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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 597,384,000 | 597,384,000 | 4.93% | $609.83M |
| Uniform Mortgage-Backed Security, TBA | 0 | 666,763,000 | 666,763,000 | 4.52% | $558.22M |
| FNCL 2 5/26 | 0 | 585,643,000 | 585,643,000 | 3.79% | $468.45M |
| U.S. Treasury Floating Rate Notes | 0 | 295,770,000 | 295,770,000 | 2.39% | $295.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 261,942,000 | 261,942,000 | 2.20% | $271.76M |
| Government National Mortgage Association, TBA | 0 | 229,417,000 | 229,417,000 | 1.89% | $233.88M |
| Government National Mortgage Association, TBA | 0 | 189,802,000 | 189,802,000 | 1.55% | $191.14M |
| FNCL 3.5 5/26 | 0 | 184,572,000 | 184,572,000 | 1.36% | $167.99M |
| U.S. Treasury Notes | 0 | 59,028,000 | 59,028,000 | 0.48% | $59.19M |
| US TREASURY N/B | 0 | 36,999,000 | 36,999,000 | 0.30% | $36.58M |
| US TREASURY N/B | 0 | 32,252,000 | 32,252,000 | 0.25% | $31.40M |
| US TREASURY N/B | 0 | 30,000,000 | 30,000,000 | 0.25% | $30.60M |
| U.S. Treasury Bills | 0 | 24,000,000 | 24,000,000 | 0.19% | $23.92M |
| US TREASURY N/B | 0 | 25,000,000 | 25,000,000 | 0.18% | $22.26M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.18% | $21.68M |
| NTT FINANCE | 0 | 16,722,000 | 16,722,000 | 0.14% | $16.90M |
| LYB INT FIN III | 0 | 13,422,000 | 13,422,000 | 0.11% | $13.56M |
| US TREASURY N/B | 0 | 13,118,000 | 13,118,000 | 0.10% | $12.84M |
| HF SINCLAIR CORP | 0 | 9,435,000 | 9,435,000 | 0.08% | $9.55M |
| GLOBAL PAY INC | 0 | 9,739,000 | 9,739,000 | 0.08% | $9.39M |
| Digital Dutch Finco BV | 0 | 8,400,000 | 8,400,000 | 0.07% | $8.80M |
| VERIZON COMM INC | 0 | 8,729,000 | 8,729,000 | 0.07% | $8.70M |
| US TREASURY N/B | 0 | 8,452,000 | 8,452,000 | 0.07% | $8.42M |
| MERCK & CO INC | 0 | 8,351,000 | 8,351,000 | 0.07% | $8.17M |
| US TREASURY N/B | 0 | 7,928,000 | 7,928,000 | 0.06% | $7.86M |
| AMERICAN HONDA F | 0 | 7,776,000 | 7,776,000 | 0.06% | $7.61M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 6,800,000 | 6,800,000 | 0.05% | $6.78M |
| CIGNA GROUP/THE | 0 | 6,517,000 | 6,517,000 | 0.05% | $6.53M |
| US TREASURY N/B | 0 | 6,450,000 | 6,450,000 | 0.05% | $6.49M |
| BUNGE LTD FIN CP | 0 | 6,004,000 | 6,004,000 | 0.05% | $5.97M |
| ENCANA CORP | 0 | 5,500,000 | 5,500,000 | 0.05% | $5.86M |
| US TREASURY N/B | 0 | 5,796,000 | 5,796,000 | 0.05% | $5.80M |
| FISV 5.6 03/02/33 | 0 | 5,700,000 | 5,700,000 | 0.05% | $5.78M |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 5,596,000 | 5,596,000 | 0.05% | $5.63M |
| COOPERATIEVE RABOBANK UA NY | 0 | 5,450,000 | 5,450,000 | 0.04% | $5.46M |
| UNUM GROUP | 0 | 5,450,000 | 5,450,000 | 0.04% | $5.36M |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 0 | 5,187,000 | 5,187,000 | 0.04% | $5.11M |
| REGENCY CENTERS | 0 | 4,990,000 | 4,990,000 | 0.04% | $4.86M |
| CROWN CASTLE INC | 0 | 4,754,000 | 4,754,000 | 0.04% | $4.72M |
| BFCM 4.541 01/15/31 144A | 0 | 4,743,000 | 4,743,000 | 0.04% | $4.69M |
| BAXTER INTL | 0 | 5,487,000 | 5,487,000 | 0.04% | $4.66M |
| WESTERN MIDSTRM | 0 | 4,540,000 | 4,540,000 | 0.04% | $4.49M |
| NTT FINANCE | 0 | 3,960,000 | 3,960,000 | 0.03% | $4.03M |
| WESTLAKE CORP | 0 | 3,600,000 | 3,600,000 | 0.03% | $3.60M |
| BANK OF NEW YORK MELLON CORP THE | 0 | 3,555,000 | 3,555,000 | 0.03% | $3.55M |
| FISERV INC | 0 | 3,479,000 | 3,479,000 | 0.03% | $3.46M |
| RAYMOND JAMES FINL. 4.90% | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.41M |
| BALT GAS & ELEC | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.27M |
| IBM CORP | 0 | 3,243,000 | 3,243,000 | 0.03% | $3.16M |
| GENERAL MOTORS C | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.13M |
| MANULIFE FIN COR | 0 | 3,130,000 | 3,130,000 | 0.02% | $3.08M |
| Australia & New Zealand Banking Group Ltd. | 0 | 3,021,000 | 3,021,000 | 0.02% | $3.03M |
| EMD Finance LLC | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.97M |
| ELEVANCE HEALTH | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.95M |
| FIVE CORNERS II | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.80M |
| AFFIL MANAGERS | 0 | 2,800,000 | 2,800,000 | 0.02% | $2.77M |
| American Honda Finance Corp. | 0 | 2,650,000 | 2,650,000 | 0.02% | $2.64M |
| EAGLE MATERIALS | 0 | 2,727,000 | 2,727,000 | 0.02% | $2.62M |
| DOW CHEMICAL CO/THE REGD 5.15000000 | 0 | 2,550,000 | 2,550,000 | 0.02% | $2.51M |
| ONEOK INC | 0 | 2,314,000 | 2,314,000 | 0.02% | $2.31M |
| La Banque Postale SA | 0 | 1,900,000 | 1,900,000 | 0.02% | $2.30M |
| LIBERTY MUTUAL GROUP INC | 0 | 1,860,000 | 1,860,000 | 0.02% | $2.28M |
| EUROFINS SCIENTIFIC SE 4.750000% 09/06/2030 | 0 | 1,850,000 | 1,850,000 | 0.02% | $2.26M |
| TRATON Finance Luxembourg S.A. | 0 | 1,900,000 | 1,900,000 | 0.02% | $2.23M |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0 | 1,800,000 | 1,800,000 | 0.02% | $2.18M |
| IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 | 0 | 1,850,000 | 1,850,000 | 0.02% | $2.14M |
| SAGAX AB | 0 | 1,860,000 | 1,860,000 | 0.02% | $2.13M |
| CONAGRA BRANDS | 0 | 2,090,000 | 2,090,000 | 0.02% | $2.10M |
| Amprion GmbH | 0 | 1,800,000 | 1,800,000 | 0.02% | $2.08M |
| BAYER AG | 0 | 1,900,000 | 1,900,000 | 0.02% | $2.05M |
| VERIZON COMM INC | 0 | 2,045,000 | 2,045,000 | 0.02% | $2.02M |
| MARRIOTT INTL | 0 | 2,099,000 | 2,099,000 | 0.02% | $2.01M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.01M |
| ROSW 4.666 12/02/35 144A | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.96M |
| NATIONAL SECURITIES CLEARING CORP | 0 | 1,940,000 | 1,940,000 | 0.02% | $1.94M |
| US TREASURY N/B | 0 | 1,971,000 | 1,971,000 | 0.02% | $1.94M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.94M |
| L'OREAL SA | 0 | 1,860,000 | 1,860,000 | 0.02% | $1.88M |
| ELEC DE FRANCE | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.86M |
| WESTERN MIDSTRM | 0 | 1,585,000 | 1,585,000 | 0.01% | $1.66M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 0 | 1,615,000 | 1,615,000 | 0.01% | $1.62M |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.56M |
| MID-AMER APT LP | 0 | 1,557,000 | 1,557,000 | 0.01% | $1.53M |
| ENERGY TRANSFER | 0 | 1,705,000 | 1,705,000 | 0.01% | $1.49M |
| DUKE ENERGY CAR | 0 | 1,355,000 | 1,355,000 | 0.01% | $1.47M |
| ELI LILLY & CO | 0 | 1,454,000 | 1,454,000 | 0.01% | $1.45M |
| General Mills, Inc. | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.36M |
| HYATT HOTELS | 0 | 1,354,000 | 1,354,000 | 0.01% | $1.34M |
| GXO LOGISTICS | 0 | 1,264,000 | 1,264,000 | 0.01% | $1.33M |
| CIGNA GROUP/THE | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.20M |
| MARRIOTT INTL | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.20M |
| SOUTHERN GAS | 0 | 1,171,000 | 1,171,000 | 0.01% | $1.16M |
| CHUBB INA HLDGS | 0 | 977,000 | 977,000 | 0.01% | $1.04M |
| PLAINS ALL AMER | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.03M |
| EMD Finance LLC | 0 | 1,000,000 | 1,000,000 | 0.01% | $988.81K |
| ELEVANCE HEALTH | 0 | 1,000,000 | 1,000,000 | 0.01% | $981.88K |
| Aviation Capital Group, LLC | 0 | 1,000,000 | 1,000,000 | 0.01% | $968.35K |
| CAMDEN PROP TRST | 0 | 973,000 | 973,000 | 0.01% | $945.77K |
| STORE CAPITA | 0 | 900,000 | 900,000 | 0.01% | $909.54K |
| International Business Machines Corp. | 0 | 896,000 | 896,000 | 0.01% | $903.50K |
| STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | 0 | 884,000 | 884,000 | 0.01% | $884.79K |
| IBM CORP | 0 | 891,000 | 891,000 | 0.01% | $875.42K |
| VW 5.65 03/25/32 144A | 0 | 804,000 | 804,000 | 0.01% | $819.92K |
| ADOBE INC | 0 | 782,000 | 782,000 | 0.01% | $778.22K |
| ELEVANCE HEALTH | 0 | 750,000 | 750,000 | 0.01% | $774.31K |
| PAYPAL HOLDING | 0 | 750,000 | 750,000 | 0.01% | $743.01K |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 700,000 | 700,000 | 0.01% | $674.09K |
| EMD Finance LLC | 0 | 647,000 | 647,000 | 0.01% | $640.11K |
| BUNGE LTD FIN CP | 0 | 600,000 | 600,000 | 0.00% | $596.02K |
| FISERV INC | 0 | 550,000 | 550,000 | 0.00% | $557.03K |
| BMW US CAP. LLC FRN | 0 | 539,000 | 539,000 | 0.00% | $540.50K |
| HP INC | 0 | 500,000 | 500,000 | 0.00% | $526.03K |
| AT&T INC | 0 | 500,000 | 500,000 | 0.00% | $525.10K |
| APA CORP | 0 | 500,000 | 500,000 | 0.00% | $518.76K |
| Credit Agricole SA | 0 | 500,000 | 500,000 | 0.00% | $509.10K |
| TXN 5.1 05/23/35 | 0 | 500,000 | 500,000 | 0.00% | $506.93K |
| ONEOK INC | 0 | 511,000 | 511,000 | 0.00% | $500.88K |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 0 | 500,000 | 500,000 | 0.00% | $500.72K |
| MPLX LP | 0 | 500,000 | 500,000 | 0.00% | $499.28K |
| ASSURANT INC | 0 | 500,000 | 500,000 | 0.00% | $499.06K |
| SONOCO PRODUCTS CO REGD 5.75000000 | 0 | 500,000 | 500,000 | 0.00% | $498.68K |
| FLEX LTD | 0 | 500,000 | 500,000 | 0.00% | $497.02K |
| BOARDWALK PIPELI | 0 | 500,000 | 500,000 | 0.00% | $495.98K |
| VALERO ENERGY | 0 | 500,000 | 500,000 | 0.00% | $492.30K |
| WILLIS NORTH AME | 0 | 500,000 | 500,000 | 0.00% | $488.61K |
| FISERV INC | 0 | 500,000 | 500,000 | 0.00% | $487.80K |
| Alexandria Real Estate Equities, Inc. | 0 | 500,000 | 500,000 | 0.00% | $486.93K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 500,000 | 500,000 | 0.00% | $486.16K |
| JACOBS SOLUTIONS | 0 | 500,000 | 500,000 | 0.00% | $485.53K |
| CENOVUS ENERGY | 0 | 500,000 | 500,000 | 0.00% | $484.88K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0 | 480,000 | 480,000 | 0.00% | $482.29K |
| METLIFE INC | 0 | 410,000 | 410,000 | 0.00% | $418.64K |
| PPG Industries Inc | 0 | 400,000 | 400,000 | 0.00% | $394.73K |
| LOEWS CORP | 0 | 400,000 | 400,000 | 0.00% | $390.38K |
| PHILIP MORRIS IN | 0 | 379,000 | 379,000 | 0.00% | $376.56K |
| UNP 3.55 08/15/39 MTN | 0 | 377,000 | 377,000 | 0.00% | $318.43K |
| PRUDENTIAL FIN | 0 | 300,000 | 300,000 | 0.00% | $301.55K |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 0 | 300,000 | 300,000 | 0.00% | $300.84K |
| Toronto-Dominion Bank/The | 0 | 300,000 | 300,000 | 0.00% | $300.33K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0 | 300,000 | 300,000 | 0.00% | $292.45K |
| SHELL FINANCE US INC FRN SOFR+78 11/06/2030 | 0 | 256,000 | 256,000 | 0.00% | $256.82K |
| HUMANA INC | 0 | 250,000 | 250,000 | 0.00% | $256.46K |
| FAIRFAX FINL HLD | 0 | 250,000 | 250,000 | 0.00% | $255.92K |
| BROOKFIELD ASSE | 0 | 250,000 | 250,000 | 0.00% | $254.96K |
| TARGA RESOURCES | 0 | 250,000 | 250,000 | 0.00% | $253.97K |
| CENOVUS ENERGY | 0 | 250,000 | 250,000 | 0.00% | $249.10K |
| TARGA RESOURCES | 0 | 250,000 | 250,000 | 0.00% | $248.66K |
| SEMPRA | 0 | 250,000 | 250,000 | 0.00% | $246.96K |
| Arizona Public Service Co | 0 | 250,000 | 250,000 | 0.00% | $246.11K |
| AEP TEXAS | 0 | 250,000 | 250,000 | 0.00% | $245.79K |
| CNA FINANCIAL | 0 | 250,000 | 250,000 | 0.00% | $245.78K |
| MPLX LP | 0 | 250,000 | 250,000 | 0.00% | $245.55K |
| VOYA FINANCIAL INC COMPANY GUAR 09/34 5 | 0 | 250,000 | 250,000 | 0.00% | $245.24K |
| VENTAS REALTY LP | 0 | 250,000 | 250,000 | 0.00% | $245.13K |
| TD SYNNEX CORP | 0 | 250,000 | 250,000 | 0.00% | $244.88K |
| BROOKFIELD ASSE | 0 | 250,000 | 250,000 | 0.00% | $243.92K |
| FISERV INC | 0 | 250,000 | 250,000 | 0.00% | $243.61K |
| EXELON CO | 0 | 250,000 | 250,000 | 0.00% | $242.38K |
| Voya Financial Inc | 0 | 250,000 | 250,000 | 0.00% | $241.95K |
| OMNICOM GROUP | 0 | 250,000 | 250,000 | 0.00% | $241.65K |
| KELLOGG CO | 0 | 200,000 | 200,000 | 0.00% | $204.28K |
| HELMERICH & PAYN | 0 | 200,000 | 200,000 | 0.00% | $197.68K |
| HP ENTERPRISE | 0 | 200,000 | 200,000 | 0.00% | $195.42K |
| GEN MOTORS FIN | 0 | 170,000 | 170,000 | 0.00% | $168.77K |
| PIEDMONT OPERAT | 0 | 175,000 | 175,000 | 0.00% | $159.31K |
| PROGRESSIVE CORP | 0 | 150,000 | 150,000 | 0.00% | $151.34K |
| Progressive Corp. (The) | 0 | 150,000 | 150,000 | 0.00% | $149.63K |
| THERMO FISHER | 0 | 120,000 | 120,000 | 0.00% | $118.36K |
| OMNICOM GROUP | 0 | 158,000 | 158,000 | 0.00% | $116.87K |
| PRUDENTIAL FIN | 0 | 100,000 | 100,000 | 0.00% | $104.07K |
| APA CORP REGD SER . 5.10000000 | 0 | 113,000 | 113,000 | 0.00% | $103.18K |
| INTERSTATE P&L | 0 | 100,000 | 100,000 | 0.00% | $102.68K |
| BALTIMORE GAS | 0 | 100,000 | 100,000 | 0.00% | $101.73K |
| BMW US CAP LLC 5.05 3/30 | 0 | 100,000 | 100,000 | 0.00% | $101.35K |
| MARSH & MCLENNAN | 0 | 100,000 | 100,000 | 0.00% | $101.11K |
| COMCAST CORP | 0 | 100,000 | 100,000 | 0.00% | $100.71K |
| Caterpillar Financial Services Corporation | 0 | 100,000 | 100,000 | 0.00% | $100.02K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0 | 100,000 | 100,000 | 0.00% | $99.91K |
| BMW US Capital LLC | 0 | 100,000 | 100,000 | 0.00% | $99.56K |
| UNITEDHEALTH GRP | 0 | 100,000 | 100,000 | 0.00% | $98.05K |
| TORONTO DOM BANK | 0 | 100,000 | 100,000 | 0.00% | $97.93K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 | 0 | 100,000 | 100,000 | 0.00% | $97.92K |
| ORIX CORP | 0 | 100,000 | 100,000 | 0.00% | $89.10K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 684,108,000 | 0 | -684,108,000 | 0.00% | -$554.84M |
| Uniform Mortgage-Backed Security, TBA | 523,966,000 | 0 | -523,966,000 | 0.00% | -$536.53M |
| Uniform Mortgage-Backed Security, TBA | 628,977,000 | 0 | -628,977,000 | 0.00% | -$533.80M |
| Government National Mortgage Association, TBA | 296,287,000 | 0 | -296,287,000 | 0.00% | -$303.06M |
| Uniform Mortgage-Backed Security, TBA | 279,058,000 | 0 | -279,058,000 | 0.00% | -$288.98M |
| U.S. Treasury Notes | 269,381,000 | 0 | -269,381,000 | 0.00% | -$269.44M |
| FNCL 3 2/26 | 138,817,000 | 0 | -138,817,000 | 0.00% | -$123.02M |
| US TREASURY N/B | 75,000,000 | 0 | -75,000,000 | 0.00% | -$75.06M |
| US TREASURY N/B | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.02M |
| US TREASURY N/B | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.93M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 22,740,000 | 0 | -22,740,000 | 0.00% | -$22.75M |
| US TREASURY N/B | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.52M |
| US TREASURY N/B | 19,176,000 | 0 | -19,176,000 | 0.00% | -$16.51M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 15,275,000 | 0 | -15,275,000 | 0.00% | -$15.28M |
| US TREASURY N/B | 12,372,000 | 0 | -12,372,000 | 0.00% | -$11.72M |
| US TREASURY N/B | 11,677,000 | 0 | -11,677,000 | 0.00% | -$11.58M |
| COMMONWEALTH BANK OF AUSTRALIA | 9,095,000 | 0 | -9,095,000 | 0.00% | -$9.10M |
| US TREASURY N/B | 9,923,000 | 0 | -9,923,000 | 0.00% | -$8.87M |
| US TREASURY N/B | 8,720,000 | 0 | -8,720,000 | 0.00% | -$8.41M |
| VERIZON COMM INC | 7,179,000 | 0 | -7,179,000 | 0.00% | -$7.24M |
| US TREASURY N/B | 7,557,000 | 0 | -7,557,000 | 0.00% | -$7.10M |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 6,892,000 | 0 | -6,892,000 | 0.00% | -$6.90M |
| KYNDRYL HOLDINGS | 8,295,000 | 0 | -8,295,000 | 0.00% | -$6.54M |
| US TREASURY N/B | 6,692,000 | 0 | -6,692,000 | 0.00% | -$6.35M |
| KYNDRYL HOLDINGS INC REGD 6.35000000 | 5,985,000 | 0 | -5,985,000 | 0.00% | -$6.28M |
| HONEYWELL INTL | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.61M |
| MIZUHO FINL GROUP INC 3.477% 04/12/2026 144A | 4,127,000 | 0 | -4,127,000 | 0.00% | -$4.12M |
| FLEX LTD | 4,069,000 | 0 | -4,069,000 | 0.00% | -$4.07M |
| MICRON TECH | 3,348,000 | 0 | -3,348,000 | 0.00% | -$3.56M |
| KYNDRYL HOLDINGS | 3,776,000 | 0 | -3,776,000 | 0.00% | -$3.44M |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 2,934,000 | 0 | -2,934,000 | 0.00% | -$2.94M |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 2,625,000 | 0 | -2,625,000 | 0.00% | -$2.63M |
| MICRON TECH | 2,343,000 | 0 | -2,343,000 | 0.00% | -$2.37M |
| US TREASURY N/B | 2,134,000 | 0 | -2,134,000 | 0.00% | -$2.06M |
| BLUE OWL FIN LLC | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.84M |
| AVNET INC | 1,607,000 | 0 | -1,607,000 | 0.00% | -$1.61M |
| BANK OF NOVA SCOTIA THE | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.57M |
| MICRON TECH | 1,513,000 | 0 | -1,513,000 | 0.00% | -$1.56M |
| CITIBANK NA SR UNSECURED 04/26 VAR | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.46M |
| FAIRFAX FINL HLD | 1,411,000 | 0 | -1,411,000 | 0.00% | -$1.43M |
| LLOYDS BK GR PLC | 1,377,000 | 0 | -1,377,000 | 0.00% | -$1.39M |
| LAZARD GROUP LLC | 1,346,000 | 0 | -1,346,000 | 0.00% | -$1.36M |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.35M |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 986,000 | 0 | -986,000 | 0.00% | -$987.05K |
| STORE CAPITA | 900,000 | 0 | -900,000 | 0.00% | -$916.58K |
| NOMURA HOLDINGS | 928,000 | 0 | -928,000 | 0.00% | -$884.69K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 | 850,000 | 0 | -850,000 | 0.00% | -$850.20K |
| BAT CAPITAL CORP | 703,000 | 0 | -703,000 | 0.00% | -$677.80K |
| JABIL INC | 600,000 | 0 | -600,000 | 0.00% | -$597.23K |
| US TREASURY N/B | 678,000 | 0 | -678,000 | 0.00% | -$563.24K |
| Australia & New Zealand Banking Group, Ltd. | 520,000 | 0 | -520,000 | 0.00% | -$520.26K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 490,000 | 0 | -490,000 | 0.00% | -$490.14K |
| US TREASURY N/B | 480,000 | 0 | -480,000 | 0.00% | -$456.90K |
| HONEYWELL INTL | 400,000 | 0 | -400,000 | 0.00% | -$424.19K |
| WELLS FARGO CO | 414,000 | 0 | -414,000 | 0.00% | -$415.72K |
| HONEYWELL INTL | 400,000 | 0 | -400,000 | 0.00% | -$407.19K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 407,000 | 0 | -407,000 | 0.00% | -$388.87K |
| INTERNATIONAL FINANCE CORP | 376,000 | 0 | -376,000 | 0.00% | -$376.03K |
| MICRON TECH | 295,000 | 0 | -295,000 | 0.00% | -$314.01K |
| CINCINNATI FINL | 251,000 | 0 | -251,000 | 0.00% | -$266.70K |
| VW 5.65 09/12/28 144A | 250,000 | 0 | -250,000 | 0.00% | -$257.98K |
| FANNIE MAE | 227,000 | 0 | -227,000 | 0.00% | -$226.16K |
| CAN IMPERIAL BK | 177,000 | 0 | -177,000 | 0.00% | -$180.86K |
| 7 ELEVEN INC | 189,000 | 0 | -189,000 | 0.00% | -$178.91K |
| US TREASURY N/B | 167,000 | 0 | -167,000 | 0.00% | -$149.72K |
| WRKCO INC | 140,000 | 0 | -140,000 | 0.00% | -$140.09K |
| HESS CORP | 110,000 | 0 | -110,000 | 0.00% | -$123.84K |
| OMNICOM GROUP | 158,000 | 0 | -158,000 | 0.00% | -$118.94K |
| US TREASURY N/B | 116,000 | 0 | -116,000 | 0.00% | -$113.85K |
| BANK NOVA SCOTIA | 101,000 | 0 | -101,000 | 0.00% | -$104.04K |
| AMCOR FINANCE USA INC REGD 3.62500000 | 82,000 | 0 | -82,000 | 0.00% | -$81.90K |
| DISCOVER BANK | 55,000 | 0 | -55,000 | 0.00% | -$54.88K |
| NTT FINANCE | 51,000 | 0 | -51,000 | 0.00% | -$50.75K |
| 7 ELEVEN INC SR UNSECURED REGS 02/26 0.95 | 50,000 | 0 | -50,000 | 0.00% | -$49.96K |
| AERCAP IRELAND | 47,000 | 0 | -47,000 | 0.00% | -$47.00K |
| ROYAL BK SCOTLND | 39,000 | 0 | -39,000 | 0.00% | -$39.06K |
| MITSUBISHI UFJ FINL 3.85% | 37,000 | 0 | -37,000 | 0.00% | -$37.00K |
| ARCELORMITTAL | 24,000 | 0 | -24,000 | 0.00% | -$24.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S.Treasury Notes | 317,001,000 | 333,368,000 | 16,367,000 | 2.70% | $16.31M |
| U.S. Treasury Notes | 89,496,000 | 290,222,000 | 200,726,000 | 2.35% | $201.02M |
| U.S. Treasury Notes | 213,041,000 | 272,984,000 | 59,943,000 | 2.21% | $59.94M |
| U.S. Treasury Notes | 236,942,000 | 249,390,000 | 12,448,000 | 2.02% | $12.43M |
| The DFA Short Term Investment Fund | 184,629,356 | 211,081,655 | 26,452,298 | 1.71% | $26.45M |
| US TREASURY N/B | 59,500,000 | 75,037,000 | 15,537,000 | 0.59% | $14.66M |
| US TREASURY N/B | 52,853,000 | 65,699,000 | 12,846,000 | 0.53% | $11.95M |
| US TREASURY N/B | 30,281,000 | 60,281,000 | 30,000,000 | 0.49% | $29.77M |
| US TREASURY N/B | 40,000,000 | 57,568,000 | 17,568,000 | 0.47% | $17.20M |
| US TREASURY N/B | 15,009,000 | 45,571,000 | 30,562,000 | 0.36% | $29.87M |
| SHELL FINANCE US | 31,700,000 | 40,300,000 | 8,600,000 | 0.36% | $8.94M |
| US TREASURY N/B | 8,769,000 | 41,355,000 | 32,586,000 | 0.33% | $31.72M |
| CITIGROUP INC | 15,768,000 | 25,868,000 | 10,100,000 | 0.26% | $12.32M |
| MIDAMERICAN ENER | 28,915,000 | 29,015,000 | 100,000 | 0.25% | -$239.19K |
| US TREASURY N/B | 13,567,000 | 29,206,000 | 15,639,000 | 0.23% | $15.05M |
| ALPHABET INC | 9,900,000 | 28,110,000 | 18,210,000 | 0.22% | $17.74M |
| PFIZER INC | 21,772,000 | 23,182,000 | 1,410,000 | 0.22% | $1.19M |
| GOLDMAN SACHS GP | 18,633,000 | 24,732,000 | 6,099,000 | 0.21% | $5.91M |
| US TREASURY N/B | 11,714,000 | 25,427,000 | 13,713,000 | 0.20% | $12.99M |
| SHELL FINANCE US | 16,340,000 | 23,940,000 | 7,600,000 | 0.20% | $7.59M |
| DUKE ENERGY CAR | 20,151,000 | 21,659,000 | 1,508,000 | 0.19% | $1.40M |
| CIGNA GROUP/THE | 23,161,000 | 23,644,000 | 483,000 | 0.18% | $165.67K |
| BOSTON PROP LP | 19,861,000 | 21,861,000 | 2,000,000 | 0.18% | $1.64M |
| DOW CHEMICAL CO THE | 3,450,000 | 21,757,000 | 18,307,000 | 0.18% | $18.23M |
| MIDAMERICAN ENER | 2,570,000 | 19,420,000 | 16,850,000 | 0.17% | $17.85M |
| FOX CORP | 18,519,000 | 20,134,000 | 1,615,000 | 0.16% | $1.15M |
| CHUBB INA HLDGS | 18,556,000 | 18,606,000 | 50,000 | 0.15% | -$200.94K |
| IBM CORP | 8,400,000 | 18,500,000 | 10,100,000 | 0.15% | $9.98M |
| CAN IMPERIAL BK | 17,356,000 | 17,456,000 | 100,000 | 0.15% | -$144.67K |
| BAT CAPITAL CORP | 15,815,000 | 20,196,000 | 4,381,000 | 0.15% | $3.87M |
| NESTLE HOLDINGS INC 144A 3.900000% 09/24/2038 | 13,057,000 | 18,477,000 | 5,420,000 | 0.13% | $4.60M |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 14,724,000 | 15,724,000 | 1,000,000 | 0.13% | $978.65K |
| VERIZON COMM INC | 16,847,000 | 16,897,000 | 50,000 | 0.13% | -$226.10K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 12,026,000 | 15,026,000 | 3,000,000 | 0.12% | $3.00M |
| PAYPAL HOLDING | 5,000,000 | 15,000,000 | 10,000,000 | 0.12% | $9.79M |
| VERIZON COMM INC | 17,907,000 | 19,412,000 | 1,505,000 | 0.12% | $941.23K |
| COMCAST CORP | 19,179,000 | 19,279,000 | 100,000 | 0.12% | -$122.61K |
| CNO FINANCIAL | 5,723,000 | 13,963,000 | 8,240,000 | 0.12% | $8.45M |
| UNITEDHEALTH GRP | 9,837,000 | 12,727,000 | 2,890,000 | 0.12% | $3.21M |
| VIRGINIA EL&PWR | 8,744,000 | 10,849,000 | 2,105,000 | 0.11% | $2.51M |
| MERCK & CO INC | 2,572,000 | 13,612,000 | 11,040,000 | 0.11% | $10.99M |
| CONAGRA BRANDS | 8,262,000 | 14,562,000 | 6,300,000 | 0.11% | $5.76M |
| MERCK & CO INC | 14,780,000 | 19,113,000 | 4,333,000 | 0.11% | $2.92M |
| ELEVANCE HEALTH | 11,908,000 | 13,290,000 | 1,382,000 | 0.11% | $1.29M |
| ELEVANCE HEALTH | 5,675,000 | 13,656,000 | 7,981,000 | 0.11% | $7.83M |
| MARS INC SR UNSECURED 144A 04/33 4.75 | 13,435,000 | 13,535,000 | 100,000 | 0.11% | -$149.61K |
| ELEVANCE HEALTH | 7,580,000 | 12,980,000 | 5,400,000 | 0.11% | $5.30M |
| NOVARTIS CAPITAL | 12,995,000 | 13,251,000 | 256,000 | 0.10% | $100.51K |
| TELEFONICA EMIS | 10,575,000 | 11,575,000 | 1,000,000 | 0.10% | $960.92K |
| CISCO SYSTEMS | 5,506,000 | 11,906,000 | 6,400,000 | 0.10% | $6.67M |
| NOVARTIS CAPITAL | 4,619,000 | 12,729,000 | 8,110,000 | 0.10% | $7.95M |
| EQUINOR ASA | 5,000,000 | 12,655,000 | 7,655,000 | 0.10% | $7.50M |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 11,850,000 | 12,250,000 | 400,000 | 0.10% | $385.09K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 11,689,000 | 12,089,000 | 400,000 | 0.10% | $212.38K |
| D.R. HORTON | 9,000,000 | 11,550,000 | 2,550,000 | 0.10% | $2.47M |
| HASBRO INC | 11,101,000 | 11,351,000 | 250,000 | 0.10% | $126.33K |
| AGL CAPITAL CORP | 10,572,000 | 11,489,000 | 917,000 | 0.10% | $821.72K |
| UNITEDHEALTH GRP | 8,499,000 | 10,397,000 | 1,898,000 | 0.09% | $2.04M |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | 8,466,000 | 11,466,000 | 3,000,000 | 0.09% | $3.00M |
| EQUINOR ASA | 8,153,000 | 13,753,000 | 5,600,000 | 0.09% | $4.57M |
| SOUTHERN GAS | 10,875,000 | 11,175,000 | 300,000 | 0.09% | $136.94K |
| VERIZON COMM INC | 13,758,000 | 15,615,000 | 1,857,000 | 0.09% | $1.14M |
| COMCAST CORP | 12,540,000 | 12,660,000 | 120,000 | 0.09% | -$892 |
| ATHENE HOLDING | 10,203,000 | 10,703,000 | 500,000 | 0.09% | $174.60K |
| CAN NATURAL RES | 8,949,000 | 9,949,000 | 1,000,000 | 0.09% | $1.07M |
| MARATHON PETRO | 8,992,000 | 9,742,000 | 750,000 | 0.08% | $822.19K |
| HALLIBURTON CO | 8,854,000 | 9,354,000 | 500,000 | 0.08% | $499.18K |
| INTER AMERICAN DEVELOPMENT BANK | 10,250,000 | 10,329,000 | 79,000 | 0.08% | $115.79K |
| INTEL CORP | 6,581,000 | 11,581,000 | 5,000,000 | 0.08% | $4.45M |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 10,070,000 | 10,320,000 | 250,000 | 0.08% | $190.07K |
| ENERGY TRANSFER | 8,714,000 | 9,964,000 | 1,250,000 | 0.08% | $1.24M |
| PHILIP MORRIS IN | 11,442,000 | 11,502,000 | 60,000 | 0.08% | -$122.14K |
| CONTINENTAL RESO | 10,922,000 | 11,922,000 | 1,000,000 | 0.08% | $721.12K |
| STATOIL ASA | 4,572,000 | 9,579,000 | 5,007,000 | 0.08% | $4.89M |
| JACOBS ENGIN GRP | 8,899,000 | 9,099,000 | 200,000 | 0.08% | $51.19K |
| SPG 5.5 03/08/33 | 8,725,000 | 8,825,000 | 100,000 | 0.07% | $4.65K |
| TOTALENERGIES | 3,000,000 | 9,150,000 | 6,150,000 | 0.07% | $6.08M |
| PHILIP MORRIS IN | 4,056,000 | 8,692,000 | 4,636,000 | 0.07% | $4.72M |
| CVS HEALTH CORP | 9,154,000 | 9,594,000 | 440,000 | 0.07% | $298.68K |
| ELI LILLY & CO | 1,150,000 | 8,750,000 | 7,600,000 | 0.07% | $7.56M |
| ALTRIA GROUP INC | 3,581,000 | 8,581,000 | 5,000,000 | 0.07% | $4.99M |
| GENERAL MOTORS C | 7,857,000 | 8,057,000 | 200,000 | 0.07% | $65.32K |
| SUNCOR ENERGY | 7,289,000 | 7,789,000 | 500,000 | 0.07% | $448.65K |
| LSEG Finance PLC | 9,452,000 | 11,264,000 | 1,812,000 | 0.07% | $1.23M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 8,013,000 | 8,428,000 | 415,000 | 0.07% | $396.27K |
| VIRGINIA EL&PWR | 3,590,000 | 8,234,000 | 4,644,000 | 0.07% | $4.65M |
| ROCHE HOLDINGS INC REGD 144A P/P 4.98500000 | 2,800,000 | 8,150,000 | 5,350,000 | 0.07% | $5.38M |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 930,000 | 9,070,000 | 8,140,000 | 0.06% | $7.17M |
| JPMORGAN CHASE | 5,823,000 | 7,823,000 | 2,000,000 | 0.06% | $1.93M |
| WELLPOINT INC | 7,304,000 | 7,354,000 | 50,000 | 0.06% | -$28.99K |
| VW 5.9 09/12/33 | 5,437,000 | 7,576,000 | 2,139,000 | 0.06% | $2.09M |
| AMERICOLD REALT | 6,000,000 | 7,750,000 | 1,750,000 | 0.06% | $1.64M |
| CISCO SYSTEMS | 6,707,000 | 7,527,000 | 820,000 | 0.06% | $735.09K |
| BOSTON PROP LP | 6,755,000 | 7,255,000 | 500,000 | 0.06% | $406.83K |
| Comcast Corporation | 5,898,000 | 6,828,000 | 930,000 | 0.06% | $930.55K |
| IBM CORP | 10,062,000 | 10,462,000 | 400,000 | 0.06% | $49.32K |
| US TREASURY N/B | 4,951,000 | 7,646,000 | 2,695,000 | 0.06% | $2.63M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 7,059,000 | 7,459,000 | 400,000 | 0.06% | $400.44K |
| CIGNA GROUP/THE | 7,523,000 | 9,623,000 | 2,100,000 | 0.06% | $1.59M |
| COMCAST CORP | 7,953,000 | 8,096,000 | 143,000 | 0.06% | $42.94K |
| TOTALENERGIES | 1,805,000 | 7,190,000 | 5,385,000 | 0.06% | $5.48M |
| WESTERN UNION CO | 6,521,000 | 7,021,000 | 500,000 | 0.06% | $464.71K |
| TUCSON ELEC PWR | 6,474,000 | 7,130,000 | 656,000 | 0.06% | $587.39K |
| VERIZON COMM INC | 4,579,000 | 8,176,000 | 3,597,000 | 0.06% | $3.11M |
| ONEOK PARTNERS | 1,000,000 | 6,500,000 | 5,500,000 | 0.06% | $6.01M |
| ELEVANCE HEALTH | 3,400,000 | 7,400,000 | 4,000,000 | 0.06% | $3.82M |
| JPMORGAN CHASE | 6,070,000 | 6,170,000 | 100,000 | 0.06% | $5.65K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 4,915,000 | 6,705,000 | 1,790,000 | 0.05% | $1.79M |
| SUMITOMO TR&BK | 3,600,000 | 6,644,000 | 3,044,000 | 0.05% | $3.05M |
| UNITEDHEALTH GRP | 6,611,000 | 7,940,000 | 1,329,000 | 0.05% | $1.04M |
| LYB INT FIN III | 5,950,000 | 6,250,000 | 300,000 | 0.05% | $396.18K |
| PHILIP MORRIS IN | 5,672,000 | 5,772,000 | 100,000 | 0.05% | $20.30K |
| VISA INC | 4,141,000 | 8,141,000 | 4,000,000 | 0.05% | $3.00M |
| UNITEDHEALTH GRP | 4,760,000 | 6,033,000 | 1,273,000 | 0.05% | $1.24M |
| FOX CORP | 3,975,000 | 5,633,000 | 1,658,000 | 0.05% | $1.68M |
| LYB INT FIN III | 3,464,000 | 5,838,000 | 2,374,000 | 0.05% | $2.44M |
| WILLIAMS COS INC | 4,432,000 | 5,432,000 | 1,000,000 | 0.05% | $981.58K |
| IBERDROLA INTL | 450,000 | 5,100,000 | 4,650,000 | 0.05% | $5.22M |
| BANK OF NOVA SCOTIA THE | 5,055,000 | 5,555,000 | 500,000 | 0.05% | $492.17K |
| CIGNA GROUP/THE | 5,345,000 | 5,445,000 | 100,000 | 0.05% | $46.15K |
| MASTERCARD INC | 4,341,000 | 5,603,000 | 1,262,000 | 0.04% | $1.18M |
| JOHNSON&JOHNSON | 2,131,000 | 6,131,000 | 4,000,000 | 0.04% | $3.57M |
| INTER AMERICAN DEVELOPMENT BANK | 3,645,000 | 5,435,000 | 1,790,000 | 0.04% | $1.80M |
| LKQ CORP | 671,000 | 5,251,000 | 4,580,000 | 0.04% | $4.75M |
| UNITEDHEALTH GRP | 7,200,000 | 7,203,000 | 3,000 | 0.04% | -$35.90K |
| MID-AMER APT LP | 5,164,000 | 5,174,000 | 10,000 | 0.04% | -$46.62K |
| PUBLIC STORAGE | 4,910,000 | 5,309,000 | 399,000 | 0.04% | $391.27K |
| INTER AMERICAN DEVELOPMENT BANK | 2,650,000 | 5,126,000 | 2,476,000 | 0.04% | $2.48M |
| SUMITOMO MITSUI | 3,221,000 | 4,817,000 | 1,596,000 | 0.04% | $1.62M |
| REALTY INCOME | 2,359,000 | 5,359,000 | 3,000,000 | 0.04% | $2.80M |
| PROLOGIS LP | 4,400,000 | 4,846,000 | 446,000 | 0.04% | $384.36K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 4,650,000 | 4,655,000 | 5,000 | 0.04% | -$82.01K |
| PLAINS ALL AMER | 250,000 | 4,750,000 | 4,500,000 | 0.04% | $4.50M |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 2,150,000 | 4,430,000 | 2,280,000 | 0.04% | $2.35M |
| CPT 4.9 01/15/34 | 4,400,000 | 4,609,000 | 209,000 | 0.04% | $164.27K |
| VERIZON COMM INC | 3,799,000 | 4,659,000 | 860,000 | 0.04% | $794.13K |
| COMMONWEALTH BANK OF AUSTRALIA | 2,500,000 | 4,500,000 | 2,000,000 | 0.04% | $2.00M |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 4,150,000 | 4,400,000 | 250,000 | 0.04% | $159.40K |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 1,315,000 | 4,315,000 | 3,000,000 | 0.04% | $3.05M |
| NEXTERA ENERGY | 4,240,000 | 4,340,000 | 100,000 | 0.04% | $47.08K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 1,350,000 | 4,350,000 | 3,000,000 | 0.04% | $3.01M |
| METLIFE INC | 2,111,000 | 4,211,000 | 2,100,000 | 0.04% | $2.14M |
| IBM CORP | 5,273,000 | 5,322,000 | 49,000 | 0.03% | -$121.34K |
| Mercedes-Benz Financing NA 5.0%, Due 01/11/2034 | 4,225,000 | 4,270,000 | 45,000 | 0.03% | -$36.89K |
| TORONTO DOM BANK | 4,141,000 | 4,241,000 | 100,000 | 0.03% | $35.42K |
| ENTERPRISE PRODU | 3,707,000 | 3,933,000 | 226,000 | 0.03% | $247.57K |
| SIMON PROP GP LP | 4,112,000 | 4,175,000 | 63,000 | 0.03% | $6.35K |
| TRANSCANADA PL | 1,390,000 | 3,411,000 | 2,021,000 | 0.03% | $2.37M |
| ROGERS COMMUNIC | 2,969,000 | 3,469,000 | 500,000 | 0.03% | $527.52K |
| SIMON PROP GP LP | 3,900,000 | 3,936,000 | 36,000 | 0.03% | -$13.93K |
| EIDP | 3,700,000 | 3,950,000 | 250,000 | 0.03% | $208.96K |
| ENTERPRISE PRODUCTS OPER REGD SER J 5.75000000 | 2,777,000 | 3,777,000 | 1,000,000 | 0.03% | $968.02K |
| CENTERPOINT ENER | 924,000 | 3,924,000 | 3,000,000 | 0.03% | $2.93M |
| NEXTERA ENERGY | 400,000 | 3,641,000 | 3,241,000 | 0.03% | $3.32M |
| HF SINCLAIR CORP | 3,100,000 | 3,600,000 | 500,000 | 0.03% | $492.46K |
| P3 GROUP SARL | 1,200,000 | 3,050,000 | 1,850,000 | 0.03% | $2.19M |
| COMCAST CORP | 3,098,000 | 3,198,000 | 100,000 | 0.03% | $49.80K |
| MERCK & CO INC | 922,000 | 3,947,000 | 3,025,000 | 0.03% | $2.64M |
| AMERIPRISE FINL | 3,124,000 | 3,324,000 | 200,000 | 0.03% | $157.80K |
| HEWLETT-PACK CO | 2,206,000 | 3,206,000 | 1,000,000 | 0.03% | $1.01M |
| HUMANA INC | 882,000 | 3,083,000 | 2,201,000 | 0.03% | $2.25M |
| LPL HOLDINGS INC | 2,660,000 | 3,160,000 | 500,000 | 0.03% | $447.33K |
| GENERAL MOTORS C | 3,070,000 | 3,320,000 | 250,000 | 0.03% | $184.70K |
| COMCAST CORP | 900,000 | 2,900,000 | 2,000,000 | 0.03% | $2.15M |
| WALT DISNEY CO | 1,305,000 | 2,678,000 | 1,373,000 | 0.02% | $1.53M |
| MAGNA INTL INC | 2,145,000 | 2,895,000 | 750,000 | 0.02% | $753.56K |
| TEXAS INSTRUMENT | 1,522,000 | 3,414,000 | 1,892,000 | 0.02% | $1.65M |
| CIGNA GROUP/THE | 3,300,000 | 3,303,000 | 3,000 | 0.02% | -$10.76K |
| ENERGY TRANSFER | 421,000 | 2,921,000 | 2,500,000 | 0.02% | $2.54M |
| CSX CORP | 1,500,000 | 2,659,000 | 1,159,000 | 0.02% | $1.23M |
| NEXTERA ENERGY | 2,060,000 | 2,810,000 | 750,000 | 0.02% | $733.39K |
| GOLDMAN SACHS GP | 2,087,000 | 2,587,000 | 500,000 | 0.02% | $510.90K |
| ENCANA CORP | 976,000 | 2,580,000 | 1,604,000 | 0.02% | $1.71M |
| HUMANA INC | 400,000 | 2,750,000 | 2,350,000 | 0.02% | $2.33M |
| UNITEDHEALTH GRP | 2,627,000 | 2,727,000 | 100,000 | 0.02% | $77.15K |
| UNITEDHEALTH GRP | 1,950,000 | 2,472,000 | 522,000 | 0.02% | $549.50K |
| JOHNSON&JOHNSON | 2,650,000 | 3,074,000 | 424,000 | 0.02% | $343.16K |
| COMCAST CORP | 1,120,000 | 2,592,000 | 1,472,000 | 0.02% | $1.45M |
| Videotron Ltee | 2,000,000 | 2,500,000 | 500,000 | 0.02% | $478.86K |
| ASIAN DEVELOPMENT BANK | 690,000 | 2,480,000 | 1,790,000 | 0.02% | $1.79M |
| AETNA INC | 2,008,000 | 2,258,000 | 250,000 | 0.02% | $248.27K |
| CAN IMPERIAL BK | 2,569,000 | 2,600,000 | 31,000 | 0.02% | -$2.68K |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 2,024,000 | 2,424,000 | 400,000 | 0.02% | $404.27K |
| AMERICOLD REALT | 1,645,000 | 2,528,000 | 883,000 | 0.02% | $818.57K |
| WISCONSIN P&L | 400,000 | 2,400,000 | 2,000,000 | 0.02% | $2.00M |
| UNITEDHEALTH GRP | 2,225,000 | 2,285,000 | 60,000 | 0.02% | $43.63K |
| ROSW 5.593 11/13/33 144A | 586,000 | 2,252,000 | 1,666,000 | 0.02% | $1.75M |
| CAN NATURAL RES | 1,899,000 | 2,149,000 | 250,000 | 0.02% | $259.69K |
| VIRGINIA EL&PWR | 2,250,000 | 2,350,000 | 100,000 | 0.02% | $62.94K |
| UNITEDHEALTH GRP | 2,128,000 | 2,228,000 | 100,000 | 0.02% | $81.24K |
| GEN MOTORS FIN | 42,000 | 2,267,000 | 2,225,000 | 0.02% | $2.22M |
| BOEING CO | 2,150,000 | 2,650,000 | 500,000 | 0.02% | $387.02K |
| RABOBANK | 2,073,000 | 2,133,000 | 60,000 | 0.02% | $28.25K |
| WISCONSIN P&L | 1,601,000 | 2,028,000 | 427,000 | 0.02% | $416.71K |
| Jackson Financial Inc. | 2,001,000 | 2,041,000 | 40,000 | 0.02% | -$6.43K |
| PROLOGIS LP | 1,900,000 | 2,035,000 | 135,000 | 0.02% | $112.37K |
| REALTY INCOME CORP | 1,915,000 | 1,945,000 | 30,000 | 0.02% | -$11.24K |
| TEXAS INSTRUMENT | 1,302,000 | 2,002,000 | 700,000 | 0.02% | $702.03K |
| ALPHABET INC | 750,000 | 3,073,000 | 2,323,000 | 0.02% | $1.53M |
| CISCO SYSTEMS | 236,000 | 2,010,000 | 1,774,000 | 0.02% | $1.79M |
| AETNA INC | 1,281,000 | 1,851,000 | 570,000 | 0.02% | $597.66K |
| VALERO ENERGY | 1,274,000 | 1,774,000 | 500,000 | 0.02% | $540.80K |
| KRAFT FOODS GROU | 734,000 | 1,734,000 | 1,000,000 | 0.02% | $1.07M |
| VIRGINIA EL&PWR | 1,771,000 | 1,871,000 | 100,000 | 0.02% | $75.89K |
| EQUINOR ASA | 1,754,000 | 1,812,000 | 58,000 | 0.01% | $49.49K |
| ALPHABET INC | 827,000 | 1,827,000 | 1,000,000 | 0.01% | $978.79K |
| TORONTO DOM BANK | 1,648,000 | 1,756,000 | 108,000 | 0.01% | $81.48K |
| COMCAST CORP | 1,604,000 | 1,766,000 | 162,000 | 0.01% | $143.15K |
| DOW CHEMICAL CO | 930,000 | 1,930,000 | 1,000,000 | 0.01% | $917.32K |
| COMCAST CORP | 1,715,000 | 1,815,000 | 100,000 | 0.01% | $75.74K |
| VIRGINIA EL&PWR | 1,650,000 | 1,750,000 | 100,000 | 0.01% | $78.14K |
| SUNCOR INC | 1,333,000 | 1,583,000 | 250,000 | 0.01% | $274.11K |
| CENTERPOINT ENER | 150,000 | 1,700,000 | 1,550,000 | 0.01% | $1.58M |
| SUMITOMO MITSUI | 1,551,000 | 1,651,000 | 100,000 | 0.01% | $74.77K |
| ONEOK PARTNERS | 1,143,000 | 1,643,000 | 500,000 | 0.01% | $499.58K |
| ENERGY TRANSFER | 1,038,000 | 1,538,000 | 500,000 | 0.01% | $526.13K |
| APPALACHIAN PWR | 951,000 | 1,451,000 | 500,000 | 0.01% | $539.51K |
| VERIZON COMM INC | 390,000 | 1,639,000 | 1,249,000 | 0.01% | $1.21M |
| AUTONATION INC | 1,279,000 | 1,529,000 | 250,000 | 0.01% | $236.65K |
| AT&T INC | 1,372,000 | 1,542,000 | 170,000 | 0.01% | $134.69K |
| SUMITOMO MITSUI | 1,458,000 | 1,538,000 | 80,000 | 0.01% | $61.04K |
| VIRGINIA EL&PWR | 1,186,000 | 1,286,000 | 100,000 | 0.01% | $83.37K |
| CIGNA GROUP/THE | 223,000 | 1,336,000 | 1,113,000 | 0.01% | $1.13M |
| ELEVANCE HEALTH | 1,150,000 | 1,300,000 | 150,000 | 0.01% | $138.81K |
| GENERAL MOTORS C | 750,000 | 1,250,000 | 500,000 | 0.01% | $513.46K |
| MORGAN STANLEY | 866,000 | 1,135,000 | 269,000 | 0.01% | $293.77K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 1,100,000 | 1,185,000 | 85,000 | 0.01% | $71.27K |
| Johnson & Johnson 5.85 07/15/2038 | 400,000 | 1,150,000 | 750,000 | 0.01% | $815.81K |
| PRUDENTIAL FIN | 400,000 | 1,651,000 | 1,251,000 | 0.01% | $940.10K |
| AMERICAN HONDA F | 539,000 | 1,239,000 | 700,000 | 0.01% | $690.00K |
| GLOBAL PAY INC | 858,000 | 1,358,000 | 500,000 | 0.01% | $425.07K |
| KINDER MORGAN EN | 827,000 | 1,077,000 | 250,000 | 0.01% | $261.87K |
| SIMON PROP GP LP | 752,000 | 1,252,000 | 500,000 | 0.01% | $441.45K |
| WESTERN MIDSTRM | 950,000 | 1,046,000 | 96,000 | 0.01% | $84.64K |
| DOW CHEMICAL CO/THE REGD 6.30000000 | 420,000 | 920,000 | 500,000 | 0.01% | $525.77K |
| ALLSTATE CORP | 800,000 | 845,000 | 45,000 | 0.01% | $38.80K |
| ELEVANCE HEALTH | 525,000 | 899,000 | 374,000 | 0.01% | $336.28K |
| SEMPRA ENERGY | 454,000 | 954,000 | 500,000 | 0.01% | $416.76K |
| SUMITOMO MITSUI | 719,000 | 839,000 | 120,000 | 0.01% | $97.50K |
| GEN MOTORS FIN | 103,000 | 603,000 | 500,000 | 0.01% | $518.53K |
| PRIMERICA INC | 413,000 | 658,000 | 245,000 | 0.00% | $216.69K |
| AT&T INC | 50,000 | 550,000 | 500,000 | 0.00% | $527.48K |
| REALTY INCOME | 550,000 | 560,000 | 10,000 | 0.00% | $2.20K |
| PFIZER INC | 400,000 | 650,000 | 250,000 | 0.00% | $210.34K |
| SCHLUMBERGER HLD | 529,000 | 549,000 | 20,000 | 0.00% | $18.24K |
| SUMITOMO MITSUI | 200,000 | 520,000 | 320,000 | 0.00% | $327.12K |
| KRAFT HEINZ FOOD | 332,000 | 582,000 | 250,000 | 0.00% | $214.41K |
| CMS ENERGY CORP SR UNSECURED 03/43 4.7 | 494,000 | 544,000 | 50,000 | 0.00% | $31.36K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 284,000 | 449,000 | 165,000 | 0.00% | $164.07K |
| CON EDISON CO | 400,000 | 435,000 | 35,000 | 0.00% | $33.02K |
| DELL INC | 200,000 | 450,000 | 250,000 | 0.00% | $243.53K |
| ASTRAZENECA PLC | 288,000 | 373,000 | 85,000 | 0.00% | $89.63K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 300,000 | 400,000 | 100,000 | 0.00% | $92.87K |
| VERIZON COMM INC | 250,000 | 400,000 | 150,000 | 0.00% | $143.52K |
| 3M CO | 301,000 | 319,000 | 18,000 | 0.00% | $14.77K |
| TARGET CORP | 300,000 | 313,000 | 13,000 | 0.00% | $11.71K |
| TRMB 6.1 03/15/33 | 100,000 | 300,000 | 200,000 | 0.00% | $208.07K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 34,597 | 84,406 | 49,809 | 0.00% | $36.45K |
| DIAGEO CAP PLC | 49,000 | 58,000 | 9,000 | 0.00% | $8.52K |
| NEW ZEALAND DOLLAR | 1 | 63,308 | 63,307 | 0.00% | $37.27K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | -1,283,936 | 22,063 | 1,305,998 | 0.00% | $24.65K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 90,416,000 | 83,972,000 | -6,444,000 | 0.61% | -$7.19M |
| US TREASURY N/B | 88,908,000 | 84,588,000 | -4,320,000 | 0.59% | -$3.99M |
| US TREASURY N/B | 69,193,000 | 67,580,000 | -1,613,000 | 0.52% | -$2.71M |
| US TREASURY N/B | 73,880,700 | 65,578,700 | -8,302,000 | 0.52% | -$8.65M |
| US TREASURY N/B | 60,078,000 | 51,078,000 | -9,000,000 | 0.42% | -$9.75M |
| US TREASURY N/B | 43,536,000 | 42,976,000 | -560,000 | 0.35% | -$1.00M |
| US TREASURY N/B | 38,047,000 | 37,855,000 | -192,000 | 0.31% | -$558.39K |
| US TREASURY N/B | 65,931,000 | 37,425,000 | -28,506,000 | 0.29% | -$27.62M |
| US TREASURY N/B | 42,221,000 | 36,687,000 | -5,534,000 | 0.29% | -$6.11M |
| US TREASURY N/B | 53,419,000 | 25,076,000 | -28,343,000 | 0.20% | -$27.84M |
| US TREASURY N/B | 31,950,000 | 22,950,000 | -9,000,000 | 0.19% | -$9.30M |
| META PLATFORMS | 22,818,000 | 22,193,000 | -625,000 | 0.18% | -$834.63K |
| US TREASURY N/B | 28,057,000 | 19,057,000 | -9,000,000 | 0.16% | -$9.64M |
| US TREASURY N/B | 18,000,000 | 15,812,000 | -2,188,000 | 0.13% | -$2.40M |
| NESTLE HOLDINGS INC | 15,747,000 | 13,437,000 | -2,310,000 | 0.11% | -$2.40M |
| NATIONAL OILWELL | 16,600,000 | 15,959,000 | -641,000 | 0.10% | -$529.96K |
| US TREASURY N/B | 18,000,000 | 10,911,000 | -7,089,000 | 0.09% | -$7.29M |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 10,629,000 | 10,515,000 | -114,000 | 0.09% | -$125.95K |
| PLAINS ALL AMER | 12,606,000 | 12,534,000 | -72,000 | 0.08% | -$202.98K |
| PHILIP MORRIS IN | 10,733,000 | 10,027,000 | -706,000 | 0.07% | -$789.74K |
| US TREASURY N/B | 20,000,000 | 13,417,000 | -6,583,000 | 0.07% | -$4.20M |
| US TREASURY N/B | 16,000,000 | 8,060,000 | -7,940,000 | 0.07% | -$8.16M |
| US TREASURY N/B | 15,000,000 | 9,942,000 | -5,058,000 | 0.06% | -$3.91M |
| KINDER MORGAN EN | 7,398,000 | 7,326,000 | -72,000 | 0.06% | -$203.45K |
| GILEAD SCIENCES | 7,735,000 | 6,623,000 | -1,112,000 | 0.05% | -$1.31M |
| BLUE OWL FIN LLC | 18,817,000 | 6,017,000 | -12,800,000 | 0.05% | -$13.47M |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 6,000,000 | 5,758,000 | -242,000 | 0.05% | -$254.45K |
| UNUM GROUP | 6,080,000 | 5,780,000 | -300,000 | 0.05% | -$387.26K |
| ALTRIA GROUP INC | 7,035,000 | 6,735,000 | -300,000 | 0.04% | -$377.22K |
| ANGINC 6.144 06/13/32 144A | 6,635,000 | 5,335,000 | -1,300,000 | 0.04% | -$1.41M |
| NESTLE HOLDINGS INC | 5,000,000 | 4,664,000 | -336,000 | 0.04% | -$386.71K |
| CHEVRON USA INC | 5,004,000 | 4,876,000 | -128,000 | 0.04% | -$170.49K |
| KINDER MORGAN EN | 4,931,000 | 4,625,000 | -306,000 | 0.03% | -$355.90K |
| BRIGHTHOUSE FINA | 8,635,000 | 3,467,000 | -5,168,000 | 0.03% | -$5.29M |
| METLIFE INC | 3,500,000 | 2,892,000 | -608,000 | 0.02% | -$632.34K |
| Intesa Sanpaolo SpA, Series XR | 2,707,000 | 2,609,000 | -98,000 | 0.02% | -$129.10K |
| BANK NOVA SCOTIA | 2,430,000 | 2,344,000 | -86,000 | 0.02% | -$115.03K |
| KRC 5.875 10/15/35 | 2,460,000 | 2,320,000 | -140,000 | 0.02% | -$223.55K |
| AERCAP IRELAND | 2,386,000 | 2,302,000 | -84,000 | 0.02% | -$96.47K |
| BAT CAPITAL CORP | 2,189,000 | 2,113,000 | -76,000 | 0.02% | -$92.01K |
| International Bank for Reconstruction & Development | 1,945,000 | 1,745,000 | -200,000 | 0.01% | -$202.33K |
| MISS POWER CO | 1,085,000 | 1,005,000 | -80,000 | 0.01% | -$92.63K |
| US TREASURY N/B | 912,000 | 652,000 | -260,000 | 0.01% | -$290.03K |
| SVENSK EXPORTKREDIT AB | 750,000 | 622,000 | -128,000 | 0.01% | -$129.75K |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 657,000 | 545,000 | -112,000 | 0.00% | -$111.52K |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 360,000 | 296,000 | -64,000 | 0.00% | -$64.16K |
| VENTAS REALTY LP | 302,000 | 246,000 | -56,000 | 0.00% | -$62.48K |
| U S DOLLARS | 8,832,308,709 | 8,827,169,672 | -5,139,037 | -0.05% | $6.17M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 350,269,000 | 350,269,000 | 0 | 2.84% | -$58.77K |
| U.S. Treasury Notes | 208,620,000 | 208,620,000 | 0 | 1.69% | -$32.08K |
| NEW ZEALAND GVT | 171,500,000 | 171,500,000 | 0 | 0.83% | -$3.73M |
| US TREASURY N/B | 115,052,000 | 115,052,000 | 0 | 0.82% | -$521.33K |
| US TREASURY N/B | 101,853,000 | 101,853,000 | 0 | 0.79% | -$851.43K |
| US TREASURY N/B | 91,535,000 | 91,535,000 | 0 | 0.68% | -$611.43K |
| US TREASURY N/B | 90,477,000 | 90,477,000 | 0 | 0.68% | -$632.63K |
| US TREASURY N/B | 92,740,000 | 92,740,000 | 0 | 0.65% | -$340.53K |
| US TREASURY N/B | 77,543,000 | 77,543,000 | 0 | 0.63% | -$769.37K |
| US TREASURY N/B | 71,223,000 | 71,223,000 | 0 | 0.59% | -$753.96K |
| US TREASURY N/B | 66,420,000 | 66,420,000 | 0 | 0.51% | -$524.10K |
| US TREASURY N/B | 61,122,000 | 61,122,000 | 0 | 0.50% | -$613.61K |
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 0.45% | -$420.38K |
| US TREASURY N/B | 47,000,000 | 47,000,000 | 0 | 0.38% | -$446.13K |
| US TREASURY N/B | 44,121,000 | 44,121,000 | 0 | 0.37% | -$479.13K |
| US TREASURY N/B | 43,810,000 | 43,810,000 | 0 | 0.35% | -$397.03K |
| US TREASURY N/B | 40,593,000 | 40,593,000 | 0 | 0.32% | -$735.75K |
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 0.23% | -$261.91K |
| US TREASURY N/B | 28,000,000 | 28,000,000 | 0 | 0.23% | -$257.03K |
| ARCELORMITTAL SA | 24,094,000 | 24,094,000 | 0 | 0.22% | -$363.71K |
| US TREASURY N/B | 26,963,000 | 26,963,000 | 0 | 0.21% | -$242.25K |
| EXXON MOBIL CORP | 26,610,000 | 26,610,000 | 0 | 0.19% | -$277.77K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 24,002,000 | 24,002,000 | 0 | 0.17% | -$462.36K |
| Realty Income Corporation | 17,500,000 | 17,500,000 | 0 | 0.17% | -$708.09K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 19,614,000 | 19,614,000 | 0 | 0.17% | -$452.93K |
| US TREASURY N/B | 19,650,000 | 19,650,000 | 0 | 0.16% | -$172.71K |
| AVNET INC | 18,912,000 | 18,912,000 | 0 | 0.16% | -$85.65K |
| JAPAN GOVERNMENT FIVE YEAR BOND | 3,000,000,000 | 3,000,000,000 | 0 | 0.15% | -$318.14K |
| JAPAN GOVT 10-YR | 3,000,000,000 | 3,000,000,000 | 0 | 0.15% | -$298.79K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.15% | -$172.27K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.14% | -$35.16K |
| DEVON ENERGY | 18,378,000 | 18,378,000 | 0 | 0.13% | $61.98K |
| INTEL CORP | 16,686,000 | 16,686,000 | 0 | 0.13% | -$208.17K |
| JAPAN GOVT 5-YR | 2,600,000,000 | 2,600,000,000 | 0 | 0.13% | -$281.56K |
| JPMORGAN CHASE | 15,190,000 | 15,190,000 | 0 | 0.13% | -$275.56K |
| CK Hutchison International (23) Ltd. | 15,235,000 | 15,235,000 | 0 | 0.12% | -$120.21K |
| US TREASURY N/B | 15,447,000 | 15,447,000 | 0 | 0.12% | -$132.75K |
| RIO TINTO FIN PL | 15,000,000 | 15,000,000 | 0 | 0.12% | -$163.06K |
| US TREASURY N/B | 14,921,000 | 14,921,000 | 0 | 0.12% | -$142.22K |
| ACCENTURE CAPITA | 15,000,000 | 15,000,000 | 0 | 0.12% | -$214.96K |
| SHELL FINANCE US | 16,721,000 | 16,721,000 | 0 | 0.12% | -$219.26K |
| KEMPER | 16,140,000 | 16,140,000 | 0 | 0.12% | -$210.74K |
| COMMONWEALTH BANK OF AUSTRALIA | 20,000,000 | 20,000,000 | 0 | 0.12% | $354.65K |
| COMCAST CORP | 17,927,000 | 17,927,000 | 0 | 0.12% | -$204.10K |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 14,355,000 | 14,355,000 | 0 | 0.12% | -$16.42K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 15,000,000 | 15,000,000 | 0 | 0.12% | -$127.63K |
| BANK OF NOVA SCOTIA THE | 13,711,000 | 13,711,000 | 0 | 0.11% | -$9.51K |
| US TREASURY N/B | 13,988,000 | 13,988,000 | 0 | 0.11% | -$120.76K |
| BMW INTERNATIONAL INVESTMENT BV | 11,473,000 | 11,473,000 | 0 | 0.11% | -$410.89K |
| MASTERCARD INC | 12,955,000 | 12,955,000 | 0 | 0.11% | -$158.76K |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 13,006,000 | 13,006,000 | 0 | 0.11% | -$224.08K |
| DEVON ENERGY | 13,001,000 | 13,001,000 | 0 | 0.10% | -$142.83K |
| BRISTOL-MYERS | 14,216,000 | 14,216,000 | 0 | 0.10% | -$177.08K |
| PHILLIPS 66 CO | 12,193,000 | 12,193,000 | 0 | 0.10% | -$90.04K |
| NATIONAL AUSTRALIA BANK LTD | 17,000,000 | 17,000,000 | 0 | 0.10% | $297.20K |
| BLACKROCK INC | 11,784,000 | 11,784,000 | 0 | 0.10% | -$149.39K |
| GMAC LLC | 10,498,000 | 10,498,000 | 0 | 0.09% | -$177.71K |
| JEFFERIES GROUP | 11,313,000 | 11,313,000 | 0 | 0.09% | -$319.05K |
| US TREASURY N/B | 11,565,000 | 11,565,000 | 0 | 0.09% | -$94.87K |
| HYATT HOTELS | 11,089,000 | 11,089,000 | 0 | 0.09% | -$126.86K |
| GENERAL MOTORS | 11,375,000 | 11,375,000 | 0 | 0.09% | -$324.42K |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 10,113,000 | 10,113,000 | 0 | 0.09% | -$129.26K |
| ALTRIA GROUP INC | 14,592,000 | 14,592,000 | 0 | 0.09% | -$161.81K |
| WELLPOINT INC | 12,549,000 | 12,549,000 | 0 | 0.09% | -$159.05K |
| ABBOTT LABS | 11,287,000 | 11,287,000 | 0 | 0.09% | -$182.10K |
| ENTERPRISE PRODUCTS OPERATING LLC | 9,965,000 | 9,965,000 | 0 | 0.09% | -$43.53K |
| SIMON PROP GP LP | 9,782,000 | 9,782,000 | 0 | 0.09% | -$228.30K |
| LINCOLN NATL CRP | 10,083,000 | 10,083,000 | 0 | 0.09% | -$354.68K |
| WELLPOINT INC | 12,376,000 | 12,376,000 | 0 | 0.09% | -$183.53K |
| US TREASURY N/B | 10,819,000 | 10,819,000 | 0 | 0.09% | -$104.39K |
| BAKER HUGHES | 11,078,000 | 11,078,000 | 0 | 0.09% | -$86.27K |
| STANLEY BLACK | 11,696,000 | 11,696,000 | 0 | 0.09% | -$41.18K |
| META PLATFORMS | 11,223,000 | 11,223,000 | 0 | 0.09% | -$175.08K |
| TEXAS INSTRUMENT | 10,400,000 | 10,400,000 | 0 | 0.09% | -$127.17K |
| PHILLIPS 66 | 10,444,000 | 10,444,000 | 0 | 0.08% | -$26.01K |
| HALLIBURTON CO | 10,708,000 | 10,708,000 | 0 | 0.08% | -$70.03K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.59200000 | 10,511,000 | 10,511,000 | 0 | 0.08% | -$137.57K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 10,177,000 | 10,177,000 | 0 | 0.08% | -$9.57K |
| MOSAIC CO | 11,510,000 | 11,510,000 | 0 | 0.08% | -$209.71K |
| AT&T INC | 13,130,000 | 13,130,000 | 0 | 0.08% | -$190.32K |
| BLACKROCK FUND | 10,000,000 | 10,000,000 | 0 | 0.08% | -$99.52K |
| BROOKFIELD FIN | 9,715,000 | 9,715,000 | 0 | 0.08% | -$173.08K |
| CIGNA GROUP/THE | 9,480,000 | 9,480,000 | 0 | 0.08% | -$117.93K |
| GILEAD SCIENCES | 10,849,000 | 10,849,000 | 0 | 0.08% | -$232.47K |
| BURLINGTON NORTH | 9,260,000 | 9,260,000 | 0 | 0.08% | -$94.07K |
| BANQUE FEDERATIVE DU FRN | 9,532,000 | 9,532,000 | 0 | 0.08% | -$6.44K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.08% | -$108.98K |
| TAPESTRY INC | 9,500,000 | 9,500,000 | 0 | 0.08% | -$147.07K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 9,396,000 | 9,396,000 | 0 | 0.08% | -$8.66K |
| ENERGY TRANSFER | 8,670,000 | 8,670,000 | 0 | 0.07% | -$120.49K |
| MAGNA INTL INC | 8,723,000 | 8,723,000 | 0 | 0.07% | -$98.91K |
| ROYALTY PHARMA | 11,600,000 | 11,600,000 | 0 | 0.07% | -$145.49K |
| PHILIP MORRIS IN | 10,953,000 | 10,953,000 | 0 | 0.07% | -$173.49K |
| UNITEDHEALTH GRP | 8,920,000 | 8,920,000 | 0 | 0.07% | -$114.22K |
| IBM CORP | 9,947,000 | 9,947,000 | 0 | 0.07% | -$260.92K |
| AVNET INC | 9,475,000 | 9,475,000 | 0 | 0.07% | -$55.90K |
| BANCO SANTANDER | 7,600,000 | 7,600,000 | 0 | 0.07% | -$140.85K |
| CINCINNATI FINL | 8,084,000 | 8,084,000 | 0 | 0.07% | -$150.95K |
| UNITEDHEALTH GRP | 11,574,000 | 11,574,000 | 0 | 0.07% | -$67.18K |
| GMAC LLC | 7,591,000 | 7,591,000 | 0 | 0.07% | -$151.80K |
| HALLIBURTON CO | 7,103,000 | 7,103,000 | 0 | 0.07% | -$37.42K |
| IBM INT CAPITAL | 9,083,000 | 9,083,000 | 0 | 0.07% | -$416.01K |
| BP CAP MKTS AMER | 8,262,000 | 8,262,000 | 0 | 0.07% | -$66.96K |
| AMERICAN HONDA F | 8,242,000 | 8,242,000 | 0 | 0.07% | -$196.47K |
| STANLEY BLACK | 8,594,000 | 8,594,000 | 0 | 0.07% | -$277.64K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 11,000,000 | 11,000,000 | 0 | 0.06% | $186.17K |
| SUNCOR ENERGY | 7,137,000 | 7,137,000 | 0 | 0.06% | -$101.66K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 6,500,000 | 6,500,000 | 0 | 0.06% | -$258.66K |
| ENTERPRISE PRODU | 8,564,000 | 8,564,000 | 0 | 0.06% | -$37.24K |
| REALTY INCOME | 7,352,000 | 7,352,000 | 0 | 0.06% | -$116.43K |
| ENTERPRISE PRODU | 6,443,000 | 6,443,000 | 0 | 0.06% | -$94.40K |
| MASTERCARD INC | 7,565,000 | 7,565,000 | 0 | 0.06% | -$92.21K |
| MORGAN STANLEY | 6,940,000 | 6,940,000 | 0 | 0.06% | -$211.41K |
| Enel SPA 7.50 10/14/2032 | 6,519,000 | 6,519,000 | 0 | 0.06% | -$144.14K |
| NEXTERA ENERGY | 7,200,000 | 7,200,000 | 0 | 0.06% | -$77.20K |
| JERSEY CENT P&L | 7,302,000 | 7,302,000 | 0 | 0.06% | -$121.02K |
| COMMONWEALTH BANK OF AUSTRALIA | 10,000,000 | 10,000,000 | 0 | 0.06% | $174.43K |
| ARROW ELECTRONIC | 7,035,000 | 7,035,000 | 0 | 0.06% | -$76.11K |
| COMMONWEALTH BANK OF AUSTRALIA | 10,000,000 | 10,000,000 | 0 | 0.06% | $174.84K |
| CENOVUS ENERGY | 6,610,000 | 6,610,000 | 0 | 0.06% | -$10.99K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 10,000,000 | 10,000,000 | 0 | 0.06% | $181.59K |
| AKER BP ASA | 6,856,000 | 6,856,000 | 0 | 0.06% | -$28.60K |
| NESTLE CAPITAL CORP REGD 144A P/P 4.75000000 | 7,000,000 | 7,000,000 | 0 | 0.06% | -$90.75K |
| Imperial Brands PLC 5.875 07/01/2034 | 6,875,000 | 6,875,000 | 0 | 0.06% | -$89.19K |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 6,956,000 | 6,956,000 | 0 | 0.06% | -$3.39K |
| Enel SPA 6.00 10/07/2039 | 6,906,000 | 6,906,000 | 0 | 0.06% | -$197.43K |
| SIMON PROP GP LP | 6,501,000 | 6,501,000 | 0 | 0.06% | -$95.38K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 6,950,000 | 6,950,000 | 0 | 0.06% | -$10.23K |
| SUNCORP METWAY LTD | 9,500,000 | 9,500,000 | 0 | 0.06% | $170.31K |
| ABBVIE INC | 7,807,000 | 7,807,000 | 0 | 0.06% | -$110.75K |
| KOMMUNALBANKEN AS | 6,805,000 | 6,805,000 | 0 | 0.06% | -$6.20K |
| JACKSON FIN INC | 7,607,000 | 7,607,000 | 0 | 0.06% | -$111.54K |
| HESS CORP | 6,674,000 | 6,674,000 | 0 | 0.06% | -$100.96K |
| HALLIBURTON CO | 7,686,000 | 7,686,000 | 0 | 0.05% | -$60.44K |
| MARSH & MCLENNAN | 7,138,000 | 7,138,000 | 0 | 0.05% | -$83.13K |
| JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45 | 6,701,000 | 6,701,000 | 0 | 0.05% | $9.30K |
| BERKSHIRE HATH | 7,668,000 | 7,668,000 | 0 | 0.05% | -$59.18K |
| SWK 3 05/15/32 | 7,450,000 | 7,450,000 | 0 | 0.05% | -$44.10K |
| US TREASURY N/B | 6,728,000 | 6,728,000 | 0 | 0.05% | -$63.34K |
| LEGG MASON INC | 6,883,000 | 6,883,000 | 0 | 0.05% | -$140.23K |
| CNO FINANCIAL | 6,525,000 | 6,525,000 | 0 | 0.05% | -$86.58K |
| PHILIP MORRIS IN | 6,265,000 | 6,265,000 | 0 | 0.05% | -$85.68K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 6,467,000 | 6,467,000 | 0 | 0.05% | -$13.44K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | 6,450,000 | 6,450,000 | 0 | 0.05% | -$38.93K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 6,465,000 | 6,465,000 | 0 | 0.05% | -$24.77K |
| HNDA Float 07/09/27 | 6,450,000 | 6,450,000 | 0 | 0.05% | -$19.07K |
| US TREASURY N/B | 6,474,000 | 6,474,000 | 0 | 0.05% | -$57.66K |
| KINDER MORGAN EN | 5,644,000 | 5,644,000 | 0 | 0.05% | -$91.70K |
| KINDER MORGAN EN | 5,866,000 | 5,866,000 | 0 | 0.05% | -$153.28K |
| TORONTO DOMINION BANK THE | 6,232,000 | 6,232,000 | 0 | 0.05% | -$20.33K |
| HEALTH CARE SVCS | 6,190,000 | 6,190,000 | 0 | 0.05% | -$117.02K |
| BP CAP MKTS AMER | 8,122,000 | 8,122,000 | 0 | 0.05% | -$66.11K |
| ASHTEAD CAPITAL | 5,973,000 | 5,973,000 | 0 | 0.05% | -$93.46K |
| META PLATFORMS | 6,546,000 | 6,546,000 | 0 | 0.05% | -$212.85K |
| BP CAP MKTS AMER | 6,050,000 | 6,050,000 | 0 | 0.05% | -$51.04K |
| BP CAP MKTS AMER | 5,947,000 | 5,947,000 | 0 | 0.05% | -$67.70K |
| COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 | 7,986,000 | 7,986,000 | 0 | 0.05% | -$166.45K |
| HOST HOTELS | 6,284,000 | 6,284,000 | 0 | 0.05% | -$64.17K |
| ENTERPRISE PRODU | 5,587,000 | 5,587,000 | 0 | 0.05% | -$30.73K |
| REALTY INCOME | 5,962,000 | 5,962,000 | 0 | 0.05% | -$79.41K |
| FAIRFAX FINL HLD | 5,650,000 | 5,650,000 | 0 | 0.05% | -$57.90K |
| GLENCORE FDG LLC | 5,733,000 | 5,733,000 | 0 | 0.05% | -$122.20K |
| BMW US CAPITAL LLC | 5,900,000 | 5,900,000 | 0 | 0.05% | -$102.23K |
| ABN AMRO BANK NV FRN | 5,843,000 | 5,843,000 | 0 | 0.05% | -$14.19K |
| SANTANDER UK PLC | 5,000,000 | 5,000,000 | 0 | 0.05% | -$191.64K |
| TORONTO DOMINION BANK THE | 5,818,000 | 5,818,000 | 0 | 0.05% | -$5.06K |
| RAYMOND JAMES | 5,797,000 | 5,797,000 | 0 | 0.05% | -$63.91K |
| BPCE SA | 5,000,000 | 5,000,000 | 0 | 0.05% | -$178.24K |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 8,000,000 | 8,000,000 | 0 | 0.05% | $136.17K |
| OP CORPORATE BANK PLC | 5,000,000 | 5,000,000 | 0 | 0.05% | -$171.34K |
| JEFFERIES GROUP | 6,561,000 | 6,561,000 | 0 | 0.05% | -$105.31K |
| FLEX LTD | 5,701,000 | 5,701,000 | 0 | 0.05% | -$67.67K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 5,668,000 | 5,668,000 | 0 | 0.05% | -$23.86K |
| WELLPOINT INC | 6,263,000 | 6,263,000 | 0 | 0.05% | -$140.88K |
| INTEL CORP | 6,398,000 | 6,398,000 | 0 | 0.05% | -$57.14K |
| BLACKROCK FUND | 5,589,000 | 5,589,000 | 0 | 0.05% | -$77.20K |
| PHILLIPS 66 CO | 5,721,000 | 5,721,000 | 0 | 0.05% | -$24.35K |
| CENTERPOINT ENERGY RESOURCES CORP | 5,182,000 | 5,182,000 | 0 | 0.05% | -$73.82K |
| US TREASURY N/B | 5,510,000 | 5,510,000 | 0 | 0.05% | -$58.97K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 6,345,000 | 6,345,000 | 0 | 0.05% | -$10.53K |
| COMCAST CORP | 6,731,000 | 6,731,000 | 0 | 0.05% | -$78.70K |
| UNITED OVERSEAS BANK LTD SYDNEY | 7,800,000 | 7,800,000 | 0 | 0.05% | $140.39K |
| CAN NATURAL RES | 5,187,000 | 5,187,000 | 0 | 0.05% | -$17.09K |
| ENCANA CORP | 5,330,000 | 5,330,000 | 0 | 0.05% | -$25.68K |
| JEFFERIES GROUP | 5,766,000 | 5,766,000 | 0 | 0.05% | -$93.26K |
| APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS | 5,000,000 | 5,000,000 | 0 | 0.04% | -$152.03K |
| CNA FINANCIAL | 5,380,000 | 5,380,000 | 0 | 0.04% | -$88.23K |
| ENI SPA REGD P/P 5.70000000 | 5,554,000 | 5,554,000 | 0 | 0.04% | -$52.67K |
| BROOKFIELD FIN | 5,135,000 | 5,135,000 | 0 | 0.04% | -$91.29K |
| REALTY INCOME | 5,609,000 | 5,609,000 | 0 | 0.04% | -$54.88K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 5,371,000 | 5,371,000 | 0 | 0.04% | -$6.76K |
| NATIONAL FUEL GA | 5,881,000 | 5,881,000 | 0 | 0.04% | -$20.30K |
| ALTRIA GROUP INC | 6,404,000 | 6,404,000 | 0 | 0.04% | -$122.18K |
| CREDIT MUTUEL ARKEA SA | 5,000,000 | 5,000,000 | 0 | 0.04% | -$124.74K |
| AMAZON.COM INC | 5,450,000 | 5,450,000 | 0 | 0.04% | -$92.73K |
| JEFFERIES GROUP | 5,211,000 | 5,211,000 | 0 | 0.04% | -$108.04K |
| SVENSKA HANDELSBANKEN AB 0.5% 02/18/2030 REGS | 5,000,000 | 5,000,000 | 0 | 0.04% | -$119.59K |
| PROLOGIS LP | 5,250,000 | 5,250,000 | 0 | 0.04% | -$67.79K |
| REINSURANCE GRP | 5,100,000 | 5,100,000 | 0 | 0.04% | -$88.10K |
| BAT CAPITAL CORP | 4,539,000 | 4,539,000 | 0 | 0.04% | -$90.03K |
| BANK OF AMER CRP | 5,027,000 | 5,027,000 | 0 | 0.04% | -$156.67K |
| INTEL CORP | 6,338,000 | 6,338,000 | 0 | 0.04% | -$16.63K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 5,000,000 | 5,000,000 | 0 | 0.04% | -$76.95K |
| Public Storage Operating Co. | 5,000,000 | 5,000,000 | 0 | 0.04% | -$142.59K |
| KINROSS GOLD | 4,822,000 | 4,822,000 | 0 | 0.04% | -$78.70K |
| COXENT 5.45 09/01/34 144A | 5,350,000 | 5,350,000 | 0 | 0.04% | -$92.66K |
| SEMPRA ENERGY | 5,034,000 | 5,034,000 | 0 | 0.04% | -$64.85K |
| TARGA RESOURCES | 4,847,000 | 4,847,000 | 0 | 0.04% | -$51.92K |
| TELEFONICA EUROP | 4,516,000 | 4,516,000 | 0 | 0.04% | -$59.88K |
| AMERICAN WATER | 5,000,000 | 5,000,000 | 0 | 0.04% | -$50.79K |
| HOST HOTELS | 5,053,000 | 5,053,000 | 0 | 0.04% | -$53.57K |
| ALABAMA POWER CO | 4,750,000 | 4,750,000 | 0 | 0.04% | -$69.97K |
| CNA FINANCIAL | 5,055,000 | 5,055,000 | 0 | 0.04% | -$71.64K |
| EUROPEAN INVESTMENT BANK | 5,000,000 | 5,000,000 | 0 | 0.04% | $3.64K |
| PFIZER INC | 6,841,000 | 6,841,000 | 0 | 0.04% | -$51.24K |
| VERIZON COMM INC | 7,041,000 | 7,041,000 | 0 | 0.04% | -$118.51K |
| CITIGROUP INC | 4,833,000 | 4,833,000 | 0 | 0.04% | -$133.17K |
| ASHTEAD CAPITAL | 4,775,000 | 4,775,000 | 0 | 0.04% | -$107.63K |
| BHP FINANCE USA | 5,211,000 | 5,211,000 | 0 | 0.04% | -$83.52K |
| WALT DISNEY CO | 4,533,000 | 4,533,000 | 0 | 0.04% | -$23.71K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 4,840,000 | 4,840,000 | 0 | 0.04% | -$1.95K |
| AGCO CORP | 4,660,000 | 4,660,000 | 0 | 0.04% | -$75.01K |
| VERIZON COMM INC | 5,018,000 | 5,018,000 | 0 | 0.04% | -$57.07K |
| 7-ELEVEN INC 144A 2.500000% 02/10/2041 | 7,078,000 | 7,078,000 | 0 | 0.04% | -$109.76K |
| METLIFE INC | 5,672,000 | 5,672,000 | 0 | 0.04% | -$102.31K |
| PHILIP MORRIS IN | 5,383,000 | 5,383,000 | 0 | 0.04% | -$96.20K |
| WALT DISNEY CO | 5,732,000 | 5,732,000 | 0 | 0.04% | -$68.69K |
| CONOCOPHIL CO | 5,803,000 | 5,803,000 | 0 | 0.04% | -$58.81K |
| CITIBANK NA SR UNSECURED 12/26 VAR | 4,656,000 | 4,656,000 | 0 | 0.04% | -$11.12K |
| E.ON INTL FINANCE BV COMPANY GUAR 144A 04/38 6.65 | 4,281,000 | 4,281,000 | 0 | 0.04% | -$101.93K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 4,650,000 | 4,650,000 | 0 | 0.04% | -$1.41K |
| UNITEDHEALTH GRP | 4,600,000 | 4,600,000 | 0 | 0.04% | -$38.12K |
| BLACKROCK INC | 5,300,000 | 5,300,000 | 0 | 0.04% | -$33.69K |
| CON EDISON CO | 4,610,000 | 4,610,000 | 0 | 0.04% | -$80.18K |
| EVERSOURCE ENERG | 5,000,000 | 5,000,000 | 0 | 0.04% | -$39.04K |
| HCA INC REGD 7.50000000 | 4,067,000 | 4,067,000 | 0 | 0.04% | -$61.67K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 | 6,129,000 | 6,129,000 | 0 | 0.04% | -$50.17K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 | 4,128,000 | 4,128,000 | 0 | 0.04% | -$103.69K |
| BARRICK NA FIN | 4,468,000 | 4,468,000 | 0 | 0.04% | -$64.07K |
| SVENSKA HANDELSBANKEN FRN | 4,476,000 | 4,476,000 | 0 | 0.04% | -$7.83K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 4,442,000 | 4,442,000 | 0 | 0.04% | -$11.74K |
| NORDEA BANK ABP FRN SOFR+83 08/28/2030 144A | 4,450,000 | 4,450,000 | 0 | 0.04% | -$20.69K |
| ASSURANT INC REGD 2.65000000 | 5,060,000 | 5,060,000 | 0 | 0.04% | -$59.26K |
| AMAZON.COM INC | 6,000,000 | 6,000,000 | 0 | 0.04% | -$100.90K |
| HESS CORP | 4,161,000 | 4,161,000 | 0 | 0.04% | -$70.75K |
| AUTODESK INC | 5,000,000 | 5,000,000 | 0 | 0.04% | -$48.47K |
| COOPERATIEVE RABOBANK UA NY | 4,400,000 | 4,400,000 | 0 | 0.04% | -$14.74K |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 4,262,000 | 4,262,000 | 0 | 0.04% | -$57.20K |
| AMERICAN NATL GR | 4,479,000 | 4,479,000 | 0 | 0.04% | -$122.82K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 4,372,000 | 4,372,000 | 0 | 0.04% | -$5.74K |
| KRAFT HEINZ FOOD | 4,179,000 | 4,179,000 | 0 | 0.04% | -$109.31K |
| REYNOLDS AMERICA | 3,820,000 | 3,820,000 | 0 | 0.04% | -$60.13K |
| VERIZON COMM INC | 4,681,000 | 4,681,000 | 0 | 0.03% | -$69.16K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 4,296,000 | 4,296,000 | 0 | 0.03% | -$8.35K |
| PROLOGIS LP | 4,250,000 | 4,250,000 | 0 | 0.03% | -$56.99K |
| GLENCORE FDG LLC | 3,962,000 | 3,962,000 | 0 | 0.03% | -$76.76K |
| BERKSHIRE HATH | 4,620,000 | 4,620,000 | 0 | 0.03% | -$21.24K |
| UNITED PARCEL | 4,289,000 | 4,289,000 | 0 | 0.03% | -$72.68K |
| ZOETIS INC | 4,250,000 | 4,250,000 | 0 | 0.03% | -$47.08K |
| NIKE INC | 5,335,000 | 5,335,000 | 0 | 0.03% | -$69.26K |
| ALLSTATE CORP | 4,912,000 | 4,912,000 | 0 | 0.03% | -$69.13K |
| SOUTHERN GAS | 3,991,000 | 3,991,000 | 0 | 0.03% | -$65.42K |
| WESTPAC BANKING CORP | 5,700,000 | 5,700,000 | 0 | 0.03% | $102.17K |
| JERSEY CENT P&L | 4,150,000 | 4,150,000 | 0 | 0.03% | -$78.60K |
| FLS 3.5 10/01/30 | 4,356,000 | 4,356,000 | 0 | 0.03% | -$45.75K |
| AIR PROD & CHEM | 4,100,000 | 4,100,000 | 0 | 0.03% | -$56.45K |
| TPG OPERATING GR | 4,000,000 | 4,000,000 | 0 | 0.03% | -$82.71K |
| PROGRESS ENERGY | 3,935,000 | 3,935,000 | 0 | 0.03% | -$98.80K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 4,043,000 | 4,043,000 | 0 | 0.03% | -$12.14K |
| BLACK HILLS CORP | 3,838,000 | 3,838,000 | 0 | 0.03% | -$58.12K |
| SIMON PROP GP LP | 4,480,000 | 4,480,000 | 0 | 0.03% | -$20.95K |
| NEXTERA ENERGY | 3,951,000 | 3,951,000 | 0 | 0.03% | -$41.32K |
| CME GROUP INC | 4,039,000 | 4,039,000 | 0 | 0.03% | -$55.47K |
| GEORGIA POWER | 3,939,000 | 3,939,000 | 0 | 0.03% | -$54.33K |
| GEN MOTORS FIN | 3,827,000 | 3,827,000 | 0 | 0.03% | -$55.58K |
| ORACLE CORP | 4,673,000 | 4,673,000 | 0 | 0.03% | -$72.58K |
| PFIZER INVSTMNT | 4,200,000 | 4,200,000 | 0 | 0.03% | -$81.63K |
| 3M CO | 4,176,000 | 4,176,000 | 0 | 0.03% | -$36.34K |
| STATOIL ASA | 4,788,000 | 4,788,000 | 0 | 0.03% | -$77.73K |
| META PLATFORMS | 3,996,000 | 3,996,000 | 0 | 0.03% | -$58.05K |
| BAT CAPITAL CORP | 3,572,000 | 3,572,000 | 0 | 0.03% | -$46.91K |
| DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A | 3,654,000 | 3,654,000 | 0 | 0.03% | -$9.47K |
| ENERGY TRANSFER | 3,332,000 | 3,332,000 | 0 | 0.03% | -$17.67K |
| CVS HEALTH CORP | 4,174,000 | 4,174,000 | 0 | 0.03% | -$47.35K |
| DXC TECH CO | 4,067,000 | 4,067,000 | 0 | 0.03% | -$61.37K |
| LINCOLN NATL CRP | 4,074,000 | 4,074,000 | 0 | 0.03% | -$58.03K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 3,788,000 | 3,788,000 | 0 | 0.03% | -$7.41K |
| ESTEE LAUDER CO | 3,850,000 | 3,850,000 | 0 | 0.03% | -$65.13K |
| Mercedes-Benz Finance North America LLC | 3,804,000 | 3,804,000 | 0 | 0.03% | -$73.85K |
| COMCAST CORP | 4,400,000 | 4,400,000 | 0 | 0.03% | -$104.96K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 3,760,000 | 3,760,000 | 0 | 0.03% | -$12.98K |
| Kimco Realty OP, LLC | 3,696,000 | 3,696,000 | 0 | 0.03% | -$35.81K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 3,725,000 | 3,725,000 | 0 | 0.03% | -$9.11K |
| US TREASURY N/B | 3,767,000 | 3,767,000 | 0 | 0.03% | -$35.32K |
| PLAINS ALL AMER | 3,461,000 | 3,461,000 | 0 | 0.03% | -$27.54K |
| JPMORGAN CHASE | 3,782,000 | 3,782,000 | 0 | 0.03% | -$96.21K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 5,117,000 | 5,117,000 | 0 | 0.03% | $91.46K |
| PHILLIPS 66 | 3,817,000 | 3,817,000 | 0 | 0.03% | -$17.21K |
| HOME DEPOT INC | 3,450,000 | 3,450,000 | 0 | 0.03% | -$48.63K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 3,370,000 | 3,370,000 | 0 | 0.03% | -$46.37K |
Top 300 of 1221, by weight.
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