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
US TREASURY N/B
0
79,500,000
79,500,000
3.20%
$78.82M
US TREASURY N/B
0
66,000,000
66,000,000
2.66%
$65.43M
Fixed Income Clearing Corporation
0
34,644,000
34,644,000
1.41%
$34.64M
US TREASURY N/B
0
9,300,000
9,300,000
0.38%
$9.25M
US TREASURY N/B
0
4,000,000
4,000,000
0.16%
$3.97M
MORGAN STANLEY
0
2,500,000
2,500,000
0.10%
$2.47M
MS V4.213 02/08/30 .
0
2,500,000
2,500,000
0.10%
$2.47M
ORACLE CORP
0
2,500,000
2,500,000
0.10%
$2.47M
ONTARIO PROVINCE
0
2,250,000
2,250,000
0.09%
$2.24M
AMAZON.COM INC
0
2,000,000
2,000,000
0.08%
$1.99M
WELLS FARGO CO
0
2,000,000
2,000,000
0.08%
$1.98M
AMAZON.COM INC
0
1,750,000
1,750,000
0.07%
$1.74M
Salesforce Inc
0
1,500,000
1,500,000
0.06%
$1.50M
SALESFORCE INC
0
1,500,000
1,500,000
0.06%
$1.50M
KFW
0
1,500,000
1,500,000
0.06%
$1.49M
ABBOTT LABS
0
1,250,000
1,250,000
0.05%
$1.24M
AERCAP IRELAND
0
1,250,000
1,250,000
0.05%
$1.23M
CIGNA GROUP/THE
0
1,100,000
1,100,000
0.04%
$1.10M
RTX CORP
0
1,000,000
1,000,000
0.04%
$1.04M
PACIFIC GAS&ELEC
0
1,000,000
1,000,000
0.04%
$1.03M
NATWEST GROUP
0
1,000,000
1,000,000
0.04%
$1.03M
BRISTOL-MYERS
0
1,000,000
1,000,000
0.04%
$1.02M
CITIGROUP INC
0
1,000,000
1,000,000
0.04%
$1.02M
KINDER MORGAN
0
1,000,000
1,000,000
0.04%
$1.02M
ANHEUSER-BUSCH
0
1,000,000
1,000,000
0.04%
$1.01M
SWEDISH EXP CRED
0
1,000,000
1,000,000
0.04%
$1.01M
COMMONW BK AU NY
0
1,000,000
1,000,000
0.04%
$1.00M
ABBVIE INC
0
1,000,000
1,000,000
0.04%
$1.00M
COOP RAB UA/NY
0
1,000,000
1,000,000
0.04%
$1.00M
NOVARTIS CAPITAL
0
1,000,000
1,000,000
0.04%
$998.80K
UBS AG STAMFORD
0
1,000,000
1,000,000
0.04%
$998.71K
AIRBNB INC
0
1,000,000
1,000,000
0.04%
$998.68K
UNITEDHEALTH GRP
0
1,000,000
1,000,000
0.04%
$998.22K
AUGUSTA SPINCO C
0
1,000,000
1,000,000
0.04%
$997.26K
AMAZON.COM INC
0
1,000,000
1,000,000
0.04%
$996.81K
Bank of Montreal
0
1,000,000
1,000,000
0.04%
$995.62K
Fidelity National Information Services Inc
0
1,000,000
1,000,000
0.04%
$995.28K
FHLB
0
1,000,000
1,000,000
0.04%
$994.96K
BAKER HUGHES
0
1,000,000
1,000,000
0.04%
$994.91K
TRUIST BANK
0
1,000,000
1,000,000
0.04%
$994.64K
GOLDMAN SACHS GP
0
1,000,000
1,000,000
0.04%
$993.83K
CITIZENS BANK NA
0
1,000,000
1,000,000
0.04%
$993.72K
HSBC Holdings PLC
0
1,000,000
1,000,000
0.04%
$992.58K
SWEDISH EXP CRED
0
1,000,000
1,000,000
0.04%
$992.49K
Sumitomo Mitsui Financial Group, Inc.
0
1,000,000
1,000,000
0.04%
$991.25K
INTL FIN CORP
0
1,000,000
1,000,000
0.04%
$991.19K
Honeywell Aerospace Inc
0
1,000,000
1,000,000
0.04%
$990.66K
VERIZON COMM INC
0
1,000,000
1,000,000
0.04%
$990.44K
EATON CORP
0
1,000,000
1,000,000
0.04%
$990.01K
OMNICOM GROUP
0
1,000,000
1,000,000
0.04%
$989.39K
CAN PAC RR CO
0
1,000,000
1,000,000
0.04%
$989.06K
FORD MOTOR CRED
0
1,000,000
1,000,000
0.04%
$987.66K
Howmet Aerospace Inc
0
1,000,000
1,000,000
0.04%
$985.64K
CHARTER COMM OPT
0
1,000,000
1,000,000
0.04%
$934.62K
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
0
750,000
750,000
0.03%
$763.03K
TAKEDA PHARMACEU
0
750,000
750,000
0.03%
$759.67K
TOYOTA MTR CRED
0
750,000
750,000
0.03%
$757.57K
JOHN DEERE CAP
0
750,000
750,000
0.03%
$757.15K
EXPORT DEV CAN
0
750,000
750,000
0.03%
$755.21K
CONAGRA BRANDS
0
750,000
750,000
0.03%
$750.74K
L3HARRIS TECH IN
0
750,000
750,000
0.03%
$750.46K
PUBLIC SERV COLO
0
750,000
750,000
0.03%
$747.85K
VISA INC
0
750,000
750,000
0.03%
$745.44K
PacifiCorp
0
750,000
750,000
0.03%
$741.50K
WALT DISNEY CO
0
750,000
750,000
0.03%
$741.45K
FEDEX FREIGHT HO
0
750,000
750,000
0.03%
$741.01K
AMGEN INC
0
750,000
750,000
0.03%
$723.67K
SUZANO AUSTRIA
0
750,000
750,000
0.03%
$712.20K
THERMO FISHER
0
600,000
600,000
0.02%
$612.13K
ALTRIA GROUP INC
0
600,000
600,000
0.02%
$604.85K
BANCO BILBAO VIZ
0
600,000
600,000
0.02%
$593.01K
EMERSON ELECTRIC
0
600,000
600,000
0.02%
$567.92K
ALLY V6.848 01/03/30
0
500,000
500,000
0.02%
$521.51K
JM SMUCKER CO
0
500,000
500,000
0.02%
$517.15K
US BANCORP
0
500,000
500,000
0.02%
$512.05K
AMER ELEC PWR
0
500,000
500,000
0.02%
$510.26K
Fiserv, Inc.
0
500,000
500,000
0.02%
$507.80K
SOUTHERN CAL ED
0
500,000
500,000
0.02%
$507.02K
JPMORGAN CHASE
0
500,000
500,000
0.02%
$507.00K
PRIVATE EXPT FDG
0
500,000
500,000
0.02%
$505.67K
GLP CAP/FIN II
0
500,000
500,000
0.02%
$504.34K
CONSTELLATION BR
0
500,000
500,000
0.02%
$502.17K
INDONESIA (REP)
0
500,000
500,000
0.02%
$502.13K
HP ENTERPRISE
0
500,000
500,000
0.02%
$500.03K
PacifiCorp
0
500,000
500,000
0.02%
$500.03K
HP ENTERPRISE
0
500,000
500,000
0.02%
$499.54K
Emera US Finance LLC
0
500,000
500,000
0.02%
$499.40K
FIRSTENERGY PENN
0
500,000
500,000
0.02%
$498.09K
UNITED TECH CORP
0
500,000
500,000
0.02%
$497.90K
GLOBAL PAY INC
0
500,000
500,000
0.02%
$497.78K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029
0
500,000
500,000
0.02%
$497.36K
Takeoff Merger Sub Inc
0
500,000
500,000
0.02%
$497.32K
NATL BANK CANADA
0
500,000
500,000
0.02%
$497.28K
TOYOTA MTR CRED
0
500,000
500,000
0.02%
$497.00K
American Express Co
0
500,000
500,000
0.02%
$496.81K
JOHN DEERE CAP
0
500,000
500,000
0.02%
$496.79K
Takeoff Merger Sub, Inc.
0
500,000
500,000
0.02%
$496.78K
NATL RURAL UTIL
0
500,000
500,000
0.02%
$496.69K
ABBVIE INC
0
500,000
500,000
0.02%
$496.64K
CAN IMPERIAL BK
0
500,000
500,000
0.02%
$496.63K
COOP RAB UA/NY
0
500,000
500,000
0.02%
$496.54K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028
0
500,000
500,000
0.02%
$496.42K
TOYOTA MTR CRED
0
500,000
500,000
0.02%
$496.35K
Honeywell Aerospace, Inc.
0
500,000
500,000
0.02%
$496.32K
Korea Development Bank/The
0
500,000
500,000
0.02%
$496.26K
EXP-IMP BK KOREA
0
500,000
500,000
0.02%
$496.25K
National Australia Bank Ltd/New York
0
500,000
500,000
0.02%
$496.22K
CONSTL ENRGY GEN
0
500,000
500,000
0.02%
$495.98K
Western Union Co/The
0
500,000
500,000
0.02%
$495.55K
Korea International Bond
0
500,000
500,000
0.02%
$495.53K
BANK NOVA SCOTIA
0
500,000
500,000
0.02%
$495.44K
AMCOR FLEXIBLES
0
500,000
500,000
0.02%
$495.41K
MCCORMICK
0
500,000
500,000
0.02%
$495.15K
LEIDOS INC
0
500,000
500,000
0.02%
$495.05K
LLOYDS BK GR PLC
0
500,000
500,000
0.02%
$494.61K
BLUE OWL TECHNOL
0
500,000
500,000
0.02%
$494.16K
CATERPILLAR FINL
0
500,000
500,000
0.02%
$494.02K
JABIL INC
0
500,000
500,000
0.02%
$493.93K
AMERICAN HONDA F
0
500,000
500,000
0.02%
$493.89K
CENCORA INC
0
500,000
500,000
0.02%
$493.04K
Goldman Sachs Private Credit Corp
0
500,000
500,000
0.02%
$492.37K
BARCLAYS PLC
0
500,000
500,000
0.02%
$492.25K
Hercules Capital Inc
0
500,000
500,000
0.02%
$490.10K
Blackstone Secured Lending Fund
0
500,000
500,000
0.02%
$489.89K
BOEING CO/THE 3.450000% 11/01/2028
0
500,000
500,000
0.02%
$488.10K
CONCENTRIX CORP
0
500,000
500,000
0.02%
$486.32K
HPS CORPORATE LE
0
500,000
500,000
0.02%
$485.82K
MANITOBA (PROV)
0
500,000
500,000
0.02%
$470.28K
GENERAL DYNAMICS
0
450,000
450,000
0.02%
$447.12K
IQVIA INC SR SECURED 02/29 6.25
0
400,000
400,000
0.02%
$415.73K
WABTEC
0
400,000
400,000
0.02%
$401.17K
CDW LLC/CDW FIN
0
400,000
400,000
0.02%
$380.94K
PACCAR FINL CORP
0
300,000
300,000
0.01%
$297.72K
IBM CORP
0
300,000
300,000
0.01%
$296.97K
BARINGS PRIVATE
0
300,000
300,000
0.01%
$293.27K
GOLDMAN SACHS BD GSBD 5.1 01/28/29
0
300,000
300,000
0.01%
$291.38K
Invitation Homes Operating Partnership L.P.
0
300,000
300,000
0.01%
$282.34K
AIR LEASE CORP
0
300,000
300,000
0.01%
$282.11K
DXC TECH CO
0
300,000
300,000
0.01%
$281.71K
Zions Bancorp NA
0
250,000
250,000
0.01%
$248.13K
ALPHABET INC
0
250,000
250,000
0.01%
$247.85K
BANK OF NY MELLO
0
250,000
250,000
0.01%
$247.50K
MAPLE PARENT
0
225,000
225,000
0.01%
$224.96K
SANTANDER HOLD
0
200,000
200,000
0.01%
$206.65K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
60,500,000
0
-60,500,000
0.00%
-$60.90M
US TREASURY N/B
54,700,000
0
-54,700,000
0.00%
-$55.16M
US TREASURY N/B
32,000,000
0
-32,000,000
0.00%
-$32.20M
US TREASURY N/B
21,300,000
0
-21,300,000
0.00%
-$21.40M
US TREASURY N/B
11,950,000
0
-11,950,000
0.00%
-$12.03M
JPMORGAN CHASE
3,000,000
0
-3,000,000
0.00%
-$3.03M
MORGAN STANLEY
2,500,000
0
-2,500,000
0.00%
-$2.55M
ASIAN DEV BANK
2,500,000
0
-2,500,000
0.00%
-$2.45M
ABBVIE INC
2,000,000
0
-2,000,000
0.00%
-$2.02M
WELLS FARGO CO
2,000,000
0
-2,000,000
0.00%
-$2.02M
AFRICAN DEV BANK
2,000,000
0
-2,000,000
0.00%
-$2.01M
Federal Farm Credit Banks Funding Corp
2,000,000
0
-2,000,000
0.00%
-$2.00M
INTERAMER DEV BK
2,000,000
0
-2,000,000
0.00%
-$1.96M
Fixed Income Clearing Corporation
1,685,000
0
-1,685,000
0.00%
-$1.68M
HSBC USA INC
1,500,000
0
-1,500,000
0.00%
-$1.52M
CISCO SYSTEMS
1,500,000
0
-1,500,000
0.00%
-$1.52M
MORGAN STANLEY B
1,500,000
0
-1,500,000
0.00%
-$1.51M
GOLDMAN SACHS GP
1,500,000
0
-1,500,000
0.00%
-$1.49M
CITIGROUP INC
1,500,000
0
-1,500,000
0.00%
-$1.48M
GOLDMAN SACHS GP
1,500,000
0
-1,500,000
0.00%
-$1.48M
AMGEN INC
1,300,000
0
-1,300,000
0.00%
-$1.28M
TOYOTA MTR CRED
1,250,000
0
-1,250,000
0.00%
-$1.27M
ROYAL BK CANADA
1,250,000
0
-1,250,000
0.00%
-$1.26M
BANK OF AMER CRP
1,250,000
0
-1,250,000
0.00%
-$1.25M
BANK NOVA SCOTIA
1,000,000
0
-1,000,000
0.00%
-$1.02M
PHILIPPINES(REP)
1,015,000
0
-1,015,000
0.00%
-$1.02M
NATL AUS BANK/NY
1,000,000
0
-1,000,000
0.00%
-$1.02M
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5
1,000,000
0
-1,000,000
0.00%
-$1.02M
BARCLAYS PLC
1,000,000
0
-1,000,000
0.00%
-$1.02M
NATWEST GROUP
1,000,000
0
-1,000,000
0.00%
-$1.02M
BANCO SANTANDER
1,000,000
0
-1,000,000
0.00%
-$1.02M
CATERPILLAR FINL SVCS CORP 5% 05/14/2027
1,000,000
0
-1,000,000
0.00%
-$1.02M
DEUTSCHE BANK NY
1,000,000
0
-1,000,000
0.00%
-$1.02M
GATX CORP
1,000,000
0
-1,000,000
0.00%
-$1.01M
PNC FINANCIAL
1,000,000
0
-1,000,000
0.00%
-$1.01M
GEORGIA POWER
1,000,000
0
-1,000,000
0.00%
-$1.01M
HONEYWELL INTL
1,000,000
0
-1,000,000
0.00%
-$1.01M
TORONTO DOM BANK
1,000,000
0
-1,000,000
0.00%
-$1.01M
AMERICAN EXPRESS
1,000,000
0
-1,000,000
0.00%
-$1.01M
ASTRAZENECA FIN
1,000,000
0
-1,000,000
0.00%
-$1.01M
AMERICAN HONDA F
1,000,000
0
-1,000,000
0.00%
-$1.01M
JOHNSON&JOHNSON
1,000,000
0
-1,000,000
0.00%
-$1.01M
CHEVRON USA INC
1,000,000
0
-1,000,000
0.00%
-$1.01M
ELI LILLY & CO
1,000,000
0
-1,000,000
0.00%
-$1.01M
ASIAN DEV BANK
1,000,000
0
-1,000,000
0.00%
-$1.00M
CAPITAL ONE FINL
1,000,000
0
-1,000,000
0.00%
-$997.02K
CIGNA GROUP/THE
1,000,000
0
-1,000,000
0.00%
-$993.68K
WELLS FARGO CO
1,000,000
0
-1,000,000
0.00%
-$993.50K
MORGAN STANLEY
1,000,000
0
-1,000,000
0.00%
-$983.51K
AFRICAN DEV BANK
875,000
0
-875,000
0.00%
-$883.20K
VISA INC
850,000
0
-850,000
0.00%
-$832.53K
L3HARRIS TECH IN
800,000
0
-800,000
0.00%
-$811.57K
LLOYDS V5.462 01/05/28
800,000
0
-800,000
0.00%
-$810.75K
BANCO SANTANDER
800,000
0
-800,000
0.00%
-$800.28K
GSK CONSUMER
800,000
0
-800,000
0.00%
-$794.13K
ROGERS COMMUNIC
800,000
0
-800,000
0.00%
-$791.96K
CROWN CASTLE INT
800,000
0
-800,000
0.00%
-$788.48K
TARGET CORP
800,000
0
-800,000
0.00%
-$785.61K
EQUINOR ASA
775,000
0
-775,000
0.00%
-$774.04K
AUST & NZ BK NY
750,000
0
-750,000
0.00%
-$763.15K
PACCAR FINL CORP
750,000
0
-750,000
0.00%
-$762.48K
NATL RURAL UTIL
750,000
0
-750,000
0.00%
-$761.21K
RYDER SYSTEM INC
750,000
0
-750,000
0.00%
-$760.73K
ADOBE INC
750,000
0
-750,000
0.00%
-$760.09K
STATE STREET CRP
750,000
0
-750,000
0.00%
-$760.04K
THE CAMPBELLS CO
750,000
0
-750,000
0.00%
-$759.72K
JOHN DEERE CAP
750,000
0
-750,000
0.00%
-$759.44K
COMMONW BK AU NY
750,000
0
-750,000
0.00%
-$759.24K
AON NORTH AMER
750,000
0
-750,000
0.00%
-$759.23K
FISERV INC SR UNSECURED 03/27 5.15
750,000
0
-750,000
0.00%
-$757.86K
CITIBANK NA
750,000
0
-750,000
0.00%
-$757.65K
DUKE ENERGY COR
750,000
0
-750,000
0.00%
-$756.98K
STARBUCKS CORP
750,000
0
-750,000
0.00%
-$756.63K
Texas Instruments, Inc.
750,000
0
-750,000
0.00%
-$756.40K
STATE STREET CRP
750,000
0
-750,000
0.00%
-$756.16K
SYNOPSYS INC
750,000
0
-750,000
0.00%
-$755.31K
NUTRIEN LTD 4.50%
750,000
0
-750,000
0.00%
-$754.28K
EURO BK RECON&DV
755,000
0
-755,000
0.00%
-$753.18K
EXP-IMP BK KOREA
750,000
0
-750,000
0.00%
-$750.11K
HSBC HOLDINGS
750,000
0
-750,000
0.00%
-$748.95K
AT&T INC
750,000
0
-750,000
0.00%
-$748.55K
BANK OF NY MELLO
750,000
0
-750,000
0.00%
-$746.36K
CAN IMPERIAL BK
750,000
0
-750,000
0.00%
-$746.19K
APPLE INC
750,000
0
-750,000
0.00%
-$745.89K
HCA INC
750,000
0
-750,000
0.00%
-$742.15K
NIKE INC
750,000
0
-750,000
0.00%
-$741.56K
S&P GLOBAL INC
750,000
0
-750,000
0.00%
-$738.07K
BANK OF AMER CRP
750,000
0
-750,000
0.00%
-$737.73K
MERCK & CO INC
750,000
0
-750,000
0.00%
-$730.33K
CARRIER GLOBAL
700,000
0
-700,000
0.00%
-$688.62K
GE HEALTHCARE
650,000
0
-650,000
0.00%
-$669.13K
MPLX LP
650,000
0
-650,000
0.00%
-$650.29K
SABINE PASS LIQU
600,000
0
-600,000
0.00%
-$604.03K
MASTERCARD INC
600,000
0
-600,000
0.00%
-$596.93K
HONEYWELL INTL
600,000
0
-600,000
0.00%
-$581.60K
AERCAP IRELAND
500,000
0
-500,000
0.00%
-$509.45K
HYATT HOTELS
500,000
0
-500,000
0.00%
-$507.68K
CENCORA INC
500,000
0
-500,000
0.00%
-$506.34K
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
500,000
0
-500,000
0.00%
-$505.97K
KEURIG DR PEPPER
500,000
0
-500,000
0.00%
-$505.54K
HORMEL FOODS CRP
500,000
0
-500,000
0.00%
-$505.37K
NATL BANK CANADA
500,000
0
-500,000
0.00%
-$504.92K
NATL RURAL UTIL
500,000
0
-500,000
0.00%
-$504.79K
TOYOTA MTR CRED
500,000
0
-500,000
0.00%
-$504.61K
EVERSOURCE ENERG
500,000
0
-500,000
0.00%
-$504.33K
COOP RAB UA/NY
500,000
0
-500,000
0.00%
-$504.26K
UBS AG STAMFORD
500,000
0
-500,000
0.00%
-$504.19K
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
500,000
0
-500,000
0.00%
-$504.14K
ONCOR ELECTRIC D
500,000
0
-500,000
0.00%
-$504.12K
PACCAR FINL CORP
500,000
0
-500,000
0.00%
-$503.99K
CAN IMPERIAL BK
500,000
0
-500,000
0.00%
-$503.91K
JOHN DEERE CAP
500,000
0
-500,000
0.00%
-$503.78K
GENERAL MILLS IN
500,000
0
-500,000
0.00%
-$503.71K
GLAXOSMITHKLINE
500,000
0
-500,000
0.00%
-$503.61K
ENTERPRISE PRODU
500,000
0
-500,000
0.00%
-$503.59K
IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027
500,000
0
-500,000
0.00%
-$503.39K
RIO TINTO FIN PL
500,000
0
-500,000
0.00%
-$503.32K
JEFFERIES GROUP
500,000
0
-500,000
0.00%
-$503.31K
AMRIZE FINANCE
500,000
0
-500,000
0.00%
-$503.29K
DUKE ENERGY PROG
500,000
0
-500,000
0.00%
-$503.28K
BLUE OWL TECHNOL
500,000
0
-500,000
0.00%
-$502.97K
Australia & New Zealand Banking Group Ltd.
500,000
0
-500,000
0.00%
-$501.70K
VMWARE LLC
500,000
0
-500,000
0.00%
-$500.19K
ING GROEP NV
500,000
0
-500,000
0.00%
-$499.72K
VIRGINIA EL&PWR
500,000
0
-500,000
0.00%
-$499.03K
MIZUHO FINANCIAL
500,000
0
-500,000
0.00%
-$498.74K
APPLE INC
500,000
0
-500,000
0.00%
-$498.40K
ITALY GOV'T INT
500,000
0
-500,000
0.00%
-$498.32K
SUMITOMO MITSUI
500,000
0
-500,000
0.00%
-$497.68K
APPLIED MATERIAL
500,000
0
-500,000
0.00%
-$497.38K
GILEAD SCIENCES
500,000
0
-500,000
0.00%
-$495.09K
BANK OF MONTREAL
500,000
0
-500,000
0.00%
-$492.77K
AMERICAN EXPRESS
500,000
0
-500,000
0.00%
-$492.76K
BOEING CO
500,000
0
-500,000
0.00%
-$492.71K
BERKSHIRE HATH
500,000
0
-500,000
0.00%
-$492.12K
CHARLES SCHWAB
500,000
0
-500,000
0.00%
-$492.11K
MONDELEZ INT INC
500,000
0
-500,000
0.00%
-$492.04K
SANUSA V2.49 01/06/28
500,000
0
-500,000
0.00%
-$491.44K
SANUK V2.469 01/11/28
500,000
0
-500,000
0.00%
-$491.39K
MITSUB UFJ FIN
500,000
0
-500,000
0.00%
-$491.26K
FIFTH THIRD BANK
500,000
0
-500,000
0.00%
-$491.23K
NOMURA HOLDINGS
500,000
0
-500,000
0.00%
-$491.17K
SUMITOMO MITSUI
500,000
0
-500,000
0.00%
-$490.93K
SANDS CHINA LTD
500,000
0
-500,000
0.00%
-$487.70K
SIMON PROP GP LP
500,000
0
-500,000
0.00%
-$487.10K
IBM CORP
500,000
0
-500,000
0.00%
-$485.90K
HUMANA INC
500,000
0
-500,000
0.00%
-$485.33K
PANAMA
460,000
0
-460,000
0.00%
-$460.41K
TELEFONICA EMIS
450,000
0
-450,000
0.00%
-$449.73K
LOWE'S COS INC
400,000
0
-400,000
0.00%
-$397.12K
COMCAST CORP
400,000
0
-400,000
0.00%
-$393.84K
ECOLAB INC
400,000
0
-400,000
0.00%
-$390.93K
XCEL ENERGY INC
400,000
0
-400,000
0.00%
-$389.22K
VERIZON COMM INC
371,000
0
-371,000
0.00%
-$371.88K
BROADCOM INC
350,000
0
-350,000
0.00%
-$351.18K
ENERGY TRANS
350,000
0
-350,000
0.00%
-$351.08K
LYB INT FINANCE
350,000
0
-350,000
0.00%
-$348.17K
MANULIFE FIN COR
350,000
0
-350,000
0.00%
-$343.12K
CHILE
310,000
0
-310,000
0.00%
-$308.64K
DELL INT / EMC
300,000
0
-300,000
0.00%
-$308.20K
VODAFONE GROUP
300,000
0
-300,000
0.00%
-$304.56K
GEN MOTORS FIN
300,000
0
-300,000
0.00%
-$303.22K
WALT DISNEY CO
300,000
0
-300,000
0.00%
-$299.75K
INTEL CORP
300,000
0
-300,000
0.00%
-$298.78K
MCDONALD'S CORP
300,000
0
-300,000
0.00%
-$298.62K
PARKER-HANNIFIN
300,000
0
-300,000
0.00%
-$297.86K
REALTY INCOME
300,000
0
-300,000
0.00%
-$297.33K
BLACK HILLS CORP
300,000
0
-300,000
0.00%
-$297.03K
AIR LEASE CORP
300,000
0
-300,000
0.00%
-$293.87K
CHEVRON USA INC
300,000
0
-300,000
0.00%
-$287.55K
AFRICAN DEV BANK
265,000
0
-265,000
0.00%
-$263.27K
DOMINION ENERGY
250,000
0
-250,000
0.00%
-$248.77K
BLACKROCK INC
250,000
0
-250,000
0.00%
-$248.50K
NORTHROP GRUMMAN
250,000
0
-250,000
0.00%
-$248.23K
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
250,000
0
-250,000
0.00%
-$242.71K
BAXTER INTL
218,000
0
-218,000
0.00%
-$212.73K
TOLL BR FIN CORP
200,000
0
-200,000
0.00%
-$201.55K
REGENCY CENTERS
200,000
0
-200,000
0.00%
-$199.11K
TEXTRON INC
200,000
0
-200,000
0.00%
-$198.95K
BIO-RAD LABS
200,000
0
-200,000
0.00%
-$198.18K
WELLTOWER INC
200,000
0
-200,000
0.00%
-$197.35K
HERCULES CAPITAL INC 3.375000% 01/20/2027
200,000
0
-200,000
0.00%
-$197.29K
PROGRESSIVE CORP
200,000
0
-200,000
0.00%
-$197.06K
EXELON CO
200,000
0
-200,000
0.00%
-$196.97K
Progressive Corp/The
200,000
0
-200,000
0.00%
-$196.86K
UNION PAC CORP
200,000
0
-200,000
0.00%
-$196.43K
AMEREN CORP
200,000
0
-200,000
0.00%
-$195.21K
SOUTHERN CAL ED
175,000
0
-175,000
0.00%
-$176.12K
SOLVENTUM CORP
154,000
0
-154,000
0.00%
-$156.22K
PULTEGROUP INC
128,000
0
-128,000
0.00%
-$128.95K
BROWN & BROWN
125,000
0
-125,000
0.00%
-$125.62K
BRIXMOR OPERATIN
100,000
0
-100,000
0.00%
-$99.70K
HIGHWOODS REALTY
100,000
0
-100,000
0.00%
-$99.30K
DTE ELECTRIC CO
75,000
0
-75,000
0.00%
-$75.51K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
39,000,000
72,500,000
33,500,000
2.92%
$32.95M
State Street Navigator Securities Lending Government Money Market Portfolio
1,651,856
2,749,359
1,097,504
0.11%
$1.10M
ROYAL BK CANADA
1,000,000
1,750,000
750,000
0.07%
$740.28K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
41,000,000
14,500,000
-26,500,000
0.59%
-$26.89M
CENTENE CORP
900,000
488,000
-412,000
0.02%
-$415.33K
BROADCOM INC
1,000,000
394,000
-606,000
0.02%
-$619.79K
DARDEN RESTAURAN
750,000
250,000
-500,000
0.01%
-$504.08K
UNTD AIR 20-1 A
221,038
211,644
-9,394
0.01%
-$11.46K
AM AIRLN 16-1 AA
171,580
164,460
-7,120
0.01%
-$7.60K
EQT CORP
336,000
131,000
-205,000
0.01%
-$205.07K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
104,000,000
104,000,000
0
4.23%
-$755.63K
US TREASURY N/B
102,000,000
102,000,000
0
4.16%
-$725.16K
US TREASURY N/B
90,750,000
90,750,000
0
3.72%
-$538.83K
US TREASURY N/B
87,200,000
87,200,000
0
3.51%
-$541.59K
US TREASURY N/B
84,500,000
84,500,000
0
3.46%
-$646.95K
US TREASURY N/B
81,500,000
81,500,000
0
3.30%
-$553.94K
US TREASURY N/B
78,500,000
78,500,000
0
3.19%
-$423.16K
US TREASURY N/B
76,750,000
76,750,000
0
3.09%
-$536.65K
US TREASURY N/B
75,500,000
75,500,000
0
3.09%
-$575.10K
US TREASURY N/B
71,650,000
71,650,000
0
2.92%
-$495.39K
US TREASURY N/B
68,500,000
68,500,000
0
2.80%
-$444.18K
US TREASURY N/B
67,500,000
67,500,000
0
2.72%
-$456.15K
US TREASURY N/B
64,000,000
64,000,000
0
2.60%
-$387.50K
US TREASURY N/B
62,000,000
62,000,000
0
2.52%
-$406.88K
US TREASURY N/B
61,000,000
61,000,000
0
2.46%
-$285.94K
US TREASURY N/B
60,500,000
60,500,000
0
2.46%
-$411.21K
US TREASURY N/B
59,000,000
59,000,000
0
2.40%
-$428.67K
US TREASURY N/B
58,250,000
58,250,000
0
2.39%
-$384.54K
US TREASURY N/B
57,250,000
57,250,000
0
2.33%
-$400.30K
US TREASURY N/B
48,000,000
48,000,000
0
1.95%
-$213.75K
US TREASURY N/B
11,950,000
11,950,000
0
0.49%
-$42.41K
US TREASURY N/B
8,250,000
8,250,000
0
0.33%
-$42.86K
KFW
4,715,000
4,715,000
0
0.19%
-$28.65K
INT BK RECON&DEV
5,000,000
5,000,000
0
0.19%
$1.49K
FED HOME LN BANK
4,500,000
4,500,000
0
0.18%
-$14.05K
BANK OF AMER CRP
4,500,000
4,500,000
0
0.18%
-$40.13K
FED HOME LN BANK
4,500,000
4,500,000
0
0.18%
-$15.98K
US TREASURY N/B
4,500,000
4,500,000
0
0.18%
-$20.92K
ASIAN DEV BANK
3,500,000
3,500,000
0
0.14%
-$27.32K
FFCB
3,500,000
3,500,000
0
0.14%
-$17.90K
US TREASURY N/B
3,200,000
3,200,000
0
0.13%
-$17.38K
FED HOME LN BANK
3,000,000
3,000,000
0
0.12%
-$20.49K
APPLE INC
3,000,000
3,000,000
0
0.12%
-$21.86K
INTERAMER DEV BK
3,000,000
3,000,000
0
0.12%
-$5.12K
MORGAN STANLEY
3,000,000
3,000,000
0
0.12%
-$20.32K
COMCAST CORP
3,000,000
3,000,000
0
0.12%
-$28.49K
ASIAN DEV BANK
3,000,000
3,000,000
0
0.12%
-$6.56K
INT BK RECON&DEV
3,000,000
3,000,000
0
0.12%
$10.91K
INTERAMER DEV BK
3,000,000
3,000,000
0
0.11%
$1.98K
INT BK RECON&DEV
2,822,000
2,822,000
0
0.11%
-$13.88K
CITIGROUP INC
2,750,000
2,750,000
0
0.11%
-$25.54K
JPMORGAN CHASE
2,700,000
2,700,000
0
0.11%
-$20.75K
WELLS FARGO CO
2,750,000
2,750,000
0
0.11%
-$7.91K
EUROPEAN INVT BK
2,500,000
2,500,000
0
0.10%
-$19.25K
MORGAN STANLEY
2,500,000
2,500,000
0
0.10%
-$26.60K
ASIAN DEV BANK
2,495,000
2,495,000
0
0.10%
-$14.90K
GOLDMAN SACHS GP
2,500,000
2,500,000
0
0.10%
-$16.34K
EUROPEAN INVT BK
2,460,000
2,460,000
0
0.10%
-$14.59K
EUROPEAN INVT BK
2,500,000
2,500,000
0
0.10%
$8.09K
KFW
2,400,000
2,400,000
0
0.10%
-$10.19K
The Goldman Sachs Group, Inc. 4.153 10/21/2029
2,250,000
2,250,000
0
0.09%
-$20.49K
PFIZER INVSTMNT
2,150,000
2,150,000
0
0.09%
-$15.75K
EUROPEAN INVT BK
2,150,000
2,150,000
0
0.09%
-$7.78K
BANK OF AMER CRP
2,000,000
2,000,000
0
0.08%
-$23.64K
GEN MOTORS FIN
2,000,000
2,000,000
0
0.08%
-$15.78K
JPMORGAN CHASE
2,000,000
2,000,000
0
0.08%
-$20.15K
BANK OF AMER CRP
2,000,000
2,000,000
0
0.08%
-$21.85K
KFW
2,010,000
2,010,000
0
0.08%
-$8.82K
Federal Farm Credit Banks Funding Corp
2,000,000
2,000,000
0
0.08%
-$5.84K
EXPORT DEV CAN
2,000,000
2,000,000
0
0.08%
-$10.77K
JPMORGAN CHASE
2,000,000
2,000,000
0
0.08%
-$20.02K
EUROPEAN INVT BK
2,000,000
2,000,000
0
0.08%
-$7.24K
JAPAN BANK COOP
2,000,000
2,000,000
0
0.08%
$5.23K
BANK OF AMER CRP
2,000,000
2,000,000
0
0.08%
-$10.10K
WESTPAC BANKING
2,000,000
2,000,000
0
0.08%
-$7.27K
JPMORGAN CHASE
1,750,000
1,750,000
0
0.07%
-$24.89K
CVS HEALTH CORP
1,800,000
1,800,000
0
0.07%
-$12.34K
QUEBEC PROVINCE
1,750,000
1,750,000
0
0.07%
-$7.84K
SUMITOMO MITSUI
1,800,000
1,800,000
0
0.07%
-$9.53K
VERIZON COMM INC
1,650,000
1,650,000
0
0.06%
$155
BANK OF AMER CRP
1,500,000
1,500,000
0
0.06%
-$17.24K
WELLS FARGO CO
1,500,000
1,500,000
0
0.06%
-$19.36K
SUMITOMO MITSUI
1,500,000
1,500,000
0
0.06%
-$14.81K
JPMORGAN CHASE
1,500,000
1,500,000
0
0.06%
-$17.83K
BRIT COLUMBIA
1,500,000
1,500,000
0
0.06%
-$10.04K
WELLS FARGO CO
1,500,000
1,500,000
0
0.06%
-$11.70K
HSBC HOLDINGS
1,500,000
1,500,000
0
0.06%
-$11.18K
OESTER KONTROLBK
1,500,000
1,500,000
0
0.06%
-$8.16K
LLOYDS BK GR PLC
1,500,000
1,500,000
0
0.06%
-$14.84K
WELLS FARGO CO
1,500,000
1,500,000
0
0.06%
-$14.92K
JPMORGAN CHASE
1,500,000
1,500,000
0
0.06%
-$12.26K
HSBC HOLDINGS
1,500,000
1,500,000
0
0.06%
-$13.70K
KFW
1,500,000
1,500,000
0
0.06%
-$3.95K
WALMART INC
1,500,000
1,500,000
0
0.06%
-$7.81K
FHLB
1,500,000
1,500,000
0
0.06%
-$6.00K
BP CAP MKTS AMER
1,500,000
1,500,000
0
0.06%
-$9.23K
INT BK RECON&DEV
1,500,000
1,500,000
0
0.06%
-$3.47K
INTL FIN CORP
1,500,000
1,500,000
0
0.06%
$6.10K
BANK OF AMER CRP
1,500,000
1,500,000
0
0.06%
-$7.09K
CANADA GOVT
1,500,000
1,500,000
0
0.06%
-$8.38K
ASIAN DEV BANK
1,500,000
1,500,000
0
0.06%
$6.37K
NOVARTIS CAPITAL
1,500,000
1,500,000
0
0.06%
-$12.24K
BARCLAYS PLC
1,500,000
1,500,000
0
0.06%
-$16.51K
GOLDMAN SACHS GP
1,500,000
1,500,000
0
0.06%
-$11.58K
T-MOBILE USA INC
1,500,000
1,500,000
0
0.06%
-$4.57K
JPMORGAN CHASE
1,500,000
1,500,000
0
0.06%
-$10.42K
ONTARIO PROVINCE
1,500,000
1,500,000
0
0.06%
-$1.12K
CITIGROUP INC
1,500,000
1,500,000
0
0.06%
-$6.43K
MORGAN STANLEY
1,500,000
1,500,000
0
0.06%
-$16.92K
AMAZON.COM INC
1,500,000
1,500,000
0
0.06%
$2.91K
KFW
1,425,000
1,425,000
0
0.06%
-$5.55K
BANCO SANTANDER
1,400,000
1,400,000
0
0.06%
-$11.88K
UBS AG LONDON
1,300,000
1,300,000
0
0.05%
-$15.41K
AT&T INC
1,400,000
1,400,000
0
0.05%
-$495
NORDIC INVST BNK
1,320,000
1,320,000
0
0.05%
-$7.84K
DEUTSCHE BANK NY DB 5.373 01/10/29
1,300,000
1,300,000
0
0.05%
-$11.64K
GEN MOTORS FIN
1,300,000
1,300,000
0
0.05%
-$12.68K
TOYOTA MTR CRED
1,300,000
1,300,000
0
0.05%
-$8.73K
BK OF NY MELLON
1,250,000
1,250,000
0
0.05%
-$11.70K
AERCAP IRELAND
1,250,000
1,250,000
0
0.05%
-$11.97K
BANK OF AMER CRP
1,250,000
1,250,000
0
0.05%
-$9.63K
HSBC USA INC
1,250,000
1,250,000
0
0.05%
-$11.04K
MITSUB UFJ FIN
1,250,000
1,250,000
0
0.05%
-$10.61K
US BANCORP
1,250,000
1,250,000
0
0.05%
-$9.91K
NATL AUS BANK/NY
1,250,000
1,250,000
0
0.05%
-$10.02K
EQUINOR ASA
1,250,000
1,250,000
0
0.05%
-$8.27K
EXPORT DEV CAN
1,250,000
1,250,000
0
0.05%
-$5.54K
BRIT COLUMBIA
1,250,000
1,250,000
0
0.05%
$8.93K
CAPITAL ONE FINL
1,200,000
1,200,000
0
0.05%
-$14.02K
HSBC HOLDINGS
1,200,000
1,200,000
0
0.05%
-$7.96K
US BANCORP
1,200,000
1,200,000
0
0.05%
-$8.87K
AFRICAN DEV BANK
1,200,000
1,200,000
0
0.05%
-$6.53K
BP CAP MKTS AMER
1,150,000
1,150,000
0
0.05%
-$7.64K
WELLS FARGO CO
1,150,000
1,150,000
0
0.05%
-$11.73K
ENERGY TRANS
1,100,000
1,100,000
0
0.05%
-$8.25K
PNC V5.354 12/02/28
1,100,000
1,100,000
0
0.05%
-$10.66K
NEXTERA ENERGY
1,150,000
1,150,000
0
0.04%
-$5.38K
HSBC HOLDINGS
1,050,000
1,050,000
0
0.04%
-$11.79K
SPRINT CAP CORP
1,000,000
1,000,000
0
0.04%
-$15.82K
BAT CAPITAL CORP
1,050,000
1,050,000
0
0.04%
-$4.94K
NETFLIX INC
1,000,000
1,000,000
0
0.04%
-$11.02K
CITIBANK NA
1,000,000
1,000,000
0
0.04%
-$10.28K
FIFTH THIRD BANC
1,000,000
1,000,000
0
0.04%
-$16.46K
AMT 5.8 11/15/28
1,000,000
1,000,000
0
0.04%
-$12.67K
BARCLAYS PLC
1,025,000
1,025,000
0
0.04%
-$8.08K
PHILIP MORRIS IN
1,050,000
1,050,000
0
0.04%
-$4.46K
SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028
1,000,000
1,000,000
0
0.04%
-$10.55K
PNC FINANCIAL
1,000,000
1,000,000
0
0.04%
-$12.39K
SOUTHERN CAL ED
1,000,000
1,000,000
0
0.04%
-$10.48K
BOEING CO/THE
1,000,000
1,000,000
0
0.04%
-$8.75K
HCA INC
1,000,000
1,000,000
0
0.04%
-$9.53K
AMGEN INC
1,000,000
1,000,000
0
0.04%
-$8.74K
SANUSA V5.473 03/20/29
1,000,000
1,000,000
0
0.04%
-$8.02K
MIZUHO V5.414 09/13/28
1,000,000
1,000,000
0
0.04%
-$10.74K
FORD MOTOR CRED
1,000,000
1,000,000
0
0.04%
-$10.52K
MITSUB UFJ FIN
1,000,000
1,000,000
0
0.04%
-$10.44K
JOHNSON&JOHNSON
1,000,000
1,000,000
0
0.04%
-$7.25K
CAN IMPERIAL BK
1,000,000
1,000,000
0
0.04%
-$7.98K
MORGAN STANLEY B
1,000,000
1,000,000
0
0.04%
-$7.68K
JOHN DEERE CAP
1,000,000
1,000,000
0
0.04%
-$7.02K
WASTE MANAGEMENT
1,000,000
1,000,000
0
0.04%
-$7.19K
HOME DEPOT INC
1,000,000
1,000,000
0
0.04%
-$7.26K
EXP-IMP BK KOREA
1,000,000
1,000,000
0
0.04%
-$7.99K
ROYAL BK CANADA
1,000,000
1,000,000
0
0.04%
-$9.21K
ABBVIE INC
1,000,000
1,000,000
0
0.04%
-$7.67K
MASTERCARD INC
1,000,000
1,000,000
0
0.04%
-$7.58K
GEN MOTORS FIN
1,000,000
1,000,000
0
0.04%
-$7.57K
AMERICAN EXPRESS
1,000,000
1,000,000
0
0.04%
-$8.27K
PACIFIC GAS&ELEC
1,000,000
1,000,000
0
0.04%
-$8.67K
AFRICAN DEV BANK
1,000,000
1,000,000
0
0.04%
-$5.91K
BARCLAYS PLC
1,000,000
1,000,000
0
0.04%
-$10.91K
PEPSICO INC
1,000,000
1,000,000
0
0.04%
-$6.60K
DIAMONDBACK ENER
1,000,000
1,000,000
0
0.04%
-$6.58K
BANK OF NY MELLO
1,000,000
1,000,000
0
0.04%
-$7.71K
CHEVRON USA INC
1,000,000
1,000,000
0
0.04%
-$7.98K
KOREA DEV BANK
1,000,000
1,000,000
0
0.04%
-$4.34K
DELL INT / EMC
1,000,000
1,000,000
0
0.04%
-$7.22K
STATE STREET CRP
1,000,000
1,000,000
0
0.04%
-$8.64K
DTE ENERGY CO
1,000,000
1,000,000
0
0.04%
-$6.70K
ING GROEP NV
1,000,000
1,000,000
0
0.04%
-$8.70K
International Business Machines Corporation
1,000,000
1,000,000
0
0.04%
-$8.49K
BARCLAYS PLC
1,000,000
1,000,000
0
0.04%
-$10.50K
MICROCHIP TECH
1,000,000
1,000,000
0
0.04%
-$7.69K
AMCOR FLEXIBLES
1,000,000
1,000,000
0
0.04%
-$7.70K
LLOYDS BK GR PLC
1,000,000
1,000,000
0
0.04%
-$10.35K
MORGAN STANLEY B
1,000,000
1,000,000
0
0.04%
-$8.01K
FORD MOTOR CRED
1,000,000
1,000,000
0
0.04%
-$6.94K
NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27
1,000,000
1,000,000
0
0.04%
-$7.87K
TORONTO DOM BANK
1,000,000
1,000,000
0
0.04%
-$7.77K
CATERPILLAR FINL
1,000,000
1,000,000
0
0.04%
-$5.88K
ASIAN INFRASTRUC
1,000,000
1,000,000
0
0.04%
-$3.26K
RIO TINTO FIN PL
1,000,000
1,000,000
0
0.04%
-$7.02K
CATERPILLAR FINL
1,000,000
1,000,000
0
0.04%
-$7.16K
M&T BANK CORP
1,000,000
1,000,000
0
0.04%
-$11.22K
MARSH & MCLENNAN
1,000,000
1,000,000
0
0.04%
-$7.23K
EXP-IMP BK KOREA
1,000,000
1,000,000
0
0.04%
-$4.28K
UNITEDHEALTH GRP
1,000,000
1,000,000
0
0.04%
-$4.44K
SHERWIN-WILLIAMS
1,000,000
1,000,000
0
0.04%
-$7.92K
HUNTINGTON NATL
1,000,000
1,000,000
0
0.04%
-$4.87K
ARTHUR J GALLAGH
1,000,000
1,000,000
0
0.04%
-$7.64K
MASTERCARD INC
1,000,000
1,000,000
0
0.04%
-$6.32K
PROCTER & GAMBLE CO/THE REGD 3.95000000
1,000,000
1,000,000
0
0.04%
-$7.60K
ENTERPRISE PRODU
1,000,000
1,000,000
0
0.04%
-$7.25K
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
1,000,000
1,000,000
0
0.04%
-$9.51K
INDONESIA (REP)
1,000,000
1,000,000
0
0.04%
-$8.72K
LOCKHEED MARTIN
1,000,000
1,000,000
0
0.04%
-$5.64K
ORACLE CORP
1,000,000
1,000,000
0
0.04%
-$4.55K
CITIGROUP INC
1,000,000
1,000,000
0
0.04%
-$6.40K
GOLDMAN SACHS GP
1,000,000
1,000,000
0
0.04%
-$7.04K
PEPSICO INC
1,000,000
1,000,000
0
0.04%
-$6.06K
AMERICAN EXPRESS
1,000,000
1,000,000
0
0.04%
-$8.01K
EXP-IMP BK KOREA
1,000,000
1,000,000
0
0.04%
-$4.37K
UNITED MEXICAN
1,000,000
1,000,000
0
0.04%
$500
ACCENTURE CAPITA
1,000,000
1,000,000
0
0.04%
-$5.73K
JAPAN INT'L COOP
1,000,000
1,000,000
0
0.04%
-$6.42K
SWEDISH EXP CRED
1,000,000
1,000,000
0
0.04%
-$4.30K
HONDA MOTOR CO
1,000,000
1,000,000
0
0.04%
-$11.93K
MORGAN STANLEY
1,000,000
1,000,000
0
0.04%
-$5.04K
ALPHABET INC
1,000,000
1,000,000
0
0.04%
-$8.12K
TOYOTA MTR CRED
1,000,000
1,000,000
0
0.04%
-$8.26K
NATL RURAL UTIL
1,000,000
1,000,000
0
0.04%
-$8.50K
MORGAN STANLEY
1,000,000
1,000,000
0
0.04%
-$6.59K
FHLB
1,000,000
1,000,000
0
0.04%
-$5.25K
COUNCIL OF EUROP
1,000,000
1,000,000
0
0.04%
-$4.98K
ASIAN INFRASTRUC
1,000,000
1,000,000
0
0.04%
-$5.08K
Toronto-Dominion Bank/The 4.11 10/13/2028
1,000,000
1,000,000
0
0.04%
-$7.81K
ASCENSION HEALTH
1,000,000
1,000,000
0
0.04%
-$9.49K
UNION PAC CORP
1,000,000
1,000,000
0
0.04%
-$7.66K
GE HEALTHCARE
1,000,000
1,000,000
0
0.04%
-$9.29K
RENTENBANK
1,000,000
1,000,000
0
0.04%
$4.35K
KFW
1,000,000
1,000,000
0
0.04%
-$5.66K
INTER-AMERICAN I
1,000,000
1,000,000
0
0.04%
-$5.96K
SANOFI SA
1,000,000
1,000,000
0
0.04%
-$7.74K
META PLATFORMS
1,000,000
1,000,000
0
0.04%
-$5.36K
SOUTHERN GAS
1,000,000
1,000,000
0
0.04%
-$7.67K
AMPHENOL CORP
1,000,000
1,000,000
0
0.04%
-$6.33K
GOLDMAN SACHS GP
1,000,000
1,000,000
0
0.04%
-$3.52K
TRUIST BANK F2F
1,000,000
1,000,000
0
0.04%
-$8.76K
GLOBAL PAY INC
1,000,000
1,000,000
0
0.04%
-$11.69K
WISCONSIN ELECTR
1,000,000
1,000,000
0
0.04%
-$10.96K
SOUTHWEST AIR
1,000,000
1,000,000
0
0.04%
-$15.05K
CHILE
1,000,000
1,000,000
0
0.04%
$1.14K
AT&T INC
1,000,000
1,000,000
0
0.04%
$352
WELLS FARGO CO
1,000,000
1,000,000
0
0.04%
-$1.04K
ORACLE CORP
1,000,000
1,000,000
0
0.04%
-$2.39K
T-MOBILE USA INC
1,000,000
1,000,000
0
0.04%
-$778
AMERICAN EXPRESS
950,000
950,000
0
0.04%
-$8.57K
ASTRAZENECA FIN
1,000,000
1,000,000
0
0.04%
-$3.96K
INT BK RECON&DEV
1,000,000
1,000,000
0
0.04%
$2.40K
GEN MOTORS FIN
1,000,000
1,000,000
0
0.04%
-$5.58K
HSBC HOLDINGS
1,000,000
1,000,000
0
0.04%
-$4.48K
COCA-COLA CO/THE
1,000,000
1,000,000
0
0.04%
$519
APPLE INC
1,000,000
1,000,000
0
0.04%
-$190
ALIBABA GROUP
950,000
950,000
0
0.04%
-$2.92K
SALESFORCE.COM
1,000,000
1,000,000
0
0.04%
-$8.63K
CENTENE CORP
1,000,000
1,000,000
0
0.04%
-$5.04K
MIZUHO FINANCIAL
900,000
900,000
0
0.04%
-$11.12K
KEYBANK NAT ASSN
900,000
900,000
0
0.04%
-$8.24K
EXELON CO
900,000
900,000
0
0.04%
-$8.86K
MORGAN STANLEY B
850,000
850,000
0
0.03%
-$7.29K
CHARLES SCHWAB
800,000
800,000
0
0.03%
-$8.52K
LLOYDS BK GR PLC
800,000
800,000
0
0.03%
-$9.65K
REP OF POLAND
800,000
800,000
0
0.03%
-$7.29K
NEXTERA ENERGY
800,000
800,000
0
0.03%
-$7.26K
DTE ENERGY CO
800,000
800,000
0
0.03%
-$6.68K
NATWEST GROUP
800,000
800,000
0
0.03%
-$7.87K
TRUIST FINANCIAL
800,000
800,000
0
0.03%
-$7.47K
WILLIAMS COS INC
800,000
800,000
0
0.03%
-$2.85K
NEXTERA ENERGY
800,000
800,000
0
0.03%
-$2.20K
WALT DISNEY CO
800,000
800,000
0
0.03%
-$1.85K
NORTHROP GRUMMAN
800,000
800,000
0
0.03%
-$4.03K
BANK OF NY MELLO
750,000
750,000
0
0.03%
-$11.05K
HUNTINGTON BANCS
750,000
750,000
0
0.03%
-$8.54K
COSTCO COMPANIES
800,000
800,000
0
0.03%
$801
CAPITAL ONE FINL
750,000
750,000
0
0.03%
-$11.58K
SANTANDER UK GRP
750,000
750,000
0
0.03%
-$9.72K
US BANCORP
750,000
750,000
0
0.03%
-$8.12K
BAT CAPITAL CORP
800,000
800,000
0
0.03%
-$1.98K
AerCap Ireland Capital Designated Activity Company