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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 41,910,000 | 41,910,000 | 2.06% | $41.85M |
| US TREASURY N/B | 0 | 24,596,000 | 24,596,000 | 1.22% | $24.77M |
| US TREASURY N/B | 0 | 19,275,500 | 19,275,500 | 0.96% | $19.48M |
| US TREASURY N/B | 0 | 17,002,000 | 17,002,000 | 0.85% | $17.23M |
| BANK OF AMER CRP | 0 | 15,693,000 | 15,693,000 | 0.78% | $15.93M |
| ABBOTT LABS | 0 | 13,934,000 | 13,934,000 | 0.69% | $13.94M |
| GOLDMAN SACHS GP | 0 | 12,324,000 | 12,324,000 | 0.61% | $12.40M |
| PACIFIC GAS&ELEC | 0 | 11,709,000 | 11,709,000 | 0.58% | $11.75M |
| MORGAN STANLEY | 0 | 11,349,000 | 11,349,000 | 0.56% | $11.45M |
| BANK OF AMER CRP | 0 | 10,863,000 | 10,863,000 | 0.54% | $10.91M |
| DEUTSCHE BANK NY | 0 | 9,234,000 | 9,234,000 | 0.46% | $9.32M |
| WELLS FARGO CO | 0 | 9,150,000 | 9,150,000 | 0.45% | $9.19M |
| US TREASURY N/B | 0 | 8,888,000 | 8,888,000 | 0.44% | $8.92M |
| BPCE | 0 | 8,529,000 | 8,529,000 | 0.42% | $8.59M |
| American Express Co | 0 | 8,276,000 | 8,276,000 | 0.41% | $8.30M |
| AMGEN INC | 0 | 7,942,000 | 7,942,000 | 0.39% | $7.99M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 6,546,000 | 6,546,000 | 0.33% | $6.63M |
| DTE ELECTRIC CO | 0 | 6,467,000 | 6,467,000 | 0.32% | $6.51M |
| FLORIDA POWER & | 0 | 6,061,000 | 6,061,000 | 0.30% | $6.08M |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 6,000,000 | 6,000,000 | 0.30% | $6.01M |
| ABBOTT LABS | 0 | 5,909,000 | 5,909,000 | 0.29% | $5.93M |
| GE VERNOVA INC | 0 | 5,637,000 | 5,637,000 | 0.28% | $5.68M |
| ROYAL CARIBBEAN | 0 | 5,320,000 | 5,320,000 | 0.26% | $5.33M |
| TOTALENERGI CAP | 0 | 5,182,000 | 5,182,000 | 0.26% | $5.23M |
| JPMORGAN CHASE | 0 | 5,059,000 | 5,059,000 | 0.25% | $5.09M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 4,585,000 | 4,585,000 | 0.23% | $4.64M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 4,305,000 | 4,305,000 | 0.21% | $4.33M |
| US TREASURY N/B | 0 | 4,227,700 | 4,227,700 | 0.21% | $4.24M |
| UNION ELECTRIC | 0 | 3,950,000 | 3,950,000 | 0.20% | $3.96M |
| MORGAN STANLEY | 0 | 3,811,000 | 3,811,000 | 0.19% | $3.87M |
| SOUTHERN CAL ED | 0 | 3,644,000 | 3,644,000 | 0.18% | $3.66M |
| AT&T INC | 0 | 3,400,000 | 3,400,000 | 0.17% | $3.45M |
| CITIGROUP INC | 0 | 3,742,000 | 3,742,000 | 0.17% | $3.43M |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0 | 3,626,000 | 3,626,000 | 0.17% | $3.36M |
| Metropolitan Life Global Funding I | 0 | 3,142,000 | 3,142,000 | 0.16% | $3.17M |
| VISA INC | 0 | 3,100,000 | 3,100,000 | 0.15% | $3.13M |
| ALPHABET INC | 0 | 3,070,000 | 3,070,000 | 0.15% | $3.12M |
| American Express Co | 0 | 3,050,000 | 3,050,000 | 0.15% | $3.08M |
| BANK OF AMER CRP | 0 | 3,298,000 | 3,298,000 | 0.15% | $3.05M |
| ORACLE CORP | 0 | 2,983,000 | 2,983,000 | 0.15% | $2.98M |
| ALPHABET INC | 0 | 2,903,000 | 2,903,000 | 0.14% | $2.93M |
| PUBLIC SERVICE | 0 | 2,855,000 | 2,855,000 | 0.14% | $2.87M |
| CENTERPOINT HOUS | 0 | 2,825,000 | 2,825,000 | 0.14% | $2.83M |
| PUBLIC SERVICE | 0 | 2,753,000 | 2,753,000 | 0.14% | $2.81M |
| VERIZON COMM INC | 0 | 2,666,000 | 2,666,000 | 0.14% | $2.74M |
| AMGEN INC | 0 | 2,730,000 | 2,730,000 | 0.13% | $2.74M |
| CAPITAL ONE FINL | 0 | 2,675,000 | 2,675,000 | 0.13% | $2.70M |
| FORD MOTOR CRED | 0 | 2,529,000 | 2,529,000 | 0.13% | $2.58M |
| GE VERNOVA INC | 0 | 2,540,000 | 2,540,000 | 0.13% | $2.57M |
| ORACLE CORP | 0 | 2,548,000 | 2,548,000 | 0.13% | $2.55M |
| WELLS FARGO CO | 0 | 2,400,000 | 2,400,000 | 0.12% | $2.41M |
| ORACLE CORP | 0 | 2,451,000 | 2,451,000 | 0.12% | $2.38M |
| GE VERNOVA INC | 0 | 2,205,000 | 2,205,000 | 0.11% | $2.19M |
| SOUTHERN CAL ED | 0 | 2,016,000 | 2,016,000 | 0.11% | $2.16M |
| CONSUMERS ENERGY | 0 | 2,042,000 | 2,042,000 | 0.10% | $2.09M |
| ORACLE CORP | 0 | 1,991,000 | 1,991,000 | 0.10% | $2.00M |
| ABBVIE INC | 0 | 1,973,000 | 1,973,000 | 0.10% | $1.98M |
| PACIFIC GAS&ELEC | 0 | 1,980,000 | 1,980,000 | 0.10% | $1.96M |
| WELLS FARGO CO | 0 | 1,980,000 | 1,980,000 | 0.09% | $1.90M |
| JPMORGAN CHASE | 0 | 1,801,000 | 1,801,000 | 0.09% | $1.85M |
| MORGAN STANLEY | 0 | 1,769,000 | 1,769,000 | 0.09% | $1.78M |
| TOTAL CAP INTL | 0 | 1,800,000 | 1,800,000 | 0.09% | $1.74M |
| BANK OF AMER CRP | 0 | 1,639,000 | 1,639,000 | 0.08% | $1.65M |
| WELLS FARGO CO | 0 | 1,613,000 | 1,613,000 | 0.08% | $1.65M |
| THERMO FISHER | 0 | 1,610,000 | 1,610,000 | 0.08% | $1.64M |
| GEN MOTORS FIN | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.53M |
| TYCO ELECTRONICS | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.52M |
| EXXON MOBIL CORP | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.48M |
| EDISON INTL | 0 | 1,455,000 | 1,455,000 | 0.07% | $1.45M |
| T-MOBILE USA INC | 0 | 1,370,000 | 1,370,000 | 0.07% | $1.38M |
| CENCORA INC | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.31M |
| FLORIDA POWER & | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.29M |
| ORACLE CORP | 0 | 1,255,000 | 1,255,000 | 0.06% | $1.20M |
| SOUTHERN CAL ED | 0 | 1,173,000 | 1,173,000 | 0.06% | $1.16M |
| BANK OF AMER CRP | 0 | 1,212,000 | 1,212,000 | 0.06% | $1.12M |
| SAUDI ARAB OIL | 0 | 1,114,000 | 1,114,000 | 0.05% | $1.11M |
| CAPITAL ONE FINL | 0 | 1,025,000 | 1,025,000 | 0.05% | $1.02M |
| Marsh & McLennan Cos Inc | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.01M |
| HWM 4.75 04/15/36 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| GOLDMAN SACHS GP | 0 | 1,043,000 | 1,043,000 | 0.05% | $933.51K |
| MS V4.213 02/08/30 . | 0 | 881,000 | 881,000 | 0.04% | $885.31K |
| ABBVIE INC | 0 | 827,000 | 827,000 | 0.04% | $832.81K |
| MORGAN STANLEY | 0 | 814,000 | 814,000 | 0.04% | $818.90K |
| JPMORGAN CHASE | 0 | 821,000 | 821,000 | 0.04% | $757.98K |
| WELLS FARGO CO | 0 | 740,000 | 740,000 | 0.04% | $742.43K |
| SOUTHERN CAL ED | 0 | 806,000 | 806,000 | 0.04% | $731.85K |
| WALT DISNEY CO | 0 | 700,000 | 700,000 | 0.03% | $701.62K |
| ABBVIE INC | 0 | 695,000 | 695,000 | 0.03% | $698.12K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.03% | $684.26K |
| THERMO FISHER | 0 | 617,000 | 617,000 | 0.03% | $624.20K |
| BANK OF AMER CRP | 0 | 594,000 | 594,000 | 0.03% | $541.38K |
| CENCORA INC | 0 | 519,000 | 519,000 | 0.03% | $522.24K |
| TYCO ELECTRONICS | 0 | 500,000 | 500,000 | 0.03% | $508.98K |
| CITIGROUP INC | 0 | 437,000 | 437,000 | 0.02% | $404.21K |
| XCEL ENERGY INC | 0 | 341,000 | 341,000 | 0.02% | $356.09K |
| GOLDMAN SACHS GP | 0 | 331,000 | 331,000 | 0.02% | $336.44K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 325,000 | 325,000 | 0.02% | $335.10K |
| SHELL FINANCE US | 0 | 500,000 | 500,000 | 0.02% | $332.85K |
| GOLDMAN SACHS GP | 0 | 160,000 | 160,000 | 0.01% | $160.11K |
| PUBLIC SERVICE ELECTRIC REGD MTN 3.00000000 | 0 | 200,000 | 200,000 | 0.01% | $134.05K |
| JPMORGAN CHASE | 0 | 149,000 | 149,000 | 0.01% | $133.50K |
| SOUTHERN CAL ED | 0 | 127,000 | 127,000 | 0.01% | $127.24K |
| LYB INT FIN III | 0 | 91,000 | 91,000 | 0.00% | $91.75K |
| MIDAMERICAN ENER | 0 | 29,000 | 29,000 | 0.00% | $28.15K |
| GOLDMAN SACHS GP | 0 | 9,000 | 9,000 | 0.00% | $9.07K |
| US TREASURY N/B | 0 | 500 | 500 | 0.00% | $500 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 46,913,000 | 0 | -46,913,000 | 0.00% | -$46.84M |
| US TREASURY N/B | 33,268,000 | 0 | -33,268,000 | 0.00% | -$33.30M |
| US TREASURY N/B | 26,602,200 | 0 | -26,602,200 | 0.00% | -$26.94M |
| US TREASURY N/B | 23,111,000 | 0 | -23,111,000 | 0.00% | -$23.09M |
| BOEING CO | 16,088,000 | 0 | -16,088,000 | 0.00% | -$16.04M |
| US TREASURY N/B | 10,666,800 | 0 | -10,666,800 | 0.00% | -$10.67M |
| CITIGROUP INC | 7,089,000 | 0 | -7,089,000 | 0.00% | -$7.14M |
| BAXTER INTL | 7,182,000 | 0 | -7,182,000 | 0.00% | -$6.28M |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 5,566,000 | 0 | -5,566,000 | 0.00% | -$5.97M |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 5,024,000 | 0 | -5,024,000 | 0.00% | -$5.00M |
| PECO ENERGY CO | 4,925,000 | 0 | -4,925,000 | 0.00% | -$5.00M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 4,241,000 | 0 | -4,241,000 | 0.00% | -$4.77M |
| SERVICENOW INC | 4,925,000 | 0 | -4,925,000 | 0.00% | -$4.35M |
| DEUTSCHE BANK NY | 4,133,000 | 0 | -4,133,000 | 0.00% | -$4.24M |
| CISCO SYSTEMS | 3,536,000 | 0 | -3,536,000 | 0.00% | -$3.67M |
| CaixaBank SA | 3,508,000 | 0 | -3,508,000 | 0.00% | -$3.64M |
| PACIFIC GAS&ELEC | 2,993,000 | 0 | -2,993,000 | 0.00% | -$3.04M |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| CITIGROUP INC | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.92M |
| VERIZON COMM INC | 2,666,000 | 0 | -2,666,000 | 0.00% | -$2.73M |
| EDISON INTL | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.73M |
| US TREASURY N/B | 2,601,400 | 0 | -2,601,400 | 0.00% | -$2.60M |
| EVERSOURCE ENERG | 2,652,000 | 0 | -2,652,000 | 0.00% | -$2.46M |
| GOLDMAN SACHS GP | 2,182,000 | 0 | -2,182,000 | 0.00% | -$2.34M |
| SOUTHERN CAL ED | 2,269,000 | 0 | -2,269,000 | 0.00% | -$2.32M |
| BOEING CO | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| CAIXABANK | 2,183,000 | 0 | -2,183,000 | 0.00% | -$2.22M |
| PACIFIC GAS&ELEC | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.21M |
| JPMORGAN CHASE | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.18M |
| PACIFIC GAS&ELEC | 2,127,000 | 0 | -2,127,000 | 0.00% | -$2.12M |
| TXN 5.1 05/23/35 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$2.05M |
| EVERSOURCE ENERG | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.98M |
| COCA-COLA CO/THE | 1,873,000 | 0 | -1,873,000 | 0.00% | -$1.97M |
| BANK OF AMER CRP | 1,872,000 | 0 | -1,872,000 | 0.00% | -$1.94M |
| SOUTHERN CO | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.91M |
| UPJOHN INC | 2,644,000 | 0 | -2,644,000 | 0.00% | -$1.77M |
| PHILIP MORRIS IN | 1,667,000 | 0 | -1,667,000 | 0.00% | -$1.67M |
| PACIFICORP | 1,749,000 | 0 | -1,749,000 | 0.00% | -$1.67M |
| JPMORGAN CHASE | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.62M |
| KROGER CO | 1,632,000 | 0 | -1,632,000 | 0.00% | -$1.59M |
| KROGER CO | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.56M |
| VERISK ANALYTICS | 1,483,000 | 0 | -1,483,000 | 0.00% | -$1.51M |
| TOTALENERGIES | 1,404,000 | 0 | -1,404,000 | 0.00% | -$1.39M |
| T-MOBILE USA INC | 1,352,000 | 0 | -1,352,000 | 0.00% | -$1.38M |
| BANK OF AMER CRP | 2,028,000 | 0 | -2,028,000 | 0.00% | -$1.37M |
| GOLDMAN SACHS GP | 1,264,000 | 0 | -1,264,000 | 0.00% | -$1.32M |
| DUKE ENERGY COR | 1,312,000 | 0 | -1,312,000 | 0.00% | -$1.31M |
| JERSEY CENT P&L | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.25M |
| CISCO SYSTEMS | 1,191,000 | 0 | -1,191,000 | 0.00% | -$1.24M |
| Morongo Band of Mission Indians/The | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.20M |
| BERKSHIRE HATHAW | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.17M |
| META PLATFORMS | 1,152,000 | 0 | -1,152,000 | 0.00% | -$1.17M |
| VERISK ANALYTICS | 1,144,000 | 0 | -1,144,000 | 0.00% | -$1.15M |
| CISCO SYSTEMS | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.07M |
| TEXAS INSTRUMENT | 993,000 | 0 | -993,000 | 0.00% | -$1.03M |
| AMERICAN INTERNA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.02M |
| UBS GRP. F2V | 867,000 | 0 | -867,000 | 0.00% | -$862.80K |
| PUBLIC SERVICE | 745,000 | 0 | -745,000 | 0.00% | -$748.91K |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | 673,000 | 0 | -673,000 | 0.00% | -$702.23K |
| FLORIDA POWER & | 841,000 | 0 | -841,000 | 0.00% | -$660.83K |
| PUBLIC SERVICE | 625,000 | 0 | -625,000 | 0.00% | -$647.70K |
| WELLS FARGO CO | 560,000 | 0 | -560,000 | 0.00% | -$594.16K |
| EDISON INTL | 574,000 | 0 | -574,000 | 0.00% | -$583.94K |
| COCA-COLA CO/THE | 551,000 | 0 | -551,000 | 0.00% | -$567.18K |
| PUBLIC SERVICE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$555.45K |
| PACIFIC GAS&ELEC | 507,000 | 0 | -507,000 | 0.00% | -$540.90K |
| US TREASURY N/B | 524,000 | 0 | -524,000 | 0.00% | -$522.94K |
| PACIFIC GAS&ELEC | 650,000 | 0 | -650,000 | 0.00% | -$498.04K |
| BANK OF AMER CRP | 460,000 | 0 | -460,000 | 0.00% | -$483.96K |
| ANALOG DEVICES INC SR UNSECURED 04/54 5.3 | 480,000 | 0 | -480,000 | 0.00% | -$473.65K |
| MIDAMERICAN ENER | 403,000 | 0 | -403,000 | 0.00% | -$457.11K |
| PUBLIC SERVICE | 418,000 | 0 | -418,000 | 0.00% | -$437.06K |
| VERALTO CORP | 406,000 | 0 | -406,000 | 0.00% | -$419.34K |
| CVS HEALTH CORP | 414,000 | 0 | -414,000 | 0.00% | -$399.95K |
| ALPHABET INC | 368,000 | 0 | -368,000 | 0.00% | -$362.14K |
| SHELL INTL FIN | 500,000 | 0 | -500,000 | 0.00% | -$334.38K |
| GOLDMAN SACHS GP | 300,000 | 0 | -300,000 | 0.00% | -$294.65K |
| ALPHABET INC | 265,000 | 0 | -265,000 | 0.00% | -$263.47K |
| CISCO SYSTEMS | 242,000 | 0 | -242,000 | 0.00% | -$237.34K |
| ALPHABET INC | 227,000 | 0 | -227,000 | 0.00% | -$230.93K |
| EDISON INTL | 194,000 | 0 | -194,000 | 0.00% | -$196.87K |
| MORGAN STANLEY | 190,000 | 0 | -190,000 | 0.00% | -$167.43K |
| RTX CORP | 165,000 | 0 | -165,000 | 0.00% | -$165.18K |
| XCEL ENERGY INC | 141,000 | 0 | -141,000 | 0.00% | -$146.40K |
| JPMORGAN CHASE | 135,000 | 0 | -135,000 | 0.00% | -$141.27K |
| SOUTHERN CAL ED | 40,000 | 0 | -40,000 | 0.00% | -$40.89K |
| CVS HEALTH CORP | 40,000 | 0 | -40,000 | 0.00% | -$35.91K |
| SOUTHERN CAL ED | 17,000 | 0 | -17,000 | 0.00% | -$17.35K |
| DOW CHEMICAL CO | 14,000 | 0 | -14,000 | 0.00% | -$14.00K |
| SOUTHERN CAL ED | 1,000 | 0 | -1,000 | 0.00% | -$1.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 1,261,202 | 1,493,982 | 232,779 | 7.36% | $23.29M |
| MORGAN STANLEY | 14,960,000 | 22,231,000 | 7,271,000 | 1.10% | $7.31M |
| BAXTER INTL | 3,809,000 | 11,833,000 | 8,024,000 | 0.59% | $8.15M |
| JPMORGAN CHASE | 8,229,000 | 11,503,000 | 3,274,000 | 0.58% | $3.35M |
| AMGEN INC | 11,005,000 | 11,172,000 | 167,000 | 0.58% | $227.86K |
| BANK OF AMER CRP | 8,229,000 | 11,940,000 | 3,711,000 | 0.53% | $3.39M |
| GOLDMAN SACHS GP | 6,218,000 | 8,897,000 | 2,679,000 | 0.44% | $2.63M |
| PACIFIC GAS&ELEC | 4,190,000 | 8,009,000 | 3,819,000 | 0.43% | $4.18M |
| ORACLE CORP | 4,026,000 | 8,207,000 | 4,181,000 | 0.39% | $3.99M |
| PACIFICORP | 4,445,000 | 8,145,000 | 3,700,000 | 0.37% | $3.41M |
| AMPHENOL CORP | 6,460,000 | 7,460,000 | 1,000,000 | 0.37% | $1.02M |
| AMAZON.COM INC | 6,214,000 | 7,064,000 | 850,000 | 0.35% | $835.23K |
| STARBUCKS CORP | 2,701,000 | 6,209,000 | 3,508,000 | 0.32% | $3.72M |
| AMPHENOL CORP | 5,331,000 | 6,331,000 | 1,000,000 | 0.31% | $1.04M |
| LYB INT FIN III | 2,170,000 | 5,923,000 | 3,753,000 | 0.30% | $3.81M |
| DUKE ENERGY FLA | 3,046,000 | 5,095,000 | 2,049,000 | 0.25% | $2.07M |
| SOUTHERN CAL ED | 1,975,000 | 4,467,000 | 2,492,000 | 0.20% | $2.31M |
| CHARTER COMM OPT | 4,308,000 | 5,161,000 | 853,000 | 0.19% | $623.20K |
| AMAZON.COM INC | 2,679,000 | 3,294,000 | 615,000 | 0.16% | $543.33K |
| CHARTER COMM OPT | 2,200,000 | 3,209,000 | 1,009,000 | 0.15% | $986.50K |
| NORTHERN ST PR-M | 553,000 | 2,983,000 | 2,430,000 | 0.15% | $2.47M |
| JPMORGAN CHASE | 767,000 | 3,252,000 | 2,485,000 | 0.15% | $2.27M |
| CITIGROUP INC | 2,131,000 | 3,109,000 | 978,000 | 0.14% | $929.18K |
| HUMANA INC | 850,000 | 2,850,000 | 2,000,000 | 0.14% | $2.03M |
| NORTHERN ST PR-M | 2,252,000 | 2,881,000 | 629,000 | 0.14% | $612.09K |
| AMAZON.COM INC | 1,490,000 | 2,735,000 | 1,245,000 | 0.14% | $1.26M |
| PACIFIC GAS&ELEC | 2,687,000 | 2,710,000 | 23,000 | 0.13% | $48.96K |
| PACIFICORP | 971,000 | 2,482,000 | 1,511,000 | 0.11% | $1.36M |
| HUMANA INC | 1,519,000 | 2,189,000 | 670,000 | 0.10% | $601.96K |
| SOUTHERN CAL ED | 1,046,000 | 2,108,000 | 1,062,000 | 0.10% | $1.03M |
| SOUTHERN CAL ED | 1,500,000 | 1,922,000 | 422,000 | 0.10% | $439.76K |
| JPMORGAN CHASE | 175,000 | 1,835,000 | 1,660,000 | 0.09% | $1.71M |
| TRAVELERS COS | 765,000 | 1,765,000 | 1,000,000 | 0.09% | $1.02M |
| PECO ENERGY CO | 910,000 | 1,749,000 | 839,000 | 0.09% | $840.45K |
| DOW CHEMICAL CO | 2,131,000 | 2,180,000 | 49,000 | 0.08% | -$17.13K |
| FLORIDA POWER & | 1,471,000 | 2,616,000 | 1,145,000 | 0.08% | $739.88K |
| MORGAN STANLEY | 887,000 | 1,799,000 | 912,000 | 0.08% | $811.27K |
| LYB INT FIN III | 297,000 | 1,297,000 | 1,000,000 | 0.06% | $1.02M |
| PACIFICORP | 808,000 | 810,000 | 2,000 | 0.04% | $6.86K |
| EOG RESOURCES IN | 395,000 | 763,000 | 368,000 | 0.04% | $383.34K |
| PACIFICORP | 1,052,000 | 1,315,000 | 263,000 | 0.04% | $161.51K |
| LYB INT FIN III | 44,000 | 454,000 | 410,000 | 0.02% | $426.53K |
| BOEING CO/THE | 105,000 | 178,000 | 73,000 | 0.01% | $84.52K |
| DOW CHEMICAL CO | 170,000 | 202,000 | 32,000 | 0.01% | $18.07K |
| UST 5YR FUT FVH6 03-31-26 | 7,281 | 7,290 | 9 | -0.07% | $319.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 15,239,000 | 14,970,000 | -269,000 | 0.74% | -$382.09K |
| MS V4.892 10/22/36 I | 21,008,000 | 10,441,000 | -10,567,000 | 0.51% | -$10.69M |
| CHARTER COMM OPT | 11,708,000 | 10,751,000 | -957,000 | 0.43% | -$816.33K |
| SYNOPSYS INC | 10,698,000 | 7,272,000 | -3,426,000 | 0.36% | -$3.46M |
| CITIGROUP INC | 6,394,000 | 6,375,000 | -19,000 | 0.32% | -$38.92K |
| CVS HEALTH CORP | 6,302,000 | 5,552,000 | -750,000 | 0.29% | -$776.42K |
| JPMORGAN CHASE | 23,771,000 | 6,494,000 | -17,277,000 | 0.29% | -$15.36M |
| PUBLIC SERVICE | 7,238,000 | 5,096,000 | -2,142,000 | 0.26% | -$2.15M |
| BROADCOM INC | 6,210,000 | 5,000,000 | -1,210,000 | 0.25% | -$1.21M |
| PCG 6 08/15/35 | 5,221,000 | 4,407,000 | -814,000 | 0.23% | -$823.65K |
| CVS HEALTH CORP | 7,800,000 | 4,497,000 | -3,303,000 | 0.23% | -$3.48M |
| BANK OF AMER CRP | 7,812,000 | 4,734,000 | -3,078,000 | 0.21% | -$2.74M |
| JPMORGAN CHASE | 4,534,000 | 3,884,000 | -650,000 | 0.20% | -$709.47K |
| UNITED STATES OF AMERICA 4.425% 05-01-31 | 4,450,000 | 4,435,000 | -15,000 | 0.20% | $46.72K |
| FLORIDA POWER & | 5,439,000 | 3,974,000 | -1,465,000 | 0.20% | -$1.57M |
| GOLDMAN SACHS GP | 8,849,000 | 4,014,000 | -4,835,000 | 0.20% | -$4.84M |
| EDISON INTL | 4,069,000 | 3,700,000 | -369,000 | 0.19% | -$306.35K |
| ORACLE CORP | 6,685,000 | 4,185,000 | -2,500,000 | 0.18% | -$2.58M |
| SORT 2020-1 A1 | 4,197,387 | 4,166,585 | -30,803 | 0.18% | -$40.59K |
| CONSUMERS ENERGY | 4,627,000 | 3,417,000 | -1,210,000 | 0.17% | -$1.23M |
| SHERWIN-WILLIAMS | 4,426,000 | 3,203,000 | -1,223,000 | 0.16% | -$1.24M |
| AMGEN INC | 3,500,000 | 3,333,000 | -167,000 | 0.16% | -$144.64K |
| EXXON MOBIL CORP | 5,300,000 | 4,127,000 | -1,173,000 | 0.15% | -$871.22K |
| ORACLE CORP | 5,107,000 | 3,377,000 | -1,730,000 | 0.15% | -$1.77M |
| PCG 4.4 03/01/32 | 3,224,000 | 2,974,000 | -250,000 | 0.15% | -$197.21K |
| MASTERCARD INC | 3,574,000 | 2,711,000 | -863,000 | 0.14% | -$885.13K |
| EIX 6.25 03/15/30 | 2,904,000 | 2,596,000 | -308,000 | 0.14% | -$290.27K |
| META PLATFORMS | 7,778,000 | 2,694,000 | -5,084,000 | 0.13% | -$5.14M |
| AMERICAN EXPRESS | 3,121,000 | 2,548,000 | -573,000 | 0.13% | -$595.38K |
| SYNOPSYS INC | 5,509,000 | 2,509,000 | -3,000,000 | 0.13% | -$3.06M |
| ALPHABET INC | 3,212,000 | 2,472,000 | -740,000 | 0.12% | -$761.12K |
| WELLS FARGO CO | 8,696,000 | 2,406,000 | -6,290,000 | 0.12% | -$6.52M |
| BROADCOM INC | 3,355,000 | 2,373,000 | -982,000 | 0.12% | -$1.04M |
| FIRSTENERGY CORP | 6,676,000 | 2,592,000 | -4,084,000 | 0.12% | -$3.68M |
| AMERICAN INTERNA | 3,340,000 | 2,305,000 | -1,035,000 | 0.12% | -$1.08M |
| META PLATFORMS | 3,665,000 | 2,315,000 | -1,350,000 | 0.11% | -$1.39M |
| WELLS FARGO CO | 4,204,000 | 2,532,000 | -1,672,000 | 0.11% | -$1.52M |
| BPCE S.A. | 6,620,000 | 2,010,000 | -4,610,000 | 0.11% | -$4.98M |
| CVS HEALTH CORP | 6,719,000 | 2,032,000 | -4,687,000 | 0.10% | -$4.84M |
| AMERICAN EXPRESS | 4,192,000 | 2,000,000 | -2,192,000 | 0.10% | -$2.30M |
| PACIFIC GAS&ELEC | 5,118,000 | 2,314,000 | -2,804,000 | 0.10% | -$2.42M |
| EVERSOURCE ENERG | 2,016,000 | 1,875,000 | -141,000 | 0.09% | -$125.10K |
| SYNOPSYS INC | 5,435,000 | 1,825,000 | -3,610,000 | 0.09% | -$3.68M |
| META PLATFORMS | 3,507,000 | 1,885,000 | -1,622,000 | 0.09% | -$1.65M |
| SOUTHERN CAL ED | 6,190,000 | 2,940,000 | -3,250,000 | 0.09% | -$2.02M |
| AMGEN INC | 2,438,000 | 1,928,000 | -510,000 | 0.08% | -$470.21K |
| JOHNSON&JOHNSON | 1,932,000 | 1,659,000 | -273,000 | 0.08% | -$295.35K |
| SOUTHERN CAL ED | 4,424,000 | 2,298,000 | -2,126,000 | 0.08% | -$1.43M |
| Clsec Holdings 22t LLC | 1,655,973 | 1,626,961 | -29,013 | 0.08% | -$21.84K |
| CITIGROUP INC | 2,173,000 | 1,707,000 | -466,000 | 0.08% | -$406.60K |
| VERIZON COMM INC | 1,899,000 | 1,439,000 | -460,000 | 0.07% | -$461.07K |
| AMERICAN INTERNA | 2,727,000 | 1,393,000 | -1,334,000 | 0.07% | -$1.41M |
| BROADCOM INC | 4,223,000 | 1,349,000 | -2,874,000 | 0.07% | -$2.99M |
| MASTERCARD INC | 2,771,000 | 1,385,000 | -1,386,000 | 0.07% | -$1.39M |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 3,119,000 | 1,286,000 | -1,833,000 | 0.07% | -$1.96M |
| BHP FINANCE USA | 4,044,000 | 1,200,000 | -2,844,000 | 0.06% | -$2.97M |
| VERIZON COMM INC | 2,146,000 | 1,177,000 | -969,000 | 0.06% | -$981.92K |
| Takeda U.S. Financing, Inc. | 3,078,000 | 1,070,000 | -2,008,000 | 0.05% | -$2.10M |
| ORACLE CORP | 3,747,000 | 1,247,000 | -2,500,000 | 0.05% | -$2.41M |
| PACIFIC GAS&ELEC | 4,057,000 | 1,467,000 | -2,590,000 | 0.05% | -$1.78M |
| MASTERCARD INC | 3,690,000 | 950,000 | -2,740,000 | 0.05% | -$2.85M |
| AMERICAN EXPRESS | 2,375,000 | 875,000 | -1,500,000 | 0.04% | -$1.56M |
| CONSUMERS ENERGY | 903,000 | 879,000 | -24,000 | 0.04% | -$20.55K |
| BANK OF AMER CRP | 2,033,000 | 1,258,000 | -775,000 | 0.04% | -$521.57K |
| CVS HEALTH CORP | 1,849,000 | 777,000 | -1,072,000 | 0.04% | -$1.11M |
| SOUTHERN CAL ED | 2,680,000 | 761,000 | -1,919,000 | 0.04% | -$1.97M |
| DOW CHEMICAL CO | 1,331,000 | 860,000 | -471,000 | 0.04% | -$465.54K |
| SOUTHERN CAL ED | 2,105,000 | 1,018,000 | -1,087,000 | 0.04% | -$764.02K |
| SOUTHERN CAL ED | 1,689,000 | 726,000 | -963,000 | 0.04% | -$945.24K |
| FLORIDA POWER & | 1,545,000 | 688,000 | -857,000 | 0.04% | -$893.92K |
| META PLATFORMS | 1,960,000 | 698,000 | -1,262,000 | 0.03% | -$1.27M |
| EOG RESOURCES IN | 1,065,000 | 666,000 | -399,000 | 0.03% | -$399.18K |
| VERIZON COMM INC | 1,715,000 | 629,000 | -1,086,000 | 0.03% | -$1.10M |
| PACIFIC GAS&ELEC | 702,000 | 589,000 | -113,000 | 0.03% | -$114.52K |
| CVS HEALTH CORP | 1,601,000 | 601,000 | -1,000,000 | 0.03% | -$1.02M |
| BOEING CO/THE | 558,000 | 493,000 | -65,000 | 0.03% | -$67.63K |
| CONOCOPHIL CO | 1,061,000 | 567,000 | -494,000 | 0.03% | -$474.30K |
| DTE ELECTRIC CO | 1,200,000 | 475,000 | -725,000 | 0.02% | -$749.94K |
| ARTHUR J GALLAGH | 740,000 | 500,000 | -240,000 | 0.02% | -$242.26K |
| PACIFIC GAS&ELEC | 8,386,000 | 450,000 | -7,936,000 | 0.02% | -$8.21M |
| SOUTHERN CAL ED | 1,951,000 | 451,000 | -1,500,000 | 0.02% | -$1.55M |
| PUBLIC SERVICE | 1,989,000 | 711,000 | -1,278,000 | 0.02% | -$815.23K |
| AMERICAN EXPRESS | 805,000 | 405,000 | -400,000 | 0.02% | -$425.89K |
| GSCFV 2019-1A B 144A 4.81% 08-17-39 | 421,875 | 393,750 | -28,125 | 0.02% | -$26.87K |
| CVS HEALTH CORP | 950,000 | 325,000 | -625,000 | 0.02% | -$655.54K |
| SORT 2021-1A A1 | 390,314 | 387,449 | -2,864 | 0.02% | -$848 |
| SOUTHERN CAL ED | 2,422,000 | 349,000 | -2,073,000 | 0.02% | -$1.84M |
| WELLS FARGO CO | 574,000 | 294,000 | -280,000 | 0.01% | -$291.03K |
| PANAMA | 258,000 | 227,000 | -31,000 | 0.01% | -$27.40K |
| PACIFIC GAS&ELEC | 3,500,000 | 255,000 | -3,245,000 | 0.01% | -$3.27M |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 283,944 | 281,860 | -2,084 | 0.01% | -$7.78K |
| NORTHERN ST PR-M | 915,000 | 222,000 | -693,000 | 0.01% | -$713.55K |
| SOUTHERN CAL ED | 652,000 | 182,000 | -470,000 | 0.01% | -$423.42K |
| XCEL ENERGY INC | 2,623,000 | 127,000 | -2,496,000 | 0.01% | -$2.60M |
| DOW CHEMICAL CO THE | 1,201,000 | 40,000 | -1,161,000 | 0.00% | -$1.17M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 22,525,000 | 22,525,000 | 0 | 1.15% | $23.25K |
| CHUBB INA HLDGS | 15,727,000 | 15,727,000 | 0 | 0.80% | $12.96K |
| TAKEDA US | 12,944,000 | 12,944,000 | 0 | 0.66% | $32.74K |
| MARSH & MCLENNAN | 12,244,000 | 12,244,000 | 0 | 0.61% | $13.64K |
| PFIZER INVSTMNT | 12,914,000 | 12,914,000 | 0 | 0.61% | -$152.20K |
| BRISTOL-MYERS | 11,973,000 | 11,973,000 | 0 | 0.59% | -$218.23K |
| BOSTON PROP LP | 11,634,000 | 11,634,000 | 0 | 0.58% | -$130.56K |
| GILEAD SCIENCES | 10,979,000 | 10,979,000 | 0 | 0.57% | -$8.42K |
| BOEING CO | 11,627,000 | 11,627,000 | 0 | 0.57% | $70.90K |
| BAE SYSTEMS PLC | 10,723,000 | 10,723,000 | 0 | 0.56% | $102.58K |
| ORACLE CORP | 11,247,000 | 11,247,000 | 0 | 0.55% | -$152.42K |
| MARS INC | 10,027,000 | 10,027,000 | 0 | 0.50% | -$53.11K |
| USRE 2021-1 A1 | 11,523,000 | 11,523,000 | 0 | 0.48% | $3.26K |
| AT&T INC | 10,879,000 | 10,879,000 | 0 | 0.46% | $101.35K |
| UNITEDHEALTH GRP | 9,030,000 | 9,030,000 | 0 | 0.46% | $12.58K |
| INTEL CORP | 13,258,000 | 13,258,000 | 0 | 0.41% | -$45.14K |
| ARTHUR J GALLAGH | 8,039,000 | 8,039,000 | 0 | 0.40% | -$13.94K |
| JOHNSON&JOHNSON | 7,650,000 | 7,650,000 | 0 | 0.40% | $1.03K |
| LLY 5.1 02/12/35 | 7,670,000 | 7,670,000 | 0 | 0.39% | -$26.00K |
| ABBVIE INC | 7,690,000 | 7,690,000 | 0 | 0.39% | $7.81K |
| HOME DEPOT INC | 7,161,000 | 7,161,000 | 0 | 0.36% | $27.48K |
| VERIZON COMM INC | 7,157,000 | 7,157,000 | 0 | 0.36% | $30.53K |
| GENERAL ELECTRIC | 6,930,000 | 6,930,000 | 0 | 0.35% | -$2.47K |
| CHARTER COMM OPT | 10,659,000 | 10,659,000 | 0 | 0.35% | $17.20K |
| FLORIDA POWER & | 6,650,000 | 6,650,000 | 0 | 0.35% | $14.00K |
| VERIZON COMM INC | 6,973,000 | 6,973,000 | 0 | 0.35% | $21.48K |
| BANK OF NY MELLO | 6,340,000 | 6,340,000 | 0 | 0.32% | $8.31K |
| CHEVRON USA INC | 6,354,000 | 6,354,000 | 0 | 0.32% | -$7.59K |
| PHILIP MORRIS IN | 6,150,000 | 6,150,000 | 0 | 0.31% | $49.62K |
| HOME DEPOT INC | 6,050,000 | 6,050,000 | 0 | 0.31% | $26.60K |
| Eagle Funding LuxCo S.a.r.l. | 6,100,000 | 6,100,000 | 0 | 0.31% | $13.42K |
| UNITEDHEALTH GRP | 6,280,000 | 6,280,000 | 0 | 0.31% | -$95.58K |
| NORFOLK SOUTHERN | 5,788,000 | 5,788,000 | 0 | 0.30% | $7.24K |
| CANADIAN PACIFIC | 5,649,000 | 5,649,000 | 0 | 0.29% | $69.73K |
| CSX CORP | 5,871,000 | 5,871,000 | 0 | 0.29% | $12.74K |
| MICROCHIP TECH | 5,725,000 | 5,725,000 | 0 | 0.29% | $29.08K |
| AON NORTH AMER | 5,560,000 | 5,560,000 | 0 | 0.29% | -$14.87K |
| MARS INC | 5,590,000 | 5,590,000 | 0 | 0.29% | $4.68K |
| ROYAL CARIBBEAN | 5,502,000 | 5,502,000 | 0 | 0.28% | $58.29K |
| NORTHROP GRUMMAN | 5,443,000 | 5,443,000 | 0 | 0.27% | $29.91K |
| MARSH & MCLENNAN | 5,730,000 | 5,730,000 | 0 | 0.27% | -$123.01K |
| AT&T INC | 7,966,000 | 7,966,000 | 0 | 0.27% | -$46.31K |
| PFIZER INVSTMNT | 5,201,000 | 5,201,000 | 0 | 0.26% | $6.38K |
| HCA INC | 5,000,000 | 5,000,000 | 0 | 0.25% | -$2.06K |
| AMGEN INC | 4,976,000 | 4,976,000 | 0 | 0.25% | $3.35K |
| Sherwin-Williams Co. (The) | 5,000,000 | 5,000,000 | 0 | 0.25% | $25.48K |
| BAT CAPITAL CORP | 4,858,000 | 4,858,000 | 0 | 0.25% | -$41.62K |
| TOTALENERGIES | 5,270,000 | 5,270,000 | 0 | 0.25% | -$8.78K |
| HSBC HOLDINGS | 4,744,000 | 4,744,000 | 0 | 0.25% | $4.79K |
| SIMON PROP GP LP | 4,918,000 | 4,918,000 | 0 | 0.25% | $19.49K |
| CHARTER COMM OPT | 7,788,000 | 7,788,000 | 0 | 0.25% | $14.23K |
| Roche Holdings Incorporated 2.076%, Due 12/13/2031 | 5,549,000 | 5,549,000 | 0 | 0.25% | $51.89K |
| UNITEDHEALTH GRP | 4,773,000 | 4,773,000 | 0 | 0.24% | -$3.84K |
| THERMO FISHER | 4,819,000 | 4,819,000 | 0 | 0.24% | $28.59K |
| TOYOTA MTR CORP | 4,808,000 | 4,808,000 | 0 | 0.24% | $4.77K |
| FORD MOTOR CRED | 4,695,000 | 4,695,000 | 0 | 0.24% | $50.05K |
| SHELL FINANCE US | 5,000,000 | 5,000,000 | 0 | 0.24% | $23.06K |
| AMGEN INC | 4,777,000 | 4,777,000 | 0 | 0.24% | -$31.36K |
| AT&T INC | 5,243,000 | 5,243,000 | 0 | 0.23% | $58.49K |
| ELI LILLY & CO | 4,617,000 | 4,617,000 | 0 | 0.23% | -$90.19K |
| PHILIP MORRIS IN | 4,524,000 | 4,524,000 | 0 | 0.22% | $38.42K |
| HOME DEPOT INC | 4,241,000 | 4,241,000 | 0 | 0.22% | $22.62K |
| MARS INC | 4,249,000 | 4,249,000 | 0 | 0.22% | $9.02K |
| BROWN & BROWN | 4,306,000 | 4,306,000 | 0 | 0.22% | -$116.29K |
| PHILIP MORRIS IN | 4,026,000 | 4,026,000 | 0 | 0.21% | $16.87K |
| SUMITOMO MITSUI | 4,311,000 | 4,311,000 | 0 | 0.21% | -$16.88K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 3,648,000 | 3,648,000 | 0 | 0.21% | $110.14K |
| PNC V4.543 05/13/27 | 4,301,000 | 4,301,000 | 0 | 0.21% | -$1.83K |
| JOHNSON&JOHNSON | 4,050,000 | 4,050,000 | 0 | 0.21% | -$778 |
| Siemens Funding B.V. | 4,000,000 | 4,000,000 | 0 | 0.21% | $22.40K |
| HSBC HOLDINGS | 4,125,000 | 4,125,000 | 0 | 0.21% | $4.41K |
| CVS HEALTH CORP | 4,053,000 | 4,053,000 | 0 | 0.20% | $5.00K |
| MARRIOTT INTL | 3,887,000 | 3,887,000 | 0 | 0.20% | $12.83K |
| ATHENE HOLDING | 4,050,000 | 4,050,000 | 0 | 0.20% | -$235.47K |
| FORD MOTOR CRED | 3,750,000 | 3,750,000 | 0 | 0.19% | $28.71K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 4,073,000 | 4,073,000 | 0 | 0.19% | $21.72K |
| CIGNA GROUP/THE | 3,825,000 | 3,825,000 | 0 | 0.19% | $6.48K |
| PACIFIC GAS&ELEC | 4,225,000 | 4,225,000 | 0 | 0.19% | $61.55K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 3,653,000 | 3,653,000 | 0 | 0.19% | $10.09K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 3,740,000 | 3,740,000 | 0 | 0.18% | $1.55K |
| PHILIP MORRIS IN | 3,533,000 | 3,533,000 | 0 | 0.18% | $27.28K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 3,717,000 | 3,717,000 | 0 | 0.18% | -$13.59K |
| CANADIAN NATL RR | 3,738,000 | 3,738,000 | 0 | 0.18% | $26.10K |
| ROYAL BK CANADA | 3,600,000 | 3,600,000 | 0 | 0.18% | $18.14K |
| BROWN & BROWN | 3,579,000 | 3,579,000 | 0 | 0.18% | -$27.33K |
| ENEL FIN INTL NV | 3,590,000 | 3,590,000 | 0 | 0.18% | $4.35K |
| T-MOBILE USA INC | 3,956,000 | 3,956,000 | 0 | 0.18% | $36.87K |
| PHILIP MORRIS IN | 3,449,000 | 3,449,000 | 0 | 0.17% | $21.08K |
| T-MOBILE USA INC | 3,779,000 | 3,779,000 | 0 | 0.17% | $35.94K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 3,371,000 | 3,371,000 | 0 | 0.17% | $24.83K |
| AMPHENOL CORP | 3,518,000 | 3,518,000 | 0 | 0.17% | -$19.71K |
| PROLOGIS LP | 3,299,000 | 3,299,000 | 0 | 0.17% | $13.93K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 3,180,000 | 3,180,000 | 0 | 0.17% | -$23.21K |
| BAT Capital Corp | 3,316,000 | 3,316,000 | 0 | 0.16% | $19.47K |
| GOLDMAN SACHS GP | 3,288,000 | 3,288,000 | 0 | 0.16% | $1.04K |
| HSBC HOLDINGS | 3,455,000 | 3,455,000 | 0 | 0.16% | $22.79K |
| ROYAL BK CANADA | 3,150,000 | 3,150,000 | 0 | 0.16% | $10.02K |
| FORD MOTOR CRED | 3,245,000 | 3,245,000 | 0 | 0.16% | $30.83K |
| NORFOLK SOUTHERN | 3,366,000 | 3,366,000 | 0 | 0.16% | -$29.38K |
| RIO TINTO FIN PL | 3,090,000 | 3,090,000 | 0 | 0.16% | $18.55K |
| HUMANA INC | 3,129,000 | 3,129,000 | 0 | 0.16% | -$12.43K |
| STRYKER CORP | 3,079,000 | 3,079,000 | 0 | 0.16% | $2.72K |
| CITIGROUP INC | 3,112,000 | 3,112,000 | 0 | 0.16% | $2.57K |
| AIB GROUP PLC | 2,963,000 | 2,963,000 | 0 | 0.16% | $6.60K |
| PNC FINANCIAL | 3,000,000 | 3,000,000 | 0 | 0.15% | $8.19K |
| BROADCOM INC | 3,084,000 | 3,084,000 | 0 | 0.15% | -$8.78K |
| AMGEN INC | 3,165,000 | 3,165,000 | 0 | 0.15% | $22.56K |
| TORONTO DOM BANK | 3,000,000 | 3,000,000 | 0 | 0.15% | $16.24K |
| CONOCOPHIL CO | 3,000,000 | 3,000,000 | 0 | 0.15% | $7.19K |
| BOEING CO | 2,966,000 | 2,966,000 | 0 | 0.15% | $14.58K |
| UNITEDHEALTH GRP | 2,956,000 | 2,956,000 | 0 | 0.15% | -$36.62K |
| CHUBB INA HLDGS | 3,005,000 | 3,005,000 | 0 | 0.15% | $5.02K |
| THERMO FISHER | 2,980,000 | 2,980,000 | 0 | 0.15% | -$2.89K |
| PHILIP MORRIS IN | 2,843,000 | 2,843,000 | 0 | 0.14% | $17.01K |
| AMGEN INC | 2,850,000 | 2,850,000 | 0 | 0.14% | $513 |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 2,361,000 | 2,361,000 | 0 | 0.14% | $42.80K |
| BAT CAPITAL CORP | 2,585,000 | 2,585,000 | 0 | 0.14% | $7.23K |
| BOSTON PROP LP | 2,648,000 | 2,648,000 | 0 | 0.14% | -$21.89K |
| VERIZON COMM INC | 4,633,000 | 4,633,000 | 0 | 0.14% | -$6.77K |
| INTEL CORP | 2,989,000 | 2,989,000 | 0 | 0.14% | -$27.24K |
| AMGEN INC | 2,706,000 | 2,706,000 | 0 | 0.14% | $11.47K |
| HOME DEPOT INC | 2,814,000 | 2,814,000 | 0 | 0.14% | $3.51K |
| ELEVANCE HEALTH | 2,703,000 | 2,703,000 | 0 | 0.14% | $7.06K |
| CONOCOPHIL CO | 2,734,000 | 2,734,000 | 0 | 0.13% | $12.04K |
| CHARTER COMM OPT | 2,591,000 | 2,591,000 | 0 | 0.13% | $10.61K |
| CROWN CASTLE INC | 2,552,000 | 2,552,000 | 0 | 0.13% | $6.66K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.59200000 | 2,547,000 | 2,547,000 | 0 | 0.13% | $10.68K |
| ELI LILLY & CO | 2,525,000 | 2,525,000 | 0 | 0.13% | $6.98K |
| PNC V5.354 12/02/28 | 2,500,000 | 2,500,000 | 0 | 0.13% | $1.54K |
| ABBVIE INC | 2,608,000 | 2,608,000 | 0 | 0.13% | -$38.45K |
| Imperial Brands Finance PLC | 2,457,000 | 2,457,000 | 0 | 0.13% | $6.87K |
| CANADIAN PACIFIC | 3,734,000 | 3,734,000 | 0 | 0.13% | $28.86K |
| BROADCOM INC | 2,751,000 | 2,751,000 | 0 | 0.13% | $7.66K |
| SIMON PROP GP LP | 2,500,000 | 2,500,000 | 0 | 0.12% | $11.30K |
| MITSUB UFJ FIN | 2,500,000 | 2,500,000 | 0 | 0.12% | $8.80K |
| AT&T INC | 2,500,000 | 2,500,000 | 0 | 0.12% | $13.71K |
| ORACLE CORP | 2,575,000 | 2,575,000 | 0 | 0.12% | -$12.12K |
| UNION PAC CORP | 2,482,000 | 2,482,000 | 0 | 0.12% | -$9.91K |
| ROPER TECHNOLOGI | 2,500,000 | 2,500,000 | 0 | 0.12% | -$458 |
| RTX CORP | 2,253,000 | 2,253,000 | 0 | 0.12% | $4.79K |
| Imperial Brands Finance PLC | 2,404,000 | 2,404,000 | 0 | 0.12% | $12.00K |
| CVS HEALTH CORP | 2,371,000 | 2,371,000 | 0 | 0.12% | $9.10K |
| HSBC HOLDINGS | 2,435,000 | 2,435,000 | 0 | 0.12% | $12.04K |
| ROYAL BK CANADA | 2,405,000 | 2,405,000 | 0 | 0.12% | $12.80K |
| MICROCHIP TECH | 2,377,000 | 2,377,000 | 0 | 0.12% | $11.91K |
| LADDER CAP FINAN | 2,373,000 | 2,373,000 | 0 | 0.12% | $10.20K |
| META PLATFORMS | 2,403,000 | 2,403,000 | 0 | 0.12% | $4.48K |
| CANADIAN PACIFIC | 2,456,000 | 2,456,000 | 0 | 0.12% | $16.25K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 | 2,393,000 | 2,393,000 | 0 | 0.12% | $5.41K |
| CIGNA GROUP/THE | 2,316,000 | 2,316,000 | 0 | 0.12% | -$12.59K |
| FORD MOTOR CRED | 2,300,000 | 2,300,000 | 0 | 0.12% | $31.23K |
| AON NORTH AMER | 2,409,000 | 2,409,000 | 0 | 0.12% | -$58.98K |
| PHILIP MORRIS IN | 2,350,000 | 2,350,000 | 0 | 0.11% | $16.00K |
| COMCAST CORP | 2,260,000 | 2,260,000 | 0 | 0.11% | $17.46K |
| CONSTELLATION BR | 2,515,000 | 2,515,000 | 0 | 0.11% | $31.70K |
| BRISTOL-MYERS | 2,160,000 | 2,160,000 | 0 | 0.11% | -$6.05K |
| UBS GROUP | 2,126,000 | 2,126,000 | 0 | 0.11% | -$570 |
| HCA INC | 2,455,000 | 2,455,000 | 0 | 0.11% | $14.77K |
| BROWN & BROWN | 2,172,000 | 2,172,000 | 0 | 0.11% | -$11.07K |
| HOME DEPOT INC | 2,274,000 | 2,274,000 | 0 | 0.11% | -$18.29K |
| BLACKSTONE REG | 2,172,000 | 2,172,000 | 0 | 0.11% | -$12.47K |
| BAT CAPITAL CORP | 2,063,000 | 2,063,000 | 0 | 0.11% | $12.39K |
| NEXTERA ENERGY | 2,150,000 | 2,150,000 | 0 | 0.11% | $1.72K |
| FORD MOTOR CRED | 2,100,000 | 2,100,000 | 0 | 0.11% | $23.63K |
| CENTENE CORP | 2,300,000 | 2,300,000 | 0 | 0.11% | $22.74K |
| UNITEDHEALTH GRP | 2,486,000 | 2,486,000 | 0 | 0.11% | -$31.96K |
| MONDELEZ INT INC | 2,084,000 | 2,084,000 | 0 | 0.11% | $13.24K |
| PHILIP MORRIS IN | 2,000,000 | 2,000,000 | 0 | 0.10% | $7.73K |
| BPCE | 2,000,000 | 2,000,000 | 0 | 0.10% | -$626 |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 2,412,000 | 2,412,000 | 0 | 0.10% | -$68.40K |
| AEP TRANSMISSION | 2,000,000 | 2,000,000 | 0 | 0.10% | $11.60K |
| ROPER TECHNOLOGI | 2,069,000 | 2,069,000 | 0 | 0.10% | -$34.68K |
| PNC FINANCIAL | 1,935,000 | 1,935,000 | 0 | 0.10% | $1.59K |
| BOEING CO | 2,028,000 | 2,028,000 | 0 | 0.10% | $19.67K |
| INTEL CORP | 3,550,000 | 3,550,000 | 0 | 0.10% | -$57.72K |
| WASTE MANAGEMENT | 1,973,000 | 1,973,000 | 0 | 0.10% | $7.32K |
| VERIZON COMM INC | 2,000,000 | 2,000,000 | 0 | 0.10% | $6.82K |
| NORFOLK SOUTHERN | 1,912,000 | 1,912,000 | 0 | 0.10% | $9.13K |
| ANHEUSER-BUSCH | 2,000,000 | 2,000,000 | 0 | 0.10% | $11.87K |
| CVS HEALTH CORP | 2,197,000 | 2,197,000 | 0 | 0.10% | $26.49K |
| MORGAN STANLEY | 1,870,000 | 1,870,000 | 0 | 0.10% | $1.51K |
| METLIFE INC | 1,836,000 | 1,836,000 | 0 | 0.10% | -$3.48K |
| CHARTER COMM OPT | 2,000,000 | 2,000,000 | 0 | 0.09% | $19.39K |
| UBS GROUP | 1,870,000 | 1,870,000 | 0 | 0.09% | $7.68K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 1,780,000 | 1,780,000 | 0 | 0.09% | $22.07K |
| PHILIP MORRIS IN | 1,733,000 | 1,733,000 | 0 | 0.09% | $10.37K |
| UNION PAC CORP | 2,564,000 | 2,564,000 | 0 | 0.09% | -$11.91K |
| UNITEDHEALTH GRP | 1,840,000 | 1,840,000 | 0 | 0.09% | $6.95K |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 | 1,817,000 | 1,817,000 | 0 | 0.09% | $7.13K |
| MONDELEZ INTL INC 4.5% 05/06/2030 | 1,800,000 | 1,800,000 | 0 | 0.09% | $6.88K |
| PROLOGIS LP | 1,775,000 | 1,775,000 | 0 | 0.09% | $6.67K |
| CONSTELLATION BR | 1,780,000 | 1,780,000 | 0 | 0.09% | $10.01K |
| CANADIAN PACIFIC | 1,726,000 | 1,726,000 | 0 | 0.09% | $5.72K |
| COMCAST CORP | 1,691,000 | 1,691,000 | 0 | 0.09% | $26.54K |
| CVS HEALTH CORP | 1,700,000 | 1,700,000 | 0 | 0.09% | $3.06K |
| ROPER TECHNOLOGI | 1,750,000 | 1,750,000 | 0 | 0.09% | -$18.08K |
| DUKE ENERGY CAR | 1,780,000 | 1,780,000 | 0 | 0.09% | -$10.18K |
| INTERCONTINENT | 1,725,000 | 1,725,000 | 0 | 0.09% | $6.02K |
| AMER INTL GROUP | 2,000,000 | 2,000,000 | 0 | 0.08% | -$15.36K |
| RTX CORP | 2,500,000 | 2,500,000 | 0 | 0.08% | $2.66K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.55% 01-07-31 | 1,871,000 | 1,871,000 | 0 | 0.08% | $6.01K |
| AMAZON.COM INC | 1,631,000 | 1,631,000 | 0 | 0.08% | $2.31K |
| WELLS FARGO CO | 1,610,000 | 1,610,000 | 0 | 0.08% | -$4.91K |
| UNION PAC CORP | 2,503,000 | 2,503,000 | 0 | 0.08% | -$11.67K |
| T-MOBILE USA INC | 2,373,000 | 2,373,000 | 0 | 0.08% | -$12.91K |
| PNC FINANCIAL | 1,521,000 | 1,521,000 | 0 | 0.08% | $3.46K |
| BOEING CO | 1,551,000 | 1,551,000 | 0 | 0.08% | $19.82K |
| Hyundai Capital America | 1,594,000 | 1,594,000 | 0 | 0.08% | $2.80K |
| VALE OVERSEAS | 1,535,000 | 1,535,000 | 0 | 0.08% | $27.47K |
| CHEVRON USA INC | 1,667,000 | 1,667,000 | 0 | 0.08% | $14.48K |
| US BANCORP | 1,556,000 | 1,556,000 | 0 | 0.08% | $4.27K |
| BERKSHIRE HATH | 2,067,000 | 2,067,000 | 0 | 0.08% | -$23.25K |
| BOSTON PROP LP | 1,921,000 | 1,921,000 | 0 | 0.08% | -$3.96K |
| STARBUCKS CORP | 1,510,000 | 1,510,000 | 0 | 0.08% | $12.18K |
| FORD MOTOR CRED | 1,476,000 | 1,476,000 | 0 | 0.08% | $10.49K |
| BROADCOM INC | 1,497,000 | 1,497,000 | 0 | 0.08% | $1.85K |
| UNITEDHEALTH GRP | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.24K |
| PNC FINANCIAL | 1,500,000 | 1,500,000 | 0 | 0.08% | $3.28K |
| COMCAST CORP | 1,451,000 | 1,451,000 | 0 | 0.07% | $17.39K |
| ENTERPRISE PRODU | 1,449,000 | 1,449,000 | 0 | 0.07% | $7.09K |
| L3HARRIS TECH IN | 1,416,000 | 1,416,000 | 0 | 0.07% | $3.62K |
| BAT CAPITAL CORP | 1,306,000 | 1,306,000 | 0 | 0.07% | $5.64K |
| BPCE | 1,500,000 | 1,500,000 | 0 | 0.07% | $9.41K |
| T-MOBILE USA INC | 1,923,000 | 1,923,000 | 0 | 0.07% | $12.58K |
| CSX CORP | 1,540,000 | 1,540,000 | 0 | 0.07% | $7.25K |
| DEUTSCHE BANK NY | 1,514,000 | 1,514,000 | 0 | 0.07% | $11.48K |
| BAT CAPITAL CORP | 1,400,000 | 1,400,000 | 0 | 0.07% | $4.03K |
| ALPHABET INC | 1,419,000 | 1,419,000 | 0 | 0.07% | $2.10K |
| TOYOTA MTR CRED | 1,400,000 | 1,400,000 | 0 | 0.07% | $6.32K |
| PHILIP MORRIS IN | 1,653,000 | 1,653,000 | 0 | 0.07% | $7.77K |
| BROADCOM INC | 1,400,000 | 1,400,000 | 0 | 0.07% | $2.36K |
| CONSTELLATION BR | 1,485,000 | 1,485,000 | 0 | 0.07% | $13.11K |
| PHILIP MORRIS IN | 1,343,000 | 1,343,000 | 0 | 0.07% | $12.16K |
| COREBRIDGE FIN | 1,480,000 | 1,480,000 | 0 | 0.07% | -$1.38K |
| KEURIG DR PEPPER | 1,345,000 | 1,345,000 | 0 | 0.07% | $10.06K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | 1,500,000 | 1,500,000 | 0 | 0.07% | $17.51K |
| UNITEDHEALTH GRP | 1,938,000 | 1,938,000 | 0 | 0.07% | -$13.00K |
| GILEAD SCIENCES | 1,258,000 | 1,258,000 | 0 | 0.06% | $850 |
| PNC FINANCIAL | 1,242,000 | 1,242,000 | 0 | 0.06% | $1.05K |
| JPMORGAN CHASE | 1,864,000 | 1,864,000 | 0 | 0.06% | -$19.19K |
| CVS HEALTH CORP | 1,415,000 | 1,415,000 | 0 | 0.06% | $14.13K |
| CSX CORP | 2,079,000 | 2,079,000 | 0 | 0.06% | $12.46K |
| GEN MOTORS FIN | 1,200,000 | 1,200,000 | 0 | 0.06% | $8.39K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 1,233,000 | 1,233,000 | 0 | 0.06% | $3.76K |
| TRAVELERS COS | 1,256,000 | 1,256,000 | 0 | 0.06% | -$9.71K |
| FORD MOTOR CRED | 1,200,000 | 1,200,000 | 0 | 0.06% | $15.04K |
| UNION ELECTRIC | 1,150,000 | 1,150,000 | 0 | 0.06% | -$3.49K |
| US BANCORP | 1,120,000 | 1,120,000 | 0 | 0.06% | -$1.78K |
| MCDONALD'S CORP | 1,149,000 | 1,149,000 | 0 | 0.06% | $3.39K |
| BANK OF NY MELLO | 1,133,000 | 1,133,000 | 0 | 0.06% | $1.31K |
| AMGEN INC | 1,250,000 | 1,250,000 | 0 | 0.06% | $13.53K |
| Imperial Brands PLC 5.875 07/01/2034 | 1,100,000 | 1,100,000 | 0 | 0.06% | $10.91K |
| Roche Holdings Inc 5.218 03/08/54 | 1,165,000 | 1,165,000 | 0 | 0.06% | $6.90K |
| ELI LILLY & CO | 1,130,000 | 1,130,000 | 0 | 0.06% | -$3.86K |
| GEN MOTORS FIN | 1,100,000 | 1,100,000 | 0 | 0.06% | $5.05K |
| BHP FINANCE USA | 1,100,000 | 1,100,000 | 0 | 0.06% | $8.52K |
| US TREASURY N/B | 1,147,000 | 1,147,000 | 0 | 0.06% | -$986 |
| AMGEN INC | 1,250,000 | 1,250,000 | 0 | 0.06% | $14.44K |
| CONSTELLATION BR | 1,120,000 | 1,120,000 | 0 | 0.06% | $11.24K |
| EDISON INTL | 1,141,000 | 1,141,000 | 0 | 0.06% | $7.51K |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 1,033,000 | 1,033,000 | 0 | 0.05% | -$11.79K |
| MCDONALD'S CORP | 1,065,000 | 1,065,000 | 0 | 0.05% | $3.12K |
| US TREASURY N/B | 1,070,000 | 1,070,000 | 0 | 0.05% | $3.19K |
| CITIBANK NA | 1,050,000 | 1,050,000 | 0 | 0.05% | $1.63K |
| ELEVANCE HEALTH | 1,101,000 | 1,101,000 | 0 | 0.05% | -$7.59K |
| PNC FINANCIAL | 947,000 | 947,000 | 0 | 0.05% | $1.40K |
| SHELL FINANCE US | 1,496,000 | 1,496,000 | 0 | 0.05% | -$3.52K |
| UNION PAC CORP | 1,491,000 | 1,491,000 | 0 | 0.05% | -$4.10K |
| NSC 4.45 03/01/33 | 1,041,000 | 1,041,000 | 0 | 0.05% | $4.38K |
| AT&T INC | 1,092,000 | 1,092,000 | 0 | 0.05% | $9.14K |
| FORD MOTOR CRED | 1,006,000 | 1,006,000 | 0 | 0.05% | $16.77K |
| AON CORP/AON GLO | 998,000 | 998,000 | 0 | 0.05% | $896 |
| WELLS FARGO CO | 1,098,000 | 1,098,000 | 0 | 0.05% | -$579 |
| US BANCORP | 982,000 | 982,000 | 0 | 0.05% | $3.60K |
| TORONTO DOM BANK | 1,009,000 | 1,009,000 | 0 | 0.05% | $1.52K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1,000,000 | 1,000,000 | 0 | 0.05% | $11.80K |
| BROWN & BROWN | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.15K |
| CSX CORP | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.13K |
| RTX CORP SR UNSECURED 11/26 5.75 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.34K |
| AMPHENOL CORP | 1,000,000 | 1,000,000 | 0 | 0.05% | $7.21K |
| STZ 4.35 05/09/27 | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.00K |
| EOG RESOURCES IN | 960,000 | 960,000 | 0 | 0.05% | $4.41K |
| HCA INC | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.23K |
| WALMART INC | 1,118,000 | 1,118,000 | 0 | 0.05% | -$9.41K |
| The Cleveland Electric Illuminating Company | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.70K |
| T-MOBILE USA INC | 989,000 | 989,000 | 0 | 0.05% | -$7.79K |
| STARBUCKS CORP | 950,000 | 950,000 | 0 | 0.05% | $6.70K |
| PACIFICORP | 1,031,000 | 1,031,000 | 0 | 0.05% | $10.75K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 934,000 | 934,000 | 0 | 0.05% | -$2.47K |
| BOEING CO/THE | 835,000 | 835,000 | 0 | 0.05% | $7.56K |
| BAT CAPITAL CORP | 1,000,000 | 1,000,000 | 0 | 0.05% | $7.61K |
| US TREASURY N/B | 907,000 | 907,000 | 0 | 0.05% | $2.67K |
| CANADIAN PACIFIC | 1,198,000 | 1,198,000 | 0 | 0.05% | $11.99K |
| SOUTHWESTN EL PR | 1,375,000 | 1,375,000 | 0 | 0.05% | -$6.83K |
| CONSTELLATION BR | 893,000 | 893,000 | 0 | 0.04% | $2.94K |
| ARTHUR J GALLAGH | 890,000 | 890,000 | 0 | 0.04% | -$1.94K |
| PNC FINANCIAL | 872,000 | 872,000 | 0 | 0.04% | -$562 |
| BURLINGTON NORTH | 1,333,000 | 1,333,000 | 0 | 0.04% | -$5.25K |
| CHEVRON CORP | 1,273,000 | 1,273,000 | 0 | 0.04% | $11.09K |
| SOUTHERN CAL ED | 1,180,000 | 1,180,000 | 0 | 0.04% | $7.85K |
Top 300 of 481, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.