Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 0 | 27,535,000 | 27,535,000 | 0.14% | $27.73M |
| ORACLE CORP | 0 | 23,350,000 | 23,350,000 | 0.11% | $23.43M |
| ALPHABET INC | 0 | 20,550,000 | 20,550,000 | 0.10% | $20.89M |
| WELLS FARGO CO | 0 | 20,490,000 | 20,490,000 | 0.10% | $20.57M |
| BANK OF AMER CRP | 0 | 18,750,000 | 18,750,000 | 0.09% | $19.02M |
| JPMORGAN CHASE | 0 | 17,490,000 | 17,490,000 | 0.09% | $17.59M |
| ORACLE CORP | 0 | 14,925,000 | 14,925,000 | 0.07% | $14.93M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 13,305,000 | 13,305,000 | 0.07% | $13.36M |
| GOLDMAN SACHS GP | 0 | 12,840,000 | 12,840,000 | 0.06% | $12.74M |
| Credit Agricole SA | 0 | 11,855,000 | 11,855,000 | 0.06% | $11.98M |
| MERCK & CO INC | 0 | 10,860,000 | 10,860,000 | 0.05% | $10.96M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 0 | 10,000,000 | 10,000,000 | 0.05% | $10.94M |
| ALPHABET INC | 0 | 10,250,000 | 10,250,000 | 0.05% | $10.34M |
| UBS Group AG | 0 | 9,600,000 | 9,600,000 | 0.05% | $9.64M |
| VISA INC | 0 | 9,810,000 | 9,810,000 | 0.05% | $9.60M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 9,245,000 | 9,245,000 | 0.05% | $9.35M |
| ABBVIE INC | 0 | 9,150,000 | 9,150,000 | 0.04% | $9.19M |
| BNP V4.916 01/15/34 144A | 0 | 8,200,000 | 8,200,000 | 0.04% | $8.24M |
| STC Sukuk Co. II Ltd. | 0 | 8,000,000 | 8,000,000 | 0.04% | $8.11M |
| T-MOBILE USA INC | 0 | 8,060,000 | 8,060,000 | 0.04% | $8.11M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 7,900,000 | 7,900,000 | 0.04% | $7.99M |
| JBS/FOODS/FOOD | 0 | 7,495,000 | 7,495,000 | 0.04% | $7.95M |
| BANK NOVA SCOTIA | 0 | 7,645,000 | 7,645,000 | 0.04% | $7.73M |
| EQUINIX EU 2 FIN | 0 | 7,400,000 | 7,400,000 | 0.04% | $7.43M |
| WILLIAMS COS INC | 0 | 7,200,000 | 7,200,000 | 0.04% | $7.28M |
| AMRIZE FINANCE | 0 | 6,940,000 | 6,940,000 | 0.04% | $7.26M |
| WALT DISNEY CO | 0 | 7,050,000 | 7,050,000 | 0.03% | $7.03M |
| BROADCOM INC | 0 | 7,964,000 | 7,964,000 | 0.03% | $6.96M |
| EXELON CO | 0 | 6,900,000 | 6,900,000 | 0.03% | $6.86M |
| MITSUB UFJ FIN | 0 | 6,720,000 | 6,720,000 | 0.03% | $6.80M |
| JBS/FOODS/FOOD | 0 | 6,600,000 | 6,600,000 | 0.03% | $6.77M |
| SUZANO NETHERLAN | 0 | 6,680,000 | 6,680,000 | 0.03% | $6.75M |
| WALT DISNEY CO | 0 | 5,870,000 | 5,870,000 | 0.03% | $6.68M |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 6,600,000 | 6,600,000 | 0.03% | $6.58M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 6,500,000 | 6,500,000 | 0.03% | $6.58M |
| VIRGINIA EL&PWR | 0 | 6,575,000 | 6,575,000 | 0.03% | $6.56M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 6,420,000 | 6,420,000 | 0.03% | $6.46M |
| SUMITOMO MITSU | 0 | 6,230,000 | 6,230,000 | 0.03% | $6.31M |
| BROADCOM INC | 0 | 6,165,000 | 6,165,000 | 0.03% | $6.23M |
| US BANCORP | 0 | 5,925,000 | 5,925,000 | 0.03% | $5.99M |
| MORGAN STANLEY | 0 | 5,860,000 | 5,860,000 | 0.03% | $5.83M |
| ABBVIE INC | 0 | 5,715,000 | 5,715,000 | 0.03% | $5.74M |
| MEITUAN SR UNSECURED 144A 11/35 5.125 | 0 | 5,710,000 | 5,710,000 | 0.03% | $5.69M |
| Standard Chartered PLC | 0 | 5,600,000 | 5,600,000 | 0.03% | $5.61M |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 0 | 5,235,000 | 5,235,000 | 0.03% | $5.41M |
| TOTALENERGI CAP | 0 | 5,280,000 | 5,280,000 | 0.03% | $5.34M |
| MANULIFE FIN COR | 0 | 5,310,000 | 5,310,000 | 0.03% | $5.33M |
| THERMO FISHER | 0 | 5,220,000 | 5,220,000 | 0.03% | $5.28M |
| EOG RESOURCES IN | 0 | 5,075,000 | 5,075,000 | 0.03% | $5.27M |
| BARCLAYS PLC | 0 | 5,240,000 | 5,240,000 | 0.03% | $5.24M |
| FORD MOTOR CRED | 0 | 5,120,000 | 5,120,000 | 0.03% | $5.22M |
| Aldar Properties PJSC | 0 | 5,245,000 | 5,245,000 | 0.03% | $5.21M |
| PUB SVC OKLAHOMA | 0 | 5,015,000 | 5,015,000 | 0.03% | $5.20M |
| BANCO BILBAO VIZ | 0 | 5,200,000 | 5,200,000 | 0.03% | $5.17M |
| ATWALD 5 1/4 01/15/33 | 0 | 5,085,000 | 5,085,000 | 0.02% | $5.05M |
| ROYAL CARIBBEAN | 0 | 4,975,000 | 4,975,000 | 0.02% | $5.01M |
| ALEXANDRIA REAL | 0 | 4,950,000 | 4,950,000 | 0.02% | $4.95M |
| SOUTHERN CAL ED | 0 | 4,925,000 | 4,925,000 | 0.02% | $4.95M |
| JEFFERIES GROUP | 0 | 4,920,000 | 4,920,000 | 0.02% | $4.84M |
| THERMO FISHER | 0 | 4,750,000 | 4,750,000 | 0.02% | $4.83M |
| MERCK & CO INC | 0 | 4,775,000 | 4,775,000 | 0.02% | $4.81M |
| BPCE | 0 | 4,750,000 | 4,750,000 | 0.02% | $4.78M |
| GE VERNOVA INC | 0 | 4,565,000 | 4,565,000 | 0.02% | $4.62M |
| WESTERN MIDSTRM | 0 | 4,565,000 | 4,565,000 | 0.02% | $4.60M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 4,535,000 | 4,535,000 | 0.02% | $4.58M |
| KEY V5.305 01/28/37 | 0 | 4,480,000 | 4,480,000 | 0.02% | $4.52M |
| PNC FINANCIAL | 0 | 4,470,000 | 4,470,000 | 0.02% | $4.52M |
| TOYOTA MTR CRED | 0 | 4,375,000 | 4,375,000 | 0.02% | $4.41M |
| MPLX LP | 0 | 4,125,000 | 4,125,000 | 0.02% | $4.16M |
| VIRGINIA EL&PWR | 0 | 3,790,000 | 3,790,000 | 0.02% | $4.09M |
| APOLLO DEBT SOLU | 0 | 3,945,000 | 3,945,000 | 0.02% | $4.03M |
| AMER ELEC PWR | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.02M |
| CENCORA INC | 0 | 3,975,000 | 3,975,000 | 0.02% | $4.00M |
| MIZUHO FINANCIAL | 0 | 3,800,000 | 3,800,000 | 0.02% | $3.85M |
| GENERAL ELECTRIC | 0 | 3,695,000 | 3,695,000 | 0.02% | $3.79M |
| MEITUAN 144A LIFE SR UNSEC 4.75% 11-05-32 | 0 | 3,695,000 | 3,695,000 | 0.02% | $3.70M |
| LEIDOS INC | 0 | 3,700,000 | 3,700,000 | 0.02% | $3.69M |
| PACIFIC GAS&ELEC | 0 | 3,665,000 | 3,665,000 | 0.02% | $3.68M |
| AERCAP IRELAND | 0 | 3,665,000 | 3,665,000 | 0.02% | $3.67M |
| AMERICAN HONDA F | 0 | 3,585,000 | 3,585,000 | 0.02% | $3.62M |
| HUNTINGTON BANCS | 0 | 3,575,000 | 3,575,000 | 0.02% | $3.59M |
| Hyundai Capital America | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.53M |
| ENTERGY ARKANSAS | 0 | 3,480,000 | 3,480,000 | 0.02% | $3.51M |
| ENTERGY LA LLC | 0 | 3,385,000 | 3,385,000 | 0.02% | $3.39M |
| FLORIDA POWER & | 0 | 3,375,000 | 3,375,000 | 0.02% | $3.38M |
| APPLIED MATERIAL | 0 | 3,380,000 | 3,380,000 | 0.02% | $3.36M |
| Marsh & McLennan Cos Inc | 0 | 3,300,000 | 3,300,000 | 0.02% | $3.33M |
| VISA INC | 0 | 3,265,000 | 3,265,000 | 0.02% | $3.30M |
| SUMITOMO MITSU | 0 | 3,275,000 | 3,275,000 | 0.02% | $3.29M |
| ASTRAZENECA FIN | 0 | 3,275,000 | 3,275,000 | 0.02% | $3.28M |
| ASTRAZENECA FIN | 0 | 3,275,000 | 3,275,000 | 0.02% | $3.28M |
| JACOBS SOLUTIONS | 0 | 3,275,000 | 3,275,000 | 0.02% | $3.28M |
| XCEL ENERGY INC | 0 | 3,275,000 | 3,275,000 | 0.02% | $3.27M |
| Fideicomiso Irrevocable 1721 | 0 | 3,230,000 | 3,230,000 | 0.02% | $3.27M |
| Prologis Targeted US Logistics Fund LP | 0 | 3,275,000 | 3,275,000 | 0.02% | $3.27M |
| DTE ELECTRIC CO | 0 | 3,240,000 | 3,240,000 | 0.02% | $3.26M |
| AMGEN INC | 0 | 3,140,000 | 3,140,000 | 0.02% | $3.16M |
| VISA INC | 0 | 3,100,000 | 3,100,000 | 0.02% | $3.13M |
| UNION ELECTRIC | 0 | 2,950,000 | 2,950,000 | 0.01% | $2.96M |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0 | 2,920,000 | 2,920,000 | 0.01% | $2.94M |
| BROADCOM INC | 0 | 2,865,000 | 2,865,000 | 0.01% | $2.91M |
| KRC 6.25 01/15/36 | 0 | 2,830,000 | 2,830,000 | 0.01% | $2.89M |
| MERCK & CO INC | 0 | 2,845,000 | 2,845,000 | 0.01% | $2.88M |
| VST 5.35 01/31/36 144A | 0 | 2,850,000 | 2,850,000 | 0.01% | $2.87M |
| TRITON CONTAINER | 0 | 2,795,000 | 2,795,000 | 0.01% | $2.79M |
| Aviation Capital Group, LLC | 0 | 2,795,000 | 2,795,000 | 0.01% | $2.79M |
| S&P GLOBAL INC | 0 | 2,745,000 | 2,745,000 | 0.01% | $2.75M |
| AFFIL MANAGERS | 0 | 2,675,000 | 2,675,000 | 0.01% | $2.70M |
| Pricoa Global Funding I | 0 | 2,685,000 | 2,685,000 | 0.01% | $2.69M |
| BANCO DE CREDITO DEL PERU S.A. | 0 | 2,620,000 | 2,620,000 | 0.01% | $2.64M |
| AMEREN CORP | 0 | 2,625,000 | 2,625,000 | 0.01% | $2.63M |
| OMNICOM GROUP | 0 | 2,882,000 | 2,882,000 | 0.01% | $2.63M |
| CAMDEN PROP TRST | 0 | 2,625,000 | 2,625,000 | 0.01% | $2.63M |
| VENTAS REALTY LP | 0 | 2,535,000 | 2,535,000 | 0.01% | $2.53M |
| Tyson Foods Inc | 0 | 2,475,000 | 2,475,000 | 0.01% | $2.49M |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 0 | 2,430,000 | 2,430,000 | 0.01% | $2.49M |
| SYSCO CORP | 0 | 2,475,000 | 2,475,000 | 0.01% | $2.48M |
| MARRIOTT INTL | 0 | 2,490,000 | 2,490,000 | 0.01% | $2.48M |
| SYSCO CORP | 0 | 2,475,000 | 2,475,000 | 0.01% | $2.48M |
| AMT 4.7 12/15/32 | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.48M |
| LOEWS CORP | 0 | 2,475,000 | 2,475,000 | 0.01% | $2.47M |
| GLP Capital LP / GLP Financing II Inc | 0 | 2,465,000 | 2,465,000 | 0.01% | $2.46M |
| Omnicom Group Inc | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.45M |
| OMNICOM GROUP | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.43M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 2,415,000 | 2,415,000 | 0.01% | $2.42M |
| GE HEALTHCARE | 0 | 2,390,000 | 2,390,000 | 0.01% | $2.41M |
| ABN AMRO Bank NV | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.40M |
| CAMPBELLS CO/THE | 0 | 2,375,000 | 2,375,000 | 0.01% | $2.38M |
| IDAHO POWER CO | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.30M |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 2,245,000 | 2,245,000 | 0.01% | $2.28M |
| TYCO ELECTRONICS | 0 | 2,215,000 | 2,215,000 | 0.01% | $2.25M |
| WILLIS NORTH AME | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.25M |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 0 | 2,215,000 | 2,215,000 | 0.01% | $2.22M |
| Omnicom Group, Inc. | 0 | 2,139,000 | 2,139,000 | 0.01% | $2.21M |
| ENERGY TRANS | 0 | 2,120,000 | 2,120,000 | 0.01% | $2.16M |
| ESSEX PORTFOLIO | 0 | 2,180,000 | 2,180,000 | 0.01% | $2.15M |
| FIRSTENERGY TRAN | 0 | 2,080,000 | 2,080,000 | 0.01% | $2.10M |
| JABIL INC | 0 | 2,065,000 | 2,065,000 | 0.01% | $2.06M |
| MERCADOLIBRE INC | 0 | 2,030,000 | 2,030,000 | 0.01% | $2.02M |
| COUSINS LP | 0 | 2,035,000 | 2,035,000 | 0.01% | $2.02M |
| COMMONSPIRIT | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| CHENIERE ENERGYP | 0 | 1,925,000 | 1,925,000 | 0.01% | $2.00M |
| Cleco Power LLC | 0 | 1,805,000 | 1,805,000 | 0.01% | $1.99M |
| RLI Corp | 0 | 1,975,000 | 1,975,000 | 0.01% | $1.97M |
| FIFTH THIRD BANC | 0 | 1,910,000 | 1,910,000 | 0.01% | $1.92M |
| MIZUHO FINANCIAL | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.91M |
| MCDONALD'S CORP | 0 | 1,815,000 | 1,815,000 | 0.01% | $1.84M |
| PULTEGROUP INC | 0 | 1,725,000 | 1,725,000 | 0.01% | $1.73M |
| GEN MOTORS FIN | 0 | 1,665,000 | 1,665,000 | 0.01% | $1.69M |
| CENTERPOINT HOUS | 0 | 1,675,000 | 1,675,000 | 0.01% | $1.68M |
| Avolon Holdings Funding Ltd | 0 | 1,695,000 | 1,695,000 | 0.01% | $1.68M |
| CENCORA INC | 0 | 1,665,000 | 1,665,000 | 0.01% | $1.68M |
| JOHNSON CONTROLS | 0 | 1,510,000 | 1,510,000 | 0.01% | $1.65M |
| WELLPOINT INC | 0 | 1,530,000 | 1,530,000 | 0.01% | $1.63M |
| UNUM GROUP | 0 | 1,445,000 | 1,445,000 | 0.01% | $1.44M |
| VERTIV HLDNG CO | 0 | 1,425,000 | 1,425,000 | 0.01% | $1.42M |
| SPIRE INC | 0 | 1,355,000 | 1,355,000 | 0.01% | $1.37M |
| VERISK ANALYTICS | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.32M |
| Voya Financial Inc | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.31M |
| AMER ELEC PWR | 0 | 1,270,000 | 1,270,000 | 0.01% | $1.27M |
| REGENCY CENTERS | 0 | 1,180,000 | 1,180,000 | 0.01% | $1.18M |
| Bangkok Bank PCL/Hong Kong | 0 | 975,000 | 975,000 | 0.00% | $988.77K |
| NORTHWESTERN UNI | 0 | 945,000 | 945,000 | 0.00% | $977.93K |
| PLACER DOME INC | 0 | 835,000 | 835,000 | 0.00% | $933.57K |
| ANHEUSER-BUSCH | 0 | 800,000 | 800,000 | 0.00% | $802.07K |
| Emirates Semb Corp. Water & Power Co. PJSC | 0 | 600,000 | 600,000 | 0.00% | $584.71K |
| VERIZON COMM INC | 0 | 570,000 | 570,000 | 0.00% | $542.03K |
| JEFFERIES GROUP | 0 | 495,000 | 495,000 | 0.00% | $515.20K |
| TOTALENERGI CAP | 0 | 470,000 | 470,000 | 0.00% | $475.86K |
| Evergy Metro Inc | 0 | 365,000 | 365,000 | 0.00% | $400.03K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 340,000 | 340,000 | 0.00% | $374.94K |
| EOG Resources, Inc | 0 | 334,000 | 334,000 | 0.00% | $340.54K |
| POSCO | 0 | 250,000 | 250,000 | 0.00% | $252.88K |
| ANHEUSER-BUSCH | 0 | 250,000 | 250,000 | 0.00% | $250.65K |
| JPMORGAN CHASE | 0 | 225,000 | 225,000 | 0.00% | $227.29K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0 | 200,000 | 200,000 | 0.00% | $212.35K |
| MORGAN STANLEY | 0 | 200,000 | 200,000 | 0.00% | $201.70K |
| MICROSOFT CORP | 0 | 165,000 | 165,000 | 0.00% | $166.01K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 130,000 | 130,000 | 0.00% | $143.47K |
| TARGA RESOURCES | 0 | 110,000 | 110,000 | 0.00% | $114.37K |
| MIDAMERICAN ENER | 0 | 105,000 | 105,000 | 0.00% | $113.45K |
| TARGET CORP | 0 | 100,000 | 100,000 | 0.00% | $103.93K |
| ASSURANT INC | 0 | 75,000 | 75,000 | 0.00% | $76.20K |
| Sky Group Finance Ltd. | 0 | 55,000 | 55,000 | 0.00% | $61.22K |
| AT&T INC | 0 | 40,000 | 40,000 | 0.00% | $40.55K |
| DOMINION ENERGY | 0 | 30,000 | 30,000 | 0.00% | $30.54K |
| WYETH | 0 | 10,000 | 10,000 | 0.00% | $10.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 24,354,000 | 0 | -24,354,000 | 0.00% | -$22.27M |
| JPMORGAN CHASE | 19,239,000 | 0 | -19,239,000 | 0.00% | -$17.15M |
| MORGAN STANLEY | 18,536,000 | 0 | -18,536,000 | 0.00% | -$16.34M |
| GOLDMAN SACHS GP | 16,010,000 | 0 | -16,010,000 | 0.00% | -$14.26M |
| DAIMLERCHRYS NA | 9,633,000 | 0 | -9,633,000 | 0.00% | -$11.48M |
| AES CORP/THE | 12,558,000 | 0 | -12,558,000 | 0.00% | -$11.39M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 9,553,000 | 0 | -9,553,000 | 0.00% | -$9.85M |
| VERIZON COMM INC | 10,420,000 | 0 | -10,420,000 | 0.00% | -$9.19M |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 9,853,000 | 0 | -9,853,000 | 0.00% | -$8.93M |
| Sinopec Group Overseas Development 2018 Ltd | 9,460,000 | 0 | -9,460,000 | 0.00% | -$8.85M |
| COMCAST CORP | 9,693,000 | 0 | -9,693,000 | 0.00% | -$8.64M |
| JBS USA/FOOD/GRP | 7,485,000 | 0 | -7,485,000 | 0.00% | -$7.91M |
| OCCIDENTAL PETE | 7,235,000 | 0 | -7,235,000 | 0.00% | -$7.66M |
| SUZANO AUSTRIA | 7,989,000 | 0 | -7,989,000 | 0.00% | -$7.54M |
| AMGEN INC | 8,103,000 | 0 | -8,103,000 | 0.00% | -$7.35M |
| BOSTON PROP LP | 7,838,000 | 0 | -7,838,000 | 0.00% | -$7.35M |
| DEUTSCHE BANK NY | 7,595,000 | 0 | -7,595,000 | 0.00% | -$7.21M |
| NATL AUSTRALIABK | 7,775,000 | 0 | -7,775,000 | 0.00% | -$7.16M |
| AMRIZE FINANCE | 6,860,000 | 0 | -6,860,000 | 0.00% | -$7.12M |
| GEN MOTORS FIN | 6,490,000 | 0 | -6,490,000 | 0.00% | -$6.83M |
| MICRON TECH | 6,445,000 | 0 | -6,445,000 | 0.00% | -$6.68M |
| Foundry JV Holdco LLC | 6,395,000 | 0 | -6,395,000 | 0.00% | -$6.65M |
| SK HYNIX INC 144A LIFE SR UNSEC 2.375% 01-19-31 | 7,298,000 | 0 | -7,298,000 | 0.00% | -$6.63M |
| FIFTH THIRD BANC | 6,275,000 | 0 | -6,275,000 | 0.00% | -$6.60M |
| BANCO SANTANDER | 7,170,000 | 0 | -7,170,000 | 0.00% | -$6.54M |
| CORP NACIONAL DEL COBRE DE CHILE | 6,795,000 | 0 | -6,795,000 | 0.00% | -$6.49M |
| CROWN CASTLE INT | 7,070,000 | 0 | -7,070,000 | 0.00% | -$6.33M |
| WESTPAC BANKING | 6,861,000 | 0 | -6,861,000 | 0.00% | -$6.23M |
| MSCI INC REGD 144A P/P 3.87500000 | 6,270,000 | 0 | -6,270,000 | 0.00% | -$6.02M |
| VIACOMCBS INC | 6,048,000 | 0 | -6,048,000 | 0.00% | -$5.97M |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 6,582,000 | 0 | -6,582,000 | 0.00% | -$5.85M |
| CI FINANCIAL CO | 6,198,000 | 0 | -6,198,000 | 0.00% | -$5.58M |
| GEN MOTORS FIN | 6,150,000 | 0 | -6,150,000 | 0.00% | -$5.52M |
| REALTY INCOME | 5,592,000 | 0 | -5,592,000 | 0.00% | -$5.32M |
| ANHEUSER-BUSCH | 5,058,000 | 0 | -5,058,000 | 0.00% | -$5.26M |
| UNITEDHEALTH GRP | 5,085,000 | 0 | -5,085,000 | 0.00% | -$5.18M |
| CRH AMERICA FIN | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.06M |
| CVS HEALTH CORP | 4,876,000 | 0 | -4,876,000 | 0.00% | -$5.05M |
| PHILLIPS 66 | 5,534,000 | 0 | -5,534,000 | 0.00% | -$4.97M |
| RGA GLOBAL | 4,735,000 | 0 | -4,735,000 | 0.00% | -$4.94M |
| MPLX L.P. | 4,805,000 | 0 | -4,805,000 | 0.00% | -$4.87M |
| ENTERPRISE PRODU | 4,780,000 | 0 | -4,780,000 | 0.00% | -$4.85M |
| PIONEER NATURAL | 5,309,000 | 0 | -5,309,000 | 0.00% | -$4.83M |
| UBER TECHNOLOGIE | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.73M |
| ELECTRONIC ARTS | 4,863,000 | 0 | -4,863,000 | 0.00% | -$4.71M |
| AMEREN CORP | 4,887,000 | 0 | -4,887,000 | 0.00% | -$4.70M |
| STATE STREET CRP | 5,204,000 | 0 | -5,204,000 | 0.00% | -$4.68M |
| AXA SA | 3,898,000 | 0 | -3,898,000 | 0.00% | -$4.61M |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 4,760,000 | 0 | -4,760,000 | 0.00% | -$4.60M |
| AIR PROD & CHEM | 4,275,000 | 0 | -4,275,000 | 0.00% | -$4.39M |
| ALEXANDRIA REAL | 4,298,000 | 0 | -4,298,000 | 0.00% | -$4.37M |
| NASDAQ INC | 4,908,000 | 0 | -4,908,000 | 0.00% | -$4.34M |
| GLP CAP/FIN II | 4,489,000 | 0 | -4,489,000 | 0.00% | -$4.30M |
| ONEOK INC | 3,994,000 | 0 | -3,994,000 | 0.00% | -$4.29M |
| HF SINCLAIR CORP | 4,045,000 | 0 | -4,045,000 | 0.00% | -$4.20M |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.55% 01-07-31 | 4,673,000 | 0 | -4,673,000 | 0.00% | -$4.11M |
| EXTRA SPACE STOR | 3,715,000 | 0 | -3,715,000 | 0.00% | -$3.95M |
| NISOURCE INC | 4,314,000 | 0 | -4,314,000 | 0.00% | -$3.78M |
| ECOLAB INC | 4,343,000 | 0 | -4,343,000 | 0.00% | -$3.78M |
| GE HEALTHCARE | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.77M |
| AIR LEASE CORP | 4,055,000 | 0 | -4,055,000 | 0.00% | -$3.76M |
| L3HARRIS TECH IN | 4,179,000 | 0 | -4,179,000 | 0.00% | -$3.70M |
| CONSUMERS ENERGY | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.67M |
| JABIL INC | 3,810,000 | 0 | -3,810,000 | 0.00% | -$3.54M |
| STEEL DYNAMICS | 3,691,000 | 0 | -3,691,000 | 0.00% | -$3.52M |
| APOLLO DEBT SOLU | 3,310,000 | 0 | -3,310,000 | 0.00% | -$3.44M |
| AUTOZONE INC | 3,903,000 | 0 | -3,903,000 | 0.00% | -$3.42M |
| ALLSTATE CORP | 3,916,000 | 0 | -3,916,000 | 0.00% | -$3.42M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 3,290,000 | 0 | -3,290,000 | 0.00% | -$3.40M |
| TOYOTA MTR CRED | 3,811,000 | 0 | -3,811,000 | 0.00% | -$3.37M |
| HEALTHPEAK PROP | 3,638,000 | 0 | -3,638,000 | 0.00% | -$3.37M |
| WELLTOWER INC | 3,547,000 | 0 | -3,547,000 | 0.00% | -$3.31M |
| IBM International Capital Pte. Ltd. | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.28M |
| PROLOGIS LP | 3,185,000 | 0 | -3,185,000 | 0.00% | -$3.26M |
| FMC CORP | 3,547,000 | 0 | -3,547,000 | 0.00% | -$3.25M |
| AVALONBAY COMMUN | 3,466,000 | 0 | -3,466,000 | 0.00% | -$3.18M |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.17M |
| AMERICAN HONDA F | 3,538,000 | 0 | -3,538,000 | 0.00% | -$3.12M |
| ATHENE HOLDING | 3,239,000 | 0 | -3,239,000 | 0.00% | -$3.07M |
| LINCOLN NATL CRP | 3,188,000 | 0 | -3,188,000 | 0.00% | -$3.02M |
| ACUITY BRANDS | 3,251,000 | 0 | -3,251,000 | 0.00% | -$2.94M |
| HA SUST INF CAP | 2,855,000 | 0 | -2,855,000 | 0.00% | -$2.92M |
| Kroger Co/The | 3,260,000 | 0 | -3,260,000 | 0.00% | -$2.87M |
| AMERICAN ASTS LP | 3,030,000 | 0 | -3,030,000 | 0.00% | -$2.78M |
| CHOICE HOTELS | 2,892,000 | 0 | -2,892,000 | 0.00% | -$2.74M |
| INTERPUBLIC GRP | 2,987,000 | 0 | -2,987,000 | 0.00% | -$2.70M |
| TRANS-ALLEGHENY | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.69M |
| WILLIAMS COS INC | 2,372,000 | 0 | -2,372,000 | 0.00% | -$2.69M |
| ATMOS ENERGY COR | 3,046,000 | 0 | -3,046,000 | 0.00% | -$2.67M |
| ENERGY TRANS | 2,408,000 | 0 | -2,408,000 | 0.00% | -$2.61M |
| JERSEY CENT P&L | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.48M |
| XYLEM INC | 2,603,000 | 0 | -2,603,000 | 0.00% | -$2.37M |
| JUNIPER NETWORKS | 2,664,000 | 0 | -2,664,000 | 0.00% | -$2.36M |
| TYCO ELECTRONICS | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.34M |
| NNN REIT | 2,315,000 | 0 | -2,315,000 | 0.00% | -$2.34M |
| PLAINS ALL AMER | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.31M |
| SOUTHERN GAS | 2,566,000 | 0 | -2,566,000 | 0.00% | -$2.27M |
| FR 5.25 01/15/31 | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.25M |
| SUMITOMO MITSUI | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.24M |
| NATIONAL HEALTH | 2,438,000 | 0 | -2,438,000 | 0.00% | -$2.21M |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 2,119,000 | 0 | -2,119,000 | 0.00% | -$2.16M |
| GRUPO TELEVISA | 1,975,000 | 0 | -1,975,000 | 0.00% | -$2.16M |
| FIRSTENERGY TRAN | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.09M |
| SEKISUI HOUSE US | 2,329,000 | 0 | -2,329,000 | 0.00% | -$2.08M |
| OHIO POWER CO | 2,260,000 | 0 | -2,260,000 | 0.00% | -$1.98M |
| CMS ENERGY | 2,129,000 | 0 | -2,129,000 | 0.00% | -$1.96M |
| PETRONAS CAP LTD | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.92M |
| ARES CAPITAL COR | 1,915,000 | 0 | -1,915,000 | 0.00% | -$1.89M |
| ARES STRATEGIC I | 1,915,000 | 0 | -1,915,000 | 0.00% | -$1.88M |
| HIGHWOODS REALTY | 2,025,000 | 0 | -2,025,000 | 0.00% | -$1.81M |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.81M |
| BLACKSTONE PRIVA | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.80M |
| CBOE GLOBAL MKTS | 1,984,000 | 0 | -1,984,000 | 0.00% | -$1.76M |
| PUBLIC SERV COLO | 1,922,000 | 0 | -1,922,000 | 0.00% | -$1.71M |
| BIOGEN INC REGD 5.05000000 | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.70M |
| WESTERN DIGITAL | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.62M |
| ESSEX PORTFOLIO | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.47M |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.40M |
| ENTERGY LA LLC | 1,571,000 | 0 | -1,571,000 | 0.00% | -$1.40M |
| EQT CORP SR UNSECURED 01/31 4.75 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.39M |
| BANNER HEALTH | 1,546,000 | 0 | -1,546,000 | 0.00% | -$1.39M |
| CHENIERE ENERGYP | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.27M |
| Norfolk Southern Corp | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.23M |
| REXFORD INDUS RE | 1,238,000 | 0 | -1,238,000 | 0.00% | -$1.11M |
| OGLETHORPE POWER | 371,250 | 0 | -371,250 | 0.00% | -$388.49K |
| Three Gorges Finance I Cayman Islands Ltd | 50,000 | 0 | -50,000 | 0.00% | -$46.51K |
| VERIZON COMM INC | 29,000 | 0 | -29,000 | 0.00% | -$33.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,652,601,905 | 2,327,269,235 | 674,667,330 | 11.38% | $675.00M |
| META PLATFORMS | 27,885,000 | 43,875,000 | 15,990,000 | 0.22% | $16.12M |
| BANK OF AMER CRP | 32,550,000 | 34,615,000 | 2,065,000 | 0.18% | $2.04M |
| BANK OF AMER CRP | 32,703,000 | 34,628,000 | 1,925,000 | 0.17% | $2.00M |
| BANK OF AMER CRP | 32,668,000 | 34,183,000 | 1,515,000 | 0.17% | $1.44M |
| MARS INC | 32,285,000 | 33,505,000 | 1,220,000 | 0.17% | $1.29M |
| PFIZER INVSTMNT | 31,903,000 | 33,863,000 | 1,960,000 | 0.17% | $2.04M |
| JPMORGAN CHASE | 28,627,000 | 30,502,000 | 1,875,000 | 0.16% | $1.87M |
| JPMORGAN CHASE | 30,282,000 | 30,557,000 | 275,000 | 0.15% | $238.07K |
| WELLS FARGO CO | 27,653,000 | 29,773,000 | 2,120,000 | 0.15% | $2.07M |
| AMGEN INC | 27,372,000 | 28,617,000 | 1,245,000 | 0.15% | $1.44M |
| BANK OF AMER CRP | 26,434,000 | 28,349,000 | 1,915,000 | 0.14% | $1.92M |
| AERCAP IRELAND | 26,945,000 | 29,870,000 | 2,925,000 | 0.14% | $2.95M |
| JPMORGAN CHASE | 23,475,000 | 26,645,000 | 3,170,000 | 0.14% | $3.19M |
| BANK OF AMER CRP | 24,742,000 | 25,717,000 | 975,000 | 0.13% | $940.72K |
| VERIZON COMM INC | 29,055,000 | 30,700,000 | 1,645,000 | 0.13% | $1.73M |
| BANK OF AMER CRP | 29,048,000 | 29,538,000 | 490,000 | 0.13% | $606.53K |
| WELLS FARGO CO | 27,156,000 | 28,876,000 | 1,720,000 | 0.13% | $1.60M |
| JPMORGAN CHASE | 22,276,000 | 25,736,000 | 3,460,000 | 0.13% | $3.46M |
| WELLS FARGO CO | 24,095,000 | 25,065,000 | 970,000 | 0.13% | $861.37K |
| GOLDMAN SACHS GP | 28,306,000 | 28,846,000 | 540,000 | 0.13% | $564.50K |
| JPMORGAN CHASE | 22,266,000 | 24,361,000 | 2,095,000 | 0.13% | $2.11M |
| ALPHABET INC | 18,320,000 | 25,305,000 | 6,985,000 | 0.13% | $7.01M |
| WELLS FARGO CO | 20,875,000 | 23,070,000 | 2,195,000 | 0.13% | $2.27M |
| JPMORGAN CHASE | 22,674,000 | 24,014,000 | 1,340,000 | 0.12% | $1.24M |
| BANK OF AMER CRP | 23,053,000 | 24,313,000 | 1,260,000 | 0.12% | $1.13M |
| BANK OF AMER CRP | 22,550,000 | 23,700,000 | 1,150,000 | 0.12% | $1.08M |
| GOLDMAN SACHS GP | 23,720,000 | 24,490,000 | 770,000 | 0.12% | $654.93K |
| BANK OF AMER CRP | 24,953,000 | 26,318,000 | 1,365,000 | 0.12% | $1.39M |
| CITIGROUP INC | 21,268,000 | 22,693,000 | 1,425,000 | 0.12% | $1.50M |
| JPMORGAN CHASE | 20,787,000 | 22,542,000 | 1,755,000 | 0.12% | $1.77M |
| MORGAN STANLEY | 21,938,000 | 23,253,000 | 1,315,000 | 0.12% | $1.32M |
| BANK OF AMER CRP | 23,500,000 | 26,655,000 | 3,155,000 | 0.12% | $2.97M |
| GOLDMAN SACHS GP | 25,433,000 | 25,848,000 | 415,000 | 0.12% | $443.97K |
| JPMORGAN CHASE | 24,976,000 | 25,641,000 | 665,000 | 0.12% | $730.29K |
| MORGAN STANLEY | 19,890,000 | 21,510,000 | 1,620,000 | 0.12% | $1.70M |
| META PLATFORMS | 18,975,000 | 23,245,000 | 4,270,000 | 0.12% | $4.38M |
| GOLDMAN SACHS GP | 22,305,000 | 22,800,000 | 495,000 | 0.11% | $387.04K |
| JPMORGAN CHASE | 20,795,000 | 23,090,000 | 2,295,000 | 0.11% | $2.26M |
| MORGAN STANLEY | 21,785,000 | 22,490,000 | 705,000 | 0.11% | $662.65K |
| GOLDMAN SACHS GP | 22,175,000 | 25,385,000 | 3,210,000 | 0.11% | $3.02M |
| GOLDMAN SACHS GP | 20,189,000 | 21,974,000 | 1,785,000 | 0.11% | $1.83M |
| JPMORGAN CHASE | 21,141,000 | 21,881,000 | 740,000 | 0.11% | $688.47K |
| AMAZON.COM INC | 17,675,000 | 22,530,000 | 4,855,000 | 0.11% | $4.83M |
| MORGAN STANLEY | 19,972,000 | 21,087,000 | 1,115,000 | 0.11% | $1.11M |
| AT&T INC | 25,395,000 | 25,933,000 | 538,000 | 0.11% | $702.30K |
| JPM V6.254 10/23/34 | 20,340,000 | 20,350,000 | 10,000 | 0.11% | -$143.89K |
| WELLS FARGO CO | 19,151,000 | 21,106,000 | 1,955,000 | 0.11% | $1.97M |
| MORGAN STANLEY | 20,385,000 | 20,825,000 | 440,000 | 0.11% | $367.31K |
| MORGAN STANLEY | 20,149,000 | 20,799,000 | 650,000 | 0.11% | $596.43K |
| MORGAN STANLEY | 19,255,000 | 24,625,000 | 5,370,000 | 0.11% | $4.85M |
| CITIGROUP INC | 18,822,000 | 20,762,000 | 1,940,000 | 0.11% | $1.95M |
| BROADCOM INC | 20,740,000 | 23,445,000 | 2,705,000 | 0.11% | $2.56M |
| BANK OF AMER CRP | 21,000,000 | 23,640,000 | 2,640,000 | 0.11% | $2.48M |
| JPMORGAN CHASE | 19,635,000 | 20,360,000 | 725,000 | 0.10% | $673.09K |
| CITIGROUP INC | 18,330,000 | 19,230,000 | 900,000 | 0.10% | $1.02M |
| META PLATFORMS | 19,318,000 | 21,473,000 | 2,155,000 | 0.10% | $2.17M |
| ABBVIE INC | 19,320,000 | 20,055,000 | 735,000 | 0.10% | $782.77K |
| ORACLE CORP | 19,295,000 | 21,495,000 | 2,200,000 | 0.10% | $1.86M |
| GOLDMAN SACHS GP | 19,330,000 | 19,470,000 | 140,000 | 0.10% | $265 |
| WELLS FARGO CO | 19,535,000 | 19,595,000 | 60,000 | 0.10% | -$110.31K |
| MARS INC | 17,905,000 | 19,635,000 | 1,730,000 | 0.10% | $1.83M |
| JPMORGAN CHASE | 15,194,000 | 20,264,000 | 5,070,000 | 0.10% | $4.95M |
| AT&T INC | 18,272,000 | 19,237,000 | 965,000 | 0.10% | $1.08M |
| MS V4.892 10/22/36 I | 12,860,000 | 20,240,000 | 7,380,000 | 0.10% | $7.23M |
| VERIZON COMM INC | 19,215,000 | 20,015,000 | 800,000 | 0.10% | $863.44K |
| CITIGROUP INC | 19,820,000 | 20,770,000 | 950,000 | 0.10% | $1.00M |
| ORACLE CORP | 18,200,000 | 20,440,000 | 2,240,000 | 0.10% | $2.08M |
| CITIGROUP INC | 20,615,000 | 21,560,000 | 945,000 | 0.10% | $964.04K |
| GOLDMAN SACHS GP | 16,280,000 | 19,745,000 | 3,465,000 | 0.10% | $3.33M |
| HSBC HOLDINGS | 20,831,000 | 20,861,000 | 30,000 | 0.09% | $187.23K |
| ORACLE CORP | 21,144,000 | 21,174,000 | 30,000 | 0.09% | $72.53K |
| BOEING CO/THE | 16,364,000 | 17,134,000 | 770,000 | 0.09% | $1.01M |
| JPMORGAN CHASE | 20,873,000 | 20,938,000 | 65,000 | 0.09% | $172.63K |
| CITIGROUP INC | 16,800,000 | 18,270,000 | 1,470,000 | 0.09% | $1.51M |
| CITIGROUP INC | 16,419,000 | 18,234,000 | 1,815,000 | 0.09% | $1.80M |
| MORGAN STANLEY | 17,230,000 | 18,060,000 | 830,000 | 0.09% | $801.14K |
| BROADCOM INC | 16,205,000 | 18,220,000 | 2,015,000 | 0.09% | $1.96M |
| MORGAN STANLEY | 17,012,000 | 20,757,000 | 3,745,000 | 0.09% | $3.49M |
| T-MOBILE USA INC | 17,232,000 | 18,042,000 | 810,000 | 0.09% | $918.55K |
| CITIGROUP INC | 19,942,000 | 20,152,000 | 210,000 | 0.09% | $300.41K |
| GMAC LLC | 13,185,000 | 16,125,000 | 2,940,000 | 0.09% | $3.30M |
| NTT FINANCE | 16,040,000 | 17,685,000 | 1,645,000 | 0.09% | $1.74M |
| WELLS FARGO CO | 16,965,000 | 17,790,000 | 825,000 | 0.09% | $745.99K |
| META PLATFORMS | 16,861,000 | 17,951,000 | 1,090,000 | 0.09% | $1.07M |
| HSBC HOLDINGS | 16,540,000 | 17,460,000 | 920,000 | 0.09% | $983.85K |
| AT&T INC | 16,544,000 | 18,334,000 | 1,790,000 | 0.09% | $1.80M |
| CITIGROUP INC | 15,565,000 | 17,270,000 | 1,705,000 | 0.09% | $1.74M |
| UBS V5.959 01/12/34 144A | 15,135,000 | 16,570,000 | 1,435,000 | 0.09% | $1.58M |
| HSBC HOLDINGS | 15,737,000 | 16,947,000 | 1,210,000 | 0.09% | $1.29M |
| PNC FINANCIAL | 14,765,000 | 15,505,000 | 740,000 | 0.09% | $844.29K |
| ORACLE CORP | 14,860,000 | 16,645,000 | 1,785,000 | 0.09% | $1.81M |
| MORGAN STANLEY | 16,676,000 | 19,081,000 | 2,405,000 | 0.09% | $2.27M |
| BANK OF AMER CRP | 16,115,000 | 17,090,000 | 975,000 | 0.09% | $898.45K |
| CITIGROUP INC | 16,768,000 | 17,053,000 | 285,000 | 0.09% | $327.58K |
| JPMORGAN CHASE | 16,692,000 | 17,212,000 | 520,000 | 0.08% | $530.21K |
| T-MOBILE USA INC | 17,889,000 | 17,994,000 | 105,000 | 0.08% | $237.74K |
| AMAZON.COM INC | 16,994,000 | 17,834,000 | 840,000 | 0.08% | $831.77K |
| ABBVIE INC | 16,780,000 | 17,530,000 | 750,000 | 0.08% | $715.55K |
| VERIZON COMM INC | 14,995,000 | 17,414,000 | 2,419,000 | 0.08% | $2.46M |
| CISCO SYSTEMS | 16,105,000 | 16,685,000 | 580,000 | 0.08% | $604.27K |
| BRISTOL-MYERS | 15,951,000 | 16,506,000 | 555,000 | 0.08% | $536.35K |
| MORGAN STANLEY | 15,435,000 | 16,490,000 | 1,055,000 | 0.08% | $1.10M |
| VERIZON COMM INC | 15,339,000 | 16,699,000 | 1,360,000 | 0.08% | $1.47M |
| BARCLAYS PLC | 13,219,000 | 14,894,000 | 1,675,000 | 0.08% | $1.88M |
| VERIZON COMM INC | 14,064,000 | 17,089,000 | 3,025,000 | 0.08% | $3.10M |
| ENBRIDGE INC | 15,530,000 | 16,035,000 | 505,000 | 0.08% | $594.03K |
| HSBC HOLDINGS | 14,551,000 | 15,471,000 | 920,000 | 0.08% | $966.90K |
| Standard Chartered PLC | 14,530,000 | 16,425,000 | 1,895,000 | 0.08% | $1.97M |
| HSBC HOLDINGS | 12,960,000 | 14,695,000 | 1,735,000 | 0.08% | $2.00M |
| BANK OF AMER CRP | 15,115,000 | 15,950,000 | 835,000 | 0.08% | $782.76K |
| SYNOPSYS INC | 15,475,000 | 16,140,000 | 665,000 | 0.08% | $709.36K |
| BNP PARIBAS | 14,026,000 | 15,571,000 | 1,545,000 | 0.08% | $1.70M |
| MORGAN STANLEY | 13,810,000 | 14,645,000 | 835,000 | 0.08% | $873.13K |
| BANK OF AMER CRP | 16,538,000 | 17,328,000 | 790,000 | 0.08% | $761.35K |
| UBS V5.699 02/08/35 144A | 14,315,000 | 15,445,000 | 1,130,000 | 0.08% | $1.17M |
| SPRINT CAP CORP | 12,751,000 | 13,236,000 | 485,000 | 0.08% | $658.98K |
| BP CAP MKTS AMER | 15,455,000 | 15,740,000 | 285,000 | 0.08% | $407.01K |
| BNP PARIBAS | 13,680,000 | 14,950,000 | 1,270,000 | 0.08% | $1.38M |
| INTEL CORP | 14,385,000 | 15,390,000 | 1,005,000 | 0.08% | $1.11M |
| HSBC HOLDINGS | 12,687,000 | 13,382,000 | 695,000 | 0.08% | $888.38K |
| CITIGROUP INC | 14,020,000 | 15,470,000 | 1,450,000 | 0.08% | $1.43M |
| AT&T INC | 17,369,000 | 17,609,000 | 240,000 | 0.08% | $408.35K |
| MORGAN STANLEY | 13,265,000 | 15,335,000 | 2,070,000 | 0.08% | $2.11M |
| PHILIP MORRIS IN | 14,593,000 | 14,808,000 | 215,000 | 0.08% | $339.79K |
| BANCO SANTANDER | 13,245,000 | 14,040,000 | 795,000 | 0.08% | $847.98K |
| KROGER CO | 14,085,000 | 15,025,000 | 940,000 | 0.07% | $966.36K |
| HSBC HOLDINGS | 12,680,000 | 14,055,000 | 1,375,000 | 0.07% | $1.48M |
| MORGAN STANLEY | 12,825,000 | 14,475,000 | 1,650,000 | 0.07% | $1.70M |
| MYLIFE V6.1 06/11/55 144A | 13,755,000 | 14,600,000 | 845,000 | 0.07% | $834.76K |
| BANK OF AMER CRP | 13,628,000 | 16,948,000 | 3,320,000 | 0.07% | $3.00M |
| UNITEDHEALTH GRP | 13,719,000 | 14,219,000 | 500,000 | 0.07% | $545.16K |
| CITIBANK NA | 13,655,000 | 13,975,000 | 320,000 | 0.07% | $313.92K |
| BROADCOM INC | 14,687,000 | 15,857,000 | 1,170,000 | 0.07% | $1.09M |
| MERCK & CO INC | 14,789,000 | 16,419,000 | 1,630,000 | 0.07% | $1.65M |
| BARCLAYS PLC | 12,685,000 | 14,155,000 | 1,470,000 | 0.07% | $1.44M |
| US BANCORP | 12,332,000 | 13,922,000 | 1,590,000 | 0.07% | $1.67M |
| BP CAP MKTS AMER | 14,190,000 | 15,905,000 | 1,715,000 | 0.07% | $1.74M |
| BROADCOM INC | 13,042,000 | 14,727,000 | 1,685,000 | 0.07% | $1.70M |
| AMAZON.COM INC | 13,889,000 | 14,164,000 | 275,000 | 0.07% | $317.81K |
| BARCLAYS PLC | 13,188,000 | 13,513,000 | 325,000 | 0.07% | $356.28K |
| MORGAN STANLEY | 13,091,000 | 14,171,000 | 1,080,000 | 0.07% | $1.05M |
| UNITEDHEALTH GRP | 13,155,000 | 13,970,000 | 815,000 | 0.07% | $831.73K |
| META PLATFORMS | 11,739,000 | 13,894,000 | 2,155,000 | 0.07% | $2.22M |
| BANK OF AMER CRP | 12,585,000 | 13,715,000 | 1,130,000 | 0.07% | $1.10M |
| UBS GROUP | 12,384,000 | 15,969,000 | 3,585,000 | 0.07% | $3.34M |
| BP CAP MKTS AMER | 12,881,000 | 13,691,000 | 810,000 | 0.07% | $917.64K |
| TRUIST FINANCIAL | 12,740,000 | 13,385,000 | 645,000 | 0.07% | $729.62K |
| BROADCOM INC | 10,930,000 | 13,525,000 | 2,595,000 | 0.07% | $2.76M |
| HCA INC | 13,613,000 | 14,773,000 | 1,160,000 | 0.07% | $1.16M |
| MITSUB UFJ FIN | 12,030,000 | 13,295,000 | 1,265,000 | 0.07% | $1.35M |
| LLOYDS BK GR PLC | 12,700,000 | 13,230,000 | 530,000 | 0.07% | $587.89K |
| BNP V5.906 11/19/35 144A | 12,325,000 | 13,370,000 | 1,045,000 | 0.07% | $1.07M |
| MARSH & MCLENNAN | 13,130,000 | 13,625,000 | 495,000 | 0.07% | $519.72K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 13,065,000 | 13,295,000 | 230,000 | 0.07% | $183.33K |
| HSBC HOLDINGS | 13,048,000 | 13,643,000 | 595,000 | 0.07% | $637.64K |
| UBS GROUP | 11,935,000 | 12,360,000 | 425,000 | 0.07% | $472.85K |
| BROADCOM INC | 12,305,000 | 13,155,000 | 850,000 | 0.07% | $888.09K |
| BARCLAYS PLC | 13,075,000 | 13,240,000 | 165,000 | 0.07% | $190.03K |
| US BANCORP | 12,567,000 | 13,342,000 | 775,000 | 0.07% | $808.58K |
| HSBC HOLDINGS | 11,575,000 | 12,870,000 | 1,295,000 | 0.07% | $1.37M |
| AERCAP IRELAND | 9,685,000 | 12,855,000 | 3,170,000 | 0.07% | $3.37M |
| CAPITAL ONE FINL | 11,043,000 | 12,298,000 | 1,255,000 | 0.07% | $1.33M |
| BNP PARIBAS | 14,257,000 | 14,382,000 | 125,000 | 0.07% | $265.01K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 12,105,000 | 12,140,000 | 35,000 | 0.07% | $198.52K |
| COCA-COLA CO/THE | 13,276,000 | 14,496,000 | 1,220,000 | 0.06% | $1.18M |
| TORONTO DOM BANK | 12,748,000 | 13,023,000 | 275,000 | 0.06% | $353.32K |
| HP ENTERPRISE | 12,870,000 | 13,250,000 | 380,000 | 0.06% | $324.08K |
| AMERICAN EXPRESS | 11,205,000 | 12,665,000 | 1,460,000 | 0.06% | $1.50M |
| MEDTRONIC INC | 12,715,000 | 13,085,000 | 370,000 | 0.06% | $357.91K |
| GE HEALTHCARE | 11,513,000 | 11,933,000 | 420,000 | 0.06% | $489.02K |
| PNC FINANCIAL | 11,245,000 | 12,260,000 | 1,015,000 | 0.06% | $1.08M |
| VERIZON COMM INC | 12,369,000 | 13,134,000 | 765,000 | 0.06% | $859.88K |
| ROGERS COMMUNIC | 12,432,000 | 13,417,000 | 985,000 | 0.06% | $1.08M |
| MERCK & CO INC | 11,660,000 | 12,520,000 | 860,000 | 0.06% | $870.89K |
| RIO TINTO FIN PL | 12,225,000 | 12,305,000 | 80,000 | 0.06% | $157.36K |
| GSK CONSUMER | 13,195,000 | 13,260,000 | 65,000 | 0.06% | $194.73K |
| SOUTHERN CO | 11,705,000 | 12,165,000 | 460,000 | 0.06% | $334.92K |
| CVS HEALTH CORP | 11,531,000 | 12,241,000 | 710,000 | 0.06% | $781.80K |
| JBS HLD/FD/LUX | 9,932,000 | 11,382,000 | 1,450,000 | 0.06% | $1.67M |
| AON NORTH AMER | 11,524,000 | 12,109,000 | 585,000 | 0.06% | $582.19K |
| UBS GROUP | 11,355,000 | 12,095,000 | 740,000 | 0.06% | $679.17K |
| CAPITAL ONE FINL | 11,900,000 | 12,105,000 | 205,000 | 0.06% | $106.11K |
| ORACLE CORP | 11,967,000 | 13,702,000 | 1,735,000 | 0.06% | $1.50M |
| TRUIST FINANCIAL | 11,292,000 | 11,732,000 | 440,000 | 0.06% | $508.87K |
| Roche Holdings Incorporated 2.076%, Due 12/13/2031 | 13,114,000 | 13,959,000 | 845,000 | 0.06% | $881.19K |
| HOME DEPOT INC | 11,276,000 | 12,091,000 | 815,000 | 0.06% | $892.01K |
| CATERPILLAR INC | 11,580,000 | 11,880,000 | 300,000 | 0.06% | $321.77K |
| HSBC HOLDINGS | 11,977,000 | 13,507,000 | 1,530,000 | 0.06% | $1.52M |
| SUMITOMO MITSUI | 10,887,000 | 11,557,000 | 670,000 | 0.06% | $743.60K |
| COMCAST CORP | 11,937,000 | 12,507,000 | 570,000 | 0.06% | $688.08K |
| ENERGY TRANS | 10,020,000 | 11,170,000 | 1,150,000 | 0.06% | $1.32M |
| MITSUB UFJ FIN | 11,190,000 | 13,650,000 | 2,460,000 | 0.06% | $2.32M |
| US BANCORP | 10,996,000 | 11,451,000 | 455,000 | 0.06% | $498.22K |
| SOLVENTUM CORP | 10,775,000 | 11,755,000 | 980,000 | 0.06% | $1.03M |
| UNITEDHEALTH GRP | 9,860,000 | 11,825,000 | 1,965,000 | 0.06% | $2.05M |
| BANCO SANTANDER | 10,495,000 | 11,520,000 | 1,025,000 | 0.06% | $1.12M |
| ROYAL BK CANADA | 10,816,000 | 11,701,000 | 885,000 | 0.06% | $945.52K |
| BROADCOM INC | 11,055,000 | 11,930,000 | 875,000 | 0.06% | $853.37K |
| CHARTER COMM OPT | 9,964,000 | 11,319,000 | 1,355,000 | 0.06% | $1.53M |
| PNC FINANCIAL | 10,104,000 | 11,769,000 | 1,665,000 | 0.06% | $1.72M |
| MYLIFE V5.8 09/11/54 144A | 11,040,000 | 11,690,000 | 650,000 | 0.06% | $656.75K |
| PHILIP MORRIS IN | 11,055,000 | 11,345,000 | 290,000 | 0.06% | $403.99K |
| JBS USA/FOOD/FIN | 10,904,000 | 11,279,000 | 375,000 | 0.06% | $433.84K |
| ABBVIE INC | 11,510,000 | 11,875,000 | 365,000 | 0.06% | $359.00K |
| CHUBB INA HLDGS | 10,720,000 | 11,485,000 | 765,000 | 0.06% | $796.35K |
| HP ENTERPRISE | 9,275,000 | 11,625,000 | 2,350,000 | 0.06% | $2.40M |
| GLOBAL PAY INC | 10,905,000 | 11,830,000 | 925,000 | 0.06% | $871.36K |
| BPCE | 10,505,000 | 11,140,000 | 635,000 | 0.06% | $671.79K |
| STANDARD CHARTERED PLC REGD V/R 144A P/P 5.90500000 | 9,815,000 | 11,045,000 | 1,230,000 | 0.06% | $1.29M |
| TAKEDA US | 10,880,000 | 11,380,000 | 500,000 | 0.06% | $541.93K |
| ROSW 5.593 11/13/33 144A | 10,255,000 | 10,795,000 | 540,000 | 0.06% | $603.43K |
| MORGAN STANLEY | 10,020,000 | 11,050,000 | 1,030,000 | 0.06% | $1.07M |
| CHARTER COMM OPT | 6,995,000 | 11,130,000 | 4,135,000 | 0.06% | $4.40M |
| BPCE S.A. | 10,050,000 | 10,790,000 | 740,000 | 0.06% | $774.84K |
| AMERICAN EXPRESS | 10,195,000 | 11,725,000 | 1,530,000 | 0.06% | $1.47M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 9,610,000 | 9,960,000 | 350,000 | 0.06% | $498.13K |
| ONEOK INC | 10,595,000 | 11,450,000 | 855,000 | 0.06% | $950.57K |
| CVS HEALTH CORP | 9,725,000 | 11,110,000 | 1,385,000 | 0.06% | $1.44M |
| Nippon Life Insurance Co. | 9,900,000 | 10,675,000 | 775,000 | 0.06% | $842.56K |
| BHP FINANCE USA | 9,832,000 | 10,927,000 | 1,095,000 | 0.06% | $1.20M |
| FORD MOTOR CRED | 10,445,000 | 11,085,000 | 640,000 | 0.06% | $833.64K |
| BARCLAYS PLC | 9,595,000 | 10,250,000 | 655,000 | 0.06% | $738.92K |
| ORACLE CORP | 8,820,000 | 11,350,000 | 2,530,000 | 0.06% | $2.49M |
| PNC FINANCIAL | 9,585,000 | 10,485,000 | 900,000 | 0.06% | $997.61K |
| UNITEDHEALTH GRP | 10,064,000 | 11,394,000 | 1,330,000 | 0.06% | $1.33M |
| GEN MOTORS FIN | 9,955,000 | 10,600,000 | 645,000 | 0.06% | $767.58K |
| HCA INC | 10,079,000 | 10,729,000 | 650,000 | 0.06% | $714.49K |
| HSBC HOLDINGS | 9,065,000 | 11,210,000 | 2,145,000 | 0.06% | $2.18M |
| BARCLAYS PLC | 9,155,000 | 10,075,000 | 920,000 | 0.06% | $1.02M |
| BANCO SANTANDER | 9,610,000 | 9,750,000 | 140,000 | 0.06% | $193.67K |
| ALTRIA GROUP INC | 11,625,000 | 12,545,000 | 920,000 | 0.06% | $954.60K |
| PNC FINANCIAL | 9,810,000 | 10,805,000 | 995,000 | 0.05% | $1.04M |
| AT&T INC | 8,375,000 | 11,165,000 | 2,790,000 | 0.05% | $2.84M |
| DEUTSCHE BANK NY | 9,715,000 | 10,160,000 | 445,000 | 0.05% | $490.47K |
| AMERICAN EXPRESS | 10,355,000 | 10,735,000 | 380,000 | 0.05% | $399.36K |
| BNP PARIBAS | 10,180,000 | 10,515,000 | 335,000 | 0.05% | $364.34K |
| L3HARRIS TECH IN | 10,048,000 | 10,558,000 | 510,000 | 0.05% | $565.60K |
| BROADCOM INC | 11,508,000 | 12,458,000 | 950,000 | 0.05% | $859.33K |
| RTX CORP | 9,923,000 | 10,018,000 | 95,000 | 0.05% | $126.41K |
| ENERGY TRANS | 9,877,000 | 10,412,000 | 535,000 | 0.05% | $633.30K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 8,775,000 | 10,510,000 | 1,735,000 | 0.05% | $1.86M |
| AMERICAN EXPRESS | 10,275,000 | 10,590,000 | 315,000 | 0.05% | $291.58K |
| UBS GROUP | 10,394,000 | 12,194,000 | 1,800,000 | 0.05% | $1.69M |
| BRISTOL-MYERS | 11,625,000 | 11,785,000 | 160,000 | 0.05% | $214.91K |
| Siemens Funding B.V. | 10,185,000 | 10,485,000 | 300,000 | 0.05% | $373.99K |
| MITSUB UFJ FIN | 9,280,000 | 10,405,000 | 1,125,000 | 0.05% | $1.19M |
| KINDER MORGAN | 10,131,000 | 10,521,000 | 390,000 | 0.05% | $518.69K |
| UNITEDHEALTH GRP | 9,385,000 | 11,000,000 | 1,615,000 | 0.05% | $1.65M |
| PNC FINANCIAL | 9,585,000 | 10,315,000 | 730,000 | 0.05% | $796.75K |
| PNC FINANCIAL | 9,458,000 | 10,588,000 | 1,130,000 | 0.05% | $1.22M |
| SYNOPSYS INC | 9,600,000 | 10,600,000 | 1,000,000 | 0.05% | $1.08M |
| BAE SYSTEMS PLC | 9,855,000 | 10,375,000 | 520,000 | 0.05% | $643.20K |
| ONEOK INC | 10,082,000 | 10,162,000 | 80,000 | 0.05% | $142.42K |
| SOCIETE GENERALE SA | 9,225,000 | 9,925,000 | 700,000 | 0.05% | $800.44K |
| HCA INC | 8,958,000 | 10,378,000 | 1,420,000 | 0.05% | $1.51M |
| COREBRIDGE FIN | 10,500,000 | 11,475,000 | 975,000 | 0.05% | $916.33K |
| FOUNDRY JV HOLDC | 7,750,000 | 10,105,000 | 2,355,000 | 0.05% | $2.56M |
| FOUNDRY JV HOLDC | 8,410,000 | 10,205,000 | 1,795,000 | 0.05% | $1.93M |
| WALMART INC | 10,280,000 | 10,415,000 | 135,000 | 0.05% | $147.44K |
| US BANCORP | 11,400,000 | 12,200,000 | 800,000 | 0.05% | $841.61K |
| ING GROEP NV | 9,895,000 | 10,295,000 | 400,000 | 0.05% | $435.98K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 6,955,000 | 9,955,000 | 3,000,000 | 0.05% | $3.35M |
| CHENIERE ENERGY | 9,930,000 | 10,240,000 | 310,000 | 0.05% | $411.66K |
| PAYCHEX INC | 8,900,000 | 10,490,000 | 1,590,000 | 0.05% | $1.50M |
| BP CAP MKTS AMER | 10,083,000 | 10,458,000 | 375,000 | 0.05% | $425.10K |
| PHILIP MORRIS IN | 9,645,000 | 9,895,000 | 250,000 | 0.05% | $310.15K |
| RIO TINTO FIN PL | 8,650,000 | 10,250,000 | 1,600,000 | 0.05% | $1.71M |
| JOHNSON&JOHNSON | 8,975,000 | 10,145,000 | 1,170,000 | 0.05% | $1.26M |
| JEFFERIES GROUP | 9,555,000 | 10,150,000 | 595,000 | 0.05% | $492.10K |
| SIEMENS FINAN | 11,552,000 | 11,572,000 | 20,000 | 0.05% | $105.69K |
| ASTRAZENECA FIN | 9,700,000 | 10,185,000 | 485,000 | 0.05% | $490.13K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 9,840,000 | 9,950,000 | 110,000 | 0.05% | $111.25K |
| ARTHUR J GALLAGH | 9,940,000 | 10,410,000 | 470,000 | 0.05% | $459.72K |
| FLORIDA POWER & | 10,662,000 | 11,537,000 | 875,000 | 0.05% | $876.77K |
| CHARLES SCHWAB | 8,366,000 | 9,796,000 | 1,430,000 | 0.05% | $1.54M |
| UBER TECHNOLOGIE | 10,460,000 | 10,495,000 | 35,000 | 0.05% | $6.85K |
| US BANCORP | 9,493,000 | 9,763,000 | 270,000 | 0.05% | $331.04K |
| WASTE MANAGEMENT | 9,605,000 | 10,210,000 | 605,000 | 0.05% | $658.01K |
| BANK OF NY MELLO | 9,377,000 | 9,677,000 | 300,000 | 0.05% | $325.58K |
| ORACLE CORP | 9,575,000 | 10,705,000 | 1,130,000 | 0.05% | $1.10M |
| PNC FINANCIAL | 9,706,000 | 10,041,000 | 335,000 | 0.05% | $342.34K |
| VICI PROPERTIE | 9,683,000 | 10,293,000 | 610,000 | 0.05% | $674.10K |
| COLUMBIA PIPE OC | 9,475,000 | 9,620,000 | 145,000 | 0.05% | $248.10K |
| MITSUB UFJ FIN | 8,868,000 | 10,043,000 | 1,175,000 | 0.05% | $1.24M |
| HONEYWELL INTL | 9,710,000 | 10,095,000 | 385,000 | 0.05% | $445.44K |
| CHENIERE ENERGYP | 9,677,000 | 9,697,000 | 20,000 | 0.05% | $117.88K |
| CITIZENS FIN GRP | 9,155,000 | 9,865,000 | 710,000 | 0.05% | $790.10K |
| FORD MOTOR CRED | 8,970,000 | 9,985,000 | 1,015,000 | 0.05% | $1.21M |
| COMCAST CORP | 8,686,000 | 9,936,000 | 1,250,000 | 0.05% | $1.41M |
| FOUNDRY JV HOLDC | 9,130,000 | 9,640,000 | 510,000 | 0.05% | $603.60K |
| CANADIAN PACIFIC | 10,037,000 | 11,387,000 | 1,350,000 | 0.05% | $1.34M |
| UBS V4.988 08/05/33 144A | 9,168,000 | 10,153,000 | 985,000 | 0.05% | $1.00M |
| NATWEST GROUP | 9,420,000 | 9,710,000 | 290,000 | 0.05% | $298.84K |
| ELI LILLY & CO | 9,720,000 | 10,080,000 | 360,000 | 0.05% | $404.83K |
| FISERV INC | 8,215,000 | 9,960,000 | 1,745,000 | 0.05% | $1.82M |
| HSBC HOLDINGS | 8,235,000 | 9,695,000 | 1,460,000 | 0.05% | $1.57M |
| GENERAL ELECTRIC | 8,842,000 | 9,007,000 | 165,000 | 0.05% | $208.42K |
| MERCK & CO INC | 9,614,000 | 10,044,000 | 430,000 | 0.05% | $467.82K |
| CAPITAL ONE FINL | 8,330,000 | 10,260,000 | 1,930,000 | 0.05% | $1.92M |
Top 300 of 2180, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO CO | 28,708,000 | 28,318,000 | -390,000 | 0.15% | -$608.93K |
| VERIZON COMM INC | 24,473,000 | 24,073,000 | -400,000 | 0.11% | -$118.14K |
| MORGAN STANLEY | 25,063,000 | 23,688,000 | -1,375,000 | 0.10% | -$1.11M |
| JPMORGAN CHASE | 23,682,000 | 22,662,000 | -1,020,000 | 0.10% | -$833.10K |
| UBS GROUP | 24,126,000 | 22,281,000 | -1,845,000 | 0.10% | -$1.64M |
| AT&T INC | 21,691,000 | 20,431,000 | -1,260,000 | 0.09% | -$952.64K |
| HSBC HOLDINGS | 17,980,000 | 17,470,000 | -510,000 | 0.09% | -$523.65K |
| AMAZON.COM INC | 19,837,000 | 19,682,000 | -155,000 | 0.09% | -$32.30K |
| ORACLE CORP | 18,393,000 | 18,183,000 | -210,000 | 0.08% | -$336.27K |
| NTT FINANCE | 16,325,000 | 15,925,000 | -400,000 | 0.08% | -$421.06K |
| MORGAN STANLEY | 18,260,000 | 18,190,000 | -70,000 | 0.08% | $57.79K |
| BROADCOM INC | 17,239,000 | 17,229,000 | -10,000 | 0.08% | $78.76K |
| APPLE INC | 17,407,000 | 16,770,000 | -637,000 | 0.07% | -$405.38K |
| FORD MOTOR CO | 16,701,000 | 16,596,000 | -105,000 | 0.07% | $267.66K |
| WELLS FARGO CO | 15,845,000 | 14,440,000 | -1,405,000 | 0.07% | -$1.50M |
| CISCO SYSTEMS | 15,970,000 | 12,995,000 | -2,975,000 | 0.07% | -$3.09M |
| WALMART INC | 15,208,000 | 14,123,000 | -1,085,000 | 0.06% | -$846.48K |
| CRED AGRICOLE SA | 11,970,000 | 11,730,000 | -240,000 | 0.06% | -$226.62K |
| FORD MOTOR CO | 11,910,000 | 11,670,000 | -240,000 | 0.06% | -$58.60K |
| MPLX LP | 11,304,000 | 11,109,000 | -195,000 | 0.06% | -$87.20K |
| HSBC HOLDINGS | 10,730,000 | 10,635,000 | -95,000 | 0.06% | -$77.50K |
| AMERICAN EXPRESS | 10,410,000 | 10,360,000 | -50,000 | 0.05% | -$80.41K |
| CITIGROUP INC | 12,253,000 | 12,023,000 | -230,000 | 0.05% | -$124.22K |
| MPLX LP | 10,570,000 | 10,450,000 | -120,000 | 0.05% | -$24.92K |
| WALMART INC | 10,601,000 | 10,436,000 | -165,000 | 0.05% | -$131.08K |
| BAT CAPITAL CORP | 9,468,000 | 9,408,000 | -60,000 | 0.05% | -$24.04K |
| Standard Chartered PLC | 9,970,000 | 9,645,000 | -325,000 | 0.05% | -$345.16K |
| T-MOBILE USA INC | 15,579,000 | 11,168,000 | -4,411,000 | 0.05% | -$3.93M |
| FOUNDRY JV HOLDC | 10,070,000 | 9,830,000 | -240,000 | 0.05% | -$175.95K |
| MITSUB UFJ FIN | 9,873,000 | 9,698,000 | -175,000 | 0.05% | -$151.13K |
| TRUIST FINANCIAL | 10,140,000 | 9,875,000 | -265,000 | 0.05% | -$226.70K |
| GOLDMAN SACHS GP | 9,345,000 | 8,715,000 | -630,000 | 0.05% | -$802.75K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 102,580,000 | 9,550,000 | -93,030,000 | 0.05% | -$93.03M |
| CHARTER COMM OPT | 10,501,000 | 10,386,000 | -115,000 | 0.05% | $6.52K |
| BANK OF NY MELLO | 9,335,000 | 9,065,000 | -270,000 | 0.05% | -$270.76K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 8,015,000 | 7,915,000 | -100,000 | 0.04% | -$60.53K |
| DOMINION ENERGY | 9,215,000 | 8,790,000 | -425,000 | 0.04% | -$412.31K |
| WILLIAMS COS INC | 9,814,000 | 9,784,000 | -30,000 | 0.04% | $81.78K |
| CVS HEALTH CORP | 8,923,000 | 8,518,000 | -405,000 | 0.04% | -$405.19K |
| PHILLIPS 66 CO | 8,735,000 | 8,590,000 | -145,000 | 0.04% | -$124.01K |
| US BANCORP | 8,470,000 | 8,465,000 | -5,000 | 0.04% | $62.28K |
| JOHNSON&JOHNSON | 8,320,000 | 8,100,000 | -220,000 | 0.04% | -$205.52K |
| GENERAL MOTORS C | 8,105,000 | 8,040,000 | -65,000 | 0.04% | -$31.97K |
| ALIBABA GROUP | 9,635,000 | 9,173,000 | -462,000 | 0.04% | -$360.15K |
| INTEL CORP | 9,517,000 | 9,497,000 | -20,000 | 0.04% | $34.89K |
| TSMC GLOBAL LTD 144A LIFE SR UNSEC 2.25% 04-23-31 | 9,225,000 | 9,075,000 | -150,000 | 0.04% | -$44.76K |
| ALIBABA GROUP | 8,245,000 | 7,900,000 | -345,000 | 0.04% | -$329.10K |
| JOHN DEERE CAP | 8,650,000 | 8,125,000 | -525,000 | 0.04% | -$463.87K |
| Australia and New Zealand Banking Group Ltd. | 8,028,000 | 7,403,000 | -625,000 | 0.04% | -$642.54K |
| PAYCHEX INC | 8,390,000 | 8,035,000 | -355,000 | 0.04% | -$576.63K |
| UBER TECHNOLOGIE | 8,375,000 | 8,235,000 | -140,000 | 0.04% | -$173.83K |
| AERCAP IRELAND | 8,210,000 | 8,150,000 | -60,000 | 0.04% | -$38.58K |
| NEXTERA ENERGY | 7,835,000 | 7,735,000 | -100,000 | 0.04% | -$102.67K |
| JOHNSON&JOHNSON | 7,710,000 | 7,630,000 | -80,000 | 0.04% | -$83.99K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 8,796,000 | 7,831,000 | -965,000 | 0.04% | -$879.03K |
| BANCO SANTANDER | 9,156,000 | 8,476,000 | -680,000 | 0.04% | -$586.08K |
| Australia and New Zealand Banking Group Ltd. | 7,825,000 | 7,770,000 | -55,000 | 0.04% | $446 |
| BRISTOL-MYERS | 7,920,000 | 7,507,000 | -413,000 | 0.04% | -$431.90K |
| SMURFIT KAPPA | 7,601,000 | 7,266,000 | -335,000 | 0.04% | -$321.39K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 8,138,000 | 7,803,000 | -335,000 | 0.04% | -$288.98K |
| US BANCORP | 7,420,000 | 7,195,000 | -225,000 | 0.04% | -$208.79K |
| GEN MOTORS FIN | 7,270,000 | 7,010,000 | -260,000 | 0.04% | -$221.64K |
| VERIZON COMM INC | 7,104,000 | 7,094,000 | -10,000 | 0.04% | $28.03K |
| ABBVIE INC | 7,042,000 | 6,992,000 | -50,000 | 0.04% | -$57.03K |
| BOEING CO | 8,894,000 | 7,497,000 | -1,397,000 | 0.04% | -$1.27M |
| MASTERCARD INC | 7,236,000 | 7,196,000 | -40,000 | 0.04% | -$38.37K |
| HOME DEPOT INC | 7,105,000 | 6,945,000 | -160,000 | 0.04% | -$126.33K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 7,995,000 | 7,940,000 | -55,000 | 0.04% | $5.14K |
| HOME DEPOT INC | 8,187,000 | 8,182,000 | -5,000 | 0.04% | $89.78K |
| UNITEDHEALTH GRP | 6,912,000 | 6,882,000 | -30,000 | 0.04% | -$21.83K |
| RTX CORP | 6,550,000 | 6,545,000 | -5,000 | 0.03% | $21.32K |
| NEW YORK LIFE | 6,595,000 | 6,585,000 | -10,000 | 0.03% | $10.78K |
| BAT CAPITAL CORP | 7,015,000 | 6,700,000 | -315,000 | 0.03% | -$283.83K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.59200000 | 7,445,000 | 6,940,000 | -505,000 | 0.03% | -$479.54K |
| META PLATFORMS | 7,705,000 | 6,710,000 | -995,000 | 0.03% | -$1.00M |
| COM BK AUSTRALIA | 7,350,000 | 7,100,000 | -250,000 | 0.03% | -$170.68K |
| BANCO BILBAO VIZ | 6,423,000 | 6,368,000 | -55,000 | 0.03% | -$72.84K |
| BANK OF MONTREAL | 6,651,000 | 6,411,000 | -240,000 | 0.03% | -$241.56K |
| T-MOBILE USA INC | 6,775,000 | 6,540,000 | -235,000 | 0.03% | -$232.62K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 7,444,000 | 7,109,000 | -335,000 | 0.03% | -$201.96K |
| UNION PAC CORP | 7,618,000 | 7,318,000 | -300,000 | 0.03% | -$245.10K |
| CSL FINANCE PLC | 6,895,000 | 6,790,000 | -105,000 | 0.03% | -$59.32K |
| NOMURA HOLDINGS | 6,990,000 | 6,735,000 | -255,000 | 0.03% | -$186.36K |
| DELL INT / EMC | 6,510,000 | 6,475,000 | -35,000 | 0.03% | -$21.52K |
| MARRIOTT INTL | 7,158,000 | 7,053,000 | -105,000 | 0.03% | -$36.07K |
| SITIOS LATINOAMERICA SAB DE CV | 6,555,000 | 6,470,000 | -85,000 | 0.03% | -$75.71K |
| APPLE INC | 6,325,000 | 6,245,000 | -80,000 | 0.03% | -$44.83K |
| T-MOBILE USA INC | 7,802,000 | 7,062,000 | -740,000 | 0.03% | -$605.73K |
| ENELIM 2.5 07/12/31 144A | 7,545,000 | 7,060,000 | -485,000 | 0.03% | -$373.17K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 6.2% 04-22-33 | 5,913,000 | 5,853,000 | -60,000 | 0.03% | -$91.44K |
| Procter & Gamble Co/The | 6,918,000 | 6,903,000 | -15,000 | 0.03% | $40.61K |
| BPCE SA REGD V/R 144A P/P 5.74800000 | 6,293,000 | 5,998,000 | -295,000 | 0.03% | -$288.98K |
| BUNGE LTD FIN CP | 7,274,000 | 6,729,000 | -545,000 | 0.03% | -$448.47K |
| DEUTSCHE BANK NY | 7,260,000 | 6,675,000 | -585,000 | 0.03% | -$494.58K |
| AIG SunAmerica Global Financing X | 5,535,000 | 5,520,000 | -15,000 | 0.03% | $8.08K |
| TARGA RES PRTNRS | 6,425,000 | 6,101,000 | -324,000 | 0.03% | -$276.50K |
| SUMITOMO MITSUI | 5,775,000 | 5,700,000 | -75,000 | 0.03% | -$65.76K |
| COXENT 2.6 06/15/31 144A | 7,447,000 | 6,807,000 | -640,000 | 0.03% | -$493.43K |
| MOTOROLA SOLUTIO | 5,960,000 | 5,790,000 | -170,000 | 0.03% | -$118.78K |
| M&T BANK CORP | 6,068,000 | 5,983,000 | -85,000 | 0.03% | -$44.72K |
| MICRON TECH | 6,782,000 | 6,592,000 | -190,000 | 0.03% | -$54.68K |
| CHARTER COMM OPT | 6,861,000 | 6,811,000 | -50,000 | 0.03% | $46.00K |
| JOHN DEERE CAP | 5,700,000 | 5,695,000 | -5,000 | 0.03% | $27.34K |
| NTT FINANCE CORP 5.136% 07/02/2031 144A | 5,795,000 | 5,675,000 | -120,000 | 0.03% | -$86.74K |
| ING GROEP NV | 6,590,000 | 5,915,000 | -675,000 | 0.03% | -$645.88K |
| CROWN CASTLE INT | 6,581,000 | 6,526,000 | -55,000 | 0.03% | $20.21K |
| Bank of Montreal | 5,710,000 | 5,450,000 | -260,000 | 0.03% | -$263.99K |
| MOTOROLA SOLUTIO | 6,982,000 | 6,197,000 | -785,000 | 0.03% | -$645.46K |
| ELEVANCE HEALTH | 6,059,000 | 6,054,000 | -5,000 | 0.03% | $40.44K |
| UNICREDIT SPA | 6,101,000 | 5,956,000 | -145,000 | 0.03% | -$98.28K |
| BECTON DICKINSON | 6,548,000 | 6,193,000 | -355,000 | 0.03% | -$260.49K |
| CHARLES SCHWAB | 6,305,000 | 5,980,000 | -325,000 | 0.03% | -$253.54K |
| ASTRAZENECA FIN | 6,370,000 | 5,257,000 | -1,113,000 | 0.03% | -$1.15M |
| SK HYNIX INC SR UNSECURED 144A 01/33 6.5 | 5,050,000 | 4,820,000 | -230,000 | 0.03% | -$162.43K |
| TELUS CORP | 5,942,000 | 5,777,000 | -165,000 | 0.03% | -$92.18K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 | 5,215,000 | 5,115,000 | -100,000 | 0.03% | -$74.22K |
| MANULIFE FIN COR | 6,065,000 | 5,530,000 | -535,000 | 0.03% | -$482.75K |
| CAN IMPERIAL BK | 5,705,000 | 5,525,000 | -180,000 | 0.03% | -$127.35K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 5,040,000 | 5,010,000 | -30,000 | 0.03% | -$50.45K |
| BOSTON PROP LP | 7,240,000 | 6,235,000 | -1,005,000 | 0.03% | -$846.44K |
| Bangkok Bank PCL/Hong Kong | 5,000,000 | 4,855,000 | -145,000 | 0.02% | -$114.30K |
| AMERICAN TOWER | 5,693,000 | 5,468,000 | -225,000 | 0.02% | -$146.94K |
| Prologis, L.P. | 5,725,000 | 5,000,000 | -725,000 | 0.02% | -$725.38K |
| CAMERON LNG LLC SR SECURED 144A 07/31 2.902 | 5,482,000 | 5,397,000 | -85,000 | 0.02% | $7.97K |
| AVALONBAY COMMUN | 6,130,000 | 5,680,000 | -450,000 | 0.02% | -$342.48K |
| L3HARRIS TECH IN | 4,975,000 | 4,815,000 | -160,000 | 0.02% | -$146.04K |
| REPUBLIC SVCS | 4,905,000 | 4,825,000 | -80,000 | 0.02% | -$70.47K |
| DUKE ENERGY CAR | 5,330,000 | 4,805,000 | -525,000 | 0.02% | -$531.96K |
| MPLX LP SR UNSECURED 01/33 5 | 5,025,000 | 4,925,000 | -100,000 | 0.02% | -$66.14K |
| MCKESSON CORP | 4,825,000 | 4,765,000 | -60,000 | 0.02% | -$30.49K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 4,915,000 | 4,755,000 | -160,000 | 0.02% | -$104.80K |
| AMCOR FLEXIBLES | 5,863,000 | 5,388,000 | -475,000 | 0.02% | -$381.31K |
| XCEL ENERGY INC | 4,940,000 | 4,935,000 | -5,000 | 0.02% | $36.17K |
| CROWN CASTLE INC | 5,286,000 | 4,866,000 | -420,000 | 0.02% | -$399.64K |
| DISCOVER FINANCIAL SERVICES | 4,685,000 | 4,405,000 | -280,000 | 0.02% | -$297.20K |
| BROOKFIELD F UK | 6,425,000 | 5,540,000 | -885,000 | 0.02% | -$742.03K |
| STATE STREET CRP | 4,834,000 | 4,789,000 | -45,000 | 0.02% | -$41.46K |
| ASTRAZENECA FIN | 5,514,000 | 5,324,000 | -190,000 | 0.02% | -$150.97K |
| MOTOROLA SOLUTIO | 4,567,000 | 4,542,000 | -25,000 | 0.02% | $10.77K |
| CHARLES SCHWAB | 5,460,000 | 5,425,000 | -35,000 | 0.02% | $18.74K |
| REXFORD INDUS RE | 5,860,000 | 5,410,000 | -450,000 | 0.02% | -$347.89K |
| STATE STREET CRP | 4,715,000 | 4,635,000 | -80,000 | 0.02% | -$87.15K |
| NESTLE HOLDINGS INC | 4,773,000 | 4,573,000 | -200,000 | 0.02% | -$177.02K |
| GLENLN 2.85 04/27/31 144A | 5,552,000 | 5,062,000 | -490,000 | 0.02% | -$400.66K |
| STATE STREET CRP | 4,826,000 | 4,781,000 | -45,000 | 0.02% | -$28.41K |
| CONSTELLATION BR | 4,873,000 | 4,633,000 | -240,000 | 0.02% | -$210.08K |
| PROLOGIS LP | 4,685,000 | 4,580,000 | -105,000 | 0.02% | -$79.20K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 5,000,000 | 4,985,000 | -15,000 | 0.02% | $80.59K |
| CANADIAN PACIFIC | 4,455,000 | 4,435,000 | -20,000 | 0.02% | $35.17K |
| REALTY INCOME | 4,720,000 | 4,520,000 | -200,000 | 0.02% | -$179.80K |
| COMCAST CORP | 11,388,000 | 5,263,000 | -6,125,000 | 0.02% | -$5.25M |
| NORTHERN ST PR-M | 4,551,000 | 4,521,000 | -30,000 | 0.02% | -$36.78K |
| BPCE SA 3.65 01/14/2037 | 5,355,000 | 5,020,000 | -335,000 | 0.02% | -$260.33K |
| HONDA MOTOR CO | 5,013,000 | 4,988,000 | -25,000 | 0.02% | $15.09K |
| BMW US CAPITAL LLC | 5,064,000 | 4,429,000 | -635,000 | 0.02% | -$625.67K |
| PRICOA GLOB FUND | 4,320,000 | 4,295,000 | -25,000 | 0.02% | -$13.53K |
| Lenovo Group Ltd | 4,650,000 | 4,050,000 | -600,000 | 0.02% | -$654.06K |
| THERMO FISHER | 4,308,000 | 4,263,000 | -45,000 | 0.02% | -$51.45K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 4,542,000 | 4,507,000 | -35,000 | 0.02% | $16.30K |
| QUEST DIAGNOSTIC | 5,528,000 | 4,708,000 | -820,000 | 0.02% | -$718.56K |
| TXN 5.1 05/23/35 | 4,494,000 | 4,209,000 | -285,000 | 0.02% | -$273.31K |
| DIAGEO CAP PLC | 5,285,000 | 4,955,000 | -330,000 | 0.02% | -$241.72K |
| ZIMMER BIOMET | 4,250,000 | 4,145,000 | -105,000 | 0.02% | -$104.26K |
| NATL RURAL UTIL | 4,035,000 | 4,010,000 | -25,000 | 0.02% | -$5.43K |
| PACIFICORP | 4,465,000 | 4,176,000 | -289,000 | 0.02% | -$275.26K |
| SUMITOMO MITSUI | 4,082,000 | 4,032,000 | -50,000 | 0.02% | -$50.94K |
| SEMPRA | 4,320,000 | 4,195,000 | -125,000 | 0.02% | -$93.93K |
| CLOROX CO | 4,245,000 | 4,170,000 | -75,000 | 0.02% | -$65.43K |
| ISPIM V4.198 06/01/32 | 4,510,000 | 4,365,000 | -145,000 | 0.02% | -$82.29K |
| PHILIP MORRIS IN | 4,270,000 | 4,145,000 | -125,000 | 0.02% | -$100.30K |
| PACIFIC GAS&ELEC | 12,824,000 | 4,574,000 | -8,250,000 | 0.02% | -$7.36M |
| BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | 6,596,000 | 4,596,000 | -2,000,000 | 0.02% | -$1.73M |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 3,935,000 | 3,855,000 | -80,000 | 0.02% | -$62.13K |
| LPL HOLDINGS INC | 5,165,000 | 3,970,000 | -1,195,000 | 0.02% | -$1.28M |
| WELLS FARGO CO | 4,310,000 | 3,910,000 | -400,000 | 0.02% | -$474.27K |
| AMERICAN HOMES 4 | 4,205,000 | 3,980,000 | -225,000 | 0.02% | -$247.56K |
| PECO ENERGY CO | 4,050,000 | 4,045,000 | -5,000 | 0.02% | -$8.35K |
| ELEVANCE HEALTH | 4,171,000 | 4,151,000 | -20,000 | 0.02% | $3.13K |
| QUALCOMM INC | 3,980,000 | 3,960,000 | -20,000 | 0.02% | -$42.95K |
| AEP TEXAS | 4,305,000 | 3,810,000 | -495,000 | 0.02% | -$477.54K |
| ING GROEP NV | 4,467,000 | 4,342,000 | -125,000 | 0.02% | -$92.82K |
| DEUTSCHE TEL FIN | 3,300,000 | 3,160,000 | -140,000 | 0.02% | -$152.01K |
| BUNGE LTD FIN CP | 4,465,000 | 4,150,000 | -315,000 | 0.02% | -$261.41K |
| EXELON CO | 4,172,000 | 4,152,000 | -20,000 | 0.02% | $9.32K |
| SUMITOMO MITSUI | 3,740,000 | 3,695,000 | -45,000 | 0.02% | -$24.67K |
| DAIMLER TRUCK | 3,970,000 | 3,775,000 | -195,000 | 0.02% | -$153.89K |
| MASTERCARD INC | 3,725,000 | 3,705,000 | -20,000 | 0.02% | -$9.54K |
| ANGLO AMERICAN CAPITAL PLC | 4,204,000 | 4,104,000 | -100,000 | 0.02% | -$43.77K |
| AUTOZONE INC | 3,850,000 | 3,785,000 | -65,000 | 0.02% | -$43.18K |
| BAT CAPITAL CORP | 5,575,000 | 3,575,000 | -2,000,000 | 0.02% | -$2.10M |
| Mars, Inc. 3.60%, Due 04/01/2034 | 4,125,000 | 4,080,000 | -45,000 | 0.02% | -$18.70K |
| SOUTHWESTERN PUB | 3,740,000 | 3,670,000 | -70,000 | 0.02% | -$52.55K |
| SHERWIN-WILLIAMS | 3,740,000 | 3,675,000 | -65,000 | 0.02% | -$50.26K |
| ERP OPERATING LP | 5,072,000 | 4,237,000 | -835,000 | 0.02% | -$689.71K |
| VW 5.9 09/12/33 | 3,975,000 | 3,555,000 | -420,000 | 0.02% | -$396.21K |
| KRAFT HEINZ FOOD | 3,938,000 | 3,598,000 | -340,000 | 0.02% | -$349.75K |
| MASTERCARD INC | 4,080,000 | 4,075,000 | -5,000 | 0.02% | $32.05K |
| TOYOTA MTR CRED | 3,611,000 | 3,591,000 | -20,000 | 0.02% | -$4.91K |
| NSC 4.45 03/01/33 | 3,958,000 | 3,648,000 | -310,000 | 0.02% | -$295.03K |
| APOLLO GLOBAL | 3,520,000 | 3,345,000 | -175,000 | 0.02% | -$238.15K |
| WALT DISNEY CO | 3,294,000 | 3,179,000 | -115,000 | 0.02% | -$131.94K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 01-08-34 | 3,550,000 | 3,525,000 | -25,000 | 0.02% | $9.13K |
| HOST HOTELS | 4,270,000 | 3,975,000 | -295,000 | 0.02% | -$212.45K |
| GATX CORP | 3,356,000 | 3,321,000 | -35,000 | 0.02% | $6.89K |
| PUBLIC SERVICE | 3,540,000 | 3,445,000 | -95,000 | 0.02% | -$91.87K |
| PROCTER & GAMBLE | 3,890,000 | 3,515,000 | -375,000 | 0.02% | -$384.26K |
| Mitsubishi HC Finance America LLC | 3,425,000 | 3,390,000 | -35,000 | 0.02% | -$19.05K |
| AUTONATION INC | 3,390,000 | 3,385,000 | -5,000 | 0.02% | -$3.56K |
| ALLY V5.548 07/31/33 | 4,050,000 | 3,500,000 | -550,000 | 0.02% | -$547.12K |
| DELL INT / EMC | 5,500,000 | 3,500,000 | -2,000,000 | 0.02% | -$1.98M |
| AMCOR FIN USA | 3,350,000 | 3,310,000 | -40,000 | 0.02% | -$2.94K |
| BOARDWALK PIPELI | 3,687,000 | 3,667,000 | -20,000 | 0.02% | $53.78K |
| PUBLIC SERVICE | 3,550,000 | 3,425,000 | -125,000 | 0.02% | -$124.93K |
| DUKE ENERGY PROG | 3,448,000 | 3,328,000 | -120,000 | 0.02% | -$122.84K |
| CONCENTRIX CORP | 3,603,000 | 3,598,000 | -5,000 | 0.02% | -$134.39K |
| VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | 3,465,000 | 3,130,000 | -335,000 | 0.02% | -$341.51K |
| MQGAU V4.442 06/21/33 144A | 3,615,000 | 3,425,000 | -190,000 | 0.02% | -$167.02K |
| MOODY'S CORPORATION REGD 5.00000000 | 3,340,000 | 3,305,000 | -35,000 | 0.02% | -$26.60K |
| LABORATORY CORP | 3,730,000 | 3,665,000 | -65,000 | 0.02% | -$37.23K |
| Autodesk, Inc. | 3,360,000 | 3,310,000 | -50,000 | 0.02% | -$81.13K |
| SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | 3,880,000 | 3,780,000 | -100,000 | 0.02% | -$219.20K |
| ROPER TECHNOLOGI | 6,613,000 | 3,813,000 | -2,800,000 | 0.02% | -$2.45M |
| Newcastle Coal Infrastructure Group Pty. Ltd. | 3,380,819 | 3,365,077 | -15,742 | 0.02% | $5.15K |
| PROLOGIS LP | 5,244,000 | 3,724,000 | -1,520,000 | 0.02% | -$1.30M |
| GLOBE LIFE INC | 3,205,000 | 3,170,000 | -35,000 | 0.02% | -$42.79K |
| HP INC | 3,350,000 | 3,105,000 | -245,000 | 0.02% | -$242.99K |
| Synchrony Financial | 3,280,000 | 3,245,000 | -35,000 | 0.02% | -$64.93K |
| DUKE ENERGY CAR | 3,544,000 | 3,539,000 | -5,000 | 0.02% | $29.14K |
| SoftBank Corporation | 3,235,000 | 3,215,000 | -20,000 | 0.02% | $8.36K |
| MARVELL TECH INC | 3,380,000 | 3,100,000 | -280,000 | 0.02% | -$265.75K |
| NATIONAL FUEL GA | 3,565,000 | 3,475,000 | -90,000 | 0.02% | -$33.79K |
| ATLASSIAN CORP | 3,240,000 | 3,230,000 | -10,000 | 0.02% | -$140.27K |
| PROLOGIS LP | 5,191,000 | 3,576,000 | -1,615,000 | 0.02% | -$1.38M |
| Thermo Fisher Scientific Inc 5.20 01/31/2034 | 3,095,000 | 3,055,000 | -40,000 | 0.02% | -$30.90K |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 3,614,000 | 3,609,000 | -5,000 | 0.02% | -$14.71K |
| SOUTHERN GAS | 3,835,000 | 3,085,000 | -750,000 | 0.02% | -$758.39K |
| GENERAL DYNAMICS CORP SR UNSEC 2.25% 06-01-31 | 3,608,000 | 3,483,000 | -125,000 | 0.02% | -$88.18K |
| BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.7% 04-01-32 | 3,530,000 | 3,310,000 | -220,000 | 0.02% | -$186.10K |
| DOW CHEMICAL CO | 3,365,000 | 3,185,000 | -180,000 | 0.02% | -$189.63K |
| FIFTH THIRD BANC | 3,248,000 | 3,198,000 | -50,000 | 0.02% | -$23.10K |
| PUBLIC SERVICE | 3,580,000 | 3,360,000 | -220,000 | 0.02% | -$176.10K |
| TOYOTA MTR CORP | 3,405,000 | 3,010,000 | -395,000 | 0.02% | -$394.08K |
| SUMITOMO MITSUI TRUST BANK LTD | 3,955,000 | 3,025,000 | -930,000 | 0.02% | -$926.78K |
| FACTSET RESEARCH | 3,428,000 | 3,383,000 | -45,000 | 0.02% | -$77.10K |
| Norinchukin Bank/The | 4,080,000 | 3,465,000 | -615,000 | 0.02% | -$494.45K |
| ARIZONA PUB SERV | 3,640,000 | 3,450,000 | -190,000 | 0.02% | -$138.96K |
| TAKE-TWO INTERAC | 3,318,000 | 3,133,000 | -185,000 | 0.01% | -$170.48K |
| CENOVUS ENERGY | 3,845,000 | 3,355,000 | -490,000 | 0.01% | -$377.65K |
| Norinchukin Bank/The | 3,055,000 | 2,930,000 | -125,000 | 0.01% | -$114.63K |
| PUBLIC SERVICE | 2,940,000 | 2,890,000 | -50,000 | 0.01% | -$28.44K |
| PUBLIC SERVICE | 3,020,000 | 2,840,000 | -180,000 | 0.01% | -$181.43K |
| GATX CORP | 2,825,000 | 2,805,000 | -20,000 | 0.01% | -$964 |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 4,516,000 | 3,256,000 | -1,260,000 | 0.01% | -$1.08M |
| TOYOTA MTR CORP | 3,198,000 | 3,143,000 | -55,000 | 0.01% | -$38.31K |
| KILROY REALTY LP | 4,595,000 | 3,405,000 | -1,190,000 | 0.01% | -$996.79K |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 4,100,000 | 3,180,000 | -920,000 | 0.01% | -$795.23K |
| AEP Transmission Co., LLC | 3,038,000 | 2,718,000 | -320,000 | 0.01% | -$320.63K |
| CARRIER GLOBAL | 5,029,000 | 3,029,000 | -2,000,000 | 0.01% | -$1.82M |
| TEXTRON INC | 2,670,000 | 2,570,000 | -100,000 | 0.01% | -$89.96K |
| DAIMLER FINANCE | 3,127,000 | 3,042,000 | -85,000 | 0.01% | -$53.83K |
| ORIX CORP | 2,690,000 | 2,655,000 | -35,000 | 0.01% | -$11.04K |
| MIDAMERICAN ENER | 2,969,000 | 2,629,000 | -340,000 | 0.01% | -$363.24K |
| PHILIP MORRIS IN | 7,880,000 | 2,616,000 | -5,264,000 | 0.01% | -$5.46M |
| GATX CORP | 2,822,000 | 2,637,000 | -185,000 | 0.01% | -$169.34K |
| CONN LIGHT & PWR | 2,929,000 | 2,924,000 | -5,000 | 0.01% | $19.03K |
| CON EDISON CO | 2,880,000 | 2,515,000 | -365,000 | 0.01% | -$368.57K |
| Kentucky Power Co. | 2,495,000 | 2,375,000 | -120,000 | 0.01% | -$132.58K |
| MassMutual Global Funding II | 3,235,000 | 2,885,000 | -350,000 | 0.01% | -$298.81K |
| THERMO FISHER | 2,705,000 | 2,575,000 | -130,000 | 0.01% | -$115.15K |
| ALABAMA POWER CO | 2,450,000 | 2,320,000 | -130,000 | 0.01% | -$135.67K |
| WISCONSIN P&L | 2,521,000 | 2,446,000 | -75,000 | 0.01% | -$62.73K |
| BLACK HILLS CORP | 2,800,000 | 2,460,000 | -340,000 | 0.01% | -$316.34K |
| MCCORMICK | 3,402,000 | 2,773,000 | -629,000 | 0.01% | -$527.81K |
| JM SMUCKER CO | 2,850,000 | 2,775,000 | -75,000 | 0.01% | -$30.60K |
| KINDER MORGAN EN | 2,102,000 | 2,092,000 | -10,000 | 0.01% | -$4.92K |
| WISCONSIN P&L | 2,910,000 | 2,285,000 | -625,000 | 0.01% | -$648.11K |
| FLORIDA PWR & LT | 3,105,000 | 2,270,000 | -835,000 | 0.01% | -$859.33K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 5,510,000 | 2,568,000 | -2,942,000 | 0.01% | -$2.57M |
| NORTHERN ST PR-M | 2,525,000 | 2,520,000 | -5,000 | 0.01% | $5.40K |
| BELL CANADA | 2,629,000 | 2,604,000 | -25,000 | 0.01% | $11.29K |
| CENTERPOINT ENER | 2,342,000 | 2,192,000 | -150,000 | 0.01% | -$143.33K |
| GATX CORP | 2,722,000 | 2,542,000 | -180,000 | 0.01% | -$134.37K |
| SHINHAN BANK SUBORDINATED 144A 04/32 4.375 | 2,530,000 | 2,255,000 | -275,000 | 0.01% | -$246.87K |
| INVITATION HOMES | 2,333,000 | 2,173,000 | -160,000 | 0.01% | -$183.56K |
| Banco de Credito e Inversiones SA | 2,430,000 | 2,405,000 | -25,000 | 0.01% | -$7.02K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 9,360,000 | 5,031,000 | -4,329,000 | 0.01% | -$5.86M |
| Procter & Gamble Co/The | 2,115,000 | 2,035,000 | -80,000 | 0.01% | -$81.30K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 3,260,000 | 2,460,000 | -800,000 | 0.01% | -$684.59K |
| NXP BV/NXP FDG | 2,385,000 | 2,155,000 | -230,000 | 0.01% | -$213.87K |
| CUMMINS INC | 4,060,000 | 2,060,000 | -2,000,000 | 0.01% | -$2.04M |
| Citizens Financial Group, Inc. | 2,188,000 | 2,053,000 | -135,000 | 0.01% | -$116.26K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 2,230,000 | 2,060,000 | -170,000 | 0.01% | -$166.56K |
| MASCO CORP | 3,654,000 | 2,263,000 | -1,391,000 | 0.01% | -$1.21M |
| HUNTINGTON BANCS | 2,098,000 | 1,968,000 | -130,000 | 0.01% | -$115.33K |
| WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31 | 2,295,000 | 2,220,000 | -75,000 | 0.01% | -$38.54K |
| EVERSOURCE ENERG | 2,145,000 | 2,140,000 | -5,000 | 0.01% | $27.26K |
| CVS HEALTH CORP | 8,036,000 | 2,163,000 | -5,873,000 | 0.01% | -$5.14M |
| EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5 | 1,999,000 | 1,994,000 | -5,000 | 0.01% | $19.60K |
| REALTY INCOME CORP | 1,590,000 | 1,480,000 | -110,000 | 0.01% | -$104.00K |
| ENTERPRISE PRODUCTS OPER REGD SER J 5.75000000 | 1,664,000 | 1,459,000 | -205,000 | 0.01% | -$230.96K |
Top 300 of 322, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QATAR ENERGY | 23,855,000 | 23,855,000 | 0 | 0.11% | $198.43K |
| SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 2.694%, 06/17/2031 | 23,120,000 | 23,120,000 | 0 | 0.10% | $224.75K |
| FRANCE TELECOM | 15,966,000 | 15,966,000 | 0 | 0.09% | -$41.84K |
| SAUDI ARAB OIL | 13,945,000 | 13,945,000 | 0 | 0.07% | $26.29K |
| PETRONAS CAP LTD | 12,710,000 | 12,710,000 | 0 | 0.07% | $71.46K |
| ABBVIE INC | 12,840,000 | 12,840,000 | 0 | 0.07% | $28.28K |
| Royal Caribbean Cruises Ltd. | 12,500,000 | 12,500,000 | 0 | 0.06% | $79.04K |
| FRIDPT 5.315 04/14/32 144A | 12,355,000 | 12,355,000 | 0 | 0.06% | $113.30K |
| BROADCOM INC | 12,500,000 | 12,500,000 | 0 | 0.06% | $1.47K |
| CENTENE CORP | 14,133,000 | 14,133,000 | 0 | 0.06% | $81.13K |
| HCA INC | 11,640,000 | 11,640,000 | 0 | 0.06% | $13.59K |
| PRXNA 3.061 07/13/31 | 12,060,000 | 12,060,000 | 0 | 0.05% | $147.85K |
| DP World Crescent Ltd 5.50 05/08/2035 | 10,145,000 | 10,145,000 | 0 | 0.05% | $3.60K |
| VALE OVERSEAS | 9,615,000 | 9,615,000 | 0 | 0.05% | $9.34K |
| PETRONAS CAPITAL LTD COMPANY GUAR 144A 01/32 2.48 | 10,890,000 | 10,890,000 | 0 | 0.05% | $129.90K |
| SVELEV 1.8 02/10/31 144A | 10,751,000 | 10,751,000 | 0 | 0.05% | $130.72K |
| CHENIERE ENERGYP | 9,570,000 | 9,570,000 | 0 | 0.05% | $83.36K |
| OOREDOO INTL FIN | 9,995,000 | 9,995,000 | 0 | 0.05% | $78.89K |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | 9,120,000 | 9,120,000 | 0 | 0.05% | -$2.77K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 8,655,000 | 8,655,000 | 0 | 0.04% | $75.61K |
| SA Global Sukuk Ltd | 8,960,000 | 8,960,000 | 0 | 0.04% | $6.01K |
| NBN CO LTD | 9,178,000 | 9,178,000 | 0 | 0.04% | $95.12K |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 8,700,000 | 8,700,000 | 0 | 0.04% | $44.36K |
| SOCIETE GENERALE SA | 7,720,000 | 7,720,000 | 0 | 0.04% | $57.19K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 7,692,000 | 7,692,000 | 0 | 0.04% | $95.75K |
| Royal Caribbean Cruises Ltd. | 7,600,000 | 7,600,000 | 0 | 0.04% | $61.54K |
| SAUDI ARAB OIL | 7,520,000 | 7,520,000 | 0 | 0.04% | $44.14K |
| PRUDENTIAL FIN | 7,528,000 | 7,528,000 | 0 | 0.04% | -$22.85K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A | 7,090,000 | 7,090,000 | 0 | 0.04% | $135.74K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 7,869,000 | 7,869,000 | 0 | 0.04% | $101.80K |
| COCA-COLA CO/THE | 8,101,000 | 8,101,000 | 0 | 0.04% | $81.88K |
| CENTENE CORP | 8,298,000 | 8,298,000 | 0 | 0.04% | $78.10K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 6,520,000 | 6,520,000 | 0 | 0.03% | $13.25K |
| CVS HEALTH CORP | 6,535,000 | 6,535,000 | 0 | 0.03% | $27.25K |
| EXELON CO | 6,530,000 | 6,530,000 | 0 | 0.03% | $4.96K |
| NETFLIX INC | 6,585,000 | 6,585,000 | 0 | 0.03% | -$38.50K |
| PERTIJ 2.3 02/09/31 144A | 7,395,000 | 7,395,000 | 0 | 0.03% | $70.89K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 6,640,000 | 6,640,000 | 0 | 0.03% | -$11.71K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 | 5,985,000 | 5,985,000 | 0 | 0.03% | $33.02K |
| FORD MOTOR CRED | 6,275,000 | 6,275,000 | 0 | 0.03% | $85.48K |
| DOLLAR GENERAL | 6,205,000 | 6,205,000 | 0 | 0.03% | $75.38K |
| RY 6.35 11/24/2084 | 6,525,000 | 6,525,000 | 0 | 0.03% | $29.38K |
| Comision Federal de Electricidad | 7,230,000 | 7,230,000 | 0 | 0.03% | $85.31K |
| EQUINOR ASA | 6,375,000 | 6,375,000 | 0 | 0.03% | $1.21K |
| Societe Generale SA | 5,950,000 | 5,950,000 | 0 | 0.03% | $37.84K |
| OCCIDENTAL PETE | 5,555,000 | 5,555,000 | 0 | 0.03% | $59.76K |
| Comision Federal De Electricidad, E.P.E. | 6,105,000 | 6,105,000 | 0 | 0.03% | $71.52K |
| T-MOBILE USA INC | 6,716,000 | 6,716,000 | 0 | 0.03% | $50.79K |
| REGIONS FINL | 6,080,000 | 6,080,000 | 0 | 0.03% | $17.08K |
| LOWE'S COS INC | 6,264,000 | 6,264,000 | 0 | 0.03% | $45.04K |
| TOYOTA MTR CRED | 5,955,000 | 5,955,000 | 0 | 0.03% | $27.99K |
| NATL AUSTRALIABK | 6,705,000 | 6,705,000 | 0 | 0.03% | $47.36K |
| CENCORA INC | 6,604,000 | 6,604,000 | 0 | 0.03% | $43.90K |
| EQUINIX INC | 6,703,000 | 6,703,000 | 0 | 0.03% | $43.84K |
| Comision Federal de Electricidad | 6,605,000 | 6,605,000 | 0 | 0.03% | $120.77K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 6,000,000 | 6,000,000 | 0 | 0.03% | $46.20K |
| TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | 6,486,000 | 6,486,000 | 0 | 0.03% | $58.51K |
| BROADRIDGE FINAN | 6,557,000 | 6,557,000 | 0 | 0.03% | -$27.09K |
| TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375 | 5,420,000 | 5,420,000 | 0 | 0.03% | $118.97K |
| GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | 6,370,000 | 6,370,000 | 0 | 0.03% | $170.90K |
| BARCLAYS PLC | 6,263,000 | 6,263,000 | 0 | 0.03% | $46.83K |
| NTT FINANCE | 6,399,000 | 6,399,000 | 0 | 0.03% | $74.50K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 6,310,000 | 6,310,000 | 0 | 0.03% | $41.87K |
| A.P. Moller - Maersk A/S | 5,298,000 | 5,298,000 | 0 | 0.03% | $37.72K |
| VISA INC | 6,450,000 | 6,450,000 | 0 | 0.03% | $49.59K |
| ET 7.375 02/01/31 144A | 5,450,000 | 5,450,000 | 0 | 0.03% | -$14.39K |
| AES CORP/THE | 5,375,000 | 5,375,000 | 0 | 0.03% | $92.33K |
| LSEG FINANCE | 6,029,000 | 6,029,000 | 0 | 0.03% | $21.37K |
| MQGAU V3.052 03/03/36 144A | 5,893,000 | 5,893,000 | 0 | 0.03% | $58.87K |
| NISOURCE INC | 5,400,000 | 5,400,000 | 0 | 0.03% | -$29.45K |
| Societe Generale SA | 5,761,000 | 5,761,000 | 0 | 0.03% | $84.39K |
| WASTE MANAGEMENT | 6,031,000 | 6,031,000 | 0 | 0.03% | $61.39K |
| RIFP 1.625 04/01/31 144A | 6,039,000 | 6,039,000 | 0 | 0.03% | $77.39K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.90900000 | 5,105,000 | 5,105,000 | 0 | 0.03% | $24.96K |
| BANGKOK BANK PCL/HONG KONG | 5,735,000 | 5,735,000 | 0 | 0.03% | $48.73K |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 5,715,000 | 5,715,000 | 0 | 0.03% | $95.56K |
| AGILENT TECH INC | 5,696,000 | 5,696,000 | 0 | 0.03% | $40.31K |
| GOLDMAN SACHS | 4,735,000 | 4,735,000 | 0 | 0.02% | $39.72K |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 | 4,770,000 | 4,770,000 | 0 | 0.02% | $46.62K |
| KELLOGG CO | 4,398,000 | 4,398,000 | 0 | 0.02% | $1.31K |
| TAPESTRY INC | 4,870,000 | 4,870,000 | 0 | 0.02% | $59.05K |
| BOSTON PROP LP | 5,733,000 | 5,733,000 | 0 | 0.02% | $42.40K |
| Xiaomi Best Time International Ltd | 5,340,000 | 5,340,000 | 0 | 0.02% | $62.45K |
| ZIMMER BIOMET | 4,850,000 | 4,850,000 | 0 | 0.02% | -$943 |
| ALEXANDRIA REAL | 5,800,000 | 5,800,000 | 0 | 0.02% | $67.20K |
| LGENERGYSOLUTION REGD 144A P/P 5.87500000 | 4,695,000 | 4,695,000 | 0 | 0.02% | $63.69K |
| FAIRFAX FINL HLD | 4,595,000 | 4,595,000 | 0 | 0.02% | $23.36K |
| VIACOMCBS INC | 5,550,000 | 5,550,000 | 0 | 0.02% | -$281.59K |
| BOC Aviation USA Corp | 4,730,000 | 4,730,000 | 0 | 0.02% | $45.35K |
| FAIRFAX FINL HLD | 4,636,000 | 4,636,000 | 0 | 0.02% | $9.73K |
| BOC Aviation USA Corp | 4,600,000 | 4,600,000 | 0 | 0.02% | $33.35K |
| PROGRESS ENERGY | 4,127,000 | 4,127,000 | 0 | 0.02% | $5.81K |
| DIAMONDBACK ENER | 5,003,000 | 5,003,000 | 0 | 0.02% | $69.90K |
| FEDEX CORP | 5,138,000 | 5,138,000 | 0 | 0.02% | $70.96K |
| NBN CO LTD | 5,120,000 | 5,120,000 | 0 | 0.02% | $95.48K |
| CONSUMERS ENERGY | 4,615,000 | 4,615,000 | 0 | 0.02% | $21.09K |
| COMMONSPIRIT | 4,500,000 | 4,500,000 | 0 | 0.02% | $19.84K |
| LEIDOS INC | 4,360,000 | 4,360,000 | 0 | 0.02% | -$1.85K |
| NW MUTUAL GLOBAL | 4,375,000 | 4,375,000 | 0 | 0.02% | $8.00K |
| DOLLAR GENERAL | 4,432,000 | 4,432,000 | 0 | 0.02% | $54.65K |
| SODEXO INC | 4,893,000 | 4,893,000 | 0 | 0.02% | $52.82K |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 4,562,000 | 4,562,000 | 0 | 0.02% | $68.62K |
| KINDER MORGAN | 4,941,000 | 4,941,000 | 0 | 0.02% | $67.00K |
| AON NORTH AMER | 4,275,000 | 4,275,000 | 0 | 0.02% | $1.90K |
| NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 | 4,080,000 | 4,080,000 | 0 | 0.02% | $4.10K |
| BROWN & BROWN | 4,893,000 | 4,893,000 | 0 | 0.02% | $15.61K |
| M&T BANK CORP | 4,085,000 | 4,085,000 | 0 | 0.02% | $23.92K |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 4,125,000 | 4,125,000 | 0 | 0.02% | -$17.95K |
| AIR LEASE CORP | 4,215,000 | 4,215,000 | 0 | 0.02% | $27.85K |
| EQUINOR ASA | 4,150,000 | 4,150,000 | 0 | 0.02% | $3.89K |
| HEALTHCARE RLTY | 4,862,000 | 4,862,000 | 0 | 0.02% | $39.52K |
| AIR LEASE CORP | 4,700,000 | 4,700,000 | 0 | 0.02% | $47.75K |
| COCA-COLA FEMSA | 4,945,000 | 4,945,000 | 0 | 0.02% | $74.80K |
| Korea Gas Corp | 4,625,000 | 4,625,000 | 0 | 0.02% | $51.02K |
| WELLTOWER INC | 4,270,000 | 4,270,000 | 0 | 0.02% | $35.23K |
| QORVO INC REGD 144A P/P 3.37500000 | 4,525,000 | 4,525,000 | 0 | 0.02% | $12.69K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95 | 3,865,000 | 3,865,000 | 0 | 0.02% | $22.31K |
| GC TREASURY CENTER CO LTD 144A LIFE SR UNSEC 2.98% 03-18-31 | 4,550,000 | 4,550,000 | 0 | 0.02% | $12.46K |
| AIA GROUP LTD SR UNSECURED 144A 04/33 4.95 | 3,963,000 | 3,963,000 | 0 | 0.02% | $39.52K |
| LEIDOS INC | 4,540,000 | 4,540,000 | 0 | 0.02% | $36.27K |
| STERIS PLC | 4,392,000 | 4,392,000 | 0 | 0.02% | $36.84K |
| ESSENTIAL UTILITIES INC REGD 2.40000000 | 4,458,000 | 4,458,000 | 0 | 0.02% | $49.91K |
| Pacific LifeCorp | 3,620,000 | 3,620,000 | 0 | 0.02% | -$9.14K |
| SIMON PROP GP LP | 4,341,000 | 4,341,000 | 0 | 0.02% | $35.02K |
| FIRST CITIZENS BANCSH F2V | 3,890,000 | 3,890,000 | 0 | 0.02% | -$6.83K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.600000% 03/30/2031 | 4,480,000 | 4,480,000 | 0 | 0.02% | $15.82K |
| ESTEE LAUDER CO | 4,303,000 | 4,303,000 | 0 | 0.02% | $46.33K |
| NBN Co. Ltd. | 3,490,000 | 3,490,000 | 0 | 0.02% | $32.85K |
| PUBLIC STORAGE | 4,168,000 | 4,168,000 | 0 | 0.02% | $48.10K |
| ORIX CORP | 4,163,000 | 4,163,000 | 0 | 0.02% | $46.21K |
| REPUBLIC SVCS | 4,297,000 | 4,297,000 | 0 | 0.02% | $33.74K |
| INVERSIONES CMPC SA 6.125% 02/26/2034 144A | 3,710,000 | 3,710,000 | 0 | 0.02% | -$28.02K |
| CPGX 5.439 02/15/35 | 3,640,000 | 3,640,000 | 0 | 0.02% | $49.63K |
| FIDELITY NATL FI | 4,233,000 | 4,233,000 | 0 | 0.02% | $10.48K |
| SANDS CHINA LTD | 4,015,000 | 4,015,000 | 0 | 0.02% | $64.41K |
| WISCONSIN ELECTR | 3,630,000 | 3,630,000 | 0 | 0.02% | $6.58K |
| FAIRFAX FINL HLD | 3,885,000 | 3,885,000 | 0 | 0.02% | $47.45K |
| ST JOSEPH HLTH | 3,523,000 | 3,523,000 | 0 | 0.02% | $30.86K |
| LKQ CORP | 3,435,000 | 3,435,000 | 0 | 0.02% | -$35.62K |
| INGERSOLL RAND | 3,460,000 | 3,460,000 | 0 | 0.02% | $5.87K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 3,717,000 | 3,717,000 | 0 | 0.02% | $21.39K |
| LG Chem Ltd | 3,965,000 | 3,965,000 | 0 | 0.02% | $31.09K |
| ALABAMA POWER CO | 3,435,000 | 3,435,000 | 0 | 0.02% | $32.46K |
| BURLINGTON RES F | 3,088,000 | 3,088,000 | 0 | 0.02% | $28.29K |
| TARGET CORP | 3,488,000 | 3,488,000 | 0 | 0.02% | $41.10K |
| GEORGIA-PACIFIC | 2,901,000 | 2,901,000 | 0 | 0.02% | -$4.29K |
| AMERICAN WATER | 3,860,000 | 3,860,000 | 0 | 0.02% | $37.80K |
| KEURIG DR PEPPER | 3,415,000 | 3,415,000 | 0 | 0.02% | $26.46K |
| HERSHEY CO THE | 3,365,000 | 3,365,000 | 0 | 0.02% | $39.53K |
| GEORGIA POWER | 3,395,000 | 3,395,000 | 0 | 0.02% | $10.48K |
| CON EDISON CO | 3,335,000 | 3,335,000 | 0 | 0.02% | -$734 |
| SOUTHERN CAL ED | 3,320,000 | 3,320,000 | 0 | 0.02% | $44.73K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 3,325,000 | 3,325,000 | 0 | 0.02% | $34.11K |
| BALTIMORE GAS | 3,793,000 | 3,793,000 | 0 | 0.02% | $30.56K |
| KROGER CO | 3,015,000 | 3,015,000 | 0 | 0.02% | $5.91K |
| DTE ELECTRIC CO | 3,685,000 | 3,685,000 | 0 | 0.02% | $48.73K |
| ENTERGY TEXAS | 3,853,000 | 3,853,000 | 0 | 0.02% | $43.08K |
| BROOKFIELD FIN | 3,708,000 | 3,708,000 | 0 | 0.02% | $17.47K |
| LAZARD GROUP LLC | 3,195,000 | 3,195,000 | 0 | 0.02% | $22.60K |
| ABU DHABI NATL ENERGY CO PJSC 4.375% 10/09/2031 144A | 3,390,000 | 3,390,000 | 0 | 0.02% | -$3.74K |
| LEIDOS INC | 3,250,000 | 3,250,000 | 0 | 0.02% | -$12.50K |
| ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 | 4,140,000 | 4,140,000 | 0 | 0.02% | -$76.81K |
| TEXAS EAST TRANS | 2,958,000 | 2,958,000 | 0 | 0.02% | $38.94K |
| LGENSO 5.5 07/02/34 144A | 3,205,000 | 3,205,000 | 0 | 0.02% | $79.35K |
| CORPORATE OFFICE | 3,621,000 | 3,621,000 | 0 | 0.02% | $49.17K |
| LEIDOS INC REGD 5.40000000 | 3,200,000 | 3,200,000 | 0 | 0.02% | -$4.14K |
| J PAUL GETTY TRS | 3,185,000 | 3,185,000 | 0 | 0.02% | $29.98K |
| STARBUCKS CORP | 3,185,000 | 3,185,000 | 0 | 0.02% | $9.32K |
| EXELON CO | 3,160,000 | 3,160,000 | 0 | 0.02% | $22.44K |
| RIO TINTO ALCAN | 2,877,000 | 2,877,000 | 0 | 0.02% | -$6.43K |
| INVERSIONES CMPC SA 3% 04/06/2031 144A | 3,685,000 | 3,685,000 | 0 | 0.02% | $7.86K |
| CORNELL UNIV | 3,185,000 | 3,185,000 | 0 | 0.02% | -$5.39K |
| FISERV INC REGD 5.35000000 | 3,160,000 | 3,160,000 | 0 | 0.02% | $6.75K |
| ATDBCN 5.077 09/29/35 | 3,200,000 | 3,200,000 | 0 | 0.02% | $14.69K |
| RAYONIER LP | 3,553,000 | 3,553,000 | 0 | 0.02% | $33.29K |
| PRICOA GLOB FUND | 3,185,000 | 3,185,000 | 0 | 0.02% | $15.25K |
| Macquarie Airfinance Holdings Ltd. | 3,005,000 | 3,005,000 | 0 | 0.02% | $20.17K |
| CENOVUS ENERGY | 3,175,000 | 3,175,000 | 0 | 0.02% | $28.08K |
| Advanced Micro Devices Inc 3.92 06/01/2032 | 3,261,000 | 3,261,000 | 0 | 0.02% | $23.05K |
| NESTLE CAPITAL CORP REGD 144A P/P 4.75000000 | 3,105,000 | 3,105,000 | 0 | 0.02% | $33.04K |
| APTARGROUP INC | 3,175,000 | 3,175,000 | 0 | 0.02% | $17.27K |
| CENOVUS ENERGY | 3,175,000 | 3,175,000 | 0 | 0.02% | $30.69K |
| FERGUSON ENTERPR | 3,150,000 | 3,150,000 | 0 | 0.02% | $11.48K |
| COLBUN SA | 3,430,000 | 3,430,000 | 0 | 0.02% | $1.28K |
| ILLUMINA INC | 3,414,000 | 3,414,000 | 0 | 0.02% | $43.42K |
| EXPEDIA GRP INC | 3,366,000 | 3,366,000 | 0 | 0.02% | -$2.25K |
| BORGWARNER INC | 2,985,000 | 2,985,000 | 0 | 0.02% | $6.26K |
| TEXTRON INC | 3,353,000 | 3,353,000 | 0 | 0.02% | $30.83K |
| EXTRA SPACE STOR | 3,360,000 | 3,360,000 | 0 | 0.01% | $18.89K |
| Nationwide Mutual Insurance Co. | 2,620,000 | 2,620,000 | 0 | 0.01% | -$13.05K |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 2,935,000 | 2,935,000 | 0 | 0.01% | $880 |
| IEX 2.625 06/15/31 | 3,323,000 | 3,323,000 | 0 | 0.01% | $11.02K |
| FLOWERS FOODS | 3,465,000 | 3,465,000 | 0 | 0.01% | -$33.80K |
| Kimberly-Clark de Mexico SAB de CV | 3,265,000 | 3,265,000 | 0 | 0.01% | $66.28K |
| FIDELITY NATL IN | 3,370,000 | 3,370,000 | 0 | 0.01% | $24.17K |
| FORTINET INC | 3,335,000 | 3,335,000 | 0 | 0.01% | $30.24K |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 | 3,388,000 | 3,388,000 | 0 | 0.01% | $37.47K |
| ELECTRICITE DE FRANCE SA REGD 144A P/P 4.75000000 | 3,000,000 | 3,000,000 | 0 | 0.01% | $26.06K |
| CBRE SERVICES IN | 3,268,000 | 3,268,000 | 0 | 0.01% | $5.80K |
| SURA Asset Management SA | 2,785,000 | 2,785,000 | 0 | 0.01% | $9.47K |
| ANTOFAGASTA PLC REGD 144A P/P 5.62500000 | 2,800,000 | 2,800,000 | 0 | 0.01% | $51.70K |
| Korea National Oil Corp | 3,195,000 | 3,195,000 | 0 | 0.01% | $36.17K |
| NEWMARKET CORP | 3,163,000 | 3,163,000 | 0 | 0.01% | $23.84K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 3,048,000 | 3,048,000 | 0 | 0.01% | $41.77K |
| Orbia Advance Corp. SAB de CV | 3,500,000 | 3,500,000 | 0 | 0.01% | $52.57K |
| CATERPILLAR INC | 3,188,000 | 3,188,000 | 0 | 0.01% | $25.47K |
| SOUTHERN CAL ED | 3,161,000 | 3,161,000 | 0 | 0.01% | $53.86K |
| Empresa Nacional del Petroleo | 2,745,000 | 2,745,000 | 0 | 0.01% | $21.42K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 3,130,000 | 3,130,000 | 0 | 0.01% | $20.08K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 2,648,000 | 2,648,000 | 0 | 0.01% | $30.18K |
| O'REILLY AUTOMOT | 3,208,000 | 3,208,000 | 0 | 0.01% | $36.71K |
| HIMARK 2.55 05/10/31 144A | 3,144,000 | 3,144,000 | 0 | 0.01% | $32.84K |
| FAIRFAX FINL HLD | 2,710,000 | 2,710,000 | 0 | 0.01% | -$4.76K |
| ONCOR ELECTRIC D | 2,840,000 | 2,840,000 | 0 | 0.01% | $20.70K |
| TAPESTRY INC | 3,017,000 | 3,017,000 | 0 | 0.01% | $59.50K |
| REALTY INCOME | 2,921,000 | 2,921,000 | 0 | 0.01% | $20.63K |
| Nestle Holdings, Inc. | 2,610,000 | 2,610,000 | 0 | 0.01% | $2.10K |
| IPALCO ENTPRS IN | 2,645,000 | 2,645,000 | 0 | 0.01% | $18.70K |
| TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | 2,485,000 | 2,485,000 | 0 | 0.01% | $33.05K |
| Shinhan Bank Co Ltd | 2,535,000 | 2,535,000 | 0 | 0.01% | $31.24K |
| WESTVACO CORP | 2,345,000 | 2,345,000 | 0 | 0.01% | -$5.90K |
| FIFTH THIRD BANK | 2,578,000 | 2,578,000 | 0 | 0.01% | $48.79K |
| AMERICO LIFE INC | 2,929,000 | 2,929,000 | 0 | 0.01% | -$24.46K |
| TSMC Global Ltd | 2,550,000 | 2,550,000 | 0 | 0.01% | $5.22K |
| ROYALTY PHARM | 2,600,000 | 2,600,000 | 0 | 0.01% | $21.51K |
| CON EDISON CO | 2,510,000 | 2,510,000 | 0 | 0.01% | $13.47K |
| Molex Electronic Technologies, LLC | 2,495,000 | 2,495,000 | 0 | 0.01% | $20.93K |
| ALABAMA POWER CO | 2,550,000 | 2,550,000 | 0 | 0.01% | $20.00K |
| PIEDMONT NAT GAS | 2,436,000 | 2,436,000 | 0 | 0.01% | $12.61K |
| INVERSIONES CMPC SA 144A 6.125000% 06/23/2033 | 2,505,000 | 2,505,000 | 0 | 0.01% | -$32.05K |
| REVVITY INC | 2,738,000 | 2,738,000 | 0 | 0.01% | $30.65K |
| DEERE & CO | 2,180,000 | 2,180,000 | 0 | 0.01% | $19.10K |
| ZIONS BANCORP | 2,330,000 | 2,330,000 | 0 | 0.01% | -$3.31K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 2,280,000 | 2,280,000 | 0 | 0.01% | $12.57K |
| DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | 2,625,000 | 2,625,000 | 0 | 0.01% | $23.90K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 2,530,000 | 2,530,000 | 0 | 0.01% | -$2.53K |
| CORPORACION INMOBILIARIA COMPANY GUAR 144A 05/31 3.625 | 2,570,000 | 2,570,000 | 0 | 0.01% | $17.87K |
| MCDONALD'S CORP | 2,325,000 | 2,325,000 | 0 | 0.01% | $20.60K |
| Marubeni Corp. | 2,260,000 | 2,260,000 | 0 | 0.01% | $28.89K |
| ARCHER-DANIELS | 2,220,000 | 2,220,000 | 0 | 0.01% | $3.88K |
| BAIDU INC | 2,560,000 | 2,560,000 | 0 | 0.01% | $13.46K |
| UltraTech Cement Ltd | 2,520,000 | 2,520,000 | 0 | 0.01% | $31.55K |
| EMPOWER FINANCE 2020 LP 1.776% 03/17/2031 144A | 2,592,000 | 2,592,000 | 0 | 0.01% | -$8.07K |
| INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65 | 2,150,000 | 2,150,000 | 0 | 0.01% | $20.10K |
| KILROY REALTY LP | 2,750,000 | 2,750,000 | 0 | 0.01% | -$10.43K |
| Kraft Heinz Foods Co 4.25 03/01/2031 | 2,219,000 | 2,219,000 | 0 | 0.01% | $16.11K |
| CONSUMERS ENERGY | 2,290,000 | 2,290,000 | 0 | 0.01% | $20.71K |
| GALAXY PIPELINE | 2,398,222 | 2,398,222 | 0 | 0.01% | $20.68K |
| LOEWS CORP | 2,000,000 | 2,000,000 | 0 | 0.01% | $14.10K |
| Standard Chartered Bank | 1,880,000 | 1,880,000 | 0 | 0.01% | $8.65K |
| ESSEX PORTFOLIO | 2,367,000 | 2,367,000 | 0 | 0.01% | $21.02K |
| Cikarang Listrindo Tbk PT | 2,110,000 | 2,110,000 | 0 | 0.01% | $22.03K |
| TAMPA ELECTRIC | 2,346,000 | 2,346,000 | 0 | 0.01% | $17.65K |
| ATMOS ENERGY COR | 2,024,000 | 2,024,000 | 0 | 0.01% | $9.74K |
| Gruma SAB de CV | 2,080,000 | 2,080,000 | 0 | 0.01% | $1.04K |
| ADVENT HEALTH SY | 2,045,000 | 2,045,000 | 0 | 0.01% | $20.97K |
| STANFORD UNIV | 2,070,000 | 2,070,000 | 0 | 0.01% | $32.41K |
| ENTERGY ARKANSAS | 2,010,000 | 2,010,000 | 0 | 0.01% | $8.32K |
| Ste Transcore Holdings, Inc. | 2,140,000 | 2,140,000 | 0 | 0.01% | $7.63K |
| Northrop Grumman Systems Corp. | 1,802,000 | 1,802,000 | 0 | 0.01% | -$3.13K |
| WACHOVIA CORP | 1,765,000 | 1,765,000 | 0 | 0.01% | $24.35K |
| CENTERPOINT HOUS | 2,255,000 | 2,255,000 | 0 | 0.01% | $16.70K |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 1,960,000 | 1,960,000 | 0 | 0.01% | $9.65K |
| AVNET INC | 2,211,000 | 2,211,000 | 0 | 0.01% | $31.85K |
| Norinchukin Bank/The | 1,975,000 | 1,975,000 | 0 | 0.01% | $20.59K |
| HUBBELL INC | 2,201,000 | 2,201,000 | 0 | 0.01% | $26.99K |
| IDAHO POWER CO | 1,945,000 | 1,945,000 | 0 | 0.01% | $12.68K |
| Ooredoo International Finance Ltd. | 2,000,000 | 2,000,000 | 0 | 0.01% | $17.44K |
| NEE 5.95 10/01/33 | 1,835,000 | 1,835,000 | 0 | 0.01% | $5.90K |
| Sompo International Holdings Ltd | 1,805,000 | 1,805,000 | 0 | 0.01% | -$15.27K |
| BANCO SANTANDER CHILE | 2,155,000 | 2,155,000 | 0 | 0.01% | $8.36K |
| PROLOGIS LP | 2,265,000 | 2,265,000 | 0 | 0.01% | $32.26K |
| ASCOTG V6.349 06/15/35 144A | 1,940,000 | 1,940,000 | 0 | 0.01% | -$15.30K |
| UPMC | 1,945,000 | 1,945,000 | 0 | 0.01% | $4.85K |
| OHIOHEALTH | 2,185,000 | 2,185,000 | 0 | 0.01% | $21.92K |
| ATLANTIC CITY EL | 2,141,000 | 2,141,000 | 0 | 0.01% | $24.09K |
| CATERPILLAR INC | 1,830,000 | 1,830,000 | 0 | 0.01% | $22.50K |
| BOARDWALK PIPELI | 1,920,000 | 1,920,000 | 0 | 0.01% | $20.10K |
| Vale Canada Ltd. | 1,744,000 | 1,744,000 | 0 | 0.01% | $4.36K |
| Public Service Co. of New Hampshire, Series V | 2,125,000 | 2,125,000 | 0 | 0.01% | $17.76K |
| UDR INC | 2,210,000 | 2,210,000 | 0 | 0.01% | $25.40K |
| HCA INC REGD 7.50000000 | 1,650,000 | 1,650,000 | 0 | 0.01% | $5.37K |
| APA Infrastructure Ltd. | 1,890,000 | 1,890,000 | 0 | 0.01% | $7.12K |
| ADSEZ 3.1 02/02/31 | 2,045,000 | 2,045,000 | 0 | 0.01% | $56.42K |
| WESTERN UNION CO | 2,030,000 | 2,030,000 | 0 | 0.01% | $15.44K |
| KENNAMETAL INC | 1,967,000 | 1,967,000 | 0 | 0.01% | $21.09K |
| SUTTER HEALTH | 1,725,000 | 1,725,000 | 0 | 0.01% | $15.48K |
| TRANSCANADA PL | 1,960,000 | 1,960,000 | 0 | 0.01% | $26.07K |
| Korea National Oil Corp | 1,900,000 | 1,900,000 | 0 | 0.01% | $19.13K |
| CANADIAN NATL RR | 1,725,000 | 1,725,000 | 0 | 0.01% | $6.12K |
| CONSORCIO TRANSMANTARO SA | 1,735,000 | 1,735,000 | 0 | 0.01% | $17.50K |
| EPR PROPERTIES | 1,835,000 | 1,835,000 | 0 | 0.01% | $15.17K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 1,675,000 | 1,675,000 | 0 | 0.01% | -$4.30K |
| HR 2.05 03/15/31 | 1,880,000 | 1,880,000 | 0 | 0.01% | $35.65K |
| WEC ENERGY GROUP | 1,600,000 | 1,600,000 | 0 | 0.01% | -$13.82K |
| ENTERGY CORP | 1,600,000 | 1,600,000 | 0 | 0.01% | $9.71K |
| SOUTHERN NATURAL GAS SR UNSECURED 03/32 8 | 1,372,000 | 1,372,000 | 0 | 0.01% | $4.53K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 1,600,000 | 1,600,000 | 0 | 0.01% | -$12.26K |
| Puget Sound Energy Inc | 1,505,000 | 1,505,000 | 0 | 0.01% | $16.14K |
| Cometa Energia SA de CV | 1,484,700 | 1,484,700 | 0 | 0.01% | $13.65K |
Top 300 of 334, by weight.
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