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
· 141 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERISURE HOLDING AB
0
68
68
0.85%
$22.34M
US TREASURY N/B
0
5,500,000
5,500,000
0.21%
$5.43M
US TREASURY N/B
0
5,000,000
5,000,000
0.19%
$5.01M
US TREASURY N/B
0
5,000,000
5,000,000
0.19%
$5.01M
US TREASURY N/B
0
5,000,000
5,000,000
0.19%
$4.96M
US TREASURY N/B
0
4,000,000
4,000,000
0.15%
$3.97M
US TREASURY N/B
0
3,500,000
3,500,000
0.13%
$3.43M
ROBERT HALF INTL
0
131,200
131,200
0.13%
$3.33M
INTL BUS MACH CORP
0
13,200
13,200
0.12%
$3.20M
FED REALTY INVS
0
29,600
29,600
0.12%
$3.14M
CORTEVA INC
0
36,700
36,700
0.12%
$3.07M
CONOCOPHILLIPS
0
21,200
21,200
0.11%
$2.80M
TARGA RESOURCES CORP
0
10,400
10,400
0.10%
$2.61M
HERSHEY CO/THE
0
12,000
12,000
0.09%
$2.49M
US TREASURY N/B
0
2,250,000
2,250,000
0.08%
$2.21M
US TREASURY N/B
0
2,000,000
2,000,000
0.08%
$2.01M
AXIS CAPITAL
0
18,700
18,700
0.07%
$1.90M
REGENCY CENTERS CORP REIT
0
23,900
23,900
0.07%
$1.81M
FIFTH THIRD BANCORP
0
36,392
36,392
0.06%
$1.69M
COGNIZANT TECH SOLUTIONS CL A
0
22,000
22,000
0.05%
$1.35M
MOODYS CORP
0
2,900
2,900
0.05%
$1.27M
CIRRUS LOGIC INC
0
8,500
8,500
0.05%
$1.23M
US TREASURY N/B
0
1,250,000
1,250,000
0.05%
$1.22M
HP INC
0
58,600
58,600
0.04%
$1.13M
ALLIANT ENERGY CORPORATION
0
14,800
14,800
0.04%
$1.06M
US TREASURY N/B
0
1,000,000
1,000,000
0.04%
$992.11K
US TREASURY N/B
0
1,000,000
1,000,000
0.04%
$991.33K
AVERY DENNISON CORP
0
5,600
5,600
0.04%
$967.01K
APPFOLIO INC - A
0
5,400
5,400
0.03%
$852.23K
QUEST DIAGNOSTICS INC
0
4,300
4,300
0.03%
$842.71K
WASTE MANAGEMENT INC
0
3,400
3,400
0.03%
$781.29K
FHLMC
0
750,000
750,000
0.03%
$745.80K
REPUBLIC SVCS
0
3,400
3,400
0.03%
$744.67K
FHLMC
0
750,000
750,000
0.03%
$744.52K
US TREASURY N/B
0
750,000
750,000
0.03%
$739.13K
FFCB
0
350,000
350,000
0.01%
$347.40K
EUROPEAN INVT BK
0
300,000
300,000
0.01%
$296.73K
Federal Farm Credit Banks Funding Corp
0
250,000
250,000
0.01%
$248.57K
PANAMA
0
200,000
200,000
0.01%
$212.45K
EXPORT DEV CAN
0
200,000
200,000
0.01%
$206.52K
KOREA DEV BANK
0
200,000
200,000
0.01%
$202.02K
EXPORT DEV CAN
0
200,000
200,000
0.01%
$200.38K
ALPHABET INC
0
200,000
200,000
0.01%
$198.61K
ASIAN DEV BANK
0
200,000
200,000
0.01%
$198.59K
Korea Development Bank/The
0
200,000
200,000
0.01%
$198.50K
ALPHABET INC
0
200,000
200,000
0.01%
$198.28K
Korea Development Bank/The
0
200,000
200,000
0.01%
$198.16K
BANK OF AMER CRP
0
200,000
200,000
0.01%
$197.34K
HOME DEPOT INC
0
600
600
0.01%
$197.33K
JPMORGAN CHASE
0
200,000
200,000
0.01%
$196.53K
MITSUB UFJ FIN
0
200,000
200,000
0.01%
$196.49K
INTERAMER DEV BK
0
200,000
200,000
0.01%
$196.11K
MORGAN STANLEY
0
200,000
200,000
0.01%
$195.94K
JPMORGAN CHASE
0
200,000
200,000
0.01%
$195.70K
GOLDMAN SACHS GP
0
200,000
200,000
0.01%
$195.53K
WELLS FARGO CO
0
200,000
200,000
0.01%
$194.83K
ANHEUSER-BUSCH
0
200,000
200,000
0.01%
$194.79K
PHILIPPINES(REP)
0
200,000
200,000
0.01%
$194.59K
BARCLAYS PLC
0
200,000
200,000
0.01%
$193.56K
STATE OF ISRAEL
0
200,000
200,000
0.01%
$192.82K
CHILE
0
200,000
200,000
0.01%
$180.25K
CHILE
0
200,000
200,000
0.01%
$170.28K
ONTARIO PROVINCE
0
150,000
150,000
0.01%
$153.61K
CHENIERE ENERGYP
0
150,000
150,000
0.01%
$152.75K
BRIT COLUMBIA
0
150,000
150,000
0.01%
$149.13K
ONTARIO PROVINCE
0
150,000
150,000
0.01%
$149.11K
LINDE PLC
0
300
300
0.01%
$148.73K
ABBOTT LABS
0
150,000
150,000
0.01%
$147.62K
VERIZON COMM INC
0
150,000
150,000
0.01%
$146.89K
GOLDMAN SACHS GP
0
125,000
125,000
0.00%
$123.11K
ABBOTT LABS
0
120,000
120,000
0.00%
$117.44K
CIENA CORP
0
295
295
0.00%
$114.53K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000
0
100,000
100,000
0.00%
$103.19K
PUB SVC OKLAHOMA
0
100,000
100,000
0.00%
$100.64K
MCDONALD'S CORP
0
100,000
100,000
0.00%
$99.58K
ALPHABET INC
0
100,000
100,000
0.00%
$99.57K
VISA INC
0
100,000
100,000
0.00%
$99.39K
ENERGY TRANS
0
100,000
100,000
0.00%
$99.31K
American Express Co
0
100,000
100,000
0.00%
$99.23K
BROADCOM INC
0
100,000
100,000
0.00%
$99.14K
CITIGROUP INC
0
100,000
100,000
0.00%
$99.13K
DOMINION ENERGY
0
100,000
100,000
0.00%
$99.12K
ENERGY TRANS
0
100,000
100,000
0.00%
$99.09K
TOTALENERGI CAP
0
100,000
100,000
0.00%
$99.08K
EQUINIX EU 2 FIN
0
100,000
100,000
0.00%
$99.07K
ABBOTT LABS
0
100,000
100,000
0.00%
$98.81K
BANK OF AMER CRP
0
100,000
100,000
0.00%
$98.75K
SOUTHWEST AIR
0
100,000
100,000
0.00%
$98.70K
US BANCORP
0
100,000
100,000
0.00%
$98.53K
CHARTER COMM OPT
0
100,000
100,000
0.00%
$98.36K
FEDEX FREIGHT HO
0
100,000
100,000
0.00%
$98.29K
AMGEN INC
0
100,000
100,000
0.00%
$98.25K
ROYAL CARIBBEAN
0
100,000
100,000
0.00%
$98.24K
ORACLE CORP
0
100,000
100,000
0.00%
$98.22K
GLOBAL PAY INC
0
100,000
100,000
0.00%
$98.20K
LOWE'S COS INC
0
100,000
100,000
0.00%
$98.14K
CAPITAL ONE FINL
0
100,000
100,000
0.00%
$97.99K
PNC FINANCIAL
0
100,000
100,000
0.00%
$97.96K
KEY V5.305 01/28/37
0
100,000
100,000
0.00%
$97.94K
EQUINIX ASIA FIN
0
100,000
100,000
0.00%
$97.89K
BROADCOM INC
0
100,000
100,000
0.00%
$97.49K
FIFTH THIRD BANC
0
100,000
100,000
0.00%
$97.41K
WELLS FARGO CO
0
100,000
100,000
0.00%
$97.29K
STATE STREET CRP
0
100,000
100,000
0.00%
$97.19K
CAPITAL ONE FINL
0
100,000
100,000
0.00%
$96.94K
TRUIST FINANCIAL
0
100,000
100,000
0.00%
$96.86K
AMPHENOL CORP
0
100,000
100,000
0.00%
$96.70K
GOLDMAN SACHS GP
0
100,000
100,000
0.00%
$96.62K
MORGAN STANLEY
0
100,000
100,000
0.00%
$96.53K
GLOBAL PAY INC
0
100,000
100,000
0.00%
$96.36K
ORACLE CORP
0
100,000
100,000
0.00%
$96.15K
LUMENTUM HOLDINGS INC
0
128
128
0.00%
$89.95K
MORGAN STANLEY
0
100,000
100,000
0.00%
$86.59K
LOCKHEED MARTIN
0
75,000
75,000
0.00%
$75.68K
CANADIAN PACIFIC
0
70,000
70,000
0.00%
$70.86K
CIGNA GROUP/THE
0
70,000
70,000
0.00%
$70.09K
COMCAST CORP CL A
0
2,400
2,400
0.00%
$68.90K
WALMART INC
0
65,000
65,000
0.00%
$65.91K
ONCOR ELECTRIC D
0
50,000
50,000
0.00%
$51.09K
LEIDOS INC REGD 5.40000000
0
50,000
50,000
0.00%
$50.97K
LEIDOS INC
0
50,000
50,000
0.00%
$50.81K
GENERAL ELECTRIC
0
50,000
50,000
0.00%
$50.04K
Lineage OP LP
0
50,000
50,000
0.00%
$49.89K
LABORATORY CORP
0
50,000
50,000
0.00%
$49.56K
DAYTON PWR & LT
0
50,000
50,000
0.00%
$49.55K
VISA INC
0
50,000
50,000
0.00%
$49.54K
GLOBAL PAY INC
0
50,000
50,000
0.00%
$49.51K
LEIDOS INC
0
50,000
50,000
0.00%
$49.51K
VISA INC
0
50,000
50,000
0.00%
$49.46K
TD SYNNEX CORP
0
50,000
50,000
0.00%
$49.44K
DUKE ENERGY FLA
0
50,000
50,000
0.00%
$49.07K
ENTERGY ARKANSAS
0
50,000
50,000
0.00%
$49.04K
GE HEALTHCARE
0
50,000
50,000
0.00%
$49.01K
DELL INT / EMC
0
50,000
50,000
0.00%
$48.89K
BAXTER INTL
0
50,000
50,000
0.00%
$48.83K
TD SYNNEX CORP
0
50,000
50,000
0.00%
$48.44K
SALESFORCE.COM
0
50,000
50,000
0.00%
$43.66K
SEAGATE TECHNOLO
0
1
1
0.00%
$392
TEXAS INSTRUMENTS INC
0
1
1
0.00%
$194
DATADOG INC CL A
0
1
1
0.00%
$118
QNITY ELECTRONICS INC
0
1
1
0.00%
$115
▶
Exited
· 113 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUT. SWISS FRANC MAR26
48
0
-48
0.00%
-$16.54M
US TREASURY N/B
10,000,000
0
-10,000,000
0.00%
-$9.73M
US TREASURY N/B
6,000,000
0
-6,000,000
0.00%
-$6.04M
US TREASURY N/B
5,000,000
0
-5,000,000
0.00%
-$5.03M
EPR PROPERTIES
50,400
0
-50,400
0.00%
-$2.51M
US TREASURY N/B
2,500,000
0
-2,500,000
0.00%
-$2.44M
GENERAL DYNAMICS CORPORATION
7,000
0
-7,000
0.00%
-$2.36M
INGREDION INC
19,900
0
-19,900
0.00%
-$2.19M
FED HOME LN BANK
2,125,000
0
-2,125,000
0.00%
-$2.14M
US TREASURY N/B
2,000,000
0
-2,000,000
0.00%
-$2.01M
US TREASURY N/B
2,000,000
0
-2,000,000
0.00%
-$1.96M
VAIL RESORTS INC
14,400
0
-14,400
0.00%
-$1.91M
COMERICA INC
19,800
0
-19,800
0.00%
-$1.72M
KILROY REALTY CORP
42,500
0
-42,500
0.00%
-$1.59M
GARTNER INC
6,200
0
-6,200
0.00%
-$1.56M
FRANKLIN RESOURCES INC
59,000
0
-59,000
0.00%
-$1.41M
RESMED INC
4,900
0
-4,900
0.00%
-$1.18M
UNITEDHEALTH GRP
3,100
0
-3,100
0.00%
-$1.02M
US TREASURY N/B
1,000,000
0
-1,000,000
0.00%
-$1.01M
US TREASURY N/B
1,000,000
0
-1,000,000
0.00%
-$1.01M
US TREASURY N/B
1,000,000
0
-1,000,000
0.00%
-$982.85K
UNITED PARCEL SERVICE INC CL B
9,600
0
-9,600
0.00%
-$952.22K
GODADDY INC CL A
4,600
0
-4,600
0.00%
-$570.77K
THE BOOKING HOLDINGS INC
100
0
-100
0.00%
-$535.53K
BLACKSTONE PRIVA
500,000
0
-500,000
0.00%
-$491.47K
FIDELITY NATL INFORM SVCS INC
5,800
0
-5,800
0.00%
-$385.47K
UBER TECHNOLOGIES INC
4,100
0
-4,100
0.00%
-$335.01K
COMCAST CORP REGD 5.35000000
250,000
0
-250,000
0.00%
-$255.81K
UBS AG STAMFORD
250,000
0
-250,000
0.00%
-$252.12K
UNITED MEXICAN
250,000
0
-250,000
0.00%
-$249.62K
LLOYDS BK GR PLC
250,000
0
-250,000
0.00%
-$249.11K
MICROSOFT CORP
250,000
0
-250,000
0.00%
-$249.05K
EXXON MOBIL CORP
250,000
0
-250,000
0.00%
-$248.95K
GOLDMAN SACHS GP
250,000
0
-250,000
0.00%
-$248.64K
WELLS FARGO CO
250,000
0
-250,000
0.00%
-$248.40K
GSK CONSUMER
250,000
0
-250,000
0.00%
-$248.21K
CITIGROUP INC
250,000
0
-250,000
0.00%
-$247.18K
MONDELEZ INT INC
250,000
0
-250,000
0.00%
-$246.20K
GOLDMAN SACHS GP
250,000
0
-250,000
0.00%
-$246.12K
CHILE
250,000
0
-250,000
0.00%
-$246.05K
BANK OF AMER CRP
250,000
0
-250,000
0.00%
-$245.95K
MORGAN STANLEY
250,000
0
-250,000
0.00%
-$245.94K
DEUTSCHE BANK NY
250,000
0
-250,000
0.00%
-$245.88K
SANUSA V2.49 01/06/28
250,000
0
-250,000
0.00%
-$245.75K
SANUK V2.469 01/11/28
250,000
0
-250,000
0.00%
-$245.69K
MITSUB UFJ FIN
250,000
0
-250,000
0.00%
-$245.66K
TARGET CORP
250,000
0
-250,000
0.00%
-$245.52K
INTERAMER DEV BK
250,000
0
-250,000
0.00%
-$244.61K
ASIAN DEV BANK
250,000
0
-250,000
0.00%
-$244.51K
FED HOME LN BANK
250,000
0
-250,000
0.00%
-$242.63K
PANAMA
200,000
0
-200,000
0.00%
-$221.72K
BARCLAYS PLC
200,000
0
-200,000
0.00%
-$203.59K
NATWEST GROUP
200,000
0
-200,000
0.00%
-$203.53K
BANCO SANTANDER
200,000
0
-200,000
0.00%
-$203.37K
HSBC USA INC
200,000
0
-200,000
0.00%
-$203.16K
FORD MOTOR CRED
200,000
0
-200,000
0.00%
-$202.51K
KFW
200,000
0
-200,000
0.00%
-$201.81K
BANCO SANTANDER
200,000
0
-200,000
0.00%
-$200.09K
ING GROEP NV
200,000
0
-200,000
0.00%
-$200.06K
EUROPEAN INVT BK
200,000
0
-200,000
0.00%
-$194.83K
CHENIERE ENERGYP
150,000
0
-150,000
0.00%
-$153.75K
HONEYWELL INTL
150,000
0
-150,000
0.00%
-$153.19K
L3HARRIS TECH IN
150,000
0
-150,000
0.00%
-$152.19K
AMERICAN EXPRESS
150,000
0
-150,000
0.00%
-$151.77K
EUROPEAN INVT BK
150,000
0
-150,000
0.00%
-$151.37K
HONEYWELL INTL
150,000
0
-150,000
0.00%
-$151.13K
ALBEMARLE CORP
150,000
0
-150,000
0.00%
-$150.96K
BIO-RAD LABS
150,000
0
-150,000
0.00%
-$148.66K
HCA INC
150,000
0
-150,000
0.00%
-$148.46K
RYDER SYSTEM INC
150,000
0
-150,000
0.00%
-$148.07K
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
150,000
0
-150,000
0.00%
-$147.94K
AMERICAN EXPRESS
150,000
0
-150,000
0.00%
-$147.85K
BANK OF MONTREAL
150,000
0
-150,000
0.00%
-$147.85K
FACTSET RESEARCH
150,000
0
-150,000
0.00%
-$147.75K
EXELON CO
150,000
0
-150,000
0.00%
-$147.75K
S&P GLOBAL INC
150,000
0
-150,000
0.00%
-$147.63K
STT V2.203 02/07/28
150,000
0
-150,000
0.00%
-$147.29K
IBM CORP
150,000
0
-150,000
0.00%
-$147.27K
GLOBAL PAY INC
150,000
0
-150,000
0.00%
-$146.86K
CIVITAS RESOURCES INC
4,900
0
-4,900
0.00%
-$132.74K
SUPER MICRO COMPUTER INC
4,500
0
-4,500
0.00%
-$131.72K
HONEYWELL INTL
125,000
0
-125,000
0.00%
-$128.99K
OCCIDENTAL PETE
100,000
0
-100,000
0.00%
-$104.75K
HONEYWELL INTL
100,000
0
-100,000
0.00%
-$102.11K
CISCO SYSTEMS
100,000
0
-100,000
0.00%
-$101.13K
ASTRAZENECA FIN
100,000
0
-100,000
0.00%
-$101.13K
ABBVIE INC
100,000
0
-100,000
0.00%
-$101.06K
JPMORGAN CHASE
100,000
0
-100,000
0.00%
-$101.04K
JOHNSON&JOHNSON
100,000
0
-100,000
0.00%
-$101.03K
PHILIP MORRIS IN
100,000
0
-100,000
0.00%
-$100.98K
STARBUCKS CORP
100,000
0
-100,000
0.00%
-$100.90K
FS KKR CAPITAL
100,000
0
-100,000
0.00%
-$100.83K
JOHN DEERE CAP
100,000
0
-100,000
0.00%
-$100.77K
CATERPILLAR FINL SERVICE REGD 4.50000000
100,000
0
-100,000
0.00%
-$100.73K
ENTERPRISE PRODU
100,000
0
-100,000
0.00%
-$100.73K
SABINE PASS LIQU
100,000
0
-100,000
0.00%
-$100.68K
RIO TINTO FIN PL
100,000
0
-100,000
0.00%
-$100.68K
ASIAN DEV BANK
100,000
0
-100,000
0.00%
-$100.48K
BROADCOM INC
100,000
0
-100,000
0.00%
-$100.37K
CROWN CASTLE INT
100,000
0
-100,000
0.00%
-$99.78K
CROWN CASTLE INT
100,000
0
-100,000
0.00%
-$98.57K
Procter & Gamble Co/The
100,000
0
-100,000
0.00%
-$98.20K
HYATT HOTELS
80,000
0
-80,000
0.00%
-$81.24K
SERVICENOW INC
500
0
-500
0.00%
-$76.60K
BAXTER INTL
66,000
0
-66,000
0.00%
-$64.41K
ONCOR ELECTRIC D
50,000
0
-50,000
0.00%
-$51.68K
AMERICAN HONDA F
50,000
0
-50,000
0.00%
-$50.53K
NATL RURAL UTIL
50,000
0
-50,000
0.00%
-$50.48K
LINEAGE OP LP REGD 144A P/P 5.25000000
50,000
0
-50,000
0.00%
-$50.48K
DAYTON PWR & LT
50,000
0
-50,000
0.00%
-$49.78K
Progressive Corp/The
50,000
0
-50,000
0.00%
-$49.23K
BERKSHIRE HATH
50,000
0
-50,000
0.00%
-$49.22K
DAYFORCE INC
100
0
-100
0.00%
-$6.92K
▶
Increased
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NT-INST TRSR-PRM
28,156,374
41,788,787
13,632,413
1.59%
$13.63M
AUTOMATIC DATA PROCESSING INC
38,600
39,600
1,000
0.31%
-$1.88M
COSTCO WHOLESALE CORP
7,000
7,400
400
0.28%
$1.34M
US TREASURY N/B
5,000,000
6,000,000
1,000,000
0.23%
$964.02K
GE VERNOVA LLC
5,500
5,800
300
0.19%
$1.47M
TJX COS INC
12,200
31,700
19,500
0.19%
$3.19M
US TREASURY N/B
2,000,000
5,000,000
3,000,000
0.19%
$2.90M
MCDONALDS CORP
1,500
14,300
12,800
0.17%
$3.99M
H&R BLOCK INC
27,600
124,800
97,200
0.15%
$2.76M
STARWOOD PROPERTY TRUST INC
217,300
222,300
5,000
0.15%
-$85.57K
VERISIGN INC
10,500
14,900
4,400
0.14%
$1.15M
CHENIERE ENERGY INC
9,700
12,700
3,000
0.14%
$1.72M
LANDSTAR SYSTEM INC
14,200
20,900
6,700
0.13%
$1.31M
ANALOG DEVICES INC
2,300
10,501
8,201
0.13%
$2.72M
YUM! BRANDS INC
20,100
21,200
1,100
0.13%
$255.45K
INTERCONTINENTAL EXCHANGE INC
10,000
20,500
10,500
0.12%
$1.60M
WILLIS TOWERS WA
8,800
10,100
1,300
0.11%
$44.39K
MOTOROLA SOLUTIONS INC
6,300
6,400
100
0.11%
$362.49K
CFD_EQS GOLDUS33 2256908
25,200
41,600
16,400
0.10%
$685.96K
EVERGY INC
31,500
32,000
500
0.10%
$338.00K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
33,300
34,100
800
0.10%
$709.30K
VERALTO CORP
1,700
26,200
24,500
0.09%
$2.15M
VERISK ANALYTICS INC
10,800
11,800
1,000
0.09%
-$176.80K
ESSEX PROPERTY TRUST INC
5,000
9,200
4,200
0.08%
$918.00K
BEST BUY CO INC
6,300
32,200
25,900
0.08%
$1.65M
LAM RESEARCH CORP
8,200
9,300
1,100
0.08%
$583.36K
TYLER TECHNOLOGIES INC
5,100
5,500
400
0.07%
-$432.06K
U.S. Treasury Bills
1,100,000
1,675,000
575,000
0.06%
$582.39K
WENDY'S CO/THE
73,900
219,400
145,500
0.06%
$909.24K
MSCI INC
1,700
2,800
1,100
0.06%
$533.89K
DROPBOX INC CL A
37,100
65,500
28,400
0.06%
$456.78K
ROPER TECHNOLOGIES INC
2,000
2,200
200
0.03%
-$111.77K
SNAP-ON INCORPORATED
900
1,800
900
0.02%
$343.66K
NEXSTAR MEDIA GROUP INC
600
3,300
2,700
0.02%
$474.91K
SANDISK CORPORATION
33
780
747
0.02%
$487.73K
ACCENTURE PLC-A
2,270
2,400
130
0.02%
-$133.14K
APPLIED MATERIALS INC
100
1,200
1,100
0.02%
$384.45K
QUALCOMM INC
2,100
2,300
200
0.01%
-$63.01K
▶
Decreased
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
797,000
788,531
-8,469
5.23%
-$11.12M
ALPHABET INC CL A
393,940
391,440
-2,500
4.28%
-$10.74M
CATERPILLAR INC
190,150
152,860
-37,290
4.12%
-$636.03K
JOHNSON&JOHNSON
391,909
387,309
-4,600
3.60%
$13.57M
CHEVRON CORP
213,400
196,900
-16,500
1.55%
$8.21M
BROADCOM INC
94,400
94,300
-100
1.11%
-$3.49M
ZOETIS INC CL A
240,395
229,295
-11,100
1.03%
-$3.14M
CORNING INC
214,892
180,892
-34,000
0.93%
$5.78M
AMAZON.COM INC
106,200
88,828
-17,372
0.70%
-$6.01M
PFIZER INC
638,140
588,340
-49,800
0.63%
$630.90K
ABBVIE INC
74,500
70,600
-3,900
0.58%
-$1.67M
ASML Holding NV - NY Reg Shares
12,921
11,521
-1,400
0.58%
$1.39M
TESLA INC
31,500
21,326
-10,174
0.30%
-$6.24M
GILEAD SCIENCES INC
36,400
33,100
-3,300
0.18%
$145.41K
KLA CORP
5,600
3,100
-2,500
0.17%
-$2.24M
VISA INC-CLASS A
12,830
10,830
-2,000
0.12%
-$1.23M
INTUIT INC
11,600
7,500
-4,100
0.12%
-$4.44M
VERIZON COMMUNICATIONS INC
150,200
63,100
-87,100
0.12%
-$2.95M
EOG RESOURCES INC
22,700
16,100
-6,600
0.09%
-$56.15K
AES CORP
196,700
158,000
-38,700
0.08%
-$594.46K
US TREASURY N/B
10,000,000
2,000,000
-8,000,000
0.07%
-$7.71M
DOMINOS PIZZA INC
6,200
5,100
-1,100
0.07%
-$754.46K
CREDIT ACCEPTANCE CORP
5,400
4,300
-1,100
0.07%
-$573.81K
CAMDEN PROP TR
25,600
16,300
-9,300
0.06%
-$1.23M
NETFLIX INC
17,000
15,100
-1,900
0.06%
-$142.06K
CENCORA INC
5,100
4,601
-499
0.05%
-$277.17K
CBOE GLOBAL MARKETS INC
9,600
5,100
-4,500
0.05%
-$976.14K
RITHM CAPITAL CORP
325,900
136,100
-189,800
0.05%
-$2.26M
AMERICAN FINL GROUP INC OHIO
14,100
9,800
-4,300
0.05%
-$675.63K
T-MOBILE US INC
9,400
5,500
-3,900
0.04%
-$753.41K
AUTOZONE INC
900
300
-600
0.04%
-$2.04M
BROADRIDGE FINL
10,100
5,500
-4,600
0.03%
-$1.36M
ASSURANT INC
14,400
3,800
-10,600
0.03%
-$2.64M
BERKSHIRE HATH-B
2,600
1,700
-900
0.03%
-$492.25K
OLD REPUBLIC INTL CORP
28,500
18,400
-10,100
0.03%
-$566.58K
CISCO SYSTEMS INC
8,700
8,500
-200
0.03%
-$10.65K
CARVANA CO CL A
3,475
1,787
-1,688
0.02%
-$904.72K
GENERAL ELECTRIC CO
2,000
1,900
-100
0.02%
-$76.90K
LOWES COS INC
11,500
1,700
-9,800
0.02%
-$2.37M
ROYAL GOLD INC
17,800
1,500
-16,300
0.01%
-$3.58M
MID AMERICA APT CMNTY INC
17,000
3,000
-14,000
0.01%
-$2.00M
NATL FUEL GAS CO
26,400
3,800
-22,600
0.01%
-$1.76M
SALESFORCE INC
4,000
1,600
-2,400
0.01%
-$760.97K
PACKAGING CORP OF AMERICA
10,000
1,100
-8,900
0.01%
-$1.83M
CHEMED CORP
2,700
600
-2,100
0.01%
-$928.58K
AMERIPRISE FINANCIAL INC
4,800
500
-4,300
0.01%
-$2.13M
AT&T INC
21,200
6,200
-15,000
0.01%
-$346.87K
JACK HENRY
2,400
1,100
-1,300
0.01%
-$264.11K
ADOBE INC
1,400
500
-900
0.00%
-$368.45K
BROADCOM INC
200,000
78,000
-122,000
0.00%
-$124.80K
AM AIRLN 21-1A
83,913
81,232
-2,681
0.00%
-$4.16K
AM AIRLN 19-1AA
70,157
67,442
-2,714
0.00%
-$3.57K
UNTD AIR 19-1 AA
63,446
61,133
-2,312
0.00%
-$2.55K
UNTD AIR 20-1 A
34,006
32,561
-1,445
0.00%
-$1.77K
Bath & Body Works Inc
30,400
100
-30,300
0.00%
-$608.56K
MONOLITHIC POWER SYS INC
100
1
-99
0.00%
-$89.54K
AXON ENTERPRISE INC
100
1
-99
0.00%
-$56.37K
APPLOVIN CORP
100
1
-99
0.00%
-$66.98K
AUTODESK INC
100
1
-99
0.00%
-$29.36K
EXPEDIA INC
100
1
-99
0.00%
-$28.10K
INSULET CORP
100
1
-99
0.00%
-$28.21K
PALO ALTO NETWORKS INC
200
1
-199
0.00%
-$36.68K
▶
Unchanged
· 1705 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
775,904
775,904
0
7.49%
-$14.02M
LILLY ELI and CO
75,000
75,000
0
2.62%
-$11.62M
MICROSOFT CORP
168,121
168,121
0
2.37%
-$19.07M
AIR PRODUCTS and CHEMICALS INC
195,500
195,500
0
2.16%
$8.50M
PROCTER & GAMBLE
359,200
359,200
0
1.97%
$405.90K
WALT DISNEY CO/T
496,695
496,695
0
1.82%
-$8.64M
NUCOR CORP
242,000
242,000
0
1.56%
$1.45M
ARCHER DANIELS MIDLAND CO
550,461
550,461
0
1.52%
$8.37M
WALMART INC
281,400
281,400
0
1.33%
$3.62M
ILLINOIS TOOL WORKS INC
130,400
130,400
0
1.29%
$1.82M
META PLATFORMS INC CL A
57,730
57,730
0
1.26%
-$5.08M
WELLS FARGO & CO
379,300
379,300
0
1.15%
-$5.15M
VULCAN MATERIALS CO
106,400
106,400
0
1.10%
-$1.37M
ALPHABET INC CL C
71,180
71,180
0
0.78%
-$1.92M
US TREASURY N/B
20,000,000
20,000,000
0
0.66%
-$69.53K
AGILENT TECHNOLOGIES INC
143,587
143,587
0
0.62%
-$3.17M
AMGEN INC
44,950
44,950
0
0.60%
$1.10M
US TREASURY N/B
15,000,000
15,000,000
0
0.52%
-$61.52K
APTARGROUP INC
97,500
97,500
0
0.47%
$395.85K
DEERE & CO
20,002
20,002
0
0.43%
$1.95M
COCA-COLA CO/THE
147,257
147,257
0
0.43%
$904.16K
US TREASURY N/B
12,000,000
12,000,000
0
0.41%
-$60.94K
RIO TINTO PLC SPON ADR
110,100
110,100
0
0.39%
$1.46M
US TREASURY N/B
11,500,000
11,500,000
0
0.39%
-$72.77K
US TREASURY N/B
10,000,000
10,000,000
0
0.37%
-$61.72K
US TREASURY N/B
10,000,000
10,000,000
0
0.37%
$40.53K
TAPESTRY INC
67,400
67,400
0
0.36%
$899.12K
US TREASURY N/B
10,000,000
10,000,000
0
0.36%
$19.92K
EXXON MOBIL CORP
54,400
54,400
0
0.35%
$2.68M
INTL FLVR & FRAG
119,888
119,888
0
0.33%
$618.62K
JPMORGAN CHASE and CO
28,000
28,000
0
0.31%
-$785.68K
EMERSON ELECTRIC CO
62,400
62,400
0
0.31%
-$106.08K
US TREASURY N/B
7,750,000
7,750,000
0
0.30%
-$109.29K
3M CO
53,000
53,000
0
0.29%
-$788.11K
US TREASURY N/B
8,000,000
8,000,000
0
0.29%
-$46.87K
US TREASURY N/B
7,500,000
7,500,000
0
0.29%
-$96.09K
US TREASURY N/B
7,500,000
7,500,000
0
0.28%
-$72.36K
PEPSICO INC
46,400
46,400
0
0.27%
$546.13K
US TREASURY N/B
7,000,000
7,000,000
0
0.27%
-$73.55K
US TREASURY N/B
7,000,000
7,000,000
0
0.27%
-$21.38K
US TREASURY N/B
8,000,000
8,000,000
0
0.26%
-$35.00K
US TREASURY N/B
7,000,000
7,000,000
0
0.26%
-$82.03K
US TREASURY N/B
6,500,000
6,500,000
0
0.24%
-$77.70K
US TREASURY N/B
7,000,000
7,000,000
0
0.23%
-$35.27K
US TREASURY N/B
6,000,000
6,000,000
0
0.23%
-$78.75K
US TREASURY N/B
6,000,000
6,000,000
0
0.23%
-$31.64K
SIMON PROPERTY
30,200
30,200
0
0.21%
$42.88K
US TREASURY N/B
6,000,000
6,000,000
0
0.21%
-$30.47K
US TREASURY N/B
5,500,000
5,500,000
0
0.21%
-$73.05K
ABBOTT LABS
53,975
53,975
0
0.21%
-$1.22M
US TREASURY N/B
5,500,000
5,500,000
0
0.21%
-$54.36K
HNI CORP
160,000
160,000
0
0.20%
-$1.38M
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$68.16K
US TREASURY N/B
5,100,000
5,100,000
0
0.19%
-$66.94K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$45.90K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$48.24K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$22.66K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$27.54K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$17.94K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$23.63K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$28.52K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$31.84K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$40.43K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$39.84K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$8.20K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$61.52K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$33.01K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$21.29K
US TREASURY N/B
5,000,000
5,000,000
0
0.19%
-$26.56K
US TREASURY N/B
5,000,000
5,000,000
0
0.18%
-$30.47K
MERCK & CO
40,100
40,100
0
0.18%
$602.70K
US TREASURY N/B
5,000,000
5,000,000
0
0.18%
-$22.66K
US TREASURY N/B
5,000,000
5,000,000
0
0.18%
-$4.69K
US TREASURY N/B
5,000,000
5,000,000
0
0.18%
$4.10K
US TREASURY N/B
5,000,000
5,000,000
0
0.18%
$3.32K
US TREASURY N/B
5,000,000
5,000,000
0
0.18%
$1.17K
US TREASURY N/B
5,000,000
5,000,000
0
0.18%
-$7.62K
US TREASURY N/B
5,000,000
5,000,000
0
0.18%
-$17.19K
UGI CORP NEW
123,500
123,500
0
0.17%
-$124.74K
US TREASURY N/B
4,500,000
4,500,000
0
0.17%
-$43.59K
EDISON INTL
61,400
61,400
0
0.17%
$808.02K
US TREASURY N/B
4,500,000
4,500,000
0
0.17%
-$44.47K
UNION PACIFIC CORP
17,866
17,866
0
0.16%
$201.89K
WESTERN UNION CO
484,000
484,000
0
0.16%
-$280.72K
ONEMAIN HOLDINGS INC
77,800
77,800
0
0.16%
-$1.09M
US TREASURY N/B
4,000,000
4,000,000
0
0.15%
-$39.53K
US TREASURY N/B
4,000,000
4,000,000
0
0.15%
-$35.62K
US TREASURY N/B
4,000,000
4,000,000
0
0.15%
-$34.38K
US TREASURY N/B
4,000,000
4,000,000
0
0.15%
-$38.75K
US TREASURY N/B
4,000,000
4,000,000
0
0.15%
-$50.47K
M&T BANK CORP
19,000
19,000
0
0.15%
$99.56K
US TREASURY N/B
3,850,000
3,850,000
0
0.15%
-$39.55K
MCKESSON CORP
4,500
4,500
0
0.15%
$202.82K
US TREASURY N/B
4,000,000
4,000,000
0
0.15%
-$20.94K
US TREASURY N/B
3,750,000
3,750,000
0
0.14%
-$38.09K
ALTRIA GROUP INC
57,000
57,000
0
0.14%
$474.81K
US TREASURY N/B
4,000,000
4,000,000
0
0.14%
-$10.31K
PHILIP MORRIS INTL INC
22,400
22,400
0
0.14%
$110.66K
LOCKHEED MARTIN CORP
6,100
6,100
0
0.14%
$736.39K
US TREASURY N/B
3,750,000
3,750,000
0
0.14%
-$34.72K
KENVUE INC
205,557
205,557
0
0.13%
-$2.06K
US TREASURY N/B
3,500,000
3,500,000
0
0.13%
-$33.50K
TELEDYNE TECHNOLOGIES INC
5,700
5,700
0
0.13%
$537.40K
US TREASURY N/B
3,500,000
3,500,000
0
0.13%
-$17.50K
US TREASURY N/B
3,400,000
3,400,000
0
0.13%
-$29.62K
AGNC INVESTMENT CORP
334,800
334,800
0
0.13%
-$231.01K
SOUTHERN CO
33,500
33,500
0
0.12%
$312.22K
PALANTIR TECHNOLOGIES INC
21,500
21,500
0
0.12%
-$676.60K
US TREASURY N/B
3,000,000
3,000,000
0
0.12%
-$37.38K
INVESCO LTD
128,100
128,100
0
0.12%
-$253.64K
DONALDSON CO INC
36,517
36,517
0
0.12%
-$138.40K
US TREASURY N/B
3,000,000
3,000,000
0
0.12%
-$30.35K
US TREASURY N/B
3,000,000
3,000,000
0
0.12%
-$27.66K
US TREASURY N/B
3,000,000
3,000,000
0
0.11%
-$17.93K
US TREASURY N/B
3,000,000
3,000,000
0
0.11%
-$19.69K
US TREASURY N/B
3,000,000
3,000,000
0
0.11%
-$29.77K
OGE ENERGY CORP
59,200
59,200
0
0.11%
$311.39K
CONSOLIDATED EDISON INC
24,900
24,900
0
0.11%
$345.11K
US TREASURY N/B
3,000,000
3,000,000
0
0.11%
-$5.51K
CINTAS CORP
16,400
16,400
0
0.11%
-$310.45K
LAMAR ADVERTISING CO CL A
20,800
20,800
0
0.10%
$1.66K
DUKE ENERGY CORP NEW
20,100
20,100
0
0.10%
$275.97K
WILLIAMS-SONOMA INC
14,400
14,400
0
0.10%
$53.86K
CULLEN FROST BANKERS INC
16,900
16,900
0
0.09%
$176.60K
MGIC INVT CORP
86,600
86,600
0
0.09%
-$257.20K
PUBLIC STORAGE
8,200
8,200
0
0.08%
$93.32K
CLEARWAY ENERGY INC CL C
54,500
54,500
0
0.08%
$328.64K
VERTIV HOLDINGS CO
8,300
8,300
0
0.08%
$735.13K
US TREASURY N/B
2,000,000
2,000,000
0
0.08%
-$20.55K
US TREASURY N/B
2,000,000
2,000,000
0
0.08%
-$18.91K
US TREASURY N/B
2,000,000
2,000,000
0
0.08%
-$22.19K
US TREASURY N/B
2,000,000
2,000,000
0
0.08%
-$19.06K
US TREASURY N/B
2,000,000
2,000,000
0
0.08%
-$19.06K
US TREASURY N/B
2,000,000
2,000,000
0
0.08%
-$13.44K
US TREASURY N/B
2,000,000
2,000,000
0
0.08%
-$21.02K
US TREASURY N/B
2,000,000
2,000,000
0
0.08%
-$19.69K
US TREASURY N/B
2,000,000
2,000,000
0
0.08%
-$11.17K
US TREASURY N/B
2,000,000
2,000,000
0
0.08%
-$2.37K
US TREASURY N/B
2,000,000
2,000,000
0
0.07%
-$5.62K
US TREASURY N/B
2,000,000
2,000,000
0
0.07%
-$22.42K
US TREASURY N/B
2,000,000
2,000,000
0
0.07%
-$20.70K
US TREASURY N/B
2,000,000
2,000,000
0
0.07%
-$17.34K
O'REILLY AUTOMOTIVE INC
19,200
19,200
0
0.07%
$21.12K
SCOTTS MIRACLE GRO CO
27,900
27,900
0
0.06%
$68.63K
MICRON TECHNOLOGY INC
4,857
4,857
0
0.06%
$254.65K
HIGHWOODS PROPERTIES INC
76,300
76,300
0
0.06%
-$336.48K
LYONDELLBASELL-A
20,200
20,200
0
0.06%
$752.65K
ANNALY CAPITAL MGMT INC REIT
75,600
75,600
0
0.06%
-$91.48K
HARTFORD INSURANCE GROUP INC/THE
11,600
11,600
0
0.06%
-$29.81K
AVALONBAY COMMUNITIES INC REIT
9,500
9,500
0
0.06%
-$170.62K
LOEWS CORP
13,900
13,900
0
0.06%
$19.88K
HOST HOTELS & RE
68,100
68,100
0
0.05%
$97.38K
JANUS HENDERSON
24,900
24,900
0
0.05%
$94.62K
US TREASURY N/B
1,250,000
1,250,000
0
0.05%
-$14.11K
FFCB 3.75 07/03/28
1,131,000
1,131,000
0
0.04%
-$7.81K
US TREASURY N/B
1,000,000
1,000,000
0
0.04%
-$12.30K
US TREASURY N/B
1,000,000
1,000,000
0
0.04%
-$6.68K
US TREASURY N/B
1,000,000
1,000,000
0
0.04%
-$4.73K
FED HOME LN BANK
1,000,000
1,000,000
0
0.04%
-$7.39K
US TREASURY N/B
1,000,000
1,000,000
0
0.04%
-$7.07K
US TREASURY N/B
1,000,000
1,000,000
0
0.04%
-$11.72K
US TREASURY N/B
1,000,000
1,000,000
0
0.04%
-$11.41K
US TREASURY N/B
1,000,000
1,000,000
0
0.04%
-$11.45K
US TREASURY N/B
1,000,000
1,000,000
0
0.04%
-$11.29K
BANK OF AMERICA CORPORATION
19,700
19,700
0
0.04%
-$123.12K
UNITED MEXICAN
1,000,000
1,000,000
0
0.03%
-$7.35K
SOLVENTUM CORP
13,250
13,250
0
0.03%
-$184.70K
ALLSTATE CORPORATION
4,000
4,000
0
0.03%
-$3.24K
US TREASURY N/B
750,000
750,000
0
0.03%
-$8.94K
US TREASURY N/B
750,000
750,000
0
0.03%
-$8.67K
CITIGROUP INC
6,400
6,400
0
0.03%
-$20.99K
GATX CORP
4,200
4,200
0
0.03%
$4.79K
EXPEDITORS INTL OF WASH INC
4,800
4,800
0
0.03%
-$27.74K
GOLDMAN SACHS GROUP INC
800
800
0
0.03%
-$26.41K
KFW
650,000
650,000
0
0.02%
-$6.09K
LINCOLN NATL CRP
15,600
15,600
0
0.02%
-$140.87K
F5 INC
1,900
1,900
0
0.02%
$64.73K
MORGAN STANLEY
500,000
500,000
0
0.02%
-$13.64K
State of California
500,000
500,000
0
0.02%
-$5.58K
AMT 5.65 03/15/33
500,000
500,000
0
0.02%
-$11.22K
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
500,000
500,000
0
0.02%
-$5.40K
AMT 5.5 03/15/28
500,000
500,000
0
0.02%
-$5.83K
AMERICAN TOWER
500,000
500,000
0
0.02%
-$5.57K
EUROPEAN INVT BK
500,000
500,000
0
0.02%
-$4.08K
META PLATFORMS
500,000
500,000
0
0.02%
-$3.86K
EUROPEAN INVT BK
500,000
500,000
0
0.02%
-$4.52K
BANK OF AMER CRP
500,000
500,000
0
0.02%
-$7.90K
AT&T INC
500,000
500,000
0
0.02%
-$2.39K
JPMORGAN CHASE
500,000
500,000
0
0.02%
-$10.05K
CITIGROUP INC
500,000
500,000
0
0.02%
-$9.12K
WELLS FARGO CO
500,000
500,000
0
0.02%
-$11.11K
MORGAN STANLEY
500,000
500,000
0
0.02%
-$11.23K
META PLATFORMS
500,000
500,000
0
0.02%
-$2.73K
US TREASURY N/B
500,000
500,000
0
0.02%
-$3.54K
VERIZON COMM INC
500,000
500,000
0
0.02%
-$3.15K
JPMORGAN CHASE
500,000
500,000
0
0.02%
-$9.64K
GRAND CANYON EDUCATION INC
2,900
2,900
0
0.02%
$10.79K
BANK OF AMER CRP
500,000
500,000
0
0.02%
-$8.38K
KFW
500,000
500,000
0
0.02%
-$1.73K
BLACKROCK INC
500
500
0
0.02%
-$54.32K
FANNIE MAE
500,000
500,000
0
0.02%
$761
NORTHERN TRUST CORP
3,400
3,400
0
0.02%
$10.13K
CITIGROUP INC
500,000
500,000
0
0.02%
-$8.43K
NRG ENERGY INC
3,200
3,200
0
0.02%
-$41.92K
WELLS FARGO CO
500,000
500,000
0
0.02%
-$8.21K
AERCAP IRELAND
500,000
500,000
0
0.02%
-$8.21K
BANK OF AMER CRP
500,000
500,000
0
0.02%
-$5.31K
CITIGROUP INC
500,000
500,000
0
0.02%
-$6.69K
IRIDIUM COMMUNICATIONS INC
16,300
16,300
0
0.02%
$168.87K
GOLDMAN SACHS GP
500,000
500,000
0
0.02%
-$9.74K
T-MOBILE USA INC
500,000
500,000
0
0.02%
-$5.33K
INTERAMER DEV BK
500,000
500,000
0
0.02%
-$516
ENCOMPASS HEALTH CORP
4,500
4,500
0
0.02%
-$42.34K
MEDPACE HOLDINGS INC
900
900
0
0.02%
-$73.31K
BRISTOL-MYERS SQUIBB CO
7,100
7,100
0
0.02%
$47.64K
ORACLE CORP
400,000
400,000
0
0.01%
-$8.94K
WELLS FARGO CO
364,000
364,000
0
0.01%
-$1.09K
INTERNATIONAL BANK 3.50%
365,000
365,000
0
0.01%
-$2.65K
KFW
350,000
350,000
0
0.01%
-$2.79K
ANHEUSER-BUSCH
350,000
350,000
0
0.01%
-$3.81K
CENTENE CORP
400,000
400,000
0
0.01%
-$9.67K
MSA SAFETY INC
2,000
2,000
0
0.01%
$7.62K
BRISTOL-MYERS
300,000
300,000
0
0.01%
-$4.23K
EUROPEAN INVT BK
300,000
300,000
0
0.01%
-$2.68K
CIGNA GROUP/THE
300,000
300,000
0
0.01%
-$2.99K
EUROPEAN INVT BK
300,000
300,000
0
0.01%
-$2.24K
ALPHABET INC
300,000
300,000
0
0.01%
-$4.28K
FFCB 1.3 03/30/27
300,000
300,000
0
0.01%
$1.02K
T-MOBILE USA INC
300,000
300,000
0
0.01%
-$3.17K
PUB SERV ENTERP
3,600
3,600
0
0.01%
$2.34K
HSBC HOLDINGS
250,000
250,000
0
0.01%
-$7.17K
T-MOBILE USA INC
300,000
300,000
0
0.01%
-$1.25K
FANNIE MAE
250,000
250,000
0
0.01%
-$3.61K
FREDDIE MAC
250,000
250,000
0
0.01%
-$4.29K
MORGAN STANLEY
1,700
1,700
0
0.01%
-$22.03K
TENN VALLEY AUTH
250,000
250,000
0
0.01%
-$4.02K
BARCLAYS PLC
250,000
250,000
0
0.01%
-$6.77K
FREDDIE MAC
250,000
250,000
0
0.01%
-$4.03K
FANNIE MAE
250,000
250,000
0
0.01%
-$4.35K
FANNIE MAE
250,000
250,000
0
0.01%
-$4.22K
BANK OF NY MELLO
250,000
250,000
0
0.01%
-$6.70K
BARCLAYS PLC
250,000
250,000
0
0.01%
-$8.35K
CA ST
250,000
250,000
0
0.01%
-$6.42K
EBAY INC 6.3% 11/22/2032
250,000
250,000
0
0.01%
-$4.03K
JPM V6.254 10/23/34
250,000
250,000
0
0.01%
-$6.20K
MICRON TECH
250,000
250,000
0
0.01%
$1.06K
GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30
300,000
300,000
0
0.01%
-$1.61K
CITIGROUP INC
250,000
250,000
0
0.01%
-$5.38K
DIAMONDBACK ENER
250,000
250,000
0
0.01%
-$3.09K
UNILEVER CAPITAL
300,000
300,000
0
0.01%
-$1.24K
HSBC HOLDINGS
250,000
250,000
0
0.01%
-$7.44K
GEN MOTORS FIN
250,000
250,000
0
0.01%
-$5.38K
NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181
250,000
250,000
0
0.01%
-$6.20K
REGAL REXNORD
250,000
250,000
0
0.01%
-$5.02K
OVINTIV INC
250,000
250,000
0
0.01%
-$1.81K
GE HEALTHCARE
250,000
250,000
0
0.01%
-$5.93K
REP OF POLAND
250,000
250,000
0
0.01%
-$5.45K
BARCLAYS PLC
250,000
250,000
0
0.01%
-$7.23K
ZOETIS INC
250,000
250,000
0
0.01%
-$4.26K
US BANCORP
250,000
250,000
0
0.01%
-$6.26K
WESTERN MIDSTRM
250,000
250,000
0
0.01%
-$4.14K
GE HEALTHCARE
250,000
250,000
0
0.01%
-$3.68K
REALTY INCOME
250,000
250,000
0
0.01%
-$4.68K
HSBC HOLDINGS
250,000
250,000
0
0.01%
-$3.73K
LOCKHEED MARTIN
250,000
250,000
0
0.01%
-$2.84K
ONEOK INC
250,000
250,000
0
0.01%
-$3.57K
SUMITOMO MITSUI
250,000
250,000
0
0.01%
-$6.46K
QUALCOMM INC
250,000
250,000
0
0.01%
-$4.95K
DELL INT / EMC
250,000
250,000
0
0.01%
-$3.97K
COMCAST CORP
250,000
250,000
0
0.01%
-$4.74K
EXP-IMP BK KOREA
250,000
250,000
0
0.01%
-$2.55K
CITIBANK NA
250,000
250,000
0
0.01%
-$2.70K
SUMITOMO MITSUI
250,000
250,000
0
0.01%
-$4.55K
DEUTSCHE BANK NY
250,000
250,000
0
0.01%
-$2.79K
SPG 5.5 03/08/33
250,000
250,000
0
0.01%
-$4.80K
JPMORGAN CHASE
250,000
250,000
0
0.01%
-$5.79K
CITIGROUP INC
250,000
250,000
0
0.01%
-$7.12K
GEN MOTORS FIN
250,000
250,000
0
0.01%
-$4.07K
BXP 6.75 12/01/27
250,000
250,000
0
0.01%
-$3.15K
US BANCORP
250,000
250,000
0
0.01%
-$6.26K
SANTANDER UK GRP
250,000
250,000
0
0.01%
-$3.34K
GOLDMAN SACHS GP
250,000
250,000
0
0.01%
-$3.42K
JPMORGAN CHASE
250,000
250,000
0
0.01%
-$3.30K
ELEVANCE HEALTH
250,000
250,000
0
0.01%
-$5.87K
SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028
250,000
250,000
0
0.01%
-$2.87K
PHILIPPINES(REP)
250,000
250,000
0
0.01%
-$7.66K
INT BK RECON&DEV
250,000
250,000
0
0.01%
-$2.21K
HSBC HOLDINGS
250,000
250,000
0
0.01%
-$3.18K
MORGAN STANLEY
250,000
250,000
0
0.01%
-$3.45K
US BANCORP
250,000
250,000
0
0.01%
-$2.79K
UNITEDHEALTH GRP
250,000
250,000
0
0.01%
-$3.70K
BANK OF AMER CRP
250,000
250,000
0
0.01%
-$3.00K
OVINTIV INC
250,000
250,000
0
0.01%
-$705
AMGEN INC
250,000
250,000
0
0.01%
-$2.85K
BARCLAYS PLC
250,000
250,000
0
0.01%
-$6.19K
ONEOK INC
250,000
250,000
0
0.01%
-$3.06K
AMGEN INC
250,000
250,000
0
0.01%
-$2.58K
ORACLE CORP
250,000
250,000
0
0.01%
-$4.77K
EXTRA SPACE STOR
250,000
250,000
0
0.01%
-$3.96K
ROYAL BK CANADA
250,000
250,000
0
0.01%
-$3.13K
Top 300 of 1705, by weight.
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