Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 16,500,000 | 16,500,000 | 1.02% | $16.28M |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 4,417,000 | 4,417,000 | 0.27% | $4.35M |
| BNP V4.916 01/15/34 144A | 0 | 4,024,000 | 4,024,000 | 0.25% | $3.94M |
| GOLDMAN SACHS GP | 0 | 3,562,000 | 3,562,000 | 0.22% | $3.51M |
| Citadel Finance LLC | 0 | 3,516,000 | 3,516,000 | 0.21% | $3.44M |
| PHILIP MORRIS IN | 0 | 3,756,000 | 3,756,000 | 0.21% | $3.42M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 3,282,000 | 3,282,000 | 0.20% | $3.25M |
| BARCLAYS PLC | 0 | 3,322,000 | 3,322,000 | 0.20% | $3.22M |
| TIME WARNER ENT | 0 | 2,824,000 | 2,824,000 | 0.20% | $3.20M |
| BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 | 0 | 3,200,000 | 3,200,000 | 0.20% | $3.16M |
| LOEWS CORP | 0 | 3,153,000 | 3,153,000 | 0.19% | $3.09M |
| Glencore Funding LLC | 0 | 3,000,000 | 3,000,000 | 0.19% | $3.01M |
| BOEING CO | 0 | 2,840,000 | 2,840,000 | 0.18% | $2.89M |
| VALERO ENERGY | 0 | 2,927,000 | 2,927,000 | 0.18% | $2.89M |
| PACIFIC GAS&ELEC | 0 | 2,930,000 | 2,930,000 | 0.18% | $2.86M |
| VST 4.6 10/15/30 144A | 0 | 2,910,000 | 2,910,000 | 0.18% | $2.85M |
| AMAZON.COM INC | 0 | 2,786,000 | 2,786,000 | 0.17% | $2.77M |
| ING GROEP NV | 0 | 2,686,000 | 2,686,000 | 0.17% | $2.68M |
| PacifiCorp | 0 | 2,834,000 | 2,834,000 | 0.17% | $2.68M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 2,638,000 | 2,638,000 | 0.16% | $2.60M |
| PacifiCorp | 0 | 2,500,000 | 2,500,000 | 0.16% | $2.51M |
| UBS AG/Stamford CT | 0 | 2,487,000 | 2,487,000 | 0.15% | $2.48M |
| VICI PROPERTIES VICI NOTE | 0 | 2,583,000 | 2,583,000 | 0.15% | $2.47M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 2,516,000 | 2,516,000 | 0.15% | $2.47M |
| SIERRA PAC POWER | 0 | 2,459,000 | 2,459,000 | 0.15% | $2.44M |
| CGI INC | 0 | 2,354,000 | 2,354,000 | 0.15% | $2.37M |
| Mutual of Omaha Cos. Global Funding | 0 | 2,387,000 | 2,387,000 | 0.15% | $2.36M |
| UNITEDHEALTH GRP | 0 | 2,345,000 | 2,345,000 | 0.15% | $2.36M |
| BFCM 4.541 01/15/31 144A | 0 | 2,345,000 | 2,345,000 | 0.14% | $2.31M |
| Anglo American Capital PLC | 0 | 2,187,000 | 2,187,000 | 0.13% | $2.15M |
| BAKER HUGHES | 0 | 2,163,000 | 2,163,000 | 0.13% | $2.12M |
| SYSCO CORP | 0 | 2,093,000 | 2,093,000 | 0.13% | $2.11M |
| Voya Financial Inc | 0 | 2,152,000 | 2,152,000 | 0.13% | $2.08M |
| Morgan Stanley | 0 | 2,072,000 | 2,072,000 | 0.13% | $2.06M |
| TRITON CONTAINER | 0 | 1,952,000 | 1,952,000 | 0.12% | $1.91M |
| First Citizens BancShares Inc/NC | 0 | 1,952,000 | 1,952,000 | 0.12% | $1.89M |
| JEFFERIES GROUP | 0 | 1,952,000 | 1,952,000 | 0.12% | $1.87M |
| FIBRA Prologis | 0 | 1,952,000 | 1,952,000 | 0.12% | $1.86M |
| HSBC Holdings PLC | 0 | 1,867,000 | 1,867,000 | 0.12% | $1.85M |
| AT&T INC | 0 | 2,658,000 | 2,658,000 | 0.11% | $1.80M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0 | 1,856,000 | 1,856,000 | 0.11% | $1.80M |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.11% | $1.78M |
| STATE OF ISRAEL | 0 | 1,800,000 | 1,800,000 | 0.11% | $1.76M |
| ALPHABET INC | 0 | 1,758,000 | 1,758,000 | 0.11% | $1.75M |
| Norinchukin Bank (The) | 0 | 1,769,000 | 1,769,000 | 0.11% | $1.75M |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 0 | 1,791,000 | 1,791,000 | 0.11% | $1.68M |
| Standard Chartered PLC | 0 | 1,658,000 | 1,658,000 | 0.10% | $1.62M |
| TOYOTA MTR CRED | 0 | 1,461,000 | 1,461,000 | 0.09% | $1.49M |
| ENEL FIN INTL NV | 0 | 1,473,000 | 1,473,000 | 0.09% | $1.45M |
| BAIN CAPITAL SPE | 0 | 1,473,000 | 1,473,000 | 0.09% | $1.41M |
| GLOBAL PAY INC | 0 | 1,373,000 | 1,373,000 | 0.08% | $1.32M |
| CDW LLC/CDW FIN | 0 | 1,373,000 | 1,373,000 | 0.08% | $1.26M |
| HOME DEPOT INC | 0 | 1,444,000 | 1,444,000 | 0.08% | $1.25M |
| FLEX LTD | 0 | 1,240,000 | 1,240,000 | 0.08% | $1.25M |
| DANSKE BANK A/S | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.23M |
| BROADCOM INC | 0 | 1,222,000 | 1,222,000 | 0.08% | $1.20M |
| GOLDMAN | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.17M |
| AT&T INC | 0 | 1,119,000 | 1,119,000 | 0.07% | $1.11M |
| SOUTH BOW USA | 0 | 1,100,000 | 1,100,000 | 0.07% | $1.11M |
| FISERV INC | 0 | 1,110,000 | 1,110,000 | 0.07% | $1.10M |
| AMERICAN EXPRESS | 0 | 1,001,000 | 1,001,000 | 0.06% | $1.04M |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 0 | 997,000 | 997,000 | 0.06% | $1.02M |
| TD SYNNEX CORP | 0 | 1,050,000 | 1,050,000 | 0.06% | $1.02M |
| SYNOPSYS INC | 0 | 1,007,000 | 1,007,000 | 0.06% | $1.01M |
| NATWEST GROUP | 0 | 985,000 | 985,000 | 0.06% | $1.01M |
| PacifiCorp | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.01M |
| AMERICAN EXPRESS | 0 | 978,000 | 978,000 | 0.06% | $995.99K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 0 | 1,000,000 | 1,000,000 | 0.06% | $994.51K |
| WESTERN MIDSTRM | 0 | 1,000,000 | 1,000,000 | 0.06% | $983.98K |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.06% | $973.84K |
| Capital Power (US Holdings) Inc. | 0 | 939,000 | 939,000 | 0.06% | $963.34K |
| AMERIPRISE FINL | 0 | 957,000 | 957,000 | 0.06% | $950.24K |
| ROYAL BK CANADA | 0 | 909,000 | 909,000 | 0.06% | $916.51K |
| CENOVUS ENERGY | 0 | 900,000 | 900,000 | 0.06% | $895.84K |
| ESSENTIAL UTIL | 0 | 859,000 | 859,000 | 0.05% | $871.21K |
| Equitable Financial Life Global Funding | 0 | 873,000 | 873,000 | 0.05% | $848.51K |
| Mizuho Financial Group, Inc. | 0 | 797,000 | 797,000 | 0.05% | $828.80K |
| NATIONAL FUEL GA | 0 | 800,000 | 800,000 | 0.05% | $828.10K |
| Danske Bank A/S | 0 | 800,000 | 800,000 | 0.05% | $802.37K |
| MARRIOTT INTL | 0 | 868,000 | 868,000 | 0.05% | $798.65K |
| MICRON TECH | 0 | 731,000 | 731,000 | 0.05% | $789.10K |
| PROGRESSIVE CORP | 0 | 846,000 | 846,000 | 0.05% | $774.12K |
| AMERICOLD REALT | 0 | 800,000 | 800,000 | 0.05% | $762.31K |
| ROYAL BK CANADA | 0 | 754,000 | 754,000 | 0.05% | $762.04K |
| BOSTON GAS CO | 0 | 800,000 | 800,000 | 0.05% | $759.77K |
| PAYCHEX INC | 0 | 752,000 | 752,000 | 0.05% | $759.06K |
| PUBLIC SERVICE | 0 | 734,000 | 734,000 | 0.05% | $757.92K |
| SHERWIN-WILLIAMS | 0 | 793,000 | 793,000 | 0.05% | $756.09K |
| F&G ANNUITIES | 0 | 731,000 | 731,000 | 0.05% | $734.48K |
| META PLATFORMS | 0 | 748,000 | 748,000 | 0.05% | $734.12K |
| BROWN & BROWN | 0 | 831,000 | 831,000 | 0.05% | $731.84K |
| UNUM GROUP | 0 | 746,000 | 746,000 | 0.05% | $730.62K |
| STRYKER CORP | 0 | 719,000 | 719,000 | 0.04% | $716.50K |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 756,000 | 756,000 | 0.04% | $715.08K |
| THERMO FISHER | 0 | 716,000 | 716,000 | 0.04% | $708.77K |
| AMERICAN EXPRESS | 0 | 706,000 | 706,000 | 0.04% | $707.54K |
| THERMO FISHER | 0 | 747,000 | 747,000 | 0.04% | $706.04K |
| MIZUHO FINANCIAL | 0 | 701,000 | 701,000 | 0.04% | $704.51K |
| CLOROX CO | 0 | 785,000 | 785,000 | 0.04% | $702.79K |
| WRKCO INC | 0 | 722,000 | 722,000 | 0.04% | $693.56K |
| VERIZON COMM INC | 0 | 688,000 | 688,000 | 0.04% | $674.01K |
| VERIZON COMM INC | 0 | 878,000 | 878,000 | 0.04% | $663.57K |
| DOMINION ENERGY | 0 | 642,000 | 642,000 | 0.04% | $657.16K |
| VIRGINIA EL&PWR | 0 | 680,000 | 680,000 | 0.04% | $644.61K |
| META PLATFORMS | 0 | 635,000 | 635,000 | 0.04% | $637.81K |
| LLOYDS BK GR PLC | 0 | 618,000 | 618,000 | 0.04% | $629.04K |
| NATWEST GROUP | 0 | 619,000 | 619,000 | 0.04% | $626.02K |
| CANADIAN NATL RE | 0 | 618,000 | 618,000 | 0.04% | $625.45K |
| ROYAL BK CANADA | 0 | 624,000 | 624,000 | 0.04% | $624.14K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 0 | 619,000 | 619,000 | 0.04% | $604.76K |
| SPIRIT AEROSYSTE | 0 | 600,000 | 600,000 | 0.04% | $600.59K |
| ET 6.1 12/01/28 | 0 | 569,000 | 569,000 | 0.04% | $591.50K |
| WELLS FARGO CO | 0 | 600,000 | 600,000 | 0.04% | $584.71K |
| FLEX LTD | 0 | 581,000 | 581,000 | 0.04% | $583.60K |
| S&P GLOBAL INC | 0 | 626,000 | 626,000 | 0.04% | $571.17K |
| Volkswagen Group of America Finance, LLC | 0 | 564,000 | 564,000 | 0.04% | $570.88K |
| WACHOVIA BANK NA | 0 | 550,000 | 550,000 | 0.04% | $567.00K |
| HSBC HOLDINGS | 0 | 564,000 | 564,000 | 0.04% | $565.87K |
| UNUM GROUP | 0 | 710,000 | 710,000 | 0.04% | $562.23K |
| ENTERPRISE PRODU | 0 | 642,000 | 642,000 | 0.03% | $559.75K |
| MOTOROLA SOLUTIO | 0 | 558,000 | 558,000 | 0.03% | $558.90K |
| AERCAP IRELAND | 0 | 544,000 | 544,000 | 0.03% | $557.47K |
| BANK OF AMER CRP | 0 | 545,000 | 545,000 | 0.03% | $556.07K |
| BP CAP MKTS AMER | 0 | 544,000 | 544,000 | 0.03% | $555.57K |
| S&P GLOBAL INC | 0 | 565,000 | 565,000 | 0.03% | $544.37K |
| BANK OF AMER CRP | 0 | 531,000 | 531,000 | 0.03% | $541.69K |
| HSBC HOLDINGS | 0 | 551,000 | 551,000 | 0.03% | $539.20K |
| DIAGEO CAP PLC | 0 | 590,000 | 590,000 | 0.03% | $535.09K |
| ENBRIDGE INC | 0 | 500,000 | 500,000 | 0.03% | $529.65K |
| TOTALENERGIES | 0 | 550,000 | 550,000 | 0.03% | $528.17K |
| MIZUHO FINANCIAL | 0 | 586,000 | 586,000 | 0.03% | $528.05K |
| UNUM GROUP | 0 | 550,000 | 550,000 | 0.03% | $521.29K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 0 | 496,000 | 496,000 | 0.03% | $518.98K |
| REPUBLIC SVCS | 0 | 508,000 | 508,000 | 0.03% | $515.81K |
| LLOYDS BK GR PLC | 0 | 501,000 | 501,000 | 0.03% | $514.91K |
| ARES CAPITAL COR | 0 | 511,000 | 511,000 | 0.03% | $514.73K |
| ENTERGY LA LLC | 0 | 836,000 | 836,000 | 0.03% | $513.01K |
| CENTENE CORP | 0 | 550,000 | 550,000 | 0.03% | $512.54K |
| NATL GRID PLC | 0 | 500,000 | 500,000 | 0.03% | $512.16K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 0 | 528,000 | 528,000 | 0.03% | $507.82K |
| T-MOBILE USA INC | 0 | 501,000 | 501,000 | 0.03% | $506.87K |
| ONE GAS INC | 0 | 494,000 | 494,000 | 0.03% | $504.24K |
| VW 5.65 03/25/32 144A | 0 | 493,000 | 493,000 | 0.03% | $500.87K |
| AMER ELEC PWR | 0 | 489,000 | 489,000 | 0.03% | $499.13K |
| NATL RURAL UTIL | 0 | 491,000 | 491,000 | 0.03% | $497.25K |
| BANK NOVA SCOTIA | 0 | 490,000 | 490,000 | 0.03% | $495.84K |
| AXA EQUITABLE HO | 0 | 496,000 | 496,000 | 0.03% | $494.97K |
| EMD Finance LLC | 0 | 500,000 | 500,000 | 0.03% | $494.23K |
| WEIR GROUP PLC THE | 0 | 487,000 | 487,000 | 0.03% | $493.77K |
| NEW YORK LIFE GL | 0 | 489,000 | 489,000 | 0.03% | $492.81K |
| VERIZON COMM INC | 0 | 499,000 | 499,000 | 0.03% | $492.28K |
| PACIFIC GAS&ELEC | 0 | 501,000 | 501,000 | 0.03% | $490.77K |
| NGGLN 4.866 08/05/32 144A | 0 | 501,000 | 501,000 | 0.03% | $490.48K |
| MANULIFE FIN COR | 0 | 499,000 | 499,000 | 0.03% | $487.71K |
| BLUE OWL CAPITAL | 0 | 491,000 | 491,000 | 0.03% | $485.28K |
| STLA 6.45 03/18/35 144A | 0 | 491,000 | 491,000 | 0.03% | $483.94K |
| LLOYDS BK GR PLC | 0 | 501,000 | 501,000 | 0.03% | $483.75K |
| CAPITAL ONE FINL | 0 | 501,000 | 501,000 | 0.03% | $482.53K |
| ABBVIE INC | 0 | 498,000 | 498,000 | 0.03% | $480.19K |
| ARES STRATEGIC I | 0 | 490,000 | 490,000 | 0.03% | $477.07K |
| HOME DEPOT INC | 0 | 501,000 | 501,000 | 0.03% | $471.49K |
| GEORGIA POWER | 0 | 496,000 | 496,000 | 0.03% | $469.80K |
| FIDELITY NATL FI | 0 | 499,000 | 499,000 | 0.03% | $469.70K |
| TELEFONICA EMIS | 0 | 425,000 | 425,000 | 0.03% | $468.97K |
| DOMINION ENERGY | 0 | 458,000 | 458,000 | 0.03% | $468.42K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.03% | $466.80K |
| UNITEDHEALTH GRP | 0 | 550,000 | 550,000 | 0.03% | $463.39K |
| SOCIETE GENERALE | 0 | 493,000 | 493,000 | 0.03% | $461.47K |
| AIR LEASE CORP | 0 | 494,000 | 494,000 | 0.03% | $459.33K |
| AMERICAN HOMES 4 | 0 | 453,000 | 453,000 | 0.03% | $455.54K |
| BROADCOM INC | 0 | 501,000 | 501,000 | 0.03% | $455.12K |
| ING GROEP NV | 0 | 501,000 | 501,000 | 0.03% | $453.59K |
| GA GLOBAL FNDING | 0 | 451,000 | 451,000 | 0.03% | $448.28K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 0 | 436,000 | 436,000 | 0.03% | $446.42K |
| BRIXMOR OPERATIN | 0 | 495,000 | 495,000 | 0.03% | $440.88K |
| CaixaBank SA | 0 | 434,000 | 434,000 | 0.03% | $436.68K |
| CHARTER COMM OPT | 0 | 550,000 | 550,000 | 0.03% | $431.74K |
| DUKE ENERGY IND | 0 | 550,000 | 550,000 | 0.03% | $421.43K |
| HCA INC | 0 | 473,000 | 473,000 | 0.03% | $418.19K |
| WMG Acquisition Corp. | 0 | 437,000 | 437,000 | 0.03% | $416.07K |
| VERIZON COMM INC | 0 | 416,000 | 416,000 | 0.03% | $414.68K |
| DOMINION ENERGY | 0 | 557,000 | 557,000 | 0.03% | $413.57K |
| TELUS CORP | 0 | 451,000 | 451,000 | 0.03% | $411.40K |
| Citadel Securities Global Holdings LLC | 0 | 404,000 | 404,000 | 0.03% | $410.63K |
| BAYER US FINANCE II LLC | 0 | 501,000 | 501,000 | 0.03% | $400.70K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 0 | 451,000 | 451,000 | 0.02% | $397.66K |
| FMR LLC SR UNSECURED 144A 02/43 5.15 | 0 | 416,000 | 416,000 | 0.02% | $390.25K |
| CAMPBELLS CO/THE | 0 | 398,000 | 398,000 | 0.02% | $386.00K |
| DTE ELECTRIC CO | 0 | 363,000 | 363,000 | 0.02% | $372.43K |
| TPG OPERATING GR | 0 | 363,000 | 363,000 | 0.02% | $368.28K |
| GEORGIA POWER | 0 | 353,000 | 353,000 | 0.02% | $358.71K |
| EQT CORP | 0 | 330,000 | 330,000 | 0.02% | $353.17K |
| HCA INC | 0 | 344,000 | 344,000 | 0.02% | $352.77K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 0 | 347,000 | 347,000 | 0.02% | $351.99K |
| DOMINION ENERGY | 0 | 364,000 | 364,000 | 0.02% | $347.66K |
| ARES STRATEGIC I | 0 | 353,000 | 353,000 | 0.02% | $346.21K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0 | 339,000 | 339,000 | 0.02% | $342.37K |
| VERIZON COMM INC | 0 | 444,000 | 444,000 | 0.02% | $341.13K |
| HPS CORPORATE LE | 0 | 345,000 | 345,000 | 0.02% | $336.31K |
| BARCLAYS PLC | 0 | 374,000 | 374,000 | 0.02% | $334.32K |
| PUBLIC SERV COLO | 0 | 550,000 | 550,000 | 0.02% | $327.54K |
| JBS USA/FOOD/FIN | 0 | 337,000 | 337,000 | 0.02% | $312.56K |
| Mizuho Financial Group, Inc. | 0 | 305,000 | 305,000 | 0.02% | $312.05K |
| QUANTA SERVICES | 0 | 308,000 | 308,000 | 0.02% | $310.00K |
| Mizuho Financial Group, Inc. | 0 | 299,000 | 299,000 | 0.02% | $306.74K |
| TARGA RESOURCES | 0 | 285,000 | 285,000 | 0.02% | $287.65K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 0 | 276,000 | 276,000 | 0.02% | $287.59K |
| KINDER MORGAN | 0 | 309,000 | 309,000 | 0.02% | $275.65K |
| US BANCORP | 0 | 277,000 | 277,000 | 0.02% | $273.90K |
| S&P GLOBAL INC | 0 | 272,000 | 272,000 | 0.02% | $268.65K |
| JPMORGAN CHASE | 0 | 264,000 | 264,000 | 0.02% | $267.90K |
| BANK OF AMER CRP | 0 | 300,000 | 300,000 | 0.02% | $265.96K |
| ARES CAPITAL COR | 0 | 263,000 | 263,000 | 0.02% | $264.40K |
| AMERICAN TOWER | 0 | 261,000 | 261,000 | 0.02% | $262.81K |
| FLORIDA POWER & | 0 | 415,000 | 415,000 | 0.02% | $258.29K |
| PUBLIC SERV COLO | 0 | 252,000 | 252,000 | 0.02% | $256.78K |
| NEXTERA ENERGY | 0 | 249,000 | 249,000 | 0.02% | $253.26K |
| MRVL 5.75 02/15/29 | 0 | 240,000 | 240,000 | 0.02% | $247.83K |
| DUKE ENERGY CAR | 0 | 241,000 | 241,000 | 0.02% | $244.76K |
| AMAZON.COM INC | 0 | 242,000 | 242,000 | 0.02% | $244.76K |
| ING GROEP NV | 0 | 242,000 | 242,000 | 0.02% | $243.58K |
| FORD MOTOR CO | 0 | 322,000 | 322,000 | 0.02% | $243.45K |
| ENERGY TRANS | 0 | 256,000 | 256,000 | 0.02% | $240.26K |
| JOHN DEERE CAP | 0 | 241,000 | 241,000 | 0.01% | $239.26K |
| SOUTHERN CO | 0 | 232,000 | 232,000 | 0.01% | $239.08K |
| BROWN & BROWN | 0 | 239,000 | 239,000 | 0.01% | $238.70K |
| AMAZON.COM INC | 0 | 241,000 | 241,000 | 0.01% | $236.71K |
| META PLATFORMS | 0 | 257,000 | 257,000 | 0.01% | $232.96K |
| AMERICAN EXPRESS | 0 | 235,000 | 235,000 | 0.01% | $229.34K |
| SHERWIN-WILLIAMS | 0 | 223,000 | 223,000 | 0.01% | $222.57K |
| TOYOTA MTR CRED | 0 | 207,000 | 207,000 | 0.01% | $215.63K |
| GE HEALTHCARE | 0 | 203,000 | 203,000 | 0.01% | $214.22K |
| VERIZON COMM INC | 0 | 296,000 | 296,000 | 0.01% | $208.39K |
| Global Atlantic (Fin) Co. | 0 | 223,000 | 223,000 | 0.01% | $207.94K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0 | 238,000 | 238,000 | 0.01% | $207.74K |
| US TREASURY N/B | 0 | 214,000 | 214,000 | 0.01% | $204.50K |
| AES CORP/THE | 0 | 200,000 | 200,000 | 0.01% | $201.22K |
| BANK OF NY MELLO | 0 | 179,000 | 179,000 | 0.01% | $195.72K |
| CONSTELLATION BR | 0 | 192,000 | 192,000 | 0.01% | $193.20K |
| EXPAND ENRGY | 0 | 196,000 | 196,000 | 0.01% | $191.05K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0 | 184,000 | 184,000 | 0.01% | $183.06K |
| AXA EQUITABLE HO | 0 | 209,000 | 209,000 | 0.01% | $181.04K |
| BMW US CAP LLC 5.05 3/30 | 0 | 175,000 | 175,000 | 0.01% | $177.00K |
| THE CAMPBELLS CO | 0 | 172,000 | 172,000 | 0.01% | $173.68K |
| BARCLAYS PLC | 0 | 175,000 | 175,000 | 0.01% | $173.48K |
| MARRIOTT INTL | 0 | 159,000 | 159,000 | 0.01% | $161.63K |
| ROYAL BK CANADA | 0 | 152,000 | 152,000 | 0.01% | $153.96K |
| CHUBB INA HLDGS | 0 | 144,000 | 144,000 | 0.01% | $144.86K |
| SOUTHERN CAL GAS | 0 | 141,000 | 141,000 | 0.01% | $144.54K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0 | 145,000 | 145,000 | 0.01% | $143.01K |
| AT&T INC | 0 | 167,000 | 167,000 | 0.01% | $140.45K |
| F&G ANNUITIES | 0 | 147,000 | 147,000 | 0.01% | $139.60K |
| NISOURCE INC | 0 | 135,000 | 135,000 | 0.01% | $138.20K |
| ALABAMA POWER CO | 0 | 138,000 | 138,000 | 0.01% | $136.65K |
| BANK OF AMER CRP | 0 | 126,000 | 126,000 | 0.01% | $129.48K |
| BANK OF NY MELLO | 0 | 120,000 | 120,000 | 0.01% | $122.36K |
| JOHN DEERE CAP | 0 | 120,000 | 120,000 | 0.01% | $121.64K |
| SOUTHERN CAL GAS | 0 | 119,000 | 119,000 | 0.01% | $119.19K |
| HSBC HOLDINGS | 0 | 116,000 | 116,000 | 0.01% | $119.09K |
| NOVARTIS CAPITAL | 0 | 120,000 | 120,000 | 0.01% | $118.70K |
| PACIFICORP | 0 | 117,000 | 117,000 | 0.01% | $118.53K |
| UNITEDHEALTH GRP | 0 | 122,000 | 122,000 | 0.01% | $118.11K |
| CONN LIGHT & PWR | 0 | 151,000 | 151,000 | 0.01% | $117.30K |
| DUKE ENERGY COR | 0 | 115,000 | 115,000 | 0.01% | $115.43K |
| AEP TEXAS | 0 | 123,000 | 123,000 | 0.01% | $111.43K |
| Campbell's Co. (The) | 0 | 133,000 | 133,000 | 0.01% | $110.12K |
| LLOYDS BK GR PLC | 0 | 109,000 | 109,000 | 0.01% | $108.83K |
| VIRGINIA EL&PWR | 0 | 88,000 | 88,000 | 0.01% | $83.81K |
| JPMORGAN CHASE | 0 | 83,000 | 83,000 | 0.01% | $82.98K |
| NATWEST GROUP | 0 | 75,000 | 75,000 | 0.00% | $77.56K |
| ENTERGY MISSISSI | 0 | 74,000 | 74,000 | 0.00% | $73.19K |
| GOLDMAN SACHS GP | 0 | 72,000 | 72,000 | 0.00% | $72.88K |
| ARES CAPITAL COR | 0 | 72,000 | 72,000 | 0.00% | $71.07K |
| SUMITOMO MITSUI | 0 | 67,000 | 67,000 | 0.00% | $70.03K |
| T-MOBILE USA INC | 0 | 68,000 | 68,000 | 0.00% | $67.60K |
| BANCO SANTANDER | 0 | 65,000 | 65,000 | 0.00% | $66.57K |
| BANK OF AMER CRP | 0 | 64,000 | 64,000 | 0.00% | $64.43K |
| UNITEDHEALTH GRP | 0 | 75,000 | 75,000 | 0.00% | $61.26K |
| THE CAMPBELLS CO | 0 | 102,000 | 102,000 | 0.00% | $61.04K |
| BARCLAYS PLC | 0 | 61,000 | 61,000 | 0.00% | $60.68K |
| ENERGY TRANSFER | 0 | 64,000 | 64,000 | 0.00% | $57.27K |
| BERKSHIRE HATHAW | 0 | 89,000 | 89,000 | 0.00% | $53.65K |
| TAKE-TWO INTERAC | 0 | 55,000 | 55,000 | 0.00% | $52.48K |
| FISERV INC | 0 | 54,000 | 54,000 | 0.00% | $51.74K |
| BRIGHTHOUSE FINA | 0 | 90,000 | 90,000 | 0.00% | $50.27K |
| ENELIM 2.875 07/12/41 144A | 0 | 70,000 | 70,000 | 0.00% | $49.29K |
| GOLDMAN SACHS GP | 0 | 47,000 | 47,000 | 0.00% | $48.50K |
| TARGA RES PRTNRS | 0 | 49,000 | 49,000 | 0.00% | $46.46K |
| COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A | 0 | 45,000 | 45,000 | 0.00% | $45.87K |
| BROWN & BROWN | 0 | 45,000 | 45,000 | 0.00% | $45.46K |
| VW 5.05 03/27/28 144A | 0 | 42,000 | 42,000 | 0.00% | $42.28K |
| AMH 2.375 07/15/31 | 0 | 44,000 | 44,000 | 0.00% | $38.80K |
| Invitation Homes Operating Partnership L.P. | 0 | 36,000 | 36,000 | 0.00% | $33.89K |
| TORONTO DOM BANK | 0 | 33,000 | 33,000 | 0.00% | $33.29K |
| SOUTHERN CAL ED | 0 | 43,000 | 43,000 | 0.00% | $31.98K |
| SANTANDER UK GRP | 0 | 30,000 | 30,000 | 0.00% | $29.62K |
| ROYAL BK CANADA | 0 | 29,000 | 29,000 | 0.00% | $29.28K |
| UNITEDHEALTH GRP | 0 | 29,000 | 29,000 | 0.00% | $27.66K |
| MITSUB UFJ FIN | 0 | 28,000 | 28,000 | 0.00% | $27.56K |
| CAPITAL ONE FINL | 0 | 25,000 | 25,000 | 0.00% | $25.07K |
Top 300 of 314, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOEING CO | 3,429,000 | 0 | -3,429,000 | 0.00% | -$3.42M |
| CHENIERE ENERGYP | 3,212,000 | 0 | -3,212,000 | 0.00% | -$3.36M |
| BARCLAYS PLC | 3,069,000 | 0 | -3,069,000 | 0.00% | -$3.07M |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 2,589,000 | 0 | -2,589,000 | 0.00% | -$2.60M |
| BP CAP MKTS AMER | 3,827,000 | 0 | -3,827,000 | 0.00% | -$2.50M |
| CGI INC | 2,439,000 | 0 | -2,439,000 | 0.00% | -$2.47M |
| HOWMET AEROSPACE | 2,164,000 | 0 | -2,164,000 | 0.00% | -$2.23M |
| D.R. HORTON | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.22M |
| WILLIAMS COS INC | 2,052,000 | 0 | -2,052,000 | 0.00% | -$2.11M |
| MARATHON PETRO | 2,019,000 | 0 | -2,019,000 | 0.00% | -$2.01M |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 | 1,899,000 | 0 | -1,899,000 | 0.00% | -$1.99M |
| NMI HOLDINGS | 1,816,000 | 0 | -1,816,000 | 0.00% | -$1.88M |
| APTIV SWISS HOLD | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.86M |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 1,671,000 | 0 | -1,671,000 | 0.00% | -$1.85M |
| GEN MOTORS FIN | 1,843,000 | 0 | -1,843,000 | 0.00% | -$1.84M |
| EMBRAER NL FINAN | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.79M |
| CANADIAN PACIFIC | 2,439,000 | 0 | -2,439,000 | 0.00% | -$1.77M |
| SANUSA V2.49 01/06/28 | 1,796,000 | 0 | -1,796,000 | 0.00% | -$1.77M |
| VALERO ENERGY | 1,727,000 | 0 | -1,727,000 | 0.00% | -$1.74M |
| CMS ENERGY | 1,761,000 | 0 | -1,761,000 | 0.00% | -$1.73M |
| BORGWARNER INC | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.72M |
| APTIV SWISS HOLD | 1,688,000 | 0 | -1,688,000 | 0.00% | -$1.70M |
| MARVELL TECH INC | 1,582,000 | 0 | -1,582,000 | 0.00% | -$1.69M |
| GOLDMAN SACHS GP | 1,663,000 | 0 | -1,663,000 | 0.00% | -$1.65M |
| COMCAST CORP | 1,536,000 | 0 | -1,536,000 | 0.00% | -$1.62M |
| AON CORP/AON GLO | 2,593,000 | 0 | -2,593,000 | 0.00% | -$1.62M |
| CAPITAL ONE FINL | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.60M |
| ALLY FINANCIAL | 1,668,000 | 0 | -1,668,000 | 0.00% | -$1.58M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 1,504,000 | 0 | -1,504,000 | 0.00% | -$1.54M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.53M |
| WASTE CONNECTION | 1,583,000 | 0 | -1,583,000 | 0.00% | -$1.49M |
| ALEXANDRIA REAL | 1,796,000 | 0 | -1,796,000 | 0.00% | -$1.47M |
| AT&T INC | 1,446,000 | 0 | -1,446,000 | 0.00% | -$1.45M |
| COMCAST CORP | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.43M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.43M |
| BANK OF AMER CRP | 1,393,000 | 0 | -1,393,000 | 0.00% | -$1.39M |
| ASTRAZENECA PLC | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.39M |
| BNP PARIBAS | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.38M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 1,377,000 | 0 | -1,377,000 | 0.00% | -$1.37M |
| TCI COMMUN INC | 1,353,000 | 0 | -1,353,000 | 0.00% | -$1.36M |
| PROLOGIS LP | 1,349,000 | 0 | -1,349,000 | 0.00% | -$1.35M |
| APPLE INC | 1,431,000 | 0 | -1,431,000 | 0.00% | -$1.30M |
| COCA-COLA CO/THE | 1,232,000 | 0 | -1,232,000 | 0.00% | -$1.28M |
| EQT CORP | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.26M |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.26M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 1,247,000 | 0 | -1,247,000 | 0.00% | -$1.24M |
| WELLTOWER INC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 | 1,199,000 | 0 | -1,199,000 | 0.00% | -$1.20M |
| STRYKER CORP | 1,193,000 | 0 | -1,193,000 | 0.00% | -$1.19M |
| BROOKLYN UNION | 1,193,000 | 0 | -1,193,000 | 0.00% | -$1.19M |
| SEE 1.573 10/15/26 144A | 1,197,000 | 0 | -1,197,000 | 0.00% | -$1.17M |
| RTX CORP | 1,202,000 | 0 | -1,202,000 | 0.00% | -$1.16M |
| UNILEVER CAPITAL | 1,148,000 | 0 | -1,148,000 | 0.00% | -$1.16M |
| AMCOR FLEXIBLES | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| OVINTIV INC | 1,062,000 | 0 | -1,062,000 | 0.00% | -$1.09M |
| NEXTERA ENERGY | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.06M |
| CHARTER COMM OPT | 1,201,000 | 0 | -1,201,000 | 0.00% | -$1.03M |
| CVS HEALTH CORP | 1,049,000 | 0 | -1,049,000 | 0.00% | -$1.02M |
| CROWN CASTLE INT | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| ZOETIS INC | 1,096,000 | 0 | -1,096,000 | 0.00% | -$1.00M |
| UBS GROUP | 976,000 | 0 | -976,000 | 0.00% | -$973.28K |
| DIAMONDBACK ENER | 957,000 | 0 | -957,000 | 0.00% | -$971.31K |
| ROGERS COMMUNIC | 971,000 | 0 | -971,000 | 0.00% | -$961.63K |
| SHELL INTL FIN | 1,060,000 | 0 | -1,060,000 | 0.00% | -$921.41K |
| JPMORGAN CHASE | 922,000 | 0 | -922,000 | 0.00% | -$913.79K |
| MARRIOTT INTL | 1,030,000 | 0 | -1,030,000 | 0.00% | -$901.34K |
| APPLE INC | 858,000 | 0 | -858,000 | 0.00% | -$821.80K |
| MANULIFE FIN COR | 813,000 | 0 | -813,000 | 0.00% | -$813.15K |
| INTEL CORP | 781,000 | 0 | -781,000 | 0.00% | -$796.01K |
| FORD MOTOR CRED | 785,000 | 0 | -785,000 | 0.00% | -$786.81K |
| CORNING INC | 832,000 | 0 | -832,000 | 0.00% | -$761.05K |
| SHELL FINANCE US | 781,000 | 0 | -781,000 | 0.00% | -$737.65K |
| HALLIBURTON CO | 747,000 | 0 | -747,000 | 0.00% | -$706.89K |
| TRUIST FINANCIAL | 673,000 | 0 | -673,000 | 0.00% | -$683.90K |
| SHELL FINANCE US | 682,000 | 0 | -682,000 | 0.00% | -$647.44K |
| CHARLES SCHWAB | 708,000 | 0 | -708,000 | 0.00% | -$641.37K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 1.45 | 634,000 | 0 | -634,000 | 0.00% | -$631.48K |
| T-MOBILE USA INC | 587,000 | 0 | -587,000 | 0.00% | -$585.10K |
| REALTY INCOME | 589,000 | 0 | -589,000 | 0.00% | -$583.04K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 564,000 | 0 | -564,000 | 0.00% | -$563.75K |
| PLAINS ALL AMER | 579,000 | 0 | -579,000 | 0.00% | -$562.72K |
| BECTON DICKINSON | 617,000 | 0 | -617,000 | 0.00% | -$537.60K |
| TRANSCONT GAS PL | 662,000 | 0 | -662,000 | 0.00% | -$511.26K |
| ORACLE CORP | 505,000 | 0 | -505,000 | 0.00% | -$501.86K |
| CARLISLE COS INC | 528,000 | 0 | -528,000 | 0.00% | -$498.41K |
| SYSCO CORP | 534,000 | 0 | -534,000 | 0.00% | -$497.26K |
| TOTALENERGIES | 488,000 | 0 | -488,000 | 0.00% | -$492.48K |
| NORDSON CORP | 425,000 | 0 | -425,000 | 0.00% | -$450.45K |
| WALT DISNEY CO | 377,000 | 0 | -377,000 | 0.00% | -$423.74K |
| VERIZON COMM INC | 416,000 | 0 | -416,000 | 0.00% | -$420.63K |
| RTX CORP | 474,000 | 0 | -474,000 | 0.00% | -$402.21K |
| COCA-COLA CO/THE | 403,000 | 0 | -403,000 | 0.00% | -$395.40K |
| MARSH & MCLENNAN | 338,000 | 0 | -338,000 | 0.00% | -$342.23K |
| COF V5.247 07/26/30 | 328,000 | 0 | -328,000 | 0.00% | -$338.39K |
| CHARLES SCHWAB | 374,000 | 0 | -374,000 | 0.00% | -$327.70K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 02/26 1.4 | 317,000 | 0 | -317,000 | 0.00% | -$315.83K |
| JBS USA/FOOD/GRP | 309,000 | 0 | -309,000 | 0.00% | -$315.27K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.8% 01-14-26 | 314,000 | 0 | -314,000 | 0.00% | -$313.66K |
| BPCE SA 144A LIFE SR UNSEC 1.0% 01-20-26 | 314,000 | 0 | -314,000 | 0.00% | -$313.53K |
| TYSON FOODS INC | 300,000 | 0 | -300,000 | 0.00% | -$299.93K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 324,000 | 0 | -324,000 | 0.00% | -$298.58K |
| WALT DISNEY CO | 311,000 | 0 | -311,000 | 0.00% | -$291.02K |
| TOTALENERGIES | 257,000 | 0 | -257,000 | 0.00% | -$266.93K |
| TRANSCONT GAS PL | 305,000 | 0 | -305,000 | 0.00% | -$266.23K |
| NORTHROP GRUMMAN | 295,000 | 0 | -295,000 | 0.00% | -$266.05K |
| FS KKR CAPITAL | 262,000 | 0 | -262,000 | 0.00% | -$261.90K |
| APTIV SWISS HOLD | 260,000 | 0 | -260,000 | 0.00% | -$261.53K |
| BLACKSTONE/GSO | 251,000 | 0 | -251,000 | 0.00% | -$250.79K |
| KBC GROUP NV | 222,000 | 0 | -222,000 | 0.00% | -$242.21K |
| APTIV SWISS HOLD | 349,000 | 0 | -349,000 | 0.00% | -$224.41K |
| TOTALENERGIES | 221,000 | 0 | -221,000 | 0.00% | -$221.50K |
| OCCIDENTAL PETE | 200,000 | 0 | -200,000 | 0.00% | -$211.52K |
| AMGEN INC | 320,000 | 0 | -320,000 | 0.00% | -$206.71K |
| NOMURA HOLDINGS | 213,000 | 0 | -213,000 | 0.00% | -$197.16K |
| KZOKZ 5 3/4 04/19/47 | 204,000 | 0 | -204,000 | 0.00% | -$193.33K |
| WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 | 200,000 | 0 | -200,000 | 0.00% | -$188.36K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 155,000 | 0 | -155,000 | 0.00% | -$160.98K |
| PHILIP MORRIS IN | 158,000 | 0 | -158,000 | 0.00% | -$157.72K |
| TOTAL CAP INTL | 199,000 | 0 | -199,000 | 0.00% | -$150.96K |
| BP CAP MKTS AMER | 196,000 | 0 | -196,000 | 0.00% | -$149.30K |
| BRISTOL-MYERS | 142,000 | 0 | -142,000 | 0.00% | -$147.91K |
| BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 150,000 | 0 | -150,000 | 0.00% | -$145.80K |
| COMCAST CORP | 155,000 | 0 | -155,000 | 0.00% | -$144.60K |
| HUMANA INC | 144,000 | 0 | -144,000 | 0.00% | -$136.10K |
| PIONEER NATURAL | 135,000 | 0 | -135,000 | 0.00% | -$134.86K |
| FIDELITY NATIONA | 134,000 | 0 | -134,000 | 0.00% | -$133.36K |
| WILLIAMS COS INC | 130,000 | 0 | -130,000 | 0.00% | -$129.56K |
| STARBUCKS CORP | 129,000 | 0 | -129,000 | 0.00% | -$126.10K |
| BROADCOM INC | 122,000 | 0 | -122,000 | 0.00% | -$122.37K |
| TRUIST FINANCIAL | 120,000 | 0 | -120,000 | 0.00% | -$122.30K |
| NASDAQ INC | 156,000 | 0 | -156,000 | 0.00% | -$120.11K |
| SIMON PROP GP LP | 106,000 | 0 | -106,000 | 0.00% | -$118.53K |
| BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 | 110,000 | 0 | -110,000 | 0.00% | -$109.46K |
| MICRON TECH | 100,000 | 0 | -100,000 | 0.00% | -$103.14K |
| PENN ELEC CO | 100,000 | 0 | -100,000 | 0.00% | -$100.25K |
| WALT DISNEY CO | 90,000 | 0 | -90,000 | 0.00% | -$99.31K |
| WESTERN DIGITAL | 100,000 | 0 | -100,000 | 0.00% | -$96.08K |
| TAMPA ELECTRIC | 100,000 | 0 | -100,000 | 0.00% | -$91.05K |
| BANCO SANTANDER | 86,000 | 0 | -86,000 | 0.00% | -$85.56K |
| Comision Federal de Electricidad | 86,000 | 0 | -86,000 | 0.00% | -$78.19K |
| VALE OVERSEAS | 80,000 | 0 | -80,000 | 0.00% | -$77.12K |
| BRISTOL-MYERS | 80,000 | 0 | -80,000 | 0.00% | -$76.44K |
| WALT DISNEY CO | 78,000 | 0 | -78,000 | 0.00% | -$75.74K |
| BRISTOL-MYERS | 72,000 | 0 | -72,000 | 0.00% | -$74.87K |
| BRISTOL-MYERS | 81,000 | 0 | -81,000 | 0.00% | -$73.60K |
| COMCAST CORP | 74,000 | 0 | -74,000 | 0.00% | -$72.88K |
| NORTHROP GRUMMAN | 62,000 | 0 | -62,000 | 0.00% | -$58.09K |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 54,000 | 0 | -54,000 | 0.00% | -$53.93K |
| MPLX LP | 52,000 | 0 | -52,000 | 0.00% | -$51.80K |
| PEPSICO INC | 56,000 | 0 | -56,000 | 0.00% | -$47.65K |
| VF CORP SR UNSECURED 10/33 6 | 35,000 | 0 | -35,000 | 0.00% | -$34.54K |
| BP CAP MKTS AMER | 30,000 | 0 | -30,000 | 0.00% | -$30.20K |
| JBS USA/FOOD/FIN | 27,000 | 0 | -27,000 | 0.00% | -$28.22K |
| FEDEX CORP | 28,000 | 0 | -28,000 | 0.00% | -$25.86K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 19,000 | 0 | -19,000 | 0.00% | -$18.94K |
| MARSH & MCLENNAN | 12,000 | 0 | -12,000 | 0.00% | -$12.16K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 11,000 | 0 | -11,000 | 0.00% | -$11.77K |
| JBS USA/FOOD/FIN | 13,000 | 0 | -13,000 | 0.00% | -$10.11K |
| OWL ROCK CAPITAL | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| BOEING CO | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| APPLE INC | 10,000 | 0 | -10,000 | 0.00% | -$9.52K |
| APPLE INC | 10,000 | 0 | -10,000 | 0.00% | -$9.44K |
| AMER INTL GROUP | 8,000 | 0 | -8,000 | 0.00% | -$7.12K |
| FEDEX CORP | 4,000 | 0 | -4,000 | 0.00% | -$3.38K |
| NORTHROP GRUMMAN | 2,000 | 0 | -2,000 | 0.00% | -$1.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gulfstream Natural Gas System, L.L.C. | 1,913,000 | 7,303,000 | 5,390,000 | 0.46% | $5.44M |
| GOLDMAN SACHS GP | 1,910,000 | 7,198,000 | 5,288,000 | 0.41% | $4.74M |
| BNP PARIBAS SA 144A 08/28 4.4 | 3,829,000 | 6,309,000 | 2,480,000 | 0.39% | $2.45M |
| SUMITOMO MITSUI | 4,494,500 | 6,970,500 | 2,476,000 | 0.38% | $2.11M |
| MARS INC | 3,869,000 | 5,839,000 | 1,970,000 | 0.37% | $1.92M |
| JPMORGAN CHASE | 3,993,600 | 5,379,600 | 1,386,000 | 0.35% | $1.35M |
| MARRIOTT INTL | 3,101,000 | 5,377,000 | 2,276,000 | 0.34% | $2.23M |
| NATWEST GROUP | 3,003,000 | 5,314,000 | 2,311,000 | 0.34% | $2.30M |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 4,346,000 | 5,309,000 | 963,000 | 0.33% | $820.83K |
| CHARLES SCHWAB | 5,511,000 | 5,795,000 | 284,000 | 0.32% | $215.04K |
| GOLDMAN SACHS GP | 5,136,000 | 5,562,000 | 426,000 | 0.31% | $315.52K |
| BARCLAYS PLC | 2,439,000 | 4,840,000 | 2,401,000 | 0.30% | $2.39M |
| VERIZON COMM INC | 3,694,000 | 5,558,000 | 1,864,000 | 0.30% | $1.60M |
| AT&T INC | 2,964,000 | 7,435,000 | 4,471,000 | 0.30% | $2.87M |
| BANK OF NY MELLO | 2,097,000 | 4,431,000 | 2,334,000 | 0.29% | $2.43M |
| RGA GLOBAL | 1,934,000 | 4,573,000 | 2,639,000 | 0.28% | $2.58M |
| ENBRIDGE INC | 2,753,000 | 4,148,000 | 1,395,000 | 0.28% | $1.48M |
| MITSUB UFJ FIN | 1,507,000 | 4,432,000 | 2,925,000 | 0.28% | $2.93M |
| DEUTSCHE BANK NY | 3,840,000 | 4,207,000 | 367,000 | 0.27% | $339.08K |
| T-MOBILE USA INC | 1,747,000 | 4,927,000 | 3,180,000 | 0.27% | $2.77M |
| WOODSIDE FINANCE | 2,641,000 | 4,156,000 | 1,515,000 | 0.27% | $1.58M |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 2,520,700 | 4,305,700 | 1,785,000 | 0.27% | $1.78M |
| AMGEN INC | 2,621,000 | 5,020,000 | 2,399,000 | 0.26% | $1.99M |
| STARBUCKS CORP | 3,667,000 | 4,586,000 | 919,000 | 0.26% | $799.84K |
| BANK OF AMER CRP | 2,767,000 | 4,140,000 | 1,373,000 | 0.26% | $1.34M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 3,200,000 | 4,208,000 | 1,008,000 | 0.26% | $945.27K |
| BANK OF AMER CRP | 3,021,000 | 4,019,000 | 998,000 | 0.26% | $955.83K |
| CONAGRA BRANDS | 1,910,000 | 4,051,000 | 2,141,000 | 0.25% | $2.11M |
| ROGERS COMMUNIC | 2,730,000 | 3,926,000 | 1,196,000 | 0.25% | $1.18M |
| MIDAMERICAN ENER | 2,469,000 | 4,870,000 | 2,401,000 | 0.24% | $1.88M |
| SUMITOMO MITSUI | 3,599,000 | 4,170,000 | 571,000 | 0.24% | $502.83K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 | 2,488,400 | 3,944,400 | 1,456,000 | 0.24% | $1.38M |
| VIPER ENERGY PAR | 2,057,000 | 3,807,000 | 1,750,000 | 0.24% | $1.74M |
| ARIZONA PUB SERV | 2,169,000 | 3,701,000 | 1,532,000 | 0.24% | $1.56M |
| AMAZON.COM INC | 4,011,000 | 4,167,000 | 156,000 | 0.23% | $110.23K |
| META PLATFORMS | 2,160,000 | 4,710,000 | 2,550,000 | 0.23% | $1.90M |
| TORONTO DOM BANK | 3,184,000 | 3,943,000 | 759,000 | 0.23% | $659.70K |
| CONSTELLATION BR | 1,428,000 | 3,863,000 | 2,435,000 | 0.23% | $2.27M |
| BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | 2,674,000 | 4,070,000 | 1,396,000 | 0.22% | $1.22M |
| ABBVIE INC | 2,243,000 | 3,660,000 | 1,417,000 | 0.22% | $1.35M |
| OCCIDENTAL PETE | 3,114,000 | 3,306,000 | 192,000 | 0.22% | $213.88K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 3,100,000 | 3,490,000 | 390,000 | 0.22% | $362.60K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 2,557,000 | 3,609,000 | 1,052,000 | 0.22% | $1.01M |
| EQUINIX INC | 1,044,000 | 3,894,000 | 2,850,000 | 0.22% | $2.55M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2,952,000 | 3,334,000 | 382,000 | 0.22% | $355.56K |
| NXP BV/NXP FDG | 2,810,000 | 3,839,000 | 1,029,000 | 0.22% | $903.22K |
| HCA INC | 2,437,000 | 3,843,000 | 1,406,000 | 0.21% | $1.19M |
| VARNO 8 11/15/32 144A | 1,874,000 | 2,973,000 | 1,099,000 | 0.21% | $1.24M |
| BECTON DICKINSON | 3,225,100 | 3,611,100 | 386,000 | 0.21% | $324.59K |
| HCA INC | 1,148,000 | 3,536,000 | 2,388,000 | 0.21% | $2.20M |
| PNC FINANCIAL | 2,865,000 | 3,285,000 | 420,000 | 0.21% | $353.62K |
| AMERICAN TOWER | 2,518,600 | 3,460,600 | 942,000 | 0.20% | $858.74K |
| SOUTHERN CAL GAS | 3,014,000 | 3,406,000 | 392,000 | 0.20% | $283.38K |
| BANK OF AMER CRP | 2,439,000 | 3,189,000 | 750,000 | 0.20% | $733.01K |
| MORGAN STANLEY | 1,497,000 | 2,938,000 | 1,441,000 | 0.20% | $1.52M |
| ENTERPRISE PRODU | 2,859,000 | 4,001,000 | 1,142,000 | 0.20% | $886.68K |
| EQUINIX INC | 1,206,000 | 3,338,000 | 2,132,000 | 0.20% | $2.02M |
| JPMORGAN CHASE | 2,063,000 | 3,109,000 | 1,046,000 | 0.20% | $1.02M |
| FLORIDA POWER & | 4,081,000 | 4,682,000 | 601,000 | 0.20% | $337.15K |
| META PLATFORMS | 1,724,900 | 3,241,900 | 1,517,000 | 0.19% | $1.42M |
| MCDONALD'S CORP | 2,008,000 | 3,431,000 | 1,423,000 | 0.19% | $1.23M |
| EVERGY INC | 2,299,000 | 3,218,000 | 919,000 | 0.19% | $858.40K |
| MPLX LP | 1,433,000 | 3,620,000 | 2,187,000 | 0.19% | $1.80M |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 2,543,000 | 3,061,000 | 518,000 | 0.18% | $462.08K |
| SOUTHERN CAL ED | 1,500,000 | 2,891,000 | 1,391,000 | 0.18% | $1.38M |
| ENERGY TRANS | 2,398,000 | 2,812,000 | 414,000 | 0.18% | $397.84K |
| BANK OF AMER CRP | 1,890,000 | 2,819,000 | 929,000 | 0.18% | $907.90K |
| Societe Generale SA | 2,949,000 | 3,159,000 | 210,000 | 0.18% | $161.61K |
| KINDER MORGAN | 2,049,000 | 2,972,000 | 923,000 | 0.18% | $852.29K |
| BROOKFIELD FIN | 2,067,000 | 2,820,000 | 753,000 | 0.18% | $731.99K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 1,753,600 | 2,963,600 | 1,210,000 | 0.17% | $1.13M |
| CRH SMW FINANCE | 2,276,000 | 2,699,000 | 423,000 | 0.17% | $406.81K |
| JPMORGAN CHASE | 2,700,000 | 2,713,000 | 13,000 | 0.17% | -$17.34K |
| DANSKE BANK A/S 144A 06/28 4.375 | 1,826,000 | 2,755,000 | 929,000 | 0.17% | $909.35K |
| BANCO SANTANDER SA REGD 5.12700000 | 2,400,000 | 2,800,000 | 400,000 | 0.17% | $330.88K |
| SOUTHERN CAL ED | 2,191,000 | 2,664,000 | 473,000 | 0.17% | $457.64K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000 | 890,000 | 2,618,000 | 1,728,000 | 0.17% | $1.78M |
| WABTEC | 1,786,000 | 2,669,000 | 883,000 | 0.17% | $868.31K |
| SANTANDER HOLD | 2,158,000 | 2,581,000 | 423,000 | 0.17% | $412.95K |
| CVS HEALTH CORP | 2,046,000 | 3,069,000 | 1,023,000 | 0.16% | $830.15K |
| AT&T INC | 3,273,000 | 3,949,000 | 676,000 | 0.16% | $399.41K |
| TOYOTA MTR CRED | 1,848,000 | 2,559,000 | 711,000 | 0.16% | $696.28K |
| DIAMONDBACK ENER | 2,282,000 | 2,705,000 | 423,000 | 0.16% | $405.20K |
| MIZUHO V5.414 09/13/28 | 2,052,000 | 2,478,000 | 426,000 | 0.16% | $410.13K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 381,000 | 2,293,000 | 1,912,000 | 0.15% | $2.03M |
| CRED AGRICOLE SA | 1,902,000 | 2,332,000 | 430,000 | 0.15% | $421.70K |
| OMEGA HEALTHCARE | 2,198,600 | 2,621,600 | 423,000 | 0.15% | $371.35K |
| AERCAP IRELAND | 2,142,000 | 2,658,000 | 516,000 | 0.15% | $436.61K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 1,873,000 | 2,550,000 | 677,000 | 0.15% | $606.81K |
| MITSUB UFJ FIN | 1,382,000 | 2,446,000 | 1,064,000 | 0.15% | $1.01M |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375 | 1,969,000 | 2,465,000 | 496,000 | 0.15% | $457.23K |
| RELX CAPITAL INC | 1,647,000 | 2,333,000 | 686,000 | 0.14% | $667.00K |
| MORGAN STANLEY | 2,224,000 | 2,308,000 | 84,000 | 0.14% | $37.77K |
| HSBC HOLDINGS | 1,492,000 | 2,220,000 | 728,000 | 0.14% | $706.25K |
| CVS HEALTH CORP | 2,200,000 | 2,236,000 | 36,000 | 0.14% | -$7.27K |
| ENERGY TRANS | 1,749,000 | 2,213,000 | 464,000 | 0.14% | $454.11K |
| ENTERPRISE PRODU | 2,985,000 | 3,341,000 | 356,000 | 0.14% | $193.17K |
| MCDONALD'S CORP | 1,688,000 | 2,278,000 | 590,000 | 0.14% | $550.12K |
| PACIFICORP | 2,076,000 | 2,145,000 | 69,000 | 0.13% | $31.16K |
| HYATT HOTELS | 1,912,000 | 2,104,000 | 192,000 | 0.13% | $168.76K |
| FAIRFAX FINL HLD | 1,638,000 | 2,080,000 | 442,000 | 0.13% | $424.66K |
| INTERNATIONAL FL | 1,702,000 | 2,138,000 | 436,000 | 0.13% | $415.95K |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 1,984,500 | 2,414,500 | 430,000 | 0.13% | $353.45K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 1,350,000 | 2,034,000 | 684,000 | 0.13% | $694.00K |
| SYNOPSYS INC | 1,999,000 | 2,050,000 | 51,000 | 0.13% | $22.25K |
| CVS HEALTH CORP | 1,900,000 | 2,330,000 | 430,000 | 0.13% | $327.13K |
| CENTENE CORP | 258,000 | 2,325,000 | 2,067,000 | 0.13% | $1.81M |
| HSBC HOLDINGS | 1,807,000 | 2,080,000 | 273,000 | 0.13% | $251.44K |
| BOEING CO | 2,825,000 | 2,921,000 | 96,000 | 0.13% | $9.53K |
| HOME DEPOT INC | 2,089,000 | 3,012,000 | 923,000 | 0.12% | $570.78K |
| HCA INC | 1,583,000 | 2,016,000 | 433,000 | 0.12% | $410.43K |
| HCA INC | 2,128,000 | 2,347,000 | 219,000 | 0.12% | $152.07K |
| DUKE ENERGY PROG | 1,447,000 | 1,893,000 | 446,000 | 0.12% | $443.77K |
| BPCE | 1,156,000 | 1,885,000 | 729,000 | 0.12% | $723.06K |
| CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | 1,836,000 | 2,266,000 | 430,000 | 0.12% | $353.22K |
| ENERGY TRANSFER | 1,881,000 | 2,311,000 | 430,000 | 0.12% | $343.64K |
| T-MOBILE USA INC | 2,326,000 | 2,623,000 | 297,000 | 0.12% | $184.81K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 1,734,000 | 1,783,000 | 49,000 | 0.12% | -$3.42K |
| ARTHUR J GALLAGH | 1,476,000 | 2,787,000 | 1,311,000 | 0.12% | $875.09K |
| ROYALTY PHARMA | 2,117,000 | 2,815,000 | 698,000 | 0.12% | $438.13K |
| BROADCOM INC | 1,384,000 | 2,257,000 | 873,000 | 0.12% | $712.92K |
| UNITEDHEALTH GRP | 1,625,000 | 2,593,000 | 968,000 | 0.12% | $656.53K |
| NATIONWIDE BLDG | 1,414,000 | 1,855,000 | 441,000 | 0.12% | $399.88K |
| MORGAN STANLEY | 1,202,000 | 1,785,000 | 583,000 | 0.12% | $575.95K |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 1,650,000 | 2,191,000 | 541,000 | 0.12% | $405.29K |
| T-MOBILE USA INC | 2,736,000 | 2,842,000 | 106,000 | 0.12% | $27.34K |
| JPMORGAN CHASE | 1,316,000 | 1,861,000 | 545,000 | 0.11% | $513.56K |
| VERISK ANALYTICS | 1,775,000 | 1,832,000 | 57,000 | 0.11% | $50.13K |
| ENEL FIN INTL NV | 1,759,000 | 1,796,000 | 37,000 | 0.11% | $3.92K |
| IQVIA INC | 1,479,000 | 1,737,000 | 258,000 | 0.11% | $240.46K |
| BROADCOM INC | 1,734,000 | 1,966,000 | 232,000 | 0.11% | $189.58K |
| WEC ENERGY GROUP | 1,403,000 | 1,849,000 | 446,000 | 0.11% | $413.53K |
| BERKSHIRE HATHAW | 1,917,000 | 2,004,000 | 87,000 | 0.11% | $67.15K |
| NORTHERN ST PR-M | 2,560,500 | 2,668,500 | 108,000 | 0.11% | $45.07K |
| DUKE ENERGY PROG | 1,028,000 | 1,845,000 | 817,000 | 0.11% | $753.31K |
| DARDEN RESTAURAN | 1,407,000 | 1,599,000 | 192,000 | 0.11% | $185.00K |
| BOEING CO | 1,412,000 | 1,800,000 | 388,000 | 0.11% | $355.56K |
| AMAZON.COM INC | 1,752,000 | 1,892,000 | 140,000 | 0.11% | $95.82K |
| ASHTEAD CAPITAL | 1,596,000 | 1,659,000 | 63,000 | 0.11% | $31.35K |
| BOEING CO | 1,199,000 | 1,670,000 | 471,000 | 0.10% | $448.39K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31 | 1,020,000 | 1,856,000 | 836,000 | 0.10% | $724.32K |
| KINDER MORGAN | 1,195,000 | 1,614,000 | 419,000 | 0.10% | $408.52K |
| CVS HEALTH CORP | 1,193,000 | 1,652,000 | 459,000 | 0.10% | $431.30K |
| SABRA HEALTH CAR | 610,000 | 1,683,000 | 1,073,000 | 0.10% | $961.35K |
| AMERICAN TOWER | 2,262,000 | 2,401,000 | 139,000 | 0.09% | $36.89K |
| Snam S.p.A. | 1,369,000 | 1,442,000 | 73,000 | 0.09% | $38.71K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 725,000 | 1,498,000 | 773,000 | 0.09% | $757.01K |
| ALPHABET INC | 1,221,000 | 1,463,000 | 242,000 | 0.09% | $224.21K |
| UNITEDHEALTH GRP | 1,237,000 | 1,647,000 | 410,000 | 0.09% | $322.08K |
| ALLY V5.548 07/31/33 | 1,212,000 | 1,460,000 | 248,000 | 0.09% | $213.26K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 1,157,000 | 1,256,000 | 99,000 | 0.09% | $57.67K |
| AMERICAN TOWER | 1,380,000 | 1,384,000 | 4,000 | 0.09% | -$12.75K |
| CROWN CASTLE INT | 1,402,000 | 1,479,000 | 77,000 | 0.09% | $60.15K |
| CAPITAL ONE FINL | 1,000,000 | 1,315,000 | 315,000 | 0.09% | $310.82K |
| T-MOBILE USA INC | 1,481,000 | 1,512,000 | 31,000 | 0.08% | $13.62K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 1,174,000 | 1,397,000 | 223,000 | 0.08% | $205.37K |
| ROYALTY PHARM | 1,181,300 | 1,302,300 | 121,000 | 0.08% | $111.33K |
| MARS INC | 800,000 | 1,292,000 | 492,000 | 0.08% | $482.21K |
| US BANCORP | 810,000 | 1,260,000 | 450,000 | 0.08% | $453.98K |
| BANK OF NY MELLO | 1,047,000 | 1,308,000 | 261,000 | 0.08% | $241.91K |
| GOLDMAN SACHS GP | 1,120,000 | 1,236,000 | 116,000 | 0.08% | $91.83K |
| LKQ CORP | 1,058,000 | 1,227,000 | 169,000 | 0.08% | $155.77K |
| BROADCOM INC | 1,282,000 | 1,350,000 | 68,000 | 0.08% | $47.90K |
| CHARTER COMM OPT | 1,052,000 | 1,171,000 | 119,000 | 0.08% | $113.39K |
| NATIONWIDE BLDG | 1,196,000 | 1,216,000 | 20,000 | 0.08% | $8.82K |
| BROADCOM INC | 932,000 | 1,254,000 | 322,000 | 0.08% | $301.02K |
| NXP BV/NXP FDG | 173,000 | 1,194,000 | 1,021,000 | 0.07% | $1.01M |
| BANK NOVA SCOTIA | 570,000 | 1,185,000 | 615,000 | 0.07% | $610.96K |
| ONEOK INC REGD 6.10000000 | 871,000 | 1,121,000 | 250,000 | 0.07% | $247.28K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 650,000 | 1,100,000 | 450,000 | 0.07% | $438.05K |
| TARGA RESOURCES | 924,000 | 1,162,000 | 238,000 | 0.07% | $228.61K |
| AMGEN INC | 439,000 | 1,239,000 | 800,000 | 0.07% | $741.30K |
| US BANCORP | 1,069,000 | 1,148,000 | 79,000 | 0.07% | $71.18K |
| TRANSCANADA PL | 826,000 | 1,171,000 | 345,000 | 0.07% | $328.70K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 891,000 | 1,134,000 | 243,000 | 0.07% | $235.17K |
| BLOCK FINANCIAL | 1,082,000 | 1,198,000 | 116,000 | 0.07% | $87.38K |
| STRYKER CORP | 1,113,000 | 1,251,000 | 138,000 | 0.07% | $118.31K |
| SOUTHERN CAL ED | 1,615,000 | 1,640,000 | 25,000 | 0.07% | -$4.23K |
| KROGER CO | 483,000 | 1,133,000 | 650,000 | 0.07% | $633.21K |
| ILLUMINA INC | 1,205,000 | 1,216,000 | 11,000 | 0.07% | -$4.51K |
| MOTOROLA SOLUTIO | 788,200 | 1,189,200 | 401,000 | 0.07% | $356.03K |
| ENBRIDGE INC | 620,000 | 1,121,000 | 501,000 | 0.07% | $474.63K |
| SAN DIEGO G & E | 697,000 | 1,167,000 | 470,000 | 0.07% | $420.18K |
| VMWARE LLC | 1,125,000 | 1,174,000 | 49,000 | 0.06% | $30.76K |
| HYATT HOTELS | 821,000 | 997,000 | 176,000 | 0.06% | $164.11K |
| LLOYDS BK GR PLC | 121,000 | 1,012,000 | 891,000 | 0.06% | $898.13K |
| TOTALENERGIES | 233,000 | 1,083,000 | 850,000 | 0.06% | $788.96K |
| JPMORGAN CHASE | 442,000 | 992,000 | 550,000 | 0.06% | $553.39K |
| META PLATFORMS | 121,000 | 1,112,000 | 991,000 | 0.06% | $888.00K |
| JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | 539,000 | 1,139,000 | 600,000 | 0.06% | $520.97K |
| SYNCHRONY FINANC | 595,000 | 979,000 | 384,000 | 0.06% | $378.51K |
| BROADCOM INC | 1,004,000 | 1,151,000 | 147,000 | 0.06% | $113.39K |
| DUKE ENERGY COR | 452,000 | 1,417,000 | 965,000 | 0.06% | $636.75K |
| T-MOBILE USA INC | 1,205,000 | 1,445,000 | 240,000 | 0.06% | $136.48K |
| ENBRIDGE INC | 861,000 | 1,111,000 | 250,000 | 0.06% | $204.06K |
| SUMITOMO MITSUI | 301,000 | 888,000 | 587,000 | 0.06% | $603.60K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 840,000 | 967,000 | 127,000 | 0.06% | $103.23K |
| JPMORGAN CHASE | 700,000 | 900,000 | 200,000 | 0.06% | $192.72K |
| KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 | 121,600 | 971,600 | 850,000 | 0.06% | $784.58K |
| COREBRIDGE FIN | 199,000 | 1,149,000 | 950,000 | 0.06% | $734.38K |
| AMERICAN EXPRESS | 628,000 | 828,000 | 200,000 | 0.06% | $203.53K |
| CROWN CASTLE INT | 986,000 | 1,006,000 | 20,000 | 0.06% | $7.04K |
| BARCLAYS PLC | 780,000 | 864,000 | 84,000 | 0.05% | $57.21K |
| JPMORGAN CHASE | 715,000 | 957,000 | 242,000 | 0.05% | $212.17K |
| DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | 379,000 | 939,000 | 560,000 | 0.05% | $507.77K |
| MARRIOTT INTL | 548,000 | 928,000 | 380,000 | 0.05% | $341.70K |
| SMITH & NEPHEW | 793,000 | 929,000 | 136,000 | 0.05% | $114.06K |
| BERKSHIRE HATHAW | 337,000 | 838,000 | 501,000 | 0.05% | $483.21K |
| CHARTER COMM OPT | 1,231,000 | 1,385,000 | 154,000 | 0.05% | $74.97K |
| VERIZON COMM INC | 500,000 | 1,210,000 | 710,000 | 0.05% | $469.41K |
| TARGA RESOURCES | 20,000 | 820,000 | 800,000 | 0.05% | $783.65K |
| WORKDAY INC | 600,000 | 856,000 | 256,000 | 0.05% | $220.66K |
| NXP BV/NXP FDG | 334,000 | 800,000 | 466,000 | 0.05% | $458.60K |
| GA GLOBAL FNDING | 664,000 | 784,000 | 120,000 | 0.05% | $97.38K |
| NTT FINANCE | 524,000 | 763,000 | 239,000 | 0.05% | $230.90K |
| AYR 6.5 07/18/28 144A | 638,000 | 738,000 | 100,000 | 0.05% | $94.60K |
| CHARTER COMM OPT | 1,168,000 | 1,279,000 | 111,000 | 0.05% | $48.80K |
| Eni S.p.A. | 554,000 | 732,000 | 178,000 | 0.05% | $178.92K |
| ASTRAZENECA FIN | 735,000 | 820,000 | 85,000 | 0.05% | $68.87K |
| CAPITAL ONE FINL | 543,000 | 723,000 | 180,000 | 0.05% | $176.16K |
| AT&T INC | 149,000 | 913,000 | 764,000 | 0.04% | $591.38K |
| ANHEUSER-BUSCH | 269,000 | 699,000 | 430,000 | 0.04% | $429.12K |
| FIRSTENERGY CORP | 437,000 | 774,000 | 337,000 | 0.04% | $301.77K |
| ONEOK INC | 573,000 | 695,000 | 122,000 | 0.04% | $117.91K |
| US BANCORP | 608,000 | 687,000 | 79,000 | 0.04% | $74.68K |
| NASDAQ INC | 714,000 | 964,000 | 250,000 | 0.04% | $161.62K |
| OCCIDENTAL PETE | 591,000 | 600,000 | 9,000 | 0.04% | $2.76K |
| PUBLIC SERV COLO | 457,000 | 754,000 | 297,000 | 0.04% | $258.81K |
| SAN DIEGO G & E | 354,000 | 748,000 | 394,000 | 0.04% | $345.80K |
| SUMITOMO MITSUI | 405,000 | 645,000 | 240,000 | 0.04% | $236.54K |
| PHILIP MORRIS IN | 192,000 | 744,000 | 552,000 | 0.04% | $487.88K |
| AMERICAN HOMES 4 | 430,000 | 649,000 | 219,000 | 0.04% | $210.00K |
| UNITEDHEALTH GRP | 221,000 | 771,000 | 550,000 | 0.04% | $456.41K |
| AMAZON.COM INC | 832,000 | 1,025,000 | 193,000 | 0.04% | $104.39K |
| VIRGINIA EL&PWR | 468,000 | 772,000 | 304,000 | 0.04% | $240.33K |
| GILEAD SCIENCES | 411,000 | 1,011,000 | 600,000 | 0.04% | $365.73K |
| MOLSON COORS | 774,000 | 802,000 | 28,000 | 0.04% | $4.52K |
| DUKE ENERGY CAR | 558,000 | 680,000 | 122,000 | 0.04% | $107.96K |
| CHARLES SCHWAB | 313,000 | 685,000 | 372,000 | 0.04% | $333.24K |
| DUKE ENERGY FLA | 589,000 | 848,000 | 259,000 | 0.04% | $172.26K |
| BOEING CO | 365,000 | 665,000 | 300,000 | 0.04% | $263.26K |
| PRICOA GLOB FUND | 92,000 | 590,000 | 498,000 | 0.04% | $498.11K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 360,000 | 660,000 | 300,000 | 0.04% | $265.70K |
| BANK OF AMER CRP | 517,000 | 657,000 | 140,000 | 0.04% | $120.73K |
| CAPITAL ONE FINL | 243,000 | 560,000 | 317,000 | 0.03% | $309.53K |
| DAIMLER TRUCK | 431,000 | 549,000 | 118,000 | 0.03% | $111.15K |
| AMGEN INC | 377,000 | 577,000 | 200,000 | 0.03% | $191.14K |
| AERCAP IRELAND | 336,000 | 576,000 | 240,000 | 0.03% | $228.76K |
| SOUTHERN CO | 514,000 | 565,000 | 51,000 | 0.03% | $41.95K |
| ANHEUSER-BUSCH | 211,000 | 541,000 | 330,000 | 0.03% | $332.67K |
| FIDELITY NATL IN | 40,000 | 749,000 | 709,000 | 0.03% | $508.93K |
| BANK OF AMER CRP | 411,000 | 557,000 | 146,000 | 0.03% | $137.21K |
| US BANCORP | 417,000 | 502,000 | 85,000 | 0.03% | $79.04K |
| BARCLAYS PLC | 253,000 | 464,000 | 211,000 | 0.03% | $229.64K |
| KINDER MORGAN | 500,000 | 509,000 | 9,000 | 0.03% | $5.04K |
| UNITEDHEALTH GRP | 188,000 | 728,000 | 540,000 | 0.03% | $373.27K |
| SRE 5.5 08/01/33 | 359,000 | 484,000 | 125,000 | 0.03% | $122.88K |
| AUTONATION INC | 150,000 | 490,000 | 340,000 | 0.03% | $335.48K |
| AMAZON.COM INC | 140,000 | 740,000 | 600,000 | 0.03% | $389.99K |
| T-MOBILE USA INC | 310,000 | 510,000 | 200,000 | 0.03% | $187.61K |
| BARCLAYS PLC | 148,000 | 448,000 | 300,000 | 0.03% | $311.34K |
| BECTON DICKINSON | 381,000 | 521,000 | 140,000 | 0.03% | $120.71K |
| DIAMONDBACK ENER | 91,000 | 427,000 | 336,000 | 0.03% | $357.71K |
| CANADIAN NATL RE | 143,000 | 443,000 | 300,000 | 0.03% | $303.34K |
| BRIGHTHOUSE FINA | 65,000 | 650,000 | 585,000 | 0.03% | $394.46K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 306,000 | 421,000 | 115,000 | 0.03% | $112.64K |
| ENBRIDGE INC | 72,000 | 432,000 | 360,000 | 0.03% | $357.04K |
| AMGEN INC | 223,000 | 444,000 | 221,000 | 0.03% | $209.64K |
| CIGNA GROUP/THE | 310,000 | 560,000 | 250,000 | 0.03% | $182.99K |
| BANCO BILBAO VIZ | 200,000 | 400,000 | 200,000 | 0.03% | $203.21K |
| AMAZON.COM INC | 246,000 | 546,000 | 300,000 | 0.03% | $217.90K |
| SAN DIEGO G & E | 308,000 | 435,000 | 127,000 | 0.03% | $109.10K |
| LLOYDS BK GR PLC | 180,000 | 405,000 | 225,000 | 0.02% | $220.94K |
| AON CORP/AON GLO | 395,000 | 545,000 | 150,000 | 0.02% | $101.09K |
| WELLS FARGO CO | 150,000 | 368,000 | 218,000 | 0.02% | $224.79K |
| AT&T INC | 259,000 | 399,000 | 140,000 | 0.02% | $133.39K |
| AT&T INC | 268,000 | 469,000 | 201,000 | 0.02% | $156.62K |
| HSBC HOLDINGS | 369,000 | 421,000 | 52,000 | 0.02% | $41.31K |
| AERCAP IRELAND | 266,000 | 400,000 | 134,000 | 0.02% | $113.84K |
| FISERV INC | 306,000 | 461,000 | 155,000 | 0.02% | $108.18K |
| DUKE ENERGY COR | 460,000 | 471,000 | 11,000 | 0.02% | -$2.18K |
| PACIFICORP | 300,000 | 472,000 | 172,000 | 0.02% | $121.69K |
| PACIFICORP | 112,000 | 390,000 | 278,000 | 0.02% | $236.32K |
| AMT 5.65 03/15/33 | 100,000 | 323,000 | 223,000 | 0.02% | $228.39K |
| FORD MOTOR CRED | 120,000 | 320,000 | 200,000 | 0.02% | $204.46K |
| NEXTERA ENERGY | 220,000 | 320,000 | 100,000 | 0.02% | $98.43K |
| WELLS FARGO CO | 220,000 | 320,000 | 100,000 | 0.02% | $88.51K |
| CIGNA GROUP/THE | 113,000 | 313,000 | 200,000 | 0.02% | $169.69K |
| BP CAP MKTS AMER | 379,000 | 434,000 | 55,000 | 0.02% | $32.33K |
| MOTOROLA SOLUTIO | 146,000 | 289,000 | 143,000 | 0.02% | $129.08K |
| HSBC HOLDINGS | 233,000 | 260,000 | 27,000 | 0.02% | $25.43K |
| ENERGY TRANS | 120,000 | 239,000 | 119,000 | 0.02% | $126.54K |
| NATIONAL HEALTH | 119,000 | 269,000 | 150,000 | 0.02% | $133.95K |
| AT&T INC | 171,000 | 355,000 | 184,000 | 0.01% | $121.19K |
| ARW 5.15 08/21/29 | 204,000 | 219,000 | 15,000 | 0.01% | $12.52K |
| DUKE ENERGY PROG | 195,000 | 292,000 | 97,000 | 0.01% | $69.22K |
| DEVON ENERGY | 174,000 | 244,000 | 70,000 | 0.01% | $62.55K |
| EXELON CORP | 210,000 | 250,000 | 40,000 | 0.01% | $28.94K |
| JPMORGAN CHASE | 10,000 | 210,000 | 200,000 | 0.01% | $194.99K |
| UNITEDHEALTH GRP | 70,000 | 187,000 | 117,000 | 0.01% | $115.27K |
Top 300 of 315, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 20,549,450 | 20,524,812 | -24,638 | 1.28% | $5.20K |
| JPMORGAN CHASE | 5,306,000 | 5,220,000 | -86,000 | 0.32% | -$135.68K |
| PIMCO GOVERNMENT MONEY MARKET FUND | 6,876,675 | 4,906,112 | -1,970,563 | 0.31% | -$1.97M |
| WELLS FARGO CO | 5,090,000 | 4,917,000 | -173,000 | 0.31% | -$276.68K |
| PNC FINANCIAL | 4,965,000 | 4,795,000 | -170,000 | 0.30% | -$290.53K |
| CF INDUSTRIES IN | 4,732,000 | 4,570,000 | -162,000 | 0.28% | -$212.61K |
| CBRE SERVICES IN | 4,471,000 | 4,319,000 | -152,000 | 0.28% | -$289.21K |
| CENTENE CORP | 4,765,000 | 4,680,000 | -85,000 | 0.28% | -$179.41K |
| CITIBANK NA | 3,989,600 | 3,852,600 | -137,000 | 0.25% | -$228.19K |
| CHENIERE CORP CH | 4,847,000 | 4,681,000 | -166,000 | 0.25% | -$184.62K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 4,026,000 | 3,889,000 | -137,000 | 0.24% | -$195.15K |
| ENTERGY LA LLC | 4,814,000 | 4,648,000 | -166,000 | 0.23% | -$213.87K |
| CCL 4 08/01/28 144A | 3,901,000 | 3,766,000 | -135,000 | 0.23% | -$166.47K |
| UBS V4.844 11/06/33 144A | 3,800,000 | 3,670,000 | -130,000 | 0.23% | -$193.66K |
| PACIFIC GAS&ELEC | 3,500,000 | 3,380,000 | -120,000 | 0.22% | -$172.50K |
| BANK OF AMER CRP | 3,894,000 | 3,759,000 | -135,000 | 0.21% | -$167.30K |
| HSBC HOLDINGS | 3,369,000 | 3,251,000 | -118,000 | 0.21% | -$165.32K |
| ENI SPA | 3,312,000 | 3,253,000 | -59,000 | 0.20% | -$48.63K |
| LAS VEGAS SAN | 3,225,300 | 3,115,300 | -110,000 | 0.20% | -$167.84K |
| MET LIFE GLOB | 3,203,600 | 3,097,600 | -106,000 | 0.20% | -$166.34K |
| ISPIM V8.248 11/21/33 144A | 2,696,000 | 2,600,000 | -96,000 | 0.19% | -$187.47K |
| AERCAP IRELAND | 3,127,000 | 3,021,000 | -106,000 | 0.19% | -$97.15K |
| INTEL CORP | 3,354,000 | 3,236,000 | -118,000 | 0.19% | -$127.60K |
| BANK OF AMER CRP | 3,109,000 | 3,003,000 | -106,000 | 0.18% | -$119.78K |
| COMMONWEALTH EDI | 3,834,000 | 3,704,000 | -130,000 | 0.18% | -$173.53K |
| HOST HOTELS | 2,902,000 | 2,806,000 | -96,000 | 0.18% | -$169.98K |
| MORGAN STANLEY | 3,057,000 | 2,951,000 | -106,000 | 0.18% | -$140.72K |
| MORGAN STANLEY | 3,370,000 | 3,252,000 | -118,000 | 0.18% | -$138.35K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 2,948,000 | 2,842,000 | -106,000 | 0.18% | -$137.78K |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 | 2,847,000 | 2,751,000 | -96,000 | 0.17% | -$127.85K |
| MITSUB UFJ FIN | 2,907,000 | 2,811,000 | -96,000 | 0.17% | -$91.26K |
| PUBLIC SERVICE | 2,857,000 | 2,761,000 | -96,000 | 0.17% | -$149.07K |
| MAREX GROUP | 2,744,000 | 2,648,000 | -96,000 | 0.17% | -$118.72K |
| DTE ENERGY CO | 2,805,000 | 2,790,000 | -15,000 | 0.17% | -$31.15K |
| JPMORGAN CHASE | 2,781,000 | 2,685,000 | -96,000 | 0.17% | -$146.11K |
| CENTERPOINT HOUS | 2,691,000 | 2,595,000 | -96,000 | 0.16% | -$132.20K |
| TUCSON ELEC PWR | 2,681,000 | 2,585,000 | -96,000 | 0.16% | -$143.42K |
| VIRGINIA EL&PWR | 2,057,000 | 1,985,000 | -72,000 | 0.16% | -$166.09K |
| SANUK V1.673 06/14/27 | 2,673,000 | 2,577,000 | -96,000 | 0.16% | -$82.23K |
| TRANSCANADA PL | 2,256,000 | 2,180,000 | -76,000 | 0.16% | -$119.93K |
| CITIZENS FIN GRP | 2,529,000 | 2,444,000 | -85,000 | 0.16% | -$139.60K |
| LAZARD GROUP LLC | 2,600,000 | 2,514,000 | -86,000 | 0.16% | -$156.14K |
| ALCON FINANCE CO | 2,782,300 | 2,686,300 | -96,000 | 0.16% | -$104.13K |
| WEYERHAEUSER CO | 2,243,000 | 2,167,000 | -76,000 | 0.15% | -$139.37K |
| WELLS FARGO CO | 2,439,000 | 2,354,000 | -85,000 | 0.15% | -$121.07K |
| Aviation Capital Group LLC | 2,383,000 | 2,298,000 | -85,000 | 0.15% | -$113.42K |
| UBS GROUP | 2,493,000 | 2,408,000 | -85,000 | 0.15% | -$113.47K |
| MORGAN STANLEY | 2,439,000 | 2,354,000 | -85,000 | 0.15% | -$125.75K |
| LAZARD GROUP LLC | 2,439,000 | 2,354,000 | -85,000 | 0.15% | -$112.48K |
| Cox Enterprises, Inc. 1.80 10/01/2030 | 2,784,000 | 2,688,000 | -96,000 | 0.15% | -$102.14K |
| MERCK & CO INC | 4,222,000 | 4,075,000 | -147,000 | 0.15% | -$127.66K |
| SOUTH BOW USA | 2,415,000 | 2,330,000 | -85,000 | 0.14% | -$124.85K |
| GOLDMAN SACHS GP | 2,672,000 | 2,576,000 | -96,000 | 0.14% | -$122.56K |
| CITIGROUP INC | 2,403,000 | 2,318,000 | -85,000 | 0.14% | -$113.24K |
| TAKEDA PHARM | 3,785,000 | 3,655,000 | -130,000 | 0.14% | -$128.24K |
| META PLATFORMS | 2,400,000 | 2,315,000 | -85,000 | 0.14% | -$126.91K |
| Pacific Life Global Funding II | 2,542,000 | 2,457,000 | -85,000 | 0.14% | -$90.95K |
| BLUE OWL FIN LLC | 2,439,000 | 2,354,000 | -85,000 | 0.14% | -$251.72K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 2,289,000 | 2,213,000 | -76,000 | 0.14% | -$90.93K |
| VODAFONE GROUP | 2,498,700 | 2,413,700 | -85,000 | 0.14% | -$130.00K |
| L3HARRIS TECH IN | 2,314,000 | 2,237,000 | -77,000 | 0.14% | -$83.26K |
| KRAFT FOODS GROU | 2,125,000 | 2,051,000 | -74,000 | 0.14% | -$157.41K |
| GLP CAP/FIN II | 2,311,000 | 2,234,000 | -77,000 | 0.14% | -$145.32K |
| CIGNA GROUP/THE | 2,404,000 | 2,319,000 | -85,000 | 0.14% | -$135.34K |
| FORD MOTOR CRED | 2,184,000 | 2,110,000 | -74,000 | 0.14% | -$118.56K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 | 2,278,000 | 2,202,000 | -76,000 | 0.14% | -$67.14K |
| INVITATION HOMES | 2,615,000 | 2,529,000 | -86,000 | 0.14% | -$122.62K |
| EQUINOR ASA | 2,418,000 | 2,333,000 | -85,000 | 0.13% | -$96.50K |
| GSK CONSUMER | 2,231,000 | 2,157,000 | -74,000 | 0.13% | -$78.69K |
| WP CAREY INC SR UNSECURED 07/30 4.65 | 2,223,000 | 2,149,000 | -74,000 | 0.13% | -$103.51K |
| KENTUCKY UTIL | 2,133,000 | 2,059,000 | -74,000 | 0.13% | -$112.84K |
| ORACLE CORP | 2,610,000 | 2,524,000 | -86,000 | 0.13% | -$189.24K |
| VST 4.3 07/15/29 144A | 2,223,000 | 2,149,000 | -74,000 | 0.13% | -$95.48K |
| EMD Finance LLC | 2,207,000 | 2,133,000 | -74,000 | 0.13% | -$110.17K |
| ORACLE CORP | 3,399,900 | 3,281,900 | -118,000 | 0.13% | -$158.20K |
| FREEPORT-MCMORAN | 2,166,000 | 2,092,000 | -74,000 | 0.13% | -$84.58K |
| CHARTER COMM OPT | 2,052,000 | 1,980,000 | -72,000 | 0.13% | -$91.17K |
| CITIGROUP INC | 2,317,000 | 2,236,000 | -81,000 | 0.13% | -$100.47K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 2,272,000 | 2,196,000 | -76,000 | 0.13% | -$59.19K |
| COXENT 5.45 09/01/34 144A | 2,164,000 | 2,090,000 | -74,000 | 0.13% | -$123.13K |
| GOLDMAN SACHS GP | 2,105,000 | 2,031,000 | -74,000 | 0.13% | -$66.43K |
| EPR PROPERTIES | 2,144,000 | 2,070,000 | -74,000 | 0.12% | -$96.39K |
| PLAINS ALL AMER | 2,270,000 | 2,194,000 | -76,000 | 0.12% | -$110.94K |
| GM 6.8 10/01/27 | 1,983,000 | 1,915,000 | -68,000 | 0.12% | -$95.06K |
| ELEVANCE HEALTH | 2,448,000 | 2,363,000 | -85,000 | 0.12% | -$134.08K |
| ORACLE CORP | 2,150,000 | 2,076,000 | -74,000 | 0.12% | -$112.32K |
| NETFLIX INC | 1,973,000 | 1,905,000 | -68,000 | 0.12% | -$85.40K |
| AT&T INC | 1,996,000 | 1,928,000 | -68,000 | 0.12% | -$78.93K |
| SOUTHERN CAL ED | 2,649,000 | 2,557,000 | -92,000 | 0.12% | -$103.98K |
| SYSCO CORP | 1,901,000 | 1,833,000 | -68,000 | 0.12% | -$145.69K |
| CON EDISON CO | 2,582,000 | 2,496,000 | -86,000 | 0.12% | -$119.40K |
| T-MOBILE USA INC | 1,984,000 | 1,916,000 | -68,000 | 0.12% | -$73.88K |
| MORGAN STANLEY | 1,937,000 | 1,869,000 | -68,000 | 0.12% | -$94.05K |
| VERIZON COMM INC | 2,104,000 | 2,030,000 | -74,000 | 0.12% | -$104.64K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 1,878,000 | 1,812,000 | -66,000 | 0.12% | -$111.65K |
| CARRIER GLOBAL | 2,048,000 | 1,976,000 | -72,000 | 0.12% | -$82.89K |
| KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 | 3,025,000 | 2,919,000 | -106,000 | 0.11% | -$183.00K |
| CSX CORP | 1,744,600 | 1,682,600 | -62,000 | 0.11% | -$102.36K |
| HIGHWOODS REALTY | 2,039,000 | 1,967,000 | -72,000 | 0.11% | -$85.93K |
| GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | 1,908,000 | 1,840,000 | -68,000 | 0.11% | -$74.44K |
| MICROSOFT CORP | 3,123,000 | 3,017,000 | -106,000 | 0.11% | -$98.85K |
| LENNAR CORP | 3,000,000 | 1,764,000 | -1,236,000 | 0.11% | -$1.30M |
| STANDARD CHART | 1,800,000 | 1,738,000 | -62,000 | 0.11% | -$86.35K |
| COREBRIDGE FIN | 1,820,000 | 1,754,000 | -66,000 | 0.11% | -$70.87K |
| LLOYDS BK GR PLC | 1,580,000 | 1,524,000 | -56,000 | 0.11% | -$102.01K |
| BANCO BILBAO VIZ | 1,580,000 | 1,533,000 | -47,000 | 0.11% | -$105.97K |
| DNB BANK ASA | 1,803,000 | 1,741,000 | -62,000 | 0.11% | -$51.90K |
| VW 5.65 09/12/28 144A | 1,758,000 | 1,696,000 | -62,000 | 0.11% | -$85.14K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 1,770,300 | 1,708,300 | -62,000 | 0.11% | -$77.11K |
| ATLASSIAN CORP | 1,751,000 | 1,689,000 | -62,000 | 0.11% | -$102.53K |
| ONEOK Inc | 1,771,000 | 1,709,000 | -62,000 | 0.11% | -$80.35K |
| UNITEDHEALTH GRP | 1,761,000 | 1,699,000 | -62,000 | 0.11% | -$78.52K |
| ARES CAPITAL COR | 1,856,000 | 1,790,000 | -66,000 | 0.11% | -$83.72K |
| PNC FINANCIAL | 1,700,000 | 1,642,000 | -58,000 | 0.11% | -$81.62K |
| NORFOLK SOUTHERN | 1,749,000 | 1,687,000 | -62,000 | 0.10% | -$129.76K |
| REGENERON PHARM | 2,854,000 | 2,758,000 | -96,000 | 0.10% | -$72.55K |
| EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 | 2,711,000 | 2,615,000 | -96,000 | 0.10% | -$88.14K |
| KEURIG DR PEPPER | 1,818,300 | 1,752,300 | -66,000 | 0.10% | -$93.08K |
| TELEFONICA EMIS | 1,878,900 | 1,812,900 | -66,000 | 0.10% | -$73.57K |
| EQTSS 5.85 05/08/35 144A | 1,680,000 | 1,624,000 | -56,000 | 0.10% | -$96.01K |
| BRITISH TELECOMM | 1,374,000 | 1,358,000 | -16,000 | 0.10% | -$55.32K |
| WELLS FARGO CO | 1,684,000 | 1,628,000 | -56,000 | 0.10% | -$58.42K |
| MCDONALD'S CORP | 1,673,000 | 1,617,000 | -56,000 | 0.10% | -$62.00K |
| ANHEUSER-BUSCH | 1,693,000 | 1,637,000 | -56,000 | 0.10% | -$81.42K |
| BGC GRP. INC 6.60% | 1,600,000 | 1,544,000 | -56,000 | 0.10% | -$77.33K |
| ALGONQUIN POWER | 1,643,000 | 1,587,000 | -56,000 | 0.10% | -$62.70K |
| BARCLAYS PLC | 1,576,000 | 1,520,000 | -56,000 | 0.10% | -$82.75K |
| Sumitomo Mitsui Trust Bank Ltd. | 1,621,000 | 1,565,000 | -56,000 | 0.10% | -$69.17K |
| ORACLE CORP | 1,718,000 | 1,656,000 | -62,000 | 0.10% | -$60.56K |
| WELLS FARGO CO | 1,615,000 | 1,559,000 | -56,000 | 0.10% | -$67.40K |
| PACIFIC GAS&ELEC | 1,562,000 | 1,506,000 | -56,000 | 0.10% | -$76.98K |
| CVS HEALTH CORP | 1,586,000 | 1,530,000 | -56,000 | 0.10% | -$77.98K |
| CPGX 6.042 08/15/28 | 1,548,000 | 1,501,000 | -47,000 | 0.10% | -$60.54K |
| HESS CORP | 1,585,100 | 1,529,100 | -56,000 | 0.10% | -$86.93K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 1,650,000 | 1,594,000 | -56,000 | 0.10% | -$93.99K |
| NORDEA BANK ABP 5.375% 09/22/2027 144A | 1,573,900 | 1,517,900 | -56,000 | 0.10% | -$72.04K |
| BAE SYSTEMS PLC | 1,646,000 | 1,590,000 | -56,000 | 0.10% | -$66.62K |
| VERIZON COMM INC | 1,739,000 | 1,677,000 | -62,000 | 0.10% | -$65.77K |
| DCP MIDSTREAM OP | 1,549,000 | 1,493,000 | -56,000 | 0.09% | -$65.51K |
| MORGAN STANLEY | 1,543,000 | 1,496,000 | -47,000 | 0.09% | -$62.42K |
| UBS Group AG | 1,561,000 | 1,505,000 | -56,000 | 0.09% | -$64.58K |
| MPLX LP | 1,767,200 | 1,705,200 | -62,000 | 0.09% | -$71.10K |
| PROSUS NV SR UNSECURED 144A 01/30 3.68 | 1,648,000 | 1,592,000 | -56,000 | 0.09% | -$74.45K |
| AVILES 4.75 11/12/30 144A | 1,600,000 | 1,544,000 | -56,000 | 0.09% | -$84.42K |
| IT 4.5 07/01/28 144A | 1,575,000 | 1,519,000 | -56,000 | 0.09% | -$76.40K |
| ONEOK INC REGD 144A P/P 6.50000000 | 1,451,000 | 1,408,000 | -43,000 | 0.09% | -$65.41K |
| BROADCOM INC | 1,590,000 | 1,534,000 | -56,000 | 0.09% | -$81.15K |
| Enel SPA 6.00 10/07/2039 | 1,508,000 | 1,465,000 | -43,000 | 0.09% | -$101.60K |
| CDW LLC/CDW FIN | 1,524,000 | 1,481,000 | -43,000 | 0.09% | -$74.99K |
| JPMORGAN CHASE | 1,551,000 | 1,495,000 | -56,000 | 0.09% | -$56.26K |
| AMGEN INC | 1,495,000 | 1,452,000 | -43,000 | 0.09% | -$56.36K |
| TRUIST FINANCIAL | 1,428,000 | 1,385,000 | -43,000 | 0.09% | -$68.20K |
| ASTRAZENECA PLC | 1,512,000 | 1,469,000 | -43,000 | 0.09% | -$50.11K |
| MAIN STREET CAPI | 1,504,000 | 1,461,000 | -43,000 | 0.09% | -$60.03K |
| LSEG FINANCE | 1,579,000 | 1,523,000 | -56,000 | 0.09% | -$60.42K |
| APPALACHIAN PWR | 1,308,000 | 1,292,000 | -16,000 | 0.09% | -$43.98K |
| ELEVANCE HEALTH | 1,688,000 | 1,632,000 | -56,000 | 0.09% | -$95.07K |
| PACIFIC GAS&ELEC | 1,502,500 | 1,459,500 | -43,000 | 0.09% | -$50.18K |
| BAYNGR 6.875 11/21/53 144A | 1,400,000 | 1,357,000 | -43,000 | 0.09% | -$86.18K |
| GLP CAP/FIN II | 1,427,000 | 1,414,000 | -13,000 | 0.09% | -$22.27K |
| VERIZON COMM INC | 1,514,000 | 1,471,000 | -43,000 | 0.09% | -$66.90K |
| AVANGRID INC | 1,501,000 | 1,458,000 | -43,000 | 0.09% | -$58.63K |
| MIDAMERICAN ENER | 1,348,000 | 1,332,000 | -16,000 | 0.09% | -$40.95K |
| UBS GROUP | 1,535,000 | 1,492,000 | -43,000 | 0.09% | -$51.77K |
| GOLDMAN SACHS GP | 1,484,000 | 1,441,000 | -43,000 | 0.09% | -$77.64K |
| EXTRA SPACE STOR | 1,708,000 | 1,646,000 | -62,000 | 0.09% | -$82.83K |
| WILLIAMS COS INC | 1,565,000 | 1,509,000 | -56,000 | 0.09% | -$96.49K |
| KEURIG DR PEPPER | 1,871,000 | 1,805,000 | -66,000 | 0.09% | -$103.72K |
| JPMORGAN CHASE | 1,435,000 | 1,392,000 | -43,000 | 0.09% | -$54.69K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 | 1,283,300 | 1,267,300 | -16,000 | 0.09% | -$71.27K |
| Electricite de France | 1,502,000 | 1,354,000 | -148,000 | 0.09% | -$187.38K |
| Schlumberger Holdings Corporation | 1,413,000 | 1,370,000 | -43,000 | 0.09% | -$52.30K |
| CONOCOPHIL CO | 1,704,000 | 1,642,000 | -62,000 | 0.09% | -$65.86K |
| ELEVANCE HEALTH | 1,567,000 | 1,511,000 | -56,000 | 0.09% | -$63.33K |
| ABBVIE INC | 1,425,000 | 1,382,000 | -43,000 | 0.09% | -$42.02K |
| BOEING CO | 1,441,000 | 1,398,000 | -43,000 | 0.09% | -$46.78K |
| SOUTHERN CAL ED | 1,493,000 | 1,450,000 | -43,000 | 0.09% | -$47.89K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 1,333,000 | 1,317,000 | -16,000 | 0.09% | -$40.48K |
| WELLS FARGO CO | 1,489,000 | 1,446,000 | -43,000 | 0.09% | -$52.47K |
| SOUTHERN CAL GAS | 1,810,000 | 1,748,000 | -62,000 | 0.08% | -$90.29K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 1,379,000 | 1,363,000 | -16,000 | 0.08% | -$16.82K |
| FOX CORP | 1,503,000 | 1,460,000 | -43,000 | 0.08% | -$100.72K |
| WOODSIDE FINANCE | 1,370,000 | 1,354,000 | -16,000 | 0.08% | -$20.86K |
| ENTERGY LA LLC | 1,372,000 | 1,356,000 | -16,000 | 0.08% | -$53.64K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 | 1,329,000 | 1,313,000 | -16,000 | 0.08% | -$25.88K |
| KEYSPAN GAS EAST | 1,349,000 | 1,333,000 | -16,000 | 0.08% | -$11.55K |
| CON EDISON CO | 1,286,000 | 1,270,000 | -16,000 | 0.08% | -$32.40K |
| MERCK & CO INC | 1,369,000 | 1,353,000 | -16,000 | 0.08% | -$15.99K |
| CIXCN 7 1/2 05/30/29 | 1,267,000 | 1,251,000 | -16,000 | 0.08% | -$34.89K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 1,338,000 | 1,322,000 | -16,000 | 0.08% | -$12.06K |
| ONEOK INC | 1,369,600 | 1,353,600 | -16,000 | 0.08% | -$25.01K |
| HYUNDAI CAP AMER | 1,332,000 | 1,316,000 | -16,000 | 0.08% | -$11.35K |
| Anglo American Capital plc 6%, Due 04/05/2054 | 1,347,000 | 1,331,000 | -16,000 | 0.08% | -$58.97K |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 1,400,000 | 1,357,000 | -43,000 | 0.08% | -$85.97K |
| FORD MOTOR CRED | 1,329,000 | 1,313,000 | -16,000 | 0.08% | -$22.40K |
| NISOURCE INC | 1,378,000 | 1,362,000 | -16,000 | 0.08% | -$28.33K |
| EXELON GENERATIO | 1,319,000 | 1,303,000 | -16,000 | 0.08% | -$42.08K |
| DUKE ENERGY FLA | 1,473,000 | 1,430,000 | -43,000 | 0.08% | -$54.55K |
| Aircastle Ltd. / Aircastle Ireland DAC | 1,296,000 | 1,280,000 | -16,000 | 0.08% | -$32.71K |
| BROADCOM INC | 1,500,000 | 1,457,000 | -43,000 | 0.08% | -$49.17K |
| UNTD AIR 23-1 A | 1,276,304 | 1,231,169 | -45,135 | 0.08% | -$66.27K |
| BARCLAYS PLC | 1,273,300 | 1,257,300 | -16,000 | 0.08% | -$25.86K |
| BROADRIDGE FINAN | 1,370,000 | 1,354,000 | -16,000 | 0.08% | -$33.83K |
| CHEVRON USA INC | 2,269,000 | 2,193,000 | -76,000 | 0.08% | -$59.62K |
| BROADCOM INC | 1,323,000 | 1,307,000 | -16,000 | 0.08% | -$15.49K |
| MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08 | 1,259,000 | 1,243,000 | -16,000 | 0.08% | -$25.15K |
| HOME DEPOT INC | 2,283,000 | 2,207,000 | -76,000 | 0.08% | -$78.81K |
| PUBLIC SERV COLO | 1,260,000 | 1,244,000 | -16,000 | 0.08% | -$43.99K |
| COMCAST CORP | 1,260,000 | 1,244,000 | -16,000 | 0.08% | -$13.86K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 1,223,297 | 1,207,764 | -15,534 | 0.08% | -$53.22K |
| UNION PAC CORP | 1,342,000 | 1,326,000 | -16,000 | 0.08% | -$28.10K |
| UNITED TECH CORP | 1,374,000 | 1,358,000 | -16,000 | 0.08% | -$40.11K |
| MITSUB UFJ FIN | 1,383,000 | 1,349,000 | -34,000 | 0.07% | -$45.26K |
| BERKSHIRE HATH | 1,628,000 | 1,572,000 | -56,000 | 0.07% | -$66.39K |
| SOUTHWESTERN PUB | 1,836,000 | 1,770,000 | -66,000 | 0.07% | -$70.11K |
| ORACLE CORP | 1,723,000 | 1,661,000 | -62,000 | 0.07% | -$96.92K |
| CONOCOPHIL CO | 1,568,600 | 1,512,600 | -56,000 | 0.07% | -$51.55K |
| LSEG Finance PLC | 1,496,000 | 1,453,000 | -43,000 | 0.07% | -$64.94K |
| UNITEDHEALTH GRP | 1,497,000 | 1,454,000 | -43,000 | 0.07% | -$56.88K |
| ATMOS ENERGY | 1,269,000 | 1,253,000 | -16,000 | 0.07% | -$26.69K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,037,670 | 1,036,430 | -1,240 | 0.07% | -$283 |
| AEP TEXAS | 1,612,000 | 1,556,000 | -56,000 | 0.07% | -$61.78K |
| ELI LILLY & CO | 1,309,000 | 1,293,000 | -16,000 | 0.06% | -$30.75K |
| APPLE INC | 1,279,000 | 1,263,000 | -16,000 | 0.06% | -$34.28K |
| NATIONWIDE MUTL | 1,303,000 | 1,287,000 | -16,000 | 0.06% | -$46.89K |
| ENTERPRISE PRODU | 1,357,000 | 1,341,000 | -16,000 | 0.06% | -$23.44K |
| AMAZON.COM INC | 1,615,000 | 1,559,000 | -56,000 | 0.05% | -$62.52K |
| INTEL CORP | 1,334,700 | 1,318,700 | -16,000 | 0.05% | -$17.78K |
| Citadel L.P. | 3,500,000 | 670,000 | -2,830,000 | 0.04% | -$3.02M |
| DVN 5.2 09/15/34 | 3,389,000 | 288,000 | -3,101,000 | 0.02% | -$3.09M |
| CENTENE CORP | 453,000 | 246,000 | -207,000 | 0.02% | -$208.83K |
| LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 | 188,216 | 180,578 | -7,638 | 0.01% | -$12.94K |
| NESTLE CAPITAL CORP REGD 144A P/P 4.75000000 | 3,285,600 | 100,600 | -3,185,000 | 0.01% | -$3.27M |
| QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838 | 130,367 | 100,318 | -30,048 | 0.01% | -$32.35K |
| SABINE PASS LIQU | 64,178 | 62,302 | -1,876 | 0.00% | -$2.46K |
| EQT CORP | 153,000 | 60,000 | -93,000 | 0.00% | -$93.14K |
| DELTA/SKYMILES | 10,000 | 9,167 | -833 | 0.00% | -$906 |
| CONSTELLATION BR | 1,452,400 | 2,400 | -1,450,000 | 0.00% | -$1.40M |
| GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 | 1,277 | 937 | -340 | 0.00% | -$334 |
| BRISTOL-MYERS | 689,000 | 1,000 | -688,000 | 0.00% | -$609.82K |
| CONSTELLATION BR | 2,189,700 | 700 | -2,189,000 | 0.00% | -$2.03M |
| AVALONBAY COMMUN | 1,475,400 | 400 | -1,475,000 | 0.00% | -$1.54M |
| US ULTRA BOND CBT Sep25 | -54,751,964 | -60,350,630 | -5,598,666 | -3.84% | -$6.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 39,900,000 | 39,900,000 | 0 | 2.56% | -$480.05K |
| US TREASURY N/B | 21,300,000 | 21,300,000 | 0 | 1.35% | -$243.79K |
| US TREASURY N/B | 20,687,000 | 20,687,000 | 0 | 1.23% | -$196.36K |
| US TREASURY N/B | 15,700,000 | 15,700,000 | 0 | 0.94% | -$174.48K |
| US TREASURY N/B | 14,200,000 | 14,200,000 | 0 | 0.88% | -$149.77K |
| AES CORP/THE | 4,886,000 | 4,886,000 | 0 | 0.27% | -$107.85K |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 1 | 0 | 0.19% | -$2.57M |
| US TREASURY N/B | 3,186,000 | 3,186,000 | 0 | 0.18% | -$37.34K |
| DISCOVER BANK | 2,794,000 | 2,794,000 | 0 | 0.18% | -$29.50K |
| US TREASURY N/B | 2,402,000 | 2,402,000 | 0 | 0.13% | -$23.74K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.11% | -$18.11K |
| UNITED TECH CORP | 2,040,700 | 2,040,700 | 0 | 0.10% | -$34.45K |
| TENNESSEE GAS PL | 1,193,000 | 1,193,000 | 0 | 0.09% | $1.39K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.08% | -$16.17K |
| T-MOBILE USA INC | 1,204,000 | 1,204,000 | 0 | 0.08% | -$21.67K |
| CITIGROUP INC | 1,161,000 | 1,161,000 | 0 | 0.08% | -$23.26K |
| Southwest Gas Corp. | 1,205,000 | 1,205,000 | 0 | 0.08% | -$8.60K |
| COREBRIDGE FIN | 1,256,000 | 1,256,000 | 0 | 0.08% | -$9.50K |
| JPMORGAN CHASE | 1,241,000 | 1,241,000 | 0 | 0.08% | $5.50K |
| NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11 | 1,203,000 | 1,203,000 | 0 | 0.08% | -$13.92K |
| PACIFIC GAS&ELEC | 1,207,000 | 1,207,000 | 0 | 0.08% | -$8.58K |
| PHILIP MORRIS IN | 1,196,000 | 1,196,000 | 0 | 0.08% | -$18.21K |
| CNO GLOBAL FUND | 1,195,600 | 1,195,600 | 0 | 0.08% | -$10.43K |
| HSBC HOLDINGS | 1,206,000 | 1,206,000 | 0 | 0.08% | -$12.16K |
| NTT FINANCE | 1,200,000 | 1,200,000 | 0 | 0.08% | -$11.40K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 1,202,000 | 1,202,000 | 0 | 0.08% | -$2.81K |
| REINSURANCE GRP | 1,199,000 | 1,199,000 | 0 | 0.07% | -$920 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 1,204,000 | 1,204,000 | 0 | 0.07% | $5.98K |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 1,197,000 | 1,197,000 | 0 | 0.07% | -$40 |
| TELEFONICA EMIS | 1,195,000 | 1,195,000 | 0 | 0.07% | -$4.47K |
| BROOKFIELD FIN | 1,202,000 | 1,202,000 | 0 | 0.07% | -$9.12K |
| ARES CAPITAL COR | 1,221,000 | 1,221,000 | 0 | 0.07% | -$6.60K |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 1,204,000 | 1,204,000 | 0 | 0.07% | $6.54K |
| GEN MOTORS FIN | 1,193,000 | 1,193,000 | 0 | 0.07% | $6.38K |
| BLACK HILLS CORP | 1,194,000 | 1,194,000 | 0 | 0.07% | $1.90K |
| ENERGY TRANSFER | 1,204,000 | 1,204,000 | 0 | 0.07% | -$11.65K |
| TAKE-TWO INTERAC | 1,191,000 | 1,191,000 | 0 | 0.07% | -$6.21K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1,195,000 | 1,195,000 | 0 | 0.07% | $3.65K |
| BLACKSTONE SEC | 1,195,000 | 1,195,000 | 0 | 0.07% | -$2.19K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,198,000 | 1,198,000 | 0 | 0.07% | $5.43K |
| SYNNEX CORP | 1,190,000 | 1,190,000 | 0 | 0.07% | $5.64K |
| GLP CAP/FIN II | 1,224,000 | 1,224,000 | 0 | 0.07% | -$18.05K |
| BLACK HILLS CORP | 1,129,000 | 1,129,000 | 0 | 0.07% | -$32.90K |
| HASBRO INC | 1,199,000 | 1,199,000 | 0 | 0.07% | -$10.43K |
| FORD MOTOR CRED | 1,161,000 | 1,161,000 | 0 | 0.07% | -$9.46K |
| OCCIDENTAL PETE | 1,200,000 | 1,200,000 | 0 | 0.07% | $19.30K |
| MACQUARIE GROUP | 1,192,000 | 1,192,000 | 0 | 0.07% | $515 |
| GEORGIA POWER | 1,132,000 | 1,132,000 | 0 | 0.07% | -$12.63K |
| Norinchukin Bank/The | 1,126,000 | 1,126,000 | 0 | 0.07% | -$9.82K |
| HUNT INGALLS IND | 1,199,000 | 1,199,000 | 0 | 0.07% | $411 |
| DTE ELECTRIC CO | 1,224,000 | 1,224,000 | 0 | 0.07% | -$4.57K |
| HSBC HOLDINGS | 1,243,000 | 1,243,000 | 0 | 0.07% | -$9.50K |
| DOMINION ENERGY | 1,057,000 | 1,057,000 | 0 | 0.07% | -$30.15K |
| ALIBABA GROUP | 1,118,000 | 1,118,000 | 0 | 0.07% | -$4.01K |
| ONEOK INC | 1,255,000 | 1,255,000 | 0 | 0.07% | -$28.22K |
| DUKE ENERGY CAR | 1,049,000 | 1,049,000 | 0 | 0.07% | -$15.00K |
| STT V5.82 11/04/28 | 1,067,000 | 1,067,000 | 0 | 0.07% | -$12.44K |
| COM BK AUSTRALIA | 1,199,000 | 1,199,000 | 0 | 0.07% | -$7.30K |
| UNICREDIT SPA | 1,085,000 | 1,085,000 | 0 | 0.07% | $4.80K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 | 1,141,000 | 1,141,000 | 0 | 0.07% | -$3.35K |
| GENERAL MOTORS C | 1,228,000 | 1,228,000 | 0 | 0.07% | -$40.07K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | 1,083,000 | 1,083,000 | 0 | 0.07% | -$285 |
| VICI PROPERTIE | 1,201,000 | 1,201,000 | 0 | 0.07% | -$49.68K |
| HOME DEPOT INC | 1,202,000 | 1,202,000 | 0 | 0.07% | -$30.71K |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 1,224,000 | 1,224,000 | 0 | 0.07% | -$23.67K |
| COMMONWEALTH EDI | 1,088,000 | 1,088,000 | 0 | 0.07% | -$16.40K |
| Flutter Treasury Designated Activity Company | 1,042,000 | 1,042,000 | 0 | 0.07% | -$14.99K |
| JPMORGAN CHASE | 1,037,000 | 1,037,000 | 0 | 0.07% | -$8.89K |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 1,058,000 | 1,058,000 | 0 | 0.07% | $2.71K |
| COMCAST CORP | 1,800,000 | 1,800,000 | 0 | 0.07% | -$12.07K |
| WALMART INC | 1,201,000 | 1,201,000 | 0 | 0.07% | -$22.64K |
| CDW LLC/CDW FIN | 1,052,000 | 1,052,000 | 0 | 0.07% | $1.54K |
| VW 4.85 08/15/27 144A | 1,033,000 | 1,033,000 | 0 | 0.06% | -$7.24K |
| BOOZ ALLEN & HAM | 1,008,000 | 1,008,000 | 0 | 0.06% | -$20.41K |
| OWL 3 1/8 06/10/31 | 1,189,000 | 1,189,000 | 0 | 0.06% | -$53.10K |
| ENERGY TRANSFER | 1,157,000 | 1,157,000 | 0 | 0.06% | -$5.15K |
| LEIDOS INC | 1,149,000 | 1,149,000 | 0 | 0.06% | -$12.29K |
| STARBUCKS CORP | 1,107,000 | 1,107,000 | 0 | 0.06% | -$11.03K |
| ANGLOGOLD HOLDS | 1,047,000 | 1,047,000 | 0 | 0.06% | $8.71K |
| AMERICAN TOWER | 1,025,000 | 1,025,000 | 0 | 0.06% | -$6.02K |
| LEIDOS INC | 1,024,000 | 1,024,000 | 0 | 0.06% | -$15.32K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 4.875000% 07/17/2032 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$14.90K |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 1,042,000 | 1,042,000 | 0 | 0.06% | -$9.00K |
| WELLS FARGO CO | 1,206,000 | 1,206,000 | 0 | 0.06% | -$37.69K |
| QORVO INC | 1,021,000 | 1,021,000 | 0 | 0.06% | -$7.66K |
| MONDELEZ INTERNATIONAL SR UNSECURED 11/31 6.5 | 913,000 | 913,000 | 0 | 0.06% | -$14.68K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 980,000 | 980,000 | 0 | 0.06% | -$8.55K |
| CDW LLC/CDW FIN | 1,035,000 | 1,035,000 | 0 | 0.06% | -$11.53K |
| APPLE INC | 1,095,000 | 1,095,000 | 0 | 0.06% | -$21.02K |
| BANK OF AMER CRP | 940,000 | 940,000 | 0 | 0.06% | -$18.85K |
| REXFORD INDUS RE | 1,129,500 | 1,129,500 | 0 | 0.06% | -$11.24K |
| IBM CORP | 1,159,000 | 1,159,000 | 0 | 0.06% | -$46.69K |
| GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85 | 1,201,000 | 1,201,000 | 0 | 0.06% | -$12.80K |
| WYETH | 915,000 | 915,000 | 0 | 0.06% | -$14.71K |
| SOCIETE GENERALE SA | 907,000 | 907,000 | 0 | 0.06% | -$18.83K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 928,000 | 928,000 | 0 | 0.06% | -$22.36K |
| EVERSOURCE ENERG | 966,000 | 966,000 | 0 | 0.06% | -$12.80K |
| NESTLE HOLDINGS INC REGD 144A P/P 5.00000000 | 945,000 | 945,000 | 0 | 0.06% | -$7.69K |
| PENSKE TRUCK LE | 943,000 | 943,000 | 0 | 0.06% | -$10.28K |
| CRHID 3.4 05/09/27 144A | 968,700 | 968,700 | 0 | 0.06% | -$1.83K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 952,000 | 952,000 | 0 | 0.06% | -$4.20K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 | 925,000 | 925,000 | 0 | 0.06% | -$10.59K |
| IND MICH POWER | 1,193,000 | 1,193,000 | 0 | 0.06% | -$17.07K |
| MARRIOTT INTL | 953,000 | 953,000 | 0 | 0.06% | -$17.76K |
| CVS HEALTH CORP | 952,800 | 952,800 | 0 | 0.06% | -$3.26K |
| CITIZENS FIN GRP | 943,000 | 943,000 | 0 | 0.06% | $2.01K |
| FISERV INC | 939,000 | 939,000 | 0 | 0.06% | $1.12K |
| FORD MOTOR CRED | 936,000 | 936,000 | 0 | 0.06% | -$165 |
| REPUBLIC SVCS | 943,000 | 943,000 | 0 | 0.06% | -$5.35K |
| AT&T INC | 987,000 | 987,000 | 0 | 0.06% | -$19.47K |
| INTEL CORP | 915,000 | 915,000 | 0 | 0.06% | -$6.39K |
| JBS USA/FOOD/FIN | 908,000 | 908,000 | 0 | 0.06% | -$16.90K |
| SOUTHWESTN EL PR | 922,000 | 922,000 | 0 | 0.06% | -$6.11K |
| PRU FUNDING ASIA | 957,000 | 957,000 | 0 | 0.06% | -$6.88K |
| DEUTSCHE BANK NY | 847,000 | 847,000 | 0 | 0.06% | -$22.81K |
| CSX CORP | 1,098,000 | 1,098,000 | 0 | 0.06% | -$13.42K |
| ANHEUSER-BUSCH | 1,007,000 | 1,007,000 | 0 | 0.06% | -$26.82K |
| RTX CORP SR UNSECURED 11/26 5.75 | 888,000 | 888,000 | 0 | 0.06% | -$4.83K |
| FORD MOTOR CRED | 928,000 | 928,000 | 0 | 0.06% | -$3.77K |
| COOPERATIEVE RAB | 891,000 | 891,000 | 0 | 0.06% | $27 |
| AMEREN ILLINOIS | 1,180,000 | 1,180,000 | 0 | 0.06% | -$23.32K |
| SOUTHERN CO | 1,048,000 | 1,048,000 | 0 | 0.05% | -$21.63K |
| MOTOROLA SOLUTIO | 898,600 | 898,600 | 0 | 0.05% | -$17.70K |
| RELX CAPITAL INC | 914,000 | 914,000 | 0 | 0.05% | -$9.31K |
| FORD MOTOR CRED | 865,000 | 865,000 | 0 | 0.05% | -$4.26K |
| UNION ELECTRIC | 965,000 | 965,000 | 0 | 0.05% | -$5.75K |
| AIRCASTLE LTD | 835,000 | 835,000 | 0 | 0.05% | -$1.07K |
| FLORIDA PWR & LT | 968,000 | 968,000 | 0 | 0.05% | -$18.48K |
| LLOYDS BK GR PLC | 803,000 | 803,000 | 0 | 0.05% | -$9.76K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303 | 824,000 | 824,000 | 0 | 0.05% | $4.12K |
| SABINE PASS LIQU | 812,000 | 812,000 | 0 | 0.05% | -$9.22K |
| HUMANA INC | 786,000 | 786,000 | 0 | 0.05% | -$9.29K |
| CONAGRA BRANDS | 859,000 | 859,000 | 0 | 0.05% | -$21.14K |
| REPUBLIC OF PERU | 800,000 | 800,000 | 0 | 0.05% | -$18.56K |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 789,000 | 789,000 | 0 | 0.05% | -$4.90K |
| Banco de Credito e Inversiones SA | 798,000 | 798,000 | 0 | 0.05% | -$3.48K |
| GLOBAL PAY INC | 1,100,000 | 1,100,000 | 0 | 0.05% | -$35.47K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 872,000 | 872,000 | 0 | 0.05% | -$1.03K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 3.000000% 04/18/2026 | 783,000 | 783,000 | 0 | 0.05% | $1.68K |
| ENERGY TRANS | 800,000 | 800,000 | 0 | 0.05% | -$7.69K |
| MASCO CORP | 819,000 | 819,000 | 0 | 0.05% | -$303 |
| LYB INT FIN III | 750,000 | 750,000 | 0 | 0.05% | $3.26K |
| ORACLE CORP | 812,000 | 812,000 | 0 | 0.05% | -$11.76K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 772,000 | 772,000 | 0 | 0.05% | $4.19K |
| MIZUHO FINANCIAL | 737,000 | 737,000 | 0 | 0.05% | -$15.11K |
| PACIFIC GAS&ELEC | 1,050,000 | 1,050,000 | 0 | 0.05% | -$19.67K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 775,000 | 775,000 | 0 | 0.05% | $1.07K |
| ASSURED GUARANTY | 822,000 | 822,000 | 0 | 0.05% | -$14.33K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 774,000 | 774,000 | 0 | 0.05% | $2.63K |
| UNITEDHEALTH GRP | 862,000 | 862,000 | 0 | 0.05% | -$19.01K |
| OTEXCN 6.9 12/01/27 144A | 735,200 | 735,200 | 0 | 0.05% | -$10.30K |
| COMCAST CORP | 1,016,000 | 1,016,000 | 0 | 0.05% | -$13.46K |
| CBS CORP | 1,202,200 | 1,202,200 | 0 | 0.05% | -$115.62K |
| TOTAL CAP INTL | 1,159,000 | 1,159,000 | 0 | 0.05% | -$8.99K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 784,000 | 784,000 | 0 | 0.05% | -$4.31K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 645,000 | 645,000 | 0 | 0.05% | -$12.87K |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 | 655,000 | 655,000 | 0 | 0.05% | -$17.09K |
| APPLE INC | 941,000 | 941,000 | 0 | 0.05% | -$18.77K |
| VMWARE LLC | 736,000 | 736,000 | 0 | 0.05% | $3.02K |
| AVOLON HDGS | 752,000 | 752,000 | 0 | 0.05% | -$2.91K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 794,000 | 794,000 | 0 | 0.05% | -$4.09K |
| UNITEDHEALTH GRP | 1,152,000 | 1,152,000 | 0 | 0.04% | -$21.12K |
| WELLS FARGO CO | 723,000 | 723,000 | 0 | 0.04% | -$2.18K |
| L3HARRIS TECH IN | 713,000 | 713,000 | 0 | 0.04% | -$4.99K |
| UNITEDHEALTH GRP | 628,000 | 628,000 | 0 | 0.04% | -$19.49K |
| CON EDISON CO | 1,050,000 | 1,050,000 | 0 | 0.04% | -$14.23K |
| EVERSOURCE ENERG | 768,000 | 768,000 | 0 | 0.04% | -$7.69K |
| WORKDAY INC | 720,000 | 720,000 | 0 | 0.04% | -$8.53K |
| OLD REPUB INTL | 702,000 | 702,000 | 0 | 0.04% | -$104 |
| LLOYDS BK GR PLC | 705,000 | 705,000 | 0 | 0.04% | -$2.40K |
| COMCAST CORP | 931,000 | 931,000 | 0 | 0.04% | -$11.53K |
| EQUINIX INC | 1,112,600 | 1,112,600 | 0 | 0.04% | -$19.99K |
| OVINTIV INC | 638,000 | 638,000 | 0 | 0.04% | $10.90K |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.04% | -$5.36K |
| SOUTHWEST GAS | 713,000 | 713,000 | 0 | 0.04% | -$6.52K |
| CHARTER COMM OPT | 692,000 | 692,000 | 0 | 0.04% | -$2.24K |
| Norinchukin Bank/The | 676,000 | 676,000 | 0 | 0.04% | -$4.22K |
| SPECTRA PARTNERS | 806,000 | 806,000 | 0 | 0.04% | -$5.80K |
| CROWN CASTLE INT | 681,000 | 681,000 | 0 | 0.04% | -$6.39K |
| MPLX LP | 743,000 | 743,000 | 0 | 0.04% | -$11.09K |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | 646,000 | 646,000 | 0 | 0.04% | -$8.03K |
| WELLPOINT INC | 807,000 | 807,000 | 0 | 0.04% | -$19.80K |
| ALLEGION PLC | 686,000 | 686,000 | 0 | 0.04% | -$8.85K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 650,000 | 650,000 | 0 | 0.04% | -$5.18K |
| DUKE ENERGY COR | 713,000 | 713,000 | 0 | 0.04% | -$4.70K |
| ABBVIE INC | 637,000 | 637,000 | 0 | 0.04% | -$8.02K |
| BROOKFIELD FIN | 942,000 | 942,000 | 0 | 0.04% | -$26.60K |
| EMERA US FINANCE | 765,000 | 765,000 | 0 | 0.04% | -$21.59K |
| ONEOK INC | 638,000 | 638,000 | 0 | 0.04% | -$10.26K |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | 641,000 | 641,000 | 0 | 0.04% | -$999 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 640,000 | 640,000 | 0 | 0.04% | -$5.42K |
| AMERICAN TOWER | 624,000 | 624,000 | 0 | 0.04% | $197 |
| EQUITABLE FINANC | 620,000 | 620,000 | 0 | 0.04% | $3.60K |
| AMGEN INC | 788,000 | 788,000 | 0 | 0.04% | -$8.36K |
| BPCE | 621,900 | 621,900 | 0 | 0.04% | -$2.56K |
| PUGET ENERGY | 629,000 | 629,000 | 0 | 0.04% | -$6.54K |
| CROWN CASTLE INT | 619,000 | 619,000 | 0 | 0.04% | -$519 |
| MORGAN STANLEY | 717,000 | 717,000 | 0 | 0.04% | -$27.52K |
| PEPSICO INC SR UNSECURED 07/45 4.6 | 672,000 | 672,000 | 0 | 0.04% | -$36.26K |
| CENTERPOINT ENER | 591,000 | 591,000 | 0 | 0.04% | $3.38K |
| AMGEN INC | 595,000 | 595,000 | 0 | 0.04% | -$1.92K |
| GARTNER GROUP | 600,000 | 600,000 | 0 | 0.04% | -$18.47K |
| UNITEDHEALTH GRP | 642,000 | 642,000 | 0 | 0.04% | -$4.42K |
| DIAMOND 1 FIN/DI | 488,000 | 488,000 | 0 | 0.04% | -$11.40K |
| LOWE'S COS INC | 583,000 | 583,000 | 0 | 0.04% | -$630 |
| International Business Machines Corp 4.40 07/27/2032 | 585,000 | 585,000 | 0 | 0.04% | -$10.35K |
| AMERICAN WATER | 719,000 | 719,000 | 0 | 0.04% | -$16.52K |
| SKYWORKS SOLUT | 567,000 | 567,000 | 0 | 0.04% | $3.48K |
| ESSENTIAL UTIL | 607,000 | 607,000 | 0 | 0.04% | -$6.73K |
| WALT DISNEY CO | 570,000 | 570,000 | 0 | 0.04% | -$1.46K |
| CHOICE HOTELS | 597,000 | 597,000 | 0 | 0.04% | -$8.23K |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 | 561,000 | 561,000 | 0 | 0.03% | -$1.36K |
| CITIGROUP INC | 563,000 | 563,000 | 0 | 0.03% | -$2.45K |
| Global Atlantic (Fin) Co. | 631,000 | 631,000 | 0 | 0.03% | -$18.01K |
| AUTOZONE INC | 558,000 | 558,000 | 0 | 0.03% | -$10.18K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 557,000 | 557,000 | 0 | 0.03% | -$44 |
| SUN COMMUNITIES | 582,000 | 582,000 | 0 | 0.03% | -$2.71K |
| OGLETHORPE POWER | 537,000 | 537,000 | 0 | 0.03% | -$4.05K |
| SOUTHERN POWER | 580,000 | 580,000 | 0 | 0.03% | -$13.46K |
| CENTERPOINT ENER | 611,000 | 611,000 | 0 | 0.03% | -$2.51K |
| ONCOR ELECTRIC D | 828,000 | 828,000 | 0 | 0.03% | -$10.99K |
| UBS AG LONDON | 540,000 | 540,000 | 0 | 0.03% | $3.65K |
| NETFLIX INC | 502,000 | 502,000 | 0 | 0.03% | -$5.26K |
| CVS HEALTH CORP | 632,000 | 632,000 | 0 | 0.03% | -$12.68K |
| TARGA RESOURCES | 507,000 | 507,000 | 0 | 0.03% | -$10.37K |
| MICROSOFT CORP | 929,000 | 929,000 | 0 | 0.03% | -$16.63K |
| GILEAD SCIENCES | 540,000 | 540,000 | 0 | 0.03% | $38 |
| MORGAN STANLEY | 582,000 | 582,000 | 0 | 0.03% | -$8.13K |
| TRANSCANADA PL | 516,000 | 516,000 | 0 | 0.03% | -$3.28K |
| HCA INC | 770,000 | 770,000 | 0 | 0.03% | -$13.91K |
| ING GROEP NV | 512,000 | 512,000 | 0 | 0.03% | -$2.50K |
| REALTY INCOME | 509,000 | 509,000 | 0 | 0.03% | -$561 |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 557,000 | 557,000 | 0 | 0.03% | -$5.97K |
| LOCKHEED MARTIN | 493,000 | 493,000 | 0 | 0.03% | -$5.37K |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 525,000 | 525,000 | 0 | 0.03% | -$9.60K |
| SAN DIEGO G & E | 632,000 | 632,000 | 0 | 0.03% | -$13.66K |
| CENOVUS ENERGY | 546,000 | 546,000 | 0 | 0.03% | -$3.52K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 529,000 | 529,000 | 0 | 0.03% | -$3.55K |
| ROYALTY PHARMA | 653,000 | 653,000 | 0 | 0.03% | -$10.26K |
| BRIT COLUMBIA | 480,000 | 480,000 | 0 | 0.03% | -$3.52K |
| PECO ENERGY CO | 736,000 | 736,000 | 0 | 0.03% | -$5.24K |
| DIGITAL REALTY | 469,000 | 469,000 | 0 | 0.03% | -$4.52K |
| ONEOK INC | 476,000 | 476,000 | 0 | 0.03% | -$2.90K |
| JPMORGAN CHASE | 478,000 | 478,000 | 0 | 0.03% | -$3.34K |
| PHILIP MORRIS IN | 431,000 | 431,000 | 0 | 0.03% | -$10.69K |
| Australia & New Zealand Banking Group Ltd 4.4 05/19/26 | 468,000 | 468,000 | 0 | 0.03% | -$373 |
| CK HUTCHISON INTL 24 COMPANY GUAR 144A 04/34 5.5 | 452,000 | 452,000 | 0 | 0.03% | -$5.28K |
| CONSUMERS ENERGY | 463,000 | 463,000 | 0 | 0.03% | -$4.75K |
| MARVELL TECH INC | 459,000 | 459,000 | 0 | 0.03% | -$3.38K |
| CITIZENS BANK NA | 463,000 | 463,000 | 0 | 0.03% | -$3.24K |
| Hyundai Capital America | 451,000 | 451,000 | 0 | 0.03% | -$4.77K |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.03% | -$5.00K |
| EDISON INTL | 454,000 | 454,000 | 0 | 0.03% | -$4.79K |
| PFIZER INVSTMNT | 452,000 | 452,000 | 0 | 0.03% | -$5.56K |
| GLP CAP/FIN II | 475,000 | 475,000 | 0 | 0.03% | -$5.96K |
| AMERICAN TOWER | 500,000 | 500,000 | 0 | 0.03% | -$3.95K |
| TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28 3.566 | 456,000 | 456,000 | 0 | 0.03% | -$1.88K |
| WASTE CONNECTION | 699,500 | 699,500 | 0 | 0.03% | -$8.89K |
| BRIGHTHS FIN GLB | 446,000 | 446,000 | 0 | 0.03% | $2.78K |
| BLUE OWL FIN LLC | 656,000 | 656,000 | 0 | 0.03% | -$27.28K |
| LPL HOLDINGS INC | 425,000 | 425,000 | 0 | 0.03% | -$14.50K |
| BAT CAPITAL CORP | 533,000 | 533,000 | 0 | 0.03% | -$9.44K |
| FEDEX CORP REGD SER * 3.10000000 | 450,000 | 450,000 | 0 | 0.03% | -$1.15K |
| BANK OF NY MELLO | 422,000 | 422,000 | 0 | 0.03% | -$4.77K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 433,000 | 433,000 | 0 | 0.03% | $2.30K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 429,000 | 429,000 | 0 | 0.03% | -$2.13K |
| WILLIAMS COS INC | 421,000 | 421,000 | 0 | 0.03% | -$5.79K |
| TRUIST FINANCIAL | 395,000 | 395,000 | 0 | 0.03% | -$8.71K |
| BANCO BILBAO VIZ | 400,000 | 400,000 | 0 | 0.03% | -$5.25K |
| WELLS FARGO CO | 410,000 | 410,000 | 0 | 0.03% | -$6.23K |
| PACIFIC GAS&ELEC | 400,000 | 400,000 | 0 | 0.03% | -$5.85K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 422,000 | 422,000 | 0 | 0.03% | -$4.50K |
| Blackstone Holdings Finance Co. LLC | 536,000 | 536,000 | 0 | 0.03% | -$18.85K |
| EQUIFAX INC SR UNSECURED 07/37 7 | 364,000 | 364,000 | 0 | 0.03% | -$7.66K |
| ENTERPRISE PRODU | 496,000 | 496,000 | 0 | 0.02% | -$8.33K |
| COMCAST CORP | 585,000 | 585,000 | 0 | 0.02% | -$7.96K |
| CON EDISON CO | 683,000 | 683,000 | 0 | 0.02% | -$5.39K |
| BAYER US FINANCE | 381,000 | 381,000 | 0 | 0.02% | -$5.17K |
| CITIGROUP INC | 393,000 | 393,000 | 0 | 0.02% | -$2.64K |
| PRICOA GLOB FUND | 387,000 | 387,000 | 0 | 0.02% | -$2.14K |
| ARCH CAPITAL GRP | 542,000 | 542,000 | 0 | 0.02% | -$14.91K |
| DCP MIDSTREAM OP | 380,000 | 380,000 | 0 | 0.02% | -$2.41K |
| WarnerMedia Holdings, Inc. | 576,000 | 576,000 | 0 | 0.02% | -$25.89K |
| AMGEN INC | 487,000 | 487,000 | 0 | 0.02% | -$9.87K |
| HUMANA INC SR UNSECURED 06/38 8.15 | 323,000 | 323,000 | 0 | 0.02% | -$12.50K |
| COMCAST CORP | 466,000 | 466,000 | 0 | 0.02% | -$6.40K |
| Imperial Brands PLC 6.125 07/27/2027 | 370,000 | 370,000 | 0 | 0.02% | -$3.51K |
| PT Freeport Indonesia | 376,000 | 376,000 | 0 | 0.02% | -$1.46K |
| PACIFIC GAS&ELEC | 420,000 | 420,000 | 0 | 0.02% | -$2.00K |
| DUKE ENERGY CAR | 530,000 | 530,000 | 0 | 0.02% | -$8.33K |
| UBS GROUP | 369,000 | 369,000 | 0 | 0.02% | -$9.42K |
| AMGEN INC | 477,000 | 477,000 | 0 | 0.02% | -$3.79K |
| BERKSHIRE HATHAW | 376,000 | 376,000 | 0 | 0.02% | -$1.95K |
| WILLIAMS COS INC | 409,000 | 409,000 | 0 | 0.02% | -$8.81K |
| WY 6.875 12/15/33 | 334,000 | 334,000 | 0 | 0.02% | -$8.13K |
| CHUBB INA HLDGS | 607,000 | 607,000 | 0 | 0.02% | -$7.88K |
| MARVELL TECH INC | 378,000 | 378,000 | 0 | 0.02% | -$635 |
| HSBC HOLDINGS | 383,000 | 383,000 | 0 | 0.02% | -$2.07K |
| Horizon Mutual Holdings, Inc. | 385,000 | 385,000 | 0 | 0.02% | -$11.66K |
| ENTERPRISE PRODU | 396,000 | 396,000 | 0 | 0.02% | -$6.73K |
Top 300 of 656, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.