Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 143 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
511,246,100
511,246,100
1.06%
$501.28M
DIAMONDBACK ENERGY INC
0
2,258,800
2,258,800
0.95%
$446.77M
US TREASURY N/B
0
349,698,600
349,698,600
0.73%
$344.22M
US TREASURY N/B
0
256,817,300
256,817,300
0.54%
$254.66M
US TREASURY N/B
0
256,568,700
256,568,700
0.54%
$254.61M
INTERCONTINENTAL EXCHANGE INC
0
1,301,361
1,301,361
0.43%
$204.68M
CMS ENERGY CORP
0
2,390,144
2,390,144
0.39%
$185.43M
CAPITAL ONE FINANCIAL CORP
0
984,423
984,423
0.38%
$179.59M
ASTRAZENECA PLC
0
896,908
896,908
0.37%
$176.89M
ROCHE HOLDING AG
0
442,447
442,447
0.37%
$176.58M
SUNBELT RENTALS
0
2,682,661
2,682,661
0.36%
$171.13M
US TREASURY N/B
0
102,986,600
102,986,600
0.21%
$100.44M
US TREASURY N/B
0
70,811,300
70,811,300
0.15%
$70.29M
AMAZON.COM INC
0
69,280,000
69,280,000
0.15%
$69.11M
GOLDMAN SACHS GP
0
69,406,000
69,406,000
0.14%
$68.37M
US TREASURY N/B
0
92,449,400
92,449,400
0.14%
$63.77M
US TREASURY N/B
0
64,060,600
64,060,600
0.13%
$63.19M
US TREASURY N/B
0
61,923,800
61,923,800
0.13%
$60.53M
US TREASURY N/B
0
60,863,700
60,863,700
0.13%
$60.52M
JBS/FOODS/FOOD
0
61,507,000
61,507,000
0.13%
$60.19M
AMAZON.COM INC
0
54,535,000
54,535,000
0.11%
$54.20M
ALPHABET INC
0
47,585,000
47,585,000
0.10%
$47.36M
US TREASURY N/B
0
48,708,000
48,708,000
0.10%
$46.96M
SALESFORCE INC
0
44,650,000
44,650,000
0.09%
$44.59M
MORGAN STANLEY
0
42,125,000
42,125,000
0.09%
$43.12M
GOLDMAN SACHS GP
0
42,230,000
42,230,000
0.09%
$41.95M
FOUNDRY JV HOLDC
0
39,767,000
39,767,000
0.09%
$41.43M
AT&T INC
0
42,570,000
42,570,000
0.09%
$41.43M
ABBOTT LABS
0
41,659,000
41,659,000
0.09%
$40.70M
SAUDI INT BOND
0
40,775,000
40,775,000
0.09%
$40.14M
AMAZON.COM INC
0
40,250,000
40,250,000
0.08%
$39.87M
ABBVIE INC
0
40,495,000
40,495,000
0.08%
$39.70M
NOVARTIS CAPITAL
0
39,620,000
39,620,000
0.08%
$39.45M
JBS/FOODS/FOOD
0
39,143,000
39,143,000
0.08%
$38.85M
BPCE
0
39,775,000
39,775,000
0.08%
$38.78M
AMAZON.COM INC
0
37,510,000
37,510,000
0.08%
$37.60M
Sydney Airport Finance Co. Pty. Ltd.
0
37,445,000
37,445,000
0.08%
$37.14M
STATE OF ISRAEL
0
35,340,000
35,340,000
0.07%
$34.62M
AMAZON.COM INC
0
33,760,000
33,760,000
0.07%
$33.43M
US TREASURY N/B
0
32,371,500
32,371,500
0.07%
$31.91M
CRED AGRICOLE SA
0
30,880,000
30,880,000
0.06%
$30.43M
AMAZON.COM INC
0
29,135,000
29,135,000
0.06%
$29.04M
SOUTHWESTN EL PR
0
29,160,000
29,160,000
0.06%
$28.36M
SOCIETE GENERALE
0
29,025,000
29,025,000
0.06%
$28.08M
ABBVIE INC
0
27,385,000
27,385,000
0.06%
$26.82M
SAUDI ARAB OIL
0
27,155,000
27,155,000
0.06%
$26.36M
UNITED MEXICAN
0
26,885,000
26,885,000
0.06%
$26.24M
JBS/FOODS/FOOD
0
25,805,000
25,805,000
0.05%
$25.25M
ORACLE CORP
0
26,925,000
26,925,000
0.05%
$24.72M
HSBC HOLDINGS
0
24,790,000
24,790,000
0.05%
$24.45M
HONEYWELL AEROSP
0
24,710,000
24,710,000
0.05%
$24.41M
HSBC HOLDINGS
0
24,760,000
24,760,000
0.05%
$24.31M
JBS 5.625 3/10/2037
0
24,245,000
24,245,000
0.05%
$24.28M
MORGAN STANLEY
0
22,595,000
22,595,000
0.05%
$22.36M
UNITED MEXICAN
0
22,650,000
22,650,000
0.05%
$22.19M
ALPHABET INC
0
22,155,000
22,155,000
0.05%
$21.87M
EATON CORP
0
21,896,000
21,896,000
0.05%
$21.59M
HONEYWELL AEROSP
0
21,675,000
21,675,000
0.05%
$21.50M
ORACLE CORP
0
21,745,000
21,745,000
0.05%
$21.47M
ALPHABET INC
0
21,325,000
21,325,000
0.04%
$21.12M
AEP TEXAS
0
21,435,000
21,435,000
0.04%
$21.09M
ALPHABET INC
0
20,780,000
20,780,000
0.04%
$20.70M
JBS/FOODS/FOOD
0
20,475,000
20,475,000
0.04%
$20.47M
CENTERPOINT HOUS
0
20,727,000
20,727,000
0.04%
$20.32M
GSMBS 2026-DSC1 A1
0
20,020,036
20,020,036
0.04%
$19.84M
ABBVIE INC
0
22,929,000
22,929,000
0.04%
$19.66M
EATON CORP
0
19,000,000
19,000,000
0.04%
$18.76M
Progressive Corp. (The)
0
18,175,000
18,175,000
0.04%
$18.22M
UNITED MEXICAN
0
18,360,000
18,360,000
0.04%
$17.77M
Verus Securitization Trust 2026-R2
0
17,340,000
17,340,000
0.04%
$17.33M
DIAMONDBACK ENER
0
16,650,000
16,650,000
0.04%
$17.00M
CAN IMPERIAL BK
0
16,625,000
16,625,000
0.03%
$16.51M
PACIFIC GAS&ELEC
0
17,140,000
17,140,000
0.03%
$16.30M
PRET 2026-RPL1 A1
0
16,758,095
16,758,095
0.03%
$16.23M
SOUTHERN CAL ED
0
16,200,000
16,200,000
0.03%
$15.91M
HCA INC
0
14,308,000
14,308,000
0.03%
$14.16M
Honeywell Aerospace, Inc.
0
14,205,000
14,205,000
0.03%
$14.08M
ALPHABET INC
0
14,095,000
14,095,000
0.03%
$13.98M
T-MOBILE USA INC
0
12,700,000
12,700,000
0.03%
$12.78M
PUBLIC SERV COLO
0
12,620,000
12,620,000
0.03%
$12.58M
NORTHERN ST PR-M
0
11,940,000
11,940,000
0.02%
$11.79M
JPMORGAN CHASE
0
12,000,000
12,000,000
0.02%
$11.78M
HCA INC
0
12,390,000
12,390,000
0.02%
$10.92M
REYNOLDS AMERICA
0
11,140,000
11,140,000
0.02%
$10.78M
ORACLE CORP
0
11,095,000
11,095,000
0.02%
$10.36M
MORGAN STANLEY
0
10,505,000
10,505,000
0.02%
$10.33M
PUBLIC SERVICE
0
10,415,000
10,415,000
0.02%
$10.26M
SOUTHWESTN EL PR
0
10,395,000
10,395,000
0.02%
$10.22M
MARS INC
0
9,752,000
9,752,000
0.02%
$9.57M
ENERGY TRANS
0
9,460,000
9,460,000
0.02%
$9.40M
GOLDMAN SACHS GP
0
9,535,000
9,535,000
0.02%
$9.08M
SOUTHWESTN EL PR
0
8,365,000
8,365,000
0.02%
$8.49M
PACIFIC GAS&ELEC
0
8,215,000
8,215,000
0.02%
$8.01M
Lseg US Fin Corp
0
8,055,000
8,055,000
0.02%
$7.98M
HEALTHPEAK PROP
0
8,675,000
8,675,000
0.02%
$7.96M
NOVARTIS CAPITAL
0
7,490,000
7,490,000
0.02%
$7.50M
DIAMONDBACK ENER
0
6,775,000
6,775,000
0.01%
$6.88M
JBS/FOODS/FOOD
0
6,537,000
6,537,000
0.01%
$6.78M
US TREASURY N/B
0
6,800,000
6,800,000
0.01%
$6.74M
ORACLE CORP
0
10,126,000
10,126,000
0.01%
$6.42M
DIAMONDBACK ENER
0
6,250,000
6,250,000
0.01%
$6.32M
DUKE ENERGY COR
0
6,250,000
6,250,000
0.01%
$6.27M
PACIFIC GAS&ELEC
0
8,330,000
8,330,000
0.01%
$6.10M
DUKE ENERGY COR
0
6,250,000
6,250,000
0.01%
$5.99M
AT&T INC
0
8,640,000
8,640,000
0.01%
$5.58M
EATON CORP
0
5,560,000
5,560,000
0.01%
$5.48M
AT&T INC
0
7,850,000
7,850,000
0.01%
$5.14M
ORACLE CORP
0
6,396,000
6,396,000
0.01%
$5.10M
US TREASURY N/B
0
5,095,100
5,095,100
0.01%
$5.05M
ORACLE CORP
0
5,818,000
5,818,000
0.01%
$5.02M
DIAMONDBACK ENER
0
6,250,000
6,250,000
0.01%
$4.84M
PRPM 2026-RCF1 A1
0
4,713,265
4,713,265
0.01%
$4.69M
AT&T INC
0
6,813,000
6,813,000
0.01%
$4.67M
ORACLE CORP
0
5,420,000
5,420,000
0.01%
$4.54M
AMERICAN TOWER
0
4,122,000
4,122,000
0.01%
$4.31M
ORACLE CORP
0
5,550,000
5,550,000
0.01%
$4.29M
MORGAN STANLEY
0
4,150,000
4,150,000
0.01%
$4.20M
GOLDMAN SACHS GP
0
4,150,000
4,150,000
0.01%
$4.20M
VICI PROPERTIE
0
4,150,000
4,150,000
0.01%
$4.09M
GOLDMAN SACHS GP
0
4,150,000
4,150,000
0.01%
$4.02M
FOUNDRY JV HOLDC
0
3,528,000
3,528,000
0.01%
$3.63M
BALTIMORE GAS
0
3,528,000
3,528,000
0.01%
$3.62M
HEALTHPEAK OP
0
3,575,000
3,575,000
0.01%
$3.59M
HEALTHPEAK OP
0
3,528,000
3,528,000
0.01%
$3.55M
BROADCOM INC
0
4,150,000
4,150,000
0.01%
$3.53M
ONEOK INC
0
3,528,000
3,528,000
0.01%
$3.51M
UNITEDHEALTH GRP
0
3,528,000
3,528,000
0.01%
$3.41M
GLP CAP/FIN II
0
3,528,000
3,528,000
0.01%
$3.39M
HCA INC
0
3,515,000
3,515,000
0.01%
$3.22M
CVS HEALTH CORP
0
3,523,000
3,523,000
0.01%
$3.20M
NOVARTIS CAPITAL
0
3,100,000
3,100,000
0.01%
$3.12M
JBS/FOODS/FOOD
0
3,112,000
3,112,000
0.01%
$2.99M
WELLTOWER INC
0
3,112,000
3,112,000
0.01%
$2.96M
VERUS 2026-R1 A1
0
2,773,135
2,773,135
0.01%
$2.75M
SOUTHWESTN EL PR
0
3,730,000
3,730,000
0.01%
$2.72M
COMCAST CORP
0
3,960,000
3,960,000
0.01%
$2.70M
AT&T INC
0
3,873,000
3,873,000
0.01%
$2.61M
AT&T INC
0
3,925,000
3,925,000
0.01%
$2.55M
PACIFIC GAS&ELEC
0
2,205,000
2,205,000
0.00%
$1.88M
ORACLE CORP
0
2,085,000
2,085,000
0.00%
$1.41M
ORACLE CORP
0
2,090,000
2,090,000
0.00%
$1.38M
AMERICAN EXPRESS
0
903,000
903,000
0.00%
$902.37K
DUKE ENERGY IND
0
745,000
745,000
0.00%
$733.59K
▶
Exited
· 157 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
387,580,600
0
-387,580,600
0.00%
-$387.69M
US TREASURY N/B
357,079,100
0
-357,079,100
0.00%
-$360.11M
JPMORGAN CHASE and CO
1,109,212
0
-1,109,212
0.00%
-$357.41M
MORGAN STANLEY
1,658,982
0
-1,658,982
0.00%
-$294.52M
COTERRA ENERGY INC
10,096,181
0
-10,096,181
0.00%
-$265.73M
ROCHE HLDG-GENUS
482,374
0
-482,374
0.00%
-$199.21M
ASTRAZENECA-ADR
2,065,750
0
-2,065,750
0.00%
-$189.90M
IDEX CORPORATION
1,020,830
0
-1,020,830
0.00%
-$181.65M
TRACTOR SUPPLY CO.
2,816,493
0
-2,816,493
0.00%
-$140.85M
WELLS FARGO CO
106,412,000
0
-106,412,000
0.00%
-$108.07M
PNC FINANCIAL SERVICES GRP INC
516,467
0
-516,467
0.00%
-$107.80M
US TREASURY N/B
99,163,300
0
-99,163,300
0.00%
-$98.82M
US TREASURY N/B
90,663,200
0
-90,663,200
0.00%
-$93.25M
WELLS FARGO CO
95,175,000
0
-95,175,000
0.00%
-$88.88M
IBM CORP
85,623,000
0
-85,623,000
0.00%
-$83.92M
LOWE'S COS INC
72,000,000
0
-72,000,000
0.00%
-$71.21M
COX COMMUN INC
58,525,000
0
-58,525,000
0.00%
-$54.52M
BANK NOVA SCOTIA
52,930,000
0
-52,930,000
0.00%
-$53.63M
MORGAN STANLEY
50,276,000
0
-50,276,000
0.00%
-$52.98M
JBS HLD/FOOD/GRP
50,500,000
0
-50,500,000
0.00%
-$50.24M
WELLS FARGO CO
52,893,000
0
-52,893,000
0.00%
-$49.32M
INTUIT INC
42,045,000
0
-42,045,000
0.00%
-$43.92M
IBM CORP
43,333,000
0
-43,333,000
0.00%
-$42.66M
US TREASURY N/B
41,829,700
0
-41,829,700
0.00%
-$41.70M
VIRGINIA EL&PWR
40,765,000
0
-40,765,000
0.00%
-$40.58M
MORGAN STANLEY
45,480,000
0
-45,480,000
0.00%
-$39.97M
ENEL FIN INTL NV
39,880,000
0
-39,880,000
0.00%
-$38.86M
HONEYWELL INTL
35,920,000
0
-35,920,000
0.00%
-$36.95M
BEACON TRUST
35,870,000
0
-35,870,000
0.00%
-$36.39M
WELLS FARGO CO
35,400,000
0
-35,400,000
0.00%
-$36.16M
PHILIP MORRIS IN
34,170,000
0
-34,170,000
0.00%
-$34.91M
AT&T INC
33,865,000
0
-33,865,000
0.00%
-$33.64M
CITIGROUP INC
33,358,000
0
-33,358,000
0.00%
-$33.07M
GMREV 2023-2 A
31,269,000
0
-31,269,000
0.00%
-$32.82M
CITIGROUP INC
32,033,000
0
-32,033,000
0.00%
-$32.70M
CHARLES SCHWAB
31,712,000
0
-31,712,000
0.00%
-$31.65M
MORGAN STANLEY
31,000,000
0
-31,000,000
0.00%
-$30.92M
PNC BANK NA
30,960,000
0
-30,960,000
0.00%
-$30.63M
NATWEST GROUP
30,570,000
0
-30,570,000
0.00%
-$30.23M
EXELON CO
32,015,000
0
-32,015,000
0.00%
-$29.94M
META PLATFORMS
29,016,000
0
-29,016,000
0.00%
-$29.89M
MET LIFE GLOB
29,970,000
0
-29,970,000
0.00%
-$29.85M
US TREASURY N/B
29,377,900
0
-29,377,900
0.00%
-$29.59M
EXXON MOBIL CORP
31,045,000
0
-31,045,000
0.00%
-$29.10M
HAROT 2024-2 A3
28,716,968
0
-28,716,968
0.00%
-$29.06M
ELEVANCE HEALTH
31,185,000
0
-31,185,000
0.00%
-$28.47M
MARS INC
27,560,000
0
-27,560,000
0.00%
-$28.39M
BP CAP MKTS AMER
44,080,000
0
-44,080,000
0.00%
-$28.19M
PACIFIC LIFECORP
29,000,000
0
-29,000,000
0.00%
-$27.76M
HONEYWELL INTL
27,486,000
0
-27,486,000
0.00%
-$27.70M
EQUITABLE FINANC
26,910,000
0
-26,910,000
0.00%
-$26.53M
ATHENE GLOBAL FU
25,540,000
0
-25,540,000
0.00%
-$26.24M
GLENCORE FDG LLC
24,196,000
0
-24,196,000
0.00%
-$26.04M
JBS HLD/FOOD/GRP
25,805,000
0
-25,805,000
0.00%
-$25.60M
GE HEALTHCARE
23,738,000
0
-23,738,000
0.00%
-$24.18M
AMERICAN WATER
29,696,000
0
-29,696,000
0.00%
-$24.14M
SCENTRE GROUP TR
23,670,000
0
-23,670,000
0.00%
-$23.73M
ASTRAZENECA PLC
23,315,000
0
-23,315,000
0.00%
-$23.37M
ROYALTY PHARMA
33,790,000
0
-33,790,000
0.00%
-$23.31M
AMEREN ILLINOIS
22,365,000
0
-22,365,000
0.00%
-$22.30M
GMCAR 2024-2 A3
21,091,314
0
-21,091,314
0.00%
-$21.26M
CROWN CASTLE INT
22,413,000
0
-22,413,000
0.00%
-$21.25M
JBS HLD/FOOD/GRP
20,475,000
0
-20,475,000
0.00%
-$20.77M
AMERICAN WATER
20,245,000
0
-20,245,000
0.00%
-$19.95M
INTERCONTINENT
26,645,000
0
-26,645,000
0.00%
-$19.77M
TAOT 2024-D A3
19,610,000
0
-19,610,000
0.00%
-$19.75M
BANK OF AMER CRP
21,500,000
0
-21,500,000
0.00%
-$19.38M
CITIGROUP INC
18,729,000
0
-18,729,000
0.00%
-$19.15M
HSBC HOLDINGS
18,205,000
0
-18,205,000
0.00%
-$18.72M
GE HEALTHCARE
17,942,000
0
-17,942,000
0.00%
-$18.65M
ABBVIE INC
19,057,000
0
-19,057,000
0.00%
-$18.51M
QATAR ENERGY
23,670,000
0
-23,670,000
0.00%
-$18.14M
SIEMENS FINAN
18,840,000
0
-18,840,000
0.00%
-$18.02M
NTT FINANCE
17,525,000
0
-17,525,000
0.00%
-$17.98M
META PLATFORMS
17,640,000
0
-17,640,000
0.00%
-$17.78M
GOLDMAN SACHS GP
17,620,000
0
-17,620,000
0.00%
-$17.34M
GLENCORE FDG LLC
16,275,000
0
-16,275,000
0.00%
-$16.99M
VWALT 2025-B A3
16,730,000
0
-16,730,000
0.00%
-$16.80M
FN BS0344
19,557,485
0
-19,557,485
0.00%
-$15.79M
CVS HEALTH CORP
15,378,000
0
-15,378,000
0.00%
-$15.31M
CVS HEALTH CORP
15,315,000
0
-15,315,000
0.00%
-$15.07M
GA GLOBAL FNDING
14,414,000
0
-14,414,000
0.00%
-$14.82M
CITIGROUP INC
14,595,000
0
-14,595,000
0.00%
-$14.74M
CHARLES SCHWAB
14,840,000
0
-14,840,000
0.00%
-$14.73M
AMAZON.COM INC
15,220,000
0
-15,220,000
0.00%
-$14.63M
US TREASURY N/B
14,207,100
0
-14,207,100
0.00%
-$14.61M
MORGAN STANLEY
14,345,000
0
-14,345,000
0.00%
-$14.58M
HUMANA INC
13,875,000
0
-13,875,000
0.00%
-$14.57M
CROWN CASTLE INC
13,689,000
0
-13,689,000
0.00%
-$14.36M
CITIGROUP INC
14,050,000
0
-14,050,000
0.00%
-$14.09M
TIME WARNER CABL
15,044,000
0
-15,044,000
0.00%
-$13.92M
FHMS K-1521 A2
17,210,000
0
-17,210,000
0.00%
-$13.75M
NTT FINANCE
13,180,000
0
-13,180,000
0.00%
-$13.63M
TLOT 2025-B A3
13,015,000
0
-13,015,000
0.00%
-$13.05M
BRISTOL-MYERS
15,145,000
0
-15,145,000
0.00%
-$12.36M
EQUITABLE FINANC
12,195,000
0
-12,195,000
0.00%
-$11.97M
CON EDISON CO
14,115,000
0
-14,115,000
0.00%
-$11.89M
TX NATURAL GAS SECZ
11,554,842
0
-11,554,842
0.00%
-$11.86M
UNION PAC CORP
14,380,000
0
-14,380,000
0.00%
-$11.30M
JPMORGAN CHASE
12,000,000
0
-12,000,000
0.00%
-$11.30M
GLENCORE FDG LLC
10,705,000
0
-10,705,000
0.00%
-$10.98M
DUKE ENERGY COR
13,960,000
0
-13,960,000
0.00%
-$10.98M
CROWN CASTLE INC
10,596,000
0
-10,596,000
0.00%
-$10.75M
ELEVANCE HEALTH
10,105,000
0
-10,105,000
0.00%
-$10.63M
CROWN CASTLE INC
9,981,000
0
-9,981,000
0.00%
-$10.06M
ENTERGY LA LLC
10,065,000
0
-10,065,000
0.00%
-$9.95M
BOEING CO/THE
8,595,000
0
-8,595,000
0.00%
-$9.72M
SBA TOWER TRUST
9,320,000
0
-9,320,000
0.00%
-$9.31M
VERIZON COMM INC
9,000,000
0
-9,000,000
0.00%
-$8.99M
MICRON TECH
8,632,000
0
-8,632,000
0.00%
-$8.73M
CITIGROUP INC
8,695,000
0
-8,695,000
0.00%
-$8.69M
ENEL FIN INTL NV
8,720,000
0
-8,720,000
0.00%
-$8.66M
NUVEEN LLC
8,225,000
0
-8,225,000
0.00%
-$8.64M
CROWN CASTLE INC
8,349,000
0
-8,349,000
0.00%
-$8.47M
BP CAP MKTS AMER
12,550,000
0
-12,550,000
0.00%
-$7.99M
ROYALTY PHARM
7,680,000
0
-7,680,000
0.00%
-$7.87M
BARCLAYS PLC
7,467,000
0
-7,467,000
0.00%
-$7.82M
SAUDI INT BOND
8,699,000
0
-8,699,000
0.00%
-$7.72M
OMNIS FUND TRUST
7,230,000
0
-7,230,000
0.00%
-$7.52M
BOEING CO
6,975,000
0
-6,975,000
0.00%
-$7.17M
OMNICOM GROUP
6,990,000
0
-6,990,000
0.00%
-$7.13M
CHARTER COMM OPT
7,020,000
0
-7,020,000
0.00%
-$7.01M
JBS USA/FOOD/GRP
6,537,000
0
-6,537,000
0.00%
-$6.87M
FHMS K-1513 A3
7,552,000
0
-7,552,000
0.00%
-$6.67M
ALCON FINANCE CO
8,670,000
0
-8,670,000
0.00%
-$6.63M
FHMS K-1512 A3
7,200,000
0
-7,200,000
0.00%
-$6.52M
DURST 2025-151 A
6,250,000
0
-6,250,000
0.00%
-$6.38M
CROWN CASTLE INT
6,386,000
0
-6,386,000
0.00%
-$6.37M
DAIMLER TRUCK
6,155,000
0
-6,155,000
0.00%
-$6.22M
REGAL REXNORD
6,080,000
0
-6,080,000
0.00%
-$6.09M
CHARTER COMM OPT
5,400,000
0
-5,400,000
0.00%
-$5.09M
BOEING CO/THE
4,456,000
0
-4,456,000
0.00%
-$4.93M
HONEYWELL INTL
4,514,000
0
-4,514,000
0.00%
-$4.64M
CITIGROUP INC
4,500,000
0
-4,500,000
0.00%
-$4.62M
CROWN CASTLE INC
4,450,000
0
-4,450,000
0.00%
-$4.62M
ALCON FINANCE CO
4,280,000
0
-4,280,000
0.00%
-$4.32M
BRISTOL-MYERS
4,270,000
0
-4,270,000
0.00%
-$4.27M
BRISTOL-MYERS
4,300,000
0
-4,300,000
0.00%
-$4.22M
HONEYWELL INTL
3,976,000
0
-3,976,000
0.00%
-$4.10M
NUVEEN LLC
3,630,000
0
-3,630,000
0.00%
-$3.78M
AMERICAN WATER
4,430,000
0
-4,430,000
0.00%
-$3.15M
FIRSTENERGY CORP
3,185,000
0
-3,185,000
0.00%
-$2.80M
UNTD AIR 18-1 B
2,721,571
0
-2,721,571
0.00%
-$2.72M
BAT CAPITAL CORP
2,200,000
0
-2,200,000
0.00%
-$2.27M
RIO TINTO FIN PL
2,200,000
0
-2,200,000
0.00%
-$2.27M
UNION PAC CORP
2,200,000
0
-2,200,000
0.00%
-$2.19M
CROWN CASTLE INT
2,473,000
0
-2,473,000
0.00%
-$2.18M
UNION PAC CORP
3,049,000
0
-3,049,000
0.00%
-$2.11M
UNITEDHEALTH GRP
2,100,000
0
-2,100,000
0.00%
-$1.89M
US TREASURY N/B
1,447,900
0
-1,447,900
0.00%
-$1.50M
CROWN CASTLE INT
1,455,000
0
-1,455,000
0.00%
-$1.30M
FIRSTENERGY CORP
1,870,000
0
-1,870,000
0.00%
-$1.29M
CAPITAL ONE FINL
1,111,000
0
-1,111,000
0.00%
-$1.17M
AMERICAN WATER
1,495,000
0
-1,495,000
0.00%
-$1.15M
AMERICAN WATER
885,000
0
-885,000
0.00%
-$714.43K
GN 658287
1,307
0
-1,307
0.00%
-$1.35K
GN 689575
771
0
-771
0.00%
-$823
▶
Increased
· 89 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
4,269,378
4,919,411
650,033
0.81%
$52.83M
UNILEVER PLC-ADR
5,078,003
6,306,276
1,228,273
0.76%
$27.17M
T-MOBILE US INC
1,544,637
1,624,749
80,112
0.72%
$27.62M
HUNTINGTON BANCSHARES INC
12,868,115
21,072,900
8,204,785
0.70%
$106.53M
CROWN CASTLE INC
2,968,452
3,888,000
919,548
0.67%
$52.33M
KEURIG DR PEPPER INC
10,999,697
11,560,006
560,309
0.64%
-$3.73M
M&T BANK CORP
1,382,582
1,406,217
23,635
0.62%
$12.13M
MARSH & MCLENNAN
1,484,260
1,528,456
44,196
0.56%
-$10.25M
DICKS SPORTING GOODS INC
1,031,972
1,272,438
240,466
0.53%
$48.01M
PHILIP MORRIS INTL INC
1,403,249
1,464,064
60,815
0.51%
$16.99M
AMERICAN INTERNATIONAL GROUP
2,834,084
3,151,497
317,413
0.50%
-$5.31M
TE CONNECTIVITY
987,588
1,122,612
135,024
0.50%
$9.96M
ARES MANAGEMENT CORP CL A
977,681
2,140,672
1,162,991
0.49%
$75.52M
REGIONS FINANCIAL CORP
8,323,095
8,774,656
451,561
0.49%
$3.64M
NASDAQ INC
1,970,184
2,648,860
678,676
0.48%
$33.50M
PFIZER INC
7,892,907
7,930,312
37,405
0.47%
$26.15M
GAMING AND LEISURE PROPRTI INC
4,086,544
4,908,799
822,255
0.46%
$35.18M
AUTOMATIC DATA PROCESSING INC
688,997
1,055,693
366,696
0.45%
$37.27M
AMERICAN WATER WRKS COMPANY
1,394,908
1,571,260
176,352
0.45%
$31.80M
CME GROUP INC CL A
603,292
722,662
119,370
0.45%
$48.69M
KIMBERLY CLARK CORP
1,798,962
2,172,914
373,952
0.44%
$28.12M
BECTON DICKINSON and CO
950,780
1,326,288
375,508
0.44%
$24.01M
RAYMOND JAMES FINANCIAL INC.
1,060,384
1,420,139
359,755
0.44%
$35.33M
EATON CORP PLC
457,591
554,859
97,268
0.42%
$52.71M
CONSTELLATION BRANDS INC CL A
1,239,275
1,268,156
28,881
0.40%
$19.25M
ELEVANCE HEALTH INC
618,215
636,564
18,349
0.39%
-$30.36M
US TREASURY N/B
71,013,700
178,053,700
107,040,000
0.38%
$108.45M
ZOETIS INC CL A
1,480,526
1,533,587
53,061
0.38%
-$4.99M
TPG INC
2,220,992
4,412,208
2,191,216
0.38%
$36.95M
CVS HEALTH CORP
2,080,235
2,473,375
393,140
0.38%
$12.55M
NATIXIS TRIPARTY TR
39,400,000
176,600,000
137,200,000
0.37%
$137.20M
WALT DISNEY CO/T
394,904
1,757,050
1,362,146
0.36%
$124.42M
BOA-MTG TRIPARTY REPO
51,500,000
159,400,000
107,900,000
0.34%
$107.90M
JPM TRIPARTY TREAS FICC
45,900,000
158,100,000
112,200,000
0.33%
$112.20M
NUTRIEN LTD
1,535,012
1,912,475
377,463
0.31%
$49.57M
EQUITABLE HOLDINGS INC
3,528,955
3,862,694
333,739
0.30%
-$24.81M
PERNOD RICARD SA
1,486,625
1,806,442
319,817
0.28%
$7.04M
US TREASURY N/B
53,773,500
128,108,500
74,335,000
0.27%
$73.88M
NIKE INC CL B
2,013,581
2,251,402
237,821
0.25%
-$9.37M
SOCGEN TRIPARTY TSY
39,300,000
118,600,000
79,300,000
0.25%
$79.30M
US TREASURY N/B
84,623,600
87,978,600
3,355,000
0.19%
$2.49M
COMCAST CORP
146,146,000
146,356,000
210,000
0.17%
-$798.36K
HSBC TRIPARTY TREAS
39,400,000
77,000,000
37,600,000
0.16%
$37.60M
US TREASURY N/B
53,061,100
76,090,700
23,029,600
0.16%
$21.43M
NOMURA TREAS TRIPARTY
55,200,000
67,800,000
12,600,000
0.14%
$12.60M
META PLATFORMS
48,760,000
69,340,000
20,580,000
0.14%
$18.33M
BAT CAPITAL CORP
7,495,000
45,052,000
37,557,000
0.10%
$38.55M
ANHEUSER-BUSCH
41,888,000
49,088,000
7,200,000
0.10%
$5.69M
US TREASURY N/B
12,580,000
40,730,000
28,150,000
0.09%
$27.96M
COMCAST CORP
54,925,000
69,477,000
14,552,000
0.09%
$8.06M
KENVUE INC
31,015,000
34,543,000
3,528,000
0.07%
$3.20M
FOUNDRY JV HOLDC
25,812,000
33,362,000
7,550,000
0.07%
$7.37M
COMCAST CORP
37,006,000
42,551,000
5,545,000
0.07%
$3.67M
MARS INC
18,755,000
31,325,000
12,570,000
0.07%
$12.02M
PACIFIC GAS&ELEC
5,238,136
36,998,136
31,760,000
0.07%
$26.30M
BARCLAYS PLC
27,145,000
30,673,000
3,528,000
0.06%
$3.20M
VERUS 2025-R2 A1
25,115,000
29,226,626
4,111,626
0.06%
$3.96M
CENT 2025-CITY A
24,970,000
28,219,000
3,249,000
0.06%
$3.15M
EXTRA SPACE STOR
15,990,000
26,218,000
10,228,000
0.06%
$10.42M
HEALTHPEAK PROP
25,600,000
28,712,000
3,112,000
0.06%
$2.75M
MORGAN STANLEY
22,260,000
26,410,000
4,150,000
0.06%
$3.88M
PHILIP MORRIS IN
21,285,000
24,813,000
3,528,000
0.05%
$3.42M
HEALTHPEAK OP
22,450,000
25,950,000
3,500,000
0.05%
$3.07M
FOUNDRY JV HOLDC
14,731,000
23,558,000
8,827,000
0.05%
$9.03M
PHILIP MORRIS IN
21,080,000
25,230,000
4,150,000
0.05%
$3.65M
MERCK & CO INC
12,425,000
24,921,000
12,496,000
0.05%
$11.93M
TARGA RESOURCES
18,220,000
21,748,000
3,528,000
0.05%
$3.39M
PFIZER INVSTMNT
18,770,000
19,420,000
650,000
0.04%
$369.98K
NTT FINANCE
18,300,000
18,853,000
553,000
0.04%
$355.19K
JPMORGAN CHASE
15,000,000
18,528,000
3,528,000
0.04%
$3.27M
BASIN ELEC POWER
9,095,000
17,420,000
8,325,000
0.04%
$8.09M
REPUBLIC SVCS
12,830,000
16,358,000
3,528,000
0.04%
$3.40M
BAT CAPITAL CORP
11,080,000
15,100,000
4,020,000
0.04%
$4.18M
SOUTHERN CAL ED
9,980,000
13,508,000
3,528,000
0.03%
$3.50M
FIRSTENERGY CORP
11,799,000
14,911,000
3,112,000
0.03%
$2.75M
PACIFIC GAS&ELEC
6,440,000
12,590,000
6,150,000
0.03%
$6.26M
COLUMBIA PIPE HC
7,425,000
11,575,000
4,150,000
0.02%
$4.07M
CAPITAL ONE FINL
6,325,000
9,853,000
3,528,000
0.02%
$3.74M
PACIFIC GAS&ELEC
7,611,000
12,486,000
4,875,000
0.02%
$3.99M
COMCAST CORP
11,120,000
16,975,000
5,855,000
0.02%
$3.27M
EVERSOURCE ENERG
4,965,000
9,115,000
4,150,000
0.02%
$4.06M
PACIFIC GAS&ELEC
3,965,000
8,115,000
4,150,000
0.02%
$4.19M
AMERICAN EXPRESS
4,500,000
8,028,000
3,528,000
0.02%
$3.46M
FNR 2016-58 LZ
8,972,377
9,028,571
56,194
0.02%
$4.35K
FNR 2016-72 DZ
8,358,207
8,410,555
52,348
0.02%
$7.91K
US ULTRA BOND CBT Sep25
548,995
1,162,293
613,298
0.01%
$13.78M
FNR 2016-49 BZ
7,337,731
7,383,688
45,956
0.01%
-$3.39K
BANK OF AMER CRP
2,200,000
5,728,000
3,528,000
0.01%
$3.24M
SIMON PROP GP LP
3,200,000
3,753,000
553,000
0.01%
$490.78K
▶
Decreased
· 237 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
2,832,099
2,742,874
-89,225
1.80%
-$131.24M
MERCK & CO
5,316,172
4,635,428
-680,744
1.18%
-$1.98M
JOHNSON&JOHNSON
2,239,877
1,810,626
-429,251
0.94%
-$20.95M
BANK OF AMERICA CORPORATION
9,282,382
8,356,337
-926,045
0.86%
-$103.16M
HONEYWELL INTL INC
1,402,782
1,378,674
-24,108
0.66%
$37.95M
DOMINION ENERGY INC
4,603,282
4,136,735
-466,547
0.54%
-$13.97M
SEMPRA ENERGY
2,650,020
2,628,679
-21,341
0.54%
$21.46M
AMERICAN ELECTRIC POWER CO INC
2,402,519
1,946,283
-456,236
0.54%
-$21.92M
TARGA RESOURCES CORP
1,206,412
999,040
-207,372
0.53%
$27.91M
CONOCOPHILLIPS
4,100,222
1,835,328
-2,264,894
0.51%
-$141.56M
GILEAD SCIENCES INC
2,211,511
1,732,963
-478,548
0.51%
-$29.92M
FERGUSON ENTERPRISES INC
1,236,091
1,031,965
-204,126
0.51%
-$34.47M
PROGRESSIVE CORP OHIO
1,189,954
1,172,079
-17,875
0.49%
-$38.62M
L3HARRIS TECHNOLOGIES INC
699,570
671,825
-27,745
0.49%
$26.51M
NXP SEMICONDUCTO
1,174,424
1,155,082
-19,342
0.48%
-$27.53M
ARCHER DANIELS MIDLAND CO
4,518,400
3,094,692
-1,423,708
0.48%
-$34.81M
WILLIAMS COS INC
3,698,866
3,051,501
-647,365
0.47%
-$250.59K
US TREASURY N/B
230,441,300
224,421,700
-6,019,600
0.46%
-$8.50M
PPL CORPORATION
8,051,687
5,385,622
-2,666,065
0.44%
-$76.24M
EMERSON ELECTRIC CO
1,811,714
1,540,378
-271,336
0.43%
-$38.63M
INDUSTRIA DE DISENO TEXTIL
3,482,910
3,411,638
-71,272
0.42%
-$31.16M
PACCAR INC
2,659,521
1,693,034
-966,487
0.41%
-$95.70M
ATMOS ENERGY CORP
1,092,511
1,024,942
-67,569
0.40%
$6.19M
PPG INDUSTRIES INC
2,255,094
1,739,315
-515,779
0.39%
-$45.16M
EQT CORPORATION
4,172,440
2,882,671
-1,289,769
0.39%
-$40.19M
AVERY DENNISON CORP
1,093,953
1,037,977
-55,976
0.38%
-$19.73M
WEYERHAEUSER CO
7,856,379
7,121,756
-734,623
0.37%
-$12.13M
US TREASURY N/B
205,260,000
160,541,900
-44,718,100
0.34%
-$46.09M
NETAPP INC
1,624,328
1,554,728
-69,600
0.34%
-$14.76M
FREEPORT MCMORAN INC
4,105,165
2,670,742
-1,434,423
0.33%
-$51.52M
UNITEDHEALTH GRP
1,037,045
557,330
-479,715
0.32%
-$191.53M
WEC ENERGY GROUP INC
1,427,923
1,263,180
-164,743
0.31%
-$4.35M
JOHNSON CONTROLS
1,527,672
1,070,784
-456,888
0.30%
-$42.72M
DARDEN RESTAURANTS INC
1,126,984
704,862
-422,122
0.29%
-$69.21M
ACCENTURE PLC-A
841,895
692,473
-149,422
0.29%
-$88.57M
MARATHON PETROLEUM CORP
587,883
558,291
-29,592
0.29%
$40.72M
US TREASURY N/B
151,159,300
124,379,300
-26,780,000
0.27%
-$28.29M
US TREASURY N/B
161,824,200
115,524,200
-46,300,000
0.25%
-$47.85M
US TREASURY N/B
121,734,100
104,264,100
-17,470,000
0.22%
-$18.18M
PRET 2025-RPL6 A1
98,947,187
96,434,114
-2,513,073
0.20%
-$2.15M
US TREASURY N/B
102,660,000
83,510,000
-19,150,000
0.18%
-$20.32M
US TREASURY N/B
91,888,000
85,276,700
-6,611,300
0.17%
-$7.28M
MORGAN STANLEY
90,340,000
87,365,000
-2,975,000
0.16%
-$3.86M
US TREASURY N/B
111,888,900
73,898,900
-37,990,000
0.16%
-$39.96M
MEAG TXB-PLT VOGTLE
68,501,000
67,526,000
-975,000
0.15%
-$1.69M
BANK OF AMER CRP
79,033,000
64,923,000
-14,110,000
0.14%
-$16.35M
US TREASURY N/B
226,170,500
63,626,600
-162,543,900
0.13%
-$160.98M
FKH 2021-SFR1 A
58,215,675
56,700,917
-1,514,759
0.12%
-$1.16M
US TREASURY N/B
295,202,500
55,477,200
-239,725,300
0.12%
-$239.33M
US TREASURY N/B
64,409,200
53,299,200
-11,110,000
0.11%
-$11.93M
BOEING CO
60,463,000
49,588,000
-10,875,000
0.10%
-$11.48M
AT&T INC
71,900,000
51,650,000
-20,250,000
0.10%
-$18.83M
US TREASURY N/B
200,854,000
46,071,200
-154,782,800
0.10%
-$153.70M
GNR 2021-215 KA
54,440,435
43,047,710
-11,392,725
0.08%
-$10.60M
KENVUE INC
37,281,000
34,656,000
-2,625,000
0.07%
-$3.12M
US TREASURY N/B
41,285,000
34,135,000
-7,150,000
0.07%
-$7.44M
US TREASURY N/B
51,455,700
39,895,700
-11,560,000
0.07%
-$10.23M
CISCO SYSTEMS
36,735,000
31,812,000
-4,923,000
0.07%
-$5.50M
BP CAP MKTS AMER
33,715,000
30,215,000
-3,500,000
0.07%
-$3.98M
GALAXY PIPELINE
36,686,499
34,624,428
-2,062,071
0.06%
-$2.58M
INTERCONTINENT
62,403,000
47,795,000
-14,608,000
0.06%
-$10.30M
SYNOPSYS INC
33,115,000
30,140,000
-2,975,000
0.06%
-$3.41M
FN MA5852
30,329,432
29,820,321
-509,110
0.06%
-$858.20K
BANK OF AMER CRP
31,115,000
27,615,000
-3,500,000
0.06%
-$4.00M
US TREASURY N/B
120,539,600
27,643,000
-92,896,600
0.06%
-$94.40M
GALAXY PIPELINE
33,742,902
33,062,498
-680,404
0.06%
-$2.02M
WFLF 2023-2A A
33,267,951
26,295,049
-6,972,902
0.06%
-$7.14M
OGLETHORPE POWER
26,640,000
22,200,000
-4,440,000
0.05%
-$4.73M
FNR 2019-12 HA
24,960,782
24,286,554
-674,228
0.05%
-$877.16K
HPA 2021-2 A
24,764,272
23,355,757
-1,408,515
0.05%
-$1.33M
FR SD7172
21,495,189
20,961,966
-533,223
0.04%
-$795.68K
INTERCONTINENT
23,990,000
21,015,000
-2,975,000
0.04%
-$3.29M
US TREASURY N/B
53,325,000
22,855,000
-30,470,000
0.04%
-$27.87M
SAUDI ARAB OIL
28,795,000
20,590,000
-8,205,000
0.04%
-$9.25M
ANHEUSER-BUSCH
23,160,000
19,660,000
-3,500,000
0.04%
-$3.78M
ST JOSEPH HLTH
20,520,000
18,175,000
-2,345,000
0.04%
-$2.78M
EIG PEARL HOLDIN
19,701,458
19,430,327
-271,131
0.04%
-$885.04K
ABBVIE INC
19,235,000
16,260,000
-2,975,000
0.04%
-$3.29M
EFF 2023-3 A2
19,843,139
15,517,346
-4,325,793
0.03%
-$4.43M
TOTALENERGIES
16,960,000
14,335,000
-2,625,000
0.03%
-$2.95M
SCRT 2019-3 MA
15,443,569
14,900,508
-543,061
0.03%
-$614.87K
JERSEY CENT P&L
17,080,000
14,455,000
-2,625,000
0.03%
-$2.82M
AOMT 2021-6 A1
17,659,134
17,063,939
-595,195
0.03%
-$607.10K
DTE ENERGY CO
16,810,000
13,835,000
-2,975,000
0.03%
-$3.24M
BANK OF AMER CRP
31,625,000
15,254,000
-16,371,000
0.03%
-$15.16M
STATE OF ISRAEL
57,000,000
14,685,000
-42,315,000
0.03%
-$40.96M
GLENCORE FDG LLC
26,195,000
13,220,000
-12,975,000
0.03%
-$13.76M
WFLF 2024-2A A1
14,832,965
13,108,804
-1,724,161
0.03%
-$1.78M
EXTRA SPACE STOR
15,250,000
12,625,000
-2,625,000
0.03%
-$2.92M
SIEMENS FINAN
17,705,000
14,258,000
-3,447,000
0.03%
-$3.22M
BPCE
14,870,000
12,245,000
-2,625,000
0.03%
-$2.88M
WFLF 2023-1A A
15,861,579
11,562,907
-4,298,673
0.02%
-$4.35M
SAN DIEGO G & E
43,105,000
15,812,000
-27,293,000
0.02%
-$20.05M
FNR 2019-14 CA
11,174,542
10,708,672
-465,870
0.02%
-$549.13K
RBC TRIPARTY MTGE
16,700,000
10,000,000
-6,700,000
0.02%
-$6.70M
RBS TRIPARTY TREASUR
14,900,000
9,600,000
-5,300,000
0.02%
-$5.30M
HOUSTON REF-TXB-A-PEN
10,225,000
9,020,000
-1,205,000
0.02%
-$1.29M
HSBC HOLDINGS
12,215,000
9,590,000
-2,625,000
0.02%
-$2.75M
FN BM3972
10,458,790
10,085,499
-373,291
0.02%
-$353.70K
GA GLOBAL FNDING
13,185,000
9,225,000
-3,960,000
0.02%
-$4.30M
CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000
8,607,841
8,398,271
-209,571
0.02%
-$293.29K
FN FA1734
8,604,225
8,402,520
-201,705
0.02%
-$297.32K
EFF 2024-1 A2
10,020,118
8,076,928
-1,943,190
0.02%
-$1.98M
SOFI 2021-B AFX
9,148,242
8,671,248
-476,994
0.02%
-$236.24K
SAUDI INT BOND
20,450,000
6,915,000
-13,535,000
0.01%
-$14.33M
FHR 4518 CZ
7,454,026
7,298,997
-155,029
0.01%
-$217.13K
FN BZ4461
6,655,229
6,631,150
-24,078
0.01%
-$76.73K
ANGLO AMERICAN
9,275,000
6,650,000
-2,625,000
0.01%
-$2.47M
BOEING CO
19,969,000
5,619,000
-14,350,000
0.01%
-$14.76M
FN BM1257
5,723,230
5,520,356
-202,874
0.01%
-$192.26K
DEUTSCHE TRIPARTY MTGE
12,700,000
5,000,000
-7,700,000
0.01%
-$7.70M
HORZN 2019-2 A
5,616,689
5,002,399
-614,290
0.01%
-$587.23K
STARR 2019-1 A
5,839,840
4,857,563
-982,278
0.01%
-$968.08K
DUKE ENERGY COR
13,810,000
5,485,000
-8,325,000
0.01%
-$7.48M
FN 310228
4,782,588
4,656,771
-125,817
0.01%
-$112.64K
SORT 2021-1A A1
9,220,139
5,195,866
-4,024,273
0.01%
-$3.26M
CLAST 2019-1A A
8,616,485
3,862,097
-4,754,387
0.01%
-$4.62M
ENERGY TRANSFER
6,375,000
3,750,000
-2,625,000
0.01%
-$2.73M
MASSACHUSETTS CMNWLTH
3,998,906
3,498,895
-500,011
0.01%
-$505.06K
SORT 2022-1A A1
3,478,094
3,452,714
-25,380
0.01%
$9.58K
GEORGETOWN UNIV
4,189,000
3,724,000
-465,000
0.01%
-$420.89K
AIB GROUP PLC
5,785,000
2,810,000
-2,975,000
0.01%
-$3.21M
LLOYDS BK GR PLC
5,400,000
2,775,000
-2,625,000
0.01%
-$2.79M
MICRON TECH
5,400,000
2,425,000
-2,975,000
0.01%
-$3.13M
HORZN 2019-1 A
2,978,843
2,525,874
-452,969
0.01%
-$421.24K
REALTY INCOME
5,400,000
2,425,000
-2,975,000
0.01%
-$3.07M
US TREASURY N/B
26,956,900
2,121,900
-24,835,000
0.00%
-$25.02M
FNR 2015-5 EP
2,201,907
2,022,722
-179,186
0.00%
-$176.92K
MAACH 2019-1 A
2,045,582
1,909,075
-136,508
0.00%
-$134.73K
HCA INC
3,285,000
1,610,000
-1,675,000
0.00%
-$1.71M
FNR 2017-84 KA
1,159,363
1,068,110
-91,253
0.00%
-$92.60K
FNR 2011-33 GD
1,151,759
1,067,708
-84,052
0.00%
-$89.31K
FHR 3803 TY
1,073,779
990,395
-83,383
0.00%
-$89.81K
DUKE ENERGY COR
3,825,000
850,000
-2,975,000
0.00%
-$2.98M
FNR 2017-49 JA
937,520
834,204
-103,315
0.00%
-$104.61K
FNR 2013-43 XP
948,629
805,271
-143,359
0.00%
-$138.26K
FR SD8368
795,336
721,705
-73,632
0.00%
-$80.64K
FHR 3823 DB
727,692
664,716
-62,976
0.00%
-$66.20K
AOMT 2019-6 A1
865,553
630,446
-235,106
0.00%
-$231.98K
FNR 2017-35 AH
746,125
586,565
-159,560
0.00%
-$158.93K
CAS 2016-C03 2M2
634,907
495,575
-139,332
0.00%
-$147.06K
FNR 2019-6 GJ
522,850
499,659
-23,191
0.00%
-$25.07K
FNR 2013-4 CB
635,843
494,311
-141,532
0.00%
-$138.20K
FHR 3775 DB
454,665
416,049
-38,616
0.00%
-$41.17K
FNR 2013-10 YA
487,117
398,394
-88,723
0.00%
-$86.54K
AOMT 2019-5 A1
394,796
304,899
-89,898
0.00%
-$88.59K
FNR 2013-4 JB
374,192
297,398
-76,793
0.00%
-$74.99K
FHR 4097 KA
723,361
266,668
-456,694
0.00%
-$453.64K
JOHN DEERE CAP
3,200,000
225,000
-2,975,000
0.00%
-$3.01M
CANADIAN PACIFIC
3,200,000
225,000
-2,975,000
0.00%
-$2.68M
FN AR5185
226,165
203,027
-23,137
0.00%
-$22.82K
GN 676933
102,905
100,058
-2,847
0.00%
-$3.56K
GN 658563
89,777
88,174
-1,604
0.00%
-$2.17K
GN 687750
63,549
61,752
-1,798
0.00%
-$2.23K
GN 659631
62,479
61,430
-1,049
0.00%
-$1.58K
GN 658219
59,728
58,499
-1,229
0.00%
-$1.61K
GN 694634
49,761
49,124
-637
0.00%
-$865
FN AR3902
59,840
47,997
-11,843
0.00%
-$11.70K
GN 629732
44,020
40,970
-3,051
0.00%
-$3.53K
FN AB8993
46,092
37,837
-8,255
0.00%
-$8.16K
GN 659647
34,712
34,141
-570
0.00%
-$864
FN AT6335
37,794
33,938
-3,856
0.00%
-$3.80K
GN 621256
26,630
25,870
-761
0.00%
-$942
FN AU0279
29,191
24,648
-4,542
0.00%
-$4.47K
GN 662411
17,585
17,279
-306
0.00%
-$460
GN 676769
17,225
16,968
-257
0.00%
-$340
GN 550730
16,749
16,094
-654
0.00%
-$784
GN 652531
16,243
15,796
-447
0.00%
-$563
GN 657078
15,962
15,689
-272
0.00%
-$253
FN AT7282
17,445
15,496
-1,949
0.00%
-$1.92K
GNMA POOL 659684 GN 10/36 FIXED 6.5
14,124
13,900
-224
0.00%
-$344
GN 659674
13,950
13,725
-225
0.00%
-$343
GN 667687
12,998
12,555
-443
0.00%
-$530
GN 600617
12,652
12,414
-238
0.00%
-$318
GN 605086
12,504
12,299
-206
0.00%
-$311
GN 621857
13,274
12,221
-1,054
0.00%
-$1.03K
GN 654420
12,238
12,032
-206
0.00%
-$310
GN 659721
14,069
11,114
-2,955
0.00%
-$3.23K
FN AB9002
13,018
11,413
-1,605
0.00%
-$1.58K
GN 661812
10,308
9,980
-328
0.00%
-$404
GN 617156
9,219
9,053
-166
0.00%
-$224
GN 657484
8,724
8,560
-164
0.00%
-$219
GN 659183
8,399
8,230
-169
0.00%
-$223
GN 654528
8,405
8,262
-144
0.00%
-$215
GN 617495
8,120
8,002
-119
0.00%
-$157
FN AQ9960
9,675
8,052
-1,622
0.00%
-$1.60K
GN 652578
7,445
7,320
-125
0.00%
-$188
GN 651794
7,076
6,947
-130
0.00%
-$174
Vanguard Market Liquidity Fund
28,556
64
-28,492
0.00%
-$2.85M
FNMA 15YR 2.5% 05/01/2028#AB9198
7,423
6,389
-1,035
0.00%
-$1.02K
GN 654400
5,825
5,724
-100
0.00%
-$94
FN AB9167
6,652
5,641
-1,010
0.00%
-$996
FN AP5438
5,316
4,525
-792
0.00%
-$779
FN AT2894
4,739
3,936
-804
0.00%
-$792
GN 571878
3,884
3,725
-159
0.00%
-$185
FN AB5967
4,805
3,888
-917
0.00%
-$906
FN AR3402
5,126
3,855
-1,271
0.00%
-$1.25K
GN 782288
3,613
3,524
-88
0.00%
-$113
Government National Mortgage Association
3,548
3,452
-95
0.00%
-$109
GN 646553
3,372
3,319
-53
0.00%
-$82
FN AB9159
3,686
3,199
-487
0.00%
-$480
FN AQ7337
3,657
2,871
-786
0.00%
-$775
GN 660623
2,216
2,181
-35
0.00%
-$54
FN AQ1018
2,390
2,050
-340
0.00%
-$335
GN 658609
1,864
1,758
-106
0.00%
-$121
FN AB9778
2,062
1,809
-253
0.00%
-$249
GN 645974
1,690
1,660
-29
0.00%
-$28
FN AL2955
1,951
1,524
-427
0.00%
-$422
GN 658133
1,410
1,382
-28
0.00%
-$37
GN 552673
1,437
1,357
-80
0.00%
-$89
FN AB6192
1,565
1,243
-322
0.00%
-$317
FN AU5035
1,181
1,045
-135
0.00%
-$133
GN 683900
919
897
-22
0.00%
-$28
GN 605586
805
787
-18
0.00%
-$22
GNMA
751
739
-12
0.00%
-$19
GN 652713
655
644
-12
0.00%
-$16
FN AP3800
1,178
687
-490
0.00%
-$485
GN 644504
661
643
-18
0.00%
-$22
GN 595781
626
606
-20
0.00%
-$23
GNMA POOL 569552 GN 01/32 FIXED 6
611
583
-28
0.00%
-$31
GN 617670
566
556
-10
0.00%
-$15
GN 659282
551
542
-9
0.00%
-$13
GN 634920
613
551
-62
0.00%
-$67
GN 569577
543
518
-25
0.00%
-$27
GN 781484
525
499
-26
0.00%
-$29
GN 658417
408
402
-6
0.00%
-$6
GN 665964
344
339
-5
0.00%
-$6
GN 658085
325
320
-5
0.00%
-$8
GN 609365
305
295
-10
0.00%
-$12
FN AT9875
361
290
-71
0.00%
-$70
GN 584379
208
199
-8
0.00%
-$9
GN 657104
197
191
-6
0.00%
-$7
GN 570458
205
196
-9
0.00%
-$10
GN 617282
193
188
-4
0.00%
-$6
GN 658048
56
53
-3
0.00%
-$4
GN 485521
53
51
-2
0.00%
-$2
GN 663795
47
43
-4
0.00%
-$4
▶
Unchanged
· 1049 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IL ST TXB-PENSION
248,973,137
248,973,137
0
0.54%
-$1.56M
JPMORGAN CHASE
170,360,000
170,360,000
0
0.28%
-$4.83M
PHILIP MORRIS IN
107,883,000
107,883,000
0
0.23%
-$1.36M
US TREASURY N/B
105,035,200
105,035,200
0
0.23%
-$923.16K
US TREASURY N/B
152,870,900
152,870,900
0
0.22%
-$1.14M
US TREASURY N/B
99,606,000
99,606,000
0
0.22%
-$918.24K
US TREASURY N/B
90,666,700
90,666,700
0
0.19%
-$786.25K
BANK OF AMER CRP
99,085,000
99,085,000
0
0.19%
-$692.00K
MICROSOFT CORP
152,183,000
152,183,000
0
0.19%
-$1.76M
PHILIP MORRIS IN
86,234,000
86,234,000
0
0.19%
-$1.60M
US TREASURY N/B
86,579,100
86,579,100
0
0.18%
-$652.73K
US TREASURY N/B
85,362,700
85,362,700
0
0.18%
-$1.08M
US TREASURY N/B
96,002,400
96,002,400
0
0.18%
-$1.27M
PHILIP MORRIS IN
85,993,000
85,993,000
0
0.18%
-$1.11M
US TREASURY N/B
82,734,500
82,734,500
0
0.18%
-$707.77K
GOLDMAN SACHS GP
93,002,000
93,002,000
0
0.17%
-$1.24M
MARS INC
81,307,000
81,307,000
0
0.17%
-$1.43M
GOLDMAN SACHS GP
88,650,000
88,650,000
0
0.17%
-$1.18M
SHELL FINANCE US
92,431,000
92,431,000
0
0.17%
-$1.03M
NATL AUSTRALIABK
83,980,000
83,980,000
0
0.16%
-$513.50K
HSBC HOLDINGS
72,900,000
72,900,000
0
0.16%
-$593.53K
BNP PARIBAS
74,220,000
74,220,000
0
0.15%
-$331.67K
BANK OF AMER CRP
72,640,000
72,640,000
0
0.15%
-$608.31K
AMAZON.COM INC
75,375,000
75,375,000
0
0.15%
-$1.28M
US TREASURY N/B
70,850,300
70,850,300
0
0.15%
-$655.92K
JPMORGAN CHASE
70,000,000
70,000,000
0
0.15%
-$2.59M
US TREASURY N/B
70,000,000
70,000,000
0
0.15%
-$478.52K
WELLS FARGO CO
70,000,000
70,000,000
0
0.15%
-$112.38K
US TREASURY N/B
68,359,500
68,359,500
0
0.15%
-$523.38K
CAISS DESJARDINS
67,386,000
67,386,000
0
0.15%
-$839.33K
US TREASURY N/B
68,368,600
68,368,600
0
0.15%
-$648.97K
US TREASURY N/B
68,735,000
68,735,000
0
0.15%
-$526.25K
BANK OF AMER CRP
69,430,000
69,430,000
0
0.15%
-$581.50K
PHILADELPHIA INDL-C
64,830,000
64,830,000
0
0.14%
-$489.34K
DANONE
68,785,000
68,785,000
0
0.14%
$81.37K
AMERICAN TOWER T
67,325,000
67,325,000
0
0.14%
-$380.66K
MORGAN STANLEY
72,345,000
72,345,000
0
0.14%
-$685.93K
DUKE UNIV TXB-A
62,165,000
62,165,000
0
0.14%
-$936.44K
NBK SPC LTD
67,250,000
67,250,000
0
0.14%
$164.39K
US TREASURY N/B
65,276,500
65,276,500
0
0.14%
-$793.01K
US TREASURY N/B
65,016,500
65,016,500
0
0.14%
-$441.91K
MERCK & CO INC
64,425,000
64,425,000
0
0.14%
-$876.06K
BPCE
64,900,000
64,900,000
0
0.14%
-$271.77K
COM BK AUSTRALIA
70,000,000
70,000,000
0
0.13%
-$391.66K
NBN CO LTD
68,983,000
68,983,000
0
0.13%
-$5.57K
US TREASURY N/B
61,765,400
61,765,400
0
0.13%
-$566.99K
CHICAGO TRANSIT SER A
54,511,946
54,511,946
0
0.13%
-$274.58K
UNITEDHEALTH GRP
63,876,000
63,876,000
0
0.13%
-$1.82M
EQUINOR ASA
59,218,000
59,218,000
0
0.13%
-$641.32K
ANHEUSER-BUSCH
66,766,000
66,766,000
0
0.13%
-$1.53M
LSEG FINANCE
63,125,000
63,125,000
0
0.13%
-$285.55K
NATL AUS BANK/NY
60,000,000
60,000,000
0
0.13%
-$265.24K
JPMORGAN CHASE
58,020,000
58,020,000
0
0.13%
-$1.22M
MANUF & TRADERS
59,086,000
59,086,000
0
0.13%
-$507.18K
GOLDMAN SACHS GP
58,000,000
58,000,000
0
0.12%
-$907.68K
MORGAN STANLEY
51,100,000
51,100,000
0
0.12%
-$1.08M
BNP PARIBAS
58,145,000
58,145,000
0
0.12%
$54.35K
EQUINOR ASA
59,622,000
59,622,000
0
0.12%
-$398.60K
MORGAN STANLEY
56,830,000
56,830,000
0
0.12%
-$400.22K
FRANCE TELECOM
47,066,000
47,066,000
0
0.12%
-$1.03M
JPMORGAN CHASE
55,000,000
55,000,000
0
0.12%
-$500.02K
DANSKE BANK A/S
55,390,000
55,390,000
0
0.12%
$261.57K
PROGRESSIVE CORP
53,892,000
53,892,000
0
0.12%
-$612.55K
MET LIFE GLOB
61,345,000
61,345,000
0
0.11%
-$509.11K
HSBC HOLDINGS
59,585,000
59,585,000
0
0.11%
-$493.27K
JPMORGAN CHASE
51,400,000
51,400,000
0
0.11%
-$1.09M
SBA TOWER TRUST
53,140,000
53,140,000
0
0.11%
$382.60K
DNB BANK ASA
51,450,000
51,450,000
0
0.11%
$289.53K
ABU DHABI DEVELO
50,695,000
50,695,000
0
0.11%
-$2.15M
GOLDMAN SACHS GP
50,790,000
50,790,000
0
0.11%
-$393.08K
DUKE ENERGY PROG
61,923,000
61,923,000
0
0.11%
-$967.19K
NATIONWIDE MUTL
66,415,000
66,415,000
0
0.11%
-$1.85M
US TREASURY N/B
50,000,000
50,000,000
0
0.11%
-$267.58K
FOUNDRY JV HOLDC
47,199,000
47,199,000
0
0.10%
-$901.57K
FN BZ4661
49,341,392
49,341,392
0
0.10%
-$279.27K
BP CAP MKTS AMER
54,484,000
54,484,000
0
0.10%
-$411.89K
CON EDISON CO
45,000,000
45,000,000
0
0.10%
-$1.10M
NATL AUSTRALIABK
47,132,000
47,132,000
0
0.10%
-$451.37K
WELLS FARGO CO
58,110,000
58,110,000
0
0.10%
-$1.74M
MERCK & CO INC
48,025,000
48,025,000
0
0.10%
-$373.19K
PFIZER INC
52,715,000
52,715,000
0
0.10%
-$734.12K
NEW YORK LIFE
44,785,000
44,785,000
0
0.10%
-$565.56K
BANK OF AMER CRP
50,484,000
50,484,000
0
0.10%
-$903.73K
PENSKE TRUCK LE
44,935,000
44,935,000
0
0.10%
-$480.64K
MORGAN STANLEY
45,680,000
45,680,000
0
0.10%
-$309.34K
MERCK & CO INC
45,915,000
45,915,000
0
0.10%
-$759.96K
ERAC USA FINANCE
45,457,000
45,457,000
0
0.10%
-$566.01K
BPCE
48,550,000
48,550,000
0
0.10%
-$333.49K
UBS AG LONDON
44,090,000
44,090,000
0
0.10%
-$533.04K
SBA TOWER TRUST
50,750,000
50,750,000
0
0.10%
-$388.57K
ASCENSION HEALTH
48,025,000
48,025,000
0
0.10%
-$256.32K
GOLDMAN SACHS GP
45,430,000
45,430,000
0
0.09%
-$34.36K
PORT AUTH-174TH
53,000,000
53,000,000
0
0.09%
$15.00K
FN BZ3585
44,183,000
44,183,000
0
0.09%
-$285.62K
CA ST-BABS
38,580,000
38,580,000
0
0.09%
-$577.73K
HSBC HOLDINGS
43,923,000
43,923,000
0
0.09%
-$250.77K
FORTIS INC
44,365,000
44,365,000
0
0.09%
$22.38K
DNB BANK ASA
45,295,000
45,295,000
0
0.09%
$32.44K
US TREASURY N/B
43,642,300
43,642,300
0
0.09%
-$400.62K
BROADCOM INC
43,243,000
43,243,000
0
0.09%
-$494.62K
AMXCA 2023-4 A
42,305,000
42,305,000
0
0.09%
-$365.50K
COMMONSPIRIT
44,950,000
44,950,000
0
0.09%
-$378.33K
FHMS K516 A2
41,561,116
41,561,116
0
0.09%
-$436.80K
AUTOMATIC DATA
42,225,000
42,225,000
0
0.09%
-$623.34K
MET LIFE GLOB
43,250,000
43,250,000
0
0.09%
-$153.41K
COOPERATIEVE RAB
42,315,000
42,315,000
0
0.09%
-$335.27K
BP CAP MKTS AMER
41,935,000
41,935,000
0
0.09%
-$439.83K
CSL FINANCE PLC
43,415,000
43,415,000
0
0.09%
-$646.94K
SOUTHERN CAL ED
41,361,000
41,361,000
0
0.09%
-$377.47K
PHILIP MORRIS IN
40,710,000
40,710,000
0
0.09%
-$604.16K
SSM HEALTH CARE
41,615,000
41,615,000
0
0.09%
-$250.66K
OOREDOO INTL FIN
45,300,000
45,300,000
0
0.09%
-$577.81K
MACQUARIE GROUP
42,250,000
42,250,000
0
0.09%
$27.76K
COLUMBIA PIPE OC
39,029,000
39,029,000
0
0.09%
-$435.29K
PENSKE TRUCK LE
40,085,000
40,085,000
0
0.09%
-$486.71K
T-MOBILE USA INC
42,480,000
42,480,000
0
0.09%
-$52.16K
LLOYDS BK GR PLC
41,275,000
41,275,000
0
0.09%
-$446.58K
QUALCOMM INC
44,450,000
44,450,000
0
0.09%
-$244.27K
BANCO SANTANDER
41,000,000
41,000,000
0
0.09%
-$638.22K
SBA TOWER TRUST
40,475,000
40,475,000
0
0.08%
$213.27K
ATHENE GLOBAL FU
42,315,000
42,315,000
0
0.08%
-$328.73K
BROADCOM INC
39,410,000
39,410,000
0
0.08%
-$456.37K
BRISTOL-MYERS
49,805,000
49,805,000
0
0.08%
-$596.44K
UBS GROUP
42,560,000
42,560,000
0
0.08%
-$476.26K
UNIV OF CA REGENTS-Q
45,480,000
45,480,000
0
0.08%
-$663.82K
SHELL FINANCE US
40,575,000
40,575,000
0
0.08%
-$490.84K
PRINCIPAL LFE II
40,665,000
40,665,000
0
0.08%
-$357.76K
HSBC HOLDINGS
36,110,000
36,110,000
0
0.08%
-$530.39K
NIAGARA MOHAWK
37,780,000
37,780,000
0
0.08%
-$237.28K
PENSKE TRUCK LE
36,460,000
36,460,000
0
0.08%
-$441.60K
TX ELECTRIC MRKT
39,050,000
39,050,000
0
0.08%
-$873.44K
US TREASURY N/B
37,724,400
37,724,400
0
0.08%
-$299.14K
ROYAL BK CANADA
37,098,000
37,098,000
0
0.08%
-$731.50K
KEYSPAN GAS EAST
37,580,000
37,580,000
0
0.08%
$135.64K
SWEDBANK AB
36,525,000
36,525,000
0
0.08%
-$338.70K
STANDARD CHART
36,640,000
36,640,000
0
0.08%
-$421.04K
UBS GROUP
36,575,000
36,575,000
0
0.08%
-$977.61K
JPMORGAN CHASE
36,975,000
36,975,000
0
0.08%
-$437.55K
KANSAS ST DEV FIN AUT
38,405,000
38,405,000
0
0.08%
-$965.09K
AMERICAN EXPRESS
36,886,000
36,886,000
0
0.08%
-$555.66K
UNICREDIT SPA
37,130,000
37,130,000
0
0.08%
$159.17K
US TREASURY N/B
36,800,000
36,800,000
0
0.08%
-$343.56K
BRIGHTHS FIN GLB
37,050,000
37,050,000
0
0.08%
$256.50K
JPMORGAN CHASE
36,186,000
36,186,000
0
0.08%
-$518.43K
ANHEUSER-BUSCH
37,782,000
37,782,000
0
0.08%
-$1.07M
US TREASURY N/B
39,095,500
39,095,500
0
0.08%
-$444.41K
COM BK AUSTRALIA
35,285,000
35,285,000
0
0.08%
-$302.33K
MORGAN STANLEY
36,655,000
36,655,000
0
0.08%
-$633.11K
COMMONSPIRIT
35,195,000
35,195,000
0
0.08%
-$585.28K
DUKE ENERGY PROG
38,235,000
38,235,000
0
0.08%
-$403.24K
NEW YORK LIFE GL
35,520,000
35,520,000
0
0.08%
-$374.38K
HYUNDAI CAP AMER
36,110,000
36,110,000
0
0.08%
$182.61K
NATIONWIDE FIN
47,630,000
47,630,000
0
0.07%
-$736.43K
NBN CO LTD
38,645,000
38,645,000
0
0.07%
-$199.58K
BANK OF AMER CRP
35,495,000
35,495,000
0
0.07%
-$134.42K
ATHENE GLOBAL FU
34,978,000
34,978,000
0
0.07%
-$731.39K
WELLS FARGO CO
33,470,000
33,470,000
0
0.07%
-$503.57K
GRAND PARKWAY TRANSPR
50,000,000
50,000,000
0
0.07%
$126.98K
INTERCONTINENT
39,053,000
39,053,000
0
0.07%
-$1.26M
TEACHERS INS&ANN
42,865,000
42,865,000
0
0.07%
-$902.48K
DUKE ENERGY CAR
36,625,000
36,625,000
0
0.07%
-$753.05K
AT&T INC
36,205,000
36,205,000
0
0.07%
-$578.29K
NJ TPK-F-TXB
28,975,000
28,975,000
0
0.07%
-$478.60K
TARGA RESOURCES
33,905,000
33,905,000
0
0.07%
-$524.19K
PRICOA GLOB FUND
33,652,000
33,652,000
0
0.07%
-$289.97K
CAISS DESJARDINS
33,100,000
33,100,000
0
0.07%
-$289.95K
BRIGHTHS FIN GLB
33,368,000
33,368,000
0
0.07%
-$471.25K
BANQ FED CRD MUT
32,665,000
32,665,000
0
0.07%
-$403.48K
TOTALENERGIES
35,960,000
35,960,000
0
0.07%
-$323.12K
BELL 2021-1A A2II
36,077,400
36,077,400
0
0.07%
-$256.97K
WELLS FARGO CO
34,961,000
34,961,000
0
0.07%
-$1.22M
ATHENE GLOBAL FU
33,794,000
33,794,000
0
0.07%
-$509.79K
AMERICAN HONDA F
34,925,000
34,925,000
0
0.07%
-$200.02K
IBM CORP
37,985,000
37,985,000
0
0.07%
-$950.63K
NY & NJ PORT AUTH-239
34,450,000
34,450,000
0
0.07%
$160.18K
ABU DHABI DEVELO
32,130,000
32,130,000
0
0.07%
-$654.65K
RGA GLOBAL
32,570,000
32,570,000
0
0.07%
-$624.31K
GLENCORE FDG LLC
31,893,000
31,893,000
0
0.07%
-$351.33K
WELLS FARGO CO
38,790,000
38,790,000
0
0.07%
-$1.51M
GEORGIA POWER
34,725,000
34,725,000
0
0.07%
-$479.52K
FLORIDA ST BRD OF ADM
33,175,000
33,175,000
0
0.07%
$86.84K
DUKE ENERGY CORP
37,600,000
37,600,000
0
0.07%
-$1.12M
VIRGINIA EL&PWR
33,820,000
33,820,000
0
0.07%
-$653.63K
STATE OF ISRAEL
31,735,000
31,735,000
0
0.07%
-$472.90K
UNITEDHEALTH GRP
36,010,000
36,010,000
0
0.07%
-$822.24K
EQUITABLE FINANC
33,510,000
33,510,000
0
0.07%
-$17.12K
CITIGROUP INC
37,225,000
37,225,000
0
0.07%
-$824.04K
PROLOGIS LP
31,475,000
31,475,000
0
0.07%
-$472.14K
BANK OF AMER CRP
33,250,000
33,250,000
0
0.07%
-$215.69K
UNITEDHEALTH GRP
51,194,000
51,194,000
0
0.07%
-$771.51K
ABU DHABI DEVELO
32,900,000
32,900,000
0
0.07%
-$973.67K
CHILE
37,110,000
37,110,000
0
0.07%
-$505.28K
MORGAN STANLEY
31,637,000
31,637,000
0
0.07%
-$204.12K
MERRILL LYNCH
30,000,000
30,000,000
0
0.07%
-$848.43K
UBS GROUP
30,555,000
30,555,000
0
0.07%
-$451.71K
BANQ FED CRD MUT
31,200,000
31,200,000
0
0.07%
-$298.55K
ING GROEP NV
31,310,000
31,310,000
0
0.07%
-$79.85K
CHICAGO TRANSIT SER B
27,857,609
27,857,609
0
0.07%
-$161.87K
UNICREDIT SPA
33,730,000
33,730,000
0
0.07%
-$444.24K
ERAC USA FINANCE
31,000,000
31,000,000
0
0.07%
-$475.65K
RGA GLOBAL
32,500,000
32,500,000
0
0.07%
-$100.82K
GEORGIA POWER
30,600,000
30,600,000
0
0.06%
-$382.60K
BROADCOM INC
31,455,000
31,455,000
0
0.06%
-$363.09K
SYNOPSYS INC
30,320,000
30,320,000
0
0.06%
-$404.41K
SHELL FINANCE US
47,570,000
47,570,000
0
0.06%
-$256.32K
CAN IMPERIAL BK
29,945,000
29,945,000
0
0.06%
-$224.01K
PROTECTIVE LIFE
30,000,000
30,000,000
0
0.06%
-$180.77K
FN BZ4895
30,335,000
30,335,000
0
0.06%
-$172.64K
AMERICAN EXPRESS
30,029,000
30,029,000
0
0.06%
-$663.89K
ALPHABET INC
30,255,000
30,255,000
0
0.06%
-$364.49K
FLORIDA PWR & LT
29,745,000
29,745,000
0
0.06%
-$56.12K
CNO GLOBAL FUND
29,098,000
29,098,000
0
0.06%
-$237.98K
CENTERPOINT ENER
28,787,000
28,787,000
0
0.06%
-$378.77K
BANK OF NY MELLO
29,313,000
29,313,000
0
0.06%
-$533.67K
DUKE ENERGY PROG
34,240,000
34,240,000
0
0.06%
-$206.83K
PUB SVC OKLAHOMA
28,970,000
28,970,000
0
0.06%
-$534.68K
BANK OF AMER CRP
35,955,000
35,955,000
0
0.06%
-$1.08M
CHARLES SCHWAB
30,339,000
30,339,000
0
0.06%
-$74.20K
SUTTER HEALTH
28,180,000
28,180,000
0
0.06%
-$346.48K
MARS INC
29,805,000
29,805,000
0
0.06%
-$669.75K
JPMORGAN CHASE
38,075,000
38,075,000
0
0.06%
-$840.47K
SOUTHERN CAL ED
28,620,000
28,620,000
0
0.06%
-$242.03K
APPLE INC
36,510,000
36,510,000
0
0.06%
-$590.08K
GEORGIA POWER
31,780,000
31,780,000
0
0.06%
-$613.86K
COREBRIDGE GF
28,580,000
28,580,000
0
0.06%
-$407.02K
DAIMLER TRUCKS
29,140,000
29,140,000
0
0.06%
-$71.04K
SIEMENS FINAN
33,200,000
33,200,000
0
0.06%
-$355.17K
WELLS FARGO CO
36,200,000
36,200,000
0
0.06%
-$1.26M
KAISER FOUN HOSP
39,420,000
39,420,000
0
0.06%
-$552.21K
FN BZ5534
29,231,940
29,231,940
0
0.06%
-$176.61K
EQUITABLE FINANC
30,265,000
30,265,000
0
0.06%
-$149.70K
HOME DEPOT INC
30,653,000
30,653,000
0
0.06%
-$239.10K
HSBC HOLDINGS
28,200,000
28,200,000
0
0.06%
-$463.89K
GILEAD SCIENCES
32,902,000
32,902,000
0
0.06%
-$688.01K
STANDARD CHART
27,400,000
27,400,000
0
0.06%
-$328.36K
HEALTHPEAK PROP
29,850,000
29,850,000
0
0.06%
-$56.31K
FN BZ4917
28,085,000
28,085,000
0
0.06%
-$172.70K
GREENSAIF PIPELI
27,045,000
27,045,000
0
0.06%
-$1.53M
CALIFORNIA ST-TXBL
26,725,000
26,725,000
0
0.06%
$17.11K
BAY AREA TOLL-S1
24,800,000
24,800,000
0
0.06%
-$403.70K
BANCO SANTANDER
27,600,000
27,600,000
0
0.06%
-$227.91K
GEORGIA POWER
32,262,000
32,262,000
0
0.06%
-$362.63K
DUKE ENE II
28,300,000
28,300,000
0
0.06%
-$147.27K
META PLATFORMS
29,815,000
29,815,000
0
0.06%
-$713.70K
UBER TECHNOLOGIE
28,250,000
28,250,000
0
0.06%
-$556.90K
CHARTER COMM OPT
40,061,000
40,061,000
0
0.06%
-$287.07K
US TREASURY N/B
27,616,200
27,616,200
0
0.06%
-$190.94K
ONCOR ELECTRIC D
27,670,000
27,670,000
0
0.06%
-$314.88K
CRED AGRICOLE SA
27,255,000
27,255,000
0
0.06%
-$204.79K
REALTY INCOME
26,960,000
26,960,000
0
0.06%
-$333.43K
GREENSAIF PIPELI
27,293,000
27,293,000
0
0.06%
-$1.33M
DUKE ENERGY II
27,745,000
27,745,000
0
0.06%
-$329.94K
DUKE ENERGY COR
36,075,000
36,075,000
0
0.06%
-$704.05K
MIDAMERICAN ENER
25,332,000
25,332,000
0
0.06%
-$471.43K
BROOKLYN UNION
34,556,000
34,556,000
0
0.06%
-$554.98K
CAN IMPERIAL BK
26,690,000
26,690,000
0
0.06%
-$351.47K
RFR 2025-SGRM A
26,318,778
26,318,778
0
0.06%
-$303.36K
TOTALENERGIES
28,545,000
28,545,000
0
0.06%
-$166.22K
TARGA RESOURCES
26,975,000
26,975,000
0
0.06%
-$398.37K
ASCENSION HEALTH
26,482,000
26,482,000
0
0.06%
-$284.97K
WELLTOWER OP LLC
26,200,000
26,200,000
0
0.06%
-$499.16K
BANK OF NY MELLO
24,651,000
24,651,000
0
0.06%
-$435.50K
REALTY INCOME
26,200,000
26,200,000
0
0.06%
-$435.09K
LIBERTY MUTUAL
28,825,000
28,825,000
0
0.06%
-$816.59K
CON EDISON CO
30,855,000
30,855,000
0
0.06%
-$490.38K
GLENCORE FDG LLC
23,895,000
23,895,000
0
0.05%
-$525.49K
MACQUARIE GROUP
28,815,000
28,815,000
0
0.05%
-$222.18K
CAIXABANK
25,740,000
25,740,000
0
0.05%
-$229.17K
BNP PARIBAS
24,920,000
24,920,000
0
0.05%
-$416.65K
KBC GROUP NV
24,030,000
24,030,000
0
0.05%
-$547.03K
UBER TECHNOLOGIE
26,385,000
26,385,000
0
0.05%
-$557.68K
ERAC USA FINANCE
26,850,000
26,850,000
0
0.05%
-$524.78K
RGA GLOBAL
25,205,000
25,205,000
0
0.05%
-$410.94K
MARS INC
25,345,000
25,345,000
0
0.05%
-$284.76K
AMAZON.COM INC
32,895,000
32,895,000
0
0.05%
-$771.42K
BRIGHTHS FIN GLB
27,235,000
27,235,000
0
0.05%
-$108.87K
NBN CO LTD
25,935,000
25,935,000
0
0.05%
$83.83K
SAN ANTONIO ELEC & -A
25,430,000
25,430,000
0
0.05%
$124.72K
CLECO SECURIT I
26,300,000
26,300,000
0
0.05%
$105.79K
JPMORGAN CHASE
38,610,000
38,610,000
0
0.05%
-$978.41K
JOHN DEERE CAP
24,437,000
24,437,000
0
0.05%
-$404.32K
JPMORGAN CHASE
24,680,000
24,680,000
0
0.05%
-$560.57K
BERKSHIRE HATHAW
32,020,000
32,020,000
0
0.05%
-$666.82K
CENTERPOINT ENER
24,500,000
24,500,000
0
0.05%
-$168.95K
AMERICA MOVIL SA
25,600,000
25,600,000
0
0.05%
-$142.49K
EVERSOURCE ENERG
24,455,000
24,455,000
0
0.05%
-$204.66K
KAISER FOUN HOSP
38,650,000
38,650,000
0
0.05%
-$444.18K
MIDAMERICAN ENER
37,370,000
37,370,000
0
0.05%
-$586.03K
REALTY INCOME
25,855,000
25,855,000
0
0.05%
-$131.44K
PG&E WILDFIRE
26,060,000
26,060,000
0
0.05%
-$590.54K
MORGAN STANLEY
24,695,000
24,695,000
0
0.05%
-$417.15K
BPCE
24,910,000
24,910,000
0
0.05%
$58.86K
NEW YORK-TXBL C-2
25,165,000
25,165,000
0
0.05%
-$57.28K
ENEL FIN INTL NV
24,890,000
24,890,000
0
0.05%
-$327.50K
SOUTH CAROL E&G
23,085,000
23,085,000
0
0.05%
-$437.66K
KENVUE INC
25,781,000
25,781,000
0
0.05%
-$388.36K
HSBC HOLDINGS
24,235,000
24,235,000
0
0.05%
-$226.83K
FIFTH THIRD BANC
24,480,000
24,480,000
0
0.05%
-$96.66K
MITSUB UFJ FIN
24,105,000
24,105,000
0
0.05%
-$192.42K
NW MUTUAL GLOBAL
23,720,000
23,720,000
0
0.05%
-$357.49K
Top 300 of 1049, by weight.
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