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 | 3,700,000 | 3,700,000 | 0.10% | $3.70M |
| GOLDMAN SACHS GP | 0 | 3,700,000 | 3,700,000 | 0.10% | $3.70M |
| INT BK RECON&DEV | 0 | 3,200,000 | 3,200,000 | 0.08% | $3.16M |
| EUROPEAN INVT BK | 0 | 3,000,000 | 3,000,000 | 0.08% | $2.93M |
| GOLDMAN SACHS GP | 0 | 2,460,000 | 2,460,000 | 0.06% | $2.45M |
| AMAZON.COM INC | 0 | 2,250,000 | 2,250,000 | 0.06% | $2.23M |
| ALPHABET INC | 0 | 2,175,000 | 2,175,000 | 0.06% | $2.16M |
| MORGAN STANLEY | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| KFW | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| WELLS FARGO CO | 0 | 1,950,000 | 1,950,000 | 0.05% | $1.93M |
| VERIZON COMM INC | 0 | 1,900,000 | 1,900,000 | 0.05% | $1.88M |
| BROADCOM INC | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.72M |
| ALPHABET INC | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.60M |
| AMAZON.COM INC | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.60M |
| MORGAN STANLEY | 0 | 1,525,000 | 1,525,000 | 0.04% | $1.52M |
| AMAZON.COM INC | 0 | 1,510,000 | 1,510,000 | 0.04% | $1.52M |
| ASIAN INFRASTRUC | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| JPMORGAN CHASE | 0 | 1,455,000 | 1,455,000 | 0.04% | $1.44M |
| MORGAN STANLEY | 0 | 1,390,000 | 1,390,000 | 0.04% | $1.39M |
| MORGAN STANLEY | 0 | 1,370,000 | 1,370,000 | 0.04% | $1.37M |
| ONTARIO PROVINCE | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.29M |
| CHARTER COMM OPT | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.28M |
| MORGAN STANLEY | 0 | 1,260,000 | 1,260,000 | 0.03% | $1.26M |
| MS V4.213 02/08/30 . | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.25M |
| GOLDMAN SACHS GP | 0 | 1,225,000 | 1,225,000 | 0.03% | $1.21M |
| NOVARTIS CAPITAL | 0 | 1,175,000 | 1,175,000 | 0.03% | $1.17M |
| WELLS FARGO CO | 0 | 1,170,000 | 1,170,000 | 0.03% | $1.17M |
| GLOBAL PAY INC | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.12M |
| JPMORGAN CHASE | 0 | 1,045,000 | 1,045,000 | 0.03% | $1.04M |
| GLOBAL PAY INC | 0 | 1,035,000 | 1,035,000 | 0.03% | $1.03M |
| GLOBAL PAY INC | 0 | 1,025,000 | 1,025,000 | 0.03% | $1.03M |
| INTL FIN CORP | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| SWEDISH EXP CRED | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| NORDIC INVST BNK | 0 | 1,000,000 | 1,000,000 | 0.03% | $998.71K |
| SHELL FINANCE US | 0 | 979,000 | 979,000 | 0.03% | $981.98K |
| ALBERTA PROVINCE | 0 | 1,000,000 | 1,000,000 | 0.03% | $980.09K |
| VISA INC | 0 | 1,000,000 | 1,000,000 | 0.02% | $964.66K |
| INTERAMER DEV BK | 0 | 1,000,000 | 1,000,000 | 0.02% | $953.70K |
| MERCK & CO INC | 0 | 960,000 | 960,000 | 0.02% | $951.51K |
| AMAZON.COM INC | 0 | 930,000 | 930,000 | 0.02% | $924.69K |
| JPMORGAN CHASE | 0 | 925,000 | 925,000 | 0.02% | $921.79K |
| AMRIZE FINANCE | 0 | 898,000 | 898,000 | 0.02% | $919.26K |
| MICRON TECH | 0 | 800,000 | 800,000 | 0.02% | $858.71K |
| ALPHABET INC | 0 | 810,000 | 810,000 | 0.02% | $812.21K |
| PFIZER INC | 0 | 800,000 | 800,000 | 0.02% | $800.18K |
| INTERAMER DEV BK | 0 | 790,000 | 790,000 | 0.02% | $778.15K |
| T-MOBILE USA INC | 0 | 785,000 | 785,000 | 0.02% | $776.46K |
| AT&T INC | 0 | 775,000 | 775,000 | 0.02% | $774.64K |
| AT&T INC | 0 | 775,000 | 775,000 | 0.02% | $773.61K |
| AT&T INC | 0 | 775,000 | 775,000 | 0.02% | $772.71K |
| QUEBEC PROVINCE | 0 | 750,000 | 750,000 | 0.02% | $746.53K |
| WILLIAMS COS INC | 0 | 700,000 | 700,000 | 0.02% | $696.80K |
| MERCK & CO INC | 0 | 675,000 | 675,000 | 0.02% | $672.27K |
| EQUINOR ASA | 0 | 675,000 | 675,000 | 0.02% | $670.06K |
| CHARLES SCHWAB | 0 | 675,000 | 675,000 | 0.02% | $669.04K |
| BAXTER INTL | 0 | 650,000 | 650,000 | 0.02% | $654.85K |
| CATERPILLAR FINL | 0 | 650,000 | 650,000 | 0.02% | $652.14K |
| DEUTSCHE BANK NY | 0 | 650,000 | 650,000 | 0.02% | $648.85K |
| REP OF KOREA | 0 | 650,000 | 650,000 | 0.02% | $643.05K |
| CANADIAN NATL RE | 0 | 623,000 | 623,000 | 0.02% | $640.22K |
| ONEOK INC | 0 | 600,000 | 600,000 | 0.02% | $634.60K |
| HUNTINGTON BANCS | 0 | 625,000 | 625,000 | 0.02% | $625.96K |
| EXP-IMP BK KOREA | 0 | 700,000 | 700,000 | 0.02% | $625.59K |
| CHARLES SCHWAB | 0 | 625,000 | 625,000 | 0.02% | $624.33K |
| SASKATCHEWAN CDA | 0 | 600,000 | 600,000 | 0.02% | $616.18K |
| AMRIZE FINANCE | 0 | 595,000 | 595,000 | 0.02% | $615.78K |
| MERCK & CO INC | 0 | 610,000 | 610,000 | 0.02% | $610.76K |
| SWEDISH EXP CRED | 0 | 600,000 | 600,000 | 0.02% | $605.99K |
| KOREA DEV BANK | 0 | 600,000 | 600,000 | 0.02% | $603.15K |
| PFIZER INC | 0 | 600,000 | 600,000 | 0.02% | $601.66K |
| SUMITOMO MITSU | 0 | 600,000 | 600,000 | 0.02% | $601.43K |
| MITSUB UFJ FIN | 0 | 600,000 | 600,000 | 0.02% | $601.06K |
| MITSUB UFJ FIN | 0 | 600,000 | 600,000 | 0.02% | $598.87K |
| IBM CORP | 0 | 600,000 | 600,000 | 0.02% | $597.92K |
| FORD MOTOR CRED | 0 | 600,000 | 600,000 | 0.02% | $596.76K |
| CAN IMPERIAL BK | 0 | 575,000 | 575,000 | 0.01% | $576.58K |
| NOVARTIS CAPITAL | 0 | 575,000 | 575,000 | 0.01% | $572.45K |
| NOVARTIS CAPITAL | 0 | 575,000 | 575,000 | 0.01% | $569.33K |
| BROADCOM INC | 0 | 550,000 | 550,000 | 0.01% | $548.10K |
| VERIZON COMM INC | 0 | 540,000 | 540,000 | 0.01% | $539.84K |
| OMNICOM GROUP | 0 | 529,000 | 529,000 | 0.01% | $534.05K |
| US BANCORP | 0 | 525,000 | 525,000 | 0.01% | $525.99K |
| BANK NOVA SCOTIA | 0 | 525,000 | 525,000 | 0.01% | $525.97K |
| BANK NOVA SCOTIA | 0 | 525,000 | 525,000 | 0.01% | $525.11K |
| JBS/FOODS/FOOD | 0 | 500,000 | 500,000 | 0.01% | $524.91K |
| CONSTL ENRGY GEN | 0 | 525,000 | 525,000 | 0.01% | $524.48K |
| US BANCORP | 0 | 525,000 | 525,000 | 0.01% | $524.39K |
| SIXTH STREET LEN | 0 | 500,000 | 500,000 | 0.01% | $511.64K |
| EXP-IMP BK KOREA | 0 | 500,000 | 500,000 | 0.01% | $507.73K |
| SUMITOMO MITSU | 0 | 505,000 | 505,000 | 0.01% | $503.70K |
| Australia & New Zealand Banking Group Ltd., Series A | 0 | 500,000 | 500,000 | 0.01% | $500.66K |
| INDONESIA (REP) | 0 | 500,000 | 500,000 | 0.01% | $496.17K |
| MCDONALD'S CORP | 0 | 500,000 | 500,000 | 0.01% | $496.15K |
| EOG RESOURCES IN | 0 | 495,000 | 495,000 | 0.01% | $495.89K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 490,000 | 490,000 | 0.01% | $490.04K |
| EQUINIX EU 2 FIN | 0 | 475,000 | 475,000 | 0.01% | $476.74K |
| CF INDUSTRIES IN | 0 | 475,000 | 475,000 | 0.01% | $474.93K |
| BLUE OWL TECHNOL | 0 | 465,000 | 465,000 | 0.01% | $471.57K |
| JEFFERIES GROUP | 0 | 475,000 | 475,000 | 0.01% | $468.60K |
| COMMONSPIRIT | 0 | 450,000 | 450,000 | 0.01% | $457.05K |
| GLOBAL PAY INC | 0 | 450,000 | 450,000 | 0.01% | $450.37K |
| CAPITAL ONE FINL | 0 | 450,000 | 450,000 | 0.01% | $450.07K |
| CAPITAL ONE FINL | 0 | 450,000 | 450,000 | 0.01% | $448.76K |
| MERCADOLIBRE INC | 0 | 450,000 | 450,000 | 0.01% | $445.01K |
| COMCAST CORP | 0 | 400,000 | 400,000 | 0.01% | $442.23K |
| INTERCONTINENT | 0 | 435,000 | 435,000 | 0.01% | $433.95K |
| AMRIZE FINANCE | 0 | 425,000 | 425,000 | 0.01% | $430.86K |
| BAXTER INTL | 0 | 415,000 | 415,000 | 0.01% | $417.86K |
| D.R. HORTON | 0 | 400,000 | 400,000 | 0.01% | $414.01K |
| SMURFIT WESTROCK | 0 | 400,000 | 400,000 | 0.01% | $403.56K |
| PFIZER INC | 0 | 400,000 | 400,000 | 0.01% | $400.75K |
| TOYOTA MTR CRED | 0 | 400,000 | 400,000 | 0.01% | $400.25K |
| SHELL FINANCE US | 0 | 400,000 | 400,000 | 0.01% | $399.46K |
| TOYOTA MTR CRED | 0 | 400,000 | 400,000 | 0.01% | $399.11K |
| TOYOTA MTR CRED | 0 | 400,000 | 400,000 | 0.01% | $396.58K |
| TRUIST BANK | 0 | 395,000 | 395,000 | 0.01% | $395.43K |
| S&P GLOBAL INC | 0 | 395,000 | 395,000 | 0.01% | $394.24K |
| EUROPEAN INVT BK | 0 | 395,000 | 395,000 | 0.01% | $393.54K |
| INDONESIA (REP) | 0 | 400,000 | 400,000 | 0.01% | $389.43K |
| WESTERN MIDSTRM | 0 | 385,000 | 385,000 | 0.01% | $383.24K |
| DUKE ENERGY FLA | 0 | 385,000 | 385,000 | 0.01% | $382.18K |
| NOVARTIS CAPITAL | 0 | 375,000 | 375,000 | 0.01% | $376.11K |
| WESTERN MIDSTRM | 0 | 375,000 | 375,000 | 0.01% | $374.94K |
| WILLIS NORTH AME | 0 | 375,000 | 375,000 | 0.01% | $374.59K |
| FLEX LTD | 0 | 375,000 | 375,000 | 0.01% | $374.40K |
| GARTNER GROUP | 0 | 375,000 | 375,000 | 0.01% | $373.98K |
| APOLLO DEBT SOLU | 0 | 355,000 | 355,000 | 0.01% | $366.17K |
| NORTHERN TRST CO | 0 | 365,000 | 365,000 | 0.01% | $364.94K |
| TRUIST FINANCIAL | 0 | 360,000 | 360,000 | 0.01% | $360.93K |
| MATTEL INC | 0 | 350,000 | 350,000 | 0.01% | $353.32K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 350,000 | 350,000 | 0.01% | $349.97K |
| BMO V4.439 01/14/32 J | 0 | 350,000 | 350,000 | 0.01% | $349.22K |
| FORD MOTOR CRED | 0 | 340,000 | 340,000 | 0.01% | $342.92K |
| WALT DISNEY CO | 0 | 300,000 | 300,000 | 0.01% | $336.60K |
| BANK OF NY MELLO | 0 | 335,000 | 335,000 | 0.01% | $334.61K |
| ASCENSION HEALTH | 0 | 330,000 | 330,000 | 0.01% | $330.21K |
| AFRICAN DEV BANK | 0 | 335,000 | 335,000 | 0.01% | $329.77K |
| OMNICOM GROUP | 0 | 326,000 | 326,000 | 0.01% | $328.88K |
| CANADIAN NATL RE | 0 | 323,000 | 323,000 | 0.01% | $328.65K |
| APTARGROUP INC | 0 | 325,000 | 325,000 | 0.01% | $326.75K |
| TARGA RESOURCES | 0 | 325,000 | 325,000 | 0.01% | $326.67K |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 0 | 325,000 | 325,000 | 0.01% | $326.50K |
| ENBRIDGE INC | 0 | 325,000 | 325,000 | 0.01% | $326.14K |
| ENBRIDGE INC | 0 | 325,000 | 325,000 | 0.01% | $325.94K |
| AMERICAN HONDA F | 0 | 325,000 | 325,000 | 0.01% | $325.75K |
| ENBRIDGE INC | 0 | 325,000 | 325,000 | 0.01% | $324.98K |
| AMERICAN HONDA F | 0 | 325,000 | 325,000 | 0.01% | $324.82K |
| STEEL DYNAMICS | 0 | 325,000 | 325,000 | 0.01% | $324.62K |
| CENOVUS ENERGY | 0 | 325,000 | 325,000 | 0.01% | $324.62K |
| CENOVUS ENERGY | 0 | 325,000 | 325,000 | 0.01% | $324.36K |
| AMERICAN HONDA F | 0 | 325,000 | 325,000 | 0.01% | $323.41K |
| FLORIDA POWER & | 0 | 325,000 | 325,000 | 0.01% | $321.06K |
| PNC FINANCIAL | 0 | 320,000 | 320,000 | 0.01% | $319.93K |
| ASIAN DEV BANK | 0 | 320,000 | 320,000 | 0.01% | $319.08K |
| FAIRFAX FINL HLD | 0 | 300,000 | 300,000 | 0.01% | $312.09K |
| ALEXANDRIA REAL | 0 | 300,000 | 300,000 | 0.01% | $305.12K |
| POLARIS INC | 0 | 300,000 | 300,000 | 0.01% | $304.63K |
| BUNGE LTD FIN CORP 4.9% 04/21/2027 | 0 | 300,000 | 300,000 | 0.01% | $303.12K |
| APOLLO DEBT SOLU | 0 | 300,000 | 300,000 | 0.01% | $302.26K |
| ENTERGY ARKANSAS | 0 | 300,000 | 300,000 | 0.01% | $300.80K |
| IBM CORP | 0 | 300,000 | 300,000 | 0.01% | $300.22K |
| International Business Machines Corp. | 0 | 300,000 | 300,000 | 0.01% | $299.83K |
| IBM CORP | 0 | 300,000 | 300,000 | 0.01% | $299.47K |
| DUKE ENERGY FLA | 0 | 300,000 | 300,000 | 0.01% | $299.41K |
| AERCAP IRELAND | 0 | 300,000 | 300,000 | 0.01% | $298.96K |
| GOLDMAN | 0 | 300,000 | 300,000 | 0.01% | $297.27K |
| AERCAP IRELAND | 0 | 300,000 | 300,000 | 0.01% | $297.15K |
| Asian Development Bank 2.38 08/10/2027 | 0 | 300,000 | 300,000 | 0.01% | $294.75K |
| COLUMBIA UNIV | 0 | 300,000 | 300,000 | 0.01% | $292.82K |
| FIFTH THIRD BANC | 0 | 290,000 | 290,000 | 0.01% | $289.71K |
| MERCK & CO INC | 0 | 285,000 | 285,000 | 0.01% | $284.86K |
| AFFIL MANAGERS | 0 | 275,000 | 275,000 | 0.01% | $275.00K |
| EBAY INC | 0 | 275,000 | 275,000 | 0.01% | $274.77K |
| EXP-IMP BK KOREA | 0 | 300,000 | 300,000 | 0.01% | $265.10K |
| JICA | 0 | 300,000 | 300,000 | 0.01% | $262.86K |
| S&P GLOBAL INC | 0 | 260,000 | 260,000 | 0.01% | $257.59K |
| BOKF NA | 0 | 250,000 | 250,000 | 0.01% | $256.68K |
| PFIZER INC | 0 | 255,000 | 255,000 | 0.01% | $255.87K |
| GEN MOTORS FIN | 0 | 255,000 | 255,000 | 0.01% | $254.99K |
| JABIL INC | 0 | 255,000 | 255,000 | 0.01% | $254.90K |
| COUNCIL OF EUROP | 0 | 255,000 | 255,000 | 0.01% | $253.96K |
| KRC 5.875 10/15/35 | 0 | 250,000 | 250,000 | 0.01% | $251.81K |
| HIGHWOODS REALTY | 0 | 250,000 | 250,000 | 0.01% | $250.80K |
| NATL BANK CANADA | 0 | 250,000 | 250,000 | 0.01% | $250.52K |
| HYATT HOTELS | 0 | 250,000 | 250,000 | 0.01% | $250.46K |
| CITIZENS BANK NA | 0 | 250,000 | 250,000 | 0.01% | $250.38K |
| HOST HOTELS | 0 | 250,000 | 250,000 | 0.01% | $250.29K |
| CORNLU 4.733 06/15/35 2025 | 0 | 250,000 | 250,000 | 0.01% | $250.26K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.01% | $250.09K |
| ASCENSION HEALTH | 0 | 250,000 | 250,000 | 0.01% | $249.90K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.01% | $249.82K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.01% | $249.76K |
| Cooperatieve Rabobank UA/NY | 0 | 250,000 | 250,000 | 0.01% | $249.12K |
| DOMINION ENERGY | 0 | 250,000 | 250,000 | 0.01% | $249.09K |
| MSD INVESTMENT | 0 | 250,000 | 250,000 | 0.01% | $248.76K |
| ALLEGION US HLDG | 0 | 250,000 | 250,000 | 0.01% | $247.84K |
| APPALACHIAN PWR | 0 | 250,000 | 250,000 | 0.01% | $247.81K |
| BROADCOM INC | 0 | 245,000 | 245,000 | 0.01% | $244.78K |
| FORD MOTOR CRED | 0 | 240,000 | 240,000 | 0.01% | $241.26K |
| VENTAS REALTY LP | 0 | 240,000 | 240,000 | 0.01% | $237.39K |
| ALPHABET INC | 0 | 235,000 | 235,000 | 0.01% | $236.04K |
| BANK OF NY MELLO | 0 | 250,000 | 250,000 | 0.01% | $235.97K |
| CORNLU 4.169 06/15/30 2025 | 0 | 235,000 | 235,000 | 0.01% | $235.66K |
| CGI INC | 0 | 225,000 | 225,000 | 0.01% | $227.89K |
| ILLUMINA INC | 0 | 225,000 | 225,000 | 0.01% | $227.29K |
| BROOKFIELD ASSE | 0 | 225,000 | 225,000 | 0.01% | $226.98K |
| HOWMET AEROSPACE | 0 | 225,000 | 225,000 | 0.01% | $225.99K |
| CBRE SERVICES IN | 0 | 225,000 | 225,000 | 0.01% | $225.74K |
| GE HEALTHCARE | 0 | 225,000 | 225,000 | 0.01% | $225.65K |
| CATERPILLAR FINL | 0 | 225,000 | 225,000 | 0.01% | $224.98K |
| CATERPILLAR FINL | 0 | 225,000 | 225,000 | 0.01% | $224.87K |
| BROOKFIELD ASSE | 0 | 225,000 | 225,000 | 0.01% | $224.65K |
| MANULIFE FIN COR | 0 | 225,000 | 225,000 | 0.01% | $224.62K |
| SIMON PROP GP LP | 0 | 225,000 | 225,000 | 0.01% | $224.42K |
| PUBLIC SERVICE | 0 | 225,000 | 225,000 | 0.01% | $224.37K |
| ENTERGY ARKANSAS | 0 | 225,000 | 225,000 | 0.01% | $224.33K |
| WILLIS NORTH AME | 0 | 225,000 | 225,000 | 0.01% | $224.25K |
| HUNTINGTON BANCS | 0 | 225,000 | 225,000 | 0.01% | $223.88K |
| TRITON CONTAINER | 0 | 225,000 | 225,000 | 0.01% | $223.84K |
| DAYTON PWR & LT | 0 | 225,000 | 225,000 | 0.01% | $223.83K |
| CAMPBELLS CO/THE | 0 | 225,000 | 225,000 | 0.01% | $223.46K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 225,000 | 225,000 | 0.01% | $223.32K |
| BROADCOM INC | 0 | 220,000 | 220,000 | 0.01% | $219.66K |
| ESSEX PORTFOLIO | 0 | 225,000 | 225,000 | 0.01% | $219.07K |
| ENTERPRISE PRODU | 0 | 215,000 | 215,000 | 0.01% | $218.63K |
| ORLANDO HEALTH | 0 | 200,000 | 200,000 | 0.01% | $208.88K |
| TYCO ELECTRONICS | 0 | 210,000 | 210,000 | 0.01% | $208.88K |
| REINSURANCE GRP | 0 | 200,000 | 200,000 | 0.01% | $206.29K |
| AVALONBAY COMMUN | 0 | 205,000 | 205,000 | 0.01% | $205.11K |
| PRES & FELLOWS | 0 | 200,000 | 200,000 | 0.01% | $201.50K |
| PACCAR FINL CORP | 0 | 200,000 | 200,000 | 0.01% | $201.03K |
| EBAY INC | 0 | 200,000 | 200,000 | 0.01% | $200.80K |
| BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | 0 | 200,000 | 200,000 | 0.01% | $200.57K |
| AUTONATION INC | 0 | 200,000 | 200,000 | 0.01% | $200.27K |
| WISCONSIN PUBLIC | 0 | 200,000 | 200,000 | 0.01% | $199.78K |
| CONSTL ENRGY GEN | 0 | 200,000 | 200,000 | 0.01% | $199.53K |
| MID-AMER APT LP | 0 | 200,000 | 200,000 | 0.01% | $199.17K |
| FIRSTENERGY TRAN | 0 | 200,000 | 200,000 | 0.01% | $198.76K |
| SHELL FINANCE US | 0 | 200,000 | 200,000 | 0.01% | $198.45K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 200,000 | 200,000 | 0.01% | $198.33K |
| ARES CAPITAL COR | 0 | 200,000 | 200,000 | 0.01% | $196.83K |
| ONE GAS INC 4.25% | 0 | 200,000 | 200,000 | 0.01% | $196.78K |
| COMMONSPIRIT | 0 | 200,000 | 200,000 | 0.01% | $196.52K |
| NORTHERN TRST CO | 0 | 190,000 | 190,000 | 0.00% | $189.18K |
| BOARDWALK PIPELI | 0 | 185,000 | 185,000 | 0.00% | $185.36K |
| KEY V5.305 01/28/37 | 0 | 185,000 | 185,000 | 0.00% | $185.15K |
| JABIL INC | 0 | 185,000 | 185,000 | 0.00% | $182.23K |
| FIFTH THIRD BANC | 0 | 180,000 | 180,000 | 0.00% | $178.92K |
| NSTAR Electric Company | 0 | 200,000 | 200,000 | 0.00% | $176.19K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 0 | 175,000 | 175,000 | 0.00% | $175.78K |
| GENPACT | 0 | 175,000 | 175,000 | 0.00% | $175.33K |
| PACCAR FINL CORP | 0 | 175,000 | 175,000 | 0.00% | $175.22K |
| CANADIAN NATL RR | 0 | 175,000 | 175,000 | 0.00% | $174.89K |
| NATL RURAL UTIL | 0 | 175,000 | 175,000 | 0.00% | $174.76K |
| WESTLAKE CORP | 0 | 175,000 | 175,000 | 0.00% | $174.31K |
| CANADIAN NATL RR | 0 | 175,000 | 175,000 | 0.00% | $174.29K |
| ASIAN INFRASTRUC | 0 | 175,000 | 175,000 | 0.00% | $173.09K |
| OMNICOM GROUP | 0 | 185,000 | 185,000 | 0.00% | $166.41K |
| AMT 4.7 12/15/32 | 0 | 165,000 | 165,000 | 0.00% | $165.06K |
| NATL RURAL UTIL | 0 | 160,000 | 160,000 | 0.00% | $160.33K |
| DOVER CORP | 0 | 150,000 | 150,000 | 0.00% | $156.71K |
| Toronto-Dominion Bank/The | 0 | 150,000 | 150,000 | 0.00% | $150.42K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 150,000 | 150,000 | 0.00% | $150.04K |
| CNH INDUSTRIAL | 0 | 150,000 | 150,000 | 0.00% | $148.75K |
| UNUM GROUP | 0 | 150,000 | 150,000 | 0.00% | $148.72K |
| BLACKSTONE PRIVA | 0 | 150,000 | 150,000 | 0.00% | $146.51K |
| GE HEALTHCARE | 0 | 140,000 | 140,000 | 0.00% | $138.63K |
| PIEDMONT OPERAT | 0 | 150,000 | 150,000 | 0.00% | $129.76K |
| AMRIZE FINANCE | 0 | 125,000 | 125,000 | 0.00% | $125.83K |
| INTERCONTINENT | 0 | 125,000 | 125,000 | 0.00% | $125.10K |
| APOLLO DEBT SOLU | 0 | 125,000 | 125,000 | 0.00% | $124.29K |
| GOLUB CAP | 0 | 125,000 | 125,000 | 0.00% | $123.38K |
| BAXTER INTL | 0 | 105,000 | 105,000 | 0.00% | $105.30K |
| CATERPILLAR INC | 0 | 100,000 | 100,000 | 0.00% | $104.68K |
| ASCENSION HEALTH | 0 | 100,000 | 100,000 | 0.00% | $100.48K |
| GARTNER GROUP | 0 | 100,000 | 100,000 | 0.00% | $100.37K |
| WISCONSIN ELECTR | 0 | 100,000 | 100,000 | 0.00% | $99.92K |
| BARINGS BDC INC | 0 | 100,000 | 100,000 | 0.00% | $99.65K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 100,000 | 100,000 | 0.00% | $99.30K |
| BAIN CAPITAL SPE | 0 | 100,000 | 100,000 | 0.00% | $98.28K |
| EAGLE MATERIALS | 0 | 100,000 | 100,000 | 0.00% | $97.97K |
| LYB INT FIN III | 0 | 90,000 | 90,000 | 0.00% | $88.97K |
| GEN MOTORS FIN | 0 | 70,000 | 70,000 | 0.00% | $70.27K |
| MOSAIC CO | 0 | 70,000 | 70,000 | 0.00% | $70.19K |
| MOSAIC CO | 0 | 65,000 | 65,000 | 0.00% | $65.22K |
| LYB INT FIN III | 0 | 60,000 | 60,000 | 0.00% | $60.29K |
| CITIZENS FIN GRP | 0 | 60,000 | 60,000 | 0.00% | $60.28K |
| TRANSCONT GAS PL | 0 | 60,000 | 60,000 | 0.00% | $60.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 2,709,000 | 0 | -2,709,000 | 0.00% | -$2.68M |
| GOLDMAN SACHS GP | 1,993,000 | 0 | -1,993,000 | 0.00% | -$1.95M |
| JPMORGAN CHASE | 1,909,000 | 0 | -1,909,000 | 0.00% | -$1.90M |
| PEPSICO INC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.82M |
| INT BK RECON&DEV | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.69M |
| MORGAN STANLEY | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.65M |
| GOLDMAN SACHS GP | 1,659,000 | 0 | -1,659,000 | 0.00% | -$1.65M |
| BANK OF AMER CRP | 1,659,000 | 0 | -1,659,000 | 0.00% | -$1.65M |
| GOLDMAN SACHS GP | 1,659,000 | 0 | -1,659,000 | 0.00% | -$1.65M |
| INTL FIN CORP | 1,659,000 | 0 | -1,659,000 | 0.00% | -$1.61M |
| JPMORGAN CHASE | 1,571,000 | 0 | -1,571,000 | 0.00% | -$1.59M |
| CITIBANK NA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| JP MORGAN CHASE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| CITIBANK NA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| UBS AG STAMFORD | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.51M |
| CITIGROUP INC | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.48M |
| JAPAN BANK COOP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| WELLS FARGO CO | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.43M |
| PFIZER INC | 1,262,000 | 0 | -1,262,000 | 0.00% | -$1.25M |
| WELLS FARGO BANK | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| EUROPEAN INVT BK | 1,198,000 | 0 | -1,198,000 | 0.00% | -$1.16M |
| MORGAN STANLEY | 1,181,000 | 0 | -1,181,000 | 0.00% | -$1.16M |
| ABBOTT LABS | 1,074,000 | 0 | -1,074,000 | 0.00% | -$1.07M |
| MORGAN STANLEY B | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.05M |
| DEUTSCHE BANK NY | 1,067,000 | 0 | -1,067,000 | 0.00% | -$1.05M |
| RTX CORP SR UNSECURED 11/26 5.75 | 1,022,000 | 0 | -1,022,000 | 0.00% | -$1.04M |
| JPMORGAN CHASE | 1,034,000 | 0 | -1,034,000 | 0.00% | -$1.02M |
| LLOYDS V5.462 01/05/28 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| COMMONW BK AU NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| JPMORGAN CHASE | 989,000 | 0 | -989,000 | 0.00% | -$989.65K |
| JPM V6.07 10/22/27 | 970,000 | 0 | -970,000 | 0.00% | -$987.27K |
| SHELL INTL FIN | 979,000 | 0 | -979,000 | 0.00% | -$978.15K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 950,000 | 0 | -950,000 | 0.00% | -$955.22K |
| L3HARRIS TECH IN | 930,000 | 0 | -930,000 | 0.00% | -$943.71K |
| OCCIDENTAL PETE | 920,000 | 0 | -920,000 | 0.00% | -$939.33K |
| AMRIZE FINANCE | 898,000 | 0 | -898,000 | 0.00% | -$919.16K |
| OESTER KONTROLBK | 900,000 | 0 | -900,000 | 0.00% | -$909.86K |
| AMERICAN EXPRESS | 892,000 | 0 | -892,000 | 0.00% | -$903.13K |
| AMERICAN EXPRESS | 885,000 | 0 | -885,000 | 0.00% | -$869.23K |
| BARCLAYS PLC | 878,000 | 0 | -878,000 | 0.00% | -$860.12K |
| NOMURA HOLDINGS | 878,000 | 0 | -878,000 | 0.00% | -$858.20K |
| PNC FINANCIAL | 831,000 | 0 | -831,000 | 0.00% | -$841.85K |
| BRISTOL-MYERS | 829,000 | 0 | -829,000 | 0.00% | -$828.78K |
| ENTERPRISE PRODU | 808,000 | 0 | -808,000 | 0.00% | -$813.55K |
| AMERICAN EXPRESS | 829,000 | 0 | -829,000 | 0.00% | -$810.98K |
| HONEYWELL INTL | 804,000 | 0 | -804,000 | 0.00% | -$792.73K |
| FORD MOTOR CO | 794,000 | 0 | -794,000 | 0.00% | -$791.11K |
| HSBC HOLDINGS | 800,000 | 0 | -800,000 | 0.00% | -$783.63K |
| Arab Petroleum Investments Corp | 800,000 | 0 | -800,000 | 0.00% | -$778.95K |
| Australia & New Zealand Banking Group Ltd/New York NY | 750,000 | 0 | -750,000 | 0.00% | -$757.51K |
| STT 4.594 11/25/26 | 750,000 | 0 | -750,000 | 0.00% | -$755.13K |
| MORGAN STANLEY B | 750,000 | 0 | -750,000 | 0.00% | -$751.88K |
| BANK OF AMER CRP | 766,000 | 0 | -766,000 | 0.00% | -$751.07K |
| BANK NOVA SCOTIA | 732,000 | 0 | -732,000 | 0.00% | -$741.97K |
| COMCAST CORP | 752,000 | 0 | -752,000 | 0.00% | -$737.86K |
| NIKE INC | 732,000 | 0 | -732,000 | 0.00% | -$721.69K |
| NEXTERA ENERGY | 736,000 | 0 | -736,000 | 0.00% | -$717.53K |
| CAPITAL ONE FINL | 729,000 | 0 | -729,000 | 0.00% | -$711.72K |
| BRISTOL-MYERS | 697,000 | 0 | -697,000 | 0.00% | -$705.77K |
| WESTPAC BANKING | 704,000 | 0 | -704,000 | 0.00% | -$702.36K |
| BROADCOM INC | 700,000 | 0 | -700,000 | 0.00% | -$700.78K |
| SUMITOMO MITSUI | 700,000 | 0 | -700,000 | 0.00% | -$695.58K |
| VERIZON COMM INC | 700,000 | 0 | -700,000 | 0.00% | -$691.24K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 674,000 | 0 | -674,000 | 0.00% | -$682.70K |
| BLACKSTONE PRIVA | 675,000 | 0 | -675,000 | 0.00% | -$660.35K |
| TARGET CORP | 672,000 | 0 | -672,000 | 0.00% | -$657.23K |
| PEPSICO INC | 659,000 | 0 | -659,000 | 0.00% | -$650.52K |
| THERMO FISHER | 644,000 | 0 | -644,000 | 0.00% | -$650.42K |
| ILLINOIS TOOL WK | 657,000 | 0 | -657,000 | 0.00% | -$649.86K |
| CDW LLC/CDW FIN | 660,000 | 0 | -660,000 | 0.00% | -$648.19K |
| ROYAL BK CANADA | 641,000 | 0 | -641,000 | 0.00% | -$648.01K |
| CITIGROUP INC | 645,000 | 0 | -645,000 | 0.00% | -$645.70K |
| CANADIAN NATL RE | 623,000 | 0 | -623,000 | 0.00% | -$635.84K |
| CONSTELLATION BR | 620,000 | 0 | -620,000 | 0.00% | -$617.57K |
| ANALOG DEVICES | 620,000 | 0 | -620,000 | 0.00% | -$616.70K |
| AMRIZE FINANCE | 595,000 | 0 | -595,000 | 0.00% | -$614.12K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$613.70K |
| DIAGEO CAPITAL PLC 5.375000% 10/05/2026 | 600,000 | 0 | -600,000 | 0.00% | -$606.93K |
| FORD MOTOR CRED | 600,000 | 0 | -600,000 | 0.00% | -$602.12K |
| HSBC HOLDINGS | 600,000 | 0 | -600,000 | 0.00% | -$600.81K |
| CANADIAN PACIFIC | 613,000 | 0 | -613,000 | 0.00% | -$598.31K |
| LLOYDS BK GR PLC | 600,000 | 0 | -600,000 | 0.00% | -$597.73K |
| JOHN DEERE CAP | 587,000 | 0 | -587,000 | 0.00% | -$591.21K |
| CAN IMPERIAL BK | 550,000 | 0 | -550,000 | 0.00% | -$554.41K |
| REALTY INCOME | 545,000 | 0 | -545,000 | 0.00% | -$545.31K |
| ENERGY TRANS | 531,000 | 0 | -531,000 | 0.00% | -$540.01K |
| INTERPUBLIC GRP | 529,000 | 0 | -529,000 | 0.00% | -$531.27K |
| JBS USA/FOOD/GRP | 500,000 | 0 | -500,000 | 0.00% | -$523.18K |
| PUBLIC STORAGE | 531,000 | 0 | -531,000 | 0.00% | -$518.17K |
| SIXTH STREET LEN | 500,000 | 0 | -500,000 | 0.00% | -$513.36K |
| ONEOK INC | 500,000 | 0 | -500,000 | 0.00% | -$505.90K |
| TOYOTA MTR CRED | 515,000 | 0 | -515,000 | 0.00% | -$502.96K |
| AUST & NZ BK NY | 500,000 | 0 | -500,000 | 0.00% | -$502.58K |
| REALTY INCOME | 503,000 | 0 | -503,000 | 0.00% | -$496.70K |
| NNN REIT | 500,000 | 0 | -500,000 | 0.00% | -$496.64K |
| TOYOTA MTR CRED | 500,000 | 0 | -500,000 | 0.00% | -$495.65K |
| DIAMONDBACK ENER | 500,000 | 0 | -500,000 | 0.00% | -$495.51K |
| ECOLAB INC | 500,000 | 0 | -500,000 | 0.00% | -$493.85K |
| UNITED TECH CORP | 500,000 | 0 | -500,000 | 0.00% | -$493.65K |
| O'REILLY AUTOMOT | 475,000 | 0 | -475,000 | 0.00% | -$482.78K |
| VERISK ANALYTICS | 480,000 | 0 | -480,000 | 0.00% | -$481.73K |
| BROADCOM INC | 480,000 | 0 | -480,000 | 0.00% | -$481.26K |
| GOLDMAN SACHS GP | 463,000 | 0 | -463,000 | 0.00% | -$473.33K |
| BLUE OWL TECHNOL | 465,000 | 0 | -465,000 | 0.00% | -$468.46K |
| KROGER CO | 463,000 | 0 | -463,000 | 0.00% | -$456.85K |
| TOYOTA MTR CRED | 440,000 | 0 | -440,000 | 0.00% | -$446.51K |
| PROCTER & GAMBLE | 450,000 | 0 | -450,000 | 0.00% | -$444.06K |
| EQUINIX INC | 446,000 | 0 | -446,000 | 0.00% | -$440.25K |
| GEN MOTORS FIN | 440,000 | 0 | -440,000 | 0.00% | -$439.28K |
| COMCAST CORP REGD 5.35000000 | 425,000 | 0 | -425,000 | 0.00% | -$435.80K |
| AMRIZE FINANCE | 425,000 | 0 | -425,000 | 0.00% | -$429.98K |
| ENBRIDGE INC | 429,000 | 0 | -429,000 | 0.00% | -$429.01K |
| BAKER HUGHES | 430,000 | 0 | -430,000 | 0.00% | -$420.40K |
| CBOE HOLDINGS | 420,000 | 0 | -420,000 | 0.00% | -$418.08K |
| PLAINS ALL AMER | 413,000 | 0 | -413,000 | 0.00% | -$413.81K |
| ENBRIDGE INC | 405,000 | 0 | -405,000 | 0.00% | -$411.70K |
| ROPER TECHNOLOGI | 413,000 | 0 | -413,000 | 0.00% | -$411.61K |
| PHILLIPS 66 CO | 413,000 | 0 | -413,000 | 0.00% | -$411.14K |
| XCEL ENERGY INC | 413,000 | 0 | -413,000 | 0.00% | -$409.70K |
| AEP TRANSMISSION | 413,000 | 0 | -413,000 | 0.00% | -$408.75K |
| WRKCO INC | 413,000 | 0 | -413,000 | 0.00% | -$407.57K |
| AMERICAN HONDA F | 413,000 | 0 | -413,000 | 0.00% | -$404.69K |
| TORONTO DOM BANK | 413,000 | 0 | -413,000 | 0.00% | -$403.53K |
| DTE ELECTRIC CO | 396,000 | 0 | -396,000 | 0.00% | -$400.10K |
| L3HARRIS TECH IN | 398,000 | 0 | -398,000 | 0.00% | -$397.08K |
| WABTEC | 400,000 | 0 | -400,000 | 0.00% | -$396.92K |
| BPCE | 400,000 | 0 | -400,000 | 0.00% | -$396.82K |
| DUKE ENERGY FLA | 400,000 | 0 | -400,000 | 0.00% | -$396.78K |
| MASTERCARD INC | 400,000 | 0 | -400,000 | 0.00% | -$396.57K |
| CSX CORP | 400,000 | 0 | -400,000 | 0.00% | -$394.19K |
| PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 | 375,000 | 0 | -375,000 | 0.00% | -$380.09K |
| ERP OPERATING LP | 381,000 | 0 | -381,000 | 0.00% | -$376.58K |
| OCCIDENTAL PETE | 356,000 | 0 | -356,000 | 0.00% | -$373.66K |
| ENBRIDGE INC | 381,000 | 0 | -381,000 | 0.00% | -$372.39K |
| BP CAP MKTS AMER | 373,000 | 0 | -373,000 | 0.00% | -$369.05K |
| APOLLO DEBT SOLU | 355,000 | 0 | -355,000 | 0.00% | -$368.99K |
| ALLSTATE CORP | 372,000 | 0 | -372,000 | 0.00% | -$368.60K |
| HASBRO INC | 369,000 | 0 | -369,000 | 0.00% | -$366.30K |
| FMC CORP | 370,000 | 0 | -370,000 | 0.00% | -$353.78K |
| UNITED PARCEL | 359,000 | 0 | -359,000 | 0.00% | -$353.72K |
| MARATHON PETRO | 350,000 | 0 | -350,000 | 0.00% | -$352.89K |
| SIMON PROP GP LP | 350,000 | 0 | -350,000 | 0.00% | -$347.55K |
| INGREDION INC | 350,000 | 0 | -350,000 | 0.00% | -$347.16K |
| CAMDEN PROP TRST | 341,000 | 0 | -341,000 | 0.00% | -$346.68K |
| PIEDMONT OPERAT | 306,000 | 0 | -306,000 | 0.00% | -$338.68K |
| TARGA RES PRTNRS | 329,000 | 0 | -329,000 | 0.00% | -$334.39K |
| STATE STREET CORP 1.684%/VAR 11/18/2027 | 341,000 | 0 | -341,000 | 0.00% | -$332.61K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 325,000 | 0 | -325,000 | 0.00% | -$329.63K |
| CANADIAN NATL RE | 323,000 | 0 | -323,000 | 0.00% | -$329.32K |
| SPECTRA PARTNERS | 329,000 | 0 | -329,000 | 0.00% | -$326.84K |
| DUKE ENERGY CAR | 330,000 | 0 | -330,000 | 0.00% | -$326.72K |
| AMERICAN HONDA F | 325,000 | 0 | -325,000 | 0.00% | -$326.16K |
| INTERPUBLIC GRP | 326,000 | 0 | -326,000 | 0.00% | -$323.08K |
| BANK OF NY MELLO | 329,000 | 0 | -329,000 | 0.00% | -$321.76K |
| FIFTH THIRD BANC | 329,000 | 0 | -329,000 | 0.00% | -$320.56K |
| FS KKR CAPITAL | 329,000 | 0 | -329,000 | 0.00% | -$318.35K |
| ROYAL BK CANADA | 324,000 | 0 | -324,000 | 0.00% | -$316.14K |
| FAIRFAX FINL HLD | 300,000 | 0 | -300,000 | 0.00% | -$312.74K |
| ROYAL BK CANADA | 313,000 | 0 | -313,000 | 0.00% | -$306.00K |
| CATERPILLAR FINL | 313,000 | 0 | -313,000 | 0.00% | -$305.27K |
| AMEREN CORP | 300,000 | 0 | -300,000 | 0.00% | -$304.40K |
| NETFLIX INC | 300,000 | 0 | -300,000 | 0.00% | -$301.23K |
| XYLEM INC | 300,000 | 0 | -300,000 | 0.00% | -$297.29K |
| Japan International Cooperation Agency | 300,000 | 0 | -300,000 | 0.00% | -$294.86K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 287,000 | 0 | -287,000 | 0.00% | -$293.08K |
| FMC CORP | 305,000 | 0 | -305,000 | 0.00% | -$284.58K |
| ELEVANCE HEALTH | 280,000 | 0 | -280,000 | 0.00% | -$281.27K |
| OCCIDENTAL PETE | 268,000 | 0 | -268,000 | 0.00% | -$280.84K |
| CENOVUS ENERGY | 280,000 | 0 | -280,000 | 0.00% | -$279.93K |
| APOLLO DEBT SOLU | 275,000 | 0 | -275,000 | 0.00% | -$278.11K |
| TOYOTA MTR CRED | 275,000 | 0 | -275,000 | 0.00% | -$277.27K |
| GENERAL MILLS IN | 275,000 | 0 | -275,000 | 0.00% | -$277.11K |
| BROWN & BROWN | 275,000 | 0 | -275,000 | 0.00% | -$276.19K |
| DOLLAR GENERAL | 270,000 | 0 | -270,000 | 0.00% | -$272.03K |
| AMERICAN TOWER | 270,000 | 0 | -270,000 | 0.00% | -$266.70K |
| FLOWERS FOODS | 268,000 | 0 | -268,000 | 0.00% | -$266.29K |
| VIRGINIA EL&PWR | 264,000 | 0 | -264,000 | 0.00% | -$261.13K |
| KINROSS GOLD | 256,000 | 0 | -256,000 | 0.00% | -$257.09K |
| CONAGRA BRANDS | 250,000 | 0 | -250,000 | 0.00% | -$252.55K |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 241,000 | 0 | -241,000 | 0.00% | -$234.85K |
| ALEXANDRIA REAL | 233,000 | 0 | -233,000 | 0.00% | -$231.95K |
| ARCH CAPITAL FIN | 229,000 | 0 | -229,000 | 0.00% | -$228.50K |
| CGI INC | 225,000 | 0 | -225,000 | 0.00% | -$228.32K |
| JOHN DEERE CAP | 225,000 | 0 | -225,000 | 0.00% | -$226.62K |
| EPR PROPERTIES | 225,000 | 0 | -225,000 | 0.00% | -$225.66K |
| DAYTON PWR & LT | 225,000 | 0 | -225,000 | 0.00% | -$224.04K |
| PACCAR FINL CORP | 215,000 | 0 | -215,000 | 0.00% | -$216.44K |
| NUTRIEN LTD | 213,000 | 0 | -213,000 | 0.00% | -$212.65K |
| KINDER MORGAN | 215,000 | 0 | -215,000 | 0.00% | -$209.98K |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$201.45K |
| CARDINAL HEALTH | 200,000 | 0 | -200,000 | 0.00% | -$201.35K |
| AFLAC INC | 202,000 | 0 | -202,000 | 0.00% | -$199.86K |
| FIRSTENERGY TRAN | 200,000 | 0 | -200,000 | 0.00% | -$199.80K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$195.65K |
| JOHN DEERE CAP | 193,000 | 0 | -193,000 | 0.00% | -$188.15K |
| ROGERS COMMUNIC | 179,000 | 0 | -179,000 | 0.00% | -$176.43K |
| CATERPILLAR FINL | 175,000 | 0 | -175,000 | 0.00% | -$176.21K |
| TORONTO DOM BANK | 165,000 | 0 | -165,000 | 0.00% | -$167.10K |
| INTERPUBLIC GRP | 185,000 | 0 | -185,000 | 0.00% | -$165.25K |
| GRUPO TELEVISA | 150,000 | 0 | -150,000 | 0.00% | -$164.11K |
| STEEL DYNAMICS | 161,000 | 0 | -161,000 | 0.00% | -$161.26K |
| RYDER SYSTEM INC | 161,000 | 0 | -161,000 | 0.00% | -$158.92K |
| AM AIRLN 14-1 A | 153,696 | 0 | -153,696 | 0.00% | -$152.54K |
| National Rural Utilities Cooperative Finance Corp. | 150,000 | 0 | -150,000 | 0.00% | -$152.32K |
| BARINGS BDC INC REGD SER WI 3.30000000 | 150,000 | 0 | -150,000 | 0.00% | -$147.56K |
| LA LOCAL GOVT -A1-A3 | 145,231 | 0 | -145,231 | 0.00% | -$147.43K |
| WALT DISNEY CO | 143,000 | 0 | -143,000 | 0.00% | -$142.25K |
| NATIONAL FUEL GA | 140,000 | 0 | -140,000 | 0.00% | -$141.53K |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 138,000 | 0 | -138,000 | 0.00% | -$140.59K |
| PRINCIPAL FINL | 129,000 | 0 | -129,000 | 0.00% | -$127.80K |
| AMRIZE FINANCE | 125,000 | 0 | -125,000 | 0.00% | -$125.74K |
| APTIV SWISS HOLD | 100,000 | 0 | -100,000 | 0.00% | -$100.44K |
| LXP INDUSTRIAL T | 62,000 | 0 | -62,000 | 0.00% | -$65.95K |
| Blue Owl Capital Corporation II | 50,000 | 0 | -50,000 | 0.00% | -$51.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS | 1,115,000 | 4,115,000 | 3,000,000 | 0.10% | $2.95M |
| INT BK RECON&DEV | 3,670,000 | 3,870,000 | 200,000 | 0.10% | $196.34K |
| INT BK RECON&DEV | 2,700,000 | 3,700,000 | 1,000,000 | 0.10% | $1.00M |
| INT BK RECON&DEV | 2,903,000 | 3,403,000 | 500,000 | 0.08% | $494.98K |
| INT BK RECON&DEV | 2,500,000 | 3,000,000 | 500,000 | 0.08% | $502.79K |
| UNITED MEXICAN | 2,000,000 | 2,500,000 | 500,000 | 0.07% | $489.65K |
| INT BK RECON&DEV | 2,000,000 | 2,500,000 | 500,000 | 0.07% | $509.35K |
| META PLATFORMS | 800,000 | 2,550,000 | 1,750,000 | 0.07% | $1.75M |
| META PLATFORMS | 1,350,000 | 2,550,000 | 1,200,000 | 0.07% | $1.20M |
| EUROPEAN INVT BK | 1,000,000 | 2,500,000 | 1,500,000 | 0.06% | $1.49M |
| GOLDMAN SACHS GP | 1,550,000 | 2,250,000 | 700,000 | 0.06% | $677.02K |
| QUEBEC PROVINCE | 1,500,000 | 2,200,000 | 700,000 | 0.06% | $700.02K |
| GOLDMAN SACHS GP | 2,021,000 | 2,121,000 | 100,000 | 0.05% | $105.28K |
| AT&T INC | 1,752,000 | 2,002,000 | 250,000 | 0.05% | $253.01K |
| AT&T INC | 2,206,000 | 2,356,000 | 150,000 | 0.05% | $129.53K |
| CITIGROUP INC | 1,420,000 | 1,920,000 | 500,000 | 0.05% | $515.43K |
| MS V4.892 10/22/36 I | 1,180,000 | 1,980,000 | 800,000 | 0.05% | $775.25K |
| GOLDMAN SACHS GP | 1,550,000 | 1,950,000 | 400,000 | 0.05% | $395.11K |
| JPMORGAN CHASE | 1,676,000 | 1,876,000 | 200,000 | 0.05% | $193.14K |
| BANK OF AMER CRP | 1,532,000 | 1,832,000 | 300,000 | 0.05% | $310.55K |
| CITIGROUP INC | 1,675,000 | 1,875,000 | 200,000 | 0.05% | $206.24K |
| JPMORGAN CHASE | 1,485,000 | 1,885,000 | 400,000 | 0.05% | $378.11K |
| MORGAN STANLEY | 1,745,000 | 1,845,000 | 100,000 | 0.05% | $105.68K |
| MORGAN STANLEY | 1,817,000 | 2,017,000 | 200,000 | 0.05% | $189.14K |
| WELLS FARGO CO | 1,320,000 | 1,720,000 | 400,000 | 0.05% | $413.12K |
| CITIGROUP INC | 1,813,000 | 1,913,000 | 100,000 | 0.05% | $95.72K |
| CITIGROUP INC | 1,320,000 | 1,820,000 | 500,000 | 0.04% | $483.06K |
| GOLDMAN SACHS GP | 1,435,000 | 1,635,000 | 200,000 | 0.04% | $200.01K |
| INTERAMER DEV BK | 1,534,000 | 1,784,000 | 250,000 | 0.04% | $244.22K |
| JAPAN BANK COOP | 1,636,000 | 1,886,000 | 250,000 | 0.04% | $226.39K |
| HSBC HOLDINGS | 1,489,000 | 1,689,000 | 200,000 | 0.04% | $204.45K |
| INT BK RECON&DEV | 1,800,000 | 1,900,000 | 100,000 | 0.04% | $94.35K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,550,000 | 1,650,000 | 100,000 | 0.04% | $104.01K |
| HSBC HOLDINGS | 1,286,000 | 1,586,000 | 300,000 | 0.04% | $305.57K |
| INTERAMER DEV BK | 1,400,000 | 1,600,000 | 200,000 | 0.04% | $187.86K |
| JPMORGAN CHASE | 1,245,000 | 1,545,000 | 300,000 | 0.04% | $308.21K |
| JPMORGAN CHASE | 1,150,000 | 1,550,000 | 400,000 | 0.04% | $405.59K |
| PHILIPPINES(REP) | 1,378,000 | 1,578,000 | 200,000 | 0.04% | $200.54K |
| CITIGROUP INC | 1,254,000 | 1,554,000 | 300,000 | 0.04% | $302.99K |
| MORGAN STANLEY | 1,642,000 | 1,742,000 | 100,000 | 0.04% | $94.15K |
| AMAZON.COM INC | 1,476,000 | 1,576,000 | 100,000 | 0.04% | $98.74K |
| BANK OF AMER CRP | 1,400,000 | 1,600,000 | 200,000 | 0.04% | $188.01K |
| HSBC HOLDINGS | 1,200,000 | 1,450,000 | 250,000 | 0.04% | $259.69K |
| BANK OF AMER CRP | 1,509,000 | 1,609,000 | 100,000 | 0.04% | $93.44K |
| HSBC HOLDINGS | 800,000 | 1,400,000 | 600,000 | 0.04% | $604.19K |
| HSBC HOLDINGS | 800,000 | 1,400,000 | 600,000 | 0.04% | $597.97K |
| MORGAN STANLEY | 1,165,000 | 1,365,000 | 200,000 | 0.04% | $195.60K |
| AMAZON.COM INC | 1,143,000 | 1,443,000 | 300,000 | 0.04% | $295.80K |
| INTERAMER DEV BK | 1,100,000 | 1,300,000 | 200,000 | 0.03% | $202.03K |
| AFRICAN DEV BANK | 1,200,000 | 1,300,000 | 100,000 | 0.03% | $101.16K |
| AMERICAN EXPRESS | 945,000 | 1,245,000 | 300,000 | 0.03% | $306.62K |
| MORGAN STANLEY | 605,000 | 1,305,000 | 700,000 | 0.03% | $700.03K |
| ASIAN DEV BANK | 1,200,000 | 1,300,000 | 100,000 | 0.03% | $92.49K |
| JPMORGAN CHASE | 1,000,000 | 1,250,000 | 250,000 | 0.03% | $254.34K |
| ALPHABET INC | 1,126,000 | 1,426,000 | 300,000 | 0.03% | $270.31K |
| AMERICAN EXPRESS | 925,000 | 1,275,000 | 350,000 | 0.03% | $336.70K |
| WALMART INC | 915,000 | 1,215,000 | 300,000 | 0.03% | $302.49K |
| JPMORGAN CHASE | 1,045,000 | 1,245,000 | 200,000 | 0.03% | $196.72K |
| MEDTRONIC INC | 1,088,000 | 1,238,000 | 150,000 | 0.03% | $142.56K |
| HSBC HOLDINGS | 1,050,000 | 1,250,000 | 200,000 | 0.03% | $198.04K |
| ALBERTA PROVINCE | 159,000 | 1,259,000 | 1,100,000 | 0.03% | $982.87K |
| ENTERPRISE PRODU | 900,000 | 1,100,000 | 200,000 | 0.03% | $203.07K |
| BARCLAYS PLC | 878,000 | 1,078,000 | 200,000 | 0.03% | $207.59K |
| HUNTINGTON BANCS | 750,000 | 1,050,000 | 300,000 | 0.03% | $313.34K |
| ABBVIE INC | 1,022,000 | 1,072,000 | 50,000 | 0.03% | $44.16K |
| COSTCO COMPANIES | 843,000 | 1,143,000 | 300,000 | 0.03% | $274.30K |
| OESTER KONTROLBK | 500,000 | 1,000,000 | 500,000 | 0.03% | $504.18K |
| OESTER KONTROLBK | 175,000 | 975,000 | 800,000 | 0.03% | $820.03K |
| CHENIERE ENERGYP | 752,000 | 952,000 | 200,000 | 0.03% | $209.85K |
| CITIBANK NA | 550,000 | 950,000 | 400,000 | 0.03% | $408.77K |
| ENERGY TRANSFER | 643,000 | 943,000 | 300,000 | 0.03% | $308.92K |
| RENTENBANK | 255,000 | 955,000 | 700,000 | 0.02% | $709.03K |
| PEPSICO INC | 813,000 | 963,000 | 150,000 | 0.02% | $151.66K |
| CHEVRON CORP | 897,000 | 997,000 | 100,000 | 0.02% | $96.49K |
| ORACLE CORP | 750,000 | 1,050,000 | 300,000 | 0.02% | $233.60K |
| LOWE'S COS INC | 613,000 | 913,000 | 300,000 | 0.02% | $299.17K |
| OCCIDENTAL PETE | 780,000 | 880,000 | 100,000 | 0.02% | $109.38K |
| LOWE'S COS INC | 829,000 | 929,000 | 100,000 | 0.02% | $100.40K |
| AXA EQUITABLE HO | 785,000 | 885,000 | 100,000 | 0.02% | $103.04K |
| QUEBEC PROVINCE | 259,000 | 959,000 | 700,000 | 0.02% | $630.44K |
| CHUBB INA HLDGS | 750,000 | 850,000 | 100,000 | 0.02% | $95.08K |
| LOWE'S COS INC | 600,000 | 850,000 | 250,000 | 0.02% | $252.08K |
| STATE STREET CRP | 734,000 | 834,000 | 100,000 | 0.02% | $102.31K |
| NextEra Energy, Inc. 4.90 03/15/2029 | 700,000 | 800,000 | 100,000 | 0.02% | $103.29K |
| FLORIDA POWER & | 685,000 | 785,000 | 100,000 | 0.02% | $102.49K |
| JPMORGAN CHASE | 413,000 | 813,000 | 400,000 | 0.02% | $403.54K |
| TRUIST FINANCIAL | 625,000 | 825,000 | 200,000 | 0.02% | $196.36K |
| EQUINOR ASA | 675,000 | 800,000 | 125,000 | 0.02% | $128.23K |
| HONEYWELL INTL | 821,000 | 921,000 | 100,000 | 0.02% | $92.97K |
| BANCO SANTANDER | 400,000 | 800,000 | 400,000 | 0.02% | $400.30K |
| ATHENE HOLDING | 700,000 | 800,000 | 100,000 | 0.02% | $102.35K |
| TRUIST BANK F2F | 500,000 | 800,000 | 300,000 | 0.02% | $301.24K |
| BANCO SANTANDER SA REGD 5.12700000 | 400,000 | 800,000 | 400,000 | 0.02% | $398.30K |
| CHARTER COMM OPT | 350,000 | 800,000 | 450,000 | 0.02% | $447.55K |
| CHARTER COMM OPT | 550,000 | 750,000 | 200,000 | 0.02% | $208.29K |
| LLOYDS BK GR PLC | 600,000 | 800,000 | 200,000 | 0.02% | $193.25K |
| CHEVRON USA INC | 625,000 | 775,000 | 150,000 | 0.02% | $152.46K |
| CHEVRON USA INC | 625,000 | 775,000 | 150,000 | 0.02% | $152.59K |
| BANK OF MONTREAL | 637,000 | 787,000 | 150,000 | 0.02% | $151.35K |
| THERMO FISHER | 663,000 | 863,000 | 200,000 | 0.02% | $181.94K |
| SUZANO AUSTRIA | 609,000 | 809,000 | 200,000 | 0.02% | $188.49K |
| BAT CAPITAL CORP | 723,000 | 823,000 | 100,000 | 0.02% | $98.02K |
| PNC V4.429 07/21/28 | 500,000 | 750,000 | 250,000 | 0.02% | $252.72K |
| PCG 6 08/15/35 | 415,000 | 715,000 | 300,000 | 0.02% | $312.86K |
| PRUDENTIAL FIN | 300,000 | 700,000 | 400,000 | 0.02% | $426.60K |
| LOWE'S COS INC | 600,000 | 750,000 | 150,000 | 0.02% | $151.40K |
| ENERGY TRANSFER | 531,000 | 731,000 | 200,000 | 0.02% | $204.81K |
| WESTPAC BANKING | 629,000 | 779,000 | 150,000 | 0.02% | $147.48K |
| BAXTER INTL | 680,000 | 780,000 | 100,000 | 0.02% | $100.52K |
| EXXON MOBIL CORP | 559,000 | 759,000 | 200,000 | 0.02% | $193.85K |
| CVS HEALTH CORP | 723,000 | 823,000 | 100,000 | 0.02% | $93.57K |
| TORONTO DOM BANK | 425,000 | 725,000 | 300,000 | 0.02% | $297.13K |
| INTERCONTINENT | 737,000 | 787,000 | 50,000 | 0.02% | $49.43K |
| DTE ENERGY CO | 500,000 | 700,000 | 200,000 | 0.02% | $203.66K |
| AMER ELEC PWR | 478,000 | 678,000 | 200,000 | 0.02% | $207.14K |
| VIPER ENERGY PAR | 595,000 | 695,000 | 100,000 | 0.02% | $100.93K |
| LOWE'S COS INC | 600,000 | 700,000 | 100,000 | 0.02% | $101.38K |
| PRUDENTIAL FIN | 566,000 | 666,000 | 100,000 | 0.02% | $98.85K |
| ONEOK INC | 275,000 | 675,000 | 400,000 | 0.02% | $404.30K |
| HOME DEPOT INC | 475,000 | 775,000 | 300,000 | 0.02% | $262.93K |
| STATE STREET CRP | 475,000 | 675,000 | 200,000 | 0.02% | $193.51K |
| EXPEDIA GRP INC | 600,000 | 650,000 | 50,000 | 0.02% | $49.98K |
| Toronto-Dominion Bank/The | 400,000 | 650,000 | 250,000 | 0.02% | $253.91K |
| TARGET CORP | 600,000 | 650,000 | 50,000 | 0.02% | $48.50K |
| TARGA RES PRTNRS | 584,000 | 684,000 | 100,000 | 0.02% | $102.26K |
| SANTANDER HOLD | 500,000 | 650,000 | 150,000 | 0.02% | $152.01K |
| MARRIOTT INTL | 452,000 | 702,000 | 250,000 | 0.02% | $234.86K |
| CAN IMPERIAL BK | 250,000 | 650,000 | 400,000 | 0.02% | $399.13K |
| APOLLO GLOBAL | 200,000 | 650,000 | 450,000 | 0.02% | $445.89K |
| HP ENTERPRISE | 450,000 | 650,000 | 200,000 | 0.02% | $200.58K |
| HSBC USA INC | 335,000 | 635,000 | 300,000 | 0.02% | $304.02K |
| JOHNSON&JOHNSON | 525,000 | 625,000 | 100,000 | 0.02% | $102.30K |
| HOME DEPOT INC | 600,000 | 650,000 | 50,000 | 0.02% | $48.01K |
| QUEST DIAGNOSTIC | 533,000 | 633,000 | 100,000 | 0.02% | $99.88K |
| NORTHERN TRST CO | 483,000 | 633,000 | 150,000 | 0.02% | $151.31K |
| MARRIOTT INTL | 576,000 | 676,000 | 100,000 | 0.02% | $95.15K |
| KENVUE INC | 515,000 | 615,000 | 100,000 | 0.02% | $102.75K |
| UNITEDHEALTH GRP | 210,000 | 610,000 | 400,000 | 0.02% | $410.30K |
| WILLIAMS COS INC | 400,000 | 600,000 | 200,000 | 0.02% | $206.96K |
| GEN MOTORS FIN | 375,000 | 625,000 | 250,000 | 0.02% | $252.27K |
| SOUTHERN CAL GAS | 530,000 | 630,000 | 100,000 | 0.02% | $101.83K |
| T-MOBILE USA INC | 525,000 | 625,000 | 100,000 | 0.02% | $96.42K |
| GEN MOTORS FIN | 429,000 | 629,000 | 200,000 | 0.02% | $199.37K |
| LOWE'S COS INC | 352,000 | 652,000 | 300,000 | 0.02% | $285.55K |
| WALT DISNEY CO | 529,000 | 629,000 | 100,000 | 0.02% | $101.61K |
| HSBC USA INC | 400,000 | 600,000 | 200,000 | 0.02% | $204.07K |
| CITIZENS BANK NA | 350,000 | 600,000 | 250,000 | 0.02% | $252.43K |
| BELL CANADA | 492,000 | 592,000 | 100,000 | 0.02% | $101.17K |
| NORTHERN TRST CO | 550,000 | 650,000 | 100,000 | 0.02% | $93.27K |
| CHENIERE ENERGYP | 80,000 | 580,000 | 500,000 | 0.02% | $510.57K |
| FLORIDA POWER & | 480,000 | 580,000 | 100,000 | 0.02% | $101.90K |
| REINSURANCE GRP | 393,000 | 593,000 | 200,000 | 0.02% | $199.77K |
| HORMEL FOODS CRP | 400,000 | 650,000 | 250,000 | 0.02% | $227.58K |
| PEPSICO INC | 496,000 | 646,000 | 150,000 | 0.02% | $138.71K |
| JOHNSON&JOHNSON | 378,000 | 578,000 | 200,000 | 0.02% | $200.43K |
| EMERSON ELECTRIC | 450,000 | 650,000 | 200,000 | 0.01% | $181.01K |
| GEN MOTORS FIN | 588,000 | 638,000 | 50,000 | 0.01% | $50.79K |
| GE HEALTHCARE | 462,000 | 562,000 | 100,000 | 0.01% | $101.30K |
| COMMONSPIRIT | 338,000 | 588,000 | 250,000 | 0.01% | $242.95K |
| PNC FINANCIAL | 529,000 | 629,000 | 100,000 | 0.01% | $94.75K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 400,000 | 550,000 | 150,000 | 0.01% | $155.75K |
| PHILIP MORRIS IN | 425,000 | 575,000 | 150,000 | 0.01% | $145.77K |
| ENTERPRISE PRODU | 450,000 | 555,000 | 105,000 | 0.01% | $106.37K |
| BANCO SANTANDER | 400,000 | 600,000 | 200,000 | 0.01% | $184.78K |
| M&T BANK CORP | 500,000 | 550,000 | 50,000 | 0.01% | $50.60K |
| COF V2.359 07/29/32 | 529,000 | 629,000 | 100,000 | 0.01% | $90.89K |
| MOTOROLA SOLUTIO | 225,000 | 525,000 | 300,000 | 0.01% | $310.87K |
| PILGRIM'S PRIDE | 484,000 | 584,000 | 100,000 | 0.01% | $97.44K |
| PLAINS ALL AMER | 430,000 | 530,000 | 100,000 | 0.01% | $102.28K |
| ENBRIDGE INC | 225,000 | 525,000 | 300,000 | 0.01% | $303.90K |
| SUMITOMO MITSUI | 400,000 | 600,000 | 200,000 | 0.01% | $178.28K |
| PHILLIPS 66 CO | 420,000 | 520,000 | 100,000 | 0.01% | $102.18K |
| ENBRIDGE INC | 429,000 | 529,000 | 100,000 | 0.01% | $101.33K |
| CITIZENS FIN GRP | 450,000 | 550,000 | 100,000 | 0.01% | $99.38K |
| REINSURANCE GRP | 450,000 | 550,000 | 100,000 | 0.01% | $95.73K |
| T-MOBILE USA INC | 420,000 | 520,000 | 100,000 | 0.01% | $99.26K |
| PHILIP MORRIS IN | 425,000 | 525,000 | 100,000 | 0.01% | $101.18K |
| CENTERPOINT HOUS | 410,000 | 510,000 | 100,000 | 0.01% | $98.29K |
| COOP RAB UA/NY | 250,000 | 500,000 | 250,000 | 0.01% | $255.47K |
| SYNOVUS BANK GA | 250,000 | 500,000 | 250,000 | 0.01% | $255.73K |
| FLEX LTD | 325,000 | 500,000 | 175,000 | 0.01% | $177.38K |
| SYSCO CORP | 295,000 | 495,000 | 200,000 | 0.01% | $206.08K |
| HUMANA INC | 408,000 | 508,000 | 100,000 | 0.01% | $91.75K |
| STATE STREET CRP | 400,000 | 500,000 | 100,000 | 0.01% | $99.11K |
| GEORGIA POWER | 400,000 | 500,000 | 100,000 | 0.01% | $101.44K |
| EVERSOURCE ENERG | 400,000 | 500,000 | 100,000 | 0.01% | $98.81K |
| JOHNSON&JOHNSON | 295,000 | 495,000 | 200,000 | 0.01% | $203.43K |
| AMERICAN NATL GR | 400,000 | 500,000 | 100,000 | 0.01% | $96.76K |
| GEN MOTORS FIN | 275,000 | 475,000 | 200,000 | 0.01% | $211.94K |
| GEORGIA POWER | 300,000 | 500,000 | 200,000 | 0.01% | $201.81K |
| BANK OF NY MELLO | 300,000 | 500,000 | 200,000 | 0.01% | $199.56K |
| ENERGY TRANSFER | 300,000 | 500,000 | 200,000 | 0.01% | $201.35K |
| JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 | 146,000 | 496,000 | 350,000 | 0.01% | $352.96K |
| THERMO FISHER | 300,000 | 500,000 | 200,000 | 0.01% | $198.15K |
| DOW CHEMICAL CO | 450,000 | 550,000 | 100,000 | 0.01% | $89.19K |
| CITIZENS FIN GRP | 275,000 | 475,000 | 200,000 | 0.01% | $206.05K |
| AERCAP IRELAND | 290,000 | 490,000 | 200,000 | 0.01% | $196.27K |
| GOLDMAN | 375,000 | 475,000 | 100,000 | 0.01% | $99.98K |
| KIMBERLY-CLARK | 400,000 | 500,000 | 100,000 | 0.01% | $96.21K |
| SIMON PROP GP LP | 375,000 | 475,000 | 100,000 | 0.01% | $100.33K |
| PHILIP MORRIS IN | 325,000 | 475,000 | 150,000 | 0.01% | $151.39K |
| STEEL DYNAMICS | 400,000 | 470,000 | 70,000 | 0.01% | $67.32K |
| COMMONSPIRIT | 175,000 | 475,000 | 300,000 | 0.01% | $298.12K |
| TARGET CORP | 325,000 | 475,000 | 150,000 | 0.01% | $148.72K |
| MAGNA INTL INC | 455,000 | 505,000 | 50,000 | 0.01% | $49.44K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 341,000 | 441,000 | 100,000 | 0.01% | $105.24K |
| PHILIP MORRIS IN | 315,000 | 465,000 | 150,000 | 0.01% | $151.05K |
| DOLLAR TREE | 413,000 | 513,000 | 100,000 | 0.01% | $93.24K |
| MONDELEZ INT INC | 400,000 | 500,000 | 100,000 | 0.01% | $93.49K |
| TRIMBLE INC | 350,000 | 450,000 | 100,000 | 0.01% | $101.37K |
| AEP TEXAS | 400,000 | 500,000 | 100,000 | 0.01% | $93.53K |
| GOLDMAN | 100,000 | 450,000 | 350,000 | 0.01% | $350.49K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 350,000 | 500,000 | 150,000 | 0.01% | $136.74K |
| TD SYNNEX CORP | 250,000 | 450,000 | 200,000 | 0.01% | $195.97K |
| NETAPP INC | 325,000 | 425,000 | 100,000 | 0.01% | $102.80K |
| DICK'S SPORTING | 329,000 | 479,000 | 150,000 | 0.01% | $139.07K |
| PEPSICO INC | 235,000 | 435,000 | 200,000 | 0.01% | $202.31K |
| DOMINION ENERGY | 320,000 | 420,000 | 100,000 | 0.01% | $101.11K |
| DUKE ENERGY FLA | 379,000 | 479,000 | 100,000 | 0.01% | $91.55K |
| BLACKSTONE PRIVA | 325,000 | 425,000 | 100,000 | 0.01% | $100.14K |
| KYNDRYL HOLDINGS | 370,000 | 470,000 | 100,000 | 0.01% | $91.09K |
| Bunge Ltd. Finance Corp. | 225,000 | 425,000 | 200,000 | 0.01% | $201.29K |
| CENTERPOINT HOUS | 315,000 | 415,000 | 100,000 | 0.01% | $103.44K |
| KINDER MORGAN | 100,000 | 400,000 | 300,000 | 0.01% | $317.84K |
| NETAPP INC | 305,000 | 405,000 | 100,000 | 0.01% | $102.14K |
| COCA-COLA CO/THE | 212,000 | 462,000 | 250,000 | 0.01% | $227.11K |
| AERCAP IRELAND | 220,000 | 420,000 | 200,000 | 0.01% | $199.16K |
| COUSINS LP | 300,000 | 400,000 | 100,000 | 0.01% | $104.14K |
| DEUTSCHE BANK NY | 200,000 | 400,000 | 200,000 | 0.01% | $207.52K |
| SYNCHRONY FINANC | 300,000 | 400,000 | 100,000 | 0.01% | $104.20K |
| APPALACHIAN PWR | 250,000 | 450,000 | 200,000 | 0.01% | $184.88K |
| NISOURCE INC | 300,000 | 400,000 | 100,000 | 0.01% | $102.80K |
| DTE ELECTRIC CO | 300,000 | 400,000 | 100,000 | 0.01% | $100.16K |
| ENTERGY CORP | 329,000 | 429,000 | 100,000 | 0.01% | $97.43K |
| EVERGY KANSAS | 250,000 | 400,000 | 150,000 | 0.01% | $152.00K |
| EXTRA SPACE STOR | 295,000 | 395,000 | 100,000 | 0.01% | $100.59K |
| ALABAMA POWER CO | 300,000 | 400,000 | 100,000 | 0.01% | $100.86K |
| EVERSOURCE ENERG | 200,000 | 400,000 | 200,000 | 0.01% | $199.94K |
| ENTERGY TEXAS | 350,000 | 450,000 | 100,000 | 0.01% | $89.60K |
| KRAFT HEINZ FOOD | 300,000 | 400,000 | 100,000 | 0.01% | $98.09K |
| SOUTHERN POWER | 300,000 | 400,000 | 100,000 | 0.01% | $96.53K |
| COMMONSPIRIT | 190,000 | 390,000 | 200,000 | 0.01% | $195.17K |
| KELLOGG CO | 179,000 | 379,000 | 200,000 | 0.01% | $201.65K |
| MARRIOTT INTL | 175,000 | 375,000 | 200,000 | 0.01% | $202.98K |
| DUKE ENERGY PROG | 326,000 | 426,000 | 100,000 | 0.01% | $90.89K |
| TYCO ELECTRONICS GROUP S REGD 5.00000000 | 275,000 | 375,000 | 100,000 | 0.01% | $99.42K |
| EDISON INTL | 170,000 | 370,000 | 200,000 | 0.01% | $204.38K |
| JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 | 179,000 | 379,000 | 200,000 | 0.01% | $197.37K |
| PECO ENERGY CO | 264,000 | 364,000 | 100,000 | 0.01% | $100.86K |
| HUNT INGALLS IND | 274,000 | 374,000 | 100,000 | 0.01% | $100.07K |
| AM AIRLN 21-1A | 83,913 | 406,159 | 322,246 | 0.01% | $292.61K |
| COMMONWEALTH EDI | 213,000 | 363,000 | 150,000 | 0.01% | $150.02K |
| KROGER CO | 193,000 | 393,000 | 200,000 | 0.01% | $184.57K |
| CBRE SERVICES IN | 250,000 | 350,000 | 100,000 | 0.01% | $102.67K |
| PACIFICORP | 300,000 | 350,000 | 50,000 | 0.01% | $50.49K |
| CONCENTRIX CORP | 250,000 | 350,000 | 100,000 | 0.01% | $101.29K |
| WASTE CONNECTION | 276,000 | 376,000 | 100,000 | 0.01% | $95.61K |
| WM 1.15 03/15/28 | 174,000 | 374,000 | 200,000 | 0.01% | $190.75K |
| TYCO ELECTRONICS | 225,000 | 350,000 | 125,000 | 0.01% | $126.08K |
| DUKE ENERGY PROG | 100,000 | 350,000 | 250,000 | 0.01% | $251.75K |
| PHILLIPS 66 CO | 252,000 | 352,000 | 100,000 | 0.01% | $100.57K |
| DTE ENERGY CO | 250,000 | 350,000 | 100,000 | 0.01% | $99.28K |
| TJX COS INC | 250,000 | 350,000 | 100,000 | 0.01% | $99.35K |
| EIDP | 274,000 | 374,000 | 100,000 | 0.01% | $93.37K |
| CONSTELLATION BR | 150,000 | 350,000 | 200,000 | 0.01% | $197.98K |
| ROLLINS INC | 290,000 | 340,000 | 50,000 | 0.01% | $50.10K |
| JACKSON FIN INC | 279,000 | 379,000 | 100,000 | 0.01% | $92.26K |
| ATMOS ENERGY COR | 235,000 | 335,000 | 100,000 | 0.01% | $102.76K |
| JABIL INC | 219,000 | 369,000 | 150,000 | 0.01% | $140.36K |
| AMERICAN ASTS LP | 272,000 | 372,000 | 100,000 | 0.01% | $91.30K |
| KIMBERLY-CLARK | 225,000 | 375,000 | 150,000 | 0.01% | $135.08K |
| ENSTAR GROUP LTD | 273,000 | 373,000 | 100,000 | 0.01% | $90.10K |
| 3M CO | 225,000 | 325,000 | 100,000 | 0.01% | $100.78K |
| CONSTELLATION BR | 175,000 | 325,000 | 150,000 | 0.01% | $153.00K |
| EQUINOR ASA | 200,000 | 325,000 | 125,000 | 0.01% | $125.51K |
| EXPEDIA GRP INC | 252,000 | 352,000 | 100,000 | 0.01% | $93.39K |
| CENTERPOINT ENER | 244,000 | 344,000 | 100,000 | 0.01% | $95.21K |
| ARCELORMITTAL | 225,000 | 325,000 | 100,000 | 0.01% | $100.77K |
| REVVITY INC | 268,000 | 368,000 | 100,000 | 0.01% | $90.90K |
| HEALTHPEAK OP | 175,000 | 325,000 | 150,000 | 0.01% | $149.28K |
| PLAINS ALL AMER | 250,000 | 315,000 | 65,000 | 0.01% | $66.82K |
| YAMANA GOLD INC | 250,000 | 350,000 | 100,000 | 0.01% | $93.39K |
| CLOROX CO | 150,000 | 350,000 | 200,000 | 0.01% | $181.47K |
| HP INC | 200,000 | 300,000 | 100,000 | 0.01% | $103.85K |
| NORTHERN TRST CO | 163,000 | 313,000 | 150,000 | 0.01% | $150.35K |
| PUBLIC SERVICE | 252,000 | 352,000 | 100,000 | 0.01% | $90.68K |
| ALLY V5.543 01/17/31 | 205,000 | 305,000 | 100,000 | 0.01% | $103.47K |
| GPC 2 3/4 02/01/32 | 250,000 | 350,000 | 100,000 | 0.01% | $90.44K |
| DUKE ENERGY CAR | 229,000 | 329,000 | 100,000 | 0.01% | $94.04K |
| DUKE ENERGY OHIO | 200,000 | 300,000 | 100,000 | 0.01% | $101.13K |
| IBM International Capital Pte. Ltd. | 200,000 | 300,000 | 100,000 | 0.01% | $101.45K |
| NORTHERN TRST CO | 213,000 | 313,000 | 100,000 | 0.01% | $98.18K |
| KEMPER | 226,000 | 326,000 | 100,000 | 0.01% | $93.25K |
| CONSUMERS ENERGY | 200,000 | 300,000 | 100,000 | 0.01% | $100.11K |
| DUKE ENERGY PROG | 100,000 | 300,000 | 200,000 | 0.01% | $199.68K |
| STEEL DYNAMICS | 213,000 | 313,000 | 100,000 | 0.01% | $95.10K |
| BLACKSTONE PRIVA | 150,000 | 300,000 | 150,000 | 0.01% | $146.41K |
| VODAFONE GROUP | 189,000 | 289,000 | 100,000 | 0.01% | $102.04K |
| SKYWORKS SOLUT | 223,000 | 323,000 | 100,000 | 0.01% | $91.39K |
| AVALONBAY COMMUN | 135,000 | 285,000 | 150,000 | 0.01% | $150.84K |
Top 300 of 335, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 237,452,334 | 231,454,259 | -5,998,075 | 5.98% | -$6.00M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 58,426,490 | 28,057,055 | -30,369,435 | 0.72% | -$30.38M |
| WELLS FARGO CO | 2,875,000 | 2,375,000 | -500,000 | 0.06% | -$519.43K |
| JPMORGAN CHASE | 2,457,000 | 2,257,000 | -200,000 | 0.05% | -$179.68K |
| VERIZON COMM INC | 2,549,000 | 2,049,000 | -500,000 | 0.05% | -$486.35K |
| COMCAST CORP | 2,451,000 | 1,951,000 | -500,000 | 0.05% | -$493.56K |
| BANK OF AMER CRP | 2,055,000 | 1,855,000 | -200,000 | 0.05% | -$201.96K |
| CITIGROUP INC | 2,273,000 | 1,773,000 | -500,000 | 0.05% | -$488.32K |
| MORGAN STANLEY | 2,150,000 | 1,650,000 | -500,000 | 0.04% | -$517.51K |
| JPMORGAN CHASE | 2,105,000 | 1,605,000 | -500,000 | 0.04% | -$502.69K |
| GOLDMAN SACHS GP | 1,873,000 | 1,573,000 | -300,000 | 0.04% | -$293.44K |
| BANK OF AMER CRP | 1,740,000 | 1,440,000 | -300,000 | 0.04% | -$300.73K |
| UNITEDHEALTH GRP | 1,500,000 | 1,300,000 | -200,000 | 0.03% | -$214.28K |
| ENBRIDGE INC | 1,485,000 | 1,185,000 | -300,000 | 0.03% | -$314.68K |
| EXXON MOBIL CORP | 1,526,000 | 1,226,000 | -300,000 | 0.03% | -$276.05K |
| VERIZON COMM INC | 1,500,000 | 1,114,000 | -386,000 | 0.03% | -$383.75K |
| BANK OF AMER CRP | 1,613,000 | 1,113,000 | -500,000 | 0.03% | -$492.56K |
| MORGAN STANLEY B | 1,550,000 | 1,050,000 | -500,000 | 0.03% | -$506.64K |
| VERIZON COMM INC | 1,400,000 | 1,100,000 | -300,000 | 0.03% | -$287.08K |
| ENERGY TRANSFER | 1,079,000 | 979,000 | -100,000 | 0.02% | -$93.98K |
| UBER TECHNOLOGIE | 1,158,000 | 858,000 | -300,000 | 0.02% | -$305.51K |
| NATWEST GROUP | 1,325,000 | 825,000 | -500,000 | 0.02% | -$512.15K |
| AMAZON.COM INC | 990,000 | 690,000 | -300,000 | 0.02% | -$312.50K |
| CITIGROUP INC | 1,700,000 | 700,000 | -1,000,000 | 0.02% | -$1.01M |
| CATERPILLAR FINL | 1,134,000 | 634,000 | -500,000 | 0.02% | -$506.32K |
| EL PASO CORP | 829,000 | 529,000 | -300,000 | 0.02% | -$343.93K |
| IBM CORP | 800,000 | 600,000 | -200,000 | 0.02% | -$207.46K |
| ELEVANCE HEALTH | 926,000 | 626,000 | -300,000 | 0.01% | -$271.60K |
| DUPONT DE NEM | 1,291,000 | 558,000 | -733,000 | 0.01% | -$747.93K |
| BRISTOL-MYERS | 1,075,000 | 500,000 | -575,000 | 0.01% | -$588.62K |
| UNTD AIR 20-1 A | 506,007 | 484,502 | -21,505 | 0.01% | -$22.88K |
| 3M CO | 816,000 | 516,000 | -300,000 | 0.01% | -$279.13K |
| COCA-COLA CO/THE | 766,000 | 466,000 | -300,000 | 0.01% | -$315.09K |
| UBS AG STAMFORD | 650,000 | 400,000 | -250,000 | 0.01% | -$255.00K |
| BROADCOM INC | 950,000 | 375,000 | -575,000 | 0.01% | -$583.95K |
| PRUDENTIAL FIN | 577,000 | 377,000 | -200,000 | 0.01% | -$199.38K |
| REPUBLIC SVCS | 727,000 | 427,000 | -300,000 | 0.01% | -$258.61K |
| JOHN DEERE CAP | 650,000 | 350,000 | -300,000 | 0.01% | -$306.33K |
| BAXTER INTL | 808,000 | 352,000 | -456,000 | 0.01% | -$440.37K |
| JETBLUE AIRWAYS | 352,767 | 336,408 | -16,359 | 0.01% | -$12.06K |
| BRISTOL-MYERS | 598,000 | 294,000 | -304,000 | 0.01% | -$330.87K |
| FEDEX CORP | 829,000 | 329,000 | -500,000 | 0.01% | -$478.29K |
| AM AIRLN 15-1 A | 337,676 | 320,482 | -17,194 | 0.01% | -$16.60K |
| VERIZON COMM INC | 819,000 | 319,000 | -500,000 | 0.01% | -$438.68K |
| AM AIRLN 16-2 AA | 250,691 | 241,398 | -9,292 | 0.01% | -$7.30K |
| JETBLUE 19-1 AA | 260,382 | 251,848 | -8,535 | 0.01% | -$5.33K |
| UNTD AIR 16-1 AA | 238,661 | 227,765 | -10,896 | 0.01% | -$9.90K |
| AM AIRLN 16-1 AA | 228,774 | 219,280 | -9,494 | 0.01% | -$8.79K |
| DELTA AIR 2020AA | 203,299 | 194,629 | -8,670 | 0.00% | -$7.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUROPEAN INVT BK | 4,270,000 | 4,270,000 | 0 | 0.11% | -$8.85K |
| T-MOBILE USA INC | 4,442,000 | 4,442,000 | 0 | 0.11% | $13.84K |
| IL ST TXB-PENSION | 3,970,098 | 3,970,098 | 0 | 0.10% | $12.35K |
| INT BK RECON&DEV | 3,530,000 | 3,530,000 | 0 | 0.09% | -$14.54K |
| BANK OF AMER CRP | 3,651,000 | 3,651,000 | 0 | 0.09% | $15.21K |
| ABBVIE INC | 3,658,000 | 3,658,000 | 0 | 0.09% | $18.43K |
| EUROPEAN INVT BK | 3,500,000 | 3,500,000 | 0 | 0.09% | $297 |
| EUROPEAN INVT BK | 3,410,000 | 3,410,000 | 0 | 0.09% | -$19.03K |
| PFIZER INVSTMNT | 3,407,000 | 3,407,000 | 0 | 0.09% | -$6.17K |
| INT BK RECON&DEV | 3,650,000 | 3,650,000 | 0 | 0.09% | $23.46K |
| INT BK RECON&DEV | 3,400,000 | 3,400,000 | 0 | 0.09% | -$13.70K |
| INT BK RECON&DEV | 3,300,000 | 3,300,000 | 0 | 0.09% | -$8.33K |
| INT BK RECON&DEV | 3,280,000 | 3,280,000 | 0 | 0.09% | -$28.46K |
| BANK OF AMER CRP | 3,176,000 | 3,176,000 | 0 | 0.08% | -$13.36K |
| JPMORGAN CHASE | 3,188,000 | 3,188,000 | 0 | 0.08% | -$15.48K |
| EUROPEAN INVT BK | 3,200,000 | 3,200,000 | 0 | 0.08% | -$913 |
| CVS HEALTH CORP | 3,177,000 | 3,177,000 | 0 | 0.08% | $6.53K |
| EUROPEAN INVT BK | 3,200,000 | 3,200,000 | 0 | 0.08% | -$6.11K |
| BANK OF AMER CRP | 3,080,000 | 3,080,000 | 0 | 0.08% | -$22.73K |
| EUROPEAN INVT BK | 3,000,000 | 3,000,000 | 0 | 0.08% | -$5.40K |
| BANK OF AMER CRP | 2,979,000 | 2,979,000 | 0 | 0.08% | -$23.02K |
| ASIAN DEV BANK | 3,000,000 | 3,000,000 | 0 | 0.08% | -$1.63K |
| KFW | 3,000,000 | 3,000,000 | 0 | 0.08% | $984 |
| KFW | 3,000,000 | 3,000,000 | 0 | 0.08% | -$1.03K |
| Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | 3,000,000 | 3,000,000 | 0 | 0.08% | $2.06K |
| INT BK RECON&DEV | 3,000,000 | 3,000,000 | 0 | 0.08% | -$1.94K |
| BANK OF AMER CRP | 3,267,000 | 3,267,000 | 0 | 0.08% | $9.72K |
| KFW | 3,000,000 | 3,000,000 | 0 | 0.08% | -$6.92K |
| EUROPEAN INVT BK | 3,000,000 | 3,000,000 | 0 | 0.08% | -$19.98K |
| JPMORGAN CHASE | 2,815,000 | 2,815,000 | 0 | 0.08% | -$29.34K |
| WELLS FARGO CO | 2,873,000 | 2,873,000 | 0 | 0.08% | -$9.25K |
| T-MOBILE USA INC | 2,883,000 | 2,883,000 | 0 | 0.07% | $9.34K |
| EUROPEAN INVT BK | 2,903,000 | 2,903,000 | 0 | 0.07% | $11.81K |
| INT BK RECON&DEV | 3,000,000 | 3,000,000 | 0 | 0.07% | $24.18K |
| PFIZER INVSTMNT | 2,818,000 | 2,818,000 | 0 | 0.07% | -$1.69K |
| EUROPEAN INVT BK | 2,800,000 | 2,800,000 | 0 | 0.07% | -$924 |
| INT BK RECON&DEV | 3,200,000 | 3,200,000 | 0 | 0.07% | $5.34K |
| EUROPEAN INVT BK | 2,800,000 | 2,800,000 | 0 | 0.07% | $1.58K |
| ASIAN DEV BANK | 2,800,000 | 2,800,000 | 0 | 0.07% | $7.18K |
| INTERAMER DEV BK | 2,625,000 | 2,625,000 | 0 | 0.07% | -$5.57K |
| BOEING CO | 2,615,000 | 2,615,000 | 0 | 0.07% | -$217 |
| KFW | 2,700,000 | 2,700,000 | 0 | 0.07% | $7.41K |
| WELLS FARGO CO | 2,556,000 | 2,556,000 | 0 | 0.07% | -$17.53K |
| EUROPEAN INVT BK | 2,600,000 | 2,600,000 | 0 | 0.07% | -$14.10K |
| INT BK RECON&DEV | 3,000,000 | 3,000,000 | 0 | 0.07% | $14.99K |
| BANK OF AMER CRP | 2,500,000 | 2,500,000 | 0 | 0.07% | -$24.27K |
| JPMORGAN CHASE | 2,791,000 | 2,791,000 | 0 | 0.07% | $14.70K |
| JPMORGAN CHASE | 2,600,000 | 2,600,000 | 0 | 0.07% | $79 |
| GOLDMAN SACHS GP | 2,844,000 | 2,844,000 | 0 | 0.07% | $4.14K |
| VERIZON COMM INC | 2,962,000 | 2,962,000 | 0 | 0.07% | $15.43K |
| KFW | 2,600,000 | 2,600,000 | 0 | 0.07% | -$17.19K |
| CIGNA GROUP/THE | 2,569,000 | 2,569,000 | 0 | 0.07% | $5.32K |
| AERCAP IRELAND | 2,800,000 | 2,800,000 | 0 | 0.07% | $3.47K |
| DEUTSCHE TEL FIN | 2,218,000 | 2,218,000 | 0 | 0.07% | -$24.76K |
| CITIGROUP INC | 2,579,000 | 2,579,000 | 0 | 0.07% | $2.41K |
| CITIGROUP INC | 2,541,000 | 2,541,000 | 0 | 0.07% | $9.20K |
| JPMORGAN CHASE | 2,485,000 | 2,485,000 | 0 | 0.07% | -$20.57K |
| ASIAN DEV BANK | 2,500,000 | 2,500,000 | 0 | 0.07% | -$1.57K |
| BRIT COLUMBIA | 2,500,000 | 2,500,000 | 0 | 0.07% | -$1.36K |
| EUROPEAN INVT BK | 2,500,000 | 2,500,000 | 0 | 0.06% | $1.28K |
| BANK OF AMER CRP | 2,507,000 | 2,507,000 | 0 | 0.06% | -$9.18K |
| INT BK RECON&DEV | 2,500,000 | 2,500,000 | 0 | 0.06% | $2.98K |
| JPMORGAN CHASE | 2,425,000 | 2,425,000 | 0 | 0.06% | -$17.50K |
| WELLS FARGO CO | 2,394,000 | 2,394,000 | 0 | 0.06% | -$1.39K |
| UNITED MEXICAN | 2,500,000 | 2,500,000 | 0 | 0.06% | -$33.92K |
| EUROPEAN INVT BK | 2,400,000 | 2,400,000 | 0 | 0.06% | -$2.63K |
| MICROSOFT CORP | 2,458,000 | 2,458,000 | 0 | 0.06% | $5.78K |
| AERCAP IRELAND | 2,523,000 | 2,523,000 | 0 | 0.06% | $11.77K |
| ASIAN DEV BANK | 2,400,000 | 2,400,000 | 0 | 0.06% | -$1.02K |
| ORACLE CORP | 2,555,000 | 2,555,000 | 0 | 0.06% | -$79.19K |
| INTERAMER DEV BK | 2,400,000 | 2,400,000 | 0 | 0.06% | -$1.10K |
| GOLDMAN SACHS GP | 2,719,000 | 2,719,000 | 0 | 0.06% | $8.61K |
| EXPORT DEV CAN | 2,400,000 | 2,400,000 | 0 | 0.06% | -$1.52K |
| CANADA GOVT | 2,400,000 | 2,400,000 | 0 | 0.06% | -$3.97K |
| WELLS FARGO CO | 2,335,000 | 2,335,000 | 0 | 0.06% | -$11.60K |
| EUROPEAN INVT BK | 2,405,000 | 2,405,000 | 0 | 0.06% | -$5.98K |
| EUROPEAN INVT BK | 2,400,000 | 2,400,000 | 0 | 0.06% | -$21.80K |
| INTERAMER DEV BK | 2,489,000 | 2,489,000 | 0 | 0.06% | $15.22K |
| GOLDMAN SACHS GP | 2,275,000 | 2,275,000 | 0 | 0.06% | -$5.92K |
| AMGEN INC | 2,258,000 | 2,258,000 | 0 | 0.06% | -$1.84K |
| INT BK RECON&DEV | 2,300,000 | 2,300,000 | 0 | 0.06% | -$5.74K |
| HSBC HOLDINGS | 2,289,000 | 2,289,000 | 0 | 0.06% | $7.40K |
| BANK OF AMER CRP | 2,220,000 | 2,220,000 | 0 | 0.06% | -$19.52K |
| BANK OF AMER CRP | 2,518,000 | 2,518,000 | 0 | 0.06% | $5.89K |
| WELLS FARGO CO | 2,463,000 | 2,463,000 | 0 | 0.06% | -$1.48K |
| ASIAN DEV BANK | 2,300,000 | 2,300,000 | 0 | 0.06% | $997 |
| GOLDMAN SACHS GP | 2,279,000 | 2,279,000 | 0 | 0.06% | $3.57K |
| MORGAN STANLEY | 2,563,000 | 2,563,000 | 0 | 0.06% | $3.59K |
| GOLDMAN SACHS GP | 2,265,000 | 2,265,000 | 0 | 0.06% | -$14.70K |
| QUEBEC PROVINCE | 2,200,000 | 2,200,000 | 0 | 0.06% | -$3.27K |
| BANK OF AMER CRP | 2,200,000 | 2,200,000 | 0 | 0.06% | -$11.60K |
| INT BK RECON&DEV | 2,389,000 | 2,389,000 | 0 | 0.06% | $10.24K |
| JPMORGAN CHASE | 2,102,000 | 2,102,000 | 0 | 0.06% | -$11.80K |
| JPMORGAN CHASE | 2,110,000 | 2,110,000 | 0 | 0.06% | -$20.96K |
| GOLDMAN SACHS GP | 2,418,000 | 2,418,000 | 0 | 0.06% | $5.99K |
| CENTENE CORP | 2,258,000 | 2,258,000 | 0 | 0.06% | $10.36K |
| WELLS FARGO CO | 1,966,000 | 1,966,000 | 0 | 0.06% | -$20.84K |
| WELLS FARGO CO | 2,091,000 | 2,091,000 | 0 | 0.06% | -$2.89K |
| WELLS FARGO CO | 2,167,000 | 2,167,000 | 0 | 0.06% | $6.61K |
| MORGAN STANLEY | 2,120,000 | 2,120,000 | 0 | 0.06% | -$5.13K |
| MORGAN STANLEY | 2,091,000 | 2,091,000 | 0 | 0.06% | -$14.47K |
| JPMORGAN CHASE | 2,342,000 | 2,342,000 | 0 | 0.06% | $5.70K |
| CITIBANK NA | 2,080,000 | 2,080,000 | 0 | 0.06% | -$5.17K |
| WELLS FARGO CO | 2,143,000 | 2,143,000 | 0 | 0.06% | $6.58K |
| NEXTERA ENERGY | 2,308,000 | 2,308,000 | 0 | 0.05% | $9.01K |
| AFRICAN DEV BANK | 2,100,000 | 2,100,000 | 0 | 0.05% | -$2.05K |
| EUROPEAN INVT BK | 2,400,000 | 2,400,000 | 0 | 0.05% | $6.27K |
| ANHEUSER-BUSCH | 2,067,000 | 2,067,000 | 0 | 0.05% | -$1.39K |
| WELLS FARGO CO | 2,209,000 | 2,209,000 | 0 | 0.05% | $8.04K |
| BANK OF AMER CRP | 2,350,000 | 2,350,000 | 0 | 0.05% | $8.55K |
| BANK OF AMER CRP | 2,040,000 | 2,040,000 | 0 | 0.05% | $134 |
| WELLS FARGO CO | 2,045,000 | 2,045,000 | 0 | 0.05% | $120 |
| KFW | 1,995,000 | 1,995,000 | 0 | 0.05% | -$5.19K |
| ONTARIO PROVINCE | 2,000,000 | 2,000,000 | 0 | 0.05% | -$6.55K |
| UNITED MEXICAN | 2,310,000 | 2,310,000 | 0 | 0.05% | -$17.10K |
| BANK OF AMER CRP | 2,203,000 | 2,203,000 | 0 | 0.05% | $8.58K |
| MORGAN STANLEY | 1,881,000 | 1,881,000 | 0 | 0.05% | -$15.74K |
| CITIGROUP INC | 1,935,000 | 1,935,000 | 0 | 0.05% | -$3.67K |
| INT BK RECON&DEV | 2,100,000 | 2,100,000 | 0 | 0.05% | -$21.66K |
| AMGEN INC | 1,999,000 | 1,999,000 | 0 | 0.05% | $2.57K |
| AMAZON.COM INC | 2,057,000 | 2,057,000 | 0 | 0.05% | $7.52K |
| CITIGROUP INC | 1,955,000 | 1,955,000 | 0 | 0.05% | -$5.59K |
| MORGAN STANLEY | 1,990,000 | 1,990,000 | 0 | 0.05% | -$15.09K |
| WELLS FARGO CO | 1,965,000 | 1,965,000 | 0 | 0.05% | -$12.18K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 0.05% | $1.55K |
| JPMORGAN CHASE | 1,950,000 | 1,950,000 | 0 | 0.05% | -$3.58K |
| MORGAN STANLEY | 2,017,000 | 2,017,000 | 0 | 0.05% | $1.97K |
| KFW | 2,000,000 | 2,000,000 | 0 | 0.05% | -$17.53K |
| ASIAN INFRASTRUC | 2,000,000 | 2,000,000 | 0 | 0.05% | -$684 |
| MORGAN STANLEY | 2,159,000 | 2,159,000 | 0 | 0.05% | $5.85K |
| EURO BK RECON&DV | 2,000,000 | 2,000,000 | 0 | 0.05% | -$2.03K |
| MORGAN STANLEY | 2,086,000 | 2,086,000 | 0 | 0.05% | $127 |
| HSBC HOLDINGS | 2,039,000 | 2,039,000 | 0 | 0.05% | $8.60K |
| KOREA DEV BANK | 2,000,000 | 2,000,000 | 0 | 0.05% | -$841 |
| KFW | 2,000,000 | 2,000,000 | 0 | 0.05% | $1.24K |
| KFW | 2,000,000 | 2,000,000 | 0 | 0.05% | $1.05K |
| BANK OF AMER CRP | 2,228,000 | 2,228,000 | 0 | 0.05% | $6.05K |
| WELLS FARGO CO | 2,045,000 | 2,045,000 | 0 | 0.05% | $11.87K |
| PACIFIC GAS&ELEC | 2,006,000 | 2,006,000 | 0 | 0.05% | $10.01K |
| MORGAN STANLEY | 1,975,000 | 1,975,000 | 0 | 0.05% | -$48 |
| VERIZON COMM INC | 1,983,000 | 1,983,000 | 0 | 0.05% | $6.73K |
| ONTARIO PROVINCE | 2,000,000 | 2,000,000 | 0 | 0.05% | -$5.29K |
| KFW | 2,000,000 | 2,000,000 | 0 | 0.05% | $2.96K |
| INT BK RECON&DEV | 2,000,000 | 2,000,000 | 0 | 0.05% | $590 |
| GOLDMAN SACHS GP | 1,950,000 | 1,950,000 | 0 | 0.05% | -$11.80K |
| ASIAN DEV BANK | 1,975,000 | 1,975,000 | 0 | 0.05% | -$20.42K |
| REPUBLIC OF PERU | 2,159,000 | 2,159,000 | 0 | 0.05% | -$6.26K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 2,000,000 | 2,000,000 | 0 | 0.05% | $5.02K |
| INTER AMERICAN DEVELOPMENT BANK | 2,000,000 | 2,000,000 | 0 | 0.05% | $1.45K |
| CITIGROUP INC | 2,143,000 | 2,143,000 | 0 | 0.05% | $9.94K |
| EUROPEAN INVT BK | 2,100,000 | 2,100,000 | 0 | 0.05% | $9.96K |
| INTERAMER DEV BK | 2,000,000 | 2,000,000 | 0 | 0.05% | $3.41K |
| JPMORGAN CHASE | 1,959,000 | 1,959,000 | 0 | 0.05% | -$4.16K |
| CA TXB-VAR PURP | 1,700,000 | 1,700,000 | 0 | 0.05% | -$22.15K |
| JPMORGAN CHASE | 2,091,000 | 2,091,000 | 0 | 0.05% | $5.09K |
| JPMORGAN CHASE | 1,960,000 | 1,960,000 | 0 | 0.05% | -$12.43K |
| GOLDMAN SACHS GP | 1,900,000 | 1,900,000 | 0 | 0.05% | -$15.44K |
| INT BK RECON&DEV | 1,900,000 | 1,900,000 | 0 | 0.05% | -$7.94K |
| BANK OF AMER CRP | 1,961,000 | 1,961,000 | 0 | 0.05% | $9.68K |
| ASIAN DEV BANK | 1,900,000 | 1,900,000 | 0 | 0.05% | -$2.58K |
| REP OF POLAND | 1,900,000 | 1,900,000 | 0 | 0.05% | -$27.13K |
| WELLS FARGO CO | 1,880,000 | 1,880,000 | 0 | 0.05% | -$3.06K |
| EUROPEAN INVT BK | 1,855,000 | 1,855,000 | 0 | 0.05% | -$20.68K |
| FRANCE TELECOM | 1,589,000 | 1,589,000 | 0 | 0.05% | -$16.33K |
| HSBC HOLDINGS | 1,805,000 | 1,805,000 | 0 | 0.05% | -$5.89K |
| AMGEN INC | 1,832,000 | 1,832,000 | 0 | 0.05% | $280 |
| ORACLE CORP | 2,056,000 | 2,056,000 | 0 | 0.05% | -$22.82K |
| INT BK RECON&DEV | 2,150,000 | 2,150,000 | 0 | 0.05% | $7.08K |
| ASIAN DEV BANK | 1,900,000 | 1,900,000 | 0 | 0.05% | -$3.06K |
| BRIT COLUMBIA | 1,860,000 | 1,860,000 | 0 | 0.05% | -$15.07K |
| IBM CORP | 1,919,000 | 1,919,000 | 0 | 0.05% | $6.31K |
| MORGAN STANLEY | 1,815,000 | 1,815,000 | 0 | 0.05% | -$14.42K |
| MORGAN STANLEY | 1,781,000 | 1,781,000 | 0 | 0.05% | -$18.46K |
| JPM V6.254 10/23/34 | 1,724,000 | 1,724,000 | 0 | 0.05% | -$17.67K |
| MORGAN STANLEY | 1,795,000 | 1,795,000 | 0 | 0.05% | -$14.70K |
| JPMORGAN CHASE | 1,770,000 | 1,770,000 | 0 | 0.05% | -$13.99K |
| INTERAMER DEV BK | 1,860,000 | 1,860,000 | 0 | 0.05% | -$17.24K |
| META PLATFORMS | 1,874,000 | 1,874,000 | 0 | 0.05% | $7.52K |
| UNITED MEXICAN | 1,800,000 | 1,800,000 | 0 | 0.05% | -$33.39K |
| WELLS FARGO CO | 1,795,000 | 1,795,000 | 0 | 0.05% | -$13.86K |
| UNITED MEXICAN | 1,853,000 | 1,853,000 | 0 | 0.05% | -$4.63K |
| CITIGROUP INC | 1,855,000 | 1,855,000 | 0 | 0.05% | -$876 |
| BRITISH TELECOMM | 1,526,000 | 1,526,000 | 0 | 0.05% | -$11.37K |
| ORACLE CORP | 1,900,000 | 1,900,000 | 0 | 0.05% | -$29.22K |
| CANADA GOVT | 1,800,000 | 1,800,000 | 0 | 0.05% | -$3.08K |
| BANK OF AMER CRP | 1,859,000 | 1,859,000 | 0 | 0.05% | $3.82K |
| REP OF POLAND | 1,800,000 | 1,800,000 | 0 | 0.05% | -$4.30K |
| REP OF POLAND | 1,800,000 | 1,800,000 | 0 | 0.05% | -$32.84K |
| VERIZON COMM INC | 2,023,000 | 2,023,000 | 0 | 0.05% | $10.54K |
| CISCO SYSTEMS | 1,800,000 | 1,800,000 | 0 | 0.05% | $1.62K |
| INT BK RECON&DEV | 2,000,000 | 2,000,000 | 0 | 0.05% | -$880 |
| JPMORGAN CHASE | 2,059,000 | 2,059,000 | 0 | 0.05% | $10.45K |
| AT&T INC | 1,818,000 | 1,818,000 | 0 | 0.05% | $7.43K |
| UNITED TECH CORP | 1,821,000 | 1,821,000 | 0 | 0.05% | $6.64K |
| BANK OF AMER CRP | 1,817,000 | 1,817,000 | 0 | 0.05% | $941 |
| ONTARIO PROVINCE | 1,800,000 | 1,800,000 | 0 | 0.05% | -$141 |
| PFIZER INVSTMNT | 1,788,000 | 1,788,000 | 0 | 0.05% | -$2.00K |
| INTERAMER DEV BK | 2,073,000 | 2,073,000 | 0 | 0.05% | $7.11K |
| CITIGROUP INC | 1,810,000 | 1,810,000 | 0 | 0.05% | -$13.51K |
| ORACLE CORP | 2,023,000 | 2,023,000 | 0 | 0.05% | -$26.82K |
| WELLS FARGO CO | 1,943,000 | 1,943,000 | 0 | 0.05% | $5.21K |
| ASIAN DEV BANK | 1,800,000 | 1,800,000 | 0 | 0.05% | $785 |
| JPMORGAN CHASE | 1,798,000 | 1,798,000 | 0 | 0.05% | $1.66K |
| BRIT COLUMBIA | 1,800,000 | 1,800,000 | 0 | 0.05% | -$4.21K |
| MORGAN STANLEY | 1,738,000 | 1,738,000 | 0 | 0.05% | -$11.18K |
| GOLDMAN SACHS GP | 1,981,000 | 1,981,000 | 0 | 0.05% | $8.88K |
| CITIGROUP INC | 1,877,000 | 1,877,000 | 0 | 0.05% | $829 |
| BANK OF AMER CRP | 1,859,000 | 1,859,000 | 0 | 0.05% | $10.73K |
| CITIGROUP INC | 1,750,000 | 1,750,000 | 0 | 0.05% | $2.33K |
| JPMORGAN CHASE | 1,705,000 | 1,705,000 | 0 | 0.05% | -$14.12K |
| BANK OF AMER CRP | 1,900,000 | 1,900,000 | 0 | 0.05% | $4.53K |
| JPMORGAN CHASE | 1,725,000 | 1,725,000 | 0 | 0.05% | $1.13K |
| CITIGROUP INC | 1,948,000 | 1,948,000 | 0 | 0.05% | $8.03K |
| VERIZON COMM INC | 1,832,000 | 1,832,000 | 0 | 0.05% | $14.23K |
| BANK OF AMER CRP | 1,705,000 | 1,705,000 | 0 | 0.05% | -$2.24K |
| JPMORGAN CHASE | 1,749,000 | 1,749,000 | 0 | 0.05% | $3.89K |
| MORGAN STANLEY | 1,766,000 | 1,766,000 | 0 | 0.05% | $6.80K |
| STATE OF ISRAEL | 1,700,000 | 1,700,000 | 0 | 0.05% | -$5.87K |
| STATE OF ISRAEL | 1,700,000 | 1,700,000 | 0 | 0.05% | -$20.20K |
| MORGAN STANLEY | 1,710,000 | 1,710,000 | 0 | 0.05% | -$262 |
| META PLATFORMS | 1,806,000 | 1,806,000 | 0 | 0.05% | $2.54K |
| JPMORGAN CHASE | 1,700,000 | 1,700,000 | 0 | 0.04% | $1.25K |
| GOLDMAN SACHS GP | 1,626,000 | 1,626,000 | 0 | 0.04% | -$6.09K |
| CISCO SYSTEMS | 1,661,000 | 1,661,000 | 0 | 0.04% | $1.07K |
| PNC FINANCIAL | 1,658,000 | 1,658,000 | 0 | 0.04% | $334 |
| JPMORGAN CHASE | 1,700,000 | 1,700,000 | 0 | 0.04% | $2.84K |
| EXPORT DEV CAN | 1,700,000 | 1,700,000 | 0 | 0.04% | -$3.66K |
| ABBVIE INC | 1,672,000 | 1,672,000 | 0 | 0.04% | -$7.20K |
| HSBC HOLDINGS | 1,650,000 | 1,650,000 | 0 | 0.04% | -$5.79K |
| HSBC HOLDINGS | 1,864,000 | 1,864,000 | 0 | 0.04% | $8.67K |
| BOEING CO/THE | 1,540,000 | 1,540,000 | 0 | 0.04% | -$407 |
| BROADCOM INC | 1,872,000 | 1,872,000 | 0 | 0.04% | -$11.60K |
| T-MOBILE USA INC | 1,766,000 | 1,766,000 | 0 | 0.04% | $7.23K |
| JPMORGAN CHASE | 1,872,000 | 1,872,000 | 0 | 0.04% | $1.24K |
| CITIGROUP INC | 1,625,000 | 1,625,000 | 0 | 0.04% | -$7.51K |
| MORGAN STANLEY | 1,619,000 | 1,619,000 | 0 | 0.04% | -$4.52K |
| WELLS FARGO CO | 1,667,000 | 1,667,000 | 0 | 0.04% | $3.29K |
| WELLS FARGO CO | 1,650,000 | 1,650,000 | 0 | 0.04% | -$15.48K |
| WELLS FARGO CO | 1,675,000 | 1,675,000 | 0 | 0.04% | $2.31K |
| BROADCOM INC | 1,825,000 | 1,825,000 | 0 | 0.04% | $4.67K |
| CISCO SYSTEMS | 1,628,000 | 1,628,000 | 0 | 0.04% | -$9.01K |
| UNITED MEXICAN | 1,700,000 | 1,700,000 | 0 | 0.04% | -$29.05K |
| INT BK RECON&DEV | 1,600,000 | 1,600,000 | 0 | 0.04% | -$13.67K |
| REP OF POLAND | 1,650,000 | 1,650,000 | 0 | 0.04% | -$14.38K |
| ABBVIE INC | 1,700,000 | 1,700,000 | 0 | 0.04% | -$5.31K |
| AT&T INC | 1,809,000 | 1,809,000 | 0 | 0.04% | $4.18K |
| GOLDMAN SACHS GP | 1,653,000 | 1,653,000 | 0 | 0.04% | $1.34K |
| WELLS FARGO CO | 1,571,000 | 1,571,000 | 0 | 0.04% | -$2.70K |
| WELLS FARGO CO | 1,675,000 | 1,675,000 | 0 | 0.04% | -$16.27K |
| MORGAN STANLEY | 1,600,000 | 1,600,000 | 0 | 0.04% | -$11.38K |
| KFW | 1,650,000 | 1,650,000 | 0 | 0.04% | $1.55K |
| AT&T INC | 1,730,000 | 1,730,000 | 0 | 0.04% | $14.64K |
| AT&T INC | 1,688,000 | 1,688,000 | 0 | 0.04% | $12.76K |
| ONTARIO PROVINCE | 1,610,000 | 1,610,000 | 0 | 0.04% | -$12.85K |
| GOLDMAN SACHS GP | 1,659,000 | 1,659,000 | 0 | 0.04% | $5.24K |
| ENBRIDGE INC | 1,570,000 | 1,570,000 | 0 | 0.04% | -$9.05K |
| MORGAN STANLEY | 1,872,000 | 1,872,000 | 0 | 0.04% | $6.62K |
| ABBVIE INC | 1,624,000 | 1,624,000 | 0 | 0.04% | $410 |
| QUEBEC PROVINCE | 1,659,000 | 1,659,000 | 0 | 0.04% | $6.04K |
| GOLDMAN SACHS GP | 1,600,000 | 1,600,000 | 0 | 0.04% | $679 |
| HSBC HOLDINGS | 1,400,000 | 1,400,000 | 0 | 0.04% | -$5.26K |
| UNITED MEXICAN | 1,900,000 | 1,900,000 | 0 | 0.04% | -$21.46K |
| META PLATFORMS | 1,633,000 | 1,633,000 | 0 | 0.04% | -$11.81K |
| REPUBLIC OF PERU | 1,300,000 | 1,300,000 | 0 | 0.04% | -$13.54K |
| INT BK RECON&DEV | 1,659,000 | 1,659,000 | 0 | 0.04% | $6.54K |
| BANK OF AMER CRP | 1,600,000 | 1,600,000 | 0 | 0.04% | -$6.79K |
| BANK OF AMER CRP | 1,618,000 | 1,618,000 | 0 | 0.04% | $2.07K |
| AMAZON.COM INC | 1,797,000 | 1,797,000 | 0 | 0.04% | $4.64K |
| ALIBABA GROUP | 1,628,000 | 1,628,000 | 0 | 0.04% | $3.55K |
| HSBC HOLDINGS | 1,550,000 | 1,550,000 | 0 | 0.04% | -$2.95K |
| T-MOBILE USA INC | 1,585,000 | 1,585,000 | 0 | 0.04% | -$4.04K |
| GOLDMAN SACHS GP | 1,634,000 | 1,634,000 | 0 | 0.04% | $2.69K |
| EXPORT DEV CAN | 1,600,000 | 1,600,000 | 0 | 0.04% | -$8 |
| CANADA GOVT | 1,600,000 | 1,600,000 | 0 | 0.04% | $877 |
| CENTENE CORP | 1,612,000 | 1,612,000 | 0 | 0.04% | $15.16K |
| JPMORGAN CHASE | 1,598,000 | 1,598,000 | 0 | 0.04% | -$2.00K |
| UNITED MEXICAN | 1,639,000 | 1,639,000 | 0 | 0.04% | -$17.84K |
| BRISTOL-MYERS | 1,621,000 | 1,621,000 | 0 | 0.04% | $8.60K |
| JPMORGAN CHASE | 1,550,000 | 1,550,000 | 0 | 0.04% | $1.75K |
| ORACLE CORP | 1,620,000 | 1,620,000 | 0 | 0.04% | -$610 |
| GOLDMAN SACHS GP | 1,567,000 | 1,567,000 | 0 | 0.04% | -$490 |
| BANK OF AMER CRP | 1,759,000 | 1,759,000 | 0 | 0.04% | $6.54K |
| SUMITOMO MITSUI | 1,640,000 | 1,640,000 | 0 | 0.04% | $7.91K |
| CITIGROUP INC | 1,550,000 | 1,550,000 | 0 | 0.04% | -$8.41K |
| WALT DISNEY CO | 1,686,000 | 1,686,000 | 0 | 0.04% | $7.30K |
| PNC FINANCIAL | 1,399,000 | 1,399,000 | 0 | 0.04% | -$12.30K |
| PANAMA | 1,500,000 | 1,500,000 | 0 | 0.04% | -$12.06K |
| MORGAN STANLEY | 1,530,000 | 1,530,000 | 0 | 0.04% | -$1.07K |
| WELLS FARGO CO | 1,559,000 | 1,559,000 | 0 | 0.04% | -$2.79K |
| CITIGROUP INC | 1,550,000 | 1,550,000 | 0 | 0.04% | -$2.93K |
| MORGAN STANLEY | 1,520,000 | 1,520,000 | 0 | 0.04% | -$4.90K |
| BRISTOL-MYERS | 1,511,000 | 1,511,000 | 0 | 0.04% | -$5.33K |
| GOLDMAN SACHS GP | 1,495,000 | 1,495,000 | 0 | 0.04% | -$1.53K |
| BANK OF AMER CRP | 1,614,000 | 1,614,000 | 0 | 0.04% | $4.38K |
| KFW | 1,500,000 | 1,500,000 | 0 | 0.04% | -$6.63K |
| SPRINT CAP CORP | 1,450,000 | 1,450,000 | 0 | 0.04% | -$2.69K |
| HCA INC | 1,616,000 | 1,616,000 | 0 | 0.04% | $2.70K |
| JPMORGAN CHASE | 1,505,000 | 1,505,000 | 0 | 0.04% | -$3.01K |
| STATE OF ISRAEL | 1,500,000 | 1,500,000 | 0 | 0.04% | -$25.39K |
| BRIT COLUMBIA | 1,500,000 | 1,500,000 | 0 | 0.04% | -$2.55K |
Top 300 of 5113, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.