CCBFX
Capital Group Central Corporate Bond Fund
Capital Group Central Fund Series II

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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