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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 4,250,000 | 4,250,000 | 0.40% | $4.25M |
| VERIZON COMM INC | 0 | 1,562,000 | 1,562,000 | 0.15% | $1.60M |
| GOLDMAN SACHS GP | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.51M |
| JPMORGAN CHASE | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.51M |
| GOLDMAN SACHS GP | 0 | 1,445,000 | 1,445,000 | 0.14% | $1.45M |
| GOLDMAN SACHS GP | 0 | 1,400,000 | 1,400,000 | 0.13% | $1.41M |
| WELLS FARGO CO | 0 | 1,400,000 | 1,400,000 | 0.13% | $1.40M |
| META PLATFORMS | 0 | 1,365,000 | 1,365,000 | 0.13% | $1.35M |
| ALPHABET INC | 0 | 935,000 | 935,000 | 0.09% | $928.95K |
| META PLATFORMS | 0 | 860,000 | 860,000 | 0.08% | $867.95K |
| GENERAL MOTORS C | 0 | 740,000 | 740,000 | 0.08% | $811.91K |
| ALPHABET INC | 0 | 775,000 | 775,000 | 0.07% | $774.52K |
| GOLDMAN SACHS GP | 0 | 775,000 | 775,000 | 0.07% | $770.96K |
| JPMORGAN CHASE | 0 | 750,000 | 750,000 | 0.07% | $754.05K |
| MORGAN STANLEY | 0 | 710,000 | 710,000 | 0.07% | $712.46K |
| US TREASURY N/B | 0 | 677,000 | 677,000 | 0.07% | $689.43K |
| VERIZON COMM INC | 0 | 675,000 | 675,000 | 0.06% | $677.99K |
| PNC FINANCIAL | 0 | 610,000 | 610,000 | 0.06% | $615.95K |
| SYNOPSYS INC | 0 | 600,000 | 600,000 | 0.06% | $612.70K |
| MORGAN STANLEY | 0 | 605,000 | 605,000 | 0.06% | $608.45K |
| BANK OF AMER CRP | 0 | 600,000 | 600,000 | 0.06% | $604.36K |
| MITSUB UFJ FIN | 0 | 585,000 | 585,000 | 0.06% | $590.61K |
| HSBC HOLDINGS | 0 | 560,000 | 560,000 | 0.05% | $566.28K |
| GOLDMAN SACHS GP | 0 | 570,000 | 570,000 | 0.05% | $565.83K |
| US TREASURY N/B | 0 | 548,000 | 548,000 | 0.05% | $551.83K |
| WELLS FARGO CO | 0 | 535,000 | 535,000 | 0.05% | $530.03K |
| MITSUB UFJ FIN | 0 | 500,000 | 500,000 | 0.05% | $506.14K |
| Toronto-Dominion Bank/The | 0 | 500,000 | 500,000 | 0.05% | $505.92K |
| CAN IMPERIAL BK | 0 | 500,000 | 500,000 | 0.05% | $503.00K |
| BANK NOVA SCOTIA | 0 | 500,000 | 500,000 | 0.05% | $502.69K |
| ALPHABET INC | 0 | 500,000 | 500,000 | 0.05% | $501.95K |
| VERIZON COMM INC | 0 | 500,000 | 500,000 | 0.05% | $501.85K |
| TRUIST BANK | 0 | 500,000 | 500,000 | 0.05% | $500.98K |
| HCA INC | 0 | 495,000 | 495,000 | 0.05% | $495.33K |
| VERIZON COMM INC | 0 | 715,000 | 715,000 | 0.05% | $493.56K |
| CHARLES SCHWAB | 0 | 485,000 | 485,000 | 0.05% | $487.51K |
| MERCK & CO INC | 0 | 480,000 | 480,000 | 0.05% | $482.00K |
| VERIZON COMM INC | 0 | 475,000 | 475,000 | 0.05% | $481.71K |
| BROADCOM INC | 0 | 460,000 | 460,000 | 0.04% | $464.02K |
| JBS/FOODS/FOOD | 0 | 450,000 | 450,000 | 0.04% | $462.11K |
| BROADCOM INC | 0 | 455,000 | 455,000 | 0.04% | $459.83K |
| LLOYDS BK GR PLC | 0 | 445,000 | 445,000 | 0.04% | $446.82K |
| ORACLE CORP | 0 | 459,000 | 459,000 | 0.04% | $444.83K |
| GENERAL MOTORS C | 0 | 485,000 | 485,000 | 0.04% | $441.99K |
| VERIZON COMM INC | 0 | 425,000 | 425,000 | 0.04% | $429.57K |
| MERCK & CO INC | 0 | 415,000 | 415,000 | 0.04% | $415.81K |
| JPMORGAN CHASE | 0 | 400,000 | 400,000 | 0.04% | $404.21K |
| MORGAN STANLEY | 0 | 400,000 | 400,000 | 0.04% | $397.96K |
| MERCK & CO INC | 0 | 375,000 | 375,000 | 0.04% | $378.63K |
| ORACLE CORP | 0 | 366,000 | 366,000 | 0.03% | $350.99K |
| ORACLE CORP | 0 | 345,000 | 345,000 | 0.03% | $344.28K |
| JBS/FOODS/FOOD | 0 | 335,000 | 335,000 | 0.03% | $342.42K |
| BROADCOM INC | 0 | 325,000 | 325,000 | 0.03% | $333.97K |
| BROADCOM INC | 0 | 325,000 | 325,000 | 0.03% | $328.89K |
| LLOYDS BK GR PLC | 0 | 330,000 | 330,000 | 0.03% | $327.93K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 320,000 | 320,000 | 0.03% | $320.29K |
| PNC FINANCIAL | 0 | 300,000 | 300,000 | 0.03% | $310.75K |
| SUMITOMO MITSU | 0 | 305,000 | 305,000 | 0.03% | $308.58K |
| ORACLE CORP | 0 | 316,000 | 316,000 | 0.03% | $308.32K |
| BANK NOVA SCOTIA | 0 | 300,000 | 300,000 | 0.03% | $303.46K |
| US BANCORP | 0 | 290,000 | 290,000 | 0.03% | $292.79K |
| ORACLE CORP | 0 | 277,000 | 277,000 | 0.03% | $277.09K |
| FIFTH THIRD BANC | 0 | 275,000 | 275,000 | 0.03% | $275.53K |
| NOVARTIS CAPITAL | 0 | 270,000 | 270,000 | 0.03% | $271.38K |
| JBS/FOODS/FOOD | 0 | 265,000 | 265,000 | 0.03% | $270.46K |
| ALPHABET INC | 0 | 263,000 | 263,000 | 0.03% | $268.95K |
| HUNTINGTON BANCS | 0 | 254,000 | 254,000 | 0.02% | $256.48K |
| FIFTH THIRD BANC | 0 | 254,000 | 254,000 | 0.02% | $255.42K |
| APPLOVIN CORP | 0 | 250,000 | 250,000 | 0.02% | $254.78K |
| SUMITOMO MITSU | 0 | 250,000 | 250,000 | 0.02% | $254.74K |
| FORD MOTOR CRED | 0 | 250,000 | 250,000 | 0.02% | $254.73K |
| CF INDUSTRIES IN | 0 | 250,000 | 250,000 | 0.02% | $254.23K |
| MERCK & CO INC | 0 | 250,000 | 250,000 | 0.02% | $253.30K |
| MERCK & CO INC | 0 | 250,000 | 250,000 | 0.02% | $251.86K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 250,000 | 250,000 | 0.02% | $251.01K |
| ORACLE CORP | 0 | 229,000 | 229,000 | 0.02% | $229.91K |
| T-MOBILE USA INC | 0 | 225,000 | 225,000 | 0.02% | $225.69K |
| SOUTHWEST AIR | 0 | 225,000 | 225,000 | 0.02% | $223.21K |
| ORACLE CORP | 0 | 218,000 | 218,000 | 0.02% | $218.33K |
| MERCK & CO INC | 0 | 200,000 | 200,000 | 0.02% | $202.38K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.02% | $200.94K |
| MERCK & CO INC | 0 | 200,000 | 200,000 | 0.02% | $200.68K |
| GENERAL MOTORS C | 0 | 200,000 | 200,000 | 0.02% | $196.96K |
| KEY V5.305 01/28/37 | 0 | 191,000 | 191,000 | 0.02% | $192.56K |
| HUNTINGTON BANCS | 0 | 191,000 | 191,000 | 0.02% | $191.86K |
| US TREASURY N/B | 0 | 185,000 | 185,000 | 0.02% | $187.43K |
| GILEAD SCIENCES | 0 | 175,000 | 175,000 | 0.02% | $174.35K |
| GENERAL MOTORS C | 0 | 175,000 | 175,000 | 0.02% | $173.74K |
| GENERAL MOTORS C | 0 | 150,000 | 150,000 | 0.02% | $162.13K |
| EAGLE MATERIALS | 0 | 140,000 | 140,000 | 0.01% | $138.74K |
| GENERAL MOTORS | 0 | 120,000 | 120,000 | 0.01% | $123.11K |
| JBS/FOODS/FOOD | 0 | 100,000 | 100,000 | 0.01% | $106.16K |
| GENERAL MOTORS C | 0 | 105,000 | 105,000 | 0.01% | $96.76K |
| AEP TEXAS | 0 | 75,000 | 75,000 | 0.01% | $74.86K |
| ABBVIE INC | 0 | 75,000 | 75,000 | 0.01% | $69.22K |
| ALEXANDRIA REAL | 0 | 54,000 | 54,000 | 0.01% | $53.98K |
| US TREASURY N/B | 0 | 15,000 | 15,000 | 0.00% | $15.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.43M |
| VERIZON COMM INC | 1,562,000 | 0 | -1,562,000 | 0.00% | -$1.60M |
| WELLS FARGO CO | 1,038,000 | 0 | -1,038,000 | 0.00% | -$1.05M |
| MICROSOFT CORP | 965,000 | 0 | -965,000 | 0.00% | -$961.60K |
| GOLDMAN SACHS GP | 943,000 | 0 | -943,000 | 0.00% | -$941.33K |
| CVS HEALTH CORP | 920,000 | 0 | -920,000 | 0.00% | -$877.27K |
| BROADCOM INC | 804,000 | 0 | -804,000 | 0.00% | -$807.20K |
| CITIGROUP INC | 797,000 | 0 | -797,000 | 0.00% | -$794.90K |
| LLOYDS V5.462 01/05/28 | 770,000 | 0 | -770,000 | 0.00% | -$780.73K |
| CITIBANK NA | 705,000 | 0 | -705,000 | 0.00% | -$714.77K |
| MORGAN STANLEY | 716,000 | 0 | -716,000 | 0.00% | -$713.69K |
| WELLS FARGO BANK | 685,000 | 0 | -685,000 | 0.00% | -$693.88K |
| MORGAN STANLEY | 675,000 | 0 | -675,000 | 0.00% | -$662.84K |
| VERIZON COMM INC | 745,000 | 0 | -745,000 | 0.00% | -$660.24K |
| CITIGROUP INC | 632,000 | 0 | -632,000 | 0.00% | -$623.98K |
| NOVARTIS CAPITAL | 625,000 | 0 | -625,000 | 0.00% | -$612.59K |
| JPMORGAN CHASE | 610,000 | 0 | -610,000 | 0.00% | -$608.11K |
| JPMORGAN CHASE | 580,000 | 0 | -580,000 | 0.00% | -$586.12K |
| JPMORGAN CHASE | 555,000 | 0 | -555,000 | 0.00% | -$555.67K |
| BANK OF AMER CRP | 550,000 | 0 | -550,000 | 0.00% | -$548.35K |
| GOLDMAN SACHS GP | 525,000 | 0 | -525,000 | 0.00% | -$515.59K |
| AMERICAN EXPRESS | 500,000 | 0 | -500,000 | 0.00% | -$506.51K |
| COMCAST CORP | 495,000 | 0 | -495,000 | 0.00% | -$491.06K |
| MORGAN STANLEY | 485,000 | 0 | -485,000 | 0.00% | -$485.74K |
| MITSUB UFJ FIN | 495,000 | 0 | -495,000 | 0.00% | -$485.27K |
| JP MORGAN CHASE | 475,000 | 0 | -475,000 | 0.00% | -$480.19K |
| JBS HLD/FOOD/GRP | 450,000 | 0 | -450,000 | 0.00% | -$461.15K |
| CARRIER GLOBAL | 469,000 | 0 | -469,000 | 0.00% | -$460.46K |
| KEYCORP | 445,000 | 0 | -445,000 | 0.00% | -$433.85K |
| AMGEN INC | 435,000 | 0 | -435,000 | 0.00% | -$425.63K |
| BANK OF AMER CRP | 420,000 | 0 | -420,000 | 0.00% | -$412.61K |
| MICRON TECH | 400,000 | 0 | -400,000 | 0.00% | -$405.03K |
| MORGAN STANLEY B | 400,000 | 0 | -400,000 | 0.00% | -$403.55K |
| COMCAST CORP | 393,000 | 0 | -393,000 | 0.00% | -$398.64K |
| GOLDMAN SACHS GP | 385,000 | 0 | -385,000 | 0.00% | -$393.15K |
| TARGET CORP | 395,000 | 0 | -395,000 | 0.00% | -$387.06K |
| ADOBE INC | 370,000 | 0 | -370,000 | 0.00% | -$363.38K |
| COMCAST CORP | 350,000 | 0 | -350,000 | 0.00% | -$361.76K |
| US TREASURY N/B | 355,000 | 0 | -355,000 | 0.00% | -$354.45K |
| AMGEN INC | 355,000 | 0 | -355,000 | 0.00% | -$343.83K |
| MICROSOFT CORP | 525,000 | 0 | -525,000 | 0.00% | -$339.79K |
| JBS HLD/FOOD/GRP | 335,000 | 0 | -335,000 | 0.00% | -$339.63K |
| HUMANA INC | 350,000 | 0 | -350,000 | 0.00% | -$338.84K |
| DISCOVER FIN SVS | 330,000 | 0 | -330,000 | 0.00% | -$329.79K |
| PFIZER INC | 320,000 | 0 | -320,000 | 0.00% | -$317.69K |
| DEUTSCHE BANK NY | 308,000 | 0 | -308,000 | 0.00% | -$313.00K |
| CISCO SYSTEMS | 295,000 | 0 | -295,000 | 0.00% | -$298.53K |
| UNITEDHEALTH GRP | 300,000 | 0 | -300,000 | 0.00% | -$298.51K |
| GOLDMAN SACHS GP | 315,000 | 0 | -315,000 | 0.00% | -$296.15K |
| T-MOBILE USA INC | 290,000 | 0 | -290,000 | 0.00% | -$290.19K |
| TORONTO DOM BANK | 295,000 | 0 | -295,000 | 0.00% | -$288.77K |
| GEN MOTORS FIN | 295,000 | 0 | -295,000 | 0.00% | -$288.44K |
| SANUSA V2.49 01/06/28 | 285,000 | 0 | -285,000 | 0.00% | -$279.25K |
| JBS HLD/FOOD/GRP | 265,000 | 0 | -265,000 | 0.00% | -$270.34K |
| AIR LEASE CORP | 275,000 | 0 | -275,000 | 0.00% | -$268.71K |
| BANK OF NY MELLO | 270,000 | 0 | -270,000 | 0.00% | -$268.30K |
| SANUK V2.469 01/11/28 | 270,000 | 0 | -270,000 | 0.00% | -$264.77K |
| CDW LLC/CDW FIN | 265,000 | 0 | -265,000 | 0.00% | -$260.73K |
| COMCAST CORP | 265,000 | 0 | -265,000 | 0.00% | -$260.37K |
| VMWARE LLC | 255,000 | 0 | -255,000 | 0.00% | -$254.61K |
| JPMORGAN CHASE | 260,000 | 0 | -260,000 | 0.00% | -$253.13K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$252.17K |
| STARBUCKS CORP | 245,000 | 0 | -245,000 | 0.00% | -$247.20K |
| ALEXANDRIA REAL | 395,000 | 0 | -395,000 | 0.00% | -$242.97K |
| JPMORGAN CHASE | 245,000 | 0 | -245,000 | 0.00% | -$241.70K |
| HCA INC | 240,000 | 0 | -240,000 | 0.00% | -$240.56K |
| KEYCORP | 235,000 | 0 | -235,000 | 0.00% | -$235.02K |
| NOMURA HOLDINGS | 235,000 | 0 | -235,000 | 0.00% | -$230.20K |
| SUMITOMO MITSUI | 230,000 | 0 | -230,000 | 0.00% | -$228.67K |
| AMERICAN TOWER | 225,000 | 0 | -225,000 | 0.00% | -$221.76K |
| USB V2.215 01/27/28 mtn | 215,000 | 0 | -215,000 | 0.00% | -$210.42K |
| FORD MOTOR CRED | 210,000 | 0 | -210,000 | 0.00% | -$208.95K |
| GRUPO TELEVISA | 260,000 | 0 | -260,000 | 0.00% | -$208.91K |
| AERCAP IRELAND | 200,000 | 0 | -200,000 | 0.00% | -$203.90K |
| THERMO FISHER | 200,000 | 0 | -200,000 | 0.00% | -$201.99K |
| ARES CAPITAL COR | 195,000 | 0 | -195,000 | 0.00% | -$200.09K |
| GEN MOTORS FIN | 180,000 | 0 | -180,000 | 0.00% | -$180.28K |
| JOHNSON&JOHNSON | 175,000 | 0 | -175,000 | 0.00% | -$179.02K |
| PNC FINANCIAL | 175,000 | 0 | -175,000 | 0.00% | -$177.37K |
| LLOYDS BK GR PLC | 175,000 | 0 | -175,000 | 0.00% | -$174.53K |
| Procter & Gamble Co/The | 175,000 | 0 | -175,000 | 0.00% | -$171.47K |
| ROYAL BK CANADA | 165,000 | 0 | -165,000 | 0.00% | -$166.83K |
| BANK OF NY MELLO | 165,000 | 0 | -165,000 | 0.00% | -$161.73K |
| DEUTSCHE BANK NY | 160,000 | 0 | -160,000 | 0.00% | -$156.97K |
| FORD MOTOR CO | 155,000 | 0 | -155,000 | 0.00% | -$154.58K |
| GENERAL MILLS IN | 135,000 | 0 | -135,000 | 0.00% | -$133.70K |
| GLOBAL PAY INC | 130,000 | 0 | -130,000 | 0.00% | -$126.99K |
| BANK NOVA SCOTIA | 125,000 | 0 | -125,000 | 0.00% | -$126.71K |
| BROADCOM INC | 125,000 | 0 | -125,000 | 0.00% | -$125.63K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 110,000 | 0 | -110,000 | 0.00% | -$111.49K |
| JBS USA/FOOD/GRP | 100,000 | 0 | -100,000 | 0.00% | -$105.74K |
| Australia & New Zealand Banking Group Ltd/New York NY | 100,000 | 0 | -100,000 | 0.00% | -$101.02K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$100.80K |
| MITSUB UFJ FIN | 100,000 | 0 | -100,000 | 0.00% | -$99.74K |
| GRUPO TELEVISA | 110,000 | 0 | -110,000 | 0.00% | -$77.50K |
| BANK NOVA SCOTIA | 70,000 | 0 | -70,000 | 0.00% | -$68.47K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 60,000 | 0 | -60,000 | 0.00% | -$60.38K |
| BRISTOL-MYERS | 35,000 | 0 | -35,000 | 0.00% | -$38.57K |
| APPLE INC | 30,000 | 0 | -30,000 | 0.00% | -$29.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 250,000 | 1,790,000 | 1,540,000 | 0.18% | $1.60M |
| CVS HEALTH CORP | 1,934,700 | 1,994,700 | 60,000 | 0.17% | $40.00K |
| BANK OF AMER CRP | 1,278,900 | 1,552,900 | 274,000 | 0.15% | $280.45K |
| PFIZER INVSTMNT | 1,355,000 | 1,555,000 | 200,000 | 0.15% | $205.30K |
| META PLATFORMS | 1,550,000 | 1,575,000 | 25,000 | 0.15% | -$3.83K |
| WELLS FARGO CO | 1,445,000 | 1,455,000 | 10,000 | 0.14% | $14.19K |
| AT&T INC | 1,900,000 | 2,085,000 | 185,000 | 0.14% | $112.03K |
| CVS HEALTH CORP | 1,334,000 | 1,469,000 | 135,000 | 0.13% | $132.61K |
| BANK OF AMER CRP | 1,100,000 | 1,360,000 | 260,000 | 0.13% | $267.13K |
| CITIGROUP INC | 1,260,000 | 1,360,000 | 100,000 | 0.13% | $101.94K |
| GOLDMAN SACHS GP | 1,125,000 | 1,150,000 | 25,000 | 0.12% | $19.81K |
| BANK OF AMER CRP | 1,030,000 | 1,180,000 | 150,000 | 0.12% | $153.97K |
| MORGAN STANLEY | 945,000 | 1,295,000 | 350,000 | 0.12% | $336.23K |
| GOLDMAN SACHS GP | 1,095,000 | 1,170,000 | 75,000 | 0.12% | $75.65K |
| BANK OF AMER CRP | 1,153,000 | 1,218,000 | 65,000 | 0.11% | $66.30K |
| AERCAP IRELAND | 1,257,000 | 1,267,000 | 10,000 | 0.11% | $18.02K |
| CITIGROUP INC | 765,000 | 1,130,000 | 365,000 | 0.11% | $376.91K |
| WELLS FARGO CO | 930,000 | 1,095,000 | 165,000 | 0.11% | $170.13K |
| GOLDMAN SACHS GP | 956,000 | 1,116,000 | 160,000 | 0.11% | $156.93K |
| MORGAN STANLEY | 605,000 | 1,095,000 | 490,000 | 0.11% | $507.25K |
| VERIZON COMM INC | 963,000 | 1,263,000 | 300,000 | 0.11% | $278.66K |
| GOLDMAN SACHS GP | 850,000 | 1,255,000 | 405,000 | 0.11% | $365.63K |
| AMGEN INC | 1,000,000 | 1,050,000 | 50,000 | 0.10% | $56.27K |
| JPMORGAN CHASE | 1,105,000 | 1,198,000 | 93,000 | 0.10% | $91.25K |
| WELLS FARGO CO | 1,028,000 | 1,063,000 | 35,000 | 0.10% | $32.43K |
| CISCO SYSTEMS | 965,000 | 1,015,000 | 50,000 | 0.10% | $53.07K |
| HSBC HOLDINGS | 685,000 | 1,090,000 | 405,000 | 0.10% | $390.73K |
| AMGEN INC | 945,000 | 995,000 | 50,000 | 0.10% | $56.42K |
| JPMORGAN CHASE | 775,000 | 985,000 | 210,000 | 0.10% | $216.67K |
| CVS HEALTH CORP | 1,100,000 | 1,130,000 | 30,000 | 0.10% | $28.33K |
| PFIZER INC | 770,000 | 855,000 | 85,000 | 0.10% | $99.26K |
| JPMORGAN CHASE | 800,000 | 1,115,000 | 315,000 | 0.10% | $292.86K |
| JPMORGAN CHASE | 815,000 | 1,015,000 | 200,000 | 0.10% | $201.25K |
| BANK OF AMER CRP | 985,000 | 1,105,000 | 120,000 | 0.10% | $114.71K |
| JPMORGAN CHASE | 635,000 | 1,135,000 | 500,000 | 0.10% | $451.26K |
| WELLS FARGO CO | 830,000 | 1,005,000 | 175,000 | 0.10% | $175.14K |
| JPMORGAN CHASE | 640,000 | 1,010,000 | 370,000 | 0.10% | $363.31K |
| TRUIST FINANCIAL | 785,000 | 935,000 | 150,000 | 0.10% | $156.17K |
| BANK OF AMER CRP | 930,000 | 980,000 | 50,000 | 0.10% | $49.39K |
| AMAZON.COM INC | 710,000 | 1,205,000 | 495,000 | 0.09% | $398.31K |
| MORGAN STANLEY | 995,000 | 1,080,000 | 85,000 | 0.09% | $82.49K |
| ALPHABET INC | 775,000 | 965,000 | 190,000 | 0.09% | $191.37K |
| CISCO SYSTEMS | 870,000 | 935,000 | 65,000 | 0.09% | $68.63K |
| BRITISH TELECOMM | 635,000 | 790,000 | 155,000 | 0.09% | $184.47K |
| CAPITAL ONE FINL | 350,000 | 855,000 | 505,000 | 0.09% | $569.94K |
| MORGAN STANLEY | 565,000 | 1,090,000 | 525,000 | 0.09% | $467.29K |
| JPMORGAN CHASE | 810,000 | 960,000 | 150,000 | 0.09% | $151.51K |
| WELLS FARGO CO | 625,000 | 925,000 | 300,000 | 0.09% | $310.77K |
| WELLS FARGO CO | 694,000 | 974,000 | 280,000 | 0.09% | $277.63K |
| AERCAP IRELAND | 940,000 | 975,000 | 35,000 | 0.09% | $37.94K |
| META PLATFORMS | 950,000 | 1,000,000 | 50,000 | 0.09% | $24.16K |
| BANK OF AMER CRP | 885,000 | 930,000 | 45,000 | 0.09% | $44.00K |
| MORGAN STANLEY B | 695,000 | 910,000 | 215,000 | 0.09% | $216.94K |
| BANK OF AMER CRP | 855,000 | 1,005,000 | 150,000 | 0.09% | $138.49K |
| BROADCOM INC | 610,000 | 910,000 | 300,000 | 0.09% | $302.88K |
| PFIZER INVSTMNT | 907,000 | 932,000 | 25,000 | 0.09% | $22.06K |
| JPMORGAN CHASE | 682,000 | 792,000 | 110,000 | 0.09% | $119.74K |
| ABBVIE INC | 740,000 | 875,000 | 135,000 | 0.09% | $139.45K |
| MORGAN STANLEY | 610,000 | 860,000 | 250,000 | 0.09% | $260.51K |
| MORGAN STANLEY | 310,000 | 1,010,000 | 700,000 | 0.09% | $623.12K |
| VERIZON COMM INC | 810,000 | 895,000 | 85,000 | 0.09% | $91.57K |
| AMAZON.COM INC | 755,000 | 885,000 | 130,000 | 0.08% | $131.72K |
| PFIZER INVSTMNT | 875,000 | 935,000 | 60,000 | 0.08% | $45.48K |
| BROADCOM INC | 1,010,000 | 1,055,000 | 45,000 | 0.08% | $34.78K |
| VERIZON COMM INC | 775,000 | 870,000 | 95,000 | 0.08% | $92.46K |
| BROADCOM INC | 930,000 | 1,010,000 | 80,000 | 0.08% | $67.89K |
| MORGAN STANLEY | 790,000 | 865,000 | 75,000 | 0.08% | $64.08K |
| BANK OF AMER CRP | 875,000 | 930,000 | 55,000 | 0.08% | $55.47K |
| GOLDMAN SACHS GP | 760,000 | 860,000 | 100,000 | 0.08% | $86.43K |
| META PLATFORMS | 800,000 | 885,000 | 85,000 | 0.08% | $61.41K |
| UNITEDHEALTH GRP | 370,000 | 930,000 | 560,000 | 0.08% | $520.21K |
| JPMORGAN CHASE | 726,000 | 831,000 | 105,000 | 0.08% | $109.24K |
| T-MOBILE USA INC | 725,000 | 920,000 | 195,000 | 0.08% | $187.04K |
| BROADCOM INC | 750,000 | 820,000 | 70,000 | 0.08% | $65.93K |
| AMAZON.COM INC | 485,000 | 880,000 | 395,000 | 0.08% | $382.11K |
| CISCO SYSTEMS | 720,000 | 810,000 | 90,000 | 0.08% | $93.48K |
| GOLDMAN SACHS GP | 800,000 | 810,000 | 10,000 | 0.08% | $9.66K |
| HSBC USA INC | 200,000 | 825,000 | 625,000 | 0.08% | $635.31K |
| AT&T INC | 730,000 | 830,000 | 100,000 | 0.08% | $103.12K |
| VISA INC | 920,000 | 950,000 | 30,000 | 0.08% | $21.66K |
| JPMORGAN CHASE | 575,000 | 785,000 | 210,000 | 0.08% | $218.27K |
| HSBC HOLDINGS | 685,000 | 835,000 | 150,000 | 0.08% | $151.35K |
| AT&T INC | 470,000 | 815,000 | 345,000 | 0.08% | $348.25K |
| HSBC HOLDINGS | 756,000 | 781,000 | 25,000 | 0.08% | $27.34K |
| BROADCOM INC | 855,000 | 880,000 | 25,000 | 0.08% | $23.56K |
| VERIZON COMM INC | 652,000 | 867,000 | 215,000 | 0.08% | $205.42K |
| MS V4.892 10/22/36 I | 500,000 | 800,000 | 300,000 | 0.08% | $294.06K |
| ABBVIE INC | 675,000 | 765,000 | 90,000 | 0.08% | $93.92K |
| AMAZON.COM INC | 898,000 | 984,000 | 86,000 | 0.08% | $50.53K |
| BANCO SANTANDER | 500,000 | 778,000 | 278,000 | 0.08% | $281.99K |
| VERIZON COMM INC | 657,000 | 792,000 | 135,000 | 0.08% | $138.04K |
| CHARTER COMM OPT | 750,000 | 830,000 | 80,000 | 0.08% | $69.55K |
| VERIZON COMM INC | 1,060,000 | 1,085,000 | 25,000 | 0.07% | $17.37K |
| WELLS FARGO CO | 885,000 | 910,000 | 25,000 | 0.07% | $4.24K |
| NEWMNT / NEWCRST | 680,000 | 730,000 | 50,000 | 0.07% | $58.83K |
| MERCK & CO INC | 625,000 | 775,000 | 150,000 | 0.07% | $152.50K |
| WELLS FARGO CO | 550,000 | 690,000 | 140,000 | 0.07% | $151.09K |
| CITIGROUP INC | 780,000 | 855,000 | 75,000 | 0.07% | $61.93K |
| AMGEN INC | 689,000 | 744,000 | 55,000 | 0.07% | $56.83K |
| AMAZON.COM INC | 665,000 | 785,000 | 120,000 | 0.07% | $107.84K |
| T-MOBILE USA INC | 575,000 | 775,000 | 200,000 | 0.07% | $200.35K |
| JPMORGAN CHASE | 700,000 | 750,000 | 50,000 | 0.07% | $48.85K |
| INTEL CORP | 560,000 | 760,000 | 200,000 | 0.07% | $201.04K |
| AMGEN INC | 665,000 | 765,000 | 100,000 | 0.07% | $89.76K |
| MERRILL LYNCH | 670,000 | 700,000 | 30,000 | 0.07% | $27.33K |
| GILEAD SCIENCES | 614,000 | 1,004,000 | 390,000 | 0.07% | $292.70K |
| MICROSOFT CORP | 525,112 | 810,112 | 285,000 | 0.07% | $262.43K |
| GOLDMAN SACHS GP | 540,000 | 735,000 | 195,000 | 0.07% | $197.62K |
| CHARTER COMM OPT | 505,000 | 780,000 | 275,000 | 0.07% | $266.58K |
| GEN MOTORS FIN | 205,000 | 705,000 | 500,000 | 0.07% | $526.48K |
| JPMORGAN CHASE | 525,000 | 725,000 | 200,000 | 0.07% | $203.06K |
| ELI LILLY & CO | 707,000 | 782,000 | 75,000 | 0.07% | $61.60K |
| AT&T INC | 625,000 | 749,000 | 124,000 | 0.07% | $125.45K |
| WELLS FARGO CO | 420,000 | 720,000 | 300,000 | 0.07% | $302.83K |
| APPLE INC | 655,000 | 760,000 | 105,000 | 0.07% | $105.64K |
| JPMORGAN CHASE | 645,000 | 705,000 | 60,000 | 0.07% | $62.03K |
| WACHOVIA BANK NA | 575,000 | 680,000 | 105,000 | 0.07% | $112.28K |
| MORGAN STANLEY | 710,000 | 830,000 | 120,000 | 0.07% | $98.22K |
| GOLDMAN SACHS GP | 715,000 | 765,000 | 50,000 | 0.07% | $51.23K |
| VERIZON COMM INC | 965,000 | 990,000 | 25,000 | 0.07% | $19.21K |
| AMAZON.COM INC | 685,000 | 730,000 | 45,000 | 0.07% | $43.88K |
| APPLE INC | 610,000 | 785,000 | 175,000 | 0.07% | $164.90K |
| ROYAL BK CANADA | 435,000 | 685,000 | 250,000 | 0.07% | $260.55K |
| ORACLE CORP | 637,000 | 717,000 | 80,000 | 0.07% | $46.71K |
| TELEFONICA EMIS | 555,000 | 625,000 | 70,000 | 0.07% | $80.88K |
| WELLS FARGO CO | 510,000 | 710,000 | 200,000 | 0.07% | $192.64K |
| BRISTOL-MYERS | 640,000 | 675,000 | 35,000 | 0.07% | $35.05K |
| AT&T INC | 750,000 | 820,000 | 70,000 | 0.07% | $59.95K |
| PFIZER INC | 712,000 | 737,000 | 25,000 | 0.07% | $27.24K |
| GOLDMAN SACHS GP | 640,000 | 690,000 | 50,000 | 0.07% | $34.24K |
| WELLS FARGO CO | 700,000 | 795,000 | 95,000 | 0.07% | $75.82K |
| TORONTO DOM BANK | 645,000 | 695,000 | 50,000 | 0.07% | $51.06K |
| BANK OF AMER CRP | 485,000 | 725,000 | 240,000 | 0.07% | $231.72K |
| MITSUB UFJ FIN | 665,000 | 780,000 | 115,000 | 0.07% | $104.58K |
| T-MOBILE USA INC | 425,000 | 695,000 | 270,000 | 0.07% | $263.41K |
| GOLDMAN SACHS GP | 583,000 | 683,000 | 100,000 | 0.07% | $100.54K |
| MIZUHO FINANCIAL | 600,000 | 660,000 | 60,000 | 0.07% | $61.70K |
| CITIGROUP INC | 670,000 | 730,000 | 60,000 | 0.07% | $60.21K |
| LOWE'S COS INC | 500,000 | 680,000 | 180,000 | 0.07% | $184.34K |
| AMGEN INC | 670,000 | 720,000 | 50,000 | 0.06% | $54.73K |
| ABBVIE INC | 650,000 | 685,000 | 35,000 | 0.06% | $33.44K |
| AMERICAN EXPRESS | 485,000 | 685,000 | 200,000 | 0.06% | $195.39K |
| SUMITOMO MITSUI | 590,000 | 700,000 | 110,000 | 0.06% | $110.03K |
| BARCLAYS PLC | 385,000 | 610,000 | 225,000 | 0.06% | $249.05K |
| VERIZON COMM INC | 510,000 | 660,000 | 150,000 | 0.06% | $153.76K |
| HSBC HOLDINGS | 505,000 | 645,000 | 140,000 | 0.06% | $144.68K |
| ROYAL BK CANADA | 605,000 | 647,000 | 42,000 | 0.06% | $46.17K |
| CISCO SYSTEMS | 575,200 | 605,200 | 30,000 | 0.06% | $34.54K |
| USB V4.73 05/15/28 | 600,000 | 655,000 | 55,000 | 0.06% | $55.72K |
| ORACLE CORP | 655,000 | 725,000 | 70,000 | 0.06% | $64.76K |
| S&P GLOBAL INC | 350,000 | 650,000 | 300,000 | 0.06% | $303.52K |
| HSBC HOLDINGS | 590,000 | 615,000 | 25,000 | 0.06% | $27.28K |
| JPMORGAN CHASE | 620,000 | 655,000 | 35,000 | 0.06% | $36.04K |
| PNC FINANCIAL | 430,000 | 685,000 | 255,000 | 0.06% | $244.03K |
| GOLDMAN SACHS | 523,000 | 603,000 | 80,000 | 0.06% | $90.56K |
| ORACLE CORP | 805,000 | 980,000 | 175,000 | 0.06% | $87.14K |
| GEN MOTORS FIN | 582,000 | 632,000 | 50,000 | 0.06% | $51.65K |
| HCA INC | 555,000 | 655,000 | 100,000 | 0.06% | $90.69K |
| Citigroup Inc. | 480,000 | 640,000 | 160,000 | 0.06% | $158.71K |
| UNTD AIR 23-1 A | 578,442 | 601,014 | 22,572 | 0.06% | $27.20K |
| HOME DEPOT INC | 553,000 | 583,000 | 30,000 | 0.06% | $32.58K |
| BANK OF AMER CRP | 543,000 | 663,000 | 120,000 | 0.06% | $117.87K |
| BANCO SANTANDER | 475,000 | 610,000 | 135,000 | 0.06% | $140.70K |
| T-MOBILE USA INC | 755,000 | 830,000 | 75,000 | 0.06% | $62.44K |
| ABBVIE INC | 610,000 | 695,000 | 85,000 | 0.06% | $76.55K |
| NATWEST GROUP | 515,000 | 615,000 | 100,000 | 0.06% | $101.66K |
| FOX CORP | 480,000 | 620,000 | 140,000 | 0.06% | $142.26K |
| HCA INC | 250,000 | 600,000 | 350,000 | 0.06% | $366.05K |
| META PLATFORMS | 630,000 | 665,000 | 35,000 | 0.06% | $16.83K |
| CHARTER COMM OPT | 780,000 | 820,000 | 40,000 | 0.06% | $26.36K |
| JPMORGAN CHASE | 325,000 | 625,000 | 300,000 | 0.06% | $300.36K |
| US BANCORP | 505,000 | 580,000 | 75,000 | 0.06% | $83.50K |
| ORACLE CORP | 640,000 | 690,000 | 50,000 | 0.06% | $22.11K |
| APPLE INC | 530,000 | 630,000 | 100,000 | 0.06% | $100.73K |
| UBS AG LONDON | 460,000 | 705,000 | 245,000 | 0.06% | $210.93K |
| GOLDMAN SACHS GP | 485,000 | 585,000 | 100,000 | 0.06% | $103.79K |
| T-MOBILE USA INC | 465,000 | 615,000 | 150,000 | 0.06% | $153.51K |
| CONAGRA BRANDS | 335,000 | 610,000 | 275,000 | 0.06% | $279.21K |
| BANK OF AMER CRP | 580,000 | 635,000 | 55,000 | 0.06% | $55.39K |
| HSBC HOLDINGS | 485,000 | 615,000 | 130,000 | 0.06% | $132.36K |
| BANK OF AMER CRP | 575,000 | 775,000 | 200,000 | 0.06% | $155.81K |
| ALPHABET INC | 535,000 | 635,000 | 100,000 | 0.06% | $84.01K |
| ORACLE CORP | 720,000 | 1,010,000 | 290,000 | 0.06% | $143.86K |
| VERIZON COMM INC | 565,000 | 635,000 | 70,000 | 0.06% | $71.39K |
| CHARTER COMM OPT | 955,000 | 1,000,000 | 45,000 | 0.06% | $24.27K |
| AT&T INC | 635,000 | 730,000 | 95,000 | 0.06% | $75.30K |
| HCA INC | 465,000 | 610,000 | 145,000 | 0.06% | $146.58K |
| BANCO SANTANDER | 575,000 | 600,000 | 25,000 | 0.06% | $25.30K |
| GOLDMAN SACHS GP | 615,000 | 665,000 | 50,000 | 0.06% | $47.92K |
| CITIGROUP INC | 595,000 | 635,000 | 40,000 | 0.06% | $40.40K |
| CITIGROUP INC | 615,000 | 665,000 | 50,000 | 0.06% | $48.85K |
| MITSUB UFJ FIN | 540,000 | 585,000 | 45,000 | 0.06% | $48.06K |
| LOWE'S COS INC | 480,000 | 610,000 | 130,000 | 0.06% | $130.52K |
| ABBVIE INC | 455,000 | 605,000 | 150,000 | 0.06% | $149.02K |
| CAPITAL ONE FINL | 379,000 | 604,000 | 225,000 | 0.06% | $225.18K |
| SMURFIT KAPPA | 450,000 | 595,000 | 145,000 | 0.06% | $142.87K |
| MICROCHIP TECH | 405,000 | 585,000 | 180,000 | 0.06% | $187.08K |
| JPMORGAN CHASE | 435,000 | 575,000 | 140,000 | 0.06% | $145.61K |
| COMMONSPIRIT | 450,000 | 575,000 | 125,000 | 0.06% | $131.95K |
| COMCAST CORP | 615,000 | 650,000 | 35,000 | 0.06% | $30.42K |
| AERCAP IRELAND | 455,000 | 590,000 | 135,000 | 0.06% | $137.65K |
| LLOYDS BK GR PLC | 475,000 | 565,000 | 90,000 | 0.06% | $95.20K |
| CITIGROUP INC | 520,000 | 580,000 | 60,000 | 0.06% | $60.61K |
| IBM CORP | 705,000 | 735,000 | 30,000 | 0.06% | $11.29K |
| AERCAP IRELAND | 540,000 | 595,000 | 55,000 | 0.06% | $56.90K |
| HOME DEPOT INC | 520,000 | 620,000 | 100,000 | 0.06% | $99.43K |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 565,000 | 590,000 | 25,000 | 0.06% | $25.50K |
| META PLATFORMS | 510,000 | 605,000 | 95,000 | 0.06% | $80.35K |
| ORACLE CORP | 485,000 | 585,000 | 100,000 | 0.06% | $102.07K |
| FISERV INC | 250,000 | 602,000 | 352,000 | 0.06% | $345.39K |
| ELI LILLY & CO | 375,000 | 580,000 | 205,000 | 0.06% | $210.07K |
| AMGEN INC | 640,000 | 670,000 | 30,000 | 0.06% | $25.19K |
| COMCAST CORP | 380,000 | 560,000 | 180,000 | 0.06% | $191.92K |
| DEUTSCHE BANK NY | 450,000 | 570,000 | 120,000 | 0.06% | $123.27K |
| AMERICA MOVIL SA | 476,000 | 521,000 | 45,000 | 0.06% | $55.42K |
| AMPHENOL CORP | 500,000 | 581,000 | 81,000 | 0.06% | $84.24K |
| BANK OF AMER CRP | 525,000 | 585,000 | 60,000 | 0.06% | $60.72K |
| BRISTOL-MYERS | 605,000 | 630,000 | 25,000 | 0.06% | $22.84K |
| ORACLE CORP | 851,000 | 926,000 | 75,000 | 0.06% | $15.85K |
| JPMORGAN CHASE | 635,000 | 710,000 | 75,000 | 0.06% | $56.32K |
| ORACLE CORP | 655,000 | 691,000 | 36,000 | 0.05% | $2.59K |
| MITSUB UFJ FIN | 480,000 | 555,000 | 75,000 | 0.05% | $79.35K |
| JBS USA/FOOD/FIN | 505,000 | 545,000 | 40,000 | 0.05% | $46.69K |
| ELI LILLY & CO | 530,000 | 565,000 | 35,000 | 0.05% | $34.89K |
| COMCAST CORP | 899,000 | 949,000 | 50,000 | 0.05% | $30.12K |
| CONCENTRIX CORP | 510,000 | 570,000 | 60,000 | 0.05% | $45.73K |
| AT&T INC | 481,000 | 596,000 | 115,000 | 0.05% | $114.00K |
| MORGAN STANLEY | 545,000 | 570,000 | 25,000 | 0.05% | $24.84K |
| UNITEDHEALTH GRP | 429,000 | 559,000 | 130,000 | 0.05% | $127.28K |
| FORD MOTOR CRED | 525,000 | 560,000 | 35,000 | 0.05% | $41.20K |
| HOME DEPOT INC | 510,000 | 555,000 | 45,000 | 0.05% | $44.76K |
| PEPSICO INC | 475,000 | 545,000 | 70,000 | 0.05% | $74.88K |
| HSBC HOLDINGS | 570,000 | 595,000 | 25,000 | 0.05% | $27.38K |
| UNITEDHEALTH GRP | 545,000 | 570,000 | 25,000 | 0.05% | $13.81K |
| CVS HEALTH CORP | 535,000 | 570,000 | 35,000 | 0.05% | $29.18K |
| BANK OF AMER CRP | 475,000 | 545,000 | 70,000 | 0.05% | $68.54K |
| US BANCORP | 350,000 | 550,000 | 200,000 | 0.05% | $202.92K |
| AMGEN INC | 395,000 | 630,000 | 235,000 | 0.05% | $211.55K |
| BARCLAYS PLC | 275,000 | 495,000 | 220,000 | 0.05% | $246.56K |
| META PLATFORMS | 505,000 | 535,000 | 30,000 | 0.05% | $30.34K |
| US BANCORP | 345,000 | 545,000 | 200,000 | 0.05% | $203.43K |
| MORGAN STANLEY | 250,000 | 550,000 | 300,000 | 0.05% | $300.48K |
| HSBC HOLDINGS | 400,000 | 545,000 | 145,000 | 0.05% | $146.36K |
| SHERWIN-WILLIAMS | 490,000 | 550,000 | 60,000 | 0.05% | $61.62K |
| JPMORGAN CHASE | 570,000 | 680,000 | 110,000 | 0.05% | $82.92K |
| BROADCOM INC | 523,000 | 583,000 | 60,000 | 0.05% | $55.35K |
| PROCTER & GAMBLE | 505,000 | 560,000 | 55,000 | 0.05% | $56.84K |
| BROADCOM INC | 650,000 | 705,000 | 55,000 | 0.05% | $39.23K |
| CHARTER COMM OPT | 425,000 | 520,000 | 95,000 | 0.05% | $103.56K |
| APPLE INC | 510,000 | 600,000 | 90,000 | 0.05% | $78.73K |
| BANK OF AMER CRP | 395,000 | 545,000 | 150,000 | 0.05% | $149.90K |
| UNITEDHEALTH GRP | 390,000 | 545,000 | 155,000 | 0.05% | $153.23K |
| ABBVIE INC | 450,000 | 575,000 | 125,000 | 0.05% | $115.39K |
| VERIZON COMM INC | 410,000 | 605,000 | 195,000 | 0.05% | $179.47K |
| MORGAN STANLEY | 410,000 | 585,000 | 175,000 | 0.05% | $162.36K |
| PRUDENTIAL FIN | 460,000 | 545,000 | 85,000 | 0.05% | $83.65K |
| LLOYDS BK GR PLC | 460,000 | 510,000 | 50,000 | 0.05% | $50.55K |
| DEUTSCHE BANK NY | 495,000 | 520,000 | 25,000 | 0.05% | $28.42K |
| AT&T INC | 485,000 | 525,000 | 40,000 | 0.05% | $41.03K |
| GOLDMAN SACHS GP | 385,000 | 570,000 | 185,000 | 0.05% | $169.60K |
| MORGAN STANLEY | 440,000 | 480,000 | 40,000 | 0.05% | $38.61K |
| NOVARTIS CAPITAL | 500,000 | 535,000 | 35,000 | 0.05% | $36.65K |
| COMCAST CORP | 515,000 | 540,000 | 25,000 | 0.05% | $29.83K |
| VISA INC | 455,000 | 545,000 | 90,000 | 0.05% | $90.04K |
| TRUIST FINANCIAL | 485,000 | 535,000 | 50,000 | 0.05% | $50.62K |
| DEUTSCHE BANK NY | 430,000 | 510,000 | 80,000 | 0.05% | $82.48K |
| FISERV INC | 485,000 | 535,000 | 50,000 | 0.05% | $49.86K |
| ORACLE CORP | 495,000 | 542,000 | 47,000 | 0.05% | $47.52K |
| APPLOVIN CORP | 340,000 | 520,000 | 180,000 | 0.05% | $183.08K |
| HSBC HOLDINGS | 405,000 | 485,000 | 80,000 | 0.05% | $86.67K |
| HSBC HOLDINGS | 485,000 | 520,000 | 35,000 | 0.05% | $34.85K |
| JOHN DEERE CAP | 490,000 | 515,000 | 25,000 | 0.05% | $28.88K |
| BANK OF AMER CRP | 455,000 | 560,000 | 105,000 | 0.05% | $94.11K |
| CIGNA GROUP/THE | 480,000 | 540,000 | 60,000 | 0.05% | $58.71K |
| META PLATFORMS | 417,000 | 522,000 | 105,000 | 0.05% | $105.98K |
| ORACLE CORP | 485,000 | 593,000 | 108,000 | 0.05% | $71.06K |
| BANCO SANTANDER | 442,000 | 567,000 | 125,000 | 0.05% | $117.91K |
| AMAZON.COM INC | 405,000 | 810,000 | 405,000 | 0.05% | $252.88K |
| EBAY INC | 462,000 | 622,000 | 160,000 | 0.05% | $133.93K |
| GEN MOTORS FIN | 175,000 | 485,000 | 310,000 | 0.05% | $333.15K |
| HSBC HOLDINGS | 427,000 | 527,000 | 100,000 | 0.05% | $97.43K |
| PRUDENTIAL FIN | 480,000 | 510,000 | 30,000 | 0.05% | $30.25K |
| FORD MOTOR CRED | 465,000 | 495,000 | 30,000 | 0.05% | $35.79K |
| APPLE INC | 830,000 | 909,000 | 79,000 | 0.05% | $30.51K |
| CITIGROUP INC | 297,000 | 397,000 | 100,000 | 0.05% | $126.84K |
| US BANCORP | 455,000 | 480,000 | 25,000 | 0.05% | $26.60K |
| ELEVANCE HEALTH | 412,000 | 512,000 | 100,000 | 0.05% | $100.84K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 375,000 | 490,000 | 115,000 | 0.05% | $121.25K |
| JPMORGAN CHASE | 402,000 | 502,000 | 100,000 | 0.05% | $102.23K |
| WALT DISNEY CO | 485,000 | 600,000 | 115,000 | 0.05% | $99.58K |
| SANTANDER UK GRP | 460,000 | 485,000 | 25,000 | 0.05% | $27.40K |
| ROYAL BK CANADA | 480,000 | 505,000 | 25,000 | 0.05% | $25.23K |
| OMNICOM GROUP | 385,000 | 555,000 | 170,000 | 0.05% | $155.74K |
| ROYAL CARIBBEAN | 400,000 | 495,000 | 95,000 | 0.05% | $101.03K |
| AMAZON.COM INC | 205,000 | 655,000 | 450,000 | 0.05% | $341.92K |
| AERCAP IRELAND | 530,000 | 550,000 | 20,000 | 0.05% | $21.16K |
| JOHNSON&JOHNSON | 540,000 | 610,000 | 70,000 | 0.05% | $55.02K |
| MITSUB UFJ FIN | 450,000 | 550,000 | 100,000 | 0.05% | $94.81K |
| BANK OF NY MELLO | 455,000 | 480,000 | 25,000 | 0.05% | $27.90K |
| IQVIA INC SR SECURED 02/29 6.25 | 440,000 | 475,000 | 35,000 | 0.05% | $35.29K |
Top 300 of 806, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 1,785,000 | 970,000 | -815,000 | 0.10% | -$845.50K |
| BANK OF AMER CRP | 1,350,000 | 750,000 | -600,000 | 0.05% | -$458.72K |
| ORACLE CORP | 1,092,000 | 542,000 | -550,000 | 0.05% | -$536.71K |
| CIGNA GROUP/THE | 749,000 | 554,000 | -195,000 | 0.05% | -$182.20K |
| AMERICAN WATER | 575,000 | 450,000 | -125,000 | 0.04% | -$128.05K |
| JOHNSON&JOHNSON | 824,000 | 419,000 | -405,000 | 0.04% | -$423.61K |
| HOME DEPOT INC | 670,000 | 395,000 | -275,000 | 0.04% | -$280.72K |
| ORACLE CORP | 655,000 | 490,000 | -165,000 | 0.04% | -$165.12K |
| RABOBANK | 430,000 | 380,000 | -50,000 | 0.04% | -$51.13K |
| CAPITAL ONE FINL | 440,000 | 365,000 | -75,000 | 0.04% | -$82.05K |
| NVIDIA CORP | 715,000 | 390,000 | -325,000 | 0.04% | -$310.41K |
| MICROSOFT CORP | 656,000 | 456,000 | -200,000 | 0.04% | -$168.01K |
| FISERV INC | 512,000 | 462,000 | -50,000 | 0.03% | -$42.49K |
| CARRIER GLOBAL | 520,000 | 445,000 | -75,000 | 0.03% | -$60.05K |
| SYSCO CORP | 500,000 | 325,000 | -175,000 | 0.03% | -$192.24K |
| AT&T INC | 855,000 | 355,000 | -500,000 | 0.03% | -$499.44K |
| HOME DEPOT INC | 380,000 | 335,000 | -45,000 | 0.03% | -$45.70K |
| UPJOHN INC | 380,000 | 330,000 | -50,000 | 0.03% | -$41.55K |
| HEWLETT-PACK CO | 453,000 | 303,000 | -150,000 | 0.03% | -$161.12K |
| NASDAQ INC | 394,000 | 279,000 | -115,000 | 0.03% | -$119.32K |
| VIACOMCBS INC | 460,000 | 325,000 | -135,000 | 0.03% | -$142.39K |
| ONCOR ELECTRIC D | 530,000 | 310,000 | -220,000 | 0.03% | -$200.51K |
| MICROSOFT CORP | 950,000 | 478,000 | -472,000 | 0.03% | -$288.18K |
| BIOGEN INC REGD 5.20000000 | 365,000 | 275,000 | -90,000 | 0.02% | -$84.78K |
| COMCAST CORP | 885,000 | 465,000 | -420,000 | 0.02% | -$228.47K |
| RABOBANK | 315,000 | 260,000 | -55,000 | 0.02% | -$53.78K |
| PAYPAL HOLDING | 455,000 | 255,000 | -200,000 | 0.02% | -$194.33K |
| CHARTER COMM OPT | 350,000 | 285,000 | -65,000 | 0.02% | -$54.82K |
| NVIDIA CORP | 330,000 | 250,000 | -80,000 | 0.02% | -$68.70K |
| THE CAMPBELLS CO | 275,000 | 200,000 | -75,000 | 0.02% | -$74.81K |
| ONCOR ELECTRIC D | 315,000 | 165,000 | -150,000 | 0.02% | -$148.77K |
| VIACOM INC | 655,000 | 155,000 | -500,000 | 0.02% | -$562.58K |
| AMERICAN HONDA F | 200,000 | 155,000 | -45,000 | 0.02% | -$45.86K |
| APTIV SWISS HOLD | 330,000 | 235,000 | -95,000 | 0.01% | -$61.78K |
| AMAZON.COM INC | 623,000 | 248,000 | -375,000 | 0.01% | -$222.19K |
| BROADCOM INC | 260,000 | 104,000 | -156,000 | 0.01% | -$158.84K |
| ALEXANDRIA REAL | 160,000 | 125,000 | -35,000 | 0.01% | -$19.23K |
| WELLS FARGO CO | 470,000 | 95,000 | -375,000 | 0.01% | -$319.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 2,310,000 | 2,310,000 | 0 | 0.21% | $9.33K |
| T-MOBILE USA INC | 1,865,000 | 1,865,000 | 0 | 0.18% | $13.86K |
| AT&T INC | 1,416,000 | 1,416,000 | 0 | 0.14% | $7.49K |
| ABBVIE INC | 1,615,000 | 1,615,000 | 0 | 0.13% | -$6.64K |
| JPMORGAN CHASE | 1,280,000 | 1,280,000 | 0 | 0.13% | -$6.27K |
| GOLDMAN SACHS GP | 1,200,000 | 1,200,000 | 0 | 0.13% | -$6.10K |
| MORGAN STANLEY | 1,310,000 | 1,310,000 | 0 | 0.13% | $1.31K |
| WELLS FARGO CO | 1,450,000 | 1,450,000 | 0 | 0.13% | -$34.52K |
| AT&T INC | 1,950,000 | 1,950,000 | 0 | 0.12% | -$16.87K |
| AMGEN INC | 1,305,000 | 1,305,000 | 0 | 0.12% | -$8.69K |
| WELLS FARGO CO | 1,265,000 | 1,265,000 | 0 | 0.12% | -$8.50K |
| PFIZER INVSTMNT | 1,305,000 | 1,305,000 | 0 | 0.12% | -$14.03K |
| VERIZON COMM INC | 1,330,000 | 1,330,000 | 0 | 0.11% | $11.22K |
| GOLDMAN SACHS GP | 1,145,000 | 1,145,000 | 0 | 0.11% | -$1.89K |
| ALLY FINANCIAL | 1,155,000 | 1,155,000 | 0 | 0.11% | $1.88K |
| BANK OF AMER CRP | 1,136,800 | 1,136,800 | 0 | 0.11% | $210 |
| ABBVIE INC | 1,160,000 | 1,160,000 | 0 | 0.11% | $7.43K |
| MORGAN STANLEY | 1,069,000 | 1,069,000 | 0 | 0.11% | -$4.68K |
| JPMORGAN CHASE | 1,070,000 | 1,070,000 | 0 | 0.10% | -$1.59K |
| BROADCOM INC | 1,044,000 | 1,044,000 | 0 | 0.10% | $1.13K |
| GOLDMAN SACHS GP | 1,030,000 | 1,030,000 | 0 | 0.10% | -$2.87K |
| WELLS FARGO CO | 1,015,000 | 1,015,000 | 0 | 0.10% | -$7.31K |
| MORGAN STANLEY | 1,010,000 | 1,010,000 | 0 | 0.10% | -$5.04K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.13K |
| META PLATFORMS | 1,075,000 | 1,075,000 | 0 | 0.10% | -$22.69K |
| SYNOPSYS INC | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.89K |
| AT&T INC | 1,520,000 | 1,520,000 | 0 | 0.10% | -$12.38K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 985,000 | 985,000 | 0 | 0.10% | $4.78K |
| META PLATFORMS | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.40K |
| GOLDMAN SACHS GP | 999,000 | 999,000 | 0 | 0.10% | -$4.03K |
| META PLATFORMS | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.20K |
| BANK OF AMER CRP | 985,000 | 985,000 | 0 | 0.10% | -$778 |
| HSBC HOLDINGS | 910,000 | 910,000 | 0 | 0.10% | $2.68K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.10% | $171 |
| BARCLAYS PLC | 985,000 | 985,000 | 0 | 0.10% | -$1.20K |
| BANK OF AMER CRP | 960,000 | 960,000 | 0 | 0.09% | -$6.16K |
| BANK OF AMER CRP | 930,000 | 930,000 | 0 | 0.09% | -$5.53K |
| CITIGROUP INC | 895,000 | 895,000 | 0 | 0.09% | -$1.50K |
| AT&T INC | 1,357,000 | 1,357,000 | 0 | 0.09% | -$11.82K |
| NOVARTIS CAPITAL | 955,000 | 955,000 | 0 | 0.09% | $2.43K |
| WELLS FARGO CO | 915,000 | 915,000 | 0 | 0.09% | -$1.68K |
| WELLS FARGO CO | 898,000 | 898,000 | 0 | 0.09% | -$4.66K |
| CIGNA GROUP/THE | 930,000 | 930,000 | 0 | 0.09% | $438 |
| BANK OF AMER CRP | 905,000 | 905,000 | 0 | 0.09% | -$3.66K |
| JPMORGAN CHASE | 925,000 | 925,000 | 0 | 0.09% | -$1.37K |
| BANK OF AMER CRP | 885,000 | 885,000 | 0 | 0.09% | -$4.51K |
| HSBC HOLDINGS | 865,000 | 865,000 | 0 | 0.09% | -$4.35K |
| HCA INC | 940,000 | 940,000 | 0 | 0.09% | $4.66K |
| GOLDMAN SACHS GP | 1,008,000 | 1,008,000 | 0 | 0.09% | $2.80K |
| CVS HEALTH CORP | 900,000 | 900,000 | 0 | 0.09% | $2.98K |
| ABBVIE INC | 1,020,000 | 1,020,000 | 0 | 0.09% | $496 |
| BANK OF AMER CRP | 1,112,000 | 1,112,000 | 0 | 0.09% | -$15.35K |
| S&P GLOBAL INC | 910,000 | 910,000 | 0 | 0.09% | $3.33K |
| COMCAST CORP | 890,000 | 890,000 | 0 | 0.09% | $1.84K |
| WELLS FARGO CO | 870,000 | 870,000 | 0 | 0.09% | -$1.30K |
| PNC FINANCIAL | 865,000 | 865,000 | 0 | 0.09% | -$925 |
| ORACLE CORP | 945,000 | 945,000 | 0 | 0.08% | -$9.03K |
| CITIGROUP INC | 840,000 | 840,000 | 0 | 0.08% | -$1.58K |
| MORGAN STANLEY | 880,000 | 880,000 | 0 | 0.08% | $2.89K |
| ORACLE CORP | 935,000 | 935,000 | 0 | 0.08% | -$337 |
| PNC V5.354 12/02/28 | 835,000 | 835,000 | 0 | 0.08% | $412 |
| GOLDMAN SACHS GP | 780,000 | 780,000 | 0 | 0.08% | -$8.46K |
| WELLS FARGO CO | 830,000 | 830,000 | 0 | 0.08% | -$2.43K |
| DEUTSCHE TEL FIN | 715,000 | 715,000 | 0 | 0.08% | -$1.83K |
| JPMORGAN CHASE | 800,000 | 800,000 | 0 | 0.08% | -$4.16K |
| PILGRIM'S PRIDE | 840,000 | 840,000 | 0 | 0.08% | $7.25K |
| CITIGROUP INC | 800,000 | 800,000 | 0 | 0.08% | $1.54K |
| PFIZER INVSTMNT | 810,000 | 810,000 | 0 | 0.08% | $1.54K |
| MORGAN STANLEY | 745,000 | 745,000 | 0 | 0.08% | -$4.24K |
| CITIGROUP INC | 820,000 | 820,000 | 0 | 0.08% | $3.23K |
| WELLS FARGO CO | 820,000 | 820,000 | 0 | 0.08% | $1.66K |
| AMAZON.COM INC | 820,000 | 820,000 | 0 | 0.08% | $3.22K |
| JPMORGAN CHASE | 850,000 | 850,000 | 0 | 0.08% | $4.82K |
| PNC FINANCIAL | 795,000 | 795,000 | 0 | 0.08% | $804 |
| JPMORGAN CHASE | 905,000 | 905,000 | 0 | 0.08% | $4.58K |
| JPMORGAN CHASE | 780,000 | 780,000 | 0 | 0.08% | -$5.67K |
| JPMORGAN CHASE | 795,000 | 795,000 | 0 | 0.08% | -$2.24K |
| PEPSICO INC | 780,000 | 780,000 | 0 | 0.08% | $3.20K |
| MICROSOFT CORP | 1,295,000 | 1,295,000 | 0 | 0.08% | -$17.27K |
| KEYBANK NAT ASSN | 780,000 | 780,000 | 0 | 0.08% | -$812 |
| CITIGROUP INC | 785,000 | 785,000 | 0 | 0.08% | -$3.14K |
| BANK OF AMER CRP | 795,000 | 795,000 | 0 | 0.08% | -$151 |
| CHARLES SCHWAB | 805,000 | 805,000 | 0 | 0.08% | $4.40K |
| HSBC HOLDINGS | 770,000 | 770,000 | 0 | 0.08% | $1.37K |
| COMCAST CORP | 1,362,000 | 1,362,000 | 0 | 0.08% | $1.09K |
| WELLS FARGO CO | 825,000 | 825,000 | 0 | 0.08% | $2.74K |
| MICROSOFT CORP | 1,179,000 | 1,179,000 | 0 | 0.07% | -$15.41K |
| HSBC HOLDINGS | 755,000 | 755,000 | 0 | 0.07% | $2.51K |
| CITIBANK NA | 760,000 | 760,000 | 0 | 0.07% | $972 |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 830,000 | 830,000 | 0 | 0.07% | $4.63K |
| CVS HEALTH CORP | 770,000 | 770,000 | 0 | 0.07% | $2.66K |
| CITIGROUP INC | 725,000 | 725,000 | 0 | 0.07% | -$3.79K |
| JPMORGAN CHASE | 715,000 | 715,000 | 0 | 0.07% | -$4.79K |
| APPLE INC | 820,000 | 820,000 | 0 | 0.07% | -$5.17K |
| HSBC HOLDINGS | 700,000 | 700,000 | 0 | 0.07% | -$1.27K |
| BANK OF AMER CRP | 895,000 | 895,000 | 0 | 0.07% | -$9.72K |
| JPMORGAN CHASE | 740,000 | 740,000 | 0 | 0.07% | -$3.42K |
| WELLS FARGO CO | 720,000 | 720,000 | 0 | 0.07% | -$4.29K |
| WELLS FARGO CO | 805,000 | 805,000 | 0 | 0.07% | -$559 |
| MITSUB UFJ FIN | 775,000 | 775,000 | 0 | 0.07% | $4.03K |
| MERCK & CO INC | 785,000 | 785,000 | 0 | 0.07% | $7.37K |
| ORACLE CORP | 780,000 | 780,000 | 0 | 0.07% | $3.88K |
| BANK OF AMER CRP | 790,000 | 790,000 | 0 | 0.07% | $338 |
| WELLS FARGO CO | 715,000 | 715,000 | 0 | 0.07% | -$4.69K |
| BANK OF AMER CRP | 736,950 | 736,950 | 0 | 0.07% | $38 |
| JPMORGAN CHASE | 712,000 | 712,000 | 0 | 0.07% | -$3.84K |
| WALT DISNEY CO | 754,000 | 754,000 | 0 | 0.07% | $5.53K |
| JPMORGAN CHASE | 725,000 | 725,000 | 0 | 0.07% | -$3.32K |
| UNITEDHEALTH GRP | 705,000 | 705,000 | 0 | 0.07% | $452 |
| CITIGROUP INC | 731,000 | 731,000 | 0 | 0.07% | -$10.45K |
| MORGAN STANLEY | 725,000 | 725,000 | 0 | 0.07% | $667 |
| MORGAN STANLEY | 710,000 | 710,000 | 0 | 0.07% | -$880 |
| CITIGROUP INC | 785,000 | 785,000 | 0 | 0.07% | $3.89K |
| T-MOBILE USA INC | 725,000 | 725,000 | 0 | 0.07% | $2.42K |
| ORACLE CORP | 685,000 | 685,000 | 0 | 0.07% | -$3.73K |
| PAYCHEX INC | 705,000 | 705,000 | 0 | 0.07% | -$18.15K |
| ORACLE CORP | 746,000 | 746,000 | 0 | 0.07% | -$10.24K |
| HSBC HOLDINGS | 720,000 | 720,000 | 0 | 0.07% | $1.36K |
| JPMORGAN CHASE | 710,000 | 710,000 | 0 | 0.07% | $516 |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.07% | $426 |
| TORONTO DOM BANK | 700,000 | 700,000 | 0 | 0.07% | $3.10K |
| US BANCORP | 710,000 | 710,000 | 0 | 0.07% | $532 |
| ABBVIE INC | 790,000 | 790,000 | 0 | 0.07% | $286 |
| MORGAN STANLEY | 665,000 | 665,000 | 0 | 0.07% | -$3.35K |
| MORGAN STANLEY | 685,000 | 685,000 | 0 | 0.07% | -$2.14K |
| NUTRIEN LTD | 705,000 | 705,000 | 0 | 0.07% | $3.02K |
| CITIGROUP INC | 693,000 | 693,000 | 0 | 0.07% | -$30 |
| JPMORGAN CHASE | 700,000 | 700,000 | 0 | 0.07% | -$31 |
| GOLDMAN SACHS GP | 709,000 | 709,000 | 0 | 0.07% | $773 |
| JPMORGAN CHASE | 760,000 | 760,000 | 0 | 0.07% | $3.38K |
| ORACLE CORP | 711,000 | 711,000 | 0 | 0.07% | -$10.29K |
| AXP 4.05 05/03/29 | 695,000 | 695,000 | 0 | 0.07% | $1.21K |
| IBM CORP | 779,000 | 779,000 | 0 | 0.07% | -$5.87K |
| SOLVENTUM CORP | 665,000 | 665,000 | 0 | 0.07% | $2.04K |
| ABBVIE INC | 710,000 | 710,000 | 0 | 0.07% | -$9.36K |
| BANK OF AMER CRP | 770,000 | 770,000 | 0 | 0.07% | $3.96K |
| VERIZON COMM INC | 715,000 | 715,000 | 0 | 0.07% | $5.74K |
| GOLDMAN SACHS GP | 745,000 | 745,000 | 0 | 0.07% | $1.39K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 713,000 | 713,000 | 0 | 0.07% | $2.96K |
| ORACLE CORP | 785,000 | 785,000 | 0 | 0.07% | -$42.64K |
| GLAXOSMITHKLINE | 605,000 | 605,000 | 0 | 0.07% | $1.12K |
| MORGAN STANLEY | 705,000 | 705,000 | 0 | 0.07% | $2.46K |
| BROADCOM INC | 690,000 | 690,000 | 0 | 0.07% | $1.60K |
| ABBVIE INC | 750,000 | 750,000 | 0 | 0.07% | -$4.63K |
| META PLATFORMS | 675,000 | 675,000 | 0 | 0.07% | -$1.17K |
| MORGAN STANLEY | 660,000 | 660,000 | 0 | 0.07% | $655 |
| AMAZON.COM INC | 735,000 | 735,000 | 0 | 0.06% | -$721 |
| TAKEDA PHARM | 735,000 | 735,000 | 0 | 0.06% | $5.35K |
| JPMORGAN CHASE | 710,000 | 710,000 | 0 | 0.06% | $4.83K |
| GOLDMAN SACHS GP | 630,000 | 630,000 | 0 | 0.06% | -$4.33K |
| SUMITOMO MITSUI | 635,000 | 635,000 | 0 | 0.06% | -$1.50K |
| ABBVIE INC | 645,000 | 645,000 | 0 | 0.06% | $1.64K |
| BANK OF AMER CRP | 625,000 | 625,000 | 0 | 0.06% | -$3.20K |
| CITIGROUP INC | 670,000 | 670,000 | 0 | 0.06% | $842 |
| MORGAN STANLEY | 645,000 | 645,000 | 0 | 0.06% | -$2.09K |
| AT&T INC | 770,000 | 770,000 | 0 | 0.06% | $6.37K |
| GOLDMAN SACHS GP | 670,000 | 670,000 | 0 | 0.06% | $1.43K |
| T-MOBILE USA INC | 640,000 | 640,000 | 0 | 0.06% | $2.96K |
| TORONTO DOM BANK | 725,000 | 725,000 | 0 | 0.06% | $4.58K |
| IBM CORP | 660,000 | 660,000 | 0 | 0.06% | $1.52K |
| MORGAN STANLEY | 560,000 | 560,000 | 0 | 0.06% | -$1.29K |
| CITIGROUP INC | 645,000 | 645,000 | 0 | 0.06% | $666 |
| MORGAN STANLEY | 610,000 | 610,000 | 0 | 0.06% | -$3.05K |
| VERIZON COMM INC | 810,000 | 810,000 | 0 | 0.06% | $4.57K |
| GOLDMAN SACHS GP | 640,000 | 640,000 | 0 | 0.06% | -$114 |
| JPMORGAN CHASE | 610,000 | 610,000 | 0 | 0.06% | -$4.50K |
| BARCLAYS PLC | 560,000 | 560,000 | 0 | 0.06% | -$2.48K |
| AMGEN INC | 625,000 | 625,000 | 0 | 0.06% | $1.53K |
| BANK OF AMER CRP | 610,000 | 610,000 | 0 | 0.06% | -$3.26K |
| MORGAN STANLEY B | 625,000 | 625,000 | 0 | 0.06% | -$1.49K |
| HSBC HOLDINGS | 625,000 | 625,000 | 0 | 0.06% | -$444 |
| WALT DISNEY CO | 655,000 | 655,000 | 0 | 0.06% | -$581 |
| DEUTSCHE BANK NY | 575,000 | 575,000 | 0 | 0.06% | $537 |
| KRAFT HEINZ FOOD | 770,000 | 770,000 | 0 | 0.06% | -$15.43K |
| KENVUE INC | 610,000 | 610,000 | 0 | 0.06% | $4.11K |
| WELLS FARGO CO | 770,000 | 770,000 | 0 | 0.06% | -$6.99K |
| ORACLE CORP | 900,000 | 900,000 | 0 | 0.06% | -$29.12K |
| HSBC HOLDINGS | 680,000 | 680,000 | 0 | 0.06% | $4.47K |
| JPMORGAN CHASE | 595,000 | 595,000 | 0 | 0.06% | -$2.14K |
| JPM V6.254 10/23/34 | 570,000 | 570,000 | 0 | 0.06% | -$5.09K |
| CENTENE CORP | 630,000 | 630,000 | 0 | 0.06% | $3.66K |
| AT&T INC | 700,000 | 700,000 | 0 | 0.06% | $7.71K |
| META PLATFORMS | 635,000 | 635,000 | 0 | 0.06% | $2.49K |
| BARCLAYS PLC | 575,000 | 575,000 | 0 | 0.06% | -$880 |
| JPMORGAN CHASE | 624,900 | 624,900 | 0 | 0.06% | $566 |
| TRUIST FINANCIAL | 650,000 | 650,000 | 0 | 0.06% | $5.54K |
| UBER TECHNOLOGIE | 625,000 | 625,000 | 0 | 0.06% | -$3.72K |
| AXP 5.85 11/05/27 | 600,000 | 600,000 | 0 | 0.06% | -$2.26K |
| MORGAN STANLEY | 684,950 | 684,950 | 0 | 0.06% | $3.13K |
| US BANCORP | 590,000 | 590,000 | 0 | 0.06% | -$875 |
| ABBVIE INC | 605,000 | 605,000 | 0 | 0.06% | -$1.05K |
| T-MOBILE USA INC | 725,000 | 725,000 | 0 | 0.06% | -$1.72K |
| GOLDMAN SACHS GP | 610,000 | 610,000 | 0 | 0.06% | -$5.34K |
| SYNOPSYS INC | 605,000 | 605,000 | 0 | 0.06% | -$2.32K |
| BANK OF AMER CRP | 670,000 | 670,000 | 0 | 0.06% | $2.68K |
| AT&T INC | 845,000 | 845,000 | 0 | 0.06% | -$3.60K |
| INTEL CORP | 585,000 | 585,000 | 0 | 0.06% | $2.30K |
| SPRINT CAP CORP | 560,000 | 560,000 | 0 | 0.06% | -$2.02K |
| PNC BANK NA | 600,000 | 600,000 | 0 | 0.06% | $540 |
| BANK OF NY MELLO | 580,000 | 580,000 | 0 | 0.06% | $1.00K |
| JPMORGAN CHASE | 585,000 | 585,000 | 0 | 0.06% | -$6.57K |
| ORACLE CORP | 605,000 | 605,000 | 0 | 0.06% | $957 |
| JPMORGAN CHASE | 580,000 | 580,000 | 0 | 0.06% | -$919 |
| ROYAL BK CANADA | 580,000 | 580,000 | 0 | 0.06% | $1.73K |
| AT&T INC | 855,000 | 855,000 | 0 | 0.06% | -$10.50K |
| CENTENE CORP | 610,000 | 610,000 | 0 | 0.06% | $4.66K |
| MORGAN STANLEY | 685,000 | 685,000 | 0 | 0.06% | -$8.04K |
| CITIGROUP INC | 585,000 | 585,000 | 0 | 0.06% | $1.76K |
| APPLE INC | 590,000 | 590,000 | 0 | 0.06% | $1.39K |
| HSBC HOLDINGS | 565,000 | 565,000 | 0 | 0.06% | -$744 |
| MORGAN STANLEY | 585,000 | 585,000 | 0 | 0.06% | $1.53K |
| ORACLE CORP | 595,000 | 595,000 | 0 | 0.06% | -$3.36K |
| WELLS FARGO CO | 745,000 | 745,000 | 0 | 0.06% | -$7.19K |
| MORGAN STANLEY | 570,000 | 570,000 | 0 | 0.06% | $356 |
| HSBC HOLDINGS | 560,000 | 560,000 | 0 | 0.06% | $1.42K |
| GOLDMAN SACHS GP | 560,000 | 560,000 | 0 | 0.06% | -$360 |
| BANK OF AMER CRP | 580,000 | 580,000 | 0 | 0.06% | $751 |
| MORGAN STANLEY | 610,000 | 610,000 | 0 | 0.06% | $162 |
| JPMORGAN CHASE | 555,000 | 555,000 | 0 | 0.05% | $113 |
| MORGAN STANLEY | 650,000 | 650,000 | 0 | 0.05% | $2.51K |
| CAPITAL ONE FINL | 545,000 | 545,000 | 0 | 0.05% | $1.58K |
| NATWEST GROUP | 560,000 | 560,000 | 0 | 0.05% | $834 |
| WILLIS NORTH AME | 569,900 | 569,900 | 0 | 0.05% | -$359 |
| ROGERS COMMUNIC | 700,000 | 700,000 | 0 | 0.05% | $4.79K |
| JPMORGAN CHASE | 565,000 | 565,000 | 0 | 0.05% | $97 |
| VISA INC | 575,000 | 575,000 | 0 | 0.05% | $1.51K |
| CITIGROUP INC | 560,000 | 560,000 | 0 | 0.05% | $942 |
| MORGAN STANLEY | 560,000 | 560,000 | 0 | 0.05% | -$5.12K |
| HSBC HOLDINGS | 560,000 | 560,000 | 0 | 0.05% | $162 |
| APPLE INC | 715,000 | 715,000 | 0 | 0.05% | -$4.35K |
| WELLS FARGO CO | 600,000 | 600,000 | 0 | 0.05% | $2.66K |
| PNC FINANCIAL | 535,000 | 535,000 | 0 | 0.05% | $1.44K |
| WYETH | 515,000 | 515,000 | 0 | 0.05% | $1.71K |
| CITIGROUP INC | 585,000 | 585,000 | 0 | 0.05% | $2.31K |
| GLOBAL PAY INC | 550,000 | 550,000 | 0 | 0.05% | $99 |
| ELI LILLY & CO | 555,000 | 555,000 | 0 | 0.05% | $30 |
| BANK OF AMER CRP | 630,000 | 630,000 | 0 | 0.05% | $1.86K |
| BANK OF AMER CRP | 555,000 | 555,000 | 0 | 0.05% | $1.66K |
| MORGAN STANLEY | 530,000 | 530,000 | 0 | 0.05% | -$1.37K |
| META PLATFORMS | 675,000 | 675,000 | 0 | 0.05% | -$14.64K |
| ORACLE CORP | 565,000 | 565,000 | 0 | 0.05% | -$2.98K |
| AMERICAN EXPRESS | 545,000 | 545,000 | 0 | 0.05% | -$811 |
| APPLE INC | 580,000 | 580,000 | 0 | 0.05% | $4.45K |
| JOHNSON&JOHNSON | 523,000 | 523,000 | 0 | 0.05% | $1.66K |
| MARSH & MCLENNAN | 540,000 | 540,000 | 0 | 0.05% | -$57 |
| FORD MOTOR CRED | 540,000 | 540,000 | 0 | 0.05% | $1.18K |
| GOLDMAN SACHS GP | 550,000 | 550,000 | 0 | 0.05% | $869 |
| CVS HEALTH CORP | 530,000 | 530,000 | 0 | 0.05% | $726 |
| AMAZON.COM INC | 690,900 | 690,900 | 0 | 0.05% | -$9.30K |
| HCA INC | 515,000 | 515,000 | 0 | 0.05% | $1.54K |
| HCA INC | 525,000 | 525,000 | 0 | 0.05% | -$178 |
| BANK OF AMER CRP | 525,000 | 525,000 | 0 | 0.05% | $43 |
| MORGAN STANLEY | 600,000 | 600,000 | 0 | 0.05% | -$1.20K |
| CVS HEALTH CORP | 525,000 | 525,000 | 0 | 0.05% | $2.06K |
| APPLE INC | 540,000 | 540,000 | 0 | 0.05% | $191 |
| WALT DISNEY CO | 545,000 | 545,000 | 0 | 0.05% | $3.04K |
| HSBC HOLDINGS | 460,000 | 460,000 | 0 | 0.05% | $802 |
| TAKEDA PHARM | 790,000 | 790,000 | 0 | 0.05% | $4.15K |
| APPLE INC | 570,000 | 570,000 | 0 | 0.05% | $4.26K |
| BANK OF AMER CRP | 575,000 | 575,000 | 0 | 0.05% | $3.02K |
| SANUSA 5.353 09/06/30 | 525,000 | 525,000 | 0 | 0.05% | $2.93K |
| TAKEDA US | 525,000 | 525,000 | 0 | 0.05% | $877 |
| VERIZON COMM INC | 524,000 | 524,000 | 0 | 0.05% | $2.87K |
| BOSTON PROP LP | 535,000 | 535,000 | 0 | 0.05% | $1.98K |
| HCA INC | 590,000 | 590,000 | 0 | 0.05% | -$5.09K |
| CITIGROUP INC | 490,000 | 490,000 | 0 | 0.05% | $608 |
| BROADCOM INC | 615,000 | 615,000 | 0 | 0.05% | -$1.39K |
| JPMORGAN CHASE | 535,000 | 535,000 | 0 | 0.05% | -$361 |
| BROADCOM INC | 580,000 | 580,000 | 0 | 0.05% | $2.46K |
| ING GROEP NV | 535,000 | 535,000 | 0 | 0.05% | $937 |
| COMCAST CORP | 530,000 | 530,000 | 0 | 0.05% | $3.48K |
| FISERV INC | 575,000 | 575,000 | 0 | 0.05% | $4.48K |
| UNITEDHEALTH GRP | 535,000 | 535,000 | 0 | 0.05% | -$6.45K |
| BRISTOL-MYERS | 535,000 | 535,000 | 0 | 0.05% | -$8.90K |
| BANCO SANTANDER | 530,000 | 530,000 | 0 | 0.05% | $743 |
| VISA INC | 540,000 | 540,000 | 0 | 0.05% | $2.30K |
| BARCLAYS PLC | 525,000 | 525,000 | 0 | 0.05% | $803 |
| CENTENE CORP | 570,000 | 570,000 | 0 | 0.05% | $4.91K |
| COMCAST CORP | 456,000 | 456,000 | 0 | 0.05% | $2.57K |
| HOME DEPOT INC | 550,000 | 550,000 | 0 | 0.05% | $6.29K |
| LOWE'S COS INC | 505,000 | 505,000 | 0 | 0.05% | $1.10K |
| TORONTO DOM BANK | 505,000 | 505,000 | 0 | 0.05% | -$569 |
| GEN MOTORS FIN | 505,000 | 505,000 | 0 | 0.05% | -$327 |
| US BANCORP | 590,000 | 590,000 | 0 | 0.05% | $7.44K |
| PNC FINANCIAL | 500,000 | 500,000 | 0 | 0.05% | $879 |
| GILEAD SCIENCES | 570,000 | 570,000 | 0 | 0.05% | -$4.71K |
| INTEL CORP | 625,000 | 625,000 | 0 | 0.05% | -$6.75K |
| MITSUB UFJ FIN | 495,000 | 495,000 | 0 | 0.05% | $1.55K |
| AT&T INC | 533,000 | 533,000 | 0 | 0.05% | $1.55K |
| DEERE & CO | 485,000 | 485,000 | 0 | 0.05% | $2.46K |
| JOHNSON&JOHNSON | 520,000 | 520,000 | 0 | 0.05% | $1.55K |
| BROADCOM INC | 510,000 | 510,000 | 0 | 0.05% | $1.94K |
| MORGAN STANLEY | 460,000 | 460,000 | 0 | 0.05% | -$1.25K |
| TRANE TECH LUX | 515,000 | 515,000 | 0 | 0.05% | $3.64K |
| ALPHABET INC | 510,000 | 510,000 | 0 | 0.05% | -$708 |
| SPRINT CAP CORP | 420,000 | 420,000 | 0 | 0.05% | $1.49K |
| UNITEDHEALTH GRP | 520,000 | 520,000 | 0 | 0.05% | -$8.72K |
| FRANCE TELECOM | 424,000 | 424,000 | 0 | 0.05% | -$1.88K |
| GEN MOTORS FIN | 503,000 | 503,000 | 0 | 0.05% | -$375 |
| HSBC HOLDINGS | 555,000 | 555,000 | 0 | 0.05% | $4.22K |
Top 300 of 1791, by weight.
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