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
US TREASURY N/B
0
69,040,000
69,040,000
1.90%
$69.00M
US TREASURY N/B
0
46,790,000
46,790,000
1.30%
$47.27M
US TREASURY N/B
0
33,730,000
33,730,000
0.93%
$33.83M
US TREASURY N/B
0
29,580,000
29,580,000
0.82%
$29.67M
US TREASURY N/B
0
24,360,000
24,360,000
0.67%
$24.47M
US TREASURY N/B
0
17,010,000
17,010,000
0.47%
$17.06M
US TREASURY N/B
0
16,860,000
16,860,000
0.46%
$16.85M
US TREASURY N/B
0
6,420,000
6,420,000
0.18%
$6.44M
MORGAN STANLEY
0
3,300,000
3,300,000
0.09%
$3.36M
CAPITAL ONE FINL
0
3,200,000
3,200,000
0.09%
$3.35M
PACIFIC GAS&ELEC
0
3,000,000
3,000,000
0.09%
$3.15M
BK OF NY MELLON
0
2,750,000
2,750,000
0.08%
$2.80M
Sumitomo Mitsui Financial Group, Inc.
0
2,300,000
2,300,000
0.06%
$2.31M
JAPAN BANK COOP
0
2,000,000
2,000,000
0.06%
$2.02M
COMCAST CORP
0
2,000,000
2,000,000
0.06%
$2.01M
NATL RURAL UTIL
0
2,000,000
2,000,000
0.06%
$2.01M
US TREASURY N/B
0
2,010,000
2,010,000
0.06%
$2.01M
CENCORA INC
0
2,000,000
2,000,000
0.06%
$2.00M
BRITISH TELECOMM
0
1,500,000
1,500,000
0.05%
$1.84M
AERCAP IRELAND
0
1,700,000
1,700,000
0.05%
$1.70M
Australia & New Zealand Banking Group Ltd/New York NY
0
1,570,000
1,570,000
0.04%
$1.59M
DEUTSCHE TEL FIN
0
1,290,000
1,290,000
0.04%
$1.51M
GOLDMAN SACHS GP
0
1,500,000
1,500,000
0.04%
$1.51M
JPMORGAN CHASE
0
1,500,000
1,500,000
0.04%
$1.51M
GOLDMAN SACHS GP
0
1,500,000
1,500,000
0.04%
$1.50M
ORACLE CORP
0
1,500,000
1,500,000
0.04%
$1.50M
EXXON MOBIL CORP
0
1,500,000
1,500,000
0.04%
$1.42M
WALT DISNEY CO
0
1,480,000
1,480,000
0.04%
$1.40M
NOMURA HOLDINGS
0
1,350,000
1,350,000
0.04%
$1.38M
LEIDOS INC
0
1,300,000
1,300,000
0.04%
$1.30M
ALPHABET INC
0
1,260,000
1,260,000
0.03%
$1.27M
CROWN CASTLE INT
0
1,360,000
1,360,000
0.03%
$1.23M
GEN MOTORS FIN
0
1,200,000
1,200,000
0.03%
$1.21M
Bunge Ltd. Finance Corp.
0
1,150,000
1,150,000
0.03%
$1.17M
NISOURCE INC
0
1,160,000
1,160,000
0.03%
$1.14M
UNITED TECH CORP
0
1,100,000
1,100,000
0.03%
$1.11M
DEUTSCHE BANK NY
0
1,100,000
1,100,000
0.03%
$1.11M
ENERGY TRANS
0
1,100,000
1,100,000
0.03%
$1.10M
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028
0
1,100,000
1,100,000
0.03%
$1.10M
ABBOTT LABS
0
1,100,000
1,100,000
0.03%
$1.10M
CANADIAN PACIFIC
0
1,040,000
1,040,000
0.03%
$1.07M
ALIBABA GROUP
0
1,000,000
1,000,000
0.03%
$1.04M
NATWEST GROUP
0
1,000,000
1,000,000
0.03%
$1.03M
WELLTOWER INC
0
1,060,000
1,060,000
0.03%
$1.02M
BAIDU INC
0
1,000,000
1,000,000
0.03%
$1.02M
EOG RESOURCES IN
0
1,000,000
1,000,000
0.03%
$1.01M
American Express Co
0
1,000,000
1,000,000
0.03%
$1.01M
BROADCOM INC
0
1,000,000
1,000,000
0.03%
$1.01M
BANCO SANTANDER
0
1,000,000
1,000,000
0.03%
$1.01M
EXP-IMP BK KOREA
0
1,000,000
1,000,000
0.03%
$1.01M
TOYOTA MTR CRED
0
1,000,000
1,000,000
0.03%
$1.01M
ASTRAZENECA FIN
0
1,000,000
1,000,000
0.03%
$1.00M
The Goldman Sachs Group, Inc. 4.153 10/21/2029
0
1,000,000
1,000,000
0.03%
$1.00M
DOW CHEMICAL CO/THE REGD 4.80000000
0
1,000,000
1,000,000
0.03%
$997.68K
UBER TECHNOLOGIE
0
1,000,000
1,000,000
0.03%
$996.08K
NVIDIA CORP
0
1,030,000
1,030,000
0.03%
$990.82K
BRISTOL-MYERS
0
1,100,000
1,100,000
0.03%
$982.62K
VISA INC
0
1,000,000
1,000,000
0.03%
$934.58K
AMERICAN HONDA F
0
900,000
900,000
0.02%
$908.75K
National Australia Bank Ltd/New York
0
900,000
900,000
0.02%
$908.54K
DEUTSCHE BANK NY
0
900,000
900,000
0.02%
$907.69K
BANK OF AMER CRP
0
900,000
900,000
0.02%
$906.74K
MORGAN STANLEY
0
900,000
900,000
0.02%
$905.22K
National Australia Bank Ltd/New York
0
900,000
900,000
0.02%
$903.42K
MORGAN STANLEY
0
900,000
900,000
0.02%
$903.15K
STATE OF ISRAEL
0
900,000
900,000
0.02%
$901.96K
VERIZON COMM INC
0
1,000,000
1,000,000
0.02%
$894.23K
PROCTER & GAMBLE
0
1,000,000
1,000,000
0.02%
$889.88K
CENTENE CORP
0
1,000,000
1,000,000
0.02%
$867.88K
EUROPEAN INVT BK
0
840,000
840,000
0.02%
$846.55K
VIRGINIA EL&PWR
0
830,000
830,000
0.02%
$829.65K
Korea Development Bank/The
0
800,000
800,000
0.02%
$810.13K
BAXTER INTL
0
800,000
800,000
0.02%
$805.07K
FIFTH THIRD BANC
0
800,000
800,000
0.02%
$804.74K
ALPHABET INC
0
800,000
800,000
0.02%
$800.77K
WELLS FARGO CO
0
780,000
780,000
0.02%
$782.76K
SHELL FINANCE US
0
710,000
710,000
0.02%
$714.22K
CATERPILLAR FINL
0
700,000
700,000
0.02%
$705.78K
ABBOTT LABS
0
700,000
700,000
0.02%
$699.96K
THERMO FISHER
0
650,000
650,000
0.02%
$655.33K
AMRIZE FINANCE
0
630,000
630,000
0.02%
$648.16K
TYCO ELECTRONICS
0
600,000
600,000
0.02%
$610.63K
PEPSICO INC
0
600,000
600,000
0.02%
$606.39K
MITSUB UFJ FIN
0
600,000
600,000
0.02%
$605.79K
FORD MOTOR CRED
0
600,000
600,000
0.02%
$603.83K
BANK NOVA SCOTIA
0
600,000
600,000
0.02%
$602.96K
T-MOBILE USA INC
0
650,000
650,000
0.02%
$601.70K
CONSTL ENRGY GEN
0
580,000
580,000
0.02%
$583.96K
KINDER MORGAN
0
560,000
560,000
0.02%
$582.81K
BLACKSTONE PRIVA
0
600,000
600,000
0.02%
$581.40K
ORACLE CORP
0
540,000
540,000
0.01%
$541.02K
PROLOGIS LP
0
500,000
500,000
0.01%
$515.85K
DELL INT / EMC
0
500,000
500,000
0.01%
$514.23K
UNITEDHEALTH GRP
0
500,000
500,000
0.01%
$506.24K
NEXTERA ENERGY
0
500,000
500,000
0.01%
$505.78K
TRUIST FINANCIAL
0
500,000
500,000
0.01%
$505.29K
AT&T INC
0
500,000
500,000
0.01%
$504.62K
Cooperatieve Rabobank UA/NY
0
500,000
500,000
0.01%
$503.64K
MERCK & CO INC
0
500,000
500,000
0.01%
$503.40K
MS V4.213 02/08/30 .
0
500,000
500,000
0.01%
$502.38K
AMGEN INC
0
500,000
500,000
0.01%
$501.48K
CATERPILLAR FINL
0
500,000
500,000
0.01%
$500.32K
ARES CAPITAL COR
0
500,000
500,000
0.01%
$490.31K
CON EDISON CO
0
500,000
500,000
0.01%
$487.90K
STARBUCKS CORP
0
520,000
520,000
0.01%
$485.96K
PUBLIC SERVICE
0
450,000
450,000
0.01%
$452.86K
US BANCORP
0
440,000
440,000
0.01%
$444.87K
FORD MOTOR CRED
0
400,000
400,000
0.01%
$411.34K
ENERGY TRANS
0
400,000
400,000
0.01%
$403.83K
ABBVIE INC
0
400,000
400,000
0.01%
$401.27K
WILLIS NORTH AME
0
400,000
400,000
0.01%
$400.28K
BANCO BILBAO VIZ
0
400,000
400,000
0.01%
$400.09K
PAYPAL HOLDING
0
400,000
400,000
0.01%
$373.65K
CGI INC
0
350,000
350,000
0.01%
$355.78K
S&P GLOBAL INC
0
340,000
340,000
0.01%
$341.56K
LLOYDS BK GR PLC
0
330,000
330,000
0.01%
$331.53K
CNH INDUSTRIAL
0
320,000
320,000
0.01%
$319.79K
Targa Resources Corp
0
300,000
300,000
0.01%
$300.02K
HPS CORPORATE LE
0
300,000
300,000
0.01%
$297.15K
BMO V4.439 01/14/32 J
0
280,000
280,000
0.01%
$281.81K
VERISK ANALYTICS
0
250,000
250,000
0.01%
$251.22K
COOP RAB UA/NY
0
250,000
250,000
0.01%
$250.38K
CONAGRA BRANDS
0
200,000
200,000
0.01%
$204.11K
International Business Machines Corp.
0
200,000
200,000
0.01%
$201.11K
BARCLAYS PLC
0
200,000
200,000
0.01%
$200.44K
SIMON PROP GP LP
0
180,000
180,000
0.00%
$180.99K
COMCAST CORP
0
200,000
200,000
0.00%
$180.82K
AMCOR FLEXIBLES
0
170,000
170,000
0.00%
$175.95K
WISCONSIN PUBLIC
0
170,000
170,000
0.00%
$171.66K
EQUINIX ASIA FIN
0
170,000
170,000
0.00%
$169.87K
DIAMONDBACK ENER
0
150,000
150,000
0.00%
$155.61K
ELEVANCE HEALTH
0
160,000
160,000
0.00%
$148.17K
HUNTINGTON BANCS
0
120,000
120,000
0.00%
$121.14K
CITIZENS FIN GRP
0
100,000
100,000
0.00%
$101.38K
VISA INC
0
100,000
100,000
0.00%
$101.16K
QUALCOMM INC
0
100,000
100,000
0.00%
$93.01K
GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30
0
50,000
50,000
0.00%
$45.20K
PFIZER INC
0
20,000
20,000
0.00%
$20.20K
ARES CAPITAL COR
0
20,000
20,000
0.00%
$19.80K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
35,000,000
0
-35,000,000
0.00%
-$34.13M
US TREASURY N/B
31,650,000
0
-31,650,000
0.00%
-$31.89M
US TREASURY N/B
27,200,000
0
-27,200,000
0.00%
-$27.38M
US TREASURY N/B
9,220,000
0
-9,220,000
0.00%
-$9.27M
INTERAMER DEV BK
3,500,000
0
-3,500,000
0.00%
-$3.42M
CITIGROUP INC SR UNSECURED 01/27 VAR
2,100,000
0
-2,100,000
0.00%
-$2.09M
ABBVIE INC
1,830,000
0
-1,830,000
0.00%
-$1.81M
MORGAN STANLEY
1,600,000
0
-1,600,000
0.00%
-$1.60M
TORONTO DOM BANK
1,550,000
0
-1,550,000
0.00%
-$1.52M
JPMORGAN CHASE
1,500,000
0
-1,500,000
0.00%
-$1.49M
JPMORGAN CHASE
1,480,000
0
-1,480,000
0.00%
-$1.48M
GOLDMAN SACHS GP
1,400,000
0
-1,400,000
0.00%
-$1.40M
SUMITOMO MITSUI
1,400,000
0
-1,400,000
0.00%
-$1.37M
NEXTERA ENERGY
1,220,000
0
-1,220,000
0.00%
-$1.19M
CANADIAN PACIFIC
1,133,000
0
-1,133,000
0.00%
-$1.11M
BANK OF AMER CRP
1,100,000
0
-1,100,000
0.00%
-$1.10M
BP CAP MKTS AMER
1,060,000
0
-1,060,000
0.00%
-$1.05M
TORONTO DOM BANK
1,000,000
0
-1,000,000
0.00%
-$1.01M
DOLLAR GENERAL
1,000,000
0
-1,000,000
0.00%
-$1.01M
US TREASURY N/B
954,000
0
-954,000
0.00%
-$931.19K
L3HARRIS TECH IN
800,000
0
-800,000
0.00%
-$812.00K
OCCIDENTAL PETE
770,000
0
-770,000
0.00%
-$806.81K
SHELL INTL FIN
710,000
0
-710,000
0.00%
-$710.97K
BROADCOM INC
670,000
0
-670,000
0.00%
-$672.82K
BAKER HUGHES
660,000
0
-660,000
0.00%
-$647.32K
AMRIZE FINANCE
630,000
0
-630,000
0.00%
-$646.34K
ERP OPERATING LP
610,000
0
-610,000
0.00%
-$604.31K
KINDER MORGAN
610,000
0
-610,000
0.00%
-$597.29K
NORTHROP GRUMMAN
600,000
0
-600,000
0.00%
-$594.81K
ROYAL BK CANADA
600,000
0
-600,000
0.00%
-$588.22K
GOLDMAN SACHS BDC INC 6.375% 03/11/2027
570,000
0
-570,000
0.00%
-$582.57K
CVS HEALTH CORP
530,000
0
-530,000
0.00%
-$526.55K
ONEOK INC 5.85% 01/15/2026
520,000
0
-520,000
0.00%
-$520.24K
BARCLAYS PLC
520,000
0
-520,000
0.00%
-$520.02K
CITIBANK NA
510,000
0
-510,000
0.00%
-$517.08K
OCCIDENTAL PETE
500,000
0
-500,000
0.00%
-$512.46K
CNA FINANCIAL
510,000
0
-510,000
0.00%
-$510.00K
AMEREN CORP
500,000
0
-500,000
0.00%
-$507.52K
SOUTHERN CAL GAS
510,000
0
-510,000
0.00%
-$506.11K
BRIXMOR OPERATIN
500,000
0
-500,000
0.00%
-$499.66K
PEPSICO INC
500,000
0
-500,000
0.00%
-$494.09K
ENBRIDGE INC
500,000
0
-500,000
0.00%
-$489.93K
NORFOLK SOUTHERN
490,000
0
-490,000
0.00%
-$487.20K
EQUINIX INC
491,000
0
-491,000
0.00%
-$484.91K
ENTERGY LA LLC
490,000
0
-490,000
0.00%
-$483.91K
CROWN CASTLE INT
480,000
0
-480,000
0.00%
-$478.42K
TRINITY ACQ PLC
470,000
0
-470,000
0.00%
-$469.98K
BLACKSTONE PRIVA
470,000
0
-470,000
0.00%
-$460.51K
WELLS FARGO CO
460,000
0
-460,000
0.00%
-$459.95K
FORTIS INC
460,000
0
-460,000
0.00%
-$455.79K
VMWARE LLC
440,000
0
-440,000
0.00%
-$439.25K
KRAFT HEINZ FOOD
430,000
0
-430,000
0.00%
-$427.53K
UBS AG STAMFORD
430,000
0
-430,000
0.00%
-$422.65K
FIFTH THIRD BANK
420,000
0
-420,000
0.00%
-$419.38K
VIRGINIA EL&PWR
420,000
0
-420,000
0.00%
-$415.95K
VF CORP
420,000
0
-420,000
0.00%
-$409.50K
GOLUB CAP
400,000
0
-400,000
0.00%
-$405.50K
HONEYWELL INTL
410,000
0
-410,000
0.00%
-$404.91K
PHILLIPS 66 CO
390,000
0
-390,000
0.00%
-$388.96K
ALTRIA GROUP INC
390,000
0
-390,000
0.00%
-$385.54K
TORONTO DOM BANK
390,000
0
-390,000
0.00%
-$384.42K
SIMON PROP GP LP
380,000
0
-380,000
0.00%
-$377.66K
VERISK ANALYTICS
370,000
0
-370,000
0.00%
-$373.00K
SUMITOMO MITSUI
370,000
0
-370,000
0.00%
-$367.81K
CENTERPOINT ENER
370,000
0
-370,000
0.00%
-$365.09K
CATERPILLAR FINL
370,000
0
-370,000
0.00%
-$361.87K
VENTAS REALTY LP
360,000
0
-360,000
0.00%
-$359.77K
VIRGINIA EL&PWR
360,000
0
-360,000
0.00%
-$359.46K
CGI INC
350,000
0
-350,000
0.00%
-$355.81K
CDW LLC/CDW FIN
360,000
0
-360,000
0.00%
-$354.15K
BOEING CO
350,000
0
-350,000
0.00%
-$348.99K
STARBUCKS CORP
350,000
0
-350,000
0.00%
-$346.95K
REALTY INCOME
340,000
0
-340,000
0.00%
-$340.73K
CONSTELLATION BR
340,000
0
-340,000
0.00%
-$339.04K
CAPITAL ONE FINL
340,000
0
-340,000
0.00%
-$338.93K
DUKE ENERGY COR
340,000
0
-340,000
0.00%
-$336.43K
THERMO FISHER
330,000
0
-330,000
0.00%
-$333.36K
EXPEDIA GRP INC
330,000
0
-330,000
0.00%
-$330.06K
BOSTON PROP LP
320,000
0
-320,000
0.00%
-$319.56K
SOUTHWESTN EL PR
320,000
0
-320,000
0.00%
-$316.84K
HUNTSMAN INT LLC
330,000
0
-330,000
0.00%
-$315.72K
MORGAN STANLEY D
300,000
0
-300,000
0.00%
-$309.34K
WALT DISNEY CO
310,000
0
-310,000
0.00%
-$308.83K
JEFFERIES GROUP
300,000
0
-300,000
0.00%
-$301.71K
AMERICAN TOWER
290,000
0
-290,000
0.00%
-$290.00K
T-MOBILE USA INC
290,000
0
-290,000
0.00%
-$288.40K
FEDERAL RLTY INV
290,000
0
-290,000
0.00%
-$288.07K
FLEX LTD
280,000
0
-280,000
0.00%
-$279.66K
ROPER TECHNOLOGI
280,000
0
-280,000
0.00%
-$279.31K
BERRY GLOBAL INC
280,000
0
-280,000
0.00%
-$279.05K
WABTEC
280,000
0
-280,000
0.00%
-$278.32K
FISERV INC
280,000
0
-280,000
0.00%
-$278.26K
SAN DIEGO G & E
280,000
0
-280,000
0.00%
-$277.93K
AIR LEASE CORP
280,000
0
-280,000
0.00%
-$273.56K
NASDAQ INC
270,000
0
-270,000
0.00%
-$269.71K
AUTOZONE INC
270,000
0
-270,000
0.00%
-$268.91K
PPL CAPITAL FDG
270,000
0
-270,000
0.00%
-$268.71K
MRVL 1.65 04/15/26
270,000
0
-270,000
0.00%
-$267.46K
COMCAST CORP
270,000
0
-270,000
0.00%
-$265.24K
UNIVERSAL HLTH S
270,000
0
-270,000
0.00%
-$264.30K
HCA INC
260,000
0
-260,000
0.00%
-$260.70K
CROWN CASTLE INT
260,000
0
-260,000
0.00%
-$259.95K
TR FINANCE LLC
260,000
0
-260,000
0.00%
-$258.65K
OWENS CORNING
260,000
0
-260,000
0.00%
-$258.53K
DUKE ENERGY FLA
260,000
0
-260,000
0.00%
-$258.23K
ZIMMER BIOMET
250,000
0
-250,000
0.00%
-$249.58K
3M CO
250,000
0
-250,000
0.00%
-$246.53K
CROWN CASTLE INC SR UNSECURED 07/26 1.05
250,000
0
-250,000
0.00%
-$245.15K
AON CORP
230,000
0
-230,000
0.00%
-$239.33K
ESSEX PORTFOLIO
240,000
0
-240,000
0.00%
-$239.13K
DUKE ENERGY CAR
240,000
0
-240,000
0.00%
-$238.08K
SUMITOMO MITSUI
240,000
0
-240,000
0.00%
-$237.96K
PLAINS ALL AMER
230,000
0
-230,000
0.00%
-$230.66K
AFLAC INC
230,000
0
-230,000
0.00%
-$227.88K
SYNCHRONY FINANC
220,000
0
-220,000
0.00%
-$219.08K
PCG 2.95 03/01/26
210,000
0
-210,000
0.00%
-$209.17K
KROGER CO
200,000
0
-200,000
0.00%
-$199.68K
HASBRO INC
200,000
0
-200,000
0.00%
-$199.12K
BAT CAPITAL CORP
200,000
0
-200,000
0.00%
-$198.66K
GLOBAL PAY INC
200,000
0
-200,000
0.00%
-$195.32K
MARRIOTT INTL
190,000
0
-190,000
0.00%
-$189.10K
AEP TRANSMISSION
180,000
0
-180,000
0.00%
-$178.42K
NXP BV/NXP FDG
170,000
0
-170,000
0.00%
-$169.74K
SABINE PASS LIQU
150,000
0
-150,000
0.00%
-$150.18K
AERCAP IRELAND
150,000
0
-150,000
0.00%
-$149.40K
JPMORGAN CHASE
150,000
0
-150,000
0.00%
-$149.31K
MORGAN STANLEY
140,000
0
-140,000
0.00%
-$142.14K
VOYA FINANCIAL
140,000
0
-140,000
0.00%
-$139.67K
CIGNA GROUP/THE
130,000
0
-130,000
0.00%
-$130.00K
AMERICAN TOWER
130,000
0
-130,000
0.00%
-$128.15K
MORGAN STANLEY
120,000
0
-120,000
0.00%
-$120.29K
KROGER CO
120,000
0
-120,000
0.00%
-$118.57K
BERRY GLOBAL INC
120,000
0
-120,000
0.00%
-$116.43K
OCCIDENTAL PETE
110,000
0
-110,000
0.00%
-$115.40K
HUBBELL INC
110,000
0
-110,000
0.00%
-$110.00K
PFIZER INC
110,000
0
-110,000
0.00%
-$109.16K
DR PEPPER SNAPPL
110,000
0
-110,000
0.00%
-$108.60K
DISCOVER FIN SVS
100,000
0
-100,000
0.00%
-$100.00K
CONN LIGHT & PWR
100,000
0
-100,000
0.00%
-$100.00K
ALTRIA GROUP INC
100,000
0
-100,000
0.00%
-$99.98K
EXELON CORP
100,000
0
-100,000
0.00%
-$99.71K
BOEING CO
100,000
0
-100,000
0.00%
-$99.53K
BANK OF MONTREAL SR UNSECURED 01/27 VAR
100,000
0
-100,000
0.00%
-$99.52K
INTEL CORP
100,000
0
-100,000
0.00%
-$99.29K
WELLS FARGO CO
100,000
0
-100,000
0.00%
-$99.06K
DTE ENERGY CO
100,000
0
-100,000
0.00%
-$99.00K
UNTD AIR 20-1 B
73,320
0
-73,320
0.00%
-$73.33K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
18,010,960
19,723,898
1,712,938
0.54%
$1.71M
CITIBANK NA
5,000,000
5,600,000
600,000
0.16%
$627.95K
BANK OF AMER CRP
3,600,000
4,730,000
1,130,000
0.13%
$1.15M
HSBC HOLDINGS
1,800,000
2,900,000
1,100,000
0.08%
$1.12M
T-MOBILE USA INC
2,090,000
2,590,000
500,000
0.07%
$511.36K
LOWE'S COS INC
1,420,000
2,420,000
1,000,000
0.07%
$1.00M
JOHNSON&JOHNSON
540,000
2,150,000
1,610,000
0.06%
$1.67M
AT&T INC
1,970,000
2,030,000
60,000
0.06%
$71.60K
TENN VALLEY AUTH
900,000
1,900,000
1,000,000
0.05%
$1.02M
OCCIDENTAL PETE
700,000
1,700,000
1,000,000
0.05%
$1.09M
BROADCOM INC
400,000
1,700,000
1,300,000
0.05%
$1.31M
BOEING CO
1,310,000
1,640,000
330,000
0.05%
$348.42K
NEXTERA ENERGY
1,100,000
1,540,000
440,000
0.04%
$459.37K
ORACLE CORP
1,000,000
1,600,000
600,000
0.04%
$583.83K
HP ENTERPRISE
370,000
1,550,000
1,180,000
0.04%
$1.18M
CIGNA GROUP/THE
470,000
1,480,000
1,010,000
0.04%
$1.03M
ANHEUSER-BUSCH
1,000,000
1,500,000
500,000
0.04%
$498.89K
SANUSA V5.741 03/20/31
400,000
1,410,000
1,010,000
0.04%
$1.05M
ENBRIDGE INC
500,000
1,400,000
900,000
0.04%
$907.34K
AMAZON.COM INC
1,000,000
1,350,000
350,000
0.04%
$353.49K
HOME DEPOT INC
900,000
1,300,000
400,000
0.04%
$415.52K
BAT CAPITAL CORP
450,000
1,350,000
900,000
0.04%
$873.95K
International Business Machines Corp., Series ..
800,000
1,200,000
400,000
0.03%
$408.04K
FISERV INC
620,000
1,220,000
600,000
0.03%
$600.78K
WELLS FARGO CO
1,000,000
1,200,000
200,000
0.03%
$200.69K
SHELL FINANCE US
650,000
1,150,000
500,000
0.03%
$481.04K
ROYAL BK CANADA
900,000
1,060,000
160,000
0.03%
$167.92K
AMGEN INC
500,000
1,030,000
530,000
0.03%
$555.21K
HCA INC
790,000
1,010,000
220,000
0.03%
$218.03K
BLACKSTONE PRIVA
500,000
950,000
450,000
0.03%
$446.00K
CRH AMERICA FIN
250,000
930,000
680,000
0.03%
$686.37K
INTERCONTINENT
460,000
910,000
450,000
0.03%
$456.36K
SIMON PROP GP LP
780,000
880,000
100,000
0.02%
$104.97K
AMAZON.COM INC
800,000
870,000
70,000
0.02%
$72.55K
JOHN DEERE CAP
700,000
810,000
110,000
0.02%
$115.87K
DOMINION ENERGY
670,000
840,000
170,000
0.02%
$170.13K
RIO TINTO FIN PL
620,000
770,000
150,000
0.02%
$157.09K
MPLX L.P.
600,000
710,000
110,000
0.02%
$117.14K
ELI LILLY & CO
500,000
700,000
200,000
0.02%
$208.30K
SOUTHERN CAL ED
550,000
700,000
150,000
0.02%
$159.13K
ASCENSION HEALTH
182,000
682,000
500,000
0.02%
$505.92K
METLIFE INC
600,000
650,000
50,000
0.02%
$51.97K
BHP FINANCE USA
520,000
600,000
80,000
0.02%
$84.67K
VICI PROPERTIE
370,000
570,000
200,000
0.02%
$205.00K
JPMORGAN CHASE
250,000
560,000
310,000
0.02%
$319.63K
HALLIBURTON CO
430,000
550,000
120,000
0.01%
$118.88K
GEN MOTORS FIN
400,000
500,000
100,000
0.01%
$103.58K
WILLIAMS COS INC
350,000
400,000
50,000
0.01%
$52.90K
MARVELL TECH INC
90,000
240,000
150,000
0.01%
$153.34K
BROWN & BROWN
120,000
220,000
100,000
0.01%
$102.08K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
84,340,000
76,190,000
-8,150,000
1.97%
-$7.10M
US TREASURY N/B
45,490,000
44,040,000
-1,450,000
1.19%
-$1.20M
US TREASURY N/B
107,050,000
42,050,000
-65,000,000
1.14%
-$63.46M
US TREASURY N/B
34,290,000
32,790,000
-1,500,000
0.91%
-$1.50M
US TREASURY N/B
31,450,000
25,600,000
-5,850,000
0.72%
-$5.94M
US TREASURY N/B
26,590,000
21,090,000
-5,500,000
0.55%
-$5.06M
US TREASURY N/B
40,000,000
15,290,000
-24,710,000
0.42%
-$24.67M
Fidelity Cash Central Fund
10,844,661
7,863,851
-2,980,811
0.22%
-$2.98M
US TREASURY N/B
12,010,000
4,010,000
-8,000,000
0.11%
-$8.17M
BAXTER INTL
1,540,000
670,000
-870,000
0.02%
-$843.56K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
134,130,000
134,130,000
0
3.51%
$1.13M
US TREASURY N/B
108,290,000
108,290,000
0
2.82%
$854.48K
US TREASURY N/B
97,730,000
97,730,000
0
2.53%
$721.52K
US TREASURY N/B
87,270,000
87,270,000
0
2.45%
$276.13K
US TREASURY N/B
92,060,000
92,060,000
0
2.41%
$787.54K
US TREASURY N/B
91,650,000
91,650,000
0
2.41%
$669.47K
US TREASURY N/B
90,260,000
90,260,000
0
2.37%
$754.52K
US TREASURY N/B
82,340,000
82,340,000
0
2.15%
$604.68K
US TREASURY N/B
72,400,000
72,400,000
0
2.03%
$223.42K
US TREASURY N/B
70,000,000
70,000,000
0
1.94%
$292.58K
US TREASURY N/B
68,720,000
68,720,000
0
1.90%
$10.74K
US TREASURY N/B
67,070,000
67,070,000
0
1.85%
$31.44K
US TREASURY N/B
63,080,000
63,080,000
0
1.75%
$231.62K
US TREASURY N/B
65,440,000
65,440,000
0
1.70%
$539.37K
US TREASURY N/B
61,350,000
61,350,000
0
1.65%
$318.73K
US TREASURY N/B
61,430,000
61,430,000
0
1.63%
$501.52K
US TREASURY N/B
48,720,000
48,720,000
0
1.37%
$131.32K
US TREASURY N/B
48,330,000
48,330,000
0
1.35%
$169.91K
US TREASURY N/B
50,220,000
50,220,000
0
1.32%
$366.84K
US TREASURY N/B
47,310,000
47,310,000
0
1.31%
$33.26K
US TREASURY N/B
46,820,000
46,820,000
0
1.25%
$363.95K
US TREASURY N/B
41,950,000
41,950,000
0
1.16%
-$22.94K
US TREASURY N/B
38,270,000
38,270,000
0
1.07%
$122.58K
US TREASURY N/B
38,240,000
38,240,000
0
1.05%
$104.56K
US TREASURY N/B
32,920,000
32,920,000
0
0.90%
$147.88K
US TREASURY N/B
32,650,000
32,650,000
0
0.90%
$90.55K
US TREASURY N/B
26,310,000
26,310,000
0
0.74%
$98.66K
US TREASURY N/B
25,440,000
25,440,000
0
0.71%
$28.82K
US TREASURY N/B
24,490,000
24,490,000
0
0.68%
$102.36K
US TREASURY N/B
23,000,000
23,000,000
0
0.64%
$33.24K
US TREASURY N/B
23,360,000
23,360,000
0
0.63%
$150.20K
US TREASURY N/B
22,050,000
22,050,000
0
0.62%
$67.37K
US TREASURY N/B
22,140,000
22,140,000
0
0.61%
$30.11K
US TREASURY N/B
20,330,000
20,330,000
0
0.56%
$81.00K
US TREASURY N/B
17,660,000
17,660,000
0
0.49%
$26.90K
US TREASURY N/B
15,580,000
15,580,000
0
0.44%
$35.30K
US TREASURY N/B
15,420,000
15,420,000
0
0.43%
$21.08K
US TREASURY N/B
14,500,000
14,500,000
0
0.41%
$39.08K
US TREASURY N/B
12,930,000
12,930,000
0
0.36%
$13.64K
US TREASURY N/B
11,900,000
11,900,000
0
0.33%
$4.65K
US TREASURY N/B
11,590,000
11,590,000
0
0.32%
$38.48K
US TREASURY N/B
10,800,000
10,800,000
0
0.28%
$89.02K
US TREASURY N/B
8,340,000
8,340,000
0
0.23%
$8.47K
WELLS FARGO CO
7,040,000
7,040,000
0
0.20%
-$20.98K
KFW
7,000,000
7,000,000
0
0.19%
$6.89K
EUROPEAN INVT BK
7,000,000
7,000,000
0
0.19%
$27.43K
US TREASURY N/B
6,610,000
6,610,000
0
0.18%
$7.49K
US TREASURY N/B
6,130,000
6,130,000
0
0.18%
$11.49K
US TREASURY N/B
6,020,000
6,020,000
0
0.17%
$14.81K
KFW
5,800,000
5,800,000
0
0.16%
$15.68K
GOLDMAN SACHS GP
5,190,000
5,190,000
0
0.14%
$10.52K
FHLB
5,000,000
5,000,000
0
0.14%
$1.12K
JPMORGAN CHASE
4,970,000
4,970,000
0
0.14%
$2.99K
FHLB
4,900,000
4,900,000
0
0.13%
$13.09K
US TREASURY N/B
4,980,000
4,980,000
0
0.13%
$42.80K
MORGAN STANLEY B
4,680,000
4,680,000
0
0.13%
-$5.89K
APPLE INC
4,650,000
4,650,000
0
0.13%
$3.67K
US TREASURY N/B
4,610,000
4,610,000
0
0.13%
$15.13K
ONTARIO PROVINCE
4,500,000
4,500,000
0
0.13%
$5.31K
MORGAN STANLEY
4,650,000
4,650,000
0
0.13%
$34.06K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
4,350,000
4,350,000
0
0.12%
$18.89K
CITIGROUP INC
4,360,000
4,360,000
0
0.11%
$18.00K
AXP 5.85 11/05/27
3,980,000
3,980,000
0
0.11%
-$14.28K
VERIZON COMM INC
4,240,000
4,240,000
0
0.11%
$31.48K
FORD MOTOR CRED
3,770,000
3,770,000
0
0.11%
$26.60K
US TREASURY N/B
3,860,000
3,860,000
0
0.11%
$3.47K
US TREASURY N/B
3,840,000
3,840,000
0
0.10%
$12.00K
JPMORGAN CHASE
3,700,000
3,700,000
0
0.10%
-$6.27K
JPMORGAN CHASE
3,700,000
3,700,000
0
0.10%
$21.97K
GOLDMAN SACHS GP
3,320,000
3,320,000
0
0.09%
$20.56K
BANK OF AMER CRP
3,260,000
3,260,000
0
0.09%
$21.46K
JPMORGAN CHASE
3,211,000
3,211,000
0
0.09%
$21.22K
HSBC HOLDINGS
3,240,000
3,240,000
0
0.09%
$23.14K
QUEBEC PROVINCE
3,000,000
3,000,000
0
0.08%
$6.02K
MORGAN STANLEY
3,080,000
3,080,000
0
0.08%
$20.67K
BANCO SANTANDER
3,000,000
3,000,000
0
0.08%
-$14.09K
HSBC HOLDINGS
3,000,000
3,000,000
0
0.08%
-$9.60K
COMCAST CORP
3,090,000
3,090,000
0
0.08%
$26.65K
JPMORGAN CHASE
3,000,000
3,000,000
0
0.08%
-$1.50K
AT&T INC
2,980,000
2,980,000
0
0.08%
$18.86K
BANK OF AMER CRP
2,980,000
2,980,000
0
0.08%
$12.91K
WELLS FARGO CO
3,000,000
3,000,000
0
0.08%
$11.36K
BANK NOVA SCOTIA
2,760,000
2,760,000
0
0.08%
$995
WELLS FARGO CO
2,600,000
2,600,000
0
0.07%
-$4.82K
CITIGROUP INC
2,600,000
2,600,000
0
0.07%
-$402
INTEL CORP
2,760,000
2,760,000
0
0.07%
$26.17K
WELLS FARGO CO
2,580,000
2,580,000
0
0.07%
$6.39K
PEPSICO INC
2,470,000
2,470,000
0
0.07%
$10.46K
RENTENBANK
2,460,000
2,460,000
0
0.07%
$11.26K
US TREASURY N/B
2,480,000
2,480,000
0
0.07%
$20.05K
EXPORT DEV CAN
2,350,000
2,350,000
0
0.06%
$7.04K
PFIZER INVSTMNT
2,300,000
2,300,000
0
0.06%
$6.15K
AMERICAN TOWER
2,210,000
2,210,000
0
0.06%
$2.32K
DEUTSCHE BANK NY DB 5.373 01/10/29
2,200,000
2,200,000
0
0.06%
$1.75K
CAN IMPERIAL BK
2,160,000
2,160,000
0
0.06%
$1.33K
KOREA DEV BANK
2,200,000
2,200,000
0
0.06%
$3.61K
CATERPILLAR FINL
2,180,000
2,180,000
0
0.06%
$683
AMGEN INC
2,250,000
2,250,000
0
0.06%
$13.03K
ORACLE CORP
2,240,000
2,240,000
0
0.06%
$2.15K
TOYOTA MTR CORP
2,180,000
2,180,000
0
0.06%
$2.25K
CENTENE CORP
2,240,000
2,240,000
0
0.06%
$20.27K
CITIGROUP INC
2,200,000
2,200,000
0
0.06%
$15.83K
SUMITOMO MITSUI
2,190,000
2,190,000
0
0.06%
$7.04K
MORGAN STANLEY B
2,160,000
2,160,000
0
0.06%
-$509
WELLS FARGO CO
2,160,000
2,160,000
0
0.06%
$10.09K
PFIZER INVSTMNT
2,050,000
2,050,000
0
0.06%
$2.80K
STATE STREET CRP
2,200,000
2,200,000
0
0.06%
$13.32K
BANK OF AMER CRP
2,000,000
2,000,000
0
0.06%
-$4.86K
ABBVIE INC
2,030,000
2,030,000
0
0.06%
$2.20K
RY V3.995 11/03/28
2,080,000
2,080,000
0
0.06%
$6.33K
CAPITAL ONE FINL
2,030,000
2,030,000
0
0.06%
-$2.26K
CVS HEALTH CORP
2,060,000
2,060,000
0
0.06%
$6.39K
PACIFIC GAS&ELEC
2,120,000
2,120,000
0
0.06%
$20.53K
MORGAN STANLEY
2,000,000
2,000,000
0
0.06%
$2.52K
ASIAN INFRASTRUC
2,050,000
2,050,000
0
0.06%
$3.45K
EXP-IMP BK KOREA
2,000,000
2,000,000
0
0.06%
$717
T-MOBILE USA INC
2,000,000
2,000,000
0
0.06%
$2.59K
BARCLAYS PLC
2,000,000
2,000,000
0
0.06%
$3.66K
ALPHABET INC
2,000,000
2,000,000
0
0.06%
$2.62K
ADOBE INC
1,960,000
1,960,000
0
0.06%
-$3.03K
PHILIP MORRIS IN
1,970,000
1,970,000
0
0.06%
$110
TRUIST FINANCIAL
2,000,000
2,000,000
0
0.06%
-$8.18K
MORGAN STANLEY
2,000,000
2,000,000
0
0.06%
$2.55K
WILLIAMS COS INC
1,990,000
1,990,000
0
0.05%
$9.09K
NATWEST GROUP
1,900,000
1,900,000
0
0.05%
-$1.16K
JPMORGAN CHASE
1,960,000
1,960,000
0
0.05%
$1.76K
MERCK & CO INC
2,000,000
2,000,000
0
0.05%
$12.79K
JPMORGAN CHASE
1,880,000
1,880,000
0
0.05%
-$40
CVS HEALTH CORP
2,020,000
2,020,000
0
0.05%
$18.76K
PACIFIC GAS&ELEC
1,900,000
1,900,000
0
0.05%
$4.67K
INTERAMER DEV BK
1,900,000
1,900,000
0
0.05%
$1.56K
BARCLAYS PLC
1,940,000
1,940,000
0
0.05%
$10.14K
BANK OF AMER CRP
1,900,000
1,900,000
0
0.05%
$1.86K
CENTENE CORP
1,890,000
1,890,000
0
0.05%
$11.77K
TOYOTA MTR CORP
1,800,000
1,800,000
0
0.05%
-$1.87K
T-MOBILE USA INC
1,880,000
1,880,000
0
0.05%
$13.48K
SUMITOMO MITSUI
1,880,000
1,880,000
0
0.05%
$12.35K
BANK OF AMER CRP
1,750,000
1,750,000
0
0.05%
$1.18K
GOLDMAN SACHS BK
1,810,000
1,810,000
0
0.05%
-$4.73K
ABBVIE INC
1,840,000
1,840,000
0
0.05%
$12.60K
META PLATFORMS
1,750,000
1,750,000
0
0.05%
$3.23K
AMGEN INC
1,720,000
1,720,000
0
0.05%
$910
HSBC HOLDINGS
1,770,000
1,770,000
0
0.05%
$8.42K
PHILIP MORRIS IN
1,720,000
1,720,000
0
0.05%
$8.46K
STATE OF ISRAEL
1,700,000
1,700,000
0
0.05%
$976
US BANCORP
1,720,000
1,720,000
0
0.05%
$572
HSBC HOLDINGS
1,710,000
1,710,000
0
0.05%
-$2.60K
BANK OF MONTREAL
1,690,000
1,690,000
0
0.05%
$270
PNC FINANCIAL
1,650,000
1,650,000
0
0.05%
-$422
HONEYWELL INTL
1,750,000
1,750,000
0
0.05%
$11.15K
UNITED MEXICAN
1,600,000
1,600,000
0
0.05%
$2.00K
CAPITAL ONE FINL
1,660,000
1,660,000
0
0.05%
-$1.06K
MORGAN STANLEY
1,600,000
1,600,000
0
0.05%
-$1.17K
SOUTHERN CO
1,600,000
1,600,000
0
0.05%
$4.55K
GOLDMAN SACHS GP
1,660,000
1,660,000
0
0.05%
$11.53K
BP CAP MKTS AMER
1,620,000
1,620,000
0
0.05%
-$468
GOLDMAN SACHS GP
1,640,000
1,640,000
0
0.05%
$487
CITIGROUP INC
1,650,000
1,650,000
0
0.05%
$4.49K
PH 4.25 09/15/27
1,600,000
1,600,000
0
0.04%
-$774
GOLDMAN SACHS GP
1,600,000
1,600,000
0
0.04%
-$852
Huntington Bancshares Inc.
1,590,000
1,590,000
0
0.04%
$2.49K
DEUTSCHE BANK NY
1,610,000
1,610,000
0
0.04%
$10.02K
US BANCORP
1,530,000
1,530,000
0
0.04%
$5.04K
GOLDMAN SACHS GP
1,500,000
1,500,000
0
0.04%
-$3.77K
BRIT COLUMBIA
1,500,000
1,500,000
0
0.04%
-$266
CATERPILLAR FINL SVCS CORP 5% 05/14/2027
1,530,000
1,530,000
0
0.04%
-$1.34K
TRANSCANADA PL
1,550,000
1,550,000
0
0.04%
$12.33K
REP OF KOREA
1,500,000
1,500,000
0
0.04%
$1.13K
ET 6.1 12/01/28
1,460,000
1,460,000
0
0.04%
$2.39K
COOP RAB UA/NY
1,500,000
1,500,000
0
0.04%
-$348
MORGAN STANLEY
1,500,000
1,500,000
0
0.04%
-$916
MORGAN STANLEY
1,500,000
1,500,000
0
0.04%
$1.72K
NEXTERA ENERGY
1,500,000
1,500,000
0
0.04%
-$1.06K
BANK OF AMER CRP
1,540,000
1,540,000
0
0.04%
$3.14K
MORGAN STANLEY
1,470,000
1,470,000
0
0.04%
$1.39K
ONCOR ELECTRIC D
1,500,000
1,500,000
0
0.04%
-$657
MORGAN STANLEY
1,500,000
1,500,000
0
0.04%
$3.04K
PHILIPPINES(REP)
1,300,000
1,300,000
0
0.04%
-$5.85K
TRUIST BANK F2F
1,500,000
1,500,000
0
0.04%
$3.06K
AMAZON.COM INC
1,650,000
1,650,000
0
0.04%
$6.79K
INDONESIA (REP)
1,500,000
1,500,000
0
0.04%
-$7.50K
AT&T INC
1,550,000
1,550,000
0
0.04%
$12.33K
SALESFORCE.COM
1,560,000
1,560,000
0
0.04%
$2.35K
HCA INC
1,470,000
1,470,000
0
0.04%
$4.70K
BROADCOM INC
1,420,000
1,420,000
0
0.04%
$1.94K
TORONTO DOM BANK
1,430,000
1,430,000
0
0.04%
$1.09K
AMGEN INC
1,460,000
1,460,000
0
0.04%
$7.04K
IBM CORP
1,460,000
1,460,000
0
0.04%
$7.75K
EVERSOURCE ENERG
1,400,000
1,400,000
0
0.04%
$2.99K
BP CAP MKTS AMER
1,400,000
1,400,000
0
0.04%
$6.83K
INTEL CORP
1,440,000
1,440,000
0
0.04%
$5.33K
BARCLAYS PLC
1,410,000
1,410,000
0
0.04%
-$3.29K
EQUINIX INC
1,480,000
1,480,000
0
0.04%
$8.51K
JOHN DEERE CAP
1,400,000
1,400,000
0
0.04%
$1.84K
GOLDMAN SACHS GP
1,390,000
1,390,000
0
0.04%
-$1.96K
BRIT COLUMBIA
1,400,000
1,400,000
0
0.04%
$7.70K
EQUINOR ASA
1,400,000
1,400,000
0
0.04%
$771
AMAZON.COM INC
1,440,000
1,440,000
0
0.04%
$9.92K
TAKEDA PHARM
1,510,000
1,510,000
0
0.04%
$11.73K
TOTAL CAP INTL
1,390,000
1,390,000
0
0.04%
$10.32K
BP CAPITAL PLC
1,380,000
1,380,000
0
0.04%
$5.60K
AERCAP IRELAND
1,410,000
1,410,000
0
0.04%
$6.67K
BANCO SANTANDER
1,400,000
1,400,000
0
0.04%
$5.30K
CVS HEALTH CORP
1,330,000
1,330,000
0
0.04%
$4.29K
SWK 6 03/06/28
1,310,000
1,310,000
0
0.04%
$1.25K
HSBC HOLDINGS
1,300,000
1,300,000
0
0.04%
$2.60K
DISCOVER FIN SVS
1,340,000
1,340,000
0
0.04%
$2.86K
MORGAN STANLEY
1,350,000
1,350,000
0
0.04%
$4.14K
BARCLAYS PLC
1,330,000
1,330,000
0
0.04%
$1.62K
John Deere Capital Corp.
1,380,000
1,380,000
0
0.04%
$13.86K
INTERCONTINENT
1,330,000
1,330,000
0
0.04%
$3.89K
UNITEDHEALTH GRP
1,330,000
1,330,000
0
0.04%
$6.19K
KEURIG DR PEPPER INC REGD SER WI 4.59700000
1,300,000
1,300,000
0
0.04%
$3.40K
AMERICAN HONDA F
1,300,000
1,300,000
0
0.04%
$737
US BANCORP
1,260,000
1,260,000
0
0.04%
-$753
MORGAN STANLEY B
1,280,000
1,280,000
0
0.04%
-$3.41K
LLOYDS BK GR PLC
1,310,000
1,310,000
0
0.04%
$4.71K
TOYOTA MTR CORP
1,340,000
1,340,000
0
0.04%
$9.14K
WALMART INC
1,350,000
1,350,000
0
0.04%
$9.29K
UNITEDHEALTH GRP
1,250,000
1,250,000
0
0.04%
-$1.94K
BRANCH BKG & TR
1,270,000
1,270,000
0
0.04%
$4.58K
UNITED MEXICAN
1,250,000
1,250,000
0
0.04%
$2.50K
MERCK & CO INC
1,260,000
1,260,000
0
0.04%
$5.15K
HSBC HOLDINGS
1,220,000
1,220,000
0
0.03%
$2.76K
ORACLE CORP
1,250,000
1,250,000
0
0.03%
$1.24K
CISCO SYSTEMS
1,250,000
1,250,000
0
0.03%
-$2.70K
APPLE INC
1,240,000
1,240,000
0
0.03%
$833
LAS VEGAS SAN
1,230,000
1,230,000
0
0.03%
$2.04K
BOEING CO
1,280,000
1,280,000
0
0.03%
$12.64K
US TREASURY N/B
1,260,000
1,260,000
0
0.03%
$3.84K
Mitsubishi Ufj Financial Group, Inc.
1,200,000
1,200,000
0
0.03%
$1.57K
ING GROEP NV
1,240,000
1,240,000
0
0.03%
$2.74K
BANK OF NY MELLO
1,200,000
1,200,000
0
0.03%
$1.78K
MANUF & TRADERS
1,220,000
1,220,000
0
0.03%
$846
GSK CONSUMER
1,230,000
1,230,000
0
0.03%
$5.18K
VERIZON COMM INC
1,210,000
1,210,000
0
0.03%
$2.92K
CIGNA GROUP/THE
1,210,000
1,210,000
0
0.03%
$514
STRYKER CORP
1,220,000
1,220,000
0
0.03%
$1.61K
BANK OF AMER CRP
1,200,000
1,200,000
0
0.03%
-$1.81K
HOME DEPOT INC
1,220,000
1,220,000
0
0.03%
$4.97K
MICROCHIP TECH
1,170,000
1,170,000
0
0.03%
$6.34K
PEPSICO INC
1,250,000
1,250,000
0
0.03%
$7.45K
PUBLIC STORAGE SR UNSEC 1.95% 11-09-28
1,250,000
1,250,000
0
0.03%
$7.92K
TRUIST FINANCIAL
1,100,000
1,100,000
0
0.03%
-$6.87K
GEN MOTORS FIN
1,120,000
1,120,000
0
0.03%
$5.28K
MARRIOTT INTL
1,120,000
1,120,000
0
0.03%
$3.83K
COCA-COLA CO/THE
1,250,000
1,250,000
0
0.03%
$12.25K
NATL AUS BANK/NY
1,140,000
1,140,000
0
0.03%
$1.68K
NextEra Energy, Inc. 4.625 07/15/2027
1,130,000
1,130,000
0
0.03%
-$424
O'REILLY AUTOMOT
1,130,000
1,130,000
0
0.03%
$1.35K
SEMPRA ENERGY
1,150,000
1,150,000
0
0.03%
$6.94K
BROADCOM INC
1,120,000
1,120,000
0
0.03%
$4.36K
CITIGROUP INC
1,130,000
1,130,000
0
0.03%
$1.42K
CHARTER COMM OPT
1,130,000
1,130,000
0
0.03%
$7.26K
BANK OF AMER CRP
1,120,000
1,120,000
0
0.03%
$2.14K
AMAZON.COM INC
1,120,000
1,120,000
0
0.03%
$2.95K
JOHNSON&JOHNSON
1,120,000
1,120,000
0
0.03%
$4.85K
WESTPAC BANKING
1,110,000
1,110,000
0
0.03%
$5.14K
ROYAL BK CANADA
1,070,000
1,070,000
0
0.03%
$2.85K
SANTANDER UK GRP
1,100,000
1,100,000
0
0.03%
$2.61K
TORONTO DOM BANK
1,070,000
1,070,000
0
0.03%
$5.95K
NETFLIX INC
1,070,000
1,070,000
0
0.03%
$799
HUMANA INC
1,115,000
1,115,000
0
0.03%
$8.14K
IBM CORP
1,110,000
1,110,000
0
0.03%
$5.67K
NOMURA HOLDINGS
1,030,000
1,030,000
0
0.03%
$630
MPLX LP
1,070,000
1,070,000
0
0.03%
$4.30K
PROCTER & GAMBLE
1,080,000
1,080,000
0
0.03%
$3.83K
MITSUB UFJ FIN
1,050,000
1,050,000
0
0.03%
$491
DEUTSCHE BANK NY
1,000,000
1,000,000
0
0.03%
-$3.62K
BLACKROCK FUND
1,050,000
1,050,000
0
0.03%
-$221
NEXTERA ENERGY
1,080,000
1,080,000
0
0.03%
$6.32K
UNITEDHEALTH GRP
1,150,000
1,150,000
0
0.03%
$8.51K
BARCLAYS PLC
1,000,000
1,000,000
0
0.03%
-$5.04K
ZOETIS INC
1,050,000
1,050,000
0
0.03%
$1.11K
FORD MOTOR CRED
1,005,000
1,005,000
0
0.03%
$4.50K
RTX CORP
1,000,000
1,000,000
0
0.03%
$1.18K
INTERCONTINENT
1,060,000
1,060,000
0
0.03%
$4.18K
QUALCOMM INC
1,050,000
1,050,000
0
0.03%
$2.25K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28