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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 0 | 4,600,000 | 4,600,000 | 0.19% | $4.60M |
| BRITISH TELECOMM | 0 | 2,065,000 | 2,065,000 | 0.10% | $2.51M |
| AMAZON.COM INC | 0 | 2,130,000 | 2,130,000 | 0.09% | $2.13M |
| ALPHABET INC | 0 | 2,075,000 | 2,075,000 | 0.08% | $2.08M |
| WELLS FARGO CO | 0 | 1,785,000 | 1,785,000 | 0.08% | $1.84M |
| ROYAL BK CANADA | 0 | 1,719,000 | 1,719,000 | 0.07% | $1.74M |
| MORGAN STANLEY | 0 | 1,657,000 | 1,657,000 | 0.07% | $1.70M |
| GOLDMAN SACHS GP | 0 | 1,675,000 | 1,675,000 | 0.07% | $1.70M |
| CITIGROUP INC | 0 | 1,770,000 | 1,770,000 | 0.07% | $1.69M |
| MORGAN STANLEY | 0 | 1,650,000 | 1,650,000 | 0.07% | $1.65M |
| CITIGROUP INC | 0 | 1,760,000 | 1,760,000 | 0.07% | $1.65M |
| HSBC HOLDINGS | 0 | 1,575,000 | 1,575,000 | 0.07% | $1.63M |
| MORGAN STANLEY | 0 | 1,540,000 | 1,540,000 | 0.06% | $1.54M |
| BROADCOM INC | 0 | 1,545,000 | 1,545,000 | 0.06% | $1.53M |
| CENTENE CORP | 0 | 1,650,000 | 1,650,000 | 0.06% | $1.48M |
| NOVARTIS CAPITAL | 0 | 1,465,000 | 1,465,000 | 0.06% | $1.46M |
| WELLS FARGO CO | 0 | 1,440,000 | 1,440,000 | 0.06% | $1.44M |
| JPMORGAN CHASE | 0 | 1,320,000 | 1,320,000 | 0.06% | $1.36M |
| DAIMLERCHRYS NA | 0 | 1,080,000 | 1,080,000 | 0.05% | $1.28M |
| AMAZON.COM INC | 0 | 1,270,000 | 1,270,000 | 0.05% | $1.27M |
| GLOBAL PAY INC | 0 | 1,265,000 | 1,265,000 | 0.05% | $1.26M |
| FORD MOTOR CRED | 0 | 1,270,000 | 1,270,000 | 0.05% | $1.21M |
| VERIZON COMM INC | 0 | 1,360,000 | 1,360,000 | 0.05% | $1.20M |
| SHELL FINANCE US | 0 | 1,170,000 | 1,170,000 | 0.05% | $1.17M |
| TOTALENERGI CAP | 0 | 1,160,000 | 1,160,000 | 0.05% | $1.16M |
| ENTERPRISE PRODU | 0 | 1,120,000 | 1,120,000 | 0.05% | $1.13M |
| EQUINIX EU 2 FIN | 0 | 1,065,000 | 1,065,000 | 0.04% | $1.07M |
| BANK OF AMER CRP | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.03M |
| BANCO SANTANDER | 0 | 1,110,000 | 1,110,000 | 0.04% | $1.01M |
| TOYOTA MTR CRED | 0 | 850,000 | 850,000 | 0.04% | $898.84K |
| OCCIDENTAL PETE | 0 | 825,000 | 825,000 | 0.04% | $872.51K |
| PNC FINANCIAL | 0 | 845,000 | 845,000 | 0.04% | $871.92K |
| STARBUCKS CORP | 0 | 935,000 | 935,000 | 0.04% | $866.21K |
| GLOBAL PAY INC | 0 | 850,000 | 850,000 | 0.03% | $853.44K |
| UBER TECHNOLOGIE | 0 | 850,000 | 850,000 | 0.03% | $842.27K |
| MITSUB UFJ FIN | 0 | 810,000 | 810,000 | 0.03% | $834.03K |
| BRISTOL-MYERS | 0 | 940,000 | 940,000 | 0.03% | $831.34K |
| HUNTINGTON BANCS | 0 | 805,000 | 805,000 | 0.03% | $827.76K |
| PFIZER INC | 0 | 815,000 | 815,000 | 0.03% | $815.95K |
| WILLIAMS COS INC | 0 | 850,000 | 850,000 | 0.03% | $815.70K |
| AMRIZE FINANCE | 0 | 785,000 | 785,000 | 0.03% | $803.20K |
| MICRON TECH | 0 | 770,000 | 770,000 | 0.03% | $799.48K |
| EQT CORP SR UNSECURED 01/31 4.75 | 0 | 790,000 | 790,000 | 0.03% | $793.45K |
| ENERGY TRANS | 0 | 715,000 | 715,000 | 0.03% | $773.40K |
| CROWN CASTLE INT | 0 | 815,000 | 815,000 | 0.03% | $728.42K |
| CAN IMPERIAL BK | 0 | 725,000 | 725,000 | 0.03% | $726.57K |
| Toronto-Dominion Bank/The | 0 | 710,000 | 710,000 | 0.03% | $712.17K |
| CI FINANCIAL CO | 0 | 760,000 | 760,000 | 0.03% | $689.74K |
| GEN MOTORS FIN | 0 | 685,000 | 685,000 | 0.03% | $684.89K |
| SHELL FINANCE US | 0 | 669,000 | 669,000 | 0.03% | $667.87K |
| ENBRIDGE INC | 0 | 615,000 | 615,000 | 0.03% | $660.18K |
| SIMON PROP GP LP | 0 | 660,000 | 660,000 | 0.03% | $658.42K |
| BANK NOVA SCOTIA | 0 | 650,000 | 650,000 | 0.03% | $651.05K |
| CAN IMPERIAL BK | 0 | 630,000 | 630,000 | 0.03% | $649.99K |
| CONSTL ENRGY GEN | 0 | 650,000 | 650,000 | 0.03% | $649.31K |
| MOTOROLA SOLUTIO | 0 | 710,000 | 710,000 | 0.03% | $644.86K |
| BROADCOM INC | 0 | 640,000 | 640,000 | 0.03% | $639.38K |
| PHILLIPS 66 | 0 | 700,000 | 700,000 | 0.03% | $631.23K |
| SMITH & NEPHEW | 0 | 700,000 | 700,000 | 0.03% | $629.97K |
| ENERGY TRANS | 0 | 600,000 | 600,000 | 0.02% | $599.30K |
| TOYOTA MTR CRED | 0 | 600,000 | 600,000 | 0.02% | $598.82K |
| CANADIAN NATL RE | 0 | 580,000 | 580,000 | 0.02% | $595.97K |
| MARSH & MCLENNAN | 0 | 650,000 | 650,000 | 0.02% | $593.36K |
| SIXTH STREET LEN | 0 | 580,000 | 580,000 | 0.02% | $593.08K |
| TRUIST BANK | 0 | 590,000 | 590,000 | 0.02% | $590.63K |
| CVS HEALTH CORP | 0 | 563,000 | 563,000 | 0.02% | $580.58K |
| ALEXANDRIA REAL | 0 | 560,000 | 560,000 | 0.02% | $568.75K |
| CONSTL ENRGY GEN | 0 | 565,000 | 565,000 | 0.02% | $563.01K |
| CATERPILLAR FINL | 0 | 560,000 | 560,000 | 0.02% | $561.99K |
| ASCENSION HEALTH | 0 | 560,000 | 560,000 | 0.02% | $560.07K |
| AIR LEASE CORP | 0 | 600,000 | 600,000 | 0.02% | $560.00K |
| DOW CHEMICAL CO | 0 | 625,000 | 625,000 | 0.02% | $555.14K |
| BAXTER INTL | 0 | 545,000 | 545,000 | 0.02% | $549.03K |
| OMNICOM GROUP | 0 | 540,000 | 540,000 | 0.02% | $544.82K |
| AMRIZE FINANCE | 0 | 535,000 | 535,000 | 0.02% | $542.57K |
| TARGA RESOURCES | 0 | 540,000 | 540,000 | 0.02% | $542.19K |
| ANHEUSER-BUSCH | 0 | 525,000 | 525,000 | 0.02% | $541.99K |
| CGI INC | 0 | 530,000 | 530,000 | 0.02% | $536.82K |
| AMERICAN TOWER | 0 | 600,000 | 600,000 | 0.02% | $536.54K |
| UNITEDHEALTH GRP | 0 | 525,000 | 525,000 | 0.02% | $531.40K |
| PHILIP MORRIS IN | 0 | 595,000 | 595,000 | 0.02% | $530.75K |
| BRK 1.45 10/15/30 | 0 | 590,000 | 590,000 | 0.02% | $527.23K |
| GOLUB CAPITAL | 0 | 500,000 | 500,000 | 0.02% | $526.40K |
| EOG RESOURCES IN | 0 | 525,000 | 525,000 | 0.02% | $525.54K |
| APOLLO DEBT SOLU | 0 | 525,000 | 525,000 | 0.02% | $522.29K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.02% | $515.58K |
| BLUE OWL TECHNOL | 0 | 505,000 | 505,000 | 0.02% | $512.14K |
| VERIZON COMM INC | 0 | 445,000 | 445,000 | 0.02% | $510.58K |
| ATWALD 4.95 11/15/30 | 0 | 505,000 | 505,000 | 0.02% | $507.08K |
| GEN MOTORS FIN | 0 | 560,000 | 560,000 | 0.02% | $505.12K |
| S&P GLOBAL INC | 0 | 505,000 | 505,000 | 0.02% | $503.93K |
| ONEOK INC | 0 | 470,000 | 470,000 | 0.02% | $503.89K |
| ATWALD 4.625 11/15/28 | 0 | 500,000 | 500,000 | 0.02% | $502.29K |
| NATL BANK CANADA | 0 | 500,000 | 500,000 | 0.02% | $501.10K |
| COMMONSPIRIT | 0 | 500,000 | 500,000 | 0.02% | $497.65K |
| BLACKSTONE REG | 0 | 500,000 | 500,000 | 0.02% | $497.60K |
| WALT DISNEY CO | 0 | 526,000 | 526,000 | 0.02% | $492.76K |
| HF SINCLAIR CORP | 0 | 475,000 | 475,000 | 0.02% | $492.35K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 490,000 | 490,000 | 0.02% | $489.94K |
| TOYOTA MTR CRED | 0 | 475,000 | 475,000 | 0.02% | $475.17K |
| WILLIS NORTH AME | 0 | 475,000 | 475,000 | 0.02% | $474.68K |
| BROOKFIELD ASSE | 0 | 465,000 | 465,000 | 0.02% | $469.18K |
| INTERCONTINENT | 0 | 465,000 | 465,000 | 0.02% | $465.29K |
| GOLDMAN | 0 | 465,000 | 465,000 | 0.02% | $465.21K |
| GE HEALTHCARE | 0 | 455,000 | 455,000 | 0.02% | $462.17K |
| GOLDMAN | 0 | 450,000 | 450,000 | 0.02% | $458.31K |
| REALTY INCOME | 0 | 480,000 | 480,000 | 0.02% | $456.19K |
| UNIVERSAL HLTH S | 0 | 500,000 | 500,000 | 0.02% | $455.55K |
| NOVARTIS CAPITAL | 0 | 450,000 | 450,000 | 0.02% | $451.34K |
| BEST BUY CO INC | 0 | 500,000 | 500,000 | 0.02% | $449.27K |
| ARES CAPITAL COR | 0 | 455,000 | 455,000 | 0.02% | $447.12K |
| TRACTOR SUPPLY | 0 | 500,000 | 500,000 | 0.02% | $443.93K |
| HA SUST INF CAP | 0 | 420,000 | 420,000 | 0.02% | $431.21K |
| BLACKSTONE PRIVA | 0 | 420,000 | 420,000 | 0.02% | $427.87K |
| ONEOK INC | 0 | 400,000 | 400,000 | 0.02% | $421.12K |
| ECOLAB INC | 0 | 481,000 | 481,000 | 0.02% | $418.14K |
| BANK OF NY MELLO | 0 | 415,000 | 415,000 | 0.02% | $414.71K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 415,000 | 415,000 | 0.02% | $411.30K |
| MATTEL INC | 0 | 405,000 | 405,000 | 0.02% | $408.97K |
| CENTERPOINT ENER | 0 | 455,000 | 455,000 | 0.02% | $405.25K |
| NORTHERN TRST CO | 0 | 405,000 | 405,000 | 0.02% | $405.21K |
| APPLIED MATERIAL | 0 | 405,000 | 405,000 | 0.02% | $401.29K |
| ENBRIDGE INC | 0 | 400,000 | 400,000 | 0.02% | $401.24K |
| AMERICAN HONDA F | 0 | 400,000 | 400,000 | 0.02% | $401.00K |
| AMERICAN HONDA F | 0 | 400,000 | 400,000 | 0.02% | $399.52K |
| Australia & New Zealand Banking Group Ltd., Series A | 0 | 390,000 | 390,000 | 0.02% | $391.01K |
| AMEREN CORP | 0 | 402,000 | 402,000 | 0.02% | $386.46K |
| AVALONBAY COMMUN | 0 | 422,000 | 422,000 | 0.02% | $385.94K |
| D.R. HORTON | 0 | 375,000 | 375,000 | 0.02% | $383.96K |
| STEEL DYNAMICS | 0 | 401,000 | 401,000 | 0.02% | $380.48K |
| JOHN DEERE CAP | 0 | 430,000 | 430,000 | 0.02% | $379.33K |
| ENBRIDGE INC | 0 | 375,000 | 375,000 | 0.02% | $375.03K |
| STEEL DYNAMICS | 0 | 375,000 | 375,000 | 0.02% | $374.17K |
| COMMONSPIRIT | 0 | 400,000 | 400,000 | 0.02% | $372.37K |
| BANK OF NY MELLO | 0 | 420,000 | 420,000 | 0.02% | $372.27K |
| AMERICAN HONDA F | 0 | 415,000 | 415,000 | 0.01% | $366.50K |
| AUTOZONE INC | 0 | 417,000 | 417,000 | 0.01% | $365.81K |
| SOUTHERN GAS | 0 | 413,000 | 413,000 | 0.01% | $365.36K |
| FORD MOTOR CRED | 0 | 360,000 | 360,000 | 0.01% | $361.99K |
| PROLOGIS LP | 0 | 350,000 | 350,000 | 0.01% | $357.49K |
| QUANTA SERVICES | 0 | 350,000 | 350,000 | 0.01% | $350.69K |
| MERCK & CO INC | 0 | 350,000 | 350,000 | 0.01% | $349.89K |
| GOLDMAN | 0 | 350,000 | 350,000 | 0.01% | $347.26K |
| EPR PROPERTIES | 0 | 350,000 | 350,000 | 0.01% | $341.20K |
| ARES STRATEGIC I | 0 | 350,000 | 350,000 | 0.01% | $340.55K |
| APOLLO DEBT SOLU | 0 | 335,000 | 335,000 | 0.01% | $337.33K |
| LINCOLN NATL CRP | 0 | 350,000 | 350,000 | 0.01% | $332.20K |
| ATHENE HOLDING | 0 | 350,000 | 350,000 | 0.01% | $332.09K |
| PFIZER INC | 0 | 330,000 | 330,000 | 0.01% | $331.11K |
| DUKE ENERGY FLA | 0 | 329,000 | 329,000 | 0.01% | $328.27K |
| VENTAS REALTY LP | 0 | 320,000 | 320,000 | 0.01% | $324.14K |
| Kroger Co/The | 0 | 365,000 | 365,000 | 0.01% | $321.58K |
| GENUINE PARTS CO | 0 | 360,000 | 360,000 | 0.01% | $318.14K |
| XYLEM INC | 0 | 350,000 | 350,000 | 0.01% | $316.94K |
| ILLUMINA INC | 0 | 310,000 | 310,000 | 0.01% | $312.93K |
| SYNOVUS FINL | 0 | 300,000 | 300,000 | 0.01% | $312.67K |
| JABIL INC | 0 | 310,000 | 310,000 | 0.01% | $310.01K |
| CBOE GLOBAL MKTS | 0 | 350,000 | 350,000 | 0.01% | $309.81K |
| GE HEALTHCARE | 0 | 300,000 | 300,000 | 0.01% | $300.83K |
| CATERPILLAR FINL | 0 | 300,000 | 300,000 | 0.01% | $299.94K |
| CATERPILLAR FINL | 0 | 300,000 | 300,000 | 0.01% | $299.59K |
| PUBLIC SERVICE | 0 | 300,000 | 300,000 | 0.01% | $299.33K |
| AERCAP IRELAND | 0 | 300,000 | 300,000 | 0.01% | $298.99K |
| ALPHABET INC | 0 | 290,000 | 290,000 | 0.01% | $291.36K |
| KIMCO REALTY | 0 | 300,000 | 300,000 | 0.01% | $281.44K |
| EBAY INC | 0 | 270,000 | 270,000 | 0.01% | $271.03K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.01% | $250.45K |
| CITIZENS BANK NA | 0 | 250,000 | 250,000 | 0.01% | $250.42K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.01% | $249.87K |
| Cooperatieve Rabobank UA/NY | 0 | 250,000 | 250,000 | 0.01% | $249.44K |
| AMRIZE FINANCE | 0 | 240,000 | 240,000 | 0.01% | $241.71K |
| L3HARRIS TECH IN | 0 | 270,000 | 270,000 | 0.01% | $239.72K |
| ZIONS BANCORP | 0 | 250,000 | 250,000 | 0.01% | $235.67K |
| AUTONATION INC | 0 | 235,000 | 235,000 | 0.01% | $235.49K |
| JABIL INC | 0 | 224,000 | 224,000 | 0.01% | $207.93K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 200,000 | 200,000 | 0.01% | $200.03K |
| CNH INDUSTRIAL | 0 | 200,000 | 200,000 | 0.01% | $198.41K |
| ARES STRATEGIC I | 0 | 200,000 | 200,000 | 0.01% | $197.82K |
| BLACKSTONE PRIVA | 0 | 200,000 | 200,000 | 0.01% | $195.30K |
| HNDA 5.85 10/04/30 GMTN | 0 | 180,000 | 180,000 | 0.01% | $190.91K |
| NATL RURAL UTIL | 0 | 180,000 | 180,000 | 0.01% | $180.42K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 0 | 165,000 | 165,000 | 0.01% | $164.64K |
| BOSTON PROP LP | 0 | 171,000 | 171,000 | 0.01% | $160.44K |
| EQUINOR ASA | 0 | 150,000 | 150,000 | 0.01% | $151.86K |
| TYCO ELECTRONICS | 0 | 150,000 | 150,000 | 0.01% | $151.23K |
| WESTERN MIDSTRM | 0 | 150,000 | 150,000 | 0.01% | $149.92K |
| GOLUB CAP | 0 | 150,000 | 150,000 | 0.01% | $148.01K |
| BLACKSTONE SEC | 0 | 150,000 | 150,000 | 0.01% | $146.80K |
| PLAINS ALL AMER | 0 | 135,000 | 135,000 | 0.01% | $135.74K |
| MORGAN STANLEY | 0 | 135,000 | 135,000 | 0.01% | $126.69K |
| ADVANCED MICRO | 0 | 120,000 | 120,000 | 0.00% | $121.38K |
| MOSAIC CO | 0 | 100,000 | 100,000 | 0.00% | $100.30K |
| ALLSTATE CORP | 0 | 95,000 | 95,000 | 0.00% | $83.09K |
| LYB INT FIN III | 0 | 80,000 | 80,000 | 0.00% | $80.42K |
| APPLE INC | 0 | 55,000 | 55,000 | 0.00% | $52.43K |
| NASDAQ INC | 0 | 57,000 | 57,000 | 0.00% | $50.44K |
| COMCAST CORP | 0 | 20,000 | 20,000 | 0.00% | $17.86K |
| FLS 3.5 10/01/30 | 0 | 5,000 | 5,000 | 0.00% | $4.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC SR UNSECURED 01/27 VAR | 3,644,000 | 0 | -3,644,000 | 0.00% | -$3.62M |
| MORGAN STANLEY | 2,690,000 | 0 | -2,690,000 | 0.00% | -$2.69M |
| JPMORGAN CHASE | 2,485,000 | 0 | -2,485,000 | 0.00% | -$2.48M |
| MORGAN STANLEY | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.45M |
| PFIZER INVSTMNT | 2,385,000 | 0 | -2,385,000 | 0.00% | -$2.39M |
| BANK OF AMER CRP | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.32M |
| VISA INC | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| MICROSOFT CORP | 2,228,000 | 0 | -2,228,000 | 0.00% | -$2.23M |
| NOVARTIS CAPITAL | 1,857,000 | 0 | -1,857,000 | 0.00% | -$1.86M |
| JPMORGAN CHASE | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| GOLDMAN SACHS GP | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.81M |
| COMCAST CORP | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| BARCLAYS PLC | 1,771,000 | 0 | -1,771,000 | 0.00% | -$1.77M |
| MORGAN STANLEY | 1,702,000 | 0 | -1,702,000 | 0.00% | -$1.70M |
| ASTRAZENECA PLC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| DEUTSCHE BANK NY | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| CITIGROUP INC | 1,507,000 | 0 | -1,507,000 | 0.00% | -$1.51M |
| BRISTOL-MYERS | 1,494,000 | 0 | -1,494,000 | 0.00% | -$1.49M |
| MCDONALD'S CORP | 1,488,000 | 0 | -1,488,000 | 0.00% | -$1.48M |
| DOWDUPONT | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.47M |
| PACIFIC GAS&ELEC | 1,462,000 | 0 | -1,462,000 | 0.00% | -$1.46M |
| GOLDMAN SACHS GP | 1,442,000 | 0 | -1,442,000 | 0.00% | -$1.44M |
| BRISTOL-MYERS | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.43M |
| HSBC HOLDINGS | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| PHILIP MORRIS IN | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| SUMITOMO MITSUI | 1,302,000 | 0 | -1,302,000 | 0.00% | -$1.31M |
| WALT DISNEY CO | 1,308,000 | 0 | -1,308,000 | 0.00% | -$1.30M |
| BERRY GLOBAL INC | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.26M |
| BRISTOL-MYERS | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.26M |
| WELLS FARGO BANK | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| SHELL INTL FIN | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| GEN MOTORS FIN | 1,156,000 | 0 | -1,156,000 | 0.00% | -$1.15M |
| HCA INC | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.13M |
| MORGAN STANLEY | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| BARCLAYS PLC | 1,117,000 | 0 | -1,117,000 | 0.00% | -$1.12M |
| ROYAL BK CANADA | 1,079,000 | 0 | -1,079,000 | 0.00% | -$1.07M |
| INTERCONTINENT | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| ARES CAPITAL COR | 1,022,000 | 0 | -1,022,000 | 0.00% | -$1.02M |
| ROYAL BK CANADA | 1,004,000 | 0 | -1,004,000 | 0.00% | -$1.00M |
| SANTANDER UK GRP | 985,000 | 0 | -985,000 | 0.00% | -$986.07K |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 975,000 | 0 | -975,000 | 0.00% | -$974.59K |
| NATWEST GROUP | 955,000 | 0 | -955,000 | 0.00% | -$955.57K |
| PNC FINANCIAL | 935,000 | 0 | -935,000 | 0.00% | -$935.56K |
| OCCIDENTAL PETE | 910,000 | 0 | -910,000 | 0.00% | -$929.28K |
| AMAZON.COM INC | 925,000 | 0 | -925,000 | 0.00% | -$925.48K |
| LOCKHEED MARTIN | 921,000 | 0 | -921,000 | 0.00% | -$920.04K |
| JOHN DEERE CAP | 910,000 | 0 | -910,000 | 0.00% | -$911.42K |
| FS KKR CAPITAL | 909,000 | 0 | -909,000 | 0.00% | -$906.15K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 905,000 | 0 | -905,000 | 0.00% | -$904.16K |
| BROADCOM INC | 880,000 | 0 | -880,000 | 0.00% | -$881.09K |
| CHEVRON CORP | 864,000 | 0 | -864,000 | 0.00% | -$863.77K |
| BRISTOL-MYERS | 845,000 | 0 | -845,000 | 0.00% | -$847.09K |
| ENERGY TRANSFER | 843,000 | 0 | -843,000 | 0.00% | -$843.22K |
| TRANSCANADA PL | 831,000 | 0 | -831,000 | 0.00% | -$831.79K |
| BRISTOL-MYERS | 830,000 | 0 | -830,000 | 0.00% | -$829.13K |
| BP CAP MKTS AMER | 830,000 | 0 | -830,000 | 0.00% | -$827.96K |
| AERCAP IRELAND | 830,000 | 0 | -830,000 | 0.00% | -$824.77K |
| UBS AG STAMFORD | 808,000 | 0 | -808,000 | 0.00% | -$824.60K |
| CONAGRA BRANDS | 817,000 | 0 | -817,000 | 0.00% | -$817.00K |
| ORACLE CORP | 813,000 | 0 | -813,000 | 0.00% | -$813.19K |
| TRANSCONT GAS PL | 797,000 | 0 | -797,000 | 0.00% | -$804.97K |
| AMRIZE FINANCE | 785,000 | 0 | -785,000 | 0.00% | -$803.55K |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 807,000 | 0 | -807,000 | 0.00% | -$801.02K |
| EOG RESOURCES IN | 790,000 | 0 | -790,000 | 0.00% | -$789.78K |
| NextEra Energy Capital Holdings, Inc. | 785,000 | 0 | -785,000 | 0.00% | -$786.38K |
| TORONTO DOM BANK | 789,000 | 0 | -789,000 | 0.00% | -$784.50K |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.966% 01/12/2026 | 775,000 | 0 | -775,000 | 0.00% | -$776.29K |
| WEC ENERGY GROUP | 775,000 | 0 | -775,000 | 0.00% | -$775.20K |
| AMERICAN EXPRESS | 770,000 | 0 | -770,000 | 0.00% | -$770.90K |
| BANK NOVA SCOTIA | 766,000 | 0 | -766,000 | 0.00% | -$766.14K |
| LLOYDS BK GR PLC | 763,000 | 0 | -763,000 | 0.00% | -$762.72K |
| JOHN DEERE CAP | 760,000 | 0 | -760,000 | 0.00% | -$755.18K |
| BLACKSTONE/GSO | 755,000 | 0 | -755,000 | 0.00% | -$753.50K |
| BRISTOL-MYERS | 735,000 | 0 | -735,000 | 0.00% | -$744.41K |
| CIGNA GROUP/THE | 741,000 | 0 | -741,000 | 0.00% | -$740.67K |
| ONEOK INC | 737,000 | 0 | -737,000 | 0.00% | -$737.09K |
| Caterpillar Financial Services Corp. | 735,000 | 0 | -735,000 | 0.00% | -$736.08K |
| BROADCOM INC | 720,000 | 0 | -720,000 | 0.00% | -$721.31K |
| BP CAP MKTS AMER | 722,000 | 0 | -722,000 | 0.00% | -$718.76K |
| COMCAST CORP REGD 5.35000000 | 695,000 | 0 | -695,000 | 0.00% | -$712.39K |
| CATERPILLAR FINL | 706,000 | 0 | -706,000 | 0.00% | -$705.41K |
| WESTLAKE CHEM | 695,000 | 0 | -695,000 | 0.00% | -$690.88K |
| PIONEER NATURAL | 690,000 | 0 | -690,000 | 0.00% | -$685.73K |
| PEPSICO INC | 685,000 | 0 | -685,000 | 0.00% | -$685.18K |
| BAXTER INTL | 685,000 | 0 | -685,000 | 0.00% | -$676.49K |
| MANUF & TRADERS | 662,000 | 0 | -662,000 | 0.00% | -$662.51K |
| ENTERPRISE PRODU | 640,000 | 0 | -640,000 | 0.00% | -$640.78K |
| ROYAL BK CANADA | 630,000 | 0 | -630,000 | 0.00% | -$630.79K |
| AES CORP/THE | 632,000 | 0 | -632,000 | 0.00% | -$627.95K |
| VERISK ANALYTICS | 625,000 | 0 | -625,000 | 0.00% | -$627.38K |
| STRYKER CORP | 625,000 | 0 | -625,000 | 0.00% | -$625.00K |
| PHILIP MORRIS IN | 620,000 | 0 | -620,000 | 0.00% | -$620.23K |
| MEAD JOHNSON NUT | 619,000 | 0 | -619,000 | 0.00% | -$619.03K |
| TOYOTA MTR CRED | 615,000 | 0 | -615,000 | 0.00% | -$615.48K |
| VIRGINIA EL&PWR | 613,000 | 0 | -613,000 | 0.00% | -$611.44K |
| AMERICAN HONDA F | 610,000 | 0 | -610,000 | 0.00% | -$610.70K |
| SUMITOMO MITSUI | 614,000 | 0 | -614,000 | 0.00% | -$610.49K |
| Toronto-Dominion Bank/The | 600,000 | 0 | -600,000 | 0.00% | -$600.87K |
| CANADIAN NATL RE | 580,000 | 0 | -580,000 | 0.00% | -$591.85K |
| SIXTH STREET LEN | 575,000 | 0 | -575,000 | 0.00% | -$591.20K |
| COOP RAB UA/NY | 590,000 | 0 | -590,000 | 0.00% | -$590.47K |
| AON PLC | 585,000 | 0 | -585,000 | 0.00% | -$584.80K |
| BROADCOM INC | 583,000 | 0 | -583,000 | 0.00% | -$582.63K |
| TOYOTA MTR CRED | 584,000 | 0 | -584,000 | 0.00% | -$579.82K |
| FLEX LTD | 577,000 | 0 | -577,000 | 0.00% | -$576.40K |
| Delta Air Lines, Inc. | 570,000 | 0 | -570,000 | 0.00% | -$571.72K |
| NATL AUS BANK/NY | 570,000 | 0 | -570,000 | 0.00% | -$570.19K |
| SANDS CHINA LTD | 570,000 | 0 | -570,000 | 0.00% | -$569.11K |
| WESTPAC BANKING | 562,000 | 0 | -562,000 | 0.00% | -$562.18K |
| Procter & Gamble Co/The | 560,000 | 0 | -560,000 | 0.00% | -$559.86K |
| ALLSTATE CORP | 552,000 | 0 | -552,000 | 0.00% | -$549.71K |
| CONSTELLATION BR | 549,000 | 0 | -549,000 | 0.00% | -$549.06K |
| PRAXAIR INC | 548,000 | 0 | -548,000 | 0.00% | -$546.61K |
| INTERPUBLIC GRP | 540,000 | 0 | -540,000 | 0.00% | -$542.33K |
| CGI INC | 530,000 | 0 | -530,000 | 0.00% | -$537.66K |
| FLEX LTD | 530,000 | 0 | -530,000 | 0.00% | -$536.06K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 522,000 | 0 | -522,000 | 0.00% | -$533.07K |
| SIMON PROP GP LP | 532,000 | 0 | -532,000 | 0.00% | -$531.05K |
| OCCIDENTAL PETE | 505,000 | 0 | -505,000 | 0.00% | -$529.09K |
| AMRIZE FINANCE | 515,000 | 0 | -515,000 | 0.00% | -$520.94K |
| ROGERS COMMUNIC | 514,000 | 0 | -514,000 | 0.00% | -$513.17K |
| ZIMMER BIOMET | 514,000 | 0 | -514,000 | 0.00% | -$512.51K |
| BLUE OWL TECHNOL | 505,000 | 0 | -505,000 | 0.00% | -$508.78K |
| OWL ROCK CAPITAL | 502,000 | 0 | -502,000 | 0.00% | -$501.46K |
| WASTE MANAGEMENT | 498,000 | 0 | -498,000 | 0.00% | -$497.45K |
| CNA FINANCIAL | 495,000 | 0 | -495,000 | 0.00% | -$495.07K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 477,000 | 0 | -477,000 | 0.00% | -$483.87K |
| ONEOK INC 5.85% 01/15/2026 | 475,000 | 0 | -475,000 | 0.00% | -$475.71K |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 5.4% 11-10-25 | 470,000 | 0 | -470,000 | 0.00% | -$470.10K |
| CSX CORP | 470,000 | 0 | -470,000 | 0.00% | -$470.00K |
| NATL AUS BANK/NY | 470,000 | 0 | -470,000 | 0.00% | -$469.27K |
| FLEX LTD | 450,000 | 0 | -450,000 | 0.00% | -$455.41K |
| BANK OF NEW YORK MELLON CORP/THE MTN 0.750000% 01/28/2026 | 454,000 | 0 | -454,000 | 0.00% | -$450.30K |
| FLORIDA POWER & | 443,000 | 0 | -443,000 | 0.00% | -$442.67K |
| UNITEDHEALTH GRP | 441,000 | 0 | -441,000 | 0.00% | -$438.35K |
| CNH INDUSTRIAL | 440,000 | 0 | -440,000 | 0.00% | -$438.08K |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 435,000 | 0 | -435,000 | 0.00% | -$435.91K |
| DR PEPPER SNAPPL | 432,000 | 0 | -432,000 | 0.00% | -$431.76K |
| DUKE ENERGY COR | 410,000 | 0 | -410,000 | 0.00% | -$410.34K |
| REALTY INCOME | 405,000 | 0 | -405,000 | 0.00% | -$405.00K |
| MCKESSON CORP | 405,000 | 0 | -405,000 | 0.00% | -$403.91K |
| DOLLAR GENERAL | 400,000 | 0 | -400,000 | 0.00% | -$403.05K |
| PVH CORP | 395,000 | 0 | -395,000 | 0.00% | -$402.65K |
| VENTAS REALTY LP | 398,000 | 0 | -398,000 | 0.00% | -$398.07K |
| TARGA RES PRTNRS | 390,000 | 0 | -390,000 | 0.00% | -$396.37K |
| American Honda Finance Corp. | 395,000 | 0 | -395,000 | 0.00% | -$395.51K |
| DELL INT / EMC | 390,000 | 0 | -390,000 | 0.00% | -$392.77K |
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 390,000 | 0 | -390,000 | 0.00% | -$390.13K |
| KINROSS GOLD | 385,000 | 0 | -385,000 | 0.00% | -$386.50K |
| US BANCORP | 380,000 | 0 | -380,000 | 0.00% | -$379.92K |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 360,000 | 0 | -360,000 | 0.00% | -$360.85K |
| FMC CORP | 375,000 | 0 | -375,000 | 0.00% | -$349.07K |
| AUST & NZ BK NY | 348,000 | 0 | -348,000 | 0.00% | -$347.97K |
| DISCOVER FIN SVS | 345,000 | 0 | -345,000 | 0.00% | -$345.04K |
| INTERPUBLIC GRP | 345,000 | 0 | -345,000 | 0.00% | -$341.59K |
| MANUF & TRADERS | 335,000 | 0 | -335,000 | 0.00% | -$335.26K |
| ANHEUSER-BUSCH | 335,000 | 0 | -335,000 | 0.00% | -$334.72K |
| AUST & NZ BK NY | 325,000 | 0 | -325,000 | 0.00% | -$325.18K |
| SUNTRUST BANK | 318,000 | 0 | -318,000 | 0.00% | -$318.00K |
| NUTRIEN LTD | 305,000 | 0 | -305,000 | 0.00% | -$305.03K |
| FMC CORP | 300,000 | 0 | -300,000 | 0.00% | -$295.55K |
| METLIFE INC | 279,000 | 0 | -279,000 | 0.00% | -$278.90K |
| EQUINOR ASA | 265,000 | 0 | -265,000 | 0.00% | -$263.80K |
| KeyBank NA/Cleveland OH | 250,000 | 0 | -250,000 | 0.00% | -$250.10K |
| PNC BANK NA | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| CITIZENS BANK NA | 250,000 | 0 | -250,000 | 0.00% | -$249.68K |
| WRKCO INC | 210,000 | 0 | -210,000 | 0.00% | -$207.20K |
| AMRIZE FINANCE | 195,000 | 0 | -195,000 | 0.00% | -$196.21K |
| HOME DEPOT INC | 90,000 | 0 | -90,000 | 0.00% | -$90.16K |
| CIGNA GROUP/THE | 55,000 | 0 | -55,000 | 0.00% | -$55.00K |
| VERIZON COMM INC | 55,000 | 0 | -55,000 | 0.00% | -$54.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 98,269,580 | 118,231,711 | 19,962,131 | 4.81% | $19.97M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10,720,000 | 22,220,000 | 11,500,000 | 0.90% | $11.50M |
| BANK OF AMER CRP | 4,775,000 | 4,825,000 | 50,000 | 0.19% | $69.61K |
| BANK OF AMER CRP | 4,548,000 | 4,613,000 | 65,000 | 0.19% | $97.27K |
| CVS HEALTH CORP | 3,895,000 | 3,910,000 | 15,000 | 0.16% | $25.11K |
| BOEING CO | 3,503,000 | 3,528,000 | 25,000 | 0.15% | $24.22K |
| WELLS FARGO CO | 3,280,000 | 3,290,000 | 10,000 | 0.14% | $8.60K |
| META PLATFORMS | 1,675,000 | 3,365,000 | 1,690,000 | 0.14% | $1.68M |
| WELLS FARGO CO | 3,250,000 | 3,295,000 | 45,000 | 0.13% | $55.26K |
| DEUTSCHE TEL FIN | 2,750,000 | 2,790,000 | 40,000 | 0.13% | $21.27K |
| ABBVIE INC | 3,110,000 | 3,215,000 | 105,000 | 0.13% | $115.37K |
| CIGNA GROUP/THE | 2,970,000 | 3,030,000 | 60,000 | 0.12% | $67.77K |
| AERCAP IRELAND | 3,000,000 | 3,070,000 | 70,000 | 0.12% | $82.40K |
| JPMORGAN CHASE | 2,855,000 | 2,955,000 | 100,000 | 0.12% | $101.82K |
| JPMORGAN CHASE | 2,890,000 | 2,925,000 | 35,000 | 0.12% | $54.52K |
| JPMORGAN CHASE | 105,000 | 2,995,000 | 2,890,000 | 0.12% | $2.75M |
| GOLDMAN SACHS GP | 2,772,000 | 2,842,000 | 70,000 | 0.12% | $78.42K |
| CITIGROUP INC | 2,750,000 | 2,830,000 | 80,000 | 0.11% | $86.98K |
| AERCAP IRELAND | 2,905,000 | 2,910,000 | 5,000 | 0.11% | $18.89K |
| AMAZON.COM INC | 2,756,000 | 2,801,000 | 45,000 | 0.11% | $56.10K |
| GOLDMAN SACHS GP | 2,755,000 | 2,775,000 | 20,000 | 0.11% | $26.07K |
| WELLS FARGO CO | 2,615,000 | 2,675,000 | 60,000 | 0.11% | $56.98K |
| BANK OF AMER CRP | 2,533,000 | 2,658,000 | 125,000 | 0.11% | $127.86K |
| HSBC HOLDINGS | 2,489,000 | 2,584,000 | 95,000 | 0.11% | $103.68K |
| MORGAN STANLEY | 2,455,000 | 2,615,000 | 160,000 | 0.11% | $169.80K |
| WELLS FARGO CO | 1,250,000 | 2,725,000 | 1,475,000 | 0.11% | $1.41M |
| PFIZER INVSTMNT | 2,382,000 | 2,517,000 | 135,000 | 0.10% | $134.62K |
| JPMORGAN CHASE | 2,515,000 | 2,540,000 | 25,000 | 0.10% | $27.27K |
| GOLDMAN SACHS GP | 2,445,000 | 2,505,000 | 60,000 | 0.10% | $78.63K |
| AT&T INC | 2,480,000 | 2,485,000 | 5,000 | 0.10% | $9.96K |
| ORACLE CORP | 2,437,000 | 2,487,000 | 50,000 | 0.10% | $56.74K |
| WELLS FARGO CO | 2,455,000 | 2,480,000 | 25,000 | 0.10% | $32.52K |
| IBM CORP | 2,445,000 | 2,495,000 | 50,000 | 0.10% | $61.25K |
| BANK OF AMER CRP | 2,420,000 | 2,540,000 | 120,000 | 0.10% | $130.87K |
| ORACLE CORP | 2,525,000 | 2,620,000 | 95,000 | 0.10% | $61.31K |
| UNITED TECH CORP | 2,365,000 | 2,385,000 | 20,000 | 0.10% | $28.76K |
| AT&T INC | 2,360,000 | 2,375,000 | 15,000 | 0.10% | $25.37K |
| MORGAN STANLEY | 250,000 | 2,360,000 | 2,110,000 | 0.10% | $2.14M |
| CITIGROUP INC | 1,500,000 | 2,365,000 | 865,000 | 0.10% | $874.47K |
| GOLDMAN SACHS GP | 2,290,000 | 2,370,000 | 80,000 | 0.10% | $86.48K |
| HSBC HOLDINGS | 2,255,000 | 2,360,000 | 105,000 | 0.10% | $111.98K |
| JP MORGAN CHASE | 2,275,000 | 2,315,000 | 40,000 | 0.10% | $37.68K |
| GOLDMAN SACHS GP | 2,150,000 | 2,190,000 | 40,000 | 0.09% | $36.32K |
| JPMORGAN CHASE | 2,197,000 | 2,217,000 | 20,000 | 0.09% | $18.13K |
| AMGEN INC | 2,130,000 | 2,215,000 | 85,000 | 0.09% | $88.49K |
| ORACLE CORP | 2,320,000 | 2,330,000 | 10,000 | 0.09% | -$21.28K |
| META PLATFORMS | 2,255,000 | 2,275,000 | 20,000 | 0.09% | $27.96K |
| CITIGROUP INC | 2,225,000 | 2,265,000 | 40,000 | 0.09% | $56.67K |
| JPMORGAN CHASE | 2,230,000 | 2,250,000 | 20,000 | 0.09% | $37.01K |
| BANK OF AMER CRP | 2,125,000 | 2,215,000 | 90,000 | 0.09% | $95.63K |
| BANK OF AMER CRP | 2,195,000 | 2,210,000 | 15,000 | 0.09% | $29.78K |
| WELLS FARGO CO | 2,160,000 | 2,170,000 | 10,000 | 0.09% | $17.34K |
| JPMORGAN CHASE | 2,085,000 | 2,100,000 | 15,000 | 0.09% | $15.31K |
| CITIGROUP INC | 2,100,000 | 2,120,000 | 20,000 | 0.09% | $27.83K |
| JPMORGAN CHASE | 2,045,000 | 2,065,000 | 20,000 | 0.09% | $17.52K |
| JPMORGAN CHASE | 2,020,000 | 2,040,000 | 20,000 | 0.09% | $20.58K |
| JPMORGAN CHASE | 1,000,000 | 2,065,000 | 1,065,000 | 0.09% | $1.08M |
| ORACLE CORP | 2,125,000 | 2,130,000 | 5,000 | 0.08% | $4.10K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,950,000 | 2,085,000 | 135,000 | 0.08% | $140.55K |
| WELLS FARGO CO | 2,005,000 | 2,055,000 | 50,000 | 0.08% | $54.76K |
| JPMORGAN CHASE | 2,040,000 | 2,050,000 | 10,000 | 0.08% | $13.91K |
| HSBC HOLDINGS | 2,007,000 | 2,027,000 | 20,000 | 0.08% | $14.47K |
| GOLDMAN SACHS BK | 1,915,000 | 2,025,000 | 110,000 | 0.08% | $106.53K |
| MORGAN STANLEY | 1,920,000 | 1,990,000 | 70,000 | 0.08% | $70.56K |
| PNC FINANCIAL | 1,910,000 | 1,955,000 | 45,000 | 0.08% | $47.51K |
| HSBC HOLDINGS | 1,902,000 | 1,977,000 | 75,000 | 0.08% | $77.46K |
| JPMORGAN CHASE | 2,002,000 | 2,037,000 | 35,000 | 0.08% | $40.35K |
| HSBC HOLDINGS | 1,910,000 | 1,955,000 | 45,000 | 0.08% | $44.04K |
| WELLS FARGO CO | 1,940,000 | 1,980,000 | 40,000 | 0.08% | $40.29K |
| CITIGROUP INC | 1,845,000 | 1,970,000 | 125,000 | 0.08% | $128.16K |
| GOLDMAN SACHS GP | 1,840,000 | 2,005,000 | 165,000 | 0.08% | $165.88K |
| WELLS FARGO BANK | 1,890,000 | 1,955,000 | 65,000 | 0.08% | $60.17K |
| BROADCOM INC | 1,740,000 | 1,865,000 | 125,000 | 0.08% | $130.63K |
| CITIGROUP INC | 1,870,000 | 1,890,000 | 20,000 | 0.08% | $22.29K |
| BANK OF AMER CRP | 1,800,000 | 1,900,000 | 100,000 | 0.08% | $103.01K |
| CITIGROUP INC | 1,820,000 | 1,915,000 | 95,000 | 0.08% | $99.35K |
| BANK OF AMER CRP | 1,859,000 | 1,959,000 | 100,000 | 0.08% | $103.67K |
| AMAZON.COM INC | 1,780,000 | 1,970,000 | 190,000 | 0.08% | $196.80K |
| T-MOBILE USA INC | 1,902,000 | 1,907,000 | 5,000 | 0.08% | $12.08K |
| MORGAN STANLEY | 1,837,000 | 1,857,000 | 20,000 | 0.08% | $23.39K |
| JPMORGAN CHASE | 1,838,000 | 1,858,000 | 20,000 | 0.08% | $23.30K |
| AT&T INC | 1,800,000 | 1,910,000 | 110,000 | 0.07% | $120.48K |
| VERIZON COMM INC | 1,867,000 | 1,882,000 | 15,000 | 0.07% | $28.61K |
| BOEING CO | 1,570,000 | 1,785,000 | 215,000 | 0.07% | $218.69K |
| JPMORGAN CHASE | 1,660,000 | 1,775,000 | 115,000 | 0.07% | $119.64K |
| BANK OF AMER CRP | 1,732,000 | 1,772,000 | 40,000 | 0.07% | $41.64K |
| HSBC HOLDINGS | 1,725,000 | 1,855,000 | 130,000 | 0.07% | $136.80K |
| HSBC HOLDINGS | 1,805,000 | 1,820,000 | 15,000 | 0.07% | $27.87K |
| SUMITOMO MITSUI | 1,760,000 | 1,770,000 | 10,000 | 0.07% | $17.78K |
| JPMORGAN CHASE | 1,685,000 | 1,730,000 | 45,000 | 0.07% | $45.70K |
| BANK OF AMERICA | 1,720,000 | 1,735,000 | 15,000 | 0.07% | $10.12K |
| BANK OF AMER CRP | 1,620,000 | 1,685,000 | 65,000 | 0.07% | $63.95K |
| MOLSON COORS | 1,670,000 | 1,710,000 | 40,000 | 0.07% | $46.19K |
| HSBC HOLDINGS | 1,605,000 | 1,665,000 | 60,000 | 0.07% | $60.62K |
| JPMORGAN CHASE | 1,615,000 | 1,660,000 | 45,000 | 0.07% | $46.89K |
| ALPHABET INC | 1,830,000 | 1,900,000 | 70,000 | 0.07% | $70.30K |
| BANK OF AMER CRP | 1,620,000 | 1,655,000 | 35,000 | 0.07% | $35.72K |
| AMAZON.COM INC | 1,569,000 | 1,629,000 | 60,000 | 0.07% | $63.85K |
| NORTHROP GRUMMAN | 1,585,000 | 1,665,000 | 80,000 | 0.07% | $83.15K |
| EXXON MOBIL CORP | 1,665,000 | 1,680,000 | 15,000 | 0.07% | $17.15K |
| MORGAN STANLEY | 1,550,000 | 1,600,000 | 50,000 | 0.07% | $51.52K |
| HSBC HOLDINGS | 1,540,000 | 1,560,000 | 20,000 | 0.07% | $18.65K |
| BP CAP MKTS AMER | 1,600,000 | 1,605,000 | 5,000 | 0.07% | $7.00K |
| NETFLIX INC | 1,480,000 | 1,540,000 | 60,000 | 0.07% | $59.94K |
| US BANCORP | 1,502,000 | 1,602,000 | 100,000 | 0.07% | $103.28K |
| MORGAN STANLEY | 760,000 | 1,605,000 | 845,000 | 0.07% | $845.58K |
| FOX CORP | 1,545,000 | 1,580,000 | 35,000 | 0.07% | $39.82K |
| BARCLAYS PLC | 1,525,000 | 1,570,000 | 45,000 | 0.07% | $47.29K |
| BANK OF AMER CRP | 590,000 | 1,680,000 | 1,090,000 | 0.07% | $1.04M |
| ALTRIA GROUP INC | 1,525,000 | 1,560,000 | 35,000 | 0.06% | $39.24K |
| APPLE INC | 1,565,000 | 1,595,000 | 30,000 | 0.06% | $38.30K |
| AMAZON.COM INC | 1,560,000 | 1,580,000 | 20,000 | 0.06% | $25.56K |
| BARCLAYS PLC | 1,517,000 | 1,557,000 | 40,000 | 0.06% | $40.08K |
| JPMORGAN CHASE | 1,435,000 | 1,555,000 | 120,000 | 0.06% | $123.35K |
| BARCLAYS PLC | 1,530,000 | 1,550,000 | 20,000 | 0.06% | $15.17K |
| QUALCOMM INC | 1,540,000 | 1,545,000 | 5,000 | 0.06% | $10.98K |
| BARCLAYS PLC | 1,385,000 | 1,500,000 | 115,000 | 0.06% | $120.32K |
| WALT DISNEY CO | 1,570,000 | 1,590,000 | 20,000 | 0.06% | $29.09K |
| US BANCORP | 1,355,000 | 1,420,000 | 65,000 | 0.06% | $66.84K |
| JPMORGAN CHASE | 1,457,000 | 1,482,000 | 25,000 | 0.06% | $30.88K |
| ABBVIE INC | 1,370,000 | 1,450,000 | 80,000 | 0.06% | $84.38K |
| RIO TINTO FIN PL | 1,349,000 | 1,424,000 | 75,000 | 0.06% | $75.84K |
| DELL INT / EMC | 1,300,000 | 1,405,000 | 105,000 | 0.06% | $107.03K |
| GOLDMAN SACHS GP | 1,480,000 | 1,540,000 | 60,000 | 0.06% | $58.66K |
| APPLE INC | 1,425,000 | 1,585,000 | 160,000 | 0.06% | $151.84K |
| NEXTERA ENERGY | 1,555,000 | 1,565,000 | 10,000 | 0.06% | $13.96K |
| SOUTHWEST AIR | 1,355,000 | 1,415,000 | 60,000 | 0.06% | $63.13K |
| AMERICAN TOWER | 1,365,000 | 1,450,000 | 85,000 | 0.06% | $88.27K |
| AT&T INC | 1,401,000 | 1,421,000 | 20,000 | 0.06% | $25.78K |
| INTEL CORP | 1,350,000 | 1,400,000 | 50,000 | 0.06% | $52.94K |
| HP ENTERPRISE | 1,310,000 | 1,410,000 | 100,000 | 0.06% | $103.22K |
| ANHEUSER-BUSCH | 1,375,000 | 1,450,000 | 75,000 | 0.06% | $75.45K |
| NATWEST GROUP | 1,370,000 | 1,380,000 | 10,000 | 0.06% | $14.84K |
| CITIGROUP INC | 1,270,000 | 1,390,000 | 120,000 | 0.06% | $122.34K |
| MORGAN STANLEY B | 1,380,000 | 1,390,000 | 10,000 | 0.06% | $11.53K |
| GLAXOSMITHKLINE | 1,382,000 | 1,392,000 | 10,000 | 0.06% | $14.47K |
| HSBC HOLDINGS | 1,295,000 | 1,390,000 | 95,000 | 0.06% | $96.37K |
| MERCK & CO INC | 1,395,000 | 1,405,000 | 10,000 | 0.06% | $18.00K |
| UBS AG LONDON | 1,105,000 | 1,320,000 | 215,000 | 0.06% | $223.74K |
| T-MOBILE USA INC | 1,395,000 | 1,430,000 | 35,000 | 0.06% | $43.34K |
| CVS HEALTH CORP | 1,365,000 | 1,405,000 | 40,000 | 0.06% | $44.37K |
| BROADCOM INC | 1,275,000 | 1,315,000 | 40,000 | 0.05% | $42.11K |
| DEUTSCHE BANK NY | 1,180,000 | 1,255,000 | 75,000 | 0.05% | $78.26K |
| CAPITAL ONE FINL | 933,000 | 1,338,000 | 405,000 | 0.05% | $406.39K |
| ELEVANCE HEALTH | 1,260,000 | 1,340,000 | 80,000 | 0.05% | $83.57K |
| COMCAST CORP | 1,325,000 | 1,375,000 | 50,000 | 0.05% | $52.10K |
| NATWEST GROUP | 1,255,000 | 1,305,000 | 50,000 | 0.05% | $53.00K |
| MORGAN STANLEY | 1,205,000 | 1,300,000 | 95,000 | 0.05% | $94.64K |
| GEN MOTORS FIN | 1,175,000 | 1,270,000 | 95,000 | 0.05% | $100.13K |
| BANCO SANTANDER | 1,230,000 | 1,300,000 | 70,000 | 0.05% | $70.58K |
| HSBC USA INC | 1,290,000 | 1,300,000 | 10,000 | 0.05% | $9.13K |
| APPLE INC | 1,390,000 | 1,395,000 | 5,000 | 0.05% | $12.61K |
| OCCIDENTAL PETE | 1,130,000 | 1,225,000 | 95,000 | 0.05% | $104.70K |
| ENERGY TRANSFER | 1,215,000 | 1,325,000 | 110,000 | 0.05% | $111.61K |
| TORONTO DOM BANK | 1,215,000 | 1,285,000 | 70,000 | 0.05% | $72.66K |
| MERCK & CO INC | 1,165,000 | 1,310,000 | 145,000 | 0.05% | $150.21K |
| COSTCO COMPANIES | 1,377,000 | 1,392,000 | 15,000 | 0.05% | $16.81K |
| EXXON MOBIL CORP | 1,000,000 | 1,341,000 | 341,000 | 0.05% | $323.52K |
| DEUTSCHE BANK NY | 1,265,000 | 1,275,000 | 10,000 | 0.05% | $17.77K |
| ROYAL BK CANADA | 1,210,000 | 1,230,000 | 20,000 | 0.05% | $24.07K |
| META PLATFORMS | 1,215,000 | 1,230,000 | 15,000 | 0.05% | $16.00K |
| FORD MOTOR CRED | 1,165,000 | 1,185,000 | 20,000 | 0.05% | $31.00K |
| AerCap Ireland Capital Designated Activity Company | 1,204,000 | 1,214,000 | 10,000 | 0.05% | $6.06K |
| HOME DEPOT INC | 1,237,000 | 1,302,000 | 65,000 | 0.05% | $66.15K |
| AMAZON.COM INC | 1,170,000 | 1,200,000 | 30,000 | 0.05% | $31.81K |
| SHERWIN-WILLIAMS | 1,170,000 | 1,235,000 | 65,000 | 0.05% | $68.62K |
| MARSH & MCLENNAN | 1,185,000 | 1,215,000 | 30,000 | 0.05% | $31.84K |
| BARCLAYS PLC | 1,100,000 | 1,220,000 | 120,000 | 0.05% | $122.62K |
| LLOYDS V5.462 01/05/28 | 1,085,000 | 1,205,000 | 120,000 | 0.05% | $120.71K |
| AMERICAN EXPRESS | 1,205,000 | 1,230,000 | 25,000 | 0.05% | $30.41K |
| JPMORGAN CHASE | 1,210,000 | 1,240,000 | 30,000 | 0.05% | $36.81K |
| FORD MOTOR CRED | 1,180,000 | 1,195,000 | 15,000 | 0.05% | $29.10K |
| HONDA MOTOR CO | 1,095,000 | 1,190,000 | 95,000 | 0.05% | $96.96K |
| COMCAST CORP | 1,245,000 | 1,270,000 | 25,000 | 0.05% | $31.78K |
| APPLE INC | 1,105,000 | 1,205,000 | 100,000 | 0.05% | $103.87K |
| AMERICAN EXPRESS | 1,125,000 | 1,200,000 | 75,000 | 0.05% | $78.38K |
| JOHNSON&JOHNSON | 1,190,000 | 1,205,000 | 15,000 | 0.05% | $19.74K |
| TRUIST FINANCIAL | 1,080,000 | 1,180,000 | 100,000 | 0.05% | $97.05K |
| NVIDIA CORP | 1,200,000 | 1,240,000 | 40,000 | 0.05% | $38.88K |
| NEXTERA ENERGY | 890,000 | 1,190,000 | 300,000 | 0.05% | $301.02K |
| PAYPAL HOLDING | 1,175,000 | 1,235,000 | 60,000 | 0.05% | $63.85K |
| BROADCOM INC | 1,163,000 | 1,173,000 | 10,000 | 0.05% | $11.71K |
| TRUIST FINANCIAL | 1,140,000 | 1,160,000 | 20,000 | 0.05% | $22.77K |
| PNC FINANCIAL | 1,155,000 | 1,195,000 | 40,000 | 0.05% | $45.48K |
| TRANSCANADA PL | 1,140,000 | 1,165,000 | 25,000 | 0.05% | $29.79K |
| TRUIST BANK F2F | 750,000 | 1,160,000 | 410,000 | 0.05% | $412.03K |
| CHARTER COMM OPT | 1,095,000 | 1,110,000 | 15,000 | 0.05% | $12.78K |
| INTEL CORP | 1,130,000 | 1,175,000 | 45,000 | 0.05% | $46.45K |
| TORONTO DOM BANK | 1,030,000 | 1,110,000 | 80,000 | 0.05% | $83.81K |
| VERIZON COMM INC | 1,110,000 | 1,150,000 | 40,000 | 0.05% | $44.80K |
| TRUIST BANK | 840,000 | 1,135,000 | 295,000 | 0.05% | $298.21K |
| WALMART INC | 1,040,000 | 1,160,000 | 120,000 | 0.05% | $125.72K |
| BARCLAYS PLC | 1,100,000 | 1,120,000 | 20,000 | 0.05% | $23.39K |
| JOHNSON&JOHNSON | 1,155,000 | 1,180,000 | 25,000 | 0.05% | $32.82K |
| ROYAL BK CANADA | 1,005,000 | 1,125,000 | 120,000 | 0.05% | $118.47K |
| NOMURA HOLDINGS | 1,175,000 | 1,185,000 | 10,000 | 0.05% | $15.98K |
| SANTANDER UK GRP | 1,000,000 | 1,125,000 | 125,000 | 0.05% | $128.87K |
| COMCAST CORP | 1,129,000 | 1,139,000 | 10,000 | 0.05% | $16.44K |
| NOMURA HOLDINGS | 1,088,000 | 1,133,000 | 45,000 | 0.05% | $51.10K |
| CONOCOPHIL CO | 1,045,000 | 1,090,000 | 45,000 | 0.05% | $45.39K |
| OTIS WORLDWIDE | 1,150,000 | 1,185,000 | 35,000 | 0.05% | $38.28K |
| GEN MOTORS FIN | 997,000 | 1,107,000 | 110,000 | 0.05% | $111.95K |
| IQVIA INC SR SECURED 02/29 6.25 | 1,025,000 | 1,050,000 | 25,000 | 0.04% | $24.97K |
| MPLX LP | 990,000 | 1,100,000 | 110,000 | 0.04% | $112.76K |
| BIOGEN INC | 1,175,000 | 1,190,000 | 15,000 | 0.04% | $18.61K |
| LOWE'S COS INC | 1,080,000 | 1,100,000 | 20,000 | 0.04% | $24.16K |
| CHEVRON CORP | 1,165,000 | 1,170,000 | 5,000 | 0.04% | $9.30K |
| SERVICENOW INC | 1,200,000 | 1,225,000 | 25,000 | 0.04% | $27.58K |
| BANK OF MONTREAL | 1,015,000 | 1,070,000 | 55,000 | 0.04% | $53.21K |
| CONAGRA BRANDS | 1,020,000 | 1,060,000 | 40,000 | 0.04% | $43.40K |
| SUMITOMO MITSUI | 1,045,000 | 1,080,000 | 35,000 | 0.04% | $38.47K |
| MITSUB UFJ FIN | 1,035,000 | 1,050,000 | 15,000 | 0.04% | $15.68K |
| US BANCORP | 979,000 | 1,079,000 | 100,000 | 0.04% | $102.91K |
| CAPITAL ONE FINL | 990,000 | 1,075,000 | 85,000 | 0.04% | $86.99K |
| BAKER HUGHES | 1,075,000 | 1,080,000 | 5,000 | 0.04% | $9.36K |
| TRUIST FINANCIAL | 973,000 | 1,068,000 | 95,000 | 0.04% | $102.28K |
| LLOYDS BK GR PLC | 615,000 | 1,015,000 | 400,000 | 0.04% | $418.94K |
| WABTEC | 1,010,000 | 1,045,000 | 35,000 | 0.04% | $37.50K |
| GOLDMAN SACHS GP | 870,000 | 1,045,000 | 175,000 | 0.04% | $176.96K |
| EXPAND ENRGY | 965,000 | 1,035,000 | 70,000 | 0.04% | $73.57K |
| LLOYDS BK GR PLC | 960,000 | 1,015,000 | 55,000 | 0.04% | $56.80K |
| HOME DEPOT INC | 990,000 | 1,025,000 | 35,000 | 0.04% | $37.26K |
| ORACLE CORP | 970,000 | 1,005,000 | 35,000 | 0.04% | $21.99K |
| CHARTER COMM OPT | 1,002,000 | 1,052,000 | 50,000 | 0.04% | $52.12K |
| GEN MOTORS FIN | 990,000 | 1,010,000 | 20,000 | 0.04% | $20.90K |
| NATWEST GROUP | 960,000 | 1,000,000 | 40,000 | 0.04% | $42.75K |
| DEUTSCHE BANK NY | 860,000 | 1,025,000 | 165,000 | 0.04% | $162.48K |
| BANK NOVA SCOTIA | 945,000 | 1,015,000 | 70,000 | 0.04% | $72.89K |
| UNITEDHEALTH GRP | 966,000 | 1,031,000 | 65,000 | 0.04% | $67.36K |
| INTERCONTINENT | 1,007,000 | 1,027,000 | 20,000 | 0.04% | $22.09K |
| TOYOTA MTR CRED | 1,015,000 | 1,045,000 | 30,000 | 0.04% | $33.66K |
| AERCAP IRELAND | 1,010,000 | 1,025,000 | 15,000 | 0.04% | $17.69K |
| CHARLES SCHWAB | 1,070,000 | 1,075,000 | 5,000 | 0.04% | $11.37K |
| BANCO SANTANDER | 865,000 | 1,000,000 | 135,000 | 0.04% | $141.31K |
| PNC BANK NA | 950,000 | 1,030,000 | 80,000 | 0.04% | $83.01K |
| NATWEST GROUP | 985,000 | 1,025,000 | 40,000 | 0.04% | $42.90K |
| COCA-COLA CO/THE | 1,031,000 | 1,051,000 | 20,000 | 0.04% | $23.60K |
| NOMURA HOLDINGS | 1,010,000 | 1,045,000 | 35,000 | 0.04% | $42.07K |
| TORONTO DOM BANK | 980,000 | 1,005,000 | 25,000 | 0.04% | $26.44K |
| FORD MOTOR CRED | 985,000 | 995,000 | 10,000 | 0.04% | $22.04K |
| JOHNSON&JOHNSON | 970,000 | 995,000 | 25,000 | 0.04% | $26.41K |
| KINDER MORGAN | 1,010,000 | 1,020,000 | 10,000 | 0.04% | $12.74K |
| CIGNA GROUP/THE | 1,085,000 | 1,100,000 | 15,000 | 0.04% | $19.79K |
| NASDAQ INC | 883,000 | 993,000 | 110,000 | 0.04% | $112.19K |
| CHARTER COMM OPT | 975,000 | 1,010,000 | 35,000 | 0.04% | $34.80K |
| WESTPAC BANKING | 925,000 | 990,000 | 65,000 | 0.04% | $66.02K |
| BROOKFIELD FIN | 980,000 | 1,020,000 | 40,000 | 0.04% | $45.12K |
| BANCO SANTANDER | 950,000 | 955,000 | 5,000 | 0.04% | $3.97K |
| KINDER MORGAN | 980,000 | 990,000 | 10,000 | 0.04% | $13.97K |
| DOLLAR TREE | 982,000 | 1,012,000 | 30,000 | 0.04% | $35.11K |
| ABBVIE INC | 980,000 | 990,000 | 10,000 | 0.04% | $11.39K |
| IBM CORP | 1,082,000 | 1,102,000 | 20,000 | 0.04% | $23.01K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 985,000 | 995,000 | 10,000 | 0.04% | $10.37K |
| FORD MOTOR CRED | 850,000 | 975,000 | 125,000 | 0.04% | $136.65K |
| BOSTON PROP LP | 870,000 | 990,000 | 120,000 | 0.04% | $125.46K |
| IBM CORP | 977,000 | 1,022,000 | 45,000 | 0.04% | $50.64K |
| INTEL CORP | 940,000 | 970,000 | 30,000 | 0.04% | $28.41K |
| COCA-COLA CO/THE | 1,010,000 | 1,050,000 | 40,000 | 0.04% | $46.15K |
| UBER TECHNOLOGIE | 980,000 | 990,000 | 10,000 | 0.04% | $11.74K |
| TOTAL CAP INTL | 975,000 | 1,005,000 | 30,000 | 0.04% | $35.49K |
| JPMORGAN CHASE | 975,000 | 995,000 | 20,000 | 0.04% | $23.43K |
| DTE ENERGY CO | 955,000 | 965,000 | 10,000 | 0.04% | $10.87K |
| NATL AUS BANK/NY | 765,000 | 985,000 | 220,000 | 0.04% | $222.04K |
| DEUTSCHE BANK NY | 950,000 | 970,000 | 20,000 | 0.04% | $25.00K |
| PNC V4.429 07/21/28 | 915,000 | 980,000 | 65,000 | 0.04% | $67.61K |
| EXELON CORP | 970,000 | 995,000 | 25,000 | 0.04% | $24.95K |
| GLOBAL PAY INC | 980,000 | 1,030,000 | 50,000 | 0.04% | $58.95K |
| BAXTER INTL | 1,030,000 | 1,040,000 | 10,000 | 0.04% | $18.39K |
| FORD MOTOR CRED | 905,000 | 910,000 | 5,000 | 0.04% | $14.45K |
| WOODSIDE FINANCE | 940,000 | 955,000 | 15,000 | 0.04% | $16.81K |
| GEN MOTORS FIN | 930,000 | 945,000 | 15,000 | 0.04% | $19.24K |
| LOWE'S COS INC | 955,000 | 965,000 | 10,000 | 0.04% | $11.49K |
| STATE STREET CRP | 942,000 | 962,000 | 20,000 | 0.04% | $18.63K |
| GEN MOTORS FIN | 950,000 | 955,000 | 5,000 | 0.04% | $7.69K |
| KINDER MORGAN | 880,000 | 940,000 | 60,000 | 0.04% | $65.11K |
| BANK NOVA SCOTIA | 865,000 | 965,000 | 100,000 | 0.04% | $101.42K |
| ENTERPRISE PRODU | 1,015,000 | 1,020,000 | 5,000 | 0.04% | $8.20K |
| MANUF & TRADERS | 915,000 | 955,000 | 40,000 | 0.04% | $42.72K |
| COMCAST CORP | 230,000 | 968,000 | 738,000 | 0.04% | $738.31K |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 930,000 | 955,000 | 25,000 | 0.04% | $27.84K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 884,000 | 974,000 | 90,000 | 0.04% | $96.00K |
| BOEING CO | 900,000 | 975,000 | 75,000 | 0.04% | $79.33K |
| NXP BV/NXP FDG | 690,000 | 960,000 | 270,000 | 0.04% | $270.60K |
| CROWN CASTLE INT | 860,000 | 965,000 | 105,000 | 0.04% | $108.71K |
| PFIZER INC | 960,000 | 1,015,000 | 55,000 | 0.04% | $54.55K |
| EXXON MOBIL CORP | 975,000 | 995,000 | 20,000 | 0.04% | $23.29K |
| MITSUB UFJ FIN | 945,000 | 965,000 | 20,000 | 0.04% | $27.00K |
| WALMART INC | 840,000 | 950,000 | 110,000 | 0.04% | $111.96K |
| INTERCONTINENT | 1,005,000 | 1,030,000 | 25,000 | 0.04% | $28.19K |
| REGAL REXNORD | 860,000 | 890,000 | 30,000 | 0.04% | $34.48K |
| UNITEDHEALTH GRP | 970,000 | 1,030,000 | 60,000 | 0.04% | $58.36K |
| FISERV INC | 783,000 | 938,000 | 155,000 | 0.04% | $161.41K |
| MARATHON PETRO | 885,000 | 910,000 | 25,000 | 0.04% | $27.86K |
| COSTCO COMPANIES | 940,000 | 965,000 | 25,000 | 0.04% | $31.55K |
| SANTAN 5.565 01/17/30 | 865,000 | 890,000 | 25,000 | 0.04% | $26.41K |
| AMERICAN HONDA F | 897,000 | 922,000 | 25,000 | 0.04% | $23.90K |
| TORONTO DOM BANK | 895,000 | 905,000 | 10,000 | 0.04% | $10.67K |
| STATE STREET CRP | 835,000 | 905,000 | 70,000 | 0.04% | $72.09K |
| MORGAN STANLEY B | 880,000 | 905,000 | 25,000 | 0.04% | $25.47K |
| WILLIAMS COS INC | 850,000 | 895,000 | 45,000 | 0.04% | $49.95K |
Top 300 of 998, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T-MOBILE USA INC | 5,419,000 | 5,409,000 | -10,000 | 0.22% | $3.08K |
| BOEING CO | 4,387,000 | 4,237,000 | -150,000 | 0.17% | -$128.27K |
| GOLDMAN SACHS GP | 3,570,000 | 3,515,000 | -55,000 | 0.14% | -$29.06K |
| T-MOBILE USA INC | 3,215,000 | 3,195,000 | -20,000 | 0.13% | -$9.62K |
| PFIZER INVSTMNT | 3,135,000 | 3,120,000 | -15,000 | 0.13% | -$9.28K |
| AMGEN INC | 3,112,000 | 3,047,000 | -65,000 | 0.13% | -$62.19K |
| WELLS FARGO CO | 3,000,000 | 2,970,000 | -30,000 | 0.12% | -$19.86K |
| MORGAN STANLEY | 2,852,000 | 2,782,000 | -70,000 | 0.11% | -$49.58K |
| VERIZON COMM INC | 2,760,000 | 2,755,000 | -5,000 | 0.11% | $2.76K |
| WELLS FARGO CO | 2,665,000 | 2,640,000 | -25,000 | 0.11% | -$8.02K |
| CITIGROUP INC | 2,745,000 | 2,560,000 | -185,000 | 0.10% | -$175.13K |
| CITIGROUP INC | 2,505,000 | 2,470,000 | -35,000 | 0.10% | -$32.74K |
| COMCAST CORP | 3,315,000 | 2,515,000 | -800,000 | 0.10% | -$792.00K |
| VERIZON COMM INC | 2,570,000 | 2,500,000 | -70,000 | 0.10% | -$62.04K |
| APPLE INC | 2,660,000 | 2,510,000 | -150,000 | 0.10% | -$147.42K |
| MORGAN STANLEY | 2,580,000 | 2,530,000 | -50,000 | 0.10% | -$28.12K |
| BANK OF AMER CRP | 2,490,000 | 2,455,000 | -35,000 | 0.10% | -$32.26K |
| GOLDMAN SACHS GP | 2,585,000 | 2,500,000 | -85,000 | 0.10% | -$68.44K |
| MORGAN STANLEY | 2,825,000 | 2,450,000 | -375,000 | 0.10% | -$367.28K |
| MORGAN STANLEY | 2,490,000 | 2,450,000 | -40,000 | 0.10% | -$31.16K |
| WELLS FARGO CO | 2,483,000 | 2,428,000 | -55,000 | 0.10% | -$47.50K |
| GOLDMAN SACHS GP | 2,510,000 | 2,445,000 | -65,000 | 0.10% | -$43.67K |
| AT&T INC | 2,470,000 | 2,405,000 | -65,000 | 0.10% | -$47.80K |
| PACIFIC GAS&ELEC | 2,430,000 | 2,400,000 | -30,000 | 0.10% | -$21.11K |
| IBM CORP | 2,400,000 | 2,380,000 | -20,000 | 0.10% | -$14.47K |
| CITIGROUP INC | 2,480,000 | 2,370,000 | -110,000 | 0.10% | -$98.22K |
| ANHEUSER-BUSCH | 2,309,000 | 2,289,000 | -20,000 | 0.10% | -$22.12K |
| BANK OF AMER CRP | 2,405,000 | 2,345,000 | -60,000 | 0.09% | -$54.19K |
| AMAZON.COM INC | 2,390,000 | 2,345,000 | -45,000 | 0.09% | -$26.05K |
| BANK OF AMER CRP | 2,375,000 | 2,330,000 | -45,000 | 0.09% | -$39.39K |
| WELLS FARGO CO | 2,210,000 | 2,180,000 | -30,000 | 0.09% | -$34.89K |
| WELLS FARGO CO | 2,200,000 | 2,175,000 | -25,000 | 0.09% | -$23.62K |
| GILEAD SCIENCES | 2,288,000 | 2,233,000 | -55,000 | 0.09% | -$52.56K |
| MORGAN STANLEY | 2,205,000 | 2,175,000 | -30,000 | 0.09% | -$27.68K |
| ORACLE CORP | 2,252,000 | 2,187,000 | -65,000 | 0.09% | -$50.05K |
| CITIBANK NA | 2,155,000 | 2,080,000 | -75,000 | 0.09% | -$82.02K |
| GOLDMAN SACHS GP | 2,700,000 | 2,110,000 | -590,000 | 0.09% | -$582.82K |
| WELLS FARGO CO | 2,132,000 | 2,102,000 | -30,000 | 0.09% | -$27.46K |
| HCA INC | 2,245,000 | 2,155,000 | -90,000 | 0.08% | -$79.27K |
| JOHNSON&JOHNSON | 2,094,000 | 2,039,000 | -55,000 | 0.08% | -$47.23K |
| WELLS FARGO CO | 2,040,000 | 2,015,000 | -25,000 | 0.08% | -$18.39K |
| BERKSHIRE HATHWY | 2,071,000 | 2,021,000 | -50,000 | 0.08% | -$45.21K |
| GOLDMAN SACHS GP | 1,930,000 | 1,900,000 | -30,000 | 0.08% | -$33.38K |
| BANK OF AMER CRP | 2,017,000 | 1,972,000 | -45,000 | 0.08% | -$41.84K |
| AT&T INC | 2,017,000 | 2,002,000 | -15,000 | 0.08% | $155 |
| MORGAN STANLEY | 1,915,000 | 1,885,000 | -30,000 | 0.08% | -$35.80K |
| GOLDMAN SACHS GP | 2,000,000 | 1,965,000 | -35,000 | 0.08% | -$27.76K |
| MORGAN STANLEY | 1,900,000 | 1,885,000 | -15,000 | 0.08% | -$17.04K |
| APPLE INC | 2,055,000 | 1,940,000 | -115,000 | 0.08% | -$110.09K |
| JPMORGAN CHASE | 1,825,000 | 1,815,000 | -10,000 | 0.08% | -$15.56K |
| CHEVRON CORP | 1,934,000 | 1,874,000 | -60,000 | 0.08% | -$54.56K |
| SUMITOMO MITSUI | 1,945,000 | 1,940,000 | -5,000 | 0.08% | $5.33K |
| BRISTOL-MYERS | 1,885,000 | 1,860,000 | -25,000 | 0.07% | -$13.92K |
| APPLE INC | 1,910,000 | 1,820,000 | -90,000 | 0.07% | -$80.49K |
| BARCLAYS PLC | 1,826,000 | 1,791,000 | -35,000 | 0.07% | -$29.59K |
| MORGAN STANLEY B | 1,825,000 | 1,760,000 | -65,000 | 0.07% | -$67.99K |
| PHILIP MORRIS IN | 1,740,000 | 1,735,000 | -5,000 | 0.07% | -$5.96K |
| MORGAN STANLEY | 1,675,000 | 1,655,000 | -20,000 | 0.07% | -$24.98K |
| ORACLE CORP | 1,782,000 | 1,762,000 | -20,000 | 0.07% | -$16.50K |
| MORGAN STANLEY | 1,715,000 | 1,700,000 | -15,000 | 0.07% | -$15.56K |
| BANK NOVA SCOTIA | 1,860,000 | 1,740,000 | -120,000 | 0.07% | -$111.97K |
| BANK OF AMER CRP | 1,845,000 | 1,730,000 | -115,000 | 0.07% | -$109.68K |
| MORGAN STANLEY | 2,115,000 | 1,715,000 | -400,000 | 0.07% | -$400.23K |
| JPMORGAN CHASE | 1,680,000 | 1,665,000 | -15,000 | 0.07% | -$14.11K |
| APPLE INC | 1,730,000 | 1,700,000 | -30,000 | 0.07% | -$24.99K |
| CVS HEALTH CORP | 1,745,000 | 1,740,000 | -5,000 | 0.07% | $10.43K |
| TORONTO DOM BANK | 1,770,000 | 1,635,000 | -135,000 | 0.07% | -$142.10K |
| ALPHABET INC | 1,675,000 | 1,650,000 | -25,000 | 0.07% | -$15.13K |
| MITSUBISHI UFJ FINL 3.85% | 1,666,000 | 1,611,000 | -55,000 | 0.07% | -$53.90K |
| ABBVIE INC | 1,650,000 | 1,605,000 | -45,000 | 0.07% | -$41.26K |
| SYNOPSYS INC | 1,590,000 | 1,570,000 | -20,000 | 0.07% | -$15.12K |
| BARCLAYS PLC | 1,595,000 | 1,530,000 | -65,000 | 0.06% | -$62.63K |
| SABINE PASS LIQU | 1,590,000 | 1,570,000 | -20,000 | 0.06% | -$17.30K |
| JPMORGAN CHASE | 2,440,000 | 1,575,000 | -865,000 | 0.06% | -$859.23K |
| WELLS FARGO CO | 2,175,000 | 1,575,000 | -600,000 | 0.06% | -$595.04K |
| MITSUB UFJ FIN | 1,615,000 | 1,585,000 | -30,000 | 0.06% | -$17.92K |
| APPLE INC | 2,155,000 | 1,575,000 | -580,000 | 0.06% | -$563.71K |
| CISCO SYSTEMS | 1,575,000 | 1,540,000 | -35,000 | 0.06% | -$35.55K |
| KRAFT HEINZ FOOD | 1,565,000 | 1,555,000 | -10,000 | 0.06% | -$4.63K |
| CHENIERE ENERGY | 1,625,000 | 1,545,000 | -80,000 | 0.06% | -$75.44K |
| TRUIST FINANCIAL | 1,478,000 | 1,413,000 | -65,000 | 0.06% | -$75.83K |
| MORGAN STANLEY B | 1,700,000 | 1,495,000 | -205,000 | 0.06% | -$213.01K |
| INTEL CORP | 1,645,000 | 1,610,000 | -35,000 | 0.06% | -$20.01K |
| SANDS CHINA LTD | 1,500,000 | 1,475,000 | -25,000 | 0.06% | -$24.07K |
| JPMORGAN CHASE | 1,748,000 | 1,498,000 | -250,000 | 0.06% | -$235.57K |
| SUMITOMO MITSUI | 1,575,000 | 1,570,000 | -5,000 | 0.06% | $5.17K |
| SHELL INTL FIN | 1,560,000 | 1,470,000 | -90,000 | 0.06% | -$85.54K |
| STATE STREET CRP | 1,585,000 | 1,455,000 | -130,000 | 0.06% | -$134.15K |
| PNC FINANCIAL | 1,610,000 | 1,550,000 | -60,000 | 0.06% | -$49.78K |
| UBS GROUP | 1,550,000 | 1,455,000 | -95,000 | 0.06% | -$95.67K |
| BANCO SANTANDER | 1,445,000 | 1,410,000 | -35,000 | 0.06% | -$35.23K |
| SOUTHERN CO | 1,490,000 | 1,410,000 | -80,000 | 0.06% | -$74.31K |
| TAKEDA PHARMACEU | 1,395,000 | 1,360,000 | -35,000 | 0.06% | -$33.75K |
| DUKE ENERGY COR | 1,440,000 | 1,385,000 | -55,000 | 0.06% | -$48.04K |
| BROADCOM INC | 1,360,000 | 1,355,000 | -5,000 | 0.06% | -$4.81K |
| AMAZON.COM INC | 1,555,000 | 1,525,000 | -30,000 | 0.06% | -$22.87K |
| PNC FINANCIAL | 1,325,000 | 1,320,000 | -5,000 | 0.06% | -$4.76K |
| HOME DEPOT INC | 1,420,000 | 1,415,000 | -5,000 | 0.06% | $1.23K |
| LLOYDS BK GR PLC | 1,415,000 | 1,355,000 | -60,000 | 0.06% | -$56.40K |
| ROYAL BK CANADA | 1,452,000 | 1,362,000 | -90,000 | 0.06% | -$79.52K |
| PFIZER INC | 1,410,000 | 1,335,000 | -75,000 | 0.05% | -$71.51K |
| NATWEST GROUP | 1,357,000 | 1,337,000 | -20,000 | 0.05% | -$9.63K |
| LLOYDS BK GR PLC | 1,355,000 | 1,310,000 | -45,000 | 0.05% | -$49.20K |
| NETFLIX INC | 1,345,000 | 1,295,000 | -50,000 | 0.05% | -$50.39K |
| SUMITOMO MITSUI | 1,490,000 | 1,445,000 | -45,000 | 0.05% | -$35.84K |
| LLOYDS BK GR PLC | 1,365,000 | 1,320,000 | -45,000 | 0.05% | -$37.98K |
| JPMORGAN CHASE | 1,825,000 | 1,295,000 | -530,000 | 0.05% | -$523.61K |
| TRUIST FINANCIAL | 1,250,000 | 1,225,000 | -25,000 | 0.05% | -$23.84K |
| SUMITOMO MITSUI | 1,300,000 | 1,265,000 | -35,000 | 0.05% | -$30.79K |
| HOME DEPOT INC | 1,347,000 | 1,257,000 | -90,000 | 0.05% | -$86.84K |
| CHENIERE ENERGYP | 1,275,000 | 1,250,000 | -25,000 | 0.05% | -$20.59K |
| TOYOTA MTR CRED | 1,305,000 | 1,245,000 | -60,000 | 0.05% | -$61.03K |
| CISCO SYSTEMS | 1,258,000 | 1,253,000 | -5,000 | 0.05% | -$374 |
| VERIZON COMM INC | 1,352,000 | 1,297,000 | -55,000 | 0.05% | -$48.54K |
| US BANCORP | 1,275,000 | 1,225,000 | -50,000 | 0.05% | -$47.34K |
| JOHN DEERE CAP | 1,225,000 | 1,205,000 | -20,000 | 0.05% | -$19.54K |
| FORD MOTOR CRED | 1,210,000 | 1,180,000 | -30,000 | 0.05% | -$30.47K |
| VMWARE LLC | 1,270,000 | 1,245,000 | -25,000 | 0.05% | -$15.06K |
| PHILIP MORRIS IN | 1,220,000 | 1,190,000 | -30,000 | 0.05% | -$29.05K |
| PFIZER INC | 1,283,000 | 1,223,000 | -60,000 | 0.05% | -$53.54K |
| FORD MOTOR CRED | 1,220,000 | 1,180,000 | -40,000 | 0.05% | -$36.92K |
| AMAZON.COM INC | 1,225,000 | 1,205,000 | -20,000 | 0.05% | -$14.33K |
| TORONTO DOM BANK | 1,210,000 | 1,175,000 | -35,000 | 0.05% | -$34.62K |
| SANTAN V1.722 09/14/27 | 1,245,000 | 1,205,000 | -40,000 | 0.05% | -$30.51K |
| US BANCORP | 1,172,000 | 1,147,000 | -25,000 | 0.05% | -$24.16K |
| LLOYDS BK GR PLC | 1,190,000 | 1,170,000 | -20,000 | 0.05% | -$15.94K |
| ORACLE CORP | 1,185,000 | 1,175,000 | -10,000 | 0.05% | -$18.28K |
| VISA INC | 1,245,000 | 1,205,000 | -40,000 | 0.05% | -$30.43K |
| CVS HEALTH CORP | 1,175,000 | 1,150,000 | -25,000 | 0.05% | -$27.13K |
| CITIBANK NA | 1,155,000 | 1,150,000 | -5,000 | 0.05% | -$7.66K |
| OMNICOM GP/OMNI | 1,230,000 | 1,175,000 | -55,000 | 0.05% | -$52.36K |
| CHARLES SCHWAB | 1,230,000 | 1,190,000 | -40,000 | 0.05% | -$32.04K |
| Westpac Banking Corp. | 1,203,000 | 1,178,000 | -25,000 | 0.05% | -$15.86K |
| SALESFORCE.COM | 1,215,000 | 1,165,000 | -50,000 | 0.05% | -$45.44K |
| ING GROEP NV | 1,185,000 | 1,125,000 | -60,000 | 0.05% | -$60.76K |
| HSBC HOLDINGS | 1,180,000 | 1,155,000 | -25,000 | 0.05% | -$25.45K |
| WALMART INC | 1,185,000 | 1,145,000 | -40,000 | 0.05% | -$39.07K |
| TORONTO DOM BANK | 1,175,000 | 1,150,000 | -25,000 | 0.05% | -$15.91K |
| FIRSTENERGY CORP | 1,145,000 | 1,140,000 | -5,000 | 0.05% | -$420 |
| PROCTER & GAMBLE | 1,195,000 | 1,180,000 | -15,000 | 0.05% | -$12.03K |
| MIZUHO FINANCIAL | 1,165,000 | 1,145,000 | -20,000 | 0.05% | -$10.53K |
| WILLIAMS COS INC | 1,162,000 | 1,137,000 | -25,000 | 0.05% | -$20.96K |
| ORACLE CORP | 1,170,000 | 1,150,000 | -20,000 | 0.05% | -$31.09K |
| COCA-COLA CO/THE | 1,190,000 | 1,155,000 | -35,000 | 0.05% | -$24.85K |
| WESTPAC BANKING | 1,160,000 | 1,125,000 | -35,000 | 0.05% | -$30.56K |
| ROYAL BK CANADA | 1,130,000 | 1,110,000 | -20,000 | 0.05% | -$21.36K |
| BANCO SANTANDER | 1,142,000 | 1,102,000 | -40,000 | 0.05% | -$36.48K |
| BARCLAYS PLC | 1,135,000 | 1,090,000 | -45,000 | 0.04% | -$49.88K |
| DOMINION ENERGY | 1,161,000 | 1,146,000 | -15,000 | 0.04% | -$10.00K |
| CAN IMPERIAL BK | 1,200,000 | 1,095,000 | -105,000 | 0.04% | -$105.70K |
| CATERPILLAR FINL | 1,400,000 | 1,100,000 | -300,000 | 0.04% | -$301.50K |
| BOEING CO | 1,197,000 | 1,097,000 | -100,000 | 0.04% | -$96.05K |
| BANK NOVA SCOTIA | 1,085,000 | 1,080,000 | -5,000 | 0.04% | -$6.18K |
| GEN MOTORS FIN | 1,120,000 | 1,090,000 | -30,000 | 0.04% | -$20.95K |
| US BANK NA OHIO | 1,095,000 | 1,075,000 | -20,000 | 0.04% | -$19.11K |
| MORGAN STANLEY B | 1,340,000 | 1,075,000 | -265,000 | 0.04% | -$267.11K |
| AXP 5.85 11/05/27 | 1,105,000 | 1,040,000 | -65,000 | 0.04% | -$69.67K |
| SABINE PASS LIQU | 1,085,000 | 1,065,000 | -20,000 | 0.04% | -$17.22K |
| CHARLES SCHWAB | 1,090,000 | 1,070,000 | -20,000 | 0.04% | -$11.15K |
| ROYAL BK CANADA | 1,142,000 | 1,072,000 | -70,000 | 0.04% | -$60.92K |
| MITSUB UFJ FIN | 1,100,000 | 1,075,000 | -25,000 | 0.04% | -$17.71K |
| PHILIP MORRIS IN | 1,075,000 | 1,005,000 | -70,000 | 0.04% | -$71.55K |
| NOVARTIS CAPITAL | 1,177,000 | 1,142,000 | -35,000 | 0.04% | -$28.60K |
| ROYAL BK CANADA | 1,055,000 | 1,045,000 | -10,000 | 0.04% | -$10.93K |
| GEN MOTORS FIN | 1,055,000 | 1,040,000 | -15,000 | 0.04% | -$14.61K |
| FIDELITY NATIONA | 1,067,000 | 1,052,000 | -15,000 | 0.04% | -$6.53K |
| CIGNA GROUP/THE | 1,080,000 | 1,055,000 | -25,000 | 0.04% | -$21.60K |
| HP ENTERPRISE | 1,065,000 | 1,045,000 | -20,000 | 0.04% | -$19.47K |
| DEUTSCHE BANK NY REGD 5.41400000 | 1,055,000 | 1,005,000 | -50,000 | 0.04% | -$51.08K |
| REGAL REXNORD | 1,030,000 | 995,000 | -35,000 | 0.04% | -$33.59K |
| ROYAL BK SCOTLND | 1,063,000 | 1,023,000 | -40,000 | 0.04% | -$40.73K |
| COCA-COLA CO/THE | 1,140,000 | 1,130,000 | -10,000 | 0.04% | -$3.99K |
| MPLX LP | 1,057,000 | 1,022,000 | -35,000 | 0.04% | -$30.36K |
| MITSUB UFJ FIN | 1,020,000 | 1,000,000 | -20,000 | 0.04% | -$19.63K |
| PFIZER INC | 1,033,000 | 1,018,000 | -15,000 | 0.04% | -$13.27K |
| ASTRAZENECA FIN | 1,027,000 | 1,017,000 | -10,000 | 0.04% | -$2.83K |
| COMCAST CORP | 1,415,000 | 1,015,000 | -400,000 | 0.04% | -$388.10K |
| GEN MOTORS FIN | 995,000 | 960,000 | -35,000 | 0.04% | -$34.58K |
| TOYOTA MTR CRED | 1,015,000 | 975,000 | -40,000 | 0.04% | -$38.57K |
| US BANCORP | 981,000 | 961,000 | -20,000 | 0.04% | -$18.17K |
| FORD MOTOR CRED | 1,010,000 | 990,000 | -20,000 | 0.04% | -$12.15K |
| BP CAP MKTS AMER | 995,000 | 965,000 | -30,000 | 0.04% | -$28.02K |
| BP CAP MKTS AMER | 1,040,000 | 995,000 | -45,000 | 0.04% | -$41.75K |
| ELI LILLY & CO | 990,000 | 950,000 | -40,000 | 0.04% | -$41.41K |
| CHEVRON USA INC | 1,000,000 | 960,000 | -40,000 | 0.04% | -$37.86K |
| CANADIAN NATL RE | 1,010,000 | 970,000 | -40,000 | 0.04% | -$34.98K |
| AMGEN INC | 1,045,000 | 1,025,000 | -20,000 | 0.04% | -$9.78K |
| FIFTH THIRD BANC | 980,000 | 920,000 | -60,000 | 0.04% | -$63.63K |
| GILEAD SCIENCES | 1,005,000 | 975,000 | -30,000 | 0.04% | -$25.88K |
| ING GROEP NV | 985,000 | 950,000 | -35,000 | 0.04% | -$32.77K |
| WALT DISNEY CO | 996,000 | 971,000 | -25,000 | 0.04% | -$18.64K |
| INTEL CORP | 990,000 | 965,000 | -25,000 | 0.04% | -$20.72K |
| SUMITOMO MITSUI | 1,035,000 | 960,000 | -75,000 | 0.04% | -$73.85K |
| NOVARTIS CAPITAL | 1,010,000 | 975,000 | -35,000 | 0.04% | -$28.85K |
| L3HARRIS TECH IN | 995,000 | 945,000 | -50,000 | 0.04% | -$51.34K |
| WESTPAC BANKING | 945,000 | 915,000 | -30,000 | 0.04% | -$32.89K |
| ASTRAZENECA PLC | 965,000 | 960,000 | -5,000 | 0.04% | $3.03K |
| AMAZON.COM INC | 1,025,000 | 980,000 | -45,000 | 0.04% | -$34.70K |
| NEXTERA ENERGY | 937,000 | 932,000 | -5,000 | 0.04% | -$4.68K |
| WALT DISNEY CO | 970,000 | 955,000 | -15,000 | 0.04% | -$13.59K |
| CITIZENS FIN GRP | 920,000 | 900,000 | -20,000 | 0.04% | -$17.64K |
| CITIGROUP INC | 1,545,000 | 935,000 | -610,000 | 0.04% | -$609.53K |
| DEUTSCHE BANK NY | 1,005,000 | 950,000 | -55,000 | 0.04% | -$47.36K |
| LLOYDS BK GR PLC | 935,000 | 915,000 | -20,000 | 0.04% | -$19.06K |
| CHARTER COMM OPT | 1,000,000 | 990,000 | -10,000 | 0.04% | -$1.50K |
| UNITEDHEALTH GRP | 964,000 | 929,000 | -35,000 | 0.04% | -$33.60K |
| APPLIED MATERIAL | 960,000 | 930,000 | -30,000 | 0.04% | -$27.65K |
| PH 4.25 09/15/27 | 950,000 | 920,000 | -30,000 | 0.04% | -$29.56K |
| ARCHER-DANIELS | 1,000,000 | 930,000 | -70,000 | 0.04% | -$65.37K |
| NATL AUS BANK/NY | 940,000 | 900,000 | -40,000 | 0.04% | -$40.53K |
| QUALCOMM INC | 1,010,000 | 995,000 | -15,000 | 0.04% | -$11.43K |
| CHARLES SCHWAB | 955,000 | 905,000 | -50,000 | 0.04% | -$53.46K |
| BANK NOVA SCOTIA | 930,000 | 895,000 | -35,000 | 0.04% | -$33.00K |
| WESTERN MIDSTRM | 955,000 | 930,000 | -25,000 | 0.04% | -$19.99K |
| GENERAL DYNAMICS | 1,007,000 | 907,000 | -100,000 | 0.04% | -$96.82K |
| JOHN DEERE CAP | 920,000 | 890,000 | -30,000 | 0.04% | -$27.53K |
| S&P GLOBAL INC | 997,000 | 942,000 | -55,000 | 0.04% | -$47.74K |
| AMGEN INC | 1,010,000 | 970,000 | -40,000 | 0.04% | -$30.88K |
| NVIDIA CORP | 990,000 | 950,000 | -40,000 | 0.04% | -$31.39K |
| SANTANDER UK GRP | 935,000 | 865,000 | -70,000 | 0.04% | -$74.27K |
| ARES CAPITAL COR | 940,000 | 910,000 | -30,000 | 0.04% | -$23.96K |
| ING GROEP NV | 945,000 | 890,000 | -55,000 | 0.04% | -$58.41K |
| DTE ENERGY CO | 905,000 | 870,000 | -35,000 | 0.04% | -$35.46K |
| WILLIAMS COS INC | 910,000 | 895,000 | -15,000 | 0.04% | -$17.15K |
| BANCO SANTANDER | 957,000 | 897,000 | -60,000 | 0.04% | -$55.26K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 870,000 | 855,000 | -15,000 | 0.04% | -$16.75K |
| MITSUB UFJ FIN | 1,000,000 | 975,000 | -25,000 | 0.04% | -$16.36K |
| DIAMONDBACK ENER | 960,000 | 910,000 | -50,000 | 0.04% | -$42.61K |
| THERMO FISHER | 915,000 | 855,000 | -60,000 | 0.04% | -$61.02K |
| MANULIFE FIN COR | 895,000 | 880,000 | -15,000 | 0.04% | -$14.43K |
| ENERGY TRANS | 880,000 | 845,000 | -35,000 | 0.04% | -$35.64K |
| FORTIVE CORP | 900,000 | 870,000 | -30,000 | 0.04% | -$26.64K |
| TOYOTA MTR CRED | 885,000 | 875,000 | -10,000 | 0.04% | -$3.22K |
| BANK OF MONTREAL | 900,000 | 875,000 | -25,000 | 0.04% | -$19.90K |
| EXXON MOBIL CORP | 935,000 | 870,000 | -65,000 | 0.04% | -$60.83K |
| TORONTO DOM BANK | 905,000 | 870,000 | -35,000 | 0.03% | -$30.31K |
| PACIFIC GAS&ELEC | 890,000 | 870,000 | -20,000 | 0.03% | -$14.13K |
| GENERAL MILLS IN | 865,000 | 850,000 | -15,000 | 0.03% | -$15.84K |
| ENERGY TRANSFER | 855,000 | 835,000 | -20,000 | 0.03% | -$18.29K |
| GEN MOTORS FIN | 875,000 | 845,000 | -30,000 | 0.03% | -$25.47K |
| BANK OF MONTREAL | 865,000 | 840,000 | -25,000 | 0.03% | -$24.68K |
| JOHN DEERE CAP | 847,000 | 827,000 | -20,000 | 0.03% | -$17.83K |
| UNITED TECH CORP | 879,000 | 849,000 | -30,000 | 0.03% | -$26.23K |
| BAT INTL FINANCE | 835,000 | 800,000 | -35,000 | 0.03% | -$36.92K |
| PNC FINANCIAL | 855,000 | 830,000 | -25,000 | 0.03% | -$25.63K |
| UNITEDHEALTH GRP | 844,000 | 834,000 | -10,000 | 0.03% | -$7.66K |
| CVS HEALTH CORP | 810,000 | 805,000 | -5,000 | 0.03% | -$5.41K |
| CISCO SYSTEMS INC 4.900000% 02/26/2026 | 865,000 | 830,000 | -35,000 | 0.03% | -$36.95K |
| AMER ELEC PWR | 815,000 | 805,000 | -10,000 | 0.03% | -$10.65K |
| MERCK & CO INC | 924,000 | 919,000 | -5,000 | 0.03% | $2.09K |
| WALT DISNEY CO | 860,000 | 830,000 | -30,000 | 0.03% | -$25.54K |
| MCDONALD'S CORP | 855,000 | 815,000 | -40,000 | 0.03% | -$34.39K |
| LAS VEGAS SAN | 815,000 | 795,000 | -20,000 | 0.03% | -$19.65K |
| CHARTER COMM OPT | 847,000 | 822,000 | -25,000 | 0.03% | -$21.56K |
| HCA INC | 835,000 | 810,000 | -25,000 | 0.03% | -$26.76K |
| BP CAP MKTS AMER | 835,000 | 810,000 | -25,000 | 0.03% | -$22.75K |
| JOHNSON&JOHNSON | 825,000 | 815,000 | -10,000 | 0.03% | -$7.50K |
| UNION PAC CORP | 825,000 | 805,000 | -20,000 | 0.03% | -$17.34K |
| AERCAP IRELAND | 825,000 | 810,000 | -15,000 | 0.03% | -$11.85K |
| ARES STRATEGIC I | 835,000 | 795,000 | -40,000 | 0.03% | -$40.13K |
| ELEVANCE HEALTH | 880,000 | 875,000 | -5,000 | 0.03% | -$1.14K |
| Ford Motor Credit Co. LLC | 815,000 | 795,000 | -20,000 | 0.03% | -$24.37K |
| ELI LILLY & CO | 840,000 | 795,000 | -45,000 | 0.03% | -$42.32K |
| FORD MOTOR CRED | 805,000 | 780,000 | -25,000 | 0.03% | -$22.63K |
| ELI LILLY & CO | 815,000 | 785,000 | -30,000 | 0.03% | -$29.96K |
| MIZUHO FINANCIAL | 835,000 | 770,000 | -65,000 | 0.03% | -$67.74K |
| T-MOBILE USA INC | 809,000 | 779,000 | -30,000 | 0.03% | -$30.19K |
| NEXTERA ENERGY | 775,000 | 770,000 | -5,000 | 0.03% | -$4.98K |
| MIZUHO FINANCIAL | 805,000 | 790,000 | -15,000 | 0.03% | -$12.42K |
| AT&T INC | 800,000 | 780,000 | -20,000 | 0.03% | -$19.31K |
| HESS CORP | 807,000 | 787,000 | -20,000 | 0.03% | -$19.09K |
| BORGWARNER INC | 815,000 | 805,000 | -10,000 | 0.03% | -$5.86K |
| AON NORTH AMER | 805,000 | 765,000 | -40,000 | 0.03% | -$40.21K |
| MARRIOTT INTL | 797,000 | 777,000 | -20,000 | 0.03% | -$18.79K |
| BAT INTL FINANCE | 790,000 | 780,000 | -10,000 | 0.03% | -$8.04K |
| EXPEDIA GRP INC | 810,000 | 790,000 | -20,000 | 0.03% | -$16.73K |
| LLOYDS BK GR PLC | 795,000 | 785,000 | -10,000 | 0.03% | -$7.36K |
| MARSH & MCLENNAN | 805,000 | 770,000 | -35,000 | 0.03% | -$34.44K |
| DUPONT DE NEM | 1,780,000 | 769,000 | -1,011,000 | 0.03% | -$1.03M |
| BANK OF MONTREAL | 770,000 | 750,000 | -20,000 | 0.03% | -$22.12K |
| IBM CORP | 810,000 | 770,000 | -40,000 | 0.03% | -$38.36K |
| WELLTOWER OP LLC | 805,000 | 770,000 | -35,000 | 0.03% | -$36.11K |
| BROADCOM INC | 805,000 | 780,000 | -25,000 | 0.03% | -$25.86K |
| META PLATFORMS | 790,000 | 755,000 | -35,000 | 0.03% | -$36.81K |
| WALMART INC | 805,000 | 760,000 | -45,000 | 0.03% | -$45.05K |
| AXA EQUITABLE HO | 772,000 | 767,000 | -5,000 | 0.03% | -$3.08K |
| UNITEDHEALTH GRP | 837,000 | 777,000 | -60,000 | 0.03% | -$53.39K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 825,000 | 760,000 | -65,000 | 0.03% | -$66.37K |
| SOLVENTUM CORP | 789,000 | 739,000 | -50,000 | 0.03% | -$49.00K |
| BANK OF NOVA SCOTIA/THE 1.050000% 03/02/2026 | 852,000 | 767,000 | -85,000 | 0.03% | -$78.55K |
| ATHENE HOLDING | 810,000 | 765,000 | -45,000 | 0.03% | -$42.24K |
| HP INC | 805,000 | 775,000 | -30,000 | 0.03% | -$25.59K |
| CANADIAN PACIFIC | 810,000 | 775,000 | -35,000 | 0.03% | -$29.42K |
| SALESFORCE.COM | 840,000 | 800,000 | -40,000 | 0.03% | -$30.45K |
| VICI PROPERTIE | 775,000 | 750,000 | -25,000 | 0.03% | -$23.92K |
| SANTANDER HOLD | 770,000 | 725,000 | -45,000 | 0.03% | -$44.76K |
| BLUE OWL CREDIT | 775,000 | 760,000 | -15,000 | 0.03% | -$25.35K |
| STARBUCKS CORP | 762,000 | 747,000 | -15,000 | 0.03% | -$14.75K |
| EQUINIX INC | 895,000 | 825,000 | -70,000 | 0.03% | -$59.84K |
| CONAGRA BRANDS | 830,000 | 785,000 | -45,000 | 0.03% | -$34.63K |
Top 300 of 643, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 4,268,000 | 4,268,000 | 0 | 0.17% | $19.84K |
| CITIGROUP INC | 3,084,000 | 3,084,000 | 0 | 0.13% | $11.67K |
| MICROSOFT CORP | 3,060,000 | 3,060,000 | 0 | 0.12% | $11.20K |
| BANK OF AMER CRP | 2,860,000 | 2,860,000 | 0 | 0.12% | -$511 |
| MICROSOFT CORP | 2,695,000 | 2,695,000 | 0 | 0.11% | $7.11K |
| CENTENE CORP | 2,695,000 | 2,695,000 | 0 | 0.11% | $11.17K |
| MORGAN STANLEY | 2,625,000 | 2,625,000 | 0 | 0.11% | $5.41K |
| WELLS FARGO CO | 2,442,000 | 2,442,000 | 0 | 0.10% | $2.07K |
| JPMORGAN CHASE | 2,420,000 | 2,420,000 | 0 | 0.10% | $8.88K |
| MORGAN STANLEY | 2,350,000 | 2,350,000 | 0 | 0.10% | $2.61K |
| BANK OF AMER CRP | 2,255,000 | 2,255,000 | 0 | 0.10% | -$2.35K |
| JPMORGAN CHASE | 2,305,000 | 2,305,000 | 0 | 0.09% | $5.28K |
| JPMORGAN CHASE | 2,215,000 | 2,215,000 | 0 | 0.09% | $2.11K |
| FISERV INC | 2,335,000 | 2,335,000 | 0 | 0.09% | $24.23K |
| SPRINT CAP CORP | 2,070,000 | 2,070,000 | 0 | 0.09% | -$3.04K |
| GOLDMAN SACHS GP | 2,185,000 | 2,185,000 | 0 | 0.09% | $7.19K |
| BANK OF AMER CRP | 2,180,000 | 2,180,000 | 0 | 0.09% | $10.99K |
| MORGAN STANLEY | 2,110,000 | 2,110,000 | 0 | 0.09% | -$163 |
| BANK OF AMER CRP | 2,085,000 | 2,085,000 | 0 | 0.09% | $1.75K |
| HSBC HOLDINGS | 2,125,000 | 2,125,000 | 0 | 0.09% | $9.69K |
| JPMORGAN CHASE | 2,080,000 | 2,080,000 | 0 | 0.09% | $5.08K |
| HSBC HOLDINGS | 2,080,000 | 2,080,000 | 0 | 0.09% | $2.55K |
| BANK OF AMER CRP | 2,095,000 | 2,095,000 | 0 | 0.09% | $5.96K |
| JPMORGAN CHASE | 2,010,000 | 2,010,000 | 0 | 0.08% | $2.03K |
| ABBVIE INC | 2,010,000 | 2,010,000 | 0 | 0.08% | $1.47K |
| GOLDMAN SACHS GP | 2,015,000 | 2,015,000 | 0 | 0.08% | $2.14K |
| CITIBANK NA | 1,915,000 | 1,915,000 | 0 | 0.08% | -$6.00K |
| CISCO SYSTEMS | 1,952,000 | 1,952,000 | 0 | 0.08% | $1.96K |
| APPLE INC | 2,000,000 | 2,000,000 | 0 | 0.08% | $15.45K |
| CENTENE CORP | 2,005,000 | 2,005,000 | 0 | 0.08% | $17.36K |
| GOLDMAN SACHS GP | 1,925,000 | 1,925,000 | 0 | 0.08% | $1.50K |
| CITIBANK NA | 1,945,000 | 1,945,000 | 0 | 0.08% | -$7.83K |
| BANK OF AMER CRP | 1,900,000 | 1,900,000 | 0 | 0.08% | $3.18K |
| EXXON MOBIL CORP | 1,925,000 | 1,925,000 | 0 | 0.08% | $4.07K |
| JPMORGAN CHASE | 1,930,000 | 1,930,000 | 0 | 0.08% | $6.92K |
| MORGAN STANLEY | 1,940,000 | 1,940,000 | 0 | 0.08% | $11.88K |
| CITIGROUP INC | 1,880,000 | 1,880,000 | 0 | 0.08% | $8.65K |
| GOLDMAN SACHS BK | 1,855,000 | 1,855,000 | 0 | 0.08% | -$3.83K |
| CITIBANK NA | 1,830,000 | 1,830,000 | 0 | 0.08% | $1.97K |
| JPMORGAN CHASE | 1,853,000 | 1,853,000 | 0 | 0.07% | $6.27K |
| BANK OF AMER CRP | 1,855,000 | 1,855,000 | 0 | 0.07% | $10.43K |
| MORGAN STANLEY | 1,765,000 | 1,765,000 | 0 | 0.07% | -$239 |
| APPLE INC | 1,905,000 | 1,905,000 | 0 | 0.07% | $15.75K |
| WELLS FARGO BANK | 1,780,000 | 1,780,000 | 0 | 0.07% | -$2.93K |
| WELLS FARGO CO | 1,745,000 | 1,745,000 | 0 | 0.07% | $2.05K |
| ABBVIE INC | 1,755,000 | 1,755,000 | 0 | 0.07% | $833 |
| CITIGROUP INC | 1,765,000 | 1,765,000 | 0 | 0.07% | $4.18K |
| BANK OF AMER CRP | 1,752,000 | 1,752,000 | 0 | 0.07% | $5.67K |
| TAKEDA PHARM | 1,880,000 | 1,880,000 | 0 | 0.07% | $9.02K |
| MORGAN STANLEY B | 1,685,000 | 1,685,000 | 0 | 0.07% | $3.47K |
| CITIBANK NA | 1,695,000 | 1,695,000 | 0 | 0.07% | -$4.21K |
| MORGAN STANLEY | 1,620,000 | 1,620,000 | 0 | 0.07% | $2.52K |
| T-MOBILE USA INC | 1,630,000 | 1,630,000 | 0 | 0.07% | $8.73K |
| FISERV INC | 1,625,000 | 1,625,000 | 0 | 0.07% | $8.14K |
| CENTENE CORP | 1,705,000 | 1,705,000 | 0 | 0.07% | $17.37K |
| BANK OF AMER CRP | 1,596,000 | 1,596,000 | 0 | 0.06% | -$113 |
| HCA INC | 1,595,000 | 1,595,000 | 0 | 0.06% | $7.86K |
| JPM V6.07 10/22/27 | 1,560,000 | 1,560,000 | 0 | 0.06% | -$3.61K |
| NEXTERA ENERGY | 1,660,000 | 1,660,000 | 0 | 0.06% | $11.20K |
| BAT CAPITAL CORP | 1,592,000 | 1,592,000 | 0 | 0.06% | $6.23K |
| JPMORGAN CHASE | 1,645,000 | 1,645,000 | 0 | 0.06% | $9.43K |
| GSK CONSUMER | 1,565,000 | 1,565,000 | 0 | 0.06% | $5.12K |
| HSBC HOLDINGS | 1,470,000 | 1,470,000 | 0 | 0.06% | -$4.83K |
| ORACLE CORP | 1,564,000 | 1,564,000 | 0 | 0.06% | -$1.18K |
| SUMITOMO MITSUI | 1,485,000 | 1,485,000 | 0 | 0.06% | $11.64K |
| SUMITOMO MITSUI | 1,415,000 | 1,415,000 | 0 | 0.06% | -$1.60K |
| DELL INT / EMC | 1,440,000 | 1,440,000 | 0 | 0.06% | -$1.27K |
| GEN MOTORS FIN | 1,435,000 | 1,435,000 | 0 | 0.06% | -$3.09K |
| CVS HEALTH CORP | 1,409,000 | 1,409,000 | 0 | 0.06% | $5.59K |
| CENTENE CORP | 1,510,000 | 1,510,000 | 0 | 0.06% | $4.64K |
| GE HEALTHCARE | 1,355,000 | 1,355,000 | 0 | 0.06% | -$1.48K |
| MORGAN STANLEY B | 1,380,000 | 1,380,000 | 0 | 0.06% | $75 |
| BECTON DICKINSON | 1,360,000 | 1,360,000 | 0 | 0.06% | $4.56K |
| JPMORGAN CHASE | 1,345,000 | 1,345,000 | 0 | 0.06% | $1.51K |
| ABBOTT LABS | 1,350,000 | 1,350,000 | 0 | 0.05% | $1.54K |
| CITIGROUP INC | 1,340,000 | 1,340,000 | 0 | 0.05% | -$1.86K |
| HSBC HOLDINGS | 1,315,000 | 1,315,000 | 0 | 0.05% | $1.77K |
| T-MOBILE USA INC | 1,340,000 | 1,340,000 | 0 | 0.05% | -$4.33K |
| BAT CAPITAL CORP | 1,385,000 | 1,385,000 | 0 | 0.05% | $10.38K |
| HSBC HOLDINGS | 1,315,000 | 1,315,000 | 0 | 0.05% | $2.05K |
| AMGEN INC | 1,357,000 | 1,357,000 | 0 | 0.05% | $9.93K |
| BANCO SANTANDER | 1,285,000 | 1,285,000 | 0 | 0.05% | -$41 |
| TORONTO DOM BANK | 1,340,000 | 1,340,000 | 0 | 0.05% | $9.68K |
| HONEYWELL INTL | 1,330,000 | 1,330,000 | 0 | 0.05% | $6.28K |
| PHILIP MORRIS IN | 1,285,000 | 1,285,000 | 0 | 0.05% | $2.54K |
| BARCLAYS PLC | 1,320,000 | 1,320,000 | 0 | 0.05% | $8.40K |
| MORGAN STANLEY | 1,245,000 | 1,245,000 | 0 | 0.05% | -$1.83K |
| MYLAN NV | 1,295,000 | 1,295,000 | 0 | 0.05% | $4.77K |
| MITSUB UFJ FIN | 1,330,000 | 1,330,000 | 0 | 0.05% | $5.92K |
| FORD MOTOR CRED | 1,250,000 | 1,250,000 | 0 | 0.05% | $13.66K |
| APPLE INC | 1,294,000 | 1,294,000 | 0 | 0.05% | $4.96K |
| CITIBANK NA | 1,270,000 | 1,270,000 | 0 | 0.05% | -$861 |
| MIZUHO FINANCIAL | 1,230,000 | 1,230,000 | 0 | 0.05% | -$1.19K |
| BANCO SANTANDER | 1,270,000 | 1,270,000 | 0 | 0.05% | $2.81K |
| SABINE PASS LIQU | 1,260,000 | 1,260,000 | 0 | 0.05% | $306 |
| FORD MOTOR CO | 1,260,000 | 1,260,000 | 0 | 0.05% | $4.05K |
| BOEING CO/THE | 1,180,000 | 1,180,000 | 0 | 0.05% | $741 |
| INTEL CORP SR UNSECURED 02/26 4.875 | 1,244,000 | 1,244,000 | 0 | 0.05% | -$3.06K |
| INTERCONTINENT | 1,235,000 | 1,235,000 | 0 | 0.05% | $767 |
| CARRIER GLOBAL | 1,300,000 | 1,300,000 | 0 | 0.05% | $5.67K |
| CVS HEALTH CORP | 1,221,000 | 1,221,000 | 0 | 0.05% | -$1.73K |
| BANK OF AMER CRP | 1,205,000 | 1,205,000 | 0 | 0.05% | -$2.97K |
| HOME DEPOT INC | 1,210,000 | 1,210,000 | 0 | 0.05% | -$2.46K |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 1,215,000 | 1,215,000 | 0 | 0.05% | -$1.35K |
| FORD MOTOR CRED | 1,160,000 | 1,160,000 | 0 | 0.05% | $8.54K |
| ENERGY TRANSFER | 1,175,000 | 1,175,000 | 0 | 0.05% | $1.41K |
| HCA INC | 1,202,000 | 1,202,000 | 0 | 0.05% | $1.05K |
| BAT INTL FINANCE | 1,204,000 | 1,204,000 | 0 | 0.05% | $7.45K |
| CITIBANK NA | 1,175,000 | 1,175,000 | 0 | 0.05% | -$1.38K |
| APPLE INC | 1,170,000 | 1,170,000 | 0 | 0.05% | $3.11K |
| PAYCHEX INC | 1,140,000 | 1,140,000 | 0 | 0.05% | $1.15K |
| PEPSICO INC | 1,230,000 | 1,230,000 | 0 | 0.05% | $5.83K |
| BP CAPITAL PLC | 1,177,000 | 1,177,000 | 0 | 0.05% | $5.73K |
| MASTERCARD INC | 1,195,000 | 1,195,000 | 0 | 0.05% | $2.59K |
| FORD MOTOR CRED | 1,160,000 | 1,160,000 | 0 | 0.05% | $5.65K |
| HSBC V5.546 03/04/30 | 1,125,000 | 1,125,000 | 0 | 0.05% | $624 |
| HCA INC | 1,130,000 | 1,130,000 | 0 | 0.05% | -$976 |
| JOHNSON&JOHNSON | 1,300,000 | 1,300,000 | 0 | 0.05% | $6.81K |
| CHUBB INA HLDGS | 1,160,000 | 1,160,000 | 0 | 0.05% | $2.64K |
| UBS AG STAMFORD | 1,170,000 | 1,170,000 | 0 | 0.05% | $9.50K |
| CAN IMPERIAL BK | 1,130,000 | 1,130,000 | 0 | 0.05% | $400 |
| FORD MOTOR CRED | 1,135,000 | 1,135,000 | 0 | 0.05% | $2.94K |
| CVS HEALTH CORP | 1,175,000 | 1,175,000 | 0 | 0.05% | $2.39K |
| BARCLAYS PLC | 1,080,000 | 1,080,000 | 0 | 0.05% | -$3.04K |
| SUMITOMO MITSUI | 1,205,000 | 1,205,000 | 0 | 0.05% | $5.02K |
| MITSUB UFJ FIN | 1,145,000 | 1,145,000 | 0 | 0.05% | $4.30K |
| CAN IMPERIAL BK | 1,115,000 | 1,115,000 | 0 | 0.05% | -$971 |
| NIKE INC | 1,175,000 | 1,175,000 | 0 | 0.05% | $5.01K |
| IBM CORP | 1,119,000 | 1,119,000 | 0 | 0.05% | $1.23K |
| VISA INC | 1,205,000 | 1,205,000 | 0 | 0.05% | $5.67K |
| LOWE'S COS INC | 1,130,000 | 1,130,000 | 0 | 0.05% | $5.34K |
| MPLX LP | 1,205,000 | 1,205,000 | 0 | 0.05% | $7.43K |
| CITIGROUP INC | 1,115,000 | 1,115,000 | 0 | 0.05% | $2.87K |
| DEUTSCHE BANK NY | 1,055,000 | 1,055,000 | 0 | 0.04% | -$698 |
| GENERAL MILLS IN | 1,095,000 | 1,095,000 | 0 | 0.04% | $3.18K |
| CAN IMPERIAL BK | 1,100,000 | 1,100,000 | 0 | 0.04% | $3.43K |
| ROYAL BK CANADA | 1,055,000 | 1,055,000 | 0 | 0.04% | -$3.05K |
| ROGERS COMMUNIC | 1,095,000 | 1,095,000 | 0 | 0.04% | $5.53K |
| BARCLAYS PLC | 1,025,000 | 1,025,000 | 0 | 0.04% | -$303 |
| KRAFT HEINZ FOOD | 1,075,000 | 1,075,000 | 0 | 0.04% | $2.27K |
| GEN MOTORS FIN | 1,060,000 | 1,060,000 | 0 | 0.04% | $36 |
| BARCLAYS PLC | 1,040,000 | 1,040,000 | 0 | 0.04% | $2.64K |
| ALTRIA GROUP INC | 1,060,000 | 1,060,000 | 0 | 0.04% | $351 |
| FORD MOTOR CRED | 1,065,000 | 1,065,000 | 0 | 0.04% | $5.24K |
| TELEFONICA EMIS | 1,056,000 | 1,056,000 | 0 | 0.04% | $2.39K |
| TYSON FOODS INC | 1,062,000 | 1,062,000 | 0 | 0.04% | $2.02K |
| LOWE'S COS INC | 1,056,000 | 1,056,000 | 0 | 0.04% | $3.37K |
| SHELL FINANCE US | 1,110,000 | 1,110,000 | 0 | 0.04% | $1.30K |
| HP ENTERPRISE | 1,045,000 | 1,045,000 | 0 | 0.04% | $1.64K |
| PAYPAL HOLDING | 1,057,000 | 1,057,000 | 0 | 0.04% | $4.68K |
| AMGEN INC | 1,055,000 | 1,055,000 | 0 | 0.04% | $5.30K |
| COREBRIDGE FIN | 1,049,000 | 1,049,000 | 0 | 0.04% | $4.27K |
| MPLX LP | 1,045,000 | 1,045,000 | 0 | 0.04% | $7.04K |
| ASTRAZENECA FIN | 1,000,000 | 1,000,000 | 0 | 0.04% | $480 |
| COOPERATIEVE RAB | 1,026,000 | 1,026,000 | 0 | 0.04% | $2.27K |
| EVERSOURCE ENERG | 995,000 | 995,000 | 0 | 0.04% | $681 |
| CRH SMW FINANCE | 990,000 | 990,000 | 0 | 0.04% | $1.84K |
| GE HEALTHCARE | 965,000 | 965,000 | 0 | 0.04% | -$2.82K |
| FORD MOTOR CRED | 1,015,000 | 1,015,000 | 0 | 0.04% | -$3.09K |
| VICI PROPERTIE | 1,000,000 | 1,000,000 | 0 | 0.04% | $1.77K |
| ADOBE INC | 1,080,000 | 1,080,000 | 0 | 0.04% | $2.98K |
| UNITEDHEALTH GRP | 970,000 | 970,000 | 0 | 0.04% | -$1.67K |
| UNILEVER CAPITAL | 1,015,000 | 1,015,000 | 0 | 0.04% | $2.03K |
| UNITEDHEALTH GRP | 984,000 | 984,000 | 0 | 0.04% | -$18 |
| ROGERS COMMUNIC | 985,000 | 985,000 | 0 | 0.04% | $2.12K |
| COMCAST CORP | 1,003,000 | 1,003,000 | 0 | 0.04% | $4.54K |
| MITSUB UFJ FIN | 997,000 | 997,000 | 0 | 0.04% | $2.15K |
| ARES CAPITAL COR | 1,040,000 | 1,040,000 | 0 | 0.04% | $7.49K |
| US BANCORP | 1,005,000 | 1,005,000 | 0 | 0.04% | $4.90K |
| PRICELINE GROUP | 997,000 | 997,000 | 0 | 0.04% | $2.13K |
| LLOYDS BK GR PLC | 992,000 | 992,000 | 0 | 0.04% | -$30 |
| HCA INC | 987,000 | 987,000 | 0 | 0.04% | $688 |
| ASTRAZENECA FIN | 980,000 | 980,000 | 0 | 0.04% | -$2.33K |
| TORONTO DOM BANK | 970,000 | 970,000 | 0 | 0.04% | $1.53K |
| BANK OF MONTREAL MTN 1.250000% 09/15/2026 | 1,002,000 | 1,002,000 | 0 | 0.04% | $7.98K |
| ROYAL BK CANADA | 980,000 | 980,000 | 0 | 0.04% | $1.53K |
| RTX CORP SR UNSECURED 11/26 5.75 | 970,000 | 970,000 | 0 | 0.04% | -$2.83K |
| NATWEST GROUP | 960,000 | 960,000 | 0 | 0.04% | $1.85K |
| ARCELORMITTAL SA | 940,000 | 940,000 | 0 | 0.04% | $1.04K |
| EQUINOR ASA | 1,015,000 | 1,015,000 | 0 | 0.04% | $3.67K |
| ELEVANCE HEALTH | 975,000 | 975,000 | 0 | 0.04% | $2.25K |
| AIR LEASE CORP | 987,000 | 987,000 | 0 | 0.04% | $6.01K |
| S&P GLOBAL INC | 985,000 | 985,000 | 0 | 0.04% | $5.49K |
| CHENIERE CORP CH | 960,000 | 960,000 | 0 | 0.04% | -$623 |
| MIZUHO FINANCIAL | 965,000 | 965,000 | 0 | 0.04% | $2.38K |
| ROYAL BK CANADA | 940,000 | 940,000 | 0 | 0.04% | $547 |
| USB V2.215 01/27/28 mtn | 980,000 | 980,000 | 0 | 0.04% | $6.95K |
| ACCENTURE CAPITA | 960,000 | 960,000 | 0 | 0.04% | $4.74K |
| SUMITOMO MITSUI | 915,000 | 915,000 | 0 | 0.04% | -$2.65K |
| UPJOHN INC | 1,050,000 | 1,050,000 | 0 | 0.04% | $11.50K |
| ROYAL BK CANADA | 950,000 | 950,000 | 0 | 0.04% | $3.20K |
| CARDINAL HEALTH | 960,000 | 960,000 | 0 | 0.04% | $3.76K |
| ASTRAZENECA FIN | 995,000 | 995,000 | 0 | 0.04% | $7.07K |
| ROYAL BK CANADA | 950,000 | 950,000 | 0 | 0.04% | $2.85K |
| TRANSCANADA PL | 955,000 | 955,000 | 0 | 0.04% | $3.82K |
| VMWARE LLC | 945,000 | 945,000 | 0 | 0.04% | $2.90K |
| TOYOTA MTR CRED | 935,000 | 935,000 | 0 | 0.04% | $1.42K |
| CAN IMPERIAL BK | 940,000 | 940,000 | 0 | 0.04% | $726 |
| STARBUCKS CORP | 940,000 | 940,000 | 0 | 0.04% | -$761 |
| GLOBAL PAY INC | 941,000 | 941,000 | 0 | 0.04% | $6.48K |
| WALMART INC | 990,000 | 990,000 | 0 | 0.04% | $7.71K |
| ENTERPRISE PRODU | 965,000 | 965,000 | 0 | 0.04% | $4.52K |
| ING GROEP NV | 935,000 | 935,000 | 0 | 0.04% | $3.19K |
| REGAL REXNORD | 930,000 | 930,000 | 0 | 0.04% | -$1.65K |
| T-MOBILE USA INC | 930,000 | 930,000 | 0 | 0.04% | $5.67K |
| HSBC USA INC | 910,000 | 910,000 | 0 | 0.04% | $2.59K |
| EXPEDIA GRP INC | 955,000 | 955,000 | 0 | 0.04% | $5.80K |
| TOYOTA MTR CRED | 905,000 | 905,000 | 0 | 0.04% | $706 |
| PNC FINANCIAL | 895,000 | 895,000 | 0 | 0.04% | -$3.70K |
| SIMON PROP GP LP | 960,000 | 960,000 | 0 | 0.04% | $5.19K |
| AMGEN INC | 900,000 | 900,000 | 0 | 0.04% | $4.01K |
| WALT DISNEY CO | 899,000 | 899,000 | 0 | 0.04% | $2.64K |
| BANCO SANTANDER | 897,000 | 897,000 | 0 | 0.04% | $1.23K |
| WESTPAC BANKING | 940,000 | 940,000 | 0 | 0.04% | $7.23K |
| NETFLIX INC | 890,000 | 890,000 | 0 | 0.04% | -$462 |
| RTX CORP | 895,000 | 895,000 | 0 | 0.04% | $3.14K |
| OWL ROCK CAPITAL | 892,000 | 892,000 | 0 | 0.04% | $2.91K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 880,000 | 880,000 | 0 | 0.04% | $1.12K |
| TRUIST BANK | 965,000 | 965,000 | 0 | 0.04% | $2.65K |
| CHENIERE CORP CH | 900,000 | 900,000 | 0 | 0.04% | $4.64K |
| BOSTON SCIENTIFC | 935,000 | 935,000 | 0 | 0.04% | $4.14K |
| BAT CAPITAL CORP | 810,000 | 810,000 | 0 | 0.04% | $1.81K |
| GEN MOTORS FIN | 845,000 | 845,000 | 0 | 0.04% | -$744 |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 855,000 | 855,000 | 0 | 0.04% | $951 |
| LOWE'S COS INC | 980,000 | 980,000 | 0 | 0.04% | $7.50K |
| BARCLAYS PLC | 860,000 | 860,000 | 0 | 0.04% | $1.41K |
| ASTRAZENECA FIN | 850,000 | 850,000 | 0 | 0.04% | -$81 |
| BAT CAPITAL CORP | 868,000 | 868,000 | 0 | 0.04% | $2.32K |
| CAN IMPERIAL BK | 830,000 | 830,000 | 0 | 0.03% | $1.04K |
| GM 6.8 10/01/27 | 825,000 | 825,000 | 0 | 0.03% | -$2.07K |
| CVS HEALTH CORP | 960,000 | 960,000 | 0 | 0.03% | $7.60K |
| AES CORP/THE | 830,000 | 830,000 | 0 | 0.03% | $8.41K |
| HONEYWELL INTL | 830,000 | 830,000 | 0 | 0.03% | $1.38K |
| ASTRAZENECA PLC | 950,000 | 950,000 | 0 | 0.03% | $4.72K |
| SYSCO CORP | 795,000 | 795,000 | 0 | 0.03% | -$679 |
| HOME DEPOT INC | 850,000 | 850,000 | 0 | 0.03% | $4.49K |
| BOSTON PROP LP | 840,000 | 840,000 | 0 | 0.03% | $2.10K |
| SHELL INTL FIN | 845,000 | 845,000 | 0 | 0.03% | $3.91K |
| PEPSICO INC REGD 4.50000000 | 820,000 | 820,000 | 0 | 0.03% | -$81 |
| DELL INT / EMC | 815,000 | 815,000 | 0 | 0.03% | -$879 |
| THERMO FISHER | 825,000 | 825,000 | 0 | 0.03% | -$428 |
| TARGA RESOURCES | 790,000 | 790,000 | 0 | 0.03% | $1.14K |
| BAT CAPITAL CORP | 826,000 | 826,000 | 0 | 0.03% | $1.42K |
| BERKSHIRE HATHAW | 845,000 | 845,000 | 0 | 0.03% | $1.38K |
| GEN MOTORS FIN | 790,000 | 790,000 | 0 | 0.03% | $1.47K |
| LOWE'S COS INC | 828,000 | 828,000 | 0 | 0.03% | -$728 |
| STATE STREET CRP | 805,000 | 805,000 | 0 | 0.03% | $1.05K |
| HCA INC | 795,000 | 795,000 | 0 | 0.03% | -$197 |
| PEPSICO INC | 835,000 | 835,000 | 0 | 0.03% | $3.11K |
| MERCK & CO INC | 829,000 | 829,000 | 0 | 0.03% | $6.03K |
| ILLINOIS TOOL WK | 832,000 | 832,000 | 0 | 0.03% | $3.12K |
| SOUTHERN CO | 795,000 | 795,000 | 0 | 0.03% | -$225 |
| TARGET CORP | 828,000 | 828,000 | 0 | 0.03% | $3.68K |
| CONTINENTAL RESO | 825,000 | 825,000 | 0 | 0.03% | $4.89K |
| SEMPRA ENERGY | 835,000 | 835,000 | 0 | 0.03% | $5.49K |
| Australia & New Zealand Banking Group Ltd/New York NY | 815,000 | 815,000 | 0 | 0.03% | -$847 |
| CAPITAL ONE FINL | 822,000 | 822,000 | 0 | 0.03% | $2.73K |
| PEPSICO INC | 905,000 | 905,000 | 0 | 0.03% | $4.49K |
| ENERGY TRANS | 795,000 | 795,000 | 0 | 0.03% | $1.22K |
| MICROCHIP TECH | 800,000 | 800,000 | 0 | 0.03% | $3.19K |
| KEURIG DR PEPPER | 825,000 | 825,000 | 0 | 0.03% | $4.13K |
| TARGA RES PRTNRS | 803,000 | 803,000 | 0 | 0.03% | $3.49K |
| BP CAP MKTS AMER | 800,000 | 800,000 | 0 | 0.03% | $704 |
| WASTE MANAGEMENT | 805,000 | 805,000 | 0 | 0.03% | $2.17K |
| THE CAMPBELLS CO | 815,000 | 815,000 | 0 | 0.03% | $1.63K |
| CROWN CASTLE INT | 820,000 | 820,000 | 0 | 0.03% | $2.54K |
| HCA INC | 790,000 | 790,000 | 0 | 0.03% | $578 |
| ENERGY TRANS | 795,000 | 795,000 | 0 | 0.03% | -$848 |
| BOSTON PROP LP | 814,000 | 814,000 | 0 | 0.03% | $3.59K |
| SYNOPSYS INC | 800,000 | 800,000 | 0 | 0.03% | $984 |
| CISCO SYSTEMS | 785,000 | 785,000 | 0 | 0.03% | $2.07K |
| JOHN DEERE CAP | 785,000 | 785,000 | 0 | 0.03% | $998 |
| BARCLAYS PLC | 800,000 | 800,000 | 0 | 0.03% | $3.75K |
| BANK NOVA SCOTIA | 815,000 | 815,000 | 0 | 0.03% | $5.84K |
| HONEYWELL INTL | 825,000 | 825,000 | 0 | 0.03% | $7.74K |
| PARKER-HANNIFIN | 790,000 | 790,000 | 0 | 0.03% | -$361 |
| NOMURA HOLDINGS | 840,000 | 840,000 | 0 | 0.03% | $5.84K |
| SOUTH BOW USA | 787,000 | 787,000 | 0 | 0.03% | $4.27K |
| International Business Machines Corp., Series .. | 780,000 | 780,000 | 0 | 0.03% | $55 |
| KENVUE INC | 780,000 | 780,000 | 0 | 0.03% | $985 |
| META PLATFORMS | 785,000 | 785,000 | 0 | 0.03% | $2.67K |
| COCA-COLA CO/THE | 795,000 | 795,000 | 0 | 0.03% | $1.78K |
| BHP FINANCE USA | 770,000 | 770,000 | 0 | 0.03% | -$994 |
| ABBVIE INC | 770,000 | 770,000 | 0 | 0.03% | -$935 |
| LVS 3.5 08/18/26 | 795,000 | 795,000 | 0 | 0.03% | $3.29K |
| T-MOBILE USA INC | 775,000 | 775,000 | 0 | 0.03% | $1.04K |
| ELI LILLY & CO | 785,000 | 785,000 | 0 | 0.03% | -$463 |
| ARES CAPITAL COR | 770,000 | 770,000 | 0 | 0.03% | $2.28K |
| FORD MOTOR CRED | 785,000 | 785,000 | 0 | 0.03% | $1.54K |
| SANOFI SA | 790,000 | 790,000 | 0 | 0.03% | $2.07K |
| BLACKSTONE PRIVA | 800,000 | 800,000 | 0 | 0.03% | $4.97K |
| ING GROEP NV | 785,000 | 785,000 | 0 | 0.03% | $2.81K |
| CROWN CASTLE INT | 785,000 | 785,000 | 0 | 0.03% | -$863 |
| BHP FINANCE USA | 772,000 | 772,000 | 0 | 0.03% | $1.33K |
| STRYKER CORP | 785,000 | 785,000 | 0 | 0.03% | $1.61K |
| FIFTH THIRD FIN | 750,000 | 750,000 | 0 | 0.03% | $3.66K |
| GEN MOTORS FIN | 770,000 | 770,000 | 0 | 0.03% | $2.33K |
| NISOURCE INC | 805,000 | 805,000 | 0 | 0.03% | $2.67K |
| AFLAC INC | 795,000 | 795,000 | 0 | 0.03% | $2.26K |
| MITSUB UFJ FIN | 760,000 | 760,000 | 0 | 0.03% | -$352 |
Top 300 of 1074, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.