CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO ETF Trust
ETFIndex fund

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.

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