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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