Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 0 | 2,304,000 | 2,304,000 | 0.14% | $2.32M |
| GOLDMAN SACHS GP | 0 | 2,108,000 | 2,108,000 | 0.13% | $2.12M |
| WELLS FARGO CO | 0 | 1,985,000 | 1,985,000 | 0.12% | $1.99M |
| TRUIST BANK | 0 | 1,601,000 | 1,601,000 | 0.10% | $1.60M |
| JPMORGAN CHASE | 0 | 1,397,000 | 1,397,000 | 0.09% | $1.40M |
| US TREASURY N/B | 0 | 1,355,000 | 1,355,000 | 0.08% | $1.35M |
| ORACLE CORP | 0 | 1,154,000 | 1,154,000 | 0.07% | $1.15M |
| ORACLE CORP | 0 | 1,073,000 | 1,073,000 | 0.07% | $1.07M |
| AMT 5.8 11/15/28 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.04M |
| BANK OF AMER CRP | 0 | 960,000 | 960,000 | 0.06% | $973.55K |
| US TREASURY N/B | 0 | 950,000 | 950,000 | 0.06% | $953.01K |
| JPMORGAN CHASE | 0 | 877,000 | 877,000 | 0.05% | $881.74K |
| AMRIZE FINANCE | 0 | 800,000 | 800,000 | 0.05% | $836.32K |
| SHELL FINANCE US | 0 | 830,000 | 830,000 | 0.05% | $833.96K |
| ORACLE CORP | 0 | 845,000 | 845,000 | 0.05% | $818.92K |
| AON CORP | 0 | 800,000 | 800,000 | 0.05% | $810.95K |
| ORACLE CORP | 0 | 786,000 | 786,000 | 0.05% | $784.35K |
| US TREASURY N/B | 0 | 758,000 | 758,000 | 0.05% | $763.30K |
| CHARLES SCHWAB | 0 | 750,000 | 750,000 | 0.05% | $753.88K |
| GE HEALTHCARE | 0 | 723,000 | 723,000 | 0.04% | $726.15K |
| T-MOBILE USA INC | 0 | 750,000 | 750,000 | 0.04% | $724.09K |
| ANHEUSER-BUSCH | 0 | 715,000 | 715,000 | 0.04% | $704.59K |
| SHELL FINANCE US | 0 | 606,000 | 606,000 | 0.04% | $687.23K |
| WALMART INC | 0 | 680,000 | 680,000 | 0.04% | $683.71K |
| CAN IMPERIAL BK | 0 | 625,000 | 625,000 | 0.04% | $628.75K |
| TRANSCANADA PL | 0 | 575,000 | 575,000 | 0.04% | $625.64K |
| PUBLIC STORAGE | 0 | 625,000 | 625,000 | 0.04% | $620.32K |
| SIXTH STREET LEN | 0 | 605,000 | 605,000 | 0.04% | $612.76K |
| ESSEX PORTFOLIO | 0 | 580,000 | 580,000 | 0.04% | $573.49K |
| HONEYWELL INTL | 0 | 578,000 | 578,000 | 0.03% | $556.19K |
| TOYOTA MTR CRED | 0 | 549,000 | 549,000 | 0.03% | $552.95K |
| ORACLE CORP | 0 | 549,000 | 549,000 | 0.03% | $551.18K |
| MERCK & CO INC | 0 | 549,000 | 549,000 | 0.03% | $550.07K |
| VERIZON COMM INC | 0 | 517,000 | 517,000 | 0.03% | $530.96K |
| FIFTH THIRD BANC | 0 | 522,000 | 522,000 | 0.03% | $523.00K |
| GOLDMAN SACHS GP | 0 | 525,000 | 525,000 | 0.03% | $522.26K |
| ORACLE CORP | 0 | 532,000 | 532,000 | 0.03% | $510.18K |
| AT&T INC | 0 | 500,000 | 500,000 | 0.03% | $504.17K |
| ROYAL CARIBBEAN | 0 | 500,000 | 500,000 | 0.03% | $503.65K |
| ROYAL CARIBBEAN | 0 | 500,000 | 500,000 | 0.03% | $500.77K |
| CROWN CASTLE INT | 0 | 500,000 | 500,000 | 0.03% | $497.97K |
| AMERICAN TOWER | 0 | 500,000 | 500,000 | 0.03% | $495.23K |
| ALPHABET INC | 0 | 481,000 | 481,000 | 0.03% | $488.83K |
| REGIONS FINL | 0 | 515,000 | 515,000 | 0.03% | $488.30K |
| CGI INC | 0 | 480,000 | 480,000 | 0.03% | $487.29K |
| DOMINION RES | 0 | 425,000 | 425,000 | 0.03% | $483.86K |
| AFFIL MANAGERS | 0 | 477,000 | 477,000 | 0.03% | $481.35K |
| MGIC INVT CORP | 0 | 475,000 | 475,000 | 0.03% | $474.86K |
| CSX CORP | 0 | 500,000 | 500,000 | 0.03% | $471.84K |
| ENERGY TRANS | 0 | 470,000 | 470,000 | 0.03% | $471.14K |
| CAMPBELLS CO/THE | 0 | 467,000 | 467,000 | 0.03% | $467.17K |
| AMGEN INC | 0 | 476,000 | 476,000 | 0.03% | $464.39K |
| PFIZER INC | 0 | 465,000 | 465,000 | 0.03% | $461.67K |
| FORD MOTOR CRED | 0 | 450,000 | 450,000 | 0.03% | $452.94K |
| ABBOTT LABS | 0 | 450,000 | 450,000 | 0.03% | $451.71K |
| JBS/FOODS/FOOD | 0 | 425,000 | 425,000 | 0.03% | $451.16K |
| VERIZON COMM INC | 0 | 470,000 | 470,000 | 0.03% | $435.78K |
| ABBOTT LABS | 0 | 425,000 | 425,000 | 0.03% | $424.76K |
| VODAFONE GROUP | 0 | 430,000 | 430,000 | 0.03% | $423.51K |
| NATL RURAL UTIL | 0 | 417,000 | 417,000 | 0.03% | $420.49K |
| NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 | 0 | 415,000 | 415,000 | 0.03% | $420.32K |
| TOTALENERGI CAP | 0 | 413,000 | 413,000 | 0.03% | $417.43K |
| MERCK & CO INC | 0 | 414,000 | 414,000 | 0.03% | $415.42K |
| CISCO SYSTEMS | 0 | 425,000 | 425,000 | 0.03% | $413.56K |
| SOUTHERN CAL ED | 0 | 400,000 | 400,000 | 0.03% | $411.08K |
| SUMITOMO MITSU | 0 | 406,000 | 406,000 | 0.03% | $410.25K |
| BANK OF AMER CRP | 0 | 400,000 | 400,000 | 0.03% | $409.53K |
| ALPHABET INC | 0 | 399,000 | 399,000 | 0.03% | $408.03K |
| AT&T INC | 0 | 400,000 | 400,000 | 0.02% | $403.64K |
| AT&T INC | 0 | 400,000 | 400,000 | 0.02% | $403.51K |
| BLACKSTONE PRIVA | 0 | 400,000 | 400,000 | 0.02% | $403.29K |
| PACIFICORP | 0 | 380,000 | 380,000 | 0.02% | $402.98K |
| BANCO SANTANDER SA REGD 5.12700000 | 0 | 400,000 | 400,000 | 0.02% | $402.24K |
| ABBOTT LABS | 0 | 400,000 | 400,000 | 0.02% | $399.72K |
| IBM CORP | 0 | 387,000 | 387,000 | 0.02% | $386.19K |
| ORACLE CORP | 0 | 395,000 | 395,000 | 0.02% | $385.40K |
| TOLEDO HOSPITAL | 0 | 380,000 | 380,000 | 0.02% | $384.28K |
| BANK OF AMER CRP | 0 | 425,000 | 425,000 | 0.02% | $382.00K |
| BROADCOM INC | 0 | 377,000 | 377,000 | 0.02% | $381.01K |
| MIZUHO FINANCIAL | 0 | 370,000 | 370,000 | 0.02% | $374.83K |
| CROWN CASTLE INT | 0 | 375,000 | 375,000 | 0.02% | $373.30K |
| MIZUHO FINANCIAL | 0 | 368,000 | 368,000 | 0.02% | $369.98K |
| VERIZON COMM INC | 0 | 410,000 | 410,000 | 0.02% | $366.60K |
| TOYOTA MTR CRED | 0 | 362,000 | 362,000 | 0.02% | $362.62K |
| GE VERNOVA INC | 0 | 356,000 | 356,000 | 0.02% | $360.46K |
| MORGAN STANLEY | 0 | 358,000 | 358,000 | 0.02% | $359.15K |
| TEXAS CAPITAL BK | 0 | 357,000 | 357,000 | 0.02% | $357.76K |
| STORE CAPITA | 0 | 345,000 | 345,000 | 0.02% | $354.44K |
| AT&T INC | 0 | 440,000 | 440,000 | 0.02% | $353.09K |
| MPLX LP | 0 | 350,000 | 350,000 | 0.02% | $352.96K |
| TOTALENERGI CAP | 0 | 348,000 | 348,000 | 0.02% | $352.67K |
| MANULIFE FIN COR | 0 | 347,000 | 347,000 | 0.02% | $347.96K |
| TOTALENERGI CAP | 0 | 344,000 | 344,000 | 0.02% | $346.98K |
| CONOCOPHILLIPS | 0 | 315,000 | 315,000 | 0.02% | $345.96K |
| HORMEL FOODS CRP | 0 | 375,000 | 375,000 | 0.02% | $342.25K |
| NISOURCE INC | 0 | 400,000 | 400,000 | 0.02% | $338.16K |
| BROADCOM INC | 0 | 331,000 | 331,000 | 0.02% | $334.96K |
| META PLATFORMS | 0 | 329,000 | 329,000 | 0.02% | $334.25K |
| AMERICAN HONDA F | 0 | 329,000 | 329,000 | 0.02% | $330.70K |
| AT&T INC | 0 | 326,000 | 326,000 | 0.02% | $330.57K |
| WELLS FARGO CO | 0 | 332,000 | 332,000 | 0.02% | $328.91K |
| MERCK & CO INC | 0 | 321,000 | 321,000 | 0.02% | $324.11K |
| OGLETHORPE POWER | 0 | 315,000 | 315,000 | 0.02% | $318.04K |
| BANK OF AMER CRP | 0 | 315,000 | 315,000 | 0.02% | $317.29K |
| APOLLO DEBT SOLU | 0 | 310,000 | 310,000 | 0.02% | $316.84K |
| TEXAS INSTRUMENT | 0 | 305,000 | 305,000 | 0.02% | $316.50K |
| MERCK & CO INC | 0 | 313,000 | 313,000 | 0.02% | $314.31K |
| INTERCONTINENT | 0 | 315,000 | 315,000 | 0.02% | $313.06K |
| CSX CORP | 0 | 315,000 | 315,000 | 0.02% | $313.03K |
| ABBVIE INC | 0 | 300,000 | 300,000 | 0.02% | $312.22K |
| MORGAN STANLEY | 0 | 310,000 | 310,000 | 0.02% | $311.59K |
| NEWMONT GOLDCORP | 0 | 305,000 | 305,000 | 0.02% | $309.26K |
| VISA INC | 0 | 300,000 | 300,000 | 0.02% | $303.49K |
| VISA INC | 0 | 300,000 | 300,000 | 0.02% | $303.32K |
| NEXTERA ENERGY | 0 | 300,000 | 300,000 | 0.02% | $303.22K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 0 | 315,000 | 315,000 | 0.02% | $302.67K |
| SHELL FINANCE US | 0 | 290,000 | 290,000 | 0.02% | $302.21K |
| EQUINIX EU 2 FIN | 0 | 300,000 | 300,000 | 0.02% | $301.14K |
| ABBOTT LABS | 0 | 300,000 | 300,000 | 0.02% | $300.08K |
| ABBOTT LABS | 0 | 300,000 | 300,000 | 0.02% | $299.73K |
| VIRGINIA EL&PWR | 0 | 300,000 | 300,000 | 0.02% | $299.28K |
| ABBOTT LABS | 0 | 300,000 | 300,000 | 0.02% | $298.95K |
| PNC FINANCIAL | 0 | 296,000 | 296,000 | 0.02% | $298.89K |
| VIRGINIA EL&PWR | 0 | 300,000 | 300,000 | 0.02% | $298.27K |
| FRANCE TELECOM | 0 | 300,000 | 300,000 | 0.02% | $298.16K |
| VERIZON COMM INC | 0 | 375,000 | 375,000 | 0.02% | $294.19K |
| BRISTOL-MYERS | 0 | 285,000 | 285,000 | 0.02% | $290.64K |
| BARCLAYS PLC | 0 | 289,000 | 289,000 | 0.02% | $289.33K |
| JPMORGAN CHASE | 0 | 355,000 | 355,000 | 0.02% | $289.31K |
| LENNAR CORP | 0 | 285,000 | 285,000 | 0.02% | $287.54K |
| AMERICAN HONDA F | 0 | 275,000 | 275,000 | 0.02% | $279.26K |
| SOUTHWN PUB SERV | 0 | 310,000 | 310,000 | 0.02% | $278.87K |
| PFIZER INC | 0 | 275,000 | 275,000 | 0.02% | $277.43K |
| FIRSTENERGY TRAN | 0 | 275,000 | 275,000 | 0.02% | $277.00K |
| SIMON PROP GP LP | 0 | 275,000 | 275,000 | 0.02% | $276.60K |
| TYSON FOODS INC | 0 | 315,000 | 315,000 | 0.02% | $276.28K |
| T-MOBILE USA INC | 0 | 274,000 | 274,000 | 0.02% | $275.68K |
| BANK NOVA SCOTIA | 0 | 272,000 | 272,000 | 0.02% | $273.46K |
| ALTRIA GROUP INC | 0 | 260,000 | 260,000 | 0.02% | $273.18K |
| DAYTON PWR & LT | 0 | 270,000 | 270,000 | 0.02% | $272.22K |
| ENERGY TRANS | 0 | 265,000 | 265,000 | 0.02% | $267.62K |
| WILLIAMS COS INC | 0 | 261,000 | 261,000 | 0.02% | $264.96K |
| AT&T INC | 0 | 259,000 | 259,000 | 0.02% | $262.59K |
| JPMORGAN CHASE | 0 | 250,000 | 250,000 | 0.02% | $261.46K |
| MITSUB UFJ FIN | 0 | 258,000 | 258,000 | 0.02% | $260.47K |
| LEIDOS INC | 0 | 261,000 | 261,000 | 0.02% | $260.39K |
| NBCUNIVERSAL MED | 0 | 250,000 | 250,000 | 0.02% | $260.19K |
| CNH INDUSTRIAL | 0 | 250,000 | 250,000 | 0.02% | $259.38K |
| MIZUHO FINANCIAL | 0 | 270,000 | 270,000 | 0.02% | $258.98K |
| GE VERNOVA INC | 0 | 257,000 | 257,000 | 0.02% | $258.83K |
| FORD MOTOR CRED | 0 | 252,000 | 252,000 | 0.02% | $256.77K |
| MERCK & CO INC | 0 | 254,000 | 254,000 | 0.02% | $255.89K |
| SYNOVUS BANK GA | 0 | 250,000 | 250,000 | 0.02% | $253.88K |
| PEPSICO INC | 0 | 340,000 | 340,000 | 0.02% | $252.98K |
| WILLIAMS COS INC | 0 | 250,000 | 250,000 | 0.02% | $252.78K |
| AT&T INC | 0 | 225,000 | 225,000 | 0.02% | $251.64K |
| AERCAP IRELAND | 0 | 250,000 | 250,000 | 0.02% | $250.50K |
| AT&T INC | 0 | 255,000 | 255,000 | 0.02% | $250.13K |
| OMNICOM GROUP | 0 | 275,000 | 275,000 | 0.02% | $249.88K |
| THERMO FISHER | 0 | 240,000 | 240,000 | 0.02% | $249.03K |
| XILINX INC | 0 | 265,000 | 265,000 | 0.02% | $248.58K |
| ENTERGY LA LLC | 0 | 250,000 | 250,000 | 0.02% | $248.01K |
| HPS CORPORATE LE | 0 | 250,000 | 250,000 | 0.02% | $247.67K |
| GENERAL DYNAMICS | 0 | 250,000 | 250,000 | 0.02% | $246.06K |
| FIRST HORIZON | 0 | 235,000 | 235,000 | 0.01% | $243.23K |
| UNITEDHEALTH GRP | 0 | 315,000 | 315,000 | 0.01% | $241.96K |
| ALPHABET INC | 0 | 240,000 | 240,000 | 0.01% | $241.65K |
| SHELL FINANCE US | 0 | 365,000 | 365,000 | 0.01% | $241.46K |
| HUNTINGTON BANCS | 0 | 240,000 | 240,000 | 0.01% | $241.08K |
| FIFTH THIRD FIN | 0 | 230,000 | 230,000 | 0.01% | $241.08K |
| ENTERGY ARKANSAS | 0 | 238,000 | 238,000 | 0.01% | $240.27K |
| CNH INDUSTRIAL | 0 | 240,000 | 240,000 | 0.01% | $239.70K |
| SOUTHERN CAL ED | 0 | 225,000 | 225,000 | 0.01% | $238.22K |
| BANK NOVA SCOTIA | 0 | 233,000 | 233,000 | 0.01% | $235.69K |
| HP INC | 0 | 235,000 | 235,000 | 0.01% | $233.48K |
| AMERICAN HOMES 4 | 0 | 230,000 | 230,000 | 0.01% | $231.91K |
| CHARTER COMM OPT | 0 | 265,000 | 265,000 | 0.01% | $231.24K |
| JBS/FOODS/FOOD | 0 | 225,000 | 225,000 | 0.01% | $229.99K |
| US BANCORP | 0 | 227,000 | 227,000 | 0.01% | $229.59K |
| FEDEX FREIGHT HO | 0 | 228,000 | 228,000 | 0.01% | $229.23K |
| REGAL REXNORD | 0 | 220,000 | 220,000 | 0.01% | $228.13K |
| MORGAN STANLEY | 0 | 225,000 | 225,000 | 0.01% | $226.96K |
| FLORIDA PWR CORP | 0 | 200,000 | 200,000 | 0.01% | $224.30K |
| CVS HEALTH CORP | 0 | 225,000 | 225,000 | 0.01% | $223.29K |
| AMGEN INC | 0 | 225,000 | 225,000 | 0.01% | $222.85K |
| ENTERGY LA LLC | 0 | 272,000 | 272,000 | 0.01% | $222.11K |
| OCCIDENTAL PETE | 0 | 285,000 | 285,000 | 0.01% | $221.05K |
| COOP RAB UA/NY | 0 | 220,000 | 220,000 | 0.01% | $220.24K |
| TOYOTA MTR CRED | 0 | 218,000 | 218,000 | 0.01% | $219.93K |
| JBS/FOODS/FOOD | 0 | 215,000 | 215,000 | 0.01% | $219.43K |
| IBM CORP | 0 | 219,000 | 219,000 | 0.01% | $219.26K |
| CAPITAL ONE FINL | 0 | 217,000 | 217,000 | 0.01% | $218.68K |
| PRINCIPAL FINL | 0 | 250,000 | 250,000 | 0.01% | $218.22K |
| WESTERN MIDSTRM | 0 | 215,000 | 215,000 | 0.01% | $216.87K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 0 | 215,000 | 215,000 | 0.01% | $215.93K |
| ASTRAZENECA FIN | 0 | 225,000 | 225,000 | 0.01% | $215.41K |
| MARSH & MCLENNAN | 0 | 200,000 | 200,000 | 0.01% | $214.59K |
| BANK OF MONTREAL | 0 | 200,000 | 200,000 | 0.01% | $211.81K |
| WELLS FARGO CO | 0 | 200,000 | 200,000 | 0.01% | $210.97K |
| STARBUCKS CORP | 0 | 210,000 | 210,000 | 0.01% | $210.55K |
| THERMO FISHER | 0 | 207,000 | 207,000 | 0.01% | $210.46K |
| BRUNSWICK CORP | 0 | 215,000 | 215,000 | 0.01% | $208.95K |
| ABBVIE INC | 0 | 207,000 | 207,000 | 0.01% | $208.21K |
| BARCLAYS PLC | 0 | 208,000 | 208,000 | 0.01% | $207.99K |
| 3M CO | 0 | 215,000 | 215,000 | 0.01% | $207.00K |
| FLORIDA POWER & | 0 | 208,000 | 208,000 | 0.01% | $206.71K |
| GE VERNOVA INC | 0 | 208,000 | 208,000 | 0.01% | $206.33K |
| ZIMMER HLDGS | 0 | 197,000 | 197,000 | 0.01% | $206.01K |
| 3M CO | 0 | 200,000 | 200,000 | 0.01% | $205.60K |
| Amrize Finance US LLC | 0 | 175,000 | 175,000 | 0.01% | $205.13K |
| GEN MOTORS FIN | 0 | 203,000 | 203,000 | 0.01% | $204.87K |
| LAM RESEARCH | 0 | 220,000 | 220,000 | 0.01% | $204.84K |
| GE HEALTHCARE | 0 | 203,000 | 203,000 | 0.01% | $204.13K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.01% | $203.64K |
| MITSUB UFJ FIN | 0 | 201,000 | 201,000 | 0.01% | $203.47K |
| BROOKFIELD ASSE | 0 | 200,000 | 200,000 | 0.01% | $202.84K |
| NIKE INC | 0 | 210,000 | 210,000 | 0.01% | $201.89K |
| OLD NATL BANCORP | 0 | 199,000 | 199,000 | 0.01% | $201.77K |
| CITIGROUP INC | 0 | 200,000 | 200,000 | 0.01% | $201.44K |
| MITSUB UFJ FIN | 0 | 190,000 | 190,000 | 0.01% | $201.08K |
| ABBVIE INC | 0 | 200,000 | 200,000 | 0.01% | $200.87K |
| TPG OPERATING GR | 0 | 200,000 | 200,000 | 0.01% | $200.86K |
| SOUTHERN CAL ED | 0 | 200,000 | 200,000 | 0.01% | $200.84K |
| ABBVIE INC | 0 | 200,000 | 200,000 | 0.01% | $200.71K |
| T-MOBILE USA INC | 0 | 200,000 | 200,000 | 0.01% | $200.62K |
| ABBVIE INC | 0 | 200,000 | 200,000 | 0.01% | $200.62K |
| ASTRAZENECA FIN | 0 | 200,000 | 200,000 | 0.01% | $200.52K |
| WALT DISNEY CO | 0 | 200,000 | 200,000 | 0.01% | $200.40K |
| ABBVIE INC | 0 | 200,000 | 200,000 | 0.01% | $200.28K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.01% | $200.19K |
| CATERPILLAR FINL | 0 | 200,000 | 200,000 | 0.01% | $200.14K |
| EASTMAN CHEMICAL | 0 | 200,000 | 200,000 | 0.01% | $200.13K |
| TRITON CONTAINER | 0 | 200,000 | 200,000 | 0.01% | $200.04K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.01% | $200.00K |
| ASTRAZENECA FIN | 0 | 200,000 | 200,000 | 0.01% | $199.97K |
| EDISON INTL | 0 | 200,000 | 200,000 | 0.01% | $199.90K |
| PIEDMONT NAT GAS | 0 | 195,000 | 195,000 | 0.01% | $199.67K |
| VERISK ANALYTICS | 0 | 200,000 | 200,000 | 0.01% | $199.60K |
| ARES STRATEGIC I | 0 | 203,000 | 203,000 | 0.01% | $199.59K |
| LABORATORY CORP | 0 | 200,000 | 200,000 | 0.01% | $199.23K |
| EASTMAN CHEMICAL | 0 | 230,000 | 230,000 | 0.01% | $199.19K |
| AMGEN INC | 0 | 200,000 | 200,000 | 0.01% | $198.88K |
| TELUS CORP REGD 3.70000000 | 0 | 200,000 | 200,000 | 0.01% | $198.86K |
| APOLLO DEBT SOLU | 0 | 200,000 | 200,000 | 0.01% | $198.43K |
| MARRIOTT INTL | 0 | 200,000 | 200,000 | 0.01% | $198.18K |
| UNITED PARCEL | 0 | 250,000 | 250,000 | 0.01% | $196.45K |
| AVISTA CORP | 0 | 250,000 | 250,000 | 0.01% | $194.41K |
| BLACKSTONE PRIVA | 0 | 200,000 | 200,000 | 0.01% | $193.91K |
| CATERPILLAR INC | 0 | 170,000 | 170,000 | 0.01% | $191.94K |
| AMERICAN HONDA F | 0 | 189,000 | 189,000 | 0.01% | $190.85K |
| TYCO ELECTRONICS | 0 | 188,000 | 188,000 | 0.01% | $190.84K |
| NUTRIEN LTD | 0 | 200,000 | 200,000 | 0.01% | $190.70K |
| AMERICAN HONDA F | 0 | 189,000 | 189,000 | 0.01% | $190.61K |
| EOG RESOURCES IN | 0 | 190,000 | 190,000 | 0.01% | $190.17K |
| CONOCOPHIL CO | 0 | 185,000 | 185,000 | 0.01% | $189.63K |
| HOME DEPOT INC | 0 | 195,000 | 195,000 | 0.01% | $189.31K |
| DEUTSCHE TEL FIN | 0 | 150,000 | 150,000 | 0.01% | $189.00K |
| VERTIV HLDNG CO | 0 | 188,000 | 188,000 | 0.01% | $188.21K |
| BP CAP MKTS AMER | 0 | 182,000 | 182,000 | 0.01% | $187.88K |
| APTIV SWISS HOLD | 0 | 240,000 | 240,000 | 0.01% | $186.41K |
| LINCOLN NATL CRP | 0 | 175,000 | 175,000 | 0.01% | $186.26K |
| PUGET SOUND ENRG | 0 | 190,000 | 190,000 | 0.01% | $186.07K |
| KEURIG DR PEPPER | 0 | 185,000 | 185,000 | 0.01% | $186.02K |
| ALPHABET INC | 0 | 184,000 | 184,000 | 0.01% | $185.58K |
| JBS/FOODS/FOOD | 0 | 180,000 | 180,000 | 0.01% | $184.84K |
| CNO FINANCIAL | 0 | 175,000 | 175,000 | 0.01% | $182.66K |
| FEDEX FREIGHT HO | 0 | 182,000 | 182,000 | 0.01% | $182.42K |
| ALIBABA GROUP | 0 | 216,000 | 216,000 | 0.01% | $182.40K |
| FLORIDA PWR & LT | 0 | 206,000 | 206,000 | 0.01% | $182.01K |
| UNITEDHEALTH GRP | 0 | 190,000 | 190,000 | 0.01% | $180.13K |
| ENERGY TRANS | 0 | 177,000 | 177,000 | 0.01% | $179.83K |
| HP ENTERPRISE | 0 | 175,000 | 175,000 | 0.01% | $179.63K |
| ABBVIE INC | 0 | 178,000 | 178,000 | 0.01% | $178.98K |
| DTE ELECTRIC CO | 0 | 179,000 | 179,000 | 0.01% | $178.63K |
| PFIZER INC | 0 | 187,000 | 187,000 | 0.01% | $177.81K |
| CENCORA INC | 0 | 176,000 | 176,000 | 0.01% | $177.21K |
| VISA INC | 0 | 175,000 | 175,000 | 0.01% | $176.77K |
| ACCENTURE CAPITA | 0 | 175,000 | 175,000 | 0.01% | $175.72K |
| ALPHABET INC | 0 | 171,000 | 171,000 | 0.01% | $174.32K |
| L3HARRIS TECHS. INC 5.50% | 0 | 175,000 | 175,000 | 0.01% | $173.66K |
| ELEVANCE HEALTH | 0 | 175,000 | 175,000 | 0.01% | $172.45K |
| BON SECOURS HLTH | 0 | 175,000 | 175,000 | 0.01% | $172.14K |
| SPRINT CAP CORP | 0 | 160,000 | 160,000 | 0.01% | $171.83K |
| AEP TRANSMISSION | 0 | 200,000 | 200,000 | 0.01% | $171.51K |
| BANK OF NY MELLO | 0 | 169,000 | 169,000 | 0.01% | $169.25K |
| ONCOR ELECTRIC D | 0 | 170,000 | 170,000 | 0.01% | $169.10K |
| MID-AMER APT LP | 0 | 167,000 | 167,000 | 0.01% | $167.97K |
| NATL RURAL UTIL | 0 | 167,000 | 167,000 | 0.01% | $167.80K |
| BARCLAYS PLC | 0 | 168,000 | 168,000 | 0.01% | $167.72K |
| SYSCO CORP | 0 | 167,000 | 167,000 | 0.01% | $167.39K |
| CITIZENS BANK NA | 0 | 167,000 | 167,000 | 0.01% | $167.18K |
| NEXTERA ENERGY | 0 | 180,000 | 180,000 | 0.01% | $166.92K |
| EXELON CO | 0 | 167,000 | 167,000 | 0.01% | $166.04K |
| TRUIST BANK F2F | 0 | 165,000 | 165,000 | 0.01% | $165.04K |
| PACIFIC GAS&ELEC | 0 | 167,000 | 167,000 | 0.01% | $164.80K |
| LPL HOLDINGS INC | 0 | 160,000 | 160,000 | 0.01% | $162.49K |
| COUSINS LP | 0 | 163,000 | 163,000 | 0.01% | $161.56K |
| PEPSICO INC | 0 | 250,000 | 250,000 | 0.01% | $160.99K |
| MERCK & CO INC | 0 | 158,000 | 158,000 | 0.01% | $160.08K |
| PUBLIC SERVICE | 0 | 156,000 | 156,000 | 0.01% | $158.90K |
Top 300 of 892, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,187,400 | 0 | -6,187,400 | 0.00% | -$6.19M |
| JPMORGAN CHASE | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.60M |
| WELLS FARGO CO | 1,564,000 | 0 | -1,564,000 | 0.00% | -$1.58M |
| CITIGROUP INC | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.50M |
| MICROSOFT CORP | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.23M |
| COMCAST CORP | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.18M |
| Procter & Gamble Co/The | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.17M |
| INTEL CORP | 915,000 | 0 | -915,000 | 0.00% | -$928.95K |
| CISCO SYSTEMS | 900,000 | 0 | -900,000 | 0.00% | -$910.76K |
| SHELL INTL FIN | 905,000 | 0 | -905,000 | 0.00% | -$905.70K |
| STATE STREET CRP | 795,000 | 0 | -795,000 | 0.00% | -$805.71K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 785,000 | 0 | -785,000 | 0.00% | -$799.34K |
| GENERAL MILLS IN | 785,000 | 0 | -785,000 | 0.00% | -$790.86K |
| ECOLAB INC | 753,000 | 0 | -753,000 | 0.00% | -$774.37K |
| THERMO FISHER | 740,000 | 0 | -740,000 | 0.00% | -$747.37K |
| IBM CORP | 723,000 | 0 | -723,000 | 0.00% | -$718.12K |
| SHELL INTL FIN | 606,000 | 0 | -606,000 | 0.00% | -$677.79K |
| CARRIER GLOBAL | 685,000 | 0 | -685,000 | 0.00% | -$672.52K |
| SOUTHERN CAL GAS | 680,000 | 0 | -680,000 | 0.00% | -$670.42K |
| BLACKROCK FUND | 660,000 | 0 | -660,000 | 0.00% | -$668.42K |
| DUKE ENERGY CAR | 660,000 | 0 | -660,000 | 0.00% | -$654.65K |
| UBS AG STAMFORD | 640,000 | 0 | -640,000 | 0.00% | -$645.55K |
| 3M CO | 600,000 | 0 | -600,000 | 0.00% | -$620.95K |
| MOODY'S CORP | 610,000 | 0 | -610,000 | 0.00% | -$601.06K |
| DUKE ENERGY COR | 595,000 | 0 | -595,000 | 0.00% | -$600.05K |
| DEUTSCHE BANK NY | 576,000 | 0 | -576,000 | 0.00% | -$585.34K |
| INTERCONTINENT | 585,000 | 0 | -585,000 | 0.00% | -$582.12K |
| ENERGY TRANS | 567,000 | 0 | -567,000 | 0.00% | -$576.65K |
| US TREASURY N/B | 555,000 | 0 | -555,000 | 0.00% | -$561.96K |
| HESS CORP | 557,000 | 0 | -557,000 | 0.00% | -$558.99K |
| DOLLAR GENERAL | 545,000 | 0 | -545,000 | 0.00% | -$549.48K |
| MORGAN STANLEY | 545,000 | 0 | -545,000 | 0.00% | -$535.18K |
| VERIZON COMM INC | 517,000 | 0 | -517,000 | 0.00% | -$528.80K |
| APPLE INC | 519,000 | 0 | -519,000 | 0.00% | -$517.00K |
| WESTERN DIGITAL | 530,000 | 0 | -530,000 | 0.00% | -$485.51K |
| CANADIAN PACIFIC | 495,000 | 0 | -495,000 | 0.00% | -$484.06K |
| SIXTH STREET LEN | 470,000 | 0 | -470,000 | 0.00% | -$482.94K |
| MANULIFE FIN COR | 475,000 | 0 | -475,000 | 0.00% | -$472.75K |
| GEN MOTORS FIN | 475,000 | 0 | -475,000 | 0.00% | -$464.44K |
| DTE ELECTRIC CO | 445,000 | 0 | -445,000 | 0.00% | -$449.66K |
| JBS USA/FOOD/GRP | 425,000 | 0 | -425,000 | 0.00% | -$449.40K |
| ELEVANCE HEALTH | 450,000 | 0 | -450,000 | 0.00% | -$446.91K |
| CGI INC | 425,000 | 0 | -425,000 | 0.00% | -$432.24K |
| COMCAST CORP | 435,000 | 0 | -435,000 | 0.00% | -$427.40K |
| AMAZON.COM INC | 422,000 | 0 | -422,000 | 0.00% | -$419.78K |
| GRUPO TELEVISA | 580,000 | 0 | -580,000 | 0.00% | -$409.08K |
| FORD MOTOR CRED | 400,000 | 0 | -400,000 | 0.00% | -$398.26K |
| COMCAST CORP | 400,000 | 0 | -400,000 | 0.00% | -$396.81K |
| AMRIZE FINANCE | 375,000 | 0 | -375,000 | 0.00% | -$388.80K |
| COMCAST CORP | 385,000 | 0 | -385,000 | 0.00% | -$378.15K |
| META PLATFORMS | 375,000 | 0 | -375,000 | 0.00% | -$373.73K |
| BOEING CO | 375,000 | 0 | -375,000 | 0.00% | -$368.60K |
| AON CORP | 352,000 | 0 | -352,000 | 0.00% | -$366.39K |
| AMERICAN TOWER | 365,000 | 0 | -365,000 | 0.00% | -$361.11K |
| PNC FINANCIAL | 350,000 | 0 | -350,000 | 0.00% | -$354.75K |
| STORE CAPITA | 345,000 | 0 | -345,000 | 0.00% | -$352.11K |
| NOVARTIS CAPITAL | 355,000 | 0 | -355,000 | 0.00% | -$347.95K |
| BROADCOM INC | 335,000 | 0 | -335,000 | 0.00% | -$336.33K |
| GEORGIA POWER | 325,000 | 0 | -325,000 | 0.00% | -$329.24K |
| OCCIDENTAL PETE | 321,000 | 0 | -321,000 | 0.00% | -$328.87K |
| BROADCOM INC | 325,000 | 0 | -325,000 | 0.00% | -$326.63K |
| APOLLO DEBT SOLU | 310,000 | 0 | -310,000 | 0.00% | -$322.26K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 310,000 | 0 | -310,000 | 0.00% | -$314.21K |
| MORGAN STANLEY | 315,000 | 0 | -315,000 | 0.00% | -$313.99K |
| SIMON PROP GP LP | 315,000 | 0 | -315,000 | 0.00% | -$312.66K |
| ROYAL BK CANADA | 301,000 | 0 | -301,000 | 0.00% | -$304.33K |
| SHELL INTL FIN | 290,000 | 0 | -290,000 | 0.00% | -$302.14K |
| SUMITOMO MITSUI | 300,000 | 0 | -300,000 | 0.00% | -$298.27K |
| XCEL ENERGY INC | 300,000 | 0 | -300,000 | 0.00% | -$297.85K |
| MITSUB UFJ FIN | 300,000 | 0 | -300,000 | 0.00% | -$294.10K |
| NOMURA HOLDINGS | 300,000 | 0 | -300,000 | 0.00% | -$293.87K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 300,000 | 0 | -300,000 | 0.00% | -$290.38K |
| DEUTSCHE BANK NY | 295,000 | 0 | -295,000 | 0.00% | -$289.41K |
| TORONTO DOM BANK | 285,000 | 0 | -285,000 | 0.00% | -$278.98K |
| FORD MOTOR CO | 277,000 | 0 | -277,000 | 0.00% | -$276.25K |
| FIRSTENERGY TRAN | 275,000 | 0 | -275,000 | 0.00% | -$276.17K |
| DAYTON PWR & LT | 270,000 | 0 | -270,000 | 0.00% | -$269.79K |
| MORGAN STANLEY B | 255,000 | 0 | -255,000 | 0.00% | -$257.26K |
| AERCAP IRELAND | 250,000 | 0 | -250,000 | 0.00% | -$254.88K |
| LLOYDS V5.462 01/05/28 | 250,000 | 0 | -250,000 | 0.00% | -$253.48K |
| COMMONSPIRIT | 253,000 | 0 | -253,000 | 0.00% | -$253.21K |
| TOYOTA MTR CRED | 245,000 | 0 | -245,000 | 0.00% | -$247.21K |
| VERISK ANALYTICS | 243,000 | 0 | -243,000 | 0.00% | -$246.37K |
| CDW LLC/CDW FIN | 250,000 | 0 | -250,000 | 0.00% | -$245.97K |
| SHELL INTL FIN | 365,000 | 0 | -365,000 | 0.00% | -$242.60K |
| JOHNSON CONTROLS | 275,000 | 0 | -275,000 | 0.00% | -$240.68K |
| GOLDMAN SACHS GP | 240,000 | 0 | -240,000 | 0.00% | -$235.70K |
| INTERPUBLIC GRP | 250,000 | 0 | -250,000 | 0.00% | -$234.93K |
| JEFFERIES GROUP | 230,000 | 0 | -230,000 | 0.00% | -$231.35K |
| ELEVANCE HEALTH | 231,000 | 0 | -231,000 | 0.00% | -$230.50K |
| FIFTH THIRD BANK | 235,000 | 0 | -235,000 | 0.00% | -$230.42K |
| LLOYDS BK GR PLC | 230,000 | 0 | -230,000 | 0.00% | -$229.38K |
| SUMITOMO MITSUI | 233,000 | 0 | -233,000 | 0.00% | -$228.44K |
| JBS HLD/FOOD/GRP | 225,000 | 0 | -225,000 | 0.00% | -$228.11K |
| ASTRAZENECA FIN | 225,000 | 0 | -225,000 | 0.00% | -$227.65K |
| DUKE ENERGY IND | 200,000 | 0 | -200,000 | 0.00% | -$223.45K |
| PFIZER INC | 225,000 | 0 | -225,000 | 0.00% | -$223.37K |
| NORTHERN ST PR-M | 285,000 | 0 | -285,000 | 0.00% | -$222.91K |
| CITIGROUP INC | 225,000 | 0 | -225,000 | 0.00% | -$222.15K |
| AMGEN INC | 226,000 | 0 | -226,000 | 0.00% | -$221.13K |
| BAXTER INTL | 225,000 | 0 | -225,000 | 0.00% | -$219.21K |
| AT&T INC | 219,000 | 0 | -219,000 | 0.00% | -$218.37K |
| HP INC | 208,000 | 0 | -208,000 | 0.00% | -$216.34K |
| FLORIDA PWR & LT | 200,000 | 0 | -200,000 | 0.00% | -$214.32K |
| JEFFERIES GROUP | 245,000 | 0 | -245,000 | 0.00% | -$214.09K |
| PHILIP MORRIS IN | 205,000 | 0 | -205,000 | 0.00% | -$206.99K |
| PPL CAPITAL FDG | 200,000 | 0 | -200,000 | 0.00% | -$206.03K |
| GOLUB CAPITAL | 210,000 | 0 | -210,000 | 0.00% | -$202.98K |
| AMERICAN EXPRESS | 200,000 | 0 | -200,000 | 0.00% | -$202.60K |
| WELLS FARGO BANK | 200,000 | 0 | -200,000 | 0.00% | -$202.59K |
| JP MORGAN CHASE | 200,000 | 0 | -200,000 | 0.00% | -$202.19K |
| Australia & New Zealand Banking Group Ltd/New York NY | 200,000 | 0 | -200,000 | 0.00% | -$202.03K |
| JPMORGAN CHASE | 200,000 | 0 | -200,000 | 0.00% | -$200.24K |
| MITSUB UFJ FIN | 200,000 | 0 | -200,000 | 0.00% | -$199.48K |
| WESTLAKE CHEM | 290,000 | 0 | -290,000 | 0.00% | -$199.01K |
| OWL ROCK CORE INCOME CORP | 200,000 | 0 | -200,000 | 0.00% | -$198.99K |
| REGENCY CENTERS | 200,000 | 0 | -200,000 | 0.00% | -$198.87K |
| BPCE | 200,000 | 0 | -200,000 | 0.00% | -$198.79K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$198.53K |
| RYDER SYSTEM INC | 200,000 | 0 | -200,000 | 0.00% | -$197.76K |
| PROGRESSIVE CORP | 200,000 | 0 | -200,000 | 0.00% | -$196.91K |
| TELUS CORP | 200,000 | 0 | -200,000 | 0.00% | -$196.76K |
| BANK OF NY MELLO | 200,000 | 0 | -200,000 | 0.00% | -$196.04K |
| TARGET CORP | 200,000 | 0 | -200,000 | 0.00% | -$195.98K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$195.75K |
| OWL ROCK CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$194.88K |
| SIMON PROP GP LP | 200,000 | 0 | -200,000 | 0.00% | -$194.32K |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$193.95K |
| NATL RURAL UTIL | 175,000 | 0 | -175,000 | 0.00% | -$179.21K |
| AT&T INC | 200,000 | 0 | -200,000 | 0.00% | -$176.07K |
| JBS HLD/FOOD/GRP | 160,000 | 0 | -160,000 | 0.00% | -$163.23K |
| JBS HLD/FOOD/GRP | 150,000 | 0 | -150,000 | 0.00% | -$153.72K |
| HCA INC | 147,000 | 0 | -147,000 | 0.00% | -$146.95K |
| INTERPUBLIC GRP | 140,000 | 0 | -140,000 | 0.00% | -$140.08K |
| BROWN & BROWN | 135,000 | 0 | -135,000 | 0.00% | -$135.57K |
| VERISK ANALYTICS | 131,000 | 0 | -131,000 | 0.00% | -$132.13K |
| FMC CORP | 160,000 | 0 | -160,000 | 0.00% | -$129.21K |
| MICRON TECH | 125,000 | 0 | -125,000 | 0.00% | -$126.57K |
| ENBRIDGE INC | 125,000 | 0 | -125,000 | 0.00% | -$125.15K |
| CHENIERE ENERGYP | 120,000 | 0 | -120,000 | 0.00% | -$123.39K |
| SOUTHWESTN EL PR | 169,000 | 0 | -169,000 | 0.00% | -$113.21K |
| BRISTOL-MYERS | 99,000 | 0 | -99,000 | 0.00% | -$109.09K |
| ENBRIDGE INC | 100,000 | 0 | -100,000 | 0.00% | -$104.01K |
| ECOLAB INC | 100,000 | 0 | -100,000 | 0.00% | -$101.00K |
| DUKE ENERGY COR | 100,000 | 0 | -100,000 | 0.00% | -$96.50K |
| AT&T INC | 95,000 | 0 | -95,000 | 0.00% | -$94.61K |
| ECOLAB INC | 90,000 | 0 | -90,000 | 0.00% | -$92.49K |
| APOLLO DEBT SOLU | 90,000 | 0 | -90,000 | 0.00% | -$91.22K |
| SOUTHWESTERN PUB | 85,000 | 0 | -85,000 | 0.00% | -$87.35K |
| SPIRE MISSOURI | 75,000 | 0 | -75,000 | 0.00% | -$75.88K |
| BANK NOVA SCOTIA | 70,000 | 0 | -70,000 | 0.00% | -$72.18K |
| HIGHWOODS REALTY | 71,000 | 0 | -71,000 | 0.00% | -$71.30K |
| AMRIZE FINANCE | 51,000 | 0 | -51,000 | 0.00% | -$51.32K |
| JPMORGAN CHASE | 50,000 | 0 | -50,000 | 0.00% | -$50.53K |
| STRYKER CORP | 50,000 | 0 | -50,000 | 0.00% | -$50.37K |
| CATERPILLAR FINL | 50,000 | 0 | -50,000 | 0.00% | -$48.89K |
| AMER ELEC PWR | 50,000 | 0 | -50,000 | 0.00% | -$48.64K |
| BERRY GLOBAL INC | 50,000 | 0 | -50,000 | 0.00% | -$48.52K |
| MONDELEZ INT INC | 50,000 | 0 | -50,000 | 0.00% | -$47.18K |
| ARIZONA PUB SERV | 42,000 | 0 | -42,000 | 0.00% | -$44.36K |
| NORTHERN ST PR-M | 50,000 | 0 | -50,000 | 0.00% | -$42.77K |
| SOUTHERN POWER | 43,000 | 0 | -43,000 | 0.00% | -$42.72K |
| AMRIZE FINANCE | 37,000 | 0 | -37,000 | 0.00% | -$37.97K |
| PINNACLE WST CAP | 35,000 | 0 | -35,000 | 0.00% | -$36.16K |
| LYB INT FIN III | 35,000 | 0 | -35,000 | 0.00% | -$35.13K |
| AMERICAN WATER | 35,000 | 0 | -35,000 | 0.00% | -$30.76K |
| NY & PRES HOSP | 40,000 | 0 | -40,000 | 0.00% | -$28.24K |
| AMRIZE FINANCE | 26,000 | 0 | -26,000 | 0.00% | -$26.33K |
| SYSTEM ENG RES | 25,000 | 0 | -25,000 | 0.00% | -$25.39K |
| ECOLAB INC | 20,000 | 0 | -20,000 | 0.00% | -$19.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 2,000,000 | 2,185,000 | 185,000 | 0.13% | $184.43K |
| ANHEUSER-BUSCH | 1,595,000 | 1,755,000 | 160,000 | 0.11% | $162.88K |
| MORGAN STANLEY | 1,460,000 | 1,700,000 | 240,000 | 0.10% | $219.61K |
| ANHEUSER-BUSCH | 1,076,000 | 1,796,000 | 720,000 | 0.10% | $675.87K |
| META PLATFORMS | 646,000 | 1,646,000 | 1,000,000 | 0.10% | $1.01M |
| COLGATE-PALM CO | 267,000 | 1,622,000 | 1,355,000 | 0.10% | $1.38M |
| ABBVIE INC | 1,525,000 | 1,575,000 | 50,000 | 0.09% | $58.60K |
| MORGAN STANLEY | 330,000 | 1,480,000 | 1,150,000 | 0.09% | $1.19M |
| JPMORGAN CHASE | 1,444,000 | 1,469,000 | 25,000 | 0.09% | $26.54K |
| BANK NOVA SCOTIA | 975,000 | 1,475,000 | 500,000 | 0.09% | $508.05K |
| DEUTSCHE TEL FIN | 986,000 | 1,261,000 | 275,000 | 0.09% | $319.84K |
| AMGEN INC | 1,061,000 | 1,466,000 | 405,000 | 0.09% | $397.13K |
| BAKER HUGHES | 600,000 | 1,465,000 | 865,000 | 0.09% | $859.75K |
| BANK OF AMER CRP | 1,500,000 | 1,560,000 | 60,000 | 0.09% | $63.34K |
| TRANSCONT GAS PL | 920,000 | 1,400,000 | 480,000 | 0.09% | $482.92K |
| JPMORGAN CHASE | 1,392,000 | 1,602,000 | 210,000 | 0.08% | $163.36K |
| BROADCOM INC | 1,320,000 | 1,515,000 | 195,000 | 0.08% | $167.37K |
| META PLATFORMS | 1,325,000 | 1,400,000 | 75,000 | 0.08% | $38.67K |
| MORGAN STANLEY | 1,160,000 | 1,285,000 | 125,000 | 0.08% | $127.02K |
| JPMORGAN CHASE | 1,050,000 | 1,250,000 | 200,000 | 0.08% | $200.23K |
| CITIGROUP INC | 1,221,000 | 1,246,000 | 25,000 | 0.08% | $20.54K |
| CITIGROUP INC | 1,155,000 | 1,367,000 | 212,000 | 0.08% | $199.90K |
| GOLDMAN SACHS GP | 1,330,000 | 1,385,000 | 55,000 | 0.08% | $53.28K |
| BROADCOM INC | 1,230,000 | 1,235,000 | 5,000 | 0.08% | $8.74K |
| GENERAL DYNAMICS | 280,000 | 1,250,000 | 970,000 | 0.08% | $961.89K |
| AMAZON.COM INC | 1,005,000 | 1,260,000 | 255,000 | 0.07% | $251.49K |
| AT&T INC | 1,740,000 | 1,765,000 | 25,000 | 0.07% | $4.29K |
| CITIGROUP INC | 975,000 | 1,095,000 | 120,000 | 0.07% | $132.84K |
| JPMORGAN CHASE | 1,325,000 | 1,332,000 | 7,000 | 0.07% | $12.98K |
| CITIGROUP INC | 307,000 | 1,137,000 | 830,000 | 0.07% | $863.97K |
| TORONTO DOM BANK | 300,000 | 1,150,000 | 850,000 | 0.07% | $865.32K |
| FISERV INC | 1,100,000 | 1,200,000 | 100,000 | 0.07% | $101.72K |
| AMAZON.COM INC | 1,230,000 | 1,280,000 | 50,000 | 0.07% | $51.84K |
| MORGAN STANLEY | 1,000,000 | 1,105,000 | 105,000 | 0.07% | $104.73K |
| BROADCOM INC | 425,000 | 1,085,000 | 660,000 | 0.07% | $678.50K |
| BERKSHIRE HATH | 590,000 | 1,327,000 | 737,000 | 0.07% | $612.57K |
| PEPSICO INC | 425,000 | 1,165,000 | 740,000 | 0.07% | $712.25K |
| CITIGROUP INC | 970,000 | 1,115,000 | 145,000 | 0.07% | $148.33K |
| ABBVIE INC | 1,310,000 | 1,315,000 | 5,000 | 0.07% | -$1.18K |
| T-MOBILE USA INC | 1,017,000 | 1,067,000 | 50,000 | 0.07% | $56.26K |
| BANK OF AMER CRP | 1,170,000 | 1,205,000 | 35,000 | 0.07% | $38.05K |
| MORGAN STANLEY | 1,020,000 | 1,045,000 | 25,000 | 0.07% | $23.49K |
| CISCO SYSTEMS | 995,000 | 1,050,000 | 55,000 | 0.07% | $58.40K |
| BANK OF AMER CRP | 1,225,000 | 1,351,000 | 126,000 | 0.07% | $90.38K |
| JPMORGAN CHASE | 550,000 | 1,080,000 | 530,000 | 0.07% | $531.47K |
| GOLDMAN SACHS GP | 1,036,000 | 1,201,000 | 165,000 | 0.07% | $151.65K |
| BHP FINANCE USA | 1,020,000 | 1,100,000 | 80,000 | 0.07% | $85.98K |
| SPRINT CAP CORP | 671,000 | 871,000 | 200,000 | 0.07% | $246.58K |
| ORACLE CORP | 1,265,000 | 1,515,000 | 250,000 | 0.06% | $133.67K |
| META PLATFORMS | 381,000 | 1,080,000 | 699,000 | 0.06% | $677.24K |
| CANADIAN PACIFIC | 73,000 | 1,023,000 | 950,000 | 0.06% | $977.45K |
| FRANCE TELECOM | 805,000 | 865,000 | 60,000 | 0.06% | $68.81K |
| JPMORGAN CHASE | 930,000 | 1,065,000 | 135,000 | 0.06% | $136.52K |
| ROYAL BK CANADA | 200,000 | 1,005,000 | 805,000 | 0.06% | $830.94K |
| EXXON MOBIL CORP | 1,005,000 | 1,090,000 | 85,000 | 0.06% | $90.26K |
| PFIZER INVSTMNT | 1,065,000 | 1,095,000 | 30,000 | 0.06% | $15.00K |
| BROADCOM INC | 982,000 | 1,032,000 | 50,000 | 0.06% | $46.52K |
| TRUIST FINANCIAL | 803,000 | 953,000 | 150,000 | 0.06% | $156.05K |
| CHARTER COMM OPT | 1,075,000 | 1,155,000 | 80,000 | 0.06% | $61.46K |
| CIGNA GROUP/THE | 975,000 | 1,035,000 | 60,000 | 0.06% | $59.34K |
| BANK OF AMER CRP | 950,000 | 1,045,000 | 95,000 | 0.06% | $96.11K |
| KRAFT HEINZ FOOD | 1,165,000 | 1,220,000 | 55,000 | 0.06% | $21.78K |
| AT&T INC | 930,000 | 955,000 | 25,000 | 0.06% | $28.06K |
| BROADCOM INC | 972,000 | 997,000 | 25,000 | 0.06% | $25.25K |
| PFIZER INVSTMNT | 880,000 | 980,000 | 100,000 | 0.06% | $103.08K |
| META PLATFORMS | 225,000 | 1,000,000 | 775,000 | 0.06% | $760.47K |
| META PLATFORMS | 878,000 | 988,000 | 110,000 | 0.06% | $97.93K |
| VERIZON COMM INC | 917,000 | 1,077,000 | 160,000 | 0.06% | $140.91K |
| HSBC HOLDINGS | 590,000 | 939,000 | 349,000 | 0.06% | $360.85K |
| VERIZON COMM INC | 360,000 | 1,335,000 | 975,000 | 0.06% | $706.26K |
| APPLE INC | 905,000 | 1,070,000 | 165,000 | 0.06% | $144.49K |
| PUBLIC SERVICE | 379,000 | 934,000 | 555,000 | 0.06% | $571.49K |
| WALMART INC | 620,000 | 900,000 | 280,000 | 0.06% | $298.65K |
| WELLS FARGO CO | 700,000 | 980,000 | 280,000 | 0.06% | $277.66K |
| BANK OF AMER CRP | 850,000 | 1,010,000 | 160,000 | 0.06% | $151.76K |
| BARCLAYS PLC | 465,000 | 905,000 | 440,000 | 0.06% | $460.34K |
| GOLDMAN SACHS GP | 785,000 | 865,000 | 80,000 | 0.06% | $82.34K |
| ALPHABET INC | 183,000 | 953,000 | 770,000 | 0.06% | $760.88K |
| INTERCONTINENT | 760,000 | 930,000 | 170,000 | 0.06% | $172.63K |
| COMCAST CORP | 440,000 | 936,000 | 496,000 | 0.06% | $500.59K |
| KROGER CO | 875,000 | 920,000 | 45,000 | 0.06% | $46.81K |
| CITIGROUP INC | 900,000 | 927,000 | 27,000 | 0.06% | $28.13K |
| ENERGY TRANS | 740,000 | 963,000 | 223,000 | 0.06% | $215.26K |
| BANK OF AMER CRP | 870,000 | 915,000 | 45,000 | 0.06% | $44.02K |
| HSBC HOLDINGS | 850,000 | 875,000 | 25,000 | 0.06% | $22.05K |
| COREBRIDGE FIN | 245,000 | 860,000 | 615,000 | 0.06% | $659.45K |
| ORACLE CORP | 1,345,000 | 1,385,000 | 40,000 | 0.06% | -$21.19K |
| META PLATFORMS | 120,000 | 906,000 | 786,000 | 0.06% | $793.59K |
| AIR LEASE CORP | 465,000 | 905,000 | 440,000 | 0.06% | $445.05K |
| ABBVIE INC | 915,000 | 975,000 | 60,000 | 0.06% | $64.34K |
| TRANSCANADA PL | 725,000 | 750,000 | 25,000 | 0.06% | $38.75K |
| ORACLE CORP | 750,000 | 1,000,000 | 250,000 | 0.06% | $198.98K |
| BANK OF AMER CRP | 582,000 | 863,000 | 281,000 | 0.06% | $291.64K |
| GEN MOTORS FIN | 730,000 | 850,000 | 120,000 | 0.05% | $129.81K |
| COCA-COLA CO/THE | 430,000 | 930,000 | 500,000 | 0.05% | $479.14K |
| ENERGY TRANS | 710,000 | 810,000 | 100,000 | 0.05% | $111.83K |
| BANK OF AMER CRP | 825,000 | 850,000 | 25,000 | 0.05% | $26.01K |
| HSBC HOLDINGS | 794,000 | 844,000 | 50,000 | 0.05% | $53.51K |
| JPMORGAN CHASE | 1,040,000 | 1,205,000 | 165,000 | 0.05% | $118.62K |
| NATL BANK CANADA | 485,000 | 860,000 | 375,000 | 0.05% | $382.82K |
| WELLS FARGO CO | 965,000 | 1,035,000 | 70,000 | 0.05% | $49.68K |
| ELI LILLY & CO | 418,000 | 863,000 | 445,000 | 0.05% | $449.59K |
| APPLE INC | 1,024,000 | 1,269,000 | 245,000 | 0.05% | $161.47K |
| BANK OF AMER CRP | 810,000 | 835,000 | 25,000 | 0.05% | $22.61K |
| Comcast Corporation | 690,000 | 745,000 | 55,000 | 0.05% | $65.18K |
| ABBVIE INC | 500,000 | 850,000 | 350,000 | 0.05% | $354.90K |
| NEXTERA ENERGY | 740,000 | 895,000 | 155,000 | 0.05% | $153.54K |
| NORTHROP GRUMMAN | 810,000 | 885,000 | 75,000 | 0.05% | $74.47K |
| MERRILL LYNCH | 635,000 | 698,000 | 63,000 | 0.05% | $75.40K |
| META PLATFORMS | 560,000 | 835,000 | 275,000 | 0.05% | $282.49K |
| GOLDMAN SACHS GP | 975,000 | 1,090,000 | 115,000 | 0.05% | $82.83K |
| COSTCO COMPANIES | 135,000 | 875,000 | 740,000 | 0.05% | $719.73K |
| SUMITOMO MITSUI | 230,000 | 788,000 | 558,000 | 0.05% | $602.32K |
| REGAL REXNORD | 750,000 | 795,000 | 45,000 | 0.05% | $52.29K |
| COMCAST CORP | 790,000 | 840,000 | 50,000 | 0.05% | $55.61K |
| EQUINIX INC | 900,000 | 925,000 | 25,000 | 0.05% | $28.80K |
| CITIGROUP INC | 355,000 | 845,000 | 490,000 | 0.05% | $490.70K |
| HCA INC | 655,000 | 815,000 | 160,000 | 0.05% | $164.10K |
| CITIGROUP INC | 915,000 | 940,000 | 25,000 | 0.05% | $16.43K |
| DIAMONDBACK ENER | 685,000 | 855,000 | 170,000 | 0.05% | $177.81K |
| BANK OF AMER CRP | 726,000 | 806,000 | 80,000 | 0.05% | $82.13K |
| FORD MOTOR CO | 796,000 | 971,000 | 175,000 | 0.05% | $157.12K |
| 3M CO | 281,000 | 871,000 | 590,000 | 0.05% | $562.11K |
| VERIZON COMM INC | 685,000 | 820,000 | 135,000 | 0.05% | $133.00K |
| HONEYWELL INTL | 720,000 | 930,000 | 210,000 | 0.05% | $191.30K |
| ENTERPRISE PRODU | 755,000 | 805,000 | 50,000 | 0.05% | $56.33K |
| DEUTSCHE BANK NY REGD 5.41400000 | 265,000 | 780,000 | 515,000 | 0.05% | $537.30K |
| HCA INC | 955,000 | 980,000 | 25,000 | 0.05% | $15.88K |
| META PLATFORMS | 200,000 | 832,000 | 632,000 | 0.05% | $611.03K |
| COMCAST CORP | 1,030,000 | 1,055,000 | 25,000 | 0.05% | $17.57K |
| ABBVIE INC | 240,000 | 860,000 | 620,000 | 0.05% | $581.81K |
| AERCAP IRELAND | 750,000 | 865,000 | 115,000 | 0.05% | $112.60K |
| MORGAN STANLEY | 725,000 | 765,000 | 40,000 | 0.05% | $40.25K |
| ORACLE CORP | 695,000 | 815,000 | 120,000 | 0.05% | $104.15K |
| TELEFONICA EMIS | 830,000 | 938,000 | 108,000 | 0.05% | $99.90K |
| BANCO SANTANDER | 600,000 | 775,000 | 175,000 | 0.05% | $180.00K |
| INTEL CORP | 690,000 | 820,000 | 130,000 | 0.05% | $131.89K |
| T-MOBILE USA INC | 73,000 | 813,000 | 740,000 | 0.05% | $726.21K |
| GLAXOSMITHKLINE | 760,000 | 810,000 | 50,000 | 0.05% | $53.26K |
| BANK OF AMER CRP | 725,000 | 795,000 | 70,000 | 0.05% | $70.45K |
| AMAZON.COM INC | 469,000 | 794,000 | 325,000 | 0.05% | $327.51K |
| ELEVANCE HEALTH | 339,000 | 789,000 | 450,000 | 0.05% | $455.80K |
| GOLDMAN SACHS GP | 715,000 | 795,000 | 80,000 | 0.05% | $67.21K |
| CHARTER COMM OPT | 95,000 | 790,000 | 695,000 | 0.05% | $699.68K |
| PIEDMONT NAT GAS | 495,000 | 805,000 | 310,000 | 0.05% | $308.45K |
| AT&T INC | 1,060,000 | 1,130,000 | 70,000 | 0.05% | $39.88K |
| TSMC ARIZONA | 200,000 | 782,000 | 582,000 | 0.05% | $590.66K |
| VALERO ENERGY | 200,000 | 680,000 | 480,000 | 0.05% | $558.38K |
| T-MOBILE USA INC | 217,000 | 782,000 | 565,000 | 0.05% | $571.16K |
| HOME DEPOT INC | 745,000 | 882,000 | 137,000 | 0.05% | $130.01K |
| ASTRAZENECA PLC | 680,000 | 780,000 | 100,000 | 0.05% | $103.25K |
| EXXON MOBIL CORP | 420,000 | 815,000 | 395,000 | 0.05% | $382.69K |
| AMGEN INC | 805,000 | 830,000 | 25,000 | 0.05% | $32.68K |
| VICI PROPERTIE | 655,000 | 775,000 | 120,000 | 0.05% | $120.46K |
| CITIBANK NA | 510,000 | 735,000 | 225,000 | 0.05% | $237.91K |
| SANTANDER HOLD | 680,000 | 750,000 | 70,000 | 0.05% | $72.34K |
| HCA INC | 715,000 | 865,000 | 150,000 | 0.05% | $139.83K |
| UNION PAC CORP | 1,060,000 | 1,110,000 | 50,000 | 0.05% | $31.19K |
| APPLOVIN CORP | 720,000 | 765,000 | 45,000 | 0.05% | $34.83K |
| WILLIAMS COS INC | 620,000 | 740,000 | 120,000 | 0.05% | $129.61K |
| WACHOVIA BANK NA | 515,000 | 730,000 | 215,000 | 0.05% | $229.34K |
| APPLE INC | 940,000 | 967,000 | 27,000 | 0.05% | $14.90K |
| ASTRAZENECA PLC | 775,000 | 865,000 | 90,000 | 0.05% | $86.17K |
| ANHEUSER-BUSCH | 670,000 | 740,000 | 70,000 | 0.05% | $73.86K |
| RY 5.2 08/01/28 GMTN | 663,000 | 753,000 | 90,000 | 0.05% | $91.45K |
| KAISER FOUN HOSP | 1,075,000 | 1,145,000 | 70,000 | 0.05% | $52.76K |
| CAPITAL ONE FINL | 745,000 | 755,000 | 10,000 | 0.05% | $9.76K |
| CVS HEALTH CORP | 275,000 | 889,000 | 614,000 | 0.05% | $534.50K |
| CHARTER COMM OPT | 820,000 | 830,000 | 10,000 | 0.05% | $9.45K |
| WASTE MANAGEMENT | 700,000 | 780,000 | 80,000 | 0.05% | $73.76K |
| MERCK & CO INC | 775,000 | 805,000 | 30,000 | 0.05% | $35.91K |
| INTEL CORP | 544,000 | 769,000 | 225,000 | 0.05% | $225.90K |
| CADENCE DESIGN | 690,000 | 760,000 | 70,000 | 0.05% | $72.10K |
| HSBC HOLDINGS | 600,000 | 715,000 | 115,000 | 0.05% | $122.99K |
| NATL RURAL UTIL | 385,000 | 765,000 | 380,000 | 0.05% | $379.33K |
| BECTON DICKINSON | 440,000 | 830,000 | 390,000 | 0.05% | $363.10K |
| MARSH & MCLENNAN | 495,000 | 745,000 | 250,000 | 0.05% | $251.13K |
| SOUTHERN CO | 696,000 | 721,000 | 25,000 | 0.05% | $27.77K |
| BROOKFIELD FIN | 690,000 | 750,000 | 60,000 | 0.05% | $61.00K |
| CANADIAN PACIFIC | 970,000 | 1,095,000 | 125,000 | 0.05% | $90.75K |
| APPLE INC | 1,114,000 | 1,174,000 | 60,000 | 0.05% | $28.19K |
| VERIZON COMM INC | 1,195,000 | 1,250,000 | 55,000 | 0.05% | $30.41K |
| NEXTERA ENERGY | 620,000 | 720,000 | 100,000 | 0.05% | $105.52K |
| BRISTOL-MYERS | 650,000 | 795,000 | 145,000 | 0.05% | $138.11K |
| HSBC HOLDINGS | 300,000 | 755,000 | 455,000 | 0.05% | $446.40K |
| ALPHABET INC | 354,000 | 734,000 | 380,000 | 0.05% | $383.21K |
| ELI LILLY & CO | 172,000 | 722,000 | 550,000 | 0.05% | $562.74K |
| GOLDMAN SACHS GP | 720,000 | 815,000 | 95,000 | 0.05% | $76.82K |
| ORACLE CORP | 125,000 | 750,000 | 625,000 | 0.05% | $614.27K |
| BARCLAYS PLC | 700,000 | 800,000 | 100,000 | 0.05% | $96.91K |
| BANK OF AMER CRP | 770,000 | 795,000 | 25,000 | 0.05% | $26.11K |
| MICROSOFT CORP | 770,000 | 795,000 | 25,000 | 0.05% | $21.98K |
| JPMORGAN CHASE | 423,000 | 708,000 | 285,000 | 0.05% | $295.60K |
| AON PLC | 810,000 | 835,000 | 25,000 | 0.04% | $16.08K |
| PFIZER INC | 1,110,000 | 1,145,000 | 35,000 | 0.04% | $23.89K |
| FLORIDA POWER & | 670,000 | 695,000 | 25,000 | 0.04% | $27.41K |
| MORGAN STANLEY | 565,000 | 825,000 | 260,000 | 0.04% | $234.49K |
| HUMANA INC | 450,000 | 710,000 | 260,000 | 0.04% | $266.17K |
| APPLE INC | 665,000 | 715,000 | 50,000 | 0.04% | $52.95K |
| PIONEER NATURAL | 570,000 | 795,000 | 225,000 | 0.04% | $213.09K |
| BLACKROCK INC | 583,000 | 708,000 | 125,000 | 0.04% | $130.10K |
| SYNOPSYS INC | 700,000 | 705,000 | 5,000 | 0.04% | $9.28K |
| APPLE INC | 562,000 | 702,000 | 140,000 | 0.04% | $145.28K |
| CADENCE DESIGN | 570,000 | 720,000 | 150,000 | 0.04% | $151.03K |
| MORGAN STANLEY B | 610,000 | 710,000 | 100,000 | 0.04% | $101.71K |
| US BANCORP | 675,000 | 720,000 | 45,000 | 0.04% | $46.70K |
| RTX CORP | 550,000 | 665,000 | 115,000 | 0.04% | $126.43K |
| TARGET CORP | 700,000 | 725,000 | 25,000 | 0.04% | $29.62K |
| INTERCONTINENT | 750,000 | 775,000 | 25,000 | 0.04% | $28.74K |
| JPMORGAN CHASE | 828,000 | 1,043,000 | 215,000 | 0.04% | $139.71K |
| CVS HEALTH CORP | 585,000 | 730,000 | 145,000 | 0.04% | $136.40K |
| Huntington Bancshares Inc. | 385,000 | 710,000 | 325,000 | 0.04% | $327.59K |
| COMCAST CORP | 360,000 | 700,000 | 340,000 | 0.04% | $349.64K |
| ABBVIE INC | 550,000 | 725,000 | 175,000 | 0.04% | $163.34K |
| ORACLE CORP | 875,000 | 900,000 | 25,000 | 0.04% | -$26.47K |
| KRAFT HEINZ FOOD | 597,000 | 722,000 | 125,000 | 0.04% | $126.59K |
| TRANSCONT GAS PL | 145,000 | 697,000 | 552,000 | 0.04% | $562.14K |
| ENERGY TRANSFER | 535,000 | 635,000 | 100,000 | 0.04% | $124.61K |
| JPMORGAN CHASE | 530,000 | 600,000 | 70,000 | 0.04% | $83.71K |
| WORKDAY INC | 620,000 | 712,000 | 92,000 | 0.04% | $92.53K |
| ALPHABET INC | 248,000 | 708,000 | 460,000 | 0.04% | $452.74K |
| ABBOTT LABS | 513,000 | 628,000 | 115,000 | 0.04% | $125.76K |
| ALLSTATE CORP | 565,000 | 665,000 | 100,000 | 0.04% | $111.14K |
| CHUBB INA HLDGS | 555,000 | 685,000 | 130,000 | 0.04% | $133.93K |
| JPMORGAN CHASE | 470,000 | 708,000 | 238,000 | 0.04% | $237.38K |
| GLP CAP/FIN II | 725,000 | 730,000 | 5,000 | 0.04% | $8.32K |
| GENERAL MOTORS C | 300,000 | 655,000 | 355,000 | 0.04% | $381.07K |
| HSBC BANK USA NA | 250,000 | 595,000 | 345,000 | 0.04% | $404.69K |
| EPD 4.85 01/31/34 | 660,000 | 685,000 | 25,000 | 0.04% | $27.83K |
| CHARLES SCHWAB | 755,000 | 788,000 | 33,000 | 0.04% | $36.26K |
| CVS HEALTH CORP | 380,000 | 724,000 | 344,000 | 0.04% | $334.78K |
| BANK OF AMER CRP | 424,000 | 704,000 | 280,000 | 0.04% | $277.86K |
| BLUE OWL CREDIT | 625,000 | 670,000 | 45,000 | 0.04% | $33.10K |
| AT&T INC | 590,000 | 655,000 | 65,000 | 0.04% | $71.69K |
| COREBRIDGE FIN | 641,000 | 676,000 | 35,000 | 0.04% | $38.40K |
| CON EDISON CO | 394,000 | 624,000 | 230,000 | 0.04% | $253.07K |
| BANCO BILBAO VIZ | 495,000 | 645,000 | 150,000 | 0.04% | $160.07K |
| SOUTHERN COPPER | 650,000 | 705,000 | 55,000 | 0.04% | $66.64K |
| EASTERN GAS TRAN | 248,000 | 753,000 | 505,000 | 0.04% | $464.59K |
| WEYERHAEUSER CO | 206,000 | 694,000 | 488,000 | 0.04% | $484.92K |
| QUALCOMM INC | 700,000 | 725,000 | 25,000 | 0.04% | $29.32K |
| CAMDEN PROP TRST | 520,000 | 705,000 | 185,000 | 0.04% | $183.17K |
| CATERPILLAR INC | 555,000 | 766,000 | 211,000 | 0.04% | $185.89K |
| AMAZON.COM INC | 725,000 | 865,000 | 140,000 | 0.04% | $100.77K |
| UNITEDHEALTH GRP | 554,000 | 749,000 | 195,000 | 0.04% | $171.55K |
| CHARTER COMM OPT | 635,000 | 715,000 | 80,000 | 0.04% | $70.55K |
| AMERICAN EXPRESS | 550,000 | 660,000 | 110,000 | 0.04% | $111.90K |
| MERCK & CO INC | 200,000 | 665,000 | 465,000 | 0.04% | $470.93K |
| CONSTELLATION BR | 734,000 | 754,000 | 20,000 | 0.04% | $27.07K |
| AT&T INC | 645,000 | 670,000 | 25,000 | 0.04% | $28.69K |
| COMMONW BK AU NY | 550,000 | 670,000 | 120,000 | 0.04% | $123.20K |
| SOUTHERN CAL ED | 745,000 | 785,000 | 40,000 | 0.04% | $36.65K |
| BANK OF AMER CRP | 845,000 | 910,000 | 65,000 | 0.04% | $40.01K |
| INTEL CORP | 669,000 | 799,000 | 130,000 | 0.04% | $101.64K |
| STATE STREET CRP | 690,000 | 740,000 | 50,000 | 0.04% | $52.58K |
| NORFOLK SOUTHERN | 715,000 | 765,000 | 50,000 | 0.04% | $42.24K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 450,000 | 650,000 | 200,000 | 0.04% | $208.52K |
| VERIZON COMM INC | 210,000 | 675,000 | 465,000 | 0.04% | $464.68K |
| SANTANDER UK GRP | 450,000 | 675,000 | 225,000 | 0.04% | $225.55K |
| BOEING CO/THE | 490,000 | 585,000 | 95,000 | 0.04% | $112.77K |
| IBM CORP | 900,000 | 975,000 | 75,000 | 0.04% | $37.01K |
| HP INC | 690,000 | 740,000 | 50,000 | 0.04% | $45.93K |
| UNITEDHEALTH GRP | 561,000 | 631,000 | 70,000 | 0.04% | $69.31K |
| MORGAN STANLEY | 568,000 | 768,000 | 200,000 | 0.04% | $169.22K |
| ALPHABET INC | 725,000 | 750,000 | 25,000 | 0.04% | $27.62K |
| PFIZER INC | 458,000 | 793,000 | 335,000 | 0.04% | $281.24K |
| VERIZON COMM INC | 620,000 | 670,000 | 50,000 | 0.04% | $51.52K |
| AMERICAN EXPRESS | 505,000 | 630,000 | 125,000 | 0.04% | $130.42K |
| ALABAMA POWER CO | 230,000 | 780,000 | 550,000 | 0.04% | $470.97K |
| JPMORGAN CHASE | 535,000 | 585,000 | 50,000 | 0.04% | $52.64K |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 665,000 | 745,000 | 80,000 | 0.04% | $76.85K |
| CIGNA GROUP/THE | 615,000 | 740,000 | 125,000 | 0.04% | $106.55K |
| MONDELEZ INT INC | 625,000 | 755,000 | 130,000 | 0.04% | $120.53K |
| PFIZER INC | 635,000 | 745,000 | 110,000 | 0.04% | $102.32K |
| ORACLE CORP | 591,000 | 678,000 | 87,000 | 0.04% | $82.15K |
| BOEING CO | 815,000 | 870,000 | 55,000 | 0.04% | $47.97K |
| TOLL BR FIN CORP | 665,000 | 670,000 | 5,000 | 0.04% | $10.49K |
| WACHOVIA CORP | 525,000 | 637,000 | 112,000 | 0.04% | $116.39K |
| VERIZON COMM INC | 310,000 | 742,000 | 432,000 | 0.04% | $388.07K |
| META PLATFORMS | 490,000 | 816,000 | 326,000 | 0.04% | $251.17K |
| FOX CORP | 605,000 | 665,000 | 60,000 | 0.04% | $47.89K |
| AMEREN CORP | 575,000 | 640,000 | 65,000 | 0.04% | $68.04K |
| VALE OVERSEAS | 565,000 | 630,000 | 65,000 | 0.04% | $79.33K |
| GOLDMAN SACHS GP | 500,000 | 700,000 | 200,000 | 0.04% | $182.39K |
| JONES LANG LASAL | 600,000 | 615,000 | 15,000 | 0.04% | $15.11K |
| SHELL INTL FIN | 795,000 | 800,000 | 5,000 | 0.04% | $4.94K |
| IBM CORP | 558,000 | 632,000 | 74,000 | 0.04% | $74.40K |
| DOMINION ENERGY | 607,000 | 622,000 | 15,000 | 0.04% | $17.04K |
| PACIFIC GAS&ELEC | 610,000 | 640,000 | 30,000 | 0.04% | $37.60K |
| GSK CONSUMER | 650,000 | 675,000 | 25,000 | 0.04% | $29.89K |
| WP CAREY INC | 225,000 | 655,000 | 430,000 | 0.04% | $427.89K |
| BANK OF AMER CRP | 615,000 | 640,000 | 25,000 | 0.04% | $25.32K |
| APPLE INC | 460,000 | 643,000 | 183,000 | 0.04% | $185.24K |
| PUBLIC SERVICE | 640,000 | 670,000 | 30,000 | 0.04% | $22.42K |
| ESSEX PORTFOLIO | 233,000 | 623,000 | 390,000 | 0.04% | $404.89K |
| MORGAN STANLEY | 500,000 | 640,000 | 140,000 | 0.04% | $140.84K |
| ENTERPRISE PRODU | 775,000 | 955,000 | 180,000 | 0.04% | $118.27K |
| CONSTELLATION BR | 315,000 | 630,000 | 315,000 | 0.04% | $322.47K |
| AMAZON.COM INC | 488,000 | 638,000 | 150,000 | 0.04% | $151.86K |
| CONOCOPHIL CO | 475,000 | 625,000 | 150,000 | 0.04% | $156.73K |
Top 300 of 1462, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 64,692 | 60,355 | -4,336 | 0.37% | -$434.23K |
| BANK OF AMER CRP | 2,725,000 | 2,590,000 | -135,000 | 0.16% | -$141.72K |
| WELLS FARGO CO | 2,215,000 | 2,180,000 | -35,000 | 0.14% | -$42.56K |
| BURLINGTON RES F | 1,540,000 | 1,460,000 | -80,000 | 0.10% | -$78.78K |
| MICROSOFT CORP | 2,935,000 | 2,585,000 | -350,000 | 0.10% | -$256.25K |
| IBM CORP | 1,595,000 | 1,565,000 | -30,000 | 0.10% | -$29.22K |
| MPLX LP | 1,655,000 | 1,640,000 | -15,000 | 0.09% | $3.56K |
| MORGAN STANLEY | 1,615,000 | 1,475,000 | -140,000 | 0.09% | -$144.36K |
| BROADCOM INC | 1,575,000 | 1,405,000 | -170,000 | 0.09% | -$174.08K |
| ABBVIE INC | 1,555,000 | 1,480,000 | -75,000 | 0.09% | -$71.94K |
| AMGEN INC | 1,490,000 | 1,396,000 | -94,000 | 0.09% | -$95.15K |
| BP CAP MKTS AMER | 1,370,000 | 1,325,000 | -45,000 | 0.08% | -$42.18K |
| GOLDMAN SACHS GP | 1,630,000 | 1,330,000 | -300,000 | 0.08% | -$310.36K |
| BANK OF AMER CRP | 1,600,000 | 1,280,000 | -320,000 | 0.08% | -$344.95K |
| GOLDMAN SACHS GP | 1,500,000 | 1,420,000 | -80,000 | 0.08% | -$68.56K |
| UNITEDHEALTH GRP | 1,500,000 | 1,260,000 | -240,000 | 0.08% | -$276.07K |
| WELLS FARGO CO | 1,270,000 | 1,235,000 | -35,000 | 0.08% | -$43.23K |
| JOHNSON&JOHNSON | 1,485,000 | 1,350,000 | -135,000 | 0.08% | -$122.22K |
| CITIGROUP INC | 1,390,000 | 1,360,000 | -30,000 | 0.08% | -$19.47K |
| CISCO SYSTEMS | 1,305,000 | 1,205,000 | -100,000 | 0.08% | -$109.51K |
| BANK OF AMER CRP | 1,345,000 | 1,320,000 | -25,000 | 0.08% | -$18.86K |
| ABBVIE INC | 1,345,000 | 1,210,000 | -135,000 | 0.08% | -$137.30K |
| JPMORGAN CHASE | 1,450,000 | 1,220,000 | -230,000 | 0.08% | -$235.45K |
| WELLS FARGO CO | 1,352,000 | 1,177,000 | -175,000 | 0.08% | -$193.88K |
| WELLS FARGO CO | 1,491,000 | 1,186,000 | -305,000 | 0.08% | -$318.00K |
| TELEFONICA EUROP | 1,085,000 | 1,045,000 | -40,000 | 0.07% | -$43.36K |
| AMAZON.COM INC | 1,325,000 | 1,290,000 | -35,000 | 0.07% | -$33.77K |
| ANHEUSER-BUSCH | 1,215,000 | 1,185,000 | -30,000 | 0.07% | -$43.21K |
| JPMORGAN CHASE | 1,195,000 | 1,125,000 | -70,000 | 0.07% | -$79.44K |
| CITIGROUP INC | 1,457,000 | 1,372,000 | -85,000 | 0.07% | -$67.18K |
| MORGAN STANLEY | 1,450,000 | 1,140,000 | -310,000 | 0.07% | -$323.38K |
| MORGAN STANLEY | 1,455,000 | 1,325,000 | -130,000 | 0.07% | -$108.59K |
| FISERV INC REGD 5.35000000 | 1,565,000 | 1,130,000 | -435,000 | 0.07% | -$444.81K |
| WELLS FARGO CO | 1,245,000 | 1,105,000 | -140,000 | 0.07% | -$151.98K |
| FORD MOTOR CO | 1,435,000 | 990,000 | -445,000 | 0.07% | -$483.48K |
| AMERICAN NATL GR | 1,355,000 | 1,065,000 | -290,000 | 0.07% | -$293.39K |
| BANK OF AMER CRP | 1,230,000 | 1,180,000 | -50,000 | 0.07% | -$38.75K |
| VISA INC | 1,380,000 | 1,355,000 | -25,000 | 0.06% | -$14.63K |
| CITIGROUP INC | 1,200,000 | 1,040,000 | -160,000 | 0.06% | -$161.98K |
| VODAFONE GROUP | 1,345,000 | 1,045,000 | -300,000 | 0.06% | -$284.73K |
| MCDONALD'S CORP | 1,025,000 | 1,020,000 | -5,000 | 0.06% | -$3.30K |
| CITIGROUP INC | 1,450,000 | 1,105,000 | -345,000 | 0.06% | -$315.51K |
| JPMORGAN CHASE | 1,100,000 | 1,035,000 | -65,000 | 0.06% | -$63.83K |
| CENTENE CORP | 1,130,000 | 1,095,000 | -35,000 | 0.06% | -$19.64K |
| JPMORGAN CHASE | 1,130,000 | 1,075,000 | -55,000 | 0.06% | -$46.93K |
| COCA-COLA CO/THE | 1,350,000 | 995,000 | -355,000 | 0.06% | -$358.51K |
| BERKSHIRE HATH | 1,335,000 | 1,310,000 | -25,000 | 0.06% | -$35.14K |
| MARSH & MCLENNAN | 1,240,000 | 1,040,000 | -200,000 | 0.06% | -$213.87K |
| GOLDMAN SACHS GP | 1,260,000 | 1,050,000 | -210,000 | 0.06% | -$191.56K |
| BRISTOL-MYERS | 1,205,000 | 1,095,000 | -110,000 | 0.06% | -$90.60K |
| CVS HEALTH CORP | 1,522,000 | 1,022,000 | -500,000 | 0.06% | -$472.83K |
| IBM INT CAPITAL | 1,270,000 | 1,010,000 | -260,000 | 0.06% | -$277.94K |
| AT&T INC | 1,143,000 | 953,000 | -190,000 | 0.06% | -$187.84K |
| HONEYWELL INTL | 1,030,000 | 935,000 | -95,000 | 0.06% | -$98.28K |
| NEWMNT / NEWCRST | 1,360,000 | 902,000 | -458,000 | 0.06% | -$472.13K |
| BURLINGTON NORTH | 1,285,000 | 965,000 | -320,000 | 0.06% | -$317.48K |
| GEN MOTORS FIN | 1,345,000 | 890,000 | -455,000 | 0.06% | -$465.02K |
| HOME DEPOT INC | 1,335,000 | 995,000 | -340,000 | 0.06% | -$325.29K |
| OCCIDENTAL PETE | 915,000 | 880,000 | -35,000 | 0.06% | -$15.37K |
| APPLE INC | 1,455,000 | 1,140,000 | -315,000 | 0.06% | -$265.43K |
| WALMART INC | 1,090,000 | 955,000 | -135,000 | 0.06% | -$121.38K |
| PACCAR FINL CORP | 920,000 | 895,000 | -25,000 | 0.06% | -$24.97K |
| PHILLIPS 66 | 950,000 | 880,000 | -70,000 | 0.06% | -$59.40K |
| PHILIP MORRIS IN | 910,000 | 880,000 | -30,000 | 0.05% | -$30.30K |
| MPLX LP | 945,000 | 875,000 | -70,000 | 0.05% | -$63.86K |
| RTX CORP | 985,000 | 890,000 | -95,000 | 0.05% | -$91.70K |
| UNITEDHEALTH GRP | 1,000,000 | 960,000 | -40,000 | 0.05% | -$28.54K |
| CHARTER COMM OPT | 1,215,000 | 865,000 | -350,000 | 0.05% | -$348.27K |
| ORACLE CORP | 1,160,000 | 840,000 | -320,000 | 0.05% | -$346.55K |
| T-Mobile USA, Inc. | 1,125,000 | 849,000 | -276,000 | 0.05% | -$296.26K |
| CHEVRON CORP | 1,000,000 | 885,000 | -115,000 | 0.05% | -$107.32K |
| RABOBANK | 1,025,000 | 895,000 | -130,000 | 0.05% | -$128.22K |
| NORFOLK SOUTHERN | 860,000 | 820,000 | -40,000 | 0.05% | -$40.75K |
| WALT DISNEY CO | 1,521,000 | 1,171,000 | -350,000 | 0.05% | -$242.33K |
| BANK OF AMER CRP | 1,505,000 | 1,255,000 | -250,000 | 0.05% | -$182.78K |
| WYETH | 1,224,000 | 754,000 | -470,000 | 0.05% | -$513.20K |
| MORGAN STANLEY | 1,060,000 | 875,000 | -185,000 | 0.05% | -$174.94K |
| ACCENTURE CAPITA | 850,000 | 825,000 | -25,000 | 0.05% | -$24.56K |
| AT&T INC | 1,267,000 | 1,212,000 | -55,000 | 0.05% | -$47.95K |
| US BANCORP | 1,145,000 | 910,000 | -235,000 | 0.05% | -$200.86K |
| COMCAST CORP | 1,970,000 | 1,495,000 | -475,000 | 0.05% | -$258.56K |
| UNITEDHEALTH GRP | 1,150,000 | 1,080,000 | -70,000 | 0.05% | -$60.69K |
| NETFLIX INC | 825,000 | 785,000 | -40,000 | 0.05% | -$45.53K |
| MASTERCARD INC | 995,000 | 800,000 | -195,000 | 0.05% | -$196.36K |
| UNITED PARCEL | 910,000 | 855,000 | -55,000 | 0.05% | -$56.61K |
| QUALCOMM INC | 1,045,000 | 925,000 | -120,000 | 0.05% | -$118.68K |
| BAT CAPITAL CORP | 1,250,000 | 730,000 | -520,000 | 0.05% | -$547.33K |
| ELI LILLY & CO | 1,145,000 | 780,000 | -365,000 | 0.05% | -$357.77K |
| MCDONALD'S CORP | 965,000 | 775,000 | -190,000 | 0.05% | -$192.57K |
| BANCO SANTANDER | 790,000 | 765,000 | -25,000 | 0.05% | -$21.67K |
| L3HARRIS TECH IN | 1,160,000 | 725,000 | -435,000 | 0.05% | -$451.28K |
| BUNGE LTD FIN CP | 810,000 | 792,000 | -18,000 | 0.05% | -$9.79K |
| NIKE INC | 940,000 | 915,000 | -25,000 | 0.05% | -$17.65K |
| CONOCOPHIL CO | 1,010,000 | 865,000 | -145,000 | 0.05% | -$120.83K |
| CHARTER COMM OPT | 1,270,000 | 1,220,000 | -50,000 | 0.05% | -$34.86K |
| CROWN CASTLE INC | 805,000 | 730,000 | -75,000 | 0.05% | -$71.19K |
| FAIRFAX FINL HLD | 1,550,000 | 770,000 | -780,000 | 0.04% | -$726.25K |
| PEPSICO INC 5.25% 07/17/2054 | 760,000 | 735,000 | -25,000 | 0.04% | -$23.18K |
| SUMITOMO MITSUI | 790,000 | 720,000 | -70,000 | 0.04% | -$68.78K |
| BLACKROCK INC | 757,000 | 722,000 | -35,000 | 0.04% | -$33.45K |
| WM 1.15 03/15/28 | 910,000 | 755,000 | -155,000 | 0.04% | -$139.61K |
| ENTERPRISE PRODU | 595,000 | 585,000 | -10,000 | 0.04% | -$7.88K |
| THE CAMPBELLS CO | 800,000 | 690,000 | -110,000 | 0.04% | -$112.08K |
| VERIZON COMM INC | 875,000 | 645,000 | -230,000 | 0.04% | -$241.33K |
| CSX CORP | 825,000 | 755,000 | -70,000 | 0.04% | -$65.12K |
| KINDER MORGAN | 800,000 | 665,000 | -135,000 | 0.04% | -$135.40K |
| ONCOR ELECTRIC D | 1,045,000 | 905,000 | -140,000 | 0.04% | -$96.55K |
| CHOICE HOTELS | 755,000 | 700,000 | -55,000 | 0.04% | -$39.90K |
| EXPAND ENRGY | 775,000 | 675,000 | -100,000 | 0.04% | -$92.83K |
| REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 1,030,000 | 695,000 | -335,000 | 0.04% | -$317.12K |
| WILLIAMS COS INC | 887,000 | 587,000 | -300,000 | 0.04% | -$334.12K |
| TOTAL CAP INTL | 1,360,000 | 860,000 | -500,000 | 0.04% | -$375.26K |
| ANHEUSER-BUSCH | 740,000 | 635,000 | -105,000 | 0.04% | -$113.04K |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 760,000 | 730,000 | -30,000 | 0.04% | -$18.05K |
| VISA INC | 915,000 | 715,000 | -200,000 | 0.04% | -$168.89K |
| TEXAS INSTRUMENT | 940,000 | 665,000 | -275,000 | 0.04% | -$256.17K |
| HSBC HOLDINGS | 685,000 | 660,000 | -25,000 | 0.04% | -$16.23K |
| APPLIED MATERIAL | 725,000 | 665,000 | -60,000 | 0.04% | -$50.42K |
| VALERO ENERGY | 660,000 | 570,000 | -90,000 | 0.04% | -$89.14K |
| DELTA/SKYMILES | 895,000 | 550,000 | -345,000 | 0.03% | -$346.19K |
| OCCIDENTAL PETE | 591,000 | 506,000 | -85,000 | 0.03% | -$77.66K |
| SIMON PROP GP LP | 620,000 | 520,000 | -100,000 | 0.03% | -$98.34K |
| INTERCONTINENT | 770,000 | 570,000 | -200,000 | 0.03% | -$194.73K |
| MID-AMER APT LP | 725,000 | 500,000 | -225,000 | 0.03% | -$223.09K |
| Alexandria Real Estate Equities, Inc. | 850,000 | 495,000 | -355,000 | 0.03% | -$349.03K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 500,000 | 460,000 | -40,000 | 0.03% | -$44.06K |
| NextEra Energy Capital Holdings, Inc. | 484,000 | 424,000 | -60,000 | 0.03% | -$61.85K |
| SIMON PROP GP LP | 440,000 | 415,000 | -25,000 | 0.03% | -$24.39K |
| PACIFIC GAS&ELEC | 665,000 | 455,000 | -210,000 | 0.02% | -$180.20K |
| GOLDMAN SACHS GP | 885,000 | 385,000 | -500,000 | 0.02% | -$525.35K |
| AT&T INC REGD 5.65000000 | 405,000 | 380,000 | -25,000 | 0.02% | -$31.11K |
| PACIFIC GAS&ELEC | 530,000 | 505,000 | -25,000 | 0.02% | -$15.51K |
| ORACLE CORP | 464,000 | 433,000 | -31,000 | 0.02% | -$56.97K |
| VIRGINIA EL&PWR | 460,000 | 435,000 | -25,000 | 0.02% | -$25.52K |
| STATE STREET CRP | 375,000 | 350,000 | -25,000 | 0.02% | -$25.21K |
| International Business Machines Corp. | 370,000 | 345,000 | -25,000 | 0.02% | -$25.24K |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 440,000 | 330,000 | -110,000 | 0.02% | -$109.93K |
| COCA-COLA CO/THE | 955,000 | 350,000 | -605,000 | 0.02% | -$567.65K |
| NASDAQ INC | 500,000 | 460,000 | -40,000 | 0.02% | -$29.34K |
| MORGAN STANLEY | 610,000 | 310,000 | -300,000 | 0.02% | -$318.33K |
| CNH INDUSTRIAL | 423,000 | 323,000 | -100,000 | 0.02% | -$98.68K |
| APA CORP SR UNSECURED 01/30 4.25 | 450,000 | 320,000 | -130,000 | 0.02% | -$123.92K |
| ALPHABET INC | 775,000 | 605,000 | -170,000 | 0.02% | -$96.29K |
| ROYAL BK CANADA | 320,000 | 315,000 | -5,000 | 0.02% | -$4.99K |
| APPLIED MATERIAL | 325,000 | 285,000 | -40,000 | 0.02% | -$40.04K |
| AGL CAPITAL CORP | 371,000 | 346,000 | -25,000 | 0.02% | -$19.72K |
| CONAGRA BRANDS | 565,000 | 315,000 | -250,000 | 0.02% | -$242.74K |
| BALTIMORE GAS | 310,000 | 285,000 | -25,000 | 0.02% | -$25.05K |
| CVS HEALTH CORP | 320,000 | 295,000 | -25,000 | 0.02% | -$28.99K |
| TD SYNNEX CORP | 335,000 | 290,000 | -45,000 | 0.02% | -$46.81K |
| FORTUNE BRANDS I | 565,000 | 265,000 | -300,000 | 0.02% | -$316.02K |
| PROGRESSIVE CORP | 258,000 | 253,000 | -5,000 | 0.02% | -$6.62K |
| BOEING CO | 467,000 | 382,000 | -85,000 | 0.02% | -$58.42K |
| CIGNA GROUP/THE | 310,000 | 260,000 | -50,000 | 0.02% | -$51.55K |
| BHP FINANCE USA | 315,000 | 260,000 | -55,000 | 0.02% | -$56.07K |
| VIRGINIA EL&PWR | 300,000 | 275,000 | -25,000 | 0.02% | -$28.48K |
| AMAZON.COM INC | 525,000 | 275,000 | -250,000 | 0.02% | -$258.95K |
| LOWE'S COS INC | 293,000 | 268,000 | -25,000 | 0.02% | -$24.28K |
| VIACOM INC | 255,000 | 246,000 | -9,000 | 0.02% | -$23.48K |
| TARGET CORP | 890,000 | 390,000 | -500,000 | 0.02% | -$322.43K |
| FLORIDA POWER & | 330,000 | 245,000 | -85,000 | 0.02% | -$87.39K |
| VISA INC | 356,000 | 316,000 | -40,000 | 0.02% | -$32.28K |
| HEICO CORP | 495,000 | 240,000 | -255,000 | 0.02% | -$263.30K |
| CVS HEALTH CORP | 280,000 | 235,000 | -45,000 | 0.01% | -$46.14K |
| UNTD AIR 16-1 AA | 248,485 | 237,141 | -11,345 | 0.01% | -$10.25K |
| AMGEN INC | 1,222,000 | 247,000 | -975,000 | 0.01% | -$882.25K |
| VIACOMCBS INC | 393,000 | 358,000 | -35,000 | 0.01% | -$79.70K |
| CITIGROUP INC | 425,000 | 225,000 | -200,000 | 0.01% | -$204.80K |
| FORD MOTOR CRED | 465,000 | 215,000 | -250,000 | 0.01% | -$252.03K |
| EXPEDIA GRP INC | 240,000 | 215,000 | -25,000 | 0.01% | -$30.82K |
| FORTIVE CORP | 430,000 | 255,000 | -175,000 | 0.01% | -$147.33K |
| THE CAMPBELLS CO | 250,000 | 205,000 | -45,000 | 0.01% | -$47.69K |
| MICROSOFT CORP | 715,000 | 359,000 | -356,000 | 0.01% | -$217.33K |
| HA SUST INF CAP | 255,000 | 200,000 | -55,000 | 0.01% | -$53.91K |
| NATL AUS BANK/NY | 315,000 | 200,000 | -115,000 | 0.01% | -$116.91K |
| BLACKSTONE PRIVA | 530,000 | 205,000 | -325,000 | 0.01% | -$338.82K |
| BANK OF AMER CRP | 759,000 | 309,000 | -450,000 | 0.01% | -$294.96K |
| WEYERHAEUSER CO | 275,000 | 215,000 | -60,000 | 0.01% | -$52.96K |
| HSBC HOLDINGS | 200,000 | 175,000 | -25,000 | 0.01% | -$27.66K |
| AUST & NZ BK NY | 250,000 | 185,000 | -65,000 | 0.01% | -$66.08K |
| GATX CORP | 260,000 | 180,000 | -80,000 | 0.01% | -$78.61K |
| AEP TEXAS | 215,000 | 180,000 | -35,000 | 0.01% | -$34.39K |
| PUGET SOUND ENRG | 511,000 | 211,000 | -300,000 | 0.01% | -$251.09K |
| AM AIRLN 16-2 AA | 188,170 | 181,195 | -6,975 | 0.01% | -$5.12K |
| BROADCOM INC | 438,000 | 172,000 | -266,000 | 0.01% | -$270.84K |
| BALTIMORE GAS | 200,000 | 175,000 | -25,000 | 0.01% | -$25.81K |
| AEP TEXAS | 295,000 | 245,000 | -50,000 | 0.01% | -$34.20K |
| BAXTER INTL | 455,000 | 270,000 | -185,000 | 0.01% | -$124.57K |
| NATWEST GROUP | 200,000 | 165,000 | -35,000 | 0.01% | -$35.52K |
| CAN NATURAL RES | 200,000 | 150,000 | -50,000 | 0.01% | -$49.09K |
| MISS POWER CO | 205,000 | 180,000 | -25,000 | 0.01% | -$20.79K |
| ENTERGY CORP | 300,000 | 155,000 | -145,000 | 0.01% | -$145.22K |
| ST JOSEPH HLTH | 290,000 | 200,000 | -90,000 | 0.01% | -$67.63K |
| BOEING CO | 315,000 | 200,000 | -115,000 | 0.01% | -$84.00K |
| CENTERPOINT ENER | 180,000 | 135,000 | -45,000 | 0.01% | -$46.10K |
| ALEXANDRIA REAL | 308,000 | 183,000 | -125,000 | 0.01% | -$89.64K |
| RTX CORP | 247,000 | 147,000 | -100,000 | 0.01% | -$92.58K |
| INTL PAPER CO | 260,000 | 125,000 | -135,000 | 0.01% | -$140.30K |
| EBAY INC | 237,000 | 122,000 | -115,000 | 0.01% | -$115.15K |
| PIEDMONT NAT GAS | 200,000 | 175,000 | -25,000 | 0.01% | -$18.86K |
| STEWART INFO SRV | 490,000 | 134,000 | -356,000 | 0.01% | -$317.55K |
| PHILIPS ELECTRON | 200,000 | 125,000 | -75,000 | 0.01% | -$70.49K |
| BLACKSTONE SEC | 240,000 | 125,000 | -115,000 | 0.01% | -$109.72K |
| MONTEFIORE OBL | 210,000 | 135,000 | -75,000 | 0.01% | -$62.09K |
| REPUBLIC SVCS | 250,000 | 125,000 | -125,000 | 0.01% | -$108.97K |
| CENTERPOINT ENER | 480,000 | 110,000 | -370,000 | 0.01% | -$366.31K |
| OCCIDENTAL PETE | 250,000 | 110,000 | -140,000 | 0.01% | -$133.62K |
| NEXTERA ENERGY | 133,000 | 108,000 | -25,000 | 0.01% | -$25.19K |
| SOUTHERN POWER | 140,000 | 108,000 | -32,000 | 0.01% | -$30.61K |
| VIRGINIA EL&PWR | 197,000 | 107,000 | -90,000 | 0.01% | -$91.20K |
| ATMOS ENERGY COR | 240,000 | 100,000 | -140,000 | 0.01% | -$138.28K |
| ALABAMA POWER CO | 200,000 | 100,000 | -100,000 | 0.01% | -$96.80K |
| TPG OPERATING GR | 100,000 | 95,000 | -5,000 | 0.01% | -$6.58K |
| CNH INDUSTRIAL | 605,000 | 95,000 | -510,000 | 0.01% | -$522.69K |
| ALTRIA GROUP INC | 260,000 | 125,000 | -135,000 | 0.01% | -$101.97K |
| ARES STRATEGIC I | 135,000 | 95,000 | -40,000 | 0.01% | -$43.09K |
| SEMPRA ENERGY | 180,000 | 105,000 | -75,000 | 0.01% | -$64.04K |
| LABORATORY CORP | 200,000 | 100,000 | -100,000 | 0.01% | -$89.84K |
| ONEOK INC | 200,000 | 100,000 | -100,000 | 0.01% | -$88.66K |
| PH 4.25 09/15/27 | 127,000 | 87,000 | -40,000 | 0.01% | -$40.33K |
| NATIONWIDE FIN | 239,000 | 84,000 | -155,000 | 0.01% | -$154.58K |
| NISOURCE INC | 185,000 | 80,000 | -105,000 | 0.00% | -$107.00K |
| BLUE OWL FIN LLC | 100,000 | 80,000 | -20,000 | 0.00% | -$23.49K |
| FORD FOUNDATION | 150,000 | 125,000 | -25,000 | 0.00% | -$14.14K |
| APPALACHIAN PWR | 200,000 | 100,000 | -100,000 | 0.00% | -$73.26K |
| GOLDMAN SACHS BD | 351,000 | 71,000 | -280,000 | 0.00% | -$285.12K |
| BAIN CAPITAL SPE | 265,000 | 65,000 | -200,000 | 0.00% | -$200.05K |
| TARGA RESOURCES | 75,000 | 40,000 | -35,000 | 0.00% | -$35.85K |
| EVERSOURCE ENERG | 198,000 | 28,000 | -170,000 | 0.00% | -$172.52K |
| OGLETHORPE POWER | 155,000 | 25,000 | -130,000 | 0.00% | -$128.87K |
| COMCAST CORP | 100,000 | 25,000 | -75,000 | 0.00% | -$38.49K |
| CIGNA GROUP/THE | 79,000 | 9,000 | -70,000 | 0.00% | -$72.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMM INC | 1,255,000 | 1,255,000 | 0 | 0.09% | $1.10K |
| CVS HEALTH CORP | 1,610,000 | 1,610,000 | 0 | 0.09% | -$11.22K |
| T-MOBILE USA INC | 1,425,000 | 1,425,000 | 0 | 0.09% | $10.59K |
| JPMORGAN CHASE | 1,370,000 | 1,370,000 | 0 | 0.09% | $2.01K |
| T-MOBILE USA INC | 1,460,000 | 1,460,000 | 0 | 0.09% | $10.58K |
| ALIBABA GROUP | 1,500,000 | 1,500,000 | 0 | 0.09% | $8.52K |
| ENBRIDGE INC | 1,250,000 | 1,250,000 | 0 | 0.08% | $5.97K |
| GOLDMAN SACHS GP | 1,171,000 | 1,171,000 | 0 | 0.08% | -$5.96K |
| ONEOK INC | 1,300,000 | 1,300,000 | 0 | 0.08% | $2.69K |
| FORD MOTOR CRED | 1,335,000 | 1,335,000 | 0 | 0.08% | $15.05K |
| MORGAN STANLEY | 1,200,000 | 1,200,000 | 0 | 0.08% | -$3.88K |
| GOLDMAN SACHS GP | 1,230,000 | 1,230,000 | 0 | 0.08% | $623 |
| JPMORGAN CHASE | 1,475,000 | 1,475,000 | 0 | 0.07% | -$14.12K |
| MORGAN STANLEY | 1,185,000 | 1,185,000 | 0 | 0.07% | $3.09K |
| JPMORGAN CHASE | 1,200,000 | 1,200,000 | 0 | 0.07% | $8.17K |
| S&P GLOBAL INC | 1,260,000 | 1,260,000 | 0 | 0.07% | $6.92K |
| MORGAN STANLEY | 1,010,000 | 1,010,000 | 0 | 0.07% | -$5.75K |
| WALT DISNEY CO | 990,000 | 990,000 | 0 | 0.07% | $8.36K |
| ORACLE CORP | 1,183,000 | 1,183,000 | 0 | 0.07% | -$427 |
| CISCO SYSTEMS | 1,060,000 | 1,060,000 | 0 | 0.07% | $1.73K |
| WELLS FARGO CO | 1,155,000 | 1,155,000 | 0 | 0.07% | $5.13K |
| WELLS FARGO CO | 1,375,000 | 1,375,000 | 0 | 0.07% | -$13.27K |
| PLAINS ALL AMER | 1,060,000 | 1,060,000 | 0 | 0.06% | $12.62K |
| GOLDMAN SACHS GP | 985,000 | 985,000 | 0 | 0.06% | -$2.74K |
| JPMORGAN CHASE | 1,112,000 | 1,112,000 | 0 | 0.06% | -$4.60K |
| JPMORGAN CHASE | 970,000 | 970,000 | 0 | 0.06% | $69 |
| MORGAN STANLEY | 950,000 | 950,000 | 0 | 0.06% | -$4.38K |
| TRUIST FINANCIAL | 930,000 | 930,000 | 0 | 0.06% | $1.71K |
| BP CAP MKTS AMER | 1,060,000 | 1,060,000 | 0 | 0.06% | $10.66K |
| JPMORGAN CHASE | 900,000 | 900,000 | 0 | 0.06% | -$6.03K |
| EXXON MOBIL CORP | 1,298,000 | 1,298,000 | 0 | 0.06% | -$260 |
| NORTHROP GRUMMAN | 960,000 | 960,000 | 0 | 0.06% | $4.36K |
| BROADCOM INC | 918,000 | 918,000 | 0 | 0.06% | -$3.02K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 990,000 | 990,000 | 0 | 0.06% | $5.52K |
| HSBC HOLDINGS | 885,000 | 885,000 | 0 | 0.06% | -$1.17K |
| JPMORGAN CHASE | 900,000 | 900,000 | 0 | 0.06% | -$1.33K |
| CITIGROUP INC | 900,000 | 900,000 | 0 | 0.06% | -$397 |
| ROGERS COMMUNIC | 1,093,000 | 1,093,000 | 0 | 0.05% | $7.48K |
| Citigroup Inc. | 885,000 | 885,000 | 0 | 0.05% | -$4.07K |
| BARCLAYS PLC | 885,000 | 885,000 | 0 | 0.05% | $341 |
| COCA-COLA CO/THE | 905,000 | 905,000 | 0 | 0.05% | -$6.05K |
| TOTALENERGIES | 890,000 | 890,000 | 0 | 0.05% | $2.66K |
| UNION PAC CORP | 1,020,000 | 1,020,000 | 0 | 0.05% | $8.31K |
| GLAXOSMITHKLINE | 765,000 | 765,000 | 0 | 0.05% | $1.41K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 810,000 | 810,000 | 0 | 0.05% | $278 |
| WELLS FARGO CO | 861,000 | 861,000 | 0 | 0.05% | $2.46K |
| HSBC HOLDINGS | 730,000 | 730,000 | 0 | 0.05% | $1.27K |
| MORGAN STANLEY | 849,000 | 849,000 | 0 | 0.05% | $290 |
| BANK OF AMER CRP | 960,000 | 960,000 | 0 | 0.05% | $2.84K |
| BANK OF AMER CRP | 925,000 | 925,000 | 0 | 0.05% | $3.95K |
| BARCLAYS PLC | 840,000 | 840,000 | 0 | 0.05% | $1.28K |
| MEDTRONIC INC | 911,000 | 911,000 | 0 | 0.05% | $1.80K |
| JOHNSON&JOHNSON | 800,000 | 800,000 | 0 | 0.05% | $2.54K |
| SUZANO AUSTRIA | 810,000 | 810,000 | 0 | 0.05% | $5.56K |
| CHARTER COMM OPT | 1,275,000 | 1,275,000 | 0 | 0.05% | $153 |
| CITIBANK NA | 825,000 | 825,000 | 0 | 0.05% | -$646 |
| TIME WARNER CABL | 806,000 | 806,000 | 0 | 0.05% | $6.59K |
| CAPITAL ONE FINL | 735,000 | 735,000 | 0 | 0.05% | -$1.20K |
| AMAZON.COM INC | 1,355,000 | 1,355,000 | 0 | 0.05% | -$12.85K |
| RIO TINTO FIN PL | 778,000 | 778,000 | 0 | 0.05% | $5.54K |
| BANCO SANTANDER | 880,000 | 880,000 | 0 | 0.05% | $5.85K |
| DIAMONDBACK ENER | 825,000 | 825,000 | 0 | 0.05% | $7.40K |
| US BANCORP | 780,000 | 780,000 | 0 | 0.05% | $1.40K |
| HUNTINGTON BANCS | 765,000 | 765,000 | 0 | 0.05% | $39 |
| UNITEDHEALTH GRP | 950,000 | 950,000 | 0 | 0.05% | -$9.30K |
| MITSUB UFJ FIN | 825,000 | 825,000 | 0 | 0.05% | $4.29K |
| BOEING CO/THE | 735,000 | 735,000 | 0 | 0.05% | $2.13K |
| SYSCO CORP | 715,000 | 715,000 | 0 | 0.05% | $5.26K |
| PEPSICO INC | 770,000 | 770,000 | 0 | 0.05% | $3.16K |
| ROYAL BK CANADA | 755,000 | 755,000 | 0 | 0.05% | $1.42K |
| CARRIER GLOBAL | 970,000 | 970,000 | 0 | 0.05% | $2.54K |
| APPLE INC | 830,000 | 830,000 | 0 | 0.05% | $6.62K |
| AT&T INC | 800,000 | 800,000 | 0 | 0.05% | $476 |
| KINDER MORGAN | 760,000 | 760,000 | 0 | 0.05% | $3.68K |
| BRITISH TELECOMM | 640,000 | 640,000 | 0 | 0.05% | -$5.16K |
| CHARTER COMM OPT | 735,000 | 735,000 | 0 | 0.05% | $6.02K |
| CIGNA GROUP/THE | 761,000 | 761,000 | 0 | 0.05% | $3.33K |
| ROGERS COMMUNIC | 780,000 | 780,000 | 0 | 0.05% | $4.24K |
| COTERRA ENERGY | 775,000 | 775,000 | 0 | 0.05% | $2.17K |
| FORD MOTOR CRED | 730,000 | 730,000 | 0 | 0.05% | $4.15K |
| MARSH & MCLENNAN | 753,000 | 753,000 | 0 | 0.05% | -$494 |
| ANHEUSER-BUSCH | 875,000 | 875,000 | 0 | 0.05% | $1.41K |
| UBS AG STAMFORD | 715,000 | 715,000 | 0 | 0.05% | -$3.88K |
| JPMORGAN CHASE | 723,000 | 723,000 | 0 | 0.05% | -$2.59K |
| SABINE PASS LIQU | 750,000 | 750,000 | 0 | 0.05% | $3.57K |
| HUNTINGTON NATL | 750,000 | 750,000 | 0 | 0.05% | $1.15K |
| LOWE'S COS INC | 750,000 | 750,000 | 0 | 0.05% | $6.51K |
| PNC FINANCIAL | 730,000 | 730,000 | 0 | 0.05% | $3.70K |
| META PLATFORMS | 725,000 | 725,000 | 0 | 0.05% | $106 |
| GILEAD SCIENCES | 750,000 | 750,000 | 0 | 0.05% | $2.48K |
| HOME DEPOT INC | 850,000 | 850,000 | 0 | 0.05% | -$3.06K |
| TAKEDA PHARM | 800,000 | 800,000 | 0 | 0.05% | $5.83K |
| ORACLE CORP | 910,000 | 910,000 | 0 | 0.04% | -$44.51K |
| SOUTHWEST AIR | 725,000 | 725,000 | 0 | 0.04% | $547 |
| BURLINGTON NORTH | 870,000 | 870,000 | 0 | 0.04% | $1.25K |
| JBS HLD/FD/LUX | 635,000 | 635,000 | 0 | 0.04% | $4.27K |
| ADOBE INC | 710,000 | 710,000 | 0 | 0.04% | -$988 |
| WALT DISNEY CO | 765,000 | 765,000 | 0 | 0.04% | $6.76K |
| DR PEPPER SNAPPL | 725,000 | 725,000 | 0 | 0.04% | $2.21K |
| MORGAN STANLEY | 800,000 | 800,000 | 0 | 0.04% | $3.65K |
| HSBC V5.546 03/04/30 | 690,000 | 690,000 | 0 | 0.04% | $744 |
| ORACLE CORP | 780,000 | 780,000 | 0 | 0.04% | -$10.26K |
| ELEVANCE HEALTH | 685,000 | 685,000 | 0 | 0.04% | -$3.49K |
| APPLOVIN CORP | 695,000 | 695,000 | 0 | 0.04% | -$1.54K |
| KINDER MORGAN | 660,000 | 660,000 | 0 | 0.04% | $8.81K |
| JBS HLD/FD/LUX | 635,000 | 635,000 | 0 | 0.04% | $1.94K |
| ENTERPRISE PRODU | 705,000 | 705,000 | 0 | 0.04% | $3.02K |
| WESTPAC BANKING | 675,000 | 675,000 | 0 | 0.04% | $5.40K |
| ABBVIE INC | 680,000 | 680,000 | 0 | 0.04% | $507 |
| VERIZON COMM INC | 730,000 | 730,000 | 0 | 0.04% | $4.90K |
| EQUIFAX INC | 690,000 | 690,000 | 0 | 0.04% | $585 |
| ENERGY TRANS | 675,000 | 675,000 | 0 | 0.04% | $3.33K |
| CITIGROUP INC | 650,000 | 650,000 | 0 | 0.04% | -$3.11K |
| SALESFORCE.COM | 700,000 | 700,000 | 0 | 0.04% | -$1.47K |
| TRUIST FINANCIAL | 700,000 | 700,000 | 0 | 0.04% | $1.11K |
| MONDELEZ INTL INC 4.125% 05/07/2028 | 695,000 | 695,000 | 0 | 0.04% | $824 |
| GENERAL MOTORS C | 645,000 | 645,000 | 0 | 0.04% | -$2.33K |
| HSBC HOLDINGS | 625,000 | 625,000 | 0 | 0.04% | $1.84K |
| VERIZON COMM INC | 774,000 | 774,000 | 0 | 0.04% | $9.89K |
| AERCAP IRELAND | 680,000 | 680,000 | 0 | 0.04% | $143 |
| AMERICAN WATER | 665,000 | 665,000 | 0 | 0.04% | $2.18K |
| L3HARRIS TECH IN | 670,000 | 670,000 | 0 | 0.04% | $952 |
| JPMORGAN CHASE | 653,000 | 653,000 | 0 | 0.04% | -$4.82K |
| COMCAST CORP | 965,000 | 965,000 | 0 | 0.04% | $2.15K |
| CITIGROUP INC | 675,000 | 675,000 | 0 | 0.04% | -$30 |
| LLOYDS BK GR PLC | 810,000 | 810,000 | 0 | 0.04% | $11.42K |
| PHILLIPS 66 CO | 675,000 | 675,000 | 0 | 0.04% | -$179 |
| LOCKHEED MARTIN | 743,000 | 743,000 | 0 | 0.04% | $3.28K |
| NEXTERA ENERGY | 695,000 | 695,000 | 0 | 0.04% | $4.07K |
| TARGA RESOURCES | 645,000 | 645,000 | 0 | 0.04% | $3.31K |
| GOLDMAN SACHS GP | 645,000 | 645,000 | 0 | 0.04% | -$2.76K |
| AerCap Ireland Capital Designated Activity Company | 665,000 | 665,000 | 0 | 0.04% | -$2.41K |
| ROPER TECHNOLOGI | 750,000 | 750,000 | 0 | 0.04% | $2.62K |
| ENERGY TRANSFER | 690,000 | 690,000 | 0 | 0.04% | $4.17K |
| ONCOR ELECTRIC D | 665,000 | 665,000 | 0 | 0.04% | $1.69K |
| VMWARE LLC | 715,000 | 715,000 | 0 | 0.04% | $4.93K |
| ENBRIDGE INC | 970,000 | 970,000 | 0 | 0.04% | $8.30K |
| SANUK V4.858 09/11/30 | 665,000 | 665,000 | 0 | 0.04% | $2.27K |
| TAKE-TWO INTERAC | 665,000 | 665,000 | 0 | 0.04% | -$971 |
| BOSTON PROP LP | 630,000 | 630,000 | 0 | 0.04% | -$6.41K |
| HSBC HOLDINGS | 695,000 | 695,000 | 0 | 0.04% | $4.98K |
| PACIFIC GAS&ELEC | 715,000 | 715,000 | 0 | 0.04% | $9.87K |
| BRISTOL-MYERS | 805,000 | 805,000 | 0 | 0.04% | -$5.47K |
| COMCAST CORP | 725,000 | 725,000 | 0 | 0.04% | -$812 |
| NUTRIEN LTD | 655,000 | 655,000 | 0 | 0.04% | $251 |
| SANDS CHINA LTD | 650,000 | 650,000 | 0 | 0.04% | $3.46K |
| HALLIBURTON CO | 730,000 | 730,000 | 0 | 0.04% | $10.44K |
| ATHENE HOLDING | 650,000 | 650,000 | 0 | 0.04% | -$12.91K |
| WOODSIDE FINANCE | 650,000 | 650,000 | 0 | 0.04% | $1.56K |
| HUNTINGTON BANCS | 700,000 | 700,000 | 0 | 0.04% | $7.01K |
| ORACLE CORP | 700,000 | 700,000 | 0 | 0.04% | -$6.69K |
| EXELON CORP | 705,000 | 705,000 | 0 | 0.04% | -$4.45K |
| SEMPRA ENERGY | 665,000 | 665,000 | 0 | 0.04% | $8.48K |
| CENCORA INC | 645,000 | 645,000 | 0 | 0.04% | -$527 |
| PRAXAIR INC | 735,000 | 735,000 | 0 | 0.04% | $8.24K |
| DEUTSCHE BANK NY | 685,000 | 685,000 | 0 | 0.04% | $2.66K |
| SMURFIT WESTROCK | 625,000 | 625,000 | 0 | 0.04% | $2.06K |
| HP ENTERPRISE | 630,000 | 630,000 | 0 | 0.04% | -$3.87K |
| BECTON DICKINSON | 625,000 | 625,000 | 0 | 0.04% | $1.35K |
| CNH INDUSTRIAL N | 645,000 | 645,000 | 0 | 0.04% | $196 |
| Toronto-Dominion Bank (The) | 625,000 | 625,000 | 0 | 0.04% | $2.45K |
| SUZANO AUSTRIA | 708,000 | 708,000 | 0 | 0.04% | $9.49K |
| AT&T INC | 636,000 | 636,000 | 0 | 0.04% | $1.97K |
| M&T BANK CORP | 625,000 | 625,000 | 0 | 0.04% | $3.42K |
| WELLS FARGO CO | 699,000 | 699,000 | 0 | 0.04% | -$16.64K |
| KEYBANK NAT ASSN | 620,000 | 620,000 | 0 | 0.04% | -$645 |
| GILEAD SCIENCES | 605,000 | 605,000 | 0 | 0.04% | -$1.13K |
| TRANSCANADA PL | 630,000 | 630,000 | 0 | 0.04% | $1.82K |
| CAPITAL ONE FINL | 595,000 | 595,000 | 0 | 0.04% | -$2.43K |
| LAUDER ESTEE COS INC 5% 02/14/2034 | 610,000 | 610,000 | 0 | 0.04% | $7.14K |
| GATX CORP | 580,000 | 580,000 | 0 | 0.04% | $7.98K |
| PHILIP MORRIS IN | 695,000 | 695,000 | 0 | 0.04% | $3.36K |
| EVERSOURCE ENERG | 610,000 | 610,000 | 0 | 0.04% | $1.39K |
| AMPHENOL CORP | 690,000 | 690,000 | 0 | 0.04% | $6.99K |
| HCA INC | 645,000 | 645,000 | 0 | 0.04% | $3.20K |
| HSBC HOLDINGS | 600,000 | 600,000 | 0 | 0.04% | -$1.11K |
| MIDAMERICAN ENER | 550,000 | 550,000 | 0 | 0.04% | $1.51K |
| CONCENTRIX CORP | 621,000 | 621,000 | 0 | 0.04% | -$17.63K |
| STANLEY BLACK | 670,000 | 670,000 | 0 | 0.04% | $9.64K |
| COSTCO COMPANIES | 625,000 | 625,000 | 0 | 0.04% | $852 |
| MIDAMERICAN ENER | 566,000 | 566,000 | 0 | 0.04% | $1.78K |
| HERSHEY COMPANY | 610,000 | 610,000 | 0 | 0.04% | -$208 |
| CENTERPOINT HOUS | 870,000 | 870,000 | 0 | 0.04% | -$4.53K |
| ALTRIA GROUP INC | 612,000 | 612,000 | 0 | 0.04% | -$3.83K |
| JPMORGAN CHASE | 680,000 | 680,000 | 0 | 0.04% | $4.04K |
| FLORIDA POWER & | 595,000 | 595,000 | 0 | 0.04% | $562 |
| NOVARTIS CAPITAL | 616,000 | 616,000 | 0 | 0.04% | $2.65K |
| INTEL CORP | 740,000 | 740,000 | 0 | 0.04% | -$7.99K |
| PARKER-HANNIFIN | 605,000 | 605,000 | 0 | 0.04% | $1.21K |
| KENVUE INC | 660,000 | 660,000 | 0 | 0.04% | $1.93K |
| STERIS PLC | 660,000 | 660,000 | 0 | 0.04% | $4.93K |
| COMMONSPIRIT | 795,000 | 795,000 | 0 | 0.04% | $8.63K |
| NOMURA HOLDINGS | 585,000 | 585,000 | 0 | 0.04% | $683 |
| JEFFERIES GROUP | 590,000 | 590,000 | 0 | 0.04% | -$1.87K |
| CONSUMERS ENERGY | 750,000 | 750,000 | 0 | 0.04% | -$9.72K |
| BARCLAYS PLC | 625,000 | 625,000 | 0 | 0.04% | $3.13K |
| GENUINE PARTS CO | 690,000 | 690,000 | 0 | 0.04% | $3.48K |
| BOEING CO | 531,000 | 531,000 | 0 | 0.04% | $5.86K |
| GILEAD SCIENCES | 645,000 | 645,000 | 0 | 0.04% | $1.01K |
| MARVELL TECH INC | 650,000 | 650,000 | 0 | 0.04% | $4.30K |
| SHELL FINANCE US | 600,000 | 600,000 | 0 | 0.04% | $2.21K |
| PNC FINANCIAL | 590,000 | 590,000 | 0 | 0.04% | $1.17K |
| COMCAST CORP | 584,000 | 584,000 | 0 | 0.04% | $2.11K |
| EASTMAN CHEMICAL | 580,000 | 580,000 | 0 | 0.04% | $5.64K |
| FIFTH THIRD BANK | 603,000 | 603,000 | 0 | 0.04% | $1.57K |
| JPMORGAN CHASE | 590,000 | 590,000 | 0 | 0.04% | -$6.63K |
| KEURIG DR PEPPER | 581,000 | 581,000 | 0 | 0.04% | $4.23K |
| AMAZON.COM INC | 780,000 | 780,000 | 0 | 0.04% | -$16.56K |
| NISOURCE INC | 620,000 | 620,000 | 0 | 0.04% | $4.52K |
| EATON CORP | 600,000 | 600,000 | 0 | 0.04% | $3.90K |
| LYB INT FIN III | 660,000 | 660,000 | 0 | 0.04% | $8.24K |
| WALMART INC | 545,000 | 545,000 | 0 | 0.04% | $3.44K |
| BANK OF AMER CRP | 550,000 | 550,000 | 0 | 0.04% | -$2.23K |
| MERCK & CO INC | 575,000 | 575,000 | 0 | 0.04% | $4.14K |
| CROWN CASTLE INC | 575,000 | 575,000 | 0 | 0.04% | $2.14K |
| CITIZENS FIN GRP | 560,000 | 560,000 | 0 | 0.04% | $1.96K |
| DOMINION ENERGY | 579,000 | 579,000 | 0 | 0.04% | $1.64K |
| AT&T INC | 600,000 | 600,000 | 0 | 0.04% | -$6.71K |
| JOHN DEERE CAP | 570,000 | 570,000 | 0 | 0.04% | $3.95K |
| BOEING CO/THE | 500,000 | 500,000 | 0 | 0.04% | $8.05K |
| UNITEDHEALTH GRP | 560,000 | 560,000 | 0 | 0.04% | -$6.61K |
| BIOGEN INC | 625,000 | 625,000 | 0 | 0.04% | $4.75K |
| HCA INC | 550,000 | 550,000 | 0 | 0.04% | $1.06K |
| RADIAN GROUP INC REGD 4.87500000 | 575,000 | 575,000 | 0 | 0.04% | -$68 |
| ALLY FINANCIAL | 550,000 | 550,000 | 0 | 0.04% | -$314 |
| NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 | 670,000 | 670,000 | 0 | 0.04% | -$3.24K |
| HPS CORPORATE LE | 555,000 | 555,000 | 0 | 0.04% | -$3.52K |
| NUCOR CORP | 571,000 | 571,000 | 0 | 0.04% | $648 |
| MORGAN STANLEY B | 564,000 | 564,000 | 0 | 0.04% | -$668 |
| SOUTHERN CAL ED | 625,000 | 625,000 | 0 | 0.03% | $10.38K |
| CAN IMPERIAL BK | 560,000 | 560,000 | 0 | 0.03% | $968 |
| EVEREST RE HLDGS | 640,000 | 640,000 | 0 | 0.03% | -$8.42K |
| EMERSON ELECTRIC | 550,000 | 550,000 | 0 | 0.03% | -$527 |
| TAKEDA PHARMACEUTICAL CO LTD 5.8% 07/05/2064 | 565,000 | 565,000 | 0 | 0.03% | $1.93K |
| ING GROEP NV | 575,000 | 575,000 | 0 | 0.03% | $2.42K |
| WILLIS NORTH AME | 565,000 | 565,000 | 0 | 0.03% | -$356 |
| ARTHUR J GALLAGH | 585,000 | 585,000 | 0 | 0.03% | -$13.91K |
| MASCO CORP | 595,000 | 595,000 | 0 | 0.03% | $6.52K |
| HF SINCLAIR CORP | 570,000 | 570,000 | 0 | 0.03% | $3.65K |
| COCA-COLA FEMSA | 660,000 | 660,000 | 0 | 0.03% | $10.66K |
| BANK NOVA SCOTIA | 550,000 | 550,000 | 0 | 0.03% | $1.89K |
| SEMPRA ENERGY | 570,000 | 570,000 | 0 | 0.03% | $3.34K |
| LOWE'S COS INC | 615,000 | 615,000 | 0 | 0.03% | -$5.16K |
| MCCORMICK | 630,000 | 630,000 | 0 | 0.03% | $5.78K |
| ORACLE CORP | 640,000 | 640,000 | 0 | 0.03% | -$34.76K |
| GEN MOTORS FIN | 525,000 | 525,000 | 0 | 0.03% | $3.43K |
| SUNCOR ENERGY | 495,000 | 495,000 | 0 | 0.03% | $10.63K |
| PHILIP MORRIS IN | 620,000 | 620,000 | 0 | 0.03% | $5.48K |
| ARIZONA PUB SERV | 805,000 | 805,000 | 0 | 0.03% | -$5.69K |
| ENERGY TRANSFER | 536,000 | 536,000 | 0 | 0.03% | $7.36K |
| BOEING CO | 550,000 | 550,000 | 0 | 0.03% | $224 |
| METLIFE INC | 498,000 | 498,000 | 0 | 0.03% | -$4.96K |
| CATERPILLAR INC | 530,000 | 530,000 | 0 | 0.03% | $514 |
| RYDER SYSTEM INC | 540,000 | 540,000 | 0 | 0.03% | -$76 |
| ELI LILLY & CO | 590,000 | 590,000 | 0 | 0.03% | -$7.42K |
| COMMONWEALTH EDI | 550,000 | 550,000 | 0 | 0.03% | -$4.57K |
| SUTTER HEALTH | 685,000 | 685,000 | 0 | 0.03% | $5.24K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 535,000 | 535,000 | 0 | 0.03% | $1.30K |
| HEALTHPEAK PROP | 577,000 | 577,000 | 0 | 0.03% | $4.30K |
| MOODY'S CORP | 750,000 | 750,000 | 0 | 0.03% | $5.91K |
| COMMONSPIRIT | 535,000 | 535,000 | 0 | 0.03% | -$1.96K |
| NATL RURAL UTIL | 555,000 | 555,000 | 0 | 0.03% | $1.82K |
| TEXAS INSTRUMENT | 600,000 | 600,000 | 0 | 0.03% | $4.91K |
| BRUNSWICK CORP | 530,000 | 530,000 | 0 | 0.03% | $3.68K |
| BANK OF AMER CRP | 525,000 | 525,000 | 0 | 0.03% | -$3.53K |
| TRGP 5.2 07/01/27 | 540,000 | 540,000 | 0 | 0.03% | $178 |
| CHARLES SCHWAB | 555,000 | 555,000 | 0 | 0.03% | $3.03K |
| AMERICAN TOWER | 590,000 | 590,000 | 0 | 0.03% | $6.55K |
| SMURFIT WESTROCK | 537,000 | 537,000 | 0 | 0.03% | $3.62K |
| CUMMINS INC | 530,000 | 530,000 | 0 | 0.03% | $756 |
| CITIBANK NA | 522,000 | 522,000 | 0 | 0.03% | -$1.17K |
| AMPHENOL CORP | 550,000 | 550,000 | 0 | 0.03% | $1.87K |
| US BANCORP | 600,000 | 600,000 | 0 | 0.03% | $3.97K |
| FITB V6.361 10/27/28 | 525,000 | 525,000 | 0 | 0.03% | -$1.71K |
| KEYCORP | 554,000 | 554,000 | 0 | 0.03% | $3.72K |
| GENERAL MOTORS C | 515,000 | 515,000 | 0 | 0.03% | $2.45K |
| MICRON TECH | 515,000 | 515,000 | 0 | 0.03% | $6.77K |
| NORTHWESTERN UNI | 560,000 | 560,000 | 0 | 0.03% | -$515 |
| AON NORTH AMER | 535,000 | 535,000 | 0 | 0.03% | -$1.08K |
| UNITED PARCEL | 545,000 | 545,000 | 0 | 0.03% | $2.12K |
| PNC FINANCIAL | 500,000 | 500,000 | 0 | 0.03% | $260 |
| JM SMUCKER CO | 513,000 | 513,000 | 0 | 0.03% | -$570 |
| HIGHWOODS REALTY | 570,000 | 570,000 | 0 | 0.03% | $4.72K |
| LLOYDS BK GR PLC | 540,000 | 540,000 | 0 | 0.03% | $1.92K |
| WALT DISNEY CO | 725,000 | 725,000 | 0 | 0.03% | -$6.38K |
| NVIDIA CORP | 715,000 | 715,000 | 0 | 0.03% | -$9.00K |
| ROGERS COMMUNIC | 560,000 | 560,000 | 0 | 0.03% | $5.17K |
| SYNCHRONY FINANC | 527,000 | 527,000 | 0 | 0.03% | $1.19K |
| HSBC HOLDINGS | 525,000 | 525,000 | 0 | 0.03% | -$373 |
| MYLAN INC | 530,000 | 530,000 | 0 | 0.03% | $2.96K |
| CHEVRON USA INC | 527,000 | 527,000 | 0 | 0.03% | $592 |
| NOMURA HOLDINGS | 500,000 | 500,000 | 0 | 0.03% | -$1.60K |
| HACKENSACK MERID | 710,000 | 710,000 | 0 | 0.03% | $6.56K |
| HP INC | 548,000 | 548,000 | 0 | 0.03% | $1.56K |
| LOCKHEED MARTIN | 500,000 | 500,000 | 0 | 0.03% | -$513 |
| FEDEX CORP | 550,000 | 550,000 | 0 | 0.03% | $16.92K |
| GLOBAL PAY INC | 527,000 | 527,000 | 0 | 0.03% | -$2.38K |
| ALBEMARLE CORP | 515,000 | 515,000 | 0 | 0.03% | $7.85K |
| MCKESSON CORP | 505,000 | 505,000 | 0 | 0.03% | $3.86K |
| AHS HOSPITAL COR | 545,000 | 545,000 | 0 | 0.03% | -$2.67K |
Top 300 of 2249, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.