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 |
|---|---|---|---|---|---|
| PROLOGIS LP | 0 | 2,101,000 | 2,101,000 | 0.71% | $2.01M |
| AMERICAN HONDA F | 0 | 1,994,000 | 1,994,000 | 0.71% | $2.00M |
| BROADCOM INC | 0 | 2,026,000 | 2,026,000 | 0.71% | $2.00M |
| GEN MOTORS FIN | 0 | 1,899,000 | 1,899,000 | 0.66% | $1.86M |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 0 | 1,844,000 | 1,844,000 | 0.65% | $1.85M |
| HCA INC | 0 | 1,806,000 | 1,806,000 | 0.65% | $1.85M |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 0 | 1,830,000 | 1,830,000 | 0.65% | $1.84M |
| LAM RESEARCH | 0 | 1,836,000 | 1,836,000 | 0.65% | $1.84M |
| IBM CORP | 0 | 1,812,000 | 1,812,000 | 0.65% | $1.83M |
| DIGITAL REALTY | 0 | 1,819,000 | 1,819,000 | 0.65% | $1.83M |
| INTEL CORP | 0 | 1,803,000 | 1,803,000 | 0.65% | $1.83M |
| GEN MOTORS FIN | 0 | 1,798,000 | 1,798,000 | 0.65% | $1.83M |
| BECTON DICKINSON | 0 | 1,803,000 | 1,803,000 | 0.65% | $1.83M |
| HCA INC | 0 | 1,794,000 | 1,794,000 | 0.65% | $1.83M |
| OMEGA HEALTHCARE | 0 | 1,805,000 | 1,805,000 | 0.64% | $1.82M |
| ABNANV V2.47 12/13/29 144A | 0 | 1,800,000 | 1,800,000 | 0.61% | $1.72M |
| PUBLIC SERVICE | 0 | 1,434,000 | 1,434,000 | 0.51% | $1.43M |
| SOCIETE GENERALE | 0 | 1,434,000 | 1,434,000 | 0.50% | $1.43M |
| COMCAST CORP | 0 | 2,478,000 | 2,478,000 | 0.49% | $1.40M |
| BPCE | 0 | 1,218,000 | 1,218,000 | 0.44% | $1.25M |
| ESSEX PORTFOLIO | 0 | 1,180,000 | 1,180,000 | 0.41% | $1.17M |
| FEDERAL RLTY OP | 0 | 1,132,000 | 1,132,000 | 0.41% | $1.16M |
| TOYOTA MTR CORP | 0 | 1,146,000 | 1,146,000 | 0.41% | $1.16M |
| TMHC 5.75 01/15/28 144A | 0 | 1,129,000 | 1,129,000 | 0.41% | $1.15M |
| AMAZON.COM INC | 0 | 1,137,000 | 1,137,000 | 0.39% | $1.11M |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 0 | 1,072,000 | 1,072,000 | 0.39% | $1.10M |
| TOYOTA MTR CRED | 0 | 1,013,000 | 1,013,000 | 0.36% | $1.01M |
| Metropolitan Life Global Funding I | 0 | 1,003,000 | 1,003,000 | 0.35% | $1.00M |
| MS V4.213 02/08/30 . | 0 | 1,002,000 | 1,002,000 | 0.35% | $1.00M |
| MIZUHO V3.261 05/22/30 | 0 | 1,031,000 | 1,031,000 | 0.35% | $999.75K |
| JPMORGAN CHASE | 0 | 1,002,000 | 1,002,000 | 0.35% | $998.53K |
| GEN MOTORS FIN | 0 | 985,000 | 985,000 | 0.35% | $997.78K |
| Hyundai Capital America | 0 | 934,000 | 934,000 | 0.35% | $997.41K |
| ELI LILLY & CO | 0 | 993,000 | 993,000 | 0.32% | $910.89K |
| BROADCOM INC | 0 | 891,000 | 891,000 | 0.32% | $907.64K |
| GMABDC 6.25 12/15/32 144A | 0 | 859,000 | 859,000 | 0.31% | $880.78K |
| BMO V4.439 01/14/32 J | 0 | 868,000 | 868,000 | 0.31% | $866.06K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 865,000 | 865,000 | 0.31% | $864.23K |
| MERCK & CO INC | 0 | 939,000 | 939,000 | 0.30% | $852.20K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 0 | 838,000 | 838,000 | 0.30% | $835.34K |
| ERP OPERATING LP | 0 | 782,000 | 782,000 | 0.27% | $775.30K |
| BFCM 4.541 01/15/31 144A | 0 | 734,000 | 734,000 | 0.26% | $731.91K |
| DEUTSCHE BANK NY | 0 | 706,000 | 706,000 | 0.25% | $717.69K |
| HSBC HOLDINGS | 0 | 658,000 | 658,000 | 0.25% | $709.13K |
| CRED AGRICOLE SA | 0 | 692,000 | 692,000 | 0.24% | $692.20K |
| FLORIDA POWER & | 0 | 674,000 | 674,000 | 0.24% | $686.08K |
| HCA INC | 0 | 679,000 | 679,000 | 0.24% | $672.63K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 672,000 | 672,000 | 0.24% | $671.27K |
| BPCE | 0 | 672,000 | 672,000 | 0.24% | $670.13K |
| FLORIDA POWER & | 0 | 672,000 | 672,000 | 0.23% | $662.61K |
| COMMONWEALTH EDI | 0 | 612,000 | 612,000 | 0.23% | $655.49K |
| AMAZON.COM INC | 0 | 775,000 | 775,000 | 0.22% | $618.28K |
| MERCK & CO INC | 0 | 575,000 | 575,000 | 0.20% | $566.47K |
| ATHENE GLOBAL FU | 0 | 517,000 | 517,000 | 0.19% | $528.65K |
| AXP 4.05 05/03/29 | 0 | 524,000 | 524,000 | 0.19% | $525.94K |
| NATL BANK CANADA | 0 | 482,000 | 482,000 | 0.17% | $483.01K |
| CITIZENS BANK NA | 0 | 446,000 | 446,000 | 0.16% | $446.67K |
| C V6.625 PERP | 0 | 439,000 | 439,000 | 0.16% | $446.65K |
| MORGAN STANLEY | 0 | 432,000 | 432,000 | 0.15% | $433.36K |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 432,000 | 432,000 | 0.15% | $432.58K |
| BPCE S.A. | 0 | 386,000 | 386,000 | 0.15% | $411.26K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 343,000 | 343,000 | 0.12% | $344.72K |
| SUMITOMO MITSU | 0 | 319,000 | 319,000 | 0.11% | $319.67K |
| DIGITAL REALTY | 0 | 307,000 | 307,000 | 0.11% | $315.48K |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 0 | 326,000 | 326,000 | 0.10% | $292.20K |
| Westpac New Zealand Ltd. | 0 | 278,000 | 278,000 | 0.10% | $278.71K |
| HIGHWOODS REALTY | 0 | 253,000 | 253,000 | 0.09% | $253.81K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 243,000 | 243,000 | 0.09% | $242.44K |
| LINCOLN GLOBAL | 0 | 206,000 | 206,000 | 0.07% | $205.82K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.07% | $205.25K |
| KELLOGG CO | 0 | 120,000 | 120,000 | 0.04% | $120.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.05M |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 | 2,763,000 | 0 | -2,763,000 | 0.00% | -$1.88M |
| CENTENE CORP | 2,064,000 | 0 | -2,064,000 | 0.00% | -$1.85M |
| APPLE INC | 2,999,000 | 0 | -2,999,000 | 0.00% | -$1.82M |
| VENTAS REALTY LP | 1,819,000 | 0 | -1,819,000 | 0.00% | -$1.81M |
| INTUIT INC | 2,024,000 | 0 | -2,024,000 | 0.00% | -$1.81M |
| AVALONBAY COMMUN | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.79M |
| AMERICAN HOMES 4 | 1,787,000 | 0 | -1,787,000 | 0.00% | -$1.79M |
| AMGEN INC | 1,804,000 | 0 | -1,804,000 | 0.00% | -$1.78M |
| TRANE TECH | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.77M |
| JPM V6.07 10/22/27 | 1,736,000 | 0 | -1,736,000 | 0.00% | -$1.77M |
| AT&T INC | 1,767,000 | 0 | -1,767,000 | 0.00% | -$1.76M |
| BANK OF AMER CRP | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.56M |
| BPCE | 1,574,000 | 0 | -1,574,000 | 0.00% | -$1.54M |
| UBS GROUP | 1,319,000 | 0 | -1,319,000 | 0.00% | -$1.46M |
| SEE 1.573 10/15/26 144A | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.44M |
| EATON CAPITAL | 1,419,000 | 0 | -1,419,000 | 0.00% | -$1.43M |
| TAKEDA US | 1,379,000 | 0 | -1,379,000 | 0.00% | -$1.40M |
| BOSTON PROP LP | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| CAPITAL ONE FINL | 1,403,000 | 0 | -1,403,000 | 0.00% | -$1.39M |
| LLOYDS BK GR PLC | 1,359,000 | 0 | -1,359,000 | 0.00% | -$1.38M |
| CISCO SYSTEMS | 1,329,000 | 0 | -1,329,000 | 0.00% | -$1.36M |
| KRAFT HEINZ FOOD | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.34M |
| CITIGROUP INC | 1,287,000 | 0 | -1,287,000 | 0.00% | -$1.29M |
| BROADCOM INC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| ALLY FINL INC 6.7% 02/14/2033 | 1,173,000 | 0 | -1,173,000 | 0.00% | -$1.22M |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 | 987,000 | 0 | -987,000 | 0.00% | -$1.13M |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.13M |
| APPLIED MATERIAL | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.12M |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/32 2.759 | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.12M |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 1,114,000 | 0 | -1,114,000 | 0.00% | -$1.12M |
| AIB Group PLC | 1,078,000 | 0 | -1,078,000 | 0.00% | -$1.11M |
| SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.10M |
| International Business Machines Corp. | 1,063,000 | 0 | -1,063,000 | 0.00% | -$1.09M |
| ORGANON / ORGANON 4.125% | 1,111,000 | 0 | -1,111,000 | 0.00% | -$1.06M |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.05M |
| CROWN CASTLE INT | 1,029,000 | 0 | -1,029,000 | 0.00% | -$1.01M |
| WASTE MANAGEMENT | 910,000 | 0 | -910,000 | 0.00% | -$920.34K |
| FLORIDA PWR & LT | 866,000 | 0 | -866,000 | 0.00% | -$915.77K |
| AIB GROUP PLC | 851,000 | 0 | -851,000 | 0.00% | -$896.05K |
| NEW YORK-E-2-TXBL | 855,000 | 0 | -855,000 | 0.00% | -$857.40K |
| GEN MOTORS FIN | 848,000 | 0 | -848,000 | 0.00% | -$846.50K |
| DELL INT / EMC | 844,000 | 0 | -844,000 | 0.00% | -$843.13K |
| ELI LILLY & CO | 825,000 | 0 | -825,000 | 0.00% | -$838.83K |
| American Homes 4 Rent LP | 797,000 | 0 | -797,000 | 0.00% | -$812.11K |
| S&P GLOBAL INC | 863,000 | 0 | -863,000 | 0.00% | -$793.28K |
| CRED AGRICOLE SA | 695,000 | 0 | -695,000 | 0.00% | -$732.96K |
| CISCO SYSTEMS | 658,000 | 0 | -658,000 | 0.00% | -$678.37K |
| ALLY V6.848 01/03/30 | 602,000 | 0 | -602,000 | 0.00% | -$635.14K |
| BARCLAYS PLC | 544,000 | 0 | -544,000 | 0.00% | -$608.85K |
| PECO ENERGY CO | 580,000 | 0 | -580,000 | 0.00% | -$583.98K |
| FORD MOTOR CRED | 583,000 | 0 | -583,000 | 0.00% | -$575.91K |
| XYLEM INC | 622,000 | 0 | -622,000 | 0.00% | -$562.55K |
| WESTPAC BANKING | 554,000 | 0 | -554,000 | 0.00% | -$552.68K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 533,000 | 0 | -533,000 | 0.00% | -$533.79K |
| MORGAN STANLEY | 431,000 | 0 | -431,000 | 0.00% | -$483.05K |
| FORD MOTOR CRED | 471,000 | 0 | -471,000 | 0.00% | -$481.13K |
| CENTENE CORP | 513,000 | 0 | -513,000 | 0.00% | -$441.76K |
| NATIONWIDE BLDG | 442,000 | 0 | -442,000 | 0.00% | -$440.32K |
| BANCO BILBAO VIZ | 400,000 | 0 | -400,000 | 0.00% | -$413.39K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 391,000 | 0 | -391,000 | 0.00% | -$388.35K |
| AMERICAN HOMES 4 | 383,000 | 0 | -383,000 | 0.00% | -$388.27K |
| ENTG 4.75 04/15/29 144A | 390,000 | 0 | -390,000 | 0.00% | -$387.31K |
| TAKEDA PHARMACEUTICAL CO LTD 5.8% 07/05/2064 | 371,000 | 0 | -371,000 | 0.00% | -$374.27K |
| OMEGA HEALTHCARE | 392,000 | 0 | -392,000 | 0.00% | -$363.29K |
| ANALOG DEVICES | 362,000 | 0 | -362,000 | 0.00% | -$360.08K |
| HCA INC | 346,000 | 0 | -346,000 | 0.00% | -$344.31K |
| NATIONWIDE BLDG | 332,000 | 0 | -332,000 | 0.00% | -$341.99K |
| WYETH | 265,000 | 0 | -265,000 | 0.00% | -$287.04K |
| OMEGA HEALTHCARE | 237,000 | 0 | -237,000 | 0.00% | -$240.47K |
| BROADCOM INC | 232,000 | 0 | -232,000 | 0.00% | -$232.61K |
| Enel SPA 7.50 10/14/2032 | 200,000 | 0 | -200,000 | 0.00% | -$230.52K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 228,000 | 0 | -228,000 | 0.00% | -$227.77K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$215.25K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$195.93K |
| FLORIDA POWER & | 186,000 | 0 | -186,000 | 0.00% | -$194.68K |
| AMERICAN TOWER | 197,000 | 0 | -197,000 | 0.00% | -$193.36K |
| SUTTER HEALTH | 182,000 | 0 | -182,000 | 0.00% | -$187.93K |
| JH North America Holdings Inc. | 174,000 | 0 | -174,000 | 0.00% | -$178.58K |
| T-MOBILE USA INC | 172,000 | 0 | -172,000 | 0.00% | -$168.44K |
| JH North America Holdings Inc. | 152,000 | 0 | -152,000 | 0.00% | -$154.82K |
| KAISER FOUN HOSP | 200,000 | 0 | -200,000 | 0.00% | -$149.48K |
| NEXTERA ENERGY | 128,000 | 0 | -128,000 | 0.00% | -$129.40K |
| SYNCHRONY FINANC | 95,000 | 0 | -95,000 | 0.00% | -$95.63K |
| ELI LILLY & CO | 75,000 | 0 | -75,000 | 0.00% | -$75.26K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3,240,929 | 4,410,688 | 1,169,759 | 1.56% | $1.17M |
| ANALOG DEVICES | 1,914,000 | 1,978,000 | 64,000 | 0.66% | $74.55K |
| BANK OF AMER CRP | 1,373,000 | 1,790,000 | 417,000 | 0.66% | $428.86K |
| S&P GLOBAL INC | 1,587,000 | 1,927,000 | 340,000 | 0.66% | $336.22K |
| TAKEDA PHARM | 1,762,000 | 2,029,000 | 267,000 | 0.66% | $249.28K |
| PFIZER INC | 828,000 | 1,961,000 | 1,133,000 | 0.65% | $1.07M |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 1,119,000 | 1,723,000 | 604,000 | 0.65% | $646.74K |
| FORD MOTOR CO | 213,000 | 1,773,000 | 1,560,000 | 0.65% | $1.62M |
| ESSEX PORTFOLIO | 298,000 | 1,936,000 | 1,638,000 | 0.65% | $1.56M |
| JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 | 1,831,000 | 1,862,000 | 31,000 | 0.65% | $37.95K |
| WELLTOWER INC | 1,730,000 | 1,793,000 | 63,000 | 0.63% | $69.79K |
| S&P GLOBAL INC | 867,000 | 1,364,000 | 497,000 | 0.48% | $500.99K |
| ALLY FINANCIAL | 503,000 | 1,252,000 | 749,000 | 0.47% | $791.75K |
| SOUTHERN CAL GAS | 101,000 | 1,278,000 | 1,177,000 | 0.44% | $1.15M |
| PECO ENERGY CO | 439,000 | 1,222,000 | 783,000 | 0.41% | $725.11K |
| HIG F 02/12/47 ICON | 139,000 | 1,201,000 | 1,062,000 | 0.40% | $1.01M |
| BARCLAYS PLC | 297,000 | 858,000 | 561,000 | 0.33% | $600.16K |
| PARKER-HANNIFIN | 207,000 | 268,000 | 61,000 | 0.10% | $61.68K |
| CVS HEALTH CORP | 60,000 | 271,000 | 211,000 | 0.09% | $202.91K |
| WHEAT SEP 26 | -8 | 141 | 149 | -0.25% | -$1.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEKISUI HOUSE US | 3,677,000 | 2,791,000 | -886,000 | 0.93% | -$833.17K |
| SALESFORCE.COM | 2,941,000 | 2,340,000 | -601,000 | 0.78% | -$544.15K |
| ELI LILLY & CO | 2,429,000 | 1,548,000 | -881,000 | 0.51% | -$889.53K |
| BROADCOM INC | 1,816,000 | 1,448,000 | -368,000 | 0.47% | -$332.04K |
| MERCK & CO INC | 1,871,000 | 1,159,000 | -712,000 | 0.40% | -$692.17K |
| IQVIA INC SR SECURED 02/29 6.25 | 1,660,000 | 1,067,000 | -593,000 | 0.40% | -$626.97K |
| SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR | 1,763,000 | 963,000 | -800,000 | 0.36% | -$861.43K |
| NEW YORK LIFE | 2,305,000 | 1,334,000 | -971,000 | 0.35% | -$754.18K |
| Inversiones CMPC SA | 905,000 | 705,000 | -200,000 | 0.24% | -$195.37K |
| VMWARE LLC | 545,000 | 529,000 | -16,000 | 0.19% | -$14.51K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 478,825 | 460,100 | -18,725 | 0.17% | -$19.29K |
| FORD MOTOR CRED | 774,000 | 391,000 | -383,000 | 0.15% | -$409.70K |
| HONDA MOTOR CO | 428,000 | 106,000 | -322,000 | 0.04% | -$323.78K |
| BROADCOM INC | 255,000 | 101,000 | -154,000 | 0.04% | -$156.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 3,501,000 | 3,501,000 | 0 | 1.18% | $32.71K |
| ALEXANDRIA REAL | 3,372,000 | 3,372,000 | 0 | 1.01% | $19.84K |
| AUTODESK INC | 2,712,000 | 2,712,000 | 0 | 0.85% | $10.86K |
| MASTERCARD INC | 2,603,000 | 2,603,000 | 0 | 0.83% | $14.20K |
| XYLEM INC | 2,411,000 | 2,411,000 | 0 | 0.82% | $19.62K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 2,028,000 | 2,028,000 | 0 | 0.76% | $7.88K |
| BANK NOVA SCOTIA | 1,989,000 | 1,989,000 | 0 | 0.69% | $11.79K |
| FORD MOTOR CO | 2,171,000 | 2,171,000 | 0 | 0.68% | $41.72K |
| SYSCO CORP | 2,053,000 | 2,053,000 | 0 | 0.68% | $10.65K |
| BANCO BILBAO VIZ | 1,800,000 | 1,800,000 | 0 | 0.68% | -$5.23K |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 2,154,000 | 2,154,000 | 0 | 0.67% | $6.22K |
| ARCHER-DANIELS | 2,034,000 | 2,034,000 | 0 | 0.66% | $5.40K |
| CVS HEALTH CORP | 1,854,000 | 1,854,000 | 0 | 0.65% | $6.96K |
| REPUBLIC SVCS | 1,793,000 | 1,793,000 | 0 | 0.65% | $163 |
| ABBVIE INC | 1,793,000 | 1,793,000 | 0 | 0.65% | $1.75K |
| PARKER-HANNIFIN | 1,845,000 | 1,845,000 | 0 | 0.65% | $5.97K |
| KELLOGG CO | 1,994,000 | 1,994,000 | 0 | 0.65% | $14.67K |
| TELUS CORP | 1,966,000 | 1,966,000 | 0 | 0.64% | $7.35K |
| FISERV INC | 1,835,000 | 1,835,000 | 0 | 0.63% | $17.14K |
| CK Hutchison International 16 Ltd | 1,793,000 | 1,793,000 | 0 | 0.63% | $7.73K |
| DH EUROPE | 1,863,000 | 1,863,000 | 0 | 0.62% | $9.41K |
| NIAGARA MOHAWK | 1,749,000 | 1,749,000 | 0 | 0.62% | -$980 |
| AMAZON.COM INC | 2,283,000 | 2,283,000 | 0 | 0.62% | -$71.36K |
| AMERICAN HONDA F | 1,712,000 | 1,712,000 | 0 | 0.61% | $2.64K |
| TIME WARNER CABL | 1,728,000 | 1,728,000 | 0 | 0.61% | -$38.83K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/52 7.75 | 1,414,000 | 1,414,000 | 0 | 0.61% | -$21.27K |
| AMAZON.COM INC | 3,070,000 | 3,070,000 | 0 | 0.61% | -$70.78K |
| CVS HEALTH CORP | 1,716,000 | 1,716,000 | 0 | 0.61% | $3.53K |
| MERCK & CO INC | 1,800,000 | 1,800,000 | 0 | 0.60% | $15.42K |
| ELI LILLY & CO | 1,887,000 | 1,887,000 | 0 | 0.60% | -$50.80K |
| HEALTHPEAK OP | 1,727,000 | 1,727,000 | 0 | 0.60% | $9.90K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 1,582,000 | 1,582,000 | 0 | 0.59% | -$29.12K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 1,868,000 | 1,868,000 | 0 | 0.58% | $48.75K |
| CISCO SYSTEMS | 1,656,000 | 1,656,000 | 0 | 0.55% | -$41.53K |
| ORACLE CORP | 1,795,000 | 1,795,000 | 0 | 0.55% | -$152.90K |
| ORACLE CORP | 1,716,000 | 1,716,000 | 0 | 0.55% | -$62.11K |
| TIME WARNER ENT | 1,337,000 | 1,337,000 | 0 | 0.54% | -$15.04K |
| ERP OPERATING LP | 1,552,000 | 1,552,000 | 0 | 0.53% | $6.63K |
| PFIZER INVSTMNT | 1,593,000 | 1,593,000 | 0 | 0.52% | -$30.73K |
| COMCAST CORP | 1,624,000 | 1,624,000 | 0 | 0.51% | -$40.29K |
| IBM CORP | 1,545,000 | 1,545,000 | 0 | 0.50% | $5.36K |
| WELLTOWER INC | 1,469,000 | 1,469,000 | 0 | 0.50% | $2.23K |
| COMMONWEALTH EDI | 1,874,000 | 1,874,000 | 0 | 0.50% | -$43.42K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 1,429,000 | 1,429,000 | 0 | 0.49% | $13.93K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 1,350,000 | 1,350,000 | 0 | 0.48% | -$4.69K |
| CITIGROUP INC | 1,340,000 | 1,340,000 | 0 | 0.48% | $1.79K |
| KENVUE INC | 1,478,000 | 1,478,000 | 0 | 0.48% | -$4.05K |
| ALVGR V3.2 PERP 144A | 1,400,000 | 1,400,000 | 0 | 0.47% | $15.71K |
| BARCLAYS PLC | 1,295,000 | 1,295,000 | 0 | 0.46% | -$1.27K |
| HSBC HOLDINGS | 1,244,000 | 1,244,000 | 0 | 0.46% | -$1.61K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 1,295,000 | 1,295,000 | 0 | 0.46% | $1.47K |
| ORACLE CORP | 1,408,000 | 1,408,000 | 0 | 0.43% | -$111.22K |
| ABBVIE INC | 1,200,000 | 1,200,000 | 0 | 0.43% | $303 |
| FOUNDRY JV HOLDC | 1,129,000 | 1,129,000 | 0 | 0.42% | -$2.92K |
| SAN DIEGO G & E | 1,185,000 | 1,185,000 | 0 | 0.39% | -$27.01K |
| BOSTON PROP LP | 1,041,000 | 1,041,000 | 0 | 0.39% | -$5.25K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 1,080,000 | 1,080,000 | 0 | 0.39% | $389 |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 913,000 | 913,000 | 0 | 0.39% | $3.56K |
| GILEAD SCIENCES | 1,079,000 | 1,079,000 | 0 | 0.38% | $3.63K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.38% | -$5.75K |
| CAPITAL ONE FINL | 907,000 | 907,000 | 0 | 0.37% | -$9.60K |
| SANTANDER UK GRP | 1,057,000 | 1,057,000 | 0 | 0.37% | $4.30K |
| KELLOGG CO | 1,064,000 | 1,064,000 | 0 | 0.37% | $4.61K |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 963,000 | 963,000 | 0 | 0.37% | -$6.62K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 977,000 | 977,000 | 0 | 0.37% | -$2.82K |
| IQVIA INC | 1,006,000 | 1,006,000 | 0 | 0.37% | $20 |
| LLOYDS BK GR PLC | 1,000,000 | 1,000,000 | 0 | 0.36% | $1.25K |
| BARCLAYS PLC | 968,000 | 968,000 | 0 | 0.35% | $1.24K |
| Credit Agricole S.A. | 953,000 | 953,000 | 0 | 0.35% | $985 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 | 973,000 | 973,000 | 0 | 0.35% | $1.41K |
| PARKER-HANNIFIN | 999,000 | 999,000 | 0 | 0.34% | $2.34K |
| CAPITAL ONE FINL | 982,000 | 982,000 | 0 | 0.34% | -$6.33K |
| ATHENE GLOBAL FU | 960,000 | 960,000 | 0 | 0.34% | -$2.90K |
| FLORIDA POWER & | 958,000 | 958,000 | 0 | 0.34% | -$24.13K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 1,000,000 | 1,000,000 | 0 | 0.34% | $8.62K |
| CVS Health Corp. | 892,000 | 892,000 | 0 | 0.33% | -$4.78K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 | 970,000 | 970,000 | 0 | 0.33% | $7.41K |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 903,000 | 903,000 | 0 | 0.32% | $1.79K |
| TIME WARNER CABL | 1,173,000 | 1,173,000 | 0 | 0.32% | -$19.40K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 920,000 | 920,000 | 0 | 0.32% | $5.81K |
| LLOYDS BK GR PLC | 866,000 | 866,000 | 0 | 0.32% | -$572 |
| DEUTSCHE BANK NY | 818,000 | 818,000 | 0 | 0.32% | $1.96K |
| ANALOG DEVICES | 1,008,000 | 1,008,000 | 0 | 0.32% | $5.52K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.31% | -$4.64K |
| Consorcio Transmantaro SA | 890,000 | 890,000 | 0 | 0.31% | $5.18K |
| COMMONWEALTH EDI | 866,000 | 866,000 | 0 | 0.30% | -$25.93K |
| DEUTSCHE BANK NY | 920,000 | 920,000 | 0 | 0.30% | $6.81K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 848,000 | 848,000 | 0 | 0.30% | $5.38K |
| CITIGROUP INC | 781,000 | 781,000 | 0 | 0.29% | -$1.48K |
| Digital Dutch Finco BV | 800,000 | 800,000 | 0 | 0.29% | $23.12K |
| SAN DIEGO G & E | 1,275,000 | 1,275,000 | 0 | 0.29% | -$17.03K |
| BNP Paribas | 804,000 | 804,000 | 0 | 0.29% | $2.14K |
| HSBC HOLDINGS | 808,000 | 808,000 | 0 | 0.29% | $1.66K |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 796,000 | 796,000 | 0 | 0.28% | $441 |
| AMERICAN HONDA F | 790,000 | 790,000 | 0 | 0.28% | -$7.53K |
| ING GROEP NV | 784,000 | 784,000 | 0 | 0.28% | $1.81K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 809,000 | 809,000 | 0 | 0.28% | -$2.80K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 741,000 | 741,000 | 0 | 0.28% | $2.54K |
| NATWEST GROUP | 766,000 | 766,000 | 0 | 0.28% | $854 |
| MORGAN STANLEY B | 735,000 | 735,000 | 0 | 0.26% | $1.32K |
| ORACLE CORP | 743,000 | 743,000 | 0 | 0.26% | -$26.10K |
| MICROSOFT CORP | 1,166,000 | 1,166,000 | 0 | 0.25% | -$31.53K |
| NEW YORK LIFE GL | 707,000 | 707,000 | 0 | 0.25% | -$2.56K |
| FORD MOTOR CRED | 679,000 | 679,000 | 0 | 0.25% | $6.91K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 683,000 | 683,000 | 0 | 0.25% | $4.28K |
| BANCO BILBAO VIZ | 600,000 | 600,000 | 0 | 0.25% | -$1.81K |
| HSBC HOLDINGS | 631,000 | 631,000 | 0 | 0.24% | $2.92K |
| UniCredit SpA | 665,000 | 665,000 | 0 | 0.24% | $276 |
| FORD MOTOR CRED | 616,000 | 616,000 | 0 | 0.23% | $5.07K |
| TELUS Corp. | 630,000 | 630,000 | 0 | 0.23% | -$11.98K |
| PUBLIC SERVICE | 704,000 | 704,000 | 0 | 0.23% | $434 |
| VENTAS REALTY LP | 621,000 | 621,000 | 0 | 0.22% | $1.88K |
| LLOYDS BK GR PLC | 533,000 | 533,000 | 0 | 0.22% | $382 |
| BROADCOM INC | 621,000 | 621,000 | 0 | 0.22% | -$492 |
| HSBC HOLDINGS | 604,000 | 604,000 | 0 | 0.22% | $565 |
| CHARTER COMM OPT | 630,000 | 630,000 | 0 | 0.21% | -$22.08K |
| SAN DIEGO G & E | 608,000 | 608,000 | 0 | 0.21% | -$14.09K |
| EDISON INTL | 580,000 | 580,000 | 0 | 0.21% | $3.21K |
| AMERICAN HONDA F | 582,000 | 582,000 | 0 | 0.21% | $1.14K |
| Sociedad Quimica y Minera de Chile S.A. | 536,000 | 536,000 | 0 | 0.21% | $5.97K |
| GENERAL MILLS IN | 576,000 | 576,000 | 0 | 0.20% | $2.54K |
| FLORIDA POWER & | 595,000 | 595,000 | 0 | 0.20% | -$14.73K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 535,000 | 535,000 | 0 | 0.20% | $11.91K |
| SIMON PROP GP LP | 572,000 | 572,000 | 0 | 0.20% | -$950 |
| ESSENTIAL PROPER | 554,000 | 554,000 | 0 | 0.20% | $179 |
| HSBC HOLDINGS | 550,000 | 550,000 | 0 | 0.19% | $1.90K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 527,000 | 527,000 | 0 | 0.19% | -$5.27K |
| SANUK V2.469 01/11/28 | 514,000 | 514,000 | 0 | 0.18% | $3.12K |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | 485,000 | 485,000 | 0 | 0.18% | -$892 |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 479,000 | 479,000 | 0 | 0.17% | -$1.34K |
| CITIGROUP INC | 467,000 | 467,000 | 0 | 0.17% | -$2.16K |
| Danske Bank A/S | 479,000 | 479,000 | 0 | 0.17% | $472 |
| ORACLE CORP | 489,000 | 489,000 | 0 | 0.17% | -$41.32K |
| HSBC HOLDINGS | 440,000 | 440,000 | 0 | 0.16% | $366 |
| DEUTSCHE BANK NY | 462,000 | 462,000 | 0 | 0.15% | $2.99K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 388,000 | 388,000 | 0 | 0.15% | -$205 |
| HSBC HOLDINGS | 376,000 | 376,000 | 0 | 0.15% | -$2.06K |
| HSBC HOLDINGS | 419,000 | 419,000 | 0 | 0.15% | $1.23K |
| CK Hutchison International (23) Ltd. | 404,000 | 404,000 | 0 | 0.14% | -$2.43K |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 399,000 | 399,000 | 0 | 0.14% | -$4.64K |
| NMRK 7.5 01/12/29 | 367,000 | 367,000 | 0 | 0.14% | -$1.20K |
| Kioxia Holdings Corp. | 372,000 | 372,000 | 0 | 0.14% | $290 |
| BNP Paribas SA | 412,000 | 412,000 | 0 | 0.14% | $12.32K |
| ORACLE CORP | 389,000 | 389,000 | 0 | 0.13% | -$146 |
| SHINHAN BANK SUBORDINATED 144A 04/32 4.375 | 385,000 | 385,000 | 0 | 0.13% | $2.82K |
| FOUNDRY JV HOLDC | 336,000 | 336,000 | 0 | 0.13% | $70 |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 343,000 | 343,000 | 0 | 0.12% | -$1.15K |
| FOUNDRY JV HOLDC | 315,000 | 315,000 | 0 | 0.12% | -$918 |
| QNTELE 5.75 08/15/32 144A | 323,000 | 323,000 | 0 | 0.12% | $341 |
| Amazon Conservation DAC | 316,000 | 316,000 | 0 | 0.11% | -$1.71K |
| NEXTERA ENERGY | 325,000 | 325,000 | 0 | 0.11% | $3.95K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT S/UP | 300,000 | 300,000 | 0 | 0.11% | -$184 |
| ReNew Pvt Ltd. | 300,000 | 300,000 | 0 | 0.11% | -$8 |
| BKIR V5.601 03/20/30 144A | 268,000 | 268,000 | 0 | 0.10% | $461 |
| NATIONWIDE BLDG | 265,000 | 265,000 | 0 | 0.09% | $442 |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 262,000 | 262,000 | 0 | 0.09% | -$601 |
| FOUNDRY JV HOLDC | 249,000 | 249,000 | 0 | 0.09% | -$488 |
| UBS Group AG | 256,000 | 256,000 | 0 | 0.09% | $1.63K |
| DEUTSCHE BANK NY | 249,000 | 249,000 | 0 | 0.09% | -$218 |
| MORGAN STANLEY | 253,000 | 253,000 | 0 | 0.09% | -$176 |
| NATWEST GROUP | 268,000 | 268,000 | 0 | 0.09% | $2.41K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 239,000 | 239,000 | 0 | 0.09% | $224 |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 206,000 | 206,000 | 0 | 0.09% | $4.80K |
| UBS V9.25 PERP 144a | 219,000 | 219,000 | 0 | 0.08% | $907 |
| UBS GROUP | 255,000 | 255,000 | 0 | 0.08% | $923 |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 250,000 | 250,000 | 0 | 0.08% | $2.48K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.08% | -$561 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.07% | -$345 |
| GPS Blue Financing DAC 5.645%, Due 11/09/2041 | 200,000 | 200,000 | 0 | 0.07% | -$1.34K |
| WP CAREY INC SR UNSECURED 07/30 4.65 | 190,000 | 190,000 | 0 | 0.07% | -$52 |
| Zurich Finance Ireland Designated Activity Co. | 200,000 | 200,000 | 0 | 0.06% | $1.00K |
| ORACLE CORP | 169,000 | 169,000 | 0 | 0.06% | -$8.16K |
| DEUTSCHE BANK NY | 154,000 | 154,000 | 0 | 0.06% | $364 |
| COMMONWEALTH EDI | 205,000 | 205,000 | 0 | 0.05% | -$3.25K |
| GEN MOTORS FIN | 130,000 | 130,000 | 0 | 0.04% | $1.13K |
| MORGAN STANLEY | 105,000 | 105,000 | 0 | 0.04% | -$67 |
| AMERICAN HONDA F | 99,000 | 99,000 | 0 | 0.04% | -$51 |
| CITIGROUP INC | 82,000 | 82,000 | 0 | 0.03% | -$660 |
| CVS Health Corp. | 63,000 | 63,000 | 0 | 0.02% | -$33 |
| HEALTHPEAK PROP | 67,000 | 67,000 | 0 | 0.02% | $220 |
| KENVUE INC | 62,000 | 62,000 | 0 | 0.02% | $117 |
| MET TRANS-C2-UNREFUND | 5,000 | 5,000 | 0 | 0.00% | -$14 |
| VSTOXX FUTURE JAN26 | -4 | -4 | 0 | 0.00% | $8.00K |
| USD/TWD FORWARD | 1 | 1 | 0 | 0.00% | -$14.27K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.