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.
▶
Opened
· 63 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LOWE'S COS INC
0
90,000
90,000
0.16%
$87.18K
GE HEALTHCARE
0
85,000
85,000
0.16%
$87.01K
PACIFICORP
0
100,000
100,000
0.14%
$76.45K
VERIZON COMM INC
0
75,000
75,000
0.14%
$76.35K
VERIZON COMM INC
0
60,000
60,000
0.11%
$60.28K
CVS HEALTH CORP
0
60,000
60,000
0.11%
$59.63K
CIGNA GROUP/THE
0
60,000
60,000
0.10%
$58.03K
AT&T INC
0
50,000
50,000
0.09%
$50.06K
ARES CAPITAL COR
0
50,000
50,000
0.09%
$49.74K
DELL INT / EMC
0
50,000
50,000
0.09%
$49.66K
EASTERN ENERGY
0
50,000
50,000
0.09%
$49.40K
BLUE OWL CREDIT
0
50,000
50,000
0.09%
$48.90K
GOLUB CAP
0
40,000
40,000
0.07%
$40.02K
UNITED TECH CORP
0
40,000
40,000
0.07%
$38.10K
TARGA RESOURCES
0
35,000
35,000
0.06%
$35.59K
AVNET INC
0
30,000
30,000
0.06%
$31.12K
ILLUMINA INC
0
30,000
30,000
0.06%
$30.87K
HUMANA INC
0
30,000
30,000
0.06%
$30.82K
FISERV INC
0
30,000
30,000
0.05%
$30.68K
ENBRIDGE INC
0
30,000
30,000
0.05%
$30.37K
CENCORA INC
0
30,000
30,000
0.05%
$30.37K
CONTINENTAL RESO
0
30,000
30,000
0.05%
$30.04K
Southwestern Energy Company
0
30,000
30,000
0.05%
$29.98K
MCDONALD'S CORP
0
30,000
30,000
0.05%
$29.91K
AMEREN CORP
0
30,000
30,000
0.05%
$29.40K
ALLSTATE CORP
0
35,000
35,000
0.05%
$28.87K
BAXTER INTL
0
30,000
30,000
0.05%
$28.36K
FORTUNE BRANDS I
0
25,000
25,000
0.05%
$26.75K
EXELON CO
0
25,000
25,000
0.05%
$26.17K
AMRIZE FINANCE
0
25,000
25,000
0.05%
$26.12K
SANTANDER HOLD
0
25,000
25,000
0.05%
$26.04K
KINDER MORGAN
0
25,000
25,000
0.05%
$25.99K
JBS/FOODS/FOOD
0
25,000
25,000
0.05%
$25.54K
GEN MOTORS FIN
0
25,000
25,000
0.05%
$25.49K
GOLDMAN SACHS GP
0
25,000
25,000
0.05%
$25.41K
TARGA RES PRTNRS
0
25,000
25,000
0.05%
$25.40K
AMRIZE FINANCE
0
25,000
25,000
0.05%
$25.38K
AT&T INC
0
25,000
25,000
0.05%
$25.27K
CDW LLC/CDW FIN
0
25,000
25,000
0.04%
$25.17K
CHENIERE ENERGYP
0
25,000
25,000
0.04%
$25.12K
EVERSOURCE ENERG
0
25,000
25,000
0.04%
$25.08K
LOWE'S COS INC
0
25,000
25,000
0.04%
$25.06K
HCA INC
0
25,000
25,000
0.04%
$25.00K
VODAFONE GROUP
0
25,000
25,000
0.04%
$24.64K
KROGER CO
0
25,000
25,000
0.04%
$24.12K
HP ENTERPRISE
0
25,000
25,000
0.04%
$22.99K
MPLX LP
0
25,000
25,000
0.04%
$22.82K
KEURIG DR PEPPER
0
25,000
25,000
0.04%
$20.62K
APPLOVIN CORP
0
20,000
20,000
0.04%
$20.58K
ILLUMINA INC
0
20,000
20,000
0.04%
$20.29K
AMERICAN TOWER
0
20,000
20,000
0.03%
$18.57K
SHERWIN-WILLIAMS
0
25,000
25,000
0.03%
$17.43K
L3HARRIS TECH IN
0
15,000
15,000
0.03%
$15.11K
ROYALTY PHARM
0
15,000
15,000
0.03%
$15.07K
WESTLAKE CORP
0
15,000
15,000
0.03%
$15.03K
OCCIDENTAL PETE
0
15,000
15,000
0.03%
$14.93K
ARTHUR J GALLAGH
0
15,000
15,000
0.03%
$14.58K
WESTERN GAS PART
0
15,000
15,000
0.02%
$13.83K
OGLETHORPE POWER
0
15,000
15,000
0.02%
$13.66K
AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75
0
15,000
15,000
0.02%
$13.65K
XCEL ENERGY INC
0
15,000
15,000
0.02%
$10.91K
ARIZONA PUB SERV
0
10,000
10,000
0.02%
$10.27K
UBER TECHNOLOGIE
0
10,000
10,000
0.02%
$9.52K
▶
Exited
· 42 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GEN MOTORS FIN
135,000
0
-135,000
0.00%
-$134.53K
BOEING CO
75,000
0
-75,000
0.00%
-$74.78K
AON PLC
70,000
0
-70,000
0.00%
-$69.99K
STARBUCKS CORP
68,000
0
-68,000
0.00%
-$68.08K
AIR LEASE CORP
62,000
0
-62,000
0.00%
-$61.87K
TARGA RES PRTNRS
60,000
0
-60,000
0.00%
-$60.86K
TRANE TECH LUX
60,000
0
-60,000
0.00%
-$59.59K
T-MOBILE USA INC
57,000
0
-57,000
0.00%
-$56.68K
PVH CORP
50,000
0
-50,000
0.00%
-$51.02K
ENERGY TRANSFER
50,000
0
-50,000
0.00%
-$50.02K
MICRON TECH
49,000
0
-49,000
0.00%
-$49.61K
DXC TECH CO
50,000
0
-50,000
0.00%
-$47.00K
ALTRIA GROUP INC
41,000
0
-41,000
0.00%
-$40.99K
MCCORMICK
41,000
0
-41,000
0.00%
-$40.71K
KELLOGG CO
38,000
0
-38,000
0.00%
-$37.61K
ELECTRONIC ARTS
40,000
0
-40,000
0.00%
-$37.31K
CVS HEALTH CORP
36,000
0
-36,000
0.00%
-$36.03K
VMWARE LLC
35,000
0
-35,000
0.00%
-$34.94K
ZIMMER BIOMET
35,000
0
-35,000
0.00%
-$34.94K
ROGERS COMMUNIC
30,000
0
-30,000
0.00%
-$29.98K
INTERPUBLIC GRP
30,000
0
-30,000
0.00%
-$28.28K
TRANE TECH HOLD
25,000
0
-25,000
0.00%
-$26.48K
AMRIZE FINANCE
25,000
0
-25,000
0.00%
-$25.99K
SYNOVUS FINL
25,000
0
-25,000
0.00%
-$25.94K
VERISK ANALYTICS
25,000
0
-25,000
0.00%
-$25.36K
AMRIZE FINANCE
25,000
0
-25,000
0.00%
-$25.30K
PACIFIC GAS&ELEC
25,000
0
-25,000
0.00%
-$24.98K
BOSTON PROP LP
25,000
0
-25,000
0.00%
-$24.97K
BOEING CO
25,000
0
-25,000
0.00%
-$24.92K
BERRY GLOBAL INC
25,000
0
-25,000
0.00%
-$24.91K
TRANSCONT GAS PL
24,000
0
-24,000
0.00%
-$24.00K
KINROSS GOLD
20,000
0
-20,000
0.00%
-$21.95K
BORG-WARNER AUTO
25,000
0
-25,000
0.00%
-$21.28K
ONEOK INC 5.85% 01/15/2026
20,000
0
-20,000
0.00%
-$20.00K
EXPEDIA GRP INC
20,000
0
-20,000
0.00%
-$19.98K
FMC CORP
25,000
0
-25,000
0.00%
-$16.54K
INTERPUBLIC GRP
18,000
0
-18,000
0.00%
-$16.21K
KELLOGG CO
17,000
0
-17,000
0.00%
-$15.07K
CNH INDUSTRIAL
15,000
0
-15,000
0.00%
-$14.95K
FMC CORP
16,000
0
-16,000
0.00%
-$14.57K
DOW CHEMICAL CO
15,000
0
-15,000
0.00%
-$13.83K
WESTERN DIGITAL
15,000
0
-15,000
0.00%
-$13.73K
▶
Increased
· 250 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
2,295,367
3,805,576
1,510,209
6.81%
$1.51M
BlackRock Cash Funds: Treasury, SL Agency Shares
653,448
1,386,562
733,113
2.48%
$733.11K
AERCAP IRELAND
230,000
240,000
10,000
0.46%
$10.04K
FORD MOTOR CRED
210,000
220,000
10,000
0.43%
$13.80K
NOMURA HOLDINGS
235,000
240,000
5,000
0.39%
$5.36K
VERIZON COMM INC
166,000
176,000
10,000
0.29%
$10.80K
NEXTERA ENERGY
160,000
170,000
10,000
0.28%
$10.46K
VERIZON COMM INC
160,000
170,000
10,000
0.27%
$10.69K
AMERICAN TOWER
135,000
150,000
15,000
0.27%
$15.69K
AERCAP IRELAND
150,000
160,000
10,000
0.26%
$9.89K
BOEING CO
100,000
125,000
25,000
0.23%
$26.35K
CITIGROUP INC
100,000
125,000
25,000
0.22%
$25.08K
FORD MOTOR CO
100,000
110,000
10,000
0.22%
$11.92K
ORACLE CORP
50,000
125,000
75,000
0.22%
$72.99K
T-MOBILE USA INC
120,000
130,000
10,000
0.21%
$10.28K
CVS HEALTH CORP
100,000
125,000
25,000
0.21%
$24.35K
CVS HEALTH CORP
90,000
115,000
25,000
0.21%
$25.88K
DELL INT / EMC
100,000
110,000
10,000
0.20%
$10.97K
BAT CAPITAL CORP
80,000
105,000
25,000
0.20%
$27.56K
INTEL CORP REGD 5.15000000
100,000
110,000
10,000
0.20%
$10.49K
AT&T INC
105,000
115,000
10,000
0.20%
$9.93K
T-MOBILE USA INC
100,000
110,000
10,000
0.20%
$10.13K
HCA INC
80,000
110,000
30,000
0.19%
$30.14K
GEN MOTORS FIN
90,000
100,000
10,000
0.19%
$11.24K
CVS HEALTH CORP
110,000
120,000
10,000
0.19%
$9.84K
BOEING CO
95,000
105,000
10,000
0.19%
$10.79K
ORACLE CORP
95,000
110,000
15,000
0.18%
$14.02K
O'REILLY AUTOMOT
85,000
100,000
15,000
0.18%
$15.42K
OCCIDENTAL PETE
70,000
85,000
15,000
0.18%
$17.69K
INTEL CORP
100,000
110,000
10,000
0.17%
$9.33K
BOEING CO/THE
75,000
85,000
10,000
0.17%
$11.88K
AMGEN INC
85,000
100,000
15,000
0.17%
$14.99K
DUKE ENERGY COR
90,000
100,000
10,000
0.17%
$10.18K
FRANCE TELECOM
55,000
75,000
20,000
0.16%
$23.99K
HCA INC
75,000
85,000
10,000
0.16%
$10.65K
BAT CAPITAL CORP
59,000
89,000
30,000
0.16%
$30.09K
ARCELORMITTAL
73,000
88,000
15,000
0.16%
$15.21K
ELEVANCE HEALTH
75,000
85,000
10,000
0.16%
$10.57K
VERIZON COMM INC
75,000
85,000
10,000
0.16%
$10.62K
AT&T INC
110,000
125,000
15,000
0.16%
$9.23K
LOWE'S COS INC
86,000
96,000
10,000
0.15%
$9.94K
GATX CORP
70,000
85,000
15,000
0.15%
$15.31K
VERIZON COMM INC
65,000
80,000
15,000
0.15%
$15.89K
GENERAL MOTORS C
65,000
75,000
10,000
0.15%
$11.19K
NXP BV/NXP FDG
66,000
81,000
15,000
0.15%
$15.36K
MCDONALD'S CORP
75,000
80,000
5,000
0.15%
$5.57K
AT&T INC
105,000
120,000
15,000
0.14%
$8.98K
ALEXANDRIA REAL
78,000
93,000
15,000
0.14%
$13.85K
OCCIDENTAL PETE
60,000
70,000
10,000
0.14%
$12.05K
DOW CHEMICAL CO
78,000
88,000
10,000
0.14%
$9.34K
ELEVANCE HEALTH
72,000
82,000
10,000
0.13%
$9.63K
KRAFT HEINZ FOOD
65,000
75,000
10,000
0.13%
$10.02K
ENERGY TRANSFER
50,000
75,000
25,000
0.13%
$25.19K
CAPITAL ONE FINL
50,000
75,000
25,000
0.13%
$25.10K
CONSTELLATION BR
60,000
75,000
15,000
0.13%
$14.98K
FITB V6.361 10/27/28
45,000
70,000
25,000
0.13%
$25.79K
WELLS FARGO CO
45,000
70,000
25,000
0.13%
$25.04K
BAT CAPITAL CORP
65,000
75,000
10,000
0.12%
$9.97K
DUKE ENERGY COR
50,000
65,000
15,000
0.12%
$16.14K
ENERGY TRANSFER
50,000
75,000
25,000
0.12%
$23.20K
CIGNA GROUP/THE
55,000
65,000
10,000
0.12%
$10.67K
CHARTER COMM OPT
65,000
75,000
10,000
0.12%
$9.75K
GMAC LLC
55,000
60,000
5,000
0.12%
$5.47K
HP INC
70,000
75,000
5,000
0.12%
$4.57K
EXPEDIA GRP INC
55,000
70,000
15,000
0.12%
$14.29K
LOWE'S COS INC
50,000
65,000
15,000
0.12%
$15.69K
WRKCO INC
40,000
65,000
25,000
0.12%
$25.68K
XCEL ENERGY INC
55,000
70,000
15,000
0.12%
$14.74K
GOLDMAN SACHS GP
50,000
60,000
10,000
0.12%
$10.79K
BAXTER INTL
55,000
75,000
20,000
0.12%
$17.45K
JM SMUCKER CO/THE 4.375% 03/15/2045
50,000
75,000
25,000
0.12%
$22.65K
ONEOK INC
50,000
60,000
10,000
0.12%
$11.25K
ONEOK INC REGD 6.10000000
45,000
60,000
15,000
0.12%
$16.41K
KINDER MORGAN
65,000
90,000
25,000
0.12%
$18.25K
MICRON TECH
50,000
60,000
10,000
0.11%
$11.29K
WILLIAMS COS INC
50,000
60,000
10,000
0.11%
$10.64K
L3HARRIS TECH IN
50,000
60,000
10,000
0.11%
$10.61K
ALLY FINANCIAL
40,000
65,000
25,000
0.11%
$24.27K
TYSON FOODS INC
40,000
65,000
25,000
0.11%
$24.03K
ALTRIA GROUP INC
45,000
70,000
25,000
0.11%
$21.67K
MONDELEZ INT INC
55,000
65,000
10,000
0.11%
$9.70K
VENTAS REALTY LP
49,000
59,000
10,000
0.11%
$10.40K
CONSTL ENRGY GEN
35,000
60,000
25,000
0.11%
$24.92K
HALLIBURTON CO
50,000
60,000
10,000
0.11%
$10.26K
BLACKSTONE PRIVA
50,000
60,000
10,000
0.11%
$8.20K
ORACLE CORP
50,000
60,000
10,000
0.11%
$9.07K
T-MOBILE USA INC
35,000
60,000
25,000
0.11%
$24.09K
ORACLE CORP
50,000
60,000
10,000
0.10%
$9.04K
PACIFIC GAS&ELEC
45,000
55,000
10,000
0.10%
$10.93K
LAS VEGAS SAN
30,000
55,000
25,000
0.10%
$26.11K
JEFFERIES GROUP
45,000
55,000
10,000
0.10%
$9.59K
CENTERPOINT ENER
30,000
55,000
25,000
0.10%
$26.11K
TRACTOR SUPPLY
40,000
55,000
15,000
0.10%
$15.49K
KEYCORP
35,000
60,000
25,000
0.10%
$24.03K
DTE ENERGY CO
30,000
55,000
25,000
0.10%
$25.76K
BOSTON PROP LP
40,000
60,000
20,000
0.10%
$18.98K
VERISIGN INC
52,000
62,000
10,000
0.10%
$9.19K
ARTHUR J GALLAGH
50,000
55,000
5,000
0.10%
$4.93K
CF INDUSTRIES IN
45,000
55,000
10,000
0.10%
$10.58K
FIFTH THIRD BANC
40,000
55,000
15,000
0.10%
$15.36K
AUTOZONE INC
45,000
55,000
10,000
0.10%
$10.41K
THE CAMPBELLS CO
50,000
60,000
10,000
0.10%
$9.43K
AMERICAN TOWER
25,000
55,000
30,000
0.10%
$29.89K
HALLIBURTON CO
35,000
60,000
25,000
0.10%
$23.61K
BOEING CO
25,000
55,000
30,000
0.10%
$29.84K
AON CORP/AON GLO
25,000
55,000
30,000
0.10%
$29.67K
AT&T INC
50,000
75,000
25,000
0.10%
$17.66K
SYSCO CORP
40,000
50,000
10,000
0.10%
$10.72K
ORACLE CORP
75,000
85,000
10,000
0.09%
$3.26K
ORACLE CORP
50,000
60,000
10,000
0.09%
$6.06K
BOARDWALK PIPELINES LP REGD 3.40000000
35,000
55,000
20,000
0.09%
$19.62K
Equinix Europe 2 Financing Corporation, LLC
25,000
50,000
25,000
0.09%
$26.17K
ENERGY TRANSFER
25,000
50,000
25,000
0.09%
$26.22K
DUPONT DE NEM
26,000
51,000
25,000
0.09%
$25.40K
ZOETIS INC
40,000
50,000
10,000
0.09%
$10.33K
MOTOROLA SOLUTIO
35,000
55,000
20,000
0.09%
$18.96K
CARRIER GLOBAL
43,000
68,000
25,000
0.09%
$18.66K
TELEFONICA EMIS
35,000
45,000
10,000
0.09%
$11.40K
SMITH & NEPHEW
46,000
56,000
10,000
0.09%
$9.53K
BAT CAPITAL CORP
35,000
60,000
25,000
0.09%
$20.96K
DELL INT / EMC
25,000
50,000
25,000
0.09%
$25.26K
HP ENTERPRISE
25,000
50,000
25,000
0.09%
$25.09K
WEYERHAEUSER CO
25,000
50,000
25,000
0.09%
$24.95K
NASDAQ INC
35,000
55,000
20,000
0.09%
$18.10K
BAXTER INTL
35,000
50,000
15,000
0.09%
$14.80K
BEST BUY CO INC
34,000
54,000
20,000
0.09%
$18.33K
HP ENTERPRISE
20,000
45,000
25,000
0.09%
$27.07K
CLOROX CO
43,000
53,000
10,000
0.09%
$9.43K
TRMB 6.1 03/15/33
35,000
45,000
10,000
0.09%
$10.22K
ESSENTIAL UTIL
35,000
50,000
15,000
0.08%
$14.49K
VERIZON COMM INC
50,000
75,000
25,000
0.08%
$15.68K
HUMANA INC
35,000
45,000
10,000
0.08%
$10.18K
RTX CORP
30,000
45,000
15,000
0.08%
$15.81K
SYY 5.4 03/23/35
35,000
45,000
10,000
0.08%
$10.56K
LPL HOLDINGS INC
35,000
45,000
10,000
0.08%
$10.23K
STARBUCKS CORP
25,000
50,000
25,000
0.08%
$23.53K
CIGNA GROUP/THE
35,000
45,000
10,000
0.08%
$10.41K
ORACLE CORP
60,000
70,000
10,000
0.08%
$4.15K
EQUINIX INC
30,000
50,000
20,000
0.08%
$18.51K
CBRE SERVICES IN
40,000
50,000
10,000
0.08%
$9.27K
PLAINS ALL AMER
25,000
45,000
20,000
0.08%
$20.52K
STRYKER CORP
35,000
45,000
10,000
0.08%
$10.21K
CRH AMERICA FIN
25,000
45,000
20,000
0.08%
$20.25K
ARES STRATEGIC I
35,000
45,000
10,000
0.08%
$9.33K
EXPAND ENRGY
25,000
45,000
20,000
0.08%
$20.13K
UBER TECHNOLOGIE
25,000
45,000
20,000
0.08%
$19.92K
BROADRIDGE FINAN
39,000
49,000
10,000
0.08%
$8.89K
NATIONAL OILWELL
30,000
45,000
15,000
0.08%
$14.89K
PACIFIC GAS&ELEC
30,000
40,000
10,000
0.08%
$11.04K
FOX CORP
30,000
45,000
15,000
0.08%
$13.47K
JABIL INC
25,000
45,000
20,000
0.08%
$18.96K
RTX CORP
35,000
45,000
10,000
0.07%
$9.63K
ATHENE HOLDING
15,000
40,000
25,000
0.07%
$25.99K
ZOETIS INC
35,000
45,000
10,000
0.07%
$9.32K
BIOGEN INC
38,000
63,000
25,000
0.07%
$16.37K
EXPEDIA GRP INC
35,000
45,000
10,000
0.07%
$9.20K
AEP TEXAS
15,000
40,000
25,000
0.07%
$26.07K
TEXTRON INC
35,000
45,000
10,000
0.07%
$9.48K
SUN COMMUNITIES OPER LP REGD 2.70000000
25,000
45,000
20,000
0.07%
$18.44K
ORACLE CORP
35,000
45,000
10,000
0.07%
$8.78K
GENERAL MOTORS
35,000
40,000
5,000
0.07%
$5.10K
NORTHROP GRUMMAN
25,000
40,000
15,000
0.07%
$15.51K
VERISK ANALYTICS
30,000
40,000
10,000
0.07%
$9.79K
SOUTH BOW USA
30,000
40,000
10,000
0.07%
$10.32K
DOW CHEMICAL CO
22,000
37,000
15,000
0.07%
$16.28K
MPLX LP
25,000
40,000
15,000
0.07%
$15.24K
CROWN CASTLE INT
40,000
45,000
5,000
0.07%
$4.88K
MOODY'S CORP SR UNSEC 4.25% 08-08-32
30,000
40,000
10,000
0.07%
$10.20K
ARROW ELECTRONIC
29,000
44,000
15,000
0.07%
$13.74K
RTX CORP
30,000
35,000
5,000
0.07%
$5.40K
VERIZON COMM INC
25,000
40,000
15,000
0.07%
$14.64K
EASTMAN CHEMICAL
20,000
45,000
25,000
0.07%
$21.86K
EXELON CO
30,000
40,000
10,000
0.07%
$9.24K
AT&T INC
25,000
40,000
15,000
0.07%
$14.18K
LYONDELLBASELL
25,000
50,000
25,000
0.07%
$19.18K
ENCANA CORP
25,000
35,000
10,000
0.07%
$11.46K
MOTOROLA SOLUTIO
21,000
36,000
15,000
0.07%
$16.08K
AMER ELEC PWR
20,000
35,000
15,000
0.07%
$16.25K
TARGA RESOURCES
25,000
35,000
10,000
0.07%
$11.04K
MICRON TECH
25,000
35,000
10,000
0.07%
$10.93K
JM SMUCKER CO
25,000
40,000
15,000
0.07%
$14.22K
MICRON TECH
25,000
35,000
10,000
0.07%
$11.02K
COCA-COLA CONSOL
20,000
35,000
15,000
0.07%
$16.06K
GEN MOTORS FIN
25,000
35,000
10,000
0.07%
$10.78K
AMCOR FLEXIBLES
25,000
35,000
10,000
0.07%
$10.90K
WESTINGHOUSE AIR
25,000
35,000
10,000
0.07%
$10.69K
IEX 2.625 06/15/31
30,000
40,000
10,000
0.07%
$9.32K
BORGWARNER INC
25,000
35,000
10,000
0.07%
$10.45K
VIPER ENERGY PAR
25,000
35,000
10,000
0.06%
$10.64K
ALEXANDRIA REAL
25,000
35,000
10,000
0.06%
$10.46K
BROWN & BROWN
30,000
40,000
10,000
0.06%
$9.04K
KRAFT HEINZ FOOD
23,000
33,000
10,000
0.06%
$10.86K
ATHENE HOLDING
25,000
35,000
10,000
0.06%
$9.66K
CHARTER COMM OPT
45,000
55,000
10,000
0.06%
$6.64K
CARDINAL HEALTH
25,000
35,000
10,000
0.06%
$10.22K
CIGNA GROUP/THE
40,000
50,000
10,000
0.06%
$6.99K
ARTHUR J GALLAGH
25,000
35,000
10,000
0.06%
$10.06K
HELMERICH & PAYN
25,000
35,000
10,000
0.06%
$10.36K
STRYKER CORP
25,000
35,000
10,000
0.06%
$10.12K
CITIZENS FIN GRP
25,000
40,000
15,000
0.06%
$13.57K
CRH AMERICA FIN
10,000
35,000
25,000
0.06%
$24.85K
ENERGY TRANSFER
25,000
35,000
10,000
0.06%
$10.35K
AMERICAN NATL GR
25,000
35,000
10,000
0.06%
$9.37K
MSCI INC SR UNSECURED 03/36 5.15
25,000
35,000
10,000
0.06%
$9.71K
SPECTRA PARTNERS
25,000
40,000
15,000
0.06%
$13.14K
FLOWERS FOODS INC REGD 5.75000000
25,000
35,000
10,000
0.06%
$9.32K
CENCORA INC
15,000
40,000
25,000
0.06%
$21.69K
T-MOBILE USA INC
25,000
50,000
25,000
0.06%
$16.90K
NORFOLK SOUTHERN
30,000
35,000
5,000
0.06%
$4.50K
MCDONALD'S CORP
20,000
30,000
10,000
0.06%
$11.28K
TRANSCANADA PL
20,000
35,000
15,000
0.06%
$14.59K
BLOCK FINANCIAL
25,000
35,000
10,000
0.06%
$9.10K
ELEVANCE HEALTH
35,000
50,000
15,000
0.06%
$9.97K
BECTON DICKINSON
25,000
35,000
10,000
0.06%
$9.69K
MONDELEZ INT INC
25,000
35,000
10,000
0.06%
$9.61K
SKYWORKS SOLUT
25,000
35,000
10,000
0.06%
$9.18K
ROGERS COMMUNIC
25,000
35,000
10,000
0.06%
$9.14K
UNITED TECH CORP
25,000
40,000
15,000
0.06%
$11.98K
OMEGA HEALTHCARE
25,000
35,000
10,000
0.06%
$9.20K
SOLVENTUM CORP
25,000
30,000
5,000
0.06%
$5.33K
CTRA 5.6 03/15/34
20,000
30,000
10,000
0.06%
$10.74K
NORFOLK SOUTHERN
25,000
35,000
10,000
0.06%
$8.72K
EASTMAN CHEMICAL
20,000
30,000
10,000
0.06%
$10.61K
MARATHON PETRO
10,000
35,000
25,000
0.06%
$22.13K
AMGEN INC
10,000
35,000
25,000
0.05%
$21.83K
AMGEN INC
20,000
35,000
15,000
0.05%
$12.97K
WESTERN MIDSTRM
20,000
30,000
10,000
0.05%
$10.31K
MCDONALD'S CORP
30,000
40,000
10,000
0.05%
$7.60K
DEVON ENERGY
20,000
30,000
10,000
0.05%
$10.56K
NISOURCE INC
20,000
35,000
15,000
0.05%
$12.68K
SUNCOR ENERGY
25,000
40,000
15,000
0.05%
$11.25K
RTX CORP
30,000
45,000
15,000
0.05%
$9.55K
AON CORP/AON GLO
23,000
38,000
15,000
0.05%
$10.99K
TELUS CORP
20,000
30,000
10,000
0.05%
$9.53K
FOX CORP
15,000
25,000
10,000
0.05%
$10.77K
BECTON DICKINSON
25,000
35,000
10,000
0.05%
$7.89K
AETNA INC
14,000
24,000
10,000
0.05%
$11.22K
SEMPRA ENERGY
15,000
30,000
15,000
0.05%
$13.22K
HUMANA INC
25,000
30,000
5,000
0.05%
$4.50K
EQUITABLE HLDGS
10,000
25,000
15,000
0.05%
$15.51K
AMERICAN HOMES 4
15,000
25,000
10,000
0.05%
$10.16K
T-MOBILE USA INC
10,000
35,000
25,000
0.04%
$17.00K
INTEL CORP
25,000
40,000
15,000
0.04%
$8.21K
FIDELITY NATL IN
15,000
30,000
15,000
0.04%
$10.95K
MONDELEZ INT INC
25,000
35,000
10,000
0.04%
$6.17K
CROWN CASTLE INT
20,000
30,000
10,000
0.04%
$6.79K
DOW CHEMICAL CO
15,000
25,000
10,000
0.03%
$7.45K
MOODY'S CORP
15,000
25,000
10,000
0.03%
$7.57K
WELLS FARGO CO
10,000
20,000
10,000
0.03%
$8.38K
REGENERON PHARM
15,000
25,000
10,000
0.03%
$6.08K
▶
Decreased
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CIGNA GROUP/THE
125,000
75,000
-50,000
0.12%
-$44.52K
MICROCHIP TECH
75,000
50,000
-25,000
0.09%
-$25.38K
AMGEN INC
105,000
55,000
-50,000
0.09%
-$44.80K
MARRIOTT INTL
75,000
50,000
-25,000
0.08%
-$23.13K
ROGERS COMMUNIC
71,000
46,000
-25,000
0.08%
-$24.43K
ENTERGY CORP
65,000
50,000
-15,000
0.08%
-$13.16K
BECTON DICKINSON
69,000
49,000
-20,000
0.08%
-$17.41K
JEFFERIES GROUP
70,000
45,000
-25,000
0.07%
-$21.86K
WESTERN MIDSTRM
65,000
40,000
-25,000
0.07%
-$24.32K
FIFTH THIRD BANC
60,000
35,000
-25,000
0.07%
-$26.22K
STARBUCKS CORP
55,000
30,000
-25,000
0.05%
-$22.84K
TD SYNNEX CORP SR UNSECURED 08/31 2.65
55,000
30,000
-25,000
0.05%
-$22.29K
ROPER TECHNOLOGI
50,000
25,000
-25,000
0.04%
-$25.47K
WILLIS NORTH AME
42,000
32,000
-10,000
0.04%
-$8.10K
Kroger Co/The
50,000
25,000
-25,000
0.04%
-$21.83K
BAXTER INTL
46,000
21,000
-25,000
0.04%
-$24.23K
PACKAGING CORP
30,000
15,000
-15,000
0.02%
-$9.91K
APTIV SWISS HOLD
40,000
15,000
-25,000
0.02%
-$16.29K
ALEXANDRIA REAL
10,000
5,000
-5,000
0.01%
-$3.20K
▶
Unchanged
· 813 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SANTANDER UK GRP
200,000
200,000
0
0.37%
-$535
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
200,000
200,000
0
0.37%
-$229
FORD MOTOR CRED
200,000
200,000
0
0.37%
$750
BARCLAYS PLC
200,000
200,000
0
0.36%
$204
GEN MOTORS FIN
195,000
195,000
0
0.32%
$2.10K
DEUTSCHE BANK NY
155,000
155,000
0
0.28%
-$945
AERCAP IRELAND
150,000
150,000
0
0.27%
$243
AMGEN INC
150,000
150,000
0
0.27%
-$1.16K
ORACLE CORP
155,000
155,000
0
0.25%
$217
CIGNA GROUP/THE
138,000
138,000
0
0.25%
$105
AMGEN INC
135,000
135,000
0
0.24%
$775
T-MOBILE USA INC
130,000
130,000
0
0.23%
$869
GOLDMAN SACHS GP
110,000
110,000
0
0.22%
-$480
CENTENE CORP
125,000
125,000
0
0.22%
$1.05K
HCA INC
125,000
125,000
0
0.22%
$816
DEUTSCHE TEL FIN
102,000
102,000
0
0.21%
-$459
AT&T INC
174,000
174,000
0
0.21%
-$1.38K
GE HEALTHCARE
115,000
115,000
0
0.21%
-$208
AT&T INC
125,000
125,000
0
0.21%
$1.15K
CVS HEALTH CORP
130,000
130,000
0
0.21%
-$639
UNITED TECH CORP
115,000
115,000
0
0.21%
$343
CROWN CASTLE INT
115,000
115,000
0
0.20%
$674
AT&T INC
165,000
165,000
0
0.20%
-$1.79K
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
100,000
100,000
0
0.20%
$324
AMGEN INC
105,000
105,000
0
0.20%
$431
TELEFONICA EUROP
95,000
95,000
0
0.20%
$341
AT&T INC
130,000
130,000
0
0.19%
-$843
BOEING CO
105,000
105,000
0
0.19%
$23
CAPITAL ONE FINL
105,000
105,000
0
0.19%
$193
SOUTHERN CO
100,000
100,000
0
0.19%
$181
BRITISH TELECOMM
85,000
85,000
0
0.19%
-$649
BOEING CO
100,000
100,000
0
0.18%
$994
NORTHROP GRUMMAN
100,000
100,000
0
0.18%
$429
AT&T INC
100,000
100,000
0
0.18%
$620
INTEL CORP
135,000
135,000
0
0.17%
-$1.13K
FISERV INC
100,000
100,000
0
0.17%
$521
JBS HLD/FD/LUX
105,000
105,000
0
0.17%
$894
GLOBAL PAY INC
95,000
95,000
0
0.17%
$761
INTEL CORP
100,000
100,000
0
0.17%
-$1.60K
MARRIOTT INTL
93,000
93,000
0
0.17%
-$151
SPRINT CAP CORP
87,000
87,000
0
0.17%
-$335
MORGAN STANLEY
93,000
93,000
0
0.17%
-$59
ORACLE CORP
145,000
145,000
0
0.17%
-$5.33K
CVS HEALTH CORP
90,000
90,000
0
0.16%
$256
DISCOVER FIN SVS
90,000
90,000
0
0.16%
$232
ENERGY TRANSFER
105,000
105,000
0
0.16%
$349
SANTANDER HOLD
85,000
85,000
0
0.16%
-$10
GEN MOTORS FIN
90,000
90,000
0
0.16%
$588
DOMINION ENERGY
90,000
90,000
0
0.16%
$622
ROPER TECHNOLOGI
91,000
91,000
0
0.16%
$651
DELL INT / EMC
85,000
85,000
0
0.16%
$6
HCA INC
85,000
85,000
0
0.15%
$273
T-MOBILE USA INC
85,000
85,000
0
0.15%
$238
KROGER CO
85,000
85,000
0
0.15%
$327
VERIZON COMM INC
115,000
115,000
0
0.15%
-$353
AT&T INC
95,000
95,000
0
0.15%
$885
SABINE PASS LIQU
80,000
80,000
0
0.14%
$390
AIR LEASE CORP
85,000
85,000
0
0.14%
$815
ONEOK INC
75,000
75,000
0
0.14%
$439
BOEING CO
77,000
77,000
0
0.14%
$974
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
80,000
80,000
0
0.14%
$436
ONEOK INC
79,000
79,000
0
0.14%
$165
AIR LEASE CORP
80,000
80,000
0
0.14%
$644
T-MOBILE USA INC
75,000
75,000
0
0.14%
$85
VERIZON COMM INC
76,000
76,000
0
0.14%
$166
SYNOPSYS INC
75,000
75,000
0
0.14%
$69
GEN MOTORS FIN
75,000
75,000
0
0.14%
$399
VERIZON COMM INC
85,000
85,000
0
0.14%
$779
TYSON FOODS INC
75,000
75,000
0
0.14%
$401
CITIGROUP INC
75,000
75,000
0
0.13%
$96
PACIFIC GAS&ELEC
80,000
80,000
0
0.13%
$1.06K
VERIZON COMM INC
75,000
75,000
0
0.13%
-$550
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5
75,000
75,000
0
0.13%
$481
KEURIG DR PEPPER
83,000
83,000
0
0.13%
$917
CHENIERE ENERGYP
80,000
80,000
0
0.13%
$1.04K
HCA INC
75,000
75,000
0
0.13%
-$1.04K
STARBUCKS CORP
75,000
75,000
0
0.13%
$591
ELEVANCE HEALTH
75,000
75,000
0
0.13%
-$816
NORTHROP GRUMMAN
88,000
88,000
0
0.13%
$129
ENERGY TRANSFER
71,000
71,000
0
0.13%
-$34
AMERICAN TOWER
72,000
72,000
0
0.13%
$138
VERIZON COMM INC
90,000
90,000
0
0.13%
$425
ORACLE CORP
95,000
95,000
0
0.13%
-$1.83K
CHARTER COMM OPT
75,000
75,000
0
0.13%
-$476
T-MOBILE USA INC
85,000
85,000
0
0.13%
-$508
INTEL CORP
75,000
75,000
0
0.13%
$657
ORACLE CORP
85,000
85,000
0
0.13%
-$3.97K
CVS HEALTH CORP
74,000
74,000
0
0.13%
-$253
ARES CAPITAL COR
70,000
70,000
0
0.12%
$623
MPLX LP
75,000
75,000
0
0.12%
$664
WILLIAMS COS INC
75,000
75,000
0
0.12%
$797
CIGNA GROUP/THE
98,000
98,000
0
0.12%
$34
BOEING CO/THE
60,000
60,000
0
0.12%
$324
NISOURCE INC
70,000
70,000
0
0.12%
$554
DIAMONDBACK ENER
70,000
70,000
0
0.12%
$619
AON CORP
72,000
72,000
0
0.12%
$403
ORACLE CORP
65,000
65,000
0
0.12%
-$738
ORACLE CORP
90,000
90,000
0
0.12%
-$1.22K
ENBRIDGE INC
85,000
85,000
0
0.12%
$1.22K
CITIGROUP INC
75,000
75,000
0
0.12%
$118
CITIGROUP INC
60,000
60,000
0
0.12%
-$47
ORACLE CORP
95,000
95,000
0
0.12%
-$3.63K
FOX CORP
65,000
65,000
0
0.12%
$23
PACIFIC GAS&ELEC
65,000
65,000
0
0.12%
$584
LOWE'S COS INC
65,000
65,000
0
0.12%
$293
DIGITAL REALTY
65,000
65,000
0
0.12%
$168
MARTIN MAR MTLS
65,000
65,000
0
0.12%
$198
UNITED TECH CORP
70,000
70,000
0
0.12%
$529
ORACLE CORP
75,000
75,000
0
0.12%
-$5.39K
L3HARRIS TECH IN
64,000
64,000
0
0.11%
-$234
CONAGRA BRANDS
67,000
67,000
0
0.11%
$584
WELLS FARGO CO
70,000
70,000
0
0.11%
-$464
GEN MOTORS FIN
60,000
60,000
0
0.11%
$177
KINDER MORGAN EN
55,000
55,000
0
0.11%
$729
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672
75,000
75,000
0
0.11%
-$668
VERIZON COMM INC
70,000
70,000
0
0.11%
-$226
PHILLIPS 66
70,000
70,000
0
0.11%
$728
WELLS FARGO CO
63,000
63,000
0
0.11%
-$700
SHERWIN-WILLIAMS
63,000
63,000
0
0.11%
$243
DIAMONDBACK ENER
60,000
60,000
0
0.11%
$671
WELLS FARGO CO
70,000
70,000
0
0.11%
-$425
FIDELITY NATIONA
62,000
62,000
0
0.11%
$458
ARES CAPITAL COR
65,000
65,000
0
0.11%
-$114
ENERGY TRANSFER
63,000
63,000
0
0.11%
$463
TIME WARNER CABL
60,000
60,000
0
0.11%
$587
KROGER CO
79,000
79,000
0
0.11%
-$284
VODAFONE GROUP
63,000
63,000
0
0.11%
$280
ENBRIDGE INC
70,000
70,000
0
0.11%
$869
SYNCHRONY FINANC
60,000
60,000
0
0.11%
-$12
HP ENTERPRISE
60,000
60,000
0
0.11%
$39
ALTRIA GROUP INC
60,000
60,000
0
0.11%
-$389
BAT CAPITAL CORP
65,000
65,000
0
0.11%
$424
CENTENE CORP
70,000
70,000
0
0.11%
$570
VALERO ENERGY
60,000
60,000
0
0.11%
$157
CARRIER GLOBAL
61,000
61,000
0
0.11%
$320
CNA FINANCIAL
60,000
60,000
0
0.11%
$168
AMGEN INC
60,000
60,000
0
0.11%
-$938
HUMANA INC
60,000
60,000
0
0.11%
$90
VERIZON COMM INC
85,000
85,000
0
0.10%
-$370
ARTHUR J GALLAGH
60,000
60,000
0
0.10%
-$1.32K
CHARTER COMM OPT
67,000
67,000
0
0.10%
-$538
AMEREN CORP
60,000
60,000
0
0.10%
$349
KRAFT HEINZ FOOD
70,000
70,000
0
0.10%
-$1.32K
AUTONATION INC
60,000
60,000
0
0.10%
$748
ALTRIA GROUP INC
55,000
55,000
0
0.10%
-$52
CHARTER COMM OPT
60,000
60,000
0
0.10%
$642
EVERSOURCE ENERG
55,000
55,000
0
0.10%
$265
MPLX LP
57,000
57,000
0
0.10%
$361
AUTOZONE INC
55,000
55,000
0
0.10%
$43
GOLDMAN SACHS GP
60,000
60,000
0
0.10%
-$660
MPLX LP
60,000
60,000
0
0.10%
$370
FISERV INC
60,000
60,000
0
0.10%
$499
T-MOBILE USA INC
55,000
55,000
0
0.10%
-$394
NISOURCE INC
55,000
55,000
0
0.10%
-$445
RTX CORP
50,000
50,000
0
0.10%
$69
STRYKER CORP
55,000
55,000
0
0.10%
$92
AT&T INC
55,000
55,000
0
0.10%
$346
WILLIAMS COS INC
55,000
55,000
0
0.10%
$231
EQT CORP
53,000
53,000
0
0.10%
$23
FISERV INC
55,000
55,000
0
0.10%
-$16
GENERAL MILLS IN
55,000
55,000
0
0.10%
$205
OCCIDENTAL PETE
50,000
50,000
0
0.10%
$1.02K
AMGEN INC
89,000
89,000
0
0.10%
$134
KINDER MORGAN
55,000
55,000
0
0.10%
$552
BAT CAPITAL CORP
50,000
50,000
0
0.10%
$408
MCDONALD'S CORP
55,000
55,000
0
0.10%
-$316
LOWE'S COS INC
70,000
70,000
0
0.10%
$360
KROGER CO
63,000
63,000
0
0.10%
-$75
ALTRIA GROUP INC
60,000
60,000
0
0.10%
$665
GENERAL MILLS IN
60,000
60,000
0
0.10%
$406
CHENIERE ENERGYP
50,000
50,000
0
0.10%
$434
TIME WARNER CABL
60,000
60,000
0
0.10%
$419
PHILLIPS 66
55,000
55,000
0
0.10%
$484
KEYCORP
53,000
53,000
0
0.10%
$194
ENBRIDGE INC
50,000
50,000
0
0.09%
$163
CARRIER GLOBAL
49,000
49,000
0
0.09%
$33
MCDONALD'S CORP
57,000
57,000
0
0.09%
-$56
CDW LLC / CDW FIN CORP 3.276% 12/01/2028
54,000
54,000
0
0.09%
$437
IQVIA INC SR SECURED 02/29 6.25
50,000
50,000
0
0.09%
-$160
REGIONS FINL
50,000
50,000
0
0.09%
$213
AON NORTH AMER
50,000
50,000
0
0.09%
-$180
DIAMONDBACK ENER
65,000
65,000
0
0.09%
$419
STRYKER CORP
50,000
50,000
0
0.09%
$2
CENCORA INC
50,000
50,000
0
0.09%
$240
MPLX LP
55,000
55,000
0
0.09%
$587
SEMPRA ENERGY
52,000
52,000
0
0.09%
$239
MCDONALD'S CORP
50,000
50,000
0
0.09%
$230
SYNOPSYS INC
50,000
50,000
0
0.09%
$64
ROGERS COMMUNIC
50,000
50,000
0
0.09%
$375
MPLX LP
50,000
50,000
0
0.09%
$320
CVS HEALTH CORP
50,000
50,000
0
0.09%
-$522
WEC ENERGY GROUP
53,000
53,000
0
0.09%
$403
ELEVANCE HEALTH
70,000
70,000
0
0.09%
-$16
NVENT FINANCE
50,000
50,000
0
0.09%
$89
TRANSCANADA PL
50,000
50,000
0
0.09%
$152
PACIFIC GAS&ELEC
50,000
50,000
0
0.09%
-$313
ORACLE CORP
50,000
50,000
0
0.09%
$132
CVS HEALTH CORP
50,000
50,000
0
0.09%
-$574
WOODSIDE FINANCE
50,000
50,000
0
0.09%
$373
UBER TECHNOLOGIE
50,000
50,000
0
0.09%
-$120
ALTRIA GROUP INC
70,000
70,000
0
0.09%
-$293
LOWE'S COS INC
50,000
50,000
0
0.09%
-$46
ALTRIA GROUP INC
49,000
49,000
0
0.09%
$172
NOKIA OYJ
50,000
50,000
0
0.09%
-$126
CHARTER COMM OPT
60,000
60,000
0
0.09%
-$372
CVS HEALTH CORP
48,000
48,000
0
0.09%
$170
WRKCO INC
55,000
55,000
0
0.09%
$465
DUKE ENERGY COR
50,000
50,000
0
0.09%
-$1.14K
CNH INDUSTRIAL
50,000
50,000
0
0.09%
$328
SYNNEX CORP
50,000
50,000
0
0.09%
$326
VMWARE LLC
50,000
50,000
0
0.09%
$285
LEGGETT & PLATT
50,000
50,000
0
0.09%
$385
T-MOBILE USA INC
65,000
65,000
0
0.09%
$148
BUNGE LTD FIN CP
53,000
53,000
0
0.09%
$383
OTIS WORLDWIDE
50,000
50,000
0
0.09%
$322
BLACKSTONE PRIVA
50,000
50,000
0
0.09%
$72
MARATHON PETRO
45,000
45,000
0
0.09%
$852
GEN MOTORS FIN
50,000
50,000
0
0.09%
$322
NETAPP INC
50,000
50,000
0
0.09%
$220
WILLIAMS COS INC
45,000
45,000
0
0.09%
-$146
XCEL ENERGY INC
50,000
50,000
0
0.09%
$378
CARLISLE COS INC
49,000
49,000
0
0.09%
$112
FISERV INC
49,000
49,000
0
0.09%
$160
EBAY INC
49,000
49,000
0
0.09%
$137
BLACKSTONE SECURED LEND REGD SER WI 2.12500000
50,000
50,000
0
0.09%
$308
UPJOHN INC
50,000
50,000
0
0.09%
$482
WABTEC
48,000
48,000
0
0.09%
$156
PACIFIC GAS&ELEC
50,000
50,000
0
0.09%
$474
EQUINIX INC
50,000
50,000
0
0.09%
$371
MARVELL TECH INC
50,000
50,000
0
0.09%
$272
EDISON INTL
45,000
45,000
0
0.09%
$394
JOHNSON CONTROLS
54,000
54,000
0
0.09%
$437
INTEL CORP
50,000
50,000
0
0.09%
-$437
LOWE'S COS INC
60,000
60,000
0
0.09%
-$208
VULCAN MATERIALS
49,000
49,000
0
0.09%
$303
ONEOK INC
65,000
65,000
0
0.09%
-$182
EQUINIX INC
50,000
50,000
0
0.09%
$380
GEN MOTORS FIN
47,000
47,000
0
0.08%
$6
VODAFONE GROUP
43,000
43,000
0
0.08%
$254
WORKDAY INC
50,000
50,000
0
0.08%
-$587
SOUTHERN CO
50,000
50,000
0
0.08%
$247
HUNTINGTON BANCS
45,000
45,000
0
0.08%
$26
T-MOBILE USA INC
70,000
70,000
0
0.08%
-$663
INTEL CORP
75,000
75,000
0
0.08%
-$311
SOUTHERN CO
55,000
55,000
0
0.08%
-$155
REGAL REXNORD
45,000
45,000
0
0.08%
$71
QUEST DIAGNOSTIC
50,000
50,000
0
0.08%
$389
BECTON DICKINSON
46,000
46,000
0
0.08%
$3
ENERGY TRANS
52,000
52,000
0
0.08%
$685
CANADIAN PACIFIC
50,000
50,000
0
0.08%
$492
NATIONAL FUEL GA
50,000
50,000
0
0.08%
$688
TIME WARNER CABL
45,000
45,000
0
0.08%
$408
UNIVERSAL HLTH S
50,000
50,000
0
0.08%
$410
EXELON CORP
46,000
46,000
0
0.08%
$216
WEYERHAEUSER CO
40,000
40,000
0
0.08%
$117
COREBRIDGE FIN
46,000
46,000
0
0.08%
$128
BAXALTA INC
47,000
47,000
0
0.08%
$207
HCA INC
50,000
50,000
0
0.08%
-$422
MCCORMICK
51,000
51,000
0
0.08%
$471
KEURIG DR PEPPER INC REGD SER WI 4.59700000
45,000
45,000
0
0.08%
$93
CHENIERE CORP CH
45,000
45,000
0
0.08%
-$51
CROWN CASTLE INT
50,000
50,000
0
0.08%
$509
MORGAN STANLEY
45,000
45,000
0
0.08%
-$4
VALERO ENERGY
40,000
40,000
0
0.08%
$364
CIGNA GROUP/THE
50,000
50,000
0
0.08%
-$193
NUTRIEN LTD
47,000
47,000
0
0.08%
$308
BLOCK FINANCIAL
47,000
47,000
0
0.08%
$18
WILLIAMS COS INC
45,000
45,000
0
0.08%
-$661
UNITED TECH CORP
50,000
50,000
0
0.08%
$162
REVVITY INC
47,000
47,000
0
0.08%
$351
PACIFIC GAS&ELEC
50,000
50,000
0
0.08%
$480
ENERGY TRANSFER
44,000
44,000
0
0.08%
$121
PLAINS ALL AMER
45,000
45,000
0
0.08%
$392
HCA INC
64,000
64,000
0
0.08%
-$470
HOWMET AEROSPACE
45,000
45,000
0
0.08%
$241
DARDEN RESTAURAN
40,000
40,000
0
0.08%
$391
TARGA RESOURCES
45,000
45,000
0
0.08%
$586
REGAL REXNORD
40,000
40,000
0
0.08%
$382
T-MOBILE USA INC
45,000
45,000
0
0.08%
$309
PACIFIC GAS&ELEC
50,000
50,000
0
0.08%
-$3
INGERSOLL RAND
40,000
40,000
0
0.08%
$80
HEALTHPEAK PROP
45,000
45,000
0
0.08%
$419
DELL INT / EMC
61,000
61,000
0
0.08%
$187
OWL ROCK CAPITAL
43,000
43,000
0
0.08%
$44
NORFOLK SOUTHERN
65,000
65,000
0
0.08%
-$354
VERIZON COMM INC
70,000
70,000
0
0.08%
-$327
APTIV SWISS HOLD
45,000
45,000
0
0.08%
$565
AMER ELEC PWR
40,000
40,000
0
0.08%
$91
KYNDRYL HOLDINGS
50,000
50,000
0
0.08%
-$3.16K
BELL CANADA
50,000
50,000
0
0.08%
$217
PUBLIC SERVICE
41,000
41,000
0
0.08%
-$61
VODAFONE GROUP
45,000
45,000
0
0.08%
$47
VIACOMCBS INC
45,000
45,000
0
0.08%
-$2.17K
AT&T INC
40,000
40,000
0
0.07%
$118
ELEVANCE HEALTH
50,000
50,000
0
0.07%
-$241
VONTIER CORP
45,000
45,000
0
0.07%
$606
KINDER MORGAN
40,000
40,000
0
0.07%
$403
AES CORP/THE
45,000
45,000
0
0.07%
$886
INTL PAPER CO
50,000
50,000
0
0.07%
-$173
AEP TEXAS INC SR UNSECURED 05/52 5.25
45,000
45,000
0
0.07%
-$296
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