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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 13,720,000 | 13,720,000 | 2.30% | $11.46M |
| ALPHABET INC | 0 | 3,563,000 | 3,563,000 | 0.71% | $3.55M |
| ABBOTT LABS | 0 | 3,476,000 | 3,476,000 | 0.68% | $3.40M |
| American Express Co | 0 | 3,422,000 | 3,422,000 | 0.68% | $3.39M |
| DOW CHEMICAL CO THE | 0 | 2,815,000 | 2,815,000 | 0.56% | $2.79M |
| FEDEX FREIGHT HO | 0 | 2,550,000 | 2,550,000 | 0.50% | $2.51M |
| LYB INT FIN III | 0 | 2,450,000 | 2,450,000 | 0.49% | $2.46M |
| JBS/FOODS/FOOD | 0 | 2,250,000 | 2,250,000 | 0.45% | $2.25M |
| LEIDOS INC | 0 | 2,130,000 | 2,130,000 | 0.42% | $2.11M |
| FIFTH THIRD BANC | 0 | 2,034,000 | 2,034,000 | 0.40% | $1.98M |
| VALERO ENERGY | 0 | 1,920,000 | 1,920,000 | 0.38% | $1.89M |
| GE VERNOVA INC | 0 | 1,813,000 | 1,813,000 | 0.36% | $1.80M |
| FIFTH THIRD BANC | 0 | 1,740,000 | 1,740,000 | 0.34% | $1.71M |
| ORACLE CORP | 0 | 1,750,000 | 1,750,000 | 0.34% | $1.68M |
| HONEYWELL AEROSP | 0 | 1,590,000 | 1,590,000 | 0.32% | $1.58M |
| UNITED MEXICAN | 0 | 1,605,000 | 1,605,000 | 0.32% | $1.58M |
| ORACLE CORP | 0 | 1,618,000 | 1,618,000 | 0.30% | $1.50M |
| VERTIV HLDNG CO | 0 | 1,515,000 | 1,515,000 | 0.30% | $1.47M |
| THERMO FISHER | 0 | 1,482,000 | 1,482,000 | 0.29% | $1.47M |
| GOLDMAN SACHS GP | 0 | 1,473,000 | 1,473,000 | 0.29% | $1.45M |
| WELLS FARGO CO | 0 | 1,420,000 | 1,420,000 | 0.28% | $1.41M |
| Fidelity National Information Services Inc | 0 | 1,383,000 | 1,383,000 | 0.28% | $1.38M |
| GOLDMAN SACHS GP | 0 | 1,377,000 | 1,377,000 | 0.27% | $1.35M |
| AT&T INC | 0 | 1,400,000 | 1,400,000 | 0.26% | $1.30M |
| Emera US Finance LLC | 0 | 1,263,000 | 1,263,000 | 0.25% | $1.26M |
| Arizona Public Service Co | 0 | 1,270,000 | 1,270,000 | 0.25% | $1.25M |
| BROADCOM INC | 0 | 1,220,000 | 1,220,000 | 0.24% | $1.20M |
| AMAZON.COM INC | 0 | 1,170,000 | 1,170,000 | 0.23% | $1.16M |
| EATON CORP | 0 | 1,130,000 | 1,130,000 | 0.22% | $1.12M |
| IT 4.5 07/01/28 144A | 0 | 1,120,000 | 1,120,000 | 0.22% | $1.10M |
| ABBVIE INC | 0 | 1,120,000 | 1,120,000 | 0.22% | $1.10M |
| Progressive Corp. (The) | 0 | 970,000 | 970,000 | 0.19% | $971.37K |
| ABBOTT LABS | 0 | 921,000 | 921,000 | 0.18% | $903.07K |
| AMGEN INC | 0 | 885,000 | 885,000 | 0.17% | $869.54K |
| VERIZON COMM INC | 0 | 900,000 | 900,000 | 0.17% | $838.93K |
| Vistra Operations Company, LLC | 0 | 800,000 | 800,000 | 0.16% | $787.12K |
| US TREASURY N/B | 0 | 825,000 | 825,000 | 0.16% | $780.98K |
| AMAZON.COM INC | 0 | 760,000 | 760,000 | 0.15% | $759.39K |
| BROADCOM INC | 0 | 760,000 | 760,000 | 0.15% | $753.47K |
| CVS HEALTH CORP | 0 | 700,000 | 700,000 | 0.14% | $717.10K |
| Fidelity National Information Services, Inc. | 0 | 690,000 | 690,000 | 0.14% | $688.07K |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 671,000 | 671,000 | 0.13% | $649.92K |
| CENTERPOINT HOUS | 0 | 655,000 | 655,000 | 0.13% | $641.44K |
| BNP V4.916 01/15/34 144A | 0 | 609,000 | 609,000 | 0.12% | $595.49K |
| FORD MOTOR CRED | 0 | 570,000 | 570,000 | 0.11% | $562.97K |
| JBS/FOODS/FOOD | 0 | 563,000 | 563,000 | 0.11% | $551.91K |
| EVERSOURCE ENERG | 0 | 545,000 | 545,000 | 0.11% | $537.62K |
| HONEYWELL AEROSP | 0 | 540,000 | 540,000 | 0.11% | $533.76K |
| ONEOK PARTNERS | 0 | 500,000 | 500,000 | 0.10% | $507.71K |
| APPLE INC | 0 | 600,000 | 600,000 | 0.10% | $496.03K |
| PAYPAL HOLDING | 0 | 479,000 | 479,000 | 0.10% | $475.58K |
| BANK NOVA SCOTIA | 0 | 428,000 | 428,000 | 0.08% | $421.92K |
| US BANCORP | 0 | 420,000 | 420,000 | 0.08% | $415.57K |
| AMGEN INC | 0 | 405,000 | 405,000 | 0.08% | $392.62K |
| IBM CORP | 0 | 388,000 | 388,000 | 0.08% | $377.96K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -286 | -286 | 0.07% | $373.68K |
| CITIGROUP INC | 0 | 300,000 | 300,000 | 0.07% | $373.64K |
| NOVARTIS CAPITAL | 0 | 355,000 | 355,000 | 0.07% | $355.59K |
| EVERSOURCE ENERG | 0 | 350,000 | 350,000 | 0.07% | $345.67K |
| HOME DEPOT INC | 0 | 300,000 | 300,000 | 0.06% | $315.74K |
| MICROSOFT CORP | 0 | 300,000 | 300,000 | 0.06% | $307.40K |
| APPLE INC | 0 | 400,000 | 400,000 | 0.06% | $283.69K |
| APPLOVIN CORP | 0 | 281,000 | 281,000 | 0.06% | $282.63K |
| CIGNA GROUP/THE | 0 | 300,000 | 300,000 | 0.06% | $282.06K |
| MPLX LP | 0 | 300,000 | 300,000 | 0.05% | $265.05K |
| MSCI INC | 0 | 268,000 | 268,000 | 0.05% | $262.52K |
| TRUIST FINANCIAL | 0 | 265,000 | 265,000 | 0.05% | $262.18K |
| UNP 3.55 08/15/39 MTN | 0 | 300,000 | 300,000 | 0.05% | $251.80K |
| WALT DISNEY CO | 0 | 300,000 | 300,000 | 0.05% | $245.54K |
| JPMORGAN CHASE | 0 | 247,000 | 247,000 | 0.05% | $243.51K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.05% | $242.12K |
| TRITON CONTAINER | 0 | 244,000 | 244,000 | 0.05% | $238.91K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 241,000 | 241,000 | 0.05% | $233.39K |
| VERTIV HLDNG CO | 0 | 240,000 | 240,000 | 0.05% | $230.70K |
| ALPHABET INC | 0 | 231,000 | 231,000 | 0.05% | $229.01K |
| ALPHABET INC | 0 | 230,000 | 230,000 | 0.05% | $228.15K |
| PNC FINANCIAL | 0 | 230,000 | 230,000 | 0.05% | $225.32K |
| ENTERPRISE PRODU | 0 | 200,000 | 200,000 | 0.04% | $212.80K |
| NOVARTIS CAPITAL | 0 | 205,000 | 205,000 | 0.04% | $206.46K |
| SEMPRA ENERGY | 0 | 200,000 | 200,000 | 0.04% | $204.12K |
| ABBOTT LABS | 0 | 206,000 | 206,000 | 0.04% | $202.74K |
| ABBOTT LABS | 0 | 206,000 | 206,000 | 0.04% | $201.60K |
| ABBOTT LABS | 0 | 206,000 | 206,000 | 0.04% | $200.80K |
| ENTERPRISE PRODU | 0 | 200,000 | 200,000 | 0.04% | $200.27K |
| CON EDISON CO | 0 | 200,000 | 200,000 | 0.04% | $200.22K |
| ABBOTT LABS | 0 | 206,000 | 206,000 | 0.04% | $199.76K |
| ORACLE CORP | 0 | 203,000 | 203,000 | 0.04% | $198.62K |
| ALPHABET INC | 0 | 197,000 | 197,000 | 0.04% | $195.63K |
| ENBRIDGE ENERGY | 0 | 200,000 | 200,000 | 0.04% | $195.10K |
| AT&T INC | 0 | 200,000 | 200,000 | 0.04% | $189.34K |
| CHENIERE ENERGYP | 0 | 181,000 | 181,000 | 0.04% | $184.32K |
| ABBVIE INC | 0 | 185,000 | 185,000 | 0.04% | $180.93K |
| GE VERNOVA INC | 0 | 185,000 | 185,000 | 0.04% | $177.97K |
| GEN MOTORS FIN | 0 | 180,000 | 180,000 | 0.04% | $177.31K |
| JPMORGAN CHASE | 0 | 172,000 | 172,000 | 0.03% | $168.30K |
| JBS/FOODS/FOOD | 0 | 167,000 | 167,000 | 0.03% | $163.87K |
| BANK OF AMER CRP | 0 | 164,000 | 164,000 | 0.03% | $161.95K |
| BANK OF AMER CRP | 0 | 164,000 | 164,000 | 0.03% | $161.82K |
| HOME DEPOT INC | 0 | 200,000 | 200,000 | 0.03% | $159.79K |
| ALPHABET INC | 0 | 161,000 | 161,000 | 0.03% | $158.99K |
| F 4.346 CDS | 0 | 7 | 7 | 0.03% | $150.90K |
| ALPHABET INC | 0 | 151,000 | 151,000 | 0.03% | $149.54K |
| AMAZON.COM INC | 0 | 145,000 | 145,000 | 0.03% | $144.50K |
| AMAZON.COM INC | 0 | 145,000 | 145,000 | 0.03% | $144.15K |
| CHENIERE ENERGY | 0 | 140,000 | 140,000 | 0.03% | $138.57K |
| SALESFORCE INC | 0 | 132,000 | 132,000 | 0.03% | $134.17K |
| Salesforce, Inc. | 0 | 132,000 | 132,000 | 0.03% | $132.91K |
| SALESFORCE INC | 0 | 132,000 | 132,000 | 0.03% | $132.46K |
| SALESFORCE INC | 0 | 132,000 | 132,000 | 0.03% | $131.81K |
| SALESFORCE INC | 0 | 132,000 | 132,000 | 0.03% | $131.77K |
| SALESFORCE INC | 0 | 132,000 | 132,000 | 0.03% | $131.59K |
| Morgan Stanley | 0 | 132,000 | 132,000 | 0.03% | $131.39K |
| VERIZON COMMUNICATIONS IN | 0 | 7 | 7 | 0.02% | $119.75K |
| ALPHABET INC | 0 | 113,000 | 113,000 | 0.02% | $112.64K |
| CONOCOPHILLIPS | 0 | 100,000 | 100,000 | 0.02% | $110.39K |
| AMAZON.COM INC | 0 | 110,000 | 110,000 | 0.02% | $109.19K |
| HONEYWELL AEROSP | 0 | 107,000 | 107,000 | 0.02% | $105.84K |
| MICROSOFT CORP | 0 | 100,000 | 100,000 | 0.02% | $103.62K |
| OCCIDENTAL PETE | 0 | 100,000 | 100,000 | 0.02% | $102.13K |
| METLIFE INC | 0 | 100,000 | 100,000 | 0.02% | $101.99K |
| PHILLIPS 66 | 0 | 100,000 | 100,000 | 0.02% | $100.17K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 0 | 100,000 | 100,000 | 0.02% | $98.45K |
| KEY V5.305 01/28/37 | 0 | 98,000 | 98,000 | 0.02% | $95.98K |
| VST 5.35 01/31/36 144A | 0 | 94,000 | 94,000 | 0.02% | $91.95K |
| EXXON MOBIL CORP | 0 | 100,000 | 100,000 | 0.02% | $90.49K |
| AMAZON.COM INC | 0 | 90,000 | 90,000 | 0.02% | $90.30K |
| FIDELITY NATL IN | 0 | 90,000 | 90,000 | 0.02% | $89.29K |
| ENTERPRISE PRODU | 0 | 100,000 | 100,000 | 0.02% | $86.42K |
| LYB INTL FIN | 0 | 100,000 | 100,000 | 0.02% | $85.95K |
| BAKER HUGHES | 0 | 85,000 | 85,000 | 0.02% | $83.89K |
| BAKER HUGHES | 0 | 85,000 | 85,000 | 0.02% | $83.66K |
| PACIFIC GAS&ELEC | 0 | 86,000 | 86,000 | 0.02% | $82.61K |
| Honeywell Aerospace, Inc. | 0 | 80,000 | 80,000 | 0.02% | $79.41K |
| Honeywell Aerospace Inc | 0 | 80,000 | 80,000 | 0.02% | $79.25K |
| HONEYWELL AEROSP | 0 | 80,000 | 80,000 | 0.02% | $79.08K |
| CIGNA GROUP/THE | 0 | 100,000 | 100,000 | 0.02% | $77.47K |
| BP CAP MKTS AMER | 0 | 100,000 | 100,000 | 0.02% | $75.16K |
| TOTAL CAP INTL | 0 | 100,000 | 100,000 | 0.01% | $74.49K |
| AMAZON.COM INC | 0 | 75,000 | 75,000 | 0.01% | $74.28K |
| PEPSICO INC | 0 | 100,000 | 100,000 | 0.01% | $71.62K |
| NOVARTIS CAPITAL | 0 | 70,000 | 70,000 | 0.01% | $69.83K |
| NOVARTIS CAPITAL | 0 | 70,000 | 70,000 | 0.01% | $69.70K |
| THERMO FISHER | 0 | 66,000 | 66,000 | 0.01% | $65.21K |
| Honeywell Aerospace, Inc. | 0 | 65,000 | 65,000 | 0.01% | $64.48K |
| BAKER HUGHES | 0 | 65,000 | 65,000 | 0.01% | $63.82K |
| BAKER HUGHES | 0 | 65,000 | 65,000 | 0.01% | $63.61K |
| WALT DISNEY CO | 0 | 60,000 | 60,000 | 0.01% | $59.32K |
| WALT DISNEY CO | 0 | 60,000 | 60,000 | 0.01% | $59.07K |
| WALT DISNEY CO | 0 | 60,000 | 60,000 | 0.01% | $58.35K |
| HONEYWELL AEROSP | 0 | 55,000 | 55,000 | 0.01% | $54.20K |
| EQUINIX EU 2 FIN | 0 | 54,000 | 54,000 | 0.01% | $52.52K |
| LEIDOS INC | 0 | 54,000 | 54,000 | 0.01% | $52.21K |
| MARRIOTT INTL | 0 | 54,000 | 54,000 | 0.01% | $51.34K |
| NORTHERN ST PR-M | 0 | 50,000 | 50,000 | 0.01% | $49.37K |
| EXELON CO | 0 | 50,000 | 50,000 | 0.01% | $48.49K |
| NOVARTIS CAPITAL | 0 | 45,000 | 45,000 | 0.01% | $44.99K |
| BAKER HUGHES | 0 | 45,000 | 45,000 | 0.01% | $44.77K |
| CITIZENS FIN GRP | 0 | 42,000 | 42,000 | 0.01% | $41.62K |
| SEMPRA | 0 | 40,000 | 40,000 | 0.01% | $39.44K |
| EQUINIX ASIA FIN | 0 | 40,000 | 40,000 | 0.01% | $39.15K |
| SYNCHRONY FINANC | 0 | 36,000 | 36,000 | 0.01% | $34.94K |
| AIRBNB INC | 0 | 35,000 | 35,000 | 0.01% | $34.92K |
| MARRIOTT INTL | 0 | 36,000 | 36,000 | 0.01% | $34.78K |
| JOHN DEERE CAP | 0 | 35,000 | 35,000 | 0.01% | $34.78K |
| NORTHERN ST PR-M | 0 | 35,000 | 35,000 | 0.01% | $34.01K |
| Augusta SpinCo Corp | 0 | 31,000 | 31,000 | 0.01% | $31.01K |
| AIRBNB INC | 0 | 30,000 | 30,000 | 0.01% | $30.03K |
| PACIFIC GAS&ELEC | 0 | 30,000 | 30,000 | 0.01% | $29.24K |
| PACIFIC GAS&ELEC | 0 | 30,000 | 30,000 | 0.01% | $28.47K |
| CDS CONAGRA BRANDS INC | 0 | 1 | 1 | 0.01% | $27.79K |
| UNION ELECTRIC | 0 | 27,000 | 27,000 | 0.01% | $26.35K |
| UNION ELECTRIC | 0 | 27,000 | 27,000 | 0.01% | $26.03K |
| JOHN DEERE CAP | 0 | 25,000 | 25,000 | 0.00% | $24.76K |
| SOUTHWESTN EL PR | 0 | 25,000 | 25,000 | 0.00% | $24.58K |
| DTE ELECTRIC CO | 0 | 25,000 | 25,000 | 0.00% | $24.53K |
| SOUTHWESTN EL PR | 0 | 25,000 | 25,000 | 0.00% | $24.33K |
| DTE ELECTRIC CO | 0 | 25,000 | 25,000 | 0.00% | $24.17K |
| VERISK ANALYTICS | 0 | 20,000 | 20,000 | 0.00% | $19.67K |
| CDS AT&T INC | 0 | 4 | 4 | 0.00% | $18.16K |
| CHENIERE ENERGY | 0 | 15,000 | 15,000 | 0.00% | $14.95K |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 15,000 | 15,000 | 0.00% | $14.79K |
| REGENCY CENTERS | 0 | 15,000 | 15,000 | 0.00% | $14.63K |
| VERTIV HLDNG CO | 0 | 15,000 | 15,000 | 0.00% | $14.36K |
| VERTIV HLDNG CO | 0 | 15,000 | 15,000 | 0.00% | $14.31K |
| CDS KINDER MORGAN INC | 0 | 2 | 2 | 0.00% | $14.01K |
| CDS BOEING CO | 0 | 1 | 1 | 0.00% | $13.86K |
| ENTERGY MISSISSI | 0 | 10,000 | 10,000 | 0.00% | $9.85K |
| CDS PRUDENTIAL FINANCIAL INC | 0 | 1 | 1 | 0.00% | $4.42K |
| CDS CAMPBELLS CO | 0 | 1 | 1 | 0.00% | -$3.05K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 35 | 35 | -0.01% | -$29.26K |
| CDS PETROLEOS MEXICANOS | 0 | 1 | 1 | -0.01% | -$29.43K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 1 | 1 | -0.01% | -$30.59K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 202 | 202 | -0.01% | -$52.14K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 35 | 35 | -0.01% | -$52.37K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 137 | 137 | -0.01% | -$67.42K |
| CDS GENERAL MILLS INC | 0 | 3 | 3 | -0.01% | -$69.85K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 224 | 224 | -0.08% | -$410.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.59M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.05M |
| US TREASURY N/B | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.87M |
| AMAZON.COM INC | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.18M |
| State of Kuwait | 3,024,000 | 0 | -3,024,000 | 0.00% | -$3.02M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.70M |
| Credit Agricole S.A. | 2,457,000 | 0 | -2,457,000 | 0.00% | -$2.52M |
| BERRY GLOBAL INC | 1,819,000 | 0 | -1,819,000 | 0.00% | -$1.82M |
| US TREASURY N/B | 1,969,000 | 0 | -1,969,000 | 0.00% | -$1.38M |
| CITIGROUP INC | 1,258,000 | 0 | -1,258,000 | 0.00% | -$1.26M |
| UBS GROUP | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.25M |
| CENTERPOINT ENER | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.17M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 1,096,000 | 0 | -1,096,000 | 0.00% | -$1.09M |
| UBS V4.398 09/23/31 144A | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.08M |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 1,068,000 | 0 | -1,068,000 | 0.00% | -$1.04M |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 925,000 | 0 | -925,000 | 0.00% | -$944.66K |
| AMER ELEC PWR | 925,000 | 0 | -925,000 | 0.00% | -$918.30K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 711,000 | 0 | -711,000 | 0.00% | -$774.90K |
| HONEYWELL INTL | 727,000 | 0 | -727,000 | 0.00% | -$751.36K |
| HONEYWELL INTL | 728,000 | 0 | -728,000 | 0.00% | -$744.00K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 720,000 | 0 | -720,000 | 0.00% | -$719.30K |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 701,000 | 0 | -701,000 | 0.00% | -$705.80K |
| Warnermedia Holdings Inc | 693,000 | 0 | -693,000 | 0.00% | -$688.34K |
| Raizen Fuels Finance S.A. | 834,000 | 0 | -834,000 | 0.00% | -$675.54K |
| FIRSTENERGY CORP | 674,000 | 0 | -674,000 | 0.00% | -$671.31K |
| Raizen Fuels Finance S.A. | 871,000 | 0 | -871,000 | 0.00% | -$664.14K |
| AIR LEASE CORP | 596,000 | 0 | -596,000 | 0.00% | -$595.68K |
| TELUS CORP REGD V/R SER . 6.37500000 | 587,000 | 0 | -587,000 | 0.00% | -$587.97K |
| C V3.875 PERP X | 579,000 | 0 | -579,000 | 0.00% | -$576.98K |
| JBS HLD/FOOD/GRP | 563,000 | 0 | -563,000 | 0.00% | -$560.34K |
| AMER ELEC PWR | 445,000 | 0 | -445,000 | 0.00% | -$437.23K |
| Wells Fargo & Co., Series BB | 384,000 | 0 | -384,000 | 0.00% | -$382.81K |
| DOW CHEMICAL CO | 524,000 | 0 | -524,000 | 0.00% | -$337.94K |
| HUMANA INC | 354,000 | 0 | -354,000 | 0.00% | -$333.02K |
| BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000 | 360,000 | 0 | -360,000 | 0.00% | -$318.29K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/48 5.6 | 320,000 | 0 | -320,000 | 0.00% | -$309.40K |
| GLOBAL PAY INC | 304,000 | 0 | -304,000 | 0.00% | -$302.58K |
| NUTRIEN LTD | 289,000 | 0 | -289,000 | 0.00% | -$288.89K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 286,000 | 0 | -286,000 | 0.00% | -$283.48K |
| APTIV SWISS HOLD | 269,000 | 0 | -269,000 | 0.00% | -$270.23K |
| ZAR/USD FORWARD | 13,920,014 | 0 | -13,920,014 | 0.00% | -$256.11K |
| DENTSPLY SIRONA Inc. | 220,000 | 0 | -220,000 | 0.00% | -$205.95K |
| CHENIERE ENERGYP | 181,000 | 0 | -181,000 | 0.00% | -$185.05K |
| FIRSTENERGY CORP | 210,000 | 0 | -210,000 | 0.00% | -$184.87K |
| VIACOM INC | 177,000 | 0 | -177,000 | 0.00% | -$174.03K |
| IRS USD | 13 | 0 | -13 | 0.00% | -$172.77K |
| VIACOM INC | 209,000 | 0 | -209,000 | 0.00% | -$172.07K |
| COF V3.95 PERP M | 162,000 | 0 | -162,000 | 0.00% | -$160.05K |
| HUMANA INC | 139,000 | 0 | -139,000 | 0.00% | -$117.89K |
| AES CORP/THE | 118,000 | 0 | -118,000 | 0.00% | -$117.86K |
| CBS CORP | 92,000 | 0 | -92,000 | 0.00% | -$90.50K |
| DOW CHEMICAL CO | 99,000 | 0 | -99,000 | 0.00% | -$90.07K |
| VIACOM INC | 116,000 | 0 | -116,000 | 0.00% | -$80.68K |
| CBS CORP | 112,000 | 0 | -112,000 | 0.00% | -$80.38K |
| ZSCALER INC | 7 | 0 | -7 | 0.00% | -$75.92K |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | -$17.61K |
| WHEAT (CBT) | 356 | 0 | -356 | 0.00% | $28.22K |
| ZURICH INSURANCE GROUP AG | 3 | 0 | -3 | 0.00% | $140.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Southwestern Energy Company | 5,437,000 | 6,337,000 | 900,000 | 1.27% | $894.27K |
| SEMPRA | 3,242,000 | 3,342,000 | 100,000 | 0.68% | $42.67K |
| CENTENE CORP | 3,136,000 | 3,236,000 | 100,000 | 0.59% | $37.35K |
| BOEING CO | 2,950,000 | 3,050,000 | 100,000 | 0.58% | $66.87K |
| BROADCOM INC | 2,707,000 | 2,807,000 | 100,000 | 0.57% | $70.57K |
| Aviation Capital Group LLC | 2,563,000 | 2,663,000 | 100,000 | 0.53% | $68.28K |
| PHILIP MORRIS IN | 2,566,000 | 2,666,000 | 100,000 | 0.51% | $54.34K |
| GLOBAL PAY INC | 2,290,000 | 2,490,000 | 200,000 | 0.49% | $152.73K |
| EQT CORP | 2,217,000 | 2,317,000 | 100,000 | 0.48% | $72.70K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,961,000 | 2,261,000 | 300,000 | 0.47% | $279.01K |
| CHENIERE ENERGY | 1,852,000 | 1,952,000 | 100,000 | 0.40% | $88.41K |
| BAT INTL FINANCE | 1,609,000 | 1,809,000 | 200,000 | 0.38% | $188.26K |
| ELEVANCE HEALTH | 1,806,000 | 1,906,000 | 100,000 | 0.37% | $72.11K |
| GENERAL MOTORS C | 1,711,000 | 1,811,000 | 100,000 | 0.37% | $79.25K |
| VMWARE LLC | 1,897,000 | 2,097,000 | 200,000 | 0.37% | $154.98K |
| C V6.875 PERP GG | 1,620,000 | 1,820,000 | 200,000 | 0.37% | $149.50K |
| COTERRA ENERGY | 1,355,000 | 1,455,000 | 100,000 | 0.29% | $84.32K |
| CHENIERE ENERGYP | 1,309,000 | 1,509,000 | 200,000 | 0.29% | $173.88K |
| PACIFIC GAS&ELEC | 177,000 | 1,646,000 | 1,469,000 | 0.27% | $1.21M |
| JPMORGAN CHASE | 650,000 | 1,275,000 | 625,000 | 0.26% | $623.78K |
| PHILIP MORRIS IN | 1,018,000 | 1,243,000 | 225,000 | 0.25% | $219.66K |
| BANK OF AMER CRP | 340,000 | 1,140,000 | 800,000 | 0.23% | $790.08K |
| FORD MOTOR CRED | 912,000 | 1,112,000 | 200,000 | 0.22% | $184.84K |
| DIAMONDBACK ENER | 1,044,000 | 1,144,000 | 100,000 | 0.21% | $85.10K |
| PACIFIC GAS&ELEC | 319,000 | 992,000 | 673,000 | 0.21% | $690.02K |
| LLOYDS BK GR PLC | 740,000 | 940,000 | 200,000 | 0.19% | $177.25K |
| LYB INT FIN III | 705,000 | 805,000 | 100,000 | 0.16% | $98.36K |
| Vistra Operations Co. LLC | 525,000 | 625,000 | 100,000 | 0.14% | $95.04K |
| PACIFIC GAS&ELEC | 541,000 | 678,000 | 137,000 | 0.13% | $119.85K |
| BOEING CO | 223,000 | 423,000 | 200,000 | 0.09% | $200.95K |
| PACIFIC GAS&ELEC | 142,000 | 455,000 | 313,000 | 0.08% | $287.90K |
| PACIFIC GAS&ELEC | 336,000 | 436,000 | 100,000 | 0.06% | $61.71K |
| BOEING CO | 140,000 | 240,000 | 100,000 | 0.05% | $94.31K |
| MOTOROLA SOLUTIO | 87,000 | 187,000 | 100,000 | 0.04% | $100.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RPLDCI 6.581 05/30/49 144A | 10,209,000 | 8,926,000 | -1,283,000 | 1.84% | -$1.61M |
| JPMORGAN CHASE | 6,343,000 | 3,643,000 | -2,700,000 | 0.75% | -$2.90M |
| DREYFUS-TR SE-IN | 6,801,069 | 3,535,115 | -3,265,954 | 0.71% | -$3.27M |
| CHARTER COMM OPT | 6,028,000 | 4,533,000 | -1,495,000 | 0.53% | -$963.81K |
| KEYCORP | 3,456,000 | 2,200,000 | -1,256,000 | 0.47% | -$1.42M |
| ATTRII 6.088 12/15/44 144A | 1,935,000 | 1,913,585 | -21,415 | 0.38% | -$59.92K |
| MORGAN STANLEY | 4,285,000 | 1,885,000 | -2,400,000 | 0.37% | -$2.42M |
| HSBC HOLDINGS | 3,563,000 | 1,863,000 | -1,700,000 | 0.37% | -$1.74M |
| CENTENE CORP | 2,485,000 | 1,349,000 | -1,136,000 | 0.27% | -$1.15M |
| UNTD AIR 24-1 A | 1,238,764 | 1,205,693 | -33,071 | 0.25% | -$30.16K |
| LLOYDS BK GR PLC | 3,237,000 | 637,000 | -2,600,000 | 0.13% | -$2.60M |
| CAPITAL ONE FINL | 2,025,000 | 533,000 | -1,492,000 | 0.10% | -$1.50M |
| HUMANA INC | 778,000 | 518,000 | -260,000 | 0.10% | -$282.10K |
| FIRSTENERGY CORP | 1,196,000 | 755,000 | -441,000 | 0.10% | -$322.61K |
| FORD MOTOR CRED | 1,710,000 | 310,000 | -1,400,000 | 0.06% | -$1.45M |
| KRAFT HEINZ FOOD | 422,000 | 353,000 | -69,000 | 0.06% | -$74.39K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 807,000 | 274,000 | -533,000 | 0.06% | -$587.03K |
| KRAFT HEINZ FOOD | 809,000 | 227,000 | -582,000 | 0.04% | -$490.85K |
| CAPITAL ONE FINL | 659,000 | 173,000 | -486,000 | 0.03% | -$487.96K |
| COF V5.247 07/26/30 | 451,000 | 119,000 | -332,000 | 0.02% | -$344.58K |
| CHARTER COMM OPT | 171,000 | 43,000 | -128,000 | 0.01% | -$101.53K |
| CHARTER COMM OPT | 179,000 | 43,000 | -136,000 | 0.01% | -$102.67K |
| CHARTER COMM OPT | 86,000 | 22,000 | -64,000 | 0.00% | -$50.41K |
| CHARTER COMM OPT | 92,000 | 22,000 | -70,000 | 0.00% | -$48.76K |
| USD/TWD FORWARD | 6,850,019 | 4 | -6,850,015 | -0.04% | $321.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 4,576,000 | 4,576,000 | 0 | 0.92% | $2.71K |
| Eagle Funding LuxCo S.a.r.l. | 4,495,000 | 4,495,000 | 0 | 0.90% | -$65.18K |
| EXPAND ENRGY | 3,161,000 | 3,161,000 | 0 | 0.64% | -$16.68K |
| Vistra Operations Co. LLC | 2,834,000 | 2,834,000 | 0 | 0.57% | -$74.11K |
| GOLDMAN SACHS GP | 2,764,000 | 2,764,000 | 0 | 0.56% | -$44.18K |
| UNITED MEXICAN | 2,443,000 | 2,443,000 | 0 | 0.51% | -$63.52K |
| SPRINT CAP CORP | 2,377,000 | 2,377,000 | 0 | 0.50% | -$37.60K |
| AIR LEASE CORP | 2,393,000 | 2,393,000 | 0 | 0.47% | $11.10K |
| WELLS FARGO CO | 2,262,000 | 2,262,000 | 0 | 0.46% | -$34.20K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 2,283,000 | 2,283,000 | 0 | 0.46% | -$26.20K |
| UNITED MEXICAN | 2,275,000 | 2,275,000 | 0 | 0.45% | -$31.24K |
| PNC V4.429 07/21/28 | 2,201,000 | 2,201,000 | 0 | 0.44% | -$15.56K |
| HSBC USA INC | 2,124,000 | 2,124,000 | 0 | 0.43% | -$18.76K |
| MORGAN STANLEY | 2,049,000 | 2,049,000 | 0 | 0.42% | -$33.15K |
| BERRY GLOBAL INC | 1,993,000 | 1,993,000 | 0 | 0.41% | -$40.93K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 2,033,000 | 2,033,000 | 0 | 0.41% | -$30.31K |
| NETFLIX INC | 1,972,000 | 1,972,000 | 0 | 0.40% | -$21.57K |
| EMBRAER NL FINAN | 2,063,000 | 2,063,000 | 0 | 0.39% | -$70.41K |
| FORD MOTOR CRED | 1,950,000 | 1,950,000 | 0 | 0.39% | -$21.54K |
| MOTOROLA SOLUTIO | 1,902,000 | 1,902,000 | 0 | 0.39% | -$31.91K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 1,911,000 | 1,911,000 | 0 | 0.38% | $13.28K |
| TRPCN 5 7/8 08/15/76 | 1,835,000 | 1,835,000 | 0 | 0.37% | -$305 |
| WELLTOWER OP LLC | 1,835,000 | 1,835,000 | 0 | 0.37% | -$19.89K |
| ENTERPRISE PRODU | 1,846,000 | 1,846,000 | 0 | 0.37% | -$13.30K |
| GOLDMAN SACHS GP | 1,802,000 | 1,802,000 | 0 | 0.37% | -$22.64K |
| AEGON Funding Company, LLC | 1,807,000 | 1,807,000 | 0 | 0.37% | -$12.62K |
| BANK OF AMER CRP | 1,746,000 | 1,746,000 | 0 | 0.35% | -$15.57K |
| BNP Paribas | 1,726,000 | 1,726,000 | 0 | 0.35% | -$13.03K |
| CITIGROUP INC | 1,721,000 | 1,721,000 | 0 | 0.35% | -$11.12K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 1,702,000 | 1,702,000 | 0 | 0.34% | -$17.74K |
| ALGONQUIN POWER | 1,715,000 | 1,715,000 | 0 | 0.34% | -$6.68K |
| AS Mileage Plan IP Ltd. | 1,753,000 | 1,753,000 | 0 | 0.34% | -$54.01K |
| HCA INC | 2,528,000 | 2,528,000 | 0 | 0.34% | -$40.32K |
| EDISON INTL | 1,632,000 | 1,632,000 | 0 | 0.33% | -$36.58K |
| MORGAN STANLEY | 1,644,000 | 1,644,000 | 0 | 0.33% | -$20.57K |
| DUKE ENERGY KENTUCKY INC | 1,620,000 | 1,620,000 | 0 | 0.32% | -$44.55K |
| PANAMA | 1,516,000 | 1,516,000 | 0 | 0.32% | -$32.29K |
| DUKE ENERGY PROG | 1,636,000 | 1,636,000 | 0 | 0.32% | -$10.02K |
| PACIFIC GAS&ELEC | 1,859,000 | 1,859,000 | 0 | 0.32% | -$39.05K |
| STRIPE INC SER I PC PP | 1,600,000 | 1,600,000 | 0 | 0.32% | -$22.08K |
| ALLY V5.548 07/31/33 | 1,590,000 | 1,590,000 | 0 | 0.31% | -$39.82K |
| IMPERIAL BRANDS | 1,510,000 | 1,510,000 | 0 | 0.30% | -$11.05K |
| ASSOC BANC-CORP | 1,470,000 | 1,470,000 | 0 | 0.30% | -$21.46K |
| AMAZON.COM INC | 1,520,000 | 1,520,000 | 0 | 0.30% | -$23.42K |
| ANHEUSER-BUSCH | 1,470,000 | 1,470,000 | 0 | 0.30% | -$10.95K |
| BANK OF AMER CRP | 1,452,000 | 1,452,000 | 0 | 0.29% | -$8.64K |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 1,430,000 | 1,430,000 | 0 | 0.29% | -$4.41K |
| SANTANDER UK GRP | 1,378,000 | 1,378,000 | 0 | 0.28% | -$19.40K |
| TRUIST BANK F2F | 1,417,000 | 1,417,000 | 0 | 0.28% | -$12.41K |
| EQT CORP | 1,382,000 | 1,382,000 | 0 | 0.28% | $5.11K |
| GOLDMAN SACHS GP | 1,515,000 | 1,515,000 | 0 | 0.27% | -$27.39K |
| BANK OF AMER CRP | 1,768,000 | 1,768,000 | 0 | 0.27% | -$49.03K |
| BLUE OWL CAPITAL | 1,379,000 | 1,379,000 | 0 | 0.27% | -$29.24K |
| DUKE ENERGY CAR | 1,367,000 | 1,367,000 | 0 | 0.27% | -$14.17K |
| WELLS FARGO CO | 1,370,000 | 1,370,000 | 0 | 0.27% | -$13.97K |
| DUPONT DE NEM | 1,344,000 | 1,344,000 | 0 | 0.27% | -$11.94K |
| PENSKE TRUCK LE | 1,308,000 | 1,308,000 | 0 | 0.27% | -$16.77K |
| BARCLAYS PLC | 1,335,000 | 1,335,000 | 0 | 0.27% | -$10.53K |
| MSI 5.4 04/15/34 | 1,309,000 | 1,309,000 | 0 | 0.27% | -$27.03K |
| NATIONWIDE BLDG | 1,315,000 | 1,315,000 | 0 | 0.26% | -$11.30K |
| AES CORP/THE | 1,481,000 | 1,481,000 | 0 | 0.26% | -$32.52K |
| 3M CO | 1,299,000 | 1,299,000 | 0 | 0.26% | -$21.02K |
| CAIXABANK | 1,297,000 | 1,297,000 | 0 | 0.26% | -$10.76K |
| CHARTER COMM OPT | 2,020,000 | 2,020,000 | 0 | 0.26% | -$23.74K |
| BOEING CO | 1,843,000 | 1,843,000 | 0 | 0.26% | -$31.67K |
| Toronto-Dominion Bank/The | 1,275,000 | 1,275,000 | 0 | 0.26% | -$12.24K |
| Macquarie Bank Ltd. | 1,272,000 | 1,272,000 | 0 | 0.26% | -$9.96K |
| AMGEN INC | 1,517,000 | 1,517,000 | 0 | 0.26% | -$25.22K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 1,251,000 | 1,251,000 | 0 | 0.25% | -$11.20K |
| BROADCOM INC | 1,219,000 | 1,219,000 | 0 | 0.25% | -$14.17K |
| MORGAN STANLEY | 1,180,000 | 1,180,000 | 0 | 0.24% | -$7.99K |
| AMCOR FLEXIBLES | 1,162,000 | 1,162,000 | 0 | 0.24% | -$24.96K |
| BNP V6.875 PERP 144A | 1,205,000 | 1,205,000 | 0 | 0.23% | -$45.79K |
| QUALCOMM INC | 1,164,000 | 1,164,000 | 0 | 0.23% | -$19.73K |
| MTA NY-TXB | 985,000 | 985,000 | 0 | 0.23% | -$16.74K |
| CA ST-TXBL-BABS | 950,000 | 950,000 | 0 | 0.23% | -$14.80K |
| TOTAL SYSTEM SVC | 1,125,000 | 1,125,000 | 0 | 0.23% | -$226 |
| ORACLE CORP | 1,663,000 | 1,663,000 | 0 | 0.22% | -$32.86K |
| BANK OF AMER CRP | 1,098,000 | 1,098,000 | 0 | 0.22% | -$23.14K |
| TRANS-ALLEGHENY | 1,101,000 | 1,101,000 | 0 | 0.22% | -$12.59K |
| ORACLE CORP | 1,320,000 | 1,320,000 | 0 | 0.22% | -$59.06K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,131,000 | 1,131,000 | 0 | 0.22% | -$20.79K |
| AMERICAN TOWER | 1,056,000 | 1,056,000 | 0 | 0.22% | -$21.91K |
| CHICAGO ARPT-BABS-B | 1,000,000 | 1,000,000 | 0 | 0.22% | -$15.93K |
| HUNTINGTON NATL | 1,080,000 | 1,080,000 | 0 | 0.22% | -$5.26K |
| VENTAS REALTY LP | 1,102,000 | 1,102,000 | 0 | 0.22% | -$22.03K |
| PINNACLE WST CAP | 1,063,000 | 1,063,000 | 0 | 0.22% | -$16.70K |
| GLENCORE FDG LLC | 1,030,000 | 1,030,000 | 0 | 0.21% | -$22.98K |
| AMGEN INC | 1,352,000 | 1,352,000 | 0 | 0.21% | -$22.02K |
| FREEPORT-MCMORAN | 1,013,000 | 1,013,000 | 0 | 0.21% | -$16.59K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 1,020,000 | 1,020,000 | 0 | 0.20% | -$2.97K |
| REPUBLIC OF PERU | 1,007,000 | 1,007,000 | 0 | 0.20% | -$25.18K |
| DEUTSCHE BANK NY | 1,015,000 | 1,015,000 | 0 | 0.20% | -$13.56K |
| TRUIST BANK | 985,000 | 985,000 | 0 | 0.20% | -$5.69K |
| M&T BANK CORP | 983,000 | 983,000 | 0 | 0.20% | -$23.97K |
| GEN MOTORS FIN | 962,000 | 962,000 | 0 | 0.19% | $5.27K |
| DELL INT / EMC | 969,000 | 969,000 | 0 | 0.19% | -$12.50K |
| BAT CAPITAL CORP | 1,029,000 | 1,029,000 | 0 | 0.19% | -$19.45K |
| ALTRIA GROUP INC | 1,249,000 | 1,249,000 | 0 | 0.19% | -$23.01K |
| SIMON PROP GP LP | 943,000 | 943,000 | 0 | 0.19% | -$12.11K |
| BOEING CO | 1,279,000 | 1,279,000 | 0 | 0.18% | -$22.14K |
| FNB CORP | 912,000 | 912,000 | 0 | 0.18% | -$13.06K |
| WELLS FARGO CO | 1,096,000 | 1,096,000 | 0 | 0.18% | -$34.40K |
| BAT CAPITAL CORP | 1,113,000 | 1,113,000 | 0 | 0.18% | -$19.58K |
| Vine Engergy Holdings LLC | 900,000 | 900,000 | 0 | 0.18% | -$4.64K |
| BOEING CO | 1,295,000 | 1,295,000 | 0 | 0.18% | -$22.93K |
| ROGERS COMMUNIC | 928,000 | 928,000 | 0 | 0.17% | -$8.05K |
| APPLOVIN CORP | 951,000 | 951,000 | 0 | 0.17% | -$78.04K |
| MARS INC 144A 3.950000% 04/01/2049 | 1,102,000 | 1,102,000 | 0 | 0.17% | -$16.88K |
| AIB Group PLC | 835,000 | 835,000 | 0 | 0.17% | -$11.66K |
| EQT CORP SR UNSECURED 01/31 4.75 | 853,000 | 853,000 | 0 | 0.17% | -$10.09K |
| C V6.95 PERP FF | 839,000 | 839,000 | 0 | 0.17% | -$19.76K |
| NORFOLK SOUTHERN | 1,024,000 | 1,024,000 | 0 | 0.17% | -$23.12K |
| SIMON PROP GP LP | 837,000 | 837,000 | 0 | 0.17% | -$11.24K |
| UNITEDHEALTH GRP | 1,267,000 | 1,267,000 | 0 | 0.17% | -$20.49K |
| AMPHENOL CORP | 817,000 | 817,000 | 0 | 0.16% | -$6.25K |
| FIRSTENERGY TRAN | 822,000 | 822,000 | 0 | 0.16% | -$14.21K |
| NEXTERA ENERGY | 829,000 | 829,000 | 0 | 0.16% | -$10.37K |
| MORGAN STANLEY | 916,000 | 916,000 | 0 | 0.16% | -$11.28K |
| Hyundai Capital America | 790,000 | 790,000 | 0 | 0.16% | -$5.32K |
| DAIMLER TRUCKS | 791,000 | 791,000 | 0 | 0.16% | -$1.59K |
| LOCKHEED MARTIN | 777,000 | 777,000 | 0 | 0.16% | -$7.40K |
| DIAMONDBACK ENER | 807,000 | 807,000 | 0 | 0.16% | -$4.17K |
| DOMINION ENERGY | 775,000 | 775,000 | 0 | 0.16% | -$6.61K |
| UNITEDHEALTH GRP | 973,000 | 973,000 | 0 | 0.16% | -$21.70K |
| AP Grange Holdings LLC Deferral | 738,000 | 738,000 | 0 | 0.16% | -$13.87K |
| DCP MIDSTREAM OP | 849,000 | 849,000 | 0 | 0.15% | -$8.83K |
| URI 6 12/15/29 144A | 759,000 | 759,000 | 0 | 0.15% | -$8.09K |
| COMCAST CORP | 1,367,000 | 1,367,000 | 0 | 0.15% | -$10.81K |
| WELLS FARGO CO | 724,000 | 724,000 | 0 | 0.15% | -$11.68K |
| NTT FINANCE | 735,000 | 735,000 | 0 | 0.15% | -$6.98K |
| SOUTHERN CAL ED | 735,000 | 735,000 | 0 | 0.15% | -$1.34K |
| BURLINGTON NORTH | 726,000 | 726,000 | 0 | 0.15% | -$8.80K |
| AIR LEASE CORP | 730,000 | 730,000 | 0 | 0.15% | -$2.36K |
| URUGUAY | 818,000 | 818,000 | 0 | 0.14% | -$20.74K |
| TEXTRON INC | 740,000 | 740,000 | 0 | 0.14% | -$15.10K |
| UNITED PARCEL | 711,000 | 711,000 | 0 | 0.14% | -$15.80K |
| STATE OF ISRAEL | 768,000 | 768,000 | 0 | 0.14% | -$25.01K |
| ARIZONA PUB SERV | 683,000 | 683,000 | 0 | 0.14% | -$11.13K |
| ENERGY TRANSFER | 851,000 | 851,000 | 0 | 0.14% | -$5.76K |
| C V6.75 PERP EE | 703,000 | 703,000 | 0 | 0.14% | -$12.92K |
| RYDER SYSTEM INC | 681,000 | 681,000 | 0 | 0.14% | -$7.20K |
| CROWN CASTLE INT | 701,000 | 701,000 | 0 | 0.14% | -$386 |
| BLUE OWL CAPITAL | 696,000 | 696,000 | 0 | 0.14% | -$18.80K |
| SUMITOMO MITSUI | 706,000 | 706,000 | 0 | 0.14% | -$30.36K |
| GENERAL MOTORS C | 780,000 | 780,000 | 0 | 0.14% | -$25.31K |
| WELLTOWER INC | 754,000 | 754,000 | 0 | 0.14% | -$7.93K |
| FISERV INC | 695,000 | 695,000 | 0 | 0.14% | -$17.55K |
| CHENIERE CORP CH | 693,000 | 693,000 | 0 | 0.13% | -$3.49K |
| ENERGY TRANS | 690,000 | 690,000 | 0 | 0.13% | -$6.43K |
| BNP V7.75 PERP 144A | 647,000 | 647,000 | 0 | 0.13% | -$15.98K |
| VERIZON COMM INC | 675,000 | 675,000 | 0 | 0.13% | -$7.82K |
| BMO V6.875 11/26/85 6 | 660,000 | 660,000 | 0 | 0.13% | -$13.06K |
| BECTON DICKINSON | 709,000 | 709,000 | 0 | 0.13% | -$7.15K |
| GOLDMAN SACHS GP | 674,000 | 674,000 | 0 | 0.13% | -$11.52K |
| APPLOVIN CORP | 665,000 | 665,000 | 0 | 0.13% | -$23.76K |
| EXTRA SPACE STOR | 668,000 | 668,000 | 0 | 0.13% | -$16.01K |
| ABBVIE INC | 688,000 | 688,000 | 0 | 0.13% | -$11.91K |
| FOUNDRY JV HOLDC | 621,000 | 621,000 | 0 | 0.13% | -$8.08K |
| AMAZON.COM INC | 680,000 | 680,000 | 0 | 0.13% | -$14.11K |
| VIPER ENERGY PAR | 644,000 | 644,000 | 0 | 0.13% | -$8.19K |
| PPL CAPITAL FDG | 644,000 | 644,000 | 0 | 0.13% | -$10.96K |
| PFIZER INC | 740,000 | 740,000 | 0 | 0.13% | -$9.80K |
| PFIZER INC | 645,000 | 645,000 | 0 | 0.13% | -$8.37K |
| ALTRIA GROUP INC | 620,000 | 620,000 | 0 | 0.13% | -$9.58K |
| MERCK & CO INC | 645,000 | 645,000 | 0 | 0.13% | -$9.69K |
| CITIGROUP INC | 607,000 | 607,000 | 0 | 0.13% | -$16.31K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 625,000 | 625,000 | 0 | 0.13% | -$3.60K |
| CHENIERE ENERGYP | 591,000 | 591,000 | 0 | 0.12% | -$7.13K |
| GMAC LLC | 561,000 | 561,000 | 0 | 0.12% | -$17.90K |
| CENTERPOINT ENER | 600,000 | 600,000 | 0 | 0.12% | -$8.24K |
| PENSKE TRUCK LE | 601,000 | 601,000 | 0 | 0.12% | -$6.47K |
| CROWN CASTLE INC | 604,000 | 604,000 | 0 | 0.12% | -$5.11K |
| AMERICAN TOWER | 602,000 | 602,000 | 0 | 0.12% | -$7.41K |
| DOWDUPONT | 610,000 | 610,000 | 0 | 0.12% | -$10.31K |
| LOWE'S COS INC | 616,000 | 616,000 | 0 | 0.12% | -$11.09K |
| ATHENE HOLDING | 614,000 | 614,000 | 0 | 0.12% | -$33.86K |
| NVIDIA CORP | 710,000 | 710,000 | 0 | 0.12% | -$8.75K |
| COMCAST CORP | 792,000 | 792,000 | 0 | 0.12% | -$10.92K |
| NEXTERA ENERGY | 619,000 | 619,000 | 0 | 0.12% | -$2.89K |
| DEUTSCHE BANK NY | 585,000 | 585,000 | 0 | 0.12% | -$8.12K |
| APTIV SWISS HOLD | 943,000 | 943,000 | 0 | 0.12% | -$23.95K |
| ALPHABET INC | 585,000 | 585,000 | 0 | 0.12% | -$5.33K |
| RTX CORP | 949,000 | 949,000 | 0 | 0.12% | -$11.45K |
| ALLIANT ENERGY | 590,000 | 590,000 | 0 | 0.11% | -$15.29K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 614,000 | 614,000 | 0 | 0.11% | -$4.82K |
| ARES CAPITAL COR | 568,000 | 568,000 | 0 | 0.11% | -$10.64K |
| DEUTSCHE BANK NY | 581,000 | 581,000 | 0 | 0.11% | $576 |
| UBS Group AG | 580,000 | 580,000 | 0 | 0.11% | -$25.46K |
| APTIV SWISS HOLD | 607,000 | 607,000 | 0 | 0.11% | $903 |
| VALE OVERSEAS | 563,000 | 563,000 | 0 | 0.11% | -$8.06K |
| APTIV SWISS HOLD | 553,000 | 553,000 | 0 | 0.11% | $6.25K |
| BAXTER INTL | 665,000 | 665,000 | 0 | 0.11% | -$18.98K |
| AERCAP IRELAND | 580,000 | 580,000 | 0 | 0.11% | -$12.82K |
| COMCAST CORP | 977,000 | 977,000 | 0 | 0.11% | -$7.09K |
| GENERAL ELECTRIC | 560,000 | 560,000 | 0 | 0.11% | -$6.10K |
| RYDER SYSTEM INC | 565,000 | 565,000 | 0 | 0.11% | -$504 |
| AMERICAN HOMES 4 | 557,000 | 557,000 | 0 | 0.11% | -$16.28K |
| VERIZON COMM INC | 560,000 | 560,000 | 0 | 0.11% | -$6.84K |
| APTIV SWISS HOLD | 536,000 | 536,000 | 0 | 0.11% | $420 |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 557,000 | 557,000 | 0 | 0.11% | -$3.19K |
| PNC FINANCIAL | 535,000 | 535,000 | 0 | 0.11% | -$12.90K |
| UBS V7 PERP 144a | 550,000 | 550,000 | 0 | 0.11% | -$26.75K |
| LYB INT FIN III | 518,000 | 518,000 | 0 | 0.11% | $2.34K |
| ROPER TECHNOLOGI | 535,000 | 535,000 | 0 | 0.11% | -$5.39K |
| DCP MIDSTREAM OP | 522,000 | 522,000 | 0 | 0.11% | -$2.79K |
| ARES CAPITAL COR | 533,000 | 533,000 | 0 | 0.11% | -$12.36K |
| T-MOBILE USA INC | 799,000 | 799,000 | 0 | 0.10% | -$13.80K |
| C V6.625 PERP | 520,000 | 520,000 | 0 | 0.10% | -$8.07K |
| TRANSCONT GAS PL | 525,000 | 525,000 | 0 | 0.10% | -$8.21K |
| APPLIED MATERIAL | 535,000 | 535,000 | 0 | 0.10% | -$7.14K |
| COMCAST CORP | 621,000 | 621,000 | 0 | 0.10% | -$9.22K |
| REPUBLIC OF PERU | 971,000 | 971,000 | 0 | 0.10% | -$12.87K |
| GEORGIA POWER | 514,000 | 514,000 | 0 | 0.10% | -$6.78K |
| TOYOTA MTR CRED | 508,000 | 508,000 | 0 | 0.10% | -$7.63K |
| BANK OF AMER CRP | 829,000 | 829,000 | 0 | 0.10% | -$20.04K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 503,000 | 503,000 | 0 | 0.10% | -$2.12K |
| UBS Group AG | 505,000 | 505,000 | 0 | 0.10% | -$15.92K |
| PACIFIC GAS&ELEC | 670,000 | 670,000 | 0 | 0.10% | -$11.46K |
| SOLVENTUM CORP | 474,000 | 474,000 | 0 | 0.10% | -$6.02K |
| OHIO POWER CO | 628,000 | 628,000 | 0 | 0.10% | -$11.24K |
| LOWE'S COS INC | 630,000 | 630,000 | 0 | 0.10% | -$13.48K |
| CSX CORP | 497,000 | 497,000 | 0 | 0.10% | -$6.62K |
| CITIGROUP INC | 464,000 | 464,000 | 0 | 0.09% | -$12.28K |
| SYNOPSYS INC | 495,000 | 495,000 | 0 | 0.09% | -$17.77K |
| FORD MOTOR CO | 535,000 | 535,000 | 0 | 0.09% | -$6.75K |
| ORACLE CORP | 633,000 | 633,000 | 0 | 0.09% | -$10.55K |
| BROADCOM INC | 469,000 | 469,000 | 0 | 0.09% | -$5.54K |
| VIPER ENERGY PAR | 447,000 | 447,000 | 0 | 0.09% | -$5.42K |
| ALABAMA POWER CO | 605,000 | 605,000 | 0 | 0.09% | -$15.69K |
| KEYBANK NAT ASSN | 453,000 | 453,000 | 0 | 0.09% | -$6.71K |
| ENERGY TRANSFER | 495,000 | 495,000 | 0 | 0.09% | -$5.43K |
| OTIS WORLDWIDE | 433,000 | 433,000 | 0 | 0.09% | -$4.26K |
| Bank of Nova Scotia (The) | 421,000 | 421,000 | 0 | 0.09% | -$10.03K |
| DIAMONDBACK ENER | 567,000 | 567,000 | 0 | 0.09% | -$1.89K |
| GLENCORE FDG LLC | 424,000 | 424,000 | 0 | 0.09% | -$9.53K |
| MORGAN STANLEY | 431,000 | 431,000 | 0 | 0.09% | -$7.24K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 425,000 | 425,000 | 0 | 0.09% | -$2.18K |
| MICRON TECH | 393,000 | 393,000 | 0 | 0.09% | $4.77K |
| STEEL DYNAMICS | 647,000 | 647,000 | 0 | 0.08% | -$20.98K |
| STT F 06/15/47 | 486,000 | 486,000 | 0 | 0.08% | -$12.42K |
| FORD MOTOR CRED | 418,000 | 418,000 | 0 | 0.08% | -$1.64K |
| AIR LEASE CORP | 423,000 | 423,000 | 0 | 0.08% | $797 |
| GLP CAP/FIN II | 410,000 | 410,000 | 0 | 0.08% | -$3.58K |
| ALPHABET INC | 425,000 | 425,000 | 0 | 0.08% | -$5.43K |
| AMERICAN EXPRESS | 403,000 | 403,000 | 0 | 0.08% | -$8.35K |
| SOUTHERN CAL ED | 683,000 | 683,000 | 0 | 0.08% | -$6.55K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 425,000 | 425,000 | 0 | 0.08% | -$1.32K |
| 3M CO | 608,000 | 608,000 | 0 | 0.08% | -$11.36K |
| ANHEUSER-BUSCH | 418,000 | 418,000 | 0 | 0.08% | -$11.14K |
| COMCAST CORP | 767,000 | 767,000 | 0 | 0.08% | -$7.29K |
| KINDER MORGAN | 615,000 | 615,000 | 0 | 0.08% | -$7.35K |
| SWISS RE SUBORDINATED FINANCE PLC | 400,000 | 400,000 | 0 | 0.08% | -$15.78K |
| CAPITAL ONE FINL | 390,000 | 390,000 | 0 | 0.08% | -$10.42K |
| DUKE ENERGY CAR | 424,000 | 424,000 | 0 | 0.08% | -$3.22K |
| FORD HOLDINGS LLC COMPANY GUAR 03/30 9.3 | 350,000 | 350,000 | 0 | 0.08% | -$5.18K |
| BAT CAPITAL CORP | 472,000 | 472,000 | 0 | 0.08% | -$7.44K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 387,000 | 387,000 | 0 | 0.08% | -$2.35K |
| FIDELITY NATL IN | 535,000 | 535,000 | 0 | 0.08% | -$12.38K |
| TARGA RESOURCES | 457,000 | 457,000 | 0 | 0.08% | -$8.56K |
| 3M CO | 529,000 | 529,000 | 0 | 0.08% | -$6.87K |
| AMERICAN EXPRESS | 377,000 | 377,000 | 0 | 0.08% | -$5.98K |
| UNITED MEXICAN | 405,000 | 405,000 | 0 | 0.08% | -$8.15K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 370,000 | 370,000 | 0 | 0.07% | -$21.19K |
| FORD MOTOR CO | 346,000 | 346,000 | 0 | 0.07% | -$9.11K |
| AXP 3.55 PERP | 377,000 | 377,000 | 0 | 0.07% | $917 |
| UNITED MEXICAN | 504,000 | 504,000 | 0 | 0.07% | -$10.58K |
| ELEVANCE HEALTH | 390,000 | 390,000 | 0 | 0.07% | -$11.89K |
| SUTTER HEALTH | 398,000 | 398,000 | 0 | 0.07% | -$3.41K |
| DUKE ENERGY CAR | 355,000 | 355,000 | 0 | 0.07% | -$4.02K |
| ARES CAPITAL COR | 382,000 | 382,000 | 0 | 0.07% | -$4.39K |
| VICI PROPERTIE | 363,000 | 363,000 | 0 | 0.07% | -$7.37K |
| GLP CAP/FIN II | 371,000 | 371,000 | 0 | 0.07% | -$8.99K |
| AMERICAN TOWER | 355,000 | 355,000 | 0 | 0.07% | -$7.21K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 360,000 | 360,000 | 0 | 0.07% | -$2.85K |
| UNITED MEXICAN | 501,000 | 501,000 | 0 | 0.07% | -$11.37K |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 408,000 | 408,000 | 0 | 0.07% | -$2.03K |
| AT&T INC | 355,000 | 355,000 | 0 | 0.07% | -$7.49K |
| NASDAQ INC | 336,000 | 336,000 | 0 | 0.07% | -$7.21K |
| AMERICAN TOWER | 334,000 | 334,000 | 0 | 0.07% | -$4.11K |
| PNC FINANCIAL | 333,000 | 333,000 | 0 | 0.07% | -$7.21K |
| L3HARRIS TECH IN | 328,000 | 328,000 | 0 | 0.07% | -$5.10K |
| FEDEX CORP | 367,000 | 367,000 | 0 | 0.07% | -$1.81K |
| VALE OVERSEAS | 346,000 | 346,000 | 0 | 0.07% | -$2.93K |
| NORFOLK SOUTHERN | 323,000 | 323,000 | 0 | 0.06% | -$5.96K |
| PORT AUTH-174TH | 385,000 | 385,000 | 0 | 0.06% | $109 |
| APPLIED MATERIAL | 355,000 | 355,000 | 0 | 0.06% | -$1.61K |
| Invitation Homes Operating Partnership L.P. | 331,000 | 331,000 | 0 | 0.06% | -$10.83K |
| M&T BANK CORP | 312,000 | 312,000 | 0 | 0.06% | -$5.04K |
| ORACLE CORP | 372,000 | 372,000 | 0 | 0.06% | -$16.15K |
| BALTIMORE GAS | 384,000 | 384,000 | 0 | 0.06% | -$3.21K |
| PHYSICIANS REALT | 349,000 | 349,000 | 0 | 0.06% | -$4.41K |
| PACIFIC GAS&ELEC | 405,000 | 405,000 | 0 | 0.06% | -$9.40K |
| BANK OF AMER CRP | 306,000 | 306,000 | 0 | 0.06% | -$792 |
| PFIZER INC | 355,000 | 355,000 | 0 | 0.06% | -$6.96K |
| ANHEUSER-BUSCH | 356,000 | 356,000 | 0 | 0.06% | -$9.28K |
| CHENIERE ENERGYP | 291,000 | 291,000 | 0 | 0.06% | -$4.10K |
| MERCK & CO INC | 300,000 | 300,000 | 0 | 0.06% | -$2.47K |
| CROWN CASTLE INT | 301,000 | 301,000 | 0 | 0.06% | -$1.21K |
| CENTERPOINT HOUS | 328,000 | 328,000 | 0 | 0.06% | -$1.25K |
Top 300 of 591, by weight.
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