Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 2,500,000 | 2,500,000 | 0.13% | $2.48M |
| AMAZON.COM INC | 0 | 1,700,000 | 1,700,000 | 0.09% | $1.69M |
| AMAZON.COM INC | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.50M |
| AMAZON.COM INC | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.49M |
| Morgan Stanley | 0 | 1,360,000 | 1,360,000 | 0.07% | $1.35M |
| MORGAN STANLEY | 0 | 1,215,000 | 1,215,000 | 0.06% | $1.19M |
| PNC FINANCIAL | 0 | 1,200,000 | 1,200,000 | 0.06% | $1.18M |
| JEFFERIES GROUP | 0 | 1,225,000 | 1,225,000 | 0.06% | $1.17M |
| TC PIPELINES LP | 0 | 1,154,000 | 1,154,000 | 0.06% | $1.15M |
| TOTALENERGI CAP | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.09M |
| MITSUB UFJ FIN | 0 | 1,055,000 | 1,055,000 | 0.05% | $1.04M |
| T-MOBILE USA INC | 0 | 1,050,000 | 1,050,000 | 0.05% | $1.03M |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $998.23K |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $996.97K |
| ALPHABET INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $996.02K |
| ALPHABET INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $995.27K |
| AMAZON.COM INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $994.75K |
| ALPHABET INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $992.87K |
| ALPHABET INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $991.99K |
| Marsh & McLennan Cos Inc | 0 | 1,000,000 | 1,000,000 | 0.05% | $990.33K |
| ALPHABET INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $990.22K |
| HONEYWELL AEROSP | 0 | 1,000,000 | 1,000,000 | 0.05% | $988.70K |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.05% | $987.15K |
| BANK OF AMER CRP | 0 | 1,000,000 | 1,000,000 | 0.05% | $987.11K |
| TOYOTA MTR CRED | 0 | 1,000,000 | 1,000,000 | 0.05% | $984.46K |
| WALT DISNEY CO | 0 | 1,000,000 | 1,000,000 | 0.05% | $984.20K |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.05% | $978.84K |
| AMERICAN WATER | 0 | 1,000,000 | 1,000,000 | 0.05% | $972.66K |
| WALT DISNEY CO | 0 | 1,000,000 | 1,000,000 | 0.05% | $972.48K |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.05% | $961.42K |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.05% | $926.26K |
| Morgan Stanley | 0 | 915,000 | 915,000 | 0.05% | $908.81K |
| HONEYWELL AEROSP | 0 | 900,000 | 900,000 | 0.05% | $892.90K |
| QUEST DIAGNOSTIC | 0 | 920,000 | 920,000 | 0.04% | $861.96K |
| Salesforce Inc | 0 | 858,000 | 858,000 | 0.04% | $859.60K |
| ABBOTT LABS | 0 | 875,000 | 875,000 | 0.04% | $858.06K |
| HESS CORP | 0 | 800,000 | 800,000 | 0.04% | $814.49K |
| BANK OF AMER CRP | 0 | 803,000 | 803,000 | 0.04% | $792.24K |
| PUBLIC SERVICE | 0 | 800,000 | 800,000 | 0.04% | $790.07K |
| AT&T INC | 0 | 800,000 | 800,000 | 0.04% | $782.48K |
| Salesforce, Inc. | 0 | 750,000 | 750,000 | 0.04% | $755.14K |
| AMAZON.COM INC | 0 | 750,000 | 750,000 | 0.04% | $751.87K |
| SALESFORCE INC | 0 | 750,000 | 750,000 | 0.04% | $748.98K |
| AMAZON.COM INC | 0 | 750,000 | 750,000 | 0.04% | $748.17K |
| GOLDMAN SACHS GP | 0 | 750,000 | 750,000 | 0.04% | $738.76K |
| ABBOTT LABS | 0 | 750,000 | 750,000 | 0.04% | $737.80K |
| JPMORGAN CHASE | 0 | 750,000 | 750,000 | 0.04% | $736.38K |
| ABBOTT LABS | 0 | 750,000 | 750,000 | 0.04% | $733.96K |
| WALT DISNEY CO | 0 | 740,000 | 740,000 | 0.04% | $731.38K |
| ABBOTT LABS | 0 | 750,000 | 750,000 | 0.04% | $731.25K |
| T-MOBILE USA INC | 0 | 750,000 | 750,000 | 0.04% | $727.59K |
| TR FINANCE LLC | 0 | 750,000 | 750,000 | 0.04% | $707.96K |
| Fidelity National Information Services, Inc. | 0 | 700,000 | 700,000 | 0.04% | $697.96K |
| VERIZON COMM INC | 0 | 700,000 | 700,000 | 0.04% | $697.36K |
| AMAZON.COM INC | 0 | 700,000 | 700,000 | 0.04% | $697.15K |
| Fidelity National Information Services Inc | 0 | 700,000 | 700,000 | 0.04% | $696.57K |
| TRUIST BANK | 0 | 700,000 | 700,000 | 0.04% | $696.46K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 700,000 | 700,000 | 0.04% | $692.85K |
| EXELON CO | 0 | 710,000 | 710,000 | 0.04% | $688.70K |
| GOLDMAN SACHS GP | 0 | 690,000 | 690,000 | 0.03% | $685.43K |
| ABBOTT LABS | 0 | 695,000 | 695,000 | 0.03% | $679.02K |
| JBS/FOODS/FOOD | 0 | 650,000 | 650,000 | 0.03% | $645.19K |
| PRINCIPAL FINL | 0 | 690,000 | 690,000 | 0.03% | $642.93K |
| GOLDMAN SACHS GP | 0 | 625,000 | 625,000 | 0.03% | $604.76K |
| AMAZON.COM INC | 0 | 600,000 | 600,000 | 0.03% | $596.35K |
| FIDELITY NATL IN | 0 | 600,000 | 600,000 | 0.03% | $595.09K |
| ABBOTT LABS | 0 | 600,000 | 600,000 | 0.03% | $592.79K |
| MITSUB UFJ FIN | 0 | 600,000 | 600,000 | 0.03% | $591.47K |
| VIRGINIA EL&PWR | 0 | 600,000 | 600,000 | 0.03% | $578.93K |
| MARRIOTT INTL | 0 | 600,000 | 600,000 | 0.03% | $570.22K |
| ORACLE CORP | 0 | 600,000 | 600,000 | 0.03% | $560.18K |
| JBS 5.625 3/10/2037 | 0 | 550,000 | 550,000 | 0.03% | $550.71K |
| UNITED PARCEL | 0 | 500,000 | 500,000 | 0.03% | $545.44K |
| AERCAP IRELAND | 0 | 555,000 | 555,000 | 0.03% | $539.40K |
| ORACLE CORP | 0 | 585,000 | 585,000 | 0.03% | $537.08K |
| VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | 0 | 500,000 | 500,000 | 0.03% | $534.82K |
| PHARMACIA CORP | 0 | 500,000 | 500,000 | 0.03% | $529.25K |
| SALESFORCE INC | 0 | 500,000 | 500,000 | 0.03% | $507.68K |
| COMMONW BK AU NY | 0 | 500,000 | 500,000 | 0.03% | $501.58K |
| EATON CORP | 0 | 500,000 | 500,000 | 0.03% | $496.54K |
| WELLS FARGO CO | 0 | 500,000 | 500,000 | 0.03% | $495.57K |
| HONEYWELL AEROSP | 0 | 500,000 | 500,000 | 0.03% | $494.90K |
| Takeoff Merger Sub Inc | 0 | 500,000 | 500,000 | 0.03% | $494.02K |
| HONEYWELL AEROSP | 0 | 500,000 | 500,000 | 0.03% | $493.99K |
| VALERO ENERGY | 0 | 500,000 | 500,000 | 0.03% | $493.12K |
| WILLIAMS COS INC | 0 | 500,000 | 500,000 | 0.03% | $492.70K |
| GENERAL MOTORS | 0 | 500,000 | 500,000 | 0.03% | $491.44K |
| BAKER HUGHES | 0 | 500,000 | 500,000 | 0.03% | $490.74K |
| FIFTH THIRD BANC | 0 | 500,000 | 500,000 | 0.03% | $490.68K |
| ASTRAZENECA FIN | 0 | 500,000 | 500,000 | 0.02% | $489.94K |
| WASTE CONNECT | 0 | 500,000 | 500,000 | 0.02% | $489.93K |
| BAKER HUGHES | 0 | 500,000 | 500,000 | 0.02% | $488.78K |
| ENERGY TRANSFER | 0 | 500,000 | 500,000 | 0.02% | $488.76K |
| OAKTREE STRATEG | 0 | 500,000 | 500,000 | 0.02% | $488.74K |
| LOEWS CORP | 0 | 500,000 | 500,000 | 0.02% | $488.60K |
| Omnicom Group Inc | 0 | 500,000 | 500,000 | 0.02% | $488.22K |
| TOYOTA MTR CRED | 0 | 500,000 | 500,000 | 0.02% | $487.90K |
| FEDEX FREIGHT HO | 0 | 500,000 | 500,000 | 0.02% | $487.60K |
| Lloyds Banking Group PLC | 0 | 500,000 | 500,000 | 0.02% | $486.14K |
| ABBOTT LABS | 0 | 500,000 | 500,000 | 0.02% | $484.96K |
| SYSCO CORP | 0 | 500,000 | 500,000 | 0.02% | $484.70K |
| Voya Financial Inc | 0 | 500,000 | 500,000 | 0.02% | $483.17K |
| OMNICOM GROUP | 0 | 500,000 | 500,000 | 0.02% | $482.42K |
| BMO V4.439 01/14/32 J | 0 | 485,000 | 485,000 | 0.02% | $477.92K |
| SYSCO CORP | 0 | 500,000 | 500,000 | 0.02% | $476.93K |
| MCCORMICK | 0 | 475,000 | 475,000 | 0.02% | $470.21K |
| FORD MOTOR CRED | 0 | 471,000 | 471,000 | 0.02% | $465.16K |
| ENERGY TRANS | 0 | 465,000 | 465,000 | 0.02% | $458.67K |
| FISERV INC | 0 | 500,000 | 500,000 | 0.02% | $455.55K |
| ORIX CORP | 0 | 500,000 | 500,000 | 0.02% | $444.24K |
| GOLDMAN SACHS GP | 0 | 465,000 | 465,000 | 0.02% | $442.88K |
| OMNICOM GROUP | 0 | 500,000 | 500,000 | 0.02% | $435.04K |
| SUMITOMO MITSU | 0 | 435,000 | 435,000 | 0.02% | $428.45K |
| GOLDMAN SACHS GP | 0 | 430,000 | 430,000 | 0.02% | $421.03K |
| CHARTER COMM OPT | 0 | 400,000 | 400,000 | 0.02% | $414.28K |
| GTE FLORIDA INC | 0 | 400,000 | 400,000 | 0.02% | $412.99K |
| National Australia Bank Ltd/New York | 0 | 415,000 | 415,000 | 0.02% | $410.14K |
| MORGAN STANLEY | 0 | 425,000 | 425,000 | 0.02% | $410.06K |
| WOODSIDE FINANCE | 0 | 435,000 | 435,000 | 0.02% | $407.91K |
| ASTRAZENECA FIN | 0 | 415,000 | 415,000 | 0.02% | $407.84K |
| SYNCHRONY FINANC | 0 | 420,000 | 420,000 | 0.02% | $407.78K |
| AMERICAN WATER | 0 | 400,000 | 400,000 | 0.02% | $406.60K |
| ORACLE CORP | 0 | 415,000 | 415,000 | 0.02% | $403.78K |
| CONOCOPHIL CO | 0 | 400,000 | 400,000 | 0.02% | $403.68K |
| WELLS FARGO CO | 0 | 500,000 | 500,000 | 0.02% | $399.26K |
| ORIX CORP | 0 | 395,000 | 395,000 | 0.02% | $398.21K |
| BROADCOM INC | 0 | 400,000 | 400,000 | 0.02% | $397.40K |
| ABBVIE INC | 0 | 400,000 | 400,000 | 0.02% | $397.24K |
| Honeywell Aerospace Inc | 0 | 400,000 | 400,000 | 0.02% | $396.46K |
| KROGER CO | 0 | 400,000 | 400,000 | 0.02% | $390.91K |
| CONSTL ENRGY GEN | 0 | 400,000 | 400,000 | 0.02% | $384.65K |
| LORAL CORP | 0 | 350,000 | 350,000 | 0.02% | $383.71K |
| EASTERN GAS TRAN | 0 | 400,000 | 400,000 | 0.02% | $378.95K |
| ESSENTIAL UTIL | 0 | 375,000 | 375,000 | 0.02% | $376.38K |
| BUNGE LTD FIN CP | 0 | 385,000 | 385,000 | 0.02% | $372.11K |
| PUBLIC SERVICE | 0 | 375,000 | 375,000 | 0.02% | $369.45K |
| HSBC HOLDINGS | 0 | 375,000 | 375,000 | 0.02% | $368.17K |
| MS V4.213 02/08/30 . | 0 | 370,000 | 370,000 | 0.02% | $366.15K |
| FIFTH THIRD BANC | 0 | 375,000 | 375,000 | 0.02% | $365.56K |
| VIRGINIA EL&PWR | 0 | 375,000 | 375,000 | 0.02% | $365.40K |
| GLP Capital LP / GLP Financing II Inc | 0 | 375,000 | 375,000 | 0.02% | $364.70K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 387,000 | 387,000 | 0.02% | $364.45K |
| NATL RURAL UTIL | 0 | 404,000 | 404,000 | 0.02% | $361.70K |
| DOMINION RES | 0 | 400,000 | 400,000 | 0.02% | $357.41K |
| ANHEUSER-BUSCH | 0 | 350,000 | 350,000 | 0.02% | $355.66K |
| Enbridge, Inc. | 0 | 350,000 | 350,000 | 0.02% | $353.32K |
| Enbridge, Inc. | 0 | 350,000 | 350,000 | 0.02% | $351.34K |
| SOUTHERN CAL GAS | 0 | 450,000 | 450,000 | 0.02% | $350.55K |
| UBS AG/Stamford CT | 0 | 350,000 | 350,000 | 0.02% | $348.72K |
| ASTRAZENECA FIN | 0 | 355,000 | 355,000 | 0.02% | $347.86K |
| O'REILLY AUTOMOT | 0 | 350,000 | 350,000 | 0.02% | $345.54K |
| BUNGE LTD FIN CP | 0 | 350,000 | 350,000 | 0.02% | $345.20K |
| NEXTERA ENERGY | 0 | 350,000 | 350,000 | 0.02% | $340.97K |
| ACCENTURE CAPITA | 0 | 350,000 | 350,000 | 0.02% | $338.55K |
| Bank of Montreal | 0 | 340,000 | 340,000 | 0.02% | $338.30K |
| NATL BANK CANADA | 0 | 340,000 | 340,000 | 0.02% | $338.07K |
| ONCOR ELECTRIC D | 0 | 340,000 | 340,000 | 0.02% | $336.65K |
| CHENIERE ENERGY | 0 | 335,000 | 335,000 | 0.02% | $333.53K |
| BOEING CO | 0 | 350,000 | 350,000 | 0.02% | $332.69K |
| National Australia Bank Ltd/New York | 0 | 335,000 | 335,000 | 0.02% | $332.18K |
| HSBC HOLDINGS | 0 | 335,000 | 335,000 | 0.02% | $330.36K |
| TOYOTA MTR CRED | 0 | 335,000 | 335,000 | 0.02% | $330.17K |
| MIZUHO FINANCIAL | 0 | 335,000 | 335,000 | 0.02% | $328.32K |
| AT&T INC | 0 | 335,000 | 335,000 | 0.02% | $326.03K |
| PHILIP MORRIS IN | 0 | 325,000 | 325,000 | 0.02% | $323.21K |
| AMCOR FLEXIBLES | 0 | 325,000 | 325,000 | 0.02% | $322.01K |
| CHENIERE ENERGY | 0 | 320,000 | 320,000 | 0.02% | $316.47K |
| REGAL REXNORD | 0 | 300,000 | 300,000 | 0.02% | $314.38K |
| AMEREN CORP | 0 | 320,000 | 320,000 | 0.02% | $311.37K |
| Honeywell Aerospace, Inc. | 0 | 310,000 | 310,000 | 0.02% | $307.81K |
| COCA-COLA CONSOL | 0 | 300,000 | 300,000 | 0.02% | $307.78K |
| WASTE MANAGEMENT | 0 | 350,000 | 350,000 | 0.02% | $304.31K |
| TRANSCONT GAS PL | 0 | 315,000 | 315,000 | 0.02% | $302.96K |
| ENTERGY LA LLC | 0 | 300,000 | 300,000 | 0.02% | $302.63K |
| HSBC USA INC | 0 | 300,000 | 300,000 | 0.02% | $301.84K |
| Lineage OP LP | 0 | 300,000 | 300,000 | 0.02% | $299.48K |
| MARRIOTT INTL | 0 | 310,000 | 310,000 | 0.02% | $299.23K |
| Takeoff Merger Sub Inc | 0 | 300,000 | 300,000 | 0.02% | $298.38K |
| JBS/FOODS/FOOD | 0 | 300,000 | 300,000 | 0.02% | $298.28K |
| ENERGY TRANS | 0 | 300,000 | 300,000 | 0.02% | $298.08K |
| CATERPILLAR FINL | 0 | 300,000 | 300,000 | 0.02% | $297.14K |
| TOTALENERGI CAP | 0 | 300,000 | 300,000 | 0.02% | $296.96K |
| NOVARTIS CAPITAL | 0 | 295,000 | 295,000 | 0.02% | $296.88K |
| AT&T INC | 0 | 280,000 | 280,000 | 0.02% | $296.59K |
| AMERICAN HONDA F | 0 | 300,000 | 300,000 | 0.01% | $294.13K |
| VERISK ANALYTICS | 0 | 300,000 | 300,000 | 0.01% | $293.26K |
| AMERICAN HONDA F | 0 | 300,000 | 300,000 | 0.01% | $289.45K |
| S&P GLOBAL INC | 0 | 300,000 | 300,000 | 0.01% | $288.68K |
| JPMORGAN CHASE | 0 | 295,000 | 295,000 | 0.01% | $288.59K |
| THERMO FISHER | 0 | 290,000 | 290,000 | 0.01% | $287.56K |
| NEXTERA ENERGY | 0 | 290,000 | 290,000 | 0.01% | $287.56K |
| ENERGY TRANS | 0 | 290,000 | 290,000 | 0.01% | $287.36K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 290,000 | 290,000 | 0.01% | $285.55K |
| WILLIAMS COS INC | 0 | 290,000 | 290,000 | 0.01% | $285.52K |
| CAPITAL ONE FINL | 0 | 290,000 | 290,000 | 0.01% | $284.58K |
| JBS/FOODS/FOOD | 0 | 283,000 | 283,000 | 0.01% | $282.95K |
| AMCOR FLEXIBLES | 0 | 290,000 | 290,000 | 0.01% | $281.78K |
| HUMANA INC | 0 | 278,000 | 278,000 | 0.01% | $280.89K |
| HSBC BANK USA NA | 0 | 250,000 | 250,000 | 0.01% | $278.64K |
| JPMORGAN CHASE | 0 | 280,000 | 280,000 | 0.01% | $276.02K |
| Ford Motor Credit Co LLC | 0 | 280,000 | 280,000 | 0.01% | $274.85K |
| PACCAR FINL CORP | 0 | 275,000 | 275,000 | 0.01% | $272.78K |
| CORNING INC | 0 | 300,000 | 300,000 | 0.01% | $269.65K |
| UNION ELECTRIC | 0 | 275,000 | 275,000 | 0.01% | $268.35K |
| SEMPRA | 0 | 270,000 | 270,000 | 0.01% | $266.12K |
| PNC FINANCIAL | 0 | 256,000 | 256,000 | 0.01% | $261.53K |
| NATIONAL OILWELL | 0 | 330,000 | 330,000 | 0.01% | $259.33K |
| PUBLIC SERV COLO | 0 | 286,000 | 286,000 | 0.01% | $258.83K |
| MORGAN STANLEY | 0 | 260,000 | 260,000 | 0.01% | $257.30K |
| AERCAP IRELAND | 0 | 260,000 | 260,000 | 0.01% | $256.48K |
| ENTERGY LA LLC | 0 | 265,000 | 265,000 | 0.01% | $254.76K |
| GILEAD SCIENCES | 0 | 250,000 | 250,000 | 0.01% | $252.80K |
| LOCKHEED MARTIN | 0 | 250,000 | 250,000 | 0.01% | $251.89K |
| NOVARTIS CAPITAL | 0 | 250,000 | 250,000 | 0.01% | $250.41K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.01% | $250.26K |
| AMERICAN WATER | 0 | 250,000 | 250,000 | 0.01% | $250.22K |
| BP CAP MKTS AMER | 0 | 250,000 | 250,000 | 0.01% | $250.08K |
| HOWARD UNIV | 0 | 300,000 | 300,000 | 0.01% | $249.95K |
| OKLAHOMA GAS & E | 0 | 250,000 | 250,000 | 0.01% | $249.86K |
| UBS AG STAMFORD | 0 | 250,000 | 250,000 | 0.01% | $249.62K |
| VISA INC | 0 | 250,000 | 250,000 | 0.01% | $249.51K |
| NOVARTIS CAPITAL | 0 | 250,000 | 250,000 | 0.01% | $249.38K |
| ING GROEP NV | 0 | 250,000 | 250,000 | 0.01% | $249.13K |
| ATMOS ENERGY COR | 0 | 250,000 | 250,000 | 0.01% | $248.63K |
| VISA INC | 0 | 250,000 | 250,000 | 0.01% | $248.55K |
| ING GROEP NV | 0 | 250,000 | 250,000 | 0.01% | $248.37K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.01% | $248.33K |
| HSBC Holdings PLC | 0 | 250,000 | 250,000 | 0.01% | $248.04K |
| Western Union Co/The | 0 | 250,000 | 250,000 | 0.01% | $247.81K |
| EATON CORP | 0 | 250,000 | 250,000 | 0.01% | $247.50K |
| VISA INC | 0 | 250,000 | 250,000 | 0.01% | $247.39K |
| VISA INC | 0 | 250,000 | 250,000 | 0.01% | $247.36K |
| WISCONSIN PUBLIC | 0 | 250,000 | 250,000 | 0.01% | $247.29K |
| THERMO FISHER | 0 | 250,000 | 250,000 | 0.01% | $246.92K |
| BAKER HUGHES | 0 | 250,000 | 250,000 | 0.01% | $246.78K |
| AT&T INC | 0 | 250,000 | 250,000 | 0.01% | $246.68K |
| JACOBS SOLUTIONS | 0 | 250,000 | 250,000 | 0.01% | $246.46K |
| BANK NOVA SCOTIA | 0 | 250,000 | 250,000 | 0.01% | $246.37K |
| International Business Machines Corp. | 0 | 250,000 | 250,000 | 0.01% | $246.33K |
| WPP 2025 LLC | 0 | 250,000 | 250,000 | 0.01% | $246.28K |
| BAKER HUGHES | 0 | 250,000 | 250,000 | 0.01% | $246.12K |
| VERISK ANALYTICS | 0 | 250,000 | 250,000 | 0.01% | $245.84K |
| CENCORA INC | 0 | 250,000 | 250,000 | 0.01% | $245.64K |
| Blackstone Secured Lending Fund | 0 | 250,000 | 250,000 | 0.01% | $245.02K |
| CENCORA INC | 0 | 250,000 | 250,000 | 0.01% | $244.80K |
| CNH INDUSTRIAL | 0 | 250,000 | 250,000 | 0.01% | $244.17K |
| EDISON INTL | 0 | 250,000 | 250,000 | 0.01% | $244.13K |
| IBM CORP | 0 | 250,000 | 250,000 | 0.01% | $243.57K |
| WELLS FARGO CO | 0 | 250,000 | 250,000 | 0.01% | $243.55K |
| WESTPAC BANKING | 0 | 258,000 | 258,000 | 0.01% | $243.19K |
| SOUTHWESTN EL PR | 0 | 250,000 | 250,000 | 0.01% | $243.10K |
| BANCO BILBAO VIZ | 0 | 250,000 | 250,000 | 0.01% | $243.01K |
| MPLX LP | 0 | 250,000 | 250,000 | 0.01% | $242.80K |
| NORTHERN ST PR-M | 0 | 250,000 | 250,000 | 0.01% | $242.57K |
| SOUTHWESTERN PUB | 0 | 300,000 | 300,000 | 0.01% | $242.44K |
| SUMITOMO MITSU | 0 | 250,000 | 250,000 | 0.01% | $241.70K |
| First Citizens BancShares Inc/NC | 0 | 250,000 | 250,000 | 0.01% | $241.63K |
| ROYAL CARIBBEAN | 0 | 250,000 | 250,000 | 0.01% | $241.38K |
| RLI Corp | 0 | 250,000 | 250,000 | 0.01% | $240.78K |
| BAIN CAPITAL SPE | 0 | 250,000 | 250,000 | 0.01% | $239.24K |
| BLACKSTONE PRIVA | 0 | 250,000 | 250,000 | 0.01% | $237.57K |
| EATON CORP | 0 | 240,000 | 240,000 | 0.01% | $236.64K |
| Thermo Fisher Scientific Inc | 0 | 235,000 | 235,000 | 0.01% | $232.12K |
| VERIZON COMM INC | 0 | 264,000 | 264,000 | 0.01% | $231.77K |
| NASDAQ INC | 0 | 225,000 | 225,000 | 0.01% | $231.49K |
| PROLOGIS LP | 0 | 230,000 | 230,000 | 0.01% | $230.21K |
| JM SMUCKER CO | 0 | 220,000 | 220,000 | 0.01% | $229.51K |
| EQUINIX EU 2 FIN | 0 | 235,000 | 235,000 | 0.01% | $228.39K |
| BANK OF NY MELLO | 0 | 230,000 | 230,000 | 0.01% | $227.72K |
| Progressive Corp. (The) | 0 | 225,000 | 225,000 | 0.01% | $225.55K |
| NatWest Group PLC | 0 | 230,000 | 230,000 | 0.01% | $223.61K |
| IBM CORP | 0 | 225,000 | 225,000 | 0.01% | $222.68K |
| FEDEX FREIGHT HO | 0 | 225,000 | 225,000 | 0.01% | $221.06K |
| ENTERGY ARKANSAS | 0 | 225,000 | 225,000 | 0.01% | $220.86K |
| MSD INVESTMENT | 0 | 225,000 | 225,000 | 0.01% | $220.25K |
| NOVARTIS CAPITAL | 0 | 220,000 | 220,000 | 0.01% | $219.98K |
| TOYOTA MTR CRED | 0 | 220,000 | 220,000 | 0.01% | $218.75K |
| Honeywell Aerospace, Inc. | 0 | 220,000 | 220,000 | 0.01% | $218.09K |
| THERMO FISHER | 0 | 220,000 | 220,000 | 0.01% | $217.68K |
| MORGAN STANLEY | 0 | 220,000 | 220,000 | 0.01% | $216.39K |
| NISOURCE INC | 0 | 220,000 | 220,000 | 0.01% | $216.30K |
| SUMITOMO MITSU | 0 | 220,000 | 220,000 | 0.01% | $216.13K |
| ENTERPRISE PRODU | 0 | 300,000 | 300,000 | 0.01% | $216.13K |
| HUNTINGTON BANCS | 0 | 220,000 | 220,000 | 0.01% | $214.79K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 215,000 | 215,000 | 0.01% | $213.82K |
| AHOLD FIN USA | 0 | 200,000 | 200,000 | 0.01% | $213.57K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0 | 200,000 | 200,000 | 0.01% | $213.31K |
| WELLS FARGO CO | 0 | 225,000 | 225,000 | 0.01% | $212.99K |
| SPIRE MISSOURI | 0 | 210,000 | 210,000 | 0.01% | $212.08K |
| SOUTHERN CAL GAS | 0 | 200,000 | 200,000 | 0.01% | $211.06K |
| TRUIST FINANCIAL | 0 | 210,000 | 210,000 | 0.01% | $207.67K |
| AMERICAN HONDA F | 0 | 210,000 | 210,000 | 0.01% | $207.36K |
| TOTALENERGI CAP | 0 | 210,000 | 210,000 | 0.01% | $206.72K |
| ENTERGY ARKANSAS | 0 | 210,000 | 210,000 | 0.01% | $205.82K |
| SAN DIEGO G & E | 0 | 205,000 | 205,000 | 0.01% | $205.45K |
| SUMITOMO MITSUI | 0 | 200,000 | 200,000 | 0.01% | $204.95K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 210,000 | 210,000 | 0.01% | $204.64K |
| SAN DIEGO G & E | 0 | 205,000 | 205,000 | 0.01% | $204.40K |
Top 300 of 540, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY B | 2,319,000 | 0 | -2,319,000 | 0.00% | -$2.34M |
| FORD MOTOR CRED | 2,062,000 | 0 | -2,062,000 | 0.00% | -$2.09M |
| JPMORGAN CHASE | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.88M |
| BANCO SANTANDER | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| GOLDMAN SACHS GP | 1,558,000 | 0 | -1,558,000 | 0.00% | -$1.55M |
| WELLS FARGO CO | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.50M |
| MANULIFE FIN COR | 1,426,000 | 0 | -1,426,000 | 0.00% | -$1.42M |
| CITIGROUP INC | 1,379,000 | 0 | -1,379,000 | 0.00% | -$1.38M |
| PEPSICO SINGAP | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.34M |
| VERIZON COMM INC | 1,221,000 | 0 | -1,221,000 | 0.00% | -$1.22M |
| LAS VEGAS SAN | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.21M |
| EMBRAER NL FINAN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| MITSUB UFJ FIN | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.04M |
| ATMOS ENERGY COR | 950,000 | 0 | -950,000 | 0.00% | -$1.03M |
| HSBC HOLDINGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.66K |
| COF V2.359 07/29/32 | 1,094,000 | 0 | -1,094,000 | 0.00% | -$957.94K |
| PPL ELECTRIC UTI | 950,000 | 0 | -950,000 | 0.00% | -$945.82K |
| TRMB 6.1 03/15/33 | 850,000 | 0 | -850,000 | 0.00% | -$915.64K |
| BANK OF AMER CRP | 900,000 | 0 | -900,000 | 0.00% | -$897.77K |
| ROGERS COMMUNIC | 845,000 | 0 | -845,000 | 0.00% | -$836.83K |
| PACIFICORP | 888,000 | 0 | -888,000 | 0.00% | -$828.71K |
| AMAZON.COM INC | 907,000 | 0 | -907,000 | 0.00% | -$819.22K |
| UNITEDHEALTH GRP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$811.22K |
| WELLS FARGO CO | 790,000 | 0 | -790,000 | 0.00% | -$796.83K |
| NOMURA HOLDINGS | 784,000 | 0 | -784,000 | 0.00% | -$770.19K |
| GEN MOTORS FIN | 710,000 | 0 | -710,000 | 0.00% | -$766.36K |
| PUBLIC SERVICE | 749,000 | 0 | -749,000 | 0.00% | -$753.10K |
| JPMORGAN CHASE | 750,000 | 0 | -750,000 | 0.00% | -$748.23K |
| MICROSOFT CORP | 750,000 | 0 | -750,000 | 0.00% | -$747.21K |
| TRUIST FINANCIAL | 689,000 | 0 | -689,000 | 0.00% | -$732.47K |
| International Business Machines Corp. | 800,000 | 0 | -800,000 | 0.00% | -$724.81K |
| NATWEST GROUP | 660,000 | 0 | -660,000 | 0.00% | -$698.23K |
| AMERICAN EXPRESS | 700,000 | 0 | -700,000 | 0.00% | -$690.05K |
| BOEING CO | 700,000 | 0 | -700,000 | 0.00% | -$689.86K |
| WESTPAC BANKING | 700,000 | 0 | -700,000 | 0.00% | -$688.89K |
| HSBC HOLDINGS | 731,000 | 0 | -731,000 | 0.00% | -$664.93K |
| S&P GLOBAL INC | 670,000 | 0 | -670,000 | 0.00% | -$663.72K |
| JPMORGAN CHASE | 650,000 | 0 | -650,000 | 0.00% | -$656.68K |
| TOYOTA MTR CRED | 645,000 | 0 | -645,000 | 0.00% | -$648.12K |
| IBM CORP | 655,000 | 0 | -655,000 | 0.00% | -$643.11K |
| HSBC HOLDINGS | 651,000 | 0 | -651,000 | 0.00% | -$643.02K |
| MASTERCARD INC | 626,000 | 0 | -626,000 | 0.00% | -$636.64K |
| SOUTHERN COPPER | 620,000 | 0 | -620,000 | 0.00% | -$635.74K |
| RYDER SYSTEM INC | 566,000 | 0 | -566,000 | 0.00% | -$631.76K |
| SKYWORKS SOLUT | 687,000 | 0 | -687,000 | 0.00% | -$623.24K |
| HEICO CORP | 600,000 | 0 | -600,000 | 0.00% | -$621.76K |
| WESTPAC BANKING | 600,000 | 0 | -600,000 | 0.00% | -$619.88K |
| AMERICAN TOWER | 628,000 | 0 | -628,000 | 0.00% | -$619.67K |
| TORONTO DOM BANK | 587,000 | 0 | -587,000 | 0.00% | -$599.07K |
| SUTTER HEALTH | 570,000 | 0 | -570,000 | 0.00% | -$590.91K |
| COMCAST CORP | 603,000 | 0 | -603,000 | 0.00% | -$589.26K |
| BANK OF NY MELLO | 509,000 | 0 | -509,000 | 0.00% | -$569.20K |
| WESTERN DIGITAL | 600,000 | 0 | -600,000 | 0.00% | -$553.12K |
| KEURIG DR PEPPER | 581,000 | 0 | -581,000 | 0.00% | -$551.87K |
| GSK CONSUMER | 545,000 | 0 | -545,000 | 0.00% | -$541.05K |
| SANUK V2.469 01/11/28 | 532,000 | 0 | -532,000 | 0.00% | -$522.79K |
| EVERGY METRO | 500,000 | 0 | -500,000 | 0.00% | -$520.32K |
| AERCAP IRELAND | 500,000 | 0 | -500,000 | 0.00% | -$509.54K |
| AMERICA MOVIL SA | 500,000 | 0 | -500,000 | 0.00% | -$507.36K |
| ASTRAZENECA FIN | 500,000 | 0 | -500,000 | 0.00% | -$505.68K |
| ARES CAPITAL COR | 500,000 | 0 | -500,000 | 0.00% | -$503.60K |
| OAKTREE STRATEG | 500,000 | 0 | -500,000 | 0.00% | -$502.54K |
| MAIN STREET CAPI | 500,000 | 0 | -500,000 | 0.00% | -$502.06K |
| RPM INTL INC | 552,000 | 0 | -552,000 | 0.00% | -$499.80K |
| NATL BANK CANADA | 488,000 | 0 | -488,000 | 0.00% | -$492.78K |
| MORGAN STANLEY | 500,000 | 0 | -500,000 | 0.00% | -$491.99K |
| AMGEN INC | 500,000 | 0 | -500,000 | 0.00% | -$490.50K |
| KEURIG DR PEPPER | 477,000 | 0 | -477,000 | 0.00% | -$490.14K |
| TOYOTA MTR CORP | 467,000 | 0 | -467,000 | 0.00% | -$484.96K |
| APPLE INC | 476,000 | 0 | -476,000 | 0.00% | -$474.65K |
| HONEYWELL INTL | 460,000 | 0 | -460,000 | 0.00% | -$473.23K |
| GOLDMAN SACHS GP | 424,000 | 0 | -424,000 | 0.00% | -$472.30K |
| AUTONATION INC | 500,000 | 0 | -500,000 | 0.00% | -$470.20K |
| BROADCOM INC | 462,000 | 0 | -462,000 | 0.00% | -$463.77K |
| DELL INT / EMC | 440,000 | 0 | -440,000 | 0.00% | -$463.76K |
| MATTEL INC | 459,000 | 0 | -459,000 | 0.00% | -$462.13K |
| BLUE OWL CAPITAL | 452,000 | 0 | -452,000 | 0.00% | -$456.21K |
| GENERAL MOTORS C | 503,000 | 0 | -503,000 | 0.00% | -$451.98K |
| CITIGROUP INC | 456,000 | 0 | -456,000 | 0.00% | -$450.82K |
| THE CAMPBELLS CO | 440,000 | 0 | -440,000 | 0.00% | -$445.85K |
| PFIZER INC | 500,000 | 0 | -500,000 | 0.00% | -$445.30K |
| ONCOR ELECTRIC D | 440,000 | 0 | -440,000 | 0.00% | -$443.15K |
| BIO-RAD LABS | 447,000 | 0 | -447,000 | 0.00% | -$442.99K |
| JBS HLD/FOOD/GRP | 433,000 | 0 | -433,000 | 0.00% | -$439.42K |
| PNC FINANCIAL | 400,000 | 0 | -400,000 | 0.00% | -$429.35K |
| BANCO SANTANDER | 400,000 | 0 | -400,000 | 0.00% | -$429.02K |
| ROYAL BK CANADA | 425,000 | 0 | -425,000 | 0.00% | -$428.57K |
| HONEYWELL INTL | 450,000 | 0 | -450,000 | 0.00% | -$427.43K |
| CARDINAL HEALTH | 420,000 | 0 | -420,000 | 0.00% | -$427.03K |
| CUMMINS INC | 694,000 | 0 | -694,000 | 0.00% | -$421.17K |
| PULTEGROUP INC | 408,000 | 0 | -408,000 | 0.00% | -$410.88K |
| ANALOG DEVICES | 450,000 | 0 | -450,000 | 0.00% | -$399.89K |
| AMERICAN EXPRESS | 400,000 | 0 | -400,000 | 0.00% | -$397.03K |
| PROCTER & GAMBLE | 400,000 | 0 | -400,000 | 0.00% | -$395.82K |
| BANK OF MONTREAL | 400,000 | 0 | -400,000 | 0.00% | -$394.32K |
| JBS USA/FOOD/GRP | 370,000 | 0 | -370,000 | 0.00% | -$376.81K |
| WELLTOWER OP LLC | 365,000 | 0 | -365,000 | 0.00% | -$372.73K |
| EASTMAN CHEMICAL | 350,000 | 0 | -350,000 | 0.00% | -$367.26K |
| CONOCOPHIL CO | 500,000 | 0 | -500,000 | 0.00% | -$363.74K |
| RPM INTL INC | 365,000 | 0 | -365,000 | 0.00% | -$363.33K |
| CISCO SYSTEMS | 350,000 | 0 | -350,000 | 0.00% | -$361.21K |
| COMCAST CORP | 412,000 | 0 | -412,000 | 0.00% | -$358.65K |
| AEGON NV | 350,000 | 0 | -350,000 | 0.00% | -$354.09K |
| SANOFI SA | 350,000 | 0 | -350,000 | 0.00% | -$350.49K |
| COCA-COLA CO/THE | 350,000 | 0 | -350,000 | 0.00% | -$348.93K |
| DUKE ENERGY FIEL | 300,000 | 0 | -300,000 | 0.00% | -$346.75K |
| HCA INC | 350,000 | 0 | -350,000 | 0.00% | -$346.23K |
| USB V2.215 01/27/28 mtn | 350,000 | 0 | -350,000 | 0.00% | -$343.72K |
| HCA INC | 341,000 | 0 | -341,000 | 0.00% | -$337.47K |
| BLUE OWL TECHNOL | 333,000 | 0 | -333,000 | 0.00% | -$334.87K |
| INTEL CORP | 333,000 | 0 | -333,000 | 0.00% | -$331.53K |
| KILROY REALTY LP | 355,000 | 0 | -355,000 | 0.00% | -$329.84K |
| PULTE HOMES INC | 300,000 | 0 | -300,000 | 0.00% | -$329.15K |
| WESTERN MIDSTRM | 306,000 | 0 | -306,000 | 0.00% | -$324.37K |
| GRUPO TELEVISA | 300,000 | 0 | -300,000 | 0.00% | -$319.55K |
| FLORIDA POWER & | 400,000 | 0 | -400,000 | 0.00% | -$317.64K |
| HUMANA INC | 300,000 | 0 | -300,000 | 0.00% | -$314.94K |
| DTE ELECTRIC CO | 300,000 | 0 | -300,000 | 0.00% | -$312.14K |
| ERP OPERATING LP | 350,000 | 0 | -350,000 | 0.00% | -$311.34K |
| TELEFONICA EMIS | 310,000 | 0 | -310,000 | 0.00% | -$309.90K |
| MYLAN INC | 307,000 | 0 | -307,000 | 0.00% | -$307.27K |
| LLOYDS V5.462 01/05/28 | 300,000 | 0 | -300,000 | 0.00% | -$304.07K |
| HUNTINGTON BANCS | 300,000 | 0 | -300,000 | 0.00% | -$303.25K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 300,000 | 0 | -300,000 | 0.00% | -$302.78K |
| JOHNSON&JOHNSON | 300,000 | 0 | -300,000 | 0.00% | -$300.51K |
| ING GROEP NV | 300,000 | 0 | -300,000 | 0.00% | -$300.03K |
| CIGNA GROUP/THE | 300,000 | 0 | -300,000 | 0.00% | -$298.10K |
| TOYOTA MTR CRED | 300,000 | 0 | -300,000 | 0.00% | -$297.42K |
| SHELL FINANCE US | 420,000 | 0 | -420,000 | 0.00% | -$282.41K |
| AERCAP IRELAND | 280,000 | 0 | -280,000 | 0.00% | -$279.21K |
| GLOBE LIFE INC | 300,000 | 0 | -300,000 | 0.00% | -$271.39K |
| ESSENTIAL UTIL | 385,000 | 0 | -385,000 | 0.00% | -$265.48K |
| OCCIDENTAL PETE | 250,000 | 0 | -250,000 | 0.00% | -$264.04K |
| T-MOBILE USA INC | 255,000 | 0 | -255,000 | 0.00% | -$263.23K |
| BERRY GLOBAL INC | 270,000 | 0 | -270,000 | 0.00% | -$263.15K |
| BANK OF AMER CRP | 300,000 | 0 | -300,000 | 0.00% | -$260.30K |
| VMWARE LLC | 260,000 | 0 | -260,000 | 0.00% | -$260.05K |
| DUKE ENERGY OHIO | 250,000 | 0 | -250,000 | 0.00% | -$258.00K |
| PACCAR FINL CORP 2.000%, Due 02/04/2027 | 261,000 | 0 | -261,000 | 0.00% | -$256.12K |
| Kimco Realty OP, LLC | 250,000 | 0 | -250,000 | 0.00% | -$255.92K |
| GOLDMAN SACHS GP | 255,000 | 0 | -255,000 | 0.00% | -$251.03K |
| PFIZER INC | 250,000 | 0 | -250,000 | 0.00% | -$250.84K |
| THERMO FISHER | 250,000 | 0 | -250,000 | 0.00% | -$250.62K |
| BLACKSTONE REG | 250,000 | 0 | -250,000 | 0.00% | -$250.06K |
| COPT DEFENSE LP | 250,000 | 0 | -250,000 | 0.00% | -$248.88K |
| REGENCY CENTERS | 248,000 | 0 | -248,000 | 0.00% | -$248.63K |
| THERMO FISHER | 250,000 | 0 | -250,000 | 0.00% | -$248.58K |
| JOHN DEERE CAP | 253,000 | 0 | -253,000 | 0.00% | -$247.82K |
| Procter & Gamble Co/The | 250,000 | 0 | -250,000 | 0.00% | -$245.48K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 250,000 | 0 | -250,000 | 0.00% | -$244.02K |
| ALIBABA GROUP | 330,000 | 0 | -330,000 | 0.00% | -$241.78K |
| DUKE ENERGY COR | 243,000 | 0 | -243,000 | 0.00% | -$236.12K |
| HONEYWELL INTL | 231,000 | 0 | -231,000 | 0.00% | -$235.52K |
| IBM CORP | 237,000 | 0 | -237,000 | 0.00% | -$235.51K |
| SMURFIT KAPPA | 225,000 | 0 | -225,000 | 0.00% | -$232.96K |
| ALEXANDRIA REAL | 230,000 | 0 | -230,000 | 0.00% | -$229.36K |
| TRANSCONT GAS PL | 225,000 | 0 | -225,000 | 0.00% | -$226.74K |
| MSD INVESTMENT | 225,000 | 0 | -225,000 | 0.00% | -$226.37K |
| GLP CAP/FIN II | 250,000 | 0 | -250,000 | 0.00% | -$225.95K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 227,000 | 0 | -227,000 | 0.00% | -$223.35K |
| T-MOBILE USA INC | 215,000 | 0 | -215,000 | 0.00% | -$219.59K |
| BECTON DICKINSON | 252,000 | 0 | -252,000 | 0.00% | -$219.23K |
| Australia & New Zealand Banking Group Ltd/New York NY | 215,000 | 0 | -215,000 | 0.00% | -$217.06K |
| LORAL CORP | 200,000 | 0 | -200,000 | 0.00% | -$215.12K |
| MEDTRONIC INC | 233,000 | 0 | -233,000 | 0.00% | -$213.39K |
| HORMEL FOODS CRP | 210,000 | 0 | -210,000 | 0.00% | -$212.26K |
| AT&T INC | 212,000 | 0 | -212,000 | 0.00% | -$211.60K |
| DOVER CORP | 200,000 | 0 | -200,000 | 0.00% | -$208.94K |
| JBS USA/FOOD/FIN | 200,000 | 0 | -200,000 | 0.00% | -$208.68K |
| UNITED PARCEL | 200,000 | 0 | -200,000 | 0.00% | -$207.38K |
| NASDAQ INC | 200,000 | 0 | -200,000 | 0.00% | -$206.40K |
| Mitsubishi Ufj Financial Group, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$206.12K |
| ALBEMARLE CORP | 225,000 | 0 | -225,000 | 0.00% | -$205.52K |
| PROGRESSIVE CORP | 200,000 | 0 | -200,000 | 0.00% | -$205.12K |
| NATWEST GROUP | 200,000 | 0 | -200,000 | 0.00% | -$205.06K |
| SYNCHRONY FINANC | 200,000 | 0 | -200,000 | 0.00% | -$204.93K |
| CANADIAN NATL RR | 205,000 | 0 | -205,000 | 0.00% | -$204.84K |
| KENVUE INC | 200,000 | 0 | -200,000 | 0.00% | -$204.10K |
| STORE CAPITA | 200,000 | 0 | -200,000 | 0.00% | -$203.61K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$203.59K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$203.28K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$203.24K |
| AMERICAN EXPRESS | 200,000 | 0 | -200,000 | 0.00% | -$202.35K |
| BLACKSTONE PRIVA | 200,000 | 0 | -200,000 | 0.00% | -$202.13K |
| ABBVIE INC | 200,000 | 0 | -200,000 | 0.00% | -$202.13K |
| FISERV INC SR UNSECURED 03/27 5.15 | 200,000 | 0 | -200,000 | 0.00% | -$202.12K |
| AIR LEASE CORP | 206,000 | 0 | -206,000 | 0.00% | -$201.80K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$201.70K |
| ENTERPRISE PRODU | 200,000 | 0 | -200,000 | 0.00% | -$201.44K |
| HCA INC | 200,000 | 0 | -200,000 | 0.00% | -$200.43K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$200.29K |
| ASTRAZENECA FIN | 194,000 | 0 | -194,000 | 0.00% | -$200.05K |
| TSMC ARIZONA | 200,000 | 0 | -200,000 | 0.00% | -$199.98K |
| FIRSTENERGY TRAN | 200,000 | 0 | -200,000 | 0.00% | -$199.66K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.28K |
| SNAP-ON INC | 200,000 | 0 | -200,000 | 0.00% | -$198.48K |
| CARRIER GLOBAL | 200,000 | 0 | -200,000 | 0.00% | -$196.74K |
| ALBEMARLE CORP | 217,000 | 0 | -217,000 | 0.00% | -$195.97K |
| GOLUB CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$194.05K |
| MAYO CLINIC | 300,000 | 0 | -300,000 | 0.00% | -$192.18K |
| SYSCO CORP | 275,000 | 0 | -275,000 | 0.00% | -$191.49K |
| GLOBAL PAY INC | 200,000 | 0 | -200,000 | 0.00% | -$191.33K |
| PNC FINANCIAL | 185,000 | 0 | -185,000 | 0.00% | -$190.53K |
| MARVELL TECH INC | 185,000 | 0 | -185,000 | 0.00% | -$188.11K |
| MONDELEZ INT INC | 190,000 | 0 | -190,000 | 0.00% | -$187.06K |
| DUKE ENERGY CAR | 200,000 | 0 | -200,000 | 0.00% | -$184.19K |
| FORD MOTOR CO | 170,000 | 0 | -170,000 | 0.00% | -$183.39K |
| MICROSOFT CORP | 200,000 | 0 | -200,000 | 0.00% | -$183.34K |
| DEUTSCHE BANK NY | 180,000 | 0 | -180,000 | 0.00% | -$182.88K |
| JOHN DEERE CAP | 180,000 | 0 | -180,000 | 0.00% | -$181.36K |
| HUMANA INC | 185,000 | 0 | -185,000 | 0.00% | -$179.57K |
| UBER TECHNOLOGIE | 180,000 | 0 | -180,000 | 0.00% | -$179.16K |
| CDW LLC/CDW FIN | 174,000 | 0 | -174,000 | 0.00% | -$177.24K |
| BECTON DICKINSON | 200,000 | 0 | -200,000 | 0.00% | -$177.07K |
| PLAINS ALL AMER | 200,000 | 0 | -200,000 | 0.00% | -$174.82K |
| UPMC | 169,000 | 0 | -169,000 | 0.00% | -$172.34K |
| OHIO EDISON CO | 150,000 | 0 | -150,000 | 0.00% | -$171.38K |
| CHILDREN'S HOSP | 200,000 | 0 | -200,000 | 0.00% | -$166.92K |
| NXP BV/NXP FDG | 160,000 | 0 | -160,000 | 0.00% | -$162.20K |
| ONCOR ELECTRIC D | 160,000 | 0 | -160,000 | 0.00% | -$161.26K |
| Keurig Dr Pepper Inc. | 160,000 | 0 | -160,000 | 0.00% | -$160.87K |
| VALMONT INDS | 173,000 | 0 | -173,000 | 0.00% | -$160.87K |
| DEUTSCHE BANK NY | 160,000 | 0 | -160,000 | 0.00% | -$160.68K |
| FLORIDA POWER & | 200,000 | 0 | -200,000 | 0.00% | -$159.88K |
| TD SYNNEX CORP | 160,000 | 0 | -160,000 | 0.00% | -$159.65K |
| COMCAST CORP | 160,000 | 0 | -160,000 | 0.00% | -$157.61K |
| HCA INC | 230,000 | 0 | -230,000 | 0.00% | -$156.23K |
| OLD REPUB INTL | 150,000 | 0 | -150,000 | 0.00% | -$156.00K |
| GOLDMAN SACHS BDC INC 6.375% 03/11/2027 | 150,000 | 0 | -150,000 | 0.00% | -$153.24K |
| LAS VEGAS SAN | 150,000 | 0 | -150,000 | 0.00% | -$152.87K |
| HONEYWELL INTL | 150,000 | 0 | -150,000 | 0.00% | -$151.89K |
| TARGA RES PRTNRS | 150,000 | 0 | -150,000 | 0.00% | -$151.80K |
| SMITH & NEPHEW | 150,000 | 0 | -150,000 | 0.00% | -$151.71K |
| STARBUCKS CORP | 155,000 | 0 | -155,000 | 0.00% | -$151.46K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 150,000 | 0 | -150,000 | 0.00% | -$151.39K |
| ELI LILLY & CO | 150,000 | 0 | -150,000 | 0.00% | -$151.26K |
| CORNLU 4.733 06/15/35 2025 | 150,000 | 0 | -150,000 | 0.00% | -$150.53K |
| WASTE CONNECT | 145,000 | 0 | -145,000 | 0.00% | -$150.15K |
| CROWN CASTLE INT | 152,000 | 0 | -152,000 | 0.00% | -$149.81K |
| BMO V4.35 09/22/31 | 150,000 | 0 | -150,000 | 0.00% | -$149.75K |
| BRDCOM CRP / FIN | 150,000 | 0 | -150,000 | 0.00% | -$148.73K |
| LEGGETT & PLATT | 150,000 | 0 | -150,000 | 0.00% | -$147.63K |
| ELI LILLY & CO | 184,000 | 0 | -184,000 | 0.00% | -$146.00K |
| NORTHERN TRST CO | 145,000 | 0 | -145,000 | 0.00% | -$145.17K |
| FISERV INC | 145,000 | 0 | -145,000 | 0.00% | -$144.70K |
| NORTHROP GRUMMAN | 145,000 | 0 | -145,000 | 0.00% | -$144.20K |
| BANK NOVA SCOTIA | 140,000 | 0 | -140,000 | 0.00% | -$144.18K |
| JPMORGAN CHASE | 150,000 | 0 | -150,000 | 0.00% | -$142.30K |
| CAPITAL ONE FINL | 135,000 | 0 | -135,000 | 0.00% | -$142.05K |
| SOUTHERN CAL ED | 186,000 | 0 | -186,000 | 0.00% | -$141.32K |
| EVEREST RE HLDGS | 200,000 | 0 | -200,000 | 0.00% | -$139.39K |
| ONCOR ELECTRIC D | 147,000 | 0 | -147,000 | 0.00% | -$138.56K |
| SHELL FINANCE US | 200,000 | 0 | -200,000 | 0.00% | -$138.08K |
| WALT DISNEY CO | 155,000 | 0 | -155,000 | 0.00% | -$135.24K |
| VMWARE LLC | 150,000 | 0 | -150,000 | 0.00% | -$133.30K |
| KIMCO REALTY | 132,000 | 0 | -132,000 | 0.00% | -$131.42K |
| PROGRESSIVE CORP | 118,000 | 0 | -118,000 | 0.00% | -$130.53K |
| NEVADA POWER CO | 200,000 | 0 | -200,000 | 0.00% | -$130.22K |
| PAYPAL HOLDING | 133,000 | 0 | -133,000 | 0.00% | -$129.36K |
| PIEDMONT OPERAT | 150,000 | 0 | -150,000 | 0.00% | -$129.01K |
| LAZARD GROUP LLC | 125,000 | 0 | -125,000 | 0.00% | -$127.93K |
| MOSAIC CO | 124,000 | 0 | -124,000 | 0.00% | -$127.42K |
| INTL PAPER CO | 135,000 | 0 | -135,000 | 0.00% | -$123.97K |
| ENERGY TRANS | 120,000 | 0 | -120,000 | 0.00% | -$120.38K |
| AEP TRANSMISSION | 145,000 | 0 | -145,000 | 0.00% | -$119.52K |
| LEIDOS INC | 115,000 | 0 | -115,000 | 0.00% | -$119.46K |
| BANK OF NY MELLO | 120,000 | 0 | -120,000 | 0.00% | -$119.39K |
| DUKE ENERGY CAR | 150,000 | 0 | -150,000 | 0.00% | -$118.90K |
| VOYA FINANCIAL | 125,000 | 0 | -125,000 | 0.00% | -$118.18K |
| RYDER SYSTEM INC | 119,000 | 0 | -119,000 | 0.00% | -$117.47K |
| TAMPA ELECTRIC | 165,000 | 0 | -165,000 | 0.00% | -$117.40K |
| HARTFORD HLTHCAR | 162,000 | 0 | -162,000 | 0.00% | -$115.19K |
| AMEREN ILLINOIS | 115,000 | 0 | -115,000 | 0.00% | -$114.67K |
| OCCIDENTAL PETE | 100,000 | 0 | -100,000 | 0.00% | -$114.38K |
| OAKTREE STRATEG | 111,000 | 0 | -111,000 | 0.00% | -$114.23K |
| MICRON TECH | 110,000 | 0 | -110,000 | 0.00% | -$113.45K |
| JM SMUCKER CO | 120,000 | 0 | -120,000 | 0.00% | -$113.14K |
| MSFT 3.5 11/15/42 | 139,000 | 0 | -139,000 | 0.00% | -$112.78K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 100,000 | 0 | -100,000 | 0.00% | -$110.52K |
| APPLE INC | 111,000 | 0 | -111,000 | 0.00% | -$109.98K |
| MIZUHO FINANCIAL | 110,000 | 0 | -110,000 | 0.00% | -$109.68K |
| PPL ELECTRIC UTI | 100,000 | 0 | -100,000 | 0.00% | -$109.68K |
| WALT DISNEY CO | 100,000 | 0 | -100,000 | 0.00% | -$108.80K |
| KITE REALTY GRP | 105,000 | 0 | -105,000 | 0.00% | -$107.38K |
| TRITON CONTAINER | 118,000 | 0 | -118,000 | 0.00% | -$107.04K |
| AMERICAN TOWER | 100,000 | 0 | -100,000 | 0.00% | -$106.94K |
| JBS USA/FOOD/GRP | 100,000 | 0 | -100,000 | 0.00% | -$105.10K |
| ORLANDO HEALTH | 100,000 | 0 | -100,000 | 0.00% | -$104.30K |
| GENERAL MILLS IN | 105,000 | 0 | -105,000 | 0.00% | -$104.13K |
| TRANE TECH HOLD | 100,000 | 0 | -100,000 | 0.00% | -$104.10K |
| JEFFERIES GROUP | 100,000 | 0 | -100,000 | 0.00% | -$103.97K |
| STARBUCKS CORP | 100,000 | 0 | -100,000 | 0.00% | -$103.91K |
| ASSOC BANC-CORP | 100,000 | 0 | -100,000 | 0.00% | -$103.89K |
| UNITED PARCEL | 100,000 | 0 | -100,000 | 0.00% | -$103.88K |
| KIMBERLY-CLARK | 145,000 | 0 | -145,000 | 0.00% | -$103.78K |
| VULCAN MATERIALS | 100,000 | 0 | -100,000 | 0.00% | -$103.72K |
| PUBLIC SERVICE | 130,000 | 0 | -130,000 | 0.00% | -$102.61K |
| JOHNSON&JOHNSON | 100,000 | 0 | -100,000 | 0.00% | -$101.89K |
| NATWEST GROUP | 100,000 | 0 | -100,000 | 0.00% | -$101.75K |
| IBM CORP | 100,000 | 0 | -100,000 | 0.00% | -$101.51K |
Top 300 of 430, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAT CAPITAL CORP | 3,046,000 | 3,200,000 | 154,000 | 0.18% | $98.64K |
| AMGEN INC 6.4% 02/01/2039 | 2,000,000 | 2,760,000 | 760,000 | 0.15% | $772.22K |
| CITIGROUP INC | 2,370,000 | 2,620,000 | 250,000 | 0.14% | $219.29K |
| CITIGROUP INC | 2,788,000 | 2,800,000 | 12,000 | 0.14% | -$32.58K |
| WALMART INC | 2,104,000 | 2,743,000 | 639,000 | 0.14% | $631.21K |
| BANK OF AMER CRP | 3,165,000 | 3,190,000 | 25,000 | 0.14% | -$25.40K |
| MORGAN STANLEY | 2,725,000 | 2,900,000 | 175,000 | 0.13% | $119.41K |
| AT&T INC | 2,408,000 | 2,640,000 | 232,000 | 0.13% | $177.80K |
| WELLS FARGO CO | 2,179,000 | 2,300,000 | 121,000 | 0.13% | $74.15K |
| MERCK & CO INC | 2,600,000 | 2,663,000 | 63,000 | 0.12% | -$3.44K |
| VERIZON COMM INC | 2,148,000 | 2,245,000 | 97,000 | 0.11% | $52.82K |
| UNITEDHEALTH GRP | 2,147,000 | 2,297,000 | 150,000 | 0.11% | $82.25K |
| PUBLIC SERV COLO | 1,865,000 | 2,065,000 | 200,000 | 0.11% | $182.20K |
| AMAZON.COM INC | 3,285,000 | 3,391,000 | 106,000 | 0.11% | -$2.63K |
| WELLS FARGO CO | 2,000,000 | 2,025,000 | 25,000 | 0.11% | -$24.60K |
| LLOYDS BK GR PLC | 1,700,000 | 2,000,000 | 300,000 | 0.10% | $263.80K |
| HSBC HOLDINGS | 2,100,000 | 2,155,000 | 55,000 | 0.10% | $28.48K |
| PRES & FELLOWS | 850,000 | 1,841,000 | 991,000 | 0.10% | $1.00M |
| MORGAN STANLEY B | 1,348,000 | 1,848,000 | 500,000 | 0.10% | $494.59K |
| BANK OF AMER CRP | 1,802,000 | 1,826,000 | 24,000 | 0.09% | -$14.46K |
| NATWEST GROUP | 1,780,000 | 1,844,000 | 64,000 | 0.09% | $47.01K |
| MORGAN STANLEY B | 1,819,000 | 1,829,000 | 10,000 | 0.09% | -$4.95K |
| ONEOK INC | 1,700,000 | 1,800,000 | 100,000 | 0.09% | $65.01K |
| BURLINGTON RES | 1,300,000 | 1,732,000 | 432,000 | 0.09% | $443.98K |
| BANK OF AMER CRP | 1,670,000 | 1,832,000 | 162,000 | 0.09% | $154.05K |
| PFIZER INVSTMNT | 1,842,000 | 2,014,000 | 172,000 | 0.09% | $117.56K |
| HSBC HOLDINGS | 1,300,000 | 2,021,000 | 721,000 | 0.09% | $626.51K |
| INTEL CORP | 2,105,000 | 2,205,000 | 100,000 | 0.09% | $61.21K |
| JPMORGAN CHASE | 514,000 | 1,764,000 | 1,250,000 | 0.09% | $1.25M |
| PFIZER INVSTMNT | 1,800,000 | 1,900,000 | 100,000 | 0.09% | $58.89K |
| PNC FINANCIAL | 1,656,000 | 1,666,000 | 10,000 | 0.09% | -$27.75K |
| JPMORGAN CHASE | 1,520,000 | 1,721,000 | 201,000 | 0.09% | $171.13K |
| CITIGROUP INC | 1,412,000 | 1,747,000 | 335,000 | 0.09% | $326.25K |
| JPMORGAN CHASE | 1,654,000 | 1,704,000 | 50,000 | 0.09% | $17.11K |
| PRUDENTIAL FIN | 1,500,000 | 1,665,000 | 165,000 | 0.09% | $121.78K |
| GENERAL MOTORS C | 613,000 | 1,613,000 | 1,000,000 | 0.09% | $1.05M |
| Citigroup Inc. | 1,500,000 | 1,750,000 | 250,000 | 0.09% | $202.87K |
| WESTPAC BANKING | 1,857,000 | 1,907,000 | 50,000 | 0.09% | $28.33K |
| META PLATFORMS | 1,530,000 | 1,883,000 | 353,000 | 0.09% | $269.95K |
| HALLIBURTON CO | 1,570,000 | 1,870,000 | 300,000 | 0.08% | $253.99K |
| APPLE INC | 1,600,000 | 1,633,000 | 33,000 | 0.08% | $19.10K |
| ST JOSEPH HLTH | 120,000 | 1,620,000 | 1,500,000 | 0.08% | $1.52M |
| FLORIDA POWER & | 1,500,000 | 1,628,000 | 128,000 | 0.08% | $100.88K |
| JPMORGAN CHASE | 1,233,000 | 1,574,000 | 341,000 | 0.08% | $324.23K |
| GEN MOTORS FIN | 1,523,000 | 1,564,000 | 41,000 | 0.08% | $10.39K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 1,360,000 | 1,510,000 | 150,000 | 0.08% | $132.23K |
| GOLDMAN SACHS GP | 1,613,000 | 1,617,000 | 4,000 | 0.08% | -$8.48K |
| CITIGROUP INC | 1,492,000 | 1,703,000 | 211,000 | 0.08% | $175.29K |
| CITIGROUP INC | 1,521,000 | 1,761,000 | 240,000 | 0.08% | $197.19K |
| ALEXANDRIA REAL | 1,650,000 | 1,845,000 | 195,000 | 0.08% | $140.62K |
| ATHENE HOLDING LTD 6.65% 02/01/2033 | 800,000 | 1,474,000 | 674,000 | 0.08% | $665.03K |
| MORGAN STANLEY | 890,000 | 1,492,000 | 602,000 | 0.08% | $579.14K |
| META PLATFORMS | 1,000,000 | 1,500,000 | 500,000 | 0.08% | $482.72K |
| SHELL FINANCE US | 1,360,000 | 1,860,000 | 500,000 | 0.08% | $377.85K |
| TYCO ELECTRONICS | 1,350,000 | 1,475,000 | 125,000 | 0.08% | $107.41K |
| VERIZON COMM INC | 1,280,000 | 1,365,000 | 85,000 | 0.07% | $53.91K |
| GOLDMAN SACHS GP | 1,031,000 | 1,475,000 | 444,000 | 0.07% | $435.75K |
| ORACLE CORP | 1,000,000 | 1,500,000 | 500,000 | 0.07% | $467.66K |
| CONSTL ENRGY GEN | 919,000 | 1,359,000 | 440,000 | 0.07% | $441.70K |
| CONOCOPHIL CO | 1,200,000 | 1,500,000 | 300,000 | 0.07% | $284.73K |
| JPMORGAN CHASE | 1,256,000 | 1,456,000 | 200,000 | 0.07% | $188.68K |
| ENBRIDGE ENERGY | 1,000,000 | 1,250,000 | 250,000 | 0.07% | $270.28K |
| JPMORGAN CHASE | 1,363,000 | 1,393,000 | 30,000 | 0.07% | $15.88K |
| GOLDMAN SACHS GP | 1,151,000 | 1,597,000 | 446,000 | 0.07% | $378.65K |
| WELLS FARGO CO | 1,306,000 | 1,376,000 | 70,000 | 0.07% | $55.65K |
| WELLS FARGO CO | 1,350,000 | 1,388,000 | 38,000 | 0.07% | $28.26K |
| CHEVRON USA INC | 1,195,000 | 1,400,000 | 205,000 | 0.07% | $196.47K |
| PEPSICO INC 7% 03/01/2029 | 1,000,000 | 1,300,000 | 300,000 | 0.07% | $310.37K |
| GEORGIA POWER | 1,272,000 | 1,342,000 | 70,000 | 0.07% | $57.32K |
| MPLX LP | 1,250,000 | 1,550,000 | 300,000 | 0.07% | $252.27K |
| CITIGROUP INC | 1,100,000 | 1,350,000 | 250,000 | 0.07% | $222.93K |
| VERIZON COMM INC | 1,200,000 | 1,565,000 | 365,000 | 0.07% | $295.63K |
| AERCAP IRELAND | 1,250,000 | 1,500,000 | 250,000 | 0.07% | $207.01K |
| RENAISSANCERE | 1,273,000 | 1,327,000 | 54,000 | 0.07% | $31.59K |
| TSMC ARIZONA | 1,368,000 | 1,498,000 | 130,000 | 0.07% | $110.70K |
| CENTENE CORP | 1,000,000 | 1,500,000 | 500,000 | 0.07% | $435.17K |
| COCA-COLA CO/THE | 1,299,000 | 1,425,000 | 126,000 | 0.07% | $89.00K |
| PACIFIC GAS&ELEC | 1,090,000 | 1,300,000 | 210,000 | 0.07% | $192.62K |
| BANCO BILBAO VIZ | 1,100,000 | 1,300,000 | 200,000 | 0.07% | $179.79K |
| VERIZON COMM INC | 1,260,000 | 1,460,000 | 200,000 | 0.07% | $168.62K |
| JOHN DEERE CAP | 1,000,000 | 1,324,000 | 324,000 | 0.07% | $322.87K |
| ADVENT HEALTH SY | 1,000,000 | 1,301,000 | 301,000 | 0.07% | $307.70K |
| RABOBANK | 1,147,000 | 1,380,000 | 233,000 | 0.07% | $185.62K |
| GOLDMAN SACHS GP | 995,000 | 1,285,000 | 290,000 | 0.07% | $274.80K |
| BAKER HUGHES | 881,000 | 1,347,000 | 466,000 | 0.07% | $456.89K |
| REGAL REXNORD | 600,000 | 1,250,000 | 650,000 | 0.07% | $674.86K |
| JPMORGAN CHASE | 1,168,000 | 1,268,000 | 100,000 | 0.07% | $76.61K |
| MORGAN STANLEY | 962,000 | 1,212,000 | 250,000 | 0.07% | $243.50K |
| MORGAN STANLEY | 1,219,000 | 1,294,000 | 75,000 | 0.07% | $47.62K |
| VALERO ENERGY | 835,000 | 1,200,000 | 365,000 | 0.07% | $391.86K |
| AT&T INC | 1,500,000 | 2,000,000 | 500,000 | 0.07% | $304.94K |
| LOUISVILLE G & E | 1,166,000 | 1,266,000 | 100,000 | 0.07% | $88.23K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 1,000,000 | 1,300,000 | 300,000 | 0.07% | $282.36K |
| JPMORGAN CHASE | 1,250,000 | 1,270,000 | 20,000 | 0.07% | -$7.04K |
| COCA-COLA CO/THE | 956,000 | 1,318,000 | 362,000 | 0.07% | $346.39K |
| DEUTSCHE BANK NY | 750,000 | 1,300,000 | 550,000 | 0.07% | $529.74K |
| HESS CORP | 128,000 | 1,128,000 | 1,000,000 | 0.06% | $1.12M |
| GEN MOTORS FIN | 1,200,000 | 1,220,000 | 20,000 | 0.06% | $1.87K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 577,000 | 1,177,000 | 600,000 | 0.06% | $625.26K |
| KINDER MORGAN | 800,000 | 1,300,000 | 500,000 | 0.06% | $466.37K |
| CENTERPOINT ENER | 890,000 | 1,210,000 | 320,000 | 0.06% | $318.48K |
| JPMORGAN CHASE | 783,000 | 1,183,000 | 400,000 | 0.06% | $404.65K |
| FORD MOTOR CRED | 1,070,000 | 1,213,000 | 143,000 | 0.06% | $133.83K |
| ENTERPRISE PRODU | 1,059,000 | 1,089,000 | 30,000 | 0.06% | $21.61K |
| MORGAN STANLEY | 1,120,000 | 1,188,000 | 68,000 | 0.06% | $38.61K |
| NEXTERA ENERGY | 1,093,000 | 1,243,000 | 150,000 | 0.06% | $139.93K |
| BK OF NY MELLON | 952,000 | 1,202,000 | 250,000 | 0.06% | $242.61K |
| BLACKROCK FUND | 828,000 | 1,278,000 | 450,000 | 0.06% | $404.34K |
| MOODY'S CORP | 1,200,000 | 1,380,000 | 180,000 | 0.06% | $127.60K |
| FORD MOTOR CRED | 900,000 | 1,200,000 | 300,000 | 0.06% | $282.62K |
| CAPITAL ONE FINL | 1,000,000 | 1,140,000 | 140,000 | 0.06% | $120.12K |
| HSBC HOLDINGS | 850,000 | 1,151,000 | 301,000 | 0.06% | $301.33K |
| BOSTON PROP LP | 910,000 | 1,143,000 | 233,000 | 0.06% | $217.58K |
| T-MOBILE USA INC | 1,000,000 | 1,300,000 | 300,000 | 0.06% | $268.01K |
| GLP CAP/FIN II | 1,000,000 | 1,134,000 | 134,000 | 0.06% | $112.16K |
| CISCO SYSTEMS | 1,000,000 | 1,168,000 | 168,000 | 0.06% | $159.18K |
| CAN NATURAL RES | 1,008,000 | 1,094,000 | 86,000 | 0.06% | $79.63K |
| COMCAST CORP | 1,000,000 | 1,200,000 | 200,000 | 0.06% | $198.74K |
| AMAZON.COM INC | 200,000 | 1,200,000 | 1,000,000 | 0.06% | $985.86K |
| UNTD AIR 24-1 A | 968,418 | 1,177,501 | 209,083 | 0.06% | $193.86K |
| AERCAP IRELAND | 515,000 | 1,220,000 | 705,000 | 0.06% | $671.61K |
| WELLS FARGO CO | 714,000 | 1,409,000 | 695,000 | 0.06% | $554.80K |
| MITSUB UFJ FIN | 1,055,000 | 1,155,000 | 100,000 | 0.06% | $77.30K |
| MCDONALD'S CORP | 1,000,000 | 1,177,000 | 177,000 | 0.06% | $166.28K |
| LYB INT FIN III | 1,080,000 | 1,180,000 | 100,000 | 0.06% | $104.56K |
| HSBC HOLDINGS | 1,069,000 | 1,134,000 | 65,000 | 0.06% | $44.94K |
| LOWE'S COS INC | 1,070,000 | 1,200,000 | 130,000 | 0.06% | $107.50K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 1,000,000 | 1,150,000 | 150,000 | 0.06% | $104.69K |
| PRUDENTIAL FIN | 925,000 | 1,560,000 | 635,000 | 0.06% | $444.85K |
| APPLE INC | 1,250,000 | 1,295,000 | 45,000 | 0.06% | $12.03K |
| SPRINT CAP CORP | 761,000 | 969,000 | 208,000 | 0.06% | $232.31K |
| SUTTER HEALTH | 892,000 | 1,132,000 | 240,000 | 0.06% | $230.65K |
| T-MOBILE USA INC | 800,000 | 1,100,000 | 300,000 | 0.06% | $300.11K |
| BRISTOL-MYERS | 650,000 | 1,116,000 | 466,000 | 0.06% | $467.35K |
| UNTD AIR 23-1 A | 1,066,386 | 1,110,056 | 43,670 | 0.06% | $29.79K |
| RYDER SYSTEM INC | 595,000 | 1,126,000 | 531,000 | 0.06% | $532.07K |
| MRVL 5.75 02/15/29 | 1,081,000 | 1,092,000 | 11,000 | 0.06% | -$1.58K |
| SAFEHOLD GL HLD | 1,000,000 | 1,070,000 | 70,000 | 0.06% | $64.66K |
| METLIFE INC | 1,219,000 | 1,364,000 | 145,000 | 0.06% | $83.24K |
| BRISTOL-MYERS | 1,127,000 | 1,327,000 | 200,000 | 0.06% | $146.77K |
| COMCAST CORP | 670,000 | 1,110,000 | 440,000 | 0.06% | $434.75K |
| AMERICA MOVIL SA | 950,000 | 1,070,000 | 120,000 | 0.06% | $105.50K |
| PFIZER INVSTMNT | 1,072,000 | 1,107,000 | 35,000 | 0.06% | $27.16K |
| HSBC HOLDINGS | 1,110,000 | 1,111,000 | 1,000 | 0.06% | -$10.39K |
| GLAXOSMITHKLINE | 900,000 | 1,000,000 | 100,000 | 0.06% | $96.61K |
| FORD MOTOR CRED | 992,000 | 1,092,000 | 100,000 | 0.06% | $86.82K |
| LOCKHEED MARTIN | 1,215,000 | 1,400,000 | 185,000 | 0.06% | $130.98K |
| DOW CHEMICAL CO | 1,252,000 | 1,402,000 | 150,000 | 0.06% | $106.03K |
| ENTERGY TEXAS INC REGD 5.00000000 | 900,000 | 1,250,000 | 350,000 | 0.06% | $284.39K |
| CENTERPOINT ENER | 956,000 | 1,050,000 | 94,000 | 0.06% | $84.53K |
| TORONTO DOM BANK | 1,050,000 | 1,055,000 | 5,000 | 0.06% | -$7.36K |
| EDISON INTL | 762,000 | 1,024,000 | 262,000 | 0.06% | $269.69K |
| PHILIP MORRIS IN | 968,000 | 1,051,000 | 83,000 | 0.06% | $67.12K |
| HSBC HOLDINGS | 918,000 | 1,068,000 | 150,000 | 0.06% | $144.20K |
| LYB INT FIN III | 945,000 | 1,045,000 | 100,000 | 0.05% | $106.00K |
| BHP FINANCE USA | 853,000 | 1,053,000 | 200,000 | 0.05% | $189.69K |
| HELMERICH & PAYN | 1,060,000 | 1,200,000 | 140,000 | 0.05% | $125.44K |
| PUBLIC SERV COLO | 1,050,000 | 1,075,000 | 25,000 | 0.05% | -$1.14K |
| ING GROEP NV | 1,000,000 | 1,050,000 | 50,000 | 0.05% | $25.20K |
| SANTANDER HOLD | 1,002,000 | 1,032,000 | 30,000 | 0.05% | $20.16K |
| GOLDMAN SACHS GP | 1,110,000 | 1,210,000 | 100,000 | 0.05% | $76.90K |
| APPLE INC | 1,350,000 | 1,365,000 | 15,000 | 0.05% | -$9.99K |
| JBS USA/FOOD/FIN | 550,000 | 1,050,000 | 500,000 | 0.05% | $495.87K |
| MORGAN STANLEY | 845,000 | 1,045,000 | 200,000 | 0.05% | $192.95K |
| AES CORP/THE | 1,000,000 | 1,050,000 | 50,000 | 0.05% | $30.65K |
| KINDER MORGAN EN | 300,000 | 1,000,000 | 700,000 | 0.05% | $731.62K |
| GENERAL MOTORS C | 949,000 | 1,119,000 | 170,000 | 0.05% | $124.19K |
| CITIGROUP INC | 500,000 | 1,023,000 | 523,000 | 0.05% | $520.87K |
| ARCHER-DANIELS | 1,100,000 | 1,145,000 | 45,000 | 0.05% | $33.32K |
| EL PASO PIPELINE | 500,000 | 900,000 | 400,000 | 0.05% | $459.69K |
| JBS HLD/FD/LUX | 864,000 | 950,000 | 86,000 | 0.05% | $90.30K |
| JOHNSON&JOHNSON | 1,000,000 | 1,010,000 | 10,000 | 0.05% | $837 |
| COSTCO COMPANIES | 1,042,000 | 1,142,000 | 100,000 | 0.05% | $88.88K |
| US BANCORP | 739,000 | 1,000,000 | 261,000 | 0.05% | $252.27K |
| CON EDISON CO | 250,000 | 1,042,000 | 792,000 | 0.05% | $778.90K |
| ZIONS BANCORP | 575,000 | 1,000,000 | 425,000 | 0.05% | $416.10K |
| CIGNA GROUP/THE | 1,000,000 | 1,030,000 | 30,000 | 0.05% | $19.64K |
| SOUTHERN CO | 775,000 | 1,000,000 | 225,000 | 0.05% | $218.30K |
| AMERICAN TOWER | 888,000 | 1,000,000 | 112,000 | 0.05% | $94.96K |
| AT&T INC | 1,500,000 | 1,505,000 | 5,000 | 0.05% | -$18.50K |
| BP CAP MKTS AMER | 750,000 | 1,000,000 | 250,000 | 0.05% | $248.00K |
| BARCLAYS PLC | 613,000 | 1,003,000 | 390,000 | 0.05% | $386.64K |
| NATWEST GROUP | 800,000 | 1,000,000 | 200,000 | 0.05% | $192.94K |
| CITIGROUP INC | 389,000 | 1,014,000 | 625,000 | 0.05% | $618.57K |
| BANCO SANTANDER | 800,000 | 1,000,000 | 200,000 | 0.05% | $195.08K |
| PFIZER INVSTMNT | 711,000 | 1,011,000 | 300,000 | 0.05% | $288.21K |
| PACCAR FINL CORP | 750,000 | 1,000,000 | 250,000 | 0.05% | $243.30K |
| HSBC HOLDINGS | 920,000 | 995,000 | 75,000 | 0.05% | $67.43K |
| PFIZER INC | 620,000 | 857,000 | 237,000 | 0.05% | $261.21K |
| GATX CORP | 850,000 | 1,000,000 | 150,000 | 0.05% | $133.21K |
| MICROSOFT CORP | 1,610,000 | 1,655,000 | 45,000 | 0.05% | $6.77K |
| AMGEN INC | 980,000 | 1,030,000 | 50,000 | 0.05% | $32.76K |
| UPJOHN INC | 922,000 | 1,511,000 | 589,000 | 0.05% | $375.04K |
| COMCAST CORP | 1,045,000 | 1,120,000 | 75,000 | 0.05% | $50.51K |
| ONEOK INC | 465,000 | 915,000 | 450,000 | 0.05% | $475.72K |
| CSX CORP | 823,000 | 916,000 | 93,000 | 0.05% | $83.90K |
| HSBC HOLDINGS | 400,000 | 980,000 | 580,000 | 0.05% | $580.21K |
| UNITEDHEALTH GRP | 728,000 | 1,000,000 | 272,000 | 0.05% | $251.95K |
| WILLIS-KNIGHTON | 1,134,000 | 1,139,000 | 5,000 | 0.05% | -$18.18K |
| NOVARTIS CAPITAL | 467,000 | 1,067,000 | 600,000 | 0.05% | $545.35K |
| CISCO SYSTEMS | 908,000 | 1,058,000 | 150,000 | 0.05% | $116.23K |
| ALPHABET INC | 500,000 | 1,000,000 | 500,000 | 0.05% | $476.34K |
| APPLIED MATERIAL | 1,021,000 | 1,071,000 | 50,000 | 0.05% | $40.17K |
| ABBVIE INC | 775,000 | 1,075,000 | 300,000 | 0.05% | $257.30K |
| TELEFONICA EMIS | 800,000 | 1,100,000 | 300,000 | 0.05% | $250.73K |
| CITIGROUP INC | 791,000 | 923,000 | 132,000 | 0.05% | $113.90K |
| FORD MOTOR CRED | 810,000 | 901,000 | 91,000 | 0.05% | $76.33K |
| AMERICAN TOWER | 709,000 | 961,000 | 252,000 | 0.05% | $242.24K |
| WELLS FARGO CO | 600,000 | 900,000 | 300,000 | 0.05% | $303.53K |
| REPUBLIC SVCS | 762,000 | 928,000 | 166,000 | 0.05% | $156.07K |
| MPLX LP | 930,000 | 940,000 | 10,000 | 0.05% | -$1.06K |
| UBS GROUP | 750,000 | 1,050,000 | 300,000 | 0.05% | $237.03K |
| GEORGIA-PACIFIC | 500,000 | 776,000 | 276,000 | 0.05% | $318.90K |
| Apple Inc. | 1,183,000 | 1,213,000 | 30,000 | 0.05% | -$4.81K |
| MORGAN STANLEY | 515,000 | 925,000 | 410,000 | 0.05% | $405.24K |
| MORGAN STANLEY | 860,000 | 910,000 | 50,000 | 0.05% | $43.44K |
| CHEVRON CORP | 872,000 | 995,000 | 123,000 | 0.05% | $110.11K |
| APOLLO GLOBAL | 874,000 | 973,000 | 99,000 | 0.05% | $43.30K |
| FORD MOTOR CRED | 400,000 | 900,000 | 500,000 | 0.05% | $493.64K |
| VIRGINIA EL&PWR | 550,000 | 695,000 | 145,000 | 0.05% | $172.06K |
| EXXON MOBIL CORP | 650,000 | 1,000,000 | 350,000 | 0.05% | $309.37K |
| WALMART INC | 815,000 | 901,000 | 86,000 | 0.05% | $81.48K |
| CHARTER COMM OPT | 881,000 | 977,000 | 96,000 | 0.05% | $71.19K |
| JERSEY CENT P&L | 700,000 | 913,000 | 213,000 | 0.05% | $202.29K |
| WALMART INC | 870,000 | 1,100,000 | 230,000 | 0.05% | $173.76K |
| NEWMONT GOLDCORP | 500,000 | 931,000 | 431,000 | 0.05% | $400.50K |
| INTEL CORP | 961,000 | 966,000 | 5,000 | 0.05% | -$299 |
| EQT CORP SR UNSECURED 01/31 4.75 | 570,000 | 900,000 | 330,000 | 0.05% | $322.26K |
| SOUTH BOW USA | 700,000 | 900,000 | 200,000 | 0.05% | $186.75K |
| STARBUCKS CORP | 734,000 | 1,088,000 | 354,000 | 0.05% | $275.59K |
| MORGAN STANLEY | 600,000 | 935,000 | 335,000 | 0.05% | $292.01K |
| MICRON TECH | 326,000 | 826,000 | 500,000 | 0.05% | $536.61K |
| ANHEUSER-BUSCH | 565,000 | 700,000 | 135,000 | 0.04% | $151.37K |
| ORACLE CORP | 845,000 | 1,000,000 | 155,000 | 0.04% | $119.34K |
| UNILEVER CAPITAL | 379,000 | 879,000 | 500,000 | 0.04% | $493.32K |
| CHENIERE ENERGYP | 715,000 | 828,000 | 113,000 | 0.04% | $109.58K |
| ENTERGY LA LLC | 750,000 | 880,000 | 130,000 | 0.04% | $109.15K |
| DUKE ENERGY IND | 366,000 | 922,000 | 556,000 | 0.04% | $511.50K |
| MORGAN STANLEY | 424,000 | 824,000 | 400,000 | 0.04% | $410.30K |
| FLORIDA PWR & LT | 560,000 | 800,000 | 240,000 | 0.04% | $249.25K |
| MID-AMER APT LP | 715,000 | 865,000 | 150,000 | 0.04% | $137.22K |
| CONSTELLATION BR | 611,000 | 861,000 | 250,000 | 0.04% | $235.77K |
| AMER ELEC PWR | 775,000 | 856,000 | 81,000 | 0.04% | $75.82K |
| ROYAL CARIBBEAN | 800,000 | 809,000 | 9,000 | 0.04% | -$1.38K |
| BAXTER INTL | 750,000 | 1,000,000 | 250,000 | 0.04% | $188.68K |
| GENERAL MOTORS C | 481,000 | 808,000 | 327,000 | 0.04% | $330.37K |
| DTE ENERGY CO | 695,000 | 800,000 | 105,000 | 0.04% | $96.97K |
| GOLDMAN SACHS GP | 795,000 | 800,000 | 5,000 | 0.04% | -$6.32K |
| DUKE ENERGY COR | 500,000 | 857,000 | 357,000 | 0.04% | $340.68K |
| WELLS FARGO CO | 788,000 | 973,000 | 185,000 | 0.04% | $125.33K |
| BROADCOM INC | 45,000 | 820,000 | 775,000 | 0.04% | $788.65K |
| SOUTHERN CAL ED | 292,000 | 969,000 | 677,000 | 0.04% | $575.71K |
| VODAFONE GROUP | 718,000 | 892,000 | 174,000 | 0.04% | $146.52K |
| WELLPOINT INC | 850,000 | 912,000 | 62,000 | 0.04% | $28.03K |
| CITIZENS FIN GRP | 663,000 | 806,000 | 143,000 | 0.04% | $132.86K |
| ALLIANT ENERGY | 500,000 | 852,000 | 352,000 | 0.04% | $328.71K |
| UPMC | 500,000 | 850,000 | 350,000 | 0.04% | $333.37K |
| ENBRIDGE INC | 665,000 | 800,000 | 135,000 | 0.04% | $128.71K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 625,000 | 825,000 | 200,000 | 0.04% | $192.52K |
| AERCAP IRELAND | 400,000 | 800,000 | 400,000 | 0.04% | $397.56K |
| BURLINGTON NORTH | 829,000 | 934,000 | 105,000 | 0.04% | $74.17K |
| JPMORGAN CHASE | 400,000 | 830,000 | 430,000 | 0.04% | $419.01K |
| ALTRIA GROUP INC | 920,000 | 1,100,000 | 180,000 | 0.04% | $116.86K |
| BANK OF NY MELLO | 799,000 | 804,000 | 5,000 | 0.04% | -$1.09K |
| DTE ENERGY CO | 524,000 | 834,000 | 310,000 | 0.04% | $297.20K |
| JERSEY CENT P&L | 275,000 | 810,000 | 535,000 | 0.04% | $531.13K |
| STARBUCKS CORP | 1,000,000 | 1,091,000 | 91,000 | 0.04% | $57.27K |
| PHILIP MORRIS IN | 784,000 | 788,000 | 4,000 | 0.04% | -$7.74K |
| PLAINS ALL AMER | 475,000 | 800,000 | 325,000 | 0.04% | $321.48K |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 635,000 | 810,000 | 175,000 | 0.04% | $167.87K |
| AMAZON.COM INC | 750,000 | 838,000 | 88,000 | 0.04% | $67.81K |
| GOLDMAN SACHS GP | 349,000 | 757,000 | 408,000 | 0.04% | $416.68K |
| VENTAS REALTY LP | 659,000 | 779,000 | 120,000 | 0.04% | $110.15K |
| MERCK & CO INC | 587,000 | 887,000 | 300,000 | 0.04% | $264.97K |
| TSMC ARIZONA | 589,000 | 793,000 | 204,000 | 0.04% | $201.20K |
| TRAVELERS COS | 250,000 | 1,000,000 | 750,000 | 0.04% | $586.92K |
| TOLEDO HOSPITAL | 587,000 | 787,000 | 200,000 | 0.04% | $195.44K |
| KELLOGG CO | 100,000 | 700,000 | 600,000 | 0.04% | $674.75K |
| ORACLE CORP | 425,000 | 865,000 | 440,000 | 0.04% | $394.49K |
| LEAR CORP | 746,000 | 881,000 | 135,000 | 0.04% | $111.08K |
| COMMONSPIRIT | 801,000 | 851,000 | 50,000 | 0.04% | $38.88K |
| OBDC 3.125 04/13/27 * | 616,000 | 805,000 | 189,000 | 0.04% | $179.79K |
| SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028 | 750,000 | 755,000 | 5,000 | 0.04% | -$3.86K |
| ENERGY TRANS | 650,000 | 800,000 | 150,000 | 0.04% | $138.81K |
| MICRON TECH | 437,000 | 737,000 | 300,000 | 0.04% | $316.23K |
| GILEAD SCIENCES | 300,000 | 855,000 | 555,000 | 0.04% | $494.94K |
| CHARTER COMM OPT | 700,000 | 1,000,000 | 300,000 | 0.04% | $219.30K |
| BAIDU INC | 690,000 | 800,000 | 110,000 | 0.04% | $102.50K |
| TRUIST FINANCIAL | 676,000 | 771,000 | 95,000 | 0.04% | $79.68K |
| META PLATFORMS | 659,000 | 759,000 | 100,000 | 0.04% | $85.96K |
| CONSUMERS ENERGY | 750,000 | 1,038,000 | 288,000 | 0.04% | $201.23K |
| CENTENE CORP | 809,000 | 909,000 | 100,000 | 0.04% | $64.18K |
| MORGAN STANLEY | 400,000 | 750,000 | 350,000 | 0.04% | $344.36K |
| COLGATE-PALM CO | 465,000 | 755,000 | 290,000 | 0.04% | $287.37K |
| PEPSICO INC | 800,000 | 1,017,000 | 217,000 | 0.04% | $150.78K |
| TORONTO DOM BANK | 593,000 | 743,000 | 150,000 | 0.04% | $146.16K |
| CITIGROUP INC | 407,000 | 600,000 | 193,000 | 0.04% | $225.68K |
| WILLIAMS COS INC | 68,000 | 668,000 | 600,000 | 0.04% | $670.10K |
| CORNING INC | 507,000 | 822,000 | 315,000 | 0.04% | $280.93K |
| UNION PAC CORP | 800,000 | 1,073,000 | 273,000 | 0.04% | $179.47K |
Top 300 of 977, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 109,463,925 | 107,366,467 | -2,097,457 | 5.47% | -$2.10M |
| BARCLAYS PLC | 2,375,000 | 2,125,000 | -250,000 | 0.12% | -$342.86K |
| CAPITAL ONE FINL | 2,000,000 | 1,990,000 | -10,000 | 0.10% | -$33.93K |
| SABINE PASS LIQU | 2,430,975 | 1,887,940 | -543,035 | 0.10% | -$588.25K |
| GOLDMAN SACHS GP | 2,120,000 | 2,000,000 | -120,000 | 0.10% | -$201.11K |
| TOYOTA MTR CRED | 1,900,000 | 1,890,000 | -10,000 | 0.10% | -$23.97K |
| GOLDMAN SACHS GP | 2,128,000 | 2,078,000 | -50,000 | 0.10% | -$83.81K |
| GILEAD SCIENCES | 1,900,000 | 1,800,000 | -100,000 | 0.09% | -$135.12K |
| BRISTOL-MYERS | 1,705,000 | 1,600,000 | -105,000 | 0.09% | -$145.56K |
| US BANCORP | 2,201,000 | 1,501,000 | -700,000 | 0.08% | -$779.98K |
| BROADCOM INC | 1,596,000 | 1,571,000 | -25,000 | 0.08% | -$52.39K |
| ALABAMA POWER CO | 2,500,000 | 1,540,000 | -960,000 | 0.08% | -$944.12K |
| SUMITOMO MITSUI | 1,815,000 | 1,400,000 | -415,000 | 0.07% | -$454.60K |
| TARGET CORP | 1,898,000 | 1,850,000 | -48,000 | 0.07% | -$50.79K |
| EVERSOURCE ENERG | 1,410,000 | 1,400,000 | -10,000 | 0.07% | -$21.93K |
| BANK OF NY MELLO | 1,316,000 | 1,306,000 | -10,000 | 0.07% | -$34.14K |
| JOHNSON&JOHNSON | 1,268,000 | 1,250,000 | -18,000 | 0.07% | -$36.43K |
| BANCO SANTANDER | 1,950,000 | 1,350,000 | -600,000 | 0.07% | -$614.65K |
| DH EUROPE | 1,500,000 | 1,409,000 | -91,000 | 0.07% | -$94.35K |
| MORGAN STANLEY | 1,788,000 | 1,288,000 | -500,000 | 0.07% | -$535.27K |
| NATL RURAL UTIL | 1,275,000 | 1,265,000 | -10,000 | 0.06% | -$20.83K |
| JPMORGAN CHASE | 1,226,000 | 1,200,000 | -26,000 | 0.06% | -$52.86K |
| LUBRIZOL CORP | 1,200,000 | 1,100,000 | -100,000 | 0.06% | -$123.12K |
| CAPITAL ONE FINL | 1,230,000 | 1,215,000 | -15,000 | 0.06% | -$47.86K |
| UNITEDHEALTH GRP | 1,600,000 | 1,400,000 | -200,000 | 0.06% | -$206.13K |
| KEYBANK NAT ASSN | 1,368,000 | 1,168,000 | -200,000 | 0.06% | -$218.60K |
| BROADCOM INC | 1,671,000 | 1,246,000 | -425,000 | 0.06% | -$407.32K |
| SIMON PROP GP LP | 1,219,000 | 1,050,000 | -169,000 | 0.06% | -$209.80K |
| ALLY FINANCIAL | 1,300,000 | 1,050,000 | -250,000 | 0.06% | -$278.36K |
| UNITED TECH CORP | 1,055,000 | 992,000 | -63,000 | 0.06% | -$85.22K |
| CVS HEALTH CORP | 1,087,000 | 1,077,000 | -10,000 | 0.05% | -$17.64K |
| SHELL FINANCE US | 1,226,000 | 1,200,000 | -26,000 | 0.05% | -$39.97K |
| BAT CAPITAL CORP | 1,200,000 | 1,000,000 | -200,000 | 0.05% | -$229.25K |
| PACIFIC GAS&ELEC | 1,055,000 | 1,045,000 | -10,000 | 0.05% | -$19.52K |
| HSBC HOLDINGS | 1,049,000 | 1,000,000 | -49,000 | 0.05% | -$96.09K |
| ZIMMER BIOMET | 1,038,000 | 1,028,000 | -10,000 | 0.05% | -$27.12K |
| WASTE MANAGEMENT | 1,240,000 | 1,040,000 | -200,000 | 0.05% | -$215.15K |
| MORGAN STANLEY | 2,053,000 | 1,053,000 | -1,000,000 | 0.05% | -$1.00M |
| BP CAP MKTS AMER | 1,534,000 | 1,034,000 | -500,000 | 0.05% | -$518.00K |
| BANK OF MONTREAL | 1,211,000 | 1,000,000 | -211,000 | 0.05% | -$237.31K |
| BALTIMORE GAS | 1,332,000 | 1,282,000 | -50,000 | 0.05% | -$54.84K |
| MONDELEZ INTL INC 4.5% 05/06/2030 | 1,075,000 | 1,025,000 | -50,000 | 0.05% | -$64.10K |
| CONTINENTAL RESO | 1,037,000 | 1,027,000 | -10,000 | 0.05% | -$15.34K |
| VERIZON COMM INC | 1,260,000 | 1,050,000 | -210,000 | 0.05% | -$221.20K |
| VIRGINIA EL&PWR | 1,067,000 | 1,021,000 | -46,000 | 0.05% | -$51.65K |
| CITIGROUP INC | 1,200,000 | 1,000,000 | -200,000 | 0.05% | -$218.91K |
| DOWDUPONT | 1,100,000 | 1,000,000 | -100,000 | 0.05% | -$111.67K |
| EASTMAN CHEMICAL | 1,040,000 | 1,000,000 | -40,000 | 0.05% | -$48.76K |
| NISOURCE INC | 1,000,000 | 990,000 | -10,000 | 0.05% | -$25.75K |
| DEUTSCHE BANK NY | 1,000,000 | 991,000 | -9,000 | 0.05% | -$23.40K |
| VISA INC | 1,066,000 | 1,000,000 | -66,000 | 0.05% | -$65.65K |
| QORVO INC | 1,090,000 | 1,000,000 | -90,000 | 0.05% | -$94.57K |
| JPMORGAN CHASE | 1,000,000 | 990,000 | -10,000 | 0.05% | -$32.00K |
| RIO TINTO FIN PL | 1,153,000 | 953,000 | -200,000 | 0.05% | -$208.44K |
| AMERICAN WATER | 1,555,000 | 1,200,000 | -355,000 | 0.05% | -$312.01K |
| BANK OF NY MELLO | 1,102,000 | 902,000 | -200,000 | 0.05% | -$216.99K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 938,000 | 905,000 | -33,000 | 0.05% | -$48.60K |
| HOME DEPOT INC | 1,382,000 | 1,182,000 | -200,000 | 0.05% | -$184.27K |
| ENBRIDGE INC | 1,000,000 | 900,000 | -100,000 | 0.05% | -$107.60K |
| DUKE ENERGY COR | 1,003,000 | 993,000 | -10,000 | 0.05% | -$20.65K |
| BANK NOVA SCOTIA | 1,335,000 | 929,000 | -406,000 | 0.05% | -$412.22K |
| PARKER-HANNIFIN | 1,182,000 | 1,100,000 | -82,000 | 0.05% | -$85.37K |
| CITIGROUP INC | 1,153,000 | 963,000 | -190,000 | 0.05% | -$185.27K |
| BLACKROCK INC | 1,165,000 | 1,000,000 | -165,000 | 0.04% | -$154.71K |
| IND MICH POWER | 1,642,000 | 1,033,000 | -609,000 | 0.04% | -$553.15K |
| EXELON CORP | 900,000 | 890,000 | -10,000 | 0.04% | -$19.62K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 1,485,000 | 840,000 | -645,000 | 0.04% | -$683.14K |
| NASDAQ INC | 1,300,000 | 850,000 | -450,000 | 0.04% | -$511.05K |
| SIMON PROP GP LP | 1,050,000 | 950,000 | -100,000 | 0.04% | -$99.20K |
| COMCAST CORP | 1,741,000 | 1,141,000 | -600,000 | 0.04% | -$463.08K |
| FORD MOTOR CRED | 893,000 | 800,000 | -93,000 | 0.04% | -$106.65K |
| SYNOPSYS INC | 1,064,000 | 864,000 | -200,000 | 0.04% | -$231.15K |
| WW GRAINGER INC | 1,153,000 | 1,000,000 | -153,000 | 0.04% | -$146.99K |
| MIZUHO FINANCIAL | 1,000,000 | 800,000 | -200,000 | 0.04% | -$219.23K |
| WESTINGHOUSE AIR | 800,000 | 790,000 | -10,000 | 0.04% | -$26.72K |
| AM AIRLN 16-1 AA | 904,229 | 822,300 | -81,929 | 0.04% | -$84.49K |
| DUKE ENERGY FLA | 1,000,000 | 900,000 | -100,000 | 0.04% | -$95.42K |
| CHARTER COMM OPT | 1,000,000 | 820,000 | -180,000 | 0.04% | -$180.28K |
| TIMKEN CO | 906,000 | 850,000 | -56,000 | 0.04% | -$67.79K |
| DELL INT / EMC | 800,000 | 790,000 | -10,000 | 0.04% | -$20.21K |
| General Mills, Inc. | 1,050,000 | 1,000,000 | -50,000 | 0.04% | -$75.63K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 1,000,000 | 800,000 | -200,000 | 0.04% | -$223.12K |
| DUKE ENERGY FLA | 800,000 | 750,000 | -50,000 | 0.04% | -$67.95K |
| ENTERPRISE PRODU | 1,600,000 | 1,000,000 | -600,000 | 0.04% | -$493.16K |
| JOHN DEERE CAP | 985,000 | 785,000 | -200,000 | 0.04% | -$211.40K |
| CMS ENERGY | 1,000,000 | 850,000 | -150,000 | 0.04% | -$147.27K |
| LLOYDS BK GR PLC | 1,500,000 | 750,000 | -750,000 | 0.04% | -$808.16K |
| LLOYDS BK GR PLC | 800,000 | 780,000 | -20,000 | 0.04% | -$24.27K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 1,050,000 | 800,000 | -250,000 | 0.04% | -$252.30K |
| DUKE ENERGY OHIO | 883,000 | 750,000 | -133,000 | 0.04% | -$147.75K |
| TEXTRON INC | 827,000 | 727,000 | -100,000 | 0.04% | -$125.10K |
| PATTERSON-UTI | 886,000 | 767,000 | -119,000 | 0.04% | -$124.63K |
| LLOYDS BK GR PLC | 943,000 | 743,000 | -200,000 | 0.04% | -$211.28K |
| BURLINGTON NORTH | 780,000 | 770,000 | -10,000 | 0.04% | -$25.67K |
| MO 6.875 11/01/33 | 750,000 | 650,000 | -100,000 | 0.04% | -$127.02K |
| BROADCOM INC | 1,121,000 | 711,000 | -410,000 | 0.04% | -$421.86K |
| DEUTSCHE BANK NY | 697,000 | 687,000 | -10,000 | 0.04% | -$18.11K |
| PRECISION CAST | 855,000 | 825,000 | -30,000 | 0.04% | -$42.09K |
| EXELON CO | 760,000 | 687,000 | -73,000 | 0.04% | -$91.52K |
| IBM CORP | 827,000 | 700,000 | -127,000 | 0.03% | -$123.36K |
| WILLIAMS COS INC | 1,000,000 | 750,000 | -250,000 | 0.03% | -$240.61K |
| WESTERN GAS PART | 900,000 | 800,000 | -100,000 | 0.03% | -$100.68K |
| CARDINAL HEALTH | 1,004,000 | 804,000 | -200,000 | 0.03% | -$191.48K |
| CRH SMW FINANCE | 765,000 | 658,000 | -107,000 | 0.03% | -$119.55K |
| nVent Finance SARL | 859,000 | 750,000 | -109,000 | 0.03% | -$107.41K |
| SOUTHERN CAL ED | 900,000 | 800,000 | -100,000 | 0.03% | -$90.00K |
| BANK OF NY MELLO | 689,000 | 679,000 | -10,000 | 0.03% | -$18.95K |
| AT&T INC | 786,000 | 710,000 | -76,000 | 0.03% | -$84.41K |
| DXC TECH CO | 787,000 | 700,000 | -87,000 | 0.03% | -$83.88K |
| AUTOMATIC DATA | 774,000 | 650,000 | -124,000 | 0.03% | -$136.84K |
| NXP BV/NXP FDG | 800,000 | 719,000 | -81,000 | 0.03% | -$84.31K |
| TEXAS INSTRUMENT | 900,000 | 700,000 | -200,000 | 0.03% | -$193.72K |
| AMGEN INC | 800,000 | 650,000 | -150,000 | 0.03% | -$155.59K |
| ANHEUSER-BUSCH | 820,000 | 620,000 | -200,000 | 0.03% | -$214.13K |
| TOTALENERGIES | 680,000 | 645,000 | -35,000 | 0.03% | -$39.82K |
| TRUIST FINANCIAL | 645,000 | 600,000 | -45,000 | 0.03% | -$60.52K |
| VALE OVERSEAS | 900,000 | 650,000 | -250,000 | 0.03% | -$248.86K |
| HSBC BANK USA NA | 730,000 | 600,000 | -130,000 | 0.03% | -$147.86K |
| GOLDMAN SACHS GP | 959,000 | 700,000 | -259,000 | 0.03% | -$251.65K |
| BGC GROUP INC | 735,000 | 600,000 | -135,000 | 0.03% | -$150.97K |
| SOLVENTUM CORP | 682,000 | 590,000 | -92,000 | 0.03% | -$102.59K |
| CIGNA GROUP/THE | 852,000 | 600,000 | -252,000 | 0.03% | -$265.92K |
| SANUK V4.858 09/11/30 | 650,000 | 600,000 | -50,000 | 0.03% | -$56.50K |
| WELLTOWER INC | 629,000 | 600,000 | -29,000 | 0.03% | -$33.81K |
| EVERSOURCE ENERG | 700,000 | 600,000 | -100,000 | 0.03% | -$103.48K |
| AMGEN INC | 859,000 | 600,000 | -259,000 | 0.03% | -$271.66K |
| Golub Capital Private Credit Fund | 700,000 | 600,000 | -100,000 | 0.03% | -$112.48K |
| CITIGROUP INC | 700,000 | 600,000 | -100,000 | 0.03% | -$121.18K |
| UNITED TECH CORP | 881,000 | 700,000 | -181,000 | 0.03% | -$163.47K |
| VIACOM INC | 900,000 | 650,000 | -250,000 | 0.03% | -$318.45K |
| KRAFT FOODS GROU | 896,000 | 521,000 | -375,000 | 0.03% | -$437.46K |
| CVS HEALTH CORP | 804,000 | 554,000 | -250,000 | 0.03% | -$271.77K |
| CMS ENERGY | 580,000 | 550,000 | -30,000 | 0.03% | -$39.19K |
| DEUTSCHE BANK NY | 700,000 | 600,000 | -100,000 | 0.03% | -$104.01K |
| D.R. HORTON | 551,000 | 541,000 | -10,000 | 0.03% | -$17.62K |
| CENTERPOINT HOUS | 975,000 | 550,000 | -425,000 | 0.03% | -$437.93K |
| CHARTER COMM OPT | 1,000,000 | 521,000 | -479,000 | 0.03% | -$511.14K |
| ROYAL BK CANADA | 536,000 | 526,000 | -10,000 | 0.03% | -$16.57K |
| NETFLIX INC | 594,000 | 530,000 | -64,000 | 0.03% | -$68.91K |
| ELEVANCE HEALTH | 555,000 | 545,000 | -10,000 | 0.03% | -$17.51K |
| AMAZON.COM INC | 865,000 | 666,000 | -199,000 | 0.03% | -$178.85K |
| INTERCONTINENT | 800,000 | 600,000 | -200,000 | 0.03% | -$203.95K |
| BROOKFIELD F UK | 650,000 | 600,000 | -50,000 | 0.03% | -$51.56K |
| ENBRIDGE INC | 1,055,000 | 500,000 | -555,000 | 0.03% | -$593.21K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 600,000 | 511,000 | -89,000 | 0.03% | -$102.15K |
| IQVIA INC | 1,003,000 | 503,000 | -500,000 | 0.03% | -$521.53K |
| FISERV INC | 1,325,000 | 505,000 | -820,000 | 0.03% | -$844.35K |
| CTRA 5.6 03/15/34 | 590,000 | 500,000 | -90,000 | 0.03% | -$96.81K |
| TEXAS INSTRUMENT | 1,200,000 | 500,000 | -700,000 | 0.03% | -$730.09K |
| MITSUB UFJ FIN | 606,000 | 577,000 | -29,000 | 0.03% | -$32.21K |
| Fiserv, Inc. | 700,000 | 500,000 | -200,000 | 0.03% | -$210.70K |
| MARVELL TECH INC | 600,000 | 480,000 | -120,000 | 0.03% | -$135.76K |
| SYNOVUS BANK GA | 1,027,000 | 500,000 | -527,000 | 0.03% | -$542.36K |
| AMGEN INC | 1,067,000 | 650,000 | -417,000 | 0.03% | -$342.66K |
| T-MOBILE USA INC | 700,000 | 500,000 | -200,000 | 0.03% | -$211.10K |
| BARCLAYS PLC | 655,000 | 505,000 | -150,000 | 0.03% | -$173.93K |
| NOKIA OYJ | 800,000 | 500,000 | -300,000 | 0.03% | -$302.79K |
| COOP RAB UA/NY | 770,000 | 490,000 | -280,000 | 0.02% | -$285.00K |
| OWENS CORNING | 1,000,000 | 600,000 | -400,000 | 0.02% | -$337.33K |
| CENTENE CORP | 900,000 | 550,000 | -350,000 | 0.02% | -$323.38K |
| PRUDENTIAL FIN | 929,000 | 529,000 | -400,000 | 0.02% | -$384.68K |
| NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 | 481,000 | 471,000 | -10,000 | 0.02% | -$13.55K |
| Southstate Corporation | 600,000 | 450,000 | -150,000 | 0.02% | -$159.34K |
| TARGET CORP | 650,000 | 500,000 | -150,000 | 0.02% | -$142.82K |
| BLUE OWL CREDIT | 495,000 | 450,000 | -45,000 | 0.02% | -$62.02K |
| XCEL ENERGY INC | 624,000 | 424,000 | -200,000 | 0.02% | -$227.99K |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 495,000 | 450,000 | -45,000 | 0.02% | -$57.94K |
| ALIBABA GROUP | 500,000 | 438,000 | -62,000 | 0.02% | -$67.38K |
| GXO LOGISTICS | 600,000 | 500,000 | -100,000 | 0.02% | -$95.07K |
| WALT DISNEY CO | 802,000 | 400,000 | -402,000 | 0.02% | -$460.97K |
| PHYSICIANS REALT | 600,000 | 500,000 | -100,000 | 0.02% | -$96.14K |
| AIR LEASE CORP | 598,000 | 500,000 | -98,000 | 0.02% | -$93.32K |
| AVALONBAY COMMUN | 500,000 | 450,000 | -50,000 | 0.02% | -$51.28K |
| ALPHABET INC | 500,000 | 449,000 | -51,000 | 0.02% | -$59.19K |
| WALMART INC | 500,000 | 490,000 | -10,000 | 0.02% | -$10.97K |
| REPUBLIC SVCS | 500,000 | 400,000 | -100,000 | 0.02% | -$118.33K |
| ELEVANCE HEALTH | 458,000 | 450,000 | -8,000 | 0.02% | -$20.17K |
| CISCO SYSTEMS | 490,000 | 404,000 | -86,000 | 0.02% | -$100.87K |
| EPD 4.85 01/31/34 | 550,000 | 425,000 | -125,000 | 0.02% | -$131.68K |
| KEYCORP | 478,000 | 400,000 | -78,000 | 0.02% | -$94.95K |
| MARSH & MCLENNAN | 500,000 | 450,000 | -50,000 | 0.02% | -$60.88K |
| CITIGROUP INC | 522,000 | 500,000 | -22,000 | 0.02% | -$37.72K |
| WORKDAY INC | 555,000 | 455,000 | -100,000 | 0.02% | -$108.85K |
| AIR LEASE CORP | 956,000 | 446,000 | -510,000 | 0.02% | -$480.81K |
| STANLEY BLACK | 700,000 | 500,000 | -200,000 | 0.02% | -$195.96K |
| LEGGETT & PLATT | 778,000 | 428,000 | -350,000 | 0.02% | -$351.45K |
| Kraft Heinz Foods Company | 887,000 | 387,000 | -500,000 | 0.02% | -$561.44K |
| GLOBAL PAY INC | 510,000 | 475,000 | -35,000 | 0.02% | -$40.65K |
| SANUSA V5.473 03/20/29 | 603,000 | 408,000 | -195,000 | 0.02% | -$202.67K |
| GENERAL MOTORS C | 711,000 | 400,000 | -311,000 | 0.02% | -$347.56K |
| TELEFONICA EMIS | 725,000 | 500,000 | -225,000 | 0.02% | -$196.84K |
| ELEVANCE HEALTH | 515,000 | 415,000 | -100,000 | 0.02% | -$102.86K |
| ARTHUR J GALLAGH | 420,000 | 410,000 | -10,000 | 0.02% | -$13.36K |
| S&P GLOBAL INC | 800,000 | 450,000 | -350,000 | 0.02% | -$327.32K |
| YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 750,000 | 400,000 | -350,000 | 0.02% | -$366.16K |
| PFIZER INC | 550,000 | 450,000 | -100,000 | 0.02% | -$93.21K |
| ROYAL BK CANADA | 900,000 | 400,000 | -500,000 | 0.02% | -$512.39K |
| AIR PROD & CHEM | 652,000 | 400,000 | -252,000 | 0.02% | -$260.66K |
| MARTIN MAR MTLS | 700,000 | 500,000 | -200,000 | 0.02% | -$178.24K |
| HUMANA INC | 942,000 | 500,000 | -442,000 | 0.02% | -$399.95K |
| ENTERGY LA LLC | 505,000 | 405,000 | -100,000 | 0.02% | -$100.13K |
| ORACLE CORP | 643,000 | 408,000 | -235,000 | 0.02% | -$231.57K |
| ROYALTY PHARMA | 450,000 | 440,000 | -10,000 | 0.02% | -$12.06K |
| INTERCONTINENT | 1,000,000 | 400,000 | -600,000 | 0.02% | -$606.41K |
| CHUBB INA HLDGS | 600,000 | 400,000 | -200,000 | 0.02% | -$208.60K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 600,000 | 400,000 | -200,000 | 0.02% | -$216.17K |
| SUMITOMO MITSUI | 600,000 | 400,000 | -200,000 | 0.02% | -$218.99K |
| PEPSICO INC 5.25% 07/17/2054 | 525,000 | 400,000 | -125,000 | 0.02% | -$125.77K |
| FORTUNE BRANDS H | 587,000 | 400,000 | -187,000 | 0.02% | -$184.78K |
| GENERAL DYNAMICS CORP REGD 2.85000000 | 800,000 | 500,000 | -300,000 | 0.02% | -$229.85K |
| WALMART INC | 1,141,000 | 600,000 | -541,000 | 0.02% | -$349.97K |
| MITSUB UFJ FIN | 500,000 | 415,000 | -85,000 | 0.02% | -$81.34K |
| WASTE CONNECT | 1,197,000 | 362,000 | -835,000 | 0.02% | -$857.13K |
| ENERGY TRANS | 900,000 | 350,000 | -550,000 | 0.02% | -$580.70K |
| UNITEDHEALTH GRP | 550,000 | 450,000 | -100,000 | 0.02% | -$92.24K |
| HP ENTERPRISE | 800,000 | 400,000 | -400,000 | 0.02% | -$384.07K |
| PILGRIM'S PRIDE | 410,000 | 330,000 | -80,000 | 0.02% | -$97.31K |
| OCCIDENTAL PETE | 500,000 | 450,000 | -50,000 | 0.02% | -$38.64K |
| JOHN DEERE CAP | 360,000 | 350,000 | -10,000 | 0.02% | -$12.11K |
| COCA-COLA CO/THE | 629,000 | 569,000 | -60,000 | 0.02% | -$44.84K |
| ROPER TECHNOLOGI | 400,000 | 350,000 | -50,000 | 0.02% | -$63.19K |
| AT&T INC | 630,000 | 400,000 | -230,000 | 0.02% | -$208.12K |
| PACIFIC GAS&ELEC | 475,000 | 323,000 | -152,000 | 0.02% | -$163.47K |
| WM 4.15 04/15/32 | 590,000 | 340,000 | -250,000 | 0.02% | -$251.22K |
| BLUE OWL CREDIT | 640,000 | 340,000 | -300,000 | 0.02% | -$310.80K |
| ALIBABA GROUP | 600,000 | 400,000 | -200,000 | 0.02% | -$171.02K |
| NORFOLK SOUTHERN | 557,000 | 357,000 | -200,000 | 0.02% | -$187.46K |
| TORONTO DOM BANK | 324,000 | 314,000 | -10,000 | 0.02% | -$11.84K |
| AMT 5.5 03/15/28 | 360,000 | 310,000 | -50,000 | 0.02% | -$54.62K |
| KLA CORP | 1,314,000 | 314,000 | -1,000,000 | 0.02% | -$1.02M |
| EXPAND ENRGY | 811,000 | 311,000 | -500,000 | 0.02% | -$509.61K |
| QUALCOMM INC | 320,000 | 310,000 | -10,000 | 0.02% | -$13.79K |
| OKLAHOMA GAS & E | 642,000 | 392,000 | -250,000 | 0.02% | -$207.95K |
| WOODSIDE FINANCE | 600,000 | 300,000 | -300,000 | 0.02% | -$313.43K |
| PUB SVC NEW HAMP | 555,000 | 300,000 | -255,000 | 0.02% | -$269.74K |
| FORD MOTOR CRED | 500,000 | 300,000 | -200,000 | 0.02% | -$212.62K |
| REGAL REXNORD | 550,000 | 300,000 | -250,000 | 0.02% | -$260.90K |
| ALBEMARLE CORP | 1,000,000 | 306,000 | -694,000 | 0.02% | -$700.12K |
| CBRE SERVICES IN | 376,000 | 300,000 | -76,000 | 0.02% | -$85.85K |
| AMERICAN EXPRESS | 620,000 | 300,000 | -320,000 | 0.02% | -$336.31K |
| REALTY INCOME | 320,000 | 310,000 | -10,000 | 0.02% | -$14.34K |
| DIAGEO CAP PLC | 387,000 | 350,000 | -37,000 | 0.02% | -$35.32K |
| EPR PROPERTIES | 405,000 | 300,000 | -105,000 | 0.02% | -$108.40K |
| Australia & New Zealand Banking Group Ltd., Series A | 310,000 | 300,000 | -10,000 | 0.02% | -$12.85K |
| PFIZER INC | 500,000 | 300,000 | -200,000 | 0.02% | -$204.60K |
| OWENS CORNING | 600,000 | 300,000 | -300,000 | 0.02% | -$311.52K |
| UNIVERSAL HLTH S | 486,000 | 300,000 | -186,000 | 0.02% | -$191.38K |
| KEYBANK NAT ASSN | 485,000 | 300,000 | -185,000 | 0.02% | -$193.67K |
| CHARTER COMM OPT | 500,000 | 300,000 | -200,000 | 0.02% | -$204.58K |
| JPMORGAN CHASE | 750,000 | 450,000 | -300,000 | 0.01% | -$215.83K |
| AMAZON.COM INC | 774,000 | 450,000 | -324,000 | 0.01% | -$225.98K |
| BANK NOVA SCOTIA | 300,000 | 290,000 | -10,000 | 0.01% | -$13.55K |
| PROCTER & GAMBLE | 500,000 | 300,000 | -200,000 | 0.01% | -$203.02K |
| WALT DISNEY CO | 476,000 | 300,000 | -176,000 | 0.01% | -$171.26K |
| BROADCOM INC | 684,000 | 300,000 | -384,000 | 0.01% | -$378.45K |
| MITSUB UFJ FIN | 424,000 | 300,000 | -124,000 | 0.01% | -$126.76K |
| BIO-RAD LABS | 612,000 | 312,000 | -300,000 | 0.01% | -$287.82K |
| CONSTELLATION BR | 335,000 | 300,000 | -35,000 | 0.01% | -$41.73K |
| HCA INC | 363,000 | 300,000 | -63,000 | 0.01% | -$70.75K |
| AMAZON.COM INC | 721,000 | 371,000 | -350,000 | 0.01% | -$290.25K |
| GLOBAL PAY INC | 500,000 | 300,000 | -200,000 | 0.01% | -$208.82K |
| UNIVERSAL HLTH S | 340,000 | 330,000 | -10,000 | 0.01% | -$13.04K |
| Interstate Power & Light Co. | 415,000 | 300,000 | -115,000 | 0.01% | -$117.00K |
| CANADIAN PACIFIC | 436,000 | 300,000 | -136,000 | 0.01% | -$131.97K |
| FLORIDA POWER & | 293,000 | 283,000 | -10,000 | 0.01% | -$12.39K |
| TIME WARNER ENT | 724,000 | 250,000 | -474,000 | 0.01% | -$552.39K |
| DICK'S SPORTING | 571,000 | 400,000 | -171,000 | 0.01% | -$134.27K |
| THERMO FISHER | 350,000 | 285,000 | -65,000 | 0.01% | -$69.85K |
| BARCLAYS PLC | 706,000 | 300,000 | -406,000 | 0.01% | -$386.75K |
| HELMERICH & PAYN | 324,000 | 279,000 | -45,000 | 0.01% | -$45.85K |
| CENTENE CORP | 320,000 | 300,000 | -20,000 | 0.01% | -$20.18K |
| CVS HEALTH CORP | 1,275,000 | 275,000 | -1,000,000 | 0.01% | -$1.04M |
| GATX CORP | 472,000 | 272,000 | -200,000 | 0.01% | -$212.80K |
| HUMANA INC | 400,000 | 270,000 | -130,000 | 0.01% | -$144.82K |
| DELL COMPUTER | 360,000 | 260,000 | -100,000 | 0.01% | -$109.32K |
| OMEGA HEALTHCARE | 510,000 | 310,000 | -200,000 | 0.01% | -$180.68K |
| AM AIRLN 15-2 AA | 288,155 | 275,736 | -12,420 | 0.01% | -$12.94K |
| MCKESSON CORP | 372,000 | 270,000 | -102,000 | 0.01% | -$103.31K |
| BROWN & BROWN | 275,000 | 265,000 | -10,000 | 0.01% | -$12.47K |
| RAYMOND JAMES | 355,000 | 300,000 | -55,000 | 0.01% | -$59.86K |
| ZOETIS INC | 280,000 | 267,000 | -13,000 | 0.01% | -$18.36K |
| C V5.592 11/19/34 | 1,560,000 | 260,000 | -1,300,000 | 0.01% | -$1.34M |
| PENTAIR FINANCE | 350,000 | 250,000 | -100,000 | 0.01% | -$109.92K |
| DUKE ENERGY PROG | 400,000 | 350,000 | -50,000 | 0.01% | -$43.30K |
| VIACOMCBS INC | 415,000 | 283,000 | -132,000 | 0.01% | -$136.98K |
| ELI LILLY & CO | 365,000 | 265,000 | -100,000 | 0.01% | -$106.97K |
| KINDER MORGAN | 260,000 | 249,000 | -11,000 | 0.01% | -$14.25K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 264,000 | 250,000 | -14,000 | 0.01% | -$21.76K |
| BLACKSTONE SEC | 312,000 | 277,000 | -35,000 | 0.01% | -$37.33K |
| INTL PAPER CO | 385,000 | 300,000 | -85,000 | 0.01% | -$83.41K |
| WALT DISNEY CO | 800,000 | 350,000 | -450,000 | 0.01% | -$341.85K |
| AETNA INC | 450,000 | 300,000 | -150,000 | 0.01% | -$141.71K |
| EMERA US FINANCE | 980,000 | 300,000 | -680,000 | 0.01% | -$589.82K |
| Bank of ,NV Scotia | 500,000 | 250,000 | -250,000 | 0.01% | -$251.49K |
| APPLE INC | 400,000 | 318,000 | -82,000 | 0.01% | -$70.92K |
| LOWE'S COS INC | 344,000 | 300,000 | -44,000 | 0.01% | -$42.20K |
| FIDELITY NATIONA | 422,000 | 300,000 | -122,000 | 0.01% | -$106.82K |
| BELL CANADA | 367,000 | 300,000 | -67,000 | 0.01% | -$60.28K |
| NATWEST GROUP | 742,000 | 242,000 | -500,000 | 0.01% | -$504.40K |
| APPLE INC | 420,000 | 300,000 | -120,000 | 0.01% | -$102.64K |
Top 300 of 605, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 5,460,000 | 5,460,000 | 0 | 0.27% | -$42.70K |
| BANK OF AMER CRP | 5,423,000 | 5,423,000 | 0 | 0.27% | -$20.34K |
| ANHEUSER-BUSCH | 4,290,000 | 4,290,000 | 0 | 0.20% | -$103.78K |
| JPMORGAN CHASE | 3,757,000 | 3,757,000 | 0 | 0.19% | -$14.31K |
| BANK OF AMER CRP | 3,310,000 | 3,310,000 | 0 | 0.17% | -$23.04K |
| BANK OF AMER CRP | 3,224,000 | 3,224,000 | 0 | 0.16% | -$18.96K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 3,100,000 | 3,100,000 | 0 | 0.16% | -$72.79K |
| VERIZON COMM INC | 3,144,000 | 3,144,000 | 0 | 0.15% | -$534 |
| WELLS FARGO CO | 2,685,000 | 2,685,000 | 0 | 0.14% | -$68.01K |
| MORGAN STANLEY | 2,595,000 | 2,595,000 | 0 | 0.13% | -$66.33K |
| JPMORGAN CHASE | 2,500,000 | 2,500,000 | 0 | 0.13% | -$10.50K |
| JPMORGAN CHASE | 2,460,000 | 2,460,000 | 0 | 0.13% | -$56.56K |
| PFIZER INVSTMNT | 2,460,000 | 2,460,000 | 0 | 0.13% | -$32.72K |
| JPMORGAN CHASE | 2,445,000 | 2,445,000 | 0 | 0.13% | -$18.80K |
| MORGAN STANLEY | 2,400,000 | 2,400,000 | 0 | 0.12% | -$61.39K |
| AMAZON.COM INC | 2,300,000 | 2,300,000 | 0 | 0.12% | -$11.18K |
| BROADCOM INC | 2,196,000 | 2,196,000 | 0 | 0.11% | -$25.54K |
| T-MOBILE USA INC | 2,266,000 | 2,266,000 | 0 | 0.11% | -$21.21K |
| ORACLE CORP | 2,259,000 | 2,259,000 | 0 | 0.11% | -$100.05K |
| NORTHROP GRUMMAN | 2,119,000 | 2,119,000 | 0 | 0.11% | -$33.04K |
| UNITEDHEALTH GRP | 2,038,000 | 2,038,000 | 0 | 0.11% | -$31.59K |
| AMERICAN EXPRESS | 2,050,000 | 2,050,000 | 0 | 0.10% | -$15.93K |
| INTEL CORP | 2,020,000 | 2,020,000 | 0 | 0.10% | -$15.47K |
| PNC FINANCIAL | 1,840,000 | 1,840,000 | 0 | 0.10% | -$51.17K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 0.10% | -$50.06K |
| HP INC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$38.68K |
| MCDONALD'S CORP | 2,000,000 | 2,000,000 | 0 | 0.10% | -$27.86K |
| ENERGY TRANS | 1,822,000 | 1,822,000 | 0 | 0.10% | -$31.78K |
| MERRILL LYNCH | 1,650,000 | 1,650,000 | 0 | 0.10% | -$49.05K |
| AMGEN INC | 1,900,000 | 1,900,000 | 0 | 0.10% | -$18.72K |
| SAN DIEGO G & E | 2,197,000 | 2,197,000 | 0 | 0.10% | -$16.79K |
| VERIZON COMM INC | 1,671,000 | 1,671,000 | 0 | 0.10% | -$30.38K |
| AMGEN INC | 1,800,000 | 1,800,000 | 0 | 0.09% | -$15.23K |
| PEPSICO INC | 1,795,000 | 1,795,000 | 0 | 0.09% | -$23.68K |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 1,794,000 | 1,794,000 | 0 | 0.09% | -$14.14K |
| SHERWIN-WILLIAMS | 1,757,000 | 1,757,000 | 0 | 0.09% | -$17.38K |
| US BANCORP | 1,993,000 | 1,993,000 | 0 | 0.09% | -$20.29K |
| JPMORGAN CHASE | 1,802,000 | 1,802,000 | 0 | 0.09% | -$5.69K |
| NUTRIEN LTD | 1,641,000 | 1,641,000 | 0 | 0.09% | $230 |
| ELI LILLY & CO | 1,687,000 | 1,687,000 | 0 | 0.09% | -$25.78K |
| AMERICAN EXPRESS | 1,676,000 | 1,676,000 | 0 | 0.09% | -$25.56K |
| BANK OF AMER CRP | 1,802,000 | 1,802,000 | 0 | 0.08% | -$16.16K |
| JOHN DEERE CAP | 1,575,000 | 1,575,000 | 0 | 0.08% | -$26.43K |
| PHILIP MORRIS IN | 1,605,000 | 1,605,000 | 0 | 0.08% | -$12.45K |
| HSBC HOLDINGS | 1,600,000 | 1,600,000 | 0 | 0.08% | -$50.27K |
| HCA INC | 1,581,000 | 1,581,000 | 0 | 0.08% | -$16.71K |
| GOLDMAN SACHS GP | 1,800,000 | 1,800,000 | 0 | 0.08% | -$49.66K |
| MORGAN STANLEY | 1,505,000 | 1,505,000 | 0 | 0.08% | -$38.81K |
| CANADIAN PACIFIC | 1,800,000 | 1,800,000 | 0 | 0.08% | -$21.22K |
| WELLS FARGO CO | 1,585,000 | 1,585,000 | 0 | 0.08% | -$15.88K |
| BANK OF AMER CRP | 1,601,000 | 1,601,000 | 0 | 0.08% | -$25.94K |
| BANK OF AMER CRP | 1,560,000 | 1,560,000 | 0 | 0.08% | -$13.37K |
| WELLS FARGO CO | 1,567,000 | 1,567,000 | 0 | 0.08% | -$4.98K |
| CITIGROUP INC | 1,564,000 | 1,564,000 | 0 | 0.08% | -$6.65K |
| BOEING CO | 1,600,000 | 1,600,000 | 0 | 0.08% | -$31.52K |
| ELI LILLY & CO | 1,520,000 | 1,520,000 | 0 | 0.08% | -$12.62K |
| UBS AMERICAS INC | 1,358,000 | 1,358,000 | 0 | 0.08% | -$34.09K |
| FOX CORP | 1,407,000 | 1,407,000 | 0 | 0.08% | -$42.59K |
| BROADCOM INC | 1,500,000 | 1,500,000 | 0 | 0.08% | -$17.54K |
| CITIGROUP INC | 1,500,000 | 1,500,000 | 0 | 0.08% | -$30.39K |
| MORGAN STANLEY | 1,500,000 | 1,500,000 | 0 | 0.08% | -$7.26K |
| META PLATFORMS | 1,500,000 | 1,500,000 | 0 | 0.08% | -$7.52K |
| CROWN CASTLE INC | 1,454,000 | 1,454,000 | 0 | 0.08% | -$36.61K |
| BANK OF AMER CRP | 1,465,000 | 1,465,000 | 0 | 0.08% | -$28.48K |
| CHARLES SCHWAB | 1,388,000 | 1,388,000 | 0 | 0.08% | -$35.92K |
| ANHEUSER-BUSCH | 1,175,000 | 1,175,000 | 0 | 0.07% | -$23.26K |
| UNITEDHEALTH GRP | 1,493,000 | 1,493,000 | 0 | 0.07% | -$23.87K |
| WELLS FARGO CO | 1,588,000 | 1,588,000 | 0 | 0.07% | -$24.14K |
| AMERICAN HONDA F | 1,442,000 | 1,442,000 | 0 | 0.07% | -$37.26K |
| TARGA RESOURCES | 1,401,000 | 1,401,000 | 0 | 0.07% | -$27.01K |
| LOWE'S COS INC | 1,519,000 | 1,519,000 | 0 | 0.07% | -$39.89K |
| PACIFIC GAS&ELEC | 1,350,000 | 1,350,000 | 0 | 0.07% | -$23.42K |
| MERRILL LYNCH | 1,361,000 | 1,361,000 | 0 | 0.07% | -$39.36K |
| MITSUB UFJ FIN | 1,401,000 | 1,401,000 | 0 | 0.07% | -$34.48K |
| WELLS FARGO CO | 1,600,000 | 1,600,000 | 0 | 0.07% | -$52.75K |
| ORACLE CORP | 1,761,000 | 1,761,000 | 0 | 0.07% | -$60.44K |
| HOME DEPOT INC | 1,700,000 | 1,700,000 | 0 | 0.07% | -$36.12K |
| ANALOG DEVICES | 1,400,000 | 1,400,000 | 0 | 0.07% | -$15.95K |
| WELLS FARGO CO | 1,500,000 | 1,500,000 | 0 | 0.07% | -$50.04K |
| MASTERCARD INC | 1,412,000 | 1,412,000 | 0 | 0.07% | -$19.08K |
| PHILLIPS 66 CO | 1,500,000 | 1,500,000 | 0 | 0.07% | -$16.05K |
| GE HEALTHCARE | 1,310,000 | 1,310,000 | 0 | 0.07% | -$28.23K |
| SHELL FINANCE US | 1,599,000 | 1,599,000 | 0 | 0.07% | -$19.62K |
| BARCLAYS PLC | 1,303,000 | 1,303,000 | 0 | 0.07% | -$19.99K |
| BLUE OWL FIN LLC | 1,400,000 | 1,400,000 | 0 | 0.07% | -$93.44K |
| BARCLAYS PLC | 1,200,000 | 1,200,000 | 0 | 0.07% | -$31.79K |
| JPMORGAN CHASE | 1,357,000 | 1,357,000 | 0 | 0.07% | -$25.91K |
| METLIFE INC | 1,032,000 | 1,032,000 | 0 | 0.07% | -$38.67K |
| EIDP | 1,344,000 | 1,344,000 | 0 | 0.07% | -$12.58K |
| VALE OVERSEAS | 1,276,000 | 1,276,000 | 0 | 0.07% | -$37.62K |
| JEFFERIES GROUP | 1,300,000 | 1,300,000 | 0 | 0.07% | -$47.83K |
| BANK OF AMER CRP | 1,295,000 | 1,295,000 | 0 | 0.07% | -$13.16K |
| TYSON FOODS INC | 1,300,000 | 1,300,000 | 0 | 0.07% | -$6.88K |
| Williams Cos., Inc. (The) | 1,088,000 | 1,088,000 | 0 | 0.07% | -$28.07K |
| META PLATFORMS | 1,300,000 | 1,300,000 | 0 | 0.07% | -$24.17K |
| ORACLE CORP | 1,347,000 | 1,347,000 | 0 | 0.07% | -$39.45K |
| NXP BV/NXP FDG | 1,287,000 | 1,287,000 | 0 | 0.07% | -$26.13K |
| AT&T INC | 1,309,000 | 1,309,000 | 0 | 0.07% | $353 |
| MERCK & CO INC | 1,306,000 | 1,306,000 | 0 | 0.06% | $692 |
| GEN MOTORS FIN | 1,240,000 | 1,240,000 | 0 | 0.06% | -$17.83K |
| GLOBAL PAY INC | 1,270,000 | 1,270,000 | 0 | 0.06% | -$32.28K |
| UNION ELECTRIC | 1,235,000 | 1,235,000 | 0 | 0.06% | -$17.07K |
| T-MOBILE USA INC | 1,232,000 | 1,232,000 | 0 | 0.06% | -$19.69K |
| TOTALENERGIES | 1,332,000 | 1,332,000 | 0 | 0.06% | -$9.75K |
| ENSTAR GROUP LTD | 1,400,000 | 1,400,000 | 0 | 0.06% | -$20.58K |
| SUMITOMO MITSUI | 1,229,000 | 1,229,000 | 0 | 0.06% | -$26.68K |
| MANUF & TRADERS | 1,238,000 | 1,238,000 | 0 | 0.06% | -$2.49K |
| ABBVIE INC | 1,200,000 | 1,200,000 | 0 | 0.06% | -$14.93K |
| HSBC HOLDINGS | 1,200,000 | 1,200,000 | 0 | 0.06% | -$7.64K |
| NORTHERN TRST CO | 1,219,000 | 1,219,000 | 0 | 0.06% | $171 |
| BP CAP MKTS AMER | 1,194,000 | 1,194,000 | 0 | 0.06% | -$13.52K |
| EATON CAPITAL | 1,200,000 | 1,200,000 | 0 | 0.06% | -$12.62K |
| DAIMLERCHRYS NA | 1,031,000 | 1,031,000 | 0 | 0.06% | -$26.07K |
| DOMINION ENERGY | 1,200,000 | 1,200,000 | 0 | 0.06% | -$17.70K |
| PROCTER & GAMBLE | 1,238,000 | 1,238,000 | 0 | 0.06% | -$8.60K |
| CITIBANK NA | 1,180,000 | 1,180,000 | 0 | 0.06% | -$7.72K |
| CVS HEALTH CORP | 1,380,000 | 1,380,000 | 0 | 0.06% | -$34.39K |
| AT&T INC | 1,154,000 | 1,154,000 | 0 | 0.06% | -$16.69K |
| ORACLE CORP | 1,200,000 | 1,200,000 | 0 | 0.06% | $2.76K |
| ORACLE CORP | 1,406,000 | 1,406,000 | 0 | 0.06% | -$63.69K |
| PNC FINANCIAL | 1,150,000 | 1,150,000 | 0 | 0.06% | -$13.89K |
| AT&T INC | 1,800,000 | 1,800,000 | 0 | 0.06% | -$29.09K |
| NEWMNT / NEWCRST | 1,136,000 | 1,136,000 | 0 | 0.06% | -$21.50K |
| T-MOBILE USA INC | 1,200,000 | 1,200,000 | 0 | 0.06% | -$6.76K |
| BANK OF AMER CRP | 1,136,000 | 1,136,000 | 0 | 0.06% | -$22.90K |
| BRITISH TELECOMM | 969,000 | 969,000 | 0 | 0.06% | -$25.41K |
| PUBLIC SERV COLO | 1,483,000 | 1,483,000 | 0 | 0.06% | -$21.86K |
| CHARLES SCHWAB | 1,100,000 | 1,100,000 | 0 | 0.06% | -$21.97K |
| AT&T INC | 1,200,000 | 1,200,000 | 0 | 0.06% | -$23.56K |
| APPLE INC | 1,163,000 | 1,163,000 | 0 | 0.06% | -$2.63K |
| WELLS FARGO CO | 1,198,000 | 1,198,000 | 0 | 0.06% | -$43.25K |
| APPLE INC | 1,280,000 | 1,280,000 | 0 | 0.06% | -$102 |
| TOYOTA MTR CRED | 1,150,000 | 1,150,000 | 0 | 0.06% | -$19.39K |
| MORGAN STANLEY | 1,130,000 | 1,130,000 | 0 | 0.06% | -$12.20K |
| DIAGEO CAP PLC | 1,095,000 | 1,095,000 | 0 | 0.06% | -$25.90K |
| SOUTHERN CAL ED | 1,250,000 | 1,250,000 | 0 | 0.06% | -$3.00K |
| SUZANO AUSTRIA | 1,216,000 | 1,216,000 | 0 | 0.06% | -$18.17K |
| ONEOK INC | 1,094,000 | 1,094,000 | 0 | 0.06% | -$13.42K |
| WESTPAC BANKING | 1,247,000 | 1,247,000 | 0 | 0.06% | -$9.93K |
| RY V3.995 11/03/28 | 1,125,000 | 1,125,000 | 0 | 0.06% | -$8.85K |
| BANK OF AMER CRP | 1,251,000 | 1,251,000 | 0 | 0.06% | -$8.87K |
| PACIFICORP | 1,303,000 | 1,303,000 | 0 | 0.06% | -$27.56K |
| JOHNSON&JOHNSON | 1,068,000 | 1,068,000 | 0 | 0.06% | -$13.66K |
| DELTA AIR LINES | 1,100,000 | 1,100,000 | 0 | 0.06% | -$22.48K |
| HSBC HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.06% | -$35.94K |
| AERCAP IRELAND | 1,239,000 | 1,239,000 | 0 | 0.06% | -$25.86K |
| ENTERPRISE PRODU | 1,102,000 | 1,102,000 | 0 | 0.06% | -$6.70K |
| MICROSOFT CORP | 1,688,000 | 1,688,000 | 0 | 0.06% | -$24.36K |
| CAN IMPERIAL BK | 1,005,000 | 1,005,000 | 0 | 0.05% | -$17.28K |
| GOLDMAN SACHS GP | 1,117,000 | 1,117,000 | 0 | 0.05% | -$45.36K |
| JOHNSONVILLE AER | 1,133,790 | 1,133,790 | 0 | 0.05% | -$18.10K |
| APPLOVIN CORP | 1,063,000 | 1,063,000 | 0 | 0.05% | -$22.09K |
| BANCO SANTANDER | 1,080,000 | 1,080,000 | 0 | 0.05% | -$5.10K |
| BHP FINANCE USA | 1,050,000 | 1,050,000 | 0 | 0.05% | -$6.78K |
| TRANSATLANTIC HL | 873,000 | 873,000 | 0 | 0.05% | -$37.89K |
| ENTERGY CORP | 1,028,000 | 1,028,000 | 0 | 0.05% | -$28.03K |
| AMERICAN TOWER | 1,023,000 | 1,023,000 | 0 | 0.05% | -$20.53K |
| NUCOR CORP | 1,056,000 | 1,056,000 | 0 | 0.05% | -$7.06K |
| SOUTHERN CAL ED | 1,016,000 | 1,016,000 | 0 | 0.05% | -$10.91K |
| CENTENE CORP | 1,096,000 | 1,096,000 | 0 | 0.05% | -$22.36K |
| MICROSOFT CORP | 1,014,000 | 1,014,000 | 0 | 0.05% | -$14.10K |
| CON EDISON CO | 999,000 | 999,000 | 0 | 0.05% | -$14.30K |
| ALPHABET INC | 1,100,000 | 1,100,000 | 0 | 0.05% | -$16.15K |
| TOYOTA MTR CRED | 1,050,000 | 1,050,000 | 0 | 0.05% | -$6.26K |
| HF SINCLAIR CORP | 1,000,000 | 1,000,000 | 0 | 0.05% | -$12.05K |
| MIZUHO FINANCIAL | 1,000,000 | 1,000,000 | 0 | 0.05% | -$12.52K |
| UNILEVER CAPITAL | 947,000 | 947,000 | 0 | 0.05% | -$8.84K |
| ORACLE CORP | 1,089,000 | 1,089,000 | 0 | 0.05% | -$24.74K |
| MORGAN STANLEY | 1,020,000 | 1,020,000 | 0 | 0.05% | -$6.87K |
| ST JOSEPH HLTH | 1,000,000 | 1,000,000 | 0 | 0.05% | -$10.82K |
| UNITEDHEALTH GRP | 1,000,000 | 1,000,000 | 0 | 0.05% | -$10.39K |
| ONEOK INC | 1,000,000 | 1,000,000 | 0 | 0.05% | -$16.97K |
| CAPITAL ONE FINL | 1,000,000 | 1,000,000 | 0 | 0.05% | -$29.05K |
| DIAMONDBACK ENER | 1,000,000 | 1,000,000 | 0 | 0.05% | -$8.21K |
| BOEING CO | 1,000,000 | 1,000,000 | 0 | 0.05% | -$12.26K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$7.25K |
| CVS HEALTH CORP | 1,000,000 | 1,000,000 | 0 | 0.05% | -$9.29K |
| UNITED PARCEL | 1,000,000 | 1,000,000 | 0 | 0.05% | -$22.62K |
| GEN MOTORS FIN | 1,000,000 | 1,000,000 | 0 | 0.05% | -$8.33K |
| JPMORGAN CHASE | 1,150,000 | 1,150,000 | 0 | 0.05% | -$23.08K |
| STRYKER CORP | 1,000,000 | 1,000,000 | 0 | 0.05% | -$6.15K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.05% | -$7.72K |
| CME GROUP INC | 1,000,000 | 1,000,000 | 0 | 0.05% | -$11.57K |
| GENERAL MOTORS C | 972,000 | 972,000 | 0 | 0.05% | -$13.61K |
| APPALACHIAN PWR | 897,000 | 897,000 | 0 | 0.05% | -$17.54K |
| UNITEDHEALTH GRP | 1,048,000 | 1,048,000 | 0 | 0.05% | -$31.43K |
| ALPHABET INC | 1,000,000 | 1,000,000 | 0 | 0.05% | -$7.74K |
| COMCAST CORP | 1,720,000 | 1,720,000 | 0 | 0.05% | -$12.73K |
| APPLE INC | 1,008,000 | 1,008,000 | 0 | 0.05% | -$2.71K |
| WRKCO INC | 1,005,000 | 1,005,000 | 0 | 0.05% | -$7.50K |
| HUNTINGTON BANCS | 975,000 | 975,000 | 0 | 0.05% | -$24.42K |
| BOEING CO/THE | 943,000 | 943,000 | 0 | 0.05% | -$10.84K |
| HONDA MOTOR CO | 1,000,000 | 1,000,000 | 0 | 0.05% | -$32.19K |
| SOUTHERN COPPER | 912,000 | 912,000 | 0 | 0.05% | -$40.18K |
| JOHNSON CONTROLS | 1,173,000 | 1,173,000 | 0 | 0.05% | -$25.49K |
| ASCENSION HEALTH | 1,050,000 | 1,050,000 | 0 | 0.05% | -$5.68K |
| CATERPILLAR FINL | 982,000 | 982,000 | 0 | 0.05% | -$7.69K |
| ALTRIA GROUP INC | 1,187,000 | 1,187,000 | 0 | 0.05% | -$27.79K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$12.02K |
| SMURFIT WESTROCK | 1,000,000 | 1,000,000 | 0 | 0.05% | -$24.55K |
| ELI LILLY & CO | 974,000 | 974,000 | 0 | 0.05% | -$8.42K |
| HEALTHPEAK OP | 1,000,000 | 1,000,000 | 0 | 0.05% | -$16.03K |
| ROGERS COMMUNIC | 979,000 | 979,000 | 0 | 0.05% | -$12.08K |
| GLAXOSMITHKLINE | 978,000 | 978,000 | 0 | 0.05% | -$6.07K |
| NOMURA HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.05% | -$18.53K |
| ROYAL BK CANADA | 968,000 | 968,000 | 0 | 0.05% | -$8.01K |
| CAMPBELLS CO/THE | 1,000,000 | 1,000,000 | 0 | 0.05% | -$26.93K |
| RTX CORP | 898,000 | 898,000 | 0 | 0.05% | -$16.24K |
| HCA INC | 942,000 | 942,000 | 0 | 0.05% | -$17.08K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 950,000 | 950,000 | 0 | 0.05% | -$15.35K |
| BURLINGTON NORTH | 1,000,000 | 1,000,000 | 0 | 0.05% | -$18.34K |
| PUB SVC OKLAHOMA | 955,000 | 955,000 | 0 | 0.05% | -$17.89K |
| BNS V4.043 09/15/28 | 963,000 | 963,000 | 0 | 0.05% | -$5.57K |
| AMERICAN HONDA F | 928,000 | 928,000 | 0 | 0.05% | -$16.74K |
| CIGNA GROUP/THE | 950,000 | 950,000 | 0 | 0.05% | -$8.96K |
| REGIONS BK ALAB | 900,000 | 900,000 | 0 | 0.05% | -$26.78K |
| META PLATFORMS | 1,000,000 | 1,000,000 | 0 | 0.05% | -$24.96K |
| INTEL CORP | 1,081,000 | 1,081,000 | 0 | 0.05% | -$13.85K |
| BLACKSTONE PRIVA | 1,000,000 | 1,000,000 | 0 | 0.05% | -$40.93K |
| BLACKSTONE SEC | 948,000 | 948,000 | 0 | 0.05% | -$14.19K |
| US BANCORP | 927,000 | 927,000 | 0 | 0.05% | -$7.71K |
| ESTEE LAUDER CO | 1,000,000 | 1,000,000 | 0 | 0.05% | -$6.21K |
| META PLATFORMS | 1,000,000 | 1,000,000 | 0 | 0.05% | -$27.84K |
| BERRY GLOBAL INC | 910,000 | 910,000 | 0 | 0.05% | -$10.77K |
| PACIFIC GAS&ELEC | 845,000 | 845,000 | 0 | 0.05% | -$14.61K |
| BRISTOL-MYERS | 960,000 | 960,000 | 0 | 0.05% | -$19.46K |
| DOMINION RES | 836,000 | 836,000 | 0 | 0.05% | -$24.17K |
| BURLINGTON NORTH | 1,000,000 | 1,000,000 | 0 | 0.05% | -$21.79K |
| INTEL CORP | 989,000 | 989,000 | 0 | 0.05% | -$9.68K |
| HOME DEPOT INC | 1,084,000 | 1,084,000 | 0 | 0.05% | -$25.68K |
| PUBLIC SERV COLO | 934,000 | 934,000 | 0 | 0.05% | -$27.10K |
| PNC FINANCIAL | 900,000 | 900,000 | 0 | 0.05% | -$19.58K |
| ENERGY TRANSFER | 917,000 | 917,000 | 0 | 0.05% | -$9.31K |
| NEVADA POWER CO | 806,000 | 806,000 | 0 | 0.05% | -$12.56K |
| HUNT INGALLS IND | 907,000 | 907,000 | 0 | 0.05% | -$8.14K |
| META PLATFORMS | 933,000 | 933,000 | 0 | 0.05% | -$14.86K |
| DUKE ENERGY OHIO | 1,200,000 | 1,200,000 | 0 | 0.05% | -$25.26K |
| INTEL CORP | 1,049,000 | 1,049,000 | 0 | 0.05% | -$17.29K |
| CAPITAL ONE FINL | 900,000 | 900,000 | 0 | 0.05% | -$14.56K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$8.84K |
| GILEAD SCIENCES | 864,000 | 864,000 | 0 | 0.04% | -$7.90K |
| MORGAN STANLEY | 858,000 | 858,000 | 0 | 0.04% | -$24.96K |
| ORACLE CORP | 988,000 | 988,000 | 0 | 0.04% | -$7.74K |
| AT&T INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$4.15K |
| BOEING CO/THE | 790,000 | 790,000 | 0 | 0.04% | -$21.46K |
| MIZUHO FINANCIAL | 850,000 | 850,000 | 0 | 0.04% | -$9.61K |
| DEVON ENERGY | 990,000 | 990,000 | 0 | 0.04% | $5.57K |
| HCA INC | 850,000 | 850,000 | 0 | 0.04% | -$17.74K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.04% | -$41.64K |
| MITSUB UFJ FIN | 850,000 | 850,000 | 0 | 0.04% | -$10.37K |
| IBM CORP | 840,000 | 840,000 | 0 | 0.04% | -$10.22K |
| T-MOBILE USA INC | 865,000 | 865,000 | 0 | 0.04% | -$2.46K |
| GOLDMAN SACHS GP | 1,159,000 | 1,159,000 | 0 | 0.04% | -$34.38K |
| KENVUE INC | 850,000 | 850,000 | 0 | 0.04% | -$10.33K |
| MARSH & MCLENNAN | 874,000 | 874,000 | 0 | 0.04% | -$24.73K |
| PEPSICO INC 4.45% 02/15/2033 | 850,000 | 850,000 | 0 | 0.04% | -$10.85K |
| INTERCONTINENT | 960,000 | 960,000 | 0 | 0.04% | -$26.26K |
| CSX CORP | 1,056,000 | 1,056,000 | 0 | 0.04% | -$13.78K |
| UNION ELECTRIC | 925,000 | 925,000 | 0 | 0.04% | -$14.11K |
| ARCELORMITTAL | 799,000 | 799,000 | 0 | 0.04% | -$23.90K |
| PHILLIPS 66 CO | 853,000 | 853,000 | 0 | 0.04% | -$1.33K |
| PUBLIC STORAGE | 850,000 | 850,000 | 0 | 0.04% | -$8.40K |
| FLORIDA POWER & | 849,000 | 849,000 | 0 | 0.04% | -$22.66K |
| COMMONWEALTH EDI | 1,130,000 | 1,130,000 | 0 | 0.04% | -$18.10K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.04% | -$22.64K |
| ZIONS BANCORP | 900,000 | 900,000 | 0 | 0.04% | -$13.12K |
| DEUTSCHE TEL FIN | 725,000 | 725,000 | 0 | 0.04% | -$13.30K |
| COMCAST CORP | 1,500,000 | 1,500,000 | 0 | 0.04% | -$10.74K |
| JOHNSON&JOHNSON | 960,000 | 960,000 | 0 | 0.04% | -$11.80K |
| VISA INC | 981,000 | 981,000 | 0 | 0.04% | -$25.58K |
| EXTRA SPACE STOR | 825,000 | 825,000 | 0 | 0.04% | -$16.38K |
| BANK OF AMER CRP | 808,000 | 808,000 | 0 | 0.04% | -$9.31K |
| REALTY INCOME | 882,000 | 882,000 | 0 | 0.04% | -$9.54K |
| SAN DIEGO G & E | 1,060,000 | 1,060,000 | 0 | 0.04% | -$23.04K |
| FIFTH THIRD BANK | 826,000 | 826,000 | 0 | 0.04% | -$5.06K |
| EQUITABLE HLDGS | 819,000 | 819,000 | 0 | 0.04% | -$29.84K |
| AEP TEXAS | 798,000 | 798,000 | 0 | 0.04% | -$9.15K |
| ALLEGION US HLDG | 803,000 | 803,000 | 0 | 0.04% | -$18.97K |
| PAYPAL HOLDING | 863,000 | 863,000 | 0 | 0.04% | -$8.49K |
| HOME DEPOT INC | 835,000 | 835,000 | 0 | 0.04% | -$13.20K |
| BOEING CO | 1,115,000 | 1,115,000 | 0 | 0.04% | -$15.96K |
| VISA INC | 1,067,000 | 1,067,000 | 0 | 0.04% | -$20.84K |
| TENCENT MUSIC | 900,000 | 900,000 | 0 | 0.04% | -$864 |
| EASTMAN CHEMICAL | 800,000 | 800,000 | 0 | 0.04% | -$14.72K |
| CHARTER COMM OPT | 1,007,000 | 1,007,000 | 0 | 0.04% | -$18.81K |
| RTX CORP | 895,000 | 895,000 | 0 | 0.04% | -$14.33K |
| ARES CAPITAL COR | 800,000 | 800,000 | 0 | 0.04% | -$15.06K |
| AMAZON.COM INC | 832,000 | 832,000 | 0 | 0.04% | $1.31K |
| SIMON PROP GP LP | 800,000 | 800,000 | 0 | 0.04% | -$10.81K |
| BERKSHIRE HATH | 1,064,000 | 1,064,000 | 0 | 0.04% | -$19.72K |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 763,000 | 763,000 | 0 | 0.04% | -$9.26K |
| UNITED TECH CORP | 900,000 | 900,000 | 0 | 0.04% | -$14.92K |
| ELI LILLY & CO | 800,000 | 800,000 | 0 | 0.04% | -$9.94K |
| JPMORGAN CHASE | 789,000 | 789,000 | 0 | 0.04% | -$7.29K |
| KMI 4.8 02/01/33 | 800,000 | 800,000 | 0 | 0.04% | -$8.67K |
| ING GROEP NV | 751,000 | 751,000 | 0 | 0.04% | -$19.48K |
| BANK OF AMER CRP | 855,000 | 855,000 | 0 | 0.04% | -$6.05K |
| UNITEDHEALTH GRP | 715,000 | 715,000 | 0 | 0.04% | -$16.68K |
| EBAY INC | 800,000 | 800,000 | 0 | 0.04% | -$11.58K |
| PROLOGIS LP | 850,000 | 850,000 | 0 | 0.04% | -$6.29K |
Top 300 of 1976, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.