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 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 364 | 364 | 1.98% | $76.18M |
| US TREASURY N/B | 0 | 64,886,000 | 64,886,000 | 1.69% | $65.09M |
| US TREASURY N/B | 0 | 46,279,000 | 46,279,000 | 1.21% | $46.75M |
| US TREASURY N/B | 0 | 32,428,000 | 32,428,000 | 0.85% | $32.86M |
| US TREASURY N/B | 0 | 32,145,000 | 32,145,000 | 0.84% | $32.24M |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 186 | 186 | 0.59% | $22.62M |
| US TREASURY N/B | 0 | 20,316,000 | 20,316,000 | 0.54% | $20.70M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 144 | 144 | 0.41% | $15.86M |
| ABBOTT LABS | 0 | 12,980,000 | 12,980,000 | 0.34% | $12.97M |
| U.S. Treasury Bills | 0 | 12,179,000 | 12,179,000 | 0.31% | $12.06M |
| US TREASURY N/B | 0 | 11,726,000 | 11,726,000 | 0.31% | $11.81M |
| US TREASURY N/B | 0 | 11,182,000 | 11,182,000 | 0.29% | $11.18M |
| ABBVIE INC | 0 | 11,070,000 | 11,070,000 | 0.29% | $11.08M |
| ABBOTT LABS | 0 | 10,812,000 | 10,812,000 | 0.28% | $10.82M |
| ABBVIE INC | 0 | 10,610,000 | 10,610,000 | 0.28% | $10.68M |
| ABBVIE INC | 0 | 9,665,000 | 9,665,000 | 0.25% | $9.71M |
| ASTRAZENECA FIN | 0 | 9,095,000 | 9,095,000 | 0.24% | $9.10M |
| TPG OPERATING GR | 0 | 8,307,000 | 8,307,000 | 0.22% | $8.34M |
| ORACLE CORP | 0 | 8,115,000 | 8,115,000 | 0.21% | $8.12M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 7,880,000 | 7,880,000 | 0.21% | $7.90M |
| US TREASURY N/B | 0 | 7,785,000 | 7,785,000 | 0.20% | $7.80M |
| MERCK & CO INC | 0 | 7,680,000 | 7,680,000 | 0.20% | $7.75M |
| ABBOTT LABS | 0 | 7,725,000 | 7,725,000 | 0.20% | $7.72M |
| SOUTHERN CAL ED | 0 | 7,375,000 | 7,375,000 | 0.20% | $7.59M |
| ALPHABET INC | 0 | 7,345,000 | 7,345,000 | 0.19% | $7.47M |
| ALPHABET INC | 0 | 6,974,000 | 6,974,000 | 0.19% | $7.14M |
| VIRGINIA EL&PWR | 0 | 7,095,000 | 7,095,000 | 0.18% | $7.08M |
| ATWALD 5 1/4 01/15/33 | 0 | 6,613,000 | 6,613,000 | 0.17% | $6.57M |
| BFCM 4.541 01/15/31 144A | 0 | 6,310,000 | 6,310,000 | 0.16% | $6.35M |
| GOLDMAN SACHS GP | 0 | 6,288,000 | 6,288,000 | 0.16% | $6.33M |
| ORACLE CORP | 0 | 6,340,000 | 6,340,000 | 0.16% | $6.15M |
| GOLDMAN SACHS GP | 0 | 6,080,000 | 6,080,000 | 0.16% | $6.08M |
| ORACLE CORP | 0 | 5,830,000 | 5,830,000 | 0.15% | $5.85M |
| RPLDCI 6.581 05/30/49 144A | 0 | 5,479,000 | 5,479,000 | 0.15% | $5.82M |
| ALPHABET INC | 0 | 5,670,000 | 5,670,000 | 0.15% | $5.71M |
| REGENCY CENTERS | 0 | 5,484,000 | 5,484,000 | 0.14% | $5.49M |
| ALPHABET INC | 0 | 5,270,000 | 5,270,000 | 0.14% | $5.32M |
| COMMONSPIRIT | 0 | 5,280,000 | 5,280,000 | 0.14% | $5.31M |
| THERMO FISHER | 0 | 5,140,000 | 5,140,000 | 0.14% | $5.23M |
| MORGAN STANLEY | 0 | 4,900,000 | 4,900,000 | 0.13% | $4.92M |
| BROADCOM INC | 0 | 4,692,000 | 4,692,000 | 0.13% | $4.82M |
| SAUDI INT BOND | 0 | 4,755,000 | 4,755,000 | 0.12% | $4.78M |
| US TREASURY N/B | 0 | 4,400,000 | 4,400,000 | 0.11% | $4.40M |
| IBM CORP | 0 | 4,295,000 | 4,295,000 | 0.11% | $4.31M |
| MORGAN STANLEY | 0 | 4,250,000 | 4,250,000 | 0.11% | $4.27M |
| GOLDMAN SACHS GP | 0 | 4,080,000 | 4,080,000 | 0.11% | $4.06M |
| AMAZON.COM INC | 0 | 4,100,000 | 4,100,000 | 0.10% | $4.04M |
| ENTERGY LA LLC | 0 | 3,940,000 | 3,940,000 | 0.10% | $3.94M |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 0 | 3,719,000 | 3,719,000 | 0.10% | $3.82M |
| BROADCOM INC | 0 | 3,710,000 | 3,710,000 | 0.10% | $3.75M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 3,710,000 | 3,710,000 | 0.10% | $3.74M |
| S&P GLOBAL INC | 0 | 3,676,000 | 3,676,000 | 0.10% | $3.68M |
| ENTERGY ARKANSAS | 0 | 3,423,000 | 3,423,000 | 0.09% | $3.46M |
| MERCK & CO INC | 0 | 3,260,000 | 3,260,000 | 0.09% | $3.30M |
| MANULIFE FIN COR | 0 | 3,277,000 | 3,277,000 | 0.09% | $3.29M |
| PUBLIC SERVICE | 0 | 3,172,000 | 3,172,000 | 0.09% | $3.28M |
| BANK NOVA SCOTIA | 0 | 3,190,000 | 3,190,000 | 0.08% | $3.23M |
| WELLS FARGO CO | 0 | 3,200,000 | 3,200,000 | 0.08% | $3.17M |
| TRUIST FINANCIAL | 0 | 3,050,000 | 3,050,000 | 0.08% | $3.08M |
| WELLS FARGO CO | 0 | 2,965,000 | 2,965,000 | 0.08% | $2.98M |
| STATE OF ISRAEL | 0 | 2,980,000 | 2,980,000 | 0.08% | $2.96M |
| ALPHABET INC | 0 | 2,775,000 | 2,775,000 | 0.07% | $2.83M |
| JACOBS SOLUTIONS | 0 | 2,820,000 | 2,820,000 | 0.07% | $2.82M |
| ENERGY TRANS | 0 | 2,765,000 | 2,765,000 | 0.07% | $2.81M |
| Lloyds Banking Group PLC | 0 | 2,677,000 | 2,677,000 | 0.07% | $2.70M |
| BAYNGR 3.95 04/15/45 144A | 0 | 3,381,000 | 3,381,000 | 0.07% | $2.57M |
| AT&T INC | 0 | 2,510,000 | 2,510,000 | 0.07% | $2.54M |
| Prologis Targeted US Logistics Fund LP | 0 | 2,515,000 | 2,515,000 | 0.07% | $2.51M |
| CONSTL ENRGY GEN | 0 | 2,425,000 | 2,425,000 | 0.06% | $2.42M |
| JPMORGAN CHASE | 0 | 2,341,000 | 2,341,000 | 0.06% | $2.36M |
| JEFFERIES GROUP | 0 | 2,385,000 | 2,385,000 | 0.06% | $2.35M |
| WELLS FARGO CO | 0 | 2,220,000 | 2,220,000 | 0.06% | $2.23M |
| CENCORA INC | 0 | 2,165,000 | 2,165,000 | 0.06% | $2.18M |
| VIRGINIA EL&PWR | 0 | 2,158,000 | 2,158,000 | 0.06% | $2.14M |
| MERCK & CO INC | 0 | 1,885,000 | 1,885,000 | 0.05% | $1.89M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 1,785,000 | 1,785,000 | 0.05% | $1.80M |
| IBM CORP | 0 | 1,755,000 | 1,755,000 | 0.05% | $1.76M |
| DTE ELECTRIC CO | 0 | 1,740,000 | 1,740,000 | 0.05% | $1.75M |
| PNC FINANCIAL | 0 | 1,700,000 | 1,700,000 | 0.04% | $1.72M |
| VERTIV HLDNG CO | 0 | 1,680,000 | 1,680,000 | 0.04% | $1.68M |
| AMRIZE FINANCE | 0 | 1,520,000 | 1,520,000 | 0.04% | $1.54M |
| SHELL FINANCE US | 0 | 1,395,000 | 1,395,000 | 0.04% | $1.45M |
| ATHENE HOLDING | 0 | 1,450,000 | 1,450,000 | 0.04% | $1.42M |
| STT F 06/15/47 | 0 | 1,540,000 | 1,540,000 | 0.04% | $1.38M |
| BLUE OWL TECHNOL | 0 | 1,350,000 | 1,350,000 | 0.03% | $1.34M |
| US TREASURY N/B | 0 | 1,213,000 | 1,213,000 | 0.03% | $1.23M |
| KEY V5.305 01/28/37 | 0 | 850,000 | 850,000 | 0.02% | $857.52K |
| BURLINGTON NORTH | 0 | 545,000 | 545,000 | 0.01% | $546.95K |
| GLENCORE FDG LLC | 0 | 175,000 | 175,000 | 0.00% | $179.41K |
| GLENCORE FDG LLC | 0 | 190,000 | 190,000 | 0.00% | $130.71K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -237 | -237 | -0.70% | -$26.97M |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -556 | -556 | -1.68% | -$64.90M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 50,396,000 | 0 | -50,396,000 | 0.00% | -$51.03M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 360 | 0 | -360 | 0.00% | -$40.35M |
| US TREASURY N/B | 28,415,000 | 0 | -28,415,000 | 0.00% | -$28.42M |
| US TREASURY N/B | 26,123,000 | 0 | -26,123,000 | 0.00% | -$26.12M |
| US TREASURY N/B | 16,285,000 | 0 | -16,285,000 | 0.00% | -$16.79M |
| US TREASURY N/B | 15,158,000 | 0 | -15,158,000 | 0.00% | -$15.47M |
| US TREASURY N/B | 13,881,000 | 0 | -13,881,000 | 0.00% | -$13.84M |
| SCGAU 3.625 01/28/26 144A | 13,406,000 | 0 | -13,406,000 | 0.00% | -$13.39M |
| ASTRAZENECA FIN | 11,325,000 | 0 | -11,325,000 | 0.00% | -$11.18M |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 11,085,000 | 0 | -11,085,000 | 0.00% | -$11.12M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 10,525,000 | 0 | -10,525,000 | 0.00% | -$10.40M |
| ROYAL BK CANADA | 9,814,000 | 0 | -9,814,000 | 0.00% | -$10.19M |
| US TREASURY N/B | 8,677,000 | 0 | -8,677,000 | 0.00% | -$8.60M |
| ECOLAB INC | 7,840,000 | 0 | -7,840,000 | 0.00% | -$8.05M |
| GA GLOBAL FNDING | 7,745,000 | 0 | -7,745,000 | 0.00% | -$7.76M |
| TRAVELERS COS | 7,565,000 | 0 | -7,565,000 | 0.00% | -$7.59M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 7,530,000 | 0 | -7,530,000 | 0.00% | -$7.58M |
| MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25 | 7,645,000 | 0 | -7,645,000 | 0.00% | -$7.49M |
| US TREASURY N/B | 7,445,000 | 0 | -7,445,000 | 0.00% | -$7.44M |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 7,310,000 | 0 | -7,310,000 | 0.00% | -$7.40M |
| BROOKFIELD FIN | 7,085,000 | 0 | -7,085,000 | 0.00% | -$7.21M |
| INTUIT INC | 6,880,000 | 0 | -6,880,000 | 0.00% | -$6.94M |
| PNC FINANCIAL | 6,895,000 | 0 | -6,895,000 | 0.00% | -$6.83M |
| DIAGEO CAPITAL PLC 5.375000% 10/05/2026 | 6,760,000 | 0 | -6,760,000 | 0.00% | -$6.83M |
| BROOKFIELD ASSE | 6,515,000 | 0 | -6,515,000 | 0.00% | -$6.56M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 6,185,000 | 0 | -6,185,000 | 0.00% | -$6.16M |
| UBER TECHNOLOGIE | 6,125,000 | 0 | -6,125,000 | 0.00% | -$6.10M |
| RYDER SYSTEM INC | 5,750,000 | 0 | -5,750,000 | 0.00% | -$6.10M |
| PFIZER INVSTMNT | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.82M |
| GOLDMAN SACHS GP | 5,875,000 | 0 | -5,875,000 | 0.00% | -$5.76M |
| ALPHABET INC | 5,670,000 | 0 | -5,670,000 | 0.00% | -$5.72M |
| DTE ELECTRIC CO | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.59M |
| ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026 | 5,675,000 | 0 | -5,675,000 | 0.00% | -$5.59M |
| US BANCORP | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.42M |
| TRUIST FINANCIAL | 5,070,000 | 0 | -5,070,000 | 0.00% | -$5.36M |
| US BANCORP | 5,055,000 | 0 | -5,055,000 | 0.00% | -$5.26M |
| MORGAN STANLEY | 5,040,000 | 0 | -5,040,000 | 0.00% | -$5.11M |
| CONOCOPHIL CO | 5,155,000 | 0 | -5,155,000 | 0.00% | -$5.08M |
| COMMONSPIRIT | 5,065,000 | 0 | -5,065,000 | 0.00% | -$5.01M |
| FEDERAL RLTY INV | 5,026,000 | 0 | -5,026,000 | 0.00% | -$4.99M |
| BANCO SANTANDER | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.85M |
| US TREASURY N/B | 4,724,000 | 0 | -4,724,000 | 0.00% | -$4.73M |
| ASB BANK LTD 144A 1.625000% 10/22/2026 | 4,620,000 | 0 | -4,620,000 | 0.00% | -$4.53M |
| COF V5.463 07/26/30 | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.51M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 4,355,000 | 0 | -4,355,000 | 0.00% | -$4.37M |
| META PLATFORMS | 4,245,000 | 0 | -4,245,000 | 0.00% | -$4.29M |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.25M |
| ELEVANCE HEALTH | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.11M |
| US TREASURY N/B | 4,070,000 | 0 | -4,070,000 | 0.00% | -$4.07M |
| SOLVENTUM CORP | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.91M |
| DIAGEO CAP PLC | 3,786,000 | 0 | -3,786,000 | 0.00% | -$3.88M |
| ZOETIS INC | 3,727,000 | 0 | -3,727,000 | 0.00% | -$3.79M |
| GEN MOTORS FIN | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.76M |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 3,595,000 | 0 | -3,595,000 | 0.00% | -$3.68M |
| ABBVIE INC | 3,630,000 | 0 | -3,630,000 | 0.00% | -$3.62M |
| BHP FINANCE USA | 3,545,000 | 0 | -3,545,000 | 0.00% | -$3.55M |
| PUBLIC SERVICE | 3,392,000 | 0 | -3,392,000 | 0.00% | -$3.51M |
| SAN DIEGO G & E | 3,344,000 | 0 | -3,344,000 | 0.00% | -$3.42M |
| OKLAHOMA GAS & E | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.29M |
| VIACOMCBS INC | 4,145,000 | 0 | -4,145,000 | 0.00% | -$3.23M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 3,185,000 | 0 | -3,185,000 | 0.00% | -$3.21M |
| Indianapolis Power & Light Co | 3,130,000 | 0 | -3,130,000 | 0.00% | -$3.14M |
| DELL INT / EMC | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.07M |
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28 | 3,231,000 | 0 | -3,231,000 | 0.00% | -$3.06M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| AON NORTH AMER | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.97M |
| APPLE INC | 2,965,000 | 0 | -2,965,000 | 0.00% | -$2.96M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,714,000 | 0 | -2,714,000 | 0.00% | -$2.88M |
| UNITEDHEALTH GRP | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.88M |
| MORGAN STANLEY D | 2,810,000 | 0 | -2,810,000 | 0.00% | -$2.87M |
| MARSH & MCLENNAN | 2,595,000 | 0 | -2,595,000 | 0.00% | -$2.85M |
| US TREASURY N/B | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.67M |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.65M |
| ENTERGY LA LLC | 3,215,000 | 0 | -3,215,000 | 0.00% | -$2.65M |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 2,636,000 | 0 | -2,636,000 | 0.00% | -$2.61M |
| AMAZON.COM INC | 2,555,000 | 0 | -2,555,000 | 0.00% | -$2.58M |
| CONNECTICUT ST STATE OF CONNECTICUT | 2,555,000 | 0 | -2,555,000 | 0.00% | -$2.56M |
| THERMO FISHER | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.56M |
| WESTPAC BANKING | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.53M |
| VALE OVERSEAS | 2,385,000 | 0 | -2,385,000 | 0.00% | -$2.46M |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 2,445,000 | 0 | -2,445,000 | 0.00% | -$2.43M |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 2,445,000 | 0 | -2,445,000 | 0.00% | -$2.41M |
| DEERE & CO | 2,333,000 | 0 | -2,333,000 | 0.00% | -$2.25M |
| PACIFICORP | 2,226,000 | 0 | -2,226,000 | 0.00% | -$2.12M |
| ELI LILLY & CO | 2,015,000 | 0 | -2,015,000 | 0.00% | -$2.08M |
| BURLINGTON NORTH | 2,065,000 | 0 | -2,065,000 | 0.00% | -$2.07M |
| State of Connecticut, Series A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| UBS GROUP | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.06M |
| FORD MOTOR CRED | 2,009,000 | 0 | -2,009,000 | 0.00% | -$2.06M |
| JBS USA/FOOD/GRP | 1,955,000 | 0 | -1,955,000 | 0.00% | -$2.02M |
| STLA 6.45 03/18/35 144A | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.95M |
| IBM INT CAPITAL | 1,935,000 | 0 | -1,935,000 | 0.00% | -$1.90M |
| MIDAMERICAN ENER | 2,700,000 | 0 | -2,700,000 | 0.00% | -$1.87M |
| AMERICAN EXPRESS | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.84M |
| UNITEDHEALTH GRP | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.83M |
| VIRGINIA EL&PWR | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.81M |
| PUB SVC OKLAHOMA | 1,778,000 | 0 | -1,778,000 | 0.00% | -$1.81M |
| SIMON PROP GP LP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.81M |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.80M |
| AMRIZE FINANCE | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.65M |
| SHELL INTL FIN | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.62M |
| Brookfield Finance Inc. | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.60M |
| HUNTINGTON BANCS | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.57M |
| VIACOM INC | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.55M |
| ROYALTY PHARM | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.54M |
| BLUE OWL TECHNOL | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.48M |
| ELI LILLY & CO | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.40M |
| UBER TECHNOLOGIE | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.38M |
| BAE SYSTEMS PLC | 1,387,000 | 0 | -1,387,000 | 0.00% | -$1.34M |
| ALPHABET INC | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.34M |
| Aircastle Ltd / Aircastle Ireland DAC | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.32M |
| MARS INC 144A 4.200000% 04/01/2059 | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.30M |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.29M |
| ANHEUSER-BUSCH | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.20M |
| TRUIST FINANCIAL | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.16M |
| US TREASURY N/B | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.12M |
| AMERICA MOVIL SA | 875,000 | 0 | -875,000 | 0.00% | -$947.28K |
| NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116 | 1,044,000 | 0 | -1,044,000 | 0.00% | -$875.02K |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027 | 830,000 | 0 | -830,000 | 0.00% | -$826.24K |
| PRU FUNDING ASIA | 817,000 | 0 | -817,000 | 0.00% | -$784.40K |
| SIMON PROP GP LP | 705,000 | 0 | -705,000 | 0.00% | -$729.10K |
| MICROSOFT CORP | 1,078,000 | 0 | -1,078,000 | 0.00% | -$681.46K |
| JPMORGAN CHASE | 595,000 | 0 | -595,000 | 0.00% | -$610.93K |
| GOLDMAN SACHS GP | 425,000 | 0 | -425,000 | 0.00% | -$478.71K |
| BURLINGTON NORTH | 695,000 | 0 | -695,000 | 0.00% | -$470.40K |
| US TREASURY N/B | 363,000 | 0 | -363,000 | 0.00% | -$363.37K |
| SHELL INTL FIN | 315,000 | 0 | -315,000 | 0.00% | -$311.76K |
| PROVINCE OF QUEBEC UNSECURED 01/26 6.35 | 270,000 | 0 | -270,000 | 0.00% | -$270.81K |
| GOLDMAN SACHS GP | 145,000 | 0 | -145,000 | 0.00% | -$144.72K |
| MARSH & MCLENNAN | 120,000 | 0 | -120,000 | 0.00% | -$117.98K |
| AMERICAN WATER | 110,000 | 0 | -110,000 | 0.00% | -$111.99K |
| METLIFE INC | 115,000 | 0 | -115,000 | 0.00% | -$111.14K |
| US TREASURY N/B | 98,000 | 0 | -98,000 | 0.00% | -$96.83K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | -259 | 0 | 259 | 0.00% | $1.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 52,412,774 | 139,678,857 | 87,266,083 | 3.63% | $87.27M |
| US TREASURY N/B | 9,253,000 | 57,562,000 | 48,309,000 | 1.49% | $48.28M |
| UNITEDHEALTH GRP | 8,035,000 | 13,615,000 | 5,580,000 | 0.32% | $5.16M |
| MORGAN STANLEY | 4,835,000 | 9,550,000 | 4,715,000 | 0.26% | $4.89M |
| META PLATFORMS | 6,085,000 | 7,010,000 | 925,000 | 0.18% | $791.98K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 6,160,000 | 7,382,000 | 1,222,000 | 0.16% | $1.12M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,930,000 | 6,369,000 | 3,439,000 | 0.16% | $3.42M |
| GLENCORE FDG LLC | 3,129,000 | 5,629,000 | 2,500,000 | 0.15% | $2.67M |
| ATWALD 4.625 11/15/28 | 3,745,000 | 5,545,000 | 1,800,000 | 0.14% | $1.79M |
| RIVERSIDE CO-TXBL-REV | 3,825,000 | 4,165,000 | 340,000 | 0.10% | $357.78K |
| META PLATFORMS | 1,940,000 | 3,970,000 | 2,030,000 | 0.10% | $1.98M |
| BAYER US FIN II LLC 4.4% 07/15/2044 144A | 2,302,000 | 3,017,000 | 715,000 | 0.06% | $616.06K |
| Flutter Treasury Designated Activity Company | 1,465,000 | 2,345,000 | 880,000 | 0.06% | $898.49K |
| ORACLE CORP | 680,000 | 1,865,000 | 1,185,000 | 0.03% | $791.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 30,873,000 | 29,073,000 | -1,800,000 | 0.56% | -$1.62M |
| CITIGROUP INC | 18,110,000 | 16,800,000 | -1,310,000 | 0.40% | -$1.10M |
| TRUIST FINANCIAL | 15,015,000 | 13,640,000 | -1,375,000 | 0.38% | -$1.42M |
| ANHEUSER-BUSCH | 18,189,000 | 14,939,000 | -3,250,000 | 0.36% | -$3.08M |
| MORGAN STANLEY | 15,634,000 | 13,469,000 | -2,165,000 | 0.35% | -$2.16M |
| BANK OF AMER CRP | 14,305,000 | 12,875,000 | -1,430,000 | 0.34% | -$1.44M |
| ANHEUSER-BUSCH | 13,906,000 | 12,821,000 | -1,085,000 | 0.33% | -$1.04M |
| BROADCOM INC | 14,080,000 | 12,040,000 | -2,040,000 | 0.31% | -$2.04M |
| BROADCOM INC | 12,685,000 | 11,395,000 | -1,290,000 | 0.29% | -$1.33M |
| US TREASURY N/B | 12,780,000 | 11,185,000 | -1,595,000 | 0.29% | -$1.51M |
| BANK OF AMER CRP | 11,485,000 | 10,525,000 | -960,000 | 0.28% | -$1.04M |
| JPMORGAN CHASE | 12,727,000 | 11,012,000 | -1,715,000 | 0.28% | -$1.68M |
| WELLS FARGO CO | 12,541,000 | 10,871,000 | -1,670,000 | 0.28% | -$1.64M |
| TRUIST FINANCIAL | 10,429,000 | 9,934,000 | -495,000 | 0.28% | -$598.03K |
| AMEREN ILLINOIS | 12,085,000 | 10,855,000 | -1,230,000 | 0.27% | -$1.07M |
| INT BK RECON&DEV | 11,530,000 | 10,360,000 | -1,170,000 | 0.27% | -$1.14M |
| HSBC HOLDINGS | 11,362,000 | 10,317,000 | -1,045,000 | 0.27% | -$1.02M |
| BP CAPITAL PLC | 10,659,000 | 9,984,000 | -675,000 | 0.26% | -$630.69K |
| CITIGROUP INC | 9,920,000 | 9,610,000 | -310,000 | 0.26% | -$302.89K |
| S&P GLOBAL INC | 11,175,000 | 10,035,000 | -1,140,000 | 0.26% | -$1.08M |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 10,151,000 | 9,916,000 | -235,000 | 0.26% | -$169.09K |
| BANK OF AMER CRP | 11,305,000 | 9,835,000 | -1,470,000 | 0.25% | -$1.44M |
| BANK OF AMER CRP | 10,110,000 | 9,655,000 | -455,000 | 0.25% | -$463.73K |
| T-MOBILE USA INC | 10,370,000 | 9,715,000 | -655,000 | 0.25% | -$568.77K |
| WELLS FARGO CO | 9,735,000 | 8,995,000 | -740,000 | 0.25% | -$846.01K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 10,271,500 | 9,244,350 | -1,027,150 | 0.24% | -$1.06M |
| UNITEDHEALTH GRP | 10,353,000 | 9,003,000 | -1,350,000 | 0.23% | -$1.49M |
| RGA GLOBAL | 9,435,000 | 8,480,000 | -955,000 | 0.23% | -$959.80K |
| US TREASURY N/B | 69,782,000 | 8,544,000 | -61,238,000 | 0.22% | -$61.10M |
| MORGAN STANLEY | 9,132,000 | 8,572,000 | -560,000 | 0.22% | -$689.51K |
| CITIGROUP INC | 9,275,000 | 8,330,000 | -945,000 | 0.22% | -$962.92K |
| PNC FINANCIAL | 9,115,000 | 8,210,000 | -905,000 | 0.22% | -$940.37K |
| UNITEDHEALTH GRP | 8,910,000 | 8,250,000 | -660,000 | 0.22% | -$797.60K |
| ALPHABET INC | 10,885,000 | 8,400,000 | -2,485,000 | 0.22% | -$2.72M |
| BOEING CO | 8,965,000 | 8,060,000 | -905,000 | 0.22% | -$891.99K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 8,775,000 | 7,880,000 | -895,000 | 0.21% | -$899.49K |
| EXTRA SPACE STOR | 8,720,000 | 7,830,000 | -890,000 | 0.21% | -$926.91K |
| CATERPILLAR FINL | 8,995,000 | 8,080,000 | -915,000 | 0.21% | -$896.79K |
| META PLATFORMS | 8,605,000 | 7,735,000 | -870,000 | 0.21% | -$874.24K |
| PIEDMONT OPERAT | 9,435,000 | 8,480,000 | -955,000 | 0.20% | -$760.43K |
| US BANCORP | 8,455,000 | 7,595,000 | -860,000 | 0.20% | -$875.43K |
| EXTRA SPACE STOR | 8,530,000 | 7,660,000 | -870,000 | 0.20% | -$850.65K |
| THERMO FISHER | 8,545,000 | 7,675,000 | -870,000 | 0.20% | -$886.75K |
| CITIBANK NA | 8,510,000 | 7,190,000 | -1,320,000 | 0.20% | -$1.42M |
| CHARLES SCHWAB | 15,341,000 | 7,551,000 | -7,790,000 | 0.20% | -$7.78M |
| AIA GROUP | 8,100,000 | 7,585,000 | -515,000 | 0.20% | -$466.34K |
| MORGAN STANLEY | 7,404,000 | 7,099,000 | -305,000 | 0.19% | -$357.80K |
| NTT FINANCE | 7,740,000 | 7,390,000 | -350,000 | 0.19% | -$346.34K |
| MORGAN STANLEY | 8,325,000 | 7,480,000 | -845,000 | 0.19% | -$836.38K |
| ALPHABET INC | 8,230,000 | 7,390,000 | -840,000 | 0.19% | -$880.05K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 8,130,000 | 7,305,000 | -825,000 | 0.19% | -$827.74K |
| CATERPILLAR INC | 7,865,000 | 7,070,000 | -795,000 | 0.19% | -$827.76K |
| LLOYDS BK GR PLC | 7,705,000 | 7,365,000 | -340,000 | 0.19% | -$320.08K |
| NATL RURAL UTIL | 8,070,000 | 7,250,000 | -820,000 | 0.19% | -$816.94K |
| AERCAP IRELAND | 8,695,000 | 7,815,000 | -880,000 | 0.19% | -$751.36K |
| WELLS FARGO CO | 8,220,000 | 7,385,000 | -835,000 | 0.19% | -$780.17K |
| JPMORGAN CHASE | 7,863,000 | 7,068,000 | -795,000 | 0.19% | -$915.15K |
| BROADCOM INC | 7,660,000 | 6,880,000 | -780,000 | 0.18% | -$866.04K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 | 8,225,000 | 6,945,000 | -1,280,000 | 0.18% | -$1.32M |
| EPD 4.85 01/31/34 | 7,410,000 | 6,940,000 | -470,000 | 0.18% | -$446.37K |
| Siemens Funding B.V. | 7,515,000 | 6,750,000 | -765,000 | 0.18% | -$757.85K |
| BANK OF AMER CRP | 9,065,000 | 8,845,000 | -220,000 | 0.18% | -$199.06K |
| DTRGR 5.125 09/25/27 144A | 7,705,000 | 6,915,000 | -790,000 | 0.18% | -$792.77K |
| ASTRAZENECA FIN | 7,525,000 | 6,760,000 | -765,000 | 0.18% | -$782.61K |
| SAUDI ARAB OIL | 7,355,000 | 6,620,000 | -735,000 | 0.18% | -$864.64K |
| CENCORA INC | 7,570,000 | 6,805,000 | -765,000 | 0.18% | -$774.75K |
| TRUIST FINANCIAL | 8,161,000 | 7,136,000 | -1,025,000 | 0.18% | -$908.45K |
| ECOLAB INC | 7,660,000 | 6,880,000 | -780,000 | 0.18% | -$717.89K |
| TOYOTA MTR CRED | 7,225,000 | 6,490,000 | -735,000 | 0.17% | -$741.58K |
| ASCENSION HEALTH | 6,780,000 | 6,590,000 | -190,000 | 0.17% | -$172.96K |
| LLY 5.1 02/12/35 | 7,170,000 | 6,440,000 | -730,000 | 0.17% | -$784.49K |
| SVELEV 1.8 02/10/31 144A | 9,236,000 | 7,426,000 | -1,810,000 | 0.17% | -$1.50M |
| BANK OF AMER CRP | 7,415,000 | 6,660,000 | -755,000 | 0.17% | -$732.08K |
| JBS HLD/FD/LUX | 6,573,000 | 5,903,000 | -670,000 | 0.17% | -$714.32K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 7,225,000 | 6,490,000 | -735,000 | 0.17% | -$745.27K |
| CITIBANK NA | 13,665,000 | 6,365,000 | -7,300,000 | 0.17% | -$7.52M |
| PHILIP MORRIS IN | 7,375,000 | 6,625,000 | -750,000 | 0.17% | -$693.23K |
| Glencore Funding LLC | 7,170,000 | 6,440,000 | -730,000 | 0.17% | -$743.13K |
| BHP FINANCE USA | 7,045,000 | 6,330,000 | -715,000 | 0.17% | -$737.49K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 7,135,000 | 6,410,000 | -725,000 | 0.17% | -$754.27K |
| BROOKFIELD ASSE | 7,792,000 | 6,326,000 | -1,466,000 | 0.17% | -$1.60M |
| TOYOTA MTR CRED | 6,970,000 | 6,260,000 | -710,000 | 0.17% | -$684.82K |
| GOLDMAN SACHS GP | 7,065,000 | 6,350,000 | -715,000 | 0.17% | -$831.07K |
| PFIZER INVSTMNT | 7,275,000 | 6,535,000 | -740,000 | 0.17% | -$731.85K |
| MARS INC | 6,820,000 | 6,130,000 | -690,000 | 0.16% | -$698.40K |
| PHILIP MORRIS IN | 6,930,000 | 6,225,000 | -705,000 | 0.16% | -$671.78K |
| HOME DEPOT INC | 6,755,000 | 6,070,000 | -685,000 | 0.16% | -$678.25K |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 6,440,000 | 5,940,000 | -500,000 | 0.16% | -$502.24K |
| ENERGY TRANS | 6,830,000 | 6,140,000 | -690,000 | 0.16% | -$726.99K |
| ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | 6,835,000 | 6,145,000 | -690,000 | 0.16% | -$719.12K |
| THERMO FISHER | 6,835,000 | 6,145,000 | -690,000 | 0.16% | -$705.24K |
| COMCAST CORP | 6,645,000 | 5,975,000 | -670,000 | 0.16% | -$643.60K |
| MARS INC | 12,680,000 | 5,840,000 | -6,840,000 | 0.16% | -$6.99M |
| KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | 6,845,000 | 5,970,000 | -875,000 | 0.16% | -$833.79K |
| BLACKSTONE REG | 6,695,000 | 6,010,000 | -685,000 | 0.16% | -$702.12K |
| RAYMOND JAMES FINL. 4.90% | 6,580,000 | 5,910,000 | -670,000 | 0.15% | -$654.03K |
| CHEVRON CORP | 6,587,000 | 6,172,000 | -415,000 | 0.15% | -$337.37K |
| BANK OF AMER CRP | 6,205,000 | 5,570,000 | -635,000 | 0.15% | -$689.14K |
| APPLIED MATERIAL | 6,330,000 | 5,685,000 | -645,000 | 0.15% | -$624.38K |
| BANK OF NY MELLO | 5,447,000 | 5,102,000 | -345,000 | 0.14% | -$373.21K |
| ABBVIE INC | 10,060,000 | 5,300,000 | -4,760,000 | 0.14% | -$4.93M |
| US BANCORP | 5,429,000 | 5,084,000 | -345,000 | 0.14% | -$348.91K |
| EASTERN ENERGY | 5,680,000 | 5,100,000 | -580,000 | 0.14% | -$544.59K |
| PNC FINANCIAL | 5,755,000 | 5,170,000 | -585,000 | 0.14% | -$613.27K |
| META PLATFORMS | 6,667,286 | 6,557,000 | -110,286 | 0.14% | -$233.56K |
| COMCAST CORP | 11,408,000 | 9,228,000 | -2,180,000 | 0.14% | -$1.24M |
| S&P GLOBAL INC | 6,138,000 | 5,513,000 | -625,000 | 0.14% | -$561.83K |
| EMERSON ELECTRIC | 6,250,000 | 5,855,000 | -395,000 | 0.14% | -$281.86K |
| NORTHERN TRST CO | 5,584,000 | 5,229,000 | -355,000 | 0.14% | -$331.17K |
| PHILIP MORRIS IN | 5,645,000 | 5,070,000 | -575,000 | 0.13% | -$586.76K |
| NEW YORK LIFE | 5,179,500 | 4,809,000 | -370,500 | 0.13% | -$379.76K |
| BANCO SANTANDER | 5,355,000 | 4,810,000 | -545,000 | 0.13% | -$589.79K |
| AVALONBAY COMMUN | 5,480,000 | 5,135,000 | -345,000 | 0.13% | -$325.55K |
| GOLDMAN SACHS GP | 6,950,000 | 6,550,000 | -400,000 | 0.13% | -$366.28K |
| JPMORGAN CHASE | 5,535,000 | 4,975,000 | -560,000 | 0.13% | -$558.80K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 4,967,250 | 4,773,000 | -194,250 | 0.13% | -$186.17K |
| DTE ENERGY CO | 5,240,000 | 4,910,000 | -330,000 | 0.13% | -$330.59K |
| BOEING CO/THE | 5,575,000 | 4,455,000 | -1,120,000 | 0.13% | -$1.20M |
| ORACLE CORP | 5,950,000 | 5,365,000 | -585,000 | 0.13% | -$541.70K |
| ONCOR ELECTRIC D | 5,830,000 | 5,020,000 | -810,000 | 0.13% | -$792.15K |
| VIRGINIA EL&PWR | 5,770,000 | 4,860,000 | -910,000 | 0.13% | -$930.70K |
| MET LIFE GLOB | 5,935,000 | 5,480,000 | -455,000 | 0.13% | -$367.44K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 6,075,000 | 4,905,000 | -1,170,000 | 0.13% | -$1.14M |
| JOHN DEERE CAP | 11,720,000 | 5,075,000 | -6,645,000 | 0.13% | -$6.35M |
| PUBLIC SERV COLO | 5,405,000 | 4,865,000 | -540,000 | 0.13% | -$586.75K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 9,575,000 | 4,965,000 | -4,610,000 | 0.13% | -$4.51M |
| SOUTHERN CAL ED | 5,520,000 | 4,960,000 | -560,000 | 0.13% | -$548.50K |
| NEVADA POWER CO | 5,250,000 | 4,715,000 | -535,000 | 0.13% | -$587.42K |
| GLENCORE FDG LLC | 5,005,000 | 4,695,000 | -310,000 | 0.13% | -$297.87K |
| PNC FINANCIAL | 5,260,000 | 4,725,000 | -535,000 | 0.13% | -$540.27K |
| PPL ELECTRIC UTI | 6,509,000 | 5,949,000 | -560,000 | 0.13% | -$511.44K |
| ANHEUSER-BUSCH | 5,220,000 | 4,685,000 | -535,000 | 0.12% | -$542.54K |
| BANK OF AMER CRP | 5,115,000 | 4,595,000 | -520,000 | 0.12% | -$554.76K |
| UNITEDHEALTH GRP | 5,350,000 | 4,810,000 | -540,000 | 0.12% | -$601.04K |
| GLENCORE FDG LLC | 5,030,000 | 4,520,000 | -510,000 | 0.12% | -$497.09K |
| PHILIP MORRIS IN | 5,075,000 | 4,565,000 | -510,000 | 0.12% | -$513.33K |
| AMAZON.COM INC | 9,085,000 | 7,005,000 | -2,080,000 | 0.12% | -$1.52M |
| CON EDISON CO | 5,070,000 | 4,560,000 | -510,000 | 0.12% | -$571.40K |
| TRANS-ALLEGHENY | 5,785,000 | 4,540,000 | -1,245,000 | 0.12% | -$1.27M |
| PENSKE TRUCK LE | 4,850,000 | 4,545,000 | -305,000 | 0.12% | -$309.16K |
| WELLS FARGO CO | 4,955,000 | 4,455,000 | -500,000 | 0.12% | -$569.85K |
| MARSH & MCLENNAN | 5,100,000 | 4,775,000 | -325,000 | 0.12% | -$327.50K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 5,643,000 | 5,068,000 | -575,000 | 0.12% | -$468.02K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 4,880,000 | 4,385,000 | -495,000 | 0.12% | -$498.84K |
| WALT DISNEY CO | 5,930,000 | 5,325,000 | -605,000 | 0.12% | -$501.69K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 5,060,000 | 4,550,000 | -510,000 | 0.12% | -$483.14K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 | 5,250,000 | 4,715,000 | -535,000 | 0.12% | -$463.05K |
| JPMORGAN CHASE | 4,955,000 | 4,455,000 | -500,000 | 0.12% | -$492.49K |
| ALTRIA GROUP INC | 4,860,000 | 4,340,000 | -520,000 | 0.12% | -$500.79K |
| ARIZONA PUB SERV | 4,920,000 | 4,210,000 | -710,000 | 0.12% | -$739.04K |
| INT BK RECON&DEV | 4,915,000 | 4,415,000 | -500,000 | 0.11% | -$484.67K |
| BMW US CAP LLC | 7,250,000 | 4,770,000 | -2,480,000 | 0.11% | -$2.22M |
| GOLDMAN SACHS GP | 5,467,000 | 4,827,000 | -640,000 | 0.11% | -$558.39K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 4,499,000 | 4,214,000 | -285,000 | 0.11% | -$269.02K |
| Danske Bank A/S | 5,085,000 | 4,300,000 | -785,000 | 0.11% | -$775.76K |
| GEORGIA POWER | 4,730,000 | 4,165,000 | -565,000 | 0.11% | -$559.37K |
| HSBC HOLDINGS | 5,370,000 | 4,270,000 | -1,100,000 | 0.11% | -$1.12M |
| STATE STREET CRP | 5,045,000 | 4,535,000 | -510,000 | 0.11% | -$434.56K |
| JPMORGAN CHASE | 6,510,000 | 4,340,000 | -2,170,000 | 0.11% | -$2.21M |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 4,800,000 | 4,180,000 | -620,000 | 0.11% | -$636.58K |
| SPRINT CAP CORP | 3,940,000 | 3,530,000 | -410,000 | 0.11% | -$480.73K |
| AerCap Ireland Capital Designated Activity Company | 4,641,000 | 4,171,000 | -470,000 | 0.11% | -$497.73K |
| BANK OF AMER CRP | 4,760,000 | 4,275,000 | -485,000 | 0.11% | -$467.99K |
| SIEMENS FINAN | 4,940,000 | 4,440,000 | -500,000 | 0.11% | -$450.32K |
| PNC FINANCIAL | 4,237,000 | 4,087,000 | -150,000 | 0.11% | -$150.36K |
| CITIGROUP INC | 5,191,000 | 3,996,000 | -1,195,000 | 0.11% | -$1.28M |
| BAT CAPITAL CORP | 4,905,000 | 4,405,000 | -500,000 | 0.11% | -$447.12K |
| ATWALD 4.95 11/15/30 | 8,873,000 | 4,218,000 | -4,655,000 | 0.11% | -$4.71M |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 4,405,000 | 4,125,000 | -280,000 | 0.11% | -$253.18K |
| ONCOR ELECTRIC D | 4,155,000 | 3,890,000 | -265,000 | 0.11% | -$273.50K |
| TRUIST FINANCIAL | 4,565,000 | 4,105,000 | -460,000 | 0.11% | -$463.64K |
| BLACKROCK FUND | 4,830,000 | 4,335,000 | -495,000 | 0.11% | -$553.23K |
| CONOCOPHIL CO | 4,279,000 | 4,009,000 | -270,000 | 0.11% | -$250.38K |
| CENTERPOINT HOUS | 4,540,000 | 4,080,000 | -460,000 | 0.11% | -$456.29K |
| Public Service Co. of New Hampshire, Series V | 5,055,000 | 4,545,000 | -510,000 | 0.11% | -$421.19K |
| GOLDMAN SACHS GP | 4,625,000 | 4,155,000 | -470,000 | 0.11% | -$443.77K |
| ENEL FIN INTL NV | 4,540,000 | 4,080,000 | -460,000 | 0.11% | -$454.61K |
| ESSENTIAL PROPER | 6,415,000 | 4,005,000 | -2,410,000 | 0.11% | -$2.36M |
| CENTERPOINT HOUS | 4,215,000 | 3,950,000 | -265,000 | 0.11% | -$272.33K |
| DEUTSCHE BANK NY | 4,380,000 | 3,935,000 | -445,000 | 0.11% | -$437.80K |
| CMS ENERGY | 7,285,000 | 4,070,000 | -3,215,000 | 0.11% | -$3.18M |
| BOEING CO | 4,495,000 | 4,040,000 | -455,000 | 0.11% | -$420.03K |
| DUKE ENERGY CAR | 5,500,000 | 5,015,000 | -485,000 | 0.11% | -$392.85K |
| METLIFE INC | 4,960,000 | 4,460,000 | -500,000 | 0.10% | -$574.48K |
| AMPHENOL CORP | 4,090,000 | 3,830,000 | -260,000 | 0.10% | -$272.16K |
| AM AIRAN 25-1A | 5,165,000 | 3,975,000 | -1,190,000 | 0.10% | -$1.17M |
| ROGERS COMMUNIC | 4,153,000 | 3,888,000 | -265,000 | 0.10% | -$257.86K |
| BLACKSTONE SEC | 4,470,000 | 4,015,000 | -455,000 | 0.10% | -$535.92K |
| Sales Tax Securitization Corp., Series 2019A | 4,060,000 | 3,960,000 | -100,000 | 0.10% | -$78.27K |
| PACIFICORP | 3,995,000 | 3,840,000 | -155,000 | 0.10% | -$156.00K |
| BURLINGTON NORTH | 4,820,000 | 4,330,000 | -490,000 | 0.10% | -$449.03K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 4,305,000 | 3,870,000 | -435,000 | 0.10% | -$402.12K |
| HOME DEPOT INC | 4,344,000 | 4,069,000 | -275,000 | 0.10% | -$213.91K |
| PUBLIC SERV COLO | 4,355,000 | 3,910,000 | -445,000 | 0.10% | -$409.45K |
| UNION PAC CORP | 6,200,000 | 5,360,000 | -840,000 | 0.10% | -$635.38K |
| TARGET CORP | 4,025,000 | 3,770,000 | -255,000 | 0.10% | -$230.30K |
| O'REILLY AUTOMOT | 4,255,000 | 3,820,000 | -435,000 | 0.10% | -$455.71K |
| DTE ENERGY CO | 4,255,000 | 3,575,000 | -680,000 | 0.10% | -$710.13K |
| META PLATFORMS | 5,600,000 | 4,065,000 | -1,535,000 | 0.10% | -$1.59M |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 4,385,000 | 3,940,000 | -445,000 | 0.10% | -$470.26K |
| BAE SYSTEMS PLC | 4,770,000 | 3,640,000 | -1,130,000 | 0.10% | -$1.14M |
| GOLDMAN SACHS GP | 4,820,000 | 4,145,000 | -675,000 | 0.10% | -$699.58K |
| HUNTINGTON BANCS | 4,045,000 | 3,635,000 | -410,000 | 0.10% | -$430.54K |
| TAMPA ELECTRIC | 4,425,000 | 3,710,000 | -715,000 | 0.10% | -$711.09K |
| APPLE INC | 5,095,000 | 4,615,000 | -480,000 | 0.10% | -$410.17K |
| MORGAN STANLEY | 4,060,000 | 3,645,000 | -415,000 | 0.10% | -$436.40K |
| GOLDMAN SACHS GP | 4,850,000 | 3,745,000 | -1,105,000 | 0.10% | -$1.12M |
| WASTE MANAGEMENT | 4,640,000 | 3,730,000 | -910,000 | 0.10% | -$918.41K |
| CSX CORP | 4,129,000 | 3,664,000 | -465,000 | 0.10% | -$456.33K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 4,175,000 | 3,750,000 | -425,000 | 0.10% | -$402.47K |
| WELLS FARGO CO | 4,375,000 | 3,930,000 | -445,000 | 0.10% | -$409.34K |
| ALABAMA POWER CO | 4,916,000 | 4,191,000 | -725,000 | 0.10% | -$607.62K |
| MCAIRH 5.2 03/27/28 144A | 4,095,000 | 3,680,000 | -415,000 | 0.10% | -$426.89K |
| SHELL FINANCE US | 4,695,000 | 4,690,000 | -5,000 | 0.10% | -$5.66K |
| MERCK & CO INC | 4,330,000 | 3,890,000 | -440,000 | 0.10% | -$429.73K |
| Fortitude Global Funding 4.63 10/06/2028 | 6,120,000 | 3,665,000 | -2,455,000 | 0.10% | -$2.45M |
| SCHLUMBERGER HLD | 3,800,000 | 3,560,000 | -240,000 | 0.09% | -$225.80K |
| MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 | 3,944,000 | 3,694,000 | -250,000 | 0.09% | -$218.18K |
| WALMART INC | 4,346,000 | 4,071,000 | -275,000 | 0.09% | -$282.31K |
| BROOKFIELD FIN | 4,200,000 | 3,935,000 | -265,000 | 0.09% | -$224.38K |
| AMEREN ILLINOIS | 4,560,000 | 4,150,000 | -410,000 | 0.09% | -$345.05K |
| ELI LILLY & CO | 3,915,000 | 3,515,000 | -400,000 | 0.09% | -$423.18K |
| ACCENTURE CAPITA | 3,831,000 | 3,586,000 | -245,000 | 0.09% | -$240.79K |
| VIRGINIA EL&PWR | 5,850,000 | 5,640,000 | -210,000 | 0.09% | -$176.08K |
| MICROSOFT CORP | 4,759,000 | 4,389,000 | -370,000 | 0.09% | -$334.35K |
| ATWALD 6.05 01/15/28 | 3,885,000 | 3,490,000 | -395,000 | 0.09% | -$432.33K |
| BROADCOM INC | 3,932,000 | 3,447,000 | -485,000 | 0.09% | -$496.46K |
| BROADCOM INC | 3,810,000 | 3,420,000 | -390,000 | 0.09% | -$397.78K |
| AMPHENOL CORP | 4,045,000 | 3,635,000 | -410,000 | 0.09% | -$420.51K |
| FLORIDA PWR & LT | 3,769,000 | 3,179,000 | -590,000 | 0.09% | -$612.72K |
| BLUE OWL CAPITAL | 3,925,000 | 3,525,000 | -400,000 | 0.09% | -$496.45K |
| KAISER FOUN HOSP | 4,835,000 | 4,620,000 | -215,000 | 0.09% | -$126.35K |
| PACIFIC GAS&ELEC | 3,600,000 | 3,235,000 | -365,000 | 0.09% | -$411.77K |
| BANK OF AMERICA | 3,255,000 | 3,205,000 | -50,000 | 0.09% | -$87.96K |
| MERCK & CO INC | 3,795,000 | 3,405,000 | -390,000 | 0.09% | -$449.56K |
| JPMORGAN CHASE | 3,700,000 | 3,320,000 | -380,000 | 0.09% | -$404.78K |
| AMERICAN EXPRESS | 3,952,000 | 3,342,000 | -610,000 | 0.09% | -$634.07K |
| ATHENE GLOBAL FU | 5,680,000 | 3,450,000 | -2,230,000 | 0.09% | -$2.23M |
| WISCONSIN ELECTR | 4,000,000 | 3,600,000 | -400,000 | 0.09% | -$355.81K |
| BANK OF AMER CRP | 3,775,000 | 3,390,000 | -385,000 | 0.09% | -$395.54K |
| BALTIMORE GAS | 4,175,000 | 3,750,000 | -425,000 | 0.09% | -$354.54K |
| AMPHENOL CORP | 3,810,000 | 3,420,000 | -390,000 | 0.09% | -$375.03K |
| KILROY REALTY LP | 4,490,000 | 4,035,000 | -455,000 | 0.09% | -$380.57K |
| BRK 1.45 10/15/30 | 4,000,000 | 3,745,000 | -255,000 | 0.09% | -$185.63K |
| SOUTHERN CAL GAS | 3,729,000 | 3,349,000 | -380,000 | 0.09% | -$418.84K |
| MORGAN STANLEY | 4,415,000 | 3,855,000 | -560,000 | 0.09% | -$508.61K |
| FOUNDRY JV HOLDC | 3,780,000 | 3,130,000 | -650,000 | 0.09% | -$675.68K |
| CON EDISON CO | 5,681,000 | 3,851,000 | -1,830,000 | 0.09% | -$1.58M |
| PACIFIC GAS&ELEC | 3,725,000 | 3,110,000 | -615,000 | 0.09% | -$620.92K |
| AMEREN ILLINOIS | 3,420,000 | 3,260,000 | -160,000 | 0.09% | -$197.92K |
| DELTA AIR LINES | 4,430,000 | 3,230,000 | -1,200,000 | 0.09% | -$1.21M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 3,645,000 | 3,250,000 | -395,000 | 0.09% | -$378.44K |
| SIMON PROP GP LP | 4,536,000 | 3,446,000 | -1,090,000 | 0.09% | -$1.01M |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 3,450,000 | 3,230,000 | -220,000 | 0.08% | -$229.41K |
| CISCO SYSTEMS | 3,307,000 | 2,987,000 | -320,000 | 0.08% | -$343.46K |
| LOCKHEED MARTIN | 3,498,000 | 3,068,000 | -430,000 | 0.08% | -$430.34K |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 3,585,000 | 3,225,000 | -360,000 | 0.08% | -$364.09K |
| BANK OF AMER CRP | 8,515,000 | 3,245,000 | -5,270,000 | 0.08% | -$5.29M |
| AMER ELEC PWR | 3,555,000 | 3,070,000 | -485,000 | 0.08% | -$501.72K |
| UNITEDHEALTH GRP | 3,200,000 | 3,120,000 | -80,000 | 0.08% | -$122.19K |
| ENTERGY MISSISSI | 3,545,000 | 3,185,000 | -360,000 | 0.08% | -$417.50K |
| PROCTER & GAMBLE | 7,375,000 | 3,225,000 | -4,150,000 | 0.08% | -$4.13M |
| EOG RESOURCES IN | 3,437,000 | 3,217,000 | -220,000 | 0.08% | -$219.74K |
| ENERGY TRANSFER | 3,570,000 | 3,210,000 | -360,000 | 0.08% | -$346.07K |
| EASTERN ENERGY | 3,469,000 | 3,249,000 | -220,000 | 0.08% | -$209.56K |
| GOLDMAN SACHS GP | 3,415,000 | 3,065,000 | -350,000 | 0.08% | -$374.27K |
| ENTERGY MISSISSI | 3,635,000 | 3,265,000 | -370,000 | 0.08% | -$343.82K |
| BARCLAYS PLC | 3,429,000 | 3,124,000 | -305,000 | 0.08% | -$311.13K |
| MORGAN STANLEY | 3,590,000 | 3,225,000 | -365,000 | 0.08% | -$341.37K |
| CON EDISON CO | 3,485,000 | 3,135,000 | -350,000 | 0.08% | -$382.82K |
| CINCINNATI FINL | 3,363,000 | 2,963,000 | -400,000 | 0.08% | -$445.08K |
| WELLS FARGO CO | 3,145,000 | 2,825,000 | -320,000 | 0.08% | -$380.02K |
| TEXAS EASTERN TRANSMISSION LP 144A 3.500000% 01/15/2028 | 3,373,000 | 3,158,000 | -215,000 | 0.08% | -$203.36K |
| NSTAR ELECTRIC | 3,788,000 | 3,173,000 | -615,000 | 0.08% | -$569.13K |
| WASTE MANAGEMENT | 3,274,000 | 2,944,000 | -330,000 | 0.08% | -$330.76K |
| SABAL TRAIL TRANS REGD 144A P/P 4.24600000 | 3,420,000 | 3,070,000 | -350,000 | 0.08% | -$332.15K |
| VERIZON COMM INC | 3,263,000 | 3,058,000 | -205,000 | 0.08% | -$192.25K |
| TEXAS INSTRUMENT | 3,558,000 | 3,333,000 | -225,000 | 0.08% | -$232.28K |
| MORGAN STANLEY | 3,280,000 | 2,945,000 | -335,000 | 0.08% | -$337.37K |
| REGENCY CENTERS | 3,445,000 | 3,095,000 | -350,000 | 0.08% | -$308.74K |
| PFIZER INC | 3,790,000 | 3,550,000 | -240,000 | 0.08% | -$214.98K |
| REGENCY CENTERS | 3,200,000 | 2,875,000 | -325,000 | 0.08% | -$331.55K |
| Cox Enterprises, Inc. 1.80 10/01/2030 | 3,600,000 | 3,370,000 | -230,000 | 0.08% | -$172.59K |
| REP OF POLAND | 3,210,000 | 2,885,000 | -325,000 | 0.08% | -$303.78K |
| TORONTO DOM BANK | 3,127,000 | 2,927,000 | -200,000 | 0.08% | -$207.28K |
| UBS V4.844 11/06/33 144A | 3,245,000 | 2,915,000 | -330,000 | 0.08% | -$331.60K |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 | 4,375,000 | 3,105,000 | -1,270,000 | 0.08% | -$1.18M |
| EXELON CO | 4,570,000 | 2,860,000 | -1,710,000 | 0.08% | -$1.75M |
| ASCENSION HEALTH | 3,535,000 | 3,065,000 | -470,000 | 0.08% | -$425.01K |
| CONOCOPHIL CO | 4,165,000 | 3,900,000 | -265,000 | 0.08% | -$203.81K |
| TAKEDA PHARM | 3,352,000 | 3,142,000 | -210,000 | 0.08% | -$167.87K |
| CITIGROUP INC | 3,180,000 | 2,860,000 | -320,000 | 0.07% | -$361.38K |
| PACIFIC GAS&ELEC | 3,690,000 | 3,315,000 | -375,000 | 0.07% | -$314.82K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 3,000,000 | 2,810,000 | -190,000 | 0.07% | -$201.95K |
| GOLDMAN SACHS GP | 4,780,000 | 2,820,000 | -1,960,000 | 0.07% | -$2.11M |
| ENTERPRISE PRODU | 3,355,000 | 3,010,000 | -345,000 | 0.07% | -$299.38K |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 2,966,000 | 2,776,000 | -190,000 | 0.07% | -$177.55K |
| LADDER CAP FINAN | 3,070,000 | 2,760,000 | -310,000 | 0.07% | -$308.46K |
| SHELL INTL FIN | 4,000,000 | 3,455,000 | -545,000 | 0.07% | -$445.45K |
| SANTANDER UK GRP | 3,130,000 | 2,810,000 | -320,000 | 0.07% | -$313.69K |
Top 300 of 583, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 23,926,000 | 23,926,000 | 0 | 0.56% | $65.46K |
| JPM V6.254 10/23/34 | 13,690,000 | 13,690,000 | 0 | 0.39% | -$104.24K |
| COMCAST CORP | 14,987,000 | 14,987,000 | 0 | 0.38% | $160.15K |
| KFW | 13,775,000 | 13,775,000 | 0 | 0.36% | $15.68K |
| BANK OF AMER CRP | 11,230,000 | 11,230,000 | 0 | 0.31% | -$42.06K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 10,435,000 | 10,435,000 | 0 | 0.27% | -$34.77K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 10,095,000 | 10,095,000 | 0 | 0.26% | $23.82K |
| MORGAN STANLEY | 10,150,000 | 10,150,000 | 0 | 0.24% | $48.97K |
| ANHEUSER-BUSCH | 6,774,000 | 6,774,000 | 0 | 0.23% | $35.62K |
| EMD Finance LLC | 8,625,000 | 8,625,000 | 0 | 0.23% | $34.05K |
| CA ST UNIV TRUSTEES - | 8,690,000 | 8,690,000 | 0 | 0.22% | $104.31K |
| SPG 5.5 03/08/33 | 8,037,000 | 8,037,000 | 0 | 0.22% | $17.97K |
| JPMORGAN CHASE | 10,745,000 | 10,745,000 | 0 | 0.22% | -$38.74K |
| JPMORGAN CHASE | 8,029,000 | 8,029,000 | 0 | 0.22% | -$33.61K |
| HSBC BANK USA NA | 7,096,000 | 7,096,000 | 0 | 0.22% | -$53.78K |
| CENTENE CORP | 8,450,000 | 8,450,000 | 0 | 0.21% | $76.48K |
| CI FINANCIAL CO | 8,525,000 | 8,525,000 | 0 | 0.20% | $137.52K |
| JPMORGAN CHASE | 7,903,000 | 7,903,000 | 0 | 0.19% | $35.06K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 1.618 | 7,358,000 | 7,358,000 | 0 | 0.19% | $48.11K |
| WELLS FARGO CO | 7,996,000 | 7,996,000 | 0 | 0.19% | -$191.49K |
| COMCAST CORP | 6,445,000 | 6,445,000 | 0 | 0.19% | $33.26K |
| MORGAN STANLEY | 6,620,000 | 6,620,000 | 0 | 0.18% | -$26.30K |
| TRANSATLANTIC HL | 5,338,000 | 5,338,000 | 0 | 0.17% | -$110.93K |
| NYS URBAN DEV CORP | 6,440,000 | 6,440,000 | 0 | 0.17% | -$30.15K |
| AMAZON.COM INC | 8,393,000 | 8,393,000 | 0 | 0.17% | -$114.02K |
| MORGAN STANLEY | 6,360,000 | 6,360,000 | 0 | 0.17% | -$13.28K |
| HESS CORP | 5,910,000 | 5,910,000 | 0 | 0.17% | $5.81K |
| CONSUMERS ENERGY | 6,294,000 | 6,294,000 | 0 | 0.17% | $13.94K |
| PHILIP MORRIS IN | 6,275,000 | 6,275,000 | 0 | 0.16% | $7.28K |
| METROPLTN EDISON | 6,135,000 | 6,135,000 | 0 | 0.16% | $1.65K |
| ABBVIE INC | 7,411,000 | 7,411,000 | 0 | 0.16% | -$20.87K |
| WELLS FARGO CO | 6,090,000 | 6,090,000 | 0 | 0.16% | -$18.15K |
| CA TXB-VAR PURP | 5,125,000 | 5,125,000 | 0 | 0.16% | $17.12K |
| SUTTER HEALTH | 5,794,000 | 5,794,000 | 0 | 0.16% | $41.35K |
| UNITEDHEALTH GRP | 5,964,000 | 5,964,000 | 0 | 0.15% | $3.90K |
| BANK OF AMER CRP | 6,300,000 | 6,300,000 | 0 | 0.15% | $33.26K |
| FLORIDA PWR & LT | 5,557,000 | 5,557,000 | 0 | 0.15% | -$47.02K |
| Commonwealth Financing Authority | 5,840,000 | 5,840,000 | 0 | 0.15% | $94.18K |
| GA GLOBAL FNDING | 5,600,000 | 5,600,000 | 0 | 0.15% | -$32.69K |
| CITIGROUP INC | 6,134,000 | 6,134,000 | 0 | 0.15% | $26.84K |
| JPMORGAN CHASE | 6,195,000 | 6,195,000 | 0 | 0.15% | -$29.79K |
| HSBC HOLDINGS | 5,510,000 | 5,510,000 | 0 | 0.14% | $27.29K |
| MORGAN STANLEY | 5,385,000 | 5,385,000 | 0 | 0.14% | $5.11K |
| Alabama (State of) Economic Settlement Authority, Series 2016 B, RB | 5,475,000 | 5,475,000 | 0 | 0.14% | $28.17K |
| TIME WARNER CABL | 5,340,000 | 5,340,000 | 0 | 0.14% | $38.13K |
| HSBC HOLDINGS | 5,152,000 | 5,152,000 | 0 | 0.14% | -$24.25K |
| KOREA DEV BANK | 5,150,000 | 5,150,000 | 0 | 0.14% | $9.47K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 5,465,000 | 5,465,000 | 0 | 0.14% | $75.75K |
| CVS HEALTH CORP | 5,550,000 | 5,550,000 | 0 | 0.13% | -$30.59K |
| ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | 5,135,000 | 5,135,000 | 0 | 0.13% | $42.81K |
| GOLDMAN SACHS | 4,595,000 | 4,595,000 | 0 | 0.13% | $38.54K |
| WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026 | 4,937,000 | 4,937,000 | 0 | 0.13% | $36.82K |
| HF SINCLAIR CORP | 4,830,000 | 4,830,000 | 0 | 0.13% | -$12.01K |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 4,975,000 | 4,975,000 | 0 | 0.12% | $36.38K |
| KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY | 4,620,000 | 4,620,000 | 0 | 0.12% | $8.51K |
| AMERICAN EXPRESS | 4,178,000 | 4,178,000 | 0 | 0.12% | -$7.37K |
| MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY | 4,600,000 | 4,600,000 | 0 | 0.12% | $21.60K |
| UNITEDHEALTH GRP | 4,320,000 | 4,320,000 | 0 | 0.12% | $5.92K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 4,285,000 | 4,285,000 | 0 | 0.11% | $51.99K |
| Vistra Operations Co. LLC | 4,195,000 | 4,195,000 | 0 | 0.11% | $13.68K |
| WYETH | 3,960,000 | 3,960,000 | 0 | 0.11% | $9.47K |
| OHIO EDISON CO | 4,190,000 | 4,190,000 | 0 | 0.11% | $785 |
| WELLS FARGO CO | 4,140,000 | 4,140,000 | 0 | 0.11% | -$6.72K |
| MORGAN STANLEY | 4,285,000 | 4,285,000 | 0 | 0.11% | $28.76K |
| SABRA HEALTH CAR | 4,275,000 | 4,275,000 | 0 | 0.11% | $29.65K |
| PEACEHEALTH OBLI | 4,180,000 | 4,180,000 | 0 | 0.11% | $5.22K |
| EXXON MOBIL CORP | 5,610,000 | 5,610,000 | 0 | 0.11% | -$10.55K |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 3,445,000 | 3,445,000 | 0 | 0.11% | -$22.88K |
| BANK OF AMER CRP | 3,891,000 | 3,891,000 | 0 | 0.11% | -$23.15K |
| BAT CAPITAL CORP | 4,348,000 | 4,348,000 | 0 | 0.11% | $33.40K |
| MORGAN STANLEY | 3,875,000 | 3,875,000 | 0 | 0.11% | -$990 |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 4,000,000 | 4,000,000 | 0 | 0.10% | $28.93K |
| DUKE ENERGY PROG | 3,850,000 | 3,850,000 | 0 | 0.10% | $6.46K |
| UNITED MEXICAN | 3,730,000 | 3,730,000 | 0 | 0.10% | $17.90K |
| NEW YORK NY CITY OF NEW YORK NY | 3,700,000 | 3,700,000 | 0 | 0.10% | $63.91K |
| DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 4,000,000 | 4,000,000 | 0 | 0.10% | $44.59K |
| RUSH SYSTEM | 3,828,000 | 3,828,000 | 0 | 0.10% | $16.40K |
| LLOYDS BK GR PLC | 3,725,000 | 3,725,000 | 0 | 0.10% | $1.74K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 3,525,000 | 3,525,000 | 0 | 0.10% | $18.85K |
| WELLS FARGO CO | 3,600,000 | 3,600,000 | 0 | 0.10% | -$22.33K |
| Horizon Mutual Holdings, Inc. | 3,755,000 | 3,755,000 | 0 | 0.10% | $1.47K |
| NTT FINANCE | 3,605,000 | 3,605,000 | 0 | 0.10% | $15.53K |
| Avolon Holdings Funding Ltd. | 3,500,000 | 3,500,000 | 0 | 0.09% | $18.53K |
| FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | 3,790,000 | 3,790,000 | 0 | 0.09% | $12.01K |
| UNION PAC CORP | 5,586,000 | 5,586,000 | 0 | 0.09% | -$33.80K |
| CITADEL FIN. LLC 3.375% | 3,615,000 | 3,615,000 | 0 | 0.09% | $12.81K |
| MS V4.892 10/22/36 I | 3,600,000 | 3,600,000 | 0 | 0.09% | -$30.14K |
| NATMUT 9.375 08/15/39 144A | 2,625,000 | 2,625,000 | 0 | 0.09% | -$41.46K |
| WELLS FARGO CO | 3,420,000 | 3,420,000 | 0 | 0.09% | -$348 |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 3,235,000 | 3,235,000 | 0 | 0.09% | -$7.23K |
| PHILIP MORRIS IN | 3,360,000 | 3,360,000 | 0 | 0.09% | $26.79K |
| ORACLE CORP | 3,410,000 | 3,410,000 | 0 | 0.09% | -$20.39K |
| STATE STREET CRP | 3,189,000 | 3,189,000 | 0 | 0.09% | -$3.28K |
| GOLDMAN SACHS GP | 3,125,000 | 3,125,000 | 0 | 0.08% | -$6.28K |
| PHILIP MORRIS IN | 3,890,000 | 3,890,000 | 0 | 0.08% | $19.25K |
| T 6.8 05/15/36 | 2,915,000 | 2,915,000 | 0 | 0.08% | -$24.50K |
| AMERN MUN PWR-C | 3,065,000 | 3,065,000 | 0 | 0.08% | $8.56K |
| JPMORGAN CHASE | 2,812,000 | 2,812,000 | 0 | 0.08% | -$22.16K |
| TIME WARNER CABL | 3,105,000 | 3,105,000 | 0 | 0.08% | $18.58K |
| DUKE ENERGY FLA | 2,910,000 | 2,910,000 | 0 | 0.08% | -$603 |
| BOEING CO/THE | 2,940,000 | 2,940,000 | 0 | 0.08% | $6.16K |
| DUKE ENERGY OHIO | 2,985,000 | 2,985,000 | 0 | 0.08% | $7.49K |
| PHILIP MORRIS IN | 2,915,000 | 2,915,000 | 0 | 0.08% | $17.34K |
| PEACEHEALTH OBLI | 3,055,000 | 3,055,000 | 0 | 0.08% | $26.44K |
| CINCINNATI FINL | 2,882,000 | 2,882,000 | 0 | 0.08% | $780 |
| PAC LIFE INSUR | 3,845,000 | 3,845,000 | 0 | 0.08% | -$35.87K |
| JPMORGAN CHASE | 3,784,000 | 3,784,000 | 0 | 0.08% | -$30.45K |
| NORTHERN ST PR-M | 2,765,000 | 2,765,000 | 0 | 0.08% | $4.03K |
| KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 | 3,073,000 | 3,073,000 | 0 | 0.08% | -$25.35K |
| OHIOHEALTH | 4,000,000 | 4,000,000 | 0 | 0.08% | $70.67K |
| NSTAR ELECTRIC | 2,957,000 | 2,957,000 | 0 | 0.08% | $10.07K |
| COMMONWEALTH EDI | 3,300,000 | 3,300,000 | 0 | 0.08% | -$6.91K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.500000% 08/27/2030 | 3,374,000 | 3,374,000 | 0 | 0.08% | $31.61K |
| AT&T INC | 3,040,000 | 3,040,000 | 0 | 0.08% | $5.05K |
| PROLOGIS LP | 2,905,000 | 2,905,000 | 0 | 0.08% | $15.98K |
| WACHOVIA BANK NA | 2,620,000 | 2,620,000 | 0 | 0.08% | -$5.91K |
| BURLINGTON NORTH | 3,424,000 | 3,424,000 | 0 | 0.08% | -$15.00K |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 2,905,000 | 2,905,000 | 0 | 0.08% | $2.19K |
| JPMORGAN CHASE | 2,775,000 | 2,775,000 | 0 | 0.08% | -$10.86K |
| CONN LIGHT & PWR | 3,000,000 | 3,000,000 | 0 | 0.08% | $4.96K |
| LOCKHEED MARTIN | 3,300,000 | 3,300,000 | 0 | 0.07% | $20.41K |
| OCCIDENTAL PETE | 2,620,000 | 2,620,000 | 0 | 0.07% | $56.27K |
| HOME DEPOT INC | 3,217,000 | 3,217,000 | 0 | 0.07% | $901 |
| CA TXB-VAR PURP | 2,305,000 | 2,305,000 | 0 | 0.07% | $10.09K |
| LSEG Finance PLC | 3,618,000 | 3,618,000 | 0 | 0.07% | -$3.58K |
| LLOYDS BK GR PLC | 2,641,000 | 2,641,000 | 0 | 0.07% | $5.46K |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 2,710,017 | 2,710,017 | 0 | 0.07% | $13.97K |
| DOMINION ENERGY | 2,700,000 | 2,700,000 | 0 | 0.07% | $8.03K |
| CHICAGO WTR TXB-BAB | 2,580,000 | 2,580,000 | 0 | 0.07% | $3.61K |
| JACKSON FIN INC | 3,000,000 | 3,000,000 | 0 | 0.07% | -$1.69K |
| DIAGEO INV CORP | 2,550,000 | 2,550,000 | 0 | 0.07% | -$898 |
| MASSACHUSETTS ST WTR POLL ABAT MASSACHUSETTS CLEAN WATER TRUST/THE | 2,615,000 | 2,615,000 | 0 | 0.07% | $3.85K |
| TTX CO SR UNSECURED 144A 02/49 4.6 | 3,000,000 | 3,000,000 | 0 | 0.07% | $15.52K |
| BASIN ELEC POWER | 2,665,000 | 2,665,000 | 0 | 0.07% | $14.12K |
| Fortitude Group Holdings, LLC | 2,570,000 | 2,570,000 | 0 | 0.07% | -$5.02K |
| Maricopa County Industrial Development Authority, Series 2024 | 2,465,000 | 2,465,000 | 0 | 0.07% | $67.24K |
| GREENSAIF PIPELI | 2,525,000 | 2,525,000 | 0 | 0.07% | $15.38K |
| WILLIAMSBURG ECON DEV | 2,500,000 | 2,500,000 | 0 | 0.07% | $60.27K |
| PHILIP MORRIS IN | 2,830,000 | 2,830,000 | 0 | 0.07% | $21.20K |
| CHARLES SCHWAB | 2,400,000 | 2,400,000 | 0 | 0.07% | $1.00K |
| ADVOCATE HEALTH | 2,984,000 | 2,984,000 | 0 | 0.07% | $36.66K |
| MEAG TXB-PLT VOGTLE | 2,327,000 | 2,327,000 | 0 | 0.07% | $8.10K |
| CME GROUP INC | 2,500,000 | 2,500,000 | 0 | 0.07% | $13.06K |
| COREBRIDGE GF | 2,480,000 | 2,480,000 | 0 | 0.07% | -$4.20K |
| CHENIERE CORP CH | 2,925,000 | 2,925,000 | 0 | 0.07% | $56.70K |
| RIO TINTO FINANC | 4,000,000 | 4,000,000 | 0 | 0.07% | $5.91K |
| META PLATFORMS | 2,480,000 | 2,480,000 | 0 | 0.07% | $4.52K |
| PEACEHEALTH OBLI | 2,800,000 | 2,800,000 | 0 | 0.07% | $59.44K |
| Roche Holdings Inc 5.218 03/08/54 | 2,530,000 | 2,530,000 | 0 | 0.07% | $15.03K |
| VIACOM INC | 2,760,000 | 2,760,000 | 0 | 0.07% | -$388.62K |
| CITIGROUP INC | 2,918,000 | 2,918,000 | 0 | 0.06% | $9.15K |
| BROADCOM INC | 2,500,000 | 2,500,000 | 0 | 0.06% | -$12.06K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 2,550,000 | 2,550,000 | 0 | 0.06% | $22.62K |
| Avolon Holdings Funding Ltd. | 2,390,000 | 2,390,000 | 0 | 0.06% | $9.84K |
| KENTUCKY UTIL | 2,345,000 | 2,345,000 | 0 | 0.06% | $17.34K |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | 2,498,511 | 2,498,511 | 0 | 0.06% | $7.98K |
| OREGON ST SCH BRDS ASSN SHORT- OREGON SCHOOL BOARDS ASSOCIATION | 2,429,322 | 2,429,322 | 0 | 0.06% | -$12.25K |
| DUKE ENERGY CAR | 2,400,000 | 2,400,000 | 0 | 0.06% | -$9.24K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/28 FIXED 1.49 | 2,580,000 | 2,580,000 | 0 | 0.06% | $24.50K |
| PRUDENTIAL FINL INC 1.5% 03/10/2026 | 2,445,000 | 2,445,000 | 0 | 0.06% | $15.99K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 2,344,653 | 2,344,653 | 0 | 0.06% | $11.89K |
| NEXTERA ENERGY | 2,390,000 | 2,390,000 | 0 | 0.06% | -$28.72K |
| CHARTER COMM OPT | 2,485,000 | 2,485,000 | 0 | 0.06% | $2.02K |
| DUKE ENERGY COR | 2,725,000 | 2,725,000 | 0 | 0.06% | -$43.81K |
| APPLE INC | 3,755,000 | 3,755,000 | 0 | 0.06% | -$24.93K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 6.2% 04-22-33 | 2,200,000 | 2,200,000 | 0 | 0.06% | -$9.82K |
| CON EDISON CO | 3,000,000 | 3,000,000 | 0 | 0.06% | -$13.29K |
| MARS INC REGD 144A P/P 3.20000000 | 2,435,000 | 2,435,000 | 0 | 0.06% | $10.26K |
| GALAXY PIPELINE | 2,755,088 | 2,755,088 | 0 | 0.06% | $17.04K |
| AIRBUS SE REGD 144A P/P 3.95000000 | 2,800,000 | 2,800,000 | 0 | 0.06% | -$4.91K |
| SCGAU 5 1/8 09/24/2080 | 2,305,000 | 2,305,000 | 0 | 0.06% | $11.44K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | 2,335,000 | 2,335,000 | 0 | 0.06% | $10.07K |
| CENTENE CORP | 2,593,000 | 2,593,000 | 0 | 0.06% | $21.79K |
| PACIFICORP | 3,553,000 | 3,553,000 | 0 | 0.06% | $22.65K |
| WISCONSIN PUBLIC | 2,285,000 | 2,285,000 | 0 | 0.06% | $3.01K |
| META PLATFORMS | 2,475,000 | 2,475,000 | 0 | 0.06% | -$62.28K |
| TRTN 2.05 04/15/26 144A | 2,335,000 | 2,335,000 | 0 | 0.06% | $17.47K |
| CSX CORP | 3,226,000 | 3,226,000 | 0 | 0.06% | $2.10K |
| RIO TINTO FINANC | 2,285,000 | 2,285,000 | 0 | 0.06% | $13.75K |
| DOMINION ENERGY | 2,225,000 | 2,225,000 | 0 | 0.06% | $6.97K |
| XLIT LTD | 2,417,000 | 2,417,000 | 0 | 0.06% | -$25.87K |
| ELI LILLY & CO | 2,268,000 | 2,268,000 | 0 | 0.06% | -$51.21K |
| UNITEDHEALTH GRP | 2,620,000 | 2,620,000 | 0 | 0.06% | -$33.64K |
| VST 5.25 10/15/35 144A | 2,255,000 | 2,255,000 | 0 | 0.06% | $10.68K |
| NEW YORK AND PRESBYTERIAN HOSPITAL/THE 1.651000% 08/01/2030 | 2,487,000 | 2,487,000 | 0 | 0.06% | $45.66K |
| National Securities Clearing Corporation | 2,170,000 | 2,170,000 | 0 | 0.06% | $10.34K |
| GOLDMAN SACHS GP | 2,240,000 | 2,240,000 | 0 | 0.06% | -$16.31K |
| DUKE ENERGY FLA | 2,100,000 | 2,100,000 | 0 | 0.06% | -$7.88K |
| ALABAMA POWER CO | 2,800,000 | 2,800,000 | 0 | 0.06% | $1.12K |
| ALABAMA POWER CO | 3,187,000 | 3,187,000 | 0 | 0.06% | -$11.21K |
| RWLVCA 4 5/8 04/06/31 | 2,465,000 | 2,465,000 | 0 | 0.06% | $89.28K |
| HCA INC | 3,085,000 | 3,085,000 | 0 | 0.06% | -$16.17K |
| KKR & CO INC | 2,144,000 | 2,144,000 | 0 | 0.06% | -$19.52K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 2,125,000 | 2,125,000 | 0 | 0.05% | $12.68K |
| PROLOGIS TARGETE | 2,041,000 | 2,041,000 | 0 | 0.05% | $6.00K |
| COLORADO ST BLDG EXCELLENT SCH STATE OF COLORADO | 1,980,000 | 1,980,000 | 0 | 0.05% | -$5.58K |
| IBM CORP | 2,325,000 | 2,325,000 | 0 | 0.05% | -$19.60K |
| WASTE MANAGEMENT | 2,000,000 | 2,000,000 | 0 | 0.05% | $14.31K |
| NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | 2,010,000 | 2,010,000 | 0 | 0.05% | $18.08K |
| Regency Centers, L.P. | 1,988,000 | 1,988,000 | 0 | 0.05% | $4.13K |
| BANNER HEALTH | 2,652,000 | 2,652,000 | 0 | 0.05% | $33.65K |
| ASCENSION HEALTH | 2,394,000 | 2,394,000 | 0 | 0.05% | $23.55K |
| PPL ELECTRIC UTI | 2,400,000 | 2,400,000 | 0 | 0.05% | -$11.86K |
| KAISER FOUN HOSP | 2,005,000 | 2,005,000 | 0 | 0.05% | $7.23K |
| VISA INC | 3,609,500 | 3,609,500 | 0 | 0.05% | -$9.26K |
| PACIFIC GAS&ELEC | 2,340,000 | 2,340,000 | 0 | 0.05% | $26.91K |
| CITIGROUP INC | 1,884,000 | 1,884,000 | 0 | 0.05% | -$2.13K |
| FARMER V7 10/15/64 144A | 1,890,000 | 1,890,000 | 0 | 0.05% | -$25.31K |
| UNTD AIR 19-2 AA | 2,038,308 | 2,038,308 | 0 | 0.05% | $34.53K |
| BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 | 2,780,000 | 2,780,000 | 0 | 0.05% | $5.38K |
| CENTERPOINT HOUS | 2,137,000 | 2,137,000 | 0 | 0.05% | -$7.56K |
| ORACLE CORP | 2,518,000 | 2,518,000 | 0 | 0.05% | -$39.28K |
| UNITEDHEALTH GRP | 2,000,000 | 2,000,000 | 0 | 0.05% | -$32.40K |
| JBS USA/FOOD/FIN | 1,790,000 | 1,790,000 | 0 | 0.05% | $21.00K |
| AEP TEXAS | 2,695,000 | 2,695,000 | 0 | 0.05% | $17.38K |
| HOME DEPOT INC | 3,000,000 | 3,000,000 | 0 | 0.05% | -$4.53K |
| BROADCOM INC | 1,855,000 | 1,855,000 | 0 | 0.05% | -$5.26K |
| NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034 | 1,959,000 | 1,959,000 | 0 | 0.05% | $12.46K |
| SAN DIEGO G & E | 2,025,000 | 2,025,000 | 0 | 0.05% | $2.31K |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 1,870,000 | 1,870,000 | 0 | 0.05% | $2.01K |
| NEW YORK NY CITY OF NEW YORK NY | 1,730,000 | 1,730,000 | 0 | 0.05% | $39.14K |
| COMCAST CORP | 1,870,000 | 1,870,000 | 0 | 0.05% | $7.32K |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 | 1,805,000 | 1,805,000 | 0 | 0.05% | -$956 |
| TIME WARNER ENT | 1,550,000 | 1,550,000 | 0 | 0.05% | $16.62K |
| VERISK ANALYTICS | 2,485,000 | 2,485,000 | 0 | 0.05% | -$14.71K |
| ORACLE CORP | 2,190,000 | 2,190,000 | 0 | 0.05% | -$20.37K |
| BLACKSTONE HLDGS | 2,000,000 | 2,000,000 | 0 | 0.05% | $7.00K |
| MERCK & CO INC | 2,145,000 | 2,145,000 | 0 | 0.05% | $8.30K |
| PRUDENTIAL FIN | 1,660,000 | 1,660,000 | 0 | 0.05% | -$23.28K |
| BERKSHIRE HATHAW | 1,720,000 | 1,720,000 | 0 | 0.04% | $9.76K |
| KLA CORP | 1,817,000 | 1,817,000 | 0 | 0.04% | -$4.26K |
| KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 | 1,824,000 | 1,824,000 | 0 | 0.04% | -$47.35K |
| JPMORGAN CHASE JPM Float 02/01/27 | 1,630,000 | 1,630,000 | 0 | 0.04% | $2.13K |
| JPMORGAN CHASE | 1,361,000 | 1,361,000 | 0 | 0.04% | -$1.02K |
| AMERICAN EXPRESS | 1,534,000 | 1,534,000 | 0 | 0.04% | $709 |
| BHP FINANCE USA | 1,590,000 | 1,590,000 | 0 | 0.04% | -$8.86K |
| ORACLE CORP | 2,275,000 | 2,275,000 | 0 | 0.04% | -$74.04K |
| MICHIGAN ST FIN AUTH | 1,685,000 | 1,685,000 | 0 | 0.04% | $21.21K |
| UNITEDHEALTH GRP | 1,515,000 | 1,515,000 | 0 | 0.04% | $2.57K |
| DEERE & CO | 1,461,000 | 1,461,000 | 0 | 0.04% | $6.34K |
| WYETH | 1,400,000 | 1,400,000 | 0 | 0.04% | $2.96K |
| Equitable Financial Life Global Funding | 1,500,000 | 1,500,000 | 0 | 0.04% | $739 |
| PUB SVC NEW HAMP | 2,000,000 | 2,000,000 | 0 | 0.04% | $7.60K |
| BARCLAYS PLC | 1,436,000 | 1,436,000 | 0 | 0.04% | $1.14K |
| CBS CORP | 1,935,000 | 1,935,000 | 0 | 0.04% | -$303.59K |
| MPLX LP | 1,415,000 | 1,415,000 | 0 | 0.04% | $6.71K |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 | 2,225,000 | 2,225,000 | 0 | 0.04% | -$12.32K |
| AT&T INC 8.750000% 11/15/2031 | 1,150,000 | 1,150,000 | 0 | 0.04% | -$5.91K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 2,925,000 | 2,925,000 | 0 | 0.04% | -$1.16M |
| BHP FINANCE USA | 1,400,000 | 1,400,000 | 0 | 0.04% | $13.37K |
| PECO ENERGY CO | 2,100,000 | 2,100,000 | 0 | 0.03% | -$10.60K |
| PORT AUTH NY & NJ-181 | 1,315,000 | 1,315,000 | 0 | 0.03% | $19.96K |
| GOLDMAN SACHS GP | 1,362,000 | 1,362,000 | 0 | 0.03% | -$7.02K |
| INTERCONTINENT | 1,454,000 | 1,454,000 | 0 | 0.03% | -$16.62K |
| APPLE INC | 2,000,000 | 2,000,000 | 0 | 0.03% | -$12.19K |
| REYNOLDS AMERICA | 980,000 | 980,000 | 0 | 0.03% | $12.79K |
| PHARMACIA CORP | 1,100,000 | 1,100,000 | 0 | 0.03% | -$3.36K |
| META PLATFORMS | 1,205,000 | 1,205,000 | 0 | 0.03% | -$32.15K |
| CHUBB INA HLDGS | 1,000,000 | 1,000,000 | 0 | 0.03% | -$4.62K |
| BAE SYSTEMS PLC REGD P/P 5.80000000 | 1,040,000 | 1,040,000 | 0 | 0.03% | $9.74K |
| OCCIDENTAL PETE | 1,110,000 | 1,110,000 | 0 | 0.03% | $25.39K |
| INTEL CORP | 1,514,000 | 1,514,000 | 0 | 0.03% | -$11.03K |
| WELLS FARGO CO | 1,035,000 | 1,035,000 | 0 | 0.03% | $13.45K |
| NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052 | 1,046,000 | 1,046,000 | 0 | 0.03% | -$1.88K |
| NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052 | 1,135,000 | 1,135,000 | 0 | 0.03% | $11.97K |
| N TX HWY-TXB-B | 845,000 | 845,000 | 0 | 0.02% | -$6.22K |
| SOUTH CAROL E&G | 1,000,000 | 1,000,000 | 0 | 0.02% | $5.18K |
| COMCAST CORP | 1,080,000 | 1,080,000 | 0 | 0.02% | $298 |
| Mass Mutual Life Insurance 3.375%, Due 04/15/2050 | 1,153,000 | 1,153,000 | 0 | 0.02% | $4.11K |
| ALPHABET INC | 1,356,000 | 1,356,000 | 0 | 0.02% | -$19.73K |
| GOLDMAN SACHS GP | 670,000 | 670,000 | 0 | 0.02% | -$2.32K |
| CALIFORNIA BABS | 585,000 | 585,000 | 0 | 0.02% | $3.09K |
| MICROSOFT CORP | 1,100,000 | 1,100,000 | 0 | 0.02% | -$21.33K |
| MORGAN STANLEY | 867,000 | 867,000 | 0 | 0.02% | $512 |
| NORTHERN ST PR-M | 600,000 | 600,000 | 0 | 0.02% | $2.74K |
| TIME WARNER CABL | 595,000 | 595,000 | 0 | 0.02% | $10.50K |
| GRAND PARKWAY-E | 555,000 | 555,000 | 0 | 0.02% | $13.39K |
| TX TRANS COMM BABS | 529,580 | 529,580 | 0 | 0.01% | $2.91K |
| SIMON PROP GP LP | 470,000 | 470,000 | 0 | 0.01% | $2.27K |
| ALABAMA POWER CO | 600,000 | 600,000 | 0 | 0.01% | $3.62K |
| ROYALTY PHARM | 720,000 | 720,000 | 0 | 0.01% | -$98 |
| E BAY MUD-BABS-SUB | 300,000 | 300,000 | 0 | 0.01% | $2.52K |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 230,000 | 230,000 | 0 | 0.01% | $247 |
| PORT AUTH NY/NJ #168 | 165,000 | 165,000 | 0 | 0.00% | $1.62K |
| UNIV OF CALIFORNIA-H | 120,000 | 120,000 | 0 | 0.00% | $166 |
| SNAP-ON INC | 126,000 | 126,000 | 0 | 0.00% | -$1.45K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 100,000 | 100,000 | 0 | 0.00% | $653 |
| MA TRN FD-RZEDB | 80,000 | 80,000 | 0 | 0.00% | $360 |
| NOVARTIS CAPITAL | 30,000 | 30,000 | 0 | 0.00% | $35 |
| TOTALENERGIES | 20,000 | 20,000 | 0 | 0.00% | $28 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.