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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 0 | 1,900,000 | 1,900,000 | 0.13% | $1.91M |
| GOLDMAN SACHS GP | 0 | 1,900,000 | 1,900,000 | 0.13% | $1.90M |
| GOLDMAN SACHS GP | 0 | 1,900,000 | 1,900,000 | 0.13% | $1.89M |
| NOVARTIS CAPITAL | 0 | 1,525,000 | 1,525,000 | 0.10% | $1.53M |
| GOLDMAN SACHS GP | 0 | 1,270,000 | 1,270,000 | 0.09% | $1.28M |
| META PLATFORMS | 0 | 1,120,000 | 1,120,000 | 0.07% | $1.10M |
| CAN IMPERIAL BK | 0 | 1,030,000 | 1,030,000 | 0.07% | $1.05M |
| META PLATFORMS | 0 | 1,065,000 | 1,065,000 | 0.07% | $1.04M |
| CAN IMPERIAL BK | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.01M |
| SHELL FINANCE US | 0 | 587,000 | 587,000 | 0.04% | $665.68K |
| GOLDMAN SACHS GP | 0 | 650,000 | 650,000 | 0.04% | $645.24K |
| VERIZON COMM INC | 0 | 625,000 | 625,000 | 0.04% | $627.31K |
| SPIRE INC | 0 | 600,000 | 600,000 | 0.04% | $603.41K |
| GARTNER GROUP | 0 | 525,000 | 525,000 | 0.03% | $502.87K |
| CADENCE DESIGN | 0 | 500,000 | 500,000 | 0.03% | $502.42K |
| ABBVIE INC | 0 | 475,000 | 475,000 | 0.03% | $477.06K |
| MANULIFE FIN COR | 0 | 450,000 | 450,000 | 0.03% | $451.24K |
| SUMITOMO MITSU | 0 | 430,000 | 430,000 | 0.03% | $435.04K |
| MORGAN STANLEY | 0 | 400,000 | 400,000 | 0.03% | $403.37K |
| ABBVIE INC | 0 | 400,000 | 400,000 | 0.03% | $401.42K |
| BARCLAYS PLC | 0 | 400,000 | 400,000 | 0.03% | $400.46K |
| BARCLAYS PLC | 0 | 400,000 | 400,000 | 0.03% | $399.98K |
| HARRIS CORP | 0 | 385,000 | 385,000 | 0.03% | $388.70K |
| SHELL FINANCE US | 0 | 555,000 | 555,000 | 0.02% | $367.14K |
| MORGAN STANLEY | 0 | 360,000 | 360,000 | 0.02% | $361.85K |
| ABBVIE INC | 0 | 355,000 | 355,000 | 0.02% | $355.49K |
| WILLIAMS COS INC | 0 | 350,000 | 350,000 | 0.02% | $353.89K |
| EXELON CO | 0 | 350,000 | 350,000 | 0.02% | $348.00K |
| NISOURCE INC | 0 | 335,000 | 335,000 | 0.02% | $337.13K |
| WILLIAMS COS INC | 0 | 320,000 | 320,000 | 0.02% | $324.85K |
| SPIRE INC | 0 | 300,000 | 300,000 | 0.02% | $307.14K |
| ALPHABET INC | 0 | 305,000 | 305,000 | 0.02% | $304.81K |
| CAN IMPERIAL BK | 0 | 300,000 | 300,000 | 0.02% | $301.80K |
| ABBVIE INC | 0 | 300,000 | 300,000 | 0.02% | $301.65K |
| BARCLAYS PLC | 0 | 300,000 | 300,000 | 0.02% | $299.49K |
| IBM CORP | 0 | 300,000 | 300,000 | 0.02% | $299.37K |
| BRISTOL-MYERS | 0 | 260,000 | 260,000 | 0.02% | $288.95K |
| BANK NOVA SCOTIA | 0 | 275,000 | 275,000 | 0.02% | $278.17K |
| BANK NOVA SCOTIA | 0 | 275,000 | 275,000 | 0.02% | $276.48K |
| VERIZON COMM INC | 0 | 275,000 | 275,000 | 0.02% | $276.30K |
| ABBVIE INC | 0 | 265,000 | 265,000 | 0.02% | $265.82K |
| NATL BANK CANADA | 0 | 250,000 | 250,000 | 0.02% | $250.87K |
| SHELL FINANCE US | 0 | 345,000 | 345,000 | 0.02% | $238.23K |
| IBM CORP | 0 | 215,000 | 215,000 | 0.01% | $215.25K |
| MORGAN STANLEY | 0 | 215,000 | 215,000 | 0.01% | $213.90K |
| PNC FINANCIAL | 0 | 210,000 | 210,000 | 0.01% | $212.05K |
| CENCORA INC | 0 | 210,000 | 210,000 | 0.01% | $211.44K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.01% | $203.80K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.01% | $202.61K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.01% | $202.09K |
| Lloyds Banking Group PLC | 0 | 200,000 | 200,000 | 0.01% | $201.99K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.01% | $201.56K |
| International Business Machines Corp. | 0 | 200,000 | 200,000 | 0.01% | $201.15K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.01% | $201.07K |
| LLOYDS BK GR PLC | 0 | 200,000 | 200,000 | 0.01% | $200.96K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.01% | $200.80K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.01% | $200.71K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.01% | $200.00K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.01% | $198.82K |
| NatWest Group PLC | 0 | 200,000 | 200,000 | 0.01% | $198.68K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.01% | $193.28K |
| DEUTSCHE BANK NY | 0 | 190,000 | 190,000 | 0.01% | $191.58K |
| KIMBERLY-CLARK | 0 | 210,000 | 210,000 | 0.01% | $190.12K |
| NEXTERA ENERGY | 0 | 175,000 | 175,000 | 0.01% | $175.97K |
| SUMITOMO MITSU | 0 | 175,000 | 175,000 | 0.01% | $175.76K |
| WILLIS NORTH AME | 0 | 175,000 | 175,000 | 0.01% | $175.16K |
| BRISTOL-MYERS | 0 | 165,000 | 165,000 | 0.01% | $165.70K |
| EBAY INC | 0 | 170,000 | 170,000 | 0.01% | $161.10K |
| UBS AG STAMFORD | 0 | 145,000 | 145,000 | 0.01% | $155.30K |
| VISA INC | 0 | 150,000 | 150,000 | 0.01% | $151.74K |
| VISA INC | 0 | 150,000 | 150,000 | 0.01% | $151.66K |
| BROADCOM INC | 0 | 150,000 | 150,000 | 0.01% | $151.59K |
| VISA INC | 0 | 150,000 | 150,000 | 0.01% | $151.52K |
| VISA INC | 0 | 150,000 | 150,000 | 0.01% | $150.75K |
| CENCORA INC | 0 | 150,000 | 150,000 | 0.01% | $150.08K |
| American Express Co | 0 | 145,000 | 145,000 | 0.01% | $146.43K |
| ABBVIE INC | 0 | 135,000 | 135,000 | 0.01% | $135.79K |
| US BANCORP | 0 | 125,000 | 125,000 | 0.01% | $126.43K |
| US BANCORP | 0 | 125,000 | 125,000 | 0.01% | $126.20K |
| CAPITAL ONE FINL | 0 | 125,000 | 125,000 | 0.01% | $126.10K |
| WESTERN MIDSTRM | 0 | 125,000 | 125,000 | 0.01% | $126.09K |
| CAPITAL ONE FINL | 0 | 125,000 | 125,000 | 0.01% | $125.97K |
| SOUTHERN CAL ED | 0 | 125,000 | 125,000 | 0.01% | $125.53K |
| CAMPBELLS CO/THE | 0 | 125,000 | 125,000 | 0.01% | $125.04K |
| GARTNER GROUP | 0 | 120,000 | 120,000 | 0.01% | $118.33K |
| CENCORA INC | 0 | 115,000 | 115,000 | 0.01% | $115.51K |
| WILLIS NORTH AME | 0 | 115,000 | 115,000 | 0.01% | $115.26K |
| GLAXOSMITHKLINE | 0 | 110,000 | 110,000 | 0.01% | $110.49K |
| MERCK & CO INC | 0 | 110,000 | 110,000 | 0.01% | $110.46K |
| S&P GLOBAL INC | 0 | 110,000 | 110,000 | 0.01% | $110.38K |
| BROADCOM INC | 0 | 100,000 | 100,000 | 0.01% | $102.76K |
| NEXTERA ENERGY | 0 | 100,000 | 100,000 | 0.01% | $101.07K |
| BMO V4.439 01/14/32 J | 0 | 100,000 | 100,000 | 0.01% | $100.56K |
| Targa Resources Corp | 0 | 100,000 | 100,000 | 0.01% | $99.99K |
| LEIDOS INC | 0 | 100,000 | 100,000 | 0.01% | $99.77K |
| AMT 4.7 12/15/32 | 0 | 90,000 | 90,000 | 0.01% | $90.90K |
| WESTERN MIDSTRM | 0 | 85,000 | 85,000 | 0.01% | $85.75K |
| CENCORA INC | 0 | 85,000 | 85,000 | 0.01% | $85.60K |
| VERIZON COMM INC | 0 | 74,000 | 74,000 | 0.01% | $76.00K |
| Marsh & McLennan Cos Inc | 0 | 75,000 | 75,000 | 0.01% | $75.64K |
| EDISON INTL | 0 | 75,000 | 75,000 | 0.01% | $74.96K |
| CNH INDUSTRIAL | 0 | 75,000 | 75,000 | 0.01% | $74.91K |
| GEN MOTORS FIN | 0 | 70,000 | 70,000 | 0.00% | $70.64K |
| BROADCOM INC | 0 | 70,000 | 70,000 | 0.00% | $70.61K |
| SPIRE INC | 0 | 70,000 | 70,000 | 0.00% | $70.54K |
| ING GROEP NV | 0 | 70,000 | 70,000 | 0.00% | $69.26K |
| Targa Resources Corp | 0 | 65,000 | 65,000 | 0.00% | $64.84K |
| Kroger Co/The 4.50 01/15/2029 | 0 | 60,000 | 60,000 | 0.00% | $61.01K |
| BROADCOM INC | 0 | 60,000 | 60,000 | 0.00% | $60.72K |
| S&P GLOBAL INC | 0 | 60,000 | 60,000 | 0.00% | $60.11K |
| HUMANA INC | 0 | 60,000 | 60,000 | 0.00% | $57.82K |
| TYCO ELECTRONICS | 0 | 55,000 | 55,000 | 0.00% | $55.83K |
| NOVARTIS CAPITAL | 0 | 55,000 | 55,000 | 0.00% | $55.34K |
| CENCORA INC | 0 | 55,000 | 55,000 | 0.00% | $55.21K |
| SOUTHERN CAL ED | 0 | 50,000 | 50,000 | 0.00% | $51.43K |
| SEMPRA | 0 | 50,000 | 50,000 | 0.00% | $50.98K |
| Toronto-Dominion Bank/The | 0 | 50,000 | 50,000 | 0.00% | $50.59K |
| CATERPILLAR FINL | 0 | 50,000 | 50,000 | 0.00% | $50.41K |
| CENTERPOINT HOUS | 0 | 50,000 | 50,000 | 0.00% | $50.18K |
| SYNCHRONY FINANC | 0 | 50,000 | 50,000 | 0.00% | $49.67K |
| ALPHABET INC | 0 | 45,000 | 45,000 | 0.00% | $44.71K |
| GENUINE PARTS CO | 0 | 40,000 | 40,000 | 0.00% | $44.17K |
| CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 | 0 | 45,000 | 45,000 | 0.00% | $40.89K |
| NORTH HAVEN PRI | 0 | 40,000 | 40,000 | 0.00% | $39.58K |
| APOLLO GLOBAL | 0 | 40,000 | 40,000 | 0.00% | $38.45K |
| GEN MOTORS FIN | 0 | 35,000 | 35,000 | 0.00% | $35.61K |
| REGENCY CENTERS | 0 | 35,000 | 35,000 | 0.00% | $34.99K |
| SUMITOMO MITSUI | 0 | 30,000 | 30,000 | 0.00% | $31.72K |
| CRH AMERICA FIN | 0 | 30,000 | 30,000 | 0.00% | $31.12K |
| MCDONALD'S CORP | 0 | 30,000 | 30,000 | 0.00% | $30.30K |
| BHP FINANCE USA | 0 | 30,000 | 30,000 | 0.00% | $30.23K |
| SOUTHERN CAL ED | 0 | 30,000 | 30,000 | 0.00% | $28.73K |
| TYCO ELECTRONICS | 0 | 25,000 | 25,000 | 0.00% | $25.44K |
| ANHEUSER-BUSCH | 0 | 30,000 | 30,000 | 0.00% | $25.19K |
| AMERICAN WATER | 0 | 25,000 | 25,000 | 0.00% | $24.67K |
| VERIZON COMM INC | 0 | 25,000 | 25,000 | 0.00% | $24.19K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.00% | $22.28K |
| BANK OF NY MELLO | 0 | 20,000 | 20,000 | 0.00% | $20.51K |
| NEWMONT GOLDCORP | 0 | 15,000 | 15,000 | 0.00% | $16.29K |
| ENTERGY CORP | 0 | 15,000 | 15,000 | 0.00% | $15.13K |
| ABBOTT LABS | 0 | 15,000 | 15,000 | 0.00% | $15.01K |
| MARSH & MCLENNAN | 0 | 15,000 | 15,000 | 0.00% | $14.39K |
| BHP FINANCE USA | 0 | 10,000 | 10,000 | 0.00% | $10.43K |
| EQUINIX ASIA FIN | 0 | 10,000 | 10,000 | 0.00% | $9.99K |
| WASTE CONNECTION | 0 | 10,000 | 10,000 | 0.00% | $9.92K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.00% | $9.69K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.00% | $9.59K |
| TRANSCANADA PL | 0 | 10,000 | 10,000 | 0.00% | $8.93K |
| ONCOR ELECTRIC | 0 | 5,000 | 5,000 | 0.00% | $5.70K |
| APA CORP 6.000000% 01/15/2037 | 0 | 5,000 | 5,000 | 0.00% | $5.17K |
| ALPHABET INC | 0 | 5,000 | 5,000 | 0.00% | $5.09K |
| EVERSOURCE ENERG | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| META PLATFORMS | 0 | 5,000 | 5,000 | 0.00% | $4.86K |
| TARGET CORP | 0 | 5,000 | 5,000 | 0.00% | $4.73K |
| NSTAR ELECTRIC | 0 | 5,000 | 5,000 | 0.00% | $4.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BPCE | 2,462,000 | 0 | -2,462,000 | 0.00% | -$2.45M |
| PEPSICO INC | 1,642,000 | 0 | -1,642,000 | 0.00% | -$1.62M |
| WESTERN DIGITAL | 1,192,000 | 0 | -1,192,000 | 0.00% | -$1.13M |
| JPMORGAN CHASE | 1,117,000 | 0 | -1,117,000 | 0.00% | -$1.12M |
| TELUS CORP | 1,012,000 | 0 | -1,012,000 | 0.00% | -$995.59K |
| GOLDMAN SACHS GP | 946,000 | 0 | -946,000 | 0.00% | -$944.32K |
| MORGAN STANLEY | 870,000 | 0 | -870,000 | 0.00% | -$867.20K |
| MICROSOFT CORP | 864,000 | 0 | -864,000 | 0.00% | -$860.95K |
| IBM CORP | 849,000 | 0 | -849,000 | 0.00% | -$843.27K |
| SANUSA V2.49 01/06/28 | 860,000 | 0 | -860,000 | 0.00% | -$842.66K |
| VMWARE LLC | 796,000 | 0 | -796,000 | 0.00% | -$794.78K |
| DEUTSCHE BANK NY | 785,000 | 0 | -785,000 | 0.00% | -$770.14K |
| HCA INC | 667,000 | 0 | -667,000 | 0.00% | -$668.56K |
| SABINE PASS LIQU | 629,000 | 0 | -629,000 | 0.00% | -$632.72K |
| AMGEN INC | 640,000 | 0 | -640,000 | 0.00% | -$626.21K |
| GOLDMAN SACHS GP | 515,000 | 0 | -515,000 | 0.00% | -$533.67K |
| MPLX LP | 531,000 | 0 | -531,000 | 0.00% | -$530.52K |
| HSBC HOLDINGS | 480,000 | 0 | -480,000 | 0.00% | -$483.97K |
| JPMORGAN CHASE | 458,000 | 0 | -458,000 | 0.00% | -$483.73K |
| BANK NOVA SCOTIA | 455,000 | 0 | -455,000 | 0.00% | -$461.21K |
| SANUK V2.469 01/11/28 | 464,000 | 0 | -464,000 | 0.00% | -$455.01K |
| CITIGROUP INC | 451,000 | 0 | -451,000 | 0.00% | -$449.81K |
| RYDER SYSTEM INC | 441,000 | 0 | -441,000 | 0.00% | -$436.07K |
| GOLDMAN SACHS GP | 416,000 | 0 | -416,000 | 0.00% | -$424.80K |
| BARCLAYS PLC | 415,000 | 0 | -415,000 | 0.00% | -$415.80K |
| MORGAN STANLEY | 395,000 | 0 | -395,000 | 0.00% | -$395.32K |
| T-MOBILE USA INC | 400,000 | 0 | -400,000 | 0.00% | -$389.91K |
| ELECTRONIC ARTS | 412,000 | 0 | -412,000 | 0.00% | -$389.29K |
| SHELL INTL FIN | 555,000 | 0 | -555,000 | 0.00% | -$368.89K |
| AMERICAN TOWER | 353,000 | 0 | -353,000 | 0.00% | -$349.23K |
| BANK OF AMER CRP | 343,000 | 0 | -343,000 | 0.00% | -$341.97K |
| WESTERN DIGITAL | 367,000 | 0 | -367,000 | 0.00% | -$336.19K |
| TELEFONICA EMIS | 332,000 | 0 | -332,000 | 0.00% | -$331.43K |
| ELECTRONIC ARTS | 340,000 | 0 | -340,000 | 0.00% | -$329.43K |
| AMRIZE FINANCE | 315,000 | 0 | -315,000 | 0.00% | -$326.59K |
| INTERPUBLIC GRP | 326,000 | 0 | -326,000 | 0.00% | -$306.35K |
| GOLDMAN SACHS GP | 295,000 | 0 | -295,000 | 0.00% | -$305.68K |
| PNC FINANCIAL | 270,000 | 0 | -270,000 | 0.00% | -$279.81K |
| KINROSS GOLD | 278,000 | 0 | -278,000 | 0.00% | -$279.68K |
| SHELL FINANCE US | 310,000 | 0 | -310,000 | 0.00% | -$271.56K |
| MEAD JOHNSON NUT | 245,000 | 0 | -245,000 | 0.00% | -$265.86K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$252.17K |
| SHELL INTL FIN | 345,000 | 0 | -345,000 | 0.00% | -$237.83K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$205.53K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$203.20K |
| PEPSICO INC | 210,000 | 0 | -210,000 | 0.00% | -$199.82K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.46K |
| APTIV SWISS HOLD | 192,000 | 0 | -192,000 | 0.00% | -$193.29K |
| GRUPO TELEVISA | 235,000 | 0 | -235,000 | 0.00% | -$188.82K |
| ELEVANCE HEALTH | 190,000 | 0 | -190,000 | 0.00% | -$188.49K |
| SUMITOMO MITSUI | 188,000 | 0 | -188,000 | 0.00% | -$186.91K |
| GENERAL MILLS IN | 181,000 | 0 | -181,000 | 0.00% | -$182.35K |
| ROYAL BK CANADA | 175,000 | 0 | -175,000 | 0.00% | -$179.61K |
| ENBRIDGE INC | 176,000 | 0 | -176,000 | 0.00% | -$176.21K |
| GRUPO TELEVISA | 250,000 | 0 | -250,000 | 0.00% | -$176.14K |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 172,000 | 0 | -172,000 | 0.00% | -$174.47K |
| TARGA RES PRTNRS | 160,000 | 0 | -160,000 | 0.00% | -$162.35K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$161.13K |
| NOMURA HOLDINGS | 161,000 | 0 | -161,000 | 0.00% | -$157.71K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$155.44K |
| AerCap Ireland Capital Designated Activity Company | 150,000 | 0 | -150,000 | 0.00% | -$153.70K |
| ALEXANDRIA REAL | 240,000 | 0 | -240,000 | 0.00% | -$147.63K |
| UNITEDHEALTH GRP | 140,000 | 0 | -140,000 | 0.00% | -$143.69K |
| US BANCORP | 145,000 | 0 | -145,000 | 0.00% | -$139.83K |
| UNITEDHEALTH GRP | 180,000 | 0 | -180,000 | 0.00% | -$139.75K |
| GRUPO TELEVISA | 150,000 | 0 | -150,000 | 0.00% | -$138.26K |
| PNC FINANCIAL | 135,000 | 0 | -135,000 | 0.00% | -$137.82K |
| UNITEDHEALTH GRP | 203,000 | 0 | -203,000 | 0.00% | -$131.82K |
| CBOE HOLDINGS | 132,000 | 0 | -132,000 | 0.00% | -$131.51K |
| AT&T INC | 120,000 | 0 | -120,000 | 0.00% | -$120.66K |
| GRUPO TELEVISA | 162,000 | 0 | -162,000 | 0.00% | -$114.26K |
| DOW CHEMICAL CO | 110,000 | 0 | -110,000 | 0.00% | -$102.89K |
| TORONTO DOM BANK | 100,000 | 0 | -100,000 | 0.00% | -$101.31K |
| WASTE MANAGEMENT | 100,000 | 0 | -100,000 | 0.00% | -$98.71K |
| CINTAS CORP NO.2 | 99,000 | 0 | -99,000 | 0.00% | -$98.70K |
| ATHENE HOLDING | 96,000 | 0 | -96,000 | 0.00% | -$95.73K |
| UNITEDHEALTH GRP | 95,000 | 0 | -95,000 | 0.00% | -$95.73K |
| RADIAN GROUP INC REGD 4.87500000 | 85,000 | 0 | -85,000 | 0.00% | -$85.26K |
| AT&T INC | 84,000 | 0 | -84,000 | 0.00% | -$84.49K |
| VERIZON COMM INC | 74,000 | 0 | -74,000 | 0.00% | -$75.69K |
| UNITED TECH CORP | 74,000 | 0 | -74,000 | 0.00% | -$73.11K |
| FMC CORP | 70,000 | 0 | -70,000 | 0.00% | -$64.07K |
| PROGRESSIVE CORP | 64,000 | 0 | -64,000 | 0.00% | -$63.01K |
| INTERPUBLIC GRP | 59,000 | 0 | -59,000 | 0.00% | -$59.60K |
| ENSTAR FINANCE | 60,000 | 0 | -60,000 | 0.00% | -$59.21K |
| AMERICAN TOWER | 60,000 | 0 | -60,000 | 0.00% | -$59.14K |
| AT&T INC | 55,000 | 0 | -55,000 | 0.00% | -$54.16K |
| MICRON TECH | 51,000 | 0 | -51,000 | 0.00% | -$52.60K |
| CAN IMPERIAL BK | 50,000 | 0 | -50,000 | 0.00% | -$50.41K |
| FMC CORP | 76,000 | 0 | -76,000 | 0.00% | -$49.78K |
| JOHN DEERE CAP | 45,000 | 0 | -45,000 | 0.00% | -$45.35K |
| AMERICAN HOMES 4 | 43,000 | 0 | -43,000 | 0.00% | -$43.11K |
| LINCOLN NATL CRP | 41,000 | 0 | -41,000 | 0.00% | -$40.81K |
| ALEXANDRIA REAL | 40,000 | 0 | -40,000 | 0.00% | -$39.88K |
| SNAP-ON INC | 40,000 | 0 | -40,000 | 0.00% | -$39.64K |
| GRUPO TELEVISA | 30,000 | 0 | -30,000 | 0.00% | -$33.15K |
| ERP OPERATING LP | 33,000 | 0 | -33,000 | 0.00% | -$32.64K |
| FMC CORP | 29,000 | 0 | -29,000 | 0.00% | -$26.28K |
| CATERPILLAR FINL | 25,000 | 0 | -25,000 | 0.00% | -$25.21K |
| CVS HEALTH CORP | 25,000 | 0 | -25,000 | 0.00% | -$24.83K |
| MICRON TECH | 20,000 | 0 | -20,000 | 0.00% | -$20.25K |
| EVERSOURCE ENERG | 20,000 | 0 | -20,000 | 0.00% | -$20.17K |
| CBS CORP | 20,000 | 0 | -20,000 | 0.00% | -$19.65K |
| FMC CORP | 15,000 | 0 | -15,000 | 0.00% | -$12.11K |
| AON CORP | 10,000 | 0 | -10,000 | 0.00% | -$10.41K |
| INTERPUBLIC GRP | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| VERIZON COMM INC | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 70,024,255 | 97,810,997 | 27,786,741 | 6.58% | $27.80M |
| SALESFORCE.COM | 4,896,000 | 5,046,000 | 150,000 | 0.34% | $139.34K |
| AVANGRID INC | 4,805,000 | 4,905,000 | 100,000 | 0.33% | $123.04K |
| AUTOMATIC DATA | 4,558,000 | 4,758,000 | 200,000 | 0.31% | $215.74K |
| NATL BANK CANADA | 3,947,000 | 3,997,000 | 50,000 | 0.28% | $46.78K |
| AUTOMATIC DATA | 3,929,000 | 4,074,000 | 145,000 | 0.24% | $156.66K |
| KPN NV | 1,801,000 | 2,766,000 | 965,000 | 0.22% | $1.13M |
| CHENIERE ENERGY | 3,213,000 | 3,238,000 | 25,000 | 0.22% | $23.38K |
| DIGITAL REALTY | 2,222,000 | 3,222,000 | 1,000,000 | 0.22% | $1.00M |
| DIGITAL REALTY | 3,010,000 | 3,170,000 | 160,000 | 0.22% | $166.67K |
| EDWARDS LIFE | 2,920,000 | 3,095,000 | 175,000 | 0.21% | $182.16K |
| DIGITAL REALTY | 3,025,000 | 3,050,000 | 25,000 | 0.20% | $42.99K |
| MANULIFE FIN COR | 1,501,000 | 3,001,000 | 1,500,000 | 0.20% | $1.50M |
| DIAGEO CAP PLC | 2,655,000 | 2,930,000 | 275,000 | 0.20% | $283.05K |
| CRH SMW FINANCE | 2,795,000 | 2,805,000 | 10,000 | 0.20% | $18.51K |
| JACOBS ENGIN GRP | 2,205,000 | 2,705,000 | 500,000 | 0.19% | $514.90K |
| CH ROBINSON | 2,764,000 | 2,834,000 | 70,000 | 0.19% | $69.54K |
| BANK NOVA SCOTIA | 2,514,000 | 2,714,000 | 200,000 | 0.19% | $202.97K |
| AXA SA | 2,209,000 | 2,309,000 | 100,000 | 0.18% | $101.40K |
| NEXTERA ENERGY | 2,683,000 | 2,833,000 | 150,000 | 0.18% | $158.16K |
| CRH AMERICA FIN | 2,403,000 | 2,513,000 | 110,000 | 0.18% | $121.81K |
| IBERDROLA INTL | 2,180,000 | 2,255,000 | 75,000 | 0.18% | $136.84K |
| BEST BUY CO INC | 2,254,000 | 2,339,000 | 85,000 | 0.16% | $86.20K |
| EVERSOURCE ENERG | 2,617,000 | 2,622,000 | 5,000 | 0.16% | $32.85K |
| RELX CAPITAL INC | 2,354,000 | 2,424,000 | 70,000 | 0.16% | $74.51K |
| SERVICENOW INC | 1,976,000 | 2,606,000 | 630,000 | 0.16% | $565.71K |
| BEST BUY CO INC | 2,508,000 | 2,518,000 | 10,000 | 0.15% | $27.07K |
| NVIDIA CORP | 2,159,000 | 2,304,000 | 145,000 | 0.15% | $146.12K |
| RELX CAPITAL INC | 1,842,000 | 2,152,000 | 310,000 | 0.14% | $311.25K |
| TRACTOR SUPPLY | 1,487,000 | 2,017,000 | 530,000 | 0.14% | $545.13K |
| XYLEM INC | 2,000,000 | 2,150,000 | 150,000 | 0.14% | $154.56K |
| DIAGEO CAP PLC | 2,097,000 | 2,247,000 | 150,000 | 0.14% | $151.57K |
| STERIS PLC | 1,406,000 | 2,206,000 | 800,000 | 0.14% | $753.40K |
| DIGITAL REALTY | 1,906,000 | 1,986,000 | 80,000 | 0.14% | $80.41K |
| GRAND METRO INV | 1,615,000 | 1,635,000 | 20,000 | 0.13% | $26.55K |
| PUBLIC SERVICE | 2,092,000 | 2,162,000 | 70,000 | 0.13% | $83.96K |
| NATL GRID PLC | 1,767,000 | 1,802,000 | 35,000 | 0.13% | $35.07K |
| WOODSIDE FINANCE | 1,595,000 | 1,915,000 | 320,000 | 0.13% | $333.78K |
| ANHEUSER-BUSCH | 1,980,000 | 2,020,000 | 40,000 | 0.13% | $35.43K |
| CUMMINS INC | 2,082,000 | 2,092,000 | 10,000 | 0.13% | $26.20K |
| BANK NOVA SCOTIA | 1,005,000 | 1,875,000 | 870,000 | 0.13% | $876.37K |
| LKQ CORP | 1,615,000 | 1,815,000 | 200,000 | 0.13% | $193.42K |
| BRITISH TELECOMM | 1,471,000 | 1,496,000 | 25,000 | 0.12% | $18.72K |
| CHENIERE ENERGY | 1,390,000 | 1,725,000 | 335,000 | 0.12% | $364.96K |
| DIAGEO CAP PLC | 1,806,000 | 1,911,000 | 105,000 | 0.12% | $109.15K |
| ONE GAS INC | 1,845,000 | 1,960,000 | 115,000 | 0.12% | $113.50K |
| COCA-COLA CO/THE | 1,782,000 | 1,982,000 | 200,000 | 0.12% | $188.98K |
| BANK NOVA SCOTIA | 1,640,000 | 1,705,000 | 65,000 | 0.12% | $71.66K |
| TRACTOR SUPPLY | 1,907,000 | 1,972,000 | 65,000 | 0.12% | $74.82K |
| CHENIERE CORP CH | 1,644,000 | 1,784,000 | 140,000 | 0.12% | $150.92K |
| ABB FINANCE USA INC 3.80% | 1,605,000 | 1,750,000 | 145,000 | 0.12% | $137.61K |
| WW GRAINGER INC | 1,269,000 | 1,739,000 | 470,000 | 0.12% | $476.74K |
| PENTAIR FINANCE | 1,340,000 | 1,625,000 | 285,000 | 0.12% | $315.79K |
| CNH INDUSTRIAL | 665,000 | 1,715,000 | 1,050,000 | 0.12% | $1.06M |
| BAKER HUGHES | 1,688,000 | 1,718,000 | 30,000 | 0.11% | $34.96K |
| NGGLN 5.418 01/11/34 | 1,004,000 | 1,614,000 | 610,000 | 0.11% | $638.67K |
| BANK NOVA SCOTIA | 1,512,000 | 1,622,000 | 110,000 | 0.11% | $118.39K |
| XYLEM INC | 1,761,000 | 1,816,000 | 55,000 | 0.11% | $57.53K |
| NETAPP INC | 1,680,000 | 1,760,000 | 80,000 | 0.11% | $83.96K |
| CLOROX CO | 1,692,000 | 1,787,000 | 95,000 | 0.11% | $99.59K |
| GENERAL MILLS IN | 898,000 | 1,608,000 | 710,000 | 0.11% | $713.36K |
| CVS HEALTH CORP | 1,680,000 | 1,805,000 | 125,000 | 0.11% | $99.71K |
| NVIDIA CORP | 1,718,000 | 1,758,000 | 40,000 | 0.11% | $47.02K |
| ANHEUSER-BUSCH | 1,302,000 | 1,552,000 | 250,000 | 0.10% | $252.60K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 1,577,000 | 1,687,000 | 110,000 | 0.10% | $116.82K |
| NOVARTIS CAPITAL | 1,505,000 | 1,530,000 | 25,000 | 0.10% | $37.12K |
| CNH INDUSTRIAL | 1,340,000 | 1,475,000 | 135,000 | 0.10% | $142.76K |
| CROWN CASTLE INT | 1,354,000 | 1,504,000 | 150,000 | 0.10% | $157.89K |
| ZOETIS INC | 1,511,000 | 1,611,000 | 100,000 | 0.10% | $100.79K |
| ASSURANT INC | 1,311,000 | 1,426,000 | 115,000 | 0.10% | $116.90K |
| FIRSTENERGY TRAN | 1,290,000 | 1,420,000 | 130,000 | 0.10% | $139.39K |
| EQUINIX INC | 1,457,000 | 1,557,000 | 100,000 | 0.10% | $101.08K |
| ZOETIS INC | 820,000 | 1,395,000 | 575,000 | 0.10% | $587.69K |
| NATL GRID PLC | 1,045,000 | 1,375,000 | 330,000 | 0.10% | $341.87K |
| THE CAMPBELLS CO | 790,000 | 1,380,000 | 590,000 | 0.09% | $592.15K |
| TRANE TECH LUX | 1,323,000 | 1,373,000 | 50,000 | 0.09% | $59.38K |
| NSTAR ELECTRIC | 1,223,000 | 1,338,000 | 115,000 | 0.09% | $120.05K |
| JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45 | 1,060,000 | 1,305,000 | 245,000 | 0.09% | $242.45K |
| TRANE TECH | 1,225,000 | 1,250,000 | 25,000 | 0.09% | $33.65K |
| 3M CO | 1,265,000 | 1,305,000 | 40,000 | 0.09% | $41.73K |
| INTUIT INC | 1,165,000 | 1,250,000 | 85,000 | 0.09% | $70.19K |
| WELLS FARGO CO | 1,373,000 | 1,403,000 | 30,000 | 0.09% | -$5.26K |
| SYNOPSYS INC | 1,235,000 | 1,255,000 | 20,000 | 0.09% | $19.50K |
| ZOETIS INC | 1,098,000 | 1,193,000 | 95,000 | 0.09% | $104.81K |
| SUMITOMO MITSUI | 1,155,000 | 1,205,000 | 50,000 | 0.09% | $50.18K |
| OSHKOSH CORP | 1,288,000 | 1,323,000 | 35,000 | 0.09% | $39.83K |
| PFIZER INVSTMNT | 1,278,000 | 1,338,000 | 60,000 | 0.08% | $40.51K |
| AUTODESK INC | 1,360,000 | 1,400,000 | 40,000 | 0.08% | $38.18K |
| RYDER SYSTEM INC | 608,000 | 1,108,000 | 500,000 | 0.08% | $566.41K |
| JACOBS ENGIN GRP | 1,150,000 | 1,180,000 | 30,000 | 0.08% | $27.95K |
| CENTENE CORP | 1,223,000 | 1,268,000 | 45,000 | 0.08% | $53.24K |
| GENERAL MILLS IN | 1,265,000 | 1,290,000 | 25,000 | 0.08% | $27.41K |
| NEXTERA ENERGY | 1,203,000 | 1,243,000 | 40,000 | 0.08% | $46.48K |
| IBM CORP | 1,213,000 | 1,238,000 | 25,000 | 0.08% | $27.43K |
| ENEL CHILE SA | 280,000 | 1,200,000 | 920,000 | 0.08% | $934.58K |
| GOLDMAN SACHS GP | 1,067,000 | 1,107,000 | 40,000 | 0.08% | $36.63K |
| HSBC HOLDINGS | 371,000 | 1,146,000 | 775,000 | 0.08% | $814.45K |
| PEPSICO INC | 1,233,000 | 1,243,000 | 10,000 | 0.08% | $18.61K |
| MORGAN STANLEY | 1,132,000 | 1,182,000 | 50,000 | 0.08% | $51.48K |
| FORTUNE BRANDS H | 1,077,000 | 1,212,000 | 135,000 | 0.08% | $143.60K |
| CIGNA GROUP/THE | 1,155,000 | 1,165,000 | 10,000 | 0.08% | $10.64K |
| ACUITY BRANDS | 1,241,000 | 1,291,000 | 50,000 | 0.08% | $48.33K |
| VERALTO CORP | 1,060,000 | 1,110,000 | 50,000 | 0.08% | $56.41K |
| RYDER SYSTEM INC | 1,123,000 | 1,138,000 | 15,000 | 0.08% | $15.26K |
| CADENCE DESIGN | 1,010,000 | 1,155,000 | 145,000 | 0.08% | $148.39K |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | 1,095,000 | 1,110,000 | 15,000 | 0.08% | $19.70K |
| ECOLAB INC | 1,120,000 | 1,125,000 | 5,000 | 0.08% | $7.06K |
| HASBRO INC | 1,055,000 | 1,155,000 | 100,000 | 0.08% | $108.50K |
| FRANCE TELECOM | 932,000 | 947,000 | 15,000 | 0.08% | $13.96K |
| HSBC HOLDINGS | 1,126,000 | 1,146,000 | 20,000 | 0.08% | $23.77K |
| ING GROEP NV | 984,000 | 1,084,000 | 100,000 | 0.08% | $105.53K |
| NISOURCE INC | 1,055,000 | 1,085,000 | 30,000 | 0.08% | $39.68K |
| BANK OF AMER CRP | 1,230,000 | 1,395,000 | 165,000 | 0.08% | $116.77K |
| AMGEN INC | 1,010,000 | 1,080,000 | 70,000 | 0.08% | $77.24K |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 1,175,000 | 1,250,000 | 75,000 | 0.08% | $77.61K |
| CNH INDUSTRIAL | 951,000 | 1,076,000 | 125,000 | 0.08% | $130.85K |
| UBS AG LONDON | 1,060,000 | 1,070,000 | 10,000 | 0.07% | $7.93K |
| OVINTIV INC | 957,000 | 987,000 | 30,000 | 0.07% | $44.02K |
| CLOROX CO | 1,072,000 | 1,107,000 | 35,000 | 0.07% | $36.20K |
| NORTH HAVEN PRI | 1,035,000 | 1,115,000 | 80,000 | 0.07% | $64.23K |
| CADENCE DESIGN | 985,000 | 1,085,000 | 100,000 | 0.07% | $106.23K |
| COMMONWEALTH EDI | 1,137,000 | 1,162,000 | 25,000 | 0.07% | $31.52K |
| ONEOK INC | 870,000 | 1,080,000 | 210,000 | 0.07% | $217.67K |
| AEGON NV | 993,000 | 1,068,000 | 75,000 | 0.07% | $77.35K |
| 3M CO | 1,020,000 | 1,035,000 | 15,000 | 0.07% | $13.35K |
| MITSUB UFJ FIN | 1,045,000 | 1,055,000 | 10,000 | 0.07% | $11.40K |
| WELLS FARGO CO | 1,193,000 | 1,228,000 | 35,000 | 0.07% | $6.83K |
| JPMORGAN CHASE | 913,000 | 923,000 | 10,000 | 0.07% | $4.11K |
| ONE GAS INC | 965,000 | 1,015,000 | 50,000 | 0.07% | $53.02K |
| CROWN CASTLE INT | 949,000 | 1,044,000 | 95,000 | 0.07% | $101.11K |
| FERGUSON ENTERPR | 1,020,000 | 1,030,000 | 10,000 | 0.07% | $11.79K |
| CNH INDUSTRIAL | 960,000 | 1,030,000 | 70,000 | 0.07% | $71.76K |
| INGREDION INC | 1,069,000 | 1,084,000 | 15,000 | 0.07% | $28.58K |
| AMGEN INC | 1,080,000 | 1,095,000 | 15,000 | 0.07% | $26.36K |
| PENTAIR FINANCE | 981,000 | 1,021,000 | 40,000 | 0.07% | $42.64K |
| BANK OF NY MELLO | 986,000 | 1,036,000 | 50,000 | 0.07% | $52.10K |
| JOHNSON CONTROLS | 1,131,000 | 1,156,000 | 25,000 | 0.07% | $32.71K |
| SUMITOMO MITSUI | 602,000 | 1,057,000 | 455,000 | 0.07% | $444.11K |
| EXELON CORP | 818,000 | 1,023,000 | 205,000 | 0.07% | $208.07K |
| BANK OF MONTREAL | 999,000 | 1,029,000 | 30,000 | 0.07% | $35.34K |
| BANK OF AMER CRP | 870,000 | 1,030,000 | 160,000 | 0.07% | $159.85K |
| NATWEST GROUP | 970,000 | 990,000 | 20,000 | 0.07% | $21.95K |
| HP ENTERPRISE | 910,000 | 1,000,000 | 90,000 | 0.07% | $95.26K |
| WELLS FARGO CO | 915,000 | 955,000 | 40,000 | 0.07% | $54.89K |
| NXP BV/NXP FDG | 903,000 | 1,003,000 | 100,000 | 0.07% | $104.69K |
| TEXAS INSTRUMENT | 1,013,000 | 1,058,000 | 45,000 | 0.07% | $50.88K |
| MORGAN STANLEY | 980,000 | 1,010,000 | 30,000 | 0.07% | $32.43K |
| APPLIED MATERIAL | 641,000 | 966,000 | 325,000 | 0.07% | $337.63K |
| DIAGEO CAP PLC | 1,110,000 | 1,135,000 | 25,000 | 0.07% | $31.82K |
| INTEL CORP | 1,029,000 | 1,054,000 | 25,000 | 0.07% | $32.58K |
| ONEOK INC | 582,000 | 982,000 | 400,000 | 0.07% | $405.75K |
| KIMBERLY-CLARK | 419,000 | 849,000 | 430,000 | 0.07% | $498.53K |
| LAM RESEARCH | 1,025,000 | 1,075,000 | 50,000 | 0.07% | $54.07K |
| AERCAP IRELAND | 1,011,000 | 1,056,000 | 45,000 | 0.07% | $49.02K |
| BAKER HUGHES | 810,000 | 1,010,000 | 200,000 | 0.07% | $200.99K |
| Bank of Nova Scotia/The 2.15 08/01/2031 | 1,013,000 | 1,088,000 | 75,000 | 0.07% | $77.39K |
| MORGAN STANLEY | 987,000 | 1,002,000 | 15,000 | 0.07% | $18.10K |
| LAM RESEARCH | 942,000 | 972,000 | 30,000 | 0.07% | $32.84K |
| STEWART INFO SRV | 1,053,000 | 1,078,000 | 25,000 | 0.07% | $31.87K |
| ING GROEP NV | 90,000 | 940,000 | 850,000 | 0.07% | $879.73K |
| ANHEUSER-BUSCH | 900,000 | 950,000 | 50,000 | 0.07% | $51.90K |
| PUBLIC SERVICE | 896,000 | 926,000 | 30,000 | 0.07% | $34.11K |
| ANHEUSER-BUSCH | 790,000 | 960,000 | 170,000 | 0.06% | $175.59K |
| AT&T INC | 1,360,000 | 1,420,000 | 60,000 | 0.06% | $29.50K |
| HA SUST INF CAP | 880,000 | 925,000 | 45,000 | 0.06% | $56.21K |
| MORGAN STANLEY | 1,051,000 | 1,081,000 | 30,000 | 0.06% | $30.61K |
| AT&T INC | 1,285,000 | 1,405,000 | 120,000 | 0.06% | $72.29K |
| BANK OF NY MELLO | 923,000 | 948,000 | 25,000 | 0.06% | $25.95K |
| SYNOPSYS INC | 790,000 | 915,000 | 125,000 | 0.06% | $133.53K |
| AUTODESK INC | 875,000 | 990,000 | 115,000 | 0.06% | $113.60K |
| NISOURCE INC | 925,000 | 930,000 | 5,000 | 0.06% | -$334 |
| GILEAD SCIENCES | 855,000 | 885,000 | 30,000 | 0.06% | $31.91K |
| QUEST DIAGNOSTIC | 933,000 | 998,000 | 65,000 | 0.06% | $67.17K |
| PNC FINANCIAL | 465,000 | 855,000 | 390,000 | 0.06% | $424.65K |
| CLOROX CO | 685,000 | 910,000 | 225,000 | 0.06% | $230.07K |
| UNILEVER CAPITAL | 860,000 | 1,035,000 | 175,000 | 0.06% | $161.59K |
| MORGAN STANLEY | 754,000 | 794,000 | 40,000 | 0.06% | $44.58K |
| KELLOGG CO | 370,000 | 870,000 | 500,000 | 0.06% | $529.03K |
| 3M CO | 638,000 | 948,000 | 310,000 | 0.06% | $301.89K |
| HOME DEPOT INC | 801,000 | 826,000 | 25,000 | 0.06% | $27.03K |
| WEYERHAEUSER CO | 770,000 | 785,000 | 15,000 | 0.06% | $21.31K |
| RTX CORP | 957,000 | 962,000 | 5,000 | 0.06% | $13.81K |
| UNITEDHEALTH GRP | 845,000 | 850,000 | 5,000 | 0.06% | $6.33K |
| PFIZER INVSTMNT | 912,000 | 927,000 | 15,000 | 0.06% | $4.56K |
| TEXAS INSTRUMENT | 844,000 | 864,000 | 20,000 | 0.06% | $20.88K |
| T-MOBILE USA INC | 675,000 | 910,000 | 235,000 | 0.06% | $231.18K |
| ELEVANCE HEALTH | 588,000 | 913,000 | 325,000 | 0.06% | $316.18K |
| BUNGE LTD FIN CP | 843,000 | 873,000 | 30,000 | 0.06% | $32.17K |
| SUMITOMO MITSUI | 900,000 | 950,000 | 50,000 | 0.06% | $53.20K |
| WOODSIDE FINANCE | 780,000 | 840,000 | 60,000 | 0.06% | $67.18K |
| ONEOK INC | 825,000 | 840,000 | 15,000 | 0.06% | $20.18K |
| TRANE TECH | 610,000 | 835,000 | 225,000 | 0.06% | $239.78K |
| JPMORGAN CHASE | 855,000 | 860,000 | 5,000 | 0.06% | $5.19K |
| INTUIT INC | 850,000 | 960,000 | 110,000 | 0.06% | $102.70K |
| CRH AMERICA FIN | 260,000 | 855,000 | 595,000 | 0.06% | $602.61K |
| UNITED TECH CORP | 850,000 | 860,000 | 10,000 | 0.06% | $12.07K |
| SUMITOMO MITSUI | 635,000 | 820,000 | 185,000 | 0.06% | $196.22K |
| DEUTSCHE BANK NY | 818,000 | 898,000 | 80,000 | 0.06% | $82.96K |
| ANHEUSER-BUSCH | 794,000 | 854,000 | 60,000 | 0.06% | $51.86K |
| GILEAD SCIENCES | 735,000 | 830,000 | 95,000 | 0.06% | $98.27K |
| PFIZER INVSTMNT | 836,000 | 841,000 | 5,000 | 0.06% | $5.81K |
| ING GROEP NV | 805,000 | 820,000 | 15,000 | 0.06% | $15.76K |
| TEXAS INSTRUMENT | 884,000 | 934,000 | 50,000 | 0.06% | $53.15K |
| ABBVIE INC | 705,000 | 870,000 | 165,000 | 0.06% | $150.98K |
| VERIZON COMM INC | 816,000 | 841,000 | 25,000 | 0.06% | $27.13K |
| KINDER MORGAN EN | 763,000 | 798,000 | 35,000 | 0.06% | $46.28K |
| UNITED TECH CORP | 849,000 | 924,000 | 75,000 | 0.06% | $74.24K |
| VERIZON COMM INC | 808,000 | 888,000 | 80,000 | 0.06% | $79.88K |
| JOHNSON CONTROLS | 690,000 | 770,000 | 80,000 | 0.06% | $84.31K |
| MORGAN STANLEY | 843,000 | 963,000 | 120,000 | 0.06% | $94.31K |
| EQUINIX EU 2 FIN | 225,000 | 825,000 | 600,000 | 0.06% | $607.54K |
| APPLE INC | 1,440,000 | 1,480,000 | 40,000 | 0.06% | -$1.65K |
| ABBVIE INC | 813,000 | 838,000 | 25,000 | 0.06% | $23.22K |
| BUNGE LTD FIN CP | 693,000 | 888,000 | 195,000 | 0.06% | $186.82K |
| JPMORGAN CHASE | 514,000 | 699,000 | 185,000 | 0.06% | $219.51K |
| CAN IMPERIAL BK | 100,000 | 810,000 | 710,000 | 0.06% | $722.59K |
| NORTHROP GRUMMAN | 767,000 | 802,000 | 35,000 | 0.06% | $41.26K |
| AT&T INC | 1,216,000 | 1,221,000 | 5,000 | 0.06% | -$7.16K |
| CARDINAL HEALTH | 755,000 | 780,000 | 25,000 | 0.06% | $31.53K |
| AT&T INC | 1,164,000 | 1,169,000 | 5,000 | 0.06% | -$6.63K |
| FACTSET RESEARCH | 165,000 | 895,000 | 730,000 | 0.06% | $667.05K |
| VERALTO CORP | 743,000 | 793,000 | 50,000 | 0.06% | $51.44K |
| CAPITAL ONE FINL | 660,000 | 690,000 | 30,000 | 0.05% | $30.73K |
| HCA INC | 714,000 | 774,000 | 60,000 | 0.05% | $61.45K |
| AMERICAN TOWER | 480,000 | 780,000 | 300,000 | 0.05% | $314.17K |
| VMWARE LLC | 711,000 | 791,000 | 80,000 | 0.05% | $84.93K |
| BUNGE LTD FIN CP | 802,000 | 812,000 | 10,000 | 0.05% | $13.43K |
| GOLDMAN SACHS GP | 710,000 | 780,000 | 70,000 | 0.05% | $66.26K |
| GOLDMAN SACHS GP | 775,000 | 805,000 | 30,000 | 0.05% | $23.09K |
| NOVARTIS CAPITAL | 700,000 | 800,000 | 100,000 | 0.05% | $102.34K |
| AMGEN INC | 900,000 | 915,000 | 15,000 | 0.05% | $11.66K |
| BANK NOVA SCOTIA | 635,000 | 785,000 | 150,000 | 0.05% | $152.45K |
| GENERAL MILLS IN | 863,000 | 888,000 | 25,000 | 0.05% | $28.24K |
| WORKDAY INC | 728,000 | 808,000 | 80,000 | 0.05% | $75.79K |
| LEAR CORP | 689,000 | 789,000 | 100,000 | 0.05% | $100.43K |
| ABBVIE INC | 843,000 | 858,000 | 15,000 | 0.05% | $8.54K |
| WORKDAY INC | 735,000 | 825,000 | 90,000 | 0.05% | $77.53K |
| RYDER SYSTEM INC | 535,000 | 760,000 | 225,000 | 0.05% | $232.78K |
| BANK OF AMER CRP | 473,000 | 753,000 | 280,000 | 0.05% | $288.07K |
| UNITEDHEALTH GRP | 730,000 | 755,000 | 25,000 | 0.05% | $25.49K |
| HP ENTERPRISE | 539,000 | 759,000 | 220,000 | 0.05% | $225.27K |
| WESTERN MIDSTRM | 602,000 | 727,000 | 125,000 | 0.05% | $138.50K |
| HCA INC | 729,000 | 769,000 | 40,000 | 0.05% | $42.25K |
| TEXAS INSTRUMENT | 715,000 | 745,000 | 30,000 | 0.05% | $30.81K |
| 3M CO | 585,000 | 720,000 | 135,000 | 0.05% | $142.72K |
| EQUINIX INC | 765,000 | 795,000 | 30,000 | 0.05% | $33.47K |
| SUMITOMO MITSUI | 790,000 | 805,000 | 15,000 | 0.05% | $20.22K |
| BRISTOL-MYERS | 672,000 | 772,000 | 100,000 | 0.05% | $88.01K |
| STATE STREET CRP | 125,000 | 765,000 | 640,000 | 0.05% | $638.36K |
| BARCLAYS PLC | 800,000 | 830,000 | 30,000 | 0.05% | $32.68K |
| CBRE SERVICES IN | 776,000 | 831,000 | 55,000 | 0.05% | $52.16K |
| HESS CORP | 632,000 | 657,000 | 25,000 | 0.05% | $27.00K |
| JPMORGAN CHASE | 741,000 | 766,000 | 25,000 | 0.05% | $27.25K |
| BARCLAYS PLC | 613,000 | 743,000 | 130,000 | 0.05% | $131.74K |
| KMB 4.5 02/16/33 | 690,000 | 740,000 | 50,000 | 0.05% | $54.15K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 697,000 | 727,000 | 30,000 | 0.05% | $34.20K |
| UBS AMERICAS INC | 645,000 | 655,000 | 10,000 | 0.05% | $13.16K |
| AGILENT TECH INC | 752,000 | 787,000 | 35,000 | 0.05% | $39.30K |
| BROADCOM INC | 826,000 | 861,000 | 35,000 | 0.05% | $28.71K |
| ING GROEP NV | 748,000 | 808,000 | 60,000 | 0.05% | $59.60K |
| VERIZON COMM INC | 677,000 | 752,000 | 75,000 | 0.05% | $78.33K |
| BANK OF AMER CRP | 631,000 | 691,000 | 60,000 | 0.05% | $61.97K |
| GENERAL ELECTRIC | 640,000 | 650,000 | 10,000 | 0.05% | $12.73K |
| MORGAN STANLEY | 680,000 | 695,000 | 15,000 | 0.05% | $12.59K |
| CIGNA GROUP/THE | 773,000 | 823,000 | 50,000 | 0.05% | $37.69K |
| HONEYWELL INTL | 552,000 | 767,000 | 215,000 | 0.05% | $210.66K |
| ITC HOLDINGS COR | 703,000 | 763,000 | 60,000 | 0.05% | $55.03K |
| XLIT LTD | 430,000 | 765,000 | 335,000 | 0.05% | $324.30K |
| MCKESSON CORP | 699,000 | 704,000 | 5,000 | 0.05% | $8.43K |
| REVVITY INC | 805,000 | 825,000 | 20,000 | 0.05% | $23.41K |
| META PLATFORMS | 455,000 | 775,000 | 320,000 | 0.05% | $289.67K |
| JPMORGAN CHASE | 1,014,000 | 1,019,000 | 5,000 | 0.05% | -$5.91K |
| VODAFONE GROUP | 586,000 | 636,000 | 50,000 | 0.05% | $54.74K |
| LENNOX INTL INC | 570,000 | 700,000 | 130,000 | 0.05% | $134.03K |
| TELEFONICA EMIS | 619,000 | 639,000 | 20,000 | 0.05% | $24.51K |
| NORTHROP GRUMMAN | 732,000 | 757,000 | 25,000 | 0.05% | $22.51K |
| DEUTSCHE BANK NY | 590,000 | 690,000 | 100,000 | 0.05% | $102.96K |
| MARSH & MCLENNAN | 663,000 | 713,000 | 50,000 | 0.05% | $49.74K |
| T-MOBILE USA INC | 818,000 | 858,000 | 40,000 | 0.05% | $31.62K |
| HESS CORP | 572,000 | 632,000 | 60,000 | 0.05% | $66.42K |
| CITIGROUP INC | 570,000 | 670,000 | 100,000 | 0.05% | $105.80K |
| INTUIT INC SR UNSECURED 09/28 5.125 | 625,000 | 695,000 | 70,000 | 0.05% | $69.97K |
| KINDER MORGAN | 615,000 | 685,000 | 70,000 | 0.05% | $79.34K |
| AUTONATION INC | 465,000 | 685,000 | 220,000 | 0.05% | $229.59K |
| JOHN DEERE CAP | 634,000 | 684,000 | 50,000 | 0.05% | $53.93K |
| BARCLAYS PLC | 570,000 | 675,000 | 105,000 | 0.05% | $104.82K |
| ONE GAS INC 4.25% | 650,000 | 705,000 | 55,000 | 0.05% | $60.82K |
| KINDER MORGAN EN | 591,000 | 611,000 | 20,000 | 0.05% | $32.39K |
| TRUIST FINANCIAL | 661,000 | 696,000 | 35,000 | 0.05% | $39.44K |
| IQVIA INC | 657,000 | 682,000 | 25,000 | 0.05% | $24.10K |
| MORGAN STANLEY | 752,000 | 782,000 | 30,000 | 0.05% | $30.33K |
| ANHEUSER-BUSCH | 681,000 | 711,000 | 30,000 | 0.05% | $33.67K |
| GLAXOSMITHKLINE | 609,000 | 614,000 | 5,000 | 0.05% | $6.83K |
| VERIZON COMM INC | 696,000 | 711,000 | 15,000 | 0.05% | $19.56K |
| MORGAN STANLEY | 585,000 | 670,000 | 85,000 | 0.05% | $86.08K |
| NXP BV/NXP FDG | 532,000 | 757,000 | 225,000 | 0.05% | $211.15K |
| ECOLAB INC | 657,000 | 787,000 | 130,000 | 0.05% | $121.85K |
| ELEVANCE HEALTH | 626,000 | 691,000 | 65,000 | 0.05% | $66.09K |
| NATWEST GROUP | 619,000 | 679,000 | 60,000 | 0.05% | $61.31K |
| AVISTA CORP | 858,000 | 888,000 | 30,000 | 0.05% | $18.71K |
Top 300 of 2012, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20,790,000 | 8,610,000 | -12,180,000 | 0.58% | -$12.18M |
| JPMORGAN CHASE | 839,000 | 779,000 | -60,000 | 0.04% | -$48.94K |
| UNITEDHEALTH GRP | 570,000 | 490,000 | -80,000 | 0.03% | -$89.89K |
| GOLDMAN SACHS GP | 555,000 | 390,000 | -165,000 | 0.03% | -$169.10K |
| MORGAN STANLEY | 580,000 | 330,000 | -250,000 | 0.02% | -$259.01K |
| US BANCORP | 410,000 | 315,000 | -95,000 | 0.02% | -$95.48K |
| GOLDMAN SACHS GP | 414,000 | 319,000 | -95,000 | 0.02% | -$94.00K |
| GOLDMAN SACHS GP | 255,000 | 225,000 | -30,000 | 0.02% | -$30.24K |
| SHELL INTL FIN | 587,000 | 195,000 | -392,000 | 0.01% | -$435.74K |
| GOLDMAN SACHS GP | 399,000 | 199,000 | -200,000 | 0.01% | -$198.28K |
| GOLDMAN SACHS GP | 271,000 | 206,000 | -65,000 | 0.01% | -$64.25K |
| BROADCOM INC | 736,000 | 236,000 | -500,000 | 0.01% | -$389.35K |
| ENTERGY LA LLC | 270,000 | 220,000 | -50,000 | 0.01% | -$42.27K |
| Public Service Electric & Gas Co. | 236,000 | 176,000 | -60,000 | 0.01% | -$50.94K |
| METLIFE INC | 326,000 | 166,000 | -160,000 | 0.01% | -$139.07K |
| BERKSHIRE HATH | 361,000 | 166,000 | -195,000 | 0.01% | -$170.42K |
| CON EDISON CO | 173,000 | 118,000 | -55,000 | 0.01% | -$49.69K |
| ALEXANDRIA REAL | 190,000 | 90,000 | -100,000 | 0.00% | -$64.78K |
| CVS HEALTH CORP | 905,000 | 30,000 | -875,000 | 0.00% | -$876.99K |
| JPMORGAN CHASE | 256,000 | 30,000 | -226,000 | 0.00% | -$213.12K |
| UNITEDHEALTH GRP | 264,000 | 30,000 | -234,000 | 0.00% | -$196.51K |
| TOYOTA MTR CRED | 75,000 | 20,000 | -55,000 | 0.00% | -$54.34K |
| GOLDMAN SACHS GP | 389,000 | 20,000 | -369,000 | 0.00% | -$328.60K |
| BRUNSWICK CORP | 152,000 | 15,000 | -137,000 | 0.00% | -$110.79K |
| GOLDMAN SACHS GP | 56,000 | 10,000 | -46,000 | 0.00% | -$43.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY | 3,581,000 | 3,581,000 | 0 | 0.23% | $24.03K |
| ADOBE INC | 3,039,000 | 3,039,000 | 0 | 0.19% | -$976 |
| TRANE TECH HOLD | 2,838,000 | 2,838,000 | 0 | 0.19% | $18.17K |
| 3M CO | 2,795,000 | 2,795,000 | 0 | 0.19% | $12.59K |
| NEXTERA ENERGY | 2,680,000 | 2,680,000 | 0 | 0.18% | $9.24K |
| NATL BANK CANADA | 2,566,000 | 2,566,000 | 0 | 0.18% | $10.04K |
| BUNGE LTD FIN CP | 2,392,000 | 2,392,000 | 0 | 0.16% | $4.08K |
| CNH INDUSTRIAL N | 2,228,000 | 2,228,000 | 0 | 0.15% | $676 |
| JOHNSON CONTROLS | 2,455,000 | 2,455,000 | 0 | 0.15% | $24.16K |
| ECOLAB INC | 2,222,000 | 2,222,000 | 0 | 0.15% | $9.87K |
| LKQ CORP | 1,930,000 | 1,930,000 | 0 | 0.14% | -$18.40K |
| NSTAR ELECTRIC | 2,015,000 | 2,015,000 | 0 | 0.13% | $9.60K |
| NXP BV/NXP FUNDI | 1,870,000 | 1,870,000 | 0 | 0.13% | -$1.75K |
| ASSURANT INC | 1,924,000 | 1,924,000 | 0 | 0.13% | $8.82K |
| NOKIA OYJ | 1,835,000 | 1,835,000 | 0 | 0.12% | -$2.04K |
| TELEDYNE TECH | 1,946,000 | 1,946,000 | 0 | 0.12% | $14.20K |
| BANK OF AMER CRP | 1,788,000 | 1,788,000 | 0 | 0.12% | $4.25K |
| KIMBERLY-CLARK | 1,579,000 | 1,579,000 | 0 | 0.10% | $8.44K |
| HESS CORP | 1,498,000 | 1,498,000 | 0 | 0.10% | $265 |
| CUMMINS INC | 1,379,000 | 1,379,000 | 0 | 0.10% | $4.85K |
| MICROSOFT CORP | 1,489,000 | 1,489,000 | 0 | 0.09% | -$8.62K |
| CRH SMW FINANCE | 1,335,000 | 1,335,000 | 0 | 0.09% | $5.14K |
| JPMORGAN CHASE | 1,345,000 | 1,345,000 | 0 | 0.09% | -$2.00K |
| KEYSPAN CORP | 1,280,000 | 1,280,000 | 0 | 0.09% | $13.60K |
| ZOETIS INC | 1,371,000 | 1,371,000 | 0 | 0.09% | $5.67K |
| KELLOGG CO | 1,450,000 | 1,450,000 | 0 | 0.09% | $18.30K |
| FORTUNE BRANDS I | 1,247,000 | 1,247,000 | 0 | 0.09% | $10.92K |
| SYNCHRONY BANK | 1,305,000 | 1,305,000 | 0 | 0.09% | -$2.00K |
| CARDINAL HEALTH | 1,309,000 | 1,309,000 | 0 | 0.09% | $3.07K |
| OSHKOSH CORP | 1,267,000 | 1,267,000 | 0 | 0.09% | $2.01K |
| PROCTER & GAMBLE | 1,291,000 | 1,291,000 | 0 | 0.09% | $4.53K |
| WESTPAC BANKING | 1,278,000 | 1,278,000 | 0 | 0.09% | $2.79K |
| NORTHERN TRST CO | 1,286,000 | 1,286,000 | 0 | 0.08% | $7.73K |
| HOME DEPOT INC | 1,296,000 | 1,296,000 | 0 | 0.08% | $6.70K |
| GOLDMAN SACHS GP | 1,108,000 | 1,108,000 | 0 | 0.08% | -$5.64K |
| GENERAL MILLS IN | 1,242,000 | 1,242,000 | 0 | 0.08% | $4.31K |
| BANK NOVA SCOTIA | 1,202,000 | 1,202,000 | 0 | 0.08% | -$2.34K |
| Equinix Europe 2 Financing Corporation, LLC | 1,160,000 | 1,160,000 | 0 | 0.08% | $3.20K |
| KELLOGG CO | 1,212,000 | 1,212,000 | 0 | 0.08% | $4.95K |
| BANK OF AMER CRP | 1,172,000 | 1,172,000 | 0 | 0.08% | -$195 |
| GILEAD SCIENCES | 1,197,000 | 1,197,000 | 0 | 0.08% | $3.96K |
| CLOROX CO | 1,191,000 | 1,191,000 | 0 | 0.08% | $3.59K |
| BANK OF AMER CRP | 1,123,000 | 1,123,000 | 0 | 0.08% | -$3.52K |
| KELLOGG CO | 1,144,000 | 1,144,000 | 0 | 0.08% | $2.08K |
| HSBC HOLDINGS | 1,232,000 | 1,232,000 | 0 | 0.08% | $8.10K |
| SANTANDER HOLD | 1,132,000 | 1,132,000 | 0 | 0.08% | -$1.50K |
| LENNOX INTL INC | 1,167,000 | 1,167,000 | 0 | 0.08% | $8.41K |
| PROGRESSIVE CORP | 1,040,000 | 1,040,000 | 0 | 0.08% | -$4.43K |
| CONN LIGHT & PWR | 1,109,000 | 1,109,000 | 0 | 0.07% | $5.49K |
| ABBVIE INC | 1,310,000 | 1,310,000 | 0 | 0.07% | -$5.39K |
| AUTODESK INC | 1,103,000 | 1,103,000 | 0 | 0.07% | $1.54K |
| INTEL CORP | 1,094,000 | 1,094,000 | 0 | 0.07% | $4.25K |
| HARTFORD INSUR | 986,000 | 986,000 | 0 | 0.07% | -$7.92K |
| COCA-COLA CO/THE | 1,192,000 | 1,192,000 | 0 | 0.07% | $10.30K |
| HSBC HOLDINGS | 1,026,000 | 1,026,000 | 0 | 0.07% | $297 |
| CUMMINS INC | 1,001,000 | 1,001,000 | 0 | 0.07% | $1.43K |
| GILEAD SCIENCES | 1,071,000 | 1,071,000 | 0 | 0.07% | $7.36K |
| CVS HEALTH CORP | 1,075,000 | 1,075,000 | 0 | 0.07% | $3.05K |
| ELEVANCE HEALTH | 1,007,000 | 1,007,000 | 0 | 0.07% | $3.01K |
| CHENIERE CORP CH | 1,151,000 | 1,151,000 | 0 | 0.07% | $20.43K |
| APPLIED MATERIAL | 1,000,000 | 1,000,000 | 0 | 0.07% | $2.06K |
| PROGRESSIVE CORP | 1,015,000 | 1,015,000 | 0 | 0.07% | $4.79K |
| APPLE INC | 1,055,000 | 1,055,000 | 0 | 0.07% | -$6.65K |
| ING GROEP NV | 957,000 | 957,000 | 0 | 0.06% | $2.18K |
| GOLDMAN SACHS GP | 845,000 | 845,000 | 0 | 0.06% | -$9.16K |
| MORGAN STANLEY | 826,000 | 826,000 | 0 | 0.06% | -$11.35K |
| MORGAN STANLEY | 923,000 | 923,000 | 0 | 0.06% | $3.03K |
| JPMORGAN CHASE | 911,000 | 911,000 | 0 | 0.06% | -$41 |
| SYNCHRONY FINANC | 907,000 | 907,000 | 0 | 0.06% | $3.63K |
| ORACLE CORP | 1,015,000 | 1,015,000 | 0 | 0.06% | -$55.13K |
| CITIGROUP INC | 693,000 | 693,000 | 0 | 0.06% | -$4.41K |
| ASTRAZENECA PLC | 778,000 | 778,000 | 0 | 0.06% | -$5.01K |
| ENERGY TRANS | 990,000 | 990,000 | 0 | 0.06% | $16.42K |
| WELLS FARGO CO | 865,000 | 865,000 | 0 | 0.06% | -$2.53K |
| BANK OF NY MELLO | 885,000 | 885,000 | 0 | 0.06% | $1.68K |
| MERRILL LYNCH | 812,000 | 812,000 | 0 | 0.06% | -$6.17K |
| BANK OF AMER CRP | 870,000 | 870,000 | 0 | 0.06% | $161 |
| ALLEGION PLC | 890,000 | 890,000 | 0 | 0.06% | $6.26K |
| GOLDMAN SACHS GP | 862,000 | 862,000 | 0 | 0.06% | $437 |
| QUEST DIAGNOSTIC | 903,000 | 903,000 | 0 | 0.06% | $4.81K |
| ENBRIDGE INC | 970,000 | 970,000 | 0 | 0.06% | $12.65K |
| HOME DEPOT INC | 833,000 | 833,000 | 0 | 0.06% | $1.93K |
| UNITED PARCEL | 734,000 | 734,000 | 0 | 0.06% | $8.11K |
| JPMORGAN CHASE | 780,000 | 780,000 | 0 | 0.06% | -$5.75K |
| BARCLAYS PLC | 807,000 | 807,000 | 0 | 0.06% | $1.65K |
| ASTRAZENECA PLC | 825,000 | 825,000 | 0 | 0.06% | $2.80K |
| TELUS CORP REGD 3.70000000 | 821,000 | 821,000 | 0 | 0.05% | $1.34K |
| HSBC HOLDINGS | 791,000 | 791,000 | 0 | 0.05% | $1.41K |
| ADOBE INC | 827,000 | 827,000 | 0 | 0.05% | $2.85K |
| KEYSIGHT TECHNOL | 808,000 | 808,000 | 0 | 0.05% | $948 |
| INTEL CORP | 785,000 | 785,000 | 0 | 0.05% | $3.08K |
| CVS HEALTH CORP | 883,000 | 883,000 | 0 | 0.05% | $723 |
| CISCO SYSTEMS | 732,000 | 732,000 | 0 | 0.05% | $2.22K |
| AMGEN INC | 807,000 | 807,000 | 0 | 0.05% | $3.35K |
| BROADRIDGE FINAN | 877,000 | 877,000 | 0 | 0.05% | -$3.52K |
| HUNTINGTON BANCS | 843,000 | 843,000 | 0 | 0.05% | $8.44K |
| CITIGROUP INC | 823,000 | 823,000 | 0 | 0.05% | $2.75K |
| BANK OF AMER CRP | 787,000 | 787,000 | 0 | 0.05% | $1.38K |
| AMERICAN EXPRESS | 785,000 | 785,000 | 0 | 0.05% | $943 |
| CITIGROUP INC | 771,000 | 771,000 | 0 | 0.05% | $828 |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 775,000 | 775,000 | 0 | 0.05% | -$252 |
| GOLDMAN SACHS GP | 775,000 | 775,000 | 0 | 0.05% | -$899 |
| HXL 3.95 02/15/27 | 770,000 | 770,000 | 0 | 0.05% | $3.64K |
| FLEX LTD | 748,000 | 748,000 | 0 | 0.05% | $2.09K |
| DAIMLERCHRYS NA | 623,000 | 623,000 | 0 | 0.05% | -$2.71K |
| BRISTOL-MYERS | 888,000 | 888,000 | 0 | 0.05% | -$6.04K |
| BNS 2.951 03/11/27 | 744,000 | 744,000 | 0 | 0.05% | $3.07K |
| CITIGROUP INC | 699,000 | 699,000 | 0 | 0.05% | -$4.25K |
| AMGEN INC | 730,000 | 730,000 | 0 | 0.05% | -$4.86K |
| CITIGROUP INC | 721,000 | 721,000 | 0 | 0.05% | $2.17K |
| AT&T INC | 728,000 | 728,000 | 0 | 0.05% | $2.12K |
| NOMURA HOLDINGS | 740,000 | 740,000 | 0 | 0.05% | $4.93K |
| NASDAQ INC | 673,000 | 673,000 | 0 | 0.05% | -$371 |
| SUMITOMO MITSUI | 698,000 | 698,000 | 0 | 0.05% | $644 |
| BANK OF AMER CRP | 752,000 | 752,000 | 0 | 0.05% | -$6.96K |
| NOMURA HOLDINGS | 735,000 | 735,000 | 0 | 0.05% | $4.82K |
| MORGAN STANLEY | 703,000 | 703,000 | 0 | 0.05% | -$198 |
| BANCO SANTANDER | 631,000 | 631,000 | 0 | 0.05% | -$3.42K |
| CISCO SYSTEMS | 664,000 | 664,000 | 0 | 0.05% | -$2.30K |
| DISCOVER FIN SVS | 694,000 | 694,000 | 0 | 0.05% | $1.29K |
| BANK OF AMER CRP | 747,000 | 747,000 | 0 | 0.05% | $3.87K |
| JPMORGAN CHASE | 743,000 | 743,000 | 0 | 0.05% | $3.30K |
| BANK OF AMER CRP | 685,000 | 685,000 | 0 | 0.05% | -$130 |
| HSBC HOLDINGS | 631,000 | 631,000 | 0 | 0.05% | -$1.15K |
| WELLS FARGO CO | 679,000 | 679,000 | 0 | 0.05% | -$414 |
| BROADCOM INC | 680,000 | 680,000 | 0 | 0.05% | -$2.86K |
| PNC FINANCIAL | 650,000 | 650,000 | 0 | 0.05% | $46 |
| ONEOK INC | 648,000 | 648,000 | 0 | 0.05% | $6.07K |
| TRITON CONTAINER | 730,000 | 730,000 | 0 | 0.05% | $16.91K |
| FEDERAL RLTY OP | 655,000 | 655,000 | 0 | 0.05% | $523 |
| CAN IMPERIAL BK | 610,000 | 610,000 | 0 | 0.04% | $1.63K |
| CARRIER GLOBAL | 618,000 | 618,000 | 0 | 0.04% | $630 |
| SUMITOMO MITSUI | 745,000 | 745,000 | 0 | 0.04% | $8.42K |
| DISCOVER BANK | 650,000 | 650,000 | 0 | 0.04% | $149 |
| TEXAS INSTRUMENT | 735,000 | 735,000 | 0 | 0.04% | $5.79K |
| UNITEDHEALTH GRP | 670,000 | 670,000 | 0 | 0.04% | -$11.24K |
| LEIDOS INC | 656,000 | 656,000 | 0 | 0.04% | $1.89K |
| TEXAS INSTRUMENT | 663,000 | 663,000 | 0 | 0.04% | $1.38K |
| VERIZON COMM INC | 727,000 | 727,000 | 0 | 0.04% | -$2.44K |
| PNC BANK NA | 661,000 | 661,000 | 0 | 0.04% | $2.28K |
| FEDERAL RLTY OP | 671,000 | 671,000 | 0 | 0.04% | $5.10K |
| HP ENTERPRISE | 642,000 | 642,000 | 0 | 0.04% | $617 |
| GOLDMAN SACHS GP | 714,000 | 714,000 | 0 | 0.04% | -$3.33K |
| SYNCHRONY FINANC | 629,000 | 629,000 | 0 | 0.04% | $98 |
| BUNGE LTD FIN CP | 620,000 | 620,000 | 0 | 0.04% | $1.13K |
| FORD MOTOR CRED | 580,000 | 580,000 | 0 | 0.04% | $7.67K |
| PACIFIC GAS&ELEC | 594,000 | 594,000 | 0 | 0.04% | $4.81K |
| NATWEST GROUP | 596,000 | 596,000 | 0 | 0.04% | $2.00K |
| UNITED TECH CORP | 560,000 | 560,000 | 0 | 0.04% | -$86 |
| GOLDMAN SACHS GP | 615,000 | 615,000 | 0 | 0.04% | -$15.82K |
| JPMORGAN CHASE | 617,000 | 617,000 | 0 | 0.04% | -$346 |
| BIOGEN INC REGD 5.20000000 | 665,000 | 665,000 | 0 | 0.04% | -$800 |
| HASBRO INC | 627,000 | 627,000 | 0 | 0.04% | $2.55K |
| MORGAN STANLEY | 600,000 | 600,000 | 0 | 0.04% | -$2.63K |
| HSBC HOLDINGS | 567,000 | 567,000 | 0 | 0.04% | -$1.10K |
| WESTPAC BANKING | 676,000 | 676,000 | 0 | 0.04% | $7.30K |
| INTEL CORP | 618,000 | 618,000 | 0 | 0.04% | $1.88K |
| CENCORA INC | 592,000 | 592,000 | 0 | 0.04% | $2.59K |
| GOLDMAN SACHS GP | 662,000 | 662,000 | 0 | 0.04% | -$11.11K |
| AGCO CORP | 562,000 | 562,000 | 0 | 0.04% | $6.94K |
| GE CAPITAL INTL | 600,000 | 600,000 | 0 | 0.04% | -$627 |
| SHELL FINANCE US | 607,000 | 607,000 | 0 | 0.04% | $3.35K |
| CITIGROUP INC | 660,000 | 660,000 | 0 | 0.04% | -$4.25K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 572,000 | 572,000 | 0 | 0.04% | -$17.13K |
| KEYCORP | 618,000 | 618,000 | 0 | 0.04% | $3.75K |
| VISA INC | 598,000 | 598,000 | 0 | 0.04% | $2.53K |
| REVVITY INC | 640,000 | 640,000 | 0 | 0.04% | $6.25K |
| RYDER SYSTEM INC | 575,000 | 575,000 | 0 | 0.04% | -$668 |
| AMAZON.COM INC | 1,025,000 | 1,025,000 | 0 | 0.04% | -$16.92K |
| HP ENTERPRISE | 530,000 | 530,000 | 0 | 0.04% | $652 |
| HUNTINGTON NATL | 570,000 | 570,000 | 0 | 0.04% | $686 |
| JPMORGAN CHASE | 577,000 | 577,000 | 0 | 0.04% | $523 |
| TEXAS EAST TRANS | 504,000 | 504,000 | 0 | 0.04% | $4.54K |
| PNC FINANCIAL | 577,000 | 577,000 | 0 | 0.04% | $1.91K |
| MERCK & CO INC | 709,000 | 709,000 | 0 | 0.04% | -$2.83K |
| EXELON CO | 732,000 | 732,000 | 0 | 0.04% | $877 |
| CENTENE CORP | 659,000 | 659,000 | 0 | 0.04% | $6.53K |
| ZIMMER BIOMET | 625,000 | 625,000 | 0 | 0.04% | $5.98K |
| CENTENE CORP | 602,000 | 602,000 | 0 | 0.04% | $7.12K |
| CONOCOPHILLIPS | 496,000 | 496,000 | 0 | 0.04% | $2.41K |
| VERIZON COMM INC | 816,000 | 816,000 | 0 | 0.04% | -$3.42K |
| RYDER SYSTEM INC | 530,000 | 530,000 | 0 | 0.04% | -$1.21K |
| FIS 5.1 07/15/32 | 550,000 | 550,000 | 0 | 0.04% | -$5.07K |
| MORGAN STANLEY | 535,000 | 535,000 | 0 | 0.04% | -$2.63K |
| BANK OF AMER CRP | 637,000 | 637,000 | 0 | 0.04% | -$7.70K |
| UNITEDHEALTH GRP | 560,000 | 560,000 | 0 | 0.04% | $1.87K |
| BANK OF AMER CRP | 653,000 | 653,000 | 0 | 0.04% | -$7.10K |
| GOLDMAN SACHS GP | 613,000 | 613,000 | 0 | 0.04% | $1.70K |
| AMGEN INC | 631,000 | 631,000 | 0 | 0.04% | $1.47K |
| JPMORGAN CHASE | 515,000 | 515,000 | 0 | 0.04% | -$3.45K |
| HSBC HOLDINGS | 548,000 | 548,000 | 0 | 0.04% | $1.03K |
| ONEOK INC | 545,000 | 545,000 | 0 | 0.04% | $1.46K |
| PIEDMONT NAT GAS | 590,000 | 590,000 | 0 | 0.04% | $6.93K |
| BARCLAYS PLC | 536,000 | 536,000 | 0 | 0.04% | $820 |
| CROWN CASTLE INC | 530,000 | 530,000 | 0 | 0.04% | $911 |
| JPMORGAN CHASE | 504,000 | 504,000 | 0 | 0.04% | -$3.81K |
| T-MOBILE USA INC | 537,000 | 537,000 | 0 | 0.04% | $3.99K |
| COCA-COLA CO/THE | 535,000 | 535,000 | 0 | 0.04% | $1.32K |
| ONEOK INC | 493,000 | 493,000 | 0 | 0.04% | $2.81K |
| NORTHERN TRST CO | 529,000 | 529,000 | 0 | 0.04% | $1.76K |
| BROADCOM INC | 572,000 | 572,000 | 0 | 0.04% | $309 |
| CENTENE CORP | 608,000 | 608,000 | 0 | 0.04% | $3.16K |
| AERCAP IRELAND | 527,000 | 527,000 | 0 | 0.04% | $1.85K |
| VODAFONE GROUP | 558,000 | 558,000 | 0 | 0.04% | $660 |
| LLOYDS BK GR PLC | 495,000 | 495,000 | 0 | 0.04% | -$50 |
| COMCAST CORP | 861,000 | 861,000 | 0 | 0.03% | -$61 |
| PPL ELECTRIC UTI | 501,000 | 501,000 | 0 | 0.03% | -$22 |
| Public Service Co. of New Hampshire, Series V | 567,000 | 567,000 | 0 | 0.03% | $4.67K |
| PROCTER & GAMBLE | 465,000 | 465,000 | 0 | 0.03% | $676 |
| FORD MOTOR CO | 465,000 | 465,000 | 0 | 0.03% | $7.47K |
| BANCO SANTANDER | 505,000 | 505,000 | 0 | 0.03% | -$21 |
| HESS CORP | 433,000 | 433,000 | 0 | 0.03% | $477 |
| NEVADA POWER CO | 490,000 | 490,000 | 0 | 0.03% | $5.32K |
| MARSH & MCLENNAN | 464,000 | 464,000 | 0 | 0.03% | -$110 |
| BANK OF AMER CRP | 502,000 | 502,000 | 0 | 0.03% | $26 |
| UNILEVER CAPITAL | 481,000 | 481,000 | 0 | 0.03% | $3.22K |
| FORD MOTOR CRED | 497,000 | 497,000 | 0 | 0.03% | $5.55K |
| CITIGROUP INC | 457,000 | 457,000 | 0 | 0.03% | $567 |
| STATE STREET CRP | 498,000 | 498,000 | 0 | 0.03% | $630 |
| SANTANDER HOLD | 465,000 | 465,000 | 0 | 0.03% | $1.76K |
| PRU FUNDING ASIA | 517,000 | 517,000 | 0 | 0.03% | $8.18K |
| NXP BV/NXP FDG | 489,000 | 489,000 | 0 | 0.03% | $1.96K |
| T-MOBILE USA INC | 530,000 | 530,000 | 0 | 0.03% | $4.54K |
| VERIZON COMM INC | 817,000 | 817,000 | 0 | 0.03% | -$330 |
| ROYAL BK CANADA | 486,000 | 486,000 | 0 | 0.03% | $125 |
| UNITEDHEALTH GRP | 490,000 | 490,000 | 0 | 0.03% | $1.40K |
| STATE STREET CRP | 480,000 | 480,000 | 0 | 0.03% | -$562 |
| ANHEUSER-BUSCH | 376,000 | 376,000 | 0 | 0.03% | $918 |
| TELEFONICA EUROP | 421,000 | 421,000 | 0 | 0.03% | $1.09K |
| APPLE INC | 588,000 | 588,000 | 0 | 0.03% | -$2.58K |
| INTUIT INC | 500,000 | 500,000 | 0 | 0.03% | $3.00K |
| ONEOK INC | 480,000 | 480,000 | 0 | 0.03% | $1.85K |
| BROOKFIELD FIN | 466,000 | 466,000 | 0 | 0.03% | -$2.28K |
| GATX CORP | 465,000 | 465,000 | 0 | 0.03% | $3.15K |
| APTIV SWISS HOLD | 507,000 | 507,000 | 0 | 0.03% | $6.49K |
| BANCO SANTANDER | 444,000 | 444,000 | 0 | 0.03% | -$1.33K |
| MARTIN MAR MTLS | 485,000 | 485,000 | 0 | 0.03% | -$5.80K |
| BARCLAYS PLC | 467,000 | 467,000 | 0 | 0.03% | $19 |
| COCA-COLA CO/THE | 517,000 | 517,000 | 0 | 0.03% | $5.09K |
| GILEAD SCIENCES | 506,000 | 506,000 | 0 | 0.03% | -$898 |
| MIZUHO FINL GROUP INC 2.26%/VAR 07/09/2032 | 525,000 | 525,000 | 0 | 0.03% | $5.07K |
| MERCK & CO INC | 796,000 | 796,000 | 0 | 0.03% | -$6.56K |
| AVISTA CORP | 560,000 | 560,000 | 0 | 0.03% | $531 |
| MIZUHO FINANCIAL | 450,000 | 450,000 | 0 | 0.03% | -$525 |
| COMCAST CORP | 546,000 | 546,000 | 0 | 0.03% | $444 |
| DIAGEO CAP PLC | 455,000 | 455,000 | 0 | 0.03% | -$526 |
| IBM CORP | 575,000 | 575,000 | 0 | 0.03% | -$10.57K |
| JPMORGAN CHASE | 441,000 | 441,000 | 0 | 0.03% | -$1.58K |
| METLIFE INC | 349,000 | 349,000 | 0 | 0.03% | -$1.10K |
| ABBVIE INC | 522,000 | 522,000 | 0 | 0.03% | $254 |
| TAPESTRY INC | 460,000 | 460,000 | 0 | 0.03% | $708 |
| WEBSTER FINL | 462,000 | 462,000 | 0 | 0.03% | $3.51K |
| AMERICAN EXPRESS | 455,000 | 455,000 | 0 | 0.03% | $338 |
| MICROSOFT CORP | 493,000 | 493,000 | 0 | 0.03% | -$709 |
| ALLEGION US HLDG | 457,000 | 457,000 | 0 | 0.03% | $1.49K |
| MORGAN STANLEY | 430,000 | 430,000 | 0 | 0.03% | -$938 |
| UNITED TECH CORP | 507,000 | 507,000 | 0 | 0.03% | $2.02K |
| AEP TEXAS | 654,000 | 654,000 | 0 | 0.03% | $584 |
| KINDER MORGAN EN | 387,000 | 387,000 | 0 | 0.03% | $5.16K |
| PNC FINANCIAL | 435,000 | 435,000 | 0 | 0.03% | $2.20K |
| COPT DEFENSE LP | 475,000 | 475,000 | 0 | 0.03% | $5.57K |
| VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | 407,000 | 407,000 | 0 | 0.03% | $3.45K |
| MIZUHO FINANCIAL | 445,000 | 445,000 | 0 | 0.03% | $767 |
| HUMANA INC | 425,000 | 425,000 | 0 | 0.03% | -$3.18K |
| LOWE'S COS INC | 460,000 | 460,000 | 0 | 0.03% | $3.39K |
| BANCO SANTANDER | 438,000 | 438,000 | 0 | 0.03% | $734 |
| ORACLE CORP | 445,000 | 445,000 | 0 | 0.03% | -$22.57K |
| ROYAL BK CANADA | 417,000 | 417,000 | 0 | 0.03% | $785 |
| JOHN DEERE CAP | 415,000 | 415,000 | 0 | 0.03% | $2.40K |
| AMERICAN EXPRESS | 425,000 | 425,000 | 0 | 0.03% | -$409 |
| FORD MOTOR CRED | 470,000 | 470,000 | 0 | 0.03% | $8.58K |
| FIFTH THIRD FIN | 437,000 | 437,000 | 0 | 0.03% | $3.95K |
| DEUTSCHE TEL FIN | 372,000 | 372,000 | 0 | 0.03% | -$950 |
| GATX CORP | 382,000 | 382,000 | 0 | 0.03% | $1.97K |
| WALT DISNEY CO | 575,000 | 575,000 | 0 | 0.03% | -$3.32K |
| AERCAP IRELAND | 419,000 | 419,000 | 0 | 0.03% | $429 |
| US BANCORP | 400,000 | 400,000 | 0 | 0.03% | $2.13K |
| PNC FINANCIAL | 405,000 | 405,000 | 0 | 0.03% | $846 |
| WELLS FARGO CO | 430,000 | 430,000 | 0 | 0.03% | $870 |
| BROADCOM INC | 456,000 | 456,000 | 0 | 0.03% | -$708 |
| CARDINAL HEALTH | 415,000 | 415,000 | 0 | 0.03% | $796 |
| WELLTOWER INC | 460,000 | 460,000 | 0 | 0.03% | $4.64K |
| NATIONAL FUEL GA | 425,000 | 425,000 | 0 | 0.03% | $1.50K |
| PHILLIPS 66 | 467,000 | 467,000 | 0 | 0.03% | $6.22K |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 | 416,000 | 416,000 | 0 | 0.03% | $2.12K |
| DIAMONDBACK ENER | 426,000 | 426,000 | 0 | 0.03% | $7.00K |
| BOSTON PROP LP | 442,000 | 442,000 | 0 | 0.03% | $1.91K |
| CENTENE CORP | 460,000 | 460,000 | 0 | 0.03% | $4.09K |
| ASTRAZENECA FIN | 398,000 | 398,000 | 0 | 0.03% | $744 |
| CONN LIGHT & PWR | 460,000 | 460,000 | 0 | 0.03% | $3.19K |
| SANTANDER UK GRP | 415,000 | 415,000 | 0 | 0.03% | $1.43K |
| HOME DEPOT INC | 405,000 | 405,000 | 0 | 0.03% | $1.06K |
| AMAZON.COM INC | 443,000 | 443,000 | 0 | 0.03% | -$434 |
| ORACLE CORP | 619,000 | 619,000 | 0 | 0.03% | -$21.92K |
| LOWE'S COS INC | 395,000 | 395,000 | 0 | 0.03% | $1.94K |
| AMAZON.COM INC | 515,000 | 515,000 | 0 | 0.03% | -$6.93K |
| SANDS CHINA LTD | 425,000 | 425,000 | 0 | 0.03% | $5.51K |
| REALTY INCOME | 380,000 | 380,000 | 0 | 0.03% | $1.50K |
| BANK OF AMER CRP | 450,000 | 450,000 | 0 | 0.03% | $1.80K |
| CITIGROUP INC | 473,000 | 473,000 | 0 | 0.03% | $1.83K |
Top 300 of 2027, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.