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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 0 | 2,860,000 | 2,860,000 | 0.16% | $2.86M |
| GOLDMAN SACHS GP | 0 | 2,850,000 | 2,850,000 | 0.16% | $2.85M |
| GOLDMAN SACHS GP | 0 | 2,850,000 | 2,850,000 | 0.15% | $2.81M |
| ALPHABET INC | 0 | 2,005,000 | 2,005,000 | 0.11% | $1.96M |
| GOLDMAN SACHS GP | 0 | 1,900,000 | 1,900,000 | 0.10% | $1.89M |
| WELLS FARGO CO | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.49M |
| WELLS FARGO CO | 0 | 1,505,000 | 1,505,000 | 0.08% | $1.48M |
| AMAZON.COM INC | 0 | 1,470,000 | 1,470,000 | 0.08% | $1.43M |
| ALPHABET INC | 0 | 1,400,000 | 1,400,000 | 0.07% | $1.37M |
| BROADCOM INC | 0 | 1,680,000 | 1,680,000 | 0.07% | $1.36M |
| SHELL FINANCE US | 0 | 1,220,000 | 1,220,000 | 0.07% | $1.36M |
| MORGAN STANLEY | 0 | 1,270,000 | 1,270,000 | 0.07% | $1.27M |
| AMAZON.COM INC | 0 | 1,190,000 | 1,190,000 | 0.06% | $1.18M |
| AMAZON.COM INC | 0 | 1,150,000 | 1,150,000 | 0.06% | $1.15M |
| MORGAN STANLEY | 0 | 1,150,000 | 1,150,000 | 0.06% | $1.15M |
| MORGAN STANLEY | 0 | 1,095,000 | 1,095,000 | 0.06% | $1.10M |
| JPMORGAN CHASE | 0 | 1,105,000 | 1,105,000 | 0.06% | $1.10M |
| MORGAN STANLEY | 0 | 1,040,000 | 1,040,000 | 0.06% | $1.04M |
| AMAZON.COM INC | 0 | 1,040,000 | 1,040,000 | 0.06% | $1.01M |
| MS V4.213 02/08/30 . | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.69K |
| ALPHABET INC | 0 | 980,000 | 980,000 | 0.05% | $975.14K |
| ALPHABET INC | 0 | 965,000 | 965,000 | 0.05% | $966.10K |
| MORGAN STANLEY | 0 | 955,000 | 955,000 | 0.05% | $958.01K |
| AMAZON.COM INC | 0 | 945,000 | 945,000 | 0.05% | $939.60K |
| WELLS FARGO CO | 0 | 920,000 | 920,000 | 0.05% | $920.59K |
| AMAZON.COM INC | 0 | 835,000 | 835,000 | 0.05% | $837.89K |
| JPMORGAN CHASE | 0 | 805,000 | 805,000 | 0.04% | $803.12K |
| ALPHABET INC | 0 | 805,000 | 805,000 | 0.04% | $794.25K |
| SHELL FINANCE US | 0 | 779,000 | 779,000 | 0.04% | $781.37K |
| JPMORGAN CHASE | 0 | 700,000 | 700,000 | 0.04% | $697.57K |
| PFIZER INC | 0 | 540,000 | 540,000 | 0.03% | $540.12K |
| SHELL FINANCE US | 0 | 528,000 | 528,000 | 0.03% | $538.83K |
| PFIZER INC | 0 | 485,000 | 485,000 | 0.03% | $486.34K |
| MERCK & CO INC | 0 | 490,000 | 490,000 | 0.03% | $482.18K |
| MERCK & CO INC | 0 | 480,000 | 480,000 | 0.03% | $472.88K |
| NOVARTIS CAPITAL | 0 | 465,000 | 465,000 | 0.03% | $466.37K |
| CAN IMPERIAL BK | 0 | 450,000 | 450,000 | 0.02% | $451.24K |
| CON EDISON CO | 0 | 445,000 | 445,000 | 0.02% | $444.72K |
| SHELL FINANCE US | 0 | 657,000 | 657,000 | 0.02% | $443.38K |
| AMER INTL GROUP | 0 | 510,000 | 510,000 | 0.02% | $425.05K |
| MERCK & CO INC | 0 | 425,000 | 425,000 | 0.02% | $424.79K |
| FLORIDA POWER & | 0 | 430,000 | 430,000 | 0.02% | $423.99K |
| SUMITOMO MITSU | 0 | 420,000 | 420,000 | 0.02% | $421.00K |
| MITSUB UFJ FIN | 0 | 420,000 | 420,000 | 0.02% | $420.74K |
| MITSUB UFJ FIN | 0 | 420,000 | 420,000 | 0.02% | $419.21K |
| US BANCORP | 0 | 400,000 | 400,000 | 0.02% | $400.75K |
| BANK NOVA SCOTIA | 0 | 400,000 | 400,000 | 0.02% | $400.74K |
| BANK NOVA SCOTIA | 0 | 400,000 | 400,000 | 0.02% | $400.09K |
| US BANCORP | 0 | 400,000 | 400,000 | 0.02% | $399.54K |
| BROADCOM INC | 0 | 400,000 | 400,000 | 0.02% | $398.62K |
| IBM CORP | 0 | 400,000 | 400,000 | 0.02% | $398.61K |
| TRUIST BANK | 0 | 395,000 | 395,000 | 0.02% | $395.43K |
| CHARLES SCHWAB | 0 | 390,000 | 390,000 | 0.02% | $389.58K |
| CHARLES SCHWAB | 0 | 370,000 | 370,000 | 0.02% | $366.73K |
| CATERPILLAR FINL | 0 | 365,000 | 365,000 | 0.02% | $366.20K |
| MERCK & CO INC | 0 | 350,000 | 350,000 | 0.02% | $348.59K |
| NOVARTIS CAPITAL | 0 | 340,000 | 340,000 | 0.02% | $339.97K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 330,000 | 330,000 | 0.02% | $330.03K |
| BURLINGTON NORTH | 0 | 330,000 | 330,000 | 0.02% | $325.92K |
| SHELL FINANCE US | 0 | 325,000 | 325,000 | 0.02% | $322.49K |
| TOYOTA MTR CRED | 0 | 320,000 | 320,000 | 0.02% | $317.26K |
| ALPHABET INC | 0 | 315,000 | 315,000 | 0.02% | $315.86K |
| EOG RESOURCES IN | 0 | 315,000 | 315,000 | 0.02% | $315.57K |
| TOYOTA MTR CRED | 0 | 300,000 | 300,000 | 0.02% | $300.18K |
| SHELL FINANCE US | 0 | 300,000 | 300,000 | 0.02% | $299.60K |
| TOYOTA MTR CRED | 0 | 300,000 | 300,000 | 0.02% | $299.33K |
| PFIZER INC | 0 | 295,000 | 295,000 | 0.02% | $295.55K |
| MERCK & CO INC | 0 | 295,000 | 295,000 | 0.02% | $293.13K |
| SHELL FINANCE US | 0 | 443,000 | 443,000 | 0.02% | $286.92K |
| NOVARTIS CAPITAL | 0 | 285,000 | 285,000 | 0.02% | $283.73K |
| NOVARTIS CAPITAL | 0 | 285,000 | 285,000 | 0.02% | $282.19K |
| FLORIDA POWER & | 0 | 285,000 | 285,000 | 0.02% | $281.54K |
| TRUIST FINANCIAL | 0 | 275,000 | 275,000 | 0.02% | $275.71K |
| BANK OF NY MELLO | 0 | 275,000 | 275,000 | 0.01% | $274.68K |
| DUKE ENERGY FLA | 0 | 275,000 | 275,000 | 0.01% | $272.98K |
| National Australia Bank Ltd/New York | 0 | 270,000 | 270,000 | 0.01% | $269.80K |
| IBM CORP | 0 | 270,000 | 270,000 | 0.01% | $268.91K |
| MERCK & CO INC | 0 | 270,000 | 270,000 | 0.01% | $267.61K |
| NATL BANK CANADA | 0 | 265,000 | 265,000 | 0.01% | $265.55K |
| CITIZENS BANK NA | 0 | 250,000 | 250,000 | 0.01% | $250.38K |
| Australia & New Zealand Banking Group Ltd., Series A | 0 | 250,000 | 250,000 | 0.01% | $250.33K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.01% | $249.76K |
| BMO V4.439 01/14/32 J | 0 | 250,000 | 250,000 | 0.01% | $249.44K |
| Cooperatieve Rabobank UA/NY | 0 | 250,000 | 250,000 | 0.01% | $249.12K |
| TPG OPERATING GR | 0 | 250,000 | 250,000 | 0.01% | $247.46K |
| PNC FINANCIAL | 0 | 240,000 | 240,000 | 0.01% | $239.95K |
| AMERICAN HONDA F | 0 | 225,000 | 225,000 | 0.01% | $225.52K |
| AMERICAN HONDA F | 0 | 225,000 | 225,000 | 0.01% | $224.87K |
| AMERICAN HONDA F | 0 | 225,000 | 225,000 | 0.01% | $223.90K |
| PFIZER INC | 0 | 205,000 | 205,000 | 0.01% | $205.70K |
| SUMITOMO MITSU | 0 | 205,000 | 205,000 | 0.01% | $204.73K |
| SUMITOMO MITSU | 0 | 205,000 | 205,000 | 0.01% | $204.47K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.01% | $200.15K |
| International Business Machines Corp. | 0 | 200,000 | 200,000 | 0.01% | $199.89K |
| BROADCOM INC | 0 | 200,000 | 200,000 | 0.01% | $199.82K |
| DEUTSCHE BANK NY | 0 | 200,000 | 200,000 | 0.01% | $199.65K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.01% | $199.64K |
| PFIZER INC | 0 | 200,000 | 200,000 | 0.01% | $197.15K |
| PFIZER INC | 0 | 195,000 | 195,000 | 0.01% | $193.74K |
| ALPHABET INC | 0 | 190,000 | 190,000 | 0.01% | $190.84K |
| MERCK & CO INC | 0 | 190,000 | 190,000 | 0.01% | $190.24K |
| MANULIFE FIN COR | 0 | 190,000 | 190,000 | 0.01% | $189.68K |
| CATERPILLAR FINL | 0 | 185,000 | 185,000 | 0.01% | $184.90K |
| NORTHERN TRST CO | 0 | 180,000 | 180,000 | 0.01% | $179.97K |
| BROADCOM INC | 0 | 235,000 | 235,000 | 0.01% | $177.45K |
| BROOKFIELD ASSE | 0 | 175,000 | 175,000 | 0.01% | $176.54K |
| KIMCO REALTY | 0 | 190,000 | 190,000 | 0.01% | $176.32K |
| ENTERGY ARKANSAS | 0 | 175,000 | 175,000 | 0.01% | $175.10K |
| CATERPILLAR FINL | 0 | 175,000 | 175,000 | 0.01% | $174.98K |
| SIMON PROP GP LP | 0 | 175,000 | 175,000 | 0.01% | $174.55K |
| PUBLIC SERVICE | 0 | 175,000 | 175,000 | 0.01% | $174.51K |
| ENTERGY ARKANSAS | 0 | 175,000 | 175,000 | 0.01% | $174.48K |
| BROADCOM INC | 0 | 160,000 | 160,000 | 0.01% | $159.75K |
| TYCO ELECTRONICS | 0 | 160,000 | 160,000 | 0.01% | $159.15K |
| BROADCOM INC | 0 | 150,000 | 150,000 | 0.01% | $151.11K |
| AMERICAN INTERNA | 0 | 145,000 | 145,000 | 0.01% | $150.27K |
| S&P GLOBAL INC | 0 | 150,000 | 150,000 | 0.01% | $149.71K |
| NORTHERN TRST CO | 0 | 150,000 | 150,000 | 0.01% | $149.35K |
| Toronto-Dominion Bank/The | 0 | 145,000 | 145,000 | 0.01% | $145.40K |
| PUBLIC SERVICE | 0 | 125,000 | 125,000 | 0.01% | $125.10K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 125,000 | 125,000 | 0.01% | $125.03K |
| INTERCONTINENT | 0 | 120,000 | 120,000 | 0.01% | $120.10K |
| NATL RURAL UTIL | 0 | 115,000 | 115,000 | 0.01% | $115.24K |
| EVERGY KANSAS | 0 | 100,000 | 100,000 | 0.01% | $101.86K |
| TYCO ELECTRONICS | 0 | 100,000 | 100,000 | 0.01% | $100.90K |
| INTERCONTINENT | 0 | 100,000 | 100,000 | 0.01% | $99.76K |
| COMCAST CORP | 0 | 85,000 | 85,000 | 0.00% | $85.46K |
| KELLOGG CO | 0 | 80,000 | 80,000 | 0.00% | $73.33K |
| BROADCOM INC | 0 | 55,000 | 55,000 | 0.00% | $56.67K |
| TRANE TECH HOLD | 0 | 50,000 | 50,000 | 0.00% | $49.98K |
| AMER INTL GROUP | 0 | 50,000 | 50,000 | 0.00% | $43.97K |
| AMER INTL GROUP | 0 | 45,000 | 45,000 | 0.00% | $41.92K |
| TRANE TECH | 0 | 40,000 | 40,000 | 0.00% | $40.95K |
| KELLOGG CO | 0 | 35,000 | 35,000 | 0.00% | $40.09K |
| DUKE ENERGY FLA | 0 | 40,000 | 40,000 | 0.00% | $39.92K |
| COMCAST CORP | 0 | 35,000 | 35,000 | 0.00% | $34.77K |
| BROADCOM INC | 0 | 35,000 | 35,000 | 0.00% | $32.32K |
| AM AIRAN 25-1A | 0 | 30,000 | 30,000 | 0.00% | $29.64K |
| HARTFORD INSUR | 0 | 35,000 | 35,000 | 0.00% | $25.82K |
| COMCAST CORP | 0 | 25,000 | 25,000 | 0.00% | $25.42K |
| AMER INTL GROUP | 0 | 25,000 | 25,000 | 0.00% | $22.30K |
| REPUBLIC SVCS | 0 | 20,000 | 20,000 | 0.00% | $20.62K |
| CORNLU 4.169 06/15/30 2025 | 0 | 20,000 | 20,000 | 0.00% | $20.06K |
| NOVARTIS CAPITAL | 0 | 20,000 | 20,000 | 0.00% | $19.33K |
| NORTHERN ST PR-W | 0 | 15,000 | 15,000 | 0.00% | $15.02K |
| HARTFORD INSUR | 0 | 10,000 | 10,000 | 0.00% | $8.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 1,959,000 | 0 | -1,959,000 | 0.00% | -$1.94M |
| CITIGROUP INC | 1,539,000 | 0 | -1,539,000 | 0.00% | -$1.53M |
| CITIGROUP INC | 1,371,000 | 0 | -1,371,000 | 0.00% | -$1.37M |
| GOLDMAN SACHS GP | 1,347,000 | 0 | -1,347,000 | 0.00% | -$1.34M |
| MORGAN STANLEY | 1,293,000 | 0 | -1,293,000 | 0.00% | -$1.29M |
| WELLS FARGO CO | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.26M |
| UBS AG STAMFORD | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.23M |
| MORGAN STANLEY B | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| LLOYDS V5.462 01/05/28 | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.14M |
| CITIBANK NA | 990,000 | 0 | -990,000 | 0.00% | -$1.00M |
| CITIBANK NA | 990,000 | 0 | -990,000 | 0.00% | -$996.93K |
| GOLDMAN SACHS GP | 1,001,000 | 0 | -1,001,000 | 0.00% | -$996.32K |
| WELLS FARGO BANK | 970,000 | 0 | -970,000 | 0.00% | -$982.88K |
| MORGAN STANLEY | 970,000 | 0 | -970,000 | 0.00% | -$950.40K |
| JPM V6.07 10/22/27 | 910,000 | 0 | -910,000 | 0.00% | -$926.20K |
| JP MORGAN CHASE | 885,000 | 0 | -885,000 | 0.00% | -$895.53K |
| BANK OF AMER CRP | 880,000 | 0 | -880,000 | 0.00% | -$876.58K |
| MITSUB UFJ FIN | 895,000 | 0 | -895,000 | 0.00% | -$873.70K |
| JPMORGAN CHASE | 857,000 | 0 | -857,000 | 0.00% | -$849.38K |
| BRISTOL-MYERS | 845,000 | 0 | -845,000 | 0.00% | -$838.46K |
| JPMORGAN CHASE | 805,000 | 0 | -805,000 | 0.00% | -$813.39K |
| ABBOTT LABS | 807,000 | 0 | -807,000 | 0.00% | -$806.44K |
| PFIZER INC | 797,000 | 0 | -797,000 | 0.00% | -$789.90K |
| SHELL INTL FIN | 774,000 | 0 | -774,000 | 0.00% | -$773.33K |
| PAYPAL HOLDING | 755,000 | 0 | -755,000 | 0.00% | -$746.91K |
| AMERICAN EXPRESS | 760,000 | 0 | -760,000 | 0.00% | -$743.48K |
| HSBC HOLDINGS | 755,000 | 0 | -755,000 | 0.00% | -$739.55K |
| HONEYWELL INTL | 744,000 | 0 | -744,000 | 0.00% | -$733.57K |
| BRISTOL-MYERS | 660,000 | 0 | -660,000 | 0.00% | -$730.86K |
| SUMITOMO MITSUI | 725,000 | 0 | -725,000 | 0.00% | -$718.30K |
| BRISTOL-MYERS | 715,000 | 0 | -715,000 | 0.00% | -$714.81K |
| COMCAST CORP | 724,000 | 0 | -724,000 | 0.00% | -$710.39K |
| MORGAN STANLEY B | 675,000 | 0 | -675,000 | 0.00% | -$686.60K |
| UBS AG STAMFORD | 680,000 | 0 | -680,000 | 0.00% | -$685.41K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 680,000 | 0 | -680,000 | 0.00% | -$683.74K |
| PACIFICORP | 695,000 | 0 | -695,000 | 0.00% | -$676.97K |
| MORGAN STANLEY B | 665,000 | 0 | -665,000 | 0.00% | -$670.88K |
| MITSUB UFJ FIN | 675,000 | 0 | -675,000 | 0.00% | -$660.14K |
| ROYAL BK CANADA | 650,000 | 0 | -650,000 | 0.00% | -$657.11K |
| Bristol-Myers Squibb Co. | 600,000 | 0 | -600,000 | 0.00% | -$654.55K |
| BANCO SANTANDER | 635,000 | 0 | -635,000 | 0.00% | -$649.50K |
| BANK OF AMER CRP | 640,000 | 0 | -640,000 | 0.00% | -$640.74K |
| USB V2.215 01/27/28 mtn | 630,000 | 0 | -630,000 | 0.00% | -$615.15K |
| ENTERPRISE PRODU | 605,000 | 0 | -605,000 | 0.00% | -$609.16K |
| SUMITOMO MITSUI | 607,000 | 0 | -607,000 | 0.00% | -$603.17K |
| JPMORGAN CHASE | 600,000 | 0 | -600,000 | 0.00% | -$600.40K |
| ILLINOIS TOOL WK | 600,000 | 0 | -600,000 | 0.00% | -$593.48K |
| COOP RAB UA/NY | 580,000 | 0 | -580,000 | 0.00% | -$588.40K |
| LLOYDS BK GR PLC | 590,000 | 0 | -590,000 | 0.00% | -$587.77K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 565,000 | 0 | -565,000 | 0.00% | -$572.29K |
| ECOLAB INC | 575,000 | 0 | -575,000 | 0.00% | -$567.93K |
| SHELL INTL FIN | 528,000 | 0 | -528,000 | 0.00% | -$548.02K |
| PACIFICORP | 565,000 | 0 | -565,000 | 0.00% | -$532.20K |
| BANK NOVA SCOTIA | 525,000 | 0 | -525,000 | 0.00% | -$532.15K |
| SHELL INTL FIN | 757,000 | 0 | -757,000 | 0.00% | -$523.41K |
| ANALOG DEVICES | 522,000 | 0 | -522,000 | 0.00% | -$519.22K |
| WESTPAC BANKING | 515,000 | 0 | -515,000 | 0.00% | -$513.80K |
| THERMO FISHER | 505,000 | 0 | -505,000 | 0.00% | -$510.03K |
| NIKE INC | 500,000 | 0 | -500,000 | 0.00% | -$492.96K |
| ROYAL BK CANADA | 505,000 | 0 | -505,000 | 0.00% | -$492.74K |
| PEPSICO INC | 497,000 | 0 | -497,000 | 0.00% | -$490.61K |
| Australia & New Zealand Banking Group Ltd/New York NY | 480,000 | 0 | -480,000 | 0.00% | -$484.80K |
| CSX CORP | 490,000 | 0 | -490,000 | 0.00% | -$482.89K |
| US BANK NA OHIO | 480,000 | 0 | -480,000 | 0.00% | -$481.61K |
| TARGET CORP | 480,000 | 0 | -480,000 | 0.00% | -$469.45K |
| PNC FINANCIAL | 455,000 | 0 | -455,000 | 0.00% | -$460.94K |
| BRISTOL-MYERS | 455,000 | 0 | -455,000 | 0.00% | -$460.73K |
| PACIFICORP | 500,000 | 0 | -500,000 | 0.00% | -$460.03K |
| TOYOTA MTR CRED | 450,000 | 0 | -450,000 | 0.00% | -$456.66K |
| CAN IMPERIAL BK | 450,000 | 0 | -450,000 | 0.00% | -$453.61K |
| TSMC ARIZONA | 463,000 | 0 | -463,000 | 0.00% | -$452.98K |
| COMMONW BK AU NY | 445,000 | 0 | -445,000 | 0.00% | -$448.10K |
| CBOE HOLDINGS | 449,000 | 0 | -449,000 | 0.00% | -$446.94K |
| MASTERCARD INC | 446,000 | 0 | -446,000 | 0.00% | -$442.17K |
| TOYOTA MTR CRED | 442,000 | 0 | -442,000 | 0.00% | -$438.15K |
| SIMON PROP GP LP | 429,000 | 0 | -429,000 | 0.00% | -$426.00K |
| TOYOTA MTR CRED | 435,000 | 0 | -435,000 | 0.00% | -$424.83K |
| UBS AG STAMFORD | 410,000 | 0 | -410,000 | 0.00% | -$417.53K |
| US BANCORP | 405,000 | 0 | -405,000 | 0.00% | -$415.00K |
| UNITED PARCEL | 414,000 | 0 | -414,000 | 0.00% | -$407.91K |
| PACIFICORP | 390,000 | 0 | -390,000 | 0.00% | -$404.80K |
| PACIFICORP | 385,000 | 0 | -385,000 | 0.00% | -$395.54K |
| DIAGEO CAPITAL PLC 5.375000% 10/05/2026 | 385,000 | 0 | -385,000 | 0.00% | -$389.45K |
| PROCTER & GAMBLE | 366,000 | 0 | -366,000 | 0.00% | -$361.17K |
| DUKE ENERGY FLA | 362,000 | 0 | -362,000 | 0.00% | -$359.08K |
| PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 | 350,000 | 0 | -350,000 | 0.00% | -$354.75K |
| STATE STREET CORP 1.684%/VAR 11/18/2027 | 360,000 | 0 | -360,000 | 0.00% | -$351.14K |
| TORONTO DOM BANK | 345,000 | 0 | -345,000 | 0.00% | -$349.39K |
| BRANCH BKG & TR | 342,000 | 0 | -342,000 | 0.00% | -$340.90K |
| PACIFICORP | 515,000 | 0 | -515,000 | 0.00% | -$340.50K |
| PEPSICO INC | 335,000 | 0 | -335,000 | 0.00% | -$338.74K |
| PACIFICORP | 555,000 | 0 | -555,000 | 0.00% | -$337.55K |
| REALTY INCOME | 335,000 | 0 | -335,000 | 0.00% | -$335.19K |
| BP CAP MKTS AMER | 334,000 | 0 | -334,000 | 0.00% | -$330.46K |
| PACIFICORP | 305,000 | 0 | -305,000 | 0.00% | -$320.09K |
| REALTY INCOME | 323,000 | 0 | -323,000 | 0.00% | -$318.96K |
| SIMON PROP GP LP | 327,000 | 0 | -327,000 | 0.00% | -$316.71K |
| AMERICAN HONDA F | 315,000 | 0 | -315,000 | 0.00% | -$316.12K |
| WESTPAC BANKING | 310,000 | 0 | -310,000 | 0.00% | -$311.94K |
| PACIFICORP | 297,000 | 0 | -297,000 | 0.00% | -$308.99K |
| TOYOTA MTR CRED | 305,000 | 0 | -305,000 | 0.00% | -$307.52K |
| ROYAL BK CANADA | 305,000 | 0 | -305,000 | 0.00% | -$306.06K |
| JOHN DEERE CAP | 300,000 | 0 | -300,000 | 0.00% | -$302.15K |
| PACIFICORP | 280,000 | 0 | -280,000 | 0.00% | -$301.55K |
| EMERSON ELECTRIC | 307,000 | 0 | -307,000 | 0.00% | -$298.56K |
| WELLS FARGO CO | 295,000 | 0 | -295,000 | 0.00% | -$297.57K |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 295,000 | 0 | -295,000 | 0.00% | -$297.14K |
| ERP OPERATING LP | 300,000 | 0 | -300,000 | 0.00% | -$296.52K |
| SHELL INTL FIN | 443,000 | 0 | -443,000 | 0.00% | -$295.81K |
| CATERPILLAR FINL | 290,000 | 0 | -290,000 | 0.00% | -$291.67K |
| UNITEDHEALTH GRP | 291,000 | 0 | -291,000 | 0.00% | -$289.21K |
| CATERPILLAR FINL | 295,000 | 0 | -295,000 | 0.00% | -$287.71K |
| BANK OF NY MELLO | 290,000 | 0 | -290,000 | 0.00% | -$283.62K |
| PUBLIC STORAGE | 290,000 | 0 | -290,000 | 0.00% | -$282.99K |
| AUST & NZ BK NY | 275,000 | 0 | -275,000 | 0.00% | -$276.42K |
| AMERICAN HONDA F | 277,000 | 0 | -277,000 | 0.00% | -$271.43K |
| JOHN DEERE CAP | 275,000 | 0 | -275,000 | 0.00% | -$268.09K |
| CAMDEN PROP TRST | 255,000 | 0 | -255,000 | 0.00% | -$259.25K |
| ROYAL BK CANADA | 265,000 | 0 | -265,000 | 0.00% | -$259.08K |
| DUKE ENERGY CAR | 260,000 | 0 | -260,000 | 0.00% | -$257.42K |
| PACIFICORP | 327,000 | 0 | -327,000 | 0.00% | -$255.42K |
| SUMITOMO MITSUI | 260,000 | 0 | -260,000 | 0.00% | -$254.34K |
| BANK OF NY MELLO | 260,000 | 0 | -260,000 | 0.00% | -$253.03K |
| PACIFICORP | 240,000 | 0 | -240,000 | 0.00% | -$246.21K |
| PACIFICORP | 314,000 | 0 | -314,000 | 0.00% | -$244.87K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 240,000 | 0 | -240,000 | 0.00% | -$244.17K |
| S&P GLOBAL INC | 238,000 | 0 | -238,000 | 0.00% | -$235.16K |
| GOLDMAN SACHS GP | 240,000 | 0 | -240,000 | 0.00% | -$234.78K |
| DTE ELECTRIC CO | 225,000 | 0 | -225,000 | 0.00% | -$227.33K |
| TORONTO DOM BANK | 205,000 | 0 | -205,000 | 0.00% | -$200.30K |
| JPMORGAN CHASE | 185,000 | 0 | -185,000 | 0.00% | -$191.06K |
| BAKER HUGHES | 180,000 | 0 | -180,000 | 0.00% | -$175.98K |
| IBM CORP | 165,000 | 0 | -165,000 | 0.00% | -$163.66K |
| PROGRESSIVE CORP | 166,000 | 0 | -166,000 | 0.00% | -$163.19K |
| STT 4.594 11/25/26 | 150,000 | 0 | -150,000 | 0.00% | -$151.03K |
| BPCE | 85,000 | 0 | -85,000 | 0.00% | -$84.32K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 75,000 | 0 | -75,000 | 0.00% | -$75.67K |
| ARCH CAPITAL FIN | 65,000 | 0 | -65,000 | 0.00% | -$64.86K |
| PNC FINANCIAL | 50,000 | 0 | -50,000 | 0.00% | -$51.13K |
| BROADCOM INC | 45,000 | 0 | -45,000 | 0.00% | -$45.05K |
| BROADCOM INC | 40,000 | 0 | -40,000 | 0.00% | -$40.11K |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 10,000 | 0 | -10,000 | 0.00% | -$9.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 108,518,694 | 120,003,718 | 11,485,023 | 6.55% | $11.49M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,740,000 | 14,940,000 | 11,200,000 | 0.82% | $11.20M |
| ANHEUSER-BUSCH | 4,430,000 | 4,455,000 | 25,000 | 0.22% | -$56.26K |
| META PLATFORMS | 1,380,000 | 3,205,000 | 1,825,000 | 0.17% | $1.68M |
| META PLATFORMS | 845,000 | 2,885,000 | 2,040,000 | 0.16% | $2.00M |
| ANHEUSER-BUSCH | 2,565,000 | 2,575,000 | 10,000 | 0.14% | -$1.73K |
| WELLS FARGO CO | 2,572,000 | 2,607,000 | 35,000 | 0.13% | -$16.35K |
| META PLATFORMS | 2,205,000 | 2,370,000 | 165,000 | 0.12% | $58.77K |
| BANK OF AMER CRP | 1,952,000 | 2,187,000 | 235,000 | 0.12% | $240.57K |
| ANHEUSER-BUSCH | 1,990,000 | 2,045,000 | 55,000 | 0.11% | $20.11K |
| GOLDMAN SACHS GP | 1,895,000 | 1,955,000 | 60,000 | 0.11% | $47.70K |
| PFIZER INVSTMNT | 1,905,000 | 1,915,000 | 10,000 | 0.11% | $8.96K |
| WELLS FARGO CO | 1,855,000 | 1,900,000 | 45,000 | 0.10% | $39.56K |
| WELLS FARGO CO | 1,685,000 | 1,865,000 | 180,000 | 0.10% | $182.71K |
| WELLS FARGO CO | 1,520,000 | 1,715,000 | 195,000 | 0.10% | $198.43K |
| PFIZER INVSTMNT | 1,940,000 | 2,000,000 | 60,000 | 0.10% | $18.98K |
| BANK OF AMER CRP | 1,605,000 | 1,765,000 | 160,000 | 0.10% | $153.54K |
| HSBC HOLDINGS | 1,773,000 | 1,798,000 | 25,000 | 0.10% | $32.22K |
| WELLS FARGO CO | 1,755,000 | 1,900,000 | 145,000 | 0.10% | $134.08K |
| APPLE INC | 1,912,000 | 1,937,000 | 25,000 | 0.10% | -$14.61K |
| GOLDMAN SACHS GP | 1,912,000 | 1,967,000 | 55,000 | 0.10% | $55.24K |
| WELLS FARGO CO | 1,630,000 | 1,820,000 | 190,000 | 0.09% | $186.87K |
| GOLDMAN SACHS GP | 1,682,000 | 1,717,000 | 35,000 | 0.09% | $37.70K |
| WELLS FARGO CO | 1,630,000 | 1,660,000 | 30,000 | 0.09% | $22.92K |
| GOLDMAN SACHS GP | 1,830,000 | 1,855,000 | 25,000 | 0.09% | $27.30K |
| GOLDMAN SACHS GP | 1,625,000 | 1,630,000 | 5,000 | 0.09% | -$8.04K |
| GOLDMAN SACHS GP | 1,340,000 | 1,615,000 | 275,000 | 0.09% | $277.75K |
| AMERICA MOVIL SA | 1,372,000 | 1,527,000 | 155,000 | 0.09% | $137.71K |
| WELLS FARGO CO | 1,615,000 | 1,630,000 | 15,000 | 0.09% | $24.06K |
| AMAZON.COM INC | 1,642,000 | 1,767,000 | 125,000 | 0.09% | $117.03K |
| ASTRAZENECA PLC | 1,370,000 | 1,400,000 | 30,000 | 0.09% | $18.99K |
| ABBVIE INC | 1,445,000 | 1,540,000 | 95,000 | 0.09% | $91.13K |
| BANK OF AMER CRP | 1,475,000 | 1,535,000 | 60,000 | 0.09% | $50.73K |
| GOLDMAN SACHS GP | 1,425,000 | 1,490,000 | 65,000 | 0.09% | $57.41K |
| META PLATFORMS | 1,405,000 | 1,615,000 | 210,000 | 0.09% | $204.88K |
| COMCAST CORP | 2,743,000 | 2,753,000 | 10,000 | 0.08% | -$41.82K |
| MORGAN STANLEY | 1,481,000 | 1,616,000 | 135,000 | 0.08% | $130.71K |
| WELLS FARGO CO | 1,255,000 | 1,510,000 | 255,000 | 0.08% | $261.65K |
| ANHEUSER-BUSCH | 1,437,000 | 1,482,000 | 45,000 | 0.08% | $44.96K |
| HSBC HOLDINGS | 1,473,000 | 1,488,000 | 15,000 | 0.08% | $19.90K |
| VISA INC | 1,696,000 | 1,726,000 | 30,000 | 0.08% | -$1.84K |
| PFIZER INVSTMNT | 1,450,000 | 1,465,000 | 15,000 | 0.08% | $13.66K |
| WELLS FARGO CO | 1,395,000 | 1,425,000 | 30,000 | 0.08% | $22.46K |
| CITIGROUP INC | 1,310,000 | 1,430,000 | 120,000 | 0.08% | $112.99K |
| CITIGROUP INC | 1,480,000 | 1,585,000 | 105,000 | 0.08% | $99.53K |
| PFIZER INC | 1,212,000 | 1,217,000 | 5,000 | 0.08% | -$9.74K |
| CITIGROUP INC | 1,495,000 | 1,520,000 | 25,000 | 0.08% | $24.45K |
| BANK OF AMER CRP | 1,793,000 | 1,808,000 | 15,000 | 0.08% | -$19.65K |
| CITIGROUP INC | 1,535,000 | 1,590,000 | 55,000 | 0.08% | $56.20K |
| ABBOTT LABS | 1,496,000 | 1,536,000 | 40,000 | 0.08% | -$2.70K |
| HOME DEPOT INC | 1,269,000 | 1,319,000 | 50,000 | 0.08% | $45.95K |
| AMAZON.COM INC | 1,682,000 | 1,722,000 | 40,000 | 0.08% | -$5.27K |
| WELLS FARGO CO | 1,305,000 | 1,385,000 | 80,000 | 0.08% | $68.89K |
| JPMORGAN CHASE | 1,335,000 | 1,355,000 | 20,000 | 0.08% | $6.76K |
| COMCAST CORP | 2,350,000 | 2,370,000 | 20,000 | 0.08% | -$28.20K |
| PFIZER INVSTMNT | 1,420,000 | 1,440,000 | 20,000 | 0.08% | $5.02K |
| HSBC HOLDINGS | 1,235,000 | 1,260,000 | 25,000 | 0.08% | $12.88K |
| MORGAN STANLEY | 1,180,000 | 1,325,000 | 145,000 | 0.07% | $139.68K |
| HSBC HOLDINGS | 1,145,000 | 1,285,000 | 140,000 | 0.07% | $144.01K |
| GOLDMAN SACHS GP | 1,280,000 | 1,360,000 | 80,000 | 0.07% | $77.30K |
| CITIBANK NA | 1,120,000 | 1,290,000 | 170,000 | 0.07% | $176.86K |
| HSBC HOLDINGS | 1,440,000 | 1,475,000 | 35,000 | 0.07% | $38.71K |
| BANK OF AMER CRP | 1,235,000 | 1,270,000 | 35,000 | 0.07% | $25.19K |
| CITIGROUP INC | 1,300,000 | 1,345,000 | 45,000 | 0.07% | $49.04K |
| BRISTOL-MYERS | 1,315,000 | 1,365,000 | 50,000 | 0.07% | $27.17K |
| WELLS FARGO CO | 1,170,000 | 1,260,000 | 90,000 | 0.07% | $93.01K |
| CISCO SYSTEMS | 1,095,000 | 1,270,000 | 175,000 | 0.07% | $173.39K |
| HSBC HOLDINGS | 1,198,000 | 1,263,000 | 65,000 | 0.07% | $65.08K |
| HSBC HOLDINGS | 1,205,000 | 1,265,000 | 60,000 | 0.07% | $61.58K |
| GOLDMAN SACHS GP | 1,215,000 | 1,300,000 | 85,000 | 0.07% | $73.36K |
| BANK OF AMER CRP | 1,265,000 | 1,280,000 | 15,000 | 0.07% | $10.29K |
| HSBC HOLDINGS | 1,050,000 | 1,315,000 | 265,000 | 0.07% | $263.16K |
| MORGAN STANLEY | 1,217,000 | 1,262,000 | 45,000 | 0.07% | $46.49K |
| MORGAN STANLEY | 1,384,000 | 1,424,000 | 40,000 | 0.07% | $37.41K |
| BHP FINANCE USA | 1,291,000 | 1,321,000 | 30,000 | 0.07% | $13.99K |
| CISCO SYSTEMS | 1,175,000 | 1,220,000 | 45,000 | 0.07% | $47.21K |
| AMAZON.COM INC | 1,000,000 | 1,210,000 | 210,000 | 0.07% | $215.19K |
| GOLDMAN SACHS GP | 1,160,000 | 1,210,000 | 50,000 | 0.07% | $51.70K |
| ABBVIE INC | 1,180,000 | 1,210,000 | 30,000 | 0.07% | $31.88K |
| JPMORGAN CHASE | 1,085,000 | 1,185,000 | 100,000 | 0.07% | $93.63K |
| MORGAN STANLEY | 1,085,000 | 1,185,000 | 100,000 | 0.07% | $102.45K |
| WELLS FARGO CO | 1,348,000 | 1,598,000 | 250,000 | 0.07% | $182.01K |
| META PLATFORMS | 1,210,000 | 1,235,000 | 25,000 | 0.07% | $16.20K |
| JPMORGAN CHASE | 970,000 | 1,200,000 | 230,000 | 0.07% | $229.07K |
| WELLS FARGO CO | 1,166,000 | 1,226,000 | 60,000 | 0.07% | $62.58K |
| MORGAN STANLEY | 1,165,000 | 1,195,000 | 30,000 | 0.07% | $29.45K |
| WELLS FARGO CO | 1,070,000 | 1,190,000 | 120,000 | 0.07% | $122.47K |
| JPMORGAN CHASE | 1,325,000 | 1,330,000 | 5,000 | 0.07% | $6.55K |
| MORGAN STANLEY | 1,135,000 | 1,170,000 | 35,000 | 0.07% | $27.36K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,165,000 | 1,215,000 | 50,000 | 0.07% | $53.03K |
| BANK OF AMER CRP | 1,300,000 | 1,320,000 | 20,000 | 0.07% | $22.21K |
| GOLDMAN SACHS GP | 1,283,000 | 1,353,000 | 70,000 | 0.07% | $55.80K |
| AMAZON.COM INC | 1,170,000 | 1,185,000 | 15,000 | 0.07% | $18.04K |
| CITIGROUP INC | 933,000 | 948,000 | 15,000 | 0.07% | $9.32K |
| MORGAN STANLEY | 1,170,000 | 1,205,000 | 35,000 | 0.07% | $30.75K |
| WELLS FARGO CO | 1,106,000 | 1,191,000 | 85,000 | 0.07% | $83.39K |
| PNC FINANCIAL | 1,124,000 | 1,154,000 | 30,000 | 0.07% | $31.28K |
| BERKSHIRE HATH | 1,425,000 | 1,555,000 | 130,000 | 0.06% | $67.18K |
| WELLS FARGO CO | 1,100,000 | 1,125,000 | 25,000 | 0.06% | $17.55K |
| BANK OF AMER CRP | 1,185,000 | 1,255,000 | 70,000 | 0.06% | $69.85K |
| CITIGROUP INC | 1,106,000 | 1,176,000 | 70,000 | 0.06% | $74.62K |
| MORGAN STANLEY | 1,070,000 | 1,115,000 | 45,000 | 0.06% | $38.22K |
| CITIGROUP INC | 1,125,000 | 1,155,000 | 30,000 | 0.06% | $31.59K |
| MORGAN STANLEY | 1,090,000 | 1,135,000 | 45,000 | 0.06% | $45.81K |
| BANK OF AMER CRP | 1,535,000 | 1,565,000 | 30,000 | 0.06% | $7.33K |
| BP CAP MKTS AMER | 940,000 | 1,110,000 | 170,000 | 0.06% | $171.03K |
| ABBVIE INC | 1,255,000 | 1,285,000 | 30,000 | 0.06% | $10.46K |
| HSBC HOLDINGS | 1,076,000 | 1,106,000 | 30,000 | 0.06% | $27.24K |
| WELLS FARGO CO | 1,275,000 | 1,330,000 | 55,000 | 0.06% | $21.24K |
| CITIBANK NA | 1,055,000 | 1,075,000 | 20,000 | 0.06% | $12.53K |
| HSBC HOLDINGS | 1,015,000 | 1,045,000 | 30,000 | 0.06% | $25.79K |
| JPMORGAN CHASE | 1,180,000 | 1,190,000 | 10,000 | 0.06% | $15.72K |
| INTERCONTINENT | 1,015,000 | 1,120,000 | 105,000 | 0.06% | $106.69K |
| CITIGROUP INC | 1,161,000 | 1,196,000 | 35,000 | 0.06% | $38.05K |
| CITIGROUP INC | 1,060,000 | 1,095,000 | 35,000 | 0.06% | $36.91K |
| BANK OF AMER CRP | 1,160,000 | 1,210,000 | 50,000 | 0.06% | $48.42K |
| BANK OF AMER CRP | 1,015,000 | 1,080,000 | 65,000 | 0.06% | $66.63K |
| META PLATFORMS | 1,365,000 | 1,375,000 | 10,000 | 0.06% | -$39.10K |
| ABBVIE INC | 1,085,000 | 1,120,000 | 35,000 | 0.06% | $30.86K |
| BANK OF AMER CRP | 1,020,000 | 1,070,000 | 50,000 | 0.06% | $45.66K |
| PHILIP MORRIS IN | 980,000 | 985,000 | 5,000 | 0.06% | -$3.03K |
| UNITEDHEALTH GRP | 990,000 | 1,065,000 | 75,000 | 0.06% | $69.64K |
| BANK OF AMER CRP | 1,020,000 | 1,090,000 | 70,000 | 0.06% | $71.76K |
| AMAZON.COM INC | 1,095,000 | 1,120,000 | 25,000 | 0.06% | $25.67K |
| ALPHABET INC | 1,172,000 | 1,212,000 | 40,000 | 0.06% | $41.19K |
| GOLDMAN SACHS GP | 1,073,000 | 1,133,000 | 60,000 | 0.06% | $58.67K |
| HSBC HOLDINGS | 1,020,000 | 1,110,000 | 90,000 | 0.06% | $93.09K |
| GOLDMAN SACHS GP | 908,000 | 963,000 | 55,000 | 0.06% | $53.56K |
| CITIGROUP INC | 1,015,000 | 1,055,000 | 40,000 | 0.06% | $16.47K |
| CITIGROUP INC | 995,000 | 1,035,000 | 40,000 | 0.06% | $32.79K |
| WALMART INC | 1,125,000 | 1,165,000 | 40,000 | 0.06% | $44.33K |
| META PLATFORMS | 1,020,000 | 1,040,000 | 20,000 | 0.06% | $19.20K |
| EXXON MOBIL CORP | 1,209,000 | 1,234,000 | 25,000 | 0.06% | -$85 |
| UNITEDHEALTH GRP | 920,000 | 1,025,000 | 105,000 | 0.06% | $85.42K |
| WALT DISNEY CO | 1,346,000 | 1,376,000 | 30,000 | 0.06% | -$5.01K |
| CITIGROUP INC | 999,000 | 1,019,000 | 20,000 | 0.06% | $22.53K |
| BANK OF AMER CRP | 1,000,000 | 1,005,000 | 5,000 | 0.06% | $5.46K |
| US BANCORP | 970,000 | 1,015,000 | 45,000 | 0.06% | $43.40K |
| WELLS FARGO CO | 940,000 | 995,000 | 55,000 | 0.06% | $56.76K |
| HSBC HOLDINGS | 875,000 | 960,000 | 85,000 | 0.06% | $88.62K |
| HSBC HOLDINGS | 760,000 | 990,000 | 230,000 | 0.05% | $235.11K |
| PNC FINANCIAL | 976,000 | 1,021,000 | 45,000 | 0.05% | $49.22K |
| TORONTO DOM BANK | 980,000 | 1,005,000 | 25,000 | 0.05% | $23.71K |
| AMERICAN EXPRESS | 890,000 | 990,000 | 100,000 | 0.05% | $95.95K |
| EXXON MOBIL CORP | 1,062,000 | 1,067,000 | 5,000 | 0.05% | $8.42K |
| GOLDMAN SACHS GP | 890,000 | 900,000 | 10,000 | 0.05% | $1.09K |
| BP CAP MKTS AMER | 973,000 | 988,000 | 15,000 | 0.05% | $17.19K |
| ANHEUSER-BUSCH | 975,000 | 1,145,000 | 170,000 | 0.05% | $130.38K |
| GLAXOSMITHKLINE | 905,000 | 980,000 | 75,000 | 0.05% | $77.94K |
| MORGAN STANLEY B | 935,000 | 960,000 | 25,000 | 0.05% | $24.52K |
| JPMORGAN CHASE | 965,000 | 975,000 | 10,000 | 0.05% | $3.91K |
| BERKSHIRE HATH | 1,136,000 | 1,176,000 | 40,000 | 0.05% | $5.04K |
| JPMORGAN CHASE | 925,000 | 960,000 | 35,000 | 0.05% | $35.46K |
| COMCAST CORP | 880,000 | 995,000 | 115,000 | 0.05% | $112.97K |
| PHILIP MORRIS IN | 850,000 | 940,000 | 90,000 | 0.05% | $92.59K |
| ANHEUSER-BUSCH | 740,000 | 755,000 | 15,000 | 0.05% | $10.30K |
| HSBC HOLDINGS | 890,000 | 930,000 | 40,000 | 0.05% | $39.88K |
| BANK OF AMER CRP | 964,000 | 1,034,000 | 70,000 | 0.05% | $67.55K |
| LLOYDS BK GR PLC | 750,000 | 970,000 | 220,000 | 0.05% | $221.80K |
| JPMORGAN CHASE | 637,000 | 852,000 | 215,000 | 0.05% | $230.43K |
| SUMITOMO MITSUI | 860,000 | 1,005,000 | 145,000 | 0.05% | $142.16K |
| MS V4.892 10/22/36 I | 945,000 | 965,000 | 20,000 | 0.05% | $10.00K |
| JPMORGAN CHASE | 880,000 | 910,000 | 30,000 | 0.05% | $29.64K |
| MORGAN STANLEY | 880,000 | 910,000 | 30,000 | 0.05% | $28.66K |
| US BANCORP | 860,000 | 895,000 | 35,000 | 0.05% | $32.22K |
| CISCO SYSTEMS | 950,000 | 980,000 | 30,000 | 0.05% | $8.52K |
| ANHEUSER-BUSCH | 890,000 | 920,000 | 30,000 | 0.05% | $7.37K |
| MORGAN STANLEY | 970,000 | 1,025,000 | 55,000 | 0.05% | $51.35K |
| BANK OF AMER CRP | 950,000 | 975,000 | 25,000 | 0.05% | $29.36K |
| ALPHABET INC | 1,607,000 | 1,722,000 | 115,000 | 0.05% | $23.77K |
| SUMITOMO MITSUI | 944,000 | 964,000 | 20,000 | 0.05% | $23.81K |
| UNITEDHEALTH GRP | 1,005,000 | 1,030,000 | 25,000 | 0.05% | $2.01K |
| BANK OF AMER CRP | 875,000 | 885,000 | 10,000 | 0.05% | $9.14K |
| WELLS FARGO CO | 895,000 | 950,000 | 55,000 | 0.05% | $47.32K |
| CONOCOPHILLIPS | 815,000 | 820,000 | 5,000 | 0.05% | $2.32K |
| COMCAST CORP | 840,000 | 1,055,000 | 215,000 | 0.05% | $195.29K |
| BANK OF AMER CRP | 881,000 | 951,000 | 70,000 | 0.05% | $70.08K |
| MORGAN STANLEY | 1,005,000 | 1,025,000 | 20,000 | 0.05% | $20.38K |
| BANK OF AMER CRP | 785,000 | 885,000 | 100,000 | 0.05% | $98.97K |
| JPMORGAN CHASE | 960,000 | 1,000,000 | 40,000 | 0.05% | $38.85K |
| GILEAD SCIENCES | 910,000 | 925,000 | 15,000 | 0.05% | -$5.81K |
| TRUIST FINANCIAL | 815,000 | 845,000 | 30,000 | 0.05% | $28.36K |
| MEDTRONIC INC | 882,000 | 927,000 | 45,000 | 0.05% | $40.59K |
| ANHEUSER-BUSCH | 865,000 | 880,000 | 15,000 | 0.05% | $8.99K |
| ABBVIE INC | 920,000 | 1,045,000 | 125,000 | 0.05% | $92.59K |
| UNITEDHEALTH GRP | 1,005,000 | 1,015,000 | 10,000 | 0.05% | -$11.07K |
| AXP 5.85 11/05/27 | 855,000 | 875,000 | 20,000 | 0.05% | $18.21K |
| PNC FINANCIAL | 705,000 | 865,000 | 160,000 | 0.05% | $161.30K |
| EXXON MOBIL CORP | 967,000 | 982,000 | 15,000 | 0.05% | $6.51K |
| CHEVRON CORP | 959,000 | 964,000 | 5,000 | 0.05% | $8.50K |
| MORGAN STANLEY B | 845,000 | 870,000 | 25,000 | 0.05% | $26.99K |
| US BANCORP | 715,000 | 830,000 | 115,000 | 0.05% | $124.06K |
| JPMORGAN CHASE | 929,000 | 994,000 | 65,000 | 0.05% | $62.59K |
| JPMORGAN CHASE | 835,000 | 870,000 | 35,000 | 0.05% | $36.10K |
| BANK OF AMER CRP | 675,000 | 845,000 | 170,000 | 0.05% | $174.52K |
| PHILIP MORRIS IN | 850,000 | 860,000 | 10,000 | 0.05% | $11.43K |
| AMERICAN EXPRESS | 740,000 | 835,000 | 95,000 | 0.05% | $97.05K |
| UNITEDHEALTH GRP | 890,000 | 895,000 | 5,000 | 0.05% | -$21.55K |
| ROYAL BK CANADA | 755,000 | 845,000 | 90,000 | 0.05% | $88.02K |
| MERCK & CO INC | 915,000 | 970,000 | 55,000 | 0.05% | $54.48K |
| JPMORGAN CHASE | 835,000 | 840,000 | 5,000 | 0.05% | -$1.17K |
| CITIBANK NA | 815,000 | 845,000 | 30,000 | 0.05% | $30.12K |
| ABBVIE INC | 835,000 | 855,000 | 20,000 | 0.05% | $22.25K |
| JPMORGAN CHASE | 825,000 | 840,000 | 15,000 | 0.05% | $8.59K |
| CHUBB INA HLDGS | 795,000 | 845,000 | 50,000 | 0.05% | $46.76K |
| US BANCORP | 835,000 | 850,000 | 15,000 | 0.05% | $16.88K |
| MICROSOFT CORP | 900,000 | 945,000 | 45,000 | 0.05% | $34.31K |
| INTERCONTINENT | 615,000 | 850,000 | 235,000 | 0.05% | $234.74K |
| VISA INC | 753,000 | 918,000 | 165,000 | 0.05% | $156.86K |
| META PLATFORMS | 825,000 | 835,000 | 10,000 | 0.05% | $4.11K |
| JOHNSON&JOHNSON | 1,028,000 | 1,053,000 | 25,000 | 0.05% | $3.02K |
| APPLE INC | 923,000 | 953,000 | 30,000 | 0.05% | $13.15K |
| WYETH | 741,000 | 786,000 | 45,000 | 0.05% | $42.17K |
| HSBC V5.546 03/04/30 | 790,000 | 815,000 | 25,000 | 0.05% | $26.04K |
| INTERCONTINENT | 825,000 | 990,000 | 165,000 | 0.05% | $143.23K |
| MITSUB UFJ FIN | 895,000 | 945,000 | 50,000 | 0.05% | $48.20K |
| JPMORGAN CHASE | 860,000 | 905,000 | 45,000 | 0.05% | $43.36K |
| US BANCORP | 788,000 | 793,000 | 5,000 | 0.05% | -$191 |
| COSTCO COMPANIES | 907,000 | 917,000 | 10,000 | 0.05% | $11.54K |
| AMERICAN EXPRESS | 805,000 | 815,000 | 10,000 | 0.05% | $9.80K |
| RIO TINTO FIN PL | 790,000 | 805,000 | 15,000 | 0.05% | $10.21K |
| APPLE INC | 810,000 | 820,000 | 10,000 | 0.05% | $13.10K |
| MERRILL LYNCH | 565,000 | 675,000 | 110,000 | 0.04% | $130.95K |
| MITSUB UFJ FIN | 760,000 | 795,000 | 35,000 | 0.04% | $29.88K |
| JOHNSON&JOHNSON | 878,000 | 908,000 | 30,000 | 0.04% | $21.70K |
| MORGAN STANLEY | 755,000 | 800,000 | 45,000 | 0.04% | $45.33K |
| WELLS FARGO CO | 902,000 | 927,000 | 25,000 | 0.04% | $12.27K |
| AMERICAN EXPRESS | 625,000 | 805,000 | 180,000 | 0.04% | $181.17K |
| AMERICAN EXPRESS | 750,000 | 785,000 | 35,000 | 0.04% | $34.39K |
| RIO TINTO FIN PL | 770,000 | 785,000 | 15,000 | 0.04% | $14.77K |
| BANK OF MONTREAL | 595,000 | 785,000 | 190,000 | 0.04% | $194.81K |
| BP CAP MKTS AMER | 785,000 | 790,000 | 5,000 | 0.04% | $2.17K |
| RIO TINTO FIN PL | 740,000 | 785,000 | 45,000 | 0.04% | $35.18K |
| AMAZON.COM INC | 1,047,000 | 1,057,000 | 10,000 | 0.04% | -$4.31K |
| MERCK & CO INC | 690,000 | 890,000 | 200,000 | 0.04% | $183.33K |
| US BANCORP | 660,000 | 900,000 | 240,000 | 0.04% | $215.98K |
| PNC FINANCIAL | 760,000 | 780,000 | 20,000 | 0.04% | $18.84K |
| JOHNSON&JOHNSON | 865,000 | 890,000 | 25,000 | 0.04% | $26.16K |
| APPLE INC | 1,235,000 | 1,275,000 | 40,000 | 0.04% | $7.14K |
| UNITEDHEALTH GRP | 760,000 | 775,000 | 15,000 | 0.04% | $15.33K |
| HSBC HOLDINGS | 820,000 | 870,000 | 50,000 | 0.04% | $49.20K |
| ABBOTT LABS | 752,000 | 797,000 | 45,000 | 0.04% | $33.26K |
| LLOYDS BK GR PLC | 600,000 | 795,000 | 195,000 | 0.04% | $192.98K |
| HONEYWELL INTL | 830,000 | 835,000 | 5,000 | 0.04% | -$2.47K |
| PEPSICO INC | 762,000 | 832,000 | 70,000 | 0.04% | $69.79K |
| META PLATFORMS | 605,000 | 785,000 | 180,000 | 0.04% | $178.70K |
| METLIFE INC | 675,000 | 770,000 | 95,000 | 0.04% | $97.59K |
| COMCAST CORP | 799,000 | 809,000 | 10,000 | 0.04% | $12.54K |
| US BANCORP | 700,000 | 755,000 | 55,000 | 0.04% | $56.63K |
| COCA-COLA CO/THE | 810,000 | 815,000 | 5,000 | 0.04% | -$13.26K |
| MIZUHO FINANCIAL | 720,000 | 750,000 | 30,000 | 0.04% | $30.10K |
| BANK OF AMER CRP | 790,000 | 830,000 | 40,000 | 0.04% | $37.73K |
| APPLE INC | 841,000 | 856,000 | 15,000 | 0.04% | $17.50K |
| BANK OF AMER CRP | 715,000 | 750,000 | 35,000 | 0.04% | $28.11K |
| HSBC HOLDINGS | 770,000 | 825,000 | 55,000 | 0.04% | $54.73K |
| PNC FINANCIAL | 720,000 | 735,000 | 15,000 | 0.04% | $10.74K |
| AMERICAN EXPRESS | 715,000 | 785,000 | 70,000 | 0.04% | $63.49K |
| META PLATFORMS | 740,000 | 760,000 | 20,000 | 0.04% | $19.15K |
| UNITED PARCEL | 661,000 | 696,000 | 35,000 | 0.04% | $37.24K |
| COMCAST CORP | 795,000 | 850,000 | 55,000 | 0.04% | $56.15K |
| SIMON PROP GP LP | 655,000 | 800,000 | 145,000 | 0.04% | $141.21K |
| COCA-COLA CO/THE | 795,000 | 835,000 | 40,000 | 0.04% | $39.59K |
| UBS GROUP | 790,000 | 820,000 | 30,000 | 0.04% | $13.26K |
| VISA INC | 617,000 | 782,000 | 165,000 | 0.04% | $156.24K |
| TOTAL CAP INTL | 1,066,000 | 1,121,000 | 55,000 | 0.04% | $22.45K |
| NATWEST GROUP | 725,000 | 740,000 | 15,000 | 0.04% | $16.57K |
| MITSUB UFJ FIN | 665,000 | 720,000 | 55,000 | 0.04% | $52.11K |
| AMAZON.COM INC | 764,000 | 784,000 | 20,000 | 0.04% | $1.66K |
| AMAZON.COM INC | 1,206,000 | 1,261,000 | 55,000 | 0.04% | $9.35K |
| ANHEUSER-BUSCH | 800,000 | 810,000 | 10,000 | 0.04% | -$2.32K |
| APPLE INC | 745,000 | 780,000 | 35,000 | 0.04% | $36.19K |
| JPMORGAN CHASE | 600,000 | 740,000 | 140,000 | 0.04% | $142.27K |
| TOTAL CAP INTL | 774,000 | 779,000 | 5,000 | 0.04% | $8.29K |
| MERRILL LYNCH | 645,000 | 695,000 | 50,000 | 0.04% | $49.06K |
| GOLDMAN SACHS GP | 783,000 | 808,000 | 25,000 | 0.04% | $13.18K |
| TRUIST FINANCIAL | 710,000 | 730,000 | 20,000 | 0.04% | $22.00K |
| EOG RESOURCES IN | 705,000 | 720,000 | 15,000 | 0.04% | $17.09K |
| APPLE INC | 740,000 | 745,000 | 5,000 | 0.04% | $8.67K |
| WELLTOWER OP LLC | 660,000 | 725,000 | 65,000 | 0.04% | $63.05K |
| HOME DEPOT INC | 747,000 | 772,000 | 25,000 | 0.04% | $25.80K |
| HONEYWELL INTL | 810,000 | 835,000 | 25,000 | 0.04% | $27.29K |
| ELI LILLY & CO | 760,000 | 795,000 | 35,000 | 0.04% | $9.71K |
| SALESFORCE.COM | 765,000 | 820,000 | 55,000 | 0.04% | $49.52K |
| TOTAL CAP INTL | 725,000 | 735,000 | 10,000 | 0.04% | $14.24K |
| JPMORGAN CHASE | 665,000 | 725,000 | 60,000 | 0.04% | $61.33K |
| HOME DEPOT INC | 729,000 | 754,000 | 25,000 | 0.04% | $14.43K |
| SHELL FINANCE US | 866,000 | 891,000 | 25,000 | 0.04% | $7.31K |
| BANK OF AMER CRP | 730,000 | 755,000 | 25,000 | 0.04% | $26.46K |
| PROCTER & GAMBLE | 710,000 | 745,000 | 35,000 | 0.04% | $35.91K |
| ACCENTURE CAPITA | 725,000 | 730,000 | 5,000 | 0.04% | $3.15K |
| COCA-COLA CO/THE | 705,000 | 735,000 | 30,000 | 0.04% | $12.56K |
| ABBVIE INC | 690,000 | 700,000 | 10,000 | 0.04% | $10.67K |
| AMPHENOL CORP | 505,000 | 720,000 | 215,000 | 0.04% | $211.83K |
| JOHN DEERE CAP | 670,000 | 705,000 | 35,000 | 0.04% | $36.02K |
| CATERPILLAR INC | 812,000 | 847,000 | 35,000 | 0.04% | $20.16K |
| ENTERPRISE PRODU | 590,000 | 695,000 | 105,000 | 0.04% | $105.60K |
| JPMORGAN CHASE | 670,000 | 695,000 | 25,000 | 0.04% | $25.20K |
| WALMART INC | 595,000 | 610,000 | 15,000 | 0.04% | $14.05K |
| HSBC HOLDINGS | 600,000 | 700,000 | 100,000 | 0.04% | $101.86K |
| BANCO SANTANDER | 610,000 | 615,000 | 5,000 | 0.04% | $2.21K |
Top 300 of 1123, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 5,540,000 | 5,515,000 | -25,000 | 0.31% | -$35.10K |
| BROADCOM INC | 4,440,000 | 4,430,000 | -10,000 | 0.24% | -$41.10K |
| BROADCOM INC | 5,060,000 | 4,960,000 | -100,000 | 0.23% | -$117.41K |
| ABBVIE INC | 2,980,000 | 2,715,000 | -265,000 | 0.14% | -$242.09K |
| PFIZER INVSTMNT | 2,545,000 | 2,535,000 | -10,000 | 0.14% | -$14.71K |
| META PLATFORMS | 2,475,000 | 2,455,000 | -20,000 | 0.13% | -$91.18K |
| GOLDMAN SACHS GP | 2,035,000 | 1,985,000 | -50,000 | 0.10% | -$42.97K |
| GOLDMAN SACHS GP | 1,850,000 | 1,760,000 | -90,000 | 0.10% | -$84.42K |
| BROADCOM INC | 4,005,000 | 1,755,000 | -2,250,000 | 0.09% | -$2.27M |
| GOLDMAN SACHS GP | 1,810,000 | 1,660,000 | -150,000 | 0.09% | -$164.34K |
| IBM CORP | 1,770,000 | 1,630,000 | -140,000 | 0.09% | -$131.88K |
| GLAXOSMITHKLINE | 1,439,000 | 1,414,000 | -25,000 | 0.09% | -$38.20K |
| GOLDMAN SACHS GP | 1,600,000 | 1,530,000 | -70,000 | 0.08% | -$116.24K |
| META PLATFORMS | 1,695,000 | 1,645,000 | -50,000 | 0.08% | -$114.30K |
| WELLS FARGO CO | 1,675,000 | 1,480,000 | -195,000 | 0.08% | -$197.11K |
| GILEAD SCIENCES | 1,940,000 | 1,635,000 | -305,000 | 0.08% | -$305.37K |
| ABBVIE INC | 1,560,000 | 1,505,000 | -55,000 | 0.08% | -$90.92K |
| MORGAN STANLEY | 1,490,000 | 1,440,000 | -50,000 | 0.08% | -$50.65K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 5,786,000 | 1,461,000 | -4,325,000 | 0.08% | -$4.26M |
| GOLDMAN SACHS GP | 1,525,000 | 1,355,000 | -170,000 | 0.08% | -$185.68K |
| CITIGROUP INC | 1,520,000 | 1,420,000 | -100,000 | 0.08% | -$103.86K |
| GOLDMAN SACHS GP | 1,585,000 | 1,580,000 | -5,000 | 0.08% | $2.59K |
| GOLDMAN SACHS GP | 1,525,000 | 1,385,000 | -140,000 | 0.08% | -$169.80K |
| HSBC HOLDINGS | 1,380,000 | 1,330,000 | -50,000 | 0.07% | -$49.85K |
| WELLS FARGO CO | 1,360,000 | 1,305,000 | -55,000 | 0.07% | -$55.38K |
| MORGAN STANLEY | 1,455,000 | 1,305,000 | -150,000 | 0.07% | -$163.77K |
| WELLS FARGO CO | 1,438,000 | 1,413,000 | -25,000 | 0.07% | -$19.49K |
| GOLDMAN SACHS GP | 1,378,000 | 1,338,000 | -40,000 | 0.07% | -$37.12K |
| UNITEDHEALTH GRP | 1,405,000 | 1,260,000 | -145,000 | 0.07% | -$156.96K |
| CITIGROUP INC | 1,399,000 | 1,304,000 | -95,000 | 0.07% | -$89.48K |
| MORGAN STANLEY | 1,355,000 | 1,305,000 | -50,000 | 0.07% | -$44.45K |
| WELLS FARGO CO | 1,345,000 | 1,275,000 | -70,000 | 0.07% | -$68.05K |
| BANK OF AMER CRP | 1,350,000 | 1,220,000 | -130,000 | 0.07% | -$146.77K |
| APPLE INC | 1,502,000 | 1,412,000 | -90,000 | 0.07% | -$71.95K |
| CITIGROUP INC | 1,493,000 | 1,318,000 | -175,000 | 0.07% | -$159.50K |
| APPLE INC | 1,542,000 | 1,492,000 | -50,000 | 0.07% | -$61.60K |
| MORGAN STANLEY | 1,315,000 | 1,215,000 | -100,000 | 0.07% | -$107.15K |
| BANK OF AMER CRP | 1,485,000 | 1,370,000 | -115,000 | 0.07% | -$99.71K |
| GOLDMAN SACHS GP | 1,470,000 | 1,370,000 | -100,000 | 0.07% | -$85.09K |
| BP CAP MKTS AMER | 1,200,000 | 1,195,000 | -5,000 | 0.07% | -$7.87K |
| MORGAN STANLEY | 1,300,000 | 1,175,000 | -125,000 | 0.07% | -$128.91K |
| ALIBABA GROUP | 1,300,000 | 1,210,000 | -90,000 | 0.07% | -$86.38K |
| META PLATFORMS | 1,328,000 | 1,303,000 | -25,000 | 0.07% | -$92.20K |
| AMAZON.COM INC | 1,371,000 | 1,321,000 | -50,000 | 0.06% | -$38.54K |
| MORGAN STANLEY | 1,270,000 | 1,170,000 | -100,000 | 0.06% | -$98.83K |
| PNC FINANCIAL | 1,340,000 | 1,245,000 | -95,000 | 0.06% | -$83.62K |
| CITIGROUP INC | 1,205,000 | 1,145,000 | -60,000 | 0.06% | -$67.65K |
| META PLATFORMS | 1,615,000 | 1,225,000 | -390,000 | 0.06% | -$439.57K |
| EXXON MOBIL CORP | 1,374,000 | 1,364,000 | -10,000 | 0.06% | -$37.78K |
| WALT DISNEY CO | 1,340,000 | 1,220,000 | -120,000 | 0.06% | -$106.52K |
| GILEAD SCIENCES | 1,285,000 | 1,095,000 | -190,000 | 0.06% | -$201.26K |
| MORGAN STANLEY | 1,095,000 | 1,075,000 | -20,000 | 0.06% | -$20.30K |
| ABBVIE INC | 1,075,000 | 1,065,000 | -10,000 | 0.06% | -$11.56K |
| GOLDMAN SACHS GP | 1,305,000 | 1,080,000 | -225,000 | 0.06% | -$225.94K |
| HSBC HOLDINGS | 1,215,000 | 1,065,000 | -150,000 | 0.06% | -$151.82K |
| MORGAN STANLEY | 1,120,000 | 1,095,000 | -25,000 | 0.06% | -$53.19K |
| MERCK & CO INC | 1,115,000 | 1,060,000 | -55,000 | 0.06% | -$85.66K |
| US BANCORP | 1,140,000 | 1,055,000 | -85,000 | 0.06% | -$83.98K |
| BANK OF AMER CRP | 1,253,000 | 1,053,000 | -200,000 | 0.06% | -$200.21K |
| CITIGROUP INC | 1,203,000 | 1,188,000 | -15,000 | 0.06% | -$28.17K |
| ROYAL BK CANADA | 1,040,000 | 1,020,000 | -20,000 | 0.06% | -$19.58K |
| HSBC HOLDINGS | 1,060,000 | 1,010,000 | -50,000 | 0.06% | -$51.45K |
| ANHEUSER-BUSCH | 1,095,000 | 1,075,000 | -20,000 | 0.06% | -$29.20K |
| BANK OF AMER CRP | 1,090,000 | 995,000 | -95,000 | 0.06% | -$99.38K |
| WELLS FARGO CO | 1,260,000 | 1,025,000 | -235,000 | 0.06% | -$244.75K |
| COMCAST CORP | 1,987,000 | 1,862,000 | -125,000 | 0.05% | -$100.44K |
| MORGAN STANLEY | 1,215,000 | 1,130,000 | -85,000 | 0.05% | -$69.86K |
| JPMORGAN CHASE | 1,150,000 | 1,005,000 | -145,000 | 0.05% | -$155.48K |
| SHELL FINANCE US | 1,357,000 | 1,127,000 | -230,000 | 0.05% | -$218.39K |
| MITSUB UFJ FIN | 1,010,000 | 950,000 | -60,000 | 0.05% | -$61.23K |
| BANK OF AMER CRP | 979,000 | 954,000 | -25,000 | 0.05% | -$22.12K |
| EXXON MOBIL CORP | 1,358,000 | 1,318,000 | -40,000 | 0.05% | -$52.60K |
| MORGAN STANLEY | 990,000 | 915,000 | -75,000 | 0.05% | -$77.90K |
| CITIGROUP INC | 1,225,000 | 1,045,000 | -180,000 | 0.05% | -$154.64K |
| MORGAN STANLEY | 1,238,000 | 1,063,000 | -175,000 | 0.05% | -$149.37K |
| JPMORGAN CHASE | 920,000 | 905,000 | -15,000 | 0.05% | -$17.45K |
| CHEVRON USA INC | 1,080,000 | 925,000 | -155,000 | 0.05% | -$151.49K |
| EXXON MOBIL CORP | 1,136,000 | 941,000 | -195,000 | 0.05% | -$189.76K |
| WELLS FARGO CO | 1,140,000 | 1,075,000 | -65,000 | 0.05% | -$67.67K |
| ANHEUSER-BUSCH | 990,000 | 915,000 | -75,000 | 0.05% | -$72.37K |
| MARSH & MCLENNAN | 909,000 | 884,000 | -25,000 | 0.05% | -$24.41K |
| BRISTOL-MYERS | 953,000 | 903,000 | -50,000 | 0.05% | -$44.04K |
| APPLE INC | 912,000 | 887,000 | -25,000 | 0.05% | -$22.06K |
| MORGAN STANLEY | 845,000 | 830,000 | -15,000 | 0.05% | -$17.80K |
| HSBC HOLDINGS | 980,000 | 835,000 | -145,000 | 0.05% | -$156.48K |
| NATWEST GROUP | 880,000 | 855,000 | -25,000 | 0.05% | -$23.75K |
| LLOYDS BK GR PLC | 860,000 | 835,000 | -25,000 | 0.05% | -$27.24K |
| MIDAMERICAN ENER | 876,000 | 806,000 | -70,000 | 0.05% | -$77.85K |
| ABBVIE INC | 905,000 | 880,000 | -25,000 | 0.05% | -$28.99K |
| SUMITOMO MITSUI | 975,000 | 825,000 | -150,000 | 0.05% | -$166.21K |
| JPMORGAN CHASE | 1,140,000 | 1,065,000 | -75,000 | 0.05% | -$78.42K |
| CITIGROUP INC | 870,000 | 845,000 | -25,000 | 0.05% | -$24.23K |
| APPLE INC | 907,000 | 892,000 | -15,000 | 0.05% | -$8.64K |
| BANK OF AMER CRP | 1,065,000 | 940,000 | -125,000 | 0.05% | -$109.00K |
| ABBVIE INC | 955,000 | 925,000 | -30,000 | 0.05% | -$48.19K |
| TRUIST FINANCIAL | 910,000 | 790,000 | -120,000 | 0.05% | -$126.45K |
| HOME DEPOT INC | 927,000 | 862,000 | -65,000 | 0.05% | -$59.17K |
| UNITEDHEALTH GRP | 920,000 | 845,000 | -75,000 | 0.05% | -$78.35K |
| JPMORGAN CHASE | 845,000 | 820,000 | -25,000 | 0.05% | -$24.41K |
| TOTALENERGIES | 863,000 | 848,000 | -15,000 | 0.05% | -$26.17K |
| HOME DEPOT INC | 870,000 | 805,000 | -65,000 | 0.04% | -$70.46K |
| US BANCORP | 796,000 | 791,000 | -5,000 | 0.04% | -$3.93K |
| MORGAN STANLEY | 1,010,000 | 945,000 | -65,000 | 0.04% | -$71.14K |
| JPMORGAN CHASE | 810,000 | 805,000 | -5,000 | 0.04% | -$3.94K |
| BANCO SANTANDER | 990,000 | 800,000 | -190,000 | 0.04% | -$194.20K |
| ASTRAZENECA FIN | 810,000 | 790,000 | -20,000 | 0.04% | -$23.89K |
| AMERICAN EXPRESS | 795,000 | 790,000 | -5,000 | 0.04% | -$7.56K |
| META PLATFORMS | 1,010,000 | 855,000 | -155,000 | 0.04% | -$195.99K |
| PNC FINANCIAL | 775,000 | 750,000 | -25,000 | 0.04% | -$28.92K |
| WALT DISNEY CO | 848,000 | 708,000 | -140,000 | 0.04% | -$175.37K |
| PNC FINANCIAL | 830,000 | 780,000 | -50,000 | 0.04% | -$53.87K |
| NVIDIA CORP | 841,000 | 831,000 | -10,000 | 0.04% | -$9.34K |
| TORONTO DOM BANK | 900,000 | 775,000 | -125,000 | 0.04% | -$127.25K |
| BANK OF AMER CRP | 924,000 | 794,000 | -130,000 | 0.04% | -$126.70K |
| ELI LILLY & CO | 805,000 | 780,000 | -25,000 | 0.04% | -$26.09K |
| LLOYDS BK GR PLC | 870,000 | 780,000 | -90,000 | 0.04% | -$88.33K |
| PNC FINANCIAL | 785,000 | 760,000 | -25,000 | 0.04% | -$24.74K |
| BP CAP MKTS AMER | 1,237,000 | 1,212,000 | -25,000 | 0.04% | -$29.62K |
| ROYAL BK CANADA | 820,000 | 760,000 | -60,000 | 0.04% | -$59.15K |
| TSMC ARIZONA | 868,000 | 848,000 | -20,000 | 0.04% | -$16.94K |
| WESTPAC BANKING | 795,000 | 745,000 | -50,000 | 0.04% | -$52.87K |
| HONEYWELL INTL | 980,000 | 755,000 | -225,000 | 0.04% | -$231.74K |
| JPMORGAN CHASE | 805,000 | 725,000 | -80,000 | 0.04% | -$86.75K |
| TORONTO DOM BANK | 845,000 | 745,000 | -100,000 | 0.04% | -$101.53K |
| GOLDMAN SACHS GP | 840,000 | 835,000 | -5,000 | 0.04% | -$17.50K |
| SUMITOMO MITSUI | 860,000 | 795,000 | -65,000 | 0.04% | -$58.20K |
| JPMORGAN CHASE | 780,000 | 750,000 | -30,000 | 0.04% | -$31.46K |
| JOHNSON&JOHNSON | 804,000 | 754,000 | -50,000 | 0.04% | -$46.06K |
| BRISTOL-MYERS | 775,000 | 715,000 | -60,000 | 0.04% | -$62.97K |
| PEPSICO INC | 790,000 | 745,000 | -45,000 | 0.04% | -$41.49K |
| MORGAN STANLEY | 791,000 | 741,000 | -50,000 | 0.04% | -$67.74K |
| UNITEDHEALTH GRP | 825,000 | 725,000 | -100,000 | 0.04% | -$126.54K |
| ROYAL BK CANADA | 735,000 | 710,000 | -25,000 | 0.04% | -$27.56K |
| HOME DEPOT INC | 745,000 | 725,000 | -20,000 | 0.04% | -$22.18K |
| APPLE INC | 764,000 | 739,000 | -25,000 | 0.04% | -$21.73K |
| TORONTO DOM BANK | 885,000 | 785,000 | -100,000 | 0.04% | -$91.36K |
| SHELL FINANCE US | 813,000 | 763,000 | -50,000 | 0.04% | -$53.14K |
| COMCAST CORP | 1,035,000 | 985,000 | -50,000 | 0.04% | -$56.16K |
| MERCK & CO INC | 770,000 | 745,000 | -25,000 | 0.04% | -$18.33K |
| JPMORGAN CHASE | 770,000 | 720,000 | -50,000 | 0.04% | -$67.79K |
| MORGAN STANLEY | 844,000 | 804,000 | -40,000 | 0.04% | -$38.87K |
| US BANCORP | 750,000 | 715,000 | -35,000 | 0.04% | -$31.78K |
| TRUIST FINANCIAL | 730,000 | 705,000 | -25,000 | 0.04% | -$24.56K |
| KENVUE INC | 840,000 | 780,000 | -60,000 | 0.04% | -$53.30K |
| CONOCOPHIL CO | 790,000 | 700,000 | -90,000 | 0.04% | -$92.53K |
| ASTRAZENECA FIN | 830,000 | 695,000 | -135,000 | 0.04% | -$137.89K |
| NVIDIA CORP | 1,142,000 | 962,000 | -180,000 | 0.04% | -$158.32K |
| WALMART INC | 866,000 | 856,000 | -10,000 | 0.04% | -$19.41K |
| CAN IMPERIAL BK | 800,000 | 700,000 | -100,000 | 0.04% | -$100.81K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 830,000 | 710,000 | -120,000 | 0.04% | -$117.65K |
| WASTE MANAGEMENT | 1,052,000 | 812,000 | -240,000 | 0.04% | -$203.86K |
| JOHNSON&JOHNSON | 755,000 | 735,000 | -20,000 | 0.04% | -$13.89K |
| HSBC HOLDINGS | 760,000 | 695,000 | -65,000 | 0.04% | -$65.19K |
| MORGAN STANLEY | 865,000 | 815,000 | -50,000 | 0.04% | -$55.57K |
| EXXON MOBIL CORP | 769,000 | 729,000 | -40,000 | 0.04% | -$34.80K |
| WALMART INC | 800,000 | 790,000 | -10,000 | 0.04% | -$20.01K |
| ALIBABA GROUP | 790,000 | 765,000 | -25,000 | 0.04% | -$23.07K |
| WESTPAC BANKING | 815,000 | 765,000 | -50,000 | 0.04% | -$39.93K |
| REPUBLIC SVCS | 910,000 | 790,000 | -120,000 | 0.04% | -$100.61K |
| ASTRAZENECA FIN | 730,000 | 720,000 | -10,000 | 0.04% | -$4.18K |
| NOVARTIS CAPITAL | 745,000 | 740,000 | -5,000 | 0.04% | -$2.01K |
| UNITEDHEALTH GRP | 777,000 | 757,000 | -20,000 | 0.04% | -$16.21K |
| NATWEST GROUP | 830,000 | 655,000 | -175,000 | 0.04% | -$181.84K |
| AMERICAN EXPRESS | 775,000 | 660,000 | -115,000 | 0.04% | -$126.72K |
| WESTPAC BANKING | 735,000 | 660,000 | -75,000 | 0.04% | -$78.19K |
| ENTERPRISE PRODU | 765,000 | 740,000 | -25,000 | 0.04% | -$32.86K |
| GOLDMAN SACHS GP | 940,000 | 870,000 | -70,000 | 0.04% | -$65.79K |
| TOTALENERGIES | 728,000 | 653,000 | -75,000 | 0.04% | -$81.54K |
| COMCAST CORP | 690,000 | 655,000 | -35,000 | 0.04% | -$35.45K |
| AMERICAN EXPRESS | 705,000 | 680,000 | -25,000 | 0.04% | -$26.42K |
| IBM INT CAPITAL | 775,000 | 725,000 | -50,000 | 0.04% | -$62.34K |
| ENTERPRISE PRODU | 740,000 | 690,000 | -50,000 | 0.04% | -$62.64K |
| AMERICAN EXPRESS | 730,000 | 660,000 | -70,000 | 0.04% | -$71.14K |
| ING GROEP NV | 770,000 | 620,000 | -150,000 | 0.04% | -$164.59K |
| MITSUB UFJ FIN | 820,000 | 770,000 | -50,000 | 0.04% | -$54.47K |
| JOHN DEERE CAP | 845,000 | 645,000 | -200,000 | 0.04% | -$210.22K |
| WESTPAC BANKING | 655,000 | 630,000 | -25,000 | 0.04% | -$27.16K |
| CAN IMPERIAL BK | 790,000 | 650,000 | -140,000 | 0.04% | -$138.00K |
| BP CAP MKTS AMER | 740,000 | 640,000 | -100,000 | 0.04% | -$99.83K |
| COCA-COLA CO/THE | 690,000 | 665,000 | -25,000 | 0.04% | -$22.29K |
| TOYOTA MTR CRED | 695,000 | 645,000 | -50,000 | 0.04% | -$49.55K |
| BNS V4.043 09/15/28 | 770,000 | 650,000 | -120,000 | 0.04% | -$118.23K |
| BMO V4.35 09/22/31 | 660,000 | 650,000 | -10,000 | 0.04% | -$9.07K |
| MITSUB UFJ FIN | 745,000 | 620,000 | -125,000 | 0.04% | -$135.15K |
| BANCO SANTANDER | 645,000 | 620,000 | -25,000 | 0.04% | -$24.95K |
| ELI LILLY & CO | 670,000 | 645,000 | -25,000 | 0.04% | -$40.66K |
| KENVUE INC | 705,000 | 630,000 | -75,000 | 0.04% | -$70.70K |
| ABBVIE INC | 725,000 | 670,000 | -55,000 | 0.03% | -$54.98K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 650,000 | 600,000 | -50,000 | 0.03% | -$55.20K |
| APPLE INC | 930,000 | 680,000 | -250,000 | 0.03% | -$259.74K |
| BANK OF NY MELLO | 670,000 | 620,000 | -50,000 | 0.03% | -$51.36K |
| WACHOVIA CORP | 645,000 | 620,000 | -25,000 | 0.03% | -$27.93K |
| PNC BANK NA | 720,000 | 635,000 | -85,000 | 0.03% | -$83.73K |
| BP CAP MKTS AMER | 983,000 | 968,000 | -15,000 | 0.03% | -$22.96K |
| LLOYDS BK GR PLC | 660,000 | 610,000 | -50,000 | 0.03% | -$52.28K |
| AMAZON.COM INC | 1,351,000 | 1,126,000 | -225,000 | 0.03% | -$157.44K |
| CISCO SYSTEMS | 665,000 | 615,000 | -50,000 | 0.03% | -$53.79K |
| UNION PAC CORP | 735,000 | 685,000 | -50,000 | 0.03% | -$41.00K |
| ACCENTURE CAPITA | 650,000 | 625,000 | -25,000 | 0.03% | -$22.93K |
| WALMART INC | 695,000 | 630,000 | -65,000 | 0.03% | -$65.36K |
| International Business Machines Corporation | 695,000 | 615,000 | -80,000 | 0.03% | -$80.58K |
| ELI LILLY & CO | 700,000 | 670,000 | -30,000 | 0.03% | -$41.44K |
| PFIZER INC | 979,000 | 779,000 | -200,000 | 0.03% | -$171.68K |
| CHARLES SCHWAB | 655,000 | 600,000 | -55,000 | 0.03% | -$56.83K |
| ROYAL BK CANADA | 660,000 | 600,000 | -60,000 | 0.03% | -$66.77K |
| PHILIP MORRIS IN | 675,000 | 600,000 | -75,000 | 0.03% | -$77.51K |
| TOYOTA MTR CRED | 720,000 | 615,000 | -105,000 | 0.03% | -$103.83K |
| MITSUB UFJ FIN | 890,000 | 615,000 | -275,000 | 0.03% | -$276.30K |
| S&P GLOBAL INC | 690,000 | 640,000 | -50,000 | 0.03% | -$44.33K |
| UNITEDHEALTH GRP | 625,000 | 580,000 | -45,000 | 0.03% | -$54.50K |
| MIZUHO FINANCIAL | 630,000 | 580,000 | -50,000 | 0.03% | -$57.26K |
| JPMORGAN CHASE | 730,000 | 640,000 | -90,000 | 0.03% | -$82.04K |
| PAYPAL HOLDING | 685,000 | 660,000 | -25,000 | 0.03% | -$20.04K |
| SUMITOMO MITSUI | 690,000 | 590,000 | -100,000 | 0.03% | -$103.83K |
| SUMITOMO MITSUI | 715,000 | 585,000 | -130,000 | 0.03% | -$138.22K |
| BRISTOL-MYERS | 839,000 | 709,000 | -130,000 | 0.03% | -$124.64K |
| NOVARTIS CAPITAL | 650,000 | 625,000 | -25,000 | 0.03% | -$26.92K |
| GOLDMAN SACHS GP | 685,000 | 660,000 | -25,000 | 0.03% | -$28.38K |
| JOHNSON&JOHNSON | 700,000 | 585,000 | -115,000 | 0.03% | -$121.84K |
| JPMORGAN CHASE | 706,000 | 681,000 | -25,000 | 0.03% | -$27.21K |
| QUALCOMM INC | 759,000 | 724,000 | -35,000 | 0.03% | -$45.99K |
| PEPSICO INC | 780,000 | 680,000 | -100,000 | 0.03% | -$84.66K |
| APPLE INC | 740,000 | 590,000 | -150,000 | 0.03% | -$150.63K |
| CONOCOPHIL CO | 900,000 | 825,000 | -75,000 | 0.03% | -$69.99K |
| PNC BANK NA | 655,000 | 605,000 | -50,000 | 0.03% | -$46.18K |
| UNITEDHEALTH GRP | 610,000 | 590,000 | -20,000 | 0.03% | -$25.02K |
| PROCTER & GAMBLE | 685,000 | 675,000 | -10,000 | 0.03% | -$5.99K |
| ADOBE INC | 710,000 | 635,000 | -75,000 | 0.03% | -$67.84K |
| MASTERCARD INC | 791,000 | 761,000 | -30,000 | 0.03% | -$39.39K |
| BP CAP MKTS AMER | 627,000 | 602,000 | -25,000 | 0.03% | -$23.37K |
| UNITEDHEALTH GRP | 635,000 | 575,000 | -60,000 | 0.03% | -$62.33K |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 675,000 | 585,000 | -90,000 | 0.03% | -$88.83K |
| COSTCO COMPANIES | 747,000 | 607,000 | -140,000 | 0.03% | -$130.17K |
| WASTE MANAGEMENT | 630,000 | 605,000 | -25,000 | 0.03% | -$33.10K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 590,000 | 565,000 | -25,000 | 0.03% | -$27.00K |
| NATWEST GROUP | 625,000 | 585,000 | -40,000 | 0.03% | -$38.62K |
| ELI LILLY & CO | 625,000 | 580,000 | -45,000 | 0.03% | -$48.78K |
| BP CAP MKTS AMER | 590,000 | 575,000 | -15,000 | 0.03% | -$14.86K |
| NVIDIA CORP | 665,000 | 650,000 | -15,000 | 0.03% | -$12.22K |
| LLOYDS BK GR PLC | 640,000 | 575,000 | -65,000 | 0.03% | -$65.33K |
| HONEYWELL INTL | 600,000 | 590,000 | -10,000 | 0.03% | -$10.21K |
| BRISTOL-MYERS | 900,000 | 725,000 | -175,000 | 0.03% | -$147.17K |
| MORGAN STANLEY | 797,000 | 747,000 | -50,000 | 0.03% | -$45.05K |
| IBM CORP | 705,000 | 590,000 | -115,000 | 0.03% | -$107.02K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 635,000 | 610,000 | -25,000 | 0.03% | -$36.25K |
| INTERCONTINENT | 605,000 | 575,000 | -30,000 | 0.03% | -$27.98K |
| US BANCORP | 720,000 | 650,000 | -70,000 | 0.03% | -$53.24K |
| WALT DISNEY CO | 649,000 | 574,000 | -75,000 | 0.03% | -$73.97K |
| ELI LILLY & CO | 675,000 | 625,000 | -50,000 | 0.03% | -$61.22K |
| ROYAL BK CANADA | 660,000 | 560,000 | -100,000 | 0.03% | -$99.28K |
| State Street Corporation 4.33%, Due 10/22/2027 | 635,000 | 560,000 | -75,000 | 0.03% | -$75.74K |
| TOTALENERGIES | 778,000 | 563,000 | -215,000 | 0.03% | -$213.28K |
| UNITEDHEALTH GRP | 650,000 | 615,000 | -35,000 | 0.03% | -$29.65K |
| ABBVIE INC | 565,000 | 545,000 | -20,000 | 0.03% | -$20.89K |
| TMO 4.8 11/21/27 | 685,000 | 550,000 | -135,000 | 0.03% | -$136.78K |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 585,000 | 560,000 | -25,000 | 0.03% | -$26.33K |
| TORONTO DOM BANK | 590,000 | 565,000 | -25,000 | 0.03% | -$21.89K |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 580,000 | 555,000 | -25,000 | 0.03% | -$23.78K |
| CITIGROUP INC | 635,000 | 560,000 | -75,000 | 0.03% | -$76.73K |
| AIR PROD & CHEM | 805,000 | 605,000 | -200,000 | 0.03% | -$179.43K |
| CAN IMPERIAL BK | 690,000 | 555,000 | -135,000 | 0.03% | -$133.69K |
| CISCO SYSTEMS | 815,000 | 540,000 | -275,000 | 0.03% | -$283.67K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 615,000 | 540,000 | -75,000 | 0.03% | -$74.56K |
| MERCK & CO INC | 680,000 | 555,000 | -125,000 | 0.03% | -$125.31K |
| BRISTOL-MYERS | 710,000 | 660,000 | -50,000 | 0.03% | -$51.98K |
| ELI LILLY & CO | 560,000 | 545,000 | -15,000 | 0.03% | -$14.66K |
| TOYOTA MTR CRED | 595,000 | 545,000 | -50,000 | 0.03% | -$49.75K |
| UNITEDHEALTH GRP | 565,000 | 540,000 | -25,000 | 0.03% | -$26.14K |
| PFIZER INC | 785,000 | 670,000 | -115,000 | 0.03% | -$106.13K |
| APPLE INC | 648,000 | 623,000 | -25,000 | 0.03% | -$19.07K |
| PFIZER INC | 615,000 | 590,000 | -25,000 | 0.03% | -$22.58K |
| THERMO FISHER | 585,000 | 535,000 | -50,000 | 0.03% | -$50.44K |
| UNILEVER CAPITAL | 743,000 | 503,000 | -240,000 | 0.03% | -$264.08K |
| APPLE INC | 565,000 | 540,000 | -25,000 | 0.03% | -$24.25K |
| TRUIST BANK | 647,000 | 592,000 | -55,000 | 0.03% | -$48.66K |
| CAN IMPERIAL BK | 580,000 | 565,000 | -15,000 | 0.03% | -$12.02K |
| CME GROUP INC | 612,000 | 537,000 | -75,000 | 0.03% | -$73.87K |
| QUALCOMM INC | 607,000 | 567,000 | -40,000 | 0.03% | -$32.24K |
| AMPHENOL CORP | 615,000 | 600,000 | -15,000 | 0.03% | -$10.15K |
| ALPHABET INC | 1,075,000 | 1,050,000 | -25,000 | 0.03% | -$36.43K |
| IBM INT CAPITAL | 580,000 | 555,000 | -25,000 | 0.03% | -$32.79K |
| COMCAST CORP | 760,000 | 685,000 | -75,000 | 0.03% | -$65.04K |
| UNITED PARCEL | 555,000 | 515,000 | -40,000 | 0.03% | -$52.08K |
| SANTAN 5.565 01/17/30 | 535,000 | 510,000 | -25,000 | 0.03% | -$26.86K |
| COCA-COLA CO/THE | 1,080,000 | 855,000 | -225,000 | 0.03% | -$153.83K |
| BHP FINANCE USA | 545,000 | 520,000 | -25,000 | 0.03% | -$24.63K |
| BANK OF NY MELLO | 570,000 | 520,000 | -50,000 | 0.03% | -$52.61K |
| NATWEST GROUP | 740,000 | 515,000 | -225,000 | 0.03% | -$230.50K |
| LLOYDS BK GR PLC | 590,000 | 535,000 | -55,000 | 0.03% | -$57.82K |
| ENTERPRISE PRODU | 770,000 | 580,000 | -190,000 | 0.03% | -$181.88K |
| JOHNSON&JOHNSON | 550,000 | 510,000 | -40,000 | 0.03% | -$41.79K |
| JPMORGAN CHASE | 695,000 | 590,000 | -105,000 | 0.03% | -$90.68K |
| ACCENTURE CAPITA | 545,000 | 520,000 | -25,000 | 0.03% | -$23.77K |
| CSX CORP | 580,000 | 530,000 | -50,000 | 0.03% | -$47.69K |
| TRUIST FINANCIAL | 655,000 | 530,000 | -125,000 | 0.03% | -$123.55K |
| BANK OF NY MELLO | 620,000 | 505,000 | -115,000 | 0.03% | -$119.67K |
| CSX CORP | 560,000 | 510,000 | -50,000 | 0.03% | -$50.91K |
| PHILIP MORRIS IN | 515,000 | 490,000 | -25,000 | 0.03% | -$26.60K |
| AMERICAN EXPRESS | 575,000 | 475,000 | -100,000 | 0.03% | -$112.09K |
| WALT DISNEY CO | 795,000 | 460,000 | -335,000 | 0.03% | -$386.06K |
Top 300 of 783, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INVSTMNT | 2,875,000 | 2,875,000 | 0 | 0.15% | -$47.30K |
| ABBVIE INC | 2,855,000 | 2,855,000 | 0 | 0.13% | -$48.62K |
| WELLS FARGO CO | 1,955,000 | 1,955,000 | 0 | 0.11% | -$13.41K |
| MICROSOFT CORP | 3,119,000 | 3,119,000 | 0 | 0.11% | -$66.77K |
| CITIGROUP INC | 1,954,000 | 1,954,000 | 0 | 0.11% | $1.83K |
| MICROSOFT CORP | 1,887,000 | 1,887,000 | 0 | 0.10% | $4.44K |
| MICROSOFT CORP | 3,099,000 | 3,099,000 | 0 | 0.10% | -$68.30K |
| WELLS FARGO CO | 1,735,000 | 1,735,000 | 0 | 0.10% | -$1.01K |
| ABBVIE INC | 1,975,000 | 1,975,000 | 0 | 0.10% | -$11.42K |
| CITIGROUP INC | 1,625,000 | 1,625,000 | 0 | 0.09% | $1.97K |
| WELLS FARGO CO | 1,610,000 | 1,610,000 | 0 | 0.09% | $4.91K |
| CITIGROUP INC | 1,728,000 | 1,728,000 | 0 | 0.09% | $8.01K |
| BANK OF AMER CRP | 1,555,000 | 1,555,000 | 0 | 0.09% | -$6.54K |
| CITIGROUP INC | 1,435,000 | 1,435,000 | 0 | 0.09% | -$6.43K |
| GOLDMAN SACHS GP | 1,510,000 | 1,510,000 | 0 | 0.08% | -$3.93K |
| BRISTOL-MYERS | 1,902,000 | 1,902,000 | 0 | 0.08% | -$34.79K |
| CITIGROUP INC | 1,485,000 | 1,485,000 | 0 | 0.08% | $4.03K |
| WELLS FARGO CO | 1,415,000 | 1,415,000 | 0 | 0.08% | -$2.30K |
| WELLS FARGO CO | 1,429,000 | 1,429,000 | 0 | 0.08% | $4.39K |
| CITIGROUP INC | 1,365,000 | 1,365,000 | 0 | 0.07% | -$645 |
| CITIBANK NA | 1,345,000 | 1,345,000 | 0 | 0.07% | $377 |
| UNITEDHEALTH GRP | 1,355,000 | 1,355,000 | 0 | 0.07% | -$30.57K |
| GILEAD SCIENCES | 1,430,000 | 1,430,000 | 0 | 0.07% | -$18.52K |
| HSBC HOLDINGS | 1,313,000 | 1,313,000 | 0 | 0.07% | $3.94K |
| HSBC HOLDINGS | 1,240,000 | 1,240,000 | 0 | 0.07% | -$4.87K |
| GOLDMAN SACHS GP | 1,194,000 | 1,194,000 | 0 | 0.07% | -$16.97K |
| MORGAN STANLEY | 1,287,000 | 1,287,000 | 0 | 0.07% | $4.59K |
| GOLDMAN SACHS GP | 1,220,000 | 1,220,000 | 0 | 0.07% | -$1.25K |
| BRISTOL-MYERS | 1,215,000 | 1,215,000 | 0 | 0.07% | -$4.29K |
| BANK OF AMER CRP | 1,390,000 | 1,390,000 | 0 | 0.07% | $5.06K |
| GOLDMAN SACHS GP | 1,243,000 | 1,243,000 | 0 | 0.07% | $3.93K |
| MORGAN STANLEY | 1,110,000 | 1,110,000 | 0 | 0.07% | -$9.29K |
| JPMORGAN CHASE | 1,180,000 | 1,180,000 | 0 | 0.07% | -$5.73K |
| AMAZON.COM INC | 1,309,000 | 1,309,000 | 0 | 0.06% | -$14.46K |
| IBM CORP | 1,460,000 | 1,460,000 | 0 | 0.06% | -$26.46K |
| HSBC HOLDINGS | 1,165,000 | 1,165,000 | 0 | 0.06% | $1.21K |
| ABBVIE INC | 1,285,000 | 1,285,000 | 0 | 0.06% | -$19.47K |
| HSBC HOLDINGS | 1,125,000 | 1,125,000 | 0 | 0.06% | $246 |
| PHILIP MORRIS IN | 1,105,000 | 1,105,000 | 0 | 0.06% | $481 |
| CISCO SYSTEMS | 1,090,000 | 1,090,000 | 0 | 0.06% | $704 |
| CITIGROUP INC | 1,080,000 | 1,080,000 | 0 | 0.06% | -$23 |
| MORGAN STANLEY | 1,040,000 | 1,040,000 | 0 | 0.06% | -$10.78K |
| APPLE INC | 1,093,000 | 1,093,000 | 0 | 0.06% | $2.52K |
| HSBC HOLDINGS | 1,055,000 | 1,055,000 | 0 | 0.06% | -$3.96K |
| MORGAN STANLEY | 1,060,000 | 1,060,000 | 0 | 0.06% | -$498 |
| APPLE INC | 1,128,000 | 1,128,000 | 0 | 0.06% | $8.73K |
| MORGAN STANLEY | 1,035,000 | 1,035,000 | 0 | 0.06% | -$6.66K |
| WELLS FARGO CO | 1,070,000 | 1,070,000 | 0 | 0.06% | -$16.78K |
| AMAZON.COM INC | 1,585,000 | 1,585,000 | 0 | 0.06% | -$31.49K |
| CITIBANK NA | 1,025,000 | 1,025,000 | 0 | 0.06% | -$2.55K |
| CISCO SYSTEMS | 978,000 | 978,000 | 0 | 0.06% | -$8.67K |
| MICROSOFT CORP | 1,853,000 | 1,853,000 | 0 | 0.06% | -$48.85K |
| PNC FINANCIAL | 925,000 | 925,000 | 0 | 0.06% | -$8.13K |
| GOLDMAN SACHS GP | 990,000 | 990,000 | 0 | 0.06% | -$847 |
| AMAZON.COM INC | 1,067,000 | 1,067,000 | 0 | 0.06% | $8.40K |
| PHILIP MORRIS IN | 980,000 | 980,000 | 0 | 0.06% | -$2.19K |
| APPLE INC | 1,070,000 | 1,070,000 | 0 | 0.06% | $9.14K |
| ROYAL BK CANADA | 995,000 | 995,000 | 0 | 0.06% | $2.46K |
| TRUIST FINANCIAL | 960,000 | 960,000 | 0 | 0.05% | -$1.16K |
| AMERICAN EXPRESS | 1,009,000 | 1,009,000 | 0 | 0.05% | $3.72K |
| PNC FINANCIAL | 960,000 | 960,000 | 0 | 0.05% | $1.30K |
| AMAZON.COM INC | 990,000 | 990,000 | 0 | 0.05% | $3.29K |
| CISCO SYSTEMS | 946,000 | 946,000 | 0 | 0.05% | -$5.21K |
| JPMORGAN CHASE | 965,000 | 965,000 | 0 | 0.05% | $889 |
| MORGAN STANLEY | 985,000 | 985,000 | 0 | 0.05% | $60 |
| COMCAST CORP | 952,000 | 952,000 | 0 | 0.05% | $4.03K |
| JPMORGAN CHASE | 940,000 | 940,000 | 0 | 0.05% | -$2.00K |
| ABBVIE INC | 935,000 | 935,000 | 0 | 0.05% | $236 |
| MORGAN STANLEY | 910,000 | 910,000 | 0 | 0.05% | -$6.47K |
| JPMORGAN CHASE | 915,000 | 915,000 | 0 | 0.05% | $597 |
| JPMORGAN CHASE | 885,000 | 885,000 | 0 | 0.05% | -$6.99K |
| AMERICAN EXPRESS | 925,000 | 925,000 | 0 | 0.05% | -$903 |
| APPLE INC | 1,507,000 | 1,507,000 | 0 | 0.05% | -$26.49K |
| BRISTOL-MYERS | 1,025,000 | 1,025,000 | 0 | 0.05% | -$5.98K |
| AMAZON.COM INC | 1,180,000 | 1,180,000 | 0 | 0.05% | -$30.89K |
| WALT DISNEY CO | 978,000 | 978,000 | 0 | 0.05% | $6.50K |
| CISCO SYSTEMS | 900,000 | 900,000 | 0 | 0.05% | -$42 |
| WALT DISNEY CO | 1,088,000 | 1,088,000 | 0 | 0.05% | -$6.43K |
| JPM V6.254 10/23/34 | 830,000 | 830,000 | 0 | 0.05% | -$8.51K |
| BANCO SANTANDER | 885,000 | 885,000 | 0 | 0.05% | -$127 |
| JPMORGAN CHASE | 865,000 | 865,000 | 0 | 0.05% | -$7.16K |
| JPMORGAN CHASE | 894,000 | 894,000 | 0 | 0.05% | $2.10K |
| BP CAP MKTS AMER | 975,000 | 975,000 | 0 | 0.05% | $2.45K |
| SUMITOMO MITSUI | 835,000 | 835,000 | 0 | 0.05% | -$6.71K |
| ROYAL BK CANADA | 855,000 | 855,000 | 0 | 0.05% | $253 |
| BANK OF AMER CRP | 855,000 | 855,000 | 0 | 0.05% | -$3.63K |
| COCA-COLA CO/THE | 965,000 | 965,000 | 0 | 0.05% | $2.19K |
| AMAZON.COM INC | 1,082,000 | 1,082,000 | 0 | 0.05% | -$33.88K |
| JPMORGAN CHASE | 955,000 | 955,000 | 0 | 0.05% | $632 |
| MERCK & CO INC | 855,000 | 855,000 | 0 | 0.05% | -$2.28K |
| MARSH & MCLENNAN | 850,000 | 850,000 | 0 | 0.05% | -$4.43K |
| UNITEDHEALTH GRP | 995,000 | 995,000 | 0 | 0.05% | -$22.03K |
| WELLS FARGO CO | 948,000 | 948,000 | 0 | 0.05% | -$15.35K |
| AMERICAN EXPRESS | 825,000 | 825,000 | 0 | 0.05% | -$7.33K |
| JPMORGAN CHASE | 815,000 | 815,000 | 0 | 0.05% | -$1.63K |
| UNITEDHEALTH GRP | 895,000 | 895,000 | 0 | 0.05% | -$21.07K |
| BANK OF AMER CRP | 1,070,000 | 1,070,000 | 0 | 0.05% | -$15.38K |
| AMAZON.COM INC | 845,000 | 845,000 | 0 | 0.05% | $4.16K |
| BANCO SANTANDER | 835,000 | 835,000 | 0 | 0.05% | $1.79K |
| MORGAN STANLEY | 825,000 | 825,000 | 0 | 0.05% | -$4.71K |
| APPLE INC | 836,000 | 836,000 | 0 | 0.05% | $3.63K |
| AMERICAN EXPRESS | 840,000 | 840,000 | 0 | 0.05% | $4.05K |
| REPUBLIC SVCS | 810,000 | 810,000 | 0 | 0.05% | -$4.46K |
| MORGAN STANLEY | 747,000 | 747,000 | 0 | 0.05% | -$14.48K |
| CHARLES SCHWAB | 775,000 | 775,000 | 0 | 0.05% | -$2.48K |
| JPMORGAN CHASE | 836,000 | 836,000 | 0 | 0.04% | $2.21K |
| SUMITOMO MITSUI | 795,000 | 795,000 | 0 | 0.04% | -$1.12K |
| BANK OF AMER CRP | 820,000 | 820,000 | 0 | 0.04% | $2.24K |
| JPMORGAN CHASE | 866,000 | 866,000 | 0 | 0.04% | $2.11K |
| BANK OF AMER CRP | 905,000 | 905,000 | 0 | 0.04% | $3.37K |
| MERCK & CO INC | 1,020,000 | 1,020,000 | 0 | 0.04% | -$13.19K |
| UNION PAC CORP | 805,000 | 805,000 | 0 | 0.04% | $2.49K |
| UNITEDHEALTH GRP | 820,000 | 820,000 | 0 | 0.04% | -$16.03K |
| NOVARTIS CAPITAL | 900,000 | 900,000 | 0 | 0.04% | -$19.18K |
| JOHN DEERE CAP | 775,000 | 775,000 | 0 | 0.04% | $909 |
| WALT DISNEY CO | 891,000 | 891,000 | 0 | 0.04% | -$19.92K |
| SUMITOMO MITSUI | 755,000 | 755,000 | 0 | 0.04% | -$2.83K |
| BHP FINANCE USA | 765,000 | 765,000 | 0 | 0.04% | -$4.34K |
| JPMORGAN CHASE | 790,000 | 790,000 | 0 | 0.04% | -$988 |
| ING GROEP NV | 790,000 | 790,000 | 0 | 0.04% | $2.39K |
| JPMORGAN CHASE | 775,000 | 775,000 | 0 | 0.04% | -$1.31K |
| MASTERCARD INC | 807,000 | 807,000 | 0 | 0.04% | $1.62K |
| PNC FINANCIAL | 765,000 | 765,000 | 0 | 0.04% | -$3.57K |
| GOLDMAN SACHS GP | 1,027,000 | 1,027,000 | 0 | 0.04% | -$10.92K |
| APPLE INC | 967,000 | 967,000 | 0 | 0.04% | -$13.14K |
| MITSUB UFJ FIN | 760,000 | 760,000 | 0 | 0.04% | -$4.86K |
| BANK OF AMER CRP | 784,000 | 784,000 | 0 | 0.04% | $3.87K |
| PNC FINANCIAL | 765,000 | 765,000 | 0 | 0.04% | $582 |
| BANK OF NY MELLO | 720,000 | 720,000 | 0 | 0.04% | -$1.42K |
| JPMORGAN CHASE | 750,000 | 750,000 | 0 | 0.04% | -$310 |
| APPLE INC | 765,000 | 765,000 | 0 | 0.04% | $2.26K |
| AMERICAN EXPRESS | 750,000 | 750,000 | 0 | 0.04% | -$2.55K |
| PHILIP MORRIS IN | 720,000 | 720,000 | 0 | 0.04% | $1.12K |
| COMCAST CORP | 918,000 | 918,000 | 0 | 0.04% | -$16.13K |
| WASTE MANAGEMENT | 755,000 | 755,000 | 0 | 0.04% | -$2.72K |
| MORGAN STANLEY | 685,000 | 685,000 | 0 | 0.04% | -$6.24K |
| MITSUB UFJ FIN | 784,000 | 784,000 | 0 | 0.04% | $4.42K |
| BANK OF AMER CRP | 745,000 | 745,000 | 0 | 0.04% | $882 |
| BANK OF AMER CRP | 755,000 | 755,000 | 0 | 0.04% | $964 |
| BANK NOVA SCOTIA | 750,000 | 750,000 | 0 | 0.04% | $526 |
| JOHNSON&JOHNSON | 725,000 | 725,000 | 0 | 0.04% | -$2.42K |
| JPMORGAN CHASE | 710,000 | 710,000 | 0 | 0.04% | -$3.99K |
| SALESFORCE.COM | 748,000 | 748,000 | 0 | 0.04% | $2.76K |
| BERKSHIRE HATH | 892,000 | 892,000 | 0 | 0.04% | -$23.81K |
| CHARLES SCHWAB | 743,000 | 743,000 | 0 | 0.04% | $2.28K |
| SUMITOMO MITSUI | 810,000 | 810,000 | 0 | 0.04% | $3.39K |
| TORONTO DOM BANK | 735,000 | 735,000 | 0 | 0.04% | $1.46K |
| IBM CORP | 825,000 | 825,000 | 0 | 0.04% | -$6.24K |
| BANK OF AMER CRP | 725,000 | 725,000 | 0 | 0.04% | $1.35K |
| MITSUB UFJ FIN | 735,000 | 735,000 | 0 | 0.04% | $3.16K |
| MEDTRONIC INC | 797,000 | 797,000 | 0 | 0.04% | -$3.34K |
| MARSH & MCLENNAN | 755,000 | 755,000 | 0 | 0.04% | -$14.76K |
| AMAZON.COM INC | 747,000 | 747,000 | 0 | 0.04% | $6.71K |
| CATERPILLAR INC | 700,000 | 700,000 | 0 | 0.04% | -$2.30K |
| JPMORGAN CHASE | 728,000 | 728,000 | 0 | 0.04% | $2.37K |
| APPLE INC | 934,000 | 934,000 | 0 | 0.04% | -$14.45K |
| COMCAST CORP | 962,000 | 962,000 | 0 | 0.04% | -$15.98K |
| NIKE INC | 757,000 | 757,000 | 0 | 0.04% | $1.85K |
| BANCO SANTANDER | 695,000 | 695,000 | 0 | 0.04% | $16 |
| TOYOTA MTR CRED | 725,000 | 725,000 | 0 | 0.04% | $2.71K |
| COMCAST CORP | 795,000 | 795,000 | 0 | 0.04% | -$16.70K |
| HONDA MOTOR CO | 725,000 | 725,000 | 0 | 0.04% | $4.54K |
| COMCAST CORP | 714,000 | 714,000 | 0 | 0.04% | $1.09K |
| JPMORGAN CHASE | 720,000 | 720,000 | 0 | 0.04% | $2.35K |
| COMCAST CORP | 755,000 | 755,000 | 0 | 0.04% | $5.46K |
| ING GROEP NV | 690,000 | 690,000 | 0 | 0.04% | $368 |
| ALIBABA GROUP | 850,000 | 850,000 | 0 | 0.04% | -$30.86K |
| COMCAST CORP | 859,000 | 859,000 | 0 | 0.04% | -$8.61K |
| CHARLES SCHWAB | 715,000 | 715,000 | 0 | 0.04% | $4.53K |
| S&P GLOBAL INC | 765,000 | 765,000 | 0 | 0.04% | $809 |
| TORONTO DOM BANK | 695,000 | 695,000 | 0 | 0.04% | $648 |
| UNITEDHEALTH GRP | 715,000 | 715,000 | 0 | 0.04% | -$1.61K |
| EATON CORP | 715,000 | 715,000 | 0 | 0.04% | -$2.23K |
| BURLINGTON NORTH | 745,000 | 745,000 | 0 | 0.04% | -$12.10K |
| CHUBB INA HLDGS | 805,000 | 805,000 | 0 | 0.04% | -$15.38K |
| BANCO SANTANDER | 695,000 | 695,000 | 0 | 0.04% | $780 |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 695,000 | 695,000 | 0 | 0.04% | -$259 |
| UNION PAC CORP | 955,000 | 955,000 | 0 | 0.04% | -$17.01K |
| AMERICAN EXPRESS | 675,000 | 675,000 | 0 | 0.04% | -$7.53K |
| NATWEST GROUP | 650,000 | 650,000 | 0 | 0.04% | -$537 |
| APPLE INC | 865,000 | 865,000 | 0 | 0.04% | -$16.95K |
| MERCK & CO INC | 1,111,000 | 1,111,000 | 0 | 0.04% | -$19.79K |
| CAN IMPERIAL BK | 660,000 | 660,000 | 0 | 0.04% | $629 |
| MICROSOFT CORP | 849,000 | 849,000 | 0 | 0.04% | -$19.78K |
| HOME DEPOT INC | 660,000 | 660,000 | 0 | 0.04% | $634 |
| HOME DEPOT INC | 782,000 | 782,000 | 0 | 0.04% | -$11.35K |
| UNITEDHEALTH GRP | 585,000 | 585,000 | 0 | 0.04% | -$8.29K |
| ING GROEP NV | 645,000 | 645,000 | 0 | 0.04% | -$2.31K |
| HOME DEPOT INC | 710,000 | 710,000 | 0 | 0.04% | $3.64K |
| ABBVIE INC | 690,000 | 690,000 | 0 | 0.04% | -$20.98K |
| MORGAN STANLEY | 655,000 | 655,000 | 0 | 0.04% | -$1.21K |
| PEPSICO INC SR UNSECURED 07/32 3.9 | 680,000 | 680,000 | 0 | 0.04% | $506 |
| JPMORGAN CHASE | 650,000 | 650,000 | 0 | 0.04% | $314 |
| HOME DEPOT INC | 782,000 | 782,000 | 0 | 0.04% | -$11.11K |
| JPMORGAN CHASE | 930,000 | 930,000 | 0 | 0.04% | -$12.89K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 640,000 | 640,000 | 0 | 0.04% | $1.16K |
| BANK OF AMER CRP | 665,000 | 665,000 | 0 | 0.04% | $3.49K |
| WACHOVIA BANK NA | 588,000 | 588,000 | 0 | 0.04% | -$6.03K |
| ENTERPRISE PRODU | 675,000 | 675,000 | 0 | 0.04% | $3.11K |
| HSBC USA INC | 645,000 | 645,000 | 0 | 0.04% | -$876 |
| CHARLES SCHWAB | 676,000 | 676,000 | 0 | 0.04% | $4.47K |
| US BANCORP | 654,000 | 654,000 | 0 | 0.04% | $3.17K |
| WALMART INC | 645,000 | 645,000 | 0 | 0.04% | $1.35K |
| UNITEDHEALTH GRP | 720,000 | 720,000 | 0 | 0.03% | -$18.78K |
| FLORIDA POWER & | 710,000 | 710,000 | 0 | 0.03% | $493 |
| QUALCOMM INC | 702,000 | 702,000 | 0 | 0.03% | -$15.35K |
| QUALCOMM INC | 605,000 | 605,000 | 0 | 0.03% | -$14.23K |
| VISA INC | 646,000 | 646,000 | 0 | 0.03% | $4.49K |
| ENTERPRISE PRODU | 665,000 | 665,000 | 0 | 0.03% | $2.53K |
| IBM CORP | 690,000 | 690,000 | 0 | 0.03% | $2.39K |
| COCA-COLA CO/THE | 714,000 | 714,000 | 0 | 0.03% | $2.57K |
| USB V4.73 05/15/28 | 620,000 | 620,000 | 0 | 0.03% | $761 |
| LLOYDS BK GR PLC | 615,000 | 615,000 | 0 | 0.03% | $1.59K |
| HONEYWELL INTL | 608,000 | 608,000 | 0 | 0.03% | $1 |
| CSX CORP | 620,000 | 620,000 | 0 | 0.03% | $1.57K |
| WELLS FARGO CO | 773,000 | 773,000 | 0 | 0.03% | -$8.56K |
| JOHNSON&JOHNSON | 605,000 | 605,000 | 0 | 0.03% | $94 |
| AMAZON.COM INC | 980,000 | 980,000 | 0 | 0.03% | -$25.92K |
| WASTE MANAGEMENT | 605,000 | 605,000 | 0 | 0.03% | $1.02K |
| UNITEDHEALTH GRP | 820,000 | 820,000 | 0 | 0.03% | -$8.39K |
| NOVARTIS CAPITAL | 625,000 | 625,000 | 0 | 0.03% | $3.38K |
| MITSUB UFJ FIN | 595,000 | 595,000 | 0 | 0.03% | -$1.71K |
| TOTALENERGIES | 650,000 | 650,000 | 0 | 0.03% | -$11.71K |
| US BANCORP | 595,000 | 595,000 | 0 | 0.03% | $551 |
| MIDAMERICAN ENER | 595,000 | 595,000 | 0 | 0.03% | -$16.83K |
| SCHERING-PLOUGH | 543,000 | 543,000 | 0 | 0.03% | -$8.14K |
| LLOYDS BK GR PLC | 580,000 | 580,000 | 0 | 0.03% | $27 |
| UNITED PARCEL | 596,000 | 596,000 | 0 | 0.03% | -$322 |
| MICROSOFT CORP | 610,000 | 610,000 | 0 | 0.03% | -$6.24K |
| COCA-COLA CO/THE | 615,000 | 615,000 | 0 | 0.03% | -$12.91K |
| CISCO SYSTEMS | 585,000 | 585,000 | 0 | 0.03% | $731 |
| COCA-COLA CO/THE | 601,000 | 601,000 | 0 | 0.03% | $1.06K |
| EMERSON ELECTRIC | 630,000 | 630,000 | 0 | 0.03% | $4.56K |
| TARGET CORP | 607,000 | 607,000 | 0 | 0.03% | $2.00K |
| ROYAL BK CANADA | 595,000 | 595,000 | 0 | 0.03% | $1.77K |
| DEERE & CO | 565,000 | 565,000 | 0 | 0.03% | -$2.21K |
| PNC FINANCIAL | 575,000 | 575,000 | 0 | 0.03% | -$600 |
| COMCAST CORP | 888,000 | 888,000 | 0 | 0.03% | -$16.81K |
| MERCK & CO INC | 650,000 | 650,000 | 0 | 0.03% | -$18.44K |
| UNITEDHEALTH GRP | 594,000 | 594,000 | 0 | 0.03% | $544 |
| AMERICAN EXPRESS | 565,000 | 565,000 | 0 | 0.03% | -$4.64K |
| NATWEST GROUP | 580,000 | 580,000 | 0 | 0.03% | $1.13K |
| BANK OF AMER CRP | 590,000 | 590,000 | 0 | 0.03% | $647 |
| BANK OF NY MELLO | 530,000 | 530,000 | 0 | 0.03% | -$1.31K |
| BROOKFIELD F UK | 670,000 | 670,000 | 0 | 0.03% | $4.47K |
| MIZUHO FINANCIAL | 585,000 | 585,000 | 0 | 0.03% | $1.50K |
| INTUIT INC | 565,000 | 565,000 | 0 | 0.03% | -$4.27K |
| JPMORGAN CHASE | 587,000 | 587,000 | 0 | 0.03% | $2.35K |
| TEXAS INSTRUMENT | 706,000 | 706,000 | 0 | 0.03% | -$5.06K |
| INTERCONTINENT | 790,000 | 790,000 | 0 | 0.03% | -$4.44K |
| S&P GLOBAL INC | 590,000 | 590,000 | 0 | 0.03% | $3.28K |
| BANCO SANTANDER | 578,000 | 578,000 | 0 | 0.03% | $1.91K |
| CHEVRON USA INC | 575,000 | 575,000 | 0 | 0.03% | $970 |
| BAKER HUGHES | 594,000 | 594,000 | 0 | 0.03% | -$1.93K |
| PFIZER INC | 699,000 | 699,000 | 0 | 0.03% | -$7.79K |
| TORONTO DOM BANK | 555,000 | 555,000 | 0 | 0.03% | $200 |
| UNITEDHEALTH GRP | 705,000 | 705,000 | 0 | 0.03% | -$11.18K |
| ENTERPRISE PRODU | 610,000 | 610,000 | 0 | 0.03% | -$7.61K |
| APPLIED MATERIAL | 575,000 | 575,000 | 0 | 0.03% | $1.48K |
| ASTRAZENECA FIN | 560,000 | 560,000 | 0 | 0.03% | -$293 |
| BHP FINANCE USA | 555,000 | 555,000 | 0 | 0.03% | -$869 |
| MARSH & MCLENNAN | 560,000 | 560,000 | 0 | 0.03% | $599 |
| AMPHENOL CORP | 595,000 | 595,000 | 0 | 0.03% | -$9.72K |
| JPMORGAN CHASE | 575,000 | 575,000 | 0 | 0.03% | $2.42K |
| HOME DEPOT INC | 697,000 | 697,000 | 0 | 0.03% | -$3.29K |
| HOME DEPOT INC | 775,000 | 775,000 | 0 | 0.03% | -$10.86K |
| APPLE INC | 555,000 | 555,000 | 0 | 0.03% | -$920 |
| BROOKFIELD FIN | 566,000 | 566,000 | 0 | 0.03% | $3.36K |
| EPD 4.85 01/31/34 | 560,000 | 560,000 | 0 | 0.03% | -$2.50K |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 571,000 | 571,000 | 0 | 0.03% | $2.27K |
| UNILEVER CAPITAL | 545,000 | 545,000 | 0 | 0.03% | -$2.19K |
| SHELL FINANCE US | 597,000 | 597,000 | 0 | 0.03% | $2.73K |
| ELI LILLY & CO | 610,000 | 610,000 | 0 | 0.03% | -$14.14K |
| Prologis, L.P. | 560,000 | 560,000 | 0 | 0.03% | -$784 |
| DIAGEO CAP PLC | 530,000 | 530,000 | 0 | 0.03% | -$2.98K |
| PAYPAL HOLDING | 585,000 | 585,000 | 0 | 0.03% | $3.16K |
| QUALCOMM INC | 608,000 | 608,000 | 0 | 0.03% | $1.55K |
| SUMITOMO MITSUI | 564,000 | 564,000 | 0 | 0.03% | $1.79K |
| COCA-COLA CO/THE | 575,000 | 575,000 | 0 | 0.03% | $4.30K |
| KAISER FOUN HOSP | 672,000 | 672,000 | 0 | 0.03% | -$10.45K |
| MARSH & MCLENNAN | 618,000 | 618,000 | 0 | 0.03% | -$10.77K |
| WALMART INC | 587,000 | 587,000 | 0 | 0.03% | $4.71K |
| US BANCORP | 540,000 | 540,000 | 0 | 0.03% | $1.07K |
| UNITED PARCEL | 563,000 | 563,000 | 0 | 0.03% | $2.44K |
| BERKSHIRE HATH | 595,000 | 595,000 | 0 | 0.03% | -$390 |
| TORONTO DOM BANK | 545,000 | 545,000 | 0 | 0.03% | $113 |
| JPMORGAN CHASE | 566,000 | 566,000 | 0 | 0.03% | $3.42K |
| ASTRAZENECA FIN | 535,000 | 535,000 | 0 | 0.03% | -$200 |
| BP CAP MKTS AMER | 550,000 | 550,000 | 0 | 0.03% | $1.71K |
| LOCKHEED MARTIN | 608,000 | 608,000 | 0 | 0.03% | -$8.74K |
| JOHN DEERE CAP | 525,000 | 525,000 | 0 | 0.03% | -$518 |
| NATWEST GROUP | 555,000 | 555,000 | 0 | 0.03% | $2.68K |
| ASTRAZENECA PLC | 615,000 | 615,000 | 0 | 0.03% | $2.79K |
| MITSUB UFJ FIN | 584,000 | 584,000 | 0 | 0.03% | $1.14K |
| MITSUB UFJ FIN | 547,000 | 547,000 | 0 | 0.03% | $1.25K |
| STATE STREET CRP | 540,000 | 540,000 | 0 | 0.03% | $1.03K |
| METLIFE INC | 520,000 | 520,000 | 0 | 0.03% | -$1.95K |
| ELI LILLY & CO | 535,000 | 535,000 | 0 | 0.03% | $976 |
| DEERE & CO | 631,000 | 631,000 | 0 | 0.03% | -$5.00K |
| ROYAL BK CANADA | 540,000 | 540,000 | 0 | 0.03% | $625 |
Top 300 of 1313, by weight.
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