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
ANHEUSER-BUSCH
0
25,595,000
25,595,000
0.24%
$24.94M
ORACLE CORP
0
24,025,000
24,025,000
0.23%
$23.11M
GOLDMAN SACHS GP
0
21,585,000
21,585,000
0.21%
$21.14M
ALPHABET INC
0
20,425,000
20,425,000
0.20%
$20.34M
MORGAN STANLEY
0
19,165,000
19,165,000
0.18%
$18.78M
BANK OF AMER CRP
0
17,970,000
17,970,000
0.17%
$17.73M
WELLS FARGO CO
0
16,795,000
16,795,000
0.16%
$16.37M
JPMORGAN CHASE
0
14,430,000
14,430,000
0.14%
$14.18M
ALPHABET INC
0
14,300,000
14,300,000
0.14%
$14.13M
JPMORGAN CHASE
0
14,375,000
14,375,000
0.14%
$14.07M
ORACLE CORP
0
14,410,000
14,410,000
0.14%
$14.03M
ABBOTT LABS
0
13,330,000
13,330,000
0.13%
$13.05M
GOLDMAN SACHS GP
0
12,000,000
12,000,000
0.11%
$11.61M
ABBOTT LABS
0
11,800,000
11,800,000
0.11%
$11.61M
VERIZON COMM INC
0
10,775,000
10,775,000
0.10%
$10.55M
BROADCOM INC
0
10,800,000
10,800,000
0.10%
$10.54M
AMGEN INC
0
8,395,000
8,395,000
0.08%
$8.25M
AMPHENOL CORP
0
7,670,000
7,670,000
0.07%
$7.42M
ENTERPRISE PRODU
0
7,195,000
7,195,000
0.07%
$7.24M
CIGNA GROUP/THE
0
7,175,000
7,175,000
0.07%
$7.20M
AT&T INC
0
7,215,000
7,215,000
0.07%
$7.14M
PNC FINANCIAL
0
7,255,000
7,255,000
0.07%
$7.12M
MITSUB UFJ FIN
0
7,235,000
7,235,000
0.07%
$7.11M
MERCK & CO INC
0
7,230,000
7,230,000
0.07%
$7.10M
ROYAL CARIBBEAN
0
7,195,000
7,195,000
0.07%
$7.07M
CAPITAL ONE FINL
0
7,200,000
7,200,000
0.07%
$7.07M
BARCLAYS PLC
0
7,270,000
7,270,000
0.07%
$7.04M
WALT DISNEY CO
0
7,080,000
7,080,000
0.07%
$6.97M
MORGAN STANLEY
0
7,210,000
7,210,000
0.07%
$6.96M
JEFFERIES GROUP
0
7,200,000
7,200,000
0.07%
$6.91M
DOMINION ENERGY
0
6,385,000
6,385,000
0.06%
$6.34M
THERMO FISHER
0
6,265,000
6,265,000
0.06%
$6.21M
EOG RESOURCES IN
0
6,025,000
6,025,000
0.06%
$6.12M
APPLE INC
0
6,020,000
6,020,000
0.06%
$6.00M
JBS/FOODS/FOOD
0
5,990,000
5,990,000
0.06%
$6.00M
BROADCOM INC
0
6,045,000
6,045,000
0.06%
$5.98M
AT&T INC
0
6,025,000
6,025,000
0.06%
$5.98M
UNTD AIR 23-1 A
0
5,791,594
5,791,594
0.06%
$5.97M
ABBVIE INC
0
6,025,000
6,025,000
0.06%
$5.94M
TOTALENERGI CAP
0
5,995,000
5,995,000
0.06%
$5.94M
DELL INT / EMC
0
6,030,000
6,030,000
0.06%
$5.90M
CHARTER COMM OPT
0
5,995,000
5,995,000
0.06%
$5.90M
ROYAL CARIBBEAN
0
6,010,000
6,010,000
0.06%
$5.81M
BROADCOM INC
0
5,885,000
5,885,000
0.06%
$5.80M
VERIZON COMM INC
0
6,250,000
6,250,000
0.06%
$5.79M
ABBVIE INC
0
5,875,000
5,875,000
0.06%
$5.76M
SUMITOMO MITSU
0
5,755,000
5,755,000
0.06%
$5.66M
T-MOBILE USA INC
0
5,580,000
5,580,000
0.05%
$5.49M
HONEYWELL AEROSP
0
5,500,000
5,500,000
0.05%
$5.44M
BANK NOVA SCOTIA
0
5,245,000
5,245,000
0.05%
$5.17M
JBS/FOODS/FOOD
0
4,795,000
4,795,000
0.05%
$4.98M
LYB INT FIN III
0
4,820,000
4,820,000
0.05%
$4.84M
PLAINS ALL AMER
0
4,820,000
4,820,000
0.05%
$4.84M
CHENIERE ENERGYP
0
4,750,000
4,750,000
0.05%
$4.83M
MERCK & CO INC
0
4,855,000
4,855,000
0.05%
$4.82M
GE VERNOVA INC
0
4,860,000
4,860,000
0.05%
$4.82M
ENERGY TRANS
0
4,830,000
4,830,000
0.05%
$4.80M
MERCK & CO INC
0
4,855,000
4,855,000
0.05%
$4.80M
US BANCORP
0
4,840,000
4,840,000
0.05%
$4.78M
SHELL FINANCE US
0
4,855,000
4,855,000
0.05%
$4.77M
FORD MOTOR CRED
0
4,835,000
4,835,000
0.05%
$4.75M
MANULIFE FIN COR
0
4,840,000
4,840,000
0.05%
$4.74M
GENERAL ELECTRIC
0
4,720,000
4,720,000
0.05%
$4.72M
FIFTH THIRD BANC
0
4,805,000
4,805,000
0.05%
$4.72M
FEDEX FREIGHT HO
0
4,800,000
4,800,000
0.05%
$4.72M
BAXTER INTL
0
4,820,000
4,820,000
0.05%
$4.71M
CENCORA INC
0
4,800,000
4,800,000
0.05%
$4.71M
CRH AMERICA FIN
0
4,790,000
4,790,000
0.05%
$4.71M
FIFTH THIRD BANC
0
4,805,000
4,805,000
0.05%
$4.69M
IBM CORP
0
4,740,000
4,740,000
0.05%
$4.63M
ELEVANCE HEALTH
0
4,500,000
4,500,000
0.04%
$4.41M
SUZANO NETHERLAN
0
4,230,000
4,230,000
0.04%
$4.08M
AERCAP IRELAND
0
4,105,000
4,105,000
0.04%
$3.99M
AMT 4.7 12/15/32
0
4,055,000
4,055,000
0.04%
$3.99M
PUB SVC OKLAHOMA
0
3,820,000
3,820,000
0.04%
$3.85M
SMURFIT WESTROCK
0
3,870,000
3,870,000
0.04%
$3.81M
EQUINIX EU 2 FIN
0
3,855,000
3,855,000
0.04%
$3.75M
MCDONALD'S CORP
0
3,685,000
3,685,000
0.04%
$3.67M
JACOBS SOLUTIONS
0
3,700,000
3,700,000
0.04%
$3.65M
TARGA RESOURCES
0
3,550,000
3,550,000
0.04%
$3.60M
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36
0
3,635,000
3,635,000
0.04%
$3.58M
THERMO FISHER
0
3,620,000
3,620,000
0.03%
$3.58M
TOTALENERGI CAP
0
3,590,000
3,590,000
0.03%
$3.54M
CONSTELLATION EN GEN LLC REGD P/P 3.75000000
0
3,700,000
3,700,000
0.03%
$3.53M
EVERSOURCE ENERG
0
3,575,000
3,575,000
0.03%
$3.53M
HUNTINGTON BANCS
0
3,595,000
3,595,000
0.03%
$3.51M
MERCADOLIBRE INC
0
3,630,000
3,630,000
0.03%
$3.50M
KEY V5.305 01/28/37
0
3,455,000
3,455,000
0.03%
$3.39M
VISA INC
0
3,395,000
3,395,000
0.03%
$3.36M
NEXTERA ENERGY
0
3,390,000
3,390,000
0.03%
$3.36M
FEDEX FREIGHT HO
0
3,380,000
3,380,000
0.03%
$3.30M
EQUINIX ASIA FIN
0
3,340,000
3,340,000
0.03%
$3.27M
ARES CAPITAL COR
0
3,350,000
3,350,000
0.03%
$3.24M
VISA INC
0
3,165,000
3,165,000
0.03%
$3.13M
FLORIDA POWER &
0
3,165,000
3,165,000
0.03%
$3.09M
ONCOR ELECTRIC D
0
3,020,000
3,020,000
0.03%
$3.09M
GE HEALTHCARE
0
3,130,000
3,130,000
0.03%
$3.07M
Brookfield Finance Inc.
0
3,110,000
3,110,000
0.03%
$3.05M
ARES STRATEGIC I
0
3,170,000
3,170,000
0.03%
$3.04M
MIZUHO FINANCIAL
0
2,960,000
2,960,000
0.03%
$2.90M
ANHEUSER-BUSCH
0
2,950,000
2,950,000
0.03%
$2.88M
SOUTHERN CAL ED
0
2,930,000
2,930,000
0.03%
$2.88M
WESTERN MIDSTRM
0
2,910,000
2,910,000
0.03%
$2.86M
TRITON CONTAINER
0
2,915,000
2,915,000
0.03%
$2.86M
BLACKSTONE PRIVA
0
3,000,000
3,000,000
0.03%
$2.85M
CAMDEN PROP TRST
0
2,935,000
2,935,000
0.03%
$2.85M
GEN MOTORS FIN
0
2,880,000
2,880,000
0.03%
$2.84M
SYSCO CORP
0
2,915,000
2,915,000
0.03%
$2.83M
BLACKSTONE REG
0
2,910,000
2,910,000
0.03%
$2.82M
VIRGINIA EL&PWR
0
2,635,000
2,635,000
0.03%
$2.78M
MARRIOTT INTL
0
2,875,000
2,875,000
0.03%
$2.78M
DUKE ENERGY FLA
0
2,770,000
2,770,000
0.03%
$2.72M
TYCO ELECTRONICS
0
2,660,000
2,660,000
0.03%
$2.63M
BOARDWALK PIPELI
0
2,670,000
2,670,000
0.03%
$2.63M
WYETH
0
2,430,000
2,430,000
0.03%
$2.60M
EDISON INTL
0
2,600,000
2,600,000
0.02%
$2.54M
TARGET CORP
0
2,475,000
2,475,000
0.02%
$2.51M
NORTHWESTERN UNI
0
2,440,000
2,440,000
0.02%
$2.46M
JEFFERIES GROUP
0
2,415,000
2,415,000
0.02%
$2.45M
Kimco Realty OP, LLC
0
2,400,000
2,400,000
0.02%
$2.42M
BHP FINANCE USA
0
2,415,000
2,415,000
0.02%
$2.42M
TOYOTA MTR CRED
0
2,475,000
2,475,000
0.02%
$2.42M
ENTERGY ARKANSAS
0
2,450,000
2,450,000
0.02%
$2.41M
TPG OPERATING GR
0
2,450,000
2,450,000
0.02%
$2.40M
American Express Co
0
2,415,000
2,415,000
0.02%
$2.40M
JABIL INC
0
2,460,000
2,460,000
0.02%
$2.39M
CNH INDUSTRIAL
0
2,445,000
2,445,000
0.02%
$2.39M
IBM CORP
0
2,430,000
2,430,000
0.02%
$2.39M
CENCORA INC
0
2,425,000
2,425,000
0.02%
$2.38M
VENTAS REALTY LP
0
2,410,000
2,410,000
0.02%
$2.36M
Tyson Foods Inc
0
2,410,000
2,410,000
0.02%
$2.36M
JERSEY CENT P&L
0
2,360,000
2,360,000
0.02%
$2.35M
COUSINS LP
0
2,400,000
2,400,000
0.02%
$2.31M
GOLUB CAP
0
2,410,000
2,410,000
0.02%
$2.30M
AMERICAN HONDA F
0
2,380,000
2,380,000
0.02%
$2.30M
TPG OPERATING GR
0
2,290,000
2,290,000
0.02%
$2.22M
APPLIED MATERIAL
0
2,220,000
2,220,000
0.02%
$2.16M
FIRSTENERGY TRAN
0
2,165,000
2,165,000
0.02%
$2.13M
REGENCY CENTERS
0
2,160,000
2,160,000
0.02%
$2.11M
AFFIL MANAGERS
0
2,070,000
2,070,000
0.02%
$2.04M
WELLPOINT INC
0
1,955,000
1,955,000
0.02%
$2.02M
OMNICOM GROUP
0
2,250,000
2,250,000
0.02%
$2.02M
S&P GLOBAL INC
0
1,985,000
1,985,000
0.02%
$1.94M
HYATT HOTELS
0
1,975,000
1,975,000
0.02%
$1.94M
KRC 6.25 01/15/36
0
1,945,000
1,945,000
0.02%
$1.93M
SPIRE INC
0
1,930,000
1,930,000
0.02%
$1.91M
HPS CORPORATE LE
0
1,955,000
1,955,000
0.02%
$1.88M
BROOKFIELD ASSE
0
1,920,000
1,920,000
0.02%
$1.88M
ESSENTIAL PROPER
0
1,850,000
1,850,000
0.02%
$1.82M
JOHNSON CONTROLS
0
1,665,000
1,665,000
0.02%
$1.77M
PULTEGROUP INC
0
1,800,000
1,800,000
0.02%
$1.76M
SOUTHERN CAL ED
0
1,730,000
1,730,000
0.02%
$1.74M
ESSEX PORTFOLIO
0
1,690,000
1,690,000
0.02%
$1.63M
BAIN CAPITAL SPE
0
1,500,000
1,500,000
0.01%
$1.44M
UNUM GROUP
0
1,470,000
1,470,000
0.01%
$1.44M
ASSURANT INC
0
1,420,000
1,420,000
0.01%
$1.42M
ABBVIE INC
0
800,000
800,000
0.01%
$783.85K
MSCI INC SR UNSECURED 03/36 5.15
0
500,000
500,000
0.00%
$485.02K
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036
0
300,000
300,000
0.00%
$311.32K
UNION ELECTRIC
0
170,000
170,000
0.00%
$166.12K
TRANSCONT GAS PL
0
165,000
165,000
0.00%
$163.79K
CON EDISON CO
0
55,000
55,000
0.00%
$58.22K
PHILLIPS 66 CO
0
55,000
55,000
0.00%
$54.79K
VERISK ANALYTICS
0
55,000
55,000
0.00%
$54.11K
UNITEDHEALTH GRP
0
50,000
50,000
0.00%
$52.31K
CENOVUS ENERGY
0
50,000
50,000
0.00%
$49.78K
VALERO ENERGY
0
50,000
50,000
0.00%
$49.36K
ASTRAZENECA FIN
0
50,000
50,000
0.00%
$49.02K
HA SUST INF CAP
0
50,000
50,000
0.00%
$48.47K
EAGLE MATERIALS
0
50,000
50,000
0.00%
$47.88K
IDAHO POWER CO
0
25,000
25,000
0.00%
$24.50K
Phillips Edison Grocery Center Operating Partnership I LP
0
10,000
10,000
0.00%
$9.76K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRITISH TELECOMM
12,015,000
0
-12,015,000
0.00%
-$14.67M
JPMORGAN CHASE
13,660,000
0
-13,660,000
0.00%
-$12.19M
CISCO SYSTEMS
11,470,000
0
-11,470,000
0.00%
-$11.89M
APPLE INC
13,055,000
0
-13,055,000
0.00%
-$11.65M
BROADCOM INC
12,545,000
0
-12,545,000
0.00%
-$11.48M
MORGAN STANLEY
12,610,000
0
-12,610,000
0.00%
-$11.09M
WALT DISNEY CO
11,765,000
0
-11,765,000
0.00%
-$11.01M
T-MOBILE USA INC
11,735,000
0
-11,735,000
0.00%
-$10.72M
GOLDMAN SACHS GP
11,385,000
0
-11,385,000
0.00%
-$10.12M
VERIZON COMM INC
10,180,000
0
-10,180,000
0.00%
-$8.96M
DAIMLERCHRYS NA
6,880,000
0
-6,880,000
0.00%
-$8.15M
PACIFIC GAS&ELEC
9,005,000
0
-9,005,000
0.00%
-$8.11M
COMCAST CORP
8,000,000
0
-8,000,000
0.00%
-$6.96M
DOMINION ENERGY
6,665,000
0
-6,665,000
0.00%
-$6.71M
COMCAST CORP
6,980,000
0
-6,980,000
0.00%
-$6.23M
BOEING CO
6,415,000
0
-6,415,000
0.00%
-$6.17M
ALIBABA GROUP
6,780,000
0
-6,780,000
0.00%
-$6.15M
PHILIP MORRIS IN
5,800,000
0
-5,800,000
0.00%
-$6.01M
BRISTOL-MYERS
5,710,000
0
-5,710,000
0.00%
-$5.95M
DELL INT / EMC
5,940,000
0
-5,940,000
0.00%
-$5.94M
ENTERPRISE PRODU
5,860,000
0
-5,860,000
0.00%
-$5.94M
BANCO SANTANDER
6,400,000
0
-6,400,000
0.00%
-$5.83M
MPLX L.P.
5,695,000
0
-5,695,000
0.00%
-$5.76M
VIACOMCBS INC
5,800,000
0
-5,800,000
0.00%
-$5.58M
OCCIDENTAL PETE
5,250,000
0
-5,250,000
0.00%
-$5.55M
BOSTON PROP LP
5,895,000
0
-5,895,000
0.00%
-$5.53M
DEUTSCHE BANK NY
5,705,000
0
-5,705,000
0.00%
-$5.40M
SUZANO AUSTRIA
5,705,000
0
-5,705,000
0.00%
-$5.38M
AMGEN INC
5,725,000
0
-5,725,000
0.00%
-$5.19M
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
4,770,000
0
-4,770,000
0.00%
-$5.11M
BLACKROCK INC
5,645,000
0
-5,645,000
0.00%
-$5.08M
CVS HEALTH CORP
5,765,000
0
-5,765,000
0.00%
-$5.06M
EQT CORP SR UNSECURED 01/31 4.75
4,950,000
0
-4,950,000
0.00%
-$4.98M
FIFTH THIRD BANC
4,675,000
0
-4,675,000
0.00%
-$4.91M
JBS USA/FOOD/GRP
4,645,000
0
-4,645,000
0.00%
-$4.88M
ASTRAZENECA FIN
4,615,000
0
-4,615,000
0.00%
-$4.78M
GEN MOTORS FIN
4,540,000
0
-4,540,000
0.00%
-$4.78M
MICRON TECH
4,530,000
0
-4,530,000
0.00%
-$4.69M
FISERV INC
4,715,000
0
-4,715,000
0.00%
-$4.68M
CRH AMERICA FIN
4,650,000
0
-4,650,000
0.00%
-$4.65M
CHENIERE ENERGYP
4,540,000
0
-4,540,000
0.00%
-$4.65M
TARGA RES PRTNRS
4,612,000
0
-4,612,000
0.00%
-$4.64M
CROWN CASTLE INT
5,160,000
0
-5,160,000
0.00%
-$4.61M
ENERGY TRANS
4,260,000
0
-4,260,000
0.00%
-$4.61M
AXA SA
3,915,000
0
-3,915,000
0.00%
-$4.60M
PLAINS ALL AMER
4,465,000
0
-4,465,000
0.00%
-$4.49M
UBER TECHNOLOGIE
4,500,000
0
-4,500,000
0.00%
-$4.48M
T-MOBILE USA INC
4,785,000
0
-4,785,000
0.00%
-$4.45M
REALTY INCOME
4,450,000
0
-4,450,000
0.00%
-$4.24M
AES CORP/THE
4,580,000
0
-4,580,000
0.00%
-$4.15M
PIONEER NATURAL
4,540,000
0
-4,540,000
0.00%
-$4.12M
BAT CAPITAL CORP
3,875,000
0
-3,875,000
0.00%
-$4.12M
GEN MOTORS FIN
4,505,000
0
-4,505,000
0.00%
-$4.05M
BECTON DICKINSON
4,545,000
0
-4,545,000
0.00%
-$4.05M
LEIDOS INC
4,490,000
0
-4,490,000
0.00%
-$4.04M
ROPER TECHNOLOGI
4,590,000
0
-4,590,000
0.00%
-$4.03M
VISA INC
4,525,000
0
-4,525,000
0.00%
-$3.95M
CVS HEALTH CORP
3,465,000
0
-3,465,000
0.00%
-$3.58M
ANHEUSER-BUSCH
3,450,000
0
-3,450,000
0.00%
-$3.58M
UNITEDHEALTH GRP
3,495,000
0
-3,495,000
0.00%
-$3.57M
DOW CHEMICAL CO/THE REGD 4.80000000
3,440,000
0
-3,440,000
0.00%
-$3.42M
PHILLIPS 66
3,790,000
0
-3,790,000
0.00%
-$3.40M
AMEREN CORP
3,535,000
0
-3,535,000
0.00%
-$3.40M
EOG RESOURCES IN
3,370,000
0
-3,370,000
0.00%
-$3.38M
CARRIER GLOBAL
3,615,000
0
-3,615,000
0.00%
-$3.35M
CUMMINS INC
3,225,000
0
-3,225,000
0.00%
-$3.29M
PACIFICORP
3,190,000
0
-3,190,000
0.00%
-$3.29M
ALEXANDRIA REAL
3,215,000
0
-3,215,000
0.00%
-$3.26M
BAXTER INTL
3,150,000
0
-3,150,000
0.00%
-$3.17M
GE HEALTHCARE
3,070,000
0
-3,070,000
0.00%
-$3.13M
ONCOR ELECTRIC D
3,020,000
0
-3,020,000
0.00%
-$3.12M
KINDER MORGAN
3,480,000
0
-3,480,000
0.00%
-$3.11M
HONEYWELL INTL
3,045,000
0
-3,045,000
0.00%
-$3.11M
PEPSICO INC
3,510,000
0
-3,510,000
0.00%
-$3.08M
GLP CAP/FIN II
3,210,000
0
-3,210,000
0.00%
-$3.07M
AIR LEASE CORP
3,285,000
0
-3,285,000
0.00%
-$3.05M
OMEGA HEALTHCARE
3,224,000
0
-3,224,000
0.00%
-$3.02M
NISOURCE INC
3,400,000
0
-3,400,000
0.00%
-$2.99M
HF SINCLAIR CORP
2,870,000
0
-2,870,000
0.00%
-$2.97M
SIMON PROP GP LP
3,275,000
0
-3,275,000
0.00%
-$2.96M
ARES CAPITAL COR
2,985,000
0
-2,985,000
0.00%
-$2.95M
ONEOK INC
2,735,000
0
-2,735,000
0.00%
-$2.94M
EXTRA SPACE STOR
2,725,000
0
-2,725,000
0.00%
-$2.89M
AIR PROD & CHEM
2,755,000
0
-2,755,000
0.00%
-$2.83M
HA SUST INF CAP
2,700,000
0
-2,700,000
0.00%
-$2.78M
VERIZON COMM INC
2,415,000
0
-2,415,000
0.00%
-$2.77M
EVERSOURCE ENERG
2,765,000
0
-2,765,000
0.00%
-$2.75M
NASDAQ INC
3,010,000
0
-3,010,000
0.00%
-$2.67M
AVALONBAY COMMUN
2,907,000
0
-2,907,000
0.00%
-$2.66M
REPUBLIC SVCS
3,030,000
0
-3,030,000
0.00%
-$2.64M
JABIL INC
2,830,000
0
-2,830,000
0.00%
-$2.64M
MASCO CORP
2,965,000
0
-2,965,000
0.00%
-$2.62M
STARBUCKS CORP
2,535,000
0
-2,535,000
0.00%
-$2.61M
WELLTOWER INC
2,765,000
0
-2,765,000
0.00%
-$2.57M
MCDONALD'S CORP
2,540,000
0
-2,540,000
0.00%
-$2.56M
HEALTHPEAK PROP
2,740,000
0
-2,740,000
0.00%
-$2.54M
HONEYWELL INTL
2,455,000
0
-2,455,000
0.00%
-$2.54M
APPLIED MATERIAL
2,540,000
0
-2,540,000
0.00%
-$2.53M
L3HARRIS TECH IN
2,855,000
0
-2,855,000
0.00%
-$2.52M
IBM International Capital Pte. Ltd.
2,420,000
0
-2,420,000
0.00%
-$2.47M
PROLOGIS LP
2,405,000
0
-2,405,000
0.00%
-$2.46M
ATMOS ENERGY COR
2,780,000
0
-2,780,000
0.00%
-$2.44M
BLACKSTONE PRIVA
2,345,000
0
-2,345,000
0.00%
-$2.42M
INTEL CORP
2,320,000
0
-2,320,000
0.00%
-$2.37M
ECOLAB INC
2,725,000
0
-2,725,000
0.00%
-$2.37M
AUTOZONE INC
2,685,000
0
-2,685,000
0.00%
-$2.35M
CONSUMERS ENERGY
2,315,000
0
-2,315,000
0.00%
-$2.34M
JOHN DEERE CAP
2,655,000
0
-2,655,000
0.00%
-$2.34M
QUANTA SERVICES
2,320,000
0
-2,320,000
0.00%
-$2.32M
ARES STRATEGIC I
2,365,000
0
-2,365,000
0.00%
-$2.32M
NNN REIT
2,290,000
0
-2,290,000
0.00%
-$2.31M
AERCAP IRELAND
2,225,000
0
-2,225,000
0.00%
-$2.30M
LYB INT FIN III
2,275,000
0
-2,275,000
0.00%
-$2.29M
TOYOTA MTR CRED
2,585,000
0
-2,585,000
0.00%
-$2.29M
GOLDMAN
2,270,000
0
-2,270,000
0.00%
-$2.28M
ILLUMINA INC
2,250,000
0
-2,250,000
0.00%
-$2.27M
BANK OF NY MELLO
2,565,000
0
-2,565,000
0.00%
-$2.27M
ALLSTATE CORP
2,585,000
0
-2,585,000
0.00%
-$2.26M
DUKE ENERGY FLA
2,250,000
0
-2,250,000
0.00%
-$2.25M
ENBRIDGE INC
2,250,000
0
-2,250,000
0.00%
-$2.25M
BLACKSTONE SEC
2,270,000
0
-2,270,000
0.00%
-$2.24M
WILLIAMS COS INC
1,970,000
0
-1,970,000
0.00%
-$2.24M
CHOICE HOTELS
2,325,000
0
-2,325,000
0.00%
-$2.22M
STEEL DYNAMICS
2,315,000
0
-2,315,000
0.00%
-$2.20M
ATHENE HOLDING
2,320,000
0
-2,320,000
0.00%
-$2.19M
AMERICAN HONDA F
2,445,000
0
-2,445,000
0.00%
-$2.16M
WESTERN DIGITAL
2,325,000
0
-2,325,000
0.00%
-$2.14M
NATL RURAL UTIL
2,070,000
0
-2,070,000
0.00%
-$2.14M
FR 5.25 01/15/31
2,085,000
0
-2,085,000
0.00%
-$2.13M
FIRSTENERGY TRAN
2,120,000
0
-2,120,000
0.00%
-$2.12M
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31
2,290,000
0
-2,290,000
0.00%
-$2.12M
WP CAREY INC REGD 2.40000000
2,330,000
0
-2,330,000
0.00%
-$2.10M
JERSEY CENT P&L
2,105,000
0
-2,105,000
0.00%
-$2.10M
AMERICAN ASTS LP
2,300,000
0
-2,300,000
0.00%
-$2.10M
LINCOLN NATL CRP
2,205,000
0
-2,205,000
0.00%
-$2.10M
MONDELEZ INT INC
2,405,000
0
-2,405,000
0.00%
-$2.10M
BOARDWALK PIPELINES LP REGD 3.40000000
2,200,000
0
-2,200,000
0.00%
-$2.08M
SOUTHERN GAS
2,325,000
0
-2,325,000
0.00%
-$2.06M
ACUITY BRANDS
2,280,000
0
-2,280,000
0.00%
-$2.05M
TYCO ELECTRONICS
2,025,000
0
-2,025,000
0.00%
-$2.05M
SIERRA PAC POWER
2,040,000
0
-2,040,000
0.00%
-$2.03M
BLACK HILLS CORP
2,020,000
0
-2,020,000
0.00%
-$2.02M
MCCORMICK
2,280,000
0
-2,280,000
0.00%
-$2.02M
Kroger Co/The
2,285,000
0
-2,285,000
0.00%
-$2.01M
SUMITOMO MITSUI
2,280,000
0
-2,280,000
0.00%
-$2.01M
XYLEM INC
2,195,000
0
-2,195,000
0.00%
-$1.99M
BIOGEN INC REGD 5.05000000
1,880,000
0
-1,880,000
0.00%
-$1.94M
CBOE GLOBAL MKTS
2,185,000
0
-2,185,000
0.00%
-$1.94M
CUBESMART LP
2,145,000
0
-2,145,000
0.00%
-$1.90M
MID-AMER APT LP
2,150,000
0
-2,150,000
0.00%
-$1.88M
REALTY INCOME
1,985,000
0
-1,985,000
0.00%
-$1.88M
OMNICOM GROUP
2,080,000
0
-2,080,000
0.00%
-$1.87M
PROLOGIS LP
2,090,000
0
-2,090,000
0.00%
-$1.85M
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
1,870,000
0
-1,870,000
0.00%
-$1.83M
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031
1,810,000
0
-1,810,000
0.00%
-$1.82M
AVALONBAY COMMUN
1,800,000
0
-1,800,000
0.00%
-$1.80M
OHIO POWER CO
2,040,000
0
-2,040,000
0.00%
-$1.79M
ADVENT HEALTH SY
1,755,000
0
-1,755,000
0.00%
-$1.76M
HIGHWOODS REALTY
1,835,000
0
-1,835,000
0.00%
-$1.65M
NATIONAL HEALTH
1,765,000
0
-1,765,000
0.00%
-$1.60M
WESTVACO CORP
1,400,000
0
-1,400,000
0.00%
-$1.60M
CMS ENERGY
1,710,000
0
-1,710,000
0.00%
-$1.58M
PUBLIC SERV COLO
1,755,000
0
-1,755,000
0.00%
-$1.56M
JUNIPER NETWORKS
1,760,000
0
-1,760,000
0.00%
-$1.56M
REXFORD INDUS RE
1,735,000
0
-1,735,000
0.00%
-$1.55M
GRUPO TELEVISA
1,385,000
0
-1,385,000
0.00%
-$1.48M
SEKISUI HOUSE US
1,600,000
0
-1,600,000
0.00%
-$1.42M
CARLYLE SECURED
1,380,000
0
-1,380,000
0.00%
-$1.36M
ESSEX PORTFOLIO
1,425,000
0
-1,425,000
0.00%
-$1.24M
ENTERGY LA LLC
1,350,000
0
-1,350,000
0.00%
-$1.19M
BANNER HEALTH
1,290,000
0
-1,290,000
0.00%
-$1.16M
RYDER SYSTEM INC
800,000
0
-800,000
0.00%
-$797.19K
SYNOVUS BANK GA
750,000
0
-750,000
0.00%
-$755.57K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
71,616,108
103,606,744
31,990,637
1.01%
$31.99M
META PLATFORMS
30,200,000
31,145,000
945,000
0.30%
$382.16K
BANK OF AMER CRP
22,965,000
24,020,000
1,055,000
0.24%
$573.14K
BANK OF AMER CRP
23,575,000
24,020,000
445,000
0.24%
-$17.35K
BANK OF AMER CRP
22,845,000
24,020,000
1,175,000
0.24%
$862.91K
PFIZER INVSTMNT
22,950,000
23,980,000
1,030,000
0.23%
$688.88K
JPMORGAN CHASE
21,305,000
21,560,000
255,000
0.22%
-$154.54K
JPMORGAN CHASE
20,750,000
21,640,000
890,000
0.21%
$547.26K
AMGEN INC
19,845,000
20,375,000
530,000
0.20%
$366.29K
WELLS FARGO CO
19,940,000
20,410,000
470,000
0.20%
-$5.67K
WELLS FARGO CO
19,600,000
20,400,000
800,000
0.20%
$398.72K
BANK OF AMER CRP
20,740,000
21,600,000
860,000
0.19%
$572.95K
VERIZON COMM INC
21,700,000
22,295,000
595,000
0.19%
$330.21K
JPMORGAN CHASE
18,490,000
19,190,000
700,000
0.19%
$294.08K
META PLATFORMS
18,280,000
19,185,000
905,000
0.19%
$556.45K
BANK OF AMER CRP
18,260,000
19,235,000
975,000
0.18%
$677.27K
BANK OF AMER CRP
17,140,000
18,015,000
875,000
0.18%
$565.36K
WELLS FARGO CO
17,570,000
17,950,000
380,000
0.18%
-$45.88K
ORACLE CORP
18,645,000
19,225,000
580,000
0.18%
$144.45K
WELLS FARGO CO
18,280,000
19,185,000
905,000
0.17%
$541.50K
AERCAP IRELAND
18,270,000
19,200,000
930,000
0.17%
$556.39K
GOLDMAN SACHS GP
18,440,000
19,205,000
765,000
0.17%
$350.49K
JPMORGAN CHASE
16,185,000
16,710,000
525,000
0.17%
$167.33K
JPMORGAN CHASE
16,750,000
16,785,000
35,000
0.17%
-$302.92K
BANK OF AMER CRP
16,755,000
16,775,000
20,000
0.17%
-$397.80K
JPMORGAN CHASE
15,935,000
16,785,000
850,000
0.17%
$520.87K
GOLDMAN SACHS GP
18,515,000
19,190,000
675,000
0.17%
$347.75K
WELLS FARGO CO
14,875,000
15,590,000
715,000
0.16%
$380.73K
BANK OF AMER CRP
15,985,000
16,810,000
825,000
0.16%
$431.05K
ALPHABET INC
16,500,000
16,795,000
295,000
0.16%
$91.12K
GOLDMAN SACHS GP
16,215,000
16,775,000
560,000
0.16%
$167.92K
BANK OF AMER CRP
17,105,000
18,025,000
920,000
0.16%
$668.10K
GOLDMAN SACHS GP
16,485,000
16,815,000
330,000
0.16%
-$84.79K
AMAZON.COM INC
15,980,000
16,595,000
615,000
0.16%
$346.44K
GOLDMAN SACHS GP
17,145,000
17,945,000
800,000
0.16%
$490.21K
CITIGROUP INC
14,725,000
15,350,000
625,000
0.16%
$239.23K
BANK OF AMER CRP
17,430,000
17,790,000
360,000
0.15%
$117.78K
MORGAN STANLEY
15,435,000
15,600,000
165,000
0.15%
-$228.79K
MORGAN STANLEY
15,450,000
15,595,000
145,000
0.15%
-$282.25K
VERIZON COMM INC
17,075,000
17,125,000
50,000
0.15%
-$47.04K
MORGAN STANLEY
13,900,000
14,400,000
500,000
0.15%
$170.00K
JPM V6.254 10/23/34
13,820,000
14,215,000
395,000
0.15%
$97.72K
JPMORGAN CHASE
16,065,000
16,815,000
750,000
0.15%
$505.53K
JPMORGAN CHASE
15,995,000
16,850,000
855,000
0.15%
$622.49K
AT&T INC
17,265,000
17,980,000
715,000
0.15%
$484.35K
JPMORGAN CHASE
13,820,000
14,435,000
615,000
0.15%
$313.45K
MORGAN STANLEY
13,900,000
14,390,000
490,000
0.15%
$153.32K
WELLS FARGO CO
13,995,000
14,405,000
410,000
0.14%
$65.16K
CITIGROUP INC
14,105,000
14,410,000
305,000
0.14%
-$68.83K
MORGAN STANLEY
16,105,000
16,805,000
700,000
0.14%
$412.03K
MORGAN STANLEY
13,755,000
14,395,000
640,000
0.14%
$299.66K
JPMORGAN CHASE
13,815,000
14,435,000
620,000
0.14%
$333.55K
GOLDMAN SACHS GP
13,690,000
14,415,000
725,000
0.14%
$443.09K
MORGAN STANLEY
14,140,000
14,295,000
155,000
0.14%
-$230.40K
WELLS FARGO CO
13,720,000
14,365,000
645,000
0.14%
$311.31K
ABBVIE INC
13,865,000
14,230,000
365,000
0.14%
$191.52K
GOLDMAN SACHS GP
13,710,000
14,395,000
685,000
0.14%
$356.72K
JPMORGAN CHASE
13,815,000
14,425,000
610,000
0.14%
$309.80K
CITIGROUP INC
12,650,000
13,185,000
535,000
0.14%
$324.11K
JPMORGAN CHASE
13,710,000
14,440,000
730,000
0.14%
$410.06K
BROADCOM INC
15,275,000
15,560,000
285,000
0.14%
$68.98K
BANK OF AMER CRP
14,905,000
15,625,000
720,000
0.14%
$469.36K
MS V4.892 10/22/36 I
13,760,000
14,345,000
585,000
0.14%
$224.29K
ORACLE CORP
13,705,000
14,420,000
715,000
0.13%
$487.98K
ORACLE CORP
14,830,000
15,365,000
535,000
0.13%
$354.78K
META PLATFORMS
13,715,000
14,260,000
545,000
0.13%
$294.77K
JPMORGAN CHASE
12,580,000
13,195,000
615,000
0.13%
$354.67K
CITIGROUP INC
13,843,000
14,398,000
555,000
0.13%
$309.55K
AT&T INC
12,665,000
13,065,000
400,000
0.13%
$240.26K
FRANCE TELECOM
11,255,000
11,280,000
25,000
0.13%
-$226.94K
AT&T INC
14,085,000
14,450,000
365,000
0.13%
$271.21K
BROADCOM INC
14,935,000
15,505,000
570,000
0.13%
$318.32K
BOEING CO/THE
11,385,000
11,955,000
570,000
0.13%
$427.61K
CITIGROUP INC
13,855,000
14,400,000
545,000
0.13%
$307.40K
HSBC HOLDINGS
13,840,000
14,440,000
600,000
0.13%
$336.12K
AMAZON.COM INC
14,060,000
14,455,000
395,000
0.13%
$247.93K
CITIGROUP INC
13,740,000
14,390,000
650,000
0.13%
$405.55K
JPMORGAN CHASE
13,810,000
14,450,000
640,000
0.13%
$404.41K
GOLDMAN SACHS GP
13,685,000
14,395,000
710,000
0.12%
$427.13K
GOLDMAN SACHS GP
11,420,000
11,995,000
575,000
0.12%
$311.70K
BRISTOL-MYERS
11,685,000
12,090,000
405,000
0.12%
$244.28K
MORGAN STANLEY
13,735,000
14,395,000
660,000
0.12%
$306.38K
T-MOBILE USA INC
11,885,000
12,185,000
300,000
0.12%
$130.34K
MORGAN STANLEY
11,445,000
12,035,000
590,000
0.12%
$336.30K
HSBC HOLDINGS
11,490,000
12,010,000
520,000
0.12%
$285.04K
CISCO SYSTEMS
11,425,000
12,005,000
580,000
0.12%
$421.96K
MORGAN STANLEY
11,585,000
12,005,000
420,000
0.12%
$121.43K
CITIGROUP INC
11,385,000
11,995,000
610,000
0.12%
$390.07K
BANK OF AMER CRP
11,635,000
11,950,000
315,000
0.12%
$30.64K
BROADCOM INC
11,520,000
12,050,000
530,000
0.12%
$339.53K
CITIGROUP INC
11,410,000
11,985,000
575,000
0.12%
$269.66K
BANK OF AMER CRP
11,640,000
12,005,000
365,000
0.12%
$84.38K
WELLS FARGO CO
11,435,000
12,010,000
575,000
0.12%
$279.28K
CITIGROUP INC
11,545,000
11,960,000
415,000
0.12%
$231.80K
META PLATFORMS
11,310,000
11,995,000
685,000
0.12%
$458.22K
JPMORGAN CHASE
11,955,000
11,985,000
30,000
0.12%
-$188.68K
PNC FINANCIAL
10,405,000
10,610,000
205,000
0.11%
-$61.05K
AMAZON.COM INC
11,480,000
12,100,000
620,000
0.11%
$401.71K
ABBVIE INC
11,415,000
11,905,000
490,000
0.11%
$311.32K
SYNOPSYS INC
11,265,000
11,495,000
230,000
0.11%
$65.34K
ENBRIDGE INC
10,890,000
11,055,000
165,000
0.11%
-$18.43K
HSBC HOLDINGS
10,200,000
10,795,000
595,000
0.11%
$333.09K
SPRINT CAP CORP
9,135,000
9,540,000
405,000
0.11%
$303.18K
AT&T INC
11,385,000
11,920,000
535,000
0.11%
$366.38K
T-MOBILE USA INC
11,305,000
11,825,000
520,000
0.11%
$369.61K
BANK OF AMER CRP
11,808,000
12,023,000
215,000
0.11%
-$4.79K
PHILIP MORRIS IN
10,645,000
10,825,000
180,000
0.11%
-$6.77K
ORACLE CORP
10,545,000
10,815,000
270,000
0.11%
$105.55K
INTEL CORP
10,240,000
10,845,000
605,000
0.11%
$499.11K
VERIZON COMM INC
10,575,000
10,865,000
290,000
0.11%
$124.92K
BP CAP MKTS AMER
10,705,000
10,825,000
120,000
0.11%
$6.43K
CITIGROUP INC
10,340,000
10,790,000
450,000
0.11%
$245.44K
HSBC HOLDINGS
10,235,000
10,775,000
540,000
0.11%
$243.14K
BARCLAYS PLC
9,125,000
9,660,000
535,000
0.11%
$350.64K
MORGAN STANLEY
11,485,000
12,000,000
515,000
0.11%
$305.13K
AMAZON.COM INC
10,330,000
10,610,000
280,000
0.10%
$106.05K
HSBC HOLDINGS
9,235,000
9,650,000
415,000
0.10%
$122.15K
MORGAN STANLEY
11,455,000
12,030,000
575,000
0.10%
$349.76K
GMAC LLC
9,255,000
9,575,000
320,000
0.10%
$109.73K
HSBC HOLDINGS
10,205,000
10,830,000
625,000
0.10%
$375.05K
KROGER CO
9,995,000
10,560,000
565,000
0.10%
$382.05K
MORGAN STANLEY
9,175,000
9,590,000
415,000
0.10%
$173.49K
FORD MOTOR CO
11,675,000
12,000,000
325,000
0.10%
$129.03K
AT&T INC
11,415,000
11,920,000
505,000
0.10%
$396.81K
MORGAN STANLEY
11,465,000
12,010,000
545,000
0.10%
$346.86K
BANCO SANTANDER
9,200,000
9,600,000
400,000
0.10%
$161.56K
VERIZON COMM INC
10,040,000
10,550,000
510,000
0.10%
$337.99K
BARCLAYS PLC
9,240,000
9,625,000
385,000
0.10%
$163.35K
HSBC HOLDINGS
9,200,000
9,585,000
385,000
0.10%
$109.00K
VERIZON COMM INC
9,865,000
10,305,000
440,000
0.10%
$289.09K
CITIBANK NA
9,240,000
9,625,000
385,000
0.10%
$187.40K
TRUIST FINANCIAL
9,155,000
9,620,000
465,000
0.10%
$278.12K
US BANCORP
9,125,000
9,590,000
465,000
0.10%
$270.35K
HSBC HOLDINGS
9,260,000
9,640,000
380,000
0.10%
$123.47K
BROADCOM INC
10,435,000
10,800,000
365,000
0.10%
$223.66K
MORGAN STANLEY
9,265,000
9,635,000
370,000
0.10%
$112.31K
UNITEDHEALTH GRP
9,205,000
9,610,000
405,000
0.10%
$272.07K
LLOYDS BK GR PLC
9,490,000
9,590,000
100,000
0.10%
-$142.86K
ABBVIE INC
9,440,000
9,590,000
150,000
0.10%
$29.89K
BANK OF AMER CRP
9,330,000
9,595,000
265,000
0.10%
$78.90K
CHARTER COMM OPT
9,105,000
9,595,000
490,000
0.10%
$369.21K
BARCLAYS PLC
9,505,000
9,625,000
120,000
0.10%
-$200.15K
UNITEDHEALTH GRP
9,515,000
9,530,000
15,000
0.09%
-$137.27K
MARSH & MCLENNAN
8,995,000
9,640,000
645,000
0.09%
$498.42K
MORGAN STANLEY
9,165,000
9,600,000
435,000
0.09%
$249.21K
MORGAN STANLEY
9,175,000
9,605,000
430,000
0.09%
$257.14K
VERIZON COMM INC
9,235,000
9,665,000
430,000
0.09%
$322.08K
BP CAP MKTS AMER
8,940,000
9,330,000
390,000
0.09%
$292.77K
US BANCORP
9,150,000
9,600,000
450,000
0.09%
$278.67K
BARCLAYS PLC
9,235,000
9,540,000
305,000
0.09%
$57.27K
TORONTO DOM BANK
9,265,000
9,580,000
315,000
0.09%
$184.15K
HSBC HOLDINGS
9,260,000
9,625,000
365,000
0.09%
$154.73K
HP ENTERPRISE
9,405,000
9,665,000
260,000
0.09%
$17.83K
AMERICAN EXPRESS
9,150,000
9,595,000
445,000
0.09%
$236.90K
BROADCOM INC
9,140,000
9,495,000
355,000
0.09%
$235.82K
GSK CONSUMER
9,050,000
9,625,000
575,000
0.09%
$446.52K
MEDTRONIC INC
8,875,000
9,335,000
460,000
0.09%
$308.72K
CAPITAL ONE FINL
7,855,000
8,400,000
545,000
0.09%
$363.56K
GE HEALTHCARE
8,120,000
8,320,000
200,000
0.09%
$37.61K
SOUTHERN CO
8,245,000
8,520,000
275,000
0.09%
$158.70K
SUMITOMO MITSUI
7,880,000
8,395,000
515,000
0.09%
$351.61K
CENTENE CORP
10,065,000
10,425,000
360,000
0.09%
$56.75K
US BANCORP
8,006,000
8,351,000
345,000
0.09%
$179.38K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
9,150,000
9,605,000
455,000
0.09%
$304.58K
VERIZON COMM INC
8,810,000
9,150,000
340,000
0.09%
$202.62K
BP CAP MKTS AMER
9,120,000
9,600,000
480,000
0.08%
$365.44K
HCA INC
7,970,000
8,455,000
485,000
0.08%
$352.30K
PNC FINANCIAL
8,055,000
8,430,000
375,000
0.08%
$207.44K
CVS HEALTH CORP
8,315,000
8,460,000
145,000
0.08%
-$3.96K
HSBC HOLDINGS
8,045,000
8,415,000
370,000
0.08%
$123.01K
MERCK & CO INC
9,455,000
9,630,000
175,000
0.08%
$106.24K
WALMART INC
8,925,000
9,605,000
680,000
0.08%
$570.48K
BROADCOM INC
7,995,000
8,445,000
450,000
0.08%
$356.65K
CAPITAL ONE FINL
8,010,000
8,375,000
365,000
0.08%
$140.12K
AON NORTH AMER
8,285,000
8,315,000
30,000
0.08%
-$118.75K
META PLATFORMS
8,365,000
8,395,000
30,000
0.08%
-$149.93K
AMERICAN EXPRESS
7,910,000
8,405,000
495,000
0.08%
$383.14K
PHILIP MORRIS IN
8,000,000
8,260,000
260,000
0.08%
$152.94K
FORD MOTOR CO
8,000,000
8,295,000
295,000
0.08%
$114.77K
CATERPILLAR INC
7,845,000
8,125,000
280,000
0.08%
$184.67K
BROADCOM INC
8,425,000
8,445,000
20,000
0.08%
-$114.55K
BANK OF AMER CRP
9,155,000
9,610,000
455,000
0.08%
$262.45K
COCA-COLA CO/THE
9,200,000
9,265,000
65,000
0.08%
-$20.14K
JBS USA/FOOD/FIN
7,955,000
7,975,000
20,000
0.08%
-$73.63K
AMERICAN EXPRESS
7,730,000
8,150,000
420,000
0.08%
$259.94K
ROYAL BK CANADA
7,770,000
8,150,000
380,000
0.08%
$228.61K
MERCK & CO INC
7,875,000
8,175,000
300,000
0.08%
$189.02K
SOLVENTUM CORP
7,645,000
8,000,000
355,000
0.08%
$221.85K
WELLS FARGO CO
8,030,000
8,400,000
370,000
0.08%
$168.51K
BANCO SANTANDER
6,800,000
7,200,000
400,000
0.08%
$285.47K
GLOBAL PAY INC
8,120,000
8,375,000
255,000
0.08%
-$20.48K
ORACLE CORP
8,075,000
8,410,000
335,000
0.08%
$126.27K
MPLX LP
7,595,000
7,940,000
345,000
0.08%
$282.80K
TAKEDA US
7,555,000
7,935,000
380,000
0.08%
$243.53K
COMCAST CORP
7,990,000
8,190,000
200,000
0.08%
$107.41K
JBS HLD/FD/LUX
6,870,000
7,200,000
330,000
0.08%
$328.17K
FORD MOTOR CRED
7,600,000
7,950,000
350,000
0.08%
$154.69K
BARCLAYS PLC
6,820,000
7,200,000
380,000
0.08%
$205.25K
ENERGY TRANS
6,995,000
7,265,000
270,000
0.08%
$172.16K
BARCLAYS PLC
7,105,000
7,235,000
130,000
0.08%
-$49.68K
MITSUB UFJ FIN
7,450,000
7,675,000
225,000
0.08%
$49.26K
CHUBB INA HLDGS
7,525,000
7,710,000
185,000
0.08%
$56.55K
ABBVIE INC
7,695,000
7,990,000
295,000
0.08%
$171.84K
DEUTSCHE BANK NY
6,950,000
7,200,000
250,000
0.08%
$65.26K
ORACLE CORP
8,005,000
8,405,000
400,000
0.07%
$237.00K
PNC FINANCIAL
7,064,000
7,244,000
180,000
0.07%
$24.09K
US BANCORP
6,880,000
7,240,000
360,000
0.07%
$247.33K
PHILIP MORRIS IN
6,755,000
7,185,000
430,000
0.07%
$341.24K
ONEOK INC
6,900,000
7,190,000
290,000
0.07%
$191.10K
HSBC HOLDINGS
8,105,000
8,405,000
300,000
0.07%
$154.69K
BANK OF NY MELLO
6,815,000
7,085,000
270,000
0.07%
$159.96K
MITSUB UFJ FIN
8,340,000
8,515,000
175,000
0.07%
$65.35K
CHARTER COMM OPT
6,735,000
7,205,000
470,000
0.07%
$391.11K
VALE OVERSEAS
7,165,000
7,190,000
25,000
0.07%
-$186.42K
ENERGY TRANS
6,890,000
7,185,000
295,000
0.07%
$240.79K
BRISTOL-MYERS
7,990,000
8,160,000
170,000
0.07%
$70.20K
ORACLE CORP
8,020,000
8,395,000
375,000
0.07%
$208.69K
HCA INC
6,855,000
7,260,000
405,000
0.07%
$267.75K
L3HARRIS TECH IN
6,795,000
7,265,000
470,000
0.07%
$375.54K
GEN MOTORS FIN
7,160,000
7,170,000
10,000
0.07%
-$137.33K
AMERICAN EXPRESS
7,015,000
7,190,000
175,000
0.07%
$24.34K
BANCO SANTANDER
6,800,000
7,200,000
400,000
0.07%
$263.08K
BROADCOM INC
6,865,000
7,220,000
355,000
0.07%
$289.41K
MITSUB UFJ FIN
6,950,000
7,230,000
280,000
0.07%
$130.36K
CITIGROUP INC
8,075,000
8,390,000
315,000
0.07%
$171.19K
ALTRIA GROUP INC
8,000,000
8,440,000
440,000
0.07%
$331.41K
MORGAN STANLEY
6,880,000
7,225,000
345,000
0.07%
$141.97K
PNC FINANCIAL
6,905,000
7,245,000
340,000
0.07%
$177.74K
ING GROEP NV
7,070,000
7,210,000
140,000
0.07%
-$35.87K
PNC FINANCIAL
7,075,000
7,115,000
40,000
0.07%
-$142.82K
BHP FINANCE USA
6,875,000
7,160,000
285,000
0.07%
$179.19K
SYNOPSYS INC
6,775,000
7,245,000
470,000
0.07%
$390.45K
UNITEDHEALTH GRP
6,965,000
7,230,000
265,000
0.07%
$163.23K
ASTRAZENECA FIN
6,800,000
7,200,000
400,000
0.07%
$267.34K
BROADCOM INC
7,995,000
8,360,000
365,000
0.07%
$256.10K
MITSUB UFJ FIN
6,890,000
7,245,000
355,000
0.07%
$224.55K
PNC FINANCIAL
6,865,000
7,235,000
370,000
0.07%
$220.74K
KINDER MORGAN
6,770,000
7,165,000
395,000
0.07%
$322.05K
CVS HEALTH CORP
6,805,000
7,260,000
455,000
0.07%
$320.78K
PAYCHEX INC
6,845,000
7,235,000
390,000
0.07%
$180.40K
HUMANA INC
6,850,000
7,195,000
345,000
0.07%
$189.78K
WASTE MANAGEMENT
7,200,000
7,235,000
35,000
0.07%
-$56.43K
BP CAP MKTS AMER
6,875,000
7,210,000
335,000
0.07%
$261.70K
PNC FINANCIAL
6,784,000
7,224,000
440,000
0.07%
$291.31K
PNC FINANCIAL
6,935,000
7,240,000
305,000
0.07%
$157.43K
JEFFERIES GROUP
7,030,000
7,080,000
50,000
0.07%
-$208.59K
MERCK & CO INC
6,865,000
7,230,000
365,000
0.07%
$272.83K
TRUIST FINANCIAL
6,845,000
7,225,000
380,000
0.07%
$226.11K
ELI LILLY & CO
6,780,000
7,205,000
425,000
0.07%
$325.71K
INTERCONTINENT
6,690,000
7,250,000
560,000
0.07%
$411.39K
ARTHUR J GALLAGH
6,975,000
7,225,000
250,000
0.07%
$118.92K
CHENIERE ENERGYP
6,440,000
6,810,000
370,000
0.07%
$309.93K
NATWEST GROUP
6,705,000
6,905,000
200,000
0.07%
$38.25K
CHENIERE ENERGY
6,625,000
6,920,000
295,000
0.07%
$253.35K
WESTPAC BANKING
6,810,000
7,025,000
215,000
0.07%
$71.00K
UBER TECHNOLOGIE
7,025,000
7,245,000
220,000
0.07%
$76.36K
WALMART INC
6,870,000
6,985,000
115,000
0.07%
$12.47K
UNITEDHEALTH GRP
7,050,000
7,220,000
170,000
0.07%
$58.30K
ACCENTURE CAPITA
6,990,000
7,285,000
295,000
0.07%
$159.94K
AMER ELEC PWR
4,855,000
7,135,000
2,280,000
0.07%
$2.23M
UNITEDHEALTH GRP
6,750,000
7,220,000
470,000
0.07%
$375.61K
AMAZON.COM INC
6,825,000
7,145,000
320,000
0.07%
$209.54K
CAPITAL ONE FINL
6,850,000
7,190,000
340,000
0.07%
$154.47K
HSBC HOLDINGS
6,485,000
6,720,000
235,000
0.07%
$112.94K
APPLE INC
6,835,000
7,240,000
405,000
0.07%
$351.78K
VICI PROPERTIE
6,780,000
6,980,000
200,000
0.07%
$59.67K
CHARLES SCHWAB
6,145,000
6,460,000
315,000
0.07%
$179.21K
CHARTER COMM OPT
7,375,000
7,645,000
270,000
0.07%
$221.34K
VISA INC
20,000
7,195,000
7,175,000
0.07%
$6.84M
ORACLE CORP
6,845,000
7,215,000
370,000
0.07%
$252.69K
LOWE'S COS INC
6,905,000
7,205,000
300,000
0.07%
$201.32K
HONEYWELL INTL
6,545,000
6,740,000
195,000
0.07%
$155.67K
CHENIERE ENERGYP
6,905,000
7,090,000
185,000
0.07%
$81.08K
GENERAL ELECTRIC
6,065,000
6,070,000
5,000
0.07%
-$92.62K
WALMART INC
6,040,000
6,475,000
435,000
0.07%
$366.47K
COREBRIDGE FIN
7,095,000
7,125,000
30,000
0.07%
-$45.01K
TORONTO DOM BANK
6,935,000
7,210,000
275,000
0.06%
$172.39K
SUMITOMO MITSUI
6,205,000
6,465,000
260,000
0.06%
$110.48K
LOWE'S COS INC
6,725,000
7,220,000
495,000
0.06%
$390.77K
MICRON TECH
5,780,000
6,070,000
290,000
0.06%
$381.70K
WILLIAMS COS INC
6,855,000
7,225,000
370,000
0.06%
$276.30K
GOLDMAN SACHS GP
5,705,000
5,995,000
290,000
0.06%
$155.26K
FLORIDA POWER &
6,840,000
7,255,000
415,000
0.06%
$316.47K
S&P GLOBAL INC
6,830,000
7,105,000
275,000
0.06%
$184.10K
UNITEDHEALTH GRP
6,900,000
7,190,000
290,000
0.06%
$225.37K
HCA INC
5,965,000
6,295,000
330,000
0.06%
$204.90K
ROYAL BK CANADA
6,895,000
7,185,000
290,000
0.06%
$207.99K
HONEYWELL INTL
6,775,000
7,335,000
560,000
0.06%
$441.18K
VMWARE LLC
6,855,000
7,240,000
385,000
0.06%
$269.02K
AERCAP IRELAND
6,940,000
7,180,000
240,000
0.06%
$75.14K
ING GROEP NV
5,610,000
6,010,000
400,000
0.06%
$281.23K
COMCAST CORP
5,950,000
6,245,000
295,000
0.06%
$206.51K
CHARLES SCHWAB
5,905,000
6,025,000
120,000
0.06%
$8.06K
DIAMONDBACK ENER
5,965,000
6,230,000
265,000
0.06%
$220.13K
FISERV INC
5,990,000
6,255,000
265,000
0.06%
$146.58K
WILLIAMS COS INC
5,985,000
6,300,000
315,000
0.06%
$221.67K
RTX CORP
5,680,000
6,180,000
500,000
0.06%
$425.69K
BANCO SANTANDER
5,600,000
6,000,000
400,000
0.06%
$262.03K
FOX CORP
5,715,000
5,870,000
155,000
0.06%
-$5.63K
FORD MOTOR CRED
5,620,000
5,985,000
365,000
0.06%
$248.10K
Top 300 of 1871, by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CITIGROUP INC
14,430,000
14,400,000
-30,000
0.14%
-$320.02K
HSBC HOLDINGS
9,525,000
9,475,000
-50,000
0.11%
-$333.72K
TRUIST FINANCIAL
8,355,000
8,290,000
-65,000
0.08%
-$257.73K
HCA INC
9,380,000
9,145,000
-235,000
0.08%
-$373.80K
ROGERS COMMUNIC
9,200,000
9,050,000
-150,000
0.08%
-$219.04K
HOME DEPOT INC
8,610,000
8,325,000
-285,000
0.08%
-$412.46K
RIO TINTO FIN PL
8,395,000
8,250,000
-145,000
0.08%
-$272.95K
RTX CORP
7,305,000
7,000,000
-305,000
0.07%
-$455.47K
ONEOK INC
7,765,000
7,670,000
-95,000
0.07%
-$232.61K
HSBC HOLDINGS
7,205,000
7,190,000
-15,000
0.07%
-$219.68K
MPLX LP
7,320,000
7,210,000
-110,000
0.07%
-$198.68K
WALMART INC
7,425,000
7,250,000
-175,000
0.07%
-$250.86K
MICROSOFT CORP
7,090,000
7,065,000
-25,000
0.06%
-$103.78K
CIGNA GROUP/THE
7,270,000
7,115,000
-155,000
0.06%
-$183.87K
SALESFORCE.COM
7,285,000
7,255,000
-30,000
0.06%
-$152.82K
BAT CAPITAL CORP
6,040,000
5,735,000
-305,000
0.06%
-$442.90K
US BANCORP
6,390,000
6,195,000
-195,000
0.06%
-$315.77K
CISCO SYSTEMS
6,100,000
6,040,000
-60,000
0.06%
-$147.18K
PEPSICO INC
6,035,000
6,020,000
-15,000
0.06%
-$123.91K
LOWE'S COS INC
6,335,000
5,995,000
-340,000
0.06%
-$453.64K
GEN MOTORS FIN
5,725,000
5,690,000
-35,000
0.06%
-$155.04K
DIAMONDBACK ENER
5,910,000
5,705,000
-205,000
0.06%
-$253.09K
ELEVANCE HEALTH
5,810,000
5,805,000
-5,000
0.06%
-$131.76K
DEUTSCHE BANK NY
6,035,000
6,005,000
-30,000
0.05%
-$139.12K
GOLDMAN SACHS GP
5,525,000
4,950,000
-575,000
0.05%
-$740.71K
MASTERCARD INC
5,485,000
5,255,000
-230,000
0.05%
-$325.13K
MICRON TECH
4,775,000
4,740,000
-35,000
0.05%
$18.05K
PILGRIM'S PRIDE
4,905,000
4,815,000
-90,000
0.05%
-$207.60K
CAPITAL ONE FINL
4,970,000
4,805,000
-165,000
0.05%
-$314.28K
APPLOVIN CORP
4,780,000
4,770,000
-10,000
0.05%
-$136.91K
META PLATFORMS
4,870,000
4,780,000
-90,000
0.05%
-$152.44K
ABBVIE INC
4,900,000
4,690,000
-210,000
0.05%
-$295.12K
HCA INC
5,005,000
4,875,000
-130,000
0.05%
-$220.50K
T-MOBILE USA INC
4,785,000
4,665,000
-120,000
0.05%
-$198.30K
MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5
4,930,000
4,725,000
-205,000
0.05%
-$275.94K
ROPER TECHNOLOGI
5,000,000
4,815,000
-185,000
0.05%
-$339.46K
OCCIDENTAL PETE
4,220,000
4,165,000
-55,000
0.05%
-$104.33K
SIMON PROP GP LP
4,710,000
4,705,000
-5,000
0.05%
-$81.56K
HONDA MOTOR CO
4,810,000
4,640,000
-170,000
0.04%
-$324.00K
CHARTER COMM OPT
4,470,000
4,320,000
-150,000
0.04%
-$207.51K
ANALOG DEVICES
5,110,000
5,015,000
-95,000
0.04%
-$116.10K
MCDONALD'S CORP
4,530,000
4,320,000
-210,000
0.04%
-$284.04K
AUTODESK INC
4,920,000
4,830,000
-90,000
0.04%
-$133.75K
AMERICAN TOWER
4,125,000
4,090,000
-35,000
0.04%
-$120.81K
SUMITOMO MITSUI
4,795,000
4,790,000
-5,000
0.04%
-$67.92K
HP INC
4,755,000
4,690,000
-65,000
0.04%
-$113.47K
BARCLAYS PLC
4,580,000
4,560,000
-20,000
0.04%
-$82.69K
CVS HEALTH CORP
4,625,000
4,620,000
-5,000
0.04%
-$57.49K
PUBLIC SERV COLO
4,275,000
3,925,000
-350,000
0.04%
-$406.09K
JOHN DEERE CAP
4,060,000
3,860,000
-200,000
0.04%
-$269.70K
BOSTON PROP LP
3,755,000
3,620,000
-135,000
0.04%
-$253.48K
NEXTERA ENERGY
3,840,000
3,665,000
-175,000
0.04%
-$244.65K
EXTRA SPACE STOR
3,825,000
3,760,000
-65,000
0.04%
-$156.80K
L3HARRIS TECH IN
3,820,000
3,630,000
-190,000
0.04%
-$259.93K
CRH AMERICA FIN
3,680,000
3,615,000
-65,000
0.04%
-$135.25K
AERCAP IRELAND
3,630,000
3,625,000
-5,000
0.04%
-$82.37K
WESTERN MIDSTRM
3,705,000
3,660,000
-45,000
0.04%
-$105.82K
PHILIP MORRIS IN
3,750,000
3,620,000
-130,000
0.04%
-$181.74K
THERMO FISHER
3,680,000
3,635,000
-45,000
0.04%
-$102.13K
AMERICAN EXPRESS
3,635,000
3,595,000
-40,000
0.04%
-$116.84K
CVS HEALTH CORP
3,645,000
3,570,000
-75,000
0.03%
-$148.38K
LOCKHEED MARTIN
3,620,000
3,530,000
-90,000
0.03%
-$127.65K
BLACKSTONE REG
3,790,000
3,625,000
-165,000
0.03%
-$268.17K
MCDONALD'S CORP
3,575,000
3,525,000
-50,000
0.03%
-$106.08K
ELI LILLY & CO
3,600,000
3,530,000
-70,000
0.03%
-$111.29K
AMEREN CORP
3,615,000
3,445,000
-170,000
0.03%
-$238.35K
BROOKFIELD FIN
3,305,000
3,265,000
-40,000
0.03%
-$126.79K
PROCTER & GAMBLE
3,500,000
3,490,000
-10,000
0.03%
-$44.75K
INTEL CORP
3,800,000
3,640,000
-160,000
0.03%
-$201.70K
AUTOZONE INC
3,475,000
3,450,000
-25,000
0.03%
-$85.69K
SUMITOMO MITSUI
3,385,000
3,370,000
-15,000
0.03%
-$86.89K
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
3,385,000
3,345,000
-40,000
0.03%
-$116.74K
BOSTON PROP LP
3,930,000
3,880,000
-50,000
0.03%
-$95.53K
STATE STREET CRP
3,945,000
3,705,000
-240,000
0.03%
-$237.69K
DUKE ENERGY CAR
3,225,000
3,190,000
-35,000
0.03%
-$89.12K
REPUBLIC SVCS
3,240,000
3,145,000
-95,000
0.03%
-$149.92K
CONSTELLATION BR
3,520,000
3,220,000
-300,000
0.03%
-$338.95K
CONOCOPHIL CO
3,380,000
3,125,000
-255,000
0.03%
-$299.67K
COMCAST CORP
3,305,000
3,120,000
-185,000
0.03%
-$234.82K
CROWN CASTLE INT
3,570,000
3,560,000
-10,000
0.03%
-$54.95K
IBM CORP
3,175,000
2,910,000
-265,000
0.03%
-$331.91K
CONSUMERS ENERGY
3,020,000
3,015,000
-5,000
0.03%
-$44.05K
AON NORTH AMER
3,085,000
2,920,000
-165,000
0.03%
-$234.31K
HESS CORP
2,735,000
2,610,000
-125,000
0.03%
-$193.39K
LOCKHEED MARTIN
2,925,000
2,915,000
-10,000
0.03%
-$45.88K
ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34
2,975,000
2,890,000
-85,000
0.03%
-$129.43K
EL PASO CORP
3,055,000
2,580,000
-475,000
0.03%
-$595.21K
AMERICAN TOWER
3,360,000
3,340,000
-20,000
0.03%
-$46.77K
SOUTHERN CAL GAS
2,920,000
2,775,000
-145,000
0.03%
-$193.94K
BOOZ ALLEN HAMILTON INC REGD 5.95000000
2,970,000
2,810,000
-160,000
0.03%
-$249.31K
MCDONALD'S CORP
2,795,000
2,775,000
-20,000
0.03%
-$63.20K
DOW CHEMICAL CO/THE REGD 6.30000000
2,745,000
2,680,000
-65,000
0.03%
-$98.60K
ALLEGION US HLDG
2,790,000
2,715,000
-75,000
0.03%
-$133.39K
ECOLAB INC
3,280,000
3,145,000
-135,000
0.03%
-$132.59K
JOHN DEERE CAP
2,830,000
2,760,000
-70,000
0.03%
-$100.26K
ENTERPRISE PRODU
2,530,000
2,420,000
-110,000
0.03%
-$151.40K
VERISK ANALYTICS
2,790,000
2,725,000
-65,000
0.03%
-$144.44K
WALT DISNEY CO
2,420,000
2,405,000
-15,000
0.03%
-$61.68K
MIZUHO FINL GROUP INC 2.26%/VAR 07/09/2032
3,395,000
3,065,000
-330,000
0.03%
-$328.96K
OMNICOM GROUP
2,730,000
2,720,000
-10,000
0.03%
-$97.12K
CANADIAN NATL RR
2,620,000
2,445,000
-175,000
0.03%
-$229.80K
OCCIDENTAL PETE
2,390,000
2,325,000
-65,000
0.03%
-$92.15K
SANTANDER UK GRP
3,005,000
2,890,000
-115,000
0.03%
-$136.76K
SOUTHERN POWER
2,700,000
2,675,000
-25,000
0.03%
-$77.69K
PILGRIM'S PRIDE
2,415,000
2,395,000
-20,000
0.03%
-$86.03K
KINDER MORGAN EN
2,310,000
2,285,000
-25,000
0.03%
-$71.80K
ENTERGY TEXAS
3,127,000
2,957,000
-170,000
0.03%
-$176.08K
TRAVELERS PPTY
2,335,000
2,290,000
-45,000
0.02%
-$82.78K
MO 6.875 11/01/33
2,480,000
2,295,000
-185,000
0.02%
-$257.92K
GXO LOGISTICS
2,440,000
2,400,000
-40,000
0.02%
-$120.04K
EXELON CO
2,750,000
2,715,000
-35,000
0.02%
-$65.35K
VENTAS REALTY LP
2,715,000
2,550,000
-165,000
0.02%
-$215.71K
MICRON TECH
2,370,000
2,365,000
-5,000
0.02%
$1.02K
AMERICAN EXPRESS
2,480,000
2,390,000
-90,000
0.02%
-$160.30K
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25
2,565,000
2,310,000
-255,000
0.02%
-$327.17K
CARLISLE COS INC
2,470,000
2,440,000
-30,000
0.02%
-$80.32K
DTE ELECTRIC CO
2,805,000
2,645,000
-160,000
0.02%
-$160.26K
ALTRIA GROUP INC
2,610,000
2,440,000
-170,000
0.02%
-$212.48K
SOUTHERN GAS
2,335,000
2,325,000
-10,000
0.02%
-$59.66K
QUALCOMM INC
2,745,000
2,455,000
-290,000
0.02%
-$324.53K
APOLLO GLOBAL
2,310,000
2,270,000
-40,000
0.02%
-$130.15K
QUEST DIAGNOSTIC
2,710,000
2,635,000
-75,000
0.02%
-$91.18K
BROWN & BROWN
2,410,000
2,405,000
-5,000
0.02%
-$59.82K
AMERICA MOVIL SA
2,440,000
2,395,000
-45,000
0.02%
-$81.15K
CENTERPOINT HOUS
2,435,000
2,395,000
-40,000
0.02%
-$72.29K
MCDONALD'S CORP
2,345,000
2,335,000
-10,000
0.02%
-$55.31K
AMERIPRISE FINL
2,520,000
2,405,000
-115,000
0.02%
-$156.40K
BROOKFIELD F UK
2,785,000
2,760,000
-25,000
0.02%
-$55.96K
STATE STREET CRP
2,455,000
2,425,000
-30,000
0.02%
-$63.96K
RENAISSANCERE HO
2,415,000
2,330,000
-85,000
0.02%
-$147.18K
BLACKROCK FUND
2,420,000
2,360,000
-60,000
0.02%
-$96.23K
RALPH LAUREN
2,430,000
2,330,000
-100,000
0.02%
-$131.31K
WOODSIDE FINANCE
2,450,000
2,280,000
-170,000
0.02%
-$184.31K
DTE ELECTRIC CO
2,345,000
2,310,000
-35,000
0.02%
-$57.04K
TYCO ELECTRONICS
2,840,000
2,655,000
-185,000
0.02%
-$186.21K
Procter & Gamble Co/The
2,425,000
2,355,000
-70,000
0.02%
-$97.52K
KEURIG DR PEPPER
2,450,000
2,410,000
-40,000
0.02%
-$105.98K
NSC 4.45 03/01/33
2,482,000
2,392,000
-90,000
0.02%
-$126.40K
CORPORATE OFFICE
2,790,000
2,595,000
-195,000
0.02%
-$199.93K
SUNCOR ENERGY
2,455,000
2,230,000
-225,000
0.02%
-$264.73K
VIRGINIA EL&PWR
2,350,000
2,335,000
-15,000
0.02%
-$52.22K
WW GRAINGER INC
2,375,000
2,365,000
-10,000
0.02%
-$25.37K
LEIDOS INC
2,355,000
2,260,000
-95,000
0.02%
-$148.56K
GRAND METRO INV
2,005,000
1,945,000
-60,000
0.02%
-$139.21K
KRAFT HEINZ FOOD
2,420,000
2,270,000
-150,000
0.02%
-$220.36K
CNA FINANCIAL
2,400,000
2,310,000
-90,000
0.02%
-$149.65K
STATE STREET CRP
2,555,000
2,500,000
-55,000
0.02%
-$82.57K
MCCORMICK
2,295,000
2,250,000
-45,000
0.02%
-$105.26K
GE CAP FUNDING
2,345,000
2,230,000
-115,000
0.02%
-$145.87K
PUBLIC STORAGE
2,585,000
2,480,000
-105,000
0.02%
-$108.01K
TD SYNNEX CORP SR UNSECURED 08/31 2.65
2,520,000
2,460,000
-60,000
0.02%
-$81.73K
PEPSICO SINGAPORE FINANCING I PTE LTD 4.7% 02/16/2034
2,345,000
2,185,000
-160,000
0.02%
-$194.29K
GENERAL DYNAMICS CORP SR UNSEC 2.25% 06-01-31
2,480,000
2,410,000
-70,000
0.02%
-$85.17K
CON EDISON CO
2,150,000
2,145,000
-5,000
0.02%
-$44.41K
CAPITAL ONE FINL
2,465,000
2,445,000
-20,000
0.02%
-$63.06K
MONDELEZ INT INC
2,380,000
2,195,000
-185,000
0.02%
-$224.67K
TEXAS INSTRUMENT
2,490,000
2,420,000
-70,000
0.02%
-$80.09K
FLORIDA PWR & LT
2,140,000
2,030,000
-110,000
0.02%
-$159.11K
UNIVERSAL HLTH S
2,740,000
2,425,000
-315,000
0.02%
-$308.58K
LOCKHEED MARTIN
2,420,000
2,290,000
-130,000
0.02%
-$147.14K
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032
2,345,000
2,295,000
-50,000
0.02%
-$60.54K
CUBESMART LP
2,385,000
2,355,000
-30,000
0.02%
-$44.12K
QUANTA SERVICES INC SR UNSECURED 01/32 2.35
2,410,000
2,360,000
-50,000
0.02%
-$66.06K
ARTHUR J GALLAGH
1,920,000
1,900,000
-20,000
0.02%
-$62.12K
FORTUNE BRANDS H
2,225,000
2,170,000
-55,000
0.02%
-$81.77K
PROLOGIS LP
2,355,000
2,335,000
-20,000
0.02%
-$34.17K
BOEING CO/THE
2,085,000
1,920,000
-165,000
0.02%
-$211.17K
TOYOTA MTR CORP
2,440,000
2,240,000
-200,000
0.02%
-$208.10K
NATL RURAL UTIL
2,440,000
2,260,000
-180,000
0.02%
-$180.12K
MIDAMERICAN ENER
1,920,000
1,820,000
-100,000
0.02%
-$141.13K
REINSURANCE GRP
2,000,000
1,930,000
-70,000
0.02%
-$126.41K
MAGNA INTL INC
1,960,000
1,935,000
-25,000
0.02%
-$74.04K
TARGET CORP
2,275,000
2,010,000
-265,000
0.02%
-$275.59K
AVERY DENNISON CORP REGD 2.25000000
2,385,000
2,260,000
-125,000
0.02%
-$131.51K
COMMONWEALTH EDI
1,945,000
1,940,000
-5,000
0.02%
-$33.69K
PRUDENTIAL FIN
1,860,000
1,845,000
-15,000
0.02%
-$51.20K
BANK OF NY MELLO
2,830,000
2,160,000
-670,000
0.02%
-$636.86K
FLOWERS FOODS
2,350,000
2,280,000
-70,000
0.02%
-$148.48K
IPALCO ENTPRS IN
1,945,000
1,935,000
-10,000
0.02%
-$63.19K
HERSHEY COMPANY
1,990,000
1,925,000
-65,000
0.02%
-$78.29K
NORFOLK SOUTHERN
2,020,000
1,850,000
-170,000
0.02%
-$213.94K
HUNTINGTON BANCS
2,080,000
1,930,000
-150,000
0.02%
-$187.65K
ENTERPRISE PRODU
1,765,000
1,725,000
-40,000
0.02%
-$75.45K
CAN NATURAL RES
1,870,000
1,770,000
-100,000
0.02%
-$114.23K
PEACEHEALTH OBLI
1,920,000
1,905,000
-15,000
0.02%
-$33.37K
PUBLIC SERVICE
1,880,000
1,865,000
-15,000
0.02%
-$46.90K
DUKE ENERGY CAR
1,815,000
1,735,000
-80,000
0.02%
-$126.93K
REALTY INCOME
2,100,000
1,930,000
-170,000
0.02%
-$195.70K
EMERA US FIN. LP 2.639%
2,105,000
2,100,000
-5,000
0.02%
-$26.90K
UNTD AIR 19-1 AA
1,995,374
1,922,647
-72,727
0.02%
-$85.82K
PRINCIPAL FINL
1,855,000
1,825,000
-30,000
0.02%
-$73.85K
BRIXMOR OPERATIN
1,945,000
1,850,000
-95,000
0.02%
-$128.86K
Texas Instruments, Inc. 3.65%, Due 08/16/2032
1,965,000
1,940,000
-25,000
0.02%
-$42.67K
HARRIS CORP
2,010,000
1,810,000
-200,000
0.02%
-$230.81K
AM AIRLN 19-1AA
1,925,803
1,901,876
-23,927
0.02%
-$43.09K
GATX CORP
2,100,000
1,775,000
-325,000
0.02%
-$360.16K
ARCHER-DANIELS
1,710,000
1,625,000
-85,000
0.02%
-$120.83K
CONN LIGHT & PWR
2,050,000
1,960,000
-90,000
0.02%
-$87.85K
SOUTHERN CAL ED
1,810,000
1,740,000
-70,000
0.02%
-$100.61K
Phillips Edison Grocery Center Operating Partnership I, L.P.
1,695,000
1,675,000
-20,000
0.02%
-$52.66K
Lowe's Cos Inc 5.50 10/15/2035
1,970,000
1,680,000
-290,000
0.02%
-$338.17K
PACCAR FINL CORP
1,820,000
1,695,000
-125,000
0.02%
-$168.60K
MRSH 2.375 12/15/31
2,070,000
1,925,000
-145,000
0.02%
-$145.17K
MIDAMERICAN ENER
1,780,000
1,655,000
-125,000
0.02%
-$155.60K
HSBC BANK USA NA
1,675,000
1,615,000
-60,000
0.02%
-$98.75K
ARTHUR J GALLAGH
1,940,000
1,900,000
-40,000
0.02%
-$64.97K
ATR 3.6 03/15/32
1,950,000
1,795,000
-155,000
0.02%
-$156.11K
Verizon Communications Inc 6.40 09/15/2033
1,615,000
1,510,000
-105,000
0.02%
-$137.89K
KILROY REALTY LP
2,130,000
2,050,000
-80,000
0.02%
-$118.90K
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
1,945,000
1,835,000
-110,000
0.02%
-$113.95K
INVITATION HOMES
1,940,000
1,920,000
-20,000
0.02%
-$57.21K
MARSH & MCLENNAN
1,560,000
1,495,000
-65,000
0.02%
-$102.35K
TOYOTA MTR CRED
1,900,000
1,770,000
-130,000
0.02%
-$133.81K
CATERPILLAR INC
1,520,000
1,500,000
-20,000
0.02%
-$27.90K
DOMINION RESOURC
1,495,000
1,475,000
-20,000
0.02%
-$58.96K
NEWMARKET CORP
1,875,000
1,720,000
-155,000
0.02%
-$164.42K
ANHEUSER-BUSCH
1,605,000
1,450,000
-155,000
0.02%
-$200.80K
CNP 6.95 03/15/33 K2
1,535,000
1,360,000
-175,000
0.01%
-$222.89K
JM SMUCKER CO
1,790,000
1,765,000
-25,000
0.01%
-$36.68K
WP CAREY INC SR UNSECURED 02/32 2.45
1,770,000
1,735,000
-35,000
0.01%
-$47.43K
Florida Power & Light Co 5.00 08/01/2034
1,635,000
1,495,000
-140,000
0.01%
-$162.03K
LEAR CORP
1,855,000
1,670,000
-185,000
0.01%
-$172.19K
EVERGY METRO
1,470,000
1,465,000
-5,000
0.01%
-$19.52K
AGREE LP
1,530,000
1,470,000
-60,000
0.01%
-$87.35K
Kraft Heinz Foods Company
1,635,000
1,330,000
-305,000
0.01%
-$369.26K
PACIFICORP
1,450,000
1,435,000
-15,000
0.01%
-$47.56K
TTWO 5.6 06/12/34
1,740,000
1,365,000
-375,000
0.01%
-$426.92K
NATL RURAL UTIL
1,695,000
1,610,000
-85,000
0.01%
-$88.62K
AUTOZONE INC
1,435,000
1,325,000
-110,000
0.01%
-$133.78K
nVent Finance SARL
1,620,000
1,470,000
-150,000
0.01%
-$151.77K
CANADIAN NATL RR
1,420,000
1,295,000
-125,000
0.01%
-$140.55K
WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31