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 |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 0 | 25,414,000 | 25,414,000 | 0.22% | $25.09M |
| JPMORGAN CHASE | 0 | 18,518,000 | 18,518,000 | 0.16% | $18.18M |
| BANK OF AMER CRP | 0 | 18,380,000 | 18,380,000 | 0.16% | $18.13M |
| GOLDMAN SACHS GP | 0 | 17,599,000 | 17,599,000 | 0.16% | $17.48M |
| SALESFORCE INC | 0 | 15,902,000 | 15,902,000 | 0.14% | $15.85M |
| BMO V4.439 01/14/32 J | 0 | 15,585,000 | 15,585,000 | 0.14% | $15.36M |
| AMAZON.COM INC | 0 | 15,301,000 | 15,301,000 | 0.14% | $15.15M |
| ALPHABET INC | 0 | 15,114,000 | 15,114,000 | 0.13% | $14.92M |
| ALPHABET INC | 0 | 15,042,000 | 15,042,000 | 0.13% | $14.91M |
| VISA INC | 0 | 14,961,000 | 14,961,000 | 0.13% | $14.87M |
| AMAZON.COM INC | 0 | 13,367,000 | 13,367,000 | 0.12% | $13.31M |
| HONEYWELL AEROSP | 0 | 13,186,000 | 13,186,000 | 0.12% | $13.08M |
| ORACLE CORP | 0 | 13,152,000 | 13,152,000 | 0.12% | $12.87M |
| MITSUB UFJ FIN | 0 | 12,614,000 | 12,614,000 | 0.11% | $12.43M |
| MS V4.213 02/08/30 . | 0 | 11,746,000 | 11,746,000 | 0.10% | $11.62M |
| HSBC HOLDINGS | 0 | 11,681,000 | 11,681,000 | 0.10% | $11.52M |
| ING GROEP NV | 0 | 10,849,000 | 10,849,000 | 0.10% | $10.78M |
| MORGAN STANLEY | 0 | 10,877,000 | 10,877,000 | 0.10% | $10.76M |
| ORACLE CORP | 0 | 10,766,000 | 10,766,000 | 0.09% | $10.35M |
| SALESFORCE INC | 0 | 10,294,000 | 10,294,000 | 0.09% | $10.28M |
| GOLDMAN SACHS GP | 0 | 10,011,000 | 10,011,000 | 0.09% | $9.86M |
| ORACLE CORP | 0 | 9,618,000 | 9,618,000 | 0.08% | $9.49M |
| WALT DISNEY CO | 0 | 9,322,000 | 9,322,000 | 0.08% | $9.21M |
| ABBOTT LABS | 0 | 9,007,000 | 9,007,000 | 0.08% | $8.90M |
| American Express Co | 0 | 8,915,000 | 8,915,000 | 0.08% | $8.86M |
| EATON CORP | 0 | 8,894,000 | 8,894,000 | 0.08% | $8.83M |
| CITIGROUP INC | 0 | 8,893,000 | 8,893,000 | 0.08% | $8.76M |
| Clorox Co/The | 0 | 8,494,000 | 8,494,000 | 0.08% | $8.48M |
| Morgan Stanley | 0 | 8,363,000 | 8,363,000 | 0.07% | $8.31M |
| AMAZON.COM INC | 0 | 8,156,000 | 8,156,000 | 0.07% | $8.09M |
| MCCORMICK | 0 | 8,162,000 | 8,162,000 | 0.07% | $8.08M |
| SALESFORCE INC | 0 | 7,995,000 | 7,995,000 | 0.07% | $8.00M |
| COMMONW BK AU NY | 0 | 7,945,000 | 7,945,000 | 0.07% | $7.97M |
| Emera US Finance LLC | 0 | 7,815,000 | 7,815,000 | 0.07% | $7.77M |
| ASTRAZENECA FIN | 0 | 7,746,000 | 7,746,000 | 0.07% | $7.61M |
| GOLDMAN SACHS GP | 0 | 7,715,000 | 7,715,000 | 0.07% | $7.55M |
| Toronto-Dominion Bank/The | 0 | 7,309,000 | 7,309,000 | 0.06% | $7.25M |
| AMERICAN HONDA F | 0 | 7,263,000 | 7,263,000 | 0.06% | $7.17M |
| NOVARTIS CAPITAL | 0 | 7,140,000 | 7,140,000 | 0.06% | $7.13M |
| MORGAN STANLEY | 0 | 7,193,000 | 7,193,000 | 0.06% | $7.05M |
| ABBVIE INC | 0 | 6,892,000 | 6,892,000 | 0.06% | $6.76M |
| BANK NOVA SCOTIA | 0 | 6,621,000 | 6,621,000 | 0.06% | $6.56M |
| GOLDMAN SACHS GP | 0 | 6,327,000 | 6,327,000 | 0.06% | $6.32M |
| ABBVIE INC | 0 | 6,377,000 | 6,377,000 | 0.06% | $6.25M |
| International Business Machines Corp. | 0 | 6,195,000 | 6,195,000 | 0.05% | $6.10M |
| DEUTSCHE BANK NY | 0 | 6,081,000 | 6,081,000 | 0.05% | $5.99M |
| PHILLIPS 66 CO | 0 | 6,023,000 | 6,023,000 | 0.05% | $5.93M |
| FIDELITY NATL IN | 0 | 5,714,000 | 5,714,000 | 0.05% | $5.67M |
| Fidelity National Information Services, Inc. | 0 | 5,671,000 | 5,671,000 | 0.05% | $5.65M |
| WELLS FARGO CO | 0 | 5,733,000 | 5,733,000 | 0.05% | $5.59M |
| ABBOTT LABS | 0 | 5,618,000 | 5,618,000 | 0.05% | $5.49M |
| Salesforce Inc | 0 | 5,401,000 | 5,401,000 | 0.05% | $5.41M |
| ORACLE CORP | 0 | 5,497,000 | 5,497,000 | 0.05% | $5.35M |
| ALPHABET INC | 0 | 5,281,000 | 5,281,000 | 0.05% | $5.24M |
| GOLDMAN SACHS GP | 0 | 5,403,000 | 5,403,000 | 0.05% | $5.23M |
| ING GROEP NV | 0 | 5,220,000 | 5,220,000 | 0.05% | $5.20M |
| HSBC HOLDINGS | 0 | 5,226,000 | 5,226,000 | 0.05% | $5.13M |
| FEDEX FREIGHT HO | 0 | 5,286,000 | 5,286,000 | 0.05% | $5.11M |
| National Australia Bank Ltd/New York | 0 | 5,105,000 | 5,105,000 | 0.05% | $5.06M |
| ABBVIE INC | 0 | 5,007,000 | 5,007,000 | 0.04% | $4.97M |
| AMAZON.COM INC | 0 | 5,012,000 | 5,012,000 | 0.04% | $4.97M |
| AMAZON.COM INC | 0 | 4,931,000 | 4,931,000 | 0.04% | $4.91M |
| AIRBNB INC | 0 | 4,895,000 | 4,895,000 | 0.04% | $4.89M |
| NOVARTIS CAPITAL | 0 | 4,885,000 | 4,885,000 | 0.04% | $4.88M |
| SALESFORCE INC | 0 | 4,701,000 | 4,701,000 | 0.04% | $4.69M |
| LEIDOS INC | 0 | 4,687,000 | 4,687,000 | 0.04% | $4.64M |
| ABBOTT LABS | 0 | 4,638,000 | 4,638,000 | 0.04% | $4.54M |
| COOP RAB UA/NY | 0 | 4,500,000 | 4,500,000 | 0.04% | $4.50M |
| MIZUHO FINANCIAL | 0 | 4,564,000 | 4,564,000 | 0.04% | $4.47M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 4,461,000 | 4,461,000 | 0.04% | $4.39M |
| T-MOBILE USA INC | 0 | 4,424,000 | 4,424,000 | 0.04% | $4.35M |
| AUGUSTA SPINCO C | 0 | 4,340,000 | 4,340,000 | 0.04% | $4.34M |
| ABBOTT LABS | 0 | 4,368,000 | 4,368,000 | 0.04% | $4.30M |
| ASTRAZENECA FIN | 0 | 4,351,000 | 4,351,000 | 0.04% | $4.26M |
| MORGAN STANLEY | 0 | 4,306,000 | 4,306,000 | 0.04% | $4.24M |
| HONEYWELL AEROSP | 0 | 4,171,000 | 4,171,000 | 0.04% | $4.13M |
| FORD MOTOR CRED | 0 | 3,972,000 | 3,972,000 | 0.04% | $3.92M |
| UBS AG/Stamford CT | 0 | 3,924,000 | 3,924,000 | 0.03% | $3.91M |
| MORGAN STANLEY | 0 | 3,863,000 | 3,863,000 | 0.03% | $3.91M |
| FIFTH THIRD BANC | 0 | 3,930,000 | 3,930,000 | 0.03% | $3.86M |
| BAKER HUGHES | 0 | 3,894,000 | 3,894,000 | 0.03% | $3.84M |
| Ford Motor Credit Co LLC | 0 | 3,877,000 | 3,877,000 | 0.03% | $3.81M |
| BUNGE LTD FIN CP | 0 | 3,855,000 | 3,855,000 | 0.03% | $3.81M |
| HSBC Holdings PLC | 0 | 3,824,000 | 3,824,000 | 0.03% | $3.79M |
| JPMORGAN CHASE | 0 | 3,848,000 | 3,848,000 | 0.03% | $3.79M |
| BAKER HUGHES | 0 | 3,724,000 | 3,724,000 | 0.03% | $3.70M |
| NATL BANK CANADA | 0 | 3,718,000 | 3,718,000 | 0.03% | $3.70M |
| THERMO FISHER | 0 | 3,732,000 | 3,732,000 | 0.03% | $3.69M |
| First Citizens BancShares Inc/NC | 0 | 3,819,000 | 3,819,000 | 0.03% | $3.69M |
| BUNGE LTD FIN CP | 0 | 3,730,000 | 3,730,000 | 0.03% | $3.68M |
| AIRBNB INC | 0 | 3,682,000 | 3,682,000 | 0.03% | $3.68M |
| Howmet Aerospace Inc | 0 | 3,658,000 | 3,658,000 | 0.03% | $3.62M |
| DUKE ENERGY COR | 0 | 3,274,000 | 3,274,000 | 0.03% | $3.37M |
| BAKER HUGHES | 0 | 3,414,000 | 3,414,000 | 0.03% | $3.36M |
| ALPHABET INC | 0 | 3,374,000 | 3,374,000 | 0.03% | $3.36M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 3,253,000 | 3,253,000 | 0.03% | $3.24M |
| Enbridge, Inc. | 0 | 3,200,000 | 3,200,000 | 0.03% | $3.23M |
| Western Union Co/The | 0 | 3,194,000 | 3,194,000 | 0.03% | $3.17M |
| AMERICAN WATER | 0 | 3,100,000 | 3,100,000 | 0.03% | $3.10M |
| Enbridge, Inc. | 0 | 3,050,000 | 3,050,000 | 0.03% | $3.06M |
| Honeywell Aerospace, Inc. | 0 | 3,073,000 | 3,073,000 | 0.03% | $3.05M |
| JPMORGAN CHASE | 0 | 3,094,000 | 3,094,000 | 0.03% | $3.03M |
| EATON CORP | 0 | 3,054,000 | 3,054,000 | 0.03% | $3.02M |
| TOYOTA MTR CRED | 0 | 3,039,000 | 3,039,000 | 0.03% | $3.02M |
| Blackstone Secured Lending Fund | 0 | 3,044,000 | 3,044,000 | 0.03% | $2.98M |
| JBS/FOODS/FOOD | 0 | 2,865,000 | 2,865,000 | 0.03% | $2.97M |
| TOTALENERGI CAP | 0 | 2,992,000 | 2,992,000 | 0.03% | $2.97M |
| ROYAL CARIBBEAN | 0 | 3,014,000 | 3,014,000 | 0.03% | $2.91M |
| COOP RAB UA/NY | 0 | 2,903,000 | 2,903,000 | 0.03% | $2.88M |
| CAPITAL ONE FINL | 0 | 2,909,000 | 2,909,000 | 0.03% | $2.85M |
| DOW CHEMICAL CO | 0 | 2,617,000 | 2,617,000 | 0.03% | $2.83M |
| AMGEN INC | 0 | 2,874,000 | 2,874,000 | 0.03% | $2.82M |
| TOYOTA MTR CRED | 0 | 2,860,000 | 2,860,000 | 0.03% | $2.82M |
| BARCLAYS PLC | 0 | 2,844,000 | 2,844,000 | 0.03% | $2.80M |
| MITSUB UFJ FIN | 0 | 2,846,000 | 2,846,000 | 0.02% | $2.79M |
| Omnicom Group Inc | 0 | 2,844,000 | 2,844,000 | 0.02% | $2.78M |
| CATERPILLAR FINL | 0 | 2,812,000 | 2,812,000 | 0.02% | $2.78M |
| AUGUSTA SPINCO C | 0 | 2,765,000 | 2,765,000 | 0.02% | $2.76M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 2,727,000 | 2,727,000 | 0.02% | $2.73M |
| SEMPRA ENERGY | 0 | 2,764,000 | 2,764,000 | 0.02% | $2.71M |
| JEFFERIES GROUP | 0 | 2,819,000 | 2,819,000 | 0.02% | $2.70M |
| PNC FINANCIAL | 0 | 2,670,000 | 2,670,000 | 0.02% | $2.62M |
| CITIZENS BANK NA | 0 | 2,634,000 | 2,634,000 | 0.02% | $2.62M |
| CENCORA INC | 0 | 2,640,000 | 2,640,000 | 0.02% | $2.60M |
| CONSTL ENRGY GEN | 0 | 2,596,000 | 2,596,000 | 0.02% | $2.57M |
| VALERO ENERGY | 0 | 2,564,000 | 2,564,000 | 0.02% | $2.53M |
| WALT DISNEY CO | 0 | 2,567,000 | 2,567,000 | 0.02% | $2.53M |
| Honeywell Aerospace Inc | 0 | 2,522,000 | 2,522,000 | 0.02% | $2.50M |
| SYNCHRONY FINANC | 0 | 2,556,000 | 2,556,000 | 0.02% | $2.48M |
| US BANCORP | 0 | 2,504,000 | 2,504,000 | 0.02% | $2.47M |
| Bank of Montreal | 0 | 2,479,000 | 2,479,000 | 0.02% | $2.47M |
| THERMO FISHER | 0 | 2,468,000 | 2,468,000 | 0.02% | $2.44M |
| BANK NOVA SCOTIA | 0 | 2,404,000 | 2,404,000 | 0.02% | $2.43M |
| VIRGINIA EL&PWR | 0 | 2,404,000 | 2,404,000 | 0.02% | $2.34M |
| SUMITOMO MITSU | 0 | 2,414,000 | 2,414,000 | 0.02% | $2.33M |
| CAN IMPERIAL BK | 0 | 2,337,000 | 2,337,000 | 0.02% | $2.32M |
| LLOYDS BK GR PLC | 0 | 2,342,000 | 2,342,000 | 0.02% | $2.32M |
| TRUIST FINANCIAL | 0 | 2,340,000 | 2,340,000 | 0.02% | $2.31M |
| ENERGY TRANS | 0 | 2,329,000 | 2,329,000 | 0.02% | $2.31M |
| EATON CORP | 0 | 2,332,000 | 2,332,000 | 0.02% | $2.30M |
| US BANCORP | 0 | 2,272,000 | 2,272,000 | 0.02% | $2.25M |
| CAPITAL ONE FINL | 0 | 2,278,000 | 2,278,000 | 0.02% | $2.24M |
| NOVARTIS CAPITAL | 0 | 2,240,000 | 2,240,000 | 0.02% | $2.23M |
| NATL RURAL UTIL | 0 | 2,249,000 | 2,249,000 | 0.02% | $2.23M |
| STORE CAPITA | 0 | 2,201,000 | 2,201,000 | 0.02% | $2.21M |
| AT&T INC | 0 | 2,237,000 | 2,237,000 | 0.02% | $2.21M |
| MORGAN STANLEY | 0 | 2,284,000 | 2,284,000 | 0.02% | $2.20M |
| UBS AG STAMFORD | 0 | 2,172,000 | 2,172,000 | 0.02% | $2.17M |
| WPP 2025 LLC | 0 | 2,200,000 | 2,200,000 | 0.02% | $2.17M |
| BARCLAYS PLC | 0 | 2,237,000 | 2,237,000 | 0.02% | $2.16M |
| WELLS FARGO CO | 0 | 2,142,000 | 2,142,000 | 0.02% | $2.12M |
| AEP TEXAS | 0 | 2,147,000 | 2,147,000 | 0.02% | $2.11M |
| BARCLAYS PLC | 0 | 2,129,000 | 2,129,000 | 0.02% | $2.08M |
| BANK OF NY MELLO | 0 | 2,102,000 | 2,102,000 | 0.02% | $2.08M |
| ONCOR ELECTRIC D | 0 | 2,077,000 | 2,077,000 | 0.02% | $2.07M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0 | 1,987,000 | 1,987,000 | 0.02% | $2.04M |
| DOMINION ENERGY | 0 | 2,055,000 | 2,055,000 | 0.02% | $2.04M |
| ONCOR ELECTRIC D | 0 | 1,981,000 | 1,981,000 | 0.02% | $2.02M |
| AERCAP IRELAND | 0 | 2,027,000 | 2,027,000 | 0.02% | $2.00M |
| AT&T INC | 0 | 2,012,000 | 2,012,000 | 0.02% | $1.99M |
| BROADCOM INC | 0 | 2,022,000 | 2,022,000 | 0.02% | $1.99M |
| TOLHOS 5.325 11/15/28 B | 0 | 1,969,000 | 1,969,000 | 0.02% | $1.99M |
| OMNICOM GROUP | 0 | 1,982,000 | 1,982,000 | 0.02% | $1.98M |
| ENTERGY ARKANSAS | 0 | 1,990,000 | 1,990,000 | 0.02% | $1.98M |
| ASTRAZENECA FIN | 0 | 2,017,000 | 2,017,000 | 0.02% | $1.98M |
| ABBVIE INC | 0 | 2,003,000 | 2,003,000 | 0.02% | $1.97M |
| PACCAR FINL CORP | 0 | 1,989,000 | 1,989,000 | 0.02% | $1.97M |
| EATON CORP | 0 | 1,987,000 | 1,987,000 | 0.02% | $1.96M |
| AMCOR FLEXIBLES | 0 | 1,977,000 | 1,977,000 | 0.02% | $1.96M |
| SUMITOMO MITSU | 0 | 1,987,000 | 1,987,000 | 0.02% | $1.96M |
| BROADCOM INC | 0 | 1,967,000 | 1,967,000 | 0.02% | $1.94M |
| JOHN DEERE CAP | 0 | 1,957,000 | 1,957,000 | 0.02% | $1.94M |
| HCA INC | 0 | 1,889,000 | 1,889,000 | 0.02% | $1.94M |
| AFFIL MANAGERS | 0 | 2,067,000 | 2,067,000 | 0.02% | $1.94M |
| CONSTL ENRGY GEN | 0 | 1,942,000 | 1,942,000 | 0.02% | $1.93M |
| IBM CORP | 0 | 1,947,000 | 1,947,000 | 0.02% | $1.91M |
| SAN DIEGO G & E | 0 | 1,915,000 | 1,915,000 | 0.02% | $1.91M |
| Zions Bancorp NA | 0 | 1,922,000 | 1,922,000 | 0.02% | $1.91M |
| STNFRD 4.146 08/01/30 2025 | 0 | 1,917,000 | 1,917,000 | 0.02% | $1.91M |
| FORD MOTOR CRED | 0 | 1,942,000 | 1,942,000 | 0.02% | $1.90M |
| CENCORA INC | 0 | 1,937,000 | 1,937,000 | 0.02% | $1.90M |
| CENCORA INC | 0 | 1,937,000 | 1,937,000 | 0.02% | $1.90M |
| ENERGY TRANS | 0 | 1,907,000 | 1,907,000 | 0.02% | $1.89M |
| COMMONSPIRIT | 0 | 1,937,000 | 1,937,000 | 0.02% | $1.89M |
| LOEWS CORP | 0 | 1,917,000 | 1,917,000 | 0.02% | $1.87M |
| CONCENTRIX CORP | 0 | 1,917,000 | 1,917,000 | 0.02% | $1.86M |
| SIMON PROP GP LP | 0 | 1,880,000 | 1,880,000 | 0.02% | $1.85M |
| PacifiCorp | 0 | 1,874,000 | 1,874,000 | 0.02% | $1.85M |
| TOYOTA MTR CRED | 0 | 1,865,000 | 1,865,000 | 0.02% | $1.85M |
| BANCO BILBAO VIZ | 0 | 1,905,000 | 1,905,000 | 0.02% | $1.85M |
| EQUINIX EU 2 FIN | 0 | 1,899,000 | 1,899,000 | 0.02% | $1.85M |
| PHILIP MORRIS IN | 0 | 1,852,000 | 1,852,000 | 0.02% | $1.84M |
| CENCORA INC | 0 | 1,866,000 | 1,866,000 | 0.02% | $1.83M |
| JABIL INC | 0 | 1,852,000 | 1,852,000 | 0.02% | $1.83M |
| VISA INC | 0 | 1,847,000 | 1,847,000 | 0.02% | $1.83M |
| APOLLO GLOBAL | 0 | 1,825,000 | 1,825,000 | 0.02% | $1.83M |
| HUNTINGTON BANCS | 0 | 1,866,000 | 1,866,000 | 0.02% | $1.82M |
| KEURIG DR PEPPER | 0 | 1,836,000 | 1,836,000 | 0.02% | $1.80M |
| Emera US Finance LLC | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.80M |
| MPLX LP | 0 | 1,817,000 | 1,817,000 | 0.02% | $1.79M |
| PROGRESSIVE CORP | 0 | 1,785,000 | 1,785,000 | 0.02% | $1.79M |
| AMERICAN HONDA F | 0 | 1,823,000 | 1,823,000 | 0.02% | $1.79M |
| GLOBAL PAY INC | 0 | 1,827,000 | 1,827,000 | 0.02% | $1.78M |
| Tyson Foods Inc | 0 | 1,817,000 | 1,817,000 | 0.02% | $1.78M |
| ARES CAPITAL COR | 0 | 1,832,000 | 1,832,000 | 0.02% | $1.77M |
| CHARTER COMM OPT | 0 | 1,802,000 | 1,802,000 | 0.02% | $1.77M |
| CATERPILLAR FINL | 0 | 1,775,000 | 1,775,000 | 0.02% | $1.77M |
| FEDEX FREIGHT HO | 0 | 1,792,000 | 1,792,000 | 0.02% | $1.76M |
| EASTMAN CHEMICAL | 0 | 1,796,000 | 1,796,000 | 0.02% | $1.76M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,797,000 | 1,797,000 | 0.02% | $1.75M |
| ORACLE CORP | 0 | 1,827,000 | 1,827,000 | 0.02% | $1.75M |
| CNH INDUSTRIAL | 0 | 1,777,000 | 1,777,000 | 0.02% | $1.74M |
| HPS CORPORATE LE | 0 | 1,807,000 | 1,807,000 | 0.02% | $1.73M |
| NATL RURAL UTIL | 0 | 1,635,000 | 1,635,000 | 0.02% | $1.73M |
| GE VERNOVA INC | 0 | 1,737,000 | 1,737,000 | 0.02% | $1.72M |
| FIFTH THIRD BANC | 0 | 1,752,000 | 1,752,000 | 0.02% | $1.71M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 1,717,000 | 1,717,000 | 0.02% | $1.71M |
| BAIN CAPITAL SPE | 0 | 1,777,000 | 1,777,000 | 0.02% | $1.70M |
| TOTALENERGI CAP | 0 | 1,710,000 | 1,710,000 | 0.02% | $1.69M |
| TOYOTA MTR CRED | 0 | 1,729,000 | 1,729,000 | 0.02% | $1.69M |
| COUSINS LP | 0 | 1,753,000 | 1,753,000 | 0.02% | $1.69M |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 1,727,000 | 1,727,000 | 0.02% | $1.68M |
| American Express Co | 0 | 1,692,000 | 1,692,000 | 0.02% | $1.68M |
| TRUIST BANK | 0 | 1,685,000 | 1,685,000 | 0.01% | $1.68M |
| HPS CORPORATE LE | 0 | 1,722,000 | 1,722,000 | 0.01% | $1.67M |
| Marsh & McLennan Cos Inc | 0 | 1,687,000 | 1,687,000 | 0.01% | $1.67M |
| GEN MOTORS FIN | 0 | 1,677,000 | 1,677,000 | 0.01% | $1.65M |
| SUZANO NETHERLAN | 0 | 1,707,000 | 1,707,000 | 0.01% | $1.65M |
| Cooperatieve Rabobank UA/NY | 0 | 1,667,000 | 1,667,000 | 0.01% | $1.64M |
| VISA INC | 0 | 1,657,000 | 1,657,000 | 0.01% | $1.64M |
| TOTALENERGI CAP | 0 | 1,664,000 | 1,664,000 | 0.01% | $1.64M |
| SYSCO CORP | 0 | 1,687,000 | 1,687,000 | 0.01% | $1.64M |
| Voya Financial Inc | 0 | 1,687,000 | 1,687,000 | 0.01% | $1.63M |
| BLUE OWL TECHNOL | 0 | 1,640,000 | 1,640,000 | 0.01% | $1.62M |
| National Australia Bank Ltd/New York | 0 | 1,637,000 | 1,637,000 | 0.01% | $1.62M |
| VERISK ANALYTICS | 0 | 1,647,000 | 1,647,000 | 0.01% | $1.61M |
| NOVARTIS CAPITAL | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.59M |
| American Express Co | 0 | 1,597,000 | 1,597,000 | 0.01% | $1.58M |
| Fidelity National Information Services Inc | 0 | 1,577,000 | 1,577,000 | 0.01% | $1.57M |
| BANCO SANTANDER | 0 | 1,648,000 | 1,648,000 | 0.01% | $1.57M |
| TPG OPERATING GR | 0 | 1,597,000 | 1,597,000 | 0.01% | $1.57M |
| DTE ELECTRIC CO | 0 | 1,587,000 | 1,587,000 | 0.01% | $1.56M |
| BLACKSTONE PRIVA | 0 | 1,627,000 | 1,627,000 | 0.01% | $1.55M |
| HUNTINGTON BANCS | 0 | 1,557,000 | 1,557,000 | 0.01% | $1.54M |
| IBM CORP | 0 | 1,548,000 | 1,548,000 | 0.01% | $1.53M |
| CITIZENS FIN GRP | 0 | 1,542,000 | 1,542,000 | 0.01% | $1.53M |
| BANCO BILBAO VIZ | 0 | 1,529,000 | 1,529,000 | 0.01% | $1.51M |
| HONEYWELL AEROSP | 0 | 1,527,000 | 1,527,000 | 0.01% | $1.51M |
| PacifiCorp | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.50M |
| MIZUHO FINANCIAL | 0 | 1,522,000 | 1,522,000 | 0.01% | $1.49M |
| CATERPILLAR FINL | 0 | 1,507,000 | 1,507,000 | 0.01% | $1.49M |
| AMERICAN HONDA F | 0 | 1,547,000 | 1,547,000 | 0.01% | $1.49M |
| Targa Resources Corp | 0 | 1,522,000 | 1,522,000 | 0.01% | $1.49M |
| HP ENTERPRISE | 0 | 1,490,000 | 1,490,000 | 0.01% | $1.49M |
| CAN PAC RR CO | 0 | 1,505,000 | 1,505,000 | 0.01% | $1.49M |
| TYCO ELECTRONICS | 0 | 1,502,000 | 1,502,000 | 0.01% | $1.48M |
| JACOBS SOLUTIONS | 0 | 1,522,000 | 1,522,000 | 0.01% | $1.48M |
| THERMO FISHER | 0 | 1,492,000 | 1,492,000 | 0.01% | $1.48M |
| EDISON INTL | 0 | 1,514,000 | 1,514,000 | 0.01% | $1.48M |
| JOHN DEERE CAP | 0 | 1,487,000 | 1,487,000 | 0.01% | $1.47M |
| WALT DISNEY CO | 0 | 1,507,000 | 1,507,000 | 0.01% | $1.47M |
| ESSENTIAL UTILITIES INC REGD 2.40000000 | 0 | 1,635,000 | 1,635,000 | 0.01% | $1.46M |
| REALTY INCOME | 0 | 1,485,000 | 1,485,000 | 0.01% | $1.46M |
| DAYTON PWR & LT | 0 | 1,475,000 | 1,475,000 | 0.01% | $1.46M |
| NOVARTIS CAPITAL | 0 | 1,504,000 | 1,504,000 | 0.01% | $1.45M |
| JEFFERIES GROUP | 0 | 1,427,000 | 1,427,000 | 0.01% | $1.45M |
| CROWN CASTLE INC | 0 | 1,437,000 | 1,437,000 | 0.01% | $1.44M |
| PLAINS ALL AMER | 0 | 1,437,000 | 1,437,000 | 0.01% | $1.44M |
| Maple Parent Holdings Corp. | 0 | 1,452,000 | 1,452,000 | 0.01% | $1.44M |
| BROADCOM INC | 0 | 1,444,000 | 1,444,000 | 0.01% | $1.43M |
| AIRBNB INC | 0 | 1,432,000 | 1,432,000 | 0.01% | $1.43M |
| FEDEX FREIGHT HO | 0 | 1,465,000 | 1,465,000 | 0.01% | $1.43M |
| CMS ENERGY | 0 | 1,407,000 | 1,407,000 | 0.01% | $1.43M |
| AMGEN INC | 0 | 1,437,000 | 1,437,000 | 0.01% | $1.42M |
| OLD NATL BANCORP | 0 | 1,422,000 | 1,422,000 | 0.01% | $1.42M |
| PUBLIC SERVICE | 0 | 1,427,000 | 1,427,000 | 0.01% | $1.41M |
| FIRSTENERGY TRAN | 0 | 1,434,000 | 1,434,000 | 0.01% | $1.41M |
| Brookfield Finance Inc. | 0 | 1,437,000 | 1,437,000 | 0.01% | $1.41M |
| XILINX INC | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.38M |
| ARIZONA PUB SERV | 0 | 1,347,000 | 1,347,000 | 0.01% | $1.38M |
| HP ENTERPRISE | 0 | 1,390,000 | 1,390,000 | 0.01% | $1.38M |
| SOUTHERN COPPER | 0 | 1,207,000 | 1,207,000 | 0.01% | $1.38M |
| AMCOR FLEXIBLES | 0 | 1,412,000 | 1,412,000 | 0.01% | $1.37M |
| Progressive Corp. (The) | 0 | 1,360,000 | 1,360,000 | 0.01% | $1.36M |
| CGI INC | 0 | 1,335,000 | 1,335,000 | 0.01% | $1.34M |
| AMCOR GROUP | 0 | 1,306,000 | 1,306,000 | 0.01% | $1.34M |
| MICRON TECH | 0 | 1,237,000 | 1,237,000 | 0.01% | $1.33M |
| JACOBS SOLUTIONS | 0 | 1,332,000 | 1,332,000 | 0.01% | $1.31M |
| IBM CORP | 0 | 1,347,000 | 1,347,000 | 0.01% | $1.31M |
| UNION ELECTRIC | 0 | 1,307,000 | 1,307,000 | 0.01% | $1.28M |
| GEN MOTORS FIN | 0 | 1,292,000 | 1,292,000 | 0.01% | $1.27M |
| GOLUB CAP | 0 | 1,327,000 | 1,327,000 | 0.01% | $1.27M |
| WISCONSIN PUBLIC | 0 | 1,273,000 | 1,273,000 | 0.01% | $1.26M |
| GLOBAL PAY INC | 0 | 1,262,000 | 1,262,000 | 0.01% | $1.26M |
| SOUTHERN CAL ED | 0 | 1,222,000 | 1,222,000 | 0.01% | $1.20M |
| HASBRO INC | 0 | 1,207,000 | 1,207,000 | 0.01% | $1.19M |
| AMEREN CORP | 0 | 1,222,000 | 1,222,000 | 0.01% | $1.19M |
| Takeoff Merger Sub Inc | 0 | 1,192,000 | 1,192,000 | 0.01% | $1.18M |
| JABIL INC | 0 | 1,206,000 | 1,206,000 | 0.01% | $1.17M |
| OAKTREE STRATEG | 0 | 1,195,000 | 1,195,000 | 0.01% | $1.17M |
Top 300 of 431, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 21,360,000 | 0 | -21,360,000 | 0.00% | -$21.31M |
| JPMORGAN CHASE | 15,544,000 | 0 | -15,544,000 | 0.00% | -$15.51M |
| GOLDMAN SACHS GP | 12,872,000 | 0 | -12,872,000 | 0.00% | -$12.80M |
| MORGAN STANLEY | 12,587,000 | 0 | -12,587,000 | 0.00% | -$12.62M |
| DUKE ENERGY COR | 12,403,000 | 0 | -12,403,000 | 0.00% | -$12.05M |
| WESTERN DIGITAL | 11,518,000 | 0 | -11,518,000 | 0.00% | -$11.02M |
| GOLDMAN SACHS GP | 9,626,000 | 0 | -9,626,000 | 0.00% | -$9.48M |
| JPMORGAN CHASE | 9,077,000 | 0 | -9,077,000 | 0.00% | -$8.97M |
| MICROSOFT CORP | 8,661,000 | 0 | -8,661,000 | 0.00% | -$8.63M |
| MORGAN STANLEY | 8,751,000 | 0 | -8,751,000 | 0.00% | -$8.61M |
| CITIGROUP INC | 8,066,000 | 0 | -8,066,000 | 0.00% | -$8.05M |
| APPLE INC | 7,851,000 | 0 | -7,851,000 | 0.00% | -$7.83M |
| MORGAN STANLEY | 7,839,000 | 0 | -7,839,000 | 0.00% | -$7.61M |
| AT&T INC | 7,358,000 | 0 | -7,358,000 | 0.00% | -$7.34M |
| NEXTERA ENERGY | 6,477,000 | 0 | -6,477,000 | 0.00% | -$6.60M |
| TORONTO DOM BANK | 6,241,000 | 0 | -6,241,000 | 0.00% | -$6.26M |
| DEUTSCHE BANK NY | 5,550,000 | 0 | -5,550,000 | 0.00% | -$5.46M |
| AERCAP IRELAND | 5,473,000 | 0 | -5,473,000 | 0.00% | -$5.45M |
| BROADCOM INC | 5,275,000 | 0 | -5,275,000 | 0.00% | -$5.30M |
| NATL RURAL UTIL | 5,010,000 | 0 | -5,010,000 | 0.00% | -$5.09M |
| BERKSHIRE HATH | 5,061,000 | 0 | -5,061,000 | 0.00% | -$4.98M |
| HSBC HOLDINGS | 4,741,000 | 0 | -4,741,000 | 0.00% | -$4.73M |
| BANK OF AMER CRP | 4,585,000 | 0 | -4,585,000 | 0.00% | -$4.56M |
| BANK OF AMER CRP | 4,521,000 | 0 | -4,521,000 | 0.00% | -$4.45M |
| AMERICAN EXPRESS | 4,488,000 | 0 | -4,488,000 | 0.00% | -$4.42M |
| TELEFONICA EMIS | 4,296,000 | 0 | -4,296,000 | 0.00% | -$4.29M |
| AMERICAN EXPRESS | 4,185,000 | 0 | -4,185,000 | 0.00% | -$4.23M |
| CAPITAL ONE FINL | 4,245,000 | 0 | -4,245,000 | 0.00% | -$4.23M |
| AON NORTH AMER | 4,123,000 | 0 | -4,123,000 | 0.00% | -$4.17M |
| ABBVIE INC | 3,989,000 | 0 | -3,989,000 | 0.00% | -$4.03M |
| JPMORGAN CHASE | 3,928,000 | 0 | -3,928,000 | 0.00% | -$3.98M |
| HCA INC | 3,905,000 | 0 | -3,905,000 | 0.00% | -$3.91M |
| JPMORGAN CHASE | 3,705,000 | 0 | -3,705,000 | 0.00% | -$3.91M |
| MCDONALD'S CORP | 3,912,000 | 0 | -3,912,000 | 0.00% | -$3.90M |
| BANK OF NY MELLO | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.78M |
| GSK CONSUMER | 3,777,000 | 0 | -3,777,000 | 0.00% | -$3.75M |
| CAN IMPERIAL BK | 3,669,000 | 0 | -3,669,000 | 0.00% | -$3.70M |
| ALBEMARLE CORP | 3,651,000 | 0 | -3,651,000 | 0.00% | -$3.68M |
| GILEAD SCIENCES | 3,704,000 | 0 | -3,704,000 | 0.00% | -$3.67M |
| AERCAP IRELAND | 3,491,000 | 0 | -3,491,000 | 0.00% | -$3.62M |
| VERIZON COMM INC | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.56M |
| VISA INC | 3,593,000 | 0 | -3,593,000 | 0.00% | -$3.52M |
| AMGEN INC | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.42M |
| GEN MOTORS FIN | 3,467,000 | 0 | -3,467,000 | 0.00% | -$3.40M |
| NORTHROP GRUMMAN | 3,419,000 | 0 | -3,419,000 | 0.00% | -$3.40M |
| ALPHABET INC | 3,374,000 | 0 | -3,374,000 | 0.00% | -$3.39M |
| CHEVRON USA INC | 3,345,000 | 0 | -3,345,000 | 0.00% | -$3.37M |
| AERCAP IRELAND | 3,443,000 | 0 | -3,443,000 | 0.00% | -$3.34M |
| ABBVIE INC | 3,296,000 | 0 | -3,296,000 | 0.00% | -$3.33M |
| NEXTERA ENERGY | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.33M |
| PHILIP MORRIS IN | 3,278,000 | 0 | -3,278,000 | 0.00% | -$3.31M |
| GRUPO TELEVISA | 3,090,000 | 0 | -3,090,000 | 0.00% | -$3.29M |
| NATL RURAL UTIL | 3,202,000 | 0 | -3,202,000 | 0.00% | -$3.26M |
| BANCO SANTANDER | 3,156,000 | 0 | -3,156,000 | 0.00% | -$3.16M |
| LLOYDS V5.462 01/05/28 | 3,017,000 | 0 | -3,017,000 | 0.00% | -$3.06M |
| AMER ELEC PWR | 3,099,000 | 0 | -3,099,000 | 0.00% | -$3.04M |
| ERP OPERATING LP | 3,063,000 | 0 | -3,063,000 | 0.00% | -$3.03M |
| ADOBE INC | 3,073,000 | 0 | -3,073,000 | 0.00% | -$3.02M |
| SANUK V2.469 01/11/28 | 3,035,000 | 0 | -3,035,000 | 0.00% | -$2.98M |
| MORGAN STANLEY B | 2,955,000 | 0 | -2,955,000 | 0.00% | -$2.98M |
| SOUTHERN CAL ED | 2,876,000 | 0 | -2,876,000 | 0.00% | -$2.96M |
| CISCO SYSTEMS | 2,914,000 | 0 | -2,914,000 | 0.00% | -$2.95M |
| FORD MOTOR CRED | 2,868,000 | 0 | -2,868,000 | 0.00% | -$2.90M |
| ING GROEP NV | 2,896,000 | 0 | -2,896,000 | 0.00% | -$2.89M |
| CITIZENS BANK NA | 2,855,000 | 0 | -2,855,000 | 0.00% | -$2.88M |
| ROGERS COMMUNIC | 2,884,000 | 0 | -2,884,000 | 0.00% | -$2.86M |
| MITSUB UFJ FIN | 2,815,000 | 0 | -2,815,000 | 0.00% | -$2.81M |
| AT&T INC | 2,801,000 | 0 | -2,801,000 | 0.00% | -$2.81M |
| EQT CORP SR UNSECURED 04/29 6.375 | 2,709,000 | 0 | -2,709,000 | 0.00% | -$2.81M |
| COSTCO COMPANIES | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.71M |
| TARGET CORP | 2,737,000 | 0 | -2,737,000 | 0.00% | -$2.69M |
| BROADCOM INC | 2,656,000 | 0 | -2,656,000 | 0.00% | -$2.66M |
| AMEREN CORP | 2,702,000 | 0 | -2,702,000 | 0.00% | -$2.64M |
| BAXTER INTL | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.64M |
| QUALCOMM INC | 2,625,000 | 0 | -2,625,000 | 0.00% | -$2.61M |
| SOUTHERN CAL GAS | 2,529,000 | 0 | -2,529,000 | 0.00% | -$2.50M |
| RTX CORP | 2,511,000 | 0 | -2,511,000 | 0.00% | -$2.50M |
| BARCLAYS PLC | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.49M |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 2,461,000 | 0 | -2,461,000 | 0.00% | -$2.48M |
| ROYAL BK CANADA | 2,758,000 | 0 | -2,758,000 | 0.00% | -$2.48M |
| ING GROEP NV | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.47M |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 | 2,406,000 | 0 | -2,406,000 | 0.00% | -$2.42M |
| ENERGY TRANS | 2,413,000 | 0 | -2,413,000 | 0.00% | -$2.42M |
| COREBRIDGE FIN | 2,433,000 | 0 | -2,433,000 | 0.00% | -$2.42M |
| COMCAST CORP | 2,442,000 | 0 | -2,442,000 | 0.00% | -$2.41M |
| CHARLES SCHWAB | 2,438,000 | 0 | -2,438,000 | 0.00% | -$2.40M |
| SNAP-ON INC | 2,414,000 | 0 | -2,414,000 | 0.00% | -$2.40M |
| CVS HEALTH CORP | 2,389,000 | 0 | -2,389,000 | 0.00% | -$2.38M |
| BANK OF MONTREAL | 2,306,000 | 0 | -2,306,000 | 0.00% | -$2.36M |
| JOHNSON&JOHNSON | 2,357,000 | 0 | -2,357,000 | 0.00% | -$2.34M |
| NIKE INC | 2,366,000 | 0 | -2,366,000 | 0.00% | -$2.34M |
| RPM INTL INC | 2,349,000 | 0 | -2,349,000 | 0.00% | -$2.34M |
| MITSUB UFJ FIN | 2,367,000 | 0 | -2,367,000 | 0.00% | -$2.33M |
| HP ENTERPRISE | 2,296,000 | 0 | -2,296,000 | 0.00% | -$2.30M |
| GEN MOTORS FIN | 2,289,000 | 0 | -2,289,000 | 0.00% | -$2.29M |
| NOMURA HOLDINGS | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.28M |
| TOYOTA MTR CRED | 2,297,000 | 0 | -2,297,000 | 0.00% | -$2.28M |
| L3HARRIS TECH IN | 2,243,000 | 0 | -2,243,000 | 0.00% | -$2.28M |
| TOTAL CAP INTL | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.27M |
| AL 5.3 02/01/28 | 2,214,000 | 0 | -2,214,000 | 0.00% | -$2.25M |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 2,216,000 | 0 | -2,216,000 | 0.00% | -$2.23M |
| MPLX LP | 2,205,000 | 0 | -2,205,000 | 0.00% | -$2.21M |
| UBS AG STAMFORD | 2,188,000 | 0 | -2,188,000 | 0.00% | -$2.21M |
| WELLTOWER INC | 2,178,000 | 0 | -2,178,000 | 0.00% | -$2.19M |
| CIGNA GROUP/THE | 2,196,000 | 0 | -2,196,000 | 0.00% | -$2.18M |
| NEXTERA ENERGY | 2,126,000 | 0 | -2,126,000 | 0.00% | -$2.17M |
| JPMORGAN CHASE | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.15M |
| BOEING CO | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.15M |
| VIRGINIA EL&PWR | 2,146,000 | 0 | -2,146,000 | 0.00% | -$2.14M |
| MITSUB UFJ FIN | 2,101,000 | 0 | -2,101,000 | 0.00% | -$2.10M |
| BANCO SANTANDER | 2,059,000 | 0 | -2,059,000 | 0.00% | -$2.09M |
| TORONTO DOM BANK | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.06M |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 2,118,000 | 0 | -2,118,000 | 0.00% | -$2.06M |
| BANK NOVA SCOTIA | 2,033,000 | 0 | -2,033,000 | 0.00% | -$2.04M |
| HONEYWELL INTL | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.03M |
| IBM CORP | 2,035,000 | 0 | -2,035,000 | 0.00% | -$2.02M |
| SOUTHERN CAL ED | 1,996,000 | 0 | -1,996,000 | 0.00% | -$2.01M |
| VMWARE LLC | 2,008,000 | 0 | -2,008,000 | 0.00% | -$2.01M |
| S&P GLOBAL INC | 2,037,000 | 0 | -2,037,000 | 0.00% | -$2.01M |
| CATERPILLAR FINL | 1,986,000 | 0 | -1,986,000 | 0.00% | -$2.00M |
| LLOYDS BK GR PLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| COMCAST CORP | 2,002,000 | 0 | -2,002,000 | 0.00% | -$1.99M |
| HONEYWELL INTL | 1,949,000 | 0 | -1,949,000 | 0.00% | -$1.99M |
| SAFEHOLD GL HLD | 1,874,000 | 0 | -1,874,000 | 0.00% | -$1.99M |
| SUMITOMO MITSUI | 1,997,000 | 0 | -1,997,000 | 0.00% | -$1.99M |
| KEURIG DR PEPPER | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.99M |
| WALT DISNEY CO | 1,981,000 | 0 | -1,981,000 | 0.00% | -$1.98M |
| JBS USA/FOOD/GRP | 1,883,000 | 0 | -1,883,000 | 0.00% | -$1.98M |
| BANK OF MONTREAL | 2,004,000 | 0 | -2,004,000 | 0.00% | -$1.98M |
| USB V2.215 01/27/28 mtn | 2,006,000 | 0 | -2,006,000 | 0.00% | -$1.97M |
| Australia & New Zealand Banking Group Ltd/New York NY | 1,947,000 | 0 | -1,947,000 | 0.00% | -$1.97M |
| ESTEE LAUDER CO | 1,982,000 | 0 | -1,982,000 | 0.00% | -$1.96M |
| MTH 5.125 06/06/27 | 1,948,000 | 0 | -1,948,000 | 0.00% | -$1.96M |
| OCCIDENTAL PETE | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.96M |
| FORD MOTOR CRED | 1,966,000 | 0 | -1,966,000 | 0.00% | -$1.96M |
| PACIFIC GAS&ELEC | 1,985,507 | 0 | -1,985,507 | 0.00% | -$1.95M |
| HXL 3.95 02/15/27 | 1,957,000 | 0 | -1,957,000 | 0.00% | -$1.95M |
| CHARLES SCHWAB | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.95M |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 1,926,000 | 0 | -1,926,000 | 0.00% | -$1.94M |
| JOHN DEERE CAP | 1,894,000 | 0 | -1,894,000 | 0.00% | -$1.94M |
| BOEING CO | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.94M |
| CGI INC | 1,908,000 | 0 | -1,908,000 | 0.00% | -$1.93M |
| STARBUCKS CORP | 1,914,000 | 0 | -1,914,000 | 0.00% | -$1.93M |
| NATWEST GROUP | 1,897,000 | 0 | -1,897,000 | 0.00% | -$1.93M |
| HOME DEPOT INC | 1,926,000 | 0 | -1,926,000 | 0.00% | -$1.92M |
| HCA INC | 1,938,000 | 0 | -1,938,000 | 0.00% | -$1.92M |
| ROYAL BK CANADA | 1,897,000 | 0 | -1,897,000 | 0.00% | -$1.92M |
| COMMONWEALTH EDI | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.91M |
| CONSUMERS ENERGY | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.90M |
| ASTRAZENECA FIN | 1,877,000 | 0 | -1,877,000 | 0.00% | -$1.90M |
| ONCOR ELECTRIC D | 1,881,000 | 0 | -1,881,000 | 0.00% | -$1.90M |
| BANK OF NY MELLO | 1,907,000 | 0 | -1,907,000 | 0.00% | -$1.89M |
| BLACKSTONE PRIVA | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.89M |
| SANUSA V2.49 01/06/28 | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.87M |
| HONEYWELL INTL | 1,846,000 | 0 | -1,846,000 | 0.00% | -$1.87M |
| BOEING CO | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.86M |
| GLAXOSMITHKLINE | 1,846,000 | 0 | -1,846,000 | 0.00% | -$1.86M |
| WESTPAC BANKING | 1,868,000 | 0 | -1,868,000 | 0.00% | -$1.86M |
| SOLVENTUM CORP | 1,831,000 | 0 | -1,831,000 | 0.00% | -$1.86M |
| DOMINION ENERGY | 1,859,000 | 0 | -1,859,000 | 0.00% | -$1.85M |
| NATWEST GROUP | 1,802,000 | 0 | -1,802,000 | 0.00% | -$1.85M |
| MONDELEZ INT INC | 1,876,000 | 0 | -1,876,000 | 0.00% | -$1.85M |
| PROGRESSIVE CORP | 1,873,000 | 0 | -1,873,000 | 0.00% | -$1.85M |
| STORE CAPITAL | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.84M |
| BERRY GLOBAL INC | 1,892,000 | 0 | -1,892,000 | 0.00% | -$1.84M |
| WESTAR ENERGY | 1,861,000 | 0 | -1,861,000 | 0.00% | -$1.84M |
| CROWN CASTLE INT | 1,868,000 | 0 | -1,868,000 | 0.00% | -$1.84M |
| GOLDMAN | 1,798,000 | 0 | -1,798,000 | 0.00% | -$1.83M |
| DUKE ENERGY PROG | 1,817,000 | 0 | -1,817,000 | 0.00% | -$1.83M |
| COTERRA ENERGY | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.82M |
| IBM CORP | 1,856,000 | 0 | -1,856,000 | 0.00% | -$1.82M |
| PUBLIC STORAGE | 1,761,000 | 0 | -1,761,000 | 0.00% | -$1.82M |
| OCCIDENTAL PETE | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.82M |
| TOYOTA MTR CRED | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.82M |
| NextEra Energy, Inc. 4.625 07/15/2027 | 1,791,000 | 0 | -1,791,000 | 0.00% | -$1.81M |
| HONEYWELL INTL | 1,752,000 | 0 | -1,752,000 | 0.00% | -$1.81M |
| AMERICAN HONDA F | 1,789,000 | 0 | -1,789,000 | 0.00% | -$1.81M |
| CARRIER GLOBAL | 1,834,000 | 0 | -1,834,000 | 0.00% | -$1.80M |
| CATERPILLAR FINL | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.80M |
| GENERAL MILLS IN | 1,802,000 | 0 | -1,802,000 | 0.00% | -$1.79M |
| WESTERN DIGITAL | 1,938,000 | 0 | -1,938,000 | 0.00% | -$1.79M |
| THE CAMPBELLS CO | 1,753,000 | 0 | -1,753,000 | 0.00% | -$1.78M |
| HONEYWELL INTL | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.77M |
| GOLUB CAPITAL | 1,824,000 | 0 | -1,824,000 | 0.00% | -$1.77M |
| INTEL CORP | 1,777,000 | 0 | -1,777,000 | 0.00% | -$1.77M |
| PEPSICO INC | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.77M |
| OAKTREE STRATEG | 1,758,000 | 0 | -1,758,000 | 0.00% | -$1.77M |
| ALEXANDRIA REAL | 1,771,000 | 0 | -1,771,000 | 0.00% | -$1.77M |
| AGCO CORP | 1,739,000 | 0 | -1,739,000 | 0.00% | -$1.76M |
| AMERICAN TOWER | 1,785,000 | 0 | -1,785,000 | 0.00% | -$1.76M |
| BP CAP MKTS AMER | 1,772,000 | 0 | -1,772,000 | 0.00% | -$1.76M |
| FIFTH THIRD BANK | 1,787,000 | 0 | -1,787,000 | 0.00% | -$1.75M |
| INTERSTATE P&L | 1,752,000 | 0 | -1,752,000 | 0.00% | -$1.75M |
| FLORIDA POWER & | 1,704,000 | 0 | -1,704,000 | 0.00% | -$1.75M |
| WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | 1,666,000 | 0 | -1,666,000 | 0.00% | -$1.75M |
| AMER ELEC PWR | 1,691,000 | 0 | -1,691,000 | 0.00% | -$1.74M |
| HOME DEPOT INC | 1,977,000 | 0 | -1,977,000 | 0.00% | -$1.74M |
| BLACK HILLS CORP | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.74M |
| BRISTOL-MYERS | 1,742,000 | 0 | -1,742,000 | 0.00% | -$1.73M |
| EPR PROPERTIES | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.73M |
| STRYKER CORP | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.73M |
| CROWN CASTLE INT | 1,726,000 | 0 | -1,726,000 | 0.00% | -$1.72M |
| BLUE OWL TECHNOL | 1,713,000 | 0 | -1,713,000 | 0.00% | -$1.72M |
| MERCURY GEN CORP | 1,724,000 | 0 | -1,724,000 | 0.00% | -$1.72M |
| CHARLES SCHWAB | 1,726,000 | 0 | -1,726,000 | 0.00% | -$1.71M |
| FREEPORT-MCMORAN | 1,684,000 | 0 | -1,684,000 | 0.00% | -$1.71M |
| MICRON TECH | 1,657,000 | 0 | -1,657,000 | 0.00% | -$1.71M |
| BIO-RAD LABS | 1,709,000 | 0 | -1,709,000 | 0.00% | -$1.69M |
| NATL RURAL UTIL | 1,704,000 | 0 | -1,704,000 | 0.00% | -$1.69M |
| CMS ENERGY | 1,702,000 | 0 | -1,702,000 | 0.00% | -$1.69M |
| PAYPAL HOLDING | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.69M |
| TARGA RES PRTNRS | 1,658,000 | 0 | -1,658,000 | 0.00% | -$1.68M |
| OCCIDENTAL PETE | 1,597,000 | 0 | -1,597,000 | 0.00% | -$1.67M |
| CATERPILLAR FINL | 1,676,000 | 0 | -1,676,000 | 0.00% | -$1.67M |
| HONEYWELL INTL | 1,624,000 | 0 | -1,624,000 | 0.00% | -$1.67M |
| AMPHENOL CORP | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.67M |
| NORTHWEST PIPELN 4 4/27 | 1,663,000 | 0 | -1,663,000 | 0.00% | -$1.66M |
| GOLDMAN SACHS GP | 1,626,000 | 0 | -1,626,000 | 0.00% | -$1.66M |
| TOYOTA MTR CRED | 1,666,000 | 0 | -1,666,000 | 0.00% | -$1.66M |
| DELL INT / EMC | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.65M |
| TELUS CORP | 1,677,000 | 0 | -1,677,000 | 0.00% | -$1.65M |
| NEVADA POWER CO | 1,784,000 | 0 | -1,784,000 | 0.00% | -$1.65M |
| PACIFIC GAS&ELEC | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.65M |
| Procter & Gamble Co/The | 1,676,000 | 0 | -1,676,000 | 0.00% | -$1.65M |
| PROCTER & GAMBLE | 1,661,000 | 0 | -1,661,000 | 0.00% | -$1.64M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 1,622,000 | 0 | -1,622,000 | 0.00% | -$1.64M |
| ONE GAS INC 4.25% | 1,649,000 | 0 | -1,649,000 | 0.00% | -$1.63M |
| XCEL ENERGY INC | 1,668,000 | 0 | -1,668,000 | 0.00% | -$1.62M |
| EXELON CO | 1,644,000 | 0 | -1,644,000 | 0.00% | -$1.62M |
| HIGHWOODS REALTY | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.62M |
| OWL ROCK TECHNOL | 1,664,000 | 0 | -1,664,000 | 0.00% | -$1.62M |
| FIFTH THIRD BANK | 1,643,000 | 0 | -1,643,000 | 0.00% | -$1.61M |
| JEFFERIES GROUP | 1,603,000 | 0 | -1,603,000 | 0.00% | -$1.61M |
| RYDER SYSTEM INC | 1,634,000 | 0 | -1,634,000 | 0.00% | -$1.61M |
| John Deere Capital Corp. | 1,801,000 | 0 | -1,801,000 | 0.00% | -$1.61M |
| CENTERPOINT HOUS | 1,613,000 | 0 | -1,613,000 | 0.00% | -$1.61M |
| EVERSOURCE ENERG | 1,591,000 | 0 | -1,591,000 | 0.00% | -$1.60M |
| GOLDMAN SACHS BDC INC 6.375% 03/11/2027 | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.60M |
| EATON VANCE CORP | 1,612,000 | 0 | -1,612,000 | 0.00% | -$1.60M |
| FIRSTENERGY CORP | 1,718,000 | 0 | -1,718,000 | 0.00% | -$1.60M |
| VERISK ANALYTICS | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.60M |
| HSBC USA INC | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.60M |
| DIAMONDBACK ENER | 1,574,000 | 0 | -1,574,000 | 0.00% | -$1.60M |
| STORE CAPITA | 1,569,000 | 0 | -1,569,000 | 0.00% | -$1.60M |
| ROYAL BK CANADA | 1,583,000 | 0 | -1,583,000 | 0.00% | -$1.60M |
| PROLOGIS LP | 1,773,000 | 0 | -1,773,000 | 0.00% | -$1.60M |
| PNC FINANCIAL | 1,573,000 | 0 | -1,573,000 | 0.00% | -$1.59M |
| TOYOTA MTR CRED | 1,567,000 | 0 | -1,567,000 | 0.00% | -$1.59M |
| ARES CAPITAL COR | 1,546,000 | 0 | -1,546,000 | 0.00% | -$1.58M |
| UNION ELECTRIC | 1,589,000 | 0 | -1,589,000 | 0.00% | -$1.57M |
| PACCAR FINL CORP | 1,546,000 | 0 | -1,546,000 | 0.00% | -$1.57M |
| MICRON TECH | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.57M |
| BECTON DICKINSON | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.56M |
| AMERICAN HONDA F | 1,539,000 | 0 | -1,539,000 | 0.00% | -$1.55M |
| COOP RAB UA/NY | 1,524,000 | 0 | -1,524,000 | 0.00% | -$1.55M |
| BAT CAPITAL CORP | 1,536,000 | 0 | -1,536,000 | 0.00% | -$1.55M |
| KELLOGG CO | 1,557,000 | 0 | -1,557,000 | 0.00% | -$1.54M |
| DAYTON PWR & LT | 1,548,000 | 0 | -1,548,000 | 0.00% | -$1.54M |
| OKLAHOMA GAS & E | 1,531,000 | 0 | -1,531,000 | 0.00% | -$1.53M |
| UNION PAC CORP | 1,548,000 | 0 | -1,548,000 | 0.00% | -$1.52M |
| SMITH & NEPHEW | 1,502,000 | 0 | -1,502,000 | 0.00% | -$1.52M |
| APPLIED MATERIAL | 1,518,000 | 0 | -1,518,000 | 0.00% | -$1.51M |
| FISERV INC SR UNSECURED 03/27 5.15 | 1,494,000 | 0 | -1,494,000 | 0.00% | -$1.51M |
| FIRSTENERGY TRAN | 1,507,000 | 0 | -1,507,000 | 0.00% | -$1.50M |
| BRIXMOR OPERATIN | 1,553,000 | 0 | -1,553,000 | 0.00% | -$1.49M |
| JOHN DEERE CAP | 1,517,000 | 0 | -1,517,000 | 0.00% | -$1.49M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.49M |
| TEXTRON INC | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.48M |
| ELECTRONIC ARTS | 1,539,000 | 0 | -1,539,000 | 0.00% | -$1.48M |
| MSD INVESTMENT | 1,459,000 | 0 | -1,459,000 | 0.00% | -$1.47M |
| MAIN STREET CAPI | 1,423,000 | 0 | -1,423,000 | 0.00% | -$1.45M |
| ELI LILLY & CO | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.45M |
| PUBLIC SERVICE | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.45M |
| TOYOTA MTR CRED | 1,477,000 | 0 | -1,477,000 | 0.00% | -$1.45M |
| BNS 2.951 03/11/27 | 1,463,000 | 0 | -1,463,000 | 0.00% | -$1.45M |
| KEYSIGHT TECHNOL | 1,432,000 | 0 | -1,432,000 | 0.00% | -$1.44M |
| SUMITOMO MITSUI | 1,462,000 | 0 | -1,462,000 | 0.00% | -$1.44M |
| ECOLAB INC | 1,466,000 | 0 | -1,466,000 | 0.00% | -$1.43M |
| AERCAP IRELAND | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.43M |
| MASTERCARD INC | 1,426,000 | 0 | -1,426,000 | 0.00% | -$1.42M |
| AMERICAN TOWER | 1,423,000 | 0 | -1,423,000 | 0.00% | -$1.41M |
| JOHN DEERE CAP | 1,391,000 | 0 | -1,391,000 | 0.00% | -$1.41M |
| REALTY INCOME | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.41M |
| HPS CORPORATE LE | 1,392,000 | 0 | -1,392,000 | 0.00% | -$1.41M |
| NUTRIEN LTD 4.50% | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.40M |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 1,347,000 | 0 | -1,347,000 | 0.00% | -$1.39M |
| PROLOGIS LP | 1,449,000 | 0 | -1,449,000 | 0.00% | -$1.39M |
| QUALCOMM INC | 1,372,000 | 0 | -1,372,000 | 0.00% | -$1.38M |
| MIZUHO FINANCIAL | 1,377,000 | 0 | -1,377,000 | 0.00% | -$1.37M |
| GEORGIA-PACIFIC | 1,216,000 | 0 | -1,216,000 | 0.00% | -$1.37M |
| TORONTO DOM BANK | 1,397,000 | 0 | -1,397,000 | 0.00% | -$1.37M |
| PIEDMONT OPERAT | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.37M |
| AERCAP IRELAND | 1,347,000 | 0 | -1,347,000 | 0.00% | -$1.37M |
| SONOCO PRODUCTS | 1,392,000 | 0 | -1,392,000 | 0.00% | -$1.36M |
| STARBUCKS CORP | 1,387,000 | 0 | -1,387,000 | 0.00% | -$1.36M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 1,328,000 | 0 | -1,328,000 | 0.00% | -$1.35M |
| HYATT HOTELS | 1,332,000 | 0 | -1,332,000 | 0.00% | -$1.35M |
| CONN LIGHT & PWR | 1,507,000 | 0 | -1,507,000 | 0.00% | -$1.34M |
| HYATT HOTELS | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.33M |
| HORMEL FOODS CRP | 1,312,000 | 0 | -1,312,000 | 0.00% | -$1.33M |
Top 300 of 376, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 10,739,000 | 33,255,000 | 22,516,000 | 0.29% | $21.98M |
| JPMORGAN CHASE | 4,887,000 | 28,430,000 | 23,543,000 | 0.26% | $23.82M |
| ANHEUSER-BUSCH | 6,385,000 | 23,489,000 | 17,104,000 | 0.21% | $17.26M |
| GEORGIA-PACIFIC | 3,697,000 | 17,608,000 | 13,911,000 | 0.19% | $16.51M |
| JPMORGAN CHASE | 5,629,000 | 17,685,000 | 12,056,000 | 0.16% | $12.12M |
| VERIZON COMM INC | 15,777,000 | 18,652,000 | 2,875,000 | 0.15% | $2.49M |
| WELLS FARGO CO | 11,079,000 | 15,252,000 | 4,173,000 | 0.14% | $4.06M |
| PFIZER INVSTMNT | 8,179,000 | 14,765,000 | 6,586,000 | 0.13% | $6.56M |
| BROADCOM INC | 4,365,000 | 14,763,000 | 10,398,000 | 0.13% | $10.19M |
| WELLS FARGO CO | 5,443,000 | 13,778,000 | 8,335,000 | 0.12% | $8.33M |
| BROADCOM INC | 4,275,000 | 13,507,000 | 9,232,000 | 0.12% | $9.39M |
| APPLE INC | 2,522,000 | 13,208,000 | 10,686,000 | 0.12% | $10.68M |
| AMERICAN EXPRESS | 1,215,000 | 12,569,000 | 11,354,000 | 0.12% | $11.68M |
| MANUF & TRADERS | 1,907,000 | 12,788,000 | 10,881,000 | 0.11% | $10.90M |
| MORGAN STANLEY | 6,838,000 | 13,745,000 | 6,907,000 | 0.11% | $6.35M |
| BARCLAYS PLC | 2,517,000 | 11,602,000 | 9,085,000 | 0.10% | $9.00M |
| CITIBANK NA | 5,220,000 | 11,456,000 | 6,236,000 | 0.10% | $6.23M |
| ROGERS COMMUNIC | 3,720,000 | 12,131,000 | 8,411,000 | 0.10% | $7.82M |
| JPMORGAN CHASE | 8,712,000 | 11,265,000 | 2,553,000 | 0.10% | $2.40M |
| KLA CORP | 1,007,000 | 11,215,000 | 10,208,000 | 0.10% | $10.16M |
| KENVUE INC | 1,939,000 | 10,625,000 | 8,686,000 | 0.10% | $8.81M |
| CHARTER COMM OPT | 2,371,000 | 10,703,000 | 8,332,000 | 0.10% | $8.36M |
| AMAZON.COM INC | 7,182,000 | 9,917,000 | 2,735,000 | 0.09% | $2.67M |
| PFIZER INVSTMNT | 9,525,000 | 9,720,000 | 195,000 | 0.09% | $51.40K |
| WELLS FARGO CO | 8,582,000 | 9,436,000 | 854,000 | 0.09% | $657.15K |
| CITIGROUP INC | 9,313,000 | 9,470,000 | 157,000 | 0.08% | $95.60K |
| MORGAN STANLEY | 4,101,000 | 9,302,000 | 5,201,000 | 0.08% | $5.22M |
| BARCLAYS PLC | 7,430,000 | 9,319,000 | 1,889,000 | 0.08% | $1.84M |
| AMGEN INC | 8,338,000 | 8,820,000 | 482,000 | 0.08% | $412.41K |
| MORGAN STANLEY | 4,881,000 | 8,992,000 | 4,111,000 | 0.08% | $4.08M |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30 | 1,164,000 | 8,536,000 | 7,372,000 | 0.08% | $7.65M |
| CIGNA GROUP/THE | 7,233,000 | 8,718,000 | 1,485,000 | 0.08% | $1.42M |
| TRUIST FINANCIAL | 1,883,000 | 8,886,000 | 7,003,000 | 0.08% | $6.81M |
| REALTY INCOME | 928,000 | 8,968,000 | 8,040,000 | 0.08% | $7.74M |
| PHILIP MORRIS IN | 4,184,000 | 8,328,000 | 4,144,000 | 0.08% | $4.18M |
| GEN MOTORS FIN | 2,548,000 | 8,152,000 | 5,604,000 | 0.08% | $5.77M |
| GOLDMAN SACHS GP | 5,731,000 | 9,518,000 | 3,787,000 | 0.08% | $3.28M |
| STARBUCKS CORP | 1,134,000 | 8,418,000 | 7,284,000 | 0.07% | $7.22M |
| NATL RURAL UTIL | 6,610,000 | 8,332,000 | 1,722,000 | 0.07% | $1.66M |
| NUVEEN CHURCHILL | 1,554,000 | 8,338,000 | 6,784,000 | 0.07% | $6.69M |
| BANK OF AMER CRP | 5,765,000 | 8,260,000 | 2,495,000 | 0.07% | $2.44M |
| CITIGROUP INC | 5,971,000 | 8,726,000 | 2,755,000 | 0.07% | $2.49M |
| CENTENE CORP | 7,459,000 | 8,553,000 | 1,094,000 | 0.07% | $886.36K |
| FOX CORP | 5,594,000 | 8,024,000 | 2,430,000 | 0.07% | $2.38M |
| HUNTINGTON NATL | 1,546,000 | 8,027,000 | 6,481,000 | 0.07% | $6.47M |
| BOEING CO | 2,803,000 | 8,422,000 | 5,619,000 | 0.07% | $5.31M |
| BANK OF NY MELLO | 573,000 | 9,116,000 | 8,543,000 | 0.07% | $7.44M |
| RY V3.995 11/03/28 | 5,876,000 | 7,976,000 | 2,100,000 | 0.07% | $2.04M |
| RIO TINTO ALCAN | 1,859,000 | 7,074,000 | 5,215,000 | 0.07% | $5.78M |
| ENTERPRISE PRODU | 5,454,000 | 7,952,000 | 2,498,000 | 0.07% | $2.44M |
| HSBC HOLDINGS | 4,309,000 | 7,706,000 | 3,397,000 | 0.07% | $3.38M |
| META PLATFORMS | 5,321,000 | 7,783,000 | 2,462,000 | 0.07% | $2.37M |
| REGAL REXNORD | 1,776,000 | 7,191,000 | 5,415,000 | 0.07% | $5.68M |
| CHARTER COMM OPT | 1,995,000 | 7,607,000 | 5,612,000 | 0.07% | $5.55M |
| META PLATFORMS | 5,351,000 | 7,477,000 | 2,126,000 | 0.07% | $2.00M |
| GOLDMAN SACHS GP | 7,873,000 | 8,178,000 | 305,000 | 0.07% | $132.09K |
| SUMITOMO MITSUI | 2,271,000 | 8,178,000 | 5,907,000 | 0.07% | $5.29M |
| AMGEN INC | 7,100,000 | 7,228,000 | 128,000 | 0.07% | $69.82K |
| PROLOGIS LP | 4,947,000 | 7,284,000 | 2,337,000 | 0.07% | $2.30M |
| HSBC HOLDINGS | 5,536,000 | 7,407,000 | 1,871,000 | 0.06% | $1.78M |
| AMAZON.COM INC | 5,602,000 | 7,579,000 | 1,977,000 | 0.06% | $1.79M |
| BERKSHIRE HATHAW | 777,000 | 8,192,000 | 7,415,000 | 0.06% | $6.42M |
| CITIGROUP INC | 5,360,000 | 6,620,000 | 1,260,000 | 0.06% | $1.24M |
| BRISTOL-MYERS | 2,556,000 | 6,875,000 | 4,319,000 | 0.06% | $4.40M |
| JPMORGAN CHASE | 5,339,000 | 6,882,000 | 1,543,000 | 0.06% | $1.46M |
| GOLDMAN SACHS GP | 1,940,000 | 6,404,000 | 4,464,000 | 0.06% | $4.79M |
| GENERAL ELECTRIC | 2,748,000 | 6,142,000 | 3,394,000 | 0.06% | $3.74M |
| BARCLAYS PLC | 3,789,000 | 6,602,000 | 2,813,000 | 0.06% | $2.84M |
| BP CAP MKTS AMER | 3,552,000 | 6,628,000 | 3,076,000 | 0.06% | $3.09M |
| MORGAN STANLEY | 3,981,000 | 6,416,000 | 2,435,000 | 0.06% | $2.47M |
| JPMORGAN CHASE | 6,349,000 | 6,660,000 | 311,000 | 0.06% | $263.07K |
| JPMORGAN CHASE | 4,782,000 | 6,567,000 | 1,785,000 | 0.06% | $1.77M |
| T-MOBILE USA INC | 1,764,000 | 6,672,000 | 4,908,000 | 0.06% | $4.86M |
| EOG RESOURCES IN | 2,043,000 | 6,521,000 | 4,478,000 | 0.06% | $4.51M |
| NATWEST GROUP | 2,451,000 | 6,651,000 | 4,200,000 | 0.06% | $4.12M |
| GOLDMAN SACHS GP | 5,146,000 | 6,717,000 | 1,571,000 | 0.06% | $1.46M |
| GEN MOTORS FIN | 1,838,000 | 6,461,000 | 4,623,000 | 0.06% | $4.65M |
| FORD MOTOR CRED | 3,221,000 | 6,571,000 | 3,350,000 | 0.06% | $3.23M |
| WELLS FARGO CO | 6,326,000 | 6,420,000 | 94,000 | 0.06% | $47.27K |
| AT&T INC | 4,737,000 | 6,645,000 | 1,908,000 | 0.06% | $1.87M |
| AERCAP IRELAND | 7,110,000 | 7,122,000 | 12,000 | 0.06% | -$104.34K |
| MORGAN STANLEY | 5,705,000 | 6,346,000 | 641,000 | 0.06% | $497.17K |
| EXXON MOBIL CORP | 6,397,000 | 6,530,000 | 133,000 | 0.06% | $95.38K |
| META PLATFORMS | 5,194,000 | 6,422,000 | 1,228,000 | 0.06% | $1.11M |
| POLARIS INC | 1,877,000 | 6,377,000 | 4,500,000 | 0.06% | $4.42M |
| MORGAN STANLEY | 5,717,000 | 5,904,000 | 187,000 | 0.06% | $52.67K |
| MORGAN STANLEY | 5,836,000 | 6,342,000 | 506,000 | 0.06% | $470.82K |
| ALIBABA GROUP | 3,737,000 | 6,306,000 | 2,569,000 | 0.06% | $2.53M |
| CITIGROUP INC | 6,529,000 | 6,704,000 | 175,000 | 0.05% | $98.00K |
| KEURIG DR PEPPER | 1,361,000 | 6,379,000 | 5,018,000 | 0.05% | $4.69M |
| BRITISH TELECOMM | 4,900,000 | 4,987,000 | 87,000 | 0.05% | -$24.56K |
| T-MOBILE USA INC | 4,125,000 | 6,097,000 | 1,972,000 | 0.05% | $1.89M |
| ENTERPRISE PRODU | 4,308,000 | 5,962,000 | 1,654,000 | 0.05% | $1.61M |
| BANK OF NY MELLO | 2,045,000 | 5,822,000 | 3,777,000 | 0.05% | $3.80M |
| WELLS FARGO CO | 5,402,000 | 5,786,000 | 384,000 | 0.05% | $255.57K |
| COMCAST CORP | 2,963,000 | 6,620,000 | 3,657,000 | 0.05% | $3.23M |
| ENBRIDGE INC | 4,370,000 | 5,591,000 | 1,221,000 | 0.05% | $1.22M |
| AMAZON.COM INC | 2,318,000 | 5,912,000 | 3,594,000 | 0.05% | $3.52M |
| CENTENE CORP | 4,019,000 | 6,657,000 | 2,638,000 | 0.05% | $2.24M |
| AERCAP IRELAND | 1,810,000 | 5,987,000 | 4,177,000 | 0.05% | $4.02M |
| BROADCOM INC | 3,357,000 | 5,700,000 | 2,343,000 | 0.05% | $2.34M |
| CITIGROUP INC | 3,877,000 | 5,722,000 | 1,845,000 | 0.05% | $1.80M |
| AERCAP IRELAND | 4,543,000 | 5,622,000 | 1,079,000 | 0.05% | $990.27K |
| AERCAP IRELAND | 2,432,000 | 5,744,000 | 3,312,000 | 0.05% | $3.24M |
| APPLE INC | 5,420,000 | 6,439,000 | 1,019,000 | 0.05% | $908.69K |
| BANK OF AMER CRP | 3,416,000 | 6,169,000 | 2,753,000 | 0.05% | $2.49M |
| WELLS FARGO CO | 5,537,000 | 5,538,000 | 1,000 | 0.05% | -$137.29K |
| UNITEDHEALTH GRP | 1,767,000 | 5,611,000 | 3,844,000 | 0.05% | $3.83M |
| QUALCOMM INC | 1,847,000 | 5,538,000 | 3,691,000 | 0.05% | $3.68M |
| GOLDMAN SACHS GP | 5,045,000 | 5,320,000 | 275,000 | 0.05% | $214.48K |
| T-MOBILE USA INC | 5,211,000 | 5,527,000 | 316,000 | 0.05% | $244.47K |
| ROYAL BK CANADA | 3,457,000 | 5,416,000 | 1,959,000 | 0.05% | $1.94M |
| BANK OF AMER CRP | 4,857,000 | 5,318,000 | 461,000 | 0.05% | $421.57K |
| HOME DEPOT INC | 5,217,000 | 5,820,000 | 603,000 | 0.05% | $540.51K |
| HCA INC | 2,928,000 | 5,349,000 | 2,421,000 | 0.05% | $2.44M |
| PNC FINANCIAL | 2,223,000 | 5,418,000 | 3,195,000 | 0.05% | $3.17M |
| CHENIERE ENERGYP | 3,597,000 | 5,969,000 | 2,372,000 | 0.05% | $2.12M |
| FISERV INC | 1,291,000 | 5,339,000 | 4,048,000 | 0.05% | $4.09M |
| GOLDMAN SACHS GP | 4,069,000 | 5,186,000 | 1,117,000 | 0.05% | $1.05M |
| JPMORGAN CHASE | 5,236,000 | 5,377,000 | 141,000 | 0.05% | $70.44K |
| MIZUHO FINANCIAL | 4,008,000 | 5,385,000 | 1,377,000 | 0.05% | $1.33M |
| AERCAP IRELAND | 2,494,000 | 5,347,000 | 2,853,000 | 0.05% | $2.82M |
| GOLDMAN SACHS GP | 3,477,000 | 5,718,000 | 2,241,000 | 0.05% | $2.05M |
| MORGAN STANLEY | 3,486,000 | 5,376,000 | 1,890,000 | 0.05% | $1.83M |
| JPMORGAN CHASE | 4,867,000 | 5,147,000 | 280,000 | 0.05% | $227.23K |
| COCA-COLA CO/THE | 555,000 | 5,255,000 | 4,700,000 | 0.05% | $4.72M |
| PNC FINANCIAL | 2,844,000 | 4,993,000 | 2,149,000 | 0.05% | $2.21M |
| GMAC LLC | 1,951,000 | 4,764,000 | 2,813,000 | 0.05% | $3.05M |
| FORD MOTOR CO | 5,780,000 | 6,062,000 | 282,000 | 0.05% | $168.04K |
| TORONTO DOM BANK | 2,102,000 | 5,165,000 | 3,063,000 | 0.05% | $3.08M |
| ET 6.1 12/01/28 | 1,077,000 | 5,016,000 | 3,939,000 | 0.05% | $4.08M |
| FISERV INC | 5,346,000 | 5,436,000 | 90,000 | 0.05% | $23.09K |
| BANK OF MONTREAL | 1,492,000 | 4,986,000 | 3,494,000 | 0.05% | $3.58M |
| DELL INT / EMC | 1,708,000 | 5,203,000 | 3,495,000 | 0.05% | $3.43M |
| TARGA RES PRTNRS | 1,501,000 | 5,098,000 | 3,597,000 | 0.05% | $3.58M |
| JPMORGAN CHASE | 5,750,000 | 5,765,000 | 15,000 | 0.05% | -$47.33K |
| HSBC HOLDINGS | 3,712,000 | 4,593,000 | 881,000 | 0.05% | $840.51K |
| HCA INC | 5,312,000 | 5,338,000 | 26,000 | 0.05% | -$40.81K |
| NEXTERA ENERGY | 1,576,000 | 4,970,000 | 3,394,000 | 0.04% | $3.39M |
| CHENIERE ENERGY | 3,736,000 | 4,852,000 | 1,116,000 | 0.04% | $1.12M |
| PNC FINANCIAL | 4,657,000 | 4,838,000 | 181,000 | 0.04% | $129.25K |
| AUTONATION INC | 1,858,000 | 4,982,000 | 3,124,000 | 0.04% | $3.08M |
| CAPITAL ONE FINL | 2,945,000 | 4,757,000 | 1,812,000 | 0.04% | $1.83M |
| CISCO SYSTEMS | 4,793,000 | 4,814,000 | 21,000 | 0.04% | -$19.16K |
| FORD MOTOR CRED | 2,278,000 | 4,742,000 | 2,464,000 | 0.04% | $2.52M |
| VERIZON COMM INC | 2,432,000 | 5,032,000 | 2,600,000 | 0.04% | $2.48M |
| DOLLAR TREE | 1,922,000 | 5,477,000 | 3,555,000 | 0.04% | $3.14M |
| ENBRIDGE INC | 4,399,000 | 4,620,000 | 221,000 | 0.04% | $196.03K |
| RIO TINTO FINANC | 1,332,000 | 4,552,000 | 3,220,000 | 0.04% | $3.40M |
| SANTANDER HOLD | 2,060,000 | 4,677,000 | 2,617,000 | 0.04% | $2.68M |
| BMO V5.004 01/27/29 | 1,918,000 | 4,774,000 | 2,856,000 | 0.04% | $2.86M |
| CHARTER COMM OPT | 3,834,000 | 4,703,000 | 869,000 | 0.04% | $833.11K |
| WELLS FARGO CO | 4,577,000 | 4,798,000 | 221,000 | 0.04% | $154.36K |
| MORGAN STANLEY | 4,471,000 | 4,607,000 | 136,000 | 0.04% | $81.07K |
| BK OF NY MELLON | 3,126,000 | 4,689,000 | 1,563,000 | 0.04% | $1.54M |
| US BANCORP | 3,667,000 | 4,760,000 | 1,093,000 | 0.04% | $1.01M |
| NOMURA HOLDINGS INC REGD 2.71000000 | 1,449,000 | 4,956,000 | 3,507,000 | 0.04% | $3.32M |
| HSBC HOLDINGS | 3,001,000 | 4,645,000 | 1,644,000 | 0.04% | $1.57M |
| JPMORGAN CHASE | 4,298,000 | 4,716,000 | 418,000 | 0.04% | $397.70K |
| NATL AUS BANK/NY | 1,986,000 | 4,670,000 | 2,684,000 | 0.04% | $2.67M |
| FLORIDA PWR & LT | 1,094,000 | 4,446,000 | 3,352,000 | 0.04% | $3.48M |
| CITIGROUP INC | 1,100,000 | 4,720,000 | 3,620,000 | 0.04% | $3.55M |
| VERIZON COMM INC | 3,630,000 | 4,622,000 | 992,000 | 0.04% | $934.97K |
| HSBC HOLDINGS | 3,946,000 | 4,367,000 | 421,000 | 0.04% | $333.12K |
| CISCO SYSTEMS | 2,728,000 | 4,517,000 | 1,789,000 | 0.04% | $1.80M |
| BHP FINANCE USA | 2,804,000 | 4,464,000 | 1,660,000 | 0.04% | $1.65M |
| CITIGROUP INC | 4,245,000 | 4,566,000 | 321,000 | 0.04% | $251.78K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 4,891,000 | 4,985,000 | 94,000 | 0.04% | $28.45K |
| MORGAN STANLEY | 5,050,000 | 5,208,000 | 158,000 | 0.04% | $75.37K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 1,800,000 | 4,466,000 | 2,666,000 | 0.04% | $2.68M |
| APOLLO GLOBAL | 2,395,000 | 4,806,000 | 2,411,000 | 0.04% | $2.12M |
| HSBC HOLDINGS | 4,070,000 | 4,310,000 | 240,000 | 0.04% | $190.57K |
| PACIFIC GAS&ELEC | 3,554,000 | 4,994,000 | 1,440,000 | 0.04% | $1.28M |
| CENTENE CORP | 2,245,000 | 5,314,000 | 3,069,000 | 0.04% | $2.52M |
| HP ENTERPRISE | 2,950,000 | 4,467,000 | 1,517,000 | 0.04% | $1.48M |
| SHELL FINANCE US | 2,058,000 | 4,469,000 | 2,411,000 | 0.04% | $2.37M |
| CAPITAL ONE FINL | 2,728,000 | 4,542,000 | 1,814,000 | 0.04% | $1.69M |
| GLOBAL PAY INC | 2,263,000 | 4,421,000 | 2,158,000 | 0.04% | $2.11M |
| HSBC HOLDINGS | 4,171,000 | 4,344,000 | 173,000 | 0.04% | $137.36K |
| BANK OF AMER CRP | 3,092,000 | 4,377,000 | 1,285,000 | 0.04% | $1.27M |
| MORGAN STANLEY | 3,720,000 | 3,978,000 | 258,000 | 0.04% | $170.57K |
| HSBC HOLDINGS | 4,090,000 | 4,242,000 | 152,000 | 0.04% | $95.59K |
| AVALONBAY COMMUN | 2,723,000 | 4,316,000 | 1,593,000 | 0.04% | $1.57M |
| PHILIP MORRIS IN | 1,452,000 | 4,296,000 | 2,844,000 | 0.04% | $2.81M |
| LEGGETT & PLATT | 1,749,000 | 4,360,000 | 2,611,000 | 0.04% | $2.53M |
| JPMORGAN CHASE | 3,783,000 | 4,284,000 | 501,000 | 0.04% | $468.26K |
| WALT DISNEY CO | 1,455,000 | 4,544,000 | 3,089,000 | 0.04% | $2.87M |
| FORD MOTOR CRED | 1,622,000 | 4,508,000 | 2,886,000 | 0.04% | $2.69M |
| CITIGROUP INC | 3,913,000 | 4,173,000 | 260,000 | 0.04% | $224.04K |
| HSBC HOLDINGS | 1,698,000 | 4,133,000 | 2,435,000 | 0.04% | $2.44M |
| SANTANDER UK GRP | 2,654,000 | 4,218,000 | 1,564,000 | 0.04% | $1.52M |
| HOME DEPOT INC | 2,396,000 | 4,146,000 | 1,750,000 | 0.04% | $1.73M |
| JPMORGAN CHASE | 4,168,000 | 4,244,000 | 76,000 | 0.04% | $47.93K |
| MID-AMER APT LP | 1,294,000 | 4,051,000 | 2,757,000 | 0.04% | $2.82M |
| CIGNA GROUP/THE | 2,420,000 | 4,103,000 | 1,683,000 | 0.04% | $1.67M |
| MERCK & CO INC | 3,163,000 | 4,670,000 | 1,507,000 | 0.04% | $1.32M |
| CITIGROUP INC | 3,875,000 | 4,367,000 | 492,000 | 0.04% | $432.55K |
| AMER INTL GROUP | 1,468,000 | 4,319,000 | 2,851,000 | 0.04% | $2.70M |
| AMER ELEC PWR | 1,983,000 | 4,000,000 | 2,017,000 | 0.04% | $2.05M |
| CHARTER COMM OPT | 3,341,000 | 3,943,000 | 602,000 | 0.04% | $588.69K |
| HOME DEPOT INC | 1,656,000 | 4,063,000 | 2,407,000 | 0.04% | $2.42M |
| MOSAIC CO | 1,458,000 | 4,131,000 | 2,673,000 | 0.04% | $2.64M |
| VALE OVERSEAS | 1,546,000 | 3,500,000 | 1,954,000 | 0.04% | $2.23M |
| AT&T INC | 3,817,000 | 4,261,000 | 444,000 | 0.04% | $421.81K |
| MORGAN STANLEY | 3,968,000 | 3,971,000 | 3,000 | 0.04% | -$51.15K |
| VERIZON COMM INC | 3,344,000 | 4,096,000 | 752,000 | 0.04% | $702.08K |
| PHILIP MORRIS IN | 3,933,000 | 3,960,000 | 27,000 | 0.04% | -$22.35K |
| GLP CAP/FIN II | 2,249,000 | 4,513,000 | 2,264,000 | 0.04% | $2.00M |
| COMCAST CORP | 1,790,000 | 3,553,000 | 1,763,000 | 0.04% | $1.95M |
| MPLX LP | 1,541,000 | 4,002,000 | 2,461,000 | 0.04% | $2.44M |
| MORGAN STANLEY | 3,570,000 | 3,893,000 | 323,000 | 0.04% | $227.20K |
| PHILIP MORRIS IN | 2,979,000 | 3,932,000 | 953,000 | 0.04% | $940.42K |
| JPMORGAN CHASE | 3,694,000 | 3,938,000 | 244,000 | 0.04% | $204.92K |
| AMPHENOL CORP | 2,376,000 | 4,036,000 | 1,660,000 | 0.04% | $1.59M |
| VERALTO CORP | 1,820,000 | 3,827,000 | 2,007,000 | 0.03% | $2.03M |
| ATLANTIC CITY EL | 1,858,000 | 4,319,000 | 2,461,000 | 0.03% | $2.21M |
| ABBVIE INC | 1,851,000 | 3,991,000 | 2,140,000 | 0.03% | $2.04M |
| TORONTO DOM BANK | 2,396,000 | 3,804,000 | 1,408,000 | 0.03% | $1.40M |
| US BANCORP | 2,491,750 | 3,875,750 | 1,384,000 | 0.03% | $1.36M |
| SIMON PROP GP LP | 1,783,000 | 3,877,000 | 2,094,000 | 0.03% | $2.05M |
| BOSTON PROP LP | 1,821,000 | 3,845,000 | 2,024,000 | 0.03% | $1.95M |
| ABBVIE INC | 3,664,000 | 3,742,000 | 78,000 | 0.03% | $31.27K |
| ANHEUSER-BUSCH | 3,477,000 | 3,943,000 | 466,000 | 0.03% | $417.26K |
| UPJOHN INC | 1,513,000 | 3,916,000 | 2,403,000 | 0.03% | $2.33M |
| UNITEDHEALTH GRP | 3,603,000 | 3,700,000 | 97,000 | 0.03% | $43.73K |
| SKYWORKS SOLUT | 1,618,500 | 4,248,500 | 2,630,000 | 0.03% | $2.33M |
| CENTERPOINT ENER | 3,416,000 | 3,680,000 | 264,000 | 0.03% | $227.98K |
| LLOYDS BK GR PLC | 3,463,000 | 3,684,000 | 221,000 | 0.03% | $140.59K |
| GEN MOTORS FIN | 1,706,000 | 3,660,000 | 1,954,000 | 0.03% | $1.97M |
| AERCAP IRELAND | 2,501,000 | 3,805,000 | 1,304,000 | 0.03% | $1.24M |
| BAXTER INTL | 1,866,000 | 3,888,000 | 2,022,000 | 0.03% | $1.91M |
| CVS HEALTH CORP | 2,289,000 | 4,253,000 | 1,964,000 | 0.03% | $1.70M |
| SUMITOMO MITSUI | 1,411,000 | 3,721,000 | 2,310,000 | 0.03% | $2.27M |
| UNITEDHEALTH GRP | 3,224,000 | 3,662,000 | 438,000 | 0.03% | $389.73K |
| ELI LILLY & CO | 2,699,000 | 3,686,000 | 987,000 | 0.03% | $962.77K |
| APPLE INC | 3,566,000 | 3,729,000 | 163,000 | 0.03% | $151.00K |
| PNC FINANCIAL | 2,764,000 | 3,548,000 | 784,000 | 0.03% | $738.22K |
| DIAMONDBACK ENER | 1,698,000 | 3,932,000 | 2,234,000 | 0.03% | $2.06M |
| T-MOBILE USA INC | 3,401,000 | 3,802,000 | 401,000 | 0.03% | $380.54K |
| CITIBANK NA | 1,658,000 | 3,512,000 | 1,854,000 | 0.03% | $1.91M |
| MERCK & CO INC | 3,359,000 | 3,696,000 | 337,000 | 0.03% | $313.20K |
| JBS USA/FOOD/FIN | 2,993,000 | 3,507,000 | 514,000 | 0.03% | $497.20K |
| CROWN CASTLE INC | 1,709,000 | 3,526,000 | 1,817,000 | 0.03% | $1.82M |
| TOYOTA MTR CRED | 1,106,000 | 3,515,000 | 2,409,000 | 0.03% | $2.44M |
| AMGEN INC | 2,163,000 | 3,967,000 | 1,804,000 | 0.03% | $1.62M |
| CARRIER GLOBAL | 2,968,000 | 3,808,000 | 840,000 | 0.03% | $762.70K |
| IBM CORP | 1,258,000 | 3,654,000 | 2,396,000 | 0.03% | $2.32M |
| BOEING CO/THE | 2,872,000 | 3,371,000 | 499,000 | 0.03% | $491.23K |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 1,847,000 | 3,536,000 | 1,689,000 | 0.03% | $1.67M |
| SOUTH CAROL E&G | 1,449,000 | 3,206,000 | 1,757,000 | 0.03% | $1.91M |
| PHILIP MORRIS IN | 3,116,000 | 3,444,000 | 328,000 | 0.03% | $287.29K |
| HSBC HOLDINGS | 3,022,000 | 3,336,000 | 314,000 | 0.03% | $232.02K |
| HP ENTERPRISE | 3,522,000 | 3,613,000 | 91,000 | 0.03% | -$338 |
| SANUSA 5.353 09/06/30 | 1,699,000 | 3,457,000 | 1,758,000 | 0.03% | $1.76M |
| WALMART INC | 1,857,500 | 3,494,500 | 1,637,000 | 0.03% | $1.61M |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 1,727,000 | 3,240,000 | 1,513,000 | 0.03% | $1.59M |
| MICRON TECH | 1,771,000 | 3,313,000 | 1,542,000 | 0.03% | $1.63M |
| MARSH & MCLENNAN | 2,285,000 | 3,454,000 | 1,169,000 | 0.03% | $1.13M |
| FISERV INC | 1,938,000 | 3,463,000 | 1,525,000 | 0.03% | $1.48M |
| LOWE'S COS INC | 2,232,000 | 3,770,000 | 1,538,000 | 0.03% | $1.38M |
| UPJOHN INC | 2,778,000 | 3,772,000 | 994,000 | 0.03% | $879.03K |
| T-MOBILE USA INC | 1,530,000 | 3,685,000 | 2,155,000 | 0.03% | $1.97M |
| COMCAST CORP | 1,909,000 | 3,362,000 | 1,453,000 | 0.03% | $1.45M |
| FORD MOTOR CRED | 1,965,000 | 3,528,000 | 1,563,000 | 0.03% | $1.50M |
| NOVARTIS CAPITAL | 2,916,000 | 3,418,000 | 502,000 | 0.03% | $464.68K |
| AMAZON.COM INC | 2,711,000 | 3,325,000 | 614,000 | 0.03% | $591.18K |
| HSBC HOLDINGS | 3,069,000 | 3,333,000 | 264,000 | 0.03% | $222.97K |
| AMAZON.COM INC | 1,926,000 | 3,319,000 | 1,393,000 | 0.03% | $1.37M |
| DVN 5.2 09/15/34 | 2,135,000 | 3,341,000 | 1,206,000 | 0.03% | $1.22M |
| HOME DEPOT INC | 2,443,000 | 3,277,000 | 834,000 | 0.03% | $825.97K |
| SUZANO AUSTRIA | 2,797,000 | 3,239,000 | 442,000 | 0.03% | $431.40K |
| TOTAL CAP INTL | 2,370,000 | 3,360,000 | 990,000 | 0.03% | $967.56K |
| TRUIST BANK | 2,737,000 | 3,301,000 | 564,000 | 0.03% | $548.32K |
| JETBLUE 19-1 AA | 2,209,062 | 3,733,100 | 1,524,037 | 0.03% | $1.32M |
| SALESFORCE.COM | 1,837,000 | 3,326,000 | 1,489,000 | 0.03% | $1.45M |
| APD 4.6 02/08/29 | 1,870,000 | 3,232,000 | 1,362,000 | 0.03% | $1.36M |
| GE HEALTHCARE | 2,266,000 | 3,200,000 | 934,000 | 0.03% | $931.66K |
| ENERGY TRANS | 1,736,000 | 3,190,000 | 1,454,000 | 0.03% | $1.47M |
| EVERGY INC | 1,369,000 | 3,223,000 | 1,854,000 | 0.03% | $1.85M |
| ELEVANCE HEALTH | 2,652,000 | 3,252,000 | 600,000 | 0.03% | $575.41K |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 813,000 | 3,125,000 | 2,312,000 | 0.03% | $2.37M |
| AMER ELEC PWR | 1,855,000 | 3,262,000 | 1,407,000 | 0.03% | $1.38M |
| WALMART INC | 2,297,000 | 3,631,000 | 1,334,000 | 0.03% | $1.17M |
| BPLN 4.989 04/10/34 | 2,306,000 | 3,195,000 | 889,000 | 0.03% | $866.17K |
| FLORIDA POWER & | 2,767,000 | 3,130,000 | 363,000 | 0.03% | $316.84K |
| HOME DEPOT INC | 2,033,000 | 3,147,000 | 1,114,000 | 0.03% | $1.11M |
| SUZANO AUSTRIA | 2,447,000 | 3,367,000 | 920,000 | 0.03% | $883.85K |
| BROADCOM INC | 3,131,000 | 3,240,000 | 109,000 | 0.03% | $56.56K |
| FIDELITY NATL IN | 1,957,000 | 3,273,000 | 1,316,000 | 0.03% | $1.26M |
| ILLUMINA INC | 1,822,000 | 3,539,000 | 1,717,000 | 0.03% | $1.52M |
| FLORIDA POWER & | 1,754,000 | 3,083,000 | 1,329,000 | 0.03% | $1.34M |
| BHP FINANCE USA | 2,351,000 | 3,105,000 | 754,000 | 0.03% | $733.11K |
| PNC FINANCIAL | 2,812,000 | 3,082,000 | 270,000 | 0.03% | $214.87K |
| SHELL FINANCE US | 2,864,000 | 3,339,000 | 475,000 | 0.03% | $428.84K |
| VENTAS REALTY LP | 1,521,000 | 3,333,000 | 1,812,000 | 0.03% | $1.69M |
| HCA INC | 2,536,000 | 3,074,000 | 538,000 | 0.03% | $493.49K |
| NORTHROP GRUMMAN | 3,061,000 | 3,180,000 | 119,000 | 0.03% | $104.41K |
| SOLVENTUM CORP | 3,023,000 | 3,045,000 | 22,000 | 0.03% | -$34.86K |
| ONEOK INC | 1,948,000 | 3,130,000 | 1,182,000 | 0.03% | $1.17M |
| WILLIAMS COS INC | 2,810,000 | 3,436,000 | 626,000 | 0.03% | $542.98K |
Top 300 of 1387, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 676,468,090 | 597,156,348 | -79,311,742 | 5.34% | -$79.31M |
| META PLATFORMS | 20,204,000 | 13,150,000 | -7,054,000 | 0.12% | -$7.29M |
| T-MOBILE USA INC | 15,711,000 | 13,188,000 | -2,523,000 | 0.11% | -$2.60M |
| BANK OF AMER CRP | 12,070,000 | 11,561,000 | -509,000 | 0.10% | -$571.03K |
| CITIGROUP INC | 23,259,000 | 10,623,000 | -12,636,000 | 0.09% | -$12.98M |
| ABBVIE INC | 10,718,000 | 10,100,000 | -618,000 | 0.09% | -$673.06K |
| BANK OF AMER CRP | 10,802,000 | 9,729,000 | -1,073,000 | 0.09% | -$1.23M |
| CVS HEALTH CORP | 11,617,000 | 9,131,000 | -2,486,000 | 0.08% | -$2.56M |
| GOLDMAN SACHS GP | 12,934,000 | 9,087,000 | -3,847,000 | 0.08% | -$4.00M |
| JPMORGAN CHASE | 8,978,000 | 8,693,000 | -285,000 | 0.08% | -$474.31K |
| BANK OF AMER CRP | 15,820,000 | 8,602,000 | -7,218,000 | 0.08% | -$7.70M |
| ORACLE CORP | 13,495,000 | 8,776,000 | -4,719,000 | 0.07% | -$4.73M |
| SEMPRA | 8,441,000 | 7,976,000 | -465,000 | 0.07% | -$622.53K |
| FRANCE TELECOM | 6,989,000 | 6,811,000 | -178,000 | 0.07% | -$363.68K |
| WELLS FARGO CO | 8,700,000 | 8,067,000 | -633,000 | 0.07% | -$815.72K |
| WELLS FARGO CO | 11,642,000 | 7,801,000 | -3,841,000 | 0.07% | -$4.07M |
| BANK OF AMER CRP | 10,046,000 | 7,850,000 | -2,196,000 | 0.07% | -$2.42M |
| BANK OF AMER CRP | 11,684,000 | 7,806,000 | -3,878,000 | 0.07% | -$4.06M |
| BANK OF AMER CRP | 8,909,000 | 8,613,000 | -296,000 | 0.07% | -$358.48K |
| JPMORGAN CHASE | 18,950,000 | 7,586,000 | -11,364,000 | 0.07% | -$11.95M |
| VERIZON COMM INC | 8,960,000 | 8,753,000 | -207,000 | 0.07% | -$256.76K |
| BANK OF AMER CRP | 7,630,000 | 7,285,000 | -345,000 | 0.07% | -$517.30K |
| CITIGROUP INC | 7,766,000 | 7,530,000 | -236,000 | 0.07% | -$326.53K |
| BOEING CO | 8,684,000 | 7,319,000 | -1,365,000 | 0.07% | -$1.49M |
| T-MOBILE USA INC | 7,888,000 | 7,468,000 | -420,000 | 0.07% | -$439.86K |
| NEXTERA ENERGY | 7,684,000 | 7,219,000 | -465,000 | 0.07% | -$611.32K |
| WELLS FARGO CO | 7,333,000 | 7,233,000 | -100,000 | 0.07% | -$210.01K |
| WELLS FARGO CO | 7,443,000 | 7,116,000 | -327,000 | 0.06% | -$517.99K |
| ORACLE CORP | 8,091,000 | 7,360,000 | -731,000 | 0.06% | -$810.68K |
| BROADCOM INC | 8,265,000 | 7,633,000 | -632,000 | 0.06% | -$620.81K |
| JPMORGAN CHASE | 6,830,000 | 6,566,000 | -264,000 | 0.06% | -$434.73K |
| GOLDMAN SACHS GP | 11,581,000 | 7,620,000 | -3,961,000 | 0.06% | -$3.65M |
| VERIZON COMM INC | 7,804,500 | 7,391,500 | -413,000 | 0.06% | -$417.10K |
| JPMORGAN CHASE | 8,805,000 | 7,113,000 | -1,692,000 | 0.06% | -$1.65M |
| ALPHABET INC | 7,395,000 | 6,713,000 | -682,000 | 0.06% | -$765.21K |
| BANK OF AMER CRP | 6,649,000 | 6,527,000 | -122,000 | 0.06% | -$191.29K |
| JPMORGAN CHASE | 6,792,000 | 6,545,000 | -247,000 | 0.06% | -$395.37K |
| WELLS FARGO CO | 9,796,000 | 7,145,000 | -2,651,000 | 0.06% | -$2.58M |
| WELLS FARGO CO | 6,132,000 | 6,011,000 | -121,000 | 0.06% | -$290.40K |
| BANK OF AMER CRP | 6,971,000 | 6,467,000 | -504,000 | 0.06% | -$679.24K |
| GOLDMAN SACHS GP | 6,597,000 | 6,497,000 | -100,000 | 0.06% | -$150.34K |
| GOLDMAN SACHS GP | 6,840,000 | 6,552,000 | -288,000 | 0.06% | -$443.19K |
| GOLDMAN SACHS GP | 7,403,000 | 7,145,000 | -258,000 | 0.06% | -$331.73K |
| CITIGROUP INC | 10,478,000 | 6,293,000 | -4,185,000 | 0.06% | -$4.36M |
| CMS ENERGY | 6,953,000 | 6,581,000 | -372,000 | 0.06% | -$461.90K |
| AMAZON.COM INC | 7,578,000 | 6,366,000 | -1,212,000 | 0.06% | -$1.23M |
| CITIGROUP INC | 6,396,000 | 6,059,000 | -337,000 | 0.06% | -$533.49K |
| COMCAST CORP | 6,535,000 | 6,277,000 | -258,000 | 0.06% | -$316.98K |
| WELLS FARGO CO | 8,837,000 | 6,598,000 | -2,239,000 | 0.06% | -$2.19M |
| GOLDMAN SACHS GP | 7,237,000 | 6,404,000 | -833,000 | 0.06% | -$985.01K |
| CITIGROUP INC | 9,888,000 | 6,849,000 | -3,039,000 | 0.05% | -$2.85M |
| DEUTSCHE TEL FIN | 7,163,000 | 5,308,000 | -1,855,000 | 0.05% | -$2.26M |
| AMAZON.COM INC | 6,732,000 | 6,216,000 | -516,000 | 0.05% | -$617.03K |
| JPMORGAN CHASE | 6,832,000 | 6,724,000 | -108,000 | 0.05% | -$165.03K |
| BANK OF AMER CRP | 7,202,000 | 6,668,000 | -534,000 | 0.05% | -$547.94K |
| BANK OF AMER CRP | 6,917,000 | 6,529,000 | -388,000 | 0.05% | -$407.61K |
| MORGAN STANLEY | 6,601,000 | 6,009,000 | -592,000 | 0.05% | -$773.32K |
| BANK OF AMER CRP | 8,561,000 | 6,825,000 | -1,736,000 | 0.05% | -$1.63M |
| BANCO SANTANDER | 7,338,000 | 6,072,000 | -1,266,000 | 0.05% | -$1.36M |
| ORACLE CORP | 7,172,000 | 6,047,000 | -1,125,000 | 0.05% | -$1.12M |
| AT&T INC | 7,342,000 | 6,950,000 | -392,000 | 0.05% | -$388.32K |
| BANK OF AMER CRP | 6,619,000 | 5,728,000 | -891,000 | 0.05% | -$1.07M |
| PRUDENTIAL FIN | 6,010,000 | 5,638,000 | -372,000 | 0.05% | -$581.95K |
| JPMORGAN CHASE | 6,859,000 | 6,435,000 | -424,000 | 0.05% | -$456.12K |
| AT&T INC | 6,242,000 | 5,870,000 | -372,000 | 0.05% | -$421.50K |
| MORGAN STANLEY | 12,660,000 | 6,656,000 | -6,004,000 | 0.05% | -$5.41M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 14,755,000 | 5,845,000 | -8,910,000 | 0.05% | -$9.09M |
| JPM V6.254 10/23/34 | 5,702,000 | 5,403,000 | -299,000 | 0.05% | -$454.33K |
| ORACLE CORP | 6,525,000 | 6,353,000 | -172,000 | 0.05% | -$224.90K |
| JPMORGAN CHASE | 5,865,000 | 5,537,000 | -328,000 | 0.05% | -$479.61K |
| JPMORGAN CHASE | 6,335,000 | 5,711,000 | -624,000 | 0.05% | -$650.43K |
| CISCO SYSTEMS | 5,906,000 | 5,622,000 | -284,000 | 0.05% | -$379.31K |
| WELLS FARGO CO | 9,880,000 | 5,839,000 | -4,041,000 | 0.05% | -$3.95M |
| BANK OF AMER CRP | 6,006,000 | 5,755,000 | -251,000 | 0.05% | -$297.84K |
| BANK OF AMER CRP | 5,763,000 | 5,629,000 | -134,000 | 0.05% | -$179.33K |
| VERIZON COMM INC | 6,076,000 | 5,724,000 | -352,000 | 0.05% | -$382.64K |
| INTEL CORP | 8,418,000 | 5,726,000 | -2,692,000 | 0.05% | -$2.67M |
| AT&T INC | 5,993,000 | 5,632,000 | -361,000 | 0.05% | -$388.46K |
| WELLS FARGO CO | 5,686,000 | 5,519,000 | -167,000 | 0.05% | -$260.55K |
| JPMORGAN CHASE | 7,682,000 | 5,760,000 | -1,922,000 | 0.05% | -$2.04M |
| CITIGROUP INC | 9,092,000 | 5,465,000 | -3,627,000 | 0.05% | -$3.95M |
| MORGAN STANLEY | 9,770,000 | 5,596,000 | -4,174,000 | 0.05% | -$4.33M |
| MORGAN STANLEY | 5,685,000 | 5,453,000 | -232,000 | 0.05% | -$381.95K |
| MORGAN STANLEY | 5,741,000 | 5,432,000 | -309,000 | 0.05% | -$475.22K |
| MORGAN STANLEY | 6,000,000 | 5,628,000 | -372,000 | 0.05% | -$409.31K |
| HSBC HOLDINGS | 5,890,000 | 5,541,000 | -349,000 | 0.05% | -$409.01K |
| ABBVIE INC | 8,944,000 | 5,450,000 | -3,494,000 | 0.05% | -$3.66M |
| WELLS FARGO CO | 5,634,000 | 5,305,000 | -329,000 | 0.05% | -$427.44K |
| UNITED TECH CORP | 5,913,000 | 5,539,000 | -374,000 | 0.05% | -$414.75K |
| GOLDMAN SACHS GP | 7,509,000 | 5,424,000 | -2,085,000 | 0.05% | -$2.24M |
| PACIFIC GAS&ELEC | 6,116,996 | 5,585,996 | -531,000 | 0.05% | -$583.13K |
| BANK OF AMER CRP | 9,281,000 | 6,177,000 | -3,104,000 | 0.05% | -$2.87M |
| GOLDMAN SACHS GP | 5,503,000 | 5,404,000 | -99,000 | 0.05% | -$221.11K |
| AT&T INC | 11,432,000 | 5,987,000 | -5,445,000 | 0.05% | -$5.03M |
| AMGEN INC | 5,351,500 | 5,293,500 | -58,000 | 0.05% | -$114.27K |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 15,233,000 | 5,415,000 | -9,818,000 | 0.05% | -$9.91M |
| GOLDMAN SACHS GP | 5,891,000 | 5,399,000 | -492,000 | 0.05% | -$633.24K |
| JPMORGAN CHASE | 5,719,000 | 5,410,000 | -309,000 | 0.05% | -$361.36K |
| BROADCOM INC | 6,378,000 | 6,006,000 | -372,000 | 0.05% | -$414.46K |
| CITIGROUP INC | 8,560,000 | 5,478,000 | -3,082,000 | 0.05% | -$3.17M |
| MORGAN STANLEY | 6,194,000 | 5,439,000 | -755,000 | 0.05% | -$818.19K |
| JPMORGAN CHASE | 5,811,000 | 5,462,000 | -349,000 | 0.05% | -$473.21K |
| MORGAN STANLEY | 5,379,000 | 5,186,000 | -193,000 | 0.05% | -$333.83K |
| ORACLE CORP | 6,860,000 | 5,954,000 | -906,000 | 0.05% | -$858.83K |
| MORGAN STANLEY | 7,210,000 | 5,219,000 | -1,991,000 | 0.05% | -$2.09M |
| HSBC HOLDINGS | 6,239,000 | 5,852,000 | -387,000 | 0.05% | -$441.86K |
| ENTERGY CORP | 5,397,000 | 5,118,000 | -279,000 | 0.05% | -$432.79K |
| BANK OF AMER CRP | 6,088,000 | 5,663,000 | -425,000 | 0.05% | -$441.32K |
| BANK OF AMER CRP | 6,043,000 | 5,480,000 | -563,000 | 0.05% | -$550.48K |
| CVS HEALTH CORP | 6,364,000 | 5,047,000 | -1,317,000 | 0.05% | -$1.46M |
| SPRINT CAP CORP | 11,487,000 | 4,880,000 | -6,607,000 | 0.05% | -$7.17M |
| WELLS FARGO CO | 5,513,000 | 5,039,000 | -474,000 | 0.05% | -$555.57K |
| NEXTERA ENERGY | 5,400,000 | 5,121,000 | -279,000 | 0.05% | -$345.40K |
| PFIZER INVSTMNT | 5,589,000 | 5,011,000 | -578,000 | 0.05% | -$656.38K |
| META PLATFORMS | 8,596,000 | 5,065,000 | -3,531,000 | 0.05% | -$3.55M |
| JPMORGAN CHASE | 6,011,000 | 5,639,000 | -372,000 | 0.04% | -$407.32K |
| CITIGROUP INC | 7,047,000 | 5,524,000 | -1,523,000 | 0.04% | -$1.47M |
| ABBVIE INC | 4,862,000 | 4,857,000 | -5,000 | 0.04% | -$47.43K |
| WELLS FARGO CO | 5,454,000 | 5,309,000 | -145,000 | 0.04% | -$181.62K |
| AMAZON.COM INC | 7,442,000 | 5,473,000 | -1,969,000 | 0.04% | -$1.82M |
| AT&T INC | 5,291,000 | 4,794,000 | -497,000 | 0.04% | -$584.66K |
| MORGAN STANLEY | 5,029,000 | 4,826,000 | -203,000 | 0.04% | -$286.10K |
| CIGNA GROUP/THE | 5,696,000 | 4,897,000 | -799,000 | 0.04% | -$855.01K |
| MORGAN STANLEY | 15,352,000 | 4,733,000 | -10,619,000 | 0.04% | -$11.02M |
| PRUDENTIAL FIN | 5,330,000 | 5,051,000 | -279,000 | 0.04% | -$474.31K |
| HSBC HOLDINGS | 4,904,000 | 4,698,000 | -206,000 | 0.04% | -$315.79K |
| HSBC HOLDINGS | 5,192,000 | 4,696,000 | -496,000 | 0.04% | -$575.44K |
| ORACLE CORP | 9,641,000 | 4,925,000 | -4,716,000 | 0.04% | -$4.68M |
| CITIBANK NA | 4,914,000 | 4,655,000 | -259,000 | 0.04% | -$329.10K |
| CITIGROUP INC | 10,352,000 | 4,657,000 | -5,695,000 | 0.04% | -$6.05M |
| GOLDMAN SACHS GP | 5,791,000 | 4,775,000 | -1,016,000 | 0.04% | -$1.05M |
| MORGAN STANLEY | 7,763,000 | 5,450,000 | -2,313,000 | 0.04% | -$2.14M |
| JPMORGAN CHASE | 5,074,000 | 4,600,000 | -474,000 | 0.04% | -$537.44K |
| CITIGROUP INC | 4,715,000 | 4,604,000 | -111,000 | 0.04% | -$209.80K |
| JPMORGAN CHASE | 5,305,000 | 5,051,000 | -254,000 | 0.04% | -$274.25K |
| JPMORGAN CHASE | 4,877,000 | 4,598,000 | -279,000 | 0.04% | -$342.30K |
| JPMORGAN CHASE | 5,398,000 | 4,984,000 | -414,000 | 0.04% | -$451.43K |
| BANK OF NY MELLO | 13,503,000 | 4,391,000 | -9,112,000 | 0.04% | -$9.74M |
| BANK OF AMER CRP | 6,308,000 | 4,597,000 | -1,711,000 | 0.04% | -$1.86M |
| BANK OF AMER CRP | 5,510,000 | 5,140,000 | -370,000 | 0.04% | -$368.80K |
| APPLE INC | 8,189,000 | 4,620,000 | -3,569,000 | 0.04% | -$3.55M |
| JPMORGAN CHASE | 4,869,000 | 4,590,000 | -279,000 | 0.04% | -$321.22K |
| META PLATFORMS | 7,045,000 | 4,755,000 | -2,290,000 | 0.04% | -$2.30M |
| PNC FINANCIAL | 4,129,000 | 4,105,000 | -24,000 | 0.04% | -$141.31K |
| BROADCOM INC | 4,761,000 | 4,482,000 | -279,000 | 0.04% | -$364.17K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 9,911,000 | 4,552,000 | -5,359,000 | 0.04% | -$5.40M |
| BANK OF AMER CRP | 4,679,000 | 4,678,000 | -1,000 | 0.04% | -$31.51K |
| MORGAN STANLEY | 4,674,000 | 4,389,000 | -285,000 | 0.04% | -$411.65K |
| JPMORGAN CHASE | 14,123,000 | 4,545,000 | -9,578,000 | 0.04% | -$9.48M |
| PAYCHEX INC | 5,934,000 | 4,405,000 | -1,529,000 | 0.04% | -$1.72M |
| BANK OF AMER CRP | 6,407,000 | 4,352,000 | -2,055,000 | 0.04% | -$2.25M |
| BANK OF AMER CRP | 4,543,000 | 4,464,000 | -79,000 | 0.04% | -$109.92K |
| GOLDMAN SACHS GP | 4,507,000 | 4,270,000 | -237,000 | 0.04% | -$303.13K |
| AT&T INC | 4,835,000 | 4,640,000 | -195,000 | 0.04% | -$247.44K |
| ALPHABET INC | 5,134,000 | 4,415,000 | -719,000 | 0.04% | -$767.52K |
| WALMART INC | 5,868,000 | 4,382,000 | -1,486,000 | 0.04% | -$1.52M |
| BP CAP MKTS AMER | 4,482,000 | 4,330,000 | -152,000 | 0.04% | -$200.40K |
| JPMORGAN CHASE | 4,614,000 | 4,335,000 | -279,000 | 0.04% | -$334.45K |
| SPRINT CAP CORP | 3,891,000 | 3,648,000 | -243,000 | 0.04% | -$366.86K |
| CITIGROUP INC | 9,797,000 | 4,327,000 | -5,470,000 | 0.04% | -$5.54M |
| MORGAN STANLEY | 4,356,000 | 4,277,000 | -79,000 | 0.04% | -$120.96K |
| MORGAN STANLEY | 9,657,000 | 4,398,000 | -5,259,000 | 0.04% | -$5.32M |
| MS V4.892 10/22/36 I | 4,524,000 | 4,436,000 | -88,000 | 0.04% | -$200.59K |
| T-MOBILE USA INC | 6,239,000 | 4,673,000 | -1,566,000 | 0.04% | -$1.45M |
| WELLS FARGO CO | 5,252,000 | 4,280,000 | -972,000 | 0.04% | -$979.13K |
| BARCLAYS PLC | 9,140,000 | 4,281,000 | -4,859,000 | 0.04% | -$5.05M |
| GOLDMAN SACHS GP | 9,464,000 | 4,817,000 | -4,647,000 | 0.04% | -$4.17M |
| JPMORGAN CHASE | 4,274,000 | 4,065,000 | -209,000 | 0.04% | -$277.46K |
| MORGAN STANLEY | 4,456,000 | 4,149,000 | -307,000 | 0.04% | -$373.24K |
| ORACLE CORP | 4,539,000 | 4,260,000 | -279,000 | 0.04% | -$263.79K |
| WELLS FARGO CO | 6,987,000 | 4,140,000 | -2,847,000 | 0.04% | -$2.94M |
| GMAC LLC | 4,056,000 | 3,760,000 | -296,000 | 0.04% | -$433.86K |
| ACCENTURE CAPITA | 4,710,000 | 4,175,000 | -535,000 | 0.04% | -$581.43K |
| GOLDMAN SACHS GP | 5,165,000 | 4,086,000 | -1,079,000 | 0.04% | -$1.16M |
| GOLDMAN SACHS GP | 4,959,000 | 4,169,000 | -790,000 | 0.04% | -$802.91K |
| APPLE INC | 7,363,000 | 4,370,000 | -2,993,000 | 0.04% | -$2.83M |
| MORGAN STANLEY | 6,997,000 | 4,586,000 | -2,411,000 | 0.04% | -$2.26M |
| BOEING CO/THE | 4,755,000 | 3,776,000 | -979,000 | 0.04% | -$1.15M |
| MORGAN STANLEY | 10,534,000 | 4,715,000 | -5,819,000 | 0.04% | -$5.16M |
| JPMORGAN CHASE | 4,287,000 | 4,008,000 | -279,000 | 0.04% | -$352.32K |
| CITIGROUP INC | 5,976,000 | 4,112,000 | -1,864,000 | 0.04% | -$1.87M |
| AMAZON.COM INC | 5,263,000 | 4,275,000 | -988,000 | 0.04% | -$955.20K |
| BANCO SANTANDER | 6,930,000 | 3,764,000 | -3,166,000 | 0.04% | -$3.62M |
| BANK OF AMER CRP | 12,288,000 | 4,576,000 | -7,712,000 | 0.04% | -$6.93M |
| NEXTERA ENERGY | 4,443,000 | 4,194,000 | -249,000 | 0.04% | -$308.09K |
| HSBC HOLDINGS | 4,388,000 | 4,024,000 | -364,000 | 0.04% | -$490.81K |
| CITIBANK NA | 3,943,000 | 3,864,000 | -79,000 | 0.04% | -$168.95K |
| SUMITOMO MITSUI | 5,678,000 | 4,205,000 | -1,473,000 | 0.04% | -$1.45M |
| MORGAN STANLEY | 5,142,000 | 3,937,000 | -1,205,000 | 0.04% | -$1.34M |
| LLOYDS BK GR PLC | 14,940,000 | 4,045,000 | -10,895,000 | 0.04% | -$10.91M |
| CITIGROUP INC | 4,131,000 | 3,977,000 | -154,000 | 0.04% | -$238.09K |
| GOLDMAN SACHS GP | 4,135,000 | 3,923,000 | -212,000 | 0.04% | -$283.28K |
| BAT CAPITAL CORP | 4,295,000 | 4,016,000 | -279,000 | 0.04% | -$289.66K |
| BANK OF AMER CRP | 4,202,000 | 3,946,000 | -256,000 | 0.04% | -$293.15K |
| SYNOPSYS INC | 5,256,000 | 3,950,000 | -1,306,000 | 0.04% | -$1.38M |
| HSBC HOLDINGS | 11,388,000 | 3,909,000 | -7,479,000 | 0.03% | -$7.80M |
| TRUIST FINANCIAL | 5,989,000 | 3,794,000 | -2,195,000 | 0.03% | -$2.39M |
| BARCLAYS PLC | 3,516,000 | 3,497,000 | -19,000 | 0.03% | -$114.37K |
| INTEL CORP | 4,516,000 | 3,874,000 | -642,000 | 0.03% | -$699.29K |
| CITIGROUP INC | 4,366,000 | 4,201,000 | -165,000 | 0.03% | -$191.72K |
| ENBRIDGE INC | 3,944,000 | 3,758,000 | -186,000 | 0.03% | -$259.91K |
| T-MOBILE USA INC | 10,198,000 | 4,114,000 | -6,084,000 | 0.03% | -$5.87M |
| JERSEY CENT P&L | 6,550,000 | 3,948,000 | -2,602,000 | 0.03% | -$2.64M |
| BARCLAYS PLC | 8,929,000 | 3,841,000 | -5,088,000 | 0.03% | -$5.46M |
| BP CAP MKTS AMER | 7,285,000 | 3,887,000 | -3,398,000 | 0.03% | -$3.45M |
| AT&T INC | 4,528,000 | 4,449,000 | -79,000 | 0.03% | -$87.82K |
| SABINE PASS LIQU | 4,338,000 | 3,912,000 | -426,000 | 0.03% | -$472.76K |
| COREBRIDGE FIN | 4,220,000 | 3,954,000 | -266,000 | 0.03% | -$377.21K |
| JPMORGAN CHASE | 4,130,000 | 3,871,000 | -259,000 | 0.03% | -$296.28K |
| MORGAN STANLEY | 14,287,000 | 3,818,000 | -10,469,000 | 0.03% | -$10.72M |
| JPMORGAN CHASE | 4,840,000 | 3,892,000 | -948,000 | 0.03% | -$1.03M |
| APPLE INC | 4,295,000 | 4,011,000 | -284,000 | 0.03% | -$263.98K |
| HSBC HOLDINGS | 3,762,000 | 3,330,000 | -432,000 | 0.03% | -$605.49K |
| LOWE'S COS INC | 6,229,000 | 3,870,000 | -2,359,000 | 0.03% | -$2.39M |
| CHENIERE CORP CH | 3,998,000 | 3,902,000 | -96,000 | 0.03% | -$113.03K |
| MORGAN STANLEY | 4,406,000 | 3,694,000 | -712,000 | 0.03% | -$785.36K |
| BAT INTL FINANCE | 5,167,000 | 3,785,000 | -1,382,000 | 0.03% | -$1.42M |
| VERIZON COMM INC | 4,266,000 | 3,945,000 | -321,000 | 0.03% | -$308.94K |
| BANK OF AMER CRP | 6,198,000 | 3,701,000 | -2,497,000 | 0.03% | -$2.67M |
| HSBC HOLDINGS | 7,750,000 | 3,826,000 | -3,924,000 | 0.03% | -$4.00M |
| WELLS FARGO CO | 3,974,000 | 3,789,000 | -185,000 | 0.03% | -$288.95K |
| CITIGROUP INC | 3,952,000 | 3,801,000 | -151,000 | 0.03% | -$182.09K |
| GOLDMAN SACHS GP | 3,948,000 | 3,762,000 | -186,000 | 0.03% | -$237.15K |
| NETFLIX INC | 4,693,000 | 3,616,000 | -1,077,000 | 0.03% | -$1.17M |
| NISOURCE INC | 3,743,000 | 3,657,000 | -86,000 | 0.03% | -$144.47K |
| MORGAN STANLEY | 5,960,000 | 4,246,000 | -1,714,000 | 0.03% | -$1.60M |
| ORACLE CORP | 4,367,000 | 3,635,000 | -732,000 | 0.03% | -$823.76K |
| US BANCORP | 3,923,000 | 3,769,000 | -154,000 | 0.03% | -$227.94K |
| TAKEDA PHARM | 4,353,000 | 4,074,000 | -279,000 | 0.03% | -$275.90K |
| AMAZON.COM INC | 4,572,000 | 3,665,000 | -907,000 | 0.03% | -$952.75K |
| OTIS WORLDWIDE | 4,103,000 | 3,616,000 | -487,000 | 0.03% | -$538.33K |
| SUMITOMO MITSUI | 6,580,000 | 3,605,000 | -2,975,000 | 0.03% | -$3.10M |
| SEMPRA | 3,825,000 | 3,679,000 | -146,000 | 0.03% | -$191.70K |
| ALIBABA GROUP | 4,347,000 | 4,068,000 | -279,000 | 0.03% | -$268.86K |
| NEXTERA ENERGY | 3,838,000 | 3,652,000 | -186,000 | 0.03% | -$213.17K |
| BRISTOL-MYERS | 4,770,000 | 3,575,000 | -1,195,000 | 0.03% | -$1.30M |
| MORGAN STANLEY | 3,865,000 | 3,679,000 | -186,000 | 0.03% | -$258.13K |
| US BANCORP | 3,548,000 | 3,531,000 | -17,000 | 0.03% | -$100.29K |
| BANK OF AMER CRP | 6,659,000 | 3,548,000 | -3,111,000 | 0.03% | -$3.27M |
| JPMORGAN CHASE | 3,791,000 | 3,605,000 | -186,000 | 0.03% | -$222.73K |
| HSBC HOLDINGS | 10,621,000 | 3,712,000 | -6,909,000 | 0.03% | -$7.01M |
| DELL INT / EMC | 3,967,000 | 3,666,000 | -301,000 | 0.03% | -$330.62K |
| SUMITOMO MITSUI | 4,119,000 | 3,862,000 | -257,000 | 0.03% | -$260.51K |
| HSBC HOLDINGS | 4,123,000 | 3,524,000 | -599,000 | 0.03% | -$665.85K |
| PNC FINANCIAL | 3,936,000 | 3,861,000 | -75,000 | 0.03% | -$104.00K |
| ORACLE CORP | 3,956,000 | 3,770,000 | -186,000 | 0.03% | -$180.50K |
| HSBC HOLDINGS | 9,502,000 | 3,539,000 | -5,963,000 | 0.03% | -$6.11M |
| AMAZON.COM INC | 5,220,000 | 3,539,000 | -1,681,000 | 0.03% | -$1.79M |
| SANDS CHINA LTD | 3,741,000 | 3,555,000 | -186,000 | 0.03% | -$233.47K |
| AMAZON.COM INC | 5,632,000 | 3,636,000 | -1,996,000 | 0.03% | -$2.05M |
| MORGAN STANLEY B | 4,998,000 | 3,521,000 | -1,477,000 | 0.03% | -$1.54M |
| HSBC HOLDINGS | 3,758,000 | 3,640,000 | -118,000 | 0.03% | -$199.37K |
| CENTENE CORP | 4,618,000 | 3,598,000 | -1,020,000 | 0.03% | -$1.05M |
| US BANCORP | 3,573,000 | 3,532,000 | -41,000 | 0.03% | -$66.09K |
| DOMINION ENERGY | 3,615,000 | 3,429,000 | -186,000 | 0.03% | -$240.67K |
| AON NORTH AMER | 5,151,000 | 3,445,000 | -1,706,000 | 0.03% | -$1.84M |
| TORONTO DOM BANK | 3,883,000 | 3,571,000 | -312,000 | 0.03% | -$359.52K |
| HSBC HOLDINGS | 3,522,000 | 3,414,000 | -108,000 | 0.03% | -$211.11K |
| CENTENE CORP | 11,333,000 | 3,766,000 | -7,567,000 | 0.03% | -$7.10M |
| NVIDIA CORP | 3,939,000 | 3,911,000 | -28,000 | 0.03% | -$41.60K |
| MORGAN STANLEY B | 5,403,000 | 3,467,000 | -1,936,000 | 0.03% | -$2.00M |
| INTEL CORP | 4,066,000 | 3,760,000 | -306,000 | 0.03% | -$304.88K |
| ZOETIS INC | 3,801,000 | 3,498,000 | -303,000 | 0.03% | -$335.17K |
| CITIGROUP INC | 3,792,000 | 3,486,000 | -306,000 | 0.03% | -$329.87K |
| US BANCORP | 3,438,000 | 3,359,000 | -79,000 | 0.03% | -$119.97K |
| CENTENE CORP | 4,191,000 | 4,117,000 | -74,000 | 0.03% | -$163.88K |
| PFIZER INC | 4,929,000 | 3,458,000 | -1,471,000 | 0.03% | -$1.49M |
| BANK OF AMER CRP | 3,956,000 | 3,488,000 | -468,000 | 0.03% | -$477.89K |
| BARCLAYS PLC | 3,471,000 | 3,285,000 | -186,000 | 0.03% | -$288.99K |
| CAPITAL ONE FINL | 9,758,000 | 3,381,000 | -6,377,000 | 0.03% | -$6.76M |
| HCA INC | 3,819,000 | 3,460,000 | -359,000 | 0.03% | -$391.46K |
| WILLIAMS COS INC | 3,932,000 | 3,403,000 | -529,000 | 0.03% | -$590.39K |
| BROADCOM INC | 4,909,000 | 3,726,000 | -1,183,000 | 0.03% | -$1.14M |
| MORGAN STANLEY | 3,604,000 | 3,418,000 | -186,000 | 0.03% | -$258.29K |
| NATWEST GROUP | 3,771,000 | 3,335,000 | -436,000 | 0.03% | -$484.04K |
| CENTENE CORP | 3,879,000 | 3,693,000 | -186,000 | 0.03% | -$233.13K |
| BARCLAYS PLC | 3,396,000 | 3,318,000 | -78,000 | 0.03% | -$115.25K |
| BP CAP MKTS AMER | 3,865,000 | 3,689,000 | -176,000 | 0.03% | -$189.04K |
| CAPITAL ONE FINL | 3,205,000 | 3,019,000 | -186,000 | 0.03% | -$286.75K |
| AMAZON.COM INC | 3,929,000 | 3,727,000 | -202,000 | 0.03% | -$207.17K |
| BARCLAYS PLC | 3,458,000 | 3,272,000 | -186,000 | 0.03% | -$245.25K |
| WALT DISNEY CO | 6,596,000 | 3,582,000 | -3,014,000 | 0.03% | -$2.85M |
| SYNOPSYS INC | 4,347,000 | 3,299,000 | -1,048,000 | 0.03% | -$1.11M |
| SOUTHERN CAL ED | 8,008,000 | 3,360,000 | -4,648,000 | 0.03% | -$4.63M |
| JPMORGAN CHASE | 7,184,000 | 3,370,000 | -3,814,000 | 0.03% | -$3.84M |
| HCA INC | 3,694,000 | 3,541,000 | -153,000 | 0.03% | -$200.79K |
| BANK OF AMER CRP | 3,828,000 | 3,294,000 | -534,000 | 0.03% | -$552.63K |
| HSBC HOLDINGS | 3,607,000 | 3,431,000 | -176,000 | 0.03% | -$182.39K |
| NEXTERA ENERGY | 3,747,000 | 3,561,000 | -186,000 | 0.03% | -$201.01K |
| CVS HEALTH CORP | 5,065,000 | 3,387,000 | -1,678,000 | 0.03% | -$1.64M |
| VERIZON COMM INC | 3,488,000 | 3,408,000 | -80,000 | 0.03% | -$123.32K |
| FORD MOTOR CO | 3,532,000 | 3,213,000 | -319,000 | 0.03% | -$401.34K |
| HSBC HOLDINGS | 4,171,000 | 3,346,000 | -825,000 | 0.03% | -$799.57K |
| TRUIST FINANCIAL | 3,316,000 | 3,028,000 | -288,000 | 0.03% | -$359.20K |
| JPMORGAN CHASE | 3,838,000 | 3,363,000 | -475,000 | 0.03% | -$464.02K |
| MORGAN STANLEY | 4,669,000 | 3,214,000 | -1,455,000 | 0.03% | -$1.47M |
| UNITEDHEALTH GRP | 4,952,000 | 3,249,000 | -1,703,000 | 0.03% | -$1.69M |
| BANCO SANTANDER | 3,692,000 | 3,156,000 | -536,000 | 0.03% | -$573.06K |
| LLOYDS BK GR PLC | 3,510,000 | 3,225,000 | -285,000 | 0.03% | -$300.96K |
| AMERICAN EXPRESS | 11,522,000 | 3,288,000 | -8,234,000 | 0.03% | -$8.21M |
Top 300 of 3028, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONEYWELL INTL | 1,575,000 | 1,575,000 | 0 | 0.01% | -$10.22K |
| WESTVACO CORP | 785,000 | 785,000 | 0 | 0.01% | -$8.40K |
| NOMURA HOLDINGS | 782,000 | 782,000 | 0 | 0.01% | -$9.58K |
| METLIFE INC | 784,000 | 784,000 | 0 | 0.01% | -$13.34K |
| NORFOLK SOUTHERN | 770,000 | 770,000 | 0 | 0.01% | -$10.65K |
| COOP RAB UA/NY | 782,000 | 782,000 | 0 | 0.01% | -$6.61K |
| CONN LIGHT & PWR | 779,000 | 779,000 | 0 | 0.01% | -$6.55K |
| CENTERPOINT ENER | 784,000 | 784,000 | 0 | 0.01% | -$13.67K |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 782,000 | 782,000 | 0 | 0.01% | -$9.38K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 782,000 | 782,000 | 0 | 0.01% | -$9.84K |
| AMER FINL GROUP | 769,000 | 769,000 | 0 | 0.01% | -$17.68K |
| RYDER SYSTEM INC | 750,000 | 750,000 | 0 | 0.01% | -$10.70K |
| TOYOTA MTR CRED | 779,000 | 779,000 | 0 | 0.01% | -$4.43K |
| LAS VEGAS SAN | 769,000 | 769,000 | 0 | 0.01% | -$4.55K |
| PPG INDUSTRIES INC REGD 3.75000000 | 784,000 | 784,000 | 0 | 0.01% | -$5.62K |
| SUMITOMO MITSUI | 781,000 | 781,000 | 0 | 0.01% | -$7.23K |
| NXP BV/NXP FDG | 784,000 | 784,000 | 0 | 0.01% | -$14.06K |
| ROLLINS INC | 775,000 | 775,000 | 0 | 0.01% | -$18.33K |
| Procter & Gamble Co/The | 767,000 | 767,000 | 0 | 0.01% | -$5.68K |
| AVALONBAY COMMUN | 785,000 | 785,000 | 0 | 0.01% | -$3.47K |
| FIDELITY NATL FI | 768,000 | 768,000 | 0 | 0.01% | -$7.94K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 667,000 | 667,000 | 0 | 0.01% | -$14.57K |
| PACCAR FINL CORP | 750,000 | 750,000 | 0 | 0.01% | -$5.20K |
| AVALONBAY COMMUN | 727,000 | 727,000 | 0 | 0.01% | -$10.34K |
| SIXTH STREET | 756,000 | 756,000 | 0 | 0.01% | -$22.61K |
| AON NORTH AMER | 725,000 | 725,000 | 0 | 0.01% | -$15.87K |
| MIDAMERICAN ENER | 743,000 | 743,000 | 0 | 0.01% | -$37 |
| VODAFONE GROUP | 656,000 | 656,000 | 0 | 0.01% | -$13.73K |
| DEVON ENERGY | 730,000 | 730,000 | 0 | 0.01% | -$796 |
| EVRG 4.7 03/13/28 | 721,000 | 721,000 | 0 | 0.01% | -$7.43K |
| MIZUHO V3.261 05/22/30 | 753,000 | 753,000 | 0 | 0.01% | -$5.01K |
| BROWN & BROWN | 715,000 | 715,000 | 0 | 0.01% | -$6.33K |
| EXELON CORP | 696,000 | 696,000 | 0 | 0.01% | -$15.15K |
| DUKE ENERGY COR | 735,000 | 735,000 | 0 | 0.01% | -$5.09K |
| JOHNSON&JOHNSON | 650,000 | 650,000 | 0 | 0.01% | -$8.57K |
| REALTY INCOME | 744,000 | 744,000 | 0 | 0.01% | -$3.77K |
| PIEDMONT NAT GAS | 780,000 | 780,000 | 0 | 0.01% | -$7.57K |
| PACKAGING CORP | 712,000 | 712,000 | 0 | 0.01% | -$5.17K |
| T-MOBILE USA INC | 693,000 | 693,000 | 0 | 0.01% | -$11.83K |
| BRIXMOR OPERATIN | 784,000 | 784,000 | 0 | 0.01% | -$7.34K |
| AON CORP SR UNSEC 2.6% 12-02-31 | 775,000 | 775,000 | 0 | 0.01% | -$9.30K |
| CBRE SERVICES IN | 685,000 | 685,000 | 0 | 0.01% | -$16.70K |
| DEVON ENERGY | 687,000 | 687,000 | 0 | 0.01% | -$344 |
| BAIDU INC | 677,000 | 677,000 | 0 | 0.01% | -$6.14K |
| SSM HEALTH CARE | 677,000 | 677,000 | 0 | 0.01% | -$5.82K |
| AUTOZONE INC | 670,000 | 670,000 | 0 | 0.01% | -$10.34K |
| DARDEN RESTAURAN | 681,000 | 681,000 | 0 | 0.01% | -$3.05K |
| BRIXMOR OPERATIN | 682,000 | 682,000 | 0 | 0.01% | -$6.09K |
| NORFOLK SOUTHERN | 665,000 | 665,000 | 0 | 0.01% | -$11.94K |
| ERP OPERATING LP | 695,000 | 695,000 | 0 | 0.01% | -$4.82K |
| FEDERAL RLTY OP | 675,000 | 675,000 | 0 | 0.01% | -$1.98K |
| HIGHWOODS REALTY | 680,000 | 680,000 | 0 | 0.01% | -$15.79K |
| RUSH SYSTEM | 675,000 | 675,000 | 0 | 0.01% | -$5.45K |
| CON EDISON CO | 691,000 | 691,000 | 0 | 0.01% | -$6.52K |
| BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | 665,000 | 665,000 | 0 | 0.01% | -$4.11K |
| CITIZENS FIN GRP | 701,000 | 701,000 | 0 | 0.01% | -$8.95K |
| PROCTER & GAMBLE CO/THE REGD 3.95000000 | 660,000 | 660,000 | 0 | 0.01% | -$4.65K |
| ITC HOLDINGS COR | 672,000 | 672,000 | 0 | 0.01% | -$4.03K |
| BROADCOM INC | 675,000 | 675,000 | 0 | 0.01% | -$8.17K |
| CANADIAN NATL RR | 610,000 | 610,000 | 0 | 0.01% | -$10.02K |
| MID-AMER APT LP | 651,000 | 651,000 | 0 | 0.01% | -$3.59K |
| GENUINE PARTS CO | 645,000 | 645,000 | 0 | 0.01% | -$13.17K |
| DUKE ENERGY COR | 650,000 | 650,000 | 0 | 0.01% | -$2.37K |
| PACKAGING CORP | 645,000 | 645,000 | 0 | 0.01% | -$15.08K |
| ESSEX PORTFOLIO | 679,000 | 679,000 | 0 | 0.01% | -$5.02K |
| ENBRIDGE INC | 637,000 | 637,000 | 0 | 0.01% | -$4.66K |
| TTWO 5.6 06/12/34 | 625,000 | 625,000 | 0 | 0.01% | -$16.19K |
| ENTERGY TEXAS | 726,000 | 726,000 | 0 | 0.01% | -$6.21K |
| WALMART INC | 668,000 | 668,000 | 0 | 0.01% | -$2.26K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 615,000 | 615,000 | 0 | 0.01% | -$7.88K |
| WISCONSIN ELECTR | 663,000 | 663,000 | 0 | 0.01% | -$1.49K |
| EVERSOURCE ENERG | 630,000 | 630,000 | 0 | 0.01% | -$3.89K |
| RYDER SYSTEM INC | 607,000 | 607,000 | 0 | 0.01% | -$6.34K |
| REALTY INCOME | 612,000 | 612,000 | 0 | 0.01% | -$624 |
| AMER FINL GROUP | 635,000 | 635,000 | 0 | 0.01% | -$14.67K |
| CUBESMART LP | 612,000 | 612,000 | 0 | 0.01% | -$5.61K |
| AGREE LP | 594,000 | 594,000 | 0 | 0.01% | -$14.84K |
| COCA-COLA CO/THE | 633,000 | 633,000 | 0 | 0.01% | $165 |
| CEDARS-SINAI HLT | 673,000 | 673,000 | 0 | 0.01% | -$4.29K |
| NETAPP INC | 616,000 | 616,000 | 0 | 0.01% | -$1.47K |
| ALPHABET INC | 625,000 | 625,000 | 0 | 0.01% | $1.71K |
| AERCAP IRELAND | 615,000 | 615,000 | 0 | 0.01% | -$13.06K |
| BOEING CO | 690,000 | 690,000 | 0 | 0.01% | -$13.28K |
| BRK 1.45 10/15/30 | 665,000 | 665,000 | 0 | 0.01% | -$2.35K |
| LEXINGTON REALTY | 640,000 | 640,000 | 0 | 0.01% | -$3.31K |
| BLOCK FINANCIAL | 616,000 | 616,000 | 0 | 0.01% | -$12.69K |
| OAKTREE SPECIAL | 594,000 | 594,000 | 0 | 0.01% | -$18.58K |
| FEDERAL REALTY I | 605,000 | 605,000 | 0 | 0.01% | -$7.13K |
| ALABAMA POWER CO | 571,000 | 571,000 | 0 | 0.01% | -$8.59K |
| 3M CO | 584,000 | 584,000 | 0 | 0.01% | -$4.19K |
| TELUS CORP | 614,000 | 614,000 | 0 | 0.01% | -$6.22K |
| EVERGY METRO | 560,000 | 560,000 | 0 | 0.00% | -$8.51K |
| CAN NATURAL RES | 535,000 | 535,000 | 0 | 0.00% | -$669 |
| HEALTHPEAK PROP | 607,000 | 607,000 | 0 | 0.00% | -$5.42K |
| SOUTHWEST AIR | 562,000 | 562,000 | 0 | 0.00% | -$2.29K |
| UDR INC | 578,000 | 578,000 | 0 | 0.00% | -$4.41K |
| WALMART INC | 537,000 | 537,000 | 0 | 0.00% | -$4.60K |
| HERSHEY COMPANY | 540,000 | 540,000 | 0 | 0.00% | -$4.52K |
| LAZARD GROUP LLC | 545,000 | 545,000 | 0 | 0.00% | -$6.88K |
| T-MOBILE USA INC | 561,000 | 561,000 | 0 | 0.00% | -$9.35K |
| PPG INDUSTRIES INC | 568,000 | 568,000 | 0 | 0.00% | -$1.54K |
| WISCONSIN P&L | 550,000 | 550,000 | 0 | 0.00% | -$1.94K |
| XCEL ENERGY INC | 612,000 | 612,000 | 0 | 0.00% | -$4.66K |
| TOYOTA MTR CRED | 608,000 | 608,000 | 0 | 0.00% | -$5.68K |
| NATIONAL FUEL GA | 520,000 | 520,000 | 0 | 0.00% | -$3.76K |
| AMERICAN HOMES 4 | 518,000 | 518,000 | 0 | 0.00% | -$16.72K |
| MARTIN MAR MTLS | 523,000 | 523,000 | 0 | 0.00% | -$2.78K |
| CONSUMERS ENERGY | 512,000 | 512,000 | 0 | 0.00% | -$4.19K |
| SUTTER HEALTH | 500,000 | 500,000 | 0 | 0.00% | -$6.28K |
| GILEAD SCIENCES | 510,000 | 510,000 | 0 | 0.00% | -$6.93K |
| TUCSON ELEC PWR | 509,000 | 509,000 | 0 | 0.00% | -$7.55K |
| ALEXANDRIA REAL | 512,000 | 512,000 | 0 | 0.00% | -$10.48K |
| SUMITOMO MITSUI | 570,000 | 570,000 | 0 | 0.00% | -$5.29K |
| ADVANCE AUTO PARTS REGD 1.75000000 | 541,000 | 541,000 | 0 | 0.00% | -$3.49K |
| ROYALTY PHARM | 500,000 | 500,000 | 0 | 0.00% | -$4.78K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 500,000 | 500,000 | 0 | 0.00% | -$3.93K |
| AGREE LP | 490,000 | 490,000 | 0 | 0.00% | -$10.26K |
| PEACEHEALTH OBLI | 500,000 | 500,000 | 0 | 0.00% | -$4.52K |
| HPS CORPORATE LE | 500,000 | 500,000 | 0 | 0.00% | -$5.40K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 500,000 | 500,000 | 0 | 0.00% | -$12.41K |
| NORTHROP GRUMMAN | 438,000 | 438,000 | 0 | 0.00% | -$11.04K |
| ONEOK INC | 518,000 | 518,000 | 0 | 0.00% | -$4.49K |
| BANK OF NY MELLO | 515,000 | 515,000 | 0 | 0.00% | -$1.64K |
| HUBBELL INC | 495,000 | 495,000 | 0 | 0.00% | -$10.01K |
| REALTY INCOME | 503,000 | 503,000 | 0 | 0.00% | -$4.76K |
| Invitation Homes Operating Partnership L.P. | 500,000 | 500,000 | 0 | 0.00% | -$16.51K |
| DUKE ENERGY FIEL | 418,000 | 418,000 | 0 | 0.00% | -$6.00K |
| ALLY FINL INC 6.7% 02/14/2033 | 469,000 | 469,000 | 0 | 0.00% | -$19.04K |
| BROWN & BROWN | 536,000 | 536,000 | 0 | 0.00% | -$8.72K |
| Realty Income Corp. | 466,000 | 466,000 | 0 | 0.00% | -$6.95K |
| CNO FINANCIAL | 470,000 | 470,000 | 0 | 0.00% | -$6.44K |
| BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 500,000 | 500,000 | 0 | 0.00% | -$15.34K |
| IND MICH POWER | 474,000 | 474,000 | 0 | 0.00% | -$3.29K |
| UNILEVER CAPITAL | 465,000 | 465,000 | 0 | 0.00% | -$2.52K |
| BLACKSTONE SEC | 500,000 | 500,000 | 0 | 0.00% | -$7.64K |
| PUBLIC SERVICE | 470,000 | 470,000 | 0 | 0.00% | -$2.93K |
| WEYERHAEUSER CO | 511,000 | 511,000 | 0 | 0.00% | -$6.49K |
| AERCAP IRELAND | 456,000 | 456,000 | 0 | 0.00% | -$3.30K |
| CATERPILLAR INC | 508,000 | 508,000 | 0 | 0.00% | -$4.69K |
| REXFORD INDUS RE | 515,000 | 515,000 | 0 | 0.00% | -$4.24K |
| ENTERGY LA LLC | 505,000 | 505,000 | 0 | 0.00% | -$4.22K |
| SHERWIN-WILLIAMS | 435,000 | 435,000 | 0 | 0.00% | -$6.59K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 427,000 | 427,000 | 0 | 0.00% | -$8.42K |
| PRUDENTIAL FIN | 440,000 | 440,000 | 0 | 0.00% | -$2.72K |
| PROCTER & GAMBLE | 439,000 | 439,000 | 0 | 0.00% | -$6.46K |
| OSHKOSH CORP | 457,000 | 457,000 | 0 | 0.00% | -$5.24K |
| BERKSHIRE HATHAW | 435,000 | 435,000 | 0 | 0.00% | -$2.11K |
| CENTERPOINT ENER | 400,000 | 400,000 | 0 | 0.00% | -$8.40K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 417,000 | 417,000 | 0 | 0.00% | -$4.73K |
| TRANE TECH | 410,000 | 410,000 | 0 | 0.00% | -$4.56K |
| MOTOROLA SOLUTIO | 406,000 | 406,000 | 0 | 0.00% | -$6.94K |
| AON CORP/AON GLOBAL HOLD REGD 5.00000000 | 404,000 | 404,000 | 0 | 0.00% | -$6.19K |
| BEMIS CO INC | 399,000 | 399,000 | 0 | 0.00% | $1.10K |
| ATMOS ENERGY | 400,000 | 400,000 | 0 | 0.00% | -$964 |
| PUBLIC STORAGE | 400,000 | 400,000 | 0 | 0.00% | -$1.02K |
| NUTRIEN LTD | 425,000 | 425,000 | 0 | 0.00% | -$3.69K |
| AVALONBAY COMMUN | 417,000 | 417,000 | 0 | 0.00% | -$2.50K |
| FLORIDA PWR & LT | 373,000 | 373,000 | 0 | 0.00% | -$6.84K |
| WISCONSIN PUBLIC | 368,000 | 368,000 | 0 | 0.00% | -$5.69K |
| KINDER MORGAN | 360,000 | 360,000 | 0 | 0.00% | -$3.22K |
| PROLOGIS LP | 420,000 | 420,000 | 0 | 0.00% | -$550 |
| CONSUMERS ENERGY | 360,000 | 360,000 | 0 | 0.00% | -$3.23K |
| NATL RURAL UTIL | 371,000 | 371,000 | 0 | 0.00% | -$2.31K |
| ESSEX PORTFOLIO | 383,000 | 383,000 | 0 | 0.00% | -$180 |
| WASTE CONNECT | 348,000 | 348,000 | 0 | 0.00% | -$5.52K |
| Eastern Energy Gas Holdings LLC | 373,000 | 373,000 | 0 | 0.00% | $403 |
| ARIZONA PUB SERV | 359,000 | 359,000 | 0 | 0.00% | -$2.04K |
| AMERICAN HOMES 4 | 354,000 | 354,000 | 0 | 0.00% | -$10.92K |
| ARES CAPITAL COR | 356,000 | 356,000 | 0 | 0.00% | -$1.77K |
| AGREE LP | 358,000 | 358,000 | 0 | 0.00% | -$2.35K |
| OTIS WORLDWIDE | 345,000 | 345,000 | 0 | 0.00% | $121 |
| COPT DEFENSE LP | 362,000 | 362,000 | 0 | 0.00% | $40 |
| CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 | 374,000 | 374,000 | 0 | 0.00% | -$774 |
| TELEDYNE TECH | 344,000 | 344,000 | 0 | 0.00% | -$564 |
| UDR INC | 385,000 | 385,000 | 0 | 0.00% | -$4.45K |
| JOHNSON CONTROLS | 368,000 | 368,000 | 0 | 0.00% | -$1.28K |
| AMERICAN WATER | 335,000 | 335,000 | 0 | 0.00% | -$2.66K |
| LINCOLN NATL CRP | 345,000 | 345,000 | 0 | 0.00% | -$6.63K |
| WELLPOINT INC | 307,000 | 307,000 | 0 | 0.00% | -$6.73K |
| PUGET ENERGY | 328,000 | 328,000 | 0 | 0.00% | -$3.35K |
| REINSURANCE GRP | 304,000 | 304,000 | 0 | 0.00% | -$8.18K |
| HEALTHCARE RLTY | 333,000 | 333,000 | 0 | 0.00% | -$2.79K |
| HANOVER INSURANC | 342,000 | 342,000 | 0 | 0.00% | -$694 |
| MID-AMER APT LP | 307,000 | 307,000 | 0 | 0.00% | -$1.33K |
| PRES & FELLOWS | 305,000 | 305,000 | 0 | 0.00% | -$6.33K |
| AMEREN ILLINOIS | 338,000 | 338,000 | 0 | 0.00% | -$2.27K |
| KIMCO REALTY | 300,000 | 300,000 | 0 | 0.00% | -$4.44K |
| MARSH & MCLENNAN | 276,000 | 276,000 | 0 | 0.00% | -$5.95K |
| FEDEX CORP | 314,000 | 314,000 | 0 | 0.00% | -$2.09K |
| REGENCY CENTERS | 297,000 | 297,000 | 0 | 0.00% | -$3.29K |
| HERSHEY COMPANY | 284,000 | 284,000 | 0 | 0.00% | -$1.91K |
| AON CORP | 282,000 | 282,000 | 0 | 0.00% | -$2.51K |
| ALLSTATE CORP | 271,000 | 271,000 | 0 | 0.00% | -$2.88K |
| CNH INDUSTRIAL | 270,000 | 270,000 | 0 | 0.00% | -$1.92K |
| HUBBELL INC | 276,000 | 276,000 | 0 | 0.00% | -$610 |
| SOUTHWEST GAS | 290,000 | 290,000 | 0 | 0.00% | $270 |
| EQT CORP | 251,000 | 251,000 | 0 | 0.00% | -$1.19K |
| UNIVERSAL HLTH S | 250,000 | 250,000 | 0 | 0.00% | -$3.83K |
| VEREIT Operating Partnership LP | 250,000 | 250,000 | 0 | 0.00% | -$898 |
| PROGRESSIVE CORP | 246,000 | 246,000 | 0 | 0.00% | -$2.65K |
| PUBLIC SERVICE | 232,000 | 232,000 | 0 | 0.00% | -$1.45K |
| AON CORP/AON GLO | 221,000 | 221,000 | 0 | 0.00% | -$475 |
| ESSEX PORTFOLIO | 215,000 | 215,000 | 0 | 0.00% | -$970 |
| CON EDISON CO | 211,000 | 211,000 | 0 | 0.00% | -$2.23K |
| ORLANDO HEALTH | 200,000 | 200,000 | 0 | 0.00% | -$3.42K |
| INVITATION HOMES | 245,000 | 245,000 | 0 | 0.00% | -$5.17K |
| AIR LEASE CORP | 205,000 | 205,000 | 0 | 0.00% | -$414 |
| SUN COMMUNITIES | 213,000 | 213,000 | 0 | 0.00% | -$3.89K |
| KIMBERLY-CLARK | 227,000 | 227,000 | 0 | 0.00% | -$3.00K |
| ATMOS ENERGY COR | 230,000 | 230,000 | 0 | 0.00% | -$658 |
| EXTRA SPACE STOR | 201,000 | 201,000 | 0 | 0.00% | -$1.33K |
| CME GROUP INC | 200,000 | 200,000 | 0 | 0.00% | -$1.72K |
| MASCO CORP | 200,000 | 200,000 | 0 | 0.00% | -$804 |
| KIMCO REALTY | 204,000 | 204,000 | 0 | 0.00% | -$687 |
| TOLL BR FIN CORP | 200,000 | 200,000 | 0 | 0.00% | -$2.01K |
| FEDEX CORP | 212,000 | 212,000 | 0 | 0.00% | -$1.62K |
| REGENCY CENTERS | 200,000 | 200,000 | 0 | 0.00% | -$1.23K |
| HOST HOTELS | 200,000 | 200,000 | 0 | 0.00% | -$1.85K |
| MARVELL TECH INC | 200,000 | 200,000 | 0 | 0.00% | -$1.70K |
| XYLEM INC | 200,000 | 200,000 | 0 | 0.00% | -$1.40K |
| PROGRESSIVE CORP | 197,000 | 197,000 | 0 | 0.00% | -$2.03K |
| NNN REIT | 177,000 | 177,000 | 0 | 0.00% | -$3.54K |
| TUCSON ELEC PWR | 200,000 | 200,000 | 0 | 0.00% | -$2.02K |
| HUNT INGALLS IND | 171,000 | 171,000 | 0 | 0.00% | -$2.36K |
| VULCAN MATERIALS | 173,000 | 173,000 | 0 | 0.00% | -$588 |
| LIFE STORAGE | 177,000 | 177,000 | 0 | 0.00% | $1.64K |
| ENTERGY CORP | 167,000 | 167,000 | 0 | 0.00% | -$965 |
| CENCORA INC | 154,000 | 154,000 | 0 | 0.00% | -$2.42K |
| JUNIPER NETWORKS | 154,000 | 154,000 | 0 | 0.00% | -$611 |
| Lowe's Cos Inc 5.50 10/15/2035 | 145,000 | 145,000 | 0 | 0.00% | -$3.05K |
| COCA-COLA FEMSA | 145,000 | 145,000 | 0 | 0.00% | -$3.25K |
| CINTAS CORP NO.2 | 140,000 | 140,000 | 0 | 0.00% | -$959 |
| WILLIS NORTH AME | 132,000 | 132,000 | 0 | 0.00% | -$784 |
| PINNACLE WST CAP | 130,000 | 130,000 | 0 | 0.00% | -$1.83K |
| FEDERAL RLTY OP | 128,000 | 128,000 | 0 | 0.00% | -$1.09K |
| SOUTHWESTN EL PR | 130,000 | 130,000 | 0 | 0.00% | -$733 |
| HPS CORPORATE LE | 110,000 | 110,000 | 0 | 0.00% | -$4.02K |
| WPX ENERGY INC 4.50% | 113,000 | 113,000 | 0 | 0.00% | -$338 |
| AIR LEASE CORP | 102,000 | 102,000 | 0 | 0.00% | -$879 |
| DOVER CORP | 100,000 | 100,000 | 0 | 0.00% | -$407 |
| ADOBE INC | 100,000 | 100,000 | 0 | 0.00% | -$675 |
| AMERICAN HOMES 4 | 100,000 | 100,000 | 0 | 0.00% | -$1.07K |
| SEMPRA | 100,000 | 100,000 | 0 | 0.00% | -$2.75K |
| CSX CORP | 100,000 | 100,000 | 0 | 0.00% | -$713 |
| COLGATE-PALM CO | 100,000 | 100,000 | 0 | 0.00% | -$211 |
| EXELON CORP | 100,000 | 100,000 | 0 | 0.00% | -$1.09K |
| CENTERPOINT ENER | 110,000 | 110,000 | 0 | 0.00% | -$542 |
| KYNDRYL HOLDINGS | 104,000 | 104,000 | 0 | 0.00% | -$3.51K |
| CIGNA GROUP/THE | 100,000 | 100,000 | 0 | 0.00% | -$464 |
| EIDP | 100,000 | 100,000 | 0 | 0.00% | -$471 |
| VENTAS REALTY LP | 91,000 | 91,000 | 0 | 0.00% | -$1.03K |
| AUTOZONE INC | 103,000 | 103,000 | 0 | 0.00% | -$802 |
| RENAISSANCERE FI | 90,000 | 90,000 | 0 | 0.00% | -$234 |
| MONDELEZ INT INC | 100,000 | 100,000 | 0 | 0.00% | -$571 |
| WP CAREY INC REGD 2.40000000 | 88,000 | 88,000 | 0 | 0.00% | -$625 |
| VEREIT Operating Partnership LP | 81,000 | 81,000 | 0 | 0.00% | -$328 |
| KITE REALTY GROU | 74,000 | 74,000 | 0 | 0.00% | -$780 |
| SHELL FINANCE US | 73,000 | 73,000 | 0 | 0.00% | -$902 |
| NORFOLK SOUTHERN | 71,000 | 71,000 | 0 | 0.00% | -$623 |
| INTERSTATE P&L | 65,000 | 65,000 | 0 | 0.00% | -$209 |
| ONCOR ELECTRIC D | 59,000 | 59,000 | 0 | 0.00% | -$519 |
| EVERGY METRO | 65,000 | 65,000 | 0 | 0.00% | -$501 |
| HARRIS CORP | 60,000 | 60,000 | 0 | 0.00% | -$1.05K |
| UNITEDHEALTH GRP | 60,000 | 60,000 | 0 | 0.00% | -$1.11K |
| WEC ENERGY GROUP | 53,000 | 53,000 | 0 | 0.00% | -$465 |
| ROCKWELL COLLINS INC | 50,142 | 50,142 | 0 | 0.00% | -$106 |
| BLACKSTONE PRIVA | 50,000 | 50,000 | 0 | 0.00% | -$853 |
| MARTIN MAR MTLS | 53,000 | 53,000 | 0 | 0.00% | -$339 |
| CENTERPOINT ENER | 46,000 | 46,000 | 0 | 0.00% | -$270 |
| PROLOGIS LP | 41,000 | 41,000 | 0 | 0.00% | -$303 |
| KILROY REALTY LP | 37,000 | 37,000 | 0 | 0.00% | -$468 |
| NATL RURAL UTIL | 33,000 | 33,000 | 0 | 0.00% | -$345 |
| PROLOGIS LP | 35,000 | 35,000 | 0 | 0.00% | -$265 |
| PHYSICIANS REALT | 30,000 | 30,000 | 0 | 0.00% | -$372 |
| MID AMERICA APTS LP 5% 03/15/2034 | 25,000 | 25,000 | 0 | 0.00% | -$420 |
| L3 Technologies Inc | 24,000 | 24,000 | 0 | 0.00% | $420 |
| FEDEX CORP | 24,000 | 24,000 | 0 | 0.00% | -$68 |
| PARTNERRE FIN B | 22,000 | 22,000 | 0 | 0.00% | -$63 |
| DUKE ENERGY CAR | 21,000 | 21,000 | 0 | 0.00% | -$249 |
| RPM INTL INC | 19,000 | 19,000 | 0 | 0.00% | -$123 |
| FEDEX CORP | 17,000 | 17,000 | 0 | 0.00% | -$250 |
| VEREIT Operating Partnership LP | 18,000 | 18,000 | 0 | 0.00% | -$118 |
| AUTOZONE INC | 15,000 | 15,000 | 0 | 0.00% | -$341 |
| RTX CORP | 15,000 | 15,000 | 0 | 0.00% | -$164 |
| FEDEX CORP | 16,000 | 16,000 | 0 | 0.00% | -$37 |
| MOSAIC CO | 14,000 | 14,000 | 0 | 0.00% | -$135 |
| BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 15,000 | 15,000 | 0 | 0.00% | -$217 |
| CROWN CASTLE INC | 10,000 | 10,000 | 0 | 0.00% | -$137 |
| PROLOGIS LP | 10,000 | 10,000 | 0 | 0.00% | -$58 |
| BON SECOURS HLTH | 9,000 | 9,000 | 0 | 0.00% | -$55 |
| Andeavor Logistics LP / Tesoro Logistics Finance Corp | 9,000 | 9,000 | 0 | 0.00% | -$28 |
| SOUTHWEST GAS | 5,000 | 5,000 | 0 | 0.00% | -$41 |
| Marvell Technology Group Ltd | 5,000 | 5,000 | 0 | 0.00% | -$50 |
| KIMCO REALTY | 4,000 | 4,000 | 0 | 0.00% | -$32 |
| NORTHERN TRST CO | 3,000 | 3,000 | 0 | 0.00% | -$17 |
| Northrop Grumman Systems Corp. | 2,000 | 2,000 | 0 | 0.00% | -$43 |
| CENTERPOINT ENER | 1,000 | 1,000 | 0 | 0.00% | -$13 |
| ATMOS ENERGY | 1,000 | 1,000 | 0 | 0.00% | -$3 |
| APACHE CORP | 839 | 839 | 0 | 0.00% | $11 |
| General Electric Co | 500 | 500 | 0 | 0.00% | -$1 |
Top 300 of 306, by weight.
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