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 |
|---|---|---|---|---|---|
| STORE CAPITA | 0 | 1,000,000 | 1,000,000 | 0.55% | $1.03M |
| AT&T INC | 0 | 1,000,000 | 1,000,000 | 0.54% | $1.02M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.54% | $1.00M |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.54% | $999.81K |
| VERIZON COMM INC | 0 | 523,000 | 523,000 | 0.29% | $538.51K |
| AMRIZE FINANCE | 0 | 500,000 | 500,000 | 0.28% | $523.24K |
| ARES STRATEGIC I | 0 | 500,000 | 500,000 | 0.26% | $492.03K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.11% | $202.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STORE CAPITA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Acadian Asset Management Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.76K |
| BLACKSTONE/GSO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.56K |
| VERIZON COMM INC | 523,000 | 0 | -523,000 | 0.00% | -$535.27K |
| AMRIZE FINANCE | 500,000 | 0 | -500,000 | 0.00% | -$519.33K |
| AIR LEASE CORP | 450,000 | 0 | -450,000 | 0.00% | -$449.16K |
| CIGNA GROUP/THE | 327,000 | 0 | -327,000 | 0.00% | -$327.01K |
| UNTD AIR 20-1 B | 114,562 | 0 | -114,562 | 0.00% | -$114.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 356,409 | 1,752,951 | 1,396,542 | 0.94% | $1.40M |
| US TREASURY N/B | 900,000 | 1,200,000 | 300,000 | 0.66% | $310.69K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PACIFIC GAS&ELEC | 5,000,000 | 5,000,000 | 0 | 1.85% | $10.16K |
| CVS HEALTH CORP | 2,150,000 | 2,150,000 | 0 | 1.14% | $17.04K |
| UNITED MEXICAN | 2,490,000 | 2,490,000 | 0 | 1.12% | $14.69K |
| FIDELITY NATL FI | 2,000,000 | 2,000,000 | 0 | 0.96% | $11.25K |
| PHILIPPINES(REP) | 1,625,000 | 1,625,000 | 0 | 0.88% | -$2.03K |
| AT&T INC | 2,368,000 | 2,368,000 | 0 | 0.87% | -$13.72K |
| T-MOBILE USA INC | 1,600,000 | 1,600,000 | 0 | 0.85% | $11.89K |
| INTEL CORP | 1,500,000 | 1,500,000 | 0 | 0.83% | $7.42K |
| BOEING CO | 1,400,000 | 1,400,000 | 0 | 0.78% | $19.39K |
| PANAMA | 1,700,000 | 1,700,000 | 0 | 0.77% | $42.08K |
| AERCAP IRELAND | 1,500,000 | 1,500,000 | 0 | 0.75% | $12.68K |
| CAPITAL ONE FINL | 1,400,000 | 1,400,000 | 0 | 0.75% | $3.32K |
| CONAGRA INC | 1,300,000 | 1,300,000 | 0 | 0.75% | $2.40K |
| GEN MOTORS FIN | 1,500,000 | 1,500,000 | 0 | 0.73% | $19.52K |
| KINDER MORGAN EN | 1,270,000 | 1,270,000 | 0 | 0.73% | $13.78K |
| VERIZON COMM INC | 1,500,000 | 1,500,000 | 0 | 0.73% | -$5.28K |
| UNITED MEXICAN | 1,300,000 | 1,300,000 | 0 | 0.70% | -$1.56K |
| GEN MOTORS FIN | 1,300,000 | 1,300,000 | 0 | 0.68% | $12.15K |
| HSBC HOLDINGS | 1,100,000 | 1,100,000 | 0 | 0.68% | $2.14K |
| ENERGY TRANS | 1,200,000 | 1,200,000 | 0 | 0.67% | $6.28K |
| REPUBLIC OF PERU | 1,050,000 | 1,050,000 | 0 | 0.63% | $368 |
| TRANSCANADA PL | 1,100,000 | 1,100,000 | 0 | 0.59% | $8.90K |
| FORD MOTOR CRED | 1,000,000 | 1,000,000 | 0 | 0.59% | $14.91K |
| SANTANDER HOLD | 1,000,000 | 1,000,000 | 0 | 0.58% | $2.53K |
| GOLDMAN SACHS GP | 950,000 | 950,000 | 0 | 0.57% | -$3.05K |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.57% | $1.89K |
| HCA INC | 1,000,000 | 1,000,000 | 0 | 0.56% | $2.13K |
| OLD REPUB INTL | 1,000,000 | 1,000,000 | 0 | 0.56% | -$121 |
| AMGEN INC | 1,000,000 | 1,000,000 | 0 | 0.56% | $5.89K |
| BRITISH TELECOMM | 855,000 | 855,000 | 0 | 0.56% | -$5.25K |
| OCCIDENTAL PETE | 1,000,000 | 1,000,000 | 0 | 0.56% | $23.71K |
| ORACLE CORP | 1,400,000 | 1,400,000 | 0 | 0.56% | -$25.22K |
| DEUTSCHE BANK NY | 1,000,000 | 1,000,000 | 0 | 0.55% | $4.65K |
| DVN 5.2 09/15/34 | 1,000,000 | 1,000,000 | 0 | 0.55% | $20.95K |
| AL 5.3 02/01/28 | 1,000,000 | 1,000,000 | 0 | 0.55% | $3.49K |
| HP ENTERPRISE | 1,000,000 | 1,000,000 | 0 | 0.54% | $2.24K |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.54% | $1.37K |
| HCA INC | 1,000,000 | 1,000,000 | 0 | 0.54% | $3.77K |
| RTX CORP | 1,000,000 | 1,000,000 | 0 | 0.54% | $3.04K |
| ARES CAPITAL COR | 1,000,000 | 1,000,000 | 0 | 0.53% | -$14.37K |
| SABRA HEALTH CAR | 1,000,000 | 1,000,000 | 0 | 0.53% | $7.97K |
| LOWE'S COS INC | 1,000,000 | 1,000,000 | 0 | 0.53% | -$4.36K |
| BOEING CO | 950,000 | 950,000 | 0 | 0.53% | $4.88K |
| SANDS CHINA LTD | 1,000,000 | 1,000,000 | 0 | 0.53% | $7.00K |
| SOUTH BOW USA | 1,000,000 | 1,000,000 | 0 | 0.53% | $5.82K |
| WBD 3.625 05/15/30 * | 1,000,000 | 1,000,000 | 0 | 0.52% | $42.50K |
| BAT CAPITAL CORP | 1,000,000 | 1,000,000 | 0 | 0.52% | $7.68K |
| KEURIG DR PEPPER | 1,000,000 | 1,000,000 | 0 | 0.51% | $10.16K |
| HALLIBURTON CO | 1,000,000 | 1,000,000 | 0 | 0.51% | $9.54K |
| NOMURA HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.51% | $6.40K |
| IDEX CORP | 1,000,000 | 1,000,000 | 0 | 0.51% | $8.52K |
| TIME WARNER ENT | 810,000 | 810,000 | 0 | 0.51% | $8.68K |
| INTEL CORP | 1,000,000 | 1,000,000 | 0 | 0.51% | -$8.67K |
| STARBUCKS CORP | 1,000,000 | 1,000,000 | 0 | 0.50% | $9.39K |
| ELEVANCE HEALTH | 1,000,000 | 1,000,000 | 0 | 0.49% | -$4.32K |
| CHARTER COMM OPT | 1,000,000 | 1,000,000 | 0 | 0.49% | $12.10K |
| AMERICAN TOWER | 1,000,000 | 1,000,000 | 0 | 0.48% | $11.65K |
| OMEGA HEALTHCARE | 1,000,000 | 1,000,000 | 0 | 0.48% | $10.24K |
| EL PASO ELEC CO | 850,000 | 850,000 | 0 | 0.48% | $1.23K |
| METLIFE INC | 855,000 | 855,000 | 0 | 0.48% | -$3.99K |
| ORACLE CORP | 1,350,000 | 1,350,000 | 0 | 0.48% | -$46.19K |
| CVS HEALTH CORP | 1,000,000 | 1,000,000 | 0 | 0.48% | -$5.18K |
| DUKE ENERGY COR | 950,000 | 950,000 | 0 | 0.48% | $9.47K |
| AMGEN INC | 1,006,000 | 1,006,000 | 0 | 0.47% | -$3.32K |
| CHARTER COMM OPT | 1,000,000 | 1,000,000 | 0 | 0.47% | $14.57K |
| RTX CORP | 1,000,000 | 1,000,000 | 0 | 0.46% | $1.42K |
| SOUTHERN COPPER | 750,000 | 750,000 | 0 | 0.46% | $7.97K |
| ENERGY TRANSFER | 1,000,000 | 1,000,000 | 0 | 0.46% | $5.40K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.45% | -$43.73K |
| PANAMA | 750,000 | 750,000 | 0 | 0.44% | $21.00K |
| URUGUAY | 800,000 | 800,000 | 0 | 0.44% | $2.56K |
| STORE CAPITAL | 810,000 | 810,000 | 0 | 0.44% | $2.23K |
| AT&T INC | 1,196,000 | 1,196,000 | 0 | 0.44% | -$9.19K |
| LLOYDS BK GR PLC | 800,000 | 800,000 | 0 | 0.43% | -$176 |
| MORGAN STANLEY | 900,000 | 900,000 | 0 | 0.43% | $4.34K |
| FEDEX CORP | 1,000,000 | 1,000,000 | 0 | 0.42% | $35.68K |
| DUKE ENERGY COR | 1,000,000 | 1,000,000 | 0 | 0.42% | $1.19K |
| ALTRIA GROUP INC | 800,000 | 800,000 | 0 | 0.42% | $7.87K |
| BAT CAPITAL CORP | 800,000 | 800,000 | 0 | 0.41% | $867 |
| AT&T INC | 875,000 | 875,000 | 0 | 0.41% | $8.17K |
| T-MOBILE USA INC | 1,100,000 | 1,100,000 | 0 | 0.40% | -$5.54K |
| FORTIVE CORP | 750,000 | 750,000 | 0 | 0.40% | $1.67K |
| VALERO ENERGY | 655,000 | 655,000 | 0 | 0.40% | $5.48K |
| INTL PAPER CO | 700,000 | 700,000 | 0 | 0.39% | -$645 |
| VERIZON COMM INC | 1,000,000 | 1,000,000 | 0 | 0.39% | -$1.50K |
| CITIGROUP INC | 700,000 | 700,000 | 0 | 0.38% | $931 |
| VALERO ENERGY | 750,000 | 750,000 | 0 | 0.37% | $6.44K |
| KINDER MORGAN | 700,000 | 700,000 | 0 | 0.37% | $8.30K |
| NUTRIEN LTD | 700,000 | 700,000 | 0 | 0.36% | $5.74K |
| CONSTELLATION BR | 700,000 | 700,000 | 0 | 0.36% | $6.39K |
| ORACLE CORP | 670,000 | 670,000 | 0 | 0.36% | -$9.02K |
| CHARTER COMM OPT | 1,000,000 | 1,000,000 | 0 | 0.35% | $2.64K |
| BIOGEN INC | 700,000 | 700,000 | 0 | 0.35% | $5.41K |
| FIRSTENERGY CORP | 700,000 | 700,000 | 0 | 0.35% | $8.15K |
| STRYKER CORP | 700,000 | 700,000 | 0 | 0.35% | $6.32K |
| NORFOLK SOUTHERN CORP REGD 2.90000000 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$5.14K |
| CANADIAN NATL RE | 700,000 | 700,000 | 0 | 0.34% | $17.71K |
| BOSTON PROP LP | 675,000 | 675,000 | 0 | 0.34% | $3.26K |
| VENTAS REALTY LP | 600,000 | 600,000 | 0 | 0.34% | $3.18K |
| EXELON CO | 600,000 | 600,000 | 0 | 0.34% | $1.85K |
| GENERAL MILLS IN | 700,000 | 700,000 | 0 | 0.34% | $5.91K |
| ROPER TECHNOLOGI | 650,000 | 650,000 | 0 | 0.34% | $4.44K |
| AMERICAN WATER | 650,000 | 650,000 | 0 | 0.33% | $5.35K |
| NEXTERA ENERGY | 600,000 | 600,000 | 0 | 0.33% | $3.14K |
| VULCAN MATERIALS | 620,000 | 620,000 | 0 | 0.33% | $1.19K |
| FIS 5.1 07/15/32 | 600,000 | 600,000 | 0 | 0.33% | -$3.92K |
| TYSON FOODS INC | 600,000 | 600,000 | 0 | 0.32% | $4.04K |
| BUNGE LTD FIN CP | 600,000 | 600,000 | 0 | 0.32% | $978 |
| SEMPRA ENERGY | 600,000 | 600,000 | 0 | 0.32% | $7.60K |
| FRANCE TELECOM | 575,000 | 575,000 | 0 | 0.31% | $2.29K |
| AON CORP | 600,000 | 600,000 | 0 | 0.31% | $3.85K |
| ZOETIS INC | 600,000 | 600,000 | 0 | 0.30% | $4.21K |
| UPJOHN INC | 600,000 | 600,000 | 0 | 0.30% | $7.53K |
| L3Harris Technologies Inc 6.15 12/15/40 | 500,000 | 500,000 | 0 | 0.30% | $1.77K |
| TEXTRON INC | 500,000 | 500,000 | 0 | 0.29% | $3.58K |
| BARCLAYS PLC | 700,000 | 700,000 | 0 | 0.29% | -$2.58K |
| KINDER MORGAN | 600,000 | 600,000 | 0 | 0.29% | $8.66K |
| CROWN CASTLE INT | 600,000 | 600,000 | 0 | 0.29% | $6.04K |
| ALEXANDRIA REAL | 650,000 | 650,000 | 0 | 0.29% | $6.18K |
| AMER ELEC PWR | 500,000 | 500,000 | 0 | 0.29% | $581 |
| BLACK HILLS CORP | 500,000 | 500,000 | 0 | 0.29% | $3.86K |
| VALE OVERSEAS | 500,000 | 500,000 | 0 | 0.29% | $2.36K |
| ONEOK INC REGD 6.10000000 | 500,000 | 500,000 | 0 | 0.29% | $2.88K |
| T-MOBILE USA INC | 600,000 | 600,000 | 0 | 0.29% | $5.72K |
| TELEFONICA EMIS | 475,000 | 475,000 | 0 | 0.29% | $2.43K |
| DELL INT / EMC | 500,000 | 500,000 | 0 | 0.29% | $1.64K |
| WELLPOINT INC | 600,000 | 600,000 | 0 | 0.29% | $2.46K |
| PLAINS ALL AMER | 546,000 | 546,000 | 0 | 0.29% | $6.72K |
| M&T BANK CORP | 500,000 | 500,000 | 0 | 0.29% | $3.11K |
| WarnerMedia Holdings, Inc. | 581,000 | 581,000 | 0 | 0.29% | $2.18K |
| COREBRIDGE FIN | 500,000 | 500,000 | 0 | 0.29% | $1.17K |
| EXTRA SPACE STOR | 500,000 | 500,000 | 0 | 0.29% | $1.43K |
| SHERWIN-WILLIAMS | 600,000 | 600,000 | 0 | 0.29% | $3.47K |
| GE HEALTHCARE | 500,000 | 500,000 | 0 | 0.29% | $1.86K |
| Westinghouse Air Brake Technologies Corp. | 500,000 | 500,000 | 0 | 0.28% | -$455 |
| HYATT HOTELS | 500,000 | 500,000 | 0 | 0.28% | $3.51K |
| ELEVANCE HEALTH | 500,000 | 500,000 | 0 | 0.28% | -$1.20K |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.28% | $3.65K |
| NASDAQ INC | 500,000 | 500,000 | 0 | 0.28% | -$1.56K |
| INTERSTATE P&L | 500,000 | 500,000 | 0 | 0.28% | $2.28K |
| GEN MOTORS FIN | 500,000 | 500,000 | 0 | 0.28% | $4.04K |
| CITIGROUP INC | 540,000 | 540,000 | 0 | 0.28% | -$2.76K |
| FIFTH THIRD FIN | 500,000 | 500,000 | 0 | 0.28% | $2.95K |
| JEFFERIES GROUP | 500,000 | 500,000 | 0 | 0.28% | -$6.78K |
| MSI 5.4 04/15/34 | 500,000 | 500,000 | 0 | 0.28% | $5.47K |
| CITIZENS FIN GRP | 500,000 | 500,000 | 0 | 0.28% | $1.89K |
| SOLVENTUM CORP | 500,000 | 500,000 | 0 | 0.28% | -$155 |
| HCA INC | 600,000 | 600,000 | 0 | 0.28% | $545 |
| AMERICAN INTERNA | 500,000 | 500,000 | 0 | 0.28% | -$2.75K |
| AEP TEXAS | 500,000 | 500,000 | 0 | 0.28% | $1.29K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 500,000 | 500,000 | 0 | 0.28% | $2.33K |
| KRAFT HEINZ FOOD | 600,000 | 600,000 | 0 | 0.28% | -$9.33K |
| AMCOR FLEXIBLES | 500,000 | 500,000 | 0 | 0.28% | $4.71K |
| MPLX LP | 515,000 | 515,000 | 0 | 0.28% | $1.27K |
| FISERV INC | 500,000 | 500,000 | 0 | 0.28% | $520 |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.28% | $8.13K |
| LINCOLN NATL CRP | 500,000 | 500,000 | 0 | 0.28% | -$10.45K |
| MPLX LP | 600,000 | 600,000 | 0 | 0.28% | $4.47K |
| ENBRIDGE INC | 500,000 | 500,000 | 0 | 0.28% | $374 |
| CNH INDUSTRIAL | 500,000 | 500,000 | 0 | 0.28% | $1.98K |
| STEEL DYNAMICS | 500,000 | 500,000 | 0 | 0.28% | $139 |
| CIGNA GROUP/THE | 500,000 | 500,000 | 0 | 0.28% | $1.09K |
| HP INC | 500,000 | 500,000 | 0 | 0.28% | -$4.68K |
| DOW CHEMICAL CO | 500,000 | 500,000 | 0 | 0.28% | -$11.33K |
| TARGA RESOURCES | 500,000 | 500,000 | 0 | 0.28% | $3.35K |
| MARRIOTT INTL | 500,000 | 500,000 | 0 | 0.28% | $1.20K |
| MCDONALD'S CORP | 550,000 | 550,000 | 0 | 0.27% | -$27 |
| SYSTEM ENG RES | 500,000 | 500,000 | 0 | 0.27% | $2.37K |
| AT&T INC | 727,000 | 727,000 | 0 | 0.27% | -$6.48K |
| CNA FINANCIAL | 500,000 | 500,000 | 0 | 0.27% | $2.85K |
| TRGP 5.2 07/01/27 | 500,000 | 500,000 | 0 | 0.27% | $65 |
| AUTOZONE INC | 500,000 | 500,000 | 0 | 0.27% | $1.44K |
| HUMANA INC | 500,000 | 500,000 | 0 | 0.27% | -$26 |
| SYNCHRONY FINANC | 500,000 | 500,000 | 0 | 0.27% | $1.39K |
| BECTON DICKINSON | 550,000 | 550,000 | 0 | 0.27% | $13.06K |
| SOUTHWEST AIR | 500,000 | 500,000 | 0 | 0.27% | $214 |
| EXPEDIA GRP INC | 500,000 | 500,000 | 0 | 0.27% | -$11.14K |
| ENBRIDGE INC | 500,000 | 500,000 | 0 | 0.27% | $3.84K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 500,000 | 500,000 | 0 | 0.27% | -$52 |
| BLACKSTONE PRIVA | 500,000 | 500,000 | 0 | 0.27% | -$6.96K |
| CVS HEALTH CORP | 500,000 | 500,000 | 0 | 0.27% | -$4.16K |
| NXP BV/NXP FDG | 500,000 | 500,000 | 0 | 0.27% | $590 |
| FISERV INC | 500,000 | 500,000 | 0 | 0.27% | -$1.36K |
| FIFTH THIRD BANC | 500,000 | 500,000 | 0 | 0.27% | $1.09K |
| GLOBAL PAY INC | 500,000 | 500,000 | 0 | 0.27% | $3.90K |
| WRKCO INC | 500,000 | 500,000 | 0 | 0.27% | $2.85K |
| GLOBAL PAY INC | 500,000 | 500,000 | 0 | 0.27% | -$1.60K |
| AMGEN INC | 500,000 | 500,000 | 0 | 0.27% | -$3.12K |
| BLUE OWL CAPITAL | 500,000 | 500,000 | 0 | 0.27% | -$11.25K |
| INDONESIA (REP) | 500,000 | 500,000 | 0 | 0.27% | -$2.27K |
| CROWN CASTLE INT | 500,000 | 500,000 | 0 | 0.27% | $2.27K |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.27% | $5.34K |
| CHURCH & DWIGHT | 500,000 | 500,000 | 0 | 0.27% | $1.63K |
| SYSCO CORP | 464,000 | 464,000 | 0 | 0.27% | $1.80K |
| INDONESIA (REP) | 500,000 | 500,000 | 0 | 0.26% | $1.76K |
| PRUDENTIAL FIN | 500,000 | 500,000 | 0 | 0.26% | -$5.50K |
| T-MOBILE USA INC | 500,000 | 500,000 | 0 | 0.26% | -$5.81K |
| ENERGY TRANS | 500,000 | 500,000 | 0 | 0.26% | $1.13K |
| KROGER CO | 500,000 | 500,000 | 0 | 0.26% | -$4.18K |
| EQUIFAX INC | 500,000 | 500,000 | 0 | 0.26% | $3.91K |
| EQUINIX INC | 500,000 | 500,000 | 0 | 0.26% | $4.50K |
| INDONESIA (REP) | 500,000 | 500,000 | 0 | 0.26% | -$13.31K |
| COREBRIDGE FIN | 500,000 | 500,000 | 0 | 0.26% | $671 |
| ALLY FINANCIAL | 500,000 | 500,000 | 0 | 0.26% | $6.26K |
| DIAMONDBACK ENER | 500,000 | 500,000 | 0 | 0.25% | $6.99K |
| BOARDWALK PIPELI | 500,000 | 500,000 | 0 | 0.25% | $9.46K |
| ONEOK INC | 500,000 | 500,000 | 0 | 0.25% | $194 |
| WILLIAMS COS INC | 500,000 | 500,000 | 0 | 0.25% | $3.06K |
| CORPORATE OFFICE | 500,000 | 500,000 | 0 | 0.25% | $7.20K |
| EBAY INC | 500,000 | 500,000 | 0 | 0.25% | $3.26K |
| NORTHROP GRUMMAN | 500,000 | 500,000 | 0 | 0.25% | $848 |
| EVERSOURCE ENERG | 500,000 | 500,000 | 0 | 0.25% | $7.65K |
| NXP BV/NXP FDG | 500,000 | 500,000 | 0 | 0.25% | $5.26K |
| CVS HEALTH CORP | 500,000 | 500,000 | 0 | 0.25% | -$305 |
| DOMINION ENERGY | 500,000 | 500,000 | 0 | 0.24% | $5.19K |
| KIRBY CORP | 450,000 | 450,000 | 0 | 0.24% | $1.30K |
| XCEL ENERGY INC | 500,000 | 500,000 | 0 | 0.24% | $5.08K |
| LOWE'S COS INC | 500,000 | 500,000 | 0 | 0.24% | $5.58K |
| TRACTOR SUPPLY | 500,000 | 500,000 | 0 | 0.24% | $4.37K |
| ROYALTY PHARM | 500,000 | 500,000 | 0 | 0.24% | $7.33K |
| GATX CORP | 500,000 | 500,000 | 0 | 0.24% | $4.80K |
| GENUINE PARTS CO | 500,000 | 500,000 | 0 | 0.24% | $3.38K |
| MONDELEZ INT INC | 500,000 | 500,000 | 0 | 0.24% | $5.45K |
| DOMINION RES | 470,000 | 470,000 | 0 | 0.24% | $272 |
| DUPONT DE NEM | 432,000 | 432,000 | 0 | 0.24% | $416 |
| CIGNA GROUP/THE | 600,000 | 600,000 | 0 | 0.23% | -$1.69K |
| KEURIG DR PEPPER | 500,000 | 500,000 | 0 | 0.22% | $3.04K |
| DEUTSCHE TEL FIN | 345,000 | 345,000 | 0 | 0.22% | -$447 |
| AT&T INC | 400,000 | 400,000 | 0 | 0.21% | $2.65K |
| NISOURCE INC | 400,000 | 400,000 | 0 | 0.21% | $2.11K |
| VIACOM INC | 610,000 | 610,000 | 0 | 0.21% | -$76.50K |
| AMGEN INC | 500,000 | 500,000 | 0 | 0.20% | $4.72K |
| NEXTERA ENERGY | 400,000 | 400,000 | 0 | 0.20% | $3.34K |
| SUNCOR ENERGY | 500,000 | 500,000 | 0 | 0.20% | $3.99K |
| VERIZON COMM INC | 600,000 | 600,000 | 0 | 0.20% | -$884 |
| GENERAL MOTORS C | 400,000 | 400,000 | 0 | 0.20% | $1.04K |
| REPUBLIC OF PERU | 400,000 | 400,000 | 0 | 0.19% | $3.30K |
| ENTERPRISE PRODU | 500,000 | 500,000 | 0 | 0.18% | -$2.42K |
| BAT CAPITAL CORP | 400,000 | 400,000 | 0 | 0.18% | $612 |
| HEALTHPEAK PROP | 350,000 | 350,000 | 0 | 0.18% | $3.24K |
| VERIZON COMM INC | 336,000 | 336,000 | 0 | 0.17% | $3.51K |
| KENNAMETAL INC | 330,000 | 330,000 | 0 | 0.16% | $3.41K |
| FIFTH THIRD BANK | 225,000 | 225,000 | 0 | 0.15% | $214 |
| SYSCO CORP | 400,000 | 400,000 | 0 | 0.15% | -$51 |
| SOUTHWESTN EL PR | 400,000 | 400,000 | 0 | 0.14% | -$1.94K |
| NISOURCE INC | 250,000 | 250,000 | 0 | 0.14% | $1.94K |
| WEYERHAEUSER CO | 226,000 | 226,000 | 0 | 0.14% | $1.03K |
| CONSTL ENRGY GEN | 250,000 | 250,000 | 0 | 0.13% | $161 |
| ABBVIE INC | 268,000 | 268,000 | 0 | 0.13% | $163 |
| WESTPAC BANKING | 300,000 | 300,000 | 0 | 0.12% | $2.51K |
| MICRON TECH | 250,000 | 250,000 | 0 | 0.12% | $4.48K |
| NORFOLK SOUTHERN | 250,000 | 250,000 | 0 | 0.12% | $1.28K |
| GLP CAP/FIN II | 250,000 | 250,000 | 0 | 0.12% | $2.24K |
| CARRIER GLOBAL | 240,000 | 240,000 | 0 | 0.12% | $2.47K |
| MOODY'S CORP | 250,000 | 250,000 | 0 | 0.12% | $2.58K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.12% | $860 |
| AGILENT TECH INC | 215,000 | 215,000 | 0 | 0.11% | $1.69K |
| DOW CHEMICAL CO | 170,000 | 170,000 | 0 | 0.10% | -$1.01K |
| ENBRIDGE INC | 250,000 | 250,000 | 0 | 0.09% | $1.46K |
| MOODY'S CORP | 250,000 | 250,000 | 0 | 0.08% | -$3.81K |
| ALTRIA GROUP INC | 148,000 | 148,000 | 0 | 0.08% | $715 |
| WarnerMedia Holdings, Inc. | 210,000 | 210,000 | 0 | 0.08% | -$17.43K |
| DELL INT / EMC | 181,000 | 181,000 | 0 | 0.07% | $1.04K |
| CARDINAL HEALTH | 125,000 | 125,000 | 0 | 0.07% | $447 |
| DELL INT / EMC | 124,000 | 124,000 | 0 | 0.07% | -$666 |
| LINCOLN NATL CRP | 120,000 | 120,000 | 0 | 0.06% | -$297 |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 100,000 | 100,000 | 0 | 0.05% | $461 |
| BROADCOM INC | 55,000 | 55,000 | 0 | 0.03% | -$49 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.