FundWatcher
VWESX
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GOLDMAN SACHS GP 0 31,560,000 31,560,000 0.30% $31.08M
SAUDI INT BOND 0 31,630,000 31,630,000 0.30% $30.82M
Credit Agricole SA 0 29,120,000 29,120,000 0.28% $29.08M
ALPHABET INC 0 29,260,000 29,260,000 0.28% $28.87M
WELLS FARGO CO 0 26,800,000 26,800,000 0.25% $26.27M
SOCIETE GENERALE 0 23,550,000 23,550,000 0.22% $23.44M
BPCE SA 0 20,790,000 20,790,000 0.20% $20.81M
US TREASURY N/B 0 30,780,000 30,780,000 0.20% $20.70M
MERCK & CO INC 0 19,815,000 19,815,000 0.19% $19.50M
ALPHABET INC 0 16,855,000 16,855,000 0.16% $16.46M
JBS/FOODS/FOOD 0 15,610,000 15,610,000 0.15% $15.73M
AMAZON.COM INC 0 15,725,000 15,725,000 0.15% $15.25M
STATE OF ISRAEL 0 15,364,000 15,364,000 0.14% $14.94M
US TREASURY N/B 0 14,688,000 14,688,000 0.14% $14.77M
BROADCOM INC 0 13,242,000 13,242,000 0.13% $13.34M
VERIZON COMM INC 0 13,318,000 13,318,000 0.13% $13.17M
MERCK & CO INC 0 13,140,000 13,140,000 0.13% $13.06M
TRANSCONT GAS PL 0 13,070,000 13,070,000 0.12% $12.99M
SAUDI ARAB OIL 0 13,075,000 13,075,000 0.12% $12.72M
AMAZON.COM INC 0 12,230,000 12,230,000 0.11% $11.91M
VERIZON COMM INC 0 11,982,000 11,982,000 0.11% $11.83M
JOHNSON&JOHNSON 0 14,310,000 14,310,000 0.11% $11.55M
FLORIDA POWER & 0 11,550,000 11,550,000 0.11% $11.39M
JPMORGAN CHASE 0 10,780,000 10,780,000 0.10% $10.74M
MERCK & CO INC 0 10,685,000 10,685,000 0.10% $10.53M
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR 0 10,465,000 10,465,000 0.10% $10.43M
US TREASURY N/B 0 10,421,000 10,421,000 0.10% $10.19M
US TREASURY N/B 0 10,250,000 10,250,000 0.09% $9.82M
VERIZON COMM INC 0 9,795,000 9,795,000 0.09% $9.72M
ENTERPRISE PRODU 0 8,020,000 8,020,000 0.08% $8.16M
MITSUB UFJ FIN 0 8,080,000 8,080,000 0.08% $8.06M
GOLDMAN SACHS GP 0 7,870,000 7,870,000 0.08% $7.84M
MORGAN STANLEY 0 7,810,000 7,810,000 0.07% $7.79M
SUMITOMO MITSU 0 7,705,000 7,705,000 0.07% $7.69M
GOLDMAN SACHS GP 0 7,740,000 7,740,000 0.07% $7.67M
BRISTOL-MYERS 0 10,460,000 10,460,000 0.07% $7.66M
US TREASURY N/B 0 7,871,000 7,871,000 0.07% $7.65M
UBS GROUP AG SR UNSECURED 144A 05/47 VAR 0 7,682,000 7,682,000 0.07% $7.60M
DUKE ENERGY FLA 0 6,975,000 6,975,000 0.07% $6.92M
Hungary Government International Bond 0 6,200,000 6,200,000 0.06% $6.46M
IBM CORP 0 6,289,000 6,289,000 0.06% $6.26M
PFIZER INC 0 5,810,000 5,810,000 0.06% $5.77M
ALPHABET INC 0 5,859,000 5,859,000 0.06% $5.75M
CAPITAL ONE FINL 0 5,580,000 5,580,000 0.05% $5.56M
MICROSOFT CORP 0 8,700,000 8,700,000 0.05% $5.24M
TOYOTA MTR CRED 0 4,950,000 4,950,000 0.05% $4.91M
SHELL FINANCE US 0 4,243,000 4,243,000 0.05% $4.73M
PUBLIC SERVICE 0 4,690,000 4,690,000 0.04% $4.69M
ENTERGY ARKANSAS 0 4,690,000 4,690,000 0.04% $4.69M
JBS/FOODS/FOOD 0 4,535,000 4,535,000 0.04% $4.67M
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 4,690,000 4,690,000 0.04% $4.66M
WESTERN MIDSTRM 0 4,340,000 4,340,000 0.04% $4.32M
EOG RESOURCES IN 0 3,910,000 3,910,000 0.04% $4.01M
MANULIFE FIN COR 0 3,950,000 3,950,000 0.04% $3.94M
S&P GLOBAL INC 0 3,795,000 3,795,000 0.04% $3.76M
EVERGY KANSAS 0 3,620,000 3,620,000 0.04% $3.69M
SHELL FINANCE US 0 5,000,000 5,000,000 0.03% $3.37M
SUMITOMO MITSU 0 3,250,000 3,250,000 0.03% $3.24M
WISCONSIN P&L 0 3,030,000 3,030,000 0.03% $2.99M
FEDEX FREIGHT HO 0 2,970,000 2,970,000 0.03% $2.95M
JPMORGAN CHASE 0 2,970,000 2,970,000 0.03% $2.95M
CONSTL ENRGY GEN 0 2,830,000 2,830,000 0.03% $2.77M
Corp. Nacional del Cobre de Chile 0 2,410,000 2,410,000 0.02% $2.58M
CON EDISON CO 0 2,555,000 2,555,000 0.02% $2.55M
SHELL FINANCE US 0 3,500,000 3,500,000 0.02% $2.27M
HUNTINGTON BANCS 0 1,570,000 1,570,000 0.01% $1.56M
PFIZER INC 0 1,485,000 1,485,000 0.01% $1.46M
BOEING CO 0 1,180,000 1,180,000 0.01% $1.16M
PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.25% 01-31-43 0 1,000,000 1,000,000 0.01% $1.16M
GE HEALTHCARE 0 1,130,000 1,130,000 0.01% $1.12M
US TREASURY N/B 0 932,000 932,000 0.01% $904.33K
BMY 4.581 11/10/55 0 600,000 600,000 0.01% $694.64K
Anheuser-Busch InBev SA/NV 0 600,000 600,000 0.01% $690.02K
UNITED UTIL W FI 0 500,000 500,000 0.01% $595.63K
Dow Chemical Co/The 0 700,000 700,000 0.01% $590.63K
GOOGL 4 05/06/54 0 400,000 400,000 0.00% $440.66K
FUT. EURO BUXL BND MAR26 0 -72 -72 0.00% $150.16K
FUT. EURX E-SCHATZ MAR26 0 31 31 0.00% $346
FGBM Mar 2026 0 -8 -8 0.00% -$6
UKG 10YR FUT G H6 03-27-26 0 -14 -14 0.00% -$1.98K
FUT. EURO-BUND EUX MAR26 0 -35 -35 0.00% -$6.72K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS 27,969,000 0 -27,969,000 0.00% -$28.05M
ANHEUSER-BUSCH 27,927,000 0 -27,927,000 0.00% -$27.65M
RBC TRIPARTY MTGE 17,800,000 0 -17,800,000 0.00% -$17.80M
CAPITAL ONE FINL 17,405,000 0 -17,405,000 0.00% -$17.28M
WALMART INC 19,069,000 0 -19,069,000 0.00% -$17.08M
COMCAST CORP 16,315,000 0 -16,315,000 0.00% -$16.48M
AT&T INC 15,875,000 0 -15,875,000 0.00% -$16.31M
JBS HLD/FOOD/GRP 15,610,000 0 -15,610,000 0.00% -$15.84M
GENERAL ELECTRIC 13,550,000 0 -13,550,000 0.00% -$13.81M
APPLE INC 14,385,000 0 -14,385,000 0.00% -$13.40M
ELI LILLY & CO 13,165,000 0 -13,165,000 0.00% -$13.39M
CATERPILLAR INC 12,555,000 0 -12,555,000 0.00% -$13.03M
Societe Generale S.A. 5.439%, Fixed until 10/03/2035 12,790,000 0 -12,790,000 0.00% -$12.82M
AON NORTH AMER 11,160,000 0 -11,160,000 0.00% -$11.26M
JOHNSON&JOHNSON 10,586,000 0 -10,586,000 0.00% -$10.83M
BRISTOL-MYERS 10,365,000 0 -10,365,000 0.00% -$10.30M
US TREASURY N/B 10,000,000 0 -10,000,000 0.00% -$10.12M
Nestle Capital Corp. 9,910,000 0 -9,910,000 0.00% -$9.66M
SUMITOMO MITSUI 8,690,000 0 -8,690,000 0.00% -$8.96M
APPLE INC 9,370,000 0 -9,370,000 0.00% -$8.44M
UNITED MEXICAN 7,586,000 0 -7,586,000 0.00% -$8.22M
SAN ANTONIO ELEC 7,638,000 0 -7,638,000 0.00% -$8.14M
ANHEUSER-BUSCH 6,232,000 0 -6,232,000 0.00% -$8.06M
VIRGINIA EL&PWR 8,050,000 0 -8,050,000 0.00% -$8.03M
CVS HEALTH CORP 7,755,000 0 -7,755,000 0.00% -$7.96M
COMCAST CORP 11,000,000 0 -11,000,000 0.00% -$7.86M
BRISTOL-MYERS 7,808,000 0 -7,808,000 0.00% -$7.75M
PETRONAS CAP LTD 6,880,000 0 -6,880,000 0.00% -$7.33M
US TREASURY N/B 8,596,600 0 -8,596,600 0.00% -$7.21M
STANFORD UNIV 8,763,000 0 -8,763,000 0.00% -$7.00M
HSBC HOLDINGS 6,820,000 0 -6,820,000 0.00% -$6.97M
AT&T INC 8,150,000 0 -8,150,000 0.00% -$6.85M
COMCAST CORP 6,490,000 0 -6,490,000 0.00% -$6.81M
REPHUN 6.75 09/23/55 144A 6,200,000 0 -6,200,000 0.00% -$6.73M
ORACLE CORP 6,268,000 0 -6,268,000 0.00% -$6.03M
HSBC HOLDINGS 5,539,000 0 -5,539,000 0.00% -$5.71M
TEXAS INSTRUMENT 6,053,000 0 -6,053,000 0.00% -$5.40M
COMMONWEALTH EDI 6,534,000 0 -6,534,000 0.00% -$5.32M
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 4,950,000 0 -4,950,000 0.00% -$5.30M
INTEL CORP 5,515,000 0 -5,515,000 0.00% -$5.28M
INVESCO FIN PLC 5,264,000 0 -5,264,000 0.00% -$5.21M
SHELL INTL FIN 4,243,000 0 -4,243,000 0.00% -$4.79M
COMCAST CORP 4,318,000 0 -4,318,000 0.00% -$4.79M
PHILIP MORRIS IN 4,840,000 0 -4,840,000 0.00% -$4.73M
SYNOPSYS INC 4,650,000 0 -4,650,000 0.00% -$4.68M
PACIFICORP 5,981,000 0 -5,981,000 0.00% -$4.67M
JBS USA/FOOD/GRP 4,535,000 0 -4,535,000 0.00% -$4.67M
Corporation Nacional del Cobre de Chile 4,163,000 0 -4,163,000 0.00% -$4.55M
INTEL CORP 4,655,000 0 -4,655,000 0.00% -$4.47M
BRISTOL-MYERS 4,017,000 0 -4,017,000 0.00% -$4.45M
CARDINAL HEALTH 4,355,000 0 -4,355,000 0.00% -$4.42M
AT&T INC 6,000,000 0 -6,000,000 0.00% -$4.23M
UNITEDHEALTH GRP 3,780,000 0 -3,780,000 0.00% -$3.93M
PARTNERS HEALTH 5,257,000 0 -5,257,000 0.00% -$3.71M
NUTRIEN LTD 3,995,000 0 -3,995,000 0.00% -$3.69M
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 4,370,000 0 -4,370,000 0.00% -$3.68M
CATERPILLAR INC 3,131,000 0 -3,131,000 0.00% -$3.50M
SHELL INTL FIN 5,000,000 0 -5,000,000 0.00% -$3.46M
PACIFICORP 3,220,000 0 -3,220,000 0.00% -$2.96M
ATMOS ENERGY COR 2,674,000 0 -2,674,000 0.00% -$2.95M
NUTRIEN LTD 3,000,000 0 -3,000,000 0.00% -$2.86M
ENERGY TRANSFER 3,056,000 0 -3,056,000 0.00% -$2.75M
WALT DISNEY CO 2,231,000 0 -2,231,000 0.00% -$2.53M
COCA-COLA CO/THE 3,145,000 0 -3,145,000 0.00% -$2.43M
SHELL INTL FIN 3,500,000 0 -3,500,000 0.00% -$2.34M
PACIFICORP 2,364,000 0 -2,364,000 0.00% -$2.30M
NBCUNIVERSAL MED 2,581,000 0 -2,581,000 0.00% -$2.21M
PACIFICORP 1,966,000 0 -1,966,000 0.00% -$2.12M
AT&T INC 2,000,000 0 -2,000,000 0.00% -$2.01M
BERKSHIRE HATH 3,000,000 0 -3,000,000 0.00% -$1.98M
UNITEDHEALTH GRP 2,100,000 0 -2,100,000 0.00% -$1.93M
AT&T INC 2,000,000 0 -2,000,000 0.00% -$1.93M
AMGEN INC 2,000,000 0 -2,000,000 0.00% -$1.79M
STATOIL ASA 1,954,000 0 -1,954,000 0.00% -$1.77M
ALEXANDRIA REAL 1,850,000 0 -1,850,000 0.00% -$1.76M
AMGEN INC 1,750,000 0 -1,750,000 0.00% -$1.75M
PACIFICORP 1,622,000 0 -1,622,000 0.00% -$1.70M
AT&T INC 2,130,000 0 -2,130,000 0.00% -$1.68M
NUTRIEN LTD 1,520,000 0 -1,520,000 0.00% -$1.61M
TARGET CORP 2,000,000 0 -2,000,000 0.00% -$1.60M
AIR PROD & CHEM 2,056,000 0 -2,056,000 0.00% -$1.54M
PACIFICORP 1,435,000 0 -1,435,000 0.00% -$1.54M
PACIFICORP 1,939,000 0 -1,939,000 0.00% -$1.51M
AT&T INC 1,602,000 0 -1,602,000 0.00% -$1.42M
PACIFICORP 1,244,000 0 -1,244,000 0.00% -$1.26M
SALESFORCE.COM 2,000,000 0 -2,000,000 0.00% -$1.25M
BAYER AG 1,400,000 0 -1,400,000 0.00% -$1.22M
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 1,122,000 0 -1,122,000 0.00% -$1.21M
OTIS WORLDWIDE 1,088,000 0 -1,088,000 0.00% -$1.10M
Emerson Electric Co. 1,000,000 0 -1,000,000 0.00% -$1.02M
ABBVIE INC 1,000,000 0 -1,000,000 0.00% -$959.58K
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$859.06K
VONOVIA SE 1.5% 06/14/2041 REGS 1,000,000 0 -1,000,000 0.00% -$776.67K
BP CAP MKY BV 700,000 0 -700,000 0.00% -$557.99K
AT&T INC 7% 04/30/40 /GBP/ 7.00000000 300,000 0 -300,000 0.00% -$436.60K
MERCK & CO INC 435,000 0 -435,000 0.00% -$409.15K
Petroleos del Peru SA 418,000 0 -418,000 0.00% -$301.35K
AVIVA PLC 200,000 0 -200,000 0.00% -$275.13K
MOTABILITY OPS 200,000 0 -200,000 0.00% -$229.98K
MOTABILITY OPS 200,000 0 -200,000 0.00% -$159.81K
PACIFICORP 106,000 0 -106,000 0.00% -$87.83K
EURO-SCHATZ FUT DEC25 DUZ5 35 0 -35 0.00% $1.03K
EURO-BOBL FUTURE DEC25 OEZ5 -8 0 8 0.00% $3.97K
EURO-BUND FUTURE DEC25 RXZ5 -68 0 68 0.00% $14.17K
UKG 10YR FUT G Z5 12-29-25 -20 0 20 0.00% $77.93K
EURO-BUXL 30YR FUT UBZ5 12-08-25 -72 0 72 0.00% $370.19K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 135,340,850 176,318,295 40,977,445 1.69% $40.98M
BROADCOM INC 61,520,000 68,018,000 6,498,000 0.64% $5.79M
META PLATFORMS 26,715,000 53,946,000 27,231,000 0.49% $24.74M
BOA-MTG TRIPARTY REPO 30,000,000 34,400,000 4,400,000 0.33% $4.40M
COMCAST CORP 48,785,000 53,475,000 4,690,000 0.30% $1.93M
META PLATFORMS 14,000,000 31,425,000 17,425,000 0.29% $16.35M
State of Israel Government Bond 36,275,000 43,070,000 6,795,000 0.28% $4.19M
META PLATFORMS 25,720,000 30,067,000 4,347,000 0.27% $2.98M
MERCK & CO INC 24,590,000 25,030,000 440,000 0.24% -$229.75K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 13,200,000 24,450,000 11,250,000 0.23% $11.03M
US TREASURY N/B 4,500,000 27,160,000 22,660,000 0.23% $19.82M
BURLINGTON NORTH 22,393,000 26,772,000 4,379,000 0.23% $3.62M
CONOCOPHIL CO 29,757,000 30,809,000 1,052,000 0.22% $258.79K
US TREASURY N/B 28,926,000 33,926,000 5,000,000 0.20% $2.48M
US TREASURY N/B 25,210,000 28,045,000 2,835,000 0.20% $1.54M
UNITEDHEALTH GRP 21,107,000 27,502,000 6,395,000 0.18% $4.05M
US TREASURY N/B 10,378,000 20,378,000 10,000,000 0.17% $8.36M
BHP FINANCE USA 14,242,000 17,212,000 2,970,000 0.16% $2.67M
STATOIL ASA 16,382,000 19,120,000 2,738,000 0.15% $2.11M
AMPHENOL CORP 15,060,000 16,122,000 1,062,000 0.15% $769.77K
GOLDMAN SACHS GP 8,850,000 14,680,000 5,830,000 0.14% $5.67M
ONCOR ELECTRIC D 9,415,000 14,260,000 4,845,000 0.13% $4.49M
US TREASURY N/B 13,875,000 18,875,000 5,000,000 0.13% $3.26M
MARS INC 7,907,000 13,107,000 5,200,000 0.13% $5.01M
US TREASURY N/B 7,210,000 22,210,000 15,000,000 0.12% $8.41M
US TREASURY N/B 9,060,000 22,260,000 13,200,000 0.12% $7.16M
MORGAN STANLEY 8,115,000 15,365,000 7,250,000 0.11% $5.56M
UNION PAC CORP 9,935,000 14,135,000 4,200,000 0.11% $3.26M
BROADCOM INC 5,000,000 13,189,000 8,189,000 0.10% $6.58M
US TREASURY N/B 11,824,000 15,248,000 3,424,000 0.10% $2.23M
CSX CORP 7,500,000 13,025,000 5,525,000 0.09% $3.83M
US TREASURY N/B 4,648,000 11,423,000 6,775,000 0.08% $4.92M
US TREASURY N/B 743,000 9,986,000 9,243,000 0.08% $7.67M
UNITEDHEALTH GRP 5,500,000 7,555,000 2,055,000 0.07% $1.94M
AT&T INC 890,000 10,860,000 9,970,000 0.07% $6.64M
BOEING CO/THE 3,050,000 5,242,000 2,192,000 0.06% $2.43M
APPLE INC 4,300,000 8,600,000 4,300,000 0.06% $2.80M
US TREASURY N/B 2,900,000 4,718,000 1,818,000 0.04% $1.69M
ATMOS ENERGY 3,131,000 6,281,000 3,150,000 0.04% $2.14M
STATE OF ISRAEL 2,160,000 5,220,000 3,060,000 0.04% $2.20M
HOME DEPOT INC 1,869,000 3,869,000 2,000,000 0.04% $1.90M
PHILIP MORRIS INTL INC /EUR/ REGD 1.45000000 900,000 1,200,000 300,000 0.01% $271.74K
PHILIP MORRIS INTL INC 2% 05/09/2036 700,000 1,000,000 300,000 0.01% $319.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ANHEUSER-BUSCH 139,892,000 134,892,000 -5,000,000 1.19% -$7.12M
US TREASURY N/B 92,866,000 89,066,000 -3,800,000 0.83% -$5.06M
ABBVIE INC 73,178,000 71,178,000 -2,000,000 0.56% -$2.90M
CALIFORNIA BABS 45,735,000 42,735,000 -3,000,000 0.50% -$4.70M
BRISTOL-MYERS 75,990,000 58,510,000 -17,480,000 0.46% -$15.65M
BANK OF AMER CRP 49,566,000 46,566,000 -3,000,000 0.41% -$3.16M
HONEYWELL INTL 47,608,000 44,608,000 -3,000,000 0.41% -$3.26M
STATE OF ISRAEL 42,611,000 39,611,000 -3,000,000 0.36% -$3.75M
MTA NY-TXB 33,065,000 31,065,000 -2,000,000 0.35% -$3.01M
US TREASURY N/B 74,980,000 57,435,000 -17,545,000 0.34% -$11.80M
COMCAST CORP 56,682,000 46,952,000 -9,730,000 0.34% -$8.26M
BANK OF AMER CRP 52,749,000 47,749,000 -5,000,000 0.34% -$4.16M
CHICAGO TRANSIT SER A 31,816,823 30,666,362 -1,150,461 0.33% -$1.64M
MICROSOFT CORP 56,981,000 51,981,000 -5,000,000 0.32% -$4.48M
UNITEDHEALTH GRP 35,556,000 34,556,000 -1,000,000 0.32% -$1.78M
AMAZON.COM INC 43,578,000 38,578,000 -5,000,000 0.30% -$5.07M
AMERN MUN PWR-E-RMKT 30,275,000 29,460,000 -815,000 0.29% -$1.26M
VIRGINIA EL&PWR 29,798,000 26,798,000 -3,000,000 0.28% -$3.49M
PORT AUTH-174TH 36,055,000 31,055,000 -5,000,000 0.25% -$5.01M
US ULTRA BOND CBT Sep25 2,162,600,655 -841,514,569 -3,004,115,224 0.23% $6.42M
BERKSHIRE HATHAW 29,914,000 27,914,000 -2,000,000 0.23% -$2.20M
BURLINGTON NORTH 30,678,000 26,678,000 -4,000,000 0.23% -$3.82M
PFIZER INC 23,405,000 18,405,000 -5,000,000 0.21% -$6.25M
ELI LILLY & CO 25,441,000 23,441,000 -2,000,000 0.21% -$2.35M
GEORGIA POWER 25,306,000 22,306,000 -3,000,000 0.20% -$3.05M
LOCKHEED MARTIN 28,008,000 26,008,000 -2,000,000 0.20% -$2.07M
BRISTOL-MYERS 30,696,000 28,696,000 -2,000,000 0.20% -$1.79M
WALT DISNEY CO 42,589,000 32,589,000 -10,000,000 0.20% -$6.89M
INTERCONTINENT 26,065,000 22,065,000 -4,000,000 0.19% -$4.21M
NISOURCE INC 28,355,000 20,055,000 -8,300,000 0.19% -$8.98M
APPLE INC 34,387,000 31,387,000 -3,000,000 0.19% -$2.43M
CSX CORP 28,931,000 19,636,000 -9,295,000 0.17% -$8.91M
LOCKHEED MARTIN 31,569,000 26,569,000 -5,000,000 0.16% -$3.56M
UNIV OF CA-TXBL-AD 22,002,000 20,002,000 -2,000,000 0.16% -$2.46M
WASTE MANAGEMENT 24,100,000 16,910,000 -7,190,000 0.16% -$7.33M
UNITED PARCEL 21,858,000 16,858,000 -5,000,000 0.16% -$5.31M
PEPSICO INC 23,518,000 18,518,000 -5,000,000 0.16% -$4.88M
VIRGINIA EL&PWR 26,072,000 21,072,000 -5,000,000 0.15% -$4.17M
COMCAST CORP 24,819,000 21,819,000 -3,000,000 0.15% -$2.68M
WELLS FARGO CO 21,323,000 18,323,000 -3,000,000 0.15% -$2.87M
US TREASURY N/B 30,210,000 26,405,000 -3,805,000 0.15% -$3.00M
HOME DEPOT INC 22,013,000 20,013,000 -2,000,000 0.15% -$1.85M
TOTAL CAP INTL 22,847,000 20,847,000 -2,000,000 0.15% -$1.61M
JPMORGAN CHASE 25,315,000 20,315,000 -5,000,000 0.15% -$4.16M
RIO TINTO FIN PL 17,310,000 15,310,000 -2,000,000 0.15% -$2.29M
RIO TINTO FINANC 19,956,000 17,956,000 -2,000,000 0.15% -$1.98M
ABBOTT LABS 18,350,000 16,350,000 -2,000,000 0.15% -$2.35M
US TREASURY N/B 58,210,000 14,735,000 -43,475,000 0.14% -$45.87M
MIDAMERICAN ENER 18,638,000 15,638,000 -3,000,000 0.14% -$3.11M
US TREASURY N/B 60,258,000 23,833,000 -36,425,000 0.14% -$24.02M
RUTGERS UNIV-P-TXBL 23,900,000 22,430,000 -1,470,000 0.14% -$1.69M
ABBVIE INC 19,274,000 16,274,000 -3,000,000 0.14% -$3.00M
US TREASURY N/B 26,341,000 21,341,000 -5,000,000 0.13% -$3.55M
US TREASURY N/B 26,990,000 23,150,000 -3,840,000 0.13% -$2.80M
IBM INT CAPITAL 19,323,000 14,323,000 -5,000,000 0.13% -$5.03M
CITIGROUP INC 15,170,000 13,170,000 -2,000,000 0.13% -$2.33M
BHP FINANCE USA 22,862,000 15,062,000 -7,800,000 0.12% -$7.09M
JPMORGAN CHASE 17,468,000 12,468,000 -5,000,000 0.12% -$5.37M
SAUDI ARAB OIL 19,215,000 12,415,000 -6,800,000 0.12% -$8.05M
BRISTOL-MYERS 15,807,000 13,807,000 -2,000,000 0.12% -$1.90M
MS V4.892 10/22/36 I 14,580,000 12,580,000 -2,000,000 0.12% -$2.12M
ALPHABET INC 22,065,000 12,385,000 -9,680,000 0.11% -$10.11M
AT&T INC 13,415,000 11,415,000 -2,000,000 0.11% -$2.17M
JOHN SEVIER COMB 11,045,283 10,878,526 -166,757 0.10% -$167.11K
BROOKFIELD FIN 15,645,000 10,645,000 -5,000,000 0.10% -$5.11M
PUBLIC SERV COLO 15,413,000 13,413,000 -2,000,000 0.10% -$1.74M
HSBC HOLDINGS 20,170,000 9,810,000 -10,360,000 0.10% -$10.97M
US TREASURY N/B 11,285,000 10,274,000 -1,011,000 0.10% -$1.14M
BP CAP MKTS AMER 17,538,000 15,538,000 -2,000,000 0.10% -$1.50M
ELI LILLY & CO 13,426,000 10,206,000 -3,220,000 0.09% -$3.35M
US TREASURY N/B 13,420,000 9,290,000 -4,130,000 0.09% -$4.30M
MARSH & MCLENNAN 18,480,000 9,340,000 -9,140,000 0.09% -$9.18M
DUKE ENERGY PROG 11,134,000 9,134,000 -2,000,000 0.09% -$2.26M
USD/CAD FORWARD 20,000,000 8,600,000 -11,400,000 0.08% -$11.40M
PFIZER INC 12,341,000 9,341,000 -3,000,000 0.08% -$2.74M
US TREASURY N/B 14,200,000 8,631,000 -5,569,000 0.08% -$5.76M
AMPHENOL CORP 24,740,000 8,589,000 -16,151,000 0.08% -$15.92M
BHP FINANCE USA 14,255,000 8,170,000 -6,085,000 0.08% -$6.51M
GEORGIA POWER 10,435,000 8,435,000 -2,000,000 0.08% -$2.22M
200 Park Funding Trust 29,220,000 8,177,000 -21,043,000 0.08% -$21.44M
TX TRANS COMM BABS 8,020,000 7,517,220 -502,780 0.07% -$669.50K
DUKE ENERGY COR 12,394,000 7,619,000 -4,775,000 0.07% -$5.02M
US TREASURY N/B 14,979,000 10,685,000 -4,294,000 0.07% -$3.37M
US TREASURY N/B 12,300,000 11,300,000 -1,000,000 0.07% -$881.30K
CITI TREAS TRI-PARTY 20,000,000 7,400,000 -12,600,000 0.07% -$12.60M
EOG RESOURCES IN 7,160,000 6,990,000 -170,000 0.07% -$187.88K
APPLE INC 12,963,000 8,963,000 -4,000,000 0.07% -$3.35M
KENVUE INC 9,326,000 7,326,000 -2,000,000 0.07% -$1.87M
US TREASURY N/B 6,610,000 6,600,000 -10,000 0.06% -$85.93K
BROADCOM INC 21,336,000 6,601,000 -14,735,000 0.06% -$14.64M
US TREASURY N/B 13,100,000 10,000,000 -3,100,000 0.06% -$2.27M
DUKE ENERGY CAR 12,251,000 7,251,000 -5,000,000 0.06% -$4.49M
US TREASURY N/B 12,700,000 8,500,000 -4,200,000 0.06% -$3.37M
BP CAP MKTS AMER 10,008,000 9,463,000 -545,000 0.06% -$490.42K
SHELL INTL FIN 11,440,000 8,440,000 -3,000,000 0.06% -$2.32M
US TREASURY N/B 9,118,000 8,118,000 -1,000,000 0.06% -$928.43K
DUKE ENERGY PROG 12,062,000 7,062,000 -5,000,000 0.06% -$4.38M
US TREASURY N/B 12,628,000 10,428,000 -2,200,000 0.05% -$1.41M
MERCK & CO INC 11,864,000 8,864,000 -3,000,000 0.05% -$2.06M
SUTTER HEALTH 10,083,000 6,933,000 -3,150,000 0.05% -$2.57M
EXXON MOBIL CORP 12,195,000 7,873,000 -4,322,000 0.05% -$3.14M
Northwestern Mutual Life Insurance Co/The 8,684,000 4,984,000 -3,700,000 0.05% -$4.02M
COMCAST CORP 14,672,000 6,600,000 -8,072,000 0.05% -$6.41M
CON EDISON CO 12,330,000 8,330,000 -4,000,000 0.05% -$2.69M
EXELON CO 7,460,000 4,870,000 -2,590,000 0.05% -$2.76M
WELLS FARGO TRIPARTY MTGE 10,000,000 4,700,000 -5,300,000 0.05% -$5.30M
PACIFICORP 5,109,000 4,455,000 -654,000 0.04% -$814.49K
US TREASURY N/B 22,838,000 4,438,000 -18,400,000 0.04% -$19.25M
AT&T INC 23,244,000 6,475,000 -16,769,000 0.04% -$12.14M
MICROSOFT CORP 10,877,000 7,877,000 -3,000,000 0.04% -$1.99M
UNITED MEXICAN STATES /EUR/ REGD 5.12500000 5,721,000 3,705,000 -2,016,000 0.04% -$2.34M
QUALCOMM INC 15,233,000 4,916,000 -10,317,000 0.04% -$9.07M
UNIV OF CA-AP-TXBL 9,300,000 4,300,000 -5,000,000 0.04% -$4.74M
PFIZER INC 6,087,000 4,087,000 -2,000,000 0.03% -$1.81M
SOUTHERN POWER 4,065,000 3,640,000 -425,000 0.03% -$440.99K
US TREASURY N/B 10,000,000 4,000,000 -6,000,000 0.03% -$5.13M
CON EDISON CO 7,930,000 2,930,000 -5,000,000 0.03% -$5.53M
UNIV OF CHICAGO 5,371,000 3,446,000 -1,925,000 0.03% -$1.54M
ATHENE HOLDING 4,351,000 2,476,000 -1,875,000 0.02% -$2.02M
HOME DEPOT INC 5,382,000 3,302,000 -2,080,000 0.02% -$1.60M
ENERGY TRANSFER 3,172,000 2,572,000 -600,000 0.02% -$521.26K
NATMUT 9.375 08/15/39 144A 6,744,000 1,529,000 -5,215,000 0.02% -$7.08M
PARTNERS HEALTH 10,738,000 2,810,000 -7,928,000 0.02% -$5.41M
Nippon Life Insurance Co. 1,725,000 1,291,000 -434,000 0.01% -$487.37K
US TREASURY N/B 10,300,000 1,000,000 -9,300,000 0.01% -$8.68M
US TREASURY N/B 3,049,600 1,000,000 -2,049,600 0.01% -$1.63M
Republic of Bulgaria 5,550,000 576,000 -4,974,000 0.01% -$5.85M
US TREASURY N/B 10,800,000 800,000 -10,000,000 0.01% -$7.25M
CONOCOPHIL CO 4,665,000 440,000 -4,225,000 0.00% -$4.16M
DUKE UNIV TXB-A 10,150,000 165,000 -9,985,000 0.00% -$11.04M
US TREASURY N/B 9,576,000 100,000 -9,476,000 0.00% -$7.75M
NORTHERN ST PR-M 804,800 800 -804,000 0.00% -$668.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE 82,384,000 82,384,000 0 0.64% -$1.31M
MICROSOFT CORP 108,974,000 108,974,000 0 0.63% -$2.40M
WELLS FARGO CO 63,668,000 63,668,000 0 0.60% -$998.61K
PFIZER INVSTMNT 55,116,000 55,116,000 0 0.51% -$550.94K
MORGAN STANLEY 57,941,000 57,941,000 0 0.50% -$202.63K
ANHEUSER-BUSCH 51,719,000 51,719,000 0 0.49% -$900.72K
ALPHABET INC 53,775,000 53,775,000 0 0.49% -$2.05M
COMCAST CORP 86,304,000 86,304,000 0 0.47% -$1.49M
MARS INC 42,242,000 42,242,000 0 0.41% -$460.34K
GOLDMAN SACHS GP 45,974,000 45,974,000 0 0.39% -$240.14K
JPMORGAN CHASE 40,671,000 40,671,000 0 0.39% -$921.27K
WELLS FARGO CO 42,840,000 42,840,000 0 0.38% -$804.76K
SHELL FINANCE US 48,265,000 48,265,000 0 0.36% -$769.49K
IBM INT CAPITAL 37,825,000 37,825,000 0 0.35% -$570.31K
CITIGROUP INC 41,252,000 41,252,000 0 0.35% -$132.93K
CON EDISON CO 40,131,000 40,131,000 0 0.33% -$578.85K
BANK OF AMER CRP 44,388,000 44,388,000 0 0.33% -$637.94K
HSBC HOLDINGS 30,377,000 30,377,000 0 0.32% -$354.26K
NORTHROP GRUMMAN 33,152,000 33,152,000 0 0.30% -$430.64K
META PLATFORMS 32,683,000 32,683,000 0 0.30% -$1.41M
MERCK & CO INC 39,123,000 39,123,000 0 0.30% -$506.10K
NJ TPK-TXB-A-BABS 26,731,000 26,731,000 0 0.30% -$376.38K
PFIZER INVSTMNT 31,885,000 31,885,000 0 0.29% -$524.53K
UNITEDHEALTH GRP 33,679,000 33,679,000 0 0.29% -$669.97K
SHELL FINANCE US 34,348,000 34,348,000 0 0.28% -$509.81K
HOME DEPOT INC 31,510,000 31,510,000 0 0.28% -$351.58K
APPLE INC 34,227,000 34,227,000 0 0.28% -$434.90K
LLY 5.6 02/12/65 27,927,000 27,927,000 0 0.27% -$992.31K
APPLE INC 44,470,000 44,470,000 0 0.26% -$781.76K
SOUTHERN CAL ED 35,964,000 35,964,000 0 0.26% -$260.07K
DUKE ENERGY CAR 32,230,000 32,230,000 0 0.26% -$336.34K
INTERCONTINENT 29,049,000 29,049,000 0 0.26% -$852.04K
TENN VALLEY AUTH 25,198,000 25,198,000 0 0.25% -$403.68K
COMCAST CORP 48,937,000 48,937,000 0 0.25% -$809.72K
ENTERPRISE PRODU 32,406,000 32,406,000 0 0.25% -$466.07K
CISCO SYSTEMS 25,212,000 25,212,000 0 0.25% -$138.92K
GOLDMAN SACHS GP 25,824,000 25,824,000 0 0.25% -$521.65K
BANK OF AMER CRP 31,738,000 31,738,000 0 0.24% -$498.56K
JPMORGAN CHASE 28,032,000 28,032,000 0 0.24% -$193.69K
Standard Chartered PLC 24,055,000 24,055,000 0 0.23% -$43.78K
CONOCOPHIL CO 32,343,000 32,343,000 0 0.23% -$428.99K
NTT FINANCE 23,130,000 23,130,000 0 0.23% -$195.22K
MORGAN STANLEY 24,216,000 24,216,000 0 0.23% -$617.35K
META PLATFORMS 29,255,000 29,255,000 0 0.23% -$1.01M
WELLS FARGO CO 27,374,000 27,374,000 0 0.22% -$555.35K
PFIZER INVSTMNT 25,083,000 25,083,000 0 0.22% -$475.36K
SALES TAX-B-REF-TXBL 27,180,000 27,180,000 0 0.22% -$183.23K
QUALCOMM INC 27,605,000 27,605,000 0 0.22% -$609.04K
MARS INC 22,332,000 22,332,000 0 0.21% -$485.47K
GOLDMAN SACHS GP 23,952,000 23,952,000 0 0.21% -$186.39K
CHILE 28,169,000 28,169,000 0 0.21% -$194.62K
CORPBOND 25,116,000 25,116,000 0 0.21% -$479.24K
GOLDMAN SACHS GP 21,271,000 21,271,000 0 0.21% -$608.63K
DUKE ENERGY IND 22,691,300 22,691,300 0 0.20% -$225.79K
PHILIP MORRIS IN 24,576,000 24,576,000 0 0.20% -$100.47K
META PLATFORMS 22,687,000 22,687,000 0 0.20% -$1.18M
TOTAL CAP INTL 30,201,000 30,201,000 0 0.19% -$410.55K
ABBVIE INC 21,922,000 21,922,000 0 0.19% -$372.18K
UNION PAC CORP 25,755,000 25,755,000 0 0.19% -$295.76K
MCDONALD'S CORP 20,015,000 20,015,000 0 0.19% $9.52K
UNITEDHEALTH GRP 20,486,000 20,486,000 0 0.19% -$400.42K
N TX HWY-TXB-B 18,270,000 18,270,000 0 0.19% -$618.35K
S&P GLOBAL INC 26,394,000 26,394,000 0 0.19% -$497.07K
HSBC HOLDINGS 17,705,000 17,705,000 0 0.19% $63.81K
CON EDISON CO 19,521,000 19,521,000 0 0.19% -$598.98K
LOCKHEED MARTIN 24,031,000 24,031,000 0 0.18% -$426.60K
CON EDISON CO 28,643,000 28,643,000 0 0.18% -$612.67K
UNION PAC CORP 18,899,000 18,899,000 0 0.18% -$281.34K
PACIFIC GAS&ELEC 22,172,000 22,172,000 0 0.18% -$258.44K
OKLAHOMA GAS & E 18,605,000 18,605,000 0 0.18% -$333.83K
APPLE INC 24,076,000 24,076,000 0 0.18% -$372.57K
UNITEDHEALTH GRP 22,943,000 22,943,000 0 0.18% -$363.91K
SHELL FINANCE US 23,002,000 23,002,000 0 0.18% -$344.39K
IBM CORP 22,992,000 22,992,000 0 0.18% -$416.74K
LLOYDS BK GR PLC 18,815,000 18,815,000 0 0.18% -$116.63K
GILEAD SCIENCES 18,800,000 18,800,000 0 0.18% -$425.28K
COCA-COLA CO/THE 27,703,000 27,703,000 0 0.18% -$383.29K
WALT DISNEY CO 21,825,000 21,825,000 0 0.17% -$129.07K
NEW YORK-B-1 17,315,000 17,315,000 0 0.17% -$561.62K
PUGET SOUND ENRG 26,205,000 26,205,000 0 0.17% -$441.86K
SOUTHERN CAL ED 20,821,000 20,821,000 0 0.17% -$100.76K
KAISER FOUN HOSP 26,969,000 26,969,000 0 0.17% -$474.37K
GLENCORE FDG LLC 16,815,000 16,815,000 0 0.17% -$44.30K
FHMS K1522 A2 21,747,000 21,747,000 0 0.17% -$237.51K
US TREASURY N/B 18,754,000 18,754,000 0 0.17% -$294.50K
PFIZER INC 19,485,000 19,485,000 0 0.16% -$111.66K
BANCO SANTANDER SA REGD 5.12700000 17,200,000 17,200,000 0 0.16% -$48.26K
METLIFE INC 20,180,000 20,180,000 0 0.16% -$221.03K
SOUTHERN CAL ED 22,235,000 22,235,000 0 0.16% -$277.28K
CON EDISON CO 16,716,000 16,716,000 0 0.16% -$484.11K
ROCKFEL FNDATION 27,966,000 27,966,000 0 0.16% -$523.84K
STATE STREET CRP 17,105,000 17,105,000 0 0.16% -$142.05K
TOTALENERGIES 17,842,000 17,842,000 0 0.16% -$270.02K
UNIV OF CALIFORNIA CA 24,935,000 24,935,000 0 0.16% -$204.67K
TRAVELERS COS 25,167,000 25,167,000 0 0.16% -$351.37K
UNITEDHEALTH GRP 17,732,000 17,732,000 0 0.16% -$497.87K
US TREASURY N/B 20,888,000 20,888,000 0 0.16% -$398.99K
NOVARTIS CAPITAL 18,519,000 18,519,000 0 0.16% -$394.75K
UNIV OF MICHIGAN MI 19,654,000 19,654,000 0 0.16% -$243.08K
CATERPILLAR INC 19,467,000 19,467,000 0 0.16% -$220.99K
UNION PAC CORP 17,912,000 17,912,000 0 0.16% -$548.53K
SOUTHERN CAL ED 21,219,000 21,219,000 0 0.16% -$175.09K
BP CAP MKTS AMER 21,334,000 21,334,000 0 0.16% -$96.15K
BURLINGTON NORTH 15,830,000 15,830,000 0 0.16% -$221.63K
BALTIMORE GAS 19,737,000 19,737,000 0 0.16% -$424.37K
CHILE 26,116,000 26,116,000 0 0.16% -$472.35K
WK KELLOGG FOUNDATION TRUST 144A 2.443000% 10/01/2050 27,212,000 27,212,000 0 0.15% -$312.45K
AEP TRANSMISSION 21,097,000 21,097,000 0 0.15% -$372.34K
PORT AUTH OF NEW YORK 24,995,000 24,995,000 0 0.15% -$467.97K
UNITEDHEALTH GRP 18,189,000 18,189,000 0 0.15% -$337.89K
HSBC HOLDINGS 15,905,000 15,905,000 0 0.15% -$20.54K
SOUTHERN CAL GAS 19,988,000 19,988,000 0 0.15% -$410.61K
CITIGROUP INC 15,630,000 15,630,000 0 0.15% -$116.62K
IBM CORP 17,609,000 17,609,000 0 0.15% -$133.09K
SALES TAX-B-REF-TXBL 18,935,000 18,935,000 0 0.15% -$115.09K
MIDAMERICAN ENER 16,926,000 16,926,000 0 0.15% -$230.53K
CONSUMERS ENERGY 22,969,000 22,969,000 0 0.15% -$453.74K
JOHNSON&JOHNSON 19,221,000 19,221,000 0 0.15% -$332.57K
UNITED MEXICAN 25,050,000 25,050,000 0 0.15% -$932.97K
WELLS FARGO CO 15,738,000 15,738,000 0 0.15% -$105.67K
BP CAP MKTS AMER 24,243,000 24,243,000 0 0.14% -$324.06K
KANSAS ST DEV FIN AUT 15,270,000 15,270,000 0 0.14% -$344.09K
UNIV VA-A-TXBL 26,570,000 26,570,000 0 0.14% -$797.28K
ATMOS ENERGY COR 16,495,000 16,495,000 0 0.14% -$427.95K
FOUNDRY JV HOLDC 14,030,000 14,030,000 0 0.14% -$65.79K
ARIZONA PUB SERV 14,550,000 14,550,000 0 0.14% -$186.44K
CAROLINA P & L 17,371,000 17,371,000 0 0.14% -$264.72K
NASDAQ INC 14,105,000 14,105,000 0 0.14% -$229.71K
HOME DEPOT INC 17,084,000 17,084,000 0 0.14% -$242.65K
PUBLIC SERV COLO 18,243,000 18,243,000 0 0.14% -$176.02K
UNITEDHEALTH GRP 15,051,000 15,051,000 0 0.14% -$354.29K
IBM CORP 16,029,000 16,029,000 0 0.13% -$384.04K
NVIDIA CORP 18,967,000 18,967,000 0 0.13% -$414.08K
BAE Systems PLC 13,963,000 13,963,000 0 0.13% -$183.95K
EXXON MOBIL CORP 16,744,000 16,744,000 0 0.13% -$290.42K
ALLSTATE CORP 17,071,000 17,071,000 0 0.13% -$360.57K
JPMORGAN CHASE 16,438,000 16,438,000 0 0.13% -$230.38K
COMCAST CORP 20,838,000 20,838,000 0 0.13% -$394.56K
CALIFORNIA ST UNIV-B 20,745,000 20,745,000 0 0.13% -$515.66K
SOUTHERN CAL ED 14,363,000 14,363,000 0 0.13% -$210.25K
DUKE ENERGY PROG 22,042,000 22,042,000 0 0.13% -$354.62K
ALABAMA POWER CO 17,644,000 17,644,000 0 0.13% -$250.22K
BURLINGTON NORTH 15,481,000 15,481,000 0 0.13% -$143.46K
CIGNA GROUP/THE 13,535,000 13,535,000 0 0.13% -$207.07K
SIMON PROP GP LP 19,990,000 19,990,000 0 0.13% -$216.44K
Alabama Power Co 5.5 03/15/41 13,733,000 13,733,000 0 0.13% -$71.81K
BANK OF AMER CRP 16,316,000 16,316,000 0 0.13% -$216.91K
UNION PAC CORP 19,311,000 19,311,000 0 0.13% -$356.97K
FN BS3442 17,147,000 17,147,000 0 0.13% $32.34K
US TREASURY N/B 27,565,000 27,565,000 0 0.13% -$538.38K
UNITEDHEALTH GRP 18,322,000 18,322,000 0 0.13% -$281.70K
BURLINGTON NORTH 16,365,000 16,365,000 0 0.13% -$226.98K
CMWLTH FING AUTH-A 14,375,000 14,375,000 0 0.13% $4.72K
META PLATFORMS 14,463,000 14,463,000 0 0.13% -$582.21K
JPMORGAN CHASE 16,301,000 16,301,000 0 0.13% -$237.55K
LSEG Finance PLC 17,274,000 17,274,000 0 0.13% -$202.70K
MORGAN STANLEY 15,323,000 15,323,000 0 0.13% -$228.00K
US TREASURY N/B 13,416,000 13,416,000 0 0.13% -$303.43K
FMR LLC SR UNSECURED 144A 11/39 6.45 11,936,000 11,936,000 0 0.13% -$162.16K
COMMONWEALTH EDI 16,152,000 16,152,000 0 0.12% -$324.67K
FN BS1621 16,021,000 16,021,000 0 0.12% $28.02K
UNITEDHEALTH GRP 17,141,000 17,141,000 0 0.12% -$175.36K
FHMS K-1521 A2 16,159,000 16,159,000 0 0.12% -$163.98K
VIRGINIA EL&PWR 20,472,000 20,472,000 0 0.12% -$375.79K
AMAZON.COM INC 21,411,000 21,411,000 0 0.12% -$414.48K
PUGET SOUND ENRG 12,300,000 12,300,000 0 0.12% -$75.94K
NYS DORM-F-BABS-UNREF 12,375,000 12,375,000 0 0.12% -$85.33K
SOUTHERN CAL ED 18,962,000 18,962,000 0 0.12% -$150.71K
NVIDIA CORP 14,926,000 14,926,000 0 0.12% -$199.21K
RIO TINTO FINANC 20,435,000 20,435,000 0 0.12% -$273.53K
VIRGINIA EL&PWR 12,679,000 12,679,000 0 0.12% -$292.08K
COMMONWEALTH EDI 11,905,000 11,905,000 0 0.12% -$385.75K
EQUINOR ASA 14,333,000 14,333,000 0 0.12% -$77.31K
EOG RESOURCES IN 13,539,000 13,539,000 0 0.12% -$221.57K
NYC MUN WTR FIN -BABS 11,965,000 11,965,000 0 0.12% -$394.64K
BRISTOL-MYERS 17,087,000 17,087,000 0 0.12% -$34.16K
GILEAD SCIENCES 12,160,000 12,160,000 0 0.12% -$247.71K
HOME DEPOT INC 11,203,000 11,203,000 0 0.12% -$51.24K
MIDAMERICAN ENER 14,118,000 14,118,000 0 0.11% -$340.50K
WELLS FARGO CO 14,069,200 14,069,200 0 0.11% -$164.40K
CANADIAN NATL RR 15,311,000 15,311,000 0 0.11% -$185.58K
UNIV OF CALIFORNIA-H 10,935,000 10,935,000 0 0.11% -$174.46K
WALT DISNEY CO 12,772,000 12,772,000 0 0.11% -$221.29K
BAY AREA TOLL-F-2 10,885,000 10,885,000 0 0.11% -$287.04K
KENTUCKY UTIL 13,419,000 13,419,000 0 0.11% -$216.56K
ONCOR ELECTRIC D 12,785,000 12,785,000 0 0.11% -$337.64K
ALABAMA POWER CO SR UNSECURED 06/41 5.2 11,499,000 11,499,000 0 0.11% -$95.95K
BP CAP MKTS AMER 17,687,000 17,687,000 0 0.11% -$194.82K
DUKE ENERGY PROG 13,597,000 13,597,000 0 0.11% -$274.33K
MERCK & CO INC 12,077,000 12,077,000 0 0.11% -$168.95K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 10,635,000 10,635,000 0 0.11% -$275.23K
PRES & FELLOWS 14,472,000 14,472,000 0 0.11% -$341.17K
HOME DEPOT INC 17,840,000 17,840,000 0 0.11% -$188.35K
HESS CORP 10,647,000 10,647,000 0 0.11% -$133.58K
UNIV OF MINNESOTA MN 13,648,000 13,648,000 0 0.11% -$431.35K
OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 14,250,000 14,250,000 0 0.10% -$345.85K
GOLDEN ST TOBACCO-A1 14,505,000 14,505,000 0 0.10% $163.08K
TOTALENERGIES 11,106,000 11,106,000 0 0.10% -$208.00K
GOLDMAN SACHS GP 13,893,000 13,893,000 0 0.10% -$167.65K
AMEREN ILLINOIS 12,578,000 12,578,000 0 0.10% -$183.37K
OH UNIV-TXB-C-BABS 10,755,000 10,755,000 0 0.10% $151.69K
BAY AREA TOLL-S1 9,460,000 9,460,000 0 0.10% -$135.69K
UBS GROUP 11,600,000 11,600,000 0 0.10% -$211.79K
BURLINGTON NORTH 14,497,000 14,497,000 0 0.10% -$233.87K
UNITEDHEALTH GRP 12,297,000 12,297,000 0 0.10% -$272.22K
JPMORGAN CHASE 15,567,000 15,567,000 0 0.10% -$301.33K
CONN LIGHT & PWR 12,588,000 12,588,000 0 0.10% -$162.83K
ASTRAZENECA PLC 12,000,000 12,000,000 0 0.10% -$207.34K
UNION ELECTRIC 13,076,000 13,076,000 0 0.10% -$112.96K
UNIV OF SOUTHERN 11,219,000 11,219,000 0 0.10% -$248.50K
AMAZON.COM INC 12,999,000 12,999,000 0 0.10% -$407.09K
COMMONWEALTH EDI 13,244,000 13,244,000 0 0.10% -$223.89K
VIRGINIA EL&PWR 10,456,000 10,456,000 0 0.10% -$287.34K
CISCO SYSTEMS 10,774,000 10,774,000 0 0.10% -$228.84K
SAN DIEGO G & E 14,010,000 14,010,000 0 0.10% -$156.14K
FORD FOUNDATION 16,985,000 16,985,000 0 0.10% -$225.93K
DALLAS TX DART 2.613% 12/1/2048 14,830,000 14,830,000 0 0.10% -$166.38K
VIRGINIA EL&PWR 12,077,000 12,077,000 0 0.10% -$305.56K
MARYLAND ST ECON DEV 10,545,000 10,545,000 0 0.10% -$19.46K
CONOCOPHIL CO 10,295,000 10,295,000 0 0.10% -$148.80K
TUCSON ELECTRIC POWER CO REGD 3.25000000 14,910,000 14,910,000 0 0.10% -$124.99K
NOMURA TREAS TRIPARTY 10,000,000 10,000,000 0 0.10% $0
JPM TRIPARTY TREAS FICC 10,000,000 10,000,000 0 0.10% $0
UNITEDHEALTH GRP 12,179,000 12,179,000 0 0.10% -$237.27K
VISA INC 11,473,000 11,473,000 0 0.10% -$188.64K
US TREASURY N/B 15,680,000 15,680,000 0 0.09% -$181.30K
BANK OF AMER CRP 12,348,000 12,348,000 0 0.09% -$217.88K
CRH AMERICA FIN 10,000,000 10,000,000 0 0.09% -$156.05K
ELI LILLY & CO 9,860,000 9,860,000 0 0.09% -$232.22K
NYC MUN WTR FIN -BABS 9,800,000 9,800,000 0 0.09% -$271.98K
ENTERPRISE PRODU 13,368,000 13,368,000 0 0.09% -$252.61K
NORTHWESTERN MUT 13,930,000 13,930,000 0 0.09% -$57.69K
US TREASURY N/B 13,851,000 13,851,000 0 0.09% -$260.25K
PPL ELECTRIC UTI 8,624,000 8,624,000 0 0.09% -$191.08K
US TREASURY N/B 10,475,100 10,475,100 0 0.09% -$205.82K
CALIFORNIA ST-TXBL 8,990,000 8,990,000 0 0.09% -$116.83K
UNITEDHEALTH GRP 8,946,000 8,946,000 0 0.09% -$152.53K
PUBLIC SERVICE 14,960,000 14,960,000 0 0.09% -$157.06K
BURLINGTON NORTH 13,475,000 13,475,000 0 0.09% -$194.18K
JPMORGAN CHASE 13,179,000 13,179,000 0 0.09% -$182.68K
UNITEDHEALTH GRP 10,445,000 10,445,000 0 0.09% -$272.44K
HCA INC 9,705,000 9,705,000 0 0.09% -$173.68K
TEXAS INSTRUMENT 10,264,000 10,264,000 0 0.09% -$186.09K
GOLDMAN SACHS GP 8,492,000 8,492,000 0 0.09% -$120.72K
US TREASURY N/B 12,199,000 12,199,000 0 0.09% -$274.48K
ERAC USA FINANCE LLC REGD P/P 7.00000000 7,998,000 7,998,000 0 0.09% -$77.07K
ENTERPRISE PRODU 10,455,000 10,455,000 0 0.09% -$183.66K
PHILIP MORRIS IN 9,967,000 9,967,000 0 0.09% -$84.68K
EXXON MOBIL CORP 10,864,000 10,864,000 0 0.09% -$232.47K
CISCO SYSTEMS 8,447,000 8,447,000 0 0.09% -$74.85K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 8,544,000 8,544,000 0 0.09% -$48.87K
LOCKHEED MARTIN 10,459,000 10,459,000 0 0.09% -$121.27K
VIRGINIA EL&PWR 15,519,000 15,519,000 0 0.09% -$181.65K
WELLS FARGO CO 11,531,000 11,531,000 0 0.09% -$92.87K
EQUINOR ASA 12,487,000 12,487,000 0 0.08% -$212.68K
GEORGIA POWER 9,916,000 9,916,000 0 0.08% -$76.60K
AMAZON.COM INC 12,953,000 12,953,000 0 0.08% -$257.33K
CITIGROUP INC 9,769,000 9,769,000 0 0.08% -$121.60K
ANHEUSER-BUSCH 8,971,000 8,971,000 0 0.08% -$82.55K
DUKE ENERGY IND 8,960,000 8,960,000 0 0.08% -$220.05K
INTERCONTINENT 12,961,000 12,961,000 0 0.08% -$164.48K
NEW YORK-E-2-TXBL 8,700,000 8,700,000 0 0.08% -$235.35K
CARGILL INC SR UNSECURED 144A 10/55 5.375 8,820,000 8,820,000 0 0.08% -$154.04K
PORT AUTH-TXB-165TH 7,940,000 7,940,000 0 0.08% -$24.06K
US TREASURY N/B 11,800,000 11,800,000 0 0.08% -$263.66K
KAISER FOUN HOSP 11,257,000 11,257,000 0 0.08% -$51.61K
Global Atlantic (Fin) Co. 8,150,000 8,150,000 0 0.08% -$177.00K
TIAAGL 3.3 05/15/50 144A 12,040,000 12,040,000 0 0.08% -$47.30K
CA TXB-VAR PURP 6,840,000 6,840,000 0 0.08% -$135.71K
Duke Energy Indiana LLC 9,468,000 9,468,000 0 0.08% $34.72K
NORTHROP GRUMMAN 8,184,000 8,184,000 0 0.08% $35.75K
BURLINGTON NORTH 8,238,000 8,238,000 0 0.08% -$146.82K
PUBLIC SERVICE 8,230,000 8,230,000 0 0.08% -$200.98K
NESTLE HOLDINGS INC REGD 144A P/P 4.00000000 9,910,000 9,910,000 0 0.08% -$148.75K
NORFOLK SOUTHERN CORP REGD 2.90000000 12,800,000 12,800,000 0 0.08% -$274.59K
JPMORGAN CHASE 7,810,000 7,810,000 0 0.08% -$64.65K
GILEAD SCIENCES 8,700,000 8,700,000 0 0.08% -$112.68K
SOUTHERN CAL ED 9,161,000 9,161,000 0 0.08% -$86.92K
EOG RESOURCES IN 8,120,000 8,120,000 0 0.08% -$135.60K
META PLATFORMS 8,415,000 8,415,000 0 0.08% -$407.63K
COMMONWEALTH EDI 10,053,000 10,053,000 0 0.08% -$109.84K
COCA-COLA CO/THE 13,233,000 13,233,000 0 0.08% -$187.77K
COCA-COLA CO/THE 12,738,000 12,738,000 0 0.08% -$168.54K
MORGAN STANLEY 9,167,000 9,167,000 0 0.08% -$132.46K
AMAZON.COM INC 14,038,000 14,038,000 0 0.08% -$323.64K
GENERAL DYNAMICS 8,641,000 8,641,000 0 0.08% -$72.93K
CON EDISON CO 10,026,000 10,026,000 0 0.08% -$176.31K
CON EDISON CO 9,516,000 9,516,000 0 0.07% -$151.12K
US TREASURY N/B 10,318,000 10,318,000 0 0.07% -$220.87K
COMMONWEALTH EDI 8,661,000 8,661,000 0 0.07% -$198.75K
DUKE ENERGY IND 7,510,000 7,510,000 0 0.07% -$214.12K
RAYBURN CTRY 9,324,000 9,324,000 0 0.07% -$91.85K
ECOLAB INC 12,390,000 12,390,000 0 0.07% -$178.75K
TRAVELERS COS 7,510,000 7,510,000 0 0.07% -$153.97K
ASTRAZENECA PLC 11,324,000 11,324,000 0 0.07% -$200.59K
WYETH 7,065,000 7,065,000 0 0.07% -$59.08K
BANK OF AMER CRP 7,136,000 7,136,000 0 0.07% -$80.28K
OHIO ST UNIV-A-TXBL 9,166,000 9,166,000 0 0.07% -$349.10K
MASS INSTIT TECH 8,178,000 8,178,000 0 0.07% -$28.41K
UNION ELECTRIC 8,060,000 8,060,000 0 0.07% -$191.74K

Top 300 of 1074, by weight.

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