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.
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 |
|---|---|---|---|---|---|
| Salesforce Inc | 0 | 31,244,000 | 31,244,000 | 0.31% | $31.30M |
| GOLDMAN SACHS GP | 0 | 27,060,000 | 27,060,000 | 0.27% | $26.88M |
| ORACLE CORP | 0 | 26,212,000 | 26,212,000 | 0.26% | $25.88M |
| MORGAN STANLEY | 0 | 24,490,000 | 24,490,000 | 0.24% | $24.24M |
| MORGAN STANLEY | 0 | 23,750,000 | 23,750,000 | 0.24% | $23.63M |
| CISCO SYSTEMS | 0 | 22,423,000 | 22,423,000 | 0.23% | $22.84M |
| WELLS FARGO CO | 0 | 21,381,000 | 21,381,000 | 0.22% | $21.73M |
| BANK NOVA SCOTIA | 0 | 20,879,000 | 20,879,000 | 0.21% | $20.68M |
| MS V4.213 02/08/30 . | 0 | 19,745,000 | 19,745,000 | 0.19% | $19.54M |
| NATL BANK CANADA | 0 | 19,299,000 | 19,299,000 | 0.19% | $19.19M |
| Fidelity National Information Services Inc | 0 | 18,880,000 | 18,880,000 | 0.19% | $18.79M |
| TRUIST BANK | 0 | 18,262,000 | 18,262,000 | 0.18% | $18.17M |
| CITIGROUP INC | 0 | 18,351,000 | 18,351,000 | 0.18% | $18.08M |
| TRUIST FINANCIAL | 0 | 17,000,000 | 17,000,000 | 0.17% | $17.39M |
| ANHEUSER-BUSCH | 0 | 17,001,000 | 17,001,000 | 0.17% | $17.21M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 17,007,000 | 17,007,000 | 0.17% | $16.83M |
| GEN MOTORS FIN | 0 | 16,246,000 | 16,246,000 | 0.17% | $16.72M |
| AMAZON.COM INC | 0 | 16,565,000 | 16,565,000 | 0.16% | $16.48M |
| JPMORGAN CHASE | 0 | 16,010,000 | 16,010,000 | 0.16% | $16.23M |
| SALESFORCE INC | 0 | 16,050,000 | 16,050,000 | 0.16% | $16.05M |
| ALPHABET INC | 0 | 15,560,000 | 15,560,000 | 0.15% | $15.43M |
| WELLS FARGO CO | 0 | 15,450,000 | 15,450,000 | 0.15% | $15.36M |
| ABBVIE INC | 0 | 15,081,000 | 15,081,000 | 0.15% | $15.32M |
| ABBOTT LABS | 0 | 14,750,000 | 14,750,000 | 0.15% | $14.57M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 14,627,000 | 14,627,000 | 0.14% | $14.53M |
| CHARTER COMM OPT | 0 | 15,000,000 | 15,000,000 | 0.14% | $14.02M |
| PEPSICO INC | 0 | 14,019,000 | 14,019,000 | 0.14% | $14.01M |
| ROGERS COMMUNIC | 0 | 12,203,000 | 12,203,000 | 0.12% | $12.33M |
| APD 4.6 02/08/29 | 0 | 11,972,000 | 11,972,000 | 0.12% | $12.09M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 12,060,000 | 12,060,000 | 0.12% | $11.99M |
| IQVIA INC SR SECURED 02/29 6.25 | 0 | 11,500,000 | 11,500,000 | 0.12% | $11.96M |
| Honeywell Aerospace, Inc. | 0 | 11,690,000 | 11,690,000 | 0.12% | $11.61M |
| UBS AG STAMFORD | 0 | 11,270,000 | 11,270,000 | 0.11% | $11.25M |
| TOTAL CAP INTL | 0 | 11,189,000 | 11,189,000 | 0.11% | $10.99M |
| PHILIP MORRIS IN | 0 | 10,720,000 | 10,720,000 | 0.11% | $10.88M |
| KINDER MORGAN | 0 | 10,227,000 | 10,227,000 | 0.10% | $10.39M |
| TOLHOS 5.325 11/15/28 B | 0 | 10,250,000 | 10,250,000 | 0.10% | $10.34M |
| MORGAN STANLEY | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.14M |
| WELLS FARGO CO | 0 | 10,220,000 | 10,220,000 | 0.10% | $10.13M |
| ASTRAZENECA FIN | 0 | 9,930,000 | 9,930,000 | 0.10% | $10.09M |
| COMMONW BK AU NY | 0 | 10,000,000 | 10,000,000 | 0.10% | $10.03M |
| CENCORA INC | 0 | 10,145,000 | 10,145,000 | 0.10% | $10.00M |
| ABBVIE INC | 0 | 10,000,000 | 10,000,000 | 0.10% | $9.93M |
| CATERPILLAR FINL | 0 | 9,607,000 | 9,607,000 | 0.10% | $9.78M |
| BAKER HUGHES | 0 | 9,263,000 | 9,263,000 | 0.09% | $9.21M |
| EATON CORP | 0 | 9,100,000 | 9,100,000 | 0.09% | $9.04M |
| AMERICAN TOWER | 0 | 9,156,000 | 9,156,000 | 0.09% | $9.01M |
| AERCAP IRELAND | 0 | 8,805,000 | 8,805,000 | 0.09% | $8.69M |
| CAPITAL ONE FINL | 0 | 8,355,000 | 8,355,000 | 0.09% | $8.57M |
| PACCAR FINL CORP | 0 | 8,590,000 | 8,590,000 | 0.09% | $8.52M |
| BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0 | 8,750,000 | 8,750,000 | 0.08% | $8.23M |
| ALTRIA GROUP INC | 0 | 8,124,000 | 8,124,000 | 0.08% | $8.19M |
| National Australia Bank Ltd/New York | 0 | 8,197,000 | 8,197,000 | 0.08% | $8.13M |
| COOP RAB UA/NY | 0 | 8,000,000 | 8,000,000 | 0.08% | $8.01M |
| American Express Co | 0 | 7,925,000 | 7,925,000 | 0.08% | $7.87M |
| AMAZON.COM INC | 0 | 7,890,000 | 7,890,000 | 0.08% | $7.86M |
| TOYOTA MTR CRED | 0 | 7,961,000 | 7,961,000 | 0.08% | $7.83M |
| CDW LLC/CDW FIN | 0 | 8,225,000 | 8,225,000 | 0.08% | $7.83M |
| HSBC Holdings PLC | 0 | 7,840,000 | 7,840,000 | 0.08% | $7.78M |
| MITSUB UFJ FIN | 0 | 7,640,000 | 7,640,000 | 0.08% | $7.75M |
| TOYOTA MTR CRED | 0 | 7,625,000 | 7,625,000 | 0.08% | $7.57M |
| AMERICAN HONDA F | 0 | 8,000,000 | 8,000,000 | 0.07% | $7.50M |
| BANK OF AMER CRP | 0 | 7,550,000 | 7,550,000 | 0.07% | $7.45M |
| FIFTH THIRD FIN | 0 | 7,500,000 | 7,500,000 | 0.07% | $7.39M |
| WALT DISNEY CO | 0 | 7,410,000 | 7,410,000 | 0.07% | $7.32M |
| AerCap Ireland Capital Designated Activity Company | 0 | 7,150,000 | 7,150,000 | 0.07% | $7.24M |
| JOHN DEERE CAP | 0 | 7,138,000 | 7,138,000 | 0.07% | $7.20M |
| JOHN DEERE CAP | 0 | 7,200,000 | 7,200,000 | 0.07% | $7.15M |
| CATERPILLAR FINL | 0 | 7,100,000 | 7,100,000 | 0.07% | $7.01M |
| AMER ELEC PWR | 0 | 6,750,000 | 6,750,000 | 0.07% | $6.89M |
| LOCKHEED MARTIN | 0 | 6,787,000 | 6,787,000 | 0.07% | $6.84M |
| ASTRAZENECA PLC | 0 | 6,771,000 | 6,771,000 | 0.07% | $6.75M |
| PACIFIC GAS&ELEC | 0 | 6,473,000 | 6,473,000 | 0.07% | $6.70M |
| CITIZENS BANK NA | 0 | 6,686,000 | 6,686,000 | 0.07% | $6.64M |
| HCA INC | 0 | 6,318,000 | 6,318,000 | 0.06% | $6.50M |
| NATL RURAL UTIL | 0 | 6,500,000 | 6,500,000 | 0.06% | $6.45M |
| BOEING CO | 0 | 6,636,000 | 6,636,000 | 0.06% | $6.40M |
| MERCK & CO INC | 0 | 6,460,000 | 6,460,000 | 0.06% | $6.33M |
| FOX CORP | 0 | 6,252,000 | 6,252,000 | 0.06% | $6.27M |
| OMNICOM GROUP | 0 | 6,129,000 | 6,129,000 | 0.06% | $6.14M |
| BLUE OWL TECHNOL | 0 | 6,141,000 | 6,141,000 | 0.06% | $6.07M |
| T-MOBILE USA INC | 0 | 5,967,000 | 5,967,000 | 0.06% | $6.03M |
| CHARLES SCHWAB | 0 | 6,000,000 | 6,000,000 | 0.06% | $5.98M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 6,041,000 | 6,041,000 | 0.06% | $5.97M |
| IBM CORP | 0 | 6,119,000 | 6,119,000 | 0.06% | $5.95M |
| CONSTL ENRGY GEN | 0 | 5,676,000 | 5,676,000 | 0.06% | $5.63M |
| T-MOBILE USA INC | 0 | 5,920,000 | 5,920,000 | 0.06% | $5.63M |
| Honeywell Aerospace Inc | 0 | 5,625,000 | 5,625,000 | 0.06% | $5.58M |
| GLP CAP/FIN II | 0 | 5,459,000 | 5,459,000 | 0.05% | $5.51M |
| VISA INC | 0 | 5,490,000 | 5,490,000 | 0.05% | $5.46M |
| AMERICAN HONDA F | 0 | 5,504,000 | 5,504,000 | 0.05% | $5.43M |
| GOLDMAN | 0 | 5,500,000 | 5,500,000 | 0.05% | $5.41M |
| Duke Energy Corp. | 0 | 5,300,000 | 5,300,000 | 0.05% | $5.37M |
| LLOYDS BK GR PLC | 0 | 5,236,000 | 5,236,000 | 0.05% | $5.36M |
| NATWEST GROUP | 0 | 5,205,000 | 5,205,000 | 0.05% | $5.26M |
| WESTERN MIDSTRM | 0 | 5,015,000 | 5,015,000 | 0.05% | $5.22M |
| COOP RAB UA/NY | 0 | 5,255,000 | 5,255,000 | 0.05% | $5.22M |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 0 | 5,238,000 | 5,238,000 | 0.05% | $5.18M |
| Fidelity National Information Services, Inc. | 0 | 5,165,000 | 5,165,000 | 0.05% | $5.15M |
| HP ENTERPRISE | 0 | 5,125,000 | 5,125,000 | 0.05% | $5.13M |
| NOVARTIS CAPITAL | 0 | 5,125,000 | 5,125,000 | 0.05% | $5.12M |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.06M |
| CONCENTRIX CORP | 0 | 5,200,000 | 5,200,000 | 0.05% | $5.06M |
| US BANCORP | 0 | 4,897,000 | 4,897,000 | 0.05% | $5.01M |
| NEW MOUNTAIN COR | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.98M |
| SPIRIT AEROSYSTE | 0 | 4,960,000 | 4,960,000 | 0.05% | $4.96M |
| TOYOTA MTR CRED | 0 | 4,975,000 | 4,975,000 | 0.05% | $4.95M |
| Zions Bancorp NA | 0 | 4,910,000 | 4,910,000 | 0.05% | $4.87M |
| BANCO BILBAO VIZ | 0 | 4,825,000 | 4,825,000 | 0.05% | $4.77M |
| EATON CORP | 0 | 4,780,000 | 4,780,000 | 0.05% | $4.73M |
| SHELL FINANCE US | 0 | 4,760,000 | 4,760,000 | 0.05% | $4.72M |
| VENTAS REALTY LP | 0 | 4,674,000 | 4,674,000 | 0.05% | $4.65M |
| CITIZENS FIN GRP | 0 | 4,250,000 | 4,250,000 | 0.04% | $4.38M |
| PUBLIC SERV COLO | 0 | 4,335,000 | 4,335,000 | 0.04% | $4.32M |
| HPS CORPORATE LE | 0 | 4,250,000 | 4,250,000 | 0.04% | $4.31M |
| TD SYNNEX CORP | 0 | 4,315,000 | 4,315,000 | 0.04% | $4.26M |
| Emera US Finance LLC | 0 | 4,140,000 | 4,140,000 | 0.04% | $4.13M |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0 | 4,055,000 | 4,055,000 | 0.04% | $4.12M |
| ELI LILLY & CO | 0 | 4,075,000 | 4,075,000 | 0.04% | $4.12M |
| Bank of Montreal | 0 | 4,095,000 | 4,095,000 | 0.04% | $4.07M |
| NORTHROP GRUMMAN | 0 | 4,033,000 | 4,033,000 | 0.04% | $4.06M |
| PROCTER & GAMBLE | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.04M |
| COMCAST CORP | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.03M |
| IBM International Capital Pte Ltd 4.60 02/05/2029 | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.02M |
| Kroger Co/The 4.50 01/15/2029 | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.02M |
| TOYOTA MTR CRED | 0 | 3,962,000 | 3,962,000 | 0.04% | $4.00M |
| AUGUSTA SPINCO C | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.00M |
| PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029 | 0 | 3,900,000 | 3,900,000 | 0.04% | $3.94M |
| ALLY V6.848 01/03/30 | 0 | 3,727,000 | 3,727,000 | 0.04% | $3.89M |
| FORD MOTOR CRED | 0 | 4,150,000 | 4,150,000 | 0.04% | $3.88M |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | 0 | 3,817,000 | 3,817,000 | 0.04% | $3.87M |
| AMGEN INC | 0 | 4,000,000 | 4,000,000 | 0.04% | $3.86M |
| HOWMET AEROSPACE | 0 | 4,000,000 | 4,000,000 | 0.04% | $3.86M |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 3,900,000 | 3,900,000 | 0.04% | $3.79M |
| DUKE ENERGY OHIO | 0 | 3,815,000 | 3,815,000 | 0.04% | $3.75M |
| PROLOGIS LP | 0 | 3,700,000 | 3,700,000 | 0.04% | $3.70M |
| EVERGY INC | 0 | 3,718,000 | 3,718,000 | 0.04% | $3.69M |
| FIFTH THIRD FIN | 0 | 3,550,000 | 3,550,000 | 0.04% | $3.67M |
| BANK OF NY MELLO | 0 | 3,700,000 | 3,700,000 | 0.04% | $3.66M |
| MORGAN STANLEY | 0 | 3,525,000 | 3,525,000 | 0.04% | $3.62M |
| MRVL 5.75 02/15/29 | 0 | 3,500,000 | 3,500,000 | 0.04% | $3.61M |
| AMEREN CORP | 0 | 3,545,000 | 3,545,000 | 0.04% | $3.60M |
| STORE CAPITAL | 0 | 3,611,000 | 3,611,000 | 0.04% | $3.57M |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 0 | 3,610,000 | 3,610,000 | 0.04% | $3.57M |
| AMCOR FLEXIBLES | 0 | 3,565,000 | 3,565,000 | 0.04% | $3.53M |
| WELLTOWER OP LLC REGD 2.05000000 | 0 | 3,750,000 | 3,750,000 | 0.04% | $3.53M |
| PACCAR FINL CORP | 0 | 3,428,000 | 3,428,000 | 0.03% | $3.48M |
| IBM CORP | 0 | 3,425,000 | 3,425,000 | 0.03% | $3.39M |
| MERCK & CO INC | 0 | 3,350,000 | 3,350,000 | 0.03% | $3.33M |
| OMNICOM GROUP | 0 | 3,340,000 | 3,340,000 | 0.03% | $3.30M |
| GLOBAL PAY INC | 0 | 3,245,000 | 3,245,000 | 0.03% | $3.23M |
| AMERICAN HOMES 4 | 0 | 3,212,000 | 3,212,000 | 0.03% | $3.23M |
| NextEra Energy, Inc. 4.90 03/15/2029 | 0 | 3,157,000 | 3,157,000 | 0.03% | $3.20M |
| CNH INDUSTRIAL | 0 | 3,115,000 | 3,115,000 | 0.03% | $3.19M |
| MOSAIC CO | 0 | 3,205,000 | 3,205,000 | 0.03% | $3.19M |
| JABIL INC | 0 | 3,196,000 | 3,196,000 | 0.03% | $3.16M |
| RTX CORP | 0 | 2,979,000 | 2,979,000 | 0.03% | $3.09M |
| CROWN CASTLE INT | 0 | 3,120,000 | 3,120,000 | 0.03% | $3.08M |
| SYSCO CORP | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.08M |
| THERMO FISHER | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.06M |
| ROYAL BK CANADA | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.05M |
| OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.02M |
| WASTE MANAGEMENT | 0 | 2,911,000 | 2,911,000 | 0.03% | $2.96M |
| ELI LILLY & CO | 0 | 3,000,000 | 3,000,000 | 0.03% | $2.94M |
| Oncor Electric Delivery Co. LLC | 0 | 2,905,000 | 2,905,000 | 0.03% | $2.90M |
| JBS/FOODS/FOOD | 0 | 3,000,000 | 3,000,000 | 0.03% | $2.88M |
| MCCORMICK | 0 | 2,905,000 | 2,905,000 | 0.03% | $2.88M |
| Southwestern Energy Company | 0 | 2,873,000 | 2,873,000 | 0.03% | $2.87M |
| NOMURA HOLDINGS INC REGD 2.71000000 | 0 | 3,020,000 | 3,020,000 | 0.03% | $2.87M |
| CATERPILLAR FINL | 0 | 2,800,000 | 2,800,000 | 0.03% | $2.78M |
| BRISTOL-MYERS | 0 | 2,700,000 | 2,700,000 | 0.03% | $2.76M |
| CAN IMPERIAL BK | 0 | 2,775,000 | 2,775,000 | 0.03% | $2.76M |
| UNITEDHEALTH GRP | 0 | 2,750,000 | 2,750,000 | 0.03% | $2.75M |
| HP ENTERPRISE | 0 | 2,745,000 | 2,745,000 | 0.03% | $2.74M |
| REALTY INCOME | 0 | 2,700,000 | 2,700,000 | 0.03% | $2.72M |
| CONSTELLATION BR | 0 | 2,700,000 | 2,700,000 | 0.03% | $2.72M |
| DTE ENERGY CO | 0 | 2,650,000 | 2,650,000 | 0.03% | $2.70M |
| AUGUSTA SPINCO C | 0 | 2,690,000 | 2,690,000 | 0.03% | $2.68M |
| JBL 5.45 02/01/29 | 0 | 2,611,000 | 2,611,000 | 0.03% | $2.66M |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.55M |
| DOWDUPONT | 0 | 2,539,000 | 2,539,000 | 0.03% | $2.55M |
| FEDEX FREIGHT HO | 0 | 2,560,000 | 2,560,000 | 0.03% | $2.53M |
| VERIZON COMM INC | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.48M |
| Takeoff Merger Sub Inc | 0 | 2,470,000 | 2,470,000 | 0.02% | $2.46M |
| PacifiCorp | 0 | 2,425,000 | 2,425,000 | 0.02% | $2.40M |
| TARGA RES PRTNRS | 0 | 2,400,000 | 2,400,000 | 0.02% | $2.40M |
| Goldman Sachs Private Credit Corp | 0 | 2,430,000 | 2,430,000 | 0.02% | $2.40M |
| LLOYDS BK GR PLC | 0 | 2,375,000 | 2,375,000 | 0.02% | $2.35M |
| Howmet Aerospace Inc | 0 | 2,320,000 | 2,320,000 | 0.02% | $2.29M |
| AIRBNB INC | 0 | 2,220,000 | 2,220,000 | 0.02% | $2.22M |
| WILLIAMS COS INC | 0 | 2,182,000 | 2,182,000 | 0.02% | $2.21M |
| JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 | 0 | 2,215,000 | 2,215,000 | 0.02% | $2.16M |
| FIRSTENERGY PENN | 0 | 2,165,000 | 2,165,000 | 0.02% | $2.16M |
| Takeoff Merger Sub, Inc. | 0 | 2,060,000 | 2,060,000 | 0.02% | $2.05M |
| ONEOK INC | 0 | 2,050,000 | 2,050,000 | 0.02% | $2.04M |
| UNION PAC CORP | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.97M |
| Hercules Capital Inc | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.96M |
| KLA CORP | 0 | 1,963,000 | 1,963,000 | 0.02% | $1.96M |
| BANK OF NY MELLO | 0 | 2,001,000 | 2,001,000 | 0.02% | $1.88M |
| WILLIS NORTH AME | 0 | 1,816,000 | 1,816,000 | 0.02% | $1.81M |
| CUBESMART LP | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.79M |
| BAXTER INTL | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.78M |
| MONDELEZ INT INC | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.77M |
| PacifiCorp | 0 | 1,760,000 | 1,760,000 | 0.02% | $1.76M |
| REALTY INCOME | 0 | 1,714,000 | 1,714,000 | 0.02% | $1.73M |
| GEN MOTORS FIN | 0 | 1,658,000 | 1,658,000 | 0.02% | $1.70M |
| BBVASM 5.381 03/13/29 | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.69M |
| CVS HEALTH CORP | 0 | 1,630,000 | 1,630,000 | 0.02% | $1.65M |
| CINCINNATI FINL | 0 | 1,556,000 | 1,556,000 | 0.02% | $1.64M |
| SANTANDER HOLD | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.60M |
| BARINGS PRIVATE | 0 | 1,625,000 | 1,625,000 | 0.02% | $1.59M |
| ABB FINANCE USA INC 3.80% | 0 | 1,599,000 | 1,599,000 | 0.02% | $1.59M |
| AMERICAN TOWER | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.58M |
| DUKE ENERGY CAR | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.56M |
| EVERSOURCE ENERG | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.55M |
| JERSEY CENT P&L | 0 | 1,556,000 | 1,556,000 | 0.02% | $1.55M |
| MAPLE PARENT | 0 | 1,520,000 | 1,520,000 | 0.02% | $1.52M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 0 | 1,520,000 | 1,520,000 | 0.01% | $1.44M |
| SANOFI SA | 0 | 1,440,000 | 1,440,000 | 0.01% | $1.43M |
| EQT CORP SR UNSECURED 01/29 4.5 | 0 | 1,432,000 | 1,432,000 | 0.01% | $1.43M |
| TYSON FOODS INC | 0 | 1,399,000 | 1,399,000 | 0.01% | $1.40M |
| BARINGS BDC INC | 0 | 1,384,000 | 1,384,000 | 0.01% | $1.39M |
| SOLVENTUM CORP | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.38M |
| MICROCHIP TECH | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.37M |
| TARGA RESOURCES | 0 | 1,273,000 | 1,273,000 | 0.01% | $1.33M |
| TIMKEN CO | 0 | 1,323,000 | 1,323,000 | 0.01% | $1.32M |
| COTERRA ENERGY | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.30M |
| DUPONT DE NEM | 0 | 1,209,000 | 1,209,000 | 0.01% | $1.21M |
| LEIDOS INC | 0 | 1,210,000 | 1,210,000 | 0.01% | $1.20M |
| DEUTSCHE BANK NY | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.10M |
| CAN PAC RR CO | 0 | 1,110,000 | 1,110,000 | 0.01% | $1.10M |
| NATL RURAL UTIL | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.06M |
| PACIFICORP | 0 | 1,044,000 | 1,044,000 | 0.01% | $1.06M |
| MOODY'S CORP | 0 | 1,056,000 | 1,056,000 | 0.01% | $1.06M |
| SHELL INTL FIN | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.04M |
| TRANE TECH LUX | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.04M |
| CITIGROUP INC | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.03M |
| EQT CORP | 0 | 1,015,000 | 1,015,000 | 0.01% | $1.02M |
| MAGNA INTL INC | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| SIXTH STREET LEN | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| CITIGROUP INC | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| UDR INC 4.4% 01/26/2029 | 0 | 1,000,000 | 1,000,000 | 0.01% | $997.60K |
| EBAY INC | 0 | 1,000,000 | 1,000,000 | 0.01% | $995.17K |
| PFIZER INC | 0 | 1,000,000 | 1,000,000 | 0.01% | $990.41K |
| AERCAP IRELAND | 0 | 1,000,000 | 1,000,000 | 0.01% | $989.65K |
| ARES STRATEGIC I | 0 | 1,000,000 | 1,000,000 | 0.01% | $969.52K |
| S&P GLOBAL INC | 0 | 1,000,000 | 1,000,000 | 0.01% | $962.25K |
| COPT DEFENSE LP | 0 | 1,000,000 | 1,000,000 | 0.01% | $933.56K |
| REVVITY INC | 0 | 750,000 | 750,000 | 0.01% | $704.18K |
| Connecticut Light & Power Co. (The) | 0 | 570,000 | 570,000 | 0.01% | $574.99K |
| BRISTOL-MYERS | 0 | 571,000 | 571,000 | 0.01% | $569.86K |
| CUMMINS INC | 0 | 550,000 | 550,000 | 0.01% | $559.28K |
| GOLUB CAPITAL | 0 | 505,000 | 505,000 | 0.01% | $517.44K |
| NATL RURAL UTIL | 0 | 520,000 | 520,000 | 0.01% | $514.05K |
| TYSON FOODS INC | 0 | 500,000 | 500,000 | 0.01% | $512.73K |
| CONSUMERS ENERGY | 0 | 500,000 | 500,000 | 0.01% | $508.20K |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0 | 500,000 | 500,000 | 0.00% | $497.98K |
| CON EDISON CO | 0 | 500,000 | 500,000 | 0.00% | $496.58K |
| NATL AUS BANK/NY | 0 | 465,000 | 465,000 | 0.00% | $472.64K |
| PFIZER INC | 0 | 441,000 | 441,000 | 0.00% | $433.33K |
| PEPSICO INC 7% 03/01/2029 | 0 | 400,000 | 400,000 | 0.00% | $431.00K |
| ESSEX PORTFOLIO | 0 | 400,000 | 400,000 | 0.00% | $393.68K |
| WISCONSIN ELECTR | 0 | 397,000 | 397,000 | 0.00% | $392.94K |
| ROPER TECHNOLOGI | 0 | 305,000 | 305,000 | 0.00% | $302.78K |
| WRKCO INC | 0 | 300,000 | 300,000 | 0.00% | $302.77K |
| BROOKFIELD FIN | 0 | 300,000 | 300,000 | 0.00% | $301.59K |
| ENTERGY TEXAS | 0 | 300,000 | 300,000 | 0.00% | $297.30K |
| LAZARD GROUP LLC | 0 | 300,000 | 300,000 | 0.00% | $296.68K |
| MID-AMER APT LP | 0 | 300,000 | 300,000 | 0.00% | $296.63K |
| BAT INTL FINANCE | 0 | 259,000 | 259,000 | 0.00% | $268.72K |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 0 | 243,000 | 243,000 | 0.00% | $254.68K |
| SYNCHRONY FINANC | 0 | 235,000 | 235,000 | 0.00% | $235.58K |
| WELLTOWER INC | 0 | 227,000 | 227,000 | 0.00% | $225.76K |
| BRUNSWICK CORP | 0 | 173,000 | 173,000 | 0.00% | $176.92K |
| PACCAR FINL CORP | 0 | 64,000 | 64,000 | 0.00% | $65.15K |
| BANK OF NY MELLO | 0 | 47,000 | 47,000 | 0.00% | $47.80K |
| COOP RAB UA/NY | 0 | 30,000 | 30,000 | 0.00% | $30.45K |
| WEBSTER FINL | 0 | 29,000 | 29,000 | 0.00% | $28.40K |
| AM AIRLN 17-1 AA | 0 | 17,592 | 17,592 | 0.00% | $17.10K |
| PUBLIC STORAGE | 0 | 16,000 | 16,000 | 0.00% | $16.38K |
| CAPITAL ONE FINL | 0 | 5,000 | 5,000 | 0.00% | $4.81K |
| KILROY REALTY LP | 0 | 2,000 | 2,000 | 0.00% | $1.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 30,425,000 | 0 | -30,425,000 | 0.00% | -$30.00M |
| MORGAN STANLEY B | 24,690,000 | 0 | -24,690,000 | 0.00% | -$24.92M |
| WELLS FARGO CO | 24,555,000 | 0 | -24,555,000 | 0.00% | -$24.39M |
| MICROSOFT CORP | 23,199,000 | 0 | -23,199,000 | 0.00% | -$23.11M |
| MITSUB UFJ FIN | 18,812,000 | 0 | -18,812,000 | 0.00% | -$18.48M |
| BANK OF AMER CRP | 17,702,000 | 0 | -17,702,000 | 0.00% | -$17.66M |
| GOLDMAN SACHS GP | 16,634,000 | 0 | -16,634,000 | 0.00% | -$16.38M |
| GOLDMAN SACHS GP | 16,288,000 | 0 | -16,288,000 | 0.00% | -$16.20M |
| ABBVIE INC | 15,592,000 | 0 | -15,592,000 | 0.00% | -$15.76M |
| GOLDMAN SACHS GP | 14,635,000 | 0 | -14,635,000 | 0.00% | -$14.55M |
| DEUTSCHE BANK NY | 14,534,000 | 0 | -14,534,000 | 0.00% | -$14.30M |
| VERIZON COMM INC | 13,126,000 | 0 | -13,126,000 | 0.00% | -$13.16M |
| JPMORGAN CHASE | 11,821,000 | 0 | -11,821,000 | 0.00% | -$11.94M |
| AMERICAN EXPRESS | 11,684,000 | 0 | -11,684,000 | 0.00% | -$11.82M |
| CISCO SYSTEMS | 11,489,000 | 0 | -11,489,000 | 0.00% | -$11.62M |
| AMT 5.5 03/15/28 | 10,686,000 | 0 | -10,686,000 | 0.00% | -$10.99M |
| SUMITOMO MITSUI | 10,652,000 | 0 | -10,652,000 | 0.00% | -$10.57M |
| HSBC HOLDINGS | 10,546,000 | 0 | -10,546,000 | 0.00% | -$10.53M |
| CITIGROUP INC | 10,055,000 | 0 | -10,055,000 | 0.00% | -$9.94M |
| WELLS FARGO CO | 9,747,000 | 0 | -9,747,000 | 0.00% | -$9.83M |
| AT&T INC | 9,844,000 | 0 | -9,844,000 | 0.00% | -$9.83M |
| CHARLES SCHWAB | 9,847,000 | 0 | -9,847,000 | 0.00% | -$9.70M |
| NATWEST GROUP | 9,325,000 | 0 | -9,325,000 | 0.00% | -$9.49M |
| APPLE INC | 9,508,000 | 0 | -9,508,000 | 0.00% | -$9.48M |
| USB V2.215 01/27/28 mtn | 9,522,000 | 0 | -9,522,000 | 0.00% | -$9.35M |
| THE CAMPBELLS CO | 9,086,000 | 0 | -9,086,000 | 0.00% | -$9.21M |
| BANK OF AMER CRP | 9,232,000 | 0 | -9,232,000 | 0.00% | -$9.19M |
| MORGAN STANLEY | 9,325,000 | 0 | -9,325,000 | 0.00% | -$9.18M |
| BANK OF AMER CRP | 9,298,000 | 0 | -9,298,000 | 0.00% | -$9.15M |
| AT&T INC | 8,665,000 | 0 | -8,665,000 | 0.00% | -$8.69M |
| HONEYWELL INTL | 8,492,000 | 0 | -8,492,000 | 0.00% | -$8.60M |
| LLOYDS BK GR PLC | 8,177,000 | 0 | -8,177,000 | 0.00% | -$8.15M |
| ROYAL BK CANADA | 7,791,000 | 0 | -7,791,000 | 0.00% | -$7.86M |
| PHILIP MORRIS IN | 7,749,000 | 0 | -7,749,000 | 0.00% | -$7.83M |
| GSK CONSUMER | 7,642,000 | 0 | -7,642,000 | 0.00% | -$7.59M |
| ELI LILLY & CO | 7,388,000 | 0 | -7,388,000 | 0.00% | -$7.45M |
| GOLUB CAPITAL | 7,672,000 | 0 | -7,672,000 | 0.00% | -$7.44M |
| BANK OF MONTREAL | 7,262,000 | 0 | -7,262,000 | 0.00% | -$7.41M |
| OAKTREE SPECIAL | 7,540,000 | 0 | -7,540,000 | 0.00% | -$7.37M |
| BAXTER INTL | 7,541,000 | 0 | -7,541,000 | 0.00% | -$7.36M |
| ALBEMARLE CORP | 7,301,000 | 0 | -7,301,000 | 0.00% | -$7.35M |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 7,403,000 | 0 | -7,403,000 | 0.00% | -$7.30M |
| FISERV INC SR UNSECURED 03/27 5.15 | 7,195,000 | 0 | -7,195,000 | 0.00% | -$7.27M |
| RTX CORP | 7,203,000 | 0 | -7,203,000 | 0.00% | -$7.17M |
| SANUK V2.469 01/11/28 | 7,199,000 | 0 | -7,199,000 | 0.00% | -$7.07M |
| BROADCOM INC | 6,980,000 | 0 | -6,980,000 | 0.00% | -$7.00M |
| BRISTOL-MYERS | 6,940,000 | 0 | -6,940,000 | 0.00% | -$6.90M |
| COMCAST CORP | 6,925,600 | 0 | -6,925,600 | 0.00% | -$6.89M |
| AMERICAN EXPRESS | 6,967,000 | 0 | -6,967,000 | 0.00% | -$6.87M |
| TRUIST BANK | 6,817,000 | 0 | -6,817,000 | 0.00% | -$6.86M |
| ING GROEP NV | 6,631,000 | 0 | -6,631,000 | 0.00% | -$6.63M |
| JOHNSON&JOHNSON | 6,607,000 | 0 | -6,607,000 | 0.00% | -$6.56M |
| OWL ROCK CORE INCOME CORP | 6,547,000 | 0 | -6,547,000 | 0.00% | -$6.53M |
| AMGEN INC | 6,576,000 | 0 | -6,576,000 | 0.00% | -$6.45M |
| HCA INC | 6,479,000 | 0 | -6,479,000 | 0.00% | -$6.41M |
| MITSUB UFJ FIN | 6,401,000 | 0 | -6,401,000 | 0.00% | -$6.39M |
| SNAP-ON INC | 6,241,000 | 0 | -6,241,000 | 0.00% | -$6.19M |
| JPMORGAN CHASE | 6,266,000 | 0 | -6,266,000 | 0.00% | -$6.19M |
| BLUE OWL TECHNOL | 6,141,000 | 0 | -6,141,000 | 0.00% | -$6.18M |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 | 6,040,000 | 0 | -6,040,000 | 0.00% | -$6.08M |
| AMERICAN TOWER | 6,146,600 | 0 | -6,146,600 | 0.00% | -$6.07M |
| DEUTSCHE BANK NY | 6,034,000 | 0 | -6,034,000 | 0.00% | -$5.94M |
| DELL INT / EMC | 5,833,000 | 0 | -5,833,000 | 0.00% | -$5.92M |
| IBM CORP | 5,572,000 | 0 | -5,572,000 | 0.00% | -$5.47M |
| COCA-COLA CO/THE | 5,435,000 | 0 | -5,435,000 | 0.00% | -$5.42M |
| BANCO SANTANDER | 5,253,000 | 0 | -5,253,000 | 0.00% | -$5.26M |
| OWL ROCK TECHNOL | 5,303,000 | 0 | -5,303,000 | 0.00% | -$5.16M |
| PNC FINANCIAL | 5,066,000 | 0 | -5,066,000 | 0.00% | -$5.13M |
| SANUSA V2.49 01/06/28 | 5,195,000 | 0 | -5,195,000 | 0.00% | -$5.11M |
| S&P GLOBAL INC | 5,179,000 | 0 | -5,179,000 | 0.00% | -$5.10M |
| BANK OF NY MELLO | 5,089,000 | 0 | -5,089,000 | 0.00% | -$5.06M |
| CROWN CASTLE INT | 5,016,000 | 0 | -5,016,000 | 0.00% | -$5.01M |
| BROADCOM INC | 4,952,000 | 0 | -4,952,000 | 0.00% | -$4.97M |
| HONEYWELL INTL | 4,793,000 | 0 | -4,793,000 | 0.00% | -$4.89M |
| TOYOTA MTR CRED | 4,863,000 | 0 | -4,863,000 | 0.00% | -$4.82M |
| SOUTHERN CAL ED | 4,769,000 | 0 | -4,769,000 | 0.00% | -$4.80M |
| HCA INC | 4,663,000 | 0 | -4,663,000 | 0.00% | -$4.67M |
| NEXTERA ENERGY | 4,773,000 | 0 | -4,773,000 | 0.00% | -$4.67M |
| KEURIG DR PEPPER | 4,607,000 | 0 | -4,607,000 | 0.00% | -$4.66M |
| HONEYWELL INTL | 4,701,000 | 0 | -4,701,000 | 0.00% | -$4.56M |
| ONCOR ELECTRIC D | 4,405,000 | 0 | -4,405,000 | 0.00% | -$4.44M |
| BIO-RAD LABS | 4,419,000 | 0 | -4,419,000 | 0.00% | -$4.38M |
| GEN MOTORS FIN | 4,331,000 | 0 | -4,331,000 | 0.00% | -$4.34M |
| COMCAST CORP | 4,401,000 | 0 | -4,401,000 | 0.00% | -$4.34M |
| ROGERS COMMUNIC | 4,369,000 | 0 | -4,369,000 | 0.00% | -$4.33M |
| LLOYDS BK GR PLC | 4,307,000 | 0 | -4,307,000 | 0.00% | -$4.30M |
| CAPITAL ONE FINL | 4,222,000 | 0 | -4,222,000 | 0.00% | -$4.21M |
| CIGNA GROUP/THE | 4,134,000 | 0 | -4,134,000 | 0.00% | -$4.11M |
| L3HARRIS TECH IN | 4,043,000 | 0 | -4,043,000 | 0.00% | -$4.10M |
| MPLX LP | 4,085,000 | 0 | -4,085,000 | 0.00% | -$4.09M |
| NOVARTIS CAPITAL | 4,152,900 | 0 | -4,152,900 | 0.00% | -$4.08M |
| BOEING CO | 4,109,000 | 0 | -4,109,000 | 0.00% | -$4.05M |
| NATL BANK CANADA | 3,996,000 | 0 | -3,996,000 | 0.00% | -$4.04M |
| AERCAP IRELAND | 3,952,000 | 0 | -3,952,000 | 0.00% | -$4.03M |
| DUKE ENERGY COR | 3,985,000 | 0 | -3,985,000 | 0.00% | -$4.02M |
| SUMITOMO MITSUI | 3,976,000 | 0 | -3,976,000 | 0.00% | -$3.96M |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 3,918,000 | 0 | -3,918,000 | 0.00% | -$3.95M |
| AMERICAN TOWER | 3,972,000 | 0 | -3,972,000 | 0.00% | -$3.95M |
| OCCIDENTAL PETE | 3,758,000 | 0 | -3,758,000 | 0.00% | -$3.94M |
| FS KKR CAPITAL | 4,038,000 | 0 | -4,038,000 | 0.00% | -$3.92M |
| Texas Instruments, Inc. | 3,890,000 | 0 | -3,890,000 | 0.00% | -$3.92M |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 3,888,000 | 0 | -3,888,000 | 0.00% | -$3.92M |
| ASTRAZENECA FIN | 3,875,000 | 0 | -3,875,000 | 0.00% | -$3.92M |
| GENERAL MILLS IN | 3,950,000 | 0 | -3,950,000 | 0.00% | -$3.92M |
| HORMEL FOODS CRP | 3,867,000 | 0 | -3,867,000 | 0.00% | -$3.91M |
| WESTPAC BANKING | 3,923,000 | 0 | -3,923,000 | 0.00% | -$3.90M |
| GLOBAL PAY INC | 3,989,000 | 0 | -3,989,000 | 0.00% | -$3.90M |
| VMWARE LLC | 3,895,000 | 0 | -3,895,000 | 0.00% | -$3.90M |
| SMITH & NEPHEW | 3,817,000 | 0 | -3,817,000 | 0.00% | -$3.86M |
| HONDA MOTOR CO | 3,917,000 | 0 | -3,917,000 | 0.00% | -$3.85M |
| ADOBE INC | 3,913,000 | 0 | -3,913,000 | 0.00% | -$3.85M |
| SIMON PROP GP LP | 3,940,000 | 0 | -3,940,000 | 0.00% | -$3.84M |
| ROYAL BK CANADA | 3,788,000 | 0 | -3,788,000 | 0.00% | -$3.83M |
| ENERGY TRANS | 3,810,000 | 0 | -3,810,000 | 0.00% | -$3.82M |
| BANK OF MONTREAL | 3,876,000 | 0 | -3,876,000 | 0.00% | -$3.82M |
| TOYOTA MTR CRED | 3,835,400 | 0 | -3,835,400 | 0.00% | -$3.81M |
| NOMURA HOLDINGS | 3,875,000 | 0 | -3,875,000 | 0.00% | -$3.81M |
| LYB INT FINANCE | 3,824,000 | 0 | -3,824,000 | 0.00% | -$3.81M |
| BLACKSTONE PRIVA | 3,870,000 | 0 | -3,870,000 | 0.00% | -$3.80M |
| SANDS CHINA LTD | 3,892,000 | 0 | -3,892,000 | 0.00% | -$3.79M |
| ENBRIDGE INC | 3,734,000 | 0 | -3,734,000 | 0.00% | -$3.79M |
| FIFTH THIRD BANK | 3,856,000 | 0 | -3,856,000 | 0.00% | -$3.78M |
| JEFFERIES GROUP | 3,746,000 | 0 | -3,746,000 | 0.00% | -$3.77M |
| AMERICAN TOWER | 3,791,000 | 0 | -3,791,000 | 0.00% | -$3.76M |
| CHARLES SCHWAB | 3,776,000 | 0 | -3,776,000 | 0.00% | -$3.75M |
| STARBUCKS CORP | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.74M |
| FORD MOTOR CRED | 3,751,000 | 0 | -3,751,000 | 0.00% | -$3.73M |
| MASTERCARD INC | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.73M |
| FACTSET RESEARCH | 3,775,000 | 0 | -3,775,000 | 0.00% | -$3.72M |
| BRIXMOR OPERATIN | 3,723,000 | 0 | -3,723,000 | 0.00% | -$3.71M |
| BERRY GLOBAL INC | 3,806,000 | 0 | -3,806,000 | 0.00% | -$3.71M |
| MONDELEZ INT INC | 3,767,000 | 0 | -3,767,000 | 0.00% | -$3.71M |
| TRUIST FINANCIAL | 3,867,000 | 0 | -3,867,000 | 0.00% | -$3.70M |
| RADIAN GROUP INC REGD 4.87500000 | 3,659,000 | 0 | -3,659,000 | 0.00% | -$3.67M |
| CROWN CASTLE INT | 3,714,000 | 0 | -3,714,000 | 0.00% | -$3.66M |
| EXELON CO | 3,713,000 | 0 | -3,713,000 | 0.00% | -$3.66M |
| Australia & New Zealand Banking Group Ltd/New York NY | 3,608,000 | 0 | -3,608,000 | 0.00% | -$3.64M |
| GEN MOTORS FIN | 3,705,000 | 0 | -3,705,000 | 0.00% | -$3.63M |
| TOYOTA MTR CRED | 3,579,000 | 0 | -3,579,000 | 0.00% | -$3.63M |
| ENTERPRISE PRODU | 3,595,000 | 0 | -3,595,000 | 0.00% | -$3.62M |
| GEORGIA POWER | 3,562,000 | 0 | -3,562,000 | 0.00% | -$3.61M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 3,542,000 | 0 | -3,542,000 | 0.00% | -$3.61M |
| FIFTH THIRD BANK | 3,673,000 | 0 | -3,673,000 | 0.00% | -$3.61M |
| JOHN DEERE CAP | 3,577,000 | 0 | -3,577,000 | 0.00% | -$3.60M |
| VIRGINIA EL&PWR | 3,612,000 | 0 | -3,612,000 | 0.00% | -$3.60M |
| PEPSICO SINGAP | 3,554,000 | 0 | -3,554,000 | 0.00% | -$3.59M |
| BLACK HILLS CORP | 3,610,000 | 0 | -3,610,000 | 0.00% | -$3.58M |
| WALT DISNEY CO | 3,576,000 | 0 | -3,576,000 | 0.00% | -$3.57M |
| ENTERPRISE PRODU | 3,557,000 | 0 | -3,557,000 | 0.00% | -$3.56M |
| KEYSIGHT TECHNOL | 3,539,000 | 0 | -3,539,000 | 0.00% | -$3.56M |
| MIZUHO FINANCIAL | 3,562,000 | 0 | -3,562,000 | 0.00% | -$3.55M |
| FISERV INC | 3,646,000 | 0 | -3,646,000 | 0.00% | -$3.55M |
| CBOE HOLDINGS | 3,538,000 | 0 | -3,538,000 | 0.00% | -$3.53M |
| TENNESSEE GAS PL | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.52M |
| BP CAP MKTS AMER | 3,546,000 | 0 | -3,546,000 | 0.00% | -$3.52M |
| BANCO SANTANDER | 3,461,000 | 0 | -3,461,000 | 0.00% | -$3.52M |
| AMERICAN HONDA F | 3,574,000 | 0 | -3,574,000 | 0.00% | -$3.52M |
| Procter & Gamble Co/The | 3,574,000 | 0 | -3,574,000 | 0.00% | -$3.51M |
| GENERAL MILLS IN | 3,476,000 | 0 | -3,476,000 | 0.00% | -$3.50M |
| TEXTRON INC | 3,517,000 | 0 | -3,517,000 | 0.00% | -$3.50M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 3,553,000 | 0 | -3,553,000 | 0.00% | -$3.50M |
| S&P GLOBAL INC | 3,522,000 | 0 | -3,522,000 | 0.00% | -$3.49M |
| BANK NOVA SCOTIA | 3,532,000 | 0 | -3,532,000 | 0.00% | -$3.46M |
| PROCTER & GAMBLE | 3,485,000 | 0 | -3,485,000 | 0.00% | -$3.45M |
| STRYKER CORP | 3,405,000 | 0 | -3,405,000 | 0.00% | -$3.43M |
| BNS 2.951 03/11/27 | 3,461,000 | 0 | -3,461,000 | 0.00% | -$3.42M |
| GILEAD SCIENCES | 3,443,000 | 0 | -3,443,000 | 0.00% | -$3.41M |
| GOLDMAN SACHS GP | 3,343,000 | 0 | -3,343,000 | 0.00% | -$3.41M |
| PHYSICIANS REALT | 3,394,000 | 0 | -3,394,000 | 0.00% | -$3.40M |
| TARGET CORP | 3,459,000 | 0 | -3,459,000 | 0.00% | -$3.40M |
| ECOLAB INC | 3,448,000 | 0 | -3,448,000 | 0.00% | -$3.37M |
| SONOCO PRODUCTS | 3,421,000 | 0 | -3,421,000 | 0.00% | -$3.35M |
| DISCOVER FIN SVS | 3,339,000 | 0 | -3,339,000 | 0.00% | -$3.34M |
| RYDER SYSTEM INC | 3,377,000 | 0 | -3,377,000 | 0.00% | -$3.33M |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 3,306,000 | 0 | -3,306,000 | 0.00% | -$3.33M |
| AON NORTH AMER | 3,276,000 | 0 | -3,276,000 | 0.00% | -$3.32M |
| EQT CORP SR UNSECURED 07/27 6.5 | 3,222,000 | 0 | -3,222,000 | 0.00% | -$3.29M |
| TOLL BR FIN CORP | 3,260,000 | 0 | -3,260,000 | 0.00% | -$3.28M |
| GEORGIA POWER | 3,299,000 | 0 | -3,299,000 | 0.00% | -$3.28M |
| BANK OF NY MELLO | 3,301,000 | 0 | -3,301,000 | 0.00% | -$3.24M |
| COOP RAB UA/NY | 3,193,000 | 0 | -3,193,000 | 0.00% | -$3.24M |
| JOHNSON&JOHNSON | 3,204,000 | 0 | -3,204,000 | 0.00% | -$3.24M |
| COMCAST CORP REGD 5.35000000 | 3,138,000 | 0 | -3,138,000 | 0.00% | -$3.22M |
| ESTEE LAUDER CO | 3,224,000 | 0 | -3,224,000 | 0.00% | -$3.20M |
| JOHN DEERE CAP | 3,259,000 | 0 | -3,259,000 | 0.00% | -$3.19M |
| ROYAL BK CANADA | 3,235,000 | 0 | -3,235,000 | 0.00% | -$3.18M |
| ALEXANDRIA REAL | 3,168,000 | 0 | -3,168,000 | 0.00% | -$3.16M |
| NUTRIEN LTD 4.50% | 3,087,000 | 0 | -3,087,000 | 0.00% | -$3.10M |
| REALTY INCOME | 3,133,000 | 0 | -3,133,000 | 0.00% | -$3.10M |
| TOYOTA MTR CRED | 3,069,000 | 0 | -3,069,000 | 0.00% | -$3.10M |
| AMER ELEC PWR | 3,002,000 | 0 | -3,002,000 | 0.00% | -$3.09M |
| MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | 3,078,000 | 0 | -3,078,000 | 0.00% | -$3.08M |
| CAN IMPERIAL BK | 3,045,000 | 0 | -3,045,000 | 0.00% | -$3.07M |
| HXL 3.95 02/15/27 | 3,077,000 | 0 | -3,077,000 | 0.00% | -$3.07M |
| TOYOTA MTR CRED | 3,120,000 | 0 | -3,120,000 | 0.00% | -$3.06M |
| BAIDU INC | 3,137,000 | 0 | -3,137,000 | 0.00% | -$3.06M |
| JOHN DEERE CAP | 3,129,000 | 0 | -3,129,000 | 0.00% | -$3.06M |
| REGENCY CENTERS | 3,061,000 | 0 | -3,061,000 | 0.00% | -$3.05M |
| CONN LIGHT & PWR | 3,068,000 | 0 | -3,068,000 | 0.00% | -$3.04M |
| PULTEGROUP INC | 3,007,000 | 0 | -3,007,000 | 0.00% | -$3.03M |
| GATX CORP | 2,972,000 | 0 | -2,972,000 | 0.00% | -$3.01M |
| KELLOGG CO | 3,037,000 | 0 | -3,037,000 | 0.00% | -$3.01M |
| INTEL CORP | 3,010,000 | 0 | -3,010,000 | 0.00% | -$3.00M |
| HUMANA INC | 2,991,000 | 0 | -2,991,000 | 0.00% | -$2.98M |
| HYATT HOTELS | 2,923,000 | 0 | -2,923,000 | 0.00% | -$2.97M |
| SUMITOMO MITSUI | 2,962,000 | 0 | -2,962,000 | 0.00% | -$2.91M |
| CHEVRON USA INC | 2,880,000 | 0 | -2,880,000 | 0.00% | -$2.90M |
| MERCURY GEN CORP | 2,901,000 | 0 | -2,901,000 | 0.00% | -$2.90M |
| EVERSOURCE ENERG | 2,872,000 | 0 | -2,872,000 | 0.00% | -$2.90M |
| CBS CORP | 2,945,000 | 0 | -2,945,000 | 0.00% | -$2.90M |
| JOHN DEERE CAP | 2,840,000 | 0 | -2,840,000 | 0.00% | -$2.88M |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 2,923,000 | 0 | -2,923,000 | 0.00% | -$2.84M |
| CENTERPOINT HOUS | 2,863,000 | 0 | -2,863,000 | 0.00% | -$2.84M |
| TELUS CORP | 2,855,000 | 0 | -2,855,000 | 0.00% | -$2.81M |
| NIKE INC | 2,831,000 | 0 | -2,831,000 | 0.00% | -$2.80M |
| EXXON MOBIL CORP | 2,799,000 | 0 | -2,799,000 | 0.00% | -$2.79M |
| RYDER SYSTEM INC | 2,747,000 | 0 | -2,747,000 | 0.00% | -$2.79M |
| AIR LEASE CORP | 2,803,000 | 0 | -2,803,000 | 0.00% | -$2.75M |
| OCCIDENTAL PETE | 2,627,000 | 0 | -2,627,000 | 0.00% | -$2.74M |
| JOHN DEERE CAP | 2,582,000 | 0 | -2,582,000 | 0.00% | -$2.60M |
| GLAXOSMITHKLINE | 2,351,000 | 0 | -2,351,000 | 0.00% | -$2.37M |
| CATERPILLAR FINL | 2,386,000 | 0 | -2,386,000 | 0.00% | -$2.34M |
| XCEL ENERGY INC | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.34M |
| PACIFIC GAS&ELEC | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.31M |
| JOHN DEERE CAP | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.27M |
| VISA INC | 2,307,000 | 0 | -2,307,000 | 0.00% | -$2.21M |
| AMEREN CORP | 2,208,000 | 0 | -2,208,000 | 0.00% | -$2.16M |
| MCDONALD'S CORP | 2,151,000 | 0 | -2,151,000 | 0.00% | -$2.14M |
| AON CORP | 2,039,000 | 0 | -2,039,000 | 0.00% | -$2.12M |
| PEPSICO INC | 2,077,000 | 0 | -2,077,000 | 0.00% | -$2.09M |
| PEPSICO INC | 2,054,000 | 0 | -2,054,000 | 0.00% | -$2.03M |
| PROGRESSIVE CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| BERKSHIRE HATH | 1,966,000 | 0 | -1,966,000 | 0.00% | -$1.94M |
| NORTHROP GRUMMAN | 1,911,000 | 0 | -1,911,000 | 0.00% | -$1.90M |
| RPM INTL INC | 1,859,000 | 0 | -1,859,000 | 0.00% | -$1.85M |
| DUKE ENERGY COR | 1,856,000 | 0 | -1,856,000 | 0.00% | -$1.80M |
| DUKE ENERGY PROG | 1,687,000 | 0 | -1,687,000 | 0.00% | -$1.70M |
| CATERPILLAR FINL | 1,604,000 | 0 | -1,604,000 | 0.00% | -$1.62M |
| SOLVENTUM CORP | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.50M |
| UNITEDHEALTH GRP | 1,427,000 | 0 | -1,427,000 | 0.00% | -$1.42M |
| CARRIER GLOBAL | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.39M |
| RIO TINTO FIN PL | 1,368,000 | 0 | -1,368,000 | 0.00% | -$1.38M |
| IBM CORP | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.34M |
| MORGAN STANLEY | 1,298,000 | 0 | -1,298,000 | 0.00% | -$1.29M |
| HIGHWOODS REALTY | 1,211,000 | 0 | -1,211,000 | 0.00% | -$1.20M |
| MANULIFE FIN COR | 1,176,000 | 0 | -1,176,000 | 0.00% | -$1.17M |
| AMER ELEC PWR | 1,183,000 | 0 | -1,183,000 | 0.00% | -$1.16M |
| GATX CORP | 1,164,000 | 0 | -1,164,000 | 0.00% | -$1.16M |
| DOMINION ENERGY | 1,129,000 | 0 | -1,129,000 | 0.00% | -$1.12M |
| WELLTOWER INC | 1,091,000 | 0 | -1,091,000 | 0.00% | -$1.08M |
| Progressive Corp/The | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.06M |
| VODAFONE GROUP | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.03M |
| UBS AG STAMFORD | 825,000 | 0 | -825,000 | 0.00% | -$831.75K |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 280,000 | 0 | -280,000 | 0.00% | -$272.45K |
| OWL ROCK CAPITAL | 10,000 | 0 | -10,000 | 0.00% | -$9.77K |
| PACCAR FINL CORP 2.000%, Due 02/04/2027 | 4,000 | 0 | -4,000 | 0.00% | -$3.93K |
| ENERGY TRANSFER | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 181,112,581 | 702,318,515 | 521,205,934 | 7.01% | $521.21M |
| AERCAP IRELAND | 49,785,000 | 50,975,000 | 1,190,000 | 0.49% | $819.33K |
| PFIZER INVSTMNT | 38,170,000 | 39,610,000 | 1,440,000 | 0.40% | $1.16M |
| CITIGROUP INC | 34,706,000 | 35,867,000 | 1,161,000 | 0.36% | $836.20K |
| BANK OF AMER CRP | 18,124,000 | 33,855,000 | 15,731,000 | 0.33% | $15.35M |
| WELLS FARGO CO | 28,552,000 | 32,785,000 | 4,233,000 | 0.33% | $4.07M |
| BANK OF AMER CRP | 18,585,000 | 30,297,000 | 11,712,000 | 0.31% | $11.69M |
| CVS HEALTH CORP | 24,355,000 | 29,416,000 | 5,061,000 | 0.29% | $4.87M |
| CITIGROUP INC | 27,845,000 | 28,346,000 | 501,000 | 0.28% | $319.10K |
| CITIGROUP INC | 21,133,000 | 27,633,000 | 6,500,000 | 0.28% | $6.37M |
| GOLDMAN SACHS GP | 20,351,000 | 26,351,000 | 6,000,000 | 0.26% | $5.81M |
| ELI LILLY & CO | 22,951,000 | 26,181,000 | 3,230,000 | 0.26% | $3.03M |
| JPMORGAN CHASE | 6,865,000 | 26,525,000 | 19,660,000 | 0.26% | $19.30M |
| MORGAN STANLEY B | 18,239,000 | 25,617,000 | 7,378,000 | 0.26% | $7.31M |
| WELLS FARGO CO | 19,261,000 | 26,001,000 | 6,740,000 | 0.26% | $6.61M |
| CITIGROUP INC | 19,780,000 | 25,808,000 | 6,028,000 | 0.25% | $5.88M |
| CVS HEALTH CORP | 25,766,000 | 26,464,000 | 698,000 | 0.25% | $707.03K |
| AMGEN INC | 24,693,000 | 24,843,000 | 150,000 | 0.25% | -$56.69K |
| JPMORGAN CHASE | 23,734,000 | 24,923,000 | 1,189,000 | 0.25% | $1.09M |
| BANK OF AMER CRP | 8,281,000 | 23,859,000 | 15,578,000 | 0.24% | $15.38M |
| MORGAN STANLEY | 16,938,000 | 23,043,000 | 6,105,000 | 0.23% | $5.91M |
| GOLDMAN SACHS GP | 12,593,000 | 22,687,000 | 10,094,000 | 0.22% | $9.86M |
| CIGNA GROUP/THE | 20,119,000 | 22,364,000 | 2,245,000 | 0.22% | $2.05M |
| JPMORGAN CHASE | 14,596,000 | 21,626,000 | 7,030,000 | 0.21% | $6.86M |
| WELLS FARGO CO | 16,526,000 | 21,050,000 | 4,524,000 | 0.21% | $4.43M |
| AMAZON.COM INC | 13,540,000 | 20,748,000 | 7,208,000 | 0.21% | $7.07M |
| MORGAN STANLEY | 18,862,000 | 20,402,000 | 1,540,000 | 0.20% | $1.43M |
| SANOFI SA | 19,750,000 | 20,140,000 | 390,000 | 0.20% | $213.87K |
| US BANCORP | 13,824,000 | 19,822,000 | 5,998,000 | 0.20% | $5.91M |
| AT&T INC | 14,592,000 | 20,251,000 | 5,659,000 | 0.20% | $5.54M |
| AMAZON.COM INC | 17,750,000 | 20,752,000 | 3,002,000 | 0.20% | $2.81M |
| DELTA AIR LINES | 9,943,000 | 19,404,000 | 9,461,000 | 0.19% | $9.35M |
| JPMORGAN CHASE | 18,684,000 | 19,389,000 | 705,000 | 0.19% | $627.19K |
| HESS CORP | 13,866,000 | 18,969,500 | 5,103,500 | 0.19% | $5.05M |
| MORGAN STANLEY | 11,342,000 | 18,920,000 | 7,578,000 | 0.19% | $7.50M |
| MIZUHO FINANCIAL | 9,824,000 | 18,274,000 | 8,450,000 | 0.19% | $8.55M |
| LLOYDS BK GR PLC | 10,147,000 | 18,726,000 | 8,579,000 | 0.19% | $8.48M |
| AMERICAN EXPRESS | 5,231,000 | 18,501,000 | 13,270,000 | 0.19% | $13.31M |
| JPMORGAN CHASE | 12,274,000 | 18,254,000 | 5,980,000 | 0.18% | $5.92M |
| CITIGROUP INC | 15,307,000 | 18,418,000 | 3,111,000 | 0.18% | $3.01M |
| MORGAN STANLEY | 12,430,000 | 18,079,000 | 5,649,000 | 0.18% | $5.58M |
| VERIZON COMM INC | 9,881,000 | 19,020,000 | 9,139,000 | 0.18% | $8.77M |
| ORACLE CORP | 14,525,000 | 18,775,000 | 4,250,000 | 0.18% | $4.04M |
| MORGAN STANLEY | 10,532,000 | 17,422,000 | 6,890,000 | 0.18% | $6.84M |
| DEUTSCHE BANK NY | 7,801,000 | 16,811,000 | 9,010,000 | 0.17% | $9.24M |
| BANK OF AMER CRP | 13,359,000 | 17,409,000 | 4,050,000 | 0.17% | $3.92M |
| CAPITAL ONE FINL | 10,779,000 | 16,653,000 | 5,874,000 | 0.17% | $5.91M |
| CHARLES SCHWAB | 6,638,000 | 16,736,000 | 10,098,000 | 0.17% | $10.30M |
| MORGAN STANLEY | 8,259,000 | 16,930,000 | 8,671,000 | 0.17% | $8.69M |
| NATL RURAL UTIL | 3,998,000 | 16,878,000 | 12,880,000 | 0.17% | $12.80M |
| BANK OF AMER CRP | 17,004,000 | 17,564,000 | 560,000 | 0.17% | $490.24K |
| JPMORGAN CHASE | 15,055,000 | 16,437,000 | 1,382,000 | 0.17% | $1.28M |
| AMPHENOL CORP | 15,883,000 | 16,535,000 | 652,000 | 0.16% | $541.08K |
| GLAXOSMITHKLINE | 16,179,000 | 16,410,000 | 231,000 | 0.16% | $129.30K |
| CHARTER COMM OPT | 5,584,000 | 16,428,000 | 10,844,000 | 0.16% | $10.72M |
| SPRINT CAP CORP | 9,554,000 | 15,295,000 | 5,741,000 | 0.16% | $5.91M |
| ORACLE CORP | 16,245,500 | 16,476,500 | 231,000 | 0.16% | $168.73K |
| UNITED TECH CORP | 13,900,000 | 16,021,000 | 2,121,000 | 0.16% | $2.01M |
| SANUSA V5.473 03/20/29 | 15,260,000 | 15,709,000 | 449,000 | 0.16% | $328.99K |
| BANK OF MONTREAL | 12,841,000 | 15,358,000 | 2,517,000 | 0.16% | $2.43M |
| TORONTO DOM BANK | 15,413,000 | 15,593,000 | 180,000 | 0.16% | $24.20K |
| HSBC HOLDINGS | 14,422,000 | 15,603,000 | 1,181,000 | 0.16% | $1.08M |
| ROYAL BK CANADA | 6,023,000 | 15,591,000 | 9,568,000 | 0.16% | $9.61M |
| GEN MOTORS FIN | 14,601,000 | 15,596,000 | 995,000 | 0.16% | $868.62K |
| HSBC HOLDINGS | 11,238,000 | 15,538,000 | 4,300,000 | 0.16% | $4.23M |
| ASTRAZENECA FIN | 16,107,000 | 16,207,000 | 100,000 | 0.15% | $40.71K |
| Toronto-Dominion Bank/The | 13,275,000 | 15,320,000 | 2,045,000 | 0.15% | $1.94M |
| FLORIDA POWER & | 8,444,000 | 15,099,000 | 6,655,000 | 0.15% | $6.70M |
| VERIZON COMM INC | 11,912,000 | 15,222,000 | 3,310,000 | 0.15% | $3.21M |
| BARCLAYS PLC | 8,450,000 | 14,999,000 | 6,549,000 | 0.15% | $6.49M |
| DELL INT / EMC | 6,000,000 | 14,969,000 | 8,969,000 | 0.15% | $8.84M |
| BANK OF AMER CRP | 11,406,000 | 14,640,000 | 3,234,000 | 0.15% | $3.15M |
| BANK OF AMER CRP | 12,753,000 | 14,905,000 | 2,152,000 | 0.15% | $2.08M |
| BANK OF AMER CRP | 13,978,000 | 14,750,000 | 772,000 | 0.15% | $705.93K |
| BANK OF AMER CRP | 12,421,000 | 14,114,000 | 1,693,000 | 0.15% | $1.61M |
| T-MOBILE USA INC | 10,861,000 | 15,161,000 | 4,300,000 | 0.15% | $4.11M |
| GOLDMAN SACHS GP | 13,963,000 | 14,378,000 | 415,000 | 0.14% | $322.68K |
| BAT CAPITAL CORP | 6,814,000 | 14,878,000 | 8,064,000 | 0.14% | $7.73M |
| PACIFIC GAS&ELEC | 4,435,000 | 14,570,000 | 10,135,000 | 0.14% | $9.91M |
| FISERV INC | 9,980,000 | 14,014,000 | 4,034,000 | 0.14% | $4.00M |
| PH 4.25 09/15/27 | 11,571,000 | 13,932,000 | 2,361,000 | 0.14% | $2.28M |
| AT&T INC | 11,346,000 | 14,453,000 | 3,107,000 | 0.14% | $2.96M |
| CONTINENTAL RESO | 10,711,000 | 13,846,000 | 3,135,000 | 0.14% | $3.06M |
| META PLATFORMS | 11,284,000 | 13,779,000 | 2,495,000 | 0.14% | $2.42M |
| PNC FINANCIAL | 13,178,000 | 13,216,000 | 38,000 | 0.14% | -$120.24K |
| NATWEST GROUP | 6,313,000 | 13,397,000 | 7,084,000 | 0.13% | $7.07M |
| BARCLAYS PLC | 7,300,000 | 13,300,000 | 6,000,000 | 0.13% | $5.99M |
| ORACLE CORP | 9,086,000 | 13,357,000 | 4,271,000 | 0.13% | $4.23M |
| HSBC HOLDINGS | 13,280,000 | 13,309,000 | 29,000 | 0.13% | -$107.29K |
| INTEL CORP | 9,884,000 | 13,181,000 | 3,297,000 | 0.13% | $3.24M |
| JPMORGAN CHASE | 12,818,000 | 13,178,000 | 360,000 | 0.13% | $263.88K |
| FORD MOTOR CRED | 8,941,000 | 12,641,000 | 3,700,000 | 0.13% | $3.71M |
| JPMORGAN CHASE | 7,523,000 | 12,958,000 | 5,435,000 | 0.13% | $5.37M |
| BMO V5.004 01/27/29 | 4,756,000 | 12,740,000 | 7,984,000 | 0.13% | $8.01M |
| NATL AUS BANK/NY | 12,053,000 | 12,653,000 | 600,000 | 0.13% | $509.73K |
| HPS CORPORATE LE | 11,724,000 | 12,764,000 | 1,040,000 | 0.13% | $808.33K |
| APPLE INC | 10,980,000 | 12,650,000 | 1,670,000 | 0.13% | $1.60M |
| BANK OF AMER CRP | 11,550,000 | 12,255,000 | 705,000 | 0.13% | $591.31K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 7,664,000 | 12,657,000 | 4,993,000 | 0.13% | $4.91M |
| FS KKR CAPITAL | 12,992,000 | 13,042,000 | 50,000 | 0.12% | -$433 |
| AMPHENOL CORP | 10,432,000 | 12,422,000 | 1,990,000 | 0.12% | $1.92M |
| SANTANDER UK GRP | 6,703,000 | 12,027,000 | 5,324,000 | 0.12% | $5.40M |
| BAT INTL FINANCE | 12,195,000 | 12,362,000 | 167,000 | 0.12% | $81.66K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 12,403,000 | 12,413,000 | 10,000 | 0.12% | -$55.04K |
| HCA INC | 10,297,000 | 12,086,000 | 1,789,000 | 0.12% | $1.72M |
| US BANCORP | 6,950,000 | 11,878,000 | 4,928,000 | 0.12% | $4.99M |
| COMCAST CORP | 12,234,000 | 12,388,000 | 154,000 | 0.12% | $109.13K |
| PAYPAL HOLDING | 9,437,000 | 12,112,000 | 2,675,000 | 0.12% | $2.59M |
| MORGAN STANLEY | 11,821,000 | 12,171,000 | 350,000 | 0.12% | $291.80K |
| INTEL CORP | 6,898,000 | 12,126,000 | 5,228,000 | 0.12% | $5.16M |
| BANCO SANTANDER | 9,303,000 | 11,843,000 | 2,540,000 | 0.12% | $2.49M |
| QUALCOMM INC | 6,443,000 | 12,443,000 | 6,000,000 | 0.12% | $5.66M |
| ESTEE LAUDER CO | 8,833,000 | 11,671,000 | 2,838,000 | 0.12% | $2.76M |
| LAS VEGAS SAN | 8,708,000 | 11,366,000 | 2,658,000 | 0.11% | $2.58M |
| WELLS FARGO CO | 10,641,000 | 11,406,000 | 765,000 | 0.11% | $664.99K |
| BANK OF AMER CRP | 10,848,000 | 11,598,000 | 750,000 | 0.11% | $689.00K |
| JPMORGAN CHASE | 11,072,000 | 11,895,000 | 823,000 | 0.11% | $747.98K |
| NETFLIX INC | 9,400,000 | 10,835,000 | 1,435,000 | 0.11% | $1.39M |
| SANDS CHINA LTD | 10,920,000 | 11,190,000 | 270,000 | 0.11% | $136.00K |
| EDISON INTL | 9,102,000 | 11,402,000 | 2,300,000 | 0.11% | $2.22M |
| WESTPAC BANKING | 11,602,000 | 11,866,000 | 264,000 | 0.11% | $209.85K |
| INTEL CORP | 9,194,000 | 11,303,000 | 2,109,000 | 0.11% | $2.06M |
| RIO TINTO FINANC | 1,441,000 | 10,494,000 | 9,053,000 | 0.11% | $9.59M |
| BANK NOVA SCOTIA | 10,811,000 | 11,142,000 | 331,000 | 0.11% | $261.66K |
| SUMITOMO MITSUI | 7,270,000 | 10,870,000 | 3,600,000 | 0.11% | $3.60M |
| HSBC HOLDINGS | 10,033,000 | 10,750,000 | 717,000 | 0.11% | $617.25K |
| FORD MOTOR CRED | 6,449,000 | 11,449,000 | 5,000,000 | 0.11% | $4.78M |
| GLOBAL PAY INC | 10,530,000 | 11,087,000 | 557,000 | 0.11% | $432.74K |
| BANK OF NY MELLO | 9,540,000 | 11,029,000 | 1,489,000 | 0.11% | $1.43M |
| BARCLAYS PLC | 8,554,000 | 10,804,000 | 2,250,000 | 0.11% | $2.19M |
| SOUTHWEST AIR | 10,396,000 | 10,890,000 | 494,000 | 0.11% | $402.04K |
| AMAZON.COM INC | 8,802,000 | 10,802,000 | 2,000,000 | 0.11% | $1.94M |
| BANCO SANTANDER | 9,537,000 | 11,032,000 | 1,495,000 | 0.11% | $1.43M |
| APPLE INC | 8,675,000 | 10,925,000 | 2,250,000 | 0.11% | $2.19M |
| LEGGETT & PLATT | 8,354,000 | 10,977,000 | 2,623,000 | 0.11% | $2.52M |
| BANK OF AMER CRP | 9,224,000 | 10,661,000 | 1,437,000 | 0.11% | $1.36M |
| CAN IMPERIAL BK | 6,651,000 | 10,704,000 | 4,053,000 | 0.11% | $4.00M |
| TORONTO DOM BANK | 9,918,000 | 10,546,000 | 628,000 | 0.11% | $560.76K |
| EVERSOURCE ENERG | 4,740,000 | 10,388,000 | 5,648,000 | 0.11% | $5.70M |
| CAN IMPERIAL BK | 4,680,000 | 10,438,000 | 5,758,000 | 0.11% | $5.79M |
| USB V4.73 05/15/28 | 9,324,000 | 10,501,000 | 1,177,000 | 0.11% | $1.12M |
| ENERGY TRANS | 5,697,000 | 10,340,000 | 4,643,000 | 0.11% | $4.69M |
| JPMORGAN CHASE | 10,280,000 | 10,580,000 | 300,000 | 0.10% | $205.60K |
| MORGAN STANLEY B | 8,656,000 | 10,411,000 | 1,755,000 | 0.10% | $1.70M |
| ARES CAPITAL COR | 9,042,000 | 11,046,000 | 2,004,000 | 0.10% | $1.81M |
| BK OF NY MELLON | 9,595,000 | 10,363,000 | 768,000 | 0.10% | $681.46K |
| IQVIA INC | 7,711,000 | 10,226,000 | 2,515,000 | 0.10% | $2.47M |
| NATL RURAL UTIL | 4,522,000 | 10,320,000 | 5,798,000 | 0.10% | $5.81M |
| TRUIST FINANCIAL | 5,410,000 | 10,255,000 | 4,845,000 | 0.10% | $4.83M |
| BAT CAPITAL CORP | 9,386,000 | 10,394,000 | 1,008,000 | 0.10% | $967.06K |
| HSBC HOLDINGS | 8,486,000 | 10,087,000 | 1,601,000 | 0.10% | $1.55M |
| ASCENSION HEALTH | 8,800,000 | 10,071,000 | 1,271,000 | 0.10% | $1.20M |
| CAN IMPERIAL BK | 9,524,000 | 9,924,000 | 400,000 | 0.10% | $320.88K |
| NATWEST GROUP | 5,185,000 | 10,135,000 | 4,950,000 | 0.10% | $4.85M |
| Huntington Bancshares Inc. | 3,742,000 | 9,862,000 | 6,120,000 | 0.10% | $6.10M |
| SUMITOMO MITSUI | 9,564,000 | 10,485,000 | 921,000 | 0.10% | $821.93K |
| AMAZON.COM INC | 9,698,000 | 9,910,000 | 212,000 | 0.10% | $182.47K |
| KRAFT HEINZ FOOD | 4,569,000 | 9,885,000 | 5,316,000 | 0.10% | $5.26M |
| WALMART INC | 4,885,000 | 9,835,000 | 4,950,000 | 0.10% | $4.89M |
| UPJOHN INC | 8,993,000 | 10,068,000 | 1,075,000 | 0.10% | $1.03M |
| FITB V6.361 10/27/28 | 4,438,000 | 9,488,000 | 5,050,000 | 0.10% | $5.14M |
| GEN MOTORS FIN | 9,841,000 | 10,051,000 | 210,000 | 0.10% | $164.18K |
| Southern California Edison Co., Series D | 4,653,000 | 9,612,000 | 4,959,000 | 0.10% | $4.95M |
| GEN MOTORS FIN | 5,475,000 | 9,402,000 | 3,927,000 | 0.10% | $3.96M |
| WALMART INC | 4,914,000 | 9,516,000 | 4,602,000 | 0.09% | $4.57M |
| COMCAST CORP | 8,500,000 | 9,500,000 | 1,000,000 | 0.09% | $918.04K |
| MORGAN STANLEY | 5,500,000 | 9,017,000 | 3,517,000 | 0.09% | $3.58M |
| JPMORGAN CHASE | 9,300,000 | 9,596,000 | 296,000 | 0.09% | $285.54K |
| CAPITAL ONE FINL | 8,950,000 | 9,445,000 | 495,000 | 0.09% | $421.56K |
| AMERICAN EXPRESS | 8,754,000 | 9,315,000 | 561,000 | 0.09% | $492.59K |
| MORGAN STANLEY B | 6,179,000 | 9,179,000 | 3,000,000 | 0.09% | $2.98M |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 6,072,000 | 9,112,000 | 3,040,000 | 0.09% | $3.02M |
| UNITEDHEALTH GRP | 3,754,000 | 9,054,000 | 5,300,000 | 0.09% | $5.35M |
| HSBC USA INC | 3,950,000 | 9,151,000 | 5,201,000 | 0.09% | $5.20M |
| MITSUB UFJ FIN | 3,631,000 | 9,066,000 | 5,435,000 | 0.09% | $5.47M |
| ARCELORMITTAL SA | 3,700,000 | 8,895,000 | 5,195,000 | 0.09% | $5.32M |
| NETFLIX INC | 7,086,000 | 9,009,000 | 1,923,000 | 0.09% | $1.90M |
| UNILEVER CAPITAL | 6,219,000 | 9,219,000 | 3,000,000 | 0.09% | $2.95M |
| CROWN CASTLE INT | 8,347,000 | 9,223,000 | 876,000 | 0.09% | $814.15K |
| TCI COMMUN INC | 3,957,000 | 8,621,000 | 4,664,000 | 0.09% | $4.85M |
| TARGA RESOURCES | 2,625,000 | 9,054,000 | 6,429,000 | 0.09% | $6.38M |
| CROWN CASTLE INC | 6,987,000 | 8,947,000 | 1,960,000 | 0.09% | $1.92M |
| SUMITOMO MITSUI | 5,068,000 | 9,068,000 | 4,000,000 | 0.09% | $3.94M |
| JOHN DEERE CAP | 5,712,000 | 8,769,000 | 3,057,000 | 0.09% | $3.07M |
| MORGAN STANLEY | 8,391,000 | 8,778,000 | 387,000 | 0.09% | $321.79K |
| ALLY FINANCIAL | 5,596,000 | 8,846,000 | 3,250,000 | 0.09% | $3.22M |
| SABINE PASS LIQU | 7,344,000 | 8,844,000 | 1,500,000 | 0.09% | $1.46M |
| MITSUB UFJ FIN | 4,268,000 | 8,823,000 | 4,555,000 | 0.09% | $4.52M |
| CITIGROUP INC | 8,332,000 | 8,810,000 | 478,000 | 0.09% | $416.50K |
| WALMART INC | 5,991,000 | 9,249,000 | 3,258,000 | 0.09% | $3.06M |
| TORONTO DOM BANK | 5,415,000 | 8,572,000 | 3,157,000 | 0.09% | $3.14M |
| JOHN DEERE CAP | 6,748,000 | 8,572,000 | 1,824,000 | 0.09% | $1.78M |
| SOUTHWEST AIR | 4,802,000 | 8,689,000 | 3,887,000 | 0.09% | $3.77M |
| MPLX LP | 6,707,000 | 8,622,000 | 1,915,000 | 0.09% | $1.86M |
| PNC V4.429 07/21/28 | 6,824,000 | 8,513,000 | 1,689,000 | 0.08% | $1.64M |
| SANTANDER UK GRP | 2,987,000 | 8,587,000 | 5,600,000 | 0.08% | $5.51M |
| NISOURCE INC | 3,285,000 | 8,335,000 | 5,050,000 | 0.08% | $5.10M |
| SOUTHERN CAL ED | 4,550,000 | 8,276,000 | 3,726,000 | 0.08% | $3.75M |
| PHILIP MORRIS IN | 6,529,000 | 8,307,000 | 1,778,000 | 0.08% | $1.75M |
| HSBC HOLDINGS | 7,865,000 | 8,665,000 | 800,000 | 0.08% | $763.55K |
| UNITEDHEALTH GRP | 7,266,000 | 8,288,000 | 1,022,000 | 0.08% | $975.79K |
| TAKE-TWO INTERAC | 3,924,000 | 8,134,000 | 4,210,000 | 0.08% | $4.21M |
| BHP FINANCE USA | 5,715,000 | 8,117,000 | 2,402,000 | 0.08% | $2.39M |
| COCA-COLA CO/THE | 7,366,000 | 8,366,000 | 1,000,000 | 0.08% | $980.55K |
| FIRSTENERGY CORP | 6,582,000 | 8,184,000 | 1,602,000 | 0.08% | $1.56M |
| AIR LEASE CORP | 3,981,000 | 8,140,000 | 4,159,000 | 0.08% | $4.11M |
| STARBUCKS CORP | 4,922,000 | 8,084,000 | 3,162,000 | 0.08% | $3.13M |
| AT&T INC | 6,529,000 | 8,117,000 | 1,588,000 | 0.08% | $1.54M |
| MORGAN STANLEY | 6,450,000 | 8,158,000 | 1,708,000 | 0.08% | $1.62M |
| F&G ANNUITIES | 6,690,000 | 7,896,000 | 1,206,000 | 0.08% | $1.04M |
| MERCK & CO INC | 6,430,000 | 8,030,000 | 1,600,000 | 0.08% | $1.57M |
| BAKER HUGHES | 5,807,000 | 8,123,000 | 2,316,000 | 0.08% | $2.27M |
| VIRGINIA EL&PWR | 5,507,000 | 7,915,000 | 2,408,000 | 0.08% | $2.37M |
| AMERICAN EXPRESS | 6,437,000 | 7,732,000 | 1,295,000 | 0.08% | $1.26M |
| ILLUMINA INC | 7,023,000 | 7,583,000 | 560,000 | 0.08% | $499.79K |
| BARCLAYS PLC | 5,938,000 | 7,619,000 | 1,681,000 | 0.08% | $1.63M |
| MITSUB UFJ FIN | 7,556,000 | 7,730,000 | 174,000 | 0.08% | $108.77K |
| FORD MOTOR CRED | 5,900,000 | 7,400,000 | 1,500,000 | 0.08% | $1.48M |
| FLORIDA POWER & | 6,114,000 | 7,614,000 | 1,500,000 | 0.08% | $1.46M |
| BP CAPITAL PLC | 5,205,000 | 7,762,000 | 2,557,000 | 0.08% | $2.47M |
| KEYBANK NAT ASSN | 3,905,000 | 7,429,000 | 3,524,000 | 0.08% | $3.56M |
| MARVELL TECH INC | 5,181,000 | 7,864,000 | 2,683,000 | 0.08% | $2.57M |
| HP ENTERPRISE | 3,730,000 | 7,601,000 | 3,871,000 | 0.08% | $3.81M |
| WABTEC | 4,919,000 | 7,435,000 | 2,516,000 | 0.07% | $2.47M |
| REGAL REXNORD | 6,537,000 | 7,247,000 | 710,000 | 0.07% | $675.02K |
| BANK NOVA SCOTIA | 3,460,000 | 7,365,000 | 3,905,000 | 0.07% | $3.90M |
| HUMANA INC | 2,650,000 | 7,236,000 | 4,586,000 | 0.07% | $4.66M |
| MOHAWK INDUST | 3,411,000 | 7,211,000 | 3,800,000 | 0.07% | $3.87M |
| BLACKSTONE SEC | 6,532,000 | 7,954,000 | 1,422,000 | 0.07% | $1.22M |
| HCA INC | 7,027,000 | 7,235,000 | 208,000 | 0.07% | $141.91K |
| HUNTINGTON BANCS | 6,568,000 | 7,068,000 | 500,000 | 0.07% | $440.13K |
| FORD MOTOR CRED | 6,722,000 | 7,052,000 | 330,000 | 0.07% | $251.43K |
| DOMINION ENERGY | 4,301,000 | 7,240,000 | 2,939,000 | 0.07% | $2.91M |
| ONEOK INC | 3,195,000 | 7,237,000 | 4,042,000 | 0.07% | $4.02M |
| ALIBABA GROUP | 6,990,000 | 7,330,000 | 340,000 | 0.07% | $313.95K |
| ENTERPRISE PRODU | 6,966,000 | 7,200,000 | 234,000 | 0.07% | $182.24K |
| GEN MOTORS FIN | 4,196,000 | 6,935,000 | 2,739,000 | 0.07% | $2.76M |
| GE HEALTHCARE | 5,706,000 | 6,933,000 | 1,227,000 | 0.07% | $1.20M |
| ALLY FINANCIAL | 6,787,000 | 6,817,000 | 30,000 | 0.07% | -$65.63K |
| ANALOG DEVICES | 6,965,000 | 7,051,000 | 86,000 | 0.07% | $38.75K |
| APPLE INC | 7,062,000 | 7,072,000 | 10,000 | 0.07% | -$6.04K |
| LOWE'S COS INC | 5,015,000 | 7,015,000 | 2,000,000 | 0.07% | $1.97M |
| INTERCONTINENT | 3,085,000 | 6,929,000 | 3,844,000 | 0.07% | $3.78M |
| PNC BANK NA | 5,948,000 | 6,883,000 | 935,000 | 0.07% | $864.96K |
| CHEVRON USA INC | 5,641,000 | 6,761,000 | 1,120,000 | 0.07% | $1.09M |
| HP ENTERPRISE | 6,476,000 | 6,806,000 | 330,000 | 0.07% | $286.47K |
| Australia & New Zealand Banking Group Ltd., Series A | 6,785,000 | 6,835,000 | 50,000 | 0.07% | -$14.02K |
| SYNCHRONY FINANC | 5,795,000 | 6,845,000 | 1,050,000 | 0.07% | $994.47K |
| HPS CORPORATE LE | 6,660,000 | 6,910,000 | 250,000 | 0.07% | $109.99K |
| MITSUB UFJ FIN | 4,716,000 | 6,671,000 | 1,955,000 | 0.07% | $1.93M |
| BLUE OWL CREDIT | 6,026,000 | 6,526,000 | 500,000 | 0.07% | $319.35K |
| GEN MOTORS FIN | 4,481,000 | 6,626,000 | 2,145,000 | 0.07% | $2.13M |
| PHILIP MORRIS IN | 5,626,000 | 6,526,000 | 900,000 | 0.07% | $866.30K |
| UNITEDHEALTH GRP | 5,000,000 | 6,655,000 | 1,655,000 | 0.07% | $1.59M |
| ONEOK INC | 5,800,000 | 6,390,000 | 590,000 | 0.07% | $534.60K |
| PHILIP MORRIS IN | 6,249,000 | 6,549,000 | 300,000 | 0.07% | $259.18K |
| GEN MOTORS FIN | 4,237,000 | 6,487,000 | 2,250,000 | 0.07% | $2.24M |
| ARES STRATEGIC I | 5,652,000 | 6,484,000 | 832,000 | 0.06% | $721.90K |
| GOLDMAN | 5,958,000 | 6,428,000 | 470,000 | 0.06% | $348.29K |
| SANOFI SA | 4,629,000 | 6,484,000 | 1,855,000 | 0.06% | $1.79M |
| WESTPAC BANKING | 5,213,000 | 6,273,000 | 1,060,000 | 0.06% | $1.03M |
| MIZUHO FINANCIAL | 3,635,000 | 6,439,000 | 2,804,000 | 0.06% | $2.75M |
| WESTPAC BANKING | 3,750,000 | 6,171,000 | 2,421,000 | 0.06% | $2.46M |
| Fiserv, Inc. | 5,211,000 | 6,236,000 | 1,025,000 | 0.06% | $982.27K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 5,503,000 | 6,237,000 | 734,000 | 0.06% | $704.35K |
| BROADCOM INC | 5,689,000 | 6,252,000 | 563,000 | 0.06% | $532.96K |
| PNC V5.354 12/02/28 | 4,767,000 | 6,222,000 | 1,455,000 | 0.06% | $1.43M |
| TORONTO DOM BANK | 5,321,000 | 6,321,000 | 1,000,000 | 0.06% | $973.38K |
| LKQ CORP | 2,848,000 | 6,184,000 | 3,336,000 | 0.06% | $3.35M |
| GEN MOTORS FIN | 5,408,000 | 6,443,000 | 1,035,000 | 0.06% | $999.30K |
| CHENIERE CORP CH | 3,819,000 | 6,242,000 | 2,423,000 | 0.06% | $2.42M |
| ASTRAZENECA FIN | 3,100,000 | 6,150,000 | 3,050,000 | 0.06% | $3.08M |
| WALT DISNEY CO | 4,551,000 | 6,429,000 | 1,878,000 | 0.06% | $1.81M |
| UBS AG LONDON | 3,968,000 | 6,034,000 | 2,066,000 | 0.06% | $2.08M |
| BLACKSTONE SEC | 4,217,000 | 6,192,000 | 1,975,000 | 0.06% | $1.91M |
| HOME DEPOT INC | 4,014,000 | 6,514,000 | 2,500,000 | 0.06% | $2.36M |
| NOMURA HOLDINGS | 2,400,000 | 6,463,000 | 4,063,000 | 0.06% | $3.84M |
| HOME DEPOT INC | 3,469,000 | 6,219,000 | 2,750,000 | 0.06% | $2.70M |
| SEMPRA ENERGY | 5,007,000 | 6,198,000 | 1,191,000 | 0.06% | $1.15M |
| PHILIP MORRIS IN | 3,977,000 | 6,057,000 | 2,080,000 | 0.06% | $2.06M |
| ALPHABET INC | 3,507,000 | 6,044,000 | 2,537,000 | 0.06% | $2.50M |
| CONSTELLATION BR | 3,760,000 | 6,073,000 | 2,313,000 | 0.06% | $2.28M |
| CONAGRA INC | 4,352,000 | 5,702,000 | 1,350,000 | 0.06% | $1.36M |
| BARINGS BDC INC | 5,807,000 | 6,107,000 | 300,000 | 0.06% | $191.20K |
| SOUTHERN CAL ED | 4,869,000 | 6,054,000 | 1,185,000 | 0.06% | $1.14M |
| HOME DEPOT INC | 5,575,000 | 6,044,000 | 469,000 | 0.06% | $459.77K |
| M&T BANK CORP | 1,457,000 | 5,897,000 | 4,440,000 | 0.06% | $4.44M |
| KENVUE INC | 5,493,000 | 5,825,000 | 332,000 | 0.06% | $303.28K |
| GENERAL MILLS IN | 5,399,000 | 5,949,000 | 550,000 | 0.06% | $500.07K |
| ROYAL BK CANADA | 4,640,000 | 5,895,000 | 1,255,000 | 0.06% | $1.22M |
| LOWE'S COS INC | 1,872,000 | 6,272,000 | 4,400,000 | 0.06% | $4.13M |
| PATTERSON-UTI | 5,515,000 | 6,015,000 | 500,000 | 0.06% | $440.03K |
| AMT 5.8 11/15/28 | 3,666,000 | 5,713,000 | 2,047,000 | 0.06% | $2.06M |
| TAKEDA PHARMACEU | 5,800,000 | 5,811,000 | 11,000 | 0.06% | -$47.50K |
| CONCENTRIX CORP | 5,830,000 | 5,879,000 | 49,000 | 0.06% | -$161.24K |
| GEN MOTORS FIN | 5,315,000 | 5,738,000 | 423,000 | 0.06% | $386.98K |
| ALPHABET INC | 3,985,000 | 5,985,000 | 2,000,000 | 0.06% | $1.93M |
| HP INC | 5,326,000 | 5,701,000 | 375,000 | 0.06% | $339.01K |
| CENTERPOINT HOUS | 3,727,000 | 5,604,000 | 1,877,000 | 0.06% | $1.88M |
| ELEVANCE HEALTH | 4,788,000 | 5,788,000 | 1,000,000 | 0.06% | $957.16K |
Top 300 of 623, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 36,428,000 | 35,824,000 | -604,000 | 0.36% | -$889.02K |
| HSBC HOLDINGS | 31,442,000 | 31,418,000 | -24,000 | 0.32% | -$317.16K |
| HSBC HOLDINGS | 24,853,000 | 23,783,000 | -1,070,000 | 0.25% | -$1.48M |
| JPMORGAN CHASE | 25,080,000 | 23,687,000 | -1,393,000 | 0.25% | -$1.80M |
| WELLS FARGO CO | 24,825,000 | 24,799,000 | -26,000 | 0.24% | -$48.96K |
| T-MOBILE USA INC | 24,258,000 | 24,244,000 | -14,000 | 0.24% | -$82.81K |
| WELLS FARGO CO | 23,551,000 | 23,042,000 | -509,000 | 0.24% | -$807.81K |
| AMAZON.COM INC | 23,297,000 | 22,747,000 | -550,000 | 0.22% | -$656.59K |
| TRUIST FINANCIAL | 18,522,000 | 18,422,000 | -100,000 | 0.20% | -$403.52K |
| JPMORGAN CHASE | 19,916,000 | 19,219,000 | -697,000 | 0.19% | -$855.58K |
| MORGAN STANLEY | 18,644,000 | 18,494,000 | -150,000 | 0.19% | -$407.43K |
| WELLS FARGO CO | 18,788,000 | 17,688,000 | -1,100,000 | 0.18% | -$1.43M |
| APPLE INC | 18,418,000 | 18,414,000 | -4,000 | 0.18% | $45.38K |
| CATERPILLAR FINL | 16,065,000 | 15,847,000 | -218,000 | 0.16% | -$334.25K |
| GOLDMAN SACHS GP | 16,698,000 | 15,826,000 | -872,000 | 0.16% | -$931.82K |
| ROYAL BK CANADA | 16,491,000 | 15,631,000 | -860,000 | 0.16% | -$1.00M |
| BARCLAYS PLC | 15,643,000 | 15,254,000 | -389,000 | 0.15% | -$503.65K |
| CNH INDUSTRIAL | 14,689,000 | 14,489,000 | -200,000 | 0.14% | -$298.18K |
| CITIBANK NA | 15,845,000 | 14,245,000 | -1,600,000 | 0.14% | -$1.71M |
| CHENIERE ENERGY | 15,100,000 | 13,845,000 | -1,255,000 | 0.14% | -$1.29M |
| AMERICAN EXPRESS | 14,208,000 | 13,883,000 | -325,000 | 0.14% | -$356.21K |
| HONDA MOTOR CO | 13,795,000 | 13,245,000 | -550,000 | 0.13% | -$706.46K |
| APPLE INC | 13,914,000 | 13,524,000 | -390,000 | 0.13% | -$350.33K |
| KEURIG DR PEPPER | 14,259,000 | 12,599,000 | -1,660,000 | 0.13% | -$1.75M |
| GOLDMAN SACHS GP | 12,561,000 | 12,540,000 | -21,000 | 0.13% | -$111.05K |
| BANCO SANTANDER | 12,199,000 | 12,029,000 | -170,000 | 0.12% | -$328.73K |
| TRUIST BANK F2F | 13,093,000 | 11,743,000 | -1,350,000 | 0.12% | -$1.45M |
| BARCLAYS PLC | 12,016,000 | 11,456,000 | -560,000 | 0.11% | -$632.02K |
| HSBC HOLDINGS | 11,880,000 | 11,780,000 | -100,000 | 0.11% | -$146.78K |
| ABBVIE INC | 16,900,000 | 10,863,000 | -6,037,000 | 0.11% | -$6.19M |
| APPLE INC | 10,833,000 | 10,709,000 | -124,000 | 0.11% | -$190.68K |
| LLOYDS BK GR PLC | 10,620,000 | 10,422,000 | -198,000 | 0.10% | -$313.40K |
| MOTOROLA SOLUTIO | 10,517,000 | 10,347,000 | -170,000 | 0.10% | -$242.84K |
| BP CAP MKTS AMER | 10,328,000 | 10,173,000 | -155,000 | 0.10% | -$223.84K |
| ORACLE CORP | 10,439,000 | 10,339,000 | -100,000 | 0.10% | -$74.28K |
| VERALTO CORP | 9,927,000 | 9,917,000 | -10,000 | 0.10% | -$106.40K |
| BANCO SANTANDER | 11,368,000 | 9,868,000 | -1,500,000 | 0.10% | -$1.61M |
| BOEING CO | 10,633,000 | 9,664,000 | -969,000 | 0.10% | -$1.03M |
| FORD MOTOR CRED | 9,860,000 | 9,660,000 | -200,000 | 0.10% | -$236.51K |
| LLOYDS BK GR PLC | 10,978,000 | 9,778,000 | -1,200,000 | 0.10% | -$1.25M |
| GENERAL DYNAMICS | 9,571,000 | 9,566,000 | -5,000 | 0.09% | -$81.54K |
| BROOKFIELD FIN | 11,198,000 | 9,603,000 | -1,595,000 | 0.09% | -$1.67M |
| BANK OF NY MELLO | 9,679,000 | 9,238,000 | -441,000 | 0.09% | -$560.89K |
| NORTHROP GRUMMAN | 11,094,000 | 9,311,000 | -1,783,000 | 0.09% | -$1.80M |
| BP CAP MKTS AMER | 9,141,000 | 9,060,000 | -81,000 | 0.09% | -$148.65K |
| LLOYDS BK GR PLC | 8,938,000 | 8,898,000 | -40,000 | 0.09% | -$128.93K |
| TOYOTA MTR CRED | 9,124,000 | 8,924,000 | -200,000 | 0.09% | -$267.48K |
| US BANCORP | 9,485,000 | 8,883,000 | -602,000 | 0.09% | -$683.35K |
| CONAGRA BRANDS | 11,095,000 | 9,348,000 | -1,747,000 | 0.09% | -$1.66M |
| BP CAPITAL PLC | 8,913,000 | 8,813,000 | -100,000 | 0.09% | -$139.13K |
| JOHNSON&JOHNSON | 9,130,000 | 9,030,000 | -100,000 | 0.09% | -$63.00K |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 10,201,000 | 8,500,000 | -1,701,000 | 0.08% | -$1.76M |
| TOTALENERGIES | 10,523,000 | 8,503,000 | -2,020,000 | 0.08% | -$2.05M |
| TOYOTA MTR CRED | 8,679,000 | 8,344,000 | -335,000 | 0.08% | -$409.38K |
| RY 5.2 08/01/28 GMTN | 8,859,000 | 7,929,000 | -930,000 | 0.08% | -$1.05M |
| EATON CORP | 8,087,000 | 8,001,000 | -86,000 | 0.08% | -$162.84K |
| AES CORP/THE | 8,392,000 | 7,892,000 | -500,000 | 0.08% | -$619.86K |
| BANCO SANTANDER | 8,910,000 | 7,970,000 | -940,000 | 0.08% | -$968.71K |
| VISA INC | 8,140,000 | 8,122,000 | -18,000 | 0.08% | -$25.44K |
| GEORGIA POWER | 8,198,000 | 7,979,000 | -219,000 | 0.08% | -$298.39K |
| PACIFIC GAS&ELEC | 9,773,000 | 7,753,000 | -2,020,000 | 0.08% | -$2.12M |
| PROCTER & GAMBLE | 9,255,000 | 7,770,000 | -1,485,000 | 0.08% | -$1.49M |
| TOYOTA MTR CRED | 8,848,000 | 7,554,000 | -1,294,000 | 0.08% | -$1.35M |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 9,372,000 | 7,612,000 | -1,760,000 | 0.08% | -$1.84M |
| STZ 4.35 05/09/27 | 7,670,000 | 7,520,000 | -150,000 | 0.07% | -$187.89K |
| CADENCE DESIGN | 7,799,000 | 7,519,000 | -280,000 | 0.07% | -$336.99K |
| DTE ENERGY CO | 7,902,000 | 7,382,000 | -520,000 | 0.07% | -$587.85K |
| BNS V4.043 09/15/28 | 7,509,000 | 7,478,000 | -31,000 | 0.07% | -$74.22K |
| NEXTERA ENERGY | 8,078,000 | 7,828,000 | -250,000 | 0.07% | -$270.03K |
| ROYAL CARIBBEAN | 8,462,000 | 7,359,600 | -1,102,400 | 0.07% | -$1.12M |
| WESTPAC BANKING | 7,334,000 | 7,179,000 | -155,000 | 0.07% | -$179.77K |
| MARRIOTT INTL | 8,054,000 | 6,909,000 | -1,145,000 | 0.07% | -$1.27M |
| AMERICAN EXPRESS | 7,516,000 | 6,907,000 | -609,000 | 0.07% | -$708.76K |
| WASTE MANAGEMENT | 7,940,000 | 7,126,000 | -814,000 | 0.07% | -$829.34K |
| International Business Machines Corp. | 7,026,000 | 7,006,000 | -20,000 | 0.07% | -$72.24K |
| SIMON PROP GP LP | 8,106,000 | 7,251,000 | -855,000 | 0.07% | -$832.24K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 8,727,000 | 6,711,000 | -2,016,000 | 0.07% | -$2.19M |
| WALMART INC | 7,142,000 | 6,892,000 | -250,000 | 0.07% | -$287.33K |
| JOHNSON&JOHNSON | 7,138,000 | 7,008,000 | -130,000 | 0.07% | -$150.63K |
| SAN DIEGO G & E | 8,084,000 | 6,724,700 | -1,359,300 | 0.07% | -$1.46M |
| WELLS FARGO CO | 22,431,000 | 6,819,000 | -15,612,000 | 0.07% | -$15.72M |
| BLACKROCK FUND | 7,441,000 | 6,736,000 | -705,000 | 0.07% | -$757.85K |
| D.R. HORTON | 7,313,000 | 7,063,000 | -250,000 | 0.07% | -$230.56K |
| FORD MOTOR CRED | 6,657,000 | 6,607,000 | -50,000 | 0.07% | -$95.08K |
| AMERICAN HONDA F | 7,057,000 | 6,556,000 | -501,000 | 0.07% | -$567.88K |
| STARBUCKS CORP | 7,068,000 | 6,600,000 | -468,000 | 0.06% | -$495.30K |
| NATWEST GROUP | 7,550,000 | 6,296,000 | -1,254,000 | 0.06% | -$1.39M |
| THERMO FISHER | 7,261,000 | 6,882,000 | -379,000 | 0.06% | -$375.52K |
| TOYOTA MTR CRED | 6,430,000 | 6,421,000 | -9,000 | 0.06% | -$49.24K |
| INGERSOLL RAND | 7,017,000 | 6,367,000 | -650,000 | 0.06% | -$707.70K |
| BARCLAYS PLC | 6,856,000 | 6,102,000 | -754,000 | 0.06% | -$890.56K |
| PEPSICO INC | 8,003,000 | 6,282,000 | -1,721,000 | 0.06% | -$1.75M |
| BANK OF NY MELLO | 5,987,000 | 5,887,000 | -100,000 | 0.06% | -$190.64K |
| MASTERCARD INC | 6,886,000 | 6,075,000 | -811,000 | 0.06% | -$878.66K |
| MERCK & CO INC | 9,000,000 | 6,493,000 | -2,507,000 | 0.06% | -$2.39M |
| ENBRIDGE INC | 6,080,000 | 6,029,000 | -51,000 | 0.06% | -$102.13K |
| SOUTH BOW USA | 6,058,000 | 5,945,000 | -113,000 | 0.06% | -$137.45K |
| ORACLE CORP | 7,575,000 | 5,908,000 | -1,667,000 | 0.06% | -$1.68M |
| TYSON FOODS INC | 6,320,000 | 5,920,000 | -400,000 | 0.06% | -$412.49K |
| BARCLAYS PLC | 6,891,000 | 5,806,000 | -1,085,000 | 0.06% | -$1.14M |
| SALESFORCE.COM | 6,143,000 | 5,869,000 | -274,000 | 0.06% | -$338.10K |
| JEFFERIES GROUP | 5,861,000 | 5,676,000 | -185,000 | 0.06% | -$296.78K |
| BANCO SANTANDER | 7,198,000 | 5,768,000 | -1,430,000 | 0.06% | -$1.49M |
| CAN IMPERIAL BK | 5,661,000 | 5,601,000 | -60,000 | 0.06% | -$119.40K |
| FISERV INC | 6,305,000 | 5,704,000 | -601,000 | 0.06% | -$648.19K |
| IBM CORP | 6,723,000 | 5,486,000 | -1,237,000 | 0.05% | -$1.28M |
| TORONTO DOM BANK | 6,147,000 | 5,131,000 | -1,016,000 | 0.05% | -$1.11M |
| ROPER TECHNOLOGI | 5,612,000 | 5,481,000 | -131,000 | 0.05% | -$124.53K |
| OMEGA HEALTHCARE | 6,281,000 | 5,243,000 | -1,038,000 | 0.05% | -$1.09M |
| CATERPILLAR FINL | 5,767,000 | 5,207,000 | -560,000 | 0.05% | -$597.31K |
| RY V3.995 11/03/28 | 5,485,000 | 5,249,000 | -236,000 | 0.05% | -$277.58K |
| GEN MOTORS FIN | 6,292,000 | 5,475,000 | -817,000 | 0.05% | -$810.13K |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 7,028,000 | 5,178,000 | -1,850,000 | 0.05% | -$1.91M |
| MASCO CORP | 6,045,000 | 5,435,000 | -610,000 | 0.05% | -$576.21K |
| VICI PROPERTIE | 6,094,000 | 5,094,000 | -1,000,000 | 0.05% | -$1.05M |
| DUKE ENERGY COR | 5,443,000 | 5,084,000 | -359,000 | 0.05% | -$396.20K |
| KINDER MORGAN | 6,263,000 | 5,052,000 | -1,211,000 | 0.05% | -$1.25M |
| American Honda Finance Corp. | 6,162,000 | 5,002,000 | -1,160,000 | 0.05% | -$1.23M |
| CUMMINS INC | 4,974,000 | 4,907,000 | -67,000 | 0.05% | -$96.29K |
| JM SMUCKER CO | 5,398,000 | 4,751,000 | -647,000 | 0.05% | -$744.06K |
| JOHN DEERE CAP | 5,147,000 | 4,847,000 | -300,000 | 0.05% | -$332.31K |
| COSTCO COMPANIES | 5,335,000 | 5,000,000 | -335,000 | 0.05% | -$320.68K |
| MORGAN STANLEY | 21,043,000 | 4,840,000 | -16,203,000 | 0.05% | -$16.28M |
| SHERWIN-WILLIAMS | 5,361,000 | 4,733,000 | -628,000 | 0.05% | -$679.09K |
| WORKDAY INC | 4,931,000 | 4,754,000 | -177,000 | 0.05% | -$189.08K |
| L3HARRIS TECH IN | 5,140,000 | 4,690,000 | -450,000 | 0.05% | -$486.14K |
| CATERPILLAR FINL | 4,748,000 | 4,648,000 | -100,000 | 0.05% | -$137.64K |
| EQUIFAX INC | 4,850,000 | 4,608,000 | -242,000 | 0.05% | -$289.76K |
| T-MOBILE USA INC | 6,068,000 | 4,618,000 | -1,450,000 | 0.05% | -$1.51M |
| NVIDIA CORP | 6,968,000 | 4,838,000 | -2,130,000 | 0.05% | -$2.03M |
| COMCAST CORP | 5,314,000 | 4,624,000 | -690,000 | 0.05% | -$711.08K |
| DIGITAL REALTY | 4,723,000 | 4,477,000 | -246,000 | 0.05% | -$296.64K |
| BOEING CO | 4,743,000 | 4,643,000 | -100,000 | 0.05% | -$110.94K |
| HP INC | 5,095,000 | 4,595,000 | -500,000 | 0.05% | -$502.01K |
| RIO TINTO FIN PL | 5,710,000 | 4,479,000 | -1,231,000 | 0.04% | -$1.27M |
| LASMO (USA) INC | 5,924,000 | 4,298,000 | -1,626,000 | 0.04% | -$1.77M |
| DOLLAR GENERAL | 4,685,000 | 4,505,000 | -180,000 | 0.04% | -$217.16K |
| GEN MOTORS FIN | 4,680,000 | 4,520,000 | -160,000 | 0.04% | -$213.55K |
| IBM CORP | 4,659,000 | 4,595,000 | -64,000 | 0.04% | -$61.70K |
| ERP OPERATING LP | 4,659,000 | 4,499,000 | -160,000 | 0.04% | -$182.09K |
| BRDCOM CRP / FIN | 5,966,000 | 4,482,000 | -1,484,000 | 0.04% | -$1.49M |
| PFIZER INC | 5,000,000 | 4,395,000 | -605,000 | 0.04% | -$630.16K |
| AVALONBAY COMMUN | 5,039,000 | 4,449,000 | -590,000 | 0.04% | -$601.30K |
| CENTERPOINT ENER | 4,645,000 | 4,284,000 | -361,000 | 0.04% | -$399.32K |
| KEYCORP | 4,571,000 | 4,451,000 | -120,000 | 0.04% | -$113.01K |
| GENERAL MOTORS C | 4,435,000 | 4,275,000 | -160,000 | 0.04% | -$207.46K |
| NORTHERN TRST CO | 4,298,000 | 4,273,000 | -25,000 | 0.04% | -$40.32K |
| MPLX LP | 4,315,000 | 4,212,000 | -103,000 | 0.04% | -$127.89K |
| CIGNA GROUP/THE | 4,291,000 | 4,277,000 | -14,000 | 0.04% | -$30.44K |
| MICROSOFT CORP | 5,267,000 | 4,217,000 | -1,050,000 | 0.04% | -$1.06M |
| TOYOTA MTR CRED | 4,556,000 | 4,166,000 | -390,000 | 0.04% | -$417.45K |
| CAPITAL ONE FINL | 4,553,000 | 4,102,000 | -451,000 | 0.04% | -$511.94K |
| MONDELEZ INT INC | 4,828,000 | 4,158,000 | -670,000 | 0.04% | -$702.90K |
| UNTD AIR 20-1 A | 4,199,040 | 4,020,586 | -178,454 | 0.04% | -$214.01K |
| M&T BANK CORP | 5,060,000 | 3,810,000 | -1,250,000 | 0.04% | -$1.42M |
| TARGET CORP | 4,554,000 | 4,049,000 | -505,000 | 0.04% | -$536.67K |
| International Business Machines Corporation | 7,239,000 | 4,000,000 | -3,239,000 | 0.04% | -$3.32M |
| SANTANDER HOLD | 4,035,000 | 3,885,000 | -150,000 | 0.04% | -$198.15K |
| DIAGEO CAP PLC | 3,962,000 | 3,942,000 | -20,000 | 0.04% | -$54.91K |
| OWENS CORNING | 4,340,000 | 3,950,000 | -390,000 | 0.04% | -$430.75K |
| PUB SVC NEW HAMP | 4,485,000 | 3,985,000 | -500,000 | 0.04% | -$532.61K |
| MASTERCARD INC | 5,114,000 | 3,974,000 | -1,140,000 | 0.04% | -$1.17M |
| REPUBLIC SVCS | 4,022,000 | 3,997,000 | -25,000 | 0.04% | -$54.70K |
| SUMITOMO MITSUI | 4,300,000 | 4,020,000 | -280,000 | 0.04% | -$292.47K |
| STARBUCKS CORP | 5,000,000 | 3,980,000 | -1,020,000 | 0.04% | -$1.05M |
| UNITEDHEALTH GRP | 4,925,000 | 3,935,000 | -990,000 | 0.04% | -$1.03M |
| AXA EQUITABLE HO | 4,579,000 | 3,929,000 | -650,000 | 0.04% | -$679.60K |
| AMERICAN HONDA F | 5,561,000 | 3,941,000 | -1,620,000 | 0.04% | -$1.68M |
| WILLIAMS COS INC | 3,870,000 | 3,793,000 | -77,000 | 0.04% | -$113.80K |
| WM 1.15 03/15/28 | 4,816,000 | 4,096,000 | -720,000 | 0.04% | -$673.89K |
| PEPSICO INC | 5,017,000 | 3,832,000 | -1,185,000 | 0.04% | -$1.22M |
| TOYOTA MTR CRED | 4,739,000 | 3,784,000 | -955,000 | 0.04% | -$1.02M |
| ENERGY TRANS | 3,905,000 | 3,793,000 | -112,000 | 0.04% | -$143.28K |
| BERKSHIRE HATHAW | 5,117,000 | 3,843,000 | -1,274,000 | 0.04% | -$1.27M |
| JOHN DEERE CAP | 3,866,000 | 3,716,000 | -150,000 | 0.04% | -$182.49K |
| CENTENE CORP | 6,412,000 | 3,750,000 | -2,662,000 | 0.04% | -$2.68M |
| CONSTELLATION BR | 4,912,000 | 3,742,000 | -1,170,000 | 0.04% | -$1.18M |
| PACIFIC GAS&ELEC | 4,364,000 | 3,811,000 | -553,000 | 0.04% | -$548.38K |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 3,958,000 | 3,558,000 | -400,000 | 0.04% | -$446.87K |
| MOSAIC CO | 3,847,000 | 3,659,000 | -188,000 | 0.04% | -$213.51K |
| COMMONW BK AU NY | 3,970,000 | 3,603,000 | -367,000 | 0.04% | -$397.28K |
| FREEPORT-MCMORAN | 3,815,000 | 3,638,000 | -177,000 | 0.04% | -$194.19K |
| NXP BV/NXP FDG | 4,119,000 | 3,619,000 | -500,000 | 0.04% | -$529.24K |
| 3M CO | 4,009,000 | 3,661,000 | -348,000 | 0.04% | -$352.24K |
| QUANTA SERVICES | 5,421,000 | 3,571,000 | -1,850,000 | 0.04% | -$1.88M |
| CISCO SYSTEMS | 4,044,000 | 3,466,000 | -578,000 | 0.03% | -$605.14K |
| Air Products & Chemicals, Inc. | 4,033,000 | 3,372,000 | -661,000 | 0.03% | -$690.82K |
| AMPHENOL CORP | 6,850,000 | 3,372,000 | -3,478,000 | 0.03% | -$3.49M |
| NUCOR CORP | 4,968,000 | 3,361,000 | -1,607,000 | 0.03% | -$1.63M |
| CAPITAL ONE FINL | 4,097,000 | 3,347,000 | -750,000 | 0.03% | -$758.39K |
| VMWARE LLC | 4,387,000 | 3,504,000 | -883,000 | 0.03% | -$850.72K |
| AMGEN INC | 4,463,000 | 3,463,000 | -1,000,000 | 0.03% | -$942.90K |
| DELL INT / EMC | 4,417,000 | 3,217,000 | -1,200,000 | 0.03% | -$1.26M |
| HARRIS CORP | 4,429,000 | 3,229,000 | -1,200,000 | 0.03% | -$1.23M |
| COMCAST CORP | 5,492,000 | 3,199,000 | -2,293,000 | 0.03% | -$2.29M |
| STEEL DYNAMICS | 3,950,000 | 3,076,000 | -874,000 | 0.03% | -$900.57K |
| ATHENE HOLDING | 5,349,000 | 3,062,000 | -2,287,000 | 0.03% | -$2.32M |
| EMERSON ELECTRIC | 5,650,000 | 3,162,000 | -2,488,000 | 0.03% | -$2.37M |
| AMERICAN HONDA F | 3,582,000 | 3,052,000 | -530,000 | 0.03% | -$525.12K |
| CATERPILLAR FINL | 3,000,000 | 2,890,000 | -110,000 | 0.03% | -$131.21K |
| DELL COMPUTER | 4,796,000 | 2,682,000 | -2,114,000 | 0.03% | -$2.28M |
| BROADCOM INC | 5,442,000 | 2,216,000 | -3,226,000 | 0.02% | -$3.30M |
| BANK NOVA SCOTIA | 3,961,000 | 1,625,000 | -2,336,000 | 0.02% | -$2.40M |
| AM AIRLN 15-2 AA | 1,363,238 | 1,304,482 | -58,756 | 0.01% | -$61.19K |
| QUALCOMM INC | 6,756,000 | 1,000,000 | -5,756,000 | 0.01% | -$5.73M |
| AM AIRLN 16-1 AA | 980,868 | 964,832 | -16,036 | 0.01% | -$20.17K |
| BOEING CO | 3,861,000 | 760,000 | -3,101,000 | 0.01% | -$3.05M |
| AMCOR FLEXIBLES | 3,128,000 | 6,000 | -3,122,000 | 0.00% | -$3.16M |
| JPMORGAN CHASE | 28,512,000 | 0 | -28,512,000 | 0.00% | -$28.44M |
| CITIGROUP INC | 9,496,000 | 0 | -9,496,000 | 0.00% | -$9.48M |
| GOLDMAN SACHS BDC INC 6.375% 03/11/2027 | 8,657,000 | 0 | -8,657,000 | 0.00% | -$8.84M |
| LLOYDS V5.462 01/05/28 | 8,223,000 | 0 | -8,223,000 | 0.00% | -$8.33M |
| TELEFONICA EMIS | 4,156,000 | 0 | -4,156,000 | 0.00% | -$4.15M |
| AGCO CORP | 3,926,000 | 0 | -3,926,000 | 0.00% | -$3.98M |
| PARKER-HANNIFIN | 3,789,000 | 0 | -3,789,000 | 0.00% | -$3.76M |
| NATL RURAL UTIL | 3,494,000 | 0 | -3,494,000 | 0.00% | -$3.53M |
| DUKE ENERGY FLA | 3,516,000 | 0 | -3,516,000 | 0.00% | -$3.50M |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 3,485,000 | 0 | -3,485,000 | 0.00% | -$3.44M |
| BLACKROCK INC | 3,421,000 | 0 | -3,421,000 | 0.00% | -$3.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 26,507,000 | 26,507,000 | 0 | 0.28% | -$385.15K |
| BAXTER INTL | 27,250,000 | 27,250,000 | 0 | 0.25% | -$341.72K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 21,510,000 | 21,510,000 | 0 | 0.21% | -$193.59K |
| BANK OF AMER CRP | 17,513,000 | 17,513,000 | 0 | 0.17% | $79.86K |
| CENTENE CORP | 17,336,000 | 17,336,000 | 0 | 0.16% | -$84.08K |
| ARES STRATEGIC I | 15,132,000 | 15,132,000 | 0 | 0.15% | -$205.34K |
| FORD MOTOR CRED | 13,140,000 | 13,140,000 | 0 | 0.13% | -$102.36K |
| BANK OF AMER CRP | 12,111,000 | 12,111,000 | 0 | 0.12% | -$37.67K |
| CAPITAL ONE FINL | 11,739,000 | 11,739,000 | 0 | 0.12% | -$103.19K |
| DOLLAR TREE | 11,017,000 | 11,017,000 | 0 | 0.11% | -$86.59K |
| BGC GROUP INC | 10,345,000 | 10,345,000 | 0 | 0.11% | -$148.86K |
| JPMORGAN CHASE | 10,220,000 | 10,220,000 | 0 | 0.10% | -$110.07K |
| META PLATFORMS | 8,626,000 | 8,626,000 | 0 | 0.09% | -$64.95K |
| NEXTERA ENERGY | 8,586,000 | 8,586,000 | 0 | 0.09% | -$58.73K |
| APPLE INC | 8,879,000 | 8,879,000 | 0 | 0.08% | -$2.13K |
| OWL ROCK CAPITAL | 8,995,000 | 8,995,000 | 0 | 0.08% | -$134.39K |
| ING GROEP NV | 8,241,000 | 8,241,000 | 0 | 0.08% | -$71.37K |
| NEXTERA ENERGY | 7,945,000 | 7,945,000 | 0 | 0.08% | -$81.67K |
| FORD MOTOR CRED | 7,859,000 | 7,859,000 | 0 | 0.08% | -$45.66K |
| CITIGROUP INC | 7,789,000 | 7,789,000 | 0 | 0.08% | -$63.79K |
| MAIN STREET CAPI | 7,512,000 | 7,512,000 | 0 | 0.08% | -$89.54K |
| ELEVANCE HEALTH | 7,640,000 | 7,640,000 | 0 | 0.08% | -$55.54K |
| MORGAN STANLEY | 7,570,000 | 7,570,000 | 0 | 0.08% | -$40.65K |
| MCDONALD'S CORP | 7,064,000 | 7,064,000 | 0 | 0.07% | -$40.97K |
| UNITED UTILITIES | 6,406,000 | 6,406,000 | 0 | 0.07% | -$95.19K |
| OBDC 3.125 04/13/27 * | 6,855,000 | 6,855,000 | 0 | 0.07% | -$40.99K |
| BECTON DICKINSON | 6,621,000 | 6,621,000 | 0 | 0.07% | -$29.66K |
| CITIBANK NA | 6,250,000 | 6,250,000 | 0 | 0.06% | -$69.50K |
| FS KKR CAPITAL | 7,085,000 | 7,085,000 | 0 | 0.06% | -$62.56K |
| NEXTERA ENERGY | 6,399,000 | 6,399,000 | 0 | 0.06% | -$58.93K |
| PHILIP MORRIS IN | 6,441,000 | 6,441,000 | 0 | 0.06% | -$49.47K |
| BANK OF AMER CRP | 6,382,000 | 6,382,000 | 0 | 0.06% | -$34.40K |
| MIZUHO V5.414 09/13/28 | 6,178,000 | 6,178,000 | 0 | 0.06% | -$63.26K |
| COREBRIDGE FIN | 5,904,000 | 5,904,000 | 0 | 0.06% | -$73.56K |
| AXP 5.85 11/05/27 | 5,691,000 | 5,691,000 | 0 | 0.06% | -$58.62K |
| BLACKSTONE PRIVA | 5,778,000 | 5,778,000 | 0 | 0.06% | -$98.57K |
| UNION PAC CORP | 5,589,000 | 5,589,000 | 0 | 0.06% | -$41.64K |
| UNITED TECH CORP | 5,618,000 | 5,618,000 | 0 | 0.06% | -$11.97K |
| PEPSICO INC | 5,419,000 | 5,419,000 | 0 | 0.05% | -$25.09K |
| ING GROEP NV | 5,268,000 | 5,268,000 | 0 | 0.05% | -$25.34K |
| ROYAL BK CANADA | 5,069,000 | 5,069,000 | 0 | 0.05% | -$59.61K |
| FIFTH THIRD BANK | 5,152,000 | 5,152,000 | 0 | 0.05% | -$26.84K |
| ENERGY TRANSFER | 5,025,000 | 5,025,000 | 0 | 0.05% | -$34.82K |
| TRANSCANADA PL | 4,996,000 | 4,996,000 | 0 | 0.05% | -$33.17K |
| NEXTERA ENERGY | 4,885,000 | 4,885,000 | 0 | 0.05% | -$12.90K |
| INTERCONTINENT | 4,825,000 | 4,825,000 | 0 | 0.05% | -$30.69K |
| WELLS FARGO CO | 4,830,000 | 4,830,000 | 0 | 0.05% | -$48.20K |
| JPMORGAN CHASE | 4,736,000 | 4,736,000 | 0 | 0.05% | -$43.05K |
| SHERWIN-WILLIAMS | 4,758,000 | 4,758,000 | 0 | 0.05% | -$14.65K |
| FORD MOTOR CRED | 4,714,000 | 4,714,000 | 0 | 0.05% | -$22.11K |
| BECTON DICKINSON | 4,449,000 | 4,449,000 | 0 | 0.04% | -$35.28K |
| NISOURCE INC | 4,407,000 | 4,407,000 | 0 | 0.04% | -$19.57K |
| US BANCORP | 4,344,000 | 4,344,000 | 0 | 0.04% | -$13.99K |
| NOVARTIS CAPITAL | 4,250,000 | 4,250,000 | 0 | 0.04% | -$35.32K |
| COSTCO COMPANIES | 4,248,000 | 4,248,000 | 0 | 0.04% | -$8.92K |
| COCA-COLA CO/THE | 4,230,000 | 4,230,000 | 0 | 0.04% | -$10.62K |
| HPS CORPORATE LE | 4,112,000 | 4,112,000 | 0 | 0.04% | -$44.45K |
| UNILEVER CAPITAL | 4,007,000 | 4,007,000 | 0 | 0.04% | -$37.39K |
| PRUDENTIAL FIN | 4,165,000 | 4,165,000 | 0 | 0.04% | -$60.35K |
| SYK 4.85 12/08/28 | 4,000,000 | 4,000,000 | 0 | 0.04% | -$39.00K |
| NASDAQ INC | 3,974,000 | 3,974,000 | 0 | 0.04% | -$44.55K |
| LPL HOLDINGS INC | 3,870,000 | 3,870,000 | 0 | 0.04% | -$77.86K |
| JPMORGAN CHASE | 3,877,000 | 3,877,000 | 0 | 0.04% | -$57.42K |
| NEW MOUNTAIN FIN. C 6.20% | 4,040,000 | 4,040,000 | 0 | 0.04% | -$82.01K |
| DEUTSCHE BANK NY | 3,944,000 | 3,944,000 | 0 | 0.04% | -$27.57K |
| LAS VEGAS SAN | 3,956,000 | 3,956,000 | 0 | 0.04% | -$23.42K |
| OTIS WORLDWIDE | 3,913,000 | 3,913,000 | 0 | 0.04% | -$39.40K |
| NNN REIT | 4,000,000 | 4,000,000 | 0 | 0.04% | -$37.00K |
| BAT CAPITAL CORP | 3,974,000 | 3,974,000 | 0 | 0.04% | -$16.69K |
| WELLTOWER INC | 3,979,000 | 3,979,000 | 0 | 0.04% | -$30.56K |
| CATERPILLAR FINL | 3,930,000 | 3,930,000 | 0 | 0.04% | -$29.79K |
| CENTERPOINT ENER | 3,992,000 | 3,992,000 | 0 | 0.04% | -$20.92K |
| CHEVRON USA INC | 3,962,000 | 3,962,000 | 0 | 0.04% | -$18.11K |
| COMMONSPIRIT | 3,862,000 | 3,862,000 | 0 | 0.04% | -$36.80K |
| AERCAP IRELAND | 3,948,000 | 3,948,000 | 0 | 0.04% | -$28.58K |
| AEP TEXAS | 3,992,000 | 3,992,000 | 0 | 0.04% | -$21.28K |
| Australia & New Zealand Banking Group Ltd. | 3,957,000 | 3,957,000 | 0 | 0.04% | -$19.63K |
| DTE ENERGY CO | 3,922,000 | 3,922,000 | 0 | 0.04% | -$24.67K |
| VALERO ENERGY | 3,946,000 | 3,946,000 | 0 | 0.04% | -$16.73K |
| PNC FINANCIAL | 3,994,000 | 3,994,000 | 0 | 0.04% | -$9.63K |
| LINCOLN NATL CRP | 3,995,000 | 3,995,000 | 0 | 0.04% | -$30.00K |
| KEYCORP | 3,972,000 | 3,972,000 | 0 | 0.04% | -$32.29K |
| Australia & New Zealand Banking Group Ltd/New York NY | 3,926,000 | 3,926,000 | 0 | 0.04% | -$36.43K |
| ADOBE INC | 3,893,000 | 3,893,000 | 0 | 0.04% | -$30.37K |
| TORONTO DOM BANK | 3,910,000 | 3,910,000 | 0 | 0.04% | -$21.31K |
| AMGEN INC | 3,999,000 | 3,999,000 | 0 | 0.04% | -$13.20K |
| GENUINE PARTS CO | 3,798,000 | 3,798,000 | 0 | 0.04% | -$77.33K |
| JBL 4.25 05/15/27 | 3,944,000 | 3,944,000 | 0 | 0.04% | -$16.92K |
| MASTERCARD INC | 3,898,000 | 3,898,000 | 0 | 0.04% | -$31.07K |
| PNC BANK NA | 3,995,000 | 3,995,000 | 0 | 0.04% | -$17.70K |
| PACIFIC GAS&ELEC | 3,889,000 | 3,889,000 | 0 | 0.04% | -$27.03K |
| ENBRIDGE INC | 3,914,000 | 3,914,000 | 0 | 0.04% | -$28.61K |
| MARSH & MCLENNAN | 3,905,000 | 3,905,000 | 0 | 0.04% | -$29.64K |
| AMERICAN HONDA F | 3,910,000 | 3,910,000 | 0 | 0.04% | -$40.78K |
| EXTRA SPACE STOR | 3,944,000 | 3,944,000 | 0 | 0.04% | -$26.19K |
| QUANTA SERVICES | 3,885,000 | 3,885,000 | 0 | 0.04% | -$28.21K |
| ENTERGY LA LLC | 3,981,000 | 3,981,000 | 0 | 0.04% | -$18.75K |
| CROWN CASTLE INT | 3,952,000 | 3,952,000 | 0 | 0.04% | -$15.45K |
| JABIL INC | 3,925,000 | 3,925,000 | 0 | 0.04% | -$27.83K |
| VENTAS REALTY LP | 3,927,000 | 3,927,000 | 0 | 0.04% | -$33.07K |
| BANK OF NY MELLO | 3,921,000 | 3,921,000 | 0 | 0.04% | -$6.51K |
| TMO 4.8 11/21/27 | 3,843,000 | 3,843,000 | 0 | 0.04% | -$28.02K |
| GENERAL DYNAMICS | 3,968,000 | 3,968,000 | 0 | 0.04% | -$18.21K |
| EQT CORP | 3,914,000 | 3,914,000 | 0 | 0.04% | -$18.63K |
| MERCK & CO INC | 3,870,000 | 3,870,000 | 0 | 0.04% | -$24.81K |
| WESTPAC BANKING | 3,872,000 | 3,872,000 | 0 | 0.04% | -$20.29K |
| SYNOPSYS INC | 3,862,000 | 3,862,000 | 0 | 0.04% | -$21.97K |
| CVS HEALTH CORP | 3,900,000 | 3,900,000 | 0 | 0.04% | -$11.86K |
| NORFOLK SOUTHERN | 3,906,000 | 3,906,000 | 0 | 0.04% | -$21.76K |
| SUTTER HEALTH | 3,907,000 | 3,907,000 | 0 | 0.04% | -$19.65K |
| TYCO ELECTRONICS | 3,912,000 | 3,912,000 | 0 | 0.04% | -$19.01K |
| CSX CORP | 3,889,000 | 3,889,000 | 0 | 0.04% | -$27.73K |
| UNILEVER CAPITAL | 3,845,000 | 3,845,000 | 0 | 0.04% | -$20.88K |
| DIAMONDBACK ENER | 3,819,000 | 3,819,000 | 0 | 0.04% | -$24.63K |
| ADVANCED MICRO | 3,821,000 | 3,821,000 | 0 | 0.04% | -$12.88K |
| ELI LILLY & CO | 3,811,000 | 3,811,000 | 0 | 0.04% | -$32.93K |
| DIGITAL REALTY | 3,881,000 | 3,881,000 | 0 | 0.04% | -$20.41K |
| CARLISLE COS INC | 3,884,000 | 3,884,000 | 0 | 0.04% | -$24.55K |
| PACCAR FINL CORP | 3,821,000 | 3,821,000 | 0 | 0.04% | -$16.85K |
| JPMORGAN CHASE | 3,879,000 | 3,879,000 | 0 | 0.04% | -$27.19K |
| NORTHERN TRST CO | 3,862,000 | 3,862,000 | 0 | 0.04% | -$18.07K |
| AMERICAN HONDA F | 3,829,000 | 3,829,000 | 0 | 0.04% | -$34.08K |
| THE CAMPBELLS CO | 3,871,000 | 3,871,000 | 0 | 0.04% | -$43.86K |
| AUST & NZ BK NY | 3,790,000 | 3,790,000 | 0 | 0.04% | -$28.61K |
| CHARLES SCHWAB | 3,852,000 | 3,852,000 | 0 | 0.04% | -$10.17K |
| PNC BANK NA | 3,875,000 | 3,875,000 | 0 | 0.04% | -$16.31K |
| RYDER SYSTEM INC | 3,650,000 | 3,650,000 | 0 | 0.04% | -$52.05K |
| BP CAP MKTS AMER | 3,838,000 | 3,838,000 | 0 | 0.04% | -$11.71K |
| BANCO BILBAO VIZ | 3,729,000 | 3,729,000 | 0 | 0.04% | -$49.63K |
| BROWN & BROWN | 3,793,000 | 3,793,000 | 0 | 0.04% | -$33.61K |
| JOHN DEERE CAP | 3,767,000 | 3,767,000 | 0 | 0.04% | -$27.08K |
| CAN IMPERIAL BK | 3,832,000 | 3,832,000 | 0 | 0.04% | -$9.31K |
| ROYAL BK CANADA | 3,826,000 | 3,826,000 | 0 | 0.04% | -$18.36K |
| DR PEPPER SNAPPL | 3,850,000 | 3,850,000 | 0 | 0.04% | -$15.25K |
| DUKE ENERGY COR | 3,846,000 | 3,846,000 | 0 | 0.04% | -$14.04K |
| AUTOMATIC DATA | 3,971,000 | 3,971,000 | 0 | 0.04% | -$7.47K |
| MANULIFE FIN COR | 3,853,000 | 3,853,000 | 0 | 0.04% | -$5.55K |
| AMERICAN HONDA F | 3,775,000 | 3,775,000 | 0 | 0.04% | -$37.83K |
| TANGER PROP LP | 3,800,000 | 3,800,000 | 0 | 0.04% | -$10.72K |
| UNITED PARCEL | 3,827,000 | 3,827,000 | 0 | 0.04% | -$15.54K |
| HYATT HOTELS | 3,729,000 | 3,729,000 | 0 | 0.04% | -$29.98K |
| REALTY INCOME | 3,831,000 | 3,831,000 | 0 | 0.04% | -$22.30K |
| NATL RURAL UTIL | 3,773,000 | 3,773,000 | 0 | 0.04% | -$23.32K |
| WRKCO INC | 3,786,000 | 3,786,000 | 0 | 0.04% | -$11.13K |
| UNITEDHEALTH GRP | 3,788,000 | 3,788,000 | 0 | 0.04% | -$16.93K |
| WALMART INC | 3,756,000 | 3,756,000 | 0 | 0.04% | -$17.65K |
| PACCAR FINL CORP | 3,727,000 | 3,727,000 | 0 | 0.04% | -$32.35K |
| HUBBELL INC | 3,823,000 | 3,823,000 | 0 | 0.04% | -$8.45K |
| ESSEX PORTFOLIO | 3,965,000 | 3,965,000 | 0 | 0.04% | -$1.86K |
| MARTIN MAR MTLS | 3,804,000 | 3,804,000 | 0 | 0.04% | -$20.20K |
| KROGER CO | 3,785,000 | 3,785,000 | 0 | 0.04% | -$15.59K |
| TOYOTA MTR CRED | 3,815,000 | 3,815,000 | 0 | 0.04% | -$16.37K |
| NUCOR CORP | 3,728,000 | 3,728,000 | 0 | 0.04% | -$18.68K |
| GILEAD SCIENCES | 3,895,000 | 3,895,000 | 0 | 0.04% | $1.95K |
| REALTY INCOME | 3,748,000 | 3,748,000 | 0 | 0.04% | -$20.99K |
| ROYALTY PHARMA | 3,868,000 | 3,868,000 | 0 | 0.04% | $2.67K |
| BRISTOL-MYERS | 3,900,000 | 3,900,000 | 0 | 0.04% | $1.01K |
| SUMITOMO MITSUI | 3,756,000 | 3,756,000 | 0 | 0.04% | -$34.78K |
| NORTHWEST PIPELN 4 4/27 | 3,732,000 | 3,732,000 | 0 | 0.04% | -$15.71K |
| EOG RESOURCES IN | 3,703,000 | 3,703,000 | 0 | 0.04% | -$31.11K |
| HP ENTERPRISE | 3,656,000 | 3,656,000 | 0 | 0.04% | -$36.52K |
| EATON VANCE CORP | 3,742,000 | 3,742,000 | 0 | 0.04% | -$10.89K |
| ENERGY TRANSFER | 3,713,000 | 3,713,000 | 0 | 0.04% | -$10.77K |
| XCEL ENERGY INC | 3,681,000 | 3,681,000 | 0 | 0.04% | -$27.83K |
| LPL HOLDINGS INC | 3,664,000 | 3,664,000 | 0 | 0.04% | -$35.94K |
| AIR LEASE CORP | 3,623,000 | 3,623,000 | 0 | 0.04% | -$31.23K |
| CHEVRON USA INC | 3,707,000 | 3,707,000 | 0 | 0.04% | -$21.80K |
| CHARLES SCHWAB | 3,842,000 | 3,842,000 | 0 | 0.04% | -$9.30K |
| AVERY DENNISON | 3,650,000 | 3,650,000 | 0 | 0.04% | -$45.15K |
| NATIONAL FUEL GA | 3,717,000 | 3,717,000 | 0 | 0.04% | -$13.90K |
| INTERCONTINENT | 3,745,000 | 3,745,000 | 0 | 0.04% | -$16.48K |
| TRUIST FINANCIAL | 3,886,000 | 3,886,000 | 0 | 0.04% | -$12.75K |
| BLACK HILLS CORP | 3,582,000 | 3,582,000 | 0 | 0.04% | -$42.41K |
| EMERSON ELECTRIC | 3,796,000 | 3,796,000 | 0 | 0.04% | -$2.58K |
| APPLIED MATERIAL | 3,697,000 | 3,697,000 | 0 | 0.04% | -$13.31K |
| BLOCK FINANCIAL | 3,876,000 | 3,876,000 | 0 | 0.04% | -$38.49K |
| STRYKER CORP | 3,698,000 | 3,698,000 | 0 | 0.04% | -$19.16K |
| GENERAL MILLS INC REGD 5.50000000 | 3,570,000 | 3,570,000 | 0 | 0.04% | -$45.73K |
| LOCKHEED MARTIN | 3,654,000 | 3,654,000 | 0 | 0.04% | -$21.08K |
| PUBLIC SERVICE | 3,577,000 | 3,577,000 | 0 | 0.04% | -$32.44K |
| INTUIT INC | 3,785,000 | 3,785,000 | 0 | 0.04% | -$5.07K |
| SOUTHERN CO | 3,833,000 | 3,833,000 | 0 | 0.04% | -$2.87K |
| COOP RAB UA/NY | 3,630,000 | 3,630,000 | 0 | 0.04% | -$21.05K |
| CATERPILLAR FINL | 3,790,000 | 3,790,000 | 0 | 0.04% | $2.96K |
| WASTE MANAGEMENT | 3,612,000 | 3,612,000 | 0 | 0.04% | -$25.39K |
| ANALOG DEVICES | 3,660,000 | 3,660,000 | 0 | 0.04% | -$11.93K |
| BANK OF MONTREAL | 3,685,000 | 3,685,000 | 0 | 0.04% | -$18.39K |
| BAIDU INC | 3,651,000 | 3,651,000 | 0 | 0.04% | -$12.52K |
| XCEL ENERGY INC | 3,643,000 | 3,643,000 | 0 | 0.04% | -$24.48K |
| ALABAMA POWER CO | 3,633,000 | 3,633,000 | 0 | 0.04% | -$21.43K |
| COREBRIDGE FIN | 3,638,000 | 3,638,000 | 0 | 0.04% | -$11.06K |
| HCA INC | 3,567,000 | 3,567,000 | 0 | 0.04% | -$29.11K |
| VALERO ENERGY | 3,714,000 | 3,714,000 | 0 | 0.04% | $3.16K |
| WEC ENERGY GROUP | 3,762,000 | 3,762,000 | 0 | 0.04% | -$3.65K |
| COOP RAB UA/NY | 3,536,000 | 3,536,000 | 0 | 0.04% | -$29.88K |
| LOCKHEED MARTIN | 3,523,000 | 3,523,000 | 0 | 0.04% | -$24.45K |
| ZIMMER BIOMET | 3,500,000 | 3,500,000 | 0 | 0.04% | -$37.90K |
| ECOLAB INC | 3,625,000 | 3,625,000 | 0 | 0.04% | -$17.44K |
| MID-AMER APT LP | 3,602,000 | 3,602,000 | 0 | 0.04% | -$15.56K |
| JOHN DEERE CAP | 3,632,000 | 3,632,000 | 0 | 0.04% | -$15.25K |
| FIDELITY NATL IN | 3,768,000 | 3,768,000 | 0 | 0.04% | -$8.48K |
| AMERICAN HONDA F | 3,525,000 | 3,525,000 | 0 | 0.04% | -$51.68K |
| TAKE-TWO INTERAC | 3,589,000 | 3,589,000 | 0 | 0.04% | -$19.78K |
| SOUTHERN CO | 3,520,000 | 3,520,000 | 0 | 0.04% | -$29.00K |
| VULCAN MATERIALS | 3,564,000 | 3,564,000 | 0 | 0.04% | -$12.12K |
| BANK OF NY MELLO | 3,596,000 | 3,596,000 | 0 | 0.04% | -$18.52K |
| PROLOGIS LP | 3,599,000 | 3,599,000 | 0 | 0.04% | -$20.95K |
| HUMANA INC | 3,480,000 | 3,480,000 | 0 | 0.04% | -$38.84K |
| NSTAR ELECTRIC | 3,589,000 | 3,589,000 | 0 | 0.04% | -$7.39K |
| HOME DEPOT INC | 3,570,000 | 3,570,000 | 0 | 0.04% | -$22.56K |
| MITSUB UFJ FIN | 3,574,000 | 3,574,000 | 0 | 0.04% | -$9.76K |
| NATL RURAL UTIL | 3,575,000 | 3,575,000 | 0 | 0.04% | -$3.83K |
| LPL HOLDINGS INC | 3,518,000 | 3,518,000 | 0 | 0.04% | -$38.14K |
| MARRIOTT INTL | 3,557,000 | 3,557,000 | 0 | 0.04% | -$30.80K |
| ERP OPERATING LP | 3,577,000 | 3,577,000 | 0 | 0.04% | -$15.17K |
| PUBLIC STORAGE | 3,578,000 | 3,578,000 | 0 | 0.04% | -$9.12K |
| MARRIOTT INTL | 3,491,000 | 3,491,000 | 0 | 0.04% | -$28.59K |
| REXFORD INDUS RE | 3,487,000 | 3,487,000 | 0 | 0.04% | -$27.58K |
| KELLOGG CO | 3,516,000 | 3,516,000 | 0 | 0.04% | -$20.67K |
| AMERICAN HONDA FINANCE CORP 3.5% 02/15/2028 | 3,584,000 | 3,584,000 | 0 | 0.04% | -$32.22K |
| PHILIP MORRIS IN | 3,561,000 | 3,561,000 | 0 | 0.04% | -$6.52K |
| General Dynamics Corp. | 3,522,000 | 3,522,000 | 0 | 0.03% | -$10.53K |
| TEXAS INSTRUMENT | 3,555,000 | 3,555,000 | 0 | 0.03% | -$20.48K |
| BOEING CO | 3,548,000 | 3,548,000 | 0 | 0.03% | $1.14K |
| ENERGY TRANSFER | 3,512,000 | 3,512,000 | 0 | 0.03% | -$18.58K |
| ELI LILLY & CO | 3,519,000 | 3,519,000 | 0 | 0.03% | -$3.38K |
| PROLOGIS LP | 3,503,000 | 3,503,000 | 0 | 0.03% | -$25.92K |
| OMEGA HEALTHCARE | 3,472,000 | 3,472,000 | 0 | 0.03% | -$17.64K |
| O'REILLY AUTOMOT | 3,490,000 | 3,490,000 | 0 | 0.03% | -$13.79K |
| EATON CORP | 3,498,000 | 3,498,000 | 0 | 0.03% | -$11.51K |
| OTIS WORLDWIDE | 3,513,000 | 3,513,000 | 0 | 0.03% | $1.23K |
| EPR PROPERTIES | 3,445,000 | 3,445,000 | 0 | 0.03% | -$17.57K |
| AIR LEASE CORP | 3,462,000 | 3,462,000 | 0 | 0.03% | -$6.99K |
| PACCAR FINL CORP | 3,407,000 | 3,407,000 | 0 | 0.03% | -$18.87K |
| REALTY INCOME | 3,463,000 | 3,463,000 | 0 | 0.03% | -$16.80K |
| ARROW ELECTRONIC | 3,450,000 | 3,450,000 | 0 | 0.03% | -$22.77K |
| ENTERPRISE PRODU | 3,427,000 | 3,427,000 | 0 | 0.03% | -$20.84K |
| CHARTER COMM OPT | 3,457,000 | 3,457,000 | 0 | 0.03% | -$11.89K |
| AMERICAN TOWER | 3,431,000 | 3,431,000 | 0 | 0.03% | -$12.63K |
| DUKE ENERGY COR | 3,357,000 | 3,357,000 | 0 | 0.03% | -$30.65K |
| BARCLAYS PLC | 3,250,000 | 3,250,000 | 0 | 0.03% | -$50.90K |
| BURLINGTON NORTH | 3,407,000 | 3,407,000 | 0 | 0.03% | -$6.34K |
| AIR LEASE CORP | 3,416,000 | 3,416,000 | 0 | 0.03% | -$12.09K |
| RYDER SYSTEM INC | 3,304,000 | 3,304,000 | 0 | 0.03% | -$34.46K |
| TOYOTA MTR CRED | 3,281,000 | 3,281,000 | 0 | 0.03% | -$35.24K |
| NORFOLK SOUTHERN | 3,226,000 | 3,226,000 | 0 | 0.03% | -$44.62K |
| REGIONS FINL | 3,562,000 | 3,562,000 | 0 | 0.03% | -$25.90K |
| TOYOTA MTR CORP | 3,336,000 | 3,336,000 | 0 | 0.03% | -$15.18K |
| WOODSIDE FINANCE | 3,302,000 | 3,302,000 | 0 | 0.03% | -$21.79K |
| EQUINIX INC | 3,511,000 | 3,511,000 | 0 | 0.03% | -$6.00K |
| LOWE'S COS INC | 3,330,000 | 3,330,000 | 0 | 0.03% | -$13.25K |
| BRISTOL-MYERS | 3,346,000 | 3,346,000 | 0 | 0.03% | -$18.57K |
| SYSCO CORP | 3,357,000 | 3,357,000 | 0 | 0.03% | -$22.63K |
| MCCORMICK | 3,328,000 | 3,328,000 | 0 | 0.03% | -$10.78K |
| REGENCY CENTERS | 3,294,000 | 3,294,000 | 0 | 0.03% | -$17.66K |
| BUNGE LTD FIN CP | 3,293,000 | 3,293,000 | 0 | 0.03% | -$21.57K |
| CATERPILLAR FINL | 3,291,000 | 3,291,000 | 0 | 0.03% | -$11.12K |
| EQUINIX INC | 3,432,000 | 3,432,000 | 0 | 0.03% | -$5.83K |
| GENERAL MOTORS C | 3,278,000 | 3,278,000 | 0 | 0.03% | -$20.82K |
| ROYAL BK CANADA | 3,192,000 | 3,192,000 | 0 | 0.03% | -$29.37K |
| ZOETIS INC | 3,283,000 | 3,283,000 | 0 | 0.03% | -$11.69K |
| NATL AUS BANK/NY | 3,166,000 | 3,166,000 | 0 | 0.03% | -$21.62K |
| AUTONATION INC | 3,406,000 | 3,406,000 | 0 | 0.03% | -$3.81K |
| ENTERGY LA LLC | 3,246,000 | 3,246,000 | 0 | 0.03% | -$10.32K |
| TENNESSEE GAS PL | 3,010,000 | 3,010,000 | 0 | 0.03% | -$39.43K |
| GLOBAL PAY INC | 3,177,000 | 3,177,000 | 0 | 0.03% | -$29.20K |
| ZOETIS INC | 3,207,000 | 3,207,000 | 0 | 0.03% | -$28.41K |
| EVRG 4.7 03/13/28 | 3,161,000 | 3,161,000 | 0 | 0.03% | -$32.59K |
| MIDAMERICAN ENER | 3,201,000 | 3,201,000 | 0 | 0.03% | -$160 |
| HEALTHCARE RLTY | 3,199,000 | 3,199,000 | 0 | 0.03% | -$8.25K |
| TRANSCONT GAS PL | 3,176,000 | 3,176,000 | 0 | 0.03% | -$15.85K |
| COMMONWEALTH EDI | 3,199,000 | 3,199,000 | 0 | 0.03% | -$10.62K |
| JM SMUCKER CO | 3,194,000 | 3,194,000 | 0 | 0.03% | -$21.75K |
| CINTAS CORP NO.2 | 3,147,000 | 3,147,000 | 0 | 0.03% | -$8.18K |
| CDW LLC/CDW FIN | 3,171,000 | 3,171,000 | 0 | 0.03% | -$30.76K |
| ITC HOLDINGS COR | 3,177,000 | 3,177,000 | 0 | 0.03% | -$19.03K |
| ELI LILLY & CO | 3,117,000 | 3,117,000 | 0 | 0.03% | -$19.04K |
| UDR INC | 3,158,000 | 3,158,000 | 0 | 0.03% | -$13.67K |
| CENCORA INC | 3,078,000 | 3,078,000 | 0 | 0.03% | -$26.99K |
| EDISON INTL | 3,065,000 | 3,065,000 | 0 | 0.03% | -$18.08K |
| DARDEN RESTAURAN | 3,088,000 | 3,088,000 | 0 | 0.03% | -$23.72K |
| EQUINIX INC | 3,181,000 | 3,181,000 | 0 | 0.03% | -$604 |
| AGILENT TECHS. INC 4.20% | 3,072,000 | 3,072,000 | 0 | 0.03% | -$20.43K |
| BERRY GLOBAL INC | 3,009,000 | 3,009,000 | 0 | 0.03% | -$35.60K |
| PACKAGING CORP | 3,108,000 | 3,108,000 | 0 | 0.03% | -$22.56K |
| ALLEGION US HLDG | 3,082,000 | 3,082,000 | 0 | 0.03% | -$13.59K |
| ALEXANDRIA REAL | 3,048,000 | 3,048,000 | 0 | 0.03% | -$14.48K |
| EQT CORP | 2,929,000 | 2,929,000 | 0 | 0.03% | -$27.94K |
| Flex Ltd. 6%, Due 01/15/2028 | 2,929,000 | 2,929,000 | 0 | 0.03% | -$34.77K |
| PHILLIPS 66 CO | 3,015,000 | 3,015,000 | 0 | 0.03% | -$9.98K |
| AON CORP/AON GLO | 3,028,000 | 3,028,000 | 0 | 0.03% | -$6.51K |
| WALT DISNEY CO | 3,013,000 | 3,013,000 | 0 | 0.03% | -$7.11K |
| JOHN DEERE CAP | 3,023,000 | 3,023,000 | 0 | 0.03% | -$8.98K |
| MISS POWER CO | 2,977,000 | 2,977,000 | 0 | 0.03% | -$16.34K |
| PHILLIPS 66 | 2,981,000 | 2,981,000 | 0 | 0.03% | -$12.91K |
| AL 5.3 02/01/28 | 2,918,000 | 2,918,000 | 0 | 0.03% | -$20.02K |
| MARTIN MAR MTLS | 2,984,000 | 2,984,000 | 0 | 0.03% | -$20.26K |
| NATL AUS BANK/NY | 2,867,000 | 2,867,000 | 0 | 0.03% | -$25.00K |
| MAIN STREET CAPI | 2,925,000 | 2,925,000 | 0 | 0.03% | -$30.48K |
| UNILEVER CAPITAL | 2,930,000 | 2,930,000 | 0 | 0.03% | -$4.48K |
Top 300 of 459, by weight.
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