Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 142 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NORTHROP GRUMMAN CORP
0
44,922
44,922
0.85%
$30.65M
EATON CORP PLC
0
71,679
71,679
0.71%
$25.64M
HONEYWELL INTL INC
0
112,874
112,874
0.71%
$25.51M
COTERRA ENERGY INC
0
712,935
712,935
0.69%
$25.05M
TAIWAN SEMIC-ADR
0
68,317
68,317
0.64%
$23.09M
NETFLIX INC
0
236,133
236,133
0.63%
$22.70M
CADENCE DESIGN SYSTEMS INC
0
75,707
75,707
0.58%
$21.04M
US TREASURY N/B
0
17,721,600
17,721,600
0.48%
$17.38M
US TREASURY N/B
0
17,259,600
17,259,600
0.47%
$16.99M
ROCHE HOLDING AG
0
40,235
40,235
0.44%
$16.06M
STRYKER CORP
0
43,638
43,638
0.40%
$14.34M
DEVON ENERGY CORP
0
236,328
236,328
0.33%
$11.89M
ROSS STORES INC
0
51,800
51,800
0.31%
$11.22M
US TREASURY N/B
0
10,428,800
10,428,800
0.29%
$10.35M
FIFTH THIRD BANCORP
0
219,292
219,292
0.28%
$10.19M
GE VERNOVA LLC
0
7,418
7,418
0.18%
$6.48M
US TREASURY N/B
0
6,513,300
6,513,300
0.18%
$6.46M
US TREASURY N/B
0
5,366,900
5,366,900
0.10%
$3.70M
AMAZON.COM INC
0
3,455,000
3,455,000
0.10%
$3.45M
US TREASURY N/B
0
3,200,500
3,200,500
0.09%
$3.19M
GOLDMAN SACHS GP
0
2,978,000
2,978,000
0.08%
$2.93M
BANK OF NEW YORK MELLON CORP
0
23,352
23,352
0.08%
$2.77M
AMAZON.COM INC
0
2,630,000
2,630,000
0.07%
$2.61M
US TREASURY N/B
0
2,637,400
2,637,400
0.07%
$2.60M
JBS/FOODS/FOOD
0
2,477,000
2,477,000
0.07%
$2.42M
ALPHABET INC
0
2,040,000
2,040,000
0.06%
$2.03M
SALESFORCE INC
0
1,925,000
1,925,000
0.05%
$1.92M
SAUDI ARAB OIL
0
1,925,000
1,925,000
0.05%
$1.87M
GOLDMAN SACHS GP
0
1,811,000
1,811,000
0.05%
$1.80M
FOUNDRY JV HOLDC
0
1,705,000
1,705,000
0.05%
$1.78M
AT&T INC
0
1,825,000
1,825,000
0.05%
$1.78M
US TREASURY N/B
0
1,840,000
1,840,000
0.05%
$1.77M
ABBOTT LABS
0
1,787,000
1,787,000
0.05%
$1.75M
AMAZON.COM INC
0
1,740,000
1,740,000
0.05%
$1.72M
SAUDI INT BOND
0
1,750,000
1,750,000
0.05%
$1.72M
ABBVIE INC
0
1,735,000
1,735,000
0.05%
$1.70M
JBS/FOODS/FOOD
0
1,682,000
1,682,000
0.05%
$1.67M
BPCE
0
1,700,000
1,700,000
0.05%
$1.66M
AMAZON.COM INC
0
1,620,000
1,620,000
0.04%
$1.62M
Sydney Airport Finance Co. Pty. Ltd.
0
1,620,000
1,620,000
0.04%
$1.61M
US TREASURY N/B
0
1,614,700
1,614,700
0.04%
$1.58M
STATE OF ISRAEL
0
1,515,000
1,515,000
0.04%
$1.48M
AMAZON.COM INC
0
1,460,000
1,460,000
0.04%
$1.45M
CRED AGRICOLE SA
0
1,395,000
1,395,000
0.04%
$1.37M
ALPHABET INC
0
1,376,000
1,376,000
0.04%
$1.36M
AMAZON.COM INC
0
1,250,000
1,250,000
0.03%
$1.25M
SOUTHWESTN EL PR
0
1,265,000
1,265,000
0.03%
$1.23M
SOCIETE GENERALE
0
1,235,000
1,235,000
0.03%
$1.19M
ABBVIE INC
0
1,170,000
1,170,000
0.03%
$1.15M
UNITED MEXICAN
0
1,150,000
1,150,000
0.03%
$1.12M
ORACLE CORP
0
1,160,000
1,160,000
0.03%
$1.06M
HONEYWELL AEROSP
0
1,070,000
1,070,000
0.03%
$1.06M
JBS 5.625 3/10/2037
0
1,055,000
1,055,000
0.03%
$1.06M
HSBC HOLDINGS
0
1,070,000
1,070,000
0.03%
$1.06M
US TREASURY N/B
0
1,067,100
1,067,100
0.03%
$1.05M
HSBC HOLDINGS
0
1,070,000
1,070,000
0.03%
$1.05M
JBS/FOODS/FOOD
0
1,025,000
1,025,000
0.03%
$1.00M
MORGAN STANLEY
0
970,000
970,000
0.03%
$959.91K
UNITED MEXICAN
0
975,000
975,000
0.03%
$955.06K
ALPHABET INC
0
950,000
950,000
0.03%
$937.83K
HONEYWELL AEROSP
0
940,000
940,000
0.03%
$932.58K
ORACLE CORP
0
930,000
930,000
0.03%
$918.05K
AEP TEXAS
0
930,000
930,000
0.03%
$915.20K
SOUTHERN CAL ED
0
925,000
925,000
0.03%
$908.45K
ALPHABET INC
0
890,000
890,000
0.02%
$886.46K
CENTERPOINT HOUS
0
896,000
896,000
0.02%
$878.22K
T-MOBILE USA INC
0
850,000
850,000
0.02%
$855.24K
EATON CORP
0
840,000
840,000
0.02%
$828.23K
EATON CORP
0
825,000
825,000
0.02%
$814.53K
GSMBS 2026-DSC1 A1
0
815,229
815,229
0.02%
$807.72K
PRET 2026-RPL1 A1
0
826,632
826,632
0.02%
$800.66K
JBS/FOODS/FOOD
0
800,000
800,000
0.02%
$799.85K
Progressive Corp. (The)
0
785,000
785,000
0.02%
$786.93K
UNITED MEXICAN
0
795,000
795,000
0.02%
$769.42K
Verus Securitization Trust 2026-R2
0
750,000
750,000
0.02%
$749.62K
DIAMONDBACK ENER
0
725,000
725,000
0.02%
$740.19K
CAN IMPERIAL BK
0
710,000
710,000
0.02%
$705.09K
PACIFIC GAS&ELEC
0
735,000
735,000
0.02%
$698.78K
MORGAN STANLEY
0
650,000
650,000
0.02%
$665.38K
Honeywell Aerospace, Inc.
0
615,000
615,000
0.02%
$609.65K
HCA INC
0
614,000
614,000
0.02%
$607.86K
ALPHABET INC
0
605,000
605,000
0.02%
$600.15K
ABBVIE INC
0
683,000
683,000
0.02%
$585.49K
US TREASURY N/B
0
583,700
583,700
0.02%
$569.29K
PUBLIC SERV COLO
0
545,000
545,000
0.02%
$543.42K
NORTHERN ST PR-M
0
515,000
515,000
0.01%
$508.71K
NOVARTIS CAPITAL
0
485,000
485,000
0.01%
$485.79K
HCA INC
0
535,000
535,000
0.01%
$471.73K
NOVARTIS CAPITAL
0
470,000
470,000
0.01%
$468.04K
ORACLE CORP
0
475,000
475,000
0.01%
$443.47K
SOUTHWESTN EL PR
0
450,000
450,000
0.01%
$442.61K
MORGAN STANLEY
0
450,000
450,000
0.01%
$442.60K
PUBLIC SERVICE
0
445,000
445,000
0.01%
$438.41K
ENERGY TRANS
0
405,000
405,000
0.01%
$402.41K
US TREASURY N/B
0
397,100
397,100
0.01%
$393.69K
GOLDMAN SACHS GP
0
410,000
410,000
0.01%
$390.50K
SOUTHWESTN EL PR
0
365,000
365,000
0.01%
$370.61K
HEALTHPEAK PROP
0
375,000
375,000
0.01%
$344.22K
PACIFIC GAS&ELEC
0
350,000
350,000
0.01%
$341.21K
AT&T INC
0
510,000
510,000
0.01%
$334.06K
HCA INC
0
350,000
350,000
0.01%
$320.92K
DIAMONDBACK ENER
0
300,000
300,000
0.01%
$304.72K
AT&T INC
0
443,000
443,000
0.01%
$303.67K
JBS/FOODS/FOOD
0
298,000
298,000
0.01%
$296.29K
DIAMONDBACK ENER
0
275,000
275,000
0.01%
$278.09K
Lseg US Fin Corp
0
280,000
280,000
0.01%
$277.32K
DUKE ENERGY COR
0
275,000
275,000
0.01%
$275.90K
JBS/FOODS/FOOD
0
265,000
265,000
0.01%
$274.96K
ORACLE CORP
0
431,000
431,000
0.01%
$273.24K
NOVARTIS CAPITAL
0
265,000
265,000
0.01%
$266.69K
PACIFIC GAS&ELEC
0
360,000
360,000
0.01%
$263.58K
US TREASURY N/B
0
250,000
250,000
0.01%
$247.82K
EATON CORP
0
245,000
245,000
0.01%
$241.55K
ORACLE CORP
0
249,000
249,000
0.01%
$215.03K
ORACLE CORP
0
269,000
269,000
0.01%
$214.57K
DIAMONDBACK ENER
0
275,000
275,000
0.01%
$212.89K
FOUNDRY JV HOLDC
0
200,000
200,000
0.01%
$205.87K
PRPM 2026-RCF1 A1
0
199,755
199,755
0.01%
$198.64K
ORACLE CORP
0
235,000
235,000
0.01%
$197.03K
CVS HEALTH CORP
0
212,000
212,000
0.01%
$192.59K
ORACLE CORP
0
235,000
235,000
0.01%
$181.78K
AT&T INC
0
252,000
252,000
0.00%
$169.78K
AT&T INC
0
255,000
255,000
0.00%
$165.80K
MORGAN STANLEY
0
150,000
150,000
0.00%
$151.75K
GOLDMAN SACHS GP
0
150,000
150,000
0.00%
$151.75K
HEALTHPEAK OP
0
150,000
150,000
0.00%
$150.49K
COMCAST CORP
0
215,000
215,000
0.00%
$146.61K
GOLDMAN SACHS GP
0
150,000
150,000
0.00%
$145.24K
BALTIMORE GAS
0
128,000
128,000
0.00%
$131.25K
HEALTHPEAK OP
0
128,000
128,000
0.00%
$128.82K
BROADCOM INC
0
150,000
150,000
0.00%
$127.45K
ONEOK INC
0
128,000
128,000
0.00%
$127.20K
UNITEDHEALTH GRP
0
128,000
128,000
0.00%
$123.85K
GLP CAP/FIN II
0
128,000
128,000
0.00%
$122.92K
VERUS 2026-R1 A1
0
122,488
122,488
0.00%
$121.41K
SOUTHWESTN EL PR
0
160,000
160,000
0.00%
$116.55K
JBS/FOODS/FOOD
0
112,000
112,000
0.00%
$107.47K
WELLTOWER INC
0
112,000
112,000
0.00%
$106.57K
PACIFIC GAS&ELEC
0
95,000
95,000
0.00%
$80.87K
ORACLE CORP
0
90,000
90,000
0.00%
$60.69K
ORACLE CORP
0
90,000
90,000
0.00%
$59.32K
DUKE ENERGY IND
0
30,000
30,000
0.00%
$29.54K
▶
Exited
· 156 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBS TRIPARTY TREASUR
29,500,000
0
-29,500,000
0.00%
-$29.50M
ABBVIE INC
113,155
0
-113,155
0.00%
-$25.85M
QUALCOMM INC
144,051
0
-144,051
0.00%
-$24.64M
CATERPILLAR INC
39,541
0
-39,541
0.00%
-$22.65M
WILLIAMS COS INC
367,729
0
-367,729
0.00%
-$22.10M
DUKE ENERGY CORP NEW
176,395
0
-176,395
0.00%
-$20.68M
DELTA AIR LI
244,508
0
-244,508
0.00%
-$16.97M
KKR & CO INC
129,067
0
-129,067
0.00%
-$16.45M
ROCHE HLDG-GENUS
37,632
0
-37,632
0.00%
-$15.54M
ASTRAZENECA-ADR
164,350
0
-164,350
0.00%
-$15.11M
TRACTOR SUPPLY CO.
290,413
0
-290,413
0.00%
-$14.52M
INTUIT INC
21,611
0
-21,611
0.00%
-$14.32M
SERVICENOW INC
87,315
0
-87,315
0.00%
-$13.38M
US TREASURY N/B
9,060,700
0
-9,060,700
0.00%
-$9.03M
AIRBNB INC CLASS A
49,521
0
-49,521
0.00%
-$6.72M
WELLS FARGO CO
6,131,000
0
-6,131,000
0.00%
-$6.23M
APPLOVIN CORP
8,965
0
-8,965
0.00%
-$6.04M
PERFORMANCE FOOD GROUP CO
65,544
0
-65,544
0.00%
-$5.89M
US TREASURY N/B
5,533,300
0
-5,533,300
0.00%
-$5.55M
TECK RESOURCES-B
112,778
0
-112,778
0.00%
-$5.40M
US TREASURY N/B
4,900,000
0
-4,900,000
0.00%
-$4.93M
US TREASURY N/B
3,440,300
0
-3,440,300
0.00%
-$3.48M
IBM CORP
2,839,000
0
-2,839,000
0.00%
-$2.78M
CITIGROUP INC
2,598,000
0
-2,598,000
0.00%
-$2.65M
ROYALTY PHARM
2,479,000
0
-2,479,000
0.00%
-$2.54M
ING GROEP NV
2,495,000
0
-2,495,000
0.00%
-$2.49M
ASTRAZENECA PLC
2,270,000
0
-2,270,000
0.00%
-$2.28M
WELLS FARGO CO
2,177,000
0
-2,177,000
0.00%
-$2.03M
IBM CORP
2,039,000
0
-2,039,000
0.00%
-$2.01M
JBS HLD/FOOD/GRP
2,005,000
0
-2,005,000
0.00%
-$1.99M
BANK NOVA SCOTIA
1,740,000
0
-1,740,000
0.00%
-$1.76M
GMREV 2023-2 A
1,632,000
0
-1,632,000
0.00%
-$1.71M
GLENCORE FDG LLC
1,541,000
0
-1,541,000
0.00%
-$1.66M
PNC BANK NA
1,675,000
0
-1,675,000
0.00%
-$1.66M
ENEL FIN INTL NV
1,655,000
0
-1,655,000
0.00%
-$1.61M
NATIONAL SECS CL
1,565,000
0
-1,565,000
0.00%
-$1.60M
TALNT 2021-1A A
1,603,000
0
-1,603,000
0.00%
-$1.60M
COX COMMUN INC
1,540,000
0
-1,540,000
0.00%
-$1.43M
GE HEALTHCARE
1,309,000
0
-1,309,000
0.00%
-$1.36M
BEACON TRUST
1,335,000
0
-1,335,000
0.00%
-$1.35M
GLENCORE FDG LLC
1,260,000
0
-1,260,000
0.00%
-$1.32M
CHARLES SCHWAB
1,311,000
0
-1,311,000
0.00%
-$1.31M
DUKE ENERGY COR
1,295,000
0
-1,295,000
0.00%
-$1.26M
MORGAN STANLEY
1,250,000
0
-1,250,000
0.00%
-$1.25M
AT&T INC
1,305,000
0
-1,305,000
0.00%
-$1.20M
NAVAN INC-CL A
69,022
0
-69,022
0.00%
-$1.18M
WACHOVIA CORP
1,000,000
0
-1,000,000
0.00%
-$1.17M
CAN IMPERIAL BK
1,105,000
0
-1,105,000
0.00%
-$1.13M
HAROT 2024-2 A3
1,028,552
0
-1,028,552
0.00%
-$1.04M
JBS HLD/FOOD/GRP
1,025,000
0
-1,025,000
0.00%
-$1.02M
CITIGROUP INC
1,000,000
0
-1,000,000
0.00%
-$988.69K
TAOT 2024-D A3
980,000
0
-980,000
0.00%
-$986.82K
GE HEALTHCARE
937,000
0
-937,000
0.00%
-$954.26K
MORGAN STANLEY
1,075,000
0
-1,075,000
0.00%
-$944.75K
CVS HEALTH CORP
908,000
0
-908,000
0.00%
-$903.93K
NATL AUS BANK/NY
885,000
0
-885,000
0.00%
-$886.69K
MORGAN STANLEY
825,000
0
-825,000
0.00%
-$869.41K
WELLS FARGO CO
830,000
0
-830,000
0.00%
-$862.50K
NATWEST GROUP
870,000
0
-870,000
0.00%
-$860.46K
HONEYWELL INTL
839,000
0
-839,000
0.00%
-$845.45K
L'OREAL SA
825,000
0
-825,000
0.00%
-$843.77K
CROWN CASTLE INT
880,000
0
-880,000
0.00%
-$834.29K
CITIGROUP INC
839,000
0
-839,000
0.00%
-$831.72K
WELLS FARGO CO
800,000
0
-800,000
0.00%
-$817.25K
SOUTHERN CAL GAS
820,000
0
-820,000
0.00%
-$815.11K
EQUITABLE FINANC
825,000
0
-825,000
0.00%
-$813.37K
JBS HLD/FOOD/GRP
800,000
0
-800,000
0.00%
-$811.65K
ALCON FINANCE CO
775,000
0
-775,000
0.00%
-$782.84K
GMCAR 2024-2 A3
750,972
0
-750,972
0.00%
-$757.14K
SAUDI INT BOND
763,000
0
-763,000
0.00%
-$751.14K
HSBC HOLDINGS
725,000
0
-725,000
0.00%
-$745.58K
NBN CO LTD
760,000
0
-760,000
0.00%
-$742.59K
DANONE
735,000
0
-735,000
0.00%
-$728.87K
META PLATFORMS
715,000
0
-715,000
0.00%
-$720.72K
NTT FINANCE
700,000
0
-700,000
0.00%
-$718.06K
ELEVANCE HEALTH
780,000
0
-780,000
0.00%
-$712.13K
SCENTRE GROUP TR
695,000
0
-695,000
0.00%
-$696.85K
CROWN CASTLE INC
678,000
0
-678,000
0.00%
-$683.29K
VWALT 2025-B A3
680,000
0
-680,000
0.00%
-$682.66K
MET LIFE GLOB
640,000
0
-640,000
0.00%
-$637.52K
COMMONWEALTH EDI
645,000
0
-645,000
0.00%
-$636.29K
CHARTER COMM OPT
650,000
0
-650,000
0.00%
-$613.09K
AMAZON.COM INC
630,000
0
-630,000
0.00%
-$605.42K
GLAXOSMITHKLINE
572,000
0
-572,000
0.00%
-$604.56K
INTUIT INC
611,000
0
-611,000
0.00%
-$600.76K
AT&T INC
600,000
0
-600,000
0.00%
-$596.08K
ROYALTY PHARM
600,000
0
-600,000
0.00%
-$591.36K
AMEREN ILLINOIS
590,000
0
-590,000
0.00%
-$588.27K
HUMANA INC
550,000
0
-550,000
0.00%
-$577.74K
MICRON TECH
562,000
0
-562,000
0.00%
-$568.33K
CITIGROUP INC
565,000
0
-565,000
0.00%
-$566.46K
NTT FINANCE
525,000
0
-525,000
0.00%
-$542.88K
AON CORP/AON GLO
550,000
0
-550,000
0.00%
-$541.77K
AMERICAN WATER
540,000
0
-540,000
0.00%
-$532.11K
TLOT 2025-B A3
530,000
0
-530,000
0.00%
-$531.31K
UNION PAC CORP
696,000
0
-696,000
0.00%
-$525.29K
ABBVIE INC
537,000
0
-537,000
0.00%
-$521.63K
QATAR ENERGY
675,000
0
-675,000
0.00%
-$517.36K
GA GLOBAL FNDING
502,000
0
-502,000
0.00%
-$516.21K
CITIGROUP INC
500,000
0
-500,000
0.00%
-$513.18K
EXXON MOBIL CORP
545,000
0
-545,000
0.00%
-$510.86K
PACIFIC LIFECORP
500,000
0
-500,000
0.00%
-$478.54K
BAT CAPITAL CORP
455,000
0
-455,000
0.00%
-$469.12K
CROWN CASTLE INT
531,000
0
-531,000
0.00%
-$468.52K
DAIMLER TRUCKS
445,000
0
-445,000
0.00%
-$442.82K
BANK OF AMER CRP
490,000
0
-490,000
0.00%
-$441.66K
US TREASURY N/B
432,200
0
-432,200
0.00%
-$439.11K
CROWN CASTLE INT
470,000
0
-470,000
0.00%
-$420.02K
BARCLAYS PLC
400,000
0
-400,000
0.00%
-$413.26K
CROWN CASTLE INC
402,000
0
-402,000
0.00%
-$407.98K
FN BS0344
504,450
0
-504,450
0.00%
-$407.20K
CHARLES SCHWAB
410,000
0
-410,000
0.00%
-$406.87K
ENTERGY LA LLC
410,000
0
-410,000
0.00%
-$405.27K
VERIZON COMM INC
410,000
0
-410,000
0.00%
-$404.73K
FHMS K-1521 A2
495,000
0
-495,000
0.00%
-$395.59K
VERIZON COMM INC
375,000
0
-375,000
0.00%
-$374.64K
UAE INTL BOND
390,000
0
-390,000
0.00%
-$371.88K
TX NATURAL GAS SECZ
351,669
0
-351,669
0.00%
-$361.00K
EQUITABLE FINANC
365,000
0
-365,000
0.00%
-$358.14K
BANK NOVA SCOTIA
360,000
0
-360,000
0.00%
-$352.87K
ENEL FIN INTL NV
355,000
0
-355,000
0.00%
-$352.60K
BAY AREA TOLL-S1
285,000
0
-285,000
0.00%
-$323.25K
WELLS FARGO CO
305,000
0
-305,000
0.00%
-$319.64K
CROWN CASTLE INC
314,000
0
-314,000
0.00%
-$318.46K
BANK OF AMER CRP
305,000
0
-305,000
0.00%
-$317.25K
HUMANA INC
300,000
0
-300,000
0.00%
-$314.87K
BARCLAYS PLC
298,000
0
-298,000
0.00%
-$311.93K
META PLATFORMS
300,000
0
-300,000
0.00%
-$309.02K
BOEING CO
300,000
0
-300,000
0.00%
-$308.24K
NUVEEN LLC
290,000
0
-290,000
0.00%
-$304.46K
JBS USA/FOOD/GRP
298,000
0
-298,000
0.00%
-$303.05K
CROWN CASTLE INC
290,000
0
-290,000
0.00%
-$300.94K
BP CAP MKTS AMER
470,000
0
-470,000
0.00%
-$289.54K
JBS USA/FOOD/GRP
265,000
0
-265,000
0.00%
-$278.44K
MORGAN STANLEY
270,000
0
-270,000
0.00%
-$274.51K
FHMS K-1512 A3
300,000
0
-300,000
0.00%
-$271.53K
FHMS K-1513 A3
300,000
0
-300,000
0.00%
-$264.94K
SBA TOWER TRUST
265,000
0
-265,000
0.00%
-$264.70K
CVS HEALTH CORP
300,000
0
-300,000
0.00%
-$264.44K
DURST 2025-151 A
250,000
0
-250,000
0.00%
-$255.01K
CROWN CASTLE INT
245,000
0
-245,000
0.00%
-$244.53K
CVS HEALTH CORP
230,000
0
-230,000
0.00%
-$226.28K
HSBC HOLDINGS
200,000
0
-200,000
0.00%
-$216.56K
DAIMLER TRUCK
210,000
0
-210,000
0.00%
-$212.05K
BOEING CO/THE
176,000
0
-176,000
0.00%
-$194.66K
TELEFONICA EMIS
200,000
0
-200,000
0.00%
-$181.96K
TELEFONICA EMIS
190,000
0
-190,000
0.00%
-$167.76K
HONEYWELL INTL
161,000
0
-161,000
0.00%
-$165.44K
TIME WARNER CABL
158,000
0
-158,000
0.00%
-$146.16K
HONEYWELL INTL
132,000
0
-132,000
0.00%
-$136.07K
NUVEEN LLC
130,000
0
-130,000
0.00%
-$135.33K
GMCAR 2023-2 A3
115,154
0
-115,154
0.00%
-$115.35K
MCDONALD'S CORP
142,000
0
-142,000
0.00%
-$104.29K
CHARTER COMM OPT
85,000
0
-85,000
0.00%
-$84.88K
UNTD AIR 18-1 B
74,540
0
-74,540
0.00%
-$74.49K
CROWN CASTLE INT
57,000
0
-57,000
0.00%
-$50.92K
▶
Increased
· 74 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
502,468
520,931
18,463
4.15%
-$7.47M
MICROSOFT CORP
354,998
399,710
44,712
4.10%
-$23.72M
AMAZON.COM INC
517,244
537,602
20,358
3.10%
-$7.42M
BROADCOM INC
197,098
262,354
65,256
2.25%
$12.99M
META PLATFORMS INC CL A
84,956
97,780
12,824
1.55%
-$135.73K
MERCK & CO
365,873
374,756
8,883
1.25%
$6.57M
MASTERCARD INC CL A
78,539
81,322
2,783
1.13%
-$4.20M
BLACKROCK INC
24,198
39,816
15,618
1.06%
$12.39M
T-MOBILE US INC
115,874
160,942
45,068
0.94%
$10.28M
SIMON PROPERTY
154,588
177,227
22,639
0.92%
$4.44M
HOME DEPOT INC
81,086
88,354
7,268
0.80%
$1.16M
DOMINION ENERGY INC
307,909
392,353
84,444
0.67%
$6.21M
HSBC TRIPARTY TREAS
3,400,000
23,300,000
19,900,000
0.65%
$19.90M
WALT DISNEY CO/T
195,995
236,686
40,691
0.63%
$513.45K
ABBOTT LABS
198,669
220,262
21,593
0.63%
-$2.28M
DARDEN RESTAURANTS INC
96,267
110,851
14,584
0.60%
$4.02M
REGENERON PHARMACEUTICALS INC
17,375
27,237
9,862
0.58%
$7.63M
HCA HEALTHCARE INC
43,236
43,272
36
0.57%
$292.88K
AMPHENOL CORPORATION CL A
139,751
147,751
8,000
0.52%
-$217.61K
JABIL INC
52,892
69,955
17,063
0.51%
$6.52M
KROGER CO
212,492
247,651
35,159
0.50%
$4.64M
LINDE PLC
21,743
34,035
12,292
0.47%
$7.60M
AMERICAN INTERNATIONAL GROUP
178,849
196,310
17,461
0.41%
-$528.20K
US FOODS HOLDING CORP
94,863
134,720
39,857
0.34%
$5.28M
SNOWFLAKE INC CL A
47,327
81,558
34,231
0.34%
$1.92M
PHILIP MORRIS INTL INC
51,476
73,879
22,403
0.34%
$3.96M
US TREASURY N/B
5,478,600
8,108,600
2,630,000
0.23%
$2.61M
US TREASURY N/B
4,586,600
5,801,600
1,215,000
0.16%
$1.18M
US TREASURY N/B
1,611,100
4,181,100
2,570,000
0.12%
$2.56M
JPMORGAN CHASE
2,305,000
2,433,000
128,000
0.07%
$87.94K
ANHEUSER-BUSCH
2,143,000
2,443,000
300,000
0.06%
$227.47K
COMCAST CORP
3,908,000
3,918,000
10,000
0.06%
-$18.91K
FOUNDRY JV HOLDC
1,707,000
2,032,000
325,000
0.06%
$307.27K
FOUNDRY JV HOLDC
1,590,000
1,970,000
380,000
0.06%
$375.03K
COMCAST CORP
2,462,000
3,263,000
801,000
0.05%
$447.03K
US TREASURY N/B
176,300
1,886,300
1,710,000
0.05%
$1.68M
DUKE ENERGY COR
1,625,000
1,900,000
275,000
0.05%
$215.85K
US TREASURY N/B
1,098,900
1,718,900
620,000
0.05%
$611.87K
PACIFIC GAS&ELEC
210,831
1,685,831
1,475,000
0.04%
$1.22M
PHILIP MORRIS IN
1,160,000
1,288,000
128,000
0.04%
$119.79K
EXTRA SPACE STOR
821,000
1,260,000
439,000
0.04%
$445.23K
BARCLAYS PLC
1,115,000
1,315,000
200,000
0.04%
$186.19K
AMERICAN EXPRESS
1,100,000
1,228,000
128,000
0.03%
$105.43K
VERUS 2025-R2 A1
1,040,000
1,217,718
177,718
0.03%
$171.45K
CENT 2025-CITY A
1,015,000
1,154,000
139,000
0.03%
$134.93K
CAPITAL ONE FINL
914,000
1,042,000
128,000
0.03%
$118.30K
BAT CAPITAL CORP
310,000
1,047,000
737,000
0.03%
$754.29K
SOUTHERN CAL ED
905,000
1,033,000
128,000
0.03%
$120.58K
MORGAN STANLEY
885,000
1,035,000
150,000
0.03%
$138.94K
HEALTHPEAK OP
895,000
1,045,000
150,000
0.03%
$132.53K
MERCK & CO INC
515,000
1,051,000
536,000
0.03%
$511.80K
KENVUE INC
855,000
983,000
128,000
0.03%
$119.52K
AT&T INC
986,000
1,546,000
560,000
0.03%
$348.60K
PHILIP MORRIS IN
865,000
1,015,000
150,000
0.03%
$130.30K
REPUBLIC SVCS
800,000
928,000
128,000
0.03%
$118.01K
TARGA RESOURCES
755,000
883,000
128,000
0.02%
$122.25K
REYNOLDS AMERICA
425,000
905,000
480,000
0.02%
$458.07K
COLUMBIA PIPE HC
705,000
855,000
150,000
0.02%
$144.39K
BAT CAPITAL CORP
638,000
763,000
125,000
0.02%
$123.38K
FIRSTENERGY CORP
710,000
822,000
112,000
0.02%
$97.53K
BASIN ELEC POWER
370,000
720,000
350,000
0.02%
$340.10K
HEALTHPEAK PROP
630,000
742,000
112,000
0.02%
$100.94K
COMCAST CORP
586,000
891,000
305,000
0.02%
$218.02K
VICI PROPERTIE
430,000
580,000
150,000
0.02%
$139.21K
PACIFIC GAS&ELEC
260,000
525,000
265,000
0.02%
$270.01K
COMCAST CORP
610,000
930,000
320,000
0.01%
$178.67K
PACIFIC GAS&ELEC
305,000
515,000
210,000
0.01%
$172.09K
RIVERSIDE CA PENSN OB
260,000
475,000
215,000
0.01%
$189.28K
EVERSOURCE ENERG
205,000
355,000
150,000
0.01%
$146.38K
PACIFIC GAS&ELEC
155,000
305,000
150,000
0.01%
$151.23K
BANK OF AMER CRP
200,000
328,000
128,000
0.01%
$116.67K
FNR 2016-49 BZ
253,025
254,610
1,585
0.01%
-$117
AMERICAN TOWER
67,000
195,000
128,000
0.01%
$132.49K
FNR 2016-58 LZ
219,636
221,012
1,376
0.01%
$106
▶
Decreased
· 164 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,170,544
1,165,690
-4,854
5.63%
-$15.01M
APPLE INC
651,699
529,147
-122,552
3.72%
-$42.88M
WELLS FARGO & CO
839,347
748,884
-90,463
1.65%
-$18.61M
LILLY ELI and CO
45,404
45,217
-187
1.15%
-$7.21M
NASDAQ INC
497,320
435,828
-61,492
1.02%
-$11.31M
SEMPRA ENERGY
358,342
356,778
-1,564
0.96%
$3.03M
TARGA RESOURCES CORP
162,312
131,164
-31,148
0.91%
$2.94M
TESLA INC
97,637
85,435
-12,202
0.88%
-$12.15M
WELLTOWER INC
142,533
141,966
-567
0.78%
$1.61M
EXXON MOBIL CORP
167,852
158,121
-9,731
0.74%
$6.63M
WW GRAINGER INC
26,591
24,417
-2,174
0.74%
-$197.34K
UBS GROUP AG
691,192
656,754
-34,438
0.71%
-$6.31M
TEXAS INSTRUMENTS INC
127,030
126,531
-499
0.68%
$2.53M
REPUBLIC SVCS
120,051
108,461
-11,590
0.66%
-$1.69M
MARRIOTT INTL-A
95,558
72,347
-23,211
0.66%
-$5.98M
ADV MICRO DEVICE
115,951
108,486
-7,465
0.61%
-$2.76M
COCA-COLA CO/THE
249,922
248,866
-1,056
0.52%
$1.45M
PARKER HANNIFIN CORP
20,267
20,183
-84
0.50%
$254.75K
CORNING INC
137,692
131,862
-5,830
0.50%
$5.87M
US TREASURY N/B
19,575,300
17,549,300
-2,026,000
0.48%
-$2.12M
GSK PLC-ADR
337,234
315,259
-21,975
0.48%
$861.19K
HALEON PLC
4,678,081
3,276,370
-1,401,711
0.45%
-$7.43M
PACCAR INC
155,826
135,544
-20,282
0.43%
-$1.41M
TJX COS INC
98,290
97,885
-405
0.43%
$533.91K
HUBBELL INC
40,883
30,623
-10,260
0.42%
-$3.13M
UNILEVER PLC
273,858
255,033
-18,825
0.39%
-$3.89M
MICRON TECHNOLOGY INC
52,476
41,289
-11,187
0.39%
-$1.03M
JOHNSON CONTROLS
212,644
99,729
-112,915
0.36%
-$12.40M
FREEPORT MCMORAN INC
374,424
195,894
-178,530
0.32%
-$7.50M
US TREASURY N/B
19,309,100
10,983,500
-8,325,600
0.30%
-$8.34M
UNITEDHEALTH GRP
49,599
36,461
-13,138
0.27%
-$6.51M
O'REILLY AUTOMOTIVE INC
154,831
102,460
-52,371
0.26%
-$4.66M
MARATHON PETROLEUM CORP
64,508
35,876
-28,632
0.24%
-$1.73M
THERMO FISHER SCIENTIFIC INC
38,923
17,693
-21,230
0.24%
-$13.86M
ARTHUR J GALLAGHAR AND CO
53,033
39,065
-13,968
0.23%
-$5.26M
JPMORGAN CHASE and CO
72,716
22,397
-50,319
0.18%
-$16.84M
US TREASURY N/B
7,372,500
6,382,500
-990,000
0.18%
-$1.06M
US TREASURY N/B
6,787,500
6,237,500
-550,000
0.17%
-$594.62K
WESTLAKE CORP
54,137
43,637
-10,500
0.14%
$1.09M
US TREASURY N/B
12,242,400
4,978,400
-7,264,000
0.14%
-$7.39M
US TREASURY N/B
6,392,100
4,797,100
-1,595,000
0.14%
-$1.69M
US TREASURY N/B
13,104,500
4,965,300
-8,139,200
0.13%
-$8.09M
US TREASURY N/B
6,319,200
4,387,000
-1,932,200
0.12%
-$1.99M
MORGAN STANLEY
94,131
25,826
-68,305
0.12%
-$12.46M
PRET 2025-RPL6 A1
4,075,351
3,991,548
-83,802
0.11%
-$69.39K
US TREASURY N/B
4,927,400
3,797,400
-1,130,000
0.11%
-$1.17M
US TREASURY N/B
5,389,600
2,949,600
-2,440,000
0.08%
-$2.56M
US TREASURY N/B
4,291,200
2,804,300
-1,486,900
0.08%
-$1.51M
ANHEUSER-BUSCH
2,440,000
2,240,000
-200,000
0.06%
-$233.83K
US TREASURY N/B
2,830,100
2,060,100
-770,000
0.06%
-$807.36K
MEAG TXB-PLT VOGTLE
1,953,000
1,925,000
-28,000
0.06%
-$48.41K
META PLATFORMS
2,405,000
1,940,000
-465,000
0.05%
-$497.37K
ENERGY TRANSFER
1,885,000
1,735,000
-150,000
0.05%
-$169.04K
US TREASURY N/B
5,247,100
1,783,300
-3,463,800
0.05%
-$3.42M
US TREASURY N/B
6,794,800
1,723,100
-5,071,700
0.05%
-$4.92M
CON EDISON CO
2,490,000
1,971,000
-519,000
0.05%
-$472.86K
HSBC HOLDINGS
1,773,000
1,573,000
-200,000
0.04%
-$217.98K
FKH 2021-SFR1 A
1,625,727
1,583,426
-42,301
0.04%
-$32.53K
DUKE ENERGY COR
2,053,000
1,703,000
-350,000
0.04%
-$351.90K
KENVUE INC
1,527,000
1,377,000
-150,000
0.04%
-$170.57K
US TREASURY N/B
2,723,800
1,273,800
-1,450,000
0.03%
-$1.44M
FN MA5852
1,254,200
1,233,147
-21,053
0.03%
-$35.49K
GNR 2021-215 KA
1,685,915
1,351,734
-334,182
0.03%
-$311.73K
AT&T INC
2,255,000
1,540,000
-715,000
0.03%
-$575.65K
SYNOPSYS INC
1,335,000
1,165,000
-170,000
0.03%
-$187.93K
US TREASURY N/B
2,012,300
1,152,300
-860,000
0.03%
-$886.53K
BP CAP MKTS AMER
1,120,000
920,000
-200,000
0.03%
-$217.56K
WFLF 2023-2A A
1,173,171
927,276
-245,894
0.03%
-$251.85K
JERSEY CENT P&L
1,075,000
925,000
-150,000
0.03%
-$162.25K
ABBVIE INC
1,015,000
845,000
-170,000
0.02%
-$186.90K
FR SD7172
888,882
866,832
-22,050
0.02%
-$32.90K
SAUDI ARAB OIL
1,060,000
860,000
-200,000
0.02%
-$239.24K
GALAXY PIPELINE
1,013,826
956,840
-56,985
0.02%
-$71.19K
INTERCONTINENT
988,000
818,000
-170,000
0.02%
-$182.12K
GALAXY PIPELINE
974,678
955,024
-19,654
0.02%
-$58.29K
US TREASURY N/B
3,304,500
769,500
-2,535,000
0.02%
-$2.56M
REALTY INCOME
900,000
730,000
-170,000
0.02%
-$184.90K
OGLETHORPE POWER
798,750
665,625
-133,125
0.02%
-$141.77K
ST JOSEPH HLTH
790,000
690,000
-100,000
0.02%
-$116.71K
FNR 2019-12 HA
744,016
723,919
-20,097
0.02%
-$26.15K
BAY AREA TOLL-S1
820,000
613,698
-206,302
0.02%
-$245.56K
VWALT 2024-A A3
785,000
683,480
-101,520
0.02%
-$103.57K
HPA 2021-2 A
731,049
689,469
-41,580
0.02%
-$39.15K
SIMON PROP GP LP
700,000
658,000
-42,000
0.02%
-$52.17K
TOTALENERGIES
705,000
555,000
-150,000
0.02%
-$164.55K
CISCO SYSTEMS
795,000
534,000
-261,000
0.02%
-$277.21K
EIG PEARL HOLDIN
620,557
612,017
-8,541
0.02%
-$27.88K
GA GLOBAL FNDING
795,000
555,000
-240,000
0.02%
-$260.71K
SIEMENS FINAN
850,000
600,000
-250,000
0.01%
-$230.81K
GLENCORE FDG LLC
1,000,000
525,000
-475,000
0.01%
-$505.05K
EFF 2023-3 A2
625,485
489,130
-136,355
0.01%
-$139.65K
WFLF 2024-2A A1
538,894
476,254
-62,640
0.01%
-$64.59K
MICRON TECH
600,000
430,000
-170,000
0.01%
-$178.23K
DUKE ENERGY COR
625,000
455,000
-170,000
0.01%
-$175.13K
SCRT 2019-3 MA
461,122
444,907
-16,215
0.01%
-$18.36K
AOMT 2021-6 A1
527,015
509,252
-17,763
0.01%
-$18.12K
GMALT 2024-2 A3
726,278
421,001
-305,277
0.01%
-$307.35K
LLOYDS BK GR PLC
600,000
400,000
-200,000
0.01%
-$214.87K
DTE ENERGY CO
565,000
395,000
-170,000
0.01%
-$180.36K
MORGAN STANLEY
615,000
445,000
-170,000
0.01%
-$158.49K
US TREASURY N/B
820,000
395,300
-424,700
0.01%
-$414.93K
EXTRA SPACE STOR
510,000
360,000
-150,000
0.01%
-$161.58K
FN FA1734
355,806
347,465
-8,341
0.01%
-$12.29K
BPCE
585,000
335,000
-250,000
0.01%
-$261.97K
GOLDMAN SACHS GP
500,000
330,000
-170,000
0.01%
-$176.56K
CFII 2024-1A A1
359,798
314,367
-45,431
0.01%
-$46.57K
INTERCONTINENT
949,000
390,000
-559,000
0.01%
-$475.92K
FNR 2019-14 CA
332,982
319,099
-13,882
0.01%
-$16.36K
HCA INC
640,000
315,000
-325,000
0.01%
-$331.81K
ANGLO AMERICAN
515,000
315,000
-200,000
0.01%
-$186.93K
BOEING CO
1,013,000
287,000
-726,000
0.01%
-$746.83K
FN BM3972
313,927
302,723
-11,205
0.01%
-$10.62K
EFF 2024-1 A2
338,430
272,798
-65,631
0.01%
-$66.82K
FN BZ4461
260,833
259,890
-944
0.01%
-$3.01K
UNITEDHEALTH GRP
435,000
285,000
-150,000
0.01%
-$136.76K
STATE OF ISRAEL
1,875,000
275,000
-1,600,000
0.01%
-$1.54M
PFIZER INVSTMNT
300,000
250,000
-50,000
0.01%
-$54.25K
HOUSTON REF-TXB-A-PEN
260,000
230,000
-30,000
0.01%
-$32.23K
US TREASURY N/B
694,000
234,000
-460,000
0.01%
-$462.72K
SOFI 2021-B AFX
272,083
257,897
-14,187
0.01%
-$7.03K
JOHN DEERE CAP
400,000
230,000
-170,000
0.01%
-$174.25K
CAPITAL ONE FINL
387,000
217,000
-170,000
0.01%
-$181.72K
SAUDI INT BOND
810,000
205,000
-605,000
0.01%
-$638.03K
AIB GROUP PLC
400,000
200,000
-200,000
0.01%
-$215.77K
CANADIAN PACIFIC
400,000
230,000
-170,000
0.01%
-$155.67K
BANK OF AMER CRP
1,500,000
195,000
-1,305,000
0.01%
-$1.35M
FHR 4518 CZ
213,456
209,017
-4,439
0.01%
-$6.22K
WFLF 2023-1A A
254,847
185,781
-69,067
0.01%
-$69.86K
US ULTRA BOND CBT Sep25
26,074
13,576
-12,498
0.00%
-$414.87K
FN BM1257
171,857
165,765
-6,092
0.00%
-$5.77K
HORZN 2019-2 A
167,778
149,428
-18,350
0.00%
-$17.54K
SAN DIEGO G & E
790,000
205,000
-585,000
0.00%
-$427.90K
STARR 2019-1 A
174,413
145,077
-29,337
0.00%
-$28.91K
FN 310228
138,095
134,462
-3,633
0.00%
-$3.25K
SORT 2021-1A A1
153,669
152,548
-1,121
0.00%
-$1.34K
US TREASURY N/B
280,000
120,000
-160,000
0.00%
-$165.94K
CLAST 2019-1A A
256,844
115,123
-141,721
0.00%
-$137.73K
SORT 2022-1A A1
108,147
107,358
-789
0.00%
$298
US TREASURY N/B
316,400
106,400
-210,000
0.00%
-$212.66K
GEORGETOWN UNIV
139,000
124,000
-15,000
0.00%
-$13.61K
MASSACHUSETTS CMNWLTH
112,757
98,658
-14,099
0.00%
-$14.24K
HORZN 2019-1 A
89,700
76,060
-13,640
0.00%
-$12.68K
MAACH 2019-1 A
61,132
57,053
-4,080
0.00%
-$4.03K
FNR 2011-33 GD
40,837
37,856
-2,980
0.00%
-$3.17K
FHR 3803 TY
38,027
35,074
-2,953
0.00%
-$3.18K
FNR 2017-84 KA
34,861
32,117
-2,744
0.00%
-$2.78K
RIO TINTO FIN PL
200,000
30,000
-170,000
0.00%
-$175.66K
FNR 2017-49 JA
27,841
24,773
-3,068
0.00%
-$3.11K
FNR 2013-43 XP
28,432
24,135
-4,297
0.00%
-$4.14K
FHR 3823 DB
25,767
23,537
-2,230
0.00%
-$2.34K
FNR 2019-6 GJ
21,436
20,485
-951
0.00%
-$1.03K
AOMT 2019-6 A1
27,284
19,873
-7,411
0.00%
-$7.31K
FNR 2017-35 AH
22,262
17,501
-4,761
0.00%
-$4.74K
CAS 2016-C03 2M2
19,452
15,184
-4,269
0.00%
-$4.51K
FHR 3775 DB
15,971
14,614
-1,356
0.00%
-$1.45K
AOMT 2019-5 A1
12,745
9,843
-2,902
0.00%
-$2.86K
GN 782085
4,250
3,754
-495
0.00%
-$518
GN 533322
3,641
3,483
-157
0.00%
-$178
GN 782071
3,258
2,840
-417
0.00%
-$433
GN 782063
1,080
985
-95
0.00%
-$101
GN 782074
755
675
-80
0.00%
-$84
GN 782072
400
347
-53
0.00%
-$55
GN 531366
439
304
-134
0.00%
-$136
GN 782086
364
283
-81
0.00%
-$82
▶
Unchanged
· 1119 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRITISH AMERICAN TOBACCO PLC
487,725
487,725
0
0.78%
$667.27K
ANGLO AMER PLC
391,807
391,807
0
0.47%
$616.35K
PALANTIR TECHNOLOGIES INC
91,177
91,177
0
0.37%
-$2.87M
US TREASURY N/B
11,699,000
11,699,000
0
0.33%
-$79.97K
IL ST TXB-PENSION
10,064,853
10,064,853
0
0.28%
-$63.02K
US TREASURY N/B
6,344,400
6,344,400
0
0.18%
-$32.71K
US TREASURY N/B
9,116,500
9,116,500
0
0.17%
-$68.02K
JPMORGAN CHASE
6,100,000
6,100,000
0
0.17%
-$76.72K
US TREASURY N/B
5,873,000
5,873,000
0
0.16%
-$40.84K
US TREASURY N/B
6,735,700
6,735,700
0
0.16%
-$74.46K
GOLDMAN SACHS GP
5,522,000
5,522,000
0
0.16%
-$86.42K
US TREASURY N/B
5,462,800
5,462,800
0
0.15%
-$50.15K
US TREASURY N/B
5,172,400
5,172,400
0
0.14%
-$47.89K
US TREASURY N/B
5,230,300
5,230,300
0
0.14%
-$33.10K
JPMORGAN CHASE
4,927,000
4,927,000
0
0.14%
-$103.58K
US TREASURY N/B
4,956,400
4,956,400
0
0.14%
-$48.79K
JPMORGAN CHASE
6,475,000
6,475,000
0
0.14%
-$183.42K
US TREASURY N/B
4,969,600
4,969,600
0
0.14%
-$45.23K
BANK OF AMER CRP
4,978,000
4,978,000
0
0.14%
-$79.70K
BANK OF AMER CRP
4,780,000
4,780,000
0
0.13%
-$40.03K
US TREASURY N/B
4,622,700
4,622,700
0
0.13%
-$40.63K
US TREASURY N/B
4,540,000
4,540,000
0
0.13%
-$24.47K
US TREASURY N/B
4,437,500
4,437,500
0
0.12%
-$40.73K
ANHEUSER-BUSCH
4,686,000
4,686,000
0
0.12%
-$107.59K
SEMPRA ENERGY
4,095,000
4,095,000
0
0.11%
-$12.25K
MORGAN STANLEY
4,022,000
4,022,000
0
0.11%
-$28.32K
PHILIP MORRIS IN
3,794,000
3,794,000
0
0.11%
-$70.52K
INTERCONTINENT
3,545,000
3,545,000
0
0.10%
-$22.65K
US TREASURY N/B
3,554,300
3,554,300
0
0.10%
-$32.49K
US TREASURY N/B
3,370,100
3,370,100
0
0.10%
-$33.57K
US TREASURY N/B
3,846,200
3,846,200
0
0.09%
-$46.73K
US TREASURY N/B
3,350,800
3,350,800
0
0.09%
-$25.65K
US TREASURY N/B
3,216,000
3,216,000
0
0.09%
-$17.21K
BANK OF AMER CRP
3,031,000
3,031,000
0
0.09%
-$75.34K
MARS INC
3,040,000
3,040,000
0
0.09%
-$55.73K
ERAC USA FINANCE
2,985,000
2,985,000
0
0.08%
-$37.17K
MARS INC
2,940,000
2,940,000
0
0.08%
-$51.70K
PHILIP MORRIS IN
3,044,000
3,044,000
0
0.08%
-$39.45K
CAISS DESJARDINS
2,852,000
2,852,000
0
0.08%
-$35.52K
US TREASURY N/B
3,193,000
3,193,000
0
0.08%
-$42.28K
SHELL FINANCE US
3,361,000
3,361,000
0
0.08%
-$37.29K
MORGAN STANLEY
2,821,000
2,821,000
0
0.08%
-$35.36K
GOLDMAN SACHS GP
3,130,000
3,130,000
0
0.08%
-$41.82K
BANK OF AMER CRP
2,680,000
2,680,000
0
0.08%
-$54.24K
PHILIP MORRIS IN
2,740,000
2,740,000
0
0.08%
-$34.58K
BP CAP MKTS AMER
3,040,000
3,040,000
0
0.08%
-$22.98K
UNITEDHEALTH GRP
2,809,000
2,809,000
0
0.07%
-$80.18K
MERCK & CO INC
2,600,000
2,600,000
0
0.07%
-$35.36K
DOMINION ENERGY
3,007,000
3,007,000
0
0.07%
-$61.26K
US TREASURY N/B
2,505,300
2,505,300
0
0.07%
-$23.78K
JPMORGAN CHASE
2,525,000
2,525,000
0
0.07%
-$23.89K
GEORGIA POWER
2,811,000
2,811,000
0
0.07%
-$31.60K
GOLDMAN SACHS GP
2,430,000
2,430,000
0
0.07%
-$18.81K
JPMORGAN CHASE
2,344,000
2,344,000
0
0.07%
-$47.45K
EQUINOR ASA
2,339,000
2,339,000
0
0.07%
-$25.33K
SOUTHERN CAL ED
2,250,000
2,250,000
0
0.06%
-$4.46K
BOEING CO
2,317,000
2,317,000
0
0.06%
-$38.79K
WELLS FARGO CO
2,316,000
2,316,000
0
0.06%
-$81.00K
NEW YORK LIFE
2,100,000
2,100,000
0
0.06%
-$26.52K
AMAZON.COM INC
2,300,000
2,300,000
0
0.06%
-$39.11K
PHILIP MORRIS IN
2,635,000
2,635,000
0
0.06%
-$54.09K
US TREASURY N/B
2,129,500
2,129,500
0
0.06%
-$16.05K
MANUF & TRADERS
2,125,000
2,125,000
0
0.06%
-$18.24K
PFIZER INC
2,165,000
2,165,000
0
0.06%
-$12.25K
ONCOR ELECTRIC D
2,025,000
2,025,000
0
0.06%
-$28.89K
AMERICAN TOWER T
2,070,000
2,070,000
0
0.06%
-$11.70K
KS ST DEV EMPLOYEES-C
2,000,000
2,000,000
0
0.06%
-$33.30K
US TREASURY N/B
2,093,900
2,093,900
0
0.06%
-$22.41K
COM BK AUSTRALIA
2,285,000
2,285,000
0
0.06%
-$12.78K
PHILADELPHIA INDL-C
1,945,000
1,945,000
0
0.06%
-$14.68K
MARS INC
2,079,000
2,079,000
0
0.06%
-$46.72K
INTERCONTINENT
2,290,000
2,290,000
0
0.06%
-$74.15K
MICROSOFT CORP
3,151,000
3,151,000
0
0.06%
-$42.16K
BNP PARIBAS
2,050,000
2,050,000
0
0.06%
-$9.16K
UBS GROUP
1,946,000
1,946,000
0
0.06%
-$28.77K
ABBVIE INC
2,050,000
2,050,000
0
0.05%
-$29.75K
COREBRIDGE GF
1,950,000
1,950,000
0
0.05%
-$27.77K
DIAGEO CAP PLC
2,108,000
2,108,000
0
0.05%
-$11.42K
FN BZ4661
1,970,381
1,970,381
0
0.05%
-$11.15K
NBN CO LTD
2,179,000
2,179,000
0
0.05%
-$176
MERCK & CO INC
1,940,000
1,940,000
0
0.05%
-$15.08K
NBK SPC LTD
1,975,000
1,975,000
0
0.05%
$4.83K
NATL AUSTRALIABK
2,140,000
2,140,000
0
0.05%
-$13.09K
NORTHERN ST PR-M
1,745,000
1,745,000
0
0.05%
-$23.55K
TARGA RESOURCES
1,815,000
1,815,000
0
0.05%
-$18.80K
BPCE
1,820,000
1,820,000
0
0.05%
-$27.82K
ASHTEAD CAPITAL
1,830,000
1,830,000
0
0.05%
-$51.52K
SOUTHERN CO
2,250,000
2,250,000
0
0.05%
-$42.25K
MORGAN STANLEY
1,823,000
1,823,000
0
0.05%
-$23.63K
BPCE
1,805,000
1,805,000
0
0.05%
-$38.46K
MERCK & CO INC
1,855,000
1,855,000
0
0.05%
-$30.70K
BANK OF AMER CRP
1,824,000
1,824,000
0
0.05%
-$24.17K
GOLDMAN SACHS GP
1,860,000
1,860,000
0
0.05%
-$1.41K
MORGAN STANLEY
1,820,000
1,820,000
0
0.05%
-$12.32K
ABU DHABI DEVELO
1,795,000
1,795,000
0
0.05%
-$76.30K
WELLS FARGO CO
1,710,000
1,710,000
0
0.05%
-$25.73K
FN BZ3585
1,759,000
1,759,000
0
0.05%
-$11.37K
NISOURCE INC
2,036,000
2,036,000
0
0.05%
-$43.81K
BPCE
1,780,000
1,780,000
0
0.05%
-$7.45K
BROADCOM INC
1,734,000
1,734,000
0
0.05%
-$19.83K
CHICAGO TRANSIT SER A
1,564,980
1,564,980
0
0.05%
-$7.88K
GLENCORE FDG LLC
1,697,000
1,697,000
0
0.05%
-$35.83K
WELLS FARGO CO
2,070,000
2,070,000
0
0.05%
-$80.40K
META PLATFORMS
1,916,000
1,916,000
0
0.05%
-$45.06K
GOLDMAN SACHS GP
1,963,000
1,963,000
0
0.05%
-$26.22K
AON NORTH AMER
1,685,000
1,685,000
0
0.05%
-$29.85K
VIRGINIA EL&PWR
1,780,000
1,780,000
0
0.05%
-$34.40K
LLOYDS BK GR PLC
1,715,000
1,715,000
0
0.05%
-$18.56K
SOUTHERN CAL ED
1,671,000
1,671,000
0
0.05%
-$15.25K
DUKE ENERGY PROG
2,045,000
2,045,000
0
0.05%
-$31.94K
S&P GLOBAL INC
1,817,000
1,817,000
0
0.05%
-$17.84K
MICROSOFT CORP
2,735,000
2,735,000
0
0.05%
-$31.61K
HSBC HOLDINGS
1,565,000
1,565,000
0
0.05%
-$22.99K
US TREASURY N/B
1,625,100
1,625,100
0
0.05%
-$11.62K
CA ST-BABS
1,400,000
1,400,000
0
0.04%
-$20.96K
AUTOMATIC DATA
1,580,000
1,580,000
0
0.04%
-$23.32K
BROADCOM INC
1,580,000
1,580,000
0
0.04%
-$18.30K
BP CAP MKTS AMER
1,580,000
1,580,000
0
0.04%
-$16.57K
DANSKE BANK A/S
1,605,000
1,605,000
0
0.04%
$7.58K
MORGAN STANLEY
1,805,000
1,805,000
0
0.04%
-$22.10K
NATL AUSTRALIABK
1,538,000
1,538,000
0
0.04%
-$14.73K
BANCO SANTANDER
1,600,000
1,600,000
0
0.04%
-$24.91K
T-MOBILE USA INC
1,577,000
1,577,000
0
0.04%
-$14.10K
PFIZER INVSTMNT
1,640,000
1,640,000
0
0.04%
-$28.24K
PHILIP MORRIS IN
1,470,000
1,470,000
0
0.04%
-$24.44K
LIBERTY MUTUAL
1,709,000
1,709,000
0
0.04%
-$48.41K
JPMORGAN CHASE
1,540,000
1,540,000
0
0.04%
-$18.22K
SBA TOWER TRUST
1,570,000
1,570,000
0
0.04%
$11.30K
US TREASURY N/B
1,561,900
1,561,900
0
0.04%
-$16.35K
DOMINION ENERGY
1,470,000
1,470,000
0
0.04%
-$22.77K
FHMS K516 A2
1,451,421
1,451,421
0
0.04%
-$15.25K
PUB SVC OKLAHOMA
1,485,000
1,485,000
0
0.04%
-$27.41K
PRUDENTIAL FINL INC 4.35% 02/25/2050
1,856,000
1,856,000
0
0.04%
-$51.77K
EQUINOR ASA
1,548,000
1,548,000
0
0.04%
-$10.35K
BRISTOL-MYERS
1,822,000
1,822,000
0
0.04%
-$23.83K
UBER TECHNOLOGIE
1,495,000
1,495,000
0
0.04%
-$29.47K
AMERICAN EXPRESS
1,388,000
1,388,000
0
0.04%
-$36.72K
ERAC USA FINANCE LLC REGD P/P 4.50000000
1,669,000
1,669,000
0
0.04%
-$23.11K
UBS AG LONDON
1,385,000
1,385,000
0
0.04%
-$16.74K
MARS INC
1,410,000
1,410,000
0
0.04%
-$15.84K
MORGAN STANLEY
1,435,000
1,435,000
0
0.04%
-$24.79K
BRISTOL-MYERS
1,785,000
1,785,000
0
0.04%
-$21.38K
STANDARD CHART
1,385,000
1,385,000
0
0.04%
-$15.92K
US TREASURY N/B
1,437,800
1,437,800
0
0.04%
-$16.85K
SWEDBANK AB
1,360,000
1,360,000
0
0.04%
-$12.61K
ATHENE GLOBAL FU
1,385,000
1,385,000
0
0.04%
-$28.96K
TARGA RESOURCES
1,370,000
1,370,000
0
0.04%
-$21.18K
BANK OF AMER CRP
1,495,000
1,495,000
0
0.04%
-$10.44K
MACQUARIE GROUP
1,543,000
1,543,000
0
0.04%
-$11.90K
LOCKHEED MARTIN
1,379,000
1,379,000
0
0.04%
-$11.64K
WELLTOWER OP LLC
1,375,000
1,375,000
0
0.04%
-$26.20K
ROYAL BK CANADA
1,364,000
1,364,000
0
0.04%
-$26.90K
HSBC HOLDINGS
1,360,000
1,360,000
0
0.04%
-$11.07K
EASTERN GAS TRAN
1,603,000
1,603,000
0
0.04%
-$11.76K
TOTALENERGIES
1,466,000
1,466,000
0
0.04%
-$8.54K
CENTERPOINT ENER
1,369,000
1,369,000
0
0.04%
-$7.22K
BPCE
1,450,000
1,450,000
0
0.04%
-$9.96K
PFIZER INC
1,505,000
1,505,000
0
0.04%
-$20.96K
AMXCA 2023-4 A
1,310,000
1,310,000
0
0.04%
-$11.32K
SBA TOWER TRUST
1,500,000
1,500,000
0
0.04%
-$11.48K
UNITEDHEALTH GRP
1,600,000
1,600,000
0
0.04%
-$36.01K
SHELL FINANCE US
2,085,000
2,085,000
0
0.04%
-$11.23K
US TREASURY N/B
1,344,000
1,344,000
0
0.04%
-$14.28K
ASCENSION HEALTH
1,405,000
1,405,000
0
0.04%
-$7.50K
US TREASURY N/B
1,382,500
1,382,500
0
0.04%
-$16.31K
ERAC USA FINANCE LLC REGD P/P 7.00000000
1,150,000
1,150,000
0
0.04%
-$20.87K
CAIXABANK
1,305,000
1,305,000
0
0.04%
-$11.62K
MORGAN STANLEY
1,309,000
1,309,000
0
0.04%
-$8.45K
DNB BANK ASA
1,330,000
1,330,000
0
0.04%
$952
BANQ FED CRD MUT
1,285,000
1,285,000
0
0.04%
-$12.30K
HSBC HOLDINGS
1,425,000
1,425,000
0
0.04%
-$11.80K
AMAZON.COM INC
1,648,000
1,648,000
0
0.04%
-$38.65K
BANQ FED CRD MUT
1,244,000
1,244,000
0
0.04%
-$15.37K
HSBC HOLDINGS
1,270,000
1,270,000
0
0.04%
-$7.25K
PENSKE TRUCK LE
1,250,000
1,250,000
0
0.04%
-$13.37K
AMERICAN EXPRESS
1,263,000
1,263,000
0
0.04%
-$19.03K
HSBC HOLDINGS
1,255,000
1,255,000
0
0.03%
-$11.75K
COMMONSPIRIT
1,235,000
1,235,000
0
0.03%
-$20.54K
COLUMBIA PIPE OC
1,202,000
1,202,000
0
0.03%
-$13.41K
KLA CORP
1,401,000
1,401,000
0
0.03%
-$17.98K
CAIXABANK
1,251,000
1,251,000
0
0.03%
-$17.82K
PENSKE TRUCK LE
1,230,000
1,230,000
0
0.03%
-$14.93K
BP CAP MKTS AMER
1,240,000
1,240,000
0
0.03%
-$13.77K
MET LIFE GLOB
1,410,000
1,410,000
0
0.03%
-$11.70K
FHMS K511 A2
1,220,000
1,220,000
0
0.03%
-$10.16K
BROADCOM INC
1,270,000
1,270,000
0
0.03%
-$14.66K
ALPHABET INC
1,250,000
1,250,000
0
0.03%
-$15.06K
RGA GLOBAL
1,225,000
1,225,000
0
0.03%
-$23.48K
ATHENE GLOBAL FU
1,244,000
1,244,000
0
0.03%
-$18.77K
BANK OF AMER CRP
1,323,000
1,323,000
0
0.03%
-$23.68K
DUKE ENERGY PROG
1,220,000
1,220,000
0
0.03%
-$18.13K
T-MOBILE USA INC
1,275,000
1,275,000
0
0.03%
-$1.57K
FN BZ4895
1,230,000
1,230,000
0
0.03%
-$7.00K
WELLS FARGO CO
1,230,000
1,230,000
0
0.03%
-$1.97K
MACQUARIE GROUP
1,245,000
1,245,000
0
0.03%
$818
BROADCOM INC
1,320,000
1,320,000
0
0.03%
-$14.40K
NEW YORK LIFE GL
1,195,000
1,195,000
0
0.03%
-$12.60K
BRIGHTHS FIN GLB
1,186,000
1,186,000
0
0.03%
-$16.75K
ENTERPRISE PRODU
1,290,000
1,290,000
0
0.03%
-$16.09K
KENVUE INC
1,180,000
1,180,000
0
0.03%
-$14.12K
CEDARS-SINAI HLT
1,330,000
1,330,000
0
0.03%
-$8.27K
FORTIS INC
1,195,000
1,195,000
0
0.03%
$603
SAMMONS FIN GLO
1,180,000
1,180,000
0
0.03%
-$13.56K
UNITEDHEALTH GRP
1,190,000
1,190,000
0
0.03%
-$6.38K
APPLE INC
1,430,000
1,430,000
0
0.03%
-$25.16K
FN BZ5534
1,193,042
1,193,042
0
0.03%
-$7.21K
ABU DHABI DEVELO
1,210,000
1,210,000
0
0.03%
-$35.81K
GLENCORE FDG LLC
1,143,000
1,143,000
0
0.03%
-$12.59K
PENSKE TRUCK LE
1,125,000
1,125,000
0
0.03%
-$13.63K
META PLATFORMS
1,235,000
1,235,000
0
0.03%
-$29.56K
ABU DHABI DEVELO
1,135,000
1,135,000
0
0.03%
-$23.13K
NATIONWIDE MUTL
1,520,000
1,520,000
0
0.03%
-$42.37K
JPMORGAN CHASE
1,130,000
1,130,000
0
0.03%
-$17.94K
UNIV OF CA REGENTS-Q
1,350,000
1,350,000
0
0.03%
-$19.70K
REALTY INCOME
1,295,000
1,295,000
0
0.03%
-$13.69K
PNC BANK NA
1,165,000
1,165,000
0
0.03%
-$5.21K
MET LIFE GLOB
1,165,000
1,165,000
0
0.03%
-$4.13K
SUTTER HEALTH
1,105,000
1,105,000
0
0.03%
-$13.59K
BANK OF AMER CRP
1,406,000
1,406,000
0
0.03%
-$42.31K
FN BZ4917
1,135,000
1,135,000
0
0.03%
-$6.98K
UNITEDHEALTH GRP
1,318,000
1,318,000
0
0.03%
-$22.86K
COLUMBIA PIPE OC
1,075,000
1,075,000
0
0.03%
-$17.27K
DUKE ENE II
1,150,000
1,150,000
0
0.03%
-$5.98K
CENTERPOINT ENER
1,109,000
1,109,000
0
0.03%
-$7.65K
STATE OF ISRAEL
1,110,000
1,110,000
0
0.03%
-$16.54K
BAT CAPITAL CORP
1,230,000
1,230,000
0
0.03%
-$13.16K
BNP PARIBAS
1,095,000
1,095,000
0
0.03%
-$12.75K
COMCAST CORP
2,093,000
2,093,000
0
0.03%
-$21.15K
CAISS DESJARDINS
1,075,000
1,075,000
0
0.03%
-$9.42K
HOME DEPOT INC
1,332,000
1,332,000
0
0.03%
-$26.74K
DUKE ENERGY II
1,125,000
1,125,000
0
0.03%
-$13.38K
UBS GROUP
1,195,000
1,195,000
0
0.03%
-$13.37K
ENERGY TRANSFER
1,226,000
1,226,000
0
0.03%
-$10.72K
SIMON PROP GP LP
1,160,000
1,160,000
0
0.03%
-$9.16K
ASCENSION HEALTH
1,095,000
1,095,000
0
0.03%
-$11.78K
COM BK AUSTRALIA
1,060,000
1,060,000
0
0.03%
-$9.08K
HSBC HOLDINGS
1,065,000
1,065,000
0
0.03%
-$17.52K
CON EDISON CO
1,353,000
1,353,000
0
0.03%
-$28.60K
FOUNDRY JV HOLDC
1,030,000
1,030,000
0
0.03%
-$19.67K
TX ELECTRIC MRKT
1,120,000
1,120,000
0
0.03%
-$25.05K
PRICOA GLOB FUND
1,058,000
1,058,000
0
0.03%
-$9.12K
EMERA US FINANCE
1,300,000
1,300,000
0
0.03%
-$35.26K
SHELL FINANCE US
1,130,000
1,130,000
0
0.03%
-$13.67K
TARGA RESOURCES
1,090,000
1,090,000
0
0.03%
-$16.10K
BANK OF NY MELLO
1,004,000
1,004,000
0
0.03%
-$17.74K
NATIONWIDE FIN
1,430,000
1,430,000
0
0.03%
-$22.11K
CISCO SYSTEMS
1,045,000
1,045,000
0
0.03%
-$15.93K
OR SCH BRDS-TXB-PENSI
1,044,237
1,044,237
0
0.03%
-$7.35K
UBER TECHNOLOGIE
1,085,000
1,085,000
0
0.03%
-$22.93K
CNO GLOBAL FUND
1,035,000
1,035,000
0
0.03%
-$8.46K
SAN ANTONIO ELEC & -A
1,050,000
1,050,000
0
0.03%
$5.15K
HYUNDAI CAP AMER
1,060,000
1,060,000
0
0.03%
$5.36K
GEORGIA POWER
1,035,000
1,035,000
0
0.03%
-$11.88K
SBA TOWER TRUST
1,060,000
1,060,000
0
0.03%
$5.59K
AMEREN ILLINOIS
1,000,000
1,000,000
0
0.03%
-$11.60K
RGA GLOBAL
1,020,000
1,020,000
0
0.03%
-$16.63K
PFIZER INVSTMNT
1,116,000
1,116,000
0
0.03%
-$19.48K
WELLS FARGO CO
1,245,000
1,245,000
0
0.03%
-$37.21K
MA ST
1,000,000
1,000,000
0
0.03%
-$10.58K
FLORIDA PWR & LT
1,000,000
1,000,000
0
0.03%
-$18.55K
DUKE ENERGY CORP
1,200,000
1,200,000
0
0.03%
-$35.61K
HSBC HOLDINGS
1,085,000
1,085,000
0
0.03%
-$4.77K
MORGAN STANLEY
1,105,000
1,105,000
0
0.03%
-$10.48K
PHILIP MORRIS IN
1,005,000
1,005,000
0
0.03%
-$14.91K
US TREASURY N/B
1,166,200
1,166,200
0
0.03%
-$11.71K
US TREASURY N/B
1,031,000
1,031,000
0
0.03%
-$7.13K
ENI SPA
1,030,000
1,030,000
0
0.03%
$1.34K
RFR 2025-SGRM A
1,005,462
1,005,462
0
0.03%
-$11.59K
STANDARD CHART
990,000
990,000
0
0.03%
-$11.86K
SOUTHERN CAL ED
1,000,000
1,000,000
0
0.03%
-$8.46K
BANK OF AMER CRP
1,055,000
1,055,000
0
0.03%
-$6.84K
UNICREDIT SPA
1,015,000
1,015,000
0
0.03%
$4.35K
NBN CO LTD
1,105,000
1,105,000
0
0.03%
-$5.71K
DUKE ENERGY CAR
1,075,000
1,075,000
0
0.03%
-$22.10K
FLORIDA PWR & LT
1,000,000
1,000,000
0
0.03%
-$18.06K
CRED AGRICOLE SA
995,000
995,000
0
0.03%
-$7.48K
UNITEDHEALTH GRP
1,140,000
1,140,000
0
0.03%
-$29.98K
NIAGARA MOHAWK
1,000,000
1,000,000
0
0.03%
-$6.28K
ENEL FIN INTL NV
1,010,000
1,010,000
0
0.03%
-$13.29K
NY & NJ PORT AUTH-239
1,035,000
1,035,000
0
0.03%
$4.81K
PORT AUTH-174TH
1,175,000
1,175,000
0
0.03%
$333
QUALCOMM INC
1,075,000
1,075,000
0
0.03%
-$5.91K
MORGAN STANLEY
985,000
985,000
0
0.03%
-$16.64K
CSL FINANCE PLC
1,164,000
1,164,000
0
0.03%
-$19.60K
LLOYDS BK GR PLC
975,000
975,000
0
0.03%
-$10.51K
BROADCOM INC
955,000
955,000
0
0.03%
-$8.48K
UBS GROUP
960,000
960,000
0
0.03%
-$25.66K
COMMONSPIRIT
1,015,000
1,015,000
0
0.03%
-$8.54K
GEORGIA POWER
955,000
955,000
0
0.03%
-$11.05K
SAN DIEGO G & E
1,050,000
1,050,000
0
0.03%
-$24.33K
FN BZ4730
966,000
966,000
0
0.03%
-$13.40K
PROLOGIS LP
950,000
950,000
0
0.03%
-$14.25K
UNITEDHEALTH GRP
1,539,000
1,539,000
0
0.03%
-$23.19K
DNB BANK ASA
960,000
960,000
0
0.03%
$5.40K
BELL 2021-1A A2II
1,031,625
1,031,625
0
0.03%
-$7.35K
BANK OF NY MELLO
952,000
952,000
0
0.03%
-$17.33K
TOTALENERGIES
1,022,000
1,022,000
0
0.03%
-$9.18K
HOME DEPOT INC
1,120,000
1,120,000
0
0.03%
-$23.97K
HSBC HOLDINGS
1,055,000
1,055,000
0
0.03%
-$15.74K
AT&T INC
1,136,000
1,136,000
0
0.03%
-$16.59K
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