BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BondBloxx 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.

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
BRITISH TELECOMM	365,000	365,000	0.29%	$444.04K
CAPITAL ONE FINL	240,000	240,000	0.18%	$269.54K
GLOBAL PAY INC	235,000	235,000	0.16%	$236.06K
GLOBAL PAY INC	235,000	235,000	0.15%	$235.07K
FORD MOTOR CRED	235,000	235,000	0.15%	$223.60K
BANCO SANTANDER	195,000	195,000	0.12%	$177.89K
EQUINIX EU 2 FIN	170,000	170,000	0.11%	$170.70K
STARBUCKS CORP	170,000	170,000	0.10%	$157.59K
ENERGY TRANS	140,000	140,000	0.10%	$151.55K
AMRIZE FINANCE	145,000	145,000	0.10%	$148.48K
WILLIAMS COS INC	145,000	145,000	0.09%	$139.30K
GEN MOTORS FIN	135,000	135,000	0.09%	$135.38K
SMITH & NEPHEW	145,000	145,000	0.09%	$130.50K
BLACKSTONE PRIVA	120,000	120,000	0.08%	$122.09K
QUANTA SERVICES	130,000	130,000	0.08%	$121.99K
SIXTH STREET LEN	110,000	110,000	0.07%	$112.60K
MOTOROLA SOLUTIO	120,000	120,000	0.07%	$109.17K
PHILLIPS 66	120,000	120,000	0.07%	$108.36K
CANADIAN NATL RE	105,000	105,000	0.07%	$107.94K
TARGA RESOURCES	105,000	105,000	0.07%	$105.56K
STEEL DYNAMICS	105,000	105,000	0.07%	$104.91K
PRUDENTIAL FIN	110,000	110,000	0.07%	$102.73K
ENBRIDGE INC	95,000	95,000	0.07%	$102.10K
DOW CHEMICAL CO	115,000	115,000	0.07%	$102.10K
NATWEST GROUP	110,000	110,000	0.07%	$101.81K
BLUE OWL TECHNOL	100,000	100,000	0.07%	$101.43K
SPIRIT AEROSYSTE	100,000	100,000	0.07%	$100.72K
SOUTHWEST AIR	100,000	100,000	0.07%	$100.56K
KPN NV	85,000	85,000	0.07%	$99.00K
AMRIZE FINANCE	95,000	95,000	0.06%	$96.36K
ANGLOGOLD HOLDS	100,000	100,000	0.06%	$96.31K
BAXTER INTL	95,000	95,000	0.06%	$95.71K
AIR LEASE CORP	100,000	100,000	0.06%	$93.27K
ALEXANDRIA REAL	90,000	90,000	0.06%	$91.46K
CGI INC	90,000	90,000	0.06%	$91.24K
AMRIZE FINANCE	90,000	90,000	0.06%	$90.63K
GE HEALTHCARE	90,000	90,000	0.06%	$90.28K
GOLDMAN	90,000	90,000	0.06%	$90.15K
VERIZON COMM INC	75,000	75,000	0.06%	$86.03K
MATTEL INC	85,000	85,000	0.06%	$85.84K
AUTONATION INC	85,000	85,000	0.06%	$85.17K
EVERSOURCE ENERG	85,000	85,000	0.06%	$84.88K
AERCAP IRELAND	85,000	85,000	0.06%	$84.63K
TRACTOR SUPPLY	95,000	95,000	0.06%	$84.44K
BEST BUY CO INC	90,000	90,000	0.05%	$80.98K
OMNICOM GROUP	80,000	80,000	0.05%	$80.77K
EBAY INC	80,000	80,000	0.05%	$80.34K
SANTANDER HOLD	70,000	70,000	0.05%	$78.49K
ILLUMINA INC	75,000	75,000	0.05%	$75.82K
SOUTHERN POWER	75,000	75,000	0.05%	$74.85K
ALLSTATE CORP	85,000	85,000	0.05%	$74.41K
EPR PROPERTIES SR UNSECURED 11/30 4.75	75,000	75,000	0.05%	$74.40K
HPS CORPORATE LE	75,000	75,000	0.05%	$74.20K
PACIFICORP	70,000	70,000	0.05%	$71.68K
PARTNERRE FIN B	75,000	75,000	0.05%	$71.22K
VENTAS REALTY LP	70,000	70,000	0.05%	$70.94K
MOSAIC CO	70,000	70,000	0.05%	$70.26K
CNH INDUSTRIAL	70,000	70,000	0.05%	$70.09K
HCA INC	70,000	70,000	0.05%	$69.65K
ONEOK INC	65,000	65,000	0.04%	$68.45K
LYB INT FIN III	70,000	70,000	0.04%	$62.51K
FLS 3.5 10/01/30	65,000	65,000	0.04%	$62.16K
ENBRIDGE INC	60,000	60,000	0.04%	$60.20K
ACUITY BRANDS	60,000	60,000	0.04%	$53.99K
GENUINE PARTS CO	60,000	60,000	0.03%	$53.03K
DOWDUPONT	35,000	35,000	0.02%	$35.68K

Security	Shares Oct 2025	Δ shares	End %	Δ value
AERCAP IRELAND	580,000	-580,000	0.00%	-$570.77K
DEUTSCHE BANK NY	275,000	-275,000	0.00%	-$269.42K
DELL INT / EMC	260,000	-260,000	0.00%	-$261.50K
BARCLAYS PLC	265,000	-265,000	0.00%	-$259.64K
FORD MOTOR CO	245,000	-245,000	0.00%	-$244.15K
CAPITAL ONE FINL	215,000	-215,000	0.00%	-$209.94K
OCCIDENTAL PETE	205,000	-205,000	0.00%	-$209.45K
BLACKSTONE PRIVA	205,000	-205,000	0.00%	-$200.59K
RTX CORP SR UNSECURED 11/26 5.75	195,000	-195,000	0.00%	-$198.19K
FORD MOTOR CRED	195,000	-195,000	0.00%	-$195.74K
FORTIS INC	175,000	-175,000	0.00%	-$173.35K
AMRIZE FINANCE	165,000	-165,000	0.00%	-$168.94K
BOSTON PROP LP	170,000	-170,000	0.00%	-$167.76K
ENERGY TRANS	155,000	-155,000	0.00%	-$157.65K
AMERICAN TOWER	155,000	-155,000	0.00%	-$154.01K
CDW LLC/CDW FIN	155,000	-155,000	0.00%	-$152.26K
CITIGROUP INC	145,000	-145,000	0.00%	-$145.20K
SANTANDER HOLD	145,000	-145,000	0.00%	-$143.92K
CANADIAN PACIFIC	145,000	-145,000	0.00%	-$141.55K
ENBRIDGE INC	140,000	-140,000	0.00%	-$140.03K
ROPER TECHNOLOGI	130,000	-130,000	0.00%	-$129.58K
BANCO BILBAO VIZ	125,000	-125,000	0.00%	-$129.27K
SIXTH STREET LEN	125,000	-125,000	0.00%	-$128.43K
CAPITAL ONE FINL	125,000	-125,000	0.00%	-$128.41K
ENBRIDGE INC	125,000	-125,000	0.00%	-$127.09K
VERISK ANALYTICS	125,000	-125,000	0.00%	-$125.53K
CANADIAN NATL RE	120,000	-120,000	0.00%	-$122.57K
ONEOK INC	120,000	-120,000	0.00%	-$121.45K
HSBC HOLDINGS	120,000	-120,000	0.00%	-$120.18K
DIAMONDBACK ENER	120,000	-120,000	0.00%	-$118.97K
O'REILLY AUTOMOT	115,000	-115,000	0.00%	-$116.89K
AMRIZE FINANCE	115,000	-115,000	0.00%	-$116.38K
PLAINS ALL AMER	115,000	-115,000	0.00%	-$115.24K
GEN MOTORS FIN	115,000	-115,000	0.00%	-$114.83K
HASBRO INC	115,000	-115,000	0.00%	-$114.24K
TRANE TECH LUX	115,000	-115,000	0.00%	-$113.92K
UNITED TECH CORP	115,000	-115,000	0.00%	-$113.56K
MARATHON PETRO	110,000	-110,000	0.00%	-$110.93K
AMRIZE FINANCE	110,000	-110,000	0.00%	-$110.68K
OCCIDENTAL PETE	105,000	-105,000	0.00%	-$110.06K
WABTEC	110,000	-110,000	0.00%	-$109.22K
KROGER CO	110,000	-110,000	0.00%	-$108.55K
AMERICAN INTERNA	105,000	-105,000	0.00%	-$107.38K
CGI INC	105,000	-105,000	0.00%	-$106.59K
AMEREN CORP	105,000	-105,000	0.00%	-$106.55K
TARGA RES PRTNRS	100,000	-100,000	0.00%	-$101.66K
BLUE OWL TECHNOL	100,000	-100,000	0.00%	-$100.78K
KELLOGG CO	100,000	-100,000	0.00%	-$100.72K
PIEDMONT OPERAT	90,000	-90,000	0.00%	-$99.64K
KELLOGG CO	100,000	-100,000	0.00%	-$98.89K
KYNDRYL HOLDINGS	100,000	-100,000	0.00%	-$97.91K
HOWMET AEROSPACE INC 5.9% 02/01/2027	95,000	-95,000	0.00%	-$97.03K
DOLLAR GENERAL	95,000	-95,000	0.00%	-$95.76K
ENEL AMERICAS SA	95,000	-95,000	0.00%	-$94.80K
CONSTELLATION BR	95,000	-95,000	0.00%	-$94.65K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	90,000	-90,000	0.00%	-$91.31K
HARTFORD INSUR	95,000	-95,000	0.00%	-$90.36K
TRANE TECH HOLD	90,000	-90,000	0.00%	-$89.46K
SPECTRA PARTNERS	90,000	-90,000	0.00%	-$89.41K
ALLSTATE CORP	90,000	-90,000	0.00%	-$89.21K
EQUINIX INC	90,000	-90,000	0.00%	-$88.85K
ROGERS COMMUNIC	90,000	-90,000	0.00%	-$88.77K
KINDER MORGAN	90,000	-90,000	0.00%	-$87.93K
FIFTH THIRD BANC	90,000	-90,000	0.00%	-$87.71K
CARDINAL HEALTH	85,000	-85,000	0.00%	-$85.59K
L3HARRIS TECH IN	85,000	-85,000	0.00%	-$84.82K
XCEL ENERGY INC	85,000	-85,000	0.00%	-$84.39K
DTE ENERGY CO	85,000	-85,000	0.00%	-$84.11K
FMC CORP	90,000	-90,000	0.00%	-$84.02K
CONAGRA BRANDS	80,000	-80,000	0.00%	-$80.83K
INTERPUBLIC GRP	80,000	-80,000	0.00%	-$80.39K
INTERPUBLIC GRP	80,000	-80,000	0.00%	-$79.67K
INGREDION INC	80,000	-80,000	0.00%	-$79.36K
XYLEM INC	80,000	-80,000	0.00%	-$79.31K
KELLOGG CO	85,000	-85,000	0.00%	-$77.36K
ENBRIDGE INC	75,000	-75,000	0.00%	-$73.31K
FMC CORP	70,000	-70,000	0.00%	-$68.96K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
CENTENE CORP	25,000	300,000	275,000	0.18%	$246.31K
LOWE'S COS INC	20,000	175,000	155,000	0.10%	$138.16K
EBAY INC	125,000	130,000	5,000	0.08%	$5.23K
HP ENTERPRISE	25,000	125,000	100,000	0.08%	$99.70K
TARGA RES PRTNRS	105,000	110,000	5,000	0.07%	$5.01K
UNIVERSAL HLTH S	45,000	115,000	70,000	0.07%	$64.09K
PACIFIC GAS&ELEC	20,000	100,000	80,000	0.07%	$81.57K
AMERICAN TOWER	35,000	110,000	75,000	0.06%	$67.39K
VERIZON COMM INC	30,000	110,000	80,000	0.06%	$71.16K
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842	80,000	85,000	5,000	0.06%	$5.03K
M&T BANK CORP	75,000	80,000	5,000	0.05%	$5.26K
TD SYNNEX CORP	35,000	80,000	45,000	0.05%	$45.10K
JM SMUCKER CO	75,000	80,000	5,000	0.05%	$5.25K
BEST BUY CO INC	70,000	75,000	5,000	0.05%	$5.14K
HASBRO INC	70,000	75,000	5,000	0.05%	$5.20K
ATHENE HOLDING	65,000	70,000	5,000	0.05%	$5.14K
ONEOK INC	65,000	70,000	5,000	0.05%	$5.20K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
T-MOBILE USA INC	1,155,000	965,000	-190,000	0.62%	-$182.90K
CVS HEALTH CORP	820,000	690,000	-130,000	0.46%	-$128.65K
BOEING CO	755,000	605,000	-150,000	0.41%	-$154.25K
DEUTSCHE TEL FIN	560,000	485,000	-75,000	0.37%	-$93.61K
T-MOBILE USA INC	650,000	550,000	-100,000	0.36%	-$97.67K
CITIGROUP INC	635,000	535,000	-100,000	0.35%	-$98.52K
AMGEN INC	615,000	520,000	-95,000	0.35%	-$96.50K
CIGNA GROUP/THE	609,000	524,000	-85,000	0.35%	-$84.44K
AERCAP IRELAND	620,000	520,000	-100,000	0.33%	-$94.11K
CENTENE CORP	570,000	485,000	-85,000	0.31%	-$80.33K
VERIZON COMM INC	550,000	450,000	-100,000	0.29%	-$97.23K
AT&T INC	520,000	435,000	-85,000	0.29%	-$84.31K
PACIFIC GAS&ELEC	510,000	425,000	-85,000	0.28%	-$82.36K
UNITED TECH CORP	480,000	415,000	-65,000	0.27%	-$63.65K
ORACLE CORP	550,000	445,000	-105,000	0.27%	-$103.38K
AT&T INC	490,000	405,000	-85,000	0.27%	-$83.62K
ORACLE CORP	475,000	415,000	-60,000	0.27%	-$65.70K
FISERV INC	485,000	415,000	-70,000	0.26%	-$63.50K
AMGEN INC	455,000	380,000	-75,000	0.26%	-$77.93K
VERIZON COMM INC	450,000	390,000	-60,000	0.26%	-$59.05K
ORACLE CORP	455,000	385,000	-70,000	0.25%	-$68.92K
HCA INC	445,000	375,000	-70,000	0.24%	-$66.57K
SPRINT CAP CORP	390,000	330,000	-60,000	0.23%	-$65.09K
AT&T INC	410,000	340,000	-70,000	0.22%	-$65.52K
CENTENE CORP	380,000	330,000	-50,000	0.22%	-$46.50K
BAT CAPITAL CORP	370,000	325,000	-45,000	0.21%	-$43.29K
TAKEDA PHARM	410,000	345,000	-65,000	0.21%	-$58.09K
T-MOBILE USA INC	385,000	320,000	-65,000	0.21%	-$61.98K
CENTENE CORP	380,000	320,000	-60,000	0.20%	-$52.92K
ORACLE CORP	365,000	305,000	-60,000	0.20%	-$58.41K
CVS HEALTH CORP	360,000	310,000	-50,000	0.20%	-$44.70K
AT&T INC	370,000	310,000	-60,000	0.19%	-$54.33K
CITIGROUP INC	350,000	290,000	-60,000	0.19%	-$59.36K
MORGAN STANLEY	330,000	280,000	-50,000	0.18%	-$49.31K
BOEING CO	325,000	275,000	-50,000	0.18%	-$50.29K
SABINE PASS LIQU	330,000	275,000	-55,000	0.18%	-$54.68K
BARCLAYS PLC	320,000	265,000	-55,000	0.18%	-$56.39K
HCA INC	325,000	275,000	-50,000	0.18%	-$48.21K
FOX CORP	340,000	270,000	-70,000	0.18%	-$70.17K
BARCLAYS PLC	290,000	270,000	-20,000	0.18%	-$19.37K
SYNOPSYS INC	330,000	265,000	-65,000	0.18%	-$65.40K
VERIZON COMM INC	345,000	280,000	-65,000	0.18%	-$60.02K
NEXTERA ENERGY	335,000	265,000	-70,000	0.18%	-$70.71K
GSK CONSUMER	318,000	268,000	-50,000	0.17%	-$48.91K
SANDS CHINA LTD	318,000	258,000	-60,000	0.17%	-$61.59K
NORTHROP GRUMMAN	320,000	265,000	-55,000	0.17%	-$53.12K
ALTRIA GROUP INC	315,000	255,000	-60,000	0.17%	-$60.26K
CARRIER GLOBAL	315,000	275,000	-40,000	0.17%	-$36.44K
ORACLE CORP	325,000	270,000	-55,000	0.17%	-$53.00K
INTEL CORP	330,000	275,000	-55,000	0.17%	-$49.53K
NEXTERA ENERGY	339,000	279,000	-60,000	0.17%	-$53.89K
BARCLAYS PLC	300,000	250,000	-50,000	0.17%	-$50.90K
BARCLAYS PLC	305,000	250,000	-55,000	0.17%	-$55.26K
CENTENE CORP	330,000	275,000	-55,000	0.17%	-$49.98K
VERIZON COMM INC	400,000	253,000	-147,000	0.17%	-$146.55K
CAPITAL ONE FINL	270,000	240,000	-30,000	0.17%	-$31.85K
SUZANO AUSTRIA	270,000	240,000	-30,000	0.16%	-$31.09K
DELL INT / EMC	290,000	240,000	-50,000	0.16%	-$51.83K
TAKEDA PHARMACEU	285,000	240,000	-45,000	0.16%	-$45.71K
AT&T INC	290,000	245,000	-45,000	0.16%	-$44.02K
INTEL CORP	295,000	240,000	-55,000	0.16%	-$55.38K
SOUTHWEST AIR	273,000	238,000	-35,000	0.16%	-$34.97K
BARCLAYS PLC	305,000	230,000	-75,000	0.16%	-$77.10K
HP ENTERPRISE	285,000	235,000	-50,000	0.16%	-$49.90K
GE HEALTHCARE	285,000	230,000	-55,000	0.16%	-$56.87K
BECTON DICKINSON	288,000	233,000	-55,000	0.15%	-$53.81K
T-MOBILE USA INC	290,000	240,000	-50,000	0.15%	-$46.06K
DEUTSCHE BANK NY	250,000	215,000	-35,000	0.15%	-$37.79K
CVS HEALTH CORP	285,000	235,000	-50,000	0.15%	-$46.98K
BAT CAPITAL CORP	285,000	235,000	-50,000	0.15%	-$46.00K
AMGEN INC	280,000	230,000	-50,000	0.15%	-$47.30K
DEUTSCHE BANK NY	280,000	220,000	-60,000	0.15%	-$60.13K
AMERICAN TOWER	275,000	225,000	-50,000	0.15%	-$48.05K
FORD MOTOR CRED	250,000	215,000	-35,000	0.15%	-$33.33K
CVS HEALTH CORP	245,000	215,000	-30,000	0.14%	-$31.04K
DEUTSCHE BANK NY	245,000	215,000	-30,000	0.14%	-$30.52K
BARCLAYS PLC	245,000	215,000	-30,000	0.14%	-$29.60K
ELEVANCE HEALTH	245,000	220,000	-25,000	0.14%	-$24.20K
FORD MOTOR CRED	255,000	215,000	-40,000	0.14%	-$40.05K
DEUTSCHE BANK NY	235,000	205,000	-30,000	0.14%	-$31.62K
FIRSTENERGY CORP	250,000	215,000	-35,000	0.14%	-$33.96K
FORD MOTOR CRED	235,000	205,000	-30,000	0.14%	-$29.81K
FORD MOTOR CRED	265,000	205,000	-60,000	0.14%	-$62.70K
GEN MOTORS FIN	250,000	205,000	-45,000	0.14%	-$46.63K
BOEING CO/THE	240,000	200,000	-40,000	0.14%	-$42.28K
ORACLE CORP	245,000	210,000	-35,000	0.14%	-$37.04K
HCA INC	255,000	205,000	-50,000	0.14%	-$51.77K
BARCLAYS PLC	270,000	200,000	-70,000	0.14%	-$74.85K
PAYCHEX INC	250,000	205,000	-45,000	0.14%	-$46.16K
FORD MOTOR CRED	250,000	200,000	-50,000	0.14%	-$50.65K
DEUTSCHE BANK NY	250,000	220,000	-30,000	0.14%	-$27.96K
CHARTER COMM OPT	245,000	200,000	-45,000	0.14%	-$47.74K
CAPITAL ONE FINL	255,000	205,000	-50,000	0.14%	-$50.24K
NextEra Energy Capital Holdings, Inc.	240,000	200,000	-40,000	0.14%	-$43.75K
BARCLAYS PLC	225,000	205,000	-20,000	0.14%	-$19.19K
CHENIERE ENERGYP	250,000	205,000	-45,000	0.14%	-$44.12K
AerCap Ireland Capital Designated Activity Company	250,000	200,000	-50,000	0.13%	-$52.09K
NEXTERA ENERGY	240,000	215,000	-25,000	0.13%	-$22.26K
OCCIDENTAL PETE	240,000	190,000	-50,000	0.13%	-$53.15K
BARCLAYS PLC	245,000	200,000	-45,000	0.13%	-$45.31K
LOWE'S COS INC	230,000	205,000	-25,000	0.13%	-$23.75K
FORD MOTOR CRED	260,000	200,000	-60,000	0.13%	-$60.13K
GEN MOTORS FIN	230,000	195,000	-35,000	0.13%	-$36.25K
FORD MOTOR CRED	245,000	200,000	-45,000	0.13%	-$42.46K
ORACLE CORP	245,000	205,000	-40,000	0.13%	-$41.57K
SABINE PASS LIQU	255,000	200,000	-55,000	0.13%	-$55.33K
FORD MOTOR CRED	230,000	200,000	-30,000	0.13%	-$29.10K
TRANSCANADA PL	220,000	200,000	-20,000	0.13%	-$19.27K
GENERAL MILLS IN	230,000	200,000	-30,000	0.13%	-$29.54K
ENERGY TRANSFER	235,000	195,000	-40,000	0.13%	-$41.03K
TELEFONICA EUROP	215,000	175,000	-40,000	0.13%	-$47.35K
CHENIERE ENERGY	245,000	200,000	-45,000	0.13%	-$44.68K
ENERGY TRANSFER	240,000	205,000	-35,000	0.13%	-$33.36K
SHERWIN-WILLIAMS	245,000	200,000	-45,000	0.13%	-$43.93K
LOWE'S COS INC	245,000	200,000	-45,000	0.13%	-$43.30K
INTEL CORP	245,000	200,000	-45,000	0.13%	-$43.77K
AT&T INC	245,000	195,000	-50,000	0.13%	-$49.71K
NOMURA HOLDINGS	240,000	205,000	-35,000	0.13%	-$32.24K
CVS HEALTH CORP	245,000	200,000	-45,000	0.13%	-$43.25K
NEXTERA ENERGY	250,000	195,000	-55,000	0.13%	-$54.04K
VALE OVERSEAS	250,000	200,000	-50,000	0.13%	-$48.37K
DOMINION ENERGY	240,000	200,000	-40,000	0.13%	-$37.65K
DEUTSCHE BANK NY	230,000	195,000	-35,000	0.13%	-$32.94K
MPLX LP	245,000	205,000	-40,000	0.12%	-$35.50K
T-MOBILE USA INC	245,000	190,000	-55,000	0.12%	-$55.26K
WILLIAMS COS INC	235,000	190,000	-45,000	0.12%	-$44.09K
CAPITAL ONE FINL	240,000	190,000	-50,000	0.12%	-$49.23K
HUNTINGTON BANCS	200,000	180,000	-20,000	0.12%	-$21.25K
CONAGRA BRANDS	215,000	185,000	-30,000	0.12%	-$29.89K
OTIS WORLDWIDE	250,000	200,000	-50,000	0.12%	-$45.84K
KINDER MORGAN	205,000	180,000	-25,000	0.12%	-$24.84K
FIFTH THIRD BANC	220,000	175,000	-45,000	0.12%	-$47.36K
BIOGEN INC	250,000	200,000	-50,000	0.12%	-$44.89K
ORACLE CORP	205,000	175,000	-30,000	0.12%	-$34.84K
L3HARRIS TECH IN	205,000	180,000	-25,000	0.12%	-$25.52K
CHARTER COMM OPT	210,000	180,000	-30,000	0.12%	-$30.11K
BARCLAYS PLC	225,000	180,000	-45,000	0.12%	-$44.61K
SABINE PASS LIQU	220,000	180,000	-40,000	0.12%	-$39.63K
VMWARE LLC	215,000	180,000	-35,000	0.12%	-$34.22K
MPLX LP	200,000	180,000	-20,000	0.12%	-$19.53K
MPLX LP	200,000	180,000	-20,000	0.12%	-$19.13K
GE HEALTHCARE	195,000	170,000	-25,000	0.12%	-$27.12K
KRAFT HEINZ FOOD	225,000	180,000	-45,000	0.12%	-$44.48K
TYSON FOODS INC	220,000	180,000	-40,000	0.12%	-$38.90K
CAPITAL ONE FINL	210,000	180,000	-30,000	0.12%	-$29.64K
UPJOHN INC	240,000	195,000	-45,000	0.12%	-$38.42K
SANTANDER UK GRP	210,000	170,000	-40,000	0.12%	-$41.66K
AERCAP IRELAND	230,000	175,000	-55,000	0.12%	-$55.08K
GEN MOTORS FIN	200,000	170,000	-30,000	0.12%	-$30.71K
SANTANDER UK GRP	235,000	175,000	-60,000	0.12%	-$59.14K
CAPITAL ONE FINL	210,000	175,000	-35,000	0.11%	-$34.31K
EVERSOURCE ENERG	210,000	170,000	-40,000	0.11%	-$40.87K
DTE ENERGY CO	200,000	170,000	-30,000	0.11%	-$30.65K
BARCLAYS PLC	205,000	165,000	-40,000	0.11%	-$42.33K
CIGNA GROUP/THE	220,000	175,000	-45,000	0.11%	-$44.05K
IQVIA INC SR SECURED 02/29 6.25	195,000	165,000	-30,000	0.11%	-$31.88K
ROGERS COMMUNIC	195,000	175,000	-20,000	0.11%	-$18.85K
EXELON CORP	220,000	175,000	-45,000	0.11%	-$44.57K
GEN MOTORS FIN	200,000	170,000	-30,000	0.11%	-$30.10K
BARCLAYS PLC	205,000	170,000	-35,000	0.11%	-$35.25K
TRANSCANADA PL	200,000	175,000	-25,000	0.11%	-$24.04K
NEXTERA ENERGY	205,000	170,000	-35,000	0.11%	-$35.51K
ARES CAPITAL COR	210,000	180,000	-30,000	0.11%	-$27.17K
FORD MOTOR CRED	185,000	160,000	-25,000	0.11%	-$25.38K
GEN MOTORS FIN	195,000	170,000	-25,000	0.11%	-$25.41K
ENTERGY CORP	195,000	165,000	-30,000	0.11%	-$32.51K
WABTEC	230,000	170,000	-60,000	0.11%	-$60.43K
SANTANDER UK GRP	190,000	165,000	-25,000	0.11%	-$26.39K
CIGNA GROUP/THE	230,000	185,000	-45,000	0.11%	-$40.53K
CITIZENS FIN GRP	220,000	165,000	-55,000	0.11%	-$56.53K
LOWE'S COS INC	195,000	170,000	-25,000	0.11%	-$25.20K
NextEra Energy, Inc. 4.625 07/15/2027	200,000	170,000	-30,000	0.11%	-$30.16K
CHENIERE CORP CH	205,000	170,000	-35,000	0.11%	-$35.50K
ONEOK INC	205,000	170,000	-35,000	0.11%	-$34.61K
HCA INC	185,000	170,000	-15,000	0.11%	-$14.90K
FORD MOTOR CRED	210,000	165,000	-45,000	0.11%	-$44.09K
DOLLAR TREE	205,000	170,000	-35,000	0.11%	-$34.01K
TELEFONICA EMIS	200,000	170,000	-30,000	0.11%	-$29.54K
AMGEN INC	200,000	170,000	-30,000	0.11%	-$29.08K
CANADIAN NATL RE	205,000	170,000	-35,000	0.11%	-$33.99K
C V5.592 11/19/34	205,000	165,000	-40,000	0.11%	-$40.02K
WOODSIDE FINANCE	205,000	165,000	-40,000	0.11%	-$40.87K
INTEL CORP	210,000	165,000	-45,000	0.11%	-$46.40K
KINDER MORGAN	198,000	168,000	-30,000	0.11%	-$29.69K
CARDINAL HEALTH	195,000	170,000	-25,000	0.11%	-$24.10K
FORD MOTOR CRED	210,000	165,000	-45,000	0.11%	-$44.11K
DEUTSCHE BANK NY DB 5.373 01/10/29	210,000	165,000	-45,000	0.11%	-$45.76K
ROGERS COMMUNIC	205,000	165,000	-40,000	0.11%	-$40.44K
EXPEDIA GRP INC	200,000	175,000	-25,000	0.11%	-$22.88K
DEUTSCHE BANK NY	210,000	165,000	-45,000	0.11%	-$45.02K
BARCLAYS PLC	215,000	165,000	-50,000	0.11%	-$51.17K
OCCIDENTAL PETE	155,000	145,000	-10,000	0.11%	-$11.79K
NOMURA HOLDINGS	185,000	170,000	-15,000	0.11%	-$13.47K
GLOBAL PAY INC	225,000	175,000	-50,000	0.11%	-$45.67K
VICI PROPERTIE	210,000	165,000	-45,000	0.11%	-$45.18K
ARCELORMITTAL SA	200,000	160,000	-40,000	0.11%	-$41.46K
HP ENTERPRISE	205,000	165,000	-40,000	0.11%	-$39.90K
REGAL REXNORD	195,000	160,000	-35,000	0.11%	-$35.79K
UBER TECHNOLOGIE	215,000	165,000	-50,000	0.11%	-$50.02K
GEN MOTORS FIN	215,000	165,000	-50,000	0.11%	-$49.81K
ELEVANCE HEALTH	210,000	165,000	-45,000	0.11%	-$44.53K
CRH SMW FINANCE	215,000	160,000	-55,000	0.11%	-$56.33K
CHARTER COMM OPT	205,000	165,000	-40,000	0.11%	-$39.54K
INTEL CORP	205,000	165,000	-40,000	0.11%	-$39.04K
FORD MOTOR CRED	225,000	165,000	-60,000	0.11%	-$58.01K
BANK OF MONTREAL	205,000	165,000	-40,000	0.11%	-$38.19K
GEN MOTORS FIN	175,000	160,000	-15,000	0.11%	-$15.23K
EXPAND ENRGY	195,000	160,000	-35,000	0.11%	-$35.02K
GEN MOTORS FIN	205,000	160,000	-45,000	0.11%	-$45.38K
BAXTER INTL	210,000	170,000	-40,000	0.11%	-$36.09K
KINDER MORGAN	185,000	155,000	-30,000	0.11%	-$30.42K
GEN MOTORS FIN	195,000	155,000	-40,000	0.11%	-$40.50K
CAPITAL ONE FINL	195,000	165,000	-30,000	0.11%	-$28.11K
HUNTINGTON BANCS	195,000	155,000	-40,000	0.10%	-$41.35K
COREBRIDGE FIN	180,000	160,000	-20,000	0.10%	-$19.22K
EQUINIX INC	205,000	165,000	-40,000	0.10%	-$37.77K
WILLIAMS COS INC	185,000	155,000	-30,000	0.10%	-$29.89K
GEN MOTORS FIN	165,000	150,000	-15,000	0.10%	-$15.56K
DTE ENERGY CO	200,000	155,000	-45,000	0.10%	-$45.50K
AMGEN INC	205,000	165,000	-40,000	0.10%	-$36.00K
CHARTER COMM OPT	205,000	165,000	-40,000	0.10%	-$35.81K
DTE ENERGY CO	180,000	150,000	-30,000	0.10%	-$30.90K
RTX CORP	195,000	155,000	-40,000	0.10%	-$39.28K
AMGEN INC	200,000	165,000	-35,000	0.10%	-$31.43K
SEMPRA	185,000	150,000	-35,000	0.10%	-$37.78K
VERIZON COMM INC	190,000	160,000	-30,000	0.10%	-$28.19K
PACIFIC GAS&ELEC	185,000	155,000	-30,000	0.10%	-$28.46K
GM 6.8 10/01/27	175,000	145,000	-30,000	0.10%	-$31.73K
CONTINENTAL RESO	165,000	150,000	-15,000	0.10%	-$14.10K
COF V5.463 07/26/30	170,000	145,000	-25,000	0.10%	-$26.06K
GEN MOTORS FIN	160,000	145,000	-15,000	0.10%	-$15.69K
NEXTERA ENERGY	165,000	145,000	-20,000	0.10%	-$22.34K
GEN MOTORS FIN	185,000	155,000	-30,000	0.10%	-$27.85K
INTEL CORP	165,000	150,000	-15,000	0.10%	-$14.46K
KEYBANK NAT ASSN	155,000	145,000	-10,000	0.10%	-$10.18K
MARATHON PETRO	180,000	145,000	-35,000	0.10%	-$35.69K
COREBRIDGE FIN	170,000	145,000	-25,000	0.10%	-$25.48K
APPLOVIN CORP	170,000	145,000	-25,000	0.10%	-$24.91K
FORD MOTOR CRED	170,000	145,000	-25,000	0.10%	-$24.98K
BOEING CO/THE	170,000	145,000	-25,000	0.10%	-$25.97K
CAPITAL ONE FINL	160,000	145,000	-15,000	0.10%	-$15.33K
REGENERON PHARM	200,000	165,000	-35,000	0.10%	-$29.70K
NEXTERA ENERGY	160,000	145,000	-15,000	0.10%	-$15.23K
DTE ENERGY CO	175,000	145,000	-30,000	0.10%	-$30.48K
NATWEST GROUP	165,000	140,000	-25,000	0.10%	-$25.68K
MICROCHIP TECH	170,000	145,000	-25,000	0.10%	-$24.83K
BORGWARNER INC	175,000	150,000	-25,000	0.10%	-$23.73K
WESTERN MIDSTRM	165,000	150,000	-15,000	0.10%	-$13.93K
SANUK V4.858 09/11/30	155,000	145,000	-10,000	0.10%	-$10.06K
CVS HEALTH CORP	205,000	165,000	-40,000	0.10%	-$34.16K
SOUTHERN CO	165,000	150,000	-15,000	0.10%	-$14.87K
M&T BANK CORP	165,000	135,000	-30,000	0.10%	-$32.36K
FIFTH THIRD FIN	170,000	140,000	-30,000	0.10%	-$30.52K
KEURIG DR PEPPER INC REGD SER WI 4.59700000	190,000	145,000	-45,000	0.10%	-$44.93K
SANTANDER HOLD	160,000	140,000	-20,000	0.10%	-$20.15K
CIGNA GROUP/THE	165,000	145,000	-20,000	0.10%	-$19.78K
BAT CAPITAL CORP	160,000	135,000	-25,000	0.10%	-$26.53K
DOMINION ENERGY	165,000	140,000	-25,000	0.10%	-$27.80K
JEFFERIES GROUP	155,000	140,000	-15,000	0.10%	-$14.83K
FITB V6.361 10/27/28	165,000	140,000	-25,000	0.10%	-$26.18K
EQUINIX INC	175,000	160,000	-15,000	0.10%	-$13.05K
GEN MOTORS FIN	180,000	145,000	-35,000	0.10%	-$34.15K
THE CAMPBELLS CO	160,000	145,000	-15,000	0.10%	-$14.68K
DISCOVER FIN SVS	170,000	145,000	-25,000	0.10%	-$24.60K
GENERAL MOTORS C	165,000	140,000	-25,000	0.10%	-$25.66K
AERCAP IRELAND	165,000	140,000	-25,000	0.10%	-$25.91K
CVS HEALTH CORP	175,000	140,000	-35,000	0.10%	-$36.10K
ROYALTY PHARMA	165,000	150,000	-15,000	0.10%	-$13.28K
SYNCHRONY FINANC	185,000	145,000	-40,000	0.09%	-$39.12K
UNITED TECH CORP	185,000	145,000	-40,000	0.09%	-$38.83K
T-MOBILE USA INC	160,000	150,000	-10,000	0.09%	-$8.52K
ARES CAPITAL COR	160,000	140,000	-20,000	0.09%	-$20.26K
REGAL REXNORD	170,000	135,000	-35,000	0.09%	-$36.73K
BAT CAPITAL CORP	165,000	140,000	-25,000	0.09%	-$25.35K
BOEING CO	190,000	145,000	-45,000	0.09%	-$43.25K
SANUSA V2.49 01/06/28	165,000	145,000	-20,000	0.09%	-$18.32K
T-MOBILE USA INC	170,000	140,000	-30,000	0.09%	-$30.51K
DELTA AIR LINES	170,000	140,000	-30,000	0.09%	-$29.96K
ELEVANCE HEALTH	180,000	155,000	-25,000	0.09%	-$22.13K
AT&T INC	165,000	140,000	-25,000	0.09%	-$25.13K
ENERGY TRANSFER	160,000	140,000	-20,000	0.09%	-$20.40K
CHENIERE CORP CH	180,000	145,000	-35,000	0.09%	-$33.53K
FIFTH THIRD BANC	160,000	140,000	-20,000	0.09%	-$19.73K
SYNOPSYS INC	155,000	140,000	-15,000	0.09%	-$14.94K
DOMINION ENERGY	185,000	140,000	-45,000	0.09%	-$45.26K
PRUDENTIAL FIN	155,000	140,000	-15,000	0.09%	-$15.17K
BAT INTL FINANCE	160,000	135,000	-25,000	0.09%	-$26.28K
BLUE OWL CAPITAL	175,000	140,000	-35,000	0.09%	-$35.81K
NISOURCE INC	178,000	138,000	-40,000	0.09%	-$40.92K
PLAINS ALL AMER	160,000	145,000	-15,000	0.09%	-$13.64K
STARBUCKS CORP	145,000	140,000	-5,000	0.09%	-$4.96K
BAT INTL FINANCE	175,000	140,000	-35,000	0.09%	-$34.86K
DIAMONDBACK ENER	165,000	145,000	-20,000	0.09%	-$18.45K
APOLLO DEBT SOLU	155,000	135,000	-20,000	0.09%	-$21.39K
BOEING CO	155,000	145,000	-10,000	0.09%	-$8.86K
PACIFIC GAS&ELEC	160,000	145,000	-15,000	0.09%	-$13.03K
HCA INC	170,000	135,000	-35,000	0.09%	-$36.49K
SANTANDER HOLD	170,000	140,000	-30,000	0.09%	-$29.67K
NXP BV/NXP FDG	155,000	140,000	-15,000	0.09%	-$14.27K
SOUTHERN CO	170,000	135,000	-35,000	0.09%	-$36.58K

Top 300 of 1115, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
EXTRA SPACE STOR	110,000	110,000	0.07%	-$59
HCA INC	110,000	110,000	0.07%	$55
AMCOR FLEXIBLES	105,000	105,000	0.07%	$210
ONEOK INC	105,000	105,000	0.07%	$476
T-MOBILE USA INC	105,000	105,000	0.07%	$325
MCCORMICK	105,000	105,000	0.07%	$472
FORD MOTOR CRED	105,000	105,000	0.07%	$950
ROPER TECHNOLOGI	105,000	105,000	0.07%	$862
MGIC INVT CORP	100,000	100,000	0.07%	-$33
VALERO ENERGY	95,000	95,000	0.06%	$94
EXELON CO	95,000	95,000	0.06%	$63
FORTUNE BRANDS H	100,000	100,000	0.06%	$738
CDW LLC/CDW FIN	95,000	95,000	0.06%	$267
LABORATORY CORP	95,000	95,000	0.06%	$219
OCINCC 7.75 09/16/27 *	90,000	90,000	0.06%	-$480
TEXTRON INC REGD 3.00000000	95,000	95,000	0.06%	$509
MOHAWK INDUST	85,000	85,000	0.06%	-$87
AMER ELEC PWR	85,000	85,000	0.06%	$218
CROWN CASTLE INT	85,000	85,000	0.06%	$404
AMERICAN HOMES 4	80,000	80,000	0.05%	-$77
MO 6.2 11/01/28	75,000	75,000	0.05%	-$54
SYSCO CORP	75,000	75,000	0.05%	-$37
LAS VEGAS SAN	75,000	75,000	0.05%	$125
CNH INDUSTRIAL	75,000	75,000	0.05%	$34
VULCAN MATERIALS	75,000	75,000	0.05%	$47
SYNOVUS BANK GA	75,000	75,000	0.05%	$12
MARRIOTT INTL	75,000	75,000	0.05%	$83
CONSTELLATION BR	75,000	75,000	0.05%	$178
CLOROX CO	75,000	75,000	0.05%	$171
TELUS CORP	75,000	75,000	0.05%	$444
CBS CORP	75,000	75,000	0.05%	-$190
CBRE SERVICES IN	70,000	70,000	0.05%	-$15
AMER ELEC PWR	70,000	70,000	0.05%	-$112
GLP CAP/FIN II	70,000	70,000	0.05%	-$216
GLOBAL PAYMENTS INC REGD 5.30000000	70,000	70,000	0.05%	$426
WESTINGHOUSE AIR	70,000	70,000	0.05%	-$75
AMERICAN WATER	75,000	75,000	0.05%	$357
BOARDWALK PIPELINES LP REGD 4.80000000	70,000	70,000	0.05%	$69
EVERSOURCE ENERG	70,000	70,000	0.05%	$133
MARTIN MAR MTLS	75,000	75,000	0.05%	$112
CNA FINANCIAL	70,000	70,000	0.05%	$199
OTIS WORLDWIDE	70,000	70,000	0.05%	$368
AGILENT TECH INC	75,000	75,000	0.05%	$387
DUKE ENERGY COR	70,000	70,000	0.04%	$811
HUMANA INC	70,000	70,000	0.04%	$119
RYDER SYSTEM INC	65,000	65,000	0.04%	-$150
XCEL ENERGY INC	65,000	65,000	0.04%	$463
QUEST DIAGNOSTIC	60,000	60,000	0.04%	$130

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