Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TD TRIPARTY MORTGAGE | 0 | 54,000,000 | 54,000,000 | 7.05% | $54.00M |
| Federal National Mortgage Association Discount | 0 | 11,000,000 | 11,000,000 | 1.43% | $11.00M |
| ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.00M |
| SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 11/MAR/2026 USD | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.00M |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.00M |
| SUMITOMO MITSUI BANK NY | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.00M |
| CBRE SERVICES IN | 0 | 1,410,000 | 1,410,000 | 0.18% | $1.42M |
| TORONTO DOM BANK | 0 | 1,200,000 | 1,200,000 | 0.16% | $1.24M |
| META PLATFORMS | 0 | 1,240,000 | 1,240,000 | 0.16% | $1.24M |
| WILLIS NORTH AME | 0 | 1,170,000 | 1,170,000 | 0.15% | $1.17M |
| META PLATFORMS | 0 | 1,080,000 | 1,080,000 | 0.14% | $1.07M |
| BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.00M |
| MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.00M |
| SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 04/MAR/2026 USD | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.00M |
| MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.00M |
| ALPHABET INC | 0 | 980,000 | 980,000 | 0.13% | $975.58K |
| CANADIAN NATL RE | 0 | 900,000 | 900,000 | 0.12% | $915.93K |
| BROADCOM INC | 0 | 750,000 | 750,000 | 0.10% | $747.93K |
| TRUIST BANK F2F | 0 | 720,000 | 720,000 | 0.09% | $719.58K |
| AMPHENOL CORP | 0 | 720,000 | 720,000 | 0.09% | $711.74K |
| GENPACT | 0 | 680,000 | 680,000 | 0.09% | $681.47K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.08% | $646.78K |
| EVERGY INC | 0 | 660,000 | 660,000 | 0.08% | $629.21K |
| CISCO SYSTEMS | 0 | 610,000 | 610,000 | 0.08% | $616.71K |
| JPM V6.254 10/23/34 | 0 | 550,000 | 550,000 | 0.08% | $600.11K |
| MASTERCARD INC | 0 | 580,000 | 580,000 | 0.08% | $592.86K |
| UNITEDHEALTH GRP | 0 | 500,000 | 500,000 | 0.07% | $519.66K |
| IDEX CORP | 0 | 505,000 | 505,000 | 0.07% | $515.69K |
| BLUE OWL TECHNOL | 0 | 500,000 | 500,000 | 0.07% | $507.22K |
| TYCO ELECTRONICS | 0 | 490,000 | 490,000 | 0.06% | $494.48K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.06% | $493.03K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.06% | $476.50K |
| AMAZON.COM INC | 0 | 480,000 | 480,000 | 0.06% | $475.28K |
| HF SINCLAIR CORP | 0 | 470,000 | 470,000 | 0.06% | $469.92K |
| HSBC HOLDINGS | 0 | 450,000 | 450,000 | 0.06% | $465.24K |
| JPMORGAN CHASE | 0 | 450,000 | 450,000 | 0.06% | $463.51K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 0 | 510,000 | 510,000 | 0.06% | $463.23K |
| CHUBB INA HLDGS | 0 | 460,000 | 460,000 | 0.06% | $460.40K |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 0 | 450,000 | 450,000 | 0.06% | $453.43K |
| RIO TINTO FIN PL | 0 | 440,000 | 440,000 | 0.06% | $445.40K |
| VULCAN MATERIALS | 0 | 420,000 | 420,000 | 0.06% | $431.27K |
| APOLLO DEBT SOLU | 0 | 400,000 | 400,000 | 0.05% | $412.79K |
| UNITEDHEALTH GRP | 0 | 410,000 | 410,000 | 0.05% | $412.73K |
| FEDERAL RLTY OP | 0 | 400,000 | 400,000 | 0.05% | $410.31K |
| WELLTOWER OP LLC REGD 2.80000000 | 0 | 443,000 | 443,000 | 0.05% | $409.89K |
| CGI INC | 0 | 400,000 | 400,000 | 0.05% | $405.49K |
| BANCO SANTANDER | 0 | 400,000 | 400,000 | 0.05% | $402.36K |
| FORD MOTOR CRED | 0 | 400,000 | 400,000 | 0.05% | $402.14K |
| PUBLIC STORAGE | 0 | 400,000 | 400,000 | 0.05% | $396.01K |
| AT&T INC | 0 | 410,000 | 410,000 | 0.05% | $391.98K |
| AMPHENOL CORP | 0 | 370,000 | 370,000 | 0.05% | $369.93K |
| CROWN CASTLE INC | 0 | 350,000 | 350,000 | 0.05% | $363.36K |
| FISERV INC | 0 | 350,000 | 350,000 | 0.05% | $359.60K |
| BROADCOM INC | 0 | 350,000 | 350,000 | 0.05% | $357.15K |
| PINNACLE WST CAP | 0 | 350,000 | 350,000 | 0.05% | $356.29K |
| TORONTO DOM BANK | 0 | 350,000 | 350,000 | 0.05% | $355.99K |
| CHENIERE ENERGYP | 0 | 350,000 | 350,000 | 0.05% | $351.34K |
| TD SYNNEX CORP | 0 | 330,000 | 330,000 | 0.04% | $330.11K |
| AMEREN CORP | 0 | 320,000 | 320,000 | 0.04% | $327.84K |
| HSBC HOLDINGS | 0 | 360,000 | 360,000 | 0.04% | $327.07K |
| ROPER TECHNOLOGI | 0 | 320,000 | 320,000 | 0.04% | $319.51K |
| CITIGROUP INC | 0 | 350,000 | 350,000 | 0.04% | $317.48K |
| AMT 5.5 03/15/28 | 0 | 300,000 | 300,000 | 0.04% | $308.42K |
| EVERGY KANSAS | 0 | 300,000 | 300,000 | 0.04% | $305.65K |
| ING GROEP NV | 0 | 300,000 | 300,000 | 0.04% | $303.89K |
| MSCI INC | 0 | 300,000 | 300,000 | 0.04% | $301.04K |
| ALTRIA GROUP INC | 0 | 292,000 | 292,000 | 0.04% | $294.11K |
| MCCORMICK | 0 | 290,000 | 290,000 | 0.04% | $287.87K |
| AON CORP SR UNSEC 2.6% 12-02-31 | 0 | 315,000 | 315,000 | 0.04% | $284.70K |
| PRUDENTIAL FIN | 0 | 270,000 | 270,000 | 0.04% | $284.26K |
| AMT 5.8 11/15/28 | 0 | 270,000 | 270,000 | 0.04% | $281.94K |
| META PLATFORMS | 0 | 260,000 | 260,000 | 0.03% | $267.14K |
| JONES LANG LASAL | 0 | 250,000 | 250,000 | 0.03% | $266.83K |
| WELLTOWER OP LLC | 0 | 260,000 | 260,000 | 0.03% | $264.00K |
| MONDELEZ INT INC | 0 | 260,000 | 260,000 | 0.03% | $261.33K |
| BEST BUY CO INC | 0 | 290,000 | 290,000 | 0.03% | $260.84K |
| OKLAHOMA GAS & E | 0 | 250,000 | 250,000 | 0.03% | $260.67K |
| HPS CORPORATE LE | 0 | 250,000 | 250,000 | 0.03% | $260.66K |
| PHILIP MORRIS IN | 0 | 245,000 | 245,000 | 0.03% | $257.21K |
| ARIZONA PUB SERV | 0 | 235,000 | 235,000 | 0.03% | $256.20K |
| PNC FINANCIAL | 0 | 250,000 | 250,000 | 0.03% | $255.97K |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0 | 250,000 | 250,000 | 0.03% | $252.84K |
| MANUF & TRADERS | 0 | 250,000 | 250,000 | 0.03% | $252.34K |
| META PLATFORMS | 0 | 250,000 | 250,000 | 0.03% | $249.55K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.03% | $244.03K |
| KELLOGG CO | 0 | 241,000 | 241,000 | 0.03% | $242.91K |
| HSBC HOLDINGS | 0 | 240,000 | 240,000 | 0.03% | $241.01K |
| GOLUB CAPITAL | 0 | 225,000 | 225,000 | 0.03% | $236.82K |
| UNITEDHEALTH GRP | 0 | 230,000 | 230,000 | 0.03% | $235.39K |
| JPMORGAN CHASE | 0 | 250,000 | 250,000 | 0.03% | $228.22K |
| ATHENE HOLDING | 0 | 220,000 | 220,000 | 0.03% | $220.39K |
| TORONTO DOM BANK | 0 | 220,000 | 220,000 | 0.03% | $219.42K |
| Synchrony Financial | 0 | 215,000 | 215,000 | 0.03% | $218.03K |
| ANALOG DEVICES | 0 | 210,000 | 210,000 | 0.03% | $211.59K |
| CHARTER COMM OPT | 0 | 200,000 | 200,000 | 0.03% | $210.09K |
| ENACT HOLDINGS | 0 | 200,000 | 200,000 | 0.03% | $209.60K |
| ORACLE CORP | 0 | 240,000 | 240,000 | 0.03% | $206.88K |
| NGGLN 5.418 01/11/34 | 0 | 200,000 | 200,000 | 0.03% | $206.34K |
| JOHNSON CONTROLS | 0 | 200,000 | 200,000 | 0.03% | $203.35K |
| COLGATE-PALM CO | 0 | 200,000 | 200,000 | 0.03% | $203.31K |
| BOARDWALK PIPELINES LP REGD 4.80000000 | 0 | 200,000 | 200,000 | 0.03% | $202.91K |
| INTERSTATE P&L | 0 | 195,000 | 195,000 | 0.03% | $202.86K |
| CBT 5 06/30/32 | 0 | 200,000 | 200,000 | 0.03% | $202.68K |
| ALLSTATE CORP | 0 | 195,000 | 195,000 | 0.03% | $202.14K |
| ATMOS ENERGY | 0 | 200,000 | 200,000 | 0.03% | $198.06K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.02% | $191.06K |
| CUBESMART LP 5.125% 11/01/2035 | 0 | 190,000 | 190,000 | 0.02% | $189.87K |
| KINROSS GOLD | 0 | 175,000 | 175,000 | 0.02% | $189.81K |
| RAYMOND JAMES FINL. 4.90% | 0 | 190,000 | 190,000 | 0.02% | $188.14K |
| AGCO CORP | 0 | 185,000 | 185,000 | 0.02% | $187.46K |
| DICK'S SPORTING | 0 | 200,000 | 200,000 | 0.02% | $184.32K |
| FERGUSON ENTERPR | 0 | 180,000 | 180,000 | 0.02% | $179.35K |
| LEXINGTON REALTY | 0 | 200,000 | 200,000 | 0.02% | $175.32K |
| CANADIAN NATL RE | 0 | 170,000 | 170,000 | 0.02% | $174.61K |
| CATERPILLAR FINL | 0 | 170,000 | 170,000 | 0.02% | $172.71K |
| MAIN STREET CAPI | 0 | 170,000 | 170,000 | 0.02% | $171.04K |
| BANK OF AMER CRP | 0 | 170,000 | 170,000 | 0.02% | $169.76K |
| MID-AMER APT LP | 0 | 170,000 | 170,000 | 0.02% | $169.43K |
| YAMANA GOLD INC | 0 | 185,000 | 185,000 | 0.02% | $167.38K |
| UNITEDHEALTH GRP | 0 | 160,000 | 160,000 | 0.02% | $162.00K |
| GARTNER GROUP | 0 | 160,000 | 160,000 | 0.02% | $159.45K |
| CHARLES SCHWAB | 0 | 150,000 | 150,000 | 0.02% | $158.46K |
| AT&T INC | 0 | 180,000 | 180,000 | 0.02% | $158.31K |
| JPMORGAN CHASE | 0 | 150,000 | 150,000 | 0.02% | $155.14K |
| QUANTA SERVICES | 0 | 150,000 | 150,000 | 0.02% | $153.55K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.02% | $152.60K |
| EVRG 4.7 03/13/28 | 0 | 150,000 | 150,000 | 0.02% | $151.97K |
| GLOBE LIFE INC 4.8% 06/15/2032 | 0 | 150,000 | 150,000 | 0.02% | $151.00K |
| CINTAS CORP NO.2 | 0 | 150,000 | 150,000 | 0.02% | $150.86K |
| SOUTHERN CO | 0 | 147,000 | 147,000 | 0.02% | $150.77K |
| AT&T INC | 0 | 150,000 | 150,000 | 0.02% | $150.36K |
| FIFTH THIRD BANC | 0 | 150,000 | 150,000 | 0.02% | $146.94K |
| XCEL ENERGY INC | 0 | 150,000 | 150,000 | 0.02% | $146.34K |
| TOTALENERGIES | 0 | 140,000 | 140,000 | 0.02% | $144.82K |
| AHOLD FIN USA | 0 | 130,000 | 130,000 | 0.02% | $140.70K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 140,000 | 140,000 | 0.02% | $138.84K |
| MCCORMICK | 0 | 150,000 | 150,000 | 0.02% | $132.78K |
| COPT DEFENSE LP | 0 | 130,000 | 130,000 | 0.02% | $129.69K |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0 | 140,000 | 140,000 | 0.02% | $129.32K |
| OMNICOM GROUP | 0 | 125,000 | 125,000 | 0.02% | $126.11K |
| WESTINGHOUSE AIR | 0 | 120,000 | 120,000 | 0.02% | $122.63K |
| PHILIP MORRIS IN | 0 | 122,000 | 122,000 | 0.02% | $119.24K |
| WILLIAMS COS INC/THE 7.750000% 06/15/2031 | 0 | 100,000 | 100,000 | 0.01% | $114.31K |
| HUNTINGTON BANCS | 0 | 110,000 | 110,000 | 0.01% | $113.19K |
| PROGRESSIVE CORP | 0 | 100,000 | 100,000 | 0.01% | $110.19K |
| AXIS SPECLTY FIN | 0 | 110,000 | 110,000 | 0.01% | $109.88K |
| Verizon Communications Inc 6.40 09/15/2033 | 0 | 100,000 | 100,000 | 0.01% | $109.87K |
| FISERV INC | 0 | 110,000 | 110,000 | 0.01% | $109.22K |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 0 | 110,000 | 110,000 | 0.01% | $108.86K |
| Cummins, Inc. | 0 | 100,000 | 100,000 | 0.01% | $106.33K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 0 | 100,000 | 100,000 | 0.01% | $106.21K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 0 | 100,000 | 100,000 | 0.01% | $105.97K |
| LOUISVILLE G & E | 0 | 100,000 | 100,000 | 0.01% | $104.40K |
| AMERICAN EXPRESS | 0 | 100,000 | 100,000 | 0.01% | $102.38K |
| CHENIERE ENERGYP | 0 | 100,000 | 100,000 | 0.01% | $102.28K |
| AMERICAN EXPRESS | 0 | 100,000 | 100,000 | 0.01% | $101.30K |
| CIGNA GROUP/THE | 0 | 100,000 | 100,000 | 0.01% | $101.22K |
| APOLLO DEBT SOLU | 0 | 100,000 | 100,000 | 0.01% | $100.77K |
| MPLX LP | 0 | 100,000 | 100,000 | 0.01% | $100.32K |
| NIKE INC | 0 | 100,000 | 100,000 | 0.01% | $95.42K |
| EQUITABLE HLDGS | 0 | 90,000 | 90,000 | 0.01% | $94.51K |
| WELLTOWER INC | 0 | 100,000 | 100,000 | 0.01% | $93.02K |
| EOG RESOURCES IN | 0 | 100,000 | 100,000 | 0.01% | $92.92K |
| WESTERN DIGITAL | 0 | 100,000 | 100,000 | 0.01% | $92.28K |
| AMERICAN HOMES 4 | 0 | 90,000 | 90,000 | 0.01% | $92.14K |
| GILEAD SCIENCES | 0 | 90,000 | 90,000 | 0.01% | $92.01K |
| TARGA RESOURCES | 0 | 85,000 | 85,000 | 0.01% | $87.05K |
| CARDINAL HEALTH | 0 | 85,000 | 85,000 | 0.01% | $86.13K |
| STRYKER CORP | 0 | 85,000 | 85,000 | 0.01% | $85.64K |
| RIO TINTO ALCAN | 0 | 80,000 | 80,000 | 0.01% | $85.17K |
| NATL RURAL UTIL | 0 | 80,000 | 80,000 | 0.01% | $80.38K |
| ESSENTIAL PROPER | 0 | 80,000 | 80,000 | 0.01% | $80.27K |
| APOLLO DEBT SOLU | 0 | 80,000 | 80,000 | 0.01% | $80.03K |
| NATL GRID PLC | 0 | 75,000 | 75,000 | 0.01% | $77.53K |
| BROADCOM INC | 0 | 76,000 | 76,000 | 0.01% | $75.59K |
| Omnicom Group, Inc. | 0 | 75,000 | 75,000 | 0.01% | $75.49K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.01% | $72.24K |
| L3HARRIS TECH IN | 0 | 70,000 | 70,000 | 0.01% | $71.92K |
| KLA CORP 4.7% 02/01/2034 | 0 | 70,000 | 70,000 | 0.01% | $70.21K |
| CANADIAN PACIFIC | 0 | 60,000 | 60,000 | 0.01% | $67.93K |
| SOUTH BOW USA | 0 | 60,000 | 60,000 | 0.01% | $60.52K |
| KILROY REALTY LP | 0 | 60,000 | 60,000 | 0.01% | $60.30K |
| MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | 0 | 60,000 | 60,000 | 0.01% | $59.93K |
| GENUINE PARTS CO | 0 | 50,000 | 50,000 | 0.01% | $55.50K |
| Ohio Power Co., Series G | 0 | 50,000 | 50,000 | 0.01% | $54.69K |
| IQVIA INC | 0 | 50,000 | 50,000 | 0.01% | $51.52K |
| SIXTH STREET | 0 | 50,000 | 50,000 | 0.01% | $51.47K |
| FISV 5.6 03/02/33 | 0 | 50,000 | 50,000 | 0.01% | $51.44K |
| RIO TINTO FINANC | 0 | 50,000 | 50,000 | 0.01% | $51.18K |
| O'REILLY AUTOMOT | 0 | 50,000 | 50,000 | 0.01% | $50.29K |
| NVENT FINANCE | 0 | 50,000 | 50,000 | 0.01% | $50.24K |
| CITIGROUP INC | 0 | 50,000 | 50,000 | 0.01% | $50.21K |
| NOVARTIS CAPITAL | 0 | 50,000 | 50,000 | 0.01% | $50.00K |
| HSBC HOLDINGS | 0 | 50,000 | 50,000 | 0.01% | $49.94K |
| GOLDMAN SACHS GP | 0 | 50,000 | 50,000 | 0.01% | $49.71K |
| ANALOG DEVICES | 0 | 50,000 | 50,000 | 0.01% | $47.29K |
| QUANTA SERVICES | 0 | 50,000 | 50,000 | 0.01% | $46.87K |
| MPLX LP | 0 | 50,000 | 50,000 | 0.01% | $46.34K |
| BLACKROCK INC | 0 | 50,000 | 50,000 | 0.01% | $44.96K |
| AUTONATION INC | 0 | 50,000 | 50,000 | 0.01% | $44.23K |
| CAPITAL ONE FINL | 0 | 40,000 | 40,000 | 0.01% | $42.01K |
| RAYMOND JAMES | 0 | 40,000 | 40,000 | 0.01% | $40.71K |
| TSMC ARIZONA | 0 | 40,000 | 40,000 | 0.01% | $40.23K |
| HOME DEPOT INC | 0 | 25,000 | 25,000 | 0.00% | $25.09K |
| NATL AUS BANK/NY | 0 | 20,000 | 20,000 | 0.00% | $20.36K |
| UBS AG STAMFORD | 0 | 20,000 | 20,000 | 0.00% | $20.35K |
| FIRST CITIZENS | 0 | 20,000 | 20,000 | 0.00% | $20.02K |
| PHILIP MORRIS IN | 0 | 10,000 | 10,000 | 0.00% | $10.19K |
| FIDELITY NATL FI | 0 | 10,000 | 10,000 | 0.00% | $10.07K |
| AMH 2.375 07/15/31 | 0 | 10,000 | 10,000 | 0.00% | $8.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TD Prime Services LLC | 62,798,436 | 0 | -62,798,436 | 0.00% | -$62.80M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT FIXED 4.47% 11/DEC/2025 USD 1000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 10/NOV/2025 USD 1000 | 2,000,300 | 0 | -2,000,300 | 0.00% | -$2.00M |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 08/JAN/2026 USD 100000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FNMA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| AMERICAN TOWER | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| WELLS FARGO CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 01/DEC/2025 USD 1000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2025 USD 1000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.92K |
| CIGNA GROUP/THE | 950,000 | 0 | -950,000 | 0.00% | -$955.96K |
| PACKAGING CORP | 950,000 | 0 | -950,000 | 0.00% | -$938.11K |
| CANADIAN NATL RE | 900,000 | 0 | -900,000 | 0.00% | -$916.81K |
| ARTHUR J GALLAGH | 900,000 | 0 | -900,000 | 0.00% | -$908.39K |
| BANK NOVA SCOTIA | 850,000 | 0 | -850,000 | 0.00% | -$826.95K |
| AMER ELEC PWR | 800,000 | 0 | -800,000 | 0.00% | -$825.25K |
| BROADCOM INC | 900,000 | 0 | -900,000 | 0.00% | -$824.37K |
| O'REILLY AUTOMOT | 800,000 | 0 | -800,000 | 0.00% | -$812.91K |
| LOWE'S COS INC | 800,000 | 0 | -800,000 | 0.00% | -$789.01K |
| RTX CORP SR UNSECURED 11/26 5.75 | 775,000 | 0 | -775,000 | 0.00% | -$787.51K |
| EPR PROPERTIES | 700,000 | 0 | -700,000 | 0.00% | -$702.60K |
| FORTIS INC | 700,000 | 0 | -700,000 | 0.00% | -$692.89K |
| AERCAP IRELAND | 700,000 | 0 | -700,000 | 0.00% | -$689.21K |
| BLACKSTONE PRIVA | 702,000 | 0 | -702,000 | 0.00% | -$686.66K |
| TSMC ARIZONA | 700,000 | 0 | -700,000 | 0.00% | -$685.50K |
| TRUIST BANK | 750,000 | 0 | -750,000 | 0.00% | -$685.46K |
| JPMORGAN CHASE | 650,000 | 0 | -650,000 | 0.00% | -$673.96K |
| BHP FINANCE USA | 650,000 | 0 | -650,000 | 0.00% | -$670.38K |
| NISOURCE INC | 650,000 | 0 | -650,000 | 0.00% | -$666.29K |
| ALLSTATE CORP | 650,000 | 0 | -650,000 | 0.00% | -$644.04K |
| TYSON FOODS INC | 650,000 | 0 | -650,000 | 0.00% | -$643.66K |
| MORGAN STANLEY | 650,000 | 0 | -650,000 | 0.00% | -$643.18K |
| BANK OF MONTREAL | 700,000 | 0 | -700,000 | 0.00% | -$625.41K |
| EQUINIX INC | 650,000 | 0 | -650,000 | 0.00% | -$623.21K |
| JPMORGAN CHASE | 653,000 | 0 | -653,000 | 0.00% | -$613.96K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$610.74K |
| WELLS FARGO CO | 600,000 | 0 | -600,000 | 0.00% | -$606.68K |
| L3HARRIS TECH IN | 600,000 | 0 | -600,000 | 0.00% | -$598.65K |
| ROPER TECHNOLOGI | 600,000 | 0 | -600,000 | 0.00% | -$597.86K |
| NATIONAL FUEL GA | 550,000 | 0 | -550,000 | 0.00% | -$568.21K |
| WILLIS NORTH AME | 561,000 | 0 | -561,000 | 0.00% | -$564.42K |
| PFIZER INVSTMNT | 550,000 | 0 | -550,000 | 0.00% | -$556.66K |
| ARTHUR J GALLAGH | 550,000 | 0 | -550,000 | 0.00% | -$555.33K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 550,000 | 0 | -550,000 | 0.00% | -$546.76K |
| TSMC ARIZONA | 527,000 | 0 | -527,000 | 0.00% | -$525.82K |
| KENTUCKY UTIL | 500,000 | 0 | -500,000 | 0.00% | -$523.35K |
| CENTENE CORP | 530,000 | 0 | -530,000 | 0.00% | -$522.36K |
| FIRST HORIZON | 500,000 | 0 | -500,000 | 0.00% | -$517.00K |
| NATWEST GROUP | 525,000 | 0 | -525,000 | 0.00% | -$516.37K |
| ENBRIDGE INC | 500,000 | 0 | -500,000 | 0.00% | -$511.53K |
| BANK OF AMER CRP | 500,000 | 0 | -500,000 | 0.00% | -$508.91K |
| WILLIAMS COS INC | 500,000 | 0 | -500,000 | 0.00% | -$507.85K |
| JPMORGAN CHASE | 500,000 | 0 | -500,000 | 0.00% | -$507.20K |
| UNITEDHEALTH GRP | 500,000 | 0 | -500,000 | 0.00% | -$504.92K |
| BLUE OWL TECHNOL | 500,000 | 0 | -500,000 | 0.00% | -$503.86K |
| KINROSS GOLD | 500,000 | 0 | -500,000 | 0.00% | -$501.95K |
| WELLS FARGO CO | 500,000 | 0 | -500,000 | 0.00% | -$495.70K |
| BANK OF AMER CRP | 500,000 | 0 | -500,000 | 0.00% | -$492.27K |
| ELECTRONIC ARTS | 500,000 | 0 | -500,000 | 0.00% | -$480.75K |
| VERIZON COMM INC | 500,000 | 0 | -500,000 | 0.00% | -$477.68K |
| OCCIDENTAL PETE | 412,000 | 0 | -412,000 | 0.00% | -$476.39K |
| WEYERHAEUSER CO | 479,000 | 0 | -479,000 | 0.00% | -$472.26K |
| WELLS FARGO CO | 475,000 | 0 | -475,000 | 0.00% | -$462.19K |
| OCCIDENTAL PETE | 450,000 | 0 | -450,000 | 0.00% | -$459.41K |
| CAMDEN PROP TRST | 450,000 | 0 | -450,000 | 0.00% | -$457.53K |
| AMEREN CORP | 450,000 | 0 | -450,000 | 0.00% | -$456.57K |
| WESTPAC BANKING | 454,000 | 0 | -454,000 | 0.00% | -$453.02K |
| CDW LLC/CDW FIN | 454,000 | 0 | -454,000 | 0.00% | -$445.94K |
| AMERICAN EXPRESS | 428,000 | 0 | -428,000 | 0.00% | -$437.50K |
| DUKE ENERGY COR | 451,000 | 0 | -451,000 | 0.00% | -$433.91K |
| OCCIDENTAL PETE | 403,000 | 0 | -403,000 | 0.00% | -$432.63K |
| OWL ROCK CAPITAL | 450,000 | 0 | -450,000 | 0.00% | -$424.94K |
| WABTEC | 420,000 | 0 | -420,000 | 0.00% | -$416.89K |
| APOLLO DEBT SOLU | 400,000 | 0 | -400,000 | 0.00% | -$415.42K |
| JPMORGAN CHASE | 400,000 | 0 | -400,000 | 0.00% | -$410.38K |
| EL PASO CORP | 352,000 | 0 | -352,000 | 0.00% | -$408.29K |
| NATWEST GROUP | 400,000 | 0 | -400,000 | 0.00% | -$407.03K |
| CGI INC | 400,000 | 0 | -400,000 | 0.00% | -$405.65K |
| MCDONALD'S CORP | 406,000 | 0 | -406,000 | 0.00% | -$403.91K |
| FLOWERS FOODS | 400,000 | 0 | -400,000 | 0.00% | -$397.34K |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 400,000 | 0 | -400,000 | 0.00% | -$392.07K |
| APPLE INC | 414,000 | 0 | -414,000 | 0.00% | -$391.51K |
| THERMO FISHER | 355,000 | 0 | -355,000 | 0.00% | -$367.92K |
| US BANCORP | 350,000 | 0 | -350,000 | 0.00% | -$363.52K |
| APPLE INC | 400,000 | 0 | -400,000 | 0.00% | -$362.22K |
| AMRIZE FINANCE | 350,000 | 0 | -350,000 | 0.00% | -$361.42K |
| BRANCH BKG & TR | 360,000 | 0 | -360,000 | 0.00% | -$358.82K |
| SYNOPSYS INC | 350,000 | 0 | -350,000 | 0.00% | -$355.53K |
| NETFLIX INC | 350,000 | 0 | -350,000 | 0.00% | -$351.51K |
| BROADCOM INC | 350,000 | 0 | -350,000 | 0.00% | -$350.55K |
| ARCH CAPITAL FIN | 350,000 | 0 | -350,000 | 0.00% | -$349.48K |
| MANUF & TRADERS | 353,000 | 0 | -353,000 | 0.00% | -$347.81K |
| CAPITAL ONE FINL | 300,000 | 0 | -300,000 | 0.00% | -$338.34K |
| BNS 3 5/8 10/27/2081 | 350,000 | 0 | -350,000 | 0.00% | -$337.07K |
| ENTERPRISE PRODU | 332,000 | 0 | -332,000 | 0.00% | -$320.76K |
| MORGAN STANLEY | 300,000 | 0 | -300,000 | 0.00% | -$312.02K |
| UNITEDHEALTH GRP | 300,000 | 0 | -300,000 | 0.00% | -$308.03K |
| MARRIOTT INTL | 300,000 | 0 | -300,000 | 0.00% | -$307.94K |
| ARTHUR J GALLAGH | 300,000 | 0 | -300,000 | 0.00% | -$306.22K |
| HSBC HOLDINGS | 300,000 | 0 | -300,000 | 0.00% | -$300.35K |
| NXP BV/NXP FDG | 300,000 | 0 | -300,000 | 0.00% | -$299.18K |
| AMERICAN EXPRESS | 285,000 | 0 | -285,000 | 0.00% | -$299.16K |
| SANOFI SA | 300,000 | 0 | -300,000 | 0.00% | -$298.31K |
| Advanced Micro Devices Inc 3.92 06/01/2032 | 300,000 | 0 | -300,000 | 0.00% | -$293.70K |
| NXP BV/NXP FDG | 325,000 | 0 | -325,000 | 0.00% | -$292.92K |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 300,000 | 0 | -300,000 | 0.00% | -$292.33K |
| LOWE'S COS INC | 300,000 | 0 | -300,000 | 0.00% | -$281.05K |
| CITIGROUP INC | 250,000 | 0 | -250,000 | 0.00% | -$277.35K |
| APPLE INC | 282,000 | 0 | -282,000 | 0.00% | -$276.44K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$269.64K |
| EXELON CO | 250,000 | 0 | -250,000 | 0.00% | -$262.77K |
| CAPITAL ONE FINL | 250,000 | 0 | -250,000 | 0.00% | -$260.54K |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 250,000 | 0 | -250,000 | 0.00% | -$259.35K |
| SEMPRA | 250,000 | 0 | -250,000 | 0.00% | -$258.69K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 250,000 | 0 | -250,000 | 0.00% | -$257.62K |
| CITIZENS FIN GRP | 300,000 | 0 | -300,000 | 0.00% | -$256.68K |
| HYATT HOTELS | 250,000 | 0 | -250,000 | 0.00% | -$256.05K |
| EQUIFAX INC | 250,000 | 0 | -250,000 | 0.00% | -$255.07K |
| TAPESTRY INC | 250,000 | 0 | -250,000 | 0.00% | -$254.59K |
| JPMORGAN CHASE | 250,000 | 0 | -250,000 | 0.00% | -$254.44K |
| ADOBE INC | 250,000 | 0 | -250,000 | 0.00% | -$253.47K |
| CARDINAL HEALTH | 250,000 | 0 | -250,000 | 0.00% | -$251.62K |
| VERIZON COMM INC | 250,000 | 0 | -250,000 | 0.00% | -$251.34K |
| BROADCOM INC | 250,000 | 0 | -250,000 | 0.00% | -$250.73K |
| KITE REALTY GRP | 250,000 | 0 | -250,000 | 0.00% | -$249.37K |
| WALMART INC | 250,000 | 0 | -250,000 | 0.00% | -$248.84K |
| XYLEM INC | 250,000 | 0 | -250,000 | 0.00% | -$247.88K |
| INGREDION INC | 250,000 | 0 | -250,000 | 0.00% | -$247.85K |
| PRINCIPAL FINL | 250,000 | 0 | -250,000 | 0.00% | -$247.69K |
| GILEAD SCIENCES | 250,000 | 0 | -250,000 | 0.00% | -$247.00K |
| HONEYWELL INTL | 250,000 | 0 | -250,000 | 0.00% | -$246.46K |
| Bank OZK | 251,000 | 0 | -251,000 | 0.00% | -$232.18K |
| DEVON FINANCING | 200,000 | 0 | -200,000 | 0.00% | -$231.52K |
| BROADCOM INC | 250,000 | 0 | -250,000 | 0.00% | -$227.83K |
| ENERGY TRANS | 205,000 | 0 | -205,000 | 0.00% | -$224.02K |
| BAIN CAPITAL SPE | 227,000 | 0 | -227,000 | 0.00% | -$222.63K |
| Enbridge Inc., Series NC5 | 200,000 | 0 | -200,000 | 0.00% | -$214.61K |
| DEUTSCHE BANK NY | 200,000 | 0 | -200,000 | 0.00% | -$213.57K |
| BANK OF NY MELLO | 200,000 | 0 | -200,000 | 0.00% | -$212.64K |
| SIRIUSPOINT LTD | 200,000 | 0 | -200,000 | 0.00% | -$211.00K |
| BOARDWALK PIPELI | 200,000 | 0 | -200,000 | 0.00% | -$207.14K |
| NXP BV/NXP FUNDI | 200,000 | 0 | -200,000 | 0.00% | -$206.82K |
| HYATT HOTELS | 200,000 | 0 | -200,000 | 0.00% | -$205.68K |
| CONOCOPHIL CO | 200,000 | 0 | -200,000 | 0.00% | -$204.77K |
| AMRIZE FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$204.74K |
| SYNOPSYS INC | 200,000 | 0 | -200,000 | 0.00% | -$204.21K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$202.96K |
| OVINTIV INC 8.125% 09/15/2030 | 175,000 | 0 | -175,000 | 0.00% | -$199.22K |
| DVN 5.2 09/15/34 | 200,000 | 0 | -200,000 | 0.00% | -$198.63K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$198.09K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$195.88K |
| AQUA AMERICA INC | 200,000 | 0 | -200,000 | 0.00% | -$195.54K |
| TRANSCANADA PL | 200,000 | 0 | -200,000 | 0.00% | -$195.32K |
| AMPHENOL CORP | 193,000 | 0 | -193,000 | 0.00% | -$194.41K |
| CONSTELLATION BR | 202,000 | 0 | -202,000 | 0.00% | -$194.23K |
| VERIZON COMM INC | 200,000 | 0 | -200,000 | 0.00% | -$192.48K |
| STEEL DYNAMICS | 200,000 | 0 | -200,000 | 0.00% | -$191.05K |
| TARGA RESOURCES | 200,000 | 0 | -200,000 | 0.00% | -$190.42K |
| PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | 200,000 | 0 | -200,000 | 0.00% | -$189.87K |
| MORGAN STANLEY | 182,000 | 0 | -182,000 | 0.00% | -$187.84K |
| BIOGEN INC | 200,000 | 0 | -200,000 | 0.00% | -$182.96K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$181.49K |
| PNC FINANCIAL | 200,000 | 0 | -200,000 | 0.00% | -$178.84K |
| JPMORGAN CHASE | 150,000 | 0 | -150,000 | 0.00% | -$177.83K |
| MORGAN STANLEY | 200,000 | 0 | -200,000 | 0.00% | -$174.57K |
| DEVON ENERGY | 150,000 | 0 | -150,000 | 0.00% | -$173.95K |
| CANADIAN NATL RE | 170,000 | 0 | -170,000 | 0.00% | -$173.58K |
| ALEXANDRIA REAL | 200,000 | 0 | -200,000 | 0.00% | -$168.54K |
| OVINTIV INC | 150,000 | 0 | -150,000 | 0.00% | -$166.94K |
| CAPITAL ONE FINL | 150,000 | 0 | -150,000 | 0.00% | -$162.35K |
| MORGAN STANLEY | 150,000 | 0 | -150,000 | 0.00% | -$159.93K |
| GOLDMAN SACHS GP | 150,000 | 0 | -150,000 | 0.00% | -$159.90K |
| ENCANA CORP | 150,000 | 0 | -150,000 | 0.00% | -$159.24K |
| MORGAN STANLEY | 150,000 | 0 | -150,000 | 0.00% | -$156.49K |
| ARTHUR J GALLAGH | 150,000 | 0 | -150,000 | 0.00% | -$156.49K |
| BROADCOM INC | 150,000 | 0 | -150,000 | 0.00% | -$155.94K |
| CPC INTL INC | 150,000 | 0 | -150,000 | 0.00% | -$155.22K |
| OAKTREE STRATEG | 150,000 | 0 | -150,000 | 0.00% | -$154.21K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 150,000 | 0 | -150,000 | 0.00% | -$152.15K |
| NATIONAL FUEL GA | 150,000 | 0 | -150,000 | 0.00% | -$151.64K |
| STATE STREET CRP | 150,000 | 0 | -150,000 | 0.00% | -$151.41K |
| BROWN & BROWN | 150,000 | 0 | -150,000 | 0.00% | -$151.33K |
| AUTOZONE INC | 150,000 | 0 | -150,000 | 0.00% | -$151.29K |
| BANK NOVA SCOTIA | 150,000 | 0 | -150,000 | 0.00% | -$150.83K |
| OAKTREE SPECIAL | 150,000 | 0 | -150,000 | 0.00% | -$150.66K |
| WP CAREY INC | 150,000 | 0 | -150,000 | 0.00% | -$150.10K |
| OWL ROCK TECHNOL | 155,000 | 0 | -155,000 | 0.00% | -$150.10K |
| MITSUB UFJ FIN | 150,000 | 0 | -150,000 | 0.00% | -$149.86K |
| ENBRIDGE INC | 150,000 | 0 | -150,000 | 0.00% | -$148.84K |
| JPMORGAN CHASE | 150,000 | 0 | -150,000 | 0.00% | -$148.66K |
| AFLAC INC | 150,000 | 0 | -150,000 | 0.00% | -$148.43K |
| BLACK HILLS CORP | 150,000 | 0 | -150,000 | 0.00% | -$148.18K |
| CLOROX CO | 150,000 | 0 | -150,000 | 0.00% | -$147.61K |
| ONCOR ELECTRIC D | 150,000 | 0 | -150,000 | 0.00% | -$146.93K |
| BANK OF NY MELLO | 150,000 | 0 | -150,000 | 0.00% | -$145.43K |
| CITIGROUP INC | 135,000 | 0 | -135,000 | 0.00% | -$145.12K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$144.84K |
| SUMITOMO MITSUI | 150,000 | 0 | -150,000 | 0.00% | -$143.85K |
| IBM CORP | 150,000 | 0 | -150,000 | 0.00% | -$136.32K |
| AON CORP | 130,000 | 0 | -130,000 | 0.00% | -$135.27K |
| EQUIFAX INC | 125,000 | 0 | -125,000 | 0.00% | -$127.20K |
| INTERPUBLIC GRP | 125,000 | 0 | -125,000 | 0.00% | -$125.15K |
| CENTENE CORP | 125,000 | 0 | -125,000 | 0.00% | -$116.53K |
| KINDER MORGAN EN | 100,000 | 0 | -100,000 | 0.00% | -$116.07K |
| BANCO SANTANDER | 125,000 | 0 | -125,000 | 0.00% | -$115.81K |
| KINDER MORGAN EN | 100,000 | 0 | -100,000 | 0.00% | -$113.52K |
| EQT CORP SR UNSECURED 06/30 7.5 | 100,000 | 0 | -100,000 | 0.00% | -$110.17K |
| CITIGROUP INC | 100,000 | 0 | -100,000 | 0.00% | -$106.53K |
| ENBRIDGE INC | 100,000 | 0 | -100,000 | 0.00% | -$105.13K |
| ENTERGY CORP | 100,000 | 0 | -100,000 | 0.00% | -$105.06K |
| DEUTSCHE BANK NY | 100,000 | 0 | -100,000 | 0.00% | -$104.83K |
| PNC FINANCIAL | 100,000 | 0 | -100,000 | 0.00% | -$103.99K |
| BLACK HILLS CORP | 100,000 | 0 | -100,000 | 0.00% | -$103.58K |
| WESTPAC BANKING | 100,000 | 0 | -100,000 | 0.00% | -$103.43K |
| ROYAL BK CANADA | 100,000 | 0 | -100,000 | 0.00% | -$103.05K |
| APPLE INC | 100,000 | 0 | -100,000 | 0.00% | -$101.86K |
| AIR LEASE CORP | 100,000 | 0 | -100,000 | 0.00% | -$101.80K |
| PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029 | 100,000 | 0 | -100,000 | 0.00% | -$101.70K |
| ENBRIDGE INC | 100,000 | 0 | -100,000 | 0.00% | -$101.67K |
| PNC FINANCIAL | 100,000 | 0 | -100,000 | 0.00% | -$101.46K |
| ENTERPRISE PRODU | 107,000 | 0 | -107,000 | 0.00% | -$101.32K |
| HONEYWELL INTL | 100,000 | 0 | -100,000 | 0.00% | -$101.16K |
| APOLLO DEBT SOLU | 100,000 | 0 | -100,000 | 0.00% | -$101.14K |
| PROLOGIS LP | 100,000 | 0 | -100,000 | 0.00% | -$101.04K |
| JPMORGAN CHASE | 100,000 | 0 | -100,000 | 0.00% | -$100.98K |
| APPLE INC | 100,000 | 0 | -100,000 | 0.00% | -$100.90K |
| BROOKFIELD FIN | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
| KELLOGG CO | 100,000 | 0 | -100,000 | 0.00% | -$99.54K |
| META PLATFORMS | 100,000 | 0 | -100,000 | 0.00% | -$99.46K |
| OMNICOM GROUP | 100,000 | 0 | -100,000 | 0.00% | -$99.25K |
| LOWE'S COS INC | 100,000 | 0 | -100,000 | 0.00% | -$99.04K |
| NXP BV/NXP FDG | 100,000 | 0 | -100,000 | 0.00% | -$98.49K |
| NEXTERA ENERGY | 97,000 | 0 | -97,000 | 0.00% | -$97.93K |
| ROYAL BK CANADA | 100,000 | 0 | -100,000 | 0.00% | -$97.53K |
| MORGAN STANLEY | 100,000 | 0 | -100,000 | 0.00% | -$97.12K |
| BLACK HILLS CORP | 100,000 | 0 | -100,000 | 0.00% | -$96.69K |
| BLACK HILLS CORP | 100,000 | 0 | -100,000 | 0.00% | -$95.15K |
| BOSTON PROP LP | 100,000 | 0 | -100,000 | 0.00% | -$93.05K |
| JPMORGAN CHASE | 100,000 | 0 | -100,000 | 0.00% | -$92.94K |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 75,000 | 0 | -75,000 | 0.00% | -$76.47K |
| US BANCORP | 75,000 | 0 | -75,000 | 0.00% | -$74.11K |
| CHEVRON USA INC | 75,000 | 0 | -75,000 | 0.00% | -$71.45K |
| T-MOBILE USA INC | 68,000 | 0 | -68,000 | 0.00% | -$66.61K |
| PROCTER & GAMBLE | 62,000 | 0 | -62,000 | 0.00% | -$61.18K |
| NEXTERA ENERGY | 61,000 | 0 | -61,000 | 0.00% | -$59.71K |
| MCDONALD'S CORP | 60,000 | 0 | -60,000 | 0.00% | -$59.57K |
| ONCOR ELECTRIC | 50,000 | 0 | -50,000 | 0.00% | -$56.78K |
| WELLS FARGO CO | 50,000 | 0 | -50,000 | 0.00% | -$56.09K |
| OVV 7.2 11/01/31 | 50,000 | 0 | -50,000 | 0.00% | -$55.23K |
| NEXTERA ENERGY | 50,000 | 0 | -50,000 | 0.00% | -$54.08K |
| PACIFICORP | 50,000 | 0 | -50,000 | 0.00% | -$52.53K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 50,000 | 0 | -50,000 | 0.00% | -$52.14K |
| REPUBLIC SVCS | 50,000 | 0 | -50,000 | 0.00% | -$51.76K |
| BANK OF AMER CRP | 50,000 | 0 | -50,000 | 0.00% | -$51.63K |
| RY 5.2 08/01/28 GMTN | 50,000 | 0 | -50,000 | 0.00% | -$51.52K |
| CIGNA GROUP/THE | 50,000 | 0 | -50,000 | 0.00% | -$51.42K |
| HYATT HOTELS | 50,000 | 0 | -50,000 | 0.00% | -$51.41K |
| MCDONALD'S CORP | 50,000 | 0 | -50,000 | 0.00% | -$51.41K |
| OVINTIV INC | 50,000 | 0 | -50,000 | 0.00% | -$51.41K |
| COF V5.247 07/26/30 | 50,000 | 0 | -50,000 | 0.00% | -$51.38K |
| GATX CORP | 50,000 | 0 | -50,000 | 0.00% | -$51.36K |
| AUTOMATIC DATA | 50,000 | 0 | -50,000 | 0.00% | -$51.25K |
| US BANCORP | 50,000 | 0 | -50,000 | 0.00% | -$51.24K |
| PNC FINANCIAL | 50,000 | 0 | -50,000 | 0.00% | -$51.13K |
| REPUBLIC SVCS | 51,000 | 0 | -51,000 | 0.00% | -$50.95K |
| BROOKFIELD FIN | 50,000 | 0 | -50,000 | 0.00% | -$50.87K |
| BLUE OWL CAPITAL | 50,000 | 0 | -50,000 | 0.00% | -$50.66K |
| ENTERPRISE PRODU | 50,000 | 0 | -50,000 | 0.00% | -$50.62K |
| MORGAN STANLEY B | 50,000 | 0 | -50,000 | 0.00% | -$50.44K |
| NORTHROP GRUMMAN | 50,000 | 0 | -50,000 | 0.00% | -$50.44K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 50,000 | 0 | -50,000 | 0.00% | -$50.32K |
| WESTPAC BANKING | 50,000 | 0 | -50,000 | 0.00% | -$50.31K |
| BARCLAYS PLC | 50,000 | 0 | -50,000 | 0.00% | -$50.02K |
| PPL CAPITAL FUNDING INC REGD 4.12500000 | 50,000 | 0 | -50,000 | 0.00% | -$49.70K |
| SIMON PROP GP LP | 50,000 | 0 | -50,000 | 0.00% | -$49.68K |
| APPLIED MATERIAL | 50,000 | 0 | -50,000 | 0.00% | -$49.63K |
| COREBRIDGE FIN | 50,000 | 0 | -50,000 | 0.00% | -$49.58K |
| REPUBLIC SVCS | 50,000 | 0 | -50,000 | 0.00% | -$49.46K |
| CONSTELLATION BR | 50,000 | 0 | -50,000 | 0.00% | -$49.40K |
| BANK OF NY MELLO | 50,000 | 0 | -50,000 | 0.00% | -$49.40K |
| APPALACHIAN PWR | 50,000 | 0 | -50,000 | 0.00% | -$49.36K |
| KROGER CO | 50,000 | 0 | -50,000 | 0.00% | -$49.33K |
| CANADIAN PACIFIC | 50,000 | 0 | -50,000 | 0.00% | -$48.82K |
| PUBLIC STORAGE | 50,000 | 0 | -50,000 | 0.00% | -$48.80K |
| BANK NOVA SCOTIA | 50,000 | 0 | -50,000 | 0.00% | -$48.79K |
| PROLOGIS LP | 50,000 | 0 | -50,000 | 0.00% | -$48.73K |
| OWL ROCK CAPITAL | 50,000 | 0 | -50,000 | 0.00% | -$48.69K |
| ENERGY TRANSFER | 50,000 | 0 | -50,000 | 0.00% | -$48.51K |
| NXP BV/NXP FDG | 50,000 | 0 | -50,000 | 0.00% | -$47.95K |
| PEPSICO INC | 50,000 | 0 | -50,000 | 0.00% | -$47.62K |
| Piedmont Natural Gas Co Inc | 50,000 | 0 | -50,000 | 0.00% | -$47.01K |
| OMNICOM GROUP | 50,000 | 0 | -50,000 | 0.00% | -$45.27K |
| US BANCORP | 50,000 | 0 | -50,000 | 0.00% | -$44.83K |
| HELMERICH & PAYN | 50,000 | 0 | -50,000 | 0.00% | -$44.23K |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 50,000 | 0 | -50,000 | 0.00% | -$43.98K |
| APPLE INC | 32,000 | 0 | -32,000 | 0.00% | -$31.50K |
| AMERICAN EXPRESS | 25,000 | 0 | -25,000 | 0.00% | -$26.09K |
| RTX CORP | 25,000 | 0 | -25,000 | 0.00% | -$24.82K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 25,000 | 0 | -25,000 | 0.00% | -$24.72K |
| APPLE INC | 25,000 | 0 | -25,000 | 0.00% | -$23.86K |
Top 300 of 314, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 2,360,000 | 2,510,000 | 150,000 | 0.33% | $155.00K |
| CITIGROUP INC | 1,875,000 | 2,120,000 | 245,000 | 0.29% | $253.37K |
| CITIGROUP INC | 1,200,000 | 1,700,000 | 500,000 | 0.23% | $510.63K |
| PHILIP MORRIS IN | 1,125,000 | 1,625,000 | 500,000 | 0.22% | $528.88K |
| CITIGROUP INC | 1,110,000 | 1,710,000 | 600,000 | 0.22% | $598.80K |
| CHENIERE ENERGYP | 1,120,000 | 1,550,000 | 430,000 | 0.21% | $460.24K |
| AON NORTH AMER | 1,185,000 | 1,545,000 | 360,000 | 0.21% | $370.07K |
| MARSH & MCLENNAN | 1,300,000 | 1,510,000 | 210,000 | 0.20% | $205.14K |
| JPMORGAN CHASE | 1,352,000 | 1,502,000 | 150,000 | 0.20% | $151.63K |
| CAN IMPERIAL BK | 1,050,000 | 1,460,000 | 410,000 | 0.19% | $418.33K |
| META PLATFORMS | 1,120,000 | 1,470,000 | 350,000 | 0.19% | $342.55K |
| BROADCOM INC | 550,000 | 1,450,000 | 900,000 | 0.19% | $895.08K |
| UBER TECHNOLOGIE | 1,200,000 | 1,455,000 | 255,000 | 0.19% | $247.13K |
| RIO TINTO FIN PL | 1,300,000 | 1,400,000 | 100,000 | 0.19% | $94.49K |
| WELLTOWER OP LLC | 1,000,000 | 1,400,000 | 400,000 | 0.18% | $403.16K |
| ALTRIA GROUP INC | 1,229,000 | 1,389,000 | 160,000 | 0.18% | $165.43K |
| JPMORGAN CHASE | 1,150,000 | 1,400,000 | 250,000 | 0.18% | $253.98K |
| PHILIP MORRIS IN | 1,000,000 | 1,350,000 | 350,000 | 0.18% | $361.06K |
| JPMORGAN CHASE | 1,168,000 | 1,318,000 | 150,000 | 0.17% | $151.30K |
| TORONTO DOM BANK | 1,055,000 | 1,255,000 | 200,000 | 0.17% | $200.63K |
| CISCO SYSTEMS | 1,100,000 | 1,250,000 | 150,000 | 0.17% | $156.20K |
| PACIFICORP | 990,000 | 1,240,000 | 250,000 | 0.16% | $240.82K |
| SANUSA 5.353 09/06/30 | 700,000 | 1,200,000 | 500,000 | 0.16% | $517.91K |
| TRUIST FINANCIAL | 825,000 | 1,205,000 | 380,000 | 0.16% | $387.59K |
| BROADCOM INC | 900,000 | 1,200,000 | 300,000 | 0.16% | $302.51K |
| S&P GLOBAL INC | 1,000,000 | 1,200,000 | 200,000 | 0.16% | $202.14K |
| META PLATFORMS | 944,000 | 1,144,000 | 200,000 | 0.15% | $195.95K |
| SOUTHERN CO | 750,000 | 1,100,000 | 350,000 | 0.15% | $364.18K |
| M&T BANK CORP | 450,000 | 1,050,000 | 600,000 | 0.15% | $651.03K |
| COSTCO COMPANIES | 900,000 | 1,250,000 | 350,000 | 0.15% | $320.35K |
| ROPER TECHNOLOGI | 800,000 | 1,125,000 | 325,000 | 0.15% | $318.66K |
| BANK OF MONTREAL | 895,000 | 1,115,000 | 220,000 | 0.14% | $223.88K |
| RIO TINTO FIN PL | 900,000 | 1,075,000 | 175,000 | 0.14% | $178.35K |
| MARSH & MCLENNAN | 730,000 | 1,080,000 | 350,000 | 0.14% | $354.14K |
| AMERICAN TOWER | 750,000 | 1,010,000 | 260,000 | 0.13% | $266.03K |
| HSBC HOLDINGS | 700,000 | 1,050,000 | 350,000 | 0.13% | $339.07K |
| NETFLIX INC | 915,000 | 965,000 | 50,000 | 0.13% | $51.19K |
| CHENIERE ENERGY | 800,000 | 950,000 | 150,000 | 0.13% | $157.51K |
| SANUSA V2.49 01/06/28 | 850,000 | 1,000,000 | 150,000 | 0.13% | $154.93K |
| PAYCHEX INC | 800,000 | 950,000 | 150,000 | 0.13% | $152.45K |
| RELX CAPITAL INC | 852,000 | 952,000 | 100,000 | 0.12% | $101.86K |
| VICI PROPERTIE | 840,000 | 940,000 | 100,000 | 0.12% | $99.03K |
| S&P GLOBAL INC | 677,000 | 977,000 | 300,000 | 0.12% | $292.85K |
| C V5.592 11/19/34 | 350,000 | 900,000 | 550,000 | 0.12% | $568.09K |
| MPLX LP | 845,000 | 895,000 | 50,000 | 0.12% | $53.22K |
| CITIGROUP INC | 826,000 | 976,000 | 150,000 | 0.12% | $144.55K |
| HUNTINGTON BANCS | 625,000 | 875,000 | 250,000 | 0.12% | $260.69K |
| EBAY INC | 750,000 | 950,000 | 200,000 | 0.12% | $191.22K |
| GSK CONSUMER | 550,000 | 890,000 | 340,000 | 0.12% | $339.22K |
| FOX CORP | 750,000 | 800,000 | 50,000 | 0.11% | $55.07K |
| HPS CORPORATE LE | 500,000 | 870,000 | 370,000 | 0.11% | $374.21K |
| ROYAL BK CANADA | 600,000 | 850,000 | 250,000 | 0.11% | $255.03K |
| BOSTON SCIENTIFC | 700,000 | 915,000 | 215,000 | 0.11% | $203.18K |
| NASDAQ INC | 627,000 | 817,000 | 190,000 | 0.11% | $196.18K |
| HOME DEPOT INC | 676,000 | 876,000 | 200,000 | 0.11% | $196.43K |
| LOWE'S COS INC | 550,000 | 900,000 | 350,000 | 0.11% | $334.35K |
| ROYAL BK CANADA | 50,000 | 830,000 | 780,000 | 0.11% | $795.35K |
| WELLS FARGO CO | 500,000 | 800,000 | 300,000 | 0.11% | $315.93K |
| LABORATORY CORP | 750,000 | 840,000 | 90,000 | 0.11% | $86.03K |
| PHILIP MORRIS IN | 750,000 | 800,000 | 50,000 | 0.11% | $53.22K |
| CHARLES SCHWAB | 250,000 | 770,000 | 520,000 | 0.11% | $554.44K |
| PARKER-HANNIFIN | 555,000 | 835,000 | 280,000 | 0.11% | $274.23K |
| MASTERCARD INC | 550,000 | 800,000 | 250,000 | 0.10% | $251.10K |
| BANCO SANTANDER | 570,000 | 750,000 | 180,000 | 0.10% | $190.11K |
| BLACKSTONE PRIVA | 750,000 | 800,000 | 50,000 | 0.10% | $34.58K |
| STRYKER CORP | 600,000 | 780,000 | 180,000 | 0.10% | $180.80K |
| CARDINAL HEALTH | 754,000 | 804,000 | 50,000 | 0.10% | $52.23K |
| CADENCE DESIGN | 550,000 | 800,000 | 250,000 | 0.10% | $244.28K |
| OTIS WORLDWIDE | 350,000 | 770,000 | 420,000 | 0.10% | $432.44K |
| ING GROEP NV | 545,000 | 755,000 | 210,000 | 0.10% | $215.85K |
| BROADCOM INC | 500,000 | 800,000 | 300,000 | 0.10% | $293.01K |
| APOLLO DEBT SOLU | 550,000 | 750,000 | 200,000 | 0.10% | $203.22K |
| NATWEST GROUP | 550,000 | 750,000 | 200,000 | 0.10% | $208.76K |
| RIO TINTO FIN PL | 500,000 | 750,000 | 250,000 | 0.10% | $256.45K |
| VMWARE LLC | 700,000 | 850,000 | 150,000 | 0.10% | $137.75K |
| TRMB 6.1 03/15/33 | 600,000 | 700,000 | 100,000 | 0.10% | $105.09K |
| CDW LLC/CDW FIN | 650,000 | 800,000 | 150,000 | 0.10% | $141.45K |
| APPLOVIN CORP | 500,000 | 720,000 | 220,000 | 0.10% | $223.57K |
| HOME DEPOT INC | 678,000 | 778,000 | 100,000 | 0.10% | $98.33K |
| GENUINE PARTS CO | 50,000 | 720,000 | 670,000 | 0.10% | $681.11K |
| STRYKER CORP | 650,000 | 720,000 | 70,000 | 0.10% | $72.11K |
| LOWE'S COS INC | 600,000 | 700,000 | 100,000 | 0.09% | $103.13K |
| VERISIGN INC | 400,000 | 790,000 | 390,000 | 0.09% | $356.31K |
| GSK CONSUMER | 700,000 | 750,000 | 50,000 | 0.09% | $51.63K |
| BROADCOM INC | 500,000 | 700,000 | 200,000 | 0.09% | $204.50K |
| EOG RESOURCES IN | 602,000 | 702,000 | 100,000 | 0.09% | $99.77K |
| KEYCORP | 450,000 | 650,000 | 200,000 | 0.09% | $216.51K |
| ALTRIA GROUP INC | 628,000 | 723,000 | 95,000 | 0.09% | $93.84K |
| OMEGA HEALTHCARE | 441,000 | 691,000 | 250,000 | 0.09% | $253.10K |
| KELLOGG CO | 500,000 | 600,000 | 100,000 | 0.09% | $113.65K |
| PNC FINANCIAL | 400,000 | 610,000 | 210,000 | 0.09% | $232.58K |
| BROADRIDGE FINAN | 550,000 | 750,000 | 200,000 | 0.09% | $182.94K |
| NETAPP INC | 550,000 | 650,000 | 100,000 | 0.09% | $103.60K |
| BERKSHIRE HATHAW | 583,000 | 683,000 | 100,000 | 0.09% | $99.89K |
| CF INDUSTRIES IN | 450,000 | 667,000 | 217,000 | 0.09% | $217.44K |
| CISCO SYSTEMS | 450,000 | 650,000 | 200,000 | 0.09% | $206.13K |
| LEIDOS INC | 380,000 | 630,000 | 250,000 | 0.09% | $263.32K |
| MASTERCARD INC | 450,000 | 650,000 | 200,000 | 0.09% | $202.19K |
| VERISK ANALYTICS | 500,000 | 650,000 | 150,000 | 0.09% | $149.85K |
| KEYSIGHT TECHNOL | 600,000 | 650,000 | 50,000 | 0.09% | $50.80K |
| NXP BV/NXP FDG | 495,000 | 645,000 | 150,000 | 0.09% | $153.49K |
| TYCO ELECTRONICS | 475,000 | 725,000 | 250,000 | 0.08% | $225.38K |
| CHENIERE ENERGYP | 500,000 | 700,000 | 200,000 | 0.08% | $189.25K |
| BROADCOM INC | 200,000 | 650,000 | 450,000 | 0.08% | $443.24K |
| BLACKSTONE PRIVA | 300,000 | 630,000 | 330,000 | 0.08% | $333.94K |
| Bank of Montreal | 400,000 | 600,000 | 200,000 | 0.08% | $214.36K |
| EXXON MOBIL CORP | 550,000 | 650,000 | 100,000 | 0.08% | $98.35K |
| AMT 5.65 03/15/33 | 300,000 | 600,000 | 300,000 | 0.08% | $315.09K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 400,000 | 600,000 | 200,000 | 0.08% | $205.58K |
| TEXTRON INC | 475,000 | 620,000 | 145,000 | 0.08% | $146.36K |
| M&T BANK CORP | 500,000 | 600,000 | 100,000 | 0.08% | $101.95K |
| Citigroup Inc. | 500,000 | 600,000 | 100,000 | 0.08% | $96.99K |
| HSBC HOLDINGS | 500,000 | 550,000 | 50,000 | 0.08% | $52.20K |
| NVR INC | 477,000 | 627,000 | 150,000 | 0.08% | $143.23K |
| OMEGA HEALTHCARE | 391,000 | 591,000 | 200,000 | 0.08% | $200.44K |
| ROYAL BK CANADA | 300,000 | 577,000 | 277,000 | 0.08% | $283.87K |
| CISCO SYSTEMS | 425,000 | 575,000 | 150,000 | 0.08% | $151.41K |
| NETFLIX INC | 450,000 | 550,000 | 100,000 | 0.08% | $105.09K |
| LOWE'S COS INC | 425,000 | 575,000 | 150,000 | 0.08% | $153.66K |
| PH 4.25 09/15/27 | 480,000 | 580,000 | 100,000 | 0.08% | $100.92K |
| KLA CORP | 450,000 | 570,000 | 120,000 | 0.08% | $121.38K |
| NOVARTIS CAPITAL | 475,000 | 590,000 | 115,000 | 0.08% | $110.98K |
| STRYKER CORP | 467,000 | 624,000 | 157,000 | 0.07% | $144.76K |
| PACIFICORP | 450,000 | 550,000 | 100,000 | 0.07% | $98.65K |
| JPMORGAN CHASE | 300,000 | 550,000 | 250,000 | 0.07% | $254.37K |
| HOME DEPOT INC | 500,000 | 550,000 | 50,000 | 0.07% | $51.97K |
| ROYAL BK CANADA | 450,000 | 550,000 | 100,000 | 0.07% | $102.26K |
| MCDONALD'S CORP | 500,000 | 550,000 | 50,000 | 0.07% | $48.96K |
| CITIGROUP INC | 450,000 | 580,000 | 130,000 | 0.07% | $123.89K |
| LOWE'S COS INC | 500,000 | 600,000 | 100,000 | 0.07% | $94.55K |
| GLOBE LIFE INC | 250,000 | 520,000 | 270,000 | 0.07% | $284.37K |
| HOME DEPOT INC | 525,000 | 625,000 | 100,000 | 0.07% | $89.46K |
| AUTONATION INC | 40,000 | 540,000 | 500,000 | 0.07% | $497.45K |
| SANTANDER HOLD | 400,000 | 500,000 | 100,000 | 0.07% | $108.89K |
| MCKESSON CORP | 300,000 | 530,000 | 230,000 | 0.07% | $232.26K |
| WELLTOWER INC | 360,000 | 555,000 | 195,000 | 0.07% | $187.45K |
| CITIZENS FIN GRP | 150,000 | 500,000 | 350,000 | 0.07% | $367.16K |
| SHERWIN-WILLIAMS | 325,000 | 525,000 | 200,000 | 0.07% | $199.79K |
| BANK OF AMER CRP | 150,000 | 500,000 | 350,000 | 0.07% | $364.90K |
| WILLIS NORTH AME | 405,000 | 505,000 | 100,000 | 0.07% | $100.79K |
| RELX CAPITAL INC | 400,000 | 500,000 | 100,000 | 0.07% | $99.19K |
| BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 475,000 | 525,000 | 50,000 | 0.07% | $48.32K |
| AUTODESK INC | 260,000 | 510,000 | 250,000 | 0.07% | $249.24K |
| AMERICAN EXPRESS | 400,000 | 500,000 | 100,000 | 0.07% | $100.83K |
| CINTAS CORP NO.2 | 415,000 | 515,000 | 100,000 | 0.07% | $96.76K |
| HESS CORP | 350,000 | 500,000 | 150,000 | 0.07% | $151.03K |
| UNILEVER CAPITAL | 102,000 | 502,000 | 400,000 | 0.07% | $397.84K |
| WORKDAY INC | 400,000 | 500,000 | 100,000 | 0.06% | $100.69K |
| CARLISLE COS INC | 275,000 | 525,000 | 250,000 | 0.06% | $237.85K |
| ESSEX PORTFOLIO | 100,000 | 480,000 | 380,000 | 0.06% | $390.52K |
| BHP FINANCE USA | 400,000 | 475,000 | 75,000 | 0.06% | $75.74K |
| ANGLOGOLD HOLDS | 100,000 | 500,000 | 400,000 | 0.06% | $389.22K |
| CISCO SYSTEMS | 270,000 | 470,000 | 200,000 | 0.06% | $204.03K |
| ANGLOGOLD HOLDS | 300,000 | 500,000 | 200,000 | 0.06% | $193.46K |
| PENTAIR FINANCE | 200,000 | 450,000 | 250,000 | 0.06% | $265.27K |
| NATL RURAL UTIL | 250,000 | 400,000 | 150,000 | 0.06% | $179.33K |
| NATIONAL FUEL GA | 300,000 | 450,000 | 150,000 | 0.06% | $158.66K |
| US BANCORP | 100,000 | 445,000 | 345,000 | 0.06% | $364.96K |
| FIFTH THIRD BANC | 300,000 | 450,000 | 150,000 | 0.06% | $157.49K |
| AON CORP | 375,000 | 475,000 | 100,000 | 0.06% | $100.21K |
| CNA FINANCIAL | 150,000 | 450,000 | 300,000 | 0.06% | $311.13K |
| DEUTSCHE TEL FIN | 300,000 | 400,000 | 100,000 | 0.06% | $113.46K |
| AMPHENOL CORP | 350,000 | 450,000 | 100,000 | 0.06% | $101.02K |
| MOTOROLA SOLUTIO | 402,000 | 502,000 | 100,000 | 0.06% | $92.13K |
| VULCAN MATERIALS | 340,000 | 440,000 | 100,000 | 0.06% | $103.14K |
| CITIGROUP INC | 150,000 | 450,000 | 300,000 | 0.06% | $302.92K |
| NATWEST GROUP | 243,000 | 443,000 | 200,000 | 0.06% | $205.42K |
| BLACKSTONE PRIVA | 350,000 | 450,000 | 100,000 | 0.06% | $91.93K |
| FACTSET RESEARCH | 250,000 | 480,000 | 230,000 | 0.06% | $215.45K |
| AVERY DENNISON | 406,000 | 436,000 | 30,000 | 0.06% | $30.96K |
| CITIGROUP INC | 203,000 | 403,000 | 200,000 | 0.06% | $217.11K |
| CAN IMPERIAL BK | 250,000 | 400,000 | 150,000 | 0.06% | $161.23K |
| DOVER CORP | 150,000 | 450,000 | 300,000 | 0.06% | $288.30K |
| RELX CAPITAL INC | 352,000 | 452,000 | 100,000 | 0.06% | $96.47K |
| AMEREN CORP | 250,000 | 420,000 | 170,000 | 0.06% | $173.16K |
| COCA-COLA CONSOL | 155,000 | 405,000 | 250,000 | 0.05% | $257.63K |
| Invitation Homes Operating Partnership L.P. | 275,000 | 435,000 | 160,000 | 0.05% | $153.46K |
| HEICO CORP | 350,000 | 400,000 | 50,000 | 0.05% | $49.30K |
| TRACTOR SUPPLY | 300,000 | 400,000 | 100,000 | 0.05% | $102.10K |
| PHILIP MORRIS IN | 300,000 | 450,000 | 150,000 | 0.05% | $138.73K |
| UNIVERSAL HLTH S | 250,000 | 450,000 | 200,000 | 0.05% | $183.42K |
| APPLOVIN CORP | 350,000 | 400,000 | 50,000 | 0.05% | $53.05K |
| BLACKSTONE SEC | 150,000 | 400,000 | 250,000 | 0.05% | $254.92K |
| VERISK ANALYTICS | 350,000 | 400,000 | 50,000 | 0.05% | $47.81K |
| BROADCOM INC | 200,000 | 400,000 | 200,000 | 0.05% | $203.95K |
| SOUTHERN COPPER | 250,000 | 340,000 | 90,000 | 0.05% | $105.64K |
| O'REILLY AUTOMOT | 200,000 | 400,000 | 200,000 | 0.05% | $201.60K |
| HUBBELL INC | 300,000 | 405,000 | 105,000 | 0.05% | $105.04K |
| UNILEVER CAPITAL | 200,000 | 400,000 | 200,000 | 0.05% | $199.72K |
| SABINE PASS LIQU | 300,000 | 400,000 | 100,000 | 0.05% | $100.70K |
| TAKE-TWO INTERAC | 50,000 | 411,000 | 361,000 | 0.05% | $350.33K |
| AUTOZONE INC | 350,000 | 395,000 | 45,000 | 0.05% | $45.15K |
| HOME DEPOT INC | 400,000 | 450,000 | 50,000 | 0.05% | $46.47K |
| MONDELEZ INT INC | 302,000 | 402,000 | 100,000 | 0.05% | $100.11K |
| ENTERPRISE PRODU | 250,000 | 350,000 | 100,000 | 0.05% | $112.33K |
| SANTANDER HOLD | 250,000 | 350,000 | 100,000 | 0.05% | $113.02K |
| CITIGROUP INC | 150,000 | 375,000 | 225,000 | 0.05% | $230.86K |
| INVITATION HOMES | 300,000 | 400,000 | 100,000 | 0.05% | $95.96K |
| PULTE HOMES INC | 250,000 | 350,000 | 100,000 | 0.05% | $110.37K |
| BNS 6 7/8 10/27/2085 | 20,000 | 370,000 | 350,000 | 0.05% | $359.73K |
| BLACKSTONE SEC | 350,000 | 400,000 | 50,000 | 0.05% | $48.04K |
| BORGWARNER INC | 150,000 | 380,000 | 230,000 | 0.05% | $226.31K |
| NVIDIA CORP | 150,000 | 390,000 | 240,000 | 0.05% | $229.26K |
| TUCSON ELEC PWR | 50,000 | 400,000 | 350,000 | 0.05% | $325.34K |
| BLACKSTONE PRIVA | 200,000 | 350,000 | 150,000 | 0.05% | $157.49K |
| ALLEGHANY CORP REGD 3.62500000 | 275,000 | 375,000 | 100,000 | 0.05% | $98.44K |
| JPMORGAN CHASE | 100,000 | 345,000 | 245,000 | 0.05% | $258.67K |
| AON CORP | 170,000 | 360,000 | 190,000 | 0.05% | $193.05K |
| NETAPP INC | 250,000 | 350,000 | 100,000 | 0.05% | $102.48K |
| AVALONBAY COMMUN | 130,000 | 350,000 | 220,000 | 0.05% | $226.98K |
| Mastercard Inc. | 250,000 | 350,000 | 100,000 | 0.05% | $101.76K |
| DUKE ENERGY COR | 300,000 | 342,000 | 42,000 | 0.05% | $40.63K |
| CHUBB INA HLDGS | 250,000 | 350,000 | 100,000 | 0.05% | $100.99K |
| IBM INT CAPITAL | 275,000 | 355,000 | 80,000 | 0.05% | $79.11K |
| MPLX L.P. | 100,000 | 350,000 | 250,000 | 0.05% | $253.88K |
| LYB INT FIN III | 200,000 | 360,000 | 160,000 | 0.05% | $155.40K |
| AMERICAN EXPRESS | 50,000 | 350,000 | 300,000 | 0.05% | $304.51K |
| JPMORGAN CHASE | 250,000 | 350,000 | 100,000 | 0.05% | $101.30K |
| MPLX LP | 250,000 | 350,000 | 100,000 | 0.05% | $101.85K |
| SHERWIN-WILLIAMS | 250,000 | 345,000 | 95,000 | 0.05% | $97.74K |
| ROPER TECHNOLOGI | 250,000 | 350,000 | 100,000 | 0.05% | $100.06K |
| KEYSIGHT TECHNOL | 150,000 | 350,000 | 200,000 | 0.05% | $200.78K |
| CBOE HOLDINGS | 151,000 | 351,000 | 200,000 | 0.05% | $200.27K |
| DOLLAR TREE | 300,000 | 350,000 | 50,000 | 0.05% | $51.56K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 250,000 | 350,000 | 100,000 | 0.05% | $100.25K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 257,000 | 357,000 | 100,000 | 0.05% | $99.45K |
| KELLOGG CO | 250,000 | 350,000 | 100,000 | 0.05% | $100.43K |
| CNA FINANCIAL | 250,000 | 350,000 | 100,000 | 0.05% | $99.67K |
| TELEDYNE TECH | 257,000 | 357,000 | 100,000 | 0.04% | $98.51K |
| FIFTH THIRD BANC | 25,000 | 325,000 | 300,000 | 0.04% | $315.40K |
| Progressive Corp/The | 250,000 | 345,000 | 95,000 | 0.04% | $94.96K |
| SUN COMMUNITIES | 150,000 | 350,000 | 200,000 | 0.04% | $193.50K |
| TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 270,000 | 370,000 | 100,000 | 0.04% | $92.74K |
| AUTOZONE INC | 250,000 | 316,000 | 66,000 | 0.04% | $69.08K |
| ROLLINS INC | 200,000 | 325,000 | 125,000 | 0.04% | $126.40K |
| IQVIA INC SR SECURED 02/29 6.25 | 160,000 | 310,000 | 150,000 | 0.04% | $157.59K |
| NOKIA OYJ | 225,000 | 325,000 | 100,000 | 0.04% | $99.76K |
| MOODY'S CORP SR UNSEC 4.25% 08-08-32 | 225,000 | 325,000 | 100,000 | 0.04% | $99.68K |
| EBAY INC | 150,000 | 350,000 | 200,000 | 0.04% | $183.15K |
| RELIANCE STEEL | 250,000 | 350,000 | 100,000 | 0.04% | $92.73K |
| SUNCOR ENERGY | 200,000 | 300,000 | 100,000 | 0.04% | $106.48K |
| ACUITY BRANDS | 250,000 | 350,000 | 100,000 | 0.04% | $90.46K |
| ESSENT GROUP LTD | 250,000 | 300,000 | 50,000 | 0.04% | $52.25K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 150,000 | 300,000 | 150,000 | 0.04% | $157.16K |
| AUTODESK INC | 230,000 | 330,000 | 100,000 | 0.04% | $95.13K |
| AMPHENOL CORP | 300,000 | 350,000 | 50,000 | 0.04% | $46.49K |
| CVS HEALTH CORP | 250,000 | 310,000 | 60,000 | 0.04% | $60.68K |
| AMPHENOL CORP | 250,000 | 300,000 | 50,000 | 0.04% | $50.82K |
| UNIVERSAL HLTH S | 150,000 | 350,000 | 200,000 | 0.04% | $178.23K |
| CSL 2.2 03/01/32 | 300,000 | 350,000 | 50,000 | 0.04% | $46.38K |
| OMEGA HEALTHCARE | 250,000 | 300,000 | 50,000 | 0.04% | $51.36K |
| MOODY'S CORP | 202,000 | 302,000 | 100,000 | 0.04% | $101.80K |
| RELX CAPITAL INC | 200,000 | 300,000 | 100,000 | 0.04% | $100.33K |
| WELLS FARGO CO | 250,000 | 300,000 | 50,000 | 0.04% | $50.05K |
| HUNTINGTON BANCS | 250,000 | 300,000 | 50,000 | 0.04% | $51.75K |
| BOARDWALK PIPELI | 250,000 | 300,000 | 50,000 | 0.04% | $50.58K |
| ATHENE HOLDING | 200,000 | 300,000 | 100,000 | 0.04% | $100.57K |
| MERCURY GEN CORP | 50,000 | 300,000 | 250,000 | 0.04% | $250.00K |
| INVITATION HOMES OP REGD 4.95000000 | 250,000 | 300,000 | 50,000 | 0.04% | $48.24K |
| HOME DEPOT INC | 250,000 | 300,000 | 50,000 | 0.04% | $49.12K |
| FACTSET RESEARCH | 200,000 | 300,000 | 100,000 | 0.04% | $99.85K |
| WW GRAINGER INC | 250,000 | 300,000 | 50,000 | 0.04% | $48.99K |
| VERALTO CORP | 275,000 | 285,000 | 10,000 | 0.04% | $9.82K |
| ATR 3.6 03/15/32 | 195,000 | 310,000 | 115,000 | 0.04% | $110.71K |
| CDW LLC/CDW FIN | 200,000 | 300,000 | 100,000 | 0.04% | $97.93K |
| WESTERN DIGITAL | 50,000 | 300,000 | 250,000 | 0.04% | $238.70K |
| AMERIPRISE FINL | 175,000 | 275,000 | 100,000 | 0.04% | $102.73K |
| CHOICE HOTELS | 50,000 | 288,000 | 238,000 | 0.04% | $233.08K |
| LEAR CORP | 150,000 | 280,000 | 130,000 | 0.04% | $130.20K |
| KELLOGG CO | 200,000 | 300,000 | 100,000 | 0.04% | $93.01K |
| CME GROUP INC | 200,000 | 300,000 | 100,000 | 0.04% | $91.56K |
| CITIZENS FIN GRP | 200,000 | 250,000 | 50,000 | 0.04% | $54.66K |
| RAYONIER LP | 250,000 | 300,000 | 50,000 | 0.04% | $47.02K |
| GLOBAL PAY INC | 150,000 | 265,000 | 115,000 | 0.04% | $117.16K |
| CITIGROUP INC | 250,000 | 291,000 | 41,000 | 0.03% | $38.03K |
| VERIZON COMM INC | 200,000 | 300,000 | 100,000 | 0.03% | $89.60K |
| SOUTHERN GAS | 150,000 | 250,000 | 100,000 | 0.03% | $105.58K |
| COCA-COLA CO/THE | 218,000 | 268,000 | 50,000 | 0.03% | $49.80K |
| AVNET INC | 200,000 | 250,000 | 50,000 | 0.03% | $51.61K |
| UNILEVER CAPITAL | 50,000 | 250,000 | 200,000 | 0.03% | $206.92K |
| AMPHENOL CORP | 200,000 | 250,000 | 50,000 | 0.03% | $51.50K |
| PHILIP MORRIS IN | 100,000 | 250,000 | 150,000 | 0.03% | $152.97K |
| SYSCO CORP | 220,000 | 270,000 | 50,000 | 0.03% | $47.70K |
| ESSEX PORTFOLIO | 151,000 | 251,000 | 100,000 | 0.03% | $99.66K |
| INTERSTATE P&L | 150,000 | 250,000 | 100,000 | 0.03% | $99.56K |
| ALLEGION US HLDG | 150,000 | 250,000 | 100,000 | 0.03% | $99.60K |
| TOLL BR FIN CORP | 50,000 | 250,000 | 200,000 | 0.03% | $197.48K |
| BAKER HUGHES | 100,000 | 250,000 | 150,000 | 0.03% | $148.64K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 150,000 | 250,000 | 100,000 | 0.03% | $95.67K |
| TJX COS INC | 150,000 | 250,000 | 100,000 | 0.03% | $95.48K |
| PULTE HOMES INC | 100,000 | 200,000 | 100,000 | 0.03% | $117.55K |
| Procter & Gamble Co/The | 150,000 | 220,000 | 70,000 | 0.03% | $72.98K |
| Burlington Northern Santa Fe LLC | 100,000 | 200,000 | 100,000 | 0.03% | $114.83K |
| PACIFICORP | 200,000 | 250,000 | 50,000 | 0.03% | $45.88K |
| MRSH 2.375 12/15/31 | 150,000 | 250,000 | 100,000 | 0.03% | $90.83K |
| CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 | 200,000 | 250,000 | 50,000 | 0.03% | $45.78K |
| SHERWIN-WILLIAMS | 150,000 | 250,000 | 100,000 | 0.03% | $88.22K |
| MONDELEZ INT INC | 200,000 | 250,000 | 50,000 | 0.03% | $45.44K |
| META PLATFORMS | 100,000 | 215,000 | 115,000 | 0.03% | $116.33K |
| Horace Mann Educators Corporation 7.25% Due 09/15/2028 | 100,000 | 200,000 | 100,000 | 0.03% | $106.76K |
Top 300 of 342, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 50,377,137 | 40,482,570 | -9,894,567 | 5.28% | -$9.89M |
| T-MOBILE USA INC | 2,170,000 | 1,530,000 | -640,000 | 0.21% | -$679.33K |
| TAPESTRY INC | 1,558,000 | 1,438,000 | -120,000 | 0.19% | -$115.66K |
| PROCTER & GAMBLE | 1,564,000 | 1,444,000 | -120,000 | 0.18% | -$110.82K |
| EXXON MOBIL CORP | 1,830,000 | 1,480,000 | -350,000 | 0.18% | -$322.10K |
| MORGAN STANLEY | 1,670,000 | 1,120,000 | -550,000 | 0.17% | -$646.98K |
| BROADCOM INC | 2,150,000 | 1,090,000 | -1,060,000 | 0.15% | -$1.09M |
| MPLX LP | 1,400,000 | 1,110,000 | -290,000 | 0.14% | -$286.80K |
| PUBLIC STORAGE | 1,100,000 | 1,010,000 | -90,000 | 0.13% | -$87.98K |
| MCDONALD'S CORP | 1,045,000 | 995,000 | -50,000 | 0.12% | -$42.04K |
| SPRINT CAP CORP | 1,160,000 | 880,000 | -280,000 | 0.12% | -$302.17K |
| AEP TEXAS | 2,490,000 | 890,000 | -1,600,000 | 0.12% | -$1.66M |
| S&P GLOBAL INC | 900,000 | 850,000 | -50,000 | 0.11% | -$44.37K |
| DEUTSCHE BANK NY | 800,000 | 720,000 | -80,000 | 0.10% | -$85.79K |
| MGIC INVT CORP | 950,000 | 720,000 | -230,000 | 0.09% | -$230.37K |
| AUTOMATIC DATA | 1,270,000 | 680,000 | -590,000 | 0.09% | -$588.56K |
| TYSON FOODS INC | 1,540,000 | 670,000 | -870,000 | 0.09% | -$868.01K |
| BROADCOM INC | 750,000 | 650,000 | -100,000 | 0.09% | -$108.36K |
| LOWE'S COS INC | 800,000 | 650,000 | -150,000 | 0.08% | -$144.58K |
| CANADIAN NATL RE | 1,075,000 | 625,000 | -450,000 | 0.08% | -$444.45K |
| BROOKFIELD FIN | 670,000 | 570,000 | -100,000 | 0.08% | -$112.91K |
| CAPITAL ONE FINL | 1,230,000 | 600,000 | -630,000 | 0.08% | -$643.78K |
| Northrop Grumman Systems Corp. | 500,000 | 490,000 | -10,000 | 0.07% | -$12.72K |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 700,000 | 540,000 | -160,000 | 0.07% | -$154.67K |
| BARCLAYS PLC | 700,000 | 470,000 | -230,000 | 0.07% | -$259.19K |
| BROADCOM INC | 925,000 | 487,000 | -438,000 | 0.06% | -$444.69K |
| SPRINT CAP CORP | 450,000 | 400,000 | -50,000 | 0.06% | -$63.04K |
| ALEXANDRIA REAL | 650,000 | 550,000 | -100,000 | 0.06% | -$79.70K |
| BANK NOVA SCOTIA | 750,000 | 440,000 | -310,000 | 0.06% | -$313.92K |
| Clorox Co/The | 550,000 | 440,000 | -110,000 | 0.06% | -$110.92K |
| FIFTH THIRD FIN | 550,000 | 420,000 | -130,000 | 0.06% | -$133.17K |
| DISCOVER BANK | 477,000 | 427,000 | -50,000 | 0.06% | -$49.49K |
| FAIRFAX FINL HLD | 500,000 | 420,000 | -80,000 | 0.06% | -$80.69K |
| BROWN & BROWN | 700,000 | 420,000 | -280,000 | 0.06% | -$277.88K |
| ENTERPRISE PRODU | 552,000 | 382,000 | -170,000 | 0.05% | -$179.12K |
| HORMEL FOODS CRP | 450,000 | 440,000 | -10,000 | 0.05% | -$7.01K |
| TELUS CORP | 620,000 | 430,000 | -190,000 | 0.05% | -$172.46K |
| WALMART INC | 500,000 | 380,000 | -120,000 | 0.05% | -$125.09K |
| BLACK HILLS CORP | 500,000 | 360,000 | -140,000 | 0.05% | -$150.72K |
| NATWEST GROUP | 435,000 | 375,000 | -60,000 | 0.05% | -$59.03K |
| COREBRIDGE FIN | 525,000 | 365,000 | -160,000 | 0.05% | -$162.80K |
| ING GROEP NV | 800,000 | 370,000 | -430,000 | 0.05% | -$427.63K |
| APPLE INC | 492,000 | 382,000 | -110,000 | 0.05% | -$101.36K |
| COSTCO COMPANIES | 475,000 | 365,000 | -110,000 | 0.05% | -$103.09K |
| REPUBLIC SVCS | 350,000 | 345,000 | -5,000 | 0.05% | -$4.93K |
| GENERAL ELECTRIC | 350,000 | 310,000 | -40,000 | 0.05% | -$47.63K |
| DARDEN RESTAURAN | 550,000 | 320,000 | -230,000 | 0.04% | -$228.85K |
| CI FINANCIAL CO | 450,000 | 350,000 | -100,000 | 0.04% | -$87.55K |
| SIMON PROP GP LP | 530,000 | 290,000 | -240,000 | 0.04% | -$265.13K |
| AXA SA | 490,000 | 270,000 | -220,000 | 0.04% | -$262.83K |
| NUTRIEN LTD | 630,000 | 310,000 | -320,000 | 0.04% | -$325.32K |
| AMERIPRISE FINL | 450,000 | 300,000 | -150,000 | 0.04% | -$156.53K |
| VERIZON COMM INC | 350,000 | 320,000 | -30,000 | 0.04% | -$28.88K |
| ENEL FIN INTL NV | 830,000 | 310,000 | -520,000 | 0.04% | -$514.75K |
| DOMINION ENERGY | 600,000 | 290,000 | -310,000 | 0.04% | -$328.64K |
| CITIGROUP INC | 650,000 | 300,000 | -350,000 | 0.04% | -$347.87K |
| Enbridge Inc. | 300,000 | 260,000 | -40,000 | 0.04% | -$41.41K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 450,000 | 240,000 | -210,000 | 0.04% | -$242.74K |
| F&G ANNUITIES | 300,000 | 270,000 | -30,000 | 0.04% | -$32.72K |
| DEUTSCHE BANK NY | 453,000 | 263,000 | -190,000 | 0.03% | -$189.19K |
| Kinder Morgan Inc | 375,000 | 255,000 | -120,000 | 0.03% | -$122.12K |
| AEP TEXAS | 500,000 | 250,000 | -250,000 | 0.03% | -$261.00K |
| ABBVIE INC | 500,000 | 260,000 | -240,000 | 0.03% | -$230.74K |
| PPL CAPITAL FDG | 250,000 | 240,000 | -10,000 | 0.03% | -$11.57K |
| EXPAND ENRGY | 350,000 | 240,000 | -110,000 | 0.03% | -$110.89K |
| AMERICAN EXPRESS | 250,000 | 230,000 | -20,000 | 0.03% | -$24.43K |
| CITIGROUP INC | 600,000 | 240,000 | -360,000 | 0.03% | -$362.06K |
| WILLIS NORTH AME | 310,000 | 240,000 | -70,000 | 0.03% | -$70.33K |
| UNITEDHEALTH GRP | 400,000 | 240,000 | -160,000 | 0.03% | -$159.79K |
| GILEAD SCIENCES | 400,000 | 230,000 | -170,000 | 0.03% | -$174.27K |
| BHP FINANCE USA | 480,000 | 220,000 | -260,000 | 0.03% | -$271.37K |
| SOUTHERN CO | 425,000 | 225,000 | -200,000 | 0.03% | -$203.64K |
| CBRE SERVICES IN | 500,000 | 220,000 | -280,000 | 0.03% | -$290.16K |
| ELI LILLY & CO | 500,000 | 220,000 | -280,000 | 0.03% | -$283.52K |
| LPL HOLDINGS INC | 250,000 | 210,000 | -40,000 | 0.03% | -$41.37K |
| JPMORGAN CHASE | 550,000 | 220,000 | -330,000 | 0.03% | -$324.16K |
| BARCLAYS PLC | 300,000 | 190,000 | -110,000 | 0.03% | -$127.04K |
| OCCIDENTAL PETE | 225,000 | 185,000 | -40,000 | 0.03% | -$43.35K |
| TAPESTRY INC | 250,000 | 200,000 | -50,000 | 0.03% | -$51.04K |
| WEYERHAEUSER CO | 450,000 | 180,000 | -270,000 | 0.03% | -$309.25K |
| CONOCOPHIL CO | 820,000 | 200,000 | -620,000 | 0.03% | -$627.80K |
| MERCK & CO INC | 250,000 | 200,000 | -50,000 | 0.03% | -$51.84K |
| MARRIOTT INTL | 388,000 | 188,000 | -200,000 | 0.02% | -$203.36K |
| PACKAGING CORP | 278,000 | 198,000 | -80,000 | 0.02% | -$76.24K |
| TRGP 5.2 07/01/27 | 235,000 | 185,000 | -50,000 | 0.02% | -$50.81K |
| ADOBE INC | 200,000 | 180,000 | -20,000 | 0.02% | -$21.87K |
| CITIZENS BANK NA | 450,000 | 170,000 | -280,000 | 0.02% | -$281.57K |
| TRUIST FINANCIAL | 775,000 | 155,000 | -620,000 | 0.02% | -$670.76K |
| VALERO ENERGY | 250,000 | 170,000 | -80,000 | 0.02% | -$75.78K |
| CIGNA GROUP/THE | 300,000 | 160,000 | -140,000 | 0.02% | -$138.24K |
| CHEVRON USA INC | 250,000 | 130,000 | -120,000 | 0.02% | -$121.48K |
| BANK OF AMER CRP | 324,000 | 124,000 | -200,000 | 0.02% | -$198.43K |
| US BANCORP | 300,000 | 120,000 | -180,000 | 0.02% | -$181.02K |
| TYCO ELECTRONICS | 350,000 | 120,000 | -230,000 | 0.02% | -$226.08K |
| WP CAREY INC REGD 2.40000000 | 250,000 | 100,000 | -150,000 | 0.01% | -$134.04K |
| AMERICAN EXPRESS | 100,000 | 80,000 | -20,000 | 0.01% | -$22.23K |
| NNN REIT | 176,000 | 86,000 | -90,000 | 0.01% | -$88.65K |
| ARTHUR J GALLAGH | 250,000 | 80,000 | -170,000 | 0.01% | -$176.76K |
| INGERSOLL RAND | 125,000 | 75,000 | -50,000 | 0.01% | -$53.79K |
| CENTENE CORP | 352,000 | 77,000 | -275,000 | 0.01% | -$266.40K |
| HP INC | 112,000 | 72,000 | -40,000 | 0.01% | -$39.47K |
| BLUE OWL CREDIT | 300,000 | 65,000 | -235,000 | 0.01% | -$244.97K |
| ARTHUR J GALLAGH | 250,000 | 70,000 | -180,000 | 0.01% | -$159.65K |
| AMER ELEC PWR | 400,000 | 50,000 | -350,000 | 0.01% | -$369.21K |
| UNITEDHEALTH GRP | 500,000 | 50,000 | -450,000 | 0.01% | -$462.87K |
| BANK OF AMER CRP | 150,000 | 50,000 | -100,000 | 0.01% | -$94.61K |
| OCINCC 7.75 09/16/27 * | 300,000 | 45,000 | -255,000 | 0.01% | -$266.89K |
| BLUE OWL CREDIT | 200,000 | 45,000 | -155,000 | 0.01% | -$156.44K |
| JOHNSON&JOHNSON | 200,000 | 40,000 | -160,000 | 0.01% | -$166.47K |
| MCDONALD'S CORP | 150,000 | 40,000 | -110,000 | 0.01% | -$112.09K |
| LPL HOLDINGS INC | 400,000 | 40,000 | -360,000 | 0.01% | -$366.82K |
| REALTY INCOME | 400,000 | 40,000 | -360,000 | 0.01% | -$355.20K |
| SUMITOMO MITSUI | 50,000 | 20,000 | -30,000 | 0.00% | -$32.39K |
| STATE STREET CRP | 50,000 | 10,000 | -40,000 | 0.00% | -$43.41K |
| FIDELITY NATL IN | 50,000 | 10,000 | -40,000 | 0.00% | -$37.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST FINANCIAL | 3,025,000 | 3,025,000 | 0 | 0.39% | -$654 |
| HSBC HOLDINGS | 2,750,000 | 2,750,000 | 0 | 0.35% | $19.40K |
| CITIGROUP INC | 2,540,000 | 2,540,000 | 0 | 0.33% | $8.33K |
| Bank of Nova Scotia (The) | 2,040,000 | 2,040,000 | 0 | 0.28% | $2.68K |
| BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.26% | $10 |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.26% | $750 |
| SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT FIXED 4.4% 03/FEB/2026 USD | 2,000,000 | 2,000,000 | 0 | 0.26% | -$2.27K |
| BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 10/APR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.26% | $90 |
| PHILIP MORRIS IN | 1,890,000 | 1,890,000 | 0 | 0.25% | $3.97K |
| BROADCOM INC | 1,850,000 | 1,850,000 | 0 | 0.24% | -$1.42K |
| META PLATFORMS | 1,750,000 | 1,750,000 | 0 | 0.22% | $5.48K |
| CITIGROUP INC | 1,610,000 | 1,610,000 | 0 | 0.21% | $5.96K |
| HSBC HOLDINGS | 1,603,000 | 1,603,000 | 0 | 0.21% | $5.40K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.21% | -$4.23K |
| NETFLIX INC | 1,435,000 | 1,435,000 | 0 | 0.20% | -$4.42K |
| FOX CORP | 1,475,000 | 1,475,000 | 0 | 0.20% | $3.35K |
| BANK OF AMER CRP | 1,450,000 | 1,450,000 | 0 | 0.19% | -$6.70K |
| BANK OF AMER CRP | 1,575,000 | 1,575,000 | 0 | 0.19% | $941 |
| WACHOVIA CORP | 1,380,000 | 1,380,000 | 0 | 0.18% | -$6.38K |
| MOTOROLA SOLUTIO | 1,330,000 | 1,330,000 | 0 | 0.18% | -$458 |
| BHP FINANCE USA | 1,350,000 | 1,350,000 | 0 | 0.18% | -$9.39K |
| PHILIP MORRIS IN | 1,337,000 | 1,337,000 | 0 | 0.18% | $1 |
| PHILIP MORRIS IN | 1,325,000 | 1,325,000 | 0 | 0.18% | -$909 |
| Sysco Corp 5.38 09/21/2035 | 1,300,000 | 1,300,000 | 0 | 0.17% | $434 |
| ZOETIS INC | 1,346,000 | 1,346,000 | 0 | 0.17% | $4.67K |
| TRUIST FINANCIAL | 1,250,000 | 1,250,000 | 0 | 0.17% | -$1.08K |
| D.R. HORTON | 1,330,000 | 1,330,000 | 0 | 0.17% | $10.35K |
| TRUIST FINANCIAL | 1,194,000 | 1,194,000 | 0 | 0.17% | $647 |
| BANK OF AMER CRP | 1,200,000 | 1,200,000 | 0 | 0.16% | $3.32K |
| HSBC HOLDINGS | 1,180,000 | 1,180,000 | 0 | 0.16% | $1.06K |
| JPMORGAN CHASE | 1,150,000 | 1,150,000 | 0 | 0.15% | $11 |
| HOWMET AEROSPACE | 1,200,000 | 1,200,000 | 0 | 0.15% | $7.87K |
| INTUIT INC | 1,100,000 | 1,100,000 | 0 | 0.15% | -$9.03K |
| CITIZENS FIN GRP | 1,090,000 | 1,090,000 | 0 | 0.15% | $3.71K |
| HSBC HOLDINGS | 1,120,000 | 1,120,000 | 0 | 0.15% | $3.73K |
| L3HARRIS TECH IN | 1,050,000 | 1,050,000 | 0 | 0.14% | -$1.59K |
| HSBC HOLDINGS | 1,064,000 | 1,064,000 | 0 | 0.14% | $3.23K |
| AMPHENOL CORP | 1,050,000 | 1,050,000 | 0 | 0.14% | $2.09K |
| ECOLAB INC | 1,050,000 | 1,050,000 | 0 | 0.14% | $3.11K |
| CHARLES SCHWAB | 1,100,000 | 1,100,000 | 0 | 0.14% | $7.34K |
| BANK OF AMER CRP | 1,025,000 | 1,025,000 | 0 | 0.14% | -$7.05K |
| MASTERCARD INC | 1,053,000 | 1,053,000 | 0 | 0.13% | $1.83K |
| HSBC HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.13% | $580 |
| ROYAL BK CANADA | 1,000,000 | 1,000,000 | 0 | 0.13% | $182 |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000 | 1,000,000 | 1,000,000 | 0 | 0.13% | $376 |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 17/MAR/2026 USD 1000 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$195 |
| TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 06/APR/2026 USD 1000 | 1,000,000 | 1,000,000 | 0 | 0.13% | $154 |
| BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 29/APR/2026 USD 1000 | 1,000,000 | 1,000,000 | 0 | 0.13% | $73 |
| BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 | 1,000,000 | 1,000,000 | 0 | 0.13% | $3 |
| MARTIN MAR MTLS | 1,000,000 | 1,000,000 | 0 | 0.13% | $2.99K |
| FITB V6.361 10/27/28 | 955,000 | 955,000 | 0 | 0.13% | -$1.34K |
| LOWE'S COS INC | 1,005,000 | 1,005,000 | 0 | 0.13% | $4.94K |
| Royal Bank of Canada | 900,000 | 900,000 | 0 | 0.12% | -$8.44K |
| HSBC HOLDINGS | 883,000 | 883,000 | 0 | 0.12% | -$3.00K |
| AMERICAN HOMES 4 | 910,000 | 910,000 | 0 | 0.12% | -$8.50K |
| ALTRIA GROUP INC | 1,050,000 | 1,050,000 | 0 | 0.12% | $6.54K |
| PAYCHEX INC | 900,000 | 900,000 | 0 | 0.12% | $386 |
| HOME DEPOT INC | 900,000 | 900,000 | 0 | 0.12% | -$3.59K |
| SHERWIN-WILLIAMS | 900,000 | 900,000 | 0 | 0.12% | $2.03K |
| O'REILLY AUTOMOT | 875,000 | 875,000 | 0 | 0.12% | $2.56K |
| CITIGROUP INC | 886,000 | 886,000 | 0 | 0.11% | $3.94K |
| JPMORGAN CHASE | 825,000 | 825,000 | 0 | 0.11% | -$5.67K |
| VICI PROPERTIE | 855,000 | 855,000 | 0 | 0.11% | $1.01K |
| BLACKSTONE SEC | 850,000 | 850,000 | 0 | 0.11% | -$1.82K |
| CENCORA INC | 861,000 | 861,000 | 0 | 0.11% | $2.62K |
| S&P GLOBAL INC | 925,000 | 925,000 | 0 | 0.11% | $837 |
| PROGRESS ENERGY | 740,000 | 740,000 | 0 | 0.11% | -$3.11K |
| ADOBE INC | 873,000 | 873,000 | 0 | 0.11% | $2.99K |
| WORKDAY INC | 850,000 | 850,000 | 0 | 0.11% | -$382 |
| SERVICENOW INC | 910,000 | 910,000 | 0 | 0.10% | $4.55K |
| CBRE SERVICES IN | 750,000 | 750,000 | 0 | 0.10% | -$3.80K |
| FIFTH THIRD BANC | 776,000 | 776,000 | 0 | 0.10% | $2.23K |
| NOMURA HOLDINGS | 740,000 | 740,000 | 0 | 0.10% | -$311 |
| BANK OF AMER CRP | 875,000 | 875,000 | 0 | 0.10% | $5.47K |
| ROPER TECHNOLOGI | 800,000 | 800,000 | 0 | 0.10% | $2.91K |
| CHEVRON USA INC | 750,000 | 750,000 | 0 | 0.10% | -$1.34K |
| PHILIP MORRIS IN | 740,000 | 740,000 | 0 | 0.10% | $1.18K |
| OTIS WORLDWIDE | 798,000 | 798,000 | 0 | 0.10% | $2.58K |
| JPMORGAN CHASE | 765,000 | 765,000 | 0 | 0.10% | $4.65K |
| KILROY REALTY LP | 910,000 | 910,000 | 0 | 0.10% | $1.85K |
| RY 6.35 11/24/2084 | 750,000 | 750,000 | 0 | 0.10% | -$3.26K |
| AMER ELEC PWR | 700,000 | 700,000 | 0 | 0.10% | -$2.16K |
| SANTANDER UK GRP | 700,000 | 700,000 | 0 | 0.10% | -$881 |
| SOUTHERN CO | 700,000 | 700,000 | 0 | 0.10% | -$18.06K |
| REGENERON PHARM | 815,000 | 815,000 | 0 | 0.10% | $6.07K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 700,000 | 700,000 | 0 | 0.09% | $1.16K |
| AMERICAN TOWER | 700,000 | 700,000 | 0 | 0.09% | $1.02K |
| APOLLO GLOBAL | 655,000 | 655,000 | 0 | 0.09% | -$4.81K |
| WEC ENERGY GROUP | 700,000 | 700,000 | 0 | 0.09% | -$400 |
| ATHENE HOLDING | 750,000 | 750,000 | 0 | 0.09% | $668 |
| HOME DEPOT INC | 750,000 | 750,000 | 0 | 0.09% | $2.12K |
| TRANE TECH LUX | 712,000 | 712,000 | 0 | 0.09% | $4.61K |
| TOLL BR FIN CORP | 703,000 | 703,000 | 0 | 0.09% | $571 |
| PIONEER NATURAL | 775,000 | 775,000 | 0 | 0.09% | $3.45K |
| SYNCHRONY FINANC | 705,000 | 705,000 | 0 | 0.09% | $2.59K |
| CHEVRON CORP | 755,000 | 755,000 | 0 | 0.09% | $2.52K |
| ING GROEP NV | 700,000 | 700,000 | 0 | 0.09% | $2.36K |
| MANULIFE FIN COR | 701,000 | 701,000 | 0 | 0.09% | $2.42K |
| ENTERPRISE PRODU | 702,000 | 702,000 | 0 | 0.09% | -$841 |
| O'REILLY AUTOMOT | 700,000 | 700,000 | 0 | 0.09% | $1.61K |
| BANK OF AMER CRP | 685,000 | 685,000 | 0 | 0.09% | $245 |
| NEVADA POWER CO | 702,000 | 702,000 | 0 | 0.09% | $3.99K |
| JPMORGAN CHASE | 700,000 | 700,000 | 0 | 0.09% | $2.37K |
| BROADCOM INC | 750,000 | 750,000 | 0 | 0.09% | -$6.33K |
| WESTERN MIDSTRM | 650,000 | 650,000 | 0 | 0.09% | $2.11K |
| SYSCO CORP | 645,000 | 645,000 | 0 | 0.09% | -$873 |
| TSMC ARIZONA | 750,000 | 750,000 | 0 | 0.09% | -$564 |
| AGILENT TECH INC | 751,000 | 751,000 | 0 | 0.09% | $5.85K |
| AON NORTH AMER | 650,000 | 650,000 | 0 | 0.09% | $215 |
| SHERWIN-WILLIAMS | 701,000 | 701,000 | 0 | 0.09% | $5.09K |
| WABTEC | 664,000 | 664,000 | 0 | 0.09% | $689 |
| SANTANDER HOLD | 645,000 | 645,000 | 0 | 0.09% | $1.56K |
| SYNCHRONY FINANC | 662,000 | 662,000 | 0 | 0.09% | -$155 |
| PUBLIC SERVICE | 650,000 | 650,000 | 0 | 0.09% | -$2.55K |
| GLP CAP/FIN II | 700,000 | 700,000 | 0 | 0.09% | -$60 |
| STRYKER CORP | 675,000 | 675,000 | 0 | 0.09% | -$3.11K |
| HSBC HOLDINGS | 650,000 | 650,000 | 0 | 0.09% | -$156 |
| TRUIST FINANCIAL | 650,000 | 650,000 | 0 | 0.09% | $1.13K |
| CITIGROUP INC | 650,000 | 650,000 | 0 | 0.09% | $1.13K |
| EDWARDS LIFE | 650,000 | 650,000 | 0 | 0.09% | $3.08K |
| M&T BANK CORP | 650,000 | 650,000 | 0 | 0.09% | $824 |
| UBER TECHNOLOGIE | 650,000 | 650,000 | 0 | 0.09% | $326 |
| CINTAS CORP NO.2 | 650,000 | 650,000 | 0 | 0.08% | $1.06K |
| S&P GLOBAL INC | 650,000 | 650,000 | 0 | 0.08% | $2.49K |
| BLACKSTONE PRIVA | 650,000 | 650,000 | 0 | 0.08% | $2.39K |
| BANCO BILBAO VIZ | 600,000 | 600,000 | 0 | 0.08% | -$2.66K |
| COCA-COLA CO/THE | 700,000 | 700,000 | 0 | 0.08% | $2.87K |
| SABINE PASS LIQU | 630,000 | 630,000 | 0 | 0.08% | $1.02K |
| NATWEST GROUP | 600,000 | 600,000 | 0 | 0.08% | $2.40K |
| HOME DEPOT INC | 620,000 | 620,000 | 0 | 0.08% | -$191 |
| MARRIOTT INTL | 600,000 | 600,000 | 0 | 0.08% | -$545 |
| BANK OF AMER CRP | 600,000 | 600,000 | 0 | 0.08% | -$4.09K |
| LLY 5.1 02/12/35 | 600,000 | 600,000 | 0 | 0.08% | -$2.71K |
| DEUTSCHE BANK NY | 650,000 | 650,000 | 0 | 0.08% | $3.86K |
| SYK 4.85 12/08/28 | 600,000 | 600,000 | 0 | 0.08% | $450 |
| KEYCORP | 600,000 | 600,000 | 0 | 0.08% | -$35 |
| MARSH & MCLENNAN | 600,000 | 600,000 | 0 | 0.08% | $821 |
| CHENIERE CORP CH | 625,000 | 625,000 | 0 | 0.08% | $3.05K |
| NETFLIX INC | 600,000 | 600,000 | 0 | 0.08% | -$6.04K |
| ZOETIS INC | 575,000 | 575,000 | 0 | 0.08% | -$1.74K |
| L3HARRIS TECH IN | 600,000 | 600,000 | 0 | 0.08% | -$567 |
| DEUTSCHE BANK NY | 650,000 | 650,000 | 0 | 0.08% | $5.17K |
| CADENCE DESIGN | 600,000 | 600,000 | 0 | 0.08% | $1.44K |
| ENBRIDGE INC | 575,000 | 575,000 | 0 | 0.08% | -$2.69K |
| SANTANDER UK GRP | 600,000 | 600,000 | 0 | 0.08% | $2.18K |
| HSBC HOLDINGS | 602,000 | 602,000 | 0 | 0.08% | -$2.63K |
| MOTOROLA SOLUTIO | 650,000 | 650,000 | 0 | 0.08% | $1.02K |
| GLP CAP/FIN II | 655,000 | 655,000 | 0 | 0.08% | $5.04K |
| HOST HOTELS | 570,000 | 570,000 | 0 | 0.08% | $3.77K |
| MONDELEZ INT INC | 623,000 | 623,000 | 0 | 0.08% | $2.17K |
| PHILIP MORRIS IN | 550,000 | 550,000 | 0 | 0.08% | $1.18K |
| BANCO BILBAO VIZ | 500,000 | 500,000 | 0 | 0.08% | -$2.56K |
| WESTERN MIDSTRM | 550,000 | 550,000 | 0 | 0.08% | $1.57K |
| FIFTH THIRD FIN | 583,000 | 583,000 | 0 | 0.08% | $2.92K |
| AERCAP IRELAND | 550,000 | 550,000 | 0 | 0.08% | -$2.40K |
| WOODSIDE FINANCE | 550,000 | 550,000 | 0 | 0.07% | -$2.92K |
| CITIGROUP INC | 600,000 | 600,000 | 0 | 0.07% | $2.86K |
| PAYCHEX INC | 550,000 | 550,000 | 0 | 0.07% | -$4.28K |
| RY V6.75 08/24/85 | 550,000 | 550,000 | 0 | 0.07% | -$2.86K |
| KEYBANK NAT ASSN | 550,000 | 550,000 | 0 | 0.07% | $695 |
| F&G ANNUITIES | 545,000 | 545,000 | 0 | 0.07% | -$2.65K |
| MSI 5.4 04/15/34 | 550,000 | 550,000 | 0 | 0.07% | -$3.23K |
| LKQ CORP | 550,000 | 550,000 | 0 | 0.07% | -$3.24K |
| NATWEST GROUP | 550,000 | 550,000 | 0 | 0.07% | $88 |
| ARW 5.15 08/21/29 | 550,000 | 550,000 | 0 | 0.07% | $1.12K |
| ROPER TECHNOLOGI | 639,000 | 639,000 | 0 | 0.07% | $3.20K |
| TELEDYNE TECH | 600,000 | 600,000 | 0 | 0.07% | $2.60K |
| WESTERN MIDSTRM | 550,000 | 550,000 | 0 | 0.07% | $4.70K |
| ACCENTURE CAPITA | 550,000 | 550,000 | 0 | 0.07% | $2.56K |
| LEIDOS INC | 552,000 | 552,000 | 0 | 0.07% | $138 |
| SOUTHERN GAS | 550,000 | 550,000 | 0 | 0.07% | -$1.94K |
| REALTY INCOME | 550,000 | 550,000 | 0 | 0.07% | $2.16K |
| TENCENT MUSIC | 600,000 | 600,000 | 0 | 0.07% | $3.68K |
| GENERAL MILLS IN | 540,000 | 540,000 | 0 | 0.07% | -$344 |
| WP CAREY INC | 640,000 | 640,000 | 0 | 0.07% | $5.86K |
| RIO TINTO FINANC | 502,000 | 502,000 | 0 | 0.07% | -$2.76K |
| MASTERCARD INC | 551,000 | 551,000 | 0 | 0.07% | $1.70K |
| TRACTOR SUPPLY | 600,000 | 600,000 | 0 | 0.07% | $4.27K |
| JPMORGAN CHASE | 535,000 | 535,000 | 0 | 0.07% | $1.87K |
| Bank of Montreal | 500,000 | 500,000 | 0 | 0.07% | $1.77K |
| HUNTINGTON BANCS | 505,000 | 505,000 | 0 | 0.07% | -$840 |
| PHILIP MORRIS IN | 500,000 | 500,000 | 0 | 0.07% | $118 |
| HSBC HOLDINGS | 450,000 | 450,000 | 0 | 0.07% | -$1.59K |
| VALE OVERSEAS | 545,000 | 545,000 | 0 | 0.07% | -$305 |
| BERKSHIRE HATHAW | 600,000 | 600,000 | 0 | 0.07% | $3.06K |
| AON CORP/AON GLO | 504,000 | 504,000 | 0 | 0.07% | -$1.75K |
| REGIONS FINL | 500,000 | 500,000 | 0 | 0.07% | $2.36K |
| ATHENE HOLDING | 500,000 | 500,000 | 0 | 0.07% | $71 |
| MOTOROLA SOLUTIO | 500,000 | 500,000 | 0 | 0.07% | -$1.70K |
| CHARLES SCHWAB | 500,000 | 500,000 | 0 | 0.07% | $167 |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.07% | -$3.88K |
| APPLOVIN CORP | 500,000 | 500,000 | 0 | 0.07% | $738 |
| CISCO SYSTEMS | 500,000 | 500,000 | 0 | 0.07% | -$298 |
| ROYAL BK CANADA | 500,000 | 500,000 | 0 | 0.07% | $454 |
| PACIFICORP | 450,000 | 450,000 | 0 | 0.07% | -$7.35K |
| ENBRIDGE INC | 600,000 | 600,000 | 0 | 0.07% | $3.55K |
| HSBC HOLDINGS | 550,000 | 550,000 | 0 | 0.07% | $2.34K |
| AON NORTH AMER | 500,000 | 500,000 | 0 | 0.07% | $437 |
| RALPH LAUREN | 500,000 | 500,000 | 0 | 0.07% | $662 |
| MCKESSON CORP | 500,000 | 500,000 | 0 | 0.07% | $1.22K |
| MARRIOTT INTL | 500,000 | 500,000 | 0 | 0.07% | -$483 |
| HCA INC | 500,000 | 500,000 | 0 | 0.07% | $324 |
| CENCORA INC | 500,000 | 500,000 | 0 | 0.07% | -$1.06K |
| HSBC HOLDINGS | 450,000 | 450,000 | 0 | 0.07% | -$1.53K |
| BROWN & BROWN | 500,000 | 500,000 | 0 | 0.07% | -$3.06K |
| BROWN & BROWN | 500,000 | 500,000 | 0 | 0.07% | -$2.07K |
| SYNCHRONY FINANC | 500,000 | 500,000 | 0 | 0.07% | $1.07K |
| GLP CAP/FIN II | 500,000 | 500,000 | 0 | 0.07% | $64 |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.07% | $414 |
| VICI PROPERTIE | 503,000 | 503,000 | 0 | 0.07% | $706 |
| MARSH & MCLENNAN | 500,000 | 500,000 | 0 | 0.07% | $729 |
| CENTENE CORP | 550,000 | 550,000 | 0 | 0.07% | $1.44K |
| HOST HOTELS | 500,000 | 500,000 | 0 | 0.07% | $1.94K |
| BARCLAYS PLC | 500,000 | 500,000 | 0 | 0.07% | -$796 |
| EOG RESOURCES IN | 500,000 | 500,000 | 0 | 0.07% | $864 |
| VICI PROPERTIE | 500,000 | 500,000 | 0 | 0.07% | -$553 |
| ENTERPRISE PRODU | 500,000 | 500,000 | 0 | 0.07% | $308 |
| SUNCOR ENERGY | 450,000 | 450,000 | 0 | 0.07% | -$5 |
| MONDELEZ INT INC | 550,000 | 550,000 | 0 | 0.07% | $1.73K |
| ATHENE HOLDING | 475,000 | 475,000 | 0 | 0.07% | -$561 |
| NNN REIT | 500,000 | 500,000 | 0 | 0.07% | $1.17K |
| Enbridge, Inc., Series 16-A | 500,000 | 500,000 | 0 | 0.07% | $1.77K |
| CH ROBINSON | 500,000 | 500,000 | 0 | 0.07% | $762 |
| VERISIGN INC | 500,000 | 500,000 | 0 | 0.07% | $233 |
| QUANTA SERVICES | 500,000 | 500,000 | 0 | 0.07% | -$4.87K |
| KEYCORP | 500,000 | 500,000 | 0 | 0.07% | $1.43K |
| WESTPAC BANKING | 550,000 | 550,000 | 0 | 0.06% | $5.36K |
| O'REILLY AUTOMOT | 501,000 | 501,000 | 0 | 0.06% | $1.22K |
| MIDAMERICAN ENER | 503,000 | 503,000 | 0 | 0.06% | $168 |
| MASTERCARD INC | 500,000 | 500,000 | 0 | 0.06% | -$2.36K |
| FAIRFAX FINL HLD | 475,000 | 475,000 | 0 | 0.06% | -$60 |
| EXPAND ENRGY | 500,000 | 500,000 | 0 | 0.06% | $4.58K |
| COSTCO COMPANIES | 570,000 | 570,000 | 0 | 0.06% | $1.86K |
| CARDINAL HEALTH | 475,000 | 475,000 | 0 | 0.06% | -$484 |
| ACCENTURE CAPITA | 500,000 | 500,000 | 0 | 0.06% | -$1.25K |
| RENAISSANCERE | 500,000 | 500,000 | 0 | 0.06% | $1.54K |
| CENCORA INC | 530,000 | 530,000 | 0 | 0.06% | $1.50K |
| ATHENE HOLDING LTD 6.65% 02/01/2033 | 450,000 | 450,000 | 0 | 0.06% | -$1.21K |
| Invitation Homes Operating Partnership L.P. | 500,000 | 500,000 | 0 | 0.06% | -$7.38K |
| ATMOS ENERGY COR | 450,000 | 450,000 | 0 | 0.06% | -$858 |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.06% | $3.81K |
| ROPER TECHNOLOGI | 500,000 | 500,000 | 0 | 0.06% | $4.08K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.06% | $2.82K |
| M&T BANK CORP | 471,000 | 471,000 | 0 | 0.06% | $1.38K |
| VMWARE LLC | 500,000 | 500,000 | 0 | 0.06% | $4.24K |
| HSBC HOLDINGS | 450,000 | 450,000 | 0 | 0.06% | -$463 |
| SYSCO CORP | 450,000 | 450,000 | 0 | 0.06% | -$344 |
| CITIGROUP INC | 450,000 | 450,000 | 0 | 0.06% | -$1.66K |
| PLAINS ALL AMER | 450,000 | 450,000 | 0 | 0.06% | $1.68K |
| MCKESSON CORP | 450,000 | 450,000 | 0 | 0.06% | -$1.14K |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.06% | $2.48K |
| BANK NOVA SCOTIA | 450,000 | 450,000 | 0 | 0.06% | $868 |
| MCDONALD'S CORP | 450,000 | 450,000 | 0 | 0.06% | -$1.28K |
| CITIGROUP INC | 450,000 | 450,000 | 0 | 0.06% | $508 |
| AON CORP | 487,000 | 487,000 | 0 | 0.06% | $1.90K |
| CDW LLC/CDW FIN | 450,000 | 450,000 | 0 | 0.06% | $103 |
| SABRA HEALTH CAR | 500,000 | 500,000 | 0 | 0.06% | $3.90K |
| GLP CAP/FIN II | 450,000 | 450,000 | 0 | 0.06% | $570 |
| VALE OVERSEAS | 425,000 | 425,000 | 0 | 0.06% | -$1.00K |
| AUTODESK INC | 511,000 | 511,000 | 0 | 0.06% | $1.79K |
| LENNAR CORP | 450,000 | 450,000 | 0 | 0.06% | $703 |
| CNA FINANCIAL | 500,000 | 500,000 | 0 | 0.06% | $4.33K |
| BROWN & BROWN | 502,000 | 502,000 | 0 | 0.06% | $4.03K |
| ACCENTURE CAPITA | 450,000 | 450,000 | 0 | 0.06% | $852 |
| BLACKSTONE REG | 450,000 | 450,000 | 0 | 0.06% | -$2.11K |
| KEYBANK NAT ASSN | 450,000 | 450,000 | 0 | 0.06% | $3.69K |
| FIRSTENERGY CORP | 450,000 | 450,000 | 0 | 0.06% | $1.79K |
| HPS CORPORATE LE | 450,000 | 450,000 | 0 | 0.06% | $653 |
| WESTPAC BANKING | 400,000 | 400,000 | 0 | 0.06% | -$2.89K |
| ALPHABET INC | 450,000 | 450,000 | 0 | 0.06% | -$3.48K |
| WOODSIDE FINANCE | 450,000 | 450,000 | 0 | 0.06% | -$1.72K |
| MARRIOTT INTL | 475,000 | 475,000 | 0 | 0.06% | $1.61K |
| ATMOS ENERGY COR | 500,000 | 500,000 | 0 | 0.06% | $2.90K |
| JABIL INC | 450,000 | 450,000 | 0 | 0.06% | $788 |
| VONTIER CORP | 475,000 | 475,000 | 0 | 0.06% | $3.74K |
| MOTOROLA SOLUTIO | 428,000 | 428,000 | 0 | 0.06% | $431 |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.06% | -$1.02K |
| ING GROEP NV | 400,000 | 400,000 | 0 | 0.06% | -$784 |
| BLOCK FINANCIAL | 450,000 | 450,000 | 0 | 0.06% | $3.42K |
| TRUIST FINANCIAL | 400,000 | 400,000 | 0 | 0.06% | $1.11K |
| ENEL CHILE SA | 425,000 | 425,000 | 0 | 0.06% | -$690 |
| ROPER TECHNOLOGI | 426,000 | 426,000 | 0 | 0.06% | $967 |
| SHELL FINANCE US | 450,000 | 450,000 | 0 | 0.06% | $389 |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 475,000 | 475,000 | 0 | 0.06% | $2.47K |
| CAN IMPERIAL BK | 420,000 | 420,000 | 0 | 0.06% | $1.57K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 400,000 | 400,000 | 0 | 0.06% | -$81 |
| MO 6.2 11/01/28 | 400,000 | 400,000 | 0 | 0.05% | -$270 |
| Rockwell Automation, Inc. | 400,000 | 400,000 | 0 | 0.05% | -$574 |
| OMEGA HEALTHCARE | 450,000 | 450,000 | 0 | 0.05% | $3.66K |
| JACOBS ENGIN GRP | 400,000 | 400,000 | 0 | 0.05% | -$1.35K |
| RADIAN GROUP INC | 400,000 | 400,000 | 0 | 0.05% | $2.03K |
| S&P GLOBAL INC REGD 5.25000000 | 400,000 | 400,000 | 0 | 0.05% | -$1.81K |
| SUMITOMO MITSUI | 400,000 | 400,000 | 0 | 0.05% | -$1.58K |
| MARRIOTT INTL | 450,000 | 450,000 | 0 | 0.05% | $3.11K |
| SANTANDER HOLD | 400,000 | 400,000 | 0 | 0.05% | $1.90K |
| GOLDMAN SACHS GP | 470,000 | 470,000 | 0 | 0.05% | $1.55K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 400,000 | 400,000 | 0 | 0.05% | $3.38K |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.05% | $671 |
| LENNOX INTL INC | 400,000 | 400,000 | 0 | 0.05% | -$260 |
| CAN IMPERIAL BK | 400,000 | 400,000 | 0 | 0.05% | -$76 |
Top 300 of 1029, by weight.
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