FundWatcher
UCRD
VictoryShares Corporate Bond ETF
Victory Portfolios II
ETF

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
FIFTH THIRD BANC 0 500,000 500,000 0.32% $487.41K
IBM CORP 0 500,000 500,000 0.32% $487.13K
Glencore Funding LLC 0 350,000 350,000 0.23% $350.34K
Zions Bancorp NA 0 350,000 350,000 0.23% $347.36K
SOCIETE GENERALE 0 350,000 350,000 0.22% $338.63K
Maple Parent Holdings Corp. 0 340,000 340,000 0.22% $337.42K
ING GROEP NV 0 335,000 335,000 0.22% $333.84K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 0 300,000 300,000 0.21% $314.68K
Dairy Farmers of America Inc 0% CP 01/04/2022 0 300,000 300,000 0.20% $299.97K
LEIDOS INC 0 300,000 300,000 0.19% $296.81K
OMNICOM GROUP 0 300,000 300,000 0.19% $296.66K
Avolon Holdings Funding Ltd 0 300,000 300,000 0.19% $294.63K
AMGEN INC 0 300,000 300,000 0.19% $294.62K
ABBVIE INC 0 300,000 300,000 0.19% $293.35K
LOEWS CORP 0 300,000 300,000 0.19% $293.16K
IND MICH POWER 0 300,000 300,000 0.19% $289.41K
FORD MOTOR CRED 0 285,000 285,000 0.18% $273.91K
Vistra Operations Co. LLC 0 250,000 250,000 0.17% $258.70K
LG Energy Solution Ltd 0 250,000 250,000 0.16% $249.19K
AMAZON.COM INC 0 250,000 250,000 0.16% $249.18K
HP ENTERPRISE 0 250,000 250,000 0.16% $248.50K
Gabx Leasing LLC 0 250,000 250,000 0.16% $245.37K
KEY V5.305 01/28/37 0 250,000 250,000 0.16% $244.91K
VERISK ANALYTICS 0 250,000 250,000 0.16% $244.38K
CHENIERE ENERGY 0 245,000 245,000 0.16% $242.30K
OLN 6.625 04/01/33 144A 0 245,000 245,000 0.16% $239.56K
BROADCOM INC 0 231,000 231,000 0.15% $228.20K
TPG OPERATING GR 0 225,000 225,000 0.14% $220.64K
ONCOR ELECTRIC D 0 220,000 220,000 0.14% $217.83K
DOW CHEMICAL CO 0 245,000 245,000 0.14% $215.53K
JBS/FOODS/FOOD 0 200,000 200,000 0.14% $207.51K
Salesforce, Inc. 0 200,000 200,000 0.13% $201.37K
SYSCO CORP 0 211,000 211,000 0.13% $201.26K
BARCLAYS PLC 0 200,000 200,000 0.13% $197.88K
FEDEX FREIGHT HO 0 200,000 200,000 0.13% $197.58K
Maple Parent Holdings Corp 0 200,000 200,000 0.13% $196.65K
GLOBAL PAY INC 0 200,000 200,000 0.13% $195.36K
JPMORGAN CHASE 0 200,000 200,000 0.13% $194.14K
ARES CAPITAL COR 0 200,000 200,000 0.13% $193.35K
FEDEX FREIGHT HO 0 200,000 200,000 0.13% $193.35K
BLACKSTONE PRIVA 0 200,000 200,000 0.12% $190.06K
BLOCK FINANCIAL 0 200,000 200,000 0.12% $188.47K
ENERGY TRANS 0 164,000 164,000 0.11% $162.95K
HASBRO INC 0 152,000 152,000 0.10% $150.26K
MAPLE PARENT 0 150,000 150,000 0.10% $149.91K
SALESFORCE INC 0 150,000 150,000 0.10% $149.55K
JBS/FOODS/FOOD 0 150,000 150,000 0.10% $146.79K
Marsh & McLennan Cos Inc 0 137,000 137,000 0.09% $135.67K
FIDELITY NATL IN 0 128,000 128,000 0.08% $126.95K
CHENIERE ENERGY 0 120,000 120,000 0.08% $119.60K
HCA INC 0 100,000 100,000 0.07% $102.11K
AMEREN CORP 0 100,000 100,000 0.06% $97.30K
AMCOR FLEXIBLES 0 95,000 95,000 0.06% $92.31K
CITIZENS FIN GRP 0 91,000 91,000 0.06% $90.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CVS HEALTH CORP 750,000 0 -750,000 0.00% -$666.47K
US TREASURY N/B 650,000 0 -650,000 0.00% -$647.61K
ORACLE CORP 600,000 0 -600,000 0.00% -$596.19K
ERP OPERATING LP 500,000 0 -500,000 0.00% -$495.56K
HUBBELL INC 500,000 0 -500,000 0.00% -$455.30K
US TREASURY N/B 400,000 0 -400,000 0.00% -$399.00K
SEE 7.25 02/15/31 144A 350,000 0 -350,000 0.00% -$364.38K
COLUMBIA PIPELINE HOLDCO 300,000 0 -300,000 0.00% -$299.94K
SOUTHERN CO 300,000 0 -300,000 0.00% -$299.89K
VALERO ENERGY 265,000 0 -265,000 0.00% -$272.86K
TRANE TECH 250,000 0 -250,000 0.00% -$260.44K
ALBEMARLE CORP 250,000 0 -250,000 0.00% -$251.66K
WESTERN DIGITAL 250,000 0 -250,000 0.00% -$239.09K
BRUNSWICK CORP 250,000 0 -250,000 0.00% -$238.37K
ATLASSIAN CORP 230,000 0 -230,000 0.00% -$238.04K
WBD 3.625 05/15/30 * 250,000 0 -250,000 0.00% -$231.36K
AGCO CORP 215,000 0 -215,000 0.00% -$224.92K
ECOLAB INC 218,000 0 -218,000 0.00% -$222.27K
ONCOR ELECTRIC D 220,000 0 -220,000 0.00% -$221.58K
JBS USA/FOOD/GRP 200,000 0 -200,000 0.00% -$210.20K
HUNTSMAN INTL LLC 5.7% 10/15/2034 220,000 0 -220,000 0.00% -$199.87K
TSMC ARIZONA 200,000 0 -200,000 0.00% -$182.15K
VULCAN MATERIALS 160,000 0 -160,000 0.00% -$165.95K
US TREASURY N/B 120,000 0 -120,000 0.00% -$120.96K
US TREASURY N/B 100,000 0 -100,000 0.00% -$100.75K
US TREASURY N/B 100,000 0 -100,000 0.00% -$98.52K
US TREASURY N/B 100,000 0 -100,000 0.00% -$98.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 998,826 1,074,984 76,159 0.70% $76.16K
MONEYMKT 1,037,326 1,074,984 37,659 0.70% $37.66K
HSBC US GOVT MMKT-I 1,037,326 1,074,984 37,659 0.70% $37.66K
US TREASURY N/B 450,000 1,000,000 550,000 0.64% $529.84K
US TREASURY N/B 530,000 920,000 390,000 0.60% $381.25K
OTEXCN 6.9 12/01/27 144A 338,000 538,000 200,000 0.36% $200.71K
THE CAMPBELLS CO 300,000 500,000 200,000 0.32% $179.10K
T-MOBILE USA INC 190,000 440,000 250,000 0.27% $232.51K
DEUTSCHE BANK NY 250,000 400,000 150,000 0.26% $142.22K
JBYCMX 2.5 10/14/31 144A 250,000 450,000 200,000 0.25% $167.90K
BAXTER INTL 66,000 186,000 120,000 0.12% $114.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSILF-GOVT-INS 1,075,826 1,074,984 -841 0.70% -$841
US TREASURY N/B 1,300,000 1,000,000 -300,000 0.58% -$284.05K
US TREASURY N/B 1,100,000 655,000 -445,000 0.42% -$447.37K
DUKE ENERGY FLA 1,000,000 700,000 -300,000 0.41% -$278.33K
T-MOBILE USA INC 800,000 550,000 -250,000 0.33% -$230.99K
UNTD AIR 24-1 AA 265,518 258,430 -7,088 0.17% -$9.91K
DELTA/SKYMILES 250,000 229,167 -20,833 0.15% -$22.75K
AM AIRLN 16-1 AA 208,756 200,093 -8,663 0.13% -$9.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 1,950,000 1,950,000 0 1.27% $11.53K
BANK OF AMER CRP 1,750,000 1,750,000 0 1.04% -$17.68K
AT&T INC REGD 3.10000000 2,000,000 2,000,000 0 0.94% -$26.17K
BANK OF AMER CRP 1,250,000 1,250,000 0 0.80% -$7.34K
US TREASURY N/B 1,350,000 1,350,000 0 0.77% -$16.03K
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR 1,000,000 1,000,000 0 0.65% $5.69K
NATWEST GROUP 1,000,000 1,000,000 0 0.65% $4.93K
TRUIST FINANCIAL 1,000,000 1,000,000 0 0.62% -$3.57K
HSBC HOLDINGS 1,000,000 1,000,000 0 0.62% -$4.39K
PNC FINANCIAL 1,000,000 1,000,000 0 0.61% -$8.65K
DENTSPLY SIRONA 1,000,000 1,000,000 0 0.60% -$3.89K
US TREASURY N/B 1,100,000 1,100,000 0 0.59% -$10.14K
BARCLAYS PLC 1,000,000 1,000,000 0 0.58% -$36.60K
BROADCOM INC 1,000,000 1,000,000 0 0.57% -$7.57K
US TREASURY N/B 800,000 800,000 0 0.50% -$12.12K
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A 750,000 750,000 0 0.48% $366
JPMORGAN CHASE 720,000 720,000 0 0.47% -$15.45K
LOWE'S COS INC 1,000,000 1,000,000 0 0.46% -$14.69K
JPMORGAN CHASE 1,000,000 1,000,000 0 0.44% -$31.90K
SODEXO INC 750,000 750,000 0 0.44% -$4.22K
CHARTER COMM OPT 750,000 750,000 0 0.44% -$17.59K
US TREASURY N/B 750,000 750,000 0 0.44% -$7.85K
GXO LOGISTICS 750,000 750,000 0 0.44% -$7.52K
ACUITY BRANDS 750,000 750,000 0 0.43% -$9.33K
VERIZON COMM INC 750,000 750,000 0 0.43% -$1.42K
FIRST AMERICAN 750,000 750,000 0 0.42% -$8.56K
MORGAN STANLEY 1,000,000 1,000,000 0 0.40% -$28.67K
VERIZON COMM INC 1,000,000 1,000,000 0 0.40% -$14.44K
US TREASURY N/B 750,000 750,000 0 0.37% -$7.27K
COMCAST CORP 1,000,000 1,000,000 0 0.37% $4.03K
ATR 3.6 03/15/32 588,000 588,000 0 0.36% -$3.26K
NORTHERN TRST CO 500,000 500,000 0 0.35% -$11.04K
REGIONS BK ALAB 500,000 500,000 0 0.34% -$15.94K
CBS CORP 550,000 550,000 0 0.34% -$10.53K
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR 500,000 500,000 0 0.34% -$8.75K
PHILIP MORRIS IN 500,000 500,000 0 0.34% -$8.66K
CAPITAL ONE FINL 500,000 500,000 0 0.33% -$12.11K
GEORGIA POWER 500,000 500,000 0 0.33% -$5.58K
ASHTEAD CAPITAL 500,000 500,000 0 0.33% -$8.74K
ROYALTY PHARMA 750,000 750,000 0 0.33% -$12.37K
CULLEN FROST BANKERS INC 500,000 500,000 0 0.33% $1.52K
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 500,000 500,000 0 0.33% -$3.39K
BAYPORT POLYMERS LLC 500,000 500,000 0 0.33% -$1.25K
BNP PARIBAS SUBORDINATED 144A 03/27 4.625 500,000 500,000 0 0.33% -$1.94K
The Allstate Corp., 8.5066%, due 08/15/2053 500,000 500,000 0 0.33% -$937
WESTPAC BANKING 500,000 500,000 0 0.33% -$881
AMERICAN EXPRESS 500,000 500,000 0 0.32% -$10.56K
DEUTSCHE BANK NY 500,000 500,000 0 0.32% -$4.60K
TORONTO DOM BANK 500,000 500,000 0 0.32% -$320
CIGNA GROUP/THE 500,000 500,000 0 0.32% -$954
RYDER SYSTEM INC 500,000 500,000 0 0.32% -$623
Bank of America Corp., Series RR 500,000 500,000 0 0.32% -$3.40K
ITC HOLDINGS COR 500,000 500,000 0 0.32% -$3.00K
WEBSTER FINL 500,000 500,000 0 0.32% -$2.26K
KEYBANK NATL ASSN 3.9% 04/13/2029 500,000 500,000 0 0.32% -$2.69K
WORKDAY INC 500,000 500,000 0 0.32% -$5.67K
BOEING CO 500,000 500,000 0 0.31% -$5.20K
MORGAN STANLEY 550,000 550,000 0 0.31% -$10.31K
TIMKEN CO 500,000 500,000 0 0.31% -$8.24K
PACKAGING CORP 750,000 750,000 0 0.31% -$16.72K
AMGEN INC 500,000 500,000 0 0.31% -$61
HOST HOTELS 500,000 500,000 0 0.31% -$7.04K
JPMORGAN CHASE 530,000 530,000 0 0.30% -$5.58K
AUTONATION INC 500,000 500,000 0 0.30% -$5.55K
JABIL INC 500,000 500,000 0 0.30% -$4.97K
UBS GROUP 500,000 500,000 0 0.30% -$5.67K
BUNGE LTD FIN CP 500,000 500,000 0 0.30% -$3.87K
CANADIAN NATL RE 450,000 450,000 0 0.30% -$3.17K
BROOKFIELD FIN 500,000 500,000 0 0.30% -$3.80K
COM BK AUSTRALIA 500,000 500,000 0 0.29% -$2.87K
COTERRA ENERGY 450,000 450,000 0 0.29% -$5.23K
MQGAU V3.052 03/03/36 144A 500,000 500,000 0 0.29% -$4.90K
REVVITY INC 500,000 500,000 0 0.29% -$1.68K
Ontario Teachers' Cadillac Fairview Properties Trust 504,000 504,000 0 0.29% -$6.87K
ENTERGY CORP 500,000 500,000 0 0.29% -$4.70K
NXP BV/NXP FDG 600,000 600,000 0 0.29% -$13.27K
NEXTERA ENERGY CAPITAL REGD 2.44000000 500,000 500,000 0 0.29% -$4.42K
HCA INC 500,000 500,000 0 0.29% -$11.74K
XCEL ENERGY INC 500,000 500,000 0 0.29% -$3.81K
ESSEX PORTFOLIO 500,000 500,000 0 0.29% -$6.45K
T-MOBILE USA INC 500,000 500,000 0 0.29% -$4.05K
AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 500,000 500,000 0 0.28% -$1.93K
SYSCO CORP 500,000 500,000 0 0.28% -$11.18K
UNION ELECTRIC 500,000 500,000 0 0.28% -$2.54K
MCCORMICK 500,000 500,000 0 0.28% -$6.33K
AVERY DENNISON CORP REGD 2.25000000 500,000 500,000 0 0.28% -$4.89K
NEW YORK LIFE GLOBAL FUNDING 500,000 500,000 0 0.28% -$4.37K
CBS CORP 445,000 445,000 0 0.28% -$906
BOSTON PROP LP 500,000 500,000 0 0.28% -$6.77K
HUNTINGTON BANCSHARES REGD V/R 2.48700000 500,000 500,000 0 0.28% -$4.83K
SMITH & NEPHEW 475,000 475,000 0 0.28% -$4.03K
ROGERS COMM INC 500,000 500,000 0 0.28% -$5.30K
ALEXANDRIA REAL 500,000 500,000 0 0.27% -$4.38K
METLIFE INC 500,000 500,000 0 0.27% -$15.60K
MPLX LP 500,000 500,000 0 0.27% -$9.85K
AMERICAN EXPRESS 420,000 420,000 0 0.26% -$9.11K
ABBVIE INC 500,000 500,000 0 0.26% -$7.81K
BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 400,000 400,000 0 0.26% -$8.69K
ZOETIS INC 400,000 400,000 0 0.26% -$7.81K
AUTODESK INC 450,000 450,000 0 0.26% -$5.15K
ORACLE CORP 650,000 650,000 0 0.26% -$12.46K
US TREASURY N/B 500,000 500,000 0 0.26% -$5.47K
BURLINGTON NORTH 500,000 500,000 0 0.25% -$9.46K
ONCOR ELECTRIC D 500,000 500,000 0 0.25% -$7.66K
TAKEDA PHARMACEUTICAL REGD 5.65000000 400,000 400,000 0 0.25% -$9.12K
OTIS WORLDWIDE 500,000 500,000 0 0.25% -$14.05K
JPMORGAN CHASE 500,000 500,000 0 0.24% -$13.40K
DELL INT / EMC 500,000 500,000 0 0.24% -$7.02K
PRUDENTIAL FIN 500,000 500,000 0 0.24% -$15.92K
SHELL INTL FIN 500,000 500,000 0 0.24% -$7.03K
DTE Electric Co., Series B 500,000 500,000 0 0.24% -$6.53K
AEP TEXAS 375,000 375,000 0 0.24% -$7.68K
RGA GLOBAL 350,000 350,000 0 0.23% -$4.03K
HIGHWOODS REALTY 400,000 400,000 0 0.23% -$4.91K
LYB INT FIN III 500,000 500,000 0 0.23% -$4.65K
BAXTER INTL 535,000 535,000 0 0.23% -$27.85K
O'REILLY AUTOMOT 350,000 350,000 0 0.23% -$5.95K
LLOYDS BK GR PLC 303,000 303,000 0 0.23% -$7.88K
KIMCO REALTY 350,000 350,000 0 0.22% -$5.18K
ALEXANDRIA REAL 500,000 500,000 0 0.22% $588
ENTERPRISE PRODU 350,000 350,000 0 0.22% -$2.84K
HOME DEPOT INC 600,000 600,000 0 0.22% -$8.94K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375 350,000 350,000 0 0.22% -$2.34K
KROGER CO 350,000 350,000 0 0.21% -$9.53K
ALABAMA POWER CO 500,000 500,000 0 0.21% -$7.82K
PECO ENERGY CO 500,000 500,000 0 0.21% -$4.99K
KILROY REALTY LP 400,000 400,000 0 0.21% -$10.78K
CARRIER GLOBAL 400,000 400,000 0 0.21% -$9.00K
FLORIDA POWER & 500,000 500,000 0 0.20% -$7.06K
BPCE SA REGD V/R 144A P/P 6.50800000 300,000 300,000 0 0.20% -$8.18K
ENBRIDGE INC 300,000 300,000 0 0.20% -$3.62K
Mattel, Inc. 3.75%, Due 4/1/2029 320,000 320,000 0 0.20% -$2.53K
Aircastle Ltd 300,000 300,000 0 0.20% -$3.96K
GEN MOTORS FIN 300,000 300,000 0 0.20% -$6.35K
DTMINC 5.8 12/15/34 144A 300,000 300,000 0 0.20% -$3.90K
COCA-COLA CONSOL 300,000 300,000 0 0.20% -$6.02K
EVERGY MISSOURI 300,000 300,000 0 0.20% -$3.95K
PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 300,000 300,000 0 0.20% -$3.98K
AON NORTH AMER 300,000 300,000 0 0.20% -$5.38K
ELEVANCE HEALTH 300,000 300,000 0 0.20% -$3.62K
Syensqo Finance America LLC 300,000 300,000 0 0.20% -$7.70K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 312,000 312,000 0 0.20% -$6.05K
MARSH & MCLENNAN 325,000 325,000 0 0.20% -$8.25K
COMCAST CORP 300,000 300,000 0 0.20% -$4.73K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 300,000 300,000 0 0.20% -$3.73K
BROWN & BROWN 300,000 300,000 0 0.20% -$6.97K
CHOICE HOTELS 300,000 300,000 0 0.20% -$3.95K
MIDAMERICAN ENERGY CO REGD 2.70000000 500,000 500,000 0 0.20% -$4.74K
MIZUHO FINANCIAL 293,000 293,000 0 0.20% -$5.80K
US TREASURY N/B 300,000 300,000 0 0.20% -$2.44K
GLENLN 1.625 04/27/26 144A 300,000 300,000 0 0.20% $1.81K
VERISK ANALYTICS 300,000 300,000 0 0.19% -$8.53K
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 300,000 300,000 0 0.19% -$6.15K
FORD MOTOR CRED 300,000 300,000 0 0.19% -$3.25K
OWENS CORNING 300,000 300,000 0 0.19% -$7.16K
CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 300,000 300,000 0 0.19% -$4.48K
WESTERN MIDSTRM 350,000 350,000 0 0.19% -$4.98K
OXY 4.4 08/15/49 400,000 400,000 0 0.19% -$6.35K
AERCAP IRELAND 300,000 300,000 0 0.19% -$8.07K
BRISTOL-MYERS 500,000 500,000 0 0.19% -$4.05K
CMS ENERGY 300,000 300,000 0 0.19% -$4.40K
BOEING CO 300,000 300,000 0 0.19% -$6.56K
PLAINS ALL AMER 300,000 300,000 0 0.19% -$2.10K
JPMORGAN CHASE 285,000 285,000 0 0.19% -$6.59K
ALLY FINANCIAL 278,000 278,000 0 0.19% -$3.96K
AMEREN ILLINOIS 300,000 300,000 0 0.19% -$7.11K
POTOMAC ELECTRIC 300,000 300,000 0 0.19% -$4.61K
VARNO 8 11/15/32 144A 250,000 250,000 0 0.19% -$1.82K
AEP TEXAS 275,000 275,000 0 0.19% -$3.16K
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 300,000 300,000 0 0.18% -$7.26K
SOUTHWEST AIR 300,000 300,000 0 0.18% -$12.03K
BANK NOVA SCOTIA 275,000 275,000 0 0.18% -$3.39K
QUANTA SERVICES 300,000 300,000 0 0.18% -$2.62K
DELL INT / EMC 283,000 283,000 0 0.18% -$2.65K
ARCELORMITTAL SA 250,000 250,000 0 0.18% -$4.04K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 275,000 275,000 0 0.18% -$9.87K
BAT CAPITAL CORP 300,000 300,000 0 0.18% -$2.49K
WESTLAKE CORP 275,000 275,000 0 0.18% -$1.83K
AGILENT TECH INC 275,000 275,000 0 0.18% -$3.64K
ALEXANDRIA REAL 270,000 270,000 0 0.18% -$5.53K
PATTERSON-UTI 250,000 250,000 0 0.18% $1.24K
MARS INC 275,000 275,000 0 0.17% -$7.25K
CAN IMPERIAL BK 250,000 250,000 0 0.17% -$4.30K
MICRON TECH 250,000 250,000 0 0.17% $765
ORACLE CORP 320,000 320,000 0 0.17% -$2.32K
STATE STREET CRP 250,000 250,000 0 0.17% -$6.00K
Gulfstream Natural Gas System, L.L.C. 260,000 260,000 0 0.17% -$2.57K
PENSKE TRUCK LE 250,000 250,000 0 0.17% -$3.54K
Aviation Capital Group LLC 250,000 250,000 0 0.17% -$3.26K
PENTAIR FINANCE 250,000 250,000 0 0.17% -$3.76K
TAPESTRY INC 260,000 260,000 0 0.17% -$5.22K
Element Fleet Management Corp. 250,000 250,000 0 0.17% -$3.19K
LEIDOS INC 250,000 250,000 0 0.17% -$5.64K
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR 250,000 250,000 0 0.17% -$6.68K
ORACLE CORP 300,000 300,000 0 0.17% -$12.74K
ARIZONA PUB SERV 250,000 250,000 0 0.17% -$4.02K
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR 250,000 250,000 0 0.17% -$2.64K
EASTERN ENERGY 275,000 275,000 0 0.17% -$8.23K
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 250,000 250,000 0 0.17% -$3.43K
HF SINCLAIR CORP 250,000 250,000 0 0.17% -$3.01K
FORD MOTOR CRED 250,000 250,000 0 0.17% -$3.29K
PNC FINANCIAL 250,000 250,000 0 0.17% -$6.22K
US BANCORP 250,000 250,000 0 0.17% -$2.94K
PIEDMONT NAT GAS 250,000 250,000 0 0.17% -$3.58K
HELMERICH & PAYN 260,000 260,000 0 0.17% $121
CRH AMERICA FIN 250,000 250,000 0 0.17% -$5.24K
OGLETHORPE POWER 312,000 312,000 0 0.17% -$6.67K
HEICO CORP 250,000 250,000 0 0.17% -$2.34K
FIRST HORIZON 250,000 250,000 0 0.17% -$4.35K
BRISTOL-MYERS 300,000 300,000 0 0.17% -$5.94K
ONEOK INC 260,000 260,000 0 0.17% -$4.56K
DOLLAR GENERAL 250,000 250,000 0 0.17% -$3.23K
FISV 5.6 03/02/33 250,000 250,000 0 0.16% -$5.46K
KEURIG DR PEPPER 325,000 325,000 0 0.16% -$10.00K
TARGA RES PRTNRS 250,000 250,000 0 0.16% -$1.47K
Alliant Energy Finance LLC 250,000 250,000 0 0.16% -$1.47K
NSANY 6.95 09/15/26 144A 250,000 250,000 0 0.16% -$1.05K
MORGAN STANLEY 250,000 250,000 0 0.16% -$6.81K
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 250,000 250,000 0 0.16% -$3.88K
BARCLAYS PLC 250,000 250,000 0 0.16% -$1.08K
Huntington Bancshares Inc. 250,000 250,000 0 0.16% -$1.48K
ET V6.5 PERP H 250,000 250,000 0 0.16% -$1.74K
CCL INDUSTRIES INC 250,000 250,000 0 0.16% $468
ARTHUR J GALLAGH 250,000 250,000 0 0.16% -$4.72K
GLOBAL PAY INC 250,000 250,000 0 0.16% -$6.36K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 250,000 250,000 0 0.16% -$2.93K
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 250,000 250,000 0 0.16% -$7.48K
HUMANA INC 250,000 250,000 0 0.16% -$8.05K
BIO-RAD LABS 250,000 250,000 0 0.16% -$748
JPMORGAN CHASE 250,000 250,000 0 0.16% -$186
M&T BANK CORP 250,000 250,000 0 0.16% -$4.95K
BPLN V4.875 PERP 250,000 250,000 0 0.16% -$1.84K
SYNOPSYS INC 245,000 245,000 0 0.16% -$3.49K
MOTOROLA SOLUTIO 240,000 240,000 0 0.16% -$4.11K
ONEOK INC 250,000 250,000 0 0.16% -$6.34K
Safeway Inc. 250,000 250,000 0 0.16% -$3.15K
KEURIG DR PEPPER 250,000 250,000 0 0.16% -$2.32K
FISERV INC 250,000 250,000 0 0.16% -$6.43K
ENTERGY LA LLC 250,000 250,000 0 0.16% -$6.55K
REGENERON PHARM 400,000 400,000 0 0.16% -$3.20K
DUKE ENERGY COR 250,000 250,000 0 0.16% -$7.72K
CONOCOPHIL CO 250,000 250,000 0 0.16% -$1.99K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 250,000 250,000 0 0.16% -$3.47K
DCP MIDSTREAM OP 250,000 250,000 0 0.15% -$4.29K
DOW CHEMICAL CO THE 240,000 240,000 0 0.15% -$1.53K
AMEREN CORP 250,000 250,000 0 0.15% -$3.01K
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 250,000 250,000 0 0.15% -$1.43K
FORTUNE BRANDS H 250,000 250,000 0 0.15% -$3.43K
WELLS FARGO CO 250,000 250,000 0 0.15% -$2.09K
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 250,000 250,000 0 0.15% -$1.23K
FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 250,000 250,000 0 0.15% -$2.98K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 244,000 244,000 0 0.15% -$6.33K
SHELL FINANCE US 250,000 250,000 0 0.15% -$1.60K
MSCI INC 240,000 240,000 0 0.15% -$6.44K
JM SMUCKER CO 225,000 225,000 0 0.15% -$6.70K
CF INDUSTRIES IN 235,000 235,000 0 0.15% -$211
JM SMUCKER CO 225,000 225,000 0 0.15% -$9.88K
EASTERN ENERGY 225,000 225,000 0 0.15% -$4.21K
BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.7% 04-01-32 250,000 250,000 0 0.15% -$4.46K
CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 235,000 235,000 0 0.15% -$3.36K
JPMORGAN CHASE 250,000 250,000 0 0.15% -$3.04K
F+G GLOBAL FUNDING SR SECURED 144A 09/28 2 250,000 250,000 0 0.15% -$1.60K
TD SYNNEX CORP 240,000 240,000 0 0.15% -$5.44K
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR 227,000 227,000 0 0.15% -$6.89K
BOARDWALK PIPELI 235,000 235,000 0 0.15% -$4.96K
MARRIOTT INTL 250,000 250,000 0 0.15% -$3.77K
SOUTH BOW USA 230,000 230,000 0 0.15% -$3.92K
CITIZENS FIN GRP 225,000 225,000 0 0.15% -$3.45K
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 250,000 250,000 0 0.15% -$1.65K
BANK OF NEW ZEALAND 250,000 250,000 0 0.15% -$1.33K
CIGNA GROUP/THE 225,000 225,000 0 0.15% -$3.58K
RELIANCE STEEL 250,000 250,000 0 0.15% -$1.80K
PRIMERICA INC 250,000 250,000 0 0.15% -$3.33K
CBRE SERVICES IN 250,000 250,000 0 0.15% -$3.42K
PHYSICIANS REALT 250,000 250,000 0 0.14% -$3.10K
CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 250,000 250,000 0 0.14% -$518
AIR LEASE CORP 250,000 250,000 0 0.14% -$2.73K
FRESENIUS MEDICAL CARE US FINANCE III INC 250,000 250,000 0 0.14% -$798
STEWART INFO SRV 250,000 250,000 0 0.14% $152
CROWN CASTLE INT 250,000 250,000 0 0.14% -$2.32K
MASTEC INC 214,000 214,000 0 0.14% -$2.45K
DUQUESNE LIGHT HOLDINGS INC 250,000 250,000 0 0.14% -$2.06K
Global Atlantic (Fin) Co. 250,000 250,000 0 0.14% -$6.76K
GENERAL MILLS IN 250,000 250,000 0 0.14% -$2.81K
SIMON PROP GP LP 250,000 250,000 0 0.14% -$2.27K
ASSURANT INC REGD 2.65000000 250,000 250,000 0 0.14% -$3.27K
BIOGEN INC 210,000 210,000 0 0.14% -$4.00K
BAT CAPITAL CORP 200,000 200,000 0 0.14% -$3.87K
MORGAN STANLEY 250,000 250,000 0 0.14% -$2.67K
PHILLIPS 66 250,000 250,000 0 0.14% -$2.08K
UBS GROUP 217,000 217,000 0 0.14% -$1.16K
BANCO SANTANDER 200,000 200,000 0 0.14% -$5.92K
OWL 3 1/8 06/10/31 250,000 250,000 0 0.14% -$10.84K
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 215,000 215,000 0 0.14% -$2.35K
AUTONATION INC 210,000 210,000 0 0.14% -$3.24K
LPL HOLDINGS INC 215,000 215,000 0 0.14% -$7.31K
200 Park Funding Trust 220,000 220,000 0 0.14% -$7.52K
Var Energi ASA 200,000 200,000 0 0.14% -$208
COLUMBIA PIPE OC 200,000 200,000 0 0.14% -$3.77K
BAXTER INTERNATIONAL INC 250,000 250,000 0 0.14% -$973

Top 300 of 406, by weight.

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