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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 1,034 | 1,034 | 7.04% | $216.39M |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 231 | 231 | 0.91% | $28.09M |
| US TREASURY N/B | 0 | 36,940,000 | 36,940,000 | 0.87% | $26.60M |
| US TREASURY N/B | 0 | 19,373,000 | 19,373,000 | 0.64% | $19.63M |
| ALPHABET INC | 0 | 10,665,000 | 10,665,000 | 0.36% | $10.91M |
| ABBOTT LABS | 0 | 9,970,000 | 9,970,000 | 0.33% | $10.00M |
| US TREASURY N/B | 0 | 8,499,000 | 8,499,000 | 0.28% | $8.66M |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 73 | 73 | 0.28% | $8.65M |
| BROADCOM INC | 0 | 7,751,000 | 7,751,000 | 0.26% | $7.96M |
| U.S. Treasury Bills | 0 | 7,695,000 | 7,695,000 | 0.25% | $7.67M |
| U.S. Treasury Bills | 0 | 7,535,000 | 7,535,000 | 0.24% | $7.50M |
| U.S. Treasury Bills | 0 | 7,535,000 | 7,535,000 | 0.24% | $7.47M |
| SAUDI INT BOND | 0 | 5,930,000 | 5,930,000 | 0.19% | $5.96M |
| ORACLE CORP | 0 | 5,540,000 | 5,540,000 | 0.17% | $5.37M |
| US TREASURY N/B | 0 | 4,989,000 | 4,989,000 | 0.16% | $5.02M |
| ABBOTT LABS | 0 | 4,740,000 | 4,740,000 | 0.15% | $4.74M |
| ABBVIE INC | 0 | 4,464,000 | 4,464,000 | 0.15% | $4.49M |
| ABBOTT LABS | 0 | 4,130,000 | 4,130,000 | 0.13% | $4.12M |
| Lloyds Banking Group PLC | 0 | 3,989,000 | 3,989,000 | 0.13% | $4.03M |
| CAPITAL ONE FINL | 0 | 3,975,000 | 3,975,000 | 0.13% | $4.01M |
| SHELL FINANCE US | 0 | 5,887,000 | 5,887,000 | 0.13% | $3.90M |
| Thermo Fisher Scientific Inc | 0 | 3,710,000 | 3,710,000 | 0.12% | $3.78M |
| FLORIDA POWER & | 0 | 3,770,000 | 3,770,000 | 0.12% | $3.75M |
| RPLDCI 6.581 05/30/49 144A | 0 | 3,497,000 | 3,497,000 | 0.12% | $3.71M |
| SHELL FINANCE US | 0 | 3,226,000 | 3,226,000 | 0.12% | $3.66M |
| WELLS FARGO CO | 0 | 3,595,000 | 3,595,000 | 0.12% | $3.56M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0 | 2,938,000 | 2,938,000 | 0.12% | $3.54M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0 | 3,317,000 | 3,317,000 | 0.11% | $3.45M |
| ORACLE CORP | 0 | 3,350,000 | 3,350,000 | 0.11% | $3.26M |
| ENTERGY ARKANSAS | 0 | 3,038,000 | 3,038,000 | 0.10% | $3.07M |
| ORACLE CORP | 0 | 2,895,000 | 2,895,000 | 0.09% | $2.77M |
| MERCK & CO INC | 0 | 2,610,000 | 2,610,000 | 0.09% | $2.64M |
| MERCK & CO INC | 0 | 2,525,000 | 2,525,000 | 0.08% | $2.53M |
| GOLDMAN SACHS GP | 0 | 2,165,000 | 2,165,000 | 0.07% | $2.15M |
| ALPHABET INC | 0 | 2,060,000 | 2,060,000 | 0.07% | $2.10M |
| VIRGINIA EL&PWR | 0 | 2,097,000 | 2,097,000 | 0.07% | $2.08M |
| UNITED MEXICAN | 0 | 1,955,000 | 1,955,000 | 0.06% | $1.98M |
| Credit Agricole SA | 0 | 1,940,000 | 1,940,000 | 0.06% | $1.96M |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.59M |
| AT&T INC | 0 | 2,211,000 | 2,211,000 | 0.05% | $1.49M |
| IBM CORP | 0 | 1,480,000 | 1,480,000 | 0.05% | $1.48M |
| ALPHABET INC | 0 | 1,440,000 | 1,440,000 | 0.05% | $1.47M |
| THERMO FISHER | 0 | 1,355,000 | 1,355,000 | 0.04% | $1.38M |
| AT&T INC | 0 | 1,275,000 | 1,275,000 | 0.04% | $1.29M |
| STATE OF ISRAEL | 0 | 1,240,000 | 1,240,000 | 0.04% | $1.23M |
| SHELL FINANCE US | 0 | 1,075,000 | 1,075,000 | 0.04% | $1.12M |
| ABBVIE INC | 0 | 965,000 | 965,000 | 0.03% | $971.42K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 940,000 | 940,000 | 0.03% | $945.98K |
| MERCK & CO INC | 0 | 925,000 | 925,000 | 0.03% | $928.63K |
| NEXTERA ENERGY | 0 | 785,000 | 785,000 | 0.03% | $789.82K |
| IND MICH POWER | 0 | 770,000 | 770,000 | 0.02% | $767.46K |
| UNION ELECTRIC | 0 | 765,000 | 765,000 | 0.02% | $760.88K |
| GOLDMAN SACHS GP | 0 | 615,000 | 615,000 | 0.02% | $619.33K |
| GE VERNOVA INC | 0 | 550,000 | 550,000 | 0.02% | $545.67K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 485,000 | 485,000 | 0.02% | $490.16K |
| CENCORA INC | 0 | 470,000 | 470,000 | 0.02% | $473.30K |
| MERCK & CO INC | 0 | 460,000 | 460,000 | 0.02% | $464.19K |
| JOBSOHIO BEVERAGE-PRE | 0 | 455,000 | 455,000 | 0.01% | $397.59K |
| Glencore Finance Canada Ltd. | 0 | 345,000 | 345,000 | 0.01% | $396.07K |
| BURLINGTON NORTH | 0 | 285,000 | 285,000 | 0.01% | $286.02K |
| ENTERGY LA LLC | 0 | 250,000 | 250,000 | 0.01% | $250.31K |
| LOWE'S COS INC | 0 | 215,000 | 215,000 | 0.01% | $211.76K |
| JOBSOHIO BEVERAGE-UNR | 0 | 5,000 | 5,000 | 0.00% | $4.33K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -10 | -10 | -0.04% | -$1.10M |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -148 | -148 | -0.56% | -$17.28M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 271 | 0 | -271 | 0.00% | -$96.63M |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 628 | 0 | -628 | 0.00% | -$85.21M |
| US TREASURY N/B | 57,675,000 | 0 | -57,675,000 | 0.00% | -$58.40M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 349 | 0 | -349 | 0.00% | -$41.04M |
| US TREASURY N/B | 49,730,000 | 0 | -49,730,000 | 0.00% | -$36.04M |
| U.S. Treasury Bills | 17,445,000 | 0 | -17,445,000 | 0.00% | -$17.44M |
| US TREASURY N/B | 10,510,000 | 0 | -10,510,000 | 0.00% | -$10.64M |
| TRUIST FINANCIAL | 6,485,000 | 0 | -6,485,000 | 0.00% | -$6.86M |
| US TREASURY N/B | 9,911,000 | 0 | -9,911,000 | 0.00% | -$6.41M |
| ECOLAB INC | 4,135,000 | 0 | -4,135,000 | 0.00% | -$4.25M |
| PROCTER & GAMBLE | 3,960,000 | 0 | -3,960,000 | 0.00% | -$3.95M |
| SHELL INTL FIN | 5,887,000 | 0 | -5,887,000 | 0.00% | -$3.93M |
| JOHN SEVIER COMB | 3,817,809 | 0 | -3,817,809 | 0.00% | -$3.75M |
| SHELL INTL FIN | 3,226,000 | 0 | -3,226,000 | 0.00% | -$3.60M |
| UBER TECHNOLOGIE | 3,420,000 | 0 | -3,420,000 | 0.00% | -$3.42M |
| NOVARTIS CAPITAL | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.40M |
| UBER TECHNOLOGIE | 3,380,000 | 0 | -3,380,000 | 0.00% | -$3.27M |
| MARSH & MCLENNAN | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.90M |
| WELLS FARGO CO | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.67M |
| BROOKFIELD FIN | 2,610,000 | 0 | -2,610,000 | 0.00% | -$2.65M |
| FLORIDA PWR CORP | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.59M |
| CA ST HLTH FACS AUTH | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.55M |
| NESTLE HOLDINGS INC 144A 3.900000% 09/24/2038 | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.41M |
| MARS INC 144A 3.950000% 04/01/2049 | 2,940,000 | 0 | -2,940,000 | 0.00% | -$2.36M |
| SAUDI INT BOND | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.35M |
| OH UNIV-TXB-C-BABS | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.26M |
| JBS HLD/FD/LUX | 1,840,000 | 0 | -1,840,000 | 0.00% | -$2.09M |
| US TREASURY N/B | 2,051,000 | 0 | -2,051,000 | 0.00% | -$2.09M |
| ORACLE CORP | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.06M |
| CINCINNATI FINL | 1,853,000 | 0 | -1,853,000 | 0.00% | -$2.00M |
| PACCAR FINL CORP | 1,832,000 | 0 | -1,832,000 | 0.00% | -$1.91M |
| NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1 | 2,625,000 | 0 | -2,625,000 | 0.00% | -$1.80M |
| METLIFE INC REGD 5.70000000 | 1,674,000 | 0 | -1,674,000 | 0.00% | -$1.80M |
| VIACOMCBS INC | 2,185,000 | 0 | -2,185,000 | 0.00% | -$1.70M |
| REPHUN 6.75 09/23/55 144A | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.68M |
| GOLDMAN SACHS GP | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.68M |
| TRUIST FINANCIAL | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.67M |
| NVIDIA CORP | 2,175,000 | 0 | -2,175,000 | 0.00% | -$1.66M |
| BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.56M |
| Anglo American Capital plc 6%, Due 04/05/2054 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.55M |
| NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034 | 1,573,000 | 0 | -1,573,000 | 0.00% | -$1.49M |
| CONOCOPHIL CO | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.43M |
| AIRBUS SE REGD 144A P/P 3.95000000 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.38M |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.36M |
| KIMBERLY-CLARK | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.34M |
| WESTPAC BANKING | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.32M |
| SHELL INTL FIN | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.27M |
| HOME DEPOT INC | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.26M |
| NEW YORK LIFE | 1,169,500 | 0 | -1,169,500 | 0.00% | -$1.25M |
| AMEREN ILLINOIS | 1,032,000 | 0 | -1,032,000 | 0.00% | -$1.09M |
| ROYAL CARIBBEAN | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.09M |
| TRINITY HEALTH | 1,277,000 | 0 | -1,277,000 | 0.00% | -$1.09M |
| JBS USA/FOOD/GRP | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.07M |
| NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.07M |
| BHP FINANCE USA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| STLA 6.45 03/18/35 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| JPMORGAN CHASE | 894,000 | 0 | -894,000 | 0.00% | -$1.02M |
| AMERICAN WATER | 965,000 | 0 | -965,000 | 0.00% | -$982.48K |
| SMURFIT KAPPA | 955,000 | 0 | -955,000 | 0.00% | -$966.44K |
| AMERICAN EXPRESS | 895,000 | 0 | -895,000 | 0.00% | -$950.18K |
| CLEVELAND CLINIC | 976,000 | 0 | -976,000 | 0.00% | -$852.98K |
| HUNTINGTON BANCS | 795,000 | 0 | -795,000 | 0.00% | -$828.69K |
| EASTERN ENERGY | 787,000 | 0 | -787,000 | 0.00% | -$827.77K |
| VIACOM INC | 910,000 | 0 | -910,000 | 0.00% | -$818.55K |
| UNITED PARCEL | 800,000 | 0 | -800,000 | 0.00% | -$814.53K |
| ARIZONA PUB SERV | 950,000 | 0 | -950,000 | 0.00% | -$781.16K |
| AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 | 945,000 | 0 | -945,000 | 0.00% | -$759.96K |
| WILLIAMS COS INC | 750,000 | 0 | -750,000 | 0.00% | -$730.29K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 680,000 | 0 | -680,000 | 0.00% | -$706.45K |
| DEERE & CO | 800,000 | 0 | -800,000 | 0.00% | -$697.70K |
| MIDAMERICAN ENER | 635,000 | 0 | -635,000 | 0.00% | -$689.64K |
| Royal Bank of Canada | 665,000 | 0 | -665,000 | 0.00% | -$662.41K |
| INTEL CORP | 995,000 | 0 | -995,000 | 0.00% | -$654.82K |
| TRUIST FINANCIAL | 640,000 | 0 | -640,000 | 0.00% | -$653.60K |
| VICI PROPERTIE | 695,000 | 0 | -695,000 | 0.00% | -$653.43K |
| PPL ELECTRIC UTI | 645,000 | 0 | -645,000 | 0.00% | -$652.76K |
| ESSEX PORTFOLIO LP COMPANY GUAR 09/50 2.65 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$644.16K |
| ALIMENTATION COUCHE-TARD INC 144A 4.500000% 07/26/2047 | 735,000 | 0 | -735,000 | 0.00% | -$633.33K |
| NY ST TWY AUTH-B | 590,000 | 0 | -590,000 | 0.00% | -$613.04K |
| MIDAMERICAN ENER | 550,000 | 0 | -550,000 | 0.00% | -$576.11K |
| ABBVIE INC | 600,000 | 0 | -600,000 | 0.00% | -$542.87K |
| JAB HOLDINGS | 675,000 | 0 | -675,000 | 0.00% | -$531.86K |
| METLIFE INC | 500,000 | 0 | -500,000 | 0.00% | -$528.46K |
| KLA CORP | 562,000 | 0 | -562,000 | 0.00% | -$526.54K |
| WEYERHAEUSER CO | 670,000 | 0 | -670,000 | 0.00% | -$524.77K |
| CENTERPOINT HOUS | 695,000 | 0 | -695,000 | 0.00% | -$518.79K |
| BLACK HILLS CORP | 635,000 | 0 | -635,000 | 0.00% | -$514.33K |
| SF BART/MTC 3% 8/1/49 | 665,000 | 0 | -665,000 | 0.00% | -$511.73K |
| CON EDISON CO | 498,000 | 0 | -498,000 | 0.00% | -$507.43K |
| CONSUMERS ENERGY | 612,000 | 0 | -612,000 | 0.00% | -$504.81K |
| UNION PAC CORP | 490,000 | 0 | -490,000 | 0.00% | -$498.13K |
| ALTRIA GROUP INC | 575,000 | 0 | -575,000 | 0.00% | -$488.38K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 495,000 | 0 | -495,000 | 0.00% | -$488.08K |
| RIO TINTO FIN PL | 445,000 | 0 | -445,000 | 0.00% | -$464.84K |
| PEPSICO INC 5.25% 07/17/2054 | 465,000 | 0 | -465,000 | 0.00% | -$460.92K |
| ASTRAZENECA PLC | 790,000 | 0 | -790,000 | 0.00% | -$455.06K |
| AMERICAN TOWER | 600,000 | 0 | -600,000 | 0.00% | -$450.35K |
| DOMINION ENERGY | 529,000 | 0 | -529,000 | 0.00% | -$446.59K |
| ALCON FINANCE CO | 570,000 | 0 | -570,000 | 0.00% | -$442.40K |
| ENEL FIN INTL NV | 445,000 | 0 | -445,000 | 0.00% | -$438.47K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 425,000 | 0 | -425,000 | 0.00% | -$422.80K |
| RTX CORP | 650,000 | 0 | -650,000 | 0.00% | -$414.80K |
| DOLLAR TREE | 605,000 | 0 | -605,000 | 0.00% | -$414.62K |
| EVERGY METRO | 500,000 | 0 | -500,000 | 0.00% | -$414.55K |
| CON EDISON CO | 500,000 | 0 | -500,000 | 0.00% | -$399.62K |
| ALEXANDRIA REAL | 580,000 | 0 | -580,000 | 0.00% | -$394.99K |
| OCCIDENTAL PETROLEUM COR REGD 4.30000000 | 462,000 | 0 | -462,000 | 0.00% | -$393.00K |
| JOBSOHIO BEVERAGE SYS | 460,000 | 0 | -460,000 | 0.00% | -$391.47K |
| NORTHERN ST PR-M | 500,000 | 0 | -500,000 | 0.00% | -$391.08K |
| ARIZONA PUB SERV | 550,000 | 0 | -550,000 | 0.00% | -$385.28K |
| WELLS FARGO CO | 340,000 | 0 | -340,000 | 0.00% | -$380.37K |
| NNN REIT | 590,000 | 0 | -590,000 | 0.00% | -$375.41K |
| ANGLO AMERICAN CAPITAL PLC 144A 3.950000% 09/10/2050 | 490,000 | 0 | -490,000 | 0.00% | -$375.14K |
| MICROSOFT CORP | 615,000 | 0 | -615,000 | 0.00% | -$366.34K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 350,000 | 0 | -350,000 | 0.00% | -$344.08K |
| PRES & FELLOWS | 395,000 | 0 | -395,000 | 0.00% | -$310.13K |
| MOODY'S CORP | 420,000 | 0 | -420,000 | 0.00% | -$290.07K |
| GLOBAL PAY INC | 290,000 | 0 | -290,000 | 0.00% | -$278.64K |
| AEP TRANSMISSION | 405,000 | 0 | -405,000 | 0.00% | -$254.96K |
| REVVITY INC | 325,000 | 0 | -325,000 | 0.00% | -$234.37K |
| HOME DEPOT INC | 200,000 | 0 | -200,000 | 0.00% | -$195.87K |
| PACKAGING CORP | 290,000 | 0 | -290,000 | 0.00% | -$191.46K |
| MOODY'S CORP | 250,000 | 0 | -250,000 | 0.00% | -$181.92K |
| ALEXANDRIA REAL | 210,000 | 0 | -210,000 | 0.00% | -$180.14K |
| EVERGY METRO | 150,000 | 0 | -150,000 | 0.00% | -$149.21K |
| APPALACHIAN POWER CO SR UNSECURED 10/35 5.8 | 125,000 | 0 | -125,000 | 0.00% | -$134.44K |
| ENTERPRISE PRODU | 170,000 | 0 | -170,000 | 0.00% | -$115.27K |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO 6.150000% 10/01/2038 | 100,000 | 0 | -100,000 | 0.00% | -$109.93K |
| PNC FINANCIAL | 100,000 | 0 | -100,000 | 0.00% | -$105.91K |
| ALTRIA GROUP INC | 100,000 | 0 | -100,000 | 0.00% | -$86.80K |
| MARSH & MCLENNAN | 75,000 | 0 | -75,000 | 0.00% | -$73.74K |
| APPALACHIAN POWER CO SR UNSECURED 08/37 6.7 | 50,000 | 0 | -50,000 | 0.00% | -$56.42K |
| ARIZONA PUB SERV | 50,000 | 0 | -50,000 | 0.00% | -$48.25K |
| ALTRIA GROUP INC | 60,000 | 0 | -60,000 | 0.00% | -$45.82K |
| AMERICAN HOMES 4 | 50,000 | 0 | -50,000 | 0.00% | -$34.33K |
| PACIFICORP | 35,000 | 0 | -35,000 | 0.00% | -$33.30K |
| International Flavors & Fragrances Inc | 30,000 | 0 | -30,000 | 0.00% | -$20.91K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | -136 | 0 | 136 | 0.00% | $15.80M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,202,000 | 57,178,000 | 43,976,000 | 1.86% | $43.97M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 23,727,119 | 54,531,173 | 30,804,054 | 1.77% | $30.80M |
| APPLE INC | 13,385,000 | 17,324,000 | 3,939,000 | 0.47% | $3.21M |
| ALPHABET INC | 10,445,000 | 12,290,000 | 1,845,000 | 0.40% | $1.60M |
| META PLATFORMS | 6,290,000 | 11,390,000 | 5,100,000 | 0.37% | $4.96M |
| META PLATFORMS | 10,691,000 | 11,361,000 | 670,000 | 0.36% | $456.52K |
| ALPHABET INC | 3,735,000 | 8,561,000 | 4,826,000 | 0.28% | $4.71M |
| JPMORGAN CHASE | 4,335,000 | 9,741,000 | 5,406,000 | 0.25% | $4.22M |
| JPMORGAN CHASE | 6,240,000 | 6,590,000 | 350,000 | 0.22% | $276.17K |
| US TREASURY N/B | 5,915,000 | 6,419,000 | 504,000 | 0.21% | $550.75K |
| AMAZON.COM INC | 1,045,000 | 4,140,000 | 3,095,000 | 0.13% | $3.02M |
| META PLATFORMS | 3,610,000 | 3,950,000 | 340,000 | 0.13% | $253.37K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 3,500,000 | 4,073,000 | 573,000 | 0.11% | $530.94K |
| IBM CORP | 3,200,000 | 3,230,000 | 30,000 | 0.09% | -$74 |
| BP CAP MKTS AMER | 3,575,000 | 4,160,000 | 585,000 | 0.09% | $386.65K |
| Global Atlantic (Fin) Co. | 545,000 | 2,670,000 | 2,125,000 | 0.08% | $1.95M |
| Chile Electricity Lux MPC II S.a.r.l. | 1,564,008 | 1,818,159 | 254,151 | 0.06% | $267.03K |
| AMAZON.COM INC | 865,000 | 1,900,000 | 1,035,000 | 0.06% | $991.07K |
| ELI LILLY & CO | 1,750,000 | 1,790,000 | 40,000 | 0.06% | $12.96K |
| ORACLE CORP | 1,240,000 | 1,850,000 | 610,000 | 0.05% | $466.06K |
| DUKE ENERGY IND | 1,200,000 | 1,545,000 | 345,000 | 0.05% | $337.62K |
| UNITED PARCEL | 1,115,000 | 1,490,000 | 375,000 | 0.05% | $384.26K |
| KIMBERLY-CLARK | 1,200,000 | 1,500,000 | 300,000 | 0.04% | $256.38K |
| ATHENE HOLDING | 270,000 | 1,085,000 | 815,000 | 0.03% | $781.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANHEUSER-BUSCH | 45,052,000 | 43,177,000 | -1,875,000 | 1.32% | -$1.82M |
| BANK OF AMER CRP | 39,283,000 | 36,733,000 | -2,550,000 | 0.89% | -$2.25M |
| COMCAST CORP | 42,300,000 | 40,150,000 | -2,150,000 | 0.76% | -$1.14M |
| JPMORGAN CHASE | 19,990,000 | 19,585,000 | -405,000 | 0.58% | -$462.98K |
| ABBVIE INC | 20,296,000 | 19,316,000 | -980,000 | 0.53% | -$881.71K |
| COMCAST CORP | 32,344,000 | 28,019,000 | -4,325,000 | 0.51% | -$2.44M |
| WELLS FARGO CO | 16,362,000 | 15,607,000 | -755,000 | 0.46% | -$1.08M |
| WYETH | 13,234,000 | 12,864,000 | -370,000 | 0.46% | -$373.02K |
| BANK OF AMER CRP | 19,179,000 | 17,309,000 | -1,870,000 | 0.45% | -$1.54M |
| UNITEDHEALTH GRP | 16,443,000 | 13,988,000 | -2,455,000 | 0.45% | -$2.67M |
| GOLDMAN SACHS GP | 15,590,000 | 14,510,000 | -1,080,000 | 0.44% | -$1.11M |
| WALT DISNEY CO | 21,416,000 | 20,796,000 | -620,000 | 0.44% | -$466.24K |
| ABBVIE INC | 14,289,000 | 13,529,000 | -760,000 | 0.43% | -$956.77K |
| DTE ELECTRIC CO | 12,843,000 | 11,783,000 | -1,060,000 | 0.40% | -$1.26M |
| UNION PAC CORP | 17,254,000 | 16,054,000 | -1,200,000 | 0.39% | -$925.11K |
| HOME DEPOT INC | 15,103,000 | 14,528,000 | -575,000 | 0.38% | -$479.19K |
| US TREASURY N/B | 31,158,000 | 11,148,000 | -20,010,000 | 0.38% | -$20.54M |
| FLORIDA PWR & LT | 10,548,000 | 10,153,000 | -395,000 | 0.35% | -$505.40K |
| ENTERPRISE PRODU | 12,162,000 | 10,197,000 | -1,965,000 | 0.33% | -$1.95M |
| DUKE ENERGY CAR | 12,545,000 | 11,610,000 | -935,000 | 0.32% | -$800.10K |
| META PLATFORMS | 10,575,000 | 10,420,000 | -155,000 | 0.32% | -$412.16K |
| EXXON MOBIL CORP | 13,722,000 | 13,182,000 | -540,000 | 0.31% | -$421.66K |
| BROADCOM INC | 10,650,000 | 9,525,000 | -1,125,000 | 0.31% | -$1.16M |
| BRISTOL-MYERS | 12,939,000 | 11,075,000 | -1,864,000 | 0.30% | -$1.62M |
| APPLE INC | 15,060,000 | 14,295,000 | -765,000 | 0.29% | -$601.27K |
| SHELL FINANCE US | 10,705,000 | 10,230,000 | -475,000 | 0.29% | -$419.88K |
| HSBC BANK USA NA | 7,777,000 | 7,597,000 | -180,000 | 0.29% | -$270.27K |
| MICROSOFT CORP | 17,146,000 | 14,116,000 | -3,030,000 | 0.29% | -$2.05M |
| UNION PAC CORP | 14,343,000 | 13,538,000 | -805,000 | 0.29% | -$609.01K |
| CSX CORP | 9,825,000 | 9,525,000 | -300,000 | 0.28% | -$272.99K |
| IBM CORP | 12,675,000 | 8,700,000 | -3,975,000 | 0.28% | -$4.24M |
| META PLATFORMS | 9,766,000 | 8,961,000 | -805,000 | 0.28% | -$1.01M |
| PFIZER INVSTMNT | 10,085,000 | 8,750,000 | -1,335,000 | 0.27% | -$1.40M |
| MORGAN STANLEY | 9,035,000 | 8,390,000 | -645,000 | 0.27% | -$772.90K |
| BANK OF AMER CRP | 10,265,000 | 10,105,000 | -160,000 | 0.27% | -$261.62K |
| BERKSHIRE HATHAW | 12,990,000 | 10,500,000 | -2,490,000 | 0.26% | -$1.89M |
| TOTAL CAP INTL | 12,990,000 | 11,765,000 | -1,225,000 | 0.26% | -$839.59K |
| MICROSOFT CORP | 13,149,000 | 11,959,000 | -1,190,000 | 0.26% | -$971.58K |
| BURLINGTON NORTH | 9,225,000 | 9,130,000 | -95,000 | 0.25% | -$85.22K |
| ANHEUSER-BUSCH | 17,465,000 | 7,775,000 | -9,690,000 | 0.25% | -$9.66M |
| MORGAN STANLEY | 9,935,000 | 8,400,000 | -1,535,000 | 0.25% | -$1.39M |
| UNITEDHEALTH GRP | 8,246,000 | 7,466,000 | -780,000 | 0.25% | -$910.22K |
| BURLINGTON NORTH | 9,126,000 | 7,951,000 | -1,175,000 | 0.25% | -$1.16M |
| MERCK & CO INC | 7,454,000 | 7,059,000 | -395,000 | 0.23% | -$503.56K |
| BP CAP MKTS AMER | 12,941,000 | 10,771,000 | -2,170,000 | 0.23% | -$1.48M |
| COMCAST CORP | 17,438,000 | 11,757,000 | -5,681,000 | 0.23% | -$3.45M |
| US TREASURY N/B | 10,155,000 | 9,239,000 | -916,000 | 0.23% | -$619.71K |
| JPMORGAN CHASE | 8,810,000 | 8,470,000 | -340,000 | 0.22% | -$348.35K |
| GOLDMAN SACHS GP | 8,275,000 | 7,600,000 | -675,000 | 0.22% | -$652.55K |
| GOLDMAN SACHS GP | 7,505,000 | 6,775,000 | -730,000 | 0.22% | -$853.21K |
| BHP FINANCE USA | 7,855,000 | 6,495,000 | -1,360,000 | 0.22% | -$1.41M |
| MICROSOFT CORP | 12,873,000 | 10,763,000 | -2,110,000 | 0.22% | -$1.58M |
| ALPHABET INC | 8,135,000 | 6,715,000 | -1,420,000 | 0.22% | -$1.57M |
| APPLE INC | 9,400,000 | 8,445,000 | -955,000 | 0.22% | -$804.66K |
| MARS INC | 6,910,000 | 6,330,000 | -580,000 | 0.21% | -$592.50K |
| UNITED MEXICAN | 6,555,000 | 5,885,000 | -670,000 | 0.21% | -$730.98K |
| AMPHENOL CORP | 6,836,000 | 6,601,000 | -235,000 | 0.21% | -$267.26K |
| APPLE INC | 9,283,000 | 6,948,000 | -2,335,000 | 0.20% | -$2.15M |
| VIRGINIA EL&PWR | 7,350,000 | 7,155,000 | -195,000 | 0.20% | -$219.53K |
| MORGAN STANLEY | 6,200,000 | 5,800,000 | -400,000 | 0.20% | -$452.07K |
| CITIGROUP INC | 6,735,000 | 6,020,000 | -715,000 | 0.20% | -$802.81K |
| PFIZER INVSTMNT | 6,965,000 | 6,205,000 | -760,000 | 0.20% | -$750.81K |
| GILEAD SCIENCES | 6,650,000 | 5,860,000 | -790,000 | 0.19% | -$875.19K |
| TEXAS INSTRUMENT | 7,040,000 | 6,310,000 | -730,000 | 0.19% | -$719.33K |
| ANHEUSER-BUSCH | 6,300,000 | 5,660,000 | -640,000 | 0.19% | -$710.31K |
| BANK OF AMERICA | 5,320,000 | 5,235,000 | -85,000 | 0.19% | -$147.33K |
| SHELL FINANCE US | 7,379,000 | 7,154,000 | -225,000 | 0.18% | -$181.21K |
| ENTERPRISE PRODU | 6,505,000 | 6,065,000 | -440,000 | 0.18% | -$386.35K |
| META PLATFORMS | 7,020,369 | 6,815,000 | -205,369 | 0.18% | -$319.18K |
| UNITEDHEALTH GRP | 8,156,000 | 7,246,000 | -910,000 | 0.18% | -$713.21K |
| GOLDMAN SACHS GP | 5,930,000 | 5,485,000 | -445,000 | 0.18% | -$608.18K |
| MERCK & CO INC | 7,880,000 | 6,860,000 | -1,020,000 | 0.18% | -$852.92K |
| EXXON MOBIL CORP | 7,323,000 | 6,423,000 | -900,000 | 0.18% | -$770.75K |
| JPMORGAN CHASE | 8,500,000 | 5,235,000 | -3,265,000 | 0.18% | -$3.44M |
| CITIGROUP INC | 5,115,000 | 4,210,000 | -905,000 | 0.18% | -$1.20M |
| GEORGIA POWER | 6,505,000 | 6,000,000 | -505,000 | 0.18% | -$401.25K |
| GLAXOSMITHKLINE | 6,029,000 | 4,719,000 | -1,310,000 | 0.18% | -$1.48M |
| NORTHERN ST PR-M | 6,425,000 | 4,795,000 | -1,630,000 | 0.17% | -$1.80M |
| DUKE ENERGY CAR | 6,490,000 | 5,190,000 | -1,300,000 | 0.17% | -$1.35M |
| VIRGINIA EL&PWR | 6,145,000 | 5,800,000 | -345,000 | 0.17% | -$341.51K |
| ABBVIE INC | 6,315,000 | 5,625,000 | -690,000 | 0.17% | -$650.59K |
| HONEYWELL INTL | 5,585,000 | 5,350,000 | -235,000 | 0.17% | -$261.57K |
| WASTE MANAGEMENT | 5,806,000 | 5,126,000 | -680,000 | 0.17% | -$689.25K |
| MORGAN STANLEY | 6,615,000 | 5,815,000 | -800,000 | 0.17% | -$727.99K |
| FLORIDA POWER & | 6,780,000 | 4,895,000 | -1,885,000 | 0.16% | -$2.01M |
| VISA INC | 6,850,000 | 5,605,000 | -1,245,000 | 0.16% | -$1.10M |
| LOCKHEED MARTIN | 6,826,000 | 5,661,000 | -1,165,000 | 0.16% | -$976.24K |
| UNITEDHEALTH GRP | 6,485,000 | 5,770,000 | -715,000 | 0.16% | -$636.54K |
| APPLE INC | 6,550,000 | 5,985,000 | -565,000 | 0.16% | -$482.96K |
| WELLS FARGO CO | 6,475,000 | 5,685,000 | -790,000 | 0.16% | -$726.72K |
| JPMORGAN CHASE | 7,220,000 | 6,525,000 | -695,000 | 0.16% | -$504.91K |
| BRISTOL-MYERS | 6,105,000 | 4,805,000 | -1,300,000 | 0.16% | -$1.40M |
| HOME DEPOT INC | 8,475,000 | 4,900,000 | -3,575,000 | 0.15% | -$3.53M |
| ELI LILLY & CO | 5,350,000 | 5,000,000 | -350,000 | 0.15% | -$416.25K |
| UNITEDHEALTH GRP | 7,820,000 | 6,750,000 | -1,070,000 | 0.15% | -$774.32K |
| COMCAST CORP | 6,980,000 | 5,995,000 | -985,000 | 0.15% | -$741.96K |
| MIDAMERICAN ENER | 5,260,000 | 4,910,000 | -350,000 | 0.15% | -$293.92K |
| BANK OF AMER CRP | 5,465,000 | 5,070,000 | -395,000 | 0.15% | -$389.29K |
| UNITED PARCEL | 5,574,000 | 4,889,000 | -685,000 | 0.15% | -$675.57K |
| US TREASURY N/B | 14,339,000 | 4,512,000 | -9,827,000 | 0.15% | -$9.79M |
| BOEING CO | 5,000,000 | 4,465,000 | -535,000 | 0.15% | -$496.22K |
| KAISER FOUN HOSP | 6,415,000 | 5,855,000 | -560,000 | 0.14% | -$376.24K |
| ELI LILLY & CO | 4,456,000 | 4,366,000 | -90,000 | 0.14% | -$191.73K |
| LOCKHEED MARTIN | 6,692,000 | 5,447,000 | -1,245,000 | 0.14% | -$1.02M |
| CONSUMERS ENERGY | 6,068,000 | 5,103,000 | -965,000 | 0.14% | -$821.03K |
| AMAZON.COM INC | 8,060,000 | 7,170,000 | -890,000 | 0.14% | -$628.95K |
| BROADCOM INC | 4,705,000 | 4,185,000 | -520,000 | 0.14% | -$574.22K |
| AMAZON.COM INC | 7,064,000 | 6,359,000 | -705,000 | 0.14% | -$562.38K |
| MASTERCARD INC | 5,886,000 | 5,406,000 | -480,000 | 0.14% | -$421.02K |
| COMMONWEALTH EDI | 5,213,000 | 4,678,000 | -535,000 | 0.14% | -$500.43K |
| CITIGROUP INC | 5,425,000 | 4,910,000 | -515,000 | 0.14% | -$424.41K |
| BLACKROCK FUND | 5,075,000 | 4,325,000 | -750,000 | 0.14% | -$838.46K |
| BERKSHIRE HATH | 5,405,000 | 5,390,000 | -15,000 | 0.14% | -$71.67K |
| BROOKFIELD ASSE | 4,813,000 | 4,083,000 | -730,000 | 0.14% | -$810.29K |
| ABBVIE INC | 4,214,000 | 4,134,000 | -80,000 | 0.13% | -$92.60K |
| SOUTHERN CAL ED | 6,035,000 | 5,290,000 | -745,000 | 0.13% | -$548.67K |
| MARS INC | 5,845,000 | 4,075,000 | -1,770,000 | 0.13% | -$1.83M |
| PHILIP MORRIS IN | 5,350,000 | 4,500,000 | -850,000 | 0.13% | -$735.19K |
| DUKE ENERGY CAR | 5,465,000 | 4,550,000 | -915,000 | 0.13% | -$828.09K |
| REP OF POLAND | 4,425,000 | 4,135,000 | -290,000 | 0.13% | -$265.68K |
| HOME DEPOT INC | 5,945,000 | 4,560,000 | -1,385,000 | 0.13% | -$1.23M |
| BLACKROCK FUND | 4,750,000 | 4,160,000 | -590,000 | 0.13% | -$643.28K |
| CA TXB-VAR PURP | 4,265,000 | 3,375,000 | -890,000 | 0.13% | -$1.04M |
| ANALOG DEVICES | 6,322,000 | 6,022,000 | -300,000 | 0.13% | -$191.49K |
| BP CAP MKTS AMER | 4,695,000 | 3,770,000 | -925,000 | 0.13% | -$913.22K |
| ELI LILLY & CO | 4,509,000 | 4,229,000 | -280,000 | 0.13% | -$354.20K |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 | 3,485,000 | 3,330,000 | -155,000 | 0.12% | -$187.70K |
| WALT DISNEY CO | 5,825,000 | 4,485,000 | -1,340,000 | 0.12% | -$1.12M |
| UNION ELECTRIC | 5,200,000 | 4,030,000 | -1,170,000 | 0.12% | -$1.12M |
| WELLS FARGO CO | 4,875,000 | 4,345,000 | -530,000 | 0.12% | -$550.55K |
| ONCOR ELECTRIC D | 5,310,000 | 4,875,000 | -435,000 | 0.12% | -$364.54K |
| HOME DEPOT INC | 6,704,000 | 6,404,000 | -300,000 | 0.12% | -$206.92K |
| METLIFE INC | 4,310,000 | 4,125,000 | -185,000 | 0.12% | -$274.08K |
| HOME DEPOT INC | 4,352,000 | 4,322,000 | -30,000 | 0.12% | -$33.94K |
| CITIGROUP INC | 4,315,000 | 3,705,000 | -610,000 | 0.12% | -$652.44K |
| JOHNSON&JOHNSON | 6,672,000 | 3,682,000 | -2,990,000 | 0.12% | -$2.98M |
| PFIZER INC | 5,485,000 | 4,310,000 | -1,175,000 | 0.12% | -$1.01M |
| UNION PAC CORP | 7,630,000 | 5,010,000 | -2,620,000 | 0.12% | -$1.93M |
| COMMONWEALTH EDI | 4,845,000 | 4,520,000 | -325,000 | 0.12% | -$259.85K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 | 4,002,000 | 3,387,000 | -615,000 | 0.12% | -$686.42K |
| PECO ENERGY CO | 3,700,000 | 3,535,000 | -165,000 | 0.12% | -$201.65K |
| GLENCORE FDG LLC | 3,805,000 | 3,375,000 | -430,000 | 0.12% | -$422.25K |
| UNITEDHEALTH GRP | 4,310,000 | 3,875,000 | -435,000 | 0.11% | -$430.08K |
| PHILIP MORRIS IN | 4,535,000 | 3,525,000 | -1,010,000 | 0.11% | -$970.31K |
| LOCKHEED MARTIN | 4,000,000 | 3,700,000 | -300,000 | 0.11% | -$309.82K |
| WELLS FARGO CO | 4,395,000 | 3,915,000 | -480,000 | 0.11% | -$460.75K |
| UNITEDHEALTH GRP | 4,270,000 | 4,070,000 | -200,000 | 0.11% | -$189.18K |
| TEACHERS INS&ANN | 4,025,000 | 3,690,000 | -335,000 | 0.11% | -$301.78K |
| PACIFIC GAS&ELEC | 3,925,000 | 3,490,000 | -435,000 | 0.11% | -$441.75K |
| VISA INC | 6,214,500 | 6,129,500 | -85,000 | 0.11% | -$62.81K |
| UNITED TECH CORP | 4,317,000 | 3,662,000 | -655,000 | 0.11% | -$564.73K |
| BERKSHIRE HATHAW | 4,580,000 | 4,090,000 | -490,000 | 0.11% | -$368.57K |
| ONCOR ELECTRIC D | 3,920,000 | 3,650,000 | -270,000 | 0.11% | -$244.34K |
| AMEREN ILLINOIS | 3,372,000 | 3,287,000 | -85,000 | 0.11% | -$121.86K |
| STANFORD HEALTH | 4,237,000 | 4,117,000 | -120,000 | 0.11% | -$43.91K |
| CVS HEALTH CORP | 4,290,000 | 3,700,000 | -590,000 | 0.11% | -$549.75K |
| SAN DIEGO G & E | 4,674,000 | 4,639,000 | -35,000 | 0.11% | -$43.44K |
| ENTERPRISE PRODU | 3,865,000 | 3,435,000 | -430,000 | 0.11% | -$375.61K |
| Roche Holdings Inc 5.218 03/08/54 | 5,769,000 | 3,244,000 | -2,525,000 | 0.10% | -$2.47M |
| HESS CORP | 4,010,000 | 3,035,000 | -975,000 | 0.10% | -$1.01M |
| ENTERGY LA LLC | 3,515,000 | 3,165,000 | -350,000 | 0.10% | -$382.70K |
| TARGET CORP | 5,330,000 | 4,755,000 | -575,000 | 0.10% | -$327.70K |
| CON EDISON CO | 3,590,000 | 3,195,000 | -395,000 | 0.10% | -$421.62K |
| CISCO SYSTEMS | 3,655,000 | 3,250,000 | -405,000 | 0.10% | -$442.63K |
| JPMORGAN CHASE | 3,082,000 | 2,987,000 | -95,000 | 0.10% | -$118.04K |
| WELLS FARGO CO | 4,195,000 | 3,970,000 | -225,000 | 0.10% | -$213.42K |
| TRAVELERS COS | 3,370,000 | 3,080,000 | -290,000 | 0.10% | -$313.67K |
| ELI LILLY & CO | 3,497,000 | 3,292,000 | -205,000 | 0.10% | -$254.43K |
| SNAP-ON INC | 4,686,000 | 3,686,000 | -1,000,000 | 0.10% | -$882.64K |
| WALT DISNEY CO | 6,176,000 | 4,057,000 | -2,119,000 | 0.10% | -$1.64M |
| ABBVIE INC | 3,704,000 | 3,299,000 | -405,000 | 0.10% | -$383.06K |
| APPLIED MATERIAL | 3,400,000 | 3,035,000 | -365,000 | 0.10% | -$353.84K |
| GENERAL DYNAMICS | 4,054,000 | 3,459,000 | -595,000 | 0.10% | -$515.13K |
| COMCAST CORP | 5,368,000 | 3,943,000 | -1,425,000 | 0.10% | -$1.06M |
| ELI LILLY & CO | 3,470,000 | 3,180,000 | -290,000 | 0.10% | -$328.70K |
| DUKE ENERGY IND | 4,840,000 | 4,145,000 | -695,000 | 0.09% | -$466.55K |
| WALMART INC | 4,940,000 | 4,500,000 | -440,000 | 0.09% | -$279.08K |
| TRAVELERS COS | 3,535,000 | 3,140,000 | -395,000 | 0.09% | -$327.31K |
| BURLINGTON NORTH | 4,705,000 | 4,105,000 | -600,000 | 0.09% | -$439.82K |
| PNC FINANCIAL | 3,095,000 | 2,765,000 | -330,000 | 0.09% | -$345.84K |
| BALTIMORE GAS | 4,995,000 | 3,800,000 | -1,195,000 | 0.09% | -$886.21K |
| ENTERGY LA LLC | 5,175,000 | 4,465,000 | -710,000 | 0.09% | -$467.49K |
| ELI LILLY & CO | 3,545,000 | 3,490,000 | -55,000 | 0.09% | -$62.93K |
| UNITEDHEALTH GRP | 3,640,000 | 3,275,000 | -365,000 | 0.09% | -$364.61K |
| AMAZON.COM INC | 3,561,000 | 3,441,000 | -120,000 | 0.09% | -$151.89K |
| BERKSHIRE HATHAW | 3,980,000 | 3,375,000 | -605,000 | 0.09% | -$518.32K |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 | 4,600,000 | 4,215,000 | -385,000 | 0.09% | -$290.10K |
| BURLINGTON NORTH | 3,535,000 | 3,140,000 | -395,000 | 0.09% | -$361.54K |
| PACIFIC GAS&ELEC | 2,935,000 | 2,615,000 | -320,000 | 0.09% | -$359.94K |
| GOLDMAN SACHS GP | 3,928,000 | 3,648,000 | -280,000 | 0.09% | -$248.64K |
| PHILIP MORRIS IN | 3,640,000 | 2,950,000 | -690,000 | 0.09% | -$651.85K |
| PROGRESSIVE CORP | 4,055,000 | 3,695,000 | -360,000 | 0.09% | -$364.70K |
| EXXON MOBIL CORP | 3,310,000 | 2,945,000 | -365,000 | 0.09% | -$327.12K |
| APOLLO GLOBAL | 3,215,000 | 2,875,000 | -340,000 | 0.09% | -$465.20K |
| HOME DEPOT INC | 3,490,000 | 3,100,000 | -390,000 | 0.09% | -$350.57K |
| VIRGINIA EL&PWR | 3,810,000 | 2,755,000 | -1,055,000 | 0.09% | -$1.09M |
| CONOCOPHIL CO | 3,495,000 | 3,105,000 | -390,000 | 0.09% | -$318.59K |
| AMEREN ILLINOIS | 3,715,000 | 3,470,000 | -245,000 | 0.09% | -$194.54K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 3,248,000 | 2,748,000 | -500,000 | 0.09% | -$505.18K |
| ALPHABET INC | 2,807,000 | 2,797,000 | -10,000 | 0.09% | -$107.87K |
| ELI LILLY & CO | 5,165,000 | 2,795,000 | -2,370,000 | 0.09% | -$2.31M |
| VIRGINIA EL&PWR | 2,530,000 | 2,370,000 | -160,000 | 0.09% | -$187.56K |
| NIKE INC | 3,290,000 | 3,195,000 | -95,000 | 0.09% | -$59.21K |
| KENTUCKY UTIL | 2,594,000 | 2,549,000 | -45,000 | 0.09% | -$51.25K |
| ASTRAZENECA PLC | 3,644,000 | 2,284,000 | -1,360,000 | 0.09% | -$1.59M |
| HOME DEPOT INC | 4,095,000 | 3,660,000 | -435,000 | 0.09% | -$341.47K |
| METLIFE INC | 3,225,000 | 2,885,000 | -340,000 | 0.08% | -$357.70K |
| NATL RURAL UTIL | 3,643,000 | 3,028,000 | -615,000 | 0.08% | -$524.37K |
| WELLS FARGO CO | 4,480,000 | 2,460,000 | -2,020,000 | 0.08% | -$2.13M |
| UNITEDHEALTH GRP | 2,905,000 | 2,585,000 | -320,000 | 0.08% | -$353.04K |
| PACIFICORP | 3,400,000 | 2,495,000 | -905,000 | 0.08% | -$925.27K |
| ENERGY TRANSFER | 2,745,000 | 2,455,000 | -290,000 | 0.08% | -$263.99K |
| BURLINGTON NORTH | 4,200,000 | 3,955,000 | -245,000 | 0.08% | -$173.37K |
| MORGAN STANLEY | 2,685,000 | 2,380,000 | -305,000 | 0.08% | -$335.19K |
| US TREASURY N/B | 5,435,000 | 4,090,000 | -1,345,000 | 0.08% | -$785.19K |
| PACIFIC GAS&ELEC | 3,215,000 | 2,875,000 | -340,000 | 0.08% | -$285.78K |
| ORACLE CORP | 4,128,000 | 3,288,000 | -840,000 | 0.08% | -$699.17K |
| ABBOTT LABS | 3,328,000 | 2,610,000 | -718,000 | 0.08% | -$710.39K |
| DUKE ENERGY PROG | 3,250,000 | 2,905,000 | -345,000 | 0.08% | -$303.67K |
| CHILE | 2,765,000 | 2,465,000 | -300,000 | 0.08% | -$270.76K |
| MARSH & MCLENNAN | 2,727,000 | 2,692,000 | -35,000 | 0.08% | -$57.44K |
| ABBVIE INC | 3,590,000 | 2,470,000 | -1,120,000 | 0.08% | -$1.15M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 2,735,000 | 2,295,000 | -440,000 | 0.08% | -$484.76K |
| STRIP PRINC 05/45 0.00000 | 7,000,000 | 5,960,000 | -1,040,000 | 0.08% | -$359.93K |
| SOUTHERN CAL ED | 2,755,000 | 2,460,000 | -295,000 | 0.08% | -$289.04K |
| COMMONWEALTH EDI | 3,235,000 | 3,085,000 | -150,000 | 0.08% | -$109.94K |
| JPMORGAN CHASE | 2,565,000 | 2,285,000 | -280,000 | 0.08% | -$295.34K |
| UNITEDHEALTH GRP | 2,815,000 | 2,515,000 | -300,000 | 0.08% | -$323.19K |
| SOUTHERN CAL ED | 3,485,000 | 3,095,000 | -390,000 | 0.08% | -$288.72K |
| PUBLIC SERVICE CO OF COLORADO 3.950000% 03/15/2043 | 3,230,000 | 2,885,000 | -345,000 | 0.08% | -$259.88K |
| AIA GROUP LTD MTN 4.875000% 03/11/2044 | 3,372,000 | 2,427,000 | -945,000 | 0.08% | -$900.58K |
| NEVADA POWER CO | 3,145,000 | 2,275,000 | -870,000 | 0.08% | -$920.41K |
| US TREASURY N/B | 3,370,000 | 3,063,000 | -307,000 | 0.08% | -$208.17K |
| ASCENSION HEALTH | 2,400,000 | 2,305,000 | -95,000 | 0.08% | -$89.49K |
| PUBLIC SERVICE | 3,475,000 | 3,085,000 | -390,000 | 0.08% | -$320.99K |
| ENERGY TRANSFER | 3,280,000 | 2,590,000 | -690,000 | 0.08% | -$590.37K |
| PUBLIC SERV COLO | 3,020,000 | 2,695,000 | -325,000 | 0.07% | -$281.93K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 2,690,000 | 2,060,000 | -630,000 | 0.07% | -$688.59K |
| CITIBANK NA | 2,480,000 | 2,150,000 | -330,000 | 0.07% | -$355.69K |
| WALMART INC | 3,456,000 | 3,071,000 | -385,000 | 0.07% | -$243.30K |
| MS V4.892 10/22/36 I | 2,475,000 | 2,295,000 | -180,000 | 0.07% | -$199.80K |
| ASCENSION HEALTH | 3,035,000 | 2,785,000 | -250,000 | 0.07% | -$169.77K |
| PROLOGIS LP | 4,450,000 | 4,130,000 | -320,000 | 0.07% | -$179.34K |
| BP CAP MKTS AMER | 3,697,000 | 3,547,000 | -150,000 | 0.07% | -$91.44K |
| CSL FINANCE PLC | 3,084,000 | 2,544,000 | -540,000 | 0.07% | -$462.30K |
| NORTHWESTERN MUT | 5,402,000 | 3,140,000 | -2,262,000 | 0.07% | -$1.55M |
| ELI LILLY & CO | 2,451,000 | 2,366,000 | -85,000 | 0.07% | -$136.32K |
| BURLINGTON NORTH | 2,390,000 | 2,135,000 | -255,000 | 0.07% | -$270.08K |
| QUALCOMM INC | 2,930,000 | 2,610,000 | -320,000 | 0.07% | -$292.05K |
| CANADIAN NATL RR | 2,796,000 | 2,551,000 | -245,000 | 0.07% | -$188.33K |
| JPMORGAN CHASE | 2,744,000 | 2,149,000 | -595,000 | 0.07% | -$622.44K |
| ROCKFEL FNDATION | 3,925,000 | 3,490,000 | -435,000 | 0.07% | -$231.33K |
| VIRGINIA EL&PWR | 2,665,000 | 2,285,000 | -380,000 | 0.07% | -$392.57K |
| SIMON PROP GP LP | 2,365,000 | 1,885,000 | -480,000 | 0.07% | -$547.79K |
| META PLATFORMS | 4,385,000 | 2,250,000 | -2,135,000 | 0.07% | -$2.18M |
| CHUBB INA HLDGS | 2,780,000 | 2,480,000 | -300,000 | 0.07% | -$277.26K |
| PEACEHEALTH OBLI | 3,520,000 | 3,180,000 | -340,000 | 0.07% | -$158.70K |
| Northwestern Mutual Life Insurance Co/The | 3,230,000 | 2,010,000 | -1,220,000 | 0.07% | -$1.31M |
| CON EDISON CO | 2,380,000 | 2,125,000 | -255,000 | 0.07% | -$277.65K |
| STATE OF ISRAEL | 3,165,000 | 2,830,000 | -335,000 | 0.07% | -$232.13K |
| MERCK & CO INC | 2,480,000 | 2,205,000 | -275,000 | 0.07% | -$268.06K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 | 3,030,000 | 2,700,000 | -330,000 | 0.07% | -$226.64K |
| DEERE & CO | 2,157,000 | 1,957,000 | -200,000 | 0.07% | -$204.88K |
| TIME WARNER CABL | 2,221,000 | 1,921,000 | -300,000 | 0.07% | -$285.45K |
| PRUDENTIAL FIN | 2,613,000 | 1,963,000 | -650,000 | 0.07% | -$723.52K |
| UNION ELECTRIC | 2,505,000 | 2,090,000 | -415,000 | 0.07% | -$397.42K |
| WELLS FARGO CO | 3,324,000 | 2,509,000 | -815,000 | 0.07% | -$689.77K |
| ELI LILLY & CO | 3,940,000 | 3,505,000 | -435,000 | 0.07% | -$277.03K |
| PPL ELECTRIC UTI | 3,869,000 | 2,519,000 | -1,350,000 | 0.07% | -$1.13M |
| ENTERGY LA LLC | 2,965,000 | 2,645,000 | -320,000 | 0.07% | -$221.38K |
| PRUDENTIAL FIN | 2,980,000 | 2,790,000 | -190,000 | 0.07% | -$218.78K |
| EMERSON ELECTRIC | 3,636,000 | 3,136,000 | -500,000 | 0.07% | -$332.40K |
| CHARTER COMM OPT | 2,620,000 | 2,130,000 | -490,000 | 0.07% | -$487.80K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 2,330,000 | 2,075,000 | -255,000 | 0.07% | -$267.94K |
| PACIFICORP | 3,569,000 | 2,200,000 | -1,369,000 | 0.07% | -$1.24M |
| MIDAMERICAN ENER | 2,290,000 | 2,285,000 | -5,000 | 0.07% | -$1.55K |
| FLORIDA POWER & | 2,785,000 | 2,485,000 | -300,000 | 0.07% | -$259.72K |
| MIDAMERICAN ENER | 2,890,000 | 2,570,000 | -320,000 | 0.06% | -$218.70K |
| METLIFE INC | 2,500,000 | 2,100,000 | -400,000 | 0.06% | -$402.54K |
| ENI SPA REGD P/P 5.70000000 | 2,285,000 | 1,900,000 | -385,000 | 0.06% | -$342.55K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 2,085,000 | 1,850,000 | -235,000 | 0.06% | -$237.19K |
| LAM RESEARCH | 3,918,000 | 2,903,000 | -1,015,000 | 0.06% | -$691.54K |
| NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 | 3,015,000 | 2,235,000 | -780,000 | 0.06% | -$687.37K |
| EQUINOR ASA | 2,495,000 | 2,220,000 | -275,000 | 0.06% | -$234.15K |
| RIO TINTO FINANC | 3,500,000 | 3,000,000 | -500,000 | 0.06% | -$311.00K |
| CANADIAN NATL RR | 3,835,000 | 1,680,000 | -2,155,000 | 0.06% | -$2.43M |
| TOTALENERGIES | 2,820,000 | 1,895,000 | -925,000 | 0.06% | -$930.19K |
| ALTRIA GROUP INC | 2,493,000 | 2,388,000 | -105,000 | 0.06% | -$70.32K |
| CHUBB INA HLDGS | 3,710,000 | 1,620,000 | -2,090,000 | 0.06% | -$2.43M |
| TIAAGL 3.3 05/15/50 144A | 3,275,000 | 2,650,000 | -625,000 | 0.06% | -$436.74K |
| OCCIDENTAL PETE | 2,050,000 | 1,675,000 | -375,000 | 0.06% | -$364.44K |
| SOUTHERN CAL GAS | 2,865,000 | 2,280,000 | -585,000 | 0.06% | -$512.11K |
| INTERCONTINENT | 3,740,000 | 2,180,000 | -1,560,000 | 0.06% | -$1.35M |
| DEERE & CO | 3,095,000 | 2,643,000 | -452,000 | 0.06% | -$293.14K |
| GILEAD SCIENCES | 2,590,000 | 2,160,000 | -430,000 | 0.06% | -$373.87K |
| BRISTOL-MYERS | 2,534,000 | 2,074,000 | -460,000 | 0.06% | -$420.07K |
| BERKSHIRE HATH | 4,196,000 | 2,776,000 | -1,420,000 | 0.06% | -$964.97K |
| MEMORIAL HEALTH | 2,675,000 | 2,385,000 | -290,000 | 0.06% | -$151.33K |
| HOME DEPOT INC | 3,160,000 | 2,825,000 | -335,000 | 0.06% | -$215.64K |
| SOUTHERN CAL GAS | 1,990,000 | 1,765,000 | -225,000 | 0.06% | -$245.83K |
Top 300 of 571, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CA ST-BABS | 12,770,000 | 12,770,000 | 0 | 0.49% | $88.63K |
| WACHOVIA BANK NA | 9,970,000 | 9,970,000 | 0 | 0.37% | -$22.49K |
| CONOCOPHIL CO | 14,479,000 | 14,479,000 | 0 | 0.35% | -$23.00K |
| UNITEDHEALTH GRP | 12,694,000 | 12,694,000 | 0 | 0.35% | -$118.47K |
| WACHOVIA BANK NA | 8,552,000 | 8,552,000 | 0 | 0.30% | -$2.72K |
| AMAZON.COM INC | 12,101,000 | 12,101,000 | 0 | 0.25% | -$239.23K |
| SOUTHWN PUB SERV | 8,525,000 | 8,525,000 | 0 | 0.25% | -$24.02K |
| ALABAMA POWER CO | 7,344,000 | 7,344,000 | 0 | 0.20% | $44.36K |
| UNITEDHEALTH GRP | 7,230,000 | 7,230,000 | 0 | 0.19% | -$58.77K |
| BRISTOL-MYERS | 7,964,000 | 7,964,000 | 0 | 0.19% | -$68.35K |
| GOLDMAN SACHS | 5,195,000 | 5,195,000 | 0 | 0.18% | $43.57K |
| CHILE | 6,815,000 | 6,815,000 | 0 | 0.18% | $107.00K |
| CON EDISON CO | 6,246,000 | 6,246,000 | 0 | 0.17% | $16.29K |
| CISCO SYSTEMS | 5,307,000 | 5,307,000 | 0 | 0.17% | -$38.00K |
| ONCOR ELECTRIC D | 4,946,000 | 4,946,000 | 0 | 0.16% | -$14.89K |
| ANHEUSER-BUSCH | 3,821,000 | 3,821,000 | 0 | 0.16% | $20.09K |
| AMAZON.COM INC | 6,261,000 | 6,261,000 | 0 | 0.16% | -$85.05K |
| NYC MUN WTR FIN -BABS | 4,720,000 | 4,720,000 | 0 | 0.16% | $24.07K |
| PEPSICO INC | 6,055,000 | 6,055,000 | 0 | 0.15% | $35.16K |
| CON EDISON CO | 5,872,000 | 5,872,000 | 0 | 0.15% | -$26.01K |
| WACHOVIA CORP | 4,310,000 | 4,310,000 | 0 | 0.15% | $1.85K |
| SAUDI ARAB OIL | 4,185,000 | 4,185,000 | 0 | 0.14% | -$51.24K |
| GOLDMAN SACHS GP | 4,014,000 | 4,014,000 | 0 | 0.14% | -$46.16K |
| MORGAN STANLEY | 5,550,000 | 5,550,000 | 0 | 0.14% | $3.28K |
| WALMART INC | 4,869,000 | 4,869,000 | 0 | 0.14% | -$40.93K |
| BAY AREA TOLL-F-2 | 3,795,000 | 3,795,000 | 0 | 0.13% | $31.70K |
| BHP FINANCE USA | 4,200,000 | 4,200,000 | 0 | 0.13% | $40.12K |
| JPMORGAN CHASE | 4,975,000 | 4,975,000 | 0 | 0.13% | -$49.32K |
| SOUTHERN CAL ED | 4,900,000 | 4,900,000 | 0 | 0.13% | $31.66K |
| LOCKHEED MARTIN | 4,135,000 | 4,135,000 | 0 | 0.13% | $12.85K |
| HESS CORP | 3,620,000 | 3,620,000 | 0 | 0.13% | $3.56K |
| SCGAU 5 1/8 09/24/2080 | 3,895,000 | 3,895,000 | 0 | 0.13% | $19.34K |
| NORFOLK SOUTHERN | 4,100,000 | 4,100,000 | 0 | 0.13% | $11.63K |
| UNITEDHEALTH GRP | 3,963,000 | 3,963,000 | 0 | 0.13% | -$68.81K |
| TX TRANS COMM BABS | 3,510,223 | 3,510,223 | 0 | 0.12% | $19.30K |
| JOHNSON&JOHNSON | 4,100,000 | 4,100,000 | 0 | 0.12% | $5.22K |
| GOLDMAN SACHS GP | 3,883,000 | 3,883,000 | 0 | 0.12% | -$61.11K |
| AEP TRANSMISSION | 4,373,000 | 4,373,000 | 0 | 0.12% | -$13.05K |
| MORGAN STANLEY | 3,743,000 | 3,743,000 | 0 | 0.12% | -$9.51K |
| CISCO SYSTEMS | 3,135,000 | 3,135,000 | 0 | 0.11% | $6.14K |
| DUKE ENERGY IND | 3,040,000 | 3,040,000 | 0 | 0.11% | $19.65K |
| AMERN MUN PWR-C | 3,245,000 | 3,245,000 | 0 | 0.11% | $9.06K |
| PROLOGIS LP | 3,512,000 | 3,512,000 | 0 | 0.11% | $5.79K |
| CHICAGO WTR TXB-BAB | 3,205,000 | 3,205,000 | 0 | 0.11% | $4.48K |
| PPL ELECTRIC UTI | 3,925,000 | 3,925,000 | 0 | 0.11% | $2.96K |
| ASTRAZENECA PLC | 3,734,000 | 3,734,000 | 0 | 0.11% | -$9.31K |
| LSEG Finance PLC | 4,214,000 | 4,214,000 | 0 | 0.11% | -$4.17K |
| COCA-COLA CO/THE | 3,310,000 | 3,310,000 | 0 | 0.11% | -$10.37K |
| CITIGROUP INC | 3,630,000 | 3,630,000 | 0 | 0.11% | $1.89K |
| MA CONS LN-BABS | 3,085,000 | 3,085,000 | 0 | 0.11% | $29.12K |
| MARSH & MCLENNAN | 3,890,000 | 3,890,000 | 0 | 0.10% | -$80.14K |
| GOLDMAN SACHS GP | 4,300,000 | 4,300,000 | 0 | 0.10% | -$28.11K |
| TRAVELERS COS | 3,853,000 | 3,853,000 | 0 | 0.10% | -$7.02K |
| DUKE ENERGY FLA | 3,031,000 | 3,031,000 | 0 | 0.10% | -$11.37K |
| DUKE ENERGY CAR | 2,896,000 | 2,896,000 | 0 | 0.10% | $6.77K |
| PACIFICORP | 2,930,000 | 2,930,000 | 0 | 0.10% | $30.45K |
| AMAZON.COM INC | 5,500,000 | 5,500,000 | 0 | 0.10% | -$96.59K |
| CA ST-TXBL-BABS | 2,510,000 | 2,510,000 | 0 | 0.10% | $20.06K |
| KLA CORP | 3,327,000 | 3,327,000 | 0 | 0.10% | -$7.80K |
| LLOYDS BK GR PLC | 3,090,000 | 3,090,000 | 0 | 0.10% | -$7.37K |
| PEPSICO INC | 3,404,000 | 3,404,000 | 0 | 0.10% | $1.05K |
| MERCK & CO INC | 3,295,000 | 3,295,000 | 0 | 0.10% | -$52.58K |
| CVS HEALTH CORP | 3,195,000 | 3,195,000 | 0 | 0.10% | $15.87K |
| NYC MUN WTR FIN -BABS | 3,000,000 | 3,000,000 | 0 | 0.10% | $16.59K |
| JPMORGAN CHASE | 2,935,000 | 2,935,000 | 0 | 0.10% | -$9.71K |
| FLORIDA PWR & LT | 3,565,000 | 3,565,000 | 0 | 0.10% | -$4.20K |
| SAN ANTONIO ELEC | 2,800,000 | 2,800,000 | 0 | 0.10% | $17.39K |
| KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY | 2,890,000 | 2,890,000 | 0 | 0.10% | $5.33K |
| RIO TINTO FINANC | 2,902,000 | 2,902,000 | 0 | 0.10% | $17.46K |
| NJ TPK-TXB-A-BABS | 2,460,000 | 2,460,000 | 0 | 0.10% | $56.27K |
| REYNOLDS AMERICA | 2,390,000 | 2,390,000 | 0 | 0.09% | $31.18K |
| APPLE INC | 4,760,000 | 4,760,000 | 0 | 0.09% | -$29.01K |
| NEW YORK-H-TXBL | 2,650,000 | 2,650,000 | 0 | 0.09% | $24.58K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 2,890,000 | 2,890,000 | 0 | 0.09% | -$22.14K |
| VIRGINIA EL&PWR | 2,114,000 | 2,114,000 | 0 | 0.09% | -$27.57K |
| JPMORGAN CHASE | 2,670,000 | 2,670,000 | 0 | 0.09% | -$29.02K |
| PORT AUTH-174TH | 3,160,000 | 3,160,000 | 0 | 0.09% | $63.79K |
| CON EDISON CO | 3,427,000 | 3,427,000 | 0 | 0.09% | -$15.07K |
| COCA-COLA CO/THE | 2,720,000 | 2,720,000 | 0 | 0.09% | -$24.67K |
| STATE OF ISRAEL | 2,715,000 | 2,715,000 | 0 | 0.09% | $5.12K |
| COMCAST CORP | 3,685,000 | 3,685,000 | 0 | 0.09% | $11.90K |
| SALESFORCE.COM | 4,285,000 | 4,285,000 | 0 | 0.09% | -$158.73K |
| BURLINGTON NORTH | 2,825,000 | 2,825,000 | 0 | 0.08% | $7.69K |
| TTX CO SR UNSECURED 144A 02/49 4.6 | 2,842,000 | 2,842,000 | 0 | 0.08% | $14.70K |
| DUKE ENERGY PROG | 2,880,000 | 2,880,000 | 0 | 0.08% | $26.59K |
| KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 | 2,752,000 | 2,752,000 | 0 | 0.08% | -$71.44K |
| BARRICK PD AU FI | 2,345,000 | 2,345,000 | 0 | 0.08% | $9.06K |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 | 3,875,000 | 3,875,000 | 0 | 0.08% | -$21.45K |
| N TX HWY-TXB-B | 2,220,000 | 2,220,000 | 0 | 0.08% | -$16.34K |
| NATMUT 9.375 08/15/39 144A | 1,820,000 | 1,820,000 | 0 | 0.08% | -$28.75K |
| ENTERPRISE PRODU | 2,000,000 | 2,000,000 | 0 | 0.08% | $8.62K |
| AMEREN ILLINOIS | 3,724,000 | 3,724,000 | 0 | 0.08% | -$11.53K |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 2,020,000 | 2,020,000 | 0 | 0.08% | -$13.42K |
| COMMONWEALTH EDI | 2,925,000 | 2,925,000 | 0 | 0.08% | $9.69K |
| STATOIL ASA | 2,335,000 | 2,335,000 | 0 | 0.08% | -$10.89K |
| TEACHERS INS&ANN | 2,793,000 | 2,793,000 | 0 | 0.08% | $3.85K |
| XLIT LTD | 2,405,000 | 2,405,000 | 0 | 0.07% | -$25.74K |
| DALLAS HOSP-BAB-C | 2,250,000 | 2,250,000 | 0 | 0.07% | $6.28K |
| VIACOM INC | 3,580,000 | 3,580,000 | 0 | 0.07% | -$436.10K |
| APPLE INC | 3,550,000 | 3,550,000 | 0 | 0.07% | -$20.83K |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 2,361,000 | 2,361,000 | 0 | 0.07% | -$30.27K |
| DALLAS-FORT WORTH-A | 2,510,000 | 2,510,000 | 0 | 0.07% | $33.65K |
| PFIZER INC | 2,500,000 | 2,500,000 | 0 | 0.07% | $9.06K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 | 2,690,000 | 2,690,000 | 0 | 0.07% | -$12.11K |
| CON EDISON CO | 1,915,000 | 1,915,000 | 0 | 0.07% | $2.73K |
| BURLINGTON NORTH | 2,584,000 | 2,584,000 | 0 | 0.07% | -$11.32K |
| BROOKFIELD FIN | 2,244,000 | 2,244,000 | 0 | 0.07% | -$42.69K |
| KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 | 2,117,000 | 2,117,000 | 0 | 0.07% | $50.95K |
| CA ST UNIV TRUSTEES - | 2,225,000 | 2,225,000 | 0 | 0.07% | $26.71K |
| ELEVANCE HEALTH | 2,206,000 | 2,206,000 | 0 | 0.07% | -$17.77K |
| CONN LIGHT & PWR | 2,652,000 | 2,652,000 | 0 | 0.07% | $3.56K |
| EVERGY KANSAS | 2,960,000 | 2,960,000 | 0 | 0.07% | $21.25K |
| S&P GLOBAL INC | 3,016,000 | 3,016,000 | 0 | 0.07% | -$27.82K |
| TRANSCONT GAS PL | 2,102,000 | 2,102,000 | 0 | 0.07% | -$10.70K |
| ARTHUR J GALLAGH | 2,190,000 | 2,190,000 | 0 | 0.07% | -$36.13K |
| FLORIDA POWER & | 2,400,000 | 2,400,000 | 0 | 0.07% | $17.60K |
| NATIONWIDE MUTL | 2,615,000 | 2,615,000 | 0 | 0.07% | $8.97K |
| PUGET SOUND ENRG | 2,470,000 | 2,470,000 | 0 | 0.07% | $2.57K |
| CA UNIV REVENUE-B | 2,375,000 | 2,375,000 | 0 | 0.07% | $70.80K |
| FOUNDRY JV HOLDC | 1,840,000 | 1,840,000 | 0 | 0.06% | $14.26K |
| PUBLIC SERVICE | 1,900,000 | 1,900,000 | 0 | 0.06% | -$5.37K |
| UNIV OF SOUTHERN | 2,300,000 | 2,300,000 | 0 | 0.06% | $26.70K |
| AT&T INC | 2,857,000 | 2,857,000 | 0 | 0.06% | -$16.68K |
| GILEAD SCIENCES | 2,155,000 | 2,155,000 | 0 | 0.06% | -$13.33K |
| DUKE ENERGY PROG | 2,525,000 | 2,525,000 | 0 | 0.06% | -$5.67K |
| DUKE ENERGY CAR | 1,982,000 | 1,982,000 | 0 | 0.06% | -$15.39K |
| VERIZON COMM INC | 2,549,000 | 2,549,000 | 0 | 0.06% | -$10.90K |
| CA TXB-VAR PURP | 1,535,000 | 1,535,000 | 0 | 0.06% | $6.72K |
| PFIZER INC | 2,100,000 | 2,100,000 | 0 | 0.06% | $6.69K |
| BALTIMORE GAS | 1,926,000 | 1,926,000 | 0 | 0.06% | -$8.81K |
| WISCONSIN ELECTRIC POWER CO 3.650000% 12/15/2042 | 2,310,000 | 2,310,000 | 0 | 0.06% | $35.96K |
| CALIFORNIA ST-TXBL | 1,745,000 | 1,745,000 | 0 | 0.06% | $27.81K |
| COMMONWEALTH EDI | 1,940,000 | 1,940,000 | 0 | 0.06% | -$22.37K |
| SAN DIEGO G & E | 2,380,000 | 2,380,000 | 0 | 0.06% | $18.52K |
| HUMANA INC SR UNSECURED 06/38 8.15 | 1,510,000 | 1,510,000 | 0 | 0.06% | $19.11K |
| NATIONWIDE HEALTH PROPERTIES INC MTN 6.900000% 10/01/2037 | 1,600,000 | 1,600,000 | 0 | 0.06% | $9.52K |
| NOVANT HEALTH IN | 2,615,000 | 2,615,000 | 0 | 0.06% | -$279 |
| MASS INSTIT TECH | 2,540,000 | 2,540,000 | 0 | 0.06% | $23.28K |
| XCEL ENERGY INC 4.8% 09/15/2041 | 1,907,000 | 1,907,000 | 0 | 0.06% | $15.82K |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.150000% 11/01/2045 | 2,106,000 | 2,106,000 | 0 | 0.06% | $725 |
| PARTNERS HEALTH | 2,467,000 | 2,467,000 | 0 | 0.06% | $38.37K |
| LOCKHEED MARTIN | 2,176,000 | 2,176,000 | 0 | 0.06% | -$1.98K |
| PFIZER INC | 1,900,000 | 1,900,000 | 0 | 0.06% | $8.75K |
| FLORIDA POWER & | 2,065,000 | 2,065,000 | 0 | 0.06% | $24.48K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 5,095,000 | 5,095,000 | 0 | 0.06% | $35.50K |
| WISCONSIN ELECTR | 2,021,000 | 2,021,000 | 0 | 0.06% | -$5.15K |
| RAYMOND JAMES | 2,294,000 | 2,294,000 | 0 | 0.06% | -$22.71K |
| UNITED PARCEL | 1,492,000 | 1,492,000 | 0 | 0.05% | $15.09K |
| ORACLE CORP | 1,925,000 | 1,925,000 | 0 | 0.05% | -$124.63K |
| PUBLIC SERVICE | 1,715,000 | 1,715,000 | 0 | 0.05% | -$11.45K |
| DUKE ENERGY FLA | 2,000,000 | 2,000,000 | 0 | 0.05% | -$9.55K |
| MIDAMERICAN ENER | 1,925,000 | 1,925,000 | 0 | 0.05% | $7.55K |
| PUGET SOUND ENRG | 1,650,000 | 1,650,000 | 0 | 0.05% | $8.30K |
| ALTRIA GROUP INC 10.200000% 02/06/2039 | 1,136,000 | 1,136,000 | 0 | 0.05% | $31.42K |
| LOWE'S COS INC | 2,116,000 | 2,116,000 | 0 | 0.05% | $12.44K |
| TIME WARNER CABL | 1,741,000 | 1,741,000 | 0 | 0.05% | $15.76K |
| UNITED TECH CORP | 2,039,000 | 2,039,000 | 0 | 0.05% | $11.20K |
| ANHEUSER-BUSCH | 1,240,000 | 1,240,000 | 0 | 0.05% | $2.73K |
| DUKE ENERGY CAR | 1,465,000 | 1,465,000 | 0 | 0.05% | $2.82K |
| MIDMICHIGAN HLTH | 2,220,000 | 2,220,000 | 0 | 0.05% | $17.90K |
| DUKE ENERGY PROG | 1,555,000 | 1,555,000 | 0 | 0.05% | $2.61K |
| NYS URBAN DEV CORP | 1,540,000 | 1,540,000 | 0 | 0.05% | -$7.21K |
| MOODY'S CORP | 1,766,000 | 1,766,000 | 0 | 0.05% | -$8.53K |
| ABBOTT LABS | 1,520,000 | 1,520,000 | 0 | 0.05% | -$1.58K |
| SHANDS TEACHING HOSPITAL AND CLINICS INC 4.741000% 12/01/2042 | 1,750,000 | 1,750,000 | 0 | 0.05% | $18.00K |
| ORACLE CORP | 2,375,000 | 2,375,000 | 0 | 0.05% | -$80.59K |
| HSBC HOLDINGS | 1,415,000 | 1,415,000 | 0 | 0.05% | -$1.89K |
| UBS GROUP | 1,500,000 | 1,500,000 | 0 | 0.05% | -$12.04K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 4,480,000 | 4,480,000 | 0 | 0.05% | $30.91K |
| CANADIAN NATIONAL RAILWAY CO 4.500000% 11/07/2043 | 1,720,000 | 1,720,000 | 0 | 0.05% | $27.70K |
| BROADCOM INC | 1,530,000 | 1,530,000 | 0 | 0.05% | -$7.38K |
| ALLINA HEALTH SYSTEM 4.805000% 11/15/2045 | 1,666,000 | 1,666,000 | 0 | 0.05% | -$10.41K |
| VERIZON COMM INC | 1,515,000 | 1,515,000 | 0 | 0.05% | -$3.94K |
| INDIANAPOLIS POWER & LIGHT CO 144A 4.650000% 06/01/2043 | 1,750,000 | 1,750,000 | 0 | 0.05% | $6.98K |
| SUTTER HEALTH | 1,478,000 | 1,478,000 | 0 | 0.05% | $12.21K |
| ONCOR ELECTRIC D | 1,638,000 | 1,638,000 | 0 | 0.05% | $1.70K |
| MARSH & MCLENNAN | 1,490,000 | 1,490,000 | 0 | 0.05% | -$36.45K |
| ADVOCATE HEALTH | 1,717,000 | 1,717,000 | 0 | 0.05% | $21.10K |
| BURLINGTON NORTH | 2,205,000 | 2,205,000 | 0 | 0.05% | -$12.84K |
| ENTERPRISE PRODU | 1,335,000 | 1,335,000 | 0 | 0.05% | $6.03K |
| AEP TRANSMISSION | 1,500,000 | 1,500,000 | 0 | 0.05% | -$23.95K |
| COMMONWEALTH EDI | 1,620,000 | 1,620,000 | 0 | 0.05% | -$10.96K |
| EOG RESOURCES IN | 1,600,000 | 1,600,000 | 0 | 0.05% | -$968 |
| CANADIAN PACIFIC | 1,405,000 | 1,405,000 | 0 | 0.05% | $19.23K |
| DUKE ENERGY IND | 2,290,000 | 2,290,000 | 0 | 0.05% | -$4.45K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 1,485,000 | 1,485,000 | 0 | 0.05% | -$23.55K |
| NYS DORM-F-BABS-UNREF | 1,385,000 | 1,385,000 | 0 | 0.05% | $1.82K |
| POTOMAC ELECTRIC | 1,463,000 | 1,463,000 | 0 | 0.05% | -$15.32K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 1,446,000 | 1,446,000 | 0 | 0.05% | -$18.44K |
| WISCONSIN ELECTR | 1,511,000 | 1,511,000 | 0 | 0.05% | -$15.30K |
| MIDAMERICAN ENER | 2,025,000 | 2,025,000 | 0 | 0.05% | $1.86K |
| CME GROUP INC | 1,634,000 | 1,634,000 | 0 | 0.05% | $4.88K |
| PECO ENERGY CO 4.800000% 10/15/2043 | 1,505,000 | 1,505,000 | 0 | 0.05% | $15.56K |
| PPL ELECTRIC UTILITIES CORP 4.750000% 07/15/2043 | 1,500,000 | 1,500,000 | 0 | 0.05% | $3.96K |
| CSX CORP | 1,625,000 | 1,625,000 | 0 | 0.05% | $564 |
| MIDAMERICAN ENER | 1,656,000 | 1,656,000 | 0 | 0.05% | $1.38K |
| UNIV OF CALIFORNIA CA | 2,005,000 | 2,005,000 | 0 | 0.04% | $33.89K |
| WALT DISNEY CO | 1,604,000 | 1,604,000 | 0 | 0.04% | -$4.97K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,430,000 | 1,430,000 | 0 | 0.04% | $18.06K |
| E BAY MUD-BABS-SUB | 1,255,000 | 1,255,000 | 0 | 0.04% | $10.53K |
| BANNER HEALTH | 1,781,000 | 1,781,000 | 0 | 0.04% | $22.60K |
| MERCK & CO INC | 2,286,000 | 2,286,000 | 0 | 0.04% | -$18.43K |
| CON EDISON CO | 1,575,000 | 1,575,000 | 0 | 0.04% | -$501 |
| KENVUE INC | 1,450,000 | 1,450,000 | 0 | 0.04% | $5.39K |
| AMER ELEC PWR | 1,345,000 | 1,345,000 | 0 | 0.04% | $4.97K |
| TRAVELERS COS | 1,205,000 | 1,205,000 | 0 | 0.04% | -$5.24K |
| UNIV OF CALIFORNIA CA | 1,975,000 | 1,975,000 | 0 | 0.04% | $40.88K |
| KAISER FOUN HOSP | 1,850,000 | 1,850,000 | 0 | 0.04% | $17.64K |
| HOUSTON TX-TXBL | 1,500,000 | 1,500,000 | 0 | 0.04% | $3.13K |
| BERKSHIRE HATH | 1,575,000 | 1,575,000 | 0 | 0.04% | -$16.76K |
| Merck Sharp & Dohme Corp 5.75 11/15/2036 | 1,200,000 | 1,200,000 | 0 | 0.04% | $13.10K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 | 1,160,000 | 1,160,000 | 0 | 0.04% | -$2.47K |
| ENBRIDGE INC | 1,175,000 | 1,175,000 | 0 | 0.04% | $9.57K |
| APPLIED MATERIAL | 1,481,000 | 1,481,000 | 0 | 0.04% | $8.63K |
| COMMONSPIRIT | 1,285,000 | 1,285,000 | 0 | 0.04% | $17.91K |
| COCA-COLA CO/THE | 2,085,000 | 2,085,000 | 0 | 0.04% | $578 |
| PECO ENERGY CO | 1,919,000 | 1,919,000 | 0 | 0.04% | $118 |
| NORTHERN NATURAL GAS CO SR UNSECURED 144A 01/49 4.3 | 1,530,000 | 1,530,000 | 0 | 0.04% | $19.68K |
| JOHNS HOPKINS | 1,500,000 | 1,500,000 | 0 | 0.04% | $24.61K |
| PCG 4.45 04/15/42 | 1,465,000 | 1,465,000 | 0 | 0.04% | $22.14K |
| MEAG TXB-PLT VOGTLE | 1,131,000 | 1,131,000 | 0 | 0.04% | $3.94K |
| PECO ENERGY CO | 1,435,000 | 1,435,000 | 0 | 0.04% | -$12.01K |
| GOLDMAN SACHS GP | 1,245,000 | 1,245,000 | 0 | 0.04% | -$9.06K |
| Carlyle Holdings II Finance L.L.C. | 1,252,000 | 1,252,000 | 0 | 0.04% | -$8.22K |
| ALPHABET INC | 2,229,000 | 2,229,000 | 0 | 0.04% | -$32.43K |
| UNITEDHEALTH GRP | 1,080,000 | 1,080,000 | 0 | 0.04% | -$6.84K |
| UNITEDHEALTH GRP | 1,477,000 | 1,477,000 | 0 | 0.04% | -$10.73K |
| AEP TRANSMISSION | 1,760,000 | 1,760,000 | 0 | 0.04% | -$7.92K |
| ALABAMA POWER CO | 1,420,000 | 1,420,000 | 0 | 0.04% | -$11.13K |
| ST JOSEPH HLTH | 1,520,000 | 1,520,000 | 0 | 0.04% | $24.18K |
| LOS ANGELES CMNTY CL | 1,025,000 | 1,025,000 | 0 | 0.04% | $17.92K |
| UNITED TECH CORP | 1,315,000 | 1,315,000 | 0 | 0.04% | $1.70K |
| ENTERGY LA LLC | 1,445,000 | 1,445,000 | 0 | 0.04% | -$10.06K |
| GREENSAIF PIPELI | 1,100,000 | 1,100,000 | 0 | 0.04% | $6.70K |
| OKLAHOMA GAS & E | 1,155,000 | 1,155,000 | 0 | 0.04% | -$4.39K |
| OGLETHORPE POWER | 1,235,000 | 1,235,000 | 0 | 0.04% | $10.77K |
| VIRGINIA EL&PWR | 1,330,000 | 1,330,000 | 0 | 0.04% | -$20.40K |
| PACIFICORP | 1,900,000 | 1,900,000 | 0 | 0.04% | $6.27K |
| TIME WARNER CABL | 1,440,000 | 1,440,000 | 0 | 0.04% | $12.32K |
| WarnerMedia Holdings, Inc. | 1,575,000 | 1,575,000 | 0 | 0.04% | -$153.36K |
| DOMINION ENERGY | 1,085,000 | 1,085,000 | 0 | 0.04% | $8.86K |
| NEW YORK LIFE | 1,460,000 | 1,460,000 | 0 | 0.04% | $774 |
| HOAG MEMORIAL | 1,385,000 | 1,385,000 | 0 | 0.04% | $14.17K |
| BAYLOR SCOTT & W | 1,250,000 | 1,250,000 | 0 | 0.04% | $23.51K |
| VIRGINIA EL&PWR | 1,353,000 | 1,353,000 | 0 | 0.04% | -$5.24K |
| SIMON PROP GP LP | 1,400,000 | 1,400,000 | 0 | 0.04% | $9.97K |
| ASCENSION HEALTH | 1,291,000 | 1,291,000 | 0 | 0.04% | $12.70K |
| SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 | 1,340,000 | 1,340,000 | 0 | 0.04% | -$1.34K |
| RAYMOND JAMES | 1,164,000 | 1,164,000 | 0 | 0.03% | -$2.83K |
| ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041 | 1,000,000 | 1,000,000 | 0 | 0.03% | $12.34K |
| RIO TINTO FIN PL | 1,025,000 | 1,025,000 | 0 | 0.03% | $6.19K |
| TRAVELERS COS | 1,300,000 | 1,300,000 | 0 | 0.03% | -$7.63K |
| WELLS FARGO CO | 1,002,000 | 1,002,000 | 0 | 0.03% | $13.03K |
| FMC CORP | 1,403,000 | 1,403,000 | 0 | 0.03% | -$82.98K |
| SAN DIEGO WTR-B | 1,000,000 | 1,000,000 | 0 | 0.03% | $1.48K |
| SOUTHWESTERN PUB | 1,370,000 | 1,370,000 | 0 | 0.03% | $5.60K |
| Public Service Electric & Gas Co. | 1,281,000 | 1,281,000 | 0 | 0.03% | -$10.20K |
| KKR GRP FIN II | 1,073,000 | 1,073,000 | 0 | 0.03% | -$16.32K |
| CITIGROUP CAPITAL III 7.625000% 12/01/2036 | 890,000 | 890,000 | 0 | 0.03% | $31.66K |
| CITIGROUP INC | 1,134,000 | 1,134,000 | 0 | 0.03% | $365 |
| COMMONSPIRIT | 1,030,000 | 1,030,000 | 0 | 0.03% | $6.71K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 960,000 | 960,000 | 0 | 0.03% | $10.94K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 1,060,000 | 1,060,000 | 0 | 0.03% | -$16.12K |
| UNITED PARCEL | 1,035,000 | 1,035,000 | 0 | 0.03% | -$4.41K |
| CON EDISON CO | 1,230,000 | 1,230,000 | 0 | 0.03% | -$4.75K |
| CITIGROUP INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$3.05K |
| CON EDISON CO | 1,700,000 | 1,700,000 | 0 | 0.03% | -$14.57K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 950,000 | 950,000 | 0 | 0.03% | $5.08K |
| MARYLAND ST ECON DEV | 1,005,000 | 1,005,000 | 0 | 0.03% | $25.06K |
| Electricite de France | 960,000 | 960,000 | 0 | 0.03% | -$251 |
| SOUTHWESTN EL PR | 1,320,000 | 1,320,000 | 0 | 0.03% | $8.77K |
| COMCAST CORP | 1,150,000 | 1,150,000 | 0 | 0.03% | $13.82K |
| APPLOVIN CORP | 1,045,000 | 1,045,000 | 0 | 0.03% | -$46.43K |
| CENTERPOINT HOUS | 965,000 | 965,000 | 0 | 0.03% | $1.93K |
| PIEDMONT NAT GAS | 1,300,000 | 1,300,000 | 0 | 0.03% | $11.42K |
| MARSH & MCLENNAN | 1,030,000 | 1,030,000 | 0 | 0.03% | -$20.24K |
| TIME WARNER CABL | 945,000 | 945,000 | 0 | 0.03% | $5.65K |
| JOHNSON&JOHNSON | 1,335,000 | 1,335,000 | 0 | 0.03% | $8.06K |
| SHARP HEALTHCARE | 1,500,000 | 1,500,000 | 0 | 0.03% | $13.65K |
| NORTHWESTERN UNIVERSITY 3.688000% 12/01/2038 | 1,040,000 | 1,040,000 | 0 | 0.03% | $16.98K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$7.02K |
| UNIV OF CALIFORNIA REVENUES UNIVERSITY OF CALIFORNIA | 1,000,000 | 1,000,000 | 0 | 0.03% | $4.04K |
| CITY OF HOPE/THE | 920,000 | 920,000 | 0 | 0.03% | $17.11K |
| MARSH & MCLENNAN | 962,000 | 962,000 | 0 | 0.03% | -$20.47K |
| NISOURCE INC SR UNSECURED 02/42 5.8 | 900,000 | 900,000 | 0 | 0.03% | -$11.26K |
| APPLE INC | 1,440,000 | 1,440,000 | 0 | 0.03% | -$9.56K |
| UNIV OF CALIFORNIA-AQ | 1,076,000 | 1,076,000 | 0 | 0.03% | $19.50K |
| VERIZON COMM INC | 1,135,000 | 1,135,000 | 0 | 0.03% | $5.10K |
| PEACEHEALTH OBLI | 997,000 | 997,000 | 0 | 0.03% | $21.16K |
| UNIV OF CA-AP-TXBL | 950,000 | 950,000 | 0 | 0.03% | $10.17K |
| AMGEN INC | 1,020,000 | 1,020,000 | 0 | 0.03% | $2.82K |
| KENTUCKY UTIL | 1,270,000 | 1,270,000 | 0 | 0.03% | -$2.96K |
| HORMEL FOODS CRP | 1,305,000 | 1,305,000 | 0 | 0.03% | -$8.09K |
| OHIO ST HOSP FAC REVENUE STATE OF OHIO | 970,000 | 970,000 | 0 | 0.03% | $40.43K |
| BRISTOL-MYERS | 1,060,000 | 1,060,000 | 0 | 0.03% | $2.97K |
| NARRAGANSETT ELECTRIC CO/THE 144A 4.170000% 12/10/2042 | 1,000,000 | 1,000,000 | 0 | 0.03% | $18.01K |
| STATOIL ASA | 899,000 | 899,000 | 0 | 0.03% | -$2.67K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 06/37 6.15 | 775,000 | 775,000 | 0 | 0.03% | $863 |
| OHIO EDISON CO 8.250000% 10/15/2038 | 655,000 | 655,000 | 0 | 0.03% | $6.42K |
| FARMER V7 10/15/64 144A | 830,000 | 830,000 | 0 | 0.03% | -$11.12K |
Top 300 of 456, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.