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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 0 | 4,610,000 | 4,610,000 | 0.15% | $4.59M |
| ORACLE CORP | 0 | 4,200,000 | 4,200,000 | 0.13% | $4.09M |
| ORACLE CORP | 0 | 4,200,000 | 4,200,000 | 0.13% | $4.02M |
| ORACLE CORP | 0 | 4,040,000 | 4,040,000 | 0.13% | $3.92M |
| WELLS FARGO CO | 0 | 3,255,000 | 3,255,000 | 0.10% | $3.22M |
| SHELL FINANCE US | 0 | 2,501,000 | 2,501,000 | 0.09% | $2.84M |
| ABBOTT LABS | 0 | 2,750,000 | 2,750,000 | 0.09% | $2.76M |
| ABBOTT LABS | 0 | 2,750,000 | 2,750,000 | 0.09% | $2.75M |
| ABBOTT LABS | 0 | 2,750,000 | 2,750,000 | 0.09% | $2.74M |
| ALPHABET INC | 0 | 2,175,000 | 2,175,000 | 0.07% | $2.21M |
| T-MOBILE USA INC | 0 | 2,040,000 | 2,040,000 | 0.07% | $2.05M |
| JBS/FOODS/FOOD | 0 | 1,540,000 | 1,540,000 | 0.05% | $1.57M |
| ALPHABET INC | 0 | 1,440,000 | 1,440,000 | 0.05% | $1.47M |
| VIRGINIA EL&PWR | 0 | 1,450,000 | 1,450,000 | 0.05% | $1.44M |
| SHELL FINANCE US | 0 | 1,326,000 | 1,326,000 | 0.04% | $1.38M |
| MERCK & CO INC | 0 | 1,260,000 | 1,260,000 | 0.04% | $1.26M |
| FLORIDA POWER & | 0 | 1,240,000 | 1,240,000 | 0.04% | $1.23M |
| NatWest Group PLC | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.19M |
| VERIZON COMM INC | 0 | 1,140,000 | 1,140,000 | 0.04% | $1.17M |
| ABBVIE INC | 0 | 1,130,000 | 1,130,000 | 0.04% | $1.14M |
| JBS/FOODS/FOOD | 0 | 1,095,000 | 1,095,000 | 0.04% | $1.13M |
| ALPHABET INC | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.13M |
| JBS/FOODS/FOOD | 0 | 1,075,000 | 1,075,000 | 0.04% | $1.09M |
| MERCK & CO INC | 0 | 1,025,000 | 1,025,000 | 0.03% | $1.03M |
| BURLINGTON NORTH | 0 | 990,000 | 990,000 | 0.03% | $993.54K |
| UBS Group AG | 0 | 945,000 | 945,000 | 0.03% | $953.58K |
| IND MICH POWER | 0 | 950,000 | 950,000 | 0.03% | $946.87K |
| AMGEN INC | 0 | 925,000 | 925,000 | 0.03% | $920.36K |
| SHELL FINANCE US | 0 | 1,189,000 | 1,189,000 | 0.03% | $824.73K |
| MERCK & CO INC | 0 | 800,000 | 800,000 | 0.03% | $809.45K |
| Standard Chartered PLC | 0 | 800,000 | 800,000 | 0.03% | $797.70K |
| WILLIAMS COS INC | 0 | 785,000 | 785,000 | 0.03% | $796.93K |
| Lloyds Banking Group PLC | 0 | 765,000 | 765,000 | 0.03% | $772.87K |
| ROYAL CARIBBEAN | 0 | 750,000 | 750,000 | 0.02% | $751.18K |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 639,000 | 639,000 | 0.02% | $636.78K |
| NEXTERA ENERGY | 0 | 625,000 | 625,000 | 0.02% | $628.84K |
| BPCE SA | 0 | 625,000 | 625,000 | 0.02% | $626.23K |
| SUMITOMO MITSU | 0 | 600,000 | 600,000 | 0.02% | $611.09K |
| BROADCOM INC | 0 | 590,000 | 590,000 | 0.02% | $605.85K |
| PACIFIC GAS&ELEC | 0 | 600,000 | 600,000 | 0.02% | $592.61K |
| Bristol-Myers Squibb Co. | 0 | 530,000 | 530,000 | 0.02% | $584.97K |
| ENTERGY ARKANSAS | 0 | 570,000 | 570,000 | 0.02% | $575.11K |
| MARRIOTT INTL | 0 | 550,000 | 550,000 | 0.02% | $543.99K |
| CONSTL ENRGY GEN | 0 | 540,000 | 540,000 | 0.02% | $538.85K |
| MPLX LP | 0 | 520,000 | 520,000 | 0.02% | $519.53K |
| DTE ELECTRIC CO | 0 | 515,000 | 515,000 | 0.02% | $514.09K |
| GE VERNOVA INC | 0 | 505,000 | 505,000 | 0.02% | $501.02K |
| ENTERGY LA LLC | 0 | 500,000 | 500,000 | 0.02% | $496.11K |
| Amrize Finance US LLC | 0 | 410,000 | 410,000 | 0.02% | $480.34K |
| SHELL FINANCE US | 0 | 709,000 | 709,000 | 0.02% | $469.72K |
| SOCIETE GENERALE | 0 | 450,000 | 450,000 | 0.01% | $452.72K |
| UNION ELECTRIC | 0 | 425,000 | 425,000 | 0.01% | $422.71K |
| WISCONSIN P&L | 0 | 420,000 | 420,000 | 0.01% | $420.44K |
| AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 0 | 420,000 | 420,000 | 0.01% | $382.62K |
| ABBVIE INC | 0 | 370,000 | 370,000 | 0.01% | $372.28K |
| PUBLIC SERVICE | 0 | 350,000 | 350,000 | 0.01% | $357.44K |
| CENCORA INC | 0 | 335,000 | 335,000 | 0.01% | $336.85K |
| BRISTOL-MYERS | 0 | 325,000 | 325,000 | 0.01% | $326.36K |
| Thermo Fisher Scientific Inc | 0 | 320,000 | 320,000 | 0.01% | $326.26K |
| BRISTOL-MYERS | 0 | 270,000 | 270,000 | 0.01% | $301.50K |
| AMER ELEC PWR | 0 | 286,000 | 286,000 | 0.01% | $287.01K |
| OMNICOM GROUP | 0 | 357,000 | 357,000 | 0.01% | $273.05K |
| VERTIV HLDNG CO | 0 | 270,000 | 270,000 | 0.01% | $268.16K |
| Targa Resources Corp | 0 | 260,000 | 260,000 | 0.01% | $259.45K |
| VERTIV HLDNG CO | 0 | 255,000 | 255,000 | 0.01% | $253.96K |
| AMGEN INC | 0 | 250,000 | 250,000 | 0.01% | $249.52K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 200,000 | 200,000 | 0.01% | $206.07K |
| OMNICOM GROUP | 0 | 199,000 | 199,000 | 0.01% | $179.88K |
| VERTIV HLDNG CO | 0 | 120,000 | 120,000 | 0.00% | $120.20K |
| AT&T INC | 0 | 100,000 | 100,000 | 0.00% | $100.86K |
| EAGLE MATERIALS | 0 | 80,000 | 80,000 | 0.00% | $79.23K |
| FEDEX CORP | 0 | 85,000 | 85,000 | 0.00% | $66.99K |
| TELUS CORP | 0 | 75,000 | 75,000 | 0.00% | $65.18K |
| Reliance Industries Ltd | 0 | 50,000 | 50,000 | 0.00% | $56.67K |
| TRUST 2401 SR UNSECURED 144A 01/44 6.95 | 0 | 50,000 | 50,000 | 0.00% | $52.50K |
| PHILLIPS 66 CO | 0 | 50,000 | 50,000 | 0.00% | $50.68K |
| ENERGY TRANS | 0 | 50,000 | 50,000 | 0.00% | $50.60K |
| CENTERPOINT HOUS | 0 | 50,000 | 50,000 | 0.00% | $42.20K |
| OCP SA 7.5% 05/02/2054 144A | 0 | 32,000 | 32,000 | 0.00% | $35.98K |
| TRUST 2401 SR UNSECURED 144A 01/50 6.39 | 0 | 35,000 | 35,000 | 0.00% | $34.00K |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 0 | 25,000 | 25,000 | 0.00% | $26.39K |
| TELUS CORP | 0 | 10,000 | 10,000 | 0.00% | $8.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 2,170,000 | 0 | -2,170,000 | 0.00% | -$2.18M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 1,472,000 | 0 | -1,472,000 | 0.00% | -$1.60M |
| CRH AMERICA FIN | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| JBS HLD/FOOD/GRP | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.39M |
| VISA INC | 1,216,000 | 0 | -1,216,000 | 0.00% | -$1.19M |
| JBS HLD/FOOD/GRP | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.14M |
| CIGNA GROUP/THE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.12M |
| VERIZON COMM INC | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.09M |
| SHELL INTL FIN | 1,031,000 | 0 | -1,031,000 | 0.00% | -$1.08M |
| WALT DISNEY CO | 883,000 | 0 | -883,000 | 0.00% | -$1.01M |
| JBS HLD/FOOD/GRP | 945,000 | 0 | -945,000 | 0.00% | -$961.60K |
| JBS USA/FOOD/GRP | 920,000 | 0 | -920,000 | 0.00% | -$951.46K |
| AMPHENOL CORP | 900,000 | 0 | -900,000 | 0.00% | -$891.51K |
| PUB SVC OKLAHOMA | 845,000 | 0 | -845,000 | 0.00% | -$870.72K |
| ELEVANCE HEALTH | 850,000 | 0 | -850,000 | 0.00% | -$851.42K |
| VERIZON COMM INC | 890,000 | 0 | -890,000 | 0.00% | -$840.29K |
| GRUPO TELEVISA | 1,046,000 | 0 | -1,046,000 | 0.00% | -$840.16K |
| DELL INT / EMC | 825,000 | 0 | -825,000 | 0.00% | -$823.89K |
| ENTERPRISE PRODU | 800,000 | 0 | -800,000 | 0.00% | -$820.85K |
| APPLE INC | 774,000 | 0 | -774,000 | 0.00% | -$790.99K |
| GENERAL ELECTRIC | 740,000 | 0 | -740,000 | 0.00% | -$759.32K |
| SHELL INTL FIN | 1,084,000 | 0 | -1,084,000 | 0.00% | -$723.80K |
| BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 | 724,000 | 0 | -724,000 | 0.00% | -$706.29K |
| EOG RESOURCES IN | 680,000 | 0 | -680,000 | 0.00% | -$705.35K |
| GRUPO TELEVISA | 910,000 | 0 | -910,000 | 0.00% | -$638.65K |
| MCDONALD'S CORP | 576,000 | 0 | -576,000 | 0.00% | -$578.07K |
| DOW CHEMICAL CO THE | 575,000 | 0 | -575,000 | 0.00% | -$577.47K |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 565,000 | 0 | -565,000 | 0.00% | -$577.25K |
| TARGA RESOURCES | 510,000 | 0 | -510,000 | 0.00% | -$527.02K |
| VIRGINIA EL&PWR | 458,000 | 0 | -458,000 | 0.00% | -$495.74K |
| Amrize Finance US LLC | 410,000 | 0 | -410,000 | 0.00% | -$474.69K |
| ALEXANDRIA REAL | 754,000 | 0 | -754,000 | 0.00% | -$465.26K |
| VERISK ANALYTICS | 450,000 | 0 | -450,000 | 0.00% | -$456.45K |
| JEFFERIES GROUP | 402,000 | 0 | -402,000 | 0.00% | -$427.26K |
| Thaioil Treasury Center Co Ltd | 435,000 | 0 | -435,000 | 0.00% | -$410.08K |
| BOARDWALK PIPELI | 385,000 | 0 | -385,000 | 0.00% | -$387.55K |
| Amrize Finance US LLC | 420,000 | 0 | -420,000 | 0.00% | -$372.91K |
| FMC CORP | 538,000 | 0 | -538,000 | 0.00% | -$357.54K |
| FMC CORP | 426,000 | 0 | -426,000 | 0.00% | -$344.09K |
| PLAINS ALL AMER | 335,000 | 0 | -335,000 | 0.00% | -$340.38K |
| JOHNSON CONTROLS | 303,000 | 0 | -303,000 | 0.00% | -$332.40K |
| KRC 6.25 01/15/36 | 290,000 | 0 | -290,000 | 0.00% | -$301.56K |
| SOUTHERN CAL ED | 289,000 | 0 | -289,000 | 0.00% | -$294.41K |
| BLACKSTONE REG | 295,000 | 0 | -295,000 | 0.00% | -$293.99K |
| GRUPO TELEVISA | 380,000 | 0 | -380,000 | 0.00% | -$268.07K |
| WELLPOINT INC | 245,000 | 0 | -245,000 | 0.00% | -$261.12K |
| NORTHERN ST PR-M | 305,000 | 0 | -305,000 | 0.00% | -$255.92K |
| Southern California Edison Co., Series 05-B | 235,000 | 0 | -235,000 | 0.00% | -$238.59K |
| MEAD JOHNSON NUT | 218,000 | 0 | -218,000 | 0.00% | -$236.87K |
| NORTHERN ST PR-M | 273,000 | 0 | -273,000 | 0.00% | -$233.78K |
| GRUPO TELEVISA | 226,000 | 0 | -226,000 | 0.00% | -$207.98K |
| INTERPUBLIC GRP | 219,000 | 0 | -219,000 | 0.00% | -$206.11K |
| EOG Resources, Inc | 185,000 | 0 | -185,000 | 0.00% | -$188.95K |
| BRUNSWICK CORP | 225,000 | 0 | -225,000 | 0.00% | -$182.59K |
| Cleco Power LLC | 165,000 | 0 | -165,000 | 0.00% | -$182.02K |
| APPLIED MATERIAL | 180,000 | 0 | -180,000 | 0.00% | -$178.69K |
| INTERPUBLIC GRP | 187,000 | 0 | -187,000 | 0.00% | -$142.39K |
| NORTHERN ST PR-M | 157,000 | 0 | -157,000 | 0.00% | -$122.80K |
| ELECTRONIC ARTS | 124,000 | 0 | -124,000 | 0.00% | -$116.46K |
| JERSEY CENT P&L | 100,000 | 0 | -100,000 | 0.00% | -$101.87K |
| RPLDCI 6.581 05/30/49 144A | 50,000 | 0 | -50,000 | 0.00% | -$53.91K |
| NORTHWESTERN UNI | 40,000 | 0 | -40,000 | 0.00% | -$41.27K |
| Protective Life Corp | 10,000 | 0 | -10,000 | 0.00% | -$9.54K |
| Thaioil Treasury Center Co Ltd | 5,000 | 0 | -5,000 | 0.00% | -$4.46K |
| BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 196,201,860 | 320,125,772 | 123,923,913 | 10.36% | $123.99M |
| ANHEUSER-BUSCH | 8,609,000 | 9,004,000 | 395,000 | 0.27% | $360.97K |
| CVS HEALTH CORP | 7,682,000 | 7,922,000 | 240,000 | 0.23% | $171.66K |
| BOEING CO | 5,288,000 | 5,993,000 | 705,000 | 0.19% | $751.14K |
| GOLDMAN SACHS GP | 4,951,000 | 5,261,000 | 310,000 | 0.19% | $332.99K |
| PFIZER INVSTMNT | 5,605,000 | 5,855,000 | 250,000 | 0.18% | $173.39K |
| WELLS FARGO CO | 5,693,000 | 5,718,000 | 25,000 | 0.17% | -$113.46K |
| CVS HEALTH CORP | 4,330,000 | 5,175,000 | 845,000 | 0.16% | $828.90K |
| ABBVIE INC | 5,752,000 | 5,782,000 | 30,000 | 0.16% | $9.04K |
| MARS INC | 4,444,000 | 4,604,000 | 160,000 | 0.15% | $138.75K |
| AT&T INC | 6,155,000 | 6,565,000 | 410,000 | 0.14% | $222.78K |
| AMGEN INC | 4,312,000 | 4,392,000 | 80,000 | 0.14% | $52.04K |
| AT&T INC | 5,878,000 | 5,903,000 | 25,000 | 0.13% | -$34.35K |
| MICROSOFT CORP | 6,136,000 | 6,496,000 | 360,000 | 0.13% | $165.71K |
| APPLE INC | 3,948,000 | 4,303,000 | 355,000 | 0.13% | $304.50K |
| MICROSOFT CORP | 5,579,000 | 5,849,000 | 270,000 | 0.13% | $104.00K |
| PFIZER INVSTMNT | 3,977,000 | 4,047,000 | 70,000 | 0.12% | $23.93K |
| META PLATFORMS | 3,200,000 | 3,815,000 | 615,000 | 0.12% | $542.33K |
| ABBVIE INC | 3,859,000 | 4,124,000 | 265,000 | 0.12% | $241.41K |
| ASTRAZENECA PLC | 2,615,000 | 3,030,000 | 415,000 | 0.11% | $457.92K |
| MERRILL LYNCH | 2,082,000 | 2,807,000 | 725,000 | 0.11% | $885.39K |
| BANK OF AMER CRP | 2,673,000 | 3,633,000 | 960,000 | 0.11% | $881.24K |
| PFIZER INC | 2,378,000 | 2,798,000 | 420,000 | 0.11% | $500.05K |
| JPMORGAN CHASE | 3,664,000 | 4,139,000 | 475,000 | 0.11% | $358.12K |
| AMGEN INC | 3,577,000 | 3,822,000 | 245,000 | 0.11% | $201.66K |
| GOLDMAN SACHS GP | 2,995,000 | 3,320,000 | 325,000 | 0.11% | $277.69K |
| META PLATFORMS | 3,103,000 | 3,503,000 | 400,000 | 0.11% | $297.73K |
| META PLATFORMS | 2,780,000 | 3,505,000 | 725,000 | 0.11% | $613.13K |
| GLAXOSMITHKLINE | 2,668,000 | 2,843,000 | 175,000 | 0.10% | $205.60K |
| CVS HEALTH CORP | 3,461,000 | 3,536,000 | 75,000 | 0.10% | $65.96K |
| UNITED TECH CORP | 3,302,000 | 3,387,000 | 85,000 | 0.10% | $108.04K |
| BROADCOM INC | 2,892,000 | 3,062,000 | 170,000 | 0.10% | $156.09K |
| JPMORGAN CHASE | 2,552,000 | 2,692,000 | 140,000 | 0.10% | $139.04K |
| WELLS FARGO CO | 2,483,000 | 3,058,000 | 575,000 | 0.10% | $545.08K |
| MERRILL LYNCH | 1,662,000 | 2,802,000 | 1,140,000 | 0.10% | $1.22M |
| QATAR ENERGY | 3,827,000 | 3,837,000 | 10,000 | 0.10% | $55.87K |
| AMAZON.COM INC | 3,477,000 | 3,622,000 | 145,000 | 0.10% | $68.55K |
| WELLS FARGO CO | 3,466,000 | 3,771,000 | 305,000 | 0.10% | $206.90K |
| BROADCOM INC | 3,144,000 | 3,359,000 | 215,000 | 0.09% | $182.58K |
| JPMORGAN CHASE | 2,650,000 | 2,825,000 | 175,000 | 0.09% | $144.22K |
| BANK OF AMER CRP | 3,439,000 | 3,614,000 | 175,000 | 0.09% | $130.60K |
| ALPHABET INC | 1,780,000 | 2,865,000 | 1,085,000 | 0.09% | $1.03M |
| ORACLE CORP | 4,182,000 | 4,557,000 | 375,000 | 0.09% | $84.18K |
| ORACLE CORP | 2,767,000 | 2,857,000 | 90,000 | 0.09% | -$46.63K |
| CIGNA GROUP/THE | 3,042,000 | 3,137,000 | 95,000 | 0.09% | $62.71K |
| AMGEN INC | 2,685,000 | 2,795,000 | 110,000 | 0.09% | $80.37K |
| BRISTOL-MYERS | 2,493,000 | 2,783,000 | 290,000 | 0.09% | $242.21K |
| ALPHABET INC | 1,645,000 | 2,765,000 | 1,120,000 | 0.09% | $1.08M |
| AMGEN INC | 2,672,000 | 2,687,000 | 15,000 | 0.09% | $16.12K |
| WYETH | 2,426,000 | 2,506,000 | 80,000 | 0.09% | $93.30K |
| MORGAN STANLEY | 2,553,000 | 3,138,000 | 585,000 | 0.09% | $483.01K |
| MARS INC | 2,115,000 | 2,660,000 | 545,000 | 0.09% | $558.07K |
| VERIZON COMM INC | 3,533,000 | 3,753,000 | 220,000 | 0.09% | $154.74K |
| BOEING CO/THE | 2,278,000 | 2,363,000 | 85,000 | 0.09% | $114.70K |
| GOLDMAN SACHS GP | 2,056,000 | 2,411,000 | 355,000 | 0.09% | $364.62K |
| ABBVIE INC | 2,442,000 | 2,842,000 | 400,000 | 0.08% | $359.89K |
| PACIFIC GAS&ELEC | 2,930,000 | 3,010,000 | 80,000 | 0.08% | $77.07K |
| AMAZON.COM INC | 1,875,000 | 2,625,000 | 750,000 | 0.08% | $694.81K |
| BOEING CO | 2,143,000 | 2,483,000 | 340,000 | 0.08% | $381.81K |
| MORGAN STANLEY | 2,234,000 | 2,539,000 | 305,000 | 0.08% | $292.41K |
| VERIZON COMM INC | 2,502,000 | 2,837,000 | 335,000 | 0.08% | $293.64K |
| VERIZON COMM INC | 2,817,000 | 3,182,000 | 365,000 | 0.08% | $303.27K |
| META PLATFORMS | 2,764,000 | 3,084,000 | 320,000 | 0.08% | $203.37K |
| OCCIDENTAL PETE | 2,171,000 | 2,301,000 | 130,000 | 0.08% | $188.23K |
| ORACLE CORP | 2,703,000 | 3,308,000 | 605,000 | 0.08% | $415.03K |
| ALTRIA GROUP INC | 2,394,000 | 2,464,000 | 70,000 | 0.08% | $54.26K |
| CITIGROUP INC | 1,190,000 | 1,935,000 | 745,000 | 0.08% | $947.90K |
| BERKSHIRE HATH | 2,391,000 | 2,946,000 | 555,000 | 0.08% | $442.33K |
| T-MOBILE USA INC | 2,340,000 | 2,525,000 | 185,000 | 0.08% | $155.71K |
| BAT CAPITAL CORP | 2,482,000 | 2,607,000 | 125,000 | 0.08% | $135.82K |
| CIGNA GROUP/THE | 2,342,000 | 2,507,000 | 165,000 | 0.08% | $163.03K |
| GOLDMAN SACHS GP | 2,323,000 | 2,543,000 | 220,000 | 0.08% | $188.88K |
| EXXON MOBIL CORP | 2,734,000 | 2,799,000 | 65,000 | 0.08% | $55.64K |
| VERIZON COMM INC | 2,930,000 | 3,280,000 | 350,000 | 0.08% | $262.46K |
| WELLS FARGO CO | 2,504,000 | 2,619,000 | 115,000 | 0.08% | $80.29K |
| AMAZON.COM INC | 3,181,000 | 3,461,000 | 280,000 | 0.08% | $152.49K |
| GOLDMAN SACHS GP | 2,748,000 | 3,043,000 | 295,000 | 0.08% | $204.96K |
| IBM CORP | 2,798,000 | 2,888,000 | 90,000 | 0.08% | $28.08K |
| WELLS FARGO CO | 2,104,000 | 2,369,000 | 265,000 | 0.07% | $237.77K |
| BROADCOM INC | 2,235,000 | 2,320,000 | 85,000 | 0.07% | $76.38K |
| KRAFT HEINZ FOOD | 2,580,000 | 2,810,000 | 230,000 | 0.07% | $139.40K |
| MCDONALD'S CORP | 2,386,000 | 2,471,000 | 85,000 | 0.07% | $74.51K |
| T-MOBILE USA INC | 3,104,000 | 3,314,000 | 210,000 | 0.07% | $125.63K |
| ORACLE CORP | 2,794,000 | 3,189,000 | 395,000 | 0.07% | $184.62K |
| VERIZON COMM INC | 1,818,000 | 2,173,000 | 355,000 | 0.07% | $361.79K |
| ORACLE CORP | 2,597,000 | 2,652,000 | 55,000 | 0.07% | -$68.87K |
| REYNOLDS AMERICA | 2,151,000 | 2,191,000 | 40,000 | 0.07% | $56.48K |
| EXXON MOBIL CORP | 2,501,000 | 2,571,000 | 70,000 | 0.07% | $62.97K |
| UNITEDHEALTH GRP | 2,047,000 | 2,412,000 | 365,000 | 0.07% | $314.03K |
| TIME WARNER CABL | 1,744,000 | 2,129,000 | 385,000 | 0.07% | $404.77K |
| AT&T INC | 2,228,000 | 2,708,000 | 480,000 | 0.07% | $396.35K |
| JPMORGAN CHASE | 1,951,000 | 2,071,000 | 120,000 | 0.07% | $104.26K |
| BERKSHIRE HATH | 2,115,000 | 2,555,000 | 440,000 | 0.07% | $341.28K |
| GOLDMAN SACHS GP | 2,203,000 | 2,338,000 | 135,000 | 0.07% | $90.08K |
| BANK OF AMER CRP | 2,180,000 | 2,215,000 | 35,000 | 0.07% | $6.99K |
| ANHEUSER-BUSCH | 1,982,000 | 2,077,000 | 95,000 | 0.07% | $89.24K |
| TELEFONICA EMIS | 1,798,000 | 1,903,000 | 105,000 | 0.07% | $127.28K |
| APPLE INC | 2,446,000 | 2,606,000 | 160,000 | 0.07% | $125.36K |
| CISCO SYSTEMS | 1,787,000 | 1,957,000 | 170,000 | 0.07% | $189.40K |
| AMAZON.COM INC | 1,845,000 | 2,270,000 | 425,000 | 0.07% | $387.71K |
| JPMORGAN CHASE | 2,516,000 | 3,031,000 | 515,000 | 0.07% | $328.22K |
| ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 | 2,171,000 | 2,236,000 | 65,000 | 0.07% | $42.42K |
| T-MOBILE USA INC | 1,766,000 | 2,076,000 | 310,000 | 0.07% | $294.44K |
| AMAZON.COM INC | 1,875,000 | 2,100,000 | 225,000 | 0.07% | $172.14K |
| ALTRIA GROUP INC | 1,816,000 | 1,971,000 | 155,000 | 0.07% | $164.99K |
| ALPHABET INC | 1,375,000 | 2,105,000 | 730,000 | 0.07% | $682.66K |
| JPMORGAN CHASE | 2,222,000 | 2,377,000 | 155,000 | 0.07% | $119.54K |
| VERIZON COMM INC | 1,300,000 | 2,115,000 | 815,000 | 0.07% | $791.94K |
| ORACLE CORP | 2,352,000 | 2,747,000 | 395,000 | 0.07% | $250.77K |
| UNITEDHEALTH GRP | 1,945,000 | 2,000,000 | 55,000 | 0.07% | $28.35K |
| CHARTER COMM OPT | 2,424,000 | 2,439,000 | 15,000 | 0.07% | -$394 |
| WELLS FARGO CO | 2,143,000 | 2,478,000 | 335,000 | 0.07% | $259.59K |
| CISCO SYSTEMS | 1,900,000 | 1,930,000 | 30,000 | 0.07% | $21.82K |
| JPMORGAN CHASE | 2,017,000 | 2,502,000 | 485,000 | 0.07% | $370.23K |
| ALIBABA GROUP | 1,912,000 | 2,367,000 | 455,000 | 0.07% | $378.24K |
| BANK OF AMER CRP | 1,669,000 | 1,864,000 | 195,000 | 0.06% | $197.67K |
| COMCAST CORP | 2,313,000 | 2,338,000 | 25,000 | 0.06% | $26.76K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 1,380,000 | 1,695,000 | 315,000 | 0.06% | $380.14K |
| AMAZON.COM INC | 2,441,000 | 2,511,000 | 70,000 | 0.06% | $22.19K |
| AMAZON.COM INC | 2,048,000 | 2,443,000 | 395,000 | 0.06% | $274.60K |
| APPLE INC | 3,010,000 | 3,090,000 | 80,000 | 0.06% | $30.99K |
| PACIFIC GAS&ELEC | 1,760,000 | 1,820,000 | 60,000 | 0.06% | $56.35K |
| GILEAD SCIENCES | 2,116,000 | 2,146,000 | 30,000 | 0.06% | $6.86K |
| JBS USA/FOOD/FIN | 1,615,000 | 1,860,000 | 245,000 | 0.06% | $277.82K |
| BANK OF AMER CRP | 1,797,000 | 2,187,000 | 390,000 | 0.06% | $339.19K |
| WELLS FARGO CO | 2,082,000 | 2,327,000 | 245,000 | 0.06% | $186.50K |
| JPMORGAN CHASE | 1,464,000 | 2,049,000 | 585,000 | 0.06% | $542.65K |
| AERCAP IRELAND | 1,947,000 | 2,332,000 | 385,000 | 0.06% | $336.27K |
| META PLATFORMS | 1,766,000 | 1,996,000 | 230,000 | 0.06% | $176.56K |
| JPMORGAN CHASE | 2,310,000 | 2,470,000 | 160,000 | 0.06% | $117.07K |
| AON NORTH AMER | 1,870,000 | 1,955,000 | 85,000 | 0.06% | $39.43K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 1,505,000 | 1,740,000 | 235,000 | 0.06% | $267.94K |
| WALT DISNEY CO | 2,026,000 | 2,256,000 | 230,000 | 0.06% | $198.78K |
| BERKSHIRE HATH | 2,445,000 | 2,460,000 | 15,000 | 0.06% | -$15.49K |
| RTX CORP | 1,613,000 | 1,708,000 | 95,000 | 0.06% | $102.26K |
| HCA INC | 2,085,000 | 2,290,000 | 205,000 | 0.06% | $154.22K |
| BAT CAPITAL CORP | 1,986,000 | 2,246,000 | 260,000 | 0.06% | $220.21K |
| ONEOK INC | 1,633,000 | 1,788,000 | 155,000 | 0.06% | $168.96K |
| Commonwealth Bank of Australia | 1,685,000 | 2,195,000 | 510,000 | 0.06% | $462.14K |
| COCA-COLA CO/THE | 1,755,000 | 1,900,000 | 145,000 | 0.06% | $127.57K |
| AMERICA MOVIL SA | 1,674,000 | 1,729,000 | 55,000 | 0.06% | $66.60K |
| PHILIP MORRIS IN | 1,448,000 | 1,668,000 | 220,000 | 0.06% | $245.17K |
| GOLDMAN SACHS GP | 2,376,000 | 2,386,000 | 10,000 | 0.06% | -$8.17K |
| MORGAN STANLEY | 2,125,000 | 2,140,000 | 15,000 | 0.06% | $3.41K |
| UNITED PARCEL | 1,329,000 | 1,659,000 | 330,000 | 0.06% | $384.31K |
| ORACLE CORP | 2,196,000 | 2,266,000 | 70,000 | 0.06% | $37.15K |
| CODELCO INC | 2,538,000 | 2,558,000 | 20,000 | 0.06% | $48.12K |
| BRISTOL-MYERS | 2,015,000 | 2,020,000 | 5,000 | 0.06% | -$217 |
| TIME WARNER CABL | 1,472,000 | 1,712,000 | 240,000 | 0.06% | $285.71K |
| WALT DISNEY CO | 1,873,000 | 2,813,000 | 940,000 | 0.06% | $601.10K |
| JPMORGAN CHASE | 1,778,000 | 2,198,000 | 420,000 | 0.06% | $329.91K |
| SYNOPSYS INC | 1,665,000 | 1,815,000 | 150,000 | 0.06% | $144.90K |
| APPLE INC | 1,942,000 | 1,987,000 | 45,000 | 0.06% | $32.93K |
| INTEL CORP | 1,881,000 | 1,891,000 | 10,000 | 0.06% | -$7.17K |
| PFIZER INC | 1,637,000 | 1,892,000 | 255,000 | 0.06% | $243.80K |
| UNITEDHEALTH GRP | 2,040,000 | 2,060,000 | 20,000 | 0.06% | -$8.77K |
| COMCAST CORP | 1,945,000 | 2,370,000 | 425,000 | 0.06% | $321.84K |
| VERIZON COMM INC | 1,535,000 | 1,777,000 | 242,000 | 0.06% | $231.42K |
| HCA INC | 1,929,000 | 1,944,000 | 15,000 | 0.06% | $4.43K |
| ENERGY TRANSFER | 1,472,000 | 1,757,000 | 285,000 | 0.06% | $296.88K |
| APPLE INC | 2,804,000 | 2,814,000 | 10,000 | 0.06% | -$15.76K |
| WACHOVIA BANK NA | 1,350,000 | 1,565,000 | 215,000 | 0.06% | $240.19K |
| GOLDMAN SACHS GP | 1,896,000 | 2,396,000 | 500,000 | 0.06% | $357.05K |
| BOEING CO/THE | 1,315,000 | 1,525,000 | 210,000 | 0.06% | $262.38K |
| TOTAL CAP INTL | 2,418,000 | 2,573,000 | 155,000 | 0.06% | $106.06K |
| ANHEUSER-BUSCH | 1,405,000 | 1,815,000 | 410,000 | 0.06% | $396.31K |
| RIO TINTO FIN PL | 1,655,000 | 1,695,000 | 40,000 | 0.06% | $45.69K |
| PACIFIC GAS&ELEC | 1,701,000 | 1,981,000 | 280,000 | 0.06% | $263.47K |
| ALPHABET INC | 1,500,000 | 1,750,000 | 250,000 | 0.06% | $223.77K |
| FOUNDRY JV HOLDC | 1,630,000 | 1,635,000 | 5,000 | 0.06% | $13.16K |
| MICROSOFT CORP | 1,849,000 | 2,144,000 | 295,000 | 0.06% | $228.39K |
| ORACLE CORP | 1,651,000 | 1,686,000 | 35,000 | 0.06% | $18.82K |
| BANK OF AMERICA | 1,376,000 | 1,606,000 | 230,000 | 0.06% | $235.91K |
| MERCK & CO INC | 2,068,000 | 2,158,000 | 90,000 | 0.06% | $65.39K |
| UNITEDHEALTH GRP | 1,475,000 | 1,750,000 | 275,000 | 0.06% | $256.49K |
| AT&T INC | 1,940,000 | 1,980,000 | 40,000 | 0.06% | $17.46K |
| UNITED TECH CORP | 1,729,000 | 1,954,000 | 225,000 | 0.06% | $202.66K |
| ORACLE CORP | 1,470,000 | 1,970,000 | 500,000 | 0.06% | $356.14K |
| SOUTHERN CO | 1,864,000 | 2,024,000 | 160,000 | 0.06% | $134.26K |
| COMCAST CORP | 1,833,000 | 1,878,000 | 45,000 | 0.06% | $40.08K |
| VERIZON COMM INC | 870,000 | 1,710,000 | 840,000 | 0.06% | $843.36K |
| VERIZON COMM INC | 2,299,000 | 2,719,000 | 420,000 | 0.06% | $264.69K |
| AMAZON.COM INC | 1,814,000 | 2,239,000 | 425,000 | 0.06% | $317.61K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 1,828,000 | 1,988,000 | 160,000 | 0.06% | $157.82K |
| AT&T INC | 1,405,000 | 1,670,000 | 265,000 | 0.06% | $250.91K |
| BP CAP MKTS AMER | 2,342,000 | 2,537,000 | 195,000 | 0.05% | $124.58K |
| HCA INC | 1,380,000 | 1,650,000 | 270,000 | 0.05% | $256.84K |
| BERKSHIRE HATH | 2,080,000 | 2,600,000 | 520,000 | 0.05% | $314.16K |
| TOTALENERGIES | 1,638,000 | 1,703,000 | 65,000 | 0.05% | $66.56K |
| GOLDMAN SACHS GP | 1,615,000 | 1,855,000 | 240,000 | 0.05% | $193.22K |
| COMCAST CORP | 1,843,000 | 1,988,000 | 145,000 | 0.05% | $136.55K |
| HCA INC | 1,440,000 | 1,675,000 | 235,000 | 0.05% | $214.47K |
| ALTRIA GROUP INC | 1,694,000 | 1,729,000 | 35,000 | 0.05% | $13.62K |
| T-Mobile USA, Inc. | 1,465,000 | 1,630,000 | 165,000 | 0.05% | $148.43K |
| CONOCOPHILLIPS | 1,360,000 | 1,460,000 | 100,000 | 0.05% | $120.14K |
| JOHNSON&JOHNSON | 1,884,000 | 2,029,000 | 145,000 | 0.05% | $110.59K |
| AMAZON.COM INC | 2,480,000 | 2,740,000 | 260,000 | 0.05% | $129.86K |
| KINDER MORGAN | 1,543,000 | 1,668,000 | 125,000 | 0.05% | $141.74K |
| KROGER CO | 1,528,000 | 1,703,000 | 175,000 | 0.05% | $156.66K |
| ORACLE CORP | 2,052,000 | 2,377,000 | 325,000 | 0.05% | $147.42K |
| ORACLE CORP | 1,812,000 | 2,262,000 | 450,000 | 0.05% | $267.20K |
| ELI LILLY & CO | 1,438,000 | 1,753,000 | 315,000 | 0.05% | $266.82K |
| BOEING CO | 1,430,000 | 2,190,000 | 760,000 | 0.05% | $565.18K |
| UNION PAC CORP | 1,925,000 | 2,195,000 | 270,000 | 0.05% | $195.26K |
| CON EDISON CO | 1,415,000 | 1,560,000 | 145,000 | 0.05% | $137.79K |
| CHARTER COMM OPT | 1,335,000 | 1,735,000 | 400,000 | 0.05% | $369.45K |
| INTEL CORP | 2,001,000 | 2,221,000 | 220,000 | 0.05% | $144.69K |
| T-MOBILE USA INC | 1,470,000 | 1,740,000 | 270,000 | 0.05% | $236.83K |
| CON EDISON CO | 1,108,000 | 1,583,000 | 475,000 | 0.05% | $472.46K |
| NISOURCE INC | 1,405,000 | 1,580,000 | 175,000 | 0.05% | $167.10K |
| HOME DEPOT INC | 1,626,000 | 1,851,000 | 225,000 | 0.05% | $190.67K |
| COCA-COLA CO/THE | 1,385,000 | 1,620,000 | 235,000 | 0.05% | $226.67K |
| NESTLE HOLDINGS INC REGD 144A P/P 4.00000000 | 1,867,000 | 1,897,000 | 30,000 | 0.05% | $39.65K |
| Standard Chartered PLC | 1,541,000 | 1,591,000 | 50,000 | 0.05% | $32.84K |
| UNITEDHEALTH GRP | 1,777,000 | 2,067,000 | 290,000 | 0.05% | $219.37K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 | 1,927,000 | 2,187,000 | 260,000 | 0.05% | $167.38K |
| MERCK & CO INC | 1,360,000 | 1,700,000 | 340,000 | 0.05% | $294.66K |
| BP CAP MKTS AMER | 2,085,000 | 2,360,000 | 275,000 | 0.05% | $185.97K |
| WALT DISNEY CO | 1,498,000 | 1,743,000 | 245,000 | 0.05% | $206.01K |
| UNITEDHEALTH GRP | 1,300,000 | 1,355,000 | 55,000 | 0.05% | $55.12K |
| MCDONALD'S CORP | 1,858,000 | 2,083,000 | 225,000 | 0.05% | $177.16K |
| MICROSOFT CORP | 1,625,000 | 1,695,000 | 70,000 | 0.05% | $59.33K |
| BURLINGTON NORTH | 1,541,000 | 1,636,000 | 95,000 | 0.05% | $80.29K |
| HONEYWELL INTL | 1,565,000 | 1,625,000 | 60,000 | 0.05% | $47.79K |
| GILEAD SCIENCES | 1,564,000 | 1,669,000 | 105,000 | 0.05% | $95.66K |
| Roche Holdings Inc 5.218 03/08/54 | 1,525,000 | 1,565,000 | 40,000 | 0.05% | $48.79K |
| SHELL FINANCE US | 1,538,000 | 1,878,000 | 340,000 | 0.05% | $281.73K |
| META PLATFORMS | 1,609,000 | 1,899,000 | 290,000 | 0.05% | $192.51K |
| GENERAL MOTORS | 1,459,000 | 1,504,000 | 45,000 | 0.05% | $43.59K |
| KRAFT HEINZ FOOD | 1,511,000 | 1,681,000 | 170,000 | 0.05% | $130.19K |
| Niagara Mohawk Power Corp. | 1,085,000 | 1,495,000 | 410,000 | 0.05% | $407.64K |
| KINDER MORGAN EN | 1,170,000 | 1,320,000 | 150,000 | 0.05% | $189.76K |
| MARSH & MCLENNAN | 745,000 | 1,565,000 | 820,000 | 0.05% | $792.91K |
| HP ENTERPRISE | 1,313,000 | 1,473,000 | 160,000 | 0.05% | $153.21K |
| MEDTRONIC INC | 1,590,000 | 1,630,000 | 40,000 | 0.05% | $37.13K |
| JPMORGAN CHASE | 1,209,000 | 1,424,000 | 215,000 | 0.05% | $227.23K |
| ROCHE HOLDINGS INC | 1,120,000 | 1,240,000 | 120,000 | 0.05% | $147.82K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 1,691,000 | 1,711,000 | 20,000 | 0.05% | $11.93K |
| HOME DEPOT INC | 1,691,000 | 1,711,000 | 20,000 | 0.05% | $13.14K |
| FISERV INC | 1,763,000 | 1,893,000 | 130,000 | 0.05% | $93.22K |
| ARTHUR J GALLAGH | 1,465,000 | 1,565,000 | 100,000 | 0.05% | $71.51K |
| MPLX LP | 1,510,000 | 1,605,000 | 95,000 | 0.05% | $103.84K |
| INTEL CORP | 1,782,000 | 2,272,000 | 490,000 | 0.05% | $314.71K |
| CVS HEALTH CORP | 1,375,000 | 1,450,000 | 75,000 | 0.05% | $61.80K |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 1,267,000 | 1,557,000 | 290,000 | 0.05% | $260.34K |
| COMCAST CORP | 2,021,000 | 2,156,000 | 135,000 | 0.05% | $95.84K |
| RABOBANK | 1,403,000 | 1,463,000 | 60,000 | 0.05% | $61.78K |
| CITIGROUP INC | 844,000 | 1,474,000 | 630,000 | 0.05% | $624.34K |
| Enel SPA 6.00 10/07/2039 | 1,329,000 | 1,394,000 | 65,000 | 0.05% | $69.13K |
| BROADCOM INC | 1,561,000 | 1,911,000 | 350,000 | 0.05% | $261.28K |
| CITIGROUP INC | 1,250,000 | 1,300,000 | 50,000 | 0.05% | $57.11K |
| ANHEUSER-BUSCH | 1,106,000 | 1,131,000 | 25,000 | 0.05% | $38.24K |
| TOTALENERGIES | 1,240,000 | 1,480,000 | 240,000 | 0.05% | $231.67K |
| TIME WARNER CABL | 1,508,000 | 1,563,000 | 55,000 | 0.05% | $65.24K |
| ENERGY TRANS | 1,466,000 | 1,516,000 | 50,000 | 0.05% | $49.79K |
| HCA INC | 1,452,000 | 1,527,000 | 75,000 | 0.05% | $57.36K |
| PHILLIPS 66 | 1,600,000 | 1,605,000 | 5,000 | 0.05% | $22.72K |
| DOW CHEMICAL CO | 1,699,000 | 1,824,000 | 125,000 | 0.05% | $71.51K |
| ENEL FIN INTL NV | 1,586,000 | 1,631,000 | 45,000 | 0.05% | $44.26K |
| ENERGY TRANS | 1,417,000 | 1,467,000 | 50,000 | 0.05% | $49.09K |
| GILEAD SCIENCES | 1,686,000 | 1,701,000 | 15,000 | 0.05% | $4.83K |
| T-MOBILE USA INC | 1,080,000 | 1,565,000 | 485,000 | 0.05% | $444.88K |
| INTEL CORP | 1,598,000 | 1,693,000 | 95,000 | 0.05% | $65.96K |
| MPLX LP | 1,446,000 | 1,526,000 | 80,000 | 0.05% | $86.51K |
| TIME WARNER CABL | 1,537,000 | 1,592,000 | 55,000 | 0.05% | $61.73K |
| SOUTHERN CAL ED | 1,744,000 | 1,849,000 | 105,000 | 0.05% | $86.59K |
| SOUTHERN COPPER | 1,221,000 | 1,356,000 | 135,000 | 0.05% | $157.38K |
| ORACLE CORP | 1,492,000 | 1,667,000 | 175,000 | 0.05% | $136.51K |
| CONOCOPHIL CO | 1,240,000 | 1,445,000 | 205,000 | 0.05% | $206.89K |
| HCA INC | 1,140,000 | 1,440,000 | 300,000 | 0.05% | $279.14K |
| ENERGY TRANS | 1,105,000 | 1,415,000 | 310,000 | 0.05% | $311.74K |
| VERIZON COMM INC | 1,289,000 | 1,794,000 | 505,000 | 0.05% | $410.50K |
| CHARTER COMM OPT | 1,530,000 | 1,955,000 | 425,000 | 0.05% | $316.75K |
| CORPBOND | 1,460,000 | 1,610,000 | 150,000 | 0.05% | $123.81K |
| APPLE INC | 2,043,000 | 2,048,000 | 5,000 | 0.05% | -$9.89K |
| SYSCO CORP | 1,129,000 | 1,249,000 | 120,000 | 0.05% | $144.55K |
| CIGNA GROUP/THE | 1,283,000 | 1,428,000 | 145,000 | 0.05% | $132.27K |
| COLUMBIA PIPE OC | 1,232,000 | 1,282,000 | 50,000 | 0.05% | $68.84K |
| COMCAST CORP | 1,342,000 | 1,572,000 | 230,000 | 0.05% | $219.53K |
| NVIDIA CORP | 1,756,000 | 1,826,000 | 70,000 | 0.05% | $54.41K |
| VALERO ENERGY | 1,083,000 | 1,238,000 | 155,000 | 0.05% | $183.10K |
| AT&T INC | 1,732,000 | 1,992,000 | 260,000 | 0.05% | $165.35K |
| WACHOVIA BANK NA | 1,100,000 | 1,300,000 | 200,000 | 0.04% | $212.53K |
| CITIGROUP INC | 1,358,000 | 1,853,000 | 495,000 | 0.04% | $368.89K |
| MERCK & CO INC | 1,969,000 | 2,189,000 | 220,000 | 0.04% | $125.72K |
| ENBRIDGE INC | 1,195,000 | 1,220,000 | 25,000 | 0.04% | $37.84K |
| IBM INT CAPITAL | 1,293,000 | 1,473,000 | 180,000 | 0.04% | $137.05K |
| LYB INT FIN III | 1,358,000 | 1,843,000 | 485,000 | 0.04% | $362.72K |
| BURLINGTON NORTH | 1,335,000 | 1,365,000 | 30,000 | 0.04% | $22.56K |
| COCA-COLA CO/THE | 970,000 | 1,370,000 | 400,000 | 0.04% | $391.42K |
| COMCAST CORP | 1,617,000 | 1,897,000 | 280,000 | 0.04% | $205.03K |
| CHUBB INA HLDGS | 1,500,000 | 1,535,000 | 35,000 | 0.04% | $23.96K |
| INTEL CORP | 1,205,000 | 1,380,000 | 175,000 | 0.04% | $167.03K |
| MORGAN STANLEY | 1,553,000 | 1,708,000 | 155,000 | 0.04% | $123.52K |
| MPLX LP | 1,448,000 | 1,573,000 | 125,000 | 0.04% | $116.05K |
| CATERPILLAR INC | 1,470,000 | 1,580,000 | 110,000 | 0.04% | $101.04K |
| CVS HEALTH CORP | 1,314,000 | 1,414,000 | 100,000 | 0.04% | $91.25K |
| UNITEDHEALTH GRP | 1,077,000 | 1,602,000 | 525,000 | 0.04% | $435.32K |
| TEXAS INSTRUMENT | 1,467,000 | 1,472,000 | 5,000 | 0.04% | -$6.61K |
| ALPHABET INC | 1,290,000 | 1,415,000 | 125,000 | 0.04% | $73.31K |
Top 300 of 1694, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 29,350,000 | 9,860,000 | -19,490,000 | 0.32% | -$19.49M |
| META PLATFORMS | 6,545,000 | 5,970,000 | -575,000 | 0.19% | -$649.01K |
| AT&T INC | 7,708,000 | 7,638,000 | -70,000 | 0.17% | -$92.76K |
| AT&T INC | 7,821,000 | 7,636,000 | -185,000 | 0.17% | -$190.05K |
| META PLATFORMS | 5,950,000 | 5,170,000 | -780,000 | 0.16% | -$888.19K |
| BANK OF AMER CRP | 6,858,000 | 6,753,000 | -105,000 | 0.16% | -$140.40K |
| ANHEUSER-BUSCH | 4,703,000 | 4,483,000 | -220,000 | 0.15% | -$270.67K |
| BANK OF AMER CRP | 5,189,000 | 5,064,000 | -125,000 | 0.13% | -$168.04K |
| CHARTER COMM OPT | 3,965,000 | 3,775,000 | -190,000 | 0.12% | -$214.51K |
| BOEING CO | 3,902,000 | 3,552,000 | -350,000 | 0.12% | -$311.42K |
| COMCAST CORP | 5,301,000 | 5,276,000 | -25,000 | 0.10% | -$22.51K |
| HOME DEPOT INC | 3,084,000 | 2,899,000 | -185,000 | 0.10% | -$198.33K |
| BRISTOL-MYERS | 3,729,000 | 3,654,000 | -75,000 | 0.10% | -$81.26K |
| ANHEUSER-BUSCH | 4,996,000 | 2,996,000 | -2,000,000 | 0.10% | -$1.99M |
| ANHEUSER-BUSCH | 2,905,000 | 2,785,000 | -120,000 | 0.09% | -$122.15K |
| VISA INC | 3,300,000 | 3,190,000 | -110,000 | 0.09% | -$94.64K |
| ABBVIE INC | 3,275,000 | 2,865,000 | -410,000 | 0.09% | -$450.87K |
| ABBOTT LABS | 2,968,000 | 2,948,000 | -20,000 | 0.09% | -$45.62K |
| PFIZER INVSTMNT | 2,861,000 | 2,826,000 | -35,000 | 0.09% | -$38.66K |
| UNITEDHEALTH GRP | 2,945,000 | 2,750,000 | -195,000 | 0.09% | -$237.17K |
| META PLATFORMS | 2,879,000 | 2,784,000 | -95,000 | 0.09% | -$157.30K |
| HSBC HOLDINGS | 2,632,000 | 2,452,000 | -180,000 | 0.09% | -$202.29K |
| MORGAN STANLEY | 2,730,000 | 2,705,000 | -25,000 | 0.09% | -$64.09K |
| GOLDMAN SACHS GP | 2,650,000 | 2,645,000 | -5,000 | 0.09% | -$75.52K |
| COMCAST CORP | 4,988,000 | 4,433,000 | -555,000 | 0.08% | -$309.88K |
| ANHEUSER-BUSCH | 1,973,000 | 1,893,000 | -80,000 | 0.08% | -$99.96K |
| APPLE INC | 3,194,000 | 2,874,000 | -320,000 | 0.08% | -$284.68K |
| ABBVIE INC | 2,698,000 | 2,663,000 | -35,000 | 0.08% | -$34.41K |
| JPMORGAN CHASE | 2,736,000 | 2,651,000 | -85,000 | 0.08% | -$90.15K |
| BHP FINANCE USA | 2,599,000 | 2,469,000 | -130,000 | 0.08% | -$101.36K |
| T-MOBILE USA INC | 3,687,000 | 3,492,000 | -195,000 | 0.08% | -$137.48K |
| ORACLE CORP | 3,895,000 | 3,545,000 | -350,000 | 0.08% | -$363.85K |
| AT&T INC | 3,308,000 | 3,138,000 | -170,000 | 0.07% | -$128.13K |
| WELLS FARGO CO | 2,823,000 | 2,538,000 | -285,000 | 0.07% | -$299.92K |
| TELEFONICA EMIS | 2,457,000 | 2,422,000 | -35,000 | 0.07% | -$13.63K |
| WELLS FARGO CO | 2,496,000 | 2,466,000 | -30,000 | 0.07% | -$61.19K |
| TIME WARNER CABL | 2,162,000 | 2,102,000 | -60,000 | 0.07% | -$46.33K |
| CHARTER COMM OPT | 2,889,000 | 2,839,000 | -50,000 | 0.07% | -$57.07K |
| GOLDMAN SACHS GP | 2,617,000 | 2,332,000 | -285,000 | 0.07% | -$271.00K |
| SHELL FINANCE US | 2,825,000 | 2,400,000 | -425,000 | 0.07% | -$373.22K |
| MICROSOFT CORP | 3,641,000 | 3,581,000 | -60,000 | 0.07% | -$95.62K |
| INTEL CORP | 3,188,000 | 2,468,000 | -720,000 | 0.07% | -$625.21K |
| T-MOBILE USA INC | 2,466,000 | 2,451,000 | -15,000 | 0.07% | -$19.33K |
| EXXON MOBIL CORP | 3,098,000 | 2,778,000 | -320,000 | 0.07% | -$240.41K |
| COMCAST CORP | 3,676,000 | 3,626,000 | -50,000 | 0.07% | -$30.84K |
| ORACLE CORP | 3,748,000 | 3,313,000 | -435,000 | 0.07% | -$429.62K |
| CITIGROUP INC | 2,409,000 | 2,244,000 | -165,000 | 0.06% | -$161.53K |
| BROADCOM INC | 2,755,000 | 2,415,000 | -340,000 | 0.06% | -$288.94K |
| ANHEUSER-BUSCH | 2,752,000 | 2,267,000 | -485,000 | 0.06% | -$426.90K |
| MORGAN STANLEY | 2,188,000 | 2,178,000 | -10,000 | 0.06% | -$8.67K |
| IBM CORP | 2,316,000 | 2,201,000 | -115,000 | 0.06% | -$122.65K |
| AMGEN INC | 2,395,000 | 2,240,000 | -155,000 | 0.06% | -$129.04K |
| WELLS FARGO CO | 2,244,000 | 2,209,000 | -35,000 | 0.06% | -$49.19K |
| MORGAN STANLEY | 1,947,000 | 1,747,000 | -200,000 | 0.06% | -$247.50K |
| ABBVIE INC | 2,376,000 | 2,196,000 | -180,000 | 0.06% | -$163.39K |
| CHARTER COMM OPT | 2,301,000 | 2,226,000 | -75,000 | 0.06% | -$78.90K |
| JPMORGAN CHASE | 2,985,000 | 2,650,000 | -335,000 | 0.06% | -$270.17K |
| CITIGROUP INC | 2,105,000 | 1,880,000 | -225,000 | 0.06% | -$252.45K |
| UNITEDHEALTH GRP | 2,077,000 | 2,057,000 | -20,000 | 0.06% | -$45.95K |
| UNITEDHEALTH GRP | 1,950,000 | 1,860,000 | -90,000 | 0.06% | -$122.51K |
| NORTHROP GRUMMAN | 2,334,000 | 2,219,000 | -115,000 | 0.06% | -$93.63K |
| FREEPORT-MC C&G | 1,922,000 | 1,807,000 | -115,000 | 0.06% | -$83.64K |
| CISCO SYSTEMS | 2,019,000 | 1,834,000 | -185,000 | 0.06% | -$194.44K |
| COMCAST CORP | 2,442,000 | 2,292,000 | -150,000 | 0.06% | -$109.65K |
| BANK OF AMER CRP | 2,258,000 | 2,078,000 | -180,000 | 0.06% | -$176.17K |
| ABBVIE INC | 2,070,000 | 1,900,000 | -170,000 | 0.06% | -$171.66K |
| HALLIBURTON CO | 1,948,000 | 1,908,000 | -40,000 | 0.06% | -$23.85K |
| ENERGY TRANSFER | 2,072,000 | 2,047,000 | -25,000 | 0.06% | -$12.28K |
| VERIZON COMM INC | 2,935,000 | 2,510,000 | -425,000 | 0.06% | -$304.20K |
| WALT DISNEY CO | 1,987,000 | 1,492,000 | -495,000 | 0.06% | -$574.87K |
| KROGER CO | 1,930,000 | 1,770,000 | -160,000 | 0.06% | -$170.72K |
| ORACLE CORP | 2,015,000 | 1,930,000 | -85,000 | 0.06% | -$171.97K |
| JPMORGAN CHASE | 1,657,000 | 1,652,000 | -5,000 | 0.05% | -$13.05K |
| ORACLE CORP | 2,191,000 | 2,071,000 | -120,000 | 0.05% | -$194.85K |
| ABBOTT LABS | 1,697,000 | 1,657,000 | -40,000 | 0.05% | -$51.95K |
| AT&T INC | 1,800,000 | 1,720,000 | -80,000 | 0.05% | -$98.03K |
| VODAFONE GROUP | 1,564,000 | 1,499,000 | -65,000 | 0.05% | -$61.80K |
| VERIZON COMM INC | 1,875,000 | 1,620,000 | -255,000 | 0.05% | -$253.62K |
| FORD MOTOR CO | 2,052,000 | 2,022,000 | -30,000 | 0.05% | -$25.07K |
| CITIGROUP INC | 1,898,000 | 1,808,000 | -90,000 | 0.05% | -$80.89K |
| ORACLE CORP | 2,235,000 | 1,835,000 | -400,000 | 0.05% | -$491.32K |
| JPMORGAN CHASE | 1,603,000 | 1,538,000 | -65,000 | 0.05% | -$81.81K |
| UBS GROUP | 2,073,000 | 1,693,000 | -380,000 | 0.05% | -$363.04K |
| ANHEUSER-BUSCH | 2,112,000 | 1,682,000 | -430,000 | 0.05% | -$405.38K |
| UNITEDHEALTH GRP | 1,832,000 | 1,742,000 | -90,000 | 0.05% | -$107.00K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 1,403,000 | 1,288,000 | -115,000 | 0.05% | -$114.65K |
| ABBVIE INC | 1,615,000 | 1,595,000 | -20,000 | 0.05% | -$40.56K |
| TRANSCANADA PL | 1,349,000 | 1,289,000 | -60,000 | 0.05% | -$58.24K |
| ORACLE CORP | 1,646,000 | 1,571,000 | -75,000 | 0.05% | -$102.79K |
| ELEVANCE HEALTH | 1,595,000 | 1,585,000 | -10,000 | 0.05% | -$20.96K |
| JOHNSON&JOHNSON | 1,973,000 | 1,683,000 | -290,000 | 0.05% | -$257.23K |
| NOVARTIS CAPITAL | 1,852,000 | 1,697,000 | -155,000 | 0.05% | -$138.83K |
| ISPIM 7.8 11/28/53 144A | 1,279,000 | 1,239,000 | -40,000 | 0.05% | -$47.83K |
| BRISTOL-MYERS | 2,162,000 | 2,062,000 | -100,000 | 0.05% | -$93.26K |
| GILEAD SCIENCES | 1,789,000 | 1,714,000 | -75,000 | 0.05% | -$78.16K |
| APPLE INC | 2,105,000 | 1,935,000 | -170,000 | 0.05% | -$145.46K |
| BARCLAYS PLC | 1,593,000 | 1,558,000 | -35,000 | 0.05% | -$24.85K |
| BANK OF AMER CRP | 1,809,000 | 1,724,000 | -85,000 | 0.05% | -$93.37K |
| SIEMENS FINAN | 1,898,000 | 1,673,000 | -225,000 | 0.05% | -$184.85K |
| UNITEDHEALTH GRP | 1,536,000 | 1,456,000 | -80,000 | 0.05% | -$107.92K |
| PHILLIPS 66 | 1,589,000 | 1,454,000 | -135,000 | 0.05% | -$118.24K |
| UNITEDHEALTH GRP | 1,770,000 | 1,570,000 | -200,000 | 0.05% | -$218.64K |
| DIAMONDBACK ENER | 1,735,000 | 1,525,000 | -210,000 | 0.05% | -$184.36K |
| CVS HEALTH CORP | 1,578,000 | 1,508,000 | -70,000 | 0.05% | -$80.45K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 1,722,000 | 1,522,000 | -200,000 | 0.05% | -$183.82K |
| AT&T INC | 1,901,000 | 1,741,000 | -160,000 | 0.05% | -$141.42K |
| VODAFONE GROUP | 1,724,000 | 1,469,000 | -255,000 | 0.05% | -$251.20K |
| WALMART INC | 1,785,000 | 1,705,000 | -80,000 | 0.05% | -$73.75K |
| HOME DEPOT INC | 1,690,000 | 1,480,000 | -210,000 | 0.05% | -$217.26K |
| CITIGROUP INC | 1,359,000 | 1,344,000 | -15,000 | 0.05% | -$24.09K |
| BP CAP MKTS AMER | 2,521,000 | 2,166,000 | -355,000 | 0.05% | -$228.95K |
| PACIFICORP | 1,529,000 | 1,479,000 | -50,000 | 0.05% | -$45.71K |
| UNITEDHEALTH GRP | 2,074,000 | 2,054,000 | -20,000 | 0.05% | -$24.73K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 1,825,000 | 1,445,000 | -380,000 | 0.05% | -$396.91K |
| ELI LILLY & CO | 1,752,000 | 1,482,000 | -270,000 | 0.05% | -$282.26K |
| ENTERPRISE PRODU | 1,617,000 | 1,397,000 | -220,000 | 0.04% | -$218.53K |
| LOWE'S COS INC | 1,475,000 | 1,390,000 | -85,000 | 0.04% | -$90.21K |
| UBS GROUP AG SR UNSECURED 144A 09/45 VAR | 1,925,000 | 1,380,000 | -545,000 | 0.04% | -$550.67K |
| LOCKHEED MARTIN | 1,880,000 | 1,665,000 | -215,000 | 0.04% | -$178.54K |
| ENERGY TRANSFER | 1,600,000 | 1,460,000 | -140,000 | 0.04% | -$109.83K |
| CIGNA GROUP/THE | 1,595,000 | 1,495,000 | -100,000 | 0.04% | -$95.27K |
| ONEOK INC | 1,600,000 | 1,415,000 | -185,000 | 0.04% | -$175.42K |
| JPMORGAN CHASE | 1,923,000 | 1,808,000 | -115,000 | 0.04% | -$83.22K |
| CONOCOPHIL CO | 1,957,000 | 1,757,000 | -200,000 | 0.04% | -$151.94K |
| BARCLAYS PLC | 1,875,000 | 1,595,000 | -280,000 | 0.04% | -$212.47K |
| Reliance Industries Ltd | 1,772,000 | 1,727,000 | -45,000 | 0.04% | -$13.14K |
| Siemens Financieringsmaatschappij NV | 1,500,000 | 1,485,000 | -15,000 | 0.04% | -$2.46K |
| MARSH & MCLENNAN | 1,490,000 | 1,345,000 | -145,000 | 0.04% | -$170.64K |
| KRAFT HEINZ FOOD | 1,944,000 | 1,494,000 | -450,000 | 0.04% | -$419.75K |
| CONOCOPHIL CO | 1,361,000 | 1,356,000 | -5,000 | 0.04% | -$9.38K |
| ALTRIA GROUP INC | 1,711,000 | 1,666,000 | -45,000 | 0.04% | -$24.27K |
| T-MOBILE USA INC | 1,889,000 | 1,684,000 | -205,000 | 0.04% | -$143.93K |
| BECTON DICKINSON | 1,486,000 | 1,411,000 | -75,000 | 0.04% | -$34.33K |
| UNITED PARCEL | 1,255,000 | 1,215,000 | -40,000 | 0.04% | -$44.99K |
| COMCAST CORP | 2,299,000 | 2,134,000 | -165,000 | 0.04% | -$97.72K |
| MOLSON COORS | 1,660,000 | 1,565,000 | -95,000 | 0.04% | -$86.74K |
| MARS INC | 1,395,000 | 1,240,000 | -155,000 | 0.04% | -$162.40K |
| CHARTER COMM OPT | 2,072,000 | 1,922,000 | -150,000 | 0.04% | -$95.52K |
| COMCAST CORP | 1,527,000 | 1,452,000 | -75,000 | 0.04% | -$46.29K |
| CARRIER GLOBAL | 1,554,000 | 1,534,000 | -20,000 | 0.04% | -$11.67K |
| UNION PAC CORP | 1,850,000 | 1,775,000 | -75,000 | 0.04% | -$57.63K |
| SOUTHERN COPPER | 1,531,000 | 1,266,000 | -265,000 | 0.04% | -$228.23K |
| CITIGROUP INC | 1,531,000 | 1,361,000 | -170,000 | 0.04% | -$154.73K |
| KENVUE INC | 1,350,000 | 1,330,000 | -20,000 | 0.04% | -$13.63K |
| AMAZON.COM INC | 1,553,000 | 1,278,000 | -275,000 | 0.04% | -$287.42K |
| VODAFONE GROUP | 1,336,000 | 1,306,000 | -30,000 | 0.04% | -$21.93K |
| HSBC HOLDINGS | 1,441,000 | 1,256,000 | -185,000 | 0.04% | -$185.86K |
| GOLDMAN SACHS GP | 1,561,000 | 1,321,000 | -240,000 | 0.04% | -$233.75K |
| ELI LILLY & CO | 1,260,000 | 1,220,000 | -40,000 | 0.04% | -$65.13K |
| ENTERPRISE PRODU | 1,461,000 | 1,366,000 | -95,000 | 0.04% | -$87.85K |
| ELEVANCE HEALTH | 1,594,000 | 1,349,000 | -245,000 | 0.04% | -$232.75K |
| VERIZON COMM INC | 1,423,000 | 1,253,000 | -170,000 | 0.04% | -$168.31K |
| WALMART INC | 1,481,000 | 1,366,000 | -115,000 | 0.04% | -$115.23K |
| MORGAN STANLEY | 1,338,000 | 1,288,000 | -50,000 | 0.04% | -$50.71K |
| SHELL FINANCE US | 1,996,000 | 1,726,000 | -270,000 | 0.04% | -$195.16K |
| COMCAST CORP | 1,586,000 | 1,316,000 | -270,000 | 0.04% | -$250.70K |
| ENERGY TRANSFER LP | 1,250,000 | 1,110,000 | -140,000 | 0.04% | -$151.13K |
| ABBVIE INC | 1,364,000 | 1,244,000 | -120,000 | 0.04% | -$115.76K |
| JBS HLD/FD/LUX | 1,095,000 | 1,050,000 | -45,000 | 0.04% | -$46.00K |
| NORTHROP GRUMMAN | 1,262,000 | 1,182,000 | -80,000 | 0.04% | -$73.04K |
| HOME DEPOT INC | 1,587,000 | 1,477,000 | -110,000 | 0.04% | -$90.34K |
| NORTHWESTERN MUT | 1,574,000 | 1,489,000 | -85,000 | 0.04% | -$52.57K |
| ROCHE HLDGS INC | 2,061,000 | 1,891,000 | -170,000 | 0.04% | -$101.76K |
| HCA INC | 1,400,000 | 1,225,000 | -175,000 | 0.04% | -$186.74K |
| RTX CORP | 1,305,000 | 1,200,000 | -105,000 | 0.04% | -$107.96K |
| WALT DISNEY CO | 1,885,000 | 1,550,000 | -335,000 | 0.04% | -$266.58K |
| MCDONALD'S CORP | 1,800,000 | 1,325,000 | -475,000 | 0.04% | -$404.66K |
| WALMART INC | 1,105,000 | 985,000 | -120,000 | 0.04% | -$140.78K |
| BEACON TRUST | 1,185,000 | 1,130,000 | -55,000 | 0.04% | -$62.57K |
| WILLIAMS COS INC | 1,054,000 | 1,049,000 | -5,000 | 0.04% | -$6.83K |
| DOW CHEMICAL CO | 1,309,000 | 1,274,000 | -35,000 | 0.04% | -$61.05K |
| PACIFICORP | 1,270,000 | 1,245,000 | -25,000 | 0.04% | -$18.97K |
| CAN NATURAL RES | 1,059,000 | 1,054,000 | -5,000 | 0.04% | $690 |
| GATX CORP | 1,125,000 | 1,100,000 | -25,000 | 0.04% | -$16.75K |
| DUKE ENERGY COR | 1,330,000 | 1,275,000 | -55,000 | 0.04% | -$70.12K |
| LOWE'S COS INC | 1,584,000 | 1,414,000 | -170,000 | 0.04% | -$140.74K |
| PFIZER INC | 1,268,000 | 1,253,000 | -15,000 | 0.04% | -$9.47K |
| Tencent Holdings Ltd | 1,495,000 | 1,405,000 | -90,000 | 0.04% | -$92.31K |
| KZOKZ 6 3/8 10/24/48 | 1,350,000 | 1,100,000 | -250,000 | 0.04% | -$242.70K |
| TAKEDA PHARM | 1,793,000 | 1,638,000 | -155,000 | 0.04% | -$101.95K |
| INTEL CORP | 1,241,000 | 1,166,000 | -75,000 | 0.04% | -$77.11K |
| ENTERPRISE PRODU | 1,451,000 | 1,341,000 | -110,000 | 0.04% | -$96.60K |
| LOCKHEED MARTIN | 1,202,000 | 1,077,000 | -125,000 | 0.04% | -$127.27K |
| NEXTERA ENERGY | 1,210,000 | 1,190,000 | -20,000 | 0.04% | -$29.19K |
| BARCLAYS PLC | 1,221,000 | 1,186,000 | -35,000 | 0.04% | -$27.52K |
| HP ENTERPRISE | 1,280,000 | 1,205,000 | -75,000 | 0.04% | -$89.01K |
| METLIFE INC | 1,370,000 | 1,340,000 | -30,000 | 0.04% | -$37.85K |
| CARRIER GLOBAL | 1,481,000 | 1,476,000 | -5,000 | 0.04% | -$6.89K |
| HOME DEPOT INC | 1,710,000 | 1,475,000 | -235,000 | 0.04% | -$180.03K |
| FOUNDRY JV HOLDC | 1,046,000 | 1,001,000 | -45,000 | 0.04% | -$42.47K |
| APPLE INC | 1,196,000 | 1,136,000 | -60,000 | 0.04% | -$71.49K |
| BAT CAPITAL CORP | 973,000 | 948,000 | -25,000 | 0.04% | -$26.26K |
| UNITEDHEALTH GRP | 1,130,000 | 1,010,000 | -120,000 | 0.04% | -$131.89K |
| BERKSHIRE HATHAW | 1,819,000 | 1,714,000 | -105,000 | 0.04% | -$68.13K |
| AT&T INC | 1,760,000 | 1,095,000 | -665,000 | 0.03% | -$651.46K |
| Commonwealth Bank of Australia | 1,410,000 | 1,030,000 | -380,000 | 0.03% | -$387.21K |
| METLIFE INC | 1,260,000 | 1,190,000 | -70,000 | 0.03% | -$94.49K |
| KZOKZ 5 3/4 04/19/47 | 1,315,000 | 1,115,000 | -200,000 | 0.03% | -$179.10K |
| LOCKHEED MARTIN | 1,397,000 | 1,162,000 | -235,000 | 0.03% | -$214.42K |
| CONOCOPHIL CO | 1,538,000 | 1,413,000 | -125,000 | 0.03% | -$87.63K |
| UNITED TECH CORP | 1,410,000 | 1,345,000 | -65,000 | 0.03% | -$43.80K |
| IBM CORP | 1,070,000 | 1,010,000 | -60,000 | 0.03% | -$72.81K |
| BRISTOL-MYERS | 1,633,000 | 1,193,000 | -440,000 | 0.03% | -$396.44K |
| KLA CORP | 1,362,000 | 1,127,000 | -235,000 | 0.03% | -$220.93K |
| METLIFE INC | 1,008,000 | 998,000 | -10,000 | 0.03% | -$14.99K |
| UNITEDHEALTH GRP | 1,125,000 | 1,095,000 | -30,000 | 0.03% | -$43.82K |
| ELI LILLY & CO | 1,050,000 | 1,025,000 | -25,000 | 0.03% | -$49.02K |
| MERCK & CO INC | 1,574,000 | 1,174,000 | -400,000 | 0.03% | -$352.92K |
| ENERGY TRANSFER | 1,190,000 | 1,045,000 | -145,000 | 0.03% | -$137.61K |
| UNITED PARCEL | 1,234,000 | 1,109,000 | -125,000 | 0.03% | -$124.84K |
| TARGET CORP | 1,135,000 | 1,125,000 | -10,000 | 0.03% | $2.64K |
| Commonwealth Bank of Australia | 1,349,000 | 1,229,000 | -120,000 | 0.03% | -$101.47K |
| NORTHROP GRUMMAN | 1,173,000 | 1,058,000 | -115,000 | 0.03% | -$109.04K |
| TELEFONICA EMIS | 1,280,000 | 1,090,000 | -190,000 | 0.03% | -$163.98K |
| UNITEDHEALTH GRP | 1,223,000 | 1,198,000 | -25,000 | 0.03% | -$32.62K |
| GENERAL MOTORS C | 935,000 | 925,000 | -10,000 | 0.03% | -$8.28K |
| RIO TINTO FINANC | 1,018,000 | 998,000 | -20,000 | 0.03% | -$14.19K |
| MORGAN STANLEY | 1,844,000 | 1,579,000 | -265,000 | 0.03% | -$184.84K |
| CHARTER COMM OPT | 1,734,000 | 1,569,000 | -165,000 | 0.03% | -$103.29K |
| Enel SPA 6.80 09/15/2037 | 1,031,000 | 891,000 | -140,000 | 0.03% | -$154.24K |
| CHARTER COMM OPT | 2,179,000 | 1,669,000 | -510,000 | 0.03% | -$323.76K |
| ENTERPRISE PRODU | 1,148,000 | 1,088,000 | -60,000 | 0.03% | -$51.85K |
| T-MOBILE USA INC | 1,275,000 | 1,020,000 | -255,000 | 0.03% | -$264.01K |
| CHARTER COMM OPT | 1,282,000 | 1,237,000 | -45,000 | 0.03% | -$41.29K |
| ABBVIE INC | 1,119,000 | 1,074,000 | -45,000 | 0.03% | -$43.72K |
| ALIBABA GROUP | 2,015,000 | 1,435,000 | -580,000 | 0.03% | -$413.47K |
| ORACLE CORP | 1,352,000 | 1,287,000 | -65,000 | 0.03% | -$92.49K |
| ENERGY TRANSFER | 1,206,000 | 981,000 | -225,000 | 0.03% | -$211.16K |
| ERAC USA FINANCE | 1,010,000 | 995,000 | -15,000 | 0.03% | -$7.11K |
| TRAVELERS COS | 935,000 | 885,000 | -50,000 | 0.03% | -$59.95K |
| CHARTER COMM OPT | 1,391,000 | 1,246,000 | -145,000 | 0.03% | -$127.76K |
| FLORIDA POWER & | 1,023,000 | 1,013,000 | -10,000 | 0.03% | -$17.03K |
| BARCLAYS PLC | 1,365,000 | 955,000 | -410,000 | 0.03% | -$431.37K |
| OCCIDENTAL PETE | 1,020,000 | 990,000 | -30,000 | 0.03% | -$6.52K |
| VIRGINIA EL&PWR | 1,015,000 | 1,005,000 | -10,000 | 0.03% | -$25.13K |
| TOTALENERGIES | 1,040,000 | 1,025,000 | -15,000 | 0.03% | -$15.63K |
| BRISTOL-MYERS | 1,676,000 | 1,146,000 | -530,000 | 0.03% | -$467.96K |
| JM SMUCKER CO | 965,000 | 890,000 | -75,000 | 0.03% | -$83.22K |
| INTEL CORP | 1,037,000 | 1,032,000 | -5,000 | 0.03% | -$14.01K |
| Saudi Electricity Global Sukuk Co 2 | 1,180,000 | 1,005,000 | -175,000 | 0.03% | -$188.73K |
| APPLE INC | 1,656,000 | 1,526,000 | -130,000 | 0.03% | -$92.40K |
| GE HEALTHCARE | 893,000 | 883,000 | -10,000 | 0.03% | -$20.38K |
| METLIFE INC | 1,302,000 | 1,137,000 | -165,000 | 0.03% | -$156.16K |
| PROLOGIS LP | 1,058,000 | 998,000 | -60,000 | 0.03% | -$56.30K |
| STARBUCKS CORP | 1,344,000 | 1,334,000 | -10,000 | 0.03% | $4.13K |
| UNITEDHEALTH GRP | 1,280,000 | 1,270,000 | -10,000 | 0.03% | -$13.23K |
| PFIZER INC | 1,421,000 | 1,176,000 | -245,000 | 0.03% | -$208.40K |
| TRANSCANADA PL | 987,000 | 877,000 | -110,000 | 0.03% | -$109.72K |
| BANK OF AMER CRP | 1,912,000 | 1,442,000 | -470,000 | 0.03% | -$335.00K |
| CISCO SYSTEMS | 1,094,000 | 994,000 | -100,000 | 0.03% | -$112.17K |
| COMCAST CORP | 1,384,000 | 1,224,000 | -160,000 | 0.03% | -$113.81K |
| CSX CORP | 896,000 | 856,000 | -40,000 | 0.03% | -$44.21K |
| COMCAST CORP | 1,345,000 | 1,265,000 | -80,000 | 0.03% | -$56.57K |
| APPLE INC | 1,699,000 | 1,684,000 | -15,000 | 0.03% | -$38.19K |
| METLIFE INC | 1,178,000 | 1,008,000 | -170,000 | 0.03% | -$191.47K |
| VODAFONE GROUP | 1,199,000 | 1,179,000 | -20,000 | 0.03% | -$4.53K |
| PUBLIC SERV COLO | 1,010,000 | 925,000 | -85,000 | 0.03% | -$94.05K |
| BELL CANADA | 1,141,000 | 1,116,000 | -25,000 | 0.03% | -$6.44K |
| TARGA RESOURCES | 957,000 | 887,000 | -70,000 | 0.03% | -$69.20K |
| CIGNA GROUP/THE | 1,627,000 | 1,327,000 | -300,000 | 0.03% | -$216.77K |
| HSBC HOLDINGS | 1,493,000 | 863,000 | -630,000 | 0.03% | -$682.26K |
| CUMMINS INC | 1,017,000 | 937,000 | -80,000 | 0.03% | -$78.89K |
| 3M CO | 1,180,000 | 1,160,000 | -20,000 | 0.03% | -$25.26K |
| NORTHERN ST PR-M | 1,023,000 | 993,000 | -30,000 | 0.03% | -$36.15K |
| WILLIAMS COS INC | 1,141,000 | 996,000 | -145,000 | 0.03% | -$128.92K |
| BIOGEN INC REGD 5.20000000 | 1,033,000 | 993,000 | -40,000 | 0.03% | -$39.38K |
| UBS GROUP | 1,252,000 | 1,207,000 | -45,000 | 0.03% | -$32.82K |
| ELEVANCE HEALTH | 1,004,000 | 894,000 | -110,000 | 0.03% | -$119.07K |
| LIBERTY MUTUAL | 1,008,000 | 978,000 | -30,000 | 0.03% | -$36.51K |
| Galaxy Pipeline Assets Bidco Ltd | 1,310,000 | 1,120,000 | -190,000 | 0.03% | -$152.53K |
| MPLX LP | 1,110,000 | 1,005,000 | -105,000 | 0.03% | -$84.03K |
| HOME DEPOT INC | 1,022,000 | 992,000 | -30,000 | 0.03% | -$34.46K |
| ALIBABA GROUP | 1,144,000 | 1,084,000 | -60,000 | 0.03% | -$62.74K |
| ORACLE CORP | 1,204,000 | 1,154,000 | -50,000 | 0.03% | -$101.03K |
| ZOETIS INC | 1,059,000 | 979,000 | -80,000 | 0.03% | -$74.02K |
| MOLSON COORS | 1,028,000 | 968,000 | -60,000 | 0.03% | -$55.97K |
| MPLX LP | 1,070,000 | 890,000 | -180,000 | 0.03% | -$177.80K |
| EASTERN ENERGY | 940,000 | 910,000 | -30,000 | 0.03% | -$27.53K |
| UNITEDHEALTH GRP | 1,100,000 | 1,030,000 | -70,000 | 0.03% | -$71.05K |
| CVS HEALTH CORP | 931,000 | 916,000 | -15,000 | 0.03% | -$19.84K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 1,000,000 | 900,000 | -100,000 | 0.03% | -$103.10K |
| DOW CHEMICAL CO | 905,000 | 875,000 | -30,000 | 0.03% | -$53.56K |
| BERKSHIRE HATHAW | 1,143,000 | 1,083,000 | -60,000 | 0.03% | -$40.70K |
| BRISTOL-MYERS | 1,858,000 | 1,473,000 | -385,000 | 0.03% | -$238.15K |
| DUKE ENERGY FLA | 870,000 | 820,000 | -50,000 | 0.03% | -$61.50K |
| PFIZER INC 5.60% | 920,000 | 840,000 | -80,000 | 0.03% | -$78.18K |
| CHARTER COMM OPT | 1,785,000 | 1,445,000 | -340,000 | 0.03% | -$214.57K |
| INTUIT INC | 1,018,000 | 933,000 | -85,000 | 0.03% | -$140.49K |
| ENEL FIN INTL NV | 1,030,000 | 900,000 | -130,000 | 0.03% | -$132.65K |
| ORACLE CORP | 2,120,000 | 1,275,000 | -845,000 | 0.03% | -$671.54K |
| VODAFONE GROUP | 1,060,000 | 1,010,000 | -50,000 | 0.03% | -$35.29K |
| WALMART INC | 1,484,000 | 1,364,000 | -120,000 | 0.03% | -$75.99K |
| CITIGROUP INC | 1,128,000 | 818,000 | -310,000 | 0.03% | -$334.76K |
| CSL FINANCE PLC | 1,014,000 | 989,000 | -25,000 | 0.03% | -$17.54K |
| STARBUCKS CORP | 1,074,000 | 1,009,000 | -65,000 | 0.03% | -$45.93K |
| UNITED TECH CORP | 1,204,000 | 1,049,000 | -155,000 | 0.03% | -$125.18K |
| DOW CHEMICAL CO | 1,141,000 | 1,066,000 | -75,000 | 0.03% | -$68.94K |
| MCDONALD'S CORP | 1,297,000 | 762,000 | -535,000 | 0.03% | -$592.44K |
| HUMANA INC | 1,075,000 | 920,000 | -155,000 | 0.03% | -$172.15K |
| INTEL CORP | 1,506,000 | 1,111,000 | -395,000 | 0.03% | -$307.75K |
Top 300 of 1377, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QATAR PETROLEUM 3.3% 07/12/2051 144A | 3,863,000 | 3,863,000 | 0 | 0.09% | $5.93K |
| SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 3,008,000 | 3,008,000 | 0 | 0.09% | $13.18K |
| PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 | 3,006,000 | 3,006,000 | 0 | 0.09% | $24.56K |
| SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A | 2,658,000 | 2,658,000 | 0 | 0.07% | -$12.85K |
| ORACLE CORP | 2,420,000 | 2,420,000 | 0 | 0.07% | -$44.96K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 1,997,000 | 1,997,000 | 0 | 0.06% | -$31.66K |
| DP World Ltd/United Arab Emirates | 1,655,000 | 1,655,000 | 0 | 0.06% | -$33.59K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 1,595,000 | 1,595,000 | 0 | 0.06% | $22.41K |
| EXXON MOBIL CORP | 1,912,000 | 1,912,000 | 0 | 0.06% | $7.68K |
| TEACHERS INS&ANN | 2,042,000 | 2,042,000 | 0 | 0.06% | $2.81K |
| VALE OVERSEAS | 1,595,000 | 1,595,000 | 0 | 0.05% | $28.54K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 | 1,468,000 | 1,468,000 | 0 | 0.05% | -$23.75K |
| Petronas Capital Ltd | 1,659,000 | 1,659,000 | 0 | 0.05% | $3.79K |
| MIDAMERICAN ENER | 1,347,000 | 1,347,000 | 0 | 0.05% | $6.23K |
| TEACHERS INS&ANN | 1,516,000 | 1,516,000 | 0 | 0.05% | $2.96K |
| PETRONAS CAP LTD 3.404% 04/28/2061 144A | 1,990,000 | 1,990,000 | 0 | 0.04% | -$3.60K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/50 3.25 | 1,976,000 | 1,976,000 | 0 | 0.04% | -$16.22K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5 | 2,090,000 | 2,090,000 | 0 | 0.04% | -$32.05K |
| Suzano Austria GmbH | 1,178,000 | 1,178,000 | 0 | 0.04% | $21.88K |
| APPLE INC | 1,620,000 | 1,620,000 | 0 | 0.04% | -$7.01K |
| Pertamina Persero PT | 1,347,000 | 1,347,000 | 0 | 0.04% | -$25.51K |
| DP WORLD PLC 5.625% 09/25/2048 144A | 1,311,000 | 1,311,000 | 0 | 0.04% | -$21.60K |
| ENI SPA | 1,240,000 | 1,240,000 | 0 | 0.04% | $25.83K |
| GREENSAIF PIPELI | 1,145,000 | 1,145,000 | 0 | 0.04% | $6.77K |
| AIA GROUP LTD SUBORDINATED 144A 09/40 3.2 | 1,540,000 | 1,540,000 | 0 | 0.04% | $14.79K |
| QUALCOMM INC | 1,428,000 | 1,428,000 | 0 | 0.04% | -$9.91K |
| TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 | 1,040,000 | 1,040,000 | 0 | 0.04% | $8.50K |
| FLORIDA POWER & | 1,160,000 | 1,160,000 | 0 | 0.04% | -$11.56K |
| PETRONAS CAP LTD 4.8% 04/21/2060 144A | 1,298,000 | 1,298,000 | 0 | 0.04% | -$5.05K |
| SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR | 1,090,000 | 1,090,000 | 0 | 0.04% | $4.73K |
| KAISER FOUN HOSP | 1,361,000 | 1,361,000 | 0 | 0.04% | $10.84K |
| Abu Dhabi National Energy Co. PJSC | 1,015,000 | 1,015,000 | 0 | 0.04% | -$4.57K |
| SINOPEC GRP OVER | 1,148,000 | 1,148,000 | 0 | 0.04% | -$2.67K |
| UPJOHN INC | 1,683,000 | 1,683,000 | 0 | 0.04% | $24.09K |
| Saudi Electricity Global Sukuk Co 3 | 1,142,000 | 1,142,000 | 0 | 0.04% | -$10.13K |
| NWMLIC 6.063 03/30/40 144A | 1,061,000 | 1,061,000 | 0 | 0.04% | $4.44K |
| AMGEN INC | 1,275,000 | 1,275,000 | 0 | 0.04% | -$6.80K |
| QUALCOMM INC | 1,058,000 | 1,058,000 | 0 | 0.04% | -$16.63K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 09/48 5 | 1,214,000 | 1,214,000 | 0 | 0.04% | $20.55K |
| AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 | 1,277,000 | 1,277,000 | 0 | 0.03% | $55.93K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 1,065,000 | 1,065,000 | 0 | 0.03% | $4.87K |
| ENTERPRISE PRODU | 1,109,000 | 1,109,000 | 0 | 0.03% | -$243 |
| DIAMOND 1 FIN/DI | 866,000 | 866,000 | 0 | 0.03% | -$2.92K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 925,000 | 925,000 | 0 | 0.03% | -$5.12K |
| UPJOHN INC | 1,288,000 | 1,288,000 | 0 | 0.03% | $29.01K |
| Corp. Nacional del Cobre de Chile | 1,195,000 | 1,195,000 | 0 | 0.03% | $22.77K |
| SHERWIN-WILLIAMS | 1,164,000 | 1,164,000 | 0 | 0.03% | -$829 |
| Korea Gas Corp. | 880,000 | 880,000 | 0 | 0.03% | $9.28K |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 | 849,000 | 849,000 | 0 | 0.03% | -$2.28K |
| EIG PEARL HOLDIN | 1,140,000 | 1,140,000 | 0 | 0.03% | $8.98K |
| Northwestern Mutual Life Insurance Co/The | 891,000 | 891,000 | 0 | 0.03% | $2.26K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/45 4.95 | 1,051,000 | 1,051,000 | 0 | 0.03% | $8.88K |
| LOWE'S COS INC | 959,000 | 959,000 | 0 | 0.03% | -$3.95K |
| Corp Nacional del Cobre de Chile | 1,161,000 | 1,161,000 | 0 | 0.03% | $21.34K |
| AT&T INC REGD 5.65000000 | 925,000 | 925,000 | 0 | 0.03% | -$13.78K |
| RTX CORP | 1,070,000 | 1,070,000 | 0 | 0.03% | $1.19K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 995,000 | 995,000 | 0 | 0.03% | -$13.85K |
| EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7 | 1,028,000 | 1,028,000 | 0 | 0.03% | -$1.71K |
| KAISER FOUN HOSP | 1,187,000 | 1,187,000 | 0 | 0.03% | $9.06K |
| VICI PROPERTIE | 957,000 | 957,000 | 0 | 0.03% | -$566 |
| Interchile SA | 1,050,000 | 1,050,000 | 0 | 0.03% | -$16.88K |
| FEDEX CORP | 999,000 | 999,000 | 0 | 0.03% | $26.63K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 11/48 6.5 | 839,000 | 839,000 | 0 | 0.03% | -$16.98K |
| Corp Nacional del Cobre de Chile | 890,000 | 890,000 | 0 | 0.03% | $15.02K |
| JOHNSON&JOHNSON | 935,000 | 935,000 | 0 | 0.03% | $3.10K |
| AMERICAN WATER | 885,000 | 885,000 | 0 | 0.03% | -$6.01K |
| Electricite de France SA | 848,000 | 848,000 | 0 | 0.03% | -$2.43K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 845,000 | 845,000 | 0 | 0.03% | -$20.09K |
| EQUINOR ASA | 1,094,000 | 1,094,000 | 0 | 0.03% | -$2.07K |
| KAISER FOUN HOSP | 1,238,000 | 1,238,000 | 0 | 0.03% | $8.17K |
| NATMUT 9.375 08/15/39 144A | 622,000 | 622,000 | 0 | 0.03% | -$9.83K |
| Electricite de France SA | 908,000 | 908,000 | 0 | 0.03% | $18.16K |
| UNITEDHEALTH GRP | 964,000 | 964,000 | 0 | 0.03% | -$5.64K |
| VIACOM INC | 1,126,000 | 1,126,000 | 0 | 0.03% | -$178.76K |
| NATIONWIDE MUTL | 1,040,000 | 1,040,000 | 0 | 0.03% | $3.57K |
| VIACOM INC | 1,308,000 | 1,308,000 | 0 | 0.03% | -$159.34K |
| ANHEUSER-BUSCH | 815,000 | 815,000 | 0 | 0.03% | $2.70K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 796,000 | 796,000 | 0 | 0.03% | -$4.14K |
| RUWAIS POWER CO PJSC SR SECURED 144A 08/36 6 | 755,000 | 755,000 | 0 | 0.03% | $2.85K |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 722,000 | 722,000 | 0 | 0.03% | $6.87K |
| TIAAGL 3.3 05/15/50 144A | 1,131,000 | 1,131,000 | 0 | 0.03% | -$759 |
| NATIONAL OILWELL | 960,000 | 960,000 | 0 | 0.03% | $16.50K |
| Sinopec Group Overseas Development 2015 Ltd | 855,000 | 855,000 | 0 | 0.03% | -$3.53K |
| VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 | 909,000 | 909,000 | 0 | 0.02% | -$6.58K |
| STATOIL ASA | 763,000 | 763,000 | 0 | 0.02% | -$3.56K |
| MYLAN NV | 908,000 | 908,000 | 0 | 0.02% | $12.91K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 893,000 | 893,000 | 0 | 0.02% | -$12.93K |
| TENNESSEE GAS PL | 620,000 | 620,000 | 0 | 0.02% | $10.20K |
| INTEL CORP REGD 4.95000000 | 903,000 | 903,000 | 0 | 0.02% | -$11.88K |
| TRUST FIBRA UNO SR UNSECURED 144A 01/44 6.95 | 720,000 | 720,000 | 0 | 0.02% | $33.20K |
| CONN LIGHT & PWR | 917,000 | 917,000 | 0 | 0.02% | $1.23K |
| Electricite de France | 700,000 | 700,000 | 0 | 0.02% | -$183 |
| State Grid Overseas Investment 2014 Ltd | 720,000 | 720,000 | 0 | 0.02% | $7.59K |
| GALAXY PIPELINE | 855,117 | 855,117 | 0 | 0.02% | $5.29K |
| MIDAMERICAN ENER | 864,000 | 864,000 | 0 | 0.02% | $720 |
| AMGEN INC | 736,000 | 736,000 | 0 | 0.02% | $239 |
| Motiva Enterprises LLC | 646,000 | 646,000 | 0 | 0.02% | $16.18K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 965,000 | 965,000 | 0 | 0.02% | -$16.09K |
| Carlyle Holdings II Finance L.L.C. | 719,000 | 719,000 | 0 | 0.02% | -$4.72K |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 11/44 4.875 | 782,000 | 782,000 | 0 | 0.02% | $19.49K |
| CNPC HK Overseas Capital Ltd. | 615,000 | 615,000 | 0 | 0.02% | $13.05K |
| TRAVELERS COS | 689,000 | 689,000 | 0 | 0.02% | -$5.06K |
| Comision Federal de Electricidad | 731,000 | 731,000 | 0 | 0.02% | $1.08K |
| PROCTER & GAMBLE | 625,000 | 625,000 | 0 | 0.02% | $1.54K |
| DEVON ENERGY | 752,000 | 752,000 | 0 | 0.02% | $26.68K |
| COMMONSPIRIT | 837,000 | 837,000 | 0 | 0.02% | $9.99K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 660,000 | 660,000 | 0 | 0.02% | -$10.57K |
| PT Freeport Indonesia | 657,000 | 657,000 | 0 | 0.02% | -$1.28K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 01/50 4.175 | 865,000 | 865,000 | 0 | 0.02% | -$12.95K |
| VALE OVERSEAS | 584,000 | 584,000 | 0 | 0.02% | $6.99K |
| PTTEP Treasury Center Co. Ltd. | 595,000 | 595,000 | 0 | 0.02% | $4.92K |
| EQUINOR ASA | 914,000 | 914,000 | 0 | 0.02% | -$6.39K |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | 655,000 | 655,000 | 0 | 0.02% | -$1.61K |
| BRIGHTHOUSE FINA | 921,000 | 921,000 | 0 | 0.02% | -$45.95K |
| HOME DEPOT INC | 660,000 | 660,000 | 0 | 0.02% | -$2.27K |
| GREENSAIF PIPELI | 600,000 | 600,000 | 0 | 0.02% | -$522 |
| PACIFIC GAS&ELEC | 839,000 | 839,000 | 0 | 0.02% | $4.51K |
| ONEOK PARTNERS | 568,000 | 568,000 | 0 | 0.02% | $5.43K |
| WYETH | 576,000 | 576,000 | 0 | 0.02% | $1.22K |
| Pertamina Persero PT | 590,000 | 590,000 | 0 | 0.02% | -$5.94K |
| MEXICO CITY ARPT TR 5.5% 10/31/2046 144A | 703,000 | 703,000 | 0 | 0.02% | $4.10K |
| KINDER MORGAN EN | 655,000 | 655,000 | 0 | 0.02% | $8.56K |
| STATOIL ASA | 651,000 | 651,000 | 0 | 0.02% | -$1.94K |
| MARATHON PETRO | 695,000 | 695,000 | 0 | 0.02% | $9.98K |
| Tencent Holdings Ltd | 776,000 | 776,000 | 0 | 0.02% | -$12.05K |
| CNOOC FIN 2014 | 605,000 | 605,000 | 0 | 0.02% | $325 |
| GSK CONSUMER | 757,000 | 757,000 | 0 | 0.02% | $665 |
| HSBC USA, Inc. | 497,000 | 497,000 | 0 | 0.02% | -$7.26K |
| Pelabuhan Indonesia Persero PT | 640,000 | 640,000 | 0 | 0.02% | -$2.58K |
| STATOIL ASA | 709,000 | 709,000 | 0 | 0.02% | -$5.12K |
| PROGRESS ENERGY | 560,000 | 560,000 | 0 | 0.02% | $1.49K |
| PECO ENERGY CO | 630,000 | 630,000 | 0 | 0.02% | -$9.53K |
| CATHOLIC HEALTH | 664,000 | 664,000 | 0 | 0.02% | $13.87K |
| MOSAIC CO | 605,000 | 605,000 | 0 | 0.02% | $4.53K |
| BERKSHIRE HATHAW | 676,000 | 676,000 | 0 | 0.02% | -$2.86K |
| DUKE ENERGY CAR | 539,000 | 539,000 | 0 | 0.02% | $1.04K |
| NORTHWELL HEALTH | 694,000 | 694,000 | 0 | 0.02% | $12.15K |
| UNION PAC CORP | 680,000 | 680,000 | 0 | 0.02% | $6.59K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 07/49 4.7 | 696,000 | 696,000 | 0 | 0.02% | -$11.20K |
| PAC LIFE INSUR | 725,000 | 725,000 | 0 | 0.02% | -$6.76K |
| NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 | 813,000 | 813,000 | 0 | 0.02% | $1.63K |
| KAISER FOUN HOSP | 803,000 | 803,000 | 0 | 0.02% | $7.66K |
| Corp. Nacional del Cobre de Chile | 533,000 | 533,000 | 0 | 0.02% | $7.22K |
| Snam S.p.A. | 535,000 | 535,000 | 0 | 0.02% | -$931 |
| CONSORCIO TRANSMANTARO SA SR UNSECURED 144A 04/38 5.2 | 572,000 | 572,000 | 0 | 0.02% | $5.95K |
| Great-West Lifeco Finance Delaware LP | 681,000 | 681,000 | 0 | 0.02% | $2.71K |
| PACIFICORP | 747,000 | 747,000 | 0 | 0.02% | -$1.95K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/14 6 | 574,000 | 574,000 | 0 | 0.02% | -$3.70K |
| Sinopec Group Overseas Development 2013 Ltd | 530,000 | 530,000 | 0 | 0.02% | -$2.01K |
| Sinochem Overseas Capital Co. Ltd. | 485,000 | 485,000 | 0 | 0.02% | -$1.15K |
| FEDEX CORP | 649,000 | 649,000 | 0 | 0.02% | $31.08K |
| CNOOC Finance 2011 Ltd. | 500,000 | 500,000 | 0 | 0.02% | $6.05K |
| JOHNSON&JOHNSON | 706,000 | 706,000 | 0 | 0.02% | -$3.81K |
| DUKE ENERGY PROG | 560,000 | 560,000 | 0 | 0.02% | -$6.13K |
| FEDEX CORP | 587,000 | 587,000 | 0 | 0.02% | $22.23K |
| KAISER FOUN HOSP | 549,000 | 549,000 | 0 | 0.02% | $9.65K |
| FORTIVE CORP | 634,000 | 634,000 | 0 | 0.02% | $575 |
| VIACOM INC | 583,000 | 583,000 | 0 | 0.02% | -$82.09K |
| SOUTHERN NATURAL GAS REGD 144A P/P 4.80000000 | 590,000 | 590,000 | 0 | 0.02% | -$1.89K |
| KKR GRP FIN II | 541,000 | 541,000 | 0 | 0.02% | -$8.23K |
| UNITED PARCEL | 530,000 | 530,000 | 0 | 0.02% | -$504 |
| ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A | 633,000 | 633,000 | 0 | 0.02% | -$1.94K |
| Barrick International Barbados Corp. | 464,000 | 464,000 | 0 | 0.02% | $3.32K |
| ALCON FINANCE CO | 505,000 | 505,000 | 0 | 0.02% | -$4.49K |
| ELEC DE FRANCE | 541,000 | 541,000 | 0 | 0.02% | $3.89K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 02/60 4.15 | 702,000 | 702,000 | 0 | 0.02% | -$7.61K |
| Sinopec Group Overseas Development 2016 Ltd | 555,000 | 555,000 | 0 | 0.02% | -$988 |
| FEDEX CORP | 635,000 | 635,000 | 0 | 0.02% | -$8.44K |
| Ooredoo International Finance Ltd. | 557,750 | 557,750 | 0 | 0.02% | -$2.49K |
| NBCUNIVERSAL MED | 465,000 | 465,000 | 0 | 0.02% | -$43 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 565,000 | 565,000 | 0 | 0.02% | -$9.42K |
| FAIRFAX FINL HLD | 510,000 | 510,000 | 0 | 0.02% | -$6.46K |
| PTT Treasury Center Company Limited | 710,000 | 710,000 | 0 | 0.02% | $5.82K |
| BAYLOR SCOTT & W | 775,000 | 775,000 | 0 | 0.02% | $3.57K |
| STATOIL ASA | 565,000 | 565,000 | 0 | 0.02% | -$1.57K |
| AMERICAN WATER | 566,000 | 566,000 | 0 | 0.02% | $9.87K |
| DUKE ENERGY IND | 450,000 | 450,000 | 0 | 0.02% | $2.91K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 485,349 | 485,349 | 0 | 0.02% | -$1.33K |
| LOCKHEED MARTIN | 506,000 | 506,000 | 0 | 0.02% | $4.65K |
| EMPRESA DE LOS FERROCARR SR UNSECURED 144A 09/61 3.83 | 716,000 | 716,000 | 0 | 0.02% | $7.36K |
| STANFORD UNIV | 617,000 | 617,000 | 0 | 0.02% | $4.86K |
| Empresa Nacional del Petroleo | 591,000 | 591,000 | 0 | 0.02% | $4.95K |
| TARGET CORP | 620,000 | 620,000 | 0 | 0.02% | $4.67K |
| PROCTER & GAMBLE | 566,000 | 566,000 | 0 | 0.02% | $4.40K |
| NORFOLK SOUTHERN | 556,000 | 556,000 | 0 | 0.02% | -$3.39K |
| Sinopec Group Overseas Development 2018 Ltd | 508,000 | 508,000 | 0 | 0.02% | -$633 |
| CENTERPOINT HOUS | 552,000 | 552,000 | 0 | 0.02% | -$1.95K |
| Comision Federal de Electricidad | 515,000 | 515,000 | 0 | 0.02% | $2.19K |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 675,000 | 675,000 | 0 | 0.02% | -$559 |
| NUCOR CORP | 430,000 | 430,000 | 0 | 0.02% | $1.54K |
| VALE OVERSEAS | 423,000 | 423,000 | 0 | 0.02% | $1.33K |
| Transurban Finance Co. Pty. Ltd. | 475,000 | 475,000 | 0 | 0.02% | $5.21K |
| KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 | 465,000 | 465,000 | 0 | 0.02% | $11.19K |
| Air Liquide Finance SA | 615,000 | 615,000 | 0 | 0.02% | -$3.14K |
| VALERO ENERGY | 516,000 | 516,000 | 0 | 0.02% | $6.25K |
| MINEJESA CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 5.625% 08-10-37 | 478,000 | 478,000 | 0 | 0.02% | $186 |
| BHP FINANCE USA | 460,000 | 460,000 | 0 | 0.02% | $4.24K |
| AMER FINL GROUP | 555,000 | 555,000 | 0 | 0.02% | $807 |
| GUSAP III LP | 412,000 | 412,000 | 0 | 0.02% | -$272 |
| ROCKFEL FNDATION | 747,000 | 747,000 | 0 | 0.02% | $8.14K |
| MSCI INC SR UNSECURED 03/36 5.15 | 475,000 | 475,000 | 0 | 0.02% | -$3.74K |
| Indianapolis Power & Light Co | 465,000 | 465,000 | 0 | 0.02% | $3.88K |
| ROCKWELL AUTOMAT | 554,000 | 554,000 | 0 | 0.02% | -$755 |
| PTTEP Treasury Center Co Ltd | 600,000 | 600,000 | 0 | 0.02% | $7.08K |
| JM SMUCKER CO/THE 4.375% 03/15/2045 | 542,000 | 542,000 | 0 | 0.02% | $9.53K |
| Kimco Realty OP, LLC | 450,000 | 450,000 | 0 | 0.02% | $3.74K |
| POTOMAC ELEC PWR | 541,000 | 541,000 | 0 | 0.02% | $1.70K |
| IND MICH POWER | 465,000 | 465,000 | 0 | 0.02% | -$2.57K |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | 540,499 | 540,499 | 0 | 0.01% | -$594 |
| ATMOS ENERGY | 445,000 | 445,000 | 0 | 0.01% | -$1.96K |
| State Grid Overseas Investment 2013 Ltd. | 475,000 | 475,000 | 0 | 0.01% | $5.29K |
| GENERAL ELECTRIC | 521,000 | 521,000 | 0 | 0.01% | $1.03K |
| DUKE ENERGY PROG | 533,000 | 533,000 | 0 | 0.01% | $2.57K |
| ONCOR ELECTRIC D | 673,000 | 673,000 | 0 | 0.01% | -$3.68K |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 4.0% 08-11-41 | 525,000 | 525,000 | 0 | 0.01% | $15.28K |
| TRANSCONT GAS PL | 569,000 | 569,000 | 0 | 0.01% | $1.94K |
| CEZ AS | 463,000 | 463,000 | 0 | 0.01% | $11.82K |
| FEDEX CORP | 465,000 | 465,000 | 0 | 0.01% | $16.18K |
| TRAVELERS COS | 541,000 | 541,000 | 0 | 0.01% | -$986 |
| Sabal Trail Transmission LLC | 504,000 | 504,000 | 0 | 0.01% | $6.28K |
| ONEOK INC | 531,000 | 531,000 | 0 | 0.01% | $4.22K |
| KIMBERLY-CLARK | 417,000 | 417,000 | 0 | 0.01% | $10.37K |
| BALTIMORE GAS | 625,000 | 625,000 | 0 | 0.01% | -$1.06K |
| CNOOC FINANCE | 465,000 | 465,000 | 0 | 0.01% | $228 |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 482,000 | 482,000 | 0 | 0.01% | $4.56K |
| ECOLAB INC 5.5% 12/08/2041 | 404,000 | 404,000 | 0 | 0.01% | $9.81K |
| ARCH CAPITAL GRP | 444,000 | 444,000 | 0 | 0.01% | -$2.95K |
| VALE | 416,000 | 416,000 | 0 | 0.01% | $1.67K |
| AVISTA CORP | 501,000 | 501,000 | 0 | 0.01% | $573 |
| COMMONWEALTH EDI | 374,000 | 374,000 | 0 | 0.01% | -$334 |
| NORTHWELL HEALTH | 543,000 | 543,000 | 0 | 0.01% | $12.03K |
| DOMINION RES | 472,000 | 472,000 | 0 | 0.01% | -$794 |
| KONINKLIJKE | 395,000 | 395,000 | 0 | 0.01% | $2.46K |
| Comision Federal de Electricidad | 542,000 | 542,000 | 0 | 0.01% | $5.78K |
| STANLEY BLACK | 467,000 | 467,000 | 0 | 0.01% | $3.32K |
| PPL ELECTRIC UTI | 510,000 | 510,000 | 0 | 0.01% | -$4.39K |
| OGLETHORPE POWER | 485,000 | 485,000 | 0 | 0.01% | $876 |
| ARIZONA PUB SERV | 484,000 | 484,000 | 0 | 0.01% | -$2.05K |
| DIAGEO CAP PLC | 488,000 | 488,000 | 0 | 0.01% | $109 |
| COMMONSPIRIT | 518,000 | 518,000 | 0 | 0.01% | $6.69K |
| Brooklyn Union Gas Co/The | 472,000 | 472,000 | 0 | 0.01% | $4.30K |
| UNION PAC CORP | 457,000 | 457,000 | 0 | 0.01% | $210 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A | 598,000 | 598,000 | 0 | 0.01% | $9.99K |
| EQUINOR ASA | 463,000 | 463,000 | 0 | 0.01% | $557 |
| Sinopec Capital 2013 Ltd | 425,000 | 425,000 | 0 | 0.01% | $580 |
| Great-West Lifeco Finance 2018 LP | 448,000 | 448,000 | 0 | 0.01% | $721 |
| MEMORIAL SLOAN | 470,000 | 470,000 | 0 | 0.01% | $2.35K |
| Sinopec Group Overseas Development 2017 Ltd | 445,000 | 445,000 | 0 | 0.01% | -$1.78K |
| TJX COS INC | 445,000 | 445,000 | 0 | 0.01% | $3.07K |
| SEKISUI HOUSE US | 411,000 | 411,000 | 0 | 0.01% | $5.47K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 495,000 | 495,000 | 0 | 0.01% | -$8.72K |
| MIDAMERICAN ENERGY CO REGD 2.70000000 | 615,000 | 615,000 | 0 | 0.01% | $2.58K |
| State Grid Overseas Investment BVI Ltd | 425,000 | 425,000 | 0 | 0.01% | $5.19K |
| EVERGY METRO | 381,000 | 381,000 | 0 | 0.01% | $6.31K |
| TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 | 473,000 | 473,000 | 0 | 0.01% | $2.39K |
| LOEWS CORP | 445,000 | 445,000 | 0 | 0.01% | -$723 |
| CON EDISON CO | 345,000 | 345,000 | 0 | 0.01% | -$1.22K |
| COMMONSPIRIT | 497,000 | 497,000 | 0 | 0.01% | $6.35K |
| Mega Advance Investments Ltd. | 335,000 | 335,000 | 0 | 0.01% | $5.59K |
| CENTERPOINT ENER | 361,000 | 361,000 | 0 | 0.01% | $118 |
| UNITED PARCEL | 505,000 | 505,000 | 0 | 0.01% | -$89 |
| Sinopec Group Overseas Development 2018 Ltd | 480,000 | 480,000 | 0 | 0.01% | -$937 |
| MEAD JOHNSON NUT | 416,000 | 416,000 | 0 | 0.01% | $1.91K |
| BAE SYSTEMS PLC REGD P/P 5.80000000 | 352,000 | 352,000 | 0 | 0.01% | $3.30K |
| ALABAMA POWER CO | 439,000 | 439,000 | 0 | 0.01% | $2.16K |
| MASCO CORP | 432,000 | 432,000 | 0 | 0.01% | $525 |
| REGENCY CENTERS | 429,000 | 429,000 | 0 | 0.01% | $2.35K |
| CALTECH | 418,000 | 418,000 | 0 | 0.01% | $4.18K |
| DIAGEO INV CORP | 420,000 | 420,000 | 0 | 0.01% | $6.65K |
| ONCOR ELECTRIC D | 459,000 | 459,000 | 0 | 0.01% | -$2.50K |
| GEORGE WASHINGTO | 392,000 | 392,000 | 0 | 0.01% | $5.00K |
| MYLAN INC | 444,000 | 444,000 | 0 | 0.01% | $6.95K |
| CNOOC FIN 2013 L | 470,000 | 470,000 | 0 | 0.01% | -$875 |
| FIFTH THIRD BANK | 298,000 | 298,000 | 0 | 0.01% | -$197 |
| Comision Federal de Electricidad | 390,000 | 390,000 | 0 | 0.01% | -$60 |
| PUBLIC SERV COLO | 468,000 | 468,000 | 0 | 0.01% | $2.17K |
| COMMONWEALTH EDI | 590,000 | 590,000 | 0 | 0.01% | -$6.45K |
| FLORIDA PWR & LT | 332,000 | 332,000 | 0 | 0.01% | $3.00K |
| Thaioil Treasury Center Co Ltd | 501,000 | 501,000 | 0 | 0.01% | $10.44K |
| TYCO ELECTRONICS | 305,000 | 305,000 | 0 | 0.01% | $2.03K |
| DOLLAR GENERAL | 456,000 | 456,000 | 0 | 0.01% | -$478 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 374,000 | 374,000 | 0 | 0.01% | -$9.75K |
| APPALACHIAN PWR | 480,000 | 480,000 | 0 | 0.01% | $2.13K |
| UNION ELECTRIC | 441,000 | 441,000 | 0 | 0.01% | -$383 |
| MEMORIAL SLOAN | 361,000 | 361,000 | 0 | 0.01% | $3.43K |
| PUBLIC SERVICE | 441,000 | 441,000 | 0 | 0.01% | $118 |
| ASCENSION HEALTH | 434,000 | 434,000 | 0 | 0.01% | $4.91K |
| DAYTON PWR & LT | 458,000 | 458,000 | 0 | 0.01% | $7.80K |
| PINE STR TR II 5.568% 02/15/2049 144A | 368,000 | 368,000 | 0 | 0.01% | $688 |
| OHIO POWER CO | 555,000 | 555,000 | 0 | 0.01% | $1.02K |
| OHIO POWER CO | 442,000 | 442,000 | 0 | 0.01% | $411 |
| Maple Grove Funding Trust I | 468,000 | 468,000 | 0 | 0.01% | $10.84K |
| Brooklyn Union Gas Co/The | 417,000 | 417,000 | 0 | 0.01% | $430 |
| Emerson Electric Co. | 332,000 | 332,000 | 0 | 0.01% | $1.04K |
| BORG-WARNER AUTO | 400,000 | 400,000 | 0 | 0.01% | $1.89K |
| NORTHERN ST PR-M | 308,000 | 308,000 | 0 | 0.01% | $448 |
| UNIV OF NOTRE DA | 427,000 | 427,000 | 0 | 0.01% | $2.93K |
| FEDEX CORP | 353,000 | 353,000 | 0 | 0.01% | $12.29K |
| WELLPOINT INC | 398,000 | 398,000 | 0 | 0.01% | -$7.36K |
| Basin Electric Power Cooperative | 377,000 | 377,000 | 0 | 0.01% | $1.20K |
Top 300 of 676, by weight.
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