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 | 36,495,000 | 36,495,000 | 0.15% | $36.51M |
| GOLDMAN SACHS GP | 0 | 33,980,000 | 33,980,000 | 0.14% | $34.19M |
| ORACLE CORP | 0 | 19,875,000 | 19,875,000 | 0.08% | $19.91M |
| ORACLE CORP | 0 | 19,645,000 | 19,645,000 | 0.08% | $19.60M |
| MORGAN STANLEY | 0 | 19,290,000 | 19,290,000 | 0.08% | $19.40M |
| BRITISH TELECOMM | 0 | 14,814,000 | 14,814,000 | 0.08% | $18.12M |
| BANK OF AMER CRP | 0 | 16,175,000 | 16,175,000 | 0.07% | $16.30M |
| ABBOTT LABS | 0 | 16,250,000 | 16,250,000 | 0.07% | $16.24M |
| JPMORGAN CHASE | 0 | 15,435,000 | 15,435,000 | 0.06% | $15.51M |
| ABBOTT LABS | 0 | 14,250,000 | 14,250,000 | 0.06% | $14.25M |
| WALT DISNEY CO | 0 | 15,032,000 | 15,032,000 | 0.06% | $14.24M |
| MORGAN STANLEY | 0 | 13,325,000 | 13,325,000 | 0.06% | $13.37M |
| ALPHABET INC | 0 | 13,115,000 | 13,115,000 | 0.06% | $13.20M |
| ALPHABET INC | 0 | 12,030,000 | 12,030,000 | 0.05% | $12.04M |
| CRED AGRICOLE SA | 0 | 11,875,000 | 11,875,000 | 0.05% | $11.95M |
| WELLS FARGO CO | 0 | 11,900,000 | 11,900,000 | 0.05% | $11.94M |
| TOTALENERGI CAP | 0 | 11,105,000 | 11,105,000 | 0.05% | $11.20M |
| Medline Borrower, L.P. | 0 | 10,535,000 | 10,535,000 | 0.04% | $10.36M |
| CAN IMPERIAL BK | 0 | 9,695,000 | 9,695,000 | 0.04% | $9.76M |
| DAIMLERCHRYS NA | 0 | 8,145,000 | 8,145,000 | 0.04% | $9.68M |
| VERIZON COMM INC | 0 | 10,755,000 | 10,755,000 | 0.04% | $9.62M |
| PETRONAS CAP LTD | 0 | 9,000,000 | 9,000,000 | 0.04% | $9.38M |
| NATL BANK CANADA | 0 | 9,115,000 | 9,115,000 | 0.04% | $9.15M |
| UBS Group AG | 0 | 9,005,000 | 9,005,000 | 0.04% | $9.02M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0 | 8,620,000 | 8,620,000 | 0.04% | $8.94M |
| BFCM 4.541 01/15/31 144A | 0 | 8,655,000 | 8,655,000 | 0.04% | $8.70M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 8,675,000 | 8,675,000 | 0.04% | $8.69M |
| WALT DISNEY CO | 0 | 8,650,000 | 8,650,000 | 0.04% | $8.67M |
| WALT DISNEY CO | 0 | 8,575,000 | 8,575,000 | 0.04% | $8.58M |
| BANCO SANTANDER | 0 | 8,935,000 | 8,935,000 | 0.03% | $8.21M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 8,175,000 | 8,175,000 | 0.03% | $8.20M |
| TRUIST FINANCIAL | 0 | 8,095,000 | 8,095,000 | 0.03% | $8.18M |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 0 | 7,610,000 | 7,610,000 | 0.03% | $8.10M |
| FYBR 5 05/01/28 144A | 0 | 8,000,000 | 8,000,000 | 0.03% | $8.00M |
| SHELL FINANCE US | 0 | 7,821,000 | 7,821,000 | 0.03% | $7.87M |
| COMCAST CORP | 0 | 8,660,000 | 8,660,000 | 0.03% | $7.83M |
| American Express Co | 0 | 7,425,000 | 7,425,000 | 0.03% | $7.45M |
| BMO V4.439 01/14/32 J | 0 | 7,360,000 | 7,360,000 | 0.03% | $7.41M |
| SUMITOMO MITSU | 0 | 7,120,000 | 7,120,000 | 0.03% | $7.19M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 7,085,000 | 7,085,000 | 0.03% | $7.11M |
| MITSUB UFJ FIN | 0 | 7,030,000 | 7,030,000 | 0.03% | $7.10M |
| SUZANO AUSTRIA | 0 | 7,425,000 | 7,425,000 | 0.03% | $7.06M |
| BOSTON PROP LP | 0 | 7,472,000 | 7,472,000 | 0.03% | $7.04M |
| AMRIZE FINANCE | 0 | 6,725,000 | 6,725,000 | 0.03% | $6.92M |
| DEUTSCHE BANK NY | 0 | 6,840,000 | 6,840,000 | 0.03% | $6.88M |
| AERCAP IRELAND | 0 | 6,875,000 | 6,875,000 | 0.03% | $6.88M |
| OCCIDENTAL PETE | 0 | 6,390,000 | 6,390,000 | 0.03% | $6.87M |
| CITIZENS BANK NA | 0 | 6,810,000 | 6,810,000 | 0.03% | $6.82M |
| FORD MOTOR CRED | 0 | 6,705,000 | 6,705,000 | 0.03% | $6.75M |
| THERMO FISHER | 0 | 6,545,000 | 6,545,000 | 0.03% | $6.60M |
| ENERGY TRANS | 0 | 6,410,000 | 6,410,000 | 0.03% | $6.47M |
| Toronto-Dominion Bank/The | 0 | 6,375,000 | 6,375,000 | 0.03% | $6.45M |
| BANK NOVA SCOTIA | 0 | 6,335,000 | 6,335,000 | 0.03% | $6.37M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 6,275,000 | 6,275,000 | 0.03% | $6.33M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 6,085,000 | 6,085,000 | 0.03% | $6.09M |
| ENERGY TRANS | 0 | 5,560,000 | 5,560,000 | 0.03% | $6.06M |
| GOLDMAN SACHS GP | 0 | 6,760,000 | 6,760,000 | 0.03% | $6.05M |
| EQT CORP SR UNSECURED 01/31 4.75 | 0 | 5,945,000 | 5,945,000 | 0.03% | $6.03M |
| APPLE INC | 0 | 6,655,000 | 6,655,000 | 0.03% | $6.02M |
| BARCLAYS PLC | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.01M |
| BARCLAYS PLC | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.00M |
| BROADCOM INC | 0 | 6,460,000 | 6,460,000 | 0.02% | $5.97M |
| DEUTSCHE BANK NY | 0 | 6,265,000 | 6,265,000 | 0.02% | $5.96M |
| BOEING CO | 0 | 6,105,000 | 6,105,000 | 0.02% | $5.93M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 5,900,000 | 5,900,000 | 0.02% | $5.93M |
| GEN MOTORS FIN | 0 | 5,855,000 | 5,855,000 | 0.02% | $5.91M |
| TRUIST BANK | 0 | 5,860,000 | 5,860,000 | 0.02% | $5.87M |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0 | 6,430,000 | 6,430,000 | 0.02% | $5.83M |
| ABBVIE INC | 0 | 5,820,000 | 5,820,000 | 0.02% | $5.83M |
| FIFTH THIRD BANC | 0 | 5,505,000 | 5,505,000 | 0.02% | $5.81M |
| CROWN CASTLE INT | 0 | 6,340,000 | 6,340,000 | 0.02% | $5.73M |
| HUNTINGTON BANCS | 0 | 5,665,000 | 5,665,000 | 0.02% | $5.72M |
| FYBR 6 01/15/30 144A | 0 | 5,600,000 | 5,600,000 | 0.02% | $5.66M |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 0 | 6,280,000 | 6,280,000 | 0.02% | $5.66M |
| BRISTOL-MYERS | 0 | 5,390,000 | 5,390,000 | 0.02% | $5.64M |
| FTR 6 3/4 05/01/29 | 0 | 5,600,000 | 5,600,000 | 0.02% | $5.62M |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 5,600,000 | 5,600,000 | 0.02% | $5.61M |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 5,600,000 | 5,600,000 | 0.02% | $5.61M |
| MICRON TECH | 0 | 5,330,000 | 5,330,000 | 0.02% | $5.60M |
| REALTY INCOME | 0 | 5,780,000 | 5,780,000 | 0.02% | $5.55M |
| US BANCORP | 0 | 5,375,000 | 5,375,000 | 0.02% | $5.43M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 5,325,000 | 5,325,000 | 0.02% | $5.36M |
| Orange SA | 0 | 5,305,000 | 5,305,000 | 0.02% | $5.32M |
| CONSTL ENRGY GEN | 0 | 5,300,000 | 5,300,000 | 0.02% | $5.30M |
| Lenovo Group Ltd | 0 | 5,450,000 | 5,450,000 | 0.02% | $5.23M |
| AES CORP/THE | 0 | 5,600,000 | 5,600,000 | 0.02% | $5.19M |
| SIXTH STREET LEN | 0 | 5,125,000 | 5,125,000 | 0.02% | $5.19M |
| CGI INC | 0 | 5,090,000 | 5,090,000 | 0.02% | $5.17M |
| PHILLIPS 66 | 0 | 5,650,000 | 5,650,000 | 0.02% | $5.15M |
| American Express Co | 0 | 5,060,000 | 5,060,000 | 0.02% | $5.11M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0 | 5,085,000 | 5,085,000 | 0.02% | $5.10M |
| EQUINIX ASIA FIN | 0 | 4,915,000 | 4,915,000 | 0.02% | $4.91M |
| SIMON PROP GP LP | 0 | 4,830,000 | 4,830,000 | 0.02% | $4.86M |
| UBER TECHNOLOGIE | 0 | 4,845,000 | 4,845,000 | 0.02% | $4.83M |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.55% 01-07-31 | 0 | 5,460,000 | 5,460,000 | 0.02% | $4.82M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 4,785,000 | 4,785,000 | 0.02% | $4.81M |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 4,835,000 | 4,835,000 | 0.02% | $4.80M |
| GEN MOTORS FIN | 0 | 5,235,000 | 5,235,000 | 0.02% | $4.76M |
| CONSTL ENRGY GEN | 0 | 4,680,000 | 4,680,000 | 0.02% | $4.71M |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 0 | 4,705,000 | 4,705,000 | 0.02% | $4.69M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 4,655,000 | 4,655,000 | 0.02% | $4.67M |
| VIACOMCBS INC | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.67M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 4,610,000 | 4,610,000 | 0.02% | $4.65M |
| BANCO BILBAO VIZ | 0 | 4,600,000 | 4,600,000 | 0.02% | $4.60M |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0 | 4,255,000 | 4,255,000 | 0.02% | $4.57M |
| TOYOTA MTR CRED | 0 | 4,500,000 | 4,500,000 | 0.02% | $4.53M |
| ANHEUSER-BUSCH | 0 | 4,335,000 | 4,335,000 | 0.02% | $4.52M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 4,500,000 | 4,500,000 | 0.02% | $4.51M |
| CI FINANCIAL CO | 0 | 4,918,000 | 4,918,000 | 0.02% | $4.51M |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 4,575,000 | 4,575,000 | 0.02% | $4.39M |
| CORP NACIONAL DEL COBRE DE CHILE | 0 | 4,500,000 | 4,500,000 | 0.02% | $4.38M |
| ABBVIE INC | 0 | 4,345,000 | 4,345,000 | 0.02% | $4.36M |
| CISCO SYSTEMS | 0 | 4,165,000 | 4,165,000 | 0.02% | $4.34M |
| TOYOTA MTR CRED | 0 | 4,255,000 | 4,255,000 | 0.02% | $4.26M |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 4,210,000 | 4,210,000 | 0.02% | $4.24M |
| CUMMINS INC | 0 | 4,095,000 | 4,095,000 | 0.02% | $4.21M |
| MERCK & CO INC | 0 | 4,180,000 | 4,180,000 | 0.02% | $4.20M |
| AMEREN CORP | 0 | 4,312,000 | 4,312,000 | 0.02% | $4.18M |
| JABIL INC | 0 | 4,130,000 | 4,130,000 | 0.02% | $4.14M |
| NATL RURAL UTIL | 0 | 4,065,000 | 4,065,000 | 0.02% | $4.10M |
| BROADCOM INC | 0 | 4,055,000 | 4,055,000 | 0.02% | $4.09M |
| ENBRIDGE INC | 0 | 3,700,000 | 3,700,000 | 0.02% | $4.01M |
| AMGEN INC | 0 | 3,990,000 | 3,990,000 | 0.02% | $4.00M |
| ALEXANDRIA REAL | 0 | 3,880,000 | 3,880,000 | 0.02% | $3.96M |
| AIR LEASE CORP | 0 | 4,200,000 | 4,200,000 | 0.02% | $3.95M |
| VERIZON COMM INC | 0 | 3,420,000 | 3,420,000 | 0.02% | $3.94M |
| APOLLO DEBT SOLU | 0 | 3,945,000 | 3,945,000 | 0.02% | $3.91M |
| BLUE OWL TECHNOL | 0 | 3,925,000 | 3,925,000 | 0.02% | $3.90M |
| BANK OF NY MELLO | 0 | 3,895,000 | 3,895,000 | 0.02% | $3.90M |
| TYCO ELECTRONICS | 0 | 3,830,000 | 3,830,000 | 0.02% | $3.90M |
| Mitsubishi HC Finance America LLC | 0 | 3,835,000 | 3,835,000 | 0.02% | $3.88M |
| LLOYDS BK GR PLC | 0 | 3,845,000 | 3,845,000 | 0.02% | $3.86M |
| GE HEALTHCARE | 0 | 3,825,000 | 3,825,000 | 0.02% | $3.85M |
| AMERICAN HONDA F | 0 | 3,815,000 | 3,815,000 | 0.02% | $3.84M |
| GUARDN 4.402 12/11/30 144A | 0 | 3,775,000 | 3,775,000 | 0.02% | $3.81M |
| UNITEDHEALTH GRP | 0 | 3,725,000 | 3,725,000 | 0.02% | $3.81M |
| WILLIS NORTH AME | 0 | 3,770,000 | 3,770,000 | 0.02% | $3.77M |
| GLP CAP/FIN II | 0 | 3,890,000 | 3,890,000 | 0.02% | $3.75M |
| RGA GLOBAL | 0 | 3,565,000 | 3,565,000 | 0.02% | $3.73M |
| Metropolitan Life Global Funding I | 0 | 3,690,000 | 3,690,000 | 0.02% | $3.72M |
| S&P GLOBAL INC | 0 | 3,700,000 | 3,700,000 | 0.02% | $3.72M |
| APOLLO DEBT SOLU | 0 | 3,690,000 | 3,690,000 | 0.02% | $3.72M |
| ONEOK INC | 0 | 3,420,000 | 3,420,000 | 0.02% | $3.71M |
| Northwestern Mutual Global Funding | 0 | 3,660,000 | 3,660,000 | 0.02% | $3.68M |
| MORGAN STANLEY | 0 | 4,145,000 | 4,145,000 | 0.02% | $3.67M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 3,645,000 | 3,645,000 | 0.02% | $3.67M |
| HF SINCLAIR CORP | 0 | 3,520,000 | 3,520,000 | 0.02% | $3.65M |
| NEXTERA ENERGY | 0 | 3,575,000 | 3,575,000 | 0.02% | $3.62M |
| GE HEALTHCARE | 0 | 3,525,000 | 3,525,000 | 0.02% | $3.61M |
| OMNICOM GROUP | 0 | 3,560,000 | 3,560,000 | 0.02% | $3.60M |
| SVELEV 1.8 02/10/31 144A | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.55M |
| NORTHERN TRST CO | 0 | 3,515,000 | 3,515,000 | 0.01% | $3.55M |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 3,460,000 | 3,460,000 | 0.01% | $3.47M |
| Cooperatieve Rabobank UA/NY | 0 | 3,430,000 | 3,430,000 | 0.01% | $3.46M |
| NASDAQ INC | 0 | 3,867,000 | 3,867,000 | 0.01% | $3.45M |
| NATL RURAL UTIL | 0 | 3,425,000 | 3,425,000 | 0.01% | $3.44M |
| EXTRA SPACE STOR | 0 | 3,170,000 | 3,170,000 | 0.01% | $3.38M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 3,370,000 | 3,370,000 | 0.01% | $3.37M |
| HA SUST INF CAP | 0 | 3,235,000 | 3,235,000 | 0.01% | $3.36M |
| AXA SA | 0 | 2,800,000 | 2,800,000 | 0.01% | $3.29M |
| JABIL INC | 0 | 3,505,000 | 3,505,000 | 0.01% | $3.29M |
| JERSEY CENT P&L | 0 | 3,240,000 | 3,240,000 | 0.01% | $3.26M |
| REXFORD INDUS RE | 0 | 3,585,000 | 3,585,000 | 0.01% | $3.25M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 3,220,000 | 3,220,000 | 0.01% | $3.23M |
| QUANTA SERVICES | 0 | 3,165,000 | 3,165,000 | 0.01% | $3.20M |
| CATERPILLAR FINL | 0 | 3,195,000 | 3,195,000 | 0.01% | $3.20M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 3,180,000 | 3,180,000 | 0.01% | $3.19M |
| LADDER CAP FINAN | 0 | 3,090,000 | 3,090,000 | 0.01% | $3.17M |
| VISA INC | 0 | 3,125,000 | 3,125,000 | 0.01% | $3.14M |
| Equitable Financial Life Global Funding | 0 | 3,120,000 | 3,120,000 | 0.01% | $3.14M |
| PUBLIC SERVICE | 0 | 3,115,000 | 3,115,000 | 0.01% | $3.13M |
| CAPITAL ONE FINL | 0 | 3,105,000 | 3,105,000 | 0.01% | $3.13M |
| OMNICOM GROUP | 0 | 3,055,000 | 3,055,000 | 0.01% | $3.12M |
| AMERICAN HONDA F | 0 | 3,070,000 | 3,070,000 | 0.01% | $3.10M |
| AVALONBAY COMMUN | 0 | 3,311,000 | 3,311,000 | 0.01% | $3.07M |
| AMRIZE FINANCE | 0 | 3,005,000 | 3,005,000 | 0.01% | $3.05M |
| BANK OF NY MELLO | 0 | 3,355,000 | 3,355,000 | 0.01% | $3.01M |
| ACUITY BRANDS | 0 | 3,295,000 | 3,295,000 | 0.01% | $3.00M |
| Lineage OP LP | 0 | 2,935,000 | 2,935,000 | 0.01% | $3.00M |
| BAT CAPITAL CORP | 0 | 2,800,000 | 2,800,000 | 0.01% | $2.99M |
| GE VERNOVA INC | 0 | 2,970,000 | 2,970,000 | 0.01% | $2.99M |
| NNN REIT | 0 | 2,945,000 | 2,945,000 | 0.01% | $2.98M |
| APPLIED MATERIAL | 0 | 2,980,000 | 2,980,000 | 0.01% | $2.98M |
| AMERICAN NATL GF | 0 | 2,975,000 | 2,975,000 | 0.01% | $2.98M |
| ARES CAPITAL COR | 0 | 3,045,000 | 3,045,000 | 0.01% | $2.97M |
| Mutual of Omaha Cos. Global Funding | 0 | 2,945,000 | 2,945,000 | 0.01% | $2.96M |
| MassMutual Global Funding II | 0 | 2,945,000 | 2,945,000 | 0.01% | $2.95M |
| VISA INC | 0 | 2,895,000 | 2,895,000 | 0.01% | $2.93M |
| New York Life Global Funding | 0 | 2,895,000 | 2,895,000 | 0.01% | $2.92M |
| CONSUMERS ENERGY | 0 | 2,860,000 | 2,860,000 | 0.01% | $2.92M |
| VENTAS REALTY LP | 0 | 2,855,000 | 2,855,000 | 0.01% | $2.92M |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0 | 3,100,000 | 3,100,000 | 0.01% | $2.90M |
| DEUTSCHE BANK NY | 0 | 2,840,000 | 2,840,000 | 0.01% | $2.86M |
| HEALTHPEAK PROP | 0 | 3,050,000 | 3,050,000 | 0.01% | $2.86M |
| JACOBS SOLUTIONS | 0 | 2,850,000 | 2,850,000 | 0.01% | $2.85M |
| EDISON INTL | 0 | 2,850,000 | 2,850,000 | 0.01% | $2.85M |
| TRANS-ALLEGHENY | 0 | 2,750,000 | 2,750,000 | 0.01% | $2.84M |
| LEIDOS INC | 0 | 2,825,000 | 2,825,000 | 0.01% | $2.83M |
| COMMONSPIRIT | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.82M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0 | 2,840,000 | 2,840,000 | 0.01% | $2.81M |
| National Australia Bank Ltd/New York | 0 | 2,765,000 | 2,765,000 | 0.01% | $2.79M |
| REPUBLIC SVCS | 0 | 3,140,000 | 3,140,000 | 0.01% | $2.77M |
| CENCORA INC | 0 | 2,730,000 | 2,730,000 | 0.01% | $2.73M |
| STEEL DYNAMICS | 0 | 2,843,000 | 2,843,000 | 0.01% | $2.72M |
| CATERPILLAR FINL | 0 | 2,710,000 | 2,710,000 | 0.01% | $2.72M |
| OHIO POWER CO | 0 | 3,030,000 | 3,030,000 | 0.01% | $2.68M |
| CRBG 4.55 01/09/31 144A | 0 | 2,675,000 | 2,675,000 | 0.01% | $2.68M |
| National Australia Bank Ltd/New York | 0 | 2,660,000 | 2,660,000 | 0.01% | $2.67M |
| Kroger Co/The | 0 | 2,990,000 | 2,990,000 | 0.01% | $2.66M |
| Australia & New Zealand Banking Group Ltd., Series A | 0 | 2,640,000 | 2,640,000 | 0.01% | $2.65M |
| PACIFIC LIFE GLOBAL FUNDING II | 0 | 2,605,000 | 2,605,000 | 0.01% | $2.64M |
| SYNCHRONY FINANC | 0 | 2,640,000 | 2,640,000 | 0.01% | $2.62M |
| ECOLAB INC | 0 | 2,935,000 | 2,935,000 | 0.01% | $2.58M |
| CATERPILLAR FINL | 0 | 2,535,000 | 2,535,000 | 0.01% | $2.56M |
| DAYTON PWR & LT | 0 | 2,530,000 | 2,530,000 | 0.01% | $2.55M |
| EASTMAN CHEMICAL | 0 | 2,545,000 | 2,545,000 | 0.01% | $2.54M |
| FR 5.25 01/15/31 | 0 | 2,460,000 | 2,460,000 | 0.01% | $2.53M |
| ATHENE HOLDING | 0 | 2,665,000 | 2,665,000 | 0.01% | $2.52M |
| BLACK HILLS CORP | 0 | 2,475,000 | 2,475,000 | 0.01% | $2.50M |
| Citadel Finance LLC | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.49M |
| COOP RAB UA/NY | 0 | 2,475,000 | 2,475,000 | 0.01% | $2.48M |
| AUTOZONE INC | 0 | 2,792,000 | 2,792,000 | 0.01% | $2.47M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 2,455,000 | 2,455,000 | 0.01% | $2.46M |
| ASTRAZENECA FIN | 0 | 2,440,000 | 2,440,000 | 0.01% | $2.44M |
| CITIZENS FIN GRP | 0 | 2,335,000 | 2,335,000 | 0.01% | $2.37M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 2,315,000 | 2,315,000 | 0.01% | $2.32M |
| ASTRAZENECA FIN | 0 | 2,225,000 | 2,225,000 | 0.01% | $2.31M |
| POSCO | 0 | 2,275,000 | 2,275,000 | 0.01% | $2.30M |
| Westpac New Zealand Ltd. | 0 | 2,275,000 | 2,275,000 | 0.01% | $2.29M |
| TARGA RES PRTNRS | 0 | 2,245,000 | 2,245,000 | 0.01% | $2.27M |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 0 | 2,270,000 | 2,270,000 | 0.01% | $2.27M |
| PROLOGIS LP | 0 | 2,180,000 | 2,180,000 | 0.01% | $2.25M |
| Citadel Finance LLC | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.24M |
| APOLLO DEBT SOLU | 0 | 2,235,000 | 2,235,000 | 0.01% | $2.23M |
| Vistra Operations Company, LLC | 0 | 2,195,000 | 2,195,000 | 0.01% | $2.21M |
| L3HARRIS TECH IN | 0 | 2,465,000 | 2,465,000 | 0.01% | $2.21M |
| ABN AMRO Bank NV | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.20M |
| COMCAST CORP | 0 | 2,490,000 | 2,490,000 | 0.01% | $2.20M |
| INTEL CORP | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.16M |
| STORE CAPITA | 0 | 2,095,000 | 2,095,000 | 0.01% | $2.15M |
| LINCOLN GLOBAL | 0 | 2,150,000 | 2,150,000 | 0.01% | $2.14M |
| PUBLIC SERV COLO | 0 | 2,355,000 | 2,355,000 | 0.01% | $2.12M |
| First Citizens BancShares Inc/NC | 0 | 2,125,000 | 2,125,000 | 0.01% | $2.12M |
| WISCONSIN PUBLIC | 0 | 2,075,000 | 2,075,000 | 0.01% | $2.10M |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 0 | 2,185,000 | 2,185,000 | 0.01% | $2.09M |
| XYLEM INC | 0 | 2,280,000 | 2,280,000 | 0.01% | $2.09M |
| SOUTHERN GAS | 0 | 2,315,000 | 2,315,000 | 0.01% | $2.07M |
| CUBESMART LP | 0 | 2,310,000 | 2,310,000 | 0.01% | $2.07M |
| JPMORGAN CHASE | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.06M |
| IBM International Capital Pte. Ltd. | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.04M |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 2,110,000 | 2,110,000 | 0.01% | $2.02M |
| International Business Machines Corp. | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| VISA INC | 0 | 2,280,000 | 2,280,000 | 0.01% | $2.01M |
| CVS HEALTH CORP | 0 | 1,923,000 | 1,923,000 | 0.01% | $2.00M |
| Norfolk Southern Corp | 0 | 1,735,000 | 1,735,000 | 0.01% | $1.97M |
| ALLSTATE CORP | 0 | 2,210,000 | 2,210,000 | 0.01% | $1.95M |
| MIDCAP FINL ISSR | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.94M |
| BECTON DICKINSON | 0 | 2,160,000 | 2,160,000 | 0.01% | $1.94M |
| ARES STRATEGIC I | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.94M |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 0 | 1,975,000 | 1,975,000 | 0.01% | $1.93M |
| JUNIPER NETWORKS | 0 | 2,150,000 | 2,150,000 | 0.01% | $1.93M |
| CHOICE HOTELS | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.93M |
| ENTERGY LA LLC | 0 | 2,160,000 | 2,160,000 | 0.01% | $1.93M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 1,895,000 | 1,895,000 | 0.01% | $1.92M |
| ANZ New Zealand Int'l Ltd/London | 0 | 1,905,000 | 1,905,000 | 0.01% | $1.92M |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.89M |
| PROLOGIS LP | 0 | 2,105,000 | 2,105,000 | 0.01% | $1.88M |
| BANGKOK BANK PCL/HONG KONG | 0 | 1,855,000 | 1,855,000 | 0.01% | $1.87M |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.86M |
| NISOURCE INC | 0 | 2,095,000 | 2,095,000 | 0.01% | $1.86M |
| SIMON PROP GP LP | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.83M |
| SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | 0 | 2,045,000 | 2,045,000 | 0.01% | $1.81M |
| ATWALD 4.625 11/15/28 | 0 | 1,805,000 | 1,805,000 | 0.01% | $1.81M |
| CARGILL INC 1.7 2/31 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.79M |
| ROPER TECHNOLOGI | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.76M |
| Zions Bancorp NA | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.75M |
| SAMMONS FIN GLO | 0 | 1,725,000 | 1,725,000 | 0.01% | $1.74M |
| PacifiCorp | 0 | 1,725,000 | 1,725,000 | 0.01% | $1.74M |
| MCCORMICK | 0 | 1,725,000 | 1,725,000 | 0.01% | $1.74M |
| OMNICOM GROUP | 0 | 1,720,000 | 1,720,000 | 0.01% | $1.72M |
| WISCONSIN ELECTR | 0 | 1,710,000 | 1,710,000 | 0.01% | $1.71M |
| ESSEX PORTFOLIO | 0 | 1,940,000 | 1,940,000 | 0.01% | $1.71M |
| BIOGEN INC REGD 5.05000000 | 0 | 1,635,000 | 1,635,000 | 0.01% | $1.70M |
| Blackstone Secured Lending Fund | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.69M |
| Targa Resources Corp | 0 | 1,685,000 | 1,685,000 | 0.01% | $1.69M |
| CMS ENERGY | 0 | 1,810,000 | 1,810,000 | 0.01% | $1.68M |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 1,680,000 | 1,680,000 | 0.01% | $1.66M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 1,650,000 | 1,650,000 | 0.01% | $1.66M |
| NATL RURAL UTIL | 0 | 1,620,000 | 1,620,000 | 0.01% | $1.63M |
| CNH INDUSTRIAL | 0 | 1,595,000 | 1,595,000 | 0.01% | $1.59M |
| Store Capital LLC | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.51M |
| SYNOVUS BANK GA | 0 | 1,485,000 | 1,485,000 | 0.01% | $1.51M |
| MCCORMICK | 0 | 1,650,000 | 1,650,000 | 0.01% | $1.47M |
| LINCOLN NATL CRP | 0 | 1,560,000 | 1,560,000 | 0.01% | $1.47M |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 1,420,000 | 1,420,000 | 0.01% | $1.45M |
| Avolon Holdings Funding Ltd | 0 | 1,425,000 | 1,425,000 | 0.01% | $1.42M |
| Goldman Sachs Private Credit Corp | 0 | 1,425,000 | 1,425,000 | 0.01% | $1.42M |
| BLACKSTONE PRIVA | 0 | 1,425,000 | 1,425,000 | 0.01% | $1.38M |
| WELLTOWER INC | 0 | 1,440,000 | 1,440,000 | 0.01% | $1.35M |
| ARES STRATEGIC I | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.35M |
Top 300 of 372, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JP MORGAN CHASE | 17,105,000 | 0 | -17,105,000 | 0.00% | -$17.29M |
| MORGAN STANLEY | 16,980,000 | 0 | -16,980,000 | 0.00% | -$16.93M |
| CITIGROUP INC | 16,307,000 | 0 | -16,307,000 | 0.00% | -$16.26M |
| BANK OF AMER CRP | 15,805,000 | 0 | -15,805,000 | 0.00% | -$15.75M |
| WELLS FARGO CO | 13,800,000 | 0 | -13,800,000 | 0.00% | -$13.92M |
| JPMORGAN CHASE | 13,635,000 | 0 | -13,635,000 | 0.00% | -$13.77M |
| JPMORGAN CHASE | 12,839,000 | 0 | -12,839,000 | 0.00% | -$12.86M |
| MORGAN STANLEY | 12,898,000 | 0 | -12,898,000 | 0.00% | -$12.66M |
| WELLS FARGO BANK | 12,310,000 | 0 | -12,310,000 | 0.00% | -$12.47M |
| GOLDMAN SACHS GP | 11,988,000 | 0 | -11,988,000 | 0.00% | -$11.96M |
| CITIBANK NA | 9,685,000 | 0 | -9,685,000 | 0.00% | -$9.82M |
| ABBOTT LABS | 9,294,000 | 0 | -9,294,000 | 0.00% | -$9.29M |
| PFIZER INC | 9,143,000 | 0 | -9,143,000 | 0.00% | -$9.07M |
| MORGAN STANLEY B | 8,902,000 | 0 | -8,902,000 | 0.00% | -$8.98M |
| T-MOBILE USA INC | 8,945,000 | 0 | -8,945,000 | 0.00% | -$8.95M |
| BNP PARIBAS | 9,090,000 | 0 | -9,090,000 | 0.00% | -$8.92M |
| COMCAST CORP | 8,272,000 | 0 | -8,272,000 | 0.00% | -$8.13M |
| BAXTER INTL | 8,012,000 | 0 | -8,012,000 | 0.00% | -$7.81M |
| USB V2.215 01/27/28 mtn | 7,930,000 | 0 | -7,930,000 | 0.00% | -$7.76M |
| LLOYDS V5.462 01/05/28 | 7,594,000 | 0 | -7,594,000 | 0.00% | -$7.70M |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 7,387,000 | 0 | -7,387,000 | 0.00% | -$7.49M |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 7,371,000 | 0 | -7,371,000 | 0.00% | -$7.42M |
| ROYAL BK CANADA | 7,295,000 | 0 | -7,295,000 | 0.00% | -$7.37M |
| NOMURA HOLDINGS | 7,334,000 | 0 | -7,334,000 | 0.00% | -$7.19M |
| FORD MOTOR CO | 7,205,000 | 0 | -7,205,000 | 0.00% | -$7.19M |
| OCCIDENTAL PETE | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.17M |
| UBS V6.327 12/22/27 144A | 6,940,000 | 0 | -6,940,000 | 0.00% | -$7.09M |
| MITSUB UFJ FIN | 7,230,000 | 0 | -7,230,000 | 0.00% | -$7.09M |
| L3HARRIS TECH IN | 6,875,000 | 0 | -6,875,000 | 0.00% | -$6.98M |
| VMWARE LLC | 6,949,000 | 0 | -6,949,000 | 0.00% | -$6.94M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 6,969,000 | 0 | -6,969,000 | 0.00% | -$6.85M |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 6,982,000 | 0 | -6,982,000 | 0.00% | -$6.83M |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 6,742,000 | 0 | -6,742,000 | 0.00% | -$6.82M |
| DEUTSCHE BANK NY | 6,873,000 | 0 | -6,873,000 | 0.00% | -$6.74M |
| GEN MOTORS FIN | 6,688,000 | 0 | -6,688,000 | 0.00% | -$6.70M |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 6,808,000 | 0 | -6,808,000 | 0.00% | -$6.67M |
| SUMITOMO MITSUI | 6,707,000 | 0 | -6,707,000 | 0.00% | -$6.67M |
| UBS AG STAMFORD | 6,585,000 | 0 | -6,585,000 | 0.00% | -$6.64M |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 6,670,000 | 0 | -6,670,000 | 0.00% | -$6.55M |
| BLACKSTONE PRIVA | 6,672,000 | 0 | -6,672,000 | 0.00% | -$6.54M |
| LLOYDS BK GR PLC | 6,492,000 | 0 | -6,492,000 | 0.00% | -$6.48M |
| NATIONAL AUSTRALIA BANK LTD 144A LIFE SR UNSEC 1.887% 01-12-27 | 6,560,000 | 0 | -6,560,000 | 0.00% | -$6.42M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 6,335,000 | 0 | -6,335,000 | 0.00% | -$6.39M |
| BROADCOM INC | 6,285,000 | 0 | -6,285,000 | 0.00% | -$6.31M |
| AMRIZE FINANCE | 6,150,000 | 0 | -6,150,000 | 0.00% | -$6.31M |
| BANK OF NY MELLO | 6,407,000 | 0 | -6,407,000 | 0.00% | -$6.28M |
| BANK NOVA SCOTIA | 5,982,000 | 0 | -5,982,000 | 0.00% | -$6.06M |
| ENTERPRISE PRODU | 6,009,000 | 0 | -6,009,000 | 0.00% | -$6.05M |
| PNC FINANCIAL | 5,945,000 | 0 | -5,945,000 | 0.00% | -$6.03M |
| Australia & New Zealand Banking Group Ltd/New York NY | 5,962,000 | 0 | -5,962,000 | 0.00% | -$6.02M |
| NEXTERA ENERGY | 5,897,000 | 0 | -5,897,000 | 0.00% | -$5.76M |
| ENERGY TRANS | 5,655,000 | 0 | -5,655,000 | 0.00% | -$5.75M |
| CAN IMPERIAL BK | 5,690,000 | 0 | -5,690,000 | 0.00% | -$5.74M |
| ELI LILLY & CO | 5,690,000 | 0 | -5,690,000 | 0.00% | -$5.74M |
| Hyundai Capital America | 5,575,000 | 0 | -5,575,000 | 0.00% | -$5.64M |
| BOEING CO | 5,630,000 | 0 | -5,630,000 | 0.00% | -$5.54M |
| MET LIFE GLOB | 5,560,000 | 0 | -5,560,000 | 0.00% | -$5.53M |
| THERMO FISHER | 5,440,000 | 0 | -5,440,000 | 0.00% | -$5.50M |
| CANADIAN PACIFIC | 5,565,000 | 0 | -5,565,000 | 0.00% | -$5.44M |
| CDW LLC/CDW FIN | 5,485,000 | 0 | -5,485,000 | 0.00% | -$5.40M |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 5,460,000 | 0 | -5,460,000 | 0.00% | -$5.37M |
| BROADCOM INC | 5,095,000 | 0 | -5,095,000 | 0.00% | -$5.12M |
| MICRON TECH | 5,019,000 | 0 | -5,019,000 | 0.00% | -$5.08M |
| NBN CO LTD | 5,198,000 | 0 | -5,198,000 | 0.00% | -$5.07M |
| FORD MOTOR CRED | 5,088,000 | 0 | -5,088,000 | 0.00% | -$5.06M |
| STARBUCKS CORP | 4,964,000 | 0 | -4,964,000 | 0.00% | -$5.01M |
| CREDIT AGRICOLE SA LONDON | 5,002,000 | 0 | -5,002,000 | 0.00% | -$5.00M |
| ANALOG DEVICES | 5,013,000 | 0 | -5,013,000 | 0.00% | -$5.00M |
| ARES CAPITAL COR | 4,845,000 | 0 | -4,845,000 | 0.00% | -$4.97M |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 | 5,080,000 | 0 | -5,080,000 | 0.00% | -$4.97M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 4,935,000 | 0 | -4,935,000 | 0.00% | -$4.93M |
| AERCAP IRELAND | 4,730,000 | 0 | -4,730,000 | 0.00% | -$4.82M |
| PLAINS ALL AMER | 4,709,000 | 0 | -4,709,000 | 0.00% | -$4.72M |
| ADOBE INC | 4,795,000 | 0 | -4,795,000 | 0.00% | -$4.71M |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 | 4,685,000 | 0 | -4,685,000 | 0.00% | -$4.66M |
| Roche Holdings, Inc. | 4,733,000 | 0 | -4,733,000 | 0.00% | -$4.66M |
| SANUSA V2.49 01/06/28 | 4,737,000 | 0 | -4,737,000 | 0.00% | -$4.64M |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.64M |
| Vistra Operations Company LLC | 4,607,000 | 0 | -4,607,000 | 0.00% | -$4.57M |
| MARATHON PETRO | 4,529,000 | 0 | -4,529,000 | 0.00% | -$4.57M |
| SIXTH STREET LEN | 4,430,000 | 0 | -4,430,000 | 0.00% | -$4.55M |
| MERCEDES-BNZ FIN | 4,495,000 | 0 | -4,495,000 | 0.00% | -$4.53M |
| CGI INC | 4,420,000 | 0 | -4,420,000 | 0.00% | -$4.49M |
| GOLDMAN SACHS GP | 4,383,000 | 0 | -4,383,000 | 0.00% | -$4.48M |
| BP CAP MKTS AMER | 4,482,000 | 0 | -4,482,000 | 0.00% | -$4.44M |
| DIAMONDBACK ENER | 4,398,000 | 0 | -4,398,000 | 0.00% | -$4.36M |
| JEFFERIES GROUP | 4,322,000 | 0 | -4,322,000 | 0.00% | -$4.35M |
| CF Industries, Inc. | 4,326,000 | 0 | -4,326,000 | 0.00% | -$4.34M |
| TARGA RES PRTNRS | 4,260,000 | 0 | -4,260,000 | 0.00% | -$4.32M |
| UNITEDHEALTH GRP | 4,317,000 | 0 | -4,317,000 | 0.00% | -$4.29M |
| CREDIT AGRICOLE SA 144A 01/27 2.015 | 4,382,000 | 0 | -4,382,000 | 0.00% | -$4.29M |
| SANUK V2.469 01/11/28 | 4,372,000 | 0 | -4,372,000 | 0.00% | -$4.29M |
| JOHN DEERE CAP | 4,220,000 | 0 | -4,220,000 | 0.00% | -$4.25M |
| Macquarie Bank Ltd. | 4,187,000 | 0 | -4,187,000 | 0.00% | -$4.25M |
| TOYOTA MTR CRED | 4,280,000 | 0 | -4,280,000 | 0.00% | -$4.25M |
| Enbridge, Inc., Series 16-A | 4,233,000 | 0 | -4,233,000 | 0.00% | -$4.25M |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 4,326,000 | 0 | -4,326,000 | 0.00% | -$4.25M |
| AMERICAN TOWER | 4,305,000 | 0 | -4,305,000 | 0.00% | -$4.24M |
| Comision Federal de Electricidad | 4,230,000 | 0 | -4,230,000 | 0.00% | -$4.24M |
| CPCHEM 3.4 12/01/26 144A | 4,224,000 | 0 | -4,224,000 | 0.00% | -$4.19M |
| TORONTO DOM BANK | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.18M |
| GLOBAL PAY INC | 4,226,000 | 0 | -4,226,000 | 0.00% | -$4.13M |
| BANK NOVA SCOTIA | 4,209,000 | 0 | -4,209,000 | 0.00% | -$4.12M |
| VERISK ANALYTICS | 4,070,000 | 0 | -4,070,000 | 0.00% | -$4.10M |
| MICRON TECH | 3,975,000 | 0 | -3,975,000 | 0.00% | -$4.10M |
| DAIMLER TRUCK | 4,040,000 | 0 | -4,040,000 | 0.00% | -$4.08M |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 4,040,000 | 0 | -4,040,000 | 0.00% | -$4.08M |
| Mercedes-Benz Finance North America LLC | 4,053,000 | 0 | -4,053,000 | 0.00% | -$4.03M |
| COMCAST CORP REGD 5.35000000 | 3,902,000 | 0 | -3,902,000 | 0.00% | -$4.01M |
| JDEPNA 1.375 01/15/27 144A | 4,122,000 | 0 | -4,122,000 | 0.00% | -$3.99M |
| CBOE HOLDINGS | 4,003,000 | 0 | -4,003,000 | 0.00% | -$3.99M |
| OCCIDENTAL PETE | 3,730,000 | 0 | -3,730,000 | 0.00% | -$3.91M |
| ROPER TECHNOLOGI | 3,890,000 | 0 | -3,890,000 | 0.00% | -$3.88M |
| INTERPUBLIC GRP | 3,870,000 | 0 | -3,870,000 | 0.00% | -$3.87M |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 3,995,000 | 0 | -3,995,000 | 0.00% | -$3.87M |
| SIMON PROP GP LP | 3,870,000 | 0 | -3,870,000 | 0.00% | -$3.85M |
| TARGET CORP | 3,920,000 | 0 | -3,920,000 | 0.00% | -$3.84M |
| TORONTO DOM BANK | 3,922,000 | 0 | -3,922,000 | 0.00% | -$3.84M |
| VERIZON COMM INC | 3,822,000 | 0 | -3,822,000 | 0.00% | -$3.81M |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 3,929,000 | 0 | -3,929,000 | 0.00% | -$3.81M |
| NORTHROP GRUMMAN | 3,797,000 | 0 | -3,797,000 | 0.00% | -$3.76M |
| TOYOTA MTR CRED | 3,840,000 | 0 | -3,840,000 | 0.00% | -$3.76M |
| BPCE SA 5.203% 01/18/2027 144A | 3,690,000 | 0 | -3,690,000 | 0.00% | -$3.74M |
| DUKE ENERGY FLA | 3,723,000 | 0 | -3,723,000 | 0.00% | -$3.70M |
| BLUE OWL TECHNOL | 3,645,000 | 0 | -3,645,000 | 0.00% | -$3.65M |
| TOYOTA MTR CRED | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.63M |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 3,549,000 | 0 | -3,549,000 | 0.00% | -$3.59M |
| ET 5.625 05/01/27 144A | 3,526,000 | 0 | -3,526,000 | 0.00% | -$3.53M |
| IBM CORP | 3,577,000 | 0 | -3,577,000 | 0.00% | -$3.51M |
| BAKER HUGHES | 3,530,000 | 0 | -3,530,000 | 0.00% | -$3.46M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 3,390,000 | 0 | -3,390,000 | 0.00% | -$3.45M |
| National Australia Bank Ltd. | 3,459,000 | 0 | -3,459,000 | 0.00% | -$3.45M |
| REALTY INCOME | 3,459,000 | 0 | -3,459,000 | 0.00% | -$3.42M |
| SOCIETE GENERALE SA | 3,429,000 | 0 | -3,429,000 | 0.00% | -$3.42M |
| DUKE ENERGY CAR | 3,432,000 | 0 | -3,432,000 | 0.00% | -$3.40M |
| NATL RURAL UTIL | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.37M |
| AMEREN CORP | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.35M |
| Hyundai Capital Services Inc | 3,395,000 | 0 | -3,395,000 | 0.00% | -$3.33M |
| ERAC USA FIN LLC 3.3% 12/01/2026 144A | 3,303,000 | 0 | -3,303,000 | 0.00% | -$3.28M |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.24M |
| KINROSS GOLD | 3,218,000 | 0 | -3,218,000 | 0.00% | -$3.22M |
| SIMON PROP GP LP | 3,313,000 | 0 | -3,313,000 | 0.00% | -$3.22M |
| DISCOVER FIN SVS | 3,184,000 | 0 | -3,184,000 | 0.00% | -$3.18M |
| CONSTELLATION BR | 3,184,000 | 0 | -3,184,000 | 0.00% | -$3.17M |
| OCCIDENTAL PETE | 2,955,000 | 0 | -2,955,000 | 0.00% | -$3.10M |
| INTERPUBLIC GRP | 3,030,000 | 0 | -3,030,000 | 0.00% | -$3.06M |
| MassMutual Global Funding II | 3,106,000 | 0 | -3,106,000 | 0.00% | -$3.05M |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.75% 01-11-27 | 3,098,000 | 0 | -3,098,000 | 0.00% | -$3.03M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.98M |
| WRKCO INC | 2,980,000 | 0 | -2,980,000 | 0.00% | -$2.98M |
| APOLLO DEBT SOLU | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.97M |
| ECOLAB INC | 3,036,000 | 0 | -3,036,000 | 0.00% | -$2.96M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 2,915,000 | 0 | -2,915,000 | 0.00% | -$2.96M |
| ROYAL BK CANADA | 2,985,000 | 0 | -2,985,000 | 0.00% | -$2.93M |
| Texas Instruments, Inc. | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.90M |
| L3HARRIS TECH IN | 2,893,000 | 0 | -2,893,000 | 0.00% | -$2.89M |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.89M |
| S&P GLOBAL INC | 2,912,000 | 0 | -2,912,000 | 0.00% | -$2.88M |
| AUST & NZ BK NY | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.88M |
| Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.88M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.87M |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 2,899,000 | 0 | -2,899,000 | 0.00% | -$2.86M |
| Nestle Holdings, Inc. | 2,938,000 | 0 | -2,938,000 | 0.00% | -$2.86M |
| BPCE | 2,855,000 | 0 | -2,855,000 | 0.00% | -$2.84M |
| REGENCY CENTERS | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.83M |
| UNION PAC CORP | 2,885,000 | 0 | -2,885,000 | 0.00% | -$2.83M |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 2,826,000 | 0 | -2,826,000 | 0.00% | -$2.83M |
| DUKE ENERGY COR | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.82M |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.80M |
| GENERAL MILLS IN | 2,771,000 | 0 | -2,771,000 | 0.00% | -$2.79M |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 2,755,000 | 0 | -2,755,000 | 0.00% | -$2.78M |
| JOHN DEERE CAP | 2,847,000 | 0 | -2,847,000 | 0.00% | -$2.78M |
| PEPSICO INC | 2,755,000 | 0 | -2,755,000 | 0.00% | -$2.78M |
| BFCM 5.088 01/23/27 144A | 2,735,000 | 0 | -2,735,000 | 0.00% | -$2.76M |
| CATERPILLAR FINL | 2,801,000 | 0 | -2,801,000 | 0.00% | -$2.74M |
| ANTHOL 2.75 01/15/27 | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.70M |
| HUMANA INC | 2,790,000 | 0 | -2,790,000 | 0.00% | -$2.70M |
| OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | 2,737,000 | 0 | -2,737,000 | 0.00% | -$2.68M |
| AMRIZE FINANCE | 2,630,000 | 0 | -2,630,000 | 0.00% | -$2.66M |
| IBM CORP | 2,681,000 | 0 | -2,681,000 | 0.00% | -$2.66M |
| Coca-Cola European Partners PLC | 2,738,000 | 0 | -2,738,000 | 0.00% | -$2.66M |
| FMC CORP | 2,910,000 | 0 | -2,910,000 | 0.00% | -$2.65M |
| MET Tower Global Funding | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.64M |
| EPR PROPERTIES | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.62M |
| CBS CORP | 2,659,000 | 0 | -2,659,000 | 0.00% | -$2.61M |
| SOUTHERN CAL ED | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.58M |
| DAYTON PWR & LT | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.52M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.49M |
| PROGRESSIVE CORP | 2,487,000 | 0 | -2,487,000 | 0.00% | -$2.45M |
| CENOVUS ENERGY | 2,384,000 | 0 | -2,384,000 | 0.00% | -$2.39M |
| ALLSTATE CORP | 2,407,000 | 0 | -2,407,000 | 0.00% | -$2.39M |
| CATERPILLAR FINL | 2,355,000 | 0 | -2,355,000 | 0.00% | -$2.37M |
| OWL ROCK CORE INCOME CORP | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.36M |
| DOLLAR GENERAL | 2,327,000 | 0 | -2,327,000 | 0.00% | -$2.35M |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.34M |
| EQT Corp | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.34M |
| AON CORP | 2,236,000 | 0 | -2,236,000 | 0.00% | -$2.33M |
| FS KKR CAPITAL | 2,386,000 | 0 | -2,386,000 | 0.00% | -$2.31M |
| OWL ROCK CAPITAL | 2,374,000 | 0 | -2,374,000 | 0.00% | -$2.31M |
| ARCH CAPITAL FIN | 2,311,000 | 0 | -2,311,000 | 0.00% | -$2.31M |
| XCEL ENERGY INC | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.27M |
| KEB Hana Bank | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.27M |
| JOHN DEERE CAP | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.25M |
| RYDER SYSTEM INC | 2,261,000 | 0 | -2,261,000 | 0.00% | -$2.24M |
| AMRIZE FINANCE | 2,195,000 | 0 | -2,195,000 | 0.00% | -$2.21M |
| CPC INTL INC | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.21M |
| GUSAP III LP | 2,205,000 | 0 | -2,205,000 | 0.00% | -$2.20M |
| NUTRIEN LTD | 2,194,000 | 0 | -2,194,000 | 0.00% | -$2.19M |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.14M |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 | 2,122,000 | 0 | -2,122,000 | 0.00% | -$2.14M |
| STORE CAPITA | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.13M |
| STEEL DYNAMICS | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.09M |
| WESTERN DIGITAL | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.09M |
| ALEXANDRIA REAL | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.08M |
| AMERICAN TOWER | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.07M |
| TOMARI 2.75 01/21/27 144A | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.04M |
| SUMITOMO MITSUI | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.03M |
| NNN REIT | 2,038,000 | 0 | -2,038,000 | 0.00% | -$2.03M |
| APTIV SWISS HOLD | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.02M |
| RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | 2,065,000 | 0 | -2,065,000 | 0.00% | -$2.02M |
| BLACK HILLS CORP | 2,021,000 | 0 | -2,021,000 | 0.00% | -$2.00M |
| EVERSOURCE ENERG | 1,945,000 | 0 | -1,945,000 | 0.00% | -$1.96M |
| HYATT HOTELS | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.96M |
| SK HYNIX INC SR UNSECURED 144A 01/27 5.5 | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.93M |
| BERRY GLOBAL INC | 1,970,000 | 0 | -1,970,000 | 0.00% | -$1.91M |
| DTE ELECTRIC CO | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.87M |
| AEP TRANSMISSION | 1,886,000 | 0 | -1,886,000 | 0.00% | -$1.87M |
| BROWN & BROWN | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.87M |
| FIFTH THIRD BANK | 1,892,000 | 0 | -1,892,000 | 0.00% | -$1.86M |
| ENBRIDGE INC | 1,652,000 | 0 | -1,652,000 | 0.00% | -$1.65M |
| REALTY INCOME | 1,653,000 | 0 | -1,653,000 | 0.00% | -$1.64M |
| ARCOS DORADOS BV 144A LIFE SR UNSEC 6.125% 05-27-29 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.56M |
| AIR LEASE CORP | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.55M |
| OAKTREE SPECIAL | 1,561,000 | 0 | -1,561,000 | 0.00% | -$1.52M |
| LINCOLN NATL CRP | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.50M |
| Consolidated Edison Co of New York Inc | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.49M |
| POSCO SR UNSECURED 144A 01/27 4.875 | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.44M |
| CENTERPOINT HOUS | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.42M |
| ENSTAR FINANCE | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.42M |
| AMERICAN HONDA F | 1,422,000 | 0 | -1,422,000 | 0.00% | -$1.40M |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.34M |
| AR 7.625 02/01/29 144A | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.29M |
| PACCAR FINL CORP 2.000%, Due 02/04/2027 | 1,192,000 | 0 | -1,192,000 | 0.00% | -$1.17M |
| OWL ROCK TECHNOL | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.10M |
| PULTEGROUP INC | 1,058,000 | 0 | -1,058,000 | 0.00% | -$1.07M |
| JXN 4.9 01/13/27 144A | 980,000 | 0 | -980,000 | 0.00% | -$987.61K |
| Bank of New Zealand | 996,000 | 0 | -996,000 | 0.00% | -$977.86K |
| Woori Bank | 999,000 | 0 | -999,000 | 0.00% | -$977.73K |
| SONOCO PRODUCTS | 962,000 | 0 | -962,000 | 0.00% | -$939.23K |
| Hyundai Capital Services, Inc. | 910,000 | 0 | -910,000 | 0.00% | -$918.82K |
| NEWMONT CORP | 830,000 | 0 | -830,000 | 0.00% | -$762.36K |
| Woori Bank | 745,000 | 0 | -745,000 | 0.00% | -$751.67K |
| VST 5.05 12/30/26 144A | 665,000 | 0 | -665,000 | 0.00% | -$670.75K |
| LXP INDUSTRIAL T | 516,000 | 0 | -516,000 | 0.00% | -$548.77K |
| ABN AMRO BANK NV 144A 01/27 4.718 | 450,000 | 0 | -450,000 | 0.00% | -$454.04K |
| AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3 | 215,000 | 0 | -215,000 | 0.00% | -$212.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,155,406,546 | 1,475,728,723 | 320,322,177 | 6.18% | $320.48M |
| Eagle Funding LuxCo S.a.r.l. | 67,795,000 | 70,620,000 | 2,825,000 | 0.30% | $3.02M |
| T-MOBILE USA INC | 39,735,000 | 40,100,000 | 365,000 | 0.17% | $651.27K |
| BANK OF AMER CRP | 34,582,000 | 36,482,000 | 1,900,000 | 0.15% | $1.95M |
| MARS INC | 26,110,000 | 26,295,000 | 185,000 | 0.11% | $284.53K |
| BOEING CO | 25,867,000 | 25,947,000 | 80,000 | 0.11% | $213.72K |
| WELLS FARGO CO | 24,132,000 | 24,567,000 | 435,000 | 0.11% | $405.25K |
| META PLATFORMS | 20,405,000 | 24,775,000 | 4,370,000 | 0.10% | $4.45M |
| CITIGROUP INC | 23,745,000 | 24,390,000 | 645,000 | 0.10% | $695.46K |
| PFIZER INVSTMNT | 23,487,000 | 23,722,000 | 235,000 | 0.10% | $301.27K |
| DEUTSCHE TEL FIN | 19,182,000 | 19,967,000 | 785,000 | 0.10% | $893.77K |
| WELLS FARGO CO | 21,835,000 | 22,020,000 | 185,000 | 0.10% | $182.58K |
| AMGEN INC | 21,580,000 | 21,905,000 | 325,000 | 0.09% | $344.24K |
| AERCAP IRELAND | 21,615,000 | 21,775,000 | 160,000 | 0.09% | $257.97K |
| BANK OF AMER CRP | 20,545,000 | 22,240,000 | 1,695,000 | 0.09% | $1.69M |
| MORGAN STANLEY | 18,269,000 | 20,744,000 | 2,475,000 | 0.09% | $2.52M |
| DELTA/SKYMILES | 19,454,192 | 20,180,442 | 726,250 | 0.09% | $782.60K |
| MORGAN STANLEY | 16,250,000 | 19,625,000 | 3,375,000 | 0.08% | $3.41M |
| CITIGROUP INC | 18,995,000 | 21,030,000 | 2,035,000 | 0.08% | $2.04M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 18,720,000 | 19,290,000 | 570,000 | 0.08% | $608.39K |
| WELLS FARGO CO | 19,862,000 | 20,382,000 | 520,000 | 0.08% | $572.92K |
| IBM CORP | 18,955,000 | 19,640,000 | 685,000 | 0.08% | $733.54K |
| MORGAN STANLEY | 20,270,000 | 20,455,000 | 185,000 | 0.08% | $311.16K |
| JPMORGAN CHASE | 17,902,000 | 18,712,000 | 810,000 | 0.08% | $830.87K |
| MORGAN STANLEY | 17,380,000 | 18,390,000 | 1,010,000 | 0.08% | $1.05M |
| PFIZER INVSTMNT | 17,608,000 | 18,258,000 | 650,000 | 0.08% | $690.46K |
| AT&T INC | 18,439,000 | 18,464,000 | 25,000 | 0.08% | $97.20K |
| PACIFIC GAS&ELEC | 18,260,000 | 18,390,000 | 130,000 | 0.08% | $280.67K |
| JPMORGAN CHASE | 18,042,000 | 18,307,000 | 265,000 | 0.08% | $256.86K |
| GOLDMAN SACHS GP | 16,055,000 | 18,350,000 | 2,295,000 | 0.08% | $2.29M |
| MORGAN STANLEY | 17,640,000 | 18,035,000 | 395,000 | 0.08% | $431.43K |
| VERIZON COMM INC | 18,000,000 | 18,135,000 | 135,000 | 0.08% | $294.62K |
| GOLDMAN SACHS GP | 17,370,000 | 17,520,000 | 150,000 | 0.08% | $141.01K |
| WELLS FARGO CO | 16,988,000 | 17,453,000 | 465,000 | 0.08% | $454.85K |
| UBS GROUP | 16,110,000 | 18,090,000 | 1,980,000 | 0.08% | $2.04M |
| GOLDMAN SACHS GP | 16,350,000 | 17,745,000 | 1,395,000 | 0.07% | $1.41M |
| MORGAN STANLEY | 17,645,000 | 17,930,000 | 285,000 | 0.07% | $331.03K |
| HSBC HOLDINGS | 17,111,000 | 17,901,000 | 790,000 | 0.07% | $867.15K |
| JPMORGAN CHASE | 16,259,000 | 16,999,000 | 740,000 | 0.07% | $738.12K |
| ORACLE CORP | 18,215,000 | 18,990,000 | 775,000 | 0.07% | $729.53K |
| HSBC HOLDINGS | 14,414,000 | 16,719,000 | 2,305,000 | 0.07% | $2.36M |
| BANK OF AMER CRP | 17,235,000 | 17,500,000 | 265,000 | 0.07% | $256.01K |
| ANHEUSER-BUSCH | 14,723,000 | 17,133,000 | 2,410,000 | 0.07% | $2.48M |
| GOLDMAN SACHS GP | 16,549,000 | 17,404,000 | 855,000 | 0.07% | $885.63K |
| FISERV INC | 17,115,000 | 17,825,000 | 710,000 | 0.07% | $755.55K |
| SPRINT CAP CORP | 15,790,000 | 16,070,000 | 280,000 | 0.07% | $232.21K |
| AMGEN INC | 15,769,000 | 16,519,000 | 750,000 | 0.07% | $849.83K |
| BANK OF AMER CRP | 14,550,000 | 16,730,000 | 2,180,000 | 0.07% | $2.21M |
| ABBVIE INC | 14,774,000 | 16,489,000 | 1,715,000 | 0.07% | $1.78M |
| MORGAN STANLEY | 14,432,000 | 16,047,000 | 1,615,000 | 0.07% | $1.69M |
| MORGAN STANLEY | 15,963,000 | 16,198,000 | 235,000 | 0.07% | $222.73K |
| CITIGROUP INC | 13,509,000 | 16,674,000 | 3,165,000 | 0.07% | $3.18M |
| WELLS FARGO CO | 14,690,000 | 16,355,000 | 1,665,000 | 0.07% | $1.67M |
| AMAZON.COM INC | 14,075,000 | 16,225,000 | 2,150,000 | 0.07% | $2.20M |
| HSBC HOLDINGS | 14,054,000 | 16,059,000 | 2,005,000 | 0.07% | $2.03M |
| MORGAN STANLEY | 14,965,000 | 15,965,000 | 1,000,000 | 0.07% | $1.01M |
| JPMORGAN CHASE | 16,420,000 | 17,150,000 | 730,000 | 0.07% | $757.84K |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 | 15,833,000 | 15,908,000 | 75,000 | 0.07% | $134.55K |
| VERIZON COMM INC | 15,572,000 | 15,782,000 | 210,000 | 0.07% | $249.83K |
| GOLDMAN SACHS GP | 14,335,000 | 16,010,000 | 1,675,000 | 0.07% | $1.68M |
| ALPHABET INC | 14,150,000 | 15,665,000 | 1,515,000 | 0.07% | $1.54M |
| HSBC HOLDINGS | 13,475,000 | 16,295,000 | 2,820,000 | 0.07% | $2.83M |
| CITIGROUP INC | 15,020,000 | 15,795,000 | 775,000 | 0.07% | $833.78K |
| JPMORGAN CHASE | 14,340,000 | 15,295,000 | 955,000 | 0.07% | $1.00M |
| JPMORGAN CHASE | 14,540,000 | 15,725,000 | 1,185,000 | 0.07% | $1.23M |
| GOLDMAN SACHS GP | 15,090,000 | 15,425,000 | 335,000 | 0.07% | $315.17K |
| CITIGROUP INC | 15,430,000 | 15,610,000 | 180,000 | 0.07% | $214.46K |
| ORACLE CORP | 15,703,000 | 15,793,000 | 90,000 | 0.06% | $131.89K |
| HSBC HOLDINGS | 14,896,000 | 15,371,000 | 475,000 | 0.06% | $474.87K |
| HSBC HOLDINGS | 13,855,000 | 14,905,000 | 1,050,000 | 0.06% | $1.12M |
| JPMORGAN CHASE | 14,802,000 | 14,832,000 | 30,000 | 0.06% | $35.79K |
| HSBC HOLDINGS | 14,830,000 | 15,375,000 | 545,000 | 0.06% | $579.77K |
| APPLE INC | 14,346,000 | 15,991,000 | 1,645,000 | 0.06% | $1.69M |
| MORGAN STANLEY | 14,570,000 | 15,250,000 | 680,000 | 0.06% | $700.16K |
| BANK OF AMER CRP | 14,983,000 | 15,288,000 | 305,000 | 0.06% | $317.71K |
| HCA INC | 15,435,000 | 15,735,000 | 300,000 | 0.06% | $386.32K |
| MORGAN STANLEY | 14,600,000 | 14,700,000 | 100,000 | 0.06% | $121.96K |
| CITIBANK NA | 13,930,000 | 14,705,000 | 775,000 | 0.06% | $823.29K |
| GOLDMAN SACHS GP | 15,050,000 | 15,180,000 | 130,000 | 0.06% | $179.88K |
| MORGAN STANLEY | 12,470,000 | 14,910,000 | 2,440,000 | 0.06% | $2.47M |
| GOLDMAN SACHS GP | 14,349,000 | 14,564,000 | 215,000 | 0.06% | $200.34K |
| US BANCORP | 11,052,000 | 14,682,000 | 3,630,000 | 0.06% | $3.67M |
| NTT FINANCE | 13,860,000 | 14,405,000 | 545,000 | 0.06% | $618.82K |
| MORGAN STANLEY | 14,250,000 | 14,495,000 | 245,000 | 0.06% | $250.96K |
| CHENIERE ENERGYP | 12,125,000 | 14,410,000 | 2,285,000 | 0.06% | $2.37M |
| AMAZON.COM INC | 13,815,000 | 14,380,000 | 565,000 | 0.06% | $589.94K |
| JPMORGAN CHASE | 13,460,000 | 14,570,000 | 1,110,000 | 0.06% | $1.13M |
| SUMITOMO MITSUI | 14,238,000 | 14,878,000 | 640,000 | 0.06% | $713.71K |
| HSBC HOLDINGS | 13,460,000 | 13,825,000 | 365,000 | 0.06% | $406.78K |
| HSBC HOLDINGS | 12,760,000 | 13,805,000 | 1,045,000 | 0.06% | $1.13M |
| JPMORGAN CHASE | 13,297,000 | 13,552,000 | 255,000 | 0.06% | $203.35K |
| T-MOBILE USA INC | 13,543,000 | 14,373,000 | 830,000 | 0.06% | $912.06K |
| CITIGROUP INC | 13,700,000 | 14,000,000 | 300,000 | 0.06% | $310.79K |
| TAKEDA PHARM | 13,930,000 | 15,255,000 | 1,325,000 | 0.06% | $1.33M |
| MORGAN STANLEY | 12,828,000 | 13,638,000 | 810,000 | 0.06% | $805.72K |
| BARCLAYS PLC | 13,535,000 | 13,765,000 | 230,000 | 0.06% | $220.18K |
| BANK OF AMER CRP | 12,179,000 | 13,459,000 | 1,280,000 | 0.06% | $1.27M |
| BROADCOM INC | 12,500,000 | 13,420,000 | 920,000 | 0.06% | $968.97K |
| UBS GROUP | 11,930,000 | 13,785,000 | 1,855,000 | 0.06% | $1.88M |
| MORGAN STANLEY | 11,685,000 | 13,280,000 | 1,595,000 | 0.06% | $1.60M |
| SYNOPSYS INC | 11,965,000 | 13,205,000 | 1,240,000 | 0.06% | $1.30M |
| BPLN V4.875 PERP | 13,370,000 | 13,520,000 | 150,000 | 0.06% | $147.90K |
| JPMORGAN CHASE | 11,425,000 | 13,010,000 | 1,585,000 | 0.06% | $1.60M |
| MORGAN STANLEY B | 12,100,000 | 12,995,000 | 895,000 | 0.06% | $916.69K |
| JPMORGAN CHASE | 13,125,000 | 13,220,000 | 95,000 | 0.06% | $106.79K |
| BARCLAYS PLC | 11,475,000 | 13,055,000 | 1,580,000 | 0.06% | $1.61M |
| JPMORGAN CHASE | 12,350,000 | 13,070,000 | 720,000 | 0.05% | $744.61K |
| MORGAN STANLEY | 11,925,000 | 12,805,000 | 880,000 | 0.05% | $890.38K |
| MORGAN STANLEY | 11,720,000 | 12,145,000 | 425,000 | 0.05% | $415.00K |
| APPLE INC | 12,980,000 | 13,515,000 | 535,000 | 0.05% | $611.44K |
| AT&T INC | 13,194,000 | 13,364,000 | 170,000 | 0.05% | $268.02K |
| HSBC HOLDINGS | 11,635,000 | 12,235,000 | 600,000 | 0.05% | $594.97K |
| VERIZON COMM INC | 12,616,000 | 13,126,000 | 510,000 | 0.05% | $586.47K |
| HSBC HOLDINGS | 8,840,000 | 12,390,000 | 3,550,000 | 0.05% | $3.61M |
| HSBC HOLDINGS | 12,369,000 | 12,379,000 | 10,000 | 0.05% | -$8.61K |
| CVS HEALTH CORP | 12,706,000 | 13,071,000 | 365,000 | 0.05% | $469.43K |
| BANK OF AMER CRP | 11,137,000 | 12,567,000 | 1,430,000 | 0.05% | $1.44M |
| CITIGROUP INC | 11,375,000 | 12,060,000 | 685,000 | 0.05% | $710.19K |
| HCA INC | 11,799,000 | 12,354,000 | 555,000 | 0.05% | $593.30K |
| EXXON MOBIL CORP | 11,440,000 | 12,430,000 | 990,000 | 0.05% | $1.04M |
| GOLDMAN SACHS GP | 11,420,000 | 12,020,000 | 600,000 | 0.05% | $608.41K |
| NETFLIX INC | 11,472,000 | 11,557,000 | 85,000 | 0.05% | $57.72K |
| CENTENE CORP | 12,672,000 | 12,872,000 | 200,000 | 0.05% | $316.60K |
| SABINE PASS LIQU | 11,670,000 | 11,970,000 | 300,000 | 0.05% | $364.35K |
| JPMORGAN CHASE | 11,620,000 | 11,695,000 | 75,000 | 0.05% | $97.07K |
| UBS GROUP | 9,525,000 | 11,180,000 | 1,655,000 | 0.05% | $1.73M |
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28 | 11,850,000 | 12,170,000 | 320,000 | 0.05% | $413.80K |
| CITIGROUP INC | 11,205,000 | 11,600,000 | 395,000 | 0.05% | $418.55K |
| NOVARTIS CAPITAL | 3,400,000 | 11,385,000 | 7,985,000 | 0.05% | $8.05M |
| BANK OF AMER CRP | 10,975,000 | 11,915,000 | 940,000 | 0.05% | $956.29K |
| CITIGROUP INC | 11,034,000 | 11,414,000 | 380,000 | 0.05% | $392.12K |
| GOLDMAN SACHS GP | 11,547,000 | 12,072,000 | 525,000 | 0.05% | $568.57K |
| BARCLAYS PLC | 9,366,000 | 10,801,000 | 1,435,000 | 0.05% | $1.46M |
| BNP PARIBAS | 10,240,000 | 11,065,000 | 825,000 | 0.05% | $852.10K |
| NATWEST GROUP | 10,405,000 | 11,030,000 | 625,000 | 0.05% | $664.70K |
| BARCLAYS PLC | 10,325,000 | 10,860,000 | 535,000 | 0.05% | $575.46K |
| STANDARD CHART | 10,845,000 | 11,130,000 | 285,000 | 0.05% | $298.87K |
| CAPITAL ONE FINL | 10,655,000 | 11,140,000 | 485,000 | 0.05% | $493.91K |
| NEXTERA ENERGY | 11,010,000 | 11,985,000 | 975,000 | 0.05% | $995.79K |
| MERCK & CO INC | 10,202,000 | 11,222,000 | 1,020,000 | 0.05% | $1.08M |
| AMAZON.COM INC | 11,110,000 | 12,230,000 | 1,120,000 | 0.05% | $1.06M |
| HP ENTERPRISE | 10,262,000 | 10,917,000 | 655,000 | 0.05% | $713.69K |
| Credit Agricole S.A. | 10,560,000 | 10,625,000 | 65,000 | 0.05% | $97.58K |
| PNC FINANCIAL | 9,836,000 | 10,516,000 | 680,000 | 0.05% | $724.78K |
| TRUIST FINANCIAL | 10,094,000 | 10,189,000 | 95,000 | 0.05% | $39.22K |
| AT&T INC | 10,845,000 | 10,930,000 | 85,000 | 0.05% | $111.37K |
| SCHLUMBERGER HLD | 8,695,000 | 10,905,000 | 2,210,000 | 0.05% | $2.23M |
| SANDS CHINA LTD | 10,407,000 | 10,607,000 | 200,000 | 0.05% | $258.74K |
| INTEL CORP | 10,064,000 | 10,574,000 | 510,000 | 0.04% | $523.44K |
| DEUTSCHE BANK NY | 8,627,000 | 10,242,000 | 1,615,000 | 0.04% | $1.67M |
| CAPITAL ONE FINL | 4,825,000 | 9,480,000 | 4,655,000 | 0.04% | $5.23M |
| BROADCOM INC | 7,330,000 | 10,610,000 | 3,280,000 | 0.04% | $3.32M |
| ALPHABET INC | 11,015,000 | 11,940,000 | 925,000 | 0.04% | $909.58K |
| BNP V1.904 09/30/28 144A | 7,270,000 | 10,990,000 | 3,720,000 | 0.04% | $3.66M |
| HSBC HOLDINGS | 8,735,000 | 11,245,000 | 2,510,000 | 0.04% | $2.44M |
| CVS HEALTH CORP | 8,330,000 | 10,680,000 | 2,350,000 | 0.04% | $2.38M |
| COMCAST CORP | 10,310,000 | 10,725,000 | 415,000 | 0.04% | $494.87K |
| CAPITAL ONE FINL | 9,875,000 | 10,010,000 | 135,000 | 0.04% | $108.33K |
| NETFLIX INC | 9,932,000 | 10,192,000 | 260,000 | 0.04% | $273.38K |
| T-MOBILE USA INC | 10,534,000 | 10,779,000 | 245,000 | 0.04% | $317.92K |
| AMERICAN TOWER | 9,293,000 | 10,303,000 | 1,010,000 | 0.04% | $1.07M |
| UBS GROUP | 9,440,000 | 9,855,000 | 415,000 | 0.04% | $435.46K |
| LLOYDS BK GR PLC | 9,792,000 | 10,267,000 | 475,000 | 0.04% | $507.06K |
| United Airlines Pass Through Certificates, Series 2015-1 | 9,555,000 | 10,200,000 | 645,000 | 0.04% | $685.64K |
| DELL INT / EMC | 9,285,000 | 9,805,000 | 520,000 | 0.04% | $586.60K |
| SUMITOMO MITSUI | 9,200,000 | 10,985,000 | 1,785,000 | 0.04% | $1.72M |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 9,809,000 | 9,824,000 | 15,000 | 0.04% | $34.55K |
| SUZANO AUSTRIA | 9,536,000 | 9,751,000 | 215,000 | 0.04% | $268.56K |
| USB V4.73 05/15/28 | 8,230,000 | 9,985,000 | 1,755,000 | 0.04% | $1.78M |
| FORD MOTOR CRED | 8,625,000 | 9,570,000 | 945,000 | 0.04% | $1.03M |
| LLOYDS BK GR PLC | 9,000,000 | 9,955,000 | 955,000 | 0.04% | $984.81K |
| PROCTER & GAMBLE | 8,985,000 | 10,200,000 | 1,215,000 | 0.04% | $1.25M |
| STANDARD CHART | 8,527,000 | 9,552,000 | 1,025,000 | 0.04% | $1.04M |
| FORD MOTOR CRED | 9,380,000 | 9,610,000 | 230,000 | 0.04% | $337.57K |
| TRUIST BANK | 8,225,000 | 9,825,000 | 1,600,000 | 0.04% | $1.62M |
| BNP PARIBAS | 9,115,000 | 9,590,000 | 475,000 | 0.04% | $532.71K |
| AMERICAN EXPRESS | 7,510,000 | 9,700,000 | 2,190,000 | 0.04% | $2.22M |
| PAYCHEX INC | 9,315,000 | 9,625,000 | 310,000 | 0.04% | $256.78K |
| UBS AG LONDON | 9,370,000 | 9,420,000 | 50,000 | 0.04% | $36.71K |
| COOPERATIEVE RAB | 7,159,000 | 9,729,000 | 2,570,000 | 0.04% | $2.60M |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 9,855,000 | 10,375,000 | 520,000 | 0.04% | $558.10K |
| HSBC HOLDINGS | 9,200,000 | 9,695,000 | 495,000 | 0.04% | $546.24K |
| US BANCORP | 9,042,000 | 9,657,000 | 615,000 | 0.04% | $625.85K |
| MITSUB UFJ FIN | 9,955,000 | 10,000,000 | 45,000 | 0.04% | $107.45K |
| ROYAL BK CANADA | 9,055,000 | 9,515,000 | 460,000 | 0.04% | $486.54K |
| CVS HEALTH CORP | 9,960,000 | 9,970,000 | 10,000 | 0.04% | $81.44K |
| GLOBAL PAY INC | 9,255,000 | 9,705,000 | 450,000 | 0.04% | $416.92K |
| FORD MOTOR CRED | 8,767,000 | 9,582,000 | 815,000 | 0.04% | $933.18K |
| MORGAN STANLEY B | 9,380,000 | 9,520,000 | 140,000 | 0.04% | $129.98K |
| CITIBANK NA | 8,529,000 | 9,349,000 | 820,000 | 0.04% | $850.85K |
| GENERAL MILLS IN | 8,296,000 | 9,566,000 | 1,270,000 | 0.04% | $1.28M |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 7,385,000 | 9,555,000 | 2,170,000 | 0.04% | $2.19M |
| AMAZON.COM INC | 8,975,000 | 9,250,000 | 275,000 | 0.04% | $305.76K |
| BNP PARIBAS | 9,200,000 | 10,000,000 | 800,000 | 0.04% | $830.45K |
| URI 6 12/15/29 144A | 8,955,000 | 9,240,000 | 285,000 | 0.04% | $287.46K |
| CVS HEALTH CORP | 8,895,000 | 9,170,000 | 275,000 | 0.04% | $300.28K |
| GEN MOTORS FIN | 7,285,000 | 9,255,000 | 1,970,000 | 0.04% | $2.02M |
| EVERSOURCE ENERG | 7,512,000 | 9,157,000 | 1,645,000 | 0.04% | $1.70M |
| DEUTSCHE BANK NY | 8,955,000 | 9,080,000 | 125,000 | 0.04% | $173.52K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 8,227,000 | 9,082,000 | 855,000 | 0.04% | $898.79K |
| GEN MOTORS FIN | 8,390,000 | 8,920,000 | 530,000 | 0.04% | $572.29K |
| SABINE PASS LIQU | 7,505,000 | 9,270,000 | 1,765,000 | 0.04% | $1.79M |
| COMCAST CORP | 8,760,000 | 9,778,000 | 1,018,000 | 0.04% | $1.05M |
| BOEING CO/THE | 8,480,000 | 8,710,000 | 230,000 | 0.04% | $262.88K |
| MORGAN STANLEY | 8,185,000 | 9,260,000 | 1,075,000 | 0.04% | $1.09M |
| STANDARD CHART | 8,510,000 | 9,040,000 | 530,000 | 0.04% | $554.47K |
| LLOYDS BK GR PLC | 8,922,000 | 9,162,000 | 240,000 | 0.04% | $255.11K |
| CAPITAL ONE FINL | 8,508,000 | 9,118,000 | 610,000 | 0.04% | $610.56K |
| DEUTSCHE BANK NY | 9,010,000 | 9,585,000 | 575,000 | 0.04% | $620.87K |
| HCA INC | 8,622,000 | 8,912,000 | 290,000 | 0.04% | $289.23K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 8,615,000 | 8,730,000 | 115,000 | 0.04% | $107.89K |
| INTEL CORP | 8,995,000 | 9,295,000 | 300,000 | 0.04% | $347.96K |
| BARCLAYS PLC | 8,490,000 | 8,975,000 | 485,000 | 0.04% | $511.20K |
| ENERGY TRANSFER | 8,780,000 | 8,840,000 | 60,000 | 0.04% | $94.52K |
| US BANCORP | 8,465,000 | 8,800,000 | 335,000 | 0.04% | $347.28K |
| AMAZON.COM INC | 8,758,000 | 9,198,000 | 440,000 | 0.04% | $470.56K |
| PAYPAL HOLDING | 9,180,000 | 9,470,000 | 290,000 | 0.04% | $336.11K |
| FORD MOTOR CRED | 9,500,000 | 9,520,000 | 20,000 | 0.04% | $173.19K |
| APPLE INC | 8,695,000 | 9,035,000 | 340,000 | 0.04% | $350.75K |
| HSBC V5.546 03/04/30 | 8,500,000 | 8,760,000 | 260,000 | 0.04% | $283.00K |
| JOHNSON&JOHNSON | 8,662,000 | 9,202,000 | 540,000 | 0.04% | $571.79K |
| MITSUB UFJ FIN | 8,945,000 | 9,130,000 | 185,000 | 0.04% | $233.53K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 | 8,635,000 | 8,740,000 | 105,000 | 0.04% | $106.74K |
| BARCLAYS PLC | 8,457,000 | 8,847,000 | 390,000 | 0.04% | $426.58K |
| FITB V6.361 10/27/28 | 5,936,000 | 8,706,000 | 2,770,000 | 0.04% | $2.85M |
| JOHN DEERE CAP | 8,485,000 | 8,785,000 | 300,000 | 0.04% | $314.59K |
| BANK NOVA SCOTIA | 7,654,000 | 8,974,000 | 1,320,000 | 0.04% | $1.34M |
| TRUIST FINANCIAL | 8,630,000 | 8,700,000 | 70,000 | 0.04% | $70.39K |
| DOMINION ENERGY | 8,827,000 | 9,277,000 | 450,000 | 0.04% | $500.45K |
| BPCE | 7,545,000 | 8,575,000 | 1,030,000 | 0.04% | $1.11M |
| PNC FINANCIAL | 8,565,000 | 9,090,000 | 525,000 | 0.04% | $559.10K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 8,730,000 | 8,925,000 | 195,000 | 0.04% | $240.22K |
| AMERICAN EXPRESS | 8,447,000 | 8,707,000 | 260,000 | 0.04% | $257.79K |
| CHARTER COMM OPT | 8,460,000 | 8,555,000 | 95,000 | 0.04% | $144.85K |
| ENERGY TRANSFER | 8,750,000 | 9,095,000 | 345,000 | 0.04% | $410.42K |
| BARCLAYS PLC | 7,440,000 | 8,875,000 | 1,435,000 | 0.04% | $1.46M |
| OCCIDENTAL PETE | 7,515,000 | 8,230,000 | 715,000 | 0.04% | $807.68K |
| FORD MOTOR CRED | 8,400,000 | 8,445,000 | 45,000 | 0.04% | $106.70K |
| NIKE INC | 9,120,000 | 9,225,000 | 105,000 | 0.04% | $157.18K |
| CHARLES SCHWAB | 7,905,000 | 8,380,000 | 475,000 | 0.04% | $484.38K |
| ING GROEP NV | 8,450,000 | 8,535,000 | 85,000 | 0.04% | $90.59K |
| PACIFIC GAS&ELEC | 4,767,000 | 8,412,000 | 3,645,000 | 0.04% | $3.85M |
| NATWEST GROUP | 7,370,000 | 8,545,000 | 1,175,000 | 0.04% | $1.23M |
| ROYAL BK CANADA | 7,895,000 | 8,560,000 | 665,000 | 0.04% | $704.31K |
| BNP Paribas | 7,450,000 | 8,695,000 | 1,245,000 | 0.04% | $1.27M |
| CONOCOPHIL CO | 8,310,000 | 8,575,000 | 265,000 | 0.04% | $293.25K |
| AMERICAN EXPRESS | 8,605,000 | 8,615,000 | 10,000 | 0.04% | $9.79K |
| VISA INC | 9,155,000 | 9,370,000 | 215,000 | 0.04% | $274.81K |
| US BANCORP | 7,350,000 | 8,460,000 | 1,110,000 | 0.04% | $1.16M |
| OTIS WORLDWIDE | 9,045,000 | 9,245,000 | 200,000 | 0.04% | $263.87K |
| JOHNSON&JOHNSON | 9,235,000 | 9,655,000 | 420,000 | 0.04% | $475.16K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 7,740,000 | 8,520,000 | 780,000 | 0.04% | $828.60K |
| AMERICAN EXPRESS | 8,240,000 | 8,415,000 | 175,000 | 0.04% | $172.80K |
| APPLE INC | 8,563,000 | 8,613,000 | 50,000 | 0.04% | $57.19K |
| BP CAPITAL PLC | 8,724,000 | 8,734,000 | 10,000 | 0.04% | $42.54K |
| AERCAP IRELAND | 7,315,000 | 8,500,000 | 1,185,000 | 0.04% | $1.22M |
| SERVICENOW INC | 8,840,000 | 9,720,000 | 880,000 | 0.04% | $811.37K |
| BIOGEN INC | 8,735,000 | 9,270,000 | 535,000 | 0.04% | $559.45K |
| AMERICAN EXPRESS | 8,495,000 | 8,518,000 | 23,000 | 0.04% | $33.71K |
| GEN MOTORS FIN | 7,923,000 | 8,283,000 | 360,000 | 0.04% | $371.79K |
| KINDER MORGAN | 6,104,000 | 8,514,000 | 2,410,000 | 0.04% | $2.44M |
| US BANCORP | 7,550,000 | 8,305,000 | 755,000 | 0.04% | $803.35K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 7,185,000 | 8,380,000 | 1,195,000 | 0.04% | $1.23M |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 7,435,000 | 8,495,000 | 1,060,000 | 0.04% | $1.13M |
| SANTANDER UK GRP | 7,480,000 | 8,125,000 | 645,000 | 0.04% | $698.14K |
| MASTERCARD INC | 8,145,000 | 8,670,000 | 525,000 | 0.04% | $552.53K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 7,815,000 | 8,250,000 | 435,000 | 0.04% | $471.60K |
| CAPITAL ONE FINL | 7,425,000 | 8,730,000 | 1,305,000 | 0.04% | $1.31M |
| MITSUB UFJ FIN | 7,303,000 | 8,483,000 | 1,180,000 | 0.04% | $1.20M |
| MPLX LP | 8,955,000 | 9,070,000 | 115,000 | 0.04% | $208.41K |
| AMERICAN EXPRESS | 7,667,000 | 8,137,000 | 470,000 | 0.04% | $472.74K |
| MITSUB UFJ FIN | 6,620,000 | 8,350,000 | 1,730,000 | 0.04% | $1.77M |
| ENTERPRISE PRODU | 1,770,000 | 8,260,000 | 6,490,000 | 0.04% | $6.65M |
| NEXTERA ENERGY | 8,680,000 | 8,810,000 | 130,000 | 0.04% | $178.51K |
| GEN MOTORS FIN | 7,595,000 | 8,085,000 | 490,000 | 0.04% | $546.05K |
| CHARTER COMM OPT | 7,781,000 | 8,391,000 | 610,000 | 0.04% | $648.94K |
| BARCLAYS PLC | 7,065,000 | 8,295,000 | 1,230,000 | 0.04% | $1.24M |
| CIGNA GROUP/THE | 8,080,000 | 8,900,000 | 820,000 | 0.04% | $863.61K |
| EXPEDIA GRP INC | 7,590,000 | 8,695,000 | 1,105,000 | 0.03% | $1.05M |
| KINDER MORGAN | 7,210,000 | 8,090,000 | 880,000 | 0.03% | $944.27K |
| NEXTERA ENERGY | 7,235,000 | 8,165,000 | 930,000 | 0.03% | $941.64K |
| NATWEST GROUP | 6,910,000 | 8,090,000 | 1,180,000 | 0.03% | $1.22M |
| AUST & NZ BANK | 7,000,000 | 9,070,000 | 2,070,000 | 0.03% | $1.99M |
| EXELON CORP | 7,285,000 | 8,305,000 | 1,020,000 | 0.03% | $1.05M |
| UBS GROUP | 8,140,000 | 8,520,000 | 380,000 | 0.03% | $419.92K |
| ROGERS COMMUNIC | 7,922,000 | 7,997,000 | 75,000 | 0.03% | $102.00K |
| IBM CORP | 7,720,000 | 8,900,000 | 1,180,000 | 0.03% | $1.12M |
| BANCO SANTANDER | 4,400,000 | 8,095,000 | 3,695,000 | 0.03% | $3.74M |
| HOME DEPOT INC | 4,620,000 | 8,530,000 | 3,910,000 | 0.03% | $3.77M |
| MITSUB UFJ FIN | 7,090,000 | 7,965,000 | 875,000 | 0.03% | $880.67K |
| WOODSIDE FINANCE | 7,260,000 | 7,835,000 | 575,000 | 0.03% | $644.01K |
| Meituan | 7,650,000 | 8,025,000 | 375,000 | 0.03% | $423.52K |
| PNC V5.354 12/02/28 | 5,320,000 | 7,920,000 | 2,600,000 | 0.03% | $2.67M |
| NextEra Energy Capital Holdings, Inc. | 7,785,000 | 7,800,000 | 15,000 | 0.03% | $21.49K |
| EXPAND ENRGY | 7,435,000 | 7,970,000 | 535,000 | 0.03% | $552.01K |
| PNC V4.429 07/21/28 | 6,050,000 | 8,025,000 | 1,975,000 | 0.03% | $1.99M |
| US BANCORP | 7,035,000 | 7,805,000 | 770,000 | 0.03% | $819.98K |
| WESTPAC BANKING | 7,700,000 | 8,775,000 | 1,075,000 | 0.03% | $1.09M |
| BARCLAYS PLC | 7,555,000 | 7,925,000 | 370,000 | 0.03% | $358.22K |
| CHEVRON USA INC | 6,260,000 | 7,910,000 | 1,650,000 | 0.03% | $1.68M |
Top 300 of 2166, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 31,670,000 | 31,415,000 | -255,000 | 0.13% | -$32.27K |
| CVS HEALTH CORP | 29,236,000 | 29,096,000 | -140,000 | 0.12% | -$50.18K |
| WELLS FARGO CO | 24,386,000 | 24,046,000 | -340,000 | 0.10% | -$287.34K |
| CITIGROUP INC | 23,123,000 | 22,993,000 | -130,000 | 0.10% | -$104.58K |
| JPMORGAN CHASE | 22,911,000 | 22,031,000 | -880,000 | 0.09% | -$929.00K |
| COMCAST CORP | 22,214,000 | 21,989,000 | -225,000 | 0.09% | -$185.38K |
| CIGNA GROUP/THE | 21,737,000 | 21,587,000 | -150,000 | 0.09% | -$142.33K |
| MICROSOFT CORP | 22,336,000 | 21,261,000 | -1,075,000 | 0.09% | -$1.06M |
| BANK OF AMER CRP | 20,840,000 | 20,180,000 | -660,000 | 0.09% | -$696.87K |
| JPMORGAN CHASE | 21,745,000 | 21,310,000 | -435,000 | 0.09% | -$286.80K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 20,404,000 | 19,879,000 | -525,000 | 0.08% | -$439.76K |
| AMAZON.COM INC | 19,916,000 | 19,891,000 | -25,000 | 0.08% | $27.68K |
| BANK OF AMER CRP | 19,796,000 | 18,971,000 | -825,000 | 0.08% | -$865.28K |
| GOLDMAN SACHS GP | 20,163,000 | 18,938,000 | -1,225,000 | 0.08% | -$1.21M |
| WELLS FARGO CO | 19,425,000 | 18,610,000 | -815,000 | 0.08% | -$887.80K |
| GOLDMAN SACHS GP | 21,811,000 | 18,721,000 | -3,090,000 | 0.08% | -$3.03M |
| WELLS FARGO CO | 20,328,000 | 18,773,000 | -1,555,000 | 0.08% | -$1.43M |
| CITIGROUP INC | 17,810,000 | 17,510,000 | -300,000 | 0.07% | -$255.90K |
| JPMORGAN CHASE | 17,687,000 | 17,647,000 | -40,000 | 0.07% | -$22.64K |
| MORGAN STANLEY | 17,440,000 | 17,190,000 | -250,000 | 0.07% | -$226.77K |
| AT&T INC | 17,347,000 | 17,257,000 | -90,000 | 0.07% | $5.17K |
| WELLS FARGO CO | 18,523,000 | 17,253,000 | -1,270,000 | 0.07% | -$1.28M |
| WELLS FARGO CO | 18,887,000 | 17,442,000 | -1,445,000 | 0.07% | -$1.40M |
| GOLDMAN SACHS GP | 17,459,000 | 17,439,000 | -20,000 | 0.07% | $55.02K |
| ORACLE CORP | 17,625,000 | 17,490,000 | -135,000 | 0.07% | -$213.81K |
| MORGAN STANLEY | 17,500,000 | 17,495,000 | -5,000 | 0.07% | $43.23K |
| HSBC HOLDINGS | 17,995,000 | 16,675,000 | -1,320,000 | 0.07% | -$1.31M |
| BANK OF AMER CRP | 17,625,000 | 17,520,000 | -105,000 | 0.07% | -$5.68K |
| UNITED TECH CORP | 17,151,000 | 16,371,000 | -780,000 | 0.07% | -$737.05K |
| WELLS FARGO CO | 15,720,000 | 15,595,000 | -125,000 | 0.07% | -$198.89K |
| BANK OF AMER CRP | 17,776,000 | 17,106,000 | -670,000 | 0.07% | -$556.13K |
| BANK OF AMER CRP | 17,395,000 | 16,405,000 | -990,000 | 0.07% | -$928.54K |
| BANK OF AMER CRP | 16,220,000 | 15,785,000 | -435,000 | 0.07% | -$440.61K |
| JPMORGAN CHASE | 17,710,000 | 17,210,000 | -500,000 | 0.07% | -$343.99K |
| WELLS FARGO CO | 17,340,000 | 17,300,000 | -40,000 | 0.07% | $46.45K |
| JPMORGAN CHASE | 15,943,000 | 15,798,000 | -145,000 | 0.07% | -$130.84K |
| GOLDMAN SACHS GP | 15,860,000 | 15,230,000 | -630,000 | 0.07% | -$739.22K |
| BANK OF AMER CRP | 16,365,000 | 15,390,000 | -975,000 | 0.07% | -$1.06M |
| CITIGROUP INC | 15,995,000 | 15,765,000 | -230,000 | 0.07% | -$234.07K |
| WELLS FARGO CO | 15,785,000 | 15,150,000 | -635,000 | 0.07% | -$667.15K |
| CISCO SYSTEMS | 15,060,000 | 14,975,000 | -85,000 | 0.06% | -$55.43K |
| JPMORGAN CHASE | 16,038,000 | 14,968,000 | -1,070,000 | 0.06% | -$1.12M |
| JPMORGAN CHASE | 14,875,000 | 14,500,000 | -375,000 | 0.06% | -$389.22K |
| PNC FINANCIAL | 14,238,000 | 14,203,000 | -35,000 | 0.06% | -$39.92K |
| BANK OF AMER CRP | 16,220,000 | 16,165,000 | -55,000 | 0.06% | $56.21K |
| META PLATFORMS | 15,049,000 | 14,639,000 | -410,000 | 0.06% | -$374.40K |
| JPMORGAN CHASE | 14,602,000 | 14,422,000 | -180,000 | 0.06% | -$163.46K |
| MORGAN STANLEY | 14,800,000 | 13,860,000 | -940,000 | 0.06% | -$992.57K |
| WELLS FARGO CO | 14,587,000 | 14,322,000 | -265,000 | 0.06% | -$275.74K |
| JPMORGAN CHASE | 14,723,000 | 13,958,000 | -765,000 | 0.06% | -$777.07K |
| GOLDMAN SACHS GP | 14,352,000 | 13,677,000 | -675,000 | 0.06% | -$741.35K |
| BANK OF AMER CRP | 14,247,000 | 14,217,000 | -30,000 | 0.06% | -$16.20K |
| JPMORGAN CHASE | 14,831,000 | 14,006,000 | -825,000 | 0.06% | -$840.67K |
| CITIBANK NA | 13,830,000 | 13,450,000 | -380,000 | 0.06% | -$429.85K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 14,150,000 | 14,060,000 | -90,000 | 0.06% | -$95.79K |
| JPMORGAN CHASE | 14,135,000 | 13,875,000 | -260,000 | 0.06% | -$287.43K |
| WELLS FARGO CO | 14,569,000 | 13,949,000 | -620,000 | 0.06% | -$573.81K |
| Tencent Holdings Ltd | 14,420,000 | 13,895,000 | -525,000 | 0.06% | -$475.73K |
| AT&T INC | 14,218,000 | 14,023,000 | -195,000 | 0.06% | -$101.32K |
| BANK OF AMER CRP | 14,271,000 | 13,861,000 | -410,000 | 0.06% | -$365.11K |
| MORGAN STANLEY | 13,523,000 | 13,193,000 | -330,000 | 0.06% | -$387.83K |
| ALIBABA GROUP | 14,005,000 | 13,740,000 | -265,000 | 0.06% | -$226.54K |
| BANK OF AMER CRP | 15,255,000 | 15,080,000 | -175,000 | 0.06% | -$76.03K |
| MORGAN STANLEY | 13,165,000 | 13,120,000 | -45,000 | 0.06% | -$33.81K |
| CITIBANK NA | 13,685,000 | 13,365,000 | -320,000 | 0.06% | -$333.39K |
| JPMORGAN CHASE | 13,660,000 | 13,360,000 | -300,000 | 0.06% | -$306.57K |
| PHILIP MORRIS IN | 12,824,000 | 12,719,000 | -105,000 | 0.06% | -$74.64K |
| RKTLN 3 06/26/27 144A | 14,136,000 | 13,266,000 | -870,000 | 0.05% | -$791.04K |
| BANK OF AMER CRP | 14,449,000 | 13,399,000 | -1,050,000 | 0.05% | -$958.61K |
| BANK OF AMER CRP | 13,244,000 | 13,054,000 | -190,000 | 0.05% | -$163.38K |
| MORGAN STANLEY | 13,353,000 | 12,653,000 | -700,000 | 0.05% | -$737.12K |
| GOLDMAN SACHS GP | 12,650,000 | 12,535,000 | -115,000 | 0.05% | -$117.23K |
| UBS GROUP | 12,980,000 | 12,920,000 | -60,000 | 0.05% | -$46.71K |
| CITIGROUP INC | 13,804,000 | 13,509,000 | -295,000 | 0.05% | -$225.71K |
| CCL 4 08/01/28 144A | 13,220,000 | 13,030,000 | -190,000 | 0.05% | -$51.44K |
| BNP PARIBAS SA 144A 08/28 4.4 | 13,480,000 | 12,700,000 | -780,000 | 0.05% | -$761.66K |
| UBS GROUP AG SR UNSECURED 144A 03/28 4.253 | 12,870,000 | 12,665,000 | -205,000 | 0.05% | -$174.29K |
| CITIGROUP INC | 12,540,000 | 12,455,000 | -85,000 | 0.05% | -$75.06K |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 13,565,000 | 12,385,000 | -1,180,000 | 0.05% | -$1.18M |
| BAT CAPITAL CORP | 12,822,000 | 12,682,000 | -140,000 | 0.05% | -$81.16K |
| CITIGROUP INC | 13,825,000 | 13,365,000 | -460,000 | 0.05% | -$347.49K |
| HSBC HOLDINGS | 14,255,000 | 12,110,000 | -2,145,000 | 0.05% | -$2.19M |
| WELLS FARGO CO | 13,097,000 | 12,267,000 | -830,000 | 0.05% | -$847.53K |
| BANK OF AMER CRP | 12,895,000 | 12,310,000 | -585,000 | 0.05% | -$586.24K |
| ORACLE CORP | 12,711,000 | 12,586,000 | -125,000 | 0.05% | -$60.93K |
| BNP PARIBAS SA 144A 01/31 VAR | 13,497,000 | 12,917,000 | -580,000 | 0.05% | -$448.80K |
| MORGAN STANLEY B | 12,716,000 | 12,071,000 | -645,000 | 0.05% | -$690.43K |
| FOX CORP | 13,005,000 | 11,935,000 | -1,070,000 | 0.05% | -$1.08M |
| ABBVIE INC | 12,140,000 | 11,990,000 | -150,000 | 0.05% | -$171.30K |
| BP CAP MKTS AMER | 11,660,000 | 11,560,000 | -100,000 | 0.05% | -$77.52K |
| AMAZON.COM INC | 12,665,000 | 12,135,000 | -530,000 | 0.05% | -$424.09K |
| ROYAL BK CANADA | 11,845,000 | 11,395,000 | -450,000 | 0.05% | -$397.22K |
| BARCLAYS PLC | 11,295,000 | 11,070,000 | -225,000 | 0.05% | -$225.60K |
| APPLE INC | 12,021,000 | 11,321,000 | -700,000 | 0.05% | -$678.70K |
| CARRIER GLOBAL | 11,892,000 | 11,867,000 | -25,000 | 0.05% | $80.17K |
| AXP 5.85 11/05/27 | 11,825,000 | 10,910,000 | -915,000 | 0.05% | -$986.61K |
| HSBC HOLDINGS | 12,923,000 | 11,743,000 | -1,180,000 | 0.05% | -$1.04M |
| CISCO SYSTEMS | 11,310,000 | 11,085,000 | -225,000 | 0.05% | -$251.62K |
| AMAZON.COM INC | 13,566,000 | 10,971,000 | -2,595,000 | 0.05% | -$2.63M |
| BROADCOM INC | 11,065,000 | 10,890,000 | -175,000 | 0.05% | -$141.40K |
| ALTRIA GROUP INC | 11,107,000 | 10,842,000 | -265,000 | 0.05% | -$218.33K |
| QUALCOMM INC | 11,345,000 | 11,110,000 | -235,000 | 0.05% | -$209.42K |
| INTEL CORP | 11,755,000 | 11,720,000 | -35,000 | 0.05% | $69.37K |
| BANK OF AMER CRP | 11,711,000 | 11,016,000 | -695,000 | 0.05% | -$700.93K |
| APPLE INC | 11,268,000 | 11,133,000 | -135,000 | 0.05% | -$98.28K |
| UBS Group AG | 11,951,000 | 10,661,000 | -1,290,000 | 0.05% | -$1.38M |
| ANHEUSER-BUSCH | 11,385,000 | 11,175,000 | -210,000 | 0.05% | -$137.42K |
| JPMORGAN CHASE | 11,529,000 | 11,414,000 | -115,000 | 0.05% | -$52.97K |
| ROYAL BK CANADA | 11,065,000 | 10,515,000 | -550,000 | 0.05% | -$529.58K |
| RIO TINTO FIN PL | 10,615,000 | 10,535,000 | -80,000 | 0.05% | -$45.49K |
| PNC FINANCIAL | 11,592,000 | 11,382,000 | -210,000 | 0.05% | -$131.90K |
| ORACLE CORP | 11,505,000 | 11,250,000 | -255,000 | 0.05% | -$191.96K |
| AMAZON.COM INC | 11,020,000 | 10,705,000 | -315,000 | 0.04% | -$288.96K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 11,110,000 | 10,560,000 | -550,000 | 0.04% | -$538.95K |
| SUMITOMO MITSUI | 11,320,000 | 11,170,000 | -150,000 | 0.04% | -$75.82K |
| PFIZER INC | 11,185,000 | 10,675,000 | -510,000 | 0.04% | -$460.20K |
| EXXON MOBIL CORP | 12,080,000 | 11,120,000 | -960,000 | 0.04% | -$778.18K |
| APPLE INC | 10,667,000 | 10,482,000 | -185,000 | 0.04% | -$157.16K |
| BARCLAYS PLC | 10,800,000 | 10,195,000 | -605,000 | 0.04% | -$609.81K |
| CRED AGRICOLE SA | 9,830,000 | 9,760,000 | -70,000 | 0.04% | -$90.00K |
| WALT DISNEY CO | 12,350,000 | 10,885,000 | -1,465,000 | 0.04% | -$1.27M |
| NATWEST GROUP | 10,130,000 | 10,050,000 | -80,000 | 0.04% | -$72.45K |
| HOME DEPOT INC | 11,802,000 | 10,492,000 | -1,310,000 | 0.04% | -$1.20M |
| NORTHROP GRUMMAN | 11,895,000 | 10,305,000 | -1,590,000 | 0.04% | -$1.53M |
| TORONTO DOM BANK | 9,850,000 | 9,730,000 | -120,000 | 0.04% | -$172.36K |
| TAKEDA PHARMACEU | 10,032,000 | 9,907,000 | -125,000 | 0.04% | -$125.81K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 10,303,000 | 10,073,000 | -230,000 | 0.04% | -$213.70K |
| GSK CONSUMER | 11,035,000 | 10,080,000 | -955,000 | 0.04% | -$903.87K |
| US BANCORP | 9,778,000 | 9,643,000 | -135,000 | 0.04% | -$146.24K |
| WELLS FARGO CO | 13,685,000 | 9,980,000 | -3,705,000 | 0.04% | -$3.70M |
| APPLE INC | 10,890,000 | 10,865,000 | -25,000 | 0.04% | $55.64K |
| GLAXOSMITHKLINE | 10,171,000 | 9,926,000 | -245,000 | 0.04% | -$200.89K |
| ABBVIE INC | 10,016,000 | 9,836,000 | -180,000 | 0.04% | -$164.40K |
| AMERICAN EXPRESS | 10,069,000 | 10,059,000 | -10,000 | 0.04% | $40.36K |
| NTT FINANCE | 10,770,000 | 9,775,000 | -995,000 | 0.04% | -$997.59K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 9,965,000 | 9,555,000 | -410,000 | 0.04% | -$366.66K |
| JPMORGAN CHASE | 10,406,000 | 10,116,000 | -290,000 | 0.04% | -$234.82K |
| GE HEALTHCARE | 9,735,000 | 9,565,000 | -170,000 | 0.04% | -$188.08K |
| DEUTSCHE BANK NY | 9,955,000 | 9,640,000 | -315,000 | 0.04% | -$281.30K |
| APPLE INC | 10,332,000 | 10,302,000 | -30,000 | 0.04% | $56.07K |
| SUMITOMO MITSUI | 11,024,000 | 9,499,000 | -1,525,000 | 0.04% | -$1.58M |
| BROADCOM INC | 10,045,000 | 9,565,000 | -480,000 | 0.04% | -$472.85K |
| NVIDIA CORP | 10,385,000 | 10,140,000 | -245,000 | 0.04% | -$199.93K |
| BNP PARIBAS | 9,935,000 | 9,340,000 | -595,000 | 0.04% | -$603.49K |
| BECTON DICKINSON | 9,714,000 | 9,664,000 | -50,000 | 0.04% | -$28.64K |
| CITIGROUP INC | 11,575,000 | 9,540,000 | -2,035,000 | 0.04% | -$2.06M |
| COSTCO COMPANIES | 10,637,000 | 10,457,000 | -180,000 | 0.04% | -$88.31K |
| CHENIERE ENERGY | 9,762,000 | 9,492,000 | -270,000 | 0.04% | -$273.41K |
| META PLATFORMS | 9,835,000 | 9,220,000 | -615,000 | 0.04% | -$623.27K |
| BAT CAPITAL CORP | 9,821,000 | 9,611,000 | -210,000 | 0.04% | -$129.96K |
| BANCO SANTANDER | 10,610,000 | 9,125,000 | -1,485,000 | 0.04% | -$1.53M |
| LOWE'S COS INC | 9,375,000 | 9,220,000 | -155,000 | 0.04% | -$92.85K |
| AMGEN INC | 9,815,000 | 9,285,000 | -530,000 | 0.04% | -$464.65K |
| BRISTOL-MYERS | 13,810,000 | 9,230,000 | -4,580,000 | 0.04% | -$4.45M |
| SUMITOMO MITSUI | 9,681,000 | 9,126,000 | -555,000 | 0.04% | -$528.16K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 9,020,000 | 8,750,000 | -270,000 | 0.04% | -$180.23K |
| SABINE PASS LIQU | 9,059,000 | 8,894,000 | -165,000 | 0.04% | -$176.31K |
| AMERICAN EXPRESS | 8,615,000 | 8,555,000 | -60,000 | 0.04% | -$63.80K |
| BANCO SANTANDER | 8,915,000 | 8,515,000 | -400,000 | 0.04% | -$422.01K |
| BROADCOM INC | 8,970,000 | 8,690,000 | -280,000 | 0.04% | -$248.57K |
| COMCAST CORP | 9,403,000 | 8,878,000 | -525,000 | 0.04% | -$461.14K |
| FORD MOTOR CRED | 8,595,000 | 8,410,000 | -185,000 | 0.04% | -$198.93K |
| MORGAN STANLEY | 9,140,000 | 8,530,000 | -610,000 | 0.04% | -$645.83K |
| SANTANDER UK GRP | 9,123,000 | 8,313,000 | -810,000 | 0.04% | -$870.40K |
| APPLE INC | 8,796,000 | 8,736,000 | -60,000 | 0.04% | -$36.90K |
| ELEVANCE HEALTH | 8,775,000 | 8,690,000 | -85,000 | 0.04% | -$58.28K |
| LLOYDS BK GR PLC | 8,320,000 | 8,210,000 | -110,000 | 0.04% | -$107.97K |
| HSBC HOLDINGS | 9,530,000 | 8,470,000 | -1,060,000 | 0.04% | -$1.07M |
| PHILIP MORRIS IN | 8,583,000 | 8,393,000 | -190,000 | 0.04% | -$193.51K |
| BNP Paribas SA | 8,620,000 | 8,565,000 | -55,000 | 0.04% | -$33.37K |
| SALESFORCE.COM | 8,652,000 | 8,547,000 | -105,000 | 0.04% | -$120.53K |
| DEUTSCHE BANK NY | 8,620,000 | 8,000,000 | -620,000 | 0.04% | -$691.51K |
| SHERWIN-WILLIAMS | 8,667,000 | 8,532,000 | -135,000 | 0.04% | -$99.90K |
| US BANCORP | 8,567,000 | 8,537,000 | -30,000 | 0.04% | $3.44K |
| ORACLE CORP | 8,817,000 | 8,592,000 | -225,000 | 0.04% | -$213.76K |
| PHILIP MORRIS IN | 9,478,000 | 8,323,000 | -1,155,000 | 0.04% | -$1.17M |
| ORACLE CORP | 8,550,000 | 8,385,000 | -165,000 | 0.04% | -$158.32K |
| TORONTO DOM BANK | 8,600,000 | 8,325,000 | -275,000 | 0.04% | -$271.05K |
| PEPSICO INC | 8,893,000 | 8,793,000 | -100,000 | 0.04% | -$42.75K |
| FORD MOTOR CRED | 8,490,000 | 8,355,000 | -135,000 | 0.04% | -$96.18K |
| HUNTINGTON BANCS | 8,535,000 | 8,115,000 | -420,000 | 0.04% | -$410.41K |
| FORD MOTOR CRED | 8,440,000 | 8,265,000 | -175,000 | 0.04% | -$164.18K |
| NOVARTIS CAPITAL | 10,111,000 | 8,976,000 | -1,135,000 | 0.04% | -$999.30K |
| PEPSICO INC | 8,645,000 | 8,435,000 | -210,000 | 0.04% | -$171.70K |
| National Australia Bank Ltd. | 8,600,000 | 8,460,000 | -140,000 | 0.03% | -$68.35K |
| TRANSCANADA PL | 8,965,000 | 8,330,000 | -635,000 | 0.03% | -$562.65K |
| TORONTO DOM BANK | 8,330,000 | 8,280,000 | -50,000 | 0.03% | -$31.81K |
| ROYAL BK CANADA | 8,231,000 | 7,986,000 | -245,000 | 0.03% | -$284.31K |
| FIRSTENERGY CORP | 8,300,000 | 8,225,000 | -75,000 | 0.03% | $2.37K |
| HONDA MOTOR CO | 10,855,000 | 8,310,000 | -2,545,000 | 0.03% | -$2.45M |
| AerCap Ireland Capital Designated Activity Company | 8,175,000 | 7,995,000 | -180,000 | 0.03% | -$212.53K |
| BNP PARIBAS | 8,330,000 | 8,235,000 | -95,000 | 0.03% | -$51.10K |
| MIZUHO FINANCIAL | 8,000,000 | 7,840,000 | -160,000 | 0.03% | -$182.14K |
| MARSH & MCLENNAN | 9,527,000 | 8,042,000 | -1,485,000 | 0.03% | -$1.51M |
| TRUIST FINANCIAL | 8,717,000 | 7,842,000 | -875,000 | 0.03% | -$881.90K |
| VW 4 3/4 11/13/28 | 7,905,000 | 7,845,000 | -60,000 | 0.03% | -$47.04K |
| NEXTERA ENERGY | 8,570,000 | 7,955,000 | -615,000 | 0.03% | -$584.47K |
| UNITEDHEALTH GRP | 7,575,000 | 7,565,000 | -10,000 | 0.03% | -$4.06K |
| UBER TECHNOLOGIE | 7,972,000 | 7,852,000 | -120,000 | 0.03% | -$116.82K |
| TRANSCANADA PL | 8,487,000 | 7,847,000 | -640,000 | 0.03% | -$617.33K |
| TOTAL CAP INTL | 8,080,000 | 7,890,000 | -190,000 | 0.03% | -$128.45K |
| COCA-COLA CO/THE | 8,653,000 | 8,028,000 | -625,000 | 0.03% | -$549.64K |
| HOME DEPOT INC | 8,274,000 | 7,594,000 | -680,000 | 0.03% | -$667.28K |
| FORD MOTOR CRED | 7,525,000 | 7,205,000 | -320,000 | 0.03% | -$267.83K |
| CAPITAL ONE FINL | 7,899,000 | 7,824,000 | -75,000 | 0.03% | -$55.07K |
| CAN IMPERIAL BK | 8,525,000 | 7,650,000 | -875,000 | 0.03% | -$874.21K |
| INTEL CORP | 7,570,000 | 7,540,000 | -30,000 | 0.03% | -$7.48K |
| TOYOTA MTR CRED | 8,025,000 | 7,790,000 | -235,000 | 0.03% | -$196.41K |
| PHILIP MORRIS IN | 7,475,000 | 7,325,000 | -150,000 | 0.03% | -$139.93K |
| VISA INC | 8,611,000 | 7,886,000 | -725,000 | 0.03% | -$673.80K |
| BANK OF NY MELLO | 7,810,000 | 7,495,000 | -315,000 | 0.03% | -$313.41K |
| SHELL FINANCE US | 8,635,000 | 8,050,000 | -585,000 | 0.03% | -$518.62K |
| UBS V4.151 12/23/29 144A | 8,455,000 | 7,680,000 | -775,000 | 0.03% | -$769.83K |
| MIZUHO FINANCIAL | 7,910,000 | 7,525,000 | -385,000 | 0.03% | -$354.87K |
| GEN MOTORS FIN | 7,863,000 | 7,363,000 | -500,000 | 0.03% | -$473.05K |
| Imperial Brands PLC 5.50 02/01/2030 | 7,505,000 | 7,310,000 | -195,000 | 0.03% | -$171.20K |
| MERCK & CO INC | 8,351,000 | 7,801,000 | -550,000 | 0.03% | -$484.04K |
| JOHNSON&JOHNSON | 8,575,000 | 7,900,000 | -675,000 | 0.03% | -$583.79K |
| BAKER HUGHES | 8,270,000 | 7,670,000 | -600,000 | 0.03% | -$564.74K |
| NATWEST GROUP | 7,552,000 | 7,287,000 | -265,000 | 0.03% | -$280.71K |
| BANK OF MONTREAL | 7,887,000 | 7,637,000 | -250,000 | 0.03% | -$206.48K |
| ING GROEP NV | 7,694,000 | 7,544,000 | -150,000 | 0.03% | -$130.76K |
| IQVIA INC SR SECURED 02/29 6.25 | 7,390,000 | 7,175,000 | -215,000 | 0.03% | -$249.29K |
| UNILEVER CAPITAL | 7,655,000 | 7,545,000 | -110,000 | 0.03% | -$78.76K |
| LLOYDS BK GR PLC | 7,355,000 | 7,340,000 | -15,000 | 0.03% | -$8.53K |
| COCA-COLA CO/THE | 7,557,000 | 7,537,000 | -20,000 | 0.03% | $25.94K |
| ABBVIE INC | 7,330,000 | 7,315,000 | -15,000 | 0.03% | -$8.77K |
| ASTRAZENECA FIN | 7,942,000 | 7,202,000 | -740,000 | 0.03% | -$744.50K |
| WALMART INC | 7,431,000 | 7,391,000 | -40,000 | 0.03% | -$39.85K |
| BANCO SANTANDER | 7,040,000 | 6,935,000 | -105,000 | 0.03% | -$123.64K |
| BARCLAYS PLC | 7,835,000 | 7,210,000 | -625,000 | 0.03% | -$637.67K |
| C V5.592 11/19/34 | 7,565,000 | 7,100,000 | -465,000 | 0.03% | -$463.17K |
| TRUIST BANK F2F | 7,500,000 | 7,315,000 | -185,000 | 0.03% | -$169.94K |
| LLOYDS BK GR PLC | 7,460,000 | 7,220,000 | -240,000 | 0.03% | -$223.81K |
| BANCO SANTANDER | 7,465,000 | 7,265,000 | -200,000 | 0.03% | -$183.67K |
| ROYAL BK CANADA | 7,335,000 | 7,220,000 | -115,000 | 0.03% | -$105.26K |
| BANCO SANTANDER | 8,500,000 | 7,295,000 | -1,205,000 | 0.03% | -$1.20M |
| SUMITOMO MITSUI | 7,790,000 | 7,650,000 | -140,000 | 0.03% | -$74.12K |
| ORACLE CORP | 7,255,000 | 6,945,000 | -310,000 | 0.03% | -$341.35K |
| AMGEN INC | 7,305,000 | 7,235,000 | -70,000 | 0.03% | -$21.82K |
| CONAGRA BRANDS | 7,300,000 | 7,170,000 | -130,000 | 0.03% | -$129.21K |
| CHARLES SCHWAB | 6,973,000 | 6,968,000 | -5,000 | 0.03% | -$9.31K |
| BANK OF MONTREAL | 7,098,000 | 7,043,000 | -55,000 | 0.03% | -$61.56K |
| BPCE | 6,955,000 | 6,775,000 | -180,000 | 0.03% | -$203.46K |
| KRAFT HEINZ FOOD | 7,507,000 | 7,197,000 | -310,000 | 0.03% | -$294.88K |
| CAN IMPERIAL BK | 7,680,000 | 7,050,000 | -630,000 | 0.03% | -$650.33K |
| BARCLAYS PLC | 7,040,000 | 6,775,000 | -265,000 | 0.03% | -$296.88K |
| LLOYDS BK GR PLC | 7,420,000 | 6,900,000 | -520,000 | 0.03% | -$549.44K |
| NESTLE HOLDINGS INC | 7,445,000 | 7,150,000 | -295,000 | 0.03% | -$277.11K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 7,160,000 | 7,060,000 | -100,000 | 0.03% | -$89.94K |
| CANADIAN NATL RE | 7,220,000 | 7,120,000 | -100,000 | 0.03% | -$70.48K |
| TORONTO DOM BANK | 7,100,000 | 6,980,000 | -120,000 | 0.03% | -$113.08K |
| PH 4.25 09/15/27 | 7,093,000 | 7,053,000 | -40,000 | 0.03% | -$43.68K |
| GEN MOTORS FIN | 7,044,000 | 7,019,000 | -25,000 | 0.03% | -$24.75K |
| CAPITAL ONE FINL | 7,169,000 | 7,099,000 | -70,000 | 0.03% | -$48.47K |
| ROYAL BK CANADA | 7,038,000 | 7,008,000 | -30,000 | 0.03% | -$29.51K |
| BANK OF MONTREAL | 7,200,000 | 7,095,000 | -105,000 | 0.03% | -$55.73K |
| CK Hutchison International 24 Ltd. | 7,345,000 | 6,770,000 | -575,000 | 0.03% | -$593.86K |
| SIEMENS FINAN | 7,372,000 | 7,272,000 | -100,000 | 0.03% | -$50.57K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 7,178,000 | 6,923,000 | -255,000 | 0.03% | -$260.17K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 6,980,000 | 6,805,000 | -175,000 | 0.03% | -$141.64K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 7,127,000 | 6,767,000 | -360,000 | 0.03% | -$339.46K |
| ING GROEP NV | 6,997,000 | 6,847,000 | -150,000 | 0.03% | -$150.16K |
| HP ENTERPRISE | 6,900,000 | 6,875,000 | -25,000 | 0.03% | -$15.78K |
| TARGA RESOURCES | 6,640,000 | 6,530,000 | -110,000 | 0.03% | -$92.54K |
| NOMURA HOLDINGS | 7,357,000 | 7,202,000 | -155,000 | 0.03% | -$90.81K |
| MPLX LP | 7,718,000 | 6,873,000 | -845,000 | 0.03% | -$814.96K |
| State Street Corporation 4.33%, Due 10/22/2027 | 6,839,000 | 6,814,000 | -25,000 | 0.03% | -$29.61K |
| AMERICAN EXPRESS | 6,885,000 | 6,280,000 | -605,000 | 0.03% | -$674.93K |
| ASTRAZENECA FIN | 7,342,000 | 6,812,000 | -530,000 | 0.03% | -$556.32K |
| ENTERPRISE PRODU | 7,335,000 | 7,170,000 | -165,000 | 0.03% | -$101.82K |
| DTE ENERGY CO | 6,988,000 | 6,788,000 | -200,000 | 0.03% | -$204.30K |
| CHARLES SCHWAB | 7,255,000 | 7,110,000 | -145,000 | 0.03% | -$98.47K |
| TYSON FOODS INC | 7,532,000 | 6,897,000 | -635,000 | 0.03% | -$602.44K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 8,765,000 | 6,710,000 | -2,055,000 | 0.03% | -$2.10M |
| CREDIT AGRICOLE SA 144A 07/28 5.301 | 6,690,000 | 6,635,000 | -55,000 | 0.03% | -$59.07K |
| FORD MOTOR CRED | 7,255,000 | 6,860,000 | -395,000 | 0.03% | -$347.06K |
| FOUNDRY JV HOLDC | 6,710,000 | 6,470,000 | -240,000 | 0.03% | -$227.78K |
| COREBRIDGE FIN | 7,024,000 | 6,849,000 | -175,000 | 0.03% | -$156.74K |
| WESTPAC BANKING | 6,937,000 | 6,507,000 | -430,000 | 0.03% | -$465.45K |
| CHEVRON USA INC | 7,250,000 | 6,595,000 | -655,000 | 0.03% | -$640.39K |
| MITSUB UFJ FIN | 7,390,000 | 7,385,000 | -5,000 | 0.03% | $59.32K |
| BAXTER INTL | 7,230,000 | 7,175,000 | -55,000 | 0.03% | -$25.25K |
| WESTPAC BANKING | 6,820,000 | 6,800,000 | -20,000 | 0.03% | $20.98K |
| LOWE'S COS INC | 6,884,000 | 6,794,000 | -90,000 | 0.03% | -$65.08K |
| APPLE INC | 6,960,000 | 6,605,000 | -355,000 | 0.03% | -$356.11K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 7,139,000 | 6,729,000 | -410,000 | 0.03% | -$387.60K |
| BP CAP MKTS AMER | 7,677,000 | 6,512,000 | -1,165,000 | 0.03% | -$1.16M |
| NATL AUS BANK/NY | 6,966,000 | 6,651,000 | -315,000 | 0.03% | -$305.63K |
| MARATHON PETRO | 6,655,000 | 6,435,000 | -220,000 | 0.03% | -$183.45K |
| BPCE | 6,795,000 | 6,710,000 | -85,000 | 0.03% | -$44.07K |
| TORONTO DOM BANK | 7,182,000 | 6,417,000 | -765,000 | 0.03% | -$800.26K |
| ASTRAZENECA FIN | 6,585,000 | 6,505,000 | -80,000 | 0.03% | -$88.35K |
| JOHNSON&JOHNSON | 6,730,000 | 6,400,000 | -330,000 | 0.03% | -$315.99K |
| IBM CORP | 6,847,000 | 6,797,000 | -50,000 | 0.03% | -$13.76K |
| BAT CAPITAL CORP | 6,100,000 | 6,050,000 | -50,000 | 0.03% | -$22.80K |
| Deutsche Telekom International Finance BV | 6,695,000 | 6,515,000 | -180,000 | 0.03% | -$167.25K |
| CRED AGRICOLE SA | 6,989,000 | 6,514,000 | -475,000 | 0.03% | -$474.04K |
| PROSUS NV SR UNSECURED 144A 01/30 3.68 | 6,880,000 | 6,765,000 | -115,000 | 0.03% | -$45.02K |
| HONEYWELL INTL | 6,490,000 | 6,460,000 | -30,000 | 0.03% | -$29.84K |
Top 300 of 1344, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T-MOBILE USA INC | 22,327,000 | 22,327,000 | 0 | 0.09% | $66.48K |
| CITIGROUP INC | 17,995,000 | 17,995,000 | 0 | 0.08% | $29.98K |
| CENTENE CORP | 18,955,000 | 18,955,000 | 0 | 0.08% | $171.56K |
| SAUDI ARAB OIL | 18,275,000 | 18,275,000 | 0 | 0.08% | $125.77K |
| JPMORGAN CHASE | 15,342,000 | 15,342,000 | 0 | 0.06% | $17.06K |
| JPMORGAN CHASE | 14,342,000 | 14,342,000 | 0 | 0.06% | -$26.34K |
| CITIGROUP INC | 14,704,000 | 14,704,000 | 0 | 0.06% | $44.22K |
| State Grid Overseas Investment BVI Ltd | 14,063,000 | 14,063,000 | 0 | 0.06% | $38.57K |
| CENTENE CORP | 13,383,000 | 13,383,000 | 0 | 0.06% | $83.36K |
| BANK OF AMER CRP | 13,008,000 | 13,008,000 | 0 | 0.05% | $61.79K |
| BOEING CO | 11,239,000 | 11,239,000 | 0 | 0.05% | $7.69K |
| MORGAN STANLEY | 11,295,000 | 11,295,000 | 0 | 0.05% | -$3.77K |
| NEXTERA ENERGY | 11,015,000 | 11,015,000 | 0 | 0.05% | $8.32K |
| Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 | 10,920,000 | 10,920,000 | 0 | 0.05% | $45.00K |
| JPMORGAN CHASE | 10,952,000 | 10,952,000 | 0 | 0.05% | $37.84K |
| CENTENE CORP | 12,000,000 | 12,000,000 | 0 | 0.05% | $100.82K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 10,705,000 | 10,705,000 | 0 | 0.04% | $7.56K |
| CENTENE CORP | 11,440,000 | 11,440,000 | 0 | 0.04% | $103.10K |
| AMERICAN EXPRESS | 10,265,000 | 10,265,000 | 0 | 0.04% | -$25.86K |
| BANCO SANTANDER | 9,910,000 | 9,910,000 | 0 | 0.04% | -$2.62K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 9,985,000 | 9,985,000 | 0 | 0.04% | $66.90K |
| SOUTHWEST AIR | 9,676,000 | 9,676,000 | 0 | 0.04% | $4.80K |
| Saudi Arabian Oil Co. | 9,430,000 | 9,430,000 | 0 | 0.04% | $58.06K |
| AMERICAN EXPRESS | 9,637,000 | 9,637,000 | 0 | 0.04% | $27.23K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 | 10,000,000 | 10,000,000 | 0 | 0.04% | $77.50K |
| JPMORGAN CHASE | 8,900,000 | 8,900,000 | 0 | 0.04% | $718 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 8,620,000 | 8,620,000 | 0 | 0.04% | $8.92K |
| EQUINOR ASA | 9,000,000 | 9,000,000 | 0 | 0.04% | $41.02K |
| Corp Nacional del Cobre de Chile | 8,766,000 | 8,766,000 | 0 | 0.04% | $40.47K |
| AT&T INC | 8,675,000 | 8,675,000 | 0 | 0.04% | $4.81K |
| CHARLES SCHWAB | 8,713,000 | 8,713,000 | 0 | 0.04% | $49.82K |
| VALE OVERSEAS | 8,750,000 | 8,750,000 | 0 | 0.04% | $39.00K |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 8,410,000 | 8,410,000 | 0 | 0.04% | $65.21K |
| FIVE CORNERS II | 8,795,000 | 8,795,000 | 0 | 0.03% | $50.78K |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 8,273,000 | 8,273,000 | 0 | 0.03% | $19.76K |
| FORD MOTOR CRED | 8,160,000 | 8,160,000 | 0 | 0.03% | $20.62K |
| BAE Systems PLC | 7,920,000 | 7,920,000 | 0 | 0.03% | $30.90K |
| WILLIAMS COS INC | 8,207,000 | 8,207,000 | 0 | 0.03% | $37.47K |
| COCA-COLA CO/THE | 8,900,000 | 8,900,000 | 0 | 0.03% | $87.23K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 8,000,000 | 8,000,000 | 0 | 0.03% | $51.48K |
| Sinopec Group Overseas Development 2017 Ltd | 7,864,000 | 7,864,000 | 0 | 0.03% | $7.68K |
| KZOKZ 5 3/8 04/24/30 | 7,560,000 | 7,560,000 | 0 | 0.03% | $46.39K |
| UPJOHN INC | 8,400,000 | 8,400,000 | 0 | 0.03% | $103.07K |
| PT Freeport Indonesia | 7,530,000 | 7,530,000 | 0 | 0.03% | -$68 |
| AES CORP/THE | 7,310,000 | 7,310,000 | 0 | 0.03% | $1.36K |
| Saudi Telecom Co, Series 144A, 3.890%, 05/13/2029 | 7,450,000 | 7,450,000 | 0 | 0.03% | -$26.54K |
| DP World Crescent Ltd | 7,310,000 | 7,310,000 | 0 | 0.03% | -$3.89K |
| Societe Generale SA | 7,050,000 | 7,050,000 | 0 | 0.03% | -$11.50K |
| SUMITOMO TR&BK 2.8 3/27 | 7,390,000 | 7,390,000 | 0 | 0.03% | $34.04K |
| CIGNA GROUP/THE | 7,214,000 | 7,214,000 | 0 | 0.03% | $26.86K |
| ENTERGY CORP | 6,840,000 | 6,840,000 | 0 | 0.03% | -$37.62K |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 6,995,000 | 6,995,000 | 0 | 0.03% | -$6.26K |
| Sinopec Group Overseas Development 2017 Ltd | 7,080,000 | 7,080,000 | 0 | 0.03% | $24.28K |
| MPLX LP | 7,006,000 | 7,006,000 | 0 | 0.03% | $10.95K |
| SABIC CAPITAL II BV COMPANY GUAR 144A 10/28 4.5 | 6,950,000 | 6,950,000 | 0 | 0.03% | -$2.95K |
| ROGERS COMMUNIC | 7,015,000 | 7,015,000 | 0 | 0.03% | $41.22K |
| TELEFONICA EMIS | 6,902,000 | 6,902,000 | 0 | 0.03% | $14.81K |
| NOVARTIS CAPITAL | 6,992,000 | 6,992,000 | 0 | 0.03% | $28.66K |
| SOCIETE GENERALE | 7,200,000 | 7,200,000 | 0 | 0.03% | $76.85K |
| SEMPRA | 6,635,000 | 6,635,000 | 0 | 0.03% | $33.12K |
| GEN MOTORS FIN | 6,715,000 | 6,715,000 | 0 | 0.03% | -$5.05K |
| CHENIERE CORP CH | 6,734,000 | 6,734,000 | 0 | 0.03% | -$3.90K |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 6,795,000 | 6,795,000 | 0 | 0.03% | $26.81K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A | 7,000,000 | 7,000,000 | 0 | 0.03% | $69.78K |
| Siemens Financieringsmaatschappij NV | 6,714,000 | 6,714,000 | 0 | 0.03% | $13.83K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 6,691,000 | 6,691,000 | 0 | 0.03% | $27.27K |
| WESTPAC BANKING | 6,934,000 | 6,934,000 | 0 | 0.03% | $44.86K |
| STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 6,610,000 | 6,610,000 | 0 | 0.03% | $15.51K |
| Ste Transcore Holdings, Inc. | 6,625,000 | 6,625,000 | 0 | 0.03% | $17.71K |
| Petronas Energy Canada, Ltd. | 6,730,000 | 6,730,000 | 0 | 0.03% | $44.18K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | 6,390,000 | 6,390,000 | 0 | 0.03% | $9.12K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 5,995,000 | 5,995,000 | 0 | 0.03% | $1.66K |
| REC Ltd | 6,260,000 | 6,260,000 | 0 | 0.03% | -$4.90K |
| Meituan | 6,344,000 | 6,344,000 | 0 | 0.03% | $17.54K |
| GEN MOTORS FIN | 6,185,000 | 6,185,000 | 0 | 0.03% | $1.34K |
| REGENERON PHARM | 6,950,000 | 6,950,000 | 0 | 0.03% | $59.35K |
| CINTAS CORP NO.2 | 6,262,000 | 6,262,000 | 0 | 0.03% | $13.52K |
| BOSTON PROP LP | 6,195,000 | 6,195,000 | 0 | 0.03% | $21.93K |
| GENERAL DYNAMICS | 6,260,000 | 6,260,000 | 0 | 0.03% | $27.57K |
| T-MOBILE USA INC | 5,992,000 | 5,992,000 | 0 | 0.03% | $12.16K |
| ACCENTURE CAPITA | 6,089,000 | 6,089,000 | 0 | 0.03% | $5.73K |
| Electricite de France SA | 6,000,000 | 6,000,000 | 0 | 0.03% | $12.46K |
| EQUINOR ASA | 6,084,000 | 6,084,000 | 0 | 0.03% | $17.04K |
| STARBUCKS CORP | 6,105,000 | 6,105,000 | 0 | 0.03% | $36.04K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 5,800,000 | 5,800,000 | 0 | 0.03% | $30.72K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A | 6,260,000 | 6,260,000 | 0 | 0.03% | $87.99K |
| UNITED TECH CORP | 6,049,000 | 6,049,000 | 0 | 0.03% | $25.17K |
| METLIFE INC | 5,790,000 | 5,790,000 | 0 | 0.02% | $7.96K |
| Korea Gas Corp | 5,745,000 | 5,745,000 | 0 | 0.02% | $8.55K |
| FIFTH THIRD FIN | 5,600,000 | 5,600,000 | 0 | 0.02% | $36.73K |
| Sinopec Group Overseas Development 2018 Ltd | 5,990,000 | 5,990,000 | 0 | 0.02% | $27.50K |
| BOC AVIATION LTD MTN 3.000000% 09/11/2029 | 6,035,000 | 6,035,000 | 0 | 0.02% | $40.46K |
| SOCIETE GENERALE SA | 5,585,000 | 5,585,000 | 0 | 0.02% | $26.61K |
| Aviation Capital Group LLC | 5,730,000 | 5,730,000 | 0 | 0.02% | $50.06K |
| JACKSON NATL LIF | 5,600,000 | 5,600,000 | 0 | 0.02% | -$16.97K |
| SOCIETE GENERALE SA | 5,600,000 | 5,600,000 | 0 | 0.02% | $10.95K |
| CONTINENTAL RESO | 5,733,000 | 5,733,000 | 0 | 0.02% | $30.25K |
| ELI LILLY & CO | 5,613,000 | 5,613,000 | 0 | 0.02% | $17.14K |
| HESS CORP | 5,712,000 | 5,712,000 | 0 | 0.02% | $2.20K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 5,600,000 | 5,600,000 | 0 | 0.02% | $11.43K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5,590,000 | 5,590,000 | 0 | 0.02% | -$24.67K |
| ADNOUH 3.65 11/02/29 | 5,805,000 | 5,805,000 | 0 | 0.02% | $9.78K |
| BLUE OWL CAPITAL | 5,730,000 | 5,730,000 | 0 | 0.02% | -$101.47K |
| PIONEER NATURAL | 6,200,000 | 6,200,000 | 0 | 0.02% | $75.24K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 | 5,735,000 | 5,735,000 | 0 | 0.02% | $67.41K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 5,595,000 | 5,595,000 | 0 | 0.02% | $524 |
| DOMINION ENERGY | 5,400,000 | 5,400,000 | 0 | 0.02% | $23.24K |
| GLENLN 4 03/27/27 144A | 5,650,000 | 5,650,000 | 0 | 0.02% | $10.00K |
| BANCO SANTANDER | 5,810,000 | 5,810,000 | 0 | 0.02% | $36.58K |
| DUBAEE 3.375 03/20/28 144A | 5,775,000 | 5,775,000 | 0 | 0.02% | $17.79K |
| AIA GROUP | 5,735,000 | 5,735,000 | 0 | 0.02% | $35.50K |
| INTEL CORP | 5,635,000 | 5,635,000 | 0 | 0.02% | $16.91K |
| Procter & Gamble Co/The | 5,687,000 | 5,687,000 | 0 | 0.02% | $24.18K |
| DIGITAL REALTY | 5,609,000 | 5,609,000 | 0 | 0.02% | $16.53K |
| PT. Indonesia Asahan Aluminium | 5,340,000 | 5,340,000 | 0 | 0.02% | $8.36K |
| COCA-COLA CO/THE | 5,485,000 | 5,485,000 | 0 | 0.02% | $11.03K |
| AIR LEASE CORP | 5,507,000 | 5,507,000 | 0 | 0.02% | $38.17K |
| HASBRO INC | 5,465,000 | 5,465,000 | 0 | 0.02% | $50.61K |
| Saudi Arabian Mining Company | 5,265,000 | 5,265,000 | 0 | 0.02% | $5.93K |
| AMGEN INC | 5,450,000 | 5,450,000 | 0 | 0.02% | $26.26K |
| DOLLAR GENERAL | 5,550,000 | 5,550,000 | 0 | 0.02% | $34.19K |
| EQUINOR ASA | 5,380,000 | 5,380,000 | 0 | 0.02% | $21.33K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 5,125,000 | 5,125,000 | 0 | 0.02% | $18.87K |
| HOME DEPOT INC | 5,640,000 | 5,640,000 | 0 | 0.02% | $49.44K |
| HOME DEPOT INC | 5,402,000 | 5,402,000 | 0 | 0.02% | $21.99K |
| ALPHABET INC | 5,465,000 | 5,465,000 | 0 | 0.02% | $39.78K |
| Hyundai Capital America | 5,185,000 | 5,185,000 | 0 | 0.02% | $8.65K |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 5,210,000 | 5,210,000 | 0 | 0.02% | $15.11K |
| State Grid Overseas Investment BVI Ltd | 5,155,000 | 5,155,000 | 0 | 0.02% | $18.41K |
| Korea Gas Corp | 5,205,000 | 5,205,000 | 0 | 0.02% | $12.73K |
| BANCO SANTANDER | 5,195,000 | 5,195,000 | 0 | 0.02% | $2.93K |
| ENEL FIN INTL NV | 5,220,000 | 5,220,000 | 0 | 0.02% | $22.54K |
| BOSTON PROP LP | 5,295,000 | 5,295,000 | 0 | 0.02% | $42.56K |
| CIMB Bank Bhd | 5,270,000 | 5,270,000 | 0 | 0.02% | $35.75K |
| DEUTSCHE BANK NY | 5,065,000 | 5,065,000 | 0 | 0.02% | -$8.87K |
| TSMC ARIZONA | 5,125,000 | 5,125,000 | 0 | 0.02% | $6.64K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 5,090,000 | 5,090,000 | 0 | 0.02% | $13.98K |
| NORDEA BANK ABP 5.375% 09/22/2027 144A | 4,943,000 | 4,943,000 | 0 | 0.02% | -$1.97K |
| Oversea-Chinese Banking Corp. Ltd. | 5,000,000 | 5,000,000 | 0 | 0.02% | $21.07K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 4,945,000 | 4,945,000 | 0 | 0.02% | $45.13K |
| QazaqGaz NC JSC | 4,983,000 | 4,983,000 | 0 | 0.02% | $22.63K |
| Israel Electric Corp Ltd | 5,000,000 | 5,000,000 | 0 | 0.02% | $24.05K |
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 04/48 VAR | 4,875,000 | 4,875,000 | 0 | 0.02% | $19.80K |
| Power Finance Corp Ltd | 4,990,000 | 4,990,000 | 0 | 0.02% | $48.92K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 4,850,000 | 4,850,000 | 0 | 0.02% | -$592 |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 4,905,000 | 4,905,000 | 0 | 0.02% | $6.08K |
| Pertamina Persero PT | 5,020,000 | 5,020,000 | 0 | 0.02% | $20.32K |
| Korea National Oil Corp | 5,000,000 | 5,000,000 | 0 | 0.02% | $30.98K |
| NBN CO LTD SR UNSECURED 144A 10/28 5.75 | 4,694,000 | 4,694,000 | 0 | 0.02% | -$4.29K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 4,840,000 | 4,840,000 | 0 | 0.02% | -$431 |
| TAPESTRY INC | 4,720,000 | 4,720,000 | 0 | 0.02% | $28.22K |
| CNOOC FIN 2013 L | 5,000,000 | 5,000,000 | 0 | 0.02% | $13.91K |
| DIAMONDBACK ENER | 4,780,000 | 4,780,000 | 0 | 0.02% | -$4.96K |
| MITSUB UFJ FIN | 4,827,000 | 4,827,000 | 0 | 0.02% | $8.69K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 4,705,000 | 4,705,000 | 0 | 0.02% | $31.95K |
| GLENLN 5.338 04/04/27 144A | 4,660,000 | 4,660,000 | 0 | 0.02% | -$6.96K |
| NEXTERA ENERGY | 4,545,000 | 4,545,000 | 0 | 0.02% | -$3.87K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 4,637,000 | 4,637,000 | 0 | 0.02% | -$108 |
| AVANGRID INC | 4,730,000 | 4,730,000 | 0 | 0.02% | $25.69K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 4,625,000 | 4,625,000 | 0 | 0.02% | -$15.41K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 4,585,000 | 4,585,000 | 0 | 0.02% | -$6.08K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 4,595,000 | 4,595,000 | 0 | 0.02% | $7.79K |
| ENERGY TRANSFER | 4,587,000 | 4,587,000 | 0 | 0.02% | -$870 |
| REGIONS FINL | 4,442,000 | 4,442,000 | 0 | 0.02% | $25.93K |
| OWL ROCK CAPITAL | 4,980,000 | 4,980,000 | 0 | 0.02% | -$45.95K |
| MWXCAP 4.625 04/01/29 144A | 4,613,000 | 4,613,000 | 0 | 0.02% | $11.38K |
| PTTEP TREASURY CENTER CO LTD 144A LIFE SR UNSEC 2.587% 06-10-27 | 4,720,000 | 4,720,000 | 0 | 0.02% | $22.42K |
| ENERGY TRANSFER | 4,589,000 | 4,589,000 | 0 | 0.02% | $18.43K |
| BANK NOVA SCOTIA | 4,490,000 | 4,490,000 | 0 | 0.02% | -$6.63K |
| BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000 | 5,000,000 | 5,000,000 | 0 | 0.02% | $99.21K |
| SP Group Treasury Pte. Ltd. | 4,540,000 | 4,540,000 | 0 | 0.02% | $23.33K |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 6.53% 11/15/2028 144A | 4,249,000 | 4,249,000 | 0 | 0.02% | -$33.83K |
| AVILES 4.75 11/12/30 144A | 4,500,000 | 4,500,000 | 0 | 0.02% | $9.32K |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 4,725,000 | 4,725,000 | 0 | 0.02% | $74.11K |
| AUTOZONE INC | 4,480,000 | 4,480,000 | 0 | 0.02% | $16.30K |
| MOTOROLA SOLUTIO | 4,383,000 | 4,383,000 | 0 | 0.02% | $13.57K |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 4,280,000 | 4,280,000 | 0 | 0.02% | $2.46K |
| NETFLIX INC | 4,285,000 | 4,285,000 | 0 | 0.02% | $1.20K |
| BXP 6.75 12/01/27 | 4,215,000 | 4,215,000 | 0 | 0.02% | -$14.46K |
| FORTUNE BRANDS H | 4,525,000 | 4,525,000 | 0 | 0.02% | $34.11K |
| Societe Generale SA | 4,315,000 | 4,315,000 | 0 | 0.02% | $11.62K |
| MYLAN INC | 4,350,000 | 4,350,000 | 0 | 0.02% | $23.85K |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 4,530,000 | 4,530,000 | 0 | 0.02% | $21.00K |
| LKQ CORP | 4,240,000 | 4,240,000 | 0 | 0.02% | -$29.18K |
| VIRGINIA EL&PWR | 4,356,000 | 4,356,000 | 0 | 0.02% | $8.64K |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 4,300,000 | 4,300,000 | 0 | 0.02% | $5.53K |
| Abu Dhabi National Energy Co PJSC | 4,495,000 | 4,495,000 | 0 | 0.02% | $39.41K |
| NONGHYUP BANK 144A LIFE SR UNSEC 4.875% 07-03-28 | 4,200,000 | 4,200,000 | 0 | 0.02% | $8.34K |
| Bank of Nova Scotia (The) | 4,070,000 | 4,070,000 | 0 | 0.02% | -$13.15K |
| PENSKE TRUCK LE | 4,165,000 | 4,165,000 | 0 | 0.02% | $4.83K |
| AMERICAN WATER | 4,347,000 | 4,347,000 | 0 | 0.02% | $21.84K |
| EQUITABLE FINANC | 4,220,000 | 4,220,000 | 0 | 0.02% | -$2.82K |
| CIXCN 7 1/2 05/30/29 | 4,010,000 | 4,010,000 | 0 | 0.02% | $24.89K |
| TRGP 5.2 07/01/27 | 4,211,000 | 4,211,000 | 0 | 0.02% | $680 |
| SP PowerAssets Ltd. | 4,285,000 | 4,285,000 | 0 | 0.02% | $20.49K |
| EBAY INC | 4,242,000 | 4,242,000 | 0 | 0.02% | $13.66K |
| AMEREN CORP | 4,107,000 | 4,107,000 | 0 | 0.02% | $19.38K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 4,080,000 | 4,080,000 | 0 | 0.02% | $21.65K |
| CAISS DESJARDINS | 4,125,000 | 4,125,000 | 0 | 0.02% | $11.87K |
| SUMITOMO MITSUI | 4,169,000 | 4,169,000 | 0 | 0.02% | $8.60K |
| Southwestern Energy Company | 4,175,000 | 4,175,000 | 0 | 0.02% | -$14.65K |
| UNILEVER CAPITAL | 4,030,000 | 4,030,000 | 0 | 0.02% | -$2.16K |
| VIACOM INC | 3,930,000 | 3,930,000 | 0 | 0.02% | -$219.98K |
| KEURIG DR PEPPER | 4,089,000 | 4,089,000 | 0 | 0.02% | $1.22K |
| JD.COM INC | 4,200,000 | 4,200,000 | 0 | 0.02% | $20.35K |
| KOREA NATL OIL CORP 4.875% 04/03/2029 144A | 4,000,000 | 4,000,000 | 0 | 0.02% | $12.93K |
| UPJOHN INC | 4,212,000 | 4,212,000 | 0 | 0.02% | $40.48K |
| Societe Generale SA | 4,055,000 | 4,055,000 | 0 | 0.02% | $9.15K |
| Comision Federal De Electricidad, E.P.E. | 3,975,000 | 3,975,000 | 0 | 0.02% | $29.81K |
| Blackstone Holdings Finance Co. LLC | 4,305,000 | 4,305,000 | 0 | 0.02% | $32.05K |
| ET 6 02/01/29 144A | 4,008,000 | 4,008,000 | 0 | 0.02% | -$5.43K |
| TOYOTA MTR CRED | 3,945,000 | 3,945,000 | 0 | 0.02% | $16.92K |
| ENERGY TRANS | 4,021,000 | 4,021,000 | 0 | 0.02% | $7.19K |
| BMW US CAP. LLC 4.90% | 3,975,000 | 3,975,000 | 0 | 0.02% | $37 |
| PHILIP MORRIS IN | 3,985,000 | 3,985,000 | 0 | 0.02% | -$1.09K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 3,985,000 | 3,985,000 | 0 | 0.02% | $17.73K |
| Momentive Performance Materials Inc | 4,000,000 | 4,000,000 | 0 | 0.02% | $22.54K |
| AL 5.3 02/01/28 | 3,900,000 | 3,900,000 | 0 | 0.02% | $12.72K |
| OMEGA HEALTHCARE | 3,971,000 | 3,971,000 | 0 | 0.02% | -$7.36K |
| Nippon Life Insurance Co. | 3,975,000 | 3,975,000 | 0 | 0.02% | $17.85K |
| EQUINOR ASA | 4,200,000 | 4,200,000 | 0 | 0.02% | $30.87K |
| FS KKR CAPITAL | 4,320,000 | 4,320,000 | 0 | 0.02% | -$64.90K |
| ASTRAZENECA PLC | 3,917,000 | 3,917,000 | 0 | 0.02% | $15.23K |
| FS KKR CAPITAL | 4,050,000 | 4,050,000 | 0 | 0.02% | -$134.35K |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 3,850,000 | 3,850,000 | 0 | 0.02% | $4.85K |
| AMERICAN HONDA F | 3,835,000 | 3,835,000 | 0 | 0.02% | $2.17K |
| REINSURANCE GRP | 3,890,000 | 3,890,000 | 0 | 0.02% | $19.58K |
| VENTAS REALTY LP | 4,025,000 | 4,025,000 | 0 | 0.02% | $25.57K |
| Korea Electric Power Corp | 3,725,000 | 3,725,000 | 0 | 0.02% | $441 |
| MOHAWK INDUST | 3,695,000 | 3,695,000 | 0 | 0.02% | -$6.62K |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 3,886,000 | 3,886,000 | 0 | 0.02% | $38.17K |
| AIR LEASE CORP | 3,725,000 | 3,725,000 | 0 | 0.02% | $2.91K |
| SOUTH BOW USA | 3,795,000 | 3,795,000 | 0 | 0.02% | $12.05K |
| COTERRA ENERGY | 3,838,000 | 3,838,000 | 0 | 0.02% | $11.45K |
| Svenska Handelsbanken AB | 3,805,000 | 3,805,000 | 0 | 0.02% | $3.76K |
| FLEX LTD | 3,750,000 | 3,750,000 | 0 | 0.02% | $3.91K |
| REC Ltd. | 3,745,000 | 3,745,000 | 0 | 0.02% | $3.09K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3,960,000 | 3,960,000 | 0 | 0.02% | $3.19K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 3,759,000 | 3,759,000 | 0 | 0.02% | $1.28K |
| VICI PROPERTIES | 3,800,000 | 3,800,000 | 0 | 0.02% | $11.98K |
| MAGNA INTL INC | 4,030,000 | 4,030,000 | 0 | 0.02% | $47.30K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 3,790,000 | 3,790,000 | 0 | 0.02% | $2.36K |
| KEYSIGHT TECHNOL | 3,744,000 | 3,744,000 | 0 | 0.02% | $4.82K |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 4,000,000 | 4,000,000 | 0 | 0.02% | $65.60K |
| STATOILHYDRO | 3,500,000 | 3,500,000 | 0 | 0.02% | -$10.38K |
| PUBLIC SERVICE | 3,565,000 | 3,565,000 | 0 | 0.02% | -$6.19K |
| BOC Aviation Ltd | 3,745,000 | 3,745,000 | 0 | 0.02% | $14.13K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 3,785,000 | 3,785,000 | 0 | 0.02% | $28.03K |
| MATTEL INC REGD 144A P/P 5.87500000 | 3,717,000 | 3,717,000 | 0 | 0.02% | -$1.61K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 3,650,000 | 3,650,000 | 0 | 0.02% | $13.27K |
| ONCOR ELECTRIC D | 3,865,000 | 3,865,000 | 0 | 0.02% | $38.36K |
| BOC Aviation USA Corp | 3,530,000 | 3,530,000 | 0 | 0.02% | $11.82K |
| CATERPILLAR FINL | 3,645,000 | 3,645,000 | 0 | 0.02% | -$848 |
| Commonwealth Bank of Australia | 3,722,000 | 3,722,000 | 0 | 0.02% | $16.01K |
| AIR PROD & CHEM | 3,753,000 | 3,753,000 | 0 | 0.02% | $26.37K |
| LEIDOS INC | 3,650,000 | 3,650,000 | 0 | 0.02% | $7.99K |
| AL 5.85 04/01/28 | 3,585,000 | 3,585,000 | 0 | 0.02% | $2.70K |
| FAIRFAX FINL HLD | 3,600,000 | 3,600,000 | 0 | 0.02% | $24.36K |
| BRIGHTHOUSE FINA | 3,600,000 | 3,600,000 | 0 | 0.02% | $174 |
| PERTAMINA PERSERO PT | 3,835,000 | 3,835,000 | 0 | 0.02% | $13.05K |
| INGERSOLL RAND | 3,570,000 | 3,570,000 | 0 | 0.02% | -$3.39K |
| Adani Ports & Special Economic Zone Ltd | 3,660,000 | 3,660,000 | 0 | 0.02% | $21.93K |
| Korea Hydro & Nuclear Power Co Ltd | 3,623,000 | 3,623,000 | 0 | 0.02% | $18.79K |
| ICON Investments Six DAC | 3,560,000 | 3,560,000 | 0 | 0.02% | -$38.71K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 3,615,000 | 3,615,000 | 0 | 0.01% | $19.82K |
| ADSEZ 4.375 07/03/29 144A | 3,635,000 | 3,635,000 | 0 | 0.01% | $58.72K |
| AMERICAN HONDA F | 3,525,000 | 3,525,000 | 0 | 0.01% | $5.94K |
| Suntory Holdings Ltd. | 3,410,000 | 3,410,000 | 0 | 0.01% | $4.20K |
| CHARLES SCHWAB | 3,531,000 | 3,531,000 | 0 | 0.01% | $14.10K |
| PRINCIPAL FINL | 3,830,000 | 3,830,000 | 0 | 0.01% | $24.12K |
| ERP OPERATING LP | 3,468,000 | 3,468,000 | 0 | 0.01% | $4.98K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 3,390,000 | 3,390,000 | 0 | 0.01% | -$1.94K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 3,500,000 | 3,500,000 | 0 | 0.01% | -$3.66K |
| CK Hutchison International 17 Ltd. | 3,484,000 | 3,484,000 | 0 | 0.01% | $10.08K |
| DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A | 3,565,000 | 3,565,000 | 0 | 0.01% | -$2.42K |
| LYB Finance Co. BV | 3,320,000 | 3,320,000 | 0 | 0.01% | -$15.62K |
| KPN NV | 2,935,000 | 2,935,000 | 0 | 0.01% | -$4.91K |
| ANTHOL 3.75 07/15/27 | 3,500,000 | 3,500,000 | 0 | 0.01% | $3.55K |
| UNITED TECH CORP | 3,045,000 | 3,045,000 | 0 | 0.01% | $1.35K |
| ENERGY TRANSFER | 3,381,000 | 3,381,000 | 0 | 0.01% | $10.61K |
| AIR LEASE CORP | 3,565,000 | 3,565,000 | 0 | 0.01% | $40.95K |
| FS KKR CAPITAL | 3,410,000 | 3,410,000 | 0 | 0.01% | -$92.83K |
| NWMLIC 5.07 03/25/27 144A | 3,325,000 | 3,325,000 | 0 | 0.01% | -$7.25K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 3,660,000 | 3,660,000 | 0 | 0.01% | $32.56K |
| REGIONS FINL | 3,540,000 | 3,540,000 | 0 | 0.01% | $15.76K |
| BAIDU INC | 3,340,000 | 3,340,000 | 0 | 0.01% | $6.32K |
| INTERSTATE P&L | 3,315,000 | 3,315,000 | 0 | 0.01% | $12.58K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 3,290,000 | 3,290,000 | 0 | 0.01% | $4.98K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 3,270,000 | 3,270,000 | 0 | 0.01% | -$18.25K |
| TELUS CORP | 3,352,000 | 3,352,000 | 0 | 0.01% | $16.22K |
| Pertamina Persero PT | 3,500,000 | 3,500,000 | 0 | 0.01% | $13.83K |
| Southern California Edison Co., Series D | 3,263,000 | 3,263,000 | 0 | 0.01% | $4.16K |
| DTE ELECTRIC CO | 3,404,000 | 3,404,000 | 0 | 0.01% | $25.89K |
| CBS CORP | 3,385,000 | 3,385,000 | 0 | 0.01% | -$50.31K |
| JPMORGAN CHASE | 3,127,000 | 3,127,000 | 0 | 0.01% | -$28.03K |
| MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08 | 3,225,000 | 3,225,000 | 0 | 0.01% | -$309 |
| BOSTON PROP LP | 3,460,000 | 3,460,000 | 0 | 0.01% | $19.66K |
| PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | 3,313,000 | 3,313,000 | 0 | 0.01% | $4.14K |
| UNIVERSAL HLTH S | 3,205,000 | 3,205,000 | 0 | 0.01% | $14.84K |
| O'REILLY AUTOMOT | 3,225,000 | 3,225,000 | 0 | 0.01% | $17.09K |
Top 300 of 674, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.