SCHJ
Schwab 1-5 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST
ETFIndex 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
GOLDMAN SACHS GP 0 935,000 935,000 0.13% $929.00K
GOLDMAN SACHS GP 0 920,000 920,000 0.12% $906.47K
ORACLE CORP 0 900,000 900,000 0.12% $881.25K
MORGAN STANLEY 0 815,000 815,000 0.11% $802.32K
ALPHABET INC 0 750,000 750,000 0.10% $744.92K
BRITISH TELECOMM 0 600,000 600,000 0.10% $717.05K
MORGAN STANLEY 0 660,000 660,000 0.09% $653.37K
ORACLE CORP 0 650,000 650,000 0.09% $641.76K
MS V4.213 02/08/30 . 0 625,000 625,000 0.08% $618.66K
CISCO SYSTEMS 0 600,000 600,000 0.08% $614.80K
JPMORGAN CHASE 0 675,000 675,000 0.08% $595.11K
JPMORGAN CHASE 0 600,000 600,000 0.08% $591.72K
APPLE INC 0 650,000 650,000 0.08% $580.14K
WALT DISNEY CO 0 620,000 620,000 0.08% $575.52K
BANK OF AMER CRP 0 575,000 575,000 0.08% $567.78K
MORGAN STANLEY 0 650,000 650,000 0.08% $563.76K
GOLDMAN SACHS GP 0 640,000 640,000 0.08% $562.48K
ALPHABET INC 0 550,000 550,000 0.07% $545.45K
BROADCOM INC 0 550,000 550,000 0.07% $500.11K
T-MOBILE USA INC 0 550,000 550,000 0.07% $499.92K
ABBOTT LABS 0 500,000 500,000 0.07% $494.07K
WELLS FARGO CO 0 490,000 490,000 0.07% $485.77K
VERIZON COMM INC 0 535,000 535,000 0.06% $469.81K
PACIFIC GAS&ELEC 0 500,000 500,000 0.06% $448.72K
DAIMLERCHRYS NA 0 375,000 375,000 0.06% $435.14K
FORD MOTOR CRED 0 420,000 420,000 0.06% $414.93K
CAPITAL ONE FINL 0 400,000 400,000 0.05% $394.02K
CAN IMPERIAL BK 0 390,000 390,000 0.05% $387.42K
BOEING CO 0 400,000 400,000 0.05% $380.61K
DOMINION ENERGY 0 375,000 375,000 0.05% $372.61K
TOTALENERGI CAP 0 375,000 375,000 0.05% $371.86K
ALIBABA GROUP 0 400,000 400,000 0.05% $361.30K
BANCO SANTANDER 0 400,000 400,000 0.05% $359.59K
MPLX L.P. 0 350,000 350,000 0.05% $351.10K
SPIRIT AEROSYSTE 0 350,000 350,000 0.05% $350.21K
American Express Co 0 350,000 350,000 0.05% $347.83K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 0 350,000 350,000 0.05% $347.62K
BRISTOL-MYERS 0 325,000 325,000 0.05% $334.28K
ENTERPRISE PRODU 0 330,000 330,000 0.05% $330.85K
BANK NOVA SCOTIA 0 330,000 330,000 0.04% $326.95K
COMCAST CORP 0 375,000 375,000 0.04% $325.27K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 325,000 325,000 0.04% $323.34K
ENERGY TRANS 0 300,000 300,000 0.04% $320.74K
NATL BANK CANADA 0 320,000 320,000 0.04% $318.28K
BANK OF NY MELLO 0 310,000 310,000 0.04% $307.08K
US BANCORP 0 310,000 310,000 0.04% $306.98K
PHILIP MORRIS IN 0 300,000 300,000 0.04% $306.81K
SUMITOMO MITSU 0 305,000 305,000 0.04% $300.47K
LLOYDS BK GR PLC 0 300,000 300,000 0.04% $296.88K
DELL INT / EMC 0 300,000 300,000 0.04% $296.23K
COMCAST CORP 0 330,000 330,000 0.04% $292.97K
AXA SA 0 250,000 250,000 0.04% $288.53K
MITSUB UFJ FIN 0 280,000 280,000 0.04% $276.07K
MICRON TECH 0 260,000 260,000 0.04% $272.24K
DEUTSCHE BANK NY 0 290,000 290,000 0.04% $269.46K
SUZANO AUSTRIA 0 290,000 290,000 0.04% $269.19K
EQT CORP SR UNSECURED 01/31 4.75 0 270,000 270,000 0.04% $269.06K
VIACOMCBS INC 0 290,000 290,000 0.04% $268.75K
FIFTH THIRD BANC 0 260,000 260,000 0.04% $268.10K
JOHN DEERE CAP 0 305,000 305,000 0.04% $267.99K
BOSTON PROP LP 0 290,000 290,000 0.04% $267.79K
BMO V4.439 01/14/32 J 0 270,000 270,000 0.04% $266.27K
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 0 250,000 250,000 0.04% $264.06K
TRUIST FINANCIAL 0 260,000 260,000 0.04% $257.29K
NATL AUS BANK/NY 0 250,000 250,000 0.04% $255.17K
FORD MOTOR CRED 0 255,000 255,000 0.03% $253.86K
SYNOVUS BANK GA 0 250,000 250,000 0.03% $252.91K
NATL AUS BANK/NY 0 250,000 250,000 0.03% $250.74K
PLAINS ALL AMER 0 250,000 250,000 0.03% $249.64K
TRUIST BANK 0 250,000 250,000 0.03% $248.85K
Australia & New Zealand Banking Group Ltd., Series A 0 250,000 250,000 0.03% $248.56K
AMGEN INC 0 275,000 275,000 0.03% $248.29K
COMMONW BK AU NY 0 250,000 250,000 0.03% $247.90K
THERMO FISHER 0 250,000 250,000 0.03% $247.50K
American Express Co 0 250,000 250,000 0.03% $247.44K
FEDEX FREIGHT HO 0 250,000 250,000 0.03% $247.03K
CRH AMERICA FIN 0 250,000 250,000 0.03% $246.85K
AMGEN INC 0 250,000 250,000 0.03% $246.71K
Cooperatieve Rabobank UA/NY 0 250,000 250,000 0.03% $246.38K
BARCLAYS PLC 0 250,000 250,000 0.03% $246.35K
DEUTSCHE BANK NY 0 250,000 250,000 0.03% $246.32K
FISERV INC 0 250,000 250,000 0.03% $244.94K
BARCLAYS PLC 0 250,000 250,000 0.03% $244.70K
BLACKROCK INC 0 270,000 270,000 0.03% $240.94K
GEN MOTORS FIN 0 270,000 270,000 0.03% $240.62K
CVS HEALTH CORP 0 275,000 275,000 0.03% $240.32K
ENERGY TRANS 0 240,000 240,000 0.03% $237.93K
HUNTINGTON BANCS 0 240,000 240,000 0.03% $236.81K
ALEXANDRIA REAL 0 235,000 235,000 0.03% $235.80K
BAT CAPITAL CORP 0 225,000 225,000 0.03% $235.65K
UBER TECHNOLOGIE 0 240,000 240,000 0.03% $234.86K
T-MOBILE USA INC 0 250,000 250,000 0.03% $230.33K
DEUTSCHE BANK NY 0 230,000 230,000 0.03% $226.11K
VISA INC 0 225,000 225,000 0.03% $223.76K
LEIDOS INC 0 250,000 250,000 0.03% $222.46K
WALT DISNEY CO 0 225,000 225,000 0.03% $222.41K
SUMITOMO MITSUI 0 215,000 215,000 0.03% $219.60K
CONSTL ENRGY GEN 0 220,000 220,000 0.03% $218.38K
Toronto-Dominion Bank/The 0 220,000 220,000 0.03% $218.34K
AERCAP IRELAND 0 220,000 220,000 0.03% $217.21K
GEN MOTORS FIN 0 220,000 220,000 0.03% $216.92K
CONSTL ENRGY GEN 0 215,000 215,000 0.03% $212.62K
CROWN CASTLE INT 0 240,000 240,000 0.03% $212.37K
REALTY INCOME 0 220,000 220,000 0.03% $207.09K
ASTRAZENECA FIN 0 200,000 200,000 0.03% $204.40K
PACIFICORP 0 200,000 200,000 0.03% $202.94K
NOMURA HOLDINGS 0 200,000 200,000 0.03% $202.55K
BAXTER INTL 0 205,000 205,000 0.03% $202.27K
BAIDU INC 0 200,000 200,000 0.03% $200.40K
TARGA RES PRTNRS 0 200,000 200,000 0.03% $199.81K
VISA INC 0 200,000 200,000 0.03% $199.79K
PIONEER NATURAL 0 220,000 220,000 0.03% $198.51K
Sumitomo Mitsui Financial Group, Inc. 0 200,000 200,000 0.03% $198.08K
BANCO BILBAO VIZ 0 200,000 200,000 0.03% $197.72K
SIMON PROP GP LP 0 200,000 200,000 0.03% $197.40K
International Business Machines Corp. 0 200,000 200,000 0.03% $197.25K
CGI INC 0 195,000 195,000 0.03% $195.92K
AES CORP/THE 0 220,000 220,000 0.03% $195.11K
ANHEUSER-BUSCH 0 190,000 190,000 0.03% $194.46K
GOLDMAN 0 200,000 200,000 0.03% $194.23K
AMERICAN HONDA F 0 195,000 195,000 0.03% $192.60K
FYBR 5.875 11/01/29 0 190,000 190,000 0.03% $191.36K
UNITEDHEALTH GRP 0 190,000 190,000 0.03% $190.98K
SANDS CHINA LTD 0 200,000 200,000 0.03% $188.33K
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 0 200,000 200,000 0.03% $182.49K
AMEREN CORP 0 190,000 190,000 0.02% $180.42K
TOYOTA MTR CRED 0 180,000 180,000 0.02% $178.84K
EOG RESOURCES IN 0 180,000 180,000 0.02% $178.84K
MERCK & CO INC 0 180,000 180,000 0.02% $178.73K
BROADCOM INC 0 180,000 180,000 0.02% $178.58K
DOW CHEMICAL CO/THE REGD 4.80000000 0 180,000 180,000 0.02% $177.86K
TOYOTA MTR CRED 0 180,000 180,000 0.02% $177.60K
KINDER MORGAN 0 200,000 200,000 0.02% $177.12K
TOLHOS 5.325 11/15/28 B 0 175,000 175,000 0.02% $176.59K
BECTON DICKINSON 0 200,000 200,000 0.02% $176.41K
APOLLO DEBT SOLU 0 180,000 180,000 0.02% $176.07K
ENBRIDGE INC 0 175,000 175,000 0.02% $173.24K
VISA INC 0 200,000 200,000 0.02% $173.21K
ROPER TECHNOLOGI 0 200,000 200,000 0.02% $172.73K
Goldman Sachs Private Credit Corp 0 175,000 175,000 0.02% $172.66K
AMRIZE FINANCE 0 170,000 170,000 0.02% $170.51K
ONEOK INC 0 160,000 160,000 0.02% $170.21K
EXTRA SPACE STOR 0 160,000 160,000 0.02% $167.23K
AIR LEASE CORP 0 180,000 180,000 0.02% $165.77K
HF SINCLAIR CORP 0 160,000 160,000 0.02% $163.71K
EVERSOURCE ENERG 0 165,000 165,000 0.02% $163.00K
OMEGA HEALTHCARE 0 175,000 175,000 0.02% $161.91K
PHILLIPS 66 0 180,000 180,000 0.02% $161.47K
GE HEALTHCARE 0 160,000 160,000 0.02% $161.11K
CARRIER GLOBAL 0 175,000 175,000 0.02% $160.68K
BLUE OWL TECHNOL 0 160,000 160,000 0.02% $158.32K
CONSTELLATION EN GEN LLC REGD P/P 4.62500000 0 160,000 160,000 0.02% $158.14K
GEN MOTORS FIN 0 150,000 150,000 0.02% $154.75K
ARES CAPITAL COR 0 160,000 160,000 0.02% $153.94K
HA SUST INF CAP 0 150,000 150,000 0.02% $152.74K
VERIZON COMM INC 0 135,000 135,000 0.02% $152.46K
NISOURCE INC 0 175,000 175,000 0.02% $152.23K
AIR PROD & CHEM 0 150,000 150,000 0.02% $152.17K
OHIO POWER CO 0 175,000 175,000 0.02% $152.08K
REPUBLIC SVCS 0 175,000 175,000 0.02% $151.74K
CUMMINS INC 0 150,000 150,000 0.02% $151.63K
GLP CAP/FIN II 0 160,000 160,000 0.02% $151.46K
ECOLAB INC 0 175,000 175,000 0.02% $151.40K
OMNICOM GROUP 0 150,000 150,000 0.02% $150.81K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 150,000 150,000 0.02% $150.50K
AERCAP IRELAND 0 150,000 150,000 0.02% $150.21K
TYCO ELECTRONICS 0 150,000 150,000 0.02% $149.88K
NATL RURAL UTIL 0 150,000 150,000 0.02% $149.31K
GE VERNOVA INC 0 150,000 150,000 0.02% $148.33K
S&P GLOBAL INC 0 150,000 150,000 0.02% $148.30K
BLACKSTONE PRIVA 0 150,000 150,000 0.02% $148.29K
AUTOZONE INC 0 170,000 170,000 0.02% $147.75K
EASTMAN CHEMICAL 0 150,000 150,000 0.02% $146.81K
CONCENTRIX CORP 0 150,000 150,000 0.02% $145.93K
Lineage OP LP 0 145,000 145,000 0.02% $144.84K
JABIL INC 0 145,000 145,000 0.02% $143.39K
CVS HEALTH CORP 0 140,000 140,000 0.02% $143.14K
NASDAQ INC 0 160,000 160,000 0.02% $140.61K
GE HEALTHCARE 0 140,000 140,000 0.02% $139.12K
AVALONBAY COMMUN 0 140,000 140,000 0.02% $138.59K
JABIL INC 0 150,000 150,000 0.02% $138.32K
AMERICAN HONDA F 0 140,000 140,000 0.02% $137.30K
SIMON PROP GP LP 0 150,000 150,000 0.02% $134.55K
DUKE ENERGY FLA 0 135,000 135,000 0.02% $133.71K
TOYOTA MTR CRED 0 150,000 150,000 0.02% $131.46K
PEPSICO INC 0 150,000 150,000 0.02% $130.88K
ALLSTATE CORP 0 150,000 150,000 0.02% $130.38K
Oncor Electric Delivery Co. LLC 0 130,000 130,000 0.02% $130.02K
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 0 130,000 130,000 0.02% $129.18K
WELLTOWER INC 0 140,000 140,000 0.02% $128.87K
HEALTHPEAK PROP 0 140,000 140,000 0.02% $128.63K
NATL RURAL UTIL 0 125,000 125,000 0.02% $127.64K
APPLIED MATERIAL 0 130,000 130,000 0.02% $127.62K
INTEL CORP 0 125,000 125,000 0.02% $126.12K
IBM International Capital Pte. Ltd. 0 125,000 125,000 0.02% $125.23K
MCDONALD'S CORP 0 125,000 125,000 0.02% $124.73K
NNN REIT 0 125,000 125,000 0.02% $124.28K
Store Capital LLC 0 125,000 125,000 0.02% $124.02K
MCCORMICK 0 125,000 125,000 0.02% $123.80K
CENCORA INC 0 125,000 125,000 0.02% $122.75K
L3HARRIS TECH IN 0 140,000 140,000 0.02% $122.62K
MSD INVESTMENT 0 125,000 125,000 0.02% $122.49K
PROLOGIS LP 0 120,000 120,000 0.02% $121.26K
CONSUMERS ENERGY 0 120,000 120,000 0.02% $120.29K
LYB INT FIN III 0 120,000 120,000 0.02% $120.23K
BLACKSTONE SEC 0 125,000 125,000 0.02% $119.92K
ILLUMINA INC 0 120,000 120,000 0.02% $119.48K
CATERPILLAR FINL 0 120,000 120,000 0.02% $119.38K
QUANTA SERVICES 0 120,000 120,000 0.02% $119.19K
CATERPILLAR FINL 0 120,000 120,000 0.02% $118.93K
PUBLIC SERVICE 0 120,000 120,000 0.02% $118.66K
CBOE GLOBAL MKTS 0 135,000 135,000 0.02% $118.65K
JERSEY CENT P&L 0 120,000 120,000 0.02% $118.38K
HPS CORPORATE LE 0 120,000 120,000 0.02% $116.73K
ATMOS ENERGY COR 0 130,000 130,000 0.02% $113.70K
ARES STRATEGIC I 0 120,000 120,000 0.02% $113.34K
AMERICAN ASTS LP 0 125,000 125,000 0.02% $112.78K
STEEL DYNAMICS 0 120,000 120,000 0.02% $112.61K
LINCOLN NATL CRP 0 120,000 120,000 0.02% $111.91K
SIERRA PAC POWER 0 115,000 115,000 0.02% $111.87K
ATHENE HOLDING 0 120,000 120,000 0.02% $111.50K
FR 5.25 01/15/31 0 110,000 110,000 0.02% $111.21K
MASCO CORP 0 125,000 125,000 0.02% $110.37K
OMNICOM GROUP 0 110,000 110,000 0.02% $110.20K
CUBESMART LP 0 125,000 125,000 0.02% $109.82K
BLACK HILLS CORP 0 110,000 110,000 0.01% $108.93K
PUBLIC SERV COLO 0 120,000 120,000 0.01% $106.25K
BANK OF NY MELLO 0 120,000 120,000 0.01% $105.82K
CMS ENERGY 0 115,000 115,000 0.01% $104.88K
AMERICAN HONDA F 0 120,000 120,000 0.01% $103.81K
CHOICE HOTELS 0 110,000 110,000 0.01% $103.28K
BIOGEN INC REGD 5.05000000 0 100,000 100,000 0.01% $102.00K
STARBUCKS CORP 0 100,000 100,000 0.01% $101.31K
WILLIAMS COS INC 0 90,000 90,000 0.01% $100.77K
OLD NATL BANCORP 0 100,000 100,000 0.01% $99.67K
SANOFI SA 0 100,000 100,000 0.01% $99.66K
ADVENT HEALTH SY 0 100,000 100,000 0.01% $99.39K
NATL RURAL UTIL 0 100,000 100,000 0.01% $99.30K
CITIZENS FIN GRP 0 100,000 100,000 0.01% $99.16K
NATL RURAL UTIL 0 100,000 100,000 0.01% $99.10K
XYLEM INC 0 110,000 110,000 0.01% $99.09K
IBM CORP 0 100,000 100,000 0.01% $99.01K
LEIDOS INC 0 100,000 100,000 0.01% $98.95K
TEXAS CAPITAL BK 0 100,000 100,000 0.01% $98.69K
ACUITY BRANDS 0 110,000 110,000 0.01% $97.67K
REXFORD INDUS RE 0 110,000 110,000 0.01% $97.50K
GOLDMAN SACHS BD GSBD 5.1 01/28/29 0 100,000 100,000 0.01% $97.25K
SYNCHRONY FINANC 0 100,000 100,000 0.01% $97.14K
MSD INVESTMENT 0 100,000 100,000 0.01% $96.99K
SOUTHERN GAS 0 110,000 110,000 0.01% $96.63K
Kroger Co/The 0 110,000 110,000 0.01% $96.21K
AVALONBAY COMMUN 0 105,000 105,000 0.01% $95.55K
BLUE OWL TECHNOLOGY FINA REGD 6.12500000 0 100,000 100,000 0.01% $94.28K
DAYTON PWR & LT 0 95,000 95,000 0.01% $94.12K
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 0 100,000 100,000 0.01% $93.89K
REALTY INCOME 0 100,000 100,000 0.01% $93.76K
BOARDWALK PIPELINES LP REGD 3.40000000 0 100,000 100,000 0.01% $93.41K
OAKTREE STRATEG 0 95,000 95,000 0.01% $93.21K
NATIONAL HEALTH 0 100,000 100,000 0.01% $90.11K
APOLLO DEBT SOLU 0 90,000 90,000 0.01% $88.93K
HIGHWOODS REALTY 0 100,000 100,000 0.01% $88.59K
PROLOGIS LP 0 100,000 100,000 0.01% $87.89K
MID-AMER APT LP 0 100,000 100,000 0.01% $87.13K
MCCORMICK 0 100,000 100,000 0.01% $87.10K
MONDELEZ INT INC 0 100,000 100,000 0.01% $86.51K
BANNER HEALTH 0 95,000 95,000 0.01% $84.80K
GTE FLORIDA INC 0 80,000 80,000 0.01% $82.66K
RYDER SYSTEM INC 0 80,000 80,000 0.01% $78.71K
STORE CAPITA 0 75,000 75,000 0.01% $75.48K
CUMMINS INC 0 75,000 75,000 0.01% $75.18K
CINTAS CORP NO.2 0 75,000 75,000 0.01% $74.91K
JUNIPER NETWORKS 0 85,000 85,000 0.01% $74.74K
WISCONSIN ELECTR 0 75,000 75,000 0.01% $74.28K
PacifiCorp 0 75,000 75,000 0.01% $74.22K
SEKISUI HOUSE US 0 80,000 80,000 0.01% $70.80K
WISCONSIN PUBLIC 0 70,000 70,000 0.01% $69.30K
ENTERGY LA LLC 0 60,000 60,000 0.01% $52.57K
ESSEX PORTFOLIO 0 60,000 60,000 0.01% $51.98K
Hercules Capital Inc 0 50,000 50,000 0.01% $49.02K
BARINGS PRIVATE 0 50,000 50,000 0.01% $48.91K
CARLYLE SECURED 0 50,000 50,000 0.01% $47.22K
EMERSON ELECTRIC 0 35,000 35,000 0.00% $33.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 845,000 0 -845,000 0.00% -$841.94K
GOLDMAN SACHS GP 725,000 0 -725,000 0.00% -$724.58K
MORGAN STANLEY 715,000 0 -715,000 0.00% -$713.14K
JPMORGAN CHASE 710,000 0 -710,000 0.00% -$708.43K
GOLDMAN SACHS GP 700,000 0 -700,000 0.00% -$689.19K
CITIGROUP INC 650,000 0 -650,000 0.00% -$648.92K
JP MORGAN CHASE 620,000 0 -620,000 0.00% -$626.79K
MORGAN STANLEY 630,000 0 -630,000 0.00% -$619.99K
BANK OF AMER CRP 595,000 0 -595,000 0.00% -$593.67K
CITIGROUP INC 590,000 0 -590,000 0.00% -$583.48K
JPMORGAN CHASE 560,000 0 -560,000 0.00% -$565.87K
WELLS FARGO CO 515,000 0 -515,000 0.00% -$519.55K
BANK OF AMER CRP 525,000 0 -525,000 0.00% -$516.66K
APPLE INC 505,000 0 -505,000 0.00% -$503.65K
CISCO SYSTEMS 465,000 0 -465,000 0.00% -$470.27K
JPMORGAN CHASE 460,000 0 -460,000 0.00% -$454.58K
BROADCOM INC 375,000 0 -375,000 0.00% -$376.17K
T-MOBILE USA INC 370,000 0 -370,000 0.00% -$370.45K
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 365,000 0 -365,000 0.00% -$367.29K
AMERICAN EXPRESS 345,000 0 -345,000 0.00% -$349.10K
CATERPILLAR FINL 355,000 0 -355,000 0.00% -$347.96K
BANK OF NY MELLO 345,000 0 -345,000 0.00% -$343.39K
ING GROEP NV 335,000 0 -335,000 0.00% -$334.92K
AMGEN INC 340,000 0 -340,000 0.00% -$333.59K
LLOYDS BK GR PLC 330,000 0 -330,000 0.00% -$329.56K
CITIBANK NA 325,000 0 -325,000 0.00% -$329.37K
MORGAN STANLEY B 325,000 0 -325,000 0.00% -$328.03K
PFIZER INC 325,000 0 -325,000 0.00% -$322.84K
MITSUB UFJ FIN 325,000 0 -325,000 0.00% -$319.34K
USB V2.215 01/27/28 mtn 320,000 0 -320,000 0.00% -$314.31K
FORD MOTOR CO 310,000 0 -310,000 0.00% -$309.82K
Australia & New Zealand Banking Group Ltd/New York NY 300,000 0 -300,000 0.00% -$302.93K
UBS AG STAMFORD 300,000 0 -300,000 0.00% -$302.55K
SANUK V2.469 01/11/28 305,000 0 -305,000 0.00% -$299.81K
VMWARE LLC 290,000 0 -290,000 0.00% -$290.16K
LLOYDS V5.462 01/05/28 285,000 0 -285,000 0.00% -$288.93K
OCCIDENTAL PETE 280,000 0 -280,000 0.00% -$286.88K
GEN MOTORS FIN 285,000 0 -285,000 0.00% -$285.55K
BLACKSTONE PRIVA 290,000 0 -290,000 0.00% -$284.99K
NOVARTIS CAPITAL 290,000 0 -290,000 0.00% -$284.84K
SUMITOMO MITSUI 280,000 0 -280,000 0.00% -$278.70K
NOMURA HOLDINGS 280,000 0 -280,000 0.00% -$275.10K
WELLS FARGO BANK 270,000 0 -270,000 0.00% -$273.25K
HONEYWELL INTL 265,000 0 -265,000 0.00% -$270.85K
HCA INC 265,000 0 -265,000 0.00% -$265.60K
FORD MOTOR CRED 265,000 0 -265,000 0.00% -$263.82K
STARBUCKS CORP 260,000 0 -260,000 0.00% -$262.33K
ROYAL BK CANADA 255,000 0 -255,000 0.00% -$257.66K
DEUTSCHE BANK NY 250,000 0 -250,000 0.00% -$254.05K
COMCAST CORP 255,000 0 -255,000 0.00% -$253.66K
AUST & NZ BK NY 250,000 0 -250,000 0.00% -$251.47K
DEUTSCHE BANK NY 255,000 0 -255,000 0.00% -$250.87K
HONEYWELL INTL 245,000 0 -245,000 0.00% -$248.16K
JPMORGAN CHASE 245,000 0 -245,000 0.00% -$245.41K
ENTERPRISE PRODU 240,000 0 -240,000 0.00% -$241.79K
HONEYWELL INTL 230,000 0 -230,000 0.00% -$231.86K
CAN IMPERIAL BK 230,000 0 -230,000 0.00% -$231.86K
GEN MOTORS FIN 235,000 0 -235,000 0.00% -$230.33K
DISCOVER FIN SVS 230,000 0 -230,000 0.00% -$230.19K
AERCAP IRELAND 225,000 0 -225,000 0.00% -$229.39K
MICRON TECH 220,000 0 -220,000 0.00% -$222.56K
L3HARRIS TECH IN 220,000 0 -220,000 0.00% -$219.85K
AT&T INC 220,000 0 -220,000 0.00% -$219.65K
BOEING CO 220,000 0 -220,000 0.00% -$216.85K
COMCAST CORP 220,000 0 -220,000 0.00% -$216.75K
PACCAR FINL CORP 2.000%, Due 02/04/2027 220,000 0 -220,000 0.00% -$215.96K
PNC FINANCIAL 210,000 0 -210,000 0.00% -$212.79K
CBS CORP 215,000 0 -215,000 0.00% -$211.54K
ARES CAPITAL COR 205,000 0 -205,000 0.00% -$210.13K
TARGET CORP 210,000 0 -210,000 0.00% -$206.28K
ENERGY TRANS 200,000 0 -200,000 0.00% -$203.24K
L3HARRIS TECH IN 200,000 0 -200,000 0.00% -$202.90K
ASTRAZENECA FIN 200,000 0 -200,000 0.00% -$202.32K
DIAGEO CAP PLC 200,000 0 -200,000 0.00% -$199.67K
MITSUB UFJ FIN 200,000 0 -200,000 0.00% -$199.64K
ANALOG DEVICES 200,000 0 -200,000 0.00% -$199.48K
SUMITOMO MITSUI 200,000 0 -200,000 0.00% -$196.49K
NORTHROP GRUMMAN 195,000 0 -195,000 0.00% -$193.69K
AMEREN CORP 190,000 0 -190,000 0.00% -$192.62K
CDW LLC/CDW FIN 195,000 0 -195,000 0.00% -$192.46K
THERMO FISHER 190,000 0 -190,000 0.00% -$191.88K
Procter & Gamble Co/The 195,000 0 -195,000 0.00% -$191.50K
CANADIAN PACIFIC 195,000 0 -195,000 0.00% -$191.23K
BP CAP MKTS AMER 190,000 0 -190,000 0.00% -$188.57K
CGI INC 185,000 0 -185,000 0.00% -$187.48K
SANUSA V2.49 01/06/28 190,000 0 -190,000 0.00% -$186.81K
GOLDMAN SACHS GP 180,000 0 -180,000 0.00% -$183.65K
CARRIER GLOBAL 185,000 0 -185,000 0.00% -$182.02K
TOYOTA MTR CRED 185,000 0 -185,000 0.00% -$181.54K
OAKTREE SPECIAL 185,000 0 -185,000 0.00% -$181.10K
ARCH CAPITAL FIN 180,000 0 -180,000 0.00% -$180.08K
BANK NOVA SCOTIA 175,000 0 -175,000 0.00% -$177.33K
JOHN DEERE CAP 175,000 0 -175,000 0.00% -$176.38K
MANULIFE FIN COR 175,000 0 -175,000 0.00% -$174.46K
ROYAL BK CANADA 175,000 0 -175,000 0.00% -$171.87K
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 170,000 0 -170,000 0.00% -$171.45K
NEXTERA ENERGY 175,000 0 -175,000 0.00% -$171.38K
GENERAL MILLS IN 170,000 0 -170,000 0.00% -$171.34K
EQT CORP SR UNSECURED 07/27 6.5 165,000 0 -165,000 0.00% -$168.75K
IBM CORP 170,000 0 -170,000 0.00% -$166.96K
ELI LILLY & CO 165,000 0 -165,000 0.00% -$166.42K
ALBEMARLE CORP 165,000 0 -165,000 0.00% -$166.12K
BROADCOM INC 165,000 0 -165,000 0.00% -$165.67K
BLACKSTONE SECURED LEND REGD SER WI 2.12500000 170,000 0 -170,000 0.00% -$165.46K
ADOBE INC 165,000 0 -165,000 0.00% -$162.29K
OCCIDENTAL PETE 155,000 0 -155,000 0.00% -$162.04K
TORONTO DOM BANK 165,000 0 -165,000 0.00% -$161.94K
JOHN DEERE CAP 165,000 0 -165,000 0.00% -$161.66K
PEPSICO SINGAP 160,000 0 -160,000 0.00% -$161.54K
CBOE HOLDINGS 160,000 0 -160,000 0.00% -$159.68K
BRISTOL-MYERS 160,000 0 -160,000 0.00% -$159.22K
STT V2.203 02/07/28 160,000 0 -160,000 0.00% -$157.15K
GLOBAL PAY INC 160,000 0 -160,000 0.00% -$156.68K
IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 155,000 0 -155,000 0.00% -$156.12K
JEFFERIES GROUP 155,000 0 -155,000 0.00% -$156.11K
ENBRIDGE INC 155,000 0 -155,000 0.00% -$155.44K
HUMANA INC 160,000 0 -160,000 0.00% -$155.34K
BECTON DICKINSON 150,000 0 -150,000 0.00% -$154.06K
WESTERN DIGITAL 160,000 0 -160,000 0.00% -$153.21K
TARGA RES PRTNRS 150,000 0 -150,000 0.00% -$151.88K
OMNICOM GROUP 150,000 0 -150,000 0.00% -$151.73K
VERISK ANALYTICS 150,000 0 -150,000 0.00% -$151.51K
NATL RURAL UTIL 150,000 0 -150,000 0.00% -$151.50K
CHEVRON USA INC 150,000 0 -150,000 0.00% -$151.25K
PLAINS ALL AMER 150,000 0 -150,000 0.00% -$150.48K
UNITEDHEALTH GRP 150,000 0 -150,000 0.00% -$149.41K
RYDER SYSTEM INC 150,000 0 -150,000 0.00% -$148.58K
AMERICAN TOWER 150,000 0 -150,000 0.00% -$148.03K
TELUS CORP 150,000 0 -150,000 0.00% -$147.87K
BANK OF NY MELLO 150,000 0 -150,000 0.00% -$147.28K
BANK NOVA SCOTIA 150,000 0 -150,000 0.00% -$147.04K
AIR LEASE CORP 150,000 0 -150,000 0.00% -$147.02K
OCCIDENTAL PETE 140,000 0 -140,000 0.00% -$146.79K
LINEAGE OP LP REGD 144A P/P 5.25000000 145,000 0 -145,000 0.00% -$146.41K
BROWN & BROWN 145,000 0 -145,000 0.00% -$145.79K
MICRON TECH 140,000 0 -140,000 0.00% -$144.43K
DAYTON PWR & LT 145,000 0 -145,000 0.00% -$144.40K
DUKE ENERGY FLA 145,000 0 -145,000 0.00% -$144.22K
REALTY INCOME 145,000 0 -145,000 0.00% -$143.75K
AMERICAN HONDA F 145,000 0 -145,000 0.00% -$142.80K
STRYKER CORP 140,000 0 -140,000 0.00% -$140.99K
AON CORP 135,000 0 -135,000 0.00% -$140.23K
ROPER TECHNOLOGI 140,000 0 -140,000 0.00% -$139.80K
DUKE ENERGY CAR 140,000 0 -140,000 0.00% -$139.06K
DUKE ENERGY COR 135,000 0 -135,000 0.00% -$136.33K
MARATHON PETRO 135,000 0 -135,000 0.00% -$136.03K
EQT CORP SR UNSECURED 04/29 6.375 130,000 0 -130,000 0.00% -$134.65K
IBM CORP 135,000 0 -135,000 0.00% -$134.20K
TOYOTA MTR CRED 135,000 0 -135,000 0.00% -$134.20K
S&P GLOBAL INC 135,000 0 -135,000 0.00% -$133.77K
AMER ELEC PWR 135,000 0 -135,000 0.00% -$132.69K
BAXTER INTL 135,000 0 -135,000 0.00% -$131.77K
ONCOR ELECTRIC D 130,000 0 -130,000 0.00% -$131.07K
PEPSICO INC 130,000 0 -130,000 0.00% -$131.02K
BLUE OWL TECHNOL 130,000 0 -130,000 0.00% -$130.79K
OWL ROCK CORE INCOME CORP 130,000 0 -130,000 0.00% -$129.74K
BAKER HUGHES 130,000 0 -130,000 0.00% -$127.85K
HYATT HOTELS 125,000 0 -125,000 0.00% -$127.00K
PHILIP MORRIS IN 125,000 0 -125,000 0.00% -$126.27K
MSD INVESTMENT 125,000 0 -125,000 0.00% -$125.84K
CONSTELLATION BR 125,000 0 -125,000 0.00% -$124.70K
REGENCY CENTERS 125,000 0 -125,000 0.00% -$124.49K
GENERAL MILLS IN 125,000 0 -125,000 0.00% -$124.00K
HONEYWELL INTL 120,000 0 -120,000 0.00% -$123.37K
PULTEGROUP INC 120,000 0 -120,000 0.00% -$120.90K
NUTRIEN LTD 120,000 0 -120,000 0.00% -$120.00K
ALLSTATE CORP 120,000 0 -120,000 0.00% -$119.36K
ECOLAB INC 115,000 0 -115,000 0.00% -$112.45K
BERRY GLOBAL INC 115,000 0 -115,000 0.00% -$112.14K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 110,000 0 -110,000 0.00% -$112.12K
GOLUB CAPITAL 115,000 0 -115,000 0.00% -$111.64K
SOUTHERN CAL ED 110,000 0 -110,000 0.00% -$110.77K
ENSTAR FINANCE 110,000 0 -110,000 0.00% -$108.78K
SONOCO PRODUCTS 110,000 0 -110,000 0.00% -$107.93K
DUKE ENERGY COR 110,000 0 -110,000 0.00% -$106.99K
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 110,000 0 -110,000 0.00% -$106.85K
Texas Instruments, Inc. 105,000 0 -105,000 0.00% -$105.93K
HXL 3.95 02/15/27 105,000 0 -105,000 0.00% -$104.70K
COMCAST CORP REGD 5.35000000 100,000 0 -100,000 0.00% -$102.67K
HONEYWELL INTL 100,000 0 -100,000 0.00% -$102.17K
VODAFONE GROUP 100,000 0 -100,000 0.00% -$101.57K
DTE ELECTRIC CO 100,000 0 -100,000 0.00% -$101.05K
ENTERPRISE PRODU 100,000 0 -100,000 0.00% -$100.17K
XCEL ENERGY INC 100,000 0 -100,000 0.00% -$99.43K
PROGRESSIVE CORP 100,000 0 -100,000 0.00% -$98.60K
SIMON PROP GP LP 100,000 0 -100,000 0.00% -$97.43K
SOLVENTUM CORP 95,000 0 -95,000 0.00% -$96.41K
EVERSOURCE ENERG 95,000 0 -95,000 0.00% -$95.83K
OAKTREE STRATEG 95,000 0 -95,000 0.00% -$95.54K
CPC INTL INC 90,000 0 -90,000 0.00% -$92.85K
WELLTOWER INC 90,000 0 -90,000 0.00% -$88.83K
JOHNSON&JOHNSON 80,000 0 -80,000 0.00% -$88.69K
FS KKR CAPITAL 90,000 0 -90,000 0.00% -$87.51K
BLACK HILLS CORP 85,000 0 -85,000 0.00% -$84.24K
AMERICAN TOWER 85,000 0 -85,000 0.00% -$84.23K
TORONTO DOM BANK 80,000 0 -80,000 0.00% -$81.01K
AEP TRANSMISSION 80,000 0 -80,000 0.00% -$79.46K
UNION PAC CORP 80,000 0 -80,000 0.00% -$78.59K
OWL ROCK CAPITAL 80,000 0 -80,000 0.00% -$78.19K
STORE CAPITA 75,000 0 -75,000 0.00% -$76.39K
CATERPILLAR FINL SERVICE REGD 4.50000000 75,000 0 -75,000 0.00% -$75.60K
OMNICOM GROUP 75,000 0 -75,000 0.00% -$75.43K
MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 75,000 0 -75,000 0.00% -$75.00K
HERCULES CAPITAL INC 3.375000% 01/20/2027 75,000 0 -75,000 0.00% -$74.02K
CATERPILLAR FINL 70,000 0 -70,000 0.00% -$70.54K
ALEXANDRIA REAL 70,000 0 -70,000 0.00% -$69.84K
LINCOLN NATL CRP 70,000 0 -70,000 0.00% -$69.78K
DIAMONDBACK ENER 65,000 0 -65,000 0.00% -$64.55K
OWL ROCK TECHNOL 65,000 0 -65,000 0.00% -$63.32K
CENTERPOINT HOUS 60,000 0 -60,000 0.00% -$59.51K
TOYOTA MTR CRED 55,000 0 -55,000 0.00% -$55.49K
EPR PROPERTIES 55,000 0 -55,000 0.00% -$55.16K
GEORGIA POWER 50,000 0 -50,000 0.00% -$50.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 4,928,083 5,972,694 1,044,611 0.82% $1.04M
T-MOBILE USA INC 1,510,000 1,710,000 200,000 0.23% $180.44K
BANK OF AMER CRP 1,380,000 1,395,000 15,000 0.19% $6.39K
BOEING CO 1,000,000 1,050,000 50,000 0.15% $39.01K
JPMORGAN CHASE 965,000 1,115,000 150,000 0.14% $134.73K
CITIGROUP INC 855,000 1,045,000 190,000 0.14% $184.59K
T-MOBILE USA INC 925,000 1,050,000 125,000 0.14% $121.51K
WELLS FARGO CO 915,000 1,015,000 100,000 0.14% $90.85K
META PLATFORMS 900,000 1,000,000 100,000 0.14% $88.17K
DEUTSCHE TEL FIN 750,000 850,000 100,000 0.13% $100.85K
CITIGROUP INC 865,000 985,000 120,000 0.13% $108.08K
BANK OF AMER CRP 775,000 935,000 160,000 0.13% $154.29K
BANK OF AMER CRP 845,000 985,000 140,000 0.12% $123.14K
GOLDMAN SACHS GP 810,000 910,000 100,000 0.12% $93.21K
MORGAN STANLEY 540,000 880,000 340,000 0.12% $338.83K
WELLS FARGO CO 815,000 920,000 105,000 0.12% $92.39K
CENTENE CORP 855,000 905,000 50,000 0.12% $30.09K
AMAZON.COM INC 860,000 870,000 10,000 0.12% $5.61K
AMGEN INC 770,000 845,000 75,000 0.12% $69.58K
COMCAST CORP 745,000 830,000 85,000 0.11% $78.07K
WELLS FARGO CO 770,000 815,000 45,000 0.11% $39.63K
BANK OF AMER CRP 690,000 810,000 120,000 0.11% $115.52K
WELLS FARGO CO 805,000 825,000 20,000 0.11% $18.47K
ANHEUSER-BUSCH 705,000 790,000 85,000 0.11% $80.28K
MORGAN STANLEY 540,000 800,000 260,000 0.11% $250.51K
CITIGROUP INC 705,000 785,000 80,000 0.11% $73.63K
GOLDMAN SACHS GP 695,000 800,000 105,000 0.11% $102.17K
GOLDMAN SACHS GP 700,000 800,000 100,000 0.11% $86.27K
PACIFIC GAS&ELEC 695,000 795,000 100,000 0.11% $92.21K
AT&T INC 710,000 785,000 75,000 0.11% $68.38K
IBM CORP 765,000 790,000 25,000 0.11% $18.26K
WELLS FARGO CO 640,000 745,000 105,000 0.10% $96.74K
MORGAN STANLEY 670,000 770,000 100,000 0.10% $86.97K
WELLS FARGO CO 745,000 765,000 20,000 0.10% $17.30K
UNITED TECH CORP 705,000 760,000 55,000 0.10% $49.48K
MORGAN STANLEY 685,000 760,000 75,000 0.10% $67.33K
JPMORGAN CHASE 750,000 755,000 5,000 0.10% -$5.14K
BANK OF AMER CRP 640,000 755,000 115,000 0.10% $107.89K
WELLS FARGO CO 625,000 725,000 100,000 0.10% $93.13K
JPMORGAN CHASE 600,000 735,000 135,000 0.10% $132.39K
CITIBANK NA 620,000 705,000 85,000 0.10% $81.51K
CITIGROUP INC 770,000 780,000 10,000 0.10% $1.90K
ORACLE CORP 710,000 780,000 70,000 0.10% $56.19K
JPMORGAN CHASE 540,000 690,000 150,000 0.10% $147.72K
ORACLE CORP 630,000 735,000 105,000 0.10% $92.26K
GOLDMAN SACHS GP 495,000 705,000 210,000 0.10% $206.30K
AMGEN INC 615,000 685,000 70,000 0.10% $65.71K
HSBC HOLDINGS 495,000 695,000 200,000 0.10% $195.78K
ORACLE CORP 625,000 720,000 95,000 0.10% $90.64K
CITIBANK NA 560,000 685,000 125,000 0.10% $119.85K
JPMORGAN CHASE 645,000 745,000 100,000 0.10% $85.57K
BANK OF AMER CRP 660,000 670,000 10,000 0.09% $2.76K
APPLE INC 540,000 725,000 185,000 0.09% $176.95K
MORGAN STANLEY 605,000 680,000 75,000 0.09% $69.04K
BANK OF AMER CRP 625,000 685,000 60,000 0.09% $54.95K
GOLDMAN SACHS GP 665,000 685,000 20,000 0.09% $14.55K
MORGAN STANLEY 655,000 675,000 20,000 0.09% $11.57K
HSBC HOLDINGS 525,000 645,000 120,000 0.09% $117.26K
GOLDMAN SACHS GP 630,000 660,000 30,000 0.09% $20.38K
CISCO SYSTEMS 510,000 655,000 145,000 0.09% $143.35K
BANK OF AMER CRP 445,000 675,000 230,000 0.09% $224.89K
BANK OF AMER CRP 465,000 665,000 200,000 0.09% $197.51K
JPMORGAN CHASE 585,000 655,000 70,000 0.09% $66.24K
HCA INC 600,000 690,000 90,000 0.09% $78.23K
GOLDMAN SACHS GP 520,000 645,000 125,000 0.09% $122.05K
BANK OF AMER CRP 625,000 725,000 100,000 0.09% $84.86K
WELLS FARGO CO 540,000 640,000 100,000 0.09% $95.34K
MORGAN STANLEY 600,000 635,000 35,000 0.09% $26.39K
MORGAN STANLEY 625,000 635,000 10,000 0.09% $1.87K
BANK OF AMER CRP 610,000 670,000 60,000 0.09% $53.73K
MORGAN STANLEY 665,000 670,000 5,000 0.09% -$3.80K
CITIGROUP INC 570,000 635,000 65,000 0.09% $59.90K
MORGAN STANLEY 520,000 640,000 120,000 0.09% $116.24K
JPMORGAN CHASE 565,000 625,000 60,000 0.09% $54.34K
WELLS FARGO CO 580,000 630,000 50,000 0.09% $46.10K
ALIBABA GROUP 610,000 640,000 30,000 0.09% $27.53K
SUMITOMO MITSUI 565,000 660,000 95,000 0.09% $85.73K
BROADCOM INC 495,000 615,000 120,000 0.09% $117.92K
JPMORGAN CHASE 545,000 615,000 70,000 0.09% $62.78K
JPMORGAN CHASE 550,000 630,000 80,000 0.09% $75.13K
MORGAN STANLEY 555,000 605,000 50,000 0.09% $44.08K
MORGAN STANLEY 565,000 625,000 60,000 0.09% $56.67K
AMAZON.COM INC 530,000 650,000 120,000 0.08% $112.73K
JPMORGAN CHASE 545,000 615,000 70,000 0.08% $63.56K
MORGAN STANLEY B 590,000 600,000 10,000 0.08% $5.10K
JPMORGAN CHASE 510,000 620,000 110,000 0.08% $102.39K
CITIGROUP INC 440,000 600,000 160,000 0.08% $157.36K
GOLDMAN SACHS GP 565,000 580,000 15,000 0.08% $8.04K
BANK OF AMER CRP 630,000 645,000 15,000 0.08% $8.65K
GOLDMAN SACHS GP 550,000 640,000 90,000 0.08% $78.54K
The Goldman Sachs Group, Inc. 4.153 10/21/2029 550,000 600,000 50,000 0.08% $44.53K
HSBC HOLDINGS 400,000 600,000 200,000 0.08% $190.93K
ALPHABET INC 590,000 595,000 5,000 0.08% -$1.12K
AT&T INC 560,000 600,000 40,000 0.08% $39.16K
HSBC HOLDINGS 550,000 575,000 25,000 0.08% $17.40K
JPMORGAN CHASE 490,000 555,000 65,000 0.08% $60.59K
HSBC HOLDINGS 550,000 575,000 25,000 0.08% $21.35K
BAT CAPITAL CORP 430,000 580,000 150,000 0.08% $146.90K
APPLE INC 420,000 580,000 160,000 0.08% $156.48K
JPMORGAN CHASE 455,000 565,000 110,000 0.08% $106.70K
CITIGROUP INC 575,000 610,000 35,000 0.08% $27.19K
BANK OF AMER CRP 480,000 565,000 85,000 0.08% $81.99K
CITIGROUP INC 535,000 565,000 30,000 0.08% $25.29K
EXXON MOBIL CORP 535,000 575,000 40,000 0.08% $36.15K
HSBC HOLDINGS 525,000 550,000 25,000 0.08% $20.95K
BANK OF AMER CRP 575,000 625,000 50,000 0.08% $39.69K
ROYAL BK CANADA 365,000 545,000 180,000 0.08% $178.54K
JPMORGAN CHASE 550,000 555,000 5,000 0.08% $2.89K
GOLDMAN SACHS GP 490,000 540,000 50,000 0.08% $42.94K
HSBC HOLDINGS 475,000 540,000 65,000 0.08% $58.02K
BANK OF AMER CRP 510,000 550,000 40,000 0.07% $37.65K
JPMORGAN CHASE 540,000 550,000 10,000 0.07% $6.30K
NETFLIX INC 420,000 520,000 100,000 0.07% $99.58K
JPMORGAN CHASE 515,000 540,000 25,000 0.07% $19.50K
MORGAN STANLEY 500,000 530,000 30,000 0.07% $23.76K
CITIBANK NA 525,000 535,000 10,000 0.07% $6.59K
CENTENE CORP 500,000 575,000 75,000 0.07% $67.43K
CITIGROUP INC 560,000 565,000 5,000 0.07% -$157
BANK OF AMER CRP 480,000 515,000 35,000 0.07% $30.35K
NORTHROP GRUMMAN 485,000 535,000 50,000 0.07% $46.97K
CAPITAL ONE FINL 450,000 475,000 25,000 0.07% $16.15K
AT&T INC 470,000 550,000 80,000 0.07% $75.94K
AMAZON.COM INC 490,000 515,000 25,000 0.07% $21.10K
CAPITAL ONE FINL 290,000 515,000 225,000 0.07% $223.19K
ROYAL BK CANADA 365,000 505,000 140,000 0.07% $137.16K
FOX CORP 455,000 510,000 55,000 0.07% $50.89K
JPMORGAN CHASE 410,000 510,000 100,000 0.07% $96.41K
MORGAN STANLEY B 320,000 505,000 185,000 0.07% $183.61K
SYNOPSYS INC 395,000 500,000 105,000 0.07% $100.44K
CITIGROUP INC 425,000 500,000 75,000 0.07% $69.37K
WALT DISNEY CO 430,000 535,000 105,000 0.07% $96.19K
BARCLAYS PLC 490,000 495,000 5,000 0.07% -$322
SABINE PASS LIQU 495,000 500,000 5,000 0.07% -$815
CENTENE CORP 500,000 565,000 65,000 0.07% $47.54K
CAPITAL ONE FINL 365,000 475,000 110,000 0.07% $108.19K
T-MOBILE USA INC 500,000 510,000 10,000 0.07% $9.00K
ABBVIE INC 320,000 485,000 165,000 0.07% $162.89K
ORACLE CORP 450,000 505,000 55,000 0.07% $52.08K
CVS HEALTH CORP 425,000 500,000 75,000 0.07% $69.26K
BROADCOM INC 415,000 485,000 70,000 0.07% $64.41K
BANK OF MONTREAL 200,000 470,000 270,000 0.07% $272.07K
INTEL CORP 465,000 510,000 45,000 0.06% $39.51K
HP ENTERPRISE 450,000 475,000 25,000 0.06% $19.98K
DELL INT / EMC 455,000 460,000 5,000 0.06% -$185
HSBC HOLDINGS 400,000 450,000 50,000 0.06% $46.61K
BARCLAYS PLC 365,000 460,000 95,000 0.06% $90.43K
AMERICAN EXPRESS 460,000 465,000 5,000 0.06% $3.91K
CHENIERE ENERGYP 445,000 460,000 15,000 0.06% $11.06K
AMAZON.COM INC 420,000 465,000 45,000 0.06% $40.88K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 250,000 450,000 200,000 0.06% $198.40K
DEUTSCHE BANK NY 385,000 445,000 60,000 0.06% $55.09K
GLAXOSMITHKLINE 415,000 450,000 35,000 0.06% $32.26K
JPMORGAN CHASE 445,000 455,000 10,000 0.06% $9.48K
AMAZON.COM INC 435,000 495,000 60,000 0.06% $50.71K
CVS HEALTH CORP 340,000 435,000 95,000 0.06% $91.92K
CITIGROUP INC 315,000 440,000 125,000 0.06% $123.08K
JPMORGAN CHASE 340,000 440,000 100,000 0.06% $97.67K
BROADCOM INC 345,000 435,000 90,000 0.06% $88.46K
BROADCOM INC 380,000 440,000 60,000 0.06% $56.36K
INTERCONTINENT 325,000 440,000 115,000 0.06% $112.47K
STATE STREET CRP 405,000 435,000 30,000 0.06% $26.80K
PFIZER INC 325,000 445,000 120,000 0.06% $116.02K
CARRIER GLOBAL 455,000 465,000 10,000 0.06% $6.25K
TRUIST BANK 360,000 475,000 115,000 0.06% $101.96K
AMAZON.COM INC 310,000 435,000 125,000 0.06% $123.22K
BARCLAYS PLC 360,000 420,000 60,000 0.06% $56.85K
DEUTSCHE BANK NY REGD 5.41400000 255,000 420,000 165,000 0.06% $166.25K
VISA INC 330,000 440,000 110,000 0.06% $107.39K
AXP 5.85 11/05/27 400,000 420,000 20,000 0.06% $16.19K
CHARTER COMM OPT 340,000 415,000 75,000 0.06% $74.99K
US BANCORP 400,000 420,000 20,000 0.06% $15.59K
COMCAST CORP 440,000 455,000 15,000 0.06% $11.10K
MASTERCARD INC 360,000 440,000 80,000 0.06% $74.06K
NETFLIX INC 400,000 420,000 20,000 0.06% $17.25K
FORD MOTOR CRED 370,000 420,000 50,000 0.06% $46.80K
FORD MOTOR CRED 345,000 425,000 80,000 0.06% $78.59K
TRUIST FINANCIAL 335,000 415,000 80,000 0.06% $77.79K
SALESFORCE.COM 300,000 425,000 125,000 0.06% $120.28K
BARCLAYS PLC 385,000 420,000 35,000 0.06% $32.02K
NATWEST GROUP 300,000 420,000 120,000 0.06% $116.30K
CIGNA GROUP/THE 345,000 450,000 105,000 0.06% $95.52K
AMERICAN TOWER 385,000 425,000 40,000 0.06% $35.50K
BROADCOM INC 385,000 410,000 25,000 0.06% $20.61K
GEN MOTORS FIN 330,000 400,000 70,000 0.06% $67.60K
BANCO SANTANDER 200,000 400,000 200,000 0.06% $202.66K
BANCO BILBAO VIZ 200,000 400,000 200,000 0.06% $201.94K
PHILIP MORRIS IN 350,000 400,000 50,000 0.06% $47.70K
META PLATFORMS 325,000 400,000 75,000 0.06% $73.23K
MITSUB UFJ FIN 375,000 420,000 45,000 0.06% $40.20K
AMERICAN EXPRESS 320,000 395,000 75,000 0.06% $71.66K
CAPITAL ONE FINL 275,000 405,000 130,000 0.05% $126.42K
PAYCHEX INC 275,000 395,000 120,000 0.05% $115.57K
LLOYDS BK GR PLC 285,000 395,000 110,000 0.05% $108.17K
FORD MOTOR CRED 350,000 390,000 40,000 0.05% $35.47K
BOEING CO/THE 275,000 375,000 100,000 0.05% $101.90K
COMCAST CORP 400,000 410,000 10,000 0.05% $5.67K
COCA-COLA CO/THE 315,000 430,000 115,000 0.05% $103.56K
BANCO SANTANDER 200,000 400,000 200,000 0.05% $191.05K
GEN MOTORS FIN 325,000 380,000 55,000 0.05% $52.41K
PROCTER & GAMBLE 390,000 400,000 10,000 0.05% $7.04K
GEN MOTORS FIN 265,000 380,000 115,000 0.05% $113.90K
NextEra Energy Capital Holdings, Inc. 350,000 375,000 25,000 0.05% $19.47K
COMCAST CORP 320,000 385,000 65,000 0.05% $60.91K
JOHNSON&JOHNSON 265,000 370,000 105,000 0.05% $105.83K
BARCLAYS PLC 260,000 375,000 115,000 0.05% $113.19K
JOHNSON&JOHNSON 405,000 425,000 20,000 0.05% $16.74K
LOWE'S COS INC 280,000 385,000 105,000 0.05% $100.27K
PNC FINANCIAL 335,000 385,000 50,000 0.05% $46.49K
DEUTSCHE BANK NY 310,000 400,000 90,000 0.05% $80.92K
WABTEC 355,000 375,000 20,000 0.05% $16.34K
NVIDIA CORP 315,000 395,000 80,000 0.05% $73.95K
PEPSICO INC 350,000 395,000 45,000 0.05% $40.89K
USB V4.73 05/15/28 250,000 370,000 120,000 0.05% $118.89K
MITSUB UFJ FIN 210,000 375,000 165,000 0.05% $160.18K
COSTCO COMPANIES 350,000 410,000 60,000 0.05% $53.68K
COCA-COLA CO/THE 350,000 380,000 30,000 0.05% $26.95K
APPLE INC 365,000 375,000 10,000 0.05% $8.50K
BARCLAYS PLC 325,000 365,000 40,000 0.05% $37.22K
WESTPAC BANKING 345,000 390,000 45,000 0.05% $41.34K
LLOYDS BK GR PLC 330,000 365,000 35,000 0.05% $32.45K
NATWEST GROUP 285,000 360,000 75,000 0.05% $71.09K
ING GROEP NV 305,000 360,000 55,000 0.05% $50.56K
AMERICAN EXPRESS 340,000 355,000 15,000 0.05% $11.07K
TOYOTA MTR CRED 285,000 365,000 80,000 0.05% $78.56K
ROYAL BK CANADA 200,000 360,000 160,000 0.05% $158.31K
SANTANDER UK GRP 235,000 350,000 115,000 0.05% $114.99K
SUMITOMO MITSUI 325,000 385,000 60,000 0.05% $53.31K
WESTPAC BANKING 300,000 400,000 100,000 0.05% $87.65K
NIKE INC 350,000 380,000 30,000 0.05% $25.04K
DOMINION ENERGY 325,000 375,000 50,000 0.05% $44.84K
NOVARTIS CAPITAL 280,000 390,000 110,000 0.05% $98.36K
PNC FINANCIAL 280,000 355,000 75,000 0.05% $70.40K
HSBC HOLDINGS 305,000 355,000 50,000 0.05% $47.49K
MERCK & CO INC 290,000 365,000 75,000 0.05% $73.22K
CITIZENS BANK NA 250,000 355,000 105,000 0.05% $103.35K
US BANCORP 255,000 350,000 95,000 0.05% $93.01K
REGAL REXNORD 255,000 345,000 90,000 0.05% $90.14K
CAN IMPERIAL BK 300,000 350,000 50,000 0.05% $47.93K
ACCENTURE CAPITA 330,000 355,000 25,000 0.05% $21.36K
AERCAP IRELAND 200,000 335,000 135,000 0.05% $138.16K
BRISTOL-MYERS 250,000 400,000 150,000 0.05% $130.55K
US BANCORP 250,000 400,000 150,000 0.05% $130.37K
GEN MOTORS FIN 310,000 355,000 45,000 0.05% $42.03K
SHERWIN-WILLIAMS 315,000 355,000 40,000 0.05% $38.59K
THE CAMPBELLS CO 195,000 355,000 160,000 0.05% $156.13K
LOWE'S COS INC 295,000 355,000 60,000 0.05% $59.03K
ASTRAZENECA PLC 230,000 395,000 165,000 0.05% $144.37K
ENTERPRISE PRODU 280,000 360,000 80,000 0.05% $75.48K
DEUTSCHE BANK NY 315,000 330,000 15,000 0.05% $10.69K
NOVARTIS CAPITAL 230,000 350,000 120,000 0.05% $116.53K
MORGAN STANLEY 305,000 340,000 35,000 0.05% $32.84K
GEN MOTORS FIN 270,000 335,000 65,000 0.05% $62.97K
MPLX LP 250,000 345,000 95,000 0.05% $92.69K
SUMITOMO MITSUI 350,000 380,000 30,000 0.05% $23.15K
TRUIST BANK F2F 300,000 345,000 45,000 0.05% $42.04K
BROADCOM INC 220,000 345,000 125,000 0.05% $121.28K
LLOYDS BK GR PLC 305,000 330,000 25,000 0.05% $21.56K
MITSUB UFJ FIN 285,000 335,000 50,000 0.05% $47.25K
NATWEST GROUP 320,000 330,000 10,000 0.05% $6.24K
INTEL CORP 290,000 335,000 45,000 0.05% $42.20K
CHENIERE ENERGY 305,000 340,000 35,000 0.05% $34.02K
COMCAST CORP 325,000 345,000 20,000 0.05% $18.52K
NATWEST GROUP 240,000 335,000 95,000 0.05% $93.20K
BIOGEN INC 320,000 370,000 50,000 0.05% $43.94K
JOHNSON&JOHNSON 245,000 330,000 85,000 0.05% $84.94K
JPMORGAN CHASE 260,000 340,000 80,000 0.05% $77.30K
PEPSICO INC 290,000 340,000 50,000 0.05% $47.91K
COSTCO COMPANIES 320,000 345,000 25,000 0.05% $24.47K
QUALCOMM INC 335,000 365,000 30,000 0.05% $25.61K
MERCK & CO INC 260,000 375,000 115,000 0.05% $101.59K
GEN MOTORS FIN 220,000 330,000 110,000 0.05% $109.20K
ENERGY TRANS 210,000 325,000 115,000 0.05% $116.10K
WESTPAC BANKING 285,000 325,000 40,000 0.05% $38.04K
APPLE INC 305,000 335,000 30,000 0.05% $28.92K
CONAGRA BRANDS 305,000 330,000 25,000 0.05% $21.75K
APPLE INC 300,000 330,000 30,000 0.05% $27.98K
ORACLE CORP 265,000 320,000 55,000 0.05% $53.46K
UNITEDHEALTH GRP 290,000 325,000 35,000 0.05% $31.75K
MITSUB UFJ FIN 325,000 365,000 40,000 0.05% $33.55K
TRANSCANADA PL 255,000 330,000 75,000 0.05% $72.91K
MIZUHO FINANCIAL 280,000 330,000 50,000 0.05% $47.02K
IQVIA INC SR SECURED 02/29 6.25 265,000 315,000 50,000 0.04% $48.13K
EQUINIX EU 2 FIN 280,000 330,000 50,000 0.04% $46.11K
CVS HEALTH CORP 330,000 370,000 40,000 0.04% $33.36K
ROGERS COMMUNIC 255,000 330,000 75,000 0.04% $73.42K
MARSH & MCLENNAN 320,000 325,000 5,000 0.04% $2.19K
GLOBAL PAY INC 295,000 345,000 50,000 0.04% $44.06K
WELLTOWER OP LLC 250,000 325,000 75,000 0.04% $72.20K
Mitsubishi Ufj Financial Group, Inc. 250,000 320,000 70,000 0.04% $66.95K
Toronto-Dominion Bank (The) 220,000 320,000 100,000 0.04% $98.65K
JPMORGAN CHASE 240,000 310,000 70,000 0.04% $69.30K
MERCK & CO INC 240,000 340,000 100,000 0.04% $94.22K
UPJOHN INC 305,000 355,000 50,000 0.04% $42.94K
CHARTER COMM OPT 275,000 320,000 45,000 0.04% $43.33K
CITIZENS FIN GRP 290,000 310,000 20,000 0.04% $16.72K
UNITEDHEALTH GRP 285,000 310,000 25,000 0.04% $21.84K
HSBC HOLDINGS 290,000 345,000 55,000 0.04% $47.79K
AERCAP IRELAND 235,000 310,000 75,000 0.04% $74.19K
FIRSTENERGY CORP 305,000 320,000 15,000 0.04% $13.43K
PNC FINANCIAL 305,000 310,000 5,000 0.04% $208

Top 300 of 1231, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLS FARGO CO 980,000 960,000 -20,000 0.13% -$35.25K
BANK OF AMER CRP 945,000 850,000 -95,000 0.12% -$102.85K
VERIZON COMM INC 855,000 845,000 -10,000 0.11% -$15.13K
CITIGROUP INC 760,000 715,000 -45,000 0.10% -$53.25K
VERIZON COMM INC 720,000 705,000 -15,000 0.10% -$20.93K
WELLS FARGO CO 750,000 675,000 -75,000 0.10% -$89.34K
WELLS FARGO CO 820,000 755,000 -65,000 0.10% -$67.54K
CITIGROUP INC 780,000 705,000 -75,000 0.10% -$85.72K
META PLATFORMS 690,000 680,000 -10,000 0.09% -$13.38K
HSBC HOLDINGS 730,000 680,000 -50,000 0.09% -$55.71K
GOLDMAN SACHS GP 660,000 645,000 -15,000 0.09% -$23.60K
MORGAN STANLEY 685,000 610,000 -75,000 0.09% -$86.61K
MORGAN STANLEY 630,000 605,000 -25,000 0.08% -$32.01K
JPMORGAN CHASE 755,000 655,000 -100,000 0.08% -$98.02K
CITIGROUP INC 650,000 600,000 -50,000 0.08% -$54.07K
JPMORGAN CHASE 590,000 565,000 -25,000 0.08% -$31.58K
VERIZON COMM INC 565,000 550,000 -15,000 0.07% -$14.51K
GOLDMAN SACHS GP 565,000 515,000 -50,000 0.07% -$57.26K
SANDS CHINA LTD 545,000 495,000 -50,000 0.07% -$57.04K
T-MOBILE USA INC 615,000 500,000 -115,000 0.07% -$115.04K
HSBC HOLDINGS 510,000 480,000 -30,000 0.06% -$29.41K
HSBC HOLDINGS 605,000 480,000 -125,000 0.06% -$121.13K
NEXTERA ENERGY 515,000 455,000 -60,000 0.06% -$60.90K
BANK OF AMER CRP 540,000 475,000 -65,000 0.06% -$64.76K
CENTENE CORP 515,000 490,000 -25,000 0.06% -$31.38K
NATWEST GROUP 505,000 415,000 -90,000 0.06% -$96.81K
AMAZON.COM INC 420,000 410,000 -10,000 0.06% -$15.04K
TRUIST FINANCIAL 490,000 390,000 -100,000 0.06% -$114.24K
HSBC HOLDINGS 505,000 410,000 -95,000 0.06% -$103.10K
APPLE INC 530,000 430,000 -100,000 0.06% -$94.68K
BARCLAYS PLC 490,000 400,000 -90,000 0.05% -$92.67K
CITIBANK NA 450,000 385,000 -65,000 0.05% -$70.34K
BRISTOL-MYERS 440,000 390,000 -50,000 0.05% -$52.00K
PFIZER INC 435,000 400,000 -35,000 0.05% -$35.98K
INTEL CORP 415,000 380,000 -35,000 0.05% -$38.26K
ORACLE CORP 445,000 380,000 -65,000 0.05% -$68.06K
TARGA RES PRTNRS 360,000 345,000 -15,000 0.05% -$17.23K
NATL AUS BANK/NY 350,000 340,000 -10,000 0.05% -$12.67K
ABBVIE INC 375,000 325,000 -50,000 0.05% -$54.88K
MIZUHO FINANCIAL 400,000 350,000 -50,000 0.05% -$49.98K
INTERCONTINENT 360,000 310,000 -50,000 0.04% -$54.39K
UBER TECHNOLOGIE 335,000 310,000 -25,000 0.04% -$29.55K
AMAZON.COM INC 335,000 310,000 -25,000 0.04% -$23.69K
MORGAN STANLEY 375,000 300,000 -75,000 0.04% -$77.55K
BOEING CO/THE 390,000 295,000 -95,000 0.04% -$100.21K
BANK OF NY MELLO 325,000 300,000 -25,000 0.04% -$27.30K
CINTAS CORP NO.2 375,000 300,000 -75,000 0.04% -$75.69K
WALT DISNEY CO 325,000 300,000 -25,000 0.04% -$27.50K
NATL AUS BANK/NY 360,000 290,000 -70,000 0.04% -$73.36K
EXPAND ENRGY 380,000 290,000 -90,000 0.04% -$93.53K
CENTENE CORP 535,000 290,000 -245,000 0.04% -$246.47K
APPLOVIN CORP 305,000 275,000 -30,000 0.04% -$36.41K
MARATHON PETRO 325,000 270,000 -55,000 0.04% -$59.31K
BARCLAYS PLC 360,000 300,000 -60,000 0.04% -$58.34K
FIFTH THIRD BANC 300,000 260,000 -40,000 0.04% -$43.42K
CHEVRON USA INC 320,000 270,000 -50,000 0.04% -$47.77K
NATL AUS BANK/NY 270,000 255,000 -15,000 0.04% -$18.03K
THERMO FISHER 300,000 250,000 -50,000 0.04% -$53.88K
NATL AUS BANK/NY 255,000 250,000 -5,000 0.03% -$7.32K
SANUSA 5.353 09/06/30 260,000 250,000 -10,000 0.03% -$13.15K
COMMONW BK AU NY 275,000 250,000 -25,000 0.03% -$27.12K
ROYAL BK CANADA 535,000 250,000 -285,000 0.03% -$288.74K
TSMC ARIZONA 350,000 250,000 -100,000 0.03% -$100.83K
FIFTH THIRD BANC 265,000 250,000 -15,000 0.03% -$16.06K
Bank of ,NV Scotia 310,000 250,000 -60,000 0.03% -$62.25K
IQVIA INC 250,000 240,000 -10,000 0.03% -$13.22K
Toronto-Dominion Bank/The 4.11 10/13/2028 320,000 245,000 -75,000 0.03% -$77.14K
UBS AG LONDON 325,000 225,000 -100,000 0.03% -$107.11K
COMCAST CORP 245,000 235,000 -10,000 0.03% -$11.33K
FORD MOTOR CRED 340,000 235,000 -105,000 0.03% -$104.50K
ASCENSION HEALTH 255,000 245,000 -10,000 0.03% -$10.79K
HALLIBURTON CO 245,000 243,000 -2,000 0.03% -$2.97K
MANUF & TRADERS 475,000 225,000 -250,000 0.03% -$255.50K
AMERICAN HONDA F 245,000 220,000 -25,000 0.03% -$29.42K
SOUTHERN CAL GAS 255,000 220,000 -35,000 0.03% -$35.29K
PACCAR FINL CORP 225,000 215,000 -10,000 0.03% -$11.28K
FORD MOTOR CRED 290,000 225,000 -65,000 0.03% -$63.17K
BLUE OWL CREDIT 245,000 215,000 -30,000 0.03% -$37.58K
ADOBE INC 225,000 210,000 -15,000 0.03% -$16.89K
BMO V5.004 01/27/29 235,000 210,000 -25,000 0.03% -$27.51K
DR PEPPER SNAPPL 260,000 210,000 -50,000 0.03% -$50.38K
Keysight Technologies, Inc. 265,000 200,000 -65,000 0.03% -$70.77K
DIAMONDBACK ENER 265,000 200,000 -65,000 0.03% -$68.40K
NOMURA HOLDINGS 300,000 200,000 -100,000 0.03% -$103.31K
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 235,000 200,000 -35,000 0.03% -$36.30K
SALESFORCE.COM 255,000 205,000 -50,000 0.03% -$49.05K
ESSENTIAL UTIL 225,000 190,000 -35,000 0.03% -$37.21K
BEST BUY CO INC 260,000 190,000 -70,000 0.03% -$72.22K
WALMART INC 200,000 185,000 -15,000 0.03% -$16.97K
HCA INC 200,000 185,000 -15,000 0.03% -$17.78K
EOG RESOURCES IN 205,000 185,000 -20,000 0.03% -$21.69K
NATWEST GROUP 380,000 180,000 -200,000 0.03% -$207.08K
TEXAS INSTRUMENT 195,000 175,000 -20,000 0.02% -$22.56K
AERCAP IRELAND 300,000 175,000 -125,000 0.02% -$125.29K
LPL HOLDINGS INC 270,000 170,000 -100,000 0.02% -$105.06K
NUCOR CORP 180,000 170,000 -10,000 0.02% -$10.95K
BANK NOVA SCOTIA 265,000 165,000 -100,000 0.02% -$105.83K
STATE STREET CRP 255,000 180,000 -75,000 0.02% -$72.25K
BROADCOM INC 325,000 175,000 -150,000 0.02% -$144.03K
IBM International Capital Pte Ltd 4.60 02/05/2029 175,000 165,000 -10,000 0.02% -$11.67K
PIEDMONT NAT GAS 175,000 170,000 -5,000 0.02% -$5.90K
ABBOTT LABS 220,000 185,000 -35,000 0.02% -$32.43K
AMERICAN NATL GR 175,000 165,000 -10,000 0.02% -$12.11K
ASTRAZENECA FIN 235,000 160,000 -75,000 0.02% -$79.44K
STRYKER CORP 205,000 165,000 -40,000 0.02% -$40.63K
LENNAR CORP 195,000 160,000 -35,000 0.02% -$38.69K
TOLL BR FIN CORP 205,000 160,000 -45,000 0.02% -$46.43K
HPS CORPORATE LE 205,000 155,000 -50,000 0.02% -$56.77K
SUZANO AUSTRIA 185,000 165,000 -20,000 0.02% -$18.34K
GXO LOGISTICS 170,000 150,000 -20,000 0.02% -$23.62K
STANLEY BLACK 195,000 170,000 -25,000 0.02% -$23.42K
3M CO 180,000 150,000 -30,000 0.02% -$32.52K
CH ROBINSON 200,000 150,000 -50,000 0.02% -$51.77K
BLACKSTONE SEC 200,000 160,000 -40,000 0.02% -$40.24K
PROCTER & GAMBLE 185,000 150,000 -35,000 0.02% -$34.73K
AMPHENOL CORP 155,000 145,000 -10,000 0.02% -$11.51K
TOYOTA MTR CRED 274,000 154,000 -120,000 0.02% -$114.96K
ILLUMINA INC 160,000 145,000 -15,000 0.02% -$16.96K
ENBRIDGE INC 240,000 140,000 -100,000 0.02% -$107.96K
ARES CAPITAL COR 160,000 150,000 -10,000 0.02% -$10.53K
BLOCK FINANCIAL 180,000 155,000 -25,000 0.02% -$27.27K
MID-AMER APT LP 195,000 155,000 -40,000 0.02% -$39.15K
BLACKSTONE REG 195,000 145,000 -50,000 0.02% -$52.15K
ABBOTT LABS 180,000 150,000 -30,000 0.02% -$28.69K
TEXAS INSTRUMENT 245,000 140,000 -105,000 0.02% -$107.70K
LPL Holdings, Inc. 190,000 140,000 -50,000 0.02% -$53.29K
BANK OF NY MELLO 245,000 140,000 -105,000 0.02% -$105.85K
NATIONAL FUEL GA 175,000 135,000 -40,000 0.02% -$42.26K
GOLUB CAP 195,000 140,000 -55,000 0.02% -$59.86K
MARKEL GROUP INC 150,000 140,000 -10,000 0.02% -$10.93K
F&G ANNUITIES 235,000 135,000 -100,000 0.02% -$108.50K
CONN LIGHT & PWR 145,000 135,000 -10,000 0.02% -$11.33K
AMDOCS LTD 250,000 150,000 -100,000 0.02% -$93.89K
MARTIN MAR MTLS 150,000 145,000 -5,000 0.02% -$5.59K
LEGGETT & PLATT 150,000 135,000 -15,000 0.02% -$16.56K
AMERICAN INTERNA 150,000 130,000 -20,000 0.02% -$22.41K
SHERWIN-WILLIAMS 140,000 130,000 -10,000 0.02% -$11.11K
MASCO CORP 180,000 130,000 -50,000 0.02% -$49.99K
FACTSET RESEARCH 155,000 130,000 -25,000 0.02% -$25.03K
POLARIS INC SR NT 6.95%, DUE 03/15/2029 125,000 120,000 -5,000 0.02% -$6.76K
HUNTINGTON BANCS 190,000 135,000 -55,000 0.02% -$52.19K
MICROSOFT CORP 160,000 125,000 -35,000 0.02% -$35.35K
BAXTER INTL 175,000 125,000 -50,000 0.02% -$52.05K
BLACKSTONE PRIVA 150,000 125,000 -25,000 0.02% -$29.80K
GSK CONSUMER 290,000 125,000 -165,000 0.02% -$161.59K
CONAGRA BRANDS 185,000 120,000 -65,000 0.02% -$67.41K
RTX CORP 125,000 115,000 -10,000 0.02% -$11.79K
BLACKSTONE PRIVA 135,000 125,000 -10,000 0.02% -$14.90K
VIRGINIA EL&PWR 155,000 120,000 -35,000 0.02% -$34.09K
JABIL INC 165,000 115,000 -50,000 0.02% -$50.79K
BROADCOM INC 285,000 112,000 -173,000 0.02% -$176.86K
GENPACT 140,000 115,000 -25,000 0.02% -$27.24K
SUMITOMO MITSUI 310,000 110,000 -200,000 0.02% -$208.59K
MAGNA INTL INC 160,000 110,000 -50,000 0.02% -$52.83K
INTUIT INC 175,000 115,000 -60,000 0.02% -$58.15K
EVERSOURCE ENERG 120,000 110,000 -10,000 0.01% -$10.20K
MARTIN MAR MTLS 130,000 105,000 -25,000 0.01% -$25.52K
HUMANA INC 150,000 100,000 -50,000 0.01% -$53.51K
REPUBLIC SVCS 150,000 100,000 -50,000 0.01% -$52.95K
NSTAR ELECTRIC 135,000 100,000 -35,000 0.01% -$36.59K
STATE STREET CRP 175,000 100,000 -75,000 0.01% -$77.99K
ATLASSIAN CORP 150,000 100,000 -50,000 0.01% -$53.81K
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 175,000 100,000 -75,000 0.01% -$76.61K
THE CAMPBELLS CO 135,000 100,000 -35,000 0.01% -$36.27K
DARDEN RESTAURAN 215,000 100,000 -115,000 0.01% -$117.24K
PROCTER & GAMBLE 195,000 100,000 -95,000 0.01% -$96.40K
GENUINE PARTS CO 185,000 100,000 -85,000 0.01% -$88.52K
NATL RURAL UTIL 200,000 100,000 -100,000 0.01% -$99.65K
DKS 4 10/01/29 144A 160,000 100,000 -60,000 0.01% -$59.67K
BAKER HUGHES 175,000 100,000 -75,000 0.01% -$72.77K
OWENS CORNING 125,000 100,000 -25,000 0.01% -$25.11K
JONES LANG LASAL 95,000 90,000 -5,000 0.01% -$6.63K
FREEPORT-MCMORAN 120,000 95,000 -25,000 0.01% -$26.44K
UNTD AIR 16-1 AA 101,128 96,511 -4,617 0.01% -$4.89K
KYNDRYL HOLDINGS 150,000 100,000 -50,000 0.01% -$51.33K
AM AIRLN 17-1 AA 97,556 93,638 -3,919 0.01% -$4.49K
GLAXOSMITHKLINE 190,000 90,000 -100,000 0.01% -$101.31K
EQT CORP 225,000 88,000 -137,000 0.01% -$136.88K
HERSHEY COMPANY 145,000 95,000 -50,000 0.01% -$45.36K
PATTERSON-UTI 90,000 85,000 -5,000 0.01% -$5.64K
MERCK & CO INC 230,000 80,000 -150,000 0.01% -$151.62K
FORD MOTOR CO 170,000 70,000 -100,000 0.01% -$117.42K
CARLYLE SECURED 105,000 80,000 -25,000 0.01% -$28.16K
BOEING CO 90,000 80,000 -10,000 0.01% -$9.84K
DUKE ENERGY PROG 130,000 80,000 -50,000 0.01% -$49.80K
OWENS CORNING 100,000 75,000 -25,000 0.01% -$25.63K
UNILEVER CAPITAL 175,000 75,000 -100,000 0.01% -$89.16K
BON SECOURS HLTH 75,000 65,000 -10,000 0.01% -$10.43K
EQT CORP 120,000 60,000 -60,000 0.01% -$61.06K
NATIONAL FUEL GA 110,000 60,000 -50,000 0.01% -$51.25K
AM AIRLN 16-1 AA 57,193 54,820 -2,373 0.01% -$2.58K
AM AIRLN 15-2 AA 54,991 52,621 -2,370 0.01% -$2.51K
BANKUNITED INC 5.125% 125,000 50,000 -75,000 0.01% -$75.64K
EXTRA SPACE STOR 225,000 40,000 -185,000 0.01% -$184.84K
MITSUB UFJ FIN 200,000 30,000 -170,000 0.00% -$177.70K
AUTOZONE INC 110,000 20,000 -90,000 0.00% -$88.86K
HF SINCLAIR CORP 85,000 5,000 -80,000 0.00% -$78.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABBVIE INC 1,255,000 1,255,000 0 0.17% -$8.62K
CVS HEALTH CORP 1,170,000 1,170,000 0 0.16% -$8.26K
PFIZER INVSTMNT 950,000 950,000 0 0.13% -$7.19K
WELLS FARGO CO 930,000 930,000 0 0.13% -$1.51K
MORGAN STANLEY 925,000 925,000 0 0.12% -$8.84K
CIGNA GROUP/THE 820,000 820,000 0 0.11% -$7.72K
JPMORGAN CHASE 815,000 815,000 0 0.11% -$6.49K
HSBC HOLDINGS 785,000 785,000 0 0.11% -$7.99K
AT&T INC 730,000 730,000 0 0.10% -$3.25K
PFIZER INVSTMNT 710,000 710,000 0 0.10% -$9.51K
AERCAP IRELAND 740,000 740,000 0 0.10% -$5.13K
MORGAN STANLEY 700,000 700,000 0 0.09% -$4.99K
WELLS FARGO CO 680,000 680,000 0 0.09% -$4.03K
BANK OF AMER CRP 665,000 665,000 0 0.09% -$9.22K
BANK OF AMER CRP 710,000 710,000 0 0.09% -$2.03K
FISERV INC 695,000 695,000 0 0.09% -$8.23K
SPRINT CAP CORP 620,000 620,000 0 0.09% -$10.18K
MORGAN STANLEY 660,000 660,000 0 0.09% -$3.32K
JPMORGAN CHASE 655,000 655,000 0 0.09% -$5.93K
JPMORGAN CHASE 635,000 635,000 0 0.09% -$7.75K
JPMORGAN CHASE 630,000 630,000 0 0.09% -$5.85K
TAKEDA PHARM 675,000 675,000 0 0.08% -$3.26K
MORGAN STANLEY 615,000 615,000 0 0.08% -$3.05K
GOLDMAN SACHS GP 630,000 630,000 0 0.08% -$7.57K
GOLDMAN SACHS GP 580,000 580,000 0 0.08% -$8.52K
JPMORGAN CHASE 580,000 580,000 0 0.08% -$8.59K
MORGAN STANLEY 600,000 600,000 0 0.08% -$9.66K
WELLS FARGO CO 590,000 590,000 0 0.08% -$8.38K
GOLDMAN SACHS GP 585,000 585,000 0 0.08% -$2.44K
PHILIP MORRIS IN 565,000 565,000 0 0.08% -$7.05K
ORACLE CORP 580,000 580,000 0 0.08% $1.21K
ABBVIE INC 555,000 555,000 0 0.08% -$4.81K
ABBVIE INC 560,000 560,000 0 0.08% -$3.11K
US BANCORP 560,000 560,000 0 0.08% -$4.09K
AMAZON.COM INC 560,000 560,000 0 0.08% -$4.21K
AMAZON.COM INC 560,000 560,000 0 0.08% -$7.05K
BANK OF AMER CRP 540,000 540,000 0 0.07% -$5.27K
PNC FINANCIAL 530,000 530,000 0 0.07% -$6.50K
WELLS FARGO CO 545,000 545,000 0 0.07% -$4.47K
CITIGROUP INC 540,000 540,000 0 0.07% -$3.88K
MORGAN STANLEY 520,000 520,000 0 0.07% -$6.52K
JPMORGAN CHASE 520,000 520,000 0 0.07% -$5.91K
JPMORGAN CHASE 515,000 515,000 0 0.07% -$4.10K
HSBC HOLDINGS 520,000 520,000 0 0.07% -$1.83K
BANK OF AMER CRP 515,000 515,000 0 0.07% -$4.56K
MORGAN STANLEY 500,000 500,000 0 0.07% -$6.86K
CITIGROUP INC 510,000 510,000 0 0.07% -$2.31K
CVS HEALTH CORP 525,000 525,000 0 0.07% $762
BP CAP MKTS AMER 500,000 500,000 0 0.07% -$3.33K
BANK OF AMER CRP 500,000 500,000 0 0.07% -$1.72K
HSBC HOLDINGS 490,000 490,000 0 0.07% -$4.45K
HCA INC 495,000 495,000 0 0.07% -$4.84K
HOME DEPOT INC 505,000 505,000 0 0.07% -$2.83K
SUMITOMO MITSUI 510,000 510,000 0 0.07% -$2.30K
LLOYDS BK GR PLC 485,000 485,000 0 0.07% -$2.86K
CITIGROUP INC 485,000 485,000 0 0.07% -$3.01K
MORGAN STANLEY B 470,000 470,000 0 0.07% -$3.73K
APPLE INC 500,000 500,000 0 0.06% -$239
PNC FINANCIAL 500,000 500,000 0 0.06% -$4.29K
ALPHABET INC 530,000 530,000 0 0.06% -$900
MORGAN STANLEY 470,000 470,000 0 0.06% -$5.02K
SUMITOMO MITSUI 455,000 455,000 0 0.06% -$4.78K
MORGAN STANLEY 430,000 430,000 0 0.06% -$7.03K
ALTRIA GROUP INC 445,000 445,000 0 0.06% -$4.11K
AMERICAN EXPRESS 455,000 455,000 0 0.06% -$163
BARCLAYS PLC 435,000 435,000 0 0.06% -$6.86K
GSK CONSUMER 445,000 445,000 0 0.06% -$1.02K
BOEING CO 430,000 430,000 0 0.06% -$2.13K
BAT CAPITAL CORP 450,000 450,000 0 0.06% -$922
QUALCOMM INC 435,000 435,000 0 0.06% -$2.03K
EXXON MOBIL CORP 460,000 460,000 0 0.06% -$1.27K
HSBC HOLDINGS 475,000 475,000 0 0.06% -$3.63K
NATWEST GROUP 425,000 425,000 0 0.06% -$4.36K
AT&T INC 425,000 425,000 0 0.06% -$2.50K
SUZANO AUSTRIA 410,000 410,000 0 0.06% -$2.89K
GE HEALTHCARE 410,000 410,000 0 0.06% -$3.94K
US BANCORP 405,000 405,000 0 0.06% -$4.48K
RIO TINTO FIN PL 410,000 410,000 0 0.06% -$4.97K
NEXTERA ENERGY 410,000 410,000 0 0.06% -$2.96K
BANCO SANTANDER 400,000 400,000 0 0.06% -$5.09K
VERIZON COMM INC 408,000 408,000 0 0.06% -$1.26K
ANHEUSER-BUSCH 420,000 420,000 0 0.06% -$3.88K
ROYAL BK CANADA 405,000 405,000 0 0.06% -$4.67K
JPMORGAN CHASE 425,000 425,000 0 0.06% -$1.51K
BANCO SANTANDER 400,000 400,000 0 0.06% -$3.39K
BANCO SANTANDER 400,000 400,000 0 0.06% -$3.47K
APPLE INC 405,000 405,000 0 0.06% -$942
TRUIST BANK 400,000 400,000 0 0.05% -$2.38K
BANCO SANTANDER 400,000 400,000 0 0.05% -$1.46K
BANCO SANTANDER 400,000 400,000 0 0.05% -$2.05K
US BANCORP 395,000 395,000 0 0.05% -$3.37K
FORD MOTOR CRED 385,000 385,000 0 0.05% -$5.09K
BANCO SANTANDER 400,000 400,000 0 0.05% -$6.22K
NEXTERA ENERGY 430,000 430,000 0 0.05% -$3.57K
GLOBAL PAY INC 390,000 390,000 0 0.05% -$4.46K
APPLE INC 425,000 425,000 0 0.05% -$818
NOVARTIS CAPITAL 390,000 390,000 0 0.05% -$4.19K
HCA INC 375,000 375,000 0 0.05% -$3.95K
SOUTHWEST AIR 380,000 380,000 0 0.05% -$3.51K
PNC FINANCIAL 370,000 370,000 0 0.05% -$4.86K
BP CAPITAL PLC 385,000 385,000 0 0.05% -$1.74K
ORACLE CORP 380,000 380,000 0 0.05% -$1.68K
TAKEDA PHARMACEU 375,000 375,000 0 0.05% -$3.88K
LLOYDS BK GR PLC 375,000 375,000 0 0.05% -$3.92K
BECTON DICKINSON 380,000 380,000 0 0.05% -$1.69K
HSBC V5.546 03/04/30 365,000 365,000 0 0.05% -$4.54K
GLOBAL PAY INC 380,000 380,000 0 0.05% -$7.17K
INTEL CORP 370,000 370,000 0 0.05% -$2.81K
MITSUB UFJ FIN 370,000 370,000 0 0.05% -$3.02K
SUMITOMO MITSUI 355,000 355,000 0 0.05% -$5.66K
NOMURA HOLDINGS 390,000 390,000 0 0.05% -$2.80K
MERCK & CO INC 375,000 375,000 0 0.05% -$1.83K
ELI LILLY & CO 360,000 360,000 0 0.05% -$3.50K
AT&T INC 365,000 365,000 0 0.05% -$983
BARCLAYS PLC 350,000 350,000 0 0.05% -$5.37K
TORONTO DOM BANK 365,000 365,000 0 0.05% -$1.70K
MITSUB UFJ FIN 370,000 370,000 0 0.05% -$2.83K
ELEVANCE HEALTH 365,000 365,000 0 0.05% -$2.47K
JOHN DEERE CAP 350,000 350,000 0 0.05% -$2.62K
OCCIDENTAL PETE 330,000 330,000 0 0.05% -$729
CAPITAL ONE FINL 360,000 360,000 0 0.05% -$6.06K
CVS HEALTH CORP 365,000 365,000 0 0.05% -$3.45K
TELEFONICA EUROP 310,000 310,000 0 0.05% -$4.96K
JOHNSON&JOHNSON 365,000 365,000 0 0.05% $1.29K
FORD MOTOR CRED 355,000 355,000 0 0.05% -$2.05K
DEUTSCHE BANK NY 350,000 350,000 0 0.05% -$4.99K
SUMITOMO MITSUI 350,000 350,000 0 0.05% -$1.25K
JOHNSON&JOHNSON 350,000 350,000 0 0.05% -$1.04K
GEN MOTORS FIN 335,000 335,000 0 0.05% -$4.01K
CAPITAL ONE FINL 345,000 345,000 0 0.05% -$1.09K
AMERICAN EXPRESS 340,000 340,000 0 0.05% -$2.99K
CHEVRON CORP 370,000 370,000 0 0.05% -$1.52K
US BANCORP 345,000 345,000 0 0.05% -$1.15K
PHILIP MORRIS IN 335,000 335,000 0 0.05% -$2.65K
GENERAL MILLS IN 340,000 340,000 0 0.05% -$3.02K
NEXTERA ENERGY 355,000 355,000 0 0.05% -$1.43K
TORONTO DOM BANK 335,000 335,000 0 0.05% -$2.48K
LLOYDS BK GR PLC 340,000 340,000 0 0.05% -$3.66K
OTIS WORLDWIDE 360,000 360,000 0 0.05% -$2.89K
SABINE PASS LIQU 335,000 335,000 0 0.05% -$1.88K
BARCLAYS PLC 330,000 330,000 0 0.05% -$2.82K
SHELL FINANCE US 335,000 335,000 0 0.05% -$2.34K
PAYPAL HOLDING 350,000 350,000 0 0.05% -$3.38K
AMERICAN EXPRESS 325,000 325,000 0 0.05% -$4.46K
COCA-COLA CO/THE 340,000 340,000 0 0.05% $306
AMERICAN EXPRESS 320,000 320,000 0 0.05% -$4.44K
ROYAL BK CANADA 325,000 325,000 0 0.05% -$3.79K
BANK NOVA SCOTIA 325,000 325,000 0 0.05% -$3.72K
MPLX LP 330,000 330,000 0 0.05% -$1.09K
TRUIST FINANCIAL 325,000 325,000 0 0.04% -$2.93K
FORD MOTOR CRED 330,000 330,000 0 0.04% -$3.61K
ING GROEP NV 320,000 320,000 0 0.04% -$3.30K
FORD MOTOR CRED 350,000 350,000 0 0.04% -$4.15K
AMERICAN EXPRESS 325,000 325,000 0 0.04% -$2.56K
VALE OVERSEAS 340,000 340,000 0 0.04% -$3.96K
WALMART INC 325,000 325,000 0 0.04% -$2.48K
DEUTSCHE BANK NY 310,000 310,000 0 0.04% -$3.57K
GEN MOTORS FIN 315,000 315,000 0 0.04% -$4.56K
APPLE INC 320,000 320,000 0 0.04% -$2.06K
CHARLES SCHWAB 325,000 325,000 0 0.04% -$156
AMRIZE FINANCE 315,000 315,000 0 0.04% -$3.69K
PFIZER INC 320,000 320,000 0 0.04% -$2.59K
WELLS FARGO CO 320,000 320,000 0 0.04% -$3.20K
ING GROEP NV 320,000 320,000 0 0.04% -$2.76K
CAPITAL ONE FINL 310,000 310,000 0 0.04% -$3.69K
UNITEDHEALTH GRP 315,000 315,000 0 0.04% -$2.49K
ENERGY TRANSFER 325,000 325,000 0 0.04% -$2.04K
AMGEN INC 335,000 335,000 0 0.04% -$1.18K
BP CAP MKTS AMER 305,000 305,000 0 0.04% -$2.46K
MIZUHO FINANCIAL 300,000 300,000 0 0.04% -$3.74K
BAKER HUGHES 310,000 310,000 0 0.04% -$951
ASTRAZENECA FIN 300,000 300,000 0 0.04% -$1.63K
MPLX LP 330,000 330,000 0 0.04% -$1.59K
CONOCOPHIL CO 300,000 300,000 0 0.04% -$3.12K
TORONTO DOM BANK 300,000 300,000 0 0.04% -$3.54K
GE HEALTHCARE 290,000 290,000 0 0.04% -$4.05K
HSBC HOLDINGS 300,000 300,000 0 0.04% -$3.23K
BARCLAYS PLC 290,000 290,000 0 0.04% -$4.53K
HOME DEPOT INC 320,000 320,000 0 0.04% -$1.69K
ENERGY TRANSFER 295,000 295,000 0 0.04% -$2.62K
FORD MOTOR CRED 290,000 290,000 0 0.04% -$3.66K
AERCAP IRELAND 300,000 300,000 0 0.04% -$3.72K
SANTANDER HOLD 300,000 300,000 0 0.04% -$1.52K
NATL AUS BANK/NY 300,000 300,000 0 0.04% -$1.37K
BOEING CO 305,000 305,000 0 0.04% -$974
TOTAL CAP INTL 315,000 315,000 0 0.04% -$2.69K
ARCELORMITTAL SA 290,000 290,000 0 0.04% -$3.14K
BARCLAYS PLC 300,000 300,000 0 0.04% -$3.44K
MIZUHO FINANCIAL 300,000 300,000 0 0.04% -$2.78K
BAXTER INTL 320,000 320,000 0 0.04% -$3.95K
DOLLAR TREE 300,000 300,000 0 0.04% -$2.36K
KRAFT HEINZ FOOD 300,000 300,000 0 0.04% -$1.25K
MITSUB UFJ FIN 300,000 300,000 0 0.04% -$2.49K
NEXTERA ENERGY 295,000 295,000 0 0.04% -$3.00K
CIGNA GROUP/THE 300,000 300,000 0 0.04% -$563
TYSON FOODS INC 300,000 300,000 0 0.04% -$790
UNILEVER CAPITAL 300,000 300,000 0 0.04% -$1.09K
FORD MOTOR CRED 295,000 295,000 0 0.04% -$2.01K
TOYOTA MTR CRED 295,000 295,000 0 0.04% -$2.15K
AMGEN INC 300,000 300,000 0 0.04% -$964
BANK NOVA SCOTIA 295,000 295,000 0 0.04% -$1.90K
ROYAL BK CANADA 295,000 295,000 0 0.04% -$4.00K
CAN IMPERIAL BK 290,000 290,000 0 0.04% -$3.02K
LLOYDS BK GR PLC 290,000 290,000 0 0.04% -$3.30K
AXA EQUITABLE HO 290,000 290,000 0 0.04% -$1.99K
FORD MOTOR CRED 280,000 280,000 0 0.04% -$3.45K
WILLIAMS COS INC 285,000 285,000 0 0.04% -$2.81K
WILLIAMS COS INC 290,000 290,000 0 0.04% -$1.05K
SANTANDER UK GRP 290,000 290,000 0 0.04% -$2.85K
UNITEDHEALTH GRP 290,000 290,000 0 0.04% -$2.76K
SERVICENOW INC 330,000 330,000 0 0.04% -$4.53K
PEPSICO INC 300,000 300,000 0 0.04% -$1.12K
VICI PROPERTIE 285,000 285,000 0 0.04% -$2.48K
C V5.592 11/19/34 280,000 280,000 0 0.04% -$3.23K
BANK OF MONTREAL 275,000 275,000 0 0.04% -$3.52K
APPLIED MATERIAL 285,000 285,000 0 0.04% -$1.10K
COREBRIDGE FIN 285,000 285,000 0 0.04% -$951
BP CAP MKTS AMER 290,000 290,000 0 0.04% -$2.05K
MIZUHO FINANCIAL 275,000 275,000 0 0.04% -$3.05K
TOYOTA MTR CRED 280,000 280,000 0 0.04% -$1.79K
DEUTSCHE BANK NY 280,000 280,000 0 0.04% -$3.16K
KENVUE INC 275,000 275,000 0 0.04% -$3.39K
HOME DEPOT INC 275,000 275,000 0 0.04% -$2.73K
ARES CAPITAL COR 295,000 295,000 0 0.04% -$2.90K
BANK OF NY MELLO 275,000 275,000 0 0.04% -$4.10K
MITSUB UFJ FIN 280,000 280,000 0 0.04% -$2.84K
INTEL CORP 280,000 280,000 0 0.04% -$926
AT&T INC 275,000 275,000 0 0.04% -$2.24K
METLIFE INC 275,000 275,000 0 0.04% -$4.10K
TORONTO DOM BANK 270,000 270,000 0 0.04% -$3.22K
ING GROEP NV 275,000 275,000 0 0.04% -$2.46K
EXXON MOBIL CORP 290,000 290,000 0 0.04% -$1.21K
AON NORTH AMER 270,000 270,000 0 0.04% -$2.11K
ROYAL BK CANADA 272,000 272,000 0 0.04% -$3.18K
EXELON CORP 280,000 280,000 0 0.04% -$3.09K
TORONTO DOM BANK 270,000 270,000 0 0.04% -$2.33K
SIMON PROP GP LP 290,000 290,000 0 0.04% -$2.27K
CHEVRON USA INC 270,000 270,000 0 0.04% -$2.03K
ARES STRATEGIC I 270,000 270,000 0 0.04% -$3.71K
US BANCORP 265,000 265,000 0 0.04% -$3.22K
EMERSON ELECTRIC 285,000 285,000 0 0.04% -$813
BORGWARNER INC 275,000 275,000 0 0.04% -$415
TORONTO DOM BANK 265,000 265,000 0 0.04% -$2.78K
ENERGY TRANSFER 265,000 265,000 0 0.04% -$1.79K
AUST & NZ BK NY 265,000 265,000 0 0.04% -$2.00K
BANK NOVA SCOTIA 265,000 265,000 0 0.04% -$2.84K
WASTE MANAGEMENT 265,000 265,000 0 0.04% -$1.85K
ICON Investments Six DAC 265,000 265,000 0 0.04% -$4.07K
LOWE'S COS INC 265,000 265,000 0 0.04% -$3.02K
ING GROEP NV 265,000 265,000 0 0.04% -$2.94K
CAPITAL ONE FINL 275,000 275,000 0 0.04% -$2.24K
ALPHABET INC 275,000 275,000 0 0.04% $727
COCA-COLA CO/THE 265,000 265,000 0 0.04% -$709
AMPHENOL CORP 265,000 265,000 0 0.04% -$1.81K
JOHN DEERE CAP 260,000 260,000 0 0.04% -$1.64K
VERIZON COMM INC 265,000 265,000 0 0.04% -$1.59K
CHARLES SCHWAB 255,000 255,000 0 0.04% -$2.71K
SANTANDER UK GRP 265,000 265,000 0 0.04% -$1.72K
PARKER-HANNIFIN 260,000 260,000 0 0.04% -$2.14K
META PLATFORMS 260,000 260,000 0 0.04% -$2.07K
CIGNA GROUP/THE 260,000 260,000 0 0.04% -$2.59K
ASTRAZENECA FIN 255,000 255,000 0 0.04% -$2.55K
GEN MOTORS FIN 250,000 250,000 0 0.04% -$3.80K
HCA INC 255,000 255,000 0 0.04% -$2.53K
WESTPAC BANKING 265,000 265,000 0 0.04% -$2.42K
NXP BV/NXP FDG 260,000 260,000 0 0.04% -$2.82K
HOME DEPOT INC 255,000 255,000 0 0.04% -$1.93K
GEN MOTORS FIN 255,000 255,000 0 0.04% -$1.89K
GEN MOTORS FIN 250,000 250,000 0 0.04% -$3.81K
PNC BANK NA 260,000 260,000 0 0.04% -$1.16K
WOODSIDE FINANCE 250,000 250,000 0 0.04% -$1.49K
DEUTSCHE BANK NY 250,000 250,000 0 0.04% -$4.59K
HUNTINGTON NATL 255,000 255,000 0 0.04% -$1.47K
PNC V4.429 07/21/28 255,000 255,000 0 0.03% -$1.81K
TOTALENERGIES 255,000 255,000 0 0.03% -$1.02K
NATL AUS BANK/NY 250,000 250,000 0 0.03% -$1.26K
COOP RAB UA/NY 250,000 250,000 0 0.03% -$2.20K
SANTANDER HOLD 245,000 245,000 0 0.03% -$2.23K
AUST & NZ BK NY 250,000 250,000 0 0.03% -$2.21K
SYNCHRONY BANK 250,000 250,000 0 0.03% -$2.24K
AUTOMATIC DATA 265,000 265,000 0 0.03% -$480
UBS AG STAMFORD 250,000 250,000 0 0.03% -$2.57K
VERIZON COMM INC 265,000 265,000 0 0.03% -$1.50K
DTE ENERGY CO 250,000 250,000 0 0.03% -$2.05K
COOP RAB UA/NY 250,000 250,000 0 0.03% -$1.66K
DELTA AIR LINES 250,000 250,000 0 0.03% -$5.12K
BK OF NY MELLON 250,000 250,000 0 0.03% -$2.32K
UNITED TECH CORP 255,000 255,000 0 0.03% -$553
DTE ENERGY CO 250,000 250,000 0 0.03% -$1.59K
COOP RAB UA/NY 250,000 250,000 0 0.03% -$2.78K
EQUINIX INC 280,000 280,000 0 0.03% -$2.53K
MANUF & TRADERS 255,000 255,000 0 0.03% -$460
DISCOVER BANK 250,000 250,000 0 0.03% -$2.61K
BANK OF MONTREAL 255,000 255,000 0 0.03% -$1.19K
IBM CORP 250,000 250,000 0 0.03% -$1.57K
HUNTINGTON NATL 250,000 250,000 0 0.03% -$1.31K
NEXTERA ENERGY 265,000 265,000 0 0.03% -$1.73K
ELI LILLY & CO 250,000 250,000 0 0.03% -$2.40K
KINDER MORGAN 250,000 250,000 0 0.03% -$1.51K
AMGEN INC 265,000 265,000 0 0.03% -$77

Top 300 of 1493, by weight.

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