -$3.49K |
| CIGNA GROUP/THE | 53,000 | 53,000 | 0 | 0.03% | -$297 |
| ORACLE CORP | 48,000 | 48,000 | 0 | 0.03% | -$18 |
| MCDONALD'S CORP | 50,000 | 50,000 | 0 | 0.03% | $355 |
| CVS Health Corp. | 44,000 | 44,000 | 0 | 0.03% | -$23 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.