FundWatcher
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
ETFIndex fund

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 11,900,000 11,900,000 0.06% $11.90M
GOLDMAN SACHS GP 0 11,070,000 11,070,000 0.06% $11.14M
GOLDMAN SACHS GP 0 10,525,000 10,525,000 0.06% $10.48M
ORACLE CORP 0 7,550,000 7,550,000 0.04% $7.36M
ORACLE CORP 0 7,600,000 7,600,000 0.04% $7.28M
GOLDMAN SACHS GP 0 7,215,000 7,215,000 0.04% $7.27M
ORACLE CORP 0 7,265,000 7,265,000 0.04% $7.05M
ORACLE CORP 0 6,275,000 6,275,000 0.03% $6.30M
ORACLE CORP 0 6,275,000 6,275,000 0.03% $6.29M
ORACLE CORP 0 6,210,000 6,210,000 0.03% $6.20M
ALPHABET INC 0 5,695,000 5,695,000 0.03% $5.79M
WELLS FARGO CO 0 5,600,000 5,600,000 0.03% $5.62M
WELLS FARGO CO 0 5,500,000 5,500,000 0.03% $5.45M
BANK OF AMER CRP 0 5,195,000 5,195,000 0.03% $5.23M
BANK OF AMER CRP 0 5,050,000 5,050,000 0.03% $5.12M
ABBOTT LABS 0 5,075,000 5,075,000 0.03% $5.09M
ABBOTT LABS 0 5,075,000 5,075,000 0.03% $5.08M
ABBOTT LABS 0 5,075,000 5,075,000 0.03% $5.08M
ABBOTT LABS 0 5,075,000 5,075,000 0.03% $5.07M
ABBOTT LABS 0 5,075,000 5,075,000 0.03% $5.07M
ABBOTT LABS 0 5,075,000 5,075,000 0.03% $5.06M
SHELL FINANCE US 0 4,398,000 4,398,000 0.03% $4.99M
MORGAN STANLEY 0 4,825,000 4,825,000 0.03% $4.85M
MORGAN STANLEY 0 4,795,000 4,795,000 0.03% $4.81M
JPMORGAN CHASE 0 4,565,000 4,565,000 0.02% $4.59M
ALPHABET INC 0 4,425,000 4,425,000 0.02% $4.51M
ABBOTT LABS 0 4,450,000 4,450,000 0.02% $4.45M
WELLS FARGO CO 0 4,275,000 4,275,000 0.02% $4.29M
VERIZON COMM INC 0 3,983,000 3,983,000 0.02% $4.10M
ORACLE CORP 0 4,080,000 4,080,000 0.02% $4.08M
ALPHABET INC 0 3,800,000 3,800,000 0.02% $3.80M
JPMORGAN CHASE 0 3,695,000 3,695,000 0.02% $3.71M
GOLDMAN SACHS GP 0 3,525,000 3,525,000 0.02% $3.50M
ALPHABET INC 0 3,375,000 3,375,000 0.02% $3.40M
ALPHABET INC 0 3,095,000 3,095,000 0.02% $3.15M
SHELL FINANCE US 0 2,855,000 2,855,000 0.02% $2.98M
WALT DISNEY CO 0 2,800,000 2,800,000 0.02% $2.80M
ALPHABET INC 0 2,760,000 2,760,000 0.01% $2.78M
UBS Group AG 0 2,750,000 2,750,000 0.01% $2.75M
WALT DISNEY CO 0 2,745,000 2,745,000 0.01% $2.75M
SHELL FINANCE US 0 2,645,000 2,645,000 0.01% $2.66M
T-MOBILE USA INC 0 2,630,000 2,630,000 0.01% $2.65M
UBS Group AG 0 2,600,000 2,600,000 0.01% $2.61M
ABBVIE INC 0 2,475,000 2,475,000 0.01% $2.49M
JBS/FOODS/FOOD 0 2,280,000 2,280,000 0.01% $2.42M
American Express Co 0 2,375,000 2,375,000 0.01% $2.38M
ALPHABET INC 0 2,315,000 2,315,000 0.01% $2.37M
JBS/FOODS/FOOD 0 2,270,000 2,270,000 0.01% $2.33M
STC Sukuk Co. II Ltd. 0 2,200,000 2,200,000 0.01% $2.23M
VIRGINIA EL&PWR 0 2,225,000 2,225,000 0.01% $2.21M
JBS/FOODS/FOOD 0 2,140,000 2,140,000 0.01% $2.19M
WILLIAMS COS INC 0 2,135,000 2,135,000 0.01% $2.16M
ABBVIE INC 0 2,070,000 2,070,000 0.01% $2.08M
AMRIZE FINANCE 0 1,970,000 1,970,000 0.01% $2.06M
WALT DISNEY CO 0 2,050,000 2,050,000 0.01% $2.04M
BNP V4.916 01/15/34 144A 0 2,005,000 2,005,000 0.01% $2.01M
EQUINIX EU 2 FIN 0 2,000,000 2,000,000 0.01% $2.01M
MERCK & CO INC 0 2,000,000 2,000,000 0.01% $2.01M
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR 0 1,875,000 1,875,000 0.01% $1.89M
MERCK & CO INC 0 1,875,000 1,875,000 0.01% $1.88M
EXELON CO 0 1,875,000 1,875,000 0.01% $1.86M
ABBVIE INC 0 1,820,000 1,820,000 0.01% $1.82M
Comision Federal de Electricidad 6.05 01/28/2034 0 1,800,000 1,800,000 0.01% $1.82M
OMNICOM GROUP 0 1,793,000 1,793,000 0.01% $1.81M
CAMPBELLS CO/THE 0 1,805,000 1,805,000 0.01% $1.81M
MERCK & CO INC 0 1,800,000 1,800,000 0.01% $1.81M
BARCLAYS PLC 0 1,800,000 1,800,000 0.01% $1.80M
Sumitomo Mitsui Trust Bank Ltd 0 1,800,000 1,800,000 0.01% $1.80M
Sumitomo Mitsui Trust Bank Ltd 0 1,800,000 1,800,000 0.01% $1.80M
BARCLAYS PLC 0 1,800,000 1,800,000 0.01% $1.80M
Sumitomo Mitsui Trust Bank Ltd 0 1,800,000 1,800,000 0.01% $1.79M
HUNTINGTON BANCS 0 1,775,000 1,775,000 0.01% $1.79M
AMGEN INC 0 1,800,000 1,800,000 0.01% $1.79M
WILLIAMS COS INC 0 1,755,000 1,755,000 0.01% $1.78M
VIRGINIA EL&PWR 0 1,775,000 1,775,000 0.01% $1.77M
BANK NOVA SCOTIA 0 1,750,000 1,750,000 0.01% $1.77M
SHELL FINANCE US 0 2,547,000 2,547,000 0.01% $1.77M
TRUIST BANK 0 1,755,000 1,755,000 0.01% $1.76M
SUMITOMO MITSU 0 1,725,000 1,725,000 0.01% $1.74M
Standard Chartered PLC 4.30 01/13/2030 0 1,735,000 1,735,000 0.01% $1.74M
US BANCORP 0 1,705,000 1,705,000 0.01% $1.72M
Ma'aden Sukuk Ltd 5.25 01/29/2036 0 1,700,000 1,700,000 0.01% $1.72M
IND MICH POWER 0 1,725,000 1,725,000 0.01% $1.72M
T-MOBILE USA INC 0 1,700,000 1,700,000 0.01% $1.71M
MITSUB UFJ FIN 0 1,685,000 1,685,000 0.01% $1.70M
GE HEALTHCARE 0 1,695,000 1,695,000 0.01% $1.70M
MORGAN STANLEY 0 1,705,000 1,705,000 0.01% $1.70M
CAN IMPERIAL BK 0 1,675,000 1,675,000 0.01% $1.69M
MERCK & CO INC 0 1,670,000 1,670,000 0.01% $1.68M
UBS Group AG 0 1,660,000 1,660,000 0.01% $1.68M
BANK OF NY MELLO 0 1,670,000 1,670,000 0.01% $1.67M
JBS/FOODS/FOOD 0 1,630,000 1,630,000 0.01% $1.66M
DTRGR 4 1/2 04/12/31 0 1,645,000 1,645,000 0.01% $1.65M
FLORIDA POWER & 0 1,645,000 1,645,000 0.01% $1.64M
Standard Chartered PLC 0 1,600,000 1,600,000 0.01% $1.60M
Standard Chartered PLC 0 1,600,000 1,600,000 0.01% $1.60M
American Express Co 0 1,575,000 1,575,000 0.01% $1.59M
SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 0 1,595,000 1,595,000 0.01% $1.59M
US BANCORP 0 1,550,000 1,550,000 0.01% $1.57M
FORD MOTOR CRED 0 1,555,000 1,555,000 0.01% $1.56M
ABBVIE INC 0 1,550,000 1,550,000 0.01% $1.56M
Dhafrah Pv2 Energy Co. LLC 0 1,500,000 1,500,000 0.01% $1.55M
MITSUB UFJ FIN 0 1,530,000 1,530,000 0.01% $1.54M
EQUINIX ASIA FIN 0 1,535,000 1,535,000 0.01% $1.53M
BANK NOVA SCOTIA 0 1,500,000 1,500,000 0.01% $1.51M
OMNICOM GROUP 0 1,470,000 1,470,000 0.01% $1.50M
BROADCOM INC 0 1,475,000 1,475,000 0.01% $1.49M
NATL RURAL UTIL 0 1,470,000 1,470,000 0.01% $1.48M
SIXTH STREET LEN 0 1,435,000 1,435,000 0.01% $1.45M
JBS/FOODS/FOOD 0 1,395,000 1,395,000 0.01% $1.44M
BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 0 1,395,000 1,395,000 0.01% $1.41M
ROYAL CARIBBEAN 0 1,400,000 1,400,000 0.01% $1.40M
CONSTL ENRGY GEN 0 1,400,000 1,400,000 0.01% $1.40M
BANCO BILBAO VIZ 0 1,400,000 1,400,000 0.01% $1.40M
TOYOTA MTR CRED 0 1,385,000 1,385,000 0.01% $1.40M
BANCO BILBAO VIZ 0 1,400,000 1,400,000 0.01% $1.39M
NatWest Group PLC 0 1,400,000 1,400,000 0.01% $1.39M
AMGEN INC 0 1,385,000 1,385,000 0.01% $1.39M
Sumitomo Mitsui Financial Group, Inc. 0 1,370,000 1,370,000 0.01% $1.38M
THERMO FISHER 0 1,360,000 1,360,000 0.01% $1.38M
JEFFERIES GROUP 0 1,395,000 1,395,000 0.01% $1.37M
PNC FINANCIAL 0 1,350,000 1,350,000 0.01% $1.36M
ABBVIE INC 0 1,360,000 1,360,000 0.01% $1.36M
WILLIS NORTH AME 0 1,360,000 1,360,000 0.01% $1.36M
BPCE 0 1,345,000 1,345,000 0.01% $1.35M
CRED AGRICOLE SA 0 1,345,000 1,345,000 0.01% $1.35M
LLOYDS BK GR PLC 0 1,345,000 1,345,000 0.01% $1.35M
ALEXANDRIA REAL 0 1,350,000 1,350,000 0.01% $1.35M
BARCLAYS PLC 0 1,350,000 1,350,000 0.01% $1.35M
MERCK & CO INC 0 1,335,000 1,335,000 0.01% $1.35M
GE VERNOVA INC 0 1,330,000 1,330,000 0.01% $1.35M
ROYAL CARIBBEAN 0 1,325,000 1,325,000 0.01% $1.33M
S&P GLOBAL INC 0 1,325,000 1,325,000 0.01% $1.33M
SOUTHERN CAL ED 0 1,325,000 1,325,000 0.01% $1.33M
DAYTON PWR & LT 0 1,315,000 1,315,000 0.01% $1.33M
VENTAS REALTY LP 0 1,325,000 1,325,000 0.01% $1.32M
MERCK & CO INC 0 1,300,000 1,300,000 0.01% $1.32M
THERMO FISHER 0 1,275,000 1,275,000 0.01% $1.30M
BROADCOM INC 0 1,260,000 1,260,000 0.01% $1.28M
NEXTERA ENERGY 0 1,260,000 1,260,000 0.01% $1.27M
STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL 0 1,200,000 1,200,000 0.01% $1.27M
SIMON PROP GP LP 0 1,250,000 1,250,000 0.01% $1.26M
FLORIDA POWER & 0 1,250,000 1,250,000 0.01% $1.25M
FORD MOTOR CRED 0 1,215,000 1,215,000 0.01% $1.24M
Credit Agricole SA 0 1,220,000 1,220,000 0.01% $1.23M
BURLINGTON NORTH 0 1,225,000 1,225,000 0.01% $1.23M
Lloyds Banking Group PLC 0 1,200,000 1,200,000 0.01% $1.21M
BLUE OWL TECHNOL 0 1,205,000 1,205,000 0.01% $1.20M
CENCORA INC 0 1,175,000 1,175,000 0.01% $1.18M
BMO V4.439 01/14/32 J 0 1,170,000 1,170,000 0.01% $1.18M
TOYOTA MTR CRED 0 1,160,000 1,160,000 0.01% $1.17M
MIZUHO FINANCIAL 0 1,145,000 1,145,000 0.01% $1.15M
CHENIERE ENERGYP 0 1,100,000 1,100,000 0.01% $1.14M
TRUIST FINANCIAL 0 1,125,000 1,125,000 0.01% $1.14M
MPLX LP 0 1,125,000 1,125,000 0.01% $1.14M
NEXTERA ENERGY 0 1,125,000 1,125,000 0.01% $1.13M
BPCE SA 0 1,125,000 1,125,000 0.01% $1.13M
MIZUHO FINANCIAL 0 1,105,000 1,105,000 0.01% $1.12M
NATL BANK CANADA 0 1,105,000 1,105,000 0.01% $1.11M
Equitable Financial Life Global Funding 0 1,095,000 1,095,000 0.01% $1.10M
WISCONSIN ELECTR 0 1,080,000 1,080,000 0.01% $1.08M
NATL RURAL UTIL 0 1,075,000 1,075,000 0.01% $1.08M
MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 0 1,070,000 1,070,000 0.01% $1.07M
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 0 1,070,000 1,070,000 0.01% $1.07M
APOLLO DEBT SOLU 0 1,045,000 1,045,000 0.01% $1.07M
TOYOTA MTR CRED 0 1,050,000 1,050,000 0.01% $1.05M
PACIFIC GAS&ELEC 0 1,055,000 1,055,000 0.01% $1.04M
AMT 4.7 12/15/32 0 1,020,000 1,020,000 0.01% $1.03M
AMERICAN NATL GF 0 1,025,000 1,025,000 0.01% $1.03M
SUMITOMO MITSU 0 1,015,000 1,015,000 0.01% $1.03M
AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A 0 1,015,000 1,015,000 0.01% $1.02M
WESTERN MIDSTRM 0 1,005,000 1,005,000 0.01% $1.01M
CONSTL ENRGY GEN 0 1,015,000 1,015,000 0.01% $1.01M
STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 0 1,000,000 1,000,000 0.01% $1.00M
VST 5.35 01/31/36 144A 0 995,000 995,000 0.01% $1.00M
VISA INC 0 995,000 995,000 0.01% $999.97K
LEIDOS INC 0 1,000,000 1,000,000 0.01% $997.66K
DUBAEE 4.95 01/15/33 144A 0 1,000,000 1,000,000 0.01% $994.06K
PACIFIC GAS&ELEC 0 990,000 990,000 0.01% $993.28K
MARRIOTT INTL 0 1,000,000 1,000,000 0.01% $989.07K
National Australia Bank Ltd/New York 0 980,000 980,000 0.01% $983.73K
AERCAP IRELAND 0 980,000 980,000 0.01% $980.51K
ATWALD 4.625 11/15/28 0 975,000 975,000 0.01% $975.02K
STORE CAPITA 0 945,000 945,000 0.01% $971.46K
WILLIS NORTH AME 0 970,000 970,000 0.01% $969.60K
Amrize Finance US LLC 0 823,000 823,000 0.01% $964.19K
APOLLO DEBT SOLU 0 970,000 970,000 0.01% $962.24K
Westpac New Zealand Ltd. 0 955,000 955,000 0.01% $961.28K
GEN MOTORS FIN 0 945,000 945,000 0.01% $953.66K
GOLUB CAP 0 975,000 975,000 0.01% $949.83K
APOLLO DEBT SOLU 0 940,000 940,000 0.01% $946.72K
ENERGY TRANS 0 930,000 930,000 0.01% $941.12K
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 0 935,000 935,000 0.01% $940.91K
GARTNER GROUP 0 980,000 980,000 0.01% $938.92K
MPLX LP 0 935,000 935,000 0.01% $934.16K
DTE ELECTRIC CO 0 935,000 935,000 0.01% $933.35K
ENTERGY LA LLC 0 925,000 925,000 0.00% $926.15K
CATERPILLAR FINL 0 925,000 925,000 0.00% $925.59K
ENTERGY LA LLC 0 930,000 930,000 0.00% $922.77K
AMERICAN HONDA F 0 910,000 910,000 0.00% $917.68K
Comision Federal de Electricidad 0 900,000 900,000 0.00% $911.03K
FIBRA Prologis 0 900,000 900,000 0.00% $909.80K
Marsh & McLennan Cos Inc 0 900,000 900,000 0.00% $908.00K
SUMITOMO MITSU 0 900,000 900,000 0.00% $903.61K
ASTRAZENECA FIN 0 900,000 900,000 0.00% $902.34K
JACOBS SOLUTIONS 0 900,000 900,000 0.00% $901.37K
ASTRAZENECA FIN 0 900,000 900,000 0.00% $900.91K
JACOBS SOLUTIONS 0 900,000 900,000 0.00% $900.15K
BFCM 4.541 01/15/31 144A 0 895,000 895,000 0.00% $900.09K
XCEL ENERGY INC 0 900,000 900,000 0.00% $900.00K
EDISON INTL 0 900,000 900,000 0.00% $899.46K
Prologis Targeted US Logistics Fund LP 0 900,000 900,000 0.00% $898.23K
LEIDOS INC 0 885,000 885,000 0.00% $887.27K
DTE ELECTRIC CO 0 880,000 880,000 0.00% $885.95K
MANULIFE FIN COR 0 880,000 880,000 0.00% $883.00K
Orange SA 0 870,000 870,000 0.00% $872.71K
BROADCOM INC 0 855,000 855,000 0.00% $862.59K
VISA INC 0 850,000 850,000 0.00% $859.86K
VISA INC 0 850,000 850,000 0.00% $859.63K
VISA INC 0 850,000 850,000 0.00% $859.06K
AMERICAN HONDA F 0 850,000 850,000 0.00% $858.27K
AMERICAN HONDA F 0 850,000 850,000 0.00% $854.64K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 850,000 850,000 0.00% $853.74K
FIFTH THIRD BANC 0 845,000 845,000 0.00% $850.01K
JABIL INC 0 845,000 845,000 0.00% $846.58K
CGI INC 0 830,000 830,000 0.00% $843.70K
DEUTSCHE BANK NY 0 835,000 835,000 0.00% $842.14K
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 0 825,000 825,000 0.00% $836.64K
OMNICOM GROUP 0 917,000 917,000 0.00% $836.12K
CONSTL ENRGY GEN 0 815,000 815,000 0.00% $820.57K
EASTMAN CHEMICAL 0 815,000 815,000 0.00% $814.94K
ESSEX PORTFOLIO 0 825,000 825,000 0.00% $814.54K
AMGEN INC 0 810,000 810,000 0.00% $814.38K
Hyundai Capital America 0 800,000 800,000 0.00% $807.49K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 0 800,000 800,000 0.00% $807.37K
AT&T INC 0 800,000 800,000 0.00% $806.90K
FIRSTENERGY TRAN 0 800,000 800,000 0.00% $806.73K
UNION ELECTRIC 0 800,000 800,000 0.00% $801.78K
CENCORA INC 0 800,000 800,000 0.00% $800.34K
ENTERGY ARKANSAS 0 790,000 790,000 0.00% $797.43K
UNION ELECTRIC 0 800,000 800,000 0.00% $795.69K
SOCIETE GENERALE 0 790,000 790,000 0.00% $794.77K
Omnicom Group, Inc. 0 768,000 768,000 0.00% $794.54K
AMRIZE FINANCE 0 780,000 780,000 0.00% $792.08K
GE HEALTHCARE 0 785,000 785,000 0.00% $790.71K
Cooperatieve Rabobank UA/NY 0 775,000 775,000 0.00% $780.65K
SUMITOMO MITSU 0 765,000 765,000 0.00% $779.14K
WISCONSIN P&L 0 775,000 775,000 0.00% $775.81K
SYSCO CORP 0 770,000 770,000 0.00% $771.47K
ASTRAZENECA FIN 0 770,000 770,000 0.00% $770.44K
WESTERN MIDSTRM 0 760,000 760,000 0.00% $766.55K
BRISTOL-MYERS 0 740,000 740,000 0.00% $764.43K
HUNTINGTON BANCS 0 760,000 760,000 0.00% $763.68K
BANGKOK BANK PCL/HONG KONG 0 755,000 755,000 0.00% $762.89K
National Australia Bank Ltd/New York 0 750,000 750,000 0.00% $757.12K
MassMutual Global Funding II 0 755,000 755,000 0.00% $756.51K
Citadel Finance LLC 0 760,000 760,000 0.00% $756.42K
PRINCIPAL LIFE GLOBAL FUNDING II 0 750,000 750,000 0.00% $755.78K
CATERPILLAR FINL 0 750,000 750,000 0.00% $751.90K
COOP RAB UA/NY 0 750,000 750,000 0.00% $751.15K
GE VERNOVA INC 0 745,000 745,000 0.00% $750.24K
Citadel Finance LLC 0 750,000 750,000 0.00% $746.98K
DEUTSCHE BANK NY 0 740,000 740,000 0.00% $744.24K
OMNICOM GROUP 0 964,000 964,000 0.00% $737.31K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 0 735,000 735,000 0.00% $735.91K
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 0 730,000 730,000 0.00% $734.12K
Vistra Operations Company, LLC 0 725,000 725,000 0.00% $729.15K
AFFIL MANAGERS 0 720,000 720,000 0.00% $725.90K
Aviation Capital Group, LLC 0 725,000 725,000 0.00% $722.52K
PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 0 720,000 720,000 0.00% $720.89K
AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 0 720,000 720,000 0.00% $720.02K
Mitsubishi HC Finance America LLC 0 710,000 710,000 0.00% $718.43K
ARES STRATEGIC I 0 730,000 730,000 0.00% $716.85K
TELUS CORP 0 875,000 875,000 0.00% $715.07K
AMEREN CORP 0 700,000 700,000 0.00% $700.76K
CAMDEN PROP TRST 0 700,000 700,000 0.00% $700.19K
AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 0 700,000 700,000 0.00% $699.68K
Northwestern Mutual Global Funding 0 690,000 690,000 0.00% $693.75K
ABBVIE INC 0 680,000 680,000 0.00% $684.19K
PACIFIC LIFE GLOBAL FUNDING II 0 675,000 675,000 0.00% $682.99K
Tyson Foods Inc 0 675,000 675,000 0.00% $679.32K
SYSCO CORP 0 675,000 675,000 0.00% $677.48K
Omnicom Group Inc 0 675,000 675,000 0.00% $675.09K
LOEWS CORP 0 675,000 675,000 0.00% $673.36K
First Citizens BancShares Inc/NC 0 675,000 675,000 0.00% $673.12K
MARRIOTT INTL 0 675,000 675,000 0.00% $672.78K
OMNICOM GROUP 0 675,000 675,000 0.00% $669.95K
GLP Capital LP / GLP Financing II Inc 0 670,000 670,000 0.00% $669.92K
TRITON CONTAINER 0 670,000 670,000 0.00% $669.92K
ENTERGY ARKANSAS 0 655,000 655,000 0.00% $660.87K
FedEx Corporation 0 800,000 800,000 0.00% $660.85K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 650,000 650,000 0.00% $650.76K
SHELL FINANCE US 0 980,000 980,000 0.00% $649.26K
AMRIZE FINANCE 0 615,000 615,000 0.00% $632.73K
New York Life Global Funding 0 625,000 625,000 0.00% $630.90K
CATERPILLAR FINL 0 625,000 625,000 0.00% $630.16K
PUBLIC SERVICE 0 625,000 625,000 0.00% $628.97K
Australia & New Zealand Banking Group Ltd., Series A 0 625,000 625,000 0.00% $628.12K
IDAHO POWER CO 0 625,000 625,000 0.00% $625.56K
Bangkok Bank PCL/Hong Kong 0 610,000 610,000 0.00% $618.61K

Top 300 of 451, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 5,815,000 0 -5,815,000 0.00% -$5.79M
GOLDMAN SACHS GP 5,127,000 0 -5,127,000 0.00% -$5.03M
SHELL INTL FIN 4,418,000 0 -4,418,000 0.00% -$4.94M
MORGAN STANLEY 4,756,000 0 -4,756,000 0.00% -$4.74M
BANK OF AMER CRP 4,476,000 0 -4,476,000 0.00% -$4.46M
GOLDMAN SACHS GP 4,455,000 0 -4,455,000 0.00% -$4.45M
CITIGROUP INC 4,301,000 0 -4,301,000 0.00% -$4.29M
MORGAN STANLEY 3,860,000 0 -3,860,000 0.00% -$3.79M
VERIZON COMM INC 3,703,000 0 -3,703,000 0.00% -$3.79M
JPMORGAN CHASE 3,665,000 0 -3,665,000 0.00% -$3.70M
WELLS FARGO CO 3,585,000 0 -3,585,000 0.00% -$3.62M
APPLE INC 3,150,000 0 -3,150,000 0.00% -$3.14M
T-MOBILE USA INC 2,975,000 0 -2,975,000 0.00% -$2.98M
BNP PARIBAS 2,838,000 0 -2,838,000 0.00% -$2.79M
MORGAN STANLEY B 2,660,000 0 -2,660,000 0.00% -$2.68M
SHELL INTL FIN 2,645,000 0 -2,645,000 0.00% -$2.65M
CISCO SYSTEMS 2,585,000 0 -2,585,000 0.00% -$2.62M
DEUTSCHE BANK NY 2,610,000 0 -2,610,000 0.00% -$2.56M
AMGEN INC 2,558,000 0 -2,558,000 0.00% -$2.50M
MITSUB UFJ FIN 2,425,000 0 -2,425,000 0.00% -$2.38M
LLOYDS V5.462 01/05/28 2,330,000 0 -2,330,000 0.00% -$2.36M
JBS USA/FOOD/GRP 2,170,000 0 -2,170,000 0.00% -$2.29M
JBS HLD/FOOD/GRP 2,190,000 0 -2,190,000 0.00% -$2.24M
AT&T INC 2,222,000 0 -2,222,000 0.00% -$2.23M
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 2,275,000 0 -2,275,000 0.00% -$2.23M
BROADCOM INC 2,145,000 0 -2,145,000 0.00% -$2.15M
COMCAST CORP 2,142,000 0 -2,142,000 0.00% -$2.12M
BROADCOM INC 2,087,000 0 -2,087,000 0.00% -$2.10M
USB V2.215 01/27/28 mtn 2,120,000 0 -2,120,000 0.00% -$2.07M
JBS HLD/FOOD/GRP 2,035,000 0 -2,035,000 0.00% -$2.06M
COMCAST CORP 2,076,000 0 -2,076,000 0.00% -$2.04M
MARS INC SR UNSECURED 144A 03/27 4.45 2,025,000 0 -2,025,000 0.00% -$2.04M
STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR 2,055,000 0 -2,055,000 0.00% -$2.02M
ROYAL BK CANADA 1,965,000 0 -1,965,000 0.00% -$1.99M
LLOYDS BK GR PLC 1,955,000 0 -1,955,000 0.00% -$1.95M
OCCIDENTAL PETE 1,880,000 0 -1,880,000 0.00% -$1.93M
NOVARTIS CAPITAL 1,956,000 0 -1,956,000 0.00% -$1.92M
UBS V6.327 12/22/27 144A 1,870,000 0 -1,870,000 0.00% -$1.91M
L3HARRIS TECH IN 1,870,000 0 -1,870,000 0.00% -$1.90M
SHELL INTL FIN 1,815,000 0 -1,815,000 0.00% -$1.89M
ASTRAZENECA FIN 1,870,000 0 -1,870,000 0.00% -$1.89M
GEN MOTORS FIN 1,883,000 0 -1,883,000 0.00% -$1.89M
AMRIZE FINANCE 1,815,000 0 -1,815,000 0.00% -$1.88M
NOMURA HOLDINGS 1,920,000 0 -1,920,000 0.00% -$1.88M
SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 1,885,000 0 -1,885,000 0.00% -$1.85M
GILEAD SCIENCES 1,855,000 0 -1,855,000 0.00% -$1.84M
HCA INC 1,781,000 0 -1,781,000 0.00% -$1.78M
SUMITOMO MITSUI 1,794,000 0 -1,794,000 0.00% -$1.78M
NATIONAL AUSTRALIA BANK LTD 144A LIFE SR UNSEC 1.887% 01-12-27 1,810,000 0 -1,810,000 0.00% -$1.77M
Australia & New Zealand Banking Group Ltd/New York NY 1,690,000 0 -1,690,000 0.00% -$1.71M
S&P GLOBAL INC 1,715,000 0 -1,715,000 0.00% -$1.68M
INTERPUBLIC GRP 1,653,000 0 -1,653,000 0.00% -$1.65M
NBN CO LTD 1,674,000 0 -1,674,000 0.00% -$1.63M
JBS HLD/FOOD/GRP 1,595,000 0 -1,595,000 0.00% -$1.62M
BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 1,660,000 0 -1,660,000 0.00% -$1.62M
DISCOVER FIN SVS 1,613,000 0 -1,613,000 0.00% -$1.61M
VMWARE LLC 1,601,000 0 -1,601,000 0.00% -$1.60M
FORD MOTOR CRED 1,605,000 0 -1,605,000 0.00% -$1.60M
ELI LILLY & CO 1,580,000 0 -1,580,000 0.00% -$1.59M
PNC FINANCIAL 1,515,000 0 -1,515,000 0.00% -$1.54M
BOEING CO 1,555,000 0 -1,555,000 0.00% -$1.53M
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A 1,550,000 0 -1,550,000 0.00% -$1.53M
HONEYWELL INTL 1,580,000 0 -1,580,000 0.00% -$1.53M
NEXTERA ENERGY 1,560,000 0 -1,560,000 0.00% -$1.52M
MITSUB UFJ FIN 1,524,000 0 -1,524,000 0.00% -$1.52M
INTERPUBLIC GRP 1,485,000 0 -1,485,000 0.00% -$1.50M
GOLDMAN SACHS GP 1,460,000 0 -1,460,000 0.00% -$1.49M
GEN MOTORS FIN 1,515,000 0 -1,515,000 0.00% -$1.48M
MICRON TECH 1,428,000 0 -1,428,000 0.00% -$1.47M
TARGET CORP 1,480,000 0 -1,480,000 0.00% -$1.45M
JBS USA/FOOD/GRP 1,395,000 0 -1,395,000 0.00% -$1.44M
SANUSA V2.49 01/06/28 1,470,000 0 -1,470,000 0.00% -$1.44M
SIXTH STREET LEN 1,395,000 0 -1,395,000 0.00% -$1.43M
ABBOTT LABS 1,420,000 0 -1,420,000 0.00% -$1.42M
CREDIT AGRICOLE SA 144A 01/27 2.015 1,425,000 0 -1,425,000 0.00% -$1.39M
BP CAP MKTS AMER 1,405,000 0 -1,405,000 0.00% -$1.39M
JP MORGAN CHASE 1,375,000 0 -1,375,000 0.00% -$1.39M
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR 1,365,000 0 -1,365,000 0.00% -$1.38M
ENTERPRISE PRODU 1,370,000 0 -1,370,000 0.00% -$1.38M
SANUK V2.469 01/11/28 1,400,000 0 -1,400,000 0.00% -$1.37M
STELLANTIS FIN US INC REGD 144A P/P 1.71100000 1,408,000 0 -1,408,000 0.00% -$1.36M
CREDIT AGRICOLE SA LONDON 1,361,000 0 -1,361,000 0.00% -$1.36M
ADOBE INC 1,370,000 0 -1,370,000 0.00% -$1.35M
Vistra Operations Company LLC 1,351,000 0 -1,351,000 0.00% -$1.34M
ANALOG DEVICES 1,344,000 0 -1,344,000 0.00% -$1.34M
MERCEDES-BNZ FIN 1,320,000 0 -1,320,000 0.00% -$1.33M
TOYOTA MTR CRED 1,329,000 0 -1,329,000 0.00% -$1.32M
PLAINS ALL AMER 1,315,000 0 -1,315,000 0.00% -$1.32M
DAYTON PWR & LT 1,315,000 0 -1,315,000 0.00% -$1.31M
MICRON TECH 1,293,000 0 -1,293,000 0.00% -$1.31M
FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A 1,332,000 0 -1,332,000 0.00% -$1.30M
FORD MOTOR CO 1,295,000 0 -1,295,000 0.00% -$1.29M
TOYOTA MTR CRED 1,310,000 0 -1,310,000 0.00% -$1.28M
Roche Holdings, Inc. 1,295,000 0 -1,295,000 0.00% -$1.27M
ELECTRONIC ARTS 1,316,000 0 -1,316,000 0.00% -$1.27M
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 1,278,000 0 -1,278,000 0.00% -$1.27M
AERCAP IRELAND 1,245,000 0 -1,245,000 0.00% -$1.27M
FMC CORP 1,391,000 0 -1,391,000 0.00% -$1.27M
MCDONALD'S CORP 1,269,000 0 -1,269,000 0.00% -$1.26M
AT&T INC 1,263,000 0 -1,263,000 0.00% -$1.26M
JEFFERIES GROUP 1,238,000 0 -1,238,000 0.00% -$1.25M
MARATHON PETRO 1,226,000 0 -1,226,000 0.00% -$1.24M
PHILIP MORRIS IN 1,220,000 0 -1,220,000 0.00% -$1.23M
Macquarie Bank Ltd. 1,210,000 0 -1,210,000 0.00% -$1.23M
ROPER TECHNOLOGI 1,200,000 0 -1,200,000 0.00% -$1.20M
DUKE ENERGY CAR 1,206,000 0 -1,206,000 0.00% -$1.20M
TORONTO DOM BANK 1,210,000 0 -1,210,000 0.00% -$1.18M
GRUPO TELEVISA 1,465,000 0 -1,465,000 0.00% -$1.18M
GENERAL MILLS IN 1,180,000 0 -1,180,000 0.00% -$1.17M
BLUE OWL TECHNOL 1,165,000 0 -1,165,000 0.00% -$1.17M
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 1,145,000 0 -1,145,000 0.00% -$1.17M
ENTERPRISE PRODU 1,165,000 0 -1,165,000 0.00% -$1.17M
CBOE HOLDINGS 1,165,000 0 -1,165,000 0.00% -$1.16M
CF Industries, Inc. 1,153,000 0 -1,153,000 0.00% -$1.16M
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 1,145,000 0 -1,145,000 0.00% -$1.16M
JDEPNA 1.375 01/15/27 144A 1,193,000 0 -1,193,000 0.00% -$1.15M
SOCIETE GENERALE SA 1,155,000 0 -1,155,000 0.00% -$1.15M
AMERICAN TOWER 1,167,000 0 -1,167,000 0.00% -$1.15M
UNITEDHEALTH GRP 1,123,000 0 -1,123,000 0.00% -$1.12M
GRUPO TELEVISA 1,212,000 0 -1,212,000 0.00% -$1.12M
GLOBAL PAY INC 1,136,000 0 -1,136,000 0.00% -$1.11M
WELLS FARGO BANK 1,095,000 0 -1,095,000 0.00% -$1.11M
VERIZON COMM INC 1,106,000 0 -1,106,000 0.00% -$1.10M
CPCHEM 3.4 12/01/26 144A 1,099,000 0 -1,099,000 0.00% -$1.09M
TORONTO DOM BANK 1,075,000 0 -1,075,000 0.00% -$1.09M
NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.75% 01-11-27 1,112,000 0 -1,112,000 0.00% -$1.09M
FMC CORP 1,185,000 0 -1,185,000 0.00% -$1.08M
SIMON PROP GP LP 1,085,000 0 -1,085,000 0.00% -$1.08M
CAN IMPERIAL BK 1,065,000 0 -1,065,000 0.00% -$1.07M
AON NORTH AMER 1,055,000 0 -1,055,000 0.00% -$1.07M
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 1,082,000 0 -1,082,000 0.00% -$1.06M
National Australia Bank Ltd. 1,055,000 0 -1,055,000 0.00% -$1.05M
DAIMLER TRUCK 1,040,000 0 -1,040,000 0.00% -$1.05M
JOHN DEERE CAP 1,025,000 0 -1,025,000 0.00% -$1.03M
Procter & Gamble Co/The 1,040,000 0 -1,040,000 0.00% -$1.02M
CITIBANK NA 1,000,000 0 -1,000,000 0.00% -$1.01M
BUNGE LTD FIN CORP 2% 04/21/2026 1,021,000 0 -1,021,000 0.00% -$1.01M
JPMORGAN CHASE 1,010,000 0 -1,010,000 0.00% -$1.01M
APOLLO DEBT SOLU 970,000 0 -970,000 0.00% -$1.01M
ELECTRONIC ARTS 1,072,000 0 -1,072,000 0.00% -$1.01M
NORTHROP GRUMMAN 1,011,000 0 -1,011,000 0.00% -$1.00M
WRKCO INC 999,000 0 -999,000 0.00% -$998.89K
CONSTELLATION BR 1,000,000 0 -1,000,000 0.00% -$997.17K
AMEREN CORP 980,000 0 -980,000 0.00% -$994.74K
GRUPO TELEVISA 1,415,000 0 -1,415,000 0.00% -$993.06K
FEDEX CORP 1,213,000 0 -1,213,000 0.00% -$988.71K
S&P GLOBAL INC 995,000 0 -995,000 0.00% -$984.69K
SUMITOMO MITSUI 995,000 0 -995,000 0.00% -$975.37K
STORE CAPITA 955,000 0 -955,000 0.00% -$975.12K
GUSAP III LP 965,000 0 -965,000 0.00% -$964.42K
IBM CORP 968,000 0 -968,000 0.00% -$948.83K
BANK NOVA SCOTIA 965,000 0 -965,000 0.00% -$943.72K
FIFTH THIRD BANK 962,000 0 -962,000 0.00% -$943.20K
Korea Electric Power Corp 910,000 0 -910,000 0.00% -$941.64K
OCCIDENTAL PETE 890,000 0 -890,000 0.00% -$932.55K
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 920,000 0 -920,000 0.00% -$926.19K
ALEXANDRIA REAL 1,492,000 0 -1,492,000 0.00% -$920.64K
DTE ELECTRIC CO 905,000 0 -905,000 0.00% -$914.72K
BANK OF NY MELLO 930,000 0 -930,000 0.00% -$911.51K
GRUPO TELEVISA 832,000 0 -832,000 0.00% -$909.86K
CHENIERE ENERGYP 875,000 0 -875,000 0.00% -$900.21K
ARCH CAPITAL FIN 897,000 0 -897,000 0.00% -$896.70K
SIMON PROP GP LP 920,000 0 -920,000 0.00% -$893.76K
UNION PAC CORP 904,000 0 -904,000 0.00% -$886.64K
PROGRESSIVE CORP 900,000 0 -900,000 0.00% -$886.13K
DOLLAR GENERAL 875,000 0 -875,000 0.00% -$881.88K
ALLSTATE CORP 887,000 0 -887,000 0.00% -$880.78K
SOUTHERN CAL ED 875,000 0 -875,000 0.00% -$880.17K
Enbridge, Inc., Series 16-A 867,000 0 -867,000 0.00% -$869.79K
PROSUS NV SR UNSECURED 144A 01/27 3.257 880,000 0 -880,000 0.00% -$865.84K
AUST & NZ BK NY 860,000 0 -860,000 0.00% -$865.61K
PEPSICO SINGAP 855,000 0 -855,000 0.00% -$863.28K
ARES CAPITAL COR 840,000 0 -840,000 0.00% -$861.87K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 860,000 0 -860,000 0.00% -$859.55K
WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 845,000 0 -845,000 0.00% -$856.64K
KINROSS GOLD 855,000 0 -855,000 0.00% -$855.13K
OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 870,000 0 -870,000 0.00% -$851.48K
Coca-Cola European Partners PLC 872,000 0 -872,000 0.00% -$847.52K
JOHN DEERE CAP 867,000 0 -867,000 0.00% -$847.33K
APOLLO DEBT SOLU 835,000 0 -835,000 0.00% -$846.51K
Bank of New Zealand 860,000 0 -860,000 0.00% -$844.34K
VERISK ANALYTICS 825,000 0 -825,000 0.00% -$836.82K
INTERPUBLIC GRP 917,000 0 -917,000 0.00% -$827.59K
REALTY INCOME 836,000 0 -836,000 0.00% -$826.86K
BFCM 5.088 01/23/27 144A 810,000 0 -810,000 0.00% -$818.87K
XCEL ENERGY INC 822,000 0 -822,000 0.00% -$816.32K
CGI INC 800,000 0 -800,000 0.00% -$813.27K
NUTRIEN LTD 811,000 0 -811,000 0.00% -$810.33K
ECOLAB INC 830,000 0 -830,000 0.00% -$809.36K
CITADEL LP SR UNSECURED 144A 01/27 4.875 808,000 0 -808,000 0.00% -$808.67K
AIR LEASE CORP 825,000 0 -825,000 0.00% -$806.02K
ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 795,000 0 -795,000 0.00% -$805.29K
APTIV SWISS HOLD 799,000 0 -799,000 0.00% -$804.50K
FIRSTENERGY TRAN 800,000 0 -800,000 0.00% -$803.95K
Thaioil Treasury Center Co Ltd 850,000 0 -850,000 0.00% -$801.30K
IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 785,000 0 -785,000 0.00% -$790.49K
AMRIZE FINANCE 780,000 0 -780,000 0.00% -$789.65K
BPCE SA 5.203% 01/18/2027 144A 780,000 0 -780,000 0.00% -$789.57K
BANK OF MONTREAL SR UNSECURED 12/26 5.266 775,000 0 -775,000 0.00% -$785.45K
Interpublic Group of Cos Inc/The 5.38 06/15/2033 768,000 0 -768,000 0.00% -$784.26K
BLACK HILLS CORP 792,000 0 -792,000 0.00% -$783.02K
Texas Instruments, Inc. 761,000 0 -761,000 0.00% -$767.18K
Nestle Holdings, Inc. 788,000 0 -788,000 0.00% -$765.75K
ROYAL BK CANADA 780,000 0 -780,000 0.00% -$764.68K
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 780,000 0 -780,000 0.00% -$763.60K
Mercedes-Benz Finance North America LLC 768,000 0 -768,000 0.00% -$763.35K
AMERICAN HONDA F 775,000 0 -775,000 0.00% -$760.75K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 750,000 0 -750,000 0.00% -$758.02K
OWL ROCK CAPITAL 777,000 0 -777,000 0.00% -$757.07K
Amrize Finance US LLC 653,000 0 -653,000 0.00% -$756.03K
STRYKER CORP 750,000 0 -750,000 0.00% -$755.45K
REGENCY CENTERS 758,000 0 -758,000 0.00% -$754.00K
PARKER-HANNIFIN 753,000 0 -753,000 0.00% -$747.05K
LINCOLN NATL CRP 750,000 0 -750,000 0.00% -$746.51K
STEEL DYNAMICS 746,000 0 -746,000 0.00% -$745.90K
AEP TRANSMISSION 752,000 0 -752,000 0.00% -$745.42K
BPCE 746,000 0 -746,000 0.00% -$741.34K
INTERPUBLIC GRP 964,000 0 -964,000 0.00% -$734.05K
NEWMONT CORP 795,000 0 -795,000 0.00% -$730.21K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 745,000 0 -745,000 0.00% -$730.03K
BROWN & BROWN 725,000 0 -725,000 0.00% -$728.34K
SES AMERICOM INC 939,000 0 -939,000 0.00% -$719.99K
PFIZER INC 722,000 0 -722,000 0.00% -$716.51K
PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 705,000 0 -705,000 0.00% -$711.78K
MET Tower Global Funding 700,000 0 -700,000 0.00% -$706.26K
HYATT HOTELS 695,000 0 -695,000 0.00% -$705.70K
BERRY GLOBAL INC 725,000 0 -725,000 0.00% -$703.42K
UBS AG STAMFORD 695,000 0 -695,000 0.00% -$700.75K
HOWMET AEROSPACE INC 5.9% 02/01/2027 685,000 0 -685,000 0.00% -$699.91K
GRUPO TELEVISA 970,450 0 -970,450 0.00% -$684.61K
FMC CORP 846,000 0 -846,000 0.00% -$683.34K
TARGA RES PRTNRS 670,000 0 -670,000 0.00% -$679.58K
BANK NOVA SCOTIA 670,000 0 -670,000 0.00% -$678.99K
RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 690,000 0 -690,000 0.00% -$675.93K
ET 5.625 05/01/27 144A 675,000 0 -675,000 0.00% -$675.02K
DIAMONDBACK ENER 677,000 0 -677,000 0.00% -$671.35K
AMERICAN TOWER 678,000 0 -678,000 0.00% -$670.87K
BRISTOL-MYERS 670,000 0 -670,000 0.00% -$666.38K
CHEVRON USA INC 660,000 0 -660,000 0.00% -$665.49K
DUKE ENERGY COR 660,000 0 -660,000 0.00% -$665.30K
CENOVUS ENERGY 661,000 0 -661,000 0.00% -$663.87K
Comision Federal de Electricidad 660,000 0 -660,000 0.00% -$661.46K
NATL RURAL UTIL 650,000 0 -650,000 0.00% -$655.73K
OCCIDENTAL PETE 625,000 0 -625,000 0.00% -$655.70K
SHELL INTL FIN 980,000 0 -980,000 0.00% -$654.36K
CATERPILLAR FINL 651,000 0 -651,000 0.00% -$636.70K
GENERAL MILLS IN 630,000 0 -630,000 0.00% -$634.64K
HUMANA INC 655,000 0 -655,000 0.00% -$634.04K
AMRIZE FINANCE 615,000 0 -615,000 0.00% -$630.95K
PEPSICO INC 625,000 0 -625,000 0.00% -$629.56K
SK HYNIX INC SR UNSECURED 144A 01/27 5.5 620,000 0 -620,000 0.00% -$628.90K
ALEXANDRIA REAL 630,000 0 -630,000 0.00% -$628.22K
NNN REIT 631,000 0 -631,000 0.00% -$627.49K
Consolidated Edison Co of New York Inc 625,000 0 -625,000 0.00% -$617.06K
ENBRIDGE INC 614,000 0 -614,000 0.00% -$615.01K
MassMutual Global Funding II 625,000 0 -625,000 0.00% -$613.89K
CPC INTL INC 590,000 0 -590,000 0.00% -$608.59K
RYDER SYSTEM INC 614,000 0 -614,000 0.00% -$607.17K
MET LIFE GLOB 609,000 0 -609,000 0.00% -$606.13K
TOYOTA MTR CRED 600,000 0 -600,000 0.00% -$605.45K
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 600,000 0 -600,000 0.00% -$604.75K
JXN 4.9 01/13/27 144A 600,000 0 -600,000 0.00% -$604.66K
L3HARRIS TECH IN 602,000 0 -602,000 0.00% -$600.94K
POSCO SR UNSECURED 144A 01/27 4.875 595,000 0 -595,000 0.00% -$599.17K
CARRIER GLOBAL 604,000 0 -604,000 0.00% -$593.04K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 585,000 0 -585,000 0.00% -$591.68K
ANTHOL 2.75 01/15/27 605,000 0 -605,000 0.00% -$589.28K
Hyundai Capital Services Inc 600,000 0 -600,000 0.00% -$588.56K
EVERSOURCE ENERG 580,000 0 -580,000 0.00% -$585.01K
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 675,000 0 -675,000 0.00% -$584.48K
THERMO FISHER 575,000 0 -575,000 0.00% -$580.86K
STARBUCKS CORP 575,000 0 -575,000 0.00% -$579.93K
BAKER HUGHES 587,000 0 -587,000 0.00% -$575.72K
Amrize Finance US LLC 645,000 0 -645,000 0.00% -$572.69K
ENERGY TRANS 555,000 0 -555,000 0.00% -$564.65K
BLACKSTONE PRIVA 570,000 0 -570,000 0.00% -$558.49K
FS KKR CAPITAL 575,000 0 -575,000 0.00% -$557.80K
SONOCO PRODUCTS 570,000 0 -570,000 0.00% -$556.51K
CDW LLC/CDW FIN 565,000 0 -565,000 0.00% -$555.81K
CANADIAN PACIFIC 549,000 0 -549,000 0.00% -$536.96K
ENSTAR FINANCE 540,000 0 -540,000 0.00% -$533.31K
OAKTREE SPECIAL 545,000 0 -545,000 0.00% -$530.47K
WEA FINANCE LLC REGD 144A P/P 2.87500000 537,000 0 -537,000 0.00% -$527.02K
AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3 525,000 0 -525,000 0.00% -$519.78K
HERCULES CAPITAL INC 3.375000% 01/20/2027 527,000 0 -527,000 0.00% -$517.03K
FMC CORP 770,000 0 -770,000 0.00% -$511.72K
JOHN DEERE CAP 500,000 0 -500,000 0.00% -$503.80K
CENTERPOINT HOUS 500,000 0 -500,000 0.00% -$494.71K
PACCAR FINL CORP 2.000%, Due 02/04/2027 495,000 0 -495,000 0.00% -$484.56K
VERISK ANALYTICS 480,000 0 -480,000 0.00% -$483.89K
CATERPILLAR FINL SERVICE REGD 4.50000000 480,000 0 -480,000 0.00% -$483.60K
MEAD JOHNSON NUT 435,000 0 -435,000 0.00% -$472.66K
NORTHERN ST PR-M 542,000 0 -542,000 0.00% -$464.13K
OWL ROCK TECHNOL 472,000 0 -472,000 0.00% -$457.35K
TOMARI 2.75 01/21/27 144A 462,000 0 -462,000 0.00% -$452.91K
NORTHERN ST PR-M 569,000 0 -569,000 0.00% -$445.05K
DUKE ENERGY FLA 447,000 0 -447,000 0.00% -$443.97K
INTERPUBLIC GRP 471,000 0 -471,000 0.00% -$443.28K
Amrize Finance US LLC 390,000 0 -390,000 0.00% -$440.68K
NORTHERN ST PR-M 516,000 0 -516,000 0.00% -$432.97K

Top 300 of 331, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 1,195,654,889 1,740,194,390 544,539,501 9.36% $544.81M
ANHEUSER-BUSCH 14,890,000 14,950,000 60,000 0.08% $38.17K
Eagle Funding LuxCo S.a.r.l. 13,060,000 13,445,000 385,000 0.07% $420.43K
BANK OF AMER CRP 11,282,000 13,252,000 1,970,000 0.07% $1.97M
T-MOBILE USA INC 12,292,000 12,707,000 415,000 0.07% $501.23K
CVS HEALTH CORP 12,954,000 14,119,000 1,165,000 0.07% $967.43K
BANK OF AMER CRP 8,940,000 11,265,000 2,325,000 0.06% $2.40M
GOLDMAN SACHS GP 8,585,000 10,135,000 1,550,000 0.06% $1.71M
META PLATFORMS 5,515,000 10,575,000 5,060,000 0.06% $4.85M
META PLATFORMS 8,670,000 10,335,000 1,665,000 0.05% $1.54M
AT&T INC 12,773,000 14,898,000 2,125,000 0.05% $1.38M
BOEING CO 9,294,000 9,989,000 695,000 0.05% $773.90K
PFIZER INVSTMNT 9,900,000 10,380,000 480,000 0.05% $343.05K
WELLS FARGO CO 9,345,000 9,525,000 180,000 0.05% $168.88K
PFIZER INVSTMNT 8,240,000 9,430,000 1,190,000 0.05% $1.22M
CVS HEALTH CORP 9,501,000 10,051,000 550,000 0.05% $572.71K
CVS HEALTH CORP 8,171,000 9,491,000 1,320,000 0.05% $1.35M
WELLS FARGO CO 9,382,000 10,072,000 690,000 0.05% $406.57K
ANHEUSER-BUSCH 8,629,000 9,164,000 535,000 0.05% $564.92K
MARS INC 7,855,000 8,815,000 960,000 0.05% $1.00M
BANK OF AMER CRP 8,218,000 8,748,000 530,000 0.05% $516.41K
MARS INC 8,330,000 8,790,000 460,000 0.05% $422.41K
BANK OF AMER CRP 8,280,000 8,650,000 370,000 0.05% $384.95K
BANK OF AMER CRP 5,765,000 8,705,000 2,940,000 0.05% $2.97M
BANK OF AMER CRP 7,902,000 9,367,000 1,465,000 0.05% $1.40M
AT&T INC 12,570,000 12,610,000 40,000 0.05% -$77.06K
META PLATFORMS 7,800,000 8,705,000 905,000 0.05% $713.42K
JPMORGAN CHASE 6,601,000 8,381,000 1,780,000 0.05% $1.79M
BOEING CO 6,655,000 8,010,000 1,355,000 0.04% $1.44M
META PLATFORMS 3,635,000 8,140,000 4,505,000 0.04% $4.55M
AMGEN INC 7,020,000 7,740,000 720,000 0.04% $787.72K
ABBVIE INC 9,375,000 9,570,000 195,000 0.04% $137.67K
BANK OF AMER CRP 6,585,000 7,405,000 820,000 0.04% $852.16K
JPMORGAN CHASE 7,113,000 8,293,000 1,180,000 0.04% $1.17M
UBS GROUP 6,633,000 8,468,000 1,835,000 0.04% $1.74M
ORACLE CORP 6,890,000 8,070,000 1,180,000 0.04% $1.05M
WELLS FARGO CO 6,751,000 8,266,000 1,515,000 0.04% $1.42M
WELLS FARGO CO 6,951,000 7,451,000 500,000 0.04% $488.03K
GOLDMAN SACHS GP 6,851,000 8,356,000 1,505,000 0.04% $1.38M
JPMORGAN CHASE 5,150,000 7,395,000 2,245,000 0.04% $2.26M
HSBC HOLDINGS 4,325,000 7,060,000 2,735,000 0.04% $2.86M
BANK OF AMER CRP 6,170,000 7,215,000 1,045,000 0.04% $1.03M
AMGEN INC 7,245,000 7,285,000 40,000 0.04% -$6.80K
BANK OF AMER CRP 8,736,000 8,936,000 200,000 0.04% $50.01K
MORGAN STANLEY 5,971,000 7,626,000 1,655,000 0.04% $1.61M
AT&T INC 10,254,000 10,669,000 415,000 0.04% $190.72K
MORGAN STANLEY 4,735,000 6,905,000 2,170,000 0.04% $2.25M
BANK OF AMER CRP 6,955,000 7,105,000 150,000 0.04% $150.14K
BANK OF AMER CRP 6,044,000 7,557,000 1,513,000 0.04% $1.45M
UBS GROUP 4,430,000 6,385,000 1,955,000 0.04% $2.14M
CITIGROUP INC 6,334,000 6,994,000 660,000 0.04% $676.00K
CITIGROUP INC 5,305,000 6,685,000 1,380,000 0.04% $1.43M
WELLS FARGO CO 5,845,000 7,282,000 1,437,000 0.04% $1.40M
JPMORGAN CHASE 6,650,000 6,700,000 50,000 0.04% $24.08K
MARS INC 6,715,000 6,735,000 20,000 0.04% $44.82K
BANK OF AMER CRP 4,265,000 6,670,000 2,405,000 0.04% $2.47M
WELLS FARGO CO 5,891,000 7,306,000 1,415,000 0.04% $1.36M
META PLATFORMS 5,397,000 7,012,000 1,615,000 0.04% $1.60M
VERIZON COMM INC 7,260,000 7,675,000 415,000 0.04% $437.05K
MORGAN STANLEY 5,580,000 6,770,000 1,190,000 0.04% $1.21M
GOLDMAN SACHS GP 4,675,000 6,755,000 2,080,000 0.04% $2.10M
PFIZER INVSTMNT 6,739,000 7,229,000 490,000 0.04% $389.07K
MICROSOFT CORP 9,834,080 10,174,080 340,000 0.04% $92.77K
CITIGROUP INC 6,455,000 7,225,000 770,000 0.04% $765.00K
WELLS FARGO CO 6,130,000 6,515,000 385,000 0.04% $396.06K
US BANCORP 4,589,000 6,684,000 2,095,000 0.04% $2.12M
JPMORGAN CHASE 5,554,000 6,639,000 1,085,000 0.04% $1.10M
CITIGROUP INC 6,010,000 6,300,000 290,000 0.04% $304.17K
ABBVIE INC 6,573,000 7,368,000 795,000 0.04% $722.24K
APPLE INC 6,824,000 7,134,000 310,000 0.04% $243.51K
JPMORGAN CHASE 5,638,000 7,123,000 1,485,000 0.04% $1.40M
BANK OF AMER CRP 8,366,000 8,826,000 460,000 0.04% $265.84K
ANHEUSER-BUSCH 6,020,000 6,495,000 475,000 0.04% $415.48K
JPMORGAN CHASE 6,417,000 7,038,000 621,000 0.04% $605.13K
BANK OF AMER CRP 5,645,000 6,255,000 610,000 0.04% $622.45K
ORACLE CORP 5,914,000 7,009,000 1,095,000 0.04% $1.02M
AT&T INC 5,665,000 6,400,000 735,000 0.03% $774.68K
CITIGROUP INC 5,140,000 6,195,000 1,055,000 0.03% $1.09M
MORGAN STANLEY 4,959,000 7,279,000 2,320,000 0.03% $2.07M
BAYER US FIN II LLC 4.375% 12/15/2028 144A 6,367,000 6,412,000 45,000 0.03% $72.35K
ENBRIDGE INC 3,810,000 6,045,000 2,235,000 0.03% $2.39M
AT&T INC 6,040,000 6,340,000 300,000 0.03% $326.42K
BANK OF AMER CRP 5,145,000 6,605,000 1,460,000 0.03% $1.42M
BANK OF AMER CRP 6,200,000 6,815,000 615,000 0.03% $600.60K
MORGAN STANLEY 5,654,000 7,084,000 1,430,000 0.03% $1.31M
CITIGROUP INC 4,800,000 6,100,000 1,300,000 0.03% $1.35M
CITIGROUP INC 5,885,000 6,210,000 325,000 0.03% $344.58K
BANK OF AMER CRP 5,252,000 6,682,000 1,430,000 0.03% $1.37M
GOLDMAN SACHS GP 4,700,000 6,090,000 1,390,000 0.03% $1.42M
WELLS FARGO CO 5,035,000 5,960,000 925,000 0.03% $948.72K
MORGAN STANLEY 5,535,000 6,017,000 482,000 0.03% $487.83K
BANK OF AMER CRP 5,820,000 5,930,000 110,000 0.03% $81.47K
GOLDMAN SACHS GP 6,123,000 6,743,000 620,000 0.03% $592.65K
BANK OF AMER CRP 6,597,000 6,847,000 250,000 0.03% $259.54K
JPMORGAN CHASE 5,380,000 5,925,000 545,000 0.03% $546.95K
META PLATFORMS 2,420,000 6,065,000 3,645,000 0.03% $3.71M
BANK OF AMER CRP 4,981,000 6,126,000 1,145,000 0.03% $1.15M
MORGAN STANLEY 5,300,000 5,755,000 455,000 0.03% $465.17K
WELLS FARGO CO 5,390,000 6,065,000 675,000 0.03% $683.54K
VERIZON COMM INC 5,740,000 6,095,000 355,000 0.03% $406.36K
ALPHABET INC 2,905,000 6,140,000 3,235,000 0.03% $3.15M
CITIGROUP INC 5,005,000 5,910,000 905,000 0.03% $927.24K
CVS HEALTH CORP 6,088,000 6,648,000 560,000 0.03% $507.78K
JPMORGAN CHASE 4,965,000 5,965,000 1,000,000 0.03% $1.03M
BANK OF MONTREAL SR UNSECURED 09/28 VAR 1,400,000 6,035,000 4,635,000 0.03% $4.65M
IBM CORP 5,521,000 6,131,000 610,000 0.03% $618.36K
BROADCOM INC 5,368,000 6,518,000 1,150,000 0.03% $1.08M
JPMORGAN CHASE 5,005,000 5,936,000 931,000 0.03% $934.87K
VERIZON COMM INC 6,363,000 6,493,000 130,000 0.03% $185.79K
BOEING CO 5,487,000 5,977,000 490,000 0.03% $547.11K
MORGAN STANLEY 4,837,000 6,027,000 1,190,000 0.03% $1.20M
GOLDMAN SACHS GP 5,566,000 5,956,000 390,000 0.03% $396.14K
WELLS FARGO CO 5,332,000 5,377,000 45,000 0.03% $8.10K
JPMORGAN CHASE 4,725,000 5,795,000 1,070,000 0.03% $1.10M
WELLS FARGO CO 5,944,000 6,894,000 950,000 0.03% $705.01K
GOLDMAN SACHS GP 4,625,000 5,995,000 1,370,000 0.03% $1.37M
JPMORGAN CHASE 5,175,000 5,540,000 365,000 0.03% $362.79K
VERIZON COMM INC 5,768,000 5,868,000 100,000 0.03% $114.99K
UNITED TECH CORP 5,264,000 5,889,000 625,000 0.03% $643.41K
MORGAN STANLEY 6,235,000 6,535,000 300,000 0.03% $308.01K
MORGAN STANLEY 4,037,000 5,742,000 1,705,000 0.03% $1.75M
AERCAP IRELAND 6,265,000 6,315,000 50,000 0.03% $97.88K
GOLDMAN SACHS GP 4,510,000 5,885,000 1,375,000 0.03% $1.37M
BANK OF AMER CRP 4,540,000 5,730,000 1,190,000 0.03% $1.21M
META PLATFORMS 5,325,000 6,165,000 840,000 0.03% $655.92K
CHENIERE ENERGYP 2,830,000 5,775,000 2,945,000 0.03% $2.98M
CHARTER COMM OPT 5,767,000 6,102,000 335,000 0.03% $268.50K
JPMORGAN CHASE 5,148,000 6,423,000 1,275,000 0.03% $1.18M
BANK OF AMER CRP 4,606,000 5,766,000 1,160,000 0.03% $1.16M
GOLDMAN SACHS GP 5,340,000 5,545,000 205,000 0.03% $207.83K
CITIGROUP INC 3,948,000 5,773,000 1,825,000 0.03% $1.82M
WELLS FARGO CO 4,850,000 5,410,000 560,000 0.03% $569.90K
MORGAN STANLEY 4,920,000 5,710,000 790,000 0.03% $717.36K
BNS V4.043 09/15/28 2,600,000 5,680,000 3,080,000 0.03% $3.09M
MORGAN STANLEY 5,935,000 6,415,000 480,000 0.03% $454.37K
ORACLE CORP 5,692,000 6,217,000 525,000 0.03% $489.34K
T-MOBILE USA INC 5,712,000 6,102,000 390,000 0.03% $415.39K
MARS INC SR UNSECURED 144A 03/28 4.6 5,415,000 5,560,000 145,000 0.03% $155.82K
UBS GROUP 5,166,000 5,651,000 485,000 0.03% $505.25K
CITIGROUP INC 4,855,000 5,415,000 560,000 0.03% $556.79K
BRITISH TELECOMM 4,459,000 4,599,000 140,000 0.03% $142.40K
VERIZON COMM INC 4,980,000 5,590,000 610,000 0.03% $628.22K
CITIGROUP INC 4,965,000 5,625,000 660,000 0.03% $678.06K
GOLDMAN SACHS GP 4,770,000 5,425,000 655,000 0.03% $649.61K
JPMORGAN CHASE 4,529,000 5,574,000 1,045,000 0.03% $1.05M
CITIGROUP INC 5,356,000 6,046,000 690,000 0.03% $661.48K
MORGAN STANLEY 4,735,000 5,490,000 755,000 0.03% $774.24K
HSBC HOLDINGS 5,032,000 5,417,000 385,000 0.03% $408.27K
AMAZON.COM INC 4,655,000 6,120,000 1,465,000 0.03% $1.36M
COMCAST CORP 8,405,000 9,225,000 820,000 0.03% $483.22K
BROADCOM INC 5,428,000 6,338,000 910,000 0.03% $787.61K
CITIGROUP INC 5,110,000 6,050,000 940,000 0.03% $888.14K
AMGEN INC 4,975,000 5,305,000 330,000 0.03% $365.56K
HSBC HOLDINGS 5,181,000 5,461,000 280,000 0.03% $289.30K
WELLS FARGO CO 5,914,000 7,064,000 1,150,000 0.03% $844.54K
MORGAN STANLEY 5,834,000 6,144,000 310,000 0.03% $306.13K
CITIGROUP INC 4,284,000 5,009,000 725,000 0.03% $802.78K
FISERV INC 5,055,000 5,645,000 590,000 0.03% $592.57K
JPMORGAN CHASE 4,715,000 5,490,000 775,000 0.03% $738.47K
ASTRAZENECA PLC 4,340,000 4,765,000 425,000 0.03% $457.45K
AMAZON.COM INC 4,100,000 5,520,000 1,420,000 0.03% $1.30M
GOLDMAN SACHS GP 4,526,000 6,076,000 1,550,000 0.03% $1.41M
CISCO SYSTEMS 4,645,000 5,205,000 560,000 0.03% $586.37K
ALPHABET INC 3,755,000 5,335,000 1,580,000 0.03% $1.59M
HSBC HOLDINGS 3,635,000 4,570,000 935,000 0.03% $1.12M
BANK OF AMER CRP 5,383,000 6,748,000 1,365,000 0.03% $1.07M
HCA INC 5,205,000 5,535,000 330,000 0.03% $351.96K
MORGAN STANLEY 5,085,000 5,095,000 10,000 0.03% -$11.42K
WELLS FARGO CO 4,855,000 5,350,000 495,000 0.03% $498.20K
GOLDMAN SACHS GP 5,111,000 5,371,000 260,000 0.03% $263.81K
MORGAN STANLEY 4,375,000 5,150,000 775,000 0.03% $806.83K
BANK OF AMER CRP 4,892,000 5,872,000 980,000 0.03% $921.92K
PACIFIC GAS&ELEC 5,117,000 5,307,000 190,000 0.03% $232.95K
META PLATFORMS 4,360,000 6,495,000 2,135,000 0.03% $1.66M
AMAZON.COM INC 5,433,000 6,443,000 1,010,000 0.03% $755.16K
AT&T INC 4,814,000 5,074,000 260,000 0.03% $290.48K
GOLDMAN SACHS GP 5,070,000 5,245,000 175,000 0.03% $42.38K
ABBVIE INC 5,115,000 5,405,000 290,000 0.03% $209.49K
AMGEN INC 5,844,000 6,009,000 165,000 0.03% $124.07K
BOEING CO 4,940,000 5,040,000 100,000 0.03% $168.74K
WELLS FARGO CO 4,995,000 5,085,000 90,000 0.03% $88.83K
PFIZER INC 3,840,000 4,335,000 495,000 0.03% $586.14K
ORACLE CORP 4,235,000 5,340,000 1,105,000 0.03% $1.05M
HSBC HOLDINGS 5,042,000 5,237,000 195,000 0.03% $217.94K
JPMORGAN CHASE 4,660,000 4,985,000 325,000 0.03% $329.47K
BANK OF AMER CRP 5,031,000 5,206,000 175,000 0.03% $192.36K
BRISTOL-MYERS 4,525,000 5,240,000 715,000 0.03% $626.77K
WELLS FARGO CO 5,010,000 5,145,000 135,000 0.03% $133.53K
ABBOTT LABS 5,218,000 5,483,000 265,000 0.03% $204.27K
AMAZON.COM INC 4,020,000 5,165,000 1,145,000 0.03% $1.14M
FRANCE TELECOM 4,188,000 4,303,000 115,000 0.03% $127.77K
MORGAN STANLEY 4,905,000 5,285,000 380,000 0.03% $385.05K
GOLDMAN SACHS GP 4,370,000 5,185,000 815,000 0.03% $780.28K
COOPERATIEVE RAB 3,145,000 5,100,000 1,955,000 0.03% $1.97M
PFIZER INVSTMNT 4,980,000 5,005,000 25,000 0.03% $32.43K
MORGAN STANLEY 4,520,000 4,660,000 140,000 0.03% $136.23K
JPMORGAN CHASE 6,491,000 7,161,000 670,000 0.03% $411.44K
GOLDMAN SACHS GP 4,072,000 4,662,000 590,000 0.03% $598.45K
JPMORGAN CHASE 4,435,000 5,425,000 990,000 0.03% $948.63K
VERIZON COMM INC 5,033,000 6,363,000 1,330,000 0.03% $1.08M
BANK OF AMER CRP 5,288,000 5,558,000 270,000 0.03% $265.33K
GOLDMAN SACHS GP 4,475,000 4,775,000 300,000 0.03% $297.19K
JPMORGAN CHASE 4,875,000 4,890,000 15,000 0.03% $21.12K
JPMORGAN CHASE 4,075,000 4,845,000 770,000 0.03% $798.46K
PACIFIC GAS&ELEC 5,771,000 5,801,000 30,000 0.03% $41.36K
HSBC HOLDINGS 3,640,000 4,575,000 935,000 0.03% $1.01M
WELLS FARGO CO 3,980,000 4,820,000 840,000 0.03% $865.01K
HSBC HOLDINGS 3,235,000 5,145,000 1,910,000 0.03% $1.88M
VERIZON COMM INC 5,302,000 6,832,000 1,530,000 0.03% $1.13M
GOLDMAN SACHS GP 5,347,000 5,452,000 105,000 0.03% $119.53K
BOEING CO/THE 4,184,000 4,424,000 240,000 0.03% $307.57K
BP CAP MKTS AMER 4,457,000 4,827,000 370,000 0.03% $412.38K
MARS INC 4,290,000 4,830,000 540,000 0.03% $553.29K
WELLS FARGO CO 4,200,000 4,800,000 600,000 0.03% $591.05K
CITIGROUP INC 3,947,000 4,952,000 1,005,000 0.03% $1.01M
JPM V6.254 10/23/34 4,280,000 4,480,000 200,000 0.03% $187.34K
MERRILL LYNCH 2,733,000 4,013,000 1,280,000 0.03% $1.56M
HSBC HOLDINGS 4,015,000 5,140,000 1,125,000 0.03% $1.10M
MORGAN STANLEY 4,655,000 4,835,000 180,000 0.03% $190.23K
APPLE INC 4,650,000 5,430,000 780,000 0.03% $750.84K
VERIZON COMM INC 4,218,000 5,078,000 860,000 0.03% $862.33K
BANK OF AMER CRP 4,059,000 4,934,000 875,000 0.03% $877.63K
VERIZON COMM INC 6,140,000 6,755,000 615,000 0.03% $437.52K
HSBC HOLDINGS 3,575,000 4,600,000 1,025,000 0.03% $1.09M
BROADCOM INC 5,154,000 5,869,000 715,000 0.03% $578.66K
BOEING CO/THE 3,645,000 4,235,000 590,000 0.03% $704.18K
CISCO SYSTEMS 4,225,000 4,715,000 490,000 0.03% $513.62K
QATAR ENERGY 5,955,000 6,165,000 210,000 0.03% $240.06K
JPMORGAN CHASE 5,923,000 5,948,000 25,000 0.03% -$27.27K
MORGAN STANLEY 4,455,000 4,685,000 230,000 0.03% $223.11K
WELLS FARGO CO 4,136,000 5,761,000 1,625,000 0.03% $1.33M
BANK OF AMER CRP 4,727,000 4,987,000 260,000 0.03% $273.35K
ORACLE CORP 4,030,000 4,580,000 550,000 0.03% $559.28K
AMAZON.COM INC 3,480,000 4,790,000 1,310,000 0.03% $1.33M
CIGNA GROUP/THE 4,253,000 5,358,000 1,105,000 0.03% $962.19K
JPMORGAN CHASE 4,127,000 4,237,000 110,000 0.03% $92.53K
BANCO SANTANDER 3,130,000 4,330,000 1,200,000 0.03% $1.33M
JPMORGAN CHASE 4,750,000 4,765,000 15,000 0.03% $16.51K
JPMORGAN CHASE 4,484,000 4,814,000 330,000 0.03% $334.01K
HSBC HOLDINGS 3,515,000 4,200,000 685,000 0.03% $787.95K
JPMORGAN CHASE 4,197,000 4,847,000 650,000 0.03% $659.44K
AT&T INC 5,007,000 5,132,000 125,000 0.03% $167.57K
MORGAN STANLEY 3,655,000 4,755,000 1,100,000 0.03% $1.11M
META PLATFORMS 4,395,000 4,695,000 300,000 0.03% $295.94K
CITIBANK NA 3,615,000 4,550,000 935,000 0.03% $970.92K
T-MOBILE USA INC 5,044,000 5,659,000 615,000 0.03% $502.24K
ORACLE CORP 7,426,000 7,576,000 150,000 0.03% -$173.22K
MORGAN STANLEY 4,500,000 4,710,000 210,000 0.03% $214.38K
HSBC HOLDINGS 3,865,000 4,730,000 865,000 0.03% $878.62K
CITIGROUP INC 4,717,000 4,922,000 205,000 0.03% $217.77K
AMGEN INC 4,564,000 4,769,000 205,000 0.03% $154.47K
ORACLE CORP 4,264,000 4,919,000 655,000 0.03% $647.27K
MORGAN STANLEY 4,350,000 4,610,000 260,000 0.03% $261.11K
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A 4,637,000 5,137,000 500,000 0.03% $477.62K
JPMORGAN CHASE 4,095,000 4,470,000 375,000 0.03% $374.10K
WALT DISNEY CO 4,940,000 4,955,000 15,000 0.03% $63.49K
JPMORGAN CHASE 4,878,000 4,923,000 45,000 0.03% $79.12K
T-MOBILE USA INC 4,500,000 4,535,000 35,000 0.03% $57.78K
PNC FINANCIAL 3,500,000 4,100,000 600,000 0.03% $682.99K
CITIGROUP INC 3,620,000 4,645,000 1,025,000 0.03% $1.03M
AT&T INC 4,470,000 4,770,000 300,000 0.03% $306.46K
NTT FINANCE 3,930,000 4,515,000 585,000 0.02% $617.09K
GOLDMAN SACHS GP 3,973,000 4,433,000 460,000 0.02% $470.61K
JPMORGAN CHASE 3,890,000 4,560,000 670,000 0.02% $687.47K
MORGAN STANLEY 4,130,000 4,425,000 295,000 0.02% $292.35K
AMAZON.COM INC 4,185,000 4,745,000 560,000 0.02% $548.76K
HSBC HOLDINGS 4,370,000 5,010,000 640,000 0.02% $629.19K
BROADCOM INC 5,120,000 5,340,000 220,000 0.02% $185.08K
The Goldman Sachs Group, Inc. 4.153 10/21/2029 4,125,000 4,595,000 470,000 0.02% $468.47K
AMAZON.COM INC 4,945,000 4,955,000 10,000 0.02% -$6.59K
UNITEDHEALTH GRP 4,555,000 4,650,000 95,000 0.02% $24.46K
FITB V6.361 10/27/28 1,644,000 4,419,000 2,775,000 0.02% $2.87M
JPMORGAN CHASE 3,924,000 4,624,000 700,000 0.02% $701.19K
CITIGROUP INC 3,080,000 3,565,000 485,000 0.02% $598.45K
BANK OF AMER CRP 4,803,000 5,078,000 275,000 0.02% $273.92K
QATAR ENERGY 3,796,000 5,006,000 1,210,000 0.02% $1.13M
HSBC HOLDINGS 3,905,000 4,380,000 475,000 0.02% $484.19K
AT&T INC 4,074,000 5,659,000 1,585,000 0.02% $1.29M
JPMORGAN CHASE 4,858,000 4,983,000 125,000 0.02% $140.24K
JPMORGAN CHASE 4,405,000 4,435,000 30,000 0.02% -$26.88K
ABBVIE INC 4,642,000 4,927,000 285,000 0.02% $247.65K
HSBC HOLDINGS 3,365,000 4,260,000 895,000 0.02% $956.26K
PNC FINANCIAL 4,126,000 4,351,000 225,000 0.02% $232.16K
BROADCOM INC 3,790,000 4,360,000 570,000 0.02% $559.46K
SAUDI ARAB OIL 3,825,000 4,275,000 450,000 0.02% $427.41K
JPMORGAN CHASE 3,165,000 4,340,000 1,175,000 0.02% $1.22M
MORGAN STANLEY 4,455,000 4,480,000 25,000 0.02% $30.73K
MORGAN STANLEY 4,100,000 4,395,000 295,000 0.02% $298.61K
FORD MOTOR CO 3,670,000 4,280,000 610,000 0.02% $697.85K
ORACLE CORP 5,072,000 6,407,000 1,335,000 0.02% $766.23K
MORGAN STANLEY 3,668,000 3,998,000 330,000 0.02% $323.86K
ALPHABET INC 2,640,000 4,460,000 1,820,000 0.02% $1.74M
SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 2.694%, 06/17/2031 3,827,000 4,827,000 1,000,000 0.02% $956.54K
VERIZON COMM INC 3,577,000 4,447,000 870,000 0.02% $889.01K
ORACLE CORP 5,034,000 5,864,000 830,000 0.02% $548.71K
MORGAN STANLEY 3,740,000 4,325,000 585,000 0.02% $596.51K
BROADCOM INC 4,710,000 4,725,000 15,000 0.02% $11.89K
GOLDMAN SACHS GP 4,105,000 4,685,000 580,000 0.02% $514.32K
BRISTOL-MYERS 4,006,000 4,486,000 480,000 0.02% $493.12K
SUMITOMO MITSUI 4,310,000 4,560,000 250,000 0.02% $270.57K

Top 300 of 5809, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 10,644,000 10,639,000 -5,000 0.04% -$104.49K
GOLDMAN SACHS GP 6,445,000 6,315,000 -130,000 0.03% -$234.30K
WELLS FARGO CO 6,770,000 6,445,000 -325,000 0.03% -$286.98K
MORGAN STANLEY 6,100,000 6,090,000 -10,000 0.03% -$29.21K
AT&T INC 7,004,000 6,884,000 -120,000 0.03% -$39.06K
AMAZON.COM INC 5,501,000 5,471,000 -30,000 0.03% -$15.31K
JPMORGAN CHASE 5,381,000 5,346,000 -35,000 0.03% -$37.87K
GOLDMAN SACHS GP 5,458,000 5,403,000 -55,000 0.03% -$43.32K
DELTA/SKYMILES 5,690,000 5,234,167 -455,833 0.03% -$445.13K
GOLDMAN SACHS GP 4,890,000 4,885,000 -5,000 0.03% -$43.03K
ORACLE CORP 4,990,000 4,985,000 -5,000 0.03% $8.92K
BlackRock Cash Funds: Treasury, SL Agency Shares 69,310,000 4,710,000 -64,600,000 0.03% -$64.60M
CITIGROUP INC 4,814,000 4,764,000 -50,000 0.02% -$17.05K
ORACLE CORP 4,930,000 4,540,000 -390,000 0.02% -$627.71K
ABBVIE INC 4,340,000 4,315,000 -25,000 0.02% -$21.53K
ABBVIE INC 4,375,000 4,350,000 -25,000 0.02% -$20.94K
AMAZON.COM INC 4,435,000 4,390,000 -45,000 0.02% -$43.39K
ORACLE CORP 5,420,000 4,820,000 -600,000 0.02% -$743.37K
MORGAN STANLEY B 4,367,000 4,267,000 -100,000 0.02% -$113.42K
CITIGROUP INC 4,320,000 4,310,000 -10,000 0.02% -$10.74K
HSBC HOLDINGS 4,140,000 4,115,000 -25,000 0.02% -$26.85K
TELEFONICA EMIS 4,637,000 4,587,000 -50,000 0.02% -$11.27K
AT&T INC 4,252,000 4,197,000 -55,000 0.02% -$27.05K
EXXON MOBIL CORP 4,040,000 3,975,000 -65,000 0.02% -$42.90K
BNP PARIBAS 4,307,000 4,162,000 -145,000 0.02% -$89.08K
UBS Group AG 3,790,000 3,650,000 -140,000 0.02% -$158.52K
GE HEALTHCARE 3,659,000 3,639,000 -20,000 0.02% -$25.59K
CHARTER COMM OPT 4,491,000 4,426,000 -65,000 0.02% -$78.07K
ORACLE CORP 3,680,000 3,675,000 -5,000 0.02% $13.09K
UBS GROUP 3,280,000 3,260,000 -20,000 0.02% -$20.09K
MORGAN STANLEY 3,901,000 3,891,000 -10,000 0.02% -$8.34K
HP ENTERPRISE 3,480,000 3,435,000 -45,000 0.02% -$28.29K
T-MOBILE USA INC 4,960,000 4,875,000 -85,000 0.02% -$86.07K
ROYAL BK CANADA 3,180,000 3,130,000 -50,000 0.02% -$40.12K
TOTAL CAP INTL 3,421,000 3,356,000 -65,000 0.02% -$28.41K
APPLE INC 3,214,000 3,174,000 -40,000 0.02% -$31.67K
ORACLE CORP 3,920,000 3,630,000 -290,000 0.02% -$505.09K
FORD MOTOR CRED 2,935,000 2,930,000 -5,000 0.02% $7.91K
JBS HLD/FD/LUX 2,815,000 2,725,000 -90,000 0.02% -$86.36K
APPLE INC 3,075,000 3,055,000 -20,000 0.02% -$11.93K
AMAZON.COM INC 3,057,000 3,017,000 -40,000 0.02% -$32.94K
STANDARD CHART 2,935,000 2,890,000 -45,000 0.02% -$53.40K
JPMORGAN CHASE 2,960,000 2,895,000 -65,000 0.02% -$80.73K
COCA-COLA CO/THE 3,345,000 3,210,000 -135,000 0.02% -$90.92K
ENEL FIN INTL NV 3,440,000 3,275,000 -165,000 0.02% -$135.46K
ELI LILLY & CO 3,025,000 2,835,000 -190,000 0.02% -$183.98K
MPLX LP 3,082,000 3,057,000 -25,000 0.02% $8.83K
WELLS FARGO CO 3,468,000 3,223,000 -245,000 0.02% -$263.45K
CRED AGRICOLE SA 3,195,000 2,740,000 -455,000 0.01% -$456.59K
ELEVANCE HEALTH 2,745,000 2,725,000 -20,000 0.01% -$11.67K
ASTRAZENECA FIN 2,550,000 2,500,000 -50,000 0.01% -$55.92K
National Australia Bank Ltd. 2,450,000 2,430,000 -20,000 0.01% -$3.17K
VICI PROPERTIE 2,608,000 2,538,000 -70,000 0.01% -$71.32K
Imperial Brands PLC 3.875 07/26/2029 2,629,000 2,564,000 -65,000 0.01% -$48.62K
MORGAN STANLEY 4,033,000 3,953,000 -80,000 0.01% -$83.79K
LOCKHEED MARTIN 2,630,000 2,470,000 -160,000 0.01% -$161.77K
INTEL CORP 2,560,000 2,440,000 -120,000 0.01% -$115.93K
BP CAP MKTS AMER 3,855,000 3,850,000 -5,000 0.01% $1.40K
ENBRIDGE INC 2,520,000 2,370,000 -150,000 0.01% -$137.75K
RTX CORP 2,395,000 2,375,000 -20,000 0.01% -$13.39K
TARGA RES PRTNRS 2,444,000 2,394,000 -50,000 0.01% -$49.60K
WALT DISNEY CO 2,494,000 2,484,000 -10,000 0.01% $9.03K
MIZUHO FINANCIAL 2,345,000 2,340,000 -5,000 0.01% -$4.69K
KZOKZ 6 3/8 10/24/48 2,536,000 2,336,000 -200,000 0.01% -$179.80K
THERMO FISHER 2,764,000 2,659,000 -105,000 0.01% -$80.61K
COMCAST CORP 2,260,000 2,230,000 -30,000 0.01% -$16.55K
AMGEN INC 2,573,000 2,513,000 -60,000 0.01% -$28.27K
KENVUE INC 2,425,000 2,295,000 -130,000 0.01% -$116.35K
FORD MOTOR CO 2,855,000 2,765,000 -90,000 0.01% -$48.01K
BEACON TRUST 2,350,000 2,310,000 -40,000 0.01% -$53.77K
T-MOBILE USA INC 2,245,000 2,165,000 -80,000 0.01% -$80.62K
GEN MOTORS FIN 2,217,000 2,187,000 -30,000 0.01% -$24.42K
WILLIAMS COS INC 2,270,000 2,250,000 -20,000 0.01% -$9.78K
GENERAL DYNAMICS 2,326,000 2,301,000 -25,000 0.01% -$22.22K
SANUSA 5.353 09/06/30 2,280,000 2,240,000 -40,000 0.01% -$29.20K
APPLE INC 2,420,000 2,330,000 -90,000 0.01% -$77.25K
KRAFT FOODS GROU 2,520,000 2,510,000 -10,000 0.01% -$36.17K
ORACLE CORP 2,334,000 2,304,000 -30,000 0.01% -$69.95K
MCDONALD'S CORP 2,067,000 2,017,000 -50,000 0.01% -$37.72K
ACCENTURE CAPITA 2,280,000 2,260,000 -20,000 0.01% -$17.92K
DEUTSCHE BANK NY 2,285,000 2,210,000 -75,000 0.01% -$75.35K
VERIZON COMM INC 2,060,000 2,055,000 -5,000 0.01% $12.97K
DIAMONDBACK ENER 2,308,000 2,258,000 -50,000 0.01% -$28.42K
AMERICAN EXPRESS 2,150,000 2,015,000 -135,000 0.01% -$151.69K
NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 2,240,000 2,215,000 -25,000 0.01% -$16.09K
CVS HEALTH CORP 2,360,000 2,305,000 -55,000 0.01% -$59.42K
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A 2,205,000 2,165,000 -40,000 0.01% -$17.10K
FIDELITY NATL IN 2,302,000 2,272,000 -30,000 0.01% -$9.41K
NETFLIX INC 2,189,000 2,099,000 -90,000 0.01% -$92.11K
Bangkok Bank PCL/Hong Kong 2,125,000 2,055,000 -70,000 0.01% -$42.68K
SHELL FINANCE US 3,277,000 3,022,000 -255,000 0.01% -$187.56K
CAN IMPERIAL BK 2,245,000 2,195,000 -50,000 0.01% -$30.04K
FORD MOTOR CRED 2,190,000 2,120,000 -70,000 0.01% -$55.71K
LPL HOLDINGS INC REGD 144A P/P 4.00000000 2,305,000 2,140,000 -165,000 0.01% -$147.42K
ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 2,160,000 2,115,000 -45,000 0.01% -$32.55K
FORD MOTOR CRED 2,280,000 2,210,000 -70,000 0.01% -$28.87K
SHERWIN-WILLIAMS 2,625,000 2,110,000 -515,000 0.01% -$502.02K
TRUIST FINANCIAL 2,241,000 2,191,000 -50,000 0.01% -$28.22K
RY 5.2 08/01/28 GMTN 2,155,000 2,030,000 -125,000 0.01% -$133.39K
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 1,976,000 1,901,000 -75,000 0.01% -$67.18K
BROADCOM INC 2,070,000 2,045,000 -25,000 0.01% -$22.69K
TRANSCANADA PL 1,955,000 1,915,000 -40,000 0.01% -$23.74K
WALT DISNEY CO 1,915,000 1,830,000 -85,000 0.01% -$101.91K
ELEVANCE HEALTH 2,110,000 2,065,000 -45,000 0.01% -$36.96K
ROPER TECHNOLOGI 2,396,000 2,321,000 -75,000 0.01% -$62.49K
S&P GLOBAL INC 2,084,000 2,019,000 -65,000 0.01% -$59.60K
LLOYDS BK GR PLC 1,985,000 1,940,000 -45,000 0.01% -$45.45K
GEN MOTORS FIN 2,055,000 2,005,000 -50,000 0.01% -$50.36K
PHILLIPS 66 CO 2,025,000 1,990,000 -35,000 0.01% -$35.98K
HCA INC 1,970,000 1,935,000 -35,000 0.01% -$31.61K
PACIFICORP 1,980,000 1,930,000 -50,000 0.01% -$40.91K
BANCO SANTANDER 2,137,000 2,062,000 -75,000 0.01% -$59.43K
ORACLE CORP 2,498,000 2,332,000 -166,000 0.01% -$162.79K
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 2,075,000 1,860,000 -215,000 0.01% -$234.29K
ENTERPRISE PRODU 2,477,000 2,377,000 -100,000 0.01% -$91.72K
TARGA RESOURCES 2,025,000 1,915,000 -110,000 0.01% -$94.56K
AXA EQUITABLE HO 1,988,000 1,968,000 -20,000 0.01% -$17.54K
ABBVIE INC 1,920,000 1,895,000 -25,000 0.01% -$27.41K
HONEYWELL INTL 2,220,000 2,130,000 -90,000 0.01% -$63.73K
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 6.2% 04-22-33 1,915,000 1,795,000 -120,000 0.01% -$138.66K
NORTHROP GRUMMAN 2,125,000 2,015,000 -110,000 0.01% -$102.57K
IBM CORP 2,017,000 1,992,000 -25,000 0.01% -$14.07K
CROWN CASTLE INC 1,919,000 1,859,000 -60,000 0.01% -$57.58K
AMERICAN EXPRESS 2,010,000 1,905,000 -105,000 0.01% -$108.85K
DELL INT LLC / EMC CORP REGD 5.40000000 1,895,000 1,855,000 -40,000 0.01% -$37.94K
NESTLE HOLDINGS INC 2,080,000 1,850,000 -230,000 0.01% -$225.35K
KEYCORP 1,845,000 1,760,000 -85,000 0.01% -$93.77K
ELEVANCE HEALTH 2,145,000 1,815,000 -330,000 0.01% -$349.92K
VICI PROPERTIE 2,035,000 1,865,000 -170,000 0.01% -$164.73K
AMAZON.COM INC 3,376,000 3,346,000 -30,000 0.01% -$76.27K
APPLE INC 2,029,000 2,024,000 -5,000 0.01% -$14.93K
UNITEDHEALTH GRP 1,829,000 1,804,000 -25,000 0.01% -$23.58K
ERAC USA FINANCE 1,870,000 1,830,000 -40,000 0.01% -$23.64K
NOMURA HOLDINGS 2,024,000 1,954,000 -70,000 0.01% -$55.03K
ENBRIDGE INC 1,750,000 1,725,000 -25,000 0.01% -$17.72K
TOYOTA MTR CRED 1,955,000 1,840,000 -115,000 0.01% -$107.24K
ROYAL BK CANADA 1,815,000 1,780,000 -35,000 0.01% -$25.84K
LLOYDS BK GR PLC 2,561,000 2,401,000 -160,000 0.01% -$104.71K
MCDONALD'S CORP 2,150,000 2,075,000 -75,000 0.01% -$52.51K
SUMITOMO MITSUI 1,726,000 1,676,000 -50,000 0.01% -$49.47K
CHEVRON USA INC 1,780,000 1,770,000 -10,000 0.01% -$270
ROYAL BK CANADA 1,840,000 1,785,000 -55,000 0.01% -$55.17K
CITIGROUP INC 1,683,000 1,658,000 -25,000 0.01% -$25.03K
Macquarie Group Ltd. 1,795,000 1,660,000 -135,000 0.01% -$140.18K
UNITEDHEALTH GRP 1,806,000 1,801,000 -5,000 0.01% $3.46K
CONSTELLATION BR 1,825,000 1,785,000 -40,000 0.01% -$33.94K
STATE STREET CRP 1,915,000 1,760,000 -155,000 0.01% -$158.30K
BANK OF NY MELLO 1,894,000 1,809,000 -85,000 0.01% -$75.40K
CHARLES SCHWAB 1,880,000 1,775,000 -105,000 0.01% -$93.54K
AMERICAN TOWER 1,984,000 1,949,000 -35,000 0.01% -$8.87K
APPLIED MATERIALS INC 4.8% 06/15/2029 1,965,000 1,705,000 -260,000 0.01% -$261.70K
EVERSOURCE ENERG 1,810,000 1,780,000 -30,000 0.01% -$18.62K
CANADIAN NATL RE 1,982,000 1,927,000 -55,000 0.01% -$6.36K
LOCKHEED MARTIN 2,194,000 2,134,000 -60,000 0.01% -$44.39K
SOUTHERN CO 1,730,000 1,715,000 -15,000 0.01% -$11.63K
3M CO 1,783,000 1,763,000 -20,000 0.01% -$10.17K
ORACLE CORP 3,075,000 2,715,000 -360,000 0.01% -$338.59K
HCA INC 1,835,000 1,795,000 -40,000 0.01% -$62.44K
QUALCOMM INC 1,880,000 1,620,000 -260,000 0.01% -$275.86K
SEMPRA ENERGY 1,778,000 1,743,000 -35,000 0.01% -$26.06K
AMPHENOL CORP 1,700,000 1,665,000 -35,000 0.01% -$31.02K
BLUE OWL CREDIT 1,725,000 1,700,000 -25,000 0.01% -$57.49K
KBC GROUP NV 1,575,000 1,550,000 -25,000 0.01% -$18.34K
BANK OF NY MELLO 1,655,000 1,635,000 -20,000 0.01% -$19.92K
CHARTER COMM OPT 2,350,000 2,150,000 -200,000 0.01% -$180.15K
ELEVANCE HEALTH 1,670,000 1,640,000 -30,000 0.01% -$26.79K
WELLTOWER INC 1,804,000 1,749,000 -55,000 0.01% -$43.04K
EXELON CO 1,695,000 1,610,000 -85,000 0.01% -$83.57K
DIAGEO CAP PLC 1,675,000 1,650,000 -25,000 0.01% -$27.15K
HOME DEPOT INC 1,988,000 1,908,000 -80,000 0.01% -$64.43K
KZOKZ 5 3/4 04/19/47 1,955,000 1,741,000 -214,000 0.01% -$186.13K
CENCORA INC 1,793,000 1,678,000 -115,000 0.01% -$107.32K
TMO 4.8 11/21/27 1,695,000 1,635,000 -60,000 0.01% -$62.31K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 1,645,000 1,635,000 -10,000 0.01% -$9.27K
QUEST DIAGNOSTIC 1,635,000 1,625,000 -10,000 0.01% -$2.38K
CHARTER COMM OPT 2,619,000 2,484,000 -135,000 0.01% -$88.49K
APPLE INC 2,170,000 2,060,000 -110,000 0.01% -$97.90K
Eni SpA, Series X-R 1,915,000 1,625,000 -290,000 0.01% -$290.15K
STANLEY BLACK 1,667,000 1,647,000 -20,000 0.01% -$12.49K
KEYBANK NAT ASSN 1,629,000 1,604,000 -25,000 0.01% -$27.28K
GEN MOTORS FIN 1,570,000 1,565,000 -5,000 0.01% $7.37K
FOUNDRY JV HOLDC 1,605,000 1,555,000 -50,000 0.01% -$46.67K
TARGA RESOURCES 1,570,000 1,550,000 -20,000 0.01% -$15.52K
FORD MOTOR CRED 1,605,000 1,535,000 -70,000 0.01% -$46.21K
MORGAN STANLEY 1,795,000 1,720,000 -75,000 0.01% -$75.53K
PHILIP MORRIS IN 1,745,000 1,655,000 -90,000 0.01% -$76.00K
CIGNA GROUP/THE 1,715,000 1,565,000 -150,000 0.01% -$164.01K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1,585,000 1,560,000 -25,000 0.01% -$28.77K
ANALOG DEVICES 1,730,000 1,705,000 -25,000 0.01% -$9.86K
LOWE'S COS INC 1,675,000 1,615,000 -60,000 0.01% -$55.62K
LPL HOLDINGS INC 1,675,000 1,585,000 -90,000 0.01% -$97.73K
AIA Group Ltd. 1,915,000 1,740,000 -175,000 0.01% -$136.07K
FISERV INC 1,663,000 1,638,000 -25,000 0.01% -$12.94K
PHILLIPS 66 1,718,000 1,648,000 -70,000 0.01% -$49.49K
AKER BP ASA REGD 144A P/P 5.60000000 1,600,000 1,550,000 -50,000 0.01% -$52.10K
ENBRIDGE INC 1,715,000 1,590,000 -125,000 0.01% -$117.25K
ENBRIDGE INC SUBORDINATED 07/77 VAR 1,600,000 1,575,000 -25,000 0.01% -$13.58K
Toronto-Dominion Bank/The 1,895,000 1,555,000 -340,000 0.01% -$335.68K
ENTERPRISE PRODUCTS OPERATING LLC 1,455,000 1,400,000 -55,000 0.01% -$67.17K
BROOKFIELD FIN 1,823,000 1,813,000 -10,000 0.01% -$14.99K
TOYOTA MTR CRED 1,535,000 1,525,000 -10,000 0.01% -$5.05K
DEUTSCHE TEL FIN 1,261,000 1,236,000 -25,000 0.01% -$22.17K
LOWE'S COS INC 1,675,000 1,545,000 -130,000 0.01% -$123.53K
BACARDI / MARTIN 1,540,000 1,505,000 -35,000 0.01% -$31.76K
TARGA RESOURCES 1,510,000 1,470,000 -40,000 0.01% -$31.92K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 1,680,000 1,585,000 -95,000 0.01% -$74.96K
CONSTELLATION BR 1,698,000 1,598,000 -100,000 0.01% -$79.18K
BPCE 1,505,000 1,465,000 -40,000 0.01% -$40.84K
BANK OF NY MELLO 1,575,000 1,490,000 -85,000 0.01% -$87.07K
BOEING CO 1,758,000 1,633,000 -125,000 0.01% -$97.91K
SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 1,745,000 1,640,000 -105,000 0.01% -$190.80K
CROWN CASTLE INC 1,517,000 1,467,000 -50,000 0.01% -$42.80K
VODAFONE GROUP 1,640,000 1,535,000 -105,000 0.01% -$100.80K
BANK NOVA SCOTIA 1,485,000 1,460,000 -25,000 0.01% -$27.69K
PENSKE TRUCK LE 1,600,000 1,445,000 -155,000 0.01% -$161.11K
FIFTH THIRD BANK 1,788,000 1,483,000 -305,000 0.01% -$301.26K
ALLY V6.848 01/03/30 1,450,000 1,400,000 -50,000 0.01% -$51.00K
MIZUHO V5.739 05/27/31 1,445,000 1,395,000 -50,000 0.01% -$47.91K
ROCHE HOLDINGS INC REGD 144A P/P 4.90900000 1,480,000 1,420,000 -60,000 0.01% -$55.20K
NATIONWIDE BLDG 1,485,000 1,460,000 -25,000 0.01% -$23.03K
ENBRIDGE INC 1,415,000 1,370,000 -45,000 0.01% -$40.19K
TOYOTA MTR CRED 1,445,000 1,420,000 -25,000 0.01% -$26.78K
WESTPAC BANKING 1,480,000 1,445,000 -35,000 0.01% -$29.51K
MERCK & CO INC 1,672,000 1,537,000 -135,000 0.01% -$113.00K
Procter & Gamble Co/The 1,880,000 1,590,000 -290,000 0.01% -$258.56K
HUMANA INC 1,552,000 1,492,000 -60,000 0.01% -$56.25K
RTX CORP 1,655,000 1,640,000 -15,000 0.01% $2.84K
AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 1,545,000 1,415,000 -130,000 0.01% -$136.56K
CHARTER COMM OPT 1,865,000 1,820,000 -45,000 0.01% -$48.22K
JOHN DEERE CAP 1,455,000 1,430,000 -25,000 0.01% -$21.71K
WASTE MANAGEMENT 1,475,000 1,415,000 -60,000 0.01% -$59.23K
ROYALTY PHARMA 2,092,000 1,807,000 -285,000 0.01% -$214.96K
WESTPAC BANKING 1,548,000 1,523,000 -25,000 0.01% -$28.99K
BROADCOM INC 1,482,000 1,467,000 -15,000 0.01% -$2.91K
NSTAR ELECTRIC 1,500,000 1,375,000 -125,000 0.01% -$123.57K
JOHN DEERE CAP 1,430,000 1,390,000 -40,000 0.01% -$34.75K
BUNGE LTD FIN CP 1,545,000 1,485,000 -60,000 0.01% -$43.86K
EQUIFAX INC 1,510,000 1,480,000 -30,000 0.01% -$18.50K
SANTANDER HOLD 1,260,000 1,250,000 -10,000 0.01% -$2.16K
STATE STREET CRP 1,740,000 1,450,000 -290,000 0.01% -$271.66K
BRDCOM CRP / FIN 1,428,000 1,408,000 -20,000 0.01% -$13.33K
JOHN DEERE CAP 1,390,000 1,370,000 -20,000 0.01% -$18.42K
MassMutual Global Funding II 1,608,000 1,563,000 -45,000 0.01% -$29.99K
FREEPORT-MCMORAN 1,385,000 1,360,000 -25,000 0.01% -$26.83K
CSX CORP 1,392,000 1,387,000 -5,000 0.01% -$1.06K
LPL HOLDINGS INC 1,360,000 1,320,000 -40,000 0.01% -$51.37K
HP INC 1,732,000 1,392,000 -340,000 0.01% -$328.06K
DUKE ENERGY COR 2,450,000 1,400,000 -1,050,000 0.01% -$1.07M
HUMANA INC 1,525,000 1,350,000 -175,000 0.01% -$177.62K
Sinopec Group Overseas Development 2018 Ltd 1,459,000 1,454,000 -5,000 0.01% $1.25K
MICRON TECH 1,391,000 1,251,000 -140,000 0.01% -$134.22K
COLUMBIA PIPE OC 1,350,000 1,245,000 -105,000 0.01% -$102.61K
ILLUMINA INC 1,315,000 1,295,000 -20,000 0.01% -$17.25K
KEURIG DR PEPPER 1,499,000 1,289,000 -210,000 0.01% -$205.37K
Cooperatieve Rabobank UA 1,340,000 1,290,000 -50,000 0.01% -$45.92K
AMER ELEC PWR 1,516,000 1,291,000 -225,000 0.01% -$233.50K
SIMON PROP GP LP 1,364,000 1,329,000 -35,000 0.01% -$31.25K
ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 1,335,000 1,300,000 -35,000 0.01% -$36.88K
AEP TEXAS 1,330,000 1,245,000 -85,000 0.01% -$75.58K
BRK 1.45 10/15/30 1,522,000 1,462,000 -60,000 0.01% -$37.24K
METROPLTN EDISON 1,316,000 1,306,000 -10,000 0.01% -$6.13K
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 1,315,000 1,280,000 -35,000 0.01% -$30.27K
UNITED PARCEL 1,394,000 1,359,000 -35,000 0.01% -$18.17K
NORFOLK SOUTHERN 1,601,000 1,541,000 -60,000 0.01% -$49.85K
COXENT 5.8 12/15/53 144A 1,520,000 1,490,000 -30,000 0.01% -$19.22K
FIFTH THIRD BANC 1,380,000 1,315,000 -65,000 0.01% -$53.05K
BCP V5.8 03/10/35 144A 1,360,000 1,270,000 -90,000 0.01% -$76.07K
Keurig Dr Pepper Inc. 1,360,000 1,275,000 -85,000 0.01% -$78.62K
JABIL INC 1,310,000 1,290,000 -20,000 0.01% -$19.28K
GLENCORE FDG LLC 1,345,000 1,205,000 -140,000 0.01% -$141.83K
PPL ELECTRIC UTI 1,365,000 1,240,000 -125,000 0.01% -$129.88K
KEURIG DR PEPPER 1,489,000 1,419,000 -70,000 0.01% -$46.98K
ABBOTT LABS 1,305,000 1,135,000 -170,000 0.01% -$198.39K
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 1,285,000 1,260,000 -25,000 0.01% -$25.19K
SOUTHERN CAL ED 1,278,000 1,273,000 -5,000 0.01% $4.29K
LINCOLN NATL CRP 1,388,000 1,338,000 -50,000 0.01% -$52.02K
OCCIDENTAL PETE 1,115,000 1,095,000 -20,000 0.01% -$8.83K
AMERICAN TOWER 1,436,000 1,326,000 -110,000 0.01% -$91.50K
KYNDRYL HOLDINGS 1,570,000 1,490,000 -80,000 0.01% -$164.21K
TEXAS INSTRUMENT 1,299,000 1,279,000 -20,000 0.01% -$18.21K
COOP RAB UA/NY 1,280,000 1,235,000 -45,000 0.01% -$46.35K
NUTRIEN LTD 1,393,000 1,303,000 -90,000 0.01% -$66.00K
SOUTHERN CAL GAS 1,345,000 1,320,000 -25,000 0.01% -$13.11K
CHARLES SCHWAB 1,512,000 1,412,000 -100,000 0.01% -$71.42K
WALT DISNEY CO 1,180,000 1,110,000 -70,000 0.01% -$68.27K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 1,272,000 1,242,000 -30,000 0.01% -$27.98K
BMW US Capital, LLC 1,235,000 1,210,000 -25,000 0.01% -$16.92K
VLO 4 04/01/29 1,332,000 1,222,000 -110,000 0.01% -$101.92K
KROGER CO 1,311,000 1,261,000 -50,000 0.01% -$49.61K
LOWE'S COS INC 1,530,000 1,425,000 -105,000 0.01% -$93.70K
REGENCY CENTERS 1,312,000 1,212,000 -100,000 0.01% -$95.72K
MCDONALD'S CORP 1,453,000 1,398,000 -55,000 0.01% -$40.19K
Nordea Bank Abp 1,305,000 1,200,000 -105,000 0.01% -$100.45K
FORTUNE BRANDS I 1,147,000 1,132,000 -15,000 0.01% -$4.94K
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28 1,350,000 1,185,000 -165,000 0.01% -$168.19K
New York Life Global Funding 1,405,000 1,200,000 -205,000 0.01% -$203.75K
CVS HEALTH CORP 1,923,000 1,208,000 -715,000 0.01% -$703.84K
BALTIMORE GAS 1,180,000 1,145,000 -35,000 0.01% -$35.68K
BANK OF NY MELLO 1,397,000 1,257,000 -140,000 0.01% -$122.38K
Bank of Montreal 1,165,000 1,115,000 -50,000 0.01% -$50.62K

Top 300 of 518, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ABBVIE INC 9,093,000 9,093,000 0 0.05% $62.25K
JPMORGAN CHASE 7,925,000 7,925,000 0 0.04% -$25.86K
JPMORGAN CHASE 7,518,000 7,518,000 0 0.04% -$10.90K
WELLS FARGO CO 7,680,000 7,680,000 0 0.04% $16.03K
WELLS FARGO CO 6,745,000 6,745,000 0 0.04% -$46.65K
DEUTSCHE TEL FIN 5,864,000 5,864,000 0 0.04% -$8.36K
AMGEN INC 6,715,000 6,715,000 0 0.04% $3.55K
AT&T INC 9,593,000 9,593,000 0 0.04% -$84.68K
CITIGROUP INC 6,645,000 6,645,000 0 0.04% $7.53K
JPMORGAN CHASE 6,300,000 6,300,000 0 0.04% -$50.28K
PFIZER INVSTMNT 6,540,000 6,540,000 0 0.04% $17.49K
WELLS FARGO CO 6,350,000 6,350,000 0 0.04% -$39.39K
JPMORGAN CHASE 6,155,000 6,155,000 0 0.04% -$29.63K
GOLDMAN SACHS GP 6,850,000 6,850,000 0 0.03% $15.87K
BANK OF AMER CRP 6,185,000 6,185,000 0 0.03% -$6.14K
T-MOBILE USA INC 6,334,000 6,334,000 0 0.03% $18.86K
AERCAP IRELAND 6,455,000 6,455,000 0 0.03% $30.55K
CIGNA GROUP/THE 6,210,000 6,210,000 0 0.03% $2.64K
JPMORGAN CHASE 6,175,000 6,175,000 0 0.03% -$3.10K
COMCAST CORP 10,147,000 10,147,000 0 0.03% $28.04K
GOLDMAN SACHS GP 5,550,000 5,550,000 0 0.03% -$11.16K
WELLS FARGO CO 5,650,000 5,650,000 0 0.03% -$16.83K
BRISTOL-MYERS 6,857,000 6,857,000 0 0.03% -$34.70K
MORGAN STANLEY 5,315,000 5,315,000 0 0.03% -$25.47K
GOLDMAN SACHS GP 5,540,000 5,540,000 0 0.03% -$28.74K
GOLDMAN SACHS GP 5,535,000 5,535,000 0 0.03% $11.22K
GLAXOSMITHKLINE 4,658,000 4,658,000 0 0.03% $10.57K
MORGAN STANLEY 5,267,000 5,267,000 0 0.03% $14.08K
JPMORGAN CHASE 5,150,000 5,150,000 0 0.03% -$17.04K
BANK OF AMER CRP 5,223,000 5,223,000 0 0.03% $15.29K
UBS GROUP AG SR UNSECURED 144A 03/28 4.253 5,075,000 5,075,000 0 0.03% $12.35K
WELLS FARGO CO 5,110,000 5,110,000 0 0.03% $10.36K
HOME DEPOT INC 4,598,000 4,598,000 0 0.03% $6.15K
HSBC HOLDINGS 5,397,000 5,397,000 0 0.03% $41.33K
CENTENE CORP 5,105,000 5,105,000 0 0.03% $46.21K
BANK OF AMER CRP 4,740,000 4,740,000 0 0.03% $3.18K
JPMORGAN CHASE 4,630,000 4,630,000 0 0.03% -$21.10K
UNITED TECH CORP 5,284,000 5,284,000 0 0.03% $47.55K
WELLS FARGO CO 4,615,000 4,615,000 0 0.03% -$40.97K
QATAR PETROLEUM 3.3% 07/12/2051 144A 6,717,000 6,717,000 0 0.03% $10.31K
HSBC HOLDINGS 4,345,000 4,345,000 0 0.03% -$5.80K
HSBC HOLDINGS 4,788,000 4,788,000 0 0.03% $11.14K
AMGEN INC 4,665,000 4,665,000 0 0.03% $1.38K
JPMORGAN CHASE 4,691,000 4,691,000 0 0.03% $4.58K
JPMORGAN CHASE 4,530,000 4,530,000 0 0.02% -$9.13K
META PLATFORMS 4,592,000 4,592,000 0 0.02% $10.75K
PFIZER INVSTMNT 4,710,000 4,710,000 0 0.02% -$7.57K
MORGAN STANLEY 4,365,000 4,365,000 0 0.02% -$1.11K
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 4,534,000 4,534,000 0 0.02% $16.91K
JPMORGAN CHASE 4,588,000 4,588,000 0 0.02% $5.10K
MORGAN STANLEY 4,533,000 4,533,000 0 0.02% $1.75K
PETRONAS CAP LTD 3.5% 04/21/2030 144A 4,563,000 4,563,000 0 0.02% $30.57K
CITIGROUP INC 4,453,000 4,453,000 0 0.02% $13.39K
WELLS FARGO CO 4,383,000 4,383,000 0 0.02% -$2.94K
CITIGROUP INC 4,365,000 4,365,000 0 0.02% $2.71K
GOLDMAN SACHS GP 4,350,000 4,350,000 0 0.02% -$6.63K
MORGAN STANLEY 4,145,000 4,145,000 0 0.02% -$12.37K
BNP PARIBAS 4,080,000 4,080,000 0 0.02% $17.62K
VISA INC 4,782,000 4,782,000 0 0.02% $4.12K
MORGAN STANLEY 4,590,000 4,590,000 0 0.02% $14.61K
UBS GROUP 4,212,000 4,212,000 0 0.02% $4.36K
HSBC HOLDINGS 4,160,000 4,160,000 0 0.02% -$1.14K
BRISTOL-MYERS 3,995,000 3,995,000 0 0.02% -$11.16K
UBS V5.699 02/08/35 144A 3,940,000 3,940,000 0 0.02% -$6.24K
CITIBANK NA 4,085,000 4,085,000 0 0.02% -$3.16K
State Grid Overseas Investment BVI Ltd 4,035,000 4,035,000 0 0.02% $11.07K
ALIBABA GROUP 4,052,000 4,052,000 0 0.02% $10.59K
BAT CAPITAL CORP 4,038,000 4,038,000 0 0.02% $18.30K
PHILIP MORRIS IN 3,843,000 3,843,000 0 0.02% $10.32K
CARRIER GLOBAL 4,199,000 4,199,000 0 0.02% $36.70K
SYNOPSYS INC 3,895,000 3,895,000 0 0.02% $9.34K
BANK OF AMER CRP 4,000,000 4,000,000 0 0.02% $7.86K
HSBC HOLDINGS 3,845,000 3,845,000 0 0.02% $8.71K
BAT CAPITAL CORP 4,263,000 4,263,000 0 0.02% $32.75K
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A 4,746,000 4,746,000 0 0.02% -$22.94K
BANK OF AMER CRP 3,775,000 3,775,000 0 0.02% -$26.03K
BANK OF AMER CRP 4,167,000 4,167,000 0 0.02% $3.45K
GOLDMAN SACHS GP 4,364,000 4,364,000 0 0.02% -$22.50K
RKTLN 3 06/26/27 144A 3,952,000 3,952,000 0 0.02% $19.68K
SAUDI ARAB OIL 3,779,000 3,779,000 0 0.02% $7.12K
MORGAN STANLEY 3,765,000 3,765,000 0 0.02% $3.57K
Tencent Holdings Ltd 3,844,000 3,844,000 0 0.02% $12.78K
SYNOPSYS INC 3,685,000 3,685,000 0 0.02% $6.75K
VERIZON COMM INC 4,180,000 4,180,000 0 0.02% -$13.60K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 3,819,000 3,819,000 0 0.02% -$60.55K
ABBVIE INC 3,685,000 3,685,000 0 0.02% -$6.04K
GOLDMAN SACHS GP 3,575,000 3,575,000 0 0.02% $547
RIO TINTO FIN PL 3,550,000 3,550,000 0 0.02% $12.42K
ANHEUSER-BUSCH 3,702,000 3,702,000 0 0.02% $22.61K
EXXON MOBIL CORP 4,251,000 4,251,000 0 0.02% -$31
DEUTSCHE BANK NY 3,777,000 3,777,000 0 0.02% $28.74K
DP World Ltd/United Arab Emirates 3,235,000 3,235,000 0 0.02% -$65.66K
PHILIP MORRIS IN 3,430,000 3,430,000 0 0.02% $26.51K
BANK OF AMER CRP 3,602,000 3,602,000 0 0.02% -$1.64K
TRUIST FINANCIAL 3,390,000 3,390,000 0 0.02% $12.04K
SHELL FINANCE US 4,096,000 4,096,000 0 0.02% -$1.49K
BANK OF AMER CRP 3,630,000 3,630,000 0 0.02% $17.24K
MORGAN STANLEY 3,490,000 3,490,000 0 0.02% -$12.82K
QUALCOMM INC 3,564,000 3,564,000 0 0.02% $7.65K
T-MOBILE USA INC 5,162,000 5,162,000 0 0.02% -$6.27K
ANHEUSER-BUSCH 3,329,000 3,329,000 0 0.02% $4.33K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 3,595,000 3,595,000 0 0.02% -$54.67K
VERIZON COMM INC 3,375,000 3,375,000 0 0.02% $14.58K
HSBC HOLDINGS 3,405,000 3,405,000 0 0.02% -$5.17K
PHILIP MORRIS IN 3,390,000 3,390,000 0 0.02% $189
CENTENE CORP 3,460,000 3,460,000 0 0.02% $21.55K
ABBVIE INC 3,300,000 3,300,000 0 0.02% $7.27K
BARCLAYS PLC 3,384,000 3,384,000 0 0.02% $4.13K
ORACLE CORP 3,470,000 3,470,000 0 0.02% -$16.03K
SABINE PASS LIQU 3,356,000 3,356,000 0 0.02% $17.54K
SUMITOMO MITSUI 3,290,000 3,290,000 0 0.02% -$2.83K
HP ENTERPRISE 3,420,000 3,420,000 0 0.02% -$13.94K
JPMORGAN CHASE 3,405,000 3,405,000 0 0.02% $11.77K
MORGAN STANLEY 3,195,000 3,195,000 0 0.02% -$10.06K
ROYAL BK CANADA 3,280,000 3,280,000 0 0.02% $17.12K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 2,904,000 2,904,000 0 0.02% $40.80K
SOUTHWEST AIR 3,268,000 3,268,000 0 0.02% $1.62K
CENTENE CORP 3,565,000 3,565,000 0 0.02% $32.13K
CRED AGRICOLE SA 3,130,000 3,130,000 0 0.02% -$5.20K
MARS INC 3,175,000 3,175,000 0 0.02% $7.61K
JPMORGAN CHASE 3,315,000 3,315,000 0 0.02% $15.57K
EXXON MOBIL CORP 3,388,000 3,388,000 0 0.02% $37.44K
PETRONAS CAP LTD 3,040,000 3,040,000 0 0.02% $17.09K
GSK CONSUMER 3,205,000 3,205,000 0 0.02% $13.51K
NETFLIX INC 3,115,000 3,115,000 0 0.02% $2.33K
HCA INC 3,329,000 3,329,000 0 0.02% $14.35K
CENTENE CORP 3,520,000 3,520,000 0 0.02% $29.57K
BOEING CO/THE 2,970,000 2,970,000 0 0.02% $6.23K
Royal Caribbean Cruises Ltd. 3,055,000 3,055,000 0 0.02% $19.32K
MEDTRONIC INC 3,175,000 3,175,000 0 0.02% -$2.10K
NETFLIX INC 2,977,000 2,977,000 0 0.02% -$8.23K
NATWEST GROUP 3,051,000 3,051,000 0 0.02% $6.84K
CVS HEALTH CORP 3,232,000 3,232,000 0 0.02% $30.02K
BECTON DICKINSON 3,118,000 3,118,000 0 0.02% $6.80K
PNC FINANCIAL 2,925,000 2,925,000 0 0.02% $6.70K
PHILIP MORRIS IN 2,760,000 2,760,000 0 0.02% -$4.25K
CENTENE CORP 3,290,000 3,290,000 0 0.02% $33.26K
BROADCOM INC 2,995,000 2,995,000 0 0.02% $3.07K
BP CAP MKTS AMER 3,325,000 3,325,000 0 0.02% $36.25K
FOUNDRY JV HOLDC 2,870,000 2,870,000 0 0.02% $13.75K
VERIZON COMM INC 3,135,000 3,135,000 0 0.02% $27.89K
CENTENE CORP 3,540,000 3,540,000 0 0.02% $20.32K
US BANCORP 2,855,000 2,855,000 0 0.02% $2.47K
MORGAN STANLEY 3,055,000 3,055,000 0 0.02% -$1.02K
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 2,970,000 2,970,000 0 0.02% -$2.73K
ABBVIE INC 2,957,000 2,957,000 0 0.02% $5.26K
SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 3,050,000 3,050,000 0 0.02% $15.55K
BANCO SANTANDER 2,990,000 2,990,000 0 0.02% $3.62K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 2,992,000 2,992,000 0 0.02% $2.11K
T-MOBILE USA INC 3,089,000 3,089,000 0 0.02% $23.84K
SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A 3,000,000 3,000,000 0 0.02% $19.30K
COMCAST CORP 2,936,000 2,936,000 0 0.02% $19.38K
ENERGY TRANSFER 3,465,000 3,465,000 0 0.02% $15.20K
US BANCORP 2,835,000 2,835,000 0 0.02% -$1.69K
BANCO SANTANDER 2,895,000 2,895,000 0 0.02% -$4.69K
BARCLAYS PLC 2,893,000 2,893,000 0 0.02% $1.60K
HCA INC 2,853,000 2,853,000 0 0.02% -$3.28K
WALT DISNEY CO 3,915,000 3,915,000 0 0.02% -$30.89K
UBS GROUP 2,800,000 2,800,000 0 0.02% -$309
AMERICAN EXPRESS 2,958,000 2,958,000 0 0.02% $14.76K
GOLDMAN SACHS GP 3,721,000 3,721,000 0 0.02% -$25.09K
DEUTSCHE BANK NY 2,645,000 2,645,000 0 0.02% $271
MORGAN STANLEY 2,890,000 2,890,000 0 0.02% $1.12K
AMERICAN TOWER 2,931,000 2,931,000 0 0.02% $20.22K
CAPITAL ONE FINL 2,875,000 2,875,000 0 0.02% -$1.84K
BOEING CO 2,870,000 2,870,000 0 0.02% $1.96K
BNP PARIBAS SA 144A 5.176000% 01/09/2030 2,810,000 2,810,000 0 0.02% $5.48K
TRANSCANADA PL 2,870,000 2,870,000 0 0.02% $8.92K
ABBVIE INC 2,898,000 2,898,000 0 0.02% -$1.11K
CITIGROUP INC 2,845,000 2,845,000 0 0.02% -$3.15K
CITIGROUP INC 2,815,000 2,815,000 0 0.02% -$8.59K
ORACLE CORP 3,249,000 3,249,000 0 0.02% -$156.55K
BAT CAPITAL CORP 2,953,000 2,953,000 0 0.02% $22.00K
ALTRIA GROUP INC 3,145,000 3,145,000 0 0.02% $34.88K
BANCO SANTANDER 2,440,000 2,440,000 0 0.02% $8.10K
FORD MOTOR CRED 2,665,000 2,665,000 0 0.02% $18.80K
SOCIETE GENERALE SA 2,535,000 2,535,000 0 0.01% $8.73K
ANHEUSER-BUSCH 2,134,000 2,134,000 0 0.01% $4.69K
STANDARD CHART 2,735,000 2,735,000 0 0.01% $2.65K
JPMORGAN CHASE 2,750,000 2,750,000 0 0.01% $5.00K
SIEMENS FINAN 3,006,000 3,006,000 0 0.01% $22.73K
FOUNDRY JV HOLDC 2,635,000 2,635,000 0 0.01% $19.53K
MPLX LP 2,935,000 2,935,000 0 0.01% $32.99K
WESTPAC BANKING 2,625,000 2,625,000 0 0.01% $16.07K
ENERGY TRANSFER 2,785,000 2,785,000 0 0.01% $22.61K
INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 2,365,000 2,365,000 0 0.01% $22.96K
HSBC HOLDINGS 2,690,000 2,690,000 0 0.01% $3.44K
UBS V4.988 08/05/33 144A 2,665,000 2,665,000 0 0.01% -$846
APPLE INC 2,735,000 2,735,000 0 0.01% $10.39K
META PLATFORMS 2,625,000 2,625,000 0 0.01% $4.10K
JOHNSON&JOHNSON 2,996,000 2,996,000 0 0.01% $31.09K
CONOCOPHILLIPS 2,370,000 2,370,000 0 0.01% $10.47K
AMAZON.COM INC 2,725,000 2,725,000 0 0.01% $10.54K
KRAFT HEINZ FOOD 2,950,000 2,950,000 0 0.01% -$49.76K
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A 3,035,000 3,035,000 0 0.01% $28.74K
CROWN CASTLE INT 2,710,000 2,710,000 0 0.01% $15.22K
FOUNDRY JV HOLDC 2,505,000 2,505,000 0 0.01% $14.95K
AMERICAN EXPRESS 2,610,000 2,610,000 0 0.01% -$546
VALE OVERSEAS 2,570,000 2,570,000 0 0.01% $45.99K
AMERICAN EXPRESS 2,704,000 2,704,000 0 0.01% $7.64K
HOME DEPOT INC 2,775,000 2,775,000 0 0.01% -$22.40K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 2,938,000 2,938,000 0 0.01% $22.77K
BAKER HUGHES 2,698,000 2,698,000 0 0.01% $9.94K
BAE SYSTEMS PLC 2,735,000 2,735,000 0 0.01% $23.02K
BARCLAYS PLC 2,645,000 2,645,000 0 0.01% $2.23K
MARSH & MCLENNAN 2,622,000 2,622,000 0 0.01% -$1.98K
COLUMBIA PIPE OC 2,445,000 2,445,000 0 0.01% $23.48K
COMCAST CORP 2,779,000 2,779,000 0 0.01% $25.81K
BROADCOM INC 2,965,000 2,965,000 0 0.01% $3.52K
TRUIST FINANCIAL 2,540,000 2,540,000 0 0.01% -$663
COCA-COLA CO/THE 2,680,000 2,680,000 0 0.01% -$8.40K
ALTRIA GROUP INC 2,715,000 2,715,000 0 0.01% -$32.55K
HCA INC 2,625,000 2,625,000 0 0.01% -$37.76K
WILLIAMS COS INC 2,632,000 2,632,000 0 0.01% $12.02K
WALMART INC 2,910,000 2,910,000 0 0.01% $25.23K
MITSUB UFJ FIN 2,465,000 2,465,000 0 0.01% $1.63K
JBS USA/FOOD/FIN 2,468,000 2,468,000 0 0.01% $8.94K
TORONTO DOM BANK 2,555,000 2,555,000 0 0.01% $2.24K
FIVE CORNERS II 2,725,000 2,725,000 0 0.01% $15.73K
APPLE INC 2,610,000 2,610,000 0 0.01% $8.20K
PNC FINANCIAL 2,480,000 2,480,000 0 0.01% -$1.69K
BOSTON PROP LP 2,559,000 2,559,000 0 0.01% $9.06K
Petronas Capital Ltd 2,840,000 2,840,000 0 0.01% $6.49K
ONEOK INC 2,400,000 2,400,000 0 0.01% $13.46K
ING GROEP NV 2,574,000 2,574,000 0 0.01% $6.48K
UNITEDHEALTH GRP 2,845,000 2,845,000 0 0.01% -$39.88K
INTEL CORP 3,919,000 3,919,000 0 0.01% -$13.40K
AXP 5.85 11/05/27 2,485,000 2,485,000 0 0.01% -$8.92K
BNP Paribas SA 2.588 08/12/2035 2,794,000 2,794,000 0 0.01% $29.59K
FORD MOTOR CRED 2,450,000 2,450,000 0 0.01% -$1.69K
JPMORGAN CHASE 2,537,000 2,537,000 0 0.01% $205
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A 2,561,000 2,561,000 0 0.01% $7.60K
QUALCOMM INC 2,760,000 2,760,000 0 0.01% -$25.44K
SANTANDER UK GRP 2,425,000 2,425,000 0 0.01% $6.78K
REGENERON PHARM 2,824,000 2,824,000 0 0.01% $24.12K
UNITEDHEALTH GRP 2,540,000 2,540,000 0 0.01% $9.61K
MITSUB UFJ FIN 2,531,000 2,531,000 0 0.01% $13.88K
BP CAP MKTS AMER 2,450,000 2,450,000 0 0.01% $9.64K
BROADCOM INC 2,455,000 2,455,000 0 0.01% $4.47K
GREENSAIF PIPELI 2,290,000 2,290,000 0 0.01% $13.54K
ISPIM V8.248 11/21/33 144A 2,100,000 2,100,000 0 0.01% $22.80K
CHENIERE ENERGY 2,385,000 2,385,000 0 0.01% $20.58K
COCA-COLA CO/THE 2,745,000 2,745,000 0 0.01% $13.94K
PEPSICO INC 2,522,000 2,522,000 0 0.01% $10.68K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 2,397,028 2,397,028 0 0.01% -$6.59K
MASTERCARD INC 2,540,000 2,540,000 0 0.01% $11.41K
AMERICAN EXPRESS 2,470,000 2,470,000 0 0.01% -$6.22K
BP CAPITAL PLC 2,498,000 2,498,000 0 0.01% $9.33K
PHILIP MORRIS IN 2,380,000 2,380,000 0 0.01% $8.77K
BNP PARIBAS SUBORDINATED 144A 03/27 4.625 2,468,000 2,468,000 0 0.01% $5.89K
GILEAD SCIENCES 2,773,000 2,773,000 0 0.01% -$17.15K
ROYAL BK CANADA 2,395,000 2,395,000 0 0.01% -$8.95K
ORACLE CORP 3,431,000 3,431,000 0 0.01% -$109.48K
Electricite de France SA 2,453,000 2,453,000 0 0.01% $5.09K
VW 4 3/4 11/13/28 2,444,000 2,444,000 0 0.01% $4.24K
TEXAS INSTRUMENT 2,939,000 2,939,000 0 0.01% $2.33K
PROCTER & GAMBLE 2,540,000 2,540,000 0 0.01% $18.11K
ACCENTURE CAPITA 2,495,000 2,495,000 0 0.01% -$8.72K
VERIZON COMM INC 2,590,000 2,590,000 0 0.01% $17.57K
GEN MOTORS FIN 2,365,000 2,365,000 0 0.01% $11.14K
CHUBB INA HLDGS 2,792,000 2,792,000 0 0.01% -$12.84K
PNC FINANCIAL 2,485,000 2,485,000 0 0.01% $11.41K
BANK OF NY MELLO 2,269,000 2,269,000 0 0.01% $169
HP ENTERPRISE 2,435,000 2,435,000 0 0.01% $3.31K
ELI LILLY & CO 2,605,000 2,605,000 0 0.01% -$42.61K
MORGAN STANLEY 2,113,000 2,113,000 0 0.01% -$8.74K
BRISTOL-MYERS 2,610,000 2,610,000 0 0.01% $14.65K
JOHN DEERE CAP 2,391,000 2,391,000 0 0.01% $19.82K
SA Global Sukuk Ltd 2,450,000 2,450,000 0 0.01% $1.64K
WASTE MANAGEMENT 2,370,000 2,370,000 0 0.01% $8.81K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 2,435,000 2,435,000 0 0.01% $3.89K
HOME DEPOT INC 2,365,000 2,365,000 0 0.01% $9.43K
GOLDMAN SACHS GP 2,615,000 2,615,000 0 0.01% -$17.22K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A 2,250,000 2,250,000 0 0.01% $32.69K
MORGAN STANLEY 2,380,000 2,380,000 0 0.01% -$6.52K
AT&T INC 2,495,000 2,495,000 0 0.01% -$28.29K
ENERGY TRANSFER 2,621,000 2,621,000 0 0.01% $31.71K
REGAL REXNORD 2,330,000 2,330,000 0 0.01% $4.49K
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 2,425,000 2,425,000 0 0.01% -$4.28K
BNP PARIBAS 2,415,000 2,415,000 0 0.01% $12.53K
TAKEDA PHARM 3,495,000 3,495,000 0 0.01% $8.53K
BAT CAPITAL CORP 2,155,000 2,155,000 0 0.01% $9.72K
TORONTO DOM BANK 2,388,000 2,388,000 0 0.01% $5.27K
MPLX LP 2,841,000 2,841,000 0 0.01% $10.43K
MYLIFE V5.8 09/11/54 144A 2,350,000 2,350,000 0 0.01% -$1.27K
WABTEC 2,354,000 2,354,000 0 0.01% $8.06K
MITSUB UFJ FIN 2,340,000 2,340,000 0 0.01% -$4.27K
JOHNSON&JOHNSON 2,481,000 2,481,000 0 0.01% $19.20K
MERCK & CO INC 2,444,000 2,444,000 0 0.01% $15.63K
TSMC GLOBAL LTD 144A LIFE SR UNSEC 2.25% 04-23-31 2,590,000 2,590,000 0 0.01% $26.19K
UBS GROUP AG SR UNSECURED 144A 09/29 VAR 2,260,000 2,260,000 0 0.01% -$3.46K
GE HEALTHCARE 2,235,000 2,235,000 0 0.01% $7.83K
SIEMENS FINAN 2,468,000 2,468,000 0 0.01% $15.27K
GEN MOTORS FIN 2,285,000 2,285,000 0 0.01% $13.35K
CITIGROUP INC 2,361,000 2,361,000 0 0.01% -$22.05K
BXP 6.75 12/01/27 2,270,000 2,270,000 0 0.01% -$7.79K
ADOBE INC 2,528,000 2,528,000 0 0.01% -$1.97K
FORD MOTOR CRED 2,351,000 2,351,000 0 0.01% $11.01K
RTX CORP 2,140,000 2,140,000 0 0.01% $4.61K
JPMORGAN CHASE 2,249,000 2,249,000 0 0.01% -$20.16K

Top 300 of 4518, by weight.

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