MIG Portfolio moves — VanEck Moody's Analytics IG Corporate Bond ETF

MIG

VanEck Moody's Analytics IG Corporate Bond ETF

VanEck ETF Trust

ETFIndex fund

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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
META PLATFORMS	225,000	225,000	1.26%	$216.50K
MICROSOFT CORP	175,000	175,000	0.62%	$106.17K
TORONTO DOM BANK	100,000	100,000	0.58%	$99.78K
BROADCOM INC	75,000	75,000	0.45%	$77.28K
Royal Bank of Canada	75,000	75,000	0.44%	$74.67K
LPL HOLDINGS INC REGD 144A P/P 4.00000000	75,000	75,000	0.43%	$73.98K
VICI PROPERTIES VICI NOTE	75,000	75,000	0.42%	$72.81K
COCA-COLA CO/THE	75,000	75,000	0.39%	$67.55K
HOME DEPOT INC	75,000	75,000	0.38%	$65.25K
Credit Agricole SA	75,000	75,000	0.31%	$53.68K
CHARTER COMM OPT	50,000	50,000	0.31%	$52.68K
Societe Generale SA	50,000	50,000	0.30%	$52.02K
BANCO SANTANDER	50,000	50,000	0.30%	$51.84K
ARES CAPITAL COR	50,000	50,000	0.30%	$51.40K
BNS 6 7/8 10/27/2085	50,000	50,000	0.30%	$51.37K
PHILIP MORRIS IN	50,000	50,000	0.30%	$50.90K
WALMART INC	50,000	50,000	0.30%	$50.82K
KEURIG DR PEPPER	50,000	50,000	0.29%	$50.55K
PHILIP MORRIS IN	50,000	50,000	0.29%	$50.50K
MASTERCARD INC	50,000	50,000	0.29%	$50.42K
BNP PARIBAS SUBORDINATED 144A 03/27 4.625	50,000	50,000	0.29%	$50.32K
Societe Generale S.A. 5.439%, Fixed until 10/03/2035	50,000	50,000	0.29%	$50.25K
ALPHABET INC	50,000	50,000	0.29%	$50.18K
META PLATFORMS	50,000	50,000	0.29%	$50.14K
ORACLE CORP	50,000	50,000	0.29%	$49.95K
Bank of ,NV Scotia	50,000	50,000	0.29%	$49.84K
VERIZON COMM INC	50,000	50,000	0.29%	$49.72K
GSK CONSUMER	50,000	50,000	0.29%	$49.69K
BANK NOVA SCOTIA	50,000	50,000	0.29%	$49.12K
COCA-COLA CO/THE	50,000	50,000	0.28%	$48.64K
ARES CAPITAL COR	50,000	50,000	0.28%	$48.00K
PEPSICO INC	50,000	50,000	0.28%	$47.56K
APPLE INC	50,000	50,000	0.27%	$45.50K
COCA-COLA CO/THE	50,000	50,000	0.26%	$45.34K
CANADIAN PACIFIC	50,000	50,000	0.26%	$44.99K
VMWARE LLC	50,000	50,000	0.26%	$44.53K
CENTENE CORP	50,000	50,000	0.25%	$43.03K
UBS GROUP	50,000	50,000	0.22%	$37.98K
PEPSICO INC	50,000	50,000	0.22%	$37.90K
HOME DEPOT INC	50,000	50,000	0.20%	$34.14K
CAPITAL ONE FINL	25,000	25,000	0.17%	$29.23K
Vistra Operations Co. LLC	25,000	25,000	0.16%	$27.73K
MCDONALD'S CORP	25,000	25,000	0.16%	$27.68K
NETFLIX INC	25,000	25,000	0.16%	$26.75K
SYSCO CORP	25,000	25,000	0.15%	$26.49K
DEUTSCHE BANK NY REGD 5.41400000	25,000	25,000	0.15%	$25.99K
MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625	25,000	25,000	0.15%	$25.94K
CAN IMPERIAL BK	25,000	25,000	0.15%	$25.81K
BANK NOVA SCOTIA	25,000	25,000	0.15%	$25.74K
NESTLE HOLDINGS INC REGD 144A P/P 5.00000000	25,000	25,000	0.15%	$25.61K
GOLUB CAPITAL	25,000	25,000	0.15%	$25.59K
APPLE INC	25,000	25,000	0.15%	$25.57K
REPUBLIC SVCS	25,000	25,000	0.15%	$25.55K
MCDONALD'S CORP	25,000	25,000	0.15%	$25.42K
GENERAL MILLS IN	25,000	25,000	0.15%	$25.41K
ELEMENT FLEET MA	25,000	25,000	0.15%	$25.40K
M&T BANK CORP	25,000	25,000	0.15%	$25.36K
CREDIT AGRICOLE SA 5.134% 03/11/2027 144A	25,000	25,000	0.15%	$25.33K
VICI PROPERTIE	25,000	25,000	0.15%	$25.31K
Bangkok Bank PCL/Hong Kong	25,000	25,000	0.15%	$25.09K
STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3	25,000	25,000	0.15%	$25.02K
AMPHENOL CORP	25,000	25,000	0.15%	$24.99K
CAN IMPERIAL BK	25,000	25,000	0.15%	$24.90K
ENEL FIN INTL NV	25,000	25,000	0.15%	$24.87K
LOWE'S COS INC	25,000	25,000	0.14%	$24.86K
Reliance Industries Ltd	25,000	25,000	0.14%	$24.78K
BANK OF NY MELLO	25,000	25,000	0.14%	$24.61K
ADNOUH 3.65 11/02/29	25,000	25,000	0.14%	$24.52K
VISA INC	25,000	25,000	0.14%	$24.52K
GFL Environmental Inc.	25,000	25,000	0.14%	$24.51K
CHENIERE CORP CH	25,000	25,000	0.14%	$24.48K
JDEPNA 1.375 01/15/27 144A	25,000	25,000	0.14%	$24.38K
BNP V1.904 09/30/28 144A	25,000	25,000	0.14%	$24.12K
PROCTER & GAMBLE	25,000	25,000	0.14%	$24.11K
T-MOBILE USA INC	25,000	25,000	0.14%	$24.06K
META PLATFORMS	25,000	25,000	0.14%	$23.77K
GENERAL MILLS IN	25,000	25,000	0.14%	$23.70K
BERKSHIRE HATH	25,000	25,000	0.14%	$23.30K
APPLE INC	25,000	25,000	0.12%	$20.25K
APPLE INC	25,000	25,000	0.12%	$19.77K

Security	Shares Oct 2025	Δ shares	End %	Δ value
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75	100,000	-100,000	0.00%	-$100.62K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000	75,000	-75,000	0.00%	-$74.84K
MASTERCARD INC	75,000	-75,000	0.00%	-$74.38K
FISERV INC	75,000	-75,000	0.00%	-$72.55K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/50 3.25	100,000	-100,000	0.00%	-$69.25K
UBS GROUP	75,000	-75,000	0.00%	-$67.15K
ENBRIDGE INC SUBORDINATED 01/84 VAR	50,000	-50,000	0.00%	-$57.53K
SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR	50,000	-50,000	0.00%	-$52.77K
FLORIDA POWER &	75,000	-75,000	0.00%	-$52.51K
MET LIFE GLOB	50,000	-50,000	0.00%	-$51.88K
SAUDI ARAB OIL	50,000	-50,000	0.00%	-$51.79K
SOUTHERN CAL ED	50,000	-50,000	0.00%	-$50.07K
DANONE	50,000	-50,000	0.00%	-$49.47K
PEPSICO INC	50,000	-50,000	0.00%	-$49.35K
DUKE ENERGY CAR	50,000	-50,000	0.00%	-$49.34K
CENTENE CORP	50,000	-50,000	0.00%	-$49.31K
TSMC ARIZONA	50,000	-50,000	0.00%	-$48.97K
FISERV INC	50,000	-50,000	0.00%	-$48.13K
ENBRIDGE INC	50,000	-50,000	0.00%	-$42.65K
Bank of Montreal	25,000	-25,000	0.00%	-$26.53K
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR	25,000	-25,000	0.00%	-$26.45K
FLORIDA POWER &	25,000	-25,000	0.00%	-$26.18K
FLORIDA POWER &	25,000	-25,000	0.00%	-$25.92K
BBVASM 5.381 03/13/29	25,000	-25,000	0.00%	-$25.86K
BANCO SANTANDER	25,000	-25,000	0.00%	-$25.58K
DUKE ENERGY CAR	25,000	-25,000	0.00%	-$25.56K
FLORIDA POWER &	25,000	-25,000	0.00%	-$25.56K
JACKSON NAT LIFE	25,000	-25,000	0.00%	-$25.54K
ROYAL BK CANADA	25,000	-25,000	0.00%	-$25.09K
HSBC HOLDINGS	25,000	-25,000	0.00%	-$25.03K
CF Industries, Inc.	25,000	-25,000	0.00%	-$25.02K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	25,000	-25,000	0.00%	-$24.99K
NESTLE HOLDINGS INC	25,000	-25,000	0.00%	-$24.82K
WABTEC	25,000	-25,000	0.00%	-$24.82K
ILLINOIS TOOL WK	25,000	-25,000	0.00%	-$24.74K
CANADIAN PACIFIC	25,000	-25,000	0.00%	-$24.41K
SWEDBANK AB	25,000	-25,000	0.00%	-$24.40K
APPLE INC	25,000	-25,000	0.00%	-$23.47K
FLORIDA POWER &	25,000	-25,000	0.00%	-$20.40K
SOUTHERN CAL ED	25,000	-25,000	0.00%	-$17.66K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
AT&T INC	150,000	250,000	100,000	1.00%	$66.26K
PEPSICO INC	100,000	150,000	50,000	0.84%	$48.24K
CITIGROUP INC	100,000	125,000	25,000	0.76%	$25.72K
T-MOBILE USA INC	100,000	125,000	25,000	0.65%	$21.87K
CAPITAL ONE FINL	75,000	100,000	25,000	0.60%	$25.40K
META PLATFORMS	75,000	100,000	25,000	0.59%	$24.84K
SPRINT CAP CORP	50,000	75,000	25,000	0.53%	$30.01K
HCA INC	50,000	100,000	50,000	0.52%	$44.98K
VERIZON COMM INC	50,000	100,000	50,000	0.51%	$44.45K
PACIFIC GAS&ELEC	59,000	84,000	25,000	0.51%	$26.03K
BERKSHIRE HATHAW	75,000	100,000	25,000	0.49%	$18.75K
COCA-COLA CO/THE	50,000	100,000	50,000	0.45%	$38.03K
CAN IMPERIAL BK	50,000	75,000	25,000	0.45%	$25.42K
ALTRIA GROUP INC	50,000	75,000	25,000	0.45%	$25.55K
Societe Generale SA	50,000	75,000	25,000	0.44%	$25.29K
MASTERCARD INC	25,000	75,000	50,000	0.44%	$50.26K
PACIFIC GAS&ELEC	25,000	75,000	50,000	0.44%	$49.98K
WASTE MANAGEMENT	25,000	75,000	50,000	0.43%	$49.66K
ENBRIDGE INC	25,000	75,000	50,000	0.42%	$48.16K
ALTRIA GROUP INC	50,000	75,000	25,000	0.42%	$23.14K
CHARTER COMM OPT	50,000	75,000	25,000	0.41%	$22.32K
VISA INC	50,000	75,000	25,000	0.41%	$23.47K
WASTE MANAGEMENT	50,000	75,000	25,000	0.38%	$22.20K
PACIFIC GAS&ELEC	50,000	75,000	25,000	0.38%	$21.79K
CHARTER COMM OPT	50,000	75,000	25,000	0.38%	$20.20K
BERKSHIRE HATH	50,000	75,000	25,000	0.36%	$19.32K
ISPIM 7.8 11/28/53 144A	25,000	50,000	25,000	0.36%	$30.58K
ORLEN SA SR UNSECURED 144A 01/35 6	25,000	50,000	25,000	0.31%	$26.17K
BROOKFIELD FIN	50,000	75,000	25,000	0.31%	$17.04K
MASTERCARD INC	25,000	50,000	25,000	0.30%	$25.57K
CONAGRA BRANDS	25,000	50,000	25,000	0.30%	$25.43K
WABTEC	25,000	50,000	25,000	0.30%	$25.35K
SITIOS LATINOAMERICA SAB DE CV	25,000	50,000	25,000	0.29%	$25.39K
TSMC ARIZONA	25,000	50,000	25,000	0.29%	$25.04K
KRAFT HEINZ FOOD	25,000	50,000	25,000	0.29%	$24.96K
APPLE INC	25,000	50,000	25,000	0.28%	$23.78K
MCDONALD'S CORP	25,000	50,000	25,000	0.27%	$23.33K
MONDELEZ INT INC	25,000	50,000	25,000	0.27%	$23.03K
KRAFT FOODS GROU	25,000	50,000	25,000	0.27%	$22.54K
MCDONALD'S CORP	25,000	50,000	25,000	0.27%	$22.46K
ONCOR ELECTRIC D	25,000	50,000	25,000	0.26%	$21.59K
PUBLIC SERV COLO	25,000	50,000	25,000	0.26%	$22.13K
BERKSHIRE HATHAW	25,000	50,000	25,000	0.18%	$15.14K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BERKSHIRE HATH	150,000	125,000	-25,000	0.56%	-$22.81K
State Street Navigator Securities Lending Government Money Market Portfolio	314,802	86,292	-228,510	0.50%	-$228.51K
MCDONALD'S CORP	100,000	75,000	-25,000	0.44%	-$24.55K
BANK NOVA SCOTIA	100,000	75,000	-25,000	0.39%	-$22.12K
VERIZON COMM INC	75,000	56,000	-19,000	0.33%	-$18.87K
BANCO SANTANDER	75,000	25,000	-50,000	0.15%	-$50.97K
WASTE MANAGEMENT	50,000	25,000	-25,000	0.15%	-$25.47K
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028	50,000	25,000	-25,000	0.15%	-$25.09K
VISA INC	75,000	25,000	-50,000	0.14%	-$48.96K
CENTENE CORP	50,000	25,000	-25,000	0.14%	-$23.11K
PACIFIC GAS&ELEC	50,000	25,000	-25,000	0.14%	-$22.89K
BARCLAYS PLC	50,000	25,000	-25,000	0.11%	-$19.72K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
VERIZON COMM INC	125,000	125,000	0.74%	$392
SOCIETE GENERALE	125,000	125,000	0.69%	$562
CHARTER COMM OPT	125,000	125,000	0.67%	-$1.91K
VERIZON COMM INC	125,000	125,000	0.64%	$996
BNP PARIBAS	100,000	100,000	0.62%	-$383
ALTRIA GROUP INC	125,000	125,000	0.61%	-$37
BNP PARIBAS	100,000	100,000	0.60%	$50
CENTENE CORP	100,000	100,000	0.57%	$455
CHARTER COMM OPT	150,000	150,000	0.56%	-$2.11K
ORACLE CORP	130,000	130,000	0.55%	-$6.08K
HOME DEPOT INC	100,000	100,000	0.55%	$295
APPLE INC	150,000	150,000	0.55%	-$2.09K
VERIZON COMM INC	100,000	100,000	0.53%	$538
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25	100,000	100,000	0.53%	-$104
CENTENE CORP	100,000	100,000	0.52%	$322
DEUTSCHE TEL FIN	75,000	75,000	0.51%	-$778
BANCO SANTANDER	75,000	75,000	0.50%	-$458
KRAFT HEINZ FOOD	100,000	100,000	0.48%	-$1.47K
SOCIETE GENERALE SA	75,000	75,000	0.48%	$75
TORONTO DOM BANK	75,000	75,000	0.45%	$87
PEPSICO INC	75,000	75,000	0.45%	-$461
DUKE ENERGY PROG	75,000	75,000	0.44%	-$510
CREDIT AGRICOLE SA LONDON	75,000	75,000	0.44%	$305
KROGER CO	75,000	75,000	0.44%	-$558
T-MOBILE USA INC	75,000	75,000	0.44%	$229
TYSON FOODS INC	75,000	75,000	0.43%	$273
SHERWIN-WILLIAMS	75,000	75,000	0.43%	$239
COCA-COLA CO/THE	100,000	100,000	0.43%	-$313
BNP PARIBAS	75,000	75,000	0.43%	$361
TORONTO DOM BANK	75,000	75,000	0.43%	$338
SOCIETE GENERALE SA 144A 2.797000% 01/19/2028	75,000	75,000	0.43%	$505
T-MOBILE USA INC	75,000	75,000	0.43%	$252
COCA-COLA CO/THE	75,000	75,000	0.43%	$273
SAUDI ARAB OIL	75,000	75,000	0.43%	-$329
APPLE INC	100,000	100,000	0.42%	-$264
APPLE INC	75,000	75,000	0.42%	$565
HCA INC	75,000	75,000	0.41%	-$1.25K
CENTENE CORP	75,000	75,000	0.40%	$182
ORACLE CORP	75,000	75,000	0.39%	-$3.88K
T-MOBILE USA INC	75,000	75,000	0.39%	$474
BERKSHIRE HATH	75,000	75,000	0.36%	-$2.07K
META PLATFORMS	75,000	75,000	0.35%	-$2.60K
ALTRIA GROUP INC	75,000	75,000	0.34%	-$34
INTESA SANPAOLO SPA REGD 144A P/P 7.20000000	50,000	50,000	0.33%	$251
SOUTHERN CAL ED	75,000	75,000	0.33%	-$618
T-MOBILE USA INC	75,000	75,000	0.32%	-$533
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A	50,000	50,000	0.32%	$83
DEUTSCHE BANK NY	50,000	50,000	0.32%	$134
KEURIG DR PEPPER	75,000	75,000	0.32%	-$944
ORACLE CORP	75,000	75,000	0.31%	-$4.18K
CHARTER COMM OPT	75,000	75,000	0.31%	-$417
CAPITAL ONE FINL	50,000	50,000	0.31%	-$434
SPRINT CAP CORP	50,000	50,000	0.31%	-$76
PHILIP MORRIS IN	50,000	50,000	0.31%	$152
PACIFIC GAS&ELEC	50,000	50,000	0.31%	-$770
PACIFIC GAS&ELEC	50,000	50,000	0.31%	-$68
PHILIP MORRIS IN	50,000	50,000	0.31%	$129
BANCO SANTANDER	50,000	50,000	0.31%	-$109
BNP V5.906 11/19/35 144A	50,000	50,000	0.30%	-$184
PHILIP MORRIS IN	50,000	50,000	0.30%	-$0
SAN DIEGO G & E	50,000	50,000	0.30%	-$251
ARES CAPITAL COR	50,000	50,000	0.30%	-$16
WASTE MANAGEMENT	50,000	50,000	0.30%	$25
URI 6 12/15/29 144A	50,000	50,000	0.30%	-$82
BNP PARIBAS SA 144A 5.176000% 01/09/2030	50,000	50,000	0.30%	$44
PHILIP MORRIS IN	50,000	50,000	0.30%	$136
BANK NOVA SCOTIA	50,000	50,000	0.30%	$83
GLP CAP/FIN II	50,000	50,000	0.30%	-$5
BNP PARIBAS SA 144A 5.125000% 01/13/2029	50,000	50,000	0.30%	$8
Flutter Treasury DAC	50,000	50,000	0.30%	$18
CHENIERE CORP CH	50,000	50,000	0.29%	-$40
Deutsche Telekom International Finance BV	50,000	50,000	0.29%	$108
VICI PROPERTIE	50,000	50,000	0.29%	-$106
TYSON FOODS INC	50,000	50,000	0.29%	$185
GENERAL MILLS IN	50,000	50,000	0.29%	$138
REPUBLIC SVCS	50,000	50,000	0.29%	$152
HCA INC	50,000	50,000	0.29%	$32
META PLATFORMS	50,000	50,000	0.29%	$170
HCA INC	50,000	50,000	0.29%	$242
VST 4.3 07/15/29 144A	50,000	50,000	0.29%	$236
VICI PROPERTIES	50,000	50,000	0.29%	$200
MASTERCARD INC	50,000	50,000	0.29%	-$239
KEURIG DR PEPPER	50,000	50,000	0.29%	$246
PEPSICO INC	50,000	50,000	0.29%	$194
CAPITAL ONE FINL	50,000	50,000	0.29%	-$366
CREDIT AGRICOLE SA 144A 01/27 2.015	50,000	50,000	0.29%	$402
Procter & Gamble Co/The	50,000	50,000	0.29%	$298
PHILIP MORRIS IN	50,000	50,000	0.29%	$191
PACIFIC GAS&ELEC	50,000	50,000	0.28%	$444
COCA-COLA CO/THE	50,000	50,000	0.28%	-$1.25K
MASTERCARD INC	50,000	50,000	0.28%	$154
ALTRIA GROUP INC	50,000	50,000	0.28%	$173
S&P GLOBAL INC	50,000	50,000	0.28%	$266
EQUINIX INC	50,000	50,000	0.28%	$157
OWL ROCK CAPITAL	50,000	50,000	0.28%	$172
MONDELEZ INT INC	50,000	50,000	0.28%	$164
TORONTO DOM BANK	50,000	50,000	0.27%	$65
APPLE INC	75,000	75,000	0.27%	-$1.26K
ORACLE CORP	75,000	75,000	0.27%	-$4.06K
KRAFT HEINZ FOOD	50,000	50,000	0.27%	-$879
COSTCO COMPANIES	50,000	50,000	0.26%	$162
BRK 1.45 10/15/30	50,000	50,000	0.26%	$429
CONSTELLATION BR	50,000	50,000	0.26%	$211
PEPSICO INC	50,000	50,000	0.26%	-$711
ALTRIA GROUP INC	50,000	50,000	0.26%	$308
COCA-COLA CO/THE	50,000	50,000	0.26%	$123
Nestle Holdings, Inc.	45,000	45,000	0.25%	$389
MCDONALD'S CORP	50,000	50,000	0.25%	-$414
SOUTHERN CAL ED	50,000	50,000	0.25%	-$303
CAMERON LNG LLC SR SECURED 144A 01/39 3.701	50,000	50,000	0.25%	-$512
APPLE INC	50,000	50,000	0.25%	-$502
SOCIETE GENERALE SA	50,000	50,000	0.23%	-$130
MCDONALD'S CORP	40,000	40,000	0.22%	$217
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8	50,000	50,000	0.22%	-$1.14K
MCDONALD'S CORP	50,000	50,000	0.22%	-$478
PACIFIC GAS&ELEC	35,000	35,000	0.21%	$201
PEPSICO INC	50,000	50,000	0.21%	-$216
WALMART INC	50,000	50,000	0.21%	-$176
AT&T INC	50,000	50,000	0.20%	-$1.02K
T-MOBILE USA INC	50,000	50,000	0.20%	-$570
APPLE INC	50,000	50,000	0.19%	-$891
T-MOBILE USA INC	50,000	50,000	0.19%	-$527
PEPSICO INC	50,000	50,000	0.19%	-$658
ORACLE CORP	50,000	50,000	0.19%	-$2.86K
LOWE'S COS INC	50,000	50,000	0.19%	-$395
BERKSHIRE HATH	50,000	50,000	0.19%	-$1.20K
ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000	30,000	30,000	0.18%	-$163
VARNO 8 11/15/32 144A	25,000	25,000	0.17%	-$229
ORACLE CORP	35,000	35,000	0.16%	-$1.43K
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125	25,000	25,000	0.16%	-$487
KRAFT FOODS GROU	25,000	25,000	0.16%	$87
AIG SunAmerica Global Financing X	25,000	25,000	0.16%	-$77
MCDONALD'S CORP	25,000	25,000	0.16%	$7
MIDAMERICAN ENER	25,000	25,000	0.16%	-$30
HOME DEPOT INC	25,000	25,000	0.16%	-$91
Bank of Montreal	25,000	25,000	0.16%	$54
CAN NATURAL RES	25,000	25,000	0.15%	-$233
ONCOR ELECTRIC D	25,000	25,000	0.15%	-$158
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR	25,000	25,000	0.15%	$64
SOCIETE GENERALE SA	25,000	25,000	0.15%	$122
IQVIA INC SR SECURED 02/29 6.25	25,000	25,000	0.15%	-$33
ENBRIDGE INC	25,000	25,000	0.15%	-$121
CREDIT AGRICOLE SA	25,000	25,000	0.15%	-$259
PHILIP MORRIS IN	25,000	25,000	0.15%	-$19
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR	25,000	25,000	0.15%	$195
Credit Agricole SA	25,000	25,000	0.15%	-$185
PHILIP MORRIS IN	25,000	25,000	0.15%	$49
DUKE ENERGY CAR	25,000	25,000	0.15%	-$107
ARES CAPITAL COR	25,000	25,000	0.15%	$58
PEPSICO INC	25,000	25,000	0.15%	-$57
Mastercard Inc.	25,000	25,000	0.15%	-$73
WASTE MANAGEMENT	25,000	25,000	0.15%	$50
WALMART INC	25,000	25,000	0.15%	-$112
ORACLE CORP	25,000	25,000	0.15%	-$1.18K
ALTRIA GROUP INC	25,000	25,000	0.15%	-$173
DNB BANK ASA REGD V/R 144A P/P 4.85300000	25,000	25,000	0.15%	$62
MARRIOTT INTL	25,000	25,000	0.15%	$31
FIRST CITIZENS BANCSH F2V	25,000	25,000	0.15%	$22
THE CAMPBELLS CO	25,000	25,000	0.15%	-$258
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A	25,000	25,000	0.15%	-$55
ITC HOLDINGS COR	25,000	25,000	0.15%	-$24
GENERAL MILLS IN	25,000	25,000	0.15%	-$79
PUBLIC SERV COLO	25,000	25,000	0.15%	-$131
VICI PROPERTIE	25,000	25,000	0.15%	$35
MCDONALD'S CORP	25,000	25,000	0.15%	-$79
KEURIG DR PEPPER INC REGD SER WI 4.59700000	25,000	25,000	0.15%	$67
MCDONALD'S CORP	25,000	25,000	0.15%	$18
Vine Engergy Holdings LLC	25,000	25,000	0.15%	-$72
ROPER TECHNOLOGI	25,000	25,000	0.15%	$57
TORONTO DOM BANK	25,000	25,000	0.15%	$56
Svenska Handelsbanken AB	25,000	25,000	0.15%	$26
CENCOSUD SA COMPANY GUAR 144A 07/27 4.375	25,000	25,000	0.15%	$20
MPLX LP	25,000	25,000	0.15%	$59
PEPSICO INC	25,000	25,000	0.15%	$63
CINTAS CORP NO.2	25,000	25,000	0.15%	$40
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6	25,000	25,000	0.15%	$72
ALTRIA GROUP INC	25,000	25,000	0.15%	-$451
Vistra Operations Company LLC	25,000	25,000	0.15%	$114
MCDONALD'S CORP	25,000	25,000	0.15%	$95
O'REILLY AUTOMOT	25,000	25,000	0.14%	$63
MCDONALD'S CORP	25,000	25,000	0.14%	$17
GENERAL MILLS IN	25,000	25,000	0.14%	$103
PACIFIC GAS&ELEC	25,000	25,000	0.14%	-$420
MCCORMICK	25,000	25,000	0.14%	$102
WM 4.15 04/15/32	25,000	25,000	0.14%	$62
PACIFIC GAS&ELEC	25,000	25,000	0.14%	$146
DT Midstream Inc	25,000	25,000	0.14%	$245
PROSUS NV SR UNSECURED 144A 01/27 3.257	25,000	25,000	0.14%	$94
BNP PARIBAS	25,000	25,000	0.14%	$179
S&P GLOBAL INC	25,000	25,000	0.14%	$135
RY 6.35 11/24/2084	25,000	25,000	0.14%	-$115
BERKSHIRE HATHAW	25,000	25,000	0.14%	$69
MCDONALD'S CORP	25,000	25,000	0.14%	$120
BANK NOVA SCOTIA	25,000	25,000	0.14%	$150
T-MOBILE USA INC	25,000	25,000	0.14%	-$55
NWSA 3.875 05/15/29 144A	25,000	25,000	0.14%	$247
NRG ENERGY INC SR SECURED 144A 12/27 2.45	25,000	25,000	0.14%	$200
CONSTELLATION BR	25,000	25,000	0.14%	$93
KEURIG DR PEPPER	25,000	25,000	0.14%	$82
ENTERGY LA LLC	25,000	25,000	0.14%	-$40
International Flavors & Fragrances Inc	25,000	25,000	0.14%	$224
MIDAMERICAN ENER	25,000	25,000	0.14%	-$357
CONAGRA BRANDS	25,000	25,000	0.14%	$258
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25	25,000	25,000	0.14%	$230
ENEL FINANCE INTL NV REGD 144A P/P 2.12500000	25,000	25,000	0.14%	$174
KROGER CO	25,000	25,000	0.14%	-$571
IT 3.75 10/01/30 144A	25,000	25,000	0.14%	$49
CONAGRA BRANDS	25,000	25,000	0.14%	-$450
SAN DIEGO G & E	25,000	25,000	0.14%	-$582
UNICREDIT SPA	25,000	25,000	0.14%	$94
TYSON FOODS INC	25,000	25,000	0.13%	$17
CAMERON LNG LLC SR SECURED 144A 07/31 2.902	25,000	25,000	0.13%	$200
PIONEER NATURAL	25,000	25,000	0.13%	$105
HCA INC	25,000	25,000	0.13%	-$283
COCA-COLA CO/THE	25,000	25,000	0.13%	$76
GLP CAP/FIN II	25,000	25,000	0.13%	$188
PACIFIC GAS&ELEC	25,000	25,000	0.13%	$224
ORACLE CORP	25,000	25,000	0.13%	-$852
APPLE INC	25,000	25,000	0.13%	$154
CAMERON LNG LLC SR SECURED 144A 01/35 3.302	25,000	25,000	0.13%	-$21
REPUBLIC SVCS	25,000	25,000	0.13%	$111
BERKSHIRE HATHAW	25,000	25,000	0.12%	-$640
CHARTER COMM OPT	25,000	25,000	0.12%	-$679
PACIFIC GAS&ELEC	20,000	20,000	0.12%	-$64
BERKSHIRE HATHAW	25,000	25,000	0.12%	-$300
ENTERGY LA LLC	25,000	25,000	0.12%	-$489
CHARTER COMM OPT	25,000	25,000	0.12%	-$545
LOWE'S COS INC	25,000	25,000	0.11%	-$328
BERKSHIRE HATHAW	25,000	25,000	0.11%	-$165
Infraestructura Energetica Nova SAPI de CV	25,000	25,000	0.11%	-$575
ORACLE CORP	25,000	25,000	0.10%	-$1.49K
DUKE ENERGY CAR	25,000	25,000	0.10%	-$277
International Flavors & Fragrances Inc	25,000	25,000	0.10%	-$233
CHARTER COMM OPT	25,000	25,000	0.10%	-$443
PEPSICO INC	25,000	25,000	0.09%	-$494
MONDELEZ INT INC	25,000	25,000	0.09%	-$187
VERIZON COMM INC	25,000	25,000	0.09%	-$353

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.