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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 742,998,000 | 742,998,000 | 1.42% | $726.28M |
| US TREASURY N/B | 0 | 481,253,000 | 481,253,000 | 0.92% | $473.71M |
| US TREASURY N/B | 0 | 376,083,000 | 376,083,000 | 0.72% | $368.75M |
| US TREASURY N/B | 0 | 364,100,000 | 364,100,000 | 0.70% | $358.87M |
| US TREASURY N/B | 0 | 107,326,000 | 107,326,000 | 0.21% | $106.54M |
| U.S. Treasury Notes | 0 | 104,074,000 | 104,074,000 | 0.20% | $103.74M |
| BANK OF AMER CRP | 0 | 59,432,000 | 59,432,000 | 0.11% | $58.64M |
| ORACLE CORP | 0 | 59,768,000 | 59,768,000 | 0.11% | $57.46M |
| EUROPEAN INVT BK | 0 | 56,787,000 | 56,787,000 | 0.11% | $56.39M |
| WELLS FARGO CO | 0 | 41,467,000 | 41,467,000 | 0.08% | $40.40M |
| GOLDMAN SACHS GP | 0 | 40,502,000 | 40,502,000 | 0.08% | $39.66M |
| BROADCOM INC | 0 | 38,516,000 | 38,516,000 | 0.07% | $37.52M |
| ALPHABET INC | 0 | 37,073,000 | 37,073,000 | 0.07% | $36.90M |
| SALESFORCE INC | 0 | 31,655,000 | 31,655,000 | 0.06% | $31.56M |
| US TREASURY N/B | 0 | 30,290,000 | 30,290,000 | 0.06% | $30.04M |
| INTERAMER DEV BK | 0 | 30,192,000 | 30,192,000 | 0.06% | $29.60M |
| UNITED MEXICAN | 0 | 29,146,000 | 29,146,000 | 0.06% | $28.55M |
| AMAZON.COM INC | 0 | 27,168,000 | 27,168,000 | 0.05% | $26.91M |
| ORACLE CORP | 0 | 27,511,000 | 27,511,000 | 0.05% | $26.77M |
| ABBOTT LABS | 0 | 25,700,000 | 25,700,000 | 0.05% | $25.15M |
| JPMORGAN CHASE | 0 | 25,264,000 | 25,264,000 | 0.05% | $24.81M |
| JPMORGAN CHASE | 0 | 24,976,000 | 24,976,000 | 0.05% | $24.43M |
| ABBOTT LABS | 0 | 24,962,000 | 24,962,000 | 0.05% | $24.39M |
| CORP ANDINA FOM | 0 | 22,974,000 | 22,974,000 | 0.04% | $22.71M |
| MORGAN STANLEY | 0 | 22,817,000 | 22,817,000 | 0.04% | $22.35M |
| AMPHENOL CORP | 0 | 22,055,000 | 22,055,000 | 0.04% | $21.32M |
| ALPHABET INC | 0 | 19,622,000 | 19,622,000 | 0.04% | $19.37M |
| PANAMA | 0 | 18,370,000 | 18,370,000 | 0.04% | $19.36M |
| AMAZON.COM INC | 0 | 19,261,000 | 19,261,000 | 0.04% | $19.07M |
| REPUBLIC OF PERU | 0 | 19,000,000 | 19,000,000 | 0.04% | $18.96M |
| STATE OF ISRAEL | 0 | 17,755,000 | 17,755,000 | 0.03% | $17.11M |
| HONEYWELL AEROSP | 0 | 16,700,000 | 16,700,000 | 0.03% | $16.50M |
| AMGEN INC | 0 | 16,289,000 | 16,289,000 | 0.03% | $16.00M |
| CHILE | 0 | 16,126,546 | 16,126,546 | 0.03% | $15.94M |
| ASIAN DEV BANK | 0 | 15,656,000 | 15,656,000 | 0.03% | $15.55M |
| VISA INC | 0 | 15,165,000 | 15,165,000 | 0.03% | $15.01M |
| HONEYWELL AEROSP | 0 | 14,980,000 | 14,980,000 | 0.03% | $14.86M |
| CAPITAL ONE FINL | 0 | 15,120,000 | 15,120,000 | 0.03% | $14.84M |
| ELEVANCE HEALTH | 0 | 15,000,000 | 15,000,000 | 0.03% | $14.69M |
| ABBVIE INC | 0 | 14,864,000 | 14,864,000 | 0.03% | $14.56M |
| EATON CORP | 0 | 14,236,000 | 14,236,000 | 0.03% | $14.06M |
| MITSUB UFJ FIN | 0 | 14,176,000 | 14,176,000 | 0.03% | $13.91M |
| PHILIPPINES(REP) | 0 | 14,105,000 | 14,105,000 | 0.03% | $13.71M |
| PNC FINANCIAL | 0 | 13,891,000 | 13,891,000 | 0.03% | $13.63M |
| JAPAN BANK COOP | 0 | 13,710,000 | 13,710,000 | 0.03% | $13.46M |
| ROYAL CARIBBEAN | 0 | 13,780,000 | 13,780,000 | 0.03% | $13.31M |
| PANAMA | 0 | 13,352,000 | 13,352,000 | 0.03% | $12.93M |
| TOTALENERGI CAP | 0 | 12,443,000 | 12,443,000 | 0.02% | $12.32M |
| BAKER HUGHES | 0 | 12,387,000 | 12,387,000 | 0.02% | $12.19M |
| DELL INT / EMC | 0 | 11,905,000 | 11,905,000 | 0.02% | $11.64M |
| FEDEX FREIGHT HO | 0 | 11,806,000 | 11,806,000 | 0.02% | $11.51M |
| TOTALENERGI CAP | 0 | 11,446,000 | 11,446,000 | 0.02% | $11.27M |
| BROADCOM INC | 0 | 11,369,000 | 11,369,000 | 0.02% | $11.23M |
| JBS/FOODS/FOOD | 0 | 11,040,000 | 11,040,000 | 0.02% | $11.04M |
| Enbridge, Inc. | 0 | 10,800,000 | 10,800,000 | 0.02% | $10.90M |
| AIRBNB INC | 0 | 10,850,000 | 10,850,000 | 0.02% | $10.84M |
| AFRICAN DEV BANK | 0 | 11,051,000 | 11,051,000 | 0.02% | $10.83M |
| PANAMA | 0 | 10,117,000 | 10,117,000 | 0.02% | $10.75M |
| WILLIAMS COS INC | 0 | 10,900,000 | 10,900,000 | 0.02% | $10.74M |
| EOG RESOURCES IN | 0 | 10,415,000 | 10,415,000 | 0.02% | $10.57M |
| LEIDOS INC | 0 | 10,913,000 | 10,913,000 | 0.02% | $10.55M |
| SALESFORCE INC | 0 | 10,281,000 | 10,281,000 | 0.02% | $10.26M |
| INDONESIA (REP) | 0 | 10,560,000 | 10,560,000 | 0.02% | $10.17M |
| RAYMOND JAMES FINL. 4.90% | 0 | 10,200,000 | 10,200,000 | 0.02% | $9.94M |
| BROADCOM INC | 0 | 10,063,000 | 10,063,000 | 0.02% | $9.92M |
| CRH AMERICA FIN | 0 | 9,940,000 | 9,940,000 | 0.02% | $9.75M |
| WALT DISNEY CO | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.72M |
| EUROPEAN INVT BK | 0 | 9,000,000 | 9,000,000 | 0.02% | $9.37M |
| JBS/FOODS/FOOD | 0 | 8,990,000 | 8,990,000 | 0.02% | $9.33M |
| IBM CORP | 0 | 9,440,000 | 9,440,000 | 0.02% | $9.20M |
| NOVARTIS CAPITAL | 0 | 9,174,000 | 9,174,000 | 0.02% | $9.14M |
| SUMITOMO MITSU | 0 | 9,288,000 | 9,288,000 | 0.02% | $9.12M |
| GOLDMAN SACHS GP | 0 | 9,152,000 | 9,152,000 | 0.02% | $8.86M |
| FIFTH THIRD BANC | 0 | 8,890,000 | 8,890,000 | 0.02% | $8.72M |
| SUZANO NETHERLAN | 0 | 9,032,000 | 9,032,000 | 0.02% | $8.71M |
| ENTERPRISE PRODU | 0 | 8,510,000 | 8,510,000 | 0.02% | $8.56M |
| DOMINION ENERGY | 0 | 8,585,000 | 8,585,000 | 0.02% | $8.51M |
| US TREASURY N/B | 0 | 8,255,000 | 8,255,000 | 0.02% | $8.41M |
| TARGA RESOURCES | 0 | 8,100,000 | 8,100,000 | 0.02% | $8.21M |
| EQUINOR ASA | 0 | 8,000,000 | 8,000,000 | 0.02% | $8.13M |
| ING GROEP NV | 0 | 8,028,000 | 8,028,000 | 0.02% | $8.00M |
| BAKER HUGHES | 0 | 7,875,000 | 7,875,000 | 0.02% | $7.77M |
| GENERAL ELECTRIC | 0 | 7,730,000 | 7,730,000 | 0.02% | $7.73M |
| ARES CAPITAL COR | 0 | 7,833,000 | 7,833,000 | 0.01% | $7.57M |
| AT&T INC | 0 | 7,657,000 | 7,657,000 | 0.01% | $7.56M |
| T-MOBILE USA INC | 0 | 7,623,000 | 7,623,000 | 0.01% | $7.49M |
| VERIZON COMM INC | 0 | 8,068,000 | 8,068,000 | 0.01% | $7.46M |
| EQUINIX EU 2 FIN | 0 | 7,650,000 | 7,650,000 | 0.01% | $7.43M |
| VISA INC | 0 | 7,425,000 | 7,425,000 | 0.01% | $7.35M |
| MERCADOLIBRE INC | 0 | 7,600,000 | 7,600,000 | 0.01% | $7.33M |
| CENCORA INC | 0 | 7,346,000 | 7,346,000 | 0.01% | $7.19M |
| URUGUAY | 0 | 6,055,000 | 6,055,000 | 0.01% | $7.11M |
| JBS HLD/FD/LUX | 0 | 8,000,000 | 8,000,000 | 0.01% | $7.10M |
| FIFTH THIRD BANC | 0 | 7,216,000 | 7,216,000 | 0.01% | $7.03M |
| NOVARTIS CAPITAL | 0 | 6,986,000 | 6,986,000 | 0.01% | $6.97M |
| MORGAN STANLEY | 0 | 7,165,000 | 7,165,000 | 0.01% | $6.91M |
| CHENIERE ENERGYP | 0 | 6,600,000 | 6,600,000 | 0.01% | $6.71M |
| KEY V5.305 01/28/37 | 0 | 6,800,000 | 6,800,000 | 0.01% | $6.66M |
| CANADIAN NATL RR | 0 | 6,890,000 | 6,890,000 | 0.01% | $6.65M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 6,745,000 | 6,745,000 | 0.01% | $6.64M |
| FORD MOTOR CRED | 0 | 6,767,000 | 6,767,000 | 0.01% | $6.63M |
| ONCOR ELECTRIC D | 0 | 6,465,000 | 6,465,000 | 0.01% | $6.61M |
| PLAINS ALL AMER | 0 | 6,520,000 | 6,520,000 | 0.01% | $6.54M |
| MIZUHO FINANCIAL | 0 | 6,663,000 | 6,663,000 | 0.01% | $6.54M |
| TOYOTA MTR CRED | 0 | 6,479,000 | 6,479,000 | 0.01% | $6.38M |
| BAXTER INTL | 0 | 6,500,000 | 6,500,000 | 0.01% | $6.35M |
| ARES STRATEGIC I | 0 | 6,378,000 | 6,378,000 | 0.01% | $6.11M |
| AMCOR FLEXIBLES | 0 | 6,268,000 | 6,268,000 | 0.01% | $6.09M |
| PHILIPPINES(REP) | 0 | 6,180,000 | 6,180,000 | 0.01% | $6.03M |
| Brookfield Finance Inc. | 0 | 6,000,000 | 6,000,000 | 0.01% | $5.87M |
| ABBVIE INC | 0 | 5,905,000 | 5,905,000 | 0.01% | $5.79M |
| MIZUHO FINANCIAL | 0 | 5,895,000 | 5,895,000 | 0.01% | $5.78M |
| SAN DIEGO G & E | 0 | 5,740,000 | 5,740,000 | 0.01% | $5.72M |
| TRITON CONTAINER | 0 | 5,843,000 | 5,843,000 | 0.01% | $5.72M |
| ENTERGY LA LLC | 0 | 5,848,000 | 5,848,000 | 0.01% | $5.71M |
| ASTRAZENECA FIN | 0 | 5,800,000 | 5,800,000 | 0.01% | $5.68M |
| IBM CORP | 0 | 5,762,000 | 5,762,000 | 0.01% | $5.65M |
| AMERICAN WATER | 0 | 5,500,000 | 5,500,000 | 0.01% | $5.50M |
| PACIFIC GAS&ELEC | 0 | 5,567,000 | 5,567,000 | 0.01% | $5.43M |
| SOUTHERN CAL ED | 0 | 5,495,000 | 5,495,000 | 0.01% | $5.40M |
| CAMDEN PROP TRST | 0 | 5,550,000 | 5,550,000 | 0.01% | $5.38M |
| AT&T INC | 0 | 5,298,000 | 5,298,000 | 0.01% | $5.25M |
| ENERGY TRANS | 0 | 5,255,000 | 5,255,000 | 0.01% | $5.22M |
| JACOBS SOLUTIONS | 0 | 5,315,000 | 5,315,000 | 0.01% | $5.18M |
| GE VERNOVA INC | 0 | 5,111,000 | 5,111,000 | 0.01% | $5.07M |
| LYB INT FIN III | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.01M |
| APOLLO GLOBAL | 0 | 5,002,000 | 5,002,000 | 0.01% | $5.01M |
| JEFFERIES GROUP | 0 | 4,925,000 | 4,925,000 | 0.01% | $4.99M |
| CHILE | 0 | 5,080,000 | 5,080,000 | 0.01% | $4.98M |
| GEN MOTORS FIN | 0 | 5,044,000 | 5,044,000 | 0.01% | $4.97M |
| BLACKROCK FUND | 0 | 4,910,000 | 4,910,000 | 0.01% | $4.94M |
| Kimco Realty OP, LLC | 0 | 4,850,000 | 4,850,000 | 0.01% | $4.88M |
| ASIAN INFRASTRUC | 0 | 4,892,000 | 4,892,000 | 0.01% | $4.81M |
| HPS CORPORATE LE | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.80M |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 4,900,000 | 4,900,000 | 0.01% | $4.75M |
| VERISK ANALYTICS | 0 | 4,850,000 | 4,850,000 | 0.01% | $4.74M |
| JEFFERIES GROUP | 0 | 4,890,000 | 4,890,000 | 0.01% | $4.69M |
| EXELON CO | 0 | 4,833,000 | 4,833,000 | 0.01% | $4.69M |
| US BANCORP | 0 | 4,650,000 | 4,650,000 | 0.01% | $4.59M |
| THERMO FISHER | 0 | 4,628,000 | 4,628,000 | 0.01% | $4.59M |
| AERCAP IRELAND | 0 | 4,716,000 | 4,716,000 | 0.01% | $4.58M |
| HP ENTERPRISE | 0 | 4,584,000 | 4,584,000 | 0.01% | $4.56M |
| ENTERGY ARKANSAS | 0 | 4,594,000 | 4,594,000 | 0.01% | $4.51M |
| AMERICAN HONDA F | 0 | 4,646,000 | 4,646,000 | 0.01% | $4.48M |
| BANK NOVA SCOTIA | 0 | 4,543,000 | 4,543,000 | 0.01% | $4.48M |
| SALESFORCE INC | 0 | 4,468,000 | 4,468,000 | 0.01% | $4.46M |
| VALERO ENERGY | 0 | 4,450,000 | 4,450,000 | 0.01% | $4.39M |
| COUSINS LP | 0 | 4,541,000 | 4,541,000 | 0.01% | $4.37M |
| FEDEX FREIGHT HO | 0 | 4,204,000 | 4,204,000 | 0.01% | $4.06M |
| EXP-IMP BK KOREA | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.03M |
| MARRIOTT INTL | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.99M |
| SIERRA PAC POWER | 0 | 3,850,000 | 3,850,000 | 0.01% | $3.80M |
| FEDEX 2020-1 AA | 0 | 4,370,937 | 4,370,937 | 0.01% | $3.76M |
| EXP-IMP BK KOREA | 0 | 3,840,000 | 3,840,000 | 0.01% | $3.75M |
| FLORIDA POWER & | 0 | 3,832,000 | 3,832,000 | 0.01% | $3.74M |
| ASTRAZENECA FIN | 0 | 3,800,000 | 3,800,000 | 0.01% | $3.72M |
| REALTY INCOME | 0 | 3,775,000 | 3,775,000 | 0.01% | $3.72M |
| BARCLAYS PLC | 0 | 3,699,000 | 3,699,000 | 0.01% | $3.58M |
| O'REILLY AUTOMOT | 0 | 3,600,000 | 3,600,000 | 0.01% | $3.55M |
| EATON CORP | 0 | 3,600,000 | 3,600,000 | 0.01% | $3.55M |
| WPP 2025 LLC | 0 | 3,600,000 | 3,600,000 | 0.01% | $3.55M |
| SYSCO CORP | 0 | 3,688,000 | 3,688,000 | 0.01% | $3.52M |
| VIRGINIA EL&PWR | 0 | 3,500,000 | 3,500,000 | 0.01% | $3.41M |
| HUNTINGTON BANCS | 0 | 3,300,000 | 3,300,000 | 0.01% | $3.22M |
| IDAHO POWER CO | 0 | 3,215,000 | 3,215,000 | 0.01% | $3.15M |
| SEMPRA | 0 | 3,176,000 | 3,176,000 | 0.01% | $3.13M |
| TYCO ELECTRONICS | 0 | 2,978,000 | 2,978,000 | 0.01% | $2.94M |
| GLOBAL PAY INC | 0 | 2,914,000 | 2,914,000 | 0.01% | $2.85M |
| THERMO FISHER | 0 | 2,860,000 | 2,860,000 | 0.01% | $2.82M |
| SOUTHERN CAL ED | 0 | 2,670,000 | 2,670,000 | 0.01% | $2.67M |
| ANHEUSER-BUSCH | 0 | 2,727,000 | 2,727,000 | 0.01% | $2.66M |
| ALEXANDRIA REAL | 0 | 2,679,000 | 2,679,000 | 0.01% | $2.61M |
| PULTEGROUP INC | 0 | 2,690,000 | 2,690,000 | 0.01% | $2.60M |
| XCEL ENERGY INC | 0 | 2,644,000 | 2,644,000 | 0.01% | $2.58M |
| BUNGE LTD FIN CP | 0 | 2,613,000 | 2,613,000 | 0.01% | $2.58M |
| BUNGE LTD FIN CP | 0 | 2,613,000 | 2,613,000 | 0.01% | $2.58M |
| VERTIV HLDNG CO | 0 | 2,650,000 | 2,650,000 | 0.01% | $2.58M |
| SOUTHWESTN EL PR | 0 | 2,583,000 | 2,583,000 | 0.00% | $2.54M |
| FIRSTENERGY TRAN | 0 | 2,520,000 | 2,520,000 | 0.00% | $2.48M |
| AMERICAN TOWER | 0 | 2,287,000 | 2,287,000 | 0.00% | $2.33M |
| DTE ELECTRIC CO | 0 | 2,226,000 | 2,226,000 | 0.00% | $2.18M |
| METLIFE INC | 0 | 2,188,000 | 2,188,000 | 0.00% | $2.15M |
| MARRIOTT INTL | 0 | 2,221,000 | 2,221,000 | 0.00% | $2.14M |
| LOEWS CORP | 0 | 2,175,000 | 2,175,000 | 0.00% | $2.13M |
| BAIN CAPITAL SPE | 0 | 2,100,000 | 2,100,000 | 0.00% | $2.01M |
| TPG OPERATING GR | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.96M |
| AMERICAN TOWER | 0 | 1,855,000 | 1,855,000 | 0.00% | $1.94M |
| REGENCY CENTERS | 0 | 1,961,000 | 1,961,000 | 0.00% | $1.91M |
| TOYOTA MTR CRED | 0 | 1,958,000 | 1,958,000 | 0.00% | $1.91M |
| CENTERPOINT HOUS | 0 | 1,890,000 | 1,890,000 | 0.00% | $1.85M |
| EVERSOURCE ENERG | 0 | 1,773,000 | 1,773,000 | 0.00% | $1.75M |
| CENCORA INC | 0 | 1,778,000 | 1,778,000 | 0.00% | $1.75M |
| SOUTHERN CO | 0 | 1,700,000 | 1,700,000 | 0.00% | $1.71M |
| SYNCHRONY FINANC | 0 | 1,750,000 | 1,750,000 | 0.00% | $1.70M |
| ENTERGY MISSISSI | 0 | 1,684,000 | 1,684,000 | 0.00% | $1.66M |
| JABIL INC | 0 | 1,562,000 | 1,562,000 | 0.00% | $1.52M |
| AEP TEXAS | 0 | 1,533,000 | 1,533,000 | 0.00% | $1.51M |
| ROYAL BK CANADA | 0 | 1,484,000 | 1,484,000 | 0.00% | $1.50M |
| HA SUST INF CAP | 0 | 1,513,000 | 1,513,000 | 0.00% | $1.47M |
| HSBC HOLDINGS | 0 | 1,354,000 | 1,354,000 | 0.00% | $1.33M |
| GOLUB CAP | 0 | 1,333,000 | 1,333,000 | 0.00% | $1.27M |
| NORTHERN ST PR-M | 0 | 1,286,000 | 1,286,000 | 0.00% | $1.27M |
| SPIRE INC | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.23M |
| SUMITOMO MITSU | 0 | 1,270,000 | 1,270,000 | 0.00% | $1.23M |
| KINDER MORGAN EN | 0 | 1,098,000 | 1,098,000 | 0.00% | $1.14M |
| UNION ELECTRIC | 0 | 1,125,000 | 1,125,000 | 0.00% | $1.10M |
| ESSENTIAL UTIL | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.08M |
| BOKF NA | 0 | 1,035,000 | 1,035,000 | 0.00% | $1.05M |
| STT V4.675 10/22/32 | 0 | 875,000 | 875,000 | 0.00% | $874.61K |
| MITSUB UFJ FIN | 0 | 948,000 | 948,000 | 0.00% | $837.78K |
| STATE STREET CRP | 0 | 811,000 | 811,000 | 0.00% | $795.37K |
| PROGRESSIVE CORP | 0 | 700,000 | 700,000 | 0.00% | $762.13K |
| PHILLIPS 66 CO | 0 | 685,000 | 685,000 | 0.00% | $682.21K |
| DUKE ENERGY IND | 0 | 631,000 | 631,000 | 0.00% | $621.34K |
| COMCAST CORP | 0 | 564,000 | 564,000 | 0.00% | $586.42K |
| International Business Machines Corp. | 0 | 550,000 | 550,000 | 0.00% | $492.64K |
| HP INC | 0 | 424,000 | 424,000 | 0.00% | $429.33K |
| EXELON CO | 0 | 460,000 | 460,000 | 0.00% | $424.83K |
| WELLS FARGO CO | 0 | 383,000 | 383,000 | 0.00% | $393.40K |
| JOHNSON&JOHNSON | 0 | 356,000 | 356,000 | 0.00% | $368.41K |
| ENTERGY LA LLC | 0 | 275,000 | 275,000 | 0.00% | $261.28K |
| DOW CHEMICAL CO/THE REGD 5.15000000 | 0 | 264,000 | 264,000 | 0.00% | $257.29K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0 | 230,000 | 230,000 | 0.00% | $231.78K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 0 | 165,000 | 165,000 | 0.00% | $167.23K |
| GENERAL DYNAMICS | 0 | 155,000 | 155,000 | 0.00% | $155.92K |
| PHILLIPS EDIS | 0 | 105,000 | 105,000 | 0.00% | $93.07K |
| COCA-COLA CO/THE | 0 | 90,000 | 90,000 | 0.00% | $92.58K |
| CHARLES SCHWAB | 0 | 100,000 | 100,000 | 0.00% | $87.17K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 0 | 75,000 | 75,000 | 0.00% | $66.57K |
| Regency Centers, L.P. | 0 | 50,000 | 50,000 | 0.00% | $50.28K |
| RIO TINTO FINANC | 0 | 40,000 | 40,000 | 0.00% | $40.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 926,679,000 | 0 | -926,679,000 | 0.00% | -$816.13M |
| US TREASURY N/B | 389,462,000 | 0 | -389,462,000 | 0.00% | -$398.59M |
| US TREASURY N/B | 111,362,000 | 0 | -111,362,000 | 0.00% | -$112.69M |
| US TREASURY N/B | 75,441,400 | 0 | -75,441,400 | 0.00% | -$80.98M |
| US TREASURY N/B | 55,846,000 | 0 | -55,846,000 | 0.00% | -$55.31M |
| US TREASURY N/B | 49,753,000 | 0 | -49,753,000 | 0.00% | -$49.80M |
| BROADCOM INC | 44,594,000 | 0 | -44,594,000 | 0.00% | -$40.77M |
| EUROPEAN INVT BK | 43,386,000 | 0 | -43,386,000 | 0.00% | -$38.28M |
| INT BK RECON&DEV | 41,553,000 | 0 | -41,553,000 | 0.00% | -$36.65M |
| JPMORGAN CHASE | 38,525,000 | 0 | -38,525,000 | 0.00% | -$34.35M |
| INTERAMER DEV BK | 38,932,000 | 0 | -38,932,000 | 0.00% | -$34.18M |
| INT BK RECON&DEV | 31,160,000 | 0 | -31,160,000 | 0.00% | -$31.43M |
| US TREASURY N/B | 31,390,000 | 0 | -31,390,000 | 0.00% | -$31.25M |
| APPLE INC | 30,641,000 | 0 | -30,641,000 | 0.00% | -$27.34M |
| BRITISH TELECOMM | 21,045,000 | 0 | -21,045,000 | 0.00% | -$25.69M |
| GOLDMAN SACHS GP | 28,148,000 | 0 | -28,148,000 | 0.00% | -$24.99M |
| MORGAN STANLEY | 25,747,000 | 0 | -25,747,000 | 0.00% | -$22.62M |
| VERIZON COMM INC | 25,098,000 | 0 | -25,098,000 | 0.00% | -$22.08M |
| REPUBLIC OF PERU | 23,598,000 | 0 | -23,598,000 | 0.00% | -$21.80M |
| CISCO SYSTEMS | 20,817,000 | 0 | -20,817,000 | 0.00% | -$21.57M |
| PHILIPPINES(REP) | 18,134,000 | 0 | -18,134,000 | 0.00% | -$21.03M |
| WALT DISNEY CO | 21,951,000 | 0 | -21,951,000 | 0.00% | -$20.53M |
| DELL INT / EMC | 20,067,000 | 0 | -20,067,000 | 0.00% | -$20.05M |
| T-MOBILE USA INC | 21,499,000 | 0 | -21,499,000 | 0.00% | -$19.64M |
| CHENIERE ENERGYP | 19,075,000 | 0 | -19,075,000 | 0.00% | -$18.58M |
| URUGUAY | 18,089,600 | 0 | -18,089,600 | 0.00% | -$18.36M |
| REPUBLIC SVCS | 17,394,000 | 0 | -17,394,000 | 0.00% | -$17.96M |
| BRIT COLUMBIA | 18,230,000 | 0 | -18,230,000 | 0.00% | -$16.02M |
| BOEING CO | 16,011,000 | 0 | -16,011,000 | 0.00% | -$15.38M |
| GEN MOTORS FIN | 13,931,000 | 0 | -13,931,000 | 0.00% | -$14.65M |
| HOME DEPOT INC | 16,744,000 | 0 | -16,744,000 | 0.00% | -$14.54M |
| PHILIP MORRIS IN | 13,665,000 | 0 | -13,665,000 | 0.00% | -$14.16M |
| ENTERPRISE PRODU | 13,945,000 | 0 | -13,945,000 | 0.00% | -$14.12M |
| ONTARIO PROVINCE | 15,809,000 | 0 | -15,809,000 | 0.00% | -$14.09M |
| HONEYWELL INTL | 13,757,000 | 0 | -13,757,000 | 0.00% | -$14.00M |
| ASTRAZENECA FIN | 13,495,000 | 0 | -13,495,000 | 0.00% | -$13.96M |
| AMGEN INC | 15,344,000 | 0 | -15,344,000 | 0.00% | -$13.91M |
| ALIBABA GROUP | 15,269,000 | 0 | -15,269,000 | 0.00% | -$13.84M |
| UNITED MEXICAN | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.84M |
| HONEYWELL INTL | 13,305,000 | 0 | -13,305,000 | 0.00% | -$13.68M |
| FIFTH THIRD BANC | 12,614,000 | 0 | -12,614,000 | 0.00% | -$13.24M |
| WILLIAMS COS INC | 14,483,000 | 0 | -14,483,000 | 0.00% | -$13.23M |
| PANAMA | 11,640,000 | 0 | -11,640,000 | 0.00% | -$12.91M |
| RTX CORP | 11,467,000 | 0 | -11,467,000 | 0.00% | -$12.35M |
| JOHN DEERE CAP | 11,435,000 | 0 | -11,435,000 | 0.00% | -$11.80M |
| OCCIDENTAL PETE | 11,144,000 | 0 | -11,144,000 | 0.00% | -$11.77M |
| JAPAN BANK COOP | 13,376,000 | 0 | -13,376,000 | 0.00% | -$11.72M |
| CROWN CASTLE INT | 12,996,000 | 0 | -12,996,000 | 0.00% | -$11.61M |
| CHILE | 12,602,000 | 0 | -12,602,000 | 0.00% | -$11.51M |
| JAPAN BANK COOP | 11,151,000 | 0 | -11,151,000 | 0.00% | -$11.35M |
| REALTY INCOME | 11,863,000 | 0 | -11,863,000 | 0.00% | -$11.29M |
| BROADCOM INC | 11,287,000 | 0 | -11,287,000 | 0.00% | -$11.24M |
| EQT CORP SR UNSECURED 01/31 4.75 | 11,020,000 | 0 | -11,020,000 | 0.00% | -$11.09M |
| DIAMONDBACK ENER | 11,388,000 | 0 | -11,388,000 | 0.00% | -$10.64M |
| BRISTOL-MYERS | 10,063,000 | 0 | -10,063,000 | 0.00% | -$10.49M |
| VIACOMCBS INC | 10,910,000 | 0 | -10,910,000 | 0.00% | -$10.47M |
| WELLTOWER INC | 11,190,000 | 0 | -11,190,000 | 0.00% | -$10.41M |
| STATE STREET CRP | 11,500,000 | 0 | -11,500,000 | 0.00% | -$10.35M |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 9,310,000 | 0 | -9,310,000 | 0.00% | -$9.96M |
| COMCAST CORP | 10,971,000 | 0 | -10,971,000 | 0.00% | -$9.79M |
| SUZANO AUSTRIA | 10,339,000 | 0 | -10,339,000 | 0.00% | -$9.75M |
| AON NORTH AMER | 9,195,000 | 0 | -9,195,000 | 0.00% | -$9.59M |
| DEUTSCHE BANK NY | 10,079,000 | 0 | -10,079,000 | 0.00% | -$9.53M |
| CHOICE HOTELS | 9,883,000 | 0 | -9,883,000 | 0.00% | -$9.41M |
| INDONESIA (REP) | 10,705,000 | 0 | -10,705,000 | 0.00% | -$9.40M |
| JBS USA/FOOD/GRP | 8,935,000 | 0 | -8,935,000 | 0.00% | -$9.39M |
| M&T BANK CORP | 8,740,000 | 0 | -8,740,000 | 0.00% | -$9.30M |
| BLACKROCK INC | 10,332,000 | 0 | -10,332,000 | 0.00% | -$9.28M |
| ELEVANCE HEALTH | 10,115,000 | 0 | -10,115,000 | 0.00% | -$9.23M |
| LEIDOS INC | 10,260,000 | 0 | -10,260,000 | 0.00% | -$9.22M |
| BAT CAPITAL CORP | 8,425,000 | 0 | -8,425,000 | 0.00% | -$8.94M |
| DAIMLERCHRYS NA | 7,379,000 | 0 | -7,379,000 | 0.00% | -$8.74M |
| WASTE MANAGEMENT | 9,990,000 | 0 | -9,990,000 | 0.00% | -$8.72M |
| TARGA RES PRTNRS | 8,575,000 | 0 | -8,575,000 | 0.00% | -$8.63M |
| FIDELITY NATL IN | 9,581,000 | 0 | -9,581,000 | 0.00% | -$8.56M |
| L3HARRIS TECH IN | 9,619,000 | 0 | -9,619,000 | 0.00% | -$8.49M |
| KINDER MORGAN | 9,390,000 | 0 | -9,390,000 | 0.00% | -$8.38M |
| CVS HEALTH CORP | 8,045,000 | 0 | -8,045,000 | 0.00% | -$8.31M |
| ATHENE HOLDING | 8,784,000 | 0 | -8,784,000 | 0.00% | -$8.30M |
| REALTY INCOME | 8,704,000 | 0 | -8,704,000 | 0.00% | -$8.25M |
| BOSTON PROP LP | 8,797,000 | 0 | -8,797,000 | 0.00% | -$8.25M |
| ATMOS ENERGY COR | 9,277,000 | 0 | -9,277,000 | 0.00% | -$8.13M |
| ALEXANDRIA REAL | 7,899,000 | 0 | -7,899,000 | 0.00% | -$8.00M |
| ARES CAPITAL COR | 8,100,000 | 0 | -8,100,000 | 0.00% | -$7.99M |
| UBER TECHNOLOGIE | 7,841,000 | 0 | -7,841,000 | 0.00% | -$7.80M |
| ALABAMA POWER CO | 8,679,000 | 0 | -8,679,000 | 0.00% | -$7.70M |
| BRISTOL-MYERS | 8,121,000 | 0 | -8,121,000 | 0.00% | -$7.19M |
| HF SINCLAIR CORP | 6,890,000 | 0 | -6,890,000 | 0.00% | -$7.12M |
| PLAINS ALL AMER | 7,060,000 | 0 | -7,060,000 | 0.00% | -$7.10M |
| EXTRA SPACE STOR | 6,659,000 | 0 | -6,659,000 | 0.00% | -$7.06M |
| VISA INC | 7,870,000 | 0 | -7,870,000 | 0.00% | -$6.86M |
| WESTERN UNION CO | 7,505,000 | 0 | -7,505,000 | 0.00% | -$6.83M |
| VENTAS REALTY LP | 6,697,000 | 0 | -6,697,000 | 0.00% | -$6.79M |
| HONEYWELL INTL | 6,547,000 | 0 | -6,547,000 | 0.00% | -$6.76M |
| NISOURCE INC | 7,593,000 | 0 | -7,593,000 | 0.00% | -$6.66M |
| FAIRFAX FINL HLD | 7,055,000 | 0 | -7,055,000 | 0.00% | -$6.65M |
| GEN MOTORS FIN | 7,390,000 | 0 | -7,390,000 | 0.00% | -$6.64M |
| ONCOR ELECTRIC D | 6,430,000 | 0 | -6,430,000 | 0.00% | -$6.63M |
| T-MOBILE USA INC | 7,125,000 | 0 | -7,125,000 | 0.00% | -$6.62M |
| BLUE OWL CREDIT | 6,401,000 | 0 | -6,401,000 | 0.00% | -$6.59M |
| MCCORMICK | 7,426,000 | 0 | -7,426,000 | 0.00% | -$6.55M |
| WESTERN DIGITAL | 7,063,000 | 0 | -7,063,000 | 0.00% | -$6.51M |
| PIONEER NATURAL | 7,148,000 | 0 | -7,148,000 | 0.00% | -$6.49M |
| STEEL DYNAMICS | 6,719,000 | 0 | -6,719,000 | 0.00% | -$6.38M |
| JABIL INC | 6,783,000 | 0 | -6,783,000 | 0.00% | -$6.32M |
| UNITEDHEALTH GRP | 6,176,000 | 0 | -6,176,000 | 0.00% | -$6.30M |
| HEALTHCARE RLTY | 7,157,000 | 0 | -7,157,000 | 0.00% | -$6.28M |
| FORTINET INC | 6,965,000 | 0 | -6,965,000 | 0.00% | -$6.24M |
| BARCLAYS PLC | 6,722,000 | 0 | -6,722,000 | 0.00% | -$6.12M |
| MASCO CORP | 6,898,000 | 0 | -6,898,000 | 0.00% | -$6.10M |
| PROLOGIS LP | 6,921,000 | 0 | -6,921,000 | 0.00% | -$6.06M |
| CBOE GLOBAL MKTS | 6,765,000 | 0 | -6,765,000 | 0.00% | -$6.00M |
| BROWN & BROWN | 6,694,000 | 0 | -6,694,000 | 0.00% | -$6.00M |
| GLP CAP/FIN II | 6,278,000 | 0 | -6,278,000 | 0.00% | -$6.00M |
| Kroger Co/The | 6,809,000 | 0 | -6,809,000 | 0.00% | -$6.00M |
| WP CAREY INC REGD 2.40000000 | 6,573,000 | 0 | -6,573,000 | 0.00% | -$5.93M |
| FEDERAL REALTY I | 5,655,000 | 0 | -5,655,000 | 0.00% | -$5.47M |
| SIMON PROP GP LP | 5,986,000 | 0 | -5,986,000 | 0.00% | -$5.41M |
| NNN REIT | 5,305,000 | 0 | -5,305,000 | 0.00% | -$5.34M |
| SANTANDER UK GRP | 5,775,000 | 0 | -5,775,000 | 0.00% | -$5.30M |
| TOYOTA MTR CRED | 5,073,000 | 0 | -5,073,000 | 0.00% | -$5.27M |
| ARES STRATEGIC I | 5,350,000 | 0 | -5,350,000 | 0.00% | -$5.25M |
| REPUBLIC SVCS | 5,945,000 | 0 | -5,945,000 | 0.00% | -$5.18M |
| PHILLIPS 66 CO | 5,239,000 | 0 | -5,239,000 | 0.00% | -$5.18M |
| HA SUST INF CAP | 4,975,000 | 0 | -4,975,000 | 0.00% | -$5.11M |
| BLACKSTONE SEC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.94M |
| JOHN DEERE CAP | 5,401,000 | 0 | -5,401,000 | 0.00% | -$4.76M |
| PACIFICORP | 4,614,000 | 0 | -4,614,000 | 0.00% | -$4.75M |
| IBM International Capital Pte. Ltd. | 4,650,000 | 0 | -4,650,000 | 0.00% | -$4.74M |
| APPLIED MATERIAL | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.72M |
| NASDAQ INC | 5,233,000 | 0 | -5,233,000 | 0.00% | -$4.64M |
| CARRIER GLOBAL | 4,989,000 | 0 | -4,989,000 | 0.00% | -$4.62M |
| GARTNER GROUP | 4,525,000 | 0 | -4,525,000 | 0.00% | -$4.54M |
| SEKISUI HOUSE US | 5,085,000 | 0 | -5,085,000 | 0.00% | -$4.52M |
| CRH AMERICA FIN | 4,483,000 | 0 | -4,483,000 | 0.00% | -$4.48M |
| AUTOZONE INC | 5,116,000 | 0 | -5,116,000 | 0.00% | -$4.48M |
| BLACKSTONE PRIVA | 4,335,000 | 0 | -4,335,000 | 0.00% | -$4.47M |
| SYNOVUS BANK GA | 4,432,000 | 0 | -4,432,000 | 0.00% | -$4.46M |
| PUBLIC SERV COLO | 5,015,000 | 0 | -5,015,000 | 0.00% | -$4.46M |
| ATLANTIC CITY EL | 4,897,000 | 0 | -4,897,000 | 0.00% | -$4.44M |
| XYLEM INC | 4,872,000 | 0 | -4,872,000 | 0.00% | -$4.42M |
| FISERV INC | 4,388,000 | 0 | -4,388,000 | 0.00% | -$4.35M |
| COPT DEFENSE LP | 4,322,000 | 0 | -4,322,000 | 0.00% | -$4.30M |
| COMCAST CORP | 4,892,000 | 0 | -4,892,000 | 0.00% | -$4.25M |
| AERCAP IRELAND | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.23M |
| ROPER TECHNOLOGI | 4,802,000 | 0 | -4,802,000 | 0.00% | -$4.21M |
| ONEOK INC | 3,890,000 | 0 | -3,890,000 | 0.00% | -$4.18M |
| CANADIAN NATL RR | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.09M |
| JBS HLD/FOOD/GRP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.06M |
| HEALTHPEAK PROP | 4,375,000 | 0 | -4,375,000 | 0.00% | -$4.05M |
| CVS HEALTH CORP | 3,830,000 | 0 | -3,830,000 | 0.00% | -$4.01M |
| ENBRIDGE INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| BRISTOL-MYERS | 3,621,000 | 0 | -3,621,000 | 0.00% | -$3.95M |
| NATL RURAL UTIL | 4,574,000 | 0 | -4,574,000 | 0.00% | -$3.95M |
| MASTERCARD INC | 4,402,000 | 0 | -4,402,000 | 0.00% | -$3.95M |
| OMNICOM GROUP | 4,350,000 | 0 | -4,350,000 | 0.00% | -$3.92M |
| STORE CAPITAL | 4,258,000 | 0 | -4,258,000 | 0.00% | -$3.87M |
| HIGHWOODS REALTY | 4,227,000 | 0 | -4,227,000 | 0.00% | -$3.79M |
| CARLYLE SECURED | 3,840,000 | 0 | -3,840,000 | 0.00% | -$3.78M |
| MICRON TECH | 3,564,000 | 0 | -3,564,000 | 0.00% | -$3.69M |
| TOYOTA MTR CRED | 4,130,000 | 0 | -4,130,000 | 0.00% | -$3.65M |
| INTEL CORP | 3,545,000 | 0 | -3,545,000 | 0.00% | -$3.63M |
| NEWMARKET CORP | 3,895,000 | 0 | -3,895,000 | 0.00% | -$3.56M |
| CONOCOPHILLIPS | 3,845,000 | 0 | -3,845,000 | 0.00% | -$3.56M |
| SOUTHERN GAS | 3,857,000 | 0 | -3,857,000 | 0.00% | -$3.41M |
| ENTERGY TEXAS | 3,769,000 | 0 | -3,769,000 | 0.00% | -$3.33M |
| ECOLAB INC | 3,775,000 | 0 | -3,775,000 | 0.00% | -$3.28M |
| LINCOLN NATL CRP | 3,442,000 | 0 | -3,442,000 | 0.00% | -$3.27M |
| EOG RESOURCES IN | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.11M |
| WILLIS NORTH AME | 3,037,000 | 0 | -3,037,000 | 0.00% | -$3.04M |
| OMEGA HEALTHCARE | 3,096,000 | 0 | -3,096,000 | 0.00% | -$2.89M |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 2,995,000 | 0 | -2,995,000 | 0.00% | -$2.83M |
| MONDELEZ INT INC | 3,108,000 | 0 | -3,108,000 | 0.00% | -$2.70M |
| WESTERN MIDSTRM | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.67M |
| APTARGROUP INC | 2,649,000 | 0 | -2,649,000 | 0.00% | -$2.67M |
| JERSEY CENT P&L | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.59M |
| Synchrony Financial | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.57M |
| CI FINANCIAL CO | 2,823,000 | 0 | -2,823,000 | 0.00% | -$2.56M |
| HUBBELL INC | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.53M |
| FERGUSON ENTERPR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| CITIZENS FIN GRP | 2,792,000 | 0 | -2,792,000 | 0.00% | -$2.41M |
| EXP-IMP BK KOREA | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.33M |
| GE HEALTHCARE | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.32M |
| FIRSTENERGY TRAN | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.31M |
| MSD INVESTMENT | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.13M |
| COMCAST CORP | 2,076,000 | 0 | -2,076,000 | 0.00% | -$2.08M |
| CVS HEALTH CORP | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.04M |
| IDAHO POWER CO | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.96M |
| CONSUMERS ENERGY | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.92M |
| BECTON DICKINSON | 1,992,000 | 0 | -1,992,000 | 0.00% | -$1.77M |
| CUBESMART LP | 1,980,000 | 0 | -1,980,000 | 0.00% | -$1.75M |
| BLACK HILLS CORP | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| CENOVUS ENERGY | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| ALABAMA POWER CO | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.68M |
| EVERGY MISSOURI | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| KENNAMETAL INC | 1,671,000 | 0 | -1,671,000 | 0.00% | -$1.53M |
| ESSEX PORTFOLIO | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.34M |
| VIACOM INC | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.32M |
| GOLDMAN | 1,289,000 | 0 | -1,289,000 | 0.00% | -$1.29M |
| SIERRA PAC POWER | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.23M |
| BAYLOR SCOTT & W | 1,282,000 | 0 | -1,282,000 | 0.00% | -$1.15M |
| US TREASURY N/B | 1,064,000 | 0 | -1,064,000 | 0.00% | -$1.06M |
| DUKE ENERGY FLA | 650,000 | 0 | -650,000 | 0.00% | -$650.69K |
| NATL RURAL UTIL | 300,000 | 0 | -300,000 | 0.00% | -$353.88K |
| Procter & Gamble Co/The | 175,000 | 0 | -175,000 | 0.00% | -$159.88K |
| ALLY V5.548 07/31/33 | 85,000 | 0 | -85,000 | 0.00% | -$85.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,182,626,100 | 1,198,991,100 | 16,365,000 | 2.31% | $2.80M |
| US TREASURY N/B | 1,128,240,500 | 1,311,635,500 | 183,395,000 | 2.22% | $154.82M |
| US TREASURY N/B | 1,091,556,700 | 1,111,191,700 | 19,635,000 | 2.21% | $6.19M |
| US TREASURY N/B | 1,100,867,700 | 1,117,157,700 | 16,290,000 | 2.20% | $2.75M |
| US TREASURY N/B | 994,301,500 | 1,038,201,500 | 43,900,000 | 2.08% | $31.88M |
| US TREASURY N/B | 1,066,090,000 | 1,091,495,000 | 25,405,000 | 2.07% | $12.80M |
| US TREASURY N/B | 1,008,014,100 | 1,052,739,100 | 44,725,000 | 2.05% | $32.47M |
| US TREASURY N/B | 492,652,000 | 1,032,043,400 | 539,391,400 | 1.96% | $520.54M |
| US TREASURY N/B | 974,120,000 | 991,690,000 | 17,570,000 | 1.90% | $6.56M |
| US TREASURY N/B | 998,542,600 | 1,042,267,600 | 43,725,000 | 1.76% | $33.63M |
| US TREASURY N/B | 907,472,100 | 924,847,100 | 17,375,000 | 1.74% | $7.25M |
| US TREASURY N/B | 845,051,300 | 866,526,300 | 21,475,000 | 1.69% | $11.41M |
| US TREASURY N/B | 880,167,000 | 907,422,000 | 27,255,000 | 1.69% | $17.61M |
| US TREASURY N/B | 900,378,900 | 940,803,900 | 40,425,000 | 1.63% | $30.64M |
| US TREASURY N/B | 845,758,700 | 869,823,700 | 24,065,000 | 1.57% | $15.62M |
| US TREASURY N/B | 400,179,000 | 434,929,000 | 34,750,000 | 0.86% | $30.79M |
| US TREASURY N/B | 413,399,200 | 430,909,200 | 17,510,000 | 0.85% | $13.31M |
| US TREASURY N/B | 257,521,000 | 392,841,000 | 135,320,000 | 0.76% | $132.08M |
| US TREASURY N/B | 323,920,000 | 367,535,000 | 43,615,000 | 0.73% | $40.83M |
| US TREASURY N/B | 299,221,000 | 373,806,000 | 74,585,000 | 0.73% | $70.92M |
| US TREASURY N/B | 332,198,000 | 351,313,000 | 19,115,000 | 0.68% | $15.40M |
| US TREASURY N/B | 273,525,000 | 315,860,000 | 42,335,000 | 0.63% | $39.93M |
| US TREASURY N/B | 277,680,000 | 295,655,000 | 17,975,000 | 0.58% | $15.00M |
| US TREASURY N/B | 290,664,200 | 292,289,200 | 1,625,000 | 0.56% | -$1.51M |
| US TREASURY N/B | 227,732,000 | 227,982,000 | 250,000 | 0.44% | -$2.14M |
| Vanguard Market Liquidity Fund | 1,411,235 | 1,530,461 | 119,227 | 0.30% | $11.91M |
| MORGAN STANLEY | 34,600,000 | 73,295,000 | 38,695,000 | 0.15% | $40.52M |
| MORGAN STANLEY | 64,652,000 | 64,887,000 | 235,000 | 0.13% | -$1.40M |
| ANHEUSER-BUSCH | 24,370,000 | 56,388,000 | 32,018,000 | 0.11% | $30.79M |
| BANK OF AMER CRP | 47,725,000 | 48,166,000 | 441,000 | 0.10% | -$736.83K |
| AERCAP IRELAND | 53,360,000 | 53,787,000 | 427,000 | 0.10% | -$467.95K |
| BANK OF AMER CRP | 51,116,000 | 52,221,000 | 1,105,000 | 0.09% | $549.99K |
| ORACLE CORP | 47,507,000 | 48,932,000 | 1,425,000 | 0.09% | $268.51K |
| WELLS FARGO CO | 43,410,000 | 43,784,000 | 374,000 | 0.09% | -$689.76K |
| BANK OF AMER CRP | 41,883,000 | 43,505,000 | 1,622,000 | 0.09% | $759.07K |
| WELLS FARGO CO | 43,534,000 | 44,389,000 | 855,000 | 0.09% | -$285.61K |
| BANK OF AMER CRP | 43,141,000 | 43,671,000 | 530,000 | 0.09% | -$292.87K |
| BANK OF AMER CRP | 37,924,000 | 40,639,000 | 2,715,000 | 0.08% | $2.07M |
| PFIZER INVSTMNT | 41,981,000 | 42,011,000 | 30,000 | 0.08% | -$590.97K |
| VERIZON COMM INC | 45,951,000 | 47,890,000 | 1,939,000 | 0.08% | $1.31M |
| CITIGROUP INC | 39,252,000 | 39,506,000 | 254,000 | 0.08% | -$860.38K |
| JPMORGAN CHASE | 14,967,000 | 42,084,000 | 27,117,000 | 0.08% | $25.99M |
| BANK OF AMER CRP | 38,035,000 | 38,870,000 | 835,000 | 0.08% | -$110.05K |
| GOLDMAN SACHS GP | 42,155,000 | 43,882,000 | 1,727,000 | 0.08% | $960.61K |
| BOEING CO/THE | 24,680,000 | 35,462,000 | 10,782,000 | 0.08% | $11.33M |
| META PLATFORMS | 37,136,000 | 38,343,000 | 1,207,000 | 0.07% | $511.59K |
| JPMORGAN CHASE | 36,020,000 | 36,763,000 | 743,000 | 0.07% | $7.11K |
| MORGAN STANLEY | 36,900,000 | 37,240,000 | 340,000 | 0.07% | -$615.65K |
| JPMORGAN CHASE | 36,177,000 | 36,878,000 | 701,000 | 0.07% | -$95.82K |
| JPMORGAN CHASE | 35,582,000 | 36,828,000 | 1,246,000 | 0.07% | $454.44K |
| AT&T INC | 41,463,000 | 42,648,000 | 1,185,000 | 0.07% | $870.52K |
| AMGEN INC | 36,110,000 | 36,195,000 | 85,000 | 0.07% | -$260.87K |
| GOLDMAN SACHS GP | 39,836,000 | 41,676,000 | 1,840,000 | 0.07% | $1.05M |
| UNITED MEXICAN | 36,035,000 | 36,835,000 | 800,000 | 0.07% | $249.02K |
| UNITED MEXICAN | 35,018,000 | 35,518,000 | 500,000 | 0.07% | -$84.23K |
| FORD MOTOR CO | 40,183,000 | 41,272,000 | 1,089,000 | 0.07% | $417.80K |
| MITSUB UFJ FIN | 38,841,000 | 39,479,000 | 638,000 | 0.07% | $139.18K |
| BROADCOM INC | 31,639,000 | 34,323,000 | 2,684,000 | 0.07% | $2.16M |
| JPMORGAN CHASE | 32,288,000 | 34,857,000 | 2,569,000 | 0.07% | $1.83M |
| GOLDMAN SACHS GP | 33,595,000 | 34,286,000 | 691,000 | 0.07% | -$94.44K |
| GOLDMAN SACHS GP | 32,607,000 | 34,967,000 | 2,360,000 | 0.07% | $1.49M |
| JPMORGAN CHASE | 30,855,000 | 32,201,000 | 1,346,000 | 0.07% | $672.92K |
| WELLS FARGO CO | 24,866,000 | 36,107,000 | 11,241,000 | 0.06% | $9.94M |
| JPMORGAN CHASE | 30,038,000 | 31,659,000 | 1,621,000 | 0.06% | $995.70K |
| ALPHABET INC | 31,324,000 | 32,321,000 | 997,000 | 0.06% | $607.98K |
| ENERGY TRANS | 28,842,000 | 29,287,000 | 445,000 | 0.06% | -$15.75K |
| MORGAN STANLEY | 29,521,000 | 31,202,000 | 1,681,000 | 0.06% | $937.69K |
| AMAZON.COM INC | 29,022,000 | 31,693,000 | 2,671,000 | 0.06% | $2.18M |
| GOLDMAN SACHS GP | 33,392,000 | 33,822,000 | 430,000 | 0.06% | -$213.26K |
| ABBVIE INC | 31,002,000 | 31,349,000 | 347,000 | 0.06% | -$114.10K |
| NEWMNT / NEWCRST | 28,560,000 | 29,400,000 | 840,000 | 0.06% | $330.40K |
| BROADCOM INC | 31,475,000 | 32,299,000 | 824,000 | 0.06% | $410.26K |
| HSBC HOLDINGS | 28,213,000 | 28,887,000 | 674,000 | 0.06% | $74.47K |
| STATE OF ISRAEL | 26,405,000 | 28,685,000 | 2,280,000 | 0.06% | $1.70M |
| JPMORGAN CHASE | 29,585,000 | 32,517,000 | 2,932,000 | 0.06% | $2.24M |
| JPM V6.254 10/23/34 | 26,574,000 | 26,652,000 | 78,000 | 0.06% | -$530.79K |
| AMPHENOL CORP | 27,499,000 | 29,139,000 | 1,640,000 | 0.06% | $1.23M |
| VERIZON COMM INC | 26,945,000 | 28,231,000 | 1,286,000 | 0.06% | $862.40K |
| CITIGROUP INC | 27,523,000 | 28,079,000 | 556,000 | 0.05% | $7.01K |
| AT&T INC | 28,229,000 | 29,623,000 | 1,394,000 | 0.05% | $962.31K |
| GOLDMAN SACHS GP | 27,910,000 | 28,341,000 | 431,000 | 0.05% | -$224.50K |
| BANK OF NY MELLO | 25,852,000 | 26,179,000 | 327,000 | 0.05% | -$109.92K |
| META PLATFORMS | 28,460,000 | 29,098,000 | 638,000 | 0.05% | $160.70K |
| PHILIP MORRIS IN | 25,989,000 | 26,989,000 | 1,000,000 | 0.05% | $544.76K |
| REP OF POLAND | 26,407,000 | 27,551,000 | 1,144,000 | 0.05% | $656.75K |
| CITIGROUP INC | 26,793,000 | 27,641,000 | 848,000 | 0.05% | $306.87K |
| HSBC HOLDINGS | 29,142,000 | 30,364,000 | 1,222,000 | 0.05% | $695.48K |
| BRISTOL-MYERS | 23,150,000 | 26,231,000 | 3,081,000 | 0.05% | $2.80M |
| UNITED MEXICAN | 26,254,000 | 27,896,000 | 1,642,000 | 0.05% | $1.25M |
| AT&T INC | 31,237,000 | 31,402,000 | 165,000 | 0.05% | -$95.06K |
| HSBC HOLDINGS | 24,536,000 | 26,416,000 | 1,880,000 | 0.05% | $1.19M |
| MPLX LP SR UNSECURED 01/33 5 | 22,520,000 | 26,481,000 | 3,961,000 | 0.05% | $3.72M |
| ROYAL BK CANADA | 21,840,000 | 25,852,000 | 4,012,000 | 0.05% | $3.62M |
| META PLATFORMS | 26,117,000 | 26,379,000 | 262,000 | 0.05% | -$248.32K |
| VERIZON COMM INC | 12,448,000 | 26,623,000 | 14,175,000 | 0.05% | $13.72M |
| MERCK & CO INC | 28,716,000 | 29,409,000 | 693,000 | 0.05% | $461.10K |
| BROADCOM INC | 28,425,000 | 28,776,000 | 351,000 | 0.05% | -$30.14K |
| MORGAN STANLEY | 29,337,000 | 29,778,000 | 441,000 | 0.05% | -$165.86K |
| UNITED MEXICAN | 24,458,000 | 25,033,000 | 575,000 | 0.05% | -$22.99K |
| MORGAN STANLEY | 28,224,000 | 29,148,000 | 924,000 | 0.05% | $463.56K |
| JPMORGAN CHASE | 24,524,000 | 25,197,000 | 673,000 | 0.05% | $160.31K |
| BP CAP MKTS AMER | 24,740,000 | 25,075,000 | 335,000 | 0.05% | $76.60K |
| MORGAN STANLEY | 24,553,000 | 25,089,000 | 536,000 | 0.05% | -$125.96K |
| RTX CORP | 15,219,000 | 23,337,000 | 8,118,000 | 0.05% | $8.47M |
| JPMORGAN CHASE | 23,518,000 | 24,131,000 | 613,000 | 0.05% | $90.08K |
| REP OF POLAND | 24,337,000 | 24,482,000 | 145,000 | 0.05% | -$348.85K |
| AMERICAN EXPRESS | 22,995,000 | 25,684,000 | 2,689,000 | 0.05% | $2.11M |
| BANK OF AMER CRP | 23,835,000 | 24,278,000 | 443,000 | 0.05% | -$148.43K |
| US BANCORP | 24,177,000 | 24,925,000 | 748,000 | 0.05% | $277.79K |
| BARCLAYS PLC | 23,633,000 | 24,294,000 | 661,000 | 0.05% | -$138.09K |
| ENBRIDGE INC | 23,058,000 | 23,645,000 | 587,000 | 0.05% | $220.88K |
| CITIGROUP INC | 23,435,000 | 24,016,000 | 581,000 | 0.05% | -$50.26K |
| CAPITAL ONE FINL | 22,420,000 | 23,020,000 | 600,000 | 0.05% | $22.80K |
| GEN MOTORS FIN | 15,430,000 | 23,645,000 | 8,215,000 | 0.05% | $8.01M |
| PANAMA | 20,108,000 | 23,134,000 | 3,026,000 | 0.05% | $2.87M |
| AT&T INC | 23,455,000 | 23,757,000 | 302,000 | 0.05% | $29.99K |
| KINDER MORGAN | 22,399,000 | 23,477,000 | 1,078,000 | 0.05% | $836.92K |
| PNC FINANCIAL | 21,925,000 | 22,170,000 | 245,000 | 0.05% | -$243.65K |
| REP OF POLAND | 21,930,000 | 23,380,000 | 1,450,000 | 0.05% | $1.10M |
| MORGAN STANLEY | 22,545,000 | 23,255,000 | 710,000 | 0.05% | $255.89K |
| LOWE'S COS INC | 22,553,000 | 23,445,000 | 892,000 | 0.04% | $615.11K |
| MIZUHO FINANCIAL | 19,949,000 | 22,974,000 | 3,025,000 | 0.04% | $2.56M |
| WELLS FARGO CO | 21,038,000 | 21,204,000 | 166,000 | 0.04% | -$362.87K |
| VERIZON COMM INC | 23,092,000 | 23,522,000 | 430,000 | 0.04% | $100.86K |
| CITIGROUP INC | 20,910,000 | 22,215,000 | 1,305,000 | 0.04% | $770.42K |
| MORGAN STANLEY | 21,205,000 | 22,025,000 | 820,000 | 0.04% | $227.86K |
| MORGAN STANLEY | 21,981,000 | 22,066,000 | 85,000 | 0.04% | -$423.17K |
| US BANCORP | 20,752,000 | 21,659,000 | 907,000 | 0.04% | $457.53K |
| KROGER CO | 21,615,000 | 22,620,000 | 1,005,000 | 0.04% | $607.49K |
| CITIBANK NA | 20,721,000 | 21,542,000 | 821,000 | 0.04% | $398.19K |
| LOWE'S COS INC | 13,184,000 | 22,712,000 | 9,528,000 | 0.04% | $9.05M |
| AMERICAN EXPRESS | 20,685,000 | 21,991,000 | 1,306,000 | 0.04% | $997.62K |
| URUGUAY | 20,613,915 | 21,088,915 | 475,000 | 0.04% | $32.21K |
| BARCLAYS PLC | 17,788,000 | 19,703,000 | 1,915,000 | 0.04% | $1.67M |
| SYNOPSYS INC | 21,634,000 | 21,809,000 | 175,000 | 0.04% | -$127.45K |
| ABBVIE INC | 15,090,000 | 22,289,000 | 7,199,000 | 0.04% | $6.77M |
| CISCO SYSTEMS | 20,544,000 | 20,719,000 | 175,000 | 0.04% | -$135.70K |
| NEXTERA ENERGY | 19,575,000 | 20,403,000 | 828,000 | 0.04% | $529.70K |
| NOMURA HOLDINGS | 19,875,000 | 20,224,000 | 349,000 | 0.04% | -$218.49K |
| AMERICAN EXPRESS | 19,269,000 | 19,894,000 | 625,000 | 0.04% | $218.39K |
| BANK OF AMER CRP | 22,624,000 | 23,737,000 | 1,113,000 | 0.04% | $629.04K |
| HSBC HOLDINGS | 17,411,000 | 18,536,000 | 1,125,000 | 0.04% | $622.10K |
| UBER TECHNOLOGIE | 20,781,000 | 20,946,000 | 165,000 | 0.04% | -$248.29K |
| MORGAN STANLEY | 20,232,000 | 20,532,000 | 300,000 | 0.04% | -$80.75K |
| INTERCONTINENT | 12,568,000 | 20,573,000 | 8,005,000 | 0.04% | $7.66M |
| BARCLAYS PLC | 19,842,000 | 20,444,000 | 602,000 | 0.04% | $68.74K |
| LLOYDS BK GR PLC | 17,956,000 | 19,506,000 | 1,550,000 | 0.04% | $1.15M |
| HSBC HOLDINGS | 18,221,000 | 18,991,000 | 770,000 | 0.04% | $222.98K |
| JPMORGAN CHASE | 19,982,000 | 20,216,000 | 234,000 | 0.04% | -$147.03K |
| JBS HLD/FD/LUX | 17,547,000 | 18,105,000 | 558,000 | 0.04% | $532.86K |
| MITSUB UFJ FIN | 19,305,000 | 19,543,000 | 238,000 | 0.04% | -$157.73K |
| PNC FINANCIAL | 17,763,000 | 17,810,000 | 47,000 | 0.04% | -$437.94K |
| WELLS FARGO CO | 18,405,000 | 19,725,000 | 1,320,000 | 0.04% | $922.19K |
| REPUBLIC OF PERU | 22,705,000 | 22,863,000 | 158,000 | 0.04% | -$218.63K |
| CAPITAL ONE FINL | 18,615,000 | 19,181,000 | 566,000 | 0.04% | $39.12K |
| EOG RESOURCES IN | 17,816,000 | 19,186,000 | 1,370,000 | 0.04% | $1.20M |
| JBS USA/FOOD/FIN | 18,564,000 | 18,799,000 | 235,000 | 0.04% | $39.48K |
| PANAMA | 21,071,000 | 23,480,000 | 2,409,000 | 0.04% | $1.90M |
| T-MOBILE USA INC | 19,634,000 | 19,659,000 | 25,000 | 0.04% | -$233.10K |
| BROADCOM INC | 21,415,000 | 22,643,000 | 1,228,000 | 0.04% | $791.53K |
| T-MOBILE USA INC | 18,948,000 | 19,106,000 | 158,000 | 0.04% | -$139.43K |
| MERCK & CO INC | 18,100,000 | 19,013,000 | 913,000 | 0.04% | $668.56K |
| CHARTER COMM OPT | 21,447,000 | 21,907,000 | 460,000 | 0.04% | $322.41K |
| HCA INC | 19,863,000 | 19,995,000 | 132,000 | 0.04% | -$189.44K |
| PNC FINANCIAL | 17,726,000 | 18,342,000 | 616,000 | 0.04% | $201.17K |
| HSBC HOLDINGS | 17,213,000 | 17,471,000 | 258,000 | 0.04% | -$214.66K |
| APPLOVIN CORP | 15,902,000 | 18,241,000 | 2,339,000 | 0.04% | $1.94M |
| CVS HEALTH CORP | 17,816,000 | 18,301,000 | 485,000 | 0.04% | $131.63K |
| NEXTERA ENERGY | 16,106,000 | 17,701,000 | 1,595,000 | 0.04% | $1.36M |
| CHUBB INA HLDGS | 17,430,000 | 18,035,000 | 605,000 | 0.04% | $323.17K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 18,221,000 | 18,271,000 | 50,000 | 0.04% | -$187.08K |
| HSBC HOLDINGS | 17,154,000 | 17,528,000 | 374,000 | 0.04% | -$99.09K |
| BANCO SANTANDER | 15,341,000 | 16,651,000 | 1,310,000 | 0.04% | $962.55K |
| NORFOLK SOUTHERN | 16,814,000 | 17,279,000 | 465,000 | 0.03% | $176.18K |
| MITSUB UFJ FIN | 17,356,000 | 17,610,000 | 254,000 | 0.03% | -$164.88K |
| COREBRIDGE FIN | 18,203,000 | 18,955,000 | 752,000 | 0.03% | $498.80K |
| ENERGY TRANS | 16,841,000 | 17,011,000 | 170,000 | 0.03% | $17.21K |
| CHENIERE ENERGYP | 16,755,000 | 17,152,000 | 397,000 | 0.03% | $188.75K |
| MORGAN STANLEY | 15,924,000 | 16,107,000 | 183,000 | 0.03% | -$268.43K |
| WOODSIDE FINANCE | 16,470,000 | 16,797,000 | 327,000 | 0.03% | $330.24K |
| ORACLE CORP | 18,836,000 | 19,085,000 | 249,000 | 0.03% | -$72.69K |
| BARCLAYS PLC | 15,590,000 | 16,010,000 | 420,000 | 0.03% | $36.85K |
| BP CAP MKTS AMER | 16,072,000 | 16,909,000 | 837,000 | 0.03% | $659.28K |
| HSBC HOLDINGS | 15,629,000 | 16,942,000 | 1,313,000 | 0.03% | $842.71K |
| GSK CONSUMER | 17,155,000 | 18,207,000 | 1,052,000 | 0.03% | $825.97K |
| NATWEST GROUP | 16,259,000 | 16,284,000 | 25,000 | 0.03% | -$295.41K |
| BANCO SANTANDER | 15,358,000 | 16,658,000 | 1,300,000 | 0.03% | $988.46K |
| SOUTHERN CO | 16,387,000 | 16,457,000 | 70,000 | 0.03% | -$190.60K |
| SOLVENTUM CORP | 14,630,000 | 16,515,000 | 1,885,000 | 0.03% | $1.65M |
| COMCAST CORP | 15,812,000 | 16,953,000 | 1,141,000 | 0.03% | $926.39K |
| TRUIST FINANCIAL | 16,099,000 | 16,349,000 | 250,000 | 0.03% | -$91.11K |
| RIO TINTO FIN PL | 16,447,000 | 16,602,000 | 155,000 | 0.03% | -$97.60K |
| UNITEDHEALTH GRP | 16,931,000 | 17,244,000 | 313,000 | 0.03% | $38.54K |
| VICI PROPERTIE | 16,360,000 | 16,875,000 | 515,000 | 0.03% | $175.52K |
| UNITED MEXICAN | 15,345,000 | 15,658,000 | 313,000 | 0.03% | $5.93K |
| T-MOBILE USA INC | 16,217,000 | 16,302,000 | 85,000 | 0.03% | -$155.44K |
| PNC FINANCIAL | 16,486,000 | 16,511,000 | 25,000 | 0.03% | -$330.28K |
| SUMITOMO MITSUI | 14,889,000 | 16,122,000 | 1,233,000 | 0.03% | $883.10K |
| ROGERS COMMUNIC | 17,037,000 | 17,674,000 | 637,000 | 0.03% | $442.55K |
| VERIZON COMM INC | 16,584,000 | 17,317,000 | 733,000 | 0.03% | $477.24K |
| PHILIPPINES(REP) | 14,420,000 | 15,315,000 | 895,000 | 0.03% | $307.55K |
| CONOCOPHIL CO | 16,032,000 | 16,383,000 | 351,000 | 0.03% | $189.35K |
| TRUIST FINANCIAL | 15,621,000 | 15,786,000 | 165,000 | 0.03% | -$172.69K |
| SUMITOMO MITSUI | 14,749,000 | 15,729,000 | 980,000 | 0.03% | $676.99K |
| CANADIAN PACIFIC | 17,389,000 | 18,375,000 | 986,000 | 0.03% | $673.85K |
| BARCLAYS PLC | 14,170,000 | 14,950,000 | 780,000 | 0.03% | $433.79K |
| SMURFIT KAPPA | 16,037,000 | 16,074,000 | 37,000 | 0.03% | -$317.05K |
| HSBC HOLDINGS | 15,935,000 | 16,714,000 | 779,000 | 0.03% | $403.12K |
| PEPSICO INC | 14,756,000 | 16,004,000 | 1,248,000 | 0.03% | $1.09M |
| WASTE MANAGEMENT | 14,773,000 | 16,053,000 | 1,280,000 | 0.03% | $1.10M |
| BP CAP MKTS AMER | 17,128,000 | 17,774,000 | 646,000 | 0.03% | $454.71K |
| AON NORTH AMER | 15,623,000 | 15,693,000 | 70,000 | 0.03% | -$205.23K |
| CITIZENS FIN GRP | 14,714,000 | 15,575,000 | 861,000 | 0.03% | $572.88K |
| ELI LILLY & CO | 14,387,000 | 15,997,000 | 1,610,000 | 0.03% | $1.37M |
| INTERCONTINENT | 18,024,000 | 18,843,000 | 819,000 | 0.03% | $503.86K |
| CIGNA GROUP/THE | 3,535,000 | 15,810,000 | 12,275,000 | 0.03% | $12.24M |
| MARSH & MCLENNAN | 14,921,000 | 15,701,000 | 780,000 | 0.03% | $529.08K |
| DIAMONDBACK ENER | 15,224,000 | 15,449,000 | 225,000 | 0.03% | $116.38K |
| ONEOK INC | 14,346,000 | 15,049,000 | 703,000 | 0.03% | $506.43K |
| US BANCORP | 17,912,000 | 18,207,000 | 295,000 | 0.03% | $75.29K |
| TAKEDA US | 14,500,000 | 15,705,000 | 1,205,000 | 0.03% | $936.13K |
| BP CAP MKTS AMER | 14,658,000 | 15,595,000 | 937,000 | 0.03% | $780.09K |
| GLOBAL PAY INC | 15,847,000 | 16,310,000 | 463,000 | 0.03% | -$73.70K |
| ACCENTURE CAPITA | 15,545,000 | 16,195,000 | 650,000 | 0.03% | $339.91K |
| BROADCOM INC | 14,979,000 | 15,494,000 | 515,000 | 0.03% | $348.31K |
| CHEVRON USA INC | 15,273,000 | 15,463,000 | 190,000 | 0.03% | $88.26K |
| L3HARRIS TECH IN | 14,826,000 | 15,002,000 | 176,000 | 0.03% | -$61.19K |
| WALMART INC | 15,498,000 | 15,543,000 | 45,000 | 0.03% | -$130.32K |
| SMURFIT WESTROCK | 13,877,000 | 15,167,000 | 1,290,000 | 0.03% | $958.56K |
| AERCAP IRELAND | 16,907,000 | 17,267,000 | 360,000 | 0.03% | -$30.91K |
| ELEVANCE HEALTH | 15,020,000 | 15,260,000 | 240,000 | 0.03% | -$92.84K |
| COMCAST CORP | 13,365,000 | 15,763,000 | 2,398,000 | 0.03% | $2.17M |
| PHILIP MORRIS IN | 14,362,000 | 14,424,000 | 62,000 | 0.03% | -$173.58K |
| ELI LILLY & CO | 14,590,000 | 15,150,000 | 560,000 | 0.03% | $339.45K |
| JOHN DEERE CAP | 14,254,000 | 14,664,000 | 410,000 | 0.03% | $186.86K |
| BROADCOM INC | 14,448,000 | 14,746,000 | 298,000 | 0.03% | $107.01K |
| TORONTO DOM BANK | 16,140,000 | 16,387,000 | 247,000 | 0.03% | $48.46K |
| PHILIP MORRIS IN | 15,020,000 | 15,520,000 | 500,000 | 0.03% | $290.65K |
| FORD MOTOR CRED | 15,023,000 | 15,215,000 | 192,000 | 0.03% | -$192.52K |
| CHARLES SCHWAB | 13,694,000 | 14,144,000 | 450,000 | 0.03% | $127.57K |
| ARTHUR J GALLAGH | 14,402,000 | 15,109,000 | 707,000 | 0.03% | $433.35K |
| NISOURCE INC | 13,913,000 | 14,878,000 | 965,000 | 0.03% | $757.99K |
| WASTE CONNECT | 5,690,000 | 14,693,000 | 9,003,000 | 0.03% | $9.09M |
| BROADCOM INC | 16,416,000 | 17,115,000 | 699,000 | 0.03% | $489.57K |
| VMWARE LLC | 15,520,000 | 16,980,000 | 1,460,000 | 0.03% | $1.13M |
| STEEL DYNAMICS | 7,225,000 | 14,896,000 | 7,671,000 | 0.03% | $7.54M |
| UNITEDHEALTH GRP | 14,228,000 | 14,496,000 | 268,000 | 0.03% | $57.60K |
| RTX CORP | 16,792,000 | 16,872,000 | 80,000 | 0.03% | -$88.57K |
| INDONESIA (REP) | 13,538,000 | 15,111,000 | 1,573,000 | 0.03% | $1.16M |
| CONOCOPHIL CO | 13,061,000 | 14,533,000 | 1,472,000 | 0.03% | $1.34M |
| GE CAPITAL INTL | 14,595,000 | 15,370,000 | 775,000 | 0.03% | $489.88K |
| MASTERCARD INC | 14,225,000 | 14,989,000 | 764,000 | 0.03% | $486.04K |
| AMERICAN EXPRESS | 12,470,000 | 14,678,000 | 2,208,000 | 0.03% | $1.94M |
| CVS HEALTH CORP | 14,129,000 | 14,315,000 | 186,000 | 0.03% | -$113.81K |
| CAPITAL ONE FINL | 13,135,000 | 15,134,000 | 1,999,000 | 0.03% | $1.60M |
| CITIGROUP INC | 14,254,000 | 14,456,000 | 202,000 | 0.03% | -$85.80K |
| HSBC HOLDINGS | 14,440,000 | 14,639,000 | 199,000 | 0.03% | -$199.72K |
| SIMON PROP GP LP | 14,600,000 | 14,629,000 | 29,000 | 0.03% | -$164.30K |
| FISERV INC | 14,517,000 | 15,065,000 | 548,000 | 0.03% | $162.99K |
| HSBC HOLDINGS | 13,489,000 | 14,219,000 | 730,000 | 0.03% | $343.24K |
| GEORGIA POWER | 14,139,000 | 14,345,000 | 206,000 | 0.03% | $45.51K |
| AMEREN CORP | 13,903,000 | 14,393,000 | 490,000 | 0.03% | $251.89K |
| GOLDMAN SACHS GP | 7,631,000 | 14,006,000 | 6,375,000 | 0.03% | $6.42M |
| LOWE'S COS INC | 14,828,000 | 15,341,000 | 513,000 | 0.03% | $312.14K |
| NORFOLK SOUTHERN | 15,324,000 | 15,903,000 | 579,000 | 0.03% | $396.64K |
| WESTPAC BANKING | 13,952,000 | 14,282,000 | 330,000 | 0.03% | $37.72K |
| BAXTER INTL | 14,134,000 | 17,069,000 | 2,935,000 | 0.03% | $2.06M |
| JOHN DEERE CAP | 14,111,000 | 14,399,000 | 288,000 | 0.03% | $125.19K |
| ALTRIA GROUP INC | 16,073,000 | 16,363,000 | 290,000 | 0.03% | $140.94K |
| JOHNSON&JOHNSON | 13,267,000 | 13,911,000 | 644,000 | 0.03% | $539.48K |
| DELL INT / EMC | 13,935,000 | 14,796,000 | 861,000 | 0.03% | $574.97K |
| ROYAL BK CANADA | 13,307,000 | 13,971,000 | 664,000 | 0.03% | $407.49K |
| TRUIST FINANCIAL | 13,635,000 | 14,740,000 | 1,105,000 | 0.03% | $790.72K |
| REP OF POLAND | 13,035,000 | 13,583,000 | 548,000 | 0.03% | $321.39K |
| CIGNA GROUP/THE | 13,672,000 | 14,274,000 | 602,000 | 0.03% | $413.74K |
| VALE OVERSEAS | 13,279,000 | 13,694,000 | 415,000 | 0.03% | $42.70K |
| TARGET CORP | 12,742,000 | 14,553,000 | 1,811,000 | 0.03% | $1.56M |
| META PLATFORMS | 13,772,000 | 14,060,000 | 288,000 | 0.03% | $117.41K |
| FLORIDA POWER & | 14,265,000 | 15,789,000 | 1,524,000 | 0.03% | $1.24M |
| ROGERS COMMUNIC | 14,077,000 | 14,158,000 | 81,000 | 0.03% | -$89.93K |
| CVS HEALTH CORP | 13,289,000 | 13,929,000 | 640,000 | 0.03% | $322.73K |
| MEDTRONIC INC | 13,737,000 | 14,532,000 | 795,000 | 0.03% | $553.41K |
| BLACKSTONE PRIVA | 14,219,000 | 14,420,000 | 201,000 | 0.03% | -$444.18K |
| ROYAL CARIBBEAN | 7,659,000 | 14,182,000 | 6,523,000 | 0.03% | $6.25M |
| CHILE | 14,630,000 | 15,381,000 | 751,000 | 0.03% | $435.23K |
| UNITEDHEALTH GRP | 12,918,000 | 13,696,000 | 778,000 | 0.03% | $599.89K |
| BANCO SANTANDER | 11,501,000 | 12,306,000 | 805,000 | 0.03% | $634.03K |
| MERCK & CO INC | 8,216,000 | 14,015,000 | 5,799,000 | 0.03% | $5.56M |
| SUMITOMO MITSUI | 14,928,000 | 15,663,000 | 735,000 | 0.03% | $451.48K |
| DEUTSCHE BANK NY | 14,650,000 | 15,036,000 | 386,000 | 0.03% | $81.35K |
| CHEVRON USA INC | 13,389,000 | 13,631,000 | 242,000 | 0.03% | $126.08K |
| BHP FINANCE USA | 12,801,000 | 13,356,000 | 555,000 | 0.03% | $350.24K |
| ONEOK INC | 13,794,000 | 13,972,000 | 178,000 | 0.03% | -$65.05K |
| AIR PROD & CHEM | 13,559,000 | 13,599,000 | 40,000 | 0.03% | -$175.29K |
| CVS HEALTH CORP | 12,601,000 | 13,451,000 | 850,000 | 0.03% | $623.03K |
| ROYAL BK CANADA | 13,465,000 | 15,206,000 | 1,741,000 | 0.03% | $1.45M |
| AMRIZE FINANCE | 12,611,000 | 13,336,000 | 725,000 | 0.03% | $564.05K |
| TORONTO DOM BANK | 14,592,000 | 15,297,000 | 705,000 | 0.03% | $461.95K |
| COMCAST CORP | 25,000 | 12,247,000 | 12,222,000 | 0.03% | $13.37M |
| THERMO FISHER | 12,710,000 | 13,095,000 | 385,000 | 0.03% | $163.75K |
Top 300 of 1287, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,052,991,400 | 1,046,121,400 | -6,870,000 | 2.03% | -$19.77M |
| US TREASURY N/B | 1,044,067,200 | 1,033,171,200 | -10,896,000 | 2.01% | -$23.46M |
| US TREASURY N/B | 1,035,029,000 | 1,026,519,000 | -8,510,000 | 1.79% | -$12.20M |
| US TREASURY N/B | 920,897,700 | 904,737,700 | -16,160,000 | 1.65% | -$22.53M |
| US TREASURY N/B | 676,778,000 | 662,193,000 | -14,585,000 | 1.26% | -$21.49M |
| US TREASURY N/B | 637,624,100 | 619,829,100 | -17,795,000 | 1.21% | -$24.99M |
| US TREASURY N/B | 610,214,000 | 603,324,000 | -6,890,000 | 1.16% | -$12.74M |
| US TREASURY N/B | 544,596,000 | 534,031,000 | -10,565,000 | 1.03% | -$16.22M |
| US TREASURY N/B | 451,999,000 | 444,469,000 | -7,530,000 | 0.87% | -$12.42M |
| US TREASURY N/B | 442,361,000 | 439,581,000 | -2,780,000 | 0.86% | -$7.56M |
| US TREASURY N/B | 434,895,900 | 422,930,900 | -11,965,000 | 0.85% | -$17.52M |
| US TREASURY N/B | 439,138,000 | 425,958,000 | -13,180,000 | 0.81% | -$17.17M |
| US TREASURY N/B | 422,614,400 | 144,000,400 | -278,614,000 | 0.29% | -$291.89M |
| META PLATFORMS | 58,177,000 | 56,875,000 | -1,302,000 | 0.11% | -$2.33M |
| US TREASURY N/B | 402,252,000 | 47,460,000 | -354,792,000 | 0.09% | -$361.50M |
| GOLDMAN SACHS GP | 42,352,000 | 41,563,000 | -789,000 | 0.08% | -$1.72M |
| JPMORGAN CHASE | 40,842,000 | 40,622,000 | -220,000 | 0.08% | -$933.42K |
| WELLS FARGO CO | 46,619,000 | 39,049,000 | -7,570,000 | 0.08% | -$8.84M |
| WELLS FARGO CO | 38,823,000 | 38,589,000 | -234,000 | 0.08% | -$1.21M |
| JPMORGAN CHASE | 38,532,000 | 38,117,000 | -415,000 | 0.08% | -$1.20M |
| T-MOBILE USA INC | 36,948,000 | 36,783,000 | -165,000 | 0.07% | -$679.46K |
| BANK OF AMER CRP | 36,137,000 | 34,551,000 | -1,586,000 | 0.07% | -$2.07M |
| BANK OF AMER CRP | 34,131,000 | 33,096,000 | -1,035,000 | 0.06% | -$1.56M |
| JPMORGAN CHASE | 34,665,000 | 33,758,000 | -907,000 | 0.06% | -$1.18M |
| ORACLE CORP | 28,546,000 | 28,401,000 | -145,000 | 0.05% | -$538.75K |
| INTEL CORP | 27,454,000 | 26,539,000 | -915,000 | 0.05% | -$1.23M |
| PNC FINANCIAL | 26,297,000 | 26,027,000 | -270,000 | 0.05% | -$839.09K |
| CITIGROUP INC | 47,577,000 | 27,767,000 | -19,810,000 | 0.05% | -$19.29M |
| GMAC LLC | 23,841,000 | 23,377,000 | -464,000 | 0.05% | -$1.13M |
| STATE OF ISRAEL | 24,120,000 | 23,300,000 | -820,000 | 0.05% | -$1.46M |
| ABBVIE INC | 30,222,000 | 22,897,000 | -7,325,000 | 0.05% | -$7.80M |
| CITIGROUP INC | 21,889,000 | 21,359,000 | -530,000 | 0.04% | -$1.00M |
| ORACLE CORP | 28,914,000 | 25,454,000 | -3,460,000 | 0.04% | -$3.30M |
| SPRINT CAP CORP | 24,065,000 | 18,685,000 | -5,380,000 | 0.04% | -$6.88M |
| MORGAN STANLEY | 21,403,000 | 21,260,000 | -143,000 | 0.04% | -$733.12K |
| CITIGROUP INC | 24,002,000 | 23,950,000 | -52,000 | 0.04% | -$350.52K |
| REPUBLIC OF PERU | 17,352,000 | 16,942,000 | -410,000 | 0.04% | -$1.35M |
| AMAZON.COM INC | 21,277,000 | 20,960,000 | -317,000 | 0.04% | -$663.75K |
| UNITED MEXICAN | 24,750,000 | 23,305,000 | -1,445,000 | 0.04% | -$1.62M |
| KINDER MORGAN | 19,006,000 | 18,836,000 | -170,000 | 0.04% | -$372.06K |
| US BANCORP | 17,785,000 | 17,651,000 | -134,000 | 0.04% | -$499.78K |
| UNITEDHEALTH GRP | 18,607,000 | 18,322,000 | -285,000 | 0.04% | -$582.95K |
| HCA INC | 18,072,000 | 17,872,000 | -200,000 | 0.04% | -$587.95K |
| MORGAN STANLEY | 21,924,000 | 17,392,000 | -4,532,000 | 0.04% | -$5.24M |
| BARCLAYS PLC | 17,480,000 | 16,935,000 | -545,000 | 0.03% | -$1.04M |
| PHILIP MORRIS IN | 17,837,000 | 17,337,000 | -500,000 | 0.03% | -$774.24K |
| UNITEDHEALTH GRP | 17,230,000 | 17,221,000 | -9,000 | 0.03% | -$266.18K |
| ORACLE CORP | 17,460,000 | 16,982,000 | -478,000 | 0.03% | -$777.53K |
| PFIZER INC | 18,032,000 | 17,402,000 | -630,000 | 0.03% | -$850.31K |
| HP ENTERPRISE | 18,002,000 | 17,570,000 | -432,000 | 0.03% | -$865.02K |
| CHILE | 21,238,000 | 19,728,000 | -1,510,000 | 0.03% | -$1.58M |
| GE HEALTHCARE | 16,000,000 | 15,890,000 | -110,000 | 0.03% | -$457.49K |
| VERIZON COMM INC | 17,437,000 | 17,181,000 | -256,000 | 0.03% | -$507.33K |
| AMERICAN EXPRESS | 16,151,000 | 16,033,000 | -118,000 | 0.03% | -$466.89K |
| UNITEDHEALTH GRP | 18,152,000 | 17,902,000 | -250,000 | 0.03% | -$316.36K |
| MARSH & MCLENNAN | 16,977,000 | 16,104,000 | -873,000 | 0.03% | -$1.15M |
| HCA INC | 15,856,000 | 15,821,000 | -35,000 | 0.03% | -$349.34K |
| GEN MOTORS FIN | 15,498,000 | 15,023,000 | -475,000 | 0.03% | -$811.97K |
| WELLS FARGO CO | 16,034,000 | 15,660,000 | -374,000 | 0.03% | -$745.53K |
| TORONTO DOM BANK | 15,266,000 | 15,041,000 | -225,000 | 0.03% | -$424.14K |
| CITIGROUP INC | 14,693,000 | 14,569,000 | -124,000 | 0.03% | -$355.30K |
| HSBC HOLDINGS | 15,825,000 | 14,444,000 | -1,381,000 | 0.03% | -$1.72M |
| BAT CAPITAL CORP | 17,261,000 | 15,261,000 | -2,000,000 | 0.03% | -$1.97M |
| AT&T INC | 15,409,000 | 15,009,000 | -400,000 | 0.03% | -$433.92K |
| AMERICAN TOWER | 13,690,000 | 13,550,000 | -140,000 | 0.03% | -$435.73K |
| PACIFIC GAS&ELEC | 12,645,000 | 12,300,000 | -345,000 | 0.03% | -$593.68K |
| BANK OF AMER CRP | 22,514,000 | 14,518,000 | -7,996,000 | 0.03% | -$7.80M |
| METLIFE INC | 13,336,000 | 13,080,000 | -256,000 | 0.03% | -$485.38K |
| AMAZON.COM INC | 16,189,000 | 12,804,000 | -3,385,000 | 0.03% | -$3.69M |
| MITSUB UFJ FIN | 12,790,000 | 12,620,000 | -170,000 | 0.03% | -$471.89K |
| ATHENE HOLDING | 13,246,000 | 12,906,000 | -340,000 | 0.03% | -$879.18K |
| GEN MOTORS FIN | 14,267,000 | 13,952,000 | -315,000 | 0.02% | -$405.97K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 20,411,000 | 13,796,000 | -6,615,000 | 0.02% | -$6.23M |
| FORD MOTOR CRED | 16,264,000 | 11,401,000 | -4,863,000 | 0.02% | -$5.49M |
| S&P GLOBAL INC | 13,655,000 | 13,105,000 | -550,000 | 0.02% | -$635.87K |
| STATE STREET CRP | 12,238,000 | 11,723,000 | -515,000 | 0.02% | -$770.91K |
| MITSUB UFJ FIN | 11,629,000 | 11,452,000 | -177,000 | 0.02% | -$447.30K |
| BANCO SANTANDER | 13,225,000 | 10,925,000 | -2,300,000 | 0.02% | -$2.79M |
| LOCKHEED MARTIN | 11,433,000 | 11,262,000 | -171,000 | 0.02% | -$296.49K |
| CENTENE CORP | 16,238,000 | 13,378,000 | -2,860,000 | 0.02% | -$2.79M |
| HP ENTERPRISE | 15,713,000 | 10,963,000 | -4,750,000 | 0.02% | -$4.97M |
| WASTE MANAGEMENT | 10,823,000 | 10,738,000 | -85,000 | 0.02% | -$239.91K |
| BERRY GLOBAL INC | 10,722,000 | 10,472,000 | -250,000 | 0.02% | -$477.09K |
| CITIZENS FIN GRP | 10,369,000 | 10,109,000 | -260,000 | 0.02% | -$556.06K |
| CHENIERE ENERGYP | 10,048,000 | 9,898,000 | -150,000 | 0.02% | -$280.91K |
| LLY 5.1 02/12/35 | 10,260,000 | 10,170,000 | -90,000 | 0.02% | -$231.76K |
| JEFFERIES GROUP | 11,686,000 | 11,601,000 | -85,000 | 0.02% | -$276.35K |
| CIGNA GROUP/THE | 17,127,000 | 11,179,000 | -5,948,000 | 0.02% | -$5.46M |
| ALPHABET INC | 10,377,000 | 10,134,000 | -243,000 | 0.02% | -$351.69K |
| VIPER ENERGY PAR | 9,945,000 | 9,870,000 | -75,000 | 0.02% | -$162.18K |
| AMERICAN EXPRESS | 9,871,000 | 9,766,000 | -105,000 | 0.02% | -$308.46K |
| ONEOK INC | 9,929,000 | 9,678,000 | -251,000 | 0.02% | -$421.52K |
| AES CORP/THE | 9,626,000 | 9,546,000 | -80,000 | 0.02% | -$268.06K |
| HP INC | 9,731,000 | 9,118,000 | -613,000 | 0.02% | -$802.20K |
| SIMON PROP GP LP | 9,685,000 | 9,665,000 | -20,000 | 0.02% | -$172.54K |
| WEYERHAEUSER CO | 10,361,000 | 10,276,000 | -85,000 | 0.02% | -$206.25K |
| NOVARTIS CAPITAL | 10,312,000 | 9,503,000 | -809,000 | 0.02% | -$890.56K |
| ENBRIDGE INC | 11,705,000 | 10,805,000 | -900,000 | 0.02% | -$875.84K |
| MPLX LP | 9,677,000 | 9,187,000 | -490,000 | 0.02% | -$580.75K |
| PHILIPPINES(REP) | 10,894,000 | 10,694,000 | -200,000 | 0.02% | -$320.70K |
| ORACLE CORP | 9,611,000 | 9,529,000 | -82,000 | 0.02% | -$223.38K |
| PILGRIM'S PRIDE | 9,798,000 | 9,398,000 | -400,000 | 0.02% | -$519.88K |
| EXPAND ENRGY | 9,390,000 | 9,140,000 | -250,000 | 0.02% | -$367.90K |
| NOVARTIS CAPITAL | 9,425,000 | 8,960,000 | -465,000 | 0.02% | -$549.03K |
| GLAXOSMITHKLINE | 8,991,000 | 8,866,000 | -125,000 | 0.02% | -$254.16K |
| CONSTELLATION BR | 10,394,000 | 9,929,000 | -465,000 | 0.02% | -$461.62K |
| GLOBAL PAY INC | 13,102,000 | 9,002,000 | -4,100,000 | 0.02% | -$4.36M |
| HOME DEPOT INC | 8,771,000 | 8,654,000 | -117,000 | 0.02% | -$249.73K |
| KLA CORP | 8,619,000 | 8,452,000 | -167,000 | 0.02% | -$258.50K |
| CENTENE CORP | 10,406,000 | 10,141,000 | -265,000 | 0.02% | -$454.21K |
| FORD MOTOR CRED | 12,746,000 | 8,416,000 | -4,330,000 | 0.02% | -$4.60M |
| PACIFIC GAS&ELEC | 8,340,000 | 8,326,000 | -14,000 | 0.02% | -$148.91K |
| SAN DIEGO G & E | 8,439,000 | 8,285,000 | -154,000 | 0.02% | -$316.66K |
| CHARTER COMM OPT | 8,098,000 | 8,067,000 | -31,000 | 0.02% | -$125.15K |
| INVITATION HOMES | 9,888,000 | 9,673,000 | -215,000 | 0.02% | -$350.62K |
| WELLS FARGO CO | 22,719,000 | 8,054,000 | -14,665,000 | 0.02% | -$15.48M |
| SRE 5.5 08/01/33 | 8,219,000 | 7,931,000 | -288,000 | 0.02% | -$422.08K |
| EXP-IMP BK KOREA | 9,345,000 | 9,065,000 | -280,000 | 0.02% | -$258.43K |
| CSX CORP | 19,181,000 | 8,229,000 | -10,952,000 | 0.02% | -$10.84M |
| GENUINE PARTS CO | 7,841,000 | 7,236,000 | -605,000 | 0.02% | -$897.87K |
| FEDEX CORP | 8,903,000 | 8,668,000 | -235,000 | 0.02% | -$251.08K |
| ZOETIS INC | 7,518,000 | 7,233,000 | -285,000 | 0.01% | -$413.15K |
| EXELON CO | 7,485,000 | 7,343,000 | -142,000 | 0.01% | -$271.98K |
| EDISON INTL | 8,062,000 | 7,532,000 | -530,000 | 0.01% | -$605.34K |
| CNO FINANCIAL | 7,298,000 | 7,163,000 | -135,000 | 0.01% | -$337.35K |
| FORTUNE BRANDS I | 7,277,000 | 7,110,000 | -167,000 | 0.01% | -$325.27K |
| VIACOMCBS INC | 10,141,000 | 8,489,000 | -1,652,000 | 0.01% | -$1.89M |
| TARGA RES PRTNRS | 8,380,000 | 7,580,000 | -800,000 | 0.01% | -$815.46K |
| MCKESSON CORP | 7,187,000 | 7,001,000 | -186,000 | 0.01% | -$288.37K |
| DOLLAR GENERAL | 8,186,000 | 7,151,000 | -1,035,000 | 0.01% | -$1.19M |
| BANCO SANTANDER | 14,015,000 | 7,815,000 | -6,200,000 | 0.01% | -$5.74M |
| EAGLE MATERIALS | 7,863,000 | 7,838,000 | -25,000 | 0.01% | -$132.89K |
| NEXTERA ENERGY | 6,994,000 | 6,895,000 | -99,000 | 0.01% | -$195.85K |
| FLORIDA POWER & | 6,570,000 | 6,521,000 | -49,000 | 0.01% | -$182.11K |
| CROWN CASTLE INT | 7,606,000 | 7,581,000 | -25,000 | 0.01% | -$115.21K |
| AMEREN CORP | 11,864,000 | 6,993,000 | -4,871,000 | 0.01% | -$4.77M |
| VERISIGN INC | 7,552,000 | 7,402,000 | -150,000 | 0.01% | -$253.18K |
| ENBRIDGE INC | 10,511,000 | 6,461,000 | -4,050,000 | 0.01% | -$4.28M |
| ENTERPRISE PRODU | 6,064,000 | 5,869,000 | -195,000 | 0.01% | -$286.48K |
| BANK OF NY MELLO | 9,073,000 | 6,480,000 | -2,593,000 | 0.01% | -$2.83M |
| ARES STRATEGIC I | 7,119,000 | 6,649,000 | -470,000 | 0.01% | -$785.68K |
| MORGAN STANLEY | 17,159,000 | 7,374,000 | -9,785,000 | 0.01% | -$8.87M |
| AMCOR FLEXIBLES | 7,244,000 | 7,124,000 | -120,000 | 0.01% | -$200.88K |
| EXELON CO | 6,500,000 | 6,270,000 | -230,000 | 0.01% | -$333.87K |
| PHILIPPINES(REP) | 7,715,000 | 7,515,000 | -200,000 | 0.01% | -$287.14K |
| AVERY DENNISON | 6,205,000 | 6,150,000 | -55,000 | 0.01% | -$176.98K |
| AMERIPRISE FINL | 7,155,000 | 6,276,000 | -879,000 | 0.01% | -$1.04M |
| DISCOVER FINANCIAL SERVICES | 8,641,000 | 5,826,000 | -2,815,000 | 0.01% | -$3.23M |
| TARGET CORP | 10,745,000 | 6,275,000 | -4,470,000 | 0.01% | -$4.53M |
| NATIONAL HEALTH | 7,226,000 | 6,976,000 | -250,000 | 0.01% | -$277.48K |
| VIRGINIA EL&PWR | 6,642,000 | 6,286,000 | -356,000 | 0.01% | -$450.29K |
| ROYALTY PHARMA | 8,521,000 | 6,973,000 | -1,548,000 | 0.01% | -$1.45M |
| MANULIFE FIN COR | 6,679,000 | 6,594,000 | -85,000 | 0.01% | -$154.85K |
| MARVELL TECH INC | 6,285,000 | 6,135,000 | -150,000 | 0.01% | -$239.51K |
| CF INDUSTRIES IN | 6,300,000 | 6,245,000 | -55,000 | 0.01% | -$58.74K |
| COCA-COLA FEMSA | 6,505,000 | 6,270,000 | -235,000 | 0.01% | -$376.85K |
| GEN MOTORS FIN | 7,239,000 | 5,964,000 | -1,275,000 | 0.01% | -$1.48M |
| DOMINION ENERGY | 12,775,000 | 6,240,000 | -6,535,000 | 0.01% | -$6.67M |
| GERDAU TRADE INC | 6,361,000 | 6,096,000 | -265,000 | 0.01% | -$403.25K |
| CITIGROUP INC | 7,380,000 | 5,633,000 | -1,747,000 | 0.01% | -$2.06M |
| HP ENTERPRISE | 6,700,000 | 5,760,000 | -940,000 | 0.01% | -$1.14M |
| VIRGINIA EL&PWR | 6,278,000 | 6,203,000 | -75,000 | 0.01% | -$183.49K |
| GXO LOGISTICS | 7,897,000 | 6,802,000 | -1,095,000 | 0.01% | -$1.05M |
| AGCO CORP | 5,911,000 | 5,881,000 | -30,000 | 0.01% | -$170.14K |
| THE CAMPBELLS CO | 6,680,000 | 6,495,000 | -185,000 | 0.01% | -$478.19K |
| RIO TINTO FIN PL | 5,882,000 | 5,837,000 | -45,000 | 0.01% | -$111.33K |
| CRH AMERICA FIN | 5,895,000 | 5,795,000 | -100,000 | 0.01% | -$211.53K |
| BAT CAPITAL CORP | 5,286,000 | 5,136,000 | -150,000 | 0.01% | -$283.40K |
| PHILIP MORRIS IN | 6,532,000 | 6,061,000 | -471,000 | 0.01% | -$558.45K |
| CBRE SERVICES IN | 5,851,000 | 5,741,000 | -110,000 | 0.01% | -$252.08K |
| FAIRFAX FINL HLD | 5,858,000 | 5,608,000 | -250,000 | 0.01% | -$355.76K |
| NVENT FINANCE | 5,665,000 | 5,585,000 | -80,000 | 0.01% | -$173.60K |
| AMERICAN WATER | 6,465,000 | 6,385,000 | -80,000 | 0.01% | -$122.86K |
| PNC FINANCIAL | 5,906,000 | 5,653,000 | -253,000 | 0.01% | -$383.60K |
| PROCTER & GAMBLE | 9,640,000 | 6,497,000 | -3,143,000 | 0.01% | -$2.81M |
| HUMANA INC | 13,151,000 | 6,612,000 | -6,539,000 | 0.01% | -$5.74M |
| DOMINION ENERGY | 5,727,000 | 5,587,000 | -140,000 | 0.01% | -$233.75K |
| SOUTHERN GAS | 6,020,000 | 5,655,000 | -365,000 | 0.01% | -$458.51K |
| BROOKFIELD FIN | 6,319,000 | 6,144,000 | -175,000 | 0.01% | -$206.09K |
| TORONTO DOM BANK | 5,408,000 | 5,385,000 | -23,000 | 0.01% | -$108.85K |
| EBAY INC | 9,200,000 | 5,525,000 | -3,675,000 | 0.01% | -$3.76M |
| VIACOM INC | 6,315,000 | 6,215,000 | -100,000 | 0.01% | -$596.85K |
| NATL RURAL UTIL | 8,027,000 | 5,288,000 | -2,739,000 | 0.01% | -$2.90M |
| JBS USA/FOOD/FIN | 6,055,000 | 5,805,000 | -250,000 | 0.01% | -$297.36K |
| BRUNSWICK CORP | 6,568,000 | 6,173,000 | -395,000 | 0.01% | -$399.15K |
| HONEYWELL INTL | 5,511,000 | 5,426,000 | -85,000 | 0.01% | -$119.53K |
| BOEING CO | 6,850,000 | 6,195,000 | -655,000 | 0.01% | -$691.06K |
| SUNCOR ENERGY | 5,340,000 | 5,050,000 | -290,000 | 0.01% | -$371.55K |
| EATON CORP | 6,179,000 | 5,439,000 | -740,000 | 0.01% | -$787.14K |
| SOLVENTUM CORP | 8,351,000 | 5,125,000 | -3,226,000 | 0.01% | -$3.45M |
| DUKE ENERGY FLA | 5,800,000 | 5,318,000 | -482,000 | 0.01% | -$556.83K |
| COMCAST CORP | 7,472,000 | 5,109,000 | -2,363,000 | 0.01% | -$2.45M |
| CUBESMART LP | 5,923,000 | 5,908,000 | -15,000 | 0.01% | -$56.32K |
| WASTE MANAGEMENT | 5,300,000 | 5,050,000 | -250,000 | 0.01% | -$320.12K |
| SABRA HEALTH CAR | 5,943,000 | 5,688,000 | -255,000 | 0.01% | -$298.44K |
| UNION PAC CORP | 5,129,000 | 5,027,000 | -102,000 | 0.01% | -$171.11K |
| ENSTAR GROUP LTD | 5,865,000 | 5,755,000 | -110,000 | 0.01% | -$182.43K |
| AM AIRLN 21-1A | 5,899,087 | 5,661,862 | -237,225 | 0.01% | -$319.06K |
| OWL 3 1/8 06/10/31 | 6,985,000 | 5,870,000 | -1,115,000 | 0.01% | -$1.26M |
| PEPSICO INC | 7,460,000 | 5,460,000 | -2,000,000 | 0.01% | -$1.84M |
| LOCKHEED MARTIN | 4,856,000 | 4,841,000 | -15,000 | 0.01% | -$70.62K |
| GOLDMAN SACHS GP | 4,488,000 | 4,485,000 | -3,000 | 0.01% | -$127.20K |
| MIZUHO FINANCIAL | 5,153,000 | 4,653,000 | -500,000 | 0.01% | -$614.24K |
| RAYONIER LP | 5,345,000 | 5,295,000 | -50,000 | 0.01% | -$52.55K |
| ORIX CORP | 4,994,000 | 4,964,000 | -30,000 | 0.01% | -$96.49K |
| MAGNA INTL INC | 4,690,000 | 4,565,000 | -125,000 | 0.01% | -$245.66K |
| VENTAS REALTY LP | 4,874,000 | 4,809,000 | -65,000 | 0.01% | -$157.07K |
| ENERGY TRANSFER | 4,895,000 | 4,870,000 | -25,000 | 0.01% | -$59.58K |
| TEXTRON INC | 4,640,000 | 4,400,000 | -240,000 | 0.01% | -$362.21K |
| WOODSIDE FINANCE | 4,710,000 | 4,460,000 | -250,000 | 0.01% | -$276.36K |
| GEORGIA POWER | 8,790,000 | 4,558,000 | -4,232,000 | 0.01% | -$4.40M |
| CROWN CASTLE INC | 4,796,000 | 4,666,000 | -130,000 | 0.01% | -$227.76K |
| AMERICAN HONDA F | 6,467,000 | 4,726,000 | -1,741,000 | 0.01% | -$1.90M |
| ARTHUR J GALLAGH | 4,525,000 | 4,500,000 | -25,000 | 0.01% | -$120.93K |
| NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 | 4,725,000 | 4,330,000 | -395,000 | 0.01% | -$536.25K |
| GLP CAP/FIN II | 7,745,000 | 4,631,000 | -3,114,000 | 0.01% | -$3.30M |
| AM AIRAN 25-1A | 4,701,000 | 4,676,000 | -25,000 | 0.01% | -$113.33K |
| NOMURA HOLDINGS | 5,176,000 | 5,056,000 | -120,000 | 0.01% | -$152.68K |
| ESTEE LAUDER CO | 7,309,000 | 5,120,000 | -2,189,000 | 0.01% | -$2.00M |
| EXELON CORP | 5,875,000 | 4,405,000 | -1,470,000 | 0.01% | -$1.63M |
| AMERICAN ASTS LP | 4,594,000 | 4,524,000 | -70,000 | 0.01% | -$176.58K |
| IBM CORP | 6,528,000 | 4,218,000 | -2,310,000 | 0.01% | -$2.56M |
| AEP TRANSMISSION | 4,445,000 | 4,420,000 | -25,000 | 0.01% | -$79.80K |
| MERITAGE HOMES | 4,441,000 | 4,436,000 | -5,000 | 0.01% | -$107.32K |
| CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 | 5,385,000 | 4,935,000 | -450,000 | 0.01% | -$409.15K |
| REP OF KOREA | 5,175,000 | 4,935,000 | -240,000 | 0.01% | -$247.91K |
| REGENCY CENTERS | 4,830,000 | 4,310,000 | -520,000 | 0.01% | -$610.61K |
| DUKE ENERGY PROG | 5,157,000 | 4,907,000 | -250,000 | 0.01% | -$251.22K |
| GRAND METRO INV | 3,761,000 | 3,696,000 | -65,000 | 0.01% | -$192.58K |
| ENTERGY LA LLC | 4,865,000 | 4,265,000 | -600,000 | 0.01% | -$673.35K |
| GENERAL MOTORS C | 4,730,000 | 4,480,000 | -250,000 | 0.01% | -$350.32K |
| ORIX CORP | 6,526,000 | 4,231,000 | -2,295,000 | 0.01% | -$2.47M |
| KYNDRYL HOLDINGS INC REGD 6.35000000 | 6,750,000 | 4,565,000 | -2,185,000 | 0.01% | -$2.92M |
| KINROSS GOLD | 4,125,000 | 3,975,000 | -150,000 | 0.01% | -$266.97K |
| BRUNSWICK CORP | 4,584,000 | 4,489,000 | -95,000 | 0.01% | -$139.28K |
| ARTHUR J GALLAGH | 5,275,000 | 4,080,000 | -1,195,000 | 0.01% | -$1.30M |
| MID-AMER APT LP | 4,071,000 | 4,041,000 | -30,000 | 0.01% | -$87.68K |
| HANOVER INSURANC | 4,419,000 | 4,169,000 | -250,000 | 0.01% | -$348.72K |
| BANK OF AMER CRP | 19,879,000 | 4,680,000 | -15,199,000 | 0.01% | -$13.64M |
| DOMINION ENERGY | 4,988,000 | 4,668,000 | -320,000 | 0.01% | -$319.98K |
| VIRGINIA EL&PWR | 4,805,000 | 4,655,000 | -150,000 | 0.01% | -$166.61K |
| MARRIOTT INTL | 6,219,000 | 4,124,000 | -2,095,000 | 0.01% | -$2.20M |
| HERSHEY COMPANY | 4,325,000 | 4,100,000 | -225,000 | 0.01% | -$254.08K |
| NOVARTIS CAPITAL | 6,529,000 | 4,443,000 | -2,086,000 | 0.01% | -$1.97M |
| AERCAP IRELAND | 4,232,000 | 4,194,000 | -38,000 | 0.01% | -$125.54K |
| AEP TEXAS | 5,249,000 | 3,914,000 | -1,335,000 | 0.01% | -$1.44M |
| HASBRO INC SR UNSECURED 05/34 6.05 | 4,065,000 | 3,865,000 | -200,000 | 0.01% | -$288.83K |
| ROYAL BK CANADA | 5,643,000 | 4,188,000 | -1,455,000 | 0.01% | -$1.45M |
| D.R. HORTON | 4,000,000 | 3,960,000 | -40,000 | 0.01% | -$142.61K |
| WOODSIDE FINANCE | 4,225,000 | 4,045,000 | -180,000 | 0.01% | -$194.70K |
| INGERSOLL RAND | 4,025,000 | 3,875,000 | -150,000 | 0.01% | -$233.80K |
| KEYSIGHT TECHNOL | 4,080,000 | 4,010,000 | -70,000 | 0.01% | -$144.69K |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 5,300,000 | 4,550,000 | -750,000 | 0.01% | -$705.67K |
| REINSURANCE GRP | 4,137,000 | 3,887,000 | -250,000 | 0.01% | -$357.19K |
| UDR INC | 5,363,000 | 4,808,000 | -555,000 | 0.01% | -$491.96K |
| EXTRA SPACE STOR | 4,243,000 | 3,893,000 | -350,000 | 0.01% | -$446.52K |
| SONOCO PRODUCTS CO REGD 2.85000000 | 4,366,000 | 4,301,000 | -65,000 | 0.01% | -$91.06K |
| ENTERGY LA LLC | 4,451,000 | 3,701,000 | -750,000 | 0.01% | -$821.38K |
| WCNCN 3.2 06/01/32 | 4,432,000 | 4,087,000 | -345,000 | 0.01% | -$345.45K |
| ADVENT HEALTH SY | 4,325,000 | 3,675,000 | -650,000 | 0.01% | -$686.25K |
| FLOWERS FOODS INC REGD 5.75000000 | 4,025,000 | 3,850,000 | -175,000 | 0.01% | -$364.17K |
| INTERSTATE P&L | 4,030,000 | 3,525,000 | -505,000 | 0.01% | -$560.82K |
| DIAGEO CAP PLC | 4,425,000 | 4,250,000 | -175,000 | 0.01% | -$189.37K |
| NISOURCE INC | 3,927,000 | 3,557,000 | -370,000 | 0.01% | -$429.28K |
| AMERICAN WATER | 8,592,000 | 3,562,000 | -5,030,000 | 0.01% | -$5.24M |
| AvalonBay Communities, Inc. | 3,578,000 | 3,518,000 | -60,000 | 0.01% | -$121.82K |
| LAUDER ESTEE COS INC 5% 02/14/2034 | 3,755,000 | 3,620,000 | -135,000 | 0.01% | -$205.28K |
| ALTRIA GROUP INC | 3,723,000 | 3,593,000 | -130,000 | 0.01% | -$189.66K |
| PATTERSON-UTI | 3,561,000 | 3,326,000 | -235,000 | 0.01% | -$233.94K |
| LUBRIZOL CORP | 3,380,000 | 3,185,000 | -195,000 | 0.01% | -$248.91K |
| ST JOSEPH HLTH | 4,900,000 | 3,475,000 | -1,425,000 | 0.01% | -$1.50M |
| PHILIP MORRIS IN | 3,745,000 | 3,540,000 | -205,000 | 0.01% | -$252.60K |
| AUTONATION INC | 4,288,000 | 3,923,000 | -365,000 | 0.01% | -$360.91K |
| EXTRA SPACE STOR | 3,405,000 | 3,355,000 | -50,000 | 0.01% | -$120.27K |
| UNILEVER CAPITAL | 3,619,000 | 3,104,000 | -515,000 | 0.01% | -$590.26K |
| CAN NATURAL RES | 3,408,000 | 3,088,000 | -320,000 | 0.01% | -$355.64K |
| AMH 2.375 07/15/31 | 4,005,000 | 3,755,000 | -250,000 | 0.01% | -$273.71K |
| VICI PROPERTIE | 3,485,000 | 3,225,000 | -260,000 | 0.01% | -$342.91K |
| IPALCO ENTPRS IN | 3,440,000 | 3,290,000 | -150,000 | 0.01% | -$259.89K |
| AVALONBAY COMMUN | 3,610,000 | 3,265,000 | -345,000 | 0.01% | -$406.26K |
| COUSINS LP | 3,570,000 | 3,180,000 | -390,000 | 0.01% | -$503.48K |
| GLAXOSMITHKLINE | 3,269,000 | 3,054,000 | -215,000 | 0.01% | -$277.26K |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 3,893,000 | 3,643,000 | -250,000 | 0.01% | -$265.51K |
| QUANTA SERVICES | 8,350,000 | 3,192,000 | -5,158,000 | 0.01% | -$5.19M |
| MARRIOTT INTL | 4,584,000 | 3,650,000 | -934,000 | 0.01% | -$850.06K |
| CENCORA INC | 3,270,000 | 3,090,000 | -180,000 | 0.01% | -$237.98K |
| GLP CAP/FIN II | 4,895,000 | 3,345,000 | -1,550,000 | 0.01% | -$1.44M |
| CANADIAN NATL RR | 3,203,000 | 3,013,000 | -190,000 | 0.01% | -$227.30K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 3,154,000 | 2,874,000 | -280,000 | 0.01% | -$334.54K |
| PIEDMONT NAT GAS | 3,204,000 | 2,764,000 | -440,000 | 0.01% | -$496.33K |
| AUTONATION INC | 5,005,000 | 3,005,000 | -2,000,000 | 0.01% | -$1.91M |
| SOUTH CAROL E&G | 2,527,000 | 2,517,000 | -10,000 | 0.01% | -$49.25K |
| WP CAREY INC | 4,006,000 | 3,326,000 | -680,000 | 0.01% | -$621.85K |
| FORD MOTOR CRED | 5,222,000 | 3,022,000 | -2,200,000 | 0.01% | -$2.06M |
| PEPSICO INC REGD 4.80000000 | 2,835,000 | 2,685,000 | -150,000 | 0.01% | -$192.52K |
| AMERIPRISE FINL | 2,784,000 | 2,689,000 | -95,000 | 0.01% | -$141.35K |
| BROADSTONE NET L | 3,108,000 | 3,018,000 | -90,000 | 0.01% | -$104.73K |
| AUTOZONE INC | 4,460,000 | 2,421,000 | -2,039,000 | 0.01% | -$2.32M |
| AM AIRLN 19-1AA | 2,907,998 | 2,795,488 | -112,510 | 0.01% | -$145.54K |
| GEORGIA POWER | 2,731,000 | 2,506,000 | -225,000 | 0.00% | -$259.72K |
Top 300 of 338, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 452,260,000 | 452,260,000 | 0 | 0.89% | -$4.88M |
| INT BK RECON&DEV | 60,035,000 | 60,035,000 | 0 | 0.12% | -$440.57K |
| IL ST TXB-PENSION | 55,123,284 | 55,123,284 | 0 | 0.11% | -$345.15K |
| FANNIE MAE | 63,690,000 | 63,690,000 | 0 | 0.11% | -$173.75K |
| INT BK RECON&DEV | 49,925,000 | 49,925,000 | 0 | 0.10% | -$289.30K |
| EUROPEAN INVT BK | 49,315,000 | 49,315,000 | 0 | 0.10% | -$375.31K |
| EUROPEAN INVT BK | 49,964,000 | 49,964,000 | 0 | 0.10% | -$382.49K |
| INT BK RECON&DEV | 51,047,000 | 51,047,000 | 0 | 0.09% | -$110.38K |
| INT BK RECON&DEV | 44,722,000 | 44,722,000 | 0 | 0.09% | -$358.69K |
| BANK OF AMER CRP | 48,217,000 | 48,217,000 | 0 | 0.09% | -$479.91K |
| FANNIE MAE | 38,604,000 | 38,604,000 | 0 | 0.08% | -$614.85K |
| EUROPEAN INVT BK | 42,270,000 | 42,270,000 | 0 | 0.08% | -$353.03K |
| INT BK RECON&DEV | 40,602,000 | 40,602,000 | 0 | 0.08% | -$330.29K |
| FREDDIE MAC | 36,012,000 | 36,012,000 | 0 | 0.08% | -$624.92K |
| KFW | 39,865,000 | 39,865,000 | 0 | 0.08% | -$348.98K |
| EUROPEAN INVT BK | 35,899,000 | 35,899,000 | 0 | 0.07% | -$343.35K |
| GOLDMAN SACHS GP | 38,496,000 | 38,496,000 | 0 | 0.07% | -$514.30K |
| VERIZON COMM INC | 34,579,000 | 34,579,000 | 0 | 0.06% | -$181.80K |
| INT BK RECON&DEV | 27,785,000 | 27,785,000 | 0 | 0.06% | -$283.33K |
| INT BK RECON&DEV | 30,931,000 | 30,931,000 | 0 | 0.06% | -$96.25K |
| INT BK RECON&DEV | 28,538,000 | 28,538,000 | 0 | 0.05% | -$230.39K |
| INTERAMER DEV BK | 26,090,000 | 26,090,000 | 0 | 0.05% | -$247.03K |
| ASIAN DEV BANK | 25,640,000 | 25,640,000 | 0 | 0.05% | -$213.45K |
| UNITED MEXICAN | 27,386,000 | 27,386,000 | 0 | 0.05% | -$205.27K |
| QUEBEC PROVINCE CDA 4.625% 08/28/2035 | 23,691,000 | 23,691,000 | 0 | 0.05% | -$133.57K |
| BRIT COLUMBIA | 23,268,000 | 23,268,000 | 0 | 0.05% | -$172.33K |
| INTERAMER DEV BK | 23,347,000 | 23,347,000 | 0 | 0.05% | -$201.63K |
| FRANCE TELECOM | 19,850,000 | 19,850,000 | 0 | 0.05% | -$432.55K |
| EUROPEAN INVT BK | 22,723,000 | 22,723,000 | 0 | 0.05% | -$206.91K |
| FREDDIE MAC | 20,644,000 | 20,644,000 | 0 | 0.05% | -$334.99K |
| INTERAMER DEV BK | 23,989,000 | 23,989,000 | 0 | 0.04% | -$171.43K |
| JAPAN BANK COOP | 24,802,000 | 24,802,000 | 0 | 0.04% | -$96.85K |
| CA TXB-VAR PURP | 19,300,000 | 19,300,000 | 0 | 0.04% | -$344.25K |
| UNITED MEXICAN | 22,330,000 | 22,330,000 | 0 | 0.04% | -$423.08K |
| AMAZON.COM INC | 24,078,000 | 24,078,000 | 0 | 0.04% | -$179.13K |
| QUEBEC PROVINCE | 21,371,000 | 21,371,000 | 0 | 0.04% | -$140.65K |
| MARATHON PETRO | 20,405,000 | 20,405,000 | 0 | 0.04% | -$94.20K |
| ASIAN DEV BANK | 20,585,000 | 20,585,000 | 0 | 0.04% | -$168.31K |
| HSBC HOLDINGS | 22,405,000 | 22,405,000 | 0 | 0.04% | -$334.25K |
| ASIAN DEV BANK | 20,130,000 | 20,130,000 | 0 | 0.04% | -$156.79K |
| HSBC HOLDINGS | 17,345,000 | 17,345,000 | 0 | 0.04% | -$511.46K |
| BRIT COLUMBIA | 19,008,000 | 19,008,000 | 0 | 0.04% | -$81.37K |
| ONTARIO PROVINCE | 18,697,000 | 18,697,000 | 0 | 0.04% | -$94.35K |
| MORGAN STANLEY | 21,832,000 | 21,832,000 | 0 | 0.04% | -$230.10K |
| JPMORGAN CHASE | 20,776,000 | 20,776,000 | 0 | 0.04% | -$201.63K |
| KFW | 18,286,000 | 18,286,000 | 0 | 0.04% | -$175.63K |
| CHARLES SCHWAB | 20,149,000 | 20,149,000 | 0 | 0.04% | -$102.78K |
| CISCO SYSTEMS | 17,712,000 | 17,712,000 | 0 | 0.03% | -$265.55K |
| BRIT COLUMBIA | 18,170,000 | 18,170,000 | 0 | 0.03% | -$134.18K |
| UNITED MEXICAN | 18,135,000 | 18,135,000 | 0 | 0.03% | -$230.60K |
| ASIAN DEV BANK | 17,055,000 | 17,055,000 | 0 | 0.03% | -$140.56K |
| CVS HEALTH CORP | 19,208,000 | 19,208,000 | 0 | 0.03% | -$88.28K |
| CHARTER COMM OPT | 18,528,000 | 18,528,000 | 0 | 0.03% | -$41.85K |
| ONTARIO PROVINCE | 15,926,000 | 15,926,000 | 0 | 0.03% | -$112.83K |
| INTERAMER DEV BK | 16,651,000 | 16,651,000 | 0 | 0.03% | -$116.17K |
| TENN VALLEY AUTH | 15,663,000 | 15,663,000 | 0 | 0.03% | -$92.74K |
| CHENIERE ENERGYP | 17,287,000 | 17,287,000 | 0 | 0.03% | -$208.80K |
| HUMANA INC | 15,400,000 | 15,400,000 | 0 | 0.03% | -$348.72K |
| STATE OF ISRAEL | 15,948,000 | 15,948,000 | 0 | 0.03% | -$277.49K |
| FED HOME LN BANK | 14,900,000 | 14,900,000 | 0 | 0.03% | -$205.55K |
| HCA INC | 14,867,000 | 14,867,000 | 0 | 0.03% | -$267.22K |
| LOWE'S COS INC | 16,372,000 | 16,372,000 | 0 | 0.03% | -$141.38K |
| LOWE'S COS INC | 15,040,000 | 15,040,000 | 0 | 0.03% | -$198.95K |
| CHENIERE ENERGY | 14,024,000 | 14,024,000 | 0 | 0.03% | -$106.33K |
| BELL CANADA | 14,348,000 | 14,348,000 | 0 | 0.03% | -$182.93K |
| MIZUHO FINANCIAL | 13,640,000 | 13,640,000 | 0 | 0.03% | -$273.95K |
| EUROPEAN INVT BK | 15,860,000 | 15,860,000 | 0 | 0.03% | -$42.26K |
| DOMINION ENERGY | 13,798,000 | 13,798,000 | 0 | 0.03% | -$255.53K |
| CORNELL UNIV | 13,750,000 | 13,750,000 | 0 | 0.03% | -$84.06K |
| SALESFORCE.COM | 15,916,000 | 15,916,000 | 0 | 0.03% | -$281.86K |
| JOHNSON&JOHNSON | 13,393,000 | 13,393,000 | 0 | 0.03% | -$138.00K |
| Kraft Heinz Foods Co 4.25 03/01/2031 | 13,889,000 | 13,889,000 | 0 | 0.03% | -$151.97K |
| QUEBEC PROVINCE | 13,431,000 | 13,431,000 | 0 | 0.03% | -$112.58K |
| JEFFERIES GROUP | 13,095,000 | 13,095,000 | 0 | 0.03% | -$478.78K |
| NUTRIEN LTD | 13,119,000 | 13,119,000 | 0 | 0.03% | -$186.09K |
| MICRON TECH | 12,220,000 | 12,220,000 | 0 | 0.03% | $134.18K |
| L3HARRIS TECH IN | 12,565,000 | 12,565,000 | 0 | 0.03% | -$214.18K |
| WESTPAC BANKING | 14,315,000 | 14,315,000 | 0 | 0.02% | -$123.89K |
| SYNOPSYS INC | 12,673,000 | 12,673,000 | 0 | 0.02% | -$156.34K |
| SHERWIN-WILLIAMS | 12,630,000 | 12,630,000 | 0 | 0.02% | -$189.10K |
| ENBRIDGE INC | 12,326,000 | 12,326,000 | 0 | 0.02% | -$146.01K |
| COCA-COLA CO/THE | 14,516,000 | 14,516,000 | 0 | 0.02% | -$64.41K |
| ALBERTA PROVINCE | 12,543,000 | 12,543,000 | 0 | 0.02% | -$95.16K |
| WESTPAC BANKING | 13,694,000 | 13,694,000 | 0 | 0.02% | -$92.53K |
| ONTARIO PROVINCE | 13,603,000 | 13,603,000 | 0 | 0.02% | -$17.36K |
| OCCIDENTAL PETE | 10,879,000 | 10,879,000 | 0 | 0.02% | -$114.59K |
| BALTIMORE GAS | 11,620,000 | 11,620,000 | 0 | 0.02% | -$135.42K |
| EURO BK RECON&DV | 11,920,000 | 11,920,000 | 0 | 0.02% | -$107.14K |
| ING GROEP NV | 11,690,000 | 11,690,000 | 0 | 0.02% | -$295.73K |
| DIAMONDBACK ENER | 11,660,000 | 11,660,000 | 0 | 0.02% | -$93.00K |
| HOME DEPOT INC | 12,656,000 | 12,656,000 | 0 | 0.02% | -$98.72K |
| ENERGY TRANS | 11,463,000 | 11,463,000 | 0 | 0.02% | -$99.26K |
| INTERAMER DEV BK | 11,688,000 | 11,688,000 | 0 | 0.02% | -$101.15K |
| AMER ELEC PWR | 11,849,000 | 11,849,000 | 0 | 0.02% | -$62.19K |
| AFRICAN DEV BANK | 11,423,000 | 11,423,000 | 0 | 0.02% | -$105.05K |
| UNITEDHEALTH GRP | 11,376,000 | 11,376,000 | 0 | 0.02% | -$137.74K |
| BANK OF NY MELLO | 11,365,000 | 11,365,000 | 0 | 0.02% | -$209.18K |
| ASIAN INFRASTRUC | 11,500,000 | 11,500,000 | 0 | 0.02% | -$109.27K |
| PUBLIC STORAGE | 12,832,000 | 12,832,000 | 0 | 0.02% | -$77.04K |
| TARGA RESOURCES | 10,690,000 | 10,690,000 | 0 | 0.02% | -$124.54K |
| DUKE ENERGY PROG | 11,223,000 | 11,223,000 | 0 | 0.02% | -$166.79K |
| ASIAN DEV BANK | 11,380,000 | 11,380,000 | 0 | 0.02% | -$88.99K |
| MARRIOTT INTL | 12,211,000 | 12,211,000 | 0 | 0.02% | -$148.57K |
| TENN VALLEY AUTH | 11,127,000 | 11,127,000 | 0 | 0.02% | -$37.80K |
| JM SMUCKER CO | 10,485,000 | 10,485,000 | 0 | 0.02% | -$256.59K |
| COMMONSPIRIT | 10,876,000 | 10,876,000 | 0 | 0.02% | -$180.86K |
| FLORIDA ST BRD OF ADM | 12,000,000 | 12,000,000 | 0 | 0.02% | $3.33K |
| EQUINIX INC | 12,288,000 | 12,288,000 | 0 | 0.02% | -$153.55K |
| MSCI INC | 11,155,000 | 11,155,000 | 0 | 0.02% | -$296.37K |
| ALEXANDRIA REAL | 12,999,000 | 12,999,000 | 0 | 0.02% | -$111.59K |
| BANK OF MONTREAL | 10,467,000 | 10,467,000 | 0 | 0.02% | -$158.83K |
| NXP BV/NXP FDG | 12,067,000 | 12,067,000 | 0 | 0.02% | -$84.14K |
| MICRON TECH | 10,079,000 | 10,079,000 | 0 | 0.02% | $32.90K |
| REPUBLIC OF PERU | 10,746,000 | 10,746,000 | 0 | 0.02% | -$267.71K |
| REALTY INCOME | 10,253,000 | 10,253,000 | 0 | 0.02% | -$183.94K |
| CUBESMART LP 5.125% 11/01/2035 | 10,837,000 | 10,837,000 | 0 | 0.02% | -$168.41K |
| MANITOBA (PROV) | 10,377,000 | 10,377,000 | 0 | 0.02% | -$80.47K |
| HP INC | 11,855,000 | 11,855,000 | 0 | 0.02% | -$140.20K |
| CUMMINS INC | 10,380,000 | 10,380,000 | 0 | 0.02% | -$117.23K |
| DUKE ENERGY COR | 11,429,000 | 11,429,000 | 0 | 0.02% | -$131.05K |
| INDONESIA (REP) | 10,475,000 | 10,475,000 | 0 | 0.02% | -$300.12K |
| UNILEVER CAPITAL | 10,055,000 | 10,055,000 | 0 | 0.02% | -$137.97K |
| CENTERPOINT HOUS | 10,197,000 | 10,197,000 | 0 | 0.02% | -$145.94K |
| GEN MOTORS FIN | 10,006,000 | 10,006,000 | 0 | 0.02% | -$184.27K |
| METLIFE INC REGD 5.70000000 | 9,770,000 | 9,770,000 | 0 | 0.02% | -$205.68K |
| INDONESIA (REP) | 11,680,000 | 11,680,000 | 0 | 0.02% | -$175.15K |
| PHILLIPS 66 CO | 9,908,000 | 9,908,000 | 0 | 0.02% | -$137.87K |
| DELL INT / EMC | 10,268,000 | 10,268,000 | 0 | 0.02% | -$133.33K |
| ASIAN DEV BANK | 11,348,000 | 11,348,000 | 0 | 0.02% | -$32.22K |
| BAT CAPITAL CORP | 9,813,000 | 9,813,000 | 0 | 0.02% | -$125.60K |
| BOEING CO/THE | 9,286,000 | 9,286,000 | 0 | 0.02% | -$164.84K |
| SUMITOMO MITSUI | 9,508,000 | 9,508,000 | 0 | 0.02% | -$218.11K |
| LLOYDS BK GR PLC | 8,598,000 | 8,598,000 | 0 | 0.02% | -$221.68K |
| HUNT INGALLS IND | 9,450,000 | 9,450,000 | 0 | 0.02% | -$224.90K |
| BUNGE LTD FIN CP | 10,697,000 | 10,697,000 | 0 | 0.02% | -$81.17K |
| CT ST-SER A | 9,085,000 | 9,085,000 | 0 | 0.02% | -$96.40K |
| Mizuho Financial Group, Inc. | 9,270,000 | 9,270,000 | 0 | 0.02% | -$203.82K |
| MOTOROLA SOLUTIO | 10,524,000 | 10,524,000 | 0 | 0.02% | -$68.60K |
| NXP BV/NXP FDG | 9,601,000 | 9,601,000 | 0 | 0.02% | -$182.83K |
| RENTENBANK | 8,980,000 | 8,980,000 | 0 | 0.02% | -$96.86K |
| AIR LEASE CORP | 9,255,000 | 9,255,000 | 0 | 0.02% | -$130.63K |
| BROADRIDGE FINAN | 10,386,000 | 10,386,000 | 0 | 0.02% | -$192.60K |
| AES CORP/THE | 10,363,000 | 10,363,000 | 0 | 0.02% | -$214.36K |
| MANITOBA (PROV) | 9,245,000 | 9,245,000 | 0 | 0.02% | -$69.82K |
| PUBLIC SERVICE | 9,868,000 | 9,868,000 | 0 | 0.02% | -$60.53K |
| WILLIAMS COS INC | 8,813,000 | 8,813,000 | 0 | 0.02% | -$141.05K |
| MERCK & CO INC | 8,950,000 | 8,950,000 | 0 | 0.02% | -$69.55K |
| YALE UNIVERSITY | 9,830,000 | 9,830,000 | 0 | 0.02% | $24.17K |
| BAXTER INTL | 10,620,000 | 10,620,000 | 0 | 0.02% | -$212.64K |
| TELEDYNE TECH | 9,663,000 | 9,663,000 | 0 | 0.02% | -$106.13K |
| ENTERGY CORP | 9,926,000 | 9,926,000 | 0 | 0.02% | -$91.89K |
| BUNGE LTD FIN CP | 9,105,000 | 9,105,000 | 0 | 0.02% | -$132.22K |
| ELEVANCE HEALTH | 8,923,000 | 8,923,000 | 0 | 0.02% | -$171.25K |
| BANK OF MONTREAL | 9,869,000 | 9,869,000 | 0 | 0.02% | -$114.25K |
| APOLLO DEBT SOLU | 8,595,000 | 8,595,000 | 0 | 0.02% | -$368.24K |
| FL ST BRD ADMIN FIN-A | 8,300,000 | 8,300,000 | 0 | 0.02% | -$29.85K |
| EXPORT DEV CAN | 8,400,000 | 8,400,000 | 0 | 0.02% | -$101.60K |
| FORD MOTOR CRED | 8,585,000 | 8,585,000 | 0 | 0.02% | -$146.12K |
| INDONESIA (REP) | 8,980,000 | 8,980,000 | 0 | 0.02% | -$319.84K |
| OHIO POWER CO | 9,898,000 | 9,898,000 | 0 | 0.02% | -$96.24K |
| KIMCO REALTY | 9,344,000 | 9,344,000 | 0 | 0.02% | -$108.61K |
| CONSUMERS ENERGY | 9,093,000 | 9,093,000 | 0 | 0.02% | -$53.51K |
| NISOURCE INC | 8,700,000 | 8,700,000 | 0 | 0.02% | -$212.35K |
| KELLOGG CO | 7,579,000 | 7,579,000 | 0 | 0.02% | -$123.46K |
| EXELON CO | 8,386,000 | 8,386,000 | 0 | 0.02% | -$121.03K |
| KOREA DEV BANK | 8,575,000 | 8,575,000 | 0 | 0.02% | -$50.83K |
| HCA INC | 9,640,000 | 9,640,000 | 0 | 0.02% | -$118.32K |
| DUKE ENERGY OHIO | 8,351,000 | 8,351,000 | 0 | 0.02% | -$152.56K |
| CNA FINANCIAL | 8,558,000 | 8,558,000 | 0 | 0.02% | -$170.08K |
| SHERWIN-WILLIAMS | 8,383,000 | 8,383,000 | 0 | 0.02% | -$122.52K |
| EXP-IMP BK KOREA | 8,070,000 | 8,070,000 | 0 | 0.02% | -$63.80K |
| TSMC ARIZONA | 8,415,000 | 8,415,000 | 0 | 0.02% | -$67.17K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 8,075,000 | 8,075,000 | 0 | 0.02% | -$180.26K |
| PHILIPPINES(REP) | 8,069,000 | 8,069,000 | 0 | 0.02% | -$227.68K |
| DUKE ENERGY CAR | 9,016,000 | 9,016,000 | 0 | 0.02% | -$50.32K |
| ING GROEP NV | 8,120,000 | 8,120,000 | 0 | 0.02% | -$216.03K |
| TD SYNNEX CORP | 8,350,000 | 8,350,000 | 0 | 0.02% | -$187.18K |
| KEYBANK NAT ASSN | 8,202,000 | 8,202,000 | 0 | 0.02% | -$131.91K |
| AMERICAN TOWER | 8,780,000 | 8,780,000 | 0 | 0.02% | -$83.58K |
| CONSUMERS ENERGY | 7,913,000 | 7,913,000 | 0 | 0.02% | -$101.25K |
| SUMITOMO MITSUI | 7,696,000 | 7,696,000 | 0 | 0.02% | -$114.69K |
| NOMURA HOLDINGS | 8,143,000 | 8,143,000 | 0 | 0.02% | -$149.63K |
| BECTON DICKINSON | 8,114,000 | 8,114,000 | 0 | 0.02% | -$109.57K |
| Kinder Morgan Inc | 7,632,000 | 7,632,000 | 0 | 0.02% | -$71.03K |
| REALTY INCOME | 7,800,000 | 7,800,000 | 0 | 0.02% | -$128.54K |
| CENCORA INC | 8,556,000 | 8,556,000 | 0 | 0.02% | -$81.60K |
| QUEBEC PROVINCE | 8,635,000 | 8,635,000 | 0 | 0.02% | -$8.39K |
| MERCK & CO INC | 7,817,000 | 7,817,000 | 0 | 0.02% | -$62.49K |
| PROLOGIS LP | 7,686,000 | 7,686,000 | 0 | 0.02% | -$132.47K |
| ONTARIO PROVINCE | 8,685,000 | 8,685,000 | 0 | 0.01% | -$16.24K |
| WASTE MANAGEMENT | 7,457,000 | 7,457,000 | 0 | 0.01% | -$55.36K |
| WILLIAMS COS INC | 7,639,000 | 7,639,000 | 0 | 0.01% | -$100.80K |
| ASIAN DEV BANK | 7,955,000 | 7,955,000 | 0 | 0.01% | -$39.30K |
| SOUTHERN CAL ED | 7,372,000 | 7,372,000 | 0 | 0.01% | -$84.72K |
| TELUS CORP | 8,257,000 | 8,257,000 | 0 | 0.01% | -$82.10K |
| ELEVANCE HEALTH | 7,651,000 | 7,651,000 | 0 | 0.01% | -$104.26K |
| REPUBLIC SVCS | 7,446,000 | 7,446,000 | 0 | 0.01% | -$111.30K |
| TX NATURAL GAS SECZ | 7,326,440 | 7,326,440 | 0 | 0.01% | -$15.62K |
| STANFORD UNIV | 7,554,000 | 7,554,000 | 0 | 0.01% | -$119.95K |
| BALTIMORE GAS | 8,306,000 | 8,306,000 | 0 | 0.01% | -$72.01K |
| TX ST TRANSN-1ST TIER | 7,280,000 | 7,280,000 | 0 | 0.01% | -$42.20K |
| BERKSHIRE HATHAW | 8,525,000 | 8,525,000 | 0 | 0.01% | -$34.06K |
| MIZUHO FINL GROUP INC 5.669%/VAR 09/13/2033 | 7,106,000 | 7,106,000 | 0 | 0.01% | -$146.71K |
| BOEING CO | 8,220,000 | 8,220,000 | 0 | 0.01% | -$121.15K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 8,198,000 | 8,198,000 | 0 | 0.01% | -$117.78K |
| SIMON PROP GP LP | 8,395,000 | 8,395,000 | 0 | 0.01% | -$74.77K |
| UNION PAC CORP | 8,081,000 | 8,081,000 | 0 | 0.01% | -$92.33K |
| CAPITAL ONE FINL | 7,142,000 | 7,142,000 | 0 | 0.01% | -$194.93K |
| CITIGROUP INC | 8,164,000 | 8,164,000 | 0 | 0.01% | -$103.23K |
| AGILENT TECH INC | 8,110,000 | 8,110,000 | 0 | 0.01% | -$69.44K |
| CROWN CASTLE INT | 8,311,000 | 8,311,000 | 0 | 0.01% | -$89.75K |
| HONG KONG | 8,160,000 | 8,160,000 | 0 | 0.01% | -$28.96K |
| EVERSOURCE ENERG | 6,880,000 | 6,880,000 | 0 | 0.01% | -$73.18K |
| PACIFIC GAS&ELEC | 7,784,000 | 7,784,000 | 0 | 0.01% | -$66.64K |
| EASTERN ENERGY | 6,893,000 | 6,893,000 | 0 | 0.01% | -$127.13K |
| VULCAN MATERIALS | 7,009,000 | 7,009,000 | 0 | 0.01% | -$144.15K |
| LEIDOS INC | 6,867,000 | 6,867,000 | 0 | 0.01% | -$153.50K |
| FEDEX CORP | 7,199,000 | 7,199,000 | 0 | 0.01% | -$113.19K |
| ONTARIO PROVINCE | 7,120,000 | 7,120,000 | 0 | 0.01% | -$30.52K |
| ZOETIS INC | 7,087,000 | 7,087,000 | 0 | 0.01% | -$136.54K |
| AUTOZONE INC | 7,110,000 | 7,110,000 | 0 | 0.01% | -$111.42K |
| CONSTL ENRGY GEN | 6,558,000 | 6,558,000 | 0 | 0.01% | -$101.45K |
| FAIRFAX FINL HLD | 6,699,000 | 6,699,000 | 0 | 0.01% | -$105.15K |
| EASTMAN CHEMICAL | 6,904,000 | 6,904,000 | 0 | 0.01% | -$125.50K |
| KEURIG DR PEPPER | 6,824,000 | 6,824,000 | 0 | 0.01% | -$115.96K |
| EQUINOR ASA | 6,970,000 | 6,970,000 | 0 | 0.01% | -$69.72K |
| BAIDU INC | 7,550,000 | 7,550,000 | 0 | 0.01% | -$63.27K |
| MARTIN MAR MTLS | 7,614,000 | 7,614,000 | 0 | 0.01% | -$82.66K |
| THERMO FISHER | 6,644,000 | 6,644,000 | 0 | 0.01% | -$97.62K |
| LOWE'S COS INC | 6,685,000 | 6,685,000 | 0 | 0.01% | -$121.62K |
| REYNOLDS AMERICA | 6,542,000 | 6,542,000 | 0 | 0.01% | -$105.51K |
| OMNICOM GROUP | 7,502,000 | 7,502,000 | 0 | 0.01% | -$89.53K |
| JBS USA/FOOD/FIN | 7,169,000 | 7,169,000 | 0 | 0.01% | -$81.88K |
| ERP OPERATING LP | 6,665,000 | 6,665,000 | 0 | 0.01% | -$103.38K |
| FREEPORT-MCMORAN | 6,585,000 | 6,585,000 | 0 | 0.01% | -$107.68K |
| BANCO SANTANDER | 7,287,000 | 7,287,000 | 0 | 0.01% | -$100.99K |
| AMERIPRISE FINL | 6,685,000 | 6,685,000 | 0 | 0.01% | -$157.47K |
| SMITH & NEPHEW | 6,510,000 | 6,510,000 | 0 | 0.01% | -$117.83K |
| PPL CAPITAL FDG | 6,516,000 | 6,516,000 | 0 | 0.01% | -$109.91K |
| PPG INDUSTRIES | 6,646,000 | 6,646,000 | 0 | 0.01% | -$88.20K |
| TRACTOR SUPPLY | 6,425,000 | 6,425,000 | 0 | 0.01% | -$122.45K |
| EBAY INC | 7,185,000 | 7,185,000 | 0 | 0.01% | -$75.47K |
| MIZUHO FINANCIAL | 7,323,000 | 7,323,000 | 0 | 0.01% | -$92.70K |
| GENERAL MILLS IN | 6,510,000 | 6,510,000 | 0 | 0.01% | -$209.59K |
| BRIXMOR OPERATIN | 7,229,000 | 7,229,000 | 0 | 0.01% | -$66.54K |
| SKYWORKS SOLUT | 7,146,000 | 7,146,000 | 0 | 0.01% | -$100.74K |
| WRKCO INC | 7,245,000 | 7,245,000 | 0 | 0.01% | -$94.13K |
| NNN REIT | 6,155,000 | 6,155,000 | 0 | 0.01% | -$104.29K |
| JAPAN BANK COOP | 6,266,000 | 6,266,000 | 0 | 0.01% | -$81.82K |
| ADOBE INC | 6,095,000 | 6,095,000 | 0 | 0.01% | -$189.23K |
| CONN LIGHT & PWR | 7,020,000 | 7,020,000 | 0 | 0.01% | -$31.90K |
| EXP-IMP BK KOREA | 5,900,000 | 5,900,000 | 0 | 0.01% | -$57.07K |
| PUGET SOUND ENRG | 6,025,000 | 6,025,000 | 0 | 0.01% | -$70.97K |
| BECTON DICKINSON | 6,099,000 | 6,099,000 | 0 | 0.01% | -$93.23K |
| ERP OPERATING LP | 6,995,000 | 6,995,000 | 0 | 0.01% | -$44.43K |
| CENTERPOINT HOUS | 6,167,000 | 6,167,000 | 0 | 0.01% | -$105.26K |
| PHILIPPINES(REP) | 6,568,000 | 6,568,000 | 0 | 0.01% | -$141.17K |
| AON CORP SR UNSEC 2.6% 12-02-31 | 6,790,000 | 6,790,000 | 0 | 0.01% | -$80.35K |
| REALTY INCOME | 6,828,000 | 6,828,000 | 0 | 0.01% | -$72.20K |
| AMERICAN ASTS LP | 6,712,000 | 6,712,000 | 0 | 0.01% | -$68.09K |
| EXPEDIA GRP INC | 6,593,000 | 6,593,000 | 0 | 0.01% | -$84.86K |
| VIRGINIA EL&PWR | 5,904,000 | 5,904,000 | 0 | 0.01% | -$94.20K |
| NVIDIA CORP | 6,731,000 | 6,731,000 | 0 | 0.01% | -$27.16K |
| DCP MIDSTREAM OP | 6,624,000 | 6,624,000 | 0 | 0.01% | -$64.74K |
| CENTERPOINT ENER | 6,091,000 | 6,091,000 | 0 | 0.01% | -$115.86K |
| UBER TECHNOLOGIE | 6,189,000 | 6,189,000 | 0 | 0.01% | -$130.81K |
| ERP OPERATING LP | 6,139,000 | 6,139,000 | 0 | 0.01% | -$89.34K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 6,250,000 | 6,250,000 | 0 | 0.01% | -$62.41K |
| MARSH & MCLENNAN | 5,637,000 | 5,637,000 | 0 | 0.01% | -$96.70K |
| SUN COMMUNITIES | 6,215,000 | 6,215,000 | 0 | 0.01% | -$112.40K |
| EVERGY METRO | 5,740,000 | 5,740,000 | 0 | 0.01% | -$69.79K |
| TEXAS INSTRUMENT | 6,699,000 | 6,699,000 | 0 | 0.01% | -$54.53K |
| DTE ELECTRIC CO | 6,359,000 | 6,359,000 | 0 | 0.01% | -$28.86K |
| PIEDMONT NAT GAS | 6,443,000 | 6,443,000 | 0 | 0.01% | -$61.52K |
| MOTOROLA SOLUTIO | 5,585,000 | 5,585,000 | 0 | 0.01% | -$83.73K |
| LA LOCAL GOVT ENVRN-A | 5,800,000 | 5,800,000 | 0 | 0.01% | -$32.10K |
| Procter & Gamble Co/The | 6,419,000 | 6,419,000 | 0 | 0.01% | -$33.82K |
| PROGRESSIVE CORP | 5,683,000 | 5,683,000 | 0 | 0.01% | -$64.59K |
| BLACK HILLS CORP | 5,470,000 | 5,470,000 | 0 | 0.01% | -$112.39K |
| ILLUMINA INC | 6,395,000 | 6,395,000 | 0 | 0.01% | -$68.04K |
| CBRE SERVICES IN | 6,365,000 | 6,365,000 | 0 | 0.01% | -$86.11K |
| CAN NATURAL RES | 5,100,000 | 5,100,000 | 0 | 0.01% | -$65.23K |
| MOODY'S CORP | 6,402,000 | 6,402,000 | 0 | 0.01% | -$51.84K |
| CORPORATE OFFICE | 6,166,000 | 6,166,000 | 0 | 0.01% | -$54.08K |
| APPALACHIAN PWR | 6,100,000 | 6,100,000 | 0 | 0.01% | -$32.25K |
| ALABAMA POWER CO | 6,031,000 | 6,031,000 | 0 | 0.01% | -$58.18K |
| CENTERPOINT ENER | 6,240,000 | 6,240,000 | 0 | 0.01% | -$29.91K |
| BROWN-FORMAN | 5,580,000 | 5,580,000 | 0 | 0.01% | -$118.98K |
| ALABAMA POWER CO | 5,231,000 | 5,231,000 | 0 | 0.01% | -$87.90K |
| SOUTHERN CAL ED | 5,285,000 | 5,285,000 | 0 | 0.01% | -$28.75K |
| STARBUCKS CORP | 5,414,000 | 5,414,000 | 0 | 0.01% | -$86.24K |
| WW GRAINGER INC | 5,555,000 | 5,555,000 | 0 | 0.01% | -$41.67K |
| MCDONALD'S CORP | 5,364,000 | 5,364,000 | 0 | 0.01% | -$80.59K |
| PUBLIC SERVICE | 5,380,000 | 5,380,000 | 0 | 0.01% | -$92.78K |
| STERIS PLC | 5,819,000 | 5,819,000 | 0 | 0.01% | -$85.57K |
| ALLIANT ENERGY | 5,435,000 | 5,435,000 | 0 | 0.01% | -$143.70K |
| ASTRAZENECA FIN | 5,189,000 | 5,189,000 | 0 | 0.01% | -$70.89K |
| ENTERGY TEXAS | 5,227,000 | 5,227,000 | 0 | 0.01% | -$83.25K |
| PRES & FELLOWS | 5,308,000 | 5,308,000 | 0 | 0.01% | -$108.87K |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 | 5,310,000 | 5,310,000 | 0 | 0.01% | -$82.70K |
Top 300 of 485, by weight.
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