VFICX
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS

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
US TREASURY N/B 0 264,056,000 264,056,000 0.68% $264.34M
JPMORGAN CHASE 0 252,460,000 252,460,000 0.65% $251.58M
US TREASURY N/B 0 199,802,000 199,802,000 0.52% $201.56M
VANGUARD INT-TERM CORPORATE MUTUAL FUND 0 2,000,000 2,000,000 0.43% $167.90M
US TREASURY N/B 0 159,414,000 159,414,000 0.40% $156.94M
US TREASURY N/B 0 132,468,000 132,468,000 0.35% $136.64M
US TREASURY N/B 0 127,077,000 127,077,000 0.33% $126.12M
US TREASURY N/B 0 128,469,000 128,469,000 0.29% $111.73M
STATE OF ISRAEL 0 111,465,000 111,465,000 0.29% $110.87M
VERIZON COMM INC 0 110,602,000 110,602,000 0.28% $110.57M
US TREASURY N/B 0 124,719,000 124,719,000 0.28% $108.41M
US TREASURY N/B 0 100,000,000 100,000,000 0.26% $99.36M
US TREASURY N/B 0 95,081,000 95,081,000 0.25% $95.16M
MORGAN STANLEY 0 85,270,000 85,270,000 0.22% $85.00M
VERIZON COMM INC 0 83,333,000 83,333,000 0.21% $82.35M
ALPHABET INC 0 79,290,000 79,290,000 0.20% $78.90M
MITSUB UFJ FIN 0 79,005,000 79,005,000 0.20% $78.86M
PROVINCE OF ONTARIO CANADA CAD 3.95% 12-02-35 0 100,000,000 100,000,000 0.19% $74.20M
AT&T INC 0 72,421,000 72,421,000 0.19% $72.29M
BROADCOM INC 0 67,503,000 67,503,000 0.17% $67.27M
BNP V4.916 01/15/34 144A 0 61,995,000 61,995,000 0.16% $61.67M
GOLDMAN SACHS GP 0 61,630,000 61,630,000 0.16% $61.36M
CAPITAL ONE FINL 0 60,800,000 60,800,000 0.16% $60.63M
PROVINCE OF BRITISH COLUMBIA CANADA 0 75,000,000 75,000,000 0.14% $56.10M
PROVINCE OF ALBERTA CANADA 0 75,000,000 75,000,000 0.14% $55.91M
ORACLE CORP 0 57,834,000 57,834,000 0.14% $55.12M
WELLS FARGO CO 0 52,640,000 52,640,000 0.13% $52.22M
SAUDI ARAB OIL 0 51,200,000 51,200,000 0.13% $50.81M
ALPHABET INC 0 50,000,000 50,000,000 0.13% $50.14M
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 50,110,000 50,110,000 0.13% $49.96M
TOTALENERGI CAP 0 46,310,000 46,310,000 0.12% $46.03M
PFIZER INC 0 45,000,000 45,000,000 0.12% $45.01M
Mexico Government International Bonds 0 41,210,000 41,210,000 0.11% $41.85M
TRANSCONT GAS PL 0 40,000,000 40,000,000 0.10% $40.13M
TOTALENERGI CAP 0 40,000,000 40,000,000 0.10% $39.97M
MERCK & CO INC 0 40,000,000 40,000,000 0.10% $39.65M
Hungary Government International Bond 0 33,000,000 33,000,000 0.10% $39.29M
QUEBEC PROVINCE CDA 4.45% 09/01/2034 0 50,000,000 50,000,000 0.10% $38.75M
TURKIYE REP OF 0 36,145,000 36,145,000 0.10% $37.62M
GE HEALTHCARE 0 37,720,000 37,720,000 0.10% $37.35M
SMURFIT WESTROCK 0 36,850,000 36,850,000 0.10% $37.18M
ASCENSION HEALTH 0 36,925,000 36,925,000 0.10% $36.91M
NORTHERN TRST CO 0 36,719,000 36,719,000 0.09% $36.56M
PROVINCE OF ONTARIO CANADA 0 50,000,000 50,000,000 0.09% $36.30M
JBS/FOODS/FOOD 0 34,195,000 34,195,000 0.09% $35.90M
SUMITOMO MITSU 0 35,760,000 35,760,000 0.09% $35.67M
AT&T INC 0 34,653,000 34,653,000 0.09% $34.64M
TOYOTA MTR CRED 0 34,060,000 34,060,000 0.09% $33.77M
PANAMA 0 40,526,000 40,526,000 0.09% $33.51M
PFIZER INC 0 32,955,000 32,955,000 0.09% $33.05M
AMAZON.COM INC 0 32,720,000 32,720,000 0.08% $32.39M
JPMORGAN CHASE 0 32,315,000 32,315,000 0.08% $32.06M
AERCAP IRELAND 0 32,130,000 32,130,000 0.08% $31.82M
AMERICAN HONDA F 0 31,415,000 31,415,000 0.08% $31.26M
Credit Agricole SA 0 30,000,000 30,000,000 0.08% $29.96M
BROADCOM INC 0 30,000,000 30,000,000 0.08% $29.95M
WELLS FARGO CO 0 28,500,000 28,500,000 0.07% $27.93M
IBM CORP 0 27,609,000 27,609,000 0.07% $27.56M
CHARTER COMM OPT 0 26,715,000 26,715,000 0.07% $27.38M
UBS V4.844 11/06/33 144A 0 26,649,000 26,649,000 0.07% $26.67M
APOLLO DEBT SOLU 0 25,000,000 25,000,000 0.07% $25.79M
FORD MOTOR CRED 0 24,990,000 24,990,000 0.06% $25.20M
BANK NOVA SCOTIA 0 25,000,000 25,000,000 0.06% $25.01M
IBM CORP 0 25,000,000 25,000,000 0.06% $24.91M
WESTLAKE CORP 0 25,000,000 25,000,000 0.06% $24.90M
TRITON CONTAINER 0 25,000,000 25,000,000 0.06% $24.87M
TYCO ELECTRONICS 0 25,000,000 25,000,000 0.06% $24.87M
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 25,000,000 25,000,000 0.06% $24.81M
SHELL FINANCE US 0 25,000,000 25,000,000 0.06% $24.81M
GOLDMAN SACHS GP 0 25,000,000 25,000,000 0.06% $24.77M
NOVARTIS CAPITAL 0 25,000,000 25,000,000 0.06% $24.75M
ENTERPRISE PRODU 0 23,910,000 23,910,000 0.06% $24.31M
ATWALD 5 1/4 01/15/33 0 23,000,000 23,000,000 0.06% $23.03M
CHARLES SCHWAB 0 22,590,000 22,590,000 0.06% $22.39M
ENERGY TRANS 0 22,320,000 22,320,000 0.06% $22.29M
PNC FINANCIAL 0 22,280,000 22,280,000 0.06% $22.28M
WILLIAMS COS INC 0 21,550,000 21,550,000 0.06% $21.45M
GOLDMAN SACHS GP 0 21,500,000 21,500,000 0.05% $21.17M
NOVARTIS CAPITAL 0 20,890,000 20,890,000 0.05% $20.80M
FORD MOTOR CRED 0 20,000,000 20,000,000 0.05% $20.65M
EBAY INC 0 20,000,000 20,000,000 0.05% $19.98M
US BANCORP 0 20,000,000 20,000,000 0.05% $19.98M
ENTERGY ARKANSAS 0 20,000,000 20,000,000 0.05% $19.94M
Kraft Heinz Foods Company 0 17,916,000 17,916,000 0.05% $19.83M
Republic of Paraguay 0 19,600,000 19,600,000 0.05% $19.75M
COMCAST CORP 0 20,000,000 20,000,000 0.05% $19.01M
UNITED MEXICAN 0 16,000,000 16,000,000 0.05% $18.93M
MERCK & CO INC 0 17,223,000 17,223,000 0.04% $17.24M
HUNTINGTON BANCS 0 17,260,000 17,260,000 0.04% $17.17M
Aviation Capital Group, LLC 0 17,390,000 17,390,000 0.04% $17.13M
MORGAN STANLEY 0 17,170,000 17,170,000 0.04% $16.98M
EQUINOR ASA 0 16,300,000 16,300,000 0.04% $16.18M
FORD MOTOR CRED 0 15,000,000 15,000,000 0.04% $15.64M
UNITED UTIL W FI 0 11,100,000 11,100,000 0.04% $15.24M
WEC ENERGY GROUP 0 15,000,000 15,000,000 0.04% $15.07M
HIGHWOODS REALTY 0 15,000,000 15,000,000 0.04% $15.05M
KEY V5.305 01/28/37 0 15,000,000 15,000,000 0.04% $15.01M
MANULIFE FIN COR 0 15,000,000 15,000,000 0.04% $14.97M
FIFTH THIRD BANC 0 15,000,000 15,000,000 0.04% $14.91M
HPS CORPORATE LE 0 14,970,000 14,970,000 0.04% $14.88M
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A 0 14,295,000 14,295,000 0.04% $14.37M
VERIZON COMM INC 0 14,390,000 14,390,000 0.04% $14.23M
WESTERN MIDSTRM 0 14,290,000 14,290,000 0.04% $14.22M
Evergy Missouri West, Inc. 0 13,950,000 13,950,000 0.04% $13.99M
FEDEX FREIGHT HO 0 12,650,000 12,650,000 0.03% $12.56M
Corp. Nacional del Cobre de Chile 0 11,578,000 11,578,000 0.03% $12.30M
KRAFT HEINZ FOOD 0 12,000,000 12,000,000 0.03% $12.26M
WESTERN MIDSTRM 0 11,430,000 11,430,000 0.03% $11.43M
Banque Federative du Credit Mutuel SA 5.11 01/15/2036 0 11,196,000 11,196,000 0.03% $11.16M
PATRICK TERMINAL 0 16,500,000 16,500,000 0.03% $11.16M
MERCK & CO INC 0 11,140,000 11,140,000 0.03% $11.09M
DUKE ENERGY COR 0 9,975,000 9,975,000 0.03% $10.56M
CITIGROUP INC 0 10,000,000 10,000,000 0.03% $10.30M
EOG RESOURCES IN 0 10,240,000 10,240,000 0.03% $10.26M
ARES STRATEGIC I 0 10,100,000 10,100,000 0.03% $9.99M
BMO 2026-C14 Mortgage Trust 0 9,620,000 9,620,000 0.03% $9.89M
WELLS FARGO CO 0 10,000,000 10,000,000 0.03% $9.89M
JEFFERIES GROUP 0 10,000,000 10,000,000 0.03% $9.87M
LONSDALE FINANCE 0 14,500,000 14,500,000 0.03% $9.85M
JABIL INC 0 9,441,000 9,441,000 0.02% $9.30M
DEUTSCHE BANK NY 0 10,000,000 10,000,000 0.02% $9.17M
FIRSTENERGY TRAN 0 9,093,000 9,093,000 0.02% $9.04M
GEN MOTORS FIN 0 8,865,000 8,865,000 0.02% $8.90M
FEDEX FREIGHT HO 0 8,690,000 8,690,000 0.02% $8.66M
Corp. Nacional del Cobre de Chile 0 7,625,000 7,625,000 0.02% $7.95M
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 0 10,492,273 10,492,273 0.02% $7.69M
OCP 2023-30A BR 0 7,590,000 7,590,000 0.02% $7.65M
HCA INC 0 7,430,000 7,430,000 0.02% $7.62M
AMCR 3 3/4 02/20/33 0 6,400,000 6,400,000 0.02% $7.58M
CONSTL ENRGY GEN 0 7,570,000 7,570,000 0.02% $7.40M
S&P GLOBAL INC 0 7,428,000 7,428,000 0.02% $7.36M
Bausch & Lomb Corporation, Repriced Term Loan 0 7,035,000 7,035,000 0.02% $7.07M
TransDigm, Inc., Term Loan 0 7,000,000 7,000,000 0.02% $6.99M
WILLIAMS COS INC 0 6,670,000 6,670,000 0.02% $6.98M
Sazerac Company, Inc. Term Loan First Lien 0 6,982,500 6,982,500 0.02% $6.97M
ORACLE CORP 0 7,538,000 7,538,000 0.02% $6.77M
GA Global Funding Trust 0 5,700,000 5,700,000 0.02% $6.65M
GOTHAER ALLG VER 0 5,300,000 5,300,000 0.02% $6.56M
FISERV INC 0 5,200,000 5,200,000 0.02% $6.42M
LOWE'S COS INC 0 6,495,000 6,495,000 0.02% $6.23M
KINDER MORGAN EN 0 4,931,000 4,931,000 0.01% $5.55M
CHILE 0 6,138,000 6,138,000 0.01% $5.49M
AROUNDTOWN SA 0 4,700,000 4,700,000 0.01% $5.45M
Kommunalkredit Austria AG 0 4,400,000 4,400,000 0.01% $5.31M
SPCM SA 0 4,399,000 4,399,000 0.01% $4.33M
DEUTSCHE EUROSHP 0 3,500,000 3,500,000 0.01% $4.22M
WUESTENROT&WUERT 0 3,300,000 3,300,000 0.01% $3.92M
BOSTON PROP LP 0 3,399,000 3,399,000 0.01% $3.65M
DIGITAL DUTCH FINCO BV 0 3,010,000 3,010,000 0.01% $3.53M
AMRIZE FINANCE 0 3,300,000 3,300,000 0.01% $3.42M
PR 7 01/15/32 144A 0 3,200,000 3,200,000 0.01% $3.35M
VIACOM INC 0 3,500,000 3,500,000 0.01% $3.30M
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 3,070,000 3,070,000 0.01% $3.18M
HOPPER MERGER SUB INC 0 3,090,000 3,090,000 0.01% $3.07M
Organon Finance LLC 0 2,616,000 2,616,000 0.01% $3.04M
TRANSDIGM TERM J 1LN 02/28/2031 0 2,900,000 2,900,000 0.01% $2.90M
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS 0 3,146,355 3,146,355 0.01% $2.85M
GOAT Holdco LLC, First Lien Term Loan B 0 2,570,000 2,570,000 0.01% $2.57M
DIGITAL DUTCH FINCO BV 3.875000% 03/15/2035 0 2,060,000 2,060,000 0.01% $2.40M
THC 5 1/2 11/15/32 0 2,145,000 2,145,000 0.01% $2.17M
PANAMA 0 1,919,000 1,919,000 0.01% $2.12M
ASCENT RES. UTICA 5.875% 0 2,100,000 2,100,000 0.01% $2.11M
Omnicom Group, Inc. 0 2,000,000 2,000,000 0.01% $2.03M
Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan 0 1,875,000 1,875,000 0.00% $1.88M
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 0 1,905,000 1,905,000 0.00% $1.87M
SS&C Technologies, Inc. 0 1,835,000 1,835,000 0.00% $1.83M
CORPBOND 0 1,670,000 1,670,000 0.00% $1.75M
LNW 7.5 09/01/31 144A 0 1,600,000 1,600,000 0.00% $1.68M
WarnerMedia Holdings, Inc. 0 1,765,000 1,765,000 0.00% $1.55M
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS 0 1,510,000 1,510,000 0.00% $1.52M
GMABDC 6.25 12/15/32 144A 0 1,450,000 1,450,000 0.00% $1.49M
BMO Mortgage Trust 0 1,420,000 1,420,000 0.00% $1.46M
PANAMA 0 1,566,000 1,566,000 0.00% $1.38M
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 1,365,000 1,365,000 0.00% $1.37M
L BRANDS INC 0 1,250,000 1,250,000 0.00% $1.28M
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 0 1,205,000 1,205,000 0.00% $1.16M
HLT 5.5 03/31/34 144A 0 1,140,000 1,140,000 0.00% $1.15M
VIRGIN MEDI O2 VI DAC 0 1,135,000 1,135,000 0.00% $1.13M
GWCN 6.5 01/15/31 144A 0 1,025,000 1,025,000 0.00% $1.05M
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 1,020,000 1,020,000 0.00% $1.05M
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 0 1,030,000 1,030,000 0.00% $1.03M
MPT OP PTNR/FINL 0 800,000 800,000 0.00% $988.41K
ICECR 4 3/4 08/01/32 0 800,000 800,000 0.00% $955.13K
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 0 700,000 700,000 0.00% $845.16K
FREMOR 6.875 05/01/31 144A 0 820,000 820,000 0.00% $814.44K
CHTR 7 02/01/33 144A 0 800,000 800,000 0.00% $807.63K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 0 805,000 805,000 0.00% $803.41K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 755,000 755,000 0.00% $777.83K
ASURION LLC/CO 0 760,000 760,000 0.00% $768.61K
ONEMAIN FIN. CORP 6.75% 0 755,000 755,000 0.00% $764.58K
Betclic Everest Group SAS 0 605,000 605,000 0.00% $724.00K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 700,000 700,000 0.00% $720.57K
ZF North America Capital Inc 6.88 04/23/2032 0 690,000 690,000 0.00% $687.77K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 685,000 685,000 0.00% $687.39K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 610,000 610,000 0.00% $623.28K
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 0 500,000 500,000 0.00% $600.73K
ALSN 5.875 12/01/33 144A 0 535,000 535,000 0.00% $542.43K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 533,000 533,000 0.00% $533.71K
WUESTENROT&WUERT 0 500,000 500,000 0.00% $530.78K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 0 500,000 500,000 0.00% $505.71K
CRS 5.625 03/01/34 144A 0 495,000 495,000 0.00% $502.93K
GRAHAM PKG CO IN 0 480,000 480,000 0.00% $479.06K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 455,000 455,000 0.00% $464.32K
BRSL 5.75 01/15/33 144A 0 455,000 455,000 0.00% $452.10K
FUT. EURO-BUND EUX MAR26 0 -1,427 -1,427 0.00% $430.41K
LNW TL B 1L USD 0 415,000 415,000 0.00% $407.61K
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 445,000 445,000 0.00% $399.82K
BMRN 5 1/2 02/15/34 0 380,000 380,000 0.00% $381.54K
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 380,000 380,000 0.00% $380.46K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 340,000 340,000 0.00% $343.45K
VSNT TL B 1L USD 0 340,000 340,000 0.00% $339.40K
COMPOS TL B 1L USD 0 340,000 340,000 0.00% $339.15K
CLARIOS TERM B 1LN 05/06/2030 0 238,750 238,750 0.00% $238.63K
BURLN 8.5 01/15/34 144A 0 230,000 230,000 0.00% $230.59K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 0 205,000 205,000 0.00% $212.34K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 0 205,000 205,000 0.00% $211.89K
TransDigm Term Loan L (Incremental) 250 2032-01-01 0 205,000 205,000 0.00% $204.85K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 0 205,000 205,000 0.00% $201.82K
Alcoa Nederland Holding BV 0 200,000 200,000 0.00% $200.21K
BETCLIC TERM B 1LN 12/10/2031 0 170,000 170,000 0.00% $170.35K
MEN S WEARHOUSE LLC THE 0 135,000 135,000 0.00% $140.40K
Osaic Holdings, Inc., Series Jan 0 135,000 135,000 0.00% $139.99K
BMRN 7/30/2033 0 135,000 135,000 0.00% $135.08K
TAILORED BRANDS INC 0 135,000 135,000 0.00% $134.89K
ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 0 100,000 100,000 0.00% $121.54K
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 90,000 90,000 0.00% $82.23K
ARDONAGH GRP. FIN. 8.875% 0 70,000 70,000 0.00% $72.17K
FUT. EURX E-SCHATZ MAR26 0 294 294 0.00% $36.88K
UKG 10YR FUT G H6 03-27-26 0 -222 -222 0.00% $29.69K
FUT. EURO BUXL BND MAR26 0 -5 -5 0.00% $10.43K
FGBM Mar 2026 0 -1,202 -1,202 0.00% -$244.19K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 226,974,000 0 -226,974,000 0.00% -$236.67M
US TREASURY N/B 116,095,000 0 -116,095,000 0.00% -$120.81M
ELEVANCE HEALTH 100,000,000 0 -100,000,000 0.00% -$99.56M
US TREASURY N/B 76,481,000 0 -76,481,000 0.00% -$76.30M
Eagle Funding LuxCo S.a.r.l. 72,120,000 0 -72,120,000 0.00% -$73.26M
DEUTSCHE TEL FIN 58,671,000 0 -58,671,000 0.00% -$69.07M
CENCORA INC 71,871,000 0 -71,871,000 0.00% -$66.05M
GOLDMAN SACHS GP 70,000,000 0 -70,000,000 0.00% -$63.56M
AERCAP IRELAND 52,245,000 0 -52,245,000 0.00% -$54.02M
ONTARIO TEACHERS FINANCE TRUST 50,000,000 0 -50,000,000 0.00% -$53.98M
AT&T INC 50,000,000 0 -50,000,000 0.00% -$49.62M
AT&T INC 47,860,000 0 -47,860,000 0.00% -$49.17M
VERISK ANALYTICS 46,928,000 0 -46,928,000 0.00% -$47.19M
UBS GROUP 42,000,000 0 -42,000,000 0.00% -$46.36M
MORGAN STANLEY 52,894,000 0 -52,894,000 0.00% -$46.21M
AMGEN INC 51,020,000 0 -51,020,000 0.00% -$46.08M
AUTOMATIC DATA 44,075,000 0 -44,075,000 0.00% -$45.13M
GE HEALTHCARE 43,718,000 0 -43,718,000 0.00% -$44.50M
PETROBRAS GLOBAL FINANCE REGD 6.25000000 39,415,000 0 -39,415,000 0.00% -$38.94M
BRISTOL-MYERS 35,800,000 0 -35,800,000 0.00% -$37.22M
VMWARE LLC 40,859,000 0 -40,859,000 0.00% -$36.13M
PFIZER INVSTMNT 34,902,000 0 -34,902,000 0.00% -$35.32M
TRUIST FINANCIAL 35,216,000 0 -35,216,000 0.00% -$35.15M
JPMORGAN CHASE 35,000,000 0 -35,000,000 0.00% -$31.86M
HP INC 35,381,000 0 -35,381,000 0.00% -$31.85M
CNO FINANCIAL 30,000,000 0 -30,000,000 0.00% -$31.77M
FIFTH THIRD BANC 30,111,000 0 -30,111,000 0.00% -$31.49M
EPD 4.85 01/31/34 30,910,000 0 -30,910,000 0.00% -$31.31M
UNITED PARCEL 30,000,000 0 -30,000,000 0.00% -$31.13M
AMERICAN EXPRESS 28,508,000 0 -28,508,000 0.00% -$30.44M
PHILLIPS 66 CO 28,460,000 0 -28,460,000 0.00% -$29.54M
CENTENE CORP 31,830,000 0 -31,830,000 0.00% -$28.47M
Bulgaria Government International Bond 24,579,000 0 -24,579,000 0.00% -$27.70M
NXP BV/NXP FDG 30,000,000 0 -30,000,000 0.00% -$27.01M
TYSON FOODS INC 25,645,000 0 -25,645,000 0.00% -$26.96M
ROYALTY PHARMA 29,500,000 0 -29,500,000 0.00% -$26.57M
ERAC USA FINANCE 25,740,000 0 -25,740,000 0.00% -$26.56M
APOLLO DEBT SOLU 25,000,000 0 -25,000,000 0.00% -$25.99M
Marubeni Corp. 25,000,000 0 -25,000,000 0.00% -$25.89M
Eni S.p.A. 25,000,000 0 -25,000,000 0.00% -$25.77M
WELLTOWER OP LLC 25,000,000 0 -25,000,000 0.00% -$25.50M
CUBESMART LP 28,804,000 0 -28,804,000 0.00% -$25.33M
ROYAL BK CANADA RY 4.305 11/03/31 25,440,000 0 -25,440,000 0.00% -$25.31M
SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 24,430,000 0 -24,430,000 0.00% -$25.13M
JOHN DEERE CAP 24,685,000 0 -24,685,000 0.00% -$24.88M
SANOFI SA 25,000,000 0 -25,000,000 0.00% -$24.82M
PUBLIC STORAGE 25,000,000 0 -25,000,000 0.00% -$24.65M
KRAFT HEINZ FOOD 28,755,000 0 -28,755,000 0.00% -$23.99M
HONEYWELL INTL 22,975,000 0 -22,975,000 0.00% -$23.64M
WESTPAC BANKING 25,000,000 0 -25,000,000 0.00% -$22.52M
JBS USA/FOOD/GRP 20,000,000 0 -20,000,000 0.00% -$20.93M
ENI SPA SR UNSECURED 144A 05/35 5.75 20,000,000 0 -20,000,000 0.00% -$20.90M
PACIFICORP 20,000,000 0 -20,000,000 0.00% -$20.76M
ERAC USA FINANCE 20,000,000 0 -20,000,000 0.00% -$20.29M
BERKSHIRE HATHAW 23,079,000 0 -23,079,000 0.00% -$20.02M
Blackstone Property Partners Europe Holdings Sarl 16,000,000 0 -16,000,000 0.00% -$18.71M
AMERICAN TOWER 20,000,000 0 -20,000,000 0.00% -$18.26M
BANK 2025-BNK49 A5 17,110,000 0 -17,110,000 0.00% -$18.18M
AMERICAN TOWER 17,000,000 0 -17,000,000 0.00% -$17.78M
INTERCONTINENT 17,500,000 0 -17,500,000 0.00% -$17.64M
APA CORP 17,480,000 0 -17,480,000 0.00% -$17.44M
SIXTH STREET LEN 16,988,000 0 -16,988,000 0.00% -$17.44M
INDONESIA (REP) 16,300,000 0 -16,300,000 0.00% -$16.96M
ELEVANCE HEALTH 16,160,000 0 -16,160,000 0.00% -$15.96M
HP INC 15,000,000 0 -15,000,000 0.00% -$15.90M
PENSKE TRUCK LE 14,686,000 0 -14,686,000 0.00% -$15.70M
STEEL DYNAMICS 15,000,000 0 -15,000,000 0.00% -$15.56M
ABBVIE INC 15,000,000 0 -15,000,000 0.00% -$15.51M
DUKE ENERGY PROG 17,500,000 0 -17,500,000 0.00% -$15.45M
INTEL CORP 15,000,000 0 -15,000,000 0.00% -$15.36M
REP OF GUATEMALA 15,400,000 0 -15,400,000 0.00% -$15.34M
NYKREDIT REALKREDIT A S 13,100,000 0 -13,100,000 0.00% -$15.32M
FORD MOTOR CRED 15,000,000 0 -15,000,000 0.00% -$15.16M
PACIFIC GAS&ELEC 15,000,000 0 -15,000,000 0.00% -$14.89M
KIMCO REALTY 16,400,000 0 -16,400,000 0.00% -$14.47M
JBS HLD/FOOD/GRP 14,156,000 0 -14,156,000 0.00% -$14.34M
BARCLAYS PLC 15,000,000 0 -15,000,000 0.00% -$14.06M
CENTENE CORP 16,279,000 0 -16,279,000 0.00% -$13.97M
NATWEST GROUP 15,000,000 0 -15,000,000 0.00% -$13.72M
HUBBELL INC 15,000,000 0 -15,000,000 0.00% -$13.54M
ASTRAZENECA FIN 12,610,000 0 -12,610,000 0.00% -$13.03M
MARS INC 12,755,000 0 -12,755,000 0.00% -$12.99M
SYY 5.4 03/23/35 12,500,000 0 -12,500,000 0.00% -$12.93M
GENERAL MILLS IN 12,500,000 0 -12,500,000 0.00% -$12.74M
AMT 5.65 03/15/33 12,000,000 0 -12,000,000 0.00% -$12.65M
BANK 2024-BNK47 A5 11,810,000 0 -11,810,000 0.00% -$12.59M
KEYSIGHT TECHNOL 12,499,000 0 -12,499,000 0.00% -$12.59M
ELEVANCE HEALTH 12,470,000 0 -12,470,000 0.00% -$12.42M
Ontario Teachers' Cadillac Fairview Properties Trust 11,900,000 0 -11,900,000 0.00% -$11.83M
STATE OF ISRAEL 11,570,000 0 -11,570,000 0.00% -$11.35M
COLBUN SA SR UNSECURED 144A 09/35 5.375 11,160,000 0 -11,160,000 0.00% -$11.26M
ATHENE HOLDING LTD 6.65% 02/01/2033 10,000,000 0 -10,000,000 0.00% -$10.85M
ESSEX PORTFOLIO 10,436,000 0 -10,436,000 0.00% -$10.79M
ATHENE HOLDING 10,156,000 0 -10,156,000 0.00% -$10.54M
HCA INC 10,785,000 0 -10,785,000 0.00% -$10.47M
ORLEN SA SR UNSECURED 144A 01/35 6 9,907,000 0 -9,907,000 0.00% -$10.45M
CVS HEALTH CORP 10,000,000 0 -10,000,000 0.00% -$10.27M
NISOURCE INC 10,000,000 0 -10,000,000 0.00% -$10.20M
AIR LEASE CORP 10,000,000 0 -10,000,000 0.00% -$10.18M
AMERICAN WATER 10,000,000 0 -10,000,000 0.00% -$10.17M
CARDINAL HEALTH 9,961,000 0 -9,961,000 0.00% -$10.06M
UNITED PARCEL 9,670,000 0 -9,670,000 0.00% -$10.05M
SUMITOMO MITSUI 11,400,000 0 -11,400,000 0.00% -$9.97M
UDR INC 10,660,000 0 -10,660,000 0.00% -$9.86M
AERCAP IRELAND 9,899,000 0 -9,899,000 0.00% -$9.85M
ONEOK INC 8,915,000 0 -8,915,000 0.00% -$9.37M
FIRSTENERGY TRAN 9,093,000 0 -9,093,000 0.00% -$9.08M
AMERICAN TOWER 10,000,000 0 -10,000,000 0.00% -$8.86M
AMGEN INC 10,000,000 0 -10,000,000 0.00% -$8.69M
ASSURANT INC 8,550,000 0 -8,550,000 0.00% -$8.64M
AMEREN ILLINOIS 9,785,000 0 -9,785,000 0.00% -$8.59M
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS 7,300,000 0 -7,300,000 0.00% -$8.40M
Imperial Brands Finance PLC 8,040,000 0 -8,040,000 0.00% -$8.36M
STT V4.675 10/22/32 8,080,000 0 -8,080,000 0.00% -$8.17M
SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS 6,800,000 0 -6,800,000 0.00% -$8.12M
CENTERPOINT ENER 9,000,000 0 -9,000,000 0.00% -$7.99M
PRINCIPAL FINL 7,838,000 0 -7,838,000 0.00% -$7.90M
QUANTA SERVICES 8,400,000 0 -8,400,000 0.00% -$7.86M
BRITISH TELECOMM 6,194,000 0 -6,194,000 0.00% -$7.58M
VIACOM INC 6,998,000 0 -6,998,000 0.00% -$7.35M
DTE ELECTRIC CO 6,900,000 0 -6,900,000 0.00% -$7.30M
STELLANTIS NV 7,600,000 0 -7,600,000 0.00% -$7.16M
SAZERAC COMPANY INC TERM LOAN B 7,000,000 0 -7,000,000 0.00% -$7.03M
HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 6,100,000 0 -6,100,000 0.00% -$7.03M
Bausch & Lomb TE 12/18/30 6,982,500 0 -6,982,500 0.00% -$7.01M
ALPHABET INC 7,125,000 0 -7,125,000 0.00% -$7.00M
SOGECAP SA 5,300,000 0 -5,300,000 0.00% -$7.00M
Ontario Teachers' Cadillac Fairview Properties Trust 7,000,000 0 -7,000,000 0.00% -$6.96M
SIXTH STREET 6,852,000 0 -6,852,000 0.00% -$6.92M
WILLIAMS COS INC 6,660,000 0 -6,660,000 0.00% -$6.87M
DUKE ENERGY CAR 7,190,000 0 -7,190,000 0.00% -$6.60M
Raiffeisen Bank International AG 5,400,000 0 -5,400,000 0.00% -$6.58M
JPMORGAN CHASE 5,500,000 0 -5,500,000 0.00% -$6.52M
KILROY REALTY LP 7,869,000 0 -7,869,000 0.00% -$6.42M
WELLTOWER INC 7,000,000 0 -7,000,000 0.00% -$6.35M
EXTRA SPACE STOR 7,000,000 0 -7,000,000 0.00% -$6.27M
QUANTA SERVICES INC SR UNSECURED 01/32 2.35 7,000,000 0 -7,000,000 0.00% -$6.19M
Agree LTD Partnership 2.9% Due 10/1/2030 6,500,000 0 -6,500,000 0.00% -$6.06M
PRUDENTIAL FIN 6,495,000 0 -6,495,000 0.00% -$6.05M
PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 5,200,000 0 -5,200,000 0.00% -$6.00M
Kroger Co/The 6,626,000 0 -6,626,000 0.00% -$5.81M
NEXTERA ENERGY 5,630,000 0 -5,630,000 0.00% -$5.76M
CORPORATE OFFICE 6,226,000 0 -6,226,000 0.00% -$5.65M
AGREE LP 6,435,000 0 -6,435,000 0.00% -$5.54M
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 4,965,000 0 -4,965,000 0.00% -$5.40M
BRASKEM NL 11,078,000 0 -11,078,000 0.00% -$4.97M
CENTERPOINT ENER 5,000,000 0 -5,000,000 0.00% -$4.96M
GEN MOTORS FIN 4,845,000 0 -4,845,000 0.00% -$4.90M
UNITEDHEALTH GRP 5,500,000 0 -5,500,000 0.00% -$4.85M
VALE OVERSEAS 5,000,000 0 -5,000,000 0.00% -$4.82M
HP ENTERPRISE 5,000,000 0 -5,000,000 0.00% -$4.72M
STELLANTIS NV 3.875% 06/06/2031 REGS 4,000,000 0 -4,000,000 0.00% -$4.65M
AVALONBAY COMMUN 5,000,000 0 -5,000,000 0.00% -$4.56M
Georgia-Pacific LLC 4,441,000 0 -4,441,000 0.00% -$4.55M
PHILIPPINES(REP) 5,180,000 0 -5,180,000 0.00% -$4.51M
NTT FINANCE 4,955,000 0 -4,955,000 0.00% -$4.37M
TIBX TL B2 1L USD 4,314,934 0 -4,314,934 0.00% -$4.31M
COMMONWEALTH EDI 4,180,000 0 -4,180,000 0.00% -$4.07M
BRISTOL-MYERS 3,866,000 0 -3,866,000 0.00% -$4.01M
ORLEN SA 3,294,000 0 -3,294,000 0.00% -$3.80M
NSANY 7.75 07/17/32 144A 3,505,000 0 -3,505,000 0.00% -$3.70M
OVINTIV INC 8.125% 09/15/2030 3,000,000 0 -3,000,000 0.00% -$3.42M
AMRIZE FINANCE 3,300,000 0 -3,300,000 0.00% -$3.41M
GSMS 2020-GC45 A5 3,620,000 0 -3,620,000 0.00% -$3.40M
Venture Global Plaquemines LNG, LLC 3,142,000 0 -3,142,000 0.00% -$3.29M
ALUMINA PTY LTD REGD 144A P/P 6.37500000 3,050,000 0 -3,050,000 0.00% -$3.16M
AVIVA PLC 6.875%/VAR 11/27/2053 REGS 2,199,000 0 -2,199,000 0.00% -$3.11M
Rocket Cos., Inc. 2,855,000 0 -2,855,000 0.00% -$2.98M
Vale Canada Ltd. 2,504,000 0 -2,504,000 0.00% -$2.79M
SHERWIN-WILLIAMS 3,193,000 0 -3,193,000 0.00% -$2.79M
STATOIL ASA 3,191,000 0 -3,191,000 0.00% -$2.71M
Hilton Domestic Operating Co. Inc. 2,635,000 0 -2,635,000 0.00% -$2.68M
Block, Inc. 2,600,000 0 -2,600,000 0.00% -$2.66M
IRV Trust, Series 2025-200P, Class A 2,565,000 0 -2,565,000 0.00% -$2.63M
NOVELIS CORP REGD 144A P/P 3.87500000 2,780,000 0 -2,780,000 0.00% -$2.55M
CPN 4.625 02/01/29 144A 2,460,000 0 -2,460,000 0.00% -$2.44M
Medline Borrower, L.P. 2,490,000 0 -2,490,000 0.00% -$2.42M
BRASKEM NL 5,933,000 0 -5,933,000 0.00% -$2.38M
CARRIER GLOBAL 2,129,000 0 -2,129,000 0.00% -$2.29M
AMERICAN TOWER 2,000,000 0 -2,000,000 0.00% -$2.14M
Interpublic Group of Cos Inc/The 5.38 06/15/2033 2,000,000 0 -2,000,000 0.00% -$2.04M
BELL CANADA 2,000,000 0 -2,000,000 0.00% -$2.03M
BAYER AG 2,300,000 0 -2,300,000 0.00% -$2.01M
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2,000,000 0 -2,000,000 0.00% -$2.00M
Ultimate Software Group, Inc., First Lien Term Loan 1,987,406 0 -1,987,406 0.00% -$1.99M
NRG Energy Inc 1,930,000 0 -1,930,000 0.00% -$1.96M
First Quantum Minerals Ltd 1,815,000 0 -1,815,000 0.00% -$1.93M
NIBC Bank NV 1,600,000 0 -1,600,000 0.00% -$1.91M
Lavender US HoldCo 1 Inc 1,875,000 0 -1,875,000 0.00% -$1.88M
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 1,653,000 0 -1,653,000 0.00% -$1.82M
DaVita Inc. 1,670,000 0 -1,670,000 0.00% -$1.73M
MID-AMER APT LP 1,900,000 0 -1,900,000 0.00% -$1.66M
Carnival Corp. 1,545,000 0 -1,545,000 0.00% -$1.59M
TLN 6.25 02/01/34 144A 1,525,000 0 -1,525,000 0.00% -$1.56M
TransDigm, Inc. 1,486,000 0 -1,486,000 0.00% -$1.53M
Rogers Communications Inc. 1,415,000 0 -1,415,000 0.00% -$1.52M
OLN 6.625 04/01/33 144A 1,387,000 0 -1,387,000 0.00% -$1.37M
HOWMID 6 5/8 01/15/34 1,165,000 0 -1,165,000 0.00% -$1.20M
CLH 5.75 10/15/33 144A 1,155,000 0 -1,155,000 0.00% -$1.18M
SUN V7.875 PERP 144A 1,150,000 0 -1,150,000 0.00% -$1.17M
GTX 7.75 05/31/32 144A 1,043,000 0 -1,043,000 0.00% -$1.10M
BRASKEM NL 2,768,000 0 -2,768,000 0.00% -$1.07M
Bread Financial Payments, Inc. 1,030,000 0 -1,030,000 0.00% -$1.04M
TOPBUILD CORP REGD 144A P/P 4.12500000 1,094,000 0 -1,094,000 0.00% -$1.03M
TOPBUILD CORP REGD 144A P/P 5.62500000 1,005,000 0 -1,005,000 0.00% -$1.01M
Hilton Domestic Operating Co. Inc. 955,000 0 -955,000 0.00% -$978.49K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 935,000 0 -935,000 0.00% -$961.90K
ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 12/27 5.5 960,000 0 -960,000 0.00% -$956.46K
RYASPE 5.875 08/01/32 144A 930,000 0 -930,000 0.00% -$945.73K
South Bow Canadian infrastructure Holdings Ltd. 854,000 0 -854,000 0.00% -$913.59K
ORGANON / ORGANON 4.125% 900,500 0 -900,500 0.00% -$856.12K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 830,000 0 -830,000 0.00% -$829.18K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 770,000 0 -770,000 0.00% -$777.66K
CRC 7 01/15/34 144A 770,000 0 -770,000 0.00% -$766.52K
Teva Pharmaceuticals Finance Netherlands B.V. 720,000 0 -720,000 0.00% -$751.57K
Kioxia Holdings Corp. 690,000 0 -690,000 0.00% -$712.70K
WFRD 6.75 10/15/33 144A 690,000 0 -690,000 0.00% -$705.14K
FMC CORP 725,000 0 -725,000 0.00% -$693.22K
SPIRIT AEROSYSTE 680,000 0 -680,000 0.00% -$684.75K
TRIVIUM PACK FIN 620,000 0 -620,000 0.00% -$648.16K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 600,000 0 -600,000 0.00% -$630.06K
OWENS-BROCKWAY REGD 144A P/P 7.37500000 630,000 0 -630,000 0.00% -$616.23K
RHP HOTEL PROPS. LP 6.50% 575,000 0 -575,000 0.00% -$591.35K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 560,000 0 -560,000 0.00% -$585.02K
TRIVIUM PACK FIN 550,000 0 -550,000 0.00% -$569.47K
QNTELE 6.25 08/15/33 144A 540,000 0 -540,000 0.00% -$554.82K
AMKR 5.875 10/01/33 144A 545,000 0 -545,000 0.00% -$554.69K
SEE 7.25 02/15/31 144A 520,000 0 -520,000 0.00% -$544.90K
AXL 7.75 10/15/33 144A 540,000 0 -540,000 0.00% -$540.78K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 515,000 0 -515,000 0.00% -$529.69K
WEX INC REGD 144A P/P 6.50000000 510,000 0 -510,000 0.00% -$521.81K
Kioxia Holdings Corp. 480,000 0 -480,000 0.00% -$501.27K
VOLTAGRID LLC SECURED 144A 11/30 7.375 480,000 0 -480,000 0.00% -$488.14K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 459,000 0 -459,000 0.00% -$474.40K
Boost Newco Borrower, LLC 443,000 0 -443,000 0.00% -$469.60K
Clydesdale Acquisition Holdings Inc 465,000 0 -465,000 0.00% -$466.55K
EnPro Inc. 445,000 0 -445,000 0.00% -$456.46K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 390,000 0 -390,000 0.00% -$408.58K
FMCN 7.25 02/15/34 144A 387,000 0 -387,000 0.00% -$401.93K
MPEL 6.5 09/24/33 144A 390,000 0 -390,000 0.00% -$392.17K
ZIGGO 5 01/15/32 144a 428,000 0 -428,000 0.00% -$389.21K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 390,000 0 -390,000 0.00% -$388.94K
KALU 5.875 03/01/34 144A 385,000 0 -385,000 0.00% -$383.58K
AUST 3YR BOND FUT Dec25 -1,167 0 1,167 0.00% -$381.79K
AmeriTex HoldCo Intermediate LLC 345,000 0 -345,000 0.00% -$360.83K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 340,000 0 -340,000 0.00% -$347.16K
VTLE 7.875 04/15/32 144A 360,000 0 -360,000 0.00% -$340.75K
TROX 9 1/8 09/30/30 345,000 0 -345,000 0.00% -$314.87K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 295,000 0 -295,000 0.00% -$300.82K
NOVELIS INC 250,000 0 -250,000 0.00% -$259.50K
FRONTIER TERM B 1LN 07/01/2031 233,240 0 -233,240 0.00% -$233.24K
VALARIS LTD SECURED 144A 04/30 8.375 215,000 0 -215,000 0.00% -$224.21K
AUST 10Y BOND FUT Dec25 -1,329 0 1,329 0.00% -$217.05K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 170,000 0 -170,000 0.00% -$157.24K
NWL 6.625 05/15/32 155,000 0 -155,000 0.00% -$146.05K
FMCN 9.375 03/01/29 144A 112,000 0 -112,000 0.00% -$118.56K
AXON ENT. INC 6.25% 105,000 0 -105,000 0.00% -$108.89K
NOVOLEX TERM B-DD 1LN 03/29/2032 4,319 0 -4,319 0.00% -$4.31K
US TREASURY N/B 800 0 -800 0.00% -$813
EURO-SCHATZ FUT DEC25 DUZ5 343 0 -343 0.00% $10.12K
EURO-BUXL 30YR FUT UBZ5 12-08-25 -25 0 25 0.00% $128.54K
EURO-BOBL FUTURE DEC25 OEZ5 -432 0 432 0.00% $204.41K
UKG 10YR FUT G Z5 12-29-25 -185 0 185 0.00% $709.16K
EURO-BUND FUTURE DEC25 RXZ5 -2,193 0 2,193 0.00% $3.39M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 107,634,000 246,779,000 139,145,000 0.63% $137.43M
US TREASURY N/B 100,000,000 207,192,000 107,192,000 0.54% $108.05M
UNITED MEXICAN 157,773,000 188,024,000 30,251,000 0.50% $29.21M
UNITED MEXICAN 116,396,000 149,860,000 33,464,000 0.38% $31.51M
US TREASURY N/B 83,893,000 151,619,000 67,726,000 0.36% $62.56M
VERIZON COMM INC 100,000,000 125,000,000 25,000,000 0.33% $25.49M
US TREASURY N/B 36,282,000 114,395,000 78,113,000 0.30% $79.74M
US TREASURY N/B 86,700,000 107,543,000 20,843,000 0.28% $19.89M
JPMORGAN CHASE 75,188,000 101,930,000 26,742,000 0.27% $26.91M
WELLS FARGO CO 86,975,000 91,858,000 4,883,000 0.26% $4.45M
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 77,990,000 87,990,000 10,000,000 0.26% $10.95M
AMPHENOL CORP 78,017,000 99,017,000 21,000,000 0.25% $20.66M
JPMORGAN CHASE 65,000,000 91,330,000 26,330,000 0.25% $27.36M
BANK OF AMER CRP 45,000,000 75,000,000 30,000,000 0.20% $30.77M
JPMORGAN CHASE 55,000,000 66,319,000 11,319,000 0.18% $11.27M
GOLDMAN SACHS GP 55,000,000 65,000,000 10,000,000 0.17% $9.64M
HP ENTERPRISE 59,636,000 64,368,000 4,732,000 0.16% $4.21M
FORD MOTOR CO 52,757,000 62,757,000 10,000,000 0.14% $9.92M
HUNT INGALLS IND 39,978,000 52,889,000 12,911,000 0.14% $13.66M
CAPITAL ONE FINL 48,398,000 55,358,000 6,960,000 0.14% $6.55M
WELLS FARGO CO 33,446,000 52,289,000 18,843,000 0.14% $19.37M
CITIGROUP INC 47,394,000 57,394,000 10,000,000 0.14% $9.26M
UBER TECHNOLOGIE 37,555,000 48,025,000 10,470,000 0.12% $10.17M
APOLLO GLOBAL 24,357,000 47,857,000 23,500,000 0.12% $23.14M
JPMORGAN CHASE 36,250,000 46,250,000 10,000,000 0.12% $9.80M
GE HEALTHCARE 19,698,000 44,698,000 25,000,000 0.12% $25.72M
JBS USA/FOOD/FIN 32,335,000 47,335,000 15,000,000 0.11% $14.18M
GEN MOTORS FIN 30,000,000 40,000,000 10,000,000 0.11% $10.55M
WELLS FARGO CO 10,000,000 40,000,000 30,000,000 0.11% $31.05M
WELLS FARGO CO 25,000,000 40,000,000 15,000,000 0.10% $14.98M
FORD MOTOR CRED 27,625,000 37,625,000 10,000,000 0.10% $10.82M
SYNOPSYS INC 26,873,000 38,673,000 11,800,000 0.10% $12.08M
SYNOPSYS INC 24,000,000 39,000,000 15,000,000 0.10% $15.16M
STATE OF ISRAEL 27,570,000 30,821,000 3,251,000 0.08% $3.26M
EVERGY KANSAS 20,000,000 27,830,000 7,830,000 0.07% $7.91M
BOEING CO 19,468,000 25,000,000 5,532,000 0.07% $5.68M
Public Property Invest AS 2,976,000 19,776,000 16,800,000 0.06% $20.73M
VENTAS REALTY LP 9,408,000 20,608,000 11,200,000 0.06% $11.65M
UNITEDHEALTH GRP 20,000,000 20,905,000 905,000 0.05% $784.70K
VIACOMCBS INC 14,546,000 19,296,000 4,750,000 0.04% $3.95M
COMCAST CORP 10,000,000 20,000,000 10,000,000 0.03% $5.46M
Helvetia Europe SA 4,600,000 9,200,000 4,600,000 0.03% $5.34M
Aurizon Network Pty Ltd 9,650,000 14,650,000 5,000,000 0.03% $3.81M
Cloud Software Group, Inc. 1,480,000 5,725,000 4,245,000 0.02% $4.27M
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 4,170,000 4,855,000 685,000 0.01% $697.68K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 1,725,000 4,785,000 3,060,000 0.01% $3.26M
NSANY 6 1/8 09/30/30 1,385,000 4,890,000 3,505,000 0.01% $3.50M
T/L DAYFORCE INC REGD 0.00000000 2,605,000 4,605,000 2,000,000 0.01% $1.85M
HE 6 10/01/33 144A 930,000 4,315,000 3,385,000 0.01% $3.44M
SM ENERGY CO SR UNSECURED 144A 08/32 7 915,000 3,915,000 3,000,000 0.01% $3.03M
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 2,800,000 2,865,000 65,000 0.01% $99.99K
NOVELIS CORP REGD 144A P/P 4.75000000 2,553,000 2,803,000 250,000 0.01% $251.32K
GTES 6.875 07/01/29 144A 1,250,000 2,285,000 1,035,000 0.01% $1.08M
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 415,000 1,615,000 1,200,000 0.00% $1.24M
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 566,000 1,586,000 1,020,000 0.00% $1.03M
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 405,000 1,655,000 1,250,000 0.00% $1.26M
AMCX 10.25 01/15/29 144A 588,000 1,318,000 730,000 0.00% $756.79K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 825,000 1,305,000 480,000 0.00% $504.90K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 385,000 1,105,000 720,000 0.00% $757.53K
SKX 10 07/15/33 144a 800,000 843,238 43,238 0.00% $67.53K
TIHLLC 7 1/8 06/01/31 275,000 370,000 95,000 0.00% $96.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 582,318,489 308,737,632 -273,580,857 0.80% -$273.58M
US TREASURY N/B 200,355,000 172,874,000 -27,481,000 0.42% -$26.60M
LOWE'S COS INC 201,325,000 159,830,000 -41,495,000 0.41% -$40.26M
META PLATFORMS 193,613,000 143,613,000 -50,000,000 0.37% -$52.26M
PNC FINANCIAL 116,126,000 106,126,000 -10,000,000 0.31% -$12.25M
LOWE'S COS INC 142,400,000 106,490,000 -35,910,000 0.27% -$35.02M
US TREASURY N/B 185,802,000 90,019,000 -95,783,000 0.23% -$97.32M
MARS INC 137,605,000 87,605,000 -50,000,000 0.23% -$51.30M
US ULTRA BOND CBT Sep25 29,919,259,536 -1,640,664,755 -31,559,924,291 0.23% $68.55M
CAPITAL ONE FINL 96,218,000 82,296,000 -13,922,000 0.22% -$15.14M
KROGER CO 90,894,000 78,519,000 -12,375,000 0.20% -$13.08M
BANK OF AMER CRP 105,430,000 75,430,000 -30,000,000 0.20% -$31.18M
UNITED MEXICAN 83,932,000 80,578,000 -3,354,000 0.18% -$3.61M
UNITED MEXICAN 122,500,000 66,900,000 -55,600,000 0.18% -$61.79M
MARS INC 89,170,000 64,170,000 -25,000,000 0.17% -$25.89M
BANK OF AMER CRP 83,107,000 68,107,000 -15,000,000 0.16% -$13.51M
GOLDMAN SACHS GP 110,000,000 60,000,000 -50,000,000 0.16% -$52.57M
PNC FINANCIAL 100,000,000 50,000,000 -50,000,000 0.13% -$51.53M
PHILIP MORRIS IN 55,000,000 49,190,000 -5,810,000 0.13% -$5.78M
MARSH & MCLENNAN 69,410,000 49,410,000 -20,000,000 0.13% -$20.55M
AMERIPRISE FINL 53,581,000 48,581,000 -5,000,000 0.13% -$5.28M
M&T BANK CORP 57,221,000 46,531,000 -10,690,000 0.13% -$11.05M
MORGAN STANLEY 67,268,000 46,828,000 -20,440,000 0.13% -$21.78M
BANK OF NY MELLO 51,761,000 46,761,000 -5,000,000 0.12% -$5.20M
ORACLE CORP 79,181,000 49,181,000 -30,000,000 0.12% -$30.44M
TRANSCANADA PL 83,221,000 43,221,000 -40,000,000 0.11% -$39.27M
MARRIOTT INTL 45,583,000 41,383,000 -4,200,000 0.11% -$4.00M
BROADCOM INC 54,620,000 39,620,000 -15,000,000 0.11% -$15.74M
ABBVIE INC 43,750,000 38,750,000 -5,000,000 0.10% -$5.31M
BARCLAYS PLC 43,500,000 33,500,000 -10,000,000 0.09% -$10.58M
JPMORGAN CHASE 48,536,000 38,240,000 -10,296,000 0.09% -$9.24M
RTX CORP 43,965,000 39,039,000 -4,926,000 0.09% -$4.04M
AGILENT TECH INC 49,090,000 34,090,000 -15,000,000 0.09% -$15.00M
RTX CORP 50,000,000 31,000,000 -19,000,000 0.09% -$20.58M
HCA INC 40,860,000 33,430,000 -7,430,000 0.08% -$7.44M
ORACLE CORP 58,609,000 33,609,000 -25,000,000 0.08% -$26.44M
DUKE ENERGY COR 55,000,000 35,000,000 -20,000,000 0.08% -$17.92M
BANCO SANTANDER 42,700,000 27,650,000 -15,050,000 0.08% -$17.42M
BHP FINANCE USA 35,000,000 27,662,000 -7,338,000 0.07% -$7.67M
REPUBLIC OF PERU 119,691,000 30,691,000 -89,000,000 0.07% -$82.49M
RIO TINTO FIN PL 70,000,000 27,000,000 -43,000,000 0.07% -$44.63M
TORONTO DOM BANK 61,556,000 26,556,000 -35,000,000 0.07% -$36.55M
GEN MOTORS FIN 35,075,000 25,075,000 -10,000,000 0.07% -$10.75M
CENTENE CORP 50,000,000 30,000,000 -20,000,000 0.07% -$17.12M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 31,653,600 30,409,920 -1,243,680 0.07% -$130.40K
BANK OF NY MELLO 45,000,000 25,000,000 -20,000,000 0.07% -$20.84M
Empresa Nacional del Petroleo 31,480,000 24,953,000 -6,527,000 0.07% -$6.54M
CVS HEALTH CORP 49,050,000 24,050,000 -25,000,000 0.06% -$26.26M
BECTON DICKINSON 34,211,000 24,211,000 -10,000,000 0.06% -$10.27M
FORD MOTOR CO 33,000,000 23,000,000 -10,000,000 0.06% -$9.98M
AERCAP IRELAND 45,154,000 26,324,000 -18,830,000 0.06% -$16.98M
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 69,970,000 23,943,000 -46,027,000 0.06% -$45.95M
UBER TECHNOLOGIE 34,045,000 23,575,000 -10,470,000 0.06% -$10.49M
HELMERICH & PAYN 39,402,000 24,395,000 -15,007,000 0.06% -$12.88M
COMCAST CORP 31,100,000 22,261,000 -8,839,000 0.06% -$8.60M
THERMO FISHER 25,000,000 21,000,000 -4,000,000 0.05% -$4.06M
DTE ELECTRIC CO 25,000,000 20,000,000 -5,000,000 0.05% -$5.27M
AON NORTH AMER 25,000,000 19,657,000 -5,343,000 0.05% -$5.57M
UNITEDHEALTH GRP 29,425,000 19,710,000 -9,715,000 0.05% -$10.18M
JPMORGAN CHASE 40,130,000 20,130,000 -20,000,000 0.05% -$20.08M
AERCAP IRELAND 71,465,000 21,465,000 -50,000,000 0.05% -$46.15M
AGILENT TECH INC 25,000,000 21,855,000 -3,145,000 0.05% -$2.67M
WILLIAMS COS INC 29,500,000 19,500,000 -10,000,000 0.05% -$9.95M
JEFFERIES GROUP 35,235,000 22,235,000 -13,000,000 0.05% -$11.00M
OTIS WORLDWIDE 22,000,000 18,456,000 -3,544,000 0.05% -$3.70M
JEFFERIES GROUP 38,000,000 18,018,000 -19,982,000 0.05% -$20.92M
GEN MOTORS FIN 31,000,000 21,000,000 -10,000,000 0.05% -$8.75M
GILEAD SCIENCES 52,759,000 17,759,000 -35,000,000 0.05% -$36.09M
PROCTER & GAMBLE 37,200,000 17,200,000 -20,000,000 0.04% -$19.91M
ALLSTATE CORP 26,044,000 16,044,000 -10,000,000 0.04% -$10.47M
BBCMS 2021-C10 A5 18,037,470 17,509,423 -528,047 0.04% -$386.37K
COUSINS LP 20,000,000 15,000,000 -5,000,000 0.04% -$4.99M
Nippon Life Insurance Co. 18,685,000 14,139,000 -4,546,000 0.04% -$5.11M
BECTON DICKINSON 22,587,000 16,600,000 -5,987,000 0.04% -$5.18M
CONSTELLATION BR 56,331,000 16,331,000 -40,000,000 0.04% -$35.27M
NORTHROP GRUMMAN 25,740,000 14,379,000 -11,361,000 0.04% -$11.45M
AGREE LP 23,225,000 14,314,000 -8,911,000 0.04% -$9.03M
DOW CHEMICAL CO 34,000,000 15,733,000 -18,267,000 0.04% -$16.18M
UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028 16,209,000 13,749,000 -2,460,000 0.03% -$2.01M
BAXTER INTL 35,000,000 14,790,000 -20,210,000 0.03% -$17.32M
REXFORD INDUS RE 17,430,000 14,430,000 -3,000,000 0.03% -$2.56M
ALTRIA GROUP INC 21,501,000 12,151,000 -9,350,000 0.03% -$9.64M
FISERV INC 62,000,000 12,000,000 -50,000,000 0.03% -$49.88M
BMO 2023-C7 A5 21,840,000 10,930,000 -10,910,000 0.03% -$11.90M
Republic of Bulgaria 17,474,000 9,574,000 -7,900,000 0.03% -$8.93M
EQUIFAX INC 27,000,000 12,000,000 -15,000,000 0.03% -$14.11M
BMO 2024-C9 A5 25,690,000 10,690,000 -15,000,000 0.03% -$16.01M
EBAY INC 15,000,000 12,000,000 -3,000,000 0.03% -$2.70M
BMO 2025-C11 A5 16,540,000 10,180,000 -6,360,000 0.03% -$6.78M
CHARTER COMM OPT 20,112,000 10,787,000 -9,325,000 0.03% -$9.29M
BOSTON PROP LP 17,155,000 12,155,000 -5,000,000 0.03% -$4.23M
TOLL BR FIN CORP 20,000,000 10,000,000 -10,000,000 0.03% -$10.13M
DEUTSCHE BANK NY 20,000,000 10,000,000 -10,000,000 0.03% -$10.20M
NISOURCE INC 14,021,000 11,521,000 -2,500,000 0.03% -$2.08M
BMO 2024-C8 A5 18,750,000 9,440,000 -9,310,000 0.03% -$9.88M
NUCOR CORP 15,620,000 10,578,000 -5,042,000 0.03% -$4.61M
THERMO FISHER 18,525,000 8,525,000 -10,000,000 0.02% -$10.34M
CHILE 16,460,000 9,413,000 -7,047,000 0.02% -$6.41M
BBCMS 2025-C32 A5 18,060,000 7,520,000 -10,540,000 0.02% -$11.31M
BANK, Series 2022-BNK40, Class A4 20,479,000 8,479,000 -12,000,000 0.02% -$11.13M
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 18,155,000 7,955,000 -10,200,000 0.02% -$10.21M
BANCO SANTANDER 23,406,000 8,406,000 -15,000,000 0.02% -$13.57M
JMIKE 2024-1A A2 7,492,350 7,473,525 -18,825 0.02% $20.06K
MOODY'S CORPORATION REGD 5.00000000 10,000,000 7,500,000 -2,500,000 0.02% -$2.60M
CLARIOS TERM B 1LN 01/28/2032 7,000,000 6,982,500 -17,500 0.02% $10.20K
CENCORA INC 29,115,000 6,065,000 -23,050,000 0.02% -$23.67M
MCFE TL B1 1L USD 6,964,912 6,947,368 -17,544 0.02% -$589.80K
HOME DEPOT INC 30,000,000 6,000,000 -24,000,000 0.02% -$23.78M
BMO 2024-C10 A5 12,110,000 5,620,000 -6,490,000 0.02% -$6.81M
APA CORP 15,000,000 5,500,000 -9,500,000 0.01% -$9.59M
Global Atlantic (Fin) Co. 10,000,000 5,000,000 -5,000,000 0.01% -$5.30M
ASURION TERM LOAN B11 1LN 08/19/2028 4,974,490 4,961,735 -12,755 0.01% -$27.37K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 6,835,000 5,160,000 -1,675,000 0.01% -$1.57M
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 5,332,697 4,666,110 -666,587 0.01% -$432.78K
OPELLA TERM B 1LN 04/23/2032 4,000,000 3,990,000 -10,000 0.01% -$24.38K
CROWN Americas LLC 5,895,000 3,895,000 -2,000,000 0.01% -$2.00M
TK Elevator US Newco Inc2025 USD Term Loan B 3,980,025 3,970,075 -9,950 0.01% -$26.75K
ATHENA TL B 1L USD 3,972,519 3,962,538 -9,981 0.01% -$48.57K
BBCMS MTG TR 2022-C16 4.512% 06/15/2055 15,170,000 3,760,000 -11,410,000 0.01% -$11.35M
FIRSTENERGY CORP 19,097,000 4,097,000 -15,000,000 0.01% -$13.53M
WFLD 2014-MONT Mortgage Trust 3,727,257 3,714,990 -12,267 0.01% $13.67K
Newell Rubbermaid, Inc 5,500,000 4,000,000 -1,500,000 0.01% -$1.19M
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 4,710,000 3,210,000 -1,500,000 0.01% -$1.52M
MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 2,993,879 2,973,304 -20,574 0.01% -$26.64K
SONOMA PENSION OBLIG 3,130,000 2,600,000 -530,000 0.01% -$542.16K
NSANY 8 1/8 07/17/35 5,000,000 2,500,000 -2,500,000 0.01% -$2.64M
BLCOCN 8 3/8 10/01/28 3,949,000 2,069,000 -1,880,000 0.01% -$1.97M
TransDigm, Inc. 8,070,000 2,095,000 -5,975,000 0.01% -$6.10M
ASCRES 6.625 10/15/32 144A 2,620,000 2,020,000 -600,000 0.01% -$575.96K
Ball Corp. 4,000,000 2,000,000 -2,000,000 0.01% -$2.01M
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 1,989,950 1,984,925 -5,025 0.01% $8.05K
Jersey Mike's Funding, Series 2025-1A, Class A2 1,930,000 1,925,175 -4,825 0.01% -$3.32K
MPW 3 1/2 03/15/31 2,797,000 2,362,000 -435,000 0.00% -$238.20K
WarnerMedia Holdings, Inc. 3,710,000 2,425,000 -1,285,000 0.00% -$1.26M
Medline Borrower, L.P. 1,949,000 1,599,000 -350,000 0.00% -$339.22K
GOODYEAR TIRE & RUBBER REGD 6.62500000 2,620,000 1,520,000 -1,100,000 0.00% -$1.05M
DANA INC REGD 4.25000000 3,080,000 1,550,000 -1,530,000 0.00% -$1.55M
KIMCO REALTY 12,657,000 1,596,000 -11,061,000 0.00% -$10.23M
SFRFP 6.5 04/15/32 144A 1,525,000 1,509,348 -15,652 0.00% $13.79K
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 1,405,146 1,401,589 -3,557 0.00% -$4.00K
United Airlines Pass Through Certificates, Series 2015-1 1,837,000 1,362,000 -475,000 0.00% -$458.68K
MPT Operating Partnership L.P./ MPT Finance Corp. 2,810,000 1,265,000 -1,545,000 0.00% -$1.60M
L BRANDS INC 2,200,000 1,200,000 -1,000,000 0.00% -$1.09M
FMCN 8.625 06/01/31 144A 1,600,000 1,115,000 -485,000 0.00% -$502.70K
T/L ROCKET SOFTWARE INC REGD 0.00000000 1,192,012 1,189,025 -2,988 0.00% -$51.99K
CYH 10.875 01/15/32 144A 1,240,000 992,000 -248,000 0.00% -$266.96K
TEP 6.75 03/15/34 144A 1,545,000 1,045,000 -500,000 0.00% -$470.59K
ASCRES 6.625 07/15/33 144A 1,200,000 1,000,000 -200,000 0.00% -$183.83K
CABO 4 11/15/30 1,510,000 1,310,000 -200,000 0.00% -$238.61K
X Corp., Term Loan B 805,000 802,931 -2,069 0.00% $17.89K
CLF 7.5 09/15/31 144A 3,055,000 740,000 -2,315,000 0.00% -$2.42M
SSNC TL B8 1L USD 780,685 745,919 -34,767 0.00% -$36.95K
VMED 5 07/15/30 144A 1,125,000 825,000 -300,000 0.00% -$277.56K
WFCM 2014-LC16 C 1,144,293 996,070 -148,224 0.00% -$43.81K
TLN 6.5 02/01/36 144A 1,145,000 645,000 -500,000 0.00% -$524.40K
LNW 6.25 10/01/33 144A 930,000 630,000 -300,000 0.00% -$288.06K
CHTR 5 1/8 05/01/27 2,000,000 616,000 -1,384,000 0.00% -$1.37M
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 1,010,000 510,000 -500,000 0.00% -$493.74K
DVA 3.75 02/15/31 144A 1,430,000 430,000 -1,000,000 0.00% -$918.77K
WarnerMedia Holdings, Inc. 720,000 492,000 -228,000 0.00% -$222.86K
DANA INC REGD 4.50000000 613,000 330,000 -283,000 0.00% -$286.66K
FMC V8.45 11/01/55 1,160,000 375,000 -785,000 0.00% -$822.95K
HRI 7.25 06/15/33 144A 390,000 210,000 -180,000 0.00% -$189.05K
CFCRE 2016-C4 A4 868,790 220,881 -647,909 0.00% -$645.22K
Clarios Global L.P./ Clarios US Finance Co. 725,000 200,000 -525,000 0.00% -$543.33K
Venture Global Plaquemines LNG, LLC 1,600,000 155,000 -1,445,000 0.00% -$1.53M
POWSOL 6.75 09/15/32 144A 550,000 100,000 -450,000 0.00% -$461.50K
Novolex Term Loan B (Incremental) 325 2032-03-15 241,526 2,253 -239,273 0.00% -$238.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 209,246,000 209,246,000 0 0.54% -$1.28M
AT&T INC 163,145,000 163,145,000 0 0.43% -$772.38K
CHARTER COMM OPT 146,167,000 146,167,000 0 0.40% -$506.99K
US TREASURY N/B 151,085,000 151,085,000 0 0.38% -$1.41M
US TREASURY N/B 145,592,100 145,592,100 0 0.37% -$625.59K
SPRINT CAP CORP 112,962,000 112,962,000 0 0.35% -$629.79K
BOEING CO/THE 123,410,000 123,410,000 0 0.35% -$32.61K
META PLATFORMS 131,090,000 131,090,000 0 0.34% -$355.60K
AMPHENOL CORP 132,976,000 132,976,000 0 0.33% -$748.03K
VERIZON COMM INC 146,142,000 146,142,000 0 0.33% $761.39K
US TREASURY N/B 120,000,000 120,000,000 0 0.32% -$632.81K
US BANCORP 106,440,000 106,440,000 0 0.29% $188.11K
PHILIP MORRIS IN 113,500,000 113,500,000 0 0.29% $756.83K
HCA INC 113,995,000 113,995,000 0 0.28% $245.77K
BAT CAPITAL CORP 114,404,000 114,404,000 0 0.27% $913.68K
US TREASURY N/B 100,000,000 100,000,000 0 0.26% -$347.66K
CHENIERE ENERGYP 108,052,000 108,052,000 0 0.26% $929.20K
MORGAN STANLEY 93,600,000 93,600,000 0 0.26% -$970.18K
FOUNDRY JV HOLDC 94,154,000 94,154,000 0 0.25% -$243.19K
PHILIP MORRIS IN 94,293,000 94,293,000 0 0.25% -$27.88K
BANK OF AMER CRP 96,660,000 96,660,000 0 0.25% -$353.79K
MORGAN STANLEY 93,020,000 93,020,000 0 0.25% -$598.24K
BROADCOM INC 92,409,000 92,409,000 0 0.23% -$468.43K
US TREASURY N/B 87,392,000 87,392,000 0 0.23% -$566.68K
US TREASURY N/B 100,175,000 100,175,000 0 0.23% -$180.00K
BP CAP MKTS AMER 88,110,000 88,110,000 0 0.23% -$207.14K
WELLS FARGO CO 85,415,000 85,415,000 0 0.23% -$585.73K
BOEING CO/THE 81,223,000 81,223,000 0 0.23% -$138.99K
WELLS FARGO CO 92,510,000 92,510,000 0 0.22% -$55.63K
CITIGROUP INC 81,110,000 81,110,000 0 0.22% -$153.63K
AT&T INC 95,281,000 95,281,000 0 0.22% $423.43K
JPMORGAN CHASE 80,693,000 80,693,000 0 0.21% -$667.97K
CITIGROUP INC 86,244,000 86,244,000 0 0.21% $38.08K
BANK OF AMER CRP 79,177,000 79,177,000 0 0.21% -$584.23K
HSBC HOLDINGS 87,936,000 87,936,000 0 0.21% $409.05K
JPMORGAN CHASE 78,750,000 78,750,000 0 0.21% -$382.48K
BANK OF AMER CRP 88,325,000 88,325,000 0 0.20% $321.29K
ORACLE CORP 81,379,000 81,379,000 0 0.20% -$1.77M
CAPITAL ONE FINL 73,251,000 73,251,000 0 0.20% -$661.09K
MORGAN STANLEY 76,520,000 76,520,000 0 0.20% -$529.64K
BANK OF AMER CRP 84,445,000 84,445,000 0 0.20% $197.40K
CHARLES SCHWAB 70,840,000 70,840,000 0 0.20% -$153.46K
ALLSTATE CORP 73,472,000 73,472,000 0 0.20% -$88.28K
WELLS FARGO CO 74,950,000 74,950,000 0 0.20% -$241.23K
CHARTER COMM OPT 70,848,000 70,848,000 0 0.19% -$293.87K
T-MOBILE USA INC 75,000,000 75,000,000 0 0.19% -$13.05K
PNC FINANCIAL 68,750,000 68,750,000 0 0.19% -$179.78K
HCA INC 70,850,000 70,850,000 0 0.19% -$64.21K
BANK OF AMER CRP 81,450,000 81,450,000 0 0.19% $221.06K
ELEVANCE HEALTH 71,458,000 71,458,000 0 0.19% -$375.02K
DIAMONDBACK ENER 68,000,000 68,000,000 0 0.19% $114.39K
BANK OF NY MELLO 65,432,000 65,432,000 0 0.19% -$161.47K
JPMORGAN CHASE 70,000,000 70,000,000 0 0.19% -$729.59K
BANK OF NY MELLO 70,537,000 70,537,000 0 0.18% -$225.96K
GEN MOTORS FIN 77,941,000 77,941,000 0 0.18% $768.54K
ORACLE CORP 71,281,000 71,281,000 0 0.18% -$1.45M
INTEL CORP 69,473,000 69,473,000 0 0.18% -$53.35K
US TREASURY N/B 70,000,000 70,000,000 0 0.18% -$371.88K
JPMORGAN CHASE 76,430,000 76,430,000 0 0.18% $113.65K
COREBRIDGE FIN 72,210,000 72,210,000 0 0.18% $57.76K
JPMORGAN CHASE 66,400,000 66,400,000 0 0.18% -$501.93K
MORGAN STANLEY 65,000,000 65,000,000 0 0.17% -$532.23K
BARCLAYS PLC 58,830,000 58,830,000 0 0.17% -$277.17K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 59,113,000 59,113,000 0 0.17% -$259.81K
US TREASURY N/B 66,275,000 66,275,000 0 0.17% -$302.90K
PHILIP MORRIS IN 64,195,000 64,195,000 0 0.17% -$143.61K
STATE OF ISRAEL 64,225,000 64,225,000 0 0.17% -$221.72K
SMURFIT KAPPA 64,092,000 64,092,000 0 0.17% -$108.37K
BANK OF AMER CRP 63,609,000 63,609,000 0 0.17% -$559.26K
GLAXOSMITHKLINE 65,000,000 65,000,000 0 0.17% -$218.80K
WELLS FARGO CO 62,000,000 62,000,000 0 0.17% -$307.89K
Sandor-Palota 50,000,000 50,000,000 0 0.16% $458.58K
GLOBAL PAY INC 70,915,000 70,915,000 0 0.16% $519.06K
US BANCORP 62,295,000 62,295,000 0 0.16% -$113.34K
US BANCORP 58,590,000 58,590,000 0 0.16% -$408.00K
GOLDMAN SACHS GP 69,261,000 69,261,000 0 0.16% $219.26K
AT&T INC 59,344,000 59,344,000 0 0.16% -$239.38K
ENBRIDGE INC 56,760,000 56,760,000 0 0.16% -$185.05K
PACIFIC GAS&ELEC 67,175,000 67,175,000 0 0.16% $635.82K
GOLDMAN SACHS GP 61,384,000 61,384,000 0 0.16% -$529.08K
GEORGIA POWER 59,290,000 59,290,000 0 0.16% -$10.19K
JBS USA/FOOD/FIN 57,820,000 57,820,000 0 0.16% $39.08K
MCKESSON CORP 58,669,000 58,669,000 0 0.16% $40.80K
BROADCOM INC 58,856,000 58,856,000 0 0.15% -$102.01K
BP CAP MKTS AMER 65,740,000 65,740,000 0 0.15% $165.51K
LEIDOS INC REGD 5.40000000 57,725,000 57,725,000 0 0.15% $32.13K
NORTHROP GRUMMAN 58,863,000 58,863,000 0 0.15% -$93.65K
MARRIOTT INTL 58,803,000 58,803,000 0 0.15% $122.60K
ALTRIA GROUP INC 67,090,000 67,090,000 0 0.15% $451.68K
BANK OF AMER CRP 55,750,000 55,750,000 0 0.15% -$541.13K
ENERGY TRANS 53,840,000 53,840,000 0 0.15% $78.99K
AMEREN CORP 61,200,000 61,200,000 0 0.15% $321.62K
UBS GROUP 63,295,000 63,295,000 0 0.15% $150.68K
BROADCOM INC 64,209,000 64,209,000 0 0.15% $164.13K
CVS HEALTH CORP 57,200,000 57,200,000 0 0.15% -$146.10K
HCA INC 58,845,000 58,845,000 0 0.15% -$210.46K
CHARLES SCHWAB 54,628,000 54,628,000 0 0.15% -$174.81K
L3HARRIS TECH IN 55,985,000 55,985,000 0 0.15% -$161.21K
GEN MOTORS FIN 55,000,000 55,000,000 0 0.15% $233.28K
JBS HLD/FD/LUX 52,003,000 52,003,000 0 0.15% -$88.06K
MS V4.892 10/22/36 I 57,958,000 57,958,000 0 0.15% -$593.75K
ENERGY TRANS 54,210,000 54,210,000 0 0.15% $106.92K
NUTRIEN LTD 55,000,000 55,000,000 0 0.15% -$126.13K
HUNTINGTON BANCS 54,445,000 54,445,000 0 0.15% $90.74K
US TREASURY N/B 55,879,000 55,879,000 0 0.14% -$593.71K
TARGA RES PRTNRS 58,238,000 58,238,000 0 0.14% $629.81K
ATHENE HOLDING 55,651,000 55,651,000 0 0.14% $403.33K
CITIBANK NA 52,338,000 52,338,000 0 0.14% -$422.54K
MOTOROLA SOLUTIO 52,960,000 52,960,000 0 0.14% -$86.56K
WILLIAMS COS INC 60,025,000 60,025,000 0 0.14% $429.47K
GOLDMAN SACHS GP 53,500,000 53,500,000 0 0.14% -$323.72K
JPM V6.254 10/23/34 50,000,000 50,000,000 0 0.14% -$512.57K
HP ENTERPRISE 53,000,000 53,000,000 0 0.14% -$97.70K
BROADCOM INC 54,328,000 54,328,000 0 0.14% -$81.74K
CAPITAL ONE FINL 51,000,000 51,000,000 0 0.14% -$363.35K
RTX CORP 51,088,000 51,088,000 0 0.14% -$155.92K
BP CAP MKTS AMER 51,110,000 51,110,000 0 0.14% -$224.77K
CITIGROUP INC 50,820,000 50,820,000 0 0.14% -$234.91K
HSBC HOLDINGS 46,200,000 46,200,000 0 0.14% -$229.55K
MORGAN STANLEY 59,078,000 59,078,000 0 0.14% $82.70K
BANCO SANTANDER 50,000,000 50,000,000 0 0.13% -$58.71K
PHILIP MORRIS IN 49,069,000 49,069,000 0 0.13% $76.53K
CITIGROUP INC 50,000,000 50,000,000 0 0.13% -$142.87K
CITIGROUP INC 48,000,000 48,000,000 0 0.13% -$215.05K
MORGAN STANLEY 50,805,000 50,805,000 0 0.13% -$385.31K
MARATHON PETRO 50,000,000 50,000,000 0 0.13% -$33.41K
Siemens Funding B.V. 50,000,000 50,000,000 0 0.13% -$159.09K
PNC FINANCIAL 49,080,000 49,080,000 0 0.13% -$340.09K
AMERICAN HONDA F 50,000,000 50,000,000 0 0.13% -$25.86K
CHARTER COMM OPT 59,341,000 59,341,000 0 0.13% $509.72K
BANK OF NY MELLO 47,578,000 47,578,000 0 0.13% -$93.81K
MITSUB UFJ FIN 49,000,000 49,000,000 0 0.13% -$316.96K
MCKESSON CORP 49,500,000 49,500,000 0 0.13% -$102.25K
NISOURCE INC 50,000,000 50,000,000 0 0.13% $3.45K
ELEVANCE HEALTH 50,000,000 50,000,000 0 0.13% -$56.76K
JPMORGAN CHASE 48,837,000 48,837,000 0 0.13% -$404.45K
PROLOGIS LP 49,850,000 49,850,000 0 0.13% -$56.65K
BOEING CO 52,339,000 52,339,000 0 0.13% $248.14K
BAT CAPITAL CORP 45,915,000 45,915,000 0 0.13% -$25.21K
MORGAN STANLEY 45,993,000 45,993,000 0 0.13% -$384.78K
JPMORGAN CHASE 50,110,000 50,110,000 0 0.13% -$546.45K
UNITED MEXICAN 50,661,000 50,661,000 0 0.13% -$551.46K
MITSUB UFJ FIN 54,920,000 54,920,000 0 0.13% $218.61K
CITIGROUP INC 48,627,000 48,627,000 0 0.13% -$362.83K
LEIDOS INC 46,848,000 46,848,000 0 0.13% $17.38K
AMEREN CORP 47,408,000 47,408,000 0 0.13% -$175.59K
AT&T INC 56,237,000 56,237,000 0 0.12% $50.66K
OCCIDENTAL PETE 44,442,000 44,442,000 0 0.12% $101.82K
DELL INT / EMC 46,470,000 46,470,000 0 0.12% -$197.58K
AMGEN INC 46,000,000 46,000,000 0 0.12% -$37.56K
GOLDMAN SACHS GP 45,000,000 45,000,000 0 0.12% -$356.57K
ROPER TECHNOLOGI 47,619,000 47,619,000 0 0.12% -$418.55K
GOLDMAN SACHS GP 52,450,000 52,450,000 0 0.12% $235.14K
AMERICAN EXPRESS 46,025,000 46,025,000 0 0.12% -$409.14K
ORACLE CORP 52,237,000 52,237,000 0 0.12% -$692.59K
ENBRIDGE INC 45,000,000 45,000,000 0 0.12% -$65.13K
NEXTERA ENERGY 45,000,000 45,000,000 0 0.12% -$142.67K
SOUTHERN CO 45,477,000 45,477,000 0 0.12% -$132.25K
RYDER SYSTEM INC 41,914,000 41,914,000 0 0.12% -$88.97K
BANK OF NY MELLO 45,121,000 45,121,000 0 0.12% -$24.00K
Foundry JV Holdco LLC 44,678,000 44,678,000 0 0.12% -$51.97K
HSBC HOLDINGS 45,000,000 45,000,000 0 0.12% -$168.98K
UBS GROUP 44,500,000 44,500,000 0 0.12% -$352.85K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 43,194,000 43,194,000 0 0.12% -$247.06K
PPL CAPITAL FDG 44,253,000 44,253,000 0 0.12% -$221.86K
WORKDAY INC 47,214,000 47,214,000 0 0.12% -$32.82K
DOMINION ENERGY 43,500,000 43,500,000 0 0.11% -$107.79K
PHILIPPINES(REP) 37,290,000 37,290,000 0 0.11% $773.63K
HONEYWELL INTL 43,530,000 43,530,000 0 0.11% $103.59K
HCA INC 42,430,000 42,430,000 0 0.11% -$146.34K
AUTOZONE INC 42,500,000 42,500,000 0 0.11% -$114.90K
AMCOR FLEXIBLES 42,310,000 42,310,000 0 0.11% -$17.65K
BANK OF AMER CRP 43,000,000 43,000,000 0 0.11% -$182.37K
PNC FINANCIAL 42,355,000 42,355,000 0 0.11% -$197.48K
UNITEDHEALTH GRP 43,990,000 43,990,000 0 0.11% -$207.73K
BANK OF NY MELLO 43,235,000 43,235,000 0 0.11% -$111.18K
STATE STREET CRP 40,076,000 40,076,000 0 0.11% -$294.72K
BANCO SANTANDER 39,040,000 39,040,000 0 0.11% -$229.85K
JBS HLD/FD/LUX 47,440,000 47,440,000 0 0.11% $429.77K
DTE ENERGY CO 40,000,000 40,000,000 0 0.11% -$47.81K
MORGAN STANLEY 47,000,000 47,000,000 0 0.11% $114.02K
CIGNA GROUP/THE 41,526,000 41,526,000 0 0.11% -$83.57K
COREBRIDGE FIN 39,000,000 39,000,000 0 0.11% $95.83K
HSBC HOLDINGS 41,670,000 41,670,000 0 0.11% -$53.81K
BANK OF AMER CRP 40,000,000 40,000,000 0 0.11% -$230.32K
TARGA RES PRTNRS 40,937,000 40,937,000 0 0.11% $257.92K
CARDINAL HEALTH 40,000,000 40,000,000 0 0.11% -$81.97K
UNITEDHEALTH GRP 39,800,000 39,800,000 0 0.10% -$1.14K
BHP FINANCE USA 40,000,000 40,000,000 0 0.10% -$163.38K
CIGNA GROUP/THE 40,000,000 40,000,000 0 0.10% $128.83K
MITSUB UFJ FIN 39,000,000 39,000,000 0 0.10% -$324.56K
STLA 6.45 03/18/35 144A 38,585,000 38,585,000 0 0.10% $144.68K
GEN MOTORS FIN 38,210,000 38,210,000 0 0.10% $132.61K
EXELON CO 38,760,000 38,760,000 0 0.10% -$36.24K
BROADCOM INC 40,000,000 40,000,000 0 0.10% -$245.86K
LABORATORY CORP 39,985,000 39,985,000 0 0.10% $100.95K
HSBC HOLDINGS 38,294,000 38,294,000 0 0.10% $31.67K
CITIGROUP INC 38,800,000 38,800,000 0 0.10% -$210.41K
CATERPILLAR INC 38,175,000 38,175,000 0 0.10% -$125.27K
DELL INT LLC / EMC CORP REGD 5.40000000 38,585,000 38,585,000 0 0.10% -$322.06K
BAT CAPITAL CORP 37,955,000 37,955,000 0 0.10% $157.19K
TRUIST FINANCIAL 40,000,000 40,000,000 0 0.10% -$31.55K
GEN MOTORS FIN 37,000,000 37,000,000 0 0.10% $108.57K
DUKE ENERGY COR 39,000,000 39,000,000 0 0.10% $82.04K
ZOETIS INC 38,520,000 38,520,000 0 0.10% -$126.42K
PSEG POWER LLC REGD 144A P/P 5.75000000 37,275,000 37,275,000 0 0.10% -$451.78K
BARCLAYS PLC 38,000,000 38,000,000 0 0.10% -$46.76K
HSBC HOLDINGS 42,000,000 42,000,000 0 0.10% $196.16K
SABRA HEALTH CAR 41,626,000 41,626,000 0 0.10% $363.38K
HSBC HOLDINGS 36,135,000 36,135,000 0 0.10% -$141.90K
BARCLAYS PLC 35,345,000 35,345,000 0 0.10% -$139.14K
METLIFE INC 36,059,000 36,059,000 0 0.10% -$472.98K
PNC FINANCIAL 35,360,000 35,360,000 0 0.10% -$171.76K
AMEREN ILLINOIS 36,838,000 36,838,000 0 0.10% -$152.21K
CVS HEALTH CORP 42,668,000 42,668,000 0 0.10% $328.35K
EXPAND ENRGY 37,825,000 37,825,000 0 0.10% $294.20K
REGIONS FINL 36,518,000 36,518,000 0 0.10% $79.99K
OWENS CORNING 35,352,000 35,352,000 0 0.10% -$13.96K
BANK OF AMER CRP 35,712,000 35,712,000 0 0.10% -$404.29K
MORGAN STANLEY 33,210,000 33,210,000 0 0.10% -$302.61K
CENTERPOINT HOUS 37,034,000 37,034,000 0 0.09% -$87.95K
DELL INT / EMC 37,500,000 37,500,000 0 0.09% -$253.58K
BAT Capital Corp 37,130,000 37,130,000 0 0.09% $38.23K
L3HARRIS TECH IN 35,290,000 35,290,000 0 0.09% -$4.33K
HCA INC 35,000,000 35,000,000 0 0.09% -$56.33K
FISERV INC 36,667,000 36,667,000 0 0.09% $39.76K
GOLDMAN SACHS GP 39,600,000 39,600,000 0 0.09% $57.66K
NETAPP INC 34,940,000 34,940,000 0 0.09% -$108.03K
ENERGY TRANS 35,000,000 35,000,000 0 0.09% $142.11K
WESTPAC BANKING 35,000,000 35,000,000 0 0.09% -$53.41K
BAT CAPITAL CORP 34,010,000 34,010,000 0 0.09% $103.40K
DIAMONDBACK ENER 35,195,000 35,195,000 0 0.09% $153.47K
PNC FINANCIAL 35,344,000 35,344,000 0 0.09% -$70.83K
TARGA RESOURCES 32,825,000 32,825,000 0 0.09% $60.12K
HCA INC 40,000,000 40,000,000 0 0.09% $145.36K
METLIFE INC 34,500,000 34,500,000 0 0.09% -$187.06K
PAYPAL HOLDING 35,000,000 35,000,000 0 0.09% -$294.99K
DELL INT / EMC 36,400,000 36,400,000 0 0.09% -$204.70K
STATE STREET CRP 35,000,000 35,000,000 0 0.09% -$227.01K
ARES STRATEGIC I 35,000,000 35,000,000 0 0.09% -$193.43K
DUKE ENERGY CAR 34,547,000 34,547,000 0 0.09% -$147.35K
BHP FINANCE USA 35,000,000 35,000,000 0 0.09% -$147.97K
HSBC HOLDINGS 32,694,000 32,694,000 0 0.09% -$66.73K
BMW US Capital, LLC 35,000,000 35,000,000 0 0.09% -$108.47K
ARES CAPITAL COR 35,000,000 35,000,000 0 0.09% -$102.47K
MORGAN STANLEY 40,000,000 40,000,000 0 0.09% $141.53K
DOMINION ENERGY 35,000,000 35,000,000 0 0.09% -$267.40K
200 Park Funding Trust 35,236,000 35,236,000 0 0.09% -$584.12K
FOUNDRY JV HOLDC 32,921,000 32,921,000 0 0.09% $6.88K
HSBC HOLDINGS 30,000,000 30,000,000 0 0.09% -$112.66K
PHILIP MORRIS IN 35,010,000 35,010,000 0 0.09% -$21.86K
PHILIP MORRIS IN 34,605,000 34,605,000 0 0.09% $46.95K
GEORGIA POWER 34,199,000 34,199,000 0 0.09% -$35.82K
CIGNA GROUP/THE 37,985,000 37,985,000 0 0.09% $202.16K
SMURFIT WESTROCK 33,346,000 33,346,000 0 0.09% -$37.97K
TORONTO DOM BANK 34,365,000 34,365,000 0 0.09% -$161.22K
GE HEALTHCARE 31,925,000 31,925,000 0 0.09% -$88.78K
EXTRA SPACE STOR 39,196,000 39,196,000 0 0.09% $150.54K
CENOVUS ENERGY 38,257,000 38,257,000 0 0.09% $361.40K
ELEVANCE HEALTH 33,852,000 33,852,000 0 0.09% -$156.68K
CITIGROUP INC 37,000,000 37,000,000 0 0.09% $152.61K
ELEVANCE HEALTH 32,000,000 32,000,000 0 0.09% -$141.68K
UNITED MEXICAN 34,860,000 34,860,000 0 0.09% -$530.17K
CHENIERE ENERGYP 34,083,000 34,083,000 0 0.09% $291.04K
PHILIP MORRIS IN 34,005,000 34,005,000 0 0.09% -$46.28K
ENTERGY ARKANSAS 31,770,000 31,770,000 0 0.09% -$35.99K
CISCO SYSTEMS 31,935,000 31,935,000 0 0.08% -$3.09K
PHILIP MORRIS IN 31,699,000 31,699,000 0 0.08% $3.49K
HUMANA INC 32,000,000 32,000,000 0 0.08% -$272.67K
ENTERGY CORP 36,492,000 36,492,000 0 0.08% $92.57K
STATE STREET CRP 33,185,000 33,185,000 0 0.08% -$275.58K
BAT CAPITAL CORP 31,850,000 31,850,000 0 0.08% $57.39K
MORGAN STANLEY 35,132,000 35,132,000 0 0.08% $43.80K
JERSEY CENT P&L 31,570,000 31,570,000 0 0.08% -$49.83K
ONCOR ELECTRIC D 30,000,000 30,000,000 0 0.08% -$174.84K
CIGNA GROUP/THE 31,000,000 31,000,000 0 0.08% -$140.24K
MORGAN STANLEY 30,653,000 30,653,000 0 0.08% -$217.98K
NASDAQ INC 30,288,000 30,288,000 0 0.08% -$104.22K
GLENCORE FDG LLC 30,000,000 30,000,000 0 0.08% $67.47K
CONSTELLATION BR 31,720,000 31,720,000 0 0.08% $89.55K
APOLLO DEBT SOLU 30,000,000 30,000,000 0 0.08% -$322.68K
PUB SVC OKLAHOMA 30,402,000 30,402,000 0 0.08% -$145.13K
VERISK ANALYTICS 30,607,000 30,607,000 0 0.08% -$92.26K
SUMITOMO MITSUI 29,700,000 29,700,000 0 0.08% -$106.02K
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR 29,640,000 29,640,000 0 0.08% -$87.53K
US BANCORP 30,650,000 30,650,000 0 0.08% $142.32K
T-MOBILE USA INC 30,000,000 30,000,000 0 0.08% -$46.11K
HSBC HOLDINGS 30,000,000 30,000,000 0 0.08% $120.77K
UBS AMERICAS INC 27,000,000 27,000,000 0 0.08% -$156.53K
MARSH & MCLENNAN 30,000,000 30,000,000 0 0.08% $73.08K
ONEOK INC REGD 6.10000000 28,679,000 28,679,000 0 0.08% -$34.21K
MARTIN MAR MTLS 30,000,000 30,000,000 0 0.08% -$109.50K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 33,320,000 33,320,000 0 0.08% $105.02K
OHIO POWER CO 29,307,000 29,307,000 0 0.08% -$88.40K
SUNCOR ENERGY 27,141,000 27,141,000 0 0.08% $10.06K
TARGA RESOURCES 28,492,000 28,492,000 0 0.08% $74.82K
REPUBLIC OF LATVIA REPUBLIC OF LATVIA 30,000,000 30,000,000 0 0.08% -$619.05K
HUNTINGTON BANCS 30,000,000 30,000,000 0 0.08% $159.78K
PUBLIC SERVICE 29,440,000 29,440,000 0 0.08% -$133.17K
BANCO SANTANDER SA REGD 5.12700000 30,000,000 30,000,000 0 0.08% -$84.18K

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