+83
New
83
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EMERSON ELECTRIC CO | 291011BT0 | Mar 2026 | 8,475,000 | $8.5M | 3.10% | DBT |
| 2 | US TREASURY N/B | 91282CFV8 | Mar 2026 | 8,500,000 | $8.5M | 3.09% | DBT |
| 3 | STRYKER CORP | 863667BL4 | Mar 2026 | 7,500,000 | $7.6M | 2.76% | DBT |
| 4 | KINDER MORGAN INC | 49456BAX9 | Mar 2026 | 7,300,000 | $7.4M | 2.70% | DBT |
| 5 | TRIMBLE INC | 896239AE0 | Mar 2026 | 6,000,000 | $6.3M | 2.28% | DBT |
| 6 | TRACTOR SUPPLY CO | 892356AB2 | Mar 2026 | 5,925,000 | $6.0M | 2.19% | DBT |
| 7 | WASTE MANAGEMENT INC | 94106LCB3 | Mar 2026 | 5,800,000 | $5.8M | 2.12% | DBT |
| 8 | ROPER TECHNOLOGIES INC | 776696AJ5 | Mar 2026 | 6,000,000 | $5.8M | 2.11% | DBT |
| 9 | L3HARRIS TECH INC | 502431AQ2 | Mar 2026 | 5,525,000 | $5.7M | 2.06% | DBT |
| 10 | AMGEN INC | 031162DR8 | Mar 2026 | 5,500,000 | $5.6M | 2.05% | DBT |
| 11 | BROADCOM INC | 11135FBY6 | Mar 2026 | 5,500,000 | $5.6M | 2.05% | DBT |
| 12 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Mar 2026 | 5,250,000 | $5.3M | 1.91% | DBT |
| 13 | ONEOK INC | 682680BL6 | Mar 2026 | 5,000,000 | $5.2M | 1.90% | DBT |
| 14 | US TREASURY N/B | 91282CLW9 | Mar 2026 | 5,000,000 | $5.0M | 1.82% | DBT |
| 15 | BANK OF AMERICA CORP | 06051GFL8 | Mar 2026 | 5,000,000 | $5.0M | 1.82% | DBT |
| 16 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Mar 2026 | 5,000,000 | $5.0M | 1.81% | DBT |
| 17 | MCDONALD'S CORP | 58013MFP4 | Mar 2026 | 5,000,000 | $5.0M | 1.80% | DBT |
| 18 | AMERICAN TOWER CORP | 03027XCC2 | Mar 2026 | 4,200,000 | $4.3M | 1.55% | DBT |
| 19 | AT&T INC | T | Mar 2026 | 4,235,000 | $4.2M | 1.54% | DBT |
| 20 | RTX CORP | 75513ECU3 | Mar 2026 | 4,000,000 | $4.1M | 1.51% | DBT |
| 21 | ABBVIE INC | 00287YDT3 | Mar 2026 | 4,000,000 | $4.1M | 1.48% | DBT |
| 22 | THERMO FISHER SCIENTIFIC | 883556CX8 | Mar 2026 | 4,000,000 | $4.1M | 1.48% | DBT |
| 23 | L3HARRIS TECH INC | 502431AS8 | Mar 2026 | 4,000,000 | $4.1M | 1.48% | DBT |
| 24 | REPUBLIC SERVICES INC | 760759BL3 | Mar 2026 | 4,000,000 | $4.1M | 1.47% | DBT |
| 25 | US TREASURY N/B | 91282CHR5 | Mar 2026 | 4,000,000 | $4.0M | 1.46% | DBT |
| 26 | AMERICAN TOWER CORP | AMT | Mar 2026 | 4,030,000 | $4.0M | 1.46% | DBT |
| 27 | UNITEDHEALTH GROUP INC | 91324PEU2 | Mar 2026 | 4,000,000 | $4.0M | 1.45% | DBT |
| 28 | DEVON ENERGY CORPORATION | 25179MBF9 | Mar 2026 | 4,000,000 | $4.0M | 1.45% | DBT |
| 29 | CULLEN/FROST BANKERS INC | 229899AB5 | Mar 2026 | 3,942,000 | $4.0M | 1.44% | DBT |
| 30 | AMERICAN TOWER CORP | 03027XBW9 | Mar 2026 | 4,050,000 | $3.9M | 1.41% | DBT |
| 31 | FEDERAL HOME LOAN BANK | 3130AGME2 | Mar 2026 | 4,000,000 | $3.9M | 1.41% | DBT |
| 32 | US TREASURY N/B | 91282CLZ2 | Mar 2026 | 3,500,000 | $3.5M | 1.28% | DBT |
| 33 | JPMORGAN CHASE & CO | JPM | Mar 2026 | 3,500,000 | $3.5M | 1.27% | DBT |
| 34 | ROPER TECHNOLOGIES INC | 776696AH9 | Mar 2026 | 3,500,000 | $3.5M | 1.26% | DBT |
| 35 | ORACLE CORP | 68389XCH6 | Mar 2026 | 3,000,000 | $3.1M | 1.12% | DBT |
| 36 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Mar 2026 | 3,000,000 | $3.1M | 1.12% | DBT |
| 37 | US TREASURY N/B | 91282CJJ1 | Mar 2026 | 3,000,000 | $3.1M | 1.11% | DBT |
| 38 | REPUBLIC SERVICES INC | 760759BC3 | Mar 2026 | 3,000,000 | $3.0M | 1.10% | DBT |
| 39 | META PLATFORMS INC | 30303M8M7 | Mar 2026 | 2,950,000 | $3.0M | 1.09% | DBT |
| 40 | FEDERAL HOME LOAN BANK | 3130APKJ3 | Mar 2026 | 3,000,000 | $3.0M | 1.08% | SN |
| 41 | US TREASURY N/B | 91282CJZ5 | Mar 2026 | 3,000,000 | $3.0M | 1.08% | DBT |
| 42 | FEDERAL HOME LOAN BANK | 3130APLH6 | Mar 2026 | 3,000,000 | $2.9M | 1.05% | SN |
| 43 | VERIZON COMMUNICATIONS | 92343VGH1 | Mar 2026 | 3,000,000 | $2.9M | 1.05% | DBT |
| 44 | ORACLE CORP | 68389XCP8 | Mar 2026 | 3,000,000 | $2.8M | 1.03% | DBT |
| 45 | RTX CORP | 75513ECR0 | Mar 2026 | 2,750,000 | $2.8M | 1.02% | DBT |
| 46 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Mar 2026 | 2,750,000 | $2.7M | 0.99% | DBT |
| 47 | US TREASURY N/B | 912810FP8 | Mar 2026 | 2,500,000 | $2.7M | 0.97% | DBT |
| 48 | DUKE ENERGY CORP | 26441CBZ7 | Mar 2026 | 2,500,000 | $2.6M | 0.95% | DBT |
| 49 | BROADCOM INC | 11135FBD2 | Mar 2026 | 2,500,000 | $2.5M | 0.93% | DBT |
| 50 | INTUIT INC | 46124HAG1 | Mar 2026 | 2,500,000 | $2.5M | 0.92% | DBT |
| 51 | META PLATFORMS INC | 30303M8L9 | Mar 2026 | 2,500,000 | $2.5M | 0.92% | DBT |
| 52 | ONEOK INC | 682680BH5 | Mar 2026 | 2,500,000 | $2.5M | 0.91% | DBT |
| 53 | FEDERAL HOME LOAN BANK | 3130AMGT3 | Mar 2026 | 2,500,000 | $2.5M | 0.91% | SN |
| 54 | STRYKER CORP | 863667BE0 | Mar 2026 | 2,500,000 | $2.5M | 0.90% | DBT |
| 55 | FEDERAL HOME LOAN BANK | 3130AQJQ7 | Mar 2026 | 2,500,000 | $2.5M | 0.90% | SN |
| 56 | WASTE MANAGEMENT INC | 94106LBT5 | Mar 2026 | 2,370,000 | $2.4M | 0.87% | DBT |
| 57 | US TREASURY N/B | 91282CKR1 | Mar 2026 | 2,300,000 | $2.3M | 0.84% | DBT |
| 58 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Mar 2026 | 2,325,000 | $2.3M | 0.84% | DBT |
| 59 | FEDERAL HOME LOAN BANK | 3130AQ3W1 | Mar 2026 | 2,500,000 | $2.3M | 0.83% | SN |
| 60 | ORACLE CORP | 68389XBM6 | Mar 2026 | 2,234,000 | $2.2M | 0.81% | DBT |
| 61 | KEURIG DR PEPPER INC | 26138EAU3 | Mar 2026 | 2,225,000 | $2.2M | 0.80% | DBT |
| 62 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Mar 2026 | 2,125,000 | $2.1M | 0.77% | DBT |
| 63 | ONEOK INC | 682680BE2 | Mar 2026 | 2,000,000 | $2.1M | 0.77% | DBT |
| 64 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Mar 2026 | 2,000,000 | $2.0M | 0.74% | DBT |
| 65 | NETFLIX INC | 64110LAZ9 | Mar 2026 | 2,000,000 | $2.0M | 0.73% | DBT |
| 66 | US TREASURY N/B | 91282CFT3 | Mar 2026 | 2,000,000 | $2.0M | 0.73% | DBT |
| 67 | AT&T INC | 00206RGQ9 | Mar 2026 | 2,000,000 | $2.0M | 0.72% | DBT |
| 68 | ECOLAB INC | 278865AV2 | Mar 2026 | 2,000,000 | $2.0M | 0.72% | DBT |
| 69 | META PLATFORMS INC | 30303M8U9 | Mar 2026 | 2,000,000 | $2.0M | 0.72% | DBT |
| 70 | DUKE ENERGY CORP | 26441CBT1 | Mar 2026 | 2,000,000 | $2.0M | 0.72% | DBT |
| 71 | ACCENTURE CAPITAL INC | 00440KAD5 | Mar 2026 | 2,000,000 | $1.9M | 0.70% | DBT |
| 72 | FEDERAL HOME LOAN BANK | 3130ATEN3 | Mar 2026 | 1,750,000 | $1.8M | 0.64% | DBT |
| 73 | VERIZON COMMUNICATIONS | VZ | Mar 2026 | 1,484,000 | $1.5M | 0.54% | DBT |
| 74 | US TREASURY N/B | 91282CHH7 | Mar 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 75 | CHEVRON CORP | CVX | Mar 2026 | 1,000,000 | $998K | 0.36% | DBT |
| 76 | AMGEN INC | AMGN | Mar 2026 | 1,000,000 | $994K | 0.36% | DBT |
| 77 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 881,656 | $882K | 0.32% | STIV |
| 78 | ADOBE INC | 00724PAF6 | Mar 2026 | 700,000 | $711K | 0.26% | DBT |
| 79 | JPMORGAN CHASE & CO | JPM | Mar 2026 | 636,000 | $635K | 0.23% | DBT |
| 80 | ECOLAB INC | 278865BE9 | Mar 2026 | 500,000 | $508K | 0.18% | DBT |
| 81 | US TREASURY N/B | 91282CJK8 | Mar 2026 | 500,000 | $503K | 0.18% | DBT |
| 82 | US TREASURY N/B | 91282CFM8 | Mar 2026 | 400,000 | $402K | 0.15% | DBT |
| 83 | ABBOTT LABORATORIES | 002824BG4 | Mar 2026 | 200,000 | $197K | 0.07% | DBT |