VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
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
ORACLE CORP 0 180,882,000 180,882,000 0.27% $180.94M
GOLDMAN SACHS GP 0 140,653,000 140,653,000 0.21% $141.60M
JPMORGAN CHASE 0 123,897,000 123,897,000 0.18% $124.57M
WELLS FARGO CO 0 114,795,000 114,795,000 0.17% $115.19M
ABBOTT LABS 0 97,556,000 97,556,000 0.14% $97.50M
BROADCOM INC 0 105,710,000 105,710,000 0.14% $92.34M
ORACLE CORP 0 83,593,000 83,593,000 0.12% $83.92M
ALPHABET INC 0 76,497,000 76,497,000 0.11% $77.74M
ABBOTT LABS 0 76,800,000 76,800,000 0.11% $76.73M
MERCK & CO INC 0 59,881,000 59,881,000 0.09% $60.46M
ALPHABET INC 0 55,061,000 55,061,000 0.08% $55.53M
AMRIZE FINANCE 0 50,268,000 50,268,000 0.08% $52.55M
MITSUB UFJ FIN 0 48,497,000 48,497,000 0.07% $49.09M
AMPHENOL CORP 0 47,945,000 47,945,000 0.07% $47.63M
ROYAL CARIBBEAN 0 46,300,000 46,300,000 0.07% $46.64M
BANK OF AMER CRP 0 44,270,000 44,270,000 0.07% $44.89M
PNC FINANCIAL 0 42,619,000 42,619,000 0.06% $43.03M
JBS/FOODS/FOOD 0 40,190,000 40,190,000 0.06% $42.66M
TOTALENERGI CAP 0 39,974,000 39,974,000 0.06% $40.40M
VISA INC 0 40,745,000 40,745,000 0.06% $39.89M
CHENIERE ENERGYP 0 37,775,000 37,775,000 0.06% $39.29M
BROADCOM INC 0 38,590,000 38,590,000 0.06% $39.00M
SUMITOMO MITSU 0 38,273,000 38,273,000 0.06% $38.72M
TOTALENERGI CAP 0 37,645,000 37,645,000 0.06% $38.15M
BROADCOM INC 0 37,497,000 37,497,000 0.06% $37.95M
ARES CAPITAL COR 0 38,656,000 38,656,000 0.06% $37.86M
ENERGY TRANS 0 36,441,000 36,441,000 0.05% $37.02M
T-MOBILE USA INC 0 36,324,000 36,324,000 0.05% $36.55M
MERCK & CO INC 0 34,751,000 34,751,000 0.05% $35.21M
US BANCORP 0 32,710,000 32,710,000 0.05% $33.03M
EOG RESOURCES IN 0 31,530,000 31,530,000 0.05% $32.76M
MANULIFE FIN COR 0 32,491,000 32,491,000 0.05% $32.58M
FIFTH THIRD BANC 0 31,014,000 31,014,000 0.05% $31.19M
BROADCOM INC 0 30,771,000 30,771,000 0.05% $30.85M
ELEVANCE HEALTH 0 30,700,000 30,700,000 0.05% $30.84M
WASTE CONNECT 0 29,470,000 29,470,000 0.05% $30.84M
SUZANO NETHERLAN 0 29,847,000 29,847,000 0.04% $30.07M
GE HEALTHCARE 0 29,674,000 29,674,000 0.04% $29.84M
KEY V5.305 01/28/37 0 29,080,000 29,080,000 0.04% $29.32M
MERCADOLIBRE INC 0 28,111,000 28,111,000 0.04% $28.01M
FEDEX FREIGHT HO 0 27,469,000 27,469,000 0.04% $27.45M
FIFTH THIRD BANC 0 27,319,000 27,319,000 0.04% $27.37M
DELL INT / EMC 0 26,925,000 26,925,000 0.04% $27.00M
AT&T INC 0 24,979,000 24,979,000 0.04% $25.33M
IBM CORP 0 25,225,000 25,225,000 0.04% $25.17M
WESTERN MIDSTRM 0 24,943,000 24,943,000 0.04% $25.16M
MERCK & CO INC 0 24,675,000 24,675,000 0.04% $24.86M
HUNTINGTON BANCS 0 23,719,000 23,719,000 0.04% $23.83M
EQUINIX EU 2 FIN 0 23,400,000 23,400,000 0.03% $23.49M
MIZUHO FINANCIAL 0 22,617,000 22,617,000 0.03% $22.91M
VISA INC 0 22,300,000 22,300,000 0.03% $22.55M
WESTERN MIDSTRM 0 22,319,000 22,319,000 0.03% $22.52M
TOYOTA MTR CRED 0 21,197,000 21,197,000 0.03% $21.38M
PLAINS ALL AMER 0 20,835,000 20,835,000 0.03% $21.38M
Brookfield Finance Inc. 0 21,390,000 21,390,000 0.03% $21.34M
TARGA RESOURCES 0 19,915,000 19,915,000 0.03% $20.71M
MORGAN STANLEY 0 20,000,000 20,000,000 0.03% $20.17M
JBS/FOODS/FOOD 0 19,397,000 19,397,000 0.03% $19.92M
GEN MOTORS FIN 0 19,278,000 19,278,000 0.03% $19.61M
AT&T INC 0 19,241,000 19,241,000 0.03% $19.51M
FORD MOTOR CRED 0 19,128,000 19,128,000 0.03% $19.49M
LINCOLN NATIONAL CORP REGD 5.35000000 0 19,820,000 19,820,000 0.03% $19.35M
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 19,150,000 19,150,000 0.03% $19.17M
ASTRAZENECA FIN 0 19,125,000 19,125,000 0.03% $19.12M
GE CAPITAL INTL 0 19,327,000 19,327,000 0.03% $19.07M
SOUTHERN CAL ED 0 18,600,000 18,600,000 0.03% $18.68M
DOMINION ENERGY 0 18,227,000 18,227,000 0.03% $18.53M
FIRSTENERGY TRAN 0 17,921,000 17,921,000 0.03% $18.05M
AMERICAN HONDA F 0 17,395,000 17,395,000 0.03% $17.54M
ARES STRATEGIC I 0 17,286,000 17,286,000 0.03% $17.00M
ABBVIE INC 0 16,431,000 16,431,000 0.02% $16.52M
GE VERNOVA INC 0 16,199,000 16,199,000 0.02% $16.40M
ABBVIE INC 0 16,300,000 16,300,000 0.02% $16.37M
MCDONALD'S CORP 0 15,950,000 15,950,000 0.02% $16.34M
CUBESMART LP 5.125% 11/01/2035 0 15,388,000 15,388,000 0.02% $15.66M
COUSINS LP 0 15,786,000 15,786,000 0.02% $15.65M
BLACKSTONE PRIVA 0 16,100,000 16,100,000 0.02% $15.61M
CAMDEN PROP TRST 0 15,600,000 15,600,000 0.02% $15.60M
VENTAS REALTY LP 0 15,574,000 15,574,000 0.02% $15.56M
BAXTER INTL 0 15,230,000 15,230,000 0.02% $15.49M
CANADIAN NATL RE 0 14,695,000 14,695,000 0.02% $15.22M
VERISK ANALYTICS 0 15,200,000 15,200,000 0.02% $15.17M
CORNLU 4.733 06/15/35 2025 0 14,817,000 14,817,000 0.02% $15.16M
BOARDWALK PIPELI 0 14,875,000 14,875,000 0.02% $15.10M
GOLUB CAP 0 15,467,000 15,467,000 0.02% $15.07M
MIZUHO FINANCIAL 0 14,738,000 14,738,000 0.02% $14.82M
AERCAP IRELAND 0 14,640,000 14,640,000 0.02% $14.67M
EXELON CO 0 14,499,000 14,499,000 0.02% $14.42M
OLD NATL BANCORP 0 14,191,000 14,191,000 0.02% $14.39M
LEIDOS INC 0 14,304,000 14,304,000 0.02% $14.27M
FEDEX FREIGHT HO 0 14,158,000 14,158,000 0.02% $14.11M
TRITON CONTAINER 0 13,817,000 13,817,000 0.02% $13.82M
JACOBS SOLUTIONS 0 13,750,000 13,750,000 0.02% $13.73M
TOYOTA MTR CRED 0 13,396,000 13,396,000 0.02% $13.72M
APPLIED MATERIAL 0 13,700,000 13,700,000 0.02% $13.63M
CNH INDUSTRIAL 0 13,500,000 13,500,000 0.02% $13.48M
VIRGINIA EL&PWR 0 13,300,000 13,300,000 0.02% $13.27M
ASTRAZENECA FIN 0 13,125,000 13,125,000 0.02% $13.16M
COMCAST CORP 0 11,659,000 11,659,000 0.02% $13.15M
HPS CORPORATE LE 0 13,200,000 13,200,000 0.02% $13.08M
ESSEX PORTFOLIO 0 13,200,000 13,200,000 0.02% $13.05M
BARCLAYS PLC 0 13,065,000 13,065,000 0.02% $13.04M
APOLLO DEBT SOLU 0 12,683,000 12,683,000 0.02% $12.96M
AMGEN INC 0 12,829,000 12,829,000 0.02% $12.90M
AFFIL MANAGERS 0 12,232,000 12,232,000 0.02% $12.34M
MORGAN STANLEY 0 12,397,000 12,397,000 0.02% $12.33M
MID-AMER APT LP 0 12,075,000 12,075,000 0.02% $12.15M
THERMO FISHER 0 11,931,000 11,931,000 0.02% $12.13M
TYSON FOODS INC 0 11,943,000 11,943,000 0.02% $12.09M
SYSCO CORP 0 11,999,000 11,999,000 0.02% $12.03M
BANK NOVA SCOTIA 0 11,768,000 11,768,000 0.02% $11.90M
BOKF NA 0 11,285,000 11,285,000 0.02% $11.81M
NOVARTIS CAPITAL 0 11,610,000 11,610,000 0.02% $11.65M
CENCORA INC 0 11,549,000 11,549,000 0.02% $11.63M
VISA INC 0 11,250,000 11,250,000 0.02% $11.36M
CAMPBELLS CO/THE 0 11,046,000 11,046,000 0.02% $11.05M
FEDEX FREIGHT HO 0 10,467,000 10,467,000 0.02% $10.52M
MARRIOTT INTL 0 10,000,000 10,000,000 0.02% $10.33M
ESSENTIAL PROPER 0 9,960,000 9,960,000 0.01% $10.13M
JEFFERIES GROUP 0 10,000,000 10,000,000 0.01% $9.81M
FLORIDA POWER & 0 9,730,000 9,730,000 0.01% $9.76M
VERTIV HLDNG CO 0 9,500,000 9,500,000 0.01% $9.46M
XCEL ENERGY INC 0 9,088,000 9,088,000 0.01% $9.09M
WILLIS NORTH AME 0 9,000,000 9,000,000 0.01% $9.01M
S&P GLOBAL INC 0 8,802,000 8,802,000 0.01% $8.82M
IBM CORP 0 8,730,000 8,730,000 0.01% $8.80M
METLIFE INC 0 8,500,000 8,500,000 0.01% $8.44M
TYCO ELECTRONICS 0 8,202,000 8,202,000 0.01% $8.33M
DTE ELECTRIC CO 0 8,193,000 8,193,000 0.01% $8.25M
THERMO FISHER 0 8,098,000 8,098,000 0.01% $8.19M
AMT 4.7 12/15/32 0 8,100,000 8,100,000 0.01% $8.18M
PACIFIC GAS&ELEC 0 7,692,000 7,692,000 0.01% $7.71M
ENTERGY LA LLC 0 7,684,000 7,684,000 0.01% $7.70M
ALEXANDRIA REAL 0 7,499,000 7,499,000 0.01% $7.50M
JERSEY CENT P&L 0 7,310,000 7,310,000 0.01% $7.49M
MARRIOTT INTL 0 7,511,000 7,511,000 0.01% $7.49M
SCHERING-PLOUGH 0 6,534,000 6,534,000 0.01% $7.45M
CENTERPOINT HOUS 0 7,263,000 7,263,000 0.01% $7.29M
LYB INT FIN III 0 6,945,000 6,945,000 0.01% $7.02M
NEWMONT GOLDCORP 0 6,432,000 6,432,000 0.01% $6.98M
TARGET CORP 0 6,590,000 6,590,000 0.01% $6.85M
ENTERGY ARKANSAS 0 6,769,000 6,769,000 0.01% $6.83M
PHILLIPS 66 0 6,771,000 6,771,000 0.01% $6.72M
LOEWS CORP 0 6,400,000 6,400,000 0.01% $6.38M
MICROSOFT CORP 0 6,325,000 6,325,000 0.01% $6.36M
TOYOTA MTR CRED 0 6,763,000 6,763,000 0.01% $6.15M
TPG OPERATING GR 0 5,921,000 5,921,000 0.01% $5.95M
PULTEGROUP INC 0 5,850,000 5,850,000 0.01% $5.85M
EVERSOURCE ENERG 0 5,625,000 5,625,000 0.01% $5.65M
JABIL INC 0 5,662,000 5,662,000 0.01% $5.64M
DEVON ENERGY 0 4,731,000 4,731,000 0.01% $5.57M
CENCORA INC 0 5,515,000 5,515,000 0.01% $5.55M
UNITEDHEALTH GRP 0 5,483,000 5,483,000 0.01% $5.45M
KRAFT HEINZ FOOD 0 5,413,000 5,413,000 0.01% $5.42M
TMUS 6.7 12/15/33 0 4,790,000 4,790,000 0.01% $5.42M
MSD INVESTMENT 0 5,480,000 5,480,000 0.01% $5.41M
BANCO SANTANDER SA REGD V/R 3.22500000 0 5,700,000 5,700,000 0.01% $5.25M
KEURIG DR PEPPER 0 4,930,000 4,930,000 0.01% $4.99M
JOHNSON&JOHNSON 0 4,560,000 4,560,000 0.01% $4.84M
ENTERPRISE PRODU 0 4,239,000 4,239,000 0.01% $4.81M
EXELON CO 0 4,862,000 4,862,000 0.01% $4.60M
BAIN CAPITAL SPE 0 4,550,000 4,550,000 0.01% $4.43M
PNC FINANCIAL 0 4,280,000 4,280,000 0.01% $4.43M
IDAHO POWER CO 0 4,191,000 4,191,000 0.01% $4.19M
MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR 0 3,980,000 3,980,000 0.01% $4.16M
SOUTHERN CAL ED 0 3,970,000 3,970,000 0.01% $4.15M
US BANCORP 0 4,435,000 4,435,000 0.01% $4.03M
MCKESSON CORP 0 3,834,000 3,834,000 0.01% $4.00M
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 0 3,887,000 3,887,000 0.01% $3.90M
UNION ELECTRIC 0 3,773,000 3,773,000 0.01% $3.78M
SYNCHRONY FINANC 0 3,650,000 3,650,000 0.01% $3.63M
NORTHROP GRUMMAN 0 3,221,000 3,221,000 0.00% $3.37M
OHIO POWER CO 0 3,210,000 3,210,000 0.00% $3.28M
SPIRE INC 0 3,200,000 3,200,000 0.00% $3.22M
HA SUST INF CAP 0 3,179,000 3,179,000 0.00% $3.16M
ASSURANT INC REGD 2.65000000 0 3,520,000 3,520,000 0.00% $3.16M
DELL INT / EMC 0 3,000,000 3,000,000 0.00% $3.12M
REGENCY CENTERS 0 3,004,000 3,004,000 0.00% $3.00M
WELLS FARGO CO 0 2,765,000 2,765,000 0.00% $2.91M
KMB 4.5 02/16/33 0 2,661,000 2,661,000 0.00% $2.72M
VERIZON COMM INC 0 2,350,000 2,350,000 0.00% $2.54M
BRISTOL-MYERS 0 2,209,000 2,209,000 0.00% $2.42M
WALT DISNEY CO 0 2,113,000 2,113,000 0.00% $2.39M
SAN DIEGO G & E 0 2,541,000 2,541,000 0.00% $2.37M
MCDONALD'S CORP 0 2,125,000 2,125,000 0.00% $2.23M
VERIZON COMM INC 0 2,315,000 2,315,000 0.00% $2.20M
PHILIP MORRIS IN 0 2,000,000 2,000,000 0.00% $2.03M
GENERAL ELECTRIC 0 1,880,000 1,880,000 0.00% $1.93M
GRAND METRO INV 0 1,520,000 1,520,000 0.00% $1.84M
EL PASO ELEC CO 0 1,724,000 1,724,000 0.00% $1.82M
GENERAL MOTORS C 0 1,815,000 1,815,000 0.00% $1.80M
HSBC BANK USA NA 0 1,635,000 1,635,000 0.00% $1.75M
KINDER MORGAN EN 0 1,610,000 1,610,000 0.00% $1.72M
MICROSOFT CORP 0 1,730,000 1,730,000 0.00% $1.64M
FLORIDA PWR & LT 0 1,507,000 1,507,000 0.00% $1.63M
COMCAST CORP 0 1,624,000 1,624,000 0.00% $1.58M
GILEAD SCIENCES 0 1,490,000 1,490,000 0.00% $1.57M
BOEING CO 0 1,510,000 1,510,000 0.00% $1.39M
MONDELEZ INT INC 0 1,320,000 1,320,000 0.00% $1.33M
UNION ELECTRIC 0 1,473,000 1,473,000 0.00% $1.31M
LOCKHEED MARTIN 0 1,358,000 1,358,000 0.00% $1.27M
AMER INTL GROUP 0 1,350,000 1,350,000 0.00% $1.26M
Procter & Gamble Co/The 0 1,300,000 1,300,000 0.00% $1.20M
WACHOVIA CORP 0 1,145,000 1,145,000 0.00% $1.19M
CANADIAN NATL RR 0 1,178,000 1,178,000 0.00% $1.17M
NOMURA HOLDINGS INC REGD 6.08700000 0 897,000 897,000 0.00% $973.84K
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 0 1,041,000 1,041,000 0.00% $932.91K
PUB SVC OKLAHOMA 0 881,000 881,000 0.00% $912.90K
APPLE INC 0 1,005,000 1,005,000 0.00% $900.76K
Phillips Edison Grocery Center Operating Partnership I, L.P. 0 805,000 805,000 0.00% $852.25K
CINCINNATI FINL 0 755,000 755,000 0.00% $816.45K
DOW CHEMICAL CO/THE REGD 5.15000000 0 698,000 698,000 0.00% $695.03K
CDW LLC/CDW FIN 0 685,000 685,000 0.00% $689.70K
JOHNSON&JOHNSON 0 585,000 585,000 0.00% $619.30K
STARBUCKS CORP 0 550,000 550,000 0.00% $567.58K
RIO TINTO FINANC 0 537,000 537,000 0.00% $557.14K
ARROW ELECTRONIC 0 599,000 599,000 0.00% $542.31K
PEPSICO SINGAPORE FINANCING I PTE LTD 4.7% 02/16/2034 0 500,000 500,000 0.00% $508.33K
ARIZONA PUB SERV 0 520,000 520,000 0.00% $462.76K
BRUNSWICK CORP 0 500,000 500,000 0.00% $444.39K
MPLX LP SR UNSECURED 01/33 5 0 370,000 370,000 0.00% $375.86K
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 0 250,000 250,000 0.00% $252.15K
NATL RURAL UTIL 0 212,000 212,000 0.00% $209.44K
REALTY INCOME 0 185,000 185,000 0.00% $189.27K
MARRIOTT INTL 0 190,000 190,000 0.00% $168.26K
MIDAMERICAN ENER 0 100,000 100,000 0.00% $113.41K
MCDONALD'S CORP 0 100,000 100,000 0.00% $104.06K
ONEOK INC 0 95,000 95,000 0.00% $101.19K
ALABAMA POWER CO 0 100,000 100,000 0.00% $93.86K
Air Products & Chemicals, Inc. 0 76,000 76,000 0.00% $78.65K
FLS 2.8 01/15/32 0 40,000 40,000 0.00% $36.38K
PCG 4.4 03/01/32 0 30,000 30,000 0.00% $29.70K
DTE ELECTRIC CO 0 20,000 20,000 0.00% $20.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 391,014,000 0 -391,014,000 0.00% -$391.41M
APPLE INC 87,606,000 0 -87,606,000 0.00% -$78.37M
BRITISH TELECOMM 54,923,000 0 -54,923,000 0.00% -$67.62M
CISCO SYSTEMS 56,126,000 0 -56,126,000 0.00% -$58.42M
WALT DISNEY CO 56,017,000 0 -56,017,000 0.00% -$52.51M
VERIZON COMM INC 58,710,000 0 -58,710,000 0.00% -$51.86M
PHILIP MORRIS IN 49,613,000 0 -49,613,000 0.00% -$51.56M
BOEING CO 49,283,000 0 -49,283,000 0.00% -$47.38M
BRISTOL-MYERS 43,681,000 0 -43,681,000 0.00% -$45.71M
LEIDOS INC 49,581,000 0 -49,581,000 0.00% -$44.64M
ENTERPRISE PRODU 42,530,000 0 -42,530,000 0.00% -$43.16M
BROADCOM INC 43,108,000 0 -43,108,000 0.00% -$43.13M
OCCIDENTAL PETE 39,223,000 0 -39,223,000 0.00% -$41.49M
TOYOTA MTR CRED 38,602,000 0 -38,602,000 0.00% -$40.24M
JBS USA/FOOD/GRP 37,135,000 0 -37,135,000 0.00% -$39.27M
GEN MOTORS FIN 36,086,000 0 -36,086,000 0.00% -$37.99M
DAIMLERCHRYS NA 30,770,000 0 -30,770,000 0.00% -$36.66M
AMRIZE FINANCE 35,138,000 0 -35,138,000 0.00% -$36.43M
ASTRAZENECA FIN 33,949,000 0 -33,949,000 0.00% -$35.24M
BLACKROCK INC 36,884,000 0 -36,884,000 0.00% -$33.21M
DEUTSCHE BANK NY 33,764,000 0 -33,764,000 0.00% -$32.00M
T-MOBILE USA INC 33,991,000 0 -33,991,000 0.00% -$31.62M
VISA INC 36,066,000 0 -36,066,000 0.00% -$31.44M
SUZANO AUSTRIA 32,803,000 0 -32,803,000 0.00% -$30.88M
EQT CORP SR UNSECURED 01/31 4.75 30,285,000 0 -30,285,000 0.00% -$30.49M
BECTON DICKINSON 34,267,000 0 -34,267,000 0.00% -$30.48M
ALEXANDRIA REAL 29,451,000 0 -29,451,000 0.00% -$29.94M
GOLDMAN SACHS GP 33,609,000 0 -33,609,000 0.00% -$29.94M
REALTY INCOME 30,444,000 0 -30,444,000 0.00% -$29.01M
AIR LEASE CORP 30,893,000 0 -30,893,000 0.00% -$28.70M
CROWN CASTLE INT 31,428,000 0 -31,428,000 0.00% -$28.13M
ARES CAPITAL COR 28,300,000 0 -28,300,000 0.00% -$27.97M
CUMMINS INC 27,042,000 0 -27,042,000 0.00% -$27.71M
VERIZON COMM INC 23,171,000 0 -23,171,000 0.00% -$26.67M
CARRIER GLOBAL 25,992,000 0 -25,992,000 0.00% -$24.07M
MID-AMER APT LP 27,120,000 0 -27,120,000 0.00% -$23.85M
PHILLIPS 66 26,103,000 0 -26,103,000 0.00% -$23.45M
PROLOGIS LP 25,380,000 0 -25,380,000 0.00% -$22.47M
ALLSTATE CORP 24,376,000 0 -24,376,000 0.00% -$21.28M
US TREASURY N/B 21,175,000 0 -21,175,000 0.00% -$21.13M
BOSTON PROP LP 22,242,000 0 -22,242,000 0.00% -$20.85M
BRISTOL-MYERS 23,053,000 0 -23,053,000 0.00% -$20.45M
MPLX L.P. 20,000,000 0 -20,000,000 0.00% -$20.24M
DOW CHEMICAL CO 22,675,000 0 -22,675,000 0.00% -$20.10M
FISERV INC 20,012,000 0 -20,012,000 0.00% -$19.88M
EXTRA SPACE STOR 17,895,000 0 -17,895,000 0.00% -$19.04M
BOARDWALK PIPELINES LP REGD 3.40000000 20,071,000 0 -20,071,000 0.00% -$18.87M
OMEGA HEALTHCARE 19,891,000 0 -19,891,000 0.00% -$18.59M
VENTAS REALTY LP 18,167,000 0 -18,167,000 0.00% -$18.46M
UBER TECHNOLOGIE 18,315,000 0 -18,315,000 0.00% -$18.25M
GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 20,000,000 0 -20,000,000 0.00% -$17.91M
MONDELEZ INT INC 20,443,000 0 -20,443,000 0.00% -$17.80M
STEEL DYNAMICS 18,526,000 0 -18,526,000 0.00% -$17.64M
IBM CORP 16,344,000 0 -16,344,000 0.00% -$16.92M
SOUTHERN GAS 18,942,000 0 -18,942,000 0.00% -$16.75M
NNN REIT 16,545,000 0 -16,545,000 0.00% -$16.68M
D.R. HORTON 16,215,000 0 -16,215,000 0.00% -$16.63M
AUTOZONE INC 18,843,000 0 -18,843,000 0.00% -$16.51M
JUNIPER NETWORKS 18,613,000 0 -18,613,000 0.00% -$16.46M
CUBESMART LP 18,007,000 0 -18,007,000 0.00% -$15.93M
ATMOS ENERGY COR 18,070,000 0 -18,070,000 0.00% -$15.87M
AXA SA 13,311,000 0 -13,311,000 0.00% -$15.75M
STARBUCKS CORP 15,067,000 0 -15,067,000 0.00% -$15.54M
REALTY INCOME 16,318,000 0 -16,318,000 0.00% -$15.48M
APPLIED MATERIAL 15,475,000 0 -15,475,000 0.00% -$15.44M
HA SUST INF CAP 14,965,000 0 -14,965,000 0.00% -$15.36M
JOHN DEERE CAP 17,285,000 0 -17,285,000 0.00% -$15.27M
FIFTH THIRD BANC 14,480,000 0 -14,480,000 0.00% -$15.22M
CVS HEALTH CORP 14,645,000 0 -14,645,000 0.00% -$15.17M
CRH AMERICA FIN 14,585,000 0 -14,585,000 0.00% -$14.61M
ATHENE HOLDING 15,291,000 0 -15,291,000 0.00% -$14.49M
BLACKSTONE SEC 14,480,000 0 -14,480,000 0.00% -$14.34M
PLAINS ALL AMER 14,164,000 0 -14,164,000 0.00% -$14.26M
BLACK HILLS CORP 14,100,000 0 -14,100,000 0.00% -$14.13M
FEDERAL REALTY I 14,373,000 0 -14,373,000 0.00% -$13.89M
FIRSTENERGY TRAN 13,276,000 0 -13,276,000 0.00% -$13.33M
COMCAST CORP 13,165,000 0 -13,165,000 0.00% -$13.19M
ARES STRATEGIC I 13,400,000 0 -13,400,000 0.00% -$13.18M
NASDAQ INC 13,891,000 0 -13,891,000 0.00% -$12.27M
PUBLIC SERV COLO 13,375,000 0 -13,375,000 0.00% -$11.94M
VIACOMCBS INC 11,792,000 0 -11,792,000 0.00% -$11.64M
Kroger Co/The 12,877,000 0 -12,877,000 0.00% -$11.35M
HIGHWOODS REALTY 12,140,000 0 -12,140,000 0.00% -$11.33M
GLP CAP/FIN II 11,713,000 0 -11,713,000 0.00% -$11.23M
BEST BUY CO INC 12,139,000 0 -12,139,000 0.00% -$10.89M
CHOICE HOTELS 11,420,000 0 -11,420,000 0.00% -$10.80M
ACUITY BRANDS 11,849,000 0 -11,849,000 0.00% -$10.73M
ASTRAZENECA PLC 11,758,000 0 -11,758,000 0.00% -$10.47M
JABIL INC 10,986,000 0 -10,986,000 0.00% -$10.21M
TARGA RESOURCES 9,342,000 0 -9,342,000 0.00% -$10.01M
THERMO FISHER 9,638,000 0 -9,638,000 0.00% -$10.00M
BAT CAPITAL CORP 9,383,000 0 -9,383,000 0.00% -$9.97M
INTEL CORP 9,616,000 0 -9,616,000 0.00% -$9.88M
CAN NATURAL RES 8,992,000 0 -8,992,000 0.00% -$9.81M
APOLLO DEBT SOLU 9,185,000 0 -9,185,000 0.00% -$9.55M
GRUPO TELEVISA 8,340,000 0 -8,340,000 0.00% -$9.22M
MASCO CORP 10,371,000 0 -10,371,000 0.00% -$9.20M
REXFORD INDUS RE 10,262,000 0 -10,262,000 0.00% -$9.20M
CONSUMERS ENERGY 9,041,000 0 -9,041,000 0.00% -$9.16M
JERSEY CENT P&L 9,100,000 0 -9,100,000 0.00% -$9.08M
XYLEM INC 9,596,000 0 -9,596,000 0.00% -$8.73M
GEN MOTORS FIN 9,653,000 0 -9,653,000 0.00% -$8.67M
FMC CORP 9,326,000 0 -9,326,000 0.00% -$8.54M
CBOE GLOBAL MKTS 9,265,000 0 -9,265,000 0.00% -$8.22M
EOG RESOURCES IN 8,150,000 0 -8,150,000 0.00% -$8.19M
COMCAST CORP 9,275,000 0 -9,275,000 0.00% -$8.07M
WP CAREY INC REGD 2.40000000 8,905,000 0 -8,905,000 0.00% -$8.02M
VIACOM INC 7,221,000 0 -7,221,000 0.00% -$8.00M
PIONEER NATURAL 8,646,000 0 -8,646,000 0.00% -$7.86M
AVALONBAY COMMUN 8,545,000 0 -8,545,000 0.00% -$7.83M
CVS HEALTH CORP 7,353,000 0 -7,353,000 0.00% -$7.73M
STORE CAPITAL 8,374,000 0 -8,374,000 0.00% -$7.64M
BLACKSTONE PRIVA 7,356,000 0 -7,356,000 0.00% -$7.62M
LINCOLN NATL CRP 8,021,000 0 -8,021,000 0.00% -$7.60M
COPT DEFENSE LP 7,598,000 0 -7,598,000 0.00% -$7.57M
SEKISUI HOUSE US 8,380,000 0 -8,380,000 0.00% -$7.48M
ECOLAB INC 8,103,000 0 -8,103,000 0.00% -$7.04M
ALABAMA POWER CO 7,410,000 0 -7,410,000 0.00% -$6.57M
AVALONBAY COMMUN 5,911,000 0 -5,911,000 0.00% -$5.94M
ANHEUSER-BUSCH 5,668,000 0 -5,668,000 0.00% -$5.89M
ESSEX PORTFOLIO 6,440,000 0 -6,440,000 0.00% -$5.63M
JPMORGAN CHASE 4,707,000 0 -4,707,000 0.00% -$5.55M
CMS ENERGY 6,000,000 0 -6,000,000 0.00% -$5.51M
MCCORMICK 6,191,000 0 -6,191,000 0.00% -$5.47M
AMGEN INC 5,852,000 0 -5,852,000 0.00% -$5.31M
MICRON TECH 4,771,000 0 -4,771,000 0.00% -$4.95M
WOODSIDE FINANCE 4,683,000 0 -4,683,000 0.00% -$4.88M
BAYLOR SCOTT & W 5,411,000 0 -5,411,000 0.00% -$4.86M
HF SINCLAIR CORP 4,188,000 0 -4,188,000 0.00% -$4.35M
IPALCO ENTPRS IN 4,383,000 0 -4,383,000 0.00% -$4.31M
AERCAP IRELAND 3,695,000 0 -3,695,000 0.00% -$3.80M
EXPEDIA GRP INC 4,060,000 0 -4,060,000 0.00% -$3.78M
ANHEUSER-BUSCH 3,577,000 0 -3,577,000 0.00% -$3.57M
MCDONALD'S CORP 3,366,000 0 -3,366,000 0.00% -$3.40M
WESTERN MIDSTRM 3,180,000 0 -3,180,000 0.00% -$3.37M
JOHN DEERE CAP 3,159,000 0 -3,159,000 0.00% -$3.32M
GOLDMAN 3,212,000 0 -3,212,000 0.00% -$3.22M
BAXTER INTL 3,013,000 0 -3,013,000 0.00% -$3.03M
ONEOK INC 2,744,000 0 -2,744,000 0.00% -$2.95M
DUKE ENERGY FLA 2,800,000 0 -2,800,000 0.00% -$2.81M
FR 5.25 01/15/31 2,455,000 0 -2,455,000 0.00% -$2.52M
WESTVACO CORP 2,177,000 0 -2,177,000 0.00% -$2.52M
UNITEDHEALTH GRP 2,302,000 0 -2,302,000 0.00% -$2.34M
Florida Power & Light Co 5.00 08/01/2034 1,765,000 0 -1,765,000 0.00% -$1.81M
BOEING CO/THE 1,350,000 0 -1,350,000 0.00% -$1.47M
KINDER MORGAN EN 983,000 0 -983,000 0.00% -$1.13M
GXO LOGISTICS 891,000 0 -891,000 0.00% -$797.29K
Advanced Micro Devices Inc 3.92 06/01/2032 796,000 0 -796,000 0.00% -$783.57K
STANFORD UNIV 550,000 0 -550,000 0.00% -$559.93K
CNP 6.95 03/15/33 K2 300,000 0 -300,000 0.00% -$342.29K
BURLINGTON RES F 300,000 0 -300,000 0.00% -$341.49K
UDR INC 350,000 0 -350,000 0.00% -$300.64K
CATERPILLAR INC 250,000 0 -250,000 0.00% -$264.49K
EXELON CORP 260,000 0 -260,000 0.00% -$260.04K
ROYALTY PHARM 170,000 0 -170,000 0.00% -$174.82K
GATX CORP 125,000 0 -125,000 0.00% -$109.92K
ING GROEP NV 60,000 0 -60,000 0.00% -$55.41K
CHENIERE ENERGYP 25,000 0 -25,000 0.00% -$25.71K
PUGET ENERGY INC SR SECURED 03/32 4.224 25,000 0 -25,000 0.00% -$23.98K
PROLOGIS LP 17,000 0 -17,000 0.00% -$17.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 298,673 5,000,978 4,702,305 0.74% $470.18M
META PLATFORMS 184,453,000 203,318,000 18,865,000 0.30% $18.67M
PFIZER INVSTMNT 169,361,000 175,603,000 6,242,000 0.26% $6.52M
BANK OF AMER CRP 166,302,000 173,797,000 7,495,000 0.26% $7.68M
JPMORGAN CHASE 151,591,000 159,099,000 7,508,000 0.24% $7.47M
BOEING CO/THE 94,447,000 143,881,000 49,434,000 0.24% $56.39M
AMGEN INC 147,560,000 150,960,000 3,400,000 0.23% $4.14M
JPMORGAN CHASE 148,541,000 150,920,000 2,379,000 0.23% $2.02M
VERIZON COMM INC 150,919,000 175,875,000 24,956,000 0.23% $23.54M
JPMORGAN CHASE 126,630,000 147,104,000 20,474,000 0.23% $20.36M
BANK OF AMER CRP 119,394,000 140,575,000 21,181,000 0.22% $21.59M
WELLS FARGO CO 101,792,000 152,207,000 50,415,000 0.21% $47.27M
GOLDMAN SACHS GP 142,160,000 154,309,000 12,149,000 0.21% $11.35M
AERCAP IRELAND 142,437,000 148,598,000 6,161,000 0.21% $6.74M
JPMORGAN CHASE 125,562,000 131,342,000 5,780,000 0.20% $5.18M
BANK OF AMER CRP 121,669,000 136,607,000 14,938,000 0.20% $15.03M
WELLS FARGO CO 110,150,000 122,144,000 11,994,000 0.20% $12.45M
ORACLE CORP 137,451,000 139,339,000 1,888,000 0.20% -$61.85K
BANK OF AMER CRP 121,176,000 130,746,000 9,570,000 0.20% $9.05M
CITIGROUP INC 108,162,000 124,213,000 16,051,000 0.20% $16.95M
GOLDMAN SACHS GP 126,711,000 142,178,000 15,467,000 0.19% $14.58M
MORGAN STANLEY 110,450,000 125,711,000 15,261,000 0.19% $15.44M
ANHEUSER-BUSCH 35,702,000 128,989,000 93,287,000 0.19% $93.54M
JPMORGAN CHASE 107,632,000 123,567,000 15,935,000 0.19% $15.95M
JPM V6.254 10/23/34 96,902,000 114,890,000 17,988,000 0.19% $18.91M
JPMORGAN CHASE 124,377,000 135,225,000 10,848,000 0.19% $10.61M
MORGAN STANLEY 97,361,000 139,519,000 42,158,000 0.18% $38.25M
BANK OF AMER CRP 113,046,000 119,812,000 6,766,000 0.18% $6.67M
WELLS FARGO CO 106,130,000 116,899,000 10,769,000 0.18% $10.72M
CITIGROUP INC 110,675,000 116,520,000 5,845,000 0.18% $5.58M
WELLS FARGO CO 109,402,000 116,011,000 6,609,000 0.18% $6.17M
JPMORGAN CHASE 87,682,000 121,690,000 34,008,000 0.18% $33.14M
MORGAN STANLEY 118,436,000 133,654,000 15,218,000 0.17% $13.92M
MORGAN STANLEY 102,652,000 110,537,000 7,885,000 0.17% $7.82M
GOLDMAN SACHS GP 89,374,000 117,279,000 27,905,000 0.17% $27.00M
CITIGROUP INC 112,116,000 120,956,000 8,840,000 0.17% $8.86M
ABBVIE INC 104,857,000 111,323,000 6,466,000 0.17% $6.79M
US BANCORP 75,051,000 107,505,000 32,454,000 0.17% $34.49M
ALPHABET INC 97,638,000 112,658,000 15,020,000 0.17% $14.81M
CITIGROUP INC 85,518,000 122,662,000 37,144,000 0.17% $34.78M
BANK OF AMER CRP 100,710,000 107,586,000 6,876,000 0.17% $6.61M
GOLDMAN SACHS GP 89,279,000 105,482,000 16,203,000 0.17% $16.67M
BROADCOM INC 90,435,000 104,508,000 14,073,000 0.16% $13.77M
MORGAN STANLEY 70,534,000 97,519,000 26,985,000 0.16% $29.26M
BANK OF AMER CRP 96,107,000 102,574,000 6,467,000 0.16% $6.24M
META PLATFORMS 95,043,000 109,249,000 14,206,000 0.16% $14.30M
MORGAN STANLEY 90,902,000 98,730,000 7,828,000 0.16% $7.90M
AT&T INC 89,447,000 99,620,000 10,173,000 0.15% $10.84M
PNC FINANCIAL 82,752,000 91,448,000 8,696,000 0.15% $9.78M
BROADCOM INC 92,051,000 111,934,000 19,883,000 0.15% $18.42M
BRISTOL-MYERS 95,598,000 96,298,000 700,000 0.15% $498.65K
BANK OF AMER CRP 100,744,000 111,581,000 10,837,000 0.15% $10.17M
BANK OF AMER CRP 102,216,000 108,589,000 6,373,000 0.15% $6.29M
ENBRIDGE INC 85,799,000 92,569,000 6,770,000 0.15% $7.48M
META PLATFORMS 59,673,000 96,568,000 36,895,000 0.15% $37.59M
BANK OF AMER CRP 90,197,000 107,020,000 16,823,000 0.14% $15.52M
HSBC HOLDINGS 95,723,000 105,308,000 9,585,000 0.14% $9.47M
FORD MOTOR CO 85,776,000 107,417,000 21,641,000 0.14% $21.16M
GOLDMAN SACHS GP 79,259,000 93,605,000 14,346,000 0.14% $14.12M
GMAC LLC 63,869,000 84,163,000 20,294,000 0.14% $22.76M
GOLDMAN SACHS GP 85,181,000 94,423,000 9,242,000 0.14% $9.00M
JPMORGAN CHASE 89,492,000 89,868,000 376,000 0.14% -$277.73K
BARCLAYS PLC 74,208,000 82,984,000 8,776,000 0.14% $9.74M
META PLATFORMS 91,232,000 93,089,000 1,857,000 0.14% $1.73M
BROADCOM INC 78,398,000 94,020,000 15,622,000 0.14% $15.75M
ORACLE CORP 89,009,000 95,830,000 6,821,000 0.14% $6.16M
JPMORGAN CHASE 75,439,000 89,676,000 14,237,000 0.14% $14.43M
CITIGROUP INC 88,478,000 89,678,000 1,200,000 0.14% $1.03M
CITIGROUP INC 77,581,000 89,804,000 12,223,000 0.13% $12.12M
WELLS FARGO CO 80,517,000 88,612,000 8,095,000 0.13% $8.02M
VERIZON COMM INC 47,371,000 90,407,000 43,036,000 0.13% $43.15M
VERIZON COMM INC 85,615,000 88,943,000 3,328,000 0.13% $3.55M
INTEL CORP 84,441,000 85,936,000 1,495,000 0.13% $1.87M
CAPITAL ONE FINL 62,822,000 79,109,000 16,287,000 0.13% $17.47M
AMAZON.COM INC 87,571,000 88,069,000 498,000 0.13% $494.16K
HSBC HOLDINGS 71,310,000 78,730,000 7,420,000 0.13% $7.92M
MORGAN STANLEY 74,653,000 80,893,000 6,240,000 0.13% $6.38M
AT&T INC 78,679,000 93,834,000 15,155,000 0.12% $14.40M
PHILIP MORRIS IN 66,479,000 79,703,000 13,224,000 0.12% $14.46M
MERCK & CO INC 80,930,000 91,957,000 11,027,000 0.12% $10.84M
PNC FINANCIAL 70,221,000 78,652,000 8,431,000 0.12% $9.07M
US BANCORP 67,735,000 76,842,000 9,107,000 0.12% $9.65M
BARCLAYS PLC 61,024,000 78,506,000 17,482,000 0.12% $17.76M
HSBC HOLDINGS 56,561,000 69,419,000 12,858,000 0.12% $15.26M
BP CAP MKTS AMER 58,107,000 77,173,000 19,066,000 0.12% $20.28M
VERIZON COMM INC 41,389,000 79,954,000 38,565,000 0.12% $38.87M
CITIGROUP INC 64,257,000 77,030,000 12,773,000 0.12% $13.06M
HSBC HOLDINGS 62,235,000 76,490,000 14,255,000 0.12% $14.99M
AMERICAN EXPRESS 62,060,000 80,422,000 18,362,000 0.12% $17.84M
PHILIP MORRIS IN 64,103,000 75,315,000 11,212,000 0.12% $12.22M
GSK CONSUMER 64,017,000 82,144,000 18,127,000 0.12% $18.03M
HSBC HOLDINGS 68,983,000 72,257,000 3,274,000 0.12% $3.45M
MARSH & MCLENNAN 53,350,000 77,539,000 24,189,000 0.12% $24.61M
ABBVIE INC 60,197,000 78,961,000 18,764,000 0.12% $18.64M
MERCK & CO INC 64,969,000 76,296,000 11,327,000 0.12% $11.52M
MORGAN STANLEY 57,537,000 76,298,000 18,761,000 0.11% $18.80M
SPRINT CAP CORP 56,637,000 63,470,000 6,833,000 0.11% $8.54M
MORGAN STANLEY 63,641,000 84,078,000 20,437,000 0.11% $19.01M
BARCLAYS PLC 69,704,000 71,086,000 1,382,000 0.11% $1.39M
KINDER MORGAN 51,148,000 73,373,000 22,225,000 0.11% $23.72M
MORGAN STANLEY 66,922,000 68,093,000 1,171,000 0.11% $1.13M
CHARTER COMM OPT 63,349,000 71,847,000 8,498,000 0.11% $9.55M
SYNOPSYS INC 71,431,000 74,747,000 3,316,000 0.11% $3.33M
MORGAN STANLEY 68,198,000 84,087,000 15,889,000 0.11% $14.77M
AMERICAN EXPRESS 59,796,000 74,389,000 14,593,000 0.11% $14.82M
MITSUB UFJ FIN 73,328,000 83,924,000 10,596,000 0.11% $10.35M
INTERCONTINENT 58,395,000 74,361,000 15,966,000 0.11% $16.21M
PNC FINANCIAL 68,394,000 73,772,000 5,378,000 0.11% $5.56M
HSBC HOLDINGS 65,802,000 72,231,000 6,429,000 0.11% $6.58M
BANCO SANTANDER 62,323,000 70,572,000 8,249,000 0.11% $8.89M
UBER TECHNOLOGIE 62,239,000 74,067,000 11,828,000 0.11% $11.72M
BP CAP MKTS AMER 32,422,000 72,329,000 39,907,000 0.11% $41.12M
CITIBANK NA 55,908,000 69,707,000 13,799,000 0.11% $14.53M
UNITEDHEALTH GRP 54,837,000 71,599,000 16,762,000 0.11% $17.39M
VERIZON COMM INC 70,919,000 71,599,000 680,000 0.11% $1.09M
COMCAST CORP 57,973,000 74,114,000 16,141,000 0.11% $16.55M
TRUIST FINANCIAL 66,533,000 68,098,000 1,565,000 0.11% $1.93M
ABBVIE INC 66,342,000 73,188,000 6,846,000 0.11% $6.66M
UNITEDHEALTH GRP 42,436,000 69,078,000 26,642,000 0.11% $28.02M
BANK OF AMER CRP 56,890,000 70,606,000 13,716,000 0.11% $13.67M
GENERAL ELECTRIC 43,726,000 62,840,000 19,114,000 0.11% $21.93M
SUMITOMO MITSUI 58,870,000 67,826,000 8,956,000 0.11% $9.34M
WELLS FARGO CO 56,868,000 69,703,000 12,835,000 0.11% $12.78M
KROGER CO 66,255,000 70,253,000 3,998,000 0.11% $4.14M
BROADCOM INC 58,579,000 76,089,000 17,510,000 0.11% $16.30M
HCA INC 70,233,000 74,499,000 4,266,000 0.10% $4.29M
BROADCOM INC 52,347,000 68,479,000 16,132,000 0.10% $16.71M
JPMORGAN CHASE 61,670,000 65,872,000 4,202,000 0.10% $4.08M
PNC FINANCIAL 60,710,000 66,216,000 5,506,000 0.10% $5.97M
MS V4.892 10/22/36 I 43,800,000 70,549,000 26,749,000 0.10% $26.23M
BARCLAYS PLC 42,717,000 62,492,000 19,775,000 0.10% $22.14M
CHARTER COMM OPT 13,495,000 67,090,000 53,595,000 0.10% $56.10M
HSBC HOLDINGS 50,701,000 69,886,000 19,185,000 0.10% $19.44M
HCA INC 60,039,000 65,983,000 5,944,000 0.10% $6.47M
BANK OF AMER CRP 59,072,000 66,224,000 7,152,000 0.10% $7.09M
CATERPILLAR INC 60,773,000 65,547,000 4,774,000 0.10% $5.06M
JPMORGAN CHASE 59,539,000 65,074,000 5,535,000 0.10% $5.53M
PFIZER INC 23,779,000 67,033,000 43,254,000 0.10% $44.24M
BAXTER INTL 64,205,000 78,168,000 13,963,000 0.10% $12.11M
CISCO SYSTEMS 59,407,000 65,227,000 5,820,000 0.10% $6.12M
CIGNA GROUP/THE 57,715,000 65,854,000 8,139,000 0.10% $8.57M
HSBC HOLDINGS 49,448,000 58,253,000 8,805,000 0.10% $10.02M
SUMITOMO MITSUI 51,642,000 62,080,000 10,438,000 0.10% $11.26M
RTX CORP 56,182,000 60,208,000 4,026,000 0.10% $4.52M
BANK OF AMER CRP 54,182,000 75,066,000 20,884,000 0.10% $18.61M
EOG RESOURCES IN 58,900,000 63,919,000 5,019,000 0.10% $5.84M
ING GROEP NV 60,704,000 63,243,000 2,539,000 0.10% $2.71M
ORACLE CORP 55,943,000 62,528,000 6,585,000 0.10% $6.65M
COMCAST CORP 60,449,000 62,765,000 2,316,000 0.10% $3.05M
ROGERS COMMUNIC 54,290,000 68,555,000 14,265,000 0.10% $14.13M
SOLVENTUM CORP 48,815,000 62,661,000 13,846,000 0.10% $14.44M
DEUTSCHE BANK NY 53,698,000 59,437,000 5,739,000 0.10% $6.36M
CVS HEALTH CORP 52,266,000 63,366,000 11,100,000 0.10% $11.42M
JOHNSON&JOHNSON 58,071,000 61,968,000 3,897,000 0.10% $4.41M
HP ENTERPRISE 60,002,000 65,592,000 5,590,000 0.10% $5.13M
BHP FINANCE USA 59,857,000 61,850,000 1,993,000 0.10% $2.57M
CHARLES SCHWAB 52,471,000 60,384,000 7,913,000 0.10% $8.47M
AMERICAN EXPRESS 56,441,000 61,157,000 4,716,000 0.10% $4.78M
BARCLAYS PLC 57,131,000 58,230,000 1,099,000 0.10% $1.11M
BANCO SANTANDER 46,340,000 57,822,000 11,482,000 0.09% $12.50M
HSBC HOLDINGS 55,576,000 60,230,000 4,654,000 0.09% $5.01M
META PLATFORMS 44,766,000 61,784,000 17,018,000 0.09% $17.54M
BANK OF NY MELLO 50,016,000 58,989,000 8,973,000 0.09% $9.75M
BP CAP MKTS AMER 54,500,000 60,881,000 6,381,000 0.09% $6.71M
LOWE'S COS INC 35,733,000 62,340,000 26,607,000 0.09% $26.60M
WALMART INC 52,608,000 59,920,000 7,312,000 0.09% $7.52M
ROYAL BK CANADA 38,842,000 67,919,000 29,077,000 0.09% $26.98M
CITIZENS FIN GRP 48,275,000 58,712,000 10,437,000 0.09% $11.18M
DEUTSCHE BANK NY 45,385,000 66,034,000 20,649,000 0.09% $19.46M
FLORIDA POWER & 52,579,000 67,400,000 14,821,000 0.09% $13.86M
CITIGROUP INC 47,527,000 55,277,000 7,750,000 0.09% $8.59M
MITSUB UFJ FIN 49,279,000 57,944,000 8,665,000 0.09% $9.16M
LLOYDS BK GR PLC 43,005,000 58,210,000 15,205,000 0.09% $15.81M
TRUIST FINANCIAL 48,750,000 57,815,000 9,065,000 0.09% $9.69M
JBS USA/FOOD/FIN 53,480,000 58,089,000 4,609,000 0.09% $5.04M
HSBC HOLDINGS 50,557,000 58,942,000 8,385,000 0.09% $8.85M
DUKE ENERGY COR 34,456,000 60,308,000 25,852,000 0.09% $26.30M
AMAZON.COM INC 52,368,000 58,793,000 6,425,000 0.09% $6.78M
ARTHUR J GALLAGH 42,290,000 59,894,000 17,604,000 0.09% $17.77M
UNITEDHEALTH GRP 47,125,000 60,728,000 13,603,000 0.09% $13.66M
MPLX LP 53,405,000 59,294,000 5,889,000 0.09% $6.44M
AMERICAN EXPRESS 45,839,000 59,252,000 13,413,000 0.09% $13.60M
UNITED PARCEL 55,478,000 57,487,000 2,009,000 0.09% $2.35M
ONEOK INC 56,482,000 60,105,000 3,623,000 0.09% $4.09M
SOUTHERN CO 53,305,000 57,576,000 4,271,000 0.09% $3.88M
T-MOBILE USA INC 43,509,000 58,070,000 14,561,000 0.09% $15.23M
MARSH & MCLENNAN 50,359,000 58,528,000 8,169,000 0.09% $8.53M
MIZUHO FINANCIAL 47,790,000 58,090,000 10,300,000 0.09% $10.63M
MORGAN STANLEY 53,992,000 57,518,000 3,526,000 0.09% $3.42M
CHUBB INA HLDGS 46,874,000 59,046,000 12,172,000 0.09% $12.53M
DUKE ENERGY CAR 45,585,000 57,717,000 12,132,000 0.09% $12.64M
ORACLE CORP 56,678,000 60,963,000 4,285,000 0.09% $3.90M
CANADIAN PACIFIC 50,843,000 64,882,000 14,039,000 0.09% $13.38M
CHENIERE ENERGYP 48,148,000 55,687,000 7,539,000 0.09% $8.43M
AT&T INC 48,710,000 60,153,000 11,443,000 0.09% $11.30M
HP ENTERPRISE 42,347,000 57,812,000 15,465,000 0.09% $15.78M
BRISTOL-MYERS 57,136,000 62,652,000 5,516,000 0.09% $5.39M
CISCO SYSTEMS 53,039,000 56,124,000 3,085,000 0.09% $3.27M
ELI LILLY & CO 35,634,000 57,109,000 21,475,000 0.09% $21.94M
S&P GLOBAL INC 51,550,000 62,579,000 11,029,000 0.09% $10.49M
THERMO FISHER 43,107,000 64,648,000 21,541,000 0.09% $19.57M
APPLE INC 47,298,000 56,035,000 8,737,000 0.09% $9.24M
HCA INC 50,689,000 55,531,000 4,842,000 0.09% $5.01M
INTEL CORP 57,135,000 64,922,000 7,787,000 0.09% $7.21M
PACIFICORP 52,245,000 55,980,000 3,735,000 0.08% $4.07M
INTERCONTINENT 52,292,000 66,582,000 14,290,000 0.08% $12.60M
T-MOBILE USA INC 52,343,000 55,414,000 3,071,000 0.08% $3.33M
JPMORGAN CHASE 43,258,000 56,635,000 13,377,000 0.08% $13.51M
APPLOVIN CORP 30,622,000 55,484,000 24,862,000 0.08% $25.30M
CISCO SYSTEMS 48,761,000 54,733,000 5,972,000 0.08% $6.40M
LOWE'S COS INC 45,590,000 56,637,000 11,047,000 0.08% $11.49M
GEN MOTORS FIN 28,730,000 54,131,000 25,401,000 0.08% $26.84M
GLOBAL PAY INC 51,902,000 57,012,000 5,110,000 0.08% $4.85M
CAPITAL ONE FINL 45,554,000 53,722,000 8,168,000 0.08% $8.75M
WALMART INC 54,281,000 62,755,000 8,474,000 0.08% $8.06M
MITSUB UFJ FIN 40,967,000 54,417,000 13,450,000 0.08% $14.08M
WELLS FARGO CO 42,642,000 56,132,000 13,490,000 0.08% $13.14M
FORD MOTOR CO 25,435,500 50,245,500 24,810,000 0.08% $27.95M
TAKEDA US 50,490,000 54,467,000 3,977,000 0.08% $4.17M
CAPITAL ONE FINL 50,945,000 53,844,000 2,899,000 0.08% $2.55M
HSBC HOLDINGS 45,980,000 53,268,000 7,288,000 0.08% $7.69M
HSBC HOLDINGS 17,818,000 55,306,000 37,488,000 0.08% $37.88M
UNILEVER CAPITAL 49,537,000 50,382,000 845,000 0.08% $1.24M
SMURFIT KAPPA 49,663,000 53,301,000 3,638,000 0.08% $3.92M
DOMINION ENERGY 49,444,000 52,972,000 3,528,000 0.08% $3.87M
CDW LLC/CDW FIN 55,490,000 59,253,000 3,763,000 0.08% $3.48M
UNITEDHEALTH GRP 38,951,000 55,610,000 16,659,000 0.08% $16.71M
MEDTRONIC INC 44,652,000 55,879,000 11,227,000 0.08% $11.03M
COMCAST CORP 33,567,000 51,591,000 18,024,000 0.08% $19.48M
BANK OF NY MELLO 49,154,000 52,719,000 3,565,000 0.08% $3.91M
NORTHROP GRUMMAN 51,437,000 53,562,000 2,125,000 0.08% $2.51M
PACIFIC GAS&ELEC 39,158,000 52,433,000 13,275,000 0.08% $14.17M
JBS HLD/FD/LUX 45,864,000 48,951,000 3,087,000 0.08% $3.58M
SUMITOMO MITSUI 48,897,000 51,752,000 2,855,000 0.08% $3.11M
PEPSICO INC 44,634,000 52,715,000 8,081,000 0.08% $8.59M
WOODSIDE FINANCE 38,830,000 51,035,000 12,205,000 0.08% $13.32M
T-MOBILE USA INC 38,503,000 51,929,000 13,426,000 0.08% $14.09M
RTX CORP 39,417,000 51,582,000 12,165,000 0.08% $12.90M
PAYCHEX INC 49,165,000 52,630,000 3,465,000 0.08% $2.83M
PHILIP MORRIS IN 50,046,000 54,047,000 4,001,000 0.08% $4.52M
CHEVRON USA INC 48,088,000 52,518,000 4,430,000 0.08% $4.97M
AMGEN INC 45,996,000 60,851,000 14,855,000 0.08% $13.59M
BPLN 4.989 04/10/34 46,520,000 51,987,000 5,467,000 0.08% $5.91M
ENTERPRISE PRODU 47,598,000 52,258,000 4,660,000 0.08% $5.08M
PFIZER INC 48,147,000 59,931,000 11,784,000 0.08% $10.83M
BAT CAPITAL CORP 48,898,000 50,868,000 1,970,000 0.08% $2.44M
BROADCOM INC 43,782,000 50,786,000 7,004,000 0.08% $7.28M
PHILLIPS 66 CO 45,742,000 51,034,000 5,292,000 0.08% $5.68M
CITIGROUP INC 48,045,750 51,946,750 3,901,000 0.08% $3.97M
CHARLES SCHWAB 51,406,000 57,247,000 5,841,000 0.08% $5.64M
AMER ELEC PWR 43,993,000 49,669,000 5,676,000 0.08% $6.15M
WILLIAMS COS INC 36,746,000 51,935,000 15,189,000 0.08% $15.62M
SUTTER HEALTH 40,136,000 49,333,000 9,197,000 0.08% $9.94M
SOUTHERN CAL ED 35,675,000 50,962,000 15,287,000 0.08% $15.98M
RTX CORP 41,174,000 57,880,000 16,706,000 0.08% $15.38M
ACCENTURE CAPITA 44,340,000 52,595,000 8,255,000 0.08% $8.03M
GILEAD SCIENCES 46,438,000 50,126,000 3,688,000 0.08% $3.81M
TRUIST FINANCIAL 39,968,000 51,416,000 11,448,000 0.08% $11.80M
GEN MOTORS FIN 47,180,000 48,830,000 1,650,000 0.08% $2.16M
HOME DEPOT INC 50,489,000 54,144,000 3,655,000 0.08% $4.07M
RIO TINTO FIN PL 31,222,000 49,687,000 18,465,000 0.08% $19.37M
MARATHON PETRO 41,118,000 49,023,000 7,905,000 0.08% $8.92M
FOX CORP 38,905,000 46,935,000 8,030,000 0.08% $8.35M
BROADCOM INC 41,073,000 50,869,000 9,796,000 0.08% $9.76M
SYNOPSYS INC 44,533,000 49,743,000 5,210,000 0.08% $5.63M
DELL INT LLC / EMC CORP REGD 5.40000000 39,959,000 48,779,000 8,820,000 0.07% $9.26M
PLAINS ALL AMER 40,995,000 47,793,000 6,798,000 0.07% $7.44M
ENERGY TRANS 47,291,000 48,221,000 930,000 0.07% $1.41M
DISCOVER FINANCIAL SERVICES 39,517,000 45,225,000 5,708,000 0.07% $6.51M
SAN DIEGO G & E 35,874,000 48,216,000 12,342,000 0.07% $12.89M
NISOURCE INC 39,006,000 48,581,000 9,575,000 0.07% $10.11M
TARGA RESOURCES 27,319,000 45,236,000 17,917,000 0.07% $20.06M
VERIZON COMM INC 48,482,000 50,902,000 2,420,000 0.07% $2.71M
EQT CORP 38,002,000 46,811,000 8,809,000 0.07% $9.58M
AERCAP IRELAND 49,368,000 54,185,000 4,817,000 0.07% $4.67M
PAYPAL HOLDING 37,377,000 49,277,000 11,900,000 0.07% $11.93M
International Business Machines Corp. 34,019,000 47,923,000 13,904,000 0.07% $14.15M
MCDONALD'S CORP 47,828,000 48,078,000 250,000 0.07% $431.99K
CRH AMERICA FIN 44,094,000 46,694,000 2,600,000 0.07% $2.87M
CHUBB INA HLDGS 46,225,000 47,681,000 1,456,000 0.07% $1.51M
JPMORGAN CHASE 52,113,000 53,842,000 1,729,000 0.07% $1.88M
TARGA RES PRTNRS 34,243,000 50,478,000 16,235,000 0.07% $16.28M
STRYKER CORP 44,149,000 47,109,000 2,960,000 0.07% $3.02M
UNION PAC CORP 44,262,000 46,622,000 2,360,000 0.07% $2.67M
NEWMNT / NEWCRST 44,119,000 45,982,000 1,863,000 0.07% $2.36M
TYSON FOODS INC 43,731,000 45,654,000 1,923,000 0.07% $2.36M
PNC Financial Services Group, Inc. (The) 42,806,000 48,674,000 5,868,000 0.07% $6.01M
GENERAL MOTORS C 21,744,000 46,088,000 24,344,000 0.07% $25.75M
LLY 5.1 02/12/35 38,990,000 46,402,000 7,412,000 0.07% $7.69M
MONDELEZ INT INC 43,072,000 52,137,000 9,065,000 0.07% $8.74M
PROCTER & GAMBLE 15,750,000 48,045,000 32,295,000 0.07% $32.57M
LOCKHEED MARTIN 33,669,000 45,409,000 11,740,000 0.07% $12.74M
WASTE MANAGEMENT 35,387,000 46,625,000 11,238,000 0.07% $11.65M
BELL CANADA 36,276,000 46,599,000 10,323,000 0.07% $10.90M
ELEVANCE HEALTH 28,632,000 46,019,000 17,387,000 0.07% $18.17M
BLACKSTONE PRIVA 26,069,000 48,176,000 22,107,000 0.07% $21.08M
VMWARE LLC 46,720,000 53,234,000 6,514,000 0.07% $6.06M
VICI PROPERTIE 37,372,000 46,997,000 9,625,000 0.07% $9.89M
JM SMUCKER CO 41,102,000 43,382,000 2,280,000 0.07% $2.82M
VERIZON COMM INC 30,636,000 46,843,000 16,207,000 0.07% $16.68M

Top 300 of 1239, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WELLS FARGO CO 144,519,000 138,554,000 -5,965,000 0.22% -$7.13M
BANK OF AMER CRP 132,877,000 121,981,000 -10,896,000 0.19% -$12.37M
WELLS FARGO CO 130,257,000 113,168,000 -17,089,000 0.17% -$18.65M
GOLDMAN SACHS GP 110,432,000 107,499,000 -2,933,000 0.17% -$3.35M
CITIGROUP INC 95,721,000 94,841,000 -880,000 0.15% -$846.53K
MORGAN STANLEY 103,990,000 100,226,000 -3,764,000 0.15% -$4.35M
GOLDMAN SACHS GP 119,689,000 112,384,000 -7,305,000 0.15% -$6.32M
AT&T INC 116,535,000 115,925,000 -610,000 0.15% $436.23K
VERIZON COMM INC 104,384,500 103,984,500 -400,000 0.14% $676.74K
JPMORGAN CHASE 111,759,000 102,559,000 -9,200,000 0.14% -$8.13M
MORGAN STANLEY 94,141,000 89,275,000 -4,866,000 0.14% -$5.33M
FRANCE TELECOM 77,547,000 75,922,000 -1,625,000 0.14% -$2.31M
GOLDMAN SACHS GP 114,454,000 96,759,000 -17,695,000 0.13% -$15.58M
ORACLE CORP 96,540,000 96,435,000 -105,000 0.13% $72.16K
AT&T INC 92,861,000 91,736,000 -1,125,000 0.13% -$157.48K
AMAZON.COM INC 87,558,000 84,695,000 -2,863,000 0.13% -$3.41M
MORGAN STANLEY 103,196,000 95,301,000 -7,895,000 0.12% -$6.31M
T-MOBILE USA INC 81,248,000 79,963,000 -1,285,000 0.12% -$949.31K
MORGAN STANLEY 85,047,000 77,188,000 -7,859,000 0.12% -$8.68M
AMAZON.COM INC 101,049,000 85,254,000 -15,795,000 0.11% -$13.86M
RIO TINTO FIN PL 73,427,000 72,090,000 -1,337,000 0.11% -$874.68K
BANK OF AMER CRP 95,298,000 79,208,000 -16,090,000 0.11% -$14.41M
AMAZON.COM INC 90,070,000 71,661,000 -18,409,000 0.11% -$18.50M
ROYAL BK CANADA 73,262,000 67,737,000 -5,525,000 0.10% -$5.51M
LLOYDS BK GR PLC 63,864,000 61,616,000 -2,248,000 0.10% -$2.39M
MITSUB UFJ FIN 69,262,000 61,844,000 -7,418,000 0.10% -$7.57M
UNITEDHEALTH GRP 69,026,000 60,136,000 -8,890,000 0.09% -$9.21M
PEPSICO INC 59,441,000 59,343,000 -98,000 0.09% $142.63K
ORACLE CORP 68,995,000 65,340,000 -3,655,000 0.09% -$4.09M
ONEOK INC 62,355,000 57,103,000 -5,252,000 0.09% -$5.28M
CITIGROUP INC 81,001,000 66,036,000 -14,965,000 0.09% -$13.30M
CVS HEALTH CORP 58,141,000 57,246,000 -895,000 0.09% -$871.79K
COCA-COLA CO/THE 65,292,000 63,102,000 -2,190,000 0.09% -$1.75M
GOLDMAN SACHS GP 54,160,000 51,675,000 -2,485,000 0.08% -$3.09M
ENERGY TRANS 55,976,000 50,936,000 -5,040,000 0.08% -$5.29M
L3HARRIS TECH IN 53,706,000 53,524,000 -182,000 0.08% $31.57K
CHENIERE ENERGYP 53,748,000 52,573,000 -1,175,000 0.08% -$760.31K
UNITEDHEALTH GRP 55,737,000 53,152,000 -2,585,000 0.08% -$2.51M
BANCO SANTANDER 57,975,000 47,246,000 -10,729,000 0.08% -$12.37M
CHENIERE ENERGY 52,392,000 51,358,000 -1,034,000 0.08% -$608.96K
AON NORTH AMER 53,938,000 51,368,000 -2,570,000 0.08% -$2.79M
T-MOBILE USA INC 56,544,000 55,444,000 -1,100,000 0.08% -$702.17K
JPMORGAN CHASE 71,404,000 52,532,000 -18,872,000 0.08% -$19.47M
FORD MOTOR CRED 62,947,000 51,488,000 -11,459,000 0.08% -$10.78M
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 60,910,000 56,730,000 -4,180,000 0.08% -$3.54M
HSBC HOLDINGS 49,691,000 49,131,000 -560,000 0.08% -$464.66K
UNITEDHEALTH GRP 52,930,000 49,802,000 -3,128,000 0.08% -$3.23M
PHILLIPS 66 CO 53,597,000 49,407,000 -4,190,000 0.08% -$4.32M
HCA INC 48,843,000 48,158,000 -685,000 0.07% -$624.82K
TORONTO DOM BANK 58,718,000 50,160,000 -8,558,000 0.07% -$8.34M
CITIGROUP INC 48,376,000 48,081,000 -295,000 0.07% -$398.38K
DIAMONDBACK ENER 47,875,000 47,630,000 -245,000 0.07% $332.10K
ENBRIDGE INC 50,951,000 46,288,000 -4,663,000 0.07% -$4.52M
MICRON TECH 45,395,000 45,300,000 -95,000 0.07% $512.34K
BROADCOM INC 72,241,000 52,241,000 -20,000,000 0.07% -$18.18M
APOLLO DEBT SOLU 49,995,000 46,655,000 -3,340,000 0.07% -$4.33M
CONOCOPHIL CO 47,758,000 46,597,000 -1,161,000 0.07% -$942.47K
GE HEALTHCARE 46,218,000 44,048,000 -2,170,000 0.07% -$2.27M
TARGA RESOURCES 46,019,000 45,709,000 -310,000 0.07% $78.19K
NATWEST GROUP 48,297,000 44,347,000 -3,950,000 0.07% -$4.24M
WILLIAMS COS INC 46,266,000 45,603,000 -663,000 0.07% -$491.00K
ELI LILLY & CO 55,103,000 45,453,000 -9,650,000 0.07% -$9.58M
JEFFERIES GROUP 52,468,000 52,393,000 -75,000 0.07% $233.52K
BLACKROCK INC 47,275,000 45,205,000 -2,070,000 0.07% -$2.01M
UNITEDHEALTH GRP 50,596,000 50,271,000 -325,000 0.07% $110.66K
DIAMONDBACK ENER 44,607,000 44,067,000 -540,000 0.07% -$28.23K
TOTALENERGIES 50,857,000 43,557,000 -7,300,000 0.07% -$7.52M
KINDER MORGAN 43,907,000 42,362,000 -1,545,000 0.07% -$1.07M
LOWE'S COS INC 48,474,000 48,449,000 -25,000 0.07% $417.00K
JOHN DEERE CAP 43,137,000 43,112,000 -25,000 0.07% $249.74K
ENERGY TRANS 48,231,000 42,886,000 -5,345,000 0.07% -$5.11M
BANCO SANTANDER 48,470,000 41,124,000 -7,346,000 0.07% -$8.08M
Kinder Morgan Inc 51,386,000 41,596,000 -9,790,000 0.06% -$9.56M
FISERV INC 43,446,000 42,006,000 -1,440,000 0.06% -$1.42M
GEN MOTORS FIN 41,413,000 41,273,000 -140,000 0.06% $123.40K
JOHNSON&JOHNSON 58,169,000 40,993,000 -17,176,000 0.06% -$17.88M
WASTE MANAGEMENT 44,833,000 41,333,000 -3,500,000 0.06% -$3.44M
PNC FINANCIAL 47,518,000 46,948,000 -570,000 0.06% -$114.86K
WORKDAY INC 47,493,000 45,042,000 -2,451,000 0.06% -$2.84M
CROWN CASTLE INT 48,010,000 47,925,000 -85,000 0.06% $435.12K
VALE OVERSEAS 43,023,000 39,568,000 -3,455,000 0.06% -$3.52M
ORACLE CORP 60,894,000 42,287,000 -18,607,000 0.06% -$19.05M
CVS HEALTH CORP 41,277,000 40,582,000 -695,000 0.06% -$558.91K
WELLTOWER OP LLC 44,095,000 40,440,000 -3,655,000 0.06% -$3.68M
METLIFE INC 46,975,000 39,491,000 -7,484,000 0.06% -$8.03M
KEYCORP 38,320,000 38,010,000 -310,000 0.06% -$359.77K
COMMONSPIRIT 40,562,000 39,407,000 -1,155,000 0.06% -$1.06M
UNION PAC CORP 44,309,000 44,259,000 -50,000 0.06% $177.68K
EMERSON ELECTRIC 49,835,000 45,050,000 -4,785,000 0.06% -$3.82M
SALESFORCE.COM 67,855,000 45,765,000 -22,090,000 0.06% -$19.94M
HOME DEPOT INC 38,608,000 38,568,000 -40,000 0.06% $211.06K
BANK NOVA SCOTIA 42,345,000 37,539,000 -4,806,000 0.06% -$5.15M
GEN MOTORS FIN 44,049,000 43,629,000 -420,000 0.06% $190.42K
OCCIDENTAL PETE 35,048,000 34,867,000 -181,000 0.06% $213.75K
BERRY GLOBAL INC 39,134,000 37,259,000 -1,875,000 0.06% -$1.79M
NXP BV/NXP FDG 43,094,000 43,069,000 -25,000 0.06% $392.14K
MPLX LP 40,165,000 38,619,000 -1,546,000 0.06% -$1.28M
US BANCORP 56,694,000 44,101,000 -12,593,000 0.06% -$10.43M
KEURIG DR PEPPER 42,807,000 40,134,000 -2,673,000 0.06% -$2.18M
DIAGEO INV CORP 41,240,000 36,281,000 -4,959,000 0.06% -$5.38M
MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 42,539,000 37,757,000 -4,782,000 0.06% -$4.70M
JEFFERIES GROUP 36,736,000 36,306,000 -430,000 0.06% -$892.18K
IBM CORP 35,066,000 34,796,000 -270,000 0.06% -$467.49K
PAYCHEX INC 47,237,000 36,783,000 -10,454,000 0.06% -$11.93M
CIGNA GROUP/THE 41,718,000 41,068,000 -650,000 0.06% -$116.71K
PACIFIC GAS&ELEC 40,235,000 39,950,000 -285,000 0.06% $287.12K
MPLX LP 39,485,000 36,215,000 -3,270,000 0.06% -$3.00M
TORONTO DOM BANK 45,249,000 35,542,000 -9,707,000 0.06% -$10.10M
ELI LILLY & CO 46,432,000 35,811,000 -10,621,000 0.06% -$11.06M
AIR PROD & CHEM 36,622,000 36,333,000 -289,000 0.06% -$175.86K
TEXAS INSTRUMENT 36,587,000 36,042,000 -545,000 0.05% -$570.82K
QUEST DIAGNOSTIC 43,269,000 39,619,000 -3,650,000 0.05% -$3.10M
MITSUB UFJ FIN 42,163,000 34,837,000 -7,326,000 0.05% -$7.76M
ENERGY TRANS 41,889,000 34,587,000 -7,302,000 0.05% -$7.47M
MARTIN MAR MTLS 42,123,000 40,188,000 -1,935,000 0.05% -$1.48M
GLOBAL PAY INC 42,778,000 36,243,000 -6,535,000 0.05% -$6.54M
BROADCOM INC 45,845,000 36,660,000 -9,185,000 0.05% -$9.00M
NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 33,683,000 33,268,000 -415,000 0.05% -$473.53K
MASTERCARD INC 46,991,000 35,651,000 -11,340,000 0.05% -$11.29M
EBAY INC 40,064,000 39,239,000 -825,000 0.05% -$583.65K
MASTERCARD INC 38,193,000 34,758,000 -3,435,000 0.05% -$3.50M
VIRGINIA EL&PWR 35,366,000 34,844,000 -522,000 0.05% -$519.03K
XCEL ENERGY INC 34,867,000 34,306,000 -561,000 0.05% -$395.28K
LOWE'S COS INC 37,193,000 34,608,000 -2,585,000 0.05% -$2.48M
AMERICAN EXPRESS 40,155,000 34,323,000 -5,832,000 0.05% -$6.06M
FREEPORT-MCMORAN 36,630,000 33,830,000 -2,800,000 0.05% -$2.72M
HONEYWELL INTL 38,159,000 34,279,000 -3,880,000 0.05% -$3.83M
NEXTERA ENERGY 43,243,000 33,983,000 -9,260,000 0.05% -$9.39M
T-MOBILE USA INC 47,740,000 37,740,000 -10,000,000 0.05% -$8.82M
ALPHABET INC 35,887,000 34,662,000 -1,225,000 0.05% -$1.28M
The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 33,440,000 33,415,000 -25,000 0.05% $117.48K
XCEL ENERGY INC 42,112,000 33,312,000 -8,800,000 0.05% -$9.02M
TRUIST FINANCIAL 33,804,000 32,032,000 -1,772,000 0.05% -$1.82M
BUNGE LTD FIN CP 40,131,000 36,916,000 -3,215,000 0.05% -$2.68M
HOME DEPOT INC 39,013,000 38,988,000 -25,000 0.05% $419.94K
US BANCORP 57,283,000 32,506,000 -24,777,000 0.05% -$25.82M
WESTINGHOUSE AIR 35,380,000 32,374,000 -3,006,000 0.05% -$3.02M
DEERE & CO 51,935,000 31,607,000 -20,328,000 0.05% -$21.44M
VIACOMCBS INC 43,728,000 38,308,000 -5,420,000 0.05% -$7.01M
WESTERN MIDSTRM 40,544,000 33,159,000 -7,385,000 0.05% -$7.21M
EIDP 33,063,000 32,391,000 -672,000 0.05% -$463.47K
BLUE OWL FIN LLC 42,867,000 33,577,000 -9,290,000 0.05% -$10.78M
PUBLIC STORAGE 38,575,000 36,495,000 -2,080,000 0.05% -$1.48M
AMERICAN TOWER 35,749,000 35,654,000 -95,000 0.05% $308.63K
CHENIERE ENERGYP 36,447,000 35,447,000 -1,000,000 0.05% -$467.00K
NOMURA HOLDINGS 31,692,000 31,022,000 -670,000 0.05% -$813.04K
LLOYDS BK GR PLC 33,369,000 31,260,000 -2,109,000 0.05% -$2.13M
AMERICAN TOWER 31,703,000 31,113,000 -590,000 0.05% -$464.35K
MERCK & CO INC 32,060,000 32,035,000 -25,000 0.05% $205.03K
AUTOMATIC DATA 40,922,000 31,661,000 -9,261,000 0.05% -$9.38M
AT&T INC 33,250,000 31,443,000 -1,807,000 0.05% -$1.75M
HYATT HOTELS 34,434,000 31,494,000 -2,940,000 0.05% -$2.84M
CAN IMPERIAL BK 39,389,000 29,741,000 -9,648,000 0.05% -$10.47M
ENERGY TRANS 44,359,000 30,844,000 -13,515,000 0.05% -$13.72M
OTIS WORLDWIDE 31,534,000 30,839,000 -695,000 0.05% -$553.81K
HONDA MOTOR CO 34,235,000 31,134,000 -3,101,000 0.05% -$2.96M
DEUTSCHE BANK NY 31,431,000 31,149,000 -282,000 0.05% -$268.27K
AMERICAN WATER 31,330,000 30,658,000 -672,000 0.05% -$595.95K
FLORIDA POWER & 32,475,000 30,867,000 -1,608,000 0.05% -$1.58M
COREBRIDGE FIN 43,670,000 30,515,000 -13,155,000 0.05% -$14.06M
NUTRIEN LTD 32,279,000 30,169,000 -2,110,000 0.05% -$2.01M
MOTOROLA SOLUTIO 30,945,000 29,754,000 -1,191,000 0.05% -$926.97K
META PLATFORMS 52,618,000 30,563,000 -22,055,000 0.05% -$22.49M
PILGRIM'S PRIDE 30,767,000 28,974,000 -1,793,000 0.05% -$1.85M
TAKEDA PHARM 30,403,000 29,928,000 -475,000 0.05% -$347.10K
TRUIST FINANCIAL 41,806,000 30,396,000 -11,410,000 0.05% -$11.51M
GLAXOSMITHKLINE 35,051,000 30,309,000 -4,742,000 0.05% -$4.79M
STATE STREET CRP 33,762,000 29,719,000 -4,043,000 0.05% -$4.29M
METLIFE INC REGD 5.70000000 30,262,000 28,807,000 -1,455,000 0.05% -$1.71M
NNN REIT 29,179,000 28,944,000 -235,000 0.05% -$112.39K
SIMON PROP GP LP 35,202,000 29,787,000 -5,415,000 0.05% -$5.42M
TAMPA ELECTRIC 30,804,000 29,750,000 -1,054,000 0.05% -$920.46K
BROWN & BROWN 31,005,000 29,695,000 -1,310,000 0.04% -$1.56M
MARVELL TECH INC 28,726,000 28,236,000 -490,000 0.04% -$486.72K
AMGEN INC 38,370,000 31,710,000 -6,660,000 0.04% -$6.09M
DTE ELECTRIC CO 31,286,000 28,689,000 -2,597,000 0.04% -$2.70M
MERCK & CO INC 30,255,000 29,450,000 -805,000 0.04% -$760.04K
GLP CAP/FIN II 37,470,000 29,315,000 -8,155,000 0.04% -$8.14M
CORPORATE OFFICE 32,261,000 32,221,000 -40,000 0.04% $368.42K
PILGRIM'S PRIDE 32,393,000 31,473,000 -920,000 0.04% -$539.32K
TELEDYNE TECH 39,103,000 31,358,000 -7,745,000 0.04% -$6.95M
INTEL CORP REGD 5.15000000 31,607,000 28,617,000 -2,990,000 0.04% -$2.95M
REALTY INCOME 29,358,000 28,378,000 -980,000 0.04% -$864.40K
STATE STREET CRP 30,842,000 29,149,000 -1,693,000 0.04% -$1.83M
SOUTHERN GAS 31,394,000 27,179,000 -4,215,000 0.04% -$4.42M
HP INC 33,499,000 32,014,000 -1,485,000 0.04% -$1.31M
FEDEX CORP 31,585,000 31,560,000 -25,000 0.04% $405.61K
ARES CAPITAL COR 34,219,000 29,066,000 -5,153,000 0.04% -$5.66M
EVERSOURCE ENERG 28,322,000 28,280,000 -42,000 0.04% $126.22K
PROCTER & GAMBLE 28,353,000 27,908,000 -445,000 0.04% -$347.40K
EATON CORP 32,036,000 28,706,000 -3,330,000 0.04% -$3.11M
AMT 5.65 03/15/33 27,221,000 26,916,000 -305,000 0.04% -$160.10K
AIR LEASE CORP 29,249,000 27,760,000 -1,489,000 0.04% -$1.36M
BERKSHIRE HATHAW 32,099,000 32,049,000 -50,000 0.04% $320.78K
BOARDWALK PIPELI 29,265,000 26,764,000 -2,501,000 0.04% -$2.26M
CSX CORP 44,152,000 28,357,000 -15,795,000 0.04% -$15.33M
EVERSOURCE ENERG 29,683,000 27,216,000 -2,467,000 0.04% -$2.39M
BARCLAYS PLC 30,773,000 30,548,000 -225,000 0.04% $10.31K
VICI PROPERTIE 35,539,000 27,485,000 -8,054,000 0.04% -$8.16M
ALIBABA GROUP 45,383,000 30,418,000 -14,965,000 0.04% -$13.46M
EQUINIX INC 39,859,000 30,559,000 -9,300,000 0.04% -$8.25M
THERMO FISHER 28,246,000 26,676,000 -1,570,000 0.04% -$1.63M
HP INC 28,529,000 26,001,000 -2,528,000 0.04% -$2.58M
HOME DEPOT INC 33,110,000 27,723,000 -5,387,000 0.04% -$5.39M
O'REILLY AUTOMOT 29,275,000 27,240,000 -2,035,000 0.04% -$1.99M
HUMANA INC 32,497,000 26,747,000 -5,750,000 0.04% -$6.05M
TELUS CORP 30,213,000 29,428,000 -785,000 0.04% -$420.29K
ANALOG DEVICES 45,709,000 30,542,000 -15,167,000 0.04% -$13.17M
KINDER MORGAN 26,859,000 26,501,000 -358,000 0.04% -$61.12K
OCCIDENTAL PETE 33,634,630 26,324,630 -7,310,000 0.04% -$6.85M
PACIFIC GAS&ELEC 59,073,000 29,893,000 -29,180,000 0.04% -$25.85M
NORFOLK SOUTHERN 28,689,000 25,533,000 -3,156,000 0.04% -$3.29M
CARRIER GLOBAL 35,702,000 25,001,000 -10,701,000 0.04% -$11.53M
JOHNSON&JOHNSON 26,859,000 25,669,000 -1,190,000 0.04% -$1.21M
DELL INT / EMC 44,708,000 26,746,000 -17,962,000 0.04% -$17.81M
MIZUHO FINANCIAL 25,126,000 25,101,000 -25,000 0.04% $25.75K
NOMURA HOLDINGS 28,250,000 25,558,000 -2,692,000 0.04% -$2.74M
CINTAS CORP NO.2 29,594,000 26,738,000 -2,856,000 0.04% -$2.69M
BOOZ ALLEN & HAM 34,078,000 25,709,000 -8,369,000 0.04% -$9.48M
BOSTON PROP LP 32,405,000 31,805,000 -600,000 0.04% -$549.35K
DOMINION ENERGY 34,818,000 25,427,000 -9,391,000 0.04% -$9.69M
KRAFT HEINZ FOOD 27,546,000 25,450,000 -2,096,000 0.04% -$2.19M
SHELL FINANCE US 27,966,000 26,906,000 -1,060,000 0.04% -$878.32K
PILGRIM'S PRIDE 27,404,000 26,554,000 -850,000 0.04% -$596.92K
AGREE LP 25,090,000 24,410,000 -680,000 0.04% -$662.17K
FIS 5.1 07/15/32 28,826,000 25,300,000 -3,526,000 0.04% -$3.85M
ESSENTIAL UTIL 26,536,000 24,613,000 -1,923,000 0.04% -$1.95M
BROADRIDGE FINAN 28,467,000 28,207,000 -260,000 0.04% -$349.98K
BROOKFIELD FIN 25,068,000 23,592,000 -1,476,000 0.04% -$1.70M
HSBC HOLDINGS 29,969,000 24,014,000 -5,955,000 0.04% -$6.30M
CHOICE HOTELS 24,971,000 24,538,000 -433,000 0.04% -$217.88K
SANTANDER HOLD 28,957,000 23,555,000 -5,402,000 0.04% -$5.71M
EXPAND ENRGY 31,153,000 25,408,000 -5,745,000 0.04% -$5.45M
ALEXANDRIA REAL 29,319,000 29,124,000 -195,000 0.04% $51.35K
NORFOLK SOUTHERN 29,940,000 27,735,000 -2,205,000 0.04% -$1.85M
AMERICAN EXPRESS 26,515,000 25,142,000 -1,373,000 0.04% -$1.33M
BHP FINANCE USA 29,816,000 23,786,000 -6,030,000 0.04% -$6.17M
ELEVANCE HEALTH 24,709,000 24,624,000 -85,000 0.04% $110.90K
UNILEVER CAPITAL 33,374,000 23,674,000 -9,700,000 0.04% -$9.95M
SHELL FINANCE US 33,500,000 24,485,000 -9,015,000 0.04% -$9.00M
EBAY INC 27,450,000 24,445,000 -3,005,000 0.04% -$2.90M
FLORIDA POWER & 25,629,000 23,663,000 -1,966,000 0.04% -$2.03M
DUKE ENERGY PROG 24,824,000 23,629,000 -1,195,000 0.04% -$1.21M
AON CORP/AON GLO 25,953,000 23,383,000 -2,570,000 0.04% -$2.69M
Procter & Gamble Co/The 33,881,000 26,691,000 -7,190,000 0.04% -$6.29M
NATL RURAL UTIL 31,743,000 23,468,000 -8,275,000 0.04% -$8.44M
REGIONS FINL 27,926,000 23,496,000 -4,430,000 0.04% -$4.54M
IBM INT CAPITAL 28,270,000 23,870,000 -4,400,000 0.04% -$4.64M
REPUBLIC SVCS 26,568,000 23,078,000 -3,490,000 0.04% -$3.58M
ORACLE CORP 26,364,000 26,254,000 -110,000 0.04% -$447.32K
ENSTAR GROUP LTD 27,443,000 26,473,000 -970,000 0.04% -$921.28K
TOTALENERGIES 32,141,000 23,311,000 -8,830,000 0.04% -$8.86M
GEORGIA-PACIFIC 19,535,000 19,495,000 -40,000 0.04% -$95.69K
WALMART INC 25,728,000 23,227,000 -2,501,000 0.03% -$2.46M
ENCANA CORP 23,920,000 21,135,000 -2,785,000 0.03% -$2.49M
BAT CAPITAL CORP 34,857,000 24,857,000 -10,000,000 0.03% -$9.00M
TEXTRON INC 21,219,000 21,119,000 -100,000 0.03% $72.53K
CONOCOPHIL CO 22,836,000 22,119,000 -717,000 0.03% -$661.75K
GENERAL MILLS IN 26,915,000 22,375,000 -4,540,000 0.03% -$4.69M
TSMC ARIZONA 22,870,000 22,620,000 -250,000 0.03% -$150.21K
VRSK 5 3/4 04/01/33 24,220,000 21,550,000 -2,670,000 0.03% -$2.94M
BIOGEN INC 21,475,000 21,405,000 -70,000 0.03% -$22.67K
GEORGIA POWER 22,896,000 21,851,000 -1,045,000 0.03% -$954.16K
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 45,140,000 24,927,000 -20,213,000 0.03% -$18.01M
ONEOK INC 25,474,000 21,412,000 -4,062,000 0.03% -$4.00M
AUTOMATIC DATA 24,990,000 22,235,000 -2,755,000 0.03% -$2.84M
KEURIG DR PEPPER 25,572,000 21,567,000 -4,005,000 0.03% -$3.90M
COMCAST CORP 42,725,000 21,410,000 -21,315,000 0.03% -$21.67M
QUANTA SERVICES 23,773,000 21,275,000 -2,498,000 0.03% -$2.56M
DUKE ENERGY COR 27,935,000 23,875,000 -4,060,000 0.03% -$3.50M
ARTHUR J GALLAGH 26,364,000 21,354,000 -5,010,000 0.03% -$5.18M
CENTERPOINT HOUS 22,702,000 21,224,000 -1,478,000 0.03% -$1.46M
SOLVENTUM CORP 25,645,000 20,645,000 -5,000,000 0.03% -$5.16M
CTRA 5.6 03/15/34 21,940,000 20,624,000 -1,316,000 0.03% -$1.11M
VULCAN MATERIALS 23,837,000 20,581,000 -3,256,000 0.03% -$3.38M
FORTUNE BRANDS I 21,709,000 20,029,000 -1,680,000 0.03% -$1.61M
GLP CAP/FIN II 20,998,000 19,732,000 -1,266,000 0.03% -$1.40M
SOUTHERN CO 20,184,000 19,922,000 -262,000 0.03% -$158.36K
ALLSTATE CORP 29,045,000 20,401,000 -8,644,000 0.03% -$8.99M
AMERICAN HONDA F 27,158,000 20,818,000 -6,340,000 0.03% -$6.40M
EXPAND ENRGY 36,752,000 20,333,000 -16,419,000 0.03% -$16.90M
STATE STREET CRP 24,294,000 23,384,000 -910,000 0.03% -$579.50K
MITSUB UFJ FIN 27,648,000 20,169,000 -7,479,000 0.03% -$7.83M
GERDAU TRADE INC 23,436,000 20,421,000 -3,015,000 0.03% -$3.02M
BANK NOVA SCOTIA 30,244,000 23,425,000 -6,819,000 0.03% -$5.87M
KIMCO REALTY 26,481,000 20,751,000 -5,730,000 0.03% -$5.59M
SKYWORKS SOLUT 24,477,000 22,977,000 -1,500,000 0.03% -$1.33M
ROYALTY PHARM 23,452,000 23,302,000 -150,000 0.03% $225.49K
T-MOBILE USA INC 21,638,000 19,468,000 -2,170,000 0.03% -$2.27M
CVS HEALTH CORP 20,116,000 20,035,000 -81,000 0.03% -$43.50K
PROLOGIS LP 27,621,000 20,029,000 -7,592,000 0.03% -$7.73M
L3HARRIS TECH IN 40,872,000 19,522,000 -21,350,000 0.03% -$22.21M
SRE 5.2 06/01/33 22,998,000 19,613,000 -3,385,000 0.03% -$3.44M
CONSTL ENRGY GEN 21,949,000 18,619,000 -3,330,000 0.03% -$3.54M
CONSTELLATION BR 22,534,000 19,963,000 -2,571,000 0.03% -$2.37M
PHILLIPS 66 CO 26,812,000 19,972,000 -6,840,000 0.03% -$6.59M
REALTY INCOME 25,630,000 19,421,000 -6,209,000 0.03% -$6.36M
GLOBAL PAY INC 20,795,000 19,627,000 -1,168,000 0.03% -$1.19M
OMEGA HEALTHCARE 23,025,000 22,075,000 -950,000 0.03% -$594.03K
LABORATORY CORP 21,550,000 21,500,000 -50,000 0.03% $89.25K

Top 300 of 661, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HCA INC 51,597,000 51,597,000 0 0.08% $4.06K
CVS HEALTH CORP 57,704,025 57,704,025 0 0.08% $699.86K
WILLIAMS COS INC 52,771,000 52,771,000 0 0.07% $574.63K
COCA-COLA CO/THE 53,158,000 53,158,000 0 0.07% $459.45K
CHENIERE ENERGYP 47,719,000 47,719,000 0 0.07% $434.26K
ABBVIE INC 44,825,000 44,825,000 0 0.07% $113.99K
CENTENE CORP 51,853,000 51,853,000 0 0.07% $269.33K
LOWE'S COS INC 43,052,000 43,052,000 0 0.06% $327.49K
EVERSOURCE ENERG 36,237,000 36,237,000 0 0.06% $220.56K
M&T BANK CORP 35,814,000 35,814,000 0 0.06% $202.24K
CHARLES SCHWAB 37,945,000 37,945,000 0 0.05% $243.94K
EXELON CO 33,088,000 33,088,000 0 0.05% $234.88K
FORD MOTOR CRED 32,962,000 32,962,000 0 0.05% $426.77K
KEURIG DR PEPPER 31,096,000 31,096,000 0 0.05% $226.47K
COCA-COLA CO/THE 33,989,000 33,989,000 0 0.05% $242.89K
WASTE MANAGEMENT 32,539,000 32,539,000 0 0.04% $342.06K
APPALACHIAN PWR 29,825,000 29,825,000 0 0.04% $315.84K
DIAMONDBACK ENER 28,606,000 28,606,000 0 0.04% $378.73K
CHARLES SCHWAB 30,443,000 30,443,000 0 0.04% $224.60K
EXELON CO 25,230,000 25,230,000 0 0.04% $126.19K
AON NORTH AMER 24,357,000 24,357,000 0 0.04% $21.01K
ROYALTY PHARMA 26,019,000 26,019,000 0 0.04% $272.41K
ESTEE LAUDER CO 26,075,000 26,075,000 0 0.03% $258.26K
DTE ELECTRIC CO 24,673,000 24,673,000 0 0.03% $281.54K
GEORGIA POWER 22,363,000 22,363,000 0 0.03% $63.56K
ELI LILLY & CO 22,650,000 22,650,000 0 0.03% $134.78K
ROPER TECHNOLOGI 25,883,000 25,883,000 0 0.03% $49.86K
SAFEHOLD OPERATI 22,912,000 22,912,000 0 0.03% $52.49K
FEDEX CORP 20,755,000 20,755,000 0 0.03% $113.41K
FIDELITY NATL IN 23,098,000 23,098,000 0 0.03% $161.43K
PROGRESS ENERGY 17,906,000 17,906,000 0 0.03% $20.26K
ELECTRONIC ARTS 21,834,000 21,834,000 0 0.03% -$542.23K
PPG INDUSTRIES 20,400,000 20,400,000 0 0.03% $53.67K
HEALTHCARE RLTY 23,098,000 23,098,000 0 0.03% $201.96K
CENTERPOINT ENER 19,925,000 19,925,000 0 0.03% -$86.44K
CENCORA INC 20,357,000 20,357,000 0 0.03% $148.32K
ENTERGY CORP 20,816,000 20,816,000 0 0.03% $139.84K
ALABAMA POWER CO 17,355,000 17,355,000 0 0.03% $104.52K
EVERSOURCE ENERG 19,060,000 19,060,000 0 0.03% $232.29K
ALLIANT ENERGY 17,423,000 17,423,000 0 0.03% -$35.01K
COLGATE-PALM CO 16,811,000 16,811,000 0 0.02% $159.96K
COCA-COLA FEMSA 15,449,000 15,449,000 0 0.02% $219.47K
PHILLIPS 66 CO 15,413,000 15,413,000 0 0.02% $310.63K
PULTE HOMES INC 12,990,000 12,990,000 0 0.02% $110.48K
AEP TEXAS 15,668,000 15,668,000 0 0.02% $161.17K
IBM International Capital Pte. Ltd. 14,035,000 14,035,000 0 0.02% -$59.11K
NATL RURAL UTIL 16,082,000 16,082,000 0 0.02% $164.97K
IEX 2.625 06/15/31 14,709,000 14,709,000 0 0.02% $26.74K
AMERICAN ASTS LP 14,621,000 14,621,000 0 0.02% $57.07K
CORNELL UNIV 13,000,000 13,000,000 0 0.02% $32.44K
GENERAL DYNAMICS CORP SR UNSEC 2.25% 06-01-31 13,753,000 13,753,000 0 0.02% $113.83K
NORFOLK SOUTHERN 11,898,000 11,898,000 0 0.02% $11.72K
FAIRFAX FINL HLD 12,949,000 12,949,000 0 0.02% $143.61K
GARTNER GROUP 12,250,000 12,250,000 0 0.02% -$259.77K
YALE UNIVERSITY 12,875,000 12,875,000 0 0.02% $132.06K
RTX CORP 10,512,000 10,512,000 0 0.02% $33.08K
SEMPRA 10,644,000 10,644,000 0 0.02% $53.38K
GE HEALTHCARE 10,540,000 10,540,000 0 0.02% $38.37K
AGREE LP 10,623,000 10,623,000 0 0.02% $21.67K
TTWO 5.6 06/12/34 10,178,000 10,178,000 0 0.02% -$90.04K
CENTERPOINT HOUS 10,724,000 10,724,000 0 0.01% $86.97K
FISERV INC REGD 5.35000000 9,692,000 9,692,000 0 0.01% $19.67K
COLUMBIA UNIV 10,000,000 10,000,000 0 0.01% $73.29K
ENTERGY TEXAS 11,111,000 11,111,000 0 0.01% $86.23K
JETBLUE 19-1 AA 10,866,860 10,866,860 0 0.01% $135.85K
PEPSICO INC 10,772,000 10,772,000 0 0.01% $125.12K
UNTD AIR 19-2 AA 10,005,772 10,005,772 0 0.01% $169.49K
Commonwealth Edison Co., Series 132 9,925,000 9,925,000 0 0.01% $128.34K
AUTOZONE INC 9,021,000 9,021,000 0 0.01% $65.70K
CONN LIGHT & PWR 9,156,000 9,156,000 0 0.01% -$7.05K
CARLYLE SECURED 9,650,000 9,650,000 0 0.01% -$164.49K
CENTERPOINT ENER 10,109,000 10,109,000 0 0.01% $94.40K
EXTRA SPACE STOR 9,782,000 9,782,000 0 0.01% $72.75K
EVERGY METRO 8,435,000 8,435,000 0 0.01% $51.89K
WISCONSIN P&L 8,366,000 8,366,000 0 0.01% $27.44K
KENNAMETAL INC 9,361,000 9,361,000 0 0.01% $83.50K
CANADIAN NATL RR 7,907,000 7,907,000 0 0.01% -$36.97K
LAZARD GROUP LLC 8,085,000 8,085,000 0 0.01% $35.76K
CBOE GLOBAL MKTS 9,198,000 9,198,000 0 0.01% $73.23K
CANADIAN NATL RR 8,500,000 8,500,000 0 0.01% $24.75K
WISCONSIN P&L 8,177,000 8,177,000 0 0.01% $78.76K
HEXCEL CORP 7,862,000 7,862,000 0 0.01% $85.14K
ONE GAS INC 4.25% 8,305,000 8,305,000 0 0.01% $73.76K
LAZARD GROUP LLC 8,000,000 8,000,000 0 0.01% $100.14K
JOHNS HOPKINS 7,885,000 7,885,000 0 0.01% $68.72K
ATMOS ENERGY COR 7,611,000 7,611,000 0 0.01% $59.06K
EVERGY METRO 7,837,000 7,837,000 0 0.01% $30.24K
AVNET INC 7,648,000 7,648,000 0 0.01% $145.49K
DUKE ENERGY IND 7,320,000 7,320,000 0 0.01% $83.82K
THERMO FISHER 7,550,000 7,550,000 0 0.01% $39.48K
nVent Finance SARL 7,796,000 7,796,000 0 0.01% $19.07K
AVNET INC 7,662,000 7,662,000 0 0.01% $106.25K
WISCONSIN ELECTR 6,860,000 6,860,000 0 0.01% $31.90K
WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31 7,697,000 7,697,000 0 0.01% $93.00K
UDR INC 8,024,000 8,024,000 0 0.01% $46.60K
ESSEX PORTFOLIO 7,361,000 7,361,000 0 0.01% $51.61K
KITE REALTY GRP 6,500,000 6,500,000 0 0.01% $30.23K
COMMONSPIRIT 6,571,000 6,571,000 0 0.01% $6.10K
CONN LIGHT & PWR 6,265,000 6,265,000 0 0.01% $19.02K
Kraft Heinz Foods Co 4.25 03/01/2031 6,383,000 6,383,000 0 0.01% $46.69K
RPM INTL INC 6,722,000 6,722,000 0 0.01% $55.85K
NATIONAL FUEL GA 6,361,000 6,361,000 0 0.01% $89.01K
HUBBELL INC 6,357,000 6,357,000 0 0.01% $72.46K
UDR INC 5,730,000 5,730,000 0 0.01% $13.76K
CVS HEALTH CORP 6,292,000 6,292,000 0 0.01% $61.83K
CEDARS-SINAI HLT 6,155,000 6,155,000 0 0.01% $44.32K
UNUM GROUP 5,580,000 5,580,000 0 0.01% -$40.87K
IDAHO POWER CO 5,140,000 5,140,000 0 0.01% $26.99K
PACIFICORP 5,081,000 5,081,000 0 0.01% $30.68K
DELTA AIR LINES 4,706,000 4,706,000 0 0.01% $19.73K
POLARIS INC 4,688,000 4,688,000 0 0.01% $20.16K
OHIOHEALTH 5,220,000 5,220,000 0 0.01% $48.82K
EVERGY KANSAS 4,366,000 4,366,000 0 0.01% $9.17K
PIEDMONT OPERAT 5,373,000 5,373,000 0 0.01% $79.60K
BANNER HEALTH 4,860,000 4,860,000 0 0.01% $34.90K
CENOVUS ENERGY 4,250,000 4,250,000 0 0.01% $37.60K
SUTTER HEALTH 4,599,000 4,599,000 0 0.01% $25.71K
LNC 3.4 03/01/32 4,416,000 4,416,000 0 0.01% -$35.74K
PIEDMONT HLTH 4,513,000 4,513,000 0 0.01% $91.85K
ENTERGY ARKANSAS 3,804,000 3,804,000 0 0.01% $16.64K
CENTERPOINT ENER 3,500,000 3,500,000 0 0.01% $20.29K
SOUTH CAROL E&G 3,095,000 3,095,000 0 0.01% $2.59K
WESTERN UNION CO 3,642,000 3,642,000 0 0.00% $31.20K
KINDER MORGAN EN 2,544,000 2,544,000 0 0.00% $11.89K
JETBLUE AIRWAYS 2,749,122 2,749,122 0 0.00% $44.27K
KEURIG DR PEPPER 2,916,000 2,916,000 0 0.00% $32.73K
OHIO POWER CO 2,902,000 2,902,000 0 0.00% $29.34K
PUBLIC SERV COLO 2,471,000 2,471,000 0 0.00% $21.22K
ALABAMA POWER CO 1,894,000 1,894,000 0 0.00% $5.87K
PULTE HOMES INC 1,523,000 1,523,000 0 0.00% $1.14K
ENTERGY MISSISSI 1,110,000 1,110,000 0 0.00% $6.04K
SAFEHOLD GL HLD 900,000 900,000 0 0.00% $13.04K
DEERE & CO 740,000 740,000 0 0.00% $6.35K
SOUTH CAROL E&G 699,000 699,000 0 0.00% $2.39K
XCEL ENERGY INC 760,000 760,000 0 0.00% $6.50K
SIMON PROP GP LP 747,000 747,000 0 0.00% $5.96K
PACIFICORP 195,000 195,000 0 0.00% $1.89K
LENNAR CORP 211,000 211,000 0 0.00% $721
TOYOTA MTR CRED 6,000 6,000 0 0.00% $55
WALMART INC 4,000 4,000 0 0.00% -$12
ORIX CORP 1,000 1,000 0 0.00% $4
FS KKR CAPITAL 1,000 1,000 0 0.00% -$4
WELLTOWER INC 800 800 0 0.00% $2
ALEXANDRIA REAL 800 800 0 0.00% $3
BANK OF AMER CRP 600 600 0 0.00% $1
ALEXANDRIA REAL 600 600 0 0.00% $5
ENSTAR GROUP LTD 500 500 0 0.00% $1
ASSURANT INC 500 500 0 0.00% $0
UDR INC 4.4% 01/26/2029 500 500 0 0.00% $1
GLAXOSMITHKLINE 500 500 0 0.00% $2
ELEVANCE HEALTH 500 500 0 0.00% $1
PROLOGIS LP 500 500 0 0.00% $1
BORGWARNER INC 500 500 0 0.00% $2
FORD MOTOR CRED 500 500 0 0.00% $7
CGI INC 500 500 0 0.00% $0
TOYOTA MTR CRED 400 400 0 0.00% $3
ELEVANCE HEALTH 400 400 0 0.00% $3
KIMCO REALTY 200 200 0 0.00% $2
CANADIAN PACIFIC 200 200 0 0.00% $2

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.