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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| McCormick & Co Inc/MD | 0 | 74,700,000 | 74,700,000 | 3.10% | $74.70M |
| Equifax Inc | 0 | 73,000,000 | 73,000,000 | 3.03% | $72.95M |
| Oracle Corp | 0 | 68,000,000 | 68,000,000 | 2.82% | $67.84M |
| Xcel Energy Inc | 0 | 58,000,000 | 58,000,000 | 2.40% | $57.85M |
| J M Smucker Co/The | 0 | 57,400,000 | 57,400,000 | 2.38% | $57.36M |
| Agree LP 0% CP 01/04/2026 | 0 | 57,000,000 | 57,000,000 | 2.37% | $57.00M |
| BAT International Finance PLC | 0 | 57,000,000 | 57,000,000 | 2.37% | $57.00M |
| Evergy Metro Inc | 0 | 52,600,000 | 52,600,000 | 2.18% | $52.59M |
| American Electric Power Co Inc | 0 | 50,000,000 | 50,000,000 | 2.08% | $49.97M |
| Mitsubishi HC Finance America LLC | 0 | 48,000,000 | 48,000,000 | 1.99% | $47.93M |
| Enbridge US Inc | 0 | 45,000,000 | 45,000,000 | 1.87% | $44.96M |
| FISERV INC COMMERCIAL PAPER (ISITC) | 0 | 42,800,000 | 42,800,000 | 1.78% | $42.80M |
| ITT Inc | 0 | 41,000,000 | 41,000,000 | 1.70% | $40.97M |
| Western Union Co/The | 0 | 40,000,000 | 40,000,000 | 1.66% | $40.00M |
| Eversource Energy | 0 | 40,000,000 | 40,000,000 | 1.66% | $39.97M |
| Oglethorpe Power Corp | 0 | 40,000,000 | 40,000,000 | 1.66% | $39.93M |
| Dominion Energy South Carolina Inc | 0 | 39,000,000 | 39,000,000 | 1.62% | $39.00M |
| Spire Inc | 0 | 39,000,000 | 39,000,000 | 1.62% | $38.98M |
| Mohawk Industries Inc | 0 | 38,000,000 | 38,000,000 | 1.58% | $37.95M |
| Alimentation Couche-Tard Inc. 0% CP 09/04/2026 | 0 | 37,000,000 | 37,000,000 | 1.54% | $36.97M |
| WEC Energy Group Inc | 0 | 36,900,000 | 36,900,000 | 1.53% | $36.85M |
| Howmet Aerospace Inc | 0 | 36,000,000 | 36,000,000 | 1.49% | $35.98M |
| Marsh & McLennan Cos Inc | 0 | 34,849,000 | 34,849,000 | 1.44% | $34.74M |
| NextEra Energy Capital Holdings Inc | 0 | 33,500,000 | 33,500,000 | 1.39% | $33.47M |
| Hyundai Capital America | 0 | 33,000,000 | 33,000,000 | 1.36% | $32.81M |
| Imperial Brands Finance PLC | 0 | 30,000,000 | 30,000,000 | 1.25% | $30.00M |
| Eaton Corp | 0 | 30,000,000 | 30,000,000 | 1.24% | $29.97M |
| Bell Telephone Co of Canada or Bell Canada/The | 0 | 28,000,000 | 28,000,000 | 1.15% | $27.78M |
| Southern Co Gas Capital Corp | 0 | 25,000,000 | 25,000,000 | 1.04% | $25.00M |
| Vulcan Materials Co | 0 | 25,000,000 | 25,000,000 | 1.04% | $25.00M |
| Sempra Energy | 0 | 25,000,000 | 25,000,000 | 1.04% | $24.98M |
| CRH America Finance Inc | 0 | 25,000,000 | 25,000,000 | 1.04% | $24.96M |
| Clorox Co/The | 0 | 25,000,000 | 25,000,000 | 1.03% | $24.87M |
| Molson Coors Beverage Co | 0 | 24,400,000 | 24,400,000 | 1.01% | $24.37M |
| Fortune Brands Home & Security Inc | 0 | 24,000,000 | 24,000,000 | 1.00% | $24.00M |
| Imperial Brands Finance PLC | 0 | 24,000,000 | 24,000,000 | 1.00% | $23.98M |
| Experian Finance PLC | 0 | 23,300,000 | 23,300,000 | 0.97% | $23.30M |
| CRH America Finance Inc | 0 | 23,000,000 | 23,000,000 | 0.95% | $22.94M |
| Eaton Corp | 0 | 22,400,000 | 22,400,000 | 0.93% | $22.40M |
| Ryder System Inc | 0 | 22,000,000 | 22,000,000 | 0.91% | $22.00M |
| WEC Energy Group Inc | 0 | 21,000,000 | 21,000,000 | 0.87% | $20.94M |
| Enbridge US Inc | 0 | 20,000,000 | 20,000,000 | 0.83% | $20.00M |
| O'Reilly Automotive Inc | 0 | 20,000,000 | 20,000,000 | 0.83% | $19.98M |
| Howmet Aerospace Inc | 0 | 20,000,000 | 20,000,000 | 0.83% | $19.94M |
| Entergy Corp | 0 | 20,000,000 | 20,000,000 | 0.83% | $19.86M |
| Mohawk Industries Inc | 0 | 18,000,000 | 18,000,000 | 0.75% | $18.00M |
| Enterprise Products Operating LLC | 0 | 18,000,000 | 18,000,000 | 0.75% | $17.99M |
| Alimentation Couche-Tard Inc | 0 | 18,000,000 | 18,000,000 | 0.75% | $17.97M |
| Canadian Pacific Railway Co | 0 | 17,500,000 | 17,500,000 | 0.73% | $17.49M |
| Hyundai Capital America | 0 | 16,500,000 | 16,500,000 | 0.68% | $16.49M |
| ITC Holdings Corp | 0 | 15,754,000 | 15,754,000 | 0.65% | $15.75M |
| Fortune Brands Innovations Inc | 0 | 15,000,000 | 15,000,000 | 0.62% | $14.99M |
| Spire Inc | 0 | 15,000,000 | 15,000,000 | 0.62% | $14.99M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 17/04/2026 | 0 | 15,000,000 | 15,000,000 | 0.62% | $14.97M |
| Clorox Co/The | 0 | 15,000,000 | 15,000,000 | 0.62% | $14.94M |
| Telstra Group Ltd | 0 | 14,915,000 | 14,915,000 | 0.62% | $14.81M |
| Elevance Health Inc | 0 | 13,500,000 | 13,500,000 | 0.56% | $13.49M |
| ITC Holdings Corp | 0 | 13,101,000 | 13,101,000 | 0.54% | $13.10M |
| Sempra | 0 | 13,000,000 | 13,000,000 | 0.54% | $12.97M |
| Bell Telephone Co of Canada or Bell Canada/The | 0 | 12,250,000 | 12,250,000 | 0.51% | $12.24M |
| Intercontinental Exchange Inc | 0 | 12,050,000 | 12,050,000 | 0.50% | $12.01M |
| Mitsubishi HC Finance America LLC | 0 | 12,000,000 | 12,000,000 | 0.50% | $11.97M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 10/04/2026 | 0 | 11,790,000 | 11,790,000 | 0.49% | $11.78M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 11,000,000 | 11,000,000 | 0.46% | $11.00M |
| Penske Truck Leasing Co LP | 0 | 11,000,000 | 11,000,000 | 0.46% | $10.98M |
| Virginia Electric and Power Co | 0 | 10,500,000 | 10,500,000 | 0.44% | $10.49M |
| Oglethorpe Power Corp | 0 | 10,437,000 | 10,437,000 | 0.43% | $10.41M |
| Virginia Electric and Power Co | 0 | 10,000,000 | 10,000,000 | 0.42% | $9.99M |
| Ryder System Inc | 0 | 10,000,000 | 10,000,000 | 0.41% | $9.99M |
| Mosaic Co/The | 0 | 10,000,000 | 10,000,000 | 0.41% | $9.99M |
| Clorox Co/The | 0 | 10,000,000 | 10,000,000 | 0.41% | $9.98M |
| Penske Truck Leasing Co LP | 0 | 10,000,000 | 10,000,000 | 0.41% | $9.97M |
| CRH America Finance Inc | 0 | 10,000,000 | 10,000,000 | 0.41% | $9.96M |
| Bell Canada 0% CP 06/04/2026 | 0 | 9,650,000 | 9,650,000 | 0.40% | $9.64M |
| Spire Inc | 0 | 9,500,000 | 9,500,000 | 0.39% | $9.48M |
| PPG Industries Inc | 0 | 9,500,000 | 9,500,000 | 0.39% | $9.47M |
| Evergy Kansas Central Inc | 0 | 9,000,000 | 9,000,000 | 0.37% | $8.99M |
| Fortune Brands Innovations Inc | 0 | 9,000,000 | 9,000,000 | 0.37% | $8.99M |
| Fortune Brands Innovations Inc | 0 | 9,000,000 | 9,000,000 | 0.37% | $8.98M |
| Bell Telephone Co of Canada or Bell Canada/The | 0 | 9,000,000 | 9,000,000 | 0.37% | $8.96M |
| Marriott International Inc/MD | 0 | 8,400,000 | 8,400,000 | 0.35% | $8.38M |
| ONE Gas Inc | 0 | 8,000,000 | 8,000,000 | 0.33% | $7.99M |
| American Electric Power Co Inc | 0 | 8,000,000 | 8,000,000 | 0.33% | $7.99M |
| Sherwin-Williams Co/The | 0 | 7,850,000 | 7,850,000 | 0.32% | $7.82M |
| Electricite de France SA | 0 | 7,731,000 | 7,731,000 | 0.32% | $7.73M |
| Sempra Energy | 0 | 7,000,000 | 7,000,000 | 0.29% | $7.00M |
| Clorox Co/The | 0 | 7,000,000 | 7,000,000 | 0.29% | $7.00M |
| Ryder System Inc | 0 | 7,000,000 | 7,000,000 | 0.29% | $6.99M |
| Duke Energy Corporation | 0 | 7,000,000 | 7,000,000 | 0.29% | $6.97M |
| NEXTERA ENERGY DISC 04/07/26 0.00000000 | 0 | 6,105,000 | 6,105,000 | 0.25% | $6.10M |
| Eaton Corp | 0 | 6,000,000 | 6,000,000 | 0.25% | $6.00M |
| Hyundai Capital America | 0 | 6,000,000 | 6,000,000 | 0.25% | $5.98M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 13/04/2026 | 0 | 5,345,000 | 5,345,000 | 0.22% | $5.34M |
| Penske Truck Leasing Co LP | 0 | 5,300,000 | 5,300,000 | 0.22% | $5.30M |
| American Honda Finance Corp | 0 | 5,000,000 | 5,000,000 | 0.21% | $5.00M |
| Avangrid Inc | 0 | 5,000,000 | 5,000,000 | 0.21% | $4.99M |
| Duke Energy Corp | 0 | 5,000,000 | 5,000,000 | 0.21% | $4.97M |
| Duke Energy Corp | 0 | 4,965,000 | 4,965,000 | 0.21% | $4.94M |
| American Honda Finance Corp. | 0 | 4,860,000 | 4,860,000 | 0.20% | $4.86M |
| ENBRIDGE (US) INC | 0 | 4,741,000 | 4,741,000 | 0.20% | $4.73M |
| Entergy Corporation | 0 | 4,455,000 | 4,455,000 | 0.18% | $4.43M |
| Oglethorpe Power Corp | 0 | 4,405,000 | 4,405,000 | 0.18% | $4.39M |
| Elevance Health Inc | 0 | 4,371,000 | 4,371,000 | 0.18% | $4.37M |
| Clorox Co/The | 0 | 4,000,000 | 4,000,000 | 0.17% | $4.00M |
| Duke Energy Corp | 0 | 4,000,000 | 4,000,000 | 0.17% | $4.00M |
| Oracle Corp | 0 | 4,000,000 | 4,000,000 | 0.17% | $3.99M |
| Keurig Dr Pepper Inc 0% CP 23/04/2026 | 0 | 4,000,000 | 4,000,000 | 0.17% | $3.99M |
| Mosaic Co/The | 0 | 4,000,000 | 4,000,000 | 0.17% | $3.99M |
| Oglethorpe Power Corp | 0 | 3,761,000 | 3,761,000 | 0.16% | $3.76M |
| Xcel Energy Inc | 0 | 3,078,000 | 3,078,000 | 0.13% | $3.08M |
| Hyundai Capital America | 0 | 3,000,000 | 3,000,000 | 0.12% | $3.00M |
| ITT Inc | 0 | 3,000,000 | 3,000,000 | 0.12% | $2.99M |
| Clorox Co/The | 0 | 3,000,000 | 3,000,000 | 0.12% | $2.99M |
| Oracle Corp. | 0 | 3,000,000 | 3,000,000 | 0.12% | $2.99M |
| Experian Finance PLC | 0 | 2,700,000 | 2,700,000 | 0.11% | $2.70M |
| Imperial Brands Finance PLC | 0 | 2,677,000 | 2,677,000 | 0.11% | $2.67M |
| CRH America Finance Inc | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.50M |
| Amcor Flexibles North America Inc | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.00M |
| Mohawk Industries Inc | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.00M |
| Clorox Co/The | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.00M |
| McCormick & Co Inc/MD | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.00M |
| Sherwin-Williams Co/The | 0 | 2,000,000 | 2,000,000 | 0.08% | $1.99M |
| Oracle Corp | 0 | 2,000,000 | 2,000,000 | 0.08% | $1.98M |
| Sherwin-Williams Co/The | 0 | 1,950,000 | 1,950,000 | 0.08% | $1.95M |
| Alimentation Couche-Tard Inc. 0% CP 02/04/2026 | 0 | 1,816,000 | 1,816,000 | 0.08% | $1.82M |
| NextEra Energy Capital Holdings Inc | 0 | 1,700,000 | 1,700,000 | 0.07% | $1.70M |
| Clorox Co/The | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| Entergy Corp | 0 | 1,449,000 | 1,449,000 | 0.06% | $1.44M |
| NextEra Energy Capital Holdings Inc | 0 | 1,150,000 | 1,150,000 | 0.05% | $1.15M |
| Keurig Dr Pepper Inc | 0 | 1,000,000 | 1,000,000 | 0.04% | $999.36K |
| Alimentation Couche-Tard Inc | 0 | 1,000,000 | 1,000,000 | 0.04% | $999.26K |
| NextEra Energy Capital Holdings Inc | 0 | 1,000,000 | 1,000,000 | 0.04% | $997.84K |
| Fortune Brands Innovations Inc | 0 | 1,000,000 | 1,000,000 | 0.04% | $997.81K |
| Anheuser-Busch InBev Worldwide Inc | 0 | 920,000 | 920,000 | 0.04% | $916.47K |
| Duke Energy Corp | 0 | 700,000 | 700,000 | 0.03% | $699.55K |
| American Honda Finance Corp | 0 | 559,000 | 559,000 | 0.02% | $556.50K |
| Penske Truck Leasing Co. LP | 0 | 500,000 | 500,000 | 0.02% | $499.26K |
| Fortune Brands Innovations Inc | 0 | 371,000 | 371,000 | 0.02% | $370.35K |
| BASF SE | 0 | 372,000 | 372,000 | 0.02% | $368.21K |
| Alimentation Couche-Tard Inc. 0% CP 10/04/2026 | 0 | 300,000 | 300,000 | 0.01% | $299.69K |
| Alimentation Couche-Tard Inc | 0 | 263,000 | 263,000 | 0.01% | $262.56K |
| American Honda Finance Corp | 0 | 250,000 | 250,000 | 0.01% | $249.57K |
| Mondelez International Inc | 0 | 250,000 | 250,000 | 0.01% | $249.41K |
| Clorox Co/The | 0 | 250,000 | 250,000 | 0.01% | $249.08K |
| Hyundai Capital America | 0 | 250,000 | 250,000 | 0.01% | $248.99K |
| Elevance Health Inc | 0 | 150,000 | 150,000 | 0.01% | $149.80K |
| Ryder System, Inc. 0% CP 02/04/2026 | 0 | 109,000 | 109,000 | 0.00% | $108.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Darden Restaurants Inc | 76,177,000 | 0 | -76,177,000 | 0.00% | -$76.15M |
| AbbVie Inc | 75,000,000 | 0 | -75,000,000 | 0.00% | -$74.85M |
| Imperial Brands Finance PLC | 74,500,000 | 0 | -74,500,000 | 0.00% | -$74.27M |
| Williams Cos Inc/The | 74,200,000 | 0 | -74,200,000 | 0.00% | -$74.15M |
| Intercontinental Exchange Inc | 74,000,000 | 0 | -74,000,000 | 0.00% | -$73.92M |
| Public Service Co of Colorado | 68,000,000 | 0 | -68,000,000 | 0.00% | -$68.00M |
| Oracle Corporation | 67,576,000 | 0 | -67,576,000 | 0.00% | -$67.35M |
| Avangrid Inc | 62,000,000 | 0 | -62,000,000 | 0.00% | -$61.50M |
| Sysco Corp | 60,000,000 | 0 | -60,000,000 | 0.00% | -$60.00M |
| PPL Capital Funding Inc | 57,000,000 | 0 | -57,000,000 | 0.00% | -$56.93M |
| Dominion Energy South Carolina Inc | 55,000,000 | 0 | -55,000,000 | 0.00% | -$54.98M |
| American Honda Finance Corp | 54,550,000 | 0 | -54,550,000 | 0.00% | -$54.52M |
| Medtronic Global Holdings SCA | 53,525,000 | 0 | -53,525,000 | 0.00% | -$53.50M |
| Telstra Group Ltd | 52,000,000 | 0 | -52,000,000 | 0.00% | -$51.84M |
| Keurig Dr Pepper Inc | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.97M |
| Enbridge US Inc | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.96M |
| American Transmission Co LLC | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.87M |
| Duke Energy Corp | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.86M |
| Western Union Co/The | 49,000,000 | 0 | -49,000,000 | 0.00% | -$49.00M |
| Mondelez International Inc | 46,775,000 | 0 | -46,775,000 | 0.00% | -$46.61M |
| AutoZone Inc | 46,000,000 | 0 | -46,000,000 | 0.00% | -$46.00M |
| Sempra | 46,000,000 | 0 | -46,000,000 | 0.00% | -$45.98M |
| Penske Truck Leasing Co LP | 45,945,000 | 0 | -45,945,000 | 0.00% | -$45.84M |
| Entergy Corp | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.70M |
| FISERV INC | 43,000,000 | 0 | -43,000,000 | 0.00% | -$43.00M |
| Waste Management Inc | 43,000,000 | 0 | -43,000,000 | 0.00% | -$42.98M |
| CenterPoint Energy Resources Corp | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.99M |
| Cintas Corp No 2 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.98M |
| Canadian Pacific Railway Co | 36,000,000 | 0 | -36,000,000 | 0.00% | -$35.96M |
| Eversource Energy | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.88M |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 34,293,143 | 0 | -34,293,143 | 0.00% | -$34.29M |
| Alimentation Couche-Tard Inc | 31,000,000 | 0 | -31,000,000 | 0.00% | -$30.96M |
| ITC Holdings Corp | 31,000,000 | 0 | -31,000,000 | 0.00% | -$30.87M |
| Arizona Public Service Co | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.00M |
| Ryder System, Inc. 0% CP 05/01/2026 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.99M |
| Sempra | 28,000,000 | 0 | -28,000,000 | 0.00% | -$27.99M |
| Mitsubishi HC Finance America LLC | 26,097,000 | 0 | -26,097,000 | 0.00% | -$26.09M |
| Cintas Corp No 2 | 26,000,000 | 0 | -26,000,000 | 0.00% | -$25.99M |
| Chevron Phillips Chemical Co LLC | 26,000,000 | 0 | -26,000,000 | 0.00% | -$25.79M |
| ENBRIDGE (US) INC | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| Equifax Inc | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.97M |
| Clorox Co/The | 23,500,000 | 0 | -23,500,000 | 0.00% | -$23.49M |
| Agree LP 0% CP 05/01/2026 | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.99M |
| CenterPoint Energy Resources Corp | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.99M |
| Spire Inc | 22,300,000 | 0 | -22,300,000 | 0.00% | -$22.27M |
| Keurig Dr Pepper Inc | 22,000,000 | 0 | -22,000,000 | 0.00% | -$21.96M |
| American Honda Finance Corp | 22,000,000 | 0 | -22,000,000 | 0.00% | -$21.92M |
| Telstra Group Ltd | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.93M |
| Eversource Energy | 20,750,000 | 0 | -20,750,000 | 0.00% | -$20.74M |
| Sherwin-Williams Co/The | 20,500,000 | 0 | -20,500,000 | 0.00% | -$20.45M |
| Evergy Metro Inc | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| Northern Illinois Gas Co | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| Clorox Co/The | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| Evergy Kansas Central Inc | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| ONE Gas Inc | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.97M |
| Canadian Pacific Railway Co | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.97M |
| Bell Telephone Co of Canada or Bell Canada/The | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.96M |
| Duke Energy Corp | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.94M |
| Bell Telephone Co. of Canada or Bell Canada (The) | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.96M |
| Canadian Pacific Railway Co | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.99M |
| Mohawk Industries Inc | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.99M |
| Rockwell Automation Inc | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.95M |
| Oglethorpe Power Corp | 17,450,000 | 0 | -17,450,000 | 0.00% | -$17.44M |
| Marriott International Inc/MD | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.00M |
| Alimentation Couche-Tard Inc | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.98M |
| ITC Holdings Corp | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.96M |
| Southern Co Gas Capital Corp | 14,602,000 | 0 | -14,602,000 | 0.00% | -$14.59M |
| Eversource Energy | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.99M |
| Bell Telephone Co of Canada or Bell Canada/The | 13,525,000 | 0 | -13,525,000 | 0.00% | -$13.43M |
| Mitsubishi HC Finance America LLC | 13,324,000 | 0 | -13,324,000 | 0.00% | -$13.30M |
| ONE Gas Inc | 12,300,000 | 0 | -12,300,000 | 0.00% | -$12.29M |
| Penske Truck Leasing Co LP | 12,250,000 | 0 | -12,250,000 | 0.00% | -$12.19M |
| Northern Illinois Gas Co | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.99M |
| Southern Co Gas Capital Corp | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.99M |
| Alimentation Couche-Tard Inc. 0% CP 09/01/2026 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.99M |
| CenterPoint Energy Resources Corp | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.99M |
| Avangrid Inc | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.99M |
| ONE Gas Inc | 11,600,000 | 0 | -11,600,000 | 0.00% | -$11.59M |
| ONE Gas Inc | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.00M |
| American Transmission Co LLC | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.96M |
| Penske Truck Leasing Co LP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| Electricite de France SA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| Honeywell International Inc | 9,750,000 | 0 | -9,750,000 | 0.00% | -$9.66M |
| Penske Truck Leasing Co LP | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| Sherwin-Williams Co/The | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.98M |
| Oglethorpe Power Corp | 7,089,000 | 0 | -7,089,000 | 0.00% | -$7.08M |
| Oglethorpe Power Corp | 6,635,000 | 0 | -6,635,000 | 0.00% | -$6.63M |
| Alimentation Couche-Tard Inc. 0% CP 06/01/2026 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| ORACLE CORPORATION 01/26 ZCP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Alimentation Couche-Tard Inc | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Sherwin-Williams Co/The | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Mitsubishi HC Finance America LLC | 4,260,000 | 0 | -4,260,000 | 0.00% | -$4.25M |
| Delmarva Power & Light Co | 4,008,000 | 0 | -4,008,000 | 0.00% | -$4.01M |
| Oglethorpe Power Corp | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| Bell Telephone Co of Canada or Bell Canada/The | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| Komatsu Finance America Inc | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| ITC HOLDINGS CORP | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| Honeywell International Inc | 3,391,000 | 0 | -3,391,000 | 0.00% | -$3.36M |
| Oglethorpe Power Corp | 3,007,000 | 0 | -3,007,000 | 0.00% | -$3.01M |
| Bell Telephone Co of Canada or Bell Canada/The | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| ALIMENTATION COUCHETARD INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| American Transmission Co LLC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Marriott International Inc/MD | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Eversource Energy | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| ESSILORLUXOTTICA SA 4(a)(2) CP 1/26/2026 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.89M |
| Honeywell International Inc | 2,616,000 | 0 | -2,616,000 | 0.00% | -$2.60M |
| J M Smucker Co/The | 2,319,000 | 0 | -2,319,000 | 0.00% | -$2.32M |
| ALIMENTATION COUCHE-TARD INC YCP 0% 01/01/2026 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| Komatsu Finance America Inc | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| Avery Dennison Corp | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| EssilorLuxottica SA | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.15M |
| WEC Energy Group Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Clorox Co/The | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Bell Telephone Co of Canada or Bell Canada/The | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Marriott International Inc/MD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Spire Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Broadcom Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Penske Truck Leasing Co LP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Honeywell International Inc | 1,854,000 | 0 | -1,854,000 | 0.00% | -$1.85M |
| Avery Dennison Corp | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Eversource Energy | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Canadian Pacific Railway Co | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| Chevron Phillips Chemical Co LLC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| ORACLE CORPORA DISC 01/13/26 0.00000000 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| Equifax Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Keurig Dr Pepper Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.46K |
| Chevron Phillips Chemical Co LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.44K |
| Keurig Dr Pepper Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.73K |
| Bell Telephone Co of Canada or Bell Canada/The | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.58K |
| Oracle Corp. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.39K |
| KEURIG DR PEPPER INC | 950,000 | 0 | -950,000 | 0.00% | -$949.25K |
| Clorox Co/The | 850,000 | 0 | -850,000 | 0.00% | -$849.09K |
| AutoZone Inc | 800,000 | 0 | -800,000 | 0.00% | -$799.50K |
| Penske Truck Leasing Co LP | 770,000 | 0 | -770,000 | 0.00% | -$768.44K |
| Bell Telephone Co of Canada or Bell Canada/The | 587,000 | 0 | -587,000 | 0.00% | -$583.46K |
| Avangrid Inc | 541,000 | 0 | -541,000 | 0.00% | -$538.58K |
| American Honda Finance Corp | 525,000 | 0 | -525,000 | 0.00% | -$522.54K |
| Mitsubishi HC Finance America LLC | 500,000 | 0 | -500,000 | 0.00% | -$499.44K |
| Toyota Motor Credit Corp | 425,000 | 0 | -425,000 | 0.00% | -$424.31K |
| DTE Electric Co | 400,000 | 0 | -400,000 | 0.00% | -$399.40K |
| Public Service Enterprise Group Inc | 382,000 | 0 | -382,000 | 0.00% | -$381.54K |
| EVERSOURCE ENERGY DISC 1/09/26 0.00000000 | 350,000 | 0 | -350,000 | 0.00% | -$349.73K |
| Keurig Dr Pepper Inc | 250,000 | 0 | -250,000 | 0.00% | -$249.92K |
| Virginia Electric and Power Co | 250,000 | 0 | -250,000 | 0.00% | -$249.92K |
| Sysco Corp | 250,000 | 0 | -250,000 | 0.00% | -$248.70K |
| Bell Telephone Co of Canada or Bell Canada/The | 250,000 | 0 | -250,000 | 0.00% | -$248.33K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRISTATE INSURED CASH SWEEP | 285,712,086 | 109,947,519 | -175,764,567 | 4.57% | -$175.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Oracle Corp | 1,000,000 | 1,000,000 | 0 | 0.04% | $10.14K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.