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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 0 | 2,742,000 | 2,742,000 | 0.68% | $2.78M |
| WELLS FARGO CO | 0 | 2,592,000 | 2,592,000 | 0.63% | $2.60M |
| MORGAN STANLEY | 0 | 1,750,000 | 1,750,000 | 0.43% | $1.76M |
| Morgan Stanley | 0 | 1,350,000 | 1,350,000 | 0.39% | $1.61M |
| BARCLAYS PLC | 0 | 1,610,000 | 1,610,000 | 0.39% | $1.61M |
| MICRON TECH | 0 | 1,142,000 | 1,142,000 | 0.30% | $1.23M |
| ALPHABET INC | 0 | 1,180,000 | 1,180,000 | 0.29% | $1.20M |
| GOLDMAN SACHS GP | 0 | 1,170,000 | 1,170,000 | 0.28% | $1.16M |
| ORACLE CORP | 0 | 1,105,000 | 1,105,000 | 0.27% | $1.11M |
| ABBOTT LABS | 0 | 1,100,000 | 1,100,000 | 0.27% | $1.10M |
| GEN MOTORS FIN | 0 | 1,060,000 | 1,060,000 | 0.26% | $1.08M |
| SOLVENTUM CORP | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.05M |
| Mirion Technologies U.S., Inc. | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.00M |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.00M |
| UFC Holdings, LLC, Term Loan | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.00M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 1,000,000 | 1,000,000 | 0.24% | $998.81K |
| Graham Packaging Co., Inc., First Lien Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.24% | $997.55K |
| RESPAR TL B 1L USD | 0 | 1,000,000 | 1,000,000 | 0.24% | $997.50K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.24% | $996.61K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 0 | 1,000,000 | 1,000,000 | 0.24% | $992.75K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 980,000 | 980,000 | 0.24% | $980.18K |
| ATHENA TL B 1L USD | 0 | 1,000,000 | 1,000,000 | 0.24% | $972.50K |
| GOLDMAN SACHS GP | 0 | 960,000 | 960,000 | 0.24% | $965.93K |
| VERIZON COMM INC | 0 | 936,000 | 936,000 | 0.23% | $963.30K |
| GENESYS TERM B 1LN 01/30/2032 | 0 | 997,481 | 997,481 | 0.22% | $915.19K |
| XCEL ENERGY INC | 0 | 835,000 | 835,000 | 0.21% | $872.79K |
| MORGAN STANLEY | 0 | 864,000 | 864,000 | 0.21% | $871.36K |
| MPLX LP | 0 | 850,000 | 850,000 | 0.21% | $857.66K |
| VST 5.35 01/31/36 144A | 0 | 850,000 | 850,000 | 0.21% | $855.88K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0 | 755,000 | 755,000 | 0.20% | $839.51K |
| MITSUB UFJ FIN | 0 | 825,000 | 825,000 | 0.20% | $832.96K |
| ALPHABET INC | 0 | 800,000 | 800,000 | 0.20% | $818.61K |
| ORACLE CORP | 0 | 800,000 | 800,000 | 0.19% | $798.36K |
| JBS/FOODS/FOOD | 0 | 765,000 | 765,000 | 0.19% | $785.04K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 759,000 | 759,000 | 0.19% | $770.49K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 0 | 750,000 | 750,000 | 0.18% | $749.74K |
| CHTR 7 02/01/33 144A | 0 | 725,000 | 725,000 | 0.18% | $741.27K |
| PACIFIC GAS&ELEC | 0 | 745,000 | 745,000 | 0.18% | $735.82K |
| FORD MOTOR CRED | 0 | 703,000 | 703,000 | 0.17% | $716.37K |
| AMCR 3 3/4 02/20/33 | 0 | 600,000 | 600,000 | 0.17% | $715.45K |
| GOLDMAN SACHS GP | 0 | 660,000 | 660,000 | 0.16% | $664.64K |
| Credit Agricole SA | 0 | 640,000 | 640,000 | 0.16% | $646.55K |
| ORACLE CORP | 0 | 641,000 | 641,000 | 0.16% | $641.36K |
| ORACLE CORP | 0 | 655,000 | 655,000 | 0.15% | $635.19K |
| CRED AGRICOLE SA | 0 | 630,000 | 630,000 | 0.15% | $634.19K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 620,000 | 620,000 | 0.15% | $625.34K |
| ENERGY TRANS | 0 | 610,000 | 610,000 | 0.15% | $617.29K |
| PNC FINANCIAL | 0 | 600,000 | 600,000 | 0.15% | $606.58K |
| ABBVIE INC | 0 | 565,000 | 565,000 | 0.14% | $567.96K |
| BROADCOM INC | 0 | 566,000 | 566,000 | 0.14% | $567.40K |
| Avolon Holdings Funding Ltd | 0 | 550,000 | 550,000 | 0.13% | $545.69K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 545,000 | 545,000 | 0.13% | $545.64K |
| BPCE S.A. | 0 | 505,000 | 505,000 | 0.13% | $543.96K |
| ALEXANDRIA REAL | 0 | 530,000 | 530,000 | 0.13% | $530.33K |
| BPCE | 0 | 505,000 | 505,000 | 0.12% | $508.48K |
| ORACLE CORP | 0 | 525,000 | 525,000 | 0.12% | $502.96K |
| SUMITOMO MITSU | 0 | 495,000 | 495,000 | 0.12% | $499.88K |
| Global Medical Response, Inc., Term Loan B | 0 | 500,000 | 500,000 | 0.12% | $499.62K |
| GOAT Holdco LLC, First Lien Term Loan B | 0 | 500,000 | 500,000 | 0.12% | $498.02K |
| LEIDOS INC | 0 | 490,000 | 490,000 | 0.12% | $488.85K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2031 144A | 0 | 485,000 | 485,000 | 0.12% | $487.30K |
| NLSN TL B 1L USD | 0 | 500,000 | 500,000 | 0.11% | $470.12K |
| VERISK ANALYTICS | 0 | 467,000 | 467,000 | 0.11% | $469.27K |
| SOCIETE GENERALE | 0 | 465,000 | 465,000 | 0.11% | $467.81K |
| AT&T INC | 0 | 460,000 | 460,000 | 0.11% | $463.97K |
| MORGAN STANLEY | 0 | 455,000 | 455,000 | 0.11% | $457.64K |
| FISERV INC | 0 | 436,000 | 436,000 | 0.11% | $436.18K |
| GE VERNOVA INC | 0 | 425,000 | 425,000 | 0.10% | $421.65K |
| ORACLE CORP | 0 | 432,000 | 432,000 | 0.10% | $420.96K |
| ENERGY TRANS | 0 | 410,000 | 410,000 | 0.10% | $416.85K |
| CONSTL ENRGY GEN | 0 | 405,000 | 405,000 | 0.10% | $407.77K |
| BANCO BILBAO VIZ | 0 | 400,000 | 400,000 | 0.10% | $397.67K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 385,000 | 385,000 | 0.09% | $386.24K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 128 | 128 | 0.09% | $373.50K |
| FIFTH THIRD BANC | 0 | 370,000 | 370,000 | 0.09% | $372.19K |
| WILLIAMS COS INC | 0 | 360,000 | 360,000 | 0.09% | $365.47K |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 365,000 | 365,000 | 0.09% | $363.73K |
| JBS/FOODS/FOOD | 0 | 329,000 | 329,000 | 0.08% | $348.83K |
| MORGAN STANLEY | 0 | 350,000 | 350,000 | 0.08% | $348.22K |
| TOTALENERGIES | 0 | 350,000 | 350,000 | 0.08% | $345.94K |
| JABIL INC | 0 | 346,000 | 346,000 | 0.08% | $344.73K |
| CMS ENERGY | 0 | 360,000 | 360,000 | 0.08% | $335.10K |
| HWM 4.75 04/15/36 | 0 | 330,000 | 330,000 | 0.08% | $331.03K |
| ALPHABET INC | 0 | 320,000 | 320,000 | 0.08% | $325.88K |
| GOLDMAN SACHS GP | 0 | 311,000 | 311,000 | 0.08% | $309.54K |
| PG&E Corp | 0 | 295,000 | 295,000 | 0.07% | $294.52K |
| MERCK & CO INC | 0 | 280,000 | 280,000 | 0.07% | $280.78K |
| AMGEN INC | 0 | 274,000 | 274,000 | 0.07% | $275.48K |
| ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 | 0 | 315,000 | 315,000 | 0.07% | $271.67K |
| DEUTSCHE BANK NY | 0 | 260,000 | 260,000 | 0.06% | $262.22K |
| BARCLAYS PLC | 0 | 260,000 | 260,000 | 0.06% | $260.58K |
| JBS/FOODS/FOOD | 0 | 240,000 | 240,000 | 0.06% | $244.29K |
| DEUTSCHE BANK NY | 0 | 240,000 | 240,000 | 0.06% | $241.38K |
| AMGEN INC | 0 | 240,000 | 240,000 | 0.06% | $239.57K |
| THERMO FISHER | 0 | 230,000 | 230,000 | 0.06% | $233.99K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0 | 215,000 | 215,000 | 0.05% | $223.89K |
| METLIFE INC | 0 | 225,000 | 225,000 | 0.05% | $223.41K |
| ABBVIE INC | 0 | 210,000 | 210,000 | 0.05% | $211.29K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 200,000 | 200,000 | 0.05% | $201.13K |
| AERCAP IRELAND | 0 | 158,000 | 158,000 | 0.04% | $158.31K |
| JBS USA/FOOD/FIN | 0 | 135,000 | 135,000 | 0.03% | $142.65K |
| CENCORA INC | 0 | 134,000 | 134,000 | 0.03% | $134.94K |
| SHORT EURO-BTP FU MAR26 XEUR 20260306 | 0 | 138 | 138 | 0.02% | $71.56K |
| ORACLE CORP | 0 | 85,000 | 85,000 | 0.01% | $59.30K |
| Long Gilt | 0 | 40 | 40 | 0.01% | $58.94K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 153 | 153 | 0.01% | $40.98K |
| FGBM Mar 2026 | 0 | -18 | -18 | 0.00% | -$6.61K |
| FUT. EURO BUXL BND MAR26 | 0 | -14 | -14 | -0.01% | -$37.59K |
| FUT. EUR FOAT MAR26 | 0 | -37 | -37 | -0.03% | -$136.13K |
| FUT. EURO-BUND EUX MAR26 | 0 | -119 | -119 | -0.06% | -$259.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY B | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.45M |
| WELLS FARGO CO | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.25M |
| BANK OF AMER CRP | 1,677,000 | 0 | -1,677,000 | 0.00% | -$1.77M |
| GLOBAL PAY INC | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.47M |
| GOLDMAN SACHS GP | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| U.S. Treasury Bills | 1,131,000 | 0 | -1,131,000 | 0.00% | -$1.13M |
| WELLS FARGO CO | 1,114,000 | 0 | -1,114,000 | 0.00% | -$1.13M |
| DTMINC 4 3/8 06/15/31 | 1,113,000 | 0 | -1,113,000 | 0.00% | -$1.09M |
| CPN 4.625 02/01/29 144A | 980,000 | 0 | -980,000 | 0.00% | -$972.79K |
| VERIZON COMM INC | 936,000 | 0 | -936,000 | 0.00% | -$957.49K |
| DTE ENERGY CO | 950,000 | 0 | -950,000 | 0.00% | -$953.03K |
| ENBRIDGE INC | 920,000 | 0 | -920,000 | 0.00% | -$932.23K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 885,000 | 0 | -885,000 | 0.00% | -$896.41K |
| AT&T INC | 895,000 | 0 | -895,000 | 0.00% | -$892.01K |
| Equinix Europe 2 Financing Corporation, LLC | 810,000 | 0 | -810,000 | 0.00% | -$842.94K |
| BBVASM 5.381 03/13/29 | 800,000 | 0 | -800,000 | 0.00% | -$829.84K |
| VOLKSWAGEN GRP | 806,000 | 0 | -806,000 | 0.00% | -$815.84K |
| ALPHABET INC | 800,000 | 0 | -800,000 | 0.00% | -$806.90K |
| EIX 5 PERP | 805,000 | 0 | -805,000 | 0.00% | -$800.08K |
| JBS HLD/FOOD/GRP | 765,000 | 0 | -765,000 | 0.00% | -$783.06K |
| HSBC HOLDINGS | 760,000 | 0 | -760,000 | 0.00% | -$766.84K |
| CPN 5 02/01/31 144A | 759,000 | 0 | -759,000 | 0.00% | -$760.64K |
| ENTERGY MISSISSI | 630,000 | 0 | -630,000 | 0.00% | -$648.10K |
| MCDONALD'S CORP | 630,000 | 0 | -630,000 | 0.00% | -$635.80K |
| GILEAD SCIENCES | 590,000 | 0 | -590,000 | 0.00% | -$622.97K |
| BANK NOVA SCOTIA | 582,000 | 0 | -582,000 | 0.00% | -$607.79K |
| PNC FINANCIAL | 565,000 | 0 | -565,000 | 0.00% | -$576.48K |
| MICRON TECH | 540,000 | 0 | -540,000 | 0.00% | -$575.15K |
| CHARTER COMM OPT | 570,000 | 0 | -570,000 | 0.00% | -$571.30K |
| STLA 6.45 03/18/35 144A | 545,000 | 0 | -545,000 | 0.00% | -$567.18K |
| DUKE ENERGY FLA | 555,000 | 0 | -555,000 | 0.00% | -$557.92K |
| KROGER CO | 540,000 | 0 | -540,000 | 0.00% | -$526.37K |
| CITIBANK NA | 495,000 | 0 | -495,000 | 0.00% | -$519.56K |
| TTWO 5.6 06/12/34 | 486,000 | 0 | -486,000 | 0.00% | -$510.21K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 480,000 | 0 | -480,000 | 0.00% | -$492.76K |
| HSBC HOLDINGS | 480,000 | 0 | -480,000 | 0.00% | -$489.51K |
| UBER TECHNOLOGIE | 505,000 | 0 | -505,000 | 0.00% | -$488.86K |
| CHENIERE CORP CH | 459,000 | 0 | -459,000 | 0.00% | -$463.61K |
| ANHEUSER-BUSCH | 444,000 | 0 | -444,000 | 0.00% | -$443.68K |
| WELLS FARGO CO | 407,000 | 0 | -407,000 | 0.00% | -$426.66K |
| Vistra Operations Co. LLC | 392,000 | 0 | -392,000 | 0.00% | -$413.76K |
| RTX CORP | 449,000 | 0 | -449,000 | 0.00% | -$401.32K |
| CMS ENERGY | 360,000 | 0 | -360,000 | 0.00% | -$372.64K |
| CROWN CASTLE INC | 361,000 | 0 | -361,000 | 0.00% | -$366.45K |
| BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 | 365,000 | 0 | -365,000 | 0.00% | -$356.07K |
| COMCAST CORP | 345,000 | 0 | -345,000 | 0.00% | -$355.57K |
| AMPHENOL CORP | 364,000 | 0 | -364,000 | 0.00% | -$354.59K |
| CARDINAL HEALTH | 346,000 | 0 | -346,000 | 0.00% | -$353.49K |
| REALTY INCOME | 370,000 | 0 | -370,000 | 0.00% | -$351.96K |
| JBS USA/FOOD/GRP | 329,000 | 0 | -329,000 | 0.00% | -$347.77K |
| CON EDISON CO | 335,000 | 0 | -335,000 | 0.00% | -$342.63K |
| SHELL FINANCE US | 340,000 | 0 | -340,000 | 0.00% | -$341.77K |
| CRH AMERICA FIN | 325,000 | 0 | -325,000 | 0.00% | -$328.11K |
| ESSEX PORTFOLIO | 340,000 | 0 | -340,000 | 0.00% | -$322.41K |
| BANK OF AMER CRP | 403,000 | 0 | -403,000 | 0.00% | -$303.20K |
| MCDONALD'S CORP | 400,000 | 0 | -400,000 | 0.00% | -$299.94K |
| ERP OPERATING LP | 290,000 | 0 | -290,000 | 0.00% | -$297.76K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 295,000 | 0 | -295,000 | 0.00% | -$295.15K |
| EXXON MOBIL CORP | 400,000 | 0 | -400,000 | 0.00% | -$293.98K |
| CENCORA INC | 316,000 | 0 | -316,000 | 0.00% | -$292.37K |
| ENTERPRISE PRODU | 280,000 | 0 | -280,000 | 0.00% | -$287.30K |
| SEKISUI HOUSE US | 305,000 | 0 | -305,000 | 0.00% | -$287.15K |
| MORGAN STANLEY | 280,000 | 0 | -280,000 | 0.00% | -$283.28K |
| KINDER MORGAN | 270,000 | 0 | -270,000 | 0.00% | -$279.77K |
| BOEING CO | 290,000 | 0 | -290,000 | 0.00% | -$274.57K |
| PIEDMONT HLTH | 315,000 | 0 | -315,000 | 0.00% | -$273.99K |
| CPN 4.5 02/15/28 144A | 260,000 | 0 | -260,000 | 0.00% | -$259.48K |
| JBS HLD/FOOD/GRP | 240,000 | 0 | -240,000 | 0.00% | -$244.22K |
| UNITEDHEALTH GRP | 230,000 | 0 | -230,000 | 0.00% | -$240.64K |
| MORGAN STANLEY | 240,000 | 0 | -240,000 | 0.00% | -$238.41K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 235,000 | 0 | -235,000 | 0.00% | -$235.04K |
| BAXTER INTL | 241,000 | 0 | -241,000 | 0.00% | -$226.98K |
| BRISTOL-MYERS | 290,000 | 0 | -290,000 | 0.00% | -$219.14K |
| EMERA US FINANCE | 220,000 | 0 | -220,000 | 0.00% | -$219.03K |
| Vistra Operations Co. LLC | 191,000 | 0 | -191,000 | 0.00% | -$213.13K |
| NTT FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$208.99K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$204.60K |
| M&T BANK CORP | 201,000 | 0 | -201,000 | 0.00% | -$203.91K |
| VODAFONE GROUP | 205,000 | 0 | -205,000 | 0.00% | -$202.18K |
| ALEXANDRIA REAL | 290,000 | 0 | -290,000 | 0.00% | -$197.50K |
| WELLS FARGO CO | 185,000 | 0 | -185,000 | 0.00% | -$191.74K |
| SEMPRA | 188,000 | 0 | -188,000 | 0.00% | -$191.51K |
| CITIGROUP INC | 189,000 | 0 | -189,000 | 0.00% | -$187.67K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 109 | 0 | -109 | 0.00% | -$180.60K |
| CARDINAL HEALTH | 175,000 | 0 | -175,000 | 0.00% | -$177.43K |
| AMAZON.COM INC | 282,000 | 0 | -282,000 | 0.00% | -$173.97K |
| CHARTER COMM OPT | 263,000 | 0 | -263,000 | 0.00% | -$169.25K |
| ENTERGY ARKANSAS | 150,000 | 0 | -150,000 | 0.00% | -$154.79K |
| REALTY INCOME | 150,000 | 0 | -150,000 | 0.00% | -$153.50K |
| BRISTOL-MYERS | 200,000 | 0 | -200,000 | 0.00% | -$148.30K |
| AMEREN CORP | 127,000 | 0 | -127,000 | 0.00% | -$130.82K |
| APPLE INC | 187,000 | 0 | -187,000 | 0.00% | -$119.47K |
| HCA INC | 111,000 | 0 | -111,000 | 0.00% | -$110.58K |
| ELECTRONIC ARTS | 116,000 | 0 | -116,000 | 0.00% | -$108.95K |
| COCA-COLA CO/THE | 121,000 | 0 | -121,000 | 0.00% | -$91.23K |
| Short-Term Euro-BTP | 252 | 0 | -252 | 0.00% | -$85.75K |
| EURO-BUND FUTURE DEC25 RXZ5 | -66 | 0 | 66 | 0.00% | -$80.78K |
| CHARTER COMM OPT | 111,000 | 0 | -111,000 | 0.00% | -$77.91K |
| ENTERGY LA LLC | 61,000 | 0 | -61,000 | 0.00% | -$62.77K |
| SOUTHWESTN EL PR | 56,000 | 0 | -56,000 | 0.00% | -$44.22K |
| ANHEUSER-BUSCH | 39,000 | 0 | -39,000 | 0.00% | -$40.66K |
| UKG 10YR FUT G H6 03-27-26 | 25 | 0 | -25 | 0.00% | -$31.14K |
| DUKE ENERGY PROG | 22,000 | 0 | -22,000 | 0.00% | -$22.08K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -76 | 0 | 76 | 0.00% | -$8.78K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 629 | 0 | -629 | 0.00% | -$450 |
| EURO-BOBL FUTURE DEC25 OEZ5 | -96 | 0 | 96 | 0.00% | $4.88K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | -12 | 0 | 12 | 0.00% | $29.80K |
| French Government Bond Futures | -33 | 0 | 33 | 0.00% | $75.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 9,101,609 | 17,550,901 | 8,449,291 | 4.27% | $8.45M |
| WELLS FARGO CO | 3,081,000 | 3,573,000 | 492,000 | 0.90% | $508.07K |
| SOUTHERN POWER | 1,418,000 | 2,513,000 | 1,095,000 | 0.61% | $1.09M |
| DEUTSCHE BANK NY | 670,000 | 2,360,000 | 1,690,000 | 0.58% | $1.72M |
| GLOBAL PAY INC | 715,000 | 2,185,000 | 1,470,000 | 0.53% | $1.47M |
| FOUNDRY JV HOLDC | 565,000 | 1,785,000 | 1,220,000 | 0.47% | $1.32M |
| PUGET ENERGY | 1,022,000 | 1,587,000 | 565,000 | 0.40% | $587.75K |
| U.S. Treasury Bills | 1,135,000 | 1,445,000 | 310,000 | 0.35% | $320.22K |
| PFIZER INVSTMNT | 884,000 | 1,514,000 | 630,000 | 0.35% | $581.94K |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 1,162,000 | 1,347,000 | 185,000 | 0.35% | $201.80K |
| DOMINION ENERGY | 713,000 | 1,137,000 | 424,000 | 0.28% | $432.37K |
| Equitable Financial Life Global Funding | 755,000 | 1,048,000 | 293,000 | 0.25% | $291.32K |
| Electricite de France | 340,000 | 930,000 | 590,000 | 0.24% | $622.58K |
| AMGEN INC | 697,000 | 1,027,000 | 330,000 | 0.22% | $291.21K |
| ORACLE CORP | 850,000 | 1,150,000 | 300,000 | 0.21% | $207.42K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 250,000 | 826,000 | 576,000 | 0.20% | $593.53K |
| META PLATFORMS | 600,000 | 781,000 | 181,000 | 0.19% | $165.98K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 230,000 | 630,000 | 400,000 | 0.16% | $426.36K |
| EXELON GENERATIO | 97,000 | 622,000 | 525,000 | 0.15% | $533.47K |
| CRBG V6.875 PERP | 259,000 | 565,000 | 306,000 | 0.14% | $314.61K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 462,000 | 517,000 | 55,000 | 0.13% | $57.20K |
| ORACLE CORP | 215,000 | 380,000 | 165,000 | 0.06% | $101.93K |
| HCA INC | 120,000 | 190,000 | 70,000 | 0.04% | $63.59K |
| US ULTRA BOND CBT Sep25 | 78 | 135 | 57 | 0.04% | $41.01K |
| SOUTHERN CAL ED | 63,000 | 76,000 | 13,000 | 0.02% | $12.71K |
| JAPANESE YEN | 153,543 | 533,225 | 379,682 | 0.00% | $2.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMCAST CORP | 2,338,000 | 2,128,000 | -210,000 | 0.30% | -$116.00K |
| VRT TL B 1L USD | 997,500 | 995,000 | -2,500 | 0.24% | -$5.56K |
| Energy Transfer LP | 1,045,000 | 925,000 | -120,000 | 0.23% | -$95.57K |
| AMAZON.COM INC | 1,520,000 | 866,000 | -654,000 | 0.21% | -$662.61K |
| MS V4.892 10/22/36 I | 1,801,000 | 811,000 | -990,000 | 0.20% | -$1000.00K |
| PHILIP MORRIS IN | 1,505,000 | 735,000 | -770,000 | 0.18% | -$782.83K |
| ORACLE CORP | 1,170,000 | 841,000 | -329,000 | 0.18% | -$346.19K |
| LOWE'S COS INC | 1,350,000 | 1,009,000 | -341,000 | 0.18% | -$239.05K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 900,000 | 555,000 | -345,000 | 0.14% | -$351.70K |
| AT&T INC | 995,000 | 566,000 | -429,000 | 0.13% | -$427.51K |
| ROGERS COMMUNIC | 610,000 | 494,000 | -116,000 | 0.12% | -$113.62K |
| AM AIRLN 17-1 AA | 532,125 | 510,750 | -21,375 | 0.12% | -$16.80K |
| BRISTOL-MYERS | 1,391,000 | 507,000 | -884,000 | 0.12% | -$902.37K |
| C V6.875 PERP GG | 555,000 | 479,000 | -76,000 | 0.12% | -$76.93K |
| META PLATFORMS | 790,000 | 478,000 | -312,000 | 0.12% | -$315.80K |
| UNTD AIR 24-1 A | 468,278 | 455,776 | -12,501 | 0.11% | -$10.43K |
| MPLX LP | 1,050,000 | 448,000 | -602,000 | 0.11% | -$605.06K |
| MICRON TECH | 422,000 | 415,000 | -7,000 | 0.11% | -$2.08K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 998,000 | 393,000 | -605,000 | 0.11% | -$666.15K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 645,000 | 390,000 | -255,000 | 0.10% | -$245.18K |
| META PLATFORMS | 454,000 | 347,000 | -107,000 | 0.09% | -$107.97K |
| CHARTER COMM OPT | 757,000 | 405,000 | -352,000 | 0.07% | -$248.34K |
| NextEra Energy Capital Holdings, Inc. | 844,000 | 259,000 | -585,000 | 0.07% | -$606.99K |
| WESTERN GAS PART | 480,000 | 273,000 | -207,000 | 0.06% | -$188.27K |
| HCA INC | 552,000 | 241,000 | -311,000 | 0.06% | -$315.83K |
| UBS GROUP | 805,000 | 205,000 | -600,000 | 0.05% | -$628.26K |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 219,580 | 210,464 | -9,115 | 0.05% | -$8.27K |
| EMERA US FINANCE | 457,000 | 189,000 | -268,000 | 0.04% | -$231.46K |
| MID-AMER APT LP | 290,000 | 100,000 | -190,000 | 0.02% | -$190.51K |
| ALPHABET INC | 775,000 | 89,000 | -686,000 | 0.02% | -$697.39K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 365,718 | 121,312 | -244,406 | 0.02% | -$153.27K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 211,782 | 45,158 | -166,623 | 0.01% | -$192.38K |
| American Airlines Pass-Through Trust, Series B | 50,370 | 47,265 | -3,105 | 0.01% | -$2.69K |
| UNTD AIR 23-1 A | 41,984 | 40,978 | -1,005 | 0.01% | -$831 |
| British Pound | 36,984 | 25,058 | -11,926 | 0.01% | -$15.19K |
| SOUTHERN CAL ED | 24,000 | 13,000 | -11,000 | 0.00% | -$10.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 2,485,000 | 2,485,000 | 0 | 0.64% | -$11.33K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 2,445,000 | 2,445,000 | 0 | 0.62% | -$2.38K |
| HSBC HOLDINGS | 2,470,000 | 2,470,000 | 0 | 0.62% | $4.93K |
| SANTANDER UK GRP | 2,185,000 | 2,185,000 | 0 | 0.56% | $6.11K |
| GOLDMAN SACHS GP | 2,285,000 | 2,285,000 | 0 | 0.56% | -$1.22K |
| GOLDMAN SACHS GP | 1,960,000 | 1,960,000 | 0 | 0.49% | -$1.61K |
| WELLS FARGO CO | 1,830,000 | 1,830,000 | 0 | 0.47% | -$12.66K |
| SANUK V4.858 09/11/30 | 1,645,000 | 1,645,000 | 0 | 0.41% | $8.69K |
| AERCAP IRELAND | 1,715,000 | 1,715,000 | 0 | 0.41% | $8.12K |
| KNTK 5.875 06/15/30 144A | 1,637,000 | 1,637,000 | 0 | 0.40% | $5.38K |
| Avolon Holdings Funding Ltd. | 1,573,000 | 1,573,000 | 0 | 0.40% | $8.81K |
| EQT CORP SR UNSECURED 04/29 6.375 | 1,570,000 | 1,570,000 | 0 | 0.39% | -$2.93K |
| FORD MOTOR CRED | 1,466,000 | 1,466,000 | 0 | 0.39% | $8.64K |
| SOLVENTUM CORP | 1,495,000 | 1,495,000 | 0 | 0.38% | $7.22K |
| MORGAN STANLEY | 1,540,000 | 1,540,000 | 0 | 0.38% | $2.41K |
| PHILIP MORRIS IN | 1,570,000 | 1,570,000 | 0 | 0.38% | $10.70K |
| GOLDMAN SACHS GP | 1,470,000 | 1,470,000 | 0 | 0.37% | -$8.17K |
| MRVL 5.75 02/15/29 | 1,430,000 | 1,430,000 | 0 | 0.36% | -$119 |
| TRUIST FINANCIAL | 1,423,000 | 1,423,000 | 0 | 0.36% | $6.33K |
| PACIFIC GAS&ELEC | 1,371,000 | 1,371,000 | 0 | 0.35% | $7.73K |
| MARS INC | 1,330,000 | 1,330,000 | 0 | 0.34% | $1.12K |
| T-MOBILE USA INC | 1,413,000 | 1,413,000 | 0 | 0.33% | $11.72K |
| PUB SVC OKLAHOMA | 1,290,000 | 1,290,000 | 0 | 0.33% | $7.34K |
| ATHENE GLOBAL FU | 1,320,000 | 1,320,000 | 0 | 0.32% | -$8.25K |
| BANK OF AMER CRP | 1,307,000 | 1,307,000 | 0 | 0.32% | $4.55K |
| CITIGROUP INC | 1,265,000 | 1,265,000 | 0 | 0.32% | -$1.43K |
| ET 6 02/01/29 144A | 1,285,000 | 1,285,000 | 0 | 0.32% | -$1.74K |
| EXPAND ENRGY | 1,270,000 | 1,270,000 | 0 | 0.31% | $1.52K |
| BAT CAPITAL CORP | 1,210,000 | 1,210,000 | 0 | 0.31% | $8.09K |
| NEVADA POWER CO | 1,245,000 | 1,245,000 | 0 | 0.31% | $8.97K |
| Imperial Brands PLC 5.50 02/01/2030 | 1,210,000 | 1,210,000 | 0 | 0.31% | $5.24K |
| MORGAN STANLEY | 1,396,000 | 1,396,000 | 0 | 0.30% | $6.92K |
| BANK OF AMER CRP | 1,230,000 | 1,230,000 | 0 | 0.30% | -$83 |
| PHILIP MORRIS IN | 1,167,000 | 1,167,000 | 0 | 0.30% | $9.02K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1,191,000 | 1,191,000 | 0 | 0.30% | $21.17K |
| ENEL FIN INTL NV | 1,215,000 | 1,215,000 | 0 | 0.30% | $7.86K |
| ET V7.125 PERP G | 1,156,000 | 1,156,000 | 0 | 0.29% | $11.86K |
| CITIGROUP INC | 1,185,000 | 1,185,000 | 0 | 0.29% | $3.17K |
| JBS HLD/FD/LUX | 1,310,000 | 1,310,000 | 0 | 0.29% | $8.07K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 1,195,000 | 1,195,000 | 0 | 0.29% | -$12.58K |
| META PLATFORMS | 1,255,000 | 1,255,000 | 0 | 0.29% | -$32.32K |
| FORD MOTOR CRED | 1,120,000 | 1,120,000 | 0 | 0.28% | $12.02K |
| DTE ENERGY CO | 1,100,000 | 1,100,000 | 0 | 0.28% | $6.20K |
| ENTERGY CORP | 1,070,000 | 1,070,000 | 0 | 0.27% | -$5.88K |
| CF INDUSTRIES IN | 1,100,000 | 1,100,000 | 0 | 0.27% | $11.06K |
| STANDARD CHARTERED PLC 144A LIFE SR UNSEC 7.018% 02-08-30/29 | 1,035,000 | 1,035,000 | 0 | 0.27% | -$3.31K |
| AT&T INC | 1,368,000 | 1,368,000 | 0 | 0.27% | $6.84K |
| STLA 5.75 03/18/30 144A | 1,050,000 | 1,050,000 | 0 | 0.26% | -$2.53K |
| HCA INC | 1,040,000 | 1,040,000 | 0 | 0.26% | -$1.20K |
| CITIGROUP INC | 1,050,000 | 1,050,000 | 0 | 0.26% | -$3.21K |
| MARVELL TECH INC | 984,000 | 984,000 | 0 | 0.26% | $2.00K |
| ALEXANDRIA REAL | 1,230,000 | 1,230,000 | 0 | 0.26% | $14.25K |
| ROGERS COMMUNIC | 1,101,000 | 1,101,000 | 0 | 0.26% | $12.37K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 1,025,000 | 1,025,000 | 0 | 0.25% | $518 |
| AR 5.375 03/01/30 144A | 1,025,000 | 1,025,000 | 0 | 0.25% | $6.67K |
| INTNED F 03/25/29 | 1,030,000 | 1,030,000 | 0 | 0.25% | $3.85K |
| CHENIERE ENERGY | 1,037,000 | 1,037,000 | 0 | 0.25% | -$373 |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.25% | $3.25K |
| ROYAL BK CANADA | 1,000,000 | 1,000,000 | 0 | 0.25% | $5.22K |
| CHENIERE ENERGYP | 1,003,000 | 1,003,000 | 0 | 0.25% | $6.25K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1,041,000 | 1,041,000 | 0 | 0.24% | $18.52K |
| HSBC HOLDINGS | 960,000 | 960,000 | 0 | 0.24% | $2.17K |
| WILLIAMS COS INC | 970,000 | 970,000 | 0 | 0.24% | $5.01K |
| WELLS FARGO CO | 950,000 | 950,000 | 0 | 0.24% | -$1.54K |
| BROADCOM INC | 1,049,000 | 1,049,000 | 0 | 0.24% | -$481 |
| TMUS 6.7 12/15/33 | 868,000 | 868,000 | 0 | 0.24% | $3.06K |
| AT&T INC | 1,431,000 | 1,431,000 | 0 | 0.24% | -$11.86K |
| VERIZON COMM INC | 1,076,000 | 1,076,000 | 0 | 0.23% | $13.01K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 925,000 | 925,000 | 0 | 0.23% | $9.99K |
| DOWDUPONT | 935,000 | 935,000 | 0 | 0.23% | -$3.95K |
| QUANTA SERVICES | 935,000 | 935,000 | 0 | 0.23% | $7.11K |
| GEN MOTORS FIN | 900,000 | 900,000 | 0 | 0.23% | $4.14K |
| GLENCORE FDG LLC | 883,000 | 883,000 | 0 | 0.23% | $4.55K |
| TRPCN 5 7/8 08/15/76 | 930,000 | 930,000 | 0 | 0.23% | $1.26K |
| CITIGROUP INC | 930,000 | 930,000 | 0 | 0.23% | $3.80K |
| DUKE ENERGY OHIO | 885,000 | 885,000 | 0 | 0.22% | $2.70K |
| SOUTH BOW USA | 900,000 | 900,000 | 0 | 0.22% | $6.63K |
| M&T BANK CORP | 860,000 | 860,000 | 0 | 0.22% | $5.04K |
| BNP V7.75 PERP 144A | 860,000 | 860,000 | 0 | 0.22% | $8.87K |
| ABBVIE INC | 1,076,000 | 1,076,000 | 0 | 0.22% | -$3.03K |
| TIME WARNER CABL | 953,000 | 953,000 | 0 | 0.22% | $8.62K |
| GOLDMAN SACHS GP | 855,000 | 855,000 | 0 | 0.22% | $131 |
| Imperial Brands PLC 5.875 07/01/2034 | 830,000 | 830,000 | 0 | 0.21% | $9.28K |
| TIME WARNER CABL | 980,000 | 980,000 | 0 | 0.21% | $7.99K |
| CITIGROUP INC | 845,000 | 845,000 | 0 | 0.21% | $570 |
| GLENCORE FDG LLC | 800,000 | 800,000 | 0 | 0.21% | $1.25K |
| CHARLES SCHWAB | 865,000 | 865,000 | 0 | 0.21% | -$1.31K |
| AT&T INC | 875,000 | 875,000 | 0 | 0.21% | $1.52K |
| COMCAST CORP | 1,420,000 | 1,420,000 | 0 | 0.21% | -$1.99K |
| ANGLO AMERICAN | 910,000 | 910,000 | 0 | 0.21% | $4.91K |
| NWG 4.412 11/06/30 144A | 830,000 | 830,000 | 0 | 0.20% | $2.99K |
| CHENIERE ENERGYP | 790,000 | 790,000 | 0 | 0.20% | $7.58K |
| MORGAN STANLEY | 815,000 | 815,000 | 0 | 0.20% | $934 |
| ALTRIA GROUP INC | 810,000 | 810,000 | 0 | 0.20% | $7.99K |
| PIONEER NATURAL | 895,000 | 895,000 | 0 | 0.20% | $10.14K |
| MORGAN STANLEY | 795,000 | 795,000 | 0 | 0.20% | $1.00K |
| SAN DIEGO G & E | 790,000 | 790,000 | 0 | 0.20% | -$334 |
| BANK OF AMER CRP | 911,000 | 911,000 | 0 | 0.20% | $4.69K |
| SIERRA PAC POWER | 825,000 | 825,000 | 0 | 0.20% | $2.55K |
| C V6.75 PERP EE | 800,000 | 800,000 | 0 | 0.20% | $12.22K |
| KEYCORP | 810,000 | 810,000 | 0 | 0.20% | $2.67K |
| EL PASO PIPELINE | 889,000 | 889,000 | 0 | 0.20% | $20.75K |
| C V7.125 PERP CC | 770,000 | 770,000 | 0 | 0.19% | $6.64K |
| UNITED MEXICAN | 797,000 | 797,000 | 0 | 0.19% | $5.38K |
| Guardian Life Global Funding | 785,000 | 785,000 | 0 | 0.19% | $864 |
| VENTAS REALTY LP | 826,000 | 826,000 | 0 | 0.19% | $5.25K |
| QUANTA SERVICES | 764,000 | 764,000 | 0 | 0.19% | $1.29K |
| SOUTHERN CAL ED | 772,000 | 772,000 | 0 | 0.19% | $6.32K |
| HCA INC | 740,000 | 740,000 | 0 | 0.19% | $248 |
| UDR INC | 760,000 | 760,000 | 0 | 0.19% | $290 |
| EQT CORP SR UNSECURED 01/31 4.75 | 765,000 | 765,000 | 0 | 0.19% | $5.64K |
| Nordea Bank Abp | 768,000 | 768,000 | 0 | 0.19% | $3.23K |
| ZIMMER BIOMET | 735,000 | 735,000 | 0 | 0.19% | $973 |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 750,000 | 750,000 | 0 | 0.19% | $4.19K |
| BANK OF AMER CRP | 747,000 | 747,000 | 0 | 0.19% | -$741 |
| BANK OF AMER CRP | 795,000 | 795,000 | 0 | 0.19% | $3.94K |
| DT Midstream Inc | 760,000 | 760,000 | 0 | 0.18% | $8.52K |
| MITSUB UFJ FIN | 745,000 | 745,000 | 0 | 0.18% | $2.72K |
| NEXTERA ENERGY | 740,000 | 740,000 | 0 | 0.18% | -$8.89K |
| LEIDOS INC | 747,000 | 747,000 | 0 | 0.18% | $1.64K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 845,000 | 845,000 | 0 | 0.18% | $28.37K |
| HSBC HOLDINGS | 740,000 | 740,000 | 0 | 0.18% | $3.67K |
| Realty Income Corp. | 570,000 | 570,000 | 0 | 0.18% | $19.57K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 735,000 | 735,000 | 0 | 0.18% | $5.85K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 745,000 | 745,000 | 0 | 0.18% | $455 |
| Wells Fargo & Co., Series BB | 745,000 | 745,000 | 0 | 0.18% | $2.69K |
| BOEING CO | 1,034,000 | 1,034,000 | 0 | 0.18% | -$4.73K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 738,000 | 738,000 | 0 | 0.18% | $1.18K |
| NRG Energy Inc | 729,000 | 729,000 | 0 | 0.18% | $6.85K |
| TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 | 630,000 | 630,000 | 0 | 0.18% | $5.15K |
| COTERRA ENERGY | 733,000 | 733,000 | 0 | 0.18% | $15.14K |
| AMGEN INC | 900,000 | 900,000 | 0 | 0.18% | $4.17K |
| UBS V4.844 11/06/33 144A | 715,000 | 715,000 | 0 | 0.18% | $257 |
| CHENIERE CORP CH | 730,000 | 730,000 | 0 | 0.18% | $6.28K |
| SIMON PROP GP LP | 702,000 | 702,000 | 0 | 0.17% | $2.90K |
| HESS CORP | 655,000 | 655,000 | 0 | 0.17% | $644 |
| HCA INC | 716,000 | 716,000 | 0 | 0.17% | $1.42K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 682,000 | 682,000 | 0 | 0.17% | $2.61K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 685,000 | 685,000 | 0 | 0.17% | $15.67K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 740,000 | 740,000 | 0 | 0.17% | $5.02K |
| ANHEUSER-BUSCH | 715,000 | 715,000 | 0 | 0.17% | -$848 |
| UNICREDIT SPA | 733,000 | 733,000 | 0 | 0.17% | $4.51K |
| CITIGROUP INC | 756,000 | 756,000 | 0 | 0.17% | $5.17K |
| DEUTSCHE BANK NY | 615,000 | 615,000 | 0 | 0.16% | $63 |
| GLOBAL PAY INC | 750,000 | 750,000 | 0 | 0.16% | $4.02K |
| CVS HEALTH CORP | 776,000 | 776,000 | 0 | 0.16% | $4.06K |
| COMCAST CORP | 1,126,000 | 1,126,000 | 0 | 0.16% | $440 |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 600,000 | 600,000 | 0 | 0.16% | -$1.38K |
| COLUMBIA PIPE HC | 645,000 | 645,000 | 0 | 0.16% | $11.60K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 625,000 | 625,000 | 0 | 0.16% | $6.24K |
| BROADCOM INC | 635,000 | 635,000 | 0 | 0.16% | $651 |
| MORGAN STANLEY | 620,000 | 620,000 | 0 | 0.16% | -$452 |
| ALTRIA GROUP INC | 720,000 | 720,000 | 0 | 0.16% | $7.99K |
| UBS V9.25 PERP 144A | 550,000 | 550,000 | 0 | 0.16% | -$1.21K |
| DUKE ENERGY IND | 610,000 | 610,000 | 0 | 0.16% | $5.69K |
| Avolon Holdings Funding Ltd. | 625,000 | 625,000 | 0 | 0.16% | $4.36K |
| State Street Corp., Series J | 605,000 | 605,000 | 0 | 0.15% | $6.35K |
| BAT CAPITAL CORP | 763,000 | 763,000 | 0 | 0.15% | $8.26K |
| BIOGEN INC | 680,000 | 680,000 | 0 | 0.15% | $4.92K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 580,000 | 580,000 | 0 | 0.15% | $4.83K |
| CROWN CASTLE INC | 600,000 | 600,000 | 0 | 0.15% | $1.54K |
| APPLE INC | 915,000 | 915,000 | 0 | 0.15% | -$5.96K |
| HSBC HOLDINGS | 610,000 | 610,000 | 0 | 0.15% | -$188 |
| ENI SPA | 605,000 | 605,000 | 0 | 0.15% | $12.60K |
| ALTRIA GROUP INC | 590,000 | 590,000 | 0 | 0.15% | $4.83K |
| QUEST DIAGNOSTIC | 605,000 | 605,000 | 0 | 0.15% | $3.16K |
| WP CAREY INC REGD 2.40000000 | 676,000 | 676,000 | 0 | 0.15% | $8.31K |
| SABINE PASS LIQU | 610,000 | 610,000 | 0 | 0.15% | $3.19K |
| T-MOBILE USA INC | 620,000 | 620,000 | 0 | 0.15% | $4.51K |
| BANK OF AMER CRP | 580,000 | 580,000 | 0 | 0.15% | -$2.37K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 576,000 | 576,000 | 0 | 0.15% | -$0 |
| VERIZON COMM INC | 750,000 | 750,000 | 0 | 0.15% | $3.37K |
| KRAFT HEINZ FOOD | 720,000 | 720,000 | 0 | 0.14% | -$13.78K |
| MORGAN STANLEY | 567,000 | 567,000 | 0 | 0.14% | $518 |
| ENI SPA REGD P/P 5.70000000 | 570,000 | 570,000 | 0 | 0.14% | $12.78K |
| TARGA RESOURCES | 570,000 | 570,000 | 0 | 0.14% | $5.46K |
| AES CORP/THE | 555,000 | 555,000 | 0 | 0.14% | $9.53K |
| GOLDMAN SACHS GP | 640,000 | 640,000 | 0 | 0.14% | -$3.30K |
| BPCE | 550,000 | 550,000 | 0 | 0.14% | $2.28K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 573,000 | 573,000 | 0 | 0.14% | -$1.65K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 576,000 | 576,000 | 0 | 0.14% | $1.96K |
| MORGAN STANLEY | 575,000 | 575,000 | 0 | 0.14% | $732 |
| ENTERGY CORP | 570,000 | 570,000 | 0 | 0.14% | $3.46K |
| QUANTA SERVICES | 560,000 | 560,000 | 0 | 0.14% | $3.69K |
| GEN MOTORS FIN | 535,000 | 535,000 | 0 | 0.14% | $4.45K |
| BIOGEN INC | 530,000 | 530,000 | 0 | 0.14% | $1.37K |
| T-MOBILE USA INC | 544,000 | 544,000 | 0 | 0.14% | $1.91K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 520,000 | 520,000 | 0 | 0.14% | $5.93K |
| TORONTO DOM BANK | 555,000 | 555,000 | 0 | 0.14% | -$1.00K |
| ONEOK INC | 570,000 | 570,000 | 0 | 0.13% | $3.74K |
| C V6.95 PERP FF | 528,000 | 528,000 | 0 | 0.13% | $2.35K |
| PACIFIC GAS&ELEC | 570,000 | 570,000 | 0 | 0.13% | $7.53K |
| Corporation Nacional del Cobre de Chile | 486,000 | 486,000 | 0 | 0.13% | $11.41K |
| UNITEDHEALTH GRP | 509,000 | 509,000 | 0 | 0.13% | $750 |
| MARVELL TECH INC | 511,000 | 511,000 | 0 | 0.13% | $3.89K |
| EOG RESOURCES IN | 525,000 | 525,000 | 0 | 0.13% | $3.61K |
| BAT CAPITAL CORP | 466,000 | 466,000 | 0 | 0.13% | $2.05K |
| PLAINS ALL AMER | 515,000 | 515,000 | 0 | 0.13% | $4.70K |
| ENELIM 2.5 07/12/31 144A | 579,000 | 579,000 | 0 | 0.13% | $5.28K |
| COLUMBIA PIPE OC | 486,000 | 486,000 | 0 | 0.13% | $4.67K |
| AMCOR FLEXIBLES | 500,000 | 500,000 | 0 | 0.13% | $8.04K |
| BANK OF AMER CRP | 510,000 | 510,000 | 0 | 0.13% | -$3.54K |
| TIME WARNER CABL | 500,000 | 500,000 | 0 | 0.13% | $3.57K |
| BANK OF AMER CRP | 495,000 | 495,000 | 0 | 0.13% | $333 |
| BKIR V5.601 03/20/30 144A | 490,000 | 490,000 | 0 | 0.12% | -$461 |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.12% | -$60 |
| UBER TECHNOLOGIE | 510,000 | 510,000 | 0 | 0.12% | -$2.10K |
| SOUTHERN CAL ED | 642,000 | 642,000 | 0 | 0.12% | $4.07K |
| Vine Engergy Holdings LLC | 504,000 | 504,000 | 0 | 0.12% | -$2.20K |
| EATON CORP | 560,000 | 560,000 | 0 | 0.12% | $972 |
| SONOCO PRODUCTS | 491,000 | 491,000 | 0 | 0.12% | $7.72K |
| CHARTER COMM OPT | 650,000 | 650,000 | 0 | 0.12% | -$4.27K |
| INTEL CORP | 595,000 | 595,000 | 0 | 0.12% | $1.02K |
| EXPAND ENRGY | 492,000 | 492,000 | 0 | 0.12% | $4.61K |
| ORACLE CORP | 710,000 | 710,000 | 0 | 0.12% | -$29.29K |
| TOTAL CAP INTL | 635,000 | 635,000 | 0 | 0.12% | $4.74K |
| SAN DIEGO G & E | 514,000 | 514,000 | 0 | 0.12% | -$5.37K |
| CHTR 4.25 02/01/31 144A | 523,000 | 523,000 | 0 | 0.12% | $5.68K |
| Unibail-Rodamco-Westfield SE | 400,000 | 400,000 | 0 | 0.12% | $8.59K |
| LOCKHEED MARTIN | 470,000 | 470,000 | 0 | 0.12% | $720 |
| META PLATFORMS | 490,000 | 490,000 | 0 | 0.12% | -$6.06K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 507,000 | 507,000 | 0 | 0.12% | $7.98K |
| MPLX LP | 492,000 | 492,000 | 0 | 0.12% | $821 |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 480,000 | 480,000 | 0 | 0.12% | $5.58K |
| UNION ELECTRIC | 460,000 | 460,000 | 0 | 0.12% | $3.43K |
| HSBC HOLDINGS | 455,000 | 455,000 | 0 | 0.12% | -$2.14K |
| ALTRIA GROUP INC | 607,000 | 607,000 | 0 | 0.12% | $2.93K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 460,000 | 460,000 | 0 | 0.12% | $1.00K |
| CITIGROUP INC | 469,000 | 469,000 | 0 | 0.12% | $291 |
| MARRIOTT INTL | 455,000 | 455,000 | 0 | 0.11% | $244 |
| FREEPORT-MC C&G | 475,000 | 475,000 | 0 | 0.11% | $7.45K |
| ONEOK PARTNERS | 450,000 | 450,000 | 0 | 0.11% | $4.34K |
| PIONEER NATURAL | 505,000 | 505,000 | 0 | 0.11% | $6.13K |
| CENCORA INC | 535,000 | 535,000 | 0 | 0.11% | $5.89K |
| SABINE PASS LIQU | 460,000 | 460,000 | 0 | 0.11% | $1.10K |
| T-MOBILE USA INC | 675,000 | 675,000 | 0 | 0.11% | -$820 |
| STOAU 5.75 11/13/35 144A | 450,000 | 450,000 | 0 | 0.11% | $8.96K |
| ENTERGY LA LLC | 450,000 | 450,000 | 0 | 0.11% | -$5.11K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 453,000 | 453,000 | 0 | 0.11% | $2.02K |
| CIGNA GROUP/THE | 450,000 | 450,000 | 0 | 0.11% | $2.68K |
| BERRY GLOBAL INC | 427,000 | 427,000 | 0 | 0.11% | $2.58K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 450,000 | 450,000 | 0 | 0.11% | $5.05K |
| CITIGROUP INC | 471,000 | 471,000 | 0 | 0.11% | $1.94K |
| CHARTER COMM OPT | 472,000 | 472,000 | 0 | 0.11% | -$4.06K |
| Dominion Energy, Inc., Series C | 450,000 | 450,000 | 0 | 0.11% | $3.31K |
| TRUIST FINANCIAL | 445,000 | 445,000 | 0 | 0.11% | $1.62K |
| SYNOPSYS INC | 430,000 | 430,000 | 0 | 0.11% | $1.03K |
| ZOETIS INC | 430,000 | 430,000 | 0 | 0.11% | $1.13K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 433,000 | 433,000 | 0 | 0.11% | -$1.00K |
| LEIDOS INC REGD 5.40000000 | 416,000 | 416,000 | 0 | 0.11% | -$538 |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 420,000 | 420,000 | 0 | 0.11% | $6.20K |
| HESS CORP | 410,000 | 410,000 | 0 | 0.10% | $1.99K |
| CANADIAN PACIFIC | 630,000 | 630,000 | 0 | 0.10% | $4.97K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 387,000 | 387,000 | 0 | 0.10% | $5.15K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 425,000 | 425,000 | 0 | 0.10% | $3.58K |
| EXTRA SPACE STOR | 400,000 | 400,000 | 0 | 0.10% | $926 |
| BROADCOM INC | 486,000 | 486,000 | 0 | 0.10% | -$721 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 410,000 | 410,000 | 0 | 0.10% | $3.58K |
| DIAMONDBACK ENER | 433,000 | 433,000 | 0 | 0.10% | $5.14K |
| Avolon Holdings Funding Ltd. | 405,000 | 405,000 | 0 | 0.10% | -$53 |
| MORGAN STANLEY | 410,000 | 410,000 | 0 | 0.10% | $389 |
| ORACLE CORP | 674,000 | 674,000 | 0 | 0.10% | -$24.24K |
| MET LIFE GLOB | 405,000 | 405,000 | 0 | 0.10% | $570 |
| HCA INC | 403,000 | 403,000 | 0 | 0.10% | $165 |
| MORGAN STANLEY | 463,000 | 463,000 | 0 | 0.10% | $2.68K |
| BANK OF AMER CRP | 452,000 | 452,000 | 0 | 0.10% | $2.38K |
| EXTRA SPACE STOR | 398,000 | 398,000 | 0 | 0.10% | $302 |
| BNP PARIBAS | 405,000 | 405,000 | 0 | 0.10% | $175 |
| EIDP | 400,000 | 400,000 | 0 | 0.10% | $3.62K |
| DOMINION ENERGY | 540,000 | 540,000 | 0 | 0.10% | -$2.23K |
| HCA INC | 403,000 | 403,000 | 0 | 0.10% | -$163 |
| KRAFT HEINZ FOOD | 435,000 | 435,000 | 0 | 0.10% | -$4.40K |
| CITIGROUP INC | 389,000 | 389,000 | 0 | 0.10% | -$2.07K |
| MARS INC | 390,000 | 390,000 | 0 | 0.10% | $935 |
| M&T BANK CORP | 391,000 | 391,000 | 0 | 0.10% | $3.28K |
| LEIDOS INC | 442,000 | 442,000 | 0 | 0.10% | $3.53K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 515,000 | 515,000 | 0 | 0.10% | $5.53K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 398,000 | 398,000 | 0 | 0.10% | -$183 |
| REGAL REXNORD | 380,000 | 380,000 | 0 | 0.10% | $733 |
| MORGAN STANLEY | 380,000 | 380,000 | 0 | 0.10% | -$499 |
| KINDER MORGAN EN | 350,000 | 350,000 | 0 | 0.09% | $4.87K |
| BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 375,000 | 375,000 | 0 | 0.09% | $2.10K |
| EQT CORP SR UNSECURED 01/29 4.5 | 370,000 | 370,000 | 0 | 0.09% | $2.91K |
| AMGEN INC | 458,000 | 458,000 | 0 | 0.09% | $568 |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 350,000 | 350,000 | 0 | 0.09% | $853 |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 365,000 | 365,000 | 0 | 0.09% | $2.31K |
| AES CORP/THE | 359,000 | 359,000 | 0 | 0.09% | $67 |
| US BANCORP | 355,000 | 355,000 | 0 | 0.09% | $598 |
| US BANCORP | 341,000 | 341,000 | 0 | 0.09% | $295 |
| CRBG 4.9 08/21/32 144A | 361,000 | 361,000 | 0 | 0.09% | -$915 |
| WELLPOINT INC | 398,000 | 398,000 | 0 | 0.09% | -$469 |
| DOMINION RES | 385,000 | 385,000 | 0 | 0.09% | -$990 |
| DUKE ENERGY IND | 367,000 | 367,000 | 0 | 0.09% | -$1.82K |
| MICROSOFT CORP | 570,000 | 570,000 | 0 | 0.09% | -$5.43K |
| SONOCO PRODUCTS | 350,000 | 350,000 | 0 | 0.09% | $1.75K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 340,000 | 340,000 | 0 | 0.09% | -$7 |
| Bank of America Corp. | 336,000 | 336,000 | 0 | 0.09% | $3.31K |
| SOUTHERN POWER | 389,000 | 389,000 | 0 | 0.09% | -$2.39K |
| ABBVIE INC | 375,000 | 375,000 | 0 | 0.09% | $3.83K |
| GLOBAL PAY INC | 350,000 | 350,000 | 0 | 0.08% | -$1.56K |
Top 300 of 607, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.