FundWatcher
GSCPX
Goldman Sachs Investment Grade Credit Fund
Goldman Sachs Trust

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.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SALESFORCE INC 0 3,493,000 3,493,000 0.53% $3.48M
SALESFORCE INC 0 2,870,000 2,870,000 0.44% $2.87M
ORACLE CORP 0 2,900,000 2,900,000 0.42% $2.71M
Takeoff Merger Sub Inc 0 2,145,000 2,145,000 0.32% $2.11M
Ford Motor Credit Co LLC 0 2,095,000 2,095,000 0.32% $2.06M
Goldman Sachs Corporate Bond ETF 0 40,640 40,640 0.31% $2.04M
WELLS FARGO CO 0 2,000,000 2,000,000 0.30% $1.98M
BANK OF AMER CRP 0 1,930,000 1,930,000 0.29% $1.90M
AERCAP IRELAND 0 1,870,000 1,870,000 0.28% $1.82M
ORACLE CORP 0 1,790,000 1,790,000 0.26% $1.72M
ORACLE CORP 0 1,725,000 1,725,000 0.26% $1.68M
ELEVANCE HEALTH 0 1,630,000 1,630,000 0.25% $1.60M
PHILIP MORRIS IN 0 1,370,000 1,370,000 0.22% $1.41M
VERTIV HLDNG CO 0 1,442,000 1,442,000 0.22% $1.40M
TRUIST FINANCIAL 0 1,428,000 1,428,000 0.21% $1.38M
JPMORGAN CHASE 0 1,405,000 1,405,000 0.21% $1.37M
SVELEV 1.8 02/10/31 144A 0 1,586,000 1,586,000 0.21% $1.37M
BROADCOM INC 0 1,380,000 1,380,000 0.21% $1.36M
JPMORGAN CHASE 0 1,340,000 1,340,000 0.20% $1.32M
FIDELITY NATL IN 0 1,285,000 1,285,000 0.20% $1.27M
Takeoff Merger Sub Inc 0 1,245,000 1,245,000 0.19% $1.23M
Vistra Operations Company, LLC 0 1,190,000 1,190,000 0.18% $1.17M
ROYAL CARIBBEAN 0 1,160,000 1,160,000 0.17% $1.10M
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 0 980,000 980,000 0.15% $963.64K
JPMORGAN CHASE 0 905,000 905,000 0.14% $888.57K
SALESFORCE INC 0 865,000 865,000 0.13% $867.08K
APPLOVIN CORP 0 782,000 782,000 0.12% $785.85K
Augusta SpinCo Corp 0 755,000 755,000 0.12% $752.18K
Norinchukin Bank (The) 0 760,000 760,000 0.12% $751.07K
MARRIOTT INTL 0 750,000 750,000 0.11% $747.24K
FIFTH THIRD BANC 0 705,000 705,000 0.11% $687.25K
Republic of Indonesia 0 610,000 610,000 0.10% $676.43K
COUSINS LP 0 590,000 590,000 0.09% $567.34K
UNITED MEXICAN 0 570,000 570,000 0.09% $559.74K
Romania Government Bond 0 600,000 600,000 0.09% $555.67K
Aviation Capital Group, LLC 0 530,000 530,000 0.08% $511.27K
Phillips Edison Grocery Center Operating Partnership I LP 0 465,000 465,000 0.07% $453.14K
O'REILLY AUTOMOT 0 455,000 455,000 0.07% $449.20K
MORGAN STANLEY 0 455,000 455,000 0.07% $447.52K
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 0 455,000 455,000 0.07% $441.81K
THERMO FISHER 0 445,000 445,000 0.07% $441.25K
Oracle Corp., Series D 0 5,506 5,506 0.04% $247.83K
Wells Fargo & Co. 0 175,000 175,000 0.03% $175.51K
CDS REPUBLIC OF CHILE 0 2,630,000 2,630,000 0.01% $45.79K
PURCHASED USD / SOLD JPY 0 1 1 0.01% $39.45K
Peruvian Government International Bond 0 2,680,000 2,680,000 0.00% $16.26K
US DOLLARS 0 1 1 0.00% $11.97K
Philippine Government International Bond 0 2,689,997 2,689,997 0.00% $11.23K
CDS AT&T INC 0 2,375,000 2,375,000 0.00% $3.75K
CDS REPUBLIC OF INDONESIA 0 2,700,000 2,700,000 0.00% -$2.49K
Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE 0 3,475,000 3,475,000 -0.02% -$110.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GEN MOTORS FIN 5,315,000 0 -5,315,000 0.00% -$5.32M
ENERGY TRANSFER 3,872,000 0 -3,872,000 0.00% -$3.87M
ORACLE CORP 3,200,000 0 -3,200,000 0.00% -$2.87M
NOMURA HOLDINGS 2,375,000 0 -2,375,000 0.00% -$2.34M
WESTERN GAS PART 2,307,000 0 -2,307,000 0.00% -$2.10M
ARCELORMITTAL 1,900,000 0 -1,900,000 0.00% -$1.90M
DISCOVER FIN SVS 1,750,000 0 -1,750,000 0.00% -$1.75M
C V3.875 PERP X 1,568,000 0 -1,568,000 0.00% -$1.56M
BOEING CO 1,500,000 0 -1,500,000 0.00% -$1.50M
GENERAL ELECTRIC 1,294,000 0 -1,294,000 0.00% -$1.40M
BURLINGTON NORTH 1,225,000 0 -1,225,000 0.00% -$1.30M
PCG 2.95 03/01/26 1,225,000 0 -1,225,000 0.00% -$1.22M
LOWE'S COS INC 1,450,000 0 -1,450,000 0.00% -$1.14M
HUNTSMAN INT LLC 1,032,000 0 -1,032,000 0.00% -$987.21K
TEACHERS INS&ANN 890,000 0 -890,000 0.00% -$811.31K
OVINTIV INC 800,000 0 -800,000 0.00% -$800.00K
AT&T INC 886,000 0 -886,000 0.00% -$767.97K
CELANESE US HLDS 446,000 0 -446,000 0.00% -$466.54K
ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 490,000 0 -490,000 0.00% -$455.37K
SHERWIN-WILLIAMS 475,000 0 -475,000 0.00% -$391.53K
AMER INTL GROUP 398,000 0 -398,000 0.00% -$351.16K
BERKSHIRE HATHAW 500,000 0 -500,000 0.00% -$310.58K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 240,000 0 -240,000 0.00% -$234.00K
DOWDUPONT 167,000 0 -167,000 0.00% -$159.03K
ZOETIS INC CFD 9,480,000 0 -9,480,000 0.00% -$11.38K
ZURICH INSURANCE GROUP AG 1 0 -1 0.00% $10.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELECTRONIC ARTS 3,240,000 4,191,000 951,000 0.52% $384.94K
APPLOVIN CORP 2,012,000 2,387,000 375,000 0.36% $300.14K
ICON Investments Six DAC 1,095,000 2,275,000 1,180,000 0.36% $1.18M
WHEAT SEP 26 1,077 1,178 101 -0.58% -$1.92M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 19,014,020 16,249,420 -2,764,600 2.49% -$2.76M
ZOOM COMMUNICATIONS INC 627,143,018 511,780,740 -115,362,278 1.40% -$3.40M
CVS HEALTH CORP 7,039,000 6,664,000 -375,000 0.94% -$509.44K
DTE ENERGY CO 4,736,000 4,311,000 -425,000 0.67% -$466.71K
T-MOBILE USA INC 3,275,000 2,725,000 -550,000 0.40% -$555.75K
UNITEDHEALTH GRP 2,625,000 2,275,000 -350,000 0.35% -$411.76K
VERIZON COMM INC 2,800,000 2,300,000 -500,000 0.32% -$469.06K
MORGAN STANLEY 2,720,000 2,295,000 -425,000 0.31% -$445.92K
ESSEX PORTFOLIO 2,375,000 1,925,000 -450,000 0.28% -$441.38K
UNITED TECH CORP 1,975,000 1,625,000 -350,000 0.25% -$362.72K
NEXTERA ENERGY 2,055,000 1,605,000 -450,000 0.23% -$435.25K
BOEING CO/THE 1,551,000 1,201,000 -350,000 0.20% -$419.27K
MARS INC 3,800,000 1,350,000 -2,450,000 0.20% -$2.48M
SWFP 5.15 08/15/30 1,567,000 1,217,000 -350,000 0.19% -$372.40K
ILLINOIS ST-BABS 1,250,000 1,125,000 -125,000 0.18% -$142.82K
INTEL CORP 1,610,000 1,260,000 -350,000 0.18% -$341.77K
CIGNA GROUP/THE 1,675,000 1,300,000 -375,000 0.17% -$365.62K
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A 1,675,000 1,125,000 -550,000 0.17% -$561.51K
BACARDI / MARTIN 1,475,000 1,075,000 -400,000 0.16% -$421.26K
AM AIRAN 25-1A 1,559,000 1,034,000 -525,000 0.15% -$550.94K
NTT FINANCE 1,562,000 987,000 -575,000 0.15% -$607.84K
PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31 1,400,000 800,000 -600,000 0.13% -$692.49K
JEFFERIES GROUP 1,220,000 720,000 -500,000 0.11% -$554.38K
WILLIS NORTH AME 1,200,000 700,000 -500,000 0.10% -$479.43K
REALTY INCOME 1,125,000 650,000 -475,000 0.10% -$477.52K
USD-SOFR-OIS Compound---20350226 391,490,000 71,890,000 -319,600,000 0.07% $178.38K
BLACKSTONE SEC 307,000 282,000 -25,000 0.04% -$32.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HCA INC 8,984,000 8,984,000 0 1.31% -$110.77K
BAT CAPITAL CORP 6,900,000 6,900,000 0 1.11% -$97.84K
MARS INC 7,075,000 7,075,000 0 1.10% -$130.96K
CHARTER COMM OPT 6,750,000 6,750,000 0 1.03% -$29.36K
BARCLAYS PLC 6,625,000 6,625,000 0 1.02% -$48.50K
MORGAN STANLEY 6,385,000 6,385,000 0 1.00% -$87.22K
CROWN CASTLE INT 6,225,000 6,225,000 0 0.95% -$17.31K
Ford Motor Credit Co. LLC 5,725,000 5,725,000 0 0.88% -$36.58K
BANK OF AMER CRP 5,356,000 5,356,000 0 0.81% -$37.28K
BOEING CO 5,577,000 5,577,000 0 0.80% -$39.15K
APPLOVIN CORP 4,976,000 4,976,000 0 0.77% -$131.71K
GEN MOTORS FIN 4,750,000 4,750,000 0 0.73% -$28.50K
BAT INTL FINANCE 4,575,000 4,575,000 0 0.73% -$54.58K
SOLVENTUM CORP 4,605,000 4,605,000 0 0.72% -$87.36K
CIGNA GROUP/THE 4,631,000 4,631,000 0 0.67% -$88.96K
PAYCHEX INC 4,175,000 4,175,000 0 0.65% -$82.46K
CHOICE HOTELS 4,012,000 4,012,000 0 0.62% -$52.92K
AERCAP IRELAND 4,025,000 4,025,000 0 0.62% -$29.14K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 3,675,000 3,675,000 0 0.56% -$20.69K
BANK OF AMER CRP 3,925,000 3,925,000 0 0.56% -$27.79K
BANK OF AMER CRP 3,640,000 3,640,000 0 0.55% -$58.97K
M&T BANK CORP 3,355,000 3,355,000 0 0.54% -$53.55K
JPMORGAN CHASE 3,650,000 3,650,000 0 0.52% -$44.38K
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 3,500,000 3,500,000 0 0.52% -$31.96K
JPMORGAN CHASE 3,424,000 3,424,000 0 0.52% -$65.36K
BOEING CO 3,750,000 3,750,000 0 0.51% -$56.14K
UBS GROUP 3,347,000 3,347,000 0 0.51% -$17.94K
GEN MOTORS FIN 3,245,000 3,245,000 0 0.51% -$50.27K
CITIZENS FIN GRP 3,075,000 3,075,000 0 0.49% -$40.50K
HUNTINGTON BANCS 3,035,000 3,035,000 0 0.48% -$36.18K
GM 6.8 10/01/27 2,925,000 2,925,000 0 0.46% -$35.63K
CITIGROUP INC 3,025,000 3,025,000 0 0.46% -$44.32K
ORACLE CORP 3,160,000 3,160,000 0 0.45% -$71.80K
BLACKSTONE SECURED LEND REGD SER WI 2.12500000 3,000,000 3,000,000 0 0.45% -$9.48K
TRUIST FINANCIAL 2,810,000 2,810,000 0 0.44% -$61.57K
OCCIDENTAL PETE 2,500,000 2,500,000 0 0.44% -$37.85K
BOEING CO 2,827,000 2,827,000 0 0.44% -$77.69K
HUNTINGTON BANCS 2,685,000 2,685,000 0 0.42% -$66.91K
MSCI INC REGD 144A P/P 3.87500000 2,795,000 2,795,000 0 0.41% -$40.97K
ONEOK INC 2,618,000 2,618,000 0 0.40% -$12.75K
ORACLE CORP 2,775,000 2,775,000 0 0.40% -$122.90K
ALLY FINANCIAL 2,610,000 2,610,000 0 0.40% -$17.75K
GEN MOTORS FIN 2,575,000 2,575,000 0 0.39% $14.94K
NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 2,525,000 2,525,000 0 0.38% -$21.44K
EXPEDIA GRP INC 2,475,000 2,475,000 0 0.38% -$85.49K
ROGERS COMMUNIC 2,628,000 2,628,000 0 0.38% -$23.91K
AIR LEASE CORP 2,450,000 2,450,000 0 0.37% -$172
BANK OF AMER CRP 2,395,000 2,395,000 0 0.37% -$60.14K
BLACKSTONE PRIVA 2,425,000 2,425,000 0 0.36% -$6.01K
UNITED MEXICAN 2,540,000 2,540,000 0 0.36% -$22.10K
AUTONATION INC 2,326,000 2,326,000 0 0.36% -$35.89K
DIAMONDBACK ENER 2,215,000 2,215,000 0 0.36% -$23.55K
WELLS FARGO CO 2,378,000 2,378,000 0 0.36% -$50.91K
XCEL ENERGY INC 2,380,000 2,380,000 0 0.36% -$1.74K
GXO LOGISTICS 2,573,000 2,573,000 0 0.35% -$25.78K
BACARDI LTD REGD 144A P/P 4.70000000 2,275,000 2,275,000 0 0.35% -$19.84K
ONEOK INC 2,245,000 2,245,000 0 0.34% -$16.97K
DELL COMPUTER 2,075,000 2,075,000 0 0.33% -$24.80K
CAPITAL ONE FINL 2,125,000 2,125,000 0 0.33% -$58.52K
ORACLE CORP 2,275,000 2,275,000 0 0.33% -$57.69K
REGAL REXNORD 2,054,000 2,054,000 0 0.33% -$25.04K
T-MOBILE USA INC 2,191,000 2,191,000 0 0.33% -$20.51K
DOLLAR GENERAL 2,075,000 2,075,000 0 0.32% -$53.14K
BROADCOM INC 2,155,000 2,155,000 0 0.32% -$36.38K
ORACLE CORP 2,270,000 2,270,000 0 0.32% -$36.66K
MARATHON PETRO 2,095,000 2,095,000 0 0.32% -$14.77K
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 2,105,000 2,105,000 0 0.32% -$46.23K
REGIONS FINL 1,975,000 1,975,000 0 0.31% -$31.34K
NWSA 3.875 05/15/29 144A 2,096,000 2,096,000 0 0.31% -$12.62K
PACIFIC GAS&ELEC 2,075,000 2,075,000 0 0.31% -$996
BROADCOM INC 2,364,000 2,364,000 0 0.31% -$29.08K
CARDINAL HEALTH 1,990,000 1,990,000 0 0.31% -$42.67K
Eagle Funding LuxCo S.a.r.l. 1,990,000 1,990,000 0 0.31% -$28.86K
HYATT HOTELS 1,963,000 1,963,000 0 0.30% -$43.34K
MSCI INC COMPANY GUAR 144A 11/31 3.625 2,125,000 2,125,000 0 0.30% -$28.52K
CITIGROUP INC 1,973,000 1,973,000 0 0.30% -$5.74K
BANK OF AMER CRP 1,950,000 1,950,000 0 0.30% -$16.28K
ORACLE CORP 2,020,000 2,020,000 0 0.29% -$28.74K
BOEING CO/THE 3.450000% 11/01/2028 1,950,000 1,950,000 0 0.29% -$3.43K
COUSINS LP 1,863,000 1,863,000 0 0.29% -$56.78K
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR 1,900,000 1,900,000 0 0.29% -$10.53K
ALTRIA GROUP INC 1,880,000 1,880,000 0 0.29% -$30.89K
STEEL DYNAMICS 1,950,000 1,950,000 0 0.29% -$2.44K
BOEING CO/THE 1,679,000 1,679,000 0 0.28% -$28.48K
SYNOPSYS INC 1,796,000 1,796,000 0 0.28% -$25.59K
COUSINS LP 1,782,000 1,782,000 0 0.28% -$43.59K
GEN MOTORS FIN 1,705,000 1,705,000 0 0.27% -$26.22K
CITIGROUP INC 1,645,000 1,645,000 0 0.27% -$33.23K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 1,585,000 1,585,000 0 0.27% -$56.19K
BANCO SANTANDER 1,600,000 1,600,000 0 0.26% -$47.39K
ING GROEP NV 1,725,000 1,725,000 0 0.26% $10.66K
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 1,970,000 1,970,000 0 0.26% -$532
BNP PARIBAS 1,680,000 1,680,000 0 0.26% -$19.52K
BRITISH TELECOMM 1,415,000 1,415,000 0 0.26% -$37.10K
DELTA AIR LINES 1,670,000 1,670,000 0 0.26% -$34.13K
Videotron Ltee 1,659,000 1,659,000 0 0.26% -$20.77K
BANK OF AMER CRP 1,615,000 1,615,000 0 0.26% -$17.94K
MORGAN STANLEY 1,645,000 1,645,000 0 0.26% -$18.21K
M&T BANK CORP 1,670,000 1,670,000 0 0.25% -$40.98K
ING GROEP NV 1,620,000 1,620,000 0 0.25% -$17.16K
MORGAN STANLEY 1,650,000 1,650,000 0 0.25% -$28.05K
BLUE OWL CREDIT 1,685,000 1,685,000 0 0.25% -$55.66K
PACIFIC GAS&ELEC 1,594,000 1,594,000 0 0.25% -$26.16K
HUNTINGTON BANCS 1,590,000 1,590,000 0 0.25% -$23.26K
COF V5.247 07/26/30 1,590,000 1,590,000 0 0.25% -$29.08K
MORGAN STANLEY 1,606,000 1,606,000 0 0.24% -$30.40K
BARCLAYS PLC 1,605,000 1,605,000 0 0.24% -$18.17K
JPMORGAN CHASE 1,550,000 1,550,000 0 0.24% -$33.02K
ENERGY TRANS 1,472,000 1,472,000 0 0.24% -$25.67K
BROADCOM INC 1,555,000 1,555,000 0 0.24% -$27.15K
UBER TECHNOLOGIE 1,600,000 1,600,000 0 0.24% -$28.08K
Royal Caribbean Cruises Ltd. 1,525,000 1,525,000 0 0.24% -$25.36K
VALE OVERSEAS 1,520,000 1,520,000 0 0.23% -$21.77K
DISCOVER BANK 1,500,000 1,500,000 0 0.23% -$15.78K
ALLY FINANCIAL 1,575,000 1,575,000 0 0.23% -$7.10K
C V6.75 PERP EE 1,480,000 1,480,000 0 0.23% -$21.25K
Hyundai Capital America 1,450,000 1,450,000 0 0.23% -$14.99K
JPMORGAN CHASE 1,445,000 1,445,000 0 0.22% -$33.22K
EMD Finance LLC 1,465,000 1,465,000 0 0.22% -$28.71K
AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A 1,450,000 1,450,000 0 0.22% $116
THE CAMPBELLS CO 1,540,000 1,540,000 0 0.22% -$71.38K
AUTONATION INC 1,425,000 1,425,000 0 0.22% -$22.94K
C V6.25 PERP T 1,405,000 1,405,000 0 0.22% -$1.78K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 1,375,000 1,375,000 0 0.21% -$27.09K
MARRIOTT INTL 1,350,000 1,350,000 0 0.21% -$16.55K
BARCLAYS PLC 1,375,000 1,375,000 0 0.21% -$3.14K
UBS V4.844 11/06/33 144A 1,395,000 1,395,000 0 0.21% -$25.93K
COUSINS LP 1,350,000 1,350,000 0 0.21% -$18.58K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 1,450,000 1,450,000 0 0.21% -$24.27K
Bank of Nova Scotia (The) 1,300,000 1,300,000 0 0.21% -$29.26K
BPCE SA REGD 144A P/P 4.62500000 1,350,000 1,350,000 0 0.21% -$11.48K
WELLS FARGO CO 1,380,000 1,380,000 0 0.21% -$33.23K
SOLVENTUM CORP 1,311,000 1,311,000 0 0.21% -$16.15K
SYNOPSYS INC 1,325,000 1,325,000 0 0.20% -$17.78K
AUTONATION INC 1,525,000 1,525,000 0 0.20% -$15.17K
DELL INT / EMC 1,325,000 1,325,000 0 0.20% -$4.64K
REVVITY INC 1,405,000 1,405,000 0 0.20% -$2.47K
WELLS FARGO CO 1,325,000 1,325,000 0 0.20% -$2.08K
SOUTHERN CAL ED 1,325,000 1,325,000 0 0.20% -$5.41K
BAT CAPITAL CORP 1,350,000 1,350,000 0 0.20% -$2.92K
US BANCORP 1,260,000 1,260,000 0 0.20% -$14.20K
NXP BV/NXP FDG 1,301,000 1,301,000 0 0.20% -$26.41K
BNP V5.906 11/19/35 144A 1,275,000 1,275,000 0 0.20% -$33.92K
CAPITAL ONE FINL 1,165,000 1,165,000 0 0.20% -$29.56K
META PLATFORMS 1,300,000 1,300,000 0 0.20% -$24.17K
MCAIRH 5.2 03/27/28 144A 1,267,000 1,267,000 0 0.20% -$13.86K
APOLLO DEBT SOLU 1,266,000 1,266,000 0 0.19% -$36.08K
NXP BV/NXP FDG 1,435,000 1,435,000 0 0.19% -$23.00K
CHOICE HOTELS 1,349,000 1,349,000 0 0.19% -$19.07K
CVS HEALTH CORP 1,250,000 1,250,000 0 0.19% -$25.24K
KINDER MORGAN EN 1,100,000 1,100,000 0 0.19% -$27.92K
BARCLAYS PLC 1,235,000 1,235,000 0 0.19% -$42.52K
UBER TECHNOLOGIE 1,275,000 1,275,000 0 0.19% -$25.44K
Imperial Brands Finance PLC 1,230,000 1,230,000 0 0.19% -$26.44K
CAMPBELLS CO/THE 1,270,000 1,270,000 0 0.19% -$34.20K
SANTAN 5.565 01/17/30 1,200,000 1,200,000 0 0.19% -$19.96K
BANK OF AMER CRP 1,210,000 1,210,000 0 0.19% -$12.29K
Flutter Treasury DAC 1,235,000 1,235,000 0 0.19% -$31.15K
M&T BANK CORP 1,225,000 1,225,000 0 0.19% -$16.65K
MS V4.892 10/22/36 I 1,260,000 1,260,000 0 0.19% -$32.18K
META PLATFORMS 1,225,000 1,225,000 0 0.18% -$22.56K
BERRY GLOBAL INC 1,225,000 1,225,000 0 0.18% $5.46K
IQVIA INC SR SECURED 02/29 6.25 1,140,000 1,140,000 0 0.18% -$16.63K
PNC FINANCIAL 1,170,000 1,170,000 0 0.18% -$28.12K
BOEING CO 1,375,000 1,375,000 0 0.18% -$26.46K
UBS GROUP 1,260,000 1,260,000 0 0.18% -$14.29K
OVINTIV INC 8.125% 09/15/2030 1,025,000 1,025,000 0 0.18% -$18.75K
REVVITY INC 1,200,000 1,200,000 0 0.18% -$7.34K
BARCLAYS PLC 1,135,000 1,135,000 0 0.17% -$15.78K
TOTAL SYSTEM SVC 1,150,000 1,150,000 0 0.17% -$9.36K
US TREASURY N/B 1,160,000 1,160,000 0 0.17% -$12.69K
DOLLAR GENERAL 1,178,000 1,178,000 0 0.17% -$16.90K
BAT CAPITAL CORP 1,125,000 1,125,000 0 0.17% -$472
TRUIST FINANCIAL 1,055,000 1,055,000 0 0.17% -$23.49K
BROADCOM INC 1,306,000 1,306,000 0 0.17% -$16.61K
CVS HEALTH CORP 1,125,000 1,125,000 0 0.17% -$25.02K
GLENLN 4 03/27/27 144A 1,075,000 1,075,000 0 0.16% -$3.61K
COLUMBIA PIPE OC 1,010,000 1,010,000 0 0.16% -$16.46K
JM SMUCKER CO 997,000 997,000 0 0.16% -$24.63K
UNITED MEXICAN 1,152,000 1,152,000 0 0.16% -$39.72K
SAUDI ARAB OIL 1,100,000 1,100,000 0 0.16% -$17.70K
OCCIDENTAL PETE 1,030,000 1,030,000 0 0.16% -$2.87K
WILLIAMS COS INC 1,050,000 1,050,000 0 0.16% -$14.05K
CHARTER COMM OPT 1,050,000 1,050,000 0 0.16% -$3.61K
UNITEDHEALTH GRP 1,074,000 1,074,000 0 0.16% -$32.21K
VMWARE LLC 1,075,000 1,075,000 0 0.16% -$4.75K
PACIFIC GAS&ELEC 950,000 950,000 0 0.15% -$16.48K
VST 5.25 10/15/35 144A 1,030,000 1,030,000 0 0.15% -$21.13K
ALTRIA GROUP INC 975,000 975,000 0 0.15% -$9.01K
GLOBAL PAY INC 1,020,000 1,020,000 0 0.15% -$33.67K
JPMORGAN CHASE 1,010,000 1,010,000 0 0.15% -$23.13K
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 1,075,000 1,075,000 0 0.15% $1.96K
GEN MOTORS FIN 1,088,000 1,088,000 0 0.15% -$15.62K
CITIGROUP INC 1,025,000 1,025,000 0 0.15% -$8.45K
VST 4.3 07/15/29 144A 975,000 975,000 0 0.15% -$9.26K
RIFP 1.625 04/01/31 144A 1,107,000 1,107,000 0 0.15% -$4.64K
BANK OF AMER CRP 968,000 968,000 0 0.15% -$5.69K
SEMPRA ENERGY 1,125,000 1,125,000 0 0.15% -$17.35K
NTT FINANCE 934,000 934,000 0 0.15% -$18.97K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 925,000 925,000 0 0.14% -$6.18K
AERCAP IRELAND 920,000 920,000 0 0.14% -$20.16K
GXO LOGISTICS 887,000 887,000 0 0.14% -$28.06K
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 925,000 925,000 0 0.14% $4.97K
Grupo Bimbo SAB de CV 1,070,000 1,070,000 0 0.14% -$19.09K
DIAMONDBACK ENER 890,000 890,000 0 0.14% -$7.31K
SABINE PASS LIQU 900,000 900,000 0 0.14% -$4.19K
BOEING CO 1,306,000 1,306,000 0 0.14% -$24.08K
NNN REIT 870,000 870,000 0 0.14% -$14.94K
IL ST TXB-PENSION 872,549 872,549 0 0.14% -$5.46K
M&T Bank Corp., Series F 895,000 895,000 0 0.14% -$5.91K
BANK OF AMER CRP 1,025,000 1,025,000 0 0.14% -$15.22K
DOMINION ENERGY 925,000 925,000 0 0.14% -$8.19K
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 860,000 860,000 0 0.14% -$16.25K
GLP CAP/FIN II 830,000 830,000 0 0.13% -$24.25K
SYNOPSYS INC 867,000 867,000 0 0.13% -$10.85K
Keysight Technologies, Inc. 851,000 851,000 0 0.13% -$13.06K
Royal Caribbean Cruises Ltd. 850,000 850,000 0 0.13% -$10.30K
7-ELEVEN INC 144A 2.500000% 02/10/2041 1,280,000 1,280,000 0 0.13% -$19.11K
AT&T INC 925,000 925,000 0 0.13% -$19.08K
WACHOVIA CORP 824,000 824,000 0 0.13% -$21.37K
ESSENTIAL PROPER 870,000 870,000 0 0.13% -$16.90K
TRUIST FINANCIAL 837,000 837,000 0 0.13% -$10.30K
MPLX LP 950,000 950,000 0 0.13% -$12.40K
PENSKE TRUCK LE 836,000 836,000 0 0.13% -$11.49K
NATIONWIDE BLDG 845,000 845,000 0 0.13% -$25.43K
GLENLN 2.85 04/27/31 144A 925,000 925,000 0 0.13% -$10.00K
UNITED MEXICAN 1,399,000 1,399,000 0 0.13% -$25.88K
CHARTER COMM OPT 800,000 800,000 0 0.13% -$11.89K
AGCO CORP 805,000 805,000 0 0.13% -$19.18K
HSBC BANK USA NA 800,000 800,000 0 0.13% -$16.58K
HEXCEL CORP 796,000 796,000 0 0.13% -$17.23K
Citigroup Inc. 830,000 830,000 0 0.12% -$23.18K
HOWMET AEROSPACE 802,000 802,000 0 0.12% -$12.11K
PUBLIC SERVICE 975,000 975,000 0 0.12% -$18.29K
TIME WARNER ENT 700,000 700,000 0 0.12% -$14.78K
FIFTH THIRD BANC 782,000 782,000 0 0.12% -$10.13K
JPMORGAN CHASE 875,000 875,000 0 0.12% -$17.56K
ROYALTY PHARM 761,000 761,000 0 0.12% -$12.33K
GEN MOTORS FIN 775,000 775,000 0 0.12% -$5.33K
CONSTELLATION ST 780,000 780,000 0 0.12% -$22.33K
HR 2.05 03/15/31 875,000 875,000 0 0.12% $1.82K
AERCAP IRELAND 775,000 775,000 0 0.11% -$5.08K
AerCap Ireland Capital Designated Activity Company 725,000 725,000 0 0.11% -$6.21K
NETAPP INC 705,000 705,000 0 0.11% -$12.92K
PACIFIC GAS&ELEC 650,000 650,000 0 0.11% -$11.24K
American Homes 4 Rent LP 710,000 710,000 0 0.11% -$12.08K
AGREE LP 695,000 695,000 0 0.11% -$17.36K
C V6.625 PERP 700,000 700,000 0 0.11% -$9.69K
KINDER MORGAN EN 650,000 650,000 0 0.11% -$9.61K
Aircastle Ltd. / Aircastle Ireland DAC 695,000 695,000 0 0.11% -$7.92K
PACIFIC GAS&ELEC 675,000 675,000 0 0.11% -$10.53K
UNITED MEXICAN 802,000 802,000 0 0.10% -$10.93K
SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR 695,000 695,000 0 0.10% -$15.23K
MARRIOTT INTL 675,000 675,000 0 0.10% -$8.32K
VALERO ENERGY PA 675,000 675,000 0 0.10% -$3.96K
ET 7.375 02/01/31 144A 650,000 650,000 0 0.10% -$1.66K
PANAMA 650,000 650,000 0 0.10% -$5.79K
BAT CAPITAL CORP 650,000 650,000 0 0.10% -$8.55K
CITIGROUP INC 675,000 675,000 0 0.10% -$8.12K
HSBC HOLDINGS 600,000 600,000 0 0.10% -$3.40K
ROYALTY PHARMA 739,000 739,000 0 0.10% -$5.02K
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 655,000 655,000 0 0.10% -$5.50K
MEXICO CITY ARPT 800,000 800,000 0 0.10% -$40.03K
KRC 6.25 01/15/36 670,000 670,000 0 0.10% -$31.03K
BLACKSTONE PRIVA 690,000 690,000 0 0.10% -$28.24K
Hungary Government International Bond 640,000 640,000 0 0.10% -$16.14K
BOEING CO 900,000 900,000 0 0.10% -$15.45K
GLENCORE FDG LLC 725,000 725,000 0 0.10% -$7.10K
REP OF POLAND 700,000 700,000 0 0.10% -$22.84K
CHARTER COMM OPT 625,000 625,000 0 0.10% -$8.40K
REPUBLIC OF PERU 630,000 630,000 0 0.10% -$13.70K
ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 673,000 673,000 0 0.10% -$6.05K
Reliance Industries Ltd 890,000 890,000 0 0.10% -$27.67K
ORACLE CORP 950,000 950,000 0 0.10% -$25.98K
M&T BANK CORP 620,000 620,000 0 0.10% -$9.93K
JAB HOLDINGS 700,000 700,000 0 0.10% $1.87K
MORGAN STANLEY 725,000 725,000 0 0.10% -$13.59K
UBS GROUP 615,000 615,000 0 0.10% -$16.60K
HIGHWOODS REALTY 635,000 635,000 0 0.10% -$14.74K
BANK OF AMER CRP 675,000 675,000 0 0.09% -$6.05K
MSCI INC COMPANY GUAR 144A 08/33 3.25 700,000 700,000 0 0.09% -$18.80K
TIME WARNER CABL 675,000 675,000 0 0.09% -$15.36K
BACARDI LTD COMPANY GUAR 144A 05/48 5.3 700,000 700,000 0 0.09% -$16.25K
FORD MOTOR CRED 586,000 586,000 0 0.09% -$4.56K
FIRST HORIZON 580,000 580,000 0 0.09% -$11.83K
OCCIDENTAL PETE 575,000 575,000 0 0.09% -$1.13K
TYCO ELECTRONICS 580,000 580,000 0 0.09% -$7.46K
EMERA US FINANCE 575,000 575,000 0 0.09% $46
American Airlines Pass-Through Trust, Series 2025-1, Class B 575,000 575,000 0 0.09% -$6.28K
CARDINAL HEALTH 575,000 575,000 0 0.09% -$8.35K
REP OF POLAND 570,000 570,000 0 0.09% -$11.84K
MASTEC INC 551,000 551,000 0 0.09% -$6.30K
Invitation Homes Operating Partnership L.P. 600,000 600,000 0 0.09% -$5.82K
INTEL CORP REGD 5.15000000 549,000 549,000 0 0.08% -$7.97K
CommonSpirit Health 510,000 510,000 0 0.08% -$6.73K
MARRIOTT INTL 543,000 543,000 0 0.08% -$4.70K
PENSKE TRUCK LE 525,000 525,000 0 0.08% -$5.60K
LYB INTL FIN 650,000 650,000 0 0.08% -$7.33K
BAT Capital Corp 545,000 545,000 0 0.08% -$7.98K
NXP BV/NXP FDG 525,000 525,000 0 0.08% -$2.32K

Top 300 of 423, by weight.

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