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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 7,411,700 | 7,411,700 | 1.90% | $7.43M |
| US TREASURY N/B | 0 | 1,615,200 | 1,615,200 | 0.42% | $1.63M |
| US TREASURY N/B | 0 | 1,286,200 | 1,286,200 | 0.33% | $1.30M |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0 | 933,000 | 933,000 | 0.23% | $916.21K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 877,000 | 877,000 | 0.22% | $864.28K |
| US TREASURY N/B | 0 | 792,500 | 792,500 | 0.20% | $796.71K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0 | 648,000 | 648,000 | 0.16% | $642.98K |
| COREWEAVE INC | 0 | 3,932 | 3,932 | 0.16% | $641.15K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0 | 613,000 | 613,000 | 0.16% | $620.05K |
| ROBINHOOD MARKETS INC | 0 | 5,094 | 5,094 | 0.12% | $476.95K |
| US TREASURY N/B | 0 | 410,000 | 410,000 | 0.11% | $421.15K |
| RALLIANT CORP | 0 | 8,403 | 8,403 | 0.10% | $407.46K |
| CLOUDFLARE INC-A | 0 | 2,000 | 2,000 | 0.10% | $391.66K |
| VISTRA CORP | 0 | 2,007 | 2,007 | 0.10% | $388.98K |
| FLUTTER ENTERTAINMENT PLC | 0 | 1,262 | 1,262 | 0.09% | $360.63K |
| HOWMET AEROSPACE INC | 0 | 1,929 | 1,929 | 0.09% | $359.04K |
| AXON ENTERPRISE INC | 0 | 433 | 433 | 0.09% | $358.50K |
| CARVANA CO CL A | 0 | 1,052 | 1,052 | 0.09% | $354.48K |
| Snap, Inc., Convertible | 0 | 410,000 | 410,000 | 0.09% | $347.68K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 1,400 | 1,400 | 0.09% | $339.99K |
| US TREASURY N/B | 0 | 332,900 | 332,900 | 0.08% | $324.06K |
| STRATEGY INC CL A | 0 | 789 | 789 | 0.08% | $318.94K |
| APPLOVIN CORP | 0 | 866 | 866 | 0.08% | $303.17K |
| US TREASURY N/B | 0 | 183,000 | 183,000 | 0.05% | $183.29K |
| WESTINGHOUSE AIR | 0 | 179,000 | 179,000 | 0.05% | $181.61K |
| CITIGROUP INC | 0 | 170,000 | 170,000 | 0.04% | $171.94K |
| Air Products & Chemicals, Inc. | 0 | 160,000 | 160,000 | 0.04% | $160.81K |
| APPLE INC | 0 | 160,000 | 160,000 | 0.04% | $160.71K |
| FIDELITY NATIONA | 0 | 155,000 | 155,000 | 0.04% | $151.64K |
| BAT INTL FINANCE | 0 | 130,000 | 130,000 | 0.03% | $127.30K |
| DOWDUPONT | 0 | 115,000 | 115,000 | 0.03% | $114.83K |
| MPLX LP | 0 | 105,000 | 105,000 | 0.03% | $102.97K |
| DELTA AIR LINES | 0 | 99,000 | 99,000 | 0.03% | $99.57K |
| PAYCHEX INC | 0 | 68,000 | 68,000 | 0.02% | $69.83K |
| AT&T INC | 0 | 68,000 | 68,000 | 0.02% | $69.40K |
| AMERICAN EXPRESS | 0 | 63,000 | 63,000 | 0.02% | $63.72K |
| MORGAN STANLEY | 0 | 62,000 | 62,000 | 0.02% | $62.90K |
| BANK OF NY MELLO | 0 | 52,000 | 52,000 | 0.01% | $53.08K |
| BURLINGTON NORTH | 0 | 51,000 | 51,000 | 0.01% | $52.48K |
| ENTERPRISE PRODU | 0 | 51,000 | 51,000 | 0.01% | $51.39K |
| LABORATORY CORP | 0 | 50,000 | 50,000 | 0.01% | $48.70K |
| KINDER MORGAN | 0 | 37,000 | 37,000 | 0.01% | $37.78K |
| MICRON TECH | 0 | 35,000 | 35,000 | 0.01% | $36.38K |
| EOG RESOURCES IN | 0 | 26,000 | 26,000 | 0.01% | $26.15K |
| Molex Electronic Technologies, LLC | 0 | 23,000 | 23,000 | 0.01% | $23.14K |
| ALPHABET INC | 0 | 23,000 | 23,000 | 0.01% | $22.65K |
| UST BILLS 0% 05/14/2026 | 0 | 12,000 | 12,000 | 0.00% | $11.59K |
| WHEAT SEP 26 | 0 | 6 | 6 | 0.00% | $4.01K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,261,700 | 0 | -8,261,700 | 0.00% | -$8.29M |
| US TREASURY N/B | 1,792,500 | 0 | -1,792,500 | 0.00% | -$1.79M |
| US TREASURY N/B | 1,716,200 | 0 | -1,716,200 | 0.00% | -$1.72M |
| US TREASURY N/B | 1,079,200 | 0 | -1,079,200 | 0.00% | -$1.08M |
| MICROCHIP TECHNOLOGY INC CONV 0.75% 06/01/2030 144A | 933,000 | 0 | -933,000 | 0.00% | -$871.89K |
| MKSI 1.25 06/01/30 | 877,000 | 0 | -877,000 | 0.00% | -$788.86K |
| FirstEnergy Corporation, Convertible | 777,000 | 0 | -777,000 | 0.00% | -$787.10K |
| MASCO CORPORATION | 9,012 | 0 | -9,012 | 0.00% | -$626.69K |
| STANLEY BLACK and DECKER INC | 8,091 | 0 | -8,091 | 0.00% | -$622.04K |
| HAEMONETICS CORP SR UNSECURED 144A 06/29 2.5 | 648,000 | 0 | -648,000 | 0.00% | -$615.28K |
| FORTUNE BRANDS INNOVATIONS INC | 9,726 | 0 | -9,726 | 0.00% | -$592.12K |
| GENUINE PARTS CO | 4,843 | 0 | -4,843 | 0.00% | -$577.00K |
| HUNT J B TRANSPORT SERVICES IN | 3,710 | 0 | -3,710 | 0.00% | -$548.89K |
| ARES MANAGEMENT CORP CL A | 3,500 | 0 | -3,500 | 0.00% | -$513.14K |
| US TREASURY N/B | 427,900 | 0 | -427,900 | 0.00% | -$421.62K |
| US TREASURY N/B | 406,000 | 0 | -406,000 | 0.00% | -$419.45K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$407.31K |
| ZIMMER BIOMET HO | 3,006 | 0 | -3,006 | 0.00% | -$340.22K |
| WEST PHARMACEUTICAL SVCS INC | 1,518 | 0 | -1,518 | 0.00% | -$339.85K |
| Snap, Inc., Convertible | 410,000 | 0 | -410,000 | 0.00% | -$338.04K |
| HORMEL FOODS CRP | 10,801 | 0 | -10,801 | 0.00% | -$334.18K |
| BROWN FORMAN CORP NON VTG CL B | 9,829 | 0 | -9,829 | 0.00% | -$333.60K |
| TYSON FOODS INC CL A | 5,210 | 0 | -5,210 | 0.00% | -$332.45K |
| COTERRA ENERGY INC | 11,381 | 0 | -11,381 | 0.00% | -$328.91K |
| BAXTER INTL INC | 9,469 | 0 | -9,469 | 0.00% | -$324.12K |
| OMNICOM GROUP INC | 3,891 | 0 | -3,891 | 0.00% | -$322.60K |
| DOLLAR TREE INC | 4,272 | 0 | -4,272 | 0.00% | -$320.70K |
| PRINCIPAL FINL GROUP INC | 3,795 | 0 | -3,795 | 0.00% | -$320.18K |
| ULTA BEAUTY INC | 871 | 0 | -871 | 0.00% | -$319.26K |
| BALL CORP | 6,131 | 0 | -6,131 | 0.00% | -$319.24K |
| WEYERHAEUSER CO | 10,779 | 0 | -10,779 | 0.00% | -$315.61K |
| BOSTON SCIENTIFC | 315,000 | 0 | -315,000 | 0.00% | -$313.43K |
| BIOGEN INC | 2,277 | 0 | -2,277 | 0.00% | -$311.58K |
| INTL FLVR & FRAG | 4,009 | 0 | -4,009 | 0.00% | -$311.14K |
| ALEXANDRIA REAL ES EQ INC REIT | 3,351 | 0 | -3,351 | 0.00% | -$310.00K |
| HALLIBURTON CO | 12,195 | 0 | -12,195 | 0.00% | -$309.39K |
| GLOBAL PAYMENTS INC | 3,104 | 0 | -3,104 | 0.00% | -$303.94K |
| Home Depot, Inc. (The) | 300,000 | 0 | -300,000 | 0.00% | -$300.12K |
| ESTEE LAUDER COS INC CL A | 4,460 | 0 | -4,460 | 0.00% | -$294.36K |
| LYONDELLBASELL INDS CLASS A | 4,161 | 0 | -4,161 | 0.00% | -$292.93K |
| APTIV PLC | 4,803 | 0 | -4,803 | 0.00% | -$285.78K |
| DISCOVER FIN SVCS | 1,648 | 0 | -1,648 | 0.00% | -$281.31K |
| ILLUMINA INC | 3,400 | 0 | -3,400 | 0.00% | -$269.76K |
| ALIGN TECHNOLOGY INC | 1,682 | 0 | -1,682 | 0.00% | -$267.20K |
| MODERNA INC | 9,014 | 0 | -9,014 | 0.00% | -$255.55K |
| ON SEMICONDUCTOR CORP | 5,925 | 0 | -5,925 | 0.00% | -$241.09K |
| CENOVUS ENERGY INC | 17,024 | 0 | -17,024 | 0.00% | -$236.60K |
| SHELL INTL FIN | 156,000 | 0 | -156,000 | 0.00% | -$155.73K |
| KINDER MORGAN | 125,000 | 0 | -125,000 | 0.00% | -$124.87K |
| TECK RESOURCES-B | 3,051 | 0 | -3,051 | 0.00% | -$111.15K |
| ANHEUSER-BUSCH | 94,000 | 0 | -94,000 | 0.00% | -$86.68K |
| WBA 4.5 11/18/34 | 40,000 | 0 | -40,000 | 0.00% | -$36.80K |
| TSE TOPIX (Tokyo Price Index) Future | 1 | 0 | -1 | 0.00% | $4.74K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 127,626 | 142,146 | 14,520 | 1.72% | $1.40M |
| CHEVRON CORP | 31,218 | 33,557 | 2,339 | 1.23% | -$417.43K |
| CISCO SYSTEMS INC | 62,994 | 63,194 | 200 | 1.12% | $497.04K |
| SYSCO CORP | 49,265 | 50,934 | 1,669 | 0.99% | $160.90K |
| PROCTER & GAMBLE | 15,777 | 22,985 | 7,208 | 0.94% | $973.25K |
| PPL CORPORATION | 103,656 | 106,282 | 2,626 | 0.92% | -$141.12K |
| ORACLE CORP | 8,802 | 15,751 | 6,949 | 0.88% | $2.21M |
| ALPHABET INC CL A | 11,429 | 17,464 | 6,035 | 0.79% | $1.31M |
| LOWES COS INC | 13,640 | 13,786 | 146 | 0.78% | -$122.56K |
| AMAZON.COM INC | 13,227 | 13,290 | 63 | 0.75% | $399.12K |
| CVS HEALTH CORP | 25,310 | 41,197 | 15,887 | 0.73% | $1.13M |
| EATON CORP PLC | 7,183 | 7,579 | 396 | 0.69% | $753.07K |
| BLACKROCK INC | 2,055 | 2,067 | 12 | 0.56% | $223.78K |
| DEERE & CO | 3,506 | 4,204 | 698 | 0.55% | $492.15K |
| ENTERGY CORP | 24,726 | 25,000 | 274 | 0.53% | -$35.83K |
| MARRIOTT INTL-A | 6,675 | 7,569 | 894 | 0.53% | $477.94K |
| WILLIAMS COS INC | 5,575 | 30,701 | 25,126 | 0.49% | $1.60M |
| MORGAN STANLEY | 12,392 | 12,466 | 74 | 0.45% | $310.19K |
| NVIDIA CORP | 2,382 | 11,036 | 8,654 | 0.45% | $1.49M |
| FISERV INC | 9,623 | 9,892 | 269 | 0.44% | -$419.57K |
| DANAHER CORP | 1,523 | 8,611 | 7,088 | 0.44% | $1.39M |
| BROADCOM INC | 5,593 | 5,990 | 397 | 0.42% | $714.71K |
| MERCK & CO | 19,520 | 20,684 | 1,164 | 0.42% | -$114.77K |
| KKR & CO INC | 11,303 | 12,144 | 841 | 0.41% | $308.78K |
| KEURIG DR PEPPER INC | 9,408 | 48,311 | 38,903 | 0.41% | $1.28M |
| VALERO ENERGY CORP | 11,520 | 11,578 | 58 | 0.40% | $34.87K |
| STARBUCKS CORP | 14,210 | 16,944 | 2,734 | 0.40% | $158.72K |
| NIKE INC CL B | 8,563 | 21,739 | 13,176 | 0.40% | $1.00M |
| AMERICAN TOWER CORP | 5,934 | 6,971 | 1,037 | 0.39% | $249.49K |
| CRH PLC | 16,571 | 16,746 | 175 | 0.39% | $79.53K |
| PUB SERV ENTERP | 13,760 | 17,814 | 4,054 | 0.38% | $367.13K |
| COMCAST CORP CL A | 38,630 | 39,052 | 422 | 0.36% | -$31.68K |
| FEDEX CORP | 6,023 | 6,119 | 96 | 0.36% | -$77.38K |
| T-MOBILE US INC | 5,579 | 5,676 | 97 | 0.35% | -$135.61K |
| FORTIVE CORP | 21,692 | 25,209 | 3,517 | 0.34% | -$273.28K |
| CMS ENERGY CORP | 18,635 | 18,821 | 186 | 0.33% | -$95.76K |
| VERTIV HOLDINGS CO | 3,336 | 9,898 | 6,562 | 0.33% | $1.03M |
| AIR PRODUCTS and CHEMICALS INC | 1,033 | 4,484 | 3,451 | 0.32% | $960.10K |
| COGNIZANT TECH SOLUTIONS CL A | 15,982 | 16,039 | 57 | 0.32% | $28.90K |
| FIFTH THIRD BANCORP | 26,940 | 27,682 | 742 | 0.29% | $82.51K |
| YUM! BRANDS INC | 2,153 | 6,951 | 4,798 | 0.26% | $691.20K |
| ROSS STORES INC | 2,344 | 7,620 | 5,276 | 0.25% | $672.62K |
| DUPONT DE NEMOURS INC | 13,512 | 14,115 | 603 | 0.25% | -$40.93K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 11,207 | 11,964 | 757 | 0.23% | -$18.34K |
| CARLISLE COS INC | 2,188 | 2,211 | 23 | 0.21% | $80.57K |
| SMURFIT WESTROCK PLC | 18,615 | 18,811 | 196 | 0.21% | -$27.10K |
| ASML HOLDING-NY | 828 | 836 | 8 | 0.17% | $121.30K |
| L'OREAL SA ORD | 1,529 | 1,545 | 16 | 0.17% | $93.49K |
| WARNER BROS DISCOVERY INC | 29,708 | 34,136 | 4,428 | 0.10% | $72.43K |
| BLOCK INC CL A | 4,685 | 5,449 | 764 | 0.09% | $115.61K |
| NORTHERN TRUST CORP | 2,835 | 2,912 | 77 | 0.09% | $89.54K |
| HEWLETT PACKARD ENTERPRISE CO | 15,149 | 17,783 | 2,634 | 0.09% | $129.91K |
| BIONTECH SE ADR | 2,669 | 3,369 | 700 | 0.09% | $115.66K |
| CITIGROUP INC | 4,021 | 4,168 | 147 | 0.09% | $69.33K |
| Southern Copper Corporation COM USD0.01 | 3,447 | 3,478 | 31 | 0.09% | $29.71K |
| NUCOR CORP | 2,368 | 2,690 | 322 | 0.09% | $63.50K |
| IQVIA HOLDINGS INC | 1,676 | 2,210 | 534 | 0.09% | $52.80K |
| APPLIED MATERIALS INC | 1,862 | 1,897 | 35 | 0.09% | $77.07K |
| CORNING INC | 6,220 | 6,546 | 326 | 0.09% | $59.50K |
| GILEAD SCIENCES INC | 2,863 | 3,079 | 216 | 0.09% | $20.57K |
| DELL TECHNOLOGIES INC CL C | 2,723 | 2,763 | 40 | 0.09% | $90.54K |
| SUPER MICRO COMPUTER INC | 5,712 | 6,877 | 1,165 | 0.09% | $141.46K |
| ARISTA NETWORKS INC | 3,258 | 3,274 | 16 | 0.09% | $82.53K |
| NETAPP INC | 2,573 | 3,140 | 567 | 0.09% | $108.55K |
| ANALOG DEVICES INC | 1,340 | 1,397 | 57 | 0.09% | $62.28K |
| TRUIST FINL CORP | 7,014 | 7,666 | 652 | 0.08% | $40.94K |
| QUALCOMM INC | 1,936 | 2,069 | 133 | 0.08% | $32.12K |
| REGIONS FINANCIAL CORP | 13,692 | 13,972 | 280 | 0.08% | $31.09K |
| AGILENT TECHNOLOGIES INC | 2,366 | 2,774 | 408 | 0.08% | $50.59K |
| HERSHEY CO/THE | 1,821 | 1,971 | 150 | 0.08% | $15.64K |
| EOG RESOURCES INC | 2,406 | 2,733 | 327 | 0.08% | $18.35K |
| LILLY ELI and CO | 360 | 419 | 59 | 0.08% | $29.30K |
| ECOLAB INC | 1,210 | 1,212 | 2 | 0.08% | $19.80K |
| INTEL CORP | 12,877 | 14,573 | 1,696 | 0.08% | $34.00K |
| M&T BANK CORP | 1,655 | 1,680 | 25 | 0.08% | $30.07K |
| DR HORTON INC | 2,500 | 2,524 | 24 | 0.08% | $7.57K |
| AMGEN INC | 1,057 | 1,165 | 108 | 0.08% | -$4.03K |
| PAYPAL HOLDINGS | 4,273 | 4,373 | 100 | 0.08% | $46.19K |
| DEXCOM INC | 3,607 | 3,713 | 106 | 0.08% | $77.79K |
| LAS VEGAS SANDS CORP | 7,275 | 7,439 | 164 | 0.08% | $42.64K |
| REALTY INCOME CORP REIT | 5,610 | 5,613 | 3 | 0.08% | -$2.07K |
| MOODYS CORP | 640 | 644 | 4 | 0.08% | $24.98K |
| HESS CORP | 2,162 | 2,327 | 165 | 0.08% | -$22.95K |
| DUKE ENERGY CORP NEW | 2,725 | 2,730 | 5 | 0.08% | -$10.23K |
| BLACKSTONE INC | 2,022 | 2,151 | 129 | 0.08% | $39.11K |
| DOMINION ENERGY INC | 5,576 | 5,691 | 115 | 0.08% | $9.01K |
| FASTENAL CO | 4,212 | 7,645 | 3,433 | 0.08% | -$5.55K |
| BAKER HUGHES CO | 7,020 | 8,352 | 1,332 | 0.08% | $11.69K |
| ABBOTT LABS | 2,332 | 2,354 | 22 | 0.08% | $10.83K |
| VERTEX PHARMACEUTICALS INC | 661 | 719 | 58 | 0.08% | -$367 |
| AMERIPRISE FINANCIAL INC | 593 | 599 | 6 | 0.08% | $32.63K |
| US BANCORP DEL | 6,982 | 7,065 | 83 | 0.08% | $24.91K |
| GARMIN LTD | 1,425 | 1,529 | 104 | 0.08% | $9.72K |
| MCCORMICK-N/V | 3,996 | 4,209 | 213 | 0.08% | -$9.78K |
| FORTINET INC | 2,911 | 3,017 | 106 | 0.08% | $38.74K |
| METTLER-TOLEDO INTL INC | 249 | 271 | 22 | 0.08% | $24.30K |
| PEPSICO INC | 2,086 | 2,405 | 319 | 0.08% | $4.78K |
| CHURCH & DWIGHT | 3,040 | 3,294 | 254 | 0.08% | -$18.09K |
| UNITED PARCEL SERVICE INC CL B | 2,753 | 3,132 | 379 | 0.08% | $13.34K |
| PRUDENTL FINL | 2,877 | 2,940 | 63 | 0.08% | -$5.43K |
| TARGET CORP | 2,577 | 3,201 | 624 | 0.08% | $46.84K |
| APOLLO GLOBAL MANAGEMENT INC | 2,127 | 2,206 | 79 | 0.08% | $21.69K |
| KEYSIGHT TECHNOLOGIES INC | 1,825 | 1,908 | 83 | 0.08% | $39.31K |
| T ROWE PRICE GRP | 3,014 | 3,237 | 223 | 0.08% | $35.47K |
| AMETEK INC NEW | 1,720 | 1,726 | 6 | 0.08% | $16.26K |
| ILLINOIS TOOL WORKS INC | 1,212 | 1,263 | 51 | 0.08% | $11.69K |
| PACCAR INC | 3,066 | 3,282 | 216 | 0.08% | $13.45K |
| LENNAR CORP CL A | 2,656 | 2,820 | 164 | 0.08% | $7.06K |
| O'REILLY AUTOMOTIVE INC | 242 | 3,446 | 3,204 | 0.08% | -$36.10K |
| AVALONBAY COMMUNITIES INC REIT | 1,463 | 1,525 | 62 | 0.08% | -$3.65K |
| THERMO FISHER SCIENTIFIC INC | 601 | 765 | 164 | 0.08% | $11.12K |
| DOVER CORP | 1,597 | 1,689 | 92 | 0.08% | $28.91K |
| CUMMINS INC | 865 | 943 | 78 | 0.08% | $37.71K |
| APPLE INC | 1,304 | 1,502 | 198 | 0.08% | $18.51K |
| SEMPRA ENERGY | 3,677 | 4,066 | 389 | 0.08% | $45.69K |
| OCCIDENTAL PETROLEUM CORP | 6,352 | 7,333 | 981 | 0.08% | -$5.48K |
| AON PLC | 822 | 862 | 40 | 0.08% | -$20.52K |
| SIMON PROPERTY | 1,742 | 1,911 | 169 | 0.08% | $17.90K |
| GLOBALFOUNDRIES INC | 7,548 | 8,027 | 479 | 0.08% | $28.03K |
| DELTA AIR LI | 5,338 | 6,233 | 895 | 0.08% | $73.80K |
| EXTRA SPACE STORAGE INC | 2,054 | 2,079 | 25 | 0.08% | $1.53K |
| DIAMONDBACK ENERGY INC | 2,051 | 2,224 | 173 | 0.08% | -$22.34K |
| AIRBNB INC CLASS A | 2,192 | 2,300 | 108 | 0.08% | $42.53K |
| DEVON ENERGY CORP | 8,542 | 9,542 | 1,000 | 0.08% | -$15.94K |
| WATERS CORP | 854 | 868 | 14 | 0.08% | -$11.79K |
| ONEOK INC | 3,265 | 3,705 | 440 | 0.08% | -$21.51K |
| INTUITIVE SURGICAL INC | 541 | 556 | 15 | 0.08% | $34.19K |
| CORPAY INC | 880 | 910 | 30 | 0.08% | -$4.92K |
| ROST 0 7/8 04/15/26 | 150,000 | 310,000 | 160,000 | 0.08% | $156.67K |
| PHILLIPS 66 | 2,487 | 2,524 | 37 | 0.08% | -$5.98K |
| SLB LTD | 7,673 | 8,873 | 1,200 | 0.08% | -$20.82K |
| OLD DOMINION FRT | 1,775 | 1,842 | 67 | 0.08% | $5.28K |
| GENERAL MILLS INC | 5,250 | 5,757 | 507 | 0.08% | -$15.63K |
| ACCENTURE PLC CL A | 879 | 993 | 114 | 0.08% | $22.51K |
| KRAFT HEINZ CO/T | 10,288 | 11,441 | 1,153 | 0.08% | -$17.66K |
| ADOBE INC | 721 | 756 | 35 | 0.07% | $15.96K |
| EQUINIX INC | 348 | 362 | 14 | 0.07% | $4.22K |
| GARTNER INC | 656 | 703 | 47 | 0.07% | $8.82K |
| DOW INC | 8,106 | 10,513 | 2,407 | 0.07% | -$4.68K |
| REGENERON PHARMACEUTICALS INC | 457 | 527 | 70 | 0.07% | -$13.17K |
| HUBSPOT INC | 441 | 480 | 39 | 0.07% | $15.24K |
| HP INC | 9,248 | 10,824 | 1,576 | 0.07% | $8.68K |
| LULULEMON ATHLETICA INC | 892 | 987 | 95 | 0.06% | -$18.00K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 24,894,742 | 13,390,913 | -11,503,829 | 3.43% | -$11.50M |
| WELLS FARGO & CO | 84,794 | 78,150 | -6,644 | 1.60% | $174.02K |
| MICROSOFT CORP | 11,814 | 11,389 | -425 | 1.45% | $1.23M |
| PHILIP MORRIS INTL INC | 32,298 | 29,333 | -2,965 | 1.37% | $215.76K |
| JPMORGAN CHASE and CO | 18,246 | 17,946 | -300 | 1.33% | $726.98K |
| JOHNSON&JOHNSON | 33,136 | 30,025 | -3,111 | 1.17% | -$908.96K |
| SCHWAB CHARLES CORP | 49,530 | 49,263 | -267 | 1.15% | $617.55K |
| PARKER HANNIFIN CORP | 5,819 | 5,720 | -99 | 1.02% | $458.17K |
| MEDTRONIC PLC | 46,637 | 45,339 | -1,298 | 1.01% | -$238.60K |
| AMERICAN INTERNATIONAL GROUP | 44,704 | 44,559 | -145 | 0.98% | -$72.76K |
| WALT DISNEY CO/T | 30,373 | 30,242 | -131 | 0.96% | $752.50K |
| EMERSON ELECTRIC CO | 27,711 | 26,892 | -819 | 0.92% | $547.28K |
| CONOCOPHILLIPS | 40,967 | 38,141 | -2,826 | 0.88% | -$879.58K |
| WALMART INC | 38,326 | 34,321 | -4,005 | 0.86% | -$8.73K |
| PNC FINANCIAL SERVICES GRP INC | 18,171 | 17,591 | -580 | 0.84% | $85.40K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 41,109 | 30,784 | -10,325 | 0.83% | -$41.84K |
| MICROCHIP TECHNOLOGY | 48,600 | 37,116 | -11,484 | 0.67% | $259.13K |
| UNION PACIFIC CORP | 11,201 | 10,854 | -347 | 0.64% | -$148.84K |
| MCDONALDS CORP | 10,195 | 8,457 | -1,738 | 0.63% | -$713.73K |
| AT&T INC | 84,762 | 79,765 | -4,997 | 0.59% | -$88.67K |
| NORTHROP GRUMMAN CORP | 4,835 | 4,517 | -318 | 0.58% | -$217.16K |
| SALESFORCE INC | 8,621 | 8,140 | -481 | 0.57% | -$93.83K |
| UNITEDHEALTH GRP | 8,417 | 7,085 | -1,332 | 0.57% | -$2.20M |
| COCA-COLA CO/THE | 32,412 | 30,264 | -2,148 | 0.55% | -$180.17K |
| BRISTOL-MYERS SQUIBB CO | 50,214 | 46,108 | -4,106 | 0.55% | -$928.21K |
| WILLIS TOWERS WATSON PLC | 6,872 | 6,750 | -122 | 0.53% | -$253.52K |
| LAM RESEARCH CORP | 20,543 | 20,516 | -27 | 0.51% | $503.55K |
| TEXAS INSTRUMENTS INC | 12,652 | 8,942 | -3,710 | 0.48% | -$417.03K |
| CAPITAL ONE FINANCIAL CORP | 11,961 | 8,608 | -3,353 | 0.47% | -$313.17K |
| CBRE GROUP INC - CL A | 15,329 | 12,859 | -2,470 | 0.46% | -$202.92K |
| EXXON MOBIL CORP | 16,279 | 16,243 | -36 | 0.45% | -$185.07K |
| RTX CORP | 15,582 | 11,876 | -3,706 | 0.44% | -$329.86K |
| PROLOGIS INC REIT | 18,745 | 16,223 | -2,522 | 0.44% | -$390.14K |
| GOLDMAN SACHS GROUP INC | 2,643 | 2,398 | -245 | 0.43% | $253.34K |
| VISA INC-CLASS A | 5,963 | 4,716 | -1,247 | 0.43% | -$415.38K |
| AMERICAN EXPRESS CO | 5,878 | 5,176 | -702 | 0.42% | $69.56K |
| FERGUSON ENTERPRISES INC | 8,864 | 7,520 | -1,344 | 0.42% | $217.20K |
| FIDELITY NATL INFORM SVCS INC | 20,662 | 20,013 | -649 | 0.42% | $86.22K |
| US FOODS HOLDING CORP | 21,229 | 21,112 | -117 | 0.42% | $236.18K |
| CITIZENS FINANCIAL GROUP INC | 35,806 | 35,609 | -197 | 0.41% | $126.53K |
| ABBVIE INC | 10,400 | 8,554 | -1,846 | 0.41% | -$591.21K |
| CENCORA INC | 5,928 | 5,294 | -634 | 0.41% | -$61.11K |
| NORFOLK SOUTHERN CORP | 6,609 | 5,777 | -832 | 0.38% | -$86.60K |
| COLGATE-PALMOLIVE CO | 18,315 | 15,399 | -2,916 | 0.36% | -$316.35K |
| CORTEVA INC | 18,982 | 18,404 | -578 | 0.35% | $177.11K |
| HARTFORD INSURANCE GROUP INC/THE | 11,085 | 10,763 | -322 | 0.35% | -$6.05K |
| GENERAL ELECTRIC CO | 9,815 | 5,197 | -4,618 | 0.34% | -$626.82K |
| META PLATFORMS INC CL A | 2,292 | 1,781 | -511 | 0.34% | -$6.48K |
| Sanofi SA | 13,402 | 13,328 | -74 | 0.33% | -$193.56K |
| SHELL PLC | 45,603 | 36,702 | -8,901 | 0.33% | -$379.45K |
| CENTENE CORP | 24,081 | 23,564 | -517 | 0.33% | -$182.90K |
| TE CONNECTIVITY PLC | 7,208 | 7,104 | -104 | 0.31% | $179.60K |
| AMERICAN ELECTRIC POWER CO INC | 11,481 | 11,458 | -23 | 0.30% | -$65.65K |
| SUNCOR ENERGY INC | 49,050 | 29,724 | -19,326 | 0.29% | -$785.85K |
| CHENIERE ENERGY INC | 4,505 | 4,503 | -2 | 0.28% | $54.11K |
| COHERENT CORP | 12,125 | 12,057 | -68 | 0.28% | $288.21K |
| ALLSTATE CORPORATION | 6,749 | 5,319 | -1,430 | 0.27% | -$326.75K |
| NXP SEMICONDUCTORS NV | 4,890 | 4,863 | -27 | 0.27% | $133.12K |
| GENERAL MOTORS CO | 33,153 | 20,918 | -12,235 | 0.26% | -$529.81K |
| PPG INDUSTRIES INC | 8,898 | 8,841 | -57 | 0.26% | $32.67K |
| TJX COS INC | 8,329 | 8,125 | -204 | 0.26% | -$11.12K |
| FIRSTENERGY CORP | 25,114 | 24,880 | -234 | 0.26% | -$13.44K |
| ELEVANCE HEALTH INC | 3,038 | 2,497 | -541 | 0.25% | -$350.18K |
| HUMANA INC | 5,892 | 3,908 | -1,984 | 0.24% | -$603.60K |
| PFIZER INC | 41,560 | 39,172 | -2,388 | 0.24% | -$103.60K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,968 | 2,952 | -16 | 0.23% | $71.64K |
| EQT CORPORATION | 15,197 | 15,113 | -84 | 0.23% | $69.41K |
| TEXTRON INC | 9,495 | 9,443 | -52 | 0.19% | $72.16K |
| Airbus SE | 6,651 | 3,464 | -3,187 | 0.19% | -$446.47K |
| ALCON INC | 10,919 | 7,490 | -3,429 | 0.17% | -$375.32K |
| LONZA GROUP -REG | 1,037 | 870 | -167 | 0.16% | -$18.43K |
| ASTRAZENECA PLC | 5,416 | 4,198 | -1,218 | 0.15% | -$211.08K |
| SANOFI SPON ADR | 23,690 | 11,257 | -12,433 | 0.14% | -$770.02K |
| COINBASE GLOBAL INC | 1,361 | 1,185 | -176 | 0.11% | $180.93K |
| ROBLOX CORP - A | 5,123 | 3,871 | -1,252 | 0.10% | $108.61K |
| MICRON TECHNOLOGY INC | 3,240 | 3,210 | -30 | 0.10% | $114.11K |
| GE VERNOVA LLC | 977 | 734 | -243 | 0.10% | $90.14K |
| ROYAL CARIBBEAN CRUISES LTD | 1,367 | 1,230 | -137 | 0.10% | $104.33K |
| SNOWFLAKE INC CL A | 1,800 | 1,718 | -82 | 0.10% | $121.35K |
| DOORDASH INC-A | 1,602 | 1,556 | -46 | 0.10% | $90.77K |
| DOLLAR GENERAL CORP | 4,113 | 3,345 | -768 | 0.10% | $20.95K |
| MARVELL TECHNOLOGY INC | 19,117 | 4,929 | -14,188 | 0.10% | -$795.53K |
| ADV MICRO DEVICE | 2,889 | 2,682 | -207 | 0.10% | $83.76K |
| VEEVA SYSTEMS-A | 1,418 | 1,295 | -123 | 0.10% | $44.48K |
| INTUIT INC | 566 | 473 | -93 | 0.10% | $25.03K |
| CROWDSTRIKE HOLDINGS INC | 787 | 718 | -69 | 0.09% | $88.20K |
| NEWMONT CORP | 6,951 | 6,242 | -709 | 0.09% | $28.06K |
| FREEPORT MCMORAN INC | 8,522 | 8,302 | -220 | 0.09% | $37.25K |
| KLA CORP | 417 | 401 | -16 | 0.09% | $75.72K |
| DATADOG INC CL A | 2,677 | 2,670 | -7 | 0.09% | $93.08K |
| AMPHENOL CORPORATION CL A | 4,739 | 3,597 | -1,142 | 0.09% | $44.37K |
| NETFLIX INC | 319 | 263 | -56 | 0.09% | $54.71K |
| CONSTELLATION ENERGY CORP | 1,126 | 1,084 | -42 | 0.09% | $122.84K |
| INTL BUS MACH CORP | 1,225 | 1,184 | -41 | 0.09% | $44.41K |
| THE BOOKING HOLDINGS INC | 64 | 60 | -4 | 0.09% | $52.51K |
| COUPANG INC A | 12,903 | 11,587 | -1,316 | 0.09% | $64.18K |
| CATERPILLAR INC | 926 | 888 | -38 | 0.09% | $39.34K |
| NASDAQ INC | 3,950 | 3,853 | -97 | 0.09% | $44.89K |
| QUANTA SVCS INC | 1,189 | 910 | -279 | 0.09% | $41.83K |
| STATE STREET CORP | 3,245 | 3,211 | -34 | 0.09% | $50.93K |
| L3HARRIS TECHNOLOGIES INC | 1,609 | 1,358 | -251 | 0.09% | $3.86K |
| CARDINAL HEALTH INC | 2,520 | 2,027 | -493 | 0.09% | -$6.64K |
| ROCKWELL AUTOMATION INC | 1,085 | 1,021 | -64 | 0.09% | $58.80K |
| CHIPOTLE MEXICAN GRILL INC | 6,217 | 6,032 | -185 | 0.09% | $26.54K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,307 | 3,231 | -76 | 0.09% | $39.98K |
| TRANSDIGM GROUP INC | 244 | 221 | -23 | 0.09% | -$1.46K |
| PALO ALTO NETWORKS INC | 1,676 | 1,628 | -48 | 0.09% | $47.16K |
| ELECTRONIC ARTS INC | 2,408 | 2,082 | -326 | 0.09% | -$15.51K |
| ARCHER DANIELS MIDLAND CO | 6,646 | 6,296 | -350 | 0.09% | $13.23K |
| PALANTIR TECHNOLOGIES INC | 3,160 | 2,437 | -723 | 0.09% | $65.51K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 29,598 | 24,188 | -5,410 | 0.09% | $28.78K |
| HONEYWELL INTL INC | 1,511 | 1,424 | -87 | 0.08% | $11.67K |
| LABCORP HOLDINGS INC | 1,282 | 1,259 | -23 | 0.08% | $32.13K |
| KINDER MORGAN INC | 11,931 | 11,237 | -694 | 0.08% | -$10.02K |
| COSTAR GROUP INC | 4,170 | 4,099 | -71 | 0.08% | -$830 |
| UNITED RENTALS INC | 487 | 437 | -50 | 0.08% | $24.03K |
| KROGER CO | 4,922 | 4,586 | -336 | 0.08% | -$4.22K |
| CSX CORP | 35,395 | 10,079 | -25,316 | 0.08% | -$712.80K |
| INTERCONTINENTAL EXCHANGE INC | 1,877 | 1,790 | -87 | 0.08% | $4.63K |
| GENERAL DYNAMICS CORPORATION | 1,298 | 1,125 | -173 | 0.08% | -$25.69K |
| AUTODESK INC | 1,104 | 1,059 | -45 | 0.08% | $38.81K |
| MARKEL GROUP INC | 174 | 164 | -10 | 0.08% | $2.25K |
| SOUTHERN CO | 3,623 | 3,559 | -64 | 0.08% | -$6.31K |
| HILTON WORLDWIDE HOLDINGS INC | 1,234 | 1,227 | -7 | 0.08% | $46.00K |
| WELLTOWER INC | 2,155 | 2,122 | -33 | 0.08% | -$3.95K |
| MONDELEZ INTL INC | 4,952 | 4,833 | -119 | 0.08% | -$10.06K |
| EBAY INC | 4,615 | 4,367 | -248 | 0.08% | $12.59K |
| IDEXX LABS INC | 707 | 606 | -101 | 0.08% | $28.12K |
| THE CIGNA GROUP | 1,051 | 983 | -68 | 0.08% | -$20.82K |
| MONOLITHIC POWER SYS INC | 484 | 444 | -40 | 0.08% | $44.02K |
| DIGITAL REALTY TRUST INC | 1,937 | 1,855 | -82 | 0.08% | $45.83K |
| BOEING CO/THE | 1,808 | 1,542 | -266 | 0.08% | $14.74K |
| LINDE PLC | 699 | 688 | -11 | 0.08% | -$2.69K |
| UBER TECHNOLOGIES INC | 4,059 | 3,458 | -601 | 0.08% | $26.89K |
| RESMED INC | 1,382 | 1,247 | -135 | 0.08% | $12.37K |
| TRANE TECHNOLOGIES PLC | 887 | 735 | -152 | 0.08% | $22.65K |
| MCKESSON CORP | 528 | 438 | -90 | 0.08% | -$34.38K |
| XYLEM INC | 2,515 | 2,479 | -36 | 0.08% | $20.24K |
| VICI PROPERTIES | 10,238 | 9,834 | -404 | 0.08% | -$13.38K |
| CINTAS CORP | 1,540 | 1,437 | -103 | 0.08% | $3.75K |
| BANK OF NEW YORK MELLON CORP | 3,671 | 3,511 | -160 | 0.08% | $12.00K |
| SBA COMMUNICATIONS CORP | 1,479 | 1,362 | -117 | 0.08% | -$5.54K |
| BOSTON SCIENTIFIC CORP | 3,065 | 2,976 | -89 | 0.08% | $10.45K |
| MERCADOLIBRE INC | 139 | 122 | -17 | 0.08% | $47.69K |
| FORD MOTOR CO | 33,957 | 29,386 | -4,571 | 0.08% | -$21.75K |
| ANSYS INC | 958 | 907 | -51 | 0.08% | $15.29K |
| EVERSOURCE ENERGY | 5,054 | 4,994 | -60 | 0.08% | $3.81K |
| VERISK ANALYTICS INC | 1,085 | 1,019 | -66 | 0.08% | -$5.50K |
| CROWN CASTLE INC | 3,420 | 3,085 | -335 | 0.08% | -$39.54K |
| CME GROUP INC CL A | 1,266 | 1,149 | -117 | 0.08% | -$19.17K |
| MSCI INC | 554 | 549 | -5 | 0.08% | $3.34K |
| STRYKER CORP | 822 | 800 | -22 | 0.08% | $10.51K |
| EDWARDS LIFESCIENCES CORP | 4,369 | 4,046 | -323 | 0.08% | -$227 |
| WASTE MANAGEMENT INC | 1,404 | 1,381 | -23 | 0.08% | -$9.04K |
| OTIS WORLDWIDE CORP | 3,202 | 3,191 | -11 | 0.08% | -$14.47K |
| MARATHON PETROLEUM CORP | 2,083 | 1,902 | -181 | 0.08% | $12.47K |
| MONSTER BEVERAGE CORP | 5,949 | 5,020 | -929 | 0.08% | -$33.68K |
| ALTRIA GROUP INC | 5,817 | 5,360 | -457 | 0.08% | -$34.88K |
| INGERSOLL RAND INC | 3,827 | 3,778 | -49 | 0.08% | $7.98K |
| METLIFE INC | 3,953 | 3,904 | -49 | 0.08% | -$3.43K |
| 3M CO | 2,172 | 2,061 | -111 | 0.08% | -$5.21K |
| SYNOPSYS INC | 674 | 612 | -62 | 0.08% | $24.72K |
| SERVICENOW INC | 334 | 305 | -29 | 0.08% | $47.65K |
| EXELON CORP | 7,381 | 7,198 | -183 | 0.08% | -$27.58K |
| REPUBLIC SVCS | 1,387 | 1,267 | -120 | 0.08% | -$23.42K |
| MOTOROLA SOLUTIONS INC | 746 | 743 | -3 | 0.08% | -$14.20K |
| CHUBB LTD | 1,198 | 1,078 | -120 | 0.08% | -$49.47K |
| HCA HEALTHCARE INC | 996 | 814 | -182 | 0.08% | -$32.32K |
| AUTOZONE INC | 95 | 84 | -11 | 0.08% | -$50.39K |
| LOCKHEED MARTIN CORP | 715 | 673 | -42 | 0.08% | -$7.70K |
| AFLAC INC | 3,085 | 2,954 | -131 | 0.08% | -$31.49K |
| TRAVELERS COS IN | 1,313 | 1,160 | -153 | 0.08% | -$36.89K |
| VERIZON COMMUNICATIONS INC | 7,368 | 7,163 | -205 | 0.08% | -$24.27K |
| BECTON DICKINSON and CO | 5,647 | 1,798 | -3,849 | 0.08% | -$983.80K |
| AMERICAN WATER WRKS COMPANY | 2,375 | 2,226 | -149 | 0.08% | -$40.70K |
| AMEREN CORP | 3,250 | 3,220 | -30 | 0.08% | -$17.05K |
| WEC ENERGY GROUP INC | 3,078 | 2,964 | -114 | 0.08% | -$26.59K |
| CARRIER GLOBAL CORP | 4,843 | 4,197 | -646 | 0.08% | $132 |
| WASTE CONNECTIONS INC | 1,680 | 1,644 | -36 | 0.08% | -$20.95K |
| ARCH CAPITAL GROUP LTD | 3,577 | 3,355 | -222 | 0.08% | -$38.56K |
| VENTAS INC REIT | 4,846 | 4,836 | -10 | 0.08% | -$27.82K |
| CONSOLIDATED EDISON INC | 3,208 | 3,043 | -165 | 0.08% | -$49.41K |
| ROPER TECHNOLOGIES INC | 558 | 538 | -20 | 0.08% | -$24.03K |
| KELLOGG CO | 3,874 | 3,834 | -40 | 0.08% | -$14.65K |
| AUTOMATIC DATA PROCESSING INC | 1,031 | 988 | -43 | 0.08% | -$10.30K |
| DTE ENERGY CO | 2,426 | 2,299 | -127 | 0.08% | -$30.92K |
| HOME DEPOT INC | 831 | 828 | -3 | 0.08% | -$975 |
| MARTIN MAR MTLS | 643 | 553 | -90 | 0.08% | -$3.86K |
| COSTCO WHOLESALE CORP | 309 | 306 | -3 | 0.08% | $10.68K |
| STERIS PLC | 1,427 | 1,261 | -166 | 0.08% | -$20.51K |
| MASTERCARD INC CL A | 574 | 538 | -36 | 0.08% | -$12.30K |
| CADENCE DESIGN SYSTEMS INC | 1,219 | 981 | -238 | 0.08% | -$7.73K |
| ZOETIS INC CL A | 1,963 | 1,936 | -27 | 0.08% | -$21.29K |
| CHARTER COMMUNICATIONS INC A | 887 | 738 | -149 | 0.08% | -$25.18K |
| VULCAN MATERIALS CO | 1,267 | 1,152 | -115 | 0.08% | $4.87K |
| MARSH & MCLENNAN | 1,392 | 1,372 | -20 | 0.08% | -$39.72K |
| PUBLIC STORAGE | 1,053 | 1,021 | -32 | 0.08% | -$15.57K |
| TRADE DESK INC-A | 4,444 | 4,159 | -285 | 0.08% | $56.23K |
| EQUITY RESIDENTIAL REIT | 4,475 | 4,435 | -40 | 0.08% | -$21.00K |
| XCEL ENERGY INC | 4,579 | 4,379 | -200 | 0.08% | -$25.94K |
| CDW CORPORATION | 1,717 | 1,669 | -48 | 0.08% | $22.90K |
| BERKSHIRE HATH-B | 659 | 612 | -47 | 0.08% | -$53.68K |
| ARTHUR J GALLAGHAR AND CO | 968 | 927 | -41 | 0.08% | -$37.44K |
| WW GRAINGER INC | 312 | 285 | -27 | 0.08% | -$11.73K |
| PROGRESSIVE CORP OHIO | 1,183 | 1,110 | -73 | 0.08% | -$38.59K |
| PAYCHEX INC | 2,156 | 2,035 | -121 | 0.08% | -$36.62K |
| EQUIFAX INC | 1,345 | 1,139 | -206 | 0.08% | -$32.17K |
| SHERWIN WILLIAMS CO | 929 | 858 | -71 | 0.08% | -$29.79K |
| KIMBERLY CLARK CORP | 2,283 | 2,282 | -1 | 0.08% | -$30.49K |
| NEXTERA ENERGY INC | 4,474 | 4,232 | -242 | 0.08% | -$23.38K |
| TESLA INC | 948 | 897 | -51 | 0.07% | $39.26K |
| EDISON INTL | 6,043 | 5,413 | -630 | 0.07% | -$76.74K |
| WORKDAY INC CL A | 1,249 | 1,162 | -87 | 0.07% | -$12.80K |
| KENVUE INC | 13,733 | 13,128 | -605 | 0.07% | -$54.55K |
| CONSTELLATION BRANDS INC CL A | 1,820 | 1,622 | -198 | 0.07% | -$70.14K |
| FAIR ISAAC CORP | 186 | 144 | -42 | 0.07% | -$79.79K |
| PG&E CORP | 19,708 | 17,760 | -1,948 | 0.06% | -$91.01K |
| COPART INC | 5,659 | 4,971 | -688 | 0.06% | -$76.32K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 54 | 35 | -19 | 0.06% | $107.04K |
| BOEING CO | 265,000 | 215,000 | -50,000 | 0.05% | -$46.09K |
| CVS Pass-Through Trust | 96,429 | 90,450 | -5,979 | 0.02% | -$5.42K |
| WARNERMEDIA HLDG | 122,000 | 107,000 | -15,000 | 0.02% | -$34.51K |
| WELLS FARGO CO | 333,000 | 40,000 | -293,000 | 0.01% | -$248.34K |
| AM AIRLN 14-1 A | 19,305 | 18,425 | -880 | 0.00% | -$834 |
| WORLDCLIMATE PARI MAR26 | 3 | 2 | -1 | 0.00% | $1.34K |
| VSTOXX FUTURE JAN26 | 5 | 3 | -2 | 0.00% | $5.30K |
| THREE MONTH SONIA (ICE) MAR 26 | 2 | 1 | -1 | 0.00% | -$1.04K |
| US DOLLARS | 28 | 20 | -8 | 0.00% | $15.48K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GS Finance Corp., Series 0003, Conv. | 890,000 | 890,000 | 0 | 0.31% | $139.76K |
| US TREASURY N/B | 1,088,200 | 1,088,200 | 0 | 0.29% | -$4.08K |
| GS Finance Corp., Series 0003, Conv. | 896,000 | 896,000 | 0 | 0.28% | $42.28K |
| HUBBELL INC | 2,477 | 2,477 | 0 | 0.26% | $191.97K |
| GS Finance Corp. | 853,000 | 853,000 | 0 | 0.23% | $131.25K |
| PPL Capital Funding, Inc., Convertible | 784,000 | 784,000 | 0 | 0.22% | -$30.53K |
| AIRBNB INC ZERO COUPON 03/15/2026 | 857,000 | 857,000 | 0 | 0.21% | $8.14K |
| DROPBOX INC ZERO COUPON 03/01/2026 | 768,000 | 768,000 | 0 | 0.19% | $4.22K |
| CABO 0 03/15/26 | 780,000 | 780,000 | 0 | 0.19% | -$1.09K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 509,000 | 509,000 | 0 | 0.17% | $75.08K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 607,000 | 607,000 | 0 | 0.16% | -$15.48K |
| GPN 1.5 03/01/31 | 684,000 | 684,000 | 0 | 0.16% | -$33.52K |
| Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 | 615,000 | 615,000 | 0 | 0.16% | $5.23K |
| Shopify, Inc. | 502,000 | 502,000 | 0 | 0.13% | $4.77K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 440,000 | 440,000 | 0 | 0.13% | $21.34K |
| Federal Realty OP, LP, Convertible | 487,000 | 487,000 | 0 | 0.12% | -$1.22K |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 476,000 | 476,000 | 0 | 0.12% | $1.71K |
| JBT Marel Corporation, Convertible | 475,000 | 475,000 | 0 | 0.12% | -$2.52K |
| Liberty Media Corp.-Liberty Formula One Corp. | 300,000 | 300,000 | 0 | 0.10% | $34.20K |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 436,000 | 436,000 | 0 | 0.09% | $12.75K |
| AMG Capital Trust II, Conv. Pfd. | 6,068 | 6,068 | 0 | 0.09% | $25.91K |
| Envestnet, Inc., Conv. | 311,000 | 311,000 | 0 | 0.08% | $62 |
| BOX INC CONV 1.5% 09/15/2029 144A | 315,000 | 315,000 | 0 | 0.08% | $20.95K |
| GILEAD SCIENCES | 325,000 | 325,000 | 0 | 0.08% | $813 |
| JPMORGAN CHASE | 327,000 | 327,000 | 0 | 0.08% | $2.48K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 305,000 | 305,000 | 0 | 0.08% | -$3.45K |
| S&P GLOBAL INC | 600 | 600 | 0 | 0.08% | $11.51K |
| COMCAST CORP | 315,000 | 315,000 | 0 | 0.08% | $2.84K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 144A | 296,000 | 296,000 | 0 | 0.08% | -$14.36K |
| CABO 1.125 03/15/28 | 407,000 | 407,000 | 0 | 0.08% | -$12.73K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 266,393 | 266,393 | 0 | 0.08% | $36.10K |
| ZTS 5.4 11/14/25 | 300,000 | 300,000 | 0 | 0.08% | -$533 |
| STARBUCKS CORP | 300,000 | 300,000 | 0 | 0.07% | $3.57K |
| PNC FINANCIAL | 291,000 | 291,000 | 0 | 0.07% | $3.44K |
| GOLDMAN SACHS GP | 275,000 | 275,000 | 0 | 0.07% | $370 |
| BANK OF AMER CRP | 275,000 | 275,000 | 0 | 0.07% | $1.84K |
| MMSI 3 02/01/29 | 206,000 | 206,000 | 0 | 0.07% | -$22.71K |
| METROPOLITAN LIFE INSURANCE CO | 250,000 | 250,000 | 0 | 0.06% | -$2.15K |
| STT 4.594 11/25/26 | 250,000 | 250,000 | 0 | 0.06% | $298 |
| Match Group FinanceCo 3, Inc., Conv. | 277,000 | 277,000 | 0 | 0.06% | $8.12K |
| AMERICAN NATL GR | 244,000 | 244,000 | 0 | 0.06% | $1.04K |
| Match Group FinanceCo 2, Inc., Conv. | 250,000 | 250,000 | 0 | 0.06% | $1.95K |
| MARKEL GROUP INC | 273,000 | 273,000 | 0 | 0.06% | -$1.04K |
| NEXTERA ENERGY | 230,000 | 230,000 | 0 | 0.06% | -$599 |
| REGENCY CENTERS | 240,000 | 240,000 | 0 | 0.06% | $3.46K |
| TOYOTA MTR CRED | 225,000 | 225,000 | 0 | 0.06% | $64 |
| META PLATFORMS | 214,000 | 214,000 | 0 | 0.05% | -$1.74K |
| BLACKROCK INC | 210,000 | 210,000 | 0 | 0.05% | $2.18K |
| LOCKHEED MARTIN | 210,000 | 210,000 | 0 | 0.05% | $581 |
| IBM CORP | 210,000 | 210,000 | 0 | 0.05% | $276 |
| US BANCORP | 208,000 | 208,000 | 0 | 0.05% | $924 |
| PARTNERRE FIN B | 210,000 | 210,000 | 0 | 0.05% | $2.19K |
| GENERAL MOTORS C | 186,000 | 186,000 | 0 | 0.05% | $4.99K |
| ABBVIE INC | 223,000 | 223,000 | 0 | 0.05% | -$99 |
| CROWN CASTLE INT | 224,000 | 224,000 | 0 | 0.05% | $4.18K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 191,000 | 191,000 | 0 | 0.05% | -$207 |
| BRIGHTHOUSE FINA | 292,000 | 292,000 | 0 | 0.05% | -$1.22K |
| ALTRIA GROUP INC | 185,000 | 185,000 | 0 | 0.05% | $1.57K |
| MARVELL TECH INC | 192,000 | 192,000 | 0 | 0.05% | $2.55K |
| AMAZON.COM INC | 244,000 | 244,000 | 0 | 0.05% | -$176 |
| GA GLOBAL FNDING | 174,000 | 174,000 | 0 | 0.05% | $809 |
| KIMCO REALTY | 185,000 | 185,000 | 0 | 0.04% | $4.35K |
| KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 | 161,000 | 161,000 | 0 | 0.04% | $1.80K |
| COMCAST CORP | 159,000 | 159,000 | 0 | 0.04% | $617 |
| EXXON MOBIL CORP | 156,000 | 156,000 | 0 | 0.04% | $530 |
| EPR PROPERTIES | 154,000 | 154,000 | 0 | 0.04% | $457 |
| T-MOBILE USA INC | 170,000 | 170,000 | 0 | 0.04% | $2.77K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 144,000 | 144,000 | 0 | 0.04% | $1.24K |
| ELECTRONIC ARTS | 145,000 | 145,000 | 0 | 0.04% | -$43 |
| Southern Co. Gas Capital Corp. | 145,000 | 145,000 | 0 | 0.04% | $49 |
| CUBESMART LP | 166,000 | 166,000 | 0 | 0.04% | $2.48K |
| ORACLE CORP | 175,000 | 175,000 | 0 | 0.04% | $2.42K |
| SYSCO CORP | 140,000 | 140,000 | 0 | 0.04% | $323 |
| NATL RURAL UTIL | 151,000 | 151,000 | 0 | 0.03% | $3.34K |
| AMERICAN TOWER | 137,000 | 137,000 | 0 | 0.03% | $1.08K |
| CHEVRON CORP | 135,000 | 135,000 | 0 | 0.03% | $362 |
| BP CAP MKTS AMER | 208,000 | 208,000 | 0 | 0.03% | -$706 |
| DELL INT / EMC | 125,000 | 125,000 | 0 | 0.03% | -$433 |
| UNION PAC CORP | 161,000 | 161,000 | 0 | 0.03% | $539 |
| BANK OF AMER CRP | 137,000 | 137,000 | 0 | 0.03% | $2.55K |
| SALESFORCE.COM | 167,000 | 167,000 | 0 | 0.03% | $970 |
| AT&T INC | 161,000 | 161,000 | 0 | 0.03% | -$373 |
| CONSTELLATION BR | 110,000 | 110,000 | 0 | 0.03% | $41 |
| ROGERS COMMUNIC | 136,000 | 136,000 | 0 | 0.03% | $2.28K |
| UNITEDHEALTH GRP | 135,000 | 135,000 | 0 | 0.03% | -$907 |
| DELL INT / EMC | 105,000 | 105,000 | 0 | 0.03% | $1.65K |
| WARNERMEDIA HLDG | 152,000 | 152,000 | 0 | 0.03% | -$4.79K |
| MICRON TECH | 100,000 | 100,000 | 0 | 0.03% | $1.03K |
| MICROSOFT CORP | 100,000 | 100,000 | 0 | 0.03% | $177 |
| PHILIP MORRIS IN | 108,000 | 108,000 | 0 | 0.03% | $752 |
| XCEL ENERGY INC | 143,000 | 143,000 | 0 | 0.03% | $139 |
| RTX CORP | 89,000 | 89,000 | 0 | 0.02% | $135 |
| BRISTOL-MYERS | 108,000 | 108,000 | 0 | 0.02% | $641 |
| PFIZER INVSTMNT | 95,000 | 95,000 | 0 | 0.02% | -$49 |
| Bristol-Myers Squibb Co. | 85,000 | 85,000 | 0 | 0.02% | -$176 |
| HP ENTERPRISE | 90,000 | 90,000 | 0 | 0.02% | -$68 |
| KENVUE INC | 96,000 | 96,000 | 0 | 0.02% | -$558 |
| ANHEUSER-BUSCH | 91,000 | 91,000 | 0 | 0.02% | $1.04K |
| HEINEKEN NV 3.5% 01/29/2028 144A | 90,000 | 90,000 | 0 | 0.02% | $820 |
| ENERGY TRANSFER | 106,000 | 106,000 | 0 | 0.02% | -$674 |
| CISCO SYSTEMS | 79,000 | 79,000 | 0 | 0.02% | $376 |
| OMNICOM GP/OMNI | 80,000 | 80,000 | 0 | 0.02% | $187 |
| T-MOBILE USA INC | 118,000 | 118,000 | 0 | 0.02% | -$925 |
| FREDDIE MAC | 68,000 | 68,000 | 0 | 0.02% | $429 |
| CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | 90,000 | 90,000 | 0 | 0.02% | $1.61K |
| CITIGROUP INC | 70,000 | 70,000 | 0 | 0.02% | $637 |
| ENERGY TRANS | 70,000 | 70,000 | 0 | 0.02% | $836 |
| WORKDAY INC | 76,000 | 76,000 | 0 | 0.02% | $500 |
| HONDA MOTOR CO | 83,000 | 83,000 | 0 | 0.02% | $1.30K |
| LOCKHEED MARTIN | 80,000 | 80,000 | 0 | 0.02% | -$331 |
| PNC FINANCIAL | 65,000 | 65,000 | 0 | 0.02% | $797 |
| NORFOLK SOUTHERN | 103,000 | 103,000 | 0 | 0.02% | -$66 |
| Electricite de France SA | 84,000 | 84,000 | 0 | 0.02% | -$824 |
| VERIZON COMM INC | 92,000 | 92,000 | 0 | 0.02% | $130 |
| GOLDMAN SACHS GP | 71,000 | 71,000 | 0 | 0.02% | $1.10K |
| WILLIAMS COS INC | 69,000 | 69,000 | 0 | 0.02% | -$91 |
| MPLX LP | 78,000 | 78,000 | 0 | 0.02% | $494 |
| DIAMONDBACK ENER | 74,000 | 74,000 | 0 | 0.02% | -$1.08K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 | 66,000 | 66,000 | 0 | 0.02% | -$7 |
| SYNOPSYS INC | 65,000 | 65,000 | 0 | 0.02% | $82 |
| COMCAST CORP | 74,000 | 74,000 | 0 | 0.02% | $852 |
| NXP BV/NXP FUNDI | 64,000 | 64,000 | 0 | 0.02% | -$1 |
| AVNET INC | 64,000 | 64,000 | 0 | 0.02% | -$6 |
| MORGAN STANLEY | 61,000 | 61,000 | 0 | 0.02% | $37 |
| REGENCY CENTERS | 69,000 | 69,000 | 0 | 0.02% | $504 |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95 | 88,000 | 88,000 | 0 | 0.02% | -$761 |
| WELLS FARGO CO | 59,000 | 59,000 | 0 | 0.02% | $76 |
| HONEYWELL INTL | 60,000 | 60,000 | 0 | 0.02% | $781 |
| LOWE'S COS INC | 72,000 | 72,000 | 0 | 0.01% | $37 |
| ENTERPRISE PRODU | 68,000 | 68,000 | 0 | 0.01% | -$9 |
| EXTRA SPACE STOR | 53,000 | 53,000 | 0 | 0.01% | $303 |
| VALERO ENERGY CORP REGD 4.00000000 | 77,000 | 77,000 | 0 | 0.01% | -$1.23K |
| TRAVELERS COS | 60,000 | 60,000 | 0 | 0.01% | -$257 |
| SYNCHRONY FINANC | 54,000 | 54,000 | 0 | 0.01% | $447 |
| DISCOVERY COMMUN | 53,000 | 53,000 | 0 | 0.01% | -$89 |
| WALT DISNEY CO | 53,000 | 53,000 | 0 | 0.01% | $240 |
| SYNOPSYS INC | 52,000 | 52,000 | 0 | 0.01% | $70 |
| T-MOBILE USA INC | 51,000 | 51,000 | 0 | 0.01% | -$364 |
| TAKE-TWO INTERAC | 51,000 | 51,000 | 0 | 0.01% | $333 |
| NEXTERA ENERGY | 50,000 | 50,000 | 0 | 0.01% | $260 |
| CITIZENS FIN GRP | 45,000 | 45,000 | 0 | 0.01% | $622 |
| CISCO SYSTEMS | 50,000 | 50,000 | 0 | 0.01% | -$455 |
| CITIGROUP INC | 49,000 | 49,000 | 0 | 0.01% | $301 |
| NORFOLK SOUTHERN | 50,000 | 50,000 | 0 | 0.01% | -$251 |
| CAPITAL ONE FINL | 46,000 | 46,000 | 0 | 0.01% | $936 |
| T-Mobile USA, Inc. | 46,000 | 46,000 | 0 | 0.01% | -$128 |
| CONSTL ENRGY GEN | 43,000 | 43,000 | 0 | 0.01% | $1.06K |
| CANADIAN PACIFIC | 63,000 | 63,000 | 0 | 0.01% | $328 |
| SEMPRA ENERGY | 54,000 | 54,000 | 0 | 0.01% | $277 |
| NISOURCE INC | 54,000 | 54,000 | 0 | 0.01% | -$33 |
| GEN MOTORS FIN | 44,000 | 44,000 | 0 | 0.01% | -$5 |
| ROGERS COMMUNIC | 52,000 | 52,000 | 0 | 0.01% | $171 |
| ROCKWELL AUTOMAT | 50,000 | 50,000 | 0 | 0.01% | $618 |
| LOCKHEED MARTIN | 54,000 | 54,000 | 0 | 0.01% | -$333 |
| OGLETHORPE POWER | 52,000 | 52,000 | 0 | 0.01% | -$620 |
| ORACLE CORP | 42,000 | 42,000 | 0 | 0.01% | -$17 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 41,000 | 41,000 | 0 | 0.01% | $11 |
| WELLS FARGO CO | 40,000 | 40,000 | 0 | 0.01% | $85 |
| EXTRA SPACE STOR | 40,000 | 40,000 | 0 | 0.01% | $118 |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 0.01% | $487 |
| SPECTRA PARTNERS | 48,000 | 48,000 | 0 | 0.01% | -$135 |
| JPMORGAN CHASE | 46,000 | 46,000 | 0 | 0.01% | $518 |
| GEORGIA POWER | 51,000 | 51,000 | 0 | 0.01% | $137 |
| KINDER MORGAN | 38,000 | 38,000 | 0 | 0.01% | $407 |
| UNION PAC CORP | 51,000 | 51,000 | 0 | 0.01% | -$322 |
| Global Atlantic (Fin) Co. | 35,000 | 35,000 | 0 | 0.01% | $326 |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.01% | $484 |
| JPMORGAN CHASE | 36,000 | 36,000 | 0 | 0.01% | $88 |
| ENERGY TRANSFER | 38,000 | 38,000 | 0 | 0.01% | -$46 |
| MICROSOFT CORP | 36,000 | 36,000 | 0 | 0.01% | $455 |
| COXENT 2.95 10/01/50 144A | 58,000 | 58,000 | 0 | 0.01% | -$325 |
| ABBVIE INC | 33,000 | 33,000 | 0 | 0.01% | $212 |
| Union Pacific Corp. | 39,000 | 39,000 | 0 | 0.01% | -$232 |
| BROADCOM INC | 35,000 | 35,000 | 0 | 0.01% | $456 |
| United Airlines Pass-Through Trust, Series AA | 32,654 | 32,654 | 0 | 0.01% | -$252 |
| BECTON DICKINSON | 35,000 | 35,000 | 0 | 0.01% | $130 |
| ENERGY TRANSFER | 32,000 | 32,000 | 0 | 0.01% | $176 |
| Markel Group, Inc. | 34,000 | 34,000 | 0 | 0.01% | -$110 |
| AT&T INC | 30,000 | 30,000 | 0 | 0.01% | $367 |
| APPLE INC | 30,000 | 30,000 | 0 | 0.01% | $85 |
| NISOURCE INC | 30,000 | 30,000 | 0 | 0.01% | -$136 |
| ZOETIS INC | 32,000 | 32,000 | 0 | 0.01% | $178 |
| CITIGROUP INC | 34,000 | 34,000 | 0 | 0.01% | $193 |
| ALLSTATE CORP | 28,000 | 28,000 | 0 | 0.01% | $182 |
| MOLSON COORS | 34,000 | 34,000 | 0 | 0.01% | -$273 |
| NASDAQ INC | 26,000 | 26,000 | 0 | 0.01% | $55 |
| UNITED TECH CORP | 28,000 | 28,000 | 0 | 0.01% | $259 |
| KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 | 28,000 | 28,000 | 0 | 0.01% | $80 |
| Ingredion, Inc. | 23,000 | 23,000 | 0 | 0.01% | $24 |
| ENERGY TRANS | 22,000 | 22,000 | 0 | 0.01% | $242 |
| INTL PAPER CO | 22,000 | 22,000 | 0 | 0.01% | -$21 |
| UNTD AIR 14-2 A | 22,663 | 22,663 | 0 | 0.01% | -$38 |
| MEDTRONIC INC | 23,000 | 23,000 | 0 | 0.01% | $135 |
| RIO TINTO FIN PL | 22,000 | 22,000 | 0 | 0.01% | -$9 |
| COMCAST CORP | 34,000 | 34,000 | 0 | 0.01% | -$44 |
| MICRON TECH | 28,000 | 28,000 | 0 | 0.01% | -$132 |
| CITIGROUP INC | 22,000 | 22,000 | 0 | 0.01% | -$19 |
| RIO TINTO FINANC | 18,000 | 18,000 | 0 | 0.00% | $60 |
| CHARTER COMM OPT | 19,000 | 19,000 | 0 | 0.00% | $3 |
| CONOCOPHILLIPS CO 4.150000% 11/15/2034 | 20,000 | 20,000 | 0 | 0.00% | $165 |
| Nationwide Financial Services, Inc. | 20,000 | 20,000 | 0 | 0.00% | -$298 |
| TEXAS EAST TRANS | 16,000 | 16,000 | 0 | 0.00% | $53 |
| SIXTH STREET LEN | 17,000 | 17,000 | 0 | 0.00% | $200 |
| UNITED PARCEL | 22,000 | 22,000 | 0 | 0.00% | -$143 |
| COMCAST CORP | 24,000 | 24,000 | 0 | 0.00% | -$10 |
| AS Mileage Plan IP Ltd. | 14,000 | 14,000 | 0 | 0.00% | $86 |
| AS Mileage Plan IP Ltd. | 12,000 | 12,000 | 0 | 0.00% | $123 |
| SHERWIN-WILLIAMS | 14,000 | 14,000 | 0 | 0.00% | -$189 |
| PRUDENTIAL FIN | 14,000 | 14,000 | 0 | 0.00% | $148 |
| AT&T INC | 14,000 | 14,000 | 0 | 0.00% | -$41 |
| US TREASURY N/B | 7,200 | 7,200 | 0 | 0.00% | -$109 |
| GLAXOSMITHKLINE | 6,000 | 6,000 | 0 | 0.00% | $46 |
| PPL ELECTRIC UTI | 4,000 | 4,000 | 0 | 0.00% | $8 |
| MEAD JOHNSON NUT | 4,000 | 4,000 | 0 | 0.00% | $4 |
| US TREASURY N/B | 3,600 | 3,600 | 0 | 0.00% | -$50 |
| CROWN CASTLE INT | 4,000 | 4,000 | 0 | 0.00% | $1 |
| ENTERPRISE PRODUCTS OPERATING LLC | 2,000 | 2,000 | 0 | 0.00% | $1 |
| TRI-PARTY FICC BNY/XISS/FICC | 2 | 2 | 0 | -0.01% | $7.75K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.