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
FNCL 4 4/26
0
36,000,000
36,000,000
1.76%
$34.89M
U.S. Treasury Bills
0
25,000,000
25,000,000
1.26%
$24.98M
U.S. Treasury Bills
0
25,000,000
25,000,000
1.26%
$24.93M
U.S. Treasury Bills
0
25,000,000
25,000,000
1.26%
$24.91M
U.S. Treasury Bills
0
25,000,000
25,000,000
1.26%
$24.89M
Uniform Mortgage-Backed Security, TBA
0
24,000,000
24,000,000
1.20%
$23.74M
G2SF 5 4/26
0
21,000,000
21,000,000
1.06%
$21.05M
G2SF 5.5 4/25
0
20,000,000
20,000,000
1.02%
$20.24M
U.S. Treasury Bills
0
20,000,000
20,000,000
1.01%
$19.94M
FNCL 3.5 4/26
0
18,000,000
18,000,000
0.86%
$16.96M
Uniform Mortgage-Backed Security, TBA
0
17,500,000
17,500,000
0.83%
$16.49M
US TREASURY N/B
0
16,000,000
16,000,000
0.81%
$16.05M
US TREASURY N/B
0
16,510,000
16,510,000
0.79%
$15.70M
FNCL 5.5 3/25
0
15,000,000
15,000,000
0.77%
$15.24M
FNCL 5.5 4/26
0
15,000,000
15,000,000
0.77%
$15.23M
US TREASURY N/B
0
14,590,000
14,590,000
0.75%
$14.84M
FNCL 4.5 4/26
0
15,000,000
15,000,000
0.75%
$14.82M
US TREASURY N/B
0
14,860,000
14,860,000
0.75%
$14.79M
FNCL 5 3/24
0
14,000,000
14,000,000
0.71%
$14.07M
G2SF 5 3/25
0
14,000,000
14,000,000
0.71%
$14.05M
G2SF 3.5 4/24
0
13,500,000
13,500,000
0.64%
$12.63M
G2SF 5 5/26
0
12,500,000
12,500,000
0.63%
$12.51M
US TREASURY N/B
0
12,340,000
12,340,000
0.61%
$12.08M
US TREASURY N/B
0
12,270,000
12,270,000
0.59%
$11.74M
U.S. Treasury Bills
0
11,000,000
11,000,000
0.56%
$10.97M
U.S. Treasury Bills
0
11,000,000
11,000,000
0.55%
$10.95M
GNII II 5.5% 03/01/2056 #TBA
0
10,000,000
10,000,000
0.51%
$10.13M
US TREASURY N/B
0
10,040,000
10,040,000
0.51%
$10.06M
FNCL 5 4/26
0
10,000,000
10,000,000
0.51%
$10.04M
U.S. Treasury Bills
0
10,000,000
10,000,000
0.51%
$10.00M
U.S. Treasury Bills
0
10,000,000
10,000,000
0.50%
$9.96M
Uniform Mortgage-Backed Security, TBA
0
10,000,000
10,000,000
0.49%
$9.72M
US TREASURY N/B
0
10,000,000
10,000,000
0.46%
$9.06M
Uniform Mortgage-Backed Security, TBA
0
9,000,000
9,000,000
0.46%
$9.04M
G2SF 4.5 4/26
0
7,500,000
7,500,000
0.37%
$7.40M
US TREASURY N/B
0
9,000,000
9,000,000
0.37%
$7.37M
US TREASURY N/B
0
7,100,000
7,100,000
0.36%
$7.05M
US TREASURY N/B
0
8,750,000
8,750,000
0.35%
$7.01M
US TREASURY N/B
0
8,350,000
8,350,000
0.33%
$6.49M
Fannie Mae or Freddie Mac
0
6,000,000
6,000,000
0.30%
$5.95M
GNMA II TBA 30 YR 3.5 JUMBOS
0
6,000,000
6,000,000
0.28%
$5.63M
G2SF 3.5 5/25
0
6,000,000
6,000,000
0.28%
$5.61M
Uniform Mortgage-Backed Security, TBA
0
6,000,000
6,000,000
0.28%
$5.59M
Uniform Mortgage-Backed Security, TBA
0
5,000,000
5,000,000
0.25%
$5.01M
US TREASURY N/B
0
5,050,000
5,050,000
0.25%
$5.00M
FNCI 4 4/26
0
5,000,000
5,000,000
0.25%
$4.95M
Uniform Mortgage-Backed Security, TBA
0
5,000,000
5,000,000
0.25%
$4.89M
US TREASURY N/B
0
4,350,000
4,350,000
0.22%
$4.41M
ALLSTATE CORP
0
3,420,000
3,420,000
0.19%
$3.71M
FNMA-15YR
0
3,500,000
3,500,000
0.17%
$3.26M
Ginnie Mae
0
2,500,000
2,500,000
0.13%
$2.47M
PUBLIC SERVICE
0
2,035,000
2,035,000
0.11%
$2.21M
CUMMINS INC
0
1,950,000
1,950,000
0.10%
$2.05M
U.S. Treasury Bills
0
2,000,000
2,000,000
0.10%
$1.99M
Government National Mortgage Association, TBA
0
2,000,000
2,000,000
0.10%
$1.97M
HONEYWELL INTL
0
1,500,000
1,500,000
0.08%
$1.62M
INTERCONTINENT
0
1,645,000
1,645,000
0.08%
$1.52M
US BANCORP
0
1,463,000
1,463,000
0.08%
$1.51M
SHELL FINANCE US
0
991,000
991,000
0.06%
$1.12M
PNC FINANCIAL
0
1,000,000
1,000,000
0.05%
$1.03M
AON NORTH AMER
0
1,000,000
1,000,000
0.05%
$1.03M
US BANCORP
0
1,000,000
1,000,000
0.05%
$1.02M
BANK NOVA SCOTIA
0
1,000,000
1,000,000
0.05%
$1.01M
AXP 4.05 05/03/29
0
1,000,000
1,000,000
0.05%
$1.01M
ING GROEP NV
0
1,000,000
1,000,000
0.05%
$1.00M
Uniform Mortgage-Backed Security, TBA
0
1,000,000
1,000,000
0.05%
$968.34K
AMERICAN EXPRESS
0
960,000
960,000
0.05%
$951.13K
SHELL FINANCE US
0
805,000
805,000
0.04%
$840.70K
ING GROEP NV
0
569,000
569,000
0.03%
$586.79K
OMNICOM GROUP
0
560,000
560,000
0.03%
$571.16K
VERISIGN INC
0
590,000
590,000
0.03%
$537.28K
BARCLAYS PLC
0
500,000
500,000
0.03%
$519.11K
WELLS FARGO CO
0
500,000
500,000
0.03%
$517.71K
THERMO FISHER
0
500,000
500,000
0.03%
$503.89K
AMAZON.COM INC
0
500,000
500,000
0.02%
$455.52K
HOME DEPOT INC
0
500,000
500,000
0.02%
$440.49K
Omnicom Group, Inc.
0
410,000
410,000
0.02%
$424.33K
SIMON PROP GP LP
0
340,000
340,000
0.02%
$344.44K
SHELL FINANCE US
0
300,000
300,000
0.02%
$302.43K
TOYOTA MTR CRED
0
265,000
265,000
0.01%
$267.47K
International Business Machines Corp.
0
245,000
245,000
0.01%
$252.45K
MERCK & CO INC
0
250,000
250,000
0.01%
$251.76K
WASTE MANAGEMENT
0
215,000
215,000
0.01%
$220.48K
Brookfield Finance Inc.
0
215,000
215,000
0.01%
$214.70K
SHELL FINANCE US
0
217,000
217,000
0.01%
$207.62K
TRUIST FINANCIAL
0
200,000
200,000
0.01%
$199.79K
ONEOK INC
0
179,000
179,000
0.01%
$181.63K
CONSTELLATION BR
0
85,000
85,000
0.00%
$87.18K
GEORGIA POWER
0
70,000
70,000
0.00%
$72.74K
COCA-COLA CO/THE
0
68,000
68,000
0.00%
$71.67K
Prologis, L.P.
0
34,000
34,000
0.00%
$34.52K
INTERCONTINENT
0
25,000
25,000
0.00%
$18.72K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
25,000,000
0
-25,000,000
0.00%
-$24.94M
FNCL 4.5 1/26
25,000,000
0
-25,000,000
0.00%
-$24.46M
FNCL 4 1/26
25,000,000
0
-25,000,000
0.00%
-$23.80M
G2SF 5 12/24
23,000,000
0
-23,000,000
0.00%
-$22.98M
U.S. Treasury Bills
20,000,000
0
-20,000,000
0.00%
-$20.00M
U.S. Treasury Bills
20,000,000
0
-20,000,000
0.00%
-$19.99M
U.S. Treasury Bills
20,000,000
0
-20,000,000
0.00%
-$19.96M
U.S. Treasury Bills
20,000,000
0
-20,000,000
0.00%
-$19.95M
U.S. Treasury Bills
20,000,000
0
-20,000,000
0.00%
-$19.94M
Government National Mortgage Association, TBA
18,000,000
0
-18,000,000
0.00%
-$18.18M
G2SF 5 1/26
18,000,000
0
-18,000,000
0.00%
-$17.96M
FNCL 5.5 1/26
15,000,000
0
-15,000,000
0.00%
-$15.18M
Government National Mortgage Association, TBA
16,500,000
0
-16,500,000
0.00%
-$15.13M
FNCL 5 12/22
15,000,000
0
-15,000,000
0.00%
-$14.97M
FNCL 3.5 12/22
16,000,000
0
-16,000,000
0.00%
-$14.80M
FNCL 4 12/22
15,000,000
0
-15,000,000
0.00%
-$14.29M
G2SF 5.5 1/25
14,000,000
0
-14,000,000
0.00%
-$14.13M
G2SF 3.5 1/26
15,000,000
0
-15,000,000
0.00%
-$13.75M
FNCL 5.5 12/24
13,500,000
0
-13,500,000
0.00%
-$13.67M
US TREASURY N/B
13,510,000
0
-13,510,000
0.00%
-$13.40M
US TREASURY N/B
12,560,000
0
-12,560,000
0.00%
-$12.44M
US TREASURY N/B
12,200,000
0
-12,200,000
0.00%
-$12.20M
US TREASURY N/B
12,050,000
0
-12,050,000
0.00%
-$11.98M
US TREASURY N/B
11,760,000
0
-11,760,000
0.00%
-$11.75M
US TREASURY N/B
11,750,000
0
-11,750,000
0.00%
-$11.68M
Uniform Mortgage-Backed Security, TBA
10,000,000
0
-10,000,000
0.00%
-$9.86M
FNCL 4.5 12/23
10,000,000
0
-10,000,000
0.00%
-$9.79M
FNCL 5 1/26
9,500,000
0
-9,500,000
0.00%
-$9.47M
Uniform Mortgage-Backed Security, TBA
8,000,000
0
-8,000,000
0.00%
-$8.00M
US TREASURY N/B
7,710,000
0
-7,710,000
0.00%
-$7.71M
US TREASURY N/B
7,560,000
0
-7,560,000
0.00%
-$7.54M
U.S. Treasury Bills
7,000,000
0
-7,000,000
0.00%
-$6.99M
G2SF 4.5 1/26
7,000,000
0
-7,000,000
0.00%
-$6.84M
Uniform Mortgage-Backed Security, TBA
7,000,000
0
-7,000,000
0.00%
-$6.47M
US TREASURY N/B
6,500,000
0
-6,500,000
0.00%
-$6.47M
U.S. Treasury Bills
5,000,000
0
-5,000,000
0.00%
-$4.99M
Uniform Mortgage-Backed Security, TBA
5,000,000
0
-5,000,000
0.00%
-$4.86M
US TREASURY N/B
6,270,000
0
-6,270,000
0.00%
-$4.71M
Government National Mortgage Association, TBA
4,000,000
0
-4,000,000
0.00%
-$3.91M
META PLATFORMS
3,778,000
0
-3,778,000
0.00%
-$3.84M
HUMANA INC
3,164,000
0
-3,164,000
0.00%
-$3.25M
WELLPOINT INC
2,840,000
0
-2,840,000
0.00%
-$3.12M
US TREASURY N/B
3,418,000
0
-3,418,000
0.00%
-$3.00M
WALT DISNEY CO
2,208,000
0
-2,208,000
0.00%
-$2.56M
ALPHABET INC
1,909,000
0
-1,909,000
0.00%
-$1.93M
CONAGRA BRANDS
1,994,000
0
-1,994,000
0.00%
-$1.93M
DELL INC
1,735,000
0
-1,735,000
0.00%
-$1.89M
HUMANA INC
1,277,000
0
-1,277,000
0.00%
-$1.30M
ORACLE CORP
1,388,000
0
-1,388,000
0.00%
-$1.23M
SHELL INTL FIN
866,000
0
-866,000
0.00%
-$968.48K
BURLINGTON NORTH
940,000
0
-940,000
0.00%
-$933.92K
MICRON TECH
785,000
0
-785,000
0.00%
-$795.29K
EQUINOR ASA
746,000
0
-746,000
0.00%
-$743.58K
RENTENBANK
610,000
0
-610,000
0.00%
-$604.02K
MICROSOFT CORP
590,000
0
-590,000
0.00%
-$597.54K
INTERPUBLIC GRP
560,000
0
-560,000
0.00%
-$565.57K
MICROSOFT CORP
499,000
0
-499,000
0.00%
-$490.99K
Interpublic Group of Cos Inc/The 5.38 06/15/2033
410,000
0
-410,000
0.00%
-$419.72K
HOWMET AEROSPACE INC 5.9% 02/01/2027
300,000
0
-300,000
0.00%
-$306.69K
LOWE'S COS INC
120,000
0
-120,000
0.00%
-$115.35K
MITSUB UFJ FIN
120,000
0
-120,000
0.00%
-$109.25K
BURLINGTON NORTH
100,000
0
-100,000
0.00%
-$95.73K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
14,829,098
17,281,058
2,451,960
0.87%
$2.45M
US TREASURY N/B
14,440,000
17,090,000
2,650,000
0.82%
$2.62M
US TREASURY N/B
15,110,000
16,740,000
1,630,000
0.80%
$1.66M
US TREASURY N/B
12,710,000
15,760,000
3,050,000
0.75%
$2.97M
US TREASURY N/B
13,960,000
14,660,000
700,000
0.74%
$675.39K
US TREASURY N/B
14,240,000
15,290,000
1,050,000
0.73%
$1.11M
US TREASURY N/B
10,510,000
13,060,000
2,550,000
0.67%
$2.62M
US TREASURY N/B
10,560,000
11,760,000
1,200,000
0.58%
$1.23M
US TREASURY N/B
9,770,000
11,220,000
1,450,000
0.50%
$1.39M
CHUBB INA HLDGS
2,900,000
8,240,000
5,340,000
0.48%
$6.16M
TRAVELERS COS
4,139,000
7,989,000
3,850,000
0.45%
$4.30M
US TREASURY N/B
6,480,000
7,500,000
1,020,000
0.39%
$1.08M
CANADIAN NATL RR
6,377,000
6,632,000
255,000
0.38%
$308.98K
Sysco Corp 5.38 09/21/2035
5,209,000
6,654,000
1,445,000
0.35%
$1.53M
GLAXOSMITHKLINE
3,321,000
5,915,000
2,594,000
0.34%
$2.97M
TARGET CORP
5,460,000
5,745,000
285,000
0.33%
$328.38K
PULTE HOMES INC
5,624,000
5,834,000
210,000
0.33%
$317.56K
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5
5,947,000
6,342,000
395,000
0.33%
$401.32K
LPL HOLDINGS INC
6,013,000
6,263,000
250,000
0.32%
$182.23K
CUMMINS INC
5,950,000
6,065,000
115,000
0.32%
$141.69K
PRINCIPAL FINL
5,302,000
5,626,000
324,000
0.31%
$330.63K
WISCONSIN ELECTR
5,373,000
5,588,000
215,000
0.29%
$259.13K
DISCOVER FINANCIAL SERVICES
4,890,000
4,975,000
85,000
0.28%
$117.52K
AFFIL MANAGERS
3,170,000
5,174,000
2,004,000
0.27%
$2.04M
AERCAP IRELAND
4,040,000
4,885,000
845,000
0.27%
$902.71K
CINCINNATI FINL
4,325,000
4,750,000
425,000
0.26%
$459.82K
MORGAN STANLEY
4,243,000
4,308,000
65,000
0.25%
$57.95K
SCHERING-PLOUGH
3,896,000
4,211,000
315,000
0.24%
$361.27K
NORTHERN ST PR-M
2,513,000
4,223,000
1,710,000
0.24%
$1.93M
HOME DEPOT INC
3,564,000
4,259,000
695,000
0.24%
$765.65K
BROOKFIELD FIN
4,800,000
5,050,000
250,000
0.24%
$256.95K
APOLLO GLOBAL
4,042,000
4,152,000
110,000
0.23%
$73.54K
Chevron USA Inc 6.00 03/01/2041
3,571,000
4,074,000
503,000
0.23%
$600.04K
UNILEVER CAPITAL
2,832,000
4,107,000
1,275,000
0.23%
$1.43M
PPL ELECTRIC UTI
3,634,000
3,994,000
360,000
0.23%
$370.50K
ESSEX PORTFOLIO
3,655,000
4,253,000
598,000
0.22%
$596.03K
PLAINS ALL AMER
3,451,000
3,893,000
442,000
0.22%
$530.56K
MARSH & MCLENNAN
3,928,000
4,403,000
475,000
0.22%
$451.28K
PRUDENTIAL FIN
3,745,000
3,770,000
25,000
0.22%
-$72.59K
AVALONBAY COMMUN
3,919,000
4,058,000
139,000
0.21%
$165.90K
APPLIED MATERIAL
3,436,000
3,861,000
425,000
0.21%
$487.25K
BANK OF MONTREAL
3,391,000
3,803,000
412,000
0.20%
$442.74K
SIMON PROP GP LP
2,732,000
3,242,000
510,000
0.19%
$600.26K
Johnson & Johnson 5.85 07/15/2038
3,169,000
3,349,000
180,000
0.19%
$200.42K
US TREASURY N/B
3,140,800
3,575,700
434,900
0.19%
$474.05K
JPMORGAN CHASE
3,209,000
3,469,000
260,000
0.19%
$275.51K
NEVADA POWER CO
3,096,000
3,181,000
85,000
0.18%
$103.94K
RABOBANK
2,515,000
3,490,000
975,000
0.18%
$990.69K
COREBRIDGE FIN
3,267,000
3,277,000
10,000
0.18%
$17.22K
HARTFORD INSUR
2,888,000
3,171,000
283,000
0.18%
$333.25K
TOYOTA MTR CRED
3,005,000
3,215,000
210,000
0.17%
$230.33K
KINROSS GOLD
2,956,000
3,089,000
133,000
0.17%
$151.29K
ESTEE LAUDER CO
2,432,000
2,982,000
550,000
0.17%
$633.53K
AVALONBAY COMMUN
3,018,000
3,113,000
95,000
0.17%
$113.21K
UNITED PARCEL
2,634,000
2,859,000
225,000
0.16%
$278.09K
VODAFONE GROUP
2,627,000
2,882,000
255,000
0.16%
$296.93K
CBOE GLOBAL MKTS
2,869,000
3,394,000
525,000
0.16%
$517.65K
PROLOGIS LP
2,932,000
3,000,000
68,000
0.16%
$90.89K
BROADCOM INC
3,062,000
3,072,000
10,000
0.15%
$15.83K
WALT DISNEY CO
2,493,000
2,688,000
195,000
0.15%
$219.81K
NASDAQ INC
2,192,000
2,892,000
700,000
0.15%
$731.65K
CBRE SERVICES IN
2,600,000
3,327,000
727,000
0.15%
$671.33K
NETAPP INC
2,755,000
2,915,000
160,000
0.15%
$157.49K
PACCAR FINL CORP
2,123,000
2,918,000
795,000
0.15%
$826.68K
CAN IMPERIAL BK
2,571,000
3,128,000
557,000
0.15%
$559.38K
BLACKROCK FUND
2,594,000
2,889,000
295,000
0.15%
$315.65K
UBER TECHNOLOGIE
2,791,000
2,986,000
195,000
0.15%
$187.87K
GEORGIA-PACIFIC
2,033,000
2,446,000
413,000
0.15%
$497.24K
PROGRESSIVE CORP
2,348,000
2,878,000
530,000
0.15%
$549.22K
PROGRESSIVE CORP
2,541,000
2,654,000
113,000
0.15%
$116.84K
ALPHABET INC
2,617,000
2,857,000
240,000
0.15%
$233.70K
ALABAMA POWER CO
2,503,000
2,643,000
140,000
0.15%
$156.11K
BANK OF AMER CRP
2,367,000
2,687,000
320,000
0.15%
$327.66K
ARCHER-DANIELS
2,918,000
2,936,000
18,000
0.14%
$37.17K
VERISK ANALYTICS
2,653,000
2,793,000
140,000
0.14%
$121.74K
UBS AMERICAS INC
1,846,000
2,443,000
597,000
0.14%
$693.37K
LOCKHEED MARTIN
2,354,000
2,713,000
359,000
0.14%
$391.82K
NATL RURAL UTIL
1,739,000
2,329,000
590,000
0.14%
$734.94K
Merck Sharp & Dohme Corp 5.75 11/15/2036
1,370,000
2,509,000
1,139,000
0.14%
$1.27M
WALT DISNEY CO
2,285,000
2,410,000
125,000
0.14%
$143.62K
AUTOZONE INC
2,116,000
2,651,000
535,000
0.14%
$568.72K
PRUDENTIAL FIN
2,632,000
2,637,000
5,000
0.14%
-$11.79K
ENBRIDGE ENERGY
1,587,000
2,246,000
659,000
0.14%
$802.95K
NEWMONT GOLDCORP
1,917,000
2,472,000
555,000
0.14%
$609.28K
AMERIPRISE FINL
2,350,000
2,650,000
300,000
0.14%
$306.32K
HALLIBURTON CO
1,955,000
2,153,000
198,000
0.13%
$257.34K
KROGER CO
1,747,000
2,259,000
512,000
0.13%
$591.66K
QUANTA SERVICES
2,270,000
2,731,000
461,000
0.13%
$451.03K
WASTE MANAGEMENT
2,462,000
2,487,000
25,000
0.13%
$43.48K
CATERPILLAR INC
2,133,000
2,501,000
368,000
0.13%
$387.98K
ANHEUSER-BUSCH
2,303,000
2,543,000
240,000
0.13%
$248.28K
TRANSCANADA PL
1,468,000
2,073,000
605,000
0.13%
$751.18K
CUMMINS INC
1,507,000
2,408,000
901,000
0.13%
$944.06K
ALLSTATE CORP
2,373,000
2,398,000
25,000
0.13%
$29.36K
LOCKHEED MARTIN
2,235,000
2,345,000
110,000
0.13%
$133.25K
BANK NOVA SCOTIA
2,085,000
2,367,000
282,000
0.13%
$300.44K
CANADIAN NATL RR
2,062,000
2,481,000
419,000
0.12%
$426.10K
ELEVANCE HEALTH
2,471,000
2,476,000
5,000
0.12%
$18.33K
CONOCOPHILLIPS
1,877,000
2,117,000
240,000
0.12%
$282.20K
EATON CAPITAL
1,850,000
2,350,000
500,000
0.12%
$517.02K
AMERICAN WATER
2,177,000
2,295,000
118,000
0.12%
$130.60K
ENERGY TRANSFER
1,569,000
2,024,000
455,000
0.12%
$545.68K
UDR INC
2,271,000
2,736,000
465,000
0.12%
$431.13K
Lowe's Cos Inc 5.50 10/15/2035
1,899,000
2,254,000
355,000
0.12%
$388.66K
HERSHEY COMPANY
1,642,000
2,324,000
682,000
0.12%
$710.90K
BRISTOL-MYERS
1,966,000
2,242,000
276,000
0.12%
$288.85K
AMERIPRISE FINL
1,785,000
2,225,000
440,000
0.12%
$450.25K
SPG 5.5 03/08/33
1,071,000
2,171,000
1,100,000
0.12%
$1.17M
CHUBB INA HLDGS
2,092,000
2,229,000
137,000
0.12%
$142.79K
UDR INC
2,117,000
2,435,000
318,000
0.12%
$318.11K
HP ENTERPRISE
2,054,000
2,074,000
20,000
0.11%
$16.73K
TRAVELERS PPTY
1,405,000
1,975,000
570,000
0.11%
$647.74K
EMERSON ELECTRIC
2,066,000
2,103,000
37,000
0.11%
$39.34K
UNITED PARCEL
2,057,000
2,077,000
20,000
0.11%
$31.20K
COREBRIDGE FIN
1,847,000
2,274,000
427,000
0.11%
$404.02K
QUALCOMM INC
1,773,000
2,128,000
355,000
0.11%
$361.18K
AMERICAN HONDA F
1,018,000
2,094,000
1,076,000
0.11%
$1.10M
AEP TEXAS INC SR UNSECURED 06/33 5.4
1,991,000
2,031,000
40,000
0.11%
$48.95K
JOHN DEERE CAP
1,858,000
2,054,000
196,000
0.11%
$215.36K
CITIZENS FIN GRP
2,084,000
2,174,000
90,000
0.11%
$104.41K
HOME DEPOT INC
1,791,000
1,916,000
125,000
0.11%
$153.49K
ASIAN INFRASTRUC
1,802,000
2,012,000
210,000
0.11%
$223.08K
International Business Machines Corp 4.40 07/27/2032
1,857,000
2,077,000
220,000
0.11%
$215.03K
ABBVIE INC
2,020,000
2,080,000
60,000
0.10%
$58.97K
CONN LIGHT & PWR
1,896,000
2,021,000
125,000
0.10%
$131.85K
THERMO FISHER
1,854,000
1,999,000
145,000
0.10%
$152.72K
AON CORP
2,024,000
2,149,000
125,000
0.10%
$129.73K
HYATT HOTELS
1,879,000
1,919,000
40,000
0.10%
$54.81K
PROLOGIS LP
2,129,000
2,162,000
33,000
0.10%
$49.87K
DOMINION RESOURC
1,714,000
1,869,000
155,000
0.10%
$169.10K
PRINCETON UNIV
1,670,000
1,810,000
140,000
0.10%
$160.18K
VALERO ENERGY
1,655,000
1,760,000
105,000
0.10%
$131.36K
CITIBANK NA
1,774,000
1,859,000
85,000
0.10%
$86.97K
BROWN-FORMAN
1,635,000
1,920,000
285,000
0.10%
$304.60K
ARCHER-DANIELS
1,670,000
1,795,000
125,000
0.10%
$134.86K
PROCTER & GAMBLE
1,786,000
1,791,000
5,000
0.10%
$10.37K
EXELON CO
1,836,000
1,876,000
40,000
0.10%
$53.85K
CAMDEN PROP TRST
1,423,000
2,053,000
630,000
0.10%
$609.06K
COREBRIDGE FIN
1,465,000
1,870,000
405,000
0.10%
$405.90K
TORONTO DOM BANK
1,633,000
2,048,000
415,000
0.10%
$404.29K
WYETH
1,635,000
1,760,000
125,000
0.10%
$138.09K
GENERAL DYNAMICS
2,051,000
2,056,000
5,000
0.10%
$9.13K
CBRE SERVICES IN
1,007,000
1,793,000
786,000
0.10%
$832.80K
FLORIDA POWER &
1,747,000
1,807,000
60,000
0.10%
$66.95K
PROLOGIS LP
1,535,000
2,130,000
595,000
0.10%
$552.00K
AMERICAN WATER
1,774,000
2,054,000
280,000
0.10%
$274.69K
BROADCOM INC
1,489,000
1,879,000
390,000
0.10%
$383.08K
Verizon Communications Inc 6.40 09/15/2033
1,626,000
1,681,000
55,000
0.10%
$75.65K
GLAXOSMITHKLINE
1,542,000
1,747,000
205,000
0.09%
$229.28K
KRAFT HEINZ FOODS CO REGD 5.20000000
1,716,000
1,806,000
90,000
0.09%
$100.37K
CITIGROUP INC
959,000
1,447,000
488,000
0.09%
$619.72K
PUBLIC SERVICE
1,315,000
1,790,000
475,000
0.09%
$499.42K
UNP 4.5 01/20/33
1,770,000
1,809,000
39,000
0.09%
$51.44K
ASIAN DEV BANK
1,488,000
1,833,000
345,000
0.09%
$353.16K
INT BK RECON&DEV
1,904,000
1,946,000
42,000
0.09%
$55.46K
ALEXANDRIA REAL
1,898,000
1,938,000
40,000
0.09%
$43.82K
UDR INC
1,954,000
2,159,000
205,000
0.09%
$194.92K
BP CAP MKTS AMER
1,501,000
1,756,000
255,000
0.09%
$267.74K
CAN IMPERIAL BK
748,000
1,628,000
880,000
0.09%
$966.91K
WYETH
1,163,000
1,573,000
410,000
0.09%
$462.38K
PRUDENTIAL FIN
817,000
1,673,000
856,000
0.09%
$894.17K
PRU FUNDING ASIA
1,822,000
1,827,000
5,000
0.09%
$14.32K
MCDONALD'S CORP
1,059,000
1,560,000
501,000
0.09%
$563.95K
WALMART INC
960,000
1,633,000
673,000
0.09%
$720.70K
Bank of Nova Scotia/The 2.15 08/01/2031
1,638,000
1,928,000
290,000
0.09%
$281.92K
REPUBLIC SVCS
1,681,000
1,686,000
5,000
0.09%
$6.81K
LAZARD GROUP LLC
965,000
1,621,000
656,000
0.09%
$708.67K
EBAY INC 6.3% 11/22/2032
1,275,000
1,566,000
291,000
0.09%
$319.54K
REPUBLIC SVCS
1,147,000
1,637,000
490,000
0.09%
$512.16K
3M CO
1,439,000
1,537,000
98,000
0.08%
$104.17K
TARGET CORP
1,250,000
1,601,000
351,000
0.08%
$372.93K
BROOKFIELD FIN
1,415,000
1,623,000
208,000
0.08%
$204.86K
REALTY INCOME
1,220,000
1,507,000
287,000
0.08%
$308.87K
Florida Power & Light Co 5.00 08/01/2034
1,365,000
1,552,000
187,000
0.08%
$204.61K
GEORGIA POWER
1,415,000
1,558,000
143,000
0.08%
$154.32K
ROYAL BK CANADA
1,411,000
1,536,000
125,000
0.08%
$133.28K
ANHEUSER-BUSCH
1,088,000
1,582,000
494,000
0.08%
$499.04K
DTE ELECTRIC CO
1,193,000
1,513,000
320,000
0.08%
$339.35K
AON CORP/AON GLO
1,000,000
1,484,000
484,000
0.08%
$507.54K
AMERICAN INTERNA
1,374,000
1,503,000
129,000
0.08%
$129.06K
CITIGROUP INC
673,000
1,458,000
785,000
0.08%
$827.37K
KFW
800,000
1,425,000
625,000
0.08%
$661.06K
INTERAMER DEV BK
1,538,000
1,678,000
140,000
0.08%
$142.10K
BARRICK NA FIN
944,000
1,429,000
485,000
0.08%
$512.95K
OESTER KONTROLBK
1,344,000
1,430,000
86,000
0.07%
$91.86K
UNILEVER CAPITAL
1,135,000
1,410,000
275,000
0.07%
$294.05K
HONEYWELL INTL
1,282,000
1,416,000
134,000
0.07%
$148.39K
ANHEUSER-BUSCH
988,000
1,128,000
140,000
0.07%
$185.70K
CON EDISON CO
900,000
1,400,000
500,000
0.07%
$529.37K
ASTRAZENECA PLC
1,012,000
1,262,000
250,000
0.07%
$279.86K
ERP OPERATING LP
1,217,000
1,522,000
305,000
0.07%
$300.39K
US BANCORP
1,000,000
1,609,000
609,000
0.07%
$554.92K
MCDONALD'S CORP
1,311,000
1,421,000
110,000
0.07%
$121.05K
ASTRAZENECA FIN
750,000
1,365,000
615,000
0.07%
$641.57K
PUBLIC SERV COLO
932,000
1,282,000
350,000
0.07%
$387.17K
ABBVIE INC
1,067,000
1,369,000
302,000
0.07%
$312.84K
GOLDMAN SACHS GP
1,154,000
1,424,000
270,000
0.07%
$271.30K
RENTENBANK
1,200,000
1,390,000
190,000
0.07%
$193.08K
INTERCONTINENT
416,000
1,373,000
957,000
0.07%
$968.98K
ROYAL BK CANADA
846,000
1,346,000
500,000
0.07%
$518.24K
LOCKHEED MARTIN
1,303,000
1,339,000
36,000
0.07%
$40.58K
EQUITABLE HLDGS
925,000
1,315,000
390,000
0.07%
$401.23K
FLORIDA POWER &
1,225,000
1,310,000
85,000
0.07%
$88.33K
INVITATION HOMES
1,100,000
1,589,000
489,000
0.07%
$420.04K
CHEVRON USA INC
1,250,000
1,321,000
71,000
0.07%
$85.21K
HOME DEPOT INC
1,215,000
1,300,000
85,000
0.07%
$95.09K
ROYAL BK CANADA
1,192,000
1,297,000
105,000
0.07%
$113.16K
BANK NOVA SCOTIA
809,000
1,249,000
440,000
0.07%
$472.76K
ABBVIE INC
1,198,000
1,368,000
170,000
0.07%
$164.55K
REALTY INCOME
1,324,000
1,379,000
55,000
0.07%
$64.95K
MONDELEZ INT INC
1,362,000
1,494,000
132,000
0.07%
$130.84K
NOVARTIS CAPITAL
850,000
1,310,000
460,000
0.07%
$462.78K
GOLDMAN SACHS GP
1,169,000
1,359,000
190,000
0.07%
$186.98K
NOVANT HEALTH IN
1,236,000
1,558,000
322,000
0.06%
$278.12K
NORTHERN TRST CO
412,000
1,387,000
975,000
0.06%
$903.47K
JOHN DEERE CAP
929,000
1,289,000
360,000
0.06%
$362.95K
SIMON PROP GP LP
831,000
1,151,000
320,000
0.06%
$357.33K
NORSK HYDRO A/S
1,155,000
1,205,000
50,000
0.06%
$44.67K
CONAGRA INC
1,030,000
1,102,000
72,000
0.06%
$79.55K
UNION PAC CORP
1,275,000
1,360,000
85,000
0.06%
$91.49K
GE HEALTHCARE
795,000
1,185,000
390,000
0.06%
$417.46K
PROGRESSIVE CORP
971,000
1,291,000
320,000
0.06%
$315.42K
THERMO FISHER
572,000
1,202,000
630,000
0.06%
$654.15K
MASTERCARD INC
1,296,000
1,375,000
79,000
0.06%
$84.08K
PFIZER INC
650,000
1,020,000
370,000
0.06%
$445.16K
TENN VALLEY AUTH
1,200,000
1,218,000
18,000
0.06%
$24.08K
AMERICAN TOWER
1,182,000
1,282,000
100,000
0.06%
$106.32K
LOCKHEED MARTIN
828,000
1,176,000
348,000
0.06%
$366.44K
AFRICAN DEV BANK
945,000
1,205,000
260,000
0.06%
$264.30K
T-MOBILE USA INC
1,299,000
1,341,000
42,000
0.06%
$49.84K
GOLDMAN SACHS GP
1,000,000
1,200,000
200,000
0.06%
$199.63K
INTERAMER DEV BK
1,064,000
1,200,000
136,000
0.06%
$139.49K
ROYAL BK CANADA
818,000
1,208,000
390,000
0.06%
$390.48K
UNITEDHEALTH GRP
1,105,000
1,136,000
31,000
0.06%
$34.22K
RENAISSANCERE HO
1,000,000
1,115,000
115,000
0.06%
$117.31K
LOCKHEED MARTIN
1,088,000
1,173,000
85,000
0.06%
$94.75K
UNITED TECH CORP
991,000
1,041,000
50,000
0.06%
$64.89K
Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028
1,035,000
1,120,000
85,000
0.06%
$86.47K
ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34
780,000
1,065,000
285,000
0.06%
$299.97K
CBOE GLOBAL MKTS
705,000
1,245,000
540,000
0.06%
$488.22K
JM SMUCKER CO
994,000
1,144,000
150,000
0.06%
$152.86K
CIGNA GROUP/THE
668,000
1,043,000
375,000
0.06%
$397.43K
INGREDION INC
1,127,000
1,147,000
20,000
0.06%
$35.29K
STEEL DYNAMICS
904,000
1,144,000
240,000
0.06%
$233.70K
TRANSCANADA PL
915,000
1,000,000
85,000
0.06%
$103.32K
ASTRAZENECA FIN
1,096,000
1,181,000
85,000
0.05%
$81.81K
ASIAN INFRASTRUC
926,000
1,076,000
150,000
0.05%
$152.19K
ARCHER-DANIELS
992,000
1,057,000
65,000
0.05%
$72.69K
PUBLIC STORAGE
784,000
1,154,000
370,000
0.05%
$348.68K
MIDAMERICAN ENER
885,000
970,000
85,000
0.05%
$95.94K
AFRICAN DEV BANK
955,000
1,040,000
85,000
0.05%
$86.40K
EXPORT DEV CAN
1,000,000
1,045,000
45,000
0.05%
$46.07K
DTE ELECTRIC CO
873,000
1,123,000
250,000
0.05%
$242.19K
SOUTHERN CAL GAS
744,000
1,104,000
360,000
0.05%
$347.29K
PHILLIPS 66 CO
650,000
1,005,000
355,000
0.05%
$370.84K
UNILEVER CAPITAL
940,000
1,025,000
85,000
0.05%
$88.83K
GILEAD SCIENCES
715,000
985,000
270,000
0.05%
$281.36K
UNITED PARCEL
660,000
960,000
300,000
0.05%
$318.82K
EUROPEAN INVT BK
925,000
1,125,000
200,000
0.05%
$186.85K
OESTER KONTROLBK
705,000
980,000
275,000
0.05%
$278.68K
CISCO SYSTEMS
624,000
909,000
285,000
0.05%
$313.02K
GENERAL MILLS IN
461,000
1,105,000
644,000
0.05%
$582.21K
Kraft Heinz Foods Co 4.25 03/01/2031
460,000
960,000
500,000
0.05%
$502.71K
PACIFICORP
940,000
1,025,000
85,000
0.05%
$89.12K
NISOURCE INC
525,000
970,000
445,000
0.05%
$440.87K
ALEXANDRIA REAL
1,014,000
1,064,000
50,000
0.05%
$51.11K
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25
750,000
814,000
64,000
0.05%
$78.18K
ARCHER-DANIELS
890,000
975,000
85,000
0.05%
$85.30K
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25
650,000
800,000
150,000
0.04%
$171.55K
KINDER MORGAN EN
540,000
790,000
250,000
0.04%
$285.50K
Advanced Micro Devices Inc 3.92 06/01/2032
821,000
886,000
65,000
0.04%
$69.67K
TEXAS INSTRUMENT
685,000
835,000
150,000
0.04%
$158.07K
BRISTOL-MYERS
357,000
782,000
425,000
0.04%
$464.97K
QUANTA SERVICES INC SR UNSECURED 01/32 2.35
600,000
959,000
359,000
0.04%
$326.14K
HUMANA INC
729,000
814,000
85,000
0.04%
$84.08K
TEXTRON INC
791,000
926,000
135,000
0.04%
$131.30K
BURLINGTON NORTH
440,000
855,000
415,000
0.04%
$414.28K
HUMANA INC
717,000
767,000
50,000
0.04%
$45.38K
PACKAGING CORP
510,000
830,000
320,000
0.04%
$311.17K
CHARLES SCHWAB
547,000
832,000
285,000
0.04%
$278.93K
MERCK & CO INC
405,000
781,000
376,000
0.04%
$384.54K
AUTOMATIC DATA
175,000
795,000
620,000
0.04%
$619.59K
EXXON MOBIL CORP
756,000
850,000
94,000
0.04%
$90.67K
EUROPEAN INVT BK
750,000
753,000
3,000
0.04%
$8.12K
INTERAMER DEV BK
385,000
770,000
385,000
0.04%
$389.25K
AMER ELEC PWR
724,000
829,000
105,000
0.04%
$104.37K
DUKE ENERGY OHIO
385,000
720,000
335,000
0.04%
$353.15K
JOHN DEERE CAP
225,000
745,000
520,000
0.04%
$528.56K
LPL HOLDINGS INC
618,000
703,000
85,000
0.04%
$86.06K
AUTOZONE INC
435,000
735,000
300,000
0.04%
$306.22K
SOUTHERN GAS
515,000
705,000
190,000
0.04%
$199.47K
TOYOTA MTR CRED
542,000
712,000
170,000
0.04%
$174.22K
CHARLES SCHWAB
520,000
730,000
210,000
0.04%
$211.35K
WALMART INC
680,000
780,000
100,000
0.04%
$100.93K
DIAMONDBACK ENER
380,000
680,000
300,000
0.04%
$314.87K
EUROPEAN INVT BK
550,000
695,000
145,000
0.04%
$146.13K
ASIAN DEV BANK
500,000
785,000
285,000
0.04%
$257.50K
BROADCOM INC
691,000
776,000
85,000
0.03%
$76.54K
SEMPRA ENERGY
470,000
640,000
170,000
0.03%
$179.95K
TYCO ELECTRONICS GROUP S REGD 5.00000000
340,000
659,000
319,000
0.03%
$329.72K
Top 300 of 370, by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
14,380,000
14,010,000
-370,000
0.72%
-$353.05K
US TREASURY N/B
14,000,000
13,700,000
-300,000
0.69%
-$322.86K
US TREASURY N/B
11,945,000
11,645,000
-300,000
0.61%
-$270.60K
US TREASURY N/B
16,530,000
12,650,000
-3,880,000
0.61%
-$3.55M
US TREASURY N/B
11,020,000
10,720,000
-300,000
0.56%
-$294.06K
US TREASURY N/B
10,510,000
10,210,000
-300,000
0.53%
-$275.92K
US TREASURY N/B
10,860,000
10,560,000
-300,000
0.53%
-$232.71K
US TREASURY N/B
10,170,000
9,400,000
-770,000
0.44%
-$629.50K
US TREASURY N/B
8,554,400
8,254,400
-300,000
0.43%
-$265.31K
US TREASURY N/B
8,610,000
8,310,000
-300,000
0.42%
-$300.11K
US TREASURY N/B
12,780,000
9,330,000
-3,450,000
0.35%
-$2.42M
VISA INC
6,276,000
6,126,000
-150,000
0.30%
-$123.25K
US TREASURY N/B
7,460,000
7,240,000
-220,000
0.29%
-$102.13K
US TREASURY N/B
11,645,000
7,845,000
-3,800,000
0.29%
-$2.63M
CIGNA GROUP/THE
5,516,000
5,366,000
-150,000
0.26%
-$139.00K
US TREASURY N/B
7,944,700
7,644,700
-300,000
0.25%
-$118.93K
US TREASURY N/B
9,290,000
7,240,000
-2,050,000
0.25%
-$1.29M
US TREASURY N/B
8,250,000
6,030,000
-2,220,000
0.24%
-$1.70M
HONEYWELL INTL
4,443,000
4,431,000
-12,000
0.24%
$29.71K
AMERICAN HONDA F
4,683,000
4,628,000
-55,000
0.24%
-$21.21K
US TREASURY N/B
6,960,000
5,560,000
-1,400,000
0.23%
-$1.10M
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25
4,478,000
4,382,000
-96,000
0.23%
-$89.72K
NATL RURAL UTIL
3,992,000
3,987,000
-5,000
0.22%
$15.54K
BRISTOL-MYERS
4,057,000
4,009,000
-48,000
0.21%
-$61.62K
CATERPILLAR INC
3,874,000
3,869,000
-5,000
0.21%
-$2.77K
DUKE ENERGY FIEL
3,472,000
3,397,000
-75,000
0.20%
-$60.80K
PROLOGIS LP
3,865,000
3,775,000
-90,000
0.20%
-$79.39K
BP CAP MKTS AMER
3,738,000
3,656,000
-82,000
0.19%
-$65.95K
SCHLUMBERGER HLD
3,767,000
3,685,000
-82,000
0.19%
-$67.80K
HONEYWELL INTL
3,606,000
3,524,000
-82,000
0.18%
-$66.39K
CONSUMERS ENERGY
3,520,000
3,441,000
-79,000
0.18%
-$65.35K
WELLTOWER OP LLC
3,462,000
3,387,000
-75,000
0.17%
-$59.85K
CISCO SYSTEMS
3,298,000
3,273,000
-25,000
0.17%
-$43.10K
ABBOTT LABS
2,987,000
2,920,000
-67,000
0.16%
-$106.66K
COMMONWEALTH EDI
2,861,000
2,794,000
-67,000
0.15%
-$71.60K
CAN NATURAL RES
2,900,000
2,833,000
-67,000
0.15%
-$8.08K
VERISIGN INC
3,027,000
2,960,000
-67,000
0.15%
-$81.96K
MEDTRONIC INC
3,126,000
3,051,000
-75,000
0.15%
-$76.38K
IBM CORP
2,884,000
2,794,000
-90,000
0.15%
-$125.20K
KINDER MORGAN
2,823,000
2,759,000
-64,000
0.14%
-$39.38K
ABBVIE INC
2,922,000
2,855,000
-67,000
0.14%
-$71.20K
MIDAMERICAN ENER
2,525,000
2,465,000
-60,000
0.14%
-$61.92K
MARRIOTT INTL
2,675,000
2,665,000
-10,000
0.14%
$12.64K
AMERICAN TOWER
2,625,000
2,615,000
-10,000
0.14%
$8.50K
ZIMMER BIOMET
2,642,000
2,582,000
-60,000
0.14%
-$60.98K
THERMO FISHER
2,657,000
2,597,000
-60,000
0.14%
-$56.60K
EATON CORP
2,724,000
2,664,000
-60,000
0.13%
-$41.49K
OMEGA HEALTHCARE
2,867,000
2,800,000
-67,000
0.13%
-$35.08K
MARS INC
2,567,000
2,507,000
-60,000
0.13%
-$56.72K
VALERO ENERGY
2,557,000
2,497,000
-60,000
0.13%
-$50.07K
GLAXOSMITHKLINE
2,582,000
2,522,000
-60,000
0.13%
-$50.65K
BRIXMOR OPERATIN
2,540,000
2,480,000
-60,000
0.13%
-$48.06K
PAYCHEX INC
2,548,000
2,488,000
-60,000
0.13%
-$97.99K
PACIFICORP
2,191,000
2,189,000
-2,000
0.13%
$23.03K
HOME DEPOT INC
2,498,000
2,438,000
-60,000
0.13%
-$51.05K
CNP 6.95 03/15/33 K2
2,163,000
2,111,000
-52,000
0.12%
-$63.11K
KLA CORP
2,383,000
2,323,000
-60,000
0.12%
-$52.38K
WALT DISNEY CO
2,115,000
2,066,000
-49,000
0.12%
-$54.65K
ROYAL BK CANADA
2,243,000
2,211,000
-32,000
0.12%
-$30.77K
RIO TINTO FIN PL
2,292,000
2,232,000
-60,000
0.12%
-$54.00K
REALTY INCOME
2,205,000
2,203,000
-2,000
0.11%
$9.75K
LAUDER ESTEE COS INC 5% 02/14/2034
2,202,000
2,150,000
-52,000
0.11%
-$28.47K
CF INDUSTRIES IN
2,197,000
2,145,000
-52,000
0.11%
-$32.92K
ROYALTY PHARMA
2,438,000
2,378,000
-60,000
0.11%
-$25.64K
JB HUNT TRANSPRT SVCS REGD 4.90000000
2,175,000
2,123,000
-52,000
0.11%
-$42.13K
LEIDOS INC
2,189,000
2,137,000
-52,000
0.11%
-$48.06K
DELL INT / EMC
2,033,000
1,988,000
-45,000
0.11%
-$42.91K
MOSAIC CO
2,063,000
2,018,000
-45,000
0.11%
-$40.78K
BHP FINANCE USA
2,081,000
2,036,000
-45,000
0.11%
-$36.86K
3M CO
2,074,000
2,029,000
-45,000
0.11%
-$42.04K
LOCKHEED MARTIN
2,142,000
2,090,000
-52,000
0.11%
-$32.46K
INT BK RECON&DEV
2,329,000
2,319,000
-10,000
0.11%
$14.56K
MARRIOTT INTL
2,020,000
1,975,000
-45,000
0.10%
-$49.47K
BP CAP MKTS AMER
1,976,000
1,961,000
-15,000
0.10%
-$7.22K
BURLINGTON NORTH
1,916,000
1,871,000
-45,000
0.10%
-$54.94K
PAYCHEX INC
1,992,000
1,947,000
-45,000
0.10%
-$98.93K
MARVELL TECH INC
2,150,000
2,098,000
-52,000
0.10%
-$34.04K
FOX CORP
1,987,000
1,942,000
-45,000
0.10%
-$81.35K
AUTODESK INC
2,061,000
2,016,000
-45,000
0.10%
-$33.07K
DIAMONDBACK ENER
1,866,000
1,821,000
-45,000
0.10%
-$24.05K
MICROSOFT CORP
2,103,000
2,058,000
-45,000
0.10%
-$48.50K
ABBVIE INC
1,841,000
1,796,000
-45,000
0.09%
-$48.07K
CANADIAN PACIFIC
1,781,000
1,736,000
-45,000
0.09%
-$25.23K
EIDP
1,776,000
1,731,000
-45,000
0.09%
-$30.79K
BIOGEN INC REGD 5.05000000
1,776,000
1,731,000
-45,000
0.09%
-$43.38K
SAN DIEGO G & E
1,762,000
1,717,000
-45,000
0.09%
-$48.80K
AVALONBAY COMMUN
1,800,000
1,755,000
-45,000
0.09%
-$36.35K
VICI PROPERTIE
1,748,000
1,703,000
-45,000
0.09%
-$38.05K
T-MOBILE USA INC
1,724,000
1,679,000
-45,000
0.09%
-$40.67K
WASTE MANAGEMENT
1,671,000
1,626,000
-45,000
0.09%
-$39.96K
CROWN CASTLE INT
1,900,000
1,855,000
-45,000
0.08%
-$20.31K
VIRGINIA EL&PWR
1,572,000
1,527,000
-45,000
0.08%
-$56.03K
HCA INC
1,762,000
1,717,000
-45,000
0.08%
-$35.31K
TORONTO DOM BANK
1,649,000
1,604,000
-45,000
0.08%
-$35.70K
CANADIAN PACIFIC
1,616,000
1,571,000
-45,000
0.08%
-$40.99K
PPL ELECTRIC UTI
1,605,000
1,560,000
-45,000
0.08%
-$47.20K
NEXTERA ENERGY
1,775,000
1,730,000
-45,000
0.08%
-$27.29K
Alexandria Real Estate Equities, Inc.
1,640,000
1,595,000
-45,000
0.08%
-$30.27K
STATE STREET CRP
1,586,000
1,541,000
-45,000
0.08%
-$48.60K
EUROPEAN INVT BK
1,512,000
1,475,000
-37,000
0.08%
-$36.29K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30
1,500,000
1,463,000
-37,000
0.08%
-$34.05K
MARSH & MCLENNAN
1,682,000
1,637,000
-45,000
0.08%
-$33.49K
SABINE PASS LIQU
1,421,634
1,385,656
-35,978
0.07%
-$30.82K
FANNIE MAE
1,494,000
1,457,000
-37,000
0.07%
-$29.91K
State Street Navigator Securities Lending Portfolio II
6,316,529
1,437,215
-4,879,314
0.07%
-$4.88M
EXELON CORP
1,457,000
1,420,000
-37,000
0.07%
-$35.06K
EVERSOURCE ENERG
1,308,000
1,294,000
-14,000
0.07%
-$8.09K
REVVITY INC
1,383,000
1,369,000
-14,000
0.07%
-$6.49K
COUNCIL OF EUROP
1,317,000
1,303,000
-14,000
0.07%
-$10.92K
VODAFONE GROUP
1,326,000
1,312,000
-14,000
0.07%
-$813
EQUINOR ASA
1,345,000
1,331,000
-14,000
0.07%
-$7.80K
TEXTRON INC
1,303,000
1,295,000
-8,000
0.07%
$1.86K
SAN DIEGO G & E
1,424,000
1,387,000
-37,000
0.06%
-$21.05K
T-MOBILE USA INC
1,322,000
1,308,000
-14,000
0.06%
-$389
ORACLE CORP
1,366,000
1,352,000
-14,000
0.06%
-$23.41K
XCEL ENERGY INC
1,095,000
1,050,000
-45,000
0.06%
-$42.76K
EXPEDIA GRP INC
2,123,000
1,061,000
-1,062,000
0.05%
-$1.02M
IBM CORP
2,225,000
1,100,000
-1,125,000
0.05%
-$1.02M
FEDEX 2020-1 AA
740,696
713,666
-27,030
0.03%
-$15.61K
SOUTHWEST AIR
1,159,000
526,000
-633,000
0.02%
-$580.53K
SHELL INTL FIN
755,000
400,000
-355,000
0.02%
-$367.56K
CROWN CASTLE INT
600,000
355,000
-245,000
0.02%
-$231.81K
UNTD AIR 24-1 AA
135,173
131,564
-3,609
0.01%
-$2.53K
HUMANA INC
894,000
50,000
-844,000
0.00%
-$732.72K
AFRICAN DEV BANK
1,853,000
24,000
-1,829,000
0.00%
-$1.81M
US LONG BOND(CBT) Mar26
30
15
-15
0.00%
$4.01K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Siemens Funding B.V.
1,500,000
1,500,000
0
0.08%
$6.57K
FED HOME LN BANK
1,450,000
1,450,000
0
0.07%
-$3.04K
FREDDIE MAC
1,241,000
1,241,000
0
0.07%
-$542
SUNCOR INC
1,220,000
1,220,000
0
0.07%
$9.59K
HSBC HOLDINGS
1,300,000
1,300,000
0
0.07%
-$3.25K
JOHN DEERE CAP
1,265,000
1,265,000
0
0.07%
$7.10K
EQT CORP
1,186,000
1,186,000
0
0.07%
$8.50K
VERIZON COMM INC
1,295,000
1,295,000
0
0.06%
$11.23K
TPG OPERATING GR
1,220,000
1,220,000
0
0.06%
-$15.55K
RPM INTL INC
1,234,000
1,234,000
0
0.06%
$3.24K
ALABAMA POWER CO
1,155,000
1,155,000
0
0.06%
-$127
SOUTHERN CO
1,170,000
1,170,000
0
0.06%
$8.61K
TENN VALLEY AUTH
1,092,000
1,092,000
0
0.06%
-$3.60K
BPLN 4.989 04/10/34
1,205,000
1,205,000
0
0.06%
$3.18K
FED HOME LN BANK
1,250,000
1,250,000
0
0.06%
$6.15K
DEUTSCHE BANK NY
1,150,000
1,150,000
0
0.06%
-$2.80K
HCA INC
1,194,000
1,194,000
0
0.06%
$3.85K
TARGA RESOURCES
1,087,000
1,087,000
0
0.06%
$10.43K
COUNCIL OF EUROP
1,121,000
1,121,000
0
0.06%
$1.98K
AMERICAN TOWER
1,091,000
1,091,000
0
0.06%
$4.69K
ConocoPhillips Co 6.60 10/01/2037
992,000
992,000
0
0.06%
$17.19K
WELLS FARGO CO
1,112,000
1,112,000
0
0.06%
-$196
PUBLIC SERV COLO
1,070,000
1,070,000
0
0.06%
$5.51K
TRUIST FINANCIAL
1,099,000
1,099,000
0
0.06%
$890
ASIAN INFRASTRUC
1,099,000
1,099,000
0
0.06%
$1.26K
HESS CORP
950,000
950,000
0
0.06%
-$597
MICROSOFT CORP
1,148,000
1,148,000
0
0.06%
-$3.52K
BP CAP MKTS AMER
1,061,000
1,061,000
0
0.06%
$7.85K
AMER ELEC PWR
1,004,000
1,004,000
0
0.05%
$626
FREDDIE MAC
949,000
949,000
0
0.05%
$132
BOARDWALK PIPELINES LP REGD 4.80000000
1,058,000
1,058,000
0
0.05%
$7.04K
ALEXANDRIA REAL
1,045,000
1,045,000
0
0.05%
$4.62K
ORACLE CORP
1,000,000
1,000,000
0
0.05%
-$10.17K
ROYAL BK CANADA
1,000,000
1,000,000
0
0.05%
$5.56K
PACIFIC GAS&ELEC
992,000
992,000
0
0.05%
$5.40K
BANK OF AMER CRP
996,000
996,000
0
0.05%
-$1.06K
PEPSICO INC
985,000
985,000
0
0.05%
$760
JOHNSON&JOHNSON
1,105,000
1,105,000
0
0.05%
$5.60K
JPMORGAN CHASE
1,018,000
1,018,000
0
0.05%
$841
COMCAST CORP
1,069,000
1,069,000
0
0.05%
$9.87K
LLOYDS BK GR PLC
1,000,000
1,000,000
0
0.05%
$2.87K
ASIAN DEV BANK
1,000,000
1,000,000
0
0.05%
$6.87K
COUNCIL OF EUROP
1,023,000
1,023,000
0
0.05%
$7.36K
HARTFORD INSUR
1,040,000
1,040,000
0
0.05%
$8.33K
Federal Farm Credit Banks Funding Corp 3.63 09/15/2026
1,000,000
1,000,000
0
0.05%
$186
EUROPEAN INVT BK
1,000,000
1,000,000
0
0.05%
$2.80K
DTE ELECTRIC CO
1,047,000
1,047,000
0
0.05%
$14.31K
Federal Home Loan Mortgage Corp 0.80 10/27/2026
1,000,000
1,000,000
0
0.05%
$7.62K
DEUTSCHE TEL FIN
832,000
832,000
0
0.05%
-$1.29K
AMERICAN TOWER
940,000
940,000
0
0.05%
$3.86K
VERIZON COMM INC
1,042,000
1,042,000
0
0.05%
$10.73K
BRISTOL-MYERS
1,022,000
1,022,000
0
0.05%
$5.73K
FANNIE MAE
957,000
957,000
0
0.05%
$3.92K
TARGA RESOURCES
860,000
860,000
0
0.05%
$7.52K
ANHEUSER-BUSCH
986,000
986,000
0
0.05%
-$1.63K
FIFTH THIRD BANC
900,000
900,000
0
0.05%
-$1.94K
CAPITAL ONE FINL
900,000
900,000
0
0.05%
-$3.18K
CAPITAL ONE FINL
900,000
900,000
0
0.05%
-$13
THERMO FISHER
849,000
849,000
0
0.04%
-$148
ROGERS COMMUNIC
850,000
850,000
0
0.04%
$6.86K
KFW
835,000
835,000
0
0.04%
$6.66K
ALEXANDRIA REAL
1,000,000
1,000,000
0
0.04%
$11.92K
NORDIC INVST BNK
850,000
850,000
0
0.04%
$2.68K
ANHEUSER-BUSCH
811,000
811,000
0
0.04%
$1.05K
HP INC
822,000
822,000
0
0.04%
-$7.74K
JOHNSON CONTROLS
921,000
921,000
0
0.04%
$11.32K
PARKER-HANNIFIN
838,000
838,000
0
0.04%
$5.86K
FED HOME LN BANK
820,000
820,000
0
0.04%
$2.12K
RENAISSANCERE
775,000
775,000
0
0.04%
$2.26K
EURO BK RECON&DV
800,000
800,000
0
0.04%
$1.89K
SPRINT CAP CORP
666,000
666,000
0
0.04%
$3.45K
VERIZON COMM INC
800,000
800,000
0
0.04%
$6.45K
PROGRESSIVE CORP
745,000
745,000
0
0.04%
-$3.26K
EQT CORP
757,000
757,000
0
0.04%
$4.38K
TEXAS INSTRUMENT
771,000
771,000
0
0.04%
-$465
BANK OF AMER CRP
800,000
800,000
0
0.04%
$1.56K
APPLE INC
775,000
775,000
0
0.04%
$1.25K
HP ENTERPRISE
781,000
781,000
0
0.04%
$1.02K
MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5
750,000
750,000
0
0.04%
$2.59K
FED FARM CREDIT
750,000
750,000
0
0.04%
-$1.23K
CSX CORP
741,000
741,000
0
0.04%
$7.20K
CROWN CASTLE INC
700,000
700,000
0
0.04%
$1.64K
HP INC
726,000
726,000
0
0.04%
-$3.55K
FANNIE MAE
610,000
610,000
0
0.04%
-$2.02K
WELLTOWER OP LLC
670,000
670,000
0
0.03%
$1.76K
TENN VALLEY AUTH
650,000
650,000
0
0.03%
$6.31K
UNITED PARCEL
650,000
650,000
0
0.03%
$4.23K
MORGAN STANLEY
665,000
665,000
0
0.03%
-$780
EXPORT DEV CAN
665,000
665,000
0
0.03%
$1.50K
FANNIE MAE
597,000
597,000
0
0.03%
-$751
KENVUE INC
655,000
655,000
0
0.03%
$4.84K
SMITH & NEPHEW
744,000
744,000
0
0.03%
$6.87K
ELI LILLY & CO
650,000
650,000
0
0.03%
$984
MARKIT CDX.NA.IG.45 12/30
30,000,000
30,000,000
0
0.03%
-$90.74K
NUTRIEN LTD
672,000
672,000
0
0.03%
$5.31K
CIGNA GROUP/THE
615,000
615,000
0
0.03%
$1.11K
AMERICAN EXPRESS
610,000
610,000
0
0.03%
-$193
MORGAN STANLEY
632,000
632,000
0
0.03%
$4.63K
LLOYDS V5.462 01/05/28
615,000
615,000
0
0.03%
-$1.02K
KEURIG DR PEPPER
649,000
649,000
0
0.03%
$6.42K
CONSTL ENRGY GEN
568,000
568,000
0
0.03%
$3.56K
CITIGROUP INC
600,000
600,000
0
0.03%
$1.32K
FREEPORT-MCMORAN
593,000
593,000
0
0.03%
$3.72K
ASIAN DEV BANK
600,000
600,000
0
0.03%
$2.82K
KFW
597,000
597,000
0
0.03%
$308
MICRON TECH
550,000
550,000
0
0.03%
$6.46K
HCA INC
543,000
543,000
0
0.03%
$620
TELEFONICA EUROP
484,000
484,000
0
0.03%
$2.52K
GOLDMAN SACHS GP
531,000
531,000
0
0.03%
-$1.38K
DOMINION ENERGY
525,000
525,000
0
0.03%
$1.31K
TELEFONICA EMIS
485,000
485,000
0
0.03%
$2.18K
COMCAST CORP
539,000
539,000
0
0.03%
$3.43K
DARDEN RESTAURAN
492,000
492,000
0
0.03%
$5.46K
AGILENT TECH INC
560,000
560,000
0
0.03%
$3.58K
FANNIE MAE
485,000
485,000
0
0.03%
-$1.46K
FED HOME LN BANK
500,000
500,000
0
0.03%
$2.15K
FLORIDA POWER &
545,000
545,000
0
0.03%
$3.92K
SCHLUMBERGER HLD
485,000
485,000
0
0.03%
$4.43K
Federal Home Loan Banks 1.05 08/13/2026
500,000
500,000
0
0.03%
$3.61K
ASIAN DEV BANK
496,000
496,000
0
0.03%
$3.59K
CARRIER GLOBAL
456,000
456,000
0
0.02%
$653
EASTMAN CHEMICAL
472,000
472,000
0
0.02%
$5.09K
MPLX LP
480,000
480,000
0
0.02%
$4.46K
BON SECOURS HLTH
480,000
480,000
0
0.02%
$597
VERIZON COMM INC
464,000
464,000
0
0.02%
$2.70K
SONOCO PRODUCTS CO REGD 2.85000000
494,000
494,000
0
0.02%
$6.94K
FED HOME LN BANK
450,000
450,000
0
0.02%
-$197
TENN VALLEY AUTH
500,000
500,000
0
0.02%
$5.72K
SWEDISH EXP CRED
450,000
450,000
0
0.02%
$2.04K
FIS 5.1 07/15/32
435,000
435,000
0
0.02%
-$3.18K
MIDAMERICAN ENER
420,000
420,000
0
0.02%
-$228
SANTANDER HOLD
414,000
414,000
0
0.02%
-$695
PFIZER INC
450,000
450,000
0
0.02%
$538
CSX CORP
405,000
405,000
0
0.02%
$1.70K
LOUISVILLE G & E
400,000
400,000
0
0.02%
$491
BANK OF AMER CRP
415,000
415,000
0
0.02%
-$286
ELI LILLY & CO
400,000
400,000
0
0.02%
$1.50K
AEP TEXAS
385,000
385,000
0
0.02%
$4.27K
IDEX CORP
422,000
422,000
0
0.02%
$3.46K
BANCO SANTANDER
400,000
400,000
0
0.02%
$1.73K
NSTAR ELECTRIC
380,000
380,000
0
0.02%
$1.10K
WILLIAMS COS INC
350,000
350,000
0
0.02%
$80
BOSTON PROP LP
373,000
373,000
0
0.02%
$1.64K
WILLIAMS COS INC
350,000
350,000
0
0.02%
$1.64K
MARSH & MCLENNAN
355,000
355,000
0
0.02%
-$301
RTX CORP
315,000
315,000
0
0.02%
$989
COMCAST CORP
280,000
280,000
0
0.02%
$1.23K
INTL FIN CORP
320,000
320,000
0
0.02%
$2.43K
TARGA RESOURCES
300,000
300,000
0
0.02%
$1.95K
VIRGINIA EL&PWR
300,000
300,000
0
0.02%
-$170
HCA INC
290,000
290,000
0
0.02%
$471
VERIZON COMM INC
290,000
290,000
0
0.02%
$1.57K
QUALCOMM INC
285,000
285,000
0
0.01%
-$27
KEYSIGHT TECHNOL
300,000
300,000
0
0.01%
$3.01K
FREDDIE MAC
260,000
260,000
0
0.01%
-$446
SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30