FundWatcher
Venerable Intermediate Corporate Bond Index Fund
Venerable Variable Insurance Trust
Index fund

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.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROCTER & GAMBLE 0 3,300,000 3,300,000 0.36% $3.20M
ORACLE CORP 0 2,700,000 2,700,000 0.29% $2.60M
ALPHABET INC 0 2,400,000 2,400,000 0.27% $2.39M
GOLDMAN SACHS GP 0 2,200,000 2,200,000 0.24% $2.15M
MORGAN STANLEY 0 2,100,000 2,100,000 0.23% $2.06M
WESTERN MIDSTRM 0 1,700,000 1,700,000 0.19% $1.67M
JBS/FOODS/FOOD 0 1,600,000 1,600,000 0.19% $1.66M
GOLDMAN SACHS GP 0 1,700,000 1,700,000 0.18% $1.64M
NOMURA HOLDINGS 0 1,500,000 1,500,000 0.17% $1.51M
MERCK & CO INC 0 1,500,000 1,500,000 0.17% $1.50M
BANK OF AMER CRP 0 1,400,000 1,400,000 0.15% $1.38M
JPMORGAN CHASE 0 1,400,000 1,400,000 0.15% $1.37M
ANHEUSER-BUSCH 0 1,400,000 1,400,000 0.15% $1.36M
ENTERPRISE PRODU 0 1,300,000 1,300,000 0.15% $1.31M
TOTALENERGI CAP 0 1,300,000 1,300,000 0.14% $1.28M
SHELL FINANCE US 0 1,300,000 1,300,000 0.14% $1.28M
JEFFERIES GROUP 0 1,300,000 1,300,000 0.14% $1.25M
EOG RESOURCES IN 0 1,200,000 1,200,000 0.14% $1.22M
CIGNA GROUP/THE 0 1,200,000 1,200,000 0.13% $1.20M
THERMO FISHER 0 1,200,000 1,200,000 0.13% $1.19M
ALLY V5.548 07/31/33 0 1,200,000 1,200,000 0.13% $1.18M
JPMORGAN CHASE 0 1,200,000 1,200,000 0.13% $1.17M
WELLS FARGO CO 0 1,200,000 1,200,000 0.13% $1.17M
TOYOTA MTR CRED 0 1,100,000 1,100,000 0.12% $1.07M
IBM CORP 0 1,100,000 1,100,000 0.12% $1.07M
MORGAN STANLEY 0 1,100,000 1,100,000 0.12% $1.06M
BAT CAPITAL CORP 0 1,000,000 1,000,000 0.12% $1.06M
INTERSTATE P&L 0 1,000,000 1,000,000 0.11% $1.03M
ASCENSION HEALTH 0 1,000,000 1,000,000 0.11% $988.20K
BROADCOM INC 0 1,000,000 1,000,000 0.11% $987.86K
ROYAL CARIBBEAN 0 1,000,000 1,000,000 0.11% $982.82K
MITSUB UFJ FIN 0 1,000,000 1,000,000 0.11% $981.38K
PNC FINANCIAL 0 1,000,000 1,000,000 0.11% $981.35K
BAXTER INTL 0 1,000,000 1,000,000 0.11% $977.06K
BANCO SANTANDER SA REGD 5.12700000 0 1,000,000 1,000,000 0.11% $975.40K
BROADCOM INC 0 1,000,000 1,000,000 0.11% $974.10K
CONSTELLATION BR 0 1,000,000 1,000,000 0.11% $965.77K
SUZANO NETHERLAN 0 1,000,000 1,000,000 0.11% $964.57K
UNION PAC CORP 0 1,000,000 1,000,000 0.10% $891.75K
T-MOBILE USA INC 0 900,000 900,000 0.10% $884.76K
VERIZON COMM INC 0 900,000 900,000 0.10% $880.84K
STATE STREET CRP 0 900,000 900,000 0.10% $874.14K
TARGA RESOURCES 0 800,000 800,000 0.09% $811.11K
TARGET CORP 0 800,000 800,000 0.09% $809.68K
AMAZON.COM INC 0 810,000 810,000 0.09% $802.17K
JBS/FOODS/FOOD 0 800,000 800,000 0.09% $799.85K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 800,000 800,000 0.09% $787.71K
MCDONALD'S CORP 0 800,000 800,000 0.09% $783.51K
AERCAP IRELAND 0 800,000 800,000 0.09% $774.52K
VISA INC 0 800,000 800,000 0.09% $762.11K
SOUTHWEST AIR 0 800,000 800,000 0.08% $750.81K
VERIZON COMM INC 0 800,000 800,000 0.08% $739.77K
ING GROEP NV 0 700,000 700,000 0.08% $708.06K
GENERAL ELECTRIC 0 700,000 700,000 0.08% $699.71K
KRC 6.25 01/15/36 0 700,000 700,000 0.08% $692.01K
AFFIL MANAGERS 0 700,000 700,000 0.08% $689.43K
HYATT HOTELS 0 700,000 700,000 0.08% $685.78K
AMERICAN NATL GR 0 700,000 700,000 0.08% $681.59K
APPLIED MATERIAL 0 700,000 700,000 0.08% $679.88K
PAYPAL HOLDING 0 600,000 600,000 0.07% $595.65K
DOMINION ENERGY 0 600,000 600,000 0.07% $595.09K
Synchrony Financial 0 600,000 600,000 0.07% $592.06K
DUKE ENERGY FLA 0 600,000 600,000 0.07% $589.56K
HSBC HOLDINGS 0 600,000 600,000 0.07% $587.23K
Tyson Foods Inc 0 600,000 600,000 0.07% $586.27K
DUKE ENERGY COR 0 600,000 600,000 0.07% $585.83K
JPMORGAN CHASE 0 600,000 600,000 0.07% $582.41K
TPG OPERATING GR 0 600,000 600,000 0.06% $579.21K
GLOBAL PAY INC 0 600,000 600,000 0.06% $576.94K
WALT DISNEY CO 0 500,000 500,000 0.06% $554.54K
WELLPOINT INC 0 500,000 500,000 0.06% $517.12K
PUB SVC OKLAHOMA 0 500,000 500,000 0.06% $503.63K
ARES CAPITAL COR 0 500,000 500,000 0.06% $493.10K
CADENCE DESIGN 0 500,000 500,000 0.05% $490.99K
NOVARTIS CAPITAL 0 500,000 500,000 0.05% $489.95K
GE CAPITAL INTL 0 500,000 500,000 0.05% $479.57K
MO 6.875 11/01/33 0 400,000 400,000 0.05% $443.17K
ALTRIA GROUP INC 0 400,000 400,000 0.04% $398.28K
REINSURANCE GRP 0 300,000 300,000 0.03% $304.83K
ARES STRATEGIC I 0 300,000 300,000 0.03% $294.15K
LINCOLN NATIONAL CORP REGD 5.35000000 0 200,000 200,000 0.02% $194.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOYOTA MTR CRED 6,000,000 0 -6,000,000 0.00% -$6.23M
ABBVIE INC 2,500,000 0 -2,500,000 0.00% -$2.59M
JPMORGAN CHASE 2,700,000 0 -2,700,000 0.00% -$2.47M
JBS USA/FOOD/GRP 1,600,000 0 -1,600,000 0.00% -$1.68M
VIACOMCBS INC 1,800,000 0 -1,800,000 0.00% -$1.63M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC 1,300,000 1,900,000 600,000 0.21% $576.97K
BROADCOM INC 1,100,000 2,100,000 1,000,000 0.20% $836.11K
AMAZON.COM INC 900,000 1,600,000 700,000 0.18% $670.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 7,300,000 6,100,000 -1,200,000 0.71% -$1.43M
PNC FINANCIAL 7,200,000 5,700,000 -1,500,000 0.64% -$1.69M
AMERICAN EXPRESS 5,700,000 5,000,000 -700,000 0.56% -$828.84K
JPMORGAN CHASE 6,300,000 4,900,000 -1,400,000 0.56% -$1.56M
AMGEN INC 6,400,000 4,700,000 -1,700,000 0.54% -$1.81M
HOME DEPOT INC 7,200,000 5,100,000 -2,100,000 0.53% -$2.02M
US BANCORP 5,400,000 4,500,000 -900,000 0.52% -$1.06M
VERIZON COMM INC 6,000,000 5,200,000 -800,000 0.51% -$749.23K
CISCO SYSTEMS 5,700,000 4,400,000 -1,300,000 0.50% -$1.40M
WILLIAMS COS INC 7,000,000 4,500,000 -2,500,000 0.50% -$2.57M
BANK OF AMER CRP 5,300,000 4,300,000 -1,000,000 0.49% -$1.13M
MIZUHO FINANCIAL 5,000,000 4,200,000 -800,000 0.49% -$931.92K
AT&T INC 4,900,000 4,200,000 -700,000 0.48% -$767.49K
GEN MOTORS FIN 5,800,000 4,700,000 -1,100,000 0.47% -$1.04M
COMCAST CORP COMPANY GUAR 02/33 4.65 4,800,000 4,100,000 -700,000 0.45% -$756.36K
EXELON CO 5,400,000 3,800,000 -1,600,000 0.44% -$1.73M
OCCIDENTAL PETE 4,500,000 3,800,000 -700,000 0.43% -$725.43K
HUMANA INC 4,300,000 3,800,000 -500,000 0.43% -$603.21K
CHARLES SCHWAB 4,100,000 3,500,000 -600,000 0.41% -$712.26K
GOLDMAN SACHS GP 5,700,000 4,100,000 -1,600,000 0.41% -$1.51M
MOTOROLA SOLUTIO 4,200,000 3,500,000 -700,000 0.41% -$789.30K
GOLDMAN SACHS GP 5,800,000 4,100,000 -1,700,000 0.40% -$1.58M
BROADCOM INC 5,800,000 4,100,000 -1,700,000 0.40% -$1.53M
BP CAP MKTS AMER 5,500,000 3,500,000 -2,000,000 0.40% -$2.11M
FLORIDA POWER & 4,500,000 3,400,000 -1,100,000 0.39% -$1.22M
AMERICAN TOWER 4,300,000 3,400,000 -900,000 0.39% -$1.01M
META PLATFORMS 5,000,000 3,500,000 -1,500,000 0.38% -$1.56M
ONEOK INC 4,100,000 3,500,000 -600,000 0.38% -$656.71K
CHENIERE ENERGYP 4,300,000 3,300,000 -1,000,000 0.38% -$1.09M
BOEING CO 4,900,000 3,800,000 -1,100,000 0.38% -$1.06M
ASTRAZENECA FIN 3,900,000 3,300,000 -600,000 0.37% -$685.91K
JOHN DEERE CAP 4,500,000 3,200,000 -1,300,000 0.37% -$1.42M
HCA INC 4,700,000 3,500,000 -1,200,000 0.36% -$1.19M
VENTAS REALTY LP 3,900,000 3,200,000 -700,000 0.36% -$789.45K
DTE ENERGY CO 3,800,000 3,000,000 -800,000 0.35% -$909.41K
FISV 5.6 03/02/33 3,800,000 3,100,000 -700,000 0.35% -$790.55K
HONEYWELL INTL 5,300,000 3,500,000 -1,800,000 0.34% -$1.60M
CITIGROUP INC 4,000,000 2,900,000 -1,100,000 0.34% -$1.25M
CVS HEALTH CORP 3,800,000 3,000,000 -800,000 0.34% -$874.40K
HP INC 3,900,000 3,300,000 -600,000 0.33% -$580.31K
T-MOBILE USA INC 4,000,000 3,300,000 -700,000 0.33% -$663.12K
KEURIG DR PEPPER 4,000,000 3,100,000 -900,000 0.33% -$916.02K
REALTY INCOME 4,500,000 3,300,000 -1,200,000 0.33% -$1.11M
DOMINION ENERGY 4,900,000 3,300,000 -1,600,000 0.33% -$1.45M
L3HARRIS TECH IN 3,700,000 2,800,000 -900,000 0.32% -$983.79K
BANK OF NY MELLO 3,300,000 2,700,000 -600,000 0.32% -$695.31K
GLP CAP/FIN II 3,800,000 3,200,000 -600,000 0.32% -$576.98K
SMURFIT KAPPA 3,800,000 2,800,000 -1,000,000 0.32% -$1.10M
GATX CORP 3,800,000 2,800,000 -1,000,000 0.32% -$1.08M
GLOBAL PAY INC 3,800,000 2,800,000 -1,000,000 0.31% -$1.09M
BOSTON PROP LP 3,200,000 2,700,000 -500,000 0.30% -$607.51K
SOUTHERN CAL ED 3,600,000 2,700,000 -900,000 0.30% -$937.36K
GENERAL MILLS IN 3,800,000 2,700,000 -1,100,000 0.30% -$1.18M
AUTOZONE INC 3,400,000 2,700,000 -700,000 0.30% -$744.27K
ALLSTATE CORP 4,600,000 2,600,000 -2,000,000 0.30% -$2.13M
AMAZON.COM INC 4,600,000 2,600,000 -2,000,000 0.29% -$2.10M
COUSINS LP 3,100,000 2,600,000 -500,000 0.29% -$578.97K
CON EDISON CO 4,500,000 2,500,000 -2,000,000 0.29% -$2.13M
PLAINS ALL AMER 3,500,000 2,500,000 -1,000,000 0.29% -$1.06M
BHP FINANCE USA 4,300,000 2,500,000 -1,800,000 0.29% -$1.91M
INTUIT INC 3,500,000 2,500,000 -1,000,000 0.28% -$1.11M
NUTRIEN LTD 3,200,000 2,500,000 -700,000 0.28% -$757.85K
BROADCOM INC 3,700,000 2,600,000 -1,100,000 0.28% -$1.12M
COTERRA ENERGY 3,500,000 2,500,000 -1,000,000 0.28% -$1.04M
PILGRIM'S PRIDE 2,900,000 2,400,000 -500,000 0.28% -$590.67K
CF INDUSTRIES IN 3,200,000 2,500,000 -700,000 0.28% -$730.11K
BLACKSTONE REG 3,500,000 2,500,000 -1,000,000 0.27% -$1.08M
CROWN CASTLE INT 4,700,000 2,700,000 -2,000,000 0.27% -$1.82M
VERISK ANALYTICS 2,900,000 2,300,000 -600,000 0.26% -$679.50K
MORGAN STANLEY 3,900,000 2,200,000 -1,700,000 0.25% -$1.86M
ESSEX PORTFOLIO 3,500,000 2,200,000 -1,300,000 0.25% -$1.40M
PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 3,300,000 2,500,000 -800,000 0.25% -$734.11K
TAPESTRY INC 3,100,000 2,100,000 -1,000,000 0.24% -$1.07M
NATWEST GROUP 3,500,000 2,000,000 -1,500,000 0.23% -$1.64M
LLOYDS BK GR PLC 3,500,000 2,000,000 -1,500,000 0.23% -$1.65M
METLIFE INC 2,600,000 2,000,000 -600,000 0.23% -$711.00K
KIMCO REALTY 3,700,000 2,200,000 -1,500,000 0.23% -$1.42M
US BANCORP 2,800,000 1,900,000 -900,000 0.22% -$1.00M
LPL HOLDINGS INC 3,400,000 1,900,000 -1,500,000 0.22% -$1.64M
Regency Centers, L.P. 3,400,000 1,900,000 -1,500,000 0.21% -$1.57M
UNITEDHEALTH GRP 4,400,000 2,100,000 -2,300,000 0.21% -$2.09M
ONEOK INC 2,900,000 1,900,000 -1,000,000 0.21% -$1.04M
MOODY'S CORP 3,000,000 1,900,000 -1,100,000 0.19% -$993.18K
CANADIAN NATL RE 3,800,000 1,300,000 -2,500,000 0.15% -$2.56M
HONDA MOTOR CO 2,700,000 1,200,000 -1,500,000 0.13% -$1.57M
LABORATORY CORP 3,100,000 1,100,000 -2,000,000 0.12% -$2.01M
ENERGY TRANS 1,600,000 700,000 -900,000 0.08% -$999.79K
DOMINION ENERGY 1,300,000 400,000 -900,000 0.05% -$986.05K
State Street Navigator Securities Lending Portfolio II 3,707,774 175,476 -3,532,299 0.02% -$3.53M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE 6,200,000 6,200,000 0 0.70% -$135.58K
BANK OF AMER CRP 6,600,000 6,600,000 0 0.68% -$119.29K
WELLS FARGO CO 5,900,000 5,900,000 0 0.68% -$149.47K
ABBVIE INC 5,800,000 5,800,000 0 0.66% -$72.14K
FORD MOTOR CO 6,500,000 6,500,000 0 0.63% -$86.50K
WELLS FARGO CO 6,100,000 6,100,000 0 0.63% -$92.70K
ELEVANCE HEALTH 5,400,000 5,400,000 0 0.58% -$73.03K
MORGAN STANLEY 5,100,000 5,100,000 0 0.58% -$133.86K
GOLDMAN SACHS GP 5,600,000 5,600,000 0 0.57% -$101.80K
PHILIP MORRIS IN 4,800,000 4,800,000 0 0.56% -$83.16K
CITIGROUP INC 5,000,000 5,000,000 0 0.56% -$79.85K
TRUIST FINANCIAL 4,300,000 4,300,000 0 0.51% -$93.83K
LOWE'S COS INC 4,700,000 4,700,000 0 0.50% -$55.86K
DUKE ENERGY CAR 4,400,000 4,400,000 0 0.49% -$56.01K
BANK OF AMER CRP 4,200,000 4,200,000 0 0.49% -$85.97K
T-MOBILE USA INC 4,300,000 4,300,000 0 0.49% -$65.00K
ORACLE CORP 4,600,000 4,600,000 0 0.49% -$70.63K
WASTE MANAGEMENT 4,300,000 4,300,000 0 0.49% -$62.15K
ENERGY TRANS 4,200,000 4,200,000 0 0.48% -$38.37K
PFIZER INVSTMNT 4,300,000 4,300,000 0 0.48% -$64.50K
PUBLIC SERV COLO 4,200,000 4,200,000 0 0.48% -$48.06K
BANK OF AMER CRP 4,200,000 4,200,000 0 0.48% -$106.66K
CITIGROUP INC 4,200,000 4,200,000 0 0.48% -$115.43K
JPMORGAN CHASE 4,100,000 4,100,000 0 0.48% -$96.73K
PACIFIC GAS&ELEC 4,000,000 4,000,000 0 0.48% -$69.41K
WALMART INC 4,300,000 4,300,000 0 0.47% -$49.39K
TORONTO DOM BANK 4,300,000 4,300,000 0 0.47% -$57.88K
SRE 5.5 08/01/33 4,000,000 4,000,000 0 0.46% -$61.88K
ELI LILLY & CO 4,000,000 4,000,000 0 0.46% -$52.32K
MARSH & MCLENNAN 4,100,000 4,100,000 0 0.46% -$69.13K
ROYAL BK CANADA 4,000,000 4,000,000 0 0.45% -$79.71K
GEORGIA POWER 4,000,000 4,000,000 0 0.45% -$46.74K
HSBC HOLDINGS 4,500,000 4,500,000 0 0.45% -$62.00K
HSBC HOLDINGS 3,900,000 3,900,000 0 0.45% -$117.91K
RTX CORP 3,900,000 3,900,000 0 0.45% -$57.43K
MITSUB UFJ FIN 3,900,000 3,900,000 0 0.44% -$95.95K
JPMORGAN CHASE 3,900,000 3,900,000 0 0.44% -$89.64K
GEN MOTORS FIN 3,800,000 3,800,000 0 0.44% -$80.27K
BANK OF AMER CRP 3,900,000 3,900,000 0 0.44% -$75.80K
CENTERPOINT HOUS 3,900,000 3,900,000 0 0.44% -$56.63K
BANK OF NY MELLO 3,800,000 3,800,000 0 0.43% -$70.86K
HSBC HOLDINGS 3,800,000 3,800,000 0 0.43% -$119.40K
BARCLAYS PLC 3,800,000 3,800,000 0 0.43% -$130.82K
AMER ELEC PWR 3,700,000 3,700,000 0 0.43% -$56.90K
SUMITOMO MITSUI 3,700,000 3,700,000 0 0.42% -$95.46K
MORGAN STANLEY 4,200,000 4,200,000 0 0.42% -$58.40K
NISOURCE INC 3,700,000 3,700,000 0 0.42% -$50.67K
ANHEUSER-BUSCH 3,700,000 3,700,000 0 0.42% -$82.23K
WESTPAC BANKING 3,700,000 3,700,000 0 0.42% -$79.48K
BROADCOM INC 3,700,000 3,700,000 0 0.42% -$43.01K
DELL INT LLC / EMC CORP REGD 5.40000000 3,700,000 3,700,000 0 0.42% -$67.22K
INTEL CORP 3,700,000 3,700,000 0 0.42% -$42.86K
AERCAP IRELAND 4,100,000 4,100,000 0 0.42% -$66.48K
SIMON PROP GP LP 3,800,000 3,800,000 0 0.42% -$60.97K
MERCK & CO INC 3,700,000 3,700,000 0 0.41% -$49.55K
MPLX LP 3,700,000 3,700,000 0 0.41% -$39.32K
BANCO SANTANDER 3,200,000 3,200,000 0 0.40% -$75.54K
CAPITAL ONE FINL 3,400,000 3,400,000 0 0.40% -$93.19K
AMERICAN HONDA F 3,600,000 3,600,000 0 0.40% -$98.96K
LOCKHEED MARTIN 3,400,000 3,400,000 0 0.40% -$31.49K
UNITEDHEALTH GRP 3,500,000 3,500,000 0 0.39% -$56.43K
BLACKROCK INC 3,500,000 3,500,000 0 0.39% -$55.16K
ENTERGY LA LLC 3,700,000 3,700,000 0 0.39% -$54.11K
CENCORA INC 3,800,000 3,800,000 0 0.39% -$36.80K
ALEXANDRIA REAL 4,100,000 4,100,000 0 0.38% -$35.90K
AMERICAN HOMES 4 3,700,000 3,700,000 0 0.38% -$79.19K
MICRON TECH 3,200,000 3,200,000 0 0.38% $34.32K
BECTON DICKINSON 3,500,000 3,500,000 0 0.38% -$47.94K
AMPHENOL CORP 3,400,000 3,400,000 0 0.38% -$66.92K
KMI 4.8 02/01/33 3,400,000 3,400,000 0 0.38% -$36.86K
PUBLIC SERVICE 3,300,000 3,300,000 0 0.37% -$54.24K
Prologis, L.P. 3,300,000 3,300,000 0 0.36% -$67.26K
VALE OVERSEAS 3,100,000 3,100,000 0 0.36% -$91.39K
WELLTOWER OP LLC 3,200,000 3,200,000 0 0.36% -$61.83K
ACCENTURE CAPITA 3,300,000 3,300,000 0 0.36% -$62.14K
BUNGE LTD FIN CP 3,300,000 3,300,000 0 0.36% -$48.73K
HP ENTERPRISE 3,200,000 3,200,000 0 0.36% -$52.10K
NXP BV/NXP FDG 3,600,000 3,600,000 0 0.36% -$57.71K
HCA INC 3,100,000 3,100,000 0 0.36% -$55.63K
ROGERS COMMUNIC 3,400,000 3,400,000 0 0.36% -$30.96K
WASTE CONNECTION 3,600,000 3,600,000 0 0.35% -$18.59K
RIO TINTO FIN PL 3,100,000 3,100,000 0 0.35% -$35.04K
KRAFT HEINZ FOODS CO REGD 5.20000000 3,100,000 3,100,000 0 0.35% -$56.12K
AMEREN ILLINOIS 3,100,000 3,100,000 0 0.35% -$48.08K
VIRGINIA EL&PWR 3,500,000 3,500,000 0 0.35% -$25.62K
NEXTERA ENERGY CAPITAL REGD 2.44000000 3,500,000 3,500,000 0 0.35% -$30.92K
CHARTER COMM OPT 3,300,000 3,300,000 0 0.34% -$31.60K
BARCLAYS PLC 3,100,000 3,100,000 0 0.34% -$83.08K
HERSHEY CO THE 3,000,000 3,000,000 0 0.34% -$20.61K
GE HEALTHCARE 2,900,000 2,900,000 0 0.34% -$62.48K
CAPITAL ONE FINL 3,000,000 3,000,000 0 0.34% -$87.15K
PRUDENTIAL FIN 3,200,000 3,200,000 0 0.34% -$125.37K
TARGA RES PRTNRS 3,200,000 3,200,000 0 0.34% -$22.25K
PAYCHEX INC 3,000,000 3,000,000 0 0.34% -$91.72K
VICI PROPERTIE 3,000,000 3,000,000 0 0.33% -$79.76K
CVS HEALTH CORP 2,900,000 2,900,000 0 0.33% -$63.28K
FAIRFAX FINL HLD 2,900,000 2,900,000 0 0.33% -$49.62K
MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 3,000,000 3,000,000 0 0.33% -$48.22K
AT&T INC 3,500,000 3,500,000 0 0.33% -$27.04K
EXTRA SPACE STOR 3,000,000 3,000,000 0 0.33% -$72.51K
VERIZON COMM INC 2,900,000 2,900,000 0 0.33% -$34.79K
AMERICAN INTERNA 2,900,000 2,900,000 0 0.33% -$55.14K
META PLATFORMS 2,900,000 2,900,000 0 0.33% -$65.21K
S&P GLOBAL INC 3,200,000 3,200,000 0 0.33% -$31.98K
PHILIP MORRIS IN 2,900,000 2,900,000 0 0.33% -$48.31K
NORTHROP GRUMMAN 2,900,000 2,900,000 0 0.32% -$32.10K
QUALCOMM INC 3,400,000 3,400,000 0 0.32% -$25.34K
COREBRIDGE FIN 3,000,000 3,000,000 0 0.31% -$34.57K
CNA FINANCIAL 2,800,000 2,800,000 0 0.31% -$56.28K
HUNTINGTON BANCS 2,700,000 2,700,000 0 0.31% -$67.29K
CANADIAN PACIFIC 3,100,000 3,100,000 0 0.31% -$36.54K
CRH AMERICA FIN 2,700,000 2,700,000 0 0.31% -$50.89K
HOWMET AEROSPACE 2,700,000 2,700,000 0 0.31% -$40.77K
APPLOVIN CORP 2,700,000 2,700,000 0 0.30% -$71.47K
WELLS FARGO CO 2,700,000 2,700,000 0 0.30% -$57.79K
JOHN DEERE CAP 2,700,000 2,700,000 0 0.30% -$30.71K
MARRIOTT INTL 2,700,000 2,700,000 0 0.30% -$38.16K
AON CORP/AON GLO 2,600,000 2,600,000 0 0.30% -$44.00K
EQUINIX INC SR UNSECURED 04/32 3.9 2,800,000 2,800,000 0 0.30% -$43.19K
HSBC HOLDINGS 2,700,000 2,700,000 0 0.29% -$60.69K
EIDP 2,600,000 2,600,000 0 0.29% -$24.32K
D.R. HORTON 2,600,000 2,600,000 0 0.29% -$65.75K
COMMONSPIRIT 2,500,000 2,500,000 0 0.29% -$41.98K
UNITEDHEALTH GRP 2,600,000 2,600,000 0 0.28% -$41.58K
STRYKER CORP 2,500,000 2,500,000 0 0.28% -$38.18K
CARDINAL HEALTH 2,500,000 2,500,000 0 0.28% -$53.60K
GOLDMAN SACHS GP 2,600,000 2,600,000 0 0.28% -$64.12K
JPMORGAN CHASE 2,500,000 2,500,000 0 0.28% -$44.13K
TARGA RES PRTNRS 2,400,000 2,400,000 0 0.27% -$18.93K
UNITED PARCEL 2,300,000 2,300,000 0 0.26% -$23.02K
BROOKFIELD FIN 2,200,000 2,200,000 0 0.26% -$54.80K
MORGAN STANLEY 2,300,000 2,300,000 0 0.26% -$43.53K
AES CORP/THE 2,200,000 2,200,000 0 0.25% -$43.25K
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 2,000,000 2,000,000 0 0.24% -$42.57K
WORKDAY INC 2,300,000 2,300,000 0 0.24% -$66.41K
PEPSICO INC SR UNSECURED 07/32 3.9 2,200,000 2,200,000 0 0.24% -$26.91K
ORACLE CORP 2,200,000 2,200,000 0 0.24% -$55.78K
JOHNSON&JOHNSON 2,000,000 2,000,000 0 0.22% -$25.26K
MONDELEZ INT INC 2,200,000 2,200,000 0 0.22% -$28.03K
ORACLE CORP 2,100,000 2,100,000 0 0.22% -$47.71K
WELLS FARGO CO 2,000,000 2,000,000 0 0.22% -$48.16K
UBER TECHNOLOGIE 2,000,000 2,000,000 0 0.22% -$42.82K
CITIGROUP INC 1,900,000 1,900,000 0 0.21% -$38.50K
STARBUCKS CORP 2,000,000 2,000,000 0 0.20% -$19.58K
VERIZON COMM INC 1,800,000 1,800,000 0 0.20% -$28.86K
MS V4.892 10/22/36 I 1,800,000 1,800,000 0 0.19% -$45.97K
ELI LILLY & CO 1,700,000 1,700,000 0 0.19% -$28.73K
FORD MOTOR CRED 1,600,000 1,600,000 0 0.18% -$43.09K
DEUTSCHE BANK NY 1,500,000 1,500,000 0 0.17% -$40.32K
CITIGROUP INC 1,500,000 1,500,000 0 0.17% -$30.25K
SOUTHERN CO 1,500,000 1,500,000 0 0.16% -$22.32K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 1,400,000 1,400,000 0 0.16% -$31.62K
SOUTHERN CO 1,400,000 1,400,000 0 0.16% -$22.77K
CHEVRON USA INC 1,400,000 1,400,000 0 0.16% -$12.58K
HELMERICH & PAYN 1,400,000 1,400,000 0 0.15% $653
ENBRIDGE INC 1,300,000 1,300,000 0 0.15% -$10.78K
WOODSIDE FINANCE 1,300,000 1,300,000 0 0.15% -$1.15K
LYB INT FIN III 1,300,000 1,300,000 0 0.15% $4.16K
BAT CAPITAL CORP 1,300,000 1,300,000 0 0.15% -$17.09K
CMS ENERGY 1,300,000 1,300,000 0 0.15% -$19.69K
SYNOPSYS INC 1,300,000 1,300,000 0 0.15% -$18.53K
AMERICAN EXPRESS 1,300,000 1,300,000 0 0.14% -$28.19K
CHARTER COMM OPT 1,200,000 1,200,000 0 0.14% -$16.13K
DOMINION ENERGY 1,200,000 1,200,000 0 0.14% -$22.52K
EVERSOURCE ENERG 1,100,000 1,100,000 0 0.13% -$16.83K
SOUTHERN COPPER 1,000,000 1,000,000 0 0.13% -$36.14K
DIAMONDBACK ENER 1,100,000 1,100,000 0 0.13% -$8.47K
MUFG V5.188 09/12/36 1,100,000 1,100,000 0 0.12% -$25.49K
MSCI INC 1,100,000 1,100,000 0 0.12% -$29.51K
PHILLIPS 66 CO 1,000,000 1,000,000 0 0.11% -$3.14K
AMCOR FLEXIBLES 900,000 900,000 0 0.10% -$19.55K
HA SUST INF CAP 900,000 900,000 0 0.10% -$12.24K
COMCAST CORP 800,000 800,000 0 0.10% -$13.09K
SOLVENTUM CORP 800,000 800,000 0 0.09% -$15.17K
JEFFERIES GROUP 800,000 800,000 0 0.09% -$29.44K
TAKEDA US 800,000 800,000 0 0.09% -$15.01K
DUKE ENERGY COR 700,000 700,000 0 0.08% -$12.76K
COMCAST CORP 700,000 700,000 0 0.08% -$4.41K
NEXTERA ENERGY 700,000 700,000 0 0.08% -$9.74K
PACIFICORP 700,000 700,000 0 0.08% -$17.38K
ROPER TECHNOLOGI 700,000 700,000 0 0.08% -$25.64K
BLACKSTONE PRIVA 700,000 700,000 0 0.07% -$52.74K
AMER ELEC PWR 600,000 600,000 0 0.07% -$10.01K
DIAGEO INV CORP 600,000 600,000 0 0.07% -$13.80K
HCA INC 600,000 600,000 0 0.07% -$12.85K
IBM CORP 600,000 600,000 0 0.07% -$12.21K
MARRIOTT INTL 600,000 600,000 0 0.07% -$11.54K
HF SINCLAIR CORP 500,000 500,000 0 0.06% -$6.02K
CHOICE HOTELS 500,000 500,000 0 0.06% -$6.59K
Procter & Gamble Co/The 200,000 200,000 0 0.02% -$1.78K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.