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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF AMER CRP
0
1,000,000
1,000,000
0.46%
$986.47K
CVS HEALTH CORP
0
850,000
850,000
0.40%
$861.22K
BANK OF AMER CRP
0
750,000
750,000
0.36%
$773.79K
American Express Co
0
750,000
750,000
0.35%
$745.38K
NOMURA HOLDINGS INC REGD 2.71000000
0
750,000
750,000
0.33%
$712.50K
MORGAN STANLEY
0
685,000
685,000
0.32%
$678.23K
WELLS FARGO CO
0
500,000
500,000
0.24%
$507.91K
ALTRIA GROUP INC
0
500,000
500,000
0.24%
$504.18K
ABBVIE INC
0
500,000
500,000
0.23%
$496.79K
AERCAP IRELAND
0
500,000
500,000
0.23%
$493.47K
DUKE ENERGY OHIO
0
500,000
500,000
0.23%
$491.42K
MS V4.213 02/08/30 .
0
495,000
495,000
0.23%
$490.05K
GOLDMAN SACHS GP
0
460,000
460,000
0.21%
$457.29K
Sumitomo Mitsui Financial Group, Inc.
0
450,000
450,000
0.21%
$446.16K
AMERICAN HONDA F
0
420,000
420,000
0.19%
$414.98K
ORACLE CORP
0
405,000
405,000
0.19%
$399.96K
ABBOTT LABS
0
400,000
400,000
0.18%
$395.30K
ASTRAZENECA FIN
0
350,000
350,000
0.17%
$356.10K
SALESFORCE INC
0
350,000
350,000
0.16%
$350.21K
FORD MOTOR CRED
0
350,000
350,000
0.15%
$327.43K
TOYOTA MTR CRED
0
310,000
310,000
0.14%
$308.22K
Salesforce Inc
0
280,000
280,000
0.13%
$280.62K
EVERSOURCE ENERG
0
250,000
250,000
0.12%
$259.07K
MRVL 5.75 02/15/29
0
250,000
250,000
0.12%
$258.16K
CITIZENS FIN GRP
0
250,000
250,000
0.12%
$257.50K
HCA INC
0
250,000
250,000
0.12%
$257.33K
ONEOK INC
0
250,000
250,000
0.12%
$256.73K
BLUE OWL CREDIT OCINCC 7 3/4 01/15/29
0
250,000
250,000
0.12%
$256.06K
TRUIST FINANCIAL
0
250,000
250,000
0.12%
$255.93K
CATERPILLAR FINL
0
250,000
250,000
0.12%
$254.57K
AMEREN CORP
0
250,000
250,000
0.12%
$253.99K
CITIGROUP INC
0
250,000
250,000
0.12%
$253.89K
PHILIP MORRIS IN
0
250,000
250,000
0.12%
$253.77K
AerCap Ireland Capital Designated Activity Company
0
250,000
250,000
0.12%
$253.33K
ANHEUSER-BUSCH
0
250,000
250,000
0.12%
$253.22K
NATWEST GROUP
0
250,000
250,000
0.12%
$252.83K
PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029
0
250,000
250,000
0.12%
$252.74K
LOCKHEED MARTIN
0
250,000
250,000
0.12%
$252.17K
MPLX L.P.
0
250,000
250,000
0.12%
$252.13K
COMMONW BK AU NY
0
250,000
250,000
0.12%
$250.76K
FOX CORP
0
250,000
250,000
0.12%
$250.68K
COOP RAB UA/NY
0
250,000
250,000
0.12%
$250.68K
UBS AG STAMFORD
0
250,000
250,000
0.12%
$249.73K
MORGAN STANLEY
0
250,000
250,000
0.12%
$248.93K
NATL BANK CANADA
0
250,000
250,000
0.12%
$248.75K
TRUIST BANK
0
250,000
250,000
0.12%
$248.74K
VISA INC
0
250,000
250,000
0.12%
$248.56K
JERSEY CENT P&L
0
250,000
250,000
0.12%
$248.44K
PACIFIC GAS&ELEC
0
240,000
240,000
0.12%
$248.42K
COOP RAB UA/NY
0
250,000
250,000
0.12%
$248.37K
EATON CORP
0
250,000
250,000
0.12%
$248.27K
WELLS FARGO CO
0
250,000
250,000
0.12%
$247.82K
GOLDMAN
0
250,000
250,000
0.11%
$245.83K
TOTAL CAP INTL
0
250,000
250,000
0.11%
$245.64K
CONCENTRIX CORP
0
250,000
250,000
0.11%
$243.25K
ARES STRATEGIC I
0
250,000
250,000
0.11%
$242.17K
T-MOBILE USA INC
0
250,000
250,000
0.11%
$237.83K
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
0
250,000
250,000
0.11%
$237.33K
AMAZON.COM INC
0
235,000
235,000
0.11%
$233.85K
SANTANDER HOLD
0
200,000
200,000
0.10%
$206.70K
US BANCORP
0
200,000
200,000
0.10%
$204.85K
AMERICAN TOWER
0
200,000
200,000
0.10%
$203.46K
CUMMINS INC
0
200,000
200,000
0.10%
$203.45K
TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29
0
200,000
200,000
0.09%
$202.68K
REALTY INCOME
0
200,000
200,000
0.09%
$202.00K
APD 4.6 02/08/29
0
200,000
200,000
0.09%
$202.00K
Southwestern Energy Company
0
200,000
200,000
0.09%
$199.90K
HSBC Holdings PLC
0
200,000
200,000
0.09%
$198.56K
EATON CORP
0
200,000
200,000
0.09%
$198.05K
CROWN CASTLE INT
0
200,000
200,000
0.09%
$197.67K
BAXTER INTL
0
200,000
200,000
0.09%
$197.55K
WALT DISNEY CO
0
185,000
185,000
0.09%
$182.93K
BAKER HUGHES
0
175,000
175,000
0.08%
$174.15K
Bank of Montreal
0
170,000
170,000
0.08%
$169.28K
AMCOR FLEXIBLES
0
165,000
165,000
0.08%
$163.52K
JOHN DEERE CAP
0
160,000
160,000
0.07%
$159.01K
NOVARTIS CAPITAL
0
155,000
155,000
0.07%
$154.84K
TOYOTA MTR CRED
0
155,000
155,000
0.07%
$153.94K
BANK NOVA SCOTIA
0
152,000
152,000
0.07%
$150.66K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029
0
150,000
150,000
0.07%
$149.27K
GOLDMAN SACHS BD GSBD 5.1 01/28/29
0
125,000
125,000
0.06%
$121.46K
MCCORMICK
0
120,000
120,000
0.06%
$118.86K
Fidelity National Information Services Inc
0
115,000
115,000
0.05%
$114.49K
CAN IMPERIAL BK
0
115,000
115,000
0.05%
$114.26K
ALPHABET INC
0
115,000
115,000
0.05%
$114.04K
BANK OF NY MELLO
0
115,000
115,000
0.05%
$113.87K
AMAZON.COM INC
0
110,000
110,000
0.05%
$109.68K
EVERGY INC
0
105,000
105,000
0.05%
$104.23K
BARINGS BDC INC
0
100,000
100,000
0.05%
$100.86K
HP ENTERPRISE
0
100,000
100,000
0.05%
$100.03K
NATL RURAL UTIL
0
100,000
100,000
0.05%
$99.36K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028
0
100,000
100,000
0.05%
$99.33K
IBM CORP
0
100,000
100,000
0.05%
$99.01K
CONSTL ENRGY GEN
0
95,000
95,000
0.04%
$94.28K
WEC ENERGY GROUP
0
90,000
90,000
0.04%
$90.69K
Fidelity National Information Services, Inc.
0
90,000
90,000
0.04%
$89.77K
Howmet Aerospace Inc
0
90,000
90,000
0.04%
$89.00K
HP ENTERPRISE
0
85,000
85,000
0.04%
$84.94K
GLOBAL PAY INC
0
85,000
85,000
0.04%
$84.66K
PACCAR FINL CORP
0
75,000
75,000
0.03%
$74.45K
JABIL INC
0
65,000
65,000
0.03%
$64.23K
PacifiCorp
0
60,000
60,000
0.03%
$60.02K
CENCORA INC
0
60,000
60,000
0.03%
$59.18K
MAPLE PARENT
0
55,000
55,000
0.03%
$55.00K
FIRSTENERGY PENN
0
55,000
55,000
0.03%
$54.81K
PUBLIC SERV COLO
0
50,000
50,000
0.02%
$49.87K
OMNICOM GROUP
0
35,000
35,000
0.02%
$34.64K
CAN PAC RR CO
0
35,000
35,000
0.02%
$34.63K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE
2,950,000
0
-2,950,000
0.00%
-$2.94M
BANK OF AMER CRP
1,750,000
0
-1,750,000
0.00%
-$1.75M
LLOYDS BK GR PLC
1,500,000
0
-1,500,000
0.00%
-$1.50M
BANCO SANTANDER
1,400,000
0
-1,400,000
0.00%
-$1.40M
AMERICAN EXPRESS
1,330,000
0
-1,330,000
0.00%
-$1.35M
WELLS FARGO CO
1,250,000
0
-1,250,000
0.00%
-$1.24M
TORONTO DOM BANK
1,250,000
0
-1,250,000
0.00%
-$1.23M
CHARLES SCHWAB
1,100,000
0
-1,100,000
0.00%
-$1.08M
AT&T INC
1,050,000
0
-1,050,000
0.00%
-$1.05M
DUKE ENERGY COR
810,000
0
-810,000
0.00%
-$817.81K
VERIZON COMM INC
798,000
0
-798,000
0.00%
-$800.20K
FORD MOTOR CRED
750,000
0
-750,000
0.00%
-$759.65K
ASTRAZENECA FIN
750,000
0
-750,000
0.00%
-$758.54K
PEPSICO INC
750,000
0
-750,000
0.00%
-$756.10K
SOUTHERN CAL ED
750,000
0
-750,000
0.00%
-$755.11K
MICROSOFT CORP
750,000
0
-750,000
0.00%
-$747.39K
RTX CORP
750,000
0
-750,000
0.00%
-$746.78K
NOMURA HOLDINGS
750,000
0
-750,000
0.00%
-$737.02K
TOYOTA MTR CRED
700,000
0
-700,000
0.00%
-$710.48K
SUMITOMO MITSUI
700,000
0
-700,000
0.00%
-$687.57K
PHILIP MORRIS IN
600,000
0
-600,000
0.00%
-$606.08K
STARBUCKS CORP
600,000
0
-600,000
0.00%
-$605.55K
MORGAN STANLEY B
515,000
0
-515,000
0.00%
-$519.92K
AerCap Ireland Capital Designated Activity Company
500,000
0
-500,000
0.00%
-$513.81K
SABINE PASS LIQU
500,000
0
-500,000
0.00%
-$503.48K
HSBC HOLDINGS
500,000
0
-500,000
0.00%
-$499.46K
CITIGROUP INC
500,000
0
-500,000
0.00%
-$499.19K
VIRGINIA EL&PWR
500,000
0
-500,000
0.00%
-$497.86K
CONSTELLATION BR
500,000
0
-500,000
0.00%
-$496.62K
MORGAN STANLEY
500,000
0
-500,000
0.00%
-$491.97K
BANK OF AMER CRP
500,000
0
-500,000
0.00%
-$491.94K
ECOLAB INC
500,000
0
-500,000
0.00%
-$488.91K
GOLDMAN SACHS GP
400,000
0
-400,000
0.00%
-$397.87K
COMCAST CORP
400,000
0
-400,000
0.00%
-$397.82K
AON CORP
350,000
0
-350,000
0.00%
-$363.14K
CHENIERE CORP CH
350,000
0
-350,000
0.00%
-$353.51K
ENERGY TRANS
350,000
0
-350,000
0.00%
-$351.24K
VMWARE LLC
350,000
0
-350,000
0.00%
-$350.36K
HUMANA INC
350,000
0
-350,000
0.00%
-$349.14K
EXXON MOBIL CORP
350,000
0
-350,000
0.00%
-$348.69K
BRISTOL-MYERS
350,000
0
-350,000
0.00%
-$348.42K
BLACKROCK INC
350,000
0
-350,000
0.00%
-$348.10K
COREBRIDGE FIN
350,000
0
-350,000
0.00%
-$347.96K
BLACK HILLS CORP
350,000
0
-350,000
0.00%
-$346.71K
RYDER SYSTEM INC
350,000
0
-350,000
0.00%
-$345.64K
Progressive Corp/The
350,000
0
-350,000
0.00%
-$344.71K
HCA INC
300,000
0
-300,000
0.00%
-$300.70K
HONEYWELL INTL
250,000
0
-250,000
0.00%
-$253.36K
NATL BANK CANADA
250,000
0
-250,000
0.00%
-$252.54K
ENTERPRISE PRODU
250,000
0
-250,000
0.00%
-$250.33K
CIGNA GROUP/THE
250,000
0
-250,000
0.00%
-$248.54K
HCA INC
250,000
0
-250,000
0.00%
-$247.47K
EXELON CO
250,000
0
-250,000
0.00%
-$246.35K
BERKSHIRE HATH
250,000
0
-250,000
0.00%
-$246.21K
DEUTSCHE BANK NY
250,000
0
-250,000
0.00%
-$245.93K
HONEYWELL INTL
250,000
0
-250,000
0.00%
-$242.47K
BARCLAYS PLC
225,000
0
-225,000
0.00%
-$229.08K
GENERAL MILLS IN
225,000
0
-225,000
0.00%
-$226.76K
ABBVIE INC
210,000
0
-210,000
0.00%
-$212.27K
ROYAL BK CANADA
210,000
0
-210,000
0.00%
-$211.82K
L3HARRIS TECH IN
200,000
0
-200,000
0.00%
-$202.95K
GSK CONSUMER
200,000
0
-200,000
0.00%
-$198.60K
S&P GLOBAL INC
200,000
0
-200,000
0.00%
-$196.90K
WELLS FARGO CO
185,000
0
-185,000
0.00%
-$186.60K
BLACKSTONE SECURED LEND REGD SER WI 2.12500000
175,000
0
-175,000
0.00%
-$170.34K
TENNESSEE GAS PL
150,000
0
-150,000
0.00%
-$155.56K
COOP RAB UA/NY
150,000
0
-150,000
0.00%
-$152.27K
NATL RURAL UTIL
150,000
0
-150,000
0.00%
-$151.50K
JEFFERIES GROUP
150,000
0
-150,000
0.00%
-$151.05K
TELEFONICA EMIS
150,000
0
-150,000
0.00%
-$149.97K
MANULIFE FIN COR
150,000
0
-150,000
0.00%
-$149.56K
INTEL CORP
150,000
0
-150,000
0.00%
-$149.46K
ROGERS COMMUNIC
150,000
0
-150,000
0.00%
-$148.55K
FIFTH THIRD BANK
150,000
0
-150,000
0.00%
-$147.45K
AMGEN INC
150,000
0
-150,000
0.00%
-$147.22K
GLOBAL PAY INC
150,000
0
-150,000
0.00%
-$146.92K
NUTRIEN LTD 4.50%
145,000
0
-145,000
0.00%
-$145.91K
HUMANA INC
150,000
0
-150,000
0.00%
-$145.66K
BIO-RAD LABS
125,000
0
-125,000
0.00%
-$123.92K
BLACKSTONE PRIVA
125,000
0
-125,000
0.00%
-$122.91K
FISERV INC SR UNSECURED 03/27 5.15
115,000
0
-115,000
0.00%
-$116.26K
RYDER SYSTEM INC
110,000
0
-110,000
0.00%
-$111.63K
SOLVENTUM CORP
108,000
0
-108,000
0.00%
-$109.60K
PEPSICO SINGAP
100,000
0
-100,000
0.00%
-$100.97K
CAN IMPERIAL BK
100,000
0
-100,000
0.00%
-$100.81K
ALBEMARLE CORP
100,000
0
-100,000
0.00%
-$100.66K
CBOE HOLDINGS
100,000
0
-100,000
0.00%
-$99.84K
REGENCY CENTERS
100,000
0
-100,000
0.00%
-$99.60K
WELLTOWER INC
100,000
0
-100,000
0.00%
-$98.73K
CBS CORP
100,000
0
-100,000
0.00%
-$98.42K
BAXTER INTL
100,000
0
-100,000
0.00%
-$97.62K
BERRY GLOBAL INC
100,000
0
-100,000
0.00%
-$97.40K
GOLUB CAPITAL
100,000
0
-100,000
0.00%
-$97.07K
AON NORTH AMER
95,000
0
-95,000
0.00%
-$96.21K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5
90,000
0
-90,000
0.00%
-$91.77K
EVERSOURCE ENERG
85,000
0
-85,000
0.00%
-$85.77K
GATX CORP
80,000
0
-80,000
0.00%
-$81.17K
PNC FINANCIAL
75,000
0
-75,000
0.00%
-$75.99K
HIGHWOODS REALTY
75,000
0
-75,000
0.00%
-$74.52K
JPMORGAN CHASE
50,000
0
-50,000
0.00%
-$50.53K
DUKE ENERGY PROG
50,000
0
-50,000
0.00%
-$50.35K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Recv Long Tsla Trs Cs
2,666,640
6,711,482
4,044,842
3.14%
$4.04M
SWIB
2,194,115
3,071,790
877,675
1.44%
$877.67K
Pacific Life U.S. Government Fund Direct
1,286,893
1,341,142
54,248
0.63%
$54.25K
STARBUCKS CORP
130,000
380,000
250,000
0.18%
$249.52K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF AMER CRP
2,250,000
1,750,000
-500,000
0.81%
-$503.71K
NEXTERA ENERGY
1,350,000
850,000
-500,000
0.39%
-$499.87K
BANK OF MONTREAL
1,150,000
650,000
-500,000
0.31%
-$516.58K
COCA-COLA CO/THE
925,000
425,000
-500,000
0.19%
-$485.19K
BOEING CO
900,000
400,000
-500,000
0.19%
-$507.28K
CENTENE CORP
450,000
244,000
-206,000
0.11%
-$207.81K
UNTD AIR 20-1 A
187,032
179,083
-7,949
0.09%
-$9.71K
UNTD AIR 16-1 AA
86,681
82,724
-3,957
0.04%
-$3.91K
BROADCOM INC
125,000
49,000
-76,000
0.02%
-$77.79K
AM AIRLN 15-2 AA
27,496
26,311
-1,185
0.01%
-$1.24K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE
2,045,000
2,045,000
0
0.96%
-$17.53K
HSBC HOLDINGS
1,600,000
1,600,000
0
0.77%
-$19.61K
MORGAN STANLEY
1,500,000
1,500,000
0
0.71%
-$21.22K
CITIGROUP INC
1,500,000
1,500,000
0
0.70%
-$10.06K
CITIGROUP INC
1,500,000
1,500,000
0
0.69%
-$6.53K
AMAZON.COM INC
1,500,000
1,500,000
0
0.69%
-$6.63K
MORGAN STANLEY
1,375,000
1,375,000
0
0.64%
-$8.80K
US BANCORP
1,350,000
1,350,000
0
0.63%
-$10.46K
BANK OF AMER CRP
1,335,000
1,335,000
0
0.63%
-$11.97K
WELLS FARGO CO
1,305,000
1,305,000
0
0.60%
-$13.25K
GM 6.8 10/01/27
1,250,000
1,250,000
0
0.60%
-$15.82K
BANK OF NY MELLO
1,250,000
1,250,000
0
0.60%
-$14.12K
The Goldman Sachs Group, Inc. 4.153 10/21/2029
1,270,000
1,270,000
0
0.59%
-$11.58K
CAPITAL ONE FINL
1,250,000
1,250,000
0
0.59%
-$11.36K
GOLDMAN SACHS GP
1,250,000
1,250,000
0
0.58%
-$4.56K
T-MOBILE USA INC
1,200,000
1,200,000
0
0.57%
-$10.16K
APPLE INC
1,250,000
1,250,000
0
0.55%
-$336
BARCLAYS PLC
1,000,000
1,000,000
0
0.49%
-$15.49K
IBM CORP
1,000,000
1,000,000
0
0.49%
-$11.81K
MORGAN STANLEY
1,000,000
1,000,000
0
0.48%
-$12.80K
WELLS FARGO CO
1,000,000
1,000,000
0
0.48%
-$13.26K
AMGEN INC
1,000,000
1,000,000
0
0.47%
-$8.50K
MITSUB UFJ FIN
1,000,000
1,000,000
0
0.47%
-$12.49K
JOHN DEERE CAP
1,000,000
1,000,000
0
0.47%
-$7.45K
FORD MOTOR CRED
1,050,000
1,050,000
0
0.47%
-$4.26K
TOYOTA MTR CRED
1,000,000
1,000,000
0
0.47%
-$7.12K
ROYAL BK CANADA
1,000,000
1,000,000
0
0.47%
-$9.05K
BANK NOVA SCOTIA
1,000,000
1,000,000
0
0.47%
-$6.26K
JOHNSON&JOHNSON
1,000,000
1,000,000
0
0.46%
-$4.05K
UNITEDHEALTH GRP
1,000,000
1,000,000
0
0.46%
-$4.54K
ORACLE CORP
1,000,000
1,000,000
0
0.45%
-$858
APPLE INC
1,000,000
1,000,000
0
0.45%
$1.06K
BAT CAPITAL CORP
900,000
900,000
0
0.42%
-$3.27K
SUMITOMO MITSUI
850,000
850,000
0
0.41%
-$8.38K
CROWN CASTLE INC
850,000
850,000
0
0.40%
-$7.45K
INTEL CORP
850,000
850,000
0
0.39%
-$2.50K
CAN IMPERIAL BK
835,000
835,000
0
0.39%
-$5.29K
ENERGY TRANS
800,000
800,000
0
0.38%
-$5.92K
AMT 5.5 03/15/28
800,000
800,000
0
0.38%
-$9.22K
WELLS FARGO CO
800,000
800,000
0
0.38%
-$5.53K
GEN MOTORS FIN
800,000
800,000
0
0.36%
-$2.69K
SANTANDER HOLD
750,000
750,000
0
0.36%
-$8.13K
FITB V6.361 10/27/28
750,000
750,000
0
0.36%
-$9.13K
AIR LEASE CORP
750,000
750,000
0
0.36%
-$5.60K
NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27
750,000
750,000
0
0.35%
-$6.10K
UNILEVER CAPITAL
750,000
750,000
0
0.35%
-$4.43K
GOLDMAN SACHS GP
745,000
745,000
0
0.35%
-$4.87K
KEURIG DR PEPPER
750,000
750,000
0
0.35%
-$4.95K
MISS POWER CO
750,000
750,000
0
0.35%
-$3.63K
PNC BANK NA
750,000
750,000
0
0.35%
-$7.82K
BP CAPITAL PLC
750,000
750,000
0
0.35%
-$3.17K
JPMORGAN CHASE
750,000
750,000
0
0.35%
-$5.17K
COMCAST CORP
750,000
750,000
0
0.34%
-$2.15K
EVERSOURCE ENERG
750,000
750,000
0
0.34%
-$2.61K
ING GROEP NV
700,000
700,000
0
0.33%
-$6.59K
CVS HEALTH CORP
700,000
700,000
0
0.33%
-$4.82K
DTE ENERGY CO
675,000
675,000
0
0.32%
-$4.65K
MIZUHO V5.414 09/13/28
650,000
650,000
0
0.31%
-$6.89K
CNH INDUSTRIAL
625,000
625,000
0
0.29%
-$4.78K
NETFLIX INC
600,000
600,000
0
0.29%
-$6.73K
META PLATFORMS
625,000
625,000
0
0.29%
-$3.53K
SANTANDER UK GRP
600,000
600,000
0
0.29%
-$7.80K
NATL RURAL UTIL
610,000
610,000
0
0.29%
-$4.88K
MANUF & TRADERS
600,000
600,000
0
0.28%
-$4.41K
HONDA MOTOR CO
600,000
600,000
0
0.28%
-$7.20K
GLAXOSMITHKLINE
600,000
600,000
0
0.28%
-$3.59K
WILLIAMS COS INC
600,000
600,000
0
0.28%
-$2.33K
VISA INC
600,000
600,000
0
0.28%
-$3.54K
AMAZON.COM INC
600,000
600,000
0
0.27%
$942
ADOBE INC
550,000
550,000
0
0.26%
-$4.40K
QUALCOMM INC
551,000
551,000
0
0.26%
-$2.11K
BECTON DICKINSON
550,000
550,000
0
0.26%
-$2.30K
ALIBABA GROUP
550,000
550,000
0
0.25%
-$1.97K
CHARTER COMM OPT
550,000
550,000
0
0.25%
-$1.78K
JOHN DEERE CAPITAL CORP REGD MTN 4.20000000
525,000
525,000
0
0.25%
-$2.38K
MORGAN STANLEY
500,000
500,000
0
0.24%
-$8.13K
WESTPAC BANKING
500,000
500,000
0
0.24%
-$5.48K
UBS AG LONDON
500,000
500,000
0
0.24%
-$6.00K
EQT CORP
500,000
500,000
0
0.24%
-$4.63K
DELL INT / EMC
500,000
500,000
0
0.24%
-$4.51K
DIGITAL REALTY
500,000
500,000
0
0.24%
-$4.81K
NATWEST GROUP
500,000
500,000
0
0.24%
-$5.64K
FISERV INC
500,000
500,000
0
0.24%
-$4.89K
MORGAN STANLEY
500,000
500,000
0
0.24%
-$5.60K
SYNCHRONY BANK
500,000
500,000
0
0.24%
-$4.61K
CISCO SYSTEMS
500,000
500,000
0
0.24%
-$3.02K
TRGP 5.2 07/01/27
500,000
500,000
0
0.24%
-$4.32K
SANDS CHINA LTD
500,000
500,000
0
0.24%
-$5.80K
BARCLAYS PLC
500,000
500,000
0
0.24%
-$5.33K
PFIZER INVSTMNT
500,000
500,000
0
0.24%
-$3.65K
SYNOPSYS INC
500,000
500,000
0
0.23%
-$5.04K
American Honda Finance Corp.
500,000
500,000
0
0.23%
-$6.15K
KEYBANK NAT ASSN
500,000
500,000
0
0.23%
-$2.20K
WALMART INC
500,000
500,000
0
0.23%
-$3.38K
Huntington Bancshares Inc.
500,000
500,000
0
0.23%
-$3.11K
HSBC HOLDINGS
500,000
500,000
0
0.23%
-$5.04K
CIGNA GROUP/THE
500,000
500,000
0
0.23%
-$4.96K
MPLX LP
500,000
500,000
0
0.23%
-$2.95K
MITSUB UFJ FIN
500,000
500,000
0
0.23%
-$2.11K
BANK OF NY MELLO
500,000
500,000
0
0.23%
-$2.47K
JPMORGAN CHASE
500,000
500,000
0
0.23%
-$4.53K
CENTERPOINT ENER
500,000
500,000
0
0.23%
-$3.16K
MCDONALD'S CORP
500,000
500,000
0
0.23%
-$2.96K
MASTERCARD INC
500,000
500,000
0
0.23%
-$3.12K
ENBRIDGE INC
500,000
500,000
0
0.23%
-$2.35K
TRUIST BANK F2F
500,000
500,000
0
0.23%
-$4.36K
ELI LILLY & CO
500,000
500,000
0
0.23%
-$783
PHILLIPS 66 CO
500,000
500,000
0
0.23%
-$1.90K
SALESFORCE.COM
500,000
500,000
0
0.23%
-$5.63K
ELEVANCE HEALTH
500,000
500,000
0
0.23%
-$3.41K
REALTY INCOME
500,000
500,000
0
0.23%
-$2.64K
THE CAMPBELLS CO
500,000
500,000
0
0.23%
-$5.95K
BRDCOM CRP / FIN
500,000
500,000
0
0.23%
-$1.79K
SOUTHERN CAL GAS
500,000
500,000
0
0.23%
-$1.37K
GOLDMAN SACHS GP
500,000
500,000
0
0.23%
-$3.94K
PROCTER & GAMBLE
500,000
500,000
0
0.23%
-$1.73K
NORTHROP GRUMMAN
500,000
500,000
0
0.23%
-$2.52K
GENERAL DYNAMICS
500,000
500,000
0
0.23%
-$2.76K
UPJOHN INC
500,000
500,000
0
0.23%
-$1.01K
WALT DISNEY CO
500,000
500,000
0
0.23%
-$930
AERCAP IRELAND
500,000
500,000
0
0.23%
-$3.46K
SIMON PROP GP LP
500,000
500,000
0
0.22%
-$1.19K
SOUTHWEST AIR
475,000
475,000
0
0.22%
-$4.52K
HSBC HOLDINGS
500,000
500,000
0
0.22%
-$2.70K
WM 1.15 03/15/28
500,000
500,000
0
0.22%
$410
CENTENE CORP
500,000
500,000
0
0.22%
-$2.62K
MONDELEZ INT INC
465,000
465,000
0
0.22%
-$3.46K
NEXTERA ENERGY
450,000
450,000
0
0.21%
-$4.74K
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28
450,000
450,000
0
0.21%
-$2.40K
NOVARTIS CAPITAL
450,000
450,000
0
0.21%
-$942
O'REILLY AUTOMOT
450,000
450,000
0
0.21%
-$2.17K
BROOKFIELD FIN
450,000
450,000
0
0.21%
-$3.42K
ROYAL BK CANADA
445,000
445,000
0
0.21%
-$4.42K
COSTCO COMPANIES
450,000
450,000
0
0.20%
$322
PACIFIC GAS&ELEC
450,000
450,000
0
0.20%
-$233
T-MOBILE USA INC
450,000
450,000
0
0.20%
-$345
GILEAD SCIENCES
450,000
450,000
0
0.20%
$32
HYATT HOTELS
420,000
420,000
0
0.20%
-$4.21K
DEUTSCHE BANK NY DB 5.373 01/10/29
415,000
415,000
0
0.20%
-$3.62K
CITIBANK NA
415,000
415,000
0
0.19%
-$2.64K
WELLS FARGO CO
405,000
405,000
0
0.19%
-$4.05K
Air Products & Chemicals, Inc.
400,000
400,000
0
0.19%
-$2.73K
APPLE INC
400,000
400,000
0
0.19%
-$2.91K
CITIZENS BANK NA
400,000
400,000
0
0.19%
-$2.80K
ORACLE CORP
400,000
400,000
0
0.18%
$980
MERCK & CO INC
400,000
400,000
0
0.18%
-$118
EMERSON ELECTRIC
400,000
400,000
0
0.18%
-$541
RY V3.995 11/03/28
385,000
385,000
0
0.18%
-$3.00K
FORD MOTOR CRED
350,000
350,000
0
0.17%
-$4.91K
WEYERHAEUSER CO SR UNSECURED 10/27 6.95
350,000
350,000
0
0.17%
-$5.66K
PNC FINANCIAL
350,000
350,000
0
0.17%
-$4.38K
CONSTL ENRGY GEN
350,000
350,000
0
0.17%
-$3.31K
GE HEALTHCARE
350,000
350,000
0
0.17%
-$3.54K
LOCKHEED MARTIN
350,000
350,000
0
0.17%
-$2.58K
NATL RURAL UTIL
350,000
350,000
0
0.17%
-$3.63K
TAKEDA PHARMACEU
350,000
350,000
0
0.17%
-$3.52K
BP CAP MKTS AMER
350,000
350,000
0
0.17%
-$2.48K
CATERPILLAR FINL SVCS CORP 5% 05/14/2027
350,000
350,000
0
0.17%
-$2.47K
TAKE-TWO INTERAC
350,000
350,000
0
0.17%
-$3.54K
ABBVIE INC
350,000
350,000
0
0.17%
-$2.81K
HOME DEPOT INC
355,000
355,000
0
0.16%
-$2.58K
BANK OF AMER CRP
350,000
350,000
0
0.16%
-$3.75K
NATWEST GROUP
350,000
350,000
0
0.16%
-$3.64K
AMRIZE FINANCE
350,000
350,000
0
0.16%
-$2.11K
MICROCHIP TECH
350,000
350,000
0
0.16%
-$2.70K
ICON Investments Six DAC
350,000
350,000
0
0.16%
-$5.47K
HP INC
350,000
350,000
0
0.16%
-$2.47K
SHERWIN-WILLIAMS
350,000
350,000
0
0.16%
-$2.80K
ARTHUR J GALLAGH
350,000
350,000
0
0.16%
-$2.80K
VICI PROPERTIE
350,000
350,000
0
0.16%
-$3.10K
EXPEDIA GRP INC
350,000
350,000
0
0.16%
-$2.44K
HARRIS CORP
350,000
350,000
0
0.16%
-$2.45K
TORONTO DOM BANK
350,000
350,000
0
0.16%
-$2.00K
ENTERGY ARKANSAS
350,000
350,000
0
0.16%
-$2.27K
DOLLAR TREE
350,000
350,000
0
0.16%
-$2.60K
HPS CORPORATE LE
350,000
350,000
0
0.16%
-$6.45K
BLACKSTONE SEC
350,000
350,000
0
0.16%
-$5.73K
TOTAL SYSTEM SVC
350,000
350,000
0
0.16%
-$3.36K
APPLIED MATERIAL
350,000
350,000
0
0.16%
-$1.21K
ESSEX PORTFOLIO
350,000
350,000
0
0.16%
-$1.63K
WORKDAY INC
350,000
350,000
0
0.16%
-$1.08K
AVALONBAY COMMUN
350,000
350,000
0
0.16%
-$762
MIDAMERICAN ENER
350,000
350,000
0
0.16%
-$121
ALEXANDRIA REAL
350,000
350,000
0
0.16%
-$2.12K
UDR INC
350,000
350,000
0
0.16%
-$801
UNION PAC CORP
350,000
350,000
0
0.16%
-$580
WRKCO INC
350,000
350,000
0
0.16%
-$2.62K
ATHENE HOLDING
350,000
350,000
0
0.16%
-$4.15K
REPUBLIC SVCS
350,000
350,000
0
0.16%
-$1.99K
NORTHERN TRST CO
350,000
350,000
0
0.16%
-$68
TEXAS INSTRUMENT
350,000
350,000
0
0.16%
-$2.28K
ITC HOLDINGS COR
350,000
350,000
0
0.16%
-$2.41K
BANK OF AMER CRP
350,000
350,000
0
0.16%
-$1.76K
AMER ELEC PWR
350,000
350,000
0
0.16%
-$1.67K
BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000
350,000
350,000
0
0.16%
-$2.92K
CINTAS CORP NO.2
340,000
340,000
0
0.16%
-$2.48K
CBS CORP
350,000
350,000
0
0.16%
-$3.64K
ENTERPRISE PRODU
310,000
310,000
0
0.15%
-$2.23K
TRUIST BANK
310,000
310,000
0
0.14%
-$1.92K
US BANCORP
300,000
300,000
0
0.14%
-$3.32K
BHP FINANCE USA
300,000
300,000
0
0.14%
-$1.93K
CATERPILLAR FINL
300,000
300,000
0
0.14%
-$2.25K
PHILIP MORRIS IN
300,000
300,000
0
0.14%
-$2.13K
EBAY INC
300,000
300,000
0
0.14%
-$1.14K
INTERCONTINENT
300,000
300,000
0
0.14%
-$1.45K
TRUIST FINANCIAL
300,000
300,000
0
0.13%
$64
SPRINT CAP CORP
250,000
250,000
0
0.12%
-$3.99K
DEUTSCHE BANK NY
250,000
250,000
0
0.12%
-$4.33K
UL SOLUTIONS
250,000
250,000
0
0.12%
-$2.45K
CHARLES SCHWAB
250,000
250,000
0
0.12%
-$3.16K
ALLY FINANCIAL
250,000
250,000
0
0.12%
-$3.71K
AMT 5.8 11/15/28
250,000
250,000
0
0.12%
-$3.21K
SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028
250,000
250,000
0
0.12%
-$2.84K
FORD MOTOR CRED
250,000
250,000
0
0.12%
-$3.36K
AERCAP IRELAND
250,000
250,000
0
0.12%
-$2.94K
SIXTH STREET
250,000
250,000
0
0.12%
-$6.64K
EXTRA SPACE STOR
250,000
250,000
0
0.12%
-$2.97K
PACCAR FINL CORP
250,000
250,000
0
0.12%
-$2.90K
NISOURCE INC
250,000
250,000
0
0.12%
-$2.50K
ALLY FINANCIAL
250,000
250,000
0
0.12%
-$2.46K
FEDERAL RLTY OP
250,000
250,000
0
0.12%
-$2.57K
BROADCOM INC
250,000
250,000
0
0.12%
-$1.82K
S&P GLOBAL INC
250,000
250,000
0
0.12%
-$2.01K
AMERICAN EXPRESS
250,000
250,000
0
0.12%
-$2.09K
ADVANCED MICRO
250,000
250,000
0
0.12%
-$1.03K
COMMONW BK AU NY
250,000
250,000
0
0.12%
-$1.60K
CITIGROUP INC
250,000
250,000
0
0.12%
-$2.28K
RIO TINTO FIN PL
250,000
250,000
0
0.12%
-$1.87K
Australia & New Zealand Banking Group Ltd/New York NY
250,000
250,000
0
0.12%
-$2.14K
CENCORA INC
250,000
250,000
0
0.12%
-$2.40K
NATL AUS BANK/NY
250,000
250,000
0
0.12%
-$2.10K
DOW CHEMICAL CO
250,000
250,000
0
0.12%
-$2.96K
Toronto-Dominion Bank/The
250,000
250,000
0
0.12%
-$2.39K
MANUF & TRADERS
250,000
250,000
0
0.12%
-$1.59K
COOP RAB UA/NY
250,000
250,000
0
0.12%
-$1.58K
CITIGROUP INC
250,000
250,000
0
0.12%
-$1.62K
LLOYDS BK GR PLC
250,000
250,000
0
0.12%
-$2.88K
ORACLE CORP
250,000
250,000
0
0.12%
-$1.15K
MORGAN STANLEY
250,000
250,000
0
0.12%
-$1.69K
NXP BV/NXP FDG
250,000
250,000
0
0.12%
-$1.13K
STANLEY BLACK
250,000
250,000
0
0.12%
-$696
MERCK & CO INC
250,000
250,000
0
0.12%
-$1.34K
QUANTA SERVICES
250,000
250,000
0
0.12%
-$1.76K
PFIZER INC
250,000
250,000
0
0.12%
-$1.35K
Australia & New Zealand Banking Group Ltd.
250,000
250,000
0
0.12%
-$1.48K
COOP RAB UA/NY
250,000
250,000
0
0.12%
-$2.21K
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028
250,000
250,000
0
0.12%
-$1.70K
GENERAL MILLS IN
250,000
250,000
0
0.12%
-$2.26K
Toronto-Dominion Bank/The 4.11 10/13/2028
250,000
250,000
0
0.12%
-$1.93K
BARCLAYS PLC
250,000
250,000
0
0.12%
-$2.74K
NUCOR CORP
250,000
250,000
0
0.12%
-$1.61K
CONCENTRIX CORP
250,000
250,000
0
0.12%
-$9.41K
BNS V4.043 09/15/28
250,000
250,000
0
0.12%
-$1.56K
Australia & New Zealand Banking Group Ltd., Series A