Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 6,680,000 | 6,680,000 | 0.49% | $6.64M |
| ABBOTT LABS | 0 | 2,440,000 | 2,440,000 | 0.18% | $2.39M |
| ABBOTT LABS | 0 | 2,300,000 | 2,300,000 | 0.16% | $2.23M |
| HONEYWELL AEROSP | 0 | 2,165,000 | 2,165,000 | 0.16% | $2.14M |
| Morgan Stanley | 0 | 2,140,000 | 2,140,000 | 0.16% | $2.13M |
| SALESFORCE INC | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| JBS 5.625 3/10/2037 | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| AT&T INC | 0 | 2,000,000 | 2,000,000 | 0.14% | $1.96M |
| ORACLE CORP | 0 | 1,900,000 | 1,900,000 | 0.13% | $1.77M |
| GOLDMAN SACHS GP | 0 | 1,855,000 | 1,855,000 | 0.13% | $1.77M |
| WALT DISNEY CO | 0 | 1,750,000 | 1,750,000 | 0.12% | $1.70M |
| ALPHABET INC | 0 | 1,645,000 | 1,645,000 | 0.12% | $1.64M |
| Salesforce, Inc. | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.51M |
| NOVARTIS CAPITAL | 0 | 1,395,000 | 1,395,000 | 0.10% | $1.40M |
| ORACLE CORP | 0 | 1,465,000 | 1,465,000 | 0.10% | $1.35M |
| ABBOTT LABS | 0 | 1,325,000 | 1,325,000 | 0.09% | $1.29M |
| WELLS FARGO CO | 0 | 1,330,000 | 1,330,000 | 0.09% | $1.26M |
| OKLAHOMA GAS & E | 0 | 1,250,000 | 1,250,000 | 0.09% | $1.25M |
| ENTERGY MISSISSI | 0 | 1,250,000 | 1,250,000 | 0.09% | $1.23M |
| AMGEN INC | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.16M |
| AMGEN INC | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.15M |
| AMAZON.COM INC | 0 | 1,110,000 | 1,110,000 | 0.08% | $1.11M |
| ALPHABET INC | 0 | 1,105,000 | 1,105,000 | 0.08% | $1.10M |
| OMNICOM GROUP | 0 | 1,100,000 | 1,100,000 | 0.08% | $1.06M |
| ALPHABET INC | 0 | 1,065,000 | 1,065,000 | 0.08% | $1.05M |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.02M |
| JBS/FOODS/FOOD | 0 | 1,000,000 | 1,000,000 | 0.07% | $992.60K |
| BROADCOM INC | 0 | 995,000 | 995,000 | 0.07% | $988.54K |
| BAKER HUGHES | 0 | 1,000,000 | 1,000,000 | 0.07% | $981.48K |
| ABBVIE INC | 0 | 1,000,000 | 1,000,000 | 0.07% | $979.32K |
| BAKER HUGHES | 0 | 1,000,000 | 1,000,000 | 0.07% | $977.56K |
| AT&T INC | 0 | 1,000,000 | 1,000,000 | 0.07% | $973.22K |
| Lloyds Banking Group PLC | 0 | 1,000,000 | 1,000,000 | 0.07% | $972.28K |
| RLI Corp | 0 | 1,000,000 | 1,000,000 | 0.07% | $963.12K |
| JBS/FOODS/FOOD | 0 | 942,000 | 942,000 | 0.07% | $921.86K |
| T-MOBILE USA INC | 0 | 930,000 | 930,000 | 0.07% | $902.21K |
| LOEWS CORP | 0 | 910,000 | 910,000 | 0.07% | $889.26K |
| ABBVIE INC | 0 | 908,000 | 908,000 | 0.06% | $887.88K |
| ONCOR ELECTRIC D | 0 | 871,000 | 871,000 | 0.06% | $862.41K |
| WILLIAMS COS INC | 0 | 825,000 | 825,000 | 0.06% | $812.25K |
| SUMITOMO MITSU | 0 | 790,000 | 790,000 | 0.06% | $763.33K |
| AT&T INC | 0 | 750,000 | 750,000 | 0.05% | $740.04K |
| NOVARTIS CAPITAL | 0 | 735,000 | 735,000 | 0.05% | $739.69K |
| MPLX LP | 0 | 750,000 | 750,000 | 0.05% | $728.40K |
| JBS/FOODS/FOOD | 0 | 728,000 | 728,000 | 0.05% | $712.21K |
| COMCAST CORP | 0 | 880,000 | 880,000 | 0.05% | $677.55K |
| ROYAL CARIBBEAN | 0 | 709,000 | 709,000 | 0.05% | $674.12K |
| T-MOBILE USA INC | 0 | 680,000 | 680,000 | 0.05% | $668.49K |
| ORACLE CORP | 0 | 720,000 | 720,000 | 0.05% | $666.91K |
| VIRGINIA EL&PWR | 0 | 690,000 | 690,000 | 0.05% | $665.77K |
| CHENIERE ENERGY | 0 | 665,000 | 665,000 | 0.05% | $662.07K |
| CHENIERE ENERGY | 0 | 635,000 | 635,000 | 0.05% | $627.99K |
| AMAZON.COM INC | 0 | 625,000 | 625,000 | 0.05% | $622.95K |
| ENERGY TRANS | 0 | 630,000 | 630,000 | 0.05% | $621.43K |
| AMEREN CORP | 0 | 635,000 | 635,000 | 0.05% | $617.87K |
| DTE ELECTRIC CO | 0 | 635,000 | 635,000 | 0.04% | $613.84K |
| CONSTL ENRGY GEN | 0 | 635,000 | 635,000 | 0.04% | $610.63K |
| Thermo Fisher Scientific Inc | 0 | 595,000 | 595,000 | 0.04% | $587.71K |
| EATON CORP | 0 | 590,000 | 590,000 | 0.04% | $570.22K |
| MARRIOTT INTL | 0 | 600,000 | 600,000 | 0.04% | $570.22K |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 570,000 | 570,000 | 0.04% | $546.12K |
| CATERPILLAR INC | 0 | 755,000 | 755,000 | 0.04% | $524.86K |
| GE VERNOVA INC | 0 | 520,000 | 520,000 | 0.04% | $500.04K |
| NEXTERA ENERGY | 0 | 510,000 | 510,000 | 0.04% | $496.85K |
| ENTERGY LA LLC | 0 | 515,000 | 515,000 | 0.04% | $495.10K |
| SOUTHWESTN EL PR | 0 | 500,000 | 500,000 | 0.04% | $486.20K |
| AMAZON.COM INC | 0 | 475,000 | 475,000 | 0.03% | $476.18K |
| IBM CORP | 0 | 486,000 | 486,000 | 0.03% | $464.97K |
| NEXTERA ENERGY | 0 | 490,000 | 490,000 | 0.03% | $460.78K |
| HONEYWELL AEROSP | 0 | 465,000 | 465,000 | 0.03% | $457.92K |
| SALESFORCE.COM | 0 | 663,000 | 663,000 | 0.03% | $452.03K |
| Targa Resources Corp | 0 | 465,000 | 465,000 | 0.03% | $449.99K |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 0 | 470,000 | 470,000 | 0.03% | $444.81K |
| NatWest Group PLC | 0 | 455,000 | 455,000 | 0.03% | $442.36K |
| SAN DIEGO G & E | 0 | 440,000 | 440,000 | 0.03% | $440.97K |
| Honeywell Aerospace, Inc. | 0 | 440,000 | 440,000 | 0.03% | $436.18K |
| WASTE CONNECT | 0 | 445,000 | 445,000 | 0.03% | $436.04K |
| MPLX LP | 0 | 440,000 | 440,000 | 0.03% | $433.84K |
| PACIFIC GAS&ELEC | 0 | 445,000 | 445,000 | 0.03% | $423.07K |
| VERTIV HLDNG CO | 0 | 395,000 | 395,000 | 0.03% | $379.34K |
| ENTERGY ARKANSAS | 0 | 380,000 | 380,000 | 0.03% | $372.43K |
| VERTIV HLDNG CO | 0 | 390,000 | 390,000 | 0.03% | $371.26K |
| BRISTOL-MYER SQB | 0 | 493,000 | 493,000 | 0.03% | $371.14K |
| MIZUHO FINANCIAL | 0 | 365,000 | 365,000 | 0.03% | $358.27K |
| CARRIER GLOBAL | 0 | 490,000 | 490,000 | 0.03% | $350.25K |
| PUBLIC SERVICE | 0 | 355,000 | 355,000 | 0.03% | $349.74K |
| JBS/FOODS/FOOD | 0 | 345,000 | 345,000 | 0.03% | $343.02K |
| NORTHERN ST PR-M | 0 | 350,000 | 350,000 | 0.02% | $339.60K |
| CENTERPOINT HOUS | 0 | 320,000 | 320,000 | 0.02% | $313.65K |
| VERTIV HLDNG CO | 0 | 320,000 | 320,000 | 0.02% | $306.25K |
| ABBVIE INC | 0 | 310,000 | 310,000 | 0.02% | $301.76K |
| CENCORA INC | 0 | 300,000 | 300,000 | 0.02% | $292.65K |
| SYSCO CORP | 0 | 305,000 | 305,000 | 0.02% | $290.93K |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 290,000 | 290,000 | 0.02% | $286.05K |
| APPLE INC | 0 | 310,000 | 310,000 | 0.02% | $285.09K |
| ONCOR ELECTRIC D | 0 | 285,000 | 285,000 | 0.02% | $284.75K |
| SOUTHWESTN EL PR | 0 | 280,000 | 280,000 | 0.02% | $275.40K |
| ENTERGY LA LLC | 0 | 275,000 | 275,000 | 0.02% | $268.36K |
| NNN REIT | 0 | 400,000 | 400,000 | 0.02% | $254.82K |
| HOME DEPOT INC | 0 | 450,000 | 450,000 | 0.02% | $252.00K |
| Maple Parent Holdings Corp | 0 | 250,000 | 250,000 | 0.02% | $247.56K |
| FEDEX FREIGHT HO | 0 | 245,000 | 245,000 | 0.02% | $236.85K |
| NEWMONT GOLDCORP | 0 | 250,000 | 250,000 | 0.02% | $231.62K |
| WILLIAMS COS INC | 0 | 231,000 | 231,000 | 0.02% | $227.63K |
| UNION ELECTRIC | 0 | 235,000 | 235,000 | 0.02% | $226.43K |
| ALEXANDRIA REAL | 0 | 225,000 | 225,000 | 0.02% | $219.44K |
| PacifiCorp | 0 | 200,000 | 200,000 | 0.01% | $201.55K |
| CAN PAC RR CO | 0 | 210,000 | 210,000 | 0.01% | $200.81K |
| CONSUMERS ENERGY | 0 | 250,000 | 250,000 | 0.01% | $197.94K |
| NATL RURAL UTIL | 0 | 234,000 | 234,000 | 0.01% | $190.02K |
| IND MICH POWER | 0 | 195,000 | 195,000 | 0.01% | $188.11K |
| AEP TRANSMISSION | 0 | 259,000 | 259,000 | 0.01% | $187.83K |
| DUKE ENERGY COR | 0 | 272,000 | 272,000 | 0.01% | $182.08K |
| PACIFIC GAS&ELEC | 0 | 185,000 | 185,000 | 0.01% | $180.35K |
| NORTHERN ST PR-M | 0 | 175,000 | 175,000 | 0.01% | $172.86K |
| WISCONSIN ELECTR | 0 | 165,000 | 165,000 | 0.01% | $161.72K |
| OMNICOM GROUP | 0 | 185,000 | 185,000 | 0.01% | $160.97K |
| SIMON PROP GP LP | 0 | 140,000 | 140,000 | 0.01% | $157.29K |
| PULTEGROUP INC | 0 | 150,000 | 150,000 | 0.01% | $144.93K |
| ECOLAB INC | 0 | 270,000 | 270,000 | 0.01% | $144.56K |
| JEFFERIES GROUP | 0 | 150,000 | 150,000 | 0.01% | $143.86K |
| DANAHER CORP | 0 | 221,000 | 221,000 | 0.01% | $131.81K |
| ALPHABET INC | 0 | 260,000 | 260,000 | 0.01% | $131.17K |
| PROGRESSIVE CORP | 0 | 180,000 | 180,000 | 0.01% | $130.69K |
| DANAHER CORP | 0 | 212,000 | 212,000 | 0.01% | $130.44K |
| FIRSTENERGY CORP | 0 | 180,000 | 180,000 | 0.01% | $120.26K |
| JBS USA/FOOD/FIN | 0 | 150,000 | 150,000 | 0.01% | $113.96K |
| AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 0 | 120,000 | 120,000 | 0.01% | $103.99K |
| SOUTHWESTN EL PR | 0 | 150,000 | 150,000 | 0.01% | $96.17K |
| COMMONWEALTH EDI | 0 | 130,000 | 130,000 | 0.01% | $95.61K |
| PUBLIC SERVICE | 0 | 140,000 | 140,000 | 0.01% | $93.97K |
| AMERICAN WATER | 0 | 140,000 | 140,000 | 0.01% | $93.47K |
| BERKLEY (WR) | 0 | 160,000 | 160,000 | 0.01% | $93.46K |
| CENTERPOINT HOUS | 0 | 130,000 | 130,000 | 0.01% | $88.64K |
| MERCK & CO INC | 0 | 140,000 | 140,000 | 0.01% | $85.16K |
| REVVITY INC | 0 | 120,000 | 120,000 | 0.01% | $84.45K |
| GEORGIA POWER | 0 | 120,000 | 120,000 | 0.01% | $80.23K |
| CON EDISON CO | 0 | 100,000 | 100,000 | 0.01% | $76.94K |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.65% 08/15/2052 | 0 | 110,000 | 110,000 | 0.01% | $75.52K |
| ASTRAZENECA PLC | 0 | 85,000 | 85,000 | 0.01% | $73.33K |
| PUBLIC SERVICE | 0 | 110,000 | 110,000 | 0.01% | $73.20K |
| VIRGINIA EL&PWR | 0 | 130,000 | 130,000 | 0.01% | $72.60K |
| DUKE ENERGY CAR | 0 | 100,000 | 100,000 | 0.01% | $70.43K |
| KROGER CO | 0 | 90,000 | 90,000 | 0.00% | $68.10K |
| PEPSICO INC | 0 | 110,000 | 110,000 | 0.00% | $67.53K |
| MERCK & CO INC | 0 | 110,000 | 110,000 | 0.00% | $63.65K |
| SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | 0 | 80,000 | 80,000 | 0.00% | $58.98K |
| BALTIMORE GAS | 0 | 91,000 | 91,000 | 0.00% | $57.20K |
| WISCONSIN P&L | 0 | 80,000 | 80,000 | 0.00% | $56.69K |
| HARTFORD INSUR | 0 | 90,000 | 90,000 | 0.00% | $55.86K |
| TRANSCANADA PL | 0 | 60,000 | 60,000 | 0.00% | $52.89K |
| BROWN-FORMAN | 0 | 60,000 | 60,000 | 0.00% | $52.70K |
| CONSUMERS ENERGY | 0 | 80,000 | 80,000 | 0.00% | $52.26K |
| BELL CANADA | 0 | 80,000 | 80,000 | 0.00% | $51.65K |
| NORFOLK SOUTHERN | 0 | 80,000 | 80,000 | 0.00% | $50.58K |
| PACKAGING CORP | 0 | 80,000 | 80,000 | 0.00% | $50.31K |
| WALT DISNEY CO | 0 | 70,000 | 70,000 | 0.00% | $49.79K |
| PFIZER INC | 0 | 80,000 | 80,000 | 0.00% | $49.04K |
| ARIZONA PUB SERV | 0 | 80,000 | 80,000 | 0.00% | $47.22K |
| ROGERS COMMUNIC | 0 | 60,000 | 60,000 | 0.00% | $47.17K |
| VODAFONE GROUP | 0 | 60,000 | 60,000 | 0.00% | $46.13K |
| TRANSCONT GAS PL | 0 | 60,000 | 60,000 | 0.00% | $45.25K |
| ROGERS COMMUNIC | 0 | 60,000 | 60,000 | 0.00% | $43.92K |
| CONSUMERS ENERGY | 0 | 60,000 | 60,000 | 0.00% | $42.48K |
| LOWE'S COS INC | 0 | 60,000 | 60,000 | 0.00% | $42.24K |
| INTERSTATE P&L | 0 | 60,000 | 60,000 | 0.00% | $41.84K |
| EVERSOURCE ENERG | 0 | 60,000 | 60,000 | 0.00% | $41.19K |
| ENBRIDGE INC | 0 | 60,000 | 60,000 | 0.00% | $40.20K |
| EMORY UNIVERSITY | 0 | 60,000 | 60,000 | 0.00% | $39.20K |
| KIMBERLY-CLARK | 0 | 60,000 | 60,000 | 0.00% | $38.68K |
| AMGEN INC | 0 | 60,000 | 60,000 | 0.00% | $38.61K |
| SOUTHERN GAS | 0 | 60,000 | 60,000 | 0.00% | $38.43K |
| STRYKER CORP | 0 | 60,000 | 60,000 | 0.00% | $38.13K |
| INTERSTATE P&L | 0 | 60,000 | 60,000 | 0.00% | $37.99K |
| CENTERPOINT HOUS | 0 | 60,000 | 60,000 | 0.00% | $37.93K |
| BERKSHIRE HATH | 0 | 60,000 | 60,000 | 0.00% | $37.69K |
| PUGET SOUND ENERGY INC 2.893% 09/15/2051 | 0 | 60,000 | 60,000 | 0.00% | $37.32K |
| PUBLIC SERVICE | 0 | 60,000 | 60,000 | 0.00% | $37.00K |
| RTX CORP | 0 | 60,000 | 60,000 | 0.00% | $36.69K |
| DUKE ENERGY IND | 0 | 60,000 | 60,000 | 0.00% | $36.45K |
| COCA-COLA CO/THE | 0 | 60,000 | 60,000 | 0.00% | $36.38K |
| EVEREST RE HLDGS | 0 | 60,000 | 60,000 | 0.00% | $36.18K |
| AEP TRANSMISSION | 0 | 60,000 | 60,000 | 0.00% | $36.04K |
| FORD FOUNDATION | 0 | 60,000 | 60,000 | 0.00% | $35.57K |
| MOODY'S CORP | 0 | 60,000 | 60,000 | 0.00% | $35.48K |
| UNION ELECTRIC | 0 | 60,000 | 60,000 | 0.00% | $35.31K |
| COCA-COLA CO/THE | 0 | 60,000 | 60,000 | 0.00% | $35.21K |
| MONDELEZ INT INC | 0 | 60,000 | 60,000 | 0.00% | $35.04K |
| BERKSHIRE HATH | 0 | 60,000 | 60,000 | 0.00% | $34.93K |
| CON EDISON CO | 0 | 50,000 | 50,000 | 0.00% | $34.15K |
| PECO ENERGY CO | 0 | 50,000 | 50,000 | 0.00% | $32.31K |
| BANK OF AMER CRP | 0 | 30,000 | 30,000 | 0.00% | $30.88K |
| NORFOLK SOUTHERN CORP REGD 2.90000000 | 0 | 50,000 | 50,000 | 0.00% | $30.67K |
| ROCKFEL FNDATION | 0 | 50,000 | 50,000 | 0.00% | $29.92K |
| ELEVANCE HEALTH | 0 | 30,000 | 30,000 | 0.00% | $24.79K |
| GRUPO TELEVISA | 0 | 30,000 | 30,000 | 0.00% | $21.21K |
| COMMONWEALTH EDI | 0 | 30,000 | 30,000 | 0.00% | $19.22K |
| GRUPO TELEVISA | 0 | 30,000 | 30,000 | 0.00% | $18.66K |
| ARTHUR J GALLAGH | 0 | 30,000 | 30,000 | 0.00% | $18.48K |
| DOWDUPONT | 0 | 20,000 | 20,000 | 0.00% | $18.46K |
| GRUPO TELEVISA | 0 | 30,000 | 30,000 | 0.00% | $18.43K |
| PUBLIC SERV COLO | 0 | 30,000 | 30,000 | 0.00% | $17.67K |
| ASTRAZENECA PLC | 0 | 25,000 | 25,000 | 0.00% | $16.53K |
| OMNICOM GROUP | 0 | 20,000 | 20,000 | 0.00% | $14.77K |
| DTE Electric Co., Series B | 0 | 20,000 | 20,000 | 0.00% | $14.50K |
| WALT DISNEY CO | 0 | 20,000 | 20,000 | 0.00% | $14.47K |
| NORTHWESTERN UNI | 0 | 20,000 | 20,000 | 0.00% | $12.39K |
| DUKE UNIVERSITY | 0 | 20,000 | 20,000 | 0.00% | $12.36K |
| EQUINIX INC | 0 | 20,000 | 20,000 | 0.00% | $12.18K |
| NYU HOSPITALS | 0 | 10,000 | 10,000 | 0.00% | $6.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANHEUSER-BUSCH | 1,394,000 | 0 | -1,394,000 | 0.00% | -$1.38M |
| COMCAST CORP | 1,142,000 | 0 | -1,142,000 | 0.00% | -$1.27M |
| ROYAL CARIBBEAN | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.15M |
| DELL INT / EMC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$986.93K |
| MCDONALD'S CORP | 960,000 | 0 | -960,000 | 0.00% | -$968.61K |
| ESSEX PORTFOLIO | 850,000 | 0 | -850,000 | 0.00% | -$834.56K |
| CIGNA GROUP/THE | 750,000 | 0 | -750,000 | 0.00% | -$763.02K |
| BROOKFIELD ASSE | 730,000 | 0 | -730,000 | 0.00% | -$728.95K |
| KLA CORP | 774,000 | 0 | -774,000 | 0.00% | -$703.21K |
| ENTERPRISE PRODU | 688,000 | 0 | -688,000 | 0.00% | -$700.23K |
| LYB INT FIN III | 695,000 | 0 | -695,000 | 0.00% | -$692.03K |
| SMURFIT WESTROCK | 650,000 | 0 | -650,000 | 0.00% | -$654.89K |
| WALT DISNEY CO | 1,017,000 | 0 | -1,017,000 | 0.00% | -$645.42K |
| AFFIL MANAGERS | 625,000 | 0 | -625,000 | 0.00% | -$625.39K |
| PLAINS ALL AMER | 615,000 | 0 | -615,000 | 0.00% | -$622.85K |
| JERSEY CENT P&L | 600,000 | 0 | -600,000 | 0.00% | -$606.55K |
| INTEL CORP | 651,000 | 0 | -651,000 | 0.00% | -$601.63K |
| AMER ELEC PWR | 575,000 | 0 | -575,000 | 0.00% | -$565.37K |
| JBS HLD/FOOD/GRP | 557,000 | 0 | -557,000 | 0.00% | -$554.95K |
| CONSTL ENRGY GEN | 534,000 | 0 | -534,000 | 0.00% | -$530.53K |
| AMPHENOL CORP | 500,000 | 0 | -500,000 | 0.00% | -$490.30K |
| BECTON DICKINSON | 541,000 | 0 | -541,000 | 0.00% | -$478.98K |
| HALLIBURTON CO | 473,000 | 0 | -473,000 | 0.00% | -$467.11K |
| ELEVANCE HEALTH | 465,000 | 0 | -465,000 | 0.00% | -$462.61K |
| CRH AMERICA FIN | 460,000 | 0 | -460,000 | 0.00% | -$461.84K |
| BHP FINANCE USA | 455,000 | 0 | -455,000 | 0.00% | -$460.87K |
| SHELL FINANCE US | 460,000 | 0 | -460,000 | 0.00% | -$459.01K |
| JBS HLD/FOOD/GRP | 453,000 | 0 | -453,000 | 0.00% | -$450.14K |
| EOG RESOURCES IN | 433,000 | 0 | -433,000 | 0.00% | -$445.01K |
| JBS HLD/FOOD/GRP | 428,000 | 0 | -428,000 | 0.00% | -$434.35K |
| BAT CAPITAL CORP | 417,000 | 0 | -417,000 | 0.00% | -$430.57K |
| BOARDWALK PIPELI | 420,000 | 0 | -420,000 | 0.00% | -$422.18K |
| BLACKSTONE REG | 425,000 | 0 | -425,000 | 0.00% | -$422.12K |
| ONCOR ELECTRIC D | 401,000 | 0 | -401,000 | 0.00% | -$403.87K |
| DOMINION ENERGY | 395,000 | 0 | -395,000 | 0.00% | -$397.59K |
| PUB SVC OKLAHOMA | 368,000 | 0 | -368,000 | 0.00% | -$377.56K |
| BROADCOM INC | 375,000 | 0 | -375,000 | 0.00% | -$369.82K |
| PEPSICO INC 5.25% 07/17/2054 | 354,000 | 0 | -354,000 | 0.00% | -$342.94K |
| HONEYWELL INTL | 338,000 | 0 | -338,000 | 0.00% | -$321.05K |
| JBS USA/FOOD/GRP | 315,000 | 0 | -315,000 | 0.00% | -$320.80K |
| GENERAL ELECTRIC | 293,000 | 0 | -293,000 | 0.00% | -$297.39K |
| TARGA RESOURCES | 278,000 | 0 | -278,000 | 0.00% | -$285.86K |
| LOCKHEED MARTIN | 337,000 | 0 | -337,000 | 0.00% | -$265.59K |
| VENTAS REALTY LP | 265,000 | 0 | -265,000 | 0.00% | -$263.44K |
| ALBEMARLE CORP | 290,000 | 0 | -290,000 | 0.00% | -$261.90K |
| VERISK ANALYTICS | 258,000 | 0 | -258,000 | 0.00% | -$260.58K |
| UNITED PARCEL | 361,000 | 0 | -361,000 | 0.00% | -$256.30K |
| APPALACHIAN PWR | 337,000 | 0 | -337,000 | 0.00% | -$245.21K |
| OHIO POWER CO | 318,000 | 0 | -318,000 | 0.00% | -$244.86K |
| HONEYWELL INTL | 369,000 | 0 | -369,000 | 0.00% | -$241.30K |
| OMNICOM GROUP | 260,000 | 0 | -260,000 | 0.00% | -$240.35K |
| ALEXANDRIA REAL | 313,000 | 0 | -313,000 | 0.00% | -$233.83K |
| BECTON DICKINSON | 262,000 | 0 | -262,000 | 0.00% | -$227.93K |
| ONCOR ELECTRIC D | 300,000 | 0 | -300,000 | 0.00% | -$220.57K |
| DIAMONDBACK ENER | 273,000 | 0 | -273,000 | 0.00% | -$219.05K |
| WELLPOINT INC | 205,000 | 0 | -205,000 | 0.00% | -$217.56K |
| JOHNSON CONTROLS | 194,000 | 0 | -194,000 | 0.00% | -$209.31K |
| CANADIAN NATL RE | 228,000 | 0 | -228,000 | 0.00% | -$201.17K |
| ALBEMARLE CORP | 215,000 | 0 | -215,000 | 0.00% | -$196.39K |
| CENTERPOINT HOUS | 245,000 | 0 | -245,000 | 0.00% | -$195.41K |
| GILEAD SCIENCES | 193,000 | 0 | -193,000 | 0.00% | -$190.88K |
| BECTON DICKINSON | 251,000 | 0 | -251,000 | 0.00% | -$187.72K |
| MARRIOTT INTL | 180,000 | 0 | -180,000 | 0.00% | -$182.43K |
| HONEYWELL INTL | 169,000 | 0 | -169,000 | 0.00% | -$174.39K |
| HONEYWELL INTL | 164,000 | 0 | -164,000 | 0.00% | -$173.82K |
| AERCAP IRELAND | 175,000 | 0 | -175,000 | 0.00% | -$173.14K |
| TAMPA ELECTRIC | 232,000 | 0 | -232,000 | 0.00% | -$169.43K |
| WESTAR ENERGY | 245,000 | 0 | -245,000 | 0.00% | -$166.86K |
| MICRON TECH | 155,000 | 0 | -155,000 | 0.00% | -$165.46K |
| PECO ENERGY CO | 215,000 | 0 | -215,000 | 0.00% | -$164.29K |
| UNUM GROUP | 165,000 | 0 | -165,000 | 0.00% | -$163.87K |
| WALMART INC | 153,000 | 0 | -153,000 | 0.00% | -$161.95K |
| CUBESMART LP 5.125% 11/01/2035 | 160,000 | 0 | -160,000 | 0.00% | -$160.11K |
| HONEYWELL INTL | 150,000 | 0 | -150,000 | 0.00% | -$159.54K |
| TEXAS INSTRUMENT | 260,000 | 0 | -260,000 | 0.00% | -$159.29K |
| ALEXANDRIA REAL | 260,000 | 0 | -260,000 | 0.00% | -$158.99K |
| NUCOR CORP | 254,000 | 0 | -254,000 | 0.00% | -$158.06K |
| HUMANA INC | 206,000 | 0 | -206,000 | 0.00% | -$152.62K |
| Lowe's Cos Inc 5.50 10/15/2035 | 146,000 | 0 | -146,000 | 0.00% | -$152.31K |
| DTE ELECTRIC CO | 194,000 | 0 | -194,000 | 0.00% | -$151.78K |
| SPIRE MISSOURI INC 3.30% | 222,000 | 0 | -222,000 | 0.00% | -$150.20K |
| WESTLAKE CHEM | 245,000 | 0 | -245,000 | 0.00% | -$144.23K |
| APPLIED MATERIAL | 145,000 | 0 | -145,000 | 0.00% | -$142.83K |
| HERSHEY COMPANY | 230,000 | 0 | -230,000 | 0.00% | -$141.51K |
| CONSUMERS ENERGY | 173,000 | 0 | -173,000 | 0.00% | -$138.03K |
| KRC 5.875 10/15/35 | 133,000 | 0 | -133,000 | 0.00% | -$133.65K |
| SHELL FINANCE US | 136,000 | 0 | -136,000 | 0.00% | -$130.69K |
| BURLINGTON NORTH | 113,000 | 0 | -113,000 | 0.00% | -$126.34K |
| AT&T INC | 123,000 | 0 | -123,000 | 0.00% | -$125.99K |
| Kimco Realty OP, LLC | 122,000 | 0 | -122,000 | 0.00% | -$124.89K |
| FLORIDA POWER & | 125,000 | 0 | -125,000 | 0.00% | -$123.91K |
| HSBC BANK USA NA | 115,000 | 0 | -115,000 | 0.00% | -$119.80K |
| ESSENTIAL PROPER | 115,000 | 0 | -115,000 | 0.00% | -$115.43K |
| PEPSICO INC | 150,000 | 0 | -150,000 | 0.00% | -$114.38K |
| ORACLE CORP | 116,000 | 0 | -116,000 | 0.00% | -$113.76K |
| MASCO CORP | 165,000 | 0 | -165,000 | 0.00% | -$108.60K |
| TRAVELERS COS | 160,000 | 0 | -160,000 | 0.00% | -$106.10K |
| ARCHER-DANIELS | 96,000 | 0 | -96,000 | 0.00% | -$101.02K |
| INTEL CORP | 120,000 | 0 | -120,000 | 0.00% | -$73.74K |
| AMER ELEC PWR | 103,000 | 0 | -103,000 | 0.00% | -$68.73K |
| PACIFIC GAS&ELEC | 100,000 | 0 | -100,000 | 0.00% | -$67.58K |
| HARTFORD HLTHCAR | 87,000 | 0 | -87,000 | 0.00% | -$61.86K |
| PUBLIC SERV COLO | 90,000 | 0 | -90,000 | 0.00% | -$61.23K |
| CHUBB INA HLDGS | 95,000 | 0 | -95,000 | 0.00% | -$58.43K |
| MIDAMERICAN ENER | 51,000 | 0 | -51,000 | 0.00% | -$54.35K |
| NORTHWESTERN UNI | 50,000 | 0 | -50,000 | 0.00% | -$51.06K |
| MASTERCARD INC | 70,000 | 0 | -70,000 | 0.00% | -$46.04K |
| ONEOK INC | 40,000 | 0 | -40,000 | 0.00% | -$32.46K |
| CANADIAN NATL RR | 40,000 | 0 | -40,000 | 0.00% | -$23.75K |
| PROLOGIS LP | 40,000 | 0 | -40,000 | 0.00% | -$21.59K |
| SAN DIEGO G & E | 30,000 | 0 | -30,000 | 0.00% | -$19.08K |
| BP CAP MKTS AMER | 20,000 | 0 | -20,000 | 0.00% | -$12.81K |
| DUKE ENERGY FLA | 6,000 | 0 | -6,000 | 0.00% | -$3.89K |
| ASTRAZENECA PLC | 6,000 | 0 | -6,000 | 0.00% | -$3.34K |
| SHELL INTL FIN | 0 | 0 | 0 | 0.00% | $0 |
| BROADCOM INC | 0 | 0 | 0 | 0.00% | $0 |
| SOUTHERN COPPER | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANHEUSER-BUSCH | 4,473,000 | 4,903,000 | 430,000 | 0.32% | $279.50K |
| CVS HEALTH CORP | 4,087,000 | 4,917,000 | 830,000 | 0.31% | $610.09K |
| BROADCOM INC | 1,903,000 | 4,653,000 | 2,750,000 | 0.27% | $2.17M |
| META PLATFORMS | 1,375,000 | 3,240,000 | 1,865,000 | 0.22% | $1.71M |
| HSBC HOLDINGS | 231,000 | 2,834,000 | 2,603,000 | 0.22% | $2.73M |
| WELLS FARGO CO | 2,555,000 | 3,345,000 | 790,000 | 0.22% | $612.87K |
| BANK OF AMER CRP | 1,473,000 | 3,853,000 | 2,380,000 | 0.21% | $1.77M |
| ABBVIE INC | 2,967,000 | 3,542,000 | 575,000 | 0.21% | $425.47K |
| VERIZON COMM INC | 625,000 | 2,875,000 | 2,250,000 | 0.21% | $2.19M |
| PFIZER INVSTMNT | 2,794,000 | 2,954,000 | 160,000 | 0.20% | $95.85K |
| ANHEUSER-BUSCH | 474,000 | 2,634,000 | 2,160,000 | 0.20% | $2.19M |
| BOEING CO | 2,525,000 | 2,755,000 | 230,000 | 0.19% | $172.28K |
| BANK OF AMER CRP | 2,879,000 | 3,329,000 | 450,000 | 0.19% | $260.99K |
| ALPHABET INC | 1,475,000 | 2,545,000 | 1,070,000 | 0.18% | $1.01M |
| ANHEUSER-BUSCH | 2,081,000 | 2,526,000 | 445,000 | 0.18% | $369.41K |
| MICROSOFT CORP | 3,259,000 | 3,789,000 | 530,000 | 0.18% | $293.35K |
| PFIZER INVSTMNT | 1,986,000 | 2,576,000 | 590,000 | 0.17% | $493.89K |
| BARRICK NA FIN | 397,000 | 2,314,000 | 1,917,000 | 0.17% | $1.91M |
| APPLE INC | 2,077,000 | 2,582,000 | 505,000 | 0.17% | $405.49K |
| MICROSOFT CORP | 3,295,000 | 3,815,000 | 520,000 | 0.17% | $270.09K |
| AT&T INC | 2,521,000 | 3,481,000 | 960,000 | 0.16% | $583.75K |
| JPMORGAN CHASE | 1,038,000 | 2,248,000 | 1,210,000 | 0.16% | $1.15M |
| AT&T INC | 3,158,000 | 3,348,000 | 190,000 | 0.16% | $76.93K |
| ORACLE CORP | 1,150,000 | 2,304,000 | 1,154,000 | 0.16% | $1.04M |
| PFIZER INVSTMNT | 1,598,000 | 2,143,000 | 545,000 | 0.15% | $484.99K |
| BANK OF AMER CRP | 1,925,000 | 2,805,000 | 880,000 | 0.15% | $591.26K |
| WALMART INC | 237,000 | 1,904,000 | 1,667,000 | 0.15% | $1.76M |
| ABBVIE INC | 1,492,000 | 2,052,000 | 560,000 | 0.14% | $507.30K |
| ALPHABET INC | 274,000 | 2,904,000 | 2,630,000 | 0.14% | $1.75M |
| AT&T INC | 2,429,000 | 2,969,000 | 540,000 | 0.14% | $311.86K |
| VISA INC | 1,861,000 | 2,271,000 | 410,000 | 0.14% | $298.67K |
| CAN NATURAL RES | 327,000 | 1,794,000 | 1,467,000 | 0.14% | $1.54M |
| GOLDMAN SACHS GP | 1,573,000 | 1,923,000 | 350,000 | 0.14% | $278.09K |
| ORACLE CORP | 1,606,000 | 2,206,000 | 600,000 | 0.14% | $429.03K |
| META PLATFORMS | 1,749,000 | 2,048,000 | 299,000 | 0.14% | $227.23K |
| BOEING CO | 1,545,000 | 1,915,000 | 370,000 | 0.13% | $328.01K |
| CHARTER COMM OPT | 1,793,000 | 1,993,000 | 200,000 | 0.13% | $149.15K |
| GOLDMAN SACHS GP | 1,578,000 | 1,878,000 | 300,000 | 0.13% | $224.01K |
| JPMORGAN CHASE | 1,868,000 | 2,323,000 | 455,000 | 0.13% | $298.04K |
| COMCAST CORP | 2,818,000 | 3,218,000 | 400,000 | 0.13% | $201.90K |
| VERIZON COMM INC | 1,567,000 | 1,837,000 | 270,000 | 0.13% | $236.10K |
| UNITEDHEALTH GRP | 1,425,000 | 1,865,000 | 440,000 | 0.13% | $376.09K |
| AT&T INC | 2,018,000 | 2,628,000 | 610,000 | 0.13% | $381.56K |
| WELLS FARGO CO | 1,628,000 | 2,128,000 | 500,000 | 0.13% | $363.93K |
| ABBOTT LABS | 1,204,000 | 1,914,000 | 710,000 | 0.13% | $623.64K |
| COMCAST CORP | 2,363,000 | 3,016,000 | 653,000 | 0.13% | $359.94K |
| BOEING CO/THE | 1,158,000 | 1,578,000 | 420,000 | 0.13% | $436.55K |
| ASTRAZENECA PLC | 140,000 | 2,065,000 | 1,925,000 | 0.13% | $1.61M |
| CIGNA GROUP/THE | 1,579,000 | 1,979,000 | 400,000 | 0.13% | $308.88K |
| BRISTOL-MYERS | 1,524,000 | 1,774,000 | 250,000 | 0.12% | $209.79K |
| JOHNSON&JOHNSON | 502,000 | 1,902,000 | 1,400,000 | 0.12% | $1.25M |
| GOLDMAN SACHS GP | 1,280,000 | 1,610,000 | 330,000 | 0.12% | $297.07K |
| CVS HEALTH CORP | 1,797,000 | 1,917,000 | 120,000 | 0.12% | $61.99K |
| AMAZON.COM INC | 1,643,000 | 2,108,000 | 465,000 | 0.12% | $333.49K |
| AMGEN INC | 1,477,000 | 1,732,000 | 255,000 | 0.12% | $222.02K |
| META PLATFORMS | 1,490,000 | 1,840,000 | 350,000 | 0.12% | $268.49K |
| APPLE INC | 1,609,000 | 1,999,000 | 390,000 | 0.12% | $291.95K |
| WELLS FARGO CO | 1,619,000 | 2,179,000 | 560,000 | 0.12% | $378.76K |
| ABBVIE INC | 1,464,000 | 1,824,000 | 360,000 | 0.12% | $301.83K |
| BOEING CO | 1,372,000 | 1,622,000 | 250,000 | 0.12% | $222.69K |
| JPMORGAN CHASE | 1,606,000 | 2,386,000 | 780,000 | 0.12% | $480.18K |
| UNITED TECH CORP | 1,685,000 | 1,805,000 | 120,000 | 0.12% | $78.55K |
| AMAZON.COM INC | 1,650,000 | 1,655,000 | 5,000 | 0.12% | -$31.04K |
| WELLS FARGO CO | 1,223,600 | 1,642,600 | 419,000 | 0.11% | $355.68K |
| META PLATFORMS | 1,406,000 | 1,656,000 | 250,000 | 0.11% | $197.61K |
| EXXON MOBIL CORP | 1,503,000 | 1,793,000 | 290,000 | 0.11% | $226.93K |
| ABBVIE INC | 977,000 | 1,692,000 | 715,000 | 0.11% | $613.38K |
| CHARTER COMM OPT | 1,357,000 | 1,742,000 | 385,000 | 0.11% | $290.40K |
| SHELL FINANCE US | 1,019,000 | 1,309,000 | 290,000 | 0.11% | $304.62K |
| AMERICA MOVIL SA | 812,000 | 1,372,000 | 560,000 | 0.10% | $567.09K |
| ORACLE CORP | 1,461,000 | 1,961,000 | 500,000 | 0.10% | $339.91K |
| CHARTER COMM OPT | 1,296,000 | 1,907,000 | 611,000 | 0.10% | $439.89K |
| UNITEDHEALTH GRP | 370,000 | 1,460,000 | 1,090,000 | 0.10% | $1.04M |
| EXXON MOBIL CORP | 1,368,000 | 1,698,000 | 330,000 | 0.10% | $253.53K |
| TELEFONICA EMIS | 1,356,000 | 1,606,000 | 250,000 | 0.10% | $199.86K |
| ORACLE CORP | 935,000 | 1,605,000 | 670,000 | 0.10% | $539.65K |
| CITIGROUP INC | 1,372,000 | 1,632,000 | 260,000 | 0.10% | $169.95K |
| BHP FINANCE USA | 1,171,000 | 1,461,000 | 290,000 | 0.10% | $245.74K |
| BANK OF AMER CRP | 1,479,000 | 1,675,000 | 196,000 | 0.10% | $112.58K |
| REYNOLDS AMERICA | 1,015,000 | 1,390,000 | 375,000 | 0.10% | $346.36K |
| UNITEDHEALTH GRP | 1,120,000 | 1,361,000 | 241,000 | 0.10% | $212.47K |
| ORACLE CORP | 1,340,000 | 1,980,000 | 640,000 | 0.10% | $404.68K |
| EXXON MOBIL CORP | 1,513,000 | 1,873,000 | 360,000 | 0.10% | $245.70K |
| VERIZON COMM INC | 1,481,000 | 1,521,000 | 40,000 | 0.10% | $7.09K |
| PACIFIC GAS&ELEC | 1,285,000 | 1,595,000 | 310,000 | 0.10% | $236.79K |
| ORACLE CORP | 1,469,000 | 2,089,000 | 620,000 | 0.10% | $357.58K |
| ALTRIA GROUP INC | 830,000 | 1,360,000 | 530,000 | 0.10% | $487.96K |
| GOLDMAN SACHS GP | 748,000 | 1,468,000 | 720,000 | 0.10% | $614.06K |
| CISCO SYSTEMS | 1,166,000 | 1,396,000 | 230,000 | 0.10% | $191.44K |
| KROGER CO | 1,244,000 | 1,409,000 | 165,000 | 0.10% | $122.21K |
| GILEAD SCIENCES | 1,249,000 | 1,474,000 | 225,000 | 0.10% | $174.16K |
| KRAFT HEINZ FOOD | 1,383,000 | 1,673,000 | 290,000 | 0.10% | $161.65K |
| SHELL FINANCE US | 1,302,000 | 1,529,000 | 227,000 | 0.10% | $176.98K |
| IBM CORP | 1,394,000 | 1,674,000 | 280,000 | 0.09% | $164.28K |
| VERIZON COMM INC | 1,060,000 | 1,320,000 | 260,000 | 0.09% | $233.17K |
| ONEOK INC | 875,000 | 1,239,000 | 364,000 | 0.09% | $354.43K |
| CITIGROUP INC | 977,000 | 1,017,000 | 40,000 | 0.09% | $14.07K |
| RTX CORP | 973,000 | 1,173,000 | 200,000 | 0.09% | $193.33K |
| ORACLE CORP | 1,070,000 | 1,440,000 | 370,000 | 0.09% | $303.38K |
| VODAFONE GROUP | 1,129,000 | 1,329,000 | 200,000 | 0.09% | $158.88K |
| UNITED TECH CORP | 992,000 | 1,472,000 | 480,000 | 0.09% | $388.39K |
| CITIGROUP INC | 1,094,000 | 1,301,000 | 207,000 | 0.09% | $159.72K |
| MORGAN STANLEY | 724,000 | 1,163,000 | 439,000 | 0.09% | $440.49K |
| AMAZON.COM INC | 1,090,000 | 1,315,000 | 225,000 | 0.09% | $182.22K |
| AMGEN INC | 1,384,000 | 1,459,000 | 75,000 | 0.09% | $38.93K |
| GOLDMAN SACHS GP | 1,162,000 | 1,392,000 | 230,000 | 0.09% | $169.51K |
| TOTALENERGIES | 985,000 | 1,265,000 | 280,000 | 0.09% | $259.72K |
| INTEL CORP | 1,063,000 | 1,317,000 | 254,000 | 0.09% | $220.65K |
| WELLS FARGO CO | 936,000 | 1,406,000 | 470,000 | 0.09% | $363.63K |
| ALPHABET INC | 1,130,000 | 1,230,000 | 100,000 | 0.09% | $76.32K |
| AMAZON.COM INC | 1,479,000 | 1,839,000 | 360,000 | 0.09% | $206.95K |
| BANK OF AMER CRP | 1,132,000 | 1,432,000 | 300,000 | 0.09% | $216.71K |
| UNITEDHEALTH GRP | 1,111,000 | 1,371,000 | 260,000 | 0.09% | $196.28K |
| ORACLE CORP | 925,000 | 1,495,000 | 570,000 | 0.09% | $422.93K |
| BURLINGTON NORTH | 235,000 | 1,228,000 | 993,000 | 0.09% | $959.02K |
| UNITEDHEALTH GRP | 931,000 | 1,291,000 | 360,000 | 0.09% | $306.71K |
| VERIZON COMM INC | 1,715,000 | 1,775,000 | 60,000 | 0.09% | $22.50K |
| META PLATFORMS | 1,239,000 | 1,499,000 | 260,000 | 0.09% | $168.62K |
| INTEL CORP | 1,153,000 | 1,458,000 | 305,000 | 0.09% | $235.67K |
| WELLS FARGO CO | 859,000 | 1,259,000 | 400,000 | 0.09% | $345.55K |
| ABBVIE INC | 1,117,000 | 1,367,000 | 250,000 | 0.09% | $201.04K |
| META PLATFORMS | 998,000 | 1,260,000 | 262,000 | 0.09% | $210.31K |
| CVS HEALTH CORP | 722,000 | 1,182,000 | 460,000 | 0.09% | $435.37K |
| COMCAST CORP | 1,822,000 | 2,202,000 | 380,000 | 0.09% | $181.55K |
| UNITEDHEALTH GRP | 1,143,000 | 1,323,000 | 180,000 | 0.09% | $130.52K |
| CHARTER COMM OPT | 1,226,000 | 1,440,000 | 214,000 | 0.08% | $149.24K |
| WELLS FARGO CO | 1,080,000 | 1,370,000 | 290,000 | 0.08% | $201.33K |
| GOLDMAN SACHS GP | 968,000 | 1,298,000 | 330,000 | 0.08% | $248.95K |
| KROGER CO | 858,000 | 1,228,000 | 370,000 | 0.08% | $323.09K |
| MORGAN STANLEY | 1,300,000 | 1,390,000 | 90,000 | 0.08% | $17.49K |
| CITIGROUP INC | 260,000 | 1,350,000 | 1,090,000 | 0.08% | $908.07K |
| UNITEDHEALTH GRP | 1,012,000 | 1,187,000 | 175,000 | 0.08% | $141.40K |
| WELLS FARGO CO | 926,000 | 1,346,000 | 420,000 | 0.08% | $315.08K |
| PEPSICO INC | 382,000 | 1,306,000 | 924,000 | 0.08% | $791.40K |
| ANHEUSER-BUSCH | 1,094,000 | 1,114,000 | 20,000 | 0.08% | $2.19K |
| APPLE INC | 1,094,000 | 1,404,000 | 310,000 | 0.08% | $227.42K |
| VALE OVERSEAS | 990,000 | 1,100,000 | 110,000 | 0.08% | $99.38K |
| AMAZON.COM INC | 1,098,000 | 1,423,000 | 325,000 | 0.08% | $225.80K |
| MERCK & CO INC | 698,000 | 1,423,000 | 725,000 | 0.08% | $551.50K |
| JPMORGAN CHASE | 1,156,000 | 1,346,000 | 190,000 | 0.08% | $117.20K |
| COCA-COLA CO/THE | 1,036,000 | 1,156,000 | 120,000 | 0.08% | $89.51K |
| APPLE INC | 1,105,000 | 1,255,000 | 150,000 | 0.08% | $109.32K |
| PACIFIC GAS&ELEC | 778,000 | 1,053,000 | 275,000 | 0.08% | $267.71K |
| AMPHENOL CORP | 1,065,000 | 1,165,000 | 100,000 | 0.08% | $74.99K |
| APPLE INC | 1,647,000 | 1,797,000 | 150,000 | 0.08% | $68.38K |
| ROGERS COMMUNIC | 1,022,000 | 1,372,000 | 350,000 | 0.08% | $269.01K |
| HCA INC | 816,000 | 1,121,000 | 305,000 | 0.08% | $270.63K |
| ENERGY TRANSFER | 914,000 | 1,304,000 | 390,000 | 0.08% | $315.37K |
| WELLS FARGO CO | 1,073,000 | 1,353,000 | 280,000 | 0.08% | $184.93K |
| JPMORGAN CHASE | 1,008,000 | 1,188,000 | 180,000 | 0.08% | $124.34K |
| GOLDMAN SACHS GP | 983,000 | 1,228,000 | 245,000 | 0.08% | $172.12K |
| PACIFIC GAS&ELEC | 1,021,000 | 1,231,000 | 210,000 | 0.08% | $160.86K |
| GOLDMAN SACHS GP | 1,008,000 | 1,418,000 | 410,000 | 0.08% | $273.92K |
| GILEAD SCIENCES | 965,000 | 1,150,000 | 185,000 | 0.08% | $147.34K |
| UNITEDHEALTH GRP | 807,000 | 1,187,000 | 380,000 | 0.08% | $310.75K |
| CITIGROUP INC | 754,000 | 1,068,000 | 314,000 | 0.08% | $279.18K |
| SHELL FINANCE US | 915,000 | 1,295,000 | 380,000 | 0.08% | $288.87K |
| GILEAD SCIENCES | 996,000 | 1,191,000 | 195,000 | 0.08% | $146.27K |
| GENERAL MOTORS | 774,000 | 1,044,000 | 270,000 | 0.08% | $240.79K |
| ORACLE CORP | 1,068,000 | 1,438,000 | 370,000 | 0.07% | $242.53K |
| UBS GROUP | 946,000 | 1,143,000 | 197,000 | 0.07% | $138.36K |
| BARCLAYS PLC | 623,000 | 1,023,000 | 400,000 | 0.07% | $369.21K |
| GOLDMAN SACHS GP | 735,000 | 1,125,000 | 390,000 | 0.07% | $329.03K |
| NISOURCE INC | 883,000 | 1,038,000 | 155,000 | 0.07% | $126.75K |
| JPMORGAN CHASE | 1,300,000 | 1,540,000 | 240,000 | 0.07% | $122.49K |
| HONEYWELL INTL | 967,000 | 1,074,000 | 107,000 | 0.07% | $91.82K |
| LOWE'S COS INC | 920,000 | 1,065,000 | 145,000 | 0.07% | $112.77K |
| CHARTER COMM OPT | 1,121,000 | 1,581,000 | 460,000 | 0.07% | $281.85K |
| COMCAST CORP | 169,000 | 927,000 | 758,000 | 0.07% | $817.95K |
| JOHNSON&JOHNSON | 1,031,000 | 1,264,000 | 233,000 | 0.07% | $167.94K |
| RIO TINTO FIN PL | 980,000 | 1,004,000 | 24,000 | 0.07% | $800 |
| KRAFT HEINZ FOOD | 715,000 | 1,142,000 | 427,000 | 0.07% | $341.55K |
| APPLE INC | 1,407,000 | 1,627,000 | 220,000 | 0.07% | $114.51K |
| RABOBANK | 865,000 | 1,025,000 | 160,000 | 0.07% | $124.75K |
| BOEING CO/THE | 692,000 | 897,000 | 205,000 | 0.07% | $207.91K |
| FORD MOTOR CO | 904,000 | 1,314,000 | 410,000 | 0.07% | $276.80K |
| ORACLE CORP | 862,000 | 1,182,000 | 320,000 | 0.07% | $229.25K |
| DIAMONDBACK ENER | 849,000 | 1,039,000 | 190,000 | 0.07% | $180.90K |
| COCA-COLA CO/THE | 926,000 | 1,036,000 | 110,000 | 0.07% | $86.96K |
| MERCK & CO INC | 500,000 | 1,006,000 | 506,000 | 0.07% | $482.18K |
| AMAZON.COM INC | 891,000 | 1,321,000 | 430,000 | 0.07% | $300.43K |
| HUMANA INC | 256,000 | 1,166,000 | 910,000 | 0.07% | $749.46K |
| CIGNA GROUP/THE | 889,000 | 1,029,000 | 140,000 | 0.07% | $110.36K |
| HESS CORP | 636,000 | 956,000 | 320,000 | 0.07% | $315.55K |
| NVIDIA CORP | 1,165,000 | 1,315,000 | 150,000 | 0.07% | $104.72K |
| ENERGY TRANS | 995,000 | 1,030,000 | 35,000 | 0.07% | $22.65K |
| HOME DEPOT INC | 888,000 | 1,031,000 | 143,000 | 0.07% | $114.69K |
| APPLE INC | 1,128,000 | 1,266,000 | 138,000 | 0.07% | $87.45K |
| QUALCOMM INC | 597,000 | 947,000 | 350,000 | 0.07% | $335.09K |
| GOLDMAN SACHS GP | 979,000 | 1,281,000 | 302,000 | 0.07% | $196.06K |
| ORACLE CORP | 783,000 | 1,243,000 | 460,000 | 0.07% | $327.28K |
| JPMORGAN CHASE | 728,000 | 968,000 | 240,000 | 0.07% | $213.93K |
| AT&T INC | 445,000 | 1,025,000 | 580,000 | 0.07% | $533.88K |
| JPMORGAN CHASE | 1,005,000 | 1,251,000 | 246,000 | 0.07% | $158.80K |
| COMCAST CORP | 1,063,000 | 1,173,000 | 110,000 | 0.07% | $72.64K |
| MICROSOFT CORP | 1,002,000 | 1,212,000 | 210,000 | 0.07% | $152.35K |
| COMCAST CORP | 759,000 | 1,079,000 | 320,000 | 0.07% | $275.98K |
| HCA INC | 1,118,000 | 1,198,000 | 80,000 | 0.07% | $41.29K |
| ONEOK INC | 820,000 | 1,045,000 | 225,000 | 0.07% | $188.33K |
| ORACLE CORP | 844,000 | 1,384,000 | 540,000 | 0.07% | $343.99K |
| SOLVENTUM CORP | 780,000 | 970,000 | 190,000 | 0.07% | $163.54K |
| AMAZON.COM INC | 1,223,000 | 1,238,000 | 15,000 | 0.07% | -$7.54K |
| ENERGY TRANSFER | 950,835 | 960,835 | 10,000 | 0.07% | $156 |
| COMCAST CORP | 865,000 | 1,065,000 | 200,000 | 0.07% | $163.59K |
| HP ENTERPRISE | 779,000 | 1,049,000 | 270,000 | 0.07% | $216.18K |
| HOME DEPOT INC | 870,000 | 1,135,000 | 265,000 | 0.07% | $200.37K |
| ORACLE CORP | 809,000 | 1,179,000 | 370,000 | 0.07% | $281.71K |
| CVS HEALTH CORP | 338,000 | 913,000 | 575,000 | 0.07% | $581.04K |
| QUALCOMM INC | 767,000 | 1,052,000 | 285,000 | 0.07% | $227.33K |
| HCA INC | 275,000 | 1,053,000 | 778,000 | 0.07% | $679.53K |
| BRISTOL-MYERS | 922,000 | 1,282,000 | 360,000 | 0.07% | $246.83K |
| PACIFICORP | 786,000 | 1,011,000 | 225,000 | 0.07% | $190.29K |
| AMAZON.COM INC | 724,000 | 984,000 | 260,000 | 0.07% | $222.80K |
| UNITEDHEALTH GRP | 750,000 | 920,000 | 170,000 | 0.07% | $152.04K |
| HCA INC | 875,000 | 1,000,000 | 125,000 | 0.07% | $89.53K |
| ENTERPRISE PRODU | 816,000 | 951,000 | 135,000 | 0.07% | $123.19K |
| JPMORGAN CHASE | 769,000 | 1,209,000 | 440,000 | 0.07% | $311.00K |
| MERCK & CO INC | 841,000 | 1,006,000 | 165,000 | 0.07% | $133.02K |
| ELI LILLY & CO | 738,000 | 985,000 | 247,000 | 0.07% | $210.15K |
| AMGEN INC | 851,000 | 911,000 | 60,000 | 0.07% | $43.30K |
| BP CAP MKTS AMER | 1,241,000 | 1,391,000 | 150,000 | 0.07% | $87.12K |
| BLACKROCK FUND | 733,000 | 963,000 | 230,000 | 0.07% | $194.35K |
| NORTHROP GRUMMAN | 831,000 | 1,131,000 | 300,000 | 0.07% | $221.57K |
| ABBVIE INC | 951,000 | 1,011,000 | 60,000 | 0.06% | $38.17K |
| ENERGY TRANSFER | 795,000 | 998,000 | 203,000 | 0.06% | $172.54K |
| DEVON ENERGY | 603,000 | 913,000 | 310,000 | 0.06% | $299.68K |
| UNITED PARCEL | 753,000 | 873,000 | 120,000 | 0.06% | $104.26K |
| WALMART INC | 880,000 | 1,020,000 | 140,000 | 0.06% | $103.81K |
| ELI LILLY & CO | 695,000 | 900,000 | 205,000 | 0.06% | $183.99K |
| LOCKHEED MARTIN | 645,000 | 992,000 | 347,000 | 0.06% | $295.00K |
| HCA INC | 718,000 | 885,000 | 167,000 | 0.06% | $143.24K |
| ELEVANCE HEALTH | 467,000 | 927,000 | 460,000 | 0.06% | $419.35K |
| ELI LILLY & CO | 689,000 | 955,000 | 266,000 | 0.06% | $226.88K |
| LOWE'S COS INC | 241,000 | 1,131,000 | 890,000 | 0.06% | $677.26K |
| RABOBANK | 491,000 | 891,000 | 400,000 | 0.06% | $372.05K |
| GILEAD SCIENCES | 1,037,000 | 1,072,000 | 35,000 | 0.06% | $7.05K |
| WASTE MANAGEMENT | 737,000 | 911,000 | 174,000 | 0.06% | $149.21K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 693,000 | 938,000 | 245,000 | 0.06% | $215.25K |
| AT&T INC | 558,000 | 878,000 | 320,000 | 0.06% | $303.35K |
| ALPHABET INC | 886,000 | 916,000 | 30,000 | 0.06% | $15.30K |
| HOME DEPOT INC | 932,000 | 1,027,000 | 95,000 | 0.06% | $57.75K |
| KAISER FOUN HOSP | 868,000 | 1,058,000 | 190,000 | 0.06% | $138.92K |
| MORGAN STANLEY | 975,000 | 1,145,000 | 170,000 | 0.06% | $98.88K |
| IBM CORP | 891,000 | 990,000 | 99,000 | 0.06% | $62.79K |
| ELI LILLY & CO | 806,000 | 961,000 | 155,000 | 0.06% | $121.38K |
| ALTRIA GROUP INC | 716,000 | 921,000 | 205,000 | 0.06% | $164.01K |
| MPLX LP | 495,000 | 895,000 | 400,000 | 0.06% | $375.65K |
| INTEL CORP | 899,000 | 1,219,000 | 320,000 | 0.06% | $212.77K |
| TIME WARNER CABL | 659,500 | 989,500 | 330,000 | 0.06% | $273.02K |
| ANHEUSER-BUSCH | 987,000 | 1,017,000 | 30,000 | 0.06% | $1.48K |
| CVS HEALTH CORP | 748,000 | 898,000 | 150,000 | 0.06% | $123.80K |
| GENERAL MOTORS C | 745,000 | 980,000 | 235,000 | 0.06% | $180.61K |
| APPLE INC | 818,000 | 1,093,000 | 275,000 | 0.06% | $200.72K |
| OGLETHORPE POWER | 215,000 | 835,000 | 620,000 | 0.06% | $628.69K |
| COMCAST CORP | 749,000 | 1,049,000 | 300,000 | 0.06% | $232.82K |
| JPMORGAN CHASE | 976,000 | 1,076,000 | 100,000 | 0.06% | $51.98K |
| TEXAS INSTRUMENT | 888,000 | 966,000 | 78,000 | 0.06% | $54.42K |
| ONEOK INC | 630,000 | 863,000 | 233,000 | 0.06% | $214.16K |
| INTEL CORP | 985,000 | 1,035,000 | 50,000 | 0.06% | $30.27K |
| WALMART INC | 974,000 | 1,034,000 | 60,000 | 0.06% | $33.15K |
| AMAZON.COM INC | 1,076,000 | 1,446,000 | 370,000 | 0.06% | $196.92K |
| UNITED PARCEL | 649,000 | 898,000 | 249,000 | 0.06% | $218.88K |
| FISERV INC | 1,050,000 | 1,110,000 | 60,000 | 0.06% | $14.07K |
| ELEVANCE HEALTH | 835,000 | 885,000 | 50,000 | 0.06% | $21.57K |
| ORACLE CORP | 1,055,000 | 1,265,000 | 210,000 | 0.06% | $109.57K |
| RTX CORP | 745,000 | 885,000 | 140,000 | 0.06% | $113.95K |
| OCCIDENTAL PETE | 580,000 | 800,000 | 220,000 | 0.06% | $229.95K |
| LOWE'S COS INC | 895,000 | 1,080,000 | 185,000 | 0.06% | $121.73K |
| ENTERPRISE PRODU | 611,000 | 1,041,000 | 430,000 | 0.06% | $334.94K |
| JPMORGAN CHASE | 682,000 | 822,000 | 140,000 | 0.06% | $114.67K |
| TELEFONICA EMIS | 729,000 | 914,000 | 185,000 | 0.06% | $161.31K |
| INTEL CORP | 736,000 | 886,000 | 150,000 | 0.06% | $131.96K |
| UNITEDHEALTH GRP | 863,000 | 973,000 | 110,000 | 0.06% | $72.03K |
| CVS HEALTH CORP | 607,000 | 892,000 | 285,000 | 0.06% | $248.11K |
| LOCKHEED MARTIN | 617,000 | 817,000 | 200,000 | 0.06% | $193.65K |
| CONOCOPHIL CO | 652,000 | 882,000 | 230,000 | 0.06% | $208.13K |
| LOCKHEED MARTIN | 652,604 | 962,604 | 310,000 | 0.06% | $255.54K |
| PHILLIPS 66 | 454,000 | 934,000 | 480,000 | 0.06% | $412.77K |
| TOTALENERGIES | 803,000 | 873,000 | 70,000 | 0.06% | $59.19K |
| CON EDISON CO | 563,000 | 828,000 | 265,000 | 0.06% | $248.88K |
| MARSH & MCLENNAN | 738,000 | 918,000 | 180,000 | 0.06% | $140.95K |
| MASTERCARD INC | 874,000 | 1,064,000 | 190,000 | 0.06% | $123.37K |
| HP ENTERPRISE | 751,000 | 811,000 | 60,000 | 0.06% | $36.13K |
| JOHNSON&JOHNSON | 520,000 | 815,000 | 295,000 | 0.06% | $284.56K |
| BRISTOL-MYERS | 709,000 | 949,000 | 240,000 | 0.06% | $188.86K |
| COMCAST CORP | 1,086,000 | 1,106,000 | 20,000 | 0.06% | $1.39K |
| HOME DEPOT INC | 890,000 | 1,120,000 | 230,000 | 0.06% | $148.64K |
| UPJOHN INC | 632,000 | 1,052,000 | 420,000 | 0.06% | $313.61K |
| ELI LILLY & CO | 635,000 | 810,000 | 175,000 | 0.06% | $157.74K |
| ENBRIDGE INC | 250,000 | 734,000 | 484,000 | 0.06% | $522.87K |
| INTEL CORP | 925,000 | 1,265,000 | 340,000 | 0.06% | $205.27K |
| FLORIDA POWER & | 125,000 | 825,000 | 700,000 | 0.06% | $673.65K |
| MPLX LP | 839,000 | 879,000 | 40,000 | 0.06% | $24.45K |
| TARGET CORP | 662,000 | 907,000 | 245,000 | 0.06% | $206.06K |
| TR FINANCE LLC | 341,000 | 816,000 | 475,000 | 0.06% | $440.33K |
| MPLX LP | 543,000 | 803,000 | 260,000 | 0.06% | $251.29K |
| NEXTERA ENERGY | 415,000 | 805,000 | 390,000 | 0.06% | $370.89K |
| BP CAP MKTS AMER | 734,000 | 1,224,000 | 490,000 | 0.06% | $309.41K |
| KENVUE INC | 693,000 | 873,000 | 180,000 | 0.06% | $156.00K |
| MERCK & CO INC | 445,000 | 935,000 | 490,000 | 0.06% | $405.40K |
Top 300 of 1804, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 58,573,774 | 42,979,632 | -15,594,142 | 3.14% | -$15.59M |
| META PLATFORMS | 4,500,000 | 4,270,000 | -230,000 | 0.29% | -$338.59K |
| AMGEN INC | 3,065,000 | 2,960,000 | -105,000 | 0.21% | -$141.50K |
| T-MOBILE USA INC | 2,425,000 | 2,355,000 | -70,000 | 0.17% | -$101.19K |
| HSBC HOLDINGS | 2,086,000 | 1,796,000 | -290,000 | 0.14% | -$393.87K |
| JPMORGAN CHASE | 1,803,000 | 1,623,000 | -180,000 | 0.13% | -$255.53K |
| ALPHABET INC | 2,435,000 | 1,745,000 | -690,000 | 0.12% | -$709.64K |
| BRISTOL-MYERS | 1,933,000 | 1,913,000 | -20,000 | 0.11% | -$43.66K |
| ORACLE CORP | 2,020,000 | 1,840,000 | -180,000 | 0.11% | -$258.54K |
| MORGAN STANLEY | 1,654,000 | 1,604,000 | -50,000 | 0.11% | -$116.95K |
| ENBRIDGE ENERGY | 2,109,000 | 1,499,000 | -610,000 | 0.11% | -$630.29K |
| HALLIBURTON CO | 1,625,000 | 1,565,000 | -60,000 | 0.10% | -$65.59K |
| BANK OF AMER CRP | 1,953,000 | 1,503,000 | -450,000 | 0.10% | -$451.30K |
| KINDER MORGAN EN | 1,676,000 | 1,175,000 | -501,000 | 0.10% | -$578.05K |
| AT&T INC | 1,392,000 | 1,352,000 | -40,000 | 0.09% | -$55.94K |
| MERRILL LYNCH | 1,468,000 | 1,178,000 | -290,000 | 0.09% | -$346.78K |
| ALTRIA GROUP INC | 1,699,000 | 1,204,000 | -495,000 | 0.09% | -$541.10K |
| DTE ELECTRIC CO | 1,273,000 | 1,198,000 | -75,000 | 0.09% | -$102.03K |
| JBS USA/FOOD/FIN | 1,311,000 | 1,081,000 | -230,000 | 0.08% | -$254.72K |
| MORGAN STANLEY | 1,116,000 | 1,106,000 | -10,000 | 0.08% | -$45.95K |
| ORACLE CORP | 1,472,000 | 1,292,000 | -180,000 | 0.08% | -$232.03K |
| AT&T INC | 1,178,000 | 1,128,000 | -50,000 | 0.08% | -$67.25K |
| UNITEDHEALTH GRP | 1,413,000 | 993,000 | -420,000 | 0.07% | -$453.29K |
| MERCK & CO INC | 1,000,000 | 990,000 | -10,000 | 0.07% | -$28.00K |
| BAT CAPITAL CORP | 1,240,000 | 1,210,000 | -30,000 | 0.07% | -$49.97K |
| TOTALENERGIES | 1,081,000 | 901,000 | -180,000 | 0.06% | -$184.28K |
| WALT DISNEY CO | 1,020,000 | 990,000 | -30,000 | 0.06% | -$52.89K |
| MORGAN STANLEY | 1,396,000 | 976,000 | -420,000 | 0.06% | -$403.90K |
| MERCK & CO INC | 1,375,000 | 820,000 | -555,000 | 0.06% | -$569.21K |
| CON EDISON CO | 1,295,000 | 995,000 | -300,000 | 0.06% | -$262.83K |
| BURLINGTON NORTH | 920,000 | 870,000 | -50,000 | 0.06% | -$66.05K |
| SOUTHERN CAL ED | 1,279,000 | 789,000 | -490,000 | 0.06% | -$504.64K |
| ABBVIE INC | 851,000 | 816,000 | -35,000 | 0.06% | -$49.95K |
| WACHOVIA BANK NA | 1,558,000 | 738,000 | -820,000 | 0.06% | -$888.06K |
| AMAZON.COM INC | 1,773,000 | 1,218,000 | -555,000 | 0.06% | -$380.12K |
| ABBVIE INC | 994,000 | 838,000 | -156,000 | 0.05% | -$154.85K |
| TIME WARNER CABL | 1,150,000 | 733,000 | -417,000 | 0.05% | -$435.75K |
| MOLSON COORS | 1,000,000 | 920,000 | -80,000 | 0.05% | -$85.51K |
| UNION PAC CORP | 1,161,000 | 1,011,000 | -150,000 | 0.05% | -$122.04K |
| ALPHABET INC | 871,000 | 761,000 | -110,000 | 0.05% | -$118.46K |
| FLOWERS FOODS INC 6.20% | 1,238,000 | 863,000 | -375,000 | 0.05% | -$463.15K |
| MPLX LP | 887,000 | 837,000 | -50,000 | 0.05% | -$51.68K |
| T-MOBILE USA INC | 740,000 | 730,000 | -10,000 | 0.05% | -$27.93K |
| PHILIP MORRIS IN | 921,000 | 632,000 | -289,000 | 0.05% | -$338.18K |
| ROGERS COMMUNICATIONS IN REGD 5.45000000 | 1,328,000 | 739,000 | -589,000 | 0.05% | -$568.13K |
| CONAGRA BRANDS | 972,000 | 732,000 | -240,000 | 0.05% | -$247.78K |
| APPLIED MATERIAL | 981,000 | 801,000 | -180,000 | 0.05% | -$165.86K |
| SALESFORCE.COM | 1,177,000 | 1,147,000 | -30,000 | 0.05% | -$74.80K |
| ELI LILLY & CO | 912,000 | 742,000 | -170,000 | 0.05% | -$174.69K |
| WALT DISNEY CO | 818,000 | 748,000 | -70,000 | 0.05% | -$79.84K |
| LOCKHEED MARTIN | 870,000 | 850,000 | -20,000 | 0.05% | -$26.24K |
| GEORGIA POWER | 850,000 | 685,000 | -165,000 | 0.05% | -$170.79K |
| ANHEUSER-BUSCH | 777,000 | 727,000 | -50,000 | 0.05% | -$62.03K |
| NORFOLK SOUTHERN | 848,000 | 758,000 | -90,000 | 0.05% | -$96.58K |
| FEDEX CORP | 1,019,000 | 779,000 | -240,000 | 0.05% | -$210.78K |
| MERCK & CO INC | 750,000 | 640,000 | -110,000 | 0.05% | -$120.60K |
| SHELL FINANCE US | 1,045,000 | 915,000 | -130,000 | 0.05% | -$99.26K |
| SYSCO CORP | 697,000 | 602,000 | -95,000 | 0.05% | -$144.91K |
| UNION PAC CORP | 1,035,600 | 915,600 | -120,000 | 0.05% | -$95.80K |
| MERCK & CO INC | 868,000 | 783,000 | -85,000 | 0.04% | -$83.00K |
| TIME WARNER CABL | 704,000 | 669,000 | -35,000 | 0.04% | -$47.63K |
| HEWLETT-PACK CO | 689,000 | 606,000 | -83,000 | 0.04% | -$98.41K |
| MARATHON PETRO | 615,000 | 555,000 | -60,000 | 0.04% | -$64.03K |
| HCA INC | 633,000 | 608,000 | -25,000 | 0.04% | -$42.22K |
| ASTRAZENECA PLC | 759,000 | 684,000 | -75,000 | 0.04% | -$78.51K |
| PACIFIC GAS&ELEC | 750,000 | 605,000 | -145,000 | 0.04% | -$155.71K |
| DOW CHEMICAL CO | 908,000 | 666,000 | -242,000 | 0.04% | -$224.73K |
| ALIBABA GROUP | 842,000 | 632,000 | -210,000 | 0.04% | -$200.85K |
| DANAHER CORP | 1,478,000 | 668,000 | -810,000 | 0.04% | -$722.72K |
| ALTRIA GROUP INC | 932,000 | 772,000 | -160,000 | 0.04% | -$133.34K |
| MPLX LP | 679,000 | 639,000 | -40,000 | 0.04% | -$42.32K |
| WALT DISNEY CO | 524,000 | 454,000 | -70,000 | 0.04% | -$99.99K |
| EOG RESOURCES IN | 589,000 | 569,000 | -20,000 | 0.04% | -$23.25K |
| CONOCOPHIL CO | 1,745,000 | 765,000 | -980,000 | 0.04% | -$718.50K |
| AT&T INC | 625,000 | 575,000 | -50,000 | 0.04% | -$58.04K |
| FIFTH THIRD BANK | 970,000 | 450,000 | -520,000 | 0.04% | -$649.89K |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 688,000 | 578,000 | -110,000 | 0.04% | -$120.07K |
| METLIFE INC | 645,000 | 578,000 | -67,000 | 0.04% | -$82.98K |
| CITIGROUP INC | 655,000 | 600,000 | -55,000 | 0.04% | -$64.82K |
| WILLIAMS COS INC | 605,000 | 531,000 | -74,000 | 0.04% | -$84.63K |
| ENCANA CORP | 670,000 | 480,000 | -190,000 | 0.04% | -$200.49K |
| SHELL FINANCE US | 585,000 | 575,000 | -10,000 | 0.04% | -$16.95K |
| CITIGROUP INC | 625,000 | 585,000 | -40,000 | 0.04% | -$48.73K |
| PUBLIC SERV COLO | 627,000 | 507,000 | -120,000 | 0.04% | -$134.44K |
| ANHEUSER-BUSCH | 869,000 | 538,000 | -331,000 | 0.04% | -$330.80K |
| VALMONT INDS | 583,000 | 563,000 | -20,000 | 0.04% | -$41.04K |
| QUALCOMM INC | 866,000 | 603,000 | -263,000 | 0.04% | -$238.59K |
| TARGA RESOURCES | 700,000 | 490,000 | -210,000 | 0.04% | -$215.11K |
| AMERICA MOVIL SA | 657,000 | 557,000 | -100,000 | 0.04% | -$92.16K |
| LOCKHEED MARTIN | 553,000 | 513,000 | -40,000 | 0.03% | -$44.22K |
| MASS INSTIT TECH | 491,000 | 481,000 | -10,000 | 0.03% | -$19.21K |
| CATERPILLAR INC | 601,000 | 541,000 | -60,000 | 0.03% | -$60.65K |
| ALABAMA POWER CO | 695,000 | 430,000 | -265,000 | 0.03% | -$296.09K |
| EMBRAER NL FINAN | 620,000 | 480,000 | -140,000 | 0.03% | -$151.62K |
| ARIZONA PUB SERV | 474,000 | 464,000 | -10,000 | 0.03% | -$25.39K |
| GENERAL MOTORS C | 622,000 | 487,000 | -135,000 | 0.03% | -$142.10K |
| NIKE INC | 641,000 | 580,000 | -61,000 | 0.03% | -$62.81K |
| NOVARTIS CAPITAL | 500,000 | 470,000 | -30,000 | 0.03% | -$38.68K |
| NOVARTIS CAPITAL | 500,000 | 470,000 | -30,000 | 0.03% | -$34.93K |
| KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 | 521,000 | 486,000 | -35,000 | 0.03% | -$36.95K |
| KINDER MORGAN | 502,000 | 451,000 | -51,000 | 0.03% | -$52.92K |
| PAYPAL HOLDING | 658,000 | 518,000 | -140,000 | 0.03% | -$154.68K |
| VIACOM INC | 794,000 | 734,000 | -60,000 | 0.03% | -$110.36K |
| PFIZER INC | 940,000 | 450,000 | -490,000 | 0.03% | -$491.22K |
| AT&T INC | 500,000 | 450,000 | -50,000 | 0.03% | -$55.11K |
| STARBUCKS CORP | 600,000 | 535,000 | -65,000 | 0.03% | -$60.52K |
| PACIFICORP | 705,000 | 440,000 | -265,000 | 0.03% | -$281.20K |
| SAN DIEGO G & E | 462,000 | 454,000 | -8,000 | 0.03% | -$18.33K |
| BIOGEN INC REGD 5.20000000 | 483,000 | 478,000 | -5,000 | 0.03% | -$14.36K |
| MICROSOFT CORP 4.25% 02/06/2047 | 680,000 | 500,000 | -180,000 | 0.03% | -$176.02K |
| JOHNSON&JOHNSON | 1,380,000 | 460,000 | -920,000 | 0.03% | -$855.60K |
| CONN LIGHT & PWR | 574,000 | 544,000 | -30,000 | 0.03% | -$33.74K |
| CENOVUS ENERGY | 687,000 | 600,000 | -87,000 | 0.03% | -$61.21K |
| HESS CORP | 430,000 | 397,000 | -33,000 | 0.03% | -$46.17K |
| KRAFT FOODS GROU | 392,000 | 387,000 | -5,000 | 0.03% | -$19.15K |
| AMEREN ILLINOIS | 460,000 | 435,000 | -25,000 | 0.03% | -$34.91K |
| TRANSCONT GAS PL | 570,000 | 420,000 | -150,000 | 0.03% | -$157.64K |
| BIOGEN INC | 742,000 | 662,000 | -80,000 | 0.03% | -$64.16K |
| HSBC BANK USA NA | 392,000 | 372,000 | -20,000 | 0.03% | -$42.97K |
| FAIRFAX FINL HLD | 501,000 | 411,000 | -90,000 | 0.03% | -$105.14K |
| 3M CO | 569,000 | 536,000 | -33,000 | 0.03% | -$36.18K |
| ABBVIE INC | 548,000 | 458,000 | -90,000 | 0.03% | -$89.95K |
| APOLLO GLOBAL | 464,000 | 441,000 | -23,000 | 0.03% | -$47.11K |
| UNITEDHEALTH GRP | 517,000 | 507,000 | -10,000 | 0.03% | -$19.76K |
| SOUTHERN CAL GAS | 423,000 | 413,000 | -10,000 | 0.03% | -$18.85K |
| VULCAN MATERIALS | 458,000 | 413,000 | -45,000 | 0.03% | -$56.46K |
| WALT DISNEY CO | 554,000 | 484,000 | -70,000 | 0.03% | -$67.87K |
| APPLE INC | 635,000 | 510,000 | -125,000 | 0.03% | -$107.22K |
| HSBC HOLDINGS | 520,000 | 370,000 | -150,000 | 0.03% | -$169.27K |
| EATON CORP | 541,000 | 456,000 | -85,000 | 0.03% | -$78.48K |
| NORFOLK SOUTHERN | 437,000 | 392,000 | -45,000 | 0.03% | -$58.50K |
| COMCAST CORP | 1,100,000 | 424,000 | -676,000 | 0.03% | -$637.75K |
| ELI LILLY & CO | 511,000 | 441,000 | -70,000 | 0.03% | -$74.64K |
| CONTINENTAL RESO | 539,000 | 489,000 | -50,000 | 0.03% | -$43.31K |
| KEURIG DR PEPPER | 607,000 | 497,000 | -110,000 | 0.03% | -$104.16K |
| CON EDISON CO | 633,000 | 383,000 | -250,000 | 0.03% | -$262.61K |
| EASTMAN CHEMICAL | 563,000 | 458,000 | -105,000 | 0.03% | -$94.23K |
| WESTERN GAS PART | 678,000 | 430,000 | -248,000 | 0.03% | -$233.79K |
| COMMONSPIRIT | 504,000 | 494,000 | -10,000 | 0.03% | -$12.81K |
| UNITEDHEALTH GRP | 594,000 | 514,000 | -80,000 | 0.03% | -$72.85K |
| BURLINGTON NORTH | 536,000 | 366,000 | -170,000 | 0.03% | -$187.37K |
| PFIZER INC | 1,406,000 | 470,000 | -936,000 | 0.03% | -$779.75K |
| CON EDISON CO | 482,000 | 446,000 | -36,000 | 0.03% | -$38.62K |
| TARGET CORP | 680,000 | 596,000 | -84,000 | 0.03% | -$57.98K |
| CME GROUP INC | 488,000 | 459,000 | -29,000 | 0.03% | -$31.97K |
| ENERGY TRANSFER | 476,000 | 419,000 | -57,000 | 0.03% | -$57.07K |
| EOG RESOURCES IN | 498,000 | 368,000 | -130,000 | 0.03% | -$134.82K |
| SHELL FINANCE US | 684,000 | 580,000 | -104,000 | 0.03% | -$70.85K |
| UNTD AIR 24-1 AA | 371,726 | 361,802 | -9,924 | 0.03% | -$13.88K |
| LOCKHEED MARTIN | 425,000 | 405,000 | -20,000 | 0.03% | -$26.22K |
| SALESFORCE.COM | 970,000 | 660,000 | -310,000 | 0.03% | -$217.94K |
| PECO ENERGY CO | 428,000 | 373,000 | -55,000 | 0.03% | -$60.01K |
| PUBLIC SERVICE | 454,000 | 379,000 | -75,000 | 0.03% | -$81.94K |
| SOUTHERN CAL GAS | 380,000 | 361,000 | -19,000 | 0.03% | -$28.06K |
| TARGA RESOURCES | 424,000 | 352,000 | -72,000 | 0.03% | -$82.03K |
| ENTERPRISE PRODU | 820,000 | 400,000 | -420,000 | 0.03% | -$388.47K |
| CHARTER COMM OPT | 407,000 | 380,000 | -27,000 | 0.03% | -$30.30K |
| WALT DISNEY CO | 395,000 | 365,000 | -30,000 | 0.03% | -$37.12K |
| AMERICAN WATER | 455,000 | 445,000 | -10,000 | 0.03% | -$16.68K |
| BURLINGTON NORTH | 493,000 | 490,000 | -3,000 | 0.03% | -$7.85K |
| DEVON ENERGY | 518,000 | 403,000 | -115,000 | 0.03% | -$97.93K |
| UNITEDHEALTH GRP | 463,000 | 423,000 | -40,000 | 0.03% | -$44.30K |
| NORTHERN ST PR-M | 393,000 | 358,000 | -35,000 | 0.03% | -$43.46K |
| DUKE ENERGY PROG | 486,000 | 376,000 | -110,000 | 0.03% | -$113.03K |
| KRAFT HEINZ FOOD | 879,000 | 429,000 | -450,000 | 0.03% | -$406.93K |
| NEWMONT GOLDCORP | 391,000 | 361,000 | -30,000 | 0.03% | -$41.05K |
| ANHEUSER-BUSCH | 445,000 | 395,000 | -50,000 | 0.03% | -$51.77K |
| SIMON PROP GP LP | 396,000 | 380,000 | -16,000 | 0.03% | -$20.68K |
| PUBLIC SERVICE | 470,000 | 355,000 | -115,000 | 0.03% | -$118.73K |
| LYONDELLBASELL | 497,000 | 457,000 | -40,000 | 0.03% | -$34.38K |
| DUKE ENERGY CAR | 603,000 | 360,000 | -243,000 | 0.02% | -$241.21K |
| TEXAS INSTRUMENT | 387,000 | 362,000 | -25,000 | 0.02% | -$28.68K |
| HOME DEPOT INC | 658,000 | 492,000 | -166,000 | 0.02% | -$123.69K |
| UNITEDHEALTH GRP | 388,000 | 383,000 | -5,000 | 0.02% | -$11.42K |
| INTEL CORP | 397,000 | 377,000 | -20,000 | 0.02% | -$22.59K |
| CSX CORP | 541,000 | 401,000 | -140,000 | 0.02% | -$123.65K |
| UNITEDHEALTH GRP | 844,000 | 364,000 | -480,000 | 0.02% | -$448.50K |
| TYCO ELECTRONICS | 616,000 | 281,000 | -335,000 | 0.02% | -$402.31K |
| UNION PAC CORP | 670,000 | 518,000 | -152,000 | 0.02% | -$104.34K |
| ROYALTY PHARMA PLC REGD 5.95000000 | 350,000 | 330,000 | -20,000 | 0.02% | -$26.51K |
| PUGET SOUND ENRG | 353,000 | 338,000 | -15,000 | 0.02% | -$19.42K |
| BALTIMORE GAS | 412,000 | 382,000 | -30,000 | 0.02% | -$29.17K |
| UNITEDHEALTH GRP | 500,000 | 440,000 | -60,000 | 0.02% | -$54.03K |
| NEVADA POWER CO | 331,000 | 316,000 | -15,000 | 0.02% | -$22.27K |
| OGLETHORPE POWER | 856,000 | 386,000 | -470,000 | 0.02% | -$400.65K |
| WELLS FARGO CO | 923,000 | 404,000 | -519,000 | 0.02% | -$433.56K |
| LYB INT FIN III | 454,000 | 434,000 | -20,000 | 0.02% | -$15.32K |
| BURLINGTON NORTH | 548,000 | 310,000 | -238,000 | 0.02% | -$247.51K |
| SONOCO PRODUCTS CO REGD 5.75000000 | 437,000 | 313,000 | -124,000 | 0.02% | -$128.72K |
| PHILLIPS 66 | 486,000 | 357,000 | -129,000 | 0.02% | -$115.64K |
| AMERICAN WATER | 422,000 | 392,000 | -30,000 | 0.02% | -$33.88K |
| Apple Inc. | 727,000 | 400,000 | -327,000 | 0.02% | -$266.22K |
| UNION ELECTRIC | 373,000 | 333,000 | -40,000 | 0.02% | -$40.17K |
| ESSENTIAL UTIL | 356,000 | 331,000 | -25,000 | 0.02% | -$33.26K |
| INTL PAPER CO | 725,000 | 385,000 | -340,000 | 0.02% | -$286.12K |
| ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 | 387,000 | 383,000 | -4,000 | 0.02% | -$9.99K |
| REALTY INCOME | 385,000 | 348,000 | -37,000 | 0.02% | -$41.24K |
| International Business Machines Corp. | 425,000 | 352,000 | -73,000 | 0.02% | -$77.70K |
| GLOBAL PAY INC | 479,000 | 419,000 | -60,000 | 0.02% | -$58.74K |
| PRUDENTIAL FINL INC 4.418% 03/27/2048 | 403,000 | 363,000 | -40,000 | 0.02% | -$43.15K |
| THE CAMPBELLS CO | 410,000 | 375,000 | -35,000 | 0.02% | -$60.00K |
| PUBLIC SERV COLO | 391,000 | 381,000 | -10,000 | 0.02% | -$13.96K |
| WALMART INC | 545,000 | 435,000 | -110,000 | 0.02% | -$79.13K |
| UNION ELECTRIC | 383,000 | 358,000 | -25,000 | 0.02% | -$24.60K |
| CONN LIGHT & PWR | 366,000 | 356,000 | -10,000 | 0.02% | -$15.51K |
| AMEREN ILLINOIS | 365,000 | 345,000 | -20,000 | 0.02% | -$24.02K |
| JOHNSON CONTROLS | 348,000 | 338,000 | -10,000 | 0.02% | -$14.47K |
| CHEVRON CORP | 685,000 | 420,000 | -265,000 | 0.02% | -$183.15K |
| HCA INC | 382,000 | 337,000 | -45,000 | 0.02% | -$43.67K |
| VIRGINIA EL&PWR | 396,000 | 368,000 | -28,000 | 0.02% | -$32.90K |
| SOUTH CAROL E&G | 375,000 | 320,000 | -55,000 | 0.02% | -$51.87K |
| MARTIN MAR MTLS | 433,000 | 351,000 | -82,000 | 0.02% | -$76.87K |
| ORACLE CORP | 1,547,000 | 475,000 | -1,072,000 | 0.02% | -$668.22K |
| ANHEUSER-BUSCH | 430,000 | 322,000 | -108,000 | 0.02% | -$101.44K |
| LOWE'S COS INC | 342,000 | 340,000 | -2,000 | 0.02% | -$8.28K |
| ORACLE CORP | 1,918,000 | 460,000 | -1,458,000 | 0.02% | -$916.36K |
| MPLX LP | 357,000 | 303,000 | -54,000 | 0.02% | -$53.99K |
| CSX CORP | 347,000 | 312,000 | -35,000 | 0.02% | -$35.46K |
| DOW CHEMICAL CO | 413,000 | 353,000 | -60,000 | 0.02% | -$50.67K |
| COMMONSPIRIT | 345,000 | 285,000 | -60,000 | 0.02% | -$61.65K |
| COTTAGE HEALTH | 417,000 | 397,000 | -20,000 | 0.02% | -$20.72K |
| BOEING CO | 842,000 | 271,000 | -571,000 | 0.02% | -$596.05K |
| THERMO FISHER | 440,000 | 275,000 | -165,000 | 0.02% | -$166.43K |
| CENCORA INC | 342,000 | 327,000 | -15,000 | 0.02% | -$18.88K |
| CATERPILLAR INC | 358,000 | 313,000 | -45,000 | 0.02% | -$44.98K |
| CSX CORP | 323,000 | 308,000 | -15,000 | 0.02% | -$20.17K |
| RAYMOND JAMES | 406,000 | 372,000 | -34,000 | 0.02% | -$33.07K |
| PHILLIPS 66 CO | 425,000 | 285,000 | -140,000 | 0.02% | -$134.85K |
| HASBRO INC | 734,000 | 254,000 | -480,000 | 0.02% | -$506.78K |
| FLORIDA PWR and LT CO 4.125% 06/01/2048 | 366,000 | 331,000 | -35,000 | 0.02% | -$35.55K |
| ANHEUSER-BUSCH | 388,000 | 308,000 | -80,000 | 0.02% | -$75.80K |
| ARCHER DANIELS MIDLAND CO | 315,000 | 295,000 | -20,000 | 0.02% | -$22.29K |
| NSC 5.1 08/01/18 | 327,000 | 307,000 | -20,000 | 0.02% | -$23.55K |
| SIMON PROP GP LP | 278,000 | 238,000 | -40,000 | 0.02% | -$51.14K |
| VERIZON COMM INC | 420,000 | 280,000 | -140,000 | 0.02% | -$134.90K |
| APA CORP REGD SER . 5.10000000 | 338,000 | 288,000 | -50,000 | 0.02% | -$41.64K |
| STANLEY BLACK | 507,000 | 457,000 | -50,000 | 0.02% | -$42.36K |
| COMCAST CORP | 398,000 | 348,000 | -50,000 | 0.02% | -$42.50K |
| PHILIP MORRIS IN | 436,000 | 287,000 | -149,000 | 0.02% | -$144.32K |
| ABBVIE INC | 347,000 | 287,000 | -60,000 | 0.02% | -$58.84K |
| MARKEL GROUP INC | 454,000 | 297,000 | -157,000 | 0.02% | -$146.69K |
| UNIV OF NOTRE DA | 373,000 | 329,000 | -44,000 | 0.02% | -$39.06K |
| KINDER MORGAN EN | 405,000 | 235,000 | -170,000 | 0.02% | -$185.88K |
| WILLIS NORTH AME | 305,000 | 255,000 | -50,000 | 0.02% | -$56.54K |
| UMass Memorial Health Care Obligated Group | 273,000 | 268,000 | -5,000 | 0.02% | -$8.72K |
| ENTERGY TEXAS | 281,000 | 261,000 | -20,000 | 0.02% | -$26.14K |
| FLORIDA PWR & LT | 316,000 | 305,000 | -11,000 | 0.02% | -$13.66K |
| BROADCOM INC | 1,012,000 | 330,000 | -682,000 | 0.02% | -$519.75K |
| BAXTER INTL | 469,000 | 429,000 | -40,000 | 0.02% | -$49.66K |
| PUBLIC SERV COLO | 305,000 | 300,000 | -5,000 | 0.02% | -$10.00K |
| COMMONWEALTH EDI | 332,000 | 317,000 | -15,000 | 0.02% | -$16.22K |
| MIDAMERICAN ENER | 440,000 | 300,000 | -140,000 | 0.02% | -$119.56K |
| ENTERGY TEXAS INC REGD 5.00000000 | 296,000 | 276,000 | -20,000 | 0.02% | -$23.74K |
| MATTEL INC | 274,000 | 264,000 | -10,000 | 0.02% | -$18.26K |
| VERIZON COMM INC | 357,000 | 277,000 | -80,000 | 0.02% | -$74.50K |
| DUKE ENERGY IND | 282,000 | 262,000 | -20,000 | 0.02% | -$23.93K |
| WALT DISNEY CO | 269,000 | 259,000 | -10,000 | 0.02% | -$15.63K |
| STANFORD HEALTH | 373,000 | 309,000 | -64,000 | 0.02% | -$53.64K |
| UNITED PARCEL | 307,000 | 250,000 | -57,000 | 0.02% | -$60.46K |
| HUMANA INC | 385,000 | 255,000 | -130,000 | 0.02% | -$139.20K |
| PUGET SOUND ENRG | 241,000 | 231,000 | -10,000 | 0.02% | -$15.10K |
| NVIDIA CORP | 397,000 | 327,000 | -70,000 | 0.02% | -$56.02K |
| PRES & FELLOWS | 384,000 | 310,000 | -74,000 | 0.02% | -$58.34K |
| SOUTHERN CAL GAS | 322,000 | 302,000 | -20,000 | 0.02% | -$24.04K |
| SUTTER HEALTH | 337,000 | 292,000 | -45,000 | 0.02% | -$41.07K |
| WILLIS NORTH AME | 279,000 | 239,000 | -40,000 | 0.02% | -$46.87K |
| NORFOLK SOUTHERN | 522,000 | 342,000 | -180,000 | 0.02% | -$130.66K |
| DUKE ENERGY OHIO | 316,000 | 311,000 | -5,000 | 0.02% | -$10.36K |
| WALT DISNEY CO | 329,000 | 259,000 | -70,000 | 0.02% | -$68.77K |
| FAIRFAX FINL HLD | 268,000 | 233,000 | -35,000 | 0.02% | -$41.07K |
| SIMON PROP GP LP | 336,000 | 277,000 | -59,000 | 0.02% | -$55.82K |
| AMPHENOL CORP | 346,000 | 236,000 | -110,000 | 0.02% | -$110.65K |
| SNAP-ON INC | 441,000 | 339,000 | -102,000 | 0.02% | -$74.75K |
| HOME DEPOT INC | 269,000 | 239,000 | -30,000 | 0.02% | -$33.13K |
| FEDEX CORP | 317,000 | 297,000 | -20,000 | 0.02% | -$14.43K |
| UNION PAC CORP | 326,000 | 296,000 | -30,000 | 0.02% | -$25.85K |
| JEFFERIES GROUP | 233,000 | 225,000 | -8,000 | 0.02% | -$24.02K |
| NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052 | 286,000 | 256,000 | -30,000 | 0.02% | -$29.19K |
| WALT DISNEY CO | 346,000 | 316,000 | -30,000 | 0.02% | -$24.21K |
| LLOYDS BK GR PLC | 444,000 | 235,000 | -209,000 | 0.02% | -$205.73K |
| L3HARRIS TECH IN | 375,000 | 220,000 | -155,000 | 0.02% | -$158.84K |
| AHS HOSPITAL COR | 280,000 | 230,000 | -50,000 | 0.02% | -$45.92K |
| CUMMINS INC | 247,000 | 227,000 | -20,000 | 0.02% | -$24.70K |
| MICROSOFT CORP | 2,054,000 | 380,000 | -1,674,000 | 0.02% | -$966.51K |
| PHILLIPS 66 CO | 481,000 | 231,000 | -250,000 | 0.02% | -$233.29K |
| ONCOR ELECTRIC D | 301,000 | 281,000 | -20,000 | 0.02% | -$19.02K |
| UNION PAC CORP | 338,000 | 291,000 | -47,000 | 0.02% | -$39.74K |
| NISOURCE INC | 347,000 | 217,000 | -130,000 | 0.02% | -$135.03K |
| ANHEUSER-BUSCH | 213,000 | 168,000 | -45,000 | 0.02% | -$60.48K |
| BROWN-FORMAN | 378,000 | 248,000 | -130,000 | 0.02% | -$119.66K |
| MEMORIAL SLOAN | 247,000 | 217,000 | -30,000 | 0.02% | -$30.99K |
| MYLAN INC | 247,000 | 245,000 | -2,000 | 0.02% | -$5.27K |
| NYU LANGONE HOSP | 288,000 | 243,000 | -45,000 | 0.02% | -$45.52K |
| SOUTHWESTERN PUB | 307,000 | 292,000 | -15,000 | 0.02% | -$12.13K |
| ADVANCED MICRO | 326,000 | 247,000 | -79,000 | 0.01% | -$71.51K |
| MIDAMERICAN ENER | 358,000 | 219,000 | -139,000 | 0.01% | -$136.11K |
| LOCKHEED MARTIN | 410,000 | 325,000 | -85,000 | 0.01% | -$57.21K |
| CHILD HEALTH TX | 397,000 | 347,000 | -50,000 | 0.01% | -$31.52K |
| CELULOSA ARAUCO | 510,000 | 230,000 | -280,000 | 0.01% | -$255.90K |
| WASTE CONNECTION | 760,000 | 300,000 | -460,000 | 0.01% | -$308.89K |
Top 300 of 479, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 2,033,000 | 2,033,000 | 0 | 0.16% | -$79.80K |
| PFIZER INC | 1,440,000 | 1,440,000 | 0 | 0.10% | -$29.09K |
| TRANSCANADA PL | 1,177,000 | 1,177,000 | 0 | 0.10% | -$18.38K |
| TRANSCONT GAS PL | 1,250,000 | 1,250,000 | 0 | 0.09% | -$18.26K |
| HOME DEPOT INC | 1,087,000 | 1,087,000 | 0 | 0.08% | -$19.78K |
| VERIZON COMM INC | 1,604,000 | 1,604,000 | 0 | 0.08% | -$21.94K |
| CARRIER GLOBAL | 974,000 | 974,000 | 0 | 0.07% | -$32.66K |
| PFIZER INC | 858,000 | 858,000 | 0 | 0.07% | -$21.82K |
| GLAXOSMITHKLINE | 865,000 | 865,000 | 0 | 0.07% | -$13.49K |
| BERKSHIRE HATH | 1,149,000 | 1,149,000 | 0 | 0.06% | -$21.29K |
| AMAZON.COM INC | 950,000 | 950,000 | 0 | 0.06% | -$16.00K |
| VERIZON COMM INC | 1,007,000 | 1,007,000 | 0 | 0.06% | -$14.15K |
| T-MOBILE USA INC | 870,000 | 870,000 | 0 | 0.06% | -$16.13K |
| BROADCOM INC | 773,000 | 773,000 | 0 | 0.05% | -$13.64K |
| AON NORTH AMER | 775,000 | 775,000 | 0 | 0.05% | -$26.05K |
| TSMC ARIZONA | 897,000 | 897,000 | 0 | 0.05% | -$431 |
| BROADCOM INC | 859,000 | 859,000 | 0 | 0.05% | -$10.93K |
| ELEVANCE HEALTH | 750,000 | 750,000 | 0 | 0.05% | -$20.12K |
| UPJOHN INC | 1,078,000 | 1,078,000 | 0 | 0.05% | -$12.40K |
| VERIZON COMM INC | 671,000 | 671,000 | 0 | 0.05% | -$10.60K |
| WYETH | 663,000 | 663,000 | 0 | 0.05% | -$11.01K |
| TELEFONICA EMIS | 636,000 | 636,000 | 0 | 0.05% | -$7.93K |
| MIDAMERICAN ENER | 656,000 | 656,000 | 0 | 0.05% | -$12.40K |
| JPMORGAN CHASE | 772,000 | 772,000 | 0 | 0.05% | -$15.49K |
| BERKSHIRE HATH | 829,000 | 829,000 | 0 | 0.05% | -$17.13K |
| AON CORP | 629,000 | 629,000 | 0 | 0.05% | -$16.38K |
| MERRILL LYNCH | 554,000 | 554,000 | 0 | 0.05% | -$16.47K |
| T-MOBILE USA INC | 890,000 | 890,000 | 0 | 0.05% | -$12.23K |
| WALT DISNEY CO | 565,000 | 565,000 | 0 | 0.05% | -$9.97K |
| BANK OF AMER CRP | 683,000 | 683,000 | 0 | 0.05% | -$24.24K |
| ANHEUSER-BUSCH | 502,000 | 502,000 | 0 | 0.05% | -$16.37K |
| CISCO SYSTEMS | 591,000 | 591,000 | 0 | 0.05% | -$12.10K |
| OCCIDENTAL PETE | 579,000 | 579,000 | 0 | 0.05% | $2.11K |
| ABBOTT LABS | 623,000 | 623,000 | 0 | 0.04% | -$14.36K |
| MORGAN STANLEY | 699,000 | 699,000 | 0 | 0.04% | -$19.29K |
| CISCO SYSTEMS | 580,036 | 580,036 | 0 | 0.04% | -$12.13K |
| FREEPORT-MC C&G | 619,000 | 619,000 | 0 | 0.04% | -$14.12K |
| VALERO ENERGY | 852,000 | 852,000 | 0 | 0.04% | -$8.15K |
| TYSON FOODS INC | 633,000 | 633,000 | 0 | 0.04% | -$14.03K |
| CIGNA GROUP/THE | 596,000 | 596,000 | 0 | 0.04% | -$11.45K |
| LLOYDS BK GR PLC | 695,000 | 695,000 | 0 | 0.04% | -$13.96K |
| AT&T INC | 815,000 | 815,000 | 0 | 0.04% | -$14.68K |
| ENTERPRISE PRODU | 611,000 | 611,000 | 0 | 0.04% | -$7.94K |
| BERKSHIRE HATH | 647,000 | 647,000 | 0 | 0.04% | -$13.31K |
| MARRIOTT INTL | 531,000 | 531,000 | 0 | 0.04% | -$14.53K |
| MERCK & CO INC | 589,000 | 589,000 | 0 | 0.04% | -$13.57K |
| ENERGY TRANSFER | 507,000 | 507,000 | 0 | 0.04% | -$7.07K |
| TIME WARNER CABL | 520,000 | 520,000 | 0 | 0.04% | -$6.22K |
| AT&T INC | 670,000 | 670,000 | 0 | 0.04% | -$6.96K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 485,000 | 485,000 | 0 | 0.04% | -$15.33K |
| FRANCE TELECOM | 535,000 | 535,000 | 0 | 0.04% | -$7.21K |
| CONOCOPHILLIPS | 458,000 | 458,000 | 0 | 0.04% | -$7.89K |
| INTERCONTINENT | 569,000 | 569,000 | 0 | 0.04% | -$19.22K |
| SUMITOMO MITSUI | 684,000 | 684,000 | 0 | 0.04% | -$16.30K |
| FOX CORP | 495,000 | 495,000 | 0 | 0.04% | -$17.63K |
| ORACLE CORP | 461,000 | 461,000 | 0 | 0.03% | -$7.67K |
| TIME WARNER CABL | 441,000 | 441,000 | 0 | 0.03% | -$11.75K |
| WALT DISNEY CO | 541,000 | 541,000 | 0 | 0.03% | -$10.96K |
| TAKEDA PHARM | 670,000 | 670,000 | 0 | 0.03% | -$7.77K |
| HSBC HOLDINGS | 468,000 | 468,000 | 0 | 0.03% | -$17.64K |
| METLIFE INC | 427,000 | 427,000 | 0 | 0.03% | -$12.66K |
| VERIZON COMM INC | 405,000 | 405,000 | 0 | 0.03% | -$11.74K |
| SOUTHERN COPPER | 455,000 | 455,000 | 0 | 0.03% | -$16.93K |
| VERIZON COMM INC | 711,000 | 711,000 | 0 | 0.03% | -$5.10K |
| OKLAHOMA GAS & E | 422,000 | 422,000 | 0 | 0.03% | -$10.33K |
| UNITED PARCEL | 366,000 | 366,000 | 0 | 0.03% | -$4.64K |
| ELEVANCE HEALTH | 493,000 | 493,000 | 0 | 0.03% | -$12.68K |
| VODAFONE GROUP | 368,000 | 368,000 | 0 | 0.03% | -$5.92K |
| AT&T INC | 390,000 | 390,000 | 0 | 0.03% | -$7.71K |
| BAKER HUGHES | 402,000 | 402,000 | 0 | 0.03% | -$6.41K |
| PEPSICO INC | 444,000 | 444,000 | 0 | 0.03% | -$7.28K |
| NOVARTIS CAPITAL | 467,000 | 467,000 | 0 | 0.03% | -$7.29K |
| MCDONALD'S CORP | 430,000 | 430,000 | 0 | 0.03% | -$8.96K |
| GEORGE WASHINGTO | 465,000 | 465,000 | 0 | 0.03% | -$4.75K |
| BARCLAYS PLC | 403,000 | 403,000 | 0 | 0.03% | -$14.35K |
| ELEVANCE HEALTH | 421,000 | 421,000 | 0 | 0.03% | -$10.49K |
| T-MOBILE USA INC | 415,000 | 415,000 | 0 | 0.03% | -$9.58K |
| EXELON GENERATIO | 367,000 | 367,000 | 0 | 0.03% | -$8.92K |
| HALLIBURTON CO | 304,000 | 304,000 | 0 | 0.03% | -$3.09K |
| DEERE & CO | 411,000 | 411,000 | 0 | 0.03% | -$6.30K |
| LOWE'S COS INC | 360,000 | 360,000 | 0 | 0.03% | -$9.01K |
| MICROSOFT CORP | 377,000 | 377,000 | 0 | 0.02% | -$4.34K |
| VIRGINIA EL&PWR | 260,000 | 260,000 | 0 | 0.02% | -$8.12K |
| GLAXOSMITHKLINE | 392,000 | 392,000 | 0 | 0.02% | -$4.01K |
| VALERO ENERGY | 308,000 | 308,000 | 0 | 0.02% | -$2.72K |
| JOHNSON&JOHNSON | 382,000 | 382,000 | 0 | 0.02% | -$4.69K |
| ALLSTATE CORP | 313,000 | 313,000 | 0 | 0.02% | -$5.74K |
| KLA CORP | 362,000 | 362,000 | 0 | 0.02% | -$7.31K |
| SOUTHERN COPPER | 304,000 | 304,000 | 0 | 0.02% | -$13.39K |
| WISCONSIN PUBLIC | 372,000 | 372,000 | 0 | 0.02% | -$6.54K |
| VALE OVERSEAS | 294,000 | 294,000 | 0 | 0.02% | -$6.71K |
| PACIFICORP | 303,000 | 303,000 | 0 | 0.02% | -$3.44K |
| EXELON GENERATIO | 295,000 | 295,000 | 0 | 0.02% | -$8.94K |
| VISA INC | 412,478 | 412,478 | 0 | 0.02% | -$6.25K |
| TAKEDA PHARM | 408,000 | 408,000 | 0 | 0.02% | -$5.26K |
| BARRICK PD AU FI | 299,000 | 299,000 | 0 | 0.02% | -$7.44K |
| DUKE UNIVERSITY | 405,000 | 405,000 | 0 | 0.02% | $5.78K |
| VERIZON COMM INC | 304,000 | 304,000 | 0 | 0.02% | -$5.95K |
| T-Mobile USA, Inc. | 303,000 | 303,000 | 0 | 0.02% | -$8.87K |
| VERIZON COMM INC | 364,000 | 364,000 | 0 | 0.02% | -$6.53K |
| KIMBERLY-CLARK | 383,000 | 383,000 | 0 | 0.02% | -$6.44K |
| CENTERPOINT HOUS | 365,000 | 365,000 | 0 | 0.02% | -$7.19K |
| CHARTER COMM OPT | 327,000 | 327,000 | 0 | 0.02% | -$7.67K |
| UNION ELECTRIC | 230,000 | 230,000 | 0 | 0.02% | -$5.47K |
| SIERRA PAC POWER | 295,000 | 295,000 | 0 | 0.02% | -$4.10K |
| CANADIAN NATL RR | 349,000 | 349,000 | 0 | 0.02% | -$4.47K |
| HOWARD UNIV | 345,000 | 345,000 | 0 | 0.02% | -$7.23K |
| SOUTHERN POWER | 303,000 | 303,000 | 0 | 0.02% | -$7.14K |
| VALE OVERSEAS | 258,000 | 258,000 | 0 | 0.02% | -$7.90K |
| CHUBB INA HLDGS | 256,000 | 256,000 | 0 | 0.02% | -$6.23K |
| AGL CAPITAL CORP | 278,000 | 278,000 | 0 | 0.02% | -$4.66K |
| CON EDISON CO | 251,000 | 251,000 | 0 | 0.02% | -$4.51K |
| DUKE ENERGY CAR | 344,000 | 344,000 | 0 | 0.02% | -$6.86K |
| SOUTHERN CAL ED | 276,000 | 276,000 | 0 | 0.02% | -$2.36K |
| BANK OF AMERICA | 264,000 | 264,000 | 0 | 0.02% | -$8.31K |
| FLORIDA PWR CORP | 255,000 | 255,000 | 0 | 0.02% | -$7.13K |
| CMS ENERGY | 314,000 | 314,000 | 0 | 0.02% | -$4.47K |
| CSX CORP | 255,000 | 255,000 | 0 | 0.02% | -$4.57K |
| APPALACHIAN PWR | 247,000 | 247,000 | 0 | 0.02% | -$4.83K |
| FLORIDA PWR & LT | 257,000 | 257,000 | 0 | 0.02% | -$4.23K |
| TRANSCANADA PL | 264,000 | 264,000 | 0 | 0.02% | -$3.29K |
| WALT DISNEY CO | 320,000 | 320,000 | 0 | 0.02% | -$5.59K |
| GENERAL ELECTRIC | 257,000 | 257,000 | 0 | 0.02% | -$5.36K |
| CON EDISON CO | 250,000 | 250,000 | 0 | 0.02% | -$6.30K |
| VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 | 332,000 | 332,000 | 0 | 0.02% | -$4.90K |
| DUKE ENERGY IND | 248,000 | 248,000 | 0 | 0.02% | -$4.10K |
| MIDAMERICAN ENER | 256,000 | 256,000 | 0 | 0.02% | -$5.21K |
| AMERICAN WATER | 239,000 | 239,000 | 0 | 0.02% | -$1.96K |
| ALABAMA POWER CO | 254,000 | 254,000 | 0 | 0.02% | -$4.90K |
| BARCLAYS PLC | 361,000 | 361,000 | 0 | 0.02% | -$11.39K |
| CIGNA GROUP/THE | 342,000 | 342,000 | 0 | 0.02% | -$5.77K |
| DUKE ENERGY CAR | 248,000 | 248,000 | 0 | 0.02% | -$4.17K |
| AMGEN INC | 375,000 | 375,000 | 0 | 0.02% | -$3.18K |
| FLORIDA PWR & LT | 256,000 | 256,000 | 0 | 0.02% | -$5.84K |
| IBERDROLA INTL | 234,000 | 234,000 | 0 | 0.02% | -$4.39K |
| PRUDENTIAL FIN | 253,000 | 253,000 | 0 | 0.02% | -$5.64K |
| FLORIDA PWR & LT | 246,000 | 246,000 | 0 | 0.02% | -$2.95K |
| WELLPOINT INC | 299,000 | 299,000 | 0 | 0.02% | -$6.85K |
| DIAGEO CAP PLC | 247,000 | 247,000 | 0 | 0.02% | -$6.26K |
| AFLAC INC | 304,000 | 304,000 | 0 | 0.02% | -$6.55K |
| CANADIAN PACIFIC | 369,000 | 369,000 | 0 | 0.02% | -$5.42K |
| ABBOTT LABS | 257,000 | 257,000 | 0 | 0.02% | -$5.60K |
| MCDONALD'S CORP | 237,000 | 237,000 | 0 | 0.02% | -$4.28K |
| TRANSCANADA PL | 245,000 | 245,000 | 0 | 0.02% | -$1.76K |
| LEAR CORP | 287,000 | 287,000 | 0 | 0.02% | -$3.54K |
| KENTUCKY UTIL | 264,000 | 264,000 | 0 | 0.02% | -$4.69K |
| ANALOG DEVICES INC 5.3% 12/15/2045 | 264,000 | 264,000 | 0 | 0.02% | -$5.30K |
| MCDONALD'S CORP | 231,000 | 231,000 | 0 | 0.02% | -$3.61K |
| PROGRESS ENERGY | 243,000 | 243,000 | 0 | 0.02% | -$5.47K |
| ALABAMA POWER CO | 305,000 | 305,000 | 0 | 0.02% | -$5.65K |
| STRYKER CORP | 301,000 | 301,000 | 0 | 0.02% | -$5.94K |
| WACHOVIA BANK NA | 227,000 | 227,000 | 0 | 0.02% | -$5.48K |
| AMGEN INC | 242,000 | 242,000 | 0 | 0.02% | -$4.36K |
| WALMART INC | 245,000 | 245,000 | 0 | 0.02% | -$2.68K |
| HALLIBURTON CO | 225,000 | 225,000 | 0 | 0.02% | -$2.63K |
| BERKSHIRE HATH | 230,422 | 230,422 | 0 | 0.02% | -$3.56K |
| VIRGINIA EL&PWR | 226,000 | 226,000 | 0 | 0.02% | -$5.10K |
| POTOMAC ELEC PWR | 220,000 | 220,000 | 0 | 0.02% | -$4.40K |
| SEMPRA ENERGY | 238,000 | 238,000 | 0 | 0.02% | -$5.62K |
| BURLINGTON NORTH | 223,000 | 223,000 | 0 | 0.02% | -$5.38K |
| GEORGIA POWER | 259,000 | 259,000 | 0 | 0.02% | -$3.82K |
| ABBVIE INC | 255,000 | 255,000 | 0 | 0.02% | -$3.71K |
| DUKE ENERGY CAR | 279,000 | 279,000 | 0 | 0.02% | -$5.53K |
| JOHNSON&JOHNSON | 216,000 | 216,000 | 0 | 0.02% | -$3.60K |
| HCA INC | 251,000 | 251,000 | 0 | 0.02% | -$5.86K |
| NUTRIEN LTD | 267,000 | 267,000 | 0 | 0.02% | -$4.70K |
| DOW CHEMICAL CO | 185,000 | 185,000 | 0 | 0.02% | -$4.52K |
| MERCK CO INC | 208,000 | 208,000 | 0 | 0.02% | -$5.25K |
| DOMINION RES | 210,000 | 210,000 | 0 | 0.02% | -$6.07K |
| SUNCOR ENERGY | 212,000 | 212,000 | 0 | 0.02% | -$2.55K |
| CENTERPOINT HOUS | 297,000 | 297,000 | 0 | 0.02% | -$5.21K |
| OGLETHORPE POWER | 222,000 | 222,000 | 0 | 0.02% | -$1.23K |
| BURLINGTON NORTH | 261,000 | 261,000 | 0 | 0.02% | -$4.35K |
| SUMITOMO MITSUI | 218,000 | 218,000 | 0 | 0.02% | -$6.93K |
| IND MICH POWER | 215,000 | 215,000 | 0 | 0.02% | -$6.79K |
| WACHOVIA CORP | 218,000 | 218,000 | 0 | 0.02% | -$5.65K |
| AETNA INC | 209,000 | 209,000 | 0 | 0.02% | -$4.68K |
| UNION ELECTRIC | 245,000 | 245,000 | 0 | 0.02% | -$3.74K |
| WALMART INC | 202,000 | 202,000 | 0 | 0.02% | -$3.25K |
| ARIZONA PUB SERV | 260,000 | 260,000 | 0 | 0.02% | -$5.00K |
| PUBLIC SERV COLO | 209,000 | 209,000 | 0 | 0.02% | -$4.89K |
| SOUTH CAROL E&G | 211,000 | 211,000 | 0 | 0.02% | -$4.15K |
| GENERAL DYNAMICS | 248,000 | 248,000 | 0 | 0.02% | -$4.47K |
| EVEREST RE HLDGS | 335,000 | 335,000 | 0 | 0.02% | -$11.22K |
| VICI PROPERTIE | 233,000 | 233,000 | 0 | 0.02% | -$10.25K |
| ENERGY TRANSFER | 219,000 | 219,000 | 0 | 0.02% | -$1.50K |
| DUKE ENERGY PROG | 206,000 | 206,000 | 0 | 0.02% | -$6.59K |
| PUBLIC SERV COLO | 203,000 | 203,000 | 0 | 0.02% | -$4.70K |
| JPMORGAN CHASE | 242,000 | 242,000 | 0 | 0.02% | -$7.41K |
| FLORIDA PWR & LT | 210,000 | 210,000 | 0 | 0.02% | -$3.43K |
| UNITEDHEALTH GRP | 200,000 | 200,000 | 0 | 0.02% | -$4.67K |
| MCDONALD'S CORP | 235,000 | 235,000 | 0 | 0.02% | -$5.18K |
| WALMART INC | 192,754 | 192,754 | 0 | 0.02% | -$2.26K |
| VIRGINIA EL&PWR | 330,000 | 330,000 | 0 | 0.02% | -$7.36K |
| DOMINION RES | 258,000 | 258,000 | 0 | 0.02% | -$6.33K |
| UNITEDHEALTH GRP | 194,000 | 194,000 | 0 | 0.02% | -$5.73K |
| MORGAN STANLEY | 238,000 | 238,000 | 0 | 0.02% | -$5.68K |
| DUKE ENERGY CAR | 220,000 | 220,000 | 0 | 0.02% | -$5.14K |
| CANADIAN NATL RR | 198,000 | 198,000 | 0 | 0.02% | -$4.26K |
| ONCOR ELECTRIC D | 283,000 | 283,000 | 0 | 0.02% | -$3.94K |
| TRAVELERS COS | 199,000 | 199,000 | 0 | 0.02% | -$4.10K |
| JOHNSON&JOHNSON | 238,000 | 238,000 | 0 | 0.02% | -$2.15K |
| WALT DISNEY CO | 203,000 | 203,000 | 0 | 0.02% | -$4.32K |
| UNITEDHEALTH GRP | 267,000 | 267,000 | 0 | 0.02% | -$6.14K |
| COCA-COLA CO/THE | 263,000 | 263,000 | 0 | 0.02% | -$4.69K |
| ABBOTT LABS | 234,000 | 234,000 | 0 | 0.02% | -$6.01K |
| CHUBB INA HLDGS | 191,000 | 191,000 | 0 | 0.02% | -$4.22K |
| NORTHROP GRUMMAN | 235,000 | 235,000 | 0 | 0.02% | -$4.07K |
| GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 | 184,000 | 184,000 | 0 | 0.02% | -$5.11K |
| L3Harris Technologies Inc 6.15 12/15/40 | 199,000 | 199,000 | 0 | 0.02% | -$4.88K |
| VERIZON COMM INC | 227,000 | 227,000 | 0 | 0.02% | -$4.21K |
| UNITEDHEALTH GRP | 193,000 | 193,000 | 0 | 0.02% | -$5.04K |
| PHILIPS ELECTRON | 191,000 | 191,000 | 0 | 0.02% | -$4.17K |
| UNITED TECH CORP | 227,382 | 227,382 | 0 | 0.02% | -$3.87K |
| LORAL CORP | 198,000 | 198,000 | 0 | 0.02% | -$3.24K |
| VIRGINIA EL&PWR | 199,000 | 199,000 | 0 | 0.02% | -$4.66K |
| OHIO POWER CO | 271,000 | 271,000 | 0 | 0.02% | -$4.83K |
| FLORIDA PWR CORP | 192,000 | 192,000 | 0 | 0.02% | -$5.05K |
| PUGET SOUND ENRG | 259,000 | 259,000 | 0 | 0.02% | -$6.95K |
| STANFORD UNIV | 269,000 | 269,000 | 0 | 0.02% | -$3.86K |
| BERKSHIRE HATH | 236,000 | 236,000 | 0 | 0.02% | -$3.32K |
| MCDONALD'S CORP | 211,000 | 211,000 | 0 | 0.02% | -$3.34K |
| VERIZON COMM INC | 259,000 | 259,000 | 0 | 0.02% | -$1.67K |
| CHUBB INA HLDGS | 245,000 | 245,000 | 0 | 0.02% | -$5.51K |
| REPUBLIC SVCS | 199,000 | 199,000 | 0 | 0.02% | -$3.49K |
| ENTERGY LA LLC | 275,000 | 275,000 | 0 | 0.02% | -$3.85K |
| MICROSOFT CORP | 215,000 | 215,000 | 0 | 0.02% | -$3.33K |
| DUKE ENERGY IND | 188,000 | 188,000 | 0 | 0.01% | -$3.53K |
| PFIZER INC | 222,000 | 222,000 | 0 | 0.01% | -$4.02K |
| CANADIAN PACIFIC | 228,000 | 228,000 | 0 | 0.01% | -$6.39K |
| COMMONWEALTH EDI | 185,000 | 185,000 | 0 | 0.01% | -$3.56K |
| OGLETHORPE POWER | 208,000 | 208,000 | 0 | 0.01% | -$2.96K |
| FLORIDA PWR & LT | 204,000 | 204,000 | 0 | 0.01% | -$575 |
| 3M CO | 195,000 | 195,000 | 0 | 0.01% | -$3.37K |
| ARIZONA PUB SERV | 217,000 | 217,000 | 0 | 0.01% | -$6.92K |
| PROCTER & GAMBLE | 190,000 | 190,000 | 0 | 0.01% | -$3.85K |
| TAMPA ELECTRIC | 242,000 | 242,000 | 0 | 0.01% | -$3.37K |
| BERKSHIRE HATHWY | 220,000 | 220,000 | 0 | 0.01% | -$6.47K |
| CANADIAN PACIFIC | 187,000 | 187,000 | 0 | 0.01% | -$2.97K |
| WALMART INC | 215,000 | 215,000 | 0 | 0.01% | -$750 |
| BROADCOM INC | 205,000 | 205,000 | 0 | 0.01% | -$3.46K |
| MCLAREN HEALTH | 238,000 | 238,000 | 0 | 0.01% | -$3.43K |
| PUBLIC SERV COLO | 238,000 | 238,000 | 0 | 0.01% | -$4.88K |
| UNION PAC CORP | 255,000 | 255,000 | 0 | 0.01% | -$3.59K |
| GILEAD SCIENCES | 213,000 | 213,000 | 0 | 0.01% | -$2.10K |
| REYNOLDS AMERICA | 172,000 | 172,000 | 0 | 0.01% | -$2.78K |
| PACIFICORP | 190,000 | 190,000 | 0 | 0.01% | -$4.49K |
| PARKER-HANNIFIN | 177,000 | 177,000 | 0 | 0.01% | -$1.53K |
| WESTERN UNION CO | 190,000 | 190,000 | 0 | 0.01% | -$4.58K |
| TRANSCANADA PL | 170,000 | 170,000 | 0 | 0.01% | -$1.61K |
| GLP CAP/FIN II | 200,000 | 200,000 | 0 | 0.01% | -$5.48K |
| WISCONSIN ELECTR | 184,000 | 184,000 | 0 | 0.01% | -$3.11K |
| TRAVELERS COS | 195,000 | 195,000 | 0 | 0.01% | -$4.99K |
| BOEING CO/THE | 177,000 | 177,000 | 0 | 0.01% | -$4.16K |
| OTIS WORLDWIDE | 254,000 | 254,000 | 0 | 0.01% | -$7.14K |
| MICROSOFT CORP | 186,000 | 186,000 | 0 | 0.01% | -$1.66K |
| ONCOR ELECTRIC D | 296,000 | 296,000 | 0 | 0.01% | -$3.79K |
| ENTERGY LA LLC | 226,000 | 226,000 | 0 | 0.01% | -$5.67K |
| OWENS CORNING | 171,000 | 171,000 | 0 | 0.01% | -$3.22K |
| LORAL CORP | 174,000 | 174,000 | 0 | 0.01% | -$2.82K |
| BERKSHIRE HATH | 213,000 | 213,000 | 0 | 0.01% | -$5.20K |
| UNIV OF CHICAGO | 296,000 | 296,000 | 0 | 0.01% | -$3.71K |
| BAT CAPITAL CORP | 238,000 | 238,000 | 0 | 0.01% | -$3.23K |
| PLAINS ALL AMER | 176,000 | 176,000 | 0 | 0.01% | -$1.86K |
| Johnson & Johnson 5.85 07/15/2038 | 174,000 | 174,000 | 0 | 0.01% | -$2.22K |
| ENTERPRISE PRODU | 178,000 | 178,000 | 0 | 0.01% | -$2.25K |
| WALT DISNEY CO | 202,000 | 202,000 | 0 | 0.01% | -$4.47K |
| AT&T INC | 197,000 | 197,000 | 0 | 0.01% | -$2.53K |
| REGIONS BK ALAB | 179,000 | 179,000 | 0 | 0.01% | -$5.33K |
| BLACK HILLS CORP | 241,000 | 241,000 | 0 | 0.01% | -$3.61K |
| SOUTHERN CAL ED | 240,000 | 240,000 | 0 | 0.01% | -$3.07K |
| AT&T INC | 202,000 | 202,000 | 0 | 0.01% | -$4.17K |
| BURLINGTON NORTH | 195,000 | 195,000 | 0 | 0.01% | -$3.58K |
| JD.COM INC | 229,000 | 229,000 | 0 | 0.01% | $323 |
| AMGEN INC | 189,000 | 189,000 | 0 | 0.01% | -$4.28K |
| EXELON GENERATIO | 187,000 | 187,000 | 0 | 0.01% | -$3.05K |
| WYETH | 175,000 | 175,000 | 0 | 0.01% | -$2.63K |
| SOUTHERN POWER | 199,000 | 199,000 | 0 | 0.01% | -$3.94K |
| AON PLC | 219,000 | 219,000 | 0 | 0.01% | -$6.13K |
| XCEL ENERGY INC | 172,000 | 172,000 | 0 | 0.01% | -$3.50K |
| CHILDREN'S HOSPI | 216,000 | 216,000 | 0 | 0.01% | -$3.49K |
| EL PASO PIPELINE | 211,000 | 211,000 | 0 | 0.01% | -$1.34K |
| AON CORP/AON GLO | 254,000 | 254,000 | 0 | 0.01% | -$5.51K |
| PACIFICORP | 181,000 | 181,000 | 0 | 0.01% | -$3.24K |
| STRYKER CORP | 213,000 | 213,000 | 0 | 0.01% | -$6.14K |
| SOUTHERN CO | 200,000 | 200,000 | 0 | 0.01% | -$3.40K |
| WISC PUB SERVICE | 235,000 | 235,000 | 0 | 0.01% | -$2.98K |
| SOUTH CAROL E&G | 186,000 | 186,000 | 0 | 0.01% | -$4.18K |
| AMGEN INC | 236,000 | 236,000 | 0 | 0.01% | -$4.27K |
| Comcast Corporation | 163,000 | 163,000 | 0 | 0.01% | -$1.67K |
| PFIZER INC | 202,000 | 202,000 | 0 | 0.01% | -$2.98K |
| PUBLIC SERVICE | 220,000 | 220,000 | 0 | 0.01% | -$4.13K |
| WISCONSIN P&L | 167,000 | 167,000 | 0 | 0.01% | -$2.14K |
| BP CAP MKTS AMER | 240,000 | 240,000 | 0 | 0.01% | -$2.09K |
| ONCOR ELECTRIC D | 205,000 | 205,000 | 0 | 0.01% | -$5.41K |
| SOUTHERN CAL ED | 253,000 | 253,000 | 0 | 0.01% | -$2.52K |
| UNITED TECH CORP | 167,000 | 167,000 | 0 | 0.01% | -$2.35K |
| NUCOR CORP | 163,000 | 163,000 | 0 | 0.01% | -$3.18K |
| PRINCIPAL FINL | 167,000 | 167,000 | 0 | 0.01% | -$4.33K |
| TARGET CORP | 153,000 | 153,000 | 0 | 0.01% | -$1.75K |
Top 300 of 562, by weight.
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