Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 521,361 | 521,361 | 1.24% | $38.31M |
| ASTRAZENECA PLC | 0 | 171,449 | 171,449 | 1.17% | $36.08M |
| SALESFORCE INC | 0 | 101,024 | 101,024 | 0.64% | $19.68M |
| US TREASURY N/B | 0 | 18,158,000 | 18,158,000 | 0.59% | $18.19M |
| HUNTINGTON BANCSHARES INC | 0 | 1,070,531 | 1,070,531 | 0.58% | $17.98M |
| BRENNTAG SE | 0 | 183,229 | 183,229 | 0.37% | $11.27M |
| BABA-W | 0 | 516,200 | 516,200 | 0.30% | $9.34M |
| Canadian Government Bond | 0 | 12,095,000 | 12,095,000 | 0.29% | $8.89M |
| MAGNUM ICE CREAM | 0 | 527,868 | 527,868 | 0.27% | $8.36M |
| US TREASURY N/B | 0 | 6,690,600 | 6,690,600 | 0.22% | $6.68M |
| MORGAN STANLEY | 0 | 6,096,000 | 6,096,000 | 0.20% | $6.13M |
| US TREASURY N/B | 0 | 5,679,000 | 5,679,000 | 0.19% | $5.70M |
| Ceska sporitelna AS | 0 | 4,300,000 | 4,300,000 | 0.17% | $5.16M |
| GOLDMAN SACHS GP | 0 | 5,074,000 | 5,074,000 | 0.17% | $5.11M |
| MORGAN STANLEY | 0 | 4,930,000 | 4,930,000 | 0.16% | $4.95M |
| UNICREDIT SPA 3.2%/VAR 09/22/2031 REGS | 0 | 3,950,000 | 3,950,000 | 0.15% | $4.67M |
| Goldman Sachs Group, Inc. (The) | 0 | 3,875,000 | 3,875,000 | 0.15% | $4.63M |
| YORKSHIRE WATER | 0 | 3,350,000 | 3,350,000 | 0.14% | $4.42M |
| PRET 2025-RPL6 A1 | 0 | 4,416,515 | 4,416,515 | 0.14% | $4.31M |
| GOLDMAN SACHS GP | 0 | 4,162,000 | 4,162,000 | 0.14% | $4.31M |
| FR SD8323 | 0 | 4,226,150 | 4,226,150 | 0.14% | $4.27M |
| PHILIP MORRIS IN | 0 | 3,696,000 | 3,696,000 | 0.12% | $3.77M |
| STATE OF ISRAEL | 0 | 3,715,000 | 3,715,000 | 0.12% | $3.70M |
| GSMBS 2026-DSC1 A1 | 0 | 3,680,000 | 3,680,000 | 0.12% | $3.68M |
| VERUS 2025-R2 A1 | 0 | 3,586,709 | 3,586,709 | 0.12% | $3.63M |
| SW Finance I PLC | 0 | 2,550,000 | 2,550,000 | 0.11% | $3.48M |
| Engie SA | 0 | 2,900,000 | 2,900,000 | 0.11% | $3.45M |
| Nationwide Building Society | 0 | 2,725,000 | 2,725,000 | 0.11% | $3.25M |
| AUSTRALIAN GOVT. | 0 | 4,712,000 | 4,712,000 | 0.11% | $3.23M |
| MORGAN STANLEY | 0 | 3,042,000 | 3,042,000 | 0.10% | $3.20M |
| HCA INC | 0 | 3,112,000 | 3,112,000 | 0.10% | $3.11M |
| US TREASURY N/B | 0 | 4,246,700 | 4,246,700 | 0.10% | $3.07M |
| ALPHABET INC | 0 | 2,220,000 | 2,220,000 | 0.10% | $3.04M |
| Magnum Icc Finance BV | 0 | 2,475,000 | 2,475,000 | 0.09% | $2.92M |
| US TREASURY N/B | 0 | 2,742,800 | 2,742,800 | 0.09% | $2.74M |
| T-MOBILE USA INC | 0 | 2,665,000 | 2,665,000 | 0.09% | $2.64M |
| HEALTHPEAK OP | 0 | 2,525,000 | 2,525,000 | 0.08% | $2.60M |
| PRET 2026-RPL1 A1 | 0 | 2,609,909 | 2,609,909 | 0.08% | $2.57M |
| UBS GROUP | 0 | 2,568,000 | 2,568,000 | 0.08% | $2.56M |
| DIAMONDBACK ENER | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.44M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 2,400,000 | 2,400,000 | 0.08% | $2.42M |
| FOUNDRY JV HOLDC | 0 | 2,180,000 | 2,180,000 | 0.08% | $2.35M |
| Anglian Water Osprey Financing PLC | 0 | 1,575,000 | 1,575,000 | 0.07% | $2.21M |
| US TREASURY N/B | 0 | 2,106,800 | 2,106,800 | 0.07% | $2.11M |
| UNITED MEXICAN | 0 | 2,015,000 | 2,015,000 | 0.07% | $2.04M |
| Republic of Bulgaria | 0 | 1,650,000 | 1,650,000 | 0.07% | $2.00M |
| US TREASURY N/B | 0 | 1,978,000 | 1,978,000 | 0.06% | $2.00M |
| ORACLE CORP | 0 | 3,175,000 | 3,175,000 | 0.06% | $1.99M |
| MARS INC | 0 | 1,856,000 | 1,856,000 | 0.06% | $1.92M |
| HCA INC | 0 | 1,958,000 | 1,958,000 | 0.06% | $1.91M |
| JPMORGAN CHASE | 0 | 1,876,000 | 1,876,000 | 0.06% | $1.88M |
| AMPRION GMBH | 0 | 1,600,000 | 1,600,000 | 0.06% | $1.82M |
| WESTFIELD STR | 0 | 1,370,000 | 1,370,000 | 0.06% | $1.82M |
| SOUTHERN CAL ED | 0 | 1,790,000 | 1,790,000 | 0.06% | $1.80M |
| GOLDMAN SACHS GP | 0 | 1,764,000 | 1,764,000 | 0.06% | $1.77M |
| CENTERPOINT HOUS | 0 | 1,597,000 | 1,597,000 | 0.05% | $1.60M |
| US TREASURY N/B | 0 | 1,531,900 | 1,531,900 | 0.05% | $1.56M |
| FNCL UMBS 4.0 CB3620 05-01-52 | 0 | 1,576,998 | 1,576,998 | 0.05% | $1.54M |
| BAT CAPITAL CORP | 0 | 1,335,000 | 1,335,000 | 0.05% | $1.52M |
| SW (FINANCE)I/SW | 0 | 1,075,000 | 1,075,000 | 0.05% | $1.49M |
| FNCL 5 3/24 | 0 | 1,328,000 | 1,328,000 | 0.04% | $1.33M |
| JAB HOLDINGS BV | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.23M |
| T-MOBILE USA INC | 0 | 1,190,000 | 1,190,000 | 0.04% | $1.23M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 1,334,000 | 1,334,000 | 0.04% | $1.22M |
| KILROY REALTY LP | 0 | 1,286,000 | 1,286,000 | 0.04% | $1.20M |
| US TREASURY N/B | 0 | 1,191,300 | 1,191,300 | 0.04% | $1.19M |
| T-MOBILE USA INC | 0 | 1,180,000 | 1,180,000 | 0.04% | $1.19M |
| PENSKE TRUCK LE | 0 | 1,135,000 | 1,135,000 | 0.04% | $1.18M |
| PUBLIC SERVICE | 0 | 1,126,000 | 1,126,000 | 0.04% | $1.16M |
| AMERICAN EXPRESS | 0 | 1,114,000 | 1,114,000 | 0.04% | $1.16M |
| US TREASURY N/B | 0 | 1,108,300 | 1,108,300 | 0.04% | $1.13M |
| UNITED MEXICAN | 0 | 1,065,000 | 1,065,000 | 0.04% | $1.08M |
| KILROY REALTY LP | 0 | 1,181,000 | 1,181,000 | 0.03% | $965.22K |
| DIAMONDBACK ENER | 0 | 914,000 | 914,000 | 0.03% | $894.39K |
| US TREASURY N/B | 0 | 880,000 | 880,000 | 0.03% | $891.55K |
| SHELL FINANCE US | 0 | 1,338,000 | 1,338,000 | 0.03% | $885.12K |
| UNITED MEXICAN | 0 | 870,000 | 870,000 | 0.03% | $879.60K |
| ORACLE CORP | 0 | 850,000 | 850,000 | 0.03% | $851.28K |
| JBS/FOODS/FOOD | 0 | 810,000 | 810,000 | 0.03% | $827.95K |
| ORACLE CORP | 0 | 795,000 | 795,000 | 0.02% | $762.39K |
| JBS/FOODS/FOOD | 0 | 705,000 | 705,000 | 0.02% | $719.53K |
| ORACLE CORP | 0 | 640,000 | 640,000 | 0.02% | $624.44K |
| MORGAN STANLEY | 0 | 575,000 | 575,000 | 0.02% | $579.85K |
| P3 GROUP SARL 3.75% 04/02/2033 REGS | 0 | 475,000 | 475,000 | 0.02% | $562.16K |
| JAPAN GOVT 10-YR | 0 | 79,050,000 | 79,050,000 | 0.02% | $506.44K |
| US TREASURY N/B | 0 | 503,700 | 503,700 | 0.02% | $506.06K |
| PACIFIC GAS&ELEC | 0 | 558,073 | 558,073 | 0.02% | $496.23K |
| ENERGY TRANS | 0 | 485,000 | 485,000 | 0.02% | $492.74K |
| JAPAN GOVT 30-YR | 0 | 73,050,000 | 73,050,000 | 0.02% | $474.36K |
| AMERICAN EXPRESS | 0 | 440,000 | 440,000 | 0.01% | $435.85K |
| SOUTHERN CO | 0 | 467,000 | 467,000 | 0.01% | $399.33K |
| ORACLE CORP | 0 | 454,000 | 454,000 | 0.01% | $300.01K |
| JBS/FOODS/FOOD | 0 | 263,000 | 263,000 | 0.01% | $279.19K |
| SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS | 0 | 200,000 | 200,000 | 0.01% | $238.72K |
| ORACLE CORP | 0 | 285,000 | 285,000 | 0.01% | $237.91K |
| ORACLE CORP | 0 | 263,000 | 263,000 | 0.01% | $237.81K |
| ORACLE CORP | 0 | 245,000 | 245,000 | 0.01% | $215.48K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.01% | $201.63K |
| US TREASURY N/B | 0 | 160,100 | 160,100 | 0.01% | $160.61K |
| REYNOLDS AMERICA | 0 | 125,000 | 125,000 | 0.00% | $124.95K |
| PACIFIC GAS&ELEC | 0 | 125,000 | 125,000 | 0.00% | $123.36K |
| PACIFIC GAS&ELEC | 0 | 110,000 | 110,000 | 0.00% | $110.32K |
| ORACLE CORP | 0 | 95,000 | 95,000 | 0.00% | $66.35K |
| ORACLE CORP | 0 | 95,000 | 95,000 | 0.00% | $65.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 599,383 | 0 | -599,383 | 0.00% | -$36.06M |
| ASTRAZENECA-ADR | 370,262 | 0 | -370,262 | 0.00% | -$34.33M |
| DEERE & CO | 23,050 | 0 | -23,050 | 0.00% | -$10.71M |
| SONY GROUP CORP | 296,512 | 0 | -296,512 | 0.00% | -$8.70M |
| DEUTSCHLAND REP | 5,370,000 | 0 | -5,370,000 | 0.00% | -$6.21M |
| BUNDESSCHATZANWEISUNGEN 2.900000% 06/18/2026 | 5,280,000 | 0 | -5,280,000 | 0.00% | -$6.16M |
| UNICREDIT SPA 4.3%/VAR 01/23/2031 REGS | 4,635,000 | 0 | -4,635,000 | 0.00% | -$5.63M |
| TJX COS INC | 34,276 | 0 | -34,276 | 0.00% | -$5.21M |
| GA GLOBAL FNDING | 4,891,000 | 0 | -4,891,000 | 0.00% | -$5.04M |
| ALCON FINANCE CO | 4,619,000 | 0 | -4,619,000 | 0.00% | -$4.30M |
| MORGAN STANLEY | 4,203,000 | 0 | -4,203,000 | 0.00% | -$4.21M |
| United Kingdom of Great Britain and Northern Ireland | 2,895,000 | 0 | -2,895,000 | 0.00% | -$3.84M |
| US TREASURY N/B | 3,736,300 | 0 | -3,736,300 | 0.00% | -$3.75M |
| ALCSW 3 09/23/29 144A | 3,856,000 | 0 | -3,856,000 | 0.00% | -$3.69M |
| AMERICAN EXPRESS | 3,458,000 | 0 | -3,458,000 | 0.00% | -$3.57M |
| US TREASURY N/B | 3,563,400 | 0 | -3,563,400 | 0.00% | -$3.57M |
| US TREASURY N/B | 3,494,400 | 0 | -3,494,400 | 0.00% | -$3.51M |
| BANK OF AMER CRP | 3,947,000 | 0 | -3,947,000 | 0.00% | -$3.48M |
| EXTRA SPACE STOR | 3,296,000 | 0 | -3,296,000 | 0.00% | -$3.39M |
| LLOYDS BK GR PLC | 2,280,000 | 0 | -2,280,000 | 0.00% | -$3.08M |
| US TREASURY N/B | 2,938,900 | 0 | -2,938,900 | 0.00% | -$2.93M |
| BROWN & BROWN | 2,864,000 | 0 | -2,864,000 | 0.00% | -$2.89M |
| BNP Paribas SA | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.47M |
| UNITED KINGDOM GILT GBP REG S 0.625% 10-22-50 | 4,150,000 | 0 | -4,150,000 | 0.00% | -$2.04M |
| Shurgard Luxembourg Sarl | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.93M |
| US TREASURY N/B | 1,848,700 | 0 | -1,848,700 | 0.00% | -$1.89M |
| WELLS FARGO CO | 2,063,000 | 0 | -2,063,000 | 0.00% | -$1.82M |
| GLENCORE FDG LLC | 1,786,000 | 0 | -1,786,000 | 0.00% | -$1.80M |
| ENEL FIN INTL NV | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.77M |
| VONOVIA SE | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.76M |
| LLOYDS BK GR PLC | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.75M |
| Rogers Communications, Inc. | 2,413,000 | 0 | -2,413,000 | 0.00% | -$1.72M |
| WELLS FARGO CO | 1,648,000 | 0 | -1,648,000 | 0.00% | -$1.70M |
| Ibercaja Banco SA | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.64M |
| AMERICAN EXPRESS | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.60M |
| JPMORGAN CHASE | 1,476,000 | 0 | -1,476,000 | 0.00% | -$1.46M |
| VONOVIA SE 0.75% 09/01/2032 REGS | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.26M |
| BOOKING HOLDINGS INC 4.5% 05/09/2046 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.26M |
| BANK OF AMER CRP | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.21M |
| GNMA II, Single Family, 30 Year | 1,334,000 | 0 | -1,334,000 | 0.00% | -$1.20M |
| SOLSTICE ADV MAT | 24,729 | 0 | -24,729 | 0.00% | -$1.18M |
| WELLS FARGO CO | 1,028,000 | 0 | -1,028,000 | 0.00% | -$1.09M |
| PROGRESSIVE CORP | 1,336,000 | 0 | -1,336,000 | 0.00% | -$1.07M |
| HSBC HOLDINGS | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.07M |
| CITIGROUP INC | 1,023,000 | 0 | -1,023,000 | 0.00% | -$1.06M |
| US TREASURY N/B | 1,033,300 | 0 | -1,033,300 | 0.00% | -$1.04M |
| VERIZON COMM INC | 975,000 | 0 | -975,000 | 0.00% | -$980.85K |
| BANK OF AMER CRP | 1,211,000 | 0 | -1,211,000 | 0.00% | -$969.27K |
| CON EDISON CO | 975,000 | 0 | -975,000 | 0.00% | -$965.22K |
| CITIGROUP INC | 940,000 | 0 | -940,000 | 0.00% | -$945.87K |
| GLENCORE FDG LLC | 885,000 | 0 | -885,000 | 0.00% | -$927.65K |
| CITIGROUP INC | 885,000 | 0 | -885,000 | 0.00% | -$903.46K |
| SHELL INTL FIN | 1,338,000 | 0 | -1,338,000 | 0.00% | -$889.33K |
| ANHEUSER-BUSCH | 837,000 | 0 | -837,000 | 0.00% | -$851.15K |
| TX NATURAL GAS SECZ | 820,561 | 0 | -820,561 | 0.00% | -$845.77K |
| JBS HLD/FOOD/GRP | 810,000 | 0 | -810,000 | 0.00% | -$821.20K |
| Bulgaria Government International Bond | 590,000 | 0 | -590,000 | 0.00% | -$757.66K |
| ENEL FIN INTL NV | 740,000 | 0 | -740,000 | 0.00% | -$738.47K |
| CHARTER COMM OPT | 1,050,000 | 0 | -1,050,000 | 0.00% | -$736.88K |
| LLOYDS BK GR PLC | 730,000 | 0 | -730,000 | 0.00% | -$732.17K |
| FIRSTENERGY CORP | 825,000 | 0 | -825,000 | 0.00% | -$731.96K |
| US TREASURY N/B | 721,800 | 0 | -721,800 | 0.00% | -$725.66K |
| JBS HLD/FOOD/GRP | 705,000 | 0 | -705,000 | 0.00% | -$719.21K |
| US TREASURY N/B | 692,400 | 0 | -692,400 | 0.00% | -$690.89K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 650,000 | 0 | -650,000 | 0.00% | -$674.01K |
| WELLS FARGO CO | 690,000 | 0 | -690,000 | 0.00% | -$648.43K |
| UNITEDHEALTH GRP | 635,000 | 0 | -635,000 | 0.00% | -$636.02K |
| Affinity Water Finance PLC | 460,000 | 0 | -460,000 | 0.00% | -$624.43K |
| MORGAN STANLEY | 628,000 | 0 | -628,000 | 0.00% | -$623.80K |
| US TREASURY N/B | 514,200 | 0 | -514,200 | 0.00% | -$516.11K |
| DURST 2025-151 A | 490,000 | 0 | -490,000 | 0.00% | -$500.70K |
| EXTRA SPACE STOR | 490,000 | 0 | -490,000 | 0.00% | -$495.80K |
| MERCK & CO INC | 502,000 | 0 | -502,000 | 0.00% | -$474.66K |
| WELLS FARGO CO | 479,000 | 0 | -479,000 | 0.00% | -$456.65K |
| VICI PROPERTIE | 432,000 | 0 | -432,000 | 0.00% | -$435.76K |
| US TREASURY N/B | 348,800 | 0 | -348,800 | 0.00% | -$354.29K |
| ONEOK INC | 295,000 | 0 | -295,000 | 0.00% | -$299.65K |
| TIME WARNER CABL | 322,000 | 0 | -322,000 | 0.00% | -$299.14K |
| KITE REALTY GRP | 285,000 | 0 | -285,000 | 0.00% | -$291.80K |
| JBS USA/FOOD/GRP | 263,000 | 0 | -263,000 | 0.00% | -$278.10K |
| SBA TOWER TRUST | 245,000 | 0 | -245,000 | 0.00% | -$244.06K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$201.28K |
| ONEOK INC | 180,000 | 0 | -180,000 | 0.00% | -$190.44K |
| ENBRIDGE INC | 175,000 | 0 | -175,000 | 0.00% | -$182.02K |
| CHARTER COMM OPT | 180,000 | 0 | -180,000 | 0.00% | -$180.41K |
| VERIZON COMM INC | 250,000 | 0 | -250,000 | 0.00% | -$158.06K |
| VERIZON COMM INC | 260,000 | 0 | -260,000 | 0.00% | -$155.51K |
| COX COMMUN INC | 100,000 | 0 | -100,000 | 0.00% | -$93.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 952,011 | 1,161,081 | 209,070 | 3.77% | $20.90M |
| MICROSOFT CORP | 82,984 | 123,333 | 40,349 | 1.57% | $7.61M |
| DUKE ENERGY CORP NEW | 269,016 | 286,390 | 17,374 | 1.22% | $4.13M |
| SHIN-ETSU CHEM | 729,371 | 874,016 | 144,645 | 1.12% | $12.57M |
| BNP PARIBAS | 276,476 | 296,356 | 19,880 | 1.08% | $9.64M |
| HOME DEPOT INC | 79,402 | 86,230 | 6,828 | 1.07% | $4.49M |
| HONEYWELL INTL INC | 98,917 | 130,751 | 31,834 | 1.04% | $12.84M |
| MARSH & MCLENNAN | 136,263 | 170,430 | 34,167 | 1.03% | $6.83M |
| UNITED PARCEL SERVICE INC CL B | 200,092 | 237,767 | 37,675 | 0.90% | $8.40M |
| ROTORK PLC | 5,004,858 | 5,319,734 | 314,876 | 0.89% | $5.22M |
| BAE SYSTEMS PLC | 897,482 | 939,517 | 42,035 | 0.87% | $7.28M |
| AUTOLIV INC | 210,067 | 221,048 | 10,981 | 0.85% | $1.41M |
| UNION PACIFIC CORP | 84,062 | 97,720 | 13,658 | 0.84% | $6.41M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 7,750,000 | 20,810,000 | 13,060,000 | 0.78% | $15.32M |
| CNH INDUSTRIAL N | 1,546,430 | 1,884,655 | 338,225 | 0.75% | $8.60M |
| LONDON STOCK EXCHANGE GRP PLC | 130,481 | 194,001 | 63,520 | 0.75% | $7.74M |
| BIPROGY INC | 185,221 | 715,421 | 530,200 | 0.71% | $14.58M |
| MEDIATEK | 244,000 | 341,876 | 97,876 | 0.68% | $10.19M |
| CHARLES RIVER LABS INTL INC | 78,857 | 117,841 | 38,984 | 0.68% | $6.99M |
| WALT DISNEY CO/T | 168,618 | 184,686 | 16,068 | 0.64% | $1.97M |
| ARKEMA | 172,287 | 257,857 | 85,570 | 0.61% | $8.28M |
| CAPGEMINI SE | 140,886 | 146,113 | 5,227 | 0.60% | -$3.61M |
| KENVUE INC | 751,043 | 850,320 | 99,277 | 0.53% | $3.23M |
| HONDA MOTOR CO | 1,397,007 | 1,618,507 | 221,500 | 0.53% | $2.13M |
| VISA INC-CLASS A | 38,071 | 50,474 | 12,403 | 0.53% | $3.43M |
| GMO PAYMENT GATE | 131,300 | 289,200 | 157,900 | 0.49% | $6.55M |
| ZURICH INSURANCE | 14,300 | 17,974 | 3,674 | 0.44% | $3.28M |
| US TREASURY N/B | 1,302,000 | 10,660,300 | 9,358,300 | 0.35% | $9.43M |
| DEUTSCHLAND REP | 5,320,000 | 9,445,000 | 4,125,000 | 0.34% | $4.77M |
| US TREASURY N/B | 470,400 | 8,159,800 | 7,689,400 | 0.26% | $7.68M |
| AUSTRALIAN GOVT. | 8,160,000 | 10,682,000 | 2,522,000 | 0.24% | $2.16M |
| Intesa Sanpaolo SpA | 3,780,000 | 5,255,000 | 1,475,000 | 0.21% | $1.89M |
| JAB HOLDINGS BV | 2,300,000 | 4,400,000 | 2,100,000 | 0.18% | $2.67M |
| JPMORGAN CHASE | 2,604,000 | 4,979,000 | 2,375,000 | 0.17% | $2.49M |
| PENSKE TRUCK LE | 2,002,000 | 5,002,000 | 3,000,000 | 0.17% | $3.10M |
| CITIZENS FIN GRP | 3,150,000 | 4,400,000 | 1,250,000 | 0.16% | $1.40M |
| PACIFIC GAS&ELEC | 2,335,460 | 5,275,460 | 2,940,000 | 0.15% | $2.54M |
| JPMORGAN CHASE | 381,000 | 4,006,000 | 3,625,000 | 0.14% | $3.76M |
| HEALTHPEAK OP | 2,360,000 | 3,919,000 | 1,559,000 | 0.13% | $1.58M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 1,385,000 | 3,710,000 | 2,325,000 | 0.12% | $2.37M |
| DEUTSCHLAND REP | 2,045,000 | 3,160,000 | 1,115,000 | 0.12% | $1.31M |
| BAT CAPITAL CORP | 310,000 | 3,096,000 | 2,786,000 | 0.11% | $2.94M |
| MARS INC | 1,680,000 | 2,880,000 | 1,200,000 | 0.10% | $1.25M |
| FOUNDRY JV HOLDC | 920,000 | 2,562,000 | 1,642,000 | 0.09% | $1.74M |
| KRC 5.875 10/15/35 | 945,000 | 2,491,000 | 1,546,000 | 0.08% | $1.50M |
| BAT CAPITAL CORP | 465,000 | 2,193,000 | 1,728,000 | 0.07% | $1.82M |
| ANHEUSER-BUSCH | 1,471,000 | 2,321,000 | 850,000 | 0.07% | $824.94K |
| CROWN CASTLE INC | 1,232,000 | 1,939,000 | 707,000 | 0.06% | $731.82K |
| FOUNDRY JV HOLDC | 1,371,000 | 1,638,000 | 267,000 | 0.06% | $286.93K |
| DUKE ENERGY COR | 795,000 | 1,536,000 | 741,000 | 0.05% | $710.31K |
| AT&T INC | 733,000 | 1,723,000 | 990,000 | 0.05% | $830.30K |
| JBS HLD/FD/LUX | 505,000 | 1,473,000 | 968,000 | 0.04% | $884.65K |
| FOUNDRY JV HOLDC | 400,000 | 815,000 | 415,000 | 0.03% | $444.19K |
| JAPAN GOVT 30-YR | 20,900,000 | 104,850,000 | 83,950,000 | 0.01% | $367.32K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 360,000 | 720,000 | 360,000 | 0.01% | $225.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRON | 540,071 | 429,546 | -110,525 | 2.09% | $27.20M |
| ALPHABET INC CL A | 194,303 | 190,137 | -4,166 | 1.93% | -$2.93M |
| MERCK & CO | 459,179 | 442,660 | -16,519 | 1.78% | $6.67M |
| TSMC | 902,398 | 828,398 | -74,000 | 1.68% | $10.08M |
| TOTALENERGIES SE | 563,110 | 551,037 | -12,073 | 1.43% | $7.09M |
| JOHNSON&JOHNSON | 226,371 | 155,469 | -70,902 | 1.26% | -$8.22M |
| BANK OF AMERICA CORPORATION | 763,358 | 696,948 | -66,410 | 1.13% | -$6.23M |
| ISUZU MOTORS | 1,857,192 | 1,817,392 | -39,800 | 1.10% | $5.41M |
| CISCO SYSTEMS INC | 457,479 | 395,218 | -62,261 | 1.02% | -$3.79M |
| CHUBB LTD | 95,638 | 90,744 | -4,894 | 1.01% | $2.60M |
| AIA | 2,849,800 | 2,614,600 | -235,200 | 0.94% | -$840.13K |
| SEMPRA ENERGY | 332,383 | 294,707 | -37,676 | 0.92% | -$3.11M |
| NOVARTIS AG-REG | 188,958 | 167,247 | -21,711 | 0.91% | $3.47M |
| COTERRA ENERGY INC | 1,088,092 | 919,160 | -168,932 | 0.91% | -$1.09M |
| NOKIA OYJ | 3,694,048 | 3,477,457 | -216,591 | 0.87% | $4.19M |
| ERSTE GROUP BANK | 353,504 | 218,732 | -134,772 | 0.84% | -$12.68M |
| CHIBA BANK LTD | 2,114,639 | 1,742,439 | -372,200 | 0.84% | $3.63M |
| MISUMI GROUP INC | 1,300,872 | 1,273,072 | -27,800 | 0.83% | $6.80M |
| MITSUBISHI ESTAT | 1,073,238 | 748,938 | -324,300 | 0.82% | -$64.35K |
| PNC FINANCIAL SERVICES GRP INC | 124,125 | 118,282 | -5,843 | 0.82% | $1.44M |
| MEDTRONIC PLC | 261,284 | 255,683 | -5,601 | 0.81% | -$2.55M |
| EMERSON ELECTRIC CO | 165,107 | 161,567 | -3,540 | 0.79% | $2.33M |
| COLGATE-PALMOLIVE CO | 304,263 | 244,125 | -60,138 | 0.79% | -$257.15K |
| SUMITOMO MITSUI | 687,623 | 672,823 | -14,800 | 0.76% | $3.48M |
| ELEVANCE HEALTH INC | 74,553 | 72,280 | -2,273 | 0.75% | -$2.09M |
| GENERAL MOTORS CO | 297,150 | 290,779 | -6,371 | 0.74% | $1.04M |
| FANUC CORP | 744,000 | 499,700 | -244,300 | 0.74% | -$1.22M |
| NORTHROP GRUMMAN CORP | 34,111 | 29,348 | -4,763 | 0.69% | $1.74M |
| DIAMONDBACK ENERGY INC | 137,800 | 121,897 | -15,903 | 0.69% | $192.93K |
| NESTLE SA-REG | 185,129 | 181,160 | -3,969 | 0.64% | $1.38M |
| ENGIE | 651,609 | 568,265 | -83,344 | 0.63% | $2.83M |
| ACCENTURE PLC-A | 104,306 | 92,259 | -12,047 | 0.63% | -$6.82M |
| DAIMLER TRUCK HO | 418,874 | 371,004 | -47,870 | 0.61% | $987.74K |
| PFIZER INC | 674,853 | 660,383 | -14,470 | 0.59% | $888.87K |
| EQT CORPORATION | 347,523 | 279,091 | -68,432 | 0.56% | -$4.01M |
| INTEL CORP | 365,626 | 359,315 | -6,311 | 0.53% | $1.56M |
| CATERPILLAR INC | 32,593 | 21,336 | -11,257 | 0.52% | -$2.92M |
| RESONA HOLDINGS | 1,278,263 | 1,250,863 | -27,400 | 0.50% | $2.25M |
| GILEAD SCIENCES INC | 142,780 | 102,412 | -40,368 | 0.50% | -$2.71M |
| PEPSICO INC | 112,144 | 89,074 | -23,070 | 0.49% | -$1.56M |
| UNITEDHEALTH GRP | 50,362 | 50,220 | -142 | 0.48% | -$1.88M |
| ENN ENERGY | 1,708,163 | 1,671,563 | -36,600 | 0.48% | -$950.11K |
| TEXAS INSTRUMENTS INC | 113,677 | 65,643 | -48,034 | 0.45% | -$5.20M |
| EXELON CORP | 303,776 | 279,402 | -24,374 | 0.45% | -$491.91K |
| DIAGEO PLC | 963,849 | 581,289 | -382,560 | 0.42% | -$9.12M |
| BLACKROCK INC | 13,633 | 12,218 | -1,415 | 0.42% | -$1.29M |
| SOC GENERALE SA | 216,622 | 139,802 | -76,820 | 0.39% | -$2.97M |
| DERWENT LONDON | 455,642 | 445,873 | -9,769 | 0.35% | $623.70K |
| JPMORGAN CHASE and CO | 52,690 | 28,269 | -24,421 | 0.28% | -$8.01M |
| Societe Generale SA | 7,900,000 | 5,900,000 | -2,000,000 | 0.24% | -$2.33M |
| FN CB5651 | 4,831,536 | 4,693,236 | -138,300 | 0.16% | -$123.36K |
| WPP PLC | 1,081,618 | 1,058,427 | -23,191 | 0.13% | -$435.41K |
| FR SD5823 | 3,850,547 | 3,690,736 | -159,811 | 0.12% | -$145.42K |
| FN FS7075 | 3,416,162 | 3,366,384 | -49,777 | 0.10% | $6.21K |
| US TREASURY N/B | 3,570,300 | 2,480,200 | -1,090,100 | 0.08% | -$1.09M |
| PRET Trust, Series 2025-RPL2, Class A1 | 2,609,336 | 2,552,595 | -56,741 | 0.08% | -$41.17K |
| RFR 2025-SGRM A | 4,225,476 | 2,100,476 | -2,125,000 | 0.07% | -$2.18M |
| US TREASURY N/B | 3,771,500 | 1,896,500 | -1,875,000 | 0.06% | -$1.89M |
| FR SD3080 | 1,919,443 | 1,846,515 | -72,928 | 0.06% | -$67.42K |
| GNR 2021-215 KA | 2,053,065 | 1,998,405 | -54,661 | 0.06% | -$30.61K |
| G2 MA7829 | 1,868,601 | 1,827,260 | -41,341 | 0.06% | -$4.70K |
| FR SD8349 | 1,761,290 | 1,681,586 | -79,704 | 0.06% | -$72.59K |
| FR QC9119 | 1,856,799 | 1,822,208 | -34,591 | 0.05% | -$3.38K |
| Orange SA | 2,300,000 | 1,400,000 | -900,000 | 0.05% | -$994.32K |
| BANK OF AMER CRP | 2,589,000 | 1,374,000 | -1,215,000 | 0.05% | -$1.29M |
| FR SD4838 | 1,386,521 | 1,339,801 | -46,720 | 0.04% | -$44.34K |
| ORANGE SA EUR REG S SR UNSEC (B) 3.5% 05-19-35 | 3,600,000 | 1,100,000 | -2,500,000 | 0.04% | -$2.86M |
| FN FS7074 | 1,508,399 | 1,489,410 | -18,989 | 0.04% | $8.60K |
| TX ELECTRIC MRKT | 1,276,594 | 1,215,233 | -61,361 | 0.04% | -$50.15K |
| FN FS9748 | 1,297,037 | 1,274,894 | -22,143 | 0.04% | $493 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,236,306 | 1,209,051 | -27,255 | 0.04% | -$13.00K |
| FR RA5287 | 1,396,166 | 1,373,879 | -22,287 | 0.04% | $3.11K |
| FN FS7063 | 1,263,331 | 1,240,556 | -22,775 | 0.04% | -$256 |
| NAVSL 2023-A A | 1,120,016 | 1,060,667 | -59,349 | 0.04% | -$52.79K |
| FR SD8331 | 1,093,109 | 1,041,436 | -51,672 | 0.03% | -$47.71K |
| FN FS1219 | 1,123,134 | 1,094,462 | -28,673 | 0.03% | -$11.74K |
| G2 MA6994 | 1,177,869 | 1,155,195 | -22,674 | 0.03% | -$3.78K |
| US TREASURY N/B | 7,944,500 | 907,900 | -7,036,600 | 0.03% | -$7.05M |
| WFLF 2024-2A A1 | 1,014,309 | 899,562 | -114,747 | 0.03% | -$113.79K |
| US TREASURY N/B | 8,111,900 | 858,700 | -7,253,200 | 0.03% | -$7.47M |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 1,100,290 | 856,552 | -243,739 | 0.03% | -$245.54K |
| EFF 2023-3 A2 | 1,018,342 | 814,759 | -203,584 | 0.03% | -$207.69K |
| Uniform Mortgage-Backed Securities | 955,441 | 939,250 | -16,190 | 0.03% | $1.06K |
| FR QB9896 | 914,810 | 904,453 | -10,356 | 0.02% | $5.91K |
| FR RA7748 | 831,431 | 818,513 | -12,918 | 0.02% | $194 |
| FN MA4208 | 882,541 | 868,730 | -13,811 | 0.02% | $2.77K |
| US TREASURY N/B | 1,112,300 | 680,700 | -431,600 | 0.02% | -$446.53K |
| FR ZT1526 | 721,133 | 704,955 | -16,179 | 0.02% | -$5.96K |
| FN FS3492 | 685,450 | 654,874 | -30,575 | 0.02% | -$28.06K |
| WFLF 2023-1A A | 868,329 | 649,169 | -219,160 | 0.02% | -$220.71K |
| FR SB8205 | 653,087 | 619,172 | -33,915 | 0.02% | -$31.15K |
| G2 MA7534 | 703,392 | 689,137 | -14,255 | 0.02% | -$2.52K |
| FN MA5138 | 613,824 | 577,509 | -36,314 | 0.02% | -$34.01K |
| FNR 2015-28 P | 637,400 | 610,186 | -27,214 | 0.02% | -$22.21K |
| G2 MA7051 | 696,120 | 682,408 | -13,712 | 0.02% | -$2.17K |
| WFLF 2023-2A A | 644,386 | 516,478 | -127,908 | 0.02% | -$130.16K |
| FN MA4387 | 585,700 | 572,028 | -13,673 | 0.02% | -$3.17K |
| FR SD8289 | 505,721 | 484,681 | -21,040 | 0.02% | -$19.79K |
| FN FM7130 | 535,031 | 523,723 | -11,308 | 0.02% | -$1.91K |
| FR SD8128 | 558,039 | 549,377 | -8,662 | 0.01% | $1.64K |
| FN MA4512 | 533,976 | 524,439 | -9,537 | 0.01% | -$533 |
| SORT 2022-1A A1 | 455,020 | 451,681 | -3,339 | 0.01% | $689 |
| FN BR0918 | 476,945 | 468,596 | -8,349 | 0.01% | -$165 |
| G2 MA7473 | 457,866 | 447,850 | -10,016 | 0.01% | -$2.30K |
| FNMA UMBS LNG 30 YEAR 3.00%, DUE 06/01/2051 | 453,884 | 439,176 | -14,708 | 0.01% | -$6.17K |
| FNMA 30YR 4% 12/01/2051#FS5025 | 394,420 | 388,009 | -6,411 | 0.01% | $787 |
| FR QD5325 | 417,733 | 415,229 | -2,505 | 0.01% | $4.50K |
| UMBS | 413,421 | 405,878 | -7,543 | 0.01% | -$789 |
| G2 MA7649 | 418,469 | 409,772 | -8,697 | 0.01% | -$1.69K |
| G2 MA7938 | 350,372 | 343,022 | -7,350 | 0.01% | -$259 |
| AMER MED SYST EU | 1,300,000 | 265,000 | -1,035,000 | 0.01% | -$1.22M |
| FN FS3574 | 321,762 | 312,988 | -8,774 | 0.01% | -$5.74K |
| FN CA2045 | 317,367 | 308,274 | -9,093 | 0.01% | -$6.66K |
| CHICAGO TRANSIT SER A | 276,872 | 266,861 | -10,011 | 0.01% | -$6.99K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 333,071 | 325,657 | -7,414 | 0.01% | -$1.93K |
| FN CB6870 | 276,971 | 267,615 | -9,356 | 0.01% | -$8.35K |
| FR RA8755 | 274,441 | 260,070 | -14,370 | 0.01% | -$13.84K |
| FR SD3913 | 268,183 | 255,091 | -13,092 | 0.01% | -$12.32K |
| Freddie Mac REMICS | 285,399 | 265,338 | -20,061 | 0.01% | -$17.71K |
| FN CB4566 | 234,152 | 224,626 | -9,526 | 0.01% | -$8.36K |
| FR SD2712 | 224,573 | 215,881 | -8,693 | 0.01% | -$7.17K |
| FN CB4784 | 218,919 | 212,996 | -5,923 | 0.01% | -$4.67K |
| G2 MA8045 | 206,427 | 201,714 | -4,713 | 0.01% | -$2.33K |
| FN MA4701 | 192,347 | 188,457 | -3,890 | 0.01% | -$1.93K |
| G2 MA7255 | 183,177 | 179,443 | -3,734 | 0.01% | -$733 |
| G2 MA7135 | 188,481 | 184,810 | -3,671 | 0.01% | -$523 |
| G2 MA7192 | 169,473 | 166,037 | -3,437 | 0.00% | -$585 |
| FN FS3575 | 142,386 | 139,632 | -2,754 | 0.00% | -$1.32K |
| OGLETHORPE POWER | 157,500 | 131,250 | -26,250 | 0.00% | -$26.22K |
| FR SD4010 | 142,047 | 138,937 | -3,110 | 0.00% | -$1.23K |
| FN BM4882 | 140,662 | 136,821 | -3,841 | 0.00% | -$3.06K |
| FN CB4289 | 122,833 | 119,181 | -3,652 | 0.00% | -$2.88K |
| SORT 2021-1A A1 | 238,110 | 143,671 | -94,439 | 0.00% | -$76.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 130,257 | 112,691 | -17,566 | 0.00% | -$17.30K |
| FR SD2553 | 117,992 | 113,218 | -4,773 | 0.00% | -$3.13K |
| G2 MA6283 | 108,903 | 106,567 | -2,336 | 0.00% | -$577 |
| FR ZT2398 | 96,454 | 94,017 | -2,437 | 0.00% | -$1.86K |
| FN FS5497 | 88,324 | 86,212 | -2,112 | 0.00% | -$937 |
| FN FS6067 | 86,625 | 84,582 | -2,043 | 0.00% | -$892 |
| SCRT 2019-3 MA | 83,311 | 80,080 | -3,232 | 0.00% | -$2.46K |
| FN FS3956 | 71,162 | 69,292 | -1,869 | 0.00% | -$1.49K |
| FN FS2831 | 69,855 | 68,588 | -1,268 | 0.00% | -$328 |
| STARR 2019-1 A | 76,070 | 63,321 | -12,749 | 0.00% | -$12.70K |
| HORZN 2019-1 A | 67,896 | 57,620 | -10,275 | 0.00% | -$9.35K |
| CHICAGO TRANSIT SER B | 51,621 | 49,754 | -1,867 | 0.00% | -$1.34K |
| FNR 2019-6 GJ | 50,181 | 47,862 | -2,319 | 0.00% | -$2.05K |
| FNR 2015-28 HP | 42,878 | 38,828 | -4,050 | 0.00% | -$3.83K |
| CLAST 2019-1A A | 79,890 | 35,725 | -44,165 | 0.00% | -$42.77K |
| GNR 2015-179 NC | 35,866 | 34,451 | -1,416 | 0.00% | -$1.23K |
| FR SD3029 | 32,287 | 31,209 | -1,078 | 0.00% | -$644 |
| FN FS1892 | 29,588 | 28,804 | -784 | 0.00% | -$385 |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 12,849 | 7,874 | -4,976 | 0.00% | -$4.92K |
| US ULTRA BOND CBT Sep25 | -21 | -314 | -293 | -0.02% | $1.66M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bundesobligation | 14,350,000 | 14,350,000 | 0 | 0.55% | $337.24K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 9,125,000 | 9,125,000 | 0 | 0.30% | $47.58K |
| FN BZ5029 | 8,075,000 | 8,075,000 | 0 | 0.27% | $63.63K |
| INTESA SANPAOLO | 5,725,000 | 5,725,000 | 0 | 0.23% | $116.89K |
| IL ST TXB-PENSION | 6,504,853 | 6,504,853 | 0 | 0.22% | $60.30K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 6,315,000 | 6,315,000 | 0 | 0.21% | $33.13K |
| JBS USA/FOOD/FIN | 5,987,000 | 5,987,000 | 0 | 0.20% | $22.18K |
| JAPAN GOVT 10-YR | 873,250,000 | 873,250,000 | 0 | 0.17% | -$88.60K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.625% 02-04-48 | 5,035,000 | 5,035,000 | 0 | 0.16% | $165.72K |
| CCF SFH SACA /EUR/ REGD REG S EMTN 3.00000000 | 4,100,000 | 4,100,000 | 0 | 0.16% | $106.66K |
| PROVINCE OF BRITISH COLUMBIA CANADA MTN 5.250000% 05/23/2034 | 6,850,000 | 6,850,000 | 0 | 0.16% | $357.55K |
| JPM V6.254 10/23/34 | 4,346,000 | 4,346,000 | 0 | 0.16% | -$38.78K |
| Realty Income Corporation | 3,715,000 | 3,715,000 | 0 | 0.15% | $96.01K |
| BANCO SABADELL | 3,900,000 | 3,900,000 | 0 | 0.15% | $69.04K |
| HAMMERSON PLC | 3,925,000 | 3,925,000 | 0 | 0.15% | $113.45K |
| SIRIUS REAL ESTA | 3,900,000 | 3,900,000 | 0 | 0.15% | $110.28K |
| US TREASURY N/B | 4,422,400 | 4,422,400 | 0 | 0.14% | $6.05K |
| TOYOTA MOTOR FIN | 3,255,000 | 3,255,000 | 0 | 0.14% | $174.42K |
| AUSTRALIAN GOVT. | 6,200,000 | 6,200,000 | 0 | 0.14% | $318.07K |
| ANGLO AMERICAN | 4,516,000 | 4,516,000 | 0 | 0.14% | $28.82K |
| VOLKSW FIN SERVI | 3,500,000 | 3,500,000 | 0 | 0.14% | $75.96K |
| EUROGRID GMBH | 3,400,000 | 3,400,000 | 0 | 0.13% | $89.59K |
| BECTON DICKINSON & CO 3.828000% 06/07/2032 | 3,400,000 | 3,400,000 | 0 | 0.13% | $83.40K |
| FN BZ4977 | 3,930,000 | 3,930,000 | 0 | 0.13% | $29.05K |
| FN BZ5001 | 3,944,987 | 3,944,987 | 0 | 0.13% | $31.68K |
| FN BZ4730 | 3,889,000 | 3,889,000 | 0 | 0.13% | $27.90K |
| Anheuser-Busch InBev SA/NV | 3,375,000 | 3,375,000 | 0 | 0.13% | $93.51K |
| EIG PEARL HOLDIN | 4,161,965 | 4,161,965 | 0 | 0.13% | $11.83K |
| NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 3,095,000 | 3,095,000 | 0 | 0.12% | $78.45K |
| GLP CAP/FIN II | 3,418,000 | 3,418,000 | 0 | 0.12% | -$4.98K |
| FN BZ3738 | 3,427,000 | 3,427,000 | 0 | 0.11% | $23.27K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 3,940,000 | 3,940,000 | 0 | 0.11% | $17.91K |
| JYSKE BANK A/S | 2,860,000 | 2,860,000 | 0 | 0.11% | $66.17K |
| CAISSE FR DE FIN | 2,900,000 | 2,900,000 | 0 | 0.11% | $108.96K |
| AFLAC INC | 550,000,000 | 550,000,000 | 0 | 0.11% | -$29.25K |
| PROTECTIVE LIFE | 3,282,000 | 3,282,000 | 0 | 0.11% | $13.03K |
| GEORGIA POWER | 3,827,000 | 3,827,000 | 0 | 0.11% | $32.88K |
| FN BS9596 | 3,262,000 | 3,262,000 | 0 | 0.11% | $19.07K |
| VAR ENERGI ASA | 2,625,000 | 2,625,000 | 0 | 0.11% | $62.19K |
| GLENCORE FDG LLC | 2,976,000 | 2,976,000 | 0 | 0.10% | $2.43K |
| BPCE SFH SA | 2,700,000 | 2,700,000 | 0 | 0.10% | $74.22K |
| BNP PARIBAS | 3,132,000 | 3,132,000 | 0 | 0.10% | $1.45K |
| GALAXY PIPELINE | 3,509,934 | 3,509,934 | 0 | 0.10% | $31.53K |
| CHARTER COMM OPT | 3,145,000 | 3,145,000 | 0 | 0.10% | $18.24K |
| SAMMONS FIN GLO | 3,105,000 | 3,105,000 | 0 | 0.10% | $10.37K |
| CBRE SERVICES IN | 3,075,000 | 3,075,000 | 0 | 0.10% | -$3.34K |
| NE Property BV | 2,520,000 | 2,520,000 | 0 | 0.10% | $74.13K |
| BMY 3.363 11/10/33 | 2,600,000 | 2,600,000 | 0 | 0.10% | $70.87K |
| SAUDI INT BOND | 2,925,000 | 2,925,000 | 0 | 0.10% | -$12.02K |
| INTEL CORP | 3,281,000 | 3,281,000 | 0 | 0.10% | $6.04K |
| MONTE DEI PASCHI | 2,390,000 | 2,390,000 | 0 | 0.09% | $57.72K |
| BOEING CO/THE | 2,525,000 | 2,525,000 | 0 | 0.09% | $19.41K |
| ENBRIDGE INC | 3,388,000 | 3,388,000 | 0 | 0.09% | $75.58K |
| CRED AGRICOLE SA | 2,600,000 | 2,600,000 | 0 | 0.09% | $92 |
| AUSTRALIAN GOVT. | 4,036,000 | 4,036,000 | 0 | 0.09% | $212.59K |
| ALPHABET INC /EUR/ REGD 2.50000000 | 2,300,000 | 2,300,000 | 0 | 0.09% | $45.10K |
| GLP CAP/FIN II | 2,637,000 | 2,637,000 | 0 | 0.09% | $4.40K |
| BMY 4.581 11/10/55 | 2,285,000 | 2,285,000 | 0 | 0.09% | $40.91K |
| SAUDI INT BOND | 2,515,000 | 2,515,000 | 0 | 0.09% | -$4.86K |
| SW (FINANCE)I/SW | 1,825,000 | 1,825,000 | 0 | 0.08% | $89.72K |
| NATL GRID PLC | 2,125,000 | 2,125,000 | 0 | 0.08% | $51.24K |
| French Republic Government Bonds OAT | 2,175,000 | 2,175,000 | 0 | 0.08% | $66.27K |
| UBS GROUP | 2,349,000 | 2,349,000 | 0 | 0.08% | $795 |
| ARTHUR J GALLAGH | 2,333,000 | 2,333,000 | 0 | 0.08% | -$12.49K |
| UNITED UTIL W FI | 2,140,000 | 2,140,000 | 0 | 0.08% | $70.07K |
| BRITISH TELECOMM | 2,115,000 | 2,115,000 | 0 | 0.08% | $58.62K |
| US TREASURY N/B | 3,462,300 | 3,462,300 | 0 | 0.08% | $34.49K |
| VOLKSWAGEN INTFN | 2,000,000 | 2,000,000 | 0 | 0.08% | $52.46K |
| EUROPEAN UNION | 2,705,000 | 2,705,000 | 0 | 0.08% | $94.46K |
| BPCE SA 4%/VAR 01/20/2034 REGS | 2,000,000 | 2,000,000 | 0 | 0.08% | $51.60K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 2,257,000 | 2,257,000 | 0 | 0.08% | -$6.85K |
| RTE RESEAU DE TR | 2,000,000 | 2,000,000 | 0 | 0.08% | $47.82K |
| GREENSAIF PIPELI | 2,265,000 | 2,265,000 | 0 | 0.08% | $8.50K |
| JPMORGAN CHASE | 2,244,000 | 2,244,000 | 0 | 0.08% | -$11.27K |
| JYSKE BANK A/S | 1,940,000 | 1,940,000 | 0 | 0.08% | $51.38K |
| VWALT 2025-B A3 | 2,315,000 | 2,315,000 | 0 | 0.08% | $4.52K |
| US TREASURY N/B | 2,295,200 | 2,295,200 | 0 | 0.08% | $19.90K |
| VIRGINIA EL&PWR | 2,307,000 | 2,307,000 | 0 | 0.08% | $1.02K |
| STATE OF ISRAEL | 2,245,000 | 2,245,000 | 0 | 0.08% | -$1.88K |
| EMERA INC | 3,000,000 | 3,000,000 | 0 | 0.07% | $61.80K |
| MONTEPIO GERAL | 1,900,000 | 1,900,000 | 0 | 0.07% | $43.00K |
| US TREASURY N/B | 2,277,100 | 2,277,100 | 0 | 0.07% | $19.92K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 3,080,000 | 3,080,000 | 0 | 0.07% | $64.69K |
| SBA TOWER TRUST | 2,265,000 | 2,265,000 | 0 | 0.07% | $18.66K |
| UNITED MEXICAN | 2,275,000 | 2,275,000 | 0 | 0.07% | $3.80K |
| BPCE | 2,100,000 | 2,100,000 | 0 | 0.07% | $7.32K |
| JOHN DEERE BANK SA 3.3% 10/15/2029 REGS | 1,810,000 | 1,810,000 | 0 | 0.07% | $42.88K |
| WHISTLER PIPELIN | 2,093,000 | 2,093,000 | 0 | 0.07% | $20.71K |
| PUB SVC OKLAHOMA | 2,070,000 | 2,070,000 | 0 | 0.07% | $12.10K |
| WELLS FARGO CO | 2,106,000 | 2,106,000 | 0 | 0.07% | -$658 |
| JAPAN T-BILL | 328,200,000 | 328,200,000 | 0 | 0.07% | $3.34K |
| HSBC HOLDINGS | 2,046,000 | 2,046,000 | 0 | 0.07% | -$1.45K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 2,026,000 | 2,026,000 | 0 | 0.07% | -$629 |
| US TREASURY N/B | 2,114,100 | 2,114,100 | 0 | 0.07% | $11.89K |
| SAUDI ARAB OIL | 1,955,000 | 1,955,000 | 0 | 0.07% | -$21.11K |
| EXTRA SPACE STOR | 1,973,000 | 1,973,000 | 0 | 0.07% | -$2.19K |
| SOUTH WEST WTR | 1,445,000 | 1,445,000 | 0 | 0.07% | $44.88K |
| CNO GLOBAL FUND | 1,930,000 | 1,930,000 | 0 | 0.06% | -$9.32K |
| MARS INC | 1,915,000 | 1,915,000 | 0 | 0.06% | $598 |
| DUKE ENERGY COR | 2,203,000 | 2,203,000 | 0 | 0.06% | -$31.84K |
| Severn Trent Utilities Finance PLC | 1,412,000 | 1,412,000 | 0 | 0.06% | $54.60K |
| DOMINION ENERGY | 1,845,000 | 1,845,000 | 0 | 0.06% | $6.53K |
| MORGAN STANLEY | 1,899,000 | 1,899,000 | 0 | 0.06% | $1.90K |
| NATL GRID PLC | 1,700,000 | 1,700,000 | 0 | 0.06% | $49.20K |
| ENTERPRISE PRODU | 2,062,000 | 2,062,000 | 0 | 0.06% | $6.67K |
| PFIZER NETHERLANDS INTL /EUR/ REGD 4.25000000 | 1,595,000 | 1,595,000 | 0 | 0.06% | $48.09K |
| DANSKE BANK A/S | 1,440,000 | 1,440,000 | 0 | 0.06% | $45.42K |
| SOUTH WEST WTR | 1,330,000 | 1,330,000 | 0 | 0.06% | $50.24K |
| RGA GLOBAL | 1,775,000 | 1,775,000 | 0 | 0.06% | $2.03K |
| FN BZ4579 | 1,790,000 | 1,790,000 | 0 | 0.06% | $13.17K |
| NISOURCE INC | 1,813,000 | 1,813,000 | 0 | 0.06% | -$10.54K |
| TLOT 2025-B A3 | 1,800,000 | 1,800,000 | 0 | 0.06% | $5.50K |
| BRIGHTHS FIN GLB | 1,764,000 | 1,764,000 | 0 | 0.06% | -$7.33K |
| Credit Agricole Italia SpA | 1,500,000 | 1,500,000 | 0 | 0.06% | $61.95K |
| Fortitude Global Funding 4.63 10/06/2028 | 1,790,000 | 1,790,000 | 0 | 0.06% | $2.67K |
| MARS INC | 1,764,000 | 1,764,000 | 0 | 0.06% | -$11.23K |
| ENBRIDGE INC | 1,845,000 | 1,845,000 | 0 | 0.06% | $15.25K |
| CREDIT AG HOME L | 1,500,000 | 1,500,000 | 0 | 0.06% | $46.05K |
| EUROPEAN UNION 4% 04/04/2044 REGS | 1,410,000 | 1,410,000 | 0 | 0.06% | $57.84K |
| FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/28 3.25 | 1,766,000 | 1,766,000 | 0 | 0.06% | $8.61K |
| COLUMBIA PIPE OC | 1,602,000 | 1,602,000 | 0 | 0.06% | $18.22K |
| Walt Disney Co/The | 2,350,000 | 2,350,000 | 0 | 0.06% | $41.23K |
| PORT AUTH-TXB-164TH | 1,580,000 | 1,580,000 | 0 | 0.06% | $25.34K |
| AT&T INC | 1,960,000 | 1,960,000 | 0 | 0.06% | -$17.67K |
| NISOURCE INC | 1,650,000 | 1,650,000 | 0 | 0.06% | $9.30K |
| BOEING CO | 1,610,000 | 1,610,000 | 0 | 0.05% | $21.52K |
| ONEOK INC | 1,640,000 | 1,640,000 | 0 | 0.05% | $14.53K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 1,682,000 | 1,682,000 | 0 | 0.05% | $4.59K |
| AT&T INC | 1,675,000 | 1,675,000 | 0 | 0.05% | $997 |
| Volkswagen Financial Services NV | 1,200,000 | 1,200,000 | 0 | 0.05% | $27.14K |
| PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.25% 01-31-43 | 1,390,000 | 1,390,000 | 0 | 0.05% | $57.41K |
| FN BZ4582 | 1,589,000 | 1,589,000 | 0 | 0.05% | $11.69K |
| KENVUE INC | 1,741,000 | 1,741,000 | 0 | 0.05% | $5.08K |
| US TREASURY N/B | 1,742,500 | 1,742,500 | 0 | 0.05% | $15.25K |
| BP CAP MKTS AMER | 1,535,000 | 1,535,000 | 0 | 0.05% | $8.71K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 07-04-35 | 1,740,000 | 1,740,000 | 0 | 0.05% | $59.29K |
| ENERGY TRANSFER | 1,562,000 | 1,562,000 | 0 | 0.05% | $9.44K |
| ARTHUR J GALLAGH | 1,685,000 | 1,685,000 | 0 | 0.05% | $5.12K |
| EVERSOURCE ENERG | 1,410,000 | 1,410,000 | 0 | 0.05% | $8.67K |
| US TREASURY N/B | 1,505,400 | 1,505,400 | 0 | 0.05% | $8.17K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 1,607,000 | 1,607,000 | 0 | 0.05% | $22.16K |
| AUSTRALIAN GOVT. | 2,215,000 | 2,215,000 | 0 | 0.05% | $112.03K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000 | 1,600,000 | 1,600,000 | 0 | 0.05% | $18.56K |
| WHISTLER PIPELIN | 1,395,000 | 1,395,000 | 0 | 0.05% | $14.91K |
| RGA GLOBAL | 1,400,000 | 1,400,000 | 0 | 0.05% | $489 |
| AT&T INC | 1,440,000 | 1,440,000 | 0 | 0.05% | $7.21K |
| NLG GLB FUNDING | 1,445,000 | 1,445,000 | 0 | 0.05% | $15.53K |
| JOHNSON & JOHNSON EUR SR UNSEC 3.35% 02-26-37 | 1,230,000 | 1,230,000 | 0 | 0.05% | $35.50K |
| CHARTER COMM OPT | 1,426,000 | 1,426,000 | 0 | 0.05% | $6.32K |
| ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS | 1,235,000 | 1,235,000 | 0 | 0.05% | $32.79K |
| SW (FINANCE)I/SW | 975,000 | 975,000 | 0 | 0.05% | $35.17K |
| GREENSAIF PIPELI | 1,330,000 | 1,330,000 | 0 | 0.05% | $5.76K |
| HSBC HOLDINGS | 1,345,000 | 1,345,000 | 0 | 0.05% | $3.41K |
| AT&T INC | 1,604,000 | 1,604,000 | 0 | 0.04% | -$669 |
| Gouvernement De France | 1,150,000 | 1,150,000 | 0 | 0.04% | $46.02K |
| JAPAN GOVT 20-YR | 276,400,000 | 276,400,000 | 0 | 0.04% | -$30.13K |
| DEUTSCHLAND REP | 1,175,000 | 1,175,000 | 0 | 0.04% | $31.34K |
| P3 GROUP SARL 4% 04/19/2032 REGS | 1,105,000 | 1,105,000 | 0 | 0.04% | $37.52K |
| MORGAN STANLEY | 1,290,000 | 1,290,000 | 0 | 0.04% | $1.28K |
| CARMILA SA | 1,100,000 | 1,100,000 | 0 | 0.04% | $33.23K |
| US TREASURY N/B | 1,326,300 | 1,326,300 | 0 | 0.04% | $11.81K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 1,280,000 | 1,280,000 | 0 | 0.04% | $1.46K |
| ONTARIO PROVINCE | 985,000 | 985,000 | 0 | 0.04% | $60.45K |
| SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | 1,045,000 | 1,045,000 | 0 | 0.04% | $33.33K |
| BANK OF AMER CRP | 1,178,000 | 1,178,000 | 0 | 0.04% | -$6.03K |
| DTE ENERGY CO | 1,210,000 | 1,210,000 | 0 | 0.04% | $3.98K |
| SOUTHERN CAL ED | 1,625,000 | 1,625,000 | 0 | 0.04% | $4.15K |
| EMERA US FIN. LP 2.639% | 1,365,000 | 1,365,000 | 0 | 0.04% | $23.48K |
| SOUTHERN CAL ED | 1,430,000 | 1,430,000 | 0 | 0.04% | $6.15K |
| META PLATFORMS | 1,210,000 | 1,210,000 | 0 | 0.04% | -$14.73K |
| SPANISH GOV'T | 1,050,000 | 1,050,000 | 0 | 0.04% | $31.27K |
| AUSTRALIAN GOVT. | 1,769,000 | 1,769,000 | 0 | 0.04% | $87.58K |
| HPA 2021-2 B | 1,165,787 | 1,165,787 | 0 | 0.04% | $5.56K |
| LIBERTY MUTUAL | 1,127,000 | 1,127,000 | 0 | 0.04% | $297 |
| US TREASURY N/B | 1,207,700 | 1,207,700 | 0 | 0.04% | $7.08K |
| MORGAN STANLEY | 1,090,000 | 1,090,000 | 0 | 0.04% | $680 |
| ST JOSEPH HLTH | 1,040,000 | 1,040,000 | 0 | 0.04% | $7.10K |
| FE 2.65 01/15/32 144A | 1,178,000 | 1,178,000 | 0 | 0.03% | $13.34K |
| ONEOK INC | 1,055,000 | 1,055,000 | 0 | 0.03% | $9.47K |
| AMERICAN EXPRESS | 1,045,000 | 1,045,000 | 0 | 0.03% | -$490 |
| PUBLIC SERVICE | 1,071,000 | 1,071,000 | 0 | 0.03% | -$6.83K |
| MUTUAL OF OMAHA | 1,030,000 | 1,030,000 | 0 | 0.03% | $1.35K |
| AMER INTL GROUP | 1,078,000 | 1,078,000 | 0 | 0.03% | $10.28K |
| NATL GRID ELECT | 1,145,000 | 1,145,000 | 0 | 0.03% | $36.01K |
| PHILIP MORRIS IN | 1,050,000 | 1,050,000 | 0 | 0.03% | $11.10K |
| GEORGIA POWER | 1,010,000 | 1,010,000 | 0 | 0.03% | $2.87K |
| REALTY INCOME | 1,042,000 | 1,042,000 | 0 | 0.03% | $6.67K |
| ENERGY TRANSFER | 1,099,000 | 1,099,000 | 0 | 0.03% | $13.03K |
| CON EDISON CO | 975,000 | 975,000 | 0 | 0.03% | -$5.90K |
| MEAG TXB-PLT VOGTLE | 894,000 | 894,000 | 0 | 0.03% | $3.11K |
| VIRGINIA EL&PWR | 994,000 | 994,000 | 0 | 0.03% | -$15.35K |
| CROWN CASTLE INC | 911,000 | 911,000 | 0 | 0.03% | $6.76K |
| HSBC HOLDINGS | 950,000 | 950,000 | 0 | 0.03% | $696 |
| LXP INDUSTRIAL T | 878,000 | 878,000 | 0 | 0.03% | -$3.39K |
| KAISER FOUN HOSP | 1,200,000 | 1,200,000 | 0 | 0.03% | $12.84K |
| ENTERPRISE PRODU | 885,000 | 885,000 | 0 | 0.03% | $4.35K |
| US TREASURY N/B | 914,700 | 914,700 | 0 | 0.03% | $5.29K |
| COLUMBIA PIPE HC | 870,000 | 870,000 | 0 | 0.03% | $6.75K |
| DOMINION ENERGY | 880,000 | 880,000 | 0 | 0.03% | $1.47K |
| CROWN CASTLE INC | 870,000 | 870,000 | 0 | 0.03% | $5.71K |
| JPMORGAN CHASE | 1,074,000 | 1,074,000 | 0 | 0.03% | -$8.12K |
| KENVUE INC | 821,000 | 821,000 | 0 | 0.03% | $5.53K |
| HOME DEPOT INC | 1,017,000 | 1,017,000 | 0 | 0.03% | $1.19K |
| DUKE ENERGY CAR | 769,000 | 769,000 | 0 | 0.03% | $359 |
| ARIZONA PUB SERV | 815,000 | 815,000 | 0 | 0.03% | -$1.44K |
| ASTRAZENECA PLC | 831,000 | 831,000 | 0 | 0.03% | $3.16K |
| AUSTRALIAN GOVT. | 1,401,000 | 1,401,000 | 0 | 0.03% | $65.97K |
| GLP CAP/FIN II | 785,000 | 785,000 | 0 | 0.03% | $5.57K |
| PIEDMONT NAT GAS | 877,000 | 877,000 | 0 | 0.03% | -$10.40K |
| NATL GRID ELECT | 890,000 | 890,000 | 0 | 0.03% | $21.51K |
| GLENCORE FDG LLC | 689,000 | 689,000 | 0 | 0.02% | $1.52K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 758,000 | 758,000 | 0 | 0.02% | $883 |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 751,000 | 751,000 | 0 | 0.02% | -$2.98K |
| DANSKE BANK A/S | 725,000 | 725,000 | 0 | 0.02% | $1.36K |
| PROTECTIVE LIFE | 740,000 | 740,000 | 0 | 0.02% | $402 |
| US TREASURY N/B | 731,000 | 731,000 | 0 | 0.02% | $6.40K |
| CAJAMAR | 600,000 | 600,000 | 0 | 0.02% | $14.20K |
| PACIFIC GAS&ELEC | 830,000 | 830,000 | 0 | 0.02% | $9.03K |
| Anheuser-Busch InBev SA/NV | 635,000 | 635,000 | 0 | 0.02% | $15.35K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 964,000 | 964,000 | 0 | 0.02% | $14.88K |
| BPCE | 680,000 | 680,000 | 0 | 0.02% | $1.24K |
| HSBC HOLDINGS | 680,000 | 680,000 | 0 | 0.02% | $2.66K |
| PRUDENTIAL FIN | 940,000 | 940,000 | 0 | 0.02% | -$25.09K |
| SAUDI INT BOND | 765,000 | 765,000 | 0 | 0.02% | -$14.04K |
| PHILADELPHIA INDL-C | 635,000 | 635,000 | 0 | 0.02% | $968 |
| French Republic Government Bonds OAT | 660,000 | 660,000 | 0 | 0.02% | $28.22K |
| ANHEUSER-BUSCH | 689,000 | 689,000 | 0 | 0.02% | -$760 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS | 650,000 | 650,000 | 0 | 0.02% | $3.96K |
| CITIZENS FIN GRP | 615,000 | 615,000 | 0 | 0.02% | $2.16K |
| BPCE | 600,000 | 600,000 | 0 | 0.02% | $2.86K |
| PENSKE TRUCK LE | 585,000 | 585,000 | 0 | 0.02% | $1.62K |
| ENBRIDGE INC | 585,000 | 585,000 | 0 | 0.02% | $3.09K |
| City of Toronto Canada | 1,000,000 | 1,000,000 | 0 | 0.02% | $14.27K |
| EQUITABLE AMERIC | 595,000 | 595,000 | 0 | 0.02% | $304 |
| LINCOLN GLOBAL | 580,000 | 580,000 | 0 | 0.02% | -$908 |
| YORKSHIRE WATER FINANCE PLC 6.375% 11/18/2034 REGS | 405,000 | 405,000 | 0 | 0.02% | $17.03K |
| MONTREAL QUE 2.4% 12/01/2041 | 1,000,000 | 1,000,000 | 0 | 0.02% | $15.59K |
| REG MUNI OF YORK | 800,000 | 800,000 | 0 | 0.02% | $16.40K |
| ARIZONA PUB SERV | 725,000 | 725,000 | 0 | 0.02% | $3.77K |
| AMERICAN INTERNA | 540,000 | 540,000 | 0 | 0.02% | $724 |
| NISOURCE INC | 534,000 | 534,000 | 0 | 0.02% | -$499 |
| FOUNDRY JV HOLDC | 495,000 | 495,000 | 0 | 0.02% | $1.17K |
| CNO GLOBAL FUND | 525,000 | 525,000 | 0 | 0.02% | -$1.46K |
| PORT AUTH-TXB-165TH | 480,000 | 480,000 | 0 | 0.02% | $7.70K |
| US TREASURY N/B | 712,600 | 712,600 | 0 | 0.02% | $6.82K |
| BPCE SA REGD 144A P/P MTN 3.25000000 | 525,000 | 525,000 | 0 | 0.02% | $2.72K |
| CITY OF MONTREAL CANADA | 750,000 | 750,000 | 0 | 0.02% | $17.50K |
| COLUMBIA PIPE OC | 479,000 | 479,000 | 0 | 0.02% | $2.62K |
| DUKE ENERGY COR | 505,000 | 505,000 | 0 | 0.02% | $727 |
| META PLATFORMS | 490,000 | 490,000 | 0 | 0.02% | $685 |
| WEA FINANCE LLC REGD 144A P/P 3.50000000 | 475,000 | 475,000 | 0 | 0.02% | $2.12K |
| WELLS FARGO CO | 625,000 | 625,000 | 0 | 0.01% | $10.58K |
| US TREASURY N/B | 478,800 | 478,800 | 0 | 0.01% | $4.54K |
| MET TRNS-TXB-E-UNREF | 395,000 | 395,000 | 0 | 0.01% | $2.34K |
| GEORGIA POWER | 478,000 | 478,000 | 0 | 0.01% | -$2.16K |
| FOUNDRY JV HOLDC | 420,000 | 420,000 | 0 | 0.01% | $1.29K |
| AMERICA MOVIL SA | 385,000 | 385,000 | 0 | 0.01% | $4.03K |
| JAPAN GOVT 30-YR | 117,800,000 | 117,800,000 | 0 | 0.01% | -$3.21K |
| COLUMBIA PIPE HC | 410,000 | 410,000 | 0 | 0.01% | $7.22K |
| JAPAN GOVT 20-YR | 78,350,000 | 78,350,000 | 0 | 0.01% | -$8.62K |
| GLENCORE FDG LLC | 360,000 | 360,000 | 0 | 0.01% | $3.11K |
| DOMINION ENERGY | 431,000 | 431,000 | 0 | 0.01% | -$2.39K |
| UNITED MEXICAN | 319,000 | 319,000 | 0 | 0.01% | $492 |
| KS DEV FIN AUTH-K-TXB | 475,000 | 475,000 | 0 | 0.01% | $4.73K |
| CLECO CORP | 358,000 | 358,000 | 0 | 0.01% | $2.29K |
| JBS HLD/FD/LUX | 305,000 | 305,000 | 0 | 0.01% | $932 |
| AT&T INC | 370,000 | 370,000 | 0 | 0.01% | $2.13K |
| SSM HEALTH CARE | 320,000 | 320,000 | 0 | 0.01% | $286 |
| PRICOA GLOB FUND | 310,000 | 310,000 | 0 | 0.01% | -$187 |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 348,000 | 348,000 | 0 | 0.01% | $2.44K |
| CANADIAN GOVERNMENT /CAD/ REGD 1.75000000 | 634,000 | 634,000 | 0 | 0.01% | $6.08K |
| STATE OF ISRAEL | 299,000 | 299,000 | 0 | 0.01% | $55 |
| EUROPEAN UNION 3% 03/04/2053 REGS | 305,000 | 305,000 | 0 | 0.01% | $11.16K |
| JAPAN GOVT 30-YR | 87,500,000 | 87,500,000 | 0 | 0.01% | -$3.14K |
| CITY OF MONTREAL CANADA | 410,000 | 410,000 | 0 | 0.01% | $8.88K |
| DOMINION ENERGY | 285,000 | 285,000 | 0 | 0.01% | $2.03K |
| CON EDISON CO | 319,000 | 319,000 | 0 | 0.01% | -$739 |
| SHELL FINANCE US | 330,000 | 330,000 | 0 | 0.01% | $490 |
| AMERICA MOVIL SA | 275,000 | 275,000 | 0 | 0.01% | $1.27K |
| TX NATURAL GAS SECZ | 255,000 | 255,000 | 0 | 0.01% | $2.79K |
| US TREASURY N/B | 377,300 | 377,300 | 0 | 0.01% | $2.21K |
| OHIO EDISON CO | 235,000 | 235,000 | 0 | 0.01% | $257 |
| TRANS-ALLEGHENY | 230,000 | 230,000 | 0 | 0.01% | $863 |
| ALABAMA POWER CO | 281,000 | 281,000 | 0 | 0.01% | -$2.34K |
| GRAND PARKWAY TRANSPR | 320,000 | 320,000 | 0 | 0.01% | $7.97K |
| ENERGY TRANS | 225,000 | 225,000 | 0 | 0.01% | $1.03K |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 229,000 | 229,000 | 0 | 0.01% | $778 |
| US TREASURY N/B | 288,000 | 288,000 | 0 | 0.01% | $2.94K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 215,000 | 215,000 | 0 | 0.01% | $1.45K |
| SOUTH CAROL E&G | 230,000 | 230,000 | 0 | 0.01% | $1.91K |
| SCE REC FUND | 229,494 | 229,494 | 0 | 0.01% | $4.55K |
| US TREASURY N/B | 215,000 | 215,000 | 0 | 0.01% | $1.15K |
| NORTHWESTERN MUT | 252,000 | 252,000 | 0 | 0.01% | $2.54K |
| SOUTHERN GAS | 195,000 | 195,000 | 0 | 0.01% | $1.17K |
| JAPAN GOVT 30-YR | 50,250,000 | 50,250,000 | 0 | 0.01% | -$1.56K |
| PORT AUTH-174TH | 225,000 | 225,000 | 0 | 0.01% | $4.54K |
| DAIMLER TRUCK | 185,000 | 185,000 | 0 | 0.01% | $401 |
| MET TRANS AUTH | 170,000 | 170,000 | 0 | 0.01% | $258 |
| BERMUDA-GOVT OF | 200,000 | 200,000 | 0 | 0.01% | $2.13K |
| SUTTER HEALTH | 190,000 | 190,000 | 0 | 0.01% | $1.06K |
Top 300 of 324, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.