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 | 4,175,000 | 4,175,000 | 0.16% | $4.11M |
| ALPHABET INC | 0 | 3,610,000 | 3,610,000 | 0.14% | $3.53M |
| VERIZON COMM INC | 0 | 3,205,000 | 3,205,000 | 0.12% | $3.16M |
| SHELL FINANCE US | 0 | 2,676,000 | 2,676,000 | 0.12% | $2.98M |
| WELLS FARGO CO | 0 | 2,900,000 | 2,900,000 | 0.11% | $2.84M |
| ALPHABET INC | 0 | 2,415,000 | 2,415,000 | 0.09% | $2.37M |
| AMAZON.COM INC | 0 | 2,025,000 | 2,025,000 | 0.08% | $1.97M |
| T-MOBILE USA INC | 0 | 1,850,000 | 1,850,000 | 0.07% | $1.82M |
| VERIZON COMM INC | 0 | 1,825,000 | 1,825,000 | 0.07% | $1.81M |
| AMAZON.COM INC | 0 | 1,825,000 | 1,825,000 | 0.07% | $1.77M |
| ALPHABET INC | 0 | 1,450,000 | 1,450,000 | 0.06% | $1.43M |
| AT&T INC | 0 | 1,375,000 | 1,375,000 | 0.05% | $1.37M |
| AT&T INC | 0 | 1,375,000 | 1,375,000 | 0.05% | $1.36M |
| VERIZON COMM INC | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.24M |
| JBS/FOODS/FOOD | 0 | 1,050,000 | 1,050,000 | 0.04% | $1.06M |
| JBS/FOODS/FOOD | 0 | 1,050,000 | 1,050,000 | 0.04% | $1.06M |
| JBS/FOODS/FOOD | 0 | 1,025,000 | 1,025,000 | 0.04% | $1.04M |
| VERIZON COMM INC | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| UNITED MEXICAN | 0 | 1,000,000 | 1,000,000 | 0.04% | $989.08K |
| INDONESIA (REP) | 0 | 1,000,000 | 1,000,000 | 0.04% | $983.35K |
| FLORIDA POWER & | 0 | 950,000 | 950,000 | 0.04% | $936.73K |
| SHELL FINANCE US | 0 | 1,378,000 | 1,378,000 | 0.04% | $929.96K |
| MERCK & CO INC | 0 | 925,000 | 925,000 | 0.04% | $911.28K |
| UNITED MEXICAN | 0 | 880,000 | 880,000 | 0.03% | $877.66K |
| TARGA RESOURCES | 0 | 725,000 | 725,000 | 0.03% | $726.39K |
| WILLIAMS COS INC | 0 | 715,000 | 715,000 | 0.03% | $714.87K |
| BURLINGTON NORTH | 0 | 700,000 | 700,000 | 0.03% | $691.34K |
| MERCK & CO INC | 0 | 690,000 | 690,000 | 0.03% | $685.62K |
| HSBC HLDGS PLC | 0 | 600,000 | 600,000 | 0.03% | $666.48K |
| MERCK & CO INC | 0 | 675,000 | 675,000 | 0.03% | $664.22K |
| TRANSCONT GAS PL | 0 | 635,000 | 635,000 | 0.02% | $637.02K |
| MASS INSTIT TECH | 0 | 600,000 | 600,000 | 0.02% | $618.14K |
| PFIZER INC | 0 | 600,000 | 600,000 | 0.02% | $596.13K |
| SUMITOMO MITSU | 0 | 590,000 | 590,000 | 0.02% | $589.21K |
| IBM CORP | 0 | 565,000 | 565,000 | 0.02% | $562.73K |
| WESTLAKE CORP | 0 | 550,000 | 550,000 | 0.02% | $543.30K |
| WISCONSIN P&L | 0 | 550,000 | 550,000 | 0.02% | $542.45K |
| SHELL FINANCE US | 0 | 525,000 | 525,000 | 0.02% | $535.77K |
| CON EDISON CO | 0 | 530,000 | 530,000 | 0.02% | $529.66K |
| CENTERPOINT HOUS | 0 | 600,000 | 600,000 | 0.02% | $495.29K |
| CONSTL ENRGY GEN | 0 | 495,000 | 495,000 | 0.02% | $484.06K |
| ENTERGY ARKANSAS | 0 | 475,000 | 475,000 | 0.02% | $475.28K |
| INTL PAPER CO | 0 | 400,000 | 400,000 | 0.02% | $466.34K |
| NOVARTIS CAPITAL | 0 | 475,000 | 475,000 | 0.02% | $459.05K |
| TRANSCONT GAS PL | 0 | 450,000 | 450,000 | 0.02% | $447.08K |
| JBS/FOODS/FOOD | 0 | 410,000 | 410,000 | 0.02% | $421.83K |
| SHELL FINANCE US | 0 | 625,000 | 625,000 | 0.02% | $404.80K |
| EMBRAER NL FINAN | 0 | 400,000 | 400,000 | 0.02% | $395.05K |
| EAGLE MATERIALS | 0 | 400,000 | 400,000 | 0.02% | $391.87K |
| INDONESIA (REP) | 0 | 400,000 | 400,000 | 0.01% | $386.38K |
| FEDEX CORP | 0 | 400,000 | 400,000 | 0.01% | $373.24K |
| BOARDWALK PIPELI | 0 | 365,000 | 365,000 | 0.01% | $365.72K |
| CENOVUS ENERGY | 0 | 350,000 | 350,000 | 0.01% | $349.31K |
| JOBSOHIO BEVERAGE-PRE | 0 | 395,000 | 395,000 | 0.01% | $336.97K |
| APA CORP REGD SER . 5.10000000 | 0 | 375,000 | 375,000 | 0.01% | $336.54K |
| OMNICOM GROUP | 0 | 439,000 | 439,000 | 0.01% | $331.82K |
| PUBLIC SERVICE | 0 | 330,000 | 330,000 | 0.01% | $330.26K |
| FEDEX CORP COMPANY GUAR 02/45 4.1 | 0 | 400,000 | 400,000 | 0.01% | $321.91K |
| UNIV OF CHICAGO | 0 | 400,000 | 400,000 | 0.01% | $315.56K |
| General Mills, Inc. | 0 | 350,000 | 350,000 | 0.01% | $293.34K |
| OMNICOM GROUP | 0 | 300,000 | 300,000 | 0.01% | $274.26K |
| BROADCOM INC | 0 | 260,000 | 260,000 | 0.01% | $261.92K |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 0 | 250,000 | 250,000 | 0.01% | $243.97K |
| HSBC HOLDINGS PLC REGD 6.80000000 | 0 | 200,000 | 200,000 | 0.01% | $225.14K |
| NOVARTIS CAPITAL | 0 | 225,000 | 225,000 | 0.01% | $218.79K |
| APA CORP 6.000000% 01/15/2037 | 0 | 200,000 | 200,000 | 0.01% | $201.51K |
| WILLIS NORTH AME | 0 | 200,000 | 200,000 | 0.01% | $199.34K |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 200,000 | 200,000 | 0.01% | $194.18K |
| HUMANA INC | 0 | 200,000 | 200,000 | 0.01% | $190.33K |
| TELUS CORP | 0 | 200,000 | 200,000 | 0.01% | $170.42K |
| STARBUCKS CORP | 0 | 200,000 | 200,000 | 0.01% | $166.94K |
| FLOWERS FOODS INC 6.20% | 0 | 150,000 | 150,000 | 0.01% | $137.49K |
| VODAFONE GROUP | 0 | 150,000 | 150,000 | 0.01% | $133.20K |
| WILLIS-KNIGHTON | 0 | 200,000 | 200,000 | 0.00% | $125.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL INTL FIN | 2,676,000 | 0 | -2,676,000 | 0.00% | -$3.02M |
| BROADCOM INC | 3,168,000 | 0 | -3,168,000 | 0.00% | -$2.74M |
| BRISTOL-MYERS | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.31M |
| VISA INC | 1,213,000 | 0 | -1,213,000 | 0.00% | -$1.18M |
| HALLIBURTON CO | 1,179,000 | 0 | -1,179,000 | 0.00% | -$1.17M |
| JBS HLD/FOOD/GRP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| JBS HLD/FOOD/GRP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| JBS HLD/FOOD/GRP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| WALT DISNEY CO | 903,000 | 0 | -903,000 | 0.00% | -$1.02M |
| VERIZON COMM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BRISTOL-MYERS | 880,000 | 0 | -880,000 | 0.00% | -$974.48K |
| SHELL INTL FIN | 1,378,000 | 0 | -1,378,000 | 0.00% | -$952.79K |
| FEDEX CORP | 1,004,000 | 0 | -1,004,000 | 0.00% | -$919.47K |
| GE CAPITAL INTL | 900,000 | 0 | -900,000 | 0.00% | -$882.94K |
| Bristol-Myers Squibb Co. | 780,000 | 0 | -780,000 | 0.00% | -$850.92K |
| GOLDEN ST TOBACCO -B | 920,000 | 0 | -920,000 | 0.00% | -$766.67K |
| GRUPO TELEVISA | 902,000 | 0 | -902,000 | 0.00% | -$723.28K |
| MICRON TECH | 675,000 | 0 | -675,000 | 0.00% | -$722.85K |
| FEDEX CORP | 750,000 | 0 | -750,000 | 0.00% | -$685.28K |
| MICROSOFT CORP | 675,000 | 0 | -675,000 | 0.00% | -$675.99K |
| NEWMONT / NEWCREST FIN COMPANY GUAR 11/41 5.75 | 600,000 | 0 | -600,000 | 0.00% | -$618.42K |
| VERISK ANALYTICS | 575,000 | 0 | -575,000 | 0.00% | -$578.18K |
| NORTHWESTERN UNI | 550,000 | 0 | -550,000 | 0.00% | -$567.21K |
| SHELL INTL FIN | 525,000 | 0 | -525,000 | 0.00% | -$544.91K |
| GRUPO TELEVISA | 513,000 | 0 | -513,000 | 0.00% | -$470.57K |
| GRUPO TELEVISA | 650,000 | 0 | -650,000 | 0.00% | -$452.04K |
| SHELL INTL FIN | 650,000 | 0 | -650,000 | 0.00% | -$434.04K |
| ATLANTA-TXBL-REF-REV | 510,000 | 0 | -510,000 | 0.00% | -$433.21K |
| JBS USA/FOOD/GRP | 410,000 | 0 | -410,000 | 0.00% | -$422.02K |
| GRUPO TELEVISA | 600,550 | 0 | -600,550 | 0.00% | -$418.37K |
| MCDONALD'S CORP | 421,000 | 0 | -421,000 | 0.00% | -$417.88K |
| INTERPUBLIC GRP | 539,000 | 0 | -539,000 | 0.00% | -$408.20K |
| NORTHERN ST PR-M | 500,000 | 0 | -500,000 | 0.00% | -$390.10K |
| JOBSOHIO BEVERAGE SYS | 400,000 | 0 | -400,000 | 0.00% | -$340.88K |
| NORTHERN ST PR-M | 350,000 | 0 | -350,000 | 0.00% | -$291.19K |
| INTERPUBLIC GRP | 300,000 | 0 | -300,000 | 0.00% | -$280.82K |
| COLUMBIA UNIV | 270,000 | 0 | -270,000 | 0.00% | -$265.92K |
| BRUNSWICK CORP | 329,000 | 0 | -329,000 | 0.00% | -$265.34K |
| MEAD JOHNSON NUT | 235,000 | 0 | -235,000 | 0.00% | -$250.72K |
| COMCAST CORP | 200,000 | 0 | -200,000 | 0.00% | -$222.02K |
| MIDAMERICAN ENER | 200,000 | 0 | -200,000 | 0.00% | -$214.66K |
| NORTHERN ST PR-M | 250,000 | 0 | -250,000 | 0.00% | -$214.29K |
| MET TRNS-TXB-E-UNREF | 160,000 | 0 | -160,000 | 0.00% | -$177.57K |
| BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | 140,000 | 0 | -140,000 | 0.00% | -$156.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 156,967,903 | 171,098,810 | 14,130,907 | 6.62% | $14.14M |
| ANHEUSER-BUSCH | 7,563,000 | 7,763,000 | 200,000 | 0.28% | $49.06K |
| CVS HEALTH CORP | 6,992,000 | 7,192,000 | 200,000 | 0.24% | $57.90K |
| GOLDMAN SACHS GP | 4,974,000 | 5,174,000 | 200,000 | 0.22% | $167.07K |
| CVS HEALTH CORP | 4,573,000 | 4,773,000 | 200,000 | 0.17% | $181.43K |
| MICROSOFT CORP | 5,402,000 | 5,577,000 | 175,000 | 0.14% | -$1.65K |
| META PLATFORMS | 3,100,000 | 3,300,000 | 200,000 | 0.12% | $58.90K |
| BOEING CO | 2,748,000 | 2,948,000 | 200,000 | 0.11% | $172.72K |
| GLAXOSMITHKLINE | 2,226,000 | 2,426,000 | 200,000 | 0.11% | $208.18K |
| VISA INC | 2,700,000 | 2,900,000 | 200,000 | 0.10% | $129.27K |
| JPMORGAN CHASE | 3,341,000 | 3,541,000 | 200,000 | 0.10% | $94.78K |
| GOLDMAN SACHS GP | 2,300,000 | 2,500,000 | 200,000 | 0.10% | $152.11K |
| ABBVIE INC | 2,198,000 | 2,698,000 | 500,000 | 0.09% | $418.30K |
| GOLDMAN SACHS GP | 2,020,000 | 2,220,000 | 200,000 | 0.09% | $143.52K |
| COMCAST CORP | 3,329,000 | 4,129,000 | 800,000 | 0.09% | $377.30K |
| CHARTER COMM OPT | 2,243,000 | 2,443,000 | 200,000 | 0.08% | $110.37K |
| META PLATFORMS | 1,925,000 | 2,125,000 | 200,000 | 0.08% | $82.70K |
| MERRILL LYNCH | 1,600,000 | 1,800,000 | 200,000 | 0.07% | $203.09K |
| CISCO SYSTEMS | 1,609,000 | 1,784,000 | 175,000 | 0.07% | $173.92K |
| MORGAN STANLEY | 2,664,000 | 2,964,000 | 300,000 | 0.07% | $152.54K |
| URUGUAY | 1,010,000 | 1,810,000 | 800,000 | 0.07% | $809.03K |
| TELEFONICA EMIS | 1,867,000 | 2,067,000 | 200,000 | 0.07% | $167.77K |
| SYNOPSYS INC | 1,450,000 | 1,650,000 | 200,000 | 0.06% | $167.40K |
| OCCIDENTAL PETE | 1,300,000 | 1,500,000 | 200,000 | 0.06% | $218.64K |
| VERIZON COMM INC | 2,123,000 | 2,523,000 | 400,000 | 0.06% | $219.01K |
| MIDAMERICAN ENER | 1,188,000 | 1,388,000 | 200,000 | 0.06% | $214.09K |
| APPLE INC | 2,186,000 | 2,386,000 | 200,000 | 0.06% | $84.94K |
| AMAZON.COM INC | 1,634,000 | 1,834,000 | 200,000 | 0.06% | $108.38K |
| ORACLE CORP | 1,918,000 | 2,118,000 | 200,000 | 0.06% | $11.76K |
| FISERV INC | 1,727,000 | 1,827,000 | 100,000 | 0.06% | $52.71K |
| PHILIPPINES(REP) | 1,450,000 | 1,650,000 | 200,000 | 0.06% | $130.30K |
| MARRIOTT INTL | 1,100,000 | 1,400,000 | 300,000 | 0.06% | $299.29K |
| ORACLE CORP | 1,250,000 | 1,450,000 | 200,000 | 0.06% | $90.76K |
| FREEPORT-MC C&G | 1,344,000 | 1,444,000 | 100,000 | 0.05% | $103.71K |
| MERRILL LYNCH | 950,000 | 1,150,000 | 200,000 | 0.05% | $238.51K |
| JPMORGAN CHASE | 1,190,000 | 1,390,000 | 200,000 | 0.05% | $174.44K |
| CONSTL ENRGY GEN | 1,000,000 | 1,400,000 | 400,000 | 0.05% | $365.69K |
| KROGER CO | 1,240,000 | 1,440,000 | 200,000 | 0.05% | $167.28K |
| HALLIBURTON CO | 1,309,000 | 1,509,000 | 200,000 | 0.05% | $165.81K |
| TOTAL CAP INTL | 1,804,000 | 2,004,000 | 200,000 | 0.05% | $109.82K |
| APPLE INC | 1,944,000 | 2,144,000 | 200,000 | 0.05% | $96.51K |
| BANK OF AMER CRP | 1,805,000 | 2,005,000 | 200,000 | 0.05% | $105.70K |
| GENERAL MOTORS | 1,063,000 | 1,263,000 | 200,000 | 0.05% | $199.33K |
| WELLS FARGO CO | 1,218,000 | 1,418,000 | 200,000 | 0.05% | $160.41K |
| CAN NATURAL RES | 1,000,000 | 1,200,000 | 200,000 | 0.05% | $204.74K |
| TRANSCANADA PL | 863,000 | 1,063,000 | 200,000 | 0.05% | $227.13K |
| CHILE | 1,832,000 | 2,032,000 | 200,000 | 0.05% | $90.73K |
| FOX CORP | 1,129,000 | 1,304,000 | 175,000 | 0.05% | $151.53K |
| MITSUB UFJ FIN | 1,232,000 | 1,432,000 | 200,000 | 0.05% | $156.66K |
| WALT DISNEY CO | 1,275,000 | 1,475,000 | 200,000 | 0.05% | $158.99K |
| CHILE | 1,070,248 | 1,270,248 | 200,000 | 0.05% | $168.81K |
| JOHNSON&JOHNSON | 1,313,000 | 1,513,000 | 200,000 | 0.05% | $139.47K |
| ONEOK INC | 950,000 | 1,150,000 | 200,000 | 0.05% | $210.05K |
| NJ TPK-TXB-A-BABS | 820,000 | 1,020,000 | 200,000 | 0.05% | $222.08K |
| CIGNA GROUP/THE | 1,025,000 | 1,225,000 | 200,000 | 0.05% | $172.43K |
| BARCLAYS PLC | 1,078,000 | 1,278,000 | 200,000 | 0.05% | $183.19K |
| AT&T INC | 950,000 | 1,150,000 | 200,000 | 0.04% | $193.04K |
| KENVUE INC | 1,100,000 | 1,250,000 | 150,000 | 0.04% | $139.31K |
| JPMORGAN CHASE | 1,261,000 | 1,461,000 | 200,000 | 0.04% | $143.52K |
| RABOBANK | 947,000 | 1,197,000 | 250,000 | 0.04% | $220.84K |
| LLOYDS BK GR PLC | 1,151,000 | 1,351,000 | 200,000 | 0.04% | $178.56K |
| AERCAP IRELAND | 1,125,000 | 1,375,000 | 250,000 | 0.04% | $194.43K |
| SYSCO CORP | 779,000 | 979,000 | 200,000 | 0.04% | $218.25K |
| APPLE INC | 1,013,000 | 1,213,000 | 200,000 | 0.04% | $162.58K |
| TOTALENERGIES | 925,000 | 1,100,000 | 175,000 | 0.04% | $153.29K |
| INTUIT INC | 985,000 | 1,110,000 | 125,000 | 0.04% | $83.69K |
| CONAGRA BRANDS | 729,000 | 1,129,000 | 400,000 | 0.04% | $367.86K |
| CANADIAN PACIFIC | 1,442,000 | 1,592,000 | 150,000 | 0.04% | $79.03K |
| FOX CORP | 879,000 | 1,054,000 | 175,000 | 0.04% | $166.58K |
| APTIV SWISS HOLD | 1,428,000 | 1,628,000 | 200,000 | 0.04% | $119.07K |
| SOUTHERN COPPER | 719,000 | 919,000 | 200,000 | 0.04% | $223.68K |
| TEXAS INSTRUMENT | 950,000 | 1,150,000 | 200,000 | 0.04% | $162.82K |
| SOLVENTUM CORP | 825,000 | 1,025,000 | 200,000 | 0.04% | $187.49K |
| BAKER HUGHES | 1,143,000 | 1,268,000 | 125,000 | 0.04% | $90.08K |
| WESTPAC BANKING | 729,000 | 1,079,000 | 350,000 | 0.04% | $317.51K |
| JBS HLD/FD/LUX | 700,000 | 875,000 | 175,000 | 0.04% | $198.78K |
| HEWLETT-PACK CO | 838,000 | 988,000 | 150,000 | 0.04% | $124.57K |
| OCCIDENTAL PETE | 750,000 | 950,000 | 200,000 | 0.04% | $198.39K |
| WALT DISNEY CO | 1,189,000 | 1,339,000 | 150,000 | 0.04% | $83.88K |
| AXA EQUITABLE HO | 942,000 | 1,067,000 | 125,000 | 0.04% | $92.69K |
| CISCO SYSTEMS | 860,000 | 1,010,000 | 150,000 | 0.04% | $120.35K |
| CUMMINS INC | 785,000 | 960,000 | 175,000 | 0.04% | $160.22K |
| JM SMUCKER CO | 705,000 | 855,000 | 150,000 | 0.04% | $142.60K |
| ASCENSION HEALTH | 943,000 | 1,143,000 | 200,000 | 0.04% | $147.64K |
| AMPHENOL CORP | 765,000 | 965,000 | 200,000 | 0.04% | $178.80K |
| UNION PAC CORP | 1,076,000 | 1,276,000 | 200,000 | 0.04% | $125.13K |
| KIMBERLY-CLARK | 600,000 | 800,000 | 200,000 | 0.04% | $219.42K |
| ZOETIS INC | 829,000 | 1,004,000 | 175,000 | 0.04% | $149.81K |
| SALESFORCE.COM | 1,179,000 | 1,279,000 | 100,000 | 0.04% | $51.70K |
| SUMITOMO MITSUI | 675,000 | 825,000 | 150,000 | 0.03% | $150.19K |
| NIKE INC | 1,050,000 | 1,225,000 | 175,000 | 0.03% | $111.43K |
| MIDAMERICAN ENER | 713,000 | 913,000 | 200,000 | 0.03% | $182.23K |
| LOWE'S COS INC | 700,000 | 875,000 | 175,000 | 0.03% | $161.05K |
| MERCK & CO INC | 763,000 | 963,000 | 200,000 | 0.03% | $172.93K |
| GILEAD SCIENCES | 619,000 | 819,000 | 200,000 | 0.03% | $202.52K |
| UNITED PARCEL | 679,000 | 879,000 | 200,000 | 0.03% | $177.35K |
| LYB INTL FIN | 838,000 | 1,013,000 | 175,000 | 0.03% | $122.99K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 690,000 | 890,000 | 200,000 | 0.03% | $173.51K |
| MOLSON COORS | 725,000 | 900,000 | 175,000 | 0.03% | $159.78K |
| MERCK & CO INC | 715,000 | 915,000 | 200,000 | 0.03% | $157.15K |
| MARSH & MCLENNAN | 625,000 | 825,000 | 200,000 | 0.03% | $187.10K |
| TARGA RESOURCES | 620,000 | 820,000 | 200,000 | 0.03% | $197.77K |
| WESTERN MIDSTRM | 800,000 | 950,000 | 150,000 | 0.03% | $124.58K |
| HOME DEPOT INC | 729,000 | 929,000 | 200,000 | 0.03% | $162.16K |
| AEP TRANSMISSION | 450,000 | 950,000 | 500,000 | 0.03% | $410.55K |
| AMERICAN EXPRESS | 825,000 | 925,000 | 100,000 | 0.03% | $77.70K |
| IBM CORP | 600,000 | 800,000 | 200,000 | 0.03% | $189.67K |
| WESTPAC BANKING | 925,000 | 1,025,000 | 100,000 | 0.03% | $68.70K |
| ONEOK PARTNERS | 500,000 | 700,000 | 200,000 | 0.03% | $224.29K |
| DOW CHEMICAL CO | 550,000 | 750,000 | 200,000 | 0.03% | $191.84K |
| PUBLIC STORAGE | 675,000 | 800,000 | 125,000 | 0.03% | $106.58K |
| GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 | 450,000 | 650,000 | 200,000 | 0.03% | $229.17K |
| VIRGINIA EL&PWR | 375,000 | 775,000 | 400,000 | 0.03% | $384.41K |
| SUNCOR ENERGY | 483,000 | 683,000 | 200,000 | 0.03% | $222.20K |
| CONSTL ENRGY GEN | 490,000 | 690,000 | 200,000 | 0.03% | $204.53K |
| ONEOK INC | 811,000 | 1,011,000 | 200,000 | 0.03% | $143.10K |
| S&P GLOBAL INC | 849,000 | 974,000 | 125,000 | 0.03% | $78.20K |
| LABORATORY CORP | 721,000 | 821,000 | 100,000 | 0.03% | $80.96K |
| ENTERPRISE PRODU | 800,000 | 1,000,000 | 200,000 | 0.03% | $130.93K |
| EMERSON ELECTRIC | 932,000 | 1,132,000 | 200,000 | 0.03% | $111.35K |
| TSMC ARIZONA | 750,000 | 950,000 | 200,000 | 0.03% | $133.52K |
| PACIFICORP | 500,000 | 700,000 | 200,000 | 0.03% | $190.92K |
| GSK CONSUMER | 650,000 | 900,000 | 250,000 | 0.03% | $185.08K |
| CITIGROUP INC | 625,000 | 800,000 | 175,000 | 0.03% | $152.02K |
| MIDAMERICAN ENER | 454,000 | 654,000 | 200,000 | 0.03% | $214.59K |
| FLORIDA PWR & LT | 450,000 | 650,000 | 200,000 | 0.03% | $212.24K |
| DEVON ENERGY | 513,000 | 713,000 | 200,000 | 0.03% | $206.92K |
| ORACLE CORP | 670,000 | 870,000 | 200,000 | 0.03% | $133.24K |
| PEPSICO INC | 863,000 | 1,063,000 | 200,000 | 0.03% | $118.16K |
| SUNCOR INC | 250,000 | 650,000 | 400,000 | 0.03% | $428.81K |
| AT&T INC | 650,000 | 850,000 | 200,000 | 0.03% | $150.64K |
| COMCAST CORP | 629,000 | 829,000 | 200,000 | 0.03% | $146.42K |
| WOODSIDE FINANCE | 600,000 | 725,000 | 125,000 | 0.03% | $106.36K |
| KENVUE INC | 600,000 | 750,000 | 150,000 | 0.03% | $134.82K |
| LYB INT FIN III | 741,000 | 941,000 | 200,000 | 0.03% | $131.32K |
| APPALACHIAN PWR | 400,000 | 600,000 | 200,000 | 0.03% | $223.65K |
| DEERE & CO | 675,000 | 850,000 | 175,000 | 0.03% | $126.78K |
| FIRSTENERGY CORP | 750,000 | 950,000 | 200,000 | 0.03% | $135.24K |
| SOUTH BOW USA | 550,000 | 675,000 | 125,000 | 0.03% | $116.41K |
| WALT DISNEY CO | 538,000 | 738,000 | 200,000 | 0.02% | $172.64K |
| ANHEUSER-BUSCH | 479,000 | 679,000 | 200,000 | 0.02% | $183.77K |
| CONOCOPHIL CO | 480,000 | 680,000 | 200,000 | 0.02% | $180.03K |
| EOG RESOURCES IN | 340,000 | 620,000 | 280,000 | 0.02% | $280.91K |
| MASTERCARD INC | 713,000 | 838,000 | 125,000 | 0.02% | $80.58K |
| HARTFORD INSUR | 656,000 | 856,000 | 200,000 | 0.02% | $134.82K |
| AEP TEXAS INC SR UNSECURED 05/52 5.25 | 280,000 | 680,000 | 400,000 | 0.02% | $361.93K |
| DTE ELECTRIC CO | 445,000 | 605,000 | 160,000 | 0.02% | $151.86K |
| HASBRO INC | 463,000 | 588,000 | 125,000 | 0.02% | $128.70K |
| ENCANA CORP | 375,000 | 575,000 | 200,000 | 0.02% | $220.44K |
| ATHENE HOLDING | 400,000 | 600,000 | 200,000 | 0.02% | $195.64K |
| IBM CORP | 764,000 | 964,000 | 200,000 | 0.02% | $112.54K |
| COMCAST CORP | 350,000 | 550,000 | 200,000 | 0.02% | $216.40K |
| LEAR CORP | 463,000 | 663,000 | 200,000 | 0.02% | $183.98K |
| OWENS CORNING | 385,000 | 585,000 | 200,000 | 0.02% | $202.46K |
| WALMART INC | 359,000 | 559,000 | 200,000 | 0.02% | $208.06K |
| OTIS WORLDWIDE | 654,000 | 754,000 | 100,000 | 0.02% | $80.89K |
| VIRGINIA EL&PWR | 359,000 | 859,000 | 500,000 | 0.02% | $339.32K |
| PRUDENTIAL FIN | 463,000 | 663,000 | 200,000 | 0.02% | $173.86K |
| ALLSTATE CORP | 350,000 | 550,000 | 200,000 | 0.02% | $212.20K |
| EVEREST RE HLDGS | 715,000 | 915,000 | 200,000 | 0.02% | $126.19K |
| CRH AMERICA FIN | 370,000 | 570,000 | 200,000 | 0.02% | $195.48K |
| DIAMOND 1 FIN/DI | 260,000 | 460,000 | 200,000 | 0.02% | $242.38K |
| WALT DISNEY CO | 488,000 | 688,000 | 200,000 | 0.02% | $163.21K |
| INTEL CORP | 813,000 | 1,013,000 | 200,000 | 0.02% | $102.96K |
| 3M CO | 350,000 | 550,000 | 200,000 | 0.02% | $205.29K |
| ARCH CAPITAL GRP | 629,000 | 779,000 | 150,000 | 0.02% | $104.28K |
| NATL RURAL UTIL | 388,000 | 688,000 | 300,000 | 0.02% | $243.08K |
| AMER INTL GROUP | 500,000 | 650,000 | 150,000 | 0.02% | $127.02K |
| NASDAQ INC | 350,000 | 550,000 | 200,000 | 0.02% | $201.10K |
| APPLE INC | 829,000 | 1,029,000 | 200,000 | 0.02% | $83.90K |
| INGERSOLL RAND | 440,000 | 565,000 | 125,000 | 0.02% | $117.79K |
| ALIBABA GROUP | 478,000 | 678,000 | 200,000 | 0.02% | $145.87K |
| EATON CORP | 500,000 | 625,000 | 125,000 | 0.02% | $102.24K |
| KRAFT HEINZ FOOD | 321,000 | 521,000 | 200,000 | 0.02% | $210.77K |
| APPLIED MATERIAL | 375,000 | 525,000 | 150,000 | 0.02% | $157.30K |
| HALLIBURTON CO | 300,000 | 500,000 | 200,000 | 0.02% | $220.99K |
| MITSUB UFJ FIN | 238,000 | 588,000 | 350,000 | 0.02% | $324.98K |
| CHARTER COMM OPT | 500,000 | 700,000 | 200,000 | 0.02% | $145.38K |
| MARSH & MCLENNAN | 375,000 | 575,000 | 200,000 | 0.02% | $185.96K |
| MIDAMERICAN ENER | 613,000 | 813,000 | 200,000 | 0.02% | $123.16K |
| PARKER-HANNIFIN | 295,000 | 495,000 | 200,000 | 0.02% | $215.09K |
| OLD REPUB INTL | 550,000 | 750,000 | 200,000 | 0.02% | $139.28K |
| BERKSHIRE HATH | 300,000 | 500,000 | 200,000 | 0.02% | $212.57K |
| ROYALTY PHARMA | 650,000 | 775,000 | 125,000 | 0.02% | $80.28K |
| Merck Sharp & Dohme Corp 5.75 11/15/2036 | 300,000 | 500,000 | 200,000 | 0.02% | $212.45K |
| PARKER-HANNIFIN | 463,000 | 663,000 | 200,000 | 0.02% | $156.77K |
| MIDAMERICAN ENER | 300,000 | 500,000 | 200,000 | 0.02% | $210.77K |
| PACIFICORP | 125,000 | 525,000 | 400,000 | 0.02% | $402.85K |
| FLORIDA PWR & LT | 300,000 | 500,000 | 200,000 | 0.02% | $212.95K |
| STANLEY BLACK | 350,000 | 550,000 | 200,000 | 0.02% | $192.54K |
| PACIFICORP | 625,000 | 825,000 | 200,000 | 0.02% | $116.58K |
| CITIGROUP INC | 300,000 | 500,000 | 200,000 | 0.02% | $210.35K |
| CARRIER GLOBAL | 311,000 | 486,000 | 175,000 | 0.02% | $183.31K |
| GLP CAP/FIN II | 225,000 | 525,000 | 300,000 | 0.02% | $297.88K |
| AMERICAN TOWER | 500,000 | 700,000 | 200,000 | 0.02% | $144.74K |
| CONTINENTAL RESO | 543,000 | 643,000 | 100,000 | 0.02% | $81.58K |
| PRINCIPAL FINL | 300,000 | 475,000 | 175,000 | 0.02% | $188.86K |
| ERP OPERATING LP | 447,000 | 572,000 | 125,000 | 0.02% | $111.19K |
| BORG-WARNER AUTO | 400,000 | 600,000 | 200,000 | 0.02% | $159.18K |
| GLOBAL PAY INC | 543,000 | 668,000 | 125,000 | 0.02% | $88.25K |
| CAN NATURAL RES | 250,000 | 450,000 | 200,000 | 0.02% | $215.88K |
| UNITED PARCEL | 467,000 | 667,000 | 200,000 | 0.02% | $142.51K |
| JOHNSON&JOHNSON | 693,000 | 893,000 | 200,000 | 0.02% | $95.13K |
| TEXTRON INC | 220,000 | 494,000 | 274,000 | 0.02% | $270.37K |
| PEPSICO INC | 400,000 | 600,000 | 200,000 | 0.02% | $157.25K |
| CANADIAN PACIFIC | 250,000 | 450,000 | 200,000 | 0.02% | $217.21K |
| REGENERON PHARM | 691,000 | 791,000 | 100,000 | 0.02% | $50.06K |
| APTIV SWISS HOLD | 300,000 | 500,000 | 200,000 | 0.02% | $192.23K |
| CHURCH & DWIGHT | 400,000 | 525,000 | 125,000 | 0.02% | $110.13K |
| ANALOG DEVICES | 351,000 | 651,000 | 300,000 | 0.02% | $218.10K |
| FORTIVE CORP | 375,000 | 575,000 | 200,000 | 0.02% | $162.14K |
| NEXTERA ENERGY CAPITAL REGD 3.00000000 | 554,000 | 754,000 | 200,000 | 0.02% | $117.60K |
| ARCHER-DANIELS | 600,000 | 775,000 | 175,000 | 0.02% | $96.80K |
| AMERICAN WATER | 375,000 | 575,000 | 200,000 | 0.02% | $159.34K |
| CSX CORP | 325,000 | 525,000 | 200,000 | 0.02% | $173.17K |
| ESTEE LAUDER CO | 330,000 | 505,000 | 175,000 | 0.02% | $151.18K |
| ARCELORMITTAL | 225,000 | 425,000 | 200,000 | 0.02% | $219.02K |
| EMERSON ELECTRIC | 529,000 | 729,000 | 200,000 | 0.02% | $117.24K |
| SOUTHWESTN EL PR | 413,000 | 613,000 | 200,000 | 0.02% | $147.42K |
| AMER FINL GROUP | 445,000 | 545,000 | 100,000 | 0.02% | $81.75K |
| BAXTER INTL | 238,000 | 638,000 | 400,000 | 0.02% | $277.55K |
| EXP-IMP BK KOREA | 403,000 | 603,000 | 200,000 | 0.02% | $145.14K |
| ABBOTT LABS | 263,000 | 463,000 | 200,000 | 0.02% | $180.89K |
| OVINTIV INC | 200,000 | 400,000 | 200,000 | 0.02% | $219.22K |
| CATERPILLAR INC | 325,000 | 475,000 | 150,000 | 0.02% | $123.00K |
| SAN ANTONIO ELEC & -A | 215,000 | 415,000 | 200,000 | 0.02% | $199.43K |
| TOTAL CAP INTL | 350,000 | 550,000 | 200,000 | 0.02% | $149.17K |
| PHILIPPINES(REP) | 200,000 | 400,000 | 200,000 | 0.02% | $198.65K |
| MOTOROLA SOLUTIO | 300,000 | 425,000 | 125,000 | 0.02% | $115.52K |
| QUANTA SERVICES | 151,000 | 551,000 | 400,000 | 0.02% | $296.25K |
| SNAP-ON INC | 404,000 | 604,000 | 200,000 | 0.02% | $128.12K |
| STANLEY BLACK | 263,000 | 463,000 | 200,000 | 0.02% | $175.94K |
| ALIBABA GROUP | 200,000 | 400,000 | 200,000 | 0.02% | $193.10K |
| DOVER CORP | 200,000 | 400,000 | 200,000 | 0.02% | $203.25K |
| HORMEL FOODS CRP | 513,000 | 613,000 | 100,000 | 0.02% | $56.59K |
| CSX CORP | 475,000 | 675,000 | 200,000 | 0.02% | $115.87K |
| OHIO EDISON CO | 200,000 | 350,000 | 150,000 | 0.02% | $169.51K |
| ROYALTY PHARM | 225,000 | 400,000 | 175,000 | 0.02% | $172.83K |
| CSX CORP | 313,000 | 513,000 | 200,000 | 0.02% | $147.45K |
| LEAR CORP | 376,000 | 576,000 | 200,000 | 0.02% | $135.79K |
| TYSON FOODS INC | 288,000 | 413,000 | 125,000 | 0.02% | $119.05K |
| LAM RESEARCH | 475,000 | 625,000 | 150,000 | 0.02% | $83.71K |
| CENCORA INC | 338,000 | 463,000 | 125,000 | 0.02% | $105.80K |
| MISSOURI HLTH & EDU-A | 355,000 | 555,000 | 200,000 | 0.02% | $130.62K |
| NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 | 325,000 | 475,000 | 150,000 | 0.02% | $114.65K |
| STRYKER CORP | 438,000 | 588,000 | 150,000 | 0.01% | $90.48K |
| PHILIPS ELECTRON | 313,000 | 413,000 | 100,000 | 0.01% | $88.15K |
| HACKENSACK MERID | 126,000 | 526,000 | 400,000 | 0.01% | $288.59K |
| PEPSICO INC | 250,000 | 450,000 | 200,000 | 0.01% | $168.79K |
| CENTERPOINT ENER | 163,000 | 363,000 | 200,000 | 0.01% | $207.60K |
| CONSTELLATION BR | 250,000 | 400,000 | 150,000 | 0.01% | $137.63K |
| BIOGEN INC | 150,000 | 350,000 | 200,000 | 0.01% | $208.50K |
| AFLAC INC | 293,000 | 418,000 | 125,000 | 0.01% | $102.32K |
| JOHNSON&JOHNSON | 425,000 | 625,000 | 200,000 | 0.01% | $112.05K |
| KIMBERLY-CLARK | 311,000 | 511,000 | 200,000 | 0.01% | $137.72K |
| WESTLAKE CHEM | 265,000 | 465,000 | 200,000 | 0.01% | $152.35K |
| BERKLEY (WR) | 313,000 | 463,000 | 150,000 | 0.01% | $110.96K |
| VERISK ANALYTICS | 372,000 | 497,000 | 125,000 | 0.01% | $82.39K |
| XYLEM INC | 213,000 | 413,000 | 200,000 | 0.01% | $167.88K |
| MOODY'S CORP | 316,000 | 466,000 | 150,000 | 0.01% | $105.84K |
| HARTFORD INSUR | 200,000 | 400,000 | 200,000 | 0.01% | $170.46K |
| PEPSICO INC | 200,000 | 400,000 | 200,000 | 0.01% | $168.35K |
| LYB INT FIN III | 355,000 | 555,000 | 200,000 | 0.01% | $113.44K |
| SOUTHWESTN EL PR | 240,000 | 440,000 | 200,000 | 0.01% | $152.47K |
| DCP MIDSTREAM OP | 250,000 | 350,000 | 100,000 | 0.01% | $96.33K |
| WESTLAKE CHEM | 295,000 | 495,000 | 200,000 | 0.01% | $130.85K |
| AEP TEXAS | 250,000 | 450,000 | 200,000 | 0.01% | $145.19K |
| MORGAN STANLEY | 99,000 | 299,000 | 200,000 | 0.01% | $219.37K |
| GATX CORP | 150,000 | 350,000 | 200,000 | 0.01% | $187.96K |
| MPLX LP | 250,000 | 400,000 | 150,000 | 0.01% | $121.71K |
| MOODY'S CORP | 384,000 | 534,000 | 150,000 | 0.01% | $83.74K |
| MSFT 3.5 11/15/42 | 200,000 | 400,000 | 200,000 | 0.01% | $160.68K |
| PEPSICO INC | 275,000 | 425,000 | 150,000 | 0.01% | $111.16K |
| OGLETHORPE POWER | 125,000 | 325,000 | 200,000 | 0.01% | $195.75K |
| PACIFICORP | 100,000 | 300,000 | 200,000 | 0.01% | $207.58K |
| ARCHER-DANIELS | 254,000 | 404,000 | 150,000 | 0.01% | $114.91K |
| UNILEVER CAPITAL | 304,000 | 504,000 | 200,000 | 0.01% | $120.35K |
| APPLOVIN CORP | 115,000 | 315,000 | 200,000 | 0.01% | $196.64K |
| PRECISION CAST | 213,000 | 338,000 | 125,000 | 0.01% | $106.07K |
| Mid-America Apartments LP | 259,000 | 459,000 | 200,000 | 0.01% | $124.35K |
| REVVITY INC | 300,000 | 400,000 | 100,000 | 0.01% | $70.61K |
| NEW YORK-H-TXBL | 75,000 | 275,000 | 200,000 | 0.01% | $204.09K |
| CATERPILLAR INC | 175,000 | 325,000 | 150,000 | 0.01% | $129.09K |
| S&P GLOBAL INC | 225,000 | 375,000 | 150,000 | 0.01% | $105.05K |
| SHERWIN-WILLIAMS | 200,000 | 400,000 | 200,000 | 0.01% | $133.53K |
| ALBEMARLE CORP | 100,000 | 300,000 | 200,000 | 0.01% | $181.72K |
| WILLIS NORTH AME | 100,000 | 300,000 | 200,000 | 0.01% | $179.03K |
| PROLOGIS LP | 300,000 | 500,000 | 200,000 | 0.01% | $103.79K |
| SOUTHWESTN EL PR | 50,000 | 250,000 | 200,000 | 0.01% | $210.50K |
| MARKEL GROUP INC | 213,000 | 338,000 | 125,000 | 0.01% | $94.69K |
| STERIS PLC | 150,000 | 350,000 | 200,000 | 0.01% | $150.59K |
| FEDERAL RLTY OP | 100,000 | 300,000 | 200,000 | 0.01% | $172.59K |
| PUBLIC SERVICE | 65,000 | 265,000 | 200,000 | 0.01% | $195.15K |
| KRAFT HEINZ FOOD | 88,000 | 288,000 | 200,000 | 0.01% | $180.15K |
| STRYKER CORP | 175,000 | 300,000 | 125,000 | 0.01% | $104.40K |
| ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 | 115,000 | 315,000 | 200,000 | 0.01% | $158.08K |
| BELL CANADA | 200,000 | 350,000 | 150,000 | 0.01% | $104.82K |
| NVIDIA CORP | 193,000 | 343,000 | 150,000 | 0.01% | $103.98K |
| ATMOS ENERGY COR | 200,000 | 400,000 | 200,000 | 0.01% | $121.30K |
| BOSTON SCIENTIFC | 50,000 | 200,000 | 150,000 | 0.01% | $184.55K |
Top 300 of 317, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 18,928,760 | 12,998,122 | -5,930,637 | 0.50% | -$5.93M |
| META PLATFORMS | 6,400,000 | 6,100,000 | -300,000 | 0.23% | -$474.55K |
| PFIZER INVSTMNT | 6,655,000 | 5,905,000 | -750,000 | 0.22% | -$820.19K |
| WELLS FARGO CO | 5,357,000 | 4,858,000 | -499,000 | 0.17% | -$556.44K |
| AT&T INC | 6,399,000 | 5,899,000 | -500,000 | 0.16% | -$458.12K |
| AMGEN INC | 4,525,000 | 4,025,000 | -500,000 | 0.15% | -$557.61K |
| AT&T INC | 5,986,000 | 5,936,000 | -50,000 | 0.15% | -$136.82K |
| PFIZER INVSTMNT | 3,725,000 | 3,675,000 | -50,000 | 0.13% | -$117.05K |
| COMCAST CORP | 5,851,000 | 5,826,000 | -25,000 | 0.13% | -$115.32K |
| META PLATFORMS | 3,015,000 | 2,940,000 | -75,000 | 0.10% | -$190.48K |
| META PLATFORMS | 3,274,000 | 3,249,000 | -25,000 | 0.10% | -$133.10K |
| UNITED MEXICAN | 2,965,000 | 2,765,000 | -200,000 | 0.10% | -$252.56K |
| META PLATFORMS | 2,395,000 | 2,370,000 | -25,000 | 0.09% | -$127.02K |
| CITIGROUP INC | 2,250,000 | 2,200,000 | -50,000 | 0.08% | -$101.12K |
| ALTRIA GROUP INC | 2,343,000 | 2,143,000 | -200,000 | 0.08% | -$241.80K |
| EXXON MOBIL CORP | 2,518,000 | 2,468,000 | -50,000 | 0.08% | -$95.76K |
| ORACLE CORP | 3,191,000 | 2,991,000 | -200,000 | 0.08% | -$326.93K |
| MORGAN STANLEY | 2,379,000 | 2,354,000 | -25,000 | 0.08% | -$56.98K |
| ORACLE CORP | 2,329,000 | 2,229,000 | -100,000 | 0.08% | -$217.44K |
| UNITED MEXICAN | 2,015,000 | 1,815,000 | -200,000 | 0.08% | -$315.30K |
| VALERO ENERGY | 1,750,000 | 1,725,000 | -25,000 | 0.07% | -$35.31K |
| GILEAD SCIENCES | 2,318,000 | 2,018,000 | -300,000 | 0.07% | -$306.50K |
| CISCO SYSTEMS | 1,777,000 | 1,727,000 | -50,000 | 0.07% | -$61.51K |
| ORACLE CORP | 2,205,000 | 2,005,000 | -200,000 | 0.07% | -$348.46K |
| CISCO SYSTEMS | 1,805,000 | 1,780,000 | -25,000 | 0.07% | -$62.25K |
| EXXON MOBIL CORP | 2,465,000 | 2,365,000 | -100,000 | 0.07% | -$115.14K |
| VODAFONE GROUP | 1,800,000 | 1,725,000 | -75,000 | 0.06% | -$87.37K |
| MEDTRONIC INC | 1,900,000 | 1,825,000 | -75,000 | 0.06% | -$76.58K |
| EXXON MOBIL CORP | 1,844,000 | 1,819,000 | -25,000 | 0.06% | -$36.52K |
| MARSH & MCLENNAN | 2,029,000 | 1,829,000 | -200,000 | 0.06% | -$215.94K |
| CHARTER COMM OPT | 2,667,000 | 2,642,000 | -25,000 | 0.06% | -$43.34K |
| T-MOBILE USA INC | 2,406,000 | 2,381,000 | -25,000 | 0.06% | -$54.81K |
| ROGERS COMMUNIC | 1,923,000 | 1,898,000 | -25,000 | 0.06% | -$47.76K |
| HCA INC | 1,690,000 | 1,540,000 | -150,000 | 0.06% | -$177.03K |
| COMCAST CORP | 2,393,000 | 1,993,000 | -400,000 | 0.06% | -$340.45K |
| NVIDIA CORP | 2,093,000 | 2,018,000 | -75,000 | 0.06% | -$101.27K |
| KLA CORP | 1,645,000 | 1,620,000 | -25,000 | 0.06% | -$58.63K |
| HP ENTERPRISE | 1,520,000 | 1,445,000 | -75,000 | 0.06% | -$109.88K |
| HONEYWELL INTL | 1,775,000 | 1,500,000 | -275,000 | 0.05% | -$276.05K |
| MORGAN STANLEY | 1,704,000 | 1,404,000 | -300,000 | 0.05% | -$337.28K |
| ABBOTT LABS | 1,416,000 | 1,392,000 | -24,000 | 0.05% | -$45.48K |
| KROGER CO | 1,495,000 | 1,445,000 | -50,000 | 0.05% | -$82.42K |
| CARRIER GLOBAL | 1,679,000 | 1,629,000 | -50,000 | 0.05% | -$55.22K |
| MPLX LP | 1,925,000 | 1,425,000 | -500,000 | 0.05% | -$447.08K |
| ABBVIE INC | 1,390,000 | 1,340,000 | -50,000 | 0.05% | -$90.69K |
| BP CAP MKTS AMER | 2,042,000 | 1,967,000 | -75,000 | 0.05% | -$70.48K |
| HP ENTERPRISE | 1,425,000 | 1,350,000 | -75,000 | 0.05% | -$106.29K |
| BP CAP MKTS AMER | 1,929,000 | 1,879,000 | -50,000 | 0.05% | -$53.36K |
| DIAMONDBACK ENER | 1,360,000 | 1,285,000 | -75,000 | 0.05% | -$81.70K |
| TEXAS INSTRUMENT | 1,504,000 | 1,479,000 | -25,000 | 0.05% | -$31.44K |
| AT&T INC | 1,315,000 | 1,215,000 | -100,000 | 0.05% | -$135.06K |
| AMAZON.COM INC | 2,379,000 | 1,879,000 | -500,000 | 0.05% | -$381.24K |
| APPLE INC | 1,263,000 | 1,188,000 | -75,000 | 0.05% | -$82.73K |
| AMGEN INC | 1,575,000 | 1,525,000 | -50,000 | 0.05% | -$62.08K |
| MERCK & CO INC | 1,275,000 | 1,175,000 | -100,000 | 0.05% | -$135.20K |
| TYSON FOODS INC | 1,318,000 | 1,268,000 | -50,000 | 0.05% | -$43.39K |
| INTERCONTINENT | 1,321,000 | 1,271,000 | -50,000 | 0.04% | -$74.33K |
| ORACLE CORP | 2,300,000 | 1,800,000 | -500,000 | 0.04% | -$436.18K |
| TOTALENERGIES | 1,250,000 | 1,225,000 | -25,000 | 0.04% | -$46.04K |
| CHICAGO TRANSIT SER B | 1,069,955 | 1,031,261 | -38,694 | 0.04% | -$59.31K |
| BP CAP MKTS AMER | 1,530,000 | 1,505,000 | -25,000 | 0.04% | -$25.93K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 1,220,000 | 1,195,000 | -25,000 | 0.04% | $11.55K |
| EASTERN ENERGY | 1,175,000 | 1,150,000 | -25,000 | 0.04% | -$37.41K |
| DUKE ENERGY COR | 1,350,000 | 1,150,000 | -200,000 | 0.04% | -$228.82K |
| SALESFORCE.COM | 1,873,000 | 1,773,000 | -100,000 | 0.04% | -$113.05K |
| HESS CORP | 1,079,000 | 1,054,000 | -25,000 | 0.04% | -$36.00K |
| MASTERCARD INC | 1,444,000 | 1,394,000 | -50,000 | 0.04% | -$68.20K |
| COREBRIDGE FIN | 1,405,000 | 1,330,000 | -75,000 | 0.04% | -$82.12K |
| CHARTER COMM OPT | 1,502,000 | 1,352,000 | -150,000 | 0.04% | -$142.57K |
| BIOGEN INC | 1,687,000 | 1,662,000 | -25,000 | 0.04% | -$30.40K |
| HALLIBURTON CO | 930,000 | 905,000 | -25,000 | 0.04% | -$45.53K |
| T-MOBILE USA INC | 1,150,000 | 1,100,000 | -50,000 | 0.04% | -$72.94K |
| INTEL CORP | 1,150,000 | 1,100,000 | -50,000 | 0.04% | -$67.38K |
| UNTD AIR 23-1 A | 1,119,565 | 1,001,691 | -117,874 | 0.04% | -$125.58K |
| CONAGRA BRANDS | 1,373,000 | 1,173,000 | -200,000 | 0.04% | -$217.46K |
| VISA INC | 1,936,000 | 1,886,000 | -50,000 | 0.04% | -$55.72K |
| PUBLIC SERV COLO | 1,200,000 | 1,000,000 | -200,000 | 0.04% | -$232.96K |
| BROWN & BROWN | 1,020,000 | 970,000 | -50,000 | 0.04% | -$69.47K |
| ORACLE CORP | 1,413,000 | 1,013,000 | -400,000 | 0.04% | -$458.17K |
| HCA INC | 1,300,000 | 1,000,000 | -300,000 | 0.04% | -$321.59K |
| PECO ENERGY CO | 1,190,000 | 990,000 | -200,000 | 0.04% | -$233.95K |
| BAKER HUGHES | 1,101,000 | 1,001,000 | -100,000 | 0.04% | -$101.23K |
| DEERE & CO | 1,179,000 | 1,129,000 | -50,000 | 0.04% | -$52.43K |
| CHARTER COMM OPT | 1,943,000 | 1,593,000 | -350,000 | 0.04% | -$234.77K |
| UNITEDHEALTH GRP | 1,379,000 | 1,354,000 | -25,000 | 0.04% | -$48.47K |
| LOWE'S COS INC | 1,750,000 | 1,225,000 | -525,000 | 0.04% | -$435.96K |
| NETFLIX INC | 1,200,000 | 1,000,000 | -200,000 | 0.04% | -$233.79K |
| BARRICK PD AU FI | 913,000 | 888,000 | -25,000 | 0.04% | -$36.78K |
| NEXTERA ENERGY | 1,300,000 | 1,000,000 | -300,000 | 0.04% | -$303.98K |
| COCA-COLA CO/THE | 975,000 | 950,000 | -25,000 | 0.04% | -$44.86K |
| NVIDIA CORP | 1,188,000 | 1,088,000 | -100,000 | 0.04% | -$100.29K |
| BELL CANADA | 975,000 | 950,000 | -25,000 | 0.04% | -$36.63K |
| NIKE INC | 1,154,000 | 1,129,000 | -25,000 | 0.04% | -$29.01K |
| CHARTER COMM OPT | 1,429,000 | 1,379,000 | -50,000 | 0.04% | -$61.68K |
| TX TRANS COMM BABS | 945,000 | 885,757 | -59,243 | 0.04% | -$78.21K |
| JBS USA/FOOD/FIN | 1,175,000 | 1,150,000 | -25,000 | 0.03% | -$25.10K |
| TRANSCANADA PL | 880,000 | 830,000 | -50,000 | 0.03% | -$58.94K |
| GE HEALTHCARE | 915,000 | 815,000 | -100,000 | 0.03% | -$121.30K |
| COCA-COLA CO/THE | 1,550,000 | 1,500,000 | -50,000 | 0.03% | -$56.39K |
| DIAMONDBACK ENER | 950,000 | 900,000 | -50,000 | 0.03% | -$49.45K |
| SUMITOMO MITSUI | 900,000 | 850,000 | -50,000 | 0.03% | -$68.86K |
| AT&T INC | 1,300,000 | 1,250,000 | -50,000 | 0.03% | -$61.19K |
| AON CORP/AON GLO | 1,339,000 | 1,139,000 | -200,000 | 0.03% | -$164.33K |
| 3M CO | 1,279,000 | 1,079,000 | -200,000 | 0.03% | -$188.90K |
| VODAFONE GROUP | 925,000 | 875,000 | -50,000 | 0.03% | -$62.89K |
| EXXON MOBIL CORP | 1,318,000 | 1,243,000 | -75,000 | 0.03% | -$72.48K |
| PHILIPS ELECTRON | 824,000 | 749,000 | -75,000 | 0.03% | -$83.04K |
| AMER INTL GROUP | 1,038,000 | 1,013,000 | -25,000 | 0.03% | -$33.15K |
| CARRIER GLOBAL | 1,217,000 | 1,142,000 | -75,000 | 0.03% | -$77.14K |
| AMERICAN TOWER | 1,345,000 | 1,295,000 | -50,000 | 0.03% | -$45.33K |
| PUB SVC OKLAHOMA | 900,000 | 800,000 | -100,000 | 0.03% | -$104.61K |
| DUKE ENERGY CAR | 950,000 | 850,000 | -100,000 | 0.03% | -$119.49K |
| UNITEDHEALTH GRP | 1,000,000 | 950,000 | -50,000 | 0.03% | -$67.56K |
| ANALOG DEVICES | 1,275,000 | 1,250,000 | -25,000 | 0.03% | -$31.97K |
| BELL CANADA | 1,035,000 | 960,000 | -75,000 | 0.03% | -$69.11K |
| DIAMONDBACK ENER | 800,000 | 775,000 | -25,000 | 0.03% | -$28.08K |
| AMERICAN TOWER | 1,278,000 | 1,203,000 | -75,000 | 0.03% | -$70.41K |
| T-MOBILE USA INC | 850,000 | 800,000 | -50,000 | 0.03% | -$67.82K |
| CVS HEALTH CORP | 1,115,000 | 815,000 | -300,000 | 0.03% | -$315.33K |
| INTEL CORP REGD 4.95000000 | 979,000 | 954,000 | -25,000 | 0.03% | -$49.89K |
| NATIONAL OILWELL | 1,092,000 | 992,000 | -100,000 | 0.03% | -$80.17K |
| ELEVANCE HEALTH | 850,000 | 800,000 | -50,000 | 0.03% | -$65.28K |
| NASDAQ INC | 800,000 | 750,000 | -50,000 | 0.03% | -$67.99K |
| ATHENE HOLDING | 875,000 | 800,000 | -75,000 | 0.03% | -$92.21K |
| BOSTON SCIENTIFC | 914,000 | 864,000 | -50,000 | 0.03% | -$56.00K |
| ELI LILLY & CO | 1,330,000 | 830,000 | -500,000 | 0.03% | -$503.47K |
| FRANCE TELECOM | 862,000 | 787,000 | -75,000 | 0.03% | -$84.63K |
| AMER INTL GROUP | 929,000 | 854,000 | -75,000 | 0.03% | -$73.57K |
| PAYPAL HOLDING | 1,175,000 | 1,125,000 | -50,000 | 0.03% | -$59.42K |
| CHUBB INA HLDGS | 1,286,000 | 1,236,000 | -50,000 | 0.03% | -$51.23K |
| KEURIG DR PEPPER | 938,000 | 913,000 | -25,000 | 0.03% | -$24.48K |
| VISA INC | 976,000 | 951,000 | -25,000 | 0.03% | -$35.36K |
| HUMANA INC | 875,000 | 800,000 | -75,000 | 0.03% | -$101.85K |
| CATERPILLAR INC | 1,054,000 | 1,029,000 | -25,000 | 0.03% | -$33.39K |
| GENERAL DYNAMICS | 829,000 | 804,000 | -25,000 | 0.03% | -$29.79K |
| BRISTOL-MYERS | 1,064,000 | 1,014,000 | -50,000 | 0.03% | -$48.14K |
| PAYPAL HOLDING | 830,000 | 805,000 | -25,000 | 0.03% | -$53.41K |
| SALESFORCE.COM | 1,270,000 | 1,220,000 | -50,000 | 0.03% | -$67.78K |
| KLA CORP | 820,000 | 770,000 | -50,000 | 0.03% | -$74.20K |
| ONCOR ELECTRIC D | 950,000 | 800,000 | -150,000 | 0.03% | -$158.45K |
| APPLIED MATERIAL | 895,000 | 820,000 | -75,000 | 0.03% | -$72.55K |
| ROGERS COMMUNIC | 1,088,000 | 788,000 | -300,000 | 0.03% | -$293.15K |
| WALMART INC | 650,000 | 626,000 | -24,000 | 0.03% | -$34.22K |
| STRYKER CORP | 836,000 | 786,000 | -50,000 | 0.03% | -$58.84K |
| HALLIBURTON CO | 836,000 | 786,000 | -50,000 | 0.03% | -$49.74K |
| BROOKFIELD ASSE | 750,000 | 675,000 | -75,000 | 0.03% | -$78.69K |
| TEXAS INSTRUMENT | 829,000 | 779,000 | -50,000 | 0.03% | -$46.63K |
| PPL ELECTRIC UTI | 900,000 | 700,000 | -200,000 | 0.03% | -$220.48K |
| AMEREN ILLINOIS | 950,000 | 700,000 | -250,000 | 0.03% | -$272.17K |
| EATON CORP | 813,000 | 788,000 | -25,000 | 0.03% | -$35.83K |
| WESTPAC BANKING | 1,001,000 | 901,000 | -100,000 | 0.03% | -$80.63K |
| CHUBB INA HLDGS | 700,000 | 625,000 | -75,000 | 0.03% | -$86.19K |
| DEVON ENERGY | 819,000 | 769,000 | -50,000 | 0.03% | -$35.57K |
| LYONDELLBASELL | 945,000 | 895,000 | -50,000 | 0.03% | -$64.77K |
| ORANGE | 700,000 | 675,000 | -25,000 | 0.03% | -$32.88K |
| COTERRA ENERGY | 760,000 | 685,000 | -75,000 | 0.03% | -$65.06K |
| HESS CORP | 675,000 | 600,000 | -75,000 | 0.03% | -$88.89K |
| JM SMUCKER CO | 625,000 | 600,000 | -25,000 | 0.02% | -$34.44K |
| THERMO FISHER | 675,000 | 650,000 | -25,000 | 0.02% | -$25.33K |
| CENOVUS ENERGY | 628,000 | 578,000 | -50,000 | 0.02% | -$59.51K |
| MONDELEZ INT INC | 1,155,000 | 1,055,000 | -100,000 | 0.02% | -$70.84K |
| COMCAST CORP | 1,300,000 | 1,250,000 | -50,000 | 0.02% | -$37.45K |
| ASTRAZENECA PLC | 950,000 | 925,000 | -25,000 | 0.02% | -$33.62K |
| NXP BV/NXP FDG | 913,000 | 813,000 | -100,000 | 0.02% | -$77.13K |
| DH EUROPE | 854,000 | 754,000 | -100,000 | 0.02% | -$85.83K |
| TYSON FOODS INC | 763,000 | 713,000 | -50,000 | 0.02% | -$40.91K |
| RIO TINTO FIN PL | 625,000 | 600,000 | -25,000 | 0.02% | -$41.13K |
| DUKE ENERGY PROG | 922,000 | 722,000 | -200,000 | 0.02% | -$182.26K |
| ARTHUR J GALLAGH | 844,000 | 624,000 | -220,000 | 0.02% | -$230.18K |
| DEVON ENERGY | 763,000 | 688,000 | -75,000 | 0.02% | -$51.39K |
| DEERE & CO | 630,000 | 580,000 | -50,000 | 0.02% | -$60.06K |
| LAM RESEARCH | 729,000 | 654,000 | -75,000 | 0.02% | -$77.82K |
| MANULIFE FIN COR | 679,000 | 604,000 | -75,000 | 0.02% | -$85.72K |
| EBAY INC | 913,000 | 813,000 | -100,000 | 0.02% | -$89.72K |
| CANADIAN PACIFIC | 892,000 | 792,000 | -100,000 | 0.02% | -$77.75K |
| GILEAD SCIENCES | 650,000 | 600,000 | -50,000 | 0.02% | -$64.23K |
| PROGRESSIVE CORP | 763,000 | 713,000 | -50,000 | 0.02% | -$58.60K |
| FLORIDA POWER & | 600,000 | 575,000 | -25,000 | 0.02% | -$46.43K |
| TOTAL CAP INTL | 863,000 | 813,000 | -50,000 | 0.02% | -$49.17K |
| GLOBAL PAY INC | 685,000 | 610,000 | -75,000 | 0.02% | -$79.94K |
| CF INDUSTRIES IN | 688,000 | 613,000 | -75,000 | 0.02% | -$82.59K |
| EBAY INC | 800,000 | 700,000 | -100,000 | 0.02% | -$88.27K |
| DANAHER CORP | 960,000 | 910,000 | -50,000 | 0.02% | -$42.65K |
| VODAFONE GROUP | 625,000 | 600,000 | -25,000 | 0.02% | -$30.20K |
| HESS CORP | 604,000 | 554,000 | -50,000 | 0.02% | -$59.23K |
| VULCAN MATERIALS | 600,000 | 575,000 | -25,000 | 0.02% | -$41.74K |
| AGL CAPITAL CORP | 625,000 | 550,000 | -75,000 | 0.02% | -$86.23K |
| DANAHER CORP | 675,000 | 650,000 | -25,000 | 0.02% | -$27.93K |
| ALABAMA POWER CO | 1,075,000 | 875,000 | -200,000 | 0.02% | -$152.21K |
| SOUTHERN CAL GAS | 750,000 | 550,000 | -200,000 | 0.02% | -$224.73K |
| NXP BV/NXP FDG | 813,000 | 763,000 | -50,000 | 0.02% | -$46.03K |
| KENVUE INC | 630,000 | 580,000 | -50,000 | 0.02% | -$44.61K |
| AIR PROD & CHEM | 934,000 | 859,000 | -75,000 | 0.02% | -$60.17K |
| AETNA INC | 550,000 | 500,000 | -50,000 | 0.02% | -$60.06K |
| HONEYWELL INTL | 625,000 | 575,000 | -50,000 | 0.02% | -$57.62K |
| VULCAN MATERIALS | 713,000 | 638,000 | -75,000 | 0.02% | -$79.02K |
| CONN LIGHT & PWR | 710,000 | 685,000 | -25,000 | 0.02% | -$32.99K |
| HOWMET AEROSPACE | 600,000 | 500,000 | -100,000 | 0.02% | -$112.16K |
| KELLOGG CO | 678,000 | 603,000 | -75,000 | 0.02% | -$67.64K |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 590,000 | 565,000 | -25,000 | 0.02% | -$36.84K |
| VODAFONE GROUP | 717,000 | 667,000 | -50,000 | 0.02% | -$46.32K |
| APPLIED MATERIAL | 838,000 | 813,000 | -25,000 | 0.02% | -$23.86K |
| EASTMAN CHEMICAL | 663,000 | 588,000 | -75,000 | 0.02% | -$64.23K |
| ROGERS COMMUNICATIONS IN REGD 5.45000000 | 625,000 | 550,000 | -75,000 | 0.02% | -$80.84K |
| VODAFONE GROUP | 550,000 | 525,000 | -25,000 | 0.02% | -$22.14K |
| KEURIG DR PEPPER | 738,000 | 713,000 | -25,000 | 0.02% | -$25.44K |
| LYB INTL FIN | 700,000 | 600,000 | -100,000 | 0.02% | -$107.67K |
| ARCH CAPITAL FIN | 600,000 | 550,000 | -50,000 | 0.02% | -$52.31K |
| MARKEL GROUP INC | 600,000 | 575,000 | -25,000 | 0.02% | -$28.87K |
| MOODY'S CORP | 600,000 | 525,000 | -75,000 | 0.02% | -$74.40K |
| COLGATE-PALM CO | 720,000 | 645,000 | -75,000 | 0.02% | -$67.52K |
| THERMO FISHER | 663,000 | 613,000 | -50,000 | 0.02% | -$51.42K |
| CF INDUSTRIES IN | 663,000 | 563,000 | -100,000 | 0.02% | -$100.05K |
| PEPSICO INC | 716,000 | 666,000 | -50,000 | 0.02% | -$47.76K |
| TYCO ELECTRONICS | 525,000 | 425,000 | -100,000 | 0.02% | -$124.10K |
| DIAMONDBACK ENER | 663,000 | 613,000 | -50,000 | 0.02% | -$42.80K |
| GENERAL DYNAMICS | 663,000 | 588,000 | -75,000 | 0.02% | -$77.67K |
| ALLSTATE CORP | 879,000 | 604,000 | -275,000 | 0.02% | -$243.46K |
| FIDELITY NATL IN | 766,000 | 666,000 | -100,000 | 0.02% | -$79.72K |
| LAM RESEARCH | 829,000 | 754,000 | -75,000 | 0.02% | -$61.34K |
| LOEWS CORP | 675,000 | 575,000 | -100,000 | 0.02% | -$91.26K |
| COCA-COLA CO/THE | 663,000 | 638,000 | -25,000 | 0.02% | -$22.67K |
| WASTE MGT. INC 4.15% | 663,000 | 588,000 | -75,000 | 0.02% | -$66.95K |
| ADVANCED MICRO | 655,000 | 580,000 | -75,000 | 0.02% | -$77.73K |
| CORNING INC | 550,000 | 525,000 | -25,000 | 0.02% | -$29.69K |
| LOCKHEED MARTIN | 660,000 | 610,000 | -50,000 | 0.02% | -$52.58K |
| KLA CORP | 761,000 | 686,000 | -75,000 | 0.02% | -$62.67K |
| ASTRAZENECA PLC | 595,000 | 546,000 | -49,000 | 0.02% | -$52.78K |
| JOHN SEVIER COMB | 576,476 | 473,144 | -103,332 | 0.02% | -$101.12K |
| DTE ELECTRIC CO | 500,000 | 475,000 | -25,000 | 0.02% | -$36.26K |
| PAYPAL HOLDING | 555,000 | 505,000 | -50,000 | 0.02% | -$62.82K |
| WESTERN GAS PART | 580,000 | 505,000 | -75,000 | 0.02% | -$61.78K |
| WESTERN GAS PART | 575,000 | 525,000 | -50,000 | 0.02% | -$39.81K |
| IBERDROLA INTL | 500,000 | 400,000 | -100,000 | 0.02% | -$114.52K |
| AETNA INC | 553,000 | 528,000 | -25,000 | 0.02% | -$24.81K |
| CRH AMERICA FIN | 510,000 | 460,000 | -50,000 | 0.02% | -$57.10K |
| EXELON CO | 800,000 | 450,000 | -350,000 | 0.02% | -$368.17K |
| AQUA AMERICA INC | 600,000 | 550,000 | -50,000 | 0.02% | -$41.60K |
| THE CAMPBELLS CO | 620,000 | 520,000 | -100,000 | 0.02% | -$104.84K |
| BARRICK MINING CORP 5.25% 04/01/2042 | 500,000 | 450,000 | -50,000 | 0.02% | -$54.25K |
| CONSTELLATION BR | 550,000 | 525,000 | -25,000 | 0.02% | -$22.52K |
| VULCAN MATERIALS CO REGD SER WI 4.70000000 | 550,000 | 500,000 | -50,000 | 0.02% | -$56.47K |
| ONE GAS INC | 563,000 | 488,000 | -75,000 | 0.02% | -$76.38K |
| VALERO ENERGY | 675,000 | 625,000 | -50,000 | 0.02% | -$40.64K |
| JM SMUCKER CO/THE 4.375% 03/15/2045 | 563,000 | 513,000 | -50,000 | 0.02% | -$41.41K |
| ALLSTATE CORP | 547,000 | 497,000 | -50,000 | 0.02% | -$52.77K |
| TRANSCANADA PL | 500,000 | 475,000 | -25,000 | 0.02% | -$24.29K |
| DICK'S SPORTING | 680,000 | 580,000 | -100,000 | 0.02% | -$82.72K |
| CHICAGO TRANSIT SER A | 394,191 | 379,937 | -14,254 | 0.02% | -$22.04K |
| MASTERCARD INC | 550,000 | 525,000 | -25,000 | 0.02% | -$31.17K |
| CENTERPOINT HOUS | 531,000 | 481,000 | -50,000 | 0.02% | -$53.85K |
| UNITED TECH CORP | 600,000 | 400,000 | -200,000 | 0.02% | -$214.03K |
| LINCOLN NATL CRP | 450,000 | 375,000 | -75,000 | 0.02% | -$91.51K |
| Interstate Power & Light Co. | 550,000 | 430,000 | -120,000 | 0.02% | -$124.69K |
| TRANE TECH HOLD | 450,000 | 400,000 | -50,000 | 0.02% | -$57.00K |
| DUKE ENERGY IND | 800,000 | 600,000 | -200,000 | 0.02% | -$150.73K |
| AON PLC | 663,000 | 463,000 | -200,000 | 0.02% | -$186.77K |
| UNUM GROUP | 463,000 | 413,000 | -50,000 | 0.02% | -$51.37K |
| TUCSON ELEC PWR | 450,000 | 425,000 | -25,000 | 0.02% | -$31.09K |
| RAYMOND JAMES | 575,000 | 550,000 | -25,000 | 0.02% | -$25.62K |
| OTIS WORLDWIDE | 676,000 | 576,000 | -100,000 | 0.02% | -$79.17K |
| CANADIAN NATL RR | 585,000 | 560,000 | -25,000 | 0.02% | -$22.01K |
| GENERAL DYNAMICS | 550,000 | 500,000 | -50,000 | 0.02% | -$47.01K |
| ALLSTATE CORP | 559,000 | 534,000 | -25,000 | 0.02% | -$33.04K |
| DOWDUPONT | 2,018,000 | 425,000 | -1,593,000 | 0.02% | -$1.63M |
| ESTEE LAUDER CO | 500,000 | 475,000 | -25,000 | 0.02% | -$20.88K |
| AIR PROD & CHEM | 633,000 | 533,000 | -100,000 | 0.02% | -$74.54K |
| GENERAL MILLS IN | 646,000 | 621,000 | -25,000 | 0.02% | -$24.76K |
| CARDINAL HEALTH | 900,000 | 400,000 | -500,000 | 0.02% | -$515.75K |
| ONCOR ELECTRIC D | 679,000 | 529,000 | -150,000 | 0.02% | -$129.32K |
| CANADIAN PACIFIC | 450,000 | 425,000 | -25,000 | 0.02% | -$27.16K |
| WASTE MANAGEMENT | 570,000 | 520,000 | -50,000 | 0.02% | -$37.95K |
| ROGERS COMMUNIC | 589,000 | 539,000 | -50,000 | 0.02% | -$40.71K |
| EQUINIX INC | 664,000 | 614,000 | -50,000 | 0.02% | -$43.54K |
| ARCHER-DANIELS | 529,000 | 454,000 | -75,000 | 0.02% | -$72.85K |
| CORNING INC | 420,000 | 395,000 | -25,000 | 0.01% | -$26.02K |
| PROCTER & GAMBLE | 529,000 | 504,000 | -25,000 | 0.01% | -$29.20K |
| COLGATE-PALM CO | 550,000 | 450,000 | -100,000 | 0.01% | -$86.52K |
| HONEYWELL INTL | 400,000 | 375,000 | -25,000 | 0.01% | -$31.04K |
| CROWN CASTLE INT | 450,000 | 425,000 | -25,000 | 0.01% | -$31.40K |
| PIEDMONT NAT GAS | 604,000 | 554,000 | -50,000 | 0.01% | -$43.97K |
| SONOCO PRODUCTS CO REGD 5.75000000 | 450,000 | 375,000 | -75,000 | 0.01% | -$81.15K |
| ABB FINANCE USA INC 4.375% 05/08/2042 | 525,000 | 425,000 | -100,000 | 0.01% | -$98.85K |
| NOKIA OYJ | 400,000 | 350,000 | -50,000 | 0.01% | -$57.19K |
| BHP FINANCE USA | 445,000 | 370,000 | -75,000 | 0.01% | -$77.68K |
| WESTERN UNION CO | 433,000 | 358,000 | -75,000 | 0.01% | -$78.02K |
| PACKAGING CORP | 538,000 | 463,000 | -75,000 | 0.01% | -$65.15K |
| ESSENTIAL UTIL | 604,000 | 529,000 | -75,000 | 0.01% | -$51.43K |
| BROWN & BROWN | 470,000 | 420,000 | -50,000 | 0.01% | -$50.51K |
| ARCH CAPITAL GRP | 459,000 | 384,000 | -75,000 | 0.01% | -$78.43K |
| PROGRESSIVE CORP | 513,000 | 438,000 | -75,000 | 0.01% | -$74.24K |
| S&P GLOBAL INC | 763,000 | 713,000 | -50,000 | 0.01% | -$37.34K |
| MICRON TECH | 563,000 | 463,000 | -100,000 | 0.01% | -$75.79K |
| ROCKWELL AUTOMAT | 504,000 | 429,000 | -75,000 | 0.01% | -$72.00K |
| MARKEL GROUP INC | 575,000 | 525,000 | -50,000 | 0.01% | -$41.03K |
| CONN LIGHT & PWR | 400,000 | 375,000 | -25,000 | 0.01% | -$31.72K |
| CENOVUS ENERGY | 390,000 | 365,000 | -25,000 | 0.01% | -$25.16K |
| CARLISLE COS INC | 400,000 | 350,000 | -50,000 | 0.01% | -$51.12K |
| APA CORP | 400,000 | 350,000 | -50,000 | 0.01% | -$45.96K |
| CHICAGO TRANSIT BAB | 345,000 | 333,333 | -11,667 | 0.01% | -$8.89K |
Top 300 of 468, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOEING CO | 5,513,000 | 5,513,000 | 0 | 0.21% | -$44.94K |
| META PLATFORMS | 5,680,000 | 5,680,000 | 0 | 0.21% | -$250.48K |
| ANHEUSER-BUSCH | 5,403,000 | 5,403,000 | 0 | 0.21% | -$24.40K |
| AT&T INC | 7,664,000 | 7,664,000 | 0 | 0.20% | -$143.57K |
| AT&T INC | 7,333,000 | 7,333,000 | 0 | 0.19% | -$147.37K |
| ABBVIE INC | 5,581,000 | 5,581,000 | 0 | 0.18% | -$95.05K |
| UNITED MEXICAN | 4,400,000 | 4,400,000 | 0 | 0.17% | -$89.65K |
| ANHEUSER-BUSCH | 4,089,000 | 4,089,000 | 0 | 0.16% | -$71.21K |
| BANK OF AMER CRP | 5,489,000 | 5,489,000 | 0 | 0.16% | -$52.33K |
| BANK OF AMER CRP | 4,885,000 | 4,885,000 | 0 | 0.15% | -$86.20K |
| UNITED TECH CORP | 4,274,000 | 4,274,000 | 0 | 0.15% | -$15.94K |
| CA TXB-VAR PURP | 3,115,000 | 3,115,000 | 0 | 0.14% | -$54.92K |
| APPLE INC | 4,092,000 | 4,092,000 | 0 | 0.14% | -$80.09K |
| MICROSOFT CORP | 6,111,000 | 6,111,000 | 0 | 0.14% | -$134.68K |
| UNITED MEXICAN | 3,070,000 | 3,070,000 | 0 | 0.13% | -$70.90K |
| BRISTOL-MYERS | 3,976,000 | 3,976,000 | 0 | 0.13% | -$72.72K |
| ASTRAZENECA PLC | 2,850,000 | 2,850,000 | 0 | 0.12% | -$31.17K |
| ABBVIE INC | 3,587,000 | 3,587,000 | 0 | 0.12% | -$20.75K |
| REP OF POLAND | 3,300,000 | 3,300,000 | 0 | 0.12% | -$116.56K |
| CHARTER COMM OPT | 3,301,000 | 3,301,000 | 0 | 0.12% | -$75.54K |
| WELLS FARGO CO | 4,009,000 | 4,009,000 | 0 | 0.12% | -$32.29K |
| ABBVIE INC | 3,190,000 | 3,190,000 | 0 | 0.12% | -$76.99K |
| WELLS FARGO CO | 3,606,000 | 3,606,000 | 0 | 0.12% | -$73.16K |
| BANK OF AMER CRP | 3,939,000 | 3,939,000 | 0 | 0.12% | -$56.61K |
| URUGUAY | 3,281,000 | 3,281,000 | 0 | 0.12% | -$108.01K |
| ORACLE CORP | 3,455,000 | 3,455,000 | 0 | 0.12% | -$231.72K |
| UNITED MEXICAN | 3,672,000 | 3,672,000 | 0 | 0.12% | -$100.62K |
| JPMORGAN CHASE | 2,561,000 | 2,561,000 | 0 | 0.11% | -$42.71K |
| ORACLE CORP | 4,569,000 | 4,569,000 | 0 | 0.11% | -$248.46K |
| JPMORGAN CHASE | 3,473,000 | 3,473,000 | 0 | 0.11% | -$55.14K |
| APPLE INC | 3,325,000 | 3,325,000 | 0 | 0.11% | -$42.25K |
| CVS HEALTH CORP | 3,106,000 | 3,106,000 | 0 | 0.11% | -$29.87K |
| CA ST-BABS | 2,390,000 | 2,390,000 | 0 | 0.11% | -$32.95K |
| ABBVIE INC | 3,110,000 | 3,110,000 | 0 | 0.11% | -$40.22K |
| VERIZON COMM INC | 3,849,000 | 3,849,000 | 0 | 0.11% | -$45.29K |
| VERIZON COMM INC | 3,486,000 | 3,486,000 | 0 | 0.10% | -$24.52K |
| PACIFIC GAS&ELEC | 3,171,000 | 3,171,000 | 0 | 0.10% | -$36.96K |
| COMCAST CORP | 4,559,000 | 4,559,000 | 0 | 0.10% | -$77.51K |
| ABBOTT LABS | 2,875,000 | 2,875,000 | 0 | 0.10% | -$76.81K |
| PFIZER INVSTMNT | 2,750,000 | 2,750,000 | 0 | 0.10% | -$27.49K |
| UNITED MEXICAN | 2,656,000 | 2,656,000 | 0 | 0.10% | -$62.72K |
| ANHEUSER-BUSCH | 3,048,000 | 3,048,000 | 0 | 0.10% | -$49.25K |
| ORACLE CORP | 2,890,000 | 2,890,000 | 0 | 0.10% | -$185.42K |
| WELLS FARGO CO | 2,617,000 | 2,617,000 | 0 | 0.10% | -$41.05K |
| PFIZER INC | 2,166,000 | 2,166,000 | 0 | 0.10% | -$28.04K |
| BROADCOM INC | 3,025,000 | 3,025,000 | 0 | 0.10% | -$20.75K |
| GOLDMAN SACHS GP | 2,354,000 | 2,354,000 | 0 | 0.10% | -$33.46K |
| ORACLE CORP | 4,191,000 | 4,191,000 | 0 | 0.10% | -$228.41K |
| AMAZON.COM INC | 3,759,000 | 3,759,000 | 0 | 0.10% | -$74.68K |
| JPMORGAN CHASE | 2,800,000 | 2,800,000 | 0 | 0.10% | -$19.35K |
| AMAZON.COM INC | 3,048,000 | 3,048,000 | 0 | 0.10% | -$68.78K |
| HOME DEPOT INC | 2,300,000 | 2,300,000 | 0 | 0.10% | -$14.55K |
| URUGUAY | 2,724,000 | 2,724,000 | 0 | 0.09% | -$80.75K |
| VERIZON COMM INC | 4,114,000 | 4,114,000 | 0 | 0.09% | -$65.03K |
| UNITED MEXICAN | 2,564,000 | 2,564,000 | 0 | 0.09% | -$120.47K |
| BOEING CO/THE | 2,150,000 | 2,150,000 | 0 | 0.09% | -$27.12K |
| AMGEN INC | 2,828,000 | 2,828,000 | 0 | 0.09% | -$46.12K |
| HSBC HOLDINGS | 2,215,000 | 2,215,000 | 0 | 0.09% | -$25.83K |
| BRISTOL-MYERS | 2,465,000 | 2,465,000 | 0 | 0.09% | -$40.64K |
| MORGAN STANLEY | 2,425,000 | 2,425,000 | 0 | 0.09% | -$61.82K |
| AMGEN INC | 2,375,000 | 2,375,000 | 0 | 0.09% | -$18.85K |
| UNITED MEXICAN | 2,500,000 | 2,500,000 | 0 | 0.09% | -$116.30K |
| MORGAN STANLEY | 2,750,000 | 2,750,000 | 0 | 0.09% | -$39.74K |
| BAT CAPITAL CORP | 2,566,000 | 2,566,000 | 0 | 0.09% | $3.86K |
| UNITEDHEALTH GRP | 2,400,000 | 2,400,000 | 0 | 0.09% | -$54.14K |
| T-MOBILE USA INC | 3,500,000 | 3,500,000 | 0 | 0.09% | -$38.93K |
| BHP FINANCE USA | 2,434,000 | 2,434,000 | 0 | 0.09% | -$27.46K |
| REYNOLDS AMERICA | 2,350,000 | 2,350,000 | 0 | 0.09% | -$7.25K |
| BOEING CO | 2,259,000 | 2,259,000 | 0 | 0.09% | $5.43K |
| ORACLE CORP | 3,484,000 | 3,484,000 | 0 | 0.09% | -$193.83K |
| GOLDMAN SACHS GP | 2,559,000 | 2,559,000 | 0 | 0.09% | -$13.37K |
| BROADCOM INC | 2,295,000 | 2,295,000 | 0 | 0.09% | -$11.63K |
| UNITED MEXICAN | 2,832,000 | 2,832,000 | 0 | 0.09% | -$71.78K |
| BROADCOM INC | 2,766,000 | 2,766,000 | 0 | 0.09% | -$37.13K |
| VERIZON COMM INC | 3,138,000 | 3,138,000 | 0 | 0.09% | -$14.55K |
| ORACLE CORP | 3,009,000 | 3,009,000 | 0 | 0.09% | -$131.29K |
| MORGAN STANLEY | 2,479,000 | 2,479,000 | 0 | 0.09% | -$8.67K |
| BROADCOM INC | 2,250,000 | 2,250,000 | 0 | 0.09% | -$29.09K |
| VERIZON COMM INC | 3,287,000 | 3,287,000 | 0 | 0.09% | -$71.02K |
| CIGNA GROUP/THE | 2,493,000 | 2,493,000 | 0 | 0.09% | -$24.43K |
| CHILE | 2,850,000 | 2,850,000 | 0 | 0.08% | -$19.69K |
| CITIGROUP INC | 2,468,000 | 2,468,000 | 0 | 0.08% | -$30.72K |
| UNITEDHEALTH GRP | 2,400,000 | 2,400,000 | 0 | 0.08% | -$48.81K |
| BANK OF AMER CRP | 2,559,000 | 2,559,000 | 0 | 0.08% | -$34.02K |
| TELEFONICA EMIS | 1,915,000 | 1,915,000 | 0 | 0.08% | -$17.64K |
| AT&T INC | 3,050,000 | 3,050,000 | 0 | 0.08% | -$51.65K |
| BANK OF AMER CRP | 2,293,000 | 2,293,000 | 0 | 0.08% | -$17.26K |
| AMGEN INC | 2,470,000 | 2,470,000 | 0 | 0.08% | -$21.38K |
| T-MOBILE USA INC | 2,550,000 | 2,550,000 | 0 | 0.08% | -$38.69K |
| IBM CORP | 2,595,000 | 2,595,000 | 0 | 0.08% | -$47.04K |
| EXXON MOBIL CORP | 2,504,000 | 2,504,000 | 0 | 0.08% | -$43.43K |
| HSBC HOLDINGS | 2,118,000 | 2,118,000 | 0 | 0.08% | -$15.02K |
| UNITED MEXICAN | 2,472,000 | 2,472,000 | 0 | 0.08% | -$118.06K |
| SHELL FINANCE US | 2,373,000 | 2,373,000 | 0 | 0.08% | -$35.22K |
| AT&T INC | 2,600,000 | 2,600,000 | 0 | 0.08% | -$12.89K |
| IBM CORP | 2,270,000 | 2,270,000 | 0 | 0.08% | -$17.16K |
| WALT DISNEY CO | 2,724,000 | 2,724,000 | 0 | 0.08% | -$55.15K |
| WELLS FARGO CO | 2,300,000 | 2,300,000 | 0 | 0.08% | -$25.62K |
| BANK OF AMER CRP | 2,328,000 | 2,328,000 | 0 | 0.08% | -$36.15K |
| KRAFT HEINZ FOOD | 2,452,000 | 2,452,000 | 0 | 0.08% | -$33.42K |
| JPMORGAN CHASE | 2,608,000 | 2,608,000 | 0 | 0.08% | -$30.97K |
| UNITED MEXICAN | 2,510,000 | 2,510,000 | 0 | 0.08% | -$92.23K |
| CIGNA GROUP/THE | 2,104,000 | 2,104,000 | 0 | 0.08% | $2.09K |
| NORTHROP GRUMMAN | 2,475,000 | 2,475,000 | 0 | 0.08% | -$25.98K |
| BRISTOL-MYERS | 2,213,000 | 2,213,000 | 0 | 0.08% | -$12.91K |
| REP OF POLAND | 2,100,000 | 2,100,000 | 0 | 0.08% | -$73.48K |
| MORGAN STANLEY | 2,550,000 | 2,550,000 | 0 | 0.08% | -$19.99K |
| ORACLE CORP | 2,375,000 | 2,375,000 | 0 | 0.08% | -$158.04K |
| T-MOBILE USA INC | 2,211,000 | 2,211,000 | 0 | 0.08% | -$8.43K |
| JPMORGAN CHASE | 2,909,000 | 2,909,000 | 0 | 0.08% | -$56.31K |
| REPUBLIC OF PERU | 2,035,000 | 2,035,000 | 0 | 0.08% | -$56.21K |
| MORGAN STANLEY | 2,089,000 | 2,089,000 | 0 | 0.08% | -$6.55K |
| INTEL CORP | 2,356,000 | 2,356,000 | 0 | 0.08% | -$44.77K |
| BAT CAPITAL CORP | 2,345,000 | 2,345,000 | 0 | 0.08% | -$15.83K |
| AMAZON.COM INC | 2,129,000 | 2,129,000 | 0 | 0.07% | -$23.52K |
| GOLDMAN SACHS GP | 2,125,000 | 2,125,000 | 0 | 0.07% | -$32.87K |
| CHARTER COMM OPT | 2,526,000 | 2,526,000 | 0 | 0.07% | -$51.59K |
| UNITEDHEALTH GRP | 1,950,000 | 1,950,000 | 0 | 0.07% | -$57.82K |
| CHILE | 2,125,000 | 2,125,000 | 0 | 0.07% | -$20.24K |
| PHILIP MORRIS IN | 1,700,000 | 1,700,000 | 0 | 0.07% | -$14.87K |
| ENERGY TRANS | 1,975,000 | 1,975,000 | 0 | 0.07% | -$20.95K |
| ANHEUSER-BUSCH | 1,829,000 | 1,829,000 | 0 | 0.07% | -$13.67K |
| WELLS FARGO CO | 2,328,000 | 2,328,000 | 0 | 0.07% | -$25.79K |
| ORACLE CORP | 2,560,000 | 2,560,000 | 0 | 0.07% | -$123.03K |
| STATE OF ISRAEL | 1,950,000 | 1,950,000 | 0 | 0.07% | -$40.20K |
| KAISER FOUN HOSP | 2,855,000 | 2,855,000 | 0 | 0.07% | -$50.22K |
| ENERGY TRANSFER | 2,200,000 | 2,200,000 | 0 | 0.07% | -$9.86K |
| HCA INC | 2,056,000 | 2,056,000 | 0 | 0.07% | -$24.54K |
| CITIGROUP INC | 2,118,000 | 2,118,000 | 0 | 0.07% | -$28.29K |
| CALIFORNIA BABS | 1,525,000 | 1,525,000 | 0 | 0.07% | -$34.79K |
| CONOCOPHILLIPS | 1,650,000 | 1,650,000 | 0 | 0.07% | -$6.66K |
| VERIZON COMM INC | 2,084,000 | 2,084,000 | 0 | 0.07% | -$33.56K |
| CHARTER COMM OPT | 2,134,000 | 2,134,000 | 0 | 0.07% | -$48.73K |
| BERKSHIRE HATH | 2,392,000 | 2,392,000 | 0 | 0.07% | -$53.80K |
| MICROSOFT CORP | 3,208,000 | 3,208,000 | 0 | 0.07% | -$84.57K |
| MASS INSTIT TECH | 1,967,000 | 1,967,000 | 0 | 0.07% | -$6.83K |
| PACIFIC GAS&ELEC | 2,084,000 | 2,084,000 | 0 | 0.07% | $1.96K |
| AMAZON.COM INC | 3,029,000 | 3,029,000 | 0 | 0.07% | -$58.64K |
| UNITED MEXICAN | 2,475,000 | 2,475,000 | 0 | 0.07% | -$83.87K |
| CHILE | 2,453,000 | 2,453,000 | 0 | 0.07% | -$36.41K |
| BERKSHIRE HATH | 2,159,000 | 2,159,000 | 0 | 0.07% | -$53.40K |
| NJ TPK-F-TXB | 1,505,000 | 1,505,000 | 0 | 0.07% | -$32.99K |
| T-MOBILE USA INC | 1,850,000 | 1,850,000 | 0 | 0.07% | -$38.50K |
| AMERICA MOVIL SA | 1,675,000 | 1,675,000 | 0 | 0.07% | -$31.84K |
| WELLS FARGO CO | 2,106,000 | 2,106,000 | 0 | 0.07% | -$24.61K |
| OH UNIV-TXB-C-BABS | 1,760,000 | 1,760,000 | 0 | 0.07% | $21.96K |
| UNITED MEXICAN | 2,329,000 | 2,329,000 | 0 | 0.07% | -$76.45K |
| T-MOBILE USA INC | 2,359,000 | 2,359,000 | 0 | 0.07% | -$15.50K |
| GOLDMAN SACHS GP | 2,279,000 | 2,279,000 | 0 | 0.07% | -$24.23K |
| WALMART INC | 2,093,000 | 2,093,000 | 0 | 0.07% | -$26.80K |
| UNITEDHEALTH GRP | 1,943,000 | 1,943,000 | 0 | 0.07% | -$38.65K |
| COMCAST CORP | 2,339,000 | 2,339,000 | 0 | 0.07% | -$43.50K |
| AT&T INC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$44.78K |
| GOLDMAN SACHS GP | 1,843,000 | 1,843,000 | 0 | 0.07% | -$18.77K |
| BOEING CO/THE | 1,510,000 | 1,510,000 | 0 | 0.07% | -$1.41K |
| VALE OVERSEAS | 1,675,000 | 1,675,000 | 0 | 0.07% | -$25.26K |
| ITALY GOV'T INT | 2,258,000 | 2,258,000 | 0 | 0.07% | $6.15K |
| UNITEDHEALTH GRP | 2,000,000 | 2,000,000 | 0 | 0.07% | -$44.27K |
| RTX CORP | 1,555,000 | 1,555,000 | 0 | 0.07% | -$33.77K |
| ABBVIE INC | 1,961,000 | 1,961,000 | 0 | 0.07% | -$33.76K |
| UNITED TECH CORP | 1,936,000 | 1,936,000 | 0 | 0.07% | -$22.64K |
| UNITEDHEALTH GRP | 1,800,000 | 1,800,000 | 0 | 0.07% | -$42.37K |
| CHILE | 1,600,000 | 1,600,000 | 0 | 0.07% | -$10.34K |
| PACIFIC GAS&ELEC | 2,495,000 | 2,495,000 | 0 | 0.07% | -$23.57K |
| ALTRIA GROUP INC | 1,643,000 | 1,643,000 | 0 | 0.07% | -$9.49K |
| WYETH | 1,563,000 | 1,563,000 | 0 | 0.06% | -$13.07K |
| GOLDMAN SACHS GP | 2,154,000 | 2,154,000 | 0 | 0.06% | -$25.99K |
| ENTERPRISE PRODU | 1,829,000 | 1,829,000 | 0 | 0.06% | -$23.91K |
| BANK OF AMER CRP | 1,736,000 | 1,736,000 | 0 | 0.06% | -$34.79K |
| GILEAD SCIENCES | 2,003,000 | 2,003,000 | 0 | 0.06% | -$29.27K |
| UNITED MEXICAN | 2,710,000 | 2,710,000 | 0 | 0.06% | -$100.93K |
| META PLATFORMS | 1,740,000 | 1,740,000 | 0 | 0.06% | -$84.29K |
| AMAZON.COM INC | 2,185,000 | 2,185,000 | 0 | 0.06% | -$24.74K |
| GILEAD SCIENCES | 1,786,000 | 1,786,000 | 0 | 0.06% | -$23.13K |
| HUNGARY | 1,416,000 | 1,416,000 | 0 | 0.06% | -$58.41K |
| CHARTER COMM OPT | 2,525,000 | 2,525,000 | 0 | 0.06% | -$16.55K |
| TIME WARNER CABL | 1,626,000 | 1,626,000 | 0 | 0.06% | -$36.54K |
| JPMORGAN CHASE | 2,050,000 | 2,050,000 | 0 | 0.06% | -$31.31K |
| ENERGY TRANSFER | 1,629,000 | 1,629,000 | 0 | 0.06% | -$999 |
| SOUTHERN CO | 1,920,000 | 1,920,000 | 0 | 0.06% | -$23.17K |
| PANAMA | 2,208,000 | 2,208,000 | 0 | 0.06% | -$63.31K |
| AT&T INC | 1,700,000 | 1,700,000 | 0 | 0.06% | -$40.93K |
| UBS GROUP | 1,757,000 | 1,757,000 | 0 | 0.06% | -$32.08K |
| JPMORGAN CHASE | 1,904,000 | 1,904,000 | 0 | 0.06% | -$26.69K |
| ANHEUSER-BUSCH | 1,688,000 | 1,688,000 | 0 | 0.06% | -$15.53K |
| APPLE INC | 2,773,000 | 2,773,000 | 0 | 0.06% | -$65.95K |
| UNITEDHEALTH GRP | 1,805,000 | 1,805,000 | 0 | 0.06% | -$47.08K |
| BROADCOM INC | 1,630,000 | 1,630,000 | 0 | 0.06% | -$15.06K |
| ABBVIE INC | 1,754,000 | 1,754,000 | 0 | 0.06% | -$38.56K |
| ONEOK INC | 1,700,000 | 1,700,000 | 0 | 0.06% | -$6.01K |
| PHILIPPINES(REP) | 1,926,000 | 1,926,000 | 0 | 0.06% | -$55.21K |
| STATE OF ISRAEL | 2,178,000 | 2,178,000 | 0 | 0.06% | -$31.23K |
| UNITEDHEALTH GRP | 2,358,000 | 2,358,000 | 0 | 0.06% | -$28.45K |
| UNITED PARCEL | 1,426,000 | 1,426,000 | 0 | 0.06% | -$3.00K |
| BERKSHIRE HATH | 1,879,000 | 1,879,000 | 0 | 0.06% | -$50.17K |
| FORD MOTOR CO | 1,950,000 | 1,950,000 | 0 | 0.06% | -$8.21K |
| GOLDMAN SACHS GP | 2,134,000 | 2,134,000 | 0 | 0.06% | -$26.64K |
| PHILIPPINES(REP) | 1,903,000 | 1,903,000 | 0 | 0.06% | -$44.23K |
| GILEAD SCIENCES | 1,753,000 | 1,753,000 | 0 | 0.06% | -$23.07K |
| ANHEUSER-BUSCH | 1,775,000 | 1,775,000 | 0 | 0.06% | -$45.55K |
| UNITED MEXICAN | 1,982,000 | 1,982,000 | 0 | 0.06% | -$68.94K |
| ELI LILLY & CO | 1,660,000 | 1,660,000 | 0 | 0.06% | -$38.48K |
| TOTALENERGIES | 1,575,000 | 1,575,000 | 0 | 0.06% | -$21.12K |
| BANK OF AMER CRP | 1,729,000 | 1,729,000 | 0 | 0.06% | -$20.34K |
| JPMORGAN CHASE | 1,636,000 | 1,636,000 | 0 | 0.06% | -$27.66K |
| MARATHON PETRO | 1,425,000 | 1,425,000 | 0 | 0.06% | -$4.69K |
| AMAZON.COM INC | 1,951,000 | 1,951,000 | 0 | 0.06% | -$51.07K |
| HCA INC | 1,856,000 | 1,856,000 | 0 | 0.06% | -$26.56K |
| AON NORTH AMER | 1,520,000 | 1,520,000 | 0 | 0.06% | -$21.08K |
| T-MOBILE USA INC | 2,259,000 | 2,259,000 | 0 | 0.06% | -$28.33K |
| PANAMA | 1,413,000 | 1,413,000 | 0 | 0.06% | -$10.20K |
| CHILE | 1,500,000 | 1,500,000 | 0 | 0.06% | -$9.93K |
| REPUBLIC OF PERU | 1,475,000 | 1,475,000 | 0 | 0.06% | -$48.86K |
| TIME WARNER CABL | 1,425,000 | 1,425,000 | 0 | 0.06% | -$29.21K |
| WALT DISNEY CO | 2,379,000 | 2,379,000 | 0 | 0.06% | -$31.31K |
| CITIGROUP INC | 1,670,000 | 1,670,000 | 0 | 0.06% | -$11.53K |
| INTEL CORP | 1,585,000 | 1,585,000 | 0 | 0.06% | -$28.43K |
| NISOURCE INC | 1,500,000 | 1,500,000 | 0 | 0.06% | -$38.03K |
| GENERAL MOTORS C | 1,654,000 | 1,654,000 | 0 | 0.06% | -$10.19K |
| INTEL CORP | 1,775,000 | 1,775,000 | 0 | 0.06% | -$30.29K |
| KRAFT HEINZ FOOD | 1,737,000 | 1,737,000 | 0 | 0.06% | -$33.66K |
| ALTRIA GROUP INC | 1,929,000 | 1,929,000 | 0 | 0.06% | -$3.24K |
| AMGEN INC | 1,520,000 | 1,520,000 | 0 | 0.06% | -$33.49K |
| CA ST-TXBL-BABS | 1,230,000 | 1,230,000 | 0 | 0.06% | -$16.70K |
| VODAFONE GROUP | 1,693,000 | 1,693,000 | 0 | 0.06% | -$12.51K |
| RIO TINTO FIN PL | 1,455,000 | 1,455,000 | 0 | 0.06% | -$20.98K |
| UNITED MEXICAN | 1,922,000 | 1,922,000 | 0 | 0.06% | -$61.27K |
| TIME WARNER CABL | 1,463,000 | 1,463,000 | 0 | 0.06% | -$19.61K |
| ALTRIA GROUP INC | 1,544,000 | 1,544,000 | 0 | 0.06% | -$22.11K |
| MERCK & CO INC | 1,854,000 | 1,854,000 | 0 | 0.06% | -$33.48K |
| TX NATURAL GAS SECZ | 1,450,000 | 1,450,000 | 0 | 0.06% | -$14.60K |
| MCDONALD'S CORP | 1,999,000 | 1,999,000 | 0 | 0.06% | -$21.96K |
| UNITEDHEALTH GRP | 1,784,000 | 1,784,000 | 0 | 0.06% | -$15.93K |
| VERIZON COMM INC | 2,525,000 | 2,525,000 | 0 | 0.06% | -$37.82K |
| COCA-COLA CO/THE | 1,525,000 | 1,525,000 | 0 | 0.06% | -$33.99K |
| APPLE INC | 1,850,000 | 1,850,000 | 0 | 0.06% | -$36.25K |
| BROADCOM INC | 1,935,000 | 1,935,000 | 0 | 0.06% | -$38.58K |
| ALIBABA GROUP | 1,751,000 | 1,751,000 | 0 | 0.06% | -$63.57K |
| AMGEN INC | 1,854,000 | 1,854,000 | 0 | 0.06% | -$2.98K |
| KINDER MORGAN EN | 1,286,000 | 1,286,000 | 0 | 0.06% | $7.52K |
| ITALY GOV'T INT | 1,978,000 | 1,978,000 | 0 | 0.06% | $1.52K |
| CHARTER COMM OPT | 2,271,000 | 2,271,000 | 0 | 0.06% | -$22.73K |
| INTEL CORP | 2,009,000 | 2,009,000 | 0 | 0.06% | -$29.09K |
| PHILLIPS 66 | 1,636,000 | 1,636,000 | 0 | 0.06% | -$11.35K |
| REPUBLIC OF PERU | 1,475,000 | 1,475,000 | 0 | 0.06% | -$50.25K |
| KINDER MORGAN | 1,486,000 | 1,486,000 | 0 | 0.06% | -$568 |
| MICROSOFT CORP | 1,592,000 | 1,592,000 | 0 | 0.06% | -$11.45K |
| AMGEN INC | 2,029,000 | 2,029,000 | 0 | 0.06% | -$31.14K |
| JPMORGAN CHASE | 1,413,000 | 1,413,000 | 0 | 0.06% | -$22.59K |
| JPMORGAN CHASE | 1,763,000 | 1,763,000 | 0 | 0.06% | -$25.69K |
| ALPHABET INC | 1,505,000 | 1,505,000 | 0 | 0.06% | -$57.45K |
| CITIGROUP INC | 1,440,000 | 1,440,000 | 0 | 0.06% | -$4.79K |
| MERCK & CO INC | 1,570,000 | 1,570,000 | 0 | 0.06% | -$44.55K |
| HSBC HOLDINGS | 1,328,000 | 1,328,000 | 0 | 0.06% | -$2.89K |
| JPMORGAN CHASE | 1,993,000 | 1,993,000 | 0 | 0.06% | -$18.02K |
| COMCAST CORP | 1,590,000 | 1,590,000 | 0 | 0.06% | -$33.40K |
| CATERPILLAR INC | 1,703,000 | 1,703,000 | 0 | 0.06% | -$19.33K |
| BARCLAYS PLC | 1,475,000 | 1,475,000 | 0 | 0.06% | -$1.83K |
| UNIV TX REVS-C-BABS | 1,505,000 | 1,505,000 | 0 | 0.06% | -$36.10K |
| WACHOVIA BANK NA | 1,350,000 | 1,350,000 | 0 | 0.05% | -$8.74K |
| AMAZON.COM INC | 2,529,000 | 2,529,000 | 0 | 0.05% | -$58.30K |
| ANHEUSER-BUSCH | 1,538,000 | 1,538,000 | 0 | 0.05% | -$22.21K |
| AT&T INC | 1,500,000 | 1,500,000 | 0 | 0.05% | -$13.25K |
| WILLIAMS COS INC | 1,313,000 | 1,313,000 | 0 | 0.05% | -$3.14K |
| LA LOCAL GOVT ENVRN-A | 1,460,000 | 1,460,000 | 0 | 0.05% | -$18.53K |
| TAKEDA PHARM | 2,108,000 | 2,108,000 | 0 | 0.05% | -$21.36K |
| ONEOK INC | 1,400,000 | 1,400,000 | 0 | 0.05% | $3.90K |
| SHELL FINANCE US | 1,736,000 | 1,736,000 | 0 | 0.05% | -$25.99K |
| UNITEDHEALTH GRP | 1,400,000 | 1,400,000 | 0 | 0.05% | -$30.55K |
| LA DEPT WTR & PWR-BAB | 1,300,000 | 1,300,000 | 0 | 0.05% | -$101 |
| HCA INC | 1,479,000 | 1,479,000 | 0 | 0.05% | -$25.00K |
| ELEVANCE HEALTH | 1,440,000 | 1,440,000 | 0 | 0.05% | -$28.28K |
| MPLX LP | 1,504,000 | 1,504,000 | 0 | 0.05% | -$7.98K |
| URUGUAY | 1,150,000 | 1,150,000 | 0 | 0.05% | -$23.11K |
| WALT DISNEY CO | 1,552,000 | 1,552,000 | 0 | 0.05% | -$34.69K |
| JBS USA/FOOD/FIN | 1,325,000 | 1,325,000 | 0 | 0.05% | $3.53K |
| INDONESIA (REP) | 1,728,000 | 1,728,000 | 0 | 0.05% | -$73.75K |
| HOME DEPOT INC | 1,629,000 | 1,629,000 | 0 | 0.05% | -$23.14K |
| AMAZON.COM INC | 1,438,000 | 1,438,000 | 0 | 0.05% | -$32.93K |
| INDONESIA (REP) | 2,139,000 | 2,139,000 | 0 | 0.05% | -$90.81K |
| CRH AMERICA FIN | 1,375,000 | 1,375,000 | 0 | 0.05% | -$4.85K |
| CONOCOPHIL CO | 1,415,000 | 1,415,000 | 0 | 0.05% | -$16.51K |
| BP CAP MKTS AMER | 2,077,000 | 2,077,000 | 0 | 0.05% | -$27.77K |
| CHUBB INA HLDGS | 1,559,000 | 1,559,000 | 0 | 0.05% | -$29.79K |
| WALT DISNEY CO | 1,186,000 | 1,186,000 | 0 | 0.05% | -$22.65K |
| MCDONALD'S CORP | 1,479,000 | 1,479,000 | 0 | 0.05% | -$17.24K |
| ENTERPRISE PRODU | 1,325,000 | 1,325,000 | 0 | 0.05% | -$2.63K |
| ARTHUR J GALLAGH | 1,405,000 | 1,405,000 | 0 | 0.05% | -$22.91K |
| GOLDMAN SACHS GP | 1,461,000 | 1,461,000 | 0 | 0.05% | -$18.33K |
| SOUTHERN CAL ED | 1,779,000 | 1,779,000 | 0 | 0.05% | -$12.86K |
| STATE OF ISRAEL | 1,535,000 | 1,535,000 | 0 | 0.05% | -$34.65K |
| BECTON DICKINSON | 1,538,000 | 1,538,000 | 0 | 0.05% | -$19.72K |
| ELEVANCE HEALTH | 1,375,000 | 1,375,000 | 0 | 0.05% | -$17.65K |
| BANK OF AMER CRP | 1,261,000 | 1,261,000 | 0 | 0.05% | -$14.19K |
| BURLINGTON NORTH | 1,360,000 | 1,360,000 | 0 | 0.05% | -$24.24K |
| COMCAST CORP | 2,000,000 | 2,000,000 | 0 | 0.05% | -$37.87K |
| PHILLIPS 66 | 1,326,000 | 1,326,000 | 0 | 0.05% | -$15.44K |
| BAYLOR SCOTT & W | 2,096,000 | 2,096,000 | 0 | 0.05% | -$37.34K |
| HOME DEPOT INC | 1,808,000 | 1,808,000 | 0 | 0.05% | -$25.33K |
| PHILIPPINES(REP) | 1,328,000 | 1,328,000 | 0 | 0.05% | -$26.76K |
Top 300 of 2446, by weight.
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