VWELX
VANGUARD WELLINGTON FUND
VANGUARD WELLINGTON FUND

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.

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
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
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
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
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

Top 300 of 1261, by weight.

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