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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 134 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NORTHROP GRUMMAN CORP
0
1,412,210
1,412,210
0.86%
$1.02B
CADENCE DESIGN SYSTEMS INC
0
2,643,627
2,643,627
0.67%
$796.79M
WALT DISNEY CO/T
0
7,484,489
7,484,489
0.66%
$793.66M
TAIWAN SEMIC-ADR
0
2,040,088
2,040,088
0.64%
$764.18M
DARDEN RESTAURANTS INC
0
3,494,561
3,494,561
0.63%
$747.31M
HONEYWELL INTL INC
0
2,904,337
2,904,337
0.59%
$707.47M
UNILEVER PLC
0
9,595,620
9,595,620
0.59%
$705.11M
DOMINION ENERGY INC
0
11,052,237
11,052,237
0.58%
$697.84M
COTERRA ENERGY INC
0
22,309,324
22,309,324
0.57%
$682.44M
GE VERNOVA LLC
0
463,720
463,720
0.34%
$405.11M
DELTA AIR LI
0
5,656,726
5,656,726
0.31%
$371.65M
US TREASURY N/B
0
336,670,000
336,670,000
0.28%
$336.50M
US TREASURY N/B
0
327,506,300
327,506,300
0.28%
$330.88M
FIFTH THIRD BANCORP
0
6,079,826
6,079,826
0.25%
$300.77M
AIRBNB INC CLASS A
0
1,876,124
1,876,124
0.21%
$253.48M
WESTLAKE CORP
0
1,739,573
1,739,573
0.15%
$183.32M
GOLDMAN SACHS GP
0
155,116,000
155,116,000
0.13%
$156.16M
US TREASURY N/B
0
175,948,500
175,948,500
0.11%
$127.12M
PRET 2025-RPL6 A1
0
128,779,903
128,779,903
0.11%
$125.70M
GOLDMAN SACHS GP
0
94,243,000
94,243,000
0.08%
$94.82M
US TREASURY N/B
0
81,560,200
81,560,200
0.07%
$81.51M
JBS/FOODS/FOOD
0
79,461,000
79,461,000
0.07%
$81.22M
US TREASURY N/B
0
74,106,900
74,106,900
0.06%
$74.33M
ALPHABET INC
0
64,610,000
64,610,000
0.05%
$65.66M
US TREASURY N/B
0
64,575,600
64,575,600
0.05%
$65.21M
SAUDI ARAB OIL
0
61,030,000
61,030,000
0.05%
$60.93M
AT&T INC
0
57,800,000
57,800,000
0.05%
$58.31M
FOUNDRY JV HOLDC
0
53,997,000
53,997,000
0.05%
$58.18M
GOLDMAN SACHS GP
0
57,342,000
57,342,000
0.05%
$57.36M
ABBOTT LABS
0
56,554,000
56,554,000
0.05%
$56.52M
SAUDI INT BOND
0
55,375,000
55,375,000
0.05%
$55.43M
US TREASURY N/B
0
54,236,300
54,236,300
0.05%
$55.26M
ABBVIE INC
0
54,960,000
54,960,000
0.05%
$55.20M
BPCE
0
54,000,000
54,000,000
0.05%
$54.36M
STATE OF ISRAEL
0
53,845,000
53,845,000
0.04%
$53.53M
US TREASURY N/B
0
52,479,900
52,479,900
0.04%
$52.73M
STATE OF ISRAEL
0
47,990,000
47,990,000
0.04%
$48.08M
STATE OF ISRAEL
0
45,020,000
45,020,000
0.04%
$44.89M
CRED AGRICOLE SA
0
42,005,000
42,005,000
0.04%
$42.32M
SOCIETE GENERALE
0
39,385,000
39,385,000
0.03%
$39.62M
VERUS 2025-R2 A1
0
39,167,323
39,167,323
0.03%
$39.59M
FN BZ5534
0
38,249,018
38,249,018
0.03%
$38.29M
US TREASURY N/B
0
37,552,000
37,552,000
0.03%
$38.20M
ABBVIE INC
0
37,165,000
37,165,000
0.03%
$37.37M
UNITED MEXICAN
0
36,525,000
36,525,000
0.03%
$37.02M
ORACLE CORP
0
36,555,000
36,555,000
0.03%
$35.06M
MERCK & CO INC
0
33,423,000
33,423,000
0.03%
$33.49M
JBS/FOODS/FOOD
0
32,765,000
32,765,000
0.03%
$33.44M
US TREASURY N/B
0
30,954,400
30,954,400
0.03%
$31.17M
MORGAN STANLEY
0
31,020,000
31,020,000
0.03%
$31.12M
UNITED MEXICAN
0
30,750,000
30,750,000
0.03%
$31.09M
ALPHABET INC
0
30,080,000
30,080,000
0.03%
$30.34M
ORACLE CORP
0
29,515,000
29,515,000
0.02%
$29.56M
ALPHABET INC
0
28,215,000
28,215,000
0.02%
$28.85M
CENTERPOINT HOUS
0
28,235,000
28,235,000
0.02%
$28.34M
VENTAS REALTY LP
0
28,000,000
28,000,000
0.02%
$27.98M
DEUTSCHE BANK NY
0
27,725,000
27,725,000
0.02%
$27.89M
T-MOBILE USA INC
0
26,910,000
26,910,000
0.02%
$27.75M
GSMBS 2026-DSC1 A1
0
27,525,000
27,525,000
0.02%
$27.52M
SOUTHERN CAL ED
0
27,215,000
27,215,000
0.02%
$27.33M
MARS INC
0
26,483,000
26,483,000
0.02%
$27.09M
JBS/FOODS/FOOD
0
25,510,000
25,510,000
0.02%
$26.20M
SHELL FINANCE US
0
39,345,000
39,345,000
0.02%
$26.03M
UNITED MEXICAN
0
24,925,000
24,925,000
0.02%
$25.28M
PACIFIC GAS&ELEC
0
23,255,000
23,255,000
0.02%
$22.95M
US TREASURY N/B
0
22,191,700
22,191,700
0.02%
$22.48M
PRET 2026-RPL1 A1
0
22,805,251
22,805,251
0.02%
$22.42M
CAN IMPERIAL BK
0
22,040,000
22,040,000
0.02%
$22.17M
SHELL FINANCE US
0
21,235,000
21,235,000
0.02%
$22.13M
MERCK & CO INC
0
21,575,000
21,575,000
0.02%
$21.78M
ABBVIE INC
0
22,929,000
22,929,000
0.02%
$20.32M
AMERICAN EXPRESS
0
20,251,000
20,251,000
0.02%
$20.06M
HCA INC
0
19,423,000
19,423,000
0.02%
$19.93M
ALPHABET INC
0
19,140,000
19,140,000
0.02%
$19.51M
HCA INC
0
16,830,000
16,830,000
0.01%
$15.37M
ORACLE CORP
0
15,060,000
15,060,000
0.01%
$14.69M
PUBLIC SERVICE
0
14,140,000
14,140,000
0.01%
$14.40M
MORGAN STANLEY
0
14,265,000
14,265,000
0.01%
$14.34M
COMCAST CORP
0
23,470,000
23,470,000
0.01%
$13.96M
GOLDMAN SACHS GP
0
12,945,000
12,945,000
0.01%
$12.88M
ENERGY TRANS
0
12,570,000
12,570,000
0.01%
$12.77M
PACIFIC GAS&ELEC
0
15,679,000
15,679,000
0.01%
$12.70M
PACIFIC GAS&ELEC
0
11,155,000
11,155,000
0.01%
$11.19M
HEALTHPEAK PROP
0
11,768,000
11,768,000
0.01%
$11.02M
HCA INC
0
11,135,000
11,135,000
0.01%
$10.61M
BROADCOM INC
0
9,600,000
9,600,000
0.01%
$10.05M
COMCAST CORP
0
9,600,000
9,600,000
0.01%
$9.82M
MERCK & CO INC
0
9,700,000
9,700,000
0.01%
$9.74M
ORACLE CORP
0
13,874,000
13,874,000
0.01%
$9.17M
JBS/FOODS/FOOD
0
8,380,000
8,380,000
0.01%
$8.90M
PACIFIC GAS&ELEC
0
11,310,000
11,310,000
0.01%
$8.71M
JBS/FOODS/FOOD
0
8,202,000
8,202,000
0.01%
$8.53M
WILLIS NORTH AME
0
8,465,000
8,465,000
0.01%
$8.47M
AMERICAN TOWER
0
8,160,000
8,160,000
0.01%
$8.46M
T-MOBILE USA INC
0
8,160,000
8,160,000
0.01%
$8.36M
UNITEDHEALTH GRP
0
8,160,000
8,160,000
0.01%
$8.12M
MERCK & CO INC
0
7,580,000
7,580,000
0.01%
$7.68M
ORACLE CORP
0
8,762,000
8,762,000
0.01%
$7.31M
ORACLE CORP
0
7,974,000
7,974,000
0.01%
$7.21M
PRPM 2026-RCF1 A1
0
6,730,000
6,730,000
0.01%
$6.79M
ORACLE CORP
0
7,435,000
7,435,000
0.01%
$6.54M
S&P GLOBAL INC
0
6,480,000
6,480,000
0.01%
$6.49M
CVS HEALTH CORP
0
6,834,000
6,834,000
0.01%
$6.44M
AMERICAN TOWER
0
5,845,000
5,845,000
0.01%
$6.30M
BX 2025-ARIA A
0
6,115,000
6,115,000
0.01%
$6.28M
ORACLE CORP
0
7,605,000
7,605,000
0.01%
$6.13M
MORGAN STANLEY
0
5,700,000
5,700,000
0.00%
$5.86M
GOLDMAN SACHS GP
0
5,700,000
5,700,000
0.00%
$5.85M
GOLDMAN SACHS GP
0
5,700,000
5,700,000
0.00%
$5.67M
PACIFIC GAS&ELEC
0
6,546,000
6,546,000
0.00%
$5.62M
FOUNDRY JV HOLDC
0
4,845,000
4,845,000
0.00%
$5.13M
NY & PRES HOSP
0
7,090,000
7,090,000
0.00%
$5.12M
BALTIMORE GAS
0
4,845,000
4,845,000
0.00%
$5.09M
REPUBLIC SVCS
0
4,845,000
4,845,000
0.00%
$5.07M
BURLINGTON NORTH
0
5,035,000
5,035,000
0.00%
$5.05M
HEALTHPEAK OP
0
4,875,000
4,875,000
0.00%
$5.02M
HEALTHPEAK OP
0
4,845,000
4,845,000
0.00%
$5.00M
CITIGROUP INC
0
4,845,000
4,845,000
0.00%
$4.99M
BROADCOM INC
0
5,700,000
5,700,000
0.00%
$4.98M
ONEOK INC
0
4,845,000
4,845,000
0.00%
$4.94M
AMERICAN EXPRESS
0
4,845,000
4,845,000
0.00%
$4.89M
UNITEDHEALTH GRP
0
4,845,000
4,845,000
0.00%
$4.82M
GLP CAP/FIN II
0
4,845,000
4,845,000
0.00%
$4.73M
JOBSOHIO BEVERAGE-PRE
0
5,385,000
5,385,000
0.00%
$4.71M
JBS/FOODS/FOOD
0
4,275,000
4,275,000
0.00%
$4.15M
WELLTOWER INC
0
4,275,000
4,275,000
0.00%
$4.13M
ROYALTY PHARMA
0
4,275,000
4,275,000
0.00%
$3.92M
COMCAST CORP
0
5,475,000
5,475,000
0.00%
$3.91M
SOUTHWESTN EL PR
0
5,075,000
5,075,000
0.00%
$3.87M
VERUS 2026-R1 A1
0
3,806,199
3,806,199
0.00%
$3.83M
HONEYWELL INTL
0
2,305,000
2,305,000
0.00%
$2.22M
ORACLE CORP
0
2,860,000
2,860,000
0.00%
$2.00M
ORACLE CORP
0
2,860,000
2,860,000
0.00%
$1.97M
JOBSOHIO BEVERAGE-UNR
0
95,000
95,000
0.00%
$82.25K
▶
Exited
· 109 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ABBVIE INC
3,647,864
0
-3,647,864
0.00%
-$830.62M
WILLIAMS COS INC
11,835,506
0
-11,835,506
0.00%
-$721.14M
DUKE ENERGY CORP NEW
5,710,211
0
-5,710,211
0.00%
-$707.72M
AMERICAN EXPRESS CO
1,917,847
0
-1,917,847
0.00%
-$700.53M
UNILEVER PLC
9,962,230
0
-9,962,230
0.00%
-$599.41M
NEXTERA ENERGY INC
6,204,121
0
-6,204,121
0.00%
-$535.35M
INTUIT INC
828,983
0
-828,983
0.00%
-$525.64M
TRACTOR SUPPLY CO.
9,357,037
0
-9,357,037
0.00%
-$512.58M
KKR & CO INC
4,112,687
0
-4,112,687
0.00%
-$503.02M
ASTRAZENECA-ADR
5,319,261
0
-5,319,261
0.00%
-$493.20M
NETFLIX INC
3,169,070
0
-3,169,070
0.00%
-$340.93M
PERFORMANCE FOOD GROUP CO
2,089,341
0
-2,089,341
0.00%
-$202.81M
US TREASURY N/B
182,190,000
0
-182,190,000
0.00%
-$183.04M
TECK RESOURCES-B
3,636,161
0
-3,636,161
0.00%
-$155.95M
US TREASURY N/B
155,249,000
0
-155,249,000
0.00%
-$155.42M
US TREASURY N/B
133,150,100
0
-133,150,100
0.00%
-$136.34M
US TREASURY N/B
87,620,500
0
-87,620,500
0.00%
-$86.64M
MCDONALDS CORP
270,401
0
-270,401
0.00%
-$84.32M
US TREASURY N/B
79,880,000
0
-79,880,000
0.00%
-$80.08M
US TREASURY N/B
75,339,800
0
-75,339,800
0.00%
-$76.34M
JBS HLD/FOOD/GRP
64,515,000
0
-64,515,000
0.00%
-$65.41M
MORGAN STANLEY
60,000,000
0
-60,000,000
0.00%
-$59.81M
BANK NOVA SCOTIA
58,000,000
0
-58,000,000
0.00%
-$58.79M
TALNT 2021-1A A
51,826,000
0
-51,826,000
0.00%
-$51.45M
ENEL FIN INTL NV
51,595,000
0
-51,595,000
0.00%
-$50.87M
BEACON TRUST
43,160,000
0
-43,160,000
0.00%
-$44.20M
CHARLES SCHWAB
41,977,000
0
-41,977,000
0.00%
-$42.10M
ING GROEP NV
41,940,000
0
-41,940,000
0.00%
-$41.88M
PHILIP MORRIS IN
39,385,000
0
-39,385,000
0.00%
-$40.21M
BROADCOM INC
37,859,000
0
-37,859,000
0.00%
-$38.01M
INTUIT INC
35,655,000
0
-35,655,000
0.00%
-$37.43M
CAN IMPERIAL BK
35,885,000
0
-35,885,000
0.00%
-$36.60M
BP CAP MKTS AMER
54,366,000
0
-54,366,000
0.00%
-$35.61M
MARS INC
33,400,000
0
-33,400,000
0.00%
-$34.51M
NATL AUS BANK/NY
33,500,000
0
-33,500,000
0.00%
-$33.55M
JBS HLD/FOOD/GRP
32,765,000
0
-32,765,000
0.00%
-$33.43M
GE HEALTHCARE
31,849,000
0
-31,849,000
0.00%
-$33.27M
DANONE
30,550,000
0
-30,550,000
0.00%
-$30.25M
GE HEALTHCARE
29,306,000
0
-29,306,000
0.00%
-$29.91M
CVS HEALTH CORP
28,714,000
0
-28,714,000
0.00%
-$29.11M
NATWEST GROUP
29,040,000
0
-29,040,000
0.00%
-$28.65M
COX COMMUN INC
30,000,000
0
-30,000,000
0.00%
-$28.00M
MORGAN STANLEY
25,160,000
0
-25,160,000
0.00%
-$26.61M
EQUITABLE FINANC
26,755,000
0
-26,755,000
0.00%
-$26.31M
SHELL INTL FIN
39,345,000
0
-39,345,000
0.00%
-$26.15M
JBS HLD/FOOD/GRP
25,510,000
0
-25,510,000
0.00%
-$26.14M
NBN CO LTD
26,265,000
0
-26,265,000
0.00%
-$25.60M
OMNIS FUND TRUST
23,430,000
0
-23,430,000
0.00%
-$24.73M
WELLS FARGO CO
23,800,000
0
-23,800,000
0.00%
-$24.57M
HSBC HOLDINGS
23,445,000
0
-23,445,000
0.00%
-$24.20M
MET LIFE GLOB
23,660,000
0
-23,660,000
0.00%
-$23.55M
INTUIT INC
23,194,000
0
-23,194,000
0.00%
-$23.30M
SHELL INTL FIN
21,235,000
0
-21,235,000
0.00%
-$22.12M
DUKE ENERGY COR
25,820,000
0
-25,820,000
0.00%
-$20.73M
AT&T INC
20,320,000
0
-20,320,000
0.00%
-$20.34M
UNION PAC CORP
24,211,000
0
-24,211,000
0.00%
-$18.68M
ABBVIE INC
18,691,000
0
-18,691,000
0.00%
-$18.60M
AON CORP/AON GLO
18,870,000
0
-18,870,000
0.00%
-$18.54M
PROTECTIVE LIFE
18,335,000
0
-18,335,000
0.00%
-$18.52M
AMERICAN WATER
22,158,000
0
-22,158,000
0.00%
-$18.33M
MICRON TECH
17,806,000
0
-17,806,000
0.00%
-$18.03M
FIVE CORNERS II
19,000,000
0
-19,000,000
0.00%
-$17.91M
PACIFIC LIFECORP
18,030,000
0
-18,030,000
0.00%
-$17.62M
DAIMLER TRUCKS
17,489,000
0
-17,489,000
0.00%
-$17.38M
ROYALTY PHARM
17,095,000
0
-17,095,000
0.00%
-$17.08M
GA GLOBAL FNDING
16,439,000
0
-16,439,000
0.00%
-$16.95M
BAT CAPITAL CORP
15,845,000
0
-15,845,000
0.00%
-$16.60M
LOWE'S COS INC
16,328,000
0
-16,328,000
0.00%
-$16.25M
VIRGINIA EL&PWR
16,025,000
0
-16,025,000
0.00%
-$15.94M
BANK OF AMER CRP
17,275,000
0
-17,275,000
0.00%
-$15.68M
FN BS0344
18,746,377
0
-18,746,377
0.00%
-$15.26M
JACKSON NAT LIFE
14,700,000
0
-14,700,000
0.00%
-$14.85M
ENTERGY LA LLC
14,935,000
0
-14,935,000
0.00%
-$14.74M
CHARLES SCHWAB
14,750,000
0
-14,750,000
0.00%
-$14.62M
FHMS K-1521 A2
17,705,000
0
-17,705,000
0.00%
-$14.38M
UAE INTL BOND
13,725,000
0
-13,725,000
0.00%
-$13.40M
CHARTER COMM OPT
13,950,000
0
-13,950,000
0.00%
-$13.14M
BANK NOVA SCOTIA
12,470,000
0
-12,470,000
0.00%
-$12.20M
EQUITABLE FINANC
12,440,000
0
-12,440,000
0.00%
-$12.18M
INTERCONTINENT
13,897,000
0
-13,897,000
0.00%
-$11.74M
ENEL FIN INTL NV
11,355,000
0
-11,355,000
0.00%
-$11.33M
GLAXOSMITHKLINE
10,639,000
0
-10,639,000
0.00%
-$11.32M
TELEFONICA EMIS
12,100,000
0
-12,100,000
0.00%
-$10.79M
GE HEALTHCARE
9,700,000
0
-9,700,000
0.00%
-$10.75M
WELLS FARGO CO
9,695,000
0
-9,695,000
0.00%
-$10.27M
DUKE ENERGY COR
10,000,000
0
-10,000,000
0.00%
-$10.11M
AMERICAN WATER
9,975,000
0
-9,975,000
0.00%
-$9.81M
ALCON FINANCE CO
9,480,000
0
-9,480,000
0.00%
-$9.77M
MCDONALD'S CORP
10,000,000
0
-10,000,000
0.00%
-$9.76M
MERCK & CO INC
9,700,000
0
-9,700,000
0.00%
-$9.17M
SBA TOWER TRUST
8,960,000
0
-8,960,000
0.00%
-$8.93M
JBS USA/FOOD/GRP
8,380,000
0
-8,380,000
0.00%
-$8.86M
CVS HEALTH CORP
9,700,000
0
-9,700,000
0.00%
-$8.71M
JBS USA/FOOD/GRP
8,202,000
0
-8,202,000
0.00%
-$8.50M
DURST 2025-151 A
7,965,000
0
-7,965,000
0.00%
-$8.14M
BP CAP MKTS AMER
11,870,000
0
-11,870,000
0.00%
-$7.50M
REGAL REXNORD
7,196,000
0
-7,196,000
0.00%
-$7.21M
DAIMLER TRUCK
6,890,000
0
-6,890,000
0.00%
-$6.95M
FHMS K-1513 A3
7,500,000
0
-7,500,000
0.00%
-$6.67M
TIME WARNER CABL
5,964,000
0
-5,964,000
0.00%
-$5.54M
FHMS K-1512 A3
6,000,000
0
-6,000,000
0.00%
-$5.48M
TELEFONICA EMIS
5,577,000
0
-5,577,000
0.00%
-$5.14M
ALCON FINANCE CO
6,025,000
0
-6,025,000
0.00%
-$4.67M
JOBSOHIO BEVERAGE SYS
5,480,000
0
-5,480,000
0.00%
-$4.66M
BOEING CO
3,375,000
0
-3,375,000
0.00%
-$3.36M
LOWE'S COS INC
4,250,000
0
-4,250,000
0.00%
-$3.09M
CHARTER COMM OPT
2,810,000
0
-2,810,000
0.00%
-$2.82M
CHICAGO TRANSIT BAB
2,260,000
0
-2,260,000
0.00%
-$2.41M
CVS HEALTH CORP
1,375,000
0
-1,375,000
0.00%
-$1.36M
▶
Increased
· 99 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
11,925,185
11,961,696
36,511
3.93%
-$1.17B
MASTERCARD INC CL A
2,543,075
2,556,413
13,338
1.11%
-$77.84M
BLACKROCK INC
546,052
1,224,478
678,426
1.09%
$730.02M
TESLA INC
2,113,100
3,128,243
1,015,143
1.05%
$350.16M
SIMON PROPERTY
4,986,660
5,198,176
211,516
0.89%
$130.53M
HOME DEPOT INC
2,151,215
2,769,519
618,304
0.88%
$286.60M
WW GRAINGER INC
497,332
768,840
271,508
0.74%
$408.33M
HCA HEALTHCARE INC
1,389,634
1,654,182
264,548
0.73%
$169.88M
ABBOTT LABS
6,454,047
6,955,478
501,431
0.68%
-$22.66M
ADV MICRO DEVICE
3,853,401
3,893,338
39,937
0.65%
-$58.75M
THERMO FISHER SCIENTIFIC INC
1,266,732
1,361,290
94,558
0.59%
-$39.04M
HUBBELL INC
1,050,873
1,271,886
221,013
0.54%
$197.36M
REGENERON PHARMACEUTICALS INC
561,571
803,715
242,144
0.53%
$190.11M
MICRON TECHNOLOGY INC
1,434,725
1,515,192
80,467
0.52%
$285.54M
JABIL INC
1,706,921
2,142,824
435,903
0.48%
$208.16M
AMERICAN INTERNATIONAL GROUP
5,787,631
6,151,267
363,636
0.41%
$54.33M
PHILIP MORRIS INTL INC
1,655,332
2,320,321
664,989
0.36%
$172.82M
PALANTIR TECHNOLOGIES INC
2,099,397
2,905,076
805,679
0.33%
$44.90M
US TREASURY N/B
110,260,500
354,434,700
244,174,200
0.30%
$245.66M
US TREASURY N/B
155,223,700
348,975,700
193,752,000
0.29%
$194.33M
IL ST TXB-PENSION
316,826,912
323,706,961
6,880,049
0.28%
$10.06M
US FOODS HOLDING CORP
3,027,166
3,391,498
364,332
0.27%
$89.51M
RBC TRIPARTY MTGE
62,900,000
209,900,000
147,000,000
0.18%
$147.00M
HSBC TRIPARTY TREAS
109,600,000
188,500,000
78,900,000
0.16%
$78.90M
US TREASURY N/B
40,000,000
165,000,000
125,000,000
0.14%
$125.37M
US TREASURY N/B
56,096,000
154,683,200
98,587,200
0.13%
$98.77M
US TREASURY N/B
52,000,000
151,226,600
99,226,600
0.13%
$100.30M
NOMURA TREAS TRIPARTY
110,000,000
141,900,000
31,900,000
0.12%
$31.90M
META PLATFORMS
64,115,000
124,275,000
60,160,000
0.10%
$58.62M
ANHEUSER-BUSCH
112,244,000
121,844,000
9,600,000
0.10%
$8.90M
JPMORGAN CHASE
94,705,000
104,305,000
9,600,000
0.09%
$9.44M
SOCGEN TRIPARTY TSY
87,400,000
102,100,000
14,700,000
0.09%
$14.70M
COMCAST CORP
164,258,000
164,548,000
290,000
0.08%
$300.28K
JPM TRIPARTY TREAS FICC
90,000,000
95,000,000
5,000,000
0.08%
$5.00M
CAISS DESJARDINS
62,400,000
87,697,000
25,297,000
0.08%
$26.29M
SERVICENOW INC
678,613
721,280
42,667
0.07%
-$473.41M
TD TRIPARTY MORTGAGE
58,800,000
61,300,000
2,500,000
0.05%
$2.50M
ANHEUSER-BUSCH
51,856,000
61,631,000
9,775,000
0.05%
$9.48M
COMCAST CORP
43,840,000
97,993,000
54,153,000
0.05%
$32.69M
FOUNDRY JV HOLDC
35,040,000
54,890,000
19,850,000
0.05%
$21.27M
WELLS FARGO CO
43,660,000
53,260,000
9,600,000
0.05%
$9.94M
AT&T INC
53,231,000
61,391,000
8,160,000
0.04%
$7.00M
MORGAN STANLEY
25,000,000
45,800,000
20,800,000
0.04%
$21.86M
BAT CAPITAL CORP
9,915,000
45,246,000
35,331,000
0.04%
$37.31M
PHILIP MORRIS IN
39,305,000
44,150,000
4,845,000
0.04%
$5.25M
PACIFIC GAS&ELEC
6,749,136
53,464,136
46,715,000
0.04%
$40.33M
UBER TECHNOLOGIE
36,975,000
45,135,000
8,160,000
0.04%
$8.10M
MARS INC
32,065,000
41,665,000
9,600,000
0.04%
$9.96M
MARS INC
24,330,000
41,397,000
17,067,000
0.04%
$17.47M
US TREASURY N/B
29,160,000
41,741,700
12,581,700
0.04%
$12.69M
EXTRA SPACE STOR
25,059,000
38,946,000
13,887,000
0.03%
$14.80M
CAPITAL ONE FINL
31,761,000
36,606,000
4,845,000
0.03%
$5.42M
AMERICAN EXPRESS
34,400,000
39,245,000
4,845,000
0.03%
$5.01M
BARCLAYS PLC
35,230,000
40,075,000
4,845,000
0.03%
$4.94M
GLENCORE FDG LLC
29,650,000
37,810,000
8,160,000
0.03%
$8.77M
AMERICAN EXPRESS
17,780,000
38,031,000
20,251,000
0.03%
$20.68M
CENT 2025-CITY A
31,860,000
36,272,000
4,412,000
0.03%
$4.75M
ENTERPRISE PRODU
30,740,000
38,900,000
8,160,000
0.03%
$7.75M
MORGAN STANLEY
27,915,000
33,615,000
5,700,000
0.03%
$5.93M
KENVUE INC
27,715,000
32,560,000
4,845,000
0.03%
$5.18M
HEALTHPEAK OP
28,630,000
33,405,000
4,775,000
0.03%
$4.96M
PHILIP MORRIS IN
27,715,000
33,415,000
5,700,000
0.03%
$5.77M
GREENSAIF PIPELI
26,490,000
31,210,000
4,720,000
0.03%
$5.04M
COMCAST CORP
33,549,000
41,219,000
7,670,000
0.03%
$5.83M
HEALTHPEAK PROP
26,475,000
30,750,000
4,275,000
0.02%
$4.29M
TARGA RESOURCES
24,120,000
28,965,000
4,845,000
0.02%
$4.98M
NTT FINANCE
23,315,000
28,160,000
4,845,000
0.02%
$5.08M
GREENSAIF PIPELI
15,660,000
27,460,000
11,800,000
0.02%
$12.44M
INTERCONTINENT
33,290,000
38,055,000
4,765,000
0.02%
$3.42M
BAT CAPITAL CORP
19,537,000
24,622,000
5,085,000
0.02%
$5.90M
SOUTHERN CAL ED
21,160,000
26,005,000
4,845,000
0.02%
$5.30M
BOEING CO
22,742,000
26,117,000
3,375,000
0.02%
$3.82M
ABBVIE INC
21,111,000
29,271,000
8,160,000
0.02%
$7.35M
PUBLIC SERVICE
17,595,000
25,755,000
8,160,000
0.02%
$8.48M
COLUMBIA PIPE HC
9,830,000
25,130,000
15,300,000
0.02%
$15.78M
JPMORGAN CHASE
19,695,000
24,540,000
4,845,000
0.02%
$4.94M
REYNOLDS AMERICA
8,075,000
24,840,000
16,765,000
0.02%
$16.79M
FIRSTENERGY CORP
14,331,000
26,766,000
12,435,000
0.02%
$11.57M
FOUNDRY JV HOLDC
9,845,000
21,845,000
12,000,000
0.02%
$12.91M
BASIN ELEC POWER
11,950,000
23,275,000
11,325,000
0.02%
$11.48M
COMCAST CORP
24,157,000
29,824,000
5,667,000
0.02%
$4.29M
GEORGIA POWER
14,834,000
24,434,000
9,600,000
0.02%
$8.74M
NAVAN INC-CL A
2,164,411
2,225,611
61,200
0.02%
-$14.45M
GREENSAIF PIPELI
8,839,000
20,319,000
11,480,000
0.02%
$12.18M
SIMON PROP GP LP
16,100,000
20,945,000
4,845,000
0.02%
$4.94M
CON EDISON CO
10,420,000
20,020,000
9,600,000
0.02%
$9.70M
GLP CAP/FIN II
11,975,000
20,135,000
8,160,000
0.02%
$8.34M
PHILIP MORRIS IN
15,135,000
23,295,000
8,160,000
0.02%
$7.06M
VICI PROPERTIE
2,670,000
17,970,000
15,300,000
0.02%
$15.50M
PFIZER INVSTMNT
9,700,000
15,400,000
5,700,000
0.01%
$5.83M
ENERGY TRANSFER
5,000,000
14,600,000
9,600,000
0.01%
$9.78M
PACIFIC GAS&ELEC
9,803,000
16,421,000
6,618,000
0.01%
$5.85M
RIVERSIDE CA PENSN OB
8,775,000
15,540,000
6,765,000
0.01%
$6.31M
PENSKE TRUCK LE
4,335,000
12,495,000
8,160,000
0.01%
$8.45M
EVERSOURCE ENERG
6,660,000
12,360,000
5,700,000
0.01%
$5.80M
BANK OF AMER CRP
7,600,000
12,445,000
4,845,000
0.01%
$4.59M
PACIFIC GAS&ELEC
5,110,000
10,810,000
5,700,000
0.01%
$6.05M
FNR 2016-58 LZ
6,575,370
6,616,552
41,182
0.00%
$139.04K
FNR 2016-49 BZ
5,049,983
5,081,612
31,628
0.00%
$98.58K
▶
Decreased
· 164 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
37,889,501
36,537,605
-1,351,896
5.42%
-$232.34M
ALPHABET INC CL A
17,495,195
16,113,163
-1,382,032
4.20%
-$578.17M
APPLE INC
21,746,311
18,369,982
-3,376,329
4.06%
-$1.21B
AMAZON.COM INC
16,741,033
16,204,857
-536,176
2.85%
-$501.32M
WELLS FARGO & CO
27,248,896
24,704,955
-2,543,941
1.68%
-$327.10M
BROADCOM INC
7,434,952
6,132,032
-1,302,920
1.64%
-$1.04B
META PLATFORMS INC CL A
3,160,449
2,939,141
-221,308
1.59%
-$142.72M
LILLY ELI and CO
1,463,994
1,408,177
-55,817
1.24%
-$93.09M
MERCK & CO
11,815,072
11,364,608
-450,464
1.18%
$168.59M
NASDAQ INC
16,184,496
14,589,649
-1,594,847
1.07%
-$193.73M
TARGA RESOURCES CORP
5,264,281
5,063,573
-200,708
1.00%
$271.11M
SEMPRA ENERGY
11,684,796
11,239,299
-445,497
0.91%
-$24.78M
BRITISH AMERICAN TOBACCO PLC
17,232,288
15,247,012
-1,985,276
0.80%
-$59.69M
WELLTOWER INC
4,591,912
4,416,839
-175,073
0.77%
-$41.31M
UBS GROUP AG
22,357,001
21,504,614
-852,387
0.75%
$30.66M
TEXAS INSTRUMENTS INC
4,646,476
4,028,877
-617,599
0.71%
$72.70M
CATERPILLAR INC
2,144,891
1,104,570
-1,040,321
0.69%
-$414.43M
HALEON PLC
151,399,132
145,626,859
-5,772,273
0.67%
$54.77M
EXXON MOBIL CORP
5,416,010
5,209,517
-206,493
0.66%
$166.63M
T-MOBILE US INC
3,754,963
3,611,801
-143,162
0.66%
-$738.94K
CORNING INC
8,336,743
5,186,658
-3,150,085
0.65%
$78.02M
REPUBLIC SVCS
3,889,586
3,393,782
-495,804
0.65%
-$67.10M
MARRIOTT INTL-A
3,100,439
2,265,201
-835,238
0.65%
-$170.90M
FREEPORT MCMORAN INC
12,062,653
10,398,985
-1,663,668
0.59%
$189.51M
US TREASURY N/B
751,937,900
687,789,700
-64,148,200
0.58%
-$63.20M
COCA-COLA CO/THE
9,649,341
7,811,915
-1,837,426
0.53%
-$68.42M
AMPHENOL CORPORATION CL A
5,747,264
4,355,236
-1,392,028
0.53%
-$173.66M
PARKER HANNIFIN CORP
879,909
627,443
-252,466
0.53%
-$125.01M
ANGLO AMER PLC
12,597,342
12,011,249
-586,093
0.50%
$123.15M
PACCAR INC
4,640,529
4,599,082
-41,447
0.49%
$90.69M
ROCHE HLDG-GENUS
1,221,274
1,183,692
-37,582
0.47%
$95.45M
GSK PLC-ADR
10,918,873
9,185,065
-1,733,808
0.45%
$20.54M
KROGER CO
8,783,385
7,792,755
-990,630
0.44%
-$59.17M
TJX COS INC
3,698,296
3,101,137
-597,159
0.42%
-$60.52M
UNITEDHEALTH GRP
1,613,928
1,561,646
-52,282
0.38%
-$74.24M
JOHNSON CONTROLS
6,878,600
3,155,647
-3,722,953
0.38%
-$344.69M
O'REILLY AUTOMOTIVE INC
4,971,918
4,847,636
-124,282
0.38%
-$50.55M
LINDE PLC
896,629
678,676
-217,953
0.29%
-$23.08M
MORGAN STANLEY
2,972,245
1,959,992
-1,012,253
0.27%
-$177.91M
ARTHUR J GALLAGHAR AND CO
1,721,459
1,427,605
-293,854
0.27%
-$100.49M
SNOWFLAKE INC CL A
2,019,514
1,689,002
-330,512
0.24%
-$222.94M
MARATHON PETROLEUM CORP
2,100,295
1,152,318
-947,977
0.19%
-$178.49M
JPMORGAN CHASE and CO
3,116,040
705,349
-2,410,691
0.18%
-$763.75M
BOA-MTG TRIPARTY REPO
216,000,000
194,400,000
-21,600,000
0.16%
-$21.60M
US TREASURY N/B
207,355,700
176,855,700
-30,500,000
0.15%
-$30.69M
US TREASURY N/B
177,413,800
172,473,800
-4,940,000
0.15%
-$4.58M
US TREASURY N/B
599,435,600
174,352,100
-425,083,500
0.15%
-$424.82M
US TREASURY N/B
609,278,500
162,005,900
-447,272,600
0.14%
-$455.23M
US TREASURY N/B
178,094,800
126,504,800
-51,590,000
0.11%
-$53.26M
US TREASURY N/B
217,057,900
122,177,900
-94,880,000
0.10%
-$95.36M
CITI TREAS TRI-PARTY
126,700,000
101,100,000
-25,600,000
0.08%
-$25.60M
US TREASURY N/B
161,210,500
90,460,500
-70,750,000
0.08%
-$73.38M
US TREASURY N/B
221,424,900
93,214,900
-128,210,000
0.08%
-$130.90M
BANK OF AMER CRP
93,296,000
74,137,000
-19,159,000
0.07%
-$20.64M
WELLS FARGO TRIPARTY MTGE
87,400,000
72,500,000
-14,900,000
0.06%
-$14.90M
US TREASURY N/B
69,571,400
68,291,400
-1,280,000
0.06%
-$670.59K
US TREASURY N/B
75,355,000
61,655,000
-13,700,000
0.05%
-$13.47M
CHICAGO TRANSIT SER B
52,817,285
50,907,191
-1,910,094
0.05%
-$1.37M
US TREASURY N/B
59,370,800
56,599,200
-2,771,600
0.05%
-$2.48M
FKH 2021-SFR1 A
56,946,176
54,911,491
-2,034,684
0.05%
-$1.59M
CREDIT AGRICOLE TRIPARTY TSY
82,100,000
54,000,000
-28,100,000
0.05%
-$28.10M
WELLS FARGO CO
130,786,000
51,764,000
-79,022,000
0.04%
-$80.95M
AT&T INC
79,450,000
56,803,000
-22,647,000
0.04%
-$17.70M
CON EDISON CO
68,575,000
52,157,000
-16,418,000
0.04%
-$14.24M
FN MA5852
40,275,408
39,817,244
-458,165
0.03%
-$190.09K
DEUTSCHE TRIPARTY MTGE
48,600,000
39,400,000
-9,200,000
0.03%
-$9.20M
GNR 2021-215 KA
57,081,040
42,041,177
-15,039,863
0.03%
-$13.22M
CHICAGO TRANSIT SER A
30,929,894
29,811,503
-1,118,391
0.03%
-$780.73K
WFLF 2023-2A A
40,958,136
32,828,103
-8,130,032
0.03%
-$8.27M
US TREASURY N/B
85,473,000
32,163,000
-53,310,000
0.03%
-$54.38M
HAROT 2024-2 A3
34,745,000
29,439,587
-5,305,413
0.02%
-$5.32M
DUKE ENERGY COR
43,405,000
32,080,000
-11,325,000
0.02%
-$10.68M
FR SD7172
28,569,834
27,946,922
-622,913
0.02%
-$417.73K
Vanguard Market Liquidity Fund
657,608
252,619
-404,989
0.02%
-$40.50M
FNR 2019-12 HA
26,352,293
25,687,574
-664,719
0.02%
-$459.55K
VWALT 2024-A A3
25,860,000
24,773,976
-1,086,024
0.02%
-$1.14M
ST JOSEPH HLTH
26,865,000
23,270,000
-3,595,000
0.02%
-$3.57M
OGLETHORPE POWER
27,423,750
22,853,125
-4,570,625
0.02%
-$4.57M
HPA 2021-2 A
27,260,868
23,766,742
-3,494,126
0.02%
-$3.28M
GMCAR 2024-2 A3
26,107,061
21,474,105
-4,632,956
0.02%
-$4.67M
EFF 2023-3 A2
22,394,105
17,917,151
-4,476,953
0.02%
-$4.57M
BANK OF AMER CRP
44,515,000
17,322,000
-27,193,000
0.02%
-$28.22M
GA GLOBAL FNDING
25,315,000
17,715,000
-7,600,000
0.01%
-$7.72M
GMALT 2024-2 A3
25,771,034
17,083,246
-8,687,788
0.01%
-$8.74M
WFLF 2024-2A A1
18,209,839
16,149,792
-2,060,047
0.01%
-$2.04M
SCRT 2019-3 MA
16,251,189
15,620,797
-630,393
0.01%
-$479.90K
AMERICAN EXPRESS
55,590,000
14,386,000
-41,204,000
0.01%
-$42.59M
AOMT 2021-6 A1
17,806,764
17,159,301
-647,463
0.01%
-$470.51K
DUKE ENERGY COR
34,890,000
14,940,000
-19,950,000
0.01%
-$20.18M
US TREASURY N/B
250,229,800
12,652,800
-237,577,000
0.01%
-$244.89M
FN FS1244
14,453,231
13,274,055
-1,179,177
0.01%
-$1.11M
FN FA1734
11,402,753
11,154,976
-247,777
0.01%
-$172.50K
FNR 2019-14 CA
11,912,880
11,368,951
-543,929
0.01%
-$453.03K
CFII 2024-1A A1
12,469,103
10,887,986
-1,581,117
0.01%
-$1.58M
HCA INC
21,345,000
10,475,000
-10,870,000
0.01%
-$11.18M
FN BM3972
11,168,365
10,779,779
-388,585
0.01%
-$225.25K
EFF 2024-1 A2
11,909,086
9,777,596
-2,131,490
0.01%
-$2.15M
US TREASURY N/B
22,239,700
9,169,700
-13,070,000
0.01%
-$13.22M
US TREASURY N/B
26,254,300
8,924,300
-17,330,000
0.01%
-$17.53M
WFLF 2023-1A A
11,709,887
8,754,393
-2,955,493
0.01%
-$2.98M
FN BZ4461
8,295,849
8,268,335
-27,514
0.01%
$19.51K
BOEING CO
8,715,000
7,000,000
-1,715,000
0.01%
-$1.90M
SOFI 2021-B AFX
9,394,575
8,931,717
-462,858
0.01%
-$241.56K
SAN DIEGO G & E
29,320,000
10,790,000
-18,530,000
0.01%
-$13.51M
US TREASURY N/B
10,516,600
6,016,600
-4,500,000
0.01%
-$4.45M
FN BM1257
6,113,102
5,896,706
-216,396
0.00%
-$126.80K
STARR 2019-1 A
6,228,632
5,184,761
-1,043,871
0.00%
-$1.04M
HORZN 2019-2 A
5,834,078
5,213,846
-620,232
0.00%
-$592.48K
SORT 2021-1A A1
10,738,291
5,547,568
-5,190,723
0.00%
-$4.23M
FN 310228
4,987,968
4,852,796
-135,172
0.00%
-$75.30K
US TREASURY N/B
12,676,800
4,306,800
-8,370,000
0.00%
-$8.40M
US TREASURY N/B
9,570,000
3,950,000
-5,620,000
0.00%
-$5.80M
CLAST 2019-1A A
9,196,059
4,112,279
-5,083,780
0.00%
-$4.92M
FHR 4518 CZ
4,334,702
4,216,211
-118,492
0.00%
-$77.27K
GEORGETOWN UNIV
4,672,000
4,152,000
-520,000
0.00%
-$391.68K
SORT 2022-1A A1
3,569,487
3,543,292
-26,195
0.00%
$5.41K
MASSACHUSETTS CMNWLTH
3,904,942
3,416,680
-488,262
0.00%
-$458.29K
GMCAR 2023-2 A3
4,139,815
2,917,490
-1,222,325
0.00%
-$1.22M
US TREASURY N/B
6,565,200
2,705,200
-3,860,000
0.00%
-$3.94M
HORZN 2019-1 A
3,174,808
2,694,335
-480,473
0.00%
-$437.13K
HONEYWELL INTL
4,260,000
1,955,000
-2,305,000
0.00%
-$2.40M
MAACH 2019-1 A
2,152,774
2,012,239
-140,535
0.00%
-$134.52K
FNR 2011-33 GD
1,670,658
1,540,613
-130,045
0.00%
-$124.79K
FHR 3803 TY
1,548,957
1,432,688
-116,269
0.00%
-$113.69K
FNR 2017-84 KA
1,234,807
1,154,453
-80,354
0.00%
-$76.54K
FHR 3823 DB
1,042,939
977,083
-65,855
0.00%
-$62.34K
FNR 2017-49 JA
1,004,840
893,439
-111,401
0.00%
-$109.81K
FNR 2013-43 XP
1,026,719
879,897
-146,822
0.00%
-$138.21K
AOMT 2019-6 A1
1,129,579
686,991
-442,588
0.00%
-$432.30K
FNR 2017-35 AH
807,461
653,222
-154,238
0.00%
-$152.52K
FHR 3775 DB
657,846
602,420
-55,426
0.00%
-$54.51K
FNR 2019-6 GJ
532,108
507,520
-24,587
0.00%
-$21.72K
CAS 2016-C03 2M2
638,876
496,138
-142,738
0.00%
-$146.64K
AOMT 2019-5 A1
471,789
357,533
-114,255
0.00%
-$112.64K
GN 782067
239,667
225,498
-14,169
0.00%
-$14.14K
FN AS1208
155,573
139,459
-16,114
0.00%
-$15.50K
GN 782071
143,845
125,294
-18,551
0.00%
-$18.84K
FN AU1950
58,659
52,623
-6,037
0.00%
-$5.80K
FN AV1449
54,167
49,826
-4,341
0.00%
-$4.11K
FN AQ8913
44,383
37,997
-6,387
0.00%
-$6.21K
FN BA2867
38,718
38,367
-351
0.00%
$221
FN AI9142
40,608
34,590
-6,017
0.00%
-$5.86K
FN AT7282
37,722
33,600
-4,122
0.00%
-$3.96K
FN AQ7337
40,846
32,105
-8,741
0.00%
-$8.57K
FN AT7254
27,767
24,945
-2,822
0.00%
-$2.71K
FN AB9167
16,474
13,817
-2,656
0.00%
-$2.59K
FN AB9776
10,348
8,949
-1,399
0.00%
-$1.36K
FN AU6353
9,813
8,902
-912
0.00%
-$871
FN AB9929
9,538
8,144
-1,394
0.00%
-$1.35K
FN AT2060
9,326
7,859
-1,467
0.00%
-$1.43K
FN BA1734
6,440
6,361
-78
0.00%
$22
FN AQ3971
4,615
4,124
-491
0.00%
-$472
GN 782074
4,274
3,856
-418
0.00%
-$423
FN AT3400
3,170
2,881
-290
0.00%
-$277
GN 782085
1,980
1,756
-223
0.00%
-$227
FN AS0189
2,018
1,723
-295
0.00%
-$286
FN AU5035
1,455
1,295
-160
0.00%
-$154
FN AQ1269
1,136
987
-150
0.00%
-$145
FN AT2894
1,133
954
-180
0.00%
-$175
FN AB6192
704
568
-136
0.00%
-$133
GN 782072
256
224
-32
0.00%
-$33
GN 782086
111
88
-23
0.00%
-$23
TX NATURAL GAS SECZ
11,412,500
0
-11,412,500
0.00%
-$11.76M
US ULTRA BOND CBT Sep25
837,799
618,690
-219,109
-0.02%
-$45.69M
▶
Unchanged
· 1261 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
221,694,100
221,694,100
0
0.19%
$121.24K
US TREASURY N/B
166,942,300
166,942,300
0
0.14%
$456.48K
US TREASURY N/B
227,872,900
227,872,900
0
0.14%
$2.27M
US TREASURY N/B
161,802,000
161,802,000
0
0.13%
$726.85K
US TREASURY N/B
141,742,700
141,742,700
0
0.12%
$420.80K
US TREASURY N/B
138,136,200
138,136,200
0
0.12%
$48.56K
JPMORGAN CHASE
170,535,000
170,535,000
0
0.12%
-$1.29M
US TREASURY N/B
132,097,000
132,097,000
0
0.11%
$340.56K
US TREASURY N/B
129,315,300
129,315,300
0
0.11%
$439.47K
US TREASURY N/B
128,580,000
128,580,000
0
0.11%
$85.38K
US TREASURY N/B
121,919,000
121,919,000
0
0.10%
$395.28K
US TREASURY N/B
121,767,200
121,767,200
0
0.10%
-$95.13K
US TREASURY N/B
117,991,700
117,991,700
0
0.10%
$156.71K
US TREASURY N/B
121,244,100
121,244,100
0
0.10%
$473.61K
US TREASURY N/B
120,000,000
120,000,000
0
0.10%
$267.19K
US TREASURY N/B
118,721,000
118,721,000
0
0.10%
$176.23K
US TREASURY N/B
116,958,600
116,958,600
0
0.10%
$365.50K
US TREASURY N/B
114,106,000
114,106,000
0
0.09%
$352.12K
PHILIP MORRIS IN
107,792,000
107,792,000
0
0.09%
$208.28K
PHILIP MORRIS IN
104,740,000
104,740,000
0
0.09%
$964.49K
UNITEDHEALTH GRP
109,023,000
109,023,000
0
0.09%
-$1.83M
US TREASURY N/B
120,104,300
120,104,300
0
0.09%
$1.16M
US TREASURY N/B
110,357,000
110,357,000
0
0.09%
$969.93K
US TREASURY N/B
101,214,000
101,214,000
0
0.09%
$79.07K
JPMORGAN CHASE
96,000,000
96,000,000
0
0.08%
-$917.65K
SHELL FINANCE US
112,149,000
112,149,000
0
0.08%
-$12.73K
PHILIP MORRIS IN
98,320,000
98,320,000
0
0.08%
$1.04M
PHILIP MORRIS IN
92,936,000
92,936,000
0
0.08%
$562.72K
US TREASURY N/B
97,033,500
97,033,500
0
0.08%
$231.21K
IBM CORP
99,238,000
99,238,000
0
0.08%
$228.58K
MARS INC
87,725,000
87,725,000
0
0.08%
$150.49K
US TREASURY N/B
85,000,000
85,000,000
0
0.07%
$298.83K
JPMORGAN CHASE
84,735,000
84,735,000
0
0.07%
-$47.53K
MERCK & CO INC
82,975,000
82,975,000
0
0.07%
-$116.38K
INTERCONTINENT
90,501,000
90,501,000
0
0.07%
-$1.42M
AMAZON.COM INC
84,875,000
84,875,000
0
0.07%
$9.04K
GOLDMAN SACHS GP
88,125,000
88,125,000
0
0.07%
$287.52K
BANK OF AMER CRP
75,105,000
75,105,000
0
0.07%
-$384.67K
SEMPRA ENERGY
80,765,000
80,765,000
0
0.07%
$472.71K
MANUF & TRADERS
78,846,000
78,846,000
0
0.07%
$18.62K
BANK OF AMER CRP
80,000,000
80,000,000
0
0.07%
$238.89K
MICROSOFT CORP
119,367,000
119,367,000
0
0.07%
-$1.56M
US TREASURY N/B
79,542,200
79,542,200
0
0.07%
$459.85K
US TREASURY N/B
85,496,700
85,496,700
0
0.07%
$748.10K
JPMORGAN CHASE
77,025,000
77,025,000
0
0.07%
$138.67K
US TREASURY N/B
77,398,600
77,398,600
0
0.07%
$108.84K
EQUINOR ASA
73,102,000
73,102,000
0
0.06%
$94.27K
MEAG TXB-PLT VOGTLE
67,210,000
67,210,000
0
0.06%
$233.94K
WELLS FARGO CO
78,648,000
78,648,000
0
0.06%
$349.01K
US TREASURY N/B
73,310,200
73,310,200
0
0.06%
$74.46K
MORGAN STANLEY
81,175,000
81,175,000
0
0.06%
$370.40K
WELLS FARGO CO
84,025,000
84,025,000
0
0.06%
-$1.64M
BOEING CO
72,101,000
72,101,000
0
0.06%
$924.42K
WELLS FARGO CO
71,831,000
71,831,000
0
0.06%
-$892.99K
GOLDMAN SACHS GP
79,000,000
79,000,000
0
0.06%
$219.14K
PHILADELPHIA INDL-C
66,810,000
66,810,000
0
0.06%
$101.90K
HSBC HOLDINGS
69,410,000
69,410,000
0
0.06%
-$110.97K
NBN CO LTD
77,087,000
77,087,000
0
0.06%
$1.17M
MORGAN STANLEY
74,290,000
74,290,000
0
0.06%
$416.27K
PFIZER INC
70,335,000
70,335,000
0
0.06%
$265.22K
NATL AUSTRALIABK
75,550,000
75,550,000
0
0.06%
$641.25K
BNP PARIBAS
69,325,000
69,325,000
0
0.06%
$346.51K
COM BK AUSTRALIA
74,015,000
74,015,000
0
0.06%
$716.59K
US TREASURY N/B
67,068,800
67,068,800
0
0.06%
$89.08K
US TREASURY N/B
67,100,000
67,100,000
0
0.06%
$39.32K
AMERICAN TOWER T
66,310,000
66,310,000
0
0.06%
$108.40K
ANHEUSER-BUSCH
66,850,000
66,850,000
0
0.06%
$106.62K
MICROSOFT CORP
107,844,000
107,844,000
0
0.06%
-$1.44M
NBK SPC LTD
67,900,000
67,900,000
0
0.06%
$345.67K
BANK OF AMER CRP
65,865,000
65,865,000
0
0.06%
$3.39K
SOUTHERN CO
76,642,000
76,642,000
0
0.05%
-$149.06K
ABBVIE INC
65,475,000
65,475,000
0
0.05%
-$125.19K
CITIGROUP INC
65,000,000
65,000,000
0
0.05%
$198.69K
MORGAN STANLEY
64,293,000
64,293,000
0
0.05%
$167.75K
FN BZ4661
62,806,628
62,806,628
0
0.05%
$485.39K
BPCE
64,230,000
64,230,000
0
0.05%
$361.48K
UBS GROUP
68,085,000
68,085,000
0
0.05%
$309.17K
IBM CORP
64,628,000
64,628,000
0
0.05%
-$1.68M
US TREASURY N/B
63,526,000
63,526,000
0
0.05%
$253.11K
MERCK & CO INC
61,855,000
61,855,000
0
0.05%
$444.93K
US TREASURY N/B
62,399,700
62,399,700
0
0.05%
-$4.88K
ABU DHABI DEVELO
59,425,000
59,425,000
0
0.05%
-$246.91K
GOLDMAN SACHS GP
62,140,000
62,140,000
0
0.05%
$31.49K
GLENCORE FDG LLC
59,017,000
59,017,000
0
0.05%
$360.71K
WELLS FARGO CO
73,300,000
73,300,000
0
0.05%
-$698.98K
FOUNDRY JV HOLDC
56,388,000
56,388,000
0
0.05%
$132.79K
MERCK & CO INC
59,135,000
59,135,000
0
0.05%
-$988.98K
US TREASURY N/B
58,375,000
58,375,000
0
0.05%
$2.28K
PNC BANK NA
60,465,000
60,465,000
0
0.05%
$153.43K
US TREASURY N/B
59,532,100
59,532,100
0
0.05%
$237.20K
NEW YORK LIFE
55,395,000
55,395,000
0
0.05%
$23.38K
JPMORGAN CHASE
56,665,000
56,665,000
0
0.05%
$11.52K
MORGAN STANLEY
58,125,000
58,125,000
0
0.05%
$9.93K
CA ST-BABS
48,825,000
48,825,000
0
0.05%
$338.86K
FN BZ3585
56,258,000
56,258,000
0
0.05%
$386.50K
STATE OF ISRAEL
58,355,000
58,355,000
0
0.05%
$108.03K
US TREASURY N/B
56,098,400
56,098,400
0
0.05%
$0
AMEREN ILLINOIS
54,000,000
54,000,000
0
0.05%
-$21.63K
BROADCOM INC
55,023,000
55,023,000
0
0.05%
$104.92K
US TREASURY N/B
56,707,200
56,707,200
0
0.05%
$307.90K
US TREASURY N/B
55,241,200
55,241,200
0
0.05%
$159.68K
US TREASURY N/B
55,524,600
55,524,600
0
0.05%
$41.21K
PROGRESSIVE CORP
54,414,000
54,414,000
0
0.05%
$27.83K
GMREV 2023-2 A
53,067,000
53,067,000
0
0.05%
$149.37K
SOUTHERN CAL ED
53,381,000
53,381,000
0
0.05%
$394.29K
PHILIP MORRIS IN
50,815,000
50,815,000
0
0.05%
$280.63K
DANSKE BANK A/S
55,460,000
55,460,000
0
0.05%
$431.40K
CHUBB INA HLDGS
50,000,000
50,000,000
0
0.05%
-$84.12K
LLOYDS BK GR PLC
54,315,000
54,315,000
0
0.05%
$60.46K
UBS AG LONDON
52,280,000
52,280,000
0
0.05%
-$123.33K
BPCE
51,825,000
51,825,000
0
0.05%
$180.62K
BANCO SANTANDER
54,000,000
54,000,000
0
0.05%
$155.05K
JPMORGAN CHASE
58,675,000
58,675,000
0
0.05%
$184.13K
NATL AUSTRALIABK
51,330,000
51,330,000
0
0.04%
$16.30K
NATIONAL SECS CL
52,090,000
52,090,000
0
0.04%
-$29.47K
US TREASURY N/B
52,250,800
52,250,800
0
0.04%
$287.79K
FLORIDA PWR & LT
50,000,000
50,000,000
0
0.04%
$75.46K
KS ST DEV EMPLOYEES-C
50,000,000
50,000,000
0
0.04%
-$166.14K
SBA TOWER TRUST
54,190,000
54,190,000
0
0.04%
$388.45K
VIRGINIA EL&PWR
53,380,000
53,380,000
0
0.04%
-$824.26K
JPMORGAN CHASE
49,830,000
49,830,000
0
0.04%
-$156.20K
EQUINOR ASA
53,605,000
53,605,000
0
0.04%
$266.07K
BRISTOL-MYERS
63,155,000
63,155,000
0
0.04%
$268.94K
ENERGY TRANSFER
50,115,000
50,115,000
0
0.04%
$190.50K
AUTOMATIC DATA
50,055,000
50,055,000
0
0.04%
$214.72K
SOUTHERN CAL ED
50,475,000
50,475,000
0
0.04%
$572.24K
BROADCOM INC
50,145,000
50,145,000
0
0.04%
$108.71K
AMERICAN TOWER
51,672,000
51,672,000
0
0.04%
$308.66K
T-MOBILE USA INC
50,702,000
50,702,000
0
0.04%
$231.14K
DUKE ENERGY CAR
52,380,000
52,380,000
0
0.04%
-$369.26K
BLACKROCK INC
49,120,000
49,120,000
0
0.04%
$123.99K
PFIZER INC
53,995,000
53,995,000
0
0.04%
$295.25K
META PLATFORMS
53,145,000
53,145,000
0
0.04%
-$1.29M
KENVUE INC
48,504,000
48,504,000
0
0.04%
$326.89K
FHMS K516 A2
47,852,463
47,852,463
0
0.04%
$493
GOLDMAN SACHS GP
43,995,000
43,995,000
0
0.04%
-$223.82K
SOUTH CAROL E&G
44,155,000
44,155,000
0
0.04%
$451.82K
MET LIFE GLOB
53,825,000
53,825,000
0
0.04%
$608.07K
BANK OF AMER CRP
50,870,000
50,870,000
0
0.04%
$205.48K
BPCE
50,000,000
50,000,000
0
0.04%
$314.83K
SBA TOWER TRUST
51,750,000
51,750,000
0
0.04%
$1.22M
STANDARD CHART
45,955,000
45,955,000
0
0.04%
$14.54K
WISC PUB SERVICE
45,000,000
45,000,000
0
0.04%
-$22.27K
ERAC USA FINANCE
45,854,000
45,854,000
0
0.04%
$397.23K
COMCAST CORP
84,251,000
84,251,000
0
0.04%
-$157.03K
NORTHERN ST PR-M
41,755,000
41,755,000
0
0.04%
$299.74K
BRISTOL-MYERS
55,913,000
55,913,000
0
0.04%
-$380.15K
ROYAL BK CANADA
44,538,000
44,538,000
0
0.04%
$132.40K
MACQUARIE GROUP
50,277,000
50,277,000
0
0.04%
$483.66K
MORGAN STANLEY
45,735,000
45,735,000
0
0.04%
$3.75K
HSBC HOLDINGS
43,471,000
43,471,000
0
0.04%
-$218.81K
BP CAP MKTS AMER
44,675,000
44,675,000
0
0.04%
$304.96K
SWEDBANK AB
43,980,000
43,980,000
0
0.04%
$80.34K
AMXCA 2023-4 A
43,970,000
43,970,000
0
0.04%
$21.90K
HSBC HOLDINGS
45,153,000
45,153,000
0
0.04%
-$139.69K
US TREASURY N/B
43,742,000
43,742,000
0
0.04%
$382.74K
TARGA RESOURCES
43,355,000
43,355,000
0
0.04%
$397.35K
DUKE ENERGY PROG
43,780,000
43,780,000
0
0.04%
$72.69K
ASTRAZENECA PLC
44,555,000
44,555,000
0
0.04%
$169.17K
HSBC HOLDINGS
48,710,000
48,710,000
0
0.04%
$370.37K
DNB BANK ASA
45,870,000
45,870,000
0
0.04%
$334.69K
WELLS FARGO CO
47,521,000
47,521,000
0
0.04%
-$32.97K
ATHENE GLOBAL FU
43,770,000
43,770,000
0
0.04%
-$231.59K
MORGAN STANLEY
50,000,000
50,000,000
0
0.04%
$338.31K
BANK OF AMER CRP
55,635,000
55,635,000
0
0.04%
-$306.09K
PUB SVC OKLAHOMA
42,660,000
42,660,000
0
0.04%
$249.30K
DNB BANK ASA
44,030,000
44,030,000
0
0.04%
$280.87K
PENSKE TRUCK LE
42,565,000
42,565,000
0
0.04%
-$57.24K
HSBC HOLDINGS
43,327,000
43,327,000
0
0.04%
$12.54K
SYNOPSYS INC
42,325,000
42,325,000
0
0.04%
$249.45K
WELLTOWER OP LLC
42,295,000
42,295,000
0
0.04%
$82.16K
BANK OF AMER CRP
65,950,000
65,950,000
0
0.04%
-$772.31K
BANK OF AMER CRP
51,211,000
51,211,000
0
0.04%
-$556.45K
COLUMBIA PIPE OC
39,861,000
39,861,000
0
0.04%
$453.30K
BANQ FED CRD MUT
41,177,000
41,177,000
0
0.04%
$43.37K
CITIGROUP INC
41,579,000
41,579,000
0
0.04%
$80.07K
COMMONSPIRIT
40,770,000
40,770,000
0
0.04%
$147.53K
HSBC HOLDINGS
44,345,000
44,345,000
0
0.04%
$247.22K
SHELL FINANCE US
43,465,000
43,465,000
0
0.04%
$239.96K
UNIV OF CA REGENTS-Q
46,830,000
46,830,000
0
0.04%
$1.27M
FHMS K511 A2
40,745,000
40,745,000
0
0.04%
$43.57K
MACQUARIE GROUP
42,835,000
42,835,000
0
0.04%
$282.25K
CAIXABANK
41,295,000
41,295,000
0
0.03%
$73.62K
SOUTHERN CAL ED
40,000,000
40,000,000
0
0.03%
$580.31K
HSBC HOLDINGS
38,220,000
38,220,000
0
0.03%
-$74.37K
PNC BANK NA
41,975,000
41,975,000
0
0.03%
$144.88K
HSBC HOLDINGS
40,820,000
40,820,000
0
0.03%
$29.90K
APPLE INC
48,000,000
48,000,000
0
0.03%
-$71.00K
MORGAN STANLEY
41,000,000
41,000,000
0
0.03%
$62.35K
BANK OF NY MELLO
37,940,000
37,940,000
0
0.03%
$26.27K
BP CAP MKTS AMER
39,975,000
39,975,000
0
0.03%
$116.92K
BANQ FED CRD MUT
40,490,000
40,490,000
0
0.03%
$69.75K
BROADCOM INC
40,845,000
40,845,000
0
0.03%
$7.85K
UNITEDHEALTH GRP
47,400,000
47,400,000
0
0.03%
-$325.38K
NEW YORK LIFE GL
39,770,000
39,770,000
0
0.03%
$211.38K
CON EDISON CO
48,966,000
48,966,000
0
0.03%
-$325.70K
ALPHABET INC
40,060,000
40,060,000
0
0.03%
-$160.45K
BRIGHTHS FIN GLB
39,595,000
39,595,000
0
0.03%
-$164.53K
RGA GLOBAL
39,225,000
39,225,000
0
0.03%
$71.25K
ATHENE GLOBAL FU
39,962,000
39,962,000
0
0.03%
$133.13K
CEDARS-SINAI HLT
43,795,000
43,795,000
0
0.03%
$315.33K
ONCOR ELECTRIC D
37,160,000
37,160,000
0
0.03%
$17.57K
DUKE ENERGY CORP
44,700,000
44,700,000
0
0.03%
-$448.74K
SYNOPSYS INC
38,755,000
38,755,000
0
0.03%
$84.00K
FN BZ4895
39,285,000
39,285,000
0
0.03%
$316.55K
GLENCORE FDG LLC
36,446,000
36,446,000
0
0.03%
$29.71K
INTERCONTINENT
38,595,000
38,595,000
0
0.03%
$11.36K
ABU DHABI DEVELO
37,660,000
37,660,000
0
0.03%
-$15.34K
JPMORGAN CHASE
50,000,000
50,000,000
0
0.03%
-$233.31K
ABU DHABI DEVELO
38,985,000
38,985,000
0
0.03%
$67.78K
TX ELECTRIC MRKT
39,235,000
39,235,000
0
0.03%
-$190.81K
PENSKE TRUCK LE
37,855,000
37,855,000
0
0.03%
-$91.53K
PENSKE TRUCK LE
37,310,000
37,310,000
0
0.03%
-$78.33K
BP CAP MKTS AMER
37,060,000
37,060,000
0
0.03%
$210.23K
PORT AUTH-174TH
44,055,000
44,055,000
0
0.03%
$889.33K
KENVUE INC
37,460,000
37,460,000
0
0.03%
$377.51K
GLENCORE FDG LLC
37,393,000
37,393,000
0
0.03%
$69.67K
BANK OF AMER CRP
40,872,000
40,872,000
0
0.03%
$17.51K
MARS INC
38,105,000
38,105,000
0
0.03%
-$242.49K
NIAGARA MOHAWK
38,470,000
38,470,000
0
0.03%
$61.38K
BANK OF AMER CRP
39,433,000
39,433,000
0
0.03%
-$517.51K
BNP PARIBAS
36,955,000
36,955,000
0
0.03%
$17.10K
NATIONWIDE FIN
48,905,000
48,905,000
0
0.03%
$207.66K
COM BK AUSTRALIA
36,585,000
36,585,000
0
0.03%
$29.16K
STATE OF ISRAEL
36,740,000
36,740,000
0
0.03%
-$30.80K
CAIXABANK
37,050,000
37,050,000
0
0.03%
$99.26K
SAMMONS FIN GLO
36,795,000
36,795,000
0
0.03%
$122.89K
JPMORGAN CHASE
36,085,000
36,085,000
0
0.03%
$2.56K
BROADCOM INC
39,960,000
39,960,000
0
0.03%
-$62.05K
CAISS DESJARDINS
35,825,000
35,825,000
0
0.03%
$25.99K
BARCLAYS PLC
40,502,000
40,502,000
0
0.03%
$285.94K
DUKE ENE II
36,855,000
36,855,000
0
0.03%
$139.30K
NJ TPK-F-TXB
30,285,000
30,285,000
0
0.03%
$565.43K
FN BZ4917
36,365,000
36,365,000
0
0.03%
$281.74K
SUTTER HEALTH
34,775,000
34,775,000
0
0.03%
$141.38K
INTERCONTINENT
55,832,000
55,832,000
0
0.03%
-$530.49K
CENTERPOINT ENER
35,850,000
35,850,000
0
0.03%
$25.71K
UBS GROUP
33,335,000
33,335,000
0
0.03%
$11.28K
TOTALENERGIES
38,337,000
38,337,000
0
0.03%
-$246.34K
DUKE ENERGY II
36,130,000
36,130,000
0
0.03%
$165.74K
JERSEY CENT P&L
35,095,000
35,095,000
0
0.03%
$368.79K
CISCO SYSTEMS
34,695,000
34,695,000
0
0.03%
$43.88K
HYUNDAI CAP AMER
36,480,000
36,480,000
0
0.03%
$271.40K
T-MOBILE USA INC
37,110,000
37,110,000
0
0.03%
$268.97K
BANK OF NY MELLO
34,820,000
34,820,000
0
0.03%
$9.22K
COMMONSPIRIT
36,655,000
36,655,000
0
0.03%
$166.75K
TEACHERS INS&ANN
42,390,000
42,390,000
0
0.03%
$167.18K
RFR 2025-SGRM A
34,650,413
34,650,413
0
0.03%
$19.10K
ASCENSION HEALTH
35,025,000
35,025,000
0
0.03%
$117.46K
NBN CO LTD
37,954,000
37,954,000
0
0.03%
$389.78K
US TREASURY N/B
35,000,000
35,000,000
0
0.03%
-$4.10K
INTEL CORP
45,545,000
45,545,000
0
0.03%
-$300.10K
BP CAP MKTS AMER
38,165,000
38,165,000
0
0.03%
$399.16K
CNO GLOBAL FUND
34,533,000
34,533,000
0
0.03%
-$166.75K
HSBC HOLDINGS
33,800,000
33,800,000
0
0.03%
$85.59K
UNICREDIT SPA
35,165,000
35,165,000
0
0.03%
$210.85K
PFIZER INVSTMNT
36,489,000
36,489,000
0
0.03%
-$392.37K
SSM HEALTH CARE
34,910,000
34,910,000
0
0.03%
$31.17K
TARGA RESOURCES
34,495,000
34,495,000
0
0.03%
$187.37K
PRICOA GLOB FUND
33,975,000
33,975,000
0
0.03%
$24.64K
ABBVIE INC
33,475,000
33,475,000
0
0.03%
$85.13K
DOMINION ENERGY
39,963,000
39,963,000
0
0.03%
-$221.61K
UNITEDHEALTH GRP
34,565,000
34,565,000
0
0.03%
$61.46K
NY & NJ PORT AUTH-239
34,900,000
34,900,000
0
0.03%
$409.41K
SAN ANTONIO ELEC & -A
33,435,000
33,435,000
0
0.03%
$819.77K
SAUDI ARAB OIL
33,170,000
33,170,000
0
0.03%
$123.94K
SBA TOWER TRUST
34,975,000
34,975,000
0
0.03%
$288.15K
ASHTEAD CAPITAL
32,455,000
32,455,000
0
0.03%
$152.13K
BANK OF AMER CRP
35,285,000
35,285,000
0
0.03%
$117.25K
UBER TECHNOLOGIE
34,530,000
34,530,000
0
0.03%
-$205.51K
DUKE ENERGY PROG
40,400,000
40,400,000
0
0.03%
-$139.07K
SOUTHERN CAL ED
32,950,000
32,950,000
0
0.03%
$280.39K
GLENCORE FDG LLC
32,115,000
32,115,000
0
0.03%
$277.17K
AMAZON.COM INC
41,967,000
41,967,000
0
0.03%
-$879.32K
HSBC HOLDINGS
36,410,000
36,410,000
0
0.03%
$239.44K
GEORGIA POWER
34,703,000
34,703,000
0
0.03%
$96.93K
STANDARD CHART
32,130,000
32,130,000
0
0.03%
-$74.69K
NATIONWIDE MUTL
41,675,000
41,675,000
0
0.03%
$120.75K
UNICREDIT SPA
35,545,000
35,545,000
0
0.03%
$200.05K
BELL 2021-1A A2II
35,384,738
35,384,738
0
0.03%
$264.56K
MORGAN STANLEY
36,580,000
36,580,000
0
0.03%
$200.15K
GALAXY PIPELINE
38,535,716
38,535,716
0
0.03%
$230.22K
CITIGROUP INC
37,030,000
37,030,000
0
0.03%
-$13.28K
UNITEDHEALTH GRP
39,913,000
39,913,000
0
0.03%
-$333.29K
GALAXY PIPELINE
35,969,130
35,969,130
0
0.03%
$323.09K
RGA GLOBAL
31,635,000
31,635,000
0
0.03%
$36.26K
MIDAMERICAN ENER
29,775,000
29,775,000
0
0.03%
$93.80K
ENEL FIN INTL NV
32,450,000
32,450,000
0
0.03%
$238.51K
SAN DIEGO G & E
34,130,000
34,130,000
0
0.03%
-$278.68K
CRED AGRICOLE SA
32,140,000
32,140,000
0
0.03%
$37.05K
MITSUB UFJ FIN
31,915,000
31,915,000
0
0.03%
$5.53K
CHILE
36,780,000
36,780,000
0
0.03%
$374.06K
CON EDISON CO
36,735,000
36,735,000
0
0.03%
-$68.02K
INTERCONTINENT
31,757,000
31,757,000
0
0.03%
$153.60K
FIFTH THIRD BANC
32,330,000
32,330,000
0
0.03%
$294.43K
LIBERTY MUT INS
31,210,000
31,210,000
0
0.03%
-$176.33K
MORGAN STANLEY
31,310,000
31,310,000
0
0.03%
$19.54K
IL TWY TXB-A-SR PRIOR
29,200,000
29,200,000
0
0.03%
$151.51K
ATHENE GLOBAL FU
33,350,000
33,350,000
0
0.03%
$93.65K
FN BZ4730
30,870,000
30,870,000
0
0.03%
$221.49K
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