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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRACTOR SUPPLY | 0 | 4,535,000 | 4,535,000 | 0.36% | $4.06M |
| GOLDMAN SACHS GP | 0 | 3,350,000 | 3,350,000 | 0.30% | $3.37M |
| GOLDMAN SACHS GP | 0 | 3,365,000 | 3,365,000 | 0.30% | $3.37M |
| ECOLAB INC | 0 | 3,085,000 | 3,085,000 | 0.24% | $2.72M |
| EQUINIX EU 2 FIN | 0 | 2,545,000 | 2,545,000 | 0.23% | $2.57M |
| NOVARTIS CAPITAL | 0 | 2,180,000 | 2,180,000 | 0.19% | $2.19M |
| AXA SA | 0 | 1,830,000 | 1,830,000 | 0.19% | $2.15M |
| XYLEM INC | 0 | 2,020,000 | 2,020,000 | 0.16% | $1.85M |
| BANK OF AMER CRP | 0 | 1,625,000 | 1,625,000 | 0.14% | $1.64M |
| SUMITOMO MITSUI | 0 | 1,800,000 | 1,800,000 | 0.14% | $1.60M |
| HA SUST INF CAP | 0 | 1,510,000 | 1,510,000 | 0.14% | $1.57M |
| GENUINE PARTS CO | 0 | 1,525,000 | 1,525,000 | 0.12% | $1.35M |
| WESTPAC BANKING | 0 | 1,350,000 | 1,350,000 | 0.11% | $1.24M |
| MORGAN STANLEY | 0 | 1,230,000 | 1,230,000 | 0.11% | $1.24M |
| NATWEST GROUP | 0 | 1,200,000 | 1,200,000 | 0.10% | $1.12M |
| JPMORGAN CHASE | 0 | 950,000 | 950,000 | 0.08% | $954.41K |
| CROWN CASTLE INT | 0 | 1,015,000 | 1,015,000 | 0.08% | $917.55K |
| WALT DISNEY CO | 0 | 850,000 | 850,000 | 0.07% | $851.70K |
| SHELL FINANCE US | 0 | 805,000 | 805,000 | 0.07% | $808.84K |
| VIACOMCBS INC | 0 | 800,000 | 800,000 | 0.07% | $748.25K |
| AERCAP IRELAND | 0 | 715,000 | 715,000 | 0.07% | $740.89K |
| AIR LEASE CORP | 0 | 700,000 | 700,000 | 0.06% | $657.28K |
| BARCLAYS PLC | 0 | 600,000 | 600,000 | 0.05% | $600.69K |
| BARCLAYS PLC | 0 | 600,000 | 600,000 | 0.05% | $599.97K |
| ABBVIE INC | 0 | 595,000 | 595,000 | 0.05% | $595.82K |
| HUNTINGTON BANCS | 0 | 550,000 | 550,000 | 0.05% | $555.38K |
| UBER TECHNOLOGIE | 0 | 555,000 | 555,000 | 0.05% | $552.87K |
| ACUITY BRANDS | 0 | 600,000 | 600,000 | 0.05% | $544.69K |
| AMERICAN TOWER | 0 | 595,000 | 595,000 | 0.05% | $536.78K |
| CAN IMPERIAL BK | 0 | 525,000 | 525,000 | 0.05% | $528.15K |
| American Express Co | 0 | 515,000 | 515,000 | 0.05% | $520.08K |
| NORTH HAVEN PRI | 0 | 520,000 | 520,000 | 0.05% | $514.49K |
| CMS ENERGY | 0 | 520,000 | 520,000 | 0.04% | $485.07K |
| US BANCORP | 0 | 475,000 | 475,000 | 0.04% | $480.43K |
| BANK NOVA SCOTIA | 0 | 475,000 | 475,000 | 0.04% | $477.56K |
| GEN MOTORS FIN | 0 | 510,000 | 510,000 | 0.04% | $464.03K |
| ABBVIE INC | 0 | 445,000 | 445,000 | 0.04% | $446.37K |
| JOHN DEERE CAP | 0 | 500,000 | 500,000 | 0.04% | $446.04K |
| CAPITAL ONE FINL | 0 | 425,000 | 425,000 | 0.04% | $428.28K |
| SUMITOMO MITSU | 0 | 410,000 | 410,000 | 0.04% | $414.29K |
| MITSUB UFJ FIN | 0 | 400,000 | 400,000 | 0.04% | $403.84K |
| LLOYDS BK GR PLC | 0 | 400,000 | 400,000 | 0.04% | $401.93K |
| BANCO BILBAO VIZ | 0 | 400,000 | 400,000 | 0.04% | $399.99K |
| AMGEN INC | 0 | 395,000 | 395,000 | 0.03% | $396.15K |
| NEXTERA ENERGY | 0 | 350,000 | 350,000 | 0.03% | $353.75K |
| TOYOTA MTR CRED | 0 | 350,000 | 350,000 | 0.03% | $352.52K |
| TRUIST FINANCIAL | 0 | 330,000 | 330,000 | 0.03% | $333.51K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 330,000 | 330,000 | 0.03% | $331.33K |
| BMO V4.439 01/14/32 J | 0 | 325,000 | 325,000 | 0.03% | $326.82K |
| WILLIS NORTH AME | 0 | 325,000 | 325,000 | 0.03% | $325.30K |
| International Business Machines Corp. | 0 | 300,000 | 300,000 | 0.03% | $301.72K |
| IBM CORP | 0 | 300,000 | 300,000 | 0.03% | $301.07K |
| EDISON INTL | 0 | 300,000 | 300,000 | 0.03% | $299.84K |
| NATL BANK CANADA | 0 | 295,000 | 295,000 | 0.03% | $296.03K |
| DEUTSCHE BANK NY | 0 | 280,000 | 280,000 | 0.02% | $282.33K |
| AMERICAN HONDA F | 0 | 275,000 | 275,000 | 0.02% | $277.70K |
| ASTRAZENECA FIN | 0 | 260,000 | 260,000 | 0.02% | $260.40K |
| CENCORA INC | 0 | 260,000 | 260,000 | 0.02% | $260.13K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.02% | $252.05K |
| FORD MOTOR CRED | 0 | 240,000 | 240,000 | 0.02% | $241.57K |
| MERCK & CO INC | 0 | 240,000 | 240,000 | 0.02% | $240.82K |
| GEN MOTORS FIN | 0 | 225,000 | 225,000 | 0.02% | $227.07K |
| BROADCOM INC | 0 | 225,000 | 225,000 | 0.02% | $226.97K |
| WESTERN MIDSTRM | 0 | 200,000 | 200,000 | 0.02% | $201.74K |
| CATERPILLAR FINL | 0 | 200,000 | 200,000 | 0.02% | $201.63K |
| PUBLIC SERVICE | 0 | 200,000 | 200,000 | 0.02% | $201.35K |
| SIMON PROP GP LP | 0 | 200,000 | 200,000 | 0.02% | $201.17K |
| Targa Resources Corp | 0 | 180,000 | 180,000 | 0.02% | $179.99K |
| S&P GLOBAL INC | 0 | 175,000 | 175,000 | 0.02% | $175.60K |
| DEUTSCHE BANK NY | 0 | 165,000 | 165,000 | 0.01% | $165.96K |
| Toronto-Dominion Bank/The | 0 | 150,000 | 150,000 | 0.01% | $151.78K |
| Store Capital LLC | 0 | 150,000 | 150,000 | 0.01% | $151.37K |
| NATL RURAL UTIL | 0 | 150,000 | 150,000 | 0.01% | $151.26K |
| CNH INDUSTRIAL | 0 | 150,000 | 150,000 | 0.01% | $149.81K |
| SYNCHRONY FINANC | 0 | 150,000 | 150,000 | 0.01% | $149.01K |
| CROWN CASTLE INT | 0 | 150,000 | 150,000 | 0.01% | $143.61K |
| STORE CAPITA | 0 | 105,000 | 105,000 | 0.01% | $107.87K |
| GOLDMAN SACHS GP | 0 | 105,000 | 105,000 | 0.01% | $103.92K |
| CENCORA INC | 0 | 95,000 | 95,000 | 0.01% | $95.36K |
| HSBC HOLDINGS | 0 | 65,000 | 65,000 | 0.01% | $66.17K |
| WESTPAC BANKING | 0 | 65,000 | 65,000 | 0.01% | $64.71K |
| CITIZENS FIN GRP | 0 | 55,000 | 55,000 | 0.00% | $55.68K |
| SOUTHERN CAL ED | 0 | 55,000 | 55,000 | 0.00% | $54.61K |
| CAN IMPERIAL BK | 0 | 45,000 | 45,000 | 0.00% | $45.21K |
| CVS HEALTH CORP | 0 | 45,000 | 45,000 | 0.00% | $44.28K |
| JOHN DEERE CAP | 0 | 45,000 | 45,000 | 0.00% | $42.92K |
| SALESFORCE.COM | 0 | 45,000 | 45,000 | 0.00% | $42.62K |
| SOUTHERN CAL GAS | 0 | 35,000 | 35,000 | 0.00% | $33.21K |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0 | 35,000 | 35,000 | 0.00% | $32.72K |
| ASSURED GUARANTY | 0 | 30,000 | 30,000 | 0.00% | $31.42K |
| PROCTER & GAMBLE | 0 | 30,000 | 30,000 | 0.00% | $30.73K |
| BP CAP MKTS AMER | 0 | 30,000 | 30,000 | 0.00% | $29.68K |
| MCDONALD'S CORP | 0 | 30,000 | 30,000 | 0.00% | $28.00K |
| WELLS FARGO CO | 0 | 25,000 | 25,000 | 0.00% | $25.87K |
| STATE ST BK & TR | 0 | 25,000 | 25,000 | 0.00% | $25.81K |
| EQT CORP SR UNSECURED 01/31 4.75 | 0 | 25,000 | 25,000 | 0.00% | $25.35K |
| COCA-COLA CO/THE | 0 | 25,000 | 25,000 | 0.00% | $24.03K |
| WELLS FARGO CO | 0 | 20,000 | 20,000 | 0.00% | $20.61K |
| WELLS FARGO CO | 0 | 20,000 | 20,000 | 0.00% | $20.12K |
| ACCENTURE CAPITA | 0 | 20,000 | 20,000 | 0.00% | $20.12K |
| MANUF & TRADERS | 0 | 20,000 | 20,000 | 0.00% | $19.84K |
| FLORIDA POWER & | 0 | 15,000 | 15,000 | 0.00% | $15.61K |
| WELLS FARGO CO | 0 | 15,000 | 15,000 | 0.00% | $15.28K |
| UBS AG STAMFORD | 0 | 15,000 | 15,000 | 0.00% | $15.26K |
| CGI INC | 0 | 15,000 | 15,000 | 0.00% | $15.23K |
| MOTOROLA SOLUTIO | 0 | 15,000 | 15,000 | 0.00% | $15.23K |
| PROCTER & GAMBLE CO/THE REGD 3.95000000 | 0 | 15,000 | 15,000 | 0.00% | $15.12K |
| WILLIAMS COS INC | 0 | 15,000 | 15,000 | 0.00% | $14.53K |
| CATERPILLAR INC | 0 | 15,000 | 15,000 | 0.00% | $14.42K |
| WELLS FARGO CO | 0 | 10,000 | 10,000 | 0.00% | $11.28K |
| SANTANDER HOLD | 0 | 10,000 | 10,000 | 0.00% | $10.41K |
| FLORIDA POWER & | 0 | 10,000 | 10,000 | 0.00% | $10.25K |
| BANCO SANTANDER | 0 | 10,000 | 10,000 | 0.00% | $10.18K |
| CANADIAN PACIFIC | 0 | 10,000 | 10,000 | 0.00% | $10.03K |
| SANTANDER HOLD | 0 | 10,000 | 10,000 | 0.00% | $10.02K |
| WRKCO INC | 0 | 10,000 | 10,000 | 0.00% | $10.01K |
| NORFOLK SOUTHERN | 0 | 10,000 | 10,000 | 0.00% | $10.00K |
| MARATHON PETRO | 0 | 10,000 | 10,000 | 0.00% | $9.97K |
| AMERICA MOVIL SA | 0 | 10,000 | 10,000 | 0.00% | $9.86K |
| T-MOBILE USA INC | 0 | 10,000 | 10,000 | 0.00% | $9.82K |
| TRUIST BANK | 0 | 10,000 | 10,000 | 0.00% | $9.24K |
| RADIAN GROUP INC | 0 | 5,000 | 5,000 | 0.00% | $5.24K |
| ENTERGY CORP | 0 | 5,000 | 5,000 | 0.00% | $5.23K |
| M&T BANK CORP | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| STARBUCKS CORP | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| PFIZER INC | 0 | 5,000 | 5,000 | 0.00% | $5.00K |
| TARGET CORP | 0 | 5,000 | 5,000 | 0.00% | $4.95K |
| CHOICE HOTELS | 0 | 5,000 | 5,000 | 0.00% | $4.82K |
| MCDONALD'S CORP | 0 | 5,000 | 5,000 | 0.00% | $4.80K |
| WELLS FARGO CO | 0 | 5,000 | 5,000 | 0.00% | $4.78K |
| CONSTELLATION BR | 0 | 5,000 | 5,000 | 0.00% | $4.75K |
| KILROY REALTY LP | 0 | 5,000 | 5,000 | 0.00% | $4.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANUSA V2.49 01/06/28 | 2,865,000 | 0 | -2,865,000 | 0.00% | -$2.81M |
| SANUK V2.469 01/11/28 | 2,435,000 | 0 | -2,435,000 | 0.00% | -$2.39M |
| RYDER SYSTEM INC | 2,194,000 | 0 | -2,194,000 | 0.00% | -$2.17M |
| NOMURA HOLDINGS | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.14M |
| VERIZON COMM INC | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.90M |
| MORGAN STANLEY | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.74M |
| TARGET CORP | 1,734,000 | 0 | -1,734,000 | 0.00% | -$1.70M |
| BANK OF AMER CRP | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.60M |
| NEXTERA ENERGY | 1,578,000 | 0 | -1,578,000 | 0.00% | -$1.54M |
| CITIGROUP INC | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.32M |
| GOLDMAN SACHS GP | 1,194,000 | 0 | -1,194,000 | 0.00% | -$1.19M |
| CDW LLC/CDW FIN | 1,167,000 | 0 | -1,167,000 | 0.00% | -$1.15M |
| JPMORGAN CHASE | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.07M |
| HCA INC | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.07M |
| INTERPUBLIC GRP | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.04M |
| BAKER HUGHES | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.00M |
| AMERICAN TOWER | 1,017,000 | 0 | -1,017,000 | 0.00% | -$1.00M |
| AMERICAN TOWER | 920,000 | 0 | -920,000 | 0.00% | -$910.19K |
| UNITEDHEALTH GRP | 910,000 | 0 | -910,000 | 0.00% | -$907.86K |
| APTIV SWISS HOLD | 900,000 | 0 | -900,000 | 0.00% | -$906.04K |
| STEEL DYNAMICS | 879,000 | 0 | -879,000 | 0.00% | -$879.71K |
| CBS CORP | 857,000 | 0 | -857,000 | 0.00% | -$842.18K |
| DEUTSCHE BANK NY | 820,000 | 0 | -820,000 | 0.00% | -$804.47K |
| DISCOVER FIN SVS | 784,000 | 0 | -784,000 | 0.00% | -$783.51K |
| AMERICAN EXPRESS | 775,000 | 0 | -775,000 | 0.00% | -$781.34K |
| WESTERN DIGITAL | 815,000 | 0 | -815,000 | 0.00% | -$775.00K |
| MITSUB UFJ FIN | 785,000 | 0 | -785,000 | 0.00% | -$769.57K |
| PEPSICO INC | 665,000 | 0 | -665,000 | 0.00% | -$655.54K |
| AIR LEASE CORP | 670,000 | 0 | -670,000 | 0.00% | -$654.67K |
| JPMORGAN CHASE | 589,000 | 0 | -589,000 | 0.00% | -$581.08K |
| ROGERS COMMUNIC | 552,000 | 0 | -552,000 | 0.00% | -$544.88K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 540,000 | 0 | -540,000 | 0.00% | -$522.69K |
| EPR PROPERTIES | 500,000 | 0 | -500,000 | 0.00% | -$501.18K |
| SIMON PROP GP LP | 465,000 | 0 | -465,000 | 0.00% | -$460.29K |
| AON CORP | 435,000 | 0 | -435,000 | 0.00% | -$452.78K |
| JPMORGAN CHASE | 452,000 | 0 | -452,000 | 0.00% | -$452.55K |
| DELL INT / EMC | 450,000 | 0 | -450,000 | 0.00% | -$449.50K |
| CBOE HOLDINGS | 440,000 | 0 | -440,000 | 0.00% | -$438.38K |
| AMRIZE FINANCE | 400,000 | 0 | -400,000 | 0.00% | -$410.51K |
| MORGAN STANLEY | 360,000 | 0 | -360,000 | 0.00% | -$367.23K |
| BANK NOVA SCOTIA | 355,000 | 0 | -355,000 | 0.00% | -$359.85K |
| BP CAP MKTS AMER | 345,000 | 0 | -345,000 | 0.00% | -$354.92K |
| ATHENE HOLDING | 310,000 | 0 | -310,000 | 0.00% | -$309.13K |
| CHARLES SCHWAB | 305,000 | 0 | -305,000 | 0.00% | -$302.64K |
| APPLE INC | 302,000 | 0 | -302,000 | 0.00% | -$298.98K |
| INTERPUBLIC GRP | 290,000 | 0 | -290,000 | 0.00% | -$290.17K |
| T-MOBILE USA INC | 280,000 | 0 | -280,000 | 0.00% | -$280.88K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 285,000 | 0 | -285,000 | 0.00% | -$280.36K |
| T-MOBILE USA INC | 270,000 | 0 | -270,000 | 0.00% | -$275.18K |
| APPLE INC | 270,000 | 0 | -270,000 | 0.00% | -$266.51K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$252.17K |
| AUST & NZ BK NY | 250,000 | 0 | -250,000 | 0.00% | -$251.44K |
| GOLDMAN SACHS GP | 235,000 | 0 | -235,000 | 0.00% | -$239.97K |
| COMCAST CORP REGD 5.35000000 | 230,000 | 0 | -230,000 | 0.00% | -$236.20K |
| VMWARE LLC | 226,000 | 0 | -226,000 | 0.00% | -$225.65K |
| MORGAN STANLEY | 225,000 | 0 | -225,000 | 0.00% | -$224.28K |
| HSBC HOLDINGS | 205,000 | 0 | -205,000 | 0.00% | -$208.05K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.46K |
| BANK OF MONTREAL | 190,000 | 0 | -190,000 | 0.00% | -$194.00K |
| TARGA RES PRTNRS | 190,000 | 0 | -190,000 | 0.00% | -$192.79K |
| PEPSICO INC | 190,000 | 0 | -190,000 | 0.00% | -$192.60K |
| SIMON PROP GP LP | 180,000 | 0 | -180,000 | 0.00% | -$181.37K |
| ASTRAZENECA FIN | 172,000 | 0 | -172,000 | 0.00% | -$176.92K |
| BPCE | 175,000 | 0 | -175,000 | 0.00% | -$173.94K |
| FORD MOTOR CRED | 167,000 | 0 | -167,000 | 0.00% | -$166.17K |
| ASTRAZENECA PLC | 150,000 | 0 | -150,000 | 0.00% | -$150.44K |
| GEN MOTORS FIN | 150,000 | 0 | -150,000 | 0.00% | -$150.23K |
| EVERSOURCE ENERG | 135,000 | 0 | -135,000 | 0.00% | -$136.12K |
| JOHN DEERE CAP | 135,000 | 0 | -135,000 | 0.00% | -$136.04K |
| ENBRIDGE INC | 135,000 | 0 | -135,000 | 0.00% | -$135.16K |
| HCA INC | 130,000 | 0 | -130,000 | 0.00% | -$132.52K |
| LLOYDS V5.462 01/05/28 | 130,000 | 0 | -130,000 | 0.00% | -$131.81K |
| HSBC USA INC | 128,000 | 0 | -128,000 | 0.00% | -$130.05K |
| LENNAR CORP | 125,000 | 0 | -125,000 | 0.00% | -$129.09K |
| OCCIDENTAL PETE | 125,000 | 0 | -125,000 | 0.00% | -$128.07K |
| CATERPILLAR FINL | 125,000 | 0 | -125,000 | 0.00% | -$126.05K |
| JOHN DEERE CAP | 125,000 | 0 | -125,000 | 0.00% | -$126.00K |
| CHARLES SCHWAB | 120,000 | 0 | -120,000 | 0.00% | -$117.82K |
| TOYOTA MTR CRED | 115,000 | 0 | -115,000 | 0.00% | -$114.16K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 110,000 | 0 | -110,000 | 0.00% | -$111.49K |
| STORE CAPITA | 105,000 | 0 | -105,000 | 0.00% | -$107.16K |
| SUMITOMO MITSUI | 105,000 | 0 | -105,000 | 0.00% | -$104.39K |
| CAN IMPERIAL BK | 100,000 | 0 | -100,000 | 0.00% | -$100.83K |
| USB V2.215 01/27/28 mtn | 95,000 | 0 | -95,000 | 0.00% | -$92.98K |
| Australia & New Zealand Banking Group Ltd/New York NY | 80,000 | 0 | -80,000 | 0.00% | -$80.81K |
| TORONTO DOM BANK | 80,000 | 0 | -80,000 | 0.00% | -$78.31K |
| JPMORGAN CHASE | 77,000 | 0 | -77,000 | 0.00% | -$77.81K |
| CPC INTL INC | 70,000 | 0 | -70,000 | 0.00% | -$72.32K |
| UNITEDHEALTH GRP | 69,000 | 0 | -69,000 | 0.00% | -$68.49K |
| ENSTAR FINANCE | 65,000 | 0 | -65,000 | 0.00% | -$64.15K |
| UNITED PARCEL | 55,000 | 0 | -55,000 | 0.00% | -$54.25K |
| NUTRIEN LTD | 54,000 | 0 | -54,000 | 0.00% | -$53.94K |
| CATERPILLAR FINL | 55,000 | 0 | -55,000 | 0.00% | -$53.78K |
| JP MORGAN CHASE | 50,000 | 0 | -50,000 | 0.00% | -$50.55K |
| WRKCO INC | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| IBM CORP | 49,000 | 0 | -49,000 | 0.00% | -$48.67K |
| LENNAR CORP | 45,000 | 0 | -45,000 | 0.00% | -$45.36K |
| SUMITOMO MITSUI | 38,000 | 0 | -38,000 | 0.00% | -$37.26K |
| MGIC INVT CORP | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| GENERAL MILLS IN | 31,000 | 0 | -31,000 | 0.00% | -$31.23K |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.23K |
| PNC FINANCIAL | 25,000 | 0 | -25,000 | 0.00% | -$25.34K |
| KINROSS GOLD | 25,000 | 0 | -25,000 | 0.00% | -$25.15K |
| CITIBANK NA | 20,000 | 0 | -20,000 | 0.00% | -$20.28K |
| MORGAN STANLEY B | 20,000 | 0 | -20,000 | 0.00% | -$20.18K |
| PFIZER INC | 20,000 | 0 | -20,000 | 0.00% | -$19.86K |
| JOHN DEERE CAP | 20,000 | 0 | -20,000 | 0.00% | -$19.55K |
| AT&T INC | 15,000 | 0 | -15,000 | 0.00% | -$14.96K |
| UNITEDHEALTH GRP | 15,000 | 0 | -15,000 | 0.00% | -$14.93K |
| COMCAST CORP | 15,000 | 0 | -15,000 | 0.00% | -$14.74K |
| OCCIDENTAL PETE | 10,000 | 0 | -10,000 | 0.00% | -$10.48K |
| CGI INC | 10,000 | 0 | -10,000 | 0.00% | -$10.17K |
| NORTHROP GRUMMAN | 10,000 | 0 | -10,000 | 0.00% | -$9.92K |
| S&P GLOBAL INC | 9,000 | 0 | -9,000 | 0.00% | -$8.91K |
| OCCIDENTAL PETE | 5,000 | 0 | -5,000 | 0.00% | -$5.25K |
| ALEXANDRIA REAL | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| DIAMONDBACK ENER | 5,000 | 0 | -5,000 | 0.00% | -$4.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 41,045,613 | 54,002,366 | 12,956,753 | 4.75% | $12.96M |
| CHENIERE ENERGY | 5,930,000 | 6,160,000 | 230,000 | 0.54% | $226.93K |
| LKQ CORP | 4,200,000 | 4,400,000 | 200,000 | 0.40% | $174.21K |
| CUMMINS INC | 4,142,000 | 4,212,000 | 70,000 | 0.38% | $78.12K |
| KPN NV | 3,005,000 | 3,635,000 | 630,000 | 0.38% | $736.74K |
| BEST BUY CO INC | 3,952,000 | 4,007,000 | 55,000 | 0.36% | $56.09K |
| DIGITAL REALTY | 4,001,000 | 4,041,000 | 40,000 | 0.35% | $63.70K |
| NATL BANK CANADA | 3,635,000 | 3,695,000 | 60,000 | 0.34% | $57.64K |
| CRH SMW FINANCE | 3,613,000 | 3,663,000 | 50,000 | 0.33% | $62.32K |
| JACOBS ENGIN GRP | 1,506,000 | 3,536,000 | 2,030,000 | 0.33% | $2.13M |
| PUBLIC SERVICE | 3,440,000 | 3,460,000 | 20,000 | 0.31% | $14.28K |
| ZOETIS INC | 3,430,000 | 3,450,000 | 20,000 | 0.30% | $33.95K |
| NOVARTIS CAPITAL | 3,500,000 | 3,655,000 | 155,000 | 0.30% | $165.95K |
| DIAGEO INV CORP | 3,125,000 | 3,195,000 | 70,000 | 0.29% | $77.73K |
| CNH INDUSTRIAL N | 2,257,000 | 3,307,000 | 1,050,000 | 0.29% | $1.05M |
| NATL GRID PLC | 2,956,000 | 3,156,000 | 200,000 | 0.29% | $208.43K |
| AUTODESK INC | 3,400,000 | 3,425,000 | 25,000 | 0.29% | $39.52K |
| MANULIFE FIN COR | 3,198,000 | 3,278,000 | 80,000 | 0.28% | $96.32K |
| CAN IMPERIAL BK | 35,000 | 3,150,000 | 3,115,000 | 0.28% | $3.16M |
| RELX CAPITAL INC | 3,069,000 | 3,194,000 | 125,000 | 0.28% | $127.44K |
| SERVICENOW INC | 3,555,000 | 3,600,000 | 45,000 | 0.28% | $53.73K |
| CROWN CASTLE INT | 3,115,000 | 3,150,000 | 35,000 | 0.28% | $54.41K |
| CHENIERE CORP CH | 3,077,000 | 3,167,000 | 90,000 | 0.27% | $112.88K |
| NORTH HAVEN PRI | 3,030,000 | 3,075,000 | 45,000 | 0.27% | $1.37K |
| HARTFORD INSUR | 1,610,000 | 3,110,000 | 1,500,000 | 0.26% | $1.45M |
| ONE GAS INC | 2,848,000 | 2,883,000 | 35,000 | 0.26% | $40.17K |
| ZOETIS INC | 2,195,000 | 3,180,000 | 985,000 | 0.26% | $921.49K |
| ING GROEP NV | 2,720,000 | 2,810,000 | 90,000 | 0.25% | $101.24K |
| TRANE TECH HOLD | 2,826,000 | 2,886,000 | 60,000 | 0.25% | $78.21K |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 2,737,000 | 2,797,000 | 60,000 | 0.25% | $68.17K |
| KELLOGG CO | 3,000,000 | 3,050,000 | 50,000 | 0.25% | $84.19K |
| CIGNA GROUP/THE | 2,770,000 | 2,795,000 | 25,000 | 0.25% | $26.55K |
| ADOBE INC | 2,885,000 | 3,000,000 | 115,000 | 0.25% | $106.89K |
| EQUINIX INC | 2,831,000 | 2,851,000 | 20,000 | 0.24% | $35.90K |
| 3M CO | 2,725,000 | 2,760,000 | 35,000 | 0.24% | $46.80K |
| DIAGEO CAP PLC | 2,702,000 | 2,867,000 | 165,000 | 0.24% | $170.79K |
| SYNOPSYS INC | 2,550,000 | 2,595,000 | 45,000 | 0.23% | $51.61K |
| HP ENTERPRISE | 2,570,000 | 2,605,000 | 35,000 | 0.23% | $47.20K |
| TRANE TECH LUX | 2,570,000 | 2,620,000 | 50,000 | 0.23% | $68.21K |
| AVANGRID INC | 2,592,000 | 2,632,000 | 40,000 | 0.23% | $52.54K |
| BANK NOVA SCOTIA | 2,401,000 | 2,466,000 | 65,000 | 0.23% | $73.33K |
| NOKIA OYJ | 2,540,000 | 2,570,000 | 30,000 | 0.23% | $27.16K |
| PROGRESSIVE CORP | 2,500,000 | 2,635,000 | 135,000 | 0.23% | $142.83K |
| KINDER MORGAN | 1,770,000 | 2,380,000 | 610,000 | 0.22% | $641.85K |
| AMGEN INC | 2,267,000 | 2,417,000 | 150,000 | 0.22% | $155.28K |
| Bank of ,NV Scotia | 1,460,000 | 2,460,000 | 1,000,000 | 0.22% | $1.01M |
| BIOGEN INC | 2,575,000 | 2,655,000 | 80,000 | 0.22% | $93.76K |
| GILEAD SCIENCES | 2,345,000 | 2,355,000 | 10,000 | 0.21% | $10.29K |
| CARDINAL HEALTH | 2,220,000 | 2,355,000 | 135,000 | 0.21% | $142.64K |
| HONEYWELL INTL | 2,520,000 | 2,620,000 | 100,000 | 0.21% | $112.94K |
| WOODSIDE FINANCE | 2,260,000 | 2,315,000 | 55,000 | 0.21% | $71.34K |
| OSHKOSH CORP | 1,785,000 | 2,475,000 | 690,000 | 0.21% | $671.73K |
| INTUIT INC | 2,430,000 | 2,595,000 | 165,000 | 0.21% | $158.68K |
| SUMITOMO MITSUI | 2,405,000 | 2,450,000 | 45,000 | 0.21% | $60.93K |
| JPMORGAN CHASE | 2,260,000 | 2,300,000 | 40,000 | 0.20% | $42.35K |
| GOLDMAN SACHS GP | 2,280,000 | 2,295,000 | 15,000 | 0.20% | $12.36K |
| UNILEVER CAPITAL | 2,235,000 | 2,260,000 | 25,000 | 0.20% | $32.75K |
| CLOROX CO | 2,225,000 | 2,250,000 | 25,000 | 0.20% | $27.46K |
| PENTAIR FINANCE | 2,185,000 | 2,210,000 | 25,000 | 0.20% | $30.27K |
| CVS HEALTH CORP | 2,194,000 | 2,214,000 | 20,000 | 0.20% | $27.37K |
| BANK OF AMER CRP | 2,190,000 | 2,240,000 | 50,000 | 0.20% | $53.21K |
| ABBVIE INC | 2,090,000 | 2,105,000 | 15,000 | 0.19% | $17.19K |
| BUNGE LTD FIN CP | 2,110,000 | 2,145,000 | 35,000 | 0.19% | $45.49K |
| NETAPP INC | 2,255,000 | 2,290,000 | 35,000 | 0.19% | $44.81K |
| CNH INDUSTRIAL | 2,000,000 | 2,085,000 | 85,000 | 0.18% | $95.43K |
| DEUTSCHE BANK NY | 1,975,000 | 2,005,000 | 30,000 | 0.18% | $38.16K |
| NXP BV/NXP FDG | 2,030,000 | 2,105,000 | 75,000 | 0.18% | $82.02K |
| CUMMINS INC | 650,000 | 2,250,000 | 1,600,000 | 0.18% | $1.45M |
| ELEVANCE HEALTH | 2,017,000 | 2,032,000 | 15,000 | 0.18% | $20.98K |
| TEXAS INSTRUMENT | 1,975,000 | 1,985,000 | 10,000 | 0.18% | $11.45K |
| ASSURANT INC | 2,020,000 | 2,040,000 | 20,000 | 0.18% | $28.83K |
| CLOROX CO | 2,135,000 | 2,175,000 | 40,000 | 0.17% | $52.94K |
| KEYSIGHT TECHNOL | 2,020,000 | 2,045,000 | 25,000 | 0.17% | $43.78K |
| AEP TEXAS | 1,913,000 | 1,968,000 | 55,000 | 0.17% | $63.02K |
| LAM RESEARCH | 1,906,000 | 1,926,000 | 20,000 | 0.17% | $25.57K |
| HSBC HOLDINGS | 2,005,000 | 2,030,000 | 25,000 | 0.17% | $36.95K |
| NISOURCE INC | 1,838,000 | 1,848,000 | 10,000 | 0.17% | $15.01K |
| NATL BANK CANADA | 1,785,000 | 1,855,000 | 70,000 | 0.17% | $78.09K |
| UBS AG LONDON | 1,720,000 | 1,785,000 | 65,000 | 0.16% | $63.72K |
| MORGAN STANLEY | 1,945,000 | 1,965,000 | 20,000 | 0.16% | $29.81K |
| OVINTIV INC | 1,602,000 | 1,772,000 | 170,000 | 0.16% | $185.62K |
| AMERICAN TOWER | 1,845,000 | 1,910,000 | 65,000 | 0.16% | $78.26K |
| CARRIER GLOBAL | 1,840,000 | 1,895,000 | 55,000 | 0.16% | $66.75K |
| GATX CORP | 1,725,000 | 1,790,000 | 65,000 | 0.16% | $71.89K |
| AERCAP IRELAND | 1,690,000 | 1,745,000 | 55,000 | 0.16% | $58.79K |
| EDWARDS LIFE | 1,685,000 | 1,755,000 | 70,000 | 0.16% | $73.95K |
| DIGITAL REALTY | 1,657,000 | 1,732,000 | 75,000 | 0.15% | $78.54K |
| INTEL CORP | 1,680,000 | 1,835,000 | 155,000 | 0.15% | $161.14K |
| GATX CORP | 1,552,000 | 1,677,000 | 125,000 | 0.15% | $133.16K |
| DIGITAL REALTY | 1,679,000 | 1,704,000 | 25,000 | 0.15% | $28.66K |
| CBRE SERVICES IN | 1,640,000 | 1,650,000 | 10,000 | 0.15% | $11.43K |
| ANALOG DEVICES | 1,535,000 | 1,645,000 | 110,000 | 0.15% | $119.26K |
| COMMONWEALTH EDI | 1,633,000 | 1,683,000 | 50,000 | 0.15% | $54.50K |
| CNH INDUSTRIAL | 1,595,000 | 1,630,000 | 35,000 | 0.15% | $40.67K |
| GENERAL MILLS IN | 1,585,000 | 1,630,000 | 45,000 | 0.15% | $47.55K |
| GOLDMAN SACHS GP | 1,580,000 | 1,615,000 | 35,000 | 0.15% | $34.87K |
| TARGA RESOURCES | 1,494,000 | 1,579,000 | 85,000 | 0.15% | $93.44K |
| ECOLAB INC | 1,640,000 | 1,650,000 | 10,000 | 0.14% | $17.22K |
| AMERICAN TOWER | 1,610,000 | 1,645,000 | 35,000 | 0.14% | $41.84K |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | 1,568,000 | 1,598,000 | 30,000 | 0.14% | $32.76K |
| BOSTON PROP LP | 1,545,000 | 1,620,000 | 75,000 | 0.14% | $81.34K |
| 3M CO | 1,575,000 | 1,720,000 | 145,000 | 0.14% | $148.82K |
| RYDER SYSTEM INC | 115,000 | 1,620,000 | 1,505,000 | 0.14% | $1.51M |
| KIMBERLY-CLARK | 1,575,000 | 1,665,000 | 90,000 | 0.14% | $96.08K |
| AEGON NV | 1,050,000 | 1,590,000 | 540,000 | 0.14% | $548.21K |
| CITIGROUP INC | 1,590,000 | 1,610,000 | 20,000 | 0.14% | $24.67K |
| NVIDIA CORP | 1,569,000 | 1,669,000 | 100,000 | 0.14% | $103.76K |
| SUMITOMO MITSUI | 1,575,000 | 1,675,000 | 100,000 | 0.14% | $104.33K |
| NETAPP INC | 1,520,000 | 1,610,000 | 90,000 | 0.14% | $94.97K |
| SUMITOMO MITSUI | 1,570,000 | 1,645,000 | 75,000 | 0.14% | $80.86K |
| BEST BUY CO INC | 1,710,000 | 1,740,000 | 30,000 | 0.14% | $39.41K |
| MORGAN STANLEY | 1,525,000 | 1,535,000 | 10,000 | 0.14% | $11.13K |
| BROADRIDGE FINAN | 1,589,000 | 1,639,000 | 50,000 | 0.14% | $42.97K |
| PUBLIC SERVICE | 1,394,000 | 1,494,000 | 100,000 | 0.14% | $107.03K |
| CITIGROUP INC | 1,500,000 | 1,525,000 | 25,000 | 0.13% | $29.64K |
| MORGAN STANLEY | 1,500,000 | 1,520,000 | 20,000 | 0.13% | $20.24K |
| EQUINIX INC | 1,525,000 | 1,670,000 | 145,000 | 0.13% | $142.70K |
| KINDER MORGAN | 1,406,000 | 1,466,000 | 60,000 | 0.13% | $69.82K |
| AT&T INC | 1,560,000 | 1,580,000 | 20,000 | 0.13% | $31.30K |
| ANHEUSER-BUSCH | 1,379,000 | 1,479,000 | 100,000 | 0.13% | $103.46K |
| RELX CAPITAL INC | 1,350,000 | 1,460,000 | 110,000 | 0.13% | $110.23K |
| HP ENTERPRISE | 1,380,000 | 1,485,000 | 105,000 | 0.13% | $110.87K |
| KINDER MORGAN | 1,377,000 | 1,472,000 | 95,000 | 0.13% | $99.63K |
| EVERSOURCE ENERG | 1,640,000 | 1,660,000 | 20,000 | 0.13% | $35.65K |
| ORACLE CORP | 1,000,000 | 1,510,000 | 510,000 | 0.13% | $494.60K |
| PRUDENTIAL FIN | 1,500,000 | 1,580,000 | 80,000 | 0.13% | $83.42K |
| TOTALENERGIES | 1,451,000 | 1,466,000 | 15,000 | 0.13% | $19.88K |
| BANK NOVA SCOTIA | 1,244,000 | 1,464,000 | 220,000 | 0.13% | $222.49K |
| GOLDMAN SACHS GP | 1,376,000 | 1,391,000 | 15,000 | 0.13% | $9.99K |
| CADENCE DESIGN | 1,315,000 | 1,455,000 | 140,000 | 0.13% | $148.39K |
| BANK NOVA SCOTIA | 1,365,000 | 1,400,000 | 35,000 | 0.13% | $40.71K |
| MIZUHO FINL GROUP INC 2.591%/VAR 05/25/2031 | 1,520,000 | 1,535,000 | 15,000 | 0.13% | $27.70K |
| PVH CORP | 1,335,000 | 1,400,000 | 65,000 | 0.13% | $72.88K |
| VERIZON COMM INC | 1,391,000 | 1,486,000 | 95,000 | 0.13% | $101.07K |
| CAPITAL ONE FINL | 1,200,000 | 1,270,000 | 70,000 | 0.13% | $77.12K |
| ONE GAS INC | 1,535,000 | 1,540,000 | 5,000 | 0.13% | $10.75K |
| JPMORGAN CHASE | 1,332,000 | 1,357,000 | 25,000 | 0.12% | $24.24K |
| TOTAL CAP INTL | 1,390,000 | 1,425,000 | 35,000 | 0.12% | $44.12K |
| ZOETIS INC | 1,335,000 | 1,405,000 | 70,000 | 0.12% | $71.24K |
| GOLDMAN SACHS GP | 1,415,000 | 1,425,000 | 10,000 | 0.12% | $16.36K |
| CHARTER COMM OPT | 1,475,000 | 1,485,000 | 10,000 | 0.12% | $29.08K |
| NASDAQ INC | 1,329,000 | 1,359,000 | 30,000 | 0.12% | $27.56K |
| MORGAN STANLEY | 1,327,000 | 1,402,000 | 75,000 | 0.12% | $78.16K |
| ORACLE CORP | 1,345,000 | 1,445,000 | 100,000 | 0.12% | $102.56K |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 25,000 | 1,530,000 | 1,505,000 | 0.12% | $1.36M |
| DEUTSCHE BANK NY | 1,310,000 | 1,440,000 | 130,000 | 0.12% | $134.67K |
| BANK OF AMER CRP | 1,370,000 | 1,380,000 | 10,000 | 0.12% | $9.75K |
| BANK OF AMER CRP | 1,350,000 | 1,380,000 | 30,000 | 0.12% | $32.49K |
| MORGAN STANLEY | 1,305,000 | 1,370,000 | 65,000 | 0.12% | $65.65K |
| CRH SMW FINANCE | 1,235,000 | 1,325,000 | 90,000 | 0.12% | $97.91K |
| BANK OF NY MELLO | 1,290,000 | 1,365,000 | 75,000 | 0.12% | $76.48K |
| HSBC HOLDINGS | 1,327,000 | 1,352,000 | 25,000 | 0.12% | $25.62K |
| JOHN DEERE CAP | 1,288,000 | 1,318,000 | 30,000 | 0.12% | $31.12K |
| TOYOTA MTR CRED | 1,305,000 | 1,335,000 | 30,000 | 0.12% | $31.89K |
| MORGAN STANLEY | 1,235,000 | 1,300,000 | 65,000 | 0.12% | $68.52K |
| WESTERN MIDSTRM | 1,335,000 | 1,360,000 | 25,000 | 0.12% | $32.49K |
| BARCLAYS PLC | 1,283,000 | 1,288,000 | 5,000 | 0.12% | $6.12K |
| BANCO SANTANDER | 1,325,000 | 1,340,000 | 15,000 | 0.12% | $16.86K |
| LLOYDS BK GR PLC | 1,241,000 | 1,276,000 | 35,000 | 0.12% | $37.40K |
| WELLS FARGO CO | 1,334,000 | 1,344,000 | 10,000 | 0.12% | $13.02K |
| SUMITOMO MITSUI | 1,295,000 | 1,380,000 | 85,000 | 0.12% | $90.05K |
| NVIDIA CORP | 1,370,000 | 1,385,000 | 15,000 | 0.12% | $18.64K |
| BMO V4.64 09/10/30 | 1,262,000 | 1,307,000 | 45,000 | 0.12% | $50.42K |
| KINDER MORGAN | 1,216,000 | 1,291,000 | 75,000 | 0.12% | $83.14K |
| RAYMOND JAMES | 1,290,000 | 1,300,000 | 10,000 | 0.12% | $11.23K |
| HSBC HOLDINGS | 1,333,000 | 1,338,000 | 5,000 | 0.12% | $9.58K |
| GEN MOTORS FIN | 1,205,000 | 1,255,000 | 50,000 | 0.12% | $56.03K |
| ASTRAZENECA FIN | 1,328,000 | 1,383,000 | 55,000 | 0.12% | $59.74K |
| EXELON CO | 1,253,000 | 1,273,000 | 20,000 | 0.12% | $24.66K |
| AXP 5.85 11/05/27 | 1,250,000 | 1,260,000 | 10,000 | 0.11% | $5.62K |
| PNC FINANCIAL | 1,170,000 | 1,245,000 | 75,000 | 0.11% | $80.36K |
| PNC V5.354 12/02/28 | 1,197,000 | 1,267,000 | 70,000 | 0.11% | $72.35K |
| DEUTSCHE BANK NY | 1,175,000 | 1,265,000 | 90,000 | 0.11% | $96.47K |
| LENNOX INTL INC | 1,230,000 | 1,245,000 | 15,000 | 0.11% | $14.51K |
| INTUIT INC SR UNSECURED 09/28 5.125 | 1,230,000 | 1,250,000 | 20,000 | 0.11% | $16.51K |
| PROCTER & GAMBLE | 1,270,000 | 1,320,000 | 50,000 | 0.11% | $57.12K |
| UNITEDHEALTH GRP | 1,210,000 | 1,250,000 | 40,000 | 0.11% | $39.05K |
| AERCAP IRELAND | 1,200,000 | 1,215,000 | 15,000 | 0.11% | $22.98K |
| CBRE SERVICES IN | 1,172,000 | 1,232,000 | 60,000 | 0.11% | $63.04K |
| LOWE'S COS INC | 1,120,000 | 1,250,000 | 130,000 | 0.11% | $136.24K |
| NATWEST GROUP | 1,040,000 | 1,225,000 | 185,000 | 0.11% | $192.61K |
| ECOLAB INC | 1,217,000 | 1,227,000 | 10,000 | 0.11% | $9.92K |
| CITIGROUP INC | 1,220,000 | 1,250,000 | 30,000 | 0.11% | $31.49K |
| IBM CORP | 1,320,000 | 1,365,000 | 45,000 | 0.11% | $47.90K |
| FORD MOTOR CRED | 1,140,000 | 1,155,000 | 15,000 | 0.11% | $27.40K |
| WILLIAMS COS INC | 1,140,000 | 1,210,000 | 70,000 | 0.11% | $76.68K |
| MORGAN STANLEY | 1,220,000 | 1,230,000 | 10,000 | 0.11% | $11.21K |
| CAN IMPERIAL BK | 1,160,000 | 1,190,000 | 30,000 | 0.11% | $31.01K |
| LLOYDS BK GR PLC | 1,103,000 | 1,208,000 | 105,000 | 0.11% | $108.93K |
| CONAGRA BRANDS | 1,192,000 | 1,202,000 | 10,000 | 0.11% | $11.38K |
| AEP TEXAS | 1,149,000 | 1,169,000 | 20,000 | 0.11% | $22.84K |
| CADENCE DESIGN | 800,000 | 1,210,000 | 410,000 | 0.11% | $412.40K |
| NATWEST GROUP | 1,040,000 | 1,205,000 | 165,000 | 0.11% | $168.50K |
| WELLS FARGO CO | 1,190,000 | 1,200,000 | 10,000 | 0.11% | $9.73K |
| HONEYWELL INTL | 1,165,000 | 1,180,000 | 15,000 | 0.11% | $19.28K |
| JPMORGAN CHASE | 1,246,000 | 1,251,000 | 5,000 | 0.11% | $11.85K |
| XYLEM INC | 1,186,000 | 1,231,000 | 45,000 | 0.10% | $49.23K |
| GOLDMAN SACHS GP | 1,135,000 | 1,185,000 | 50,000 | 0.10% | $50.70K |
| BANK OF AMER CRP | 1,230,000 | 1,265,000 | 35,000 | 0.10% | $37.83K |
| NEXTERA ENERGY | 1,205,000 | 1,240,000 | 35,000 | 0.10% | $41.28K |
| CROWN CASTLE INC | 1,106,000 | 1,131,000 | 25,000 | 0.10% | $28.75K |
| QUEST DIAGNOSTIC | 1,144,000 | 1,169,000 | 25,000 | 0.10% | $28.56K |
| HOME DEPOT INC | 1,197,000 | 1,207,000 | 10,000 | 0.10% | $15.93K |
| BANCO SANTANDER | 1,122,000 | 1,132,000 | 10,000 | 0.10% | $11.71K |
| BANCO SANTANDER | 1,200,000 | 1,210,000 | 10,000 | 0.10% | $16.63K |
| NUTRIEN LTD | 1,113,000 | 1,148,000 | 35,000 | 0.10% | $35.35K |
| NISOURCE INC | 1,010,000 | 1,190,000 | 180,000 | 0.10% | $185.38K |
| NSTAR ELECTRIC | 1,145,000 | 1,190,000 | 45,000 | 0.10% | $53.77K |
| PRUDENTIAL FIN | 1,147,000 | 1,162,000 | 15,000 | 0.10% | $16.23K |
| CITIGROUP INC | 1,100,000 | 1,165,000 | 65,000 | 0.10% | $67.84K |
| Connecticut Light & Power Co. (The) | 1,120,000 | 1,130,000 | 10,000 | 0.10% | $10.29K |
| BANK OF AMER CRP | 1,065,000 | 1,135,000 | 70,000 | 0.10% | $68.99K |
| FEDERAL RLTY OP | 1,100,000 | 1,115,000 | 15,000 | 0.10% | $16.29K |
| ROYAL BK CANADA | 1,000,000 | 1,110,000 | 110,000 | 0.10% | $115.77K |
| NXP BV/NXP FUNDI | 670,000 | 1,105,000 | 435,000 | 0.10% | $449.44K |
| PNC FINANCIAL | 1,063,000 | 1,103,000 | 40,000 | 0.10% | $40.28K |
| APPLIED MATERIAL | 1,205,000 | 1,250,000 | 45,000 | 0.10% | $48.19K |
| CROWN CASTLE INC | 1,036,000 | 1,121,000 | 85,000 | 0.10% | $88.21K |
| TORONTO DOM BANK | 1,065,000 | 1,100,000 | 35,000 | 0.10% | $35.06K |
| THE CAMPBELLS CO | 988,000 | 1,103,000 | 115,000 | 0.10% | $117.22K |
| MIZUHO FINANCIAL | 1,065,000 | 1,090,000 | 25,000 | 0.10% | $24.76K |
| MORGAN STANLEY | 1,015,000 | 1,110,000 | 95,000 | 0.10% | $96.02K |
| INTERCONTINENT | 1,195,000 | 1,210,000 | 15,000 | 0.10% | $22.84K |
| ING GROEP NV | 595,000 | 1,115,000 | 520,000 | 0.10% | $521.98K |
| IBM CORP | 966,000 | 1,131,000 | 165,000 | 0.10% | $164.81K |
| SANDS CHINA LTD | 1,061,000 | 1,091,000 | 30,000 | 0.10% | $36.28K |
| RY 5.2 08/01/28 GMTN | 1,020,000 | 1,080,000 | 60,000 | 0.10% | $59.85K |
| TOYOTA MTR CRED | 1,130,000 | 1,150,000 | 20,000 | 0.10% | $30.09K |
| MASTERCARD INC | 1,120,000 | 1,130,000 | 10,000 | 0.10% | $14.54K |
| TEXAS INSTRUMENT | 1,132,000 | 1,167,000 | 35,000 | 0.10% | $42.32K |
| AMERICAN EXPRESS | 1,052,000 | 1,062,000 | 10,000 | 0.10% | $9.01K |
| BROOKFIELD FIN | 1,078,000 | 1,088,000 | 10,000 | 0.10% | $9.78K |
| THE CAMPBELLS CO | 1,160,000 | 1,190,000 | 30,000 | 0.10% | $32.02K |
| CITIGROUP INC | 1,054,000 | 1,104,000 | 50,000 | 0.10% | $53.98K |
| CNO FINANCIAL | 1,052,000 | 1,077,000 | 25,000 | 0.10% | $23.28K |
| 3M CO | 885,000 | 1,065,000 | 180,000 | 0.10% | $187.07K |
| BARCLAYS PLC | 1,055,000 | 1,065,000 | 10,000 | 0.10% | $12.37K |
| UBS AG STAMFORD | 1,000,000 | 1,015,000 | 15,000 | 0.10% | $10.64K |
| NextEra Energy Capital Holdings, Inc. | 1,025,000 | 1,040,000 | 15,000 | 0.10% | $16.71K |
| UNITEDHEALTH GRP | 1,067,000 | 1,077,000 | 10,000 | 0.10% | $13.24K |
| HOME DEPOT INC | 1,064,000 | 1,084,000 | 20,000 | 0.09% | $24.78K |
| NUTRIEN LTD | 1,021,000 | 1,061,000 | 40,000 | 0.09% | $44.53K |
| PNC FINANCIAL | 1,055,000 | 1,075,000 | 20,000 | 0.09% | $24.24K |
| JPMORGAN CHASE | 1,010,000 | 1,045,000 | 35,000 | 0.09% | $37.29K |
| SALESFORCE.COM | 1,026,000 | 1,061,000 | 35,000 | 0.09% | $32.76K |
| BARCLAYS PLC | 970,000 | 1,015,000 | 45,000 | 0.09% | $49.22K |
| ARCHER-DANIELS | 1,070,000 | 1,080,000 | 10,000 | 0.09% | $16.72K |
| JPMORGAN CHASE | 925,000 | 1,000,000 | 75,000 | 0.09% | $74.13K |
| CONAGRA BRANDS | 1,029,000 | 1,089,000 | 60,000 | 0.09% | $66.55K |
| JPMORGAN CHASE | 1,000,000 | 1,010,000 | 10,000 | 0.09% | $8.71K |
| AMERICAN EXPRESS | 970,000 | 1,005,000 | 35,000 | 0.09% | $36.13K |
| FORD MOTOR CRED | 1,050,000 | 1,060,000 | 10,000 | 0.09% | $21.54K |
| WESTPAC BANKING | 1,002,000 | 1,032,000 | 30,000 | 0.09% | $36.07K |
| UNION PAC CORP | 1,060,000 | 1,080,000 | 20,000 | 0.09% | $27.95K |
| WESTPAC BANKING | 1,020,000 | 1,065,000 | 45,000 | 0.09% | $49.15K |
| TORONTO DOM BANK | 955,000 | 985,000 | 30,000 | 0.09% | $32.31K |
| WALT DISNEY CO | 1,007,000 | 1,037,000 | 30,000 | 0.09% | $36.67K |
| ENBRIDGE INC | 420,000 | 945,000 | 525,000 | 0.09% | $561.68K |
| MORGAN STANLEY | 973,000 | 978,000 | 5,000 | 0.09% | $5.73K |
| WELLS FARGO CO | 1,025,000 | 1,050,000 | 25,000 | 0.09% | $28.08K |
| AMERICAN TOWER | 1,010,000 | 1,075,000 | 65,000 | 0.09% | $68.58K |
| WESTERN MIDSTRM | 919,000 | 929,000 | 10,000 | 0.09% | $12.14K |
| SOUTHERN CAL ED | 888,000 | 973,000 | 85,000 | 0.09% | $90.98K |
| ELEVANCE HEALTH | 929,000 | 1,009,000 | 80,000 | 0.09% | $83.03K |
| PFIZER INVSTMNT | 951,000 | 956,000 | 5,000 | 0.09% | $6.88K |
| EVERSOURCE ENERG | 879,000 | 924,000 | 45,000 | 0.09% | $49.28K |
| BROADCOM INC | 880,000 | 935,000 | 55,000 | 0.09% | $58.16K |
| CATERPILLAR FINL | 925,000 | 940,000 | 15,000 | 0.09% | $17.53K |
| CITIGROUP INC | 1,005,000 | 1,030,000 | 25,000 | 0.08% | $29.56K |
| LEGGETT & PLATT | 934,000 | 964,000 | 30,000 | 0.08% | $41.87K |
| SANUSA 5.353 09/06/30 | 900,000 | 930,000 | 30,000 | 0.08% | $35.88K |
| PROLOGIS LP | 1,025,000 | 1,050,000 | 25,000 | 0.08% | $31.67K |
| SOUTHERN CAL ED | 1,005,000 | 1,035,000 | 30,000 | 0.08% | $41.50K |
| BANK NOVA SCOTIA | 865,000 | 915,000 | 50,000 | 0.08% | $55.43K |
| FORD MOTOR CRED | 945,000 | 950,000 | 5,000 | 0.08% | $11.14K |
| NISOURCE INC | 965,000 | 980,000 | 15,000 | 0.08% | $21.52K |
| HSBC HOLDINGS | 954,000 | 979,000 | 25,000 | 0.08% | $29.20K |
| AHOLD FIN USA | 855,000 | 860,000 | 5,000 | 0.08% | $2.86K |
| CHARLES SCHWAB | 945,000 | 960,000 | 15,000 | 0.08% | $19.48K |
| HOME DEPOT INC | 947,000 | 977,000 | 30,000 | 0.08% | $36.29K |
| ONEOK INC | 904,000 | 919,000 | 15,000 | 0.08% | $18.58K |
| SANTANDER UK GRP | 865,000 | 880,000 | 15,000 | 0.08% | $17.93K |
| GEN MOTORS FIN | 405,000 | 950,000 | 545,000 | 0.08% | $533.19K |
| EXELON CO | 840,000 | 900,000 | 60,000 | 0.08% | $62.04K |
| ELEVANCE HEALTH | 800,000 | 915,000 | 115,000 | 0.08% | $116.47K |
| INTEL CORP REGD 4.00000000 | 838,000 | 908,000 | 70,000 | 0.08% | $75.24K |
| JOHN DEERE CAP | 857,000 | 887,000 | 30,000 | 0.08% | $31.27K |
| THE CAMPBELLS CO | 726,000 | 901,000 | 175,000 | 0.08% | $175.96K |
| ROYAL BK CANADA | 846,000 | 871,000 | 25,000 | 0.08% | $22.82K |
| NOMURA HOLDINGS | 929,000 | 939,000 | 10,000 | 0.08% | $15.65K |
| 3M CO | 80,000 | 930,000 | 850,000 | 0.08% | $818.80K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 855,000 | 870,000 | 15,000 | 0.08% | $19.99K |
| TRANSCANADA PL | 820,000 | 895,000 | 75,000 | 0.08% | $81.13K |
| ONEOK Inc | 825,000 | 885,000 | 60,000 | 0.08% | $64.30K |
| ENBRIDGE INC | 695,000 | 860,000 | 165,000 | 0.08% | $173.41K |
| PNC BANK NA | 920,000 | 935,000 | 15,000 | 0.08% | $19.76K |
| NextEra Energy, Inc. 4.90 03/15/2029 | 842,000 | 867,000 | 25,000 | 0.08% | $27.06K |
| AERCAP IRELAND | 763,000 | 858,000 | 95,000 | 0.08% | $98.12K |
| TARGET CORP | 920,000 | 940,000 | 20,000 | 0.08% | $25.45K |
| LABORATORY CORP | 849,000 | 889,000 | 40,000 | 0.08% | $41.77K |
Top 300 of 839, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 17,390,000 | 2,370,000 | -15,020,000 | 0.21% | -$15.02M |
| AERCAP IRELAND | 2,729,000 | 2,419,000 | -310,000 | 0.21% | -$290.11K |
| WELLS FARGO CO | 2,125,000 | 1,730,000 | -395,000 | 0.16% | -$410.21K |
| APPLE INC | 2,110,000 | 1,635,000 | -475,000 | 0.14% | -$437.41K |
| HSBC HOLDINGS | 1,458,000 | 1,158,000 | -300,000 | 0.10% | -$302.14K |
| JPMORGAN CHASE | 2,000,000 | 1,035,000 | -965,000 | 0.09% | -$896.58K |
| UNITEDHEALTH GRP | 1,305,000 | 845,000 | -460,000 | 0.07% | -$449.46K |
| GOLDMAN SACHS GP | 975,000 | 790,000 | -185,000 | 0.07% | -$192.20K |
| ECOLAB INC | 2,327,000 | 827,000 | -1,500,000 | 0.07% | -$1.46M |
| AMAZON.COM INC | 1,075,000 | 575,000 | -500,000 | 0.05% | -$501.95K |
| CITIGROUP INC | 1,000,000 | 510,000 | -490,000 | 0.05% | -$494.00K |
| DELTA AIR 2020AA | 204,701 | 195,971 | -8,730 | 0.02% | -$7.45K |
| AERCAP IRELAND | 280,000 | 105,000 | -175,000 | 0.01% | -$173.58K |
| BMO V5.004 01/27/29 | 345,000 | 30,000 | -315,000 | 0.00% | -$321.23K |
| GOLDMAN SACHS GP | 120,000 | 20,000 | -100,000 | 0.00% | -$104.80K |
| GEN MOTORS FIN | 182,000 | 20,000 | -162,000 | 0.00% | -$167.95K |
| SANUSA V5.473 03/20/29 | 330,000 | 20,000 | -310,000 | 0.00% | -$316.32K |
| HSBC V5.546 03/04/30 | 240,000 | 15,000 | -225,000 | 0.00% | -$233.54K |
| MORGAN STANLEY B | 605,000 | 15,000 | -590,000 | 0.00% | -$601.35K |
| SHELL INTL FIN | 805,000 | 15,000 | -790,000 | 0.00% | -$790.57K |
| HSBC HOLDINGS | 480,000 | 15,000 | -465,000 | 0.00% | -$464.24K |
| GEN MOTORS FIN | 95,000 | 5,000 | -90,000 | 0.00% | -$93.30K |
| HSBC HOLDINGS | 120,000 | 5,000 | -115,000 | 0.00% | -$117.25K |
| AMAZON.COM INC | 95,000 | 5,000 | -90,000 | 0.00% | -$88.97K |
| AM AIRLN 16-2 AA | 3,035 | 2,922 | -112 | 0.00% | -$91 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 7,553,000 | 7,553,000 | 0 | 0.65% | $26.03K |
| GENERAL MILLS IN | 5,263,000 | 5,263,000 | 0 | 0.46% | $18.25K |
| MICROSOFT CORP | 4,665,000 | 4,665,000 | 0 | 0.41% | $1.10K |
| COCA-COLA CO/THE | 4,654,000 | 4,654,000 | 0 | 0.40% | $30.05K |
| KIMBERLY-CLARK | 3,825,000 | 3,825,000 | 0 | 0.32% | $29.61K |
| WELLS FARGO CO | 3,660,000 | 3,660,000 | 0 | 0.32% | $16.70K |
| CH ROBINSON | 3,443,000 | 3,443,000 | 0 | 0.30% | -$813 |
| DIAGEO CAP PLC | 3,168,000 | 3,168,000 | 0 | 0.29% | -$3.66K |
| ABB FINANCE USA INC 3.80% | 2,645,000 | 2,645,000 | 0 | 0.23% | -$12.40K |
| MCCORMICK | 2,660,000 | 2,660,000 | 0 | 0.23% | $14.35K |
| JPMORGAN CHASE | 2,540,000 | 2,540,000 | 0 | 0.22% | -$1.71K |
| OSHKOSH CORP | 2,499,000 | 2,499,000 | 0 | 0.22% | $3.97K |
| GILEAD SCIENCES | 2,618,000 | 2,618,000 | 0 | 0.22% | $18.00K |
| HOME DEPOT INC | 2,543,000 | 2,543,000 | 0 | 0.22% | $11.94K |
| FORTUNE BRANDS H | 2,580,000 | 2,580,000 | 0 | 0.22% | $14.19K |
| HESS CORP | 2,385,000 | 2,385,000 | 0 | 0.21% | $422 |
| CHENIERE CORP CH | 2,272,000 | 2,272,000 | 0 | 0.20% | -$1.56K |
| COLGATE-PALM CO | 2,239,000 | 2,239,000 | 0 | 0.20% | $5.02K |
| WELLTOWER INC | 2,165,000 | 2,165,000 | 0 | 0.19% | $6.17K |
| Bunge Ltd. Finance Corp. | 2,105,000 | 2,105,000 | 0 | 0.19% | $9.06K |
| KELLOGG CO | 2,125,000 | 2,125,000 | 0 | 0.19% | $8.69K |
| CARRIER GLOBAL | 2,110,000 | 2,110,000 | 0 | 0.18% | $12.05K |
| BANK OF AMER CRP | 2,090,000 | 2,090,000 | 0 | 0.18% | $3.66K |
| ORACLE CORP | 2,086,000 | 2,086,000 | 0 | 0.18% | $9.45K |
| DISCOVER BANK | 2,085,000 | 2,085,000 | 0 | 0.17% | $17.54K |
| BANK OF AMER CRP | 1,900,000 | 1,900,000 | 0 | 0.17% | $156 |
| CENTENE CORP | 2,071,000 | 2,071,000 | 0 | 0.17% | $24.49K |
| ELEVANCE HEALTH | 1,832,000 | 1,832,000 | 0 | 0.17% | $4.37K |
| HUNTINGTON NATL | 1,853,000 | 1,853,000 | 0 | 0.16% | $2.23K |
| LOWE'S COS INC | 1,871,000 | 1,871,000 | 0 | 0.16% | $4.76K |
| SOUTHWEST GAS | 2,000,000 | 2,000,000 | 0 | 0.16% | $20.80K |
| AUTODESK INC | 1,850,000 | 1,850,000 | 0 | 0.16% | $2.59K |
| CAPITAL ONE FINL | 1,805,000 | 1,805,000 | 0 | 0.16% | -$1.48K |
| BARCLAYS PLC | 1,950,000 | 1,950,000 | 0 | 0.16% | $16.13K |
| Clorox Co/The | 1,795,000 | 1,795,000 | 0 | 0.16% | $1.33K |
| KROGER CO | 1,803,000 | 1,803,000 | 0 | 0.16% | $3.14K |
| DR PEPPER SNAPPL | 1,790,000 | 1,790,000 | 0 | 0.16% | $5.46K |
| American Honda Finance Corp. | 1,700,000 | 1,700,000 | 0 | 0.15% | $2.55K |
| MORGAN STANLEY | 1,660,000 | 1,660,000 | 0 | 0.15% | -$390 |
| GILEAD SCIENCES | 1,679,000 | 1,679,000 | 0 | 0.15% | $5.55K |
| JPMORGAN CHASE | 1,635,000 | 1,635,000 | 0 | 0.15% | -$917 |
| ROYAL BK CANADA | 1,590,000 | 1,590,000 | 0 | 0.14% | $411 |
| BANK NOVA SCOTIA | 1,582,000 | 1,582,000 | 0 | 0.14% | -$3.08K |
| EATON VANCE CORP | 1,615,000 | 1,615,000 | 0 | 0.14% | $4.54K |
| RYDER SYSTEM INC | 1,547,000 | 1,547,000 | 0 | 0.14% | $1.24K |
| ONEOK INC | 1,602,000 | 1,602,000 | 0 | 0.14% | $4.28K |
| PPG INDUSTRIES INC | 1,635,000 | 1,635,000 | 0 | 0.14% | $19.00K |
| CROWN CASTLE INT | 1,562,000 | 1,562,000 | 0 | 0.14% | $9.43K |
| MORGAN STANLEY | 1,513,000 | 1,513,000 | 0 | 0.14% | $1.51K |
| GOLDMAN SACHS GP | 1,550,000 | 1,550,000 | 0 | 0.13% | $8.58K |
| GOLDMAN SACHS GP | 1,460,000 | 1,460,000 | 0 | 0.13% | $2.31K |
| AMERICAN EXPRESS | 1,420,000 | 1,420,000 | 0 | 0.12% | $2.95K |
| VERALTO CORP | 1,322,000 | 1,322,000 | 0 | 0.12% | -$311 |
| BANK OF AMER CRP | 1,345,000 | 1,345,000 | 0 | 0.12% | $69 |
| FEDERAL RLTY OP | 1,365,000 | 1,365,000 | 0 | 0.12% | $3.05K |
| CIGNA GROUP/THE | 1,365,000 | 1,365,000 | 0 | 0.12% | $6.40K |
| SANUSA V5.741 03/20/31 | 1,295,000 | 1,295,000 | 0 | 0.12% | $5.69K |
| TSMC ARIZONA | 1,334,000 | 1,334,000 | 0 | 0.12% | $1.87K |
| HSBC HOLDINGS | 1,287,000 | 1,287,000 | 0 | 0.12% | $2.54K |
| SUMITOMO MITSUI | 1,280,000 | 1,280,000 | 0 | 0.12% | -$1.48K |
| AMAZON.COM INC | 1,285,000 | 1,285,000 | 0 | 0.11% | -$153 |
| MANULIFE FIN COR | 1,297,000 | 1,297,000 | 0 | 0.11% | $2.25K |
| CENTENE CORP | 1,325,000 | 1,325,000 | 0 | 0.11% | $10.12K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,275,000 | 1,275,000 | 0 | 0.11% | -$415 |
| BANK OF AMER CRP | 1,235,000 | 1,235,000 | 0 | 0.11% | -$975 |
| NATWEST GROUP | 1,270,000 | 1,270,000 | 0 | 0.11% | $5.17K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 1,215,000 | 1,215,000 | 0 | 0.11% | $155 |
| MITSUB UFJ FIN | 1,244,000 | 1,244,000 | 0 | 0.11% | $2.05K |
| DISCOVER BANK | 1,205,000 | 1,205,000 | 0 | 0.11% | $276 |
| AL 5.3 02/01/28 | 1,195,000 | 1,195,000 | 0 | 0.11% | $3.89K |
| GEN MOTORS FIN | 1,200,000 | 1,200,000 | 0 | 0.11% | $110 |
| BRITISH TELECOMM | 1,160,000 | 1,160,000 | 0 | 0.10% | $362 |
| FIRSTENERGY TRAN | 1,170,000 | 1,170,000 | 0 | 0.10% | $2.07K |
| BANK OF AMER CRP | 1,175,000 | 1,175,000 | 0 | 0.10% | $768 |
| ENBRIDGE INC | 1,118,000 | 1,118,000 | 0 | 0.10% | $500 |
| LENNOX INTL INC | 1,206,000 | 1,206,000 | 0 | 0.10% | $8.69K |
| DEUTSCHE BANK NY | 1,091,000 | 1,091,000 | 0 | 0.10% | -$3.75K |
| COPT DEFENSE LP | 1,230,000 | 1,230,000 | 0 | 0.10% | $14.42K |
| INTEL CORP | 1,148,000 | 1,148,000 | 0 | 0.10% | $3.50K |
| EQT CORP | 1,125,000 | 1,125,000 | 0 | 0.10% | $4.33K |
| ONEOK INC | 1,132,000 | 1,132,000 | 0 | 0.10% | $12.58K |
| LEAR CORP | 1,125,000 | 1,125,000 | 0 | 0.10% | $10.65K |
| CENTENE CORP | 1,200,000 | 1,200,000 | 0 | 0.10% | $10.68K |
| DELTA AIR LINES | 1,085,000 | 1,085,000 | 0 | 0.09% | $5.07K |
| BANK OF AMER CRP | 1,055,000 | 1,055,000 | 0 | 0.09% | $3.15K |
| SYNCHRONY FINANC | 1,035,000 | 1,035,000 | 0 | 0.09% | $161 |
| BORGWARNER INC | 1,010,000 | 1,010,000 | 0 | 0.09% | $3.48K |
| LOWE'S COS INC | 1,042,000 | 1,042,000 | 0 | 0.09% | $3.67K |
| TAPESTRY INC | 1,000,000 | 1,000,000 | 0 | 0.09% | $4.09K |
| DOW CHEMICAL CO | 1,014,000 | 1,014,000 | 0 | 0.09% | $1.94K |
| HXL 3.95 02/15/27 | 1,030,000 | 1,030,000 | 0 | 0.09% | $4.87K |
| ATLANTIC CITY ELECTRIC REGD 4.00000000 | 1,013,000 | 1,013,000 | 0 | 0.09% | $1.36K |
| JONES LANG LASAL | 935,000 | 935,000 | 0 | 0.09% | -$1.45K |
| INTERNATIONAL FL | 980,000 | 980,000 | 0 | 0.09% | $2.47K |
| BARCLAYS PLC | 975,000 | 975,000 | 0 | 0.09% | $1.49K |
| PACIFIC GAS&ELEC | 965,000 | 965,000 | 0 | 0.09% | $1.03K |
| AerCap Ireland Capital Designated Activity Company | 949,000 | 949,000 | 0 | 0.09% | $1.51K |
| UNITEDHEALTH GRP | 970,000 | 970,000 | 0 | 0.09% | $1.72K |
| ONEOK INC | 936,000 | 936,000 | 0 | 0.09% | $5.26K |
| STATE STREET CRP | 1,000,000 | 1,000,000 | 0 | 0.09% | $5.24K |
| US BANCORP | 943,000 | 943,000 | 0 | 0.08% | $847 |
| PPG INDUSTRIES | 1,010,000 | 1,010,000 | 0 | 0.08% | $9.51K |
| CITIBANK NA | 915,000 | 915,000 | 0 | 0.08% | $517 |
| JPMORGAN CHASE | 905,000 | 905,000 | 0 | 0.08% | $184 |
| ALIBABA GROUP | 933,000 | 933,000 | 0 | 0.08% | $3.19K |
| BANK OF NY MELLO | 960,000 | 960,000 | 0 | 0.08% | $8.68K |
| BOSTON PROP LP | 915,000 | 915,000 | 0 | 0.08% | $7.39K |
| UNITEDHEALTH GRP | 880,000 | 880,000 | 0 | 0.08% | $2.52K |
| APTIV SWISS HOLD | 867,000 | 867,000 | 0 | 0.08% | $4.69K |
| JPMORGAN CHASE | 885,000 | 885,000 | 0 | 0.08% | $1.07K |
| CITIGROUP INC | 880,000 | 880,000 | 0 | 0.08% | $1.49K |
| CITIGROUP INC | 865,000 | 865,000 | 0 | 0.08% | -$836 |
| SYNCHRONY BANK | 851,000 | 851,000 | 0 | 0.08% | -$1.30K |
| HCA INC | 877,000 | 877,000 | 0 | 0.08% | $5.74K |
| Home Depot, Inc. (The) | 868,000 | 868,000 | 0 | 0.08% | $2.90K |
| GEN MOTORS FIN | 865,000 | 865,000 | 0 | 0.07% | $5.63K |
| NSTAR ELECTRIC | 855,000 | 855,000 | 0 | 0.07% | $4.07K |
| MIZUHO V3.261 05/22/30 | 870,000 | 870,000 | 0 | 0.07% | $4.56K |
| WILLIAMS COS INC | 825,000 | 825,000 | 0 | 0.07% | $3.53K |
| HUNT INGALLS IND | 850,000 | 850,000 | 0 | 0.07% | $3.66K |
| TENNESSEE GAS PL | 810,000 | 810,000 | 0 | 0.07% | -$4.34K |
| JPMORGAN CHASE | 840,000 | 840,000 | 0 | 0.07% | $2.84K |
| EDISON INTL | 816,000 | 816,000 | 0 | 0.07% | -$1.31K |
| CARDINAL HEALTH | 810,000 | 810,000 | 0 | 0.07% | $3.83K |
| COCA-COLA CO/THE | 820,000 | 820,000 | 0 | 0.07% | $1.59K |
| PUBLIC SERVICE | 778,000 | 778,000 | 0 | 0.07% | -$1.50K |
| ALLY FINANCIAL | 795,000 | 795,000 | 0 | 0.07% | $1.30K |
| CENTENE CORP | 800,000 | 800,000 | 0 | 0.07% | $4.64K |
| AUTOMATIC DATA | 829,000 | 829,000 | 0 | 0.07% | $4.39K |
| SYNCHRONY FINANC | 741,000 | 741,000 | 0 | 0.07% | -$1.01K |
| IQVIA INC | 743,000 | 743,000 | 0 | 0.07% | -$1.84K |
| WORKDAY INC | 764,000 | 764,000 | 0 | 0.07% | $1.24K |
| CITIBANK NA | 726,000 | 726,000 | 0 | 0.07% | -$1.63K |
| UNITEDHEALTH GRP | 755,000 | 755,000 | 0 | 0.07% | $1.87K |
| OWENS CORNING | 756,000 | 756,000 | 0 | 0.07% | $2.71K |
| AIR LEASE CORP | 795,000 | 795,000 | 0 | 0.07% | $8.49K |
| AMCOR FLEXIBLES | 800,000 | 800,000 | 0 | 0.07% | $9.08K |
| CENTENE CORP | 810,000 | 810,000 | 0 | 0.07% | $6.98K |
| C V5.592 11/19/34 | 725,000 | 725,000 | 0 | 0.07% | $1.11K |
| PNC BANK NA | 746,000 | 746,000 | 0 | 0.06% | $2.57K |
| ELEVANCE HEALTH | 715,000 | 715,000 | 0 | 0.06% | $1.77K |
| ORIX CORP | 730,000 | 730,000 | 0 | 0.06% | $2.65K |
| HCA INC | 734,000 | 734,000 | 0 | 0.06% | $3.03K |
| BANK OF NY MELLO | 760,000 | 760,000 | 0 | 0.06% | $4.74K |
| AUST & NZ BK NY | 700,000 | 700,000 | 0 | 0.06% | $2.16K |
| SUMITOMO MITSUI | 715,000 | 715,000 | 0 | 0.06% | $1.25K |
| MORGAN STANLEY | 715,000 | 715,000 | 0 | 0.06% | $245 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 745,000 | 745,000 | 0 | 0.06% | $4.57K |
| SUMITOMO MITSUI | 710,000 | 710,000 | 0 | 0.06% | $3.71K |
| RYDER SYSTEM INC | 677,000 | 677,000 | 0 | 0.06% | -$1.79K |
| FIFTH THIRD BANC | 665,000 | 665,000 | 0 | 0.06% | -$1.48K |
| MITSUB UFJ FIN | 740,000 | 740,000 | 0 | 0.06% | $6.08K |
| CANADIAN NATL RR | 652,000 | 652,000 | 0 | 0.06% | -$3.92K |
| CITIGROUP INC | 695,000 | 695,000 | 0 | 0.06% | $717 |
| NOMURA HOLDINGS | 665,000 | 665,000 | 0 | 0.06% | $776 |
| VENTAS REALTY LP | 695,000 | 695,000 | 0 | 0.06% | $1.20K |
| TEXAS INSTRUMENT | 700,000 | 700,000 | 0 | 0.06% | $1.46K |
| QUEST DIAGNOSTIC | 725,000 | 725,000 | 0 | 0.06% | $3.86K |
| MORGAN STANLEY | 674,000 | 674,000 | 0 | 0.06% | -$190 |
| TARGA RES PRTNRS | 671,000 | 671,000 | 0 | 0.06% | -$103 |
| GOLDMAN SACHS GP | 665,000 | 665,000 | 0 | 0.06% | $1.42K |
| SOUTHERN CAL ED | 634,000 | 634,000 | 0 | 0.06% | $1.78K |
| ING GROEP NV | 655,000 | 655,000 | 0 | 0.06% | $1.49K |
| NOMURA HOLDINGS | 675,000 | 675,000 | 0 | 0.06% | $4.50K |
| BANCO SANTANDER | 645,000 | 645,000 | 0 | 0.06% | -$26 |
| RYDER SYSTEM INC | 605,000 | 605,000 | 0 | 0.06% | -$1.38K |
| ZIMMER BIOMET | 617,000 | 617,000 | 0 | 0.06% | $220 |
| US BANCORP | 616,000 | 616,000 | 0 | 0.06% | $1.11K |
| HUNTINGTON BANCS | 615,000 | 615,000 | 0 | 0.06% | $1.54K |
| BANK OF NY MELLO | 623,000 | 623,000 | 0 | 0.06% | -$330 |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 635,000 | 635,000 | 0 | 0.06% | $3.63K |
| ABBVIE INC | 600,000 | 600,000 | 0 | 0.05% | $545 |
| BARCLAYS PLC | 600,000 | 600,000 | 0 | 0.05% | $1.03K |
| NATWEST GROUP | 580,000 | 580,000 | 0 | 0.05% | -$560 |
| MITSUB UFJ FIN | 605,000 | 605,000 | 0 | 0.05% | $1.76K |
| CITIGROUP INC | 635,000 | 635,000 | 0 | 0.05% | $4.43K |
| BORGWARNER INC | 610,000 | 610,000 | 0 | 0.05% | $2.10K |
| ROYAL BK CANADA | 575,000 | 575,000 | 0 | 0.05% | $3.14K |
| AT&T INC | 575,000 | 575,000 | 0 | 0.05% | $3.50K |
| AMERICAN TOWER | 615,000 | 615,000 | 0 | 0.05% | $5.61K |
| HASBRO INC | 590,000 | 590,000 | 0 | 0.05% | $2.40K |
| S&P GLOBAL INC | 616,000 | 616,000 | 0 | 0.05% | $4.06K |
| WELLS FARGO CO | 560,000 | 560,000 | 0 | 0.05% | -$542 |
| OVINTIV INC 8.125% 09/15/2030 | 500,000 | 500,000 | 0 | 0.05% | $2.85K |
| PNC FINANCIAL | 575,000 | 575,000 | 0 | 0.05% | $1.90K |
| SEMPRA ENERGY | 575,000 | 575,000 | 0 | 0.05% | $7.33K |
| COCA-COLA CO/THE | 546,000 | 546,000 | 0 | 0.05% | $1.35K |
| NATL AUS BANK/NY | 525,000 | 525,000 | 0 | 0.05% | -$155 |
| BANK OF MONTREAL | 514,000 | 514,000 | 0 | 0.05% | -$931 |
| SANDS CHINA LTD | 545,000 | 545,000 | 0 | 0.05% | $5.08K |
| HESS CORP | 470,000 | 470,000 | 0 | 0.05% | -$1.32K |
| S&P GLOBAL INC | 600,000 | 600,000 | 0 | 0.05% | $3.30K |
| OMEGA HEALTHCARE | 530,000 | 530,000 | 0 | 0.05% | -$859 |
| BUNGE LTD FIN CP | 530,000 | 530,000 | 0 | 0.05% | $903 |
| ROYAL BK CANADA RY 4.305 11/03/31 | 525,000 | 525,000 | 0 | 0.05% | $3.50K |
| MCKESSON CORP | 515,000 | 515,000 | 0 | 0.05% | $555 |
| EVERSOURCE ENERG | 525,000 | 525,000 | 0 | 0.05% | $2.64K |
| RY V3.995 11/03/28 | 525,000 | 525,000 | 0 | 0.05% | $1.43K |
| BANCO BILBAO VIZ | 509,000 | 509,000 | 0 | 0.05% | -$1.27K |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 530,000 | 530,000 | 0 | 0.05% | $1.84K |
| HSBC HOLDINGS | 504,000 | 504,000 | 0 | 0.05% | -$929 |
| NATWEST GROUP | 497,000 | 497,000 | 0 | 0.05% | $1.67K |
| ING GROEP NV | 515,000 | 515,000 | 0 | 0.05% | $624 |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.04% | $363 |
| BANCO SANTANDER | 476,000 | 476,000 | 0 | 0.04% | -$2.26K |
| SYNCHRONY FINANC | 508,000 | 508,000 | 0 | 0.04% | $2.03K |
| ENTERPRISE PRODU | 504,000 | 504,000 | 0 | 0.04% | $2.16K |
| PNC V4.429 07/21/28 | 500,000 | 500,000 | 0 | 0.04% | $243 |
| RYDER SYSTEM INC | 490,000 | 490,000 | 0 | 0.04% | $1.96K |
| LOWE'S COS INC | 500,000 | 500,000 | 0 | 0.04% | $1.72K |
| LOWE'S COS INC | 500,000 | 500,000 | 0 | 0.04% | $1.35K |
| CONN LIGHT & PWR | 503,000 | 503,000 | 0 | 0.04% | $2.49K |
| AMERICAN WATER | 500,000 | 500,000 | 0 | 0.04% | $1.45K |
| REGIONS FINL | 525,000 | 525,000 | 0 | 0.04% | $3.35K |
| RADIAN GROUP INC REGD 4.87500000 | 495,000 | 495,000 | 0 | 0.04% | -$59 |
| MITSUB UFJ FIN | 480,000 | 480,000 | 0 | 0.04% | -$871 |
| MORGAN STANLEY | 465,000 | 465,000 | 0 | 0.04% | -$2.15K |
| MERCK & CO INC | 485,000 | 485,000 | 0 | 0.04% | $552 |
| EBAY INC | 488,000 | 488,000 | 0 | 0.04% | $1.43K |
| NEXTERA ENERGY | 480,000 | 480,000 | 0 | 0.04% | $169 |
| JPMORGAN CHASE | 495,000 | 495,000 | 0 | 0.04% | $2.36K |
| DXC TECH CO | 510,000 | 510,000 | 0 | 0.04% | $1.69K |
| LEGGETT & PLATT | 483,000 | 483,000 | 0 | 0.04% | $3.46K |
| NXP BV/NXP FDG | 480,000 | 480,000 | 0 | 0.04% | $2.45K |
| NORTHROP GRUMMAN | 460,000 | 460,000 | 0 | 0.04% | $532 |
| INTEL CORP | 464,000 | 464,000 | 0 | 0.04% | $1.33K |
| PNC FINANCIAL | 450,000 | 450,000 | 0 | 0.04% | $891 |
| Ryder System, Inc. | 460,000 | 460,000 | 0 | 0.04% | $489 |
| AERCAP IRELAND | 456,000 | 456,000 | 0 | 0.04% | $789 |
| BAIDU INC | 455,000 | 455,000 | 0 | 0.04% | $649 |
| WESTPAC BANKING | 450,000 | 450,000 | 0 | 0.04% | $1.52K |
| APPLE INC | 450,000 | 450,000 | 0 | 0.04% | $400 |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 446,000 | 446,000 | 0 | 0.04% | $2.91K |
| AVNET INC | 439,000 | 439,000 | 0 | 0.04% | $543 |
| BARCLAYS PLC | 445,000 | 445,000 | 0 | 0.04% | -$370 |
| SUMITOMO MITSUI | 450,000 | 450,000 | 0 | 0.04% | $1.37K |
| SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028 | 423,000 | 423,000 | 0 | 0.04% | -$1.10K |
| BANK OF NY MELLO | 436,000 | 436,000 | 0 | 0.04% | $1.00K |
| FACTSET RESEARCH | 442,000 | 442,000 | 0 | 0.04% | $1.63K |
| BANCO SANTANDER | 435,000 | 435,000 | 0 | 0.04% | $1.78K |
| ENTERPRISE PRODU | 431,000 | 431,000 | 0 | 0.04% | $2.17K |
| BMO V4.35 09/22/31 | 425,000 | 425,000 | 0 | 0.04% | $2.06K |
| KRAFT HEINZ FOOD | 416,000 | 416,000 | 0 | 0.04% | $607 |
| FORD MOTOR CRED | 395,000 | 395,000 | 0 | 0.04% | -$48 |
| LLOYDS BK GR PLC | 400,000 | 400,000 | 0 | 0.04% | $194 |
| MIZUHO FINANCIAL | 392,000 | 392,000 | 0 | 0.04% | -$281 |
| AIR LEASE CORP | 425,000 | 425,000 | 0 | 0.04% | $3.92K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.04% | $1.15K |
| BARCLAYS PLC | 380,000 | 380,000 | 0 | 0.04% | -$813 |
| AIR LEASE CORP | 415,000 | 415,000 | 0 | 0.04% | $3.90K |
| JPMORGAN CHASE | 382,000 | 382,000 | 0 | 0.04% | -$3.74K |
| ALLEGION PLC | 401,000 | 401,000 | 0 | 0.03% | $2.82K |
| EPR PROPERTIES | 385,000 | 385,000 | 0 | 0.03% | $355 |
| NXP BV/NXP FDG | 380,000 | 380,000 | 0 | 0.03% | $479 |
| RELX CAPITAL INC | 400,000 | 400,000 | 0 | 0.03% | $1.31K |
| AMERICAN HONDA F | 400,000 | 400,000 | 0 | 0.03% | $3.62K |
| CITIGROUP INC | 380,000 | 380,000 | 0 | 0.03% | $728 |
| AVERY DENNISON | 400,000 | 400,000 | 0 | 0.03% | $2.78K |
| CAN IMPERIAL BK | 377,000 | 377,000 | 0 | 0.03% | $1.01K |
| BRISTOL-MYERS | 390,000 | 390,000 | 0 | 0.03% | $2.79K |
| BAXTER INTL | 370,000 | 370,000 | 0 | 0.03% | -$108 |
| BANK OF AMER CRP | 365,000 | 365,000 | 0 | 0.03% | -$13 |
| WESTPAC BANKING | 353,000 | 353,000 | 0 | 0.03% | $448 |
| CHARLES SCHWAB | 360,000 | 360,000 | 0 | 0.03% | $797 |
| ELI LILLY & CO | 350,000 | 350,000 | 0 | 0.03% | $632 |
| PHILLIPS 66 CO | 360,000 | 360,000 | 0 | 0.03% | $1.67K |
| NORTHROP GRUMMAN | 350,000 | 350,000 | 0 | 0.03% | $1.51K |
| AMERICAN EXPRESS | 350,000 | 350,000 | 0 | 0.03% | -$521 |
| PROCTER & GAMBLE | 350,000 | 350,000 | 0 | 0.03% | $1.70K |
| APPLIED MATERIAL | 355,000 | 355,000 | 0 | 0.03% | $732 |
| MASCO CORP | 370,000 | 370,000 | 0 | 0.03% | $4.05K |
| HP ENTERPRISE | 350,000 | 350,000 | 0 | 0.03% | $714 |
| MARSH & MCLENNAN | 340,000 | 340,000 | 0 | 0.03% | -$822 |
| MORGAN STANLEY | 325,000 | 325,000 | 0 | 0.03% | -$403 |
| PFIZER INC | 330,000 | 330,000 | 0 | 0.03% | $1.57K |
| CMS ENERGY | 335,000 | 335,000 | 0 | 0.03% | $3.25K |
| TORONTO DOM BANK | 325,000 | 325,000 | 0 | 0.03% | $155 |
| NEXTERA ENERGY | 326,000 | 326,000 | 0 | 0.03% | $3.02K |
| JUNIPER NETWORKS | 320,000 | 320,000 | 0 | 0.03% | $1.58K |
| LEAR CORP | 314,000 | 314,000 | 0 | 0.03% | $1.38K |
| US BANCORP | 310,000 | 310,000 | 0 | 0.03% | $708 |
| CANADIAN PACIFIC | 300,000 | 300,000 | 0 | 0.03% | $621 |
| HIGHWOODS REALTY | 310,000 | 310,000 | 0 | 0.03% | $1.10K |
| MCKESSON CORP | 300,000 | 300,000 | 0 | 0.03% | $1.01K |
| CITIBANK NA | 298,000 | 298,000 | 0 | 0.03% | $381 |
| TORONTO DOM BANK | 305,000 | 305,000 | 0 | 0.03% | $425 |
| FIFTH THIRD FIN | 306,000 | 306,000 | 0 | 0.03% | $2.77K |
| ELEVANCE HEALTH | 300,000 | 300,000 | 0 | 0.03% | $1.17K |
| MORGAN STANLEY | 290,000 | 290,000 | 0 | 0.03% | -$745 |
| WRKCO INC | 299,000 | 299,000 | 0 | 0.03% | $1.39K |
| FORD MOTOR CRED | 285,000 | 285,000 | 0 | 0.03% | $1.12K |
| HCA INC | 295,000 | 295,000 | 0 | 0.03% | $1.04K |
| NEXTERA ENERGY | 290,000 | 290,000 | 0 | 0.03% | -$37 |
| ADOBE INC | 285,000 | 285,000 | 0 | 0.03% | -$682 |
| HUNTINGTON BANCS | 280,000 | 280,000 | 0 | 0.03% | -$73 |
| NATL AUS BANK/NY | 285,000 | 285,000 | 0 | 0.03% | -$8 |
| CBS CORP | 300,000 | 300,000 | 0 | 0.03% | -$4.23K |
| OMEGA HEALTHCARE | 285,000 | 285,000 | 0 | 0.03% | $351 |
| NATWEST GROUP | 280,000 | 280,000 | 0 | 0.03% | $463 |
| AQUA AMERICA INC | 285,000 | 285,000 | 0 | 0.02% | $2.11K |
Top 300 of 676, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.