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.