SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

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.

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