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 |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 1,695,000 | 1,695,000 | 0.19% | $1.65M |
| KELLOGG CO | 0 | 1,339,000 | 1,339,000 | 0.17% | $1.54M |
| ARES STRATEGIC I | 0 | 1,510,000 | 1,510,000 | 0.17% | $1.52M |
| EVERGY METRO | 0 | 1,460,000 | 1,460,000 | 0.17% | $1.49M |
| ALPHABET INC | 0 | 1,460,000 | 1,460,000 | 0.17% | $1.48M |
| NOVARTIS CAPITAL | 0 | 1,370,000 | 1,370,000 | 0.16% | $1.37M |
| AT&T INC | 0 | 1,320,000 | 1,320,000 | 0.16% | $1.37M |
| ORACLE CORP | 0 | 1,290,000 | 1,290,000 | 0.15% | $1.35M |
| BRISTOL-MYERS | 0 | 1,300,000 | 1,300,000 | 0.15% | $1.32M |
| ORACLE CORP | 0 | 1,270,000 | 1,270,000 | 0.14% | $1.27M |
| DOMINION ENERGY | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.22M |
| Bristol-Myers Squibb Co. | 0 | 1,007,000 | 1,007,000 | 0.13% | $1.11M |
| US BANCORP | 0 | 1,060,000 | 1,060,000 | 0.12% | $1.07M |
| AMERICAN HONDA F | 0 | 1,030,000 | 1,030,000 | 0.12% | $1.04M |
| ALPHABET INC | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| AMERICAN TOWER | 0 | 1,018,000 | 1,018,000 | 0.11% | $1.01M |
| BLACKSTONE SEC | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| DIAGEO CAP PLC | 0 | 940,000 | 940,000 | 0.11% | $997.62K |
| JPMORGAN CHASE | 0 | 958,000 | 958,000 | 0.11% | $997.12K |
| META PLATFORMS | 0 | 1,000,000 | 1,000,000 | 0.11% | $975.79K |
| VISA INC | 0 | 960,000 | 960,000 | 0.11% | $968.27K |
| BARCLAYS PLC | 0 | 920,000 | 920,000 | 0.11% | $943.20K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0 | 880,000 | 880,000 | 0.11% | $934.99K |
| SUNCOR ENERGY | 0 | 848,000 | 848,000 | 0.10% | $911.90K |
| META PLATFORMS | 0 | 888,000 | 888,000 | 0.10% | $902.46K |
| STATE STREET CRP | 0 | 892,000 | 892,000 | 0.10% | $849.97K |
| TRUIST FINANCIAL | 0 | 850,000 | 850,000 | 0.10% | $849.42K |
| META PLATFORMS | 0 | 850,000 | 850,000 | 0.10% | $841.89K |
| INTEL CORP | 0 | 1,000,000 | 1,000,000 | 0.10% | $837.45K |
| NORFOLK SOUTHERN | 0 | 807,000 | 807,000 | 0.09% | $831.72K |
| JPMORGAN CHASE | 0 | 914,000 | 914,000 | 0.09% | $822.60K |
| JPMORGAN CHASE | 0 | 1,000,000 | 1,000,000 | 0.09% | $816.02K |
| ABBOTT LABS | 0 | 840,000 | 840,000 | 0.09% | $794.93K |
| SABINE PASS LIQU | 0 | 742,906 | 742,906 | 0.09% | $794.31K |
| BANK OF AMER CRP | 0 | 750,000 | 750,000 | 0.09% | $788.99K |
| JPMORGAN CHASE | 0 | 1,000,000 | 1,000,000 | 0.09% | $788.34K |
| PLAINS ALL AMER | 0 | 760,000 | 760,000 | 0.09% | $778.37K |
| VERIZON COMM INC | 0 | 753,000 | 753,000 | 0.09% | $753.94K |
| HP INC | 0 | 830,000 | 830,000 | 0.09% | $752.29K |
| MS V4.892 10/22/36 I | 0 | 754,000 | 754,000 | 0.09% | $751.58K |
| BANK OF AMER CRP | 0 | 830,000 | 830,000 | 0.08% | $734.69K |
| JPMORGAN CHASE | 0 | 803,000 | 803,000 | 0.08% | $732.42K |
| STATE STREET CRP | 0 | 690,000 | 690,000 | 0.08% | $690.00K |
| PEPSICO INC | 0 | 650,000 | 650,000 | 0.08% | $668.93K |
| FORD MOTOR CRED | 0 | 650,000 | 650,000 | 0.08% | $668.30K |
| AMERICAN EXPRESS | 0 | 670,000 | 670,000 | 0.08% | $664.70K |
| BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 0 | 700,000 | 700,000 | 0.07% | $653.86K |
| CHUBB INA HLDGS | 0 | 1,030,000 | 1,030,000 | 0.07% | $650.84K |
| VERIZON COMM INC | 0 | 649,000 | 649,000 | 0.07% | $650.80K |
| MPLX LP | 0 | 640,000 | 640,000 | 0.07% | $644.16K |
| META PLATFORMS | 0 | 638,000 | 638,000 | 0.07% | $643.65K |
| BLUE OWL FIN LLC | 0 | 660,000 | 660,000 | 0.07% | $631.61K |
| SHELL FINANCE US | 0 | 556,000 | 556,000 | 0.07% | $630.31K |
| GATX CORP | 0 | 613,000 | 613,000 | 0.07% | $623.19K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0 | 603,000 | 603,000 | 0.07% | $611.29K |
| SANOFI SA | 0 | 600,000 | 600,000 | 0.07% | $603.23K |
| ENTERGY ARKANSAS | 0 | 590,000 | 590,000 | 0.07% | $595.38K |
| LOUISVILLE GAS and ELECTRIC CO 5.125% 11/15/2040 | 0 | 590,000 | 590,000 | 0.07% | $594.08K |
| WISCONSIN PUBLIC | 0 | 640,000 | 640,000 | 0.07% | $588.92K |
| XYLEM INC | 0 | 600,000 | 600,000 | 0.07% | $579.45K |
| JPMORGAN CHASE | 0 | 550,000 | 550,000 | 0.07% | $572.17K |
| Emerson Electric Co | 0 | 514,000 | 514,000 | 0.06% | $566.95K |
| MOODY'S CORPORATION REGD 5.00000000 | 0 | 536,000 | 536,000 | 0.06% | $551.79K |
| HERSHEY COMPANY | 0 | 600,000 | 600,000 | 0.06% | $545.67K |
| ALPHABET INC | 0 | 536,000 | 536,000 | 0.06% | $531.78K |
| BANK OF NY MELLO | 0 | 500,000 | 500,000 | 0.06% | $522.89K |
| TORONTO DOM BANK | 0 | 500,000 | 500,000 | 0.06% | $514.31K |
| CHARLES SCHWAB | 0 | 510,000 | 510,000 | 0.06% | $511.75K |
| KROGER CO | 0 | 452,000 | 452,000 | 0.06% | $508.68K |
| CHEVRON USA INC | 0 | 500,000 | 500,000 | 0.06% | $508.31K |
| L3HARRIS TECH IN | 0 | 481,000 | 481,000 | 0.06% | $503.58K |
| WELLS FARGO CO | 0 | 562,000 | 562,000 | 0.06% | $499.01K |
| DIAMONDBACK ENER | 0 | 455,000 | 455,000 | 0.06% | $497.68K |
| AMPHENOL CORP | 0 | 500,000 | 500,000 | 0.06% | $496.70K |
| BAYLOR SCOTT & W | 0 | 536,000 | 536,000 | 0.06% | $486.74K |
| RIO TINTO ALCAN | 0 | 450,000 | 450,000 | 0.06% | $486.09K |
| EASTERN GAS TRAN | 0 | 500,000 | 500,000 | 0.05% | $483.09K |
| CANADIAN NATL RR | 0 | 436,000 | 436,000 | 0.05% | $472.91K |
| ALLIANT ENERGY | 0 | 470,000 | 470,000 | 0.05% | $468.15K |
| MITSUB UFJ FIN | 0 | 460,000 | 460,000 | 0.05% | $465.63K |
| APPLE INC | 0 | 454,000 | 454,000 | 0.05% | $461.42K |
| CF INDUSTRIES IN | 0 | 500,000 | 500,000 | 0.05% | $460.78K |
| BANK OF AMER CRP | 0 | 440,000 | 440,000 | 0.05% | $460.01K |
| HUMANA INC | 0 | 510,000 | 510,000 | 0.05% | $459.10K |
| NUCOR CORP | 0 | 400,000 | 400,000 | 0.05% | $450.87K |
| ITC HOLDINGS COR | 0 | 460,000 | 460,000 | 0.05% | $443.97K |
| SONOCO PRODUCTS | 0 | 440,000 | 440,000 | 0.05% | $443.65K |
| CONSTL ENRGY GEN | 0 | 430,000 | 430,000 | 0.05% | $430.13K |
| AMEREN ILLINOIS | 0 | 400,000 | 400,000 | 0.05% | $424.68K |
| RELX CAPITAL INC | 0 | 410,000 | 410,000 | 0.05% | $422.35K |
| MORGAN STANLEY | 0 | 400,000 | 400,000 | 0.05% | $420.37K |
| EXELON CO | 0 | 400,000 | 400,000 | 0.05% | $414.34K |
| BANK OF AMER CRP | 0 | 400,000 | 400,000 | 0.05% | $410.77K |
| CONOCOPHIL CO | 0 | 430,000 | 430,000 | 0.05% | $409.07K |
| ROYAL CARIBBEAN | 0 | 400,000 | 400,000 | 0.05% | $408.87K |
| COMCAST CORP | 0 | 357,000 | 357,000 | 0.05% | $402.18K |
| DARDEN RESTAURAN | 0 | 366,000 | 366,000 | 0.05% | $402.16K |
| BOARDWALK PIPELI | 0 | 400,000 | 400,000 | 0.05% | $401.90K |
| ENTERPRISE PRODUCTS OPER REGD SER J 5.75000000 | 0 | 371,000 | 371,000 | 0.05% | $396.54K |
| WELLS FARGO CO | 0 | 385,000 | 385,000 | 0.04% | $387.21K |
| SNAP-ON INC | 0 | 460,000 | 460,000 | 0.04% | $380.52K |
| PULTE HOMES INC | 0 | 340,000 | 340,000 | 0.04% | $380.19K |
| ALPHABET INC | 0 | 400,000 | 400,000 | 0.04% | $379.12K |
| OWL ROCK CAPITAL | 0 | 400,000 | 400,000 | 0.04% | $374.85K |
| PUB SVC ELEC & GAS REGD MTN 5.37500000 | 0 | 360,000 | 360,000 | 0.04% | $373.26K |
| ARCHER DANIELS MIDLAND CO | 0 | 402,000 | 402,000 | 0.04% | $372.29K |
| Fiserv, Inc. | 0 | 360,000 | 360,000 | 0.04% | $369.41K |
| SHELL FINANCE US | 0 | 350,000 | 350,000 | 0.04% | $367.57K |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0 | 390,000 | 390,000 | 0.04% | $364.65K |
| CHOICE HOTELS | 0 | 350,000 | 350,000 | 0.04% | $363.47K |
| OSHKOSH CORP | 0 | 376,000 | 376,000 | 0.04% | $362.40K |
| PUBLIC SERVICE | 0 | 350,000 | 350,000 | 0.04% | $361.32K |
| FORD HOLDINGS LLC COMPANY GUAR 03/30 9.3 | 0 | 312,000 | 312,000 | 0.04% | $358.00K |
| ARIZONA PUB SERV | 0 | 400,000 | 400,000 | 0.04% | $357.07K |
| BIOGEN INC | 0 | 540,000 | 540,000 | 0.04% | $355.64K |
| ENERGY TRANS | 0 | 350,000 | 350,000 | 0.04% | $355.04K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 390,000 | 390,000 | 0.04% | $345.06K |
| ALPHABET INC | 0 | 340,000 | 340,000 | 0.04% | $342.01K |
| AMPHENOL CORP | 0 | 340,000 | 340,000 | 0.04% | $340.41K |
| HSBC HOLDINGS | 0 | 315,000 | 315,000 | 0.04% | $335.50K |
| PFIZER INC | 0 | 330,000 | 330,000 | 0.04% | $329.51K |
| PROLOGIS LP | 0 | 490,000 | 490,000 | 0.04% | $329.33K |
| PECO ENERGY CO | 0 | 325,000 | 325,000 | 0.04% | $329.20K |
| MICROSOFT CORP | 0 | 310,000 | 310,000 | 0.04% | $326.04K |
| GLP CAP/FIN II | 0 | 321,000 | 321,000 | 0.04% | $322.69K |
| BP CAPITAL PLC | 0 | 300,000 | 300,000 | 0.04% | $321.00K |
| PHILIP MORRIS IN | 0 | 300,000 | 300,000 | 0.04% | $316.97K |
| AMGEN INC | 0 | 302,000 | 302,000 | 0.04% | $315.54K |
| CATERPILLAR INC | 0 | 300,000 | 300,000 | 0.04% | $314.00K |
| AMERICAN EXPRESS | 0 | 300,000 | 300,000 | 0.04% | $313.65K |
| HCA INC | 0 | 299,000 | 299,000 | 0.04% | $313.10K |
| TARGA RESOURCES | 0 | 300,000 | 300,000 | 0.04% | $309.73K |
| HUMANA INC | 0 | 300,000 | 300,000 | 0.04% | $308.78K |
| CONN LIGHT & PWR | 0 | 300,000 | 300,000 | 0.03% | $307.70K |
| POLARIS INC | 0 | 300,000 | 300,000 | 0.03% | $305.40K |
| VALE OVERSEAS | 0 | 250,000 | 250,000 | 0.03% | $302.96K |
| OMNICOM GROUP | 0 | 300,000 | 300,000 | 0.03% | $302.34K |
| CNO FINANCIAL | 0 | 285,000 | 285,000 | 0.03% | $298.89K |
| SIXTH STREET | 0 | 300,000 | 300,000 | 0.03% | $298.72K |
| TOLL BR FIN CORP | 0 | 300,000 | 300,000 | 0.03% | $297.30K |
| WASTE CONNECTION | 0 | 300,000 | 300,000 | 0.03% | $297.25K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 310,000 | 310,000 | 0.03% | $296.28K |
| FIDELITY NATL IN | 0 | 400,000 | 400,000 | 0.03% | $294.93K |
| INTEL CORP | 0 | 300,000 | 300,000 | 0.03% | $293.46K |
| COMMONWEALTH EDI | 0 | 285,000 | 285,000 | 0.03% | $292.91K |
| FRANKLIN BSP CAP | 0 | 300,000 | 300,000 | 0.03% | $291.99K |
| NETAPP INC | 0 | 280,000 | 280,000 | 0.03% | $291.76K |
| FISERV INC | 0 | 285,000 | 285,000 | 0.03% | $290.96K |
| SOLVENTUM CORP | 0 | 290,000 | 290,000 | 0.03% | $290.10K |
| ANGLOGOLD HOLDS | 0 | 300,000 | 300,000 | 0.03% | $289.92K |
| BANK OF AMER CRP | 0 | 335,000 | 335,000 | 0.03% | $285.16K |
| STT V2.203 02/07/28 | 0 | 289,000 | 289,000 | 0.03% | $284.44K |
| CANADIAN NATL RR | 0 | 260,000 | 260,000 | 0.03% | $284.26K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 08/35 4.25 | 0 | 300,000 | 300,000 | 0.03% | $284.23K |
| BOARDWALK PIPELINES LP REGD 4.80000000 | 0 | 277,000 | 277,000 | 0.03% | $281.86K |
| CHARLES SCHWAB | 0 | 256,000 | 256,000 | 0.03% | $281.54K |
| EMERA US FIN. LP 2.639% | 0 | 305,000 | 305,000 | 0.03% | $280.70K |
| CENCORA INC | 0 | 300,000 | 300,000 | 0.03% | $279.51K |
| WELLS FARGO CO | 0 | 330,000 | 330,000 | 0.03% | $278.50K |
| SIMON PROP GP LP | 0 | 250,000 | 250,000 | 0.03% | $276.64K |
| UNION ELECTRIC | 0 | 350,000 | 350,000 | 0.03% | $272.74K |
| COMCAST CORP | 0 | 260,000 | 260,000 | 0.03% | $272.18K |
| BURLINGTON NORTH | 0 | 300,000 | 300,000 | 0.03% | $272.03K |
| Bank of Nova Scotia/The 2.15 08/01/2031 | 0 | 300,000 | 300,000 | 0.03% | $269.84K |
| NOVARTIS CAPITAL | 0 | 265,000 | 265,000 | 0.03% | $265.90K |
| COCA-COLA CONSOL | 0 | 250,000 | 250,000 | 0.03% | $265.50K |
| AMERICAN HONDA F | 0 | 262,000 | 262,000 | 0.03% | $264.23K |
| S&P GLOBAL INC REGD 5.25000000 | 0 | 250,000 | 250,000 | 0.03% | $263.81K |
| JPMORGAN CHASE | 0 | 250,000 | 250,000 | 0.03% | $261.26K |
| WELLS FARGO CO | 0 | 254,000 | 254,000 | 0.03% | $260.85K |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 0 | 250,000 | 250,000 | 0.03% | $258.67K |
| Hershey Co/The | 0 | 250,000 | 250,000 | 0.03% | $257.96K |
| CNA FINANCIAL | 0 | 245,000 | 245,000 | 0.03% | $257.24K |
| SOUTH CAROL E&G | 0 | 280,000 | 280,000 | 0.03% | $256.68K |
| AVISTA CORP | 0 | 327,000 | 327,000 | 0.03% | $255.54K |
| AVERY DENNISON | 0 | 250,000 | 250,000 | 0.03% | $255.11K |
| MAIN STREET CAPI | 0 | 250,000 | 250,000 | 0.03% | $254.03K |
| GOLUB CAP | 0 | 250,000 | 250,000 | 0.03% | $252.55K |
| LENNAR CORP | 0 | 250,000 | 250,000 | 0.03% | $252.18K |
| VERISIGN INC | 0 | 245,000 | 245,000 | 0.03% | $250.45K |
| VMWARE LLC | 0 | 263,000 | 263,000 | 0.03% | $250.25K |
| BROOKFIELD ASSE | 0 | 250,000 | 250,000 | 0.03% | $250.06K |
| VOYA FINANCIAL INC COMPANY GUAR 09/34 5 | 0 | 250,000 | 250,000 | 0.03% | $248.64K |
| NOVARTIS CAPITAL | 0 | 248,000 | 248,000 | 0.03% | $245.86K |
| ALBEMARLE CORP | 0 | 243,000 | 243,000 | 0.03% | $244.73K |
| GENERAL ELECTRIC | 0 | 240,000 | 240,000 | 0.03% | $243.58K |
| JOHN DEERE CAP | 0 | 273,000 | 273,000 | 0.03% | $243.51K |
| JPMORGAN CHASE | 0 | 240,000 | 240,000 | 0.03% | $242.51K |
| JACOBS ENGIN GRP | 0 | 228,000 | 228,000 | 0.03% | $241.41K |
| PENTAIR FINANCE | 0 | 222,000 | 222,000 | 0.03% | $239.23K |
| TARGA RESOURCES | 0 | 230,000 | 230,000 | 0.03% | $238.12K |
| Royal Bank of Canada | 0 | 238,000 | 238,000 | 0.03% | $238.00K |
| WALMART INC | 0 | 207,000 | 207,000 | 0.03% | $236.57K |
| AFFIL MANAGERS | 0 | 229,000 | 229,000 | 0.03% | $236.26K |
| AEP TEXAS | 0 | 222,000 | 222,000 | 0.03% | $235.31K |
| ABBVIE INC | 0 | 230,000 | 230,000 | 0.03% | $234.25K |
| International Business Machines Corporation | 0 | 230,000 | 230,000 | 0.03% | $233.74K |
| BOARDWALK PIPELI | 0 | 245,000 | 245,000 | 0.03% | $231.96K |
| MOSAIC CO | 0 | 230,000 | 230,000 | 0.03% | $230.18K |
| EMERSON ELECTRIC | 0 | 250,000 | 250,000 | 0.03% | $228.96K |
| AM AIRLN 15-2 AA | 0 | 230,964 | 230,964 | 0.03% | $228.63K |
| ARES CAPITAL COR | 0 | 230,000 | 230,000 | 0.03% | $228.14K |
| LEAR CORP | 0 | 250,000 | 250,000 | 0.03% | $227.34K |
| TORONTO DOM BANK | 0 | 215,000 | 215,000 | 0.03% | $226.80K |
| NISOURCE INC | 0 | 250,000 | 250,000 | 0.03% | $225.81K |
| TRMB 6.1 03/15/33 | 0 | 210,000 | 210,000 | 0.03% | $224.58K |
| TUCSON ELEC PWR | 0 | 250,000 | 250,000 | 0.03% | $224.23K |
| TXN 5.1 05/23/35 | 0 | 215,000 | 215,000 | 0.03% | $224.17K |
| MICRON TECH | 0 | 206,000 | 206,000 | 0.03% | $223.49K |
| TOYOTA MTR CORP | 0 | 215,000 | 215,000 | 0.03% | $221.77K |
| TRITON CONTAINER | 0 | 220,000 | 220,000 | 0.02% | $219.60K |
| LAS VEGAS SAN | 0 | 215,000 | 215,000 | 0.02% | $218.81K |
| S&P GLOBAL INC | 0 | 290,000 | 290,000 | 0.02% | $218.40K |
| KENVUE INC | 0 | 210,000 | 210,000 | 0.02% | $215.09K |
| Northwell Healthcare Inc | 0 | 203,000 | 203,000 | 0.02% | $213.74K |
| DIAMONDBACK ENER | 0 | 205,000 | 205,000 | 0.02% | $213.47K |
| CAN IMPERIAL BK | 0 | 210,000 | 210,000 | 0.02% | $213.30K |
| Toledo Hospital/The | 0 | 250,000 | 250,000 | 0.02% | $213.12K |
| LEGGETT & PLATT | 0 | 215,000 | 215,000 | 0.02% | $212.91K |
| WISCONSIN P&L | 0 | 204,000 | 204,000 | 0.02% | $212.81K |
| Royal Bank of Canada | 0 | 200,000 | 200,000 | 0.02% | $211.40K |
| CISCO SYSTEMS | 0 | 203,000 | 203,000 | 0.02% | $211.25K |
| META PLATFORMS | 0 | 214,000 | 214,000 | 0.02% | $210.03K |
| ABBVIE INC | 0 | 204,000 | 204,000 | 0.02% | $209.58K |
| QUALCOMM INC | 0 | 198,000 | 198,000 | 0.02% | $209.52K |
| MAGNA INTL INC | 0 | 195,000 | 195,000 | 0.02% | $209.27K |
| APTIV SWISS HOLD | 0 | 200,000 | 200,000 | 0.02% | $208.75K |
| MARVELL TECH INC | 0 | 200,000 | 200,000 | 0.02% | $208.00K |
| SWK 3 05/15/32 | 0 | 225,000 | 225,000 | 0.02% | $206.81K |
| STEEL DYNAMICS | 0 | 300,000 | 300,000 | 0.02% | $205.96K |
| CM V6.95 01/28/85 | 0 | 200,000 | 200,000 | 0.02% | $205.91K |
| ATR 3.6 03/15/32 | 0 | 215,000 | 215,000 | 0.02% | $205.08K |
| TRAVELERS COS | 0 | 200,000 | 200,000 | 0.02% | $204.83K |
| MASCO CORP | 0 | 215,000 | 215,000 | 0.02% | $204.82K |
| APOLLO GLOBAL | 0 | 209,000 | 209,000 | 0.02% | $204.73K |
| NATWEST GROUP | 0 | 201,000 | 201,000 | 0.02% | $204.39K |
| VMWARE LLC | 0 | 228,000 | 228,000 | 0.02% | $204.03K |
| VERISK ANALYTICS | 0 | 200,000 | 200,000 | 0.02% | $203.58K |
| JPMORGAN CHASE | 0 | 200,000 | 200,000 | 0.02% | $203.24K |
| JPMORGAN CHASE | 0 | 209,000 | 209,000 | 0.02% | $201.90K |
| COMCAST CORP | 0 | 192,000 | 192,000 | 0.02% | $200.46K |
| CHENIERE ENERGYP | 0 | 185,000 | 185,000 | 0.02% | $198.35K |
| VIRGINIA EL&PWR | 0 | 196,000 | 196,000 | 0.02% | $196.37K |
| APTIV SWISS HOLD | 0 | 200,000 | 200,000 | 0.02% | $195.36K |
| FISERV INC | 0 | 190,000 | 190,000 | 0.02% | $194.19K |
| APA CORP REGD SER . 5.10000000 | 0 | 210,000 | 210,000 | 0.02% | $193.88K |
| UBER TECHNOLOGIE | 0 | 193,000 | 193,000 | 0.02% | $192.05K |
| FORTUNE BRANDS I | 0 | 179,000 | 179,000 | 0.02% | $191.92K |
| S&P GLOBAL INC | 0 | 200,000 | 200,000 | 0.02% | $189.76K |
| WW GRAINGER INC | 0 | 185,000 | 185,000 | 0.02% | $185.98K |
| ARCELORMITTAL | 0 | 160,000 | 160,000 | 0.02% | $184.93K |
| Kimberly-Clark Corp. | 0 | 226,000 | 226,000 | 0.02% | $183.96K |
| MARTIN MAR MTLS | 0 | 185,000 | 185,000 | 0.02% | $183.83K |
| JOHNSON&JOHNSON | 0 | 175,000 | 175,000 | 0.02% | $183.41K |
| HF SINCLAIR CORP | 0 | 174,000 | 174,000 | 0.02% | $183.05K |
| MERCK & CO INC | 0 | 180,000 | 180,000 | 0.02% | $182.70K |
| SPECTRA PARTNERS | 0 | 209,000 | 209,000 | 0.02% | $181.62K |
| OMEGA HEALTHCARE | 0 | 185,000 | 185,000 | 0.02% | $180.52K |
| BNS V4.043 09/15/28 | 0 | 180,000 | 180,000 | 0.02% | $180.38K |
| TEXAS INSTRUMENT | 0 | 284,000 | 284,000 | 0.02% | $178.54K |
| SOUTHERN CO | 0 | 170,000 | 170,000 | 0.02% | $178.30K |
| DUKE ENERGY COR | 0 | 180,000 | 180,000 | 0.02% | $176.83K |
| ABBVIE INC | 0 | 200,000 | 200,000 | 0.02% | $176.06K |
| STORE CAPITA | 0 | 170,000 | 170,000 | 0.02% | $174.56K |
| WESTPAC BANKING | 0 | 190,000 | 190,000 | 0.02% | $174.01K |
| BLACK HILLS CORP | 0 | 161,000 | 161,000 | 0.02% | $173.48K |
| HP INC | 0 | 161,000 | 161,000 | 0.02% | $172.00K |
| ABBVIE INC | 0 | 185,000 | 185,000 | 0.02% | $170.02K |
| NORTHERN TRST CO | 0 | 170,000 | 170,000 | 0.02% | $168.36K |
| JBS/FOODS/FOOD | 0 | 160,000 | 160,000 | 0.02% | $164.88K |
| PAYPAL HOLDING | 0 | 160,000 | 160,000 | 0.02% | $164.87K |
| PLAINS ALL AMER | 0 | 188,000 | 188,000 | 0.02% | $164.58K |
| ATHENE HOLDING | 0 | 239,000 | 239,000 | 0.02% | $164.57K |
| AT&T INC | 0 | 190,000 | 190,000 | 0.02% | $164.20K |
| OCCIDENTAL PETE | 0 | 158,000 | 158,000 | 0.02% | $164.15K |
| IBM CORP | 0 | 167,000 | 167,000 | 0.02% | $164.10K |
| JPMORGAN CHASE | 0 | 222,000 | 222,000 | 0.02% | $162.68K |
| BURLINGTON NORTH | 0 | 170,000 | 170,000 | 0.02% | $162.34K |
| BAT CAPITAL CORP | 0 | 154,000 | 154,000 | 0.02% | $162.01K |
| GEORGIA POWER | 0 | 160,000 | 160,000 | 0.02% | $160.93K |
| FIRST AMERICAN | 0 | 158,000 | 158,000 | 0.02% | $160.74K |
| GLAXOSMITHKLINE | 0 | 150,000 | 150,000 | 0.02% | $160.66K |
| CISCO SYSTEMS | 0 | 165,000 | 165,000 | 0.02% | $160.36K |
| CAPITAL ONE FINL | 0 | 160,000 | 160,000 | 0.02% | $159.93K |
| ENBRIDGE INC | 0 | 155,000 | 155,000 | 0.02% | $159.45K |
| WACHOVIA CORP | 0 | 132,000 | 132,000 | 0.02% | $156.13K |
| GRUPO TELEVISA | 0 | 200,000 | 200,000 | 0.02% | $154.82K |
| MICRON TECH | 0 | 145,000 | 145,000 | 0.02% | $154.64K |
| Marathon Petroleum Corp. | 0 | 152,000 | 152,000 | 0.02% | $153.44K |
| WILLIAMS COS INC | 0 | 150,000 | 150,000 | 0.02% | $152.07K |
| PNC FINANCIAL | 0 | 150,000 | 150,000 | 0.02% | $151.58K |
| AMAZON.COM INC | 0 | 163,000 | 163,000 | 0.02% | $148.31K |
| MSCI INC | 0 | 145,000 | 145,000 | 0.02% | $144.76K |
| PPL CAPITAL FDG | 0 | 139,000 | 139,000 | 0.02% | $143.42K |
| ARCH CAPITAL FIN | 0 | 150,000 | 150,000 | 0.02% | $141.85K |
| VIACOMCBS INC | 0 | 150,000 | 150,000 | 0.02% | $140.91K |
| ORACLE CORP | 0 | 145,000 | 145,000 | 0.02% | $140.01K |
| Air Products & Chemicals, Inc. | 0 | 135,000 | 135,000 | 0.02% | $139.94K |
| VIRGINIA EL&PWR | 0 | 160,000 | 160,000 | 0.02% | $139.30K |
| VODAFONE GROUP | 0 | 145,000 | 145,000 | 0.02% | $137.16K |
Top 300 of 433, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,354,000 | 0 | -1,354,000 | 0.00% | -$1.34M |
| IBM CORP | 1,086,000 | 0 | -1,086,000 | 0.00% | -$990.16K |
| FISERV INC | 637,000 | 0 | -637,000 | 0.00% | -$658.50K |
| SHELL INTL FIN | 556,000 | 0 | -556,000 | 0.00% | -$623.86K |
| PRICELINE GROUP | 587,000 | 0 | -587,000 | 0.00% | -$585.59K |
| SOUTHERN CO | 569,000 | 0 | -569,000 | 0.00% | -$565.80K |
| APPLE INC | 565,000 | 0 | -565,000 | 0.00% | -$557.60K |
| CHARLES SCHWAB | 515,000 | 0 | -515,000 | 0.00% | -$521.43K |
| NOMURA HOLDINGS | 550,000 | 0 | -550,000 | 0.00% | -$499.23K |
| APPLE INC | 404,000 | 0 | -404,000 | 0.00% | -$400.40K |
| MOLSON COORS | 391,000 | 0 | -391,000 | 0.00% | -$388.79K |
| SHELL INTL FIN | 350,000 | 0 | -350,000 | 0.00% | -$365.11K |
| DUKE ENERGY COR | 363,000 | 0 | -363,000 | 0.00% | -$359.67K |
| PAYPAL HOLDING | 355,000 | 0 | -355,000 | 0.00% | -$351.32K |
| BRANCH BKG & TR | 350,000 | 0 | -350,000 | 0.00% | -$348.78K |
| NVIDIA CORP | 340,000 | 0 | -340,000 | 0.00% | -$338.49K |
| HCA INC | 328,000 | 0 | -328,000 | 0.00% | -$329.74K |
| MICRON TECH | 300,000 | 0 | -300,000 | 0.00% | -$303.89K |
| NOMURA HOLDINGS | 300,000 | 0 | -300,000 | 0.00% | -$295.54K |
| UNITEDHEALTH GRP | 293,000 | 0 | -293,000 | 0.00% | -$291.60K |
| FISERV INC | 280,000 | 0 | -280,000 | 0.00% | -$270.75K |
| HOME DEPOT INC | 300,000 | 0 | -300,000 | 0.00% | -$262.91K |
| BERKSHIRE HATH | 258,000 | 0 | -258,000 | 0.00% | -$237.38K |
| MARRIOTT INTL | 251,000 | 0 | -251,000 | 0.00% | -$232.95K |
| ALEXANDRIA REAL | 357,000 | 0 | -357,000 | 0.00% | -$220.15K |
| VERIZON COMM INC | 236,000 | 0 | -236,000 | 0.00% | -$207.70K |
| PROCTER & GAMBLE | 200,000 | 0 | -200,000 | 0.00% | -$197.72K |
| MIDAMERICAN ENER | 190,000 | 0 | -190,000 | 0.00% | -$187.73K |
| STORE CAPITA | 170,000 | 0 | -170,000 | 0.00% | -$173.25K |
| ALEXANDRIA REAL | 250,000 | 0 | -250,000 | 0.00% | -$170.44K |
| PEPSICO INC | 166,000 | 0 | -166,000 | 0.00% | -$164.08K |
| OCCIDENTAL PETE | 155,000 | 0 | -155,000 | 0.00% | -$162.75K |
| MARRIOTT INTL | 158,000 | 0 | -158,000 | 0.00% | -$157.32K |
| METLIFE INC | 150,000 | 0 | -150,000 | 0.00% | -$153.23K |
| APA CORP | 150,000 | 0 | -150,000 | 0.00% | -$151.26K |
| MCDONALD'S CORP | 138,000 | 0 | -138,000 | 0.00% | -$135.58K |
| MORGAN STANLEY | 131,000 | 0 | -131,000 | 0.00% | -$131.19K |
| VMWARE LLC | 125,000 | 0 | -125,000 | 0.00% | -$122.70K |
| ALTRIA GROUP INC | 116,000 | 0 | -116,000 | 0.00% | -$102.82K |
| GEN MOTORS FIN | 100,000 | 0 | -100,000 | 0.00% | -$99.98K |
| HALLIBURTON CO | 100,000 | 0 | -100,000 | 0.00% | -$95.05K |
| BANK OF AMER CRP | 90,000 | 0 | -90,000 | 0.00% | -$90.24K |
| VERIZON COMM INC | 85,000 | 0 | -85,000 | 0.00% | -$75.27K |
| WELLS FARGO CO | 64,000 | 0 | -64,000 | 0.00% | -$63.46K |
| WELLS FARGO CO | 50,000 | 0 | -50,000 | 0.00% | -$49.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 3,187,074 | 4,702,452 | 1,515,378 | 0.53% | $1.52M |
| APPLE INC | 1,488,000 | 2,488,000 | 1,000,000 | 0.26% | $916.59K |
| JPMORGAN CHASE | 1,000,000 | 2,000,000 | 1,000,000 | 0.24% | $1.05M |
| MARRIOTT INTL | 336,000 | 1,958,000 | 1,622,000 | 0.23% | $1.65M |
| VERIZON COMM INC | 670,000 | 1,870,000 | 1,200,000 | 0.20% | $1.12M |
| ORACLE CORP | 500,000 | 1,700,000 | 1,200,000 | 0.20% | $1.21M |
| VERIZON COMM INC | 561,000 | 1,705,000 | 1,144,000 | 0.19% | $1.15M |
| BROADCOM INC | 248,000 | 1,567,000 | 1,319,000 | 0.18% | $1.32M |
| WELLS FARGO CO | 420,000 | 1,620,000 | 1,200,000 | 0.17% | $1.13M |
| CHARLES SCHWAB | 240,000 | 1,440,000 | 1,200,000 | 0.17% | $1.25M |
| BROADCOM INC | 600,000 | 1,800,000 | 1,200,000 | 0.17% | $993.60K |
| ANHEUSER-BUSCH | 244,000 | 1,505,000 | 1,261,000 | 0.17% | $1.22M |
| MORGAN STANLEY | 350,000 | 1,623,000 | 1,273,000 | 0.16% | $1.13M |
| AMGEN INC | 300,000 | 1,500,000 | 1,200,000 | 0.16% | $1.14M |
| META PLATFORMS | 504,000 | 1,504,000 | 1,000,000 | 0.16% | $929.54K |
| EDISON INTL | 340,000 | 1,344,000 | 1,004,000 | 0.16% | $1.03M |
| BOEING CO/THE | 437,000 | 1,167,000 | 730,000 | 0.15% | $849.28K |
| KEURIG DR PEPPER | 150,000 | 1,350,000 | 1,200,000 | 0.15% | $1.19M |
| JPMORGAN CHASE | 285,000 | 1,605,000 | 1,320,000 | 0.15% | $1.07M |
| WELLS FARGO CO | 776,000 | 1,360,000 | 584,000 | 0.15% | $561.36K |
| CVS HEALTH CORP | 770,000 | 1,280,000 | 510,000 | 0.15% | $498.87K |
| MARRIOTT INTL | 100,000 | 1,220,000 | 1,120,000 | 0.14% | $1.15M |
| APPLE INC | 392,000 | 1,282,000 | 890,000 | 0.14% | $855.49K |
| PACIFIC GAS&ELEC | 252,000 | 1,334,000 | 1,082,000 | 0.14% | $994.12K |
| ORACLE CORP | 645,000 | 1,463,000 | 818,000 | 0.14% | $671.05K |
| APPLIED MATERIAL | 236,000 | 1,344,000 | 1,108,000 | 0.14% | $995.54K |
| EDISON INTL | 300,000 | 1,131,000 | 831,000 | 0.13% | $859.52K |
| ENTERPRISE PRODU | 315,000 | 1,515,000 | 1,200,000 | 0.13% | $897.02K |
| CENTENE CORP | 482,000 | 1,160,000 | 678,000 | 0.12% | $627.72K |
| OTIS WORLDWIDE | 442,000 | 1,115,000 | 673,000 | 0.12% | $638.31K |
| SIMON PROP GP LP | 220,000 | 1,364,000 | 1,144,000 | 0.12% | $884.65K |
| BANK OF NY MELLO | 144,000 | 1,072,000 | 928,000 | 0.12% | $907.66K |
| MORGAN STANLEY | 350,000 | 1,132,000 | 782,000 | 0.11% | $678.57K |
| CONOCOPHILLIPS | 522,000 | 848,000 | 326,000 | 0.11% | $377.47K |
| BLUE OWL CREDIT | 170,000 | 920,000 | 750,000 | 0.11% | $775.96K |
| AEP TRANSMISSION | 50,000 | 1,250,000 | 1,200,000 | 0.11% | $913.57K |
| LINCOLN NATL CRP | 241,000 | 891,000 | 650,000 | 0.11% | $693.05K |
| AMGEN INC | 915,000 | 945,000 | 30,000 | 0.11% | $26.61K |
| AMERICAN WATER | 90,000 | 892,000 | 802,000 | 0.10% | $809.19K |
| QUALCOMM INC | 320,000 | 871,000 | 551,000 | 0.10% | $562.31K |
| BANK OF AMER CRP | 404,000 | 949,000 | 545,000 | 0.10% | $494.27K |
| AMGEN INC | 370,000 | 820,000 | 450,000 | 0.10% | $460.27K |
| EQUINIX INC | 200,000 | 910,000 | 710,000 | 0.09% | $649.25K |
| AMAZON.COM INC | 165,000 | 786,000 | 621,000 | 0.09% | $648.94K |
| ORACLE CORP | 300,000 | 873,000 | 573,000 | 0.09% | $533.96K |
| KEURIG DR PEPPER | 299,000 | 842,000 | 543,000 | 0.09% | $521.77K |
| BAXTER INTL | 100,000 | 1,247,000 | 1,147,000 | 0.09% | $713.13K |
| ORACLE CORP | 100,000 | 774,000 | 674,000 | 0.09% | $674.03K |
| ABBVIE INC | 666,000 | 835,000 | 169,000 | 0.09% | $149.85K |
| AON CORP | 358,000 | 808,000 | 450,000 | 0.09% | $429.29K |
| MORGAN STANLEY | 259,000 | 768,000 | 509,000 | 0.09% | $499.77K |
| CITIGROUP INC | 500,000 | 699,000 | 199,000 | 0.08% | $205.95K |
| CHENIERE ENERGY | 354,000 | 685,000 | 331,000 | 0.08% | $331.25K |
| WILLIAMS COS INC | 250,000 | 730,000 | 480,000 | 0.08% | $447.51K |
| CITIGROUP INC | 100,000 | 688,000 | 588,000 | 0.07% | $564.08K |
| KINDER MORGAN EN | 388,000 | 661,000 | 273,000 | 0.07% | $274.05K |
| ORACLE CORP | 599,000 | 899,000 | 300,000 | 0.07% | $197.06K |
| JBS USA/FOOD/FIN | 317,000 | 609,000 | 292,000 | 0.07% | $311.32K |
| UNION PAC CORP | 250,000 | 831,000 | 581,000 | 0.07% | $443.34K |
| T-MOBILE USA INC | 345,000 | 925,000 | 580,000 | 0.07% | $396.92K |
| PATTERSON-UTI | 188,000 | 633,000 | 445,000 | 0.07% | $444.87K |
| ORACLE CORP | 795,000 | 895,000 | 100,000 | 0.07% | $39.31K |
| AMER INTL GROUP | 301,000 | 676,000 | 375,000 | 0.07% | $339.50K |
| NVIDIA CORP | 475,000 | 635,000 | 160,000 | 0.07% | $155.92K |
| PHILLIPS 66 | 350,000 | 580,000 | 230,000 | 0.07% | $242.11K |
| WELLS FARGO CO | 554,000 | 674,000 | 120,000 | 0.07% | $96.75K |
| AON NORTH AMER | 341,000 | 586,000 | 245,000 | 0.07% | $236.03K |
| MICROSOFT CORP | 382,000 | 592,000 | 210,000 | 0.06% | $197.60K |
| CHARTER COMM OPT | 137,000 | 617,000 | 480,000 | 0.06% | $437.86K |
| HR 2.05 03/15/31 | 500,000 | 627,000 | 127,000 | 0.06% | $128.51K |
| NXP BV/NXP FDG | 285,000 | 545,000 | 260,000 | 0.06% | $265.93K |
| PHILIP MORRIS IN | 400,000 | 650,000 | 250,000 | 0.06% | $213.64K |
| AEP TRANSMISSION | 280,000 | 700,000 | 420,000 | 0.06% | $323.19K |
| JPMORGAN CHASE | 360,000 | 448,000 | 88,000 | 0.06% | $107.23K |
| ALBEMARLE CORP | 150,000 | 520,000 | 370,000 | 0.06% | $378.75K |
| ENBRIDGE INC | 400,000 | 605,000 | 205,000 | 0.06% | $184.77K |
| VERIZON COMM INC | 420,000 | 760,000 | 340,000 | 0.06% | $236.06K |
| KEYSIGHT TECHNOL | 300,000 | 517,000 | 217,000 | 0.06% | $222.93K |
| THE CAMPBELLS CO | 370,000 | 510,000 | 140,000 | 0.06% | $140.00K |
| NATWEST GROUP | 230,000 | 480,000 | 250,000 | 0.06% | $269.64K |
| AMAZON.COM INC | 510,000 | 638,000 | 128,000 | 0.06% | $95.09K |
| MORGAN STANLEY | 285,000 | 585,000 | 300,000 | 0.06% | $259.13K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 100,000 | 500,000 | 400,000 | 0.06% | $407.09K |
| VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | 120,000 | 555,000 | 435,000 | 0.06% | $397.38K |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.000000% 06/01/2044 | 140,000 | 591,000 | 451,000 | 0.06% | $383.70K |
| CHARTER COMM OPT | 410,000 | 623,000 | 213,000 | 0.06% | $166.01K |
| ENERGY TRANSFER | 262,000 | 521,000 | 259,000 | 0.05% | $243.75K |
| AMAZON.COM INC | 597,000 | 697,000 | 100,000 | 0.05% | $62.90K |
| SANTANDER HOLD | 178,000 | 438,000 | 260,000 | 0.05% | $270.36K |
| ABBOTT LABS | 218,000 | 452,000 | 234,000 | 0.05% | $233.53K |
| TORONTO DOM BANK | 218,000 | 500,000 | 282,000 | 0.05% | $255.31K |
| VIRGINIA EL&PWR | 744,000 | 774,000 | 30,000 | 0.05% | $12.32K |
| AT&T INC | 348,000 | 458,000 | 110,000 | 0.05% | $105.80K |
| AMAZON.COM INC | 153,000 | 440,000 | 287,000 | 0.05% | $277.87K |
| ABBVIE INC | 416,000 | 506,000 | 90,000 | 0.05% | $74.54K |
| NVIDIA CORP | 400,000 | 461,000 | 61,000 | 0.05% | $58.86K |
| CIGNA GROUP/THE | 430,000 | 585,000 | 155,000 | 0.05% | $113.82K |
| ADOBE INC | 151,000 | 401,000 | 250,000 | 0.05% | $255.05K |
| HCA INC | 100,000 | 400,000 | 300,000 | 0.05% | $308.58K |
| AMGEN INC | 300,000 | 400,000 | 100,000 | 0.05% | $101.44K |
| WILLIAMS COS INC | 240,000 | 440,000 | 200,000 | 0.04% | $177.77K |
| HCA INC | 280,000 | 380,000 | 100,000 | 0.04% | $101.76K |
| WEC ENERGY GROUP | 130,000 | 431,000 | 301,000 | 0.04% | $271.69K |
| STATE STREET CRP | 300,000 | 370,000 | 70,000 | 0.04% | $71.75K |
| ENERGY TRANSFER | 287,000 | 362,000 | 75,000 | 0.04% | $78.33K |
| DOW CHEMICAL CO | 200,000 | 462,000 | 262,000 | 0.04% | $204.36K |
| Hartford Insurance Group, Inc. (The) | 110,000 | 320,000 | 210,000 | 0.04% | $237.45K |
| WW GRAINGER INC | 230,000 | 442,000 | 212,000 | 0.04% | $175.00K |
| HOME DEPOT INC | 268,000 | 408,000 | 140,000 | 0.04% | $120.33K |
| WEBSTER FINL | 300,000 | 350,000 | 50,000 | 0.04% | $51.06K |
| WILLIAMS COS INC | 200,000 | 370,000 | 170,000 | 0.04% | $160.77K |
| PHILIP MORRIS IN | 100,000 | 340,000 | 240,000 | 0.04% | $244.90K |
| WELLS FARGO CO | 200,000 | 338,000 | 138,000 | 0.04% | $139.16K |
| WELLS FARGO CO | 320,000 | 335,000 | 15,000 | 0.04% | $14.38K |
| T-MOBILE USA INC | 200,000 | 340,000 | 140,000 | 0.04% | $135.92K |
| MERCK & CO INC | 100,000 | 355,000 | 255,000 | 0.04% | $236.25K |
| REYNOLDS AMERICA | 134,000 | 325,000 | 191,000 | 0.04% | $192.67K |
| BANCO BILBAO VIZ | 100,000 | 300,000 | 200,000 | 0.04% | $213.94K |
| VERIZON COMM INC | 284,000 | 314,000 | 30,000 | 0.03% | $30.87K |
| CROWN CASTLE INT | 120,000 | 329,000 | 209,000 | 0.03% | $186.11K |
| BANK OF AMER CRP | 150,000 | 290,000 | 140,000 | 0.03% | $140.00K |
| DIAMONDBACK ENER | 110,000 | 290,000 | 180,000 | 0.03% | $180.18K |
| SHELL FINANCE US | 190,000 | 320,000 | 130,000 | 0.03% | $114.14K |
| MANULIFE FIN COR | 140,000 | 290,000 | 150,000 | 0.03% | $144.58K |
| MPLX LP | 180,000 | 295,000 | 115,000 | 0.03% | $110.60K |
| BP CAP MKTS AMER | 260,000 | 272,000 | 12,000 | 0.03% | $12.87K |
| PEPSICO INC | 268,000 | 301,000 | 33,000 | 0.03% | $31.88K |
| ANALOG DEVICES | 100,000 | 410,000 | 310,000 | 0.03% | $206.04K |
| WILLIAMS COS INC | 100,000 | 269,000 | 169,000 | 0.03% | $169.03K |
| PHILLIPS 66 | 100,000 | 290,000 | 190,000 | 0.03% | $174.56K |
| WELLS FARGO CO | 150,000 | 263,000 | 113,000 | 0.03% | $111.74K |
| BP CAP MKTS AMER | 160,000 | 330,000 | 170,000 | 0.03% | $135.20K |
| ABBVIE INC | 166,000 | 266,000 | 100,000 | 0.03% | $93.92K |
| MOSAIC CO | 230,000 | 240,000 | 10,000 | 0.03% | $10.26K |
| WEYERHAEUSER CO | 92,000 | 242,000 | 150,000 | 0.03% | $149.84K |
| AMAZON.COM INC | 188,000 | 383,000 | 195,000 | 0.03% | $115.09K |
| AXP 5.85 11/05/27 | 182,000 | 222,000 | 40,000 | 0.03% | $40.37K |
| INTEL CORP REGD 4.95000000 | 2,000 | 271,000 | 269,000 | 0.03% | $226.27K |
| BANK OF AMER CRP | 126,000 | 246,000 | 120,000 | 0.02% | $106.06K |
| STATE STREET CRP | 98,000 | 239,000 | 141,000 | 0.02% | $128.94K |
| AXA EQUITABLE HO | 203,000 | 211,000 | 8,000 | 0.02% | $8.69K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 150,000 | 214,000 | 64,000 | 0.02% | $63.44K |
| JOHNSON&JOHNSON | 198,000 | 238,000 | 40,000 | 0.02% | $30.89K |
| GLP CAP/FIN II | 100,000 | 207,000 | 107,000 | 0.02% | $98.38K |
| CROWN CASTLE INC | 100,000 | 181,000 | 81,000 | 0.02% | $84.35K |
| DIAMONDBACK ENER | 140,000 | 185,000 | 45,000 | 0.02% | $45.06K |
| PACIFIC GAS&ELEC | 92,000 | 172,000 | 80,000 | 0.02% | $81.67K |
| AMAZON.COM INC | 164,000 | 264,000 | 100,000 | 0.02% | $61.76K |
| TAMPA ELECTRIC | 170,000 | 175,000 | 5,000 | 0.02% | $6.33K |
| UNION PAC CORP | 130,000 | 160,000 | 30,000 | 0.02% | $29.54K |
| OGLETHORPE POWER | 55,000 | 155,000 | 100,000 | 0.02% | $93.56K |
| PACIFIC GAS&ELEC | 100,000 | 200,000 | 100,000 | 0.02% | $69.58K |
| CHEVRON CORP | 85,000 | 135,000 | 50,000 | 0.02% | $49.58K |
| ST JOSEPH HLTH | 150,000 | 159,000 | 9,000 | 0.01% | $8.14K |
| Vale Canada Ltd. | 100,000 | 108,000 | 8,000 | 0.01% | $9.46K |
| OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 | 100,000 | 190,000 | 90,000 | 0.01% | $55.86K |
| PROGRESSIVE CORP | 100,000 | 114,000 | 14,000 | 0.01% | $14.02K |
| VERIZON COMM INC | 110,000 | 135,000 | 25,000 | 0.01% | $20.64K |
| CAN IMPERIAL BK | 100,000 | 105,000 | 5,000 | 0.01% | $4.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CON EDISON CO | 1,780,000 | 1,768,000 | -12,000 | 0.22% | -$16.48K |
| BHP FINANCE USA | 1,481,000 | 1,473,000 | -8,000 | 0.17% | -$3.93K |
| ATMOS ENERGY | 1,594,000 | 1,582,000 | -12,000 | 0.16% | $13.19K |
| INTERCONTINENT | 1,495,000 | 1,443,000 | -52,000 | 0.15% | -$81.94K |
| PACIFICORP | 1,438,000 | 1,258,000 | -180,000 | 0.15% | -$174.47K |
| Advanced Micro Devices Inc 3.92 06/01/2032 | 1,300,000 | 1,228,000 | -72,000 | 0.14% | -$61.87K |
| WASTE MANAGEMENT | 1,121,000 | 1,081,000 | -40,000 | 0.12% | -$44.11K |
| UNITEDHEALTH GRP | 1,180,000 | 1,064,000 | -116,000 | 0.12% | -$130.70K |
| HP ENTERPRISE | 1,112,000 | 1,064,000 | -48,000 | 0.12% | -$51.22K |
| HOST HOTELS | 1,051,000 | 1,003,000 | -48,000 | 0.12% | -$43.35K |
| UNION PAC CORP | 1,148,000 | 1,096,000 | -52,000 | 0.12% | -$38.73K |
| BHP FINANCE USA | 1,051,000 | 1,003,000 | -48,000 | 0.12% | -$55.49K |
| ONE GAS INC | 1,124,000 | 1,092,000 | -32,000 | 0.11% | -$6.27K |
| CITIGROUP INC | 1,034,000 | 1,006,000 | -28,000 | 0.11% | -$18.27K |
| US BANCORP | 896,000 | 872,000 | -24,000 | 0.11% | -$20.72K |
| UBER TECHNOLOGIE | 947,000 | 923,000 | -24,000 | 0.11% | -$28.81K |
| UNTD AIR 24-1 AA | 944,280 | 866,445 | -77,835 | 0.10% | -$73.40K |
| KINDER MORGAN EN | 830,000 | 758,000 | -72,000 | 0.10% | -$64.22K |
| QUALCOMM INC | 1,051,000 | 1,003,000 | -48,000 | 0.10% | -$46.57K |
| NEXTERA ENERGY | 850,000 | 826,000 | -24,000 | 0.10% | -$22.51K |
| GEN MOTORS FIN | 1,040,000 | 924,000 | -116,000 | 0.10% | -$90.99K |
| FIRSTENERGY CORP | 1,020,000 | 908,000 | -112,000 | 0.09% | -$91.01K |
| WM 4.625 02/15/30 | 888,000 | 788,000 | -100,000 | 0.09% | -$100.57K |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 850,000 | 794,000 | -56,000 | 0.09% | -$56.86K |
| KRC 6.25 01/15/36 | 822,000 | 782,000 | -40,000 | 0.09% | -$55.29K |
| DELL INT / EMC | 892,000 | 792,000 | -100,000 | 0.09% | -$100.76K |
| MIZUHO FINL GROUP INC 5.669%/VAR 09/13/2033 | 940,000 | 740,000 | -200,000 | 0.09% | -$211.14K |
| VICI PROPERTIE | 900,000 | 760,000 | -140,000 | 0.09% | -$138.60K |
| WELLS FARGO CO | 1,103,000 | 979,000 | -124,000 | 0.09% | -$109.50K |
| EVERSOURCE ENERG | 780,000 | 740,000 | -40,000 | 0.09% | -$35.27K |
| FLORIDA PWR & LT | 759,000 | 715,000 | -44,000 | 0.09% | -$51.46K |
| ARTHUR J GALLAGH | 780,000 | 728,000 | -52,000 | 0.09% | -$48.57K |
| META PLATFORMS | 1,170,000 | 730,000 | -440,000 | 0.08% | -$431.14K |
| BOSTON PROP LP | 925,000 | 877,000 | -48,000 | 0.08% | -$39.16K |
| BANK OF NY MELLO | 642,000 | 634,000 | -8,000 | 0.08% | -$7.27K |
| DELL INC | 733,000 | 713,000 | -20,000 | 0.08% | -$14.40K |
| BLACKROCK INC | 738,000 | 686,000 | -52,000 | 0.08% | -$48.95K |
| ANHEUSER-BUSCH | 772,000 | 700,000 | -72,000 | 0.08% | -$70.36K |
| TRANSCANADA PL | 602,000 | 578,000 | -24,000 | 0.08% | -$26.13K |
| TRUIST FINANCIAL | 745,000 | 685,000 | -60,000 | 0.08% | -$53.59K |
| ORACLE CORP | 708,000 | 628,000 | -80,000 | 0.08% | -$83.76K |
| T-MOBILE USA INC | 805,000 | 713,000 | -92,000 | 0.07% | -$77.58K |
| DUKE ENERGY COR | 660,000 | 644,000 | -16,000 | 0.07% | -$7.24K |
| PACIFICORP | 710,000 | 698,000 | -12,000 | 0.07% | -$5.30K |
| ONEOK INC REGD 6.10000000 | 640,000 | 592,000 | -48,000 | 0.07% | -$45.08K |
| LYB INT FIN III | 700,000 | 636,000 | -64,000 | 0.07% | -$57.70K |
| ELEVANCE HEALTH | 1,070,000 | 954,000 | -116,000 | 0.07% | -$77.08K |
| AMERICAN EXPRESS | 652,000 | 620,000 | -32,000 | 0.07% | -$32.26K |
| AMAZON.COM INC | 715,000 | 675,000 | -40,000 | 0.07% | -$40.93K |
| GLAXOSMITHKLINE | 616,000 | 548,000 | -68,000 | 0.07% | -$75.10K |
| MORGAN STANLEY | 962,000 | 950,000 | -12,000 | 0.07% | -$7.65K |
| AMERICAN ASTS LP | 629,000 | 597,000 | -32,000 | 0.07% | -$33.41K |
| SUTTER HEALTH | 577,000 | 569,000 | -8,000 | 0.07% | -$1.99K |
| ORACLE CORP | 762,000 | 754,000 | -8,000 | 0.07% | -$7.72K |
| BECTON DICKINSON | 653,000 | 625,000 | -28,000 | 0.06% | -$10.31K |
| CONAGRA BRANDS | 580,000 | 572,000 | -8,000 | 0.06% | -$6.81K |
| BANK OF NY MELLO | 621,000 | 553,000 | -68,000 | 0.06% | -$66.87K |
| AMER ELEC PWR | 556,000 | 544,000 | -12,000 | 0.06% | -$10.68K |
| ENERGY TRANSFER | 613,000 | 545,000 | -68,000 | 0.06% | -$63.18K |
| APPLIED MATERIAL | 650,000 | 578,000 | -72,000 | 0.06% | -$60.23K |
| MORGAN STANLEY | 645,000 | 573,000 | -72,000 | 0.06% | -$66.28K |
| HP INC | 531,000 | 507,000 | -24,000 | 0.06% | -$31.44K |
| PNC FINANCIAL | 615,000 | 525,000 | -90,000 | 0.06% | -$86.86K |
| JEFFERIES GROUP | 524,000 | 492,000 | -32,000 | 0.06% | -$39.11K |
| HONEYWELL INTL | 583,000 | 519,000 | -64,000 | 0.06% | -$62.14K |
| UNITEDHEALTH GRP | 750,000 | 706,000 | -44,000 | 0.06% | -$39.72K |
| JM SMUCKER CO | 478,000 | 466,000 | -12,000 | 0.06% | -$12.55K |
| UNITEDHEALTH GRP | 764,000 | 680,000 | -84,000 | 0.06% | -$69.83K |
| SANTANDER HOLD | 564,000 | 504,000 | -60,000 | 0.06% | -$58.44K |
| UNITEDHEALTH GRP | 482,000 | 430,000 | -52,000 | 0.06% | -$64.70K |
| KEYCORP | 493,000 | 453,000 | -40,000 | 0.06% | -$44.41K |
| AMERICAN TOWER | 556,000 | 496,000 | -60,000 | 0.06% | -$58.31K |
| BROADCOM INC | 585,000 | 521,000 | -64,000 | 0.06% | -$61.16K |
| AMER ELEC PWR | 546,000 | 486,000 | -60,000 | 0.05% | -$52.31K |
| ELEVANCE HEALTH | 509,000 | 453,000 | -56,000 | 0.05% | -$56.58K |
| MORGAN STANLEY | 550,000 | 490,000 | -60,000 | 0.05% | -$51.08K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 500,000 | 460,000 | -40,000 | 0.05% | -$35.81K |
| STARBUCKS CORP | 694,000 | 642,000 | -52,000 | 0.05% | -$30.56K |
| UPJOHN INC | 555,000 | 503,000 | -52,000 | 0.05% | -$41.51K |
| STATE STREET CRP | 546,000 | 486,000 | -60,000 | 0.05% | -$55.10K |
| FEDEX 2020-1 AA | 549,478 | 520,955 | -28,523 | 0.05% | -$21.76K |
| BANNER HEALTH | 730,000 | 686,000 | -44,000 | 0.05% | -$22.13K |
| SYSCO CORP | 511,000 | 455,000 | -56,000 | 0.05% | -$54.88K |
| HELMERICH & PAYN | 521,000 | 497,000 | -24,000 | 0.05% | -$14.78K |
| ATMOS ENERGY | 490,000 | 434,000 | -56,000 | 0.05% | -$49.28K |
| ADOBE INC | 580,000 | 470,000 | -110,000 | 0.05% | -$102.00K |
| HIGHWOODS REALTY | 500,000 | 488,000 | -12,000 | 0.05% | -$7.32K |
| LEIDOS INC | 505,000 | 477,000 | -28,000 | 0.05% | -$22.41K |
| WALT DISNEY CO | 487,000 | 455,000 | -32,000 | 0.05% | -$25.89K |
| LOCKHEED MARTIN | 450,000 | 402,000 | -48,000 | 0.05% | -$47.79K |
| COMCAST CORP | 540,000 | 480,000 | -60,000 | 0.05% | -$46.59K |
| REINSURANCE GRP | 441,000 | 409,000 | -32,000 | 0.05% | -$26.69K |
| BANK OF AMER CRP | 478,000 | 426,000 | -52,000 | 0.05% | -$50.75K |
| DUKE ENERGY COR | 404,000 | 392,000 | -12,000 | 0.05% | -$11.16K |
| HA SUST INF CAP | 403,000 | 395,000 | -8,000 | 0.05% | -$6.59K |
| VERIZON COMM INC | 445,000 | 397,000 | -48,000 | 0.05% | -$46.72K |
| BANK OF AMER CRP | 576,000 | 532,000 | -44,000 | 0.04% | -$39.55K |
| GEORGETOWN UNIV | 438,000 | 430,000 | -8,000 | 0.04% | -$1.23K |
| VERIZON COMM INC | 559,000 | 383,000 | -176,000 | 0.04% | -$174.91K |
| STORE CAPITAL | 461,000 | 417,000 | -44,000 | 0.04% | -$37.87K |
| NNN REIT | 590,000 | 582,000 | -8,000 | 0.04% | $336 |
| ENERGY TRANS | 370,000 | 354,000 | -16,000 | 0.04% | -$15.50K |
| Jackson Financial Inc. | 370,000 | 358,000 | -12,000 | 0.04% | -$9.72K |
| MCDONALD'S CORP | 360,000 | 328,000 | -32,000 | 0.04% | -$31.53K |
| NORTHROP GRUMMAN | 400,000 | 388,000 | -12,000 | 0.04% | -$14.52K |
| AMERICOLD REALT | 374,000 | 366,000 | -8,000 | 0.04% | -$4.14K |
| Mattel, Inc. | 380,000 | 352,000 | -28,000 | 0.04% | -$22.54K |
| FISERV INC | 407,000 | 363,000 | -44,000 | 0.04% | -$42.51K |
| ANHEUSER-BUSCH | 433,000 | 385,000 | -48,000 | 0.04% | -$45.85K |
| BROADCOM INC | 471,000 | 419,000 | -52,000 | 0.04% | -$44.92K |
| METLIFE INC | 386,000 | 342,000 | -44,000 | 0.04% | -$47.59K |
| LVS 3.5 08/18/26 | 401,000 | 357,000 | -44,000 | 0.04% | -$42.53K |
| GEN MOTORS FIN | 400,000 | 356,000 | -44,000 | 0.04% | -$40.82K |
| MONTEFIORE OBL | 407,000 | 391,000 | -16,000 | 0.04% | $11.08K |
| SEMPRA ENERGY | 362,000 | 346,000 | -16,000 | 0.04% | -$10.84K |
| CITIGROUP INC | 378,000 | 338,000 | -40,000 | 0.04% | -$41.76K |
| BANK OF AMER CRP | 385,000 | 341,000 | -44,000 | 0.04% | -$43.50K |
| ROYAL BK CANADA | 379,000 | 339,000 | -40,000 | 0.04% | -$39.46K |
| WESTPAC BANKING | 519,000 | 339,000 | -180,000 | 0.04% | -$179.40K |
| PHILLIPS 66 | 363,000 | 339,000 | -24,000 | 0.04% | -$20.28K |
| HALLIBURTON CO | 328,000 | 292,000 | -36,000 | 0.04% | -$34.12K |
| AIR LEASE CORP | 362,000 | 354,000 | -8,000 | 0.04% | -$3.66K |
| UNITEDHEALTH GRP | 443,000 | 395,000 | -48,000 | 0.04% | -$43.43K |
| DISCOVER FINANCIAL SERVICES | 328,000 | 296,000 | -32,000 | 0.04% | -$33.17K |
| BAYER US FINANCE II LLC | 421,000 | 377,000 | -44,000 | 0.04% | -$21.77K |
| TIME WARNER CABL | 304,000 | 296,000 | -8,000 | 0.04% | -$2.97K |
| ANHEUSER-BUSCH | 340,000 | 304,000 | -36,000 | 0.04% | -$36.96K |
| AMGEN INC 6.4% 02/01/2039 | 320,000 | 288,000 | -32,000 | 0.04% | -$39.39K |
| VERIZON COMM INC | 553,000 | 303,000 | -250,000 | 0.04% | -$256.54K |
| FEDEX CORP | 368,000 | 360,000 | -8,000 | 0.04% | $4.83K |
| VALE OVERSEAS | 306,000 | 298,000 | -8,000 | 0.04% | -$3.58K |
| MEMORIAL SLOAN | 381,000 | 373,000 | -8,000 | 0.04% | -$7.94K |
| FISERV INC | 400,000 | 392,000 | -8,000 | 0.04% | -$8.00K |
| BLACKSTONE PRIVA | 349,000 | 313,000 | -36,000 | 0.04% | -$33.42K |
| WALMART INC | 350,000 | 310,000 | -40,000 | 0.03% | -$37.25K |
| BERKSHIRE HATH | 363,000 | 323,000 | -40,000 | 0.03% | -$36.49K |
| T-MOBILE USA INC | 368,000 | 328,000 | -40,000 | 0.03% | -$35.00K |
| KRAFT HEINZ FOOD | 332,000 | 296,000 | -36,000 | 0.03% | -$34.67K |
| NETFLIX INC | 325,000 | 289,000 | -36,000 | 0.03% | -$36.49K |
| CAN NATURAL RES | 300,000 | 268,000 | -32,000 | 0.03% | -$32.06K |
| ARES CAPITAL COR | 324,000 | 288,000 | -36,000 | 0.03% | -$33.89K |
| RTX CORP | 490,000 | 446,000 | -44,000 | 0.03% | -$29.36K |
| MONDELEZ INT INC | 490,000 | 466,000 | -24,000 | 0.03% | -$13.77K |
| MOLSON COORS | 370,000 | 346,000 | -24,000 | 0.03% | -$22.13K |
| VERIZON COMM INC | 430,000 | 382,000 | -48,000 | 0.03% | -$35.02K |
| METLIFE INC | 326,000 | 310,000 | -16,000 | 0.03% | -$17.36K |
| CHARLES SCHWAB | 290,000 | 258,000 | -32,000 | 0.03% | -$33.98K |
| CONAGRA INC | 270,000 | 242,000 | -28,000 | 0.03% | -$33.32K |
| ELEVANCE HEALTH | 340,000 | 332,000 | -8,000 | 0.03% | -$7.96K |
| JEFFERIES GROUP | 311,000 | 279,000 | -32,000 | 0.03% | -$28.42K |
| CALTECH | 336,000 | 328,000 | -8,000 | 0.03% | -$5.77K |
| Piedmont Natural Gas Co Inc | 320,000 | 284,000 | -36,000 | 0.03% | -$32.30K |
| CIGNA GROUP/THE | 300,000 | 280,000 | -20,000 | 0.03% | -$19.37K |
| Sekisui House US, Inc. | 420,000 | 388,000 | -32,000 | 0.03% | -$18.20K |
| NORTHROP GRUMMAN | 300,000 | 268,000 | -32,000 | 0.03% | -$30.84K |
| CENTENE CORP | 290,000 | 258,000 | -32,000 | 0.03% | -$27.45K |
| MCDONALD'S CORP | 283,000 | 251,000 | -32,000 | 0.03% | -$30.87K |
| ELEVANCE HEALTH | 300,000 | 268,000 | -32,000 | 0.03% | -$27.22K |
| JBS HLD/FD/LUX | 452,000 | 218,000 | -234,000 | 0.03% | -$258.68K |
| COMCAST CORP | 270,000 | 242,000 | -28,000 | 0.03% | -$26.27K |
| DOW CHEMICAL CO | 244,000 | 220,000 | -24,000 | 0.03% | -$29.01K |
| EXXON MOBIL CORP | 273,000 | 249,000 | -24,000 | 0.03% | -$20.00K |
| BELL CANADA | 295,000 | 263,000 | -32,000 | 0.03% | -$24.08K |
| VERIZON COMM INC | 364,000 | 352,000 | -12,000 | 0.03% | -$9.75K |
| NORFOLK SOUTHERN | 340,000 | 332,000 | -8,000 | 0.02% | -$7.51K |
| WALT DISNEY CO | 245,000 | 217,000 | -28,000 | 0.02% | -$26.60K |
| ROYAL BK CANADA | 236,000 | 212,000 | -24,000 | 0.02% | -$22.15K |
| METLIFE INC | 250,000 | 222,000 | -28,000 | 0.02% | -$27.90K |
| PACIFIC GAS&ELEC | 279,000 | 263,000 | -16,000 | 0.02% | -$8.38K |
| BARCLAYS PLC | 600,000 | 200,000 | -400,000 | 0.02% | -$406.87K |
| KAISER FOUN HOSP | 286,000 | 274,000 | -12,000 | 0.02% | -$6.34K |
| JPMORGAN CHASE | 220,000 | 196,000 | -24,000 | 0.02% | -$24.49K |
| COREBRIDGE FIN | 200,000 | 192,000 | -8,000 | 0.02% | -$7.18K |
| LAM RESEARCH | 322,000 | 298,000 | -24,000 | 0.02% | -$17.25K |
| US BANCORP | 244,000 | 220,000 | -24,000 | 0.02% | -$19.14K |
| PUGET SOUND ENRG | 240,000 | 216,000 | -24,000 | 0.02% | -$17.25K |
| EL PASO PIPELINE | 180,000 | 160,000 | -20,000 | 0.02% | -$18.28K |
| CENTERPOINT ENER | 190,000 | 182,000 | -8,000 | 0.02% | -$6.79K |
| AES CORP/THE | 220,000 | 204,000 | -16,000 | 0.02% | -$9.60K |
| ALTRIA GROUP INC | 270,000 | 242,000 | -28,000 | 0.02% | -$20.66K |
| MPLX LP | 209,000 | 189,000 | -20,000 | 0.02% | -$19.69K |
| IBM CORP | 200,000 | 180,000 | -20,000 | 0.02% | -$23.33K |
| BROADCOM INC | 203,000 | 183,000 | -20,000 | 0.02% | -$19.71K |
| ENTERPRISE PRODU | 220,000 | 196,000 | -24,000 | 0.02% | -$22.88K |
| ONEOK INC | 342,000 | 182,000 | -160,000 | 0.02% | -$150.16K |
| WASTE MANAGEMENT | 217,000 | 193,000 | -24,000 | 0.02% | -$19.05K |
| LOWE'S COS INC | 190,000 | 170,000 | -20,000 | 0.02% | -$19.23K |
| AMERICAN EXPRESS | 190,000 | 170,000 | -20,000 | 0.02% | -$18.68K |
| ALPHABET INC | 182,000 | 162,000 | -20,000 | 0.02% | -$19.16K |
| AIR LEASE CORP | 180,000 | 160,000 | -20,000 | 0.02% | -$18.58K |
| BANK OF NY MELLO | 700,000 | 160,000 | -540,000 | 0.02% | -$529.19K |
| PRUDENTIAL FIN | 179,000 | 159,000 | -20,000 | 0.02% | -$19.49K |
| MYLAN NV | 170,000 | 154,000 | -16,000 | 0.02% | -$15.34K |
| AMER INTL GROUP | 200,000 | 180,000 | -20,000 | 0.02% | -$16.59K |
| DUKE ENERGY COR | 408,000 | 158,000 | -250,000 | 0.02% | -$229.74K |
| ANHEUSER-BUSCH | 155,000 | 139,000 | -16,000 | 0.02% | -$16.16K |
| LOWE'S COS INC | 165,000 | 157,000 | -8,000 | 0.02% | -$5.40K |
| WELLPOINT INC | 174,000 | 158,000 | -16,000 | 0.02% | -$15.01K |
| VERIZON COMM INC | 259,000 | 231,000 | -28,000 | 0.02% | -$16.26K |
| JPMORGAN CHASE | 160,000 | 144,000 | -16,000 | 0.02% | -$16.82K |
| TOTAL CAP INTL | 158,000 | 142,000 | -16,000 | 0.02% | -$14.12K |
| JBS USA/FOOD/FIN | 146,000 | 130,000 | -16,000 | 0.02% | -$16.36K |
| USB V2.215 01/27/28 mtn | 154,000 | 138,000 | -16,000 | 0.02% | -$14.82K |
| ONEOK INC | 150,000 | 134,000 | -16,000 | 0.02% | -$16.73K |
| INTEL CORP | 160,000 | 148,000 | -12,000 | 0.02% | -$10.33K |
| UNITEDHEALTH GRP | 190,000 | 170,000 | -20,000 | 0.01% | -$16.19K |
| CITIGROUP INC | 110,000 | 98,000 | -12,000 | 0.01% | -$15.88K |
| ONE GAS INC | 150,000 | 134,000 | -16,000 | 0.01% | -$13.92K |
| WALMART INC | 133,000 | 121,000 | -12,000 | 0.01% | -$11.70K |
| JM SMUCKER CO | 150,000 | 134,000 | -16,000 | 0.01% | -$11.93K |
| DOW CHEMICAL CO | 200,000 | 180,000 | -20,000 | 0.01% | -$16.51K |
| BAXTER INTL | 300,000 | 119,000 | -181,000 | 0.01% | -$175.57K |
| UNITEDHEALTH GRP | 210,000 | 186,000 | -24,000 | 0.01% | -$17.37K |
| ALEXANDRIA REAL | 150,000 | 134,000 | -16,000 | 0.01% | -$11.99K |
| BARRICK NORTH AMERICA FINANCE LLC | 100,000 | 92,000 | -8,000 | 0.01% | -$9.67K |
| ILLINOIS TOOL WK | 121,000 | 109,000 | -12,000 | 0.01% | -$11.49K |
| QUALCOMM INC | 126,000 | 114,000 | -12,000 | 0.01% | -$10.10K |
| HA SUST INF CAP | 110,000 | 102,000 | -8,000 | 0.01% | -$7.43K |
| ADOBE INC | 114,000 | 102,000 | -12,000 | 0.01% | -$11.38K |
| BELL CANADA | 130,000 | 118,000 | -12,000 | 0.01% | -$8.53K |
| ALTRIA GROUP INC | 150,000 | 134,000 | -16,000 | 0.01% | -$11.46K |
| ALTRIA GROUP INC | 100,000 | 92,000 | -8,000 | 0.01% | -$8.08K |
| PUGET SOUND ENERGY INC 5.764% 07/15/2040 | 100,000 | 92,000 | -8,000 | 0.01% | -$8.67K |
| GEN MOTORS FIN | 100,000 | 92,000 | -8,000 | 0.01% | -$8.10K |
| APPLIED MATERIAL | 100,000 | 92,000 | -8,000 | 0.01% | -$7.71K |
| HSBC HOLDINGS | 91,000 | 83,000 | -8,000 | 0.01% | -$8.41K |
| AIR LEASE CORP | 100,000 | 92,000 | -8,000 | 0.01% | -$7.14K |
| SIMON PROP GP LP | 274,000 | 94,000 | -180,000 | 0.01% | -$168.08K |
| PRUDENTIAL FIN | 92,000 | 84,000 | -8,000 | 0.01% | -$7.19K |
| TARGA RES PRTNRS | 94,000 | 86,000 | -8,000 | 0.01% | -$8.17K |
| RABOBANK | 94,000 | 86,000 | -8,000 | 0.01% | -$7.83K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 94,000 | 86,000 | -8,000 | 0.01% | -$8.44K |
| JBS HLD/FD/LUX | 100,000 | 92,000 | -8,000 | 0.01% | -$6.43K |
| US BANCORP | 92,000 | 84,000 | -8,000 | 0.01% | -$7.68K |
| MASTERCARD INC | 92,000 | 84,000 | -8,000 | 0.01% | -$7.89K |
| AT&T INC | 551,000 | 83,000 | -468,000 | 0.01% | -$466.44K |
| BRK 1.45 10/15/30 | 100,000 | 92,000 | -8,000 | 0.01% | -$6.16K |
| DOW CHEMICAL CO | 100,000 | 92,000 | -8,000 | 0.01% | -$6.67K |
| ENTERPRISE PRODU | 89,000 | 81,000 | -8,000 | 0.01% | -$7.88K |
| STARBUCKS CORP | 102,000 | 94,000 | -8,000 | 0.01% | -$5.34K |
| STARBUCKS CORP | 100,000 | 92,000 | -8,000 | 0.01% | -$6.28K |
| BERKSHIRE HATHWY | 92,000 | 84,000 | -8,000 | 0.01% | -$7.90K |
| MORGAN STANLEY | 111,000 | 99,000 | -12,000 | 0.01% | -$8.80K |
| EXXON MOBIL CORP | 79,000 | 71,000 | -8,000 | 0.01% | -$7.65K |
| KEURIG DR PEPPER | 100,000 | 92,000 | -8,000 | 0.01% | -$5.31K |
| KAISER FOUN HOSP | 95,000 | 87,000 | -8,000 | 0.01% | -$5.15K |
| SIMON PROP GP LP | 68,000 | 64,000 | -4,000 | 0.01% | -$3.78K |
| EXXON MOBIL CORP | 66,000 | 62,000 | -4,000 | 0.01% | -$3.84K |
| CITIGROUP INC | 66,000 | 62,000 | -4,000 | 0.01% | -$3.55K |
| T-MOBILE USA INC | 400,000 | 56,000 | -344,000 | 0.01% | -$352.66K |
| AM AIRLN 16-1 AA | 57,193 | 54,820 | -2,373 | 0.01% | -$2.18K |
| ENTERPRISE PRODU | 605,000 | 51,000 | -554,000 | 0.01% | -$582.72K |
| MCDONALD'S CORP | 233,000 | 53,000 | -180,000 | 0.01% | -$165.72K |
| US BANCORP | 754,000 | 14,000 | -740,000 | 0.00% | -$713.54K |
| NEXTERA ENERGY | 1,000,000 | 10,000 | -990,000 | 0.00% | -$911.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 3,329,000 | 3,329,000 | 0 | 0.39% | -$4.39K |
| UBS GROUP | 2,940,000 | 2,940,000 | 0 | 0.33% | $14.90K |
| NATL BANK CANADA | 2,540,000 | 2,540,000 | 0 | 0.29% | $12.43K |
| BOEING CO | 2,560,000 | 2,560,000 | 0 | 0.28% | $26.71K |
| SUMITOMO MITSUI | 2,060,000 | 2,060,000 | 0 | 0.25% | $6.98K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.24% | -$1.13K |
| BANCO SANTANDER | 2,000,000 | 2,000,000 | 0 | 0.23% | $465 |
| EXELON CORP | 1,995,000 | 1,995,000 | 0 | 0.23% | $7.68K |
| MITSUB UFJ FIN | 1,800,000 | 1,800,000 | 0 | 0.21% | -$2.91K |
| DEUTSCHE BANK NY REGD 5.41400000 | 1,740,000 | 1,740,000 | 0 | 0.21% | $1.38K |
| GE HEALTHCARE | 1,657,000 | 1,657,000 | 0 | 0.20% | $6.93K |
| CENTERPOINT HOUS | 1,650,000 | 1,650,000 | 0 | 0.19% | $2.69K |
| MANUF & TRADERS | 1,610,000 | 1,610,000 | 0 | 0.19% | $1.13K |
| ALPHABET INC SR UNSEC 4.0% 05-15-30 | 1,600,000 | 1,600,000 | 0 | 0.18% | $1.96K |
| SUMITOMO MITSUI | 1,540,000 | 1,540,000 | 0 | 0.18% | $832 |
| CITIBANK NA | 1,494,000 | 1,494,000 | 0 | 0.18% | $229 |
| EXELON CO | 1,500,000 | 1,500,000 | 0 | 0.18% | $9.67K |
| DOMINION ENERGY | 1,597,000 | 1,597,000 | 0 | 0.18% | $11.08K |
| HSBC HOLDINGS | 1,420,000 | 1,420,000 | 0 | 0.18% | -$1.94K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.18% | -$4.94K |
| BANK OF AMER CRP | 1,446,000 | 1,446,000 | 0 | 0.18% | -$2.34K |
| MORGAN STANLEY | 1,354,000 | 1,354,000 | 0 | 0.17% | -$1.60K |
| ORIX CORP | 1,465,000 | 1,465,000 | 0 | 0.17% | $11.55K |
| CVS HEALTH CORP | 1,500,000 | 1,500,000 | 0 | 0.17% | $11.44K |
| TAKEDA PHARM | 1,865,000 | 1,865,000 | 0 | 0.17% | $19.01K |
| BOEING CO | 1,560,000 | 1,560,000 | 0 | 0.16% | $13.65K |
| JOHN DEERE CAP | 1,400,000 | 1,400,000 | 0 | 0.16% | $1.48K |
| CVS HEALTH CORP | 1,600,000 | 1,600,000 | 0 | 0.16% | $18.51K |
| LLOYDS BK GR PLC | 1,420,000 | 1,420,000 | 0 | 0.16% | $3.81K |
| LLOYDS BK GR PLC | 1,404,000 | 1,404,000 | 0 | 0.16% | $3.52K |
| ANHEUSER-BUSCH | 1,497,000 | 1,497,000 | 0 | 0.16% | -$2.88K |
| JPMORGAN CHASE | 1,460,000 | 1,460,000 | 0 | 0.16% | $9.27K |
| ESTEE LAUDER CO | 1,510,000 | 1,510,000 | 0 | 0.15% | $14.13K |
| FORD MOTOR CRED | 1,335,000 | 1,335,000 | 0 | 0.15% | $3.36K |
| DTE ELECTRIC CO | 1,420,000 | 1,420,000 | 0 | 0.15% | $17.37K |
| SHERWIN-WILLIAMS | 1,321,000 | 1,321,000 | 0 | 0.15% | $4.00K |
| PNC BANK NA | 1,286,000 | 1,286,000 | 0 | 0.15% | $1.63K |
| SANTANDER UK GRP | 1,260,000 | 1,260,000 | 0 | 0.14% | $6.17K |
| CIGNA GROUP/THE | 1,210,000 | 1,210,000 | 0 | 0.14% | $2.42K |
| SOUTHERN CO | 1,152,000 | 1,152,000 | 0 | 0.14% | $5.33K |
| TOYOTA MTR CRED | 1,167,000 | 1,167,000 | 0 | 0.14% | $4.12K |
| TARGET CORP | 1,262,000 | 1,262,000 | 0 | 0.14% | $9.52K |
| MIZUHO FINANCIAL | 1,120,000 | 1,120,000 | 0 | 0.14% | $8.55K |
| RTX CORP | 1,079,000 | 1,079,000 | 0 | 0.13% | $1.82K |
| NATL AUS BANK/NY | 1,150,000 | 1,150,000 | 0 | 0.13% | -$2.90K |
| FORD MOTOR CRED | 1,110,000 | 1,110,000 | 0 | 0.13% | $4.96K |
| ELI LILLY & CO | 1,150,000 | 1,150,000 | 0 | 0.13% | $2.48K |
| CARRIER GLOBAL | 1,220,000 | 1,220,000 | 0 | 0.13% | $6.65K |
| AT&T INC | 1,139,000 | 1,139,000 | 0 | 0.13% | $5.91K |
| GILEAD SCIENCES | 1,107,000 | 1,107,000 | 0 | 0.13% | -$563 |
| ONCOR ELECTRIC D | 1,140,000 | 1,140,000 | 0 | 0.13% | $14.38K |
| AMPHENOL CORP | 1,250,000 | 1,250,000 | 0 | 0.13% | $10.36K |
| WELLS FARGO CO | 1,014,000 | 1,014,000 | 0 | 0.13% | -$3.56K |
| PACIFIC GAS&ELEC | 1,127,000 | 1,127,000 | 0 | 0.13% | $6.46K |
| UNITEDHEALTH GRP | 1,127,000 | 1,127,000 | 0 | 0.13% | -$16.67K |
| ALTRIA GROUP INC | 1,080,000 | 1,080,000 | 0 | 0.13% | $3.82K |
| CITIZENS BANK NA | 1,092,000 | 1,092,000 | 0 | 0.13% | $1.56K |
| MORGAN STANLEY | 1,050,000 | 1,050,000 | 0 | 0.12% | -$3.76K |
| SOUTHERN CAL ED | 1,417,000 | 1,417,000 | 0 | 0.12% | $7.61K |
| META PLATFORMS | 1,064,000 | 1,064,000 | 0 | 0.12% | $910 |
| AMAZON.COM INC | 1,092,000 | 1,092,000 | 0 | 0.12% | $2.26K |
| NOMURA HOLDINGS | 1,007,000 | 1,007,000 | 0 | 0.12% | $3.02K |
| WALMART INC | 1,078,000 | 1,078,000 | 0 | 0.12% | $6.61K |
| CHARTER COMM OPT | 1,005,000 | 1,005,000 | 0 | 0.12% | $12.27K |
| PFIZER INVSTMNT | 1,069,000 | 1,069,000 | 0 | 0.12% | -$2.00K |
| ALPHABET INC | 1,164,000 | 1,164,000 | 0 | 0.12% | $7.64K |
| MORGAN STANLEY | 984,000 | 984,000 | 0 | 0.12% | $2.41K |
| ASTRAZENECA FIN | 1,000,000 | 1,000,000 | 0 | 0.12% | $1.50K |
| CUMMINS INC | 990,000 | 990,000 | 0 | 0.12% | $1.65K |
| ELI LILLY & CO | 1,000,000 | 1,000,000 | 0 | 0.12% | $7.60K |
| HSBC HOLDINGS | 1,005,000 | 1,005,000 | 0 | 0.11% | $2.22K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.29K |
| BAT CAPITAL CORP | 1,072,000 | 1,072,000 | 0 | 0.11% | $7.57K |
| PFIZER INVSTMNT | 980,000 | 980,000 | 0 | 0.11% | $1.25K |
| BANK OF AMER CRP | 950,000 | 950,000 | 0 | 0.11% | -$603 |
| S&P GLOBAL INC | 1,000,000 | 1,000,000 | 0 | 0.11% | $3.12K |
| T-MOBILE USA INC | 1,000,000 | 1,000,000 | 0 | 0.11% | -$11.43K |
| ONEOK INC | 928,000 | 928,000 | 0 | 0.11% | -$2 |
| UNITED PARCEL | 940,000 | 940,000 | 0 | 0.11% | $5.08K |
| ORACLE CORP | 1,127,000 | 1,127,000 | 0 | 0.11% | -$67.50K |
| MARSH & MCLENNAN | 965,000 | 965,000 | 0 | 0.11% | -$855 |
| ALLY FINANCIAL | 1,016,000 | 1,016,000 | 0 | 0.11% | $11.54K |
| BLACKSTONE PRIVA | 960,000 | 960,000 | 0 | 0.11% | -$27.40K |
| SHERWIN-WILLIAMS | 1,000,000 | 1,000,000 | 0 | 0.11% | $5.39K |
| HSBC HOLDINGS | 878,000 | 878,000 | 0 | 0.11% | $7.67K |
| CAPITAL ONE FINL | 912,000 | 912,000 | 0 | 0.11% | $1.97K |
| EVERSOURCE ENERG | 886,000 | 886,000 | 0 | 0.11% | $8.37K |
| LLOYDS BK GR PLC | 940,000 | 940,000 | 0 | 0.11% | $1.85K |
| AERCAP IRELAND | 952,000 | 952,000 | 0 | 0.11% | $4.78K |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.11% | $7.31K |
| GLOBAL PAY INC | 1,000,000 | 1,000,000 | 0 | 0.11% | $5.72K |
| FLORIDA PWR & LT | 918,000 | 918,000 | 0 | 0.11% | $6.98K |
| CITIGROUP INC | 966,000 | 966,000 | 0 | 0.11% | $2.79K |
| GENERAL MOTORS C | 860,000 | 860,000 | 0 | 0.10% | $3.10K |
| AT&T INC | 912,000 | 912,000 | 0 | 0.10% | $5.49K |
| GEORGIA POWER | 892,000 | 892,000 | 0 | 0.10% | $8.35K |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.88K |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.33K |
| CENTERPOINT HOUS | 1,089,000 | 1,089,000 | 0 | 0.10% | $382 |
| XCEL ENERGY INC | 872,000 | 872,000 | 0 | 0.10% | $6.99K |
| ENTERGY LA LLC | 878,000 | 878,000 | 0 | 0.10% | $2.40K |
| FOX CORP | 826,000 | 826,000 | 0 | 0.10% | -$10.34K |
| PUBLIC SERVICE | 885,000 | 885,000 | 0 | 0.10% | $1.62K |
| CAN IMPERIAL BK | 930,000 | 930,000 | 0 | 0.10% | $8.44K |
| ASTRAZENECA PLC | 888,000 | 888,000 | 0 | 0.10% | $3.70K |
| CONOCOPHIL CO | 908,000 | 908,000 | 0 | 0.10% | $532 |
| BANK OF AMER CRP | 962,000 | 962,000 | 0 | 0.10% | $7.03K |
| AT&T INC | 885,000 | 885,000 | 0 | 0.10% | $4.12K |
| DEUTSCHE BANK NY | 900,000 | 900,000 | 0 | 0.10% | $4.80K |
| PNC FINANCIAL | 850,000 | 850,000 | 0 | 0.10% | -$505 |
| NORTHROP GRUMMAN | 1,075,000 | 1,075,000 | 0 | 0.10% | $964 |
| CITIGROUP INC | 880,000 | 880,000 | 0 | 0.10% | $2.45K |
| DUKE ENERGY CAR | 850,000 | 850,000 | 0 | 0.10% | $8.67K |
| REPUBLIC SVCS | 846,000 | 846,000 | 0 | 0.10% | $1.72K |
| CON EDISON CO | 980,000 | 980,000 | 0 | 0.10% | -$2.61K |
| TOLEDO EDISON | 779,000 | 779,000 | 0 | 0.10% | $8.68K |
| BANK OF AMER CRP | 857,000 | 857,000 | 0 | 0.10% | -$98 |
| DUKE ENERGY CAR | 830,000 | 830,000 | 0 | 0.10% | -$505 |
| PHILIP MORRIS IN | 800,000 | 800,000 | 0 | 0.10% | $6.93K |
| WELLS FARGO CO | 808,000 | 808,000 | 0 | 0.10% | -$2.59K |
| IBM INT CAPITAL | 910,000 | 910,000 | 0 | 0.10% | -$26.47K |
| MITSUB UFJ FIN | 800,000 | 800,000 | 0 | 0.10% | $1.73K |
| REYNOLDS AMERICA | 800,000 | 800,000 | 0 | 0.10% | $1.32K |
| RTX CORP | 760,000 | 760,000 | 0 | 0.10% | $747 |
| LOCKHEED MARTIN | 815,000 | 815,000 | 0 | 0.10% | $8.13K |
| SOUTHERN CO | 980,000 | 980,000 | 0 | 0.10% | -$1.83K |
| SAN DIEGO G & E REGD 3.95000000 | 984,000 | 984,000 | 0 | 0.09% | $11.19K |
| UNITEDHEALTH GRP | 880,000 | 880,000 | 0 | 0.09% | -$16.32K |
| HUMANA INC | 786,000 | 786,000 | 0 | 0.09% | -$5.20K |
| ING GROEP NV | 785,000 | 785,000 | 0 | 0.09% | $3.25K |
| TEXAS INSTRUMENT | 968,000 | 968,000 | 0 | 0.09% | $8.74K |
| SUMITOMO MITSUI | 829,000 | 829,000 | 0 | 0.09% | $5.49K |
| ROYAL BK CANADA | 792,000 | 792,000 | 0 | 0.09% | $2.69K |
| PNC FINANCIAL | 788,000 | 788,000 | 0 | 0.09% | -$1.83K |
| ENTERGY LA LLC | 832,000 | 832,000 | 0 | 0.09% | $5.47K |
| LOWE'S COS INC | 780,000 | 780,000 | 0 | 0.09% | $3.42K |
| ASCENSION HEALTH | 840,000 | 840,000 | 0 | 0.09% | $10.41K |
| PHILIP MORRIS IN | 792,000 | 792,000 | 0 | 0.09% | -$231 |
| AT&T INC | 910,000 | 910,000 | 0 | 0.09% | $9.36K |
| PFIZER INC | 830,000 | 830,000 | 0 | 0.09% | $4.24K |
| TELEFONICA EMIS | 840,000 | 840,000 | 0 | 0.09% | $8.13K |
| WACHOVIA BANK NA | 690,000 | 690,000 | 0 | 0.09% | -$1.97K |
| BANK OF AMER CRP | 788,000 | 788,000 | 0 | 0.09% | $2.09K |
| CITIGROUP INC | 850,000 | 850,000 | 0 | 0.09% | $4.05K |
| UNION ELECTRIC | 740,000 | 740,000 | 0 | 0.09% | $8.94K |
| PUB SVC OKLAHOMA | 754,000 | 754,000 | 0 | 0.09% | $6.19K |
| HSBC HOLDINGS | 771,000 | 771,000 | 0 | 0.09% | $2.04K |
| VICI PROPERTIE | 750,000 | 750,000 | 0 | 0.09% | $3.65K |
| SEMPRA ENERGY | 766,000 | 766,000 | 0 | 0.09% | $4.84K |
| THERMO FISHER | 725,000 | 725,000 | 0 | 0.09% | $1.98K |
| TYSON FOODS INC | 761,000 | 761,000 | 0 | 0.09% | $2.43K |
| SANDS CHINA LTD | 740,000 | 740,000 | 0 | 0.09% | $3.59K |
| AMGEN INC | 760,000 | 760,000 | 0 | 0.09% | $3.36K |
| PROCTER & GAMBLE | 756,000 | 756,000 | 0 | 0.09% | $2.78K |
| WELLS FARGO CO | 732,000 | 732,000 | 0 | 0.08% | -$747 |
| CVS HEALTH CORP | 780,000 | 780,000 | 0 | 0.08% | $4.40K |
| ORACLE CORP | 704,000 | 704,000 | 0 | 0.08% | -$1.23K |
| TARGA RES PRTNRS | 768,000 | 768,000 | 0 | 0.08% | $10.12K |
| NETFLIX INC | 705,000 | 705,000 | 0 | 0.08% | -$5.05K |
| AERCAP IRELAND | 689,000 | 689,000 | 0 | 0.08% | $18.19K |
| CITIGROUP INC | 740,000 | 740,000 | 0 | 0.08% | $5.16K |
| OCCIDENTAL PETE | 705,000 | 705,000 | 0 | 0.08% | $16.10K |
| COREBRIDGE FIN | 702,000 | 702,000 | 0 | 0.08% | $238 |
| UNITED TECH CORP | 856,000 | 856,000 | 0 | 0.08% | $4.24K |
| NATL RURAL UTIL | 600,000 | 600,000 | 0 | 0.08% | $10.74K |
| VIRGINIA EL&PWR | 1,135,000 | 1,135,000 | 0 | 0.08% | -$7.46K |
| BROOKFIELD FIN | 719,000 | 719,000 | 0 | 0.08% | $411 |
| HSBC HOLDINGS | 710,000 | 710,000 | 0 | 0.08% | -$206 |
| CITIGROUP INC | 700,000 | 700,000 | 0 | 0.08% | $3.63K |
| COCA-COLA FEMSA | 750,000 | 750,000 | 0 | 0.08% | $5.57K |
| INTEL CORP | 746,000 | 746,000 | 0 | 0.08% | -$1.19K |
| UNITED TECH CORP | 715,000 | 715,000 | 0 | 0.08% | $3.29K |
| M&T BANK CORP | 650,000 | 650,000 | 0 | 0.08% | -$796 |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 700,000 | 700,000 | 0 | 0.08% | -$696 |
| BANK NOVA SCOTIA | 684,000 | 684,000 | 0 | 0.08% | $2.18K |
| WASTE MANAGEMENT | 678,000 | 678,000 | 0 | 0.08% | $1.62K |
| NORTHERN ST PR-M | 897,000 | 897,000 | 0 | 0.08% | $11.86K |
| WELLS FARGO CO | 760,000 | 760,000 | 0 | 0.08% | -$12.44K |
| PFIZER INC | 700,000 | 700,000 | 0 | 0.08% | $1.34K |
| FAIRFAX FINL HLD | 654,000 | 654,000 | 0 | 0.08% | $8.22K |
| INTEL CORP REGD 5.15000000 | 674,000 | 674,000 | 0 | 0.08% | $3.85K |
| HOME DEPOT INC | 629,000 | 629,000 | 0 | 0.08% | $1.95K |
| MORGAN STANLEY | 650,000 | 650,000 | 0 | 0.08% | -$1.16K |
| ILLINOIS TOOL WK | 792,000 | 792,000 | 0 | 0.08% | $11.44K |
| Bell Canada | 645,000 | 645,000 | 0 | 0.08% | $6.67K |
| APPLE INC | 692,000 | 692,000 | 0 | 0.08% | $2.12K |
| CISCO SYSTEMS | 658,000 | 658,000 | 0 | 0.08% | $2.06K |
| BRISTOL-MYERS | 691,000 | 691,000 | 0 | 0.08% | -$11.79K |
| PFIZER INC | 750,000 | 750,000 | 0 | 0.08% | $1.33K |
| MARSH & MCLENNAN | 674,000 | 674,000 | 0 | 0.08% | -$845 |
| ELI LILLY & CO | 664,000 | 664,000 | 0 | 0.08% | $2.71K |
| JPMORGAN CHASE | 656,000 | 656,000 | 0 | 0.08% | -$373 |
| MCDONALD'S CORP | 684,000 | 684,000 | 0 | 0.08% | -$2.91K |
| AMERICAN EXPRESS | 659,000 | 659,000 | 0 | 0.08% | -$1.61K |
| CHENIERE CORP CH | 660,000 | 660,000 | 0 | 0.08% | -$355 |
| KROGER CO | 690,000 | 690,000 | 0 | 0.08% | -$3.21K |
| MORGAN STANLEY | 748,000 | 748,000 | 0 | 0.08% | $5.65K |
| UNILEVER CAPITAL | 700,000 | 700,000 | 0 | 0.08% | $5.30K |
| TOYOTA MTR CRED | 672,000 | 672,000 | 0 | 0.08% | $4.23K |
| FORD MOTOR CRED | 605,000 | 605,000 | 0 | 0.07% | $7.94K |
| DISCOVER BANK | 650,000 | 650,000 | 0 | 0.07% | -$239 |
| BARRICK NA FIN | 634,000 | 634,000 | 0 | 0.07% | $860 |
| VICI PROPERTIE | 650,000 | 650,000 | 0 | 0.07% | $1.57K |
| MASTERCARD INC | 668,000 | 668,000 | 0 | 0.07% | $3.45K |
| DEUTSCHE BANK NY | 664,000 | 664,000 | 0 | 0.07% | $4.11K |
| PROLOGIS LP | 700,000 | 700,000 | 0 | 0.07% | $6.55K |
| KLA CORP | 650,000 | 650,000 | 0 | 0.07% | $1.22K |
| GENERAL ELECTRIC | 590,000 | 590,000 | 0 | 0.07% | -$98 |
| T-MOBILE USA INC | 605,000 | 605,000 | 0 | 0.07% | $4.00K |
| COCA-COLA CO/THE | 656,000 | 656,000 | 0 | 0.07% | $3.57K |
| BERKSHIRE HATH | 834,000 | 834,000 | 0 | 0.07% | -$8.60K |
| UNITED PARCEL | 820,000 | 820,000 | 0 | 0.07% | $1.74K |
| PARKER-HANNIFIN | 660,000 | 660,000 | 0 | 0.07% | $2.28K |
| ABBVIE INC | 643,000 | 643,000 | 0 | 0.07% | -$1.59K |
| BANK OF AMER CRP | 644,000 | 644,000 | 0 | 0.07% | $2.29K |
| TOTALENERGIES | 611,000 | 611,000 | 0 | 0.07% | $2.81K |
| BANK OF AMER CRP | 643,000 | 643,000 | 0 | 0.07% | $1.43K |
| IBM CORP | 655,000 | 655,000 | 0 | 0.07% | $3.88K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.07% | -$2.79K |
| BANK OF AMER CRP | 705,000 | 705,000 | 0 | 0.07% | $2.40K |
| MOTOROLA SOLUTIO | 624,000 | 624,000 | 0 | 0.07% | $1.56K |
| EASTERN ENERGY | 634,000 | 634,000 | 0 | 0.07% | $12.53K |
| PFIZER INVSTMNT | 620,000 | 620,000 | 0 | 0.07% | -$298 |
| BURLINGTON NORTH | 736,000 | 736,000 | 0 | 0.07% | -$867 |
| WELLS FARGO CO | 645,000 | 645,000 | 0 | 0.07% | $1.27K |
| DIGITAL REALTY | 635,000 | 635,000 | 0 | 0.07% | $5.31K |
| JPMORGAN CHASE | 600,000 | 600,000 | 0 | 0.07% | -$187 |
| JOHNSON&JOHNSON | 640,000 | 640,000 | 0 | 0.07% | -$1.63K |
| WELLS FARGO CO | 605,000 | 605,000 | 0 | 0.07% | -$766 |
| ROYAL BK CANADA | 612,000 | 612,000 | 0 | 0.07% | -$21 |
| EXPAND ENRGY | 614,000 | 614,000 | 0 | 0.07% | $57 |
| MERCK & CO INC | 614,000 | 614,000 | 0 | 0.07% | -$896 |
| NORTHERN TRST CO | 674,000 | 674,000 | 0 | 0.07% | $4.00K |
| INTUIT INC | 600,000 | 600,000 | 0 | 0.07% | -$7.87K |
| BROADCOM INC | 605,000 | 605,000 | 0 | 0.07% | $2.82K |
| BANCO BILBAO VIZ | 600,000 | 600,000 | 0 | 0.07% | -$1.14K |
| HCA INC | 749,000 | 749,000 | 0 | 0.07% | -$3.06K |
| SYSTEM ENG RES | 602,000 | 602,000 | 0 | 0.07% | $2.71K |
| BANK OF AMER CRP | 761,000 | 761,000 | 0 | 0.07% | $5.34K |
| HOME DEPOT INC | 662,000 | 662,000 | 0 | 0.07% | -$2.66K |
| FIFTH THIRD BANC | 603,000 | 603,000 | 0 | 0.07% | $660 |
| ABBVIE INC | 625,000 | 625,000 | 0 | 0.07% | $4.05K |
| PFIZER INC | 678,000 | 678,000 | 0 | 0.07% | $1.19K |
| BROWN & BROWN | 580,000 | 580,000 | 0 | 0.07% | -$3.70K |
| VERIZON COMM INC | 605,000 | 605,000 | 0 | 0.07% | $6.26K |
| LOWE'S COS INC | 742,000 | 742,000 | 0 | 0.07% | -$2.26K |
| AERCAP IRELAND | 632,000 | 632,000 | 0 | 0.07% | $6.58K |
| WILLIAMS COS INC | 542,000 | 542,000 | 0 | 0.07% | $168 |
| MASTERCARD INC | 575,000 | 575,000 | 0 | 0.07% | -$2.16K |
| CANADIAN PACIFIC | 640,000 | 640,000 | 0 | 0.07% | $7.75K |
| HSBC HOLDINGS | 580,000 | 580,000 | 0 | 0.07% | $2.71K |
| MERCK & CO INC | 623,000 | 623,000 | 0 | 0.07% | -$7.70K |
| HSBC HOLDINGS | 570,000 | 570,000 | 0 | 0.07% | -$1.36K |
| MORGAN STANLEY | 568,000 | 568,000 | 0 | 0.07% | -$2.15K |
| SOUTHERN COPPER | 484,000 | 484,000 | 0 | 0.07% | $2.03K |
| BANK OF NY MELLO | 579,000 | 579,000 | 0 | 0.07% | $1.80K |
| PHILLIPS 66 | 634,000 | 634,000 | 0 | 0.07% | $9.56K |
| ALABAMA POWER CO | 530,000 | 530,000 | 0 | 0.07% | $4.72K |
| TRUIST FINANCIAL | 564,000 | 564,000 | 0 | 0.07% | $603 |
| ARES CAPITAL COR | 600,000 | 600,000 | 0 | 0.07% | $236 |
| MEDTRONIC INC | 580,000 | 580,000 | 0 | 0.06% | -$1.98K |
| BLACKSTONE PRIVA | 580,000 | 580,000 | 0 | 0.06% | $2.12K |
| MORGAN STANLEY | 620,000 | 620,000 | 0 | 0.06% | $3.31K |
| JOHN DEERE CAP | 540,000 | 540,000 | 0 | 0.06% | $2.61K |
| ENERGY TRANSFER | 551,000 | 551,000 | 0 | 0.06% | $1.66K |
| PNC FINANCIAL | 500,000 | 500,000 | 0 | 0.06% | $113 |
| BROADCOM INC | 570,000 | 570,000 | 0 | 0.06% | $843 |
| CITIGROUP INC | 544,000 | 544,000 | 0 | 0.06% | -$452 |
| US BANCORP | 622,000 | 622,000 | 0 | 0.06% | $5.48K |
| HONEYWELL INTL | 640,000 | 640,000 | 0 | 0.06% | $5.15K |
| AMERICAN EXPRESS | 550,000 | 550,000 | 0 | 0.06% | -$1.70K |
| NUTRIEN LTD | 554,000 | 554,000 | 0 | 0.06% | -$1.93K |
| L3HARRIS TECH IN | 560,000 | 560,000 | 0 | 0.06% | -$1.77K |
| TRUIST FINANCIAL | 543,000 | 543,000 | 0 | 0.06% | -$1.79K |
| CSX CORP | 700,000 | 700,000 | 0 | 0.06% | $195 |
| CVS HEALTH CORP | 531,000 | 531,000 | 0 | 0.06% | -$1.22K |
| HSBC HOLDINGS | 510,000 | 510,000 | 0 | 0.06% | -$2.11K |
| ORACLE CORP | 908,000 | 908,000 | 0 | 0.06% | -$36.10K |
| MORGAN STANLEY | 586,000 | 586,000 | 0 | 0.06% | $2.44K |
| DUKE ENERGY PROG | 500,000 | 500,000 | 0 | 0.06% | -$8.32K |
| GENERAL MOTORS C | 503,000 | 503,000 | 0 | 0.06% | $2.81K |
| CHARLES SCHWAB | 570,000 | 570,000 | 0 | 0.06% | $2.57K |
| AXP 4.05 05/03/29 | 546,000 | 546,000 | 0 | 0.06% | $974 |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.06% | $2.38K |
| BAIDU INC | 560,000 | 560,000 | 0 | 0.06% | $1.66K |
| BANK OF MONTREAL | 600,000 | 600,000 | 0 | 0.06% | $10.12K |
| BANK OF AMERICA | 500,000 | 500,000 | 0 | 0.06% | -$548 |
| BP CAP MKTS AMER | 522,000 | 522,000 | 0 | 0.06% | $2.48K |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.06% | $5.01K |
| WALT DISNEY CO | 557,000 | 557,000 | 0 | 0.06% | $5.44K |
| MORGAN STANLEY | 546,000 | 546,000 | 0 | 0.06% | $3.00K |
| ABBOTT LABS | 538,000 | 538,000 | 0 | 0.06% | -$2.77K |
| SYSCO CORP | 547,000 | 547,000 | 0 | 0.06% | $2.12K |
| NOVARTIS CAPITAL | 550,000 | 550,000 | 0 | 0.06% | $2.37K |
| LOWE'S COS INC | 826,000 | 826,000 | 0 | 0.06% | $5.86K |
| PRUDENTIAL FIN | 572,000 | 572,000 | 0 | 0.06% | $2.16K |
| TOTALENERGIES | 540,000 | 540,000 | 0 | 0.06% | $2.91K |
| COSTCO COMPANIES | 583,000 | 583,000 | 0 | 0.06% | $3.92K |
| AMGEN INC | 661,000 | 661,000 | 0 | 0.06% | $4.45K |
| NOMURA HOLDINGS | 576,000 | 576,000 | 0 | 0.06% | $5.11K |
Top 300 of 1422, by weight.
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