Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 232 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
950,000
950,000
0.72%
$951.86K
US TREASURY N/B
0
849,000
849,000
0.58%
$769.27K
US TREASURY N/B
0
730,000
730,000
0.55%
$731.94K
US TREASURY N/B
0
673,000
673,000
0.52%
$690.51K
US TREASURY N/B
0
690,000
690,000
0.52%
$689.60K
US TREASURY N/B
0
660,000
660,000
0.50%
$659.69K
US TREASURY N/B
0
648,000
648,000
0.49%
$650.33K
US TREASURY N/B
0
630,000
630,000
0.48%
$633.00K
US TREASURY N/B
0
441,000
441,000
0.33%
$440.31K
US TREASURY N/B
0
211,000
211,000
0.16%
$212.42K
US TREASURY N/B
0
200,000
200,000
0.15%
$201.00K
US TREASURY N/B
0
150,000
150,000
0.11%
$151.48K
US TREASURY N/B
0
135,000
135,000
0.10%
$136.39K
US TREASURY N/B
0
131,000
131,000
0.10%
$130.94K
US TREASURY N/B
0
132,000
132,000
0.10%
$130.18K
US TREASURY N/B
0
50,000
50,000
0.04%
$52.02K
VERIZON COMM INC
0
50,000
50,000
0.04%
$51.35K
META PLATFORMS
0
50,000
50,000
0.04%
$48.67K
MCDONALD'S CORP
0
25,000
25,000
0.02%
$25.58K
ADOBE INC
0
25,000
25,000
0.02%
$25.49K
BROOKFIELD ASSE
0
25,000
25,000
0.02%
$25.35K
UNITED MEXICAN
0
25,000
25,000
0.02%
$25.28K
COMCAST CORP
0
25,000
25,000
0.02%
$25.19K
TOYOTA MTR CRED
0
25,000
25,000
0.02%
$25.04K
REPUBLIC OF PERU
0
25,000
25,000
0.02%
$23.68K
UNITEDHEALTH GRP
0
20,000
20,000
0.02%
$20.86K
COMCAST CORP
0
20,000
20,000
0.02%
$20.68K
ASIAN DEV BANK
0
20,000
20,000
0.02%
$20.41K
MARSH & MCLENNAN
0
20,000
20,000
0.02%
$20.19K
AFRICAN DEV BANK
0
20,000
20,000
0.02%
$20.17K
FIDELITY NATL FI
0
25,000
25,000
0.01%
$15.80K
APOLLO DEBT SOLU
0
15,000
15,000
0.01%
$15.33K
PHILIPPINES(REP)
0
15,000
15,000
0.01%
$15.25K
GOLDMAN SACHS GP
0
15,000
15,000
0.01%
$15.10K
T-MOBILE USA INC
0
15,000
15,000
0.01%
$15.09K
AT&T INC
0
15,000
15,000
0.01%
$15.03K
REALTY INCOME
0
15,000
15,000
0.01%
$15.01K
JPMORGAN CHASE
0
10,000
10,000
0.01%
$11.81K
SHELL FINANCE US
0
10,000
10,000
0.01%
$11.34K
AMGEN INC
0
10,000
10,000
0.01%
$11.25K
HSBC HOLDINGS
0
10,000
10,000
0.01%
$11.07K
BANK OF AMER CRP
0
15,000
15,000
0.01%
$10.93K
CHILE
0
10,000
10,000
0.01%
$10.73K
AMCOR FIN USA
0
10,000
10,000
0.01%
$10.61K
FORD MOTOR CRED
0
10,000
10,000
0.01%
$10.50K
PACIFIC GAS&ELEC
0
10,000
10,000
0.01%
$10.42K
SHELL FINANCE US
0
10,000
10,000
0.01%
$10.42K
ABBVIE INC
0
10,000
10,000
0.01%
$10.42K
WELLS FARGO CO
0
10,000
10,000
0.01%
$10.35K
DOMINION ENERGY
0
10,000
10,000
0.01%
$10.33K
ROYAL BK CANADA
0
10,000
10,000
0.01%
$10.32K
CVS HEALTH CORP
0
10,000
10,000
0.01%
$10.31K
BARCLAYS PLC
0
10,000
10,000
0.01%
$10.29K
PACCAR FINL CORP
0
10,000
10,000
0.01%
$10.24K
CAN IMPERIAL BK
0
10,000
10,000
0.01%
$10.23K
SUMITOMO MITSU
0
10,000
10,000
0.01%
$10.19K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000
0
10,000
10,000
0.01%
$10.15K
TRUIST FINANCIAL
0
10,000
10,000
0.01%
$10.11K
PAYPAL HOLDING
0
10,000
10,000
0.01%
$10.09K
CITIGROUP INC
0
10,000
10,000
0.01%
$10.04K
INTER-AMERICAN I
0
10,000
10,000
0.01%
$10.04K
DUKE ENERGY COR
0
10,000
10,000
0.01%
$10.02K
BANK OF NY MELLO
0
10,000
10,000
0.01%
$10.01K
WELLS FARGO CO
0
10,000
10,000
0.01%
$10.00K
INDONESIA (REP)
0
10,000
10,000
0.01%
$10.00K
FEDEX FREIGHT HO
0
10,000
10,000
0.01%
$9.99K
SHELL FINANCE US
0
15,000
15,000
0.01%
$9.92K
WELLS FARGO CO
0
10,000
10,000
0.01%
$9.91K
GOLDMAN SACHS GP
0
10,000
10,000
0.01%
$9.90K
ORACLE CORP
0
10,000
10,000
0.01%
$9.88K
CHENIERE ENERGYP
0
10,000
10,000
0.01%
$9.81K
HORMEL FOODS CRP
0
10,000
10,000
0.01%
$9.55K
ST JOSEPH HLTH
0
10,000
10,000
0.01%
$9.48K
NUTRIEN LTD
0
10,000
10,000
0.01%
$9.42K
EXPEDIA GRP INC
0
10,000
10,000
0.01%
$9.30K
APPALACHIAN PWR
0
10,000
10,000
0.01%
$9.27K
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032
0
10,000
10,000
0.01%
$9.26K
SIMON PROP GP LP
0
10,000
10,000
0.01%
$9.13K
MORGAN STANLEY
0
10,000
10,000
0.01%
$8.72K
SHELL FINANCE US
0
8,000
8,000
0.01%
$8.04K
PANAMA
0
5,000
5,000
0.00%
$5.96K
EQT CORP
0
5,000
5,000
0.00%
$5.47K
SYSCO CORP
0
5,000
5,000
0.00%
$5.45K
KINDER MORGAN
0
5,000
5,000
0.00%
$5.37K
Westinghouse Air Brake Technologies Corp.
0
5,000
5,000
0.00%
$5.30K
BANK OF MONTREAL
0
5,000
5,000
0.00%
$5.30K
ADVENT HEALTH SY
0
5,000
5,000
0.00%
$5.27K
BANK OF AMER CRP
0
5,000
5,000
0.00%
$5.24K
ENBRIDGE INC
0
5,000
5,000
0.00%
$5.24K
COMCAST CORP
0
5,000
5,000
0.00%
$5.23K
PHILLIPS 66 CO
0
5,000
5,000
0.00%
$5.22K
ASIAN INFRASTRUC
0
5,000
5,000
0.00%
$5.21K
SMITH & NEPHEW
0
5,000
5,000
0.00%
$5.20K
ANHEUSER-BUSCH
0
5,000
5,000
0.00%
$5.20K
BURLINGTON NORTH
0
5,000
5,000
0.00%
$5.20K
CHEVRON USA INC
0
5,000
5,000
0.00%
$5.19K
EIDP
0
5,000
5,000
0.00%
$5.19K
ROYAL BK CANADA
0
5,000
5,000
0.00%
$5.19K
LINCOLN NATL CRP
0
5,000
5,000
0.00%
$5.17K
ADOBE INC
0
5,000
5,000
0.00%
$5.17K
Omnicom Group, Inc.
0
5,000
5,000
0.00%
$5.16K
NSTAR ELECTRIC
0
5,000
5,000
0.00%
$5.15K
HEICO CORP
0
5,000
5,000
0.00%
$5.14K
CONOCOPHIL CO
0
5,000
5,000
0.00%
$5.14K
SOUTHERN CAL GAS
0
5,000
5,000
0.00%
$5.14K
TARGET CORP
0
5,000
5,000
0.00%
$5.13K
WELLS FARGO CO
0
5,000
5,000
0.00%
$5.13K
DVN 5.2 09/15/34
0
5,000
5,000
0.00%
$5.13K
OHIO POWER CO
0
5,000
5,000
0.00%
$5.11K
MPLX L.P.
0
5,000
5,000
0.00%
$5.10K
RELX CAPITAL INC
0
5,000
5,000
0.00%
$5.10K
BMO V5.004 01/27/29
0
5,000
5,000
0.00%
$5.10K
OMNICOM GROUP
0
5,000
5,000
0.00%
$5.09K
HELMERICH & PAYN
0
5,000
5,000
0.00%
$5.09K
BMO V4.64 09/10/30
0
5,000
5,000
0.00%
$5.09K
AT&T INC
0
5,000
5,000
0.00%
$5.09K
GEN MOTORS FIN
0
5,000
5,000
0.00%
$5.09K
STATE STREET CRP
0
5,000
5,000
0.00%
$5.08K
WILLIAMS COS INC
0
5,000
5,000
0.00%
$5.08K
BOOZ ALLEN HAMILTON INC REGD 5.95000000
0
5,000
5,000
0.00%
$5.07K
NEWMONT GOLDCORP
0
5,000
5,000
0.00%
$5.07K
EATON CORP
0
5,000
5,000
0.00%
$5.06K
MITSUB UFJ FIN
0
5,000
5,000
0.00%
$5.06K
CENOVUS ENERGY
0
5,000
5,000
0.00%
$5.06K
SHELL FINANCE US
0
5,000
5,000
0.00%
$5.06K
ENERGY TRANS
0
5,000
5,000
0.00%
$5.06K
OMNICOM GROUP
0
5,000
5,000
0.00%
$5.05K
META PLATFORMS
0
5,000
5,000
0.00%
$5.05K
TOTALENERGI CAP
0
5,000
5,000
0.00%
$5.04K
KEY V5.305 01/28/37
0
5,000
5,000
0.00%
$5.04K
CHARTER COMM OPT
0
5,000
5,000
0.00%
$5.03K
FIFTH THIRD BANC
0
5,000
5,000
0.00%
$5.03K
JPMORGAN CHASE
0
5,000
5,000
0.00%
$5.03K
ORACLE CORP
0
5,000
5,000
0.00%
$5.02K
S&P GLOBAL INC
0
5,000
5,000
0.00%
$5.02K
MORGAN STANLEY
0
5,000
5,000
0.00%
$5.02K
Bank of ,NV Scotia
0
5,000
5,000
0.00%
$5.01K
UBER TECHNOLOGIE
0
5,000
5,000
0.00%
$5.01K
UPMC
0
5,000
5,000
0.00%
$5.01K
KFW
0
5,000
5,000
0.00%
$5.00K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028
0
5,000
5,000
0.00%
$5.00K
CAMPBELLS CO/THE
0
5,000
5,000
0.00%
$5.00K
GOLDMAN SACHS GP
0
5,000
5,000
0.00%
$5.00K
FISERV INC
0
5,000
5,000
0.00%
$5.00K
ARES STRATEGIC I
0
5,000
5,000
0.00%
$5.00K
SYNOPSYS INC
0
5,000
5,000
0.00%
$5.00K
RELX CAPITAL INC
0
5,000
5,000
0.00%
$5.00K
ARES STRATEGIC I
0
5,000
5,000
0.00%
$4.98K
SYNCHRONY FINANC
0
5,000
5,000
0.00%
$4.98K
ASIAN DEV BANK
0
5,000
5,000
0.00%
$4.98K
MCCORMICK
0
5,000
5,000
0.00%
$4.98K
SIERRA PAC POWER
0
5,000
5,000
0.00%
$4.97K
PFIZER INC
0
5,000
5,000
0.00%
$4.97K
PUBLIC SERV COLO
0
5,000
5,000
0.00%
$4.97K
PHILIP MORRIS IN
0
5,000
5,000
0.00%
$4.96K
AMERICAN EXPRESS
0
5,000
5,000
0.00%
$4.95K
BLACKSTONE REG
0
5,000
5,000
0.00%
$4.95K
OWENS CORNING
0
5,000
5,000
0.00%
$4.95K
LEGGETT & PLATT
0
5,000
5,000
0.00%
$4.94K
DTE ELECTRIC CO
0
5,000
5,000
0.00%
$4.92K
META PLATFORMS
0
5,000
5,000
0.00%
$4.89K
AMER INTL GROUP
0
5,000
5,000
0.00%
$4.87K
VERISK ANALYTICS
0
5,000
5,000
0.00%
$4.84K
APOLLO GLOBAL
0
5,000
5,000
0.00%
$4.81K
APPLOVIN CORP
0
5,000
5,000
0.00%
$4.79K
WESTPAC BANKING
0
5,000
5,000
0.00%
$4.79K
SHELL INTL FIN
0
5,000
5,000
0.00%
$4.78K
EQUIFAX INC
0
5,000
5,000
0.00%
$4.77K
UBER TECHNOLOGIE
0
5,000
5,000
0.00%
$4.77K
GLOBAL PAY INC
0
5,000
5,000
0.00%
$4.76K
BUNGE LTD FIN CP
0
5,000
5,000
0.00%
$4.76K
INTUIT INC
0
5,000
5,000
0.00%
$4.73K
PUBLIC SERV COLO
0
5,000
5,000
0.00%
$4.71K
ATHENE HOLDING
0
5,000
5,000
0.00%
$4.67K
WALT DISNEY CO
0
5,000
5,000
0.00%
$4.64K
Queen's Health Systems/The
0
5,000
5,000
0.00%
$4.59K
CI FINANCIAL CO
0
5,000
5,000
0.00%
$4.58K
MICROSOFT CORP
0
5,000
5,000
0.00%
$4.57K
OMNICOM GROUP
0
5,000
5,000
0.00%
$4.54K
BANNER HEALTH
0
5,000
5,000
0.00%
$4.53K
BROADRIDGE FINAN
0
5,000
5,000
0.00%
$4.53K
BANK NOVA SCOTIA
0
5,000
5,000
0.00%
$4.52K
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
0
5,000
5,000
0.00%
$4.49K
PUBLIC SERVICE
0
5,000
5,000
0.00%
$4.48K
VENTAS REALTY LP
0
5,000
5,000
0.00%
$4.48K
BRISTOL-MYERS
0
5,000
5,000
0.00%
$4.47K
VODAFONE GROUP
0
5,000
5,000
0.00%
$4.46K
VERIZON COMM INC
0
5,000
5,000
0.00%
$4.46K
PROCTER & GAMBLE
0
5,000
5,000
0.00%
$4.45K
TRANE TECH LUX
0
5,000
5,000
0.00%
$4.41K
CROWN CASTLE INT
0
5,000
5,000
0.00%
$4.39K
PHILLIPS 66
0
5,000
5,000
0.00%
$4.37K
NATL RURAL UTIL
0
5,000
5,000
0.00%
$4.31K
TRINITY HEALTH
0
5,000
5,000
0.00%
$4.30K
CONSTELLATION BR
0
5,000
5,000
0.00%
$4.30K
PROLOGIS LP
0
5,000
5,000
0.00%
$4.27K
CITY OF HOPE/THE
0
5,000
5,000
0.00%
$4.25K
PEPSICO INC
0
5,000
5,000
0.00%
$4.19K
ENTERGY ARKANSAS
0
5,000
5,000
0.00%
$4.09K
LOCKHEED MARTIN
0
5,000
5,000
0.00%
$4.08K
BLACK HILLS CORP
0
5,000
5,000
0.00%
$4.08K
CON EDISON CO
0
5,000
5,000
0.00%
$3.98K
TRAVELERS COS
0
5,000
5,000
0.00%
$3.98K
ORACLE CORP
0
5,000
5,000
0.00%
$3.96K
NISOURCE INC
0
5,000
5,000
0.00%
$3.94K
PROGRESSIVE CORP
0
5,000
5,000
0.00%
$3.93K
WEYERHAEUSER CO
0
5,000
5,000
0.00%
$3.86K
PACIFICORP
0
5,000
5,000
0.00%
$3.84K
OMNICOM GROUP
0
5,000
5,000
0.00%
$3.82K
COMMONWEALTH EDI
0
5,000
5,000
0.00%
$3.80K
MOODY'S CORP
0
5,000
5,000
0.00%
$3.79K
AEP TEXAS
0
5,000
5,000
0.00%
$3.74K
HACKENSACK MERID
0
5,000
5,000
0.00%
$3.73K
CONSUMERS ENERGY
0
5,000
5,000
0.00%
$3.68K
BOEING CO
0
5,000
5,000
0.00%
$3.66K
KAISER FOUN HOSP
0
5,000
5,000
0.00%
$3.63K
S&P GLOBAL INC
0
5,000
5,000
0.00%
$3.54K
HOME DEPOT INC
0
5,000
5,000
0.00%
$3.54K
NORFOLK SOUTHERN
0
5,000
5,000
0.00%
$3.50K
SHELL FINANCE US
0
5,000
5,000
0.00%
$3.45K
BROOKFIELD FIN
0
5,000
5,000
0.00%
$3.43K
DUKE UNIVERSITY
0
5,000
5,000
0.00%
$3.32K
BAYLOR SCOTT & W
0
5,000
5,000
0.00%
$3.29K
CENTERPOINT HOUS
0
5,000
5,000
0.00%
$3.28K
BP CAP MKTS AMER
0
5,000
5,000
0.00%
$3.27K
ADVENTHEALTH
0
5,000
5,000
0.00%
$3.21K
United Airlines Pass-Through Trust, Series AA
0
3,253
3,253
0.00%
$3.19K
BERKLEY (WR)
0
5,000
5,000
0.00%
$3.08K
CHILD HEALTH TX
0
5,000
5,000
0.00%
$3.07K
CHARTER COMM OPT
0
5,000
5,000
0.00%
$3.02K
ROCKWELL AUTOMAT
0
5,000
5,000
0.00%
$2.92K
SALESFORCE.COM
0
5,000
5,000
0.00%
$2.91K
▶
Exited
· 72 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
700,000
0
-700,000
0.00%
-$683.65K
US TREASURY N/B
700,000
0
-700,000
0.00%
-$682.45K
US TREASURY N/B
590,000
0
-590,000
0.00%
-$593.41K
US TREASURY N/B
400,000
0
-400,000
0.00%
-$390.91K
US TREASURY N/B
400,000
0
-400,000
0.00%
-$390.41K
US TREASURY N/B
300,000
0
-300,000
0.00%
-$295.27K
US TREASURY N/B
300,000
0
-300,000
0.00%
-$294.09K
US TREASURY N/B
300,000
0
-300,000
0.00%
-$291.05K
US TREASURY N/B
247,000
0
-247,000
0.00%
-$248.56K
US TREASURY N/B
100,000
0
-100,000
0.00%
-$102.55K
VERIZON COMM INC
50,000
0
-50,000
0.00%
-$51.14K
PORT AUTH NY & NJ-182
50,000
0
-50,000
0.00%
-$50.00K
DUKE ENERGY FLA
50,000
0
-50,000
0.00%
-$49.67K
US TREASURY N/B
44,000
0
-44,000
0.00%
-$43.20K
US TREASURY N/B
40,000
0
-40,000
0.00%
-$40.17K
T-MOBILE USA INC
35,000
0
-35,000
0.00%
-$35.02K
BROADCOM INC
30,000
0
-30,000
0.00%
-$30.12K
UNITEDHEALTH GRP
30,000
0
-30,000
0.00%
-$29.85K
BAKER HUGHES
30,000
0
-30,000
0.00%
-$29.41K
NEXTERA ENERGY
30,000
0
-30,000
0.00%
-$29.29K
L3HARRIS TECH IN
25,000
0
-25,000
0.00%
-$24.95K
REALTY INCOME
25,000
0
-25,000
0.00%
-$24.73K
TARGET CORP
20,000
0
-20,000
0.00%
-$19.60K
GRUPO TELEVISA
20,000
0
-20,000
0.00%
-$18.43K
APOLLO DEBT SOLU
15,000
0
-15,000
0.00%
-$15.59K
RYDER SYSTEM INC
15,000
0
-15,000
0.00%
-$14.83K
BERRY GLOBAL INC
15,000
0
-15,000
0.00%
-$14.56K
SHELL INTL FIN
10,000
0
-10,000
0.00%
-$11.18K
SHELL INTL FIN
10,000
0
-10,000
0.00%
-$10.42K
MARATHON PETRO
10,000
0
-10,000
0.00%
-$10.08K
CATERPILLAR FINL SERVICE REGD 4.50000000
10,000
0
-10,000
0.00%
-$10.08K
GEN MOTORS FIN
10,000
0
-10,000
0.00%
-$10.02K
VMWARE LLC
10,000
0
-10,000
0.00%
-$9.98K
SHELL INTL FIN
15,000
0
-15,000
0.00%
-$9.97K
CONSTELLATION BR
10,000
0
-10,000
0.00%
-$9.97K
MORGAN STANLEY
10,000
0
-10,000
0.00%
-$9.97K
LINCOLN NATL CRP
10,000
0
-10,000
0.00%
-$9.95K
ENSTAR FINANCE
10,000
0
-10,000
0.00%
-$9.87K
CANADIAN PACIFIC
10,000
0
-10,000
0.00%
-$9.78K
CATERPILLAR FINL
10,000
0
-10,000
0.00%
-$9.78K
ASIAN DEV BANK
10,000
0
-10,000
0.00%
-$9.76K
ELECTRONIC ARTS
10,000
0
-10,000
0.00%
-$9.69K
WESTERN DIGITAL
10,000
0
-10,000
0.00%
-$9.16K
FMC CORP
10,000
0
-10,000
0.00%
-$9.15K
BECTON DICKINSON
10,000
0
-10,000
0.00%
-$8.95K
SHELL INTL FIN
8,000
0
-8,000
0.00%
-$8.01K
NNN REIT
7,000
0
-7,000
0.00%
-$6.96K
CBS CORP
6,000
0
-6,000
0.00%
-$5.90K
Interpublic Group of Cos Inc/The 5.38 06/15/2033
5,000
0
-5,000
0.00%
-$5.07K
INTERPUBLIC GRP
5,000
0
-5,000
0.00%
-$5.05K
THERMO FISHER
5,000
0
-5,000
0.00%
-$5.05K
INTL FIN CORP
5,000
0
-5,000
0.00%
-$5.04K
KINROSS GOLD
5,000
0
-5,000
0.00%
-$5.03K
PLAINS ALL AMER
5,000
0
-5,000
0.00%
-$5.01K
ENBRIDGE INC
5,000
0
-5,000
0.00%
-$5.01K
INTERPUBLIC GRP
5,000
0
-5,000
0.00%
-$5.00K
ARCH CAPITAL FIN
5,000
0
-5,000
0.00%
-$5.00K
NUTRIEN LTD
5,000
0
-5,000
0.00%
-$4.99K
ROPER TECHNOLOGI
5,000
0
-5,000
0.00%
-$4.99K
ALLSTATE CORP
5,000
0
-5,000
0.00%
-$4.97K
PFIZER INC
5,000
0
-5,000
0.00%
-$4.96K
DIAMONDBACK ENER
5,000
0
-5,000
0.00%
-$4.96K
AEP TRANSMISSION
5,000
0
-5,000
0.00%
-$4.96K
BP CAP MKTS AMER
5,000
0
-5,000
0.00%
-$4.95K
CDW LLC/CDW FIN
5,000
0
-5,000
0.00%
-$4.92K
BLACKSTONE PRIVA
5,000
0
-5,000
0.00%
-$4.90K
TORONTO DOM BANK
5,000
0
-5,000
0.00%
-$4.89K
GLOBAL PAY INC
5,000
0
-5,000
0.00%
-$4.88K
FS KKR CAPITAL
5,000
0
-5,000
0.00%
-$4.85K
WESTERN DIGITAL
5,000
0
-5,000
0.00%
-$4.75K
FMC CORP
5,000
0
-5,000
0.00%
-$4.53K
INTERPUBLIC GRP
5,000
0
-5,000
0.00%
-$3.81K
▶
Increased
· 84 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
1,031,999
1,404,169
372,169
1.06%
$372.17K
US TREASURY N/B
384,000
624,000
240,000
0.47%
$241.32K
US TREASURY N/B
214,000
420,000
206,000
0.32%
$210.87K
US TREASURY N/B
165,000
409,000
244,000
0.24%
$187.20K
US TREASURY N/B
39,000
259,000
220,000
0.12%
$131.79K
REP OF POLAND
27,000
52,000
25,000
0.04%
$25.90K
PFIZER INVSTMNT
40,000
45,000
5,000
0.03%
$5.14K
BANK OF AMER CRP
30,000
35,000
5,000
0.03%
$5.00K
WALMART INC
5,000
30,000
25,000
0.03%
$28.56K
MORGAN STANLEY
25,000
30,000
5,000
0.02%
$5.21K
ORACLE CORP
30,000
35,000
5,000
0.02%
$4.60K
JPMORGAN CHASE
15,000
30,000
15,000
0.02%
$15.54K
PAYCHEX INC
25,000
30,000
5,000
0.02%
$4.94K
O'REILLY AUTOMOT
10,000
30,000
20,000
0.02%
$20.19K
PPG INDUSTRIES INC REGD 3.75000000
20,000
30,000
10,000
0.02%
$10.00K
HUNT INGALLS IND
25,000
30,000
5,000
0.02%
$5.06K
CITIGROUP INC
20,000
30,000
10,000
0.02%
$9.47K
PEPSICO INC
15,000
25,000
10,000
0.02%
$10.15K
MPLX LP
25,000
30,000
5,000
0.02%
$4.35K
ENTERPRISE PRODU
20,000
25,000
5,000
0.02%
$4.72K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
20,000
25,000
5,000
0.02%
$4.75K
MARSH & MCLENNAN
20,000
25,000
5,000
0.02%
$4.68K
APTIV SWISS HOLD
30,000
35,000
5,000
0.02%
$3.27K
PROLOGIS LP
15,000
25,000
10,000
0.02%
$8.96K
SOLVENTUM CORP
15,000
20,000
5,000
0.02%
$5.21K
MORGAN STANLEY
5,000
20,000
15,000
0.02%
$15.66K
SOUTHWEST GAS
10,000
20,000
10,000
0.02%
$10.29K
VERIZON COMM INC
15,000
20,000
5,000
0.02%
$5.12K
ABBVIE INC
10,000
20,000
10,000
0.02%
$10.13K
TORONTO DOM BANK
15,000
20,000
5,000
0.02%
$5.11K
TX TRANS COMM BABS
18,701
18,746
46
0.01%
$222
PAYPAL HOLDING
10,000
20,000
10,000
0.01%
$9.71K
EXXON MOBIL CORP
15,000
20,000
5,000
0.01%
$4.72K
BUNGE LTD FIN CP
15,000
20,000
5,000
0.01%
$4.77K
EBAY INC
15,000
20,000
5,000
0.01%
$4.19K
ALLSTATE CORP
10,000
15,000
5,000
0.01%
$5.49K
FISERV INC
15,000
20,000
5,000
0.01%
$3.87K
BOSTON SCIENTIFC
12,000
17,000
5,000
0.01%
$4.61K
PHILLIPS 66 CO
10,000
15,000
5,000
0.01%
$5.23K
COMCAST CORP
25,000
30,000
5,000
0.01%
$2.70K
GLOBAL PAYMENTS INC REGD 5.30000000
10,000
15,000
5,000
0.01%
$5.18K
EURO BK RECON&DV
10,000
15,000
5,000
0.01%
$5.22K
WM 4.625 02/15/30
5,000
15,000
10,000
0.01%
$10.25K
UNP 4.5 01/20/33
10,000
15,000
5,000
0.01%
$5.16K
ENSTAR GROUP LTD
10,000
15,000
5,000
0.01%
$5.09K
TYSON FOODS INC
10,000
15,000
5,000
0.01%
$5.16K
GLOBE LIFE INC 4.8% 06/15/2032
10,000
15,000
5,000
0.01%
$5.03K
DEVON ENERGY
10,000
15,000
5,000
0.01%
$5.31K
3M CO
5,000
15,000
10,000
0.01%
$9.87K
BLACKSTONE PRIVA
10,000
15,000
5,000
0.01%
$4.36K
QUEST DIAGNOSTIC
10,000
15,000
5,000
0.01%
$4.73K
NEXTERA ENERGY
10,000
15,000
5,000
0.01%
$4.71K
HCA INC
11,000
16,000
5,000
0.01%
$4.33K
CLOROX CO
10,000
15,000
5,000
0.01%
$4.63K
CHARTER COMM OPT
10,000
15,000
5,000
0.01%
$4.66K
NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052
10,000
15,000
5,000
0.01%
$4.60K
PEPSICO INC
10,000
15,000
5,000
0.01%
$4.56K
FIRST AMERICAN
10,000
15,000
5,000
0.01%
$4.46K
COSTCO COMPANIES
10,000
15,000
5,000
0.01%
$4.48K
BAXTER INTL
15,000
20,000
5,000
0.01%
$2.81K
ALTRIA GROUP INC
10,000
15,000
5,000
0.01%
$3.97K
NUCOR CORP
13,000
18,000
5,000
0.01%
$3.26K
NIKE INC
10,000
15,000
5,000
0.01%
$3.81K
UNITED TECH CORP
5,000
10,000
5,000
0.01%
$5.60K
AMEREN ILLINOIS
10,000
15,000
5,000
0.01%
$3.44K
SOUTHERN CAL ED
5,000
10,000
5,000
0.01%
$5.24K
ILLUMINA INC
5,000
10,000
5,000
0.01%
$5.15K
CONN LIGHT & PWR
5,000
10,000
5,000
0.01%
$5.11K
COMCAST CORP
5,000
10,000
5,000
0.01%
$5.00K
JBS USA/FOOD/FIN
5,000
10,000
5,000
0.01%
$4.80K
XYLEM INC
5,000
10,000
5,000
0.01%
$4.59K
WILLIS-KNIGHTON
5,000
10,000
5,000
0.01%
$4.50K
ORLANDO HEALTH
5,000
10,000
5,000
0.01%
$4.27K
AM AIRLIN 16-3 A
5,737
8,605
2,868
0.01%
$2.83K
ONEOK INC
5,000
10,000
5,000
0.01%
$4.00K
HOAG MEMORIAL
5,000
10,000
5,000
0.01%
$4.01K
KROGER CO
5,000
10,000
5,000
0.01%
$3.85K
ALLSTATE CORP
5,000
10,000
5,000
0.01%
$3.82K
PRUDENTIAL FIN
5,000
10,000
5,000
0.01%
$3.52K
HOME DEPOT INC
5,000
10,000
5,000
0.01%
$3.56K
AMERICAN TOWER
5,000
10,000
5,000
0.01%
$3.35K
NOVANT HEALTH IN
5,000
10,000
5,000
0.01%
$3.33K
AFRICAN DEV BANK
1,000
6,000
5,000
0.00%
$5.07K
TEXAS HEALTH RES
5,000
10,000
5,000
0.00%
$2.96K
▶
Decreased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
420,000
385,000
-35,000
0.26%
-$29.02K
US TREASURY N/B
300,000
293,000
-7,000
0.18%
-$2.84K
US TREASURY N/B
470,000
250,000
-220,000
0.12%
-$141.87K
US TREASURY N/B
500,000
270,000
-230,000
0.12%
-$131.53K
CHICAGO TRANSIT SER A
23,464
22,615
-848
0.02%
-$703
FEDEX 2020-1 AA
18,316
17,648
-668
0.01%
-$486
UNTD AIR 23-1 A
13,995
13,659
-335
0.01%
-$226
UNTD AIR 20-1 A
8,501
8,140
-361
0.01%
-$361
AM AIRLN 21-1A
8,391
8,123
-268
0.01%
-$236
BAXTER INTL
15,000
7,000
-8,000
0.01%
-$7.75K
▶
Unchanged
· 2925 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FED HOME LN BANK
990,000
990,000
0
0.75%
$2.45K
US TREASURY N/B
1,100,000
1,100,000
0
0.74%
$10.40K
US TREASURY N/B
900,000
900,000
0
0.69%
$2.67K
US TREASURY N/B
864,000
864,000
0
0.69%
$3.51K
US TREASURY N/B
890,000
890,000
0
0.67%
$4.59K
US TREASURY N/B
850,000
850,000
0
0.67%
$3.05K
US TREASURY N/B
875,000
875,000
0
0.67%
$4.24K
US TREASURY N/B
920,000
920,000
0
0.63%
$7.62K
US TREASURY N/B
808,000
808,000
0
0.63%
$3.66K
US TREASURY N/B
780,000
780,000
0
0.61%
$1.65K
US TREASURY N/B
780,000
780,000
0
0.61%
$3.66K
US TREASURY N/B
750,000
750,000
0
0.57%
$381
US TREASURY N/B
730,000
730,000
0
0.57%
$1.82K
US TREASURY N/B
763,000
763,000
0
0.56%
$4.41K
US TREASURY N/B
715,000
715,000
0
0.55%
$2.23K
US TREASURY N/B
700,000
700,000
0
0.54%
-$520
US TREASURY N/B
700,000
700,000
0
0.54%
-$1.09K
US TREASURY N/B
689,000
689,000
0
0.53%
$3.34K
US TREASURY N/B
690,000
690,000
0
0.52%
$970
US TREASURY N/B
665,000
665,000
0
0.52%
$2.60K
US TREASURY N/B
775,000
775,000
0
0.52%
$7.93K
US TREASURY N/B
700,000
700,000
0
0.51%
$4.16K
US TREASURY N/B
700,000
700,000
0
0.51%
$4.32K
US TREASURY N/B
700,000
700,000
0
0.50%
$4.76K
US TREASURY N/B
645,000
645,000
0
0.50%
$2.67K
US TREASURY N/B
700,000
700,000
0
0.50%
$5.74K
US TREASURY N/B
658,000
658,000
0
0.50%
$77
US TREASURY N/B
660,000
660,000
0
0.50%
$928
US TREASURY N/B
680,000
680,000
0
0.49%
$5.10K
US TREASURY N/B
640,000
640,000
0
0.49%
$2.55K
US TREASURY N/B
630,000
630,000
0
0.48%
$1.92K
US TREASURY N/B
600,000
600,000
0
0.47%
-$188
US TREASURY N/B
607,000
607,000
0
0.46%
$237
US TREASURY N/B
610,000
610,000
0
0.46%
$429
US TREASURY N/B
610,000
610,000
0
0.46%
$357
US TREASURY N/B
600,000
600,000
0
0.46%
$422
US TREASURY N/B
600,000
600,000
0
0.46%
$2.44K
US TREASURY N/B
684,000
684,000
0
0.46%
$6.15K
US TREASURY N/B
574,000
574,000
0
0.45%
$2.02K
US TREASURY N/B
600,000
600,000
0
0.45%
$1.05K
US TREASURY N/B
600,000
600,000
0
0.45%
$1.41K
US TREASURY N/B
600,000
600,000
0
0.45%
$2.16K
US TREASURY N/B
600,000
600,000
0
0.45%
$1.88K
US TREASURY N/B
600,000
600,000
0
0.43%
$4.50K
US TREASURY N/B
540,000
540,000
0
0.42%
$1.69K
US TREASURY N/B
520,000
520,000
0
0.41%
$488
US TREASURY N/B
530,000
530,000
0
0.41%
$1.82K
US TREASURY N/B
518,000
518,000
0
0.40%
$324
US TREASURY N/B
500,000
500,000
0
0.40%
$1.37K
US TREASURY N/B
550,000
550,000
0
0.40%
$4.04K
US TREASURY N/B
531,000
531,000
0
0.39%
$2.57K
US TREASURY N/B
500,000
500,000
0
0.39%
$625
US TREASURY N/B
497,000
497,000
0
0.39%
$0
US TREASURY N/B
500,000
500,000
0
0.39%
$1.09K
US TREASURY N/B
500,000
500,000
0
0.39%
$1.37K
US TREASURY N/B
500,000
500,000
0
0.38%
$1.13K
US TREASURY N/B
497,000
497,000
0
0.38%
$2.41K
US TREASURY N/B
490,000
490,000
0
0.38%
$2.99K
US TREASURY N/B
500,000
500,000
0
0.37%
$1.91K
US TREASURY N/B
500,000
500,000
0
0.37%
$1.74K
US TREASURY N/B
500,000
500,000
0
0.37%
$2.29K
US TREASURY N/B
473,000
473,000
0
0.37%
$406
US TREASURY N/B
500,000
500,000
0
0.37%
$3.01K
US TREASURY N/B
500,000
500,000
0
0.36%
$4.43K
US TREASURY N/B
500,000
500,000
0
0.36%
$4.26K
US TREASURY N/B
500,000
500,000
0
0.36%
$3.63K
US TREASURY N/B
500,000
500,000
0
0.34%
$4.26K
US TREASURY N/B
430,000
430,000
0
0.33%
$1.51K
US TREASURY N/B
450,000
450,000
0
0.33%
$3.64K
US TREASURY N/B
462,000
462,000
0
0.33%
$2.09K
US TREASURY N/B
430,000
430,000
0
0.33%
$1.75K
US TREASURY N/B
470,000
470,000
0
0.33%
$2.28K
US TREASURY N/B
400,000
400,000
0
0.32%
$1.06K
US TREASURY N/B
400,000
400,000
0
0.31%
$1.41K
US TREASURY N/B
400,000
400,000
0
0.31%
$719
US TREASURY N/B
400,000
400,000
0
0.31%
$906
US TREASURY N/B
399,000
399,000
0
0.30%
$187
US TREASURY N/B
417,000
417,000
0
0.30%
$2.93K
US TREASURY N/B
400,000
400,000
0
0.30%
$1.12K
US TREASURY N/B
386,000
386,000
0
0.30%
$995
US TREASURY N/B
401,600
401,600
0
0.30%
$2.04K
US TREASURY N/B
419,000
419,000
0
0.30%
$2.10K
US TREASURY N/B
400,000
400,000
0
0.30%
$1.80K
US TREASURY N/B
400,000
400,000
0
0.29%
$2.25K
US TREASURY N/B
386,000
386,000
0
0.29%
$1.75K
US TREASURY N/B
400,000
400,000
0
0.29%
$2.81K
US TREASURY N/B
400,000
400,000
0
0.29%
$2.95K
US TREASURY N/B
400,000
400,000
0
0.29%
$3.00K
US TREASURY N/B
350,000
350,000
0
0.27%
$1.39K
US TREASURY N/B
428,000
428,000
0
0.27%
$2.14K
US TREASURY N/B
420,000
420,000
0
0.27%
$1.90K
US TREASURY N/B
400,000
400,000
0
0.26%
$3.81K
US TREASURY N/B
350,000
350,000
0
0.25%
$3.01K
US TREASURY N/B
331,000
331,000
0
0.25%
$1.66K
US TREASURY N/B
319,000
319,000
0
0.24%
$573
US TREASURY N/B
440,000
440,000
0
0.24%
$2.27K
US TREASURY N/B
441,000
441,000
0
0.24%
$4.34K
US TREASURY N/B
450,000
450,000
0
0.24%
$4.71K
US TREASURY N/B
420,000
420,000
0
0.24%
$2.23K
US TREASURY N/B
350,000
350,000
0
0.24%
$3.55K
US TREASURY N/B
300,000
300,000
0
0.23%
$1.08K
US TREASURY N/B
353,000
353,000
0
0.23%
$3.36K
US TREASURY N/B
300,000
300,000
0
0.23%
$1.12K
US TREASURY N/B
300,000
300,000
0
0.23%
$1.08K
US TREASURY N/B
300,000
300,000
0
0.23%
$1.08K
US TREASURY N/B
300,000
300,000
0
0.23%
$2.53K
US TREASURY N/B
300,000
300,000
0
0.23%
$234
US TREASURY N/B
290,000
290,000
0
0.23%
$793
US TREASURY N/B
390,000
390,000
0
0.22%
$3.66K
US TREASURY N/B
290,000
290,000
0
0.22%
$1.29K
US TREASURY N/B
300,000
300,000
0
0.22%
$1.48K
US TREASURY N/B
300,000
300,000
0
0.22%
$2.09K
US TREASURY N/B
300,000
300,000
0
0.22%
$2.51K
US TREASURY N/B
300,000
300,000
0
0.21%
$2.39K
US TREASURY N/B
278,000
278,000
0
0.21%
$1.28K
US TREASURY N/B
273,000
273,000
0
0.21%
$810
US TREASURY N/B
268,000
268,000
0
0.21%
$314
US TREASURY N/B
377,000
377,000
0
0.21%
$3.53K
US TREASURY N/B
330,000
330,000
0
0.20%
$2.63K
US TREASURY N/B
400,000
400,000
0
0.20%
$3.94K
US TREASURY N/B
270,000
270,000
0
0.20%
$1.22K
US TREASURY N/B
260,000
260,000
0
0.20%
$853
US TREASURY N/B
260,000
260,000
0
0.20%
$812
US TREASURY N/B
400,000
400,000
0
0.20%
$4.00K
FREDDIE MAC
225,000
225,000
0
0.19%
$427
US TREASURY N/B
250,000
250,000
0
0.19%
$1.09K
US TREASURY N/B
429,000
429,000
0
0.19%
$2.08K
US TREASURY N/B
246,000
246,000
0
0.19%
$38
US TREASURY N/B
240,000
240,000
0
0.19%
$1.01K
US TREASURY N/B
250,000
250,000
0
0.19%
$1.07K
UBS AG STAMFORD
225,000
225,000
0
0.18%
-$1.22K
EUROPEAN INVT BK
240,000
240,000
0
0.18%
$1.40K
US TREASURY N/B
300,000
300,000
0
0.17%
$2.44K
BARCLAYS PLC
200,000
200,000
0
0.17%
-$886
US TREASURY N/B
300,000
300,000
0
0.17%
$2.20K
HSBC HOLDINGS
200,000
200,000
0
0.17%
-$352
TENN VALLEY AUTH
185,000
185,000
0
0.16%
$941
US TREASURY N/B
300,000
300,000
0
0.16%
$2.62K
US TREASURY N/B
280,000
280,000
0
0.16%
$2.23K
TENN VALLEY AUTH
190,000
190,000
0
0.16%
-$430
SUMITOMO MITSUI
200,000
200,000
0
0.16%
$220
NOMURA HOLDINGS
200,000
200,000
0
0.16%
-$638
BARCLAYS PLC
200,000
200,000
0
0.16%
-$1.14K
US TREASURY N/B
200,000
200,000
0
0.16%
$438
FANNIE MAE
186,000
186,000
0
0.16%
$1.09K
BANCO SANTANDER
200,000
200,000
0
0.16%
$238
ING GROEP NV
200,000
200,000
0
0.16%
-$157
STATE OF ISRAEL
200,000
200,000
0
0.16%
-$168
EXP-IMP BK KOREA
200,000
200,000
0
0.15%
$89
CHILE
200,000
200,000
0
0.15%
$2.08K
NATWEST GROUP
200,000
200,000
0
0.15%
$85
US TREASURY N/B
200,000
200,000
0
0.15%
$594
HSBC HOLDINGS
200,000
200,000
0
0.15%
$58
HSBC HOLDINGS
200,000
200,000
0
0.15%
$59
INDONESIA (REP)
200,000
200,000
0
0.15%
$1
US TREASURY N/B
200,000
200,000
0
0.15%
$781
BANCO SANTANDER
200,000
200,000
0
0.15%
$335
US TREASURY N/B
300,000
300,000
0
0.15%
$2.06K
UNITED MEXICAN
200,000
200,000
0
0.15%
$405
US TREASURY N/B
198,000
198,000
0
0.15%
$928
FORD MOTOR CRED
200,000
200,000
0
0.15%
$1.30K
ALIBABA GROUP
200,000
200,000
0
0.15%
$683
PHILIPPINES(REP)
200,000
200,000
0
0.15%
$1.03K
US TREASURY N/B
196,000
196,000
0
0.15%
$1.68K
STATE OF ISRAEL
200,000
200,000
0
0.15%
$687
US TREASURY N/B
390,000
390,000
0
0.15%
$1.89K
US TREASURY N/B
190,000
190,000
0
0.15%
$1.63K
UNITED MEXICAN
200,000
200,000
0
0.15%
$1.29K
ITALY GOV'T INT
200,000
200,000
0
0.15%
$1.66K
DEUTSCHE BANK NY
200,000
200,000
0
0.15%
$1.50K
FORD MOTOR CRED
200,000
200,000
0
0.14%
$2.90K
US TREASURY N/B
200,000
200,000
0
0.14%
$1.45K
US TREASURY N/B
180,000
180,000
0
0.14%
$1.43K
SUMITOMO MITSUI
200,000
200,000
0
0.14%
$1.18K
US TREASURY N/B
260,000
260,000
0
0.14%
$2.19K
US TREASURY N/B
182,000
182,000
0
0.14%
$768
US TREASURY N/B
208,000
208,000
0
0.14%
$2.05K
MIZUHO FINANCIAL
200,000
200,000
0
0.14%
$1.84K
US TREASURY N/B
265,000
265,000
0
0.14%
$2.32K
US TREASURY N/B
200,000
200,000
0
0.14%
$1.88K
FANNIE MAE
200,000
200,000
0
0.14%
$1.99K
US TREASURY N/B
240,000
240,000
0
0.13%
$1.95K
MITSUB UFJ FIN
200,000
200,000
0
0.13%
$767
US TREASURY N/B
180,000
180,000
0
0.13%
$1.63K
US TREASURY N/B
200,000
200,000
0
0.13%
$2.03K
US TREASURY N/B
161,000
161,000
0
0.12%
$478
UNITED MEXICAN
205,000
205,000
0
0.12%
$71
US TREASURY N/B
200,000
200,000
0
0.12%
$1.75K
US TREASURY N/B
157,000
157,000
0
0.12%
$1.35K
US TREASURY N/B
200,000
200,000
0
0.12%
$1.69K
TAKEDA PHARM
200,000
200,000
0
0.12%
$1.19K
US TREASURY N/B
190,000
190,000
0
0.11%
$1.84K
US TREASURY N/B
200,000
200,000
0
0.11%
$1.59K
AIR PROD & CHEM
150,000
150,000
0
0.11%
$1.00K
US TREASURY N/B
148,000
148,000
0
0.11%
$1.25K
HSBC HOLDINGS
145,000
145,000
0
0.11%
$502
US TREASURY N/B
155,000
155,000
0
0.11%
$1.28K
PHILIPPINES(REP)
200,000
200,000
0
0.11%
-$125
AERCAP IRELAND
150,000
150,000
0
0.11%
$1.04K
US TREASURY N/B
221,000
221,000
0
0.11%
$1.17K
ATMOS ENERGY
140,000
140,000
0
0.11%
$490
US TREASURY N/B
141,000
141,000
0
0.10%
$1.15K
DIAGEO CAP PLC
140,000
140,000
0
0.10%
$895
US TREASURY N/B
124,000
124,000
0
0.10%
$397
US TREASURY N/B
117,000
117,000
0
0.09%
$5
US TREASURY N/B
140,000
140,000
0
0.09%
$1.42K
US TREASURY N/B
150,000
150,000
0
0.09%
$1.24K
US TREASURY N/B
150,000
150,000
0
0.09%
$1.15K
FANNIE MAE
100,000
100,000
0
0.09%
-$197
US TREASURY N/B
184,000
184,000
0
0.09%
$1.21K
US TREASURY N/B
140,000
140,000
0
0.08%
$1.22K
US TREASURY N/B
200,000
200,000
0
0.08%
$1.09K
UNILEVER CAPITAL
110,000
110,000
0
0.08%
$385
KFW
165,000
165,000
0
0.08%
$2.11K
REP OF POLAND
100,000
100,000
0
0.08%
$862
US TREASURY N/B
103,000
103,000
0
0.08%
$201
JPMORGAN CHASE
100,000
100,000
0
0.08%
-$149
US TREASURY N/B
100,000
100,000
0
0.08%
$406
US TREASURY N/B
97,000
97,000
0
0.08%
$879
TENN VALLEY AUTH
100,000
100,000
0
0.08%
$226
STATE STREET CRP
95,000
95,000
0
0.08%
-$326
IBM CORP
100,000
100,000
0
0.07%
$230
IBM CORP
130,000
130,000
0
0.07%
-$600
US TREASURY N/B
100,000
100,000
0
0.07%
$781
REPUBLIC OF PERU
110,000
110,000
0
0.07%
$634
BANK OF NY MELLO
95,000
95,000
0
0.07%
$219
PANAMA
120,000
120,000
0
0.07%
$4.62K
IBM CORP
100,000
100,000
0
0.07%
$502
AFRICAN DEV BANK
90,000
90,000
0
0.07%
$330
ASIAN DEV BANK
90,000
90,000
0
0.07%
-$39
US TREASURY N/B
91,000
91,000
0
0.07%
$377
FED HOME LN BANK
90,000
90,000
0
0.07%
$261
US TREASURY N/B
94,000
94,000
0
0.07%
$793
LLOYDS BK GR PLC
100,000
100,000
0
0.06%
$1.41K
CA ST-BABS
70,000
70,000
0
0.06%
$813
HSBC BANK USA NA
70,000
70,000
0
0.06%
-$332
BURLINGTON NORTH
85,000
85,000
0
0.06%
-$627
GOLDMAN SACHS GP
80,000
80,000
0
0.06%
$126
SEMPRA ENERGY
90,000
90,000
0
0.06%
$733
US TREASURY N/B
100,000
100,000
0
0.06%
$781
EUROPEAN INVT BK
75,000
75,000
0
0.06%
-$32
URUGUAY
70,000
70,000
0
0.06%
$390
SHERWIN-WILLIAMS
75,000
75,000
0
0.06%
$293
COMCAST CORP REGD 144A P/P 5.16800000
74,000
74,000
0
0.06%
$747
ONTARIO PROVINCE
70,000
70,000
0
0.05%
$213
PFIZER INVSTMNT
70,000
70,000
0
0.05%
-$753
INT BK RECON&DEV
65,000
65,000
0
0.05%
$224
INT BK RECON&DEV
65,000
65,000
0
0.05%
$115
MICROSOFT CORP
65,000
65,000
0
0.05%
$15
T-MOBILE USA INC
64,000
64,000
0
0.05%
$213
TELEFONICA EMIS
55,000
55,000
0
0.05%
$167
ASIAN INFRASTRUC
60,000
60,000
0
0.05%
$175
META PLATFORMS
60,000
60,000
0
0.05%
$84
CITIGROUP INC
60,000
60,000
0
0.05%
-$26
BROADCOM INC
65,000
65,000
0
0.05%
$35
NJ TPK-TXB-A-BABS
50,000
50,000
0
0.05%
$1.19K
INT BK RECON&DEV
65,000
65,000
0
0.04%
$679
TENN VALLEY AUTH
67,000
67,000
0
0.04%
$925
US TREASURY N/B
72,000
72,000
0
0.04%
$720
BANK OF AMER CRP
55,000
55,000
0
0.04%
-$280
BANK OF AMER CRP
55,000
55,000
0
0.04%
-$173
TENN VALLEY AUTH
50,000
50,000
0
0.04%
$184
US TREASURY N/B
110,000
110,000
0
0.04%
$602
BANK OF AMER CRP
55,000
55,000
0
0.04%
-$9
US TREASURY N/B
54,000
54,000
0
0.04%
$262
AMERICA MOVIL SA
50,000
50,000
0
0.04%
$384
FANNIE MAE
50,000
50,000
0
0.04%
-$126
CVS HEALTH CORP
60,000
60,000
0
0.04%
-$418
INT BK RECON&DEV
50,000
50,000
0
0.04%
$272
JPMORGAN CHASE
50,000
50,000
0
0.04%
-$157
JPMORGAN CHASE
50,000
50,000
0
0.04%
-$260
TOYOTA MTR CRED
50,000
50,000
0
0.04%
$145
BOEING CO
50,000
50,000
0
0.04%
$194
LOWE'S COS INC
55,000
55,000
0
0.04%
$499
EUROPEAN INVT BK
50,000
50,000
0
0.04%
$364
Eli Lilly & Co.
50,000
50,000
0
0.04%
-$166
US TREASURY N/B
49,000
49,000
0
0.04%
$180
WELLS FARGO CO
50,000
50,000
0
0.04%
-$156
INT BK RECON&DEV
50,000
50,000
0
0.04%
$407
RABOBANK
50,000
50,000
0
0.04%
-$307
META PLATFORMS
50,000
50,000
0
0.04%
-$87
EUROPEAN INVT BK
50,000
50,000
0
0.04%
$58
MET TRANS AUTH
45,000
45,000
0
0.04%
$737
CITIGROUP INC
50,000
50,000
0
0.04%
$52
PRUDENTIAL FIN
50,000
50,000
0
0.04%
$53
AFRICAN DEV BANK
50,000
50,000
0
0.04%
$205
INT BK RECON&DEV
50,000
50,000
0
0.04%
$309
BP CAPITAL PLC
50,000
50,000
0
0.04%
$190
PUBLIC STORAGE
50,000
50,000
0
0.04%
$286
BANK OF AMER CRP
50,000
50,000
0
0.04%
$119
HOME DEPOT INC
45,000
45,000
0
0.04%
-$16
WELLS FARGO CO
50,000
50,000
0
0.04%
$228
VISA INC
50,000
50,000
0
0.04%
$212
GLOBAL PAY INC
50,000
50,000
0
0.04%
$373
INT BK RECON&DEV
50,000
50,000
0
0.04%
$350
SOUTHERN CAL GAS
50,000
50,000
0
0.04%
$304
JBS USA/FOOD/FIN
45,000
45,000
0
0.04%
$167
UNITEDHEALTH GRP
45,000
45,000
0
0.04%
$57
MIAMI-DADE CNTY FL AV
50,000
50,000
0
0.04%
$418
WESTPAC BANKING
45,000
45,000
0
0.04%
$57
Top 300 of 2925, by weight.
Machine-readable:
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