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 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 360 | 360 | 8.54% | $75.34M |
| US TREASURY N/B | 0 | 38,875,000 | 38,875,000 | 4.49% | $39.62M |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 247 | 247 | 3.27% | $28.83M |
| US TREASURY N/B | 0 | 22,351,000 | 22,351,000 | 2.57% | $22.65M |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 112 | 112 | 1.50% | $13.27M |
| US TREASURY N/B | 0 | 8,340,000 | 8,340,000 | 0.95% | $8.40M |
| U.S. Treasury Bills | 0 | 3,975,000 | 3,975,000 | 0.45% | $3.95M |
| US TREASURY N/B | 0 | 3,355,000 | 3,355,000 | 0.39% | $3.44M |
| ABBOTT LABS | 0 | 2,425,000 | 2,425,000 | 0.28% | $2.43M |
| ORACLE CORP | 0 | 2,460,000 | 2,460,000 | 0.27% | $2.39M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.22% | $1.98M |
| FLORIDA POWER & | 0 | 1,620,000 | 1,620,000 | 0.18% | $1.61M |
| ALPHABET INC | 0 | 1,545,000 | 1,545,000 | 0.18% | $1.58M |
| ORACLE CORP | 0 | 1,420,000 | 1,420,000 | 0.16% | $1.38M |
| WELLS FARGO CO | 0 | 1,309,000 | 1,309,000 | 0.15% | $1.30M |
| UNITED MEXICAN | 0 | 1,250,000 | 1,250,000 | 0.14% | $1.27M |
| ABBOTT LABS | 0 | 1,265,000 | 1,265,000 | 0.14% | $1.27M |
| ABBOTT LABS | 0 | 1,235,000 | 1,235,000 | 0.14% | $1.23M |
| BROADCOM INC | 0 | 1,165,000 | 1,165,000 | 0.14% | $1.20M |
| CAPITAL ONE FINL | 0 | 1,180,000 | 1,180,000 | 0.14% | $1.19M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 1,040,000 | 1,040,000 | 0.12% | $1.03M |
| GOLDMAN SACHS GP | 0 | 975,000 | 975,000 | 0.11% | $970.43K |
| ENERGY TRANS | 0 | 864,000 | 864,000 | 0.10% | $874.33K |
| Lloyds Banking Group PLC | 0 | 864,000 | 864,000 | 0.10% | $872.89K |
| PORT AUTH-174TH | 0 | 905,000 | 905,000 | 0.09% | $795.96K |
| IBM CORP | 0 | 775,000 | 775,000 | 0.09% | $776.10K |
| Thermo Fisher Scientific Inc | 0 | 745,000 | 745,000 | 0.09% | $759.57K |
| ORACLE CORP | 0 | 780,000 | 780,000 | 0.08% | $747.25K |
| ABBVIE INC | 0 | 735,000 | 735,000 | 0.08% | $739.53K |
| RPLDCI 6.581 05/30/49 144A | 0 | 660,000 | 660,000 | 0.08% | $701.00K |
| EVERSOURCE ENERG | 0 | 695,000 | 695,000 | 0.08% | $699.43K |
| SHELL FINANCE US | 0 | 597,000 | 597,000 | 0.08% | $677.19K |
| ALPHABET INC | 0 | 615,000 | 615,000 | 0.07% | $626.29K |
| VST 5.35 01/31/36 144A | 0 | 610,000 | 610,000 | 0.07% | $614.22K |
| MERCK & CO INC | 0 | 605,000 | 605,000 | 0.07% | $612.15K |
| CENCORA INC | 0 | 529,000 | 529,000 | 0.06% | $531.93K |
| PACIFIC GAS&ELEC | 0 | 470,000 | 470,000 | 0.05% | $464.21K |
| ALPHABET INC | 0 | 430,000 | 430,000 | 0.05% | $437.87K |
| INDONESIA (REP) | 0 | 550,000 | 550,000 | 0.05% | $414.81K |
| MERCK & CO INC | 0 | 400,000 | 400,000 | 0.05% | $401.11K |
| VERIZON COMM INC | 0 | 460,000 | 460,000 | 0.04% | $390.70K |
| Vistra Operations Co. LLC | 0 | 350,000 | 350,000 | 0.04% | $362.71K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 3.5% 09/10/2049 144A | 0 | 495,000 | 495,000 | 0.04% | $356.20K |
| STATE OF ISRAEL | 0 | 350,000 | 350,000 | 0.04% | $347.69K |
| GE VERNOVA INC | 0 | 345,000 | 345,000 | 0.04% | $342.28K |
| BAYNGR 3.95 04/15/45 144A | 0 | 421,000 | 421,000 | 0.04% | $320.63K |
| BURLINGTON NORTH | 0 | 310,000 | 310,000 | 0.04% | $311.11K |
| SHELL FINANCE US | 0 | 450,000 | 450,000 | 0.03% | $298.13K |
| ABBVIE INC | 0 | 290,000 | 290,000 | 0.03% | $291.93K |
| PHILIPPINES(REP) | 0 | 265,000 | 265,000 | 0.03% | $274.81K |
| MPLX LP | 0 | 275,000 | 275,000 | 0.03% | $274.75K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 270,000 | 270,000 | 0.03% | $271.72K |
| JOHNSON CONTROLS | 0 | 300,000 | 300,000 | 0.03% | $266.07K |
| PNC FINANCIAL | 0 | 255,000 | 255,000 | 0.03% | $257.79K |
| ORACLE CORP | 0 | 285,000 | 285,000 | 0.03% | $251.06K |
| MERCK & CO INC | 0 | 250,000 | 250,000 | 0.03% | $250.98K |
| VIRGINIA EL&PWR | 0 | 241,000 | 241,000 | 0.03% | $239.33K |
| GEN MOTORS FIN | 0 | 230,000 | 230,000 | 0.03% | $233.99K |
| WEYERHAEUSER CO | 0 | 300,000 | 300,000 | 0.03% | $231.49K |
| IND MICH POWER | 0 | 230,000 | 230,000 | 0.03% | $229.24K |
| UNION ELECTRIC | 0 | 230,000 | 230,000 | 0.03% | $228.76K |
| NORFOLK SOUTHERN | 0 | 250,000 | 250,000 | 0.02% | $213.99K |
| DTE ELECTRIC CO | 0 | 205,000 | 205,000 | 0.02% | $204.64K |
| INTERNATIONAL TRANSMISSION CO 4.625000% 08/15/2043 | 0 | 200,000 | 200,000 | 0.02% | $182.66K |
| BROWN & BROWN | 0 | 200,000 | 200,000 | 0.02% | $171.74K |
| APPLE INC | 0 | 205,000 | 205,000 | 0.02% | $169.21K |
| AMGEN INC | 0 | 165,000 | 165,000 | 0.02% | $164.68K |
| ENTERGY ARKANSAS | 0 | 160,000 | 160,000 | 0.02% | $161.43K |
| LYB INT FIN III | 0 | 200,000 | 200,000 | 0.02% | $144.14K |
| VERIZON COMM INC | 0 | 140,000 | 140,000 | 0.02% | $141.52K |
| HUMANA INC | 0 | 140,000 | 140,000 | 0.02% | $134.89K |
| Credit Agricole SA | 0 | 130,000 | 130,000 | 0.01% | $131.33K |
| KEY V5.305 01/28/37 | 0 | 130,000 | 130,000 | 0.01% | $131.15K |
| INTERCONTINENT | 0 | 188,000 | 188,000 | 0.01% | $124.68K |
| JBS/FOODS/FOOD | 0 | 115,000 | 115,000 | 0.01% | $117.43K |
| PANAMA | 0 | 95,000 | 95,000 | 0.01% | $95.48K |
| US TREASURY N/B | 0 | 80,000 | 80,000 | 0.01% | $79.94K |
| CHARTER COMM OPT | 0 | 100,000 | 100,000 | 0.01% | $79.80K |
| KEURIG DR PEPPER | 0 | 100,000 | 100,000 | 0.01% | $73.79K |
| RIO TINTO FINANC | 0 | 70,000 | 70,000 | 0.01% | $66.38K |
| METLIFE INC | 0 | 70,000 | 70,000 | 0.01% | $57.87K |
| CHARTER COMM OPT | 0 | 50,000 | 50,000 | 0.00% | $40.33K |
| US TREASURY N/B | 0 | 4,000 | 4,000 | 0.00% | $4.04K |
| US 10YR ULTRA FUT JUN26- DUMMY FINANCIAL COMMODITY FUTURE. | 0 | -104 | -104 | -1.38% | -$12.14M |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -150 | -150 | -2.07% | -$18.24M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -210 | -210 | -2.62% | -$23.13M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 151 | 0 | -151 | 0.00% | -$35.00M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 158 | 0 | -158 | 0.00% | -$18.39M |
| US TREASURY N/B | 2,065,000 | 0 | -2,065,000 | 0.00% | -$2.11M |
| GOLDMAN SACHS GP | 935,000 | 0 | -935,000 | 0.00% | -$949.54K |
| CITIGROUP INC | 840,000 | 0 | -840,000 | 0.00% | -$885.19K |
| SHELL INTL FIN | 597,000 | 0 | -597,000 | 0.00% | -$666.88K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 620,000 | 0 | -620,000 | 0.00% | -$658.38K |
| ABBVIE INC | 570,000 | 0 | -570,000 | 0.00% | -$567.73K |
| TRUIST FINANCIAL | 505,000 | 0 | -505,000 | 0.00% | -$534.03K |
| CITIGROUP INC | 480,000 | 0 | -480,000 | 0.00% | -$501.98K |
| BURLINGTON NORTH | 435,000 | 0 | -435,000 | 0.00% | -$489.57K |
| NYC TRANSITIONAL-F-1 | 455,000 | 0 | -455,000 | 0.00% | -$466.00K |
| FERGUSON ENTERPR | 431,000 | 0 | -431,000 | 0.00% | -$437.27K |
| ANGLO AMERICAN CAPITAL PLC 144A 3.950000% 09/10/2050 | 565,000 | 0 | -565,000 | 0.00% | -$432.56K |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 450,000 | 0 | -450,000 | 0.00% | -$425.29K |
| WELLS FARGO CO | 390,000 | 0 | -390,000 | 0.00% | -$413.64K |
| JPMORGAN CHASE | 410,000 | 0 | -410,000 | 0.00% | -$412.27K |
| NYC TRANSITIONAL-A-1 | 390,000 | 0 | -390,000 | 0.00% | -$404.14K |
| APTIV SWISS HOLD | 433,000 | 0 | -433,000 | 0.00% | -$401.06K |
| NVIDIA CORP | 515,000 | 0 | -515,000 | 0.00% | -$392.81K |
| BAE SYSTEMS HOLDINGS INC 144A 4.750000% 10/07/2044 | 418,000 | 0 | -418,000 | 0.00% | -$392.46K |
| FLORIDA PWR CORP | 330,000 | 0 | -330,000 | 0.00% | -$370.51K |
| WESTLAKE CORP | 360,000 | 0 | -360,000 | 0.00% | -$359.43K |
| ALEXANDRIA REAL | 465,000 | 0 | -465,000 | 0.00% | -$316.67K |
| PHILLIPS 66 | 359,000 | 0 | -359,000 | 0.00% | -$313.54K |
| OCCIDENTAL PETE | 295,000 | 0 | -295,000 | 0.00% | -$307.08K |
| SHELL INTL FIN | 450,000 | 0 | -450,000 | 0.00% | -$300.47K |
| MIDAMERICAN ENER | 275,000 | 0 | -275,000 | 0.00% | -$298.66K |
| FORD MOTOR CO | 365,000 | 0 | -365,000 | 0.00% | -$293.76K |
| UNITEDHEALTH GRP | 235,000 | 0 | -235,000 | 0.00% | -$274.19K |
| AMAZON.COM INC | 295,000 | 0 | -295,000 | 0.00% | -$274.17K |
| CONOCOPHIL CO | 275,000 | 0 | -275,000 | 0.00% | -$271.05K |
| SABAL TRAIL TRANS REGD 144A P/P 4.68200000 | 265,000 | 0 | -265,000 | 0.00% | -$254.51K |
| UBER TECHNOLOGIE | 250,000 | 0 | -250,000 | 0.00% | -$249.89K |
| GILEAD SCIENCES | 215,000 | 0 | -215,000 | 0.00% | -$218.23K |
| HUNTINGTON BANCS | 180,000 | 0 | -180,000 | 0.00% | -$187.63K |
| Brookfield Finance Inc. | 185,000 | 0 | -185,000 | 0.00% | -$186.39K |
| LYB INT FIN III | 180,000 | 0 | -180,000 | 0.00% | -$180.63K |
| INTERCONTINENT | 188,000 | 0 | -188,000 | 0.00% | -$174.86K |
| VIACOM INC | 155,000 | 0 | -155,000 | 0.00% | -$162.69K |
| Anglo American Capital plc 6%, Due 04/05/2054 | 155,000 | 0 | -155,000 | 0.00% | -$158.53K |
| PPL ELECTRIC UTI | 155,000 | 0 | -155,000 | 0.00% | -$156.86K |
| ARTHUR J GALLAGH | 155,000 | 0 | -155,000 | 0.00% | -$154.48K |
| BROADCOM INC | 150,000 | 0 | -150,000 | 0.00% | -$150.76K |
| FORD MOTOR CRED | 140,000 | 0 | -140,000 | 0.00% | -$145.69K |
| PHILLIPS 66 | 130,000 | 0 | -130,000 | 0.00% | -$128.04K |
| META PLATFORMS | 120,000 | 0 | -120,000 | 0.00% | -$119.90K |
| ENERGY TRANSFER | 125,000 | 0 | -125,000 | 0.00% | -$113.04K |
| ELECTRONIC ARTS | 118,000 | 0 | -118,000 | 0.00% | -$110.83K |
| NY ST TWY AUTH-B | 105,000 | 0 | -105,000 | 0.00% | -$109.10K |
| ANHEUSER-BUSCH | 80,000 | 0 | -80,000 | 0.00% | -$104.13K |
| MICROSOFT CORP | 95,000 | 0 | -95,000 | 0.00% | -$87.18K |
| PAYPAL HOLDING | 125,000 | 0 | -125,000 | 0.00% | -$87.02K |
| CENTERPOINT HOUS | 110,000 | 0 | -110,000 | 0.00% | -$82.11K |
| ABBOTT LABS | 75,000 | 0 | -75,000 | 0.00% | -$71.76K |
| FORD MOTOR CREDIT CO LLC 6.125000% 03/08/2034 | 70,000 | 0 | -70,000 | 0.00% | -$71.21K |
| CVS HEALTH CORP | 65,000 | 0 | -65,000 | 0.00% | -$67.35K |
| BHP FINANCE USA | 60,000 | 0 | -60,000 | 0.00% | -$62.63K |
| LYB INT FIN III | 80,000 | 0 | -80,000 | 0.00% | -$58.62K |
| VIACOMCBS INC | 75,000 | 0 | -75,000 | 0.00% | -$58.40K |
| MPLX LP | 65,000 | 0 | -65,000 | 0.00% | -$55.42K |
| DOW CHEMICAL CO | 60,000 | 0 | -60,000 | 0.00% | -$53.91K |
| ELEVANCE HEALTH | 50,000 | 0 | -50,000 | 0.00% | -$49.68K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 35,000 | 0 | -35,000 | 0.00% | -$37.90K |
| US TREASURY N/B | 35,000 | 0 | -35,000 | 0.00% | -$34.92K |
| LYB INT FIN III | 45,000 | 0 | -45,000 | 0.00% | -$29.59K |
| OCCIDENTAL PETE | 20,000 | 0 | -20,000 | 0.00% | -$23.72K |
| JBS USA/FOOD/GRP | 20,000 | 0 | -20,000 | 0.00% | -$20.68K |
| SALESFORCE.COM | 25,000 | 0 | -25,000 | 0.00% | -$18.37K |
| OXY 4.4 08/15/49 | 20,000 | 0 | -20,000 | 0.00% | -$15.12K |
| International Flavors & Fragrances Inc | 5,000 | 0 | -5,000 | 0.00% | -$3.49K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | -69 | 0 | 69 | 0.00% | $8.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,360,000 | 38,540,000 | 18,180,000 | 2.67% | $11.26M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 17,778,315 | 18,061,526 | 283,211 | 2.05% | $283.21K |
| US TREASURY N/B | 14,641,000 | 15,072,000 | 431,000 | 1.78% | $578.70K |
| US TREASURY N/B | 14,640,000 | 15,040,000 | 400,000 | 1.23% | $427.59K |
| US TREASURY N/B | 9,090,000 | 9,372,000 | 282,000 | 1.07% | $366.68K |
| US TREASURY N/B | 13,055,000 | 13,270,000 | 215,000 | 1.03% | $265.90K |
| US TREASURY N/B | 3,270,000 | 12,023,000 | 8,753,000 | 0.89% | $5.72M |
| US TREASURY N/B | 5,265,000 | 7,643,000 | 2,378,000 | 0.69% | $1.93M |
| US TREASURY N/B | 4,885,000 | 7,685,000 | 2,800,000 | 0.61% | $2.00M |
| US TREASURY N/B | 4,385,000 | 5,090,000 | 705,000 | 0.59% | $742.78K |
| CVS HEALTH CORP | 4,930,000 | 5,270,000 | 340,000 | 0.53% | $276.00K |
| US TREASURY N/B | 2,300,000 | 4,440,000 | 2,140,000 | 0.53% | $2.28M |
| ANHEUSER-BUSCH | 3,593,000 | 4,838,000 | 1,245,000 | 0.52% | $1.17M |
| COMCAST CORP | 5,913,000 | 7,468,000 | 1,555,000 | 0.49% | $923.17K |
| AT&T INC | 4,615,000 | 5,780,000 | 1,165,000 | 0.46% | $776.57K |
| US TREASURY N/B | 4,445,000 | 5,155,000 | 710,000 | 0.37% | $475.90K |
| US TREASURY N/B | 5,320,000 | 6,180,000 | 860,000 | 0.36% | $475.32K |
| VERIZON COMM INC | 3,385,000 | 3,930,000 | 545,000 | 0.35% | $449.14K |
| UNITEDHEALTH GRP | 2,665,000 | 2,900,000 | 235,000 | 0.32% | $191.32K |
| GOLDMAN SACHS GP | 2,990,000 | 3,140,000 | 150,000 | 0.32% | $120.11K |
| US TREASURY N/B | 2,825,000 | 3,275,000 | 450,000 | 0.32% | $414.12K |
| AMGEN INC | 2,240,000 | 2,805,000 | 565,000 | 0.32% | $549.54K |
| US TREASURY N/B | 2,940,000 | 3,405,000 | 465,000 | 0.32% | $409.13K |
| WACHOVIA BANK NA | 2,215,000 | 2,575,000 | 360,000 | 0.31% | $382.49K |
| MORGAN STANLEY | 2,440,000 | 2,560,000 | 120,000 | 0.31% | $118.54K |
| US TREASURY N/B | 3,920,000 | 4,550,000 | 630,000 | 0.31% | $398.92K |
| JPMORGAN CHASE | 2,170,000 | 2,670,000 | 500,000 | 0.31% | $500.58K |
| EXXON MOBIL CORP | 3,223,000 | 3,578,000 | 355,000 | 0.30% | $254.18K |
| BOEING CO | 1,780,000 | 2,585,000 | 805,000 | 0.29% | $822.83K |
| US TREASURY N/B | 2,915,000 | 3,380,000 | 465,000 | 0.29% | $380.24K |
| PACIFIC GAS&ELEC | 2,043,000 | 2,368,000 | 325,000 | 0.29% | $341.33K |
| BANK OF AMER CRP | 1,900,000 | 2,400,000 | 500,000 | 0.29% | $510.64K |
| UNITED MEXICAN | 2,392,000 | 2,587,000 | 195,000 | 0.28% | $196.78K |
| STRIP PRINC 0.000000% 08/15/2045 | 5,200,000 | 6,045,000 | 845,000 | 0.27% | $385.01K |
| GOLDMAN SACHS GP | 1,960,000 | 2,305,000 | 345,000 | 0.26% | $314.44K |
| MICROSOFT CORP | 3,138,000 | 3,408,000 | 270,000 | 0.26% | $137.20K |
| US TREASURY N/B | 2,885,000 | 3,345,000 | 460,000 | 0.25% | $335.57K |
| WELLS FARGO CO | 2,254,000 | 2,394,000 | 140,000 | 0.25% | $74.10K |
| ABBVIE INC | 2,234,000 | 2,409,000 | 175,000 | 0.25% | $156.61K |
| VERIZON COMM INC | 1,084,000 | 2,154,000 | 1,070,000 | 0.25% | $1.07M |
| UNITEDHEALTH GRP | 1,255,000 | 2,090,000 | 835,000 | 0.24% | $831.39K |
| US TREASURY N/B | 2,036,000 | 2,361,000 | 325,000 | 0.24% | $307.61K |
| ALPHABET INC | 1,845,000 | 2,060,000 | 215,000 | 0.23% | $182.34K |
| US TREASURY N/B | 2,105,000 | 2,445,000 | 340,000 | 0.23% | $304.45K |
| US TREASURY N/B | 1,940,000 | 2,165,000 | 225,000 | 0.23% | $221.53K |
| BURLINGTON NORTH | 1,382,000 | 1,987,000 | 605,000 | 0.23% | $596.57K |
| MIDAMERICAN ENER | 1,731,000 | 1,781,000 | 50,000 | 0.22% | $62.85K |
| JBS USA/FOOD/FIN | 1,250,000 | 1,810,000 | 560,000 | 0.22% | $606.39K |
| HOME DEPOT INC | 1,890,000 | 1,915,000 | 25,000 | 0.21% | $8.99K |
| AERCAP IRELAND | 1,860,000 | 2,205,000 | 345,000 | 0.21% | $302.26K |
| AMPHENOL CORP | 1,529,000 | 1,869,000 | 340,000 | 0.21% | $320.36K |
| AT&T INC | 1,916,000 | 2,632,000 | 716,000 | 0.20% | $465.37K |
| RTX CORP | 1,466,000 | 1,566,000 | 100,000 | 0.20% | $108.20K |
| META PLATFORMS | 1,538,000 | 1,768,000 | 230,000 | 0.20% | $208.21K |
| JPMORGAN CHASE | 1,427,000 | 1,687,000 | 260,000 | 0.20% | $247.06K |
| M&T BANK CORP | 1,435,000 | 1,670,000 | 235,000 | 0.19% | $253.66K |
| US TREASURY N/B | 1,725,000 | 2,000,000 | 275,000 | 0.19% | $251.23K |
| T-MOBILE USA INC | 2,008,000 | 2,478,000 | 470,000 | 0.19% | $309.16K |
| BANK OF AMER CRP | 2,022,000 | 2,252,000 | 230,000 | 0.19% | $152.57K |
| UNION PAC CORP | 2,128,000 | 2,263,000 | 135,000 | 0.19% | $95.04K |
| VERIZON COMM INC | 2,655,000 | 2,695,000 | 40,000 | 0.19% | $20.62K |
| GILEAD SCIENCES | 1,535,000 | 1,645,000 | 110,000 | 0.19% | $89.38K |
| MORGAN STANLEY | 1,441,000 | 1,641,000 | 200,000 | 0.19% | $178.81K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 3,830,000 | 4,450,000 | 620,000 | 0.18% | $249.28K |
| AT&T INC | 1,380,000 | 1,610,000 | 230,000 | 0.18% | $228.78K |
| ALPHABET INC | 1,120,000 | 1,580,000 | 460,000 | 0.18% | $431.96K |
| AT&T INC | 1,771,000 | 2,291,000 | 520,000 | 0.18% | $344.39K |
| US TREASURY N/B | 1,487,000 | 1,732,000 | 245,000 | 0.17% | $232.30K |
| US TREASURY N/B | 2,020,000 | 2,345,000 | 325,000 | 0.17% | $225.51K |
| MCDONALD'S CORP | 1,690,000 | 1,735,000 | 45,000 | 0.17% | $49.69K |
| CA ST-BAB | 1,180,000 | 1,250,000 | 70,000 | 0.17% | $91.87K |
| ORACLE CORP | 1,617,000 | 1,622,000 | 5,000 | 0.17% | -$55.06K |
| WALT DISNEY CO | 1,690,000 | 1,930,000 | 240,000 | 0.16% | $166.99K |
| ELI LILLY & CO | 1,408,000 | 1,548,000 | 140,000 | 0.16% | $104.58K |
| US TREASURY N/B | 1,355,000 | 1,580,000 | 225,000 | 0.16% | $215.65K |
| ANHEUSER-BUSCH | 1,221,000 | 1,416,000 | 195,000 | 0.16% | $183.63K |
| ENERGY TRANSFER | 1,288,000 | 1,408,000 | 120,000 | 0.16% | $138.70K |
| US TREASURY N/B | 2,090,000 | 2,420,000 | 330,000 | 0.16% | $201.91K |
| BAT CAPITAL CORP | 1,385,000 | 1,495,000 | 110,000 | 0.16% | $113.38K |
| CHARTER COMM OPT | 1,386,000 | 1,601,000 | 215,000 | 0.16% | $178.93K |
| ABBVIE INC | 1,054,000 | 1,509,000 | 455,000 | 0.16% | $414.58K |
| META PLATFORMS | 1,250,000 | 1,455,000 | 205,000 | 0.16% | $161.69K |
| SHELL FINANCE US | 1,440,000 | 1,550,000 | 110,000 | 0.15% | $95.81K |
| BANK OF AMERICA | 1,045,000 | 1,220,000 | 175,000 | 0.15% | $179.52K |
| HCA INC | 730,000 | 1,290,000 | 560,000 | 0.15% | $564.39K |
| CONOCOPHIL CO | 1,663,000 | 1,748,000 | 85,000 | 0.15% | $60.61K |
| META PLATFORMS | 1,213,000 | 1,328,000 | 115,000 | 0.15% | $89.95K |
| BOEING CO | 840,000 | 1,295,000 | 455,000 | 0.15% | $464.85K |
| BANK OF AMER CRP | 1,455,000 | 1,590,000 | 135,000 | 0.14% | $103.87K |
| ENTERPRISE PRODU | 1,085,000 | 1,185,000 | 100,000 | 0.14% | $113.26K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 800,000 | 1,100,000 | 300,000 | 0.14% | $337.10K |
| CONOCOPHIL CO | 1,045,000 | 1,220,000 | 175,000 | 0.14% | $176.55K |
| DIAMONDBACK ENER | 1,132,000 | 1,207,000 | 75,000 | 0.13% | $86.64K |
| US TREASURY N/B | 1,090,000 | 1,265,000 | 175,000 | 0.13% | $173.33K |
| CHARTER COMM OPT | 1,013,000 | 1,233,000 | 220,000 | 0.13% | $200.18K |
| DUKE ENERGY PROG | 1,140,000 | 1,305,000 | 165,000 | 0.13% | $156.14K |
| ELEVANCE HEALTH | 1,323,000 | 1,373,000 | 50,000 | 0.13% | $38.42K |
| Global Atlantic (Fin) Co. | 670,000 | 1,219,000 | 549,000 | 0.13% | $459.96K |
| NORTHROP GRUMMAN | 925,000 | 1,200,000 | 275,000 | 0.13% | $261.04K |
| DUKE ENERGY COR | 938,000 | 1,258,000 | 320,000 | 0.13% | $268.50K |
| TOTALENERGIES | 1,105,000 | 1,120,000 | 15,000 | 0.13% | $9.44K |
| ORACLE CORP | 1,457,000 | 1,606,000 | 149,000 | 0.13% | $48.30K |
| GLENCORE FDG LLC | 895,000 | 1,035,000 | 140,000 | 0.12% | $155.42K |
| WELLS FARGO CO | 1,245,000 | 1,265,000 | 20,000 | 0.12% | -$6.65K |
| LOCKHEED MARTIN | 921,000 | 1,176,000 | 255,000 | 0.12% | $236.67K |
| META PLATFORMS | 1,015,000 | 1,145,000 | 130,000 | 0.12% | $96.59K |
| BROADCOM INC | 935,000 | 1,085,000 | 150,000 | 0.12% | $145.76K |
| TRANSCANADA PL | 720,000 | 920,000 | 200,000 | 0.12% | $241.86K |
| SEMPRA ENERGY | 600,000 | 1,015,000 | 415,000 | 0.12% | $438.99K |
| ONCOR ELECTRIC D | 970,000 | 1,060,000 | 90,000 | 0.12% | $87.70K |
| BOEING CO/THE | 790,000 | 915,000 | 125,000 | 0.12% | $156.29K |
| BHP FINANCE USA | 865,000 | 1,015,000 | 150,000 | 0.12% | $158.06K |
| PECO ENERGY CO | 870,000 | 1,045,000 | 175,000 | 0.12% | $168.88K |
| FOUNDRY JV HOLDC | 850,000 | 985,000 | 135,000 | 0.12% | $148.64K |
| LOWE'S COS INC | 1,190,000 | 1,315,000 | 125,000 | 0.12% | $96.11K |
| HOME DEPOT INC | 975,000 | 1,215,000 | 240,000 | 0.12% | $204.80K |
| AMAZON.COM INC | 1,136,000 | 1,261,000 | 125,000 | 0.12% | $86.61K |
| ELEVANCE HEALTH | 845,000 | 1,055,000 | 210,000 | 0.12% | $200.64K |
| LOWE'S COS INC | 950,000 | 1,040,000 | 90,000 | 0.12% | $85.45K |
| US TREASURY N/B | 1,105,000 | 1,285,000 | 180,000 | 0.12% | $154.46K |
| DOMINION RES | 945,000 | 1,100,000 | 155,000 | 0.12% | $141.97K |
| ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041 | 560,000 | 950,000 | 390,000 | 0.12% | $425.02K |
| ORACLE CORP | 1,390,000 | 1,455,000 | 65,000 | 0.12% | $106 |
| NEW YORK LIFE | 1,101,000 | 1,341,000 | 240,000 | 0.11% | $181.80K |
| ENTERPRISE PRODU | 965,000 | 1,085,000 | 120,000 | 0.11% | $116.14K |
| KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 | 560,000 | 970,000 | 410,000 | 0.11% | $436.98K |
| INTERNATIONAL FL | 959,000 | 1,109,000 | 150,000 | 0.11% | $143.63K |
| PFIZER INVSTMNT | 875,000 | 1,015,000 | 140,000 | 0.11% | $134.84K |
| PHILIPPINES(REP) | 805,000 | 930,000 | 125,000 | 0.11% | $131.31K |
| IBM CORP | 850,000 | 1,000,000 | 150,000 | 0.11% | $125.93K |
| JPMORGAN CHASE | 756,000 | 1,186,000 | 430,000 | 0.11% | $338.48K |
| VERIZON COMM INC | 800,000 | 1,300,000 | 500,000 | 0.11% | $366.37K |
| ENERGY TRANSFER | 950,000 | 1,100,000 | 150,000 | 0.11% | $132.37K |
| ENERGY TRANSFER | 960,000 | 1,000,000 | 40,000 | 0.10% | $48.52K |
| BROWN & BROWN | 621,000 | 901,000 | 280,000 | 0.10% | $269.55K |
| LOCKHEED MARTIN | 945,000 | 955,000 | 10,000 | 0.10% | $12.56K |
| BOEING CO | 1,178,000 | 1,238,000 | 60,000 | 0.10% | $45.27K |
| BRISTOL-MYERS | 886,000 | 916,000 | 30,000 | 0.10% | $13.60K |
| KINDER MORGAN | 965,000 | 970,000 | 5,000 | 0.10% | $13.84K |
| UNION PAC CORP | 1,242,000 | 1,292,000 | 50,000 | 0.10% | $32.41K |
| DUKE ENERGY CAR | 780,000 | 930,000 | 150,000 | 0.10% | $139.55K |
| CHARTER COMM OPT | 1,064,000 | 1,079,000 | 15,000 | 0.10% | $6.84K |
| METLIFE INC | 871,000 | 957,000 | 86,000 | 0.10% | $57.30K |
| US TREASURY N/B | 980,000 | 1,130,000 | 150,000 | 0.10% | $128.34K |
| DUKE ENERGY CAR | 820,000 | 870,000 | 50,000 | 0.10% | $47.93K |
| HCA INC | 1,045,000 | 1,060,000 | 15,000 | 0.10% | $4.62K |
| SYNOPSYS INC | 812,000 | 867,000 | 55,000 | 0.10% | $52.52K |
| COMCAST CORP | 1,018,000 | 1,113,000 | 95,000 | 0.10% | $75.66K |
| COMCAST CORP | 1,488,000 | 1,538,000 | 50,000 | 0.10% | $26.66K |
| OGLETHORPE POWER | 791,000 | 916,000 | 125,000 | 0.10% | $122.95K |
| BERKSHIRE HATH | 1,042,000 | 1,087,000 | 45,000 | 0.10% | $23.40K |
| ENBRIDGE INC | 600,000 | 750,000 | 150,000 | 0.10% | $173.57K |
| TIME WARNER CABL | 996,000 | 1,066,000 | 70,000 | 0.10% | $63.72K |
| CMS ENERGY | 847,000 | 922,000 | 75,000 | 0.10% | $74.50K |
| NORFOLK SOUTHERN | 785,000 | 875,000 | 90,000 | 0.10% | $88.43K |
| UNITED MEXICAN | 780,000 | 1,025,000 | 245,000 | 0.09% | $200.09K |
| TEXAS INSTRUMENT | 882,000 | 917,000 | 35,000 | 0.09% | $25.21K |
| CON EDISON CO | 714,000 | 824,000 | 110,000 | 0.09% | $105.97K |
| CON EDISON CO | 725,000 | 845,000 | 120,000 | 0.09% | $110.86K |
| COLUMBIA PIPE OC | 710,000 | 760,000 | 50,000 | 0.09% | $62.78K |
| EOG RESOURCES IN | 749,000 | 824,000 | 75,000 | 0.09% | $75.09K |
| AON CORP/AON GLO | 1,054,000 | 1,089,000 | 35,000 | 0.09% | $13.70K |
| PHILLIPS 66 | 685,000 | 900,000 | 215,000 | 0.09% | $201.55K |
| INTEL CORP | 848,000 | 1,115,000 | 267,000 | 0.09% | $187.12K |
| SIMON PROP GP LP | 692,000 | 777,000 | 85,000 | 0.09% | $91.55K |
| ENTERGY LA LLC | 705,000 | 800,000 | 95,000 | 0.09% | $88.99K |
| AMAZON.COM INC | 1,110,000 | 1,180,000 | 70,000 | 0.09% | $34.40K |
| PUBLIC SERVICE | 700,000 | 825,000 | 125,000 | 0.09% | $116.65K |
| PPL ELECTRIC UTI | 855,000 | 935,000 | 80,000 | 0.09% | $68.98K |
| US TREASURY N/B | 945,000 | 1,095,000 | 150,000 | 0.09% | $114.61K |
| MCDONALD'S CORP | 750,000 | 1,050,000 | 300,000 | 0.09% | $229.21K |
| ROYAL CARIBBEAN | 735,000 | 775,000 | 40,000 | 0.09% | $48.56K |
| TOTAL CAP INTL | 1,035,000 | 1,155,000 | 120,000 | 0.09% | $82.15K |
| VODAFONE GROUP | 775,000 | 800,000 | 25,000 | 0.09% | $24.81K |
| NORTHWESTERN MUT | 872,000 | 1,102,000 | 230,000 | 0.09% | $174.54K |
| MARS INC | 655,000 | 765,000 | 110,000 | 0.09% | $110.95K |
| HONEYWELL INTL | 680,000 | 810,000 | 130,000 | 0.09% | $120.76K |
| UNITED MEXICAN | 743,000 | 798,000 | 55,000 | 0.09% | $54.07K |
| US TREASURY N/B | 745,000 | 865,000 | 120,000 | 0.09% | $112.03K |
| UNITEDHEALTH GRP | 670,000 | 780,000 | 110,000 | 0.09% | $101.65K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 530,000 | 901,000 | 371,000 | 0.09% | $324.24K |
| SOLVENTUM CORP | 664,000 | 774,000 | 110,000 | 0.09% | $91.18K |
| LOWE'S COS INC | 400,000 | 780,000 | 380,000 | 0.09% | $372.52K |
| ALPHABET INC | 350,000 | 762,000 | 412,000 | 0.09% | $401.53K |
| JPMORGAN CHASE | 445,000 | 720,000 | 275,000 | 0.09% | $287.23K |
| US TREASURY N/B | 980,000 | 1,130,000 | 150,000 | 0.09% | $107.44K |
| AMAZON.COM INC | 280,000 | 765,000 | 485,000 | 0.08% | $467.63K |
| NORTHERN ST PR-M | 667,000 | 732,000 | 65,000 | 0.08% | $60.54K |
| UNION PAC CORP | 530,000 | 730,000 | 200,000 | 0.08% | $200.50K |
| BLACKROCK FUND | 720,000 | 765,000 | 45,000 | 0.08% | $31.73K |
| CITIGROUP INC | 581,000 | 821,000 | 240,000 | 0.08% | $213.62K |
| NORTHERN ST PR-M | 650,000 | 710,000 | 60,000 | 0.08% | $64.24K |
| GOLDMAN SACHS GP | 550,000 | 650,000 | 100,000 | 0.08% | $110.64K |
| MORGAN STANLEY | 752,000 | 802,000 | 50,000 | 0.08% | $45.63K |
| T-MOBILE USA INC | 672,000 | 732,000 | 60,000 | 0.08% | $54.45K |
| MIDAMERICAN ENER | 684,000 | 749,000 | 65,000 | 0.08% | $63.56K |
| AMGEN INC | 725,000 | 730,000 | 5,000 | 0.08% | -$2.78K |
| US TREASURY N/B | 835,000 | 970,000 | 135,000 | 0.08% | $106.79K |
| CIGNA GROUP/THE | 630,000 | 690,000 | 60,000 | 0.08% | $59.28K |
| PHILIP MORRIS IN | 650,000 | 850,000 | 200,000 | 0.08% | $171.10K |
| MERRILL LYNCH | 560,000 | 660,000 | 100,000 | 0.08% | $103.21K |
| BOEING CO/THE | 580,000 | 610,000 | 30,000 | 0.08% | $38.79K |
| AMEREN ILLINOIS | 627,000 | 692,000 | 65,000 | 0.08% | $58.74K |
| CITIGROUP INC | 700,000 | 780,000 | 80,000 | 0.08% | $71.84K |
| NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 | 763,000 | 813,000 | 50,000 | 0.08% | $37.99K |
| BAYNGR 6.875 11/21/53 144A | 598,000 | 633,000 | 35,000 | 0.08% | $44.47K |
| KKR GRP FIN II | 648,000 | 708,000 | 60,000 | 0.08% | $48.37K |
| MARSH & MCLENNAN | 623,000 | 683,000 | 60,000 | 0.08% | $44.73K |
| NORTHROP GRUMMAN | 671,000 | 736,000 | 65,000 | 0.08% | $59.67K |
| MOODY'S CORP | 685,000 | 750,000 | 65,000 | 0.08% | $55.18K |
| UNITEDHEALTH GRP | 613,000 | 683,000 | 70,000 | 0.08% | $58.31K |
| ANHEUSER-BUSCH | 747,000 | 757,000 | 10,000 | 0.08% | $8.26K |
| VIRGINIA EL&PWR | 634,000 | 694,000 | 60,000 | 0.07% | $49.78K |
| ONEOK INC | 598,000 | 688,000 | 90,000 | 0.07% | $84.39K |
| APPLE INC | 644,000 | 694,000 | 50,000 | 0.07% | $42.30K |
| UNITED PARCEL | 465,000 | 650,000 | 185,000 | 0.07% | $181.12K |
| POTOMAC ELECTRIC | 540,000 | 655,000 | 115,000 | 0.07% | $107.03K |
| ONEOK INC | 505,000 | 595,000 | 90,000 | 0.07% | $96.83K |
| RTX CORP | 810,000 | 945,000 | 135,000 | 0.07% | $90.68K |
| ENERGY TRANSFER | 485,000 | 680,000 | 195,000 | 0.07% | $182.32K |
| BURLINGTON NORTH | 675,000 | 730,000 | 55,000 | 0.07% | $46.67K |
| WELLS FARGO CO | 595,000 | 700,000 | 105,000 | 0.07% | $83.83K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 535,000 | 630,000 | 95,000 | 0.07% | $88.05K |
| ENTERGY LA LLC | 665,000 | 755,000 | 90,000 | 0.07% | $68.17K |
| MERCK & CO INC | 540,000 | 635,000 | 95,000 | 0.07% | $89.41K |
| ENERGY TRANSFER | 510,000 | 600,000 | 90,000 | 0.07% | $100.57K |
| OGLETHORPE POWER | 565,000 | 660,000 | 95,000 | 0.07% | $86.59K |
| OKLAHOMA GAS & E | 450,000 | 600,000 | 150,000 | 0.07% | $147.33K |
| SOUTHERN CAL GAS | 500,000 | 590,000 | 90,000 | 0.07% | $85.44K |
| MARKEL GROUP INC | 530,000 | 580,000 | 50,000 | 0.07% | $44.86K |
| CITIGROUP INC | 536,000 | 586,000 | 50,000 | 0.07% | $43.51K |
| APPLE INC | 635,000 | 740,000 | 105,000 | 0.07% | $79.89K |
| CITIGROUP INC | 623,000 | 683,000 | 60,000 | 0.07% | $53.38K |
| AMAZON.COM INC | 230,000 | 590,000 | 360,000 | 0.07% | $349.24K |
| PACIFICORP | 476,000 | 631,000 | 155,000 | 0.07% | $143.55K |
| ELI LILLY & CO | 585,000 | 615,000 | 30,000 | 0.07% | $18.61K |
| UNITEDHEALTH GRP | 580,000 | 660,000 | 80,000 | 0.07% | $62.22K |
| APOLLO GLOBAL | 515,000 | 605,000 | 90,000 | 0.06% | $62.24K |
| DTE ELECTRIC CO | 507,000 | 547,000 | 40,000 | 0.06% | $35.43K |
| SOUTHERN CAL ED | 565,000 | 720,000 | 155,000 | 0.06% | $125.86K |
| PACIFIC GAS&ELEC | 560,000 | 655,000 | 95,000 | 0.06% | $83.74K |
| BAYER US FIN II LLC 4.4% 07/15/2044 144A | 630,000 | 690,000 | 60,000 | 0.06% | $57.22K |
| HOME DEPOT INC | 627,000 | 702,000 | 75,000 | 0.06% | $59.85K |
| KENTUCKY UTIL | 460,000 | 550,000 | 90,000 | 0.06% | $91.70K |
| ORACLE CORP | 650,000 | 760,000 | 110,000 | 0.06% | $69.92K |
| MERCK & CO INC | 460,000 | 540,000 | 80,000 | 0.06% | $75.67K |
| WELLS FARGO CO | 575,000 | 670,000 | 95,000 | 0.06% | $73.84K |
| BERKSHIRE HATHAW | 300,000 | 650,000 | 350,000 | 0.06% | $294.50K |
| PUBLIC SERV COLO | 425,000 | 495,000 | 70,000 | 0.06% | $75.78K |
| MIDAMERICAN ENER | 350,000 | 650,000 | 300,000 | 0.06% | $251.15K |
| SHELL INTL FIN | 360,000 | 675,000 | 315,000 | 0.06% | $253.45K |
| CON EDISON CO | 480,000 | 525,000 | 45,000 | 0.06% | $42.03K |
| T-MOBILE USA INC | 491,000 | 536,000 | 45,000 | 0.06% | $38.72K |
| SEMPRA ENERGY | 450,000 | 600,000 | 150,000 | 0.06% | $134.80K |
| MPLX LP | 510,000 | 560,000 | 50,000 | 0.06% | $50.90K |
| UNITEDHEALTH GRP | 350,000 | 505,000 | 155,000 | 0.06% | $156.22K |
| XSTRATA FIN CAN | 435,000 | 520,000 | 85,000 | 0.06% | $94.40K |
| JBS HLD/FD/LUX | 390,000 | 455,000 | 65,000 | 0.06% | $76.26K |
| ELI LILLY & CO | 518,000 | 563,000 | 45,000 | 0.06% | $32.21K |
| CSX CORP | 425,000 | 550,000 | 125,000 | 0.06% | $118.22K |
| DUKE ENERGY IND | 460,000 | 540,000 | 80,000 | 0.06% | $85.11K |
| GILEAD SCIENCES | 315,000 | 550,000 | 235,000 | 0.06% | $219.35K |
| KINDER MORGAN EN | 380,000 | 445,000 | 65,000 | 0.06% | $80.39K |
| GOLDMAN SACHS GP | 50,000 | 505,000 | 455,000 | 0.06% | $459.31K |
| ARTHUR J GALLAGH | 481,000 | 531,000 | 50,000 | 0.06% | $39.90K |
| AMAZON.COM INC | 715,000 | 835,000 | 120,000 | 0.06% | $64.72K |
| BLACKROCK FUND | 400,000 | 520,000 | 120,000 | 0.06% | $108.01K |
| INTEL CORP | 445,000 | 605,000 | 160,000 | 0.06% | $130.33K |
| SOUTHERN CAL ED | 430,000 | 485,000 | 55,000 | 0.06% | $58.23K |
| MORGAN STANLEY | 581,000 | 631,000 | 50,000 | 0.06% | $39.89K |
| INTEL CORP | 380,000 | 590,000 | 210,000 | 0.06% | $173.83K |
| OCCIDENTAL PETE | 350,000 | 500,000 | 150,000 | 0.06% | $157.30K |
| BAT CAPITAL CORP | 445,000 | 515,000 | 70,000 | 0.06% | $66.80K |
| MARTIN MAR MTLS | 458,000 | 503,000 | 45,000 | 0.06% | $38.28K |
| VERIZON COMM INC | 628,000 | 678,000 | 50,000 | 0.06% | $35.40K |
| ENTERGY ARKANSAS | 435,000 | 485,000 | 50,000 | 0.06% | $40.05K |
| ABBVIE INC | 460,000 | 540,000 | 80,000 | 0.06% | $72.60K |
| CISCO SYSTEMS | 406,000 | 446,000 | 40,000 | 0.06% | $44.54K |
| INTEL CORP | 455,000 | 535,000 | 80,000 | 0.06% | $74.14K |
| BERKSHIRE HATHAW | 500,000 | 590,000 | 90,000 | 0.06% | $77.91K |
| JPMORGAN CHASE | 400,000 | 465,000 | 65,000 | 0.05% | $65.10K |
| ABBVIE INC | 410,000 | 475,000 | 65,000 | 0.05% | $59.99K |
| Carlyle Holdings II Finance L.L.C. | 446,000 | 486,000 | 40,000 | 0.05% | $36.42K |
| APPLE INC | 400,000 | 745,000 | 345,000 | 0.05% | $217.16K |
| TRANSCONT GAS PL | 450,000 | 530,000 | 80,000 | 0.05% | $75.91K |
| AMERICAN ASTS LP | 395,000 | 460,000 | 65,000 | 0.05% | $67.26K |
| CVS HEALTH CORP | 445,000 | 515,000 | 70,000 | 0.05% | $63.72K |
| HCA INC | 412,000 | 472,000 | 60,000 | 0.05% | $55.02K |
| BROADCOM INC | 515,000 | 565,000 | 50,000 | 0.05% | $40.06K |
| LOUISVILLE G & E | 440,000 | 455,000 | 15,000 | 0.05% | $14.79K |
| KINDER MORGAN | 415,000 | 505,000 | 90,000 | 0.05% | $85.90K |
| BANK OF AMER CRP | 485,000 | 575,000 | 90,000 | 0.05% | $68.27K |
| PACIFICORP | 412,000 | 452,000 | 40,000 | 0.05% | $41.30K |
| AMGEN INC | 385,000 | 450,000 | 65,000 | 0.05% | $66.55K |
| ELI LILLY & CO | 435,000 | 505,000 | 70,000 | 0.05% | $54.02K |
| ALABAMA POWER CO | 541,000 | 591,000 | 50,000 | 0.05% | $38.98K |
| FLORIDA POWER & | 402,000 | 452,000 | 50,000 | 0.05% | $47.22K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 350,000 | 450,000 | 100,000 | 0.05% | $92.69K |
| SOUTHERN CAL ED | 395,000 | 460,000 | 65,000 | 0.05% | $64.30K |
| PACIFIC GAS&ELEC | 435,000 | 505,000 | 70,000 | 0.05% | $65.95K |
Top 300 of 514, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,980,000 | 11,820,000 | -1,160,000 | 1.03% | -$784.55K |
| US TREASURY N/B | 15,478,000 | 8,827,000 | -6,651,000 | 1.02% | -$6.68M |
| US TREASURY N/B | 10,900,000 | 10,740,000 | -160,000 | 0.89% | -$16.95K |
| US TREASURY N/B | 13,320,000 | 7,795,000 | -5,525,000 | 0.72% | -$4.42M |
| US TREASURY N/B | 39,841,000 | 4,885,000 | -34,956,000 | 0.55% | -$34.68M |
| US TREASURY N/B | 9,345,000 | 4,260,000 | -5,085,000 | 0.49% | -$5.05M |
| US TREASURY N/B | 4,660,000 | 2,767,000 | -1,893,000 | 0.31% | -$1.86M |
| US TREASURY N/B | 2,999,000 | 2,642,000 | -357,000 | 0.30% | -$329.51K |
| US TREASURY N/B | 4,732,000 | 2,298,000 | -2,434,000 | 0.26% | -$2.42M |
| BOEING CO | 2,255,000 | 1,880,000 | -375,000 | 0.22% | -$360.63K |
| AT&T INC | 3,180,000 | 2,810,000 | -370,000 | 0.22% | -$276.84K |
| US TREASURY N/B | 14,055,000 | 1,742,000 | -12,313,000 | 0.20% | -$12.28M |
| FLORIDA POWER & | 2,315,000 | 1,690,000 | -625,000 | 0.20% | -$666.19K |
| ORACLE CORP | 2,135,000 | 1,710,000 | -425,000 | 0.17% | -$495.78K |
| ORACLE CORP | 2,460,000 | 2,175,000 | -285,000 | 0.16% | -$272.13K |
| CISCO SYSTEMS | 1,585,000 | 1,395,000 | -190,000 | 0.15% | -$196.19K |
| U.S. Treasury Bonds Principal STRIPS | 8,220,000 | 3,910,000 | -4,310,000 | 0.14% | -$1.33M |
| ONEOK INC | 1,673,000 | 1,162,000 | -511,000 | 0.13% | -$520.28K |
| PFIZER INVSTMNT | 1,340,000 | 1,170,000 | -170,000 | 0.13% | -$178.55K |
| UNITED MEXICAN | 1,222,000 | 845,000 | -377,000 | 0.11% | -$412.65K |
| Government National Mortgage Association | 1,164,932 | 1,134,807 | -30,125 | 0.10% | -$12.34K |
| ELI LILLY & CO | 965,000 | 860,000 | -105,000 | 0.10% | -$124.80K |
| ANHEUSER-BUSCH | 1,600,000 | 810,000 | -790,000 | 0.09% | -$786.75K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 760,000 | 685,000 | -75,000 | 0.08% | -$75.26K |
| ELEVANCE HEALTH | 828,000 | 718,000 | -110,000 | 0.08% | -$114.08K |
| KROGER CO | 1,020,000 | 746,000 | -274,000 | 0.07% | -$234.30K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 670,000 | 650,000 | -20,000 | 0.07% | $9.74K |
| ALPHABET INC | 701,000 | 661,000 | -40,000 | 0.07% | -$62.50K |
| UNTD AIR 23-1 A | 573,777 | 560,036 | -13,741 | 0.07% | -$11.36K |
| VIRGINIA EL&PWR | 1,130,000 | 555,000 | -575,000 | 0.06% | -$580.57K |
| UBER TECHNOLOGIE | 825,000 | 565,000 | -260,000 | 0.06% | -$259.85K |
| APPLE INC | 720,000 | 570,000 | -150,000 | 0.06% | -$138.63K |
| BROADCOM INC | 1,265,000 | 475,000 | -790,000 | 0.06% | -$826.37K |
| STLA 6.45 03/18/35 144A | 460,000 | 425,000 | -35,000 | 0.05% | -$39.43K |
| RIO TINTO FIN PL | 409,000 | 404,000 | -5,000 | 0.05% | -$4.16K |
| JBS USA/FOOD/FIN | 735,000 | 525,000 | -210,000 | 0.05% | -$164.23K |
| COMMONWEALTH EDI | 400,000 | 365,000 | -35,000 | 0.04% | -$43.26K |
| META PLATFORMS | 1,370,000 | 380,000 | -990,000 | 0.04% | -$994.72K |
| MS V4.892 10/22/36 I | 540,000 | 355,000 | -185,000 | 0.04% | -$188.57K |
| MARS INC | 585,000 | 347,000 | -238,000 | 0.04% | -$244.44K |
| T-MOBILE USA INC | 595,000 | 515,000 | -80,000 | 0.04% | -$59.32K |
| STARBUCKS CORP | 525,000 | 400,000 | -125,000 | 0.04% | -$101.94K |
| CHARTER COMM OPT | 440,000 | 420,000 | -20,000 | 0.04% | -$19.88K |
| AMCOR FLEXIBLES | 625,000 | 310,000 | -315,000 | 0.04% | -$321.68K |
| ALPHABET INC | 690,000 | 320,000 | -370,000 | 0.04% | -$374.07K |
| SUMITOMO MITSUI | 395,000 | 295,000 | -100,000 | 0.03% | -$105.69K |
| UNION ELECTRIC | 355,000 | 285,000 | -70,000 | 0.03% | -$66.91K |
| ELI LILLY & CO | 450,000 | 245,000 | -205,000 | 0.03% | -$217.69K |
| UPJOHN INC | 395,000 | 280,000 | -115,000 | 0.02% | -$81.64K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 10/70 3.729 | 403,000 | 323,000 | -80,000 | 0.02% | -$56.86K |
| VIACOM INC | 510,000 | 290,000 | -220,000 | 0.02% | -$200.88K |
| KRC 6.25 01/15/36 | 220,000 | 160,000 | -60,000 | 0.02% | -$65.45K |
| VIACOM INC | 245,000 | 220,000 | -25,000 | 0.02% | -$57.41K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 175,000 | 105,000 | -70,000 | 0.01% | -$80.97K |
| DIAMONDBACK ENER | 235,000 | 115,000 | -120,000 | 0.01% | -$114.01K |
| MPLX LP | 310,000 | 110,000 | -200,000 | 0.01% | -$201.73K |
| KRC 5.875 10/15/35 | 130,000 | 105,000 | -25,000 | 0.01% | -$28.37K |
| ELI LILLY & CO | 215,000 | 85,000 | -130,000 | 0.01% | -$125.67K |
| ATHENE HOLDING | 65,000 | 50,000 | -15,000 | 0.01% | -$17.32K |
| FREDDIE MAC REMICS FHR 2733 ME | 25,842 | 24,952 | -889 | 0.00% | -$946 |
| KEURIG DR PEPPER | 120,000 | 30,000 | -90,000 | 0.00% | -$73.73K |
| PACIFICORP | 21,000 | 16,000 | -5,000 | 0.00% | -$4.74K |
| GNMA II POOL 080610 G2 06/32 FLOATING VAR | 13,901 | 13,396 | -506 | 0.00% | -$521 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21 | 14,264 | 13,212 | -1,053 | 0.00% | -$1.01K |
| NY TWY AUTH-B-GROUP-2 | 320,000 | 10,000 | -310,000 | 0.00% | -$321.06K |
| RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 | 10,700 | 10,600 | -100 | 0.00% | -$24 |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR7 INDX 2004-AR7 A2 | 6,975 | 6,871 | -104 | 0.00% | -$80 |
| META PLATFORMS | 150,000 | 5,000 | -145,000 | 0.00% | -$144.49K |
| ORACLE CORP | 55,000 | 5,000 | -50,000 | 0.00% | -$46.96K |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL1 A7 | 4,491 | 4,392 | -99 | 0.00% | -$92 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 NS | 27,106 | 26,270 | -837 | 0.00% | -$71 |
| FANNIE MAE REMICS FNR 2007-68 SC | 7,354 | 7,219 | -135 | 0.00% | -$37 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Strip Principal | 9,912,000 | 9,912,000 | 0 | 0.50% | $95.72K |
| US TREASURY N/B | 3,661,000 | 3,661,000 | 0 | 0.35% | $20.59K |
| TENN VALLEY AUTH ZERO COUPON 01/15/2038 | 3,700,000 | 3,700,000 | 0 | 0.25% | $73.00K |
| CA TXB-VAR PURP | 1,185,000 | 1,185,000 | 0 | 0.16% | $3.96K |
| AMGEN INC | 1,494,000 | 1,494,000 | 0 | 0.15% | $4.13K |
| ABBVIE INC | 1,320,000 | 1,320,000 | 0 | 0.15% | -$19.44K |
| NEE 5.4 09/01/35 | 1,215,000 | 1,215,000 | 0 | 0.14% | -$3.07K |
| UNITED TECH CORP | 1,295,000 | 1,295,000 | 0 | 0.14% | $11.65K |
| APPLE INC | 1,820,000 | 1,820,000 | 0 | 0.13% | -$10.68K |
| T-MOBILE USA INC | 1,475,000 | 1,475,000 | 0 | 0.13% | $9.40K |
| BURLINGTON NORTH | 1,215,000 | 1,215,000 | 0 | 0.13% | $3.31K |
| JERSEY CENTRAL POWER & LIGHT CO 6.400000% 05/15/2036 | 925,000 | 925,000 | 0 | 0.12% | -$8.21K |
| BANK OF AMER CRP | 1,195,000 | 1,195,000 | 0 | 0.11% | -$15.35K |
| Takeda U.S. Financing, Inc. | 934,000 | 934,000 | 0 | 0.11% | -$6.54K |
| GOLDMAN SACHS GP | 878,000 | 878,000 | 0 | 0.11% | -$10.10K |
| MERCK & CO INC | 1,025,000 | 1,025,000 | 0 | 0.11% | -$16.35K |
| AMAZON.COM INC | 1,180,000 | 1,180,000 | 0 | 0.11% | -$16.03K |
| NJ TPK-F-TXB | 760,000 | 760,000 | 0 | 0.11% | $14.19K |
| JPMORGAN CHASE | 866,000 | 866,000 | 0 | 0.10% | -$9.41K |
| METLIFE INC | 981,000 | 981,000 | 0 | 0.10% | -$15.79K |
| ASTRAZENECA PLC | 755,000 | 755,000 | 0 | 0.10% | -$5.22K |
| CITIGROUP INC | 820,000 | 820,000 | 0 | 0.10% | -$926 |
| TRAVELERS COS | 820,000 | 820,000 | 0 | 0.10% | -$8.99K |
| UNITED MEXICAN | 1,130,000 | 1,130,000 | 0 | 0.10% | $5.65K |
| BANK OF AMER CRP | 750,000 | 750,000 | 0 | 0.09% | -$2.81K |
| NARRAGANSETT ELECTRIC CO/THE 144A 4.170000% 12/10/2042 | 920,000 | 920,000 | 0 | 0.09% | $16.57K |
| ORACLE CORP | 1,110,000 | 1,110,000 | 0 | 0.09% | -$45.80K |
| COMMONWEALTH EDI | 865,000 | 865,000 | 0 | 0.09% | $3.57K |
| ENERGY TRANS | 750,000 | 750,000 | 0 | 0.09% | $1.22K |
| LOWE'S COS INC | 1,150,000 | 1,150,000 | 0 | 0.08% | $2.12K |
| WASTE MANAGEMENT | 740,000 | 740,000 | 0 | 0.08% | -$2.04K |
| CSX CORP | 778,000 | 778,000 | 0 | 0.08% | $123 |
| CIGNA GROUP/THE | 700,000 | 700,000 | 0 | 0.08% | -$5.29K |
| CITIGROUP INC | 680,000 | 680,000 | 0 | 0.08% | -$6.35K |
| US TREASURY N/B | 897,000 | 897,000 | 0 | 0.08% | $5.54K |
| CHARTER COMM OPT | 1,100,000 | 1,100,000 | 0 | 0.08% | -$7.75K |
| UNIV OF CALIFORNIA-H | 605,000 | 605,000 | 0 | 0.08% | $838 |
| LLOYDS BK GR PLC | 665,000 | 665,000 | 0 | 0.07% | -$1.59K |
| AMERICAN EXPRESS | 620,000 | 620,000 | 0 | 0.07% | -$1.64K |
| CON EDISON CO | 585,000 | 585,000 | 0 | 0.07% | -$432 |
| BAY AREA TOLL-F-2 | 600,000 | 600,000 | 0 | 0.07% | $5.01K |
| PEPSICO INC 5.25% 07/17/2054 | 650,000 | 650,000 | 0 | 0.07% | $1.96K |
| UNITEDHEALTH GRP | 675,000 | 675,000 | 0 | 0.07% | -$10.94K |
| KINDER MORGAN EN | 576,000 | 576,000 | 0 | 0.07% | $8.01K |
| BROADCOM INC | 715,000 | 715,000 | 0 | 0.07% | -$1.06K |
| COCA-COLA CO/THE | 615,000 | 615,000 | 0 | 0.07% | -$1.93K |
| LOCKHEED MARTIN | 585,000 | 585,000 | 0 | 0.07% | $896 |
| AMER ELEC PWR | 600,000 | 600,000 | 0 | 0.07% | $2.22K |
| OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 | 973,000 | 973,000 | 0 | 0.07% | $15.86K |
| CHICAGO WTR TXB-BAB | 545,000 | 545,000 | 0 | 0.07% | $762 |
| SOUTHWESTERN PUB | 690,000 | 690,000 | 0 | 0.07% | -$3.29K |
| CON EDISON CO | 800,000 | 800,000 | 0 | 0.06% | -$4.39K |
| AGL CAPITAL CORP | 645,000 | 645,000 | 0 | 0.06% | $2.58K |
| ORACLE CORP | 685,000 | 685,000 | 0 | 0.06% | -$6.37K |
| JPMORGAN CHASE | 680,000 | 680,000 | 0 | 0.06% | -$6.54K |
| CIGNA GROUP/THE | 720,000 | 720,000 | 0 | 0.06% | -$3.20K |
| DOMINION ENERGY | 550,000 | 550,000 | 0 | 0.06% | $4.49K |
| ENTERGY LA LLC | 550,000 | 550,000 | 0 | 0.06% | -$6.25K |
| BAT CAPITAL CORP | 659,000 | 659,000 | 0 | 0.06% | $252 |
| BURLINGTON NORTH | 790,000 | 790,000 | 0 | 0.06% | -$3.00K |
| GILEAD SCIENCES | 620,000 | 620,000 | 0 | 0.06% | -$3.84K |
| APPALACHIAN PWR | 650,000 | 650,000 | 0 | 0.06% | -$990 |
| EQUINOR ASA | 640,000 | 640,000 | 0 | 0.06% | $770 |
| Roche Holdings Inc 5.218 03/08/54 | 555,000 | 555,000 | 0 | 0.06% | $3.30K |
| CITY OF HOPE/THE | 650,000 | 650,000 | 0 | 0.06% | $1.27K |
| N TX HWY-TXB-B | 490,000 | 490,000 | 0 | 0.06% | -$3.61K |
| VODAFONE GROUP | 560,000 | 560,000 | 0 | 0.06% | $450 |
| RTX CORP | 630,000 | 630,000 | 0 | 0.06% | $700 |
| CALIFORNIA ST-TXBL | 510,000 | 510,000 | 0 | 0.06% | $8.13K |
| Electricite de France | 515,000 | 515,000 | 0 | 0.06% | -$135 |
| CHARTER COMM OPT | 820,000 | 820,000 | 0 | 0.06% | $1.26K |
| BALTIMORE GAS | 625,000 | 625,000 | 0 | 0.06% | -$2.33K |
| BURLINGTON NORTH | 480,000 | 480,000 | 0 | 0.06% | -$3.65K |
| UNIV OF CALIFORNIA CA | 790,000 | 790,000 | 0 | 0.06% | $16.35K |
| BRISTOL-MYERS | 633,000 | 633,000 | 0 | 0.06% | -$3.20K |
| COCA-COLA CO/THE | 530,000 | 530,000 | 0 | 0.06% | -$4.81K |
| SOUTHWESTN EL PR | 480,000 | 480,000 | 0 | 0.06% | -$1.28K |
| JPMORGAN CHASE | 495,000 | 495,000 | 0 | 0.06% | -$1.94K |
| CSX CORP | 595,000 | 595,000 | 0 | 0.06% | $272 |
| ONCOR ELECTRIC D | 565,000 | 565,000 | 0 | 0.06% | $585 |
| SOUTHERN CO GAS | 600,000 | 600,000 | 0 | 0.06% | $3.57K |
| SIMON PROP GP LP | 434,000 | 434,000 | 0 | 0.06% | $2.10K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 475,000 | 475,000 | 0 | 0.06% | $4.74K |
| CHUBB INA HLDGS | 432,000 | 432,000 | 0 | 0.06% | -$2.00K |
| NORFOLK SOUTHERN | 665,000 | 665,000 | 0 | 0.06% | $1.45K |
| APPLOVIN CORP | 510,000 | 510,000 | 0 | 0.06% | -$22.66K |
| SOUTHWESTN EL PR | 720,000 | 720,000 | 0 | 0.05% | -$3.09K |
| COMMONWEALTH EDI | 600,000 | 600,000 | 0 | 0.05% | -$170 |
| WYETH | 436,000 | 436,000 | 0 | 0.05% | $1.04K |
| CRH AMERICA FIN | 456,000 | 456,000 | 0 | 0.05% | -$885 |
| PACIFIC GAS&ELEC | 530,000 | 530,000 | 0 | 0.05% | $1.56K |
| MARSH & MCLENNAN | 490,000 | 490,000 | 0 | 0.05% | -$9.63K |
| ALABAMA POWER CO | 560,000 | 560,000 | 0 | 0.05% | -$4.39K |
| PUBLIC SERV COLO | 455,000 | 455,000 | 0 | 0.05% | -$3.21K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 | 435,000 | 435,000 | 0 | 0.05% | $2.60K |
| INTERSTATE P&L | 475,000 | 475,000 | 0 | 0.05% | -$2.16K |
| DUKE ENERGY CAR | 500,000 | 500,000 | 0 | 0.05% | -$1.16K |
| BP CAP MKTS AMER | 700,000 | 700,000 | 0 | 0.05% | $707 |
| TENN VALLEY AUTH | 432,000 | 432,000 | 0 | 0.05% | $5.12K |
| UNITEDHEALTH GRP | 645,000 | 645,000 | 0 | 0.05% | -$3.43K |
| HUMANA INC | 470,000 | 470,000 | 0 | 0.05% | -$11.96K |
| VIRGINIA EL&PWR | 500,000 | 500,000 | 0 | 0.05% | -$3.30K |
| CON EDISON CO | 495,000 | 495,000 | 0 | 0.05% | $186 |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 | 380,000 | 380,000 | 0 | 0.05% | -$1.02K |
| MORGAN STANLEY | 390,000 | 390,000 | 0 | 0.05% | -$4.79K |
| DUKE ENERGY PROG | 420,000 | 420,000 | 0 | 0.05% | -$2.60K |
| NORTHROP GRUMMAN | 510,000 | 510,000 | 0 | 0.05% | $156 |
| SMURFIT KAPPA | 400,000 | 400,000 | 0 | 0.05% | $1.46K |
| ST JOSEPH HLTH | 525,000 | 525,000 | 0 | 0.05% | $8.35K |
| AQUA AMERICA INC | 495,000 | 495,000 | 0 | 0.05% | $6.02K |
| AMAZON.COM INC | 720,000 | 720,000 | 0 | 0.05% | -$12.64K |
| ENTERPRISE PRODU | 440,000 | 440,000 | 0 | 0.05% | -$1.03K |
| ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 345,000 | 345,000 | 0 | 0.05% | $18.74K |
| TAKEDA PHARMACEUTICAL REGD 5.65000000 | 395,000 | 395,000 | 0 | 0.04% | -$3.52K |
| STARBUCKS CORP | 560,000 | 560,000 | 0 | 0.04% | $2.45K |
| RAYMOND JAMES | 525,000 | 525,000 | 0 | 0.04% | -$5.20K |
| ABBVIE INC | 415,000 | 415,000 | 0 | 0.04% | -$2.92K |
| META PLATFORMS | 465,000 | 465,000 | 0 | 0.04% | -$9.98K |
| DOW CHEMICAL CO | 580,000 | 580,000 | 0 | 0.04% | -$9.16K |
| MERCK & CO INC | 635,000 | 635,000 | 0 | 0.04% | -$5.12K |
| NORFOLK SOUTHERN CORP REGD 4.80000000 | 408,000 | 408,000 | 0 | 0.04% | $3.17K |
| APPLE INC | 625,000 | 625,000 | 0 | 0.04% | -$6.59K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 380,000 | 380,000 | 0 | 0.04% | -$2.03K |
| CVS HEALTH CORP | 384,000 | 384,000 | 0 | 0.04% | $1.91K |
| BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | 400,000 | 400,000 | 0 | 0.04% | $3.83K |
| BIOGEN INC | 340,000 | 340,000 | 0 | 0.04% | -$186 |
| ONCOR ELECTRIC D | 350,000 | 350,000 | 0 | 0.04% | -$10 |
| HUMANA INC | 410,000 | 410,000 | 0 | 0.04% | -$9.41K |
| TRANSCONT GAS PL | 406,000 | 406,000 | 0 | 0.04% | -$488 |
| DUKE ENERGY PROG | 405,000 | 405,000 | 0 | 0.04% | -$866 |
| TIAAGL 3.3 05/15/50 144A | 500,000 | 500,000 | 0 | 0.04% | -$336 |
| STRYKER CORP | 400,000 | 400,000 | 0 | 0.04% | -$120 |
| DEERE & CO | 431,000 | 431,000 | 0 | 0.04% | $1.25K |
| BERRY GLOBAL INC | 325,000 | 325,000 | 0 | 0.04% | $2.61K |
| MIDAMERICAN ENER | 400,000 | 400,000 | 0 | 0.04% | $1.57K |
| ENEL FIN INTL NV | 350,000 | 350,000 | 0 | 0.04% | -$1.77K |
| HOME DEPOT INC | 385,000 | 385,000 | 0 | 0.04% | $108 |
| BAYLOR SCOTT & W | 390,000 | 390,000 | 0 | 0.04% | $7.34K |
| UNITED PARCEL | 365,000 | 365,000 | 0 | 0.04% | -$2.63K |
| STATE OF ISRAEL | 490,000 | 490,000 | 0 | 0.04% | $1.92K |
| JOHNSON&JOHNSON | 375,000 | 375,000 | 0 | 0.04% | $478 |
| ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 | 386,000 | 386,000 | 0 | 0.04% | $204 |
| RIVERSIDE CO-TXBL-REV | 345,000 | 345,000 | 0 | 0.04% | $2.77K |
| GE HEALTHCARE | 300,000 | 300,000 | 0 | 0.04% | -$3.16K |
| PFIZER INVSTMNT | 350,000 | 350,000 | 0 | 0.04% | -$3.68K |
| XSTRATA FIN CAN | 311,000 | 311,000 | 0 | 0.04% | $3.08K |
| WILLIAMS COS INC | 300,000 | 300,000 | 0 | 0.04% | -$393 |
| EMERSON ELECTRIC | 503,000 | 503,000 | 0 | 0.04% | -$1.11K |
| DOMINION RES INC | 315,000 | 315,000 | 0 | 0.04% | $1.14K |
| DIAMONDBACK ENER | 400,000 | 400,000 | 0 | 0.04% | $3.34K |
| AMGEN INC | 325,000 | 325,000 | 0 | 0.04% | $106 |
| TRANSCANADA PL | 300,000 | 300,000 | 0 | 0.04% | $5.17K |
| TEXAS INSTRUMENT | 330,000 | 330,000 | 0 | 0.04% | $429 |
| SAN DIEGO WTR-B | 300,000 | 300,000 | 0 | 0.04% | $445 |
| ONCOR ELECTRIC D | 340,000 | 340,000 | 0 | 0.04% | $220 |
| TENN VALLEY AUTH | 285,000 | 285,000 | 0 | 0.04% | $3.10K |
| ENTERPRISE PRODU | 250,000 | 250,000 | 0 | 0.03% | $1.08K |
| MIDAMERICAN ENER | 325,000 | 325,000 | 0 | 0.03% | $2.08K |
| KENVUE INC | 325,000 | 325,000 | 0 | 0.03% | $1.21K |
| ENTERGY CORP | 300,000 | 300,000 | 0 | 0.03% | $702 |
| AUTOZONE INC | 270,000 | 270,000 | 0 | 0.03% | $3 |
| AT&T INC | 310,000 | 310,000 | 0 | 0.03% | -$3.52K |
| VICI PROPERTIE | 320,000 | 320,000 | 0 | 0.03% | -$189 |
| PIEDMONT NAT GAS | 330,000 | 330,000 | 0 | 0.03% | -$2.86K |
| TX ST PRIV ACTIVITY-B | 355,000 | 355,000 | 0 | 0.03% | $8.59K |
| OCCIDENTAL PETROLEUM COR REGD 4.30000000 | 336,000 | 336,000 | 0 | 0.03% | $9.55K |
| BRISTOL-MYERS | 395,000 | 395,000 | 0 | 0.03% | -$3.39K |
| MEAG TXB-PLT VOGTLE | 266,000 | 266,000 | 0 | 0.03% | $926 |
| CITIGROUP INC | 275,000 | 275,000 | 0 | 0.03% | -$248 |
| COMMONWEALTH EDI | 385,000 | 385,000 | 0 | 0.03% | -$4.22K |
| DTE ELECTRIC CO | 355,000 | 355,000 | 0 | 0.03% | -$1.05K |
| CHILDREN'S HOSPITAL MEDICAL CENTER/CINCINNATI OH 2.820000% 11/15/2050 | 450,000 | 450,000 | 0 | 0.03% | $6.74K |
| UNIV OF CA-TXBL-AD | 335,000 | 335,000 | 0 | 0.03% | $6.18K |
| UNITEDHEALTH GRP | 350,000 | 350,000 | 0 | 0.03% | -$2.54K |
| PRUDENTIAL FIN | 272,000 | 272,000 | 0 | 0.03% | -$3.82K |
| AMERICAN HOMES 4 | 425,000 | 425,000 | 0 | 0.03% | -$4.92K |
| EQUINIX INC | 450,000 | 450,000 | 0 | 0.03% | -$3.37K |
| KINDER MORGAN EN | 300,000 | 300,000 | 0 | 0.03% | $3.92K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 300,000 | 300,000 | 0 | 0.03% | $4.03K |
| UNION PAC CORP | 400,000 | 400,000 | 0 | 0.03% | -$1.05K |
| INTERSTATE P&L | 430,000 | 430,000 | 0 | 0.03% | -$2.38K |
| WASTE MANAGEMENT | 360,000 | 360,000 | 0 | 0.03% | $3.38K |
| EXELON GENERATIO | 275,000 | 275,000 | 0 | 0.03% | $718 |
| CANADIAN NATL RR | 355,000 | 355,000 | 0 | 0.03% | $309 |
| UNITEDHEALTH GRP | 365,000 | 365,000 | 0 | 0.03% | -$3.06K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 | 256,000 | 256,000 | 0 | 0.03% | -$2.19K |
| UNITEDHEALTH GRP | 325,000 | 325,000 | 0 | 0.03% | -$2.07K |
| PUBLIC SERV COLO | 330,000 | 330,000 | 0 | 0.03% | $1.28K |
| GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 144A 4.875000% 06/19/2064 | 305,000 | 305,000 | 0 | 0.03% | -$494 |
| HSBC HOLDINGS | 236,000 | 236,000 | 0 | 0.03% | $27 |
| COMCAST CORP | 350,000 | 350,000 | 0 | 0.03% | $903 |
| AMAZON.COM INC | 342,000 | 342,000 | 0 | 0.03% | -$1.65K |
| US BANCORP | 250,000 | 250,000 | 0 | 0.03% | $920 |
| STANFORD HEALTH | 380,000 | 380,000 | 0 | 0.03% | $5.10K |
| NEW YORK LIFE | 325,000 | 325,000 | 0 | 0.03% | $66 |
| ARIZONA PUB SERV | 370,000 | 370,000 | 0 | 0.03% | -$1.92K |
| PACIFIC GAS&ELEC | 255,000 | 255,000 | 0 | 0.03% | -$970 |
| EVERGY KANSAS | 250,000 | 250,000 | 0 | 0.03% | $2.13K |
| AMPHENOL CORP | 256,000 | 256,000 | 0 | 0.03% | -$1.31K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C | 230,000 | 230,000 | 0 | 0.03% | $377 |
| OWENS CORNING | 240,000 | 240,000 | 0 | 0.03% | $2.28K |
| NSC 5.1 08/01/18 | 284,000 | 284,000 | 0 | 0.03% | -$4.18K |
| TEACHERS INS&ANN | 295,000 | 295,000 | 0 | 0.03% | $407 |
| GILEAD SCIENCES | 330,000 | 330,000 | 0 | 0.03% | $806 |
| CIGNA GROUP/THE | 350,000 | 350,000 | 0 | 0.03% | $62 |
| ABBVIE INC | 290,000 | 290,000 | 0 | 0.03% | -$817 |
| HCA INC | 352,000 | 352,000 | 0 | 0.03% | -$1.84K |
| CENTERPOINT HOUS | 250,000 | 250,000 | 0 | 0.03% | -$1.35K |
| ALTRIA GROUP INC | 315,000 | 315,000 | 0 | 0.03% | $1.91K |
| MARYLAND ST ECON DEV | 240,000 | 240,000 | 0 | 0.03% | $5.99K |
| HESS CORP | 230,000 | 230,000 | 0 | 0.03% | $1.12K |
| KROGER CO | 250,000 | 250,000 | 0 | 0.03% | -$2.04K |
| TIME WARNER CABL | 270,000 | 270,000 | 0 | 0.03% | $2.20K |
| MARSH & MCLENNAN | 250,000 | 250,000 | 0 | 0.03% | -$5.32K |
| KAISER FOUN HOSP | 330,000 | 330,000 | 0 | 0.03% | $3.15K |
| AEP TRANSMISSION | 245,000 | 245,000 | 0 | 0.03% | -$3.91K |
| ORACLE CORP | 330,000 | 330,000 | 0 | 0.03% | -$10.53K |
| FISERV INC | 300,000 | 300,000 | 0 | 0.03% | -$1.64K |
| FLORIDA PWR & LT | 215,000 | 215,000 | 0 | 0.03% | $1.94K |
| FLORIDA PWR CORP | 210,000 | 210,000 | 0 | 0.03% | -$2.13K |
| NORTHROP GRUMMAN | 250,000 | 250,000 | 0 | 0.03% | $1.88K |
| PROSPER TX INDEP SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT | 230,000 | 230,000 | 0 | 0.03% | -$2.17K |
| DUKE ENERGY OHIO | 235,000 | 235,000 | 0 | 0.03% | -$1.29K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 220,000 | 220,000 | 0 | 0.03% | -$1.60K |
| ENI SPA | 225,000 | 225,000 | 0 | 0.03% | $4.69K |
| EXELON CORP | 230,000 | 230,000 | 0 | 0.03% | $410 |
| ALCON FINANCE CO | 295,000 | 295,000 | 0 | 0.03% | $670 |
| ENTERPRISE PRODU | 230,000 | 230,000 | 0 | 0.03% | -$115 |
| TTX CO SR UNSECURED 144A 02/49 4.6 | 250,000 | 250,000 | 0 | 0.03% | $1.29K |
| CLECO POWER LLC SR UNSECURED 12/40 6 | 210,000 | 210,000 | 0 | 0.03% | $3.06K |
| NORTHWEST NATURA | 210,000 | 210,000 | 0 | 0.02% | $1.30K |
| MPLX LP | 220,000 | 220,000 | 0 | 0.02% | $367 |
| ALIMENTATION COUCHE-TARD INC 144A 4.500000% 07/26/2047 | 250,000 | 250,000 | 0 | 0.02% | $528 |
| CHILE | 235,000 | 235,000 | 0 | 0.02% | $4.17K |
| BAYCARE HEALTH | 270,000 | 270,000 | 0 | 0.02% | $2.45K |
| RTX CORP | 335,000 | 335,000 | 0 | 0.02% | $262 |
| JPMORGAN CHASE | 235,000 | 235,000 | 0 | 0.02% | -$1.13K |
| PORT AUTH NY/NJ #168 | 220,000 | 220,000 | 0 | 0.02% | $2.16K |
| TUCSON ELECTRIC POWER CO REGD 3.25000000 | 310,000 | 310,000 | 0 | 0.02% | $2.52K |
| WISCONSIN PUBLIC | 230,000 | 230,000 | 0 | 0.02% | $411 |
| BURLINGTON NORTH | 246,000 | 246,000 | 0 | 0.02% | -$1.08K |
| UPJOHN INC | 305,000 | 305,000 | 0 | 0.02% | $4.37K |
| DANAHER CORP | 325,000 | 325,000 | 0 | 0.02% | -$1.28K |
| INTEL CORP | 220,000 | 220,000 | 0 | 0.02% | -$1.97K |
| ALTRIA GROUP INC | 290,000 | 290,000 | 0 | 0.02% | -$1.31K |
| CVS HEALTH CORP | 210,000 | 210,000 | 0 | 0.02% | -$1.57K |
| ALCON FINANCE CO | 200,000 | 200,000 | 0 | 0.02% | -$1.78K |
| RIO TINTO FINANC | 200,000 | 200,000 | 0 | 0.02% | $1.20K |
| UNITED PARCEL | 245,000 | 245,000 | 0 | 0.02% | $2.24K |
| AMERICAN TOWER | 300,000 | 300,000 | 0 | 0.02% | $130 |
| OTIS WORLDWIDE | 250,000 | 250,000 | 0 | 0.02% | $3.23K |
| INTEL CORP | 315,000 | 315,000 | 0 | 0.02% | -$1.12K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 200,000 | 200,000 | 0 | 0.02% | -$1.53K |
| CANADIAN NATL RR | 176,000 | 176,000 | 0 | 0.02% | -$707 |
| NIAGARA MOHAWK | 300,000 | 300,000 | 0 | 0.02% | $787 |
| BAXTER INTL | 315,000 | 315,000 | 0 | 0.02% | -$6.39K |
| MERCK & CO INC | 325,000 | 325,000 | 0 | 0.02% | -$542 |
| AIR PROD & CHEM | 250,000 | 250,000 | 0 | 0.02% | $1.58K |
| UNIV OF SOUTHERN | 225,000 | 225,000 | 0 | 0.02% | $2.61K |
| FLORIDA PWR & LT | 181,000 | 181,000 | 0 | 0.02% | -$1.53K |
| BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 | 275,000 | 275,000 | 0 | 0.02% | $532 |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 200,000 | 200,000 | 0 | 0.02% | -$200 |
| PECO ENERGY CO | 195,000 | 195,000 | 0 | 0.02% | -$2.95K |
| TX TRANS COMM BABS | 173,402 | 173,402 | 0 | 0.02% | $953 |
| AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 | 230,000 | 230,000 | 0 | 0.02% | -$2.46K |
| CONOCOPHIL CO | 210,000 | 210,000 | 0 | 0.02% | $1.21K |
| NEVADA POWER CO | 175,000 | 175,000 | 0 | 0.02% | -$1.13K |
| NSTAR ELECTRIC | 205,000 | 205,000 | 0 | 0.02% | -$857 |
| STANFORD HEALTH | 221,000 | 221,000 | 0 | 0.02% | $2.73K |
| TRUIST FINANCIAL | 165,000 | 165,000 | 0 | 0.02% | $557 |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 200,000 | 200,000 | 0 | 0.02% | -$811 |
| LAM RESEARCH | 257,000 | 257,000 | 0 | 0.02% | -$1.42K |
| CVS Health Corp. | 160,000 | 160,000 | 0 | 0.02% | $639 |
| BIOGEN INC | 250,000 | 250,000 | 0 | 0.02% | -$1.51K |
| GLAXOSMITHKLINE | 145,000 | 145,000 | 0 | 0.02% | $329 |
| EXELON GENERATIO | 150,000 | 150,000 | 0 | 0.02% | $117 |
| CHARTER COMM OPT | 250,000 | 250,000 | 0 | 0.02% | $460 |
| WISCONSIN PUBLIC | 250,000 | 250,000 | 0 | 0.02% | $379 |
| BAE SYSTEMS PLC REGD P/P 5.80000000 | 150,000 | 150,000 | 0 | 0.02% | $1.40K |
| US TREASURY N/B | 319,000 | 319,000 | 0 | 0.02% | $1.58K |
| PNC FINANCIAL | 150,000 | 150,000 | 0 | 0.02% | $344 |
| TRANSCANADA PL | 145,000 | 145,000 | 0 | 0.02% | $1.89K |
| BECTON DICKINSON | 200,000 | 200,000 | 0 | 0.02% | $1.06K |
| WW GRAINGER INC 4.600000% 06/15/2045 | 165,000 | 165,000 | 0 | 0.02% | $929 |
| CORNING INC | 160,000 | 160,000 | 0 | 0.02% | $3.86K |
| PLAINS ALL AMER | 170,000 | 170,000 | 0 | 0.02% | $2.33K |
| SUNCOR ENERGY | 134,000 | 134,000 | 0 | 0.02% | $2.68K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 | 190,000 | 190,000 | 0 | 0.02% | $1.66K |
| BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | 145,000 | 145,000 | 0 | 0.02% | $505 |
| METLIFE INC | 160,000 | 160,000 | 0 | 0.02% | -$2.04K |
| REVVITY INC | 200,000 | 200,000 | 0 | 0.02% | $2.26K |
| NY & PRES HOSP | 200,000 | 200,000 | 0 | 0.02% | $1.87K |
| GENERAL DYNAMICS | 155,000 | 155,000 | 0 | 0.02% | $163 |
| PUB SVC NEW HAMP | 150,000 | 150,000 | 0 | 0.02% | $46 |
| WILLIAMS COS INC | 200,000 | 200,000 | 0 | 0.02% | -$601 |
| US BANCORP | 135,000 | 135,000 | 0 | 0.02% | $238 |
| DUKE ENERGY FLA | 125,000 | 125,000 | 0 | 0.02% | -$1.04K |
| DUKE ENERGY IND | 120,000 | 120,000 | 0 | 0.02% | $776 |
| NEW YORK-E-2-TXBL | 125,000 | 125,000 | 0 | 0.01% | $1.24K |
| NNN REIT | 195,000 | 195,000 | 0 | 0.01% | $881 |
Top 300 of 362, by weight.
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