Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 5,465,000 | 5,465,000 | 0.86% | $5.46M |
| US TREASURY N/B | 0 | 3,221,000 | 3,221,000 | 0.51% | $3.24M |
| GOLDMAN SACHS GP | 0 | 450,000 | 450,000 | 0.07% | $447.66K |
| UNITED MEXICAN | 0 | 400,000 | 400,000 | 0.06% | $405.46K |
| SAUDI INT BOND | 0 | 400,000 | 400,000 | 0.06% | $401.13K |
| ORACLE CORP | 0 | 400,000 | 400,000 | 0.06% | $390.28K |
| ORACLE CORP | 0 | 400,000 | 400,000 | 0.06% | $383.59K |
| ORACLE CORP | 0 | 385,000 | 385,000 | 0.06% | $373.12K |
| NEW YORK NY REGD N/C B/E 5.37200000 | 0 | 300,000 | 300,000 | 0.05% | $301.78K |
| SHELL FINANCE US | 0 | 265,000 | 265,000 | 0.05% | $300.52K |
| ABBOTT LABS | 0 | 275,000 | 275,000 | 0.04% | $276.05K |
| ABBOTT LABS | 0 | 275,000 | 275,000 | 0.04% | $275.26K |
| ABBOTT LABS | 0 | 275,000 | 275,000 | 0.04% | $274.04K |
| Government of Commonwealth of the Bahamas | 0 | 200,000 | 200,000 | 0.04% | $224.15K |
| Corp. Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.03% | $221.19K |
| Nigeria Government International Bond | 0 | 200,000 | 200,000 | 0.03% | $217.50K |
| Republic of Guatemala | 0 | 200,000 | 200,000 | 0.03% | $216.57K |
| South Africa Government Bond | 0 | 200,000 | 200,000 | 0.03% | $215.25K |
| Nexa Resources SA | 0 | 200,000 | 200,000 | 0.03% | $214.10K |
| ALPHABET INC | 0 | 210,000 | 210,000 | 0.03% | $214.08K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.03% | $211.25K |
| Government of the People's Republic of Benin | 0 | 200,000 | 200,000 | 0.03% | $210.04K |
| Ecuador Government International Bonds | 0 | 200,000 | 200,000 | 0.03% | $202.92K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.03% | $202.84K |
| UBS Group AG | 0 | 200,000 | 200,000 | 0.03% | $201.90K |
| Nanshan Life Pte. Ltd. | 0 | 200,000 | 200,000 | 0.03% | $201.25K |
| T-MOBILE USA INC | 0 | 200,000 | 200,000 | 0.03% | $200.62K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.03% | $200.29K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.03% | $199.28K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.03% | $198.83K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 | 0 | 200,000 | 200,000 | 0.03% | $198.33K |
| WELLS FARGO CO | 0 | 200,000 | 200,000 | 0.03% | $198.14K |
| CFE Fibra E | 0 | 198,334 | 198,334 | 0.03% | $197.61K |
| SOUTH AFRICA | 0 | 200,000 | 200,000 | 0.03% | $197.30K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.03% | $196.05K |
| Kingdom of Bahrain | 0 | 200,000 | 200,000 | 0.03% | $195.37K |
| Abu Dhabi Developmental Holding Co. PJSC | 0 | 200,000 | 200,000 | 0.03% | $193.66K |
| Trust 2401 | 0 | 200,000 | 200,000 | 0.03% | $193.26K |
| Republic of Kenya Government International Bonds | 0 | 200,000 | 200,000 | 0.03% | $186.93K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.02% | $154.70K |
| AT&T INC | 0 | 150,000 | 150,000 | 0.02% | $151.32K |
| AT&T INC | 0 | 150,000 | 150,000 | 0.02% | $151.25K |
| VIRGINIA EL&PWR | 0 | 150,000 | 150,000 | 0.02% | $149.13K |
| ALPHABET INC | 0 | 135,000 | 135,000 | 0.02% | $137.46K |
| JBS/FOODS/FOOD | 0 | 130,000 | 130,000 | 0.02% | $132.68K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 130,000 | 130,000 | 0.02% | $132.08K |
| JBS/FOODS/FOOD | 0 | 125,000 | 125,000 | 0.02% | $127.77K |
| JAMAICA GOVT | 0 | 100,000 | 100,000 | 0.02% | $121.10K |
| FEMSA | 0 | 150,000 | 150,000 | 0.02% | $113.67K |
| ALPHABET INC | 0 | 105,000 | 105,000 | 0.02% | $107.38K |
| ABBVIE INC | 0 | 105,000 | 105,000 | 0.02% | $105.37K |
| MERCK & CO INC | 0 | 105,000 | 105,000 | 0.02% | $105.20K |
| NEW YORK-TXBL C-2 | 0 | 100,000 | 100,000 | 0.02% | $101.50K |
| MERCK & CO INC | 0 | 100,000 | 100,000 | 0.02% | $100.42K |
| EMBRAER NL FINAN | 0 | 100,000 | 100,000 | 0.02% | $100.14K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.02% | $100.12K |
| IND MICH POWER | 0 | 100,000 | 100,000 | 0.02% | $99.65K |
| AMGEN INC | 0 | 100,000 | 100,000 | 0.02% | $99.44K |
| FLORIDA POWER & | 0 | 100,000 | 100,000 | 0.02% | $99.38K |
| BACARDI / MARTIN | 0 | 100,000 | 100,000 | 0.02% | $98.86K |
| SHELL FINANCE US | 0 | 80,000 | 80,000 | 0.01% | $83.37K |
| MERCK & CO INC | 0 | 75,000 | 75,000 | 0.01% | $75.89K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 75,000 | 75,000 | 0.01% | $75.69K |
| BURLINGTON NORTH | 0 | 75,000 | 75,000 | 0.01% | $75.28K |
| ROYAL CARIBBEAN | 0 | 75,000 | 75,000 | 0.01% | $75.11K |
| WILLIAMS COS INC | 0 | 70,000 | 70,000 | 0.01% | $71.06K |
| SHELL FINANCE US | 0 | 100,000 | 100,000 | 0.01% | $69.05K |
| BARCLAYS PLC | 0 | 65,000 | 65,000 | 0.01% | $66.90K |
| JBS/FOODS/FOOD | 0 | 60,000 | 60,000 | 0.01% | $62.40K |
| DTE ELECTRIC CO | 0 | 60,000 | 60,000 | 0.01% | $59.88K |
| PACIFIC GAS&ELEC | 0 | 60,000 | 60,000 | 0.01% | $59.21K |
| SHELL FINANCE US | 0 | 80,000 | 80,000 | 0.01% | $52.92K |
| ENTERGY ARKANSAS | 0 | 50,000 | 50,000 | 0.01% | $50.48K |
| NEXTERA ENERGY | 0 | 50,000 | 50,000 | 0.01% | $50.28K |
| WISCONSIN P&L | 0 | 50,000 | 50,000 | 0.01% | $50.04K |
| UNION ELECTRIC | 0 | 50,000 | 50,000 | 0.01% | $49.71K |
| MARRIOTT INTL | 0 | 50,000 | 50,000 | 0.01% | $49.54K |
| MPLX LP | 0 | 45,000 | 45,000 | 0.01% | $45.01K |
| CONSTL ENRGY GEN | 0 | 45,000 | 45,000 | 0.01% | $44.95K |
| ENTERGY LA LLC | 0 | 45,000 | 45,000 | 0.01% | $44.64K |
| ROGERS COMMUNIC | 0 | 50,000 | 50,000 | 0.01% | $40.80K |
| Thermo Fisher Scientific Inc | 0 | 35,000 | 35,000 | 0.01% | $35.68K |
| PUBLIC SERVICE | 0 | 35,000 | 35,000 | 0.01% | $35.65K |
| ABBVIE INC | 0 | 35,000 | 35,000 | 0.01% | $35.20K |
| CENCORA INC | 0 | 35,000 | 35,000 | 0.01% | $35.16K |
| GE VERNOVA INC | 0 | 35,000 | 35,000 | 0.01% | $34.72K |
| ANHEUSER-BUSCH | 0 | 40,000 | 40,000 | 0.01% | $33.58K |
| BROADCOM INC | 0 | 30,000 | 30,000 | 0.00% | $30.83K |
| Targa Resources Corp | 0 | 30,000 | 30,000 | 0.00% | $29.93K |
| VERTIV HLDNG CO | 0 | 30,000 | 30,000 | 0.00% | $29.88K |
| VERTIV HLDNG CO | 0 | 30,000 | 30,000 | 0.00% | $29.79K |
| VERIZON COMM INC | 0 | 25,000 | 25,000 | 0.00% | $25.68K |
| AM AIRAN 25-1A | 0 | 25,000 | 25,000 | 0.00% | $25.12K |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 0 | 25,000 | 25,000 | 0.00% | $25.04K |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 25,000 | 25,000 | 0.00% | $24.82K |
| WBD 6.35 06/01/40 * | 0 | 30,000 | 30,000 | 0.00% | $24.70K |
| FEDEX CORP 4.10% | 0 | 25,000 | 25,000 | 0.00% | $21.01K |
| BRISTOL-MYERS | 0 | 20,000 | 20,000 | 0.00% | $20.09K |
| AT&T INC | 0 | 20,000 | 20,000 | 0.00% | $19.91K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0 | 20,000 | 20,000 | 0.00% | $19.90K |
| APPLOVIN CORP | 0 | 20,000 | 20,000 | 0.00% | $19.16K |
| OMNICOM GROUP | 0 | 19,000 | 19,000 | 0.00% | $17.26K |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 0 | 15,000 | 15,000 | 0.00% | $15.89K |
| UNITEDHEALTH GRP | 0 | 15,000 | 15,000 | 0.00% | $15.69K |
| FLOWERS FOODS INC 6.20% | 0 | 15,000 | 15,000 | 0.00% | $12.90K |
| NATL RURAL UTIL | 0 | 15,000 | 15,000 | 0.00% | $12.81K |
| FMR LLC SR UNSECURED 144A 12/40 6.5 | 0 | 10,000 | 10,000 | 0.00% | $11.25K |
| RWE FINANCE US LLC REGD 144A P/P 6.25000000 | 0 | 10,000 | 10,000 | 0.00% | $10.43K |
| ALIBABA GROUP | 0 | 10,000 | 10,000 | 0.00% | $10.28K |
| Wynnton Funding Trust II | 0 | 10,000 | 10,000 | 0.00% | $10.14K |
| Pernod Ricard SA | 0 | 10,000 | 10,000 | 0.00% | $10.07K |
| Societe Generale SA | 0 | 10,000 | 10,000 | 0.00% | $9.64K |
| ONEAMERICA FINL PARTNERS SR UNSECURED 144A 10/50 4.25 | 0 | 10,000 | 10,000 | 0.00% | $7.72K |
| BERMUDA-GOVT OF | 0 | 10,000 | 10,000 | 0.00% | $7.06K |
| SPIRE MISSOURI INC 3.30% | 0 | 10,000 | 10,000 | 0.00% | $6.98K |
| MT SINAI HOSP | 0 | 10,000 | 10,000 | 0.00% | $6.40K |
| Engie | 0 | 5,000 | 5,000 | 0.00% | $5.12K |
| JOHNSONVILLE AER | 0 | 4,938 | 4,938 | 0.00% | $4.82K |
| MT SINAI HOSP | 0 | 5,000 | 5,000 | 0.00% | $3.48K |
| CHILDREN'S HOSP | 0 | 5,000 | 5,000 | 0.00% | $3.23K |
| NORTHWESTERN MEM | 0 | 5,000 | 5,000 | 0.00% | $3.17K |
| HOSPITAL SPE SUR | 0 | 5,000 | 5,000 | 0.00% | $3.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.18M |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$298.27K |
| SHELL INTL FIN | 265,000 | 0 | -265,000 | 0.00% | -$296.39K |
| PANAMA | 215,000 | 0 | -215,000 | 0.00% | -$228.50K |
| NRG Energy Inc | 225,000 | 0 | -225,000 | 0.00% | -$228.33K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$223.36K |
| Kingdom of Bahrain | 200,000 | 0 | -200,000 | 0.00% | -$216.68K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 0 | -200,000 | 0.00% | -$212.64K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 200,000 | 0 | -200,000 | 0.00% | -$212.49K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$202.64K |
| Trust Fibra Uno | 200,000 | 0 | -200,000 | 0.00% | -$185.06K |
| Galaxy Pipeline Assets Bidco Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$176.19K |
| THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49 | 200,000 | 0 | -200,000 | 0.00% | -$141.05K |
| Ecopetrol S.A. | 130,000 | 0 | -130,000 | 0.00% | -$133.43K |
| VISA INC | 135,000 | 0 | -135,000 | 0.00% | -$131.60K |
| CIGNA GROUP/THE | 125,000 | 0 | -125,000 | 0.00% | -$128.18K |
| JBS HLD/FOOD/GRP | 125,000 | 0 | -125,000 | 0.00% | -$128.10K |
| VERIZON COMM INC | 135,000 | 0 | -135,000 | 0.00% | -$127.50K |
| JBS HLD/FOOD/GRP | 125,000 | 0 | -125,000 | 0.00% | -$126.73K |
| JBS HLD/FOOD/GRP | 115,000 | 0 | -115,000 | 0.00% | -$117.32K |
| MET TRNS-TXB-E-UNREF | 100,000 | 0 | -100,000 | 0.00% | -$112.96K |
| Venture Global Plaquemines LNG, LLC | 100,000 | 0 | -100,000 | 0.00% | -$104.87K |
| EOG RESOURCES IN | 100,000 | 0 | -100,000 | 0.00% | -$103.75K |
| WALT DISNEY CO | 91,000 | 0 | -91,000 | 0.00% | -$103.63K |
| PUB SVC OKLAHOMA | 100,000 | 0 | -100,000 | 0.00% | -$103.04K |
| OH UNIV-TXB-C-BABS | 100,000 | 0 | -100,000 | 0.00% | -$99.27K |
| GENERAL ELECTRIC | 85,000 | 0 | -85,000 | 0.00% | -$87.13K |
| L BRANDS INC | 85,000 | 0 | -85,000 | 0.00% | -$85.27K |
| SHELL INTL FIN | 80,000 | 0 | -80,000 | 0.00% | -$83.35K |
| ELEVANCE HEALTH | 75,000 | 0 | -75,000 | 0.00% | -$75.12K |
| UNTD AIR 23-1 A | 69,973 | 0 | -69,973 | 0.00% | -$73.45K |
| SHELL INTL FIN | 100,000 | 0 | -100,000 | 0.00% | -$68.94K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 65,000 | 0 | -65,000 | 0.00% | -$68.61K |
| JOHNSON CONTROLS | 60,000 | 0 | -60,000 | 0.00% | -$65.81K |
| MCDONALD'S CORP | 64,000 | 0 | -64,000 | 0.00% | -$64.11K |
| JBS USA/FOOD/GRP | 60,000 | 0 | -60,000 | 0.00% | -$62.15K |
| VIRGINIA EL&PWR | 55,000 | 0 | -55,000 | 0.00% | -$59.59K |
| SHELL INTL FIN | 80,000 | 0 | -80,000 | 0.00% | -$53.17K |
| NORTHERN ST PR-M | 60,000 | 0 | -60,000 | 0.00% | -$51.32K |
| ENTERPRISE PRODU | 50,000 | 0 | -50,000 | 0.00% | -$51.30K |
| VERISK ANALYTICS | 50,000 | 0 | -50,000 | 0.00% | -$50.69K |
| KRC 6.25 01/15/36 | 45,000 | 0 | -45,000 | 0.00% | -$46.79K |
| ALEXANDRIA REAL | 75,000 | 0 | -75,000 | 0.00% | -$46.13K |
| JEFFERIES GROUP | 40,000 | 0 | -40,000 | 0.00% | -$42.48K |
| PLAINS ALL AMER | 40,000 | 0 | -40,000 | 0.00% | -$40.68K |
| Vista Energy Argentina SAU | 40,000 | 0 | -40,000 | 0.00% | -$39.92K |
| NORTHERN ST PR-M | 45,000 | 0 | -45,000 | 0.00% | -$35.20K |
| BRUNSWICK CORP | 35,000 | 0 | -35,000 | 0.00% | -$28.30K |
| MEAD JOHNSON NUT | 25,000 | 0 | -25,000 | 0.00% | -$27.13K |
| WELLPOINT INC | 25,000 | 0 | -25,000 | 0.00% | -$26.64K |
| Toledo Hospital/The | 30,000 | 0 | -30,000 | 0.00% | -$25.85K |
| VERIZON COMM INC | 25,000 | 0 | -25,000 | 0.00% | -$25.57K |
| NORTHERN ST PR-M | 30,000 | 0 | -30,000 | 0.00% | -$25.16K |
| Lebanon Government International Bond | 100,000 | 0 | -100,000 | 0.00% | -$21.99K |
| INTERPUBLIC GRP | 19,000 | 0 | -19,000 | 0.00% | -$17.85K |
| FLNG Liquefaction 2 LLC | 5,000 | 0 | -5,000 | 0.00% | -$5.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,324,000 | 8,055,000 | 3,731,000 | 1.25% | $3.71M |
| US TREASURY N/B | 4,317,000 | 6,980,000 | 2,663,000 | 1.12% | $2.73M |
| US TREASURY N/B | 4,945,000 | 6,975,000 | 2,030,000 | 1.10% | $2.07M |
| US TREASURY N/B | 6,100,000 | 6,475,000 | 375,000 | 0.96% | $378.91K |
| US TREASURY N/B | 7,638,000 | 7,776,000 | 138,000 | 0.86% | $176.32K |
| US TREASURY N/B | 6,235,000 | 6,945,000 | 710,000 | 0.79% | $573.80K |
| US TREASURY N/B | 5,970,000 | 6,683,000 | 713,000 | 0.76% | $570.67K |
| US TREASURY N/B | 4,710,000 | 6,294,000 | 1,584,000 | 0.74% | $1.20M |
| US TREASURY N/B | 7,261,000 | 7,775,000 | 514,000 | 0.73% | $344.88K |
| US TREASURY N/B | 6,150,000 | 7,053,000 | 903,000 | 0.70% | $603.96K |
| US TREASURY N/B | 3,035,000 | 4,198,000 | 1,163,000 | 0.69% | $1.24M |
| US TREASURY N/B | 6,658,000 | 7,393,000 | 735,000 | 0.68% | $464.20K |
| US TREASURY N/B | 3,852,000 | 5,854,000 | 2,002,000 | 0.67% | $1.47M |
| US TREASURY N/B | 5,390,000 | 5,540,000 | 150,000 | 0.66% | $167.97K |
| US TREASURY N/B | 2,914,000 | 4,365,000 | 1,451,000 | 0.64% | $1.37M |
| US TREASURY N/B | 3,690,000 | 4,651,000 | 961,000 | 0.63% | $861.33K |
| ARGENTINA | 1,084,000 | 1,274,000 | 190,000 | 0.14% | $167.53K |
| CVS HEALTH CORP | 765,000 | 785,000 | 20,000 | 0.11% | $12.49K |
| PFIZER INVSTMNT | 570,000 | 640,000 | 70,000 | 0.10% | $60.93K |
| WELLS FARGO CO | 525,000 | 550,000 | 25,000 | 0.08% | $10.36K |
| MARS INC | 455,000 | 490,000 | 35,000 | 0.08% | $32.59K |
| ANHEUSER-BUSCH | 448,000 | 460,000 | 12,000 | 0.07% | $12.74K |
| BANK OF AMER CRP | 495,000 | 550,000 | 55,000 | 0.07% | $37.75K |
| ABBVIE INC | 490,000 | 510,000 | 20,000 | 0.07% | $14.81K |
| AT&T INC | 570,000 | 605,000 | 35,000 | 0.07% | $19.59K |
| META PLATFORMS | 315,000 | 420,000 | 105,000 | 0.06% | $97.03K |
| Presidencia da Republica | 200,000 | 400,000 | 200,000 | 0.06% | $206.35K |
| MICROSOFT CORP | 584,000 | 644,000 | 60,000 | 0.06% | $29.43K |
| UNITED MEXICAN | 200,000 | 400,000 | 200,000 | 0.06% | $194.02K |
| ANHEUSER-BUSCH | 340,000 | 385,000 | 45,000 | 0.06% | $41.63K |
| AMGEN INC | 355,000 | 380,000 | 25,000 | 0.06% | $22.59K |
| State of Qatar | 200,000 | 400,000 | 200,000 | 0.06% | $187.23K |
| SAUDI INT BOND | 200,000 | 400,000 | 200,000 | 0.06% | $175.72K |
| COMCAST CORP | 565,000 | 605,000 | 40,000 | 0.06% | $23.76K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 380,000 | 400,000 | 20,000 | 0.05% | $22.65K |
| REPUBLIC OF PERU | 220,000 | 320,000 | 100,000 | 0.05% | $99.98K |
| WELLS FARGO CO | 295,000 | 365,000 | 70,000 | 0.05% | $54.55K |
| UNITED MEXICAN | 340,000 | 370,000 | 30,000 | 0.05% | $26.14K |
| GOLDMAN SACHS GP | 280,000 | 305,000 | 25,000 | 0.05% | $19.98K |
| VISA INC | 320,000 | 345,000 | 25,000 | 0.05% | $20.36K |
| APPLE INC | 250,000 | 345,000 | 95,000 | 0.05% | $81.07K |
| ORACLE CORP | 465,000 | 470,000 | 5,000 | 0.05% | -$13.84K |
| ASTRAZENECA PLC | 245,000 | 255,000 | 10,000 | 0.05% | $9.88K |
| ISPIM 7.8 11/28/53 144A | 200,000 | 225,000 | 25,000 | 0.04% | $32.00K |
| TELEFONICA EMIS | 265,000 | 305,000 | 40,000 | 0.04% | $37.43K |
| BROADCOM INC | 280,000 | 315,000 | 35,000 | 0.04% | $29.85K |
| CVS HEALTH CORP | 270,000 | 295,000 | 25,000 | 0.04% | $23.08K |
| VERIZON COMM INC | 125,000 | 265,000 | 140,000 | 0.04% | $140.18K |
| JPMORGAN CHASE | 310,000 | 325,000 | 15,000 | 0.04% | $9.88K |
| META PLATFORMS | 225,000 | 275,000 | 50,000 | 0.04% | $41.32K |
| WYETH | 205,000 | 235,000 | 30,000 | 0.04% | $33.50K |
| BROADCOM INC | 285,000 | 310,000 | 25,000 | 0.04% | $20.01K |
| JPMORGAN CHASE | 173,000 | 225,000 | 52,000 | 0.04% | $57.80K |
| AMAZON.COM INC | 190,000 | 260,000 | 70,000 | 0.04% | $63.99K |
| BOEING CO/THE | 185,000 | 220,000 | 35,000 | 0.04% | $41.58K |
| UNITEDHEALTH GRP | 205,000 | 255,000 | 50,000 | 0.04% | $45.80K |
| PACIFIC GAS&ELEC | 270,000 | 290,000 | 20,000 | 0.04% | $17.49K |
| TX TRANS COMM BABS | 233,757 | 234,327 | 571 | 0.04% | $2.77K |
| ALPHABET INC | 175,000 | 245,000 | 70,000 | 0.04% | $65.59K |
| BRISTOL-MYERS | 220,000 | 245,000 | 25,000 | 0.04% | $21.14K |
| MORGAN STANLEY | 177,000 | 217,000 | 40,000 | 0.04% | $42.23K |
| WELLS FARGO CO | 285,000 | 310,000 | 25,000 | 0.04% | $16.75K |
| ORACLE CORP | 190,000 | 240,000 | 50,000 | 0.04% | $39.75K |
| VODAFONE GROUP | 205,000 | 235,000 | 30,000 | 0.04% | $29.18K |
| KROGER CO | 205,000 | 235,000 | 30,000 | 0.04% | $26.91K |
| GOLDMAN SACHS GP | 210,000 | 240,000 | 30,000 | 0.04% | $25.81K |
| CITIGROUP INC | 190,000 | 220,000 | 30,000 | 0.03% | $27.41K |
| ORACLE CORP | 175,000 | 250,000 | 75,000 | 0.03% | $56.45K |
| VERIZON COMM INC | 300,000 | 315,000 | 15,000 | 0.03% | $9.10K |
| ALPHABET INC | 160,000 | 215,000 | 55,000 | 0.03% | $50.47K |
| AMGEN INC | 185,000 | 210,000 | 25,000 | 0.03% | $26.02K |
| ALTRIA GROUP INC | 200,000 | 205,000 | 5,000 | 0.03% | $4.88K |
| RIO TINTO FIN PL | 175,000 | 205,000 | 30,000 | 0.03% | $31.92K |
| AON NORTH AMER | 190,000 | 210,000 | 20,000 | 0.03% | $15.62K |
| ALTRIA GROUP INC | 180,000 | 205,000 | 25,000 | 0.03% | $24.17K |
| WELLS FARGO CO | 201,000 | 211,000 | 10,000 | 0.03% | $8.07K |
| BERKSHIRE HATH | 240,000 | 265,000 | 25,000 | 0.03% | $16.58K |
| ANHEUSER-BUSCH | 170,000 | 195,000 | 25,000 | 0.03% | $25.01K |
| CISCO SYSTEMS | 180,000 | 185,000 | 5,000 | 0.03% | $6.01K |
| SYNOPSYS INC | 185,000 | 200,000 | 15,000 | 0.03% | $14.28K |
| MORGAN STANLEY | 215,000 | 220,000 | 5,000 | 0.03% | $4.11K |
| NORTHROP GRUMMAN | 218,000 | 243,000 | 25,000 | 0.03% | $21.16K |
| CIGNA GROUP/THE | 189,000 | 204,000 | 15,000 | 0.03% | $14.76K |
| BANK OF AMER CRP | 191,000 | 210,000 | 19,000 | 0.03% | $16.02K |
| TOTAL CAP INTL | 266,000 | 286,000 | 20,000 | 0.03% | $14.11K |
| AMAZON.COM INC | 180,000 | 200,000 | 20,000 | 0.03% | $14.61K |
| JOHNSON&JOHNSON | 167,000 | 212,000 | 45,000 | 0.03% | $42.19K |
| ORACLE CORP | 295,000 | 320,000 | 25,000 | 0.03% | $1.88K |
| WELLS FARGO CO | 188,000 | 213,000 | 25,000 | 0.03% | $20.53K |
| ITALY GOV'T INT | 230,000 | 245,000 | 15,000 | 0.03% | $14.33K |
| VERIZON COMM INC | 280,000 | 295,000 | 15,000 | 0.03% | $9.62K |
| LLOYDS BK GR PLC | 205,000 | 220,000 | 15,000 | 0.03% | $15.60K |
| CISCO SYSTEMS | 185,000 | 190,000 | 5,000 | 0.03% | $3.30K |
| META PLATFORMS | 165,000 | 190,000 | 25,000 | 0.03% | $19.93K |
| BANK OF AMER CRP | 185,000 | 190,000 | 5,000 | 0.03% | $2.43K |
| ORACLE CORP | 210,000 | 220,000 | 10,000 | 0.03% | -$457 |
| BRISTOL-MYERS | 225,000 | 245,000 | 20,000 | 0.03% | $12.79K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 150,000 | 155,000 | 5,000 | 0.03% | $6.94K |
| HCA INC | 205,000 | 220,000 | 15,000 | 0.03% | $11.40K |
| AMAZON.COM INC | 220,000 | 225,000 | 5,000 | 0.03% | -$578 |
| AMAZON.COM INC | 160,000 | 185,000 | 25,000 | 0.03% | $22.19K |
| BROADCOM INC | 170,000 | 180,000 | 10,000 | 0.03% | $9.39K |
| MPLX LP | 155,000 | 210,000 | 55,000 | 0.03% | $47.25K |
| EXXON MOBIL CORP | 180,000 | 190,000 | 10,000 | 0.03% | $10.10K |
| CONOCOPHILLIPS | 150,000 | 155,000 | 5,000 | 0.03% | $6.44K |
| MIDAMERICAN ENER | 156,000 | 161,000 | 5,000 | 0.03% | $5.97K |
| OCCIDENTAL PETE | 155,000 | 160,000 | 5,000 | 0.03% | $8.91K |
| WALT DISNEY CO | 140,000 | 150,000 | 10,000 | 0.03% | $11.08K |
| UNITEDHEALTH GRP | 145,000 | 170,000 | 25,000 | 0.03% | $23.75K |
| FORD MOTOR CO | 205,000 | 215,000 | 10,000 | 0.03% | $7.87K |
| UNITEDHEALTH GRP | 155,000 | 175,000 | 20,000 | 0.03% | $16.60K |
| COLUMBIA PIPE OC | 140,000 | 155,000 | 15,000 | 0.03% | $18.31K |
| GOLDMAN SACHS GP | 120,000 | 185,000 | 65,000 | 0.03% | $57.36K |
| Commonwealth Bank of Australia | 170,000 | 200,000 | 30,000 | 0.03% | $25.93K |
| JPMORGAN CHASE | 90,000 | 160,000 | 70,000 | 0.03% | $72.35K |
| PACIFICORP | 155,000 | 175,000 | 20,000 | 0.03% | $18.77K |
| QUALCOMM INC | 175,000 | 180,000 | 5,000 | 0.03% | $2.82K |
| ORACLE CORP | 170,000 | 180,000 | 10,000 | 0.03% | $5.79K |
| NOVARTIS CAPITAL | 162,000 | 180,000 | 18,000 | 0.03% | $16.69K |
| BOEING CO/THE | 130,000 | 140,000 | 10,000 | 0.03% | $13.71K |
| COMCAST CORP | 264,000 | 289,000 | 25,000 | 0.03% | $13.40K |
| HALLIBURTON CO | 140,000 | 175,000 | 35,000 | 0.03% | $32.78K |
| HOME DEPOT INC | 130,000 | 165,000 | 35,000 | 0.03% | $33.29K |
| GOLDMAN SACHS GP | 151,000 | 171,000 | 20,000 | 0.03% | $17.32K |
| TIME WARNER CABL | 150,000 | 155,000 | 5,000 | 0.03% | $6.57K |
| TRANSCANADA PL | 100,000 | 130,000 | 30,000 | 0.02% | $37.59K |
| AMGEN INC | 155,000 | 180,000 | 25,000 | 0.02% | $22.20K |
| VALERO ENERGY | 135,000 | 140,000 | 5,000 | 0.02% | $6.55K |
| ABBVIE INC | 90,000 | 155,000 | 65,000 | 0.02% | $64.54K |
| MPLX LP | 152,000 | 167,000 | 15,000 | 0.02% | $15.59K |
| NVIDIA CORP | 185,000 | 205,000 | 20,000 | 0.02% | $15.09K |
| DIAMONDBACK ENER | 150,000 | 160,000 | 10,000 | 0.02% | $11.43K |
| HSBC HOLDINGS | 125,000 | 140,000 | 15,000 | 0.02% | $16.91K |
| ABBVIE INC | 150,000 | 155,000 | 5,000 | 0.02% | $2.49K |
| ALPHABET INC | 240,000 | 275,000 | 35,000 | 0.02% | $15.64K |
| TIME WARNER CABL | 125,000 | 140,000 | 15,000 | 0.02% | $18.63K |
| AT&T INC | 90,000 | 155,000 | 65,000 | 0.02% | $62.07K |
| DEVON ENERGY | 130,000 | 150,000 | 20,000 | 0.02% | $23.97K |
| SOLVENTUM CORP | 130,000 | 150,000 | 20,000 | 0.02% | $16.56K |
| CATERPILLAR INC | 96,000 | 146,000 | 50,000 | 0.02% | $51.81K |
| MOLSON COORS | 164,000 | 184,000 | 20,000 | 0.02% | $15.23K |
| VERIZON COMM INC | 135,000 | 155,000 | 20,000 | 0.02% | $19.45K |
| HP ENTERPRISE | 135,000 | 145,000 | 10,000 | 0.02% | $9.45K |
| QUALCOMM INC | 115,000 | 140,000 | 25,000 | 0.02% | $24.44K |
| ELEVANCE HEALTH | 130,000 | 150,000 | 20,000 | 0.02% | $18.65K |
| FISERV INC | 175,000 | 185,000 | 10,000 | 0.02% | $6.93K |
| BECTON DICKINSON | 148,000 | 158,000 | 10,000 | 0.02% | $12.28K |
| TEXAS INSTRUMENT | 135,000 | 155,000 | 20,000 | 0.02% | $17.61K |
| METLIFE INC | 130,000 | 135,000 | 5,000 | 0.02% | $4.92K |
| VERIZON COMM INC | 105,000 | 145,000 | 40,000 | 0.02% | $38.72K |
| PHILLIPS 66 | 110,000 | 135,000 | 25,000 | 0.02% | $27.17K |
| TRAVELERS COS | 95,000 | 135,000 | 40,000 | 0.02% | $40.10K |
| JPMORGAN CHASE | 115,000 | 145,000 | 30,000 | 0.02% | $27.23K |
| CITIGROUP INC | 132,000 | 137,000 | 5,000 | 0.02% | $3.75K |
| CANADIAN PACIFIC | 180,000 | 200,000 | 20,000 | 0.02% | $14.66K |
| LOWE'S COS INC | 165,000 | 170,000 | 5,000 | 0.02% | $3.81K |
| AMPHENOL CORP | 90,000 | 140,000 | 50,000 | 0.02% | $47.80K |
| ROCHE HLDGS INC | 205,000 | 215,000 | 10,000 | 0.02% | $6.60K |
| HCA INC | 100,000 | 130,000 | 30,000 | 0.02% | $29.19K |
| UNITEDHEALTH GRP | 122,000 | 147,000 | 25,000 | 0.02% | $21.51K |
| PACIFICORP | 125,000 | 145,000 | 20,000 | 0.02% | $18.12K |
| DUKE ENERGY COR | 50,000 | 135,000 | 85,000 | 0.02% | $82.25K |
| HOME DEPOT INC | 115,000 | 150,000 | 35,000 | 0.02% | $30.19K |
| T-MOBILE USA INC | 105,000 | 130,000 | 25,000 | 0.02% | $24.15K |
| META PLATFORMS | 135,000 | 160,000 | 25,000 | 0.02% | $16.62K |
| CITIGROUP INC | 105,000 | 115,000 | 10,000 | 0.02% | $11.15K |
| BAKER HUGHES | 120,000 | 130,000 | 10,000 | 0.02% | $10.67K |
| COMCAST CORP | 115,000 | 140,000 | 25,000 | 0.02% | $22.90K |
| UBER TECHNOLOGIE | 105,000 | 135,000 | 30,000 | 0.02% | $26.86K |
| UNITED PARCEL | 115,000 | 130,000 | 15,000 | 0.02% | $14.38K |
| KRAFT FOODS GROU | 115,000 | 140,000 | 25,000 | 0.02% | $21.92K |
| NATMUT 9.375 08/15/39 144A | 70,000 | 95,000 | 25,000 | 0.02% | $33.13K |
| CIGNA GROUP/THE | 90,000 | 130,000 | 40,000 | 0.02% | $38.51K |
| CITIGROUP INC | 90,000 | 120,000 | 30,000 | 0.02% | $31.26K |
| AMERICAN EXPRESS | 122,000 | 145,000 | 23,000 | 0.02% | $20.71K |
| WILLIAMS COS INC | 100,000 | 135,000 | 35,000 | 0.02% | $33.37K |
| NISOURCE INC | 100,000 | 125,000 | 25,000 | 0.02% | $24.64K |
| HSBC HOLDINGS | 95,000 | 115,000 | 20,000 | 0.02% | $21.65K |
| GENERAL DYNAMICS | 110,000 | 145,000 | 35,000 | 0.02% | $30.22K |
| TRANSCANADA PL | 110,000 | 115,000 | 5,000 | 0.02% | $6.48K |
| Enel SPA 6.80 09/15/2037 | 100,000 | 110,000 | 10,000 | 0.02% | $12.05K |
| TARGET CORP | 100,000 | 105,000 | 5,000 | 0.02% | $7.21K |
| FORD MOTOR CO | 130,000 | 145,000 | 15,000 | 0.02% | $14.07K |
| T-MOBILE USA INC | 50,000 | 125,000 | 75,000 | 0.02% | $73.09K |
| NEXTERA ENERGY | 80,000 | 120,000 | 40,000 | 0.02% | $39.52K |
| ALPHABET INC | 165,000 | 175,000 | 10,000 | 0.02% | $6.53K |
| VALE OVERSEAS | 105,000 | 115,000 | 10,000 | 0.02% | $12.56K |
| HONEYWELL INTL | 115,000 | 125,000 | 10,000 | 0.02% | $9.01K |
| WILLIAMS COS INC | 105,000 | 110,000 | 5,000 | 0.02% | $5.43K |
| CUMMINS INC | 100,000 | 120,000 | 20,000 | 0.02% | $19.78K |
| COMCAST CORP | 115,000 | 140,000 | 25,000 | 0.02% | $21.44K |
| CHARTER COMM OPT | 85,000 | 150,000 | 65,000 | 0.02% | $50.99K |
| LOCKHEED MARTIN | 137,000 | 147,000 | 10,000 | 0.02% | $8.20K |
| FLORIDA POWER & | 120,000 | 145,000 | 25,000 | 0.02% | $19.65K |
| BIOGEN INC REGD 5.20000000 | 110,000 | 125,000 | 15,000 | 0.02% | $13.93K |
| NIKE INC | 135,000 | 160,000 | 25,000 | 0.02% | $18.68K |
| Motiva Enterprises LLC | 100,000 | 105,000 | 5,000 | 0.02% | $7.54K |
| PHILIP MORRIS IN | 130,000 | 135,000 | 5,000 | 0.02% | $4.38K |
| Electricite de France | 105,000 | 110,000 | 5,000 | 0.02% | $5.65K |
| BAKER HUGHES | 128,000 | 143,000 | 15,000 | 0.02% | $12.70K |
| JM SMUCKER CO | 95,000 | 105,000 | 10,000 | 0.02% | $10.71K |
| DELL INT / EMC | 75,000 | 115,000 | 40,000 | 0.02% | $40.35K |
| ORACLE CORP | 170,000 | 180,000 | 10,000 | 0.02% | $478 |
| HEWLETT-PACK CO | 95,000 | 115,000 | 20,000 | 0.02% | $17.76K |
| HESS CORP | 85,000 | 105,000 | 20,000 | 0.02% | $21.83K |
| HALLIBURTON CO | 85,000 | 95,000 | 10,000 | 0.02% | $12.94K |
| AMAZON.COM INC | 173,000 | 203,000 | 30,000 | 0.02% | $14.10K |
| KAISER FOUN HOSP | 135,000 | 150,000 | 15,000 | 0.02% | $12.89K |
| MICROSOFT CORP | 177,000 | 182,000 | 5,000 | 0.02% | -$341 |
| MICROSOFT CORP | 95,000 | 115,000 | 20,000 | 0.02% | $19.02K |
| PAYPAL HOLDING | 95,000 | 125,000 | 30,000 | 0.02% | $23.71K |
| International Business Machines Corp. | 100,000 | 125,000 | 25,000 | 0.02% | $21.17K |
| NORTHROP GRUMMAN | 108,000 | 118,000 | 10,000 | 0.02% | $10.27K |
| PFIZER INC 5.60% | 55,000 | 105,000 | 50,000 | 0.02% | $52.98K |
| STATOIL ASA | 95,000 | 110,000 | 15,000 | 0.02% | $14.45K |
| LOCKHEED MARTIN | 115,000 | 135,000 | 20,000 | 0.02% | $16.58K |
| JOHNSON&JOHNSON | 105,000 | 135,000 | 30,000 | 0.02% | $23.71K |
| COMCAST CORP | 160,000 | 185,000 | 25,000 | 0.02% | $14.57K |
| BERKSHIRE HATH | 155,000 | 170,000 | 15,000 | 0.02% | $7.80K |
| T 3.3 02/01/52 | 130,000 | 165,000 | 35,000 | 0.02% | $22.60K |
| CONOCOPHIL CO | 110,000 | 115,000 | 5,000 | 0.02% | $4.66K |
| INTUIT INC | 105,000 | 115,000 | 10,000 | 0.02% | $3.33K |
| DIAMOND 1 FIN/DI | 79,000 | 89,000 | 10,000 | 0.02% | $11.81K |
| APTIV SWISS HOLD | 155,000 | 165,000 | 10,000 | 0.02% | $6.57K |
| FLORIDA POWER & | 95,000 | 110,000 | 15,000 | 0.02% | $14.27K |
| GENERAL MOTORS C | 90,000 | 110,000 | 20,000 | 0.02% | $19.81K |
| PHILIP MORRIS IN | 90,000 | 95,000 | 5,000 | 0.02% | $5.57K |
| PRINCIPAL FINL | 105,000 | 110,000 | 5,000 | 0.02% | $1.55K |
| NORTHROP GRUMMAN | 95,000 | 110,000 | 15,000 | 0.02% | $14.13K |
| IBM CORP | 30,000 | 100,000 | 70,000 | 0.02% | $72.45K |
| KINDER MORGAN EN | 75,000 | 90,000 | 15,000 | 0.02% | $18.48K |
| ONEOK INC | 95,000 | 110,000 | 15,000 | 0.02% | $14.06K |
| NASDAQ INC | 80,000 | 100,000 | 20,000 | 0.02% | $20.12K |
| BAT CAPITAL CORP | 105,000 | 120,000 | 15,000 | 0.02% | $12.83K |
| T-MOBILE USA INC | 90,000 | 105,000 | 15,000 | 0.02% | $13.73K |
| COMCAST CORP | 70,000 | 120,000 | 50,000 | 0.02% | $42.89K |
| UNITEDHEALTH GRP | 65,000 | 90,000 | 25,000 | 0.02% | $28.00K |
| ENTERPRISE PRODU | 70,000 | 110,000 | 40,000 | 0.02% | $37.45K |
| MICROSOFT CORP | 100,000 | 125,000 | 25,000 | 0.02% | $19.57K |
| BHP FINANCE USA | 105,000 | 115,000 | 10,000 | 0.02% | $9.30K |
| RAYMOND JAMES | 90,000 | 110,000 | 20,000 | 0.02% | $18.16K |
| ORACLE CORP | 125,000 | 140,000 | 15,000 | 0.02% | $6.78K |
| NORTHROP GRUMMAN | 105,000 | 110,000 | 5,000 | 0.02% | $4.61K |
| CHARTER COMM OPT | 130,000 | 150,000 | 20,000 | 0.02% | $13.55K |
| EXXON MOBIL CORP | 60,000 | 125,000 | 65,000 | 0.02% | $52.52K |
| EQUINOR ASA | 100,000 | 140,000 | 40,000 | 0.02% | $28.08K |
| UNITEDHEALTH GRP | 90,000 | 130,000 | 40,000 | 0.02% | $30.15K |
| UNION PAC CORP | 105,000 | 130,000 | 25,000 | 0.02% | $18.82K |
| MITSUB UFJ FIN | 81,000 | 106,000 | 25,000 | 0.02% | $23.16K |
| PFIZER INC | 95,000 | 105,000 | 10,000 | 0.02% | $9.53K |
| SALESFORCE.COM | 120,000 | 140,000 | 20,000 | 0.02% | $11.23K |
| SUMITOMO MITSUI | 90,000 | 95,000 | 5,000 | 0.02% | $4.77K |
| CONAGRA BRANDS | 98,000 | 103,000 | 5,000 | 0.02% | $4.45K |
| NORFOLK SOUTHERN | 70,000 | 120,000 | 50,000 | 0.02% | $40.91K |
| CONAGRA BRANDS | 100,000 | 110,000 | 10,000 | 0.02% | $6.89K |
| WALMART INC | 95,000 | 110,000 | 15,000 | 0.02% | $12.56K |
| VODAFONE GROUP | 87,000 | 122,000 | 35,000 | 0.02% | $28.73K |
| NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 | 115,000 | 135,000 | 20,000 | 0.02% | $14.93K |
| MERCK & CO INC | 85,000 | 95,000 | 10,000 | 0.02% | $8.78K |
| AMERICAN WATER | 90,000 | 95,000 | 5,000 | 0.02% | $4.62K |
| BRISTOL-MYERS | 100,000 | 105,000 | 5,000 | 0.02% | $4.39K |
| CON EDISON CO | 100,000 | 120,000 | 20,000 | 0.02% | $15.42K |
| VIRGINIA EL&PWR | 65,000 | 165,000 | 100,000 | 0.02% | $57.59K |
| FOX CORP | 75,000 | 100,000 | 25,000 | 0.01% | $21.62K |
| ERAC USA FINANCE | 85,000 | 95,000 | 10,000 | 0.01% | $10.77K |
| LOCKHEED MARTIN | 130,000 | 145,000 | 15,000 | 0.01% | $9.96K |
| KAISER FOUN HOSP | 120,000 | 130,000 | 10,000 | 0.01% | $8.32K |
| MERCK & CO INC | 135,000 | 150,000 | 15,000 | 0.01% | $8.33K |
| ESTEE LAUDER CO | 50,000 | 85,000 | 35,000 | 0.01% | $39.22K |
| STARBUCKS CORP | 95,000 | 110,000 | 15,000 | 0.01% | $13.66K |
| PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5 | 90,000 | 120,000 | 30,000 | 0.01% | $25.54K |
| PUBLIC STORAGE | 90,000 | 95,000 | 5,000 | 0.01% | $4.64K |
| JOHNSON&JOHNSON | 50,000 | 95,000 | 45,000 | 0.01% | $43.63K |
| TARGET CORP | 100,000 | 140,000 | 40,000 | 0.01% | $26.88K |
| NORTHWESTERN UNI | 90,000 | 95,000 | 5,000 | 0.01% | $4.75K |
| TARGA RESOURCES | 85,000 | 90,000 | 5,000 | 0.01% | $5.76K |
| INTEL CORP | 90,000 | 160,000 | 70,000 | 0.01% | $38.70K |
| ELI LILLY & CO | 65,000 | 90,000 | 25,000 | 0.01% | $24.31K |
| WALMART INC | 75,000 | 80,000 | 5,000 | 0.01% | $5.59K |
| NISOURCE INC | 95,000 | 100,000 | 5,000 | 0.01% | $4.87K |
| GENERAL MOTORS C | 90,000 | 100,000 | 10,000 | 0.01% | $9.28K |
| ENERGY TRANSFER | 65,000 | 90,000 | 25,000 | 0.01% | $26.68K |
| CHARTER COMM OPT | 125,000 | 140,000 | 15,000 | 0.01% | $10.53K |
| AETNA INC | 76,000 | 81,000 | 5,000 | 0.01% | $6.31K |
| DOMINION RES | 80,000 | 110,000 | 30,000 | 0.01% | $24.27K |
| LEGG MASON INC | 85,000 | 90,000 | 5,000 | 0.01% | $4.63K |
| KRAFT FOODS GROU | 75,000 | 80,000 | 5,000 | 0.01% | $5.76K |
| EXELON CO | 90,000 | 115,000 | 25,000 | 0.01% | $19.63K |
| GILEAD SCIENCES | 85,000 | 95,000 | 10,000 | 0.01% | $9.56K |
| ONCOR ELECTRIC D | 50,000 | 90,000 | 40,000 | 0.01% | $39.97K |
| CATERPILLAR INC | 75,000 | 100,000 | 25,000 | 0.01% | $22.58K |
| PACIFIC GAS&ELEC | 45,000 | 110,000 | 65,000 | 0.01% | $52.84K |
| VERIZON COMM INC | 75,000 | 90,000 | 15,000 | 0.01% | $15.38K |
| KINDER MORGAN EN | 75,000 | 80,000 | 5,000 | 0.01% | $6.59K |
| CONOCOPHIL CO | 80,000 | 90,000 | 10,000 | 0.01% | $9.73K |
| MASTERCARD INC | 95,000 | 115,000 | 20,000 | 0.01% | $14.76K |
| DOW CHEMICAL CO | 107,000 | 112,000 | 5,000 | 0.01% | $2.12K |
| MYLAN NV | 85,000 | 105,000 | 20,000 | 0.01% | $18.11K |
| KENVUE INC | 75,000 | 90,000 | 15,000 | 0.01% | $15.67K |
| GATX CORP | 75,000 | 85,000 | 10,000 | 0.01% | $10.83K |
Top 300 of 809, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 12,192,910 | 10,086,144 | -2,106,766 | 1.59% | -$2.11M |
| US TREASURY N/B | 7,889,000 | 7,215,000 | -674,000 | 0.75% | -$399.38K |
| US TREASURY N/B | 6,499,000 | 4,879,000 | -1,620,000 | 0.65% | -$1.33M |
| US TREASURY N/B | 5,213,000 | 4,687,000 | -526,000 | 0.56% | -$350.72K |
| US TREASURY N/B | 2,137,000 | 1,317,000 | -820,000 | 0.21% | -$804.37K |
| ANHEUSER-BUSCH | 890,000 | 885,000 | -5,000 | 0.13% | -$5.68K |
| US TREASURY N/B | 1,630,000 | 630,000 | -1,000,000 | 0.10% | -$994.95K |
| META PLATFORMS | 580,000 | 570,000 | -10,000 | 0.09% | -$21.98K |
| META PLATFORMS | 620,000 | 430,000 | -190,000 | 0.07% | -$195.16K |
| CVS HEALTH CORP | 475,000 | 425,000 | -50,000 | 0.06% | -$46.37K |
| GLAXOSMITHKLINE | 297,000 | 292,000 | -5,000 | 0.05% | -$5.15K |
| META PLATFORMS | 345,000 | 335,000 | -10,000 | 0.05% | -$17.80K |
| VERIZON COMM INC | 395,000 | 385,000 | -10,000 | 0.05% | -$5.73K |
| ORACLE CORP | 315,000 | 305,000 | -10,000 | 0.04% | -$20.41K |
| BANK OF AMER CRP | 350,000 | 340,000 | -10,000 | 0.04% | -$9.87K |
| MORGAN STANLEY | 290,000 | 255,000 | -35,000 | 0.04% | -$38.87K |
| CHICAGO TRANSIT SER B | 229,946 | 221,631 | -8,316 | 0.04% | -$5.78K |
| SHELL FINANCE US | 290,000 | 285,000 | -5,000 | 0.04% | -$4.41K |
| ABBVIE INC | 275,000 | 270,000 | -5,000 | 0.04% | -$6.28K |
| FNA 2019-M4 A2 | 254,292 | 249,842 | -4,450 | 0.04% | -$2.22K |
| JPMORGAN CHASE | 272,000 | 267,000 | -5,000 | 0.04% | -$5.65K |
| BROADCOM INC | 245,000 | 240,000 | -5,000 | 0.04% | -$6.03K |
| ORACLE CORP | 325,000 | 315,000 | -10,000 | 0.04% | -$14.35K |
| KRAFT HEINZ FOOD | 290,000 | 285,000 | -5,000 | 0.04% | -$9.91K |
| AMGEN INC | 250,000 | 230,000 | -20,000 | 0.04% | -$23.25K |
| EXXON MOBIL CORP | 310,000 | 305,000 | -5,000 | 0.04% | -$3.74K |
| CHARTER COMM OPT | 258,000 | 253,000 | -5,000 | 0.03% | -$6.26K |
| Greensaif Pipelines Bidco SARL | 400,000 | 200,000 | -200,000 | 0.03% | -$216.76K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 290,000 | 190,000 | -100,000 | 0.03% | -$111.15K |
| Yinson Boronia Production BV | 196,218 | 194,292 | -1,926 | 0.03% | $319 |
| GOLDMAN SACHS GP | 305,000 | 205,000 | -100,000 | 0.03% | -$109.26K |
| JPMORGAN CHASE | 340,000 | 290,000 | -50,000 | 0.03% | -$38.91K |
| BRISTOL-MYERS | 225,000 | 220,000 | -5,000 | 0.03% | -$4.65K |
| Standard Chartered PLC | 205,000 | 200,000 | -5,000 | 0.03% | -$6.50K |
| ANHEUSER-BUSCH | 225,000 | 185,000 | -40,000 | 0.03% | -$41.79K |
| BANK OF AMER CRP | 225,000 | 215,000 | -10,000 | 0.03% | -$11.49K |
| MORGAN STANLEY | 230,000 | 210,000 | -20,000 | 0.03% | -$20.07K |
| Commonwealth Bank of Australia | 210,000 | 205,000 | -5,000 | 0.03% | -$1.57K |
| MARSH & MCLENNAN | 180,000 | 175,000 | -5,000 | 0.03% | -$7.96K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 169,056 | 168,684 | -371 | 0.03% | -$1.23K |
| VODAFONE GROUP | 190,000 | 185,000 | -5,000 | 0.03% | -$2.87K |
| IBM CORP | 185,000 | 180,000 | -5,000 | 0.03% | -$5.88K |
| UBS GROUP | 225,000 | 210,000 | -15,000 | 0.03% | -$11.32K |
| AMAZON.COM INC | 270,000 | 265,000 | -5,000 | 0.03% | -$5.59K |
| UNITEDHEALTH GRP | 160,000 | 155,000 | -5,000 | 0.03% | -$8.27K |
| FOX CORP | 165,000 | 160,000 | -5,000 | 0.03% | -$8.18K |
| CATERPILLAR INC | 185,000 | 180,000 | -5,000 | 0.02% | -$3.35K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 217,636 | 212,455 | -5,182 | 0.02% | $1.39K |
| JPMORGAN CHASE | 165,000 | 145,000 | -20,000 | 0.02% | -$21.25K |
| ANHEUSER-BUSCH | 216,000 | 166,000 | -50,000 | 0.02% | -$43.51K |
| ENERGY TRANS | 150,000 | 145,000 | -5,000 | 0.02% | -$4.65K |
| CVS HEALTH CORP | 150,000 | 145,000 | -5,000 | 0.02% | -$6.32K |
| BP CAP MKTS AMER | 215,000 | 210,000 | -5,000 | 0.02% | -$3.01K |
| APPLE INC | 155,000 | 145,000 | -10,000 | 0.02% | -$11.24K |
| COMCAST CORP | 220,000 | 200,000 | -20,000 | 0.02% | -$14.14K |
| UNION PAC CORP | 140,000 | 135,000 | -5,000 | 0.02% | -$5.94K |
| ANHEUSER-BUSCH | 195,000 | 145,000 | -50,000 | 0.02% | -$47.26K |
| LOCKHEED MARTIN | 160,000 | 155,000 | -5,000 | 0.02% | -$3.32K |
| APPLE INC | 190,000 | 185,000 | -5,000 | 0.02% | -$2.56K |
| CHUBB INA HLDGS | 155,000 | 150,000 | -5,000 | 0.02% | -$5.64K |
| BANK OF AMER CRP | 250,000 | 195,000 | -55,000 | 0.02% | -$39.26K |
| 200 Park Funding Trust | 195,000 | 130,000 | -65,000 | 0.02% | -$67.39K |
| ENERGY TRANSFER | 125,000 | 120,000 | -5,000 | 0.02% | -$4.08K |
| AMGEN INC | 155,000 | 145,000 | -10,000 | 0.02% | -$8.45K |
| MERCK & CO INC | 160,000 | 155,000 | -5,000 | 0.02% | -$5.37K |
| BP CAP MKTS AMER | 190,000 | 180,000 | -10,000 | 0.02% | -$6.79K |
| FIFTH THIRD BANK | 102,000 | 97,000 | -5,000 | 0.02% | -$6.15K |
| INTERCONTINENT | 187,000 | 182,000 | -5,000 | 0.02% | -$5.08K |
| KRAFT HEINZ FOOD | 145,000 | 135,000 | -10,000 | 0.02% | -$10.86K |
| COCA-COLA CO/THE | 175,000 | 170,000 | -5,000 | 0.02% | -$3.79K |
| MORGAN STANLEY | 127,000 | 122,000 | -5,000 | 0.02% | -$4.70K |
| GILEAD SCIENCES | 115,000 | 110,000 | -5,000 | 0.02% | -$5.45K |
| OCCIDENTAL PETE | 120,000 | 115,000 | -5,000 | 0.02% | -$2.18K |
| ENERGY TRANSFER | 120,000 | 115,000 | -5,000 | 0.02% | -$4.21K |
| ENTERPRISE PRODU | 140,000 | 135,000 | -5,000 | 0.02% | -$4.52K |
| DOWDUPONT | 116,000 | 111,000 | -5,000 | 0.02% | -$5.95K |
| WALMART INC | 180,000 | 175,000 | -5,000 | 0.02% | -$3.48K |
| ORACLE CORP | 140,000 | 130,000 | -10,000 | 0.02% | -$9.78K |
| GILEAD SCIENCES | 115,000 | 110,000 | -5,000 | 0.02% | -$6.36K |
| CRH AMERICA INC REGD P/P 5.12500000 | 120,000 | 115,000 | -5,000 | 0.02% | -$4.31K |
| NEW YORK LIFE | 150,000 | 145,000 | -5,000 | 0.02% | -$3.27K |
| WELLS FARGO CO | 215,000 | 125,000 | -90,000 | 0.02% | -$81.46K |
| METLIFE INC | 120,000 | 115,000 | -5,000 | 0.02% | -$7.69K |
| CSX CORP | 128,000 | 123,000 | -5,000 | 0.02% | -$3.09K |
| CHARTER COMM OPT | 180,000 | 175,000 | -5,000 | 0.02% | -$4.28K |
| PROCTER & GAMBLE | 100,000 | 95,000 | -5,000 | 0.02% | -$5.33K |
| NORTHWESTERN MUT | 150,000 | 145,000 | -5,000 | 0.02% | -$1.56K |
| GOLDMAN SACHS GP | 155,000 | 140,000 | -15,000 | 0.02% | -$11.97K |
| IBM CORP | 140,000 | 135,000 | -5,000 | 0.02% | -$4.43K |
| CIGNA GROUP/THE | 130,000 | 125,000 | -5,000 | 0.02% | -$3.96K |
| UNITEDHEALTH GRP | 245,000 | 145,000 | -100,000 | 0.02% | -$70.33K |
| TIAAGL 3.3 05/15/50 144A | 145,000 | 140,000 | -5,000 | 0.02% | -$3.29K |
| ALTRIA GROUP INC | 140,000 | 135,000 | -5,000 | 0.02% | -$4.02K |
| JPMORGAN CHASE | 202,000 | 132,000 | -70,000 | 0.02% | -$51.33K |
| AMEREN ILLINOIS | 100,000 | 95,000 | -5,000 | 0.02% | -$6.12K |
| PPL ELECTRIC UTI | 100,000 | 95,000 | -5,000 | 0.02% | -$5.45K |
| ANHEUSER-BUSCH | 100,000 | 95,000 | -5,000 | 0.02% | -$4.39K |
| PUGET SOUND ENRG | 100,000 | 95,000 | -5,000 | 0.01% | -$4.54K |
| INTEL CORP | 155,000 | 150,000 | -5,000 | 0.01% | -$3.58K |
| CIGNA GROUP/THE | 95,000 | 90,000 | -5,000 | 0.01% | -$5.56K |
| COCA-COLA CO/THE | 140,000 | 95,000 | -45,000 | 0.01% | -$45.04K |
| 3M CO | 120,000 | 115,000 | -5,000 | 0.01% | -$5.41K |
| ANHEUSER-BUSCH | 100,000 | 95,000 | -5,000 | 0.01% | -$4.84K |
| ONE GAS INC | 105,000 | 100,000 | -5,000 | 0.01% | -$3.82K |
| CONOCOPHIL CO | 110,000 | 105,000 | -5,000 | 0.01% | -$3.80K |
| LOWE'S COS INC | 133,000 | 123,000 | -10,000 | 0.01% | -$6.30K |
| AMGEN INC | 120,000 | 110,000 | -10,000 | 0.01% | -$8.17K |
| UNION PAC CORP | 225,000 | 125,000 | -100,000 | 0.01% | -$71.07K |
| AT&T INC | 95,000 | 90,000 | -5,000 | 0.01% | -$5.60K |
| ENERGY TRANSFER | 100,000 | 85,000 | -15,000 | 0.01% | -$13.89K |
| BAYNGR 3.95 04/15/45 144A | 118,000 | 113,000 | -5,000 | 0.01% | -$1.72K |
| LLY 5.6 02/12/65 | 95,000 | 85,000 | -10,000 | 0.01% | -$11.72K |
| CIGNA GROUP/THE | 115,000 | 110,000 | -5,000 | 0.01% | -$4.43K |
| HALLIBURTON CO | 98,000 | 93,000 | -5,000 | 0.01% | -$3.14K |
| MICROSOFT CORP | 90,000 | 85,000 | -5,000 | 0.01% | -$5.08K |
| BERKSHIRE HATH | 95,000 | 90,000 | -5,000 | 0.01% | -$5.50K |
| AMGEN INC | 91,000 | 86,000 | -5,000 | 0.01% | -$4.54K |
| KINDER MORGAN | 120,000 | 115,000 | -5,000 | 0.01% | -$2.86K |
| CONSTL ENRGY GEN | 80,000 | 75,000 | -5,000 | 0.01% | -$5.74K |
| UKRAINE GOVT | 187,464 | 137,464 | -50,000 | 0.01% | -$24.89K |
| PEPSICO INC | 100,000 | 95,000 | -5,000 | 0.01% | -$3.44K |
| KAISER FOUN HOSP | 125,000 | 120,000 | -5,000 | 0.01% | -$2.75K |
| ENTERPRISE PRODU | 125,000 | 120,000 | -5,000 | 0.01% | -$3.85K |
| KINDER MORGAN | 90,000 | 85,000 | -5,000 | 0.01% | -$3.74K |
| UNITEDHEALTH GRP | 90,000 | 85,000 | -5,000 | 0.01% | -$5.20K |
| ENTERPRISE PRODU | 80,000 | 75,000 | -5,000 | 0.01% | -$4.33K |
| IBM CORP | 125,000 | 120,000 | -5,000 | 0.01% | -$4.22K |
| ENTERPRISE PRODU | 80,000 | 70,000 | -10,000 | 0.01% | -$10.65K |
| BOEING CO | 110,000 | 100,000 | -10,000 | 0.01% | -$6.83K |
| MERCK & CO INC | 110,000 | 100,000 | -10,000 | 0.01% | -$7.23K |
| LOWE'S COS INC | 115,000 | 90,000 | -25,000 | 0.01% | -$19.95K |
| HONEYWELL INTL | 95,000 | 90,000 | -5,000 | 0.01% | -$4.30K |
| TIME WARNER CABL | 120,000 | 80,000 | -40,000 | 0.01% | -$34.63K |
| VULCAN MATERIALS CO REGD SER WI 4.70000000 | 85,000 | 80,000 | -5,000 | 0.01% | -$4.40K |
| CONOCOPHIL CO | 135,000 | 85,000 | -50,000 | 0.01% | -$40.21K |
| MIDAMERICAN ENER | 70,000 | 65,000 | -5,000 | 0.01% | -$5.26K |
| BASIN ELEC POWER | 75,000 | 70,000 | -5,000 | 0.01% | -$4.52K |
| DUKE ENERGY COR | 100,000 | 90,000 | -10,000 | 0.01% | -$7.74K |
| COMCAST CORP | 140,000 | 135,000 | -5,000 | 0.01% | -$2.02K |
| LOCKHEED MARTIN | 75,000 | 70,000 | -5,000 | 0.01% | -$4.26K |
| QUALCOMM INC | 157,000 | 82,000 | -75,000 | 0.01% | -$64.77K |
| PHILIP MORRIS IN | 82,000 | 77,000 | -5,000 | 0.01% | -$4.11K |
| COMCAST CORP | 140,000 | 90,000 | -50,000 | 0.01% | -$38.31K |
| ELEVANCE HEALTH | 133,000 | 83,000 | -50,000 | 0.01% | -$42.30K |
| ELEVANCE HEALTH | 75,000 | 70,000 | -5,000 | 0.01% | -$5.45K |
| SEMPRA ENERGY | 70,000 | 65,000 | -5,000 | 0.01% | -$5.09K |
| FEDEX CORP | 85,000 | 80,000 | -5,000 | 0.01% | -$1.01K |
| CSX CORP | 105,000 | 60,000 | -45,000 | 0.01% | -$50.02K |
| AT&T INC | 85,000 | 75,000 | -10,000 | 0.01% | -$8.37K |
| GEORGE WASHINGTO | 75,000 | 70,000 | -5,000 | 0.01% | -$4.09K |
| FLORIDA PWR & LT | 75,000 | 65,000 | -10,000 | 0.01% | -$9.67K |
| ARTHUR J GALLAGH | 72,000 | 67,000 | -5,000 | 0.01% | -$6.57K |
| GLENCORE FDG LLC | 90,000 | 85,000 | -5,000 | 0.01% | -$3.42K |
| ENERGY TRANSFER | 95,000 | 70,000 | -25,000 | 0.01% | -$22.58K |
| COCA-COLA CO/THE | 80,000 | 75,000 | -5,000 | 0.01% | -$4.12K |
| CONOCOPHIL CO | 160,000 | 85,000 | -75,000 | 0.01% | -$55.78K |
| CANADIAN NATL RR | 57,000 | 52,000 | -5,000 | 0.01% | -$5.53K |
| SAN DIEGO G & E | 95,000 | 90,000 | -5,000 | 0.01% | -$2.88K |
| ENTERPRISE PRODU | 115,000 | 65,000 | -50,000 | 0.01% | -$44.66K |
| ESTEE LAUDER CO | 90,000 | 85,000 | -5,000 | 0.01% | -$2.54K |
| CSX CORP | 82,000 | 72,000 | -10,000 | 0.01% | -$8.13K |
| NASDAQ INC | 85,000 | 80,000 | -5,000 | 0.01% | -$3.70K |
| NORTHROP GRUMMAN | 75,000 | 70,000 | -5,000 | 0.01% | -$3.91K |
| NBCUNIVERSAL MED | 80,000 | 55,000 | -25,000 | 0.01% | -$26.02K |
| PUBLIC SERVICE | 65,000 | 60,000 | -5,000 | 0.01% | -$5.27K |
| SPECTRA PARTNERS | 60,000 | 55,000 | -5,000 | 0.01% | -$4.30K |
| ALTRIA GROUP INC | 75,000 | 70,000 | -5,000 | 0.01% | -$4.13K |
| KIMCO REALTY | 70,000 | 65,000 | -5,000 | 0.01% | -$4.03K |
| UNIV OF NOTRE DA | 75,000 | 70,000 | -5,000 | 0.01% | -$3.40K |
| KINDER MORGAN EN | 70,000 | 55,000 | -15,000 | 0.01% | -$14.11K |
| Apollo Management Holdings LP | 65,000 | 60,000 | -5,000 | 0.01% | -$4.96K |
| BERKSHIRE HATHAW | 185,000 | 85,000 | -100,000 | 0.01% | -$63.82K |
| ROGERS COMMUNIC | 75,000 | 65,000 | -10,000 | 0.01% | -$7.84K |
| CHARTER COMM OPT | 145,000 | 75,000 | -70,000 | 0.01% | -$48.77K |
| FLORIDA PWR & LT | 55,000 | 50,000 | -5,000 | 0.01% | -$5.63K |
| AMGEN INC | 115,000 | 65,000 | -50,000 | 0.01% | -$40.26K |
| ANALOG DEVICES | 75,000 | 70,000 | -5,000 | 0.01% | -$3.41K |
| KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 | 85,000 | 55,000 | -30,000 | 0.01% | -$28.08K |
| SOUTHERN CAL GAS | 70,000 | 50,000 | -20,000 | 0.01% | -$21.54K |
| CALTECH | 65,000 | 60,000 | -5,000 | 0.01% | -$3.83K |
| CVS HEALTH CORP | 60,000 | 50,000 | -10,000 | 0.01% | -$10.82K |
| OGLETHORPE POWER | 55,000 | 50,000 | -5,000 | 0.01% | -$4.42K |
| WESTPAC BANKING | 70,000 | 65,000 | -5,000 | 0.01% | -$3.44K |
| CHURCH & DWIGHT | 65,000 | 60,000 | -5,000 | 0.01% | -$3.48K |
| ST JOSEPH HLTH | 85,000 | 80,000 | -5,000 | 0.01% | -$2.37K |
| CONSUMERS ENERGY | 85,000 | 60,000 | -25,000 | 0.01% | -$21.43K |
| CENTERPOINT ENER | 50,000 | 45,000 | -5,000 | 0.01% | -$5.20K |
| APPALACHIAN PWR | 60,000 | 55,000 | -5,000 | 0.01% | -$3.58K |
| MICROSOFT CORP | 55,000 | 45,000 | -10,000 | 0.01% | -$11.62K |
| ELI LILLY & CO | 90,000 | 85,000 | -5,000 | 0.01% | -$3.80K |
| 3M CO | 70,000 | 65,000 | -5,000 | 0.01% | -$3.54K |
| UNITED TECH CORP | 75,000 | 55,000 | -20,000 | 0.01% | -$16.22K |
| ZOETIS INC | 60,000 | 55,000 | -5,000 | 0.01% | -$3.64K |
| ENTERPRISE PRODUCTS OPERATING LLC | 80,000 | 40,000 | -40,000 | 0.01% | -$45.01K |
| UNITEDHEALTH GRP | 100,000 | 50,000 | -50,000 | 0.01% | -$44.90K |
| COMCAST CORP | 60,000 | 40,000 | -20,000 | 0.01% | -$23.13K |
| CVS HEALTH CORP | 60,000 | 55,000 | -5,000 | 0.01% | -$3.66K |
| STRYKER CORP | 55,000 | 50,000 | -5,000 | 0.01% | -$4.36K |
| ELEVANCE HEALTH | 70,000 | 50,000 | -20,000 | 0.01% | -$17.04K |
| AON PLC | 50,000 | 45,000 | -5,000 | 0.01% | -$4.75K |
| KROGER CO | 55,000 | 50,000 | -5,000 | 0.01% | -$3.71K |
| PIEDMONT NAT GAS | 60,000 | 55,000 | -5,000 | 0.01% | -$3.92K |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.65% 08/15/2052 | 57,000 | 52,000 | -5,000 | 0.01% | -$3.03K |
| BURLINGTON NORTH | 85,000 | 35,000 | -50,000 | 0.01% | -$52.57K |
| IDAHO POWER CO | 40,000 | 35,000 | -5,000 | 0.01% | -$5.11K |
| CON EDISON CO | 65,000 | 60,000 | -5,000 | 0.01% | -$3.68K |
| GEORGIA POWER | 85,000 | 40,000 | -45,000 | 0.01% | -$39.35K |
| RTX CORP REGD SER WI 4.87500000 | 46,000 | 36,000 | -10,000 | 0.01% | -$9.65K |
| EMERA US FINANCE | 45,000 | 40,000 | -5,000 | 0.01% | -$4.32K |
| HCA INC | 130,000 | 35,000 | -95,000 | 0.01% | -$93.10K |
| CONSUMERS ENERGY | 95,000 | 45,000 | -50,000 | 0.01% | -$37.21K |
| EVERGY METRO | 45,000 | 40,000 | -5,000 | 0.01% | -$3.63K |
| ARCHER DANIELS MIDLAND CO 4.016% 04/16/2043 | 40,000 | 35,000 | -5,000 | 0.00% | -$3.89K |
| AT&T INC REGD 3.10000000 | 115,000 | 40,000 | -75,000 | 0.00% | -$55.74K |
| ALEXANDRIA REAL | 90,000 | 40,000 | -50,000 | 0.00% | -$32.57K |
| ARTHUR J GALLAGH | 50,000 | 45,000 | -5,000 | 0.00% | -$3.56K |
| SOUTHERN CO GAS | 75,000 | 35,000 | -40,000 | 0.00% | -$31.88K |
| ZOETIS INC | 45,000 | 40,000 | -5,000 | 0.00% | -$3.28K |
| Mars, Inc. | 50,000 | 45,000 | -5,000 | 0.00% | -$2.97K |
| METLIFE INC | 75,000 | 30,000 | -45,000 | 0.00% | -$41.82K |
| CON EDISON CO | 40,000 | 35,000 | -5,000 | 0.00% | -$3.96K |
| WALT DISNEY CO | 40,000 | 35,000 | -5,000 | 0.00% | -$4.04K |
| BOEING CO | 40,000 | 35,000 | -5,000 | 0.00% | -$3.49K |
| GEORGIA POWER | 75,000 | 25,000 | -50,000 | 0.00% | -$49.82K |
| VODAFONE GROUP | 30,000 | 25,000 | -5,000 | 0.00% | -$4.76K |
| WALMART INC | 125,000 | 25,000 | -100,000 | 0.00% | -$94.22K |
| TUCSON ELEC PWR | 35,000 | 30,000 | -5,000 | 0.00% | -$3.51K |
| ALLSTATE CORP | 60,000 | 30,000 | -30,000 | 0.00% | -$23.46K |
| OKLAHOMA GAS & E | 25,000 | 20,000 | -5,000 | 0.00% | -$5.11K |
| EL PASO PIPELINE | 45,000 | 15,000 | -30,000 | 0.00% | -$35.57K |
| KIMCO REALTY | 25,000 | 20,000 | -5,000 | 0.00% | -$4.11K |
| NATL RURAL UTIL | 15,000 | 10,000 | -5,000 | 0.00% | -$4.29K |
| JOHN SEVIER COMB | 7,686 | 7,570 | -116 | 0.00% | -$4 |
| UNTD AIR 24-1 AA | 4,828 | 4,699 | -129 | 0.00% | -$117 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,529,000 | 7,529,000 | 0 | 1.18% | $37.64K |
| US TREASURY N/B | 7,110,000 | 7,110,000 | 0 | 1.12% | $32.22K |
| US TREASURY N/B | 6,901,000 | 6,901,000 | 0 | 1.11% | $33.43K |
| US TREASURY N/B | 7,158,000 | 7,158,000 | 0 | 1.10% | $34.67K |
| US TREASURY N/B | 6,776,000 | 6,776,000 | 0 | 1.08% | $41.29K |
| US TREASURY N/B | 6,541,000 | 6,541,000 | 0 | 1.06% | $56.21K |
| US TREASURY N/B | 6,724,000 | 6,724,000 | 0 | 0.99% | $33.62K |
| US TREASURY N/B | 6,515,000 | 6,515,000 | 0 | 0.94% | $31.56K |
| US TREASURY N/B | 5,227,000 | 5,227,000 | 0 | 0.85% | $47.37K |
| US TREASURY N/B | 5,710,000 | 5,710,000 | 0 | 0.81% | $33.01K |
| US TREASURY N/B | 6,021,000 | 6,021,000 | 0 | 0.80% | $30.10K |
| US TREASURY N/B | 4,377,000 | 4,377,000 | 0 | 0.73% | $34.88K |
| US TREASURY N/B | 4,900,000 | 4,900,000 | 0 | 0.73% | $42.88K |
| US TREASURY N/B | 4,550,000 | 4,550,000 | 0 | 0.72% | $39.10K |
| US TREASURY N/B | 4,336,000 | 4,336,000 | 0 | 0.69% | $36.58K |
| US TREASURY N/B | 4,730,000 | 4,730,000 | 0 | 0.69% | $39.17K |
| US TREASURY N/B | 7,324,000 | 7,324,000 | 0 | 0.67% | $35.48K |
| US TREASURY N/B | 4,840,000 | 4,840,000 | 0 | 0.66% | $46.13K |
| US TREASURY N/B | 5,757,000 | 5,757,000 | 0 | 0.61% | $56.67K |
| US TREASURY N/B | 3,999,000 | 3,999,000 | 0 | 0.60% | $36.24K |
| US TREASURY N/B | 4,486,000 | 4,486,000 | 0 | 0.59% | $45.56K |
| US TREASURY N/B | 4,840,000 | 4,840,000 | 0 | 0.59% | $39.32K |
| US TREASURY N/B | 4,600,000 | 4,600,000 | 0 | 0.55% | $35.22K |
| US TREASURY N/B | 4,355,000 | 4,355,000 | 0 | 0.54% | $39.47K |
| US TREASURY N/B | 6,245,000 | 6,245,000 | 0 | 0.54% | $34.15K |
| US TREASURY N/B | 4,247,000 | 4,247,000 | 0 | 0.53% | $33.18K |
| US TREASURY N/B | 4,320,000 | 4,320,000 | 0 | 0.51% | $31.72K |
| US TREASURY N/B | 4,700,000 | 4,700,000 | 0 | 0.48% | $32.31K |
| US TREASURY N/B | 3,835,000 | 3,835,000 | 0 | 0.47% | $30.56K |
| US TREASURY N/B | 4,131,000 | 4,131,000 | 0 | 0.43% | $39.37K |
| US TREASURY N/B | 3,960,000 | 3,960,000 | 0 | 0.42% | $27.22K |
| US TREASURY N/B | 4,170,000 | 4,170,000 | 0 | 0.40% | $27.37K |
| US TREASURY N/B | 3,150,000 | 3,150,000 | 0 | 0.40% | $31.50K |
| US TREASURY N/B | 3,120,000 | 3,120,000 | 0 | 0.36% | $25.35K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.36% | $26.00K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.33% | $21.56K |
| US TREASURY N/B | 2,026,000 | 2,026,000 | 0 | 0.32% | $20.58K |
| US TREASURY N/B | 3,890,000 | 3,890,000 | 0 | 0.32% | $21.27K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.28% | $17.44K |
| US TREASURY N/B | 2,130,000 | 2,130,000 | 0 | 0.25% | $19.30K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.22% | $13.29K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.21% | $11.78K |
| US TREASURY N/B | 1,922,000 | 1,922,000 | 0 | 0.21% | $16.82K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.20% | $14.27K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.20% | $13.55K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.20% | $14.77K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.19% | $14.50K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.18% | $14.05K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.18% | $13.78K |
| ARGENTINA | 1,350,000 | 1,350,000 | 0 | 0.17% | $54.34K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.16% | $10.97K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | $10.16K |
| Petroleos Mexicanos | 750,000 | 750,000 | 0 | 0.11% | $12.57K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.10% | $7.04K |
| US TREASURY N/B | 895,000 | 895,000 | 0 | 0.10% | $7.83K |
| PG&E WILDFIRE | 648,000 | 648,000 | 0 | 0.10% | $2.02K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.10% | $7.01K |
| STATE OF QATAR 4.817000% 03/14/2049 | 600,000 | 600,000 | 0 | 0.09% | -$4.68K |
| GOLDMAN SACHS GP | 513,000 | 513,000 | 0 | 0.09% | -$2.61K |
| TENN VALLEY AUTH | 500,000 | 500,000 | 0 | 0.08% | $8.21K |
| SAUDI INT BOND | 600,000 | 600,000 | 0 | 0.08% | -$6.77K |
| BOEING CO | 510,000 | 510,000 | 0 | 0.08% | $3.15K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.08% | $6.09K |
| State of Qatar | 500,000 | 500,000 | 0 | 0.08% | -$2.52K |
| AT&T INC | 735,000 | 735,000 | 0 | 0.08% | -$5.99K |
| AT&T INC | 715,000 | 715,000 | 0 | 0.08% | -$5.23K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 575,000 | 575,000 | 0 | 0.08% | $9.60K |
| CA ST-BABS | 400,000 | 400,000 | 0 | 0.07% | $4.64K |
| PG&E RECOV FND | 450,000 | 450,000 | 0 | 0.07% | $1.15K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.07% | $1.47K |
| State of Israel Government Bond | 600,000 | 600,000 | 0 | 0.06% | $1.37K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.06% | $1.82K |
| CNOOC FIN 2014 | 400,000 | 400,000 | 0 | 0.06% | $1.78K |
| PHILIPPINES(REP) | 400,000 | 400,000 | 0 | 0.06% | -$2.00K |
| SAUDI INT BOND | 400,000 | 400,000 | 0 | 0.06% | -$8.49K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 505,120 | 505,120 | 0 | 0.06% | $34.52K |
| AT&T INC | 591,000 | 591,000 | 0 | 0.06% | -$5.11K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | $4.38K |
| REP OF POLAND | 400,000 | 400,000 | 0 | 0.06% | $2.40K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | $4.53K |
| MICROSOFT CORP | 570,000 | 570,000 | 0 | 0.06% | -$7.45K |
| SAUDI INT BOND | 400,000 | 400,000 | 0 | 0.06% | -$9.17K |
| URUGUAY | 390,000 | 390,000 | 0 | 0.06% | $1.08K |
| SAUDI ARAB OIL | 400,000 | 400,000 | 0 | 0.06% | $2.01K |
| PFIZER INVSTMNT | 390,000 | 390,000 | 0 | 0.06% | -$4.81K |
| SAUDI INT BOND | 400,000 | 400,000 | 0 | 0.06% | -$5.38K |
| BANK OF AMER CRP | 489,000 | 489,000 | 0 | 0.06% | -$4.78K |
| STATE OF QATAR 4.400000% 04/16/2050 | 400,000 | 400,000 | 0 | 0.06% | -$3.04K |
| TURKIYE REP OF | 350,000 | 350,000 | 0 | 0.06% | -$2.37K |
| UNITED MEXICAN | 350,000 | 350,000 | 0 | 0.06% | $2.18K |
| HSBC HOLDINGS | 315,000 | 315,000 | 0 | 0.05% | $926 |
| SAUDI INT BOND | 400,000 | 400,000 | 0 | 0.05% | -$4.44K |
| ABBVIE INC | 380,000 | 380,000 | 0 | 0.05% | $138 |
| BOEING CO | 340,000 | 340,000 | 0 | 0.05% | $4.36K |
| VERIZON COMM INC | 470,000 | 470,000 | 0 | 0.05% | -$330 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 400,000 | 400,000 | 0 | 0.05% | $3.46K |
| TURKIYE REP OF | 400,000 | 400,000 | 0 | 0.05% | -$2.66K |
| US TREASURY N/B | 498,000 | 498,000 | 0 | 0.05% | $4.98K |
| FED HOME LN BANK | 290,000 | 290,000 | 0 | 0.05% | $2.35K |
| United Arab Emirates Government Bond | 400,000 | 400,000 | 0 | 0.05% | -$7.90K |
| UNITED TECH CORP | 350,000 | 350,000 | 0 | 0.05% | $2.18K |
| HOME DEPOT INC | 294,000 | 294,000 | 0 | 0.05% | -$104 |
| AMGEN INC | 360,000 | 360,000 | 0 | 0.05% | -$579 |
| QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 400,000 | 400,000 | 0 | 0.05% | $4.78K |
| BRISTOL-MYERS | 375,000 | 375,000 | 0 | 0.05% | -$2.55K |
| COMCAST CORP | 515,000 | 515,000 | 0 | 0.05% | -$36 |
| CHARTER COMM OPT | 326,000 | 326,000 | 0 | 0.05% | -$2.85K |
| CA TXB-VAR PURP | 250,000 | 250,000 | 0 | 0.05% | $1.66K |
| BOEING CO | 295,000 | 295,000 | 0 | 0.05% | $3.94K |
| PORT AUTH-174TH | 350,000 | 350,000 | 0 | 0.05% | $6.06K |
| CALIFORNIA BABS | 245,000 | 245,000 | 0 | 0.05% | $1.62K |
| Presidencia da Republica | 400,000 | 400,000 | 0 | 0.05% | $4.13K |
| WarnerMedia Holdings, Inc. | 420,000 | 420,000 | 0 | 0.05% | -$40.90K |
| ABBVIE INC | 300,000 | 300,000 | 0 | 0.05% | -$3.95K |
| REP OF POLAND | 300,000 | 300,000 | 0 | 0.05% | $1.79K |
| Morocco, Kingdom of | 400,000 | 400,000 | 0 | 0.05% | $2.09K |
| PFIZER INVSTMNT | 300,000 | 300,000 | 0 | 0.05% | -$742 |
| PFIZER INC | 240,000 | 240,000 | 0 | 0.05% | -$1.05K |
| ABBOTT LABS | 305,000 | 305,000 | 0 | 0.05% | -$3.00K |
| Romanian Government International Bond | 400,000 | 400,000 | 0 | 0.05% | $14.25K |
| United Arab Emirates Government Bond | 400,000 | 400,000 | 0 | 0.05% | -$5.28K |
| QATAR ENERGY | 400,000 | 400,000 | 0 | 0.04% | $754 |
| WACHOVIA BANK NA | 250,000 | 250,000 | 0 | 0.04% | -$303 |
| AMAZON.COM INC | 342,000 | 342,000 | 0 | 0.04% | -$5.13K |
| URUGUAY | 305,000 | 305,000 | 0 | 0.04% | $665 |
| US TREASURY N/B | 270,000 | 270,000 | 0 | 0.04% | $2.57K |
| MARS INC | 275,000 | 275,000 | 0 | 0.04% | $86 |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.04% | $1.17K |
| SINOPEC OVERSEAS | 300,000 | 300,000 | 0 | 0.04% | -$353 |
| Dominican Republic International Bonds | 300,000 | 300,000 | 0 | 0.04% | $3.27K |
| PETRONAS CAP LTD | 300,000 | 300,000 | 0 | 0.04% | $2.41K |
| CIGNA GROUP/THE | 300,000 | 300,000 | 0 | 0.04% | -$2.81K |
| TURKIYE REP OF | 300,000 | 300,000 | 0 | 0.04% | -$962 |
| SAUDI ARAB OIL | 400,000 | 400,000 | 0 | 0.04% | -$4.57K |
| PHILIPPINES(REP) | 300,000 | 300,000 | 0 | 0.04% | -$1.96K |
| ABBVIE INC | 290,000 | 290,000 | 0 | 0.04% | -$224 |
| Dominican Republic International Bonds | 250,000 | 250,000 | 0 | 0.04% | $3.98K |
| CHILE | 400,000 | 400,000 | 0 | 0.04% | $2.13K |
| META PLATFORMS | 265,000 | 265,000 | 0 | 0.04% | -$6.26K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.04% | -$2.81K |
| AMAZON.COM INC | 275,000 | 275,000 | 0 | 0.04% | -$270 |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 310,000 | 310,000 | 0 | 0.04% | $20.63K |
| GOLDMAN SACHS GP | 231,000 | 231,000 | 0 | 0.04% | -$2.50K |
| CITIGROUP INC | 196,000 | 196,000 | 0 | 0.04% | -$1.25K |
| T-MOBILE USA INC | 300,000 | 300,000 | 0 | 0.04% | -$710 |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.04% | $461 |
| WELLS FARGO CO | 250,000 | 250,000 | 0 | 0.04% | -$3.11K |
| Republic of Indonesia | 200,000 | 200,000 | 0 | 0.04% | -$1.22K |
| NYC MUN WTR FIN -BABS | 250,000 | 250,000 | 0 | 0.04% | -$3.30K |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.04% | $1.39K |
| EXXON MOBIL CORP | 285,000 | 285,000 | 0 | 0.04% | $230 |
| VERIZON COMM INC | 335,000 | 335,000 | 0 | 0.04% | $349 |
| APPLE INC | 260,000 | 260,000 | 0 | 0.04% | -$1.64K |
| META PLATFORMS | 295,000 | 295,000 | 0 | 0.04% | -$6.40K |
| Jamaica, The Government of | 200,000 | 200,000 | 0 | 0.04% | $1.86K |
| ARGNT BONAR | 315,000 | 315,000 | 0 | 0.04% | $11.72K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.04% | $2.62K |
| RABOBANK | 250,000 | 250,000 | 0 | 0.04% | -$980 |
| NJ TPK-TXB-A-BABS | 200,000 | 200,000 | 0 | 0.04% | $4.76K |
| PANAMA | 200,000 | 200,000 | 0 | 0.04% | $8.06K |
| HUNGARY | 200,000 | 200,000 | 0 | 0.04% | $1.95K |
| BHP FINANCE USA | 245,000 | 245,000 | 0 | 0.04% | $2.04K |
| CITIGROUP INC | 265,000 | 265,000 | 0 | 0.04% | -$1.71K |
| AT&T INC | 325,000 | 325,000 | 0 | 0.04% | -$1.38K |
| ORACLE CORP | 350,000 | 350,000 | 0 | 0.04% | -$12.39K |
| CISCO SYSTEMS | 220,000 | 220,000 | 0 | 0.04% | -$762 |
| Republic of Indonesia | 200,000 | 200,000 | 0 | 0.04% | -$2.26K |
| Sultanate of Oman Government Bond | 200,000 | 200,000 | 0 | 0.04% | -$856 |
| Republic of Costa Rica | 200,000 | 200,000 | 0 | 0.04% | $6.90K |
| LOS ANGELES CMNTY CL | 200,000 | 200,000 | 0 | 0.04% | $2.71K |
| CHICAGO O'HARE ARPT-C | 250,000 | 250,000 | 0 | 0.04% | $5.66K |
| TENN VALLEY AUTH | 200,000 | 200,000 | 0 | 0.04% | $735 |
| Republic of Indonesia | 200,000 | 200,000 | 0 | 0.04% | -$1.46K |
| GOLDMAN SACHS GP | 250,000 | 250,000 | 0 | 0.04% | -$1.17K |
| ITALY GOV'T INT | 285,000 | 285,000 | 0 | 0.04% | $4.85K |
| REYNOLDS AMERICA | 225,000 | 225,000 | 0 | 0.04% | $922 |
| BAT CAPITAL CORP | 240,000 | 240,000 | 0 | 0.04% | $2.32K |
| DP World Ltd/United Arab Emirates | 200,000 | 200,000 | 0 | 0.04% | -$4.55K |
| Republic of Costa Rica | 200,000 | 200,000 | 0 | 0.04% | $6.41K |
| Suzano Austria GmbH | 200,000 | 200,000 | 0 | 0.04% | $2.46K |
| Presidencia da Republica | 200,000 | 200,000 | 0 | 0.04% | $1.70K |
| MORGAN STANLEY | 255,000 | 255,000 | 0 | 0.04% | -$2.29K |
| Dominican Republic International Bonds | 200,000 | 200,000 | 0 | 0.03% | $2.16K |
| Republic of Kazakhstan | 200,000 | 200,000 | 0 | 0.03% | -$1.80K |
| Siemens Financieringsmaatschappij NV | 255,000 | 255,000 | 0 | 0.03% | $1.17K |
| TELEFONICA EMIS | 195,000 | 195,000 | 0 | 0.03% | $592 |
| Sultanate of Oman Government Bond | 200,000 | 200,000 | 0 | 0.03% | -$1.46K |
| ORACLE CORP | 315,000 | 315,000 | 0 | 0.03% | -$10.19K |
| State of Qatar | 200,000 | 200,000 | 0 | 0.03% | $872 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.03% | -$20 |
| LA LOCAL GOVT -A1-A3 | 210,000 | 210,000 | 0 | 0.03% | $1.75K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.03% | $8.92K |
| HUNGARY REGD REG S | 200,000 | 200,000 | 0 | 0.03% | $3.19K |
| WALT DISNEY CO | 290,000 | 290,000 | 0 | 0.03% | -$1.68K |
| Hong Kong Government International Bond | 200,000 | 200,000 | 0 | 0.03% | $705 |
| CHARTER COMM OPT | 285,000 | 285,000 | 0 | 0.03% | -$1.51K |
| BANK OF AMER CRP | 256,000 | 256,000 | 0 | 0.03% | -$2.78K |
| Republic of Guatemala | 200,000 | 200,000 | 0 | 0.03% | $3.12K |
| Sultanate of Oman Government Bond | 200,000 | 200,000 | 0 | 0.03% | -$1.77K |
| PANAMA | 200,000 | 200,000 | 0 | 0.03% | $9.60K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.03% | $8.90K |
| South Africa Government Bond | 200,000 | 200,000 | 0 | 0.03% | $1.56K |
| AMERN MUN PWR-B-BABS | 200,000 | 200,000 | 0 | 0.03% | $1.35K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.03% | $689 |
| MERRILL LYNCH | 175,000 | 175,000 | 0 | 0.03% | -$494 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.03% | $341 |
| PETRONAS CAP LTD | 200,000 | 200,000 | 0 | 0.03% | $435 |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.03% | -$480 |
| UNITED MEXICAN | 250,000 | 250,000 | 0 | 0.03% | -$2.55K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45 | 200,000 | 200,000 | 0 | 0.03% | -$2.85K |
| NYC WTR-BABS-TXB | 200,000 | 200,000 | 0 | 0.03% | -$612 |
| Republic of Indonesia | 200,000 | 200,000 | 0 | 0.03% | -$2.94K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 200,000 | 200,000 | 0 | 0.03% | -$2.28K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.03% | $444 |
| T-MOBILE USA INC | 310,000 | 310,000 | 0 | 0.03% | -$744 |
| GILEAD SCIENCES | 230,000 | 230,000 | 0 | 0.03% | -$1.90K |
| Republic of Kenya Government International Bonds | 200,000 | 200,000 | 0 | 0.03% | $8.26K |
| MA CONS LN-BABS | 200,000 | 200,000 | 0 | 0.03% | $2.78K |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.03% | $3.95K |
| UBS GROUP | 225,000 | 225,000 | 0 | 0.03% | -$543 |
| TX NATURAL GAS SECZ | 200,000 | 200,000 | 0 | 0.03% | $1.92K |
| NYC | 200,000 | 200,000 | 0 | 0.03% | $2.44K |
| Republic of Paraguay | 200,000 | 200,000 | 0 | 0.03% | $2.52K |
| APPLE INC | 230,000 | 230,000 | 0 | 0.03% | -$1.15K |
| MTR CORP LTD REG S SR UNSEC 5.25% 04-01-55 | 200,000 | 200,000 | 0 | 0.03% | $590 |
| Takeda U.S. Financing, Inc. | 200,000 | 200,000 | 0 | 0.03% | -$816 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 198,101 | 198,101 | 0 | 0.03% | -$515 |
| KazMunayGas National Co. JSC | 200,000 | 200,000 | 0 | 0.03% | $2.14K |
| United Arab Emirates Government Bond | 200,000 | 200,000 | 0 | 0.03% | -$3.90K |
| State Grid Overseas Investment 2014 Ltd. | 200,000 | 200,000 | 0 | 0.03% | $1.27K |
| CHARTER COMM OPT | 245,000 | 245,000 | 0 | 0.03% | -$976 |
| AMAZON.COM INC | 300,000 | 300,000 | 0 | 0.03% | -$3.13K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 200,000 | 200,000 | 0 | 0.03% | $3.13K |
| MORGAN STANLEY | 201,000 | 201,000 | 0 | 0.03% | -$1.84K |
| Hungary Government International Bonds | 200,000 | 200,000 | 0 | 0.03% | $2.54K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 200,000 | 200,000 | 0 | 0.03% | $65 |
| REPUBLIC OF PERU | 200,000 | 200,000 | 0 | 0.03% | $371 |
| PT PERTAMINA | 200,000 | 200,000 | 0 | 0.03% | -$3.18K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 200,000 | 200,000 | 0 | 0.03% | -$3.90K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.03% | -$3.62K |
| Republic of El Salvador | 200,000 | 200,000 | 0 | 0.03% | $4.03K |
| Saudi Electricity Global Sukuk Co. 3 | 200,000 | 200,000 | 0 | 0.03% | -$2.03K |
| Republic of Guatemala | 200,000 | 200,000 | 0 | 0.03% | $6.63K |
| United Arab Emirates Government Bond | 200,000 | 200,000 | 0 | 0.03% | -$3.32K |
| Consorcio Transmantaro SA | 200,000 | 200,000 | 0 | 0.03% | $1.19K |
| PORT AUTH OF NEW YORK | 300,000 | 300,000 | 0 | 0.03% | $2.13K |
| Republic of Indonesia | 200,000 | 200,000 | 0 | 0.03% | -$2.04K |
| REP OF NIGERIA | 200,000 | 200,000 | 0 | 0.03% | $5.94K |
| KFW | 315,000 | 315,000 | 0 | 0.03% | $4.04K |
| UBS GROUP AG SR UNSECURED 144A 09/45 VAR | 200,000 | 200,000 | 0 | 0.03% | -$901 |
| APPLE INC | 315,000 | 315,000 | 0 | 0.03% | -$2.98K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 200,000 | 200,000 | 0 | 0.03% | -$1.64K |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.03% | $4.47K |
| T-MOBILE USA INC | 290,000 | 290,000 | 0 | 0.03% | -$1.43K |
| Republic of Indonesia | 200,000 | 200,000 | 0 | 0.03% | -$2.79K |
| AMAZON.COM INC | 250,000 | 250,000 | 0 | 0.03% | -$3.37K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.03% | -$378 |
| Republic of Indonesia | 200,000 | 200,000 | 0 | 0.03% | -$2.11K |
| BERKSHIRE HATH | 233,000 | 233,000 | 0 | 0.03% | -$2.69K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.03% | $3.46K |
| RTX CORP | 175,000 | 175,000 | 0 | 0.03% | -$529 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.03% | $334 |
| DP World Ltd/United Arab Emirates | 200,000 | 200,000 | 0 | 0.03% | -$3.74K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.03% | -$1.89K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.03% | $370 |
| BAY AREA TOLL-TXB-S3 | 170,000 | 170,000 | 0 | 0.03% | -$938 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.03% | $1.00K |
| ORACLE CORP | 225,000 | 225,000 | 0 | 0.03% | -$14.61K |
| SAUDI ARAB OIL | 200,000 | 200,000 | 0 | 0.03% | -$3.23K |
| SAUDI ARAB OIL | 200,000 | 200,000 | 0 | 0.03% | -$3.02K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.03% | $5.10K |
| China Overseas Finance Cayman V Ltd., Series B | 200,000 | 200,000 | 0 | 0.03% | $1.55K |
| Pertamina Persero PT | 200,000 | 200,000 | 0 | 0.03% | -$3.31K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 | 250,000 | 250,000 | 0 | 0.03% | $2.09K |
| Saudi Electricity Global Sukuk Co. 2 | 200,000 | 200,000 | 0 | 0.03% | -$3.45K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.03% | $1.57K |
| INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.8% 05-15-50 | 200,000 | 200,000 | 0 | 0.03% | -$4.27K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 250,000 | 250,000 | 0 | 0.03% | $2.52K |
| United Arab Emirates Government Bond | 200,000 | 200,000 | 0 | 0.03% | -$3.37K |
| EXXON MOBIL CORP | 225,000 | 225,000 | 0 | 0.03% | $123 |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.03% | $4.90K |
| UNITED PARCEL | 170,000 | 170,000 | 0 | 0.03% | $1.88K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.03% | -$3.16K |
| VERIZON COMM INC | 313,000 | 313,000 | 0 | 0.03% | -$127 |
| ALIBABA GROUP | 225,000 | 225,000 | 0 | 0.03% | -$2.14K |
| APPLE INC | 230,000 | 230,000 | 0 | 0.03% | -$1.01K |
| REP OF NIGERIA | 200,000 | 200,000 | 0 | 0.03% | $4.20K |
| ANHEUSER-BUSCH | 145,000 | 145,000 | 0 | 0.03% | $354 |
| GOLDMAN SACHS GP | 245,000 | 245,000 | 0 | 0.03% | -$2.16K |
| ALTRIA GROUP INC | 195,000 | 195,000 | 0 | 0.03% | -$2.62K |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.925% 01-19-38 | 200,000 | 200,000 | 0 | 0.03% | -$110 |
| Republic of Paraguay | 200,000 | 200,000 | 0 | 0.03% | $4.06K |
| Empresa de Transporte de Pasajeros Metro SA | 200,000 | 200,000 | 0 | 0.03% | -$91 |
| ADNOC MURBAN RSC LTD 5.125000% 09/11/2054 | 200,000 | 200,000 | 0 | 0.03% | -$3.90K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52 | 250,000 | 250,000 | 0 | 0.03% | $2.96K |
| Federative Republic of Brazil | 200,000 | 200,000 | 0 | 0.03% | -$426 |
| The Democratic Socialist Republic of Sri Lanka | 188,000 | 188,000 | 0 | 0.03% | $14.96K |
| UNITEDHEALTH GRP | 205,000 | 205,000 | 0 | 0.03% | -$2.20K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.03% | $646 |
| GACI FIRST INVST | 200,000 | 200,000 | 0 | 0.03% | -$3.30K |
Top 300 of 2683, by weight.
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