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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 4/26 | 0 | 3,749,871 | 3,749,871 | 1.73% | $3.30M |
| FNCL 3.5 4/26 | 0 | 3,300,000 | 3,300,000 | 1.59% | $3.02M |
| US TREASURY N/B | 0 | 2,772,000 | 2,772,000 | 1.45% | $2.75M |
| FNCL 2.5 4/26 | 0 | 3,065,599 | 3,065,599 | 1.36% | $2.58M |
| US TREASURY N/B | 0 | 2,312,000 | 2,312,000 | 1.20% | $2.28M |
| FNCL 2 4/26 | 0 | 1,106,588 | 1,106,588 | 0.47% | $890.61K |
| U.S. Treasury Inflation-Indexed Notes | 0 | 896,871 | 896,871 | 0.47% | $886.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 786,434 | 786,434 | 0.39% | $739.43K |
| FNCL 6 4/26 | 0 | 400,000 | 400,000 | 0.21% | $407.57K |
| JBS/FOODS/FOOD | 0 | 181,000 | 181,000 | 0.10% | $187.80K |
| US TREASURY N/B | 0 | 183,000 | 183,000 | 0.09% | $180.37K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 134,000 | 134,000 | 0.07% | $132.65K |
| AMAZON.COM INC | 0 | 125,000 | 125,000 | 0.07% | $124.05K |
| VERTIV HOLDINGS CO | 0 | 481 | 481 | 0.06% | $120.53K |
| CGI INC | 0 | 76,000 | 76,000 | 0.04% | $76.30K |
| CIENA CORP | 0 | 177 | 177 | 0.04% | $68.72K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.03% | $64.16K |
| LUMENTUM HOLDINGS INC | 0 | 90 | 90 | 0.03% | $63.25K |
| COHERENT CORP | 0 | 235 | 235 | 0.03% | $55.98K |
| ORACLE CORP | 0 | 45,000 | 45,000 | 0.02% | $43.26K |
| ABBVIE INC | 0 | 40,000 | 40,000 | 0.02% | $38.51K |
| HONEYWELL AEROSP | 0 | 37,000 | 37,000 | 0.02% | $36.62K |
| REYNOLDS AMERICA | 0 | 33,000 | 33,000 | 0.02% | $33.91K |
| Takeoff Merger Sub Inc | 0 | 25,000 | 25,000 | 0.01% | $24.70K |
| AMCOR PLC | 0 | 600 | 600 | 0.01% | $23.85K |
| VERIZON COMM INC | 0 | 22,000 | 22,000 | 0.01% | $21.92K |
| ECHOSTAR CORP CL A | 0 | 166 | 166 | 0.01% | $19.43K |
| ORACLE CORP | 0 | 15,000 | 15,000 | 0.01% | $14.59K |
| Store Capital LLC | 0 | 10,000 | 10,000 | 0.01% | $9.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 1/26 | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.47M |
| FNCL 2.5 1/26 | 3,065,599 | 0 | -3,065,599 | 0.00% | -$2.59M |
| FNCL 3 1/26 | 2,249,871 | 0 | -2,249,871 | 0.00% | -$1.99M |
| FNCL 2 1/26 | 2,324,752 | 0 | -2,324,752 | 0.00% | -$1.88M |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,443,910 | 0 | -1,443,910 | 0.00% | -$1.45M |
| CGI INC | 76,000 | 0 | -76,000 | 0.00% | -$76.96K |
| GEN MOTORS FIN | 75,000 | 0 | -75,000 | 0.00% | -$74.95K |
| SEE 1.573 10/15/26 144A | 57,000 | 0 | -57,000 | 0.00% | -$55.78K |
| ARCELORMITTAL | 54,000 | 0 | -54,000 | 0.00% | -$54.02K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 52,000 | 0 | -52,000 | 0.00% | -$51.82K |
| BOEING CO | 37,000 | 0 | -37,000 | 0.00% | -$36.93K |
| HONEYWELL INTL | 37,000 | 0 | -37,000 | 0.00% | -$34.98K |
| PIONEER NATURAL | 33,000 | 0 | -33,000 | 0.00% | -$32.96K |
| JBS USA/FOOD/GRP | 31,000 | 0 | -31,000 | 0.00% | -$32.58K |
| OCCIDENTAL PETE | 27,000 | 0 | -27,000 | 0.00% | -$28.52K |
| AMCOR PLC | 3,331 | 0 | -3,331 | 0.00% | -$27.78K |
| ORACLE CORP | 23,000 | 0 | -23,000 | 0.00% | -$22.85K |
| VERIZON COMM INC | 22,000 | 0 | -22,000 | 0.00% | -$22.25K |
| BAIN CAPITAL SPE | 20,000 | 0 | -20,000 | 0.00% | -$19.93K |
| GEN MOTORS FIN | 17,000 | 0 | -17,000 | 0.00% | -$17.01K |
| DAYFORCE INC | 209 | 0 | -209 | 0.00% | -$14.45K |
| AMERICAN TOWER | 14,000 | 0 | -14,000 | 0.00% | -$13.79K |
| PAYCOM SOFTWARE INC | 76 | 0 | -76 | 0.00% | -$12.11K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 12,000 | 0 | -12,000 | 0.00% | -$11.99K |
| MOLINA HEALTHCARE INC | 69 | 0 | -69 | 0.00% | -$11.97K |
| MATCH GROUP INC | 333 | 0 | -333 | 0.00% | -$10.75K |
| LAMB WESTON HOLDINGS INC | 178 | 0 | -178 | 0.00% | -$7.46K |
| ALEXANDRIA REAL | 8,000 | 0 | -8,000 | 0.00% | -$5.43K |
| AMEREN CORP | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| CORPORATE OFFICE | 4,000 | 0 | -4,000 | 0.00% | -$3.98K |
| FLOWERS FOODS | 4,000 | 0 | -4,000 | 0.00% | -$3.54K |
| PLAINS ALL AMER | 3,000 | 0 | -3,000 | 0.00% | -$2.92K |
| BECTON DICKINSON | 3,000 | 0 | -3,000 | 0.00% | -$2.61K |
| LOCKHEED MARTIN | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| GILEAD SCIENCES | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,339,000 | 4,359,000 | 20,000 | 2.17% | $20.61K |
| US TREASURY N/B | 804,000 | 1,494,000 | 690,000 | 0.78% | $682.02K |
| US TREASURY N/B | 539,000 | 1,525,000 | 986,000 | 0.78% | $954.60K |
| State Street Institutional Treasury Plus Money Market Fund | 92,103 | 1,277,140 | 1,185,037 | 0.67% | $1.19M |
| Short-Term Investment | 92,100 | 1,277,137 | 1,185,037 | 0.67% | $1.19M |
| US TREASURY N/B | 1,264,000 | 1,454,000 | 190,000 | 0.67% | $154.42K |
| US TREASURY N/B | 1,612,600 | 1,636,600 | 24,000 | 0.63% | $4.76K |
| US TREASURY N/B | 670,000 | 917,000 | 247,000 | 0.48% | $238.37K |
| US TREASURY N/B | 556,000 | 856,000 | 300,000 | 0.45% | $294.70K |
| US TREASURY N/B | 303,000 | 825,000 | 522,000 | 0.43% | $516.83K |
| US TREASURY N/B | 147,000 | 411,000 | 264,000 | 0.20% | $247.35K |
| US TREASURY N/B | 414,000 | 420,000 | 6,000 | 0.20% | $3.64K |
| GEORGIA POWER | 120,000 | 315,000 | 195,000 | 0.17% | $197.89K |
| BANK OF AMER CRP | 105,000 | 245,000 | 140,000 | 0.13% | $140.53K |
| ABBVIE INC | 135,000 | 235,000 | 100,000 | 0.13% | $99.83K |
| GILEAD SCIENCES | 125,000 | 225,000 | 100,000 | 0.12% | $96.01K |
| TAPESTRY INC | 54,000 | 204,000 | 150,000 | 0.11% | $150.84K |
| PHILIP MORRIS IN | 76,000 | 200,000 | 124,000 | 0.11% | $125.22K |
| WELLS FARGO CO | 42,000 | 182,000 | 140,000 | 0.10% | $150.30K |
| BAT CAPITAL CORP | 77,000 | 177,000 | 100,000 | 0.10% | $103.59K |
| BAT Capital Corp | 36,000 | 186,000 | 150,000 | 0.10% | $146.24K |
| PALO ALTO NETWORKS INC | 947 | 1,016 | 69 | 0.09% | -$11.55K |
| AT&T INC | 78,000 | 178,000 | 100,000 | 0.09% | $91.04K |
| MICRON TECH | 75,000 | 145,000 | 70,000 | 0.08% | $75.34K |
| T-MOBILE USA INC | 60,000 | 160,000 | 100,000 | 0.08% | $94.02K |
| JPMORGAN CHASE | 40,000 | 140,000 | 100,000 | 0.08% | $101.43K |
| SHELL FINANCE US | 61,000 | 136,000 | 75,000 | 0.07% | $70.06K |
| HCA INC | 21,000 | 121,000 | 100,000 | 0.07% | $102.37K |
| CENTENE CORP | 32,000 | 131,000 | 99,000 | 0.06% | $92.03K |
| CVS HEALTH CORP | 12,000 | 112,000 | 100,000 | 0.06% | $100.54K |
| CITIGROUP INC | 39,000 | 114,000 | 75,000 | 0.06% | $69.74K |
| BAT CAPITAL CORP | 22,000 | 97,000 | 75,000 | 0.05% | $78.89K |
| WELLS FARGO CO | 25,000 | 100,000 | 75,000 | 0.05% | $76.04K |
| HCA INC | 14,000 | 89,000 | 75,000 | 0.05% | $76.28K |
| MORGAN STANLEY | 12,000 | 87,000 | 75,000 | 0.05% | $75.88K |
| DUKE ENERGY COR | 28,000 | 118,000 | 90,000 | 0.05% | $65.97K |
| ASTRAZENECA FIN | 30,000 | 80,000 | 50,000 | 0.04% | $50.15K |
| CLOROX CO | 20,000 | 70,000 | 50,000 | 0.03% | $44.59K |
| FIFTH THIRD BANCORP | 911 | 1,126 | 215 | 0.03% | $9.67K |
| NRG ENERGY INC | 264 | 275 | 11 | 0.02% | -$1.85K |
| HUNTINGTON BANCSHARES INC | 2,206 | 2,467 | 261 | 0.02% | $334 |
| WATERS CORP | 82 | 128 | 46 | 0.02% | $6.97K |
| POOL CORP | 39 | 48 | 9 | 0.01% | $791 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 318,061 | 278,443 | -39,618 | 21.84% | -$5.31M |
| State Street Navigator Securities Lending Portfolio II | 6,954,104 | 6,316,030 | -638,074 | 3.32% | -$638.07K |
| State Street Institutional Treasury Money Market Fund | 6,334,461 | 5,824,170 | -510,291 | 3.06% | -$510.29K |
| NVIDIA CORP | 33,814 | 30,584 | -3,230 | 2.80% | -$972.46K |
| APPLE INC | 20,562 | 18,478 | -2,084 | 2.47% | -$900.45K |
| MICROSOFT CORP | 10,342 | 9,358 | -984 | 1.82% | -$1.54M |
| AMAZON.COM INC | 13,536 | 12,311 | -1,225 | 1.35% | -$560.37K |
| ALPHABET INC CL A | 8,095 | 7,337 | -758 | 1.11% | -$423.91K |
| BROADCOM INC | 6,571 | 5,975 | -596 | 0.97% | -$424.90K |
| ALPHABET INC CL C | 6,470 | 5,893 | -577 | 0.89% | -$339.82K |
| US TREASURY N/B | 1,887,000 | 1,684,000 | -203,000 | 0.87% | -$219.34K |
| META PLATFORMS INC CL A | 3,030 | 2,756 | -274 | 0.83% | -$423.28K |
| TESLA INC | 3,910 | 3,544 | -366 | 0.69% | -$440.92K |
| BERKSHIRE HATH-B | 2,551 | 2,310 | -241 | 0.58% | -$175.31K |
| JPMORGAN CHASE and CO | 3,787 | 3,397 | -390 | 0.53% | -$220.99K |
| U.S. Treasury Inflation-Protected Indexed Notes | 975,111 | 974,018 | -1,093 | 0.52% | $4.30K |
| LILLY ELI and CO | 1,105 | 998 | -107 | 0.48% | -$269.59K |
| EXXON MOBIL CORP | 5,865 | 5,265 | -600 | 0.47% | $187.47K |
| JOHNSON&JOHNSON | 3,351 | 3,036 | -315 | 0.39% | $48.63K |
| WALMART INC | 6,099 | 5,522 | -577 | 0.36% | $6.78K |
| VISA INC-CLASS A | 2,347 | 2,118 | -229 | 0.34% | -$182.97K |
| FR RA1584 | 674,277 | 658,734 | -15,543 | 0.31% | -$18.30K |
| COSTCO WHOLESALE CORP | 616 | 559 | -57 | 0.29% | $25.80K |
| MASTERCARD INC CL A | 1,140 | 1,026 | -114 | 0.27% | -$138.15K |
| NETFLIX INC | 5,892 | 5,318 | -574 | 0.27% | -$41.11K |
| Onslow Bay Financial LLC | 550,191 | 510,719 | -39,473 | 0.27% | -$43.43K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 526,787 | 509,249 | -17,538 | 0.27% | -$21.10K |
| CHEVRON CORP | 2,631 | 2,361 | -270 | 0.26% | $87.50K |
| ABBVIE INC | 2,458 | 2,226 | -232 | 0.25% | -$77.50K |
| MICRON TECHNOLOGY INC | 1,561 | 1,418 | -143 | 0.25% | $33.53K |
| FNMA UMBS, 30 Year | 529,745 | 520,240 | -9,505 | 0.23% | -$10.50K |
| PROCTER & GAMBLE | 3,249 | 2,927 | -322 | 0.22% | -$42.84K |
| PALANTIR TECHNOLOGIES INC | 3,177 | 2,877 | -300 | 0.22% | -$143.86K |
| ADV MICRO DEVICE | 2,264 | 2,053 | -211 | 0.22% | -$67.22K |
| CATERPILLAR INC | 651 | 586 | -65 | 0.22% | $42.22K |
| HOME DEPOT INC | 1,384 | 1,254 | -130 | 0.22% | -$63.81K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 439,464 | 413,412 | -26,052 | 0.22% | -$29.30K |
| BANK OF AMERICA CORPORATION | 9,342 | 8,356 | -986 | 0.21% | -$106.46K |
| CISCO SYSTEMS INC | 5,479 | 4,975 | -504 | 0.20% | -$36.04K |
| US TREASURY N/B | 641,000 | 586,000 | -55,000 | 0.20% | -$40.44K |
| MERCK & CO | 3,467 | 3,125 | -342 | 0.20% | $10.97K |
| G2 MA0624 | 417,810 | 407,384 | -10,426 | 0.20% | -$11.96K |
| GENERAL ELECTRIC CO | 1,467 | 1,321 | -146 | 0.20% | -$77.02K |
| COCA-COLA CO/THE | 5,382 | 4,875 | -507 | 0.19% | -$5.51K |
| APPLIED MATERIALS INC | 1,112 | 999 | -113 | 0.18% | $55.68K |
| FREDDIE MAC GOLD POOL | 377,415 | 369,718 | -7,697 | 0.18% | -$7.93K |
| LAM RESEARCH CORP | 1,753 | 1,572 | -181 | 0.18% | $35.79K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 350,393 | 335,735 | -14,658 | 0.18% | -$17.00K |
| RTX CORP | 1,864 | 1,690 | -174 | 0.17% | -$15.86K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 347,874 | 326,571 | -21,303 | 0.17% | -$23.74K |
| PHILIP MORRIS INTL INC | 2,164 | 1,960 | -204 | 0.17% | -$23.04K |
| GOLDMAN SACHS GROUP INC | 417 | 378 | -39 | 0.17% | -$46.76K |
| G2 MA2753 | 360,296 | 351,469 | -8,826 | 0.17% | -$10.04K |
| ORACLE CORP | 2,333 | 2,135 | -198 | 0.17% | -$140.65K |
| WELLS FARGO & CO | 4,364 | 3,893 | -471 | 0.16% | -$96.80K |
| UNITEDHEALTH GRP | 1,259 | 1,140 | -119 | 0.16% | -$107.14K |
| GE VERNOVA LLC | 378 | 339 | -39 | 0.16% | $48.86K |
| LINDE PLC | 649 | 588 | -61 | 0.15% | $14.78K |
| INTL BUS MACH CORP | 1,299 | 1,177 | -122 | 0.15% | -$99.48K |
| MCDONALDS CORP | 990 | 896 | -94 | 0.15% | -$24.11K |
| PEPSICO INC | 1,900 | 1,720 | -180 | 0.14% | -$5.59K |
| VERIZON COMMUNICATIONS INC | 5,858 | 5,308 | -550 | 0.14% | $27.87K |
| PRKCM 2025-AFC1 Trust 5.10 | 272,261 | 264,632 | -7,629 | 0.14% | -$8.91K |
| INTEL CORP | 6,157 | 5,904 | -253 | 0.14% | $33.35K |
| AT&T INC | 9,882 | 8,810 | -1,072 | 0.13% | $9.93K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 260,331 | 252,539 | -7,792 | 0.13% | -$9.58K |
| TPMT 2025-CES4 A1A | 268,396 | 251,951 | -16,445 | 0.13% | -$18.32K |
| CITIGROUP INC | 2,497 | 2,199 | -298 | 0.13% | -$41.99K |
| MORGAN STANLEY | 1,679 | 1,514 | -165 | 0.13% | -$48.91K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 261,791 | 250,179 | -11,612 | 0.13% | -$13.31K |
| NEXTERA ENERGY INC | 2,897 | 2,621 | -276 | 0.13% | $10.87K |
| KLA CORP | 183 | 165 | -18 | 0.13% | $20.59K |
| AOMT 2025-10 A1 | 258,532 | 243,381 | -15,151 | 0.13% | -$16.89K |
| ADMT 2025-NQM4 A1 | 248,118 | 239,977 | -8,141 | 0.13% | -$9.32K |
| AMGEN INC | 748 | 678 | -70 | 0.13% | -$6.27K |
| THERMO FISHER SCIENTIFIC INC | 522 | 473 | -49 | 0.12% | -$69.98K |
| ABBOTT LABS | 2,417 | 2,188 | -229 | 0.12% | -$78.18K |
| Fannie Mae Pool | 240,572 | 234,343 | -6,229 | 0.12% | -$7.76K |
| TJX COS INC | 1,546 | 1,397 | -149 | 0.12% | -$14.38K |
| TEXAS INSTRUMENTS INC | 1,266 | 1,142 | -124 | 0.12% | $2.07K |
| Fannie Mae Pool | 244,899 | 236,120 | -8,780 | 0.12% | -$10.33K |
| SALESFORCE INC | 1,330 | 1,179 | -151 | 0.12% | -$132.25K |
| GILEAD SCIENCES INC | 1,728 | 1,561 | -167 | 0.11% | $5.46K |
| WALT DISNEY CO/T | 2,491 | 2,229 | -262 | 0.11% | -$68.57K |
| INTUITIVE SURGICAL INC | 495 | 447 | -48 | 0.11% | -$74.29K |
| AMERICAN EXPRESS CO | 750 | 674 | -76 | 0.11% | -$73.59K |
| CONOCOPHILLIPS | 1,717 | 1,541 | -176 | 0.11% | $42.68K |
| PFIZER INC | 7,896 | 7,153 | -743 | 0.11% | $4.25K |
| SCHWAB CHARLES CORP | 2,327 | 2,101 | -226 | 0.10% | -$35.04K |
| BOEING CO/THE | 1,073 | 988 | -85 | 0.10% | -$36.33K |
| ANALOG DEVICES INC | 684 | 615 | -69 | 0.10% | $10.16K |
| AMPHENOL CORPORATION CL A | 1,700 | 1,547 | -153 | 0.10% | -$34.27K |
| UBER TECHNOLOGIES INC | 2,887 | 2,589 | -298 | 0.10% | -$49.67K |
| UNION PACIFIC CORP | 824 | 746 | -78 | 0.10% | -$9.61K |
| HONEYWELL INTL INC | 881 | 799 | -82 | 0.09% | $8.72K |
| DEERE & CO | 349 | 317 | -32 | 0.09% | $16.08K |
| EATON CORP PLC | 540 | 489 | -51 | 0.09% | $2.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 196,484 | 191,890 | -4,594 | 0.09% | -$5.28K |
| BLACKROCK INC | 200 | 181 | -19 | 0.09% | -$40.00K |
| WELLTOWER INC | 944 | 878 | -66 | 0.09% | -$1.63K |
| QUALCOMM INC | 1,494 | 1,342 | -152 | 0.09% | -$82.73K |
| THE BOOKING HOLDINGS INC | 45 | 40 | -5 | 0.09% | -$72.58K |
| LOWES COS INC | 779 | 705 | -74 | 0.09% | -$21.29K |
| FN FM2714 | 188,057 | 184,871 | -3,186 | 0.09% | -$3.95K |
| S&P GLOBAL INC | 432 | 385 | -47 | 0.09% | -$62.00K |
| ARISTA NETWORKS INC | 1,434 | 1,299 | -135 | 0.08% | -$28.41K |
| Fannie Mae Pool | 161,535 | 158,266 | -3,269 | 0.08% | -$4.51K |
| BRISTOL-MYERS SQUIBB CO | 2,851 | 2,561 | -290 | 0.08% | $1.54K |
| PROLOGIS INC REIT | 1,289 | 1,169 | -120 | 0.08% | -$10.04K |
| LOCKHEED MARTIN CORP | 283 | 255 | -28 | 0.08% | $17.24K |
| FN BH9215 | 168,816 | 165,329 | -3,487 | 0.08% | -$4.64K |
| ACCENTURE PLC CL A | 861 | 774 | -87 | 0.08% | -$77.53K |
| INTUIT INC | 387 | 350 | -37 | 0.08% | -$105.02K |
| DANAHER CORP | 875 | 791 | -84 | 0.08% | -$50.33K |
| G2 MA5397 | 163,594 | 159,857 | -3,737 | 0.08% | -$2.58K |
| CHUBB LTD | 508 | 457 | -51 | 0.08% | -$9.61K |
| NEWMONT CORP | 1,515 | 1,372 | -143 | 0.08% | -$2.75K |
| PROGRESSIVE CORP OHIO | 814 | 737 | -77 | 0.08% | -$39.26K |
| CAPITAL ONE FINANCIAL CORP | 885 | 786 | -99 | 0.08% | -$71.10K |
| VERTEX PHARMACEUTICALS INC | 352 | 319 | -33 | 0.07% | -$17.14K |
| PARKER HANNIFIN CORP | 175 | 159 | -16 | 0.07% | -$11.47K |
| STRYKER CORP | 478 | 433 | -45 | 0.07% | -$25.72K |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 148,749 | 141,456 | -7,293 | 0.07% | -$8.11K |
| MEDTRONIC PLC | 1,781 | 1,612 | -169 | 0.07% | -$31.40K |
| ALTRIA GROUP INC | 2,356 | 2,110 | -246 | 0.07% | $3.39K |
| SERVICENOW INC | 1,441 | 1,315 | -126 | 0.07% | -$83.26K |
| APPLOVIN CORP | 376 | 341 | -35 | 0.07% | -$117.64K |
| OBX Trust, Series 2025-NQM18, Class A1 | 152,730 | 135,384 | -17,346 | 0.07% | -$18.27K |
| CME GROUP INC CL A | 505 | 453 | -52 | 0.07% | -$4.11K |
| SOUTHERN CO | 1,543 | 1,384 | -159 | 0.07% | -$966 |
| CORNING INC | 1,081 | 981 | -100 | 0.07% | $38.73K |
| MCKESSON CORP | 171 | 154 | -17 | 0.07% | -$7.00K |
| COMCAST CORP CL A | 5,044 | 4,510 | -534 | 0.07% | -$21.28K |
| STARBUCKS CORP | 1,592 | 1,432 | -160 | 0.07% | -$5.77K |
| DUKE ENERGY CORP NEW | 1,089 | 977 | -112 | 0.07% | $287 |
| ADOBE INC | 583 | 516 | -67 | 0.07% | -$78.61K |
| T-MOBILE US INC | 667 | 595 | -72 | 0.07% | -$10.46K |
| CROWDSTRIKE HOLDINGS INC | 348 | 317 | -31 | 0.07% | -$39.37K |
| EQUINIX INC | 136 | 123 | -13 | 0.06% | $16.37K |
| SANDISK CORPORATION | 195 | 186 | -9 | 0.06% | $71.88K |
| BOSTON SCIENTIFIC CORP | 2,059 | 1,864 | -195 | 0.06% | -$79.36K |
| HOWMET AEROSPACE INC | 558 | 504 | -54 | 0.06% | $1.75K |
| TRANE TECHNOLOGIES PLC | 311 | 278 | -33 | 0.06% | -$5.19K |
| WESTERN DIGITAL CORP | 474 | 426 | -48 | 0.06% | $33.57K |
| CVS HEALTH CORP | 1,779 | 1,598 | -181 | 0.06% | -$26.41K |
| NORTHROP GRUMMAN CORP | 186 | 168 | -18 | 0.06% | $8.56K |
| INTERCONTINENTAL EXCHANGE INC | 791 | 714 | -77 | 0.06% | -$15.81K |
| WILLIAMS COS INC | 1,693 | 1,534 | -159 | 0.06% | $9.88K |
| GENERAL DYNAMICS CORPORATION | 355 | 319 | -36 | 0.06% | -$10.03K |
| CONSTELLATION ENERGY CORP | 433 | 392 | -41 | 0.06% | -$43.50K |
| BLACKSTONE INC | 1,025 | 940 | -85 | 0.06% | -$49.90K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 300 | 274 | -26 | 0.06% | $24.73K |
| PNC FINANCIAL SERVICES GRP INC | 543 | 515 | -28 | 0.06% | -$6.17K |
| WASTE MANAGEMENT INC | 514 | 466 | -48 | 0.06% | -$5.85K |
| FREEPORT MCMORAN INC | 2,025 | 1,805 | -220 | 0.06% | $3.25K |
| MARSH & MCLENNAN | 680 | 608 | -72 | 0.06% | -$20.70K |
| PFIZER INVSTMNT | 117,000 | 104,000 | -13,000 | 0.05% | -$14.71K |
| AUTOMATIC DATA PROCESSING INC | 561 | 506 | -55 | 0.05% | -$41.50K |
| QUANTA SVCS INC | 210 | 187 | -23 | 0.05% | $14.03K |
| BANK OF NEW YORK MELLON CORP | 967 | 864 | -103 | 0.05% | -$9.76K |
| US BANCORP DEL | 2,156 | 1,952 | -204 | 0.05% | -$13.52K |
| AMERICAN TOWER CORP | 658 | 588 | -70 | 0.05% | -$14.05K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 844 | 769 | -75 | 0.05% | -$368 |
| EOG RESOURCES INC | 751 | 681 | -70 | 0.05% | $19.59K |
| REGENERON PHARMACEUTICALS INC | 139 | 127 | -12 | 0.05% | -$9.16K |
| FNMA POOL FM3142 FN 10/48 FIXED VAR | 103,462 | 102,345 | -1,118 | 0.05% | -$2.05K |
| O'REILLY AUTOMOTIVE INC | 1,170 | 1,057 | -113 | 0.05% | -$9.14K |
| FEDEX CORP | 306 | 272 | -34 | 0.05% | $8.49K |
| SYNOPSYS INC | 260 | 244 | -16 | 0.05% | -$25.39K |
| SLB LTD | 2,102 | 1,877 | -225 | 0.05% | $15.78K |
| 3M CO | 744 | 661 | -83 | 0.05% | -$23.12K |
| CSX CORP | 2,580 | 2,334 | -246 | 0.05% | $2.29K |
| CADENCE DESIGN SYSTEMS INC | 383 | 342 | -41 | 0.05% | -$24.69K |
| VALERO ENERGY CORP | 422 | 383 | -39 | 0.05% | $25.93K |
| HCA HEALTHCARE INC | 221 | 197 | -24 | 0.05% | -$9.95K |
| CUMMINS INC | 194 | 173 | -21 | 0.05% | -$5.95K |
| MONDELEZ INTL INC | 1,788 | 1,609 | -179 | 0.05% | -$3.51K |
| SHERWIN WILLIAMS CO | 319 | 289 | -30 | 0.05% | -$10.73K |
| EMERSON ELECTRIC CO | 779 | 706 | -73 | 0.05% | -$10.89K |
| PHILLIPS 66 | 569 | 506 | -63 | 0.05% | $18.76K |
| UNITED PARCEL SERVICE INC CL B | 1,040 | 928 | -112 | 0.05% | -$11.86K |
| MARATHON PETROLEUM CORP | 416 | 370 | -46 | 0.05% | $22.69K |
| MARRIOTT INTL-A | 309 | 276 | -33 | 0.05% | -$5.59K |
| MOTOROLA SOLUTIONS INC | 231 | 208 | -23 | 0.05% | $1.72K |
| AMERICAN ELECTRIC POWER CO INC | 755 | 679 | -76 | 0.05% | $1.94K |
| CRH PLC | 928 | 841 | -87 | 0.05% | -$27.41K |
| THE CIGNA GROUP | 370 | 331 | -39 | 0.05% | -$13.54K |
| ROSS STORES INC | 460 | 406 | -54 | 0.05% | $5.09K |
| HILTON WORLDWIDE HOLDINGS INC | 321 | 288 | -33 | 0.05% | -$4.63K |
| ROYAL CARIBBEAN CRUISES LTD | 351 | 316 | -35 | 0.05% | -$10.94K |
| AON PLC | 297 | 269 | -28 | 0.05% | -$17.98K |
| COLGATE-PALMOLIVE CO | 1,117 | 1,012 | -105 | 0.05% | -$2.01K |
| ILLINOIS TOOL WORKS INC | 366 | 329 | -37 | 0.05% | -$4.51K |
| WARNER BROS DISCOVERY INC | 3,434 | 3,111 | -323 | 0.04% | -$13.54K |
| ECOLAB INC | 360 | 320 | -40 | 0.04% | -$9.38K |
| GENERAL MOTORS CO | 1,289 | 1,135 | -154 | 0.04% | -$20.26K |
| MOODYS CORP | 212 | 193 | -19 | 0.04% | -$24.10K |
| KINDER MORGAN INC | 2,710 | 2,457 | -253 | 0.04% | $7.89K |
| TRANSDIGM GROUP INC | 78 | 71 | -7 | 0.04% | -$21.44K |
| ELEVANCE HEALTH INC | 307 | 277 | -30 | 0.04% | -$26.53K |
| AIR PRODUCTS and CHEMICALS INC | 314 | 279 | -35 | 0.04% | $3.48K |
| NORFOLK SOUTHERN CORP | 316 | 282 | -34 | 0.04% | -$10.30K |
| L3HARRIS TECHNOLOGIES INC | 264 | 234 | -30 | 0.04% | $3.26K |
| KKR & CO INC | 964 | 861 | -103 | 0.04% | -$43.25K |
| SEMPRA ENERGY | 920 | 819 | -101 | 0.04% | -$1.64K |
| TRAVELERS COS IN | 309 | 271 | -38 | 0.04% | -$10.58K |
| NIKE INC CL B | 1,668 | 1,495 | -173 | 0.04% | -$27.30K |
| TE CONNECTIVITY PLC | 408 | 368 | -40 | 0.04% | -$15.90K |
| CENCORA INC | 269 | 244 | -25 | 0.04% | -$14.20K |
| PACCAR INC | 739 | 659 | -80 | 0.04% | -$4.81K |
| SIMON PROPERTY | 452 | 408 | -44 | 0.04% | -$7.57K |
| BAKER HUGHES CO | 1,387 | 1,240 | -147 | 0.04% | $12.54K |
| DIGITAL REALTY TRUST INC | 456 | 405 | -51 | 0.04% | $2.44K |
| TRUIST FINL CORP | 1,772 | 1,583 | -189 | 0.04% | -$14.43K |
| CINTAS CORP | 473 | 426 | -47 | 0.04% | -$16.90K |
| ONEOK INC | 892 | 789 | -103 | 0.04% | $5.76K |
| AUTOZONE INC | 23 | 21 | -2 | 0.04% | -$7.07K |
| REALTY INCOME CORP REIT | 1,301 | 1,154 | -147 | 0.04% | -$2.74K |
| CORTEVA INC | 954 | 843 | -111 | 0.04% | $6.62K |
| DOORDASH INC-A | 518 | 469 | -49 | 0.04% | -$46.90K |
| ARTHUR J GALLAGHAR AND CO | 356 | 322 | -34 | 0.04% | -$22.39K |
| Fannie Mae Pool | 70,176 | 67,018 | -3,158 | 0.04% | -$4.02K |
| TARGET CORP | 633 | 568 | -65 | 0.04% | $6.97K |
| ROBINHOOD MARKETS INC | 1,088 | 991 | -97 | 0.04% | -$54.38K |
| ALLSTATE CORPORATION | 371 | 326 | -45 | 0.04% | -$9.63K |
| TARGA RESOURCES CORP | 296 | 269 | -27 | 0.04% | $12.83K |
| AIRBNB INC CLASS A | 589 | 531 | -58 | 0.04% | -$12.88K |
| FASTENAL CO | 1,614 | 1,439 | -175 | 0.04% | $2.00K |
| MONOLITHIC POWER SYS INC | 68 | 61 | -7 | 0.04% | $5.06K |
| DOMINION ENERGY INC | 1,201 | 1,070 | -131 | 0.03% | -$4.22K |
| APOLLO GLOBAL MANAGEMENT INC | 655 | 582 | -73 | 0.03% | -$29.97K |
| MONSTER BEVERAGE CORP | 987 | 894 | -93 | 0.03% | -$10.89K |
| FORTINET INC | 867 | 792 | -75 | 0.03% | -$4.13K |
| AFLAC INC | 653 | 585 | -68 | 0.03% | -$7.83K |
| ENTERGY CORP | 627 | 567 | -60 | 0.03% | $5.75K |
| AUTODESK INC | 295 | 266 | -29 | 0.03% | -$23.64K |
| EXELON CORP | 1,421 | 1,282 | -139 | 0.03% | $902 |
| ZOETIS INC CL A | 610 | 529 | -81 | 0.03% | -$14.22K |
| CARDINAL HEALTH INC | 337 | 295 | -42 | 0.03% | -$6.92K |
| NXP SEMICONDUCTORS NV | 355 | 315 | -40 | 0.03% | -$15.05K |
| AMETEK INC NEW | 322 | 288 | -34 | 0.03% | -$4.37K |
| DELL TECHNOLOGIES INC CL C | 430 | 372 | -58 | 0.03% | $6.93K |
| KEYSIGHT TECHNOLOGIES INC | 241 | 215 | -26 | 0.03% | $11.74K |
| COMFORT SYSTEMS USA INC | 48 | 44 | -4 | 0.03% | $15.88K |
| WW GRAINGER INC | 62 | 55 | -7 | 0.03% | -$2.57K |
| VISTRA CORP | 441 | 399 | -42 | 0.03% | -$11.16K |
| XCEL ENERGY INC | 840 | 741 | -99 | 0.03% | -$3.18K |
| OCCIDENTAL PETROLEUM CORP | 995 | 900 | -95 | 0.03% | $17.59K |
| EDWARDS LIFESCIENCES CORP | 803 | 727 | -76 | 0.03% | -$10.24K |
| TERADYNE INC | 221 | 196 | -25 | 0.03% | $15.33K |
| UNITED RENTALS INC | 88 | 79 | -9 | 0.03% | -$13.66K |
| ELECTRONIC ARTS INC | 314 | 282 | -32 | 0.03% | -$6.67K |
| FORD MOTOR CO | 5,503 | 4,908 | -595 | 0.03% | -$15.56K |
| IDEXX LABS INC | 113 | 100 | -13 | 0.03% | -$20.26K |
| BECTON DICKINSON and CO | 404 | 357 | -47 | 0.03% | -$22.27K |
| CARVANA CO CL A | 195 | 177 | -18 | 0.03% | -$26.65K |
| CARRIER GLOBAL CORP | 1,128 | 984 | -144 | 0.03% | -$4.19K |
| REPUBLIC SVCS | 285 | 252 | -33 | 0.03% | -$5.21K |
| YUM! BRANDS INC | 386 | 348 | -38 | 0.03% | -$4.29K |
| DELTA AIR LI | 913 | 813 | -100 | 0.03% | -$9.31K |
| PUBLIC STORAGE | 222 | 198 | -24 | 0.03% | -$3.97K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 241 | 213 | -28 | 0.03% | $1.79K |
| KROGER CO | 845 | 729 | -116 | 0.03% | -$45 |
| CHIPOTLE MEXICAN GRILL INC | 1,829 | 1,631 | -198 | 0.03% | -$15.46K |
| PAYPAL HOLDINGS | 1,286 | 1,152 | -134 | 0.03% | -$22.97K |
| EBAY INC | 642 | 566 | -76 | 0.03% | -$4.40K |
| CONSOLIDATED EDISON INC | 509 | 452 | -57 | 0.03% | $603 |
| AMERIPRISE FINANCIAL INC | 132 | 114 | -18 | 0.03% | -$14.06K |
| ROCKWELL AUTOMATION INC | 158 | 141 | -17 | 0.03% | -$10.87K |
| PUB SERV ENTERP | 694 | 625 | -69 | 0.03% | -$5.13K |
| AMERICAN INTERNATIONAL GROUP | 738 | 671 | -67 | 0.03% | -$12.64K |
| VENTAS INC REIT | 639 | 615 | -24 | 0.03% | $849 |
| EQT CORPORATION | 865 | 781 | -84 | 0.03% | $3.34K |
| MSCI INC | 104 | 92 | -12 | 0.03% | -$10.08K |
| CBRE GROUP INC - CL A | 412 | 364 | -48 | 0.03% | -$16.94K |
| METLIFE INC | 785 | 689 | -96 | 0.03% | -$13.24K |
| COINBASE GLOBAL INC | 323 | 279 | -44 | 0.03% | -$24.33K |
| DATADOG INC CL A | 459 | 411 | -48 | 0.03% | -$13.90K |
| NUCOR CORP | 322 | 286 | -36 | 0.03% | -$4.16K |
| PG&E CORP | 3,102 | 2,751 | -351 | 0.03% | -$1.51K |
| NASDAQ INC | 635 | 562 | -73 | 0.03% | -$13.97K |
| GARMIN LTD | 226 | 205 | -21 | 0.03% | $1.72K |
| HARTFORD INSURANCE GROUP INC/THE | 396 | 349 | -47 | 0.02% | -$7.37K |
| WEC ENERGY GROUP INC | 455 | 407 | -48 | 0.02% | -$866 |
| ROPER TECHNOLOGIES INC | 151 | 133 | -18 | 0.02% | -$20.15K |
| DR HORTON INC | 378 | 337 | -41 | 0.02% | -$8.20K |
| DIAMONDBACK ENERGY INC | 259 | 233 | -26 | 0.02% | $7.15K |
| OLD DOMINION FRT | 258 | 230 | -28 | 0.02% | $4.49K |
| VULCAN MATERIALS CO | 186 | 165 | -21 | 0.02% | -$8.12K |
| KEURIG DR PEPPER INC | 1,919 | 1,699 | -220 | 0.02% | -$9.02K |
| CROWN CASTLE INC | 617 | 545 | -72 | 0.02% | -$10.52K |
| STATE STREET CORP | 388 | 349 | -39 | 0.02% | -$5.89K |
| MARTIN MAR MTLS | 85 | 75 | -10 | 0.02% | -$8.78K |
| ARCHER DANIELS MIDLAND CO | 675 | 601 | -74 | 0.02% | $4.88K |
| MICROCHIP TECHNOLOGY | 761 | 676 | -85 | 0.02% | -$4.81K |
| TAKE-TWO INTERACTV SOFTWR INC | 246 | 218 | -28 | 0.02% | -$19.93K |
| ARCH CAPITAL GROUP LTD | 510 | 447 | -63 | 0.02% | -$6.01K |
| EMCOR GROUP INC | 62 | 58 | -4 | 0.02% | $4.89K |
| SYSCO CORP | 656 | 599 | -57 | 0.02% | -$5.61K |
| PRUDENTL FINL | 496 | 435 | -61 | 0.02% | -$13.49K |
Top 300 of 667, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.84% | -$5.44K |
| BANK 2017-BNK7 A4 | 605,304 | 605,304 | 0 | 0.31% | -$486 |
| US TREASURY N/B | 533,000 | 533,000 | 0 | 0.28% | -$5.70K |
| GSMS 2019-GSA1 A4 | 493,000 | 493,000 | 0 | 0.25% | -$1.62K |
| US TREASURY N/B | 459,000 | 459,000 | 0 | 0.24% | -$3.91K |
| US TREASURY N/B | 399,000 | 399,000 | 0 | 0.21% | -$3.93K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 419,000 | 419,000 | 0 | 0.21% | -$2.78K |
| BANK 2018-BN15 A4 | 320,000 | 320,000 | 0 | 0.17% | -$2.32K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 287,000 | 287,000 | 0 | 0.15% | $1.94K |
| GSMS 2017-GS5 A4 | 240,062 | 240,062 | 0 | 0.12% | $192 |
| CD 2019-CD8 A4 | 246,000 | 246,000 | 0 | 0.12% | -$2.21K |
| US TREASURY N/B | 229,000 | 229,000 | 0 | 0.12% | -$2.68K |
| CRWD 3 02/15/29 | 236,000 | 236,000 | 0 | 0.12% | -$1.68K |
| US TREASURY N/B | 214,000 | 214,000 | 0 | 0.12% | -$2.44K |
| FHMS K097 A2 | 224,000 | 224,000 | 0 | 0.11% | -$665 |
| Imperial Brands PLC 5.50 02/01/2030 | 200,000 | 200,000 | 0 | 0.11% | -$2.06K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.11% | -$4.77K |
| ANGLOGOLD HOLDS | 200,000 | 200,000 | 0 | 0.10% | -$902 |
| SOUTHERN CAL ED | 174,000 | 174,000 | 0 | 0.09% | -$1.87K |
| MORGAN STANLEY | 152,000 | 152,000 | 0 | 0.08% | $731 |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.08% | $404 |
| WELLS FARGO CO | 147,000 | 147,000 | 0 | 0.08% | $190 |
| CF 2019-CF3 A4 | 139,000 | 139,000 | 0 | 0.07% | -$705 |
| CHARLES SCHWAB | 128,000 | 128,000 | 0 | 0.07% | -$50 |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 119,583 | 119,583 | 0 | 0.06% | $635 |
| AMGEN INC | 128,000 | 128,000 | 0 | 0.06% | -$836 |
| REGIONS FINL | 101,000 | 101,000 | 0 | 0.05% | -$1.60K |
| GS Mortgage Securities Trust 2015-GS1 | 117,000 | 117,000 | 0 | 0.05% | $1.29K |
| OWENS CORNING | 99,000 | 99,000 | 0 | 0.05% | -$1.54K |
| M&T BANK CORP | 99,000 | 99,000 | 0 | 0.05% | -$1.92K |
| ENERGY TRANS | 93,000 | 93,000 | 0 | 0.05% | -$684 |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 94,569 | 94,569 | 0 | 0.05% | $2.01K |
| KENVUE INC | 87,000 | 87,000 | 0 | 0.05% | -$1.12K |
| Vine Engergy Holdings LLC | 87,000 | 87,000 | 0 | 0.05% | -$335 |
| UNITEDHEALTH GRP | 92,000 | 92,000 | 0 | 0.04% | -$571 |
| KROGER CO | 84,000 | 84,000 | 0 | 0.04% | -$1.52K |
| BANK OF AMER CRP | 79,000 | 79,000 | 0 | 0.04% | -$1.62K |
| Warnermedia Holdings Inc | 83,000 | 83,000 | 0 | 0.04% | -$401 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 80,000 | 80,000 | 0 | 0.04% | -$1.02K |
| Citigroup Commercial Mortgage Trust 2016-P6 | 78,331 | 78,331 | 0 | 0.04% | -$17 |
| HCA INC | 76,000 | 76,000 | 0 | 0.04% | -$173 |
| META PLATFORMS | 78,000 | 78,000 | 0 | 0.04% | -$1.24K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 73,000 | 73,000 | 0 | 0.04% | -$861 |
| HOME DEPOT INC | 72,000 | 72,000 | 0 | 0.04% | -$1.10K |
| FHMS K083 A2 | 71,000 | 71,000 | 0 | 0.04% | -$494 |
| GS Mortgage Securities Trust 2018-GS9 | 73,000 | 73,000 | 0 | 0.04% | -$820 |
| BANK OF AMER CRP | 69,000 | 69,000 | 0 | 0.04% | -$168 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 68,000 | 68,000 | 0 | 0.03% | -$1.14K |
| TOTAL CAP INTL | 67,000 | 67,000 | 0 | 0.03% | -$606 |
| RTX CORP | 59,000 | 59,000 | 0 | 0.03% | -$1.07K |
| ONEOK INC | 61,000 | 61,000 | 0 | 0.03% | -$838 |
| MORGAN STANLEY | 69,000 | 69,000 | 0 | 0.03% | -$959 |
| CBRE SERVICES IN | 62,000 | 62,000 | 0 | 0.03% | -$1.05K |
| GEN MOTORS FIN | 57,000 | 57,000 | 0 | 0.03% | -$877 |
| VERIZON COMM INC | 67,000 | 67,000 | 0 | 0.03% | -$569 |
| NISOURCE INC | 58,000 | 58,000 | 0 | 0.03% | -$1.42K |
| SCHLUMBERGER HLD | 56,000 | 56,000 | 0 | 0.03% | -$639 |
| JPMORGAN CHASE | 60,000 | 60,000 | 0 | 0.03% | -$627 |
| COREBRIDGE FIN | 58,000 | 58,000 | 0 | 0.03% | -$668 |
| SOUTH BOW USA | 54,000 | 54,000 | 0 | 0.03% | -$922 |
| NUTRIEN LTD | 52,000 | 52,000 | 0 | 0.03% | -$750 |
| BP CAP MKTS AMER | 51,000 | 51,000 | 0 | 0.03% | -$630 |
| MTH 3.875 04/15/29 144A | 52,000 | 52,000 | 0 | 0.03% | -$425 |
| CALIFORNIA-REF-TXBL | 50,000 | 50,000 | 0 | 0.03% | -$333 |
| T-MOBILE USA INC | 50,000 | 50,000 | 0 | 0.03% | -$415 |
| ALPHABET INC | 49,000 | 49,000 | 0 | 0.03% | -$512 |
| HNDA 5.85 10/04/30 GMTN | 46,000 | 46,000 | 0 | 0.03% | -$1.09K |
| KINDER MORGAN | 48,000 | 48,000 | 0 | 0.02% | $120 |
| GEN MOTORS FIN | 45,000 | 45,000 | 0 | 0.02% | -$951 |
| TARGA RESOURCES | 42,000 | 42,000 | 0 | 0.02% | -$468 |
| CTRA 5.6 03/15/34 | 43,000 | 43,000 | 0 | 0.02% | -$344 |
| MORGAN STANLEY | 44,000 | 44,000 | 0 | 0.02% | -$59 |
| CHARTER COMM OPT | 42,000 | 42,000 | 0 | 0.02% | -$624 |
| Truist Financial Corp., Series N | 43,000 | 43,000 | 0 | 0.02% | -$185 |
| EPD 4.85 01/31/34 | 42,000 | 42,000 | 0 | 0.02% | -$527 |
| NETAPP INC | 41,000 | 41,000 | 0 | 0.02% | -$751 |
| MYLAN NV | 42,000 | 42,000 | 0 | 0.02% | $21 |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 42,000 | 42,000 | 0 | 0.02% | -$675 |
| NUTRIEN LTD | 41,000 | 41,000 | 0 | 0.02% | -$371 |
| CHARLES SCHWAB | 40,000 | 40,000 | 0 | 0.02% | -$431 |
| RTX CORP | 47,000 | 47,000 | 0 | 0.02% | -$323 |
| JPMORGAN CHASE | 41,000 | 41,000 | 0 | 0.02% | -$547 |
| HUNTINGTON BANCS | 40,000 | 40,000 | 0 | 0.02% | -$585 |
| ENBRIDGE INC | 41,000 | 41,000 | 0 | 0.02% | $172 |
| TARGA RES PRTNRS | 40,000 | 40,000 | 0 | 0.02% | -$68 |
| WarnerMedia Holdings, Inc. | 45,000 | 45,000 | 0 | 0.02% | $335 |
| SYNOPSYS INC | 39,000 | 39,000 | 0 | 0.02% | -$523 |
| CARRIER GLOBAL | 41,000 | 41,000 | 0 | 0.02% | -$308 |
| CHARTER COMM OPT | 53,000 | 53,000 | 0 | 0.02% | -$531 |
| CHARTER COMM OPT | 59,000 | 59,000 | 0 | 0.02% | -$591 |
| BANK OF AMER CRP | 36,000 | 36,000 | 0 | 0.02% | -$700 |
| NRG Energy Inc | 37,000 | 37,000 | 0 | 0.02% | -$638 |
| TAKE-TWO INTERAC | 36,000 | 36,000 | 0 | 0.02% | -$198 |
| TAPESTRY INC | 35,000 | 35,000 | 0 | 0.02% | -$703 |
| REGIONS FINL | 37,000 | 37,000 | 0 | 0.02% | -$269 |
| WALMART INC | 39,000 | 39,000 | 0 | 0.02% | -$164 |
| JPMORGAN CHASE | 37,000 | 37,000 | 0 | 0.02% | -$450 |
| LEIDOS INC | 35,000 | 35,000 | 0 | 0.02% | -$499 |
| VALE OVERSEAS | 33,000 | 33,000 | 0 | 0.02% | -$973 |
| VERIZON COMM INC | 36,000 | 36,000 | 0 | 0.02% | -$487 |
| DICK'S SPORTING | 48,000 | 48,000 | 0 | 0.02% | -$1.11K |
| DIAMONDBACK ENER | 33,000 | 33,000 | 0 | 0.02% | -$271 |
| BLACKROCK TCP CO | 34,000 | 34,000 | 0 | 0.02% | -$743 |
| SONOCO PRODUCTS | 33,000 | 33,000 | 0 | 0.02% | -$356 |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 33,000 | 33,000 | 0 | 0.02% | -$381 |
| ALPHABET INC | 33,000 | 33,000 | 0 | 0.02% | -$368 |
| TORONTO DOM BANK | 35,000 | 35,000 | 0 | 0.02% | -$394 |
| BERKSHIRE HATHAW | 33,000 | 33,000 | 0 | 0.02% | -$408 |
| BROADCOM INC | 35,000 | 35,000 | 0 | 0.02% | -$389 |
| US BANCORP | 32,000 | 32,000 | 0 | 0.02% | -$623 |
| BAXTER INTL | 32,000 | 32,000 | 0 | 0.02% | -$654 |
| PHILLIPS 66 | 35,000 | 35,000 | 0 | 0.02% | -$47 |
| PAYCHEX INC | 31,000 | 31,000 | 0 | 0.02% | -$612 |
| MARS INC | 31,000 | 31,000 | 0 | 0.02% | -$553 |
| TANGER PROP LP | 35,000 | 35,000 | 0 | 0.02% | -$390 |
| ET 6.1 12/01/28 | 30,000 | 30,000 | 0 | 0.02% | -$362 |
| UBER TECHNOLOGIE | 31,000 | 31,000 | 0 | 0.02% | -$544 |
| UNITEDHEALTH GRP | 36,000 | 36,000 | 0 | 0.02% | -$854 |
| SUMITOMO MITSUI | 28,000 | 28,000 | 0 | 0.02% | -$890 |
| ZOETIS INC | 28,000 | 28,000 | 0 | 0.02% | -$433 |
| LOWE'S COS INC | 31,000 | 31,000 | 0 | 0.02% | -$86 |
| OWENS CORNING | 30,000 | 30,000 | 0 | 0.02% | -$416 |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 29,000 | 29,000 | 0 | 0.02% | $30 |
| BRISTOL-MYERS | 28,000 | 28,000 | 0 | 0.02% | -$433 |
| AUTONATION INC | 28,000 | 28,000 | 0 | 0.02% | -$432 |
| ARCELORMITTAL SA | 28,000 | 28,000 | 0 | 0.02% | -$949 |
| LEIDOS INC | 28,000 | 28,000 | 0 | 0.01% | -$652 |
| LAS VEGAS SAN | 28,000 | 28,000 | 0 | 0.01% | -$166 |
| EXTRA SPACE STOR | 27,000 | 27,000 | 0 | 0.01% | -$440 |
| PARKER-HANNIFIN | 28,000 | 28,000 | 0 | 0.01% | -$242 |
| VERISK ANALYTICS | 28,000 | 28,000 | 0 | 0.01% | -$796 |
| PACIFICORP | 49,000 | 49,000 | 0 | 0.01% | -$901 |
| CROWN CASTLE INT | 28,000 | 28,000 | 0 | 0.01% | -$11 |
| SONOCO PRODUCTS | 28,000 | 28,000 | 0 | 0.01% | -$331 |
| MARS INC | 28,000 | 28,000 | 0 | 0.01% | -$671 |
| AEP TEXAS | 26,000 | 26,000 | 0 | 0.01% | -$298 |
| TRANSCONT GAS PL | 27,000 | 27,000 | 0 | 0.01% | -$417 |
| AT&T INC | 39,000 | 39,000 | 0 | 0.01% | -$702 |
| BANK OF AMER CRP | 28,000 | 28,000 | 0 | 0.01% | -$70 |
| JEFFERIES GROUP | 26,000 | 26,000 | 0 | 0.01% | -$478 |
| JBS HLD/FD/LUX | 24,000 | 24,000 | 0 | 0.01% | -$115 |
| WORKDAY INC | 27,000 | 27,000 | 0 | 0.01% | -$306 |
| UBER TECHNOLOGIE | 27,000 | 27,000 | 0 | 0.01% | -$578 |
| SOUTHERN CO | 27,000 | 27,000 | 0 | 0.01% | -$208 |
| APPLE INC | 28,000 | 28,000 | 0 | 0.01% | -$709 |
| SEMPRA ENERGY | 26,000 | 26,000 | 0 | 0.01% | -$277 |
| PIONEER NATURAL | 28,000 | 28,000 | 0 | 0.01% | -$173 |
| INGERSOLL RAND | 24,000 | 24,000 | 0 | 0.01% | -$500 |
| MICRON TECH | 23,000 | 23,000 | 0 | 0.01% | $23 |
| DUKE ENERGY COR | 36,000 | 36,000 | 0 | 0.01% | -$881 |
| RTX CORP | 39,000 | 39,000 | 0 | 0.01% | -$480 |
| RYDER SYSTEM INC | 24,000 | 24,000 | 0 | 0.01% | -$26 |
| AMERICAN WATER | 25,000 | 25,000 | 0 | 0.01% | -$592 |
| EXELON CO | 25,000 | 25,000 | 0 | 0.01% | -$648 |
| CHARLES SCHWAB | 22,000 | 22,000 | 0 | 0.01% | -$569 |
| PAYCHEX INC | 23,000 | 23,000 | 0 | 0.01% | -$973 |
| SYNOPSYS INC | 23,000 | 23,000 | 0 | 0.01% | -$328 |
| CITIGROUP INC | 24,000 | 24,000 | 0 | 0.01% | -$198 |
| BERKSHIRE HATH | 36,000 | 36,000 | 0 | 0.01% | -$567 |
| MSCI INC | 23,000 | 23,000 | 0 | 0.01% | -$617 |
| BOEING CO | 22,000 | 22,000 | 0 | 0.01% | -$108 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 22,000 | 22,000 | 0 | 0.01% | -$215 |
| SYNOPSYS INC | 23,000 | 23,000 | 0 | 0.01% | -$868 |
| COTERRA ENERGY | 23,000 | 23,000 | 0 | 0.01% | -$177 |
| T-MOBILE USA INC | 22,000 | 22,000 | 0 | 0.01% | -$62 |
| AMERICAN TOWER | 23,000 | 23,000 | 0 | 0.01% | -$20 |
| BANK OF AMER CRP | 22,000 | 22,000 | 0 | 0.01% | -$103 |
| CORPORATE OFFICE | 24,000 | 24,000 | 0 | 0.01% | -$214 |
| JPMORGAN CHASE | 28,000 | 28,000 | 0 | 0.01% | -$836 |
| APOLLO DEBT SOLU | 21,000 | 21,000 | 0 | 0.01% | -$568 |
| MARVELL TECH INC | 20,000 | 20,000 | 0 | 0.01% | -$311 |
| HUNT INGALLS IND | 22,000 | 22,000 | 0 | 0.01% | $10 |
| UNITED TECH CORP | 21,000 | 21,000 | 0 | 0.01% | -$45 |
| CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | 21,000 | 21,000 | 0 | 0.01% | -$164 |
| LEIDOS INC REGD 5.40000000 | 20,000 | 20,000 | 0 | 0.01% | -$433 |
| EMERSON ELECTRIC | 21,000 | 21,000 | 0 | 0.01% | -$14 |
| D.R. HORTON | 20,000 | 20,000 | 0 | 0.01% | -$516 |
| PHILLIPS 66 | 21,000 | 21,000 | 0 | 0.01% | -$135 |
| AT&T INC | 20,000 | 20,000 | 0 | 0.01% | -$91 |
| AMERICOLD REALT | 21,000 | 21,000 | 0 | 0.01% | -$513 |
| ASTRAZENECA FIN | 21,000 | 21,000 | 0 | 0.01% | -$71 |
| MERCK & CO INC | 21,000 | 21,000 | 0 | 0.01% | -$37 |
| EXPEDIA GRP INC | 20,000 | 20,000 | 0 | 0.01% | -$691 |
| SCHW V4 PERP H | 21,000 | 21,000 | 0 | 0.01% | -$177 |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 21,000 | 21,000 | 0 | 0.01% | -$326 |
| WELLS FARGO CO | 19,000 | 19,000 | 0 | 0.01% | -$475 |
| BOEING CO | 20,000 | 20,000 | 0 | 0.01% | -$394 |
| CVS Health Corp. | 19,000 | 19,000 | 0 | 0.01% | -$667 |
| FISERV INC | 20,000 | 20,000 | 0 | 0.01% | -$236 |
| CISCO SYSTEMS | 20,000 | 20,000 | 0 | 0.01% | -$418 |
| CROWN CASTLE INT | 20,000 | 20,000 | 0 | 0.01% | -$209 |
| BOEING CO | 19,000 | 19,000 | 0 | 0.01% | $4 |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 20,000 | 20,000 | 0 | 0.01% | -$180 |
| JM SMUCKER CO | 18,000 | 18,000 | 0 | 0.01% | -$790 |
| BANK OF AMER CRP | 19,000 | 19,000 | 0 | 0.01% | -$112 |
| CISCO SYSTEMS | 20,000 | 20,000 | 0 | 0.01% | -$490 |
| PILGRIM'S PRIDE | 17,000 | 17,000 | 0 | 0.01% | -$454 |
| VALE OVERSEAS | 18,000 | 18,000 | 0 | 0.01% | -$209 |
| ELI LILLY & CO | 20,000 | 20,000 | 0 | 0.01% | -$482 |
| TKO GROUP HOLDINGS INC | 89 | 89 | 0 | 0.01% | -$654 |
| ARCELORMITTAL SA | 17,000 | 17,000 | 0 | 0.01% | -$394 |
| TORONTO DOM BANK | 18,000 | 18,000 | 0 | 0.01% | -$12 |
| CANADIAN PACIFIC | 18,000 | 18,000 | 0 | 0.01% | $62 |
| ROYAL CARIBBEAN | 18,000 | 18,000 | 0 | 0.01% | -$388 |
| LEIDOS INC | 17,000 | 17,000 | 0 | 0.01% | -$384 |
| ANHEUSER-BUSCH | 18,000 | 18,000 | 0 | 0.01% | -$298 |
| CVS Health Corp. | 17,000 | 17,000 | 0 | 0.01% | -$335 |
| CSL 2.2 03/01/32 | 20,000 | 20,000 | 0 | 0.01% | -$217 |
| ALTRIA GROUP INC | 18,000 | 18,000 | 0 | 0.01% | -$125 |
| FOX CORP | 16,000 | 16,000 | 0 | 0.01% | -$484 |
| NORTHERN TRST CO | 16,000 | 16,000 | 0 | 0.01% | -$353 |
| MORGAN STANLEY | 28,000 | 28,000 | 0 | 0.01% | -$762 |
| ALLEGION PLC | 117 | 117 | 0 | 0.01% | -$1.63K |
| APPLE INC | 28,000 | 28,000 | 0 | 0.01% | -$382 |
| EASTERN ENERGY | 18,000 | 18,000 | 0 | 0.01% | -$499 |
| UDR INC | 20,000 | 20,000 | 0 | 0.01% | -$175 |
| ADVANCED MICRO | 20,000 | 20,000 | 0 | 0.01% | -$378 |
| US BANCORP | 16,000 | 16,000 | 0 | 0.01% | -$373 |
| RENAISSANCERE | 16,000 | 16,000 | 0 | 0.01% | -$300 |
| ONEOK INC | 16,000 | 16,000 | 0 | 0.01% | -$355 |
| LAS VEGAS SAN | 16,000 | 16,000 | 0 | 0.01% | -$408 |
| VONTIER CORP | 17,000 | 17,000 | 0 | 0.01% | -$4 |
| RTX CORP | 15,000 | 15,000 | 0 | 0.01% | -$343 |
| MARS INC | 16,000 | 16,000 | 0 | 0.01% | -$181 |
| BP CAP MKTS AMER | 16,000 | 16,000 | 0 | 0.01% | -$171 |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 16,000 | 16,000 | 0 | 0.01% | $126 |
| RIO TINTO FIN PL | 16,000 | 16,000 | 0 | 0.01% | -$377 |
| RIO TINTO FIN PL | 16,000 | 16,000 | 0 | 0.01% | -$605 |
| TORONTO DOM BANK | 16,000 | 16,000 | 0 | 0.01% | -$215 |
| HASBRO INC | 168 | 168 | 0 | 0.01% | $1.95K |
| Bank of Nova Scotia/The | 16,000 | 16,000 | 0 | 0.01% | -$201 |
| BAXTER INTL | 16,000 | 16,000 | 0 | 0.01% | $19 |
| BERKSHIRE HATHAW | 20,000 | 20,000 | 0 | 0.01% | -$440 |
| THE CAMPBELLS CO | 16,000 | 16,000 | 0 | 0.01% | -$788 |
| CSL FINANCE PLC | 16,000 | 16,000 | 0 | 0.01% | -$241 |
| ALIGN TECHNOLOGY INC | 90 | 90 | 0 | 0.01% | $1.38K |
| BRIXMOR OPERATIN | 16,000 | 16,000 | 0 | 0.01% | $0 |
| BOSTON PROP LP | 16,000 | 16,000 | 0 | 0.01% | -$151 |
| AT&T INC | 15,000 | 15,000 | 0 | 0.01% | -$217 |
| CONSTELLATION BR | 16,000 | 16,000 | 0 | 0.01% | -$116 |
| DOMINION ENERGY | 16,000 | 16,000 | 0 | 0.01% | -$142 |
| DOLLAR GENERAL | 16,000 | 16,000 | 0 | 0.01% | -$230 |
| RIO TINTO FIN PL | 15,000 | 15,000 | 0 | 0.01% | -$236 |
| JACK HENRY | 96 | 96 | 0 | 0.01% | -$2.35K |
| GLOBE LIFE INC | 109 | 109 | 0 | 0.01% | -$75 |
| GODADDY INC CL A | 183 | 183 | 0 | 0.01% | -$7.58K |
| ALPHABET INC | 16,000 | 16,000 | 0 | 0.01% | -$235 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | 71,000 | 71,000 | 0 | 0.01% | -$22.34K |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 15,000 | 15,000 | 0 | 0.01% | -$28 |
| BANK OF AMER CRP | 16,000 | 16,000 | 0 | 0.01% | -$289 |
| GOLDMAN SACHS GP | 15,000 | 15,000 | 0 | 0.01% | $65 |
| MICROSOFT CORP | 23,000 | 23,000 | 0 | 0.01% | -$332 |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 16,000 | 16,000 | 0 | 0.01% | $10 |
| AMER ELEC PWR | 16,000 | 16,000 | 0 | 0.01% | -$135 |
| MICRON TECH | 14,000 | 14,000 | 0 | 0.01% | $145 |
| PROGRESSIVE CORP | 16,000 | 16,000 | 0 | 0.01% | -$165 |
| JM SMUCKER CO | 14,000 | 14,000 | 0 | 0.01% | -$417 |
| PHILIP MORRIS IN | 14,000 | 14,000 | 0 | 0.01% | -$162 |
| VONTIER CORP | 16,000 | 16,000 | 0 | 0.01% | -$142 |
| TAPESTRY INC | 16,000 | 16,000 | 0 | 0.01% | -$79 |
| TYSON FOODS INC | 14,000 | 14,000 | 0 | 0.01% | -$273 |
| TAMPA ELECTRIC | 16,000 | 16,000 | 0 | 0.01% | -$132 |
| CONOCOPHIL CO | 15,000 | 15,000 | 0 | 0.01% | -$51 |
| ORACLE CORP | 14,000 | 14,000 | 0 | 0.01% | -$175 |
| Vistra Operations Co. LLC | 14,000 | 14,000 | 0 | 0.01% | -$261 |
| CHENIERE ENERGY | 14,000 | 14,000 | 0 | 0.01% | -$109 |
| BHP FINANCE USA | 14,000 | 14,000 | 0 | 0.01% | -$240 |
| JM SMUCKER CO/THE | 148 | 148 | 0 | 0.01% | -$203 |
| EMERA US FIN. LP 2.639% | 16,000 | 16,000 | 0 | 0.01% | -$192 |
| HUNTINGTON BANCS | 14,000 | 14,000 | 0 | 0.01% | -$351 |
| JPMORGAN CHASE | 14,000 | 14,000 | 0 | 0.01% | -$306 |
| ARES CAPITAL COR | 15,000 | 15,000 | 0 | 0.01% | -$147 |
| FEDEX CORP COMPANY GUAR 02/45 4.1 | 18,000 | 18,000 | 0 | 0.01% | -$103 |
| NETFLIX INC | 14,000 | 14,000 | 0 | 0.01% | -$237 |
| MICRON TECH | 20,000 | 20,000 | 0 | 0.01% | $44 |
| TRADE DESK INC-A | 612 | 612 | 0 | 0.01% | -$9.35K |
| FREEPORT-MCMORAN | 14,000 | 14,000 | 0 | 0.01% | -$152 |
| ONEOK INC REGD 6.10000000 | 13,000 | 13,000 | 0 | 0.01% | -$212 |
| CAMDEN PROP TR | 140 | 140 | 0 | 0.01% | -$1.74K |
| OTIS WORLDWIDE | 20,000 | 20,000 | 0 | 0.01% | -$570 |
| UNITEDHEALTH GRP | 14,000 | 14,000 | 0 | 0.01% | -$186 |
| STRYKER CORP | 15,000 | 15,000 | 0 | 0.01% | -$70 |
| CITIGROUP INC | 16,000 | 16,000 | 0 | 0.01% | -$585 |
| HORMEL FOODS CRP | 15,000 | 15,000 | 0 | 0.01% | -$61 |
| BOEING CO | 19,000 | 19,000 | 0 | 0.01% | -$360 |
| ARCELORMITTAL SA | 12,000 | 12,000 | 0 | 0.01% | -$194 |
| ALLY FINANCIAL | 14,000 | 14,000 | 0 | 0.01% | -$63 |
| SALESFORCE.COM | 15,000 | 15,000 | 0 | 0.01% | -$268 |
| COPT DEFENSE LP | 14,000 | 14,000 | 0 | 0.01% | $2 |
| UNITEDHEALTH GRP | 15,000 | 15,000 | 0 | 0.01% | -$377 |
| QUALCOMM INC | 16,000 | 16,000 | 0 | 0.01% | -$490 |
| CAPITAL ONE FINL | 13,000 | 13,000 | 0 | 0.01% | $1 |
| WELLS FARGO CO | 13,000 | 13,000 | 0 | 0.01% | -$102 |
| MICROSOFT CORP | 13,000 | 13,000 | 0 | 0.01% | $26 |
| DTE ENERGY CO | 13,000 | 13,000 | 0 | 0.01% | $12 |
| ENTERPRISE PRODU | 16,000 | 16,000 | 0 | 0.01% | -$251 |
| WORKDAY INC | 13,000 | 13,000 | 0 | 0.01% | -$36 |
| META PLATFORMS | 13,000 | 13,000 | 0 | 0.01% | -$242 |
| BPLN V4.875 PERP | 13,000 | 13,000 | 0 | 0.01% | -$96 |
| BAXTER INTL | 13,000 | 13,000 | 0 | 0.01% | -$485 |
Top 300 of 826, by weight.
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