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 | 425,764,700 | 425,764,700 | 0.72% | $426.43M |
| US TREASURY N/B | 0 | 291,667,100 | 291,667,100 | 0.49% | $289.13M |
| U.S. Treasury Notes | 0 | 117,492,300 | 117,492,300 | 0.20% | $117.12M |
| US TREASURY N/B | 0 | 101,558,000 | 101,558,000 | 0.17% | $99.05M |
| US TREASURY N/B | 0 | 75,719,000 | 75,719,000 | 0.13% | $74.53M |
| U.S. Treasury Notes | 0 | 67,432,400 | 67,432,400 | 0.11% | $67.91M |
| US TREASURY N/B | 0 | 60,450,300 | 60,450,300 | 0.10% | $58.28M |
| US TREASURY N/B | 0 | 54,347,000 | 54,347,000 | 0.09% | $53.89M |
| US TREASURY N/B | 0 | 54,431,900 | 54,431,900 | 0.09% | $53.37M |
| US TREASURY N/B | 0 | 47,945,000 | 47,945,000 | 0.08% | $47.57M |
| US TREASURY N/B | 0 | 46,711,900 | 46,711,900 | 0.08% | $46.32M |
| US TREASURY N/B | 0 | 36,309,000 | 36,309,000 | 0.06% | $36.00M |
| US TREASURY N/B | 0 | 32,887,000 | 32,887,000 | 0.05% | $32.65M |
| US TREASURY N/B | 0 | 29,322,000 | 29,322,000 | 0.05% | $28.66M |
| G2SF 5 5/26 | 0 | 17,500,000 | 17,500,000 | 0.03% | $17.28M |
| SUNBELT RENTALS | 0 | 234,251 | 234,251 | 0.03% | $15.25M |
| G2 MB0936 | 0 | 14,192,628 | 14,192,628 | 0.02% | $14.07M |
| FNCL 5.5 4/26 | 0 | 12,700,000 | 12,700,000 | 0.02% | $12.75M |
| G2SF 5 4/26 | 0 | 11,880,000 | 11,880,000 | 0.02% | $11.76M |
| FNCL 5 4/26 | 0 | 10,970,000 | 10,970,000 | 0.02% | $10.81M |
| FNCL 6 4/26 | 0 | 10,570,000 | 10,570,000 | 0.02% | $10.77M |
| GOLDMAN SACHS GP | 0 | 8,979,000 | 8,979,000 | 0.01% | $8.84M |
| G2SF 4.5 4/26 | 0 | 8,400,000 | 8,400,000 | 0.01% | $8.10M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 85,124 | 85,124 | 0.01% | $7.33M |
| FNCL 4 4/26 | 0 | 7,680,000 | 7,680,000 | 0.01% | $7.24M |
| FNCL 4.5 4/26 | 0 | 7,190,000 | 7,190,000 | 0.01% | $6.93M |
| KFW | 0 | 6,931,000 | 6,931,000 | 0.01% | $6.87M |
| KFW | 0 | 6,038,000 | 6,038,000 | 0.01% | $5.98M |
| FN FA4012 | 0 | 5,929,794 | 5,929,794 | 0.01% | $5.88M |
| FR RQ0094 | 0 | 5,946,989 | 5,946,989 | 0.01% | $5.86M |
| FNCL 6.5 4/26 | 0 | 5,513,801 | 5,513,801 | 0.01% | $5.70M |
| FN CC1825 | 0 | 5,559,907 | 5,559,907 | 0.01% | $5.53M |
| FN FA3502 | 0 | 5,469,246 | 5,469,246 | 0.01% | $5.44M |
| EUROPEAN INVT BK | 0 | 5,471,000 | 5,471,000 | 0.01% | $5.42M |
| FR RQ0084 | 0 | 5,391,135 | 5,391,135 | 0.01% | $5.32M |
| FNCI 2 5/26 | 0 | 5,500,000 | 5,500,000 | 0.01% | $5.05M |
| FNCL 2 5/26 | 0 | 6,260,000 | 6,260,000 | 0.01% | $5.03M |
| FNCL 3.5 4/26 | 0 | 5,370,000 | 5,370,000 | 0.01% | $4.92M |
| Government National Mortgage Association, TBA | 0 | 4,760,000 | 4,760,000 | 0.01% | $4.78M |
| G2 MB0872 | 0 | 4,678,856 | 4,678,856 | 0.01% | $4.72M |
| ALPHABET INC | 0 | 4,686,000 | 4,686,000 | 0.01% | $4.66M |
| FR RQ0064 | 0 | 4,438,704 | 4,438,704 | 0.01% | $4.46M |
| G2SF 3 4/26 | 0 | 4,870,000 | 4,870,000 | 0.01% | $4.34M |
| FN MA5945 | 0 | 4,067,825 | 4,067,825 | 0.01% | $4.09M |
| FR RQ0077 | 0 | 3,893,930 | 3,893,930 | 0.01% | $3.97M |
| HONEYWELL AEROSP | 0 | 3,895,000 | 3,895,000 | 0.01% | $3.86M |
| FR SL3773 | 0 | 3,818,837 | 3,818,837 | 0.01% | $3.78M |
| FR RJ5551 | 0 | 3,790,316 | 3,790,316 | 0.01% | $3.76M |
| FN FA3505 | 0 | 3,656,001 | 3,656,001 | 0.01% | $3.70M |
| ABBOTT LABS | 0 | 3,717,000 | 3,717,000 | 0.01% | $3.63M |
| ORACLE CORP | 0 | 3,720,000 | 3,720,000 | 0.01% | $3.58M |
| ORACLE CORP | 0 | 3,826,000 | 3,826,000 | 0.01% | $3.54M |
| BANK OF AMER CRP | 0 | 3,575,000 | 3,575,000 | 0.01% | $3.53M |
| CORP ANDINA FOM | 0 | 3,542,000 | 3,542,000 | 0.01% | $3.50M |
| FR RJ6351 | 0 | 3,510,000 | 3,510,000 | 0.01% | $3.49M |
| EUROPEAN INVT BK | 0 | 3,502,000 | 3,502,000 | 0.01% | $3.48M |
| ASIAN DEV BANK | 0 | 3,445,000 | 3,445,000 | 0.01% | $3.42M |
| FN CC1395 | 0 | 3,327,727 | 3,327,727 | 0.01% | $3.37M |
| AMAZON.COM INC | 0 | 3,367,000 | 3,367,000 | 0.01% | $3.34M |
| INTERAMER DEV BK | 0 | 3,407,000 | 3,407,000 | 0.01% | $3.34M |
| FR SL4137 | 0 | 3,361,687 | 3,361,687 | 0.01% | $3.33M |
| ONTARIO PROVINCE | 0 | 3,256,000 | 3,256,000 | 0.01% | $3.24M |
| FR RQ0095 | 0 | 3,218,577 | 3,218,577 | 0.01% | $3.23M |
| FIGMA INC-CL A | 0 | 149,133 | 149,133 | 0.01% | $3.15M |
| ORACLE CORP | 0 | 3,190,000 | 3,190,000 | 0.01% | $3.15M |
| AMAZON.COM INC | 0 | 3,171,000 | 3,171,000 | 0.01% | $3.14M |
| UNITED MEXICAN | 0 | 3,191,000 | 3,191,000 | 0.01% | $3.11M |
| FN FA5117 | 0 | 3,020,000 | 3,020,000 | 0.01% | $3.11M |
| JPMORGAN CHASE | 0 | 3,105,000 | 3,105,000 | 0.01% | $3.06M |
| FR RJ5687 | 0 | 3,066,740 | 3,066,740 | 0.01% | $3.05M |
| ALPHABET INC | 0 | 3,057,000 | 3,057,000 | 0.01% | $3.04M |
| FN MA5972 | 0 | 3,006,070 | 3,006,070 | 0.01% | $3.02M |
| AMAZON.COM INC | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.01M |
| VERSANT MEDIA GROUP INC - A | 0 | 81,064 | 81,064 | 0.01% | $3.00M |
| FN MA5971 | 0 | 3,035,407 | 3,035,407 | 0.01% | $2.99M |
| ABBOTT LABS | 0 | 3,050,000 | 3,050,000 | 0.01% | $2.99M |
| FN MA5910 | 0 | 2,947,813 | 2,947,813 | 0.00% | $2.96M |
| FR SL3922 | 0 | 2,905,261 | 2,905,261 | 0.00% | $2.94M |
| CHIME FINANCIAL INC | 0 | 156,858 | 156,858 | 0.00% | $2.94M |
| FR SL3624 | 0 | 2,784,411 | 2,784,411 | 0.00% | $2.93M |
| PIPER SANDLER CO | 0 | 37,552 | 37,552 | 0.00% | $2.87M |
| ORACLE CORP | 0 | 3,125,000 | 3,125,000 | 0.00% | $2.87M |
| SUMITOMO MITSU | 0 | 2,867,000 | 2,867,000 | 0.00% | $2.82M |
| ORACLE CORP | 0 | 2,850,000 | 2,850,000 | 0.00% | $2.79M |
| FR RR0038 | 0 | 2,758,792 | 2,758,792 | 0.00% | $2.78M |
| QUEBEC PROVINCE | 0 | 2,800,000 | 2,800,000 | 0.00% | $2.77M |
| G2 MB0933 | 0 | 2,864,827 | 2,864,827 | 0.00% | $2.63M |
| G2 MB0870 | 0 | 2,690,552 | 2,690,552 | 0.00% | $2.60M |
| FN FA4060 | 0 | 2,527,605 | 2,527,605 | 0.00% | $2.58M |
| VERIZON COMM INC | 0 | 2,570,000 | 2,570,000 | 0.00% | $2.56M |
| FR SL3488 | 0 | 2,537,070 | 2,537,070 | 0.00% | $2.56M |
| FR SL2835 | 0 | 2,487,033 | 2,487,033 | 0.00% | $2.52M |
| AMAZON.COM INC | 0 | 2,531,000 | 2,531,000 | 0.00% | $2.52M |
| FN FA5047 | 0 | 2,520,000 | 2,520,000 | 0.00% | $2.51M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.48M |
| JPMORGAN CHASE | 0 | 2,527,000 | 2,527,000 | 0.00% | $2.47M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.46M |
| AMAZON.COM INC | 0 | 2,464,000 | 2,464,000 | 0.00% | $2.46M |
| FR SL4311 | 0 | 2,464,557 | 2,464,557 | 0.00% | $2.43M |
| UNITED MEXICAN | 0 | 2,451,000 | 2,451,000 | 0.00% | $2.40M |
| FN CC0565 | 0 | 2,348,856 | 2,348,856 | 0.00% | $2.38M |
| G2 MB0997 | 0 | 2,360,000 | 2,360,000 | 0.00% | $2.38M |
| Fannie Mae Pool | 0 | 2,454,368 | 2,454,368 | 0.00% | $2.37M |
| AMAZON.COM INC | 0 | 2,389,000 | 2,389,000 | 0.00% | $2.37M |
| TRUIST FINANCIAL | 0 | 2,392,000 | 2,392,000 | 0.00% | $2.37M |
| FN FA4512 | 0 | 2,433,772 | 2,433,772 | 0.00% | $2.36M |
| ORACLE CORP | 0 | 2,419,000 | 2,419,000 | 0.00% | $2.35M |
| FN MA6007 | 0 | 2,376,591 | 2,376,591 | 0.00% | $2.33M |
| G2SF 2 4/26 | 0 | 2,800,000 | 2,800,000 | 0.00% | $2.31M |
| FN MA5955 | 0 | 2,304,085 | 2,304,085 | 0.00% | $2.30M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 0 | 2,218,427 | 2,218,427 | 0.00% | $2.30M |
| HONEYWELL AEROSP | 0 | 2,275,000 | 2,275,000 | 0.00% | $2.25M |
| FN FA5118 | 0 | 2,110,000 | 2,110,000 | 0.00% | $2.18M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 70,379 | 70,379 | 0.00% | $2.15M |
| FR SL4144 | 0 | 2,156,814 | 2,156,814 | 0.00% | $2.14M |
| ORACLE CORP | 0 | 2,237,000 | 2,237,000 | 0.00% | $2.09M |
| FNCL 3 5/26 | 0 | 2,330,000 | 2,330,000 | 0.00% | $2.05M |
| FN CC0852 | 0 | 2,012,590 | 2,012,590 | 0.00% | $2.04M |
| GOLDMAN SACHS GP | 0 | 2,138,000 | 2,138,000 | 0.00% | $2.04M |
| FR SL3946 | 0 | 2,024,263 | 2,024,263 | 0.00% | $2.01M |
| FR QY7796 | 0 | 1,990,000 | 1,990,000 | 0.00% | $2.00M |
| SALESFORCE INC | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.99M |
| FR SL4275 | 0 | 1,965,120 | 1,965,120 | 0.00% | $1.99M |
| ABBOTT LABS | 0 | 2,025,000 | 2,025,000 | 0.00% | $1.98M |
| GOLDMAN SACHS GP | 0 | 2,036,000 | 2,036,000 | 0.00% | $1.97M |
| BAKER HUGHES | 0 | 2,004,000 | 2,004,000 | 0.00% | $1.97M |
| ABBOTT LABS | 0 | 2,025,000 | 2,025,000 | 0.00% | $1.96M |
| FNCL 3 4/26 | 0 | 2,230,000 | 2,230,000 | 0.00% | $1.96M |
| FR RQ0040 | 0 | 1,938,687 | 1,938,687 | 0.00% | $1.95M |
| STATE OF ISRAEL | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.93M |
| FHLB | 0 | 1,915,000 | 1,915,000 | 0.00% | $1.90M |
| GOLDMAN SACHS GP | 0 | 1,912,000 | 1,912,000 | 0.00% | $1.90M |
| ALPHABET INC | 0 | 1,866,000 | 1,866,000 | 0.00% | $1.85M |
| WFCM 2026-5C8 A3 | 0 | 1,710,000 | 1,710,000 | 0.00% | $1.73M |
| FR RQ0086 | 0 | 1,664,142 | 1,664,142 | 0.00% | $1.70M |
| ABBOTT LABS | 0 | 1,725,000 | 1,725,000 | 0.00% | $1.68M |
| ABBOTT LABS | 0 | 1,625,000 | 1,625,000 | 0.00% | $1.61M |
| FN FA4084 | 0 | 1,619,216 | 1,619,216 | 0.00% | $1.60M |
| WELLS FARGO CO | 0 | 1,610,000 | 1,610,000 | 0.00% | $1.60M |
| AMAZON.COM INC | 0 | 1,600,000 | 1,600,000 | 0.00% | $1.59M |
| FN FA3042 | 0 | 1,571,269 | 1,571,269 | 0.00% | $1.59M |
| UNITED MEXICAN | 0 | 1,623,000 | 1,623,000 | 0.00% | $1.57M |
| SALESFORCE INC | 0 | 1,550,000 | 1,550,000 | 0.00% | $1.55M |
| GOLDMAN SACHS GP | 0 | 1,572,000 | 1,572,000 | 0.00% | $1.54M |
| FN FA3317 | 0 | 1,395,445 | 1,395,445 | 0.00% | $1.44M |
| MORGAN STANLEY | 0 | 1,491,000 | 1,491,000 | 0.00% | $1.44M |
| SUMITOMO MITSU | 0 | 1,443,000 | 1,443,000 | 0.00% | $1.42M |
| INTL FIN CORP | 0 | 1,432,000 | 1,432,000 | 0.00% | $1.42M |
| FORGENT POWER SOLUTIONS INC | 0 | 47,814 | 47,814 | 0.00% | $1.40M |
| SALESFORCE INC | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.40M |
| AMGEN INC | 0 | 1,383,000 | 1,383,000 | 0.00% | $1.36M |
| HONEYWELL AEROSP | 0 | 1,370,000 | 1,370,000 | 0.00% | $1.35M |
| FNCL 3.5 5/26 | 0 | 1,470,000 | 1,470,000 | 0.00% | $1.35M |
| BBCMS 2026-5C40 A3 | 0 | 1,300,000 | 1,300,000 | 0.00% | $1.33M |
| FR RB5377 | 0 | 1,336,759 | 1,336,759 | 0.00% | $1.31M |
| FHMS K-178 A2 | 0 | 1,320,000 | 1,320,000 | 0.00% | $1.30M |
| JAPAN BANK COOP | 0 | 1,316,000 | 1,316,000 | 0.00% | $1.29M |
| WELLS FARGO CO | 0 | 1,354,000 | 1,354,000 | 0.00% | $1.28M |
| PNC FINANCIAL | 0 | 1,303,000 | 1,303,000 | 0.00% | $1.28M |
| CONSTL ENRGY GEN | 0 | 1,325,000 | 1,325,000 | 0.00% | $1.27M |
| AT&T INC | 0 | 1,300,000 | 1,300,000 | 0.00% | $1.27M |
| ALPHABET INC | 0 | 1,284,000 | 1,284,000 | 0.00% | $1.27M |
| TOYOTA MTR CRED | 0 | 1,280,000 | 1,280,000 | 0.00% | $1.26M |
| TOTALENERGI CAP | 0 | 1,280,000 | 1,280,000 | 0.00% | $1.26M |
| STATE OF ISRAEL | 0 | 1,280,000 | 1,280,000 | 0.00% | $1.25M |
| ALPHABET INC | 0 | 1,245,000 | 1,245,000 | 0.00% | $1.23M |
| ALPHABET INC | 0 | 1,243,000 | 1,243,000 | 0.00% | $1.23M |
| BMO 2026-5C14 A3 | 0 | 1,190,000 | 1,190,000 | 0.00% | $1.21M |
| ROYAL CARIBBEAN | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.21M |
| EATON CORP | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.19M |
| ROYAL CARIBBEAN | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.19M |
| WALT DISNEY CO | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.18M |
| ABBVIE INC | 0 | 1,195,000 | 1,195,000 | 0.00% | $1.17M |
| CHENIERE ENERGYP | 0 | 1,150,000 | 1,150,000 | 0.00% | $1.17M |
| BANCO BILBAO VIZ | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.17M |
| MORGAN STANLEY | 0 | 1,185,000 | 1,185,000 | 0.00% | $1.17M |
| HART 2026-A A3 | 0 | 1,170,000 | 1,170,000 | 0.00% | $1.16M |
| BANK OF AMER CRP | 0 | 1,173,000 | 1,173,000 | 0.00% | $1.16M |
| TOTALENERGI CAP | 0 | 1,164,000 | 1,164,000 | 0.00% | $1.15M |
| NORDIC INVST BNK | 0 | 1,155,000 | 1,155,000 | 0.00% | $1.14M |
| STATE OF ISRAEL | 0 | 1,210,000 | 1,210,000 | 0.00% | $1.14M |
| OESTER KONTROLBK | 0 | 1,135,000 | 1,135,000 | 0.00% | $1.12M |
| MCDONALD'S CORP | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.10M |
| FN FA4304 | 0 | 1,077,573 | 1,077,573 | 0.00% | $1.08M |
| EQUINIX EU 2 FIN | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.07M |
| FIFTH THIRD BANC | 0 | 1,081,000 | 1,081,000 | 0.00% | $1.06M |
| MPLX LP | 0 | 1,075,000 | 1,075,000 | 0.00% | $1.06M |
| HONEYWELL AEROSP | 0 | 1,050,000 | 1,050,000 | 0.00% | $1.04M |
| JBS/FOODS/FOOD | 0 | 1,050,000 | 1,050,000 | 0.00% | $1.03M |
| JBS/FOODS/FOOD | 0 | 1,025,000 | 1,025,000 | 0.00% | $1.02M |
| BROADCOM INC | 0 | 1,036,000 | 1,036,000 | 0.00% | $1.02M |
| BROADCOM INC | 0 | 1,028,000 | 1,028,000 | 0.00% | $1.01M |
| AMAZON.COM INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $995.93K |
| CARIS LIFE SCIENCES INC | 0 | 55,475 | 55,475 | 0.00% | $991.89K |
| NEXTERA ENERGY | 0 | 1,000,000 | 1,000,000 | 0.00% | $991.57K |
| AMCOR FLEXIBLES | 0 | 1,000,000 | 1,000,000 | 0.00% | $990.81K |
| WELLS FARGO CO | 0 | 1,016,000 | 1,016,000 | 0.00% | $989.80K |
| BROOKFIELD ASSE | 0 | 1,000,000 | 1,000,000 | 0.00% | $989.27K |
| ABBVIE INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $980.36K |
| TOTALENERGI CAP | 0 | 971,000 | 971,000 | 0.00% | $961.14K |
| BAKER HUGHES | 0 | 976,000 | 976,000 | 0.00% | $954.10K |
| T-MOBILE USA INC | 0 | 955,000 | 955,000 | 0.00% | $938.83K |
| SDART 2026-1 A3 | 0 | 945,000 | 945,000 | 0.00% | $938.76K |
| AIRBNB INC | 0 | 926,000 | 926,000 | 0.00% | $925.21K |
| MORGAN STANLEY | 0 | 930,000 | 930,000 | 0.00% | $920.33K |
| INDONESIA (REP) | 0 | 940,000 | 940,000 | 0.00% | $904.98K |
| AMERICAN HONDA F | 0 | 915,000 | 915,000 | 0.00% | $903.48K |
| US BANCORP | 0 | 915,000 | 915,000 | 0.00% | $903.32K |
| VISA INC | 0 | 900,000 | 900,000 | 0.00% | $898.23K |
| JBS/FOODS/FOOD | 0 | 865,000 | 865,000 | 0.00% | $897.50K |
| AT&T INC | 0 | 900,000 | 900,000 | 0.00% | $890.50K |
| VISA INC | 0 | 900,000 | 900,000 | 0.00% | $890.49K |
| EDISON INTL | 0 | 900,000 | 900,000 | 0.00% | $878.86K |
| NOVARTIS CAPITAL | 0 | 877,000 | 877,000 | 0.00% | $876.91K |
| PHILIPPINES(REP) | 0 | 900,000 | 900,000 | 0.00% | $874.48K |
| TOYOTA MTR CRED | 0 | 870,000 | 870,000 | 0.00% | $864.07K |
| ALLYA 2026-1 A4 | 0 | 870,000 | 870,000 | 0.00% | $860.87K |
| AMCOR FLEXIBLES | 0 | 880,000 | 880,000 | 0.00% | $855.05K |
| JBS 5.625 3/10/2037 | 0 | 850,000 | 850,000 | 0.00% | $851.10K |
| COUNCIL OF EUROP | 0 | 853,000 | 853,000 | 0.00% | $844.72K |
| FIFTH THIRD BANC | 0 | 861,000 | 861,000 | 0.00% | $839.32K |
| CATERPILLAR FINL | 0 | 850,000 | 850,000 | 0.00% | $839.31K |
| EASTMAN CHEMICAL | 0 | 850,000 | 850,000 | 0.00% | $831.50K |
| COMMONW BK AU NY | 0 | 825,000 | 825,000 | 0.00% | $827.60K |
| APOLLO GLOBAL | 0 | 827,000 | 827,000 | 0.00% | $827.57K |
| COOP RAB UA/NY | 0 | 825,000 | 825,000 | 0.00% | $825.87K |
| CAMDEN PROP TRST | 0 | 850,000 | 850,000 | 0.00% | $824.52K |
| JBS/FOODS/FOOD | 0 | 825,000 | 825,000 | 0.00% | $818.89K |
| MARRIOTT INTL | 0 | 850,000 | 850,000 | 0.00% | $807.81K |
| HART 2026-A A4 | 0 | 815,000 | 815,000 | 0.00% | $806.28K |
| CNH INDUSTRIAL | 0 | 825,000 | 825,000 | 0.00% | $805.76K |
| JACOBS SOLUTIONS | 0 | 825,000 | 825,000 | 0.00% | $803.30K |
| AT&T INC | 0 | 825,000 | 825,000 | 0.00% | $802.90K |
| AMEREN CORP | 0 | 825,000 | 825,000 | 0.00% | $802.75K |
| LEIDOS INC | 0 | 826,000 | 826,000 | 0.00% | $798.49K |
| PANAMA | 0 | 824,000 | 824,000 | 0.00% | $798.01K |
| GMALT 2026-1 A3 | 0 | 800,000 | 800,000 | 0.00% | $795.96K |
| WASTE CONNECT | 0 | 810,000 | 810,000 | 0.00% | $793.69K |
| HPS CORPORATE LE | 0 | 825,000 | 825,000 | 0.00% | $791.45K |
| BANCO BILBAO VIZ | 0 | 800,000 | 800,000 | 0.00% | $790.56K |
| SIMON PROP GP LP | 0 | 800,000 | 800,000 | 0.00% | $789.15K |
| NOVARTIS CAPITAL | 0 | 782,000 | 782,000 | 0.00% | $786.99K |
| ENERGY TRANS | 0 | 794,000 | 794,000 | 0.00% | $786.78K |
| ASTRAZENECA FIN | 0 | 800,000 | 800,000 | 0.00% | $783.92K |
| ASTRAZENECA FIN | 0 | 800,000 | 800,000 | 0.00% | $783.90K |
| Lloyds Banking Group PLC | 0 | 800,000 | 800,000 | 0.00% | $777.82K |
| TOYOTA MTR CRED | 0 | 776,000 | 776,000 | 0.00% | $771.58K |
| FORDL 2026-A A3 | 0 | 773,000 | 773,000 | 0.00% | $770.75K |
| APTIV SWISS HOLD | 0 | 750,000 | 750,000 | 0.00% | $766.50K |
| VERISK ANALYTICS | 0 | 775,000 | 775,000 | 0.00% | $757.58K |
| IBM CORP | 0 | 774,000 | 774,000 | 0.00% | $754.08K |
| AMERICAN HONDA F | 0 | 778,000 | 778,000 | 0.00% | $750.63K |
| CAPITAL ONE FINL | 0 | 761,000 | 761,000 | 0.00% | $749.37K |
| CHENIERE ENERGY | 0 | 750,000 | 750,000 | 0.00% | $746.70K |
| AMAZON.COM INC | 0 | 750,000 | 750,000 | 0.00% | $745.43K |
| US BANCORP | 0 | 750,000 | 750,000 | 0.00% | $742.11K |
| OMNICOM GROUP | 0 | 850,000 | 850,000 | 0.00% | $739.57K |
| JACOBS SOLUTIONS | 0 | 750,000 | 750,000 | 0.00% | $739.37K |
| ASTRAZENECA FIN | 0 | 750,000 | 750,000 | 0.00% | $737.06K |
| LOEWS CORP | 0 | 750,000 | 750,000 | 0.00% | $732.91K |
| PHILIPPINES(REP) | 0 | 750,000 | 750,000 | 0.00% | $732.01K |
| VIRGINIA EL&PWR | 0 | 750,000 | 750,000 | 0.00% | $730.80K |
| VIRGINIA EL&PWR | 0 | 750,000 | 750,000 | 0.00% | $723.67K |
| NOVARTIS CAPITAL | 0 | 721,000 | 721,000 | 0.00% | $722.18K |
| ENTERGY LA LLC | 0 | 750,000 | 750,000 | 0.00% | $721.02K |
| AMGEN INC | 0 | 750,000 | 750,000 | 0.00% | $720.85K |
| BLACKSTONE PRIVA | 0 | 750,000 | 750,000 | 0.00% | $712.71K |
| AT&T INC | 0 | 717,000 | 717,000 | 0.00% | $707.48K |
| JOHN DEERE CAP | 0 | 708,000 | 708,000 | 0.00% | $702.77K |
| ALPHABET INC | 0 | 700,000 | 700,000 | 0.00% | $693.16K |
| ROPER TECHNOLOGI | 0 | 800,000 | 800,000 | 0.00% | $690.39K |
| PULTEGROUP INC | 0 | 700,000 | 700,000 | 0.00% | $683.64K |
| WALT DISNEY CO | 0 | 702,000 | 702,000 | 0.00% | $682.68K |
| BMARK 2026-V20 A3 | 0 | 670,000 | 670,000 | 0.00% | $681.96K |
| T-MOBILE USA INC | 0 | 700,000 | 700,000 | 0.00% | $679.08K |
| WILLIAMS COS INC | 0 | 688,000 | 688,000 | 0.00% | $677.96K |
| FNA 2025-M1 2A2 | 0 | 661,261 | 661,261 | 0.00% | $673.54K |
| UBS AG STAMFORD | 0 | 672,000 | 672,000 | 0.00% | $670.98K |
| GEN MOTORS FIN | 0 | 678,000 | 678,000 | 0.00% | $667.88K |
| IBM CORP | 0 | 697,000 | 697,000 | 0.00% | $666.84K |
| NATL RURAL UTIL | 0 | 667,000 | 667,000 | 0.00% | $662.20K |
| GE VERNOVA INC | 0 | 667,000 | 667,000 | 0.00% | $661.01K |
| ASIAN INFRASTRUC | 0 | 665,000 | 665,000 | 0.00% | $654.31K |
| PUBLIC SERVICE | 0 | 664,000 | 664,000 | 0.00% | $654.17K |
| ENERGY TRANS | 0 | 658,000 | 658,000 | 0.00% | $653.79K |
| EQUINIX ASIA FIN | 0 | 667,000 | 667,000 | 0.00% | $653.22K |
| EXELON CO | 0 | 667,000 | 667,000 | 0.00% | $646.99K |
| INDONESIA (REP) | 0 | 660,000 | 660,000 | 0.00% | $643.79K |
| REALTY INCOME | 0 | 653,000 | 653,000 | 0.00% | $643.53K |
| SIERRA PAC POWER | 0 | 650,000 | 650,000 | 0.00% | $642.12K |
| WILLIAMS COS INC | 0 | 652,000 | 652,000 | 0.00% | $641.93K |
| INDONESIA (REP) | 0 | 690,000 | 690,000 | 0.00% | $641.65K |
| ING GROEP NV | 0 | 641,000 | 641,000 | 0.00% | $636.82K |
| GE VERNOVA INC | 0 | 643,000 | 643,000 | 0.00% | $635.07K |
| MIZUHO FINANCIAL | 0 | 645,000 | 645,000 | 0.00% | $632.15K |
| FORD MOTOR CRED | 0 | 643,000 | 643,000 | 0.00% | $630.29K |
| CGI INC | 0 | 625,000 | 625,000 | 0.00% | $627.46K |
| GLOBAL PAY INC | 0 | 634,000 | 634,000 | 0.00% | $619.31K |
| CARMX 2026-1 A3 | 0 | 620,000 | 620,000 | 0.00% | $617.81K |
| Thermo Fisher Scientific Inc | 0 | 625,000 | 625,000 | 0.00% | $617.34K |
Top 300 of 608, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 65,896,000 | 0 | -65,896,000 | 0.00% | -$66.33M |
| US TREASURY N/B | 62,209,000 | 0 | -62,209,000 | 0.00% | -$60.88M |
| US TREASURY N/B | 53,696,000 | 0 | -53,696,000 | 0.00% | -$54.07M |
| US TREASURY N/B | 53,540,000 | 0 | -53,540,000 | 0.00% | -$53.88M |
| US TREASURY N/B | 50,678,000 | 0 | -50,678,000 | 0.00% | -$49.74M |
| US TREASURY N/B | 48,345,000 | 0 | -48,345,000 | 0.00% | -$47.27M |
| US TREASURY N/B | 44,102,000 | 0 | -44,102,000 | 0.00% | -$44.31M |
| US TREASURY N/B | 43,620,000 | 0 | -43,620,000 | 0.00% | -$43.90M |
| US TREASURY N/B | 26,207,000 | 0 | -26,207,000 | 0.00% | -$25.84M |
| US TREASURY N/B | 19,066,000 | 0 | -19,066,000 | 0.00% | -$18.74M |
| G2SF 5 1/26 | 15,430,000 | 0 | -15,430,000 | 0.00% | -$15.39M |
| FNCL 2 1/26 | 14,660,000 | 0 | -14,660,000 | 0.00% | -$11.84M |
| EXACT SCIENCES CORP | 108,750 | 0 | -108,750 | 0.00% | -$11.04M |
| US TREASURY N/B | 11,278,900 | 0 | -11,278,900 | 0.00% | -$10.97M |
| FNCL 5.5 1/26 | 9,740,000 | 0 | -9,740,000 | 0.00% | -$9.88M |
| FNCL 6 1/26 | 8,810,000 | 0 | -8,810,000 | 0.00% | -$9.04M |
| FNCL 5 1/26 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.98M |
| FNCL 2.5 1/26 | 10,240,000 | 0 | -10,240,000 | 0.00% | -$8.65M |
| FNCL 6.5 1/26 | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.62M |
| FNCL 3.5 2/26 | 8,420,000 | 0 | -8,420,000 | 0.00% | -$7.75M |
| CITIGROUP INC | 7,499,000 | 0 | -7,499,000 | 0.00% | -$7.48M |
| FNCL 4 1/26 | 7,680,000 | 0 | -7,680,000 | 0.00% | -$7.28M |
| COMERICA INC | 73,407 | 0 | -73,407 | 0.00% | -$6.38M |
| DAYFORCE INC | 92,042 | 0 | -92,042 | 0.00% | -$6.37M |
| FED HOME LN BANK | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.36M |
| FNCL 4.5 1/26 | 6,080,000 | 0 | -6,080,000 | 0.00% | -$5.93M |
| AVIDITY BIOSCIENCES | 82,267 | 0 | -82,267 | 0.00% | -$5.93M |
| FRONTIER COMMUNICATIONS PARENT INC | 143,563 | 0 | -143,563 | 0.00% | -$5.47M |
| AMERICAN EXPRESS | 5,316,000 | 0 | -5,316,000 | 0.00% | -$5.24M |
| FNCI 2 1/26 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.09M |
| G2SF 3.5 1/26 | 5,190,000 | 0 | -5,190,000 | 0.00% | -$4.72M |
| CONFLUENT INC-A | 153,767 | 0 | -153,767 | 0.00% | -$4.65M |
| CADENCE BANK | 105,567 | 0 | -105,567 | 0.00% | -$4.52M |
| G2SF 3 1/26 | 4,870,000 | 0 | -4,870,000 | 0.00% | -$4.38M |
| PINNACLE FINL PARTNERS INC | 42,371 | 0 | -42,371 | 0.00% | -$4.04M |
| PROCTER & GAMBLE | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.96M |
| SYNOVUS FINL | 75,748 | 0 | -75,748 | 0.00% | -$3.79M |
| MICROSOFT CORP | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.79M |
| EQT CORP SR UNSECURED 01/29 4.5 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.71M |
| CIDARA THERAPEUTICS INC | 16,262 | 0 | -16,262 | 0.00% | -$3.59M |
| FNCL 3 2/26 | 4,010,000 | 0 | -4,010,000 | 0.00% | -$3.54M |
| JPMORGAN CHASE | 3,521,000 | 0 | -3,521,000 | 0.00% | -$3.51M |
| ASIAN DEV BANK | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.45M |
| GOLDMAN SACHS GP | 3,491,000 | 0 | -3,491,000 | 0.00% | -$3.44M |
| EUROPEAN INVT BK | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.43M |
| MITSUB UFJ FIN | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.29M |
| PIPER SANDLER COS | 9,608 | 0 | -9,608 | 0.00% | -$3.26M |
| G2SF 6.5 1/24 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.10M |
| KFW | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.95M |
| CONSTELLATION BR | 2,919,000 | 0 | -2,919,000 | 0.00% | -$2.91M |
| RTX CORP | 2,885,000 | 0 | -2,885,000 | 0.00% | -$2.87M |
| CIGNA GROUP/THE | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.83M |
| REP OF KOREA | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.77M |
| AMERICAN EXPRESS | 2,735,000 | 0 | -2,735,000 | 0.00% | -$2.77M |
| EUROPEAN INVT BK | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.70M |
| AMERICAN TOWER | 2,709,000 | 0 | -2,709,000 | 0.00% | -$2.67M |
| FNCL 3 1/26 | 2,970,000 | 0 | -2,970,000 | 0.00% | -$2.62M |
| VERIZON COMM INC | 2,570,000 | 0 | -2,570,000 | 0.00% | -$2.60M |
| MASTERCARD INC | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.54M |
| ASIAN DEV BANK | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| FHMS K062 A2 | 2,387,718 | 0 | -2,387,718 | 0.00% | -$2.38M |
| GOLDMAN SACHS GP | 2,360,000 | 0 | -2,360,000 | 0.00% | -$2.35M |
| G2SF 2 1/26 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.32M |
| G2SF 4.5 1/26 | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.20M |
| UNITED MEXICAN | 2,196,000 | 0 | -2,196,000 | 0.00% | -$2.19M |
| CITIGROUP INC | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.18M |
| G2SF 4 1/26 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.17M |
| MORGAN STANLEY | 2,135,000 | 0 | -2,135,000 | 0.00% | -$2.13M |
| JPMORGAN CHASE | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.07M |
| ESTEE LAUDER CO | 2,062,000 | 0 | -2,062,000 | 0.00% | -$2.04M |
| TEXTRON INC | 2,044,000 | 0 | -2,044,000 | 0.00% | -$2.03M |
| CITIBANK NA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| WELLS FARGO BANK | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| HONEYWELL INTL | 2,138,000 | 0 | -2,138,000 | 0.00% | -$2.02M |
| COSTCO COMPANIES | 2,066,000 | 0 | -2,066,000 | 0.00% | -$2.00M |
| HSBC HOLDINGS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| JPMDB 2017-C5 A5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| JOHN DEERE CAP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| COMCAST CORP | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.90M |
| FORD MOTOR CRED | 1,829,000 | 0 | -1,829,000 | 0.00% | -$1.87M |
| BROADCOM INC | 1,865,000 | 0 | -1,865,000 | 0.00% | -$1.87M |
| PARKER-HANNIFIN | 1,879,000 | 0 | -1,879,000 | 0.00% | -$1.87M |
| AT&T INC | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.82M |
| WELLS FARGO CO | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.82M |
| AFRICAN DEV BANK | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| TEGNA INC | 92,903 | 0 | -92,903 | 0.00% | -$1.80M |
| BP CAP MKTS AMER | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| INTERAMER DEV BK | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.77M |
| INTEL CORP | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| UNITEDHEALTH GRP | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.73M |
| REV GROUP INC | 27,867 | 0 | -27,867 | 0.00% | -$1.69M |
| AMGEN INC | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.69M |
| BOEING CO | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.69M |
| POTLATCHDELTIC CORP REIT | 42,196 | 0 | -42,196 | 0.00% | -$1.68M |
| TELEFONICA EMIS | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.67M |
| JPMORGAN CHASE | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| UNITEDHEALTH GRP | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.64M |
| SABINE PASS LIQU | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| PROGRESSIVE CORP | 1,602,000 | 0 | -1,602,000 | 0.00% | -$1.58M |
| HCA INC | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.54M |
| CHILE | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.50M |
| WELLS FARGO CO | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| CARRIER GLOBAL | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.45M |
| BLACKSTONE PRIVA | 1,442,000 | 0 | -1,442,000 | 0.00% | -$1.42M |
| ASTRAZENECA FIN | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.42M |
| DCENT 2023-A1 A | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| COMCAST CORP | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.37M |
| AMERICAN HONDA F | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.36M |
| JP MORGAN CHASE | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.35M |
| HONEYWELL INTL | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.34M |
| BECTON DICKINSON | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.33M |
| LLOYDS BK GR PLC | 1,329,000 | 0 | -1,329,000 | 0.00% | -$1.33M |
| CIVITAS RESOURCES INC | 48,965 | 0 | -48,965 | 0.00% | -$1.33M |
| CHARLES SCHWAB | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.31M |
| ING GROEP NV | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| FHMS K064 A2 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| GSK CONSUMER | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| CBOE HOLDINGS | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.29M |
| PFIZER INC | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.29M |
| TOTALENERGIES | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.28M |
| HILLENBRAND INC | 40,303 | 0 | -40,303 | 0.00% | -$1.28M |
| COCA-COLA CO/THE | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| VIRGINIA EL&PWR | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| DUKE ENERGY FLA | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| TORONTO DOM BANK | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.23M |
| CISCO SYSTEMS | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.22M |
| AVADEL PHARMACEU | 56,659 | 0 | -56,659 | 0.00% | -$1.22M |
| PANAMA | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.22M |
| TOYOTA MTR CRED | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| BANK OF NY MELLO | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| WFCM 2017-RC1 A4 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| CHENIERE ENERGYP | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.18M |
| WFCM 2017-RB1 A5 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.17M |
| GEORGIA POWER | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.17M |
| ONEOK INC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.16M |
| FIFTH THIRD BANK | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.14M |
| AFRICAN DEV BANK | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| EXXON MOBIL CORP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| CHARLES SCHWAB | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| CAPITAL ONE FINL | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.07M |
| BECTON DICKINSON | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.06M |
| GOLDMAN SACHS GP | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.05M |
| VMWARE LLC | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| JBS HLD/FOOD/GRP | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.04M |
| MARATHON PETRO | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.04M |
| JBS HLD/FOOD/GRP | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.04M |
| MICROSOFT CORP | 1,671,000 | 0 | -1,671,000 | 0.00% | -$1.04M |
| DYNAVAX TECHNOLOGIES CORP | 67,188 | 0 | -67,188 | 0.00% | -$1.03M |
| BOEING CO | 1,046,000 | 0 | -1,046,000 | 0.00% | -$1.03M |
| OCCIDENTAL PETE | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.03M |
| T-MOBILE USA INC | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| L3HARRIS TECH IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| NALT 2024-B A4 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| PANAMA | 900,000 | 0 | -900,000 | 0.00% | -$998.04K |
| SUMITOMO MITSUI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.27K |
| NAROT 2024-A A3 | 986,538 | 0 | -986,538 | 0.00% | -$995.24K |
| TENN VALLEY AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.52K |
| MSBAM 2017-C33 A5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.46K |
| TOYOTA MTR CRED | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.44K |
| PACIFIC GAS&ELEC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$988.93K |
| DEUTSCHE BANK NY | 1,005,000 | 0 | -1,005,000 | 0.00% | -$988.61K |
| S&P GLOBAL INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$984.45K |
| VIACOMCBS INC | 1,025,000 | 0 | -1,025,000 | 0.00% | -$983.69K |
| SWEDISH EXP CRED | 1,000,000 | 0 | -1,000,000 | 0.00% | -$982.48K |
| NOMURA HOLDINGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$982.42K |
| OCCIDENTAL PETE | 926,000 | 0 | -926,000 | 0.00% | -$977.90K |
| BERRY GLOBAL INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$974.68K |
| AMERICAN TOWER | 975,000 | 0 | -975,000 | 0.00% | -$965.79K |
| AUST & NZ BK NY | 950,000 | 0 | -950,000 | 0.00% | -$955.40K |
| FED HOME LN BANK | 950,000 | 0 | -950,000 | 0.00% | -$955.37K |
| HONEYWELL INTL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$948.33K |
| HUMANA INC | 950,000 | 0 | -950,000 | 0.00% | -$947.93K |
| ARCELORMITTAL | 809,000 | 0 | -809,000 | 0.00% | -$911.81K |
| GEN MOTORS FIN | 910,000 | 0 | -910,000 | 0.00% | -$911.69K |
| SANUSA V2.49 01/06/28 | 925,000 | 0 | -925,000 | 0.00% | -$909.27K |
| JBS USA/FOOD/GRP | 865,000 | 0 | -865,000 | 0.00% | -$908.88K |
| KOREA DEV BANK | 900,000 | 0 | -900,000 | 0.00% | -$908.01K |
| GATX CORP | 910,000 | 0 | -910,000 | 0.00% | -$906.83K |
| WALMART INC | 890,000 | 0 | -890,000 | 0.00% | -$904.44K |
| ALEXANDER & BALD | 43,062 | 0 | -43,062 | 0.00% | -$888.80K |
| FNA 2017-M3 A2 | 887,974 | 0 | -887,974 | 0.00% | -$876.75K |
| VZMT 2023-1 A | 875,000 | 0 | -875,000 | 0.00% | -$875.18K |
| CHAIT 2024-A1 A | 850,000 | 0 | -850,000 | 0.00% | -$857.61K |
| STARBUCKS CORP | 850,000 | 0 | -850,000 | 0.00% | -$857.50K |
| ELI LILLY & CO | 850,000 | 0 | -850,000 | 0.00% | -$857.16K |
| INTL FIN CORP | 850,000 | 0 | -850,000 | 0.00% | -$856.12K |
| WFCM 2017-C38 A5 | 854,000 | 0 | -854,000 | 0.00% | -$844.99K |
| TOYOTA MTR CRED | 850,000 | 0 | -850,000 | 0.00% | -$844.74K |
| STATE STREET CRP | 825,000 | 0 | -825,000 | 0.00% | -$835.97K |
| L3HARRIS TECH IN | 831,000 | 0 | -831,000 | 0.00% | -$830.31K |
| BARCLAYS PLC | 800,000 | 0 | -800,000 | 0.00% | -$814.38K |
| BANCO SANTANDER | 800,000 | 0 | -800,000 | 0.00% | -$813.17K |
| JOHN DEERE CAP | 800,000 | 0 | -800,000 | 0.00% | -$810.16K |
| MORGAN STANLEY B | 800,000 | 0 | -800,000 | 0.00% | -$807.33K |
| CATERPILLAR FINL | 800,000 | 0 | -800,000 | 0.00% | -$805.94K |
| ENERGY TRANS | 800,000 | 0 | -800,000 | 0.00% | -$802.57K |
| ARCH CAPITAL FIN | 799,000 | 0 | -799,000 | 0.00% | -$799.22K |
| OWL ROCK CORE INCOME CORP | 800,000 | 0 | -800,000 | 0.00% | -$797.75K |
| WESTPAC BANKING | 800,000 | 0 | -800,000 | 0.00% | -$796.34K |
| ASIAN DEV BANK | 800,000 | 0 | -800,000 | 0.00% | -$791.88K |
| UBSCM 2017-C1 A4 | 800,000 | 0 | -800,000 | 0.00% | -$789.80K |
| CSAIL 2017-C8 A4 | 800,000 | 0 | -800,000 | 0.00% | -$788.15K |
| USB V2.215 01/27/28 mtn | 800,000 | 0 | -800,000 | 0.00% | -$785.67K |
| OMNICOM GROUP | 850,000 | 0 | -850,000 | 0.00% | -$784.67K |
| HONEYWELL INTL | 800,000 | 0 | -800,000 | 0.00% | -$775.62K |
| ANYWHERE REAL ESTATE INC | 54,116 | 0 | -54,116 | 0.00% | -$766.28K |
| HONDA MOTOR CO | 775,000 | 0 | -775,000 | 0.00% | -$762.17K |
| FNA 2017-M1 A2 | 768,223 | 0 | -768,223 | 0.00% | -$759.00K |
| MANULIFE FIN COR | 760,000 | 0 | -760,000 | 0.00% | -$757.56K |
| JOHN DEERE CAP | 750,000 | 0 | -750,000 | 0.00% | -$755.57K |
| PHYSICIANS REALT | 744,000 | 0 | -744,000 | 0.00% | -$745.32K |
| CANADIAN PACIFIC | 750,000 | 0 | -750,000 | 0.00% | -$735.44K |
| BLACKSTONE PRIVA | 725,000 | 0 | -725,000 | 0.00% | -$712.71K |
| WFCM 2017-C39 A5 | 725,000 | 0 | -725,000 | 0.00% | -$712.39K |
| UBSCM 2017-C3 A4 | 725,000 | 0 | -725,000 | 0.00% | -$710.84K |
| HONEYWELL INTL | 695,000 | 0 | -695,000 | 0.00% | -$710.09K |
| PHILIP MORRIS IN | 700,000 | 0 | -700,000 | 0.00% | -$706.91K |
| VERISK ANALYTICS | 698,000 | 0 | -698,000 | 0.00% | -$705.01K |
| ING GROEP NV | 700,000 | 0 | -700,000 | 0.00% | -$700.10K |
| LLOYDS BK GR PLC | 700,000 | 0 | -700,000 | 0.00% | -$697.51K |
| DIAMONDBACK ENER | 700,000 | 0 | -700,000 | 0.00% | -$695.02K |
| UNION PAC CORP | 707,000 | 0 | -707,000 | 0.00% | -$694.40K |
| BANK OF MONTREAL | 700,000 | 0 | -700,000 | 0.00% | -$690.08K |
| CROWN CASTLE INT | 700,000 | 0 | -700,000 | 0.00% | -$689.95K |
| MONDELEZ INT INC | 700,000 | 0 | -700,000 | 0.00% | -$689.18K |
| GLOBAL PAY INC | 700,000 | 0 | -700,000 | 0.00% | -$685.11K |
| UBS AG STAMFORD | 675,000 | 0 | -675,000 | 0.00% | -$680.55K |
| NORTHROP GRUMMAN | 675,000 | 0 | -675,000 | 0.00% | -$670.34K |
| FNA 2017-M4 A2 | 677,772 | 0 | -677,772 | 0.00% | -$669.36K |
| THERMO FISHER | 660,000 | 0 | -660,000 | 0.00% | -$666.47K |
| STRYKER CORP | 650,000 | 0 | -650,000 | 0.00% | -$654.48K |
| WELLTOWER INC | 662,000 | 0 | -662,000 | 0.00% | -$653.19K |
| FORD MOTOR CO | 643,000 | 0 | -643,000 | 0.00% | -$642.54K |
| NIKE INC | 650,000 | 0 | -650,000 | 0.00% | -$642.43K |
| SYNCHRONY FINANC | 625,000 | 0 | -625,000 | 0.00% | -$640.36K |
| CGI INC | 625,000 | 0 | -625,000 | 0.00% | -$632.84K |
| BROWN & BROWN | 625,000 | 0 | -625,000 | 0.00% | -$628.21K |
| CORP ANDINA FOM | 620,000 | 0 | -620,000 | 0.00% | -$609.09K |
| RYDER SYSTEM INC | 600,000 | 0 | -600,000 | 0.00% | -$608.63K |
| TARGA RES PRTNRS | 600,000 | 0 | -600,000 | 0.00% | -$607.21K |
| ROYAL BK CANADA | 600,000 | 0 | -600,000 | 0.00% | -$606.20K |
| HONEYWELL INTL | 600,000 | 0 | -600,000 | 0.00% | -$604.62K |
| TOTAL CAP INTL | 800,000 | 0 | -800,000 | 0.00% | -$604.32K |
| JEFFERIES GROUP | 600,000 | 0 | -600,000 | 0.00% | -$603.98K |
| JAMF HOLDING CORP | 46,107 | 0 | -46,107 | 0.00% | -$599.85K |
| ROPER TECHNOLOGI | 600,000 | 0 | -600,000 | 0.00% | -$598.94K |
| AMERICAN TOWER | 600,000 | 0 | -600,000 | 0.00% | -$597.24K |
| BECTON DICKINSON | 675,000 | 0 | -675,000 | 0.00% | -$596.83K |
| UBSCM 2017-C2 A4 | 600,000 | 0 | -600,000 | 0.00% | -$593.51K |
| MICRON TECH | 575,000 | 0 | -575,000 | 0.00% | -$593.04K |
| TARGET CORP | 600,000 | 0 | -600,000 | 0.00% | -$589.21K |
| CBS CORP | 599,000 | 0 | -599,000 | 0.00% | -$589.10K |
| AIR LEASE CORP | 600,000 | 0 | -600,000 | 0.00% | -$587.80K |
| TREEHOUSE FOODS INC | 24,792 | 0 | -24,792 | 0.00% | -$584.84K |
| AERCAP IRELAND | 560,000 | 0 | -560,000 | 0.00% | -$570.71K |
| MSBAM 2017-C34 A4 | 575,000 | 0 | -575,000 | 0.00% | -$567.58K |
| DAYTON PWR & LT | 570,000 | 0 | -570,000 | 0.00% | -$566.90K |
| CHAIT 2023-A1 A | 560,000 | 0 | -560,000 | 0.00% | -$565.27K |
| SIXTH STREET | 540,000 | 0 | -540,000 | 0.00% | -$557.65K |
| PEPSICO INC | 550,000 | 0 | -550,000 | 0.00% | -$554.19K |
| ENBRIDGE INC | 550,000 | 0 | -550,000 | 0.00% | -$551.42K |
| DEUTSCHE BANK NY | 540,000 | 0 | -540,000 | 0.00% | -$548.66K |
| VERISK ANALYTICS | 542,000 | 0 | -542,000 | 0.00% | -$547.44K |
| BLACKROCK INC | 550,000 | 0 | -550,000 | 0.00% | -$546.72K |
| GEORGIA POWER | 550,000 | 0 | -550,000 | 0.00% | -$546.49K |
| MSC 2017-H1 A5 | 550,000 | 0 | -550,000 | 0.00% | -$544.97K |
| REALTY INCOME | 525,000 | 0 | -525,000 | 0.00% | -$520.22K |
| WFCM 2016-BNK1 A3 | 525,000 | 0 | -525,000 | 0.00% | -$519.50K |
| FNA 2017-M2 A2 | 524,801 | 0 | -524,801 | 0.00% | -$519.18K |
| ENBRIDGE INC | 500,000 | 0 | -500,000 | 0.00% | -$517.78K |
| HONEYWELL INTL | 510,000 | 0 | -510,000 | 0.00% | -$516.46K |
| SUMITOMO MITSUI | 525,000 | 0 | -525,000 | 0.00% | -$515.72K |
| HONEYWELL INTL | 500,000 | 0 | -500,000 | 0.00% | -$510.56K |
| NATWEST GROUP | 500,000 | 0 | -500,000 | 0.00% | -$508.75K |
| TOYOTA MTR CRED | 500,000 | 0 | -500,000 | 0.00% | -$507.23K |
| JOHNSON&JOHNSON | 502,000 | 0 | -502,000 | 0.00% | -$507.19K |
| HORMEL FOODS CRP | 500,000 | 0 | -500,000 | 0.00% | -$505.41K |
| KEURIG DR PEPPER | 500,000 | 0 | -500,000 | 0.00% | -$505.23K |
| GENERAL MILLS IN | 500,000 | 0 | -500,000 | 0.00% | -$503.66K |
| ALBEMARLE CORP | 500,000 | 0 | -500,000 | 0.00% | -$503.34K |
| SOUTHERN CAL ED | 500,000 | 0 | -500,000 | 0.00% | -$503.30K |
| MSD INVESTMENT | 500,000 | 0 | -500,000 | 0.00% | -$503.01K |
| NUTRIEN LTD | 500,000 | 0 | -500,000 | 0.00% | -$499.93K |
| ANALOG DEVICES | 500,000 | 0 | -500,000 | 0.00% | -$498.58K |
| CD 2017-CD4 A4 | 500,000 | 0 | -500,000 | 0.00% | -$495.45K |
| ENSTAR FINANCE | 500,000 | 0 | -500,000 | 0.00% | -$493.70K |
| TELUS CORP | 500,000 | 0 | -500,000 | 0.00% | -$492.69K |
| EXELON CO | 500,000 | 0 | -500,000 | 0.00% | -$492.42K |
| RAPT THERAPEUTICS INC | 14,537 | 0 | -14,537 | 0.00% | -$492.37K |
| MORGAN STANLEY | 500,000 | 0 | -500,000 | 0.00% | -$492.01K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 500,000 | 0 | -500,000 | 0.00% | -$491.97K |
| ADOBE INC | 500,000 | 0 | -500,000 | 0.00% | -$491.74K |
| BAKER HUGHES | 500,000 | 0 | -500,000 | 0.00% | -$491.54K |
| TORONTO DOM BANK | 500,000 | 0 | -500,000 | 0.00% | -$490.60K |
| BANK NOVA SCOTIA | 500,000 | 0 | -500,000 | 0.00% | -$490.10K |
| CATERPILLAR FINL | 500,000 | 0 | -500,000 | 0.00% | -$490.04K |
| OAKTREE SPECIAL | 500,000 | 0 | -500,000 | 0.00% | -$488.90K |
| AMEREN CORP | 500,000 | 0 | -500,000 | 0.00% | -$488.48K |
| SIMON PROP GP LP | 500,000 | 0 | -500,000 | 0.00% | -$487.00K |
| XCEL ENERGY INC | 500,000 | 0 | -500,000 | 0.00% | -$486.78K |
Top 300 of 594, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,603,000 | 90,336,800 | 71,733,800 | 0.15% | $71.22M |
| US TREASURY N/B | 82,322,000 | 85,079,000 | 2,757,000 | 0.14% | $1.75M |
| WELLTOWER INC | 392,369 | 392,923 | 554 | 0.13% | $4.86M |
| ARISTA NETWORKS INC | 575,719 | 601,263 | 25,544 | 0.12% | -$1.61M |
| PALO ALTO NETWORKS INC | 398,149 | 459,397 | 61,248 | 0.12% | $311.48K |
| SANDISK CORPORATION | 79,393 | 82,041 | 2,648 | 0.09% | $33.28M |
| SEAGATE TECHNOLO | 121,861 | 122,781 | 920 | 0.08% | $14.54M |
| PNC FINANCIAL SERVICES GRP INC | 224,665 | 227,004 | 2,339 | 0.08% | $342.94K |
| REGENERON PHARMACEUTICALS INC | 55,947 | 58,478 | 2,531 | 0.08% | $2.00M |
| SYNOPSYS INC | 106,030 | 107,853 | 1,823 | 0.07% | -$7.04M |
| DOMINION ENERGY INC | 488,240 | 494,715 | 6,475 | 0.05% | $1.98M |
| MONOLITHIC POWER SYS INC | 25,958 | 26,060 | 102 | 0.05% | $4.97M |
| XCEL ENERGY INC | 338,224 | 351,191 | 12,967 | 0.05% | $2.92M |
| COHERENT CORP | 89,364 | 105,551 | 16,187 | 0.04% | $8.65M |
| FIFTH THIRD BANCORP | 376,696 | 506,142 | 129,446 | 0.04% | $5.88M |
| STRATEGY INC CL A | 152,578 | 176,857 | 24,279 | 0.04% | -$1.11M |
| DIAMONDBACK ENERGY INC | 105,939 | 111,012 | 5,073 | 0.04% | $6.03M |
| ROCKET LAB CORP | 304,542 | 319,487 | 14,945 | 0.03% | -$727.39K |
| BLOOM ENERGY CORP CL A | 122,380 | 150,067 | 27,687 | 0.03% | $9.70M |
| INSMED INC | 121,246 | 121,360 | 114 | 0.03% | -$1.26M |
| AXON ENTERPRISE INC | 42,720 | 42,999 | 279 | 0.03% | -$6.00M |
| HUNTINGTON BANCSHARES INC | 885,632 | 1,141,868 | 256,236 | 0.03% | $2.50M |
| NRG ENERGY INC | 109,183 | 119,756 | 10,573 | 0.03% | $114.84K |
| ATMOS ENERGY CORP | 92,068 | 93,057 | 989 | 0.03% | $1.76M |
| AMEREN CORP | 154,172 | 155,513 | 1,341 | 0.03% | $1.70M |
| WATERS CORP | 33,629 | 55,213 | 21,584 | 0.03% | $3.67M |
| IQVIA HOLDINGS INC | 91,953 | 95,508 | 3,555 | 0.03% | -$4.44M |
| CARNIVAL CORP | 598,336 | 626,505 | 28,169 | 0.03% | -$2.06M |
| NATERA INC | 74,421 | 74,540 | 119 | 0.03% | -$2.14M |
| EXPAND ENERGY CORP | 128,524 | 135,387 | 6,863 | 0.03% | $678.88K |
| ARES MANAGEMENT CORP CL A | 117,134 | 118,159 | 1,025 | 0.02% | -$6.04M |
| NISOURCE INC | 267,950 | 269,361 | 1,411 | 0.02% | $1.38M |
| AST SPACEMOBILE INC | 128,648 | 146,185 | 17,537 | 0.02% | $2.77M |
| SOFI TECHNOLOGIES INC A | 677,621 | 718,187 | 40,566 | 0.02% | -$6.34M |
| NVENT ELECTRIC | 90,078 | 91,108 | 1,030 | 0.02% | $1.59M |
| TWILIO INC CLASS A | 82,826 | 85,280 | 2,454 | 0.02% | -$1.05M |
| REVOLUTION MEDICINES INC | 105,543 | 105,988 | 445 | 0.02% | $1.90M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 118,523 | 119,211 | 688 | 0.02% | -$1.54M |
| REDDIT INC-A | 74,599 | 74,681 | 82 | 0.02% | -$7.09M |
| ESTEE LAUDER COS INC CL A | 121,569 | 139,130 | 17,561 | 0.02% | -$2.75M |
| OVINTIV INC | 145,678 | 159,597 | 13,919 | 0.02% | $3.76M |
| PERMIAN RESOURCES CORP CL A | 428,474 | 434,633 | 6,159 | 0.02% | $3.25M |
| ITT INC | 47,686 | 48,391 | 705 | 0.02% | $945.94K |
| ASTERA LABS INC | 77,695 | 81,469 | 3,774 | 0.02% | -$4.00M |
| JPMORGAN CHASE | 2,725,000 | 9,725,000 | 7,000,000 | 0.01% | $6.19M |
| WP CAREY INC | 124,004 | 127,018 | 3,014 | 0.01% | $651.25K |
| CREDO TECHNOLOGY | 88,522 | 91,540 | 3,018 | 0.01% | -$4.14M |
| ANNALY CAPITAL MGMT INC REIT | 385,520 | 403,291 | 17,771 | 0.01% | -$90.62K |
| CAPITAL ONE FINL | 1,725,000 | 8,725,000 | 7,000,000 | 0.01% | $6.74M |
| MEDLINE INC-A | 118,459 | 189,399 | 70,940 | 0.01% | $3.45M |
| GENUINE PARTS CO | 77,517 | 77,603 | 86 | 0.01% | -$1.32M |
| JPMORGAN CHASE | 4,000,000 | 9,000,000 | 5,000,000 | 0.01% | $4.48M |
| G2 MA9964 | 2,567,533 | 8,172,690 | 5,605,157 | 0.01% | $5.54M |
| NEUROCRINE BIOSCIENCES INC | 56,222 | 56,684 | 462 | 0.01% | -$506.42K |
| HASBRO INC | 77,622 | 79,122 | 1,500 | 0.01% | $1.04M |
| QXO INC | 367,447 | 377,827 | 10,380 | 0.01% | $249.35K |
| KRATOS DEFENSE and SEC SOLTN INC | 97,035 | 103,712 | 6,677 | 0.01% | -$53.19K |
| ROIVANT SCIENCES | 259,551 | 261,726 | 2,175 | 0.01% | $1.62M |
| MCCORMICK-N/V | 142,007 | 143,047 | 1,040 | 0.01% | -$2.46M |
| RPM INTL INC | 71,598 | 72,194 | 596 | 0.01% | -$270.11K |
| PNC FINANCIAL | 1,985,000 | 6,985,000 | 5,000,000 | 0.01% | $5.01M |
| GUARDANT HEALTH INC | 70,100 | 70,181 | 81 | 0.01% | -$677.40K |
| CIRCLE INTERNET GROUP INC A | 30,304 | 67,046 | 36,742 | 0.01% | $3.99M |
| EVERCORE INC A | 20,493 | 21,166 | 673 | 0.01% | -$654.48K |
| AGNC INVESTMENT CORP | 596,833 | 621,806 | 24,973 | 0.01% | -$161.34K |
| FHMS K763 A2 | 2,600,000 | 6,300,000 | 3,700,000 | 0.01% | $3.63M |
| ALLY FINANCIAL INC | 154,296 | 156,606 | 2,310 | 0.01% | -$844.41K |
| STIFEL FINANCIAL CORP | 55,592 | 82,838 | 27,246 | 0.01% | -$837.85K |
| SAMSARA INC-CL A | 180,520 | 181,597 | 1,077 | 0.01% | -$644.63K |
| G2 MB0363 | 3,854,757 | 6,130,821 | 2,276,064 | 0.01% | $2.10M |
| DYCOM INDUSTRIES INC | 15,817 | 16,043 | 226 | 0.01% | $91.12K |
| AMERICAN FINL GROUP INC OHIO | 40,746 | 42,180 | 1,434 | 0.01% | -$182.36K |
| IONQ INC | 183,333 | 185,880 | 2,547 | 0.01% | -$2.87M |
| AMERICAN HOMES-A | 180,972 | 184,333 | 3,361 | 0.01% | -$662.62K |
| VIPER ENERGY INC A | 97,079 | 109,453 | 12,374 | 0.01% | $1.39M |
| AGREE REALTY CORP | 66,042 | 67,732 | 1,690 | 0.01% | $348.63K |
| BITMINE IMMERSION TECHNOLOGIES INC | 1,371 | 256,108 | 254,737 | 0.01% | $5.03M |
| PRAXIS PRECISION MEDICINES INC | 14,375 | 15,687 | 1,312 | 0.01% | $817.31K |
| NATL FUEL GAS CO | 51,758 | 53,522 | 1,764 | 0.01% | $885.18K |
| AMPHENOL CORP | 927,000 | 4,927,000 | 4,000,000 | 0.01% | $3.89M |
| G2 MA8044 | 2,979,619 | 5,193,824 | 2,214,205 | 0.01% | $2.05M |
| VAXCYTE INC | 75,061 | 81,507 | 6,446 | 0.01% | $1.27M |
| ARROWHEAD PHARMACEUTICALS INC | 73,840 | 74,886 | 1,046 | 0.01% | -$206.89K |
| ELEMENT SOLUTIONS INC | 132,204 | 137,222 | 5,018 | 0.01% | $1.38M |
| ANHEUSER-BUSCH | 2,780,000 | 4,480,000 | 1,700,000 | 0.01% | $1.70M |
| HEICO CORP | 15,785 | 15,991 | 206 | 0.01% | -$723.14K |
| VIAVI SOLUTIONS INC | 128,033 | 130,071 | 2,038 | 0.01% | $2.05M |
| PLANET LABS PBC A | 131,182 | 152,063 | 20,881 | 0.01% | $1.66M |
| JACKSON FINANCIAL INC | 39,026 | 39,701 | 675 | 0.01% | $35.07K |
| SM ENERGY CO | 65,175 | 133,932 | 68,757 | 0.01% | $2.96M |
| FRANKLIN RESOURCES INC | 171,829 | 175,911 | 4,082 | 0.01% | $50.02K |
| RUBRIK INC-A | 77,625 | 81,310 | 3,685 | 0.01% | -$1.96M |
| COMMERCE BCSHS | 75,999 | 78,575 | 2,576 | 0.01% | -$111.90K |
| TEREX CORP | 35,822 | 64,012 | 28,190 | 0.01% | $1.87M |
| OKLO INC | 67,091 | 74,799 | 7,708 | 0.01% | -$1.11M |
| DIGITALOCEAN HOLDINGS INC | 39,251 | 43,233 | 3,982 | 0.01% | $1.82M |
| PROSPERITY BNCSH | 52,134 | 54,270 | 2,136 | 0.01% | $42.88K |
| CHEWY INC- CL A | 122,913 | 134,391 | 11,478 | 0.01% | -$433.72K |
| DUTCH BROS INC-A | 69,405 | 71,505 | 2,100 | 0.01% | -$626.53K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 113,917 | 118,544 | 4,627 | 0.01% | $220.22K |
| RAYONIER INC REIT | 80,289 | 171,282 | 90,993 | 0.01% | $1.79M |
| BRIGHTSPRING HEALTH SERVICES INC | 66,732 | 80,999 | 14,267 | 0.01% | $952.25K |
| APPLIED OPTOELECTRONICS INC | 37,294 | 40,216 | 2,922 | 0.01% | $2.10M |
| SOUTHWEST GAS HOLDINGS INC | 37,274 | 38,469 | 1,195 | 0.01% | $360.29K |
| COGENT BIOSCIENCES INC | 83,867 | 86,835 | 2,968 | 0.01% | $363.32K |
| CALIFORNIA RESOU | 44,461 | 47,816 | 3,355 | 0.01% | $1.32M |
| PTC THERAPEUTICS INC | 46,117 | 47,016 | 899 | 0.01% | -$299.85K |
| ORACLE CORP | 3,345,000 | 3,801,000 | 456,000 | 0.01% | $234.91K |
| TPG INC | 75,778 | 77,864 | 2,086 | 0.01% | -$1.68M |
| ONE GAS INC | 34,546 | 35,332 | 786 | 0.01% | $374.47K |
| G2 MA8946 | 2,774,745 | 3,123,015 | 348,269 | 0.01% | $311.60K |
| STONEX GROUP INC | 25,490 | 37,380 | 11,890 | 0.01% | $589.83K |
| MIRUM PHARMACEUTICALS INC | 25,334 | 32,227 | 6,893 | 0.01% | $976.00K |
| CNX RESOURCES CORP | 73,750 | 76,307 | 2,557 | 0.00% | $229.85K |
| COMPASS INC - A | 322,726 | 401,753 | 79,027 | 0.00% | -$474.40K |
| AMPHENOL CORP | 575,000 | 3,075,000 | 2,500,000 | 0.00% | $2.34M |
| BRISTOL-MYERS | 2,400,000 | 2,794,000 | 394,000 | 0.00% | $367.10K |
| LOWE'S COS INC | 421,000 | 2,911,000 | 2,490,000 | 0.00% | $2.42M |
| D-WAVE QUANTUM INC | 189,376 | 196,285 | 6,909 | 0.00% | -$2.12M |
| GEN MOTORS FIN | 1,705,000 | 2,705,000 | 1,000,000 | 0.00% | $1.00M |
| ROYAL CARIBBEAN | 1,333,000 | 2,833,000 | 1,500,000 | 0.00% | $1.45M |
| GEN MOTORS FIN | 729,000 | 2,729,000 | 2,000,000 | 0.00% | $2.02M |
| APOGEE THERAPEUTICS INC | 28,603 | 32,625 | 4,022 | 0.00% | $587.09K |
| STATE OF ISRAEL | 2,300,000 | 2,700,000 | 400,000 | 0.00% | $351.96K |
| VSE CORP | 12,719 | 14,743 | 2,024 | 0.00% | $521.15K |
| JOBY AVIATION IN | 314,652 | 326,206 | 11,554 | 0.00% | -$1.46M |
| THE CAMPBELL'S COMPANY | 111,192 | 117,656 | 6,464 | 0.00% | -$478.72K |
| ENERGY FUELS INC | 129,968 | 133,763 | 3,795 | 0.00% | $551.44K |
| STANDARDAERO INC | 67,318 | 94,436 | 27,118 | 0.00% | $508.60K |
| SENTINELONE INC | 185,846 | 187,921 | 2,075 | 0.00% | -$367.27K |
| ERASCA INC | 128,247 | 147,655 | 19,408 | 0.00% | $1.91M |
| OUTFRONT MEDIA INC | 86,598 | 89,415 | 2,817 | 0.00% | $282.49K |
| PBF ENERGY INC CL A | 46,648 | 49,405 | 2,757 | 0.00% | $1.09M |
| DIANTHUS THERAPEUTICS INC | 22,181 | 27,741 | 5,560 | 0.00% | $1.41M |
| SKYLINE CHAMPION CORP | 30,537 | 31,292 | 755 | 0.00% | -$253.19K |
| PATTERSON-UTI ENERGY INC | 207,798 | 214,527 | 6,729 | 0.00% | $1.05M |
| MSC INDUSTRIAL DIRECT CO CL A | 24,103 | 25,091 | 988 | 0.00% | $288.08K |
| AMEREN CORP | 758,000 | 2,258,000 | 1,500,000 | 0.00% | $1.50M |
| FASTLY INC CL A | 74,962 | 77,595 | 2,633 | 0.00% | $1.49M |
| TELEPHONE & DATA | 52,947 | 53,484 | 537 | 0.00% | $80.85K |
| BOEING CO | 1,143,000 | 2,344,000 | 1,201,000 | 0.00% | $1.13M |
| RYAN SPECIALTY HOLDINGS INC | 63,012 | 65,939 | 2,927 | 0.00% | -$1.03M |
| ORACLE CORP | 3,610,000 | 3,773,000 | 163,000 | 0.00% | $10.29K |
| ORACLE CORP | 2,245,000 | 2,671,000 | 426,000 | 0.00% | $228.96K |
| SERVICETITAN INC-A | 32,108 | 34,148 | 2,040 | 0.00% | -$1.25M |
| INTL BANCSHARES | 29,791 | 31,605 | 1,814 | 0.00% | $147.39K |
| CRINETICS PHARMACEUTICALS INC | 54,644 | 58,306 | 3,662 | 0.00% | -$426.00K |
| ONDAS INC | 211,803 | 227,941 | 16,138 | 0.00% | -$6.61K |
| APPFOLIO INC - A | 12,612 | 13,032 | 420 | 0.00% | -$877.47K |
| ORACLE CORP | 2,365,000 | 2,517,000 | 152,000 | 0.00% | $42.77K |
| CRESCENT ENERGY INC A | 137,361 | 147,551 | 10,190 | 0.00% | $839.48K |
| BROADSTONE NET LEASE INC | 102,736 | 108,059 | 5,323 | 0.00% | $189.71K |
| CENTURY ALUMINUM COMPANY | 32,123 | 33,436 | 1,313 | 0.00% | $703.78K |
| SILGAN HOLDINGS INC | 48,656 | 50,404 | 1,748 | 0.00% | -$8.57K |
| SOTERA HEALTH CO | 115,460 | 136,300 | 20,840 | 0.00% | -$82.17K |
| WHIRLPOOL CORP | 32,583 | 35,848 | 3,265 | 0.00% | -$417.61K |
| TRANSCONT GAS PL | 363,000 | 1,855,000 | 1,492,000 | 0.00% | $1.48M |
| ALIGNMENT HEALTHCARE INC | 83,780 | 103,672 | 19,892 | 0.00% | $172.05K |
| GRIFFON CORP | 23,758 | 24,945 | 1,187 | 0.00% | $63.23K |
| CENTRUS ENERGY CORP CL A | 9,555 | 10,141 | 586 | 0.00% | -$559.20K |
| SCE REC FUND | 750,000 | 1,760,000 | 1,010,000 | 0.00% | $996.59K |
| FORD MOTOR CRED | 800,000 | 1,800,000 | 1,000,000 | 0.00% | $939.88K |
| MATERION CORP | 11,289 | 11,705 | 416 | 0.00% | $289.68K |
| AXT INC | 24,147 | 29,598 | 5,451 | 0.00% | $1.29M |
| NLIGHT INC | 26,189 | 29,486 | 3,297 | 0.00% | $698.94K |
| GPGI INC | 36,461 | 98,093 | 61,632 | 0.00% | $974.42K |
| PACIFIC GAS&ELEC | 1,350,000 | 1,617,000 | 267,000 | 0.00% | $260.69K |
| USA RARE EARTH INC A | 64,012 | 110,529 | 46,517 | 0.00% | $911.11K |
| IMPINJ INC | 15,443 | 16,191 | 748 | 0.00% | -$1.02M |
| TARGET CORP | 1,500,000 | 2,000,000 | 500,000 | 0.00% | $393.80K |
| TOWNE BANK | 43,250 | 49,193 | 5,943 | 0.00% | $213.08K |
| CENTURI HOLDINGS INC | 49,090 | 56,698 | 7,608 | 0.00% | $416.63K |
| NUSCALE POWER CORP | 97,604 | 152,698 | 55,094 | 0.00% | $272.20K |
| SOUTHERN CAL GAS | 1,000,000 | 1,550,000 | 550,000 | 0.00% | $554.59K |
| IPG PHOTONICS CORP | 13,631 | 14,262 | 631 | 0.00% | $658.30K |
| NORTHERN OIL AND GAS INC | 54,240 | 55,568 | 1,328 | 0.00% | $459.72K |
| OSCAR HEALTH INC - CLASS A | 125,411 | 140,298 | 14,887 | 0.00% | -$192.94K |
| RED ROCK RESORTS INC | 24,179 | 30,030 | 5,851 | 0.00% | $104.51K |
| CIGNA GROUP/THE | 1,400,000 | 1,575,000 | 175,000 | 0.00% | $153.36K |
| BANCFIRST CORP | 10,585 | 14,306 | 3,721 | 0.00% | $429.98K |
| FIRST FIN BANCRP | 54,167 | 55,484 | 1,317 | 0.00% | $191.64K |
| NICOLET BANKSHARES INC | 6,833 | 10,283 | 3,450 | 0.00% | $699.42K |
| PARK NATL CORP | 8,372 | 9,278 | 906 | 0.00% | $242.44K |
| META PLATFORMS | 666,000 | 1,528,000 | 862,000 | 0.00% | $838.97K |
| CISCO SYSTEMS | 1,000,000 | 1,600,000 | 600,000 | 0.00% | $543.48K |
| MARRIOTT INTL | 1,000,000 | 1,500,000 | 500,000 | 0.00% | $471.45K |
| NOVARTIS CAPITAL | 1,150,000 | 1,500,000 | 350,000 | 0.00% | $333.70K |
| UBER TECHNOLOGIE | 600,000 | 1,600,000 | 1,000,000 | 0.00% | $901.42K |
| NISOURCE INC | 1,325,000 | 1,825,000 | 500,000 | 0.00% | $371.54K |
| FOUR CORNERS PRO | 60,445 | 62,146 | 1,701 | 0.00% | $75.89K |
| 10X GENOMICS INC | 64,342 | 67,937 | 3,595 | 0.00% | $392.88K |
| WALMART INC | 1,256,000 | 1,756,000 | 500,000 | 0.00% | $389.64K |
| ST JOE COMPANY | 21,720 | 22,721 | 1,001 | 0.00% | $137.36K |
| APTIV SWISS HOLD | 1,300,000 | 2,300,000 | 1,000,000 | 0.00% | $583.97K |
| BANC OF CALIFORNIA INC | 72,925 | 80,160 | 7,235 | 0.00% | $2.49K |
| HOWARD HUGHES HOLDINGS INC | 17,159 | 21,755 | 4,596 | 0.00% | $7.45K |
| ORACLE CORP | 1,500,000 | 1,652,000 | 152,000 | 0.00% | $46.73K |
| EOG RESOURCES IN | 750,000 | 1,344,000 | 594,000 | 0.00% | $593.87K |
| DYNEX CAPITAL | 80,233 | 105,832 | 25,599 | 0.00% | $226.35K |
| SOUTHERN CAL ED | 825,000 | 1,325,000 | 500,000 | 0.00% | $499.98K |
| FIRST MERCHANTS CORP | 31,582 | 34,659 | 3,077 | 0.00% | $158.65K |
| BIOCRYST PHARMACEUTICALS INC | 121,038 | 140,646 | 19,608 | 0.00% | $394.85K |
| BEAM THERAPEUTICS INC | 52,536 | 54,890 | 2,354 | 0.00% | -$148.27K |
| HNI CORP | 36,846 | 38,365 | 1,519 | 0.00% | -$268.00K |
| SUMMIT THERAPEUTICS INC | 63,292 | 67,001 | 3,709 | 0.00% | $163.36K |
| INTUITIVE MACHINES INC A | 59,808 | 68,188 | 8,380 | 0.00% | $294.89K |
| SJW GROUP | 18,327 | 21,480 | 3,153 | 0.00% | $362.39K |
| BANCO SANTANDER | 1,000,000 | 1,200,000 | 200,000 | 0.00% | $183.25K |
| RUSH STREET INTERACTIVE INC | 53,552 | 56,524 | 2,972 | 0.00% | $188.88K |
| ONESTREAM INC | 46,990 | 50,608 | 3,618 | 0.00% | $350.92K |
| V2X INC | 14,553 | 17,480 | 2,927 | 0.00% | $403.51K |
| HOME DEPOT INC | 975,000 | 1,375,000 | 400,000 | 0.00% | $318.67K |
| EXPEDIA GRP INC | 346,000 | 1,168,000 | 822,000 | 0.00% | $803.52K |
| ALUMIS INC | 45,506 | 52,263 | 6,757 | 0.00% | $707.22K |
| ARMOUR RESIDENTIAL REIT INC | 65,379 | 68,902 | 3,523 | 0.00% | -$7.27K |
| DISC MEDICINE INC | 16,252 | 17,237 | 985 | 0.00% | -$188.44K |
| NEKTAR THERAPEUTICS | 10,636 | 15,256 | 4,620 | 0.00% | $647.98K |
| VIRIDIAN THERAPEUTICS INC | 52,785 | 54,871 | 2,086 | 0.00% | -$569.39K |
| ARCUS BIOSCIENCES INC | 45,918 | 49,471 | 3,553 | 0.00% | -$25.65K |
| XOMETRY INC-A | 24,348 | 25,955 | 1,607 | 0.00% | -$387.97K |
| GRAIL INC | 19,043 | 20,408 | 1,365 | 0.00% | -$575.20K |
| ZILLOW GROUP INC CL A | 24,054 | 25,473 | 1,419 | 0.00% | -$586.88K |
| UNIVERSAL TECHNI | 27,266 | 28,929 | 1,663 | 0.00% | $331.88K |
| CREDIT ACCEPTANCE CORP | 2,233 | 2,429 | 196 | 0.00% | $38.34K |
| DUKE ENERGY CORP | 700,000 | 1,200,000 | 500,000 | 0.00% | $407.54K |
| FIREFLY AEROSPACE INC | 12,796 | 35,961 | 23,165 | 0.00% | $737.56K |
| SOUTHWESTN EL PR | 500,000 | 1,000,000 | 500,000 | 0.00% | $502.18K |
| NETSTREIT CORP | 48,166 | 53,906 | 5,740 | 0.00% | $165.40K |
| RELAY THERAPEUTICS INC | 93,286 | 100,703 | 7,417 | 0.00% | $212.80K |
| TARGET CORP | 638,000 | 1,024,000 | 386,000 | 0.00% | $365.47K |
| BROWN FORMAN CORP CL A | 31,284 | 37,036 | 5,752 | 0.00% | $169.11K |
| SELECT WATER SOLUTIONS INC CL A | 54,237 | 63,933 | 9,696 | 0.00% | $407.60K |
| BRP GROUP INC-A | 41,611 | 44,453 | 2,842 | 0.00% | -$24.61K |
| AXOGEN INC | 26,565 | 28,434 | 1,869 | 0.00% | $72.55K |
| NATIONAL-CL A | 21,855 | 23,393 | 1,538 | 0.00% | $85.36K |
| HOWMET AEROSPACE | 500,000 | 859,000 | 359,000 | 0.00% | $375.00K |
| WEC ENERGY GROUP | 500,000 | 900,000 | 400,000 | 0.00% | $399.01K |
| AVEPOINT INC | 86,900 | 92,603 | 5,703 | 0.00% | -$326.39K |
| ORACLE CORP | 985,000 | 1,168,000 | 183,000 | 0.00% | $107.50K |
| MCDONALD'S CORP | 275,000 | 875,000 | 600,000 | 0.00% | $583.43K |
| MINERALYS THERAPEUTICS INC | 29,255 | 31,587 | 2,332 | 0.00% | -$205.97K |
| BLOCK FINANCIAL | 400,000 | 883,000 | 483,000 | 0.00% | $452.09K |
| PROPETRO HOLDING CORP | 52,959 | 57,372 | 4,413 | 0.00% | $323.09K |
| LAKELAND FINL | 14,112 | 14,363 | 251 | 0.00% | $18.92K |
| BANK FIRST CORP | 5,405 | 6,077 | 672 | 0.00% | $162.32K |
| LOWE'S COS INC | 500,000 | 1,000,000 | 500,000 | 0.00% | $400.21K |
| SCHNEIDER NATL-B | 24,564 | 30,991 | 6,427 | 0.00% | $165.24K |
| SMARTSTOP SELF STORAGE REIT INC | 17,932 | 26,769 | 8,837 | 0.00% | $255.75K |
| PAYMENTUS HOLDINGS INC CL A | 28,818 | 31,872 | 3,054 | 0.00% | -$100.81K |
| ANHEUSER-BUSCH | 500,000 | 800,000 | 300,000 | 0.00% | $292.56K |
| VERIS RESIDENTIAL INC | 39,580 | 42,758 | 3,178 | 0.00% | $217.89K |
| PALVELLA THERAPEUTICS INC | 5,950 | 6,457 | 507 | 0.00% | $182.08K |
| HARMONY BIOSCIENCES HOLDINGS INC | 26,262 | 28,416 | 2,154 | 0.00% | -$186.79K |
| IVANHOE ELECTRIC INC | 62,328 | 67,098 | 4,770 | 0.00% | -$202.90K |
| MCDONALD'S CORP | 293,000 | 793,000 | 500,000 | 0.00% | $495.67K |
| IOVANCE BIOTHERAPEUTICS INC | 201,940 | 220,302 | 18,362 | 0.00% | $221.96K |
| ELLINGTON FINANCIAL INC | 58,788 | 63,641 | 4,853 | 0.00% | -$44.20K |
| WILLIAMS COS INC | 400,000 | 729,000 | 329,000 | 0.00% | $333.47K |
| DAUCH CORPORATION | 67,383 | 126,711 | 59,328 | 0.00% | $319.47K |
| ORCHID ISLAND CAPITAL INC | 96,974 | 105,227 | 8,253 | 0.00% | $41.53K |
| MIAMI INTERNATIONAL HOLDINGS INC | 11,430 | 18,476 | 7,046 | 0.00% | $211.82K |
| HEARTFLOW INC | 9,621 | 28,924 | 19,303 | 0.00% | $423.27K |
| TIC SOLUTIONS INC | 88,874 | 105,726 | 16,852 | 0.00% | -$202.84K |
| SLIDE INSURANCE HOLDINGS INC | 15,611 | 38,454 | 22,843 | 0.00% | $388.07K |
| REDWIRE CORP | 42,825 | 81,109 | 38,284 | 0.00% | $363.96K |
| FIRST SOURCE CORP | 7,946 | 9,677 | 1,731 | 0.00% | $173.20K |
| MAIN STREET CAPI | 450,000 | 650,000 | 200,000 | 0.00% | $198.92K |
| MONTE ROSA THERAPEUTICS INC | 33,651 | 39,029 | 5,378 | 0.00% | $114.38K |
| C3.AI INC-A | 69,212 | 76,030 | 6,818 | 0.00% | -$292.81K |
| INNOVEX INTERNATIONAL INC | 25,520 | 25,889 | 369 | 0.00% | $73.31K |
| ORIC PHARMACEUTICALS INC | 44,446 | 49,356 | 4,910 | 0.00% | $261.77K |
| VIR BIOTECHNOLOGY INC | 63,579 | 69,240 | 5,661 | 0.00% | $237.01K |
| GUARDIAN PHARMACY SERVICES INC | 13,582 | 16,334 | 2,752 | 0.00% | $206.46K |
| LIFESTANCE HEALTH GROUP INC | 89,969 | 95,643 | 5,674 | 0.00% | -$24.14K |
| HERITAGE FINL | 19,219 | 23,325 | 4,106 | 0.00% | $151.92K |
| NIQ GLOBAL INTEL | 26,333 | 50,164 | 23,831 | 0.00% | $136.13K |
| RYERSON HOLDING CORP | 16,074 | 24,771 | 8,697 | 0.00% | $152.43K |
| GE HEALTHCARE | 207,000 | 557,000 | 350,000 | 0.00% | $340.01K |
| METROPOLITAN BANK HOLDING CORP | 5,654 | 6,562 | 908 | 0.00% | $114.81K |
| F&G ANNUITIES | 20,071 | 21,570 | 1,499 | 0.00% | -$73.04K |
| CYTOMX THERAPEUTICS INC | 85,705 | 115,646 | 29,941 | 0.00% | $178.43K |
| BKV CORPORATION | 13,904 | 18,258 | 4,354 | 0.00% | $143.22K |
| UWM HOLDINGS CORP CL A | 120,421 | 142,250 | 21,829 | 0.00% | -$12.50K |
| BICARA THERAPEUTICS INC | 24,407 | 24,800 | 393 | 0.00% | $82.50K |
| LINDBLAD EXPEDITIONS HOLDINGS | 21,076 | 27,608 | 6,532 | 0.00% | $173.70K |
| ARRIVENT BIOPHARMA INC | 19,498 | 19,874 | 376 | 0.00% | $66.19K |
| UNITED FIRE GROUP INC | 10,744 | 12,354 | 1,610 | 0.00% | $67.29K |
| GOLD.COM INC | 9,222 | 11,097 | 1,875 | 0.00% | $130.76K |
| ACCELERANT HOL-A | 19,041 | 32,785 | 13,744 | 0.00% | $126.69K |
| RAMACO RESOURCES INC | 23,701 | 27,873 | 4,172 | 0.00% | $4.30K |
| TOOTSIE ROLL INDUSTRIES INC | 9,650 | 9,940 | 290 | 0.00% | $71.14K |
| WOLFSPEED INC/DE | 3,378 | 25,600 | 22,222 | 0.00% | $358.98K |
| U-HAUL HOLDING CO | 4,469 | 8,569 | 4,100 | 0.00% | $184.14K |
| FARMERS NATL BANC CORP | 20,395 | 30,176 | 9,781 | 0.00% | $125.45K |
| FIRST FIN COR/IN | 6,042 | 6,180 | 138 | 0.00% | $25.52K |
| PHATHOM PHARMACEUTICALS INC | 32,822 | 34,419 | 1,597 | 0.00% | -$162.12K |
| FLOWCO HOLDINGS INC | 13,439 | 18,321 | 4,882 | 0.00% | $125.57K |
| OMADA HEALTH INC | 5,064 | 29,423 | 24,359 | 0.00% | $289.94K |
| AVEANNA HEALTHCARE HOLDINGS INC | 48,175 | 56,909 | 8,734 | 0.00% | -$27.10K |
| INVESCO MORTGAGE CAPITAL INC | 37,686 | 45,048 | 7,362 | 0.00% | $47.05K |
Top 300 of 413, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 13,201,039 | 12,996,858 | -204,181 | 3.82% | -$195.34M |
| APPLE INC | 8,450,106 | 8,265,441 | -184,665 | 3.53% | -$199.56M |
| MICROSOFT CORP | 4,250,393 | 4,180,625 | -69,768 | 2.61% | -$508.03M |
| AMAZON.COM INC | 5,501,710 | 5,439,299 | -62,411 | 1.91% | -$137.06M |
| Vanguard Market Liquidity Fund | 11,498,747 | 10,556,229 | -942,518 | 1.78% | -$94.36M |
| ALPHABET INC CL A | 3,326,595 | 3,278,992 | -47,603 | 1.59% | -$98.32M |
| BROADCOM INC | 2,700,315 | 2,669,353 | -30,962 | 1.39% | -$108.39M |
| ALPHABET INC CL C | 2,628,387 | 2,601,128 | -27,259 | 1.26% | -$78.63M |
| META PLATFORMS INC CL A | 1,245,369 | 1,231,375 | -13,994 | 1.19% | -$117.55M |
| TESLA INC | 1,616,369 | 1,584,592 | -31,777 | 0.99% | -$137.84M |
| LILLY ELI and CO | 486,481 | 478,000 | -8,481 | 0.74% | -$83.16M |
| BERKSHIRE HATH-B | 936,635 | 916,290 | -20,345 | 0.74% | -$31.71M |
| JPMORGAN CHASE and CO | 1,557,271 | 1,431,811 | -125,460 | 0.71% | -$80.60M |
| EXXON MOBIL CORP | 2,413,362 | 2,345,984 | -67,378 | 0.67% | $107.60M |
| JOHNSON&JOHNSON | 1,378,040 | 1,356,732 | -21,308 | 0.56% | $46.45M |
| WALMART INC | 2,508,712 | 2,467,965 | -40,747 | 0.52% | $27.22M |
| VISA INC-CLASS A | 965,666 | 946,421 | -19,245 | 0.48% | -$52.62M |
| COSTCO WHOLESALE CORP | 253,617 | 249,887 | -3,730 | 0.42% | $30.29M |
| NETFLIX INC | 2,422,782 | 2,377,070 | -45,712 | 0.38% | $1.40M |
| MASTERCARD INC CL A | 459,314 | 448,506 | -10,808 | 0.38% | -$38.11M |
| CHEVRON CORP | 1,095,340 | 1,067,244 | -28,096 | 0.37% | $53.87M |
| ABBVIE INC | 1,010,675 | 995,584 | -15,091 | 0.36% | -$14.40M |
| MICRON TECHNOLOGY INC | 643,283 | 633,670 | -9,613 | 0.36% | $30.48M |
| PROCTER & GAMBLE | 1,338,613 | 1,308,334 | -30,279 | 0.32% | -$2.86M |
| ADV MICRO DEVICE | 930,646 | 917,932 | -12,714 | 0.31% | -$12.57M |
| CATERPILLAR INC | 267,526 | 261,959 | -5,567 | 0.31% | $32.33M |
| HOME DEPOT INC | 569,530 | 560,492 | -9,038 | 0.31% | -$11.64M |
| PALANTIR TECHNOLOGIES INC | 1,240,576 | 1,225,576 | -15,000 | 0.30% | -$41.24M |
| BANK OF AMERICA CORPORATION | 3,762,150 | 3,502,040 | -260,110 | 0.29% | -$36.19M |
| MERCK & CO | 1,418,517 | 1,391,918 | -26,599 | 0.28% | $18.12M |
| GENERAL ELECTRIC CO | 572,903 | 560,938 | -11,965 | 0.27% | -$17.29M |
| CISCO SYSTEMS INC | 2,034,737 | 2,001,440 | -33,297 | 0.26% | -$1.44M |
| APPLIED MATERIALS INC | 455,386 | 446,837 | -8,549 | 0.26% | $35.69M |
| LAM RESEARCH CORP | 717,916 | 703,094 | -14,822 | 0.25% | $27.33M |
| COCA-COLA CO/THE | 1,971,966 | 1,937,014 | -34,952 | 0.25% | $9.45M |
| RTX CORP | 766,876 | 755,665 | -11,211 | 0.25% | $5.12M |
| PHILIP MORRIS INTL INC | 889,430 | 876,543 | -12,887 | 0.24% | $2.26M |
| ORACLE CORP | 977,845 | 970,565 | -7,280 | 0.24% | -$47.81M |
| WELLS FARGO & CO | 1,796,006 | 1,737,161 | -58,845 | 0.23% | -$29.09M |
| UNITEDHEALTH GRP | 517,723 | 509,977 | -7,746 | 0.23% | -$32.91M |
| GOLDMAN SACHS GROUP INC | 171,448 | 158,420 | -13,028 | 0.23% | -$16.68M |
| GE VERNOVA LLC | 155,001 | 151,752 | -3,249 | 0.22% | $31.16M |
| LINDE PLC | 267,261 | 260,907 | -6,354 | 0.22% | $15.39M |
| INTL BUS MACH CORP | 534,541 | 528,096 | -6,445 | 0.22% | -$30.33M |
| MCDONALDS CORP | 407,716 | 399,948 | -7,768 | 0.21% | -$310.40K |
| PEPSICO INC | 782,367 | 769,422 | -12,945 | 0.20% | $7.20M |
| AT&T INC | 4,054,819 | 3,941,174 | -113,645 | 0.19% | $13.53M |
| MORGAN STANLEY | 682,278 | 670,549 | -11,729 | 0.19% | -$10.77M |
| NEXTERA ENERGY INC | 1,191,106 | 1,172,971 | -18,135 | 0.18% | $13.32M |
| KLA CORP | 75,135 | 73,802 | -1,333 | 0.18% | $17.37M |
| CITIGROUP INC | 1,022,854 | 950,559 | -72,295 | 0.18% | -$11.55M |
| VERIZON COMMUNICATIONS INC | 2,170,904 | 2,136,812 | -34,092 | 0.18% | $18.85M |
| AMGEN INC | 307,644 | 303,448 | -4,196 | 0.18% | $6.07M |
| THERMO FISHER SCIENTIFIC INC | 214,771 | 209,112 | -5,659 | 0.17% | -$21.66M |
| ABBOTT LABS | 994,832 | 978,333 | -16,499 | 0.17% | -$24.20M |
| TJX COS INC | 637,319 | 625,217 | -12,102 | 0.17% | $1.95M |
| INTEL CORP | 2,317,150 | 2,249,860 | -67,290 | 0.17% | $13.78M |
| TEXAS INSTRUMENTS INC | 519,840 | 510,992 | -8,848 | 0.17% | $9.02M |
| GILEAD SCIENCES INC | 708,777 | 698,897 | -9,880 | 0.16% | $10.41M |
| WALT DISNEY CO/T | 1,021,835 | 997,277 | -24,558 | 0.16% | -$20.14M |
| SALESFORCE INC | 516,924 | 501,164 | -15,760 | 0.16% | -$43.39M |
| INTUITIVE SURGICAL INC | 202,627 | 199,933 | -2,694 | 0.16% | -$22.59M |
| CONOCOPHILLIPS | 706,646 | 688,285 | -18,361 | 0.15% | $24.70M |
| PFIZER INC | 3,244,549 | 3,200,682 | -43,867 | 0.15% | $9.09M |
| US TREASURY N/B | 96,166,300 | 89,933,300 | -6,233,000 | 0.15% | -$7.40M |
| SCHWAB CHARLES CORP | 965,866 | 937,243 | -28,623 | 0.15% | -$8.42M |
| BOEING CO/THE | 447,396 | 442,127 | -5,269 | 0.15% | -$9.14M |
| ANALOG DEVICES INC | 280,128 | 274,889 | -5,239 | 0.15% | $11.48M |
| AMPHENOL CORPORATION CL A | 699,642 | 692,025 | -7,617 | 0.15% | -$7.11M |
| UBER TECHNOLOGIES INC | 1,187,503 | 1,158,639 | -28,864 | 0.14% | -$13.69M |
| AMERICAN EXPRESS CO | 275,975 | 270,638 | -5,337 | 0.14% | -$20.23M |
| US TREASURY N/B | 87,115,000 | 83,377,000 | -3,738,000 | 0.14% | -$4.63M |
| DEERE & CO | 146,801 | 144,431 | -2,370 | 0.14% | $13.01M |
| UNION PACIFIC CORP | 339,814 | 334,030 | -5,784 | 0.14% | $2.44M |
| HONEYWELL INTL INC | 362,874 | 357,873 | -5,001 | 0.14% | $10.10M |
| LOCKHEED MARTIN CORP | 132,366 | 129,531 | -2,835 | 0.13% | $14.27M |
| EATON CORP PLC | 221,888 | 218,685 | -3,203 | 0.13% | $7.54M |
| QUALCOMM INC | 612,611 | 600,754 | -11,857 | 0.13% | -$27.42M |
| BLACKROCK INC | 79,841 | 78,816 | -1,025 | 0.13% | -$9.66M |
| THE BOOKING HOLDINGS INC | 18,433 | 17,831 | -602 | 0.13% | -$23.64M |
| LOWES COS INC | 320,580 | 315,889 | -4,691 | 0.13% | -$2.67M |
| US TREASURY N/B | 92,236,000 | 84,101,000 | -8,135,000 | 0.12% | -$7.45M |
| S&P GLOBAL INC | 177,439 | 163,669 | -13,770 | 0.12% | -$23.11M |
| BRISTOL-MYERS SQUIBB CO | 1,162,065 | 1,146,170 | -15,895 | 0.12% | $6.83M |
| PROLOGIS INC REIT | 529,574 | 521,482 | -8,092 | 0.12% | $1.32M |
| ACCENTURE PLC-A | 356,199 | 346,364 | -9,835 | 0.12% | -$26.89M |
| DANAHER CORP | 363,228 | 358,244 | -4,984 | 0.11% | -$15.23M |
| INTUIT INC | 159,146 | 156,721 | -2,425 | 0.11% | -$37.66M |
| NEWMONT CORP | 622,883 | 612,341 | -10,542 | 0.11% | $4.09M |
| PROGRESSIVE CORP OHIO | 335,208 | 329,951 | -5,257 | 0.11% | -$10.92M |
| CHUBB LTD | 203,094 | 198,167 | -4,927 | 0.11% | $1.20M |
| CAPITAL ONE FINANCIAL CORP | 363,692 | 350,136 | -13,556 | 0.11% | -$24.27M |
| VERTEX PHARMACEUTICALS INC | 144,774 | 142,988 | -1,786 | 0.11% | -$1.78M |
| STRYKER CORP | 196,963 | 193,854 | -3,109 | 0.11% | -$5.53M |
| PARKER HANNIFIN CORP | 72,227 | 71,084 | -1,143 | 0.11% | $152.60K |
| MEDTRONIC PLC | 733,335 | 722,725 | -10,610 | 0.11% | -$7.82M |
| ALTRIA GROUP INC | 960,331 | 941,461 | -18,870 | 0.10% | $6.75M |
| SERVICENOW INC | 592,804 | 588,879 | -3,925 | 0.10% | -$29.24M |
| SOUTHERN CO | 632,421 | 619,654 | -12,767 | 0.10% | $4.66M |
| MCKESSON CORP | 70,642 | 68,954 | -1,688 | 0.10% | $1.72M |
| CME GROUP INC CL A | 206,477 | 201,956 | -4,521 | 0.10% | $3.26M |
| CORNING INC | 440,066 | 434,733 | -5,333 | 0.10% | $20.58M |
| COMCAST CORP CL A | 2,079,231 | 2,020,034 | -59,197 | 0.10% | -$4.15M |
| STARBUCKS CORP | 649,680 | 641,397 | -8,283 | 0.10% | $2.75M |
| DUKE ENERGY CORP NEW | 445,825 | 438,080 | -7,745 | 0.10% | $5.11M |
| ADOBE INC | 239,343 | 231,100 | -8,243 | 0.09% | -$27.59M |
| US TREASURY N/B | 403,278,900 | 55,914,900 | -347,364,000 | 0.09% | -$347.02M |
| US TREASURY N/B | 59,951,500 | 55,851,500 | -4,100,000 | 0.09% | -$4.69M |
| APPLOVIN CORP | 140,670 | 138,302 | -2,368 | 0.09% | -$39.74M |
| NORTHROP GRUMMAN CORP | 81,654 | 79,906 | -1,748 | 0.09% | $7.96M |
| EQUINIX INC | 56,159 | 55,296 | -863 | 0.09% | $11.18M |
| VERTIV HOLDINGS CO | 218,036 | 215,412 | -2,624 | 0.09% | $18.65M |
| CROWDSTRIKE HOLDINGS INC | 136,271 | 134,837 | -1,434 | 0.09% | -$11.24M |
| BOSTON SCIENTIFIC CORP | 847,535 | 835,155 | -12,380 | 0.09% | -$28.41M |
| WASTE MANAGEMENT INC | 230,860 | 227,174 | -3,686 | 0.09% | $1.48M |
| T-MOBILE US INC | 255,794 | 248,094 | -7,700 | 0.09% | $170.77K |
| HOWMET AEROSPACE INC | 229,287 | 225,694 | -3,593 | 0.09% | $5.01M |
| TRANE TECHNOLOGI | 126,869 | 124,600 | -2,269 | 0.09% | $2.55M |
| WESTERN DIGITAL CORP | 195,076 | 190,883 | -4,193 | 0.09% | $18.03M |
| US TREASURY N/B | 163,504,900 | 52,188,800 | -111,316,100 | 0.09% | -$111.31M |
| CVS HEALTH CORP | 725,082 | 716,345 | -8,737 | 0.09% | -$6.09M |
| INTERCONTINENTAL EXCHANGE INC | 326,475 | 319,791 | -6,684 | 0.08% | -$2.58M |
| WILLIAMS COS INC | 698,305 | 687,776 | -10,529 | 0.08% | $8.08M |
| MARVELL TECHNOLOGY INC | 492,253 | 491,377 | -876 | 0.08% | $6.84M |
| CONSTELLATION ENERGY CORP | 178,359 | 173,413 | -4,946 | 0.08% | -$14.58M |
| BLACKSTONE INC | 422,098 | 415,781 | -6,317 | 0.08% | -$17.25M |
| FREEPORT MCMORAN INC | 818,469 | 809,043 | -9,426 | 0.08% | $5.99M |
| MARSH & MCLENNAN | 280,433 | 272,567 | -7,866 | 0.08% | -$4.75M |
| GENERAL DYNAMICS CORPORATION | 139,285 | 137,080 | -2,205 | 0.08% | $156.91K |
| QUANTA SVCS INC | 84,984 | 84,242 | -742 | 0.08% | $10.38M |
| AUTOMATIC DATA PROCESSING INC | 231,810 | 226,589 | -5,221 | 0.08% | -$13.59M |
| BANK OF NEW YORK MELLON CORP | 399,477 | 386,760 | -12,717 | 0.08% | -$493.95K |
| US BANCORP DEL | 893,284 | 874,080 | -19,204 | 0.08% | -$2.20M |
| AMERICAN TOWER CORP | 267,606 | 262,526 | -5,080 | 0.08% | -$1.68M |
| JOHNSON CONTROLS | 349,367 | 344,602 | -4,765 | 0.08% | $3.29M |
| US TREASURY N/B | 333,894,300 | 44,617,300 | -289,277,000 | 0.07% | -$289.29M |
| O'REILLY AUTOMOTIVE INC | 482,327 | 474,120 | -8,207 | 0.07% | -$227.03K |
| EOG RESOURCES INC | 310,552 | 302,106 | -8,446 | 0.07% | $11.06M |
| SLB LTD | 853,172 | 842,606 | -10,566 | 0.07% | $10.56M |
| CADENCE DESIGN SYSTEMS INC | 155,487 | 155,322 | -165 | 0.07% | -$5.44M |
| 3M CO | 303,207 | 296,501 | -6,706 | 0.07% | -$5.48M |
| CSX CORP | 1,064,707 | 1,046,775 | -17,932 | 0.07% | $4.37M |
| SHERWIN WILLIAMS CO | 134,568 | 132,531 | -2,037 | 0.07% | -$1.12M |
| FEDEX CORP | 121,574 | 119,056 | -2,518 | 0.07% | $7.29M |
| CUMMINS INC | 78,846 | 77,828 | -1,018 | 0.07% | $1.63M |
| HCA HEALTHCARE INC | 91,290 | 88,131 | -3,159 | 0.07% | -$912.53K |
| MONDELEZ INTL INC | 736,473 | 721,779 | -14,694 | 0.07% | $1.96M |
| VALERO ENERGY CORP | 174,021 | 168,358 | -5,663 | 0.07% | $13.27M |
| EMERSON ELECTRIC CO | 321,405 | 316,370 | -5,035 | 0.07% | -$1.21M |
| UNITED PARCEL SERVICE INC CL B | 423,034 | 418,867 | -4,167 | 0.07% | -$752.61K |
| PHILLIPS 66 | 230,278 | 225,615 | -4,663 | 0.07% | $11.39M |
| MARATHON PETROLEUM CORP | 171,931 | 165,959 | -5,972 | 0.07% | $12.56M |
| MOTOROLA SOLUTIONS INC | 95,333 | 93,229 | -2,104 | 0.07% | $3.92M |
| ILLINOIS TOOL WORKS INC | 158,399 | 154,078 | -4,321 | 0.07% | $1.09M |
| AMERICAN ELECTRIC POWER CO INC | 305,563 | 304,521 | -1,042 | 0.07% | $4.68M |
| CRH PLC | 382,174 | 376,469 | -5,705 | 0.07% | -$8.12M |
| THE CIGNA GROUP | 152,470 | 148,356 | -4,114 | 0.07% | -$2.39M |
| ROSS STORES INC | 185,592 | 182,100 | -3,492 | 0.07% | $6.02M |
| HILTON WORLDWIDE HOLDINGS INC | 132,920 | 129,044 | -3,876 | 0.07% | $1.06M |
| MARRIOTT INTL-A | 122,711 | 119,335 | -3,376 | 0.07% | $961.04K |
| COLGATE-PALMOLIVE CO | 461,496 | 451,088 | -10,408 | 0.06% | $1.98M |
| ECOLAB INC | 145,675 | 142,908 | -2,767 | 0.06% | -$226.21K |
| GENERAL MOTORS CO | 533,429 | 508,994 | -24,435 | 0.06% | -$5.46M |
| ROYAL CARIBBEAN | 140,153 | 137,073 | -3,080 | 0.06% | -$1.37M |
| MOODYS CORP | 86,885 | 84,843 | -2,042 | 0.06% | -$7.37M |
| AON PLC-CLASS A | 116,745 | 114,611 | -2,134 | 0.06% | -$4.20M |
| TRANSDIGM GROUP INC | 32,181 | 31,791 | -390 | 0.06% | -$5.95M |
| AIR PRODUCTS and CHEMICALS INC | 126,689 | 125,382 | -1,307 | 0.06% | $5.13M |
| WARNER BROS DISCOVERY INC | 1,344,432 | 1,326,311 | -18,121 | 0.06% | -$2.33M |
| L3HARRIS TECHNOLOGIES INC | 106,653 | 105,206 | -1,447 | 0.06% | $5.00M |
| NORFOLK SOUTHERN CORP | 128,453 | 126,410 | -2,043 | 0.06% | -$807.28K |
| KINDER MORGAN INC | 1,081,858 | 1,065,491 | -16,367 | 0.06% | $5.99M |
| SEMPRA ENERGY | 373,431 | 367,237 | -6,194 | 0.06% | $2.71M |
| US TREASURY N/B | 61,886,000 | 37,525,000 | -24,361,000 | 0.06% | -$23.18M |
| TRAVELERS COS IN | 127,544 | 121,671 | -5,873 | 0.06% | -$1.51M |
| NIKE INC CL B | 679,278 | 670,452 | -8,826 | 0.06% | -$7.86M |
| ELEVANCE HEALTH INC | 126,749 | 120,480 | -6,269 | 0.06% | -$9.16M |
| CLOUDFLARE INC-A | 170,776 | 169,842 | -934 | 0.06% | $1.38M |
| DIGITAL REALTY TRUST INC | 196,168 | 193,383 | -2,785 | 0.06% | $4.50M |
| KKR & CO INC | 381,551 | 376,299 | -5,252 | 0.06% | -$13.83M |
| TE CONNECTIVITY | 168,209 | 165,163 | -3,046 | 0.06% | -$3.75M |
| US TREASURY N/B | 118,100,000 | 34,890,000 | -83,210,000 | 0.06% | -$83.30M |
| PACCAR INC | 299,762 | 296,003 | -3,759 | 0.06% | $1.36M |
| BAKER HUGHES CO | 564,258 | 556,904 | -7,354 | 0.06% | $8.30M |
| US TREASURY N/B | 90,168,300 | 34,371,300 | -55,797,000 | 0.06% | -$54.26M |
| CENCORA INC | 105,508 | 104,018 | -1,490 | 0.06% | -$2.96M |
| SIMON PROPERTY | 177,493 | 173,780 | -3,713 | 0.05% | -$440.55K |
| US TREASURY N/B | 69,728,900 | 33,602,900 | -36,126,000 | 0.05% | -$35.86M |
| CINTAS CORP | 195,622 | 191,352 | -4,270 | 0.05% | -$4.43M |
| TRUIST FINL CORP | 731,920 | 702,334 | -29,586 | 0.05% | -$3.73M |
| CORTEVA INC | 389,362 | 384,883 | -4,479 | 0.05% | $6.12M |
| REALTY INCOME CORP REIT | 525,945 | 525,105 | -840 | 0.05% | $2.48M |
| ONEOK INC | 359,837 | 354,478 | -5,359 | 0.05% | $5.59M |
| CHENIERE ENERGY INC | 122,995 | 112,450 | -10,545 | 0.05% | $8.00M |
| AUTOZONE INC | 9,484 | 9,324 | -160 | 0.05% | -$670.57K |
| ARTHUR J GALLAGHAR AND CO | 146,392 | 144,762 | -1,630 | 0.05% | -$6.53M |
| US TREASURY N/B | 34,955,400 | 31,073,400 | -3,882,000 | 0.05% | -$4.39M |
| CIENA CORP | 80,270 | 79,628 | -642 | 0.05% | $12.14M |
| TARGET CORP | 257,169 | 254,919 | -2,250 | 0.05% | $5.76M |
| US TREASURY N/B | 34,206,000 | 31,655,000 | -2,551,000 | 0.05% | -$2.88M |
| ROBINHOOD MARKETS INC | 448,833 | 444,796 | -4,037 | 0.05% | -$19.94M |
| US TREASURY N/B | 40,606,000 | 31,062,000 | -9,544,000 | 0.05% | -$9.82M |
| TARGA RESOURCES CORP | 122,543 | 121,139 | -1,404 | 0.05% | $7.76M |
| ALLSTATE CORPORATION | 149,654 | 146,105 | -3,549 | 0.05% | -$857.07K |
| FASTENAL CO | 655,612 | 646,279 | -9,333 | 0.05% | $3.68M |
| US TREASURY N/B | 37,318,000 | 30,220,000 | -7,098,000 | 0.05% | -$7.32M |
| DOORDASH INC-A | 197,165 | 196,175 | -990 | 0.05% | -$15.20M |
| ELECTRONIC ARTS INC | 143,094 | 140,999 | -2,095 | 0.05% | -$492.93K |
| AFLAC INC | 299,861 | 261,584 | -38,277 | 0.05% | -$4.37M |
| VISTRA CORP | 192,489 | 190,705 | -1,784 | 0.05% | -$2.39M |
| ENTERGY CORP | 255,084 | 254,994 | -90 | 0.05% | $5.07M |
| AUTODESK INC | 121,202 | 119,364 | -1,838 | 0.05% | -$7.30M |
| US TREASURY N/B | 37,465,000 | 28,164,000 | -9,301,000 | 0.05% | -$9.81M |
| LUMENTUM HOLDINGS INC | 40,326 | 40,198 | -128 | 0.05% | $13.39M |
| US TREASURY N/B | 36,735,000 | 27,582,000 | -9,153,000 | 0.05% | -$9.73M |
| CARDINAL HEALTH INC | 135,857 | 132,435 | -3,422 | 0.05% | $66.23K |
| MONSTER BEVERAGE CORP | 390,957 | 384,923 | -6,034 | 0.05% | -$2.08M |
| EXELON CORP | 576,631 | 568,510 | -8,121 | 0.05% | $2.73M |
| DELL TECHNOLOGIES INC CL C | 182,435 | 169,188 | -13,247 | 0.05% | $4.80M |
| AMETEK INC NEW | 131,651 | 128,939 | -2,712 | 0.05% | $610.10K |
| WW GRAINGER INC | 25,833 | 25,330 | -503 | 0.05% | $1.56M |
| SNOWFLAKE INC CL A | 183,652 | 183,009 | -643 | 0.05% | -$12.68M |
| COMFORT SYSTEMS USA INC | 20,018 | 19,802 | -216 | 0.05% | $8.62M |
| KEYSIGHT TECHNOLOGIES INC | 97,533 | 96,697 | -836 | 0.05% | $7.49M |
| FORTINET INC | 360,941 | 333,239 | -27,702 | 0.05% | -$1.43M |
| AIRBNB INC CLASS A | 218,406 | 214,513 | -3,893 | 0.05% | -$2.55M |
| OCCIDENTAL PETROLEUM CORP | 420,535 | 415,973 | -4,562 | 0.05% | $9.75M |
| EDWARDS LIFESCIENCES CORP | 331,428 | 326,769 | -4,659 | 0.04% | -$2.09M |
| TERADYNE INC | 89,098 | 88,175 | -923 | 0.04% | $8.89M |
| UNITED RENTALS INC | 36,182 | 35,464 | -718 | 0.04% | -$3.45M |
| FERGUSON ENTERPRISES INC | 111,713 | 110,034 | -1,679 | 0.04% | $795.87K |
| FORD MOTOR CO | 2,232,928 | 2,206,956 | -25,972 | 0.04% | -$3.83M |
| APOLLO GLOBAL MANAGEMENT INC | 231,487 | 227,869 | -3,618 | 0.04% | -$8.12M |
| ZOETIS INC CL A | 226,112 | 213,770 | -12,342 | 0.04% | -$3.18M |
| US TREASURY N/B | 34,387,800 | 25,040,800 | -9,347,000 | 0.04% | -$9.77M |
| BECTON DICKINSON and CO | 162,790 | 160,273 | -2,517 | 0.04% | -$6.39M |
| IDEXX LABS INC | 45,584 | 44,818 | -766 | 0.04% | -$5.66M |
| CARRIER GLOBAL CORP | 454,879 | 447,017 | -7,862 | 0.04% | $1.14M |
| REPUBLIC SVCS | 114,998 | 113,105 | -1,893 | 0.04% | $400.73K |
| ALNYLAM PHARMACEUTICALS INC | 75,316 | 74,621 | -695 | 0.04% | -$5.26M |
| NASDAQ INC | 293,880 | 287,860 | -6,020 | 0.04% | -$4.11M |
| DELTA AIR LI | 371,303 | 367,524 | -3,779 | 0.04% | -$1.34M |
| YUM! BRANDS INC | 158,695 | 155,622 | -3,073 | 0.04% | $188.73K |
| PUBLIC STORAGE | 90,203 | 88,998 | -1,205 | 0.04% | $700.10K |
| CARVANA CO CL A | 76,682 | 76,342 | -340 | 0.04% | -$8.36M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 97,568 | 95,972 | -1,596 | 0.04% | $3.16M |
| CHIPOTLE MEXICAN GRILL INC | 754,260 | 733,157 | -21,103 | 0.04% | -$4.44M |
| WASTE CONNECTIONS INC | 146,399 | 144,039 | -2,360 | 0.04% | -$2.27M |
| KROGER CO | 339,122 | 320,794 | -18,328 | 0.04% | $2.02M |
| CONSOLIDATED EDISON INC | 205,952 | 203,583 | -2,369 | 0.04% | $2.59M |
| EBAY INC | 257,413 | 252,152 | -5,261 | 0.04% | $530.20K |
| AMERIPRISE FINANCIAL INC | 53,105 | 51,338 | -1,767 | 0.04% | -$3.22M |
| PUB SERV ENTERP | 285,021 | 281,093 | -3,928 | 0.04% | -$132.71K |
| AMERICAN INTERNATIONAL GROUP | 308,203 | 302,020 | -6,183 | 0.04% | -$3.64M |
| ROCKWELL AUTOMATION INC | 64,179 | 63,187 | -992 | 0.04% | -$2.29M |
| CBRE GROUP INC - CL A | 170,277 | 166,030 | -4,247 | 0.04% | -$4.89M |
| EQT CORPORATION | 354,603 | 351,537 | -3,066 | 0.04% | $3.37M |
| METLIFE INC | 320,047 | 311,849 | -8,198 | 0.04% | -$3.21M |
| PAYPAL HOLDINGS | 531,755 | 484,830 | -46,925 | 0.04% | -$9.11M |
| VENTAS INC REIT | 268,110 | 267,457 | -653 | 0.04% | $1.13M |
| DATADOG INC CL A | 185,543 | 184,829 | -714 | 0.04% | -$3.41M |
| GARMIN LTD | 93,163 | 92,170 | -993 | 0.04% | $2.49M |
| WEC ENERGY GROUP INC | 185,607 | 183,446 | -2,161 | 0.04% | $1.66M |
| MSCI INC | 40,785 | 39,306 | -1,479 | 0.04% | -$2.21M |
| PG&E CORP | 1,220,003 | 1,205,217 | -14,786 | 0.04% | $1.57M |
| HARTFORD INSURANCE GROUP INC/THE | 158,968 | 155,150 | -3,818 | 0.04% | -$924.86K |
| COINBASE GLOBAL INC | 123,612 | 119,296 | -4,316 | 0.04% | -$7.12M |
| OLD DOMINION FRT | 106,480 | 105,603 | -877 | 0.03% | $3.94M |
| NUCOR CORP | 123,876 | 121,786 | -2,090 | 0.03% | $388.60K |
| ROPER TECHNOLOGIES INC | 61,532 | 57,949 | -3,583 | 0.03% | -$6.88M |
| DR HORTON INC | 149,018 | 146,928 | -2,090 | 0.03% | -$1.30M |
| ROBLOX CORP - A | 354,487 | 353,948 | -539 | 0.03% | -$8.70M |
| VULCAN MATERIALS CO | 75,130 | 73,516 | -1,614 | 0.03% | -$1.41M |
| MARTIN MAR MTLS | 34,190 | 33,956 | -234 | 0.03% | -$1.30M |
| CROWN CASTLE INC | 247,629 | 245,707 | -1,922 | 0.03% | -$2.03M |
| ARCHER DANIELS MIDLAND CO | 273,619 | 271,270 | -2,349 | 0.03% | $3.99M |
| MICROCHIP TECHNOLOGY | 308,269 | 304,429 | -3,840 | 0.03% | $26.26K |
| TAKE-TWO INTERACTV SOFTWR INC | 100,016 | 99,175 | -841 | 0.03% | -$6.02M |
| SYSCO CORP | 273,015 | 269,372 | -3,643 | 0.03% | -$904.17K |
| KEURIG DR PEPPER INC | 732,252 | 726,737 | -5,515 | 0.03% | -$1.38M |
| PRUDENTL FINL | 199,801 | 195,767 | -4,034 | 0.03% | -$3.43M |
| STATE STREET CORP | 150,369 | 149,084 | -1,285 | 0.03% | -$531.03K |
| KENVUE INC | 1,091,623 | 1,080,620 | -11,003 | 0.03% | -$200.61K |
| BLOCK INC CL A | 311,287 | 308,336 | -2,951 | 0.03% | -$1.71M |
| EMCOR GROUP INC | 25,401 | 25,067 | -334 | 0.03% | $2.97M |
| RESMED INC | 83,278 | 82,002 | -1,276 | 0.03% | -$1.65M |
| ARCH CAPITAL GRP | 195,968 | 190,276 | -5,692 | 0.03% | -$532.66K |
| AGILENT TECHNOLOGIES INC | 161,057 | 159,109 | -1,948 | 0.03% | -$3.78M |
| KIMBERLY CLARK CORP | 189,299 | 186,737 | -2,562 | 0.03% | -$1.08M |
| HEWLETT PACKARD ENTERPRISE CO | 751,328 | 747,924 | -3,404 | 0.03% | -$238.83K |
| INGERSOLL RAND INC | 223,881 | 220,435 | -3,446 | 0.03% | -$74.60K |
| DEVON ENERGY CORP | 354,968 | 349,101 | -5,867 | 0.03% | $4.56M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 246,227 | 243,918 | -2,309 | 0.03% | -$2.83M |
| HERSHEY CO/THE | 84,273 | 83,294 | -979 | 0.03% | $1.98M |
| M&T BANK CORP | 87,568 | 83,755 | -3,813 | 0.03% | -$329.37K |
| FN MA4255 | 21,533,555 | 21,187,988 | -345,567 | 0.03% | -$329.38K |
| UNITED AIRLINES HOLDINGS INC | 186,152 | 184,824 | -1,328 | 0.03% | -$3.80M |
| OTIS WORLDWIDE CORP | 222,348 | 219,037 | -3,311 | 0.03% | -$2.54M |
| PAYCHEX INC | 184,604 | 181,766 | -2,838 | 0.03% | -$3.96M |
| HALLIBURTON CO | 428,615 | 425,191 | -3,424 | 0.03% | $4.47M |
Top 300 of 5489, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 93,174,000 | 93,174,000 | 0 | 0.16% | -$1.16M |
| US TREASURY N/B | 93,862,000 | 93,862,000 | 0 | 0.16% | -$1.13M |
| US TREASURY N/B | 93,944,000 | 93,944,000 | 0 | 0.16% | -$1.06M |
| US TREASURY N/B | 90,447,200 | 90,447,200 | 0 | 0.16% | -$1.15M |
| US TREASURY N/B | 90,890,000 | 90,890,000 | 0 | 0.15% | -$1.10M |
| US TREASURY N/B | 86,541,000 | 86,541,000 | 0 | 0.14% | -$970.21K |
| US TREASURY N/B | 94,807,200 | 94,807,200 | 0 | 0.14% | -$362.93K |
| US TREASURY N/B | 79,432,000 | 79,432,000 | 0 | 0.13% | -$729.16K |
| US TREASURY N/B | 81,874,000 | 81,874,000 | 0 | 0.13% | -$658.83K |
| US TREASURY N/B | 73,915,000 | 73,915,000 | 0 | 0.13% | -$978.80K |
| US TREASURY N/B | 78,661,000 | 78,661,000 | 0 | 0.13% | -$820.41K |
| US TREASURY N/B | 79,853,000 | 79,853,000 | 0 | 0.12% | -$355.60K |
| US TREASURY N/B | 81,611,000 | 81,611,000 | 0 | 0.12% | -$232.72K |
| US TREASURY N/B | 73,258,000 | 73,258,000 | 0 | 0.12% | -$695.38K |
| US TREASURY N/B | 75,524,600 | 75,524,600 | 0 | 0.11% | -$436.63K |
| US TREASURY N/B | 72,339,800 | 72,339,800 | 0 | 0.11% | -$567.98K |
| US TREASURY N/B | 75,186,400 | 75,186,400 | 0 | 0.11% | -$143.91K |
| US TREASURY N/B | 59,369,000 | 59,369,000 | 0 | 0.10% | -$591.37K |
| US TREASURY N/B | 63,460,000 | 63,460,000 | 0 | 0.10% | -$71.89K |
| US TREASURY N/B | 59,106,000 | 59,106,000 | 0 | 0.10% | -$537.96K |
| US TREASURY N/B | 59,607,000 | 59,607,000 | 0 | 0.10% | -$710.16K |
| BERKSHIRE HATHAWAY INC CL A | 81 | 81 | 0 | 0.10% | -$2.97M |
| US TREASURY N/B | 58,115,500 | 58,115,500 | 0 | 0.10% | -$299.66K |
| US TREASURY N/B | 56,354,000 | 56,354,000 | 0 | 0.09% | -$385.23K |
| US TREASURY N/B | 57,110,000 | 57,110,000 | 0 | 0.09% | -$517.56K |
| US TREASURY N/B | 57,083,900 | 57,083,900 | 0 | 0.09% | -$497.25K |
| US TREASURY N/B | 56,267,100 | 56,267,100 | 0 | 0.09% | -$287.93K |
| US TREASURY N/B | 56,310,000 | 56,310,000 | 0 | 0.09% | -$301.35K |
| US TREASURY N/B | 55,593,000 | 55,593,000 | 0 | 0.09% | -$306.20K |
| US TREASURY N/B | 60,468,000 | 60,468,000 | 0 | 0.09% | -$248.01K |
| US TREASURY N/B | 52,413,000 | 52,413,000 | 0 | 0.09% | -$434.05K |
| US TREASURY N/B | 52,054,000 | 52,054,000 | 0 | 0.09% | -$477.84K |
| US TREASURY N/B | 58,512,000 | 58,512,000 | 0 | 0.09% | -$614.83K |
| US TREASURY N/B | 52,995,000 | 52,995,000 | 0 | 0.09% | -$465.78K |
| US TREASURY N/B | 51,473,000 | 51,473,000 | 0 | 0.09% | -$180.96K |
| US TREASURY N/B | 54,151,000 | 54,151,000 | 0 | 0.09% | -$638.81K |
| US TREASURY N/B | 54,550,000 | 54,550,000 | 0 | 0.09% | -$104.41K |
| US TREASURY N/B | 50,543,000 | 50,543,000 | 0 | 0.09% | -$294.18K |
| US TREASURY N/B | 50,496,000 | 50,496,000 | 0 | 0.09% | -$157.80K |
| US TREASURY N/B | 50,621,000 | 50,621,000 | 0 | 0.08% | -$401.41K |
| US TREASURY N/B | 53,461,000 | 53,461,000 | 0 | 0.08% | -$60.56K |
| US TREASURY N/B | 52,457,000 | 52,457,000 | 0 | 0.08% | -$24.59K |
| US TREASURY N/B | 50,443,000 | 50,443,000 | 0 | 0.08% | -$380.29K |
| US TREASURY N/B | 48,731,800 | 48,731,800 | 0 | 0.08% | -$428.31K |
| US TREASURY N/B | 48,999,000 | 48,999,000 | 0 | 0.08% | -$465.11K |
| US TREASURY N/B | 49,190,000 | 49,190,000 | 0 | 0.08% | -$376.61K |
| US TREASURY N/B | 52,518,000 | 52,518,000 | 0 | 0.08% | -$596.98K |
| US TREASURY N/B | 50,192,000 | 50,192,000 | 0 | 0.08% | -$554.86K |
| US TREASURY N/B | 51,305,000 | 51,305,000 | 0 | 0.08% | $48.10K |
| US TREASURY N/B | 47,961,000 | 47,961,000 | 0 | 0.08% | -$537.69K |
| US TREASURY N/B | 47,659,000 | 47,659,000 | 0 | 0.08% | -$407.71K |
| US TREASURY N/B | 48,198,900 | 48,198,900 | 0 | 0.08% | -$305.01K |
| US TREASURY N/B | 47,492,900 | 47,492,900 | 0 | 0.08% | -$328.37K |
| US TREASURY N/B | 47,762,100 | 47,762,100 | 0 | 0.08% | -$27.99K |
| US TREASURY N/B | 52,434,000 | 52,434,000 | 0 | 0.08% | -$563.26K |
| US TREASURY N/B | 47,201,200 | 47,201,200 | 0 | 0.08% | -$431.45K |
| US TREASURY N/B | 53,127,000 | 53,127,000 | 0 | 0.08% | -$97.54K |
| US TREASURY N/B | 49,393,000 | 49,393,000 | 0 | 0.08% | -$108.05K |
| US TREASURY N/B | 48,905,900 | 48,905,900 | 0 | 0.08% | -$38.21K |
| US TREASURY N/B | 45,993,000 | 45,993,000 | 0 | 0.08% | -$429.39K |
| US TREASURY N/B | 46,840,000 | 46,840,000 | 0 | 0.08% | -$243.35K |
| US TREASURY N/B | 45,106,000 | 45,106,000 | 0 | 0.08% | -$345.34K |
| US TREASURY N/B | 45,366,000 | 45,366,000 | 0 | 0.08% | -$412.90K |
| US TREASURY N/B | 45,154,000 | 45,154,000 | 0 | 0.08% | -$275.16K |
| US TREASURY N/B | 45,126,000 | 45,126,000 | 0 | 0.08% | -$414.24K |
| US TREASURY N/B | 44,822,000 | 44,822,000 | 0 | 0.08% | -$150.57K |
| US TREASURY N/B | 44,937,100 | 44,937,100 | 0 | 0.08% | -$307.19K |
| US TREASURY N/B | 44,596,000 | 44,596,000 | 0 | 0.08% | -$207.30K |
| US TREASURY N/B | 46,885,000 | 46,885,000 | 0 | 0.07% | $75.09K |
| US TREASURY N/B | 46,625,000 | 46,625,000 | 0 | 0.07% | $18.21K |
| US TREASURY N/B | 45,460,000 | 45,460,000 | 0 | 0.07% | $95.89K |
| US TREASURY N/B | 48,956,200 | 48,956,200 | 0 | 0.07% | -$491.47K |
| US TREASURY N/B | 42,410,000 | 42,410,000 | 0 | 0.07% | -$359.49K |
| US TREASURY N/B | 40,597,000 | 40,597,000 | 0 | 0.07% | -$483.68K |
| US TREASURY N/B | 40,424,000 | 40,424,000 | 0 | 0.07% | -$483.19K |
| US TREASURY N/B | 40,781,000 | 40,781,000 | 0 | 0.07% | -$364.80K |
| US TREASURY N/B | 41,329,000 | 41,329,000 | 0 | 0.07% | -$196.96K |
| US TREASURY N/B | 40,900,000 | 40,900,000 | 0 | 0.07% | -$447.34K |
| US TREASURY N/B | 43,405,000 | 43,405,000 | 0 | 0.07% | -$120.38K |
| US TREASURY N/B | 40,101,000 | 40,101,000 | 0 | 0.07% | -$382.21K |
| US TREASURY N/B | 43,490,000 | 43,490,000 | 0 | 0.07% | -$91.74K |
| US TREASURY N/B | 40,521,000 | 40,521,000 | 0 | 0.07% | -$180.45K |
| US TREASURY N/B | 40,528,000 | 40,528,000 | 0 | 0.07% | -$38.00K |
| US TREASURY N/B | 63,096,000 | 63,096,000 | 0 | 0.07% | -$374.63K |
| US TREASURY N/B | 39,701,000 | 39,701,000 | 0 | 0.07% | -$57.38K |
| US TREASURY N/B | 47,379,000 | 47,379,000 | 0 | 0.06% | -$423.82K |
| US TREASURY N/B | 37,318,000 | 37,318,000 | 0 | 0.06% | -$409.62K |
| US TREASURY N/B | 39,895,000 | 39,895,000 | 0 | 0.06% | -$130.91K |
| US TREASURY N/B | 38,279,100 | 38,279,100 | 0 | 0.06% | -$240.74K |
| US TREASURY N/B | 37,256,000 | 37,256,000 | 0 | 0.06% | -$390.02K |
| US TREASURY N/B | 56,036,000 | 56,036,000 | 0 | 0.06% | -$409.33K |
| US TREASURY N/B | 36,821,000 | 36,821,000 | 0 | 0.06% | -$421.43K |
| US TREASURY N/B | 37,057,500 | 37,057,500 | 0 | 0.06% | -$279.38K |
| US TREASURY N/B | 37,088,000 | 37,088,000 | 0 | 0.06% | -$366.53K |
| US TREASURY N/B | 38,145,000 | 38,145,000 | 0 | 0.06% | -$447.01K |
| US TREASURY N/B | 37,011,000 | 37,011,000 | 0 | 0.06% | -$244.33K |
| US TREASURY N/B | 36,467,000 | 36,467,000 | 0 | 0.06% | -$237.89K |
| US TREASURY N/B | 42,219,700 | 42,219,700 | 0 | 0.06% | -$418.90K |
| US TREASURY N/B | 35,758,000 | 35,758,000 | 0 | 0.06% | -$347.80K |
| US TREASURY N/B | 36,223,000 | 36,223,000 | 0 | 0.06% | -$243.37K |
| US TREASURY N/B | 35,298,000 | 35,298,000 | 0 | 0.06% | -$416.41K |
| US TREASURY N/B | 36,084,000 | 36,084,000 | 0 | 0.06% | -$257.94K |
| US TREASURY N/B | 35,761,000 | 35,761,000 | 0 | 0.06% | -$163.44K |
| US TREASURY N/B | 35,824,000 | 35,824,000 | 0 | 0.06% | -$251.89K |
| US TREASURY N/B | 37,593,800 | 37,593,800 | 0 | 0.06% | -$444.96K |
| US TREASURY N/B | 35,823,000 | 35,823,000 | 0 | 0.06% | -$260.28K |
| US TREASURY N/B | 51,652,000 | 51,652,000 | 0 | 0.06% | -$363.18K |
| US TREASURY N/B | 36,814,000 | 36,814,000 | 0 | 0.06% | -$220.02K |
| US TREASURY N/B | 51,546,000 | 51,546,000 | 0 | 0.06% | -$356.39K |
| US TREASURY N/B | 34,957,000 | 34,957,000 | 0 | 0.06% | -$322.26K |
| US TREASURY N/B | 44,209,000 | 44,209,000 | 0 | 0.06% | -$411.01K |
| US TREASURY N/B | 35,292,000 | 35,292,000 | 0 | 0.06% | -$380.49K |
| US TREASURY N/B | 35,861,700 | 35,861,700 | 0 | 0.06% | -$382.43K |
| US TREASURY N/B | 37,144,000 | 37,144,000 | 0 | 0.06% | -$56.59K |
| US TREASURY N/B | 37,107,000 | 37,107,000 | 0 | 0.06% | -$20.29K |
| US TREASURY N/B | 35,261,800 | 35,261,800 | 0 | 0.06% | -$369.15K |
| US TREASURY N/B | 34,988,000 | 34,988,000 | 0 | 0.06% | -$144.87K |
| US TREASURY N/B | 33,739,000 | 33,739,000 | 0 | 0.06% | -$523.22K |
| US TREASURY N/B | 34,635,000 | 34,635,000 | 0 | 0.06% | -$58.18K |
| US TREASURY N/B | 34,254,000 | 34,254,000 | 0 | 0.06% | -$93.66K |
| US TREASURY N/B | 33,575,000 | 33,575,000 | 0 | 0.06% | -$312.14K |
| US TREASURY N/B | 48,405,000 | 48,405,000 | 0 | 0.06% | -$361.15K |
| US TREASURY N/B | 33,592,000 | 33,592,000 | 0 | 0.06% | -$322.80K |
| US TREASURY N/B | 59,930,000 | 59,930,000 | 0 | 0.06% | -$287.95K |
| US TREASURY N/B | 34,370,000 | 34,370,000 | 0 | 0.06% | -$196.02K |
| US TREASURY N/B | 33,084,000 | 33,084,000 | 0 | 0.06% | -$226.16K |
| US TREASURY N/B | 33,016,000 | 33,016,000 | 0 | 0.06% | -$246.33K |
| US TREASURY N/B | 32,983,000 | 32,983,000 | 0 | 0.06% | -$307.93K |
| US TREASURY N/B | 32,546,300 | 32,546,300 | 0 | 0.05% | -$177.99K |
| US TREASURY N/B | 33,946,000 | 33,946,000 | 0 | 0.05% | -$153.82K |
| US TREASURY N/B | 32,011,000 | 32,011,000 | 0 | 0.05% | -$296.35K |
| US TREASURY N/B | 53,439,000 | 53,439,000 | 0 | 0.05% | -$300.59K |
| US TREASURY N/B | 32,740,000 | 32,740,000 | 0 | 0.05% | -$227.65K |
| US TREASURY N/B | 33,939,000 | 33,939,000 | 0 | 0.05% | -$46.40K |
| US TREASURY N/B | 31,575,000 | 31,575,000 | 0 | 0.05% | -$339.18K |
| US TREASURY N/B | 30,795,000 | 30,795,000 | 0 | 0.05% | -$350.05K |
| US TREASURY N/B | 31,540,000 | 31,540,000 | 0 | 0.05% | -$267.35K |
| US TREASURY N/B | 55,375,000 | 55,375,000 | 0 | 0.05% | -$276.88K |
| US TREASURY N/B | 32,469,000 | 32,469,000 | 0 | 0.05% | -$446.45K |
| US TREASURY N/B | 30,645,000 | 30,645,000 | 0 | 0.05% | -$305.25K |
| US TREASURY N/B | 31,620,000 | 31,620,000 | 0 | 0.05% | -$279.15K |
| US TREASURY N/B | 31,735,000 | 31,735,000 | 0 | 0.05% | -$273.96K |
| US TREASURY N/B | 32,412,000 | 32,412,000 | 0 | 0.05% | -$445.66K |
| US TREASURY N/B | 30,061,000 | 30,061,000 | 0 | 0.05% | -$360.50K |
| US TREASURY N/B | 34,003,500 | 34,003,500 | 0 | 0.05% | -$124.86K |
| US TREASURY N/B | 43,553,000 | 43,553,000 | 0 | 0.05% | -$297.73K |
| US TREASURY N/B | 32,417,000 | 32,417,000 | 0 | 0.05% | $27.86K |
| US TREASURY N/B | 31,006,000 | 31,006,000 | 0 | 0.05% | -$329.44K |
| US TREASURY N/B | 30,867,000 | 30,867,000 | 0 | 0.05% | -$255.62K |
| US TREASURY N/B | 30,301,000 | 30,301,000 | 0 | 0.05% | -$163.34K |
| US TREASURY N/B | 31,429,900 | 31,429,900 | 0 | 0.05% | -$179.25K |
| US TREASURY N/B | 31,645,000 | 31,645,000 | 0 | 0.05% | $65.51K |
| US TREASURY N/B | 30,665,000 | 30,665,000 | 0 | 0.05% | -$147.34K |
| US TREASURY N/B | 30,264,000 | 30,264,000 | 0 | 0.05% | -$121.77K |
| US TREASURY N/B | 30,694,000 | 30,694,000 | 0 | 0.05% | $91.12K |
| US TREASURY N/B | 40,360,000 | 40,360,000 | 0 | 0.05% | -$338.96K |
| US TREASURY N/B | 37,335,700 | 37,335,700 | 0 | 0.05% | -$374.82K |
| US TREASURY N/B | 53,132,000 | 53,132,000 | 0 | 0.05% | -$263.58K |
| US TREASURY N/B | 28,901,000 | 28,901,000 | 0 | 0.05% | -$186.28K |
| US TREASURY N/B | 29,100,000 | 29,100,000 | 0 | 0.05% | -$189.83K |
| US TREASURY N/B | 40,285,000 | 40,285,000 | 0 | 0.05% | -$333.61K |
| US TREASURY N/B | 39,182,000 | 39,182,000 | 0 | 0.05% | -$329.07K |
| US TREASURY N/B | 30,140,000 | 30,140,000 | 0 | 0.05% | -$388.52K |
| US TREASURY N/B | 31,343,000 | 31,343,000 | 0 | 0.05% | -$393.01K |
| US TREASURY N/B | 28,266,000 | 28,266,000 | 0 | 0.05% | -$276.04K |
| US TREASURY N/B | 38,737,000 | 38,737,000 | 0 | 0.05% | -$317.76K |
| US TREASURY N/B | 54,024,000 | 54,024,000 | 0 | 0.05% | -$257.46K |
| US TREASURY N/B | 38,398,500 | 38,398,500 | 0 | 0.05% | -$323.99K |
| US TREASURY N/B | 29,425,000 | 29,425,000 | 0 | 0.05% | -$383.90K |
| US TREASURY N/B | 28,360,000 | 28,360,000 | 0 | 0.05% | -$237.07K |
| US TREASURY N/B | 27,857,000 | 27,857,000 | 0 | 0.05% | -$392.83K |
| US TREASURY N/B | 30,368,000 | 30,368,000 | 0 | 0.05% | -$402.14K |
| US TREASURY N/B | 42,305,000 | 42,305,000 | 0 | 0.05% | -$252.84K |
| US TREASURY N/B | 33,020,000 | 33,020,000 | 0 | 0.05% | -$346.97K |
| US TREASURY N/B | 26,845,000 | 26,845,000 | 0 | 0.05% | -$178.27K |
| US TREASURY N/B | 26,991,600 | 26,991,600 | 0 | 0.05% | -$183.46K |
| US TREASURY N/B | 35,722,000 | 35,722,000 | 0 | 0.05% | -$322.34K |
| US TREASURY N/B | 30,237,000 | 30,237,000 | 0 | 0.05% | -$392.14K |
| US TREASURY N/B | 30,034,000 | 30,034,000 | 0 | 0.04% | -$364.87K |
| US TREASURY N/B | 26,655,000 | 26,655,000 | 0 | 0.04% | -$244.68K |
| US TREASURY N/B | 27,100,000 | 27,100,000 | 0 | 0.04% | -$129.15K |
| US TREASURY N/B | 27,015,000 | 27,015,000 | 0 | 0.04% | $93.92K |
| US TREASURY N/B | 25,600,000 | 25,600,000 | 0 | 0.04% | -$167.00K |
| US TREASURY N/B | 52,020,000 | 52,020,000 | 0 | 0.04% | -$209.30K |
| US TREASURY N/B | 26,231,000 | 26,231,000 | 0 | 0.04% | -$121.93K |
| US TREASURY N/B | 30,048,000 | 30,048,000 | 0 | 0.04% | -$332.17K |
| US TREASURY N/B | 24,550,000 | 24,550,000 | 0 | 0.04% | -$170.70K |
| US TREASURY N/B | 24,492,000 | 24,492,000 | 0 | 0.04% | -$264.05K |
| US TREASURY N/B | 24,385,000 | 24,385,000 | 0 | 0.04% | -$254.33K |
| US TREASURY N/B | 24,433,000 | 24,433,000 | 0 | 0.04% | -$272.01K |
| US TREASURY N/B | 24,224,100 | 24,224,100 | 0 | 0.04% | -$260.22K |
| US TREASURY N/B | 24,138,000 | 24,138,000 | 0 | 0.04% | -$63.17K |
| US TREASURY N/B | 37,551,000 | 37,551,000 | 0 | 0.04% | -$208.29K |
| US TREASURY N/B | 39,680,700 | 39,680,700 | 0 | 0.04% | -$230.95K |
| US TREASURY N/B | 23,000,900 | 23,000,900 | 0 | 0.04% | -$199.46K |
| US TREASURY N/B | 22,936,000 | 22,936,000 | 0 | 0.04% | -$210.55K |
| US TREASURY N/B | 22,554,000 | 22,554,000 | 0 | 0.04% | -$183.25K |
| US TREASURY N/B | 22,777,000 | 22,777,000 | 0 | 0.04% | -$327.42K |
| US TREASURY N/B | 34,864,000 | 34,864,000 | 0 | 0.04% | -$232.88K |
| US TREASURY N/B | 35,468,000 | 35,468,000 | 0 | 0.04% | -$248.00K |
| US TREASURY N/B | 22,977,000 | 22,977,000 | 0 | 0.04% | $61.93K |
| US TREASURY N/B | 21,668,000 | 21,668,000 | 0 | 0.04% | -$134.58K |
| US TREASURY N/B | 22,163,000 | 22,163,000 | 0 | 0.04% | $90.90K |
| US TREASURY N/B | 32,600,000 | 32,600,000 | 0 | 0.03% | -$182.10K |
| US TREASURY N/B | 20,226,000 | 20,226,000 | 0 | 0.03% | -$124.83K |
| US TREASURY N/B | 19,509,000 | 19,509,000 | 0 | 0.03% | -$192.04K |
| US TREASURY N/B | 26,538,000 | 26,538,000 | 0 | 0.03% | -$229.10K |
| US TREASURY N/B | 19,640,000 | 19,640,000 | 0 | 0.03% | -$70.58K |
| US TREASURY N/B | 25,250,000 | 25,250,000 | 0 | 0.03% | -$236.72K |
| US TREASURY N/B | 22,842,000 | 22,842,000 | 0 | 0.03% | -$215.04K |
| US TREASURY N/B | 20,042,000 | 20,042,000 | 0 | 0.03% | -$64.98K |
| US TREASURY N/B | 21,797,000 | 21,797,000 | 0 | 0.03% | -$235.00K |
| US TREASURY N/B | 37,757,000 | 37,757,000 | 0 | 0.03% | -$203.53K |
| US TREASURY N/B | 25,764,000 | 25,764,000 | 0 | 0.03% | -$194.24K |
| US TREASURY N/B | 25,190,000 | 25,190,000 | 0 | 0.03% | -$220.41K |
| US TREASURY N/B | 17,517,400 | 17,517,400 | 0 | 0.03% | -$151.91K |
| US TREASURY N/B | 17,983,000 | 17,983,000 | 0 | 0.03% | -$120.12K |
| ROYAL BK CANADA | 17,475,000 | 17,475,000 | 0 | 0.03% | -$120.77K |
| US TREASURY N/B | 22,739,000 | 22,739,000 | 0 | 0.03% | -$220.28K |
| US TREASURY N/B | 19,823,100 | 19,823,100 | 0 | 0.03% | -$203.65K |
| US TREASURY N/B | 21,616,000 | 21,616,000 | 0 | 0.03% | -$200.96K |
| US TREASURY N/B | 19,000,000 | 19,000,000 | 0 | 0.03% | -$210.78K |
| US TREASURY N/B | 22,132,700 | 22,132,700 | 0 | 0.03% | -$184.15K |
| US TREASURY N/B | 14,810,000 | 14,810,000 | 0 | 0.03% | -$170.66K |
| US TREASURY N/B | 21,038,100 | 21,038,100 | 0 | 0.02% | -$169.29K |
| US TREASURY N/B | 21,342,000 | 21,342,000 | 0 | 0.02% | -$172.57K |
| US TREASURY N/B | 14,313,000 | 14,313,000 | 0 | 0.02% | -$101.76K |
| US TREASURY N/B | 18,701,000 | 18,701,000 | 0 | 0.02% | -$173.13K |
| US TREASURY N/B | 17,700,000 | 17,700,000 | 0 | 0.02% | -$164.55K |
| US TREASURY N/B | 13,578,000 | 13,578,000 | 0 | 0.02% | -$92.29K |
| US TREASURY N/B | 13,161,000 | 13,161,000 | 0 | 0.02% | -$143.43K |
| SABINE PASS LIQU | 12,205,000 | 12,205,000 | 0 | 0.02% | -$138.58K |
| MORGAN STANLEY | 11,596,000 | 11,596,000 | 0 | 0.02% | -$317.89K |
| US TREASURY N/B | 17,893,700 | 17,893,700 | 0 | 0.02% | -$134.20K |
| US TREASURY N/B | 15,070,000 | 15,070,000 | 0 | 0.02% | -$137.75K |
| US TREASURY N/B | 11,686,000 | 11,686,000 | 0 | 0.02% | -$156.57K |
| US TREASURY N/B | 11,125,000 | 11,125,000 | 0 | 0.02% | -$161.66K |
| CORPAY INC | 37,368 | 37,368 | 0 | 0.02% | -$371.44K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.02% | -$129.84K |
| SBA COMMUNICATIONS CORP | 60,128 | 60,128 | 0 | 0.02% | -$1.28M |
| FANNIE MAE | 9,320,000 | 9,320,000 | 0 | 0.02% | -$148.44K |
| US TREASURY N/B | 12,579,000 | 12,579,000 | 0 | 0.02% | -$117.44K |
| US TREASURY N/B | 12,758,000 | 12,758,000 | 0 | 0.02% | -$126.08K |
| WELLS FARGO CO | 10,000,000 | 10,000,000 | 0 | 0.02% | -$146.79K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.02% | -$108.24K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.02% | -$143.75K |
| STATE STREET CRP | 9,900,000 | 9,900,000 | 0 | 0.02% | -$82.91K |
| US TREASURY N/B | 13,006,000 | 13,006,000 | 0 | 0.02% | -$112.28K |
| T-MOBILE USA INC | 10,075,000 | 10,075,000 | 0 | 0.02% | -$93.30K |
| US TREASURY N/B | 9,883,800 | 9,883,800 | 0 | 0.02% | -$128.57K |
| US TREASURY N/B | 11,950,000 | 11,950,000 | 0 | 0.02% | -$104.10K |
| US TREASURY N/B | 12,440,000 | 12,440,000 | 0 | 0.02% | -$109.34K |
| US TREASURY N/B | 10,928,000 | 10,928,000 | 0 | 0.02% | -$111.41K |
| NEWMNT / NEWCRST | 8,550,000 | 8,550,000 | 0 | 0.01% | -$159.78K |
| ESSEX PROPERTY TRUST INC | 36,245 | 36,245 | 0 | 0.01% | -$713.30K |
| CITIGROUP INC | 8,750,000 | 8,750,000 | 0 | 0.01% | -$104.47K |
| EUROPEAN INVT BK | 8,470,000 | 8,470,000 | 0 | 0.01% | -$64.46K |
| US TREASURY N/B | 8,005,000 | 8,005,000 | 0 | 0.01% | -$105.07K |
| BOEING CO | 8,736,000 | 8,736,000 | 0 | 0.01% | -$160.11K |
| HUNTINGTON INGALLS INDUSTRIES INC | 22,032 | 22,032 | 0 | 0.01% | $877.53K |
| AMERICAN EXPRESS | 8,200,000 | 8,200,000 | 0 | 0.01% | -$117.58K |
| ZSCALER INC | 58,807 | 58,807 | 0 | 0.01% | -$4.98M |
| FANNIE MAE | 8,500,000 | 8,500,000 | 0 | 0.01% | $16.59K |
| INVITATION HOMES INC | 326,262 | 326,262 | 0 | 0.01% | -$959.21K |
| MID AMERICA APT CMNTY INC | 66,050 | 66,050 | 0 | 0.01% | -$1.11M |
| US TREASURY N/B | 8,412,000 | 8,412,000 | 0 | 0.01% | -$108.44K |
| PENTAIR PLC | 91,882 | 91,882 | 0 | 0.01% | -$1.56M |
| ANHEUSER-BUSCH | 8,740,000 | 8,740,000 | 0 | 0.01% | -$200.67K |
| JPMORGAN CHASE | 7,596,000 | 7,596,000 | 0 | 0.01% | -$159.68K |
| US TREASURY N/B | 8,449,000 | 8,449,000 | 0 | 0.01% | -$91.75K |
| FED FARM CREDIT | 7,675,000 | 7,675,000 | 0 | 0.01% | -$38.08K |
| US TREASURY N/B | 7,883,000 | 7,883,000 | 0 | 0.01% | -$93.61K |
| WELLS FARGO CO | 8,000,000 | 8,000,000 | 0 | 0.01% | -$66.41K |
| INT BK RECON&DEV | 8,500,000 | 8,500,000 | 0 | 0.01% | -$18.38K |
| ABBVIE INC | 9,115,000 | 9,115,000 | 0 | 0.01% | -$114.26K |
| INT BK RECON&DEV | 7,325,000 | 7,325,000 | 0 | 0.01% | -$53.90K |
| US TREASURY N/B | 7,600,000 | 7,600,000 | 0 | 0.01% | -$92.03K |
| JPMORGAN CHASE | 6,675,000 | 6,675,000 | 0 | 0.01% | -$83.95K |
| PNC FINANCIAL | 6,650,000 | 6,650,000 | 0 | 0.01% | -$163.95K |
| FREDDIE MAC | 6,141,000 | 6,141,000 | 0 | 0.01% | -$106.56K |
| CISCO SYSTEMS | 6,640,000 | 6,640,000 | 0 | 0.01% | -$56.19K |
| GAMING AND LEISURE PROPRTI INC | 150,855 | 150,855 | 0 | 0.01% | -$48.27K |
| WELLS FARGO CO | 6,700,000 | 6,700,000 | 0 | 0.01% | -$142.13K |
| BANK OF AMER CRP | 7,500,000 | 7,500,000 | 0 | 0.01% | -$87.72K |
| ATLASSIAN CORP PLC CLS A | 95,640 | 95,640 | 0 | 0.01% | -$8.98M |
| INT BK RECON&DEV | 6,641,000 | 6,641,000 | 0 | 0.01% | -$44.81K |
| FOX CORP CL A | 108,383 | 108,383 | 0 | 0.01% | -$1.59M |
| GOLDMAN SACHS GP | 6,425,000 | 6,425,000 | 0 | 0.01% | -$77.21K |
| BANK OF AMER CRP | 6,357,000 | 6,357,000 | 0 | 0.01% | -$37.59K |
| MORGAN STANLEY | 6,150,000 | 6,150,000 | 0 | 0.01% | -$97.32K |
| KFW | 6,200,000 | 6,200,000 | 0 | 0.01% | -$46.20K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 6,250,000 | 6,250,000 | 0 | 0.01% | -$15.78K |
| INT BK RECON&DEV | 6,165,000 | 6,165,000 | 0 | 0.01% | -$49.45K |
| FIRST HORIZON CORP | 271,564 | 271,564 | 0 | 0.01% | -$309.58K |
| BANK OF AMER CRP | 6,175,000 | 6,175,000 | 0 | 0.01% | -$51.71K |
| FANNIE MAE | 7,000,000 | 7,000,000 | 0 | 0.01% | -$19.10K |
| BANK OF AMER CRP | 5,950,000 | 5,950,000 | 0 | 0.01% | -$118.29K |
| GOLDMAN SACHS GP | 6,050,000 | 6,050,000 | 0 | 0.01% | -$24.78K |
| FHMS K762 A2 | 6,000,000 | 6,000,000 | 0 | 0.01% | -$45.83K |
| US TREASURY N/B | 6,398,000 | 6,398,000 | 0 | 0.01% | -$69.98K |
Top 300 of 9493, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.