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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
JPMORGAN CHASE
0
186,000
186,000
2.05%
$184.76K
WALMART INC
0
85,000
85,000
0.94%
$85.00K
US TREASURY N/B
0
78,700
78,700
0.86%
$77.57K
US TREASURY N/B
0
54,600
54,600
0.60%
$53.70K
NORTHERN TRST CO
0
51,000
51,000
0.57%
$50.95K
US TREASURY N/B
0
45,300
45,300
0.50%
$45.09K
AMAZON.COM INC
0
42,000
42,000
0.47%
$42.06K
META PLATFORMS
0
40,000
40,000
0.45%
$40.09K
MANULIFE FIN COR
0
39,000
39,000
0.43%
$38.92K
VERIZON COMM INC
0
38,000
38,000
0.42%
$37.98K
MERCK & CO INC
0
38,000
38,000
0.42%
$37.87K
EOG RESOURCES IN
0
35,000
35,000
0.39%
$35.15K
EQUINOR ASA
0
35,000
35,000
0.39%
$34.84K
GOLDMAN SACHS GP
0
35,000
35,000
0.39%
$34.76K
TRUIST FINANCIAL
0
35,000
35,000
0.39%
$34.64K
TPG OPERATING GR
0
33,000
33,000
0.38%
$34.48K
LOWE'S COS INC
0
34,000
34,000
0.36%
$32.04K
NATL RURAL UTIL
0
31,000
31,000
0.35%
$31.13K
MERCK & CO INC
0
31,000
31,000
0.34%
$30.99K
MORGAN STANLEY
0
30,000
30,000
0.34%
$30.60K
BROWN & BROWN
0
30,000
30,000
0.34%
$30.37K
MORGAN STANLEY
0
26,000
26,000
0.30%
$27.04K
HCA INC
0
26,000
26,000
0.30%
$26.78K
BASIN ELEC POWER
0
27,000
27,000
0.29%
$26.48K
TORONTO DOM BANK
0
26,000
26,000
0.29%
$25.99K
WELLS FARGO CO
0
25,000
25,000
0.29%
$25.81K
TRANSCONT GAS PL
0
25,000
25,000
0.28%
$25.18K
HOWMET AEROSPACE
0
25,000
25,000
0.28%
$25.12K
ALPHABET INC
0
25,000
25,000
0.28%
$25.08K
NORTHERN TRST CO
0
25,000
25,000
0.28%
$25.03K
S&P GLOBAL INC
0
25,000
25,000
0.28%
$25.00K
CANADIAN NATL RR
0
25,000
25,000
0.28%
$24.96K
ROYAL BK CANADA
0
24,000
24,000
0.27%
$24.21K
META PLATFORMS
0
25,000
25,000
0.27%
$24.01K
AMAZON.COM INC
0
24,000
24,000
0.27%
$23.91K
WISCONSIN ELECTR
0
23,000
23,000
0.26%
$23.00K
CON EDISON CO
0
22,000
22,000
0.24%
$21.96K
MERCK & CO INC
0
22,000
22,000
0.24%
$21.94K
AMAZON.COM INC
0
21,000
21,000
0.23%
$20.94K
INTERCONTINENT
0
21,000
21,000
0.23%
$20.83K
GOLDMAN SACHS GP
0
20,000
20,000
0.23%
$20.77K
AMGEN INC
0
20,000
20,000
0.23%
$20.47K
REXFORD INDUS RE
0
20,000
20,000
0.23%
$20.37K
RPLDCI 6.581 05/30/49 144A
0
19,000
19,000
0.22%
$20.09K
ALPHABET INC
0
20,000
20,000
0.22%
$20.07K
INTERCONTINENT
0
20,000
20,000
0.22%
$20.01K
ALPHABET INC
0
20,000
20,000
0.22%
$20.01K
US TREASURY N/B
0
20,000
20,000
0.22%
$19.91K
INGERSOLL RAND
0
19,000
19,000
0.22%
$19.65K
CANADIAN NATL RR
0
19,000
19,000
0.21%
$19.02K
S&P GLOBAL INC
0
19,000
19,000
0.21%
$18.95K
T-MOBILE USA INC
0
19,000
19,000
0.21%
$18.90K
MS V4.892 10/22/36 I
0
18,000
18,000
0.20%
$17.85K
CRH AMERICA FIN
0
18,000
18,000
0.20%
$17.75K
AT&T INC
0
18,000
18,000
0.19%
$17.35K
CENOVUS ENERGY
0
17,000
17,000
0.19%
$16.99K
AMER INTL GROUP
0
19,000
19,000
0.19%
$16.90K
WELLS FARGO CO
0
15,000
15,000
0.18%
$15.85K
BURLINGTON NORTH
0
16,000
16,000
0.18%
$15.78K
HCA INC
0
15,000
15,000
0.17%
$15.47K
WELLS FARGO CO
0
15,000
15,000
0.17%
$15.13K
CVS HEALTH CORP
0
15,000
15,000
0.17%
$15.05K
NATL RURAL UTIL
0
15,000
15,000
0.17%
$15.04K
JPMORGAN CHASE
0
15,000
15,000
0.17%
$14.96K
EVERSOURCE ENERG
0
15,000
15,000
0.17%
$14.92K
GILEAD SCIENCES
0
15,000
15,000
0.16%
$14.82K
PHILIP MORRIS IN
0
15,000
15,000
0.16%
$14.68K
META PLATFORMS
0
15,000
15,000
0.16%
$14.32K
PFIZER INC
0
14,000
14,000
0.16%
$14.05K
LOWE'S COS INC
0
14,000
14,000
0.15%
$13.89K
MERCK & CO INC
0
14,000
14,000
0.15%
$13.86K
T-MOBILE USA INC
0
15,000
15,000
0.15%
$13.71K
AT&T INC
0
14,000
14,000
0.15%
$13.44K
AMAZON.COM INC
0
13,000
13,000
0.14%
$12.62K
FLORIDA POWER &
0
12,000
12,000
0.13%
$11.82K
AMAZON.COM INC
0
12,000
12,000
0.13%
$11.72K
MERCK & CO INC
0
11,000
11,000
0.12%
$10.86K
ALPHABET INC
0
11,000
11,000
0.12%
$10.80K
META PLATFORMS
0
10,000
10,000
0.11%
$10.08K
US TREASURY N/B
0
10,000
10,000
0.11%
$9.99K
US TREASURY N/B
0
10,000
10,000
0.11%
$9.98K
CENOVUS ENERGY
0
10,000
10,000
0.11%
$9.97K
MORGAN STANLEY
0
10,000
10,000
0.11%
$9.97K
MSCI INC SR UNSECURED 03/36 5.15
0
10,000
10,000
0.11%
$9.93K
MARVELL TECH INC
0
10,000
10,000
0.11%
$9.64K
T-MOBILE USA INC
0
10,000
10,000
0.11%
$9.60K
CRH AMERICA FIN
0
8,000
8,000
0.09%
$8.03K
GILEAD SCIENCES
0
7,000
7,000
0.08%
$6.97K
VIRGINIA EL&PWR
0
7,000
7,000
0.08%
$6.88K
META PLATFORMS
0
7,000
7,000
0.08%
$6.80K
CVS HEALTH CORP
0
5,000
5,000
0.05%
$4.86K
COMCAST CORP
0
7,000
7,000
0.05%
$4.10K
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
TD TRIPARTY MORTGAGE
1,000,000
0
-1,000,000
0.00%
-$1.00M
DAIWA CAPITAL MARKETS AMERICA INC
1,000,000
0
-1,000,000
0.00%
-$1.00M
ZAR/USD FORWARD
1,000,000
0
-1,000,000
0.00%
-$1.00M
US TREASURY N/B
721,000
0
-721,000
0.00%
-$726.91K
US TREASURY N/B
596,400
0
-596,400
0.00%
-$593.39K
ASSURANT INC
564,000
0
-564,000
0.00%
-$571.96K
SANTAN 9 5/8 PERP
400,000
0
-400,000
0.00%
-$483.01K
SoftBank Corporation
469,000
0
-469,000
0.00%
-$473.31K
US TREASURY N/B
466,000
0
-466,000
0.00%
-$462.85K
AMER ELEC PWR
430,000
0
-430,000
0.00%
-$429.57K
BNS 6 7/8 10/27/2085
416,000
0
-416,000
0.00%
-$415.80K
US TREASURY N/B
398,100
0
-398,100
0.00%
-$399.47K
US TREASURY N/B
386,500
0
-386,500
0.00%
-$385.68K
MITSUB UFJ FIN
366,000
0
-366,000
0.00%
-$384.24K
NTT FINANCE
363,000
0
-363,000
0.00%
-$371.88K
EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572
358,000
0
-358,000
0.00%
-$359.79K
EMD Finance LLC
353,000
0
-353,000
0.00%
-$353.26K
Citizens Financial Group, Inc., Series I, Pfd.
13,875
0
-13,875
0.00%
-$350.34K
BROADCOM INC
403,000
0
-403,000
0.00%
-$344.07K
ORACLE CORP
337,000
0
-337,000
0.00%
-$338.55K
SIERRA PAC POWER
330,000
0
-330,000
0.00%
-$330.62K
MORGAN STANLEY
319,000
0
-319,000
0.00%
-$323.92K
APPLIED MATERIAL
326,000
0
-326,000
0.00%
-$322.76K
HONDA MOTOR CO
316,000
0
-316,000
0.00%
-$322.12K
TUCSON ELEC PWR
304,000
0
-304,000
0.00%
-$310.82K
Wynnton Funding Trust II
285,000
0
-285,000
0.00%
-$292.74K
WELLS FARGO CO
290,000
0
-290,000
0.00%
-$289.53K
PNC V4.429 07/21/28
285,000
0
-285,000
0.00%
-$286.50K
SRE V4.875 PERP
282,000
0
-282,000
0.00%
-$282.30K
TPG OPERATING GR
267,000
0
-267,000
0.00%
-$267.81K
PEPSICO INC
255,000
0
-255,000
0.00%
-$259.85K
TTX Co.
250,000
0
-250,000
0.00%
-$256.48K
Blackstone Holdings Finance Co. LLC
295,000
0
-295,000
0.00%
-$253.53K
Vistra Operations Co. LLC
232,000
0
-232,000
0.00%
-$240.28K
UBS V9.25 PERP 144A
200,000
0
-200,000
0.00%
-$238.46K
VIPER ENERGY PAR
228,000
0
-228,000
0.00%
-$231.95K
LLOYDS BK GR PLC
220,000
0
-220,000
0.00%
-$231.05K
GE HEALTHCARE
227,000
0
-227,000
0.00%
-$230.80K
KBC GROUP NV SR UNSECURED 144A 09/31 VAR
224,000
0
-224,000
0.00%
-$222.90K
SANTANDER UK GRP
211,000
0
-211,000
0.00%
-$220.26K
HEXCEL CORP
208,000
0
-208,000
0.00%
-$217.64K
Royal Bank of Canada
218,000
0
-218,000
0.00%
-$216.08K
Takeda U.S. Financing, Inc.
208,000
0
-208,000
0.00%
-$214.45K
UBS V5.959 01/12/34 144A
200,000
0
-200,000
0.00%
-$214.01K
NTT FINANCE
210,000
0
-210,000
0.00%
-$213.44K
HUNTINGTON BANCS
205,000
0
-205,000
0.00%
-$213.42K
BANCO SANTANDER
200,000
0
-200,000
0.00%
-$210.06K
UBS GROUP
200,000
0
-200,000
0.00%
-$208.28K
Imperial Brands Finance PLC
200,000
0
-200,000
0.00%
-$207.88K
Commonwealth Bank of Australia
200,000
0
-200,000
0.00%
-$207.61K
Snam S.p.A.
200,000
0
-200,000
0.00%
-$207.55K
EQTSS 5.85 05/08/35 144A
200,000
0
-200,000
0.00%
-$206.79K
Rentokil Terminix Funding, LLC
200,000
0
-200,000
0.00%
-$206.44K
GOLDMAN SACHS GP
198,000
0
-198,000
0.00%
-$205.43K
NATWEST GROUP
200,000
0
-200,000
0.00%
-$205.15K
CaixaBank SA
200,000
0
-200,000
0.00%
-$204.96K
NATWEST GROUP
200,000
0
-200,000
0.00%
-$204.34K
MORGAN STANLEY
198,000
0
-198,000
0.00%
-$204.25K
HSBC HOLDINGS
200,000
0
-200,000
0.00%
-$204.21K
SOFTBANK CORP 144A 4.699000% 07/09/2030
202,000
0
-202,000
0.00%
-$203.72K
TAKEDA US
200,000
0
-200,000
0.00%
-$203.37K
SNAM SPA SR UNSECURED 144A 05/30 5
200,000
0
-200,000
0.00%
-$202.94K
FORD MOTOR CRED
200,000
0
-200,000
0.00%
-$201.73K
US TREASURY N/B
197,300
0
-197,300
0.00%
-$201.72K
Danske Bank A/S
200,000
0
-200,000
0.00%
-$201.15K
DEUTSCHE BANK NY
180,000
0
-180,000
0.00%
-$197.92K
NISOURCE INC
194,000
0
-194,000
0.00%
-$196.97K
ZAR/USD FORWARD
196,322
0
-196,322
0.00%
-$196.32K
ALPHABET INC
195,000
0
-195,000
0.00%
-$195.57K
ATMOS ENERGY COR
190,000
0
-190,000
0.00%
-$188.01K
FORD MOTOR CRED
200,000
0
-200,000
0.00%
-$186.62K
Phillips Edison Grocery Center Operating Partnership I, L.P.
179,000
0
-179,000
0.00%
-$183.05K
BANCO SANTANDER
200,000
0
-200,000
0.00%
-$181.60K
VALERO ENERGY
176,000
0
-176,000
0.00%
-$181.26K
CHEVRON USA INC
178,000
0
-178,000
0.00%
-$180.21K
AMGEN INC
171,000
0
-171,000
0.00%
-$177.18K
BROADCOM INC
168,000
0
-168,000
0.00%
-$173.21K
BLACKROCK FUND
172,000
0
-172,000
0.00%
-$167.91K
PEPSICO INC
164,000
0
-164,000
0.00%
-$166.53K
RIO TINTO FIN PL
161,000
0
-161,000
0.00%
-$165.81K
FERGUSON ENTERPR
165,000
0
-165,000
0.00%
-$163.99K
DELTA AIR LINES
160,000
0
-160,000
0.00%
-$163.29K
NUCOR CORP
158,000
0
-158,000
0.00%
-$160.73K
SEKISUI HOUSE US
182,000
0
-182,000
0.00%
-$160.68K
RIO TINTO FIN PL
155,000
0
-155,000
0.00%
-$159.79K
US TREASURY N/B
160,300
0
-160,300
0.00%
-$159.79K
DEVON ENERGY CORP SR UNSECURED 09/54 5.75
170,000
0
-170,000
0.00%
-$157.82K
PLAINS ALL AMER
155,000
0
-155,000
0.00%
-$157.03K
PENSKE TRUCK LE
151,000
0
-151,000
0.00%
-$155.82K
NETFLIX INC
151,000
0
-151,000
0.00%
-$155.25K
DELL INT / EMC
155,000
0
-155,000
0.00%
-$154.20K
BHP FINANCE USA
148,000
0
-148,000
0.00%
-$154.19K
LABORATORY CORP
154,000
0
-154,000
0.00%
-$154.08K
DEUTSCHE BANK NY
150,000
0
-150,000
0.00%
-$153.69K
LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869
148,000
0
-148,000
0.00%
-$153.43K
DEUTSCHE BANK NY
150,000
0
-150,000
0.00%
-$151.45K
HORACE MANN EDUC
152,000
0
-152,000
0.00%
-$150.58K
L3HARRIS TECH IN
143,000
0
-143,000
0.00%
-$149.11K
MICRON TECH
137,000
0
-137,000
0.00%
-$146.46K
ATMOS ENERGY COR
142,000
0
-142,000
0.00%
-$145.44K
SHERWIN-WILLIAMS
142,000
0
-142,000
0.00%
-$145.08K
GOLDMAN SACHS GP
144,000
0
-144,000
0.00%
-$145.03K
SOLVENTUM CORP
141,000
0
-141,000
0.00%
-$144.95K
REPUBLIC SVCS
166,000
0
-166,000
0.00%
-$144.88K
CHEVRON USA INC
143,000
0
-143,000
0.00%
-$144.24K
Citadel L.P.
138,000
0
-138,000
0.00%
-$143.50K
SMITH & NEPHEW
159,000
0
-159,000
0.00%
-$142.18K
ROLLINS INC
139,000
0
-139,000
0.00%
-$141.55K
AMERICAN EXPRESS
139,000
0
-139,000
0.00%
-$139.84K
L3HARRIS TECH IN
134,000
0
-134,000
0.00%
-$138.94K
CAPITAL ONE FINL
140,000
0
-140,000
0.00%
-$138.51K
WILLIAMS COS INC
136,000
0
-136,000
0.00%
-$137.23K
EVERGY METRO
129,000
0
-129,000
0.00%
-$130.44K
EXXON MOBIL CORP
142,000
0
-142,000
0.00%
-$130.07K
META PLATFORMS
128,000
0
-128,000
0.00%
-$126.56K
FEDEX CORP
148,000
0
-148,000
0.00%
-$124.43K
SOUTHWESTERN PUB
121,000
0
-121,000
0.00%
-$123.61K
DOW CHEMICAL CO/THE REGD 5.60000000
136,000
0
-136,000
0.00%
-$123.23K
QUALCOMM INC
113,000
0
-113,000
0.00%
-$121.55K
AMERICAN TOWER
117,000
0
-117,000
0.00%
-$120.25K
EVERGY KANSAS
117,000
0
-117,000
0.00%
-$119.36K
ZOETIS INC
118,000
0
-118,000
0.00%
-$119.22K
XCEL ENERGY INC
114,000
0
-114,000
0.00%
-$118.27K
BP Capital Markets PLC
111,000
0
-111,000
0.00%
-$115.11K
TOYOTA MTR CORP
112,000
0
-112,000
0.00%
-$114.71K
UNION PAC CORP
111,000
0
-111,000
0.00%
-$114.19K
META PLATFORMS
114,000
0
-114,000
0.00%
-$113.25K
MOTOROLA SOLUTIO
109,000
0
-109,000
0.00%
-$111.12K
EVERSOURCE ENERG
124,000
0
-124,000
0.00%
-$108.93K
ELEVANCE HEALTH
108,000
0
-108,000
0.00%
-$107.57K
PKG 5.7 12/01/33
101,000
0
-101,000
0.00%
-$107.02K
ROYAL BK CANADA
104,000
0
-104,000
0.00%
-$106.55K
DTE ELECTRIC CO
99,000
0
-99,000
0.00%
-$104.18K
CSX CORP
119,000
0
-119,000
0.00%
-$101.04K
CAMERON LNG LLC SR SECURED 144A 07/31 2.902
109,000
0
-109,000
0.00%
-$99.60K
MIDAMERICAN ENER
113,000
0
-113,000
0.00%
-$99.24K
MCAIRH 8.125 03/30/29 144A
95,000
0
-95,000
0.00%
-$98.92K
NEXTERA ENERGY
108,000
0
-108,000
0.00%
-$98.66K
TOTALENERGIES
98,000
0
-98,000
0.00%
-$97.74K
ALLEGHANY CORP
140,000
0
-140,000
0.00%
-$97.51K
NORFOLK SOUTHERN
110,000
0
-110,000
0.00%
-$92.85K
ECOLAB INC
90,000
0
-90,000
0.00%
-$91.84K
BRISTOL-MYERS
83,000
0
-83,000
0.00%
-$91.71K
TUCSON ELEC PWR
90,000
0
-90,000
0.00%
-$91.64K
DTE ENERGY CO
86,000
0
-86,000
0.00%
-$91.43K
INVITATION HOMES
86,000
0
-86,000
0.00%
-$89.43K
SOUTHERN CAL ED
110,000
0
-110,000
0.00%
-$88.35K
DTE ELECTRIC CO
85,000
0
-85,000
0.00%
-$87.53K
CISCO SYSTEMS
89,000
0
-89,000
0.00%
-$87.45K
USD/SEK FORWARD
87,362
0
-87,362
0.00%
-$87.36K
UNITED PARCEL
84,000
0
-84,000
0.00%
-$86.96K
BANK OF AMER CRP
83,000
0
-83,000
0.00%
-$86.58K
VERISK ANALYTICS
83,000
0
-83,000
0.00%
-$83.82K
VERISK ANALYTICS
83,000
0
-83,000
0.00%
-$83.29K
UNITED TECH CORP
87,000
0
-87,000
0.00%
-$81.93K
AES CORP/THE
79,000
0
-79,000
0.00%
-$81.83K
ZIMMER BIOMET
79,000
0
-79,000
0.00%
-$81.27K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3
79,000
0
-79,000
0.00%
-$80.85K
BHP FINANCE USA
79,000
0
-79,000
0.00%
-$80.78K
MO 6.2 11/01/28
76,000
0
-76,000
0.00%
-$80.33K
CHENIERE ENERGYP
78,000
0
-78,000
0.00%
-$79.74K
CARDINAL HEALTH
79,000
0
-79,000
0.00%
-$79.29K
AES CORP/THE
77,000
0
-77,000
0.00%
-$78.88K
Royal Caribbean Cruises Ltd.
75,000
0
-75,000
0.00%
-$76.94K
UNITED PARCEL
73,000
0
-73,000
0.00%
-$76.31K
JOHNSON&JOHNSON
81,000
0
-81,000
0.00%
-$73.60K
ZIMMER BIOMET
71,000
0
-71,000
0.00%
-$73.55K
ONCOR ELECTRIC D
71,000
0
-71,000
0.00%
-$73.48K
PUBLIC SERVICE
73,000
0
-73,000
0.00%
-$73.44K
O'REILLY AUTOMOT
72,000
0
-72,000
0.00%
-$72.70K
ALLEGHANY CORP
75,000
0
-75,000
0.00%
-$70.53K
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664
70,000
0
-70,000
0.00%
-$69.70K
CAPITAL ONE FINL
70,000
0
-70,000
0.00%
-$69.46K
WASTE MANAGEMENT
70,000
0
-70,000
0.00%
-$69.03K
GILEAD SCIENCES
69,000
0
-69,000
0.00%
-$68.26K
UNP 3.55 08/15/39 MTN
80,000
0
-80,000
0.00%
-$68.13K
UNITEDHEALTH GRP
89,000
0
-89,000
0.00%
-$66.35K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15
76,000
0
-76,000
0.00%
-$66.15K
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96
73,000
0
-73,000
0.00%
-$65.77K
JOHNSON CONTROLS
75,000
0
-75,000
0.00%
-$65.53K
TOLL BR FIN CORP
60,000
0
-60,000
0.00%
-$61.52K
COREBRIDGE FIN
57,000
0
-57,000
0.00%
-$60.00K
CIGNA GROUP/THE
60,000
0
-60,000
0.00%
-$59.04K
AMEREN CORP
62,000
0
-62,000
0.00%
-$58.60K
GILEAD SCIENCES
57,000
0
-57,000
0.00%
-$57.74K
CHARTER COMM OPT
56,000
0
-56,000
0.00%
-$56.56K
SOLVENTUM CORP
54,000
0
-54,000
0.00%
-$55.74K
U.S. Secured Overnight Financing Rate
55,503
0
-55,503
0.00%
-$55.50K
Johnson & Johnson 5.85 07/15/2038
50,000
0
-50,000
0.00%
-$55.35K
ORACLE CORP
55,000
0
-55,000
0.00%
-$55.25K
UNITED PARCEL
51,000
0
-51,000
0.00%
-$53.43K
AMEREN CORP
50,000
0
-50,000
0.00%
-$51.14K
HEALTH CARE REIT
53,000
0
-53,000
0.00%
-$50.57K
HARTFORD INSUR
77,000
0
-77,000
0.00%
-$50.04K
USD/TRY FORWARD
48,702
0
-48,702
0.00%
-$48.70K
BP CAP MKTS AMER
73,000
0
-73,000
0.00%
-$48.33K
AMERICAN HOMES 4
46,000
0
-46,000
0.00%
-$47.50K
EVERGY KANSAS
44,000
0
-44,000
0.00%
-$44.63K
DUKE ENERGY COR
45,000
0
-45,000
0.00%
-$44.30K
ANHEUSER-BUSCH
44,000
0
-44,000
0.00%
-$41.74K
SOUTHWESTERN PUB
40,000
0
-40,000
0.00%
-$41.71K
NATL RURAL UTIL
41,000
0
-41,000
0.00%
-$41.17K
RTX CORP
42,000
0
-42,000
0.00%
-$41.12K
HOWMET AEROSPACE
35,000
0
-35,000
0.00%
-$37.92K
LOWE'S COS INC REGD 4.65000000
40,000
0
-40,000
0.00%
-$36.86K
SOUTHERN CAL ED
44,000
0
-44,000
0.00%
-$33.34K
CON EDISON CO
37,000
0
-37,000
0.00%
-$32.00K
AMER ELEC PWR
27,000
0
-27,000
0.00%
-$28.40K
LOWE'S COS INC
27,000
0
-27,000
0.00%
-$27.28K
IND MICH POWER
26,000
0
-26,000
0.00%
-$25.87K
CSX CORP
30,000
0
-30,000
0.00%
-$23.67K
ENTERGY TEXAS
23,000
0
-23,000
0.00%
-$23.40K
VIRGINIA EL&PWR
22,000
0
-22,000
0.00%
-$22.29K
MIDAMERICAN ENER
23,000
0
-23,000
0.00%
-$21.27K
AMERICAN HOMES 4
19,000
0
-19,000
0.00%
-$17.80K
RTX CORP
22,000
0
-22,000
0.00%
-$14.97K
Mississippi Power Co
15,000
0
-15,000
0.00%
-$13.52K
GOLDMAN SACHS GP
12,000
0
-12,000
0.00%
-$13.19K
NATL RURAL UTIL
8,000
0
-8,000
0.00%
-$8.59K
RTX CORP
7,000
0
-7,000
0.00%
-$6.52K
ZOOM COMMUNICATIONS INC
1
0
-1
0.00%
$34.02K
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
WHEAT (CBT)
-69
-2
67
0.05%
$56.87K
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
BANK OF NY MELLO
1,024,000
118,000
-906,000
1.36%
-$937.63K
Wynnton Funding Trust
250,000
100,000
-150,000
1.12%
-$151.51K
WELLS FARGO CO
580,000
87,000
-493,000
1.01%
-$517.68K
EOG RESOURCES IN
557,000
64,000
-493,000
0.73%
-$506.34K
CHUBB INA HLDGS
709,000
64,000
-645,000
0.71%
-$649.18K
WORKDAY INC
546,000
62,000
-484,000
0.66%
-$462.25K
BROADCOM INC
235,000
57,000
-178,000
0.63%
-$178.11K
WALMART INC
478,000
54,000
-424,000
0.62%
-$436.47K
M&T BANK CORP
362,000
50,000
-312,000
0.56%
-$314.36K
PHILIP MORRIS IN
425,000
48,000
-377,000
0.55%
-$389.39K
MORGAN STANLEY
813,000
47,000
-766,000
0.55%
-$808.79K
Citadel L.P.
394,000
43,000
-351,000
0.51%
-$371.60K
GLP CAP/FIN II
393,000
45,000
-348,000
0.50%
-$345.65K
JPMORGAN CHASE
322,000
44,000
-278,000
0.49%
-$280.28K
BANK OF AMER CRP
350,000
48,000
-302,000
0.49%
-$274.86K
ENTERPRISE PRODU
113,000
43,000
-70,000
0.49%
-$71.10K
TMUS 6.7 12/15/33
311,000
39,000
-272,000
0.49%
-$304.18K
ONEOK INC
196,000
42,000
-154,000
0.47%
-$157.06K
AT&T INC
615,000
63,000
-552,000
0.47%
-$382.16K
MCKESSON CORP
391,000
38,000
-353,000
0.44%
-$363.60K
MICRON TECH
328,000
37,000
-291,000
0.43%
-$306.21K
WTRG 5.25 08/15/35
339,000
38,000
-301,000
0.43%
-$302.04K
BANK OF AMER CRP
304,000
42,000
-262,000
0.43%
-$238.50K
PNC FINANCIAL
248,000
36,000
-212,000
0.41%
-$218.26K
WASTE MANAGEMENT
317,000
36,000
-281,000
0.41%
-$285.34K
COREBRIDGE FIN
488,000
34,000
-454,000
0.40%
-$485.05K
ANHEUSER-BUSCH
344,000
39,000
-305,000
0.40%
-$286.42K
EMBRAER NL FINAN
305,000
36,000
-269,000
0.39%
-$268.32K
SPRINT CAP CORP
259,000
29,000
-230,000
0.39%
-$280.53K
CENTENE CORP
458,000
39,000
-419,000
0.39%
-$374.61K
FR 5.25 01/15/31
314,000
34,000
-280,000
0.39%
-$287.54K
AM AIRLN 16-2 AA
321,103
35,070
-286,033
0.38%
-$276.97K
UNITEDHEALTH GRP
349,000
34,000
-315,000
0.37%
-$313.97K
MSCI INC
293,000
33,000
-260,000
0.37%
-$262.31K
ANHEUSER-BUSCH
165,000
33,000
-132,000
0.36%
-$130.31K
BANK OF AMER CRP
235,000
33,000
-202,000
0.36%
-$198.86K
MORGAN STANLEY
232,000
32,000
-200,000
0.36%
-$202.21K
RJF 5.65 09/11/55
403,000
33,000
-370,000
0.36%
-$367.96K
AMERICAN INTERNA
218,000
31,000
-187,000
0.36%
-$194.93K
GOLDMAN SACHS GP
224,000
31,000
-193,000
0.35%
-$198.81K
Invitation Homes Operating Partnership L.P.
304,000
33,000
-271,000
0.35%
-$255.70K
DELL INT / EMC
270,000
31,000
-239,000
0.34%
-$237.87K
AT&T INC
295,000
31,000
-264,000
0.34%
-$262.18K
REXFORD INDUS RE
315,000
34,000
-281,000
0.34%
-$250.06K
SPRINT CAP CORP
244,000
28,000
-216,000
0.33%
-$232.45K
Aviation Capital Group LLC
277,000
30,000
-247,000
0.33%
-$246.84K
LOCKHEED MARTIN
251,000
29,000
-222,000
0.33%
-$225.54K
AMER ELEC PWR
513,000
30,000
-483,000
0.33%
-$485.51K
NHI 5.35 02/01/33
268,000
29,000
-239,000
0.32%
-$236.96K
KRC 6.25 01/15/36
255,000
28,000
-227,000
0.32%
-$235.02K
LOWE'S COS INC
255,000
29,000
-226,000
0.32%
-$224.16K
MARS INC
256,000
28,000
-228,000
0.32%
-$233.01K
MSCI INC COMPANY GUAR 144A 11/31 3.625
265,000
30,000
-235,000
0.31%
-$220.85K
PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031
62,000
31,000
-31,000
0.31%
-$27.27K
Molex Electronic Technologies, LLC
75,000
27,000
-48,000
0.31%
-$48.63K
BHP FINANCE USA
235,000
27,000
-208,000
0.31%
-$216.87K
HCA INC
240,000
27,000
-213,000
0.31%
-$220.38K
NATIONAL HEALTH
271,000
30,000
-241,000
0.30%
-$218.08K
MARRIOTT INTL
235,000
27,000
-208,000
0.30%
-$206.99K
JPMORGAN CHASE
543,000
26,000
-517,000
0.30%
-$536.41K
BHP FINANCE USA
230,000
26,000
-204,000
0.30%
-$212.61K
BHP FINANCE USA
230,000
26,000
-204,000
0.30%
-$210.35K
BOEING CO
296,000
27,000
-269,000
0.29%
-$269.42K
AM AIRLN 15-2 AA
220,516
26,396
-194,120
0.29%
-$190.14K
NUTRIEN LTD
237,000
27,000
-210,000
0.28%
-$197.91K
MARS INC
223,000
25,000
-198,000
0.28%
-$202.48K
CHARTER COMM OPT
265,000
26,000
-239,000
0.28%
-$243.39K
BANK OF AMER CRP
170,000
24,000
-146,000
0.27%
-$149.61K
HONDA MOTOR CO
209,000
24,000
-185,000
0.27%
-$186.61K
TARGA RESOURCES
211,000
24,000
-187,000
0.27%
-$191.18K
Broadstone Net Lease LLC
381,000
24,000
-357,000
0.27%
-$354.79K
KKR & CO INC
155,000
24,000
-131,000
0.27%
-$131.33K
BMO V4.35 09/22/31
175,000
24,000
-151,000
0.27%
-$150.24K
DELL INT / EMC
198,000
23,000
-175,000
0.26%
-$180.82K
FIRST CITIZENS BANCSH F2V
326,000
23,000
-303,000
0.26%
-$307.11K
ROYAL BK CANADA
168,000
23,000
-145,000
0.26%
-$146.68K
PUBLIC SERV COLO
377,000
23,000
-354,000
0.26%
-$365.02K
CVS HEALTH CORP
160,000
23,000
-137,000
0.26%
-$139.69K
HP ENTERPRISE
200,000
23,000
-177,000
0.26%
-$176.79K
BANK OF AMER CRP
227,000
22,000
-205,000
0.25%
-$213.00K
MARS INC
245,000
23,000
-222,000
0.25%
-$225.42K
COREBRIDGE FIN
218,000
24,000
-194,000
0.25%
-$185.51K
Royal Caribbean Cruises Ltd.
189,000
22,000
-167,000
0.25%
-$172.41K
AEP TEXAS
165,000
23,000
-142,000
0.25%
-$141.92K
EQUIFAX INC
196,000
22,000
-174,000
0.25%
-$177.94K
QUALCOMM INC
191,000
22,000
-169,000
0.25%
-$172.19K
STT V4.675 10/22/32
157,000
22,000
-135,000
0.25%
-$136.66K
KINDER MORGAN
195,000
22,000
-173,000
0.25%
-$176.63K
BANK OF AMER CRP
177,000
24,000
-153,000
0.25%
-$141.70K
ROYAL BK CANADA
56,000
22,000
-34,000
0.25%
-$34.47K
VIPER ENERGY PAR
194,000
22,000
-172,000
0.25%
-$173.33K
GENERAL ELECTRIC
196,000
22,000
-174,000
0.25%
-$175.05K
ELI LILLY & CO
190,000
22,000
-168,000
0.25%
-$174.15K
CCO Holdings, LLC/CCO Holdings Capital Corp.
237,000
26,000
-211,000
0.25%
-$182.92K
JPMORGAN CHASE
425,000
21,000
-404,000
0.25%
-$426.15K
SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000
393,000
21,000
-372,000
0.24%
-$395.58K
BOEING CO/THE
164,000
19,000
-145,000
0.24%
-$168.33K
AMGEN INC
193,000
22,000
-171,000
0.24%
-$171.21K
NSTAR ELECTRIC
142,000
21,000
-121,000
0.24%
-$123.36K
ELI LILLY & CO
180,000
21,000
-159,000
0.24%
-$161.01K
BANK OF AMER CRP
141,000
20,000
-121,000
0.24%
-$129.80K
BROWN & BROWN
191,000
21,000
-170,000
0.24%
-$172.41K
ELI LILLY & CO
180,000
21,000
-159,000
0.24%
-$164.15K
MSCI INC REGD 144A P/P 3.62500000
197,000
22,000
-175,000
0.23%
-$167.08K
HIG F 02/12/47 ICON
101,000
22,000
-79,000
0.23%
-$73.71K
Hyundai Capital America
175,000
20,000
-155,000
0.23%
-$159.35K
BANK OF AMER CRP
161,000
23,000
-138,000
0.23%
-$122.29K
TRANS-ALLEGHENY
177,000
20,000
-157,000
0.23%
-$161.10K
ONEOK INC
194,000
22,000
-172,000
0.23%
-$162.76K
PFIZER INVSTMNT
189,000
22,000
-167,000
0.23%
-$159.10K
ORACLE CORP
305,000
23,000
-282,000
0.23%
-$283.88K
PHILIP MORRIS IN
179,000
20,000
-159,000
0.22%
-$159.12K
ABBVIE INC
173,000
20,000
-153,000
0.22%
-$157.08K
AMERICAN HOMES 4
23,000
20,000
-3,000
0.22%
-$2.89K
AMERICAN WATER
174,000
20,000
-154,000
0.22%
-$156.88K
BAT Capital Corp
175,000
20,000
-155,000
0.22%
-$153.36K
HOME DEPOT INC
175,000
20,000
-155,000
0.22%
-$153.50K
WOODSIDE FINANCE
170,000
19,000
-151,000
0.22%
-$157.74K
WOODSIDE FINANCE
312,000
19,000
-293,000
0.22%
-$300.95K
TOYOTA MTR CRED
169,000
19,000
-150,000
0.22%
-$153.67K
EVERSOURCE ENERG
77,000
19,000
-58,000
0.22%
-$59.63K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
168,000
19,000
-149,000
0.22%
-$151.95K
ENERGY TRANS
175,000
20,000
-155,000
0.21%
-$152.69K
JERSEY CENT P&L
170,000
19,000
-151,000
0.21%
-$153.17K
QUANTA SERVICES
169,000
19,000
-150,000
0.21%
-$150.48K
HP ENTERPRISE
165,000
19,000
-146,000
0.21%
-$145.10K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000
159,000
18,000
-141,000
0.21%
-$147.52K
EXELON CO
156,000
18,000
-138,000
0.21%
-$142.32K
ALABAMA POWER CO
164,000
18,000
-146,000
0.20%
-$149.25K
REXFORD INDUS RE
191,000
21,000
-170,000
0.20%
-$147.76K
HONEYWELL INTL
161,000
18,000
-143,000
0.20%
-$145.67K
BUNGE LTD FIN CP
160,000
18,000
-142,000
0.20%
-$143.66K
ONCOR ELECTRIC D
161,000
18,000
-143,000
0.20%
-$147.88K
ELEVANCE HEALTH
165,000
18,000
-147,000
0.20%
-$146.05K
GEN MOTORS FIN
151,000
17,000
-134,000
0.20%
-$138.14K
ORACLE CORP
165,000
20,000
-145,000
0.20%
-$147.17K
United Airlines Pass-Through Trust, Series AA
160,697
18,217
-142,481
0.20%
-$136.83K
MARS INC
152,000
17,000
-135,000
0.19%
-$138.04K
LPL HOLDINGS INC
158,000
17,000
-141,000
0.19%
-$143.68K
MARVELL TECH INC
151,000
17,000
-134,000
0.19%
-$136.10K
PNC FINANCIAL
120,000
16,000
-104,000
0.19%
-$112.35K
CHARTER COMM OPT
204,000
23,000
-181,000
0.19%
-$144.38K
ORACLE CORP
165,000
19,000
-146,000
0.19%
-$148.37K
STATE STREET CRP
174,000
18,000
-156,000
0.19%
-$146.40K
GEN MOTORS FIN
48,000
16,000
-32,000
0.19%
-$33.51K
AT&T INC
150,000
17,000
-133,000
0.19%
-$132.48K
MORGAN STANLEY
116,000
15,000
-101,000
0.19%
-$113.09K
VERIZON COMM INC
168,000
19,000
-149,000
0.19%
-$130.63K
T-MOBILE USA INC
155,000
18,000
-137,000
0.19%
-$126.23K
BROADCOM INC
137,000
16,000
-121,000
0.18%
-$125.78K
VIRGINIA EL&PWR
87,000
17,000
-70,000
0.18%
-$70.20K
MARATHON PETRO
144,000
16,000
-128,000
0.18%
-$132.25K
ELI LILLY & CO
140,000
16,000
-124,000
0.18%
-$127.21K
WILLIAMS COS INC
136,000
16,000
-120,000
0.18%
-$121.79K
GENERAL ELECTRIC
140,000
16,000
-124,000
0.18%
-$125.75K
MARRIOTT INTL
245,000
16,000
-229,000
0.18%
-$231.08K
MPLX L.P.
136,000
16,000
-120,000
0.18%
-$120.68K
ORACLE CORP
160,000
18,000
-142,000
0.18%
-$130.77K
MPLX LP
137,000
16,000
-121,000
0.18%
-$121.24K
TRUIST FINANCIAL
109,000
15,000
-94,000
0.18%
-$99.56K
UBER TECHNOLOGIE
408,000
16,000
-392,000
0.18%
-$388.63K
PACIFIC GAS&ELEC
145,000
16,000
-129,000
0.18%
-$130.07K
COMCAST CORP
142,000
16,000
-126,000
0.18%
-$131.03K
BROADCOM INC
138,000
16,000
-122,000
0.18%
-$121.89K
BAT CAPITAL CORP
126,000
14,000
-112,000
0.18%
-$126.90K
HCA INC
128,000
15,000
-113,000
0.18%
-$118.13K
T-MOBILE USA INC
142,000
16,000
-126,000
0.17%
-$123.55K
BANK OF AMER CRP
115,000
15,000
-100,000
0.17%
-$104.61K
PSEG POWER LLC REGD 144A P/P 5.75000000
136,000
15,000
-121,000
0.17%
-$126.81K
ENERGY TRANSFER
139,000
16,000
-123,000
0.17%
-$121.54K
CHARTER COMM OPT
214,000
24,000
-190,000
0.17%
-$129.53K
JOHN DEERE CAP
133,000
15,000
-118,000
0.17%
-$121.72K
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
131,000
15,000
-116,000
0.17%
-$119.34K
GILEAD SCIENCES
134,000
15,000
-119,000
0.17%
-$122.13K
CIGNA GROUP/THE
143,000
16,000
-127,000
0.17%
-$121.19K
ENTERPRISE PRODU
132,000
15,000
-117,000
0.17%
-$118.26K
ORACLE CORP
306,000
19,000
-287,000
0.17%
-$265.28K
INTEL CORP
184,000
21,000
-163,000
0.16%
-$114.06K
CBS CORP
134,000
15,000
-119,000
0.16%
-$116.46K
CISCO SYSTEMS
124,000
14,000
-110,000
0.16%
-$113.86K
SAN DIEGO G & E
123,000
14,000
-109,000
0.16%
-$112.60K
ABBVIE INC
126,000
14,000
-112,000
0.16%
-$115.32K
GEN MOTORS FIN
142,000
16,000
-126,000
0.16%
-$111.46K
JPMORGAN CHASE
100,000
14,000
-86,000
0.16%
-$88.11K
PSEG Power LLC
120,000
14,000
-106,000
0.16%
-$108.85K
NATL RURAL UTIL
120,000
14,000
-106,000
0.16%
-$108.21K
INTEL CORP
130,000
15,000
-115,000
0.16%
-$111.83K
BANK OF AMER CRP
107,000
14,000
-93,000
0.16%
-$93.05K
JPMORGAN CHASE
99,000
13,000
-86,000
0.15%
-$91.66K
AQUA AMERICA INC
155,000
17,000
-138,000
0.15%
-$111.51K
UNTD AIR 14-2 A
121,571
13,805
-107,766
0.15%
-$106.79K
CMS ENERGY
120,000
14,000
-106,000
0.15%
-$103.45K
INGERSOLL RAND
113,000
13,000
-100,000
0.15%
-$106.31K
BROADCOM INC
125,000
14,000
-111,000
0.15%
-$110.66K
Consolidated Edison Co. of New York, Inc., Series 12-A
145,000
16,000
-129,000
0.15%
-$113.11K
ABBVIE INC
125,000
14,000
-111,000
0.15%
-$107.05K
ROYALTY PHARMA
127,000
14,000
-113,000
0.15%
-$107.88K
CHARTER COMM OPT
184,000
17,000
-167,000
0.15%
-$140.38K
ANHEUSER-BUSCH
126,000
14,000
-112,000
0.15%
-$107.79K
KROGER CO
306,000
14,000
-292,000
0.15%
-$285.16K
UNITEDHEALTH GRP
120,000
13,000
-107,000
0.15%
-$109.30K
CIGNA GROUP/THE
115,000
13,000
-102,000
0.15%
-$103.27K
JOHN DEERE CAP
111,000
13,000
-98,000
0.15%
-$99.56K
CARDINAL HEALTH
115,000
13,000
-102,000
0.15%
-$102.51K
CVS HEALTH CORP
109,000
13,000
-96,000
0.15%
-$99.05K
TOYOTA MTR CRED
110,000
13,000
-97,000
0.15%
-$98.35K
VERIZON COMM INC
104,000
12,000
-92,000
0.15%
-$102.99K
JPMORGAN CHASE
91,000
13,000
-78,000
0.15%
-$78.90K
JOHN DEERE CAP
115,000
13,000
-102,000
0.15%
-$102.73K
CARDINAL HEALTH
115,000
13,000
-102,000
0.15%
-$102.27K
UBER TECHNOLOGIE
115,000
13,000
-102,000
0.15%
-$102.33K
RPRX 5.2 09/25/35
115,000
13,000
-102,000
0.15%
-$101.87K
KRC 5.875 10/15/35
117,000
13,000
-104,000
0.15%
-$105.60K
ROYAL CARIBBEAN
130,000
13,000
-117,000
0.15%
-$117.58K
Hyundai Capital America
115,000
13,000
-102,000
0.14%
-$101.50K
TARGA RESOURCES
110,000
13,000
-97,000
0.14%
-$97.73K
JPMORGAN CHASE
92,000
13,000
-79,000
0.14%
-$77.91K
TOYOTA MTR CRED
106,000
12,000
-94,000
0.14%
-$99.53K
ONCOR ELECTRIC D
115,000
13,000
-102,000
0.14%
-$102.00K
AT&T INC
144,000
16,000
-128,000
0.14%
-$102.58K
BURLINGTON NORTH
109,000
14,000
-95,000
0.14%
-$86.04K
SOUTHERN CAL GAS
108,000
12,000
-96,000
0.14%
-$99.53K
PFIZER INVSTMNT
117,000
13,000
-104,000
0.14%
-$100.93K
LOWE'S COS INC
144,000
16,000
-128,000
0.14%
-$102.57K
PUBLIC SERVICE
103,000
12,000
-91,000
0.14%
-$94.58K
JOHN DEERE CAP
102,000
12,000
-90,000
0.14%
-$93.16K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68
101,000
12,000
-89,000
0.14%
-$91.91K
JPMORGAN CHASE
90,000
12,000
-78,000
0.14%
-$80.02K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15