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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 314,431,100 | 314,431,100 | 2.60% | $313.99M |
| US TREASURY N/B | 0 | 240,569,500 | 240,569,500 | 2.01% | $243.06M |
| US TREASURY N/B | 0 | 152,034,000 | 152,034,000 | 1.27% | $153.13M |
| BANK OF AMER CRP | 0 | 97,661,000 | 97,661,000 | 0.82% | $99.11M |
| ABBOTT LABS | 0 | 84,796,000 | 84,796,000 | 0.70% | $84.86M |
| MORGAN STANLEY | 0 | 76,744,000 | 76,744,000 | 0.64% | $77.43M |
| AMGEN INC | 0 | 50,988,000 | 50,988,000 | 0.42% | $51.28M |
| FLORIDA POWER & | 0 | 48,098,000 | 48,098,000 | 0.40% | $48.26M |
| JPMORGAN CHASE | 0 | 46,653,000 | 46,653,000 | 0.39% | $46.95M |
| WELLS FARGO CO | 0 | 46,316,000 | 46,316,000 | 0.39% | $46.51M |
| US TREASURY N/B | 0 | 45,341,000 | 45,341,000 | 0.38% | $45.95M |
| BPCE | 0 | 39,728,000 | 39,728,000 | 0.33% | $40.02M |
| DEUTSCHE BANK NY | 0 | 37,450,000 | 37,450,000 | 0.31% | $37.78M |
| DTE ELECTRIC CO | 0 | 33,214,000 | 33,214,000 | 0.28% | $33.45M |
| US TREASURY N/B | 0 | 32,027,000 | 32,027,000 | 0.27% | $32.13M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 30,382,000 | 30,382,000 | 0.25% | $30.77M |
| PACIFIC GAS&ELEC | 0 | 30,170,000 | 30,170,000 | 0.25% | $30.28M |
| TOTALENERGI CAP | 0 | 27,721,000 | 27,721,000 | 0.23% | $27.98M |
| American Express Co | 0 | 27,211,000 | 27,211,000 | 0.23% | $27.30M |
| BANK OF AMER CRP | 0 | 26,256,000 | 26,256,000 | 0.22% | $26.37M |
| UNION ELECTRIC | 0 | 25,834,000 | 25,834,000 | 0.21% | $25.90M |
| ABBOTT LABS | 0 | 25,346,000 | 25,346,000 | 0.21% | $25.45M |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 25,000,000 | 25,000,000 | 0.21% | $25.03M |
| GE VERNOVA INC | 0 | 23,858,000 | 23,858,000 | 0.20% | $24.03M |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0 | 25,715,000 | 25,715,000 | 0.20% | $23.85M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 21,907,000 | 21,907,000 | 0.18% | $22.17M |
| THERMO FISHER | 0 | 21,772,000 | 21,772,000 | 0.18% | $21.96M |
| ROYAL CARIBBEAN | 0 | 21,250,000 | 21,250,000 | 0.18% | $21.29M |
| SOUTHERN CAL ED | 0 | 20,891,000 | 20,891,000 | 0.17% | $20.99M |
| CENTERPOINT HOUS | 0 | 20,786,000 | 20,786,000 | 0.17% | $20.86M |
| GOLDMAN SACHS GP | 0 | 20,553,000 | 20,553,000 | 0.17% | $20.68M |
| ORACLE CORP | 0 | 20,455,000 | 20,455,000 | 0.17% | $20.42M |
| VERIZON COMM INC | 0 | 19,436,000 | 19,436,000 | 0.17% | $20.01M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 19,894,000 | 19,894,000 | 0.17% | $19.99M |
| BANK OF AMER CRP | 0 | 19,885,000 | 19,885,000 | 0.15% | $18.39M |
| ALPHABET INC | 0 | 16,680,000 | 16,680,000 | 0.14% | $16.96M |
| American Express Co | 0 | 16,596,000 | 16,596,000 | 0.14% | $16.76M |
| EDISON INTL | 0 | 16,238,000 | 16,238,000 | 0.13% | $16.23M |
| BANK OF AMER CRP | 0 | 17,414,000 | 17,414,000 | 0.13% | $16.13M |
| AMGEN INC | 0 | 15,735,000 | 15,735,000 | 0.13% | $15.78M |
| ALPHABET INC | 0 | 15,447,000 | 15,447,000 | 0.13% | $15.59M |
| MORGAN STANLEY | 0 | 15,017,000 | 15,017,000 | 0.13% | $15.11M |
| CAPITAL ONE FINL | 0 | 14,585,000 | 14,585,000 | 0.12% | $14.72M |
| AT&T INC | 0 | 14,500,000 | 14,500,000 | 0.12% | $14.72M |
| US TREASURY N/B | 0 | 14,504,400 | 14,504,400 | 0.12% | $14.53M |
| CITIGROUP INC | 0 | 15,367,000 | 15,367,000 | 0.12% | $14.07M |
| ORACLE CORP | 0 | 14,001,000 | 14,001,000 | 0.12% | $14.01M |
| Metropolitan Life Global Funding I | 0 | 13,726,000 | 13,726,000 | 0.11% | $13.84M |
| WELLS FARGO CO | 0 | 13,375,000 | 13,375,000 | 0.11% | $13.42M |
| ORACLE CORP | 0 | 13,576,000 | 13,576,000 | 0.11% | $13.17M |
| ROYAL CARIBBEAN | 0 | 12,955,000 | 12,955,000 | 0.11% | $13.05M |
| FORD MOTOR CRED | 0 | 12,769,000 | 12,769,000 | 0.11% | $13.02M |
| WELLS FARGO CO | 0 | 12,278,000 | 12,278,000 | 0.11% | $12.80M |
| ABBVIE INC | 0 | 12,277,000 | 12,277,000 | 0.10% | $12.35M |
| PUBLIC SERVICE | 0 | 11,875,000 | 11,875,000 | 0.10% | $11.96M |
| EXXON MOBIL CORP | 0 | 12,000,000 | 12,000,000 | 0.10% | $11.84M |
| GOLDMAN SACHS GP | 0 | 11,656,000 | 11,656,000 | 0.10% | $11.66M |
| TOTAL CAP INTL | 0 | 12,000,000 | 12,000,000 | 0.10% | $11.58M |
| WEC ENERGY GROUP | 0 | 10,775,000 | 10,775,000 | 0.09% | $10.94M |
| GEN MOTORS FIN | 0 | 10,700,000 | 10,700,000 | 0.09% | $10.89M |
| ORACLE CORP | 0 | 10,834,000 | 10,834,000 | 0.09% | $10.87M |
| GE VERNOVA INC | 0 | 10,739,000 | 10,739,000 | 0.09% | $10.66M |
| JPMORGAN CHASE | 0 | 10,089,000 | 10,089,000 | 0.09% | $10.35M |
| MORGAN STANLEY | 0 | 10,155,000 | 10,155,000 | 0.08% | $10.19M |
| WELLS FARGO CO | 0 | 10,109,000 | 10,109,000 | 0.08% | $9.68M |
| VISA INC | 0 | 9,550,000 | 9,550,000 | 0.08% | $9.66M |
| WELLS FARGO CO | 0 | 9,032,000 | 9,032,000 | 0.08% | $9.21M |
| TOYOTA MTR CRED | 0 | 9,000,000 | 9,000,000 | 0.08% | $9.08M |
| T-MOBILE USA INC | 0 | 7,851,000 | 7,851,000 | 0.07% | $7.89M |
| TYCO ELECTRONICS | 0 | 7,500,000 | 7,500,000 | 0.06% | $7.63M |
| WELLS FARGO CO | 0 | 7,438,000 | 7,438,000 | 0.06% | $7.46M |
| FLORIDA POWER & | 0 | 7,325,000 | 7,325,000 | 0.06% | $7.29M |
| CENCORA INC | 0 | 6,825,000 | 6,825,000 | 0.06% | $6.88M |
| ORACLE CORP | 0 | 7,018,000 | 7,018,000 | 0.06% | $6.73M |
| SAUDI ARAB OIL | 0 | 6,267,000 | 6,267,000 | 0.05% | $6.27M |
| TYCO ELECTRONICS | 0 | 6,000,000 | 6,000,000 | 0.05% | $6.10M |
| GE VERNOVA INC | 0 | 6,000,000 | 6,000,000 | 0.05% | $6.08M |
| CONSUMERS ENERGY | 0 | 8,521,000 | 8,521,000 | 0.05% | $5.87M |
| WALT DISNEY CO | 0 | 5,800,000 | 5,800,000 | 0.05% | $5.81M |
| US TREASURY N/B | 0 | 5,250,000 | 5,250,000 | 0.04% | $5.34M |
| THERMO FISHER | 0 | 5,198,000 | 5,198,000 | 0.04% | $5.29M |
| HWM 4.75 04/15/36 | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.02M |
| ALPHABET INC | 0 | 4,638,000 | 4,638,000 | 0.04% | $4.67M |
| ORACLE CORP | 0 | 4,350,000 | 4,350,000 | 0.04% | $4.36M |
| MS V4.213 02/08/30 . | 0 | 4,327,000 | 4,327,000 | 0.04% | $4.35M |
| CAPITAL ONE FINL | 0 | 4,350,000 | 4,350,000 | 0.04% | $4.34M |
| JPMORGAN CHASE | 0 | 4,602,000 | 4,602,000 | 0.04% | $4.25M |
| PACIFIC GAS&ELEC | 0 | 4,278,000 | 4,278,000 | 0.04% | $4.23M |
| SOUTHERN CAL ED | 0 | 4,190,000 | 4,190,000 | 0.03% | $4.13M |
| ABBOTT LABS | 0 | 4,125,000 | 4,125,000 | 0.03% | $4.12M |
| SOUTHERN CAL ED | 0 | 4,518,000 | 4,518,000 | 0.03% | $4.10M |
| PACIFIC GAS&ELEC | 0 | 4,175,000 | 4,175,000 | 0.03% | $4.08M |
| ABBVIE INC | 0 | 3,870,000 | 3,870,000 | 0.03% | $3.89M |
| BANK OF AMER CRP | 0 | 3,479,000 | 3,479,000 | 0.03% | $3.17M |
| GOLDMAN SACHS GP | 0 | 2,829,000 | 2,829,000 | 0.02% | $2.82M |
| CHEVRON USA INC | 0 | 2,649,000 | 2,649,000 | 0.02% | $2.72M |
| CENCORA INC | 0 | 2,697,000 | 2,697,000 | 0.02% | $2.71M |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 2,600,000 | 2,600,000 | 0.02% | $2.68M |
| ABBVIE INC | 0 | 2,555,000 | 2,555,000 | 0.02% | $2.57M |
| THERMO FISHER | 0 | 2,469,000 | 2,469,000 | 0.02% | $2.50M |
| GOLDMAN SACHS GP | 0 | 2,308,000 | 2,308,000 | 0.02% | $2.33M |
| CITIGROUP INC | 0 | 2,443,000 | 2,443,000 | 0.02% | $2.26M |
| Marsh & McLennan Cos Inc | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.02M |
| PACIFICORP | 0 | 2,648,000 | 2,648,000 | 0.02% | $2.01M |
| SHERWIN-WILLIAMS | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.93M |
| GOLDMAN SACHS GP | 0 | 1,851,000 | 1,851,000 | 0.02% | $1.88M |
| SHELL FINANCE US | 0 | 2,085,000 | 2,085,000 | 0.01% | $1.39M |
| SOUTHERN CAL ED | 0 | 714,000 | 714,000 | 0.01% | $715.33K |
| HOME DEPOT INC | 0 | 600,000 | 600,000 | 0.00% | $602.78K |
| LYB INT FIN III | 0 | 489,000 | 489,000 | 0.00% | $493.04K |
| PECO ENERGY CO | 0 | 645,000 | 645,000 | 0.00% | $412.92K |
| MIDAMERICAN ENER | 0 | 162,000 | 162,000 | 0.00% | $157.26K |
| US TREASURY N/B | 0 | 5,400 | 5,400 | 0.00% | $5.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 230,063,000 | 0 | -230,063,000 | 0.00% | -$230.31M |
| US TREASURY N/B | 169,460,100 | 0 | -169,460,100 | 0.00% | -$171.61M |
| US TREASURY N/B | 155,514,000 | 0 | -155,514,000 | 0.00% | -$155.27M |
| US TREASURY N/B | 85,035,000 | 0 | -85,035,000 | 0.00% | -$84.97M |
| US TREASURY N/B | 78,239,000 | 0 | -78,239,000 | 0.00% | -$78.25M |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 43,046,000 | 0 | -43,046,000 | 0.00% | -$46.16M |
| BOEING CO | 39,990,000 | 0 | -39,990,000 | 0.00% | -$39.88M |
| CITIGROUP INC | 32,740,000 | 0 | -32,740,000 | 0.00% | -$32.98M |
| JPMORGAN CHASE | 30,922,000 | 0 | -30,922,000 | 0.00% | -$30.96M |
| BOEING CO | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.90M |
| CISCO SYSTEMS | 21,908,000 | 0 | -21,908,000 | 0.00% | -$22.76M |
| MORGAN STANLEY | 20,475,000 | 0 | -20,475,000 | 0.00% | -$21.18M |
| VERIZON COMM INC | 19,436,000 | 0 | -19,436,000 | 0.00% | -$19.89M |
| PACIFIC GAS&ELEC | 19,030,000 | 0 | -19,030,000 | 0.00% | -$19.35M |
| US TREASURY N/B | 19,236,300 | 0 | -19,236,300 | 0.00% | -$19.23M |
| DEUTSCHE BANK NY | 18,713,000 | 0 | -18,713,000 | 0.00% | -$19.18M |
| US TREASURY N/B | 18,698,000 | 0 | -18,698,000 | 0.00% | -$18.66M |
| EDISON INTL | 17,343,000 | 0 | -17,343,000 | 0.00% | -$18.48M |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 17,494,000 | 0 | -17,494,000 | 0.00% | -$17.51M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 14,800,000 | 0 | -14,800,000 | 0.00% | -$16.65M |
| CITIGROUP INC | 13,973,000 | 0 | -13,973,000 | 0.00% | -$14.42M |
| WELLS FARGO CO | 11,847,000 | 0 | -11,847,000 | 0.00% | -$12.55M |
| CAIXABANK | 12,300,000 | 0 | -12,300,000 | 0.00% | -$12.52M |
| JPMORGAN CHASE | 11,423,000 | 0 | -11,423,000 | 0.00% | -$11.83M |
| FIRSTENERGY CORP | 12,303,000 | 0 | -12,303,000 | 0.00% | -$11.17M |
| BANK OF AMER CRP | 10,610,000 | 0 | -10,610,000 | 0.00% | -$11.16M |
| TXN 5.1 05/23/35 | 10,550,000 | 0 | -10,550,000 | 0.00% | -$10.94M |
| ANALOG DEVICES INC SR UNSECURED 04/54 5.3 | 10,992,000 | 0 | -10,992,000 | 0.00% | -$10.85M |
| UPJOHN INC | 14,757,000 | 0 | -14,757,000 | 0.00% | -$9.90M |
| KROGER CO | 9,790,000 | 0 | -9,790,000 | 0.00% | -$9.55M |
| MORGAN STANLEY | 9,042,000 | 0 | -9,042,000 | 0.00% | -$9.39M |
| UNITEDHEALTH GRP | 9,393,000 | 0 | -9,393,000 | 0.00% | -$9.36M |
| BAXTER INTL | 10,004,000 | 0 | -10,004,000 | 0.00% | -$8.75M |
| BANK OF AMER CRP | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.61M |
| PACIFIC GAS&ELEC | 8,438,000 | 0 | -8,438,000 | 0.00% | -$8.43M |
| WELLS FARGO CO | 7,700,000 | 0 | -7,700,000 | 0.00% | -$8.17M |
| SERVICENOW INC | 8,990,000 | 0 | -8,990,000 | 0.00% | -$7.93M |
| T-MOBILE USA INC | 7,749,000 | 0 | -7,749,000 | 0.00% | -$7.90M |
| GOLDMAN SACHS GP | 7,365,000 | 0 | -7,365,000 | 0.00% | -$7.57M |
| GOLDMAN SACHS GP | 7,078,000 | 0 | -7,078,000 | 0.00% | -$7.42M |
| EDISON INTL | 7,217,000 | 0 | -7,217,000 | 0.00% | -$7.34M |
| TEXAS INSTRUMENT | 7,213,000 | 0 | -7,213,000 | 0.00% | -$6.95M |
| VERISK ANALYTICS | 6,781,000 | 0 | -6,781,000 | 0.00% | -$6.88M |
| CISCO SYSTEMS | 6,554,000 | 0 | -6,554,000 | 0.00% | -$6.80M |
| COCA-COLA CO/THE | 6,666,000 | 0 | -6,666,000 | 0.00% | -$6.67M |
| BERKSHIRE HATHAW | 7,533,000 | 0 | -7,533,000 | 0.00% | -$6.58M |
| DUKE ENERGY COR | 6,475,000 | 0 | -6,475,000 | 0.00% | -$6.47M |
| META PLATFORMS | 6,368,000 | 0 | -6,368,000 | 0.00% | -$6.47M |
| PHILIP MORRIS IN | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.26M |
| JERSEY CENT P&L | 6,075,000 | 0 | -6,075,000 | 0.00% | -$6.18M |
| VERISK ANALYTICS | 5,807,000 | 0 | -5,807,000 | 0.00% | -$5.86M |
| MORGAN STANLEY | 5,847,000 | 0 | -5,847,000 | 0.00% | -$5.84M |
| ANALOG DEVICES | 6,258,000 | 0 | -6,258,000 | 0.00% | -$5.57M |
| Morongo Band of Mission Indians/The | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.46M |
| T-MOBILE USA INC | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.22M |
| ANALOG DEVICES | 7,728,000 | 0 | -7,728,000 | 0.00% | -$5.11M |
| WESTLAKE CORP | 4,461,000 | 0 | -4,461,000 | 0.00% | -$4.49M |
| JPMORGAN CHASE | 4,759,000 | 0 | -4,759,000 | 0.00% | -$4.34M |
| KROGER CO | 3,711,000 | 0 | -3,711,000 | 0.00% | -$3.77M |
| FLORIDA POWER & | 4,710,000 | 0 | -4,710,000 | 0.00% | -$3.70M |
| EOG RESOURCES IN | 3,622,000 | 0 | -3,622,000 | 0.00% | -$3.67M |
| SOUTHERN CAL ED | 3,457,000 | 0 | -3,457,000 | 0.00% | -$3.53M |
| US TREASURY N/B | 3,406,000 | 0 | -3,406,000 | 0.00% | -$3.45M |
| EVERSOURCE ENERG | 3,478,000 | 0 | -3,478,000 | 0.00% | -$3.23M |
| ANALOG DEVICES | 4,230,000 | 0 | -4,230,000 | 0.00% | -$3.16M |
| AMERICAN INTERNA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.07M |
| CITIGROUP INC | 2,941,000 | 0 | -2,941,000 | 0.00% | -$2.97M |
| EVERSOURCE ENERG | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.91M |
| GOLDMAN SACHS GP | 2,476,000 | 0 | -2,476,000 | 0.00% | -$2.66M |
| MIDAMERICAN ENER | 2,259,000 | 0 | -2,259,000 | 0.00% | -$2.56M |
| US TREASURY N/B | 2,502,000 | 0 | -2,502,000 | 0.00% | -$2.54M |
| PUBLIC SERVICE | 2,341,000 | 0 | -2,341,000 | 0.00% | -$2.45M |
| UBS GRP. F2V | 2,049,000 | 0 | -2,049,000 | 0.00% | -$2.04M |
| WESTLAKE CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ALPHABET INC | 2,025,000 | 0 | -2,025,000 | 0.00% | -$1.99M |
| NORTHERN ST PR-M | 1,838,000 | 0 | -1,838,000 | 0.00% | -$1.89M |
| CHEVRON USA INC | 1,644,000 | 0 | -1,644,000 | 0.00% | -$1.57M |
| BANK OF AMER CRP | 1,372,000 | 0 | -1,372,000 | 0.00% | -$1.48M |
| ALPHABET INC | 1,471,000 | 0 | -1,471,000 | 0.00% | -$1.46M |
| SHELL INTL FIN | 2,085,000 | 0 | -2,085,000 | 0.00% | -$1.39M |
| ALPHABET INC | 1,234,000 | 0 | -1,234,000 | 0.00% | -$1.26M |
| MCDONALD'S CORP | 1,416,000 | 0 | -1,416,000 | 0.00% | -$1.23M |
| CISCO SYSTEMS | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.23M |
| SOUTHERN CAL ED | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.20M |
| ALEXANDRIA REAL | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| FORD MOTOR CRED | 1,042,000 | 0 | -1,042,000 | 0.00% | -$1.05M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MORGAN STANLEY | 1,062,000 | 0 | -1,062,000 | 0.00% | -$935.85K |
| JPMORGAN CHASE | 896,000 | 0 | -896,000 | 0.00% | -$913.20K |
| MCDONALD'S CORP | 1,117,000 | 0 | -1,117,000 | 0.00% | -$838.45K |
| JPMORGAN CHASE | 760,000 | 0 | -760,000 | 0.00% | -$795.32K |
| JOHNSON&JOHNSON | 1,087,000 | 0 | -1,087,000 | 0.00% | -$658.86K |
| EDISON INTL | 451,000 | 0 | -451,000 | 0.00% | -$457.67K |
| TOTAL CAP INTL | 517,000 | 0 | -517,000 | 0.00% | -$395.38K |
| BANK OF AMER CRP | 410,000 | 0 | -410,000 | 0.00% | -$276.47K |
| UBS GROUP | 250,000 | 0 | -250,000 | 0.00% | -$248.75K |
| SOUTHERN CAL ED | 228,000 | 0 | -228,000 | 0.00% | -$233.08K |
| SOUTHERN CAL ED | 95,000 | 0 | -95,000 | 0.00% | -$96.94K |
| XCEL ENERGY INC | 25,000 | 0 | -25,000 | 0.00% | -$25.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 10,797,099 | 14,796,878 | 3,999,779 | 12.26% | $400.09M |
| BANK OF AMER CRP | 57,805,000 | 103,929,000 | 46,124,000 | 0.78% | $41.92M |
| MORGAN STANLEY | 82,678,000 | 89,268,000 | 6,590,000 | 0.74% | $6.71M |
| PACIFIC GAS&ELEC | 25,843,000 | 66,670,000 | 40,827,000 | 0.60% | $44.60M |
| MARSH & MCLENNAN | 59,277,000 | 61,277,000 | 2,000,000 | 0.52% | $2.10M |
| AMGEN INC | 51,896,000 | 56,729,000 | 4,833,000 | 0.49% | $5.31M |
| MARS INC | 54,924,000 | 55,374,000 | 450,000 | 0.47% | $165.71K |
| BOSTON PROP LP | 50,549,000 | 52,034,000 | 1,485,000 | 0.44% | $946.17K |
| CHARTER COMM OPT | 49,690,000 | 56,390,000 | 6,700,000 | 0.38% | $5.22M |
| BAXTER INTL | 25,285,000 | 43,060,000 | 17,775,000 | 0.36% | $18.02M |
| LLY 5.1 02/12/35 | 36,117,000 | 41,367,000 | 5,250,000 | 0.36% | $5.35M |
| ORACLE CORP | 21,546,000 | 43,206,000 | 21,660,000 | 0.35% | $20.64M |
| STARBUCKS CORP | 16,620,000 | 38,377,000 | 21,757,000 | 0.34% | $23.09M |
| AMAZON.COM INC | 36,383,000 | 36,983,000 | 600,000 | 0.31% | $486.80K |
| CITIGROUP INC | 35,288,000 | 35,818,000 | 530,000 | 0.30% | $431.37K |
| JPMORGAN CHASE | 1,255,000 | 38,830,000 | 37,575,000 | 0.29% | $34.24M |
| AMPHENOL CORP | 30,420,000 | 35,420,000 | 5,000,000 | 0.29% | $5.07M |
| MARS INC | 31,449,000 | 32,249,000 | 800,000 | 0.28% | $854.98K |
| MORGAN STANLEY | 8,640,000 | 32,156,000 | 23,516,000 | 0.27% | $23.92M |
| PCG 6 08/15/35 | 17,695,000 | 29,417,000 | 11,722,000 | 0.26% | $12.64M |
| JPMORGAN CHASE | 15,434,000 | 29,554,000 | 14,120,000 | 0.25% | $14.42M |
| SOUTHERN CAL ED | 28,218,000 | 30,457,000 | 2,239,000 | 0.24% | $2.52M |
| AMPHENOL CORP | 27,928,000 | 28,928,000 | 1,000,000 | 0.24% | $1.19M |
| LYB INT FIN III | 11,959,000 | 28,304,000 | 16,345,000 | 0.24% | $16.62M |
| CONSUMERS ENERGY | 24,344,000 | 28,000,000 | 3,656,000 | 0.24% | $3.90M |
| PACIFICORP | 27,968,000 | 30,517,000 | 2,549,000 | 0.23% | $2.43M |
| CITIGROUP INC | 21,339,000 | 29,937,000 | 8,598,000 | 0.23% | $8.19M |
| DUKE ENERGY FLA | 14,903,000 | 25,571,000 | 10,668,000 | 0.21% | $10.79M |
| SIMON PROP GP LP | 22,358,000 | 23,108,000 | 750,000 | 0.20% | $857.00K |
| XCEL ENERGY INC | 5,525,000 | 25,718,000 | 20,193,000 | 0.19% | $18.28M |
| PACIFIC GAS&ELEC | 12,094,000 | 21,242,000 | 9,148,000 | 0.17% | $9.04M |
| ABBVIE INC | 17,624,000 | 19,823,000 | 2,199,000 | 0.17% | $2.28M |
| CHARTER COMM OPT | 21,382,000 | 26,530,000 | 5,148,000 | 0.17% | $3.79M |
| GOLDMAN SACHS GP | 750,000 | 22,195,000 | 21,445,000 | 0.16% | $19.20M |
| SOUTHERN CAL ED | 7,623,000 | 20,829,000 | 13,206,000 | 0.16% | $12.21M |
| HOME DEPOT INC | 17,059,000 | 17,559,000 | 500,000 | 0.15% | $522.08K |
| FLORIDA POWER & | 13,744,000 | 16,843,000 | 3,099,000 | 0.15% | $3.23M |
| DOW CHEMICAL CO | 21,763,000 | 21,911,000 | 148,000 | 0.14% | -$450.70K |
| HUMANA INC | 6,750,000 | 16,750,000 | 10,000,000 | 0.14% | $10.12M |
| AMAZON.COM INC | 8,330,000 | 16,340,000 | 8,010,000 | 0.14% | $8.09M |
| JOHNSON&JOHNSON | 11,576,000 | 15,185,000 | 3,609,000 | 0.13% | $3.84M |
| AON NORTH AMER | 14,191,000 | 15,191,000 | 1,000,000 | 0.12% | $643.02K |
| PACIFICORP | 14,335,000 | 14,347,000 | 12,000 | 0.12% | $97.35K |
| CITIGROUP INC | 12,118,000 | 16,302,000 | 4,184,000 | 0.12% | $3.87M |
| SOUTHERN CAL ED | 1,585,000 | 12,875,000 | 11,290,000 | 0.11% | $12.11M |
| CHARTER COMM OPT | 7,900,000 | 14,108,000 | 6,208,000 | 0.11% | $6.07M |
| NORTHERN ST PR-M | 10,584,000 | 13,895,000 | 3,311,000 | 0.11% | $3.23M |
| HUMANA INC | 9,175,000 | 13,095,000 | 3,920,000 | 0.10% | $3.51M |
| PACIFICORP | 9,570,000 | 14,043,000 | 4,473,000 | 0.10% | $4.05M |
| AMAZON.COM INC | 11,728,000 | 12,188,000 | 460,000 | 0.10% | $177.92K |
| BROWN & BROWN | 10,771,000 | 11,771,000 | 1,000,000 | 0.10% | $964.54K |
| LADDER CAP FINAN | 11,170,000 | 11,470,000 | 300,000 | 0.10% | $356.30K |
| PACIFICORP | 9,497,000 | 9,813,000 | 316,000 | 0.08% | $313.29K |
| PECO ENERGY CO | 4,995,000 | 9,094,000 | 4,099,000 | 0.08% | $4.10M |
| MARS INC | 8,000,000 | 8,900,000 | 900,000 | 0.08% | $952.75K |
| EOG RESOURCES IN | 2,110,000 | 8,000,000 | 5,890,000 | 0.07% | $6.13M |
| PACIFICORP | 11,320,000 | 12,227,000 | 907,000 | 0.06% | $582.70K |
| LYB INT FIN III | 1,604,000 | 6,604,000 | 5,000,000 | 0.06% | $5.11M |
| NORTHERN ST PR-M | 665,000 | 5,617,000 | 4,952,000 | 0.05% | $5.03M |
| BLACKSTONE REG | 3,650,000 | 4,875,000 | 1,225,000 | 0.04% | $1.19M |
| MONDELEZ INT INC | 4,022,000 | 4,322,000 | 300,000 | 0.04% | $335.89K |
| SOUTHERN CAL ED | 916,000 | 3,281,000 | 2,365,000 | 0.03% | $2.41M |
| LYB INT FIN III | 245,000 | 2,499,000 | 2,254,000 | 0.02% | $2.34M |
| BOEING CO/THE | 126,000 | 1,442,000 | 1,316,000 | 0.01% | $1.51M |
| PUBLIC SERVICE ELECTRIC REGD MTN 3.00000000 | 1,211,000 | 2,331,000 | 1,120,000 | 0.01% | $741.62K |
| DOW CHEMICAL CO | 1,874,000 | 1,971,000 | 97,000 | 0.01% | $32.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 84,672,000 | 64,808,000 | -19,864,000 | 0.54% | -$20.46M |
| PACIFIC GAS&ELEC | 61,459,000 | 60,057,000 | -1,402,000 | 0.46% | -$387.07K |
| JPMORGAN CHASE | 57,051,000 | 54,760,000 | -2,291,000 | 0.41% | -$1.70M |
| GOLDMAN SACHS GP | 57,203,000 | 43,831,000 | -13,372,000 | 0.36% | -$13.75M |
| GOLDMAN SACHS GP | 44,451,000 | 41,929,000 | -2,522,000 | 0.35% | -$2.55M |
| SYNOPSYS INC | 55,747,000 | 39,772,000 | -15,975,000 | 0.33% | -$16.15M |
| AMGEN INC | 43,000,000 | 38,167,000 | -4,833,000 | 0.31% | -$4.53M |
| MS V4.892 10/22/36 I | 81,718,000 | 37,184,000 | -44,534,000 | 0.31% | -$45.01M |
| FLORIDA POWER & | 31,777,000 | 28,720,000 | -3,057,000 | 0.25% | -$3.16M |
| JPMORGAN CHASE | 31,247,000 | 27,997,000 | -3,250,000 | 0.25% | -$3.59M |
| PUBLIC SERVICE | 39,560,000 | 27,566,000 | -11,994,000 | 0.23% | -$12.04M |
| CHEVRON USA INC | 36,121,000 | 27,091,000 | -9,030,000 | 0.23% | -$9.14M |
| CVS HEALTH CORP | 43,391,000 | 25,779,000 | -17,612,000 | 0.22% | -$18.55M |
| CVS HEALTH CORP | 26,517,000 | 22,667,000 | -3,850,000 | 0.20% | -$4.00M |
| PECO ENERGY CO | 26,940,000 | 19,700,000 | -7,240,000 | 0.17% | -$7.37M |
| TOTALENERGIES | 26,424,000 | 20,764,000 | -5,660,000 | 0.17% | -$5.49M |
| EIX 6.25 03/15/30 | 33,544,000 | 18,538,000 | -15,006,000 | 0.16% | -$15.47M |
| ORACLE CORP | 26,578,000 | 22,073,000 | -4,505,000 | 0.16% | -$5.26M |
| CONSUMERS ENERGY | 25,499,000 | 18,725,000 | -6,774,000 | 0.16% | -$6.86M |
| SOUTHERN CAL ED | 36,660,000 | 17,657,000 | -19,003,000 | 0.15% | -$19.47M |
| ORACLE CORP | 31,419,000 | 20,419,000 | -11,000,000 | 0.15% | -$11.48M |
| BANK OF AMER CRP | 45,116,000 | 19,727,000 | -25,389,000 | 0.15% | -$22.67M |
| FLORIDA POWER & | 29,281,000 | 27,283,000 | -1,998,000 | 0.15% | -$1.38M |
| EXXON MOBIL CORP | 27,479,000 | 22,213,000 | -5,266,000 | 0.14% | -$3.92M |
| BROADCOM INC | 22,220,000 | 15,082,000 | -7,138,000 | 0.13% | -$7.55M |
| BROADCOM INC | 26,995,000 | 15,000,000 | -11,995,000 | 0.12% | -$12.03M |
| SHERWIN-WILLIAMS | 20,993,000 | 14,410,000 | -6,583,000 | 0.12% | -$6.69M |
| AMERICAN EXPRESS | 21,732,000 | 13,857,000 | -7,875,000 | 0.12% | -$8.29M |
| MASTERCARD INC | 15,214,000 | 13,639,000 | -1,575,000 | 0.12% | -$1.60M |
| CITIGROUP INC | 16,025,000 | 13,570,000 | -2,455,000 | 0.11% | -$2.48M |
| PACIFIC GAS&ELEC | 29,509,000 | 13,115,000 | -16,394,000 | 0.11% | -$16.24M |
| META PLATFORMS | 17,261,000 | 13,328,000 | -3,933,000 | 0.11% | -$4.17M |
| BPCE S.A. | 34,350,000 | 11,376,000 | -22,974,000 | 0.10% | -$24.83M |
| META PLATFORMS | 39,140,000 | 11,784,000 | -27,356,000 | 0.10% | -$27.67M |
| AMERICAN INTERNA | 14,360,000 | 11,371,000 | -2,989,000 | 0.10% | -$3.12M |
| ALPHABET INC | 15,635,000 | 11,575,000 | -4,060,000 | 0.10% | -$4.17M |
| WELLS FARGO CO | 52,413,000 | 11,166,000 | -41,247,000 | 0.10% | -$42.74M |
| CONSUMERS ENERGY | 11,180,000 | 11,046,000 | -134,000 | 0.09% | -$88.84K |
| MASTERCARD INC | 14,230,000 | 10,309,000 | -3,921,000 | 0.09% | -$3.94M |
| FLORIDA POWER & | 11,121,000 | 10,070,000 | -1,051,000 | 0.09% | -$1.20M |
| BOEING CO/THE | 10,000,000 | 8,825,000 | -1,175,000 | 0.08% | -$1.22M |
| SOUTHERN CAL ED | 19,395,000 | 9,782,000 | -9,613,000 | 0.08% | -$9.93M |
| SYNOPSYS INC | 25,765,000 | 9,675,000 | -16,090,000 | 0.08% | -$16.42M |
| CVS HEALTH CORP | 14,560,000 | 10,860,000 | -3,700,000 | 0.08% | -$3.12M |
| SOUTHERN CAL ED | 16,024,000 | 10,667,000 | -5,357,000 | 0.08% | -$4.71M |
| META PLATFORMS | 14,976,000 | 9,570,000 | -5,406,000 | 0.08% | -$5.53M |
| AMERICAN INTERNA | 15,461,000 | 8,918,000 | -6,543,000 | 0.08% | -$6.92M |
| DUKE ENERGY FLA | 12,027,000 | 10,007,000 | -2,020,000 | 0.08% | -$1.74M |
| PACIFIC GAS&ELEC | 16,074,000 | 8,033,000 | -8,041,000 | 0.08% | -$8.95M |
| CVS HEALTH CORP | 34,529,000 | 8,732,000 | -25,797,000 | 0.07% | -$26.63M |
| Clsec Holdings 22t LLC | 9,462,705 | 9,296,918 | -165,787 | 0.07% | -$124.81K |
| SYNOPSYS INC | 23,239,000 | 8,239,000 | -15,000,000 | 0.07% | -$15.32M |
| BANK OF AMER CRP | 10,596,000 | 9,179,000 | -1,417,000 | 0.07% | -$1.22M |
| WELLS FARGO CO | 22,017,000 | 9,577,000 | -12,440,000 | 0.07% | -$11.16M |
| SORT 2020-1 A1 | 9,183,456 | 9,116,063 | -67,393 | 0.06% | -$88.81K |
| VERIZON COMM INC | 10,925,000 | 7,658,000 | -3,267,000 | 0.06% | -$3.32M |
| PACIFICORP | 12,845,000 | 11,694,000 | -1,151,000 | 0.06% | -$676.25K |
| PUBLIC SERVICE | 10,275,000 | 6,800,000 | -3,475,000 | 0.06% | -$3.59M |
| VERIZON COMM INC | 9,556,000 | 6,962,000 | -2,594,000 | 0.06% | -$2.60M |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 11,886,000 | 6,638,000 | -5,248,000 | 0.06% | -$5.62M |
| BHP FINANCE USA | 23,506,000 | 6,100,000 | -17,406,000 | 0.05% | -$18.15M |
| SOUTHERN CAL ED | 6,061,000 | 5,947,000 | -114,000 | 0.05% | -$39.20K |
| ORACLE CORP | 14,886,000 | 6,886,000 | -8,000,000 | 0.05% | -$7.90M |
| MORGAN STANLEY | 18,596,000 | 6,553,000 | -12,043,000 | 0.05% | -$10.59M |
| EDISON INTL | 7,602,000 | 5,695,000 | -1,907,000 | 0.05% | -$1.81M |
| Takeda U.S. Financing, Inc. | 15,095,000 | 5,564,000 | -9,531,000 | 0.05% | -$9.96M |
| PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 | 9,526,000 | 6,388,000 | -3,138,000 | 0.05% | -$2.73M |
| SORT 2021-1A A1 | 6,564,364 | 6,516,192 | -48,173 | 0.04% | -$14.26K |
| UNITED STATES OF AMERICA 4.425% 05-01-31 | 5,655,000 | 5,635,000 | -20,000 | 0.04% | $58.51K |
| CVS HEALTH CORP | 8,315,000 | 5,090,000 | -3,225,000 | 0.04% | -$3.31M |
| SOUTHERN CAL ED | 7,650,000 | 6,338,000 | -1,312,000 | 0.04% | -$986.75K |
| SOUTHERN CAL ED | 7,883,000 | 6,182,000 | -1,701,000 | 0.04% | -$1.21M |
| VERIZON COMM INC | 8,633,000 | 4,420,000 | -4,213,000 | 0.04% | -$4.30M |
| PACIFIC GAS&ELEC | 21,380,000 | 5,699,000 | -15,681,000 | 0.04% | -$11.95M |
| SOUTHERN CAL ED | 8,067,000 | 4,775,000 | -3,292,000 | 0.04% | -$2.92M |
| TOTAL CAP INTL | 9,475,000 | 6,273,000 | -3,202,000 | 0.04% | -$2.20M |
| CVS HEALTH CORP | 9,595,000 | 4,232,000 | -5,363,000 | 0.04% | -$5.54M |
| BPCE | 15,000,000 | 3,750,000 | -11,250,000 | 0.03% | -$11.99M |
| CONOCOPHIL CO | 5,564,000 | 4,173,000 | -1,391,000 | 0.03% | -$1.35M |
| PACIFIC GAS&ELEC | 59,186,000 | 3,489,000 | -55,697,000 | 0.03% | -$57.61M |
| META PLATFORMS | 7,939,000 | 3,732,000 | -4,207,000 | 0.03% | -$4.27M |
| PACIFIC GAS&ELEC | 13,491,000 | 4,063,000 | -9,428,000 | 0.03% | -$8.14M |
| PACIFIC GAS&ELEC | 3,933,000 | 3,299,000 | -634,000 | 0.03% | -$642.58K |
| WELLS FARGO CO | 4,771,000 | 3,203,000 | -1,568,000 | 0.03% | -$1.64M |
| AMGEN INC | 5,975,000 | 3,495,000 | -2,480,000 | 0.03% | -$2.25M |
| PCG 4.4 03/01/32 | 4,422,000 | 3,027,000 | -1,395,000 | 0.02% | -$1.31M |
| EOG RESOURCES IN | 3,995,000 | 2,996,000 | -999,000 | 0.02% | -$999.00K |
| CHEVRON USA INC | 4,050,000 | 3,037,000 | -1,013,000 | 0.02% | -$974.44K |
| SOUTHERN CAL ED | 8,458,000 | 2,790,000 | -5,668,000 | 0.02% | -$5.57M |
| EVERSOURCE ENERG | 11,290,000 | 2,750,000 | -8,540,000 | 0.02% | -$8.50M |
| DTE ELECTRIC CO | 6,775,000 | 2,650,000 | -4,125,000 | 0.02% | -$4.27M |
| SOUTHERN CAL ED | 19,306,000 | 3,968,000 | -15,338,000 | 0.02% | -$9.56M |
| ARTHUR J GALLAGH | 3,719,000 | 2,417,000 | -1,302,000 | 0.02% | -$1.31M |
| SOUTHERN CAL ED | 12,608,000 | 3,030,000 | -9,578,000 | 0.02% | -$6.49M |
| DOW CHEMICAL CO | 2,167,000 | 2,041,000 | -126,000 | 0.02% | -$132.72K |
| DOW CHEMICAL CO THE | 5,521,000 | 1,953,000 | -3,568,000 | 0.02% | -$3.59M |
| DOW CHEMICAL CO | 4,675,000 | 2,013,000 | -2,662,000 | 0.02% | -$2.55M |
| BANK OF AMER CRP | 7,017,000 | 2,679,000 | -4,338,000 | 0.01% | -$2.87M |
| AMERICAN EXPRESS | 2,746,000 | 1,621,000 | -1,125,000 | 0.01% | -$1.17M |
| PACIFIC GAS&ELEC | 3,276,000 | 1,427,000 | -1,849,000 | 0.01% | -$1.84M |
| CaixaBank SA | 17,944,000 | 1,300,000 | -16,644,000 | 0.01% | -$17.28M |
| MCDONALD'S CORP | 1,962,000 | 1,471,000 | -491,000 | 0.01% | -$440.04K |
| JPMORGAN CHASE | 8,807,000 | 1,925,000 | -6,882,000 | 0.01% | -$4.83M |
| PACIFIC GAS&ELEC | 4,980,000 | 1,769,000 | -3,211,000 | 0.01% | -$2.21M |
| CITIGROUP INC | 4,257,000 | 1,172,000 | -3,085,000 | 0.01% | -$2.94M |
| JPMORGAN CHASE | 3,167,000 | 1,000,000 | -2,167,000 | 0.01% | -$2.00M |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 3,504,000 | 876,000 | -2,628,000 | 0.01% | -$2.74M |
| SOUTHERN CAL ED | 6,265,000 | 1,223,000 | -5,042,000 | 0.01% | -$3.57M |
| JPMORGAN CHASE | 17,029,000 | 835,000 | -16,194,000 | 0.01% | -$14.42M |
| PUBLIC SERVICE | 3,595,000 | 1,108,000 | -2,487,000 | 0.01% | -$1.59M |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 692,651 | 687,568 | -5,083 | 0.00% | -$18.99K |
| PUBLIC SERVICE | 6,374,000 | 774,000 | -5,600,000 | 0.00% | -$3.11M |
| XCEL ENERGY INC | 24,490,000 | 23,000 | -24,467,000 | 0.00% | -$25.50M |
| UST 5YR FUT FVH6 03-31-26 | 35,137 | 35,048 | -89 | -0.03% | $4.22M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB INA HLDGS | 77,669,000 | 77,669,000 | 0 | 0.66% | $64.00K |
| BRISTOL-MYERS | 76,118,000 | 76,118,000 | 0 | 0.66% | -$213.36K |
| USRE 2021-1 A1 | 85,298,000 | 85,298,000 | 0 | 0.60% | $24.14K |
| TAKEDA US | 69,251,000 | 69,251,000 | 0 | 0.59% | $175.14K |
| ABBVIE INC | 66,997,000 | 66,997,000 | 0 | 0.58% | $69.14K |
| ORACLE CORP | 64,456,000 | 64,456,000 | 0 | 0.53% | -$873.51K |
| PFIZER INVSTMNT | 65,138,000 | 65,138,000 | 0 | 0.52% | -$767.72K |
| BAE SYSTEMS PLC | 46,170,000 | 46,170,000 | 0 | 0.40% | $441.66K |
| BAT CAPITAL CORP | 47,755,000 | 47,755,000 | 0 | 0.39% | $225.64K |
| INTEL CORP | 72,386,000 | 72,386,000 | 0 | 0.38% | -$246.47K |
| BRISTOL-MYERS | 44,694,000 | 44,694,000 | 0 | 0.37% | -$814.64K |
| UNITEDHEALTH GRP | 41,660,000 | 41,660,000 | 0 | 0.36% | $58.03K |
| CHARTER COMM OPT | 63,482,000 | 63,482,000 | 0 | 0.35% | $102.46K |
| ARTHUR J GALLAGH | 40,468,000 | 40,468,000 | 0 | 0.34% | -$70.17K |
| AT&T INC | 60,036,000 | 60,036,000 | 0 | 0.34% | -$349.05K |
| HSBC HOLDINGS | 41,629,000 | 41,629,000 | 0 | 0.33% | $274.58K |
| HOME DEPOT INC | 39,454,000 | 39,454,000 | 0 | 0.32% | -$317.25K |
| GILEAD SCIENCES | 35,515,000 | 35,515,000 | 0 | 0.31% | -$27.24K |
| GENERAL ELECTRIC | 36,522,000 | 36,522,000 | 0 | 0.31% | -$13.00K |
| CANADIAN PACIFIC | 35,056,000 | 35,056,000 | 0 | 0.30% | $432.70K |
| MARS INC | 34,555,000 | 34,555,000 | 0 | 0.30% | $73.39K |
| VERIZON COMM INC | 35,449,000 | 35,449,000 | 0 | 0.30% | $109.18K |
| AON NORTH AMER | 33,892,000 | 33,892,000 | 0 | 0.29% | -$90.63K |
| CHARTER COMM OPT | 54,086,000 | 54,086,000 | 0 | 0.29% | $98.82K |
| BOEING CO/THE | 31,681,000 | 31,681,000 | 0 | 0.29% | $141.36K |
| HOME DEPOT INC | 32,524,000 | 32,524,000 | 0 | 0.28% | $142.98K |
| HSBC HOLDINGS | 31,317,000 | 31,317,000 | 0 | 0.28% | $31.60K |
| VERIZON COMM INC | 32,723,000 | 32,723,000 | 0 | 0.27% | $111.59K |
| BOEING CO | 32,764,000 | 32,764,000 | 0 | 0.27% | $199.79K |
| BANK OF NY MELLO | 29,392,000 | 29,392,000 | 0 | 0.25% | $38.50K |
| FORD MOTOR CRED | 29,074,000 | 29,074,000 | 0 | 0.25% | $308.27K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 30,581,000 | 30,581,000 | 0 | 0.24% | $163.06K |
| Eagle Funding LuxCo S.a.r.l. | 28,850,000 | 28,850,000 | 0 | 0.24% | $63.47K |
| UNION PAC CORP | 31,546,000 | 31,546,000 | 0 | 0.24% | $305.62K |
| JPMORGAN CHASE | 28,218,000 | 28,218,000 | 0 | 0.24% | $29.71K |
| ELI LILLY & CO | 27,875,000 | 27,875,000 | 0 | 0.23% | -$34.73K |
| ROYAL BK CANADA | 26,495,000 | 26,495,000 | 0 | 0.23% | $84.28K |
| THERMO FISHER | 26,720,000 | 26,720,000 | 0 | 0.22% | $158.50K |
| PHILIP MORRIS IN | 26,270,000 | 26,270,000 | 0 | 0.22% | $211.97K |
| ROYAL CARIBBEAN | 26,214,000 | 26,214,000 | 0 | 0.22% | $277.74K |
| Roche Holdings Incorporated 2.076%, Due 12/13/2031 | 29,252,000 | 29,252,000 | 0 | 0.22% | $273.54K |
| TOYOTA MTR CORP | 25,803,000 | 25,803,000 | 0 | 0.22% | $25.62K |
| STRYKER CORP | 24,850,000 | 24,850,000 | 0 | 0.21% | $21.92K |
| BROADCOM INC | 27,412,000 | 27,412,000 | 0 | 0.21% | $76.37K |
| ELI LILLY & CO | 25,158,000 | 25,158,000 | 0 | 0.21% | -$491.46K |
| CONSTELLATION BR | 24,906,000 | 24,906,000 | 0 | 0.21% | $140.10K |
| PHILIP MORRIS IN | 24,630,000 | 24,630,000 | 0 | 0.21% | $150.54K |
| UNION PAC CORP | 27,376,000 | 27,376,000 | 0 | 0.20% | $263.93K |
| BROWN & BROWN | 22,924,000 | 22,924,000 | 0 | 0.19% | -$619.09K |
| VERIZON COMM INC | 22,612,000 | 22,612,000 | 0 | 0.19% | $96.46K |
| ABBVIE INC | 23,238,000 | 23,238,000 | 0 | 0.19% | $70.02K |
| JOHNSON&JOHNSON | 22,003,000 | 22,003,000 | 0 | 0.19% | $80.51K |
| MORGAN STANLEY | 22,162,000 | 22,162,000 | 0 | 0.19% | $17.86K |
| PNC FINANCIAL | 21,946,000 | 21,946,000 | 0 | 0.19% | $59.89K |
| FORD MOTOR CRED | 21,720,000 | 21,720,000 | 0 | 0.19% | $166.29K |
| AT&T INC | 20,914,000 | 20,914,000 | 0 | 0.18% | $77.36K |
| ABBVIE INC | 20,850,000 | 20,850,000 | 0 | 0.18% | $46.29K |
| CVS HEALTH CORP | 20,879,000 | 20,879,000 | 0 | 0.18% | $80.09K |
| BOEING CO | 20,913,000 | 20,913,000 | 0 | 0.18% | $102.79K |
| AMERICAN EXPRESS | 21,868,000 | 21,868,000 | 0 | 0.18% | $134.23K |
| JOHNSON&JOHNSON | 20,170,000 | 20,170,000 | 0 | 0.18% | $2.70K |
| GILEAD SCIENCES | 21,145,000 | 21,145,000 | 0 | 0.18% | -$278.92K |
| BROADCOM INC | 20,881,000 | 20,881,000 | 0 | 0.17% | -$100.79K |
| SHELL FINANCE US | 21,750,000 | 21,750,000 | 0 | 0.17% | $100.33K |
| CVS HEALTH CORP | 20,261,000 | 20,261,000 | 0 | 0.17% | $24.98K |
| ATHENE HOLDING | 21,180,000 | 21,180,000 | 0 | 0.17% | -$1.23M |
| UNITEDHEALTH GRP | 20,791,000 | 20,791,000 | 0 | 0.17% | -$316.44K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 19,878,000 | 19,878,000 | 0 | 0.17% | $54.90K |
| Imperial Brands Finance PLC | 19,473,000 | 19,473,000 | 0 | 0.17% | $97.21K |
| BAT CAPITAL CORP | 18,917,000 | 18,917,000 | 0 | 0.17% | $113.63K |
| CIGNA GROUP/THE | 19,245,000 | 19,245,000 | 0 | 0.16% | $32.58K |
| ABBVIE INC | 20,079,000 | 20,079,000 | 0 | 0.16% | -$296.02K |
| CSX CORP | 19,416,000 | 19,416,000 | 0 | 0.16% | $42.13K |
| ROSW 5.593 11/13/33 144A | 17,864,000 | 17,864,000 | 0 | 0.16% | $35.41K |
| MICROCHIP TECH | 18,732,000 | 18,732,000 | 0 | 0.16% | $95.14K |
| AT&T INC | 19,002,000 | 19,002,000 | 0 | 0.16% | $104.19K |
| CENTENE CORP | 20,239,000 | 20,239,000 | 0 | 0.16% | $200.08K |
| MARSH & MCLENNAN | 19,574,000 | 19,574,000 | 0 | 0.16% | -$420.21K |
| FE 2.65 01/15/32 144A | 20,450,000 | 20,450,000 | 0 | 0.16% | $193.60K |
| CONOCOPHIL CO | 18,973,000 | 18,973,000 | 0 | 0.15% | $83.58K |
| SUMITOMO MITSUI | 18,475,000 | 18,475,000 | 0 | 0.15% | -$72.33K |
| PNC FINANCIAL | 16,159,000 | 16,159,000 | 0 | 0.15% | $23.95K |
| FORD MOTOR CRED | 17,600,000 | 17,600,000 | 0 | 0.15% | $198.05K |
| METLIFE INC | 17,216,000 | 17,216,000 | 0 | 0.15% | -$32.61K |
| PHILIP MORRIS IN | 16,910,000 | 16,910,000 | 0 | 0.15% | $101.16K |
| MICROCHIP TECH | 17,244,000 | 17,244,000 | 0 | 0.15% | $86.38K |
| BROWN & BROWN | 17,303,000 | 17,303,000 | 0 | 0.15% | -$132.11K |
| UNITEDHEALTH GRP | 17,044,000 | 17,044,000 | 0 | 0.15% | -$211.18K |
| AMPHENOL CORP | 18,154,000 | 18,154,000 | 0 | 0.15% | -$101.72K |
| AMGEN INC | 17,559,000 | 17,559,000 | 0 | 0.15% | -$115.27K |
| CONSTELLATION BR | 19,412,000 | 19,412,000 | 0 | 0.14% | $244.67K |
| BAT CAPITAL CORP | 15,511,000 | 15,511,000 | 0 | 0.14% | $43.37K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 16,992,000 | 16,992,000 | 0 | 0.14% | $153.78K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 15,653,000 | 15,653,000 | 0 | 0.14% | -$114.25K |
| MASTERCARD INC | 16,283,000 | 16,283,000 | 0 | 0.14% | -$23.37K |
| CHUBB INA HLDGS | 16,193,000 | 16,193,000 | 0 | 0.14% | $27.07K |
| RIO TINTO FIN PL | 15,687,000 | 15,687,000 | 0 | 0.14% | $94.17K |
| CANADIAN PACIFIC | 15,836,000 | 15,836,000 | 0 | 0.14% | $52.48K |
| T-MOBILE USA INC | 23,466,000 | 23,466,000 | 0 | 0.13% | -$127.70K |
| Hyundai Capital America | 15,700,000 | 15,700,000 | 0 | 0.13% | $126.06K |
| HSBC HOLDINGS | 15,675,000 | 15,675,000 | 0 | 0.13% | -$6.80K |
| Siemens Funding B.V. | 15,000,000 | 15,000,000 | 0 | 0.13% | $84.02K |
| ROPER TECHNOLOGI | 15,583,000 | 15,583,000 | 0 | 0.13% | -$261.17K |
| UNITEDHEALTH GRP | 15,045,000 | 15,045,000 | 0 | 0.13% | -$12.10K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 15,123,000 | 15,123,000 | 0 | 0.13% | $46.14K |
| BAT CAPITAL CORP | 14,796,000 | 14,796,000 | 0 | 0.13% | -$126.76K |
| INTEL CORP | 16,304,000 | 16,304,000 | 0 | 0.13% | -$148.59K |
| DUKE ENERGY CAR | 15,801,000 | 15,801,000 | 0 | 0.13% | -$90.37K |
| NORTHROP GRUMMAN | 15,000,000 | 15,000,000 | 0 | 0.13% | $82.44K |
| NORFOLK SOUTHERN | 15,816,000 | 15,816,000 | 0 | 0.13% | -$138.04K |
| AMGEN INC | 14,926,000 | 14,926,000 | 0 | 0.13% | $10.06K |
| HSBC HOLDINGS | 15,055,000 | 15,055,000 | 0 | 0.13% | $16.09K |
| SIMON PROP GP LP | 15,000,000 | 15,000,000 | 0 | 0.13% | $67.78K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.55% 01-07-31 | 17,187,000 | 17,187,000 | 0 | 0.13% | $55.17K |
| AT&T INC | 15,022,000 | 15,022,000 | 0 | 0.13% | $58.17K |
| REYNOLDS AMERICA | 15,050,000 | 15,050,000 | 0 | 0.13% | $115.81K |
| NORFOLK SOUTHERN | 14,320,000 | 14,320,000 | 0 | 0.12% | $17.91K |
| T-MOBILE USA INC | 14,841,000 | 14,841,000 | 0 | 0.12% | $107.36K |
| UNITEDHEALTH GRP | 16,756,000 | 16,756,000 | 0 | 0.12% | -$215.38K |
| UNION ELECTRIC | 13,900,000 | 13,900,000 | 0 | 0.12% | -$42.20K |
| HUMANA INC | 13,935,000 | 13,935,000 | 0 | 0.12% | -$55.38K |
| JOHNSON&JOHNSON | 13,447,000 | 13,447,000 | 0 | 0.12% | -$2.58K |
| STARBUCKS CORP | 13,970,000 | 13,970,000 | 0 | 0.12% | -$2.77K |
| EDISON INTL | 14,156,000 | 14,156,000 | 0 | 0.12% | $93.19K |
| MARSH & MCLENNAN | 13,230,000 | 13,230,000 | 0 | 0.12% | -$13.44K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 11,305,000 | 11,305,000 | 0 | 0.11% | $204.93K |
| CONSUMERS ENERGY | 14,216,000 | 14,216,000 | 0 | 0.11% | $124.43K |
| AMAZON.COM INC | 13,489,000 | 13,489,000 | 0 | 0.11% | $19.09K |
| PHILIP MORRIS IN | 13,573,000 | 13,573,000 | 0 | 0.11% | $115.26K |
| META PLATFORMS | 13,402,000 | 13,402,000 | 0 | 0.11% | $24.98K |
| ORACLE CORP | 13,775,000 | 13,775,000 | 0 | 0.11% | -$64.81K |
| ROYAL BK CANADA | 13,005,000 | 13,005,000 | 0 | 0.11% | $69.20K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 | 13,130,000 | 13,130,000 | 0 | 0.11% | $29.70K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 11,086,000 | 11,086,000 | 0 | 0.11% | $334.71K |
| ELI LILLY & CO | 12,985,000 | 12,985,000 | 0 | 0.11% | $35.88K |
| CSX CORP | 12,943,000 | 12,943,000 | 0 | 0.11% | $40.52K |
| ROPER TECHNOLOGI | 13,000,000 | 13,000,000 | 0 | 0.11% | -$2.38K |
| PHILIP MORRIS IN | 12,576,000 | 12,576,000 | 0 | 0.11% | $75.23K |
| CANADIAN NATL RR | 12,848,000 | 12,848,000 | 0 | 0.11% | $89.72K |
| GEN MOTORS FIN | 12,300,000 | 12,300,000 | 0 | 0.11% | $70.98K |
| MARRIOTT INTL | 12,285,000 | 12,285,000 | 0 | 0.11% | $40.55K |
| PNC FINANCIAL | 12,214,000 | 12,214,000 | 0 | 0.10% | -$4.21K |
| Imperial Brands Finance PLC | 12,021,000 | 12,021,000 | 0 | 0.10% | $33.63K |
| PFIZER INC | 13,275,000 | 13,275,000 | 0 | 0.10% | $123.84K |
| RTX CORP | 10,914,000 | 10,914,000 | 0 | 0.10% | $23.19K |
| BANK OF NY MELLO | 11,678,000 | 11,678,000 | 0 | 0.10% | -$36.80K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 13,150,000 | 13,150,000 | 0 | 0.10% | $155.54K |
| CANADIAN PACIFIC | 17,398,000 | 17,398,000 | 0 | 0.10% | $134.47K |
| US BANCORP | 11,206,000 | 11,206,000 | 0 | 0.10% | $41.14K |
| CONOCOPHIL CO | 11,250,000 | 11,250,000 | 0 | 0.10% | $26.97K |
| PNC FINANCIAL | 10,929,000 | 10,929,000 | 0 | 0.10% | $8.98K |
| AMGEN INC | 12,963,000 | 12,963,000 | 0 | 0.09% | $142.89K |
| SUMITOMO MITSUI | 10,601,000 | 10,601,000 | 0 | 0.09% | $24.49K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 13,136,000 | 13,136,000 | 0 | 0.09% | -$372.54K |
| UNITEDHEALTH GRP | 13,315,000 | 13,315,000 | 0 | 0.09% | -$144.64K |
| NORFOLK SOUTHERN | 10,930,000 | 10,930,000 | 0 | 0.09% | $52.20K |
| CHARTER COMM OPT | 11,214,000 | 11,214,000 | 0 | 0.09% | $45.91K |
| AT&T INC | 12,533,000 | 12,533,000 | 0 | 0.09% | $139.81K |
| COREBRIDGE FIN | 11,777,000 | 11,777,000 | 0 | 0.09% | -$11.00K |
| BAT CAPITAL CORP | 11,050,000 | 11,050,000 | 0 | 0.09% | $33.90K |
| PHILIP MORRIS IN | 12,193,000 | 12,193,000 | 0 | 0.09% | $120.59K |
| GOLDMAN SACHS GP | 12,047,000 | 12,047,000 | 0 | 0.09% | $54.96K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 10,621,000 | 10,621,000 | 0 | 0.09% | $78.24K |
| FORD MOTOR CRED | 10,870,000 | 10,870,000 | 0 | 0.09% | $103.29K |
| UNION PAC CORP | 10,628,000 | 10,628,000 | 0 | 0.09% | -$42.45K |
| INTEL CORP | 18,775,000 | 18,775,000 | 0 | 0.09% | -$305.24K |
| SHELL FINANCE US | 15,167,000 | 15,167,000 | 0 | 0.09% | -$35.67K |
| AXP 4.05 05/03/29 | 10,617,000 | 10,617,000 | 0 | 0.09% | $19.41K |
| HOME DEPOT INC | 10,263,000 | 10,263,000 | 0 | 0.09% | $54.73K |
| BLACKSTONE REG | 10,655,000 | 10,655,000 | 0 | 0.09% | -$61.19K |
| PROLOGIS LP | 10,133,000 | 10,133,000 | 0 | 0.09% | $33.09K |
| CSX CORP | 10,489,000 | 10,489,000 | 0 | 0.09% | $101.96K |
| PNC V4.543 05/13/27 | 10,322,000 | 10,322,000 | 0 | 0.09% | -$4.40K |
| NSC 4.45 03/01/33 | 10,064,000 | 10,064,000 | 0 | 0.08% | $42.34K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 10,110,000 | 10,110,000 | 0 | 0.08% | $4.20K |
| FORD MOTOR CRED | 9,400,000 | 9,400,000 | 0 | 0.08% | $164.41K |
| CONN LIGHT & PWR | 10,783,000 | 10,783,000 | 0 | 0.08% | $77.67K |
| CVS HEALTH CORP | 10,000,000 | 10,000,000 | 0 | 0.08% | $94.19K |
| COMCAST CORP | 9,162,000 | 9,162,000 | 0 | 0.08% | $143.80K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 9,000,000 | 9,000,000 | 0 | 0.08% | $111.60K |
| UNITEDHEALTH GRP | 12,150,000 | 12,150,000 | 0 | 0.08% | -$19.67K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | 10,498,000 | 10,498,000 | 0 | 0.08% | $122.53K |
| INTERCONTINENT | 9,200,000 | 9,200,000 | 0 | 0.08% | $32.13K |
| BOSTON PROP LP | 8,579,000 | 8,579,000 | 0 | 0.08% | -$70.92K |
| US BANCORP | 8,878,000 | 8,878,000 | 0 | 0.08% | $24.39K |
| VERIZON COMM INC | 10,248,000 | 10,248,000 | 0 | 0.08% | $124.33K |
| BAT Capital Corp | 9,114,000 | 9,114,000 | 0 | 0.08% | $53.52K |
| UBS GROUP | 8,730,000 | 8,730,000 | 0 | 0.08% | -$2.34K |
| Sherwin-Williams Co. (The) | 9,000,000 | 9,000,000 | 0 | 0.08% | $45.86K |
| CSX CORP | 10,688,000 | 10,688,000 | 0 | 0.08% | $35.24K |
| CIGNA GROUP/THE | 8,722,000 | 8,722,000 | 0 | 0.08% | -$47.42K |
| UBS GROUP | 9,670,000 | 9,670,000 | 0 | 0.08% | $35.93K |
| AMGEN INC | 8,782,000 | 8,782,000 | 0 | 0.07% | $1.58K |
| BERKSHIRE HATH | 10,432,000 | 10,432,000 | 0 | 0.07% | -$113.77K |
| FORD MOTOR CRED | 8,322,000 | 8,322,000 | 0 | 0.07% | $59.15K |
| PROLOGIS LP | 8,500,000 | 8,500,000 | 0 | 0.07% | $31.93K |
| CANADIAN NATL RE | 8,661,000 | 8,661,000 | 0 | 0.07% | $36.70K |
| Hyundai Capital America | 8,555,000 | 8,555,000 | 0 | 0.07% | $15.04K |
| PHILIP MORRIS IN | 9,300,000 | 9,300,000 | 0 | 0.07% | $81.89K |
| CHUBB INA HLDGS | 8,585,000 | 8,585,000 | 0 | 0.07% | $13.35K |
| CROWN CASTLE INC | 8,308,000 | 8,308,000 | 0 | 0.07% | $21.67K |
| UNION ELECTRIC | 8,995,000 | 8,995,000 | 0 | 0.07% | -$28.37K |
| PHILIP MORRIS IN | 8,055,000 | 8,055,000 | 0 | 0.07% | $72.94K |
| ENTERGY CORP | 9,206,000 | 9,206,000 | 0 | 0.07% | $70.57K |
| PHILIP MORRIS IN | 7,900,000 | 7,900,000 | 0 | 0.07% | $61.00K |
| ENEL FIN INTL NV | 8,200,000 | 8,200,000 | 0 | 0.07% | $9.94K |
| ENTERPRISE PRODU | 7,936,000 | 7,936,000 | 0 | 0.07% | $38.83K |
| VALE OVERSEAS | 7,784,000 | 7,784,000 | 0 | 0.07% | $139.29K |
| THERMO FISHER | 8,051,000 | 8,051,000 | 0 | 0.07% | -$7.80K |
| MITSUB UFJ FIN | 8,000,000 | 8,000,000 | 0 | 0.07% | $28.14K |
| PHILIP MORRIS IN | 7,503,000 | 7,503,000 | 0 | 0.07% | $31.45K |
| DUKE ENERGY PROG | 8,945,000 | 8,945,000 | 0 | 0.07% | $112.04K |
| BOEING CO/THE | 7,158,000 | 7,158,000 | 0 | 0.07% | $64.84K |
| AT&T INC | 8,216,000 | 8,216,000 | 0 | 0.07% | $25.76K |
| VERIZON COMM INC | 13,117,000 | 13,117,000 | 0 | 0.07% | -$19.16K |
| ALPHABET INC | 7,859,000 | 7,859,000 | 0 | 0.07% | $11.62K |
| PECO ENERGY CO | 8,325,000 | 8,325,000 | 0 | 0.07% | -$129.94K |
| BROADCOM INC | 7,897,000 | 7,897,000 | 0 | 0.07% | $30.01K |
| CSX CORP | 7,415,000 | 7,415,000 | 0 | 0.06% | $31.18K |
| CHEVRON CORP | 8,314,000 | 8,314,000 | 0 | 0.06% | $63.40K |
| VERIZON COMM INC | 9,712,000 | 9,712,000 | 0 | 0.06% | $44.18K |
| BOEING CO | 7,750,000 | 7,750,000 | 0 | 0.06% | $23.27K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 7,650,000 | 7,650,000 | 0 | 0.06% | -$27.96K |
| T-MOBILE USA INC | 9,938,000 | 9,938,000 | 0 | 0.06% | $65.01K |
| BAT CAPITAL CORP | 6,964,000 | 6,964,000 | 0 | 0.06% | $64.94K |
| MASTERCARD INC | 7,160,000 | 7,160,000 | 0 | 0.06% | $27.29K |
| ANHEUSER-BUSCH | 7,500,000 | 7,500,000 | 0 | 0.06% | $44.53K |
| HCA INC | 8,178,000 | 8,178,000 | 0 | 0.06% | $49.19K |
| CSX CORP | 12,071,000 | 12,071,000 | 0 | 0.06% | $72.35K |
| HSBC HOLDINGS | 7,300,000 | 7,300,000 | 0 | 0.06% | $36.09K |
| KEURIG DR PEPPER | 7,130,000 | 7,130,000 | 0 | 0.06% | $53.35K |
| TORONTO DOM BANK | 7,000,000 | 7,000,000 | 0 | 0.06% | $37.88K |
| JPMORGAN CHASE | 6,882,000 | 6,882,000 | 0 | 0.06% | -$28.88K |
| RTX CORP | 8,014,000 | 8,014,000 | 0 | 0.06% | $79.07K |
| CVS HEALTH CORP | 7,924,000 | 7,924,000 | 0 | 0.06% | $79.11K |
| DOW CHEMICAL CO/THE REGD 5.15000000 | 7,156,000 | 7,156,000 | 0 | 0.06% | -$53.06K |
| T-MOBILE USA INC | 7,659,000 | 7,659,000 | 0 | 0.06% | $72.84K |
| AMPHENOL CORP | 7,000,000 | 7,000,000 | 0 | 0.06% | $50.44K |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 7,000,000 | 7,000,000 | 0 | 0.06% | -$1.46K |
| UNITED MEXICAN | 6,875,000 | 6,875,000 | 0 | 0.06% | $14.77K |
| JOHNSON&JOHNSON | 6,725,000 | 6,725,000 | 0 | 0.06% | $5.53K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | 6,669,000 | 6,669,000 | 0 | 0.06% | $787 |
| PNC FINANCIAL | 6,461,000 | 6,461,000 | 0 | 0.06% | $5.44K |
| XCEL ENERGY INC | 6,382,000 | 6,382,000 | 0 | 0.06% | $24.69K |
| TOTALENERGIES | 6,654,000 | 6,654,000 | 0 | 0.05% | $8.50K |
| GEN MOTORS FIN | 6,217,000 | 6,217,000 | 0 | 0.05% | $28.54K |
| ELI LILLY & CO | 6,360,000 | 6,360,000 | 0 | 0.05% | -$21.73K |
| RTX CORP | 5,816,000 | 5,816,000 | 0 | 0.05% | -$16.56K |
| BANK OF NY MELLO | 6,236,000 | 6,236,000 | 0 | 0.05% | $7.21K |
| PFIZER INC | 6,525,000 | 6,525,000 | 0 | 0.05% | $26.60K |
| ELEVANCE HEALTH | 7,712,000 | 7,712,000 | 0 | 0.05% | -$25.15K |
| SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028 | 6,207,000 | 6,207,000 | 0 | 0.05% | -$7.79K |
| GENERAL ELECTRIC | 6,363,000 | 6,363,000 | 0 | 0.05% | $29.33K |
| BAT CAPITAL CORP | 6,420,000 | 6,420,000 | 0 | 0.05% | $5.33K |
| HCA INC | 6,778,000 | 6,778,000 | 0 | 0.05% | $29.16K |
| COMCAST CORP | 6,177,000 | 6,177,000 | 0 | 0.05% | $74.03K |
| AT&T INC | 7,369,000 | 7,369,000 | 0 | 0.05% | $68.65K |
| WISCONSIN PUBLIC | 9,803,000 | 9,803,000 | 0 | 0.05% | -$8.14K |
| L3HARRIS TECH IN | 5,978,000 | 5,978,000 | 0 | 0.05% | $15.27K |
| COCA-COLA CO/THE | 6,363,000 | 6,363,000 | 0 | 0.05% | -$19.98K |
| BOEING CO | 8,164,000 | 8,164,000 | 0 | 0.05% | $70.77K |
| COMCAST CORP | 6,091,000 | 6,091,000 | 0 | 0.05% | $47.07K |
| EMERA US FIN. LP 2.639% | 6,743,000 | 6,743,000 | 0 | 0.05% | $127.59K |
| SHERWIN-WILLIAMS | 6,865,000 | 6,865,000 | 0 | 0.05% | $38.01K |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 5,781,000 | 5,781,000 | 0 | 0.05% | $18.50K |
| CENTENE CORP | 6,180,000 | 6,180,000 | 0 | 0.05% | $54.98K |
| ERP OPERATING LP | 5,923,000 | 5,923,000 | 0 | 0.05% | $31.15K |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 5,557,000 | 5,557,000 | 0 | 0.05% | -$63.42K |
| CITIBANK NA | 5,700,000 | 5,700,000 | 0 | 0.05% | $8.87K |
| CSX CORP | 6,729,000 | 6,729,000 | 0 | 0.05% | -$9.36K |
| UNITEDHEALTH GRP | 5,556,000 | 5,556,000 | 0 | 0.05% | $8.13K |
| UNITED MEXICAN | 5,295,000 | 5,295,000 | 0 | 0.05% | $2.86K |
| TORONTO DOM BANK | 5,686,000 | 5,686,000 | 0 | 0.05% | $8.56K |
| PROLOGIS LP | 5,665,000 | 5,665,000 | 0 | 0.05% | $23.92K |
| CHARTER COMM OPT | 6,000,000 | 6,000,000 | 0 | 0.05% | $58.18K |
| COMCAST CORP | 5,552,000 | 5,552,000 | 0 | 0.05% | $65.24K |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 0.95% 03-15-26 | 5,689,000 | 5,689,000 | 0 | 0.05% | $45.38K |
| T-MOBILE USA INC | 5,653,000 | 5,653,000 | 0 | 0.05% | -$44.55K |
| NORTHROP GRUMMAN | 6,083,000 | 6,083,000 | 0 | 0.05% | $7.96K |
| CSX CORP | 5,892,000 | 5,892,000 | 0 | 0.05% | $27.74K |
| ANHEUSER-BUSCH | 5,311,000 | 5,311,000 | 0 | 0.05% | $3.47K |
| HSBC HOLDINGS | 5,278,000 | 5,278,000 | 0 | 0.05% | $11.42K |
| HCA INC | 6,531,000 | 6,531,000 | 0 | 0.04% | -$49.20K |
| AMEREN CORP | 5,655,000 | 5,655,000 | 0 | 0.04% | $41.51K |
| PACIFICORP | 5,754,000 | 5,754,000 | 0 | 0.04% | $60.02K |
| BRISTOL-MYERS | 7,133,000 | 7,133,000 | 0 | 0.04% | -$61.31K |
| UNITEDHEALTH GRP | 5,765,000 | 5,765,000 | 0 | 0.04% | $42.04K |
| UNITEDHEALTH GRP | 7,753,000 | 7,753,000 | 0 | 0.04% | -$52.01K |
| DEUTSCHE BANK NY | 5,370,000 | 5,370,000 | 0 | 0.04% | $34.05K |
| PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31 | 4,675,000 | 4,675,000 | 0 | 0.04% | $2.66K |
| AMER INTL GROUP | 6,292,000 | 6,292,000 | 0 | 0.04% | -$48.31K |
| ELEVANCE HEALTH | 5,110,000 | 5,110,000 | 0 | 0.04% | $13.35K |
| BHP FINANCE USA | 5,000,000 | 5,000,000 | 0 | 0.04% | $38.72K |
| STARBUCKS CORP | 5,056,000 | 5,056,000 | 0 | 0.04% | $35.68K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 5,172,000 | 5,172,000 | 0 | 0.04% | -$13.70K |
| PACIFIC GAS&ELEC | 4,826,000 | 4,826,000 | 0 | 0.04% | $38.65K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 5,000,000 | 5,000,000 | 0 | 0.04% | $28.07K |
| CENTERPOINT HOUS | 5,006,000 | 5,006,000 | 0 | 0.04% | $10.35K |
| PFIZER INVSTMNT | 5,000,000 | 5,000,000 | 0 | 0.04% | $6.13K |
| ROPER TECHNOLOGI | 5,000,000 | 5,000,000 | 0 | 0.04% | -$555 |
Top 300 of 507, by weight.
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