BND Portfolio moves — VANGUARD TOTAL BOND MARKET INDEX FUND

BND

VANGUARD TOTAL BOND MARKET INDEX FUND

VANGUARD BOND INDEX FUNDS

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	873,828,000	873,828,000	0.22%	$866.49M
US TREASURY N/B	759,610,000	759,610,000	0.19%	$744.80M
US TREASURY N/B	701,682,000	701,682,000	0.18%	$690.69M
US TREASURY N/B	654,974,000	654,974,000	0.17%	$656.00M
US TREASURY N/B	647,729,000	647,729,000	0.17%	$642.97M
US TREASURY N/B	516,572,000	516,572,000	0.13%	$504.95M
US TREASURY N/B	451,678,000	451,678,000	0.12%	$445.19M
US TREASURY N/B	453,095,000	453,095,000	0.11%	$441.91M
US TREASURY N/B	381,537,000	381,537,000	0.10%	$378.56M
US TREASURY N/B	370,980,000	370,980,000	0.10%	$367.75M
US TREASURY N/B	265,925,000	265,925,000	0.07%	$263.64M
G2 MB0936	232,222,143	232,222,143	0.06%	$230.18M
G2SF 5 5/26	217,700,000	217,700,000	0.06%	$214.98M
US TREASURY N/B	204,673,000	204,673,000	0.05%	$197.31M
FNCL 6 4/26	141,360,000	141,360,000	0.04%	$144.04M
G2SF 4.5 4/26	140,810,000	140,810,000	0.04%	$135.81M
FNCL 2 5/26	168,990,000	168,990,000	0.04%	$135.77M
G2 MB0871	126,874,333	126,874,333	0.03%	$125.76M
G2SF 5 4/26	125,940,000	125,940,000	0.03%	$124.62M
FNCL 4 4/26	129,950,000	129,950,000	0.03%	$122.46M
JPMORGAN CHASE	120,529,000	120,529,000	0.03%	$118.82M
G2 MB0872	114,014,773	114,014,773	0.03%	$114.92M
FR RQ0094	99,095,409	99,095,409	0.03%	$97.72M
FN FA4012	97,293,960	97,293,960	0.03%	$96.52M
FNCL 5.5 4/26	92,210,000	92,210,000	0.02%	$92.60M
FN CC1825	90,504,588	90,504,588	0.02%	$90.01M
FN FA3502	89,598,145	89,598,145	0.02%	$89.20M
KFW	82,647,000	82,647,000	0.02%	$81.88M
JPMORGAN CHASE	79,186,000	79,186,000	0.02%	$77.47M
ALPHABET INC	77,617,000	77,617,000	0.02%	$77.25M
KFW	75,726,000	75,726,000	0.02%	$74.99M
FR RQ0064	72,330,914	72,330,914	0.02%	$72.66M
UNITED MEXICAN	74,339,000	74,339,000	0.02%	$72.56M
FNCL 3.5 4/26	78,900,000	78,900,000	0.02%	$72.29M
UNITED MEXICAN	70,669,000	70,669,000	0.02%	$69.22M
WFCM 2026-5C8 A3	68,230,000	68,230,000	0.02%	$68.90M
FNCI 2 5/26	74,640,000	74,640,000	0.02%	$68.58M
ONTARIO PROVINCE	67,637,000	67,637,000	0.02%	$67.40M
FN MA5945	66,126,645	66,126,645	0.02%	$66.43M
EUROPEAN INVT BK	66,364,000	66,364,000	0.02%	$65.73M
FNCL 6.5 4/26	62,581,280	62,581,280	0.02%	$64.72M
FR RQ0077	63,323,157	63,323,157	0.02%	$64.51M
FNCL 2.5 4/26	75,850,000	75,850,000	0.02%	$63.76M
FR SL3773	62,652,799	62,652,799	0.02%	$62.06M
FR RJ5551	62,433,044	62,433,044	0.02%	$61.90M
FN MA4868	61,361,590	61,361,590	0.02%	$60.97M
FN FA3505	59,782,924	59,782,924	0.02%	$60.56M
GOLDMAN SACHS GP	59,806,000	59,806,000	0.02%	$58.56M
FR RB5387	59,613,828	59,613,828	0.02%	$58.35M
BANK OF AMER CRP	58,870,000	58,870,000	0.02%	$58.08M
ALPHABET INC	58,283,000	58,283,000	0.02%	$58.05M
ORACLE CORP	62,431,000	62,431,000	0.02%	$57.83M
EUROPEAN INVT BK	57,864,000	57,864,000	0.01%	$57.46M
FN MA5955	57,170,300	57,170,300	0.01%	$57.07M
FR RJ6351	57,299,416	57,299,416	0.01%	$57.02M
INTERAMER DEV BK	57,886,000	57,886,000	0.01%	$56.76M
FN CC1395	54,731,321	54,731,321	0.01%	$55.39M
FR SL4137	55,413,441	55,413,441	0.01%	$54.94M
TRUIST FINANCIAL	55,196,000	55,196,000	0.01%	$54.58M
ORACLE CORP	55,196,000	55,196,000	0.01%	$54.49M
CORP ANDINA FOM	55,080,000	55,080,000	0.01%	$54.46M
ORACLE CORP	56,392,000	56,392,000	0.01%	$54.22M
AMAZON.COM INC	53,883,000	53,883,000	0.01%	$53.47M
FR SL3960	62,000,695	62,000,695	0.01%	$52.82M
FR RQ0095	52,486,890	52,486,890	0.01%	$52.75M
FN FA5117	49,242,662	49,242,662	0.01%	$50.73M
SALESFORCE INC	49,525,000	49,525,000	0.01%	$49.64M
FNCL 4.5 4/26	51,170,000	51,170,000	0.01%	$49.34M
FN MA5972	48,907,967	48,907,967	0.01%	$49.15M
ABBOTT LABS	49,700,000	49,700,000	0.01%	$48.89M
FN MA5971	49,468,820	49,468,820	0.01%	$48.78M
FR SL3922	47,600,821	47,600,821	0.01%	$48.19M
FN MA5910	47,960,135	47,960,135	0.01%	$48.18M
FR SL3624	45,511,205	45,511,205	0.01%	$47.91M
ORACLE CORP	51,296,000	51,296,000	0.01%	$47.09M
SALESFORCE INC	47,140,000	47,140,000	0.01%	$47.00M
FR SL4144	47,180,311	47,180,311	0.01%	$46.82M
FNCL 2 4/26	57,800,000	57,800,000	0.01%	$46.45M
G2SF 2 4/26	56,070,000	56,070,000	0.01%	$46.19M
AMAZON.COM INC	45,616,000	45,616,000	0.01%	$45.50M
ORACLE CORP	46,394,000	46,394,000	0.01%	$45.41M
G2 MB0745	45,823,730	45,823,730	0.01%	$45.41M
FR SL4311	44,676,227	44,676,227	0.01%	$44.10M
FN CC0852	42,914,280	42,914,280	0.01%	$43.59M
HONEYWELL AEROSP	43,440,000	43,440,000	0.01%	$42.95M
ABBOTT LABS	43,556,000	43,556,000	0.01%	$42.55M
G2 MB0870	43,746,382	43,746,382	0.01%	$42.22M
FN FA4060	41,049,049	41,049,049	0.01%	$41.85M
ABBOTT LABS	42,500,000	42,500,000	0.01%	$41.68M
FR SL3488	41,327,791	41,327,791	0.01%	$41.67M
FR SL2835	41,079,989	41,079,989	0.01%	$41.60M
FN FA5047	41,150,000	41,150,000	0.01%	$40.95M
FHMS K-178 A2	41,170,000	41,170,000	0.01%	$40.42M
FN FA4370	39,947,170	39,947,170	0.01%	$40.41M
SUMITOMO MITSU	40,615,000	40,615,000	0.01%	$39.90M
VERIZON COMM INC	40,016,000	40,016,000	0.01%	$39.87M
AMAZON.COM INC	40,204,000	40,204,000	0.01%	$39.83M
FR SL4133	39,927,238	39,927,238	0.01%	$39.71M
G2 MB0933	42,872,579	42,872,579	0.01%	$39.30M
AMAZON.COM INC	39,355,000	39,355,000	0.01%	$39.15M
FN CC0565	38,509,867	38,509,867	0.01%	$39.07M
G2 MB0997	38,630,000	38,630,000	0.01%	$38.94M
JPMORGAN CHASE	39,565,000	39,565,000	0.01%	$38.85M
FNCI 4 4/26	39,770,000	39,770,000	0.01%	$38.79M
ORACLE CORP	39,719,000	39,719,000	0.01%	$38.65M
FR RJ6141	39,887,362	39,887,362	0.01%	$38.60M
FR RQ0109	40,000,000	40,000,000	0.01%	$38.58M
FNCL 5 4/26	39,000,000	39,000,000	0.01%	$38.44M
FR RJ5687	37,677,093	37,677,093	0.01%	$37.50M
FN FA4084	36,178,739	36,178,739	0.01%	$35.72M
FR RB5369	35,284,883	35,284,883	0.01%	$35.60M
FN FA5118	34,397,016	34,397,016	0.01%	$35.48M
UNITED MEXICAN	36,557,000	36,557,000	0.01%	$35.38M
AMAZON.COM INC	35,000,000	35,000,000	0.01%	$35.09M
GOLDMAN SACHS GP	34,991,000	34,991,000	0.01%	$34.47M
FR SL3716	35,266,471	35,266,471	0.01%	$34.17M
GOLDMAN SACHS GP	33,996,000	33,996,000	0.01%	$33.77M
ORACLE CORP	36,158,000	36,158,000	0.01%	$33.76M
FN FA3317	32,266,101	32,266,101	0.01%	$33.27M
STATE OF ISRAEL	33,680,000	33,680,000	0.01%	$32.99M
WALT DISNEY CO	33,883,000	33,883,000	0.01%	$32.95M
VERIZON COMM INC	32,940,000	32,940,000	0.01%	$32.95M
FR SL3946	33,142,353	33,142,353	0.01%	$32.85M
ABBOTT LABS	33,380,000	33,380,000	0.01%	$32.67M
HUNTINGTON BANCS	33,115,000	33,115,000	0.01%	$32.65M
FR SL4275	32,149,924	32,149,924	0.01%	$32.54M
ABBOTT LABS	33,300,000	33,300,000	0.01%	$32.30M
GOLDMAN SACHS GP	33,360,000	33,360,000	0.01%	$32.28M
AMAZON.COM INC	32,477,000	32,477,000	0.01%	$32.16M
FR RQ0040	31,475,270	31,475,270	0.01%	$31.62M
FN BU8247	36,930,652	36,930,652	0.01%	$31.43M
SALESFORCE INC	30,208,000	30,208,000	0.01%	$30.17M
FHMS K554 A2	30,000,000	30,000,000	0.01%	$29.96M
G2SF 3 4/26	33,530,000	33,530,000	0.01%	$29.90M
FN MA6028	30,790,000	30,790,000	0.01%	$29.70M
GOLDMAN SACHS GP	31,165,000	31,165,000	0.01%	$29.68M
G2 MB0743	31,158,116	31,158,116	0.01%	$29.16M
FHMS K097 A2	30,664,000	30,664,000	0.01%	$29.14M
BAKER HUGHES	29,341,000	29,341,000	0.01%	$28.80M
PANAMA	28,932,000	28,932,000	0.01%	$28.02M
FR RQ0086	27,108,349	27,108,349	0.01%	$27.63M
WELLS FARGO CO	27,795,000	27,795,000	0.01%	$27.55M
HONEYWELL AEROSP	27,765,000	27,765,000	0.01%	$27.55M
ABBOTT LABS	27,500,000	27,500,000	0.01%	$26.81M
FN FA4123	31,243,783	31,243,783	0.01%	$26.71M
MITSUB UFJ FIN	26,829,000	26,829,000	0.01%	$26.33M
QUEBEC PROVINCE	26,500,000	26,500,000	0.01%	$26.24M
FNCL 3 5/26	29,690,000	29,690,000	0.01%	$26.07M
FN FA3042	25,603,015	25,603,015	0.01%	$25.92M
ABBOTT LABS	26,150,000	26,150,000	0.01%	$25.84M
AMAZON.COM INC	25,675,000	25,675,000	0.01%	$25.59M
FNCL 3 4/26	28,535,000	28,535,000	0.01%	$25.08M
SUMITOMO MITSU	25,242,000	25,242,000	0.01%	$24.86M
ROYAL CARIBBEAN	25,513,000	25,513,000	0.01%	$24.26M
FN FA4657	24,445,929	24,445,929	0.01%	$24.22M
MORGAN STANLEY	24,915,000	24,915,000	0.01%	$24.04M
FN MA5646	23,229,035	23,229,035	0.01%	$23.35M
ENTERGY LA LLC	24,050,000	24,050,000	0.01%	$23.12M
FN FA4512	23,831,863	23,831,863	0.01%	$23.08M
SYNIT 2026-A1 A	22,690,000	22,690,000	0.01%	$22.64M
WELLS FARGO CO	23,562,000	23,562,000	0.01%	$22.30M
AT&T INC	22,325,000	22,325,000	0.01%	$21.84M
EQUINIX EU 2 FIN	22,450,000	22,450,000	0.01%	$21.82M
ALPHABET INC	21,883,000	21,883,000	0.01%	$21.73M
FR SL4166	22,207,891	22,207,891	0.01%	$21.52M
NOVARTIS CAPITAL	20,941,000	20,941,000	0.01%	$21.07M
ALPHABET INC	21,275,000	21,275,000	0.01%	$21.00M
BBCMS 2026-5C40 A3	20,230,000	20,230,000	0.01%	$20.65M
ALPHABET INC	20,801,000	20,801,000	0.01%	$20.62M
NOVARTIS CAPITAL	20,612,000	20,612,000	0.01%	$20.61M
PNC FINANCIAL	20,992,000	20,992,000	0.01%	$20.60M
ALPHABET INC	20,735,000	20,735,000	0.01%	$20.57M
JBS/FOODS/FOOD	20,686,000	20,686,000	0.01%	$20.57M
OESTER KONTROLBK	20,640,000	20,640,000	0.01%	$20.43M
CHENIERE ENERGYP	20,086,000	20,086,000	0.01%	$20.41M
MORGAN STANLEY	20,253,000	20,253,000	0.01%	$19.92M
FNCL 3.5 5/26	21,680,000	21,680,000	0.01%	$19.84M
FR SD7553	22,172,453	22,172,453	0.01%	$19.82M
BMO 2026-5C14 A3	19,480,000	19,480,000	0.01%	$19.81M
WALT DISNEY CO	19,900,000	19,900,000	0.01%	$19.59M
ROYAL CARIBBEAN	20,000,000	20,000,000	0.01%	$19.31M
EATON CORP	19,528,000	19,528,000	0.01%	$19.28M
INTL FIN CORP	19,409,000	19,409,000	0.00%	$19.23M
AFRICAN DEV BANK	19,528,000	19,528,000	0.00%	$19.21M
US BANCORP	19,416,000	19,416,000	0.00%	$19.21M
STATE OF ISRAEL	20,375,000	20,375,000	0.00%	$19.20M
BANK OF AMER CRP	19,306,000	19,306,000	0.00%	$19.06M
CONSTL ENRGY GEN	19,723,000	19,723,000	0.00%	$18.97M
MIZUHO FINANCIAL	19,350,000	19,350,000	0.00%	$18.96M
HART 2026-A A3	18,925,000	18,925,000	0.00%	$18.77M
JAPAN BANK COOP	18,834,000	18,834,000	0.00%	$18.49M
NORDIC INVST BNK	18,620,000	18,620,000	0.00%	$18.44M
MICRON TECH	17,120,000	17,120,000	0.00%	$18.30M
HONEYWELL AEROSP	18,295,000	18,295,000	0.00%	$18.11M
STATE OF ISRAEL	18,730,000	18,730,000	0.00%	$18.05M
FN FA4304	17,680,823	17,680,823	0.00%	$17.79M
TOTALENERGI CAP	17,796,000	17,796,000	0.00%	$17.64M
JBS/FOODS/FOOD	17,911,000	17,911,000	0.00%	$17.53M
TOTALENERGI CAP	17,670,000	17,670,000	0.00%	$17.39M
AMAZON.COM INC	17,200,000	17,200,000	0.00%	$17.13M
AMAZON.COM INC	17,200,000	17,200,000	0.00%	$17.10M
TRUIST BANK	17,052,000	17,052,000	0.00%	$16.97M
CENTERPNT EN III	17,190,000	17,190,000	0.00%	$16.75M
MORGAN STANLEY	16,690,000	16,690,000	0.00%	$16.52M
WELLS FARGO CO	16,939,000	16,939,000	0.00%	$16.50M
HONEYWELL AEROSP	16,700,000	16,700,000	0.00%	$16.50M
EATON CORP	16,600,000	16,600,000	0.00%	$16.49M
MPLX LP	16,355,000	16,355,000	0.00%	$16.13M
FIFTH THIRD BANC	16,411,000	16,411,000	0.00%	$16.10M
GEN MOTORS FIN	16,173,000	16,173,000	0.00%	$15.94M
PHILIPPINES(REP)	16,050,000	16,050,000	0.00%	$15.59M
TOYOTA MTR CRED	15,777,000	15,777,000	0.00%	$15.55M
AIRBNB INC	15,360,000	15,360,000	0.00%	$15.35M
PANAMA	14,415,000	14,415,000	0.00%	$15.32M
DTE ELECTRIC CO	15,753,000	15,753,000	0.00%	$15.23M
BROADCOM INC	15,423,000	15,423,000	0.00%	$15.20M
TOTALENERGI CAP	15,214,000	15,214,000	0.00%	$15.06M
T-MOBILE USA INC	15,294,000	15,294,000	0.00%	$15.04M
SDART 2026-1 A3	15,085,000	15,085,000	0.00%	$14.99M
LEIDOS INC	15,461,000	15,461,000	0.00%	$14.95M
FORDL 2026-A A3	14,984,000	14,984,000	0.00%	$14.94M
IBM CORP	15,057,000	15,057,000	0.00%	$14.90M
BAKER HUGHES	15,194,000	15,194,000	0.00%	$14.85M
CHARTER COMM OPT	15,060,000	15,060,000	0.00%	$14.80M
FHMS K-176 A2	15,090,000	15,090,000	0.00%	$14.80M
US BANCORP	14,935,000	14,935,000	0.00%	$14.74M
INDONESIA (REP)	15,290,000	15,290,000	0.00%	$14.72M
MIZUHO FINANCIAL	14,806,000	14,806,000	0.00%	$14.53M
JBS 5.625 3/10/2037	14,450,000	14,450,000	0.00%	$14.47M
AT&T INC	14,425,000	14,425,000	0.00%	$14.27M
ALLYA 2026-1 A4	14,152,000	14,152,000	0.00%	$14.00M
FR SL0458	16,997,356	16,997,356	0.00%	$13.84M
VISA INC	13,800,000	13,800,000	0.00%	$13.77M
COUNCIL OF EUROP	13,906,000	13,906,000	0.00%	$13.77M
AT&T INC	14,105,000	14,105,000	0.00%	$13.73M
BANCO BILBAO VIZ	14,000,000	14,000,000	0.00%	$13.61M
BMARK 2026-B42 A5	13,570,000	13,570,000	0.00%	$13.55M
COMMONW BK AU NY	13,450,000	13,450,000	0.00%	$13.49M
WASTE CONNECT	13,612,000	13,612,000	0.00%	$13.34M
JBS/FOODS/FOOD	12,810,000	12,810,000	0.00%	$13.29M
AMERICAN HONDA F	13,298,000	13,298,000	0.00%	$13.13M
JBS/FOODS/FOOD	13,200,000	13,200,000	0.00%	$13.10M
ASIAN DEV BANK	13,184,000	13,184,000	0.00%	$13.10M
VISA INC	13,195,000	13,195,000	0.00%	$13.06M
SUMITOMO MITSU	13,466,000	13,466,000	0.00%	$13.01M
IBM CORP	13,289,000	13,289,000	0.00%	$12.95M
NOVARTIS CAPITAL	12,954,000	12,954,000	0.00%	$12.90M
BROADCOM INC	13,052,000	13,052,000	0.00%	$12.89M
FIFTH THIRD BANC	13,200,000	13,200,000	0.00%	$12.87M
COOP RAB UA/NY	12,800,000	12,800,000	0.00%	$12.81M
APOLLO GLOBAL	12,794,000	12,794,000	0.00%	$12.80M
AMCOR FLEXIBLES	12,875,000	12,875,000	0.00%	$12.76M
KINDER MORGAN	12,497,000	12,497,000	0.00%	$12.71M
MARRIOTT INTL	13,335,000	13,335,000	0.00%	$12.67M
EDISON INTL	12,900,000	12,900,000	0.00%	$12.60M
AMGEN INC	13,075,000	13,075,000	0.00%	$12.57M
HART 2026-A A4	12,585,000	12,585,000	0.00%	$12.45M
CAMDEN PROP TRST	12,800,000	12,800,000	0.00%	$12.42M
FN FA3478	12,759,355	12,759,355	0.00%	$12.38M
AMERICAN HONDA F	12,779,000	12,779,000	0.00%	$12.33M
JBS/FOODS/FOOD	12,323,000	12,323,000	0.00%	$12.32M
APTIV SWISS HOLD	12,000,000	12,000,000	0.00%	$12.26M
NEXTERA ENERGY	12,350,000	12,350,000	0.00%	$12.25M
GMALT 2026-1 A3	12,245,000	12,245,000	0.00%	$12.18M
AMEREN CORP	12,500,000	12,500,000	0.00%	$12.16M
IBM CORP	12,374,000	12,374,000	0.00%	$12.14M
PHILIPPINES(REP)	12,425,000	12,425,000	0.00%	$12.13M
GEN MOTORS FIN	12,306,000	12,306,000	0.00%	$12.12M
EATON CORP	12,370,000	12,370,000	0.00%	$11.96M
TOYOTA MTR CRED	11,957,000	11,957,000	0.00%	$11.89M
NOVARTIS CAPITAL	11,896,000	11,896,000	0.00%	$11.87M
SIMON PROP GP LP	11,950,000	11,950,000	0.00%	$11.79M
BMARK 2026-V20 A3	11,540,000	11,540,000	0.00%	$11.75M
TOYOTA MTR CRED	11,750,000	11,750,000	0.00%	$11.67M
WILLIAMS COS INC	11,816,000	11,816,000	0.00%	$11.64M
NOVARTIS CAPITAL	11,597,000	11,597,000	0.00%	$11.62M
HPS CORPORATE LE	12,100,000	12,100,000	0.00%	$11.61M
WALT DISNEY CO	11,590,000	11,590,000	0.00%	$11.45M
VERISK ANALYTICS	11,700,000	11,700,000	0.00%	$11.44M
AT&T INC	11,544,000	11,544,000	0.00%	$11.39M
BAKER HUGHES	11,484,000	11,484,000	0.00%	$11.34M
BLACKSTONE PRIVA	11,800,000	11,800,000	0.00%	$11.21M
UBS AG STAMFORD	11,149,000	11,149,000	0.00%	$11.13M
ALPHABET INC	11,229,000	11,229,000	0.00%	$11.12M
CNH INDUSTRIAL	11,300,000	11,300,000	0.00%	$11.04M
T-MOBILE USA INC	11,300,000	11,300,000	0.00%	$10.96M
WFCM 2026-5C8 AS	10,910,000	10,910,000	0.00%	$10.94M
INDONESIA (REP)	11,160,000	11,160,000	0.00%	$10.89M
CGI INC	10,650,000	10,650,000	0.00%	$10.69M
CNH 2026-A A3	10,740,000	10,740,000	0.00%	$10.69M
CAPITAL ONE FINL	10,761,000	10,761,000	0.00%	$10.60M
WILLIAMS COS INC	10,761,000	10,761,000	0.00%	$10.59M
ENERGY TRANS	10,674,000	10,674,000	0.00%	$10.58M
DEUTSCHE BANK NY	10,715,000	10,715,000	0.00%	$10.55M
BANCO BILBAO VIZ	10,600,000	10,600,000	0.00%	$10.47M
AMERICAN TOWER	10,000,000	10,000,000	0.00%	$10.47M
BLUE OWL TECHNOL	10,565,000	10,565,000	0.00%	$10.45M
PHILIP MORRIS IN	10,530,000	10,530,000	0.00%	$10.37M
SALESFORCE INC	10,247,000	10,247,000	0.00%	$10.23M
GEN MOTORS FIN	10,000,000	10,000,000	0.00%	$10.23M

Top 300 of 568, by weight.

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	1,143,594,000	-1,143,594,000	0.00%	-$1.15B
US TREASURY N/B	1,042,874,600	-1,042,874,600	0.00%	-$1.05B
US TREASURY N/B	1,012,474,000	-1,012,474,000	0.00%	-$990.84M
US TREASURY N/B	926,094,100	-926,094,100	0.00%	-$931.95M
US TREASURY N/B	690,909,300	-690,909,300	0.00%	-$678.06M
US TREASURY N/B	643,728,000	-643,728,000	0.00%	-$646.80M
US TREASURY N/B	612,141,000	-612,141,000	0.00%	-$616.09M
US TREASURY N/B	599,104,600	-599,104,600	0.00%	-$590.73M
FNCL 5.5 1/26	317,135,000	-317,135,000	0.00%	-$321.56M
G2SF 5 1/26	262,055,000	-262,055,000	0.00%	-$261.42M
FNCL 2.5 1/26	263,905,000	-263,905,000	0.00%	-$223.03M
FNCL 6 1/26	177,660,000	-177,660,000	0.00%	-$182.39M
FNCL 5 1/26	176,790,000	-176,790,000	0.00%	-$176.35M
FNCL 2 1/26	211,450,000	-211,450,000	0.00%	-$170.83M
US TREASURY N/B	142,620,000	-142,620,000	0.00%	-$138.75M
FNCL 4 1/26	121,930,000	-121,930,000	0.00%	-$115.63M
FNCL 6.5 1/26	108,090,000	-108,090,000	0.00%	-$112.31M
FNCL 4.5 1/26	99,460,000	-99,460,000	0.00%	-$97.07M
FED HOME LN BANK	84,765,000	-84,765,000	0.00%	-$82.89M
JPMORGAN CHASE	80,734,000	-80,734,000	0.00%	-$80.55M
CITIGROUP INC	76,323,000	-76,323,000	0.00%	-$76.18M
ASIAN DEV BANK	65,037,000	-65,037,000	0.00%	-$63.62M
FNCL 3.5 2/26	68,570,000	-68,570,000	0.00%	-$63.13M
MITSUB UFJ FIN	58,800,000	-58,800,000	0.00%	-$58.68M
FNCL 3 2/26	64,820,000	-64,820,000	0.00%	-$57.25M
MICROSOFT CORP	56,599,000	-56,599,000	0.00%	-$56.39M
EUROPEAN INVT BK	54,880,000	-54,880,000	0.00%	-$55.39M
KFW	50,020,000	-50,020,000	0.00%	-$50.47M
ASIAN DEV BANK	48,560,000	-48,560,000	0.00%	-$48.80M
MORGAN STANLEY	48,628,000	-48,628,000	0.00%	-$48.50M
CAPITAL ONE FINL	47,793,000	-47,793,000	0.00%	-$47.66M
EUROPEAN INVT BK	48,684,000	-48,684,000	0.00%	-$47.43M
G2SF 2 1/26	56,070,000	-56,070,000	0.00%	-$46.41M
G2SF 4.5 1/26	41,550,000	-41,550,000	0.00%	-$40.47M
VERIZON COMM INC	40,016,000	-40,016,000	0.00%	-$40.44M
JPMORGAN CHASE	38,225,000	-38,225,000	0.00%	-$38.62M
ABBVIE INC	37,615,000	-37,615,000	0.00%	-$38.02M
G2SF 3 1/26	41,930,000	-41,930,000	0.00%	-$37.69M
VIRGINIA EL&PWR	37,676,000	-37,676,000	0.00%	-$37.51M
HSBC HOLDINGS	37,295,000	-37,295,000	0.00%	-$37.25M
GOLDMAN SACHS GP	36,185,000	-36,185,000	0.00%	-$36.16M
BANK OF AMER CRP	35,458,000	-35,458,000	0.00%	-$35.37M
TENN VALLEY AUTH	35,520,000	-35,520,000	0.00%	-$35.25M
INTERAMER DEV BK	34,940,000	-34,940,000	0.00%	-$35.21M
GOLDMAN SACHS GP	35,100,000	-35,100,000	0.00%	-$34.90M
REP OF KOREA	35,077,000	-35,077,000	0.00%	-$34.76M
DISCOVER FIN SVS	34,663,000	-34,663,000	0.00%	-$34.69M
AMERICAN EXPRESS	34,367,000	-34,367,000	0.00%	-$33.88M
FNCL 3 1/26	37,645,000	-37,645,000	0.00%	-$33.27M
CITIBANK NA	32,037,000	-32,037,000	0.00%	-$32.46M
MORGAN STANLEY B	31,881,000	-31,881,000	0.00%	-$32.17M
LLOYDS BK GR PLC	31,948,000	-31,948,000	0.00%	-$31.90M
TORONTO DOM BANK	31,979,000	-31,979,000	0.00%	-$31.56M
WELLS FARGO CO	31,123,000	-31,123,000	0.00%	-$31.39M
VMWARE LLC	31,096,000	-31,096,000	0.00%	-$31.10M
FED HOME LN BANK	30,170,000	-30,170,000	0.00%	-$30.34M
G2SF 4 1/26	31,210,000	-31,210,000	0.00%	-$29.45M
SABINE PASS LIQU	28,844,000	-28,844,000	0.00%	-$29.04M
GOLDMAN SACHS GP	29,276,000	-29,276,000	0.00%	-$28.82M
AMGEN INC	28,945,000	-28,945,000	0.00%	-$28.40M
WELLS FARGO BANK	27,755,000	-27,755,000	0.00%	-$28.09M
ASIAN DEV BANK	27,728,000	-27,728,000	0.00%	-$27.45M
MITSUB UFJ FIN	27,554,000	-27,554,000	0.00%	-$27.07M
AFRICAN DEV BANK	26,780,000	-26,780,000	0.00%	-$27.03M
AFRICAN DEV BANK	26,645,000	-26,645,000	0.00%	-$26.79M
BERRY GLOBAL INC	27,306,500	-27,306,500	0.00%	-$26.62M
GEN MOTORS FIN	26,478,000	-26,478,000	0.00%	-$26.53M
BROADCOM INC	26,305,000	-26,305,000	0.00%	-$26.37M
WESTPAC BANKING	26,245,000	-26,245,000	0.00%	-$26.12M
GSK CONSUMER	25,949,000	-25,949,000	0.00%	-$25.76M
HONEYWELL INTL	24,910,000	-24,910,000	0.00%	-$25.62M
STARBUCKS CORP	24,993,000	-24,993,000	0.00%	-$25.21M
JOHNSON&JOHNSON	25,245,000	-25,245,000	0.00%	-$25.07M
HONEYWELL INTL	23,335,000	-23,335,000	0.00%	-$23.75M
OCCIDENTAL PETE	22,465,000	-22,465,000	0.00%	-$23.72M
MARATHON PETRO	23,308,000	-23,308,000	0.00%	-$23.48M
INTL FIN CORP	23,000,000	-23,000,000	0.00%	-$23.17M
ING GROEP NV	23,109,000	-23,109,000	0.00%	-$23.10M
G2SF 3.5 1/26	25,000,000	-25,000,000	0.00%	-$22.73M
COMCAST CORP	22,792,000	-22,792,000	0.00%	-$22.67M
BECTON DICKINSON	26,080,000	-26,080,000	0.00%	-$22.66M
UNITED MEXICAN	22,616,000	-22,616,000	0.00%	-$22.58M
CHILE	22,622,000	-22,622,000	0.00%	-$22.26M
FNCI 2 1/26	24,000,000	-24,000,000	0.00%	-$22.20M
AT&T INC	21,753,000	-21,753,000	0.00%	-$21.80M
JPMORGAN CHASE	21,694,000	-21,694,000	0.00%	-$21.73M
BANCO SANTANDER	21,565,000	-21,565,000	0.00%	-$21.58M
BANK OF NY MELLO	21,205,000	-21,205,000	0.00%	-$21.10M
JBS USA/FOOD/GRP	20,686,000	-20,686,000	0.00%	-$21.04M
BANK OF MONTREAL	21,250,000	-21,250,000	0.00%	-$20.95M
TELEFONICA EMIS	20,911,000	-20,911,000	0.00%	-$20.91M
HONEYWELL INTL	20,034,000	-20,034,000	0.00%	-$20.70M
DCENT 2023-A1 A	20,675,000	-20,675,000	0.00%	-$20.70M
PARKER-HANNIFIN	20,572,000	-20,572,000	0.00%	-$20.43M
CHARLES SCHWAB	20,688,000	-20,688,000	0.00%	-$20.38M
CISCO SYSTEMS	19,777,000	-19,777,000	0.00%	-$20.00M
CIGNA GROUP/THE	19,949,000	-19,949,000	0.00%	-$19.82M
TOYOTA MTR CRED	19,472,000	-19,472,000	0.00%	-$19.64M
PROCTER & GAMBLE	19,692,000	-19,692,000	0.00%	-$19.49M
PFIZER INC	19,586,000	-19,586,000	0.00%	-$19.45M
COMCAST CORP	19,444,000	-19,444,000	0.00%	-$19.15M
SCHLUMBERGER HLD	19,760,000	-19,760,000	0.00%	-$18.52M
BOEING CO	18,720,000	-18,720,000	0.00%	-$18.45M
WELLTOWER INC	18,667,000	-18,667,000	0.00%	-$18.42M
L3HARRIS TECH IN	18,017,000	-18,017,000	0.00%	-$18.28M
INTEL CORP	18,343,000	-18,343,000	0.00%	-$18.26M
CONOCOPHIL CO	25,043,000	-25,043,000	0.00%	-$18.19M
CHENIERE ENERGYP	17,606,000	-17,606,000	0.00%	-$18.01M
MASTERCARD INC	17,970,000	-17,970,000	0.00%	-$17.88M
JBS HLD/FOOD/GRP	17,911,000	-17,911,000	0.00%	-$17.82M
OCCIDENTAL PETE	17,155,000	-17,155,000	0.00%	-$17.57M
MORGAN STANLEY	17,851,000	-17,851,000	0.00%	-$17.57M
HONEYWELL INTL	18,034,000	-18,034,000	0.00%	-$17.48M
AMERICAN HONDA F	17,165,000	-17,165,000	0.00%	-$17.35M
GOLDMAN SACHS GP	16,833,000	-16,833,000	0.00%	-$17.17M
T-MOBILE USA INC	17,144,000	-17,144,000	0.00%	-$17.15M
ASTRAZENECA FIN	16,858,000	-16,858,000	0.00%	-$17.05M
AUST & NZ BK NY	16,945,000	-16,945,000	0.00%	-$17.04M
CBOE HOLDINGS	16,441,000	-16,441,000	0.00%	-$16.41M
MCDONALD'S CORP	16,270,000	-16,270,000	0.00%	-$16.20M
RTX CORP	16,076,000	-16,076,000	0.00%	-$16.00M
GENERAL MILLS IN	15,884,000	-15,884,000	0.00%	-$15.75M
NOVARTIS CAPITAL	15,935,000	-15,935,000	0.00%	-$15.65M
HSBC USA INC	15,399,000	-15,399,000	0.00%	-$15.64M
CHARLES SCHWAB	15,712,000	-15,712,000	0.00%	-$15.59M
KOREA DEV BANK	15,125,000	-15,125,000	0.00%	-$15.26M
CARRIER GLOBAL	15,216,000	-15,216,000	0.00%	-$14.97M
GILEAD SCIENCES	15,034,000	-15,034,000	0.00%	-$14.89M
ELI LILLY & CO	14,760,000	-14,760,000	0.00%	-$14.88M
VIACOMCBS INC	15,249,000	-15,249,000	0.00%	-$14.63M
ADOBE INC	14,725,000	-14,725,000	0.00%	-$14.48M
JOHN DEERE CAP	14,645,000	-14,645,000	0.00%	-$14.35M
AMERICAN EXPRESS	14,133,000	-14,133,000	0.00%	-$14.30M
JOHN DEERE CAP	14,080,000	-14,080,000	0.00%	-$14.26M
GATX CORP	14,206,000	-14,206,000	0.00%	-$14.16M
ENBRIDGE INC	14,084,000	-14,084,000	0.00%	-$14.12M
FHMS K064 A2	14,200,000	-14,200,000	0.00%	-$14.10M
CONOCOPHILLIPS	14,016,000	-14,016,000	0.00%	-$14.09M
JPMDB 2017-C5 A5	14,250,000	-14,250,000	0.00%	-$14.09M
PEPSICO INC	14,195,000	-14,195,000	0.00%	-$14.02M
VIACOM INC	20,060,000	-20,060,000	0.00%	-$13.95M
UNITEDHEALTH GRP	13,878,000	-13,878,000	0.00%	-$13.82M
ENERGY TRANS	13,688,000	-13,688,000	0.00%	-$13.73M
BERKSHIRE HATH	13,929,000	-13,929,000	0.00%	-$13.71M
WFCM 2016-BNK1 A3	13,850,000	-13,850,000	0.00%	-$13.71M
TOYOTA MTR CRED	13,783,000	-13,783,000	0.00%	-$13.70M
BANK OF AMER CRP	13,920,000	-13,920,000	0.00%	-$13.70M
STATE STREET CRP	13,415,000	-13,415,000	0.00%	-$13.59M
PANAMA	11,934,000	-11,934,000	0.00%	-$13.58M
ROYAL BK CANADA	13,419,000	-13,419,000	0.00%	-$13.56M
JBS USA/FOOD/GRP	12,810,000	-12,810,000	0.00%	-$13.46M
CHAIT 2024-A1 A	13,300,000	-13,300,000	0.00%	-$13.42M
CONSTELLATION BR	13,133,000	-13,133,000	0.00%	-$13.10M
HCA INC	13,212,000	-13,212,000	0.00%	-$13.08M
HONEYWELL INTL	12,720,000	-12,720,000	0.00%	-$13.00M
MICROSOFT CORP	20,870,000	-20,870,000	0.00%	-$12.98M
VZMT 2023-1 A	12,950,000	-12,950,000	0.00%	-$12.95M
BLACKSTONE PRIVA	13,169,000	-13,169,000	0.00%	-$12.94M
ROPER TECHNOLOGI	12,919,000	-12,919,000	0.00%	-$12.90M
TORONTO DOM BANK	13,138,000	-13,138,000	0.00%	-$12.89M
SUMITOMO MITSUI	12,902,000	-12,902,000	0.00%	-$12.84M
SWEDISH EXP CRED	13,037,000	-13,037,000	0.00%	-$12.81M
TEXTRON INC	12,876,000	-12,876,000	0.00%	-$12.80M
BP CAP MKTS AMER	12,905,000	-12,905,000	0.00%	-$12.80M
PLAINS ALL AMER	12,745,000	-12,745,000	0.00%	-$12.78M
FHMS K062 A2	12,784,238	-12,784,238	0.00%	-$12.72M
FHMS K055 A2	12,719,451	-12,719,451	0.00%	-$12.67M
TOYOTA MTR CRED	12,405,000	-12,405,000	0.00%	-$12.58M
JBS HLD/FOOD/GRP	12,323,000	-12,323,000	0.00%	-$12.50M
GLOBAL PAY INC	12,552,500	-12,552,500	0.00%	-$12.29M
EXP-IMP BK KOREA	12,155,000	-12,155,000	0.00%	-$12.26M
PHILIP MORRIS IN	11,994,000	-11,994,000	0.00%	-$12.11M
ARES CAPITAL COR	11,696,000	-11,696,000	0.00%	-$11.99M
MICRON TECH	11,834,000	-11,834,000	0.00%	-$11.97M
AMERICAN TOWER	11,955,000	-11,955,000	0.00%	-$11.84M
WESTERN DIGITAL	12,820,000	-12,820,000	0.00%	-$11.82M
TELUS CORP	11,931,000	-11,931,000	0.00%	-$11.76M
ARCH CAPITAL FIN	11,601,000	-11,601,000	0.00%	-$11.60M
UBS AG STAMFORD	11,465,000	-11,465,000	0.00%	-$11.56M
S&P GLOBAL INC	11,635,000	-11,635,000	0.00%	-$11.45M
WFCM 2017-C38 A5	11,445,000	-11,445,000	0.00%	-$11.32M
MONDELEZ INT INC	11,299,000	-11,299,000	0.00%	-$11.12M
THERMO FISHER	10,955,000	-10,955,000	0.00%	-$11.06M
LINCOLN NATL CRP	11,014,000	-11,014,000	0.00%	-$10.98M
HUMANA INC	11,284,000	-11,284,000	0.00%	-$10.95M
HONEYWELL INTL	11,522,000	-11,522,000	0.00%	-$10.88M
CGI INC	10,650,000	-10,650,000	0.00%	-$10.78M
DIAMONDBACK ENER	10,813,000	-10,813,000	0.00%	-$10.74M
BARCLAYS PLC	10,488,000	-10,488,000	0.00%	-$10.68M
MANULIFE FIN COR	10,700,000	-10,700,000	0.00%	-$10.67M
BLUE OWL TECHNOL	10,565,000	-10,565,000	0.00%	-$10.62M
VERISK ANALYTICS	10,501,000	-10,501,000	0.00%	-$10.61M
CATERPILLAR FINL	10,520,000	-10,520,000	0.00%	-$10.60M
HONEYWELL INTL	10,514,000	-10,514,000	0.00%	-$10.59M
JPMCC 2017-JP6 A5	10,755,000	-10,755,000	0.00%	-$10.55M
EXXON MOBIL CORP	10,530,000	-10,530,000	0.00%	-$10.49M
MPLX LP	10,467,000	-10,467,000	0.00%	-$10.47M
OAKTREE STRATEG	10,400,000	-10,400,000	0.00%	-$10.45M
UNION PAC CORP	10,641,000	-10,641,000	0.00%	-$10.45M
CENTENE CORP	11,195,000	-11,195,000	0.00%	-$10.31M
PHYSICIANS REALT	10,245,000	-10,245,000	0.00%	-$10.26M
AIR LEASE CORP	10,460,000	-10,460,000	0.00%	-$10.25M
AT&T INC	10,256,000	-10,256,000	0.00%	-$10.24M
BAXTER INTL	10,399,000	-10,399,000	0.00%	-$10.15M
PACIFIC GAS&ELEC	10,212,000	-10,212,000	0.00%	-$10.10M
CSAIL 2017-C8 A4	10,250,000	-10,250,000	0.00%	-$10.10M
HONEYWELL INTL	9,779,000	-9,779,000	0.00%	-$10.08M
TORONTO DOM BANK	9,898,000	-9,898,000	0.00%	-$10.02M
FORD MOTOR CRED	10,057,000	-10,057,000	0.00%	-$10.01M
STRYKER CORP	9,915,000	-9,915,000	0.00%	-$9.98M
UBSCM 2017-C1 A4	10,100,000	-10,100,000	0.00%	-$9.97M
HASBRO INC	10,056,000	-10,056,000	0.00%	-$9.95M
OCCIDENTAL PETE	9,341,000	-9,341,000	0.00%	-$9.79M
L3HARRIS TECH IN	9,787,000	-9,787,000	0.00%	-$9.78M
EXP-IMP BK KOREA	9,925,000	-9,925,000	0.00%	-$9.71M
ESTEE LAUDER CO	9,794,000	-9,794,000	0.00%	-$9.71M
HONEYWELL INTL	9,560,000	-9,560,000	0.00%	-$9.68M
BROADCOM INC	9,635,000	-9,635,000	0.00%	-$9.67M
HONEYWELL INTL	9,124,000	-9,124,000	0.00%	-$9.66M
REALTY INCOME	9,610,000	-9,610,000	0.00%	-$9.52M
UBSCM 2017-C3 A4	9,700,000	-9,700,000	0.00%	-$9.51M
BLACKROCK INC	9,566,000	-9,566,000	0.00%	-$9.51M
WFCM 2017-C39 A5	9,675,000	-9,675,000	0.00%	-$9.51M
BANK OF NY MELLO	9,634,000	-9,634,000	0.00%	-$9.46M
CDW LLC/CDW FIN	9,505,000	-9,505,000	0.00%	-$9.38M
JOHN DEERE CAP	9,277,000	-9,277,000	0.00%	-$9.35M
OH UNIV-TXB-C-BABS	9,285,000	-9,285,000	0.00%	-$9.30M
FS KKR CAPITAL	9,990,000	-9,990,000	0.00%	-$9.22M
PROGRESSIVE CORP	9,219,000	-9,219,000	0.00%	-$9.09M
WFCM 2016-LC24 A4	9,053,000	-9,053,000	0.00%	-$8.97M
FNA 2017-M4 A2	9,036,961	-9,036,961	0.00%	-$8.92M
CANADIAN PACIFIC	9,069,000	-9,069,000	0.00%	-$8.89M
SANDS CHINA LTD	9,074,000	-9,074,000	0.00%	-$8.85M
CHAIT 2023-A1 A	8,740,000	-8,740,000	0.00%	-$8.82M
UNION ELECTRIC	9,140,000	-9,140,000	0.00%	-$8.82M
HCA INC	8,759,000	-8,759,000	0.00%	-$8.78M
NUTRIEN LTD	8,719,000	-8,719,000	0.00%	-$8.72M
OAKTREE SPECIAL	8,855,000	-8,855,000	0.00%	-$8.66M
WALT DISNEY CO	8,620,000	-8,620,000	0.00%	-$8.61M
CBS CORP	8,722,000	-8,722,000	0.00%	-$8.58M
BANK NOVA SCOTIA	8,693,000	-8,693,000	0.00%	-$8.52M
ALBEMARLE CORP	8,415,000	-8,415,000	0.00%	-$8.47M
WFCM 2017-RC1 A4	8,500,000	-8,500,000	0.00%	-$8.44M
JBS HLD/FOOD/GRP	8,501,000	-8,501,000	0.00%	-$8.43M
WFCM 2017-RB1 A5	8,600,000	-8,600,000	0.00%	-$8.42M
ENBRIDGE INC	8,125,000	-8,125,000	0.00%	-$8.41M
DEUTSCHE BANK NY	8,542,000	-8,542,000	0.00%	-$8.40M
JEFFERIES GROUP	8,326,000	-8,326,000	0.00%	-$8.38M
VERISK ANALYTICS	8,209,000	-8,209,000	0.00%	-$8.29M
BAKER HUGHES	8,400,000	-8,400,000	0.00%	-$8.26M
MSBAM 2017-C34 A4	8,325,000	-8,325,000	0.00%	-$8.22M
FNA 2017-M1 A2	8,314,484	-8,314,484	0.00%	-$8.21M
BPCE	8,245,000	-8,245,000	0.00%	-$8.20M
CORP ANDINA FOM	8,340,000	-8,340,000	0.00%	-$8.19M
FIFTH THIRD BANK	8,325,000	-8,325,000	0.00%	-$8.18M
JOHN DEERE CAP	8,366,000	-8,366,000	0.00%	-$8.17M
FHMS K738 A2	8,325,000	-8,325,000	0.00%	-$8.15M
MSBAM 2017-C33 A5	8,150,000	-8,150,000	0.00%	-$8.08M
GEORGIA POWER	8,099,000	-8,099,000	0.00%	-$8.05M
CATERPILLAR FINL	8,201,000	-8,201,000	0.00%	-$8.04M
ENSTAR FINANCE	8,128,000	-8,128,000	0.00%	-$8.03M
EVERSOURCE ENERG	7,950,000	-7,950,000	0.00%	-$8.02M
XCEL ENERGY INC	8,196,000	-8,196,000	0.00%	-$7.98M
UBSCM 2017-C2 A4	8,050,000	-8,050,000	0.00%	-$7.96M
WESTERN DIGITAL	8,269,000	-8,269,000	0.00%	-$7.91M
MIDAMERICAN ENER	9,444,000	-9,444,000	0.00%	-$7.90M
OCCIDENTAL PETE	7,551,000	-7,551,000	0.00%	-$7.89M
BANK NOVA SCOTIA	7,754,000	-7,754,000	0.00%	-$7.86M
DOMINION ENERGY	7,799,000	-7,799,000	0.00%	-$7.76M
JOHNSON&JOHNSON	7,674,000	-7,674,000	0.00%	-$7.75M
THE CAMPBELLS CO	7,621,000	-7,621,000	0.00%	-$7.72M
EXELON CO	7,819,000	-7,819,000	0.00%	-$7.70M
DEUTSCHE BANK NY	7,575,000	-7,575,000	0.00%	-$7.70M
HYATT HOTELS	7,547,000	-7,547,000	0.00%	-$7.66M
ROYAL BK CANADA	7,794,000	-7,794,000	0.00%	-$7.65M
GEORGIA POWER	7,543,000	-7,543,000	0.00%	-$7.64M
CROWN CASTLE INT	7,748,000	-7,748,000	0.00%	-$7.64M
CONN LIGHT & PWR	7,620,000	-7,620,000	0.00%	-$7.56M
DUKE ENERGY CAR	7,604,000	-7,604,000	0.00%	-$7.55M
KEURIG DR PEPPER	7,460,000	-7,460,000	0.00%	-$7.54M
GLAXOSMITHKLINE	7,475,000	-7,475,000	0.00%	-$7.53M
ANALOG DEVICES	7,503,000	-7,503,000	0.00%	-$7.48M
AMERICAN TOWER	7,507,000	-7,507,000	0.00%	-$7.47M
MSC 2017-H1 A5	7,500,000	-7,500,000	0.00%	-$7.43M
BIO-RAD LABS	7,461,000	-7,461,000	0.00%	-$7.39M
TARGET CORP	7,506,000	-7,506,000	0.00%	-$7.37M
RPM INTL INC	7,295,000	-7,295,000	0.00%	-$7.26M
ALBEMARLE CORP	7,945,000	-7,945,000	0.00%	-$7.25M
ESSENT GROUP LTD	6,925,000	-6,925,000	0.00%	-$7.23M
AMEREN CORP	7,400,000	-7,400,000	0.00%	-$7.23M
PULTEGROUP INC	7,152,000	-7,152,000	0.00%	-$7.20M
ALBEMARLE CORP	7,980,000	-7,980,000	0.00%	-$7.20M
AEP TRANSMISSION	7,233,000	-7,233,000	0.00%	-$7.18M
HONEYWELL INTL	7,018,000	-7,018,000	0.00%	-$7.17M
NIKE INC	7,215,000	-7,215,000	0.00%	-$7.13M
HIGHWOODS REALTY	7,128,000	-7,128,000	0.00%	-$7.08M
BECTON DICKINSON	8,003,000	-8,003,000	0.00%	-$7.08M
PHILIPPINES(REP)	7,130,000	-7,130,000	0.00%	-$7.05M
NOMURA HOLDINGS	7,040,000	-7,040,000	0.00%	-$6.92M
TARGA RES PRTNRS	6,760,000	-6,760,000	0.00%	-$6.84M

Top 300 of 693, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	651,649,500	1,863,122,700	1,211,473,200	0.48%	$1.20B
US TREASURY N/B	1,549,825,000	1,608,530,000	58,705,000	0.42%	$40.02M
US TREASURY N/B	1,620,803,000	1,624,973,000	4,170,000	0.42%	-$15.52M
US TREASURY N/B	1,620,490,000	1,630,635,000	10,145,000	0.42%	$1.40M
US TREASURY N/B	1,546,582,100	1,562,842,100	16,260,000	0.42%	-$3.80M
US TREASURY N/B	1,585,881,000	1,636,141,000	50,260,000	0.41%	$31.19M
US TREASURY N/B	1,492,174,800	1,493,974,800	1,800,000	0.40%	-$17.11M
US TREASURY N/B	1,516,153,700	1,523,983,700	7,830,000	0.39%	-$10.50M
US TREASURY N/B	1,359,493,200	1,412,693,200	53,200,000	0.37%	$36.39M
US TREASURY N/B	1,396,327,100	1,402,197,100	5,870,000	0.36%	-$10.76M
US TREASURY N/B	1,408,355,800	1,456,340,800	47,985,000	0.35%	$33.55M
US TREASURY N/B	1,330,991,300	1,356,651,300	25,660,000	0.35%	$13.54M
US TREASURY N/B	1,547,833,600	1,562,013,600	14,180,000	0.35%	$5.65M
US TREASURY N/B	1,503,685,100	1,523,055,100	19,370,000	0.34%	$11.05M
US TREASURY N/B	1,378,070,200	1,379,065,200	995,000	0.33%	-$9.90M
US TREASURY N/B	1,394,802,500	1,412,797,500	17,995,000	0.32%	$7.89M
US TREASURY N/B	1,253,119,900	1,299,889,900	46,770,000	0.32%	$31.93M
US TREASURY N/B	1,374,372,000	1,388,187,000	13,815,000	0.32%	$6.20M
US TREASURY N/B	1,382,626,000	1,403,826,000	21,200,000	0.32%	$12.91M
US TREASURY N/B	1,387,129,300	1,407,664,300	20,535,000	0.32%	$15.18M
US TREASURY N/B	1,202,484,000	1,218,529,000	16,045,000	0.28%	$10.55M
US TREASURY N/B	1,127,167,000	1,210,347,000	83,180,000	0.28%	$70.79M
US TREASURY N/B	1,100,216,700	1,108,361,700	8,145,000	0.27%	$6.74M
US TREASURY N/B	1,054,138,000	1,056,563,000	2,425,000	0.26%	$1.81M
US TREASURY N/B	619,063,400	954,457,300	335,393,900	0.24%	$320.11M
US TREASURY N/B	917,012,000	922,902,000	5,890,000	0.24%	-$2.50M
US TREASURY N/B	897,498,000	898,748,000	1,250,000	0.24%	-$7.46M
US TREASURY N/B	906,169,400	906,669,400	500,000	0.23%	-$6.69M
US TREASURY N/B	884,451,600	884,831,600	380,000	0.23%	-$5.67M
US TREASURY N/B	974,653,000	985,263,000	10,610,000	0.23%	-$735.99K
US TREASURY N/B	867,062,200	881,512,200	14,450,000	0.23%	$9.71M
US TREASURY N/B	811,456,500	863,971,500	52,515,000	0.23%	$45.43M
US TREASURY N/B	860,359,000	864,079,000	3,720,000	0.22%	-$1.89M
US TREASURY N/B	852,127,600	853,427,600	1,300,000	0.22%	-$6.17M
US TREASURY N/B	857,174,400	858,754,400	1,580,000	0.22%	-$6.42M
US TREASURY N/B	854,705,200	860,420,200	5,715,000	0.22%	-$2.07M
US TREASURY N/B	858,391,600	865,316,600	6,925,000	0.22%	$1.00M
US TREASURY N/B	894,622,500	899,972,500	5,350,000	0.22%	$5.41M
US TREASURY N/B	850,400,300	854,820,300	4,420,000	0.22%	$2.03M
US TREASURY N/B	864,579,000	878,514,000	13,935,000	0.22%	$3.09M
US TREASURY N/B	854,544,300	859,159,300	4,615,000	0.22%	-$5.52M
US TREASURY N/B	867,320,000	871,195,000	3,875,000	0.21%	$2.69M
US TREASURY N/B	767,453,100	829,193,100	61,740,000	0.21%	$55.78M
US TREASURY N/B	831,836,000	834,241,000	2,405,000	0.21%	-$1.09M
US TREASURY N/B	791,186,000	819,636,000	28,450,000	0.21%	$24.29M
US TREASURY N/B	780,764,000	811,244,000	30,480,000	0.21%	$23.18M
US TREASURY N/B	825,428,000	835,273,000	9,845,000	0.21%	$452.87K
US TREASURY N/B	824,886,400	826,321,400	1,435,000	0.21%	-$2.56M
US TREASURY N/B	772,237,000	820,122,000	47,885,000	0.21%	$40.24M
US TREASURY N/B	820,794,000	826,914,000	6,120,000	0.21%	$1.73M
US TREASURY N/B	809,588,300	810,143,300	555,000	0.21%	-$6.88M
US TREASURY N/B	773,003,600	842,628,600	69,625,000	0.21%	$67.77M
US TREASURY N/B	855,182,200	855,832,200	650,000	0.21%	-$9.11M
US TREASURY N/B	889,453,000	891,113,000	1,660,000	0.21%	-$8.07M
US TREASURY N/B	835,124,000	840,349,000	5,225,000	0.20%	$3.96M
US TREASURY N/B	794,506,000	831,941,000	37,435,000	0.20%	$34.67M
US TREASURY N/B	759,783,000	779,258,000	19,475,000	0.20%	$14.86M
US TREASURY N/B	696,397,000	776,167,000	79,770,000	0.20%	$75.82M
US TREASURY N/B	833,014,600	877,909,600	44,895,000	0.20%	$31.03M
US TREASURY N/B	760,558,000	763,998,000	3,440,000	0.20%	-$2.39M
US TREASURY N/B	745,298,700	780,663,700	35,365,000	0.20%	$32.54M
US TREASURY N/B	785,870,000	801,315,000	15,445,000	0.20%	$13.31M
US TREASURY N/B	503,415,000	787,305,000	283,890,000	0.20%	$266.03M
US TREASURY N/B	739,476,300	755,111,300	15,635,000	0.20%	$10.54M
US TREASURY N/B	735,327,000	745,637,000	10,310,000	0.19%	$4.07M
US TREASURY N/B	795,860,000	796,120,000	260,000	0.19%	-$1.28M
US TREASURY N/B	738,643,100	748,913,100	10,270,000	0.19%	$6.83M
US TREASURY N/B	733,358,000	742,733,000	9,375,000	0.19%	$5.82M
US TREASURY N/B	774,345,000	780,340,000	5,995,000	0.19%	$3.95M
US TREASURY N/B	737,601,000	739,221,000	1,620,000	0.19%	-$3.49M
US TREASURY N/B	719,062,000	723,077,000	4,015,000	0.19%	-$1.12M
US TREASURY N/B	732,477,900	761,092,900	28,615,000	0.19%	$27.83M
US TREASURY N/B	825,671,000	884,481,000	58,810,000	0.18%	$39.82M
US TREASURY N/B	726,887,700	730,067,700	3,180,000	0.18%	-$249.36K
US TREASURY N/B	684,186,400	699,826,400	15,640,000	0.18%	$9.23M
US TREASURY N/B	784,154,000	810,869,000	26,715,000	0.18%	$15.18M
US TREASURY N/B	694,129,200	758,364,200	64,235,000	0.18%	$56.23M
US TREASURY N/B	714,231,000	725,376,000	11,145,000	0.18%	$12.57M
US TREASURY N/B	835,284,000	860,619,000	25,335,000	0.18%	$12.55M
US TREASURY N/B	653,321,300	689,341,300	36,020,000	0.18%	$32.46M
US TREASURY N/B	666,732,000	683,337,000	16,605,000	0.18%	$11.62M
US TREASURY N/B	682,811,000	690,156,000	7,345,000	0.18%	$4.53M
US TREASURY N/B	679,510,000	682,035,000	2,525,000	0.18%	-$4.89M
US TREASURY N/B	635,076,600	672,916,600	37,840,000	0.18%	$33.35M
US TREASURY N/B	660,289,600	685,339,600	25,050,000	0.18%	$23.76M
US TREASURY N/B	685,591,000	713,211,000	27,620,000	0.17%	$24.19M
US TREASURY N/B	681,205,000	687,745,000	6,540,000	0.17%	-$726.00K
US TREASURY N/B	674,365,000	674,655,000	290,000	0.17%	-$4.11M
US TREASURY N/B	698,800,100	701,555,100	2,755,000	0.17%	$2.07M
US TREASURY N/B	667,649,300	668,154,300	505,000	0.17%	-$3.64M
US TREASURY N/B	617,227,700	658,472,700	41,245,000	0.17%	$37.55M
US TREASURY N/B	651,601,000	657,701,000	6,100,000	0.17%	$1.37M
US TREASURY N/B	649,645,000	693,970,000	44,325,000	0.17%	$39.83M
US TREASURY N/B	641,402,000	644,532,000	3,130,000	0.17%	-$4.16M
US TREASURY N/B	692,934,800	693,184,800	250,000	0.17%	-$711.09K
US TREASURY N/B	669,485,000	690,770,000	21,285,000	0.17%	$20.71M
US TREASURY N/B	689,001,000	693,796,000	4,795,000	0.17%	$3.04M
US TREASURY N/B	657,467,000	657,507,000	40,000	0.17%	-$7.00M
US TREASURY N/B	625,504,000	636,564,000	11,060,000	0.17%	$5.50M
US TREASURY N/B	634,128,900	680,858,900	46,730,000	0.17%	$45.37M
US TREASURY N/B	628,732,600	646,677,600	17,945,000	0.17%	$11.13M
US TREASURY N/B	648,215,000	665,420,000	17,205,000	0.17%	$13.49M
US TREASURY N/B	1,018,703,000	1,018,908,000	205,000	0.17%	-$5.92M
US TREASURY N/B	632,462,000	633,297,000	835,000	0.17%	-$5.76M
US TREASURY N/B	626,648,000	626,818,000	170,000	0.16%	-$5.26M
US TREASURY N/B	620,463,400	625,478,400	5,015,000	0.16%	-$1.93M
US TREASURY N/B	610,188,600	622,428,600	12,240,000	0.16%	$7.77M
US TREASURY N/B	600,855,000	603,490,000	2,635,000	0.16%	-$3.93M
US TREASURY N/B	605,140,800	617,745,800	12,605,000	0.16%	$11.32M
US TREASURY N/B	584,369,000	597,879,000	13,510,000	0.16%	$9.40M
US TREASURY N/B	874,970,300	890,850,300	15,880,000	0.15%	$4.23M
US TREASURY N/B	602,104,000	602,814,000	710,000	0.15%	-$5.16M
US TREASURY N/B	590,214,000	594,034,000	3,820,000	0.15%	-$2.01M
US TREASURY N/B	577,384,000	586,184,000	8,800,000	0.15%	$2.62M
US TREASURY N/B	538,312,000	595,457,000	57,145,000	0.15%	$51.72M
US TREASURY N/B	543,990,600	589,880,600	45,890,000	0.15%	$43.61M
US TREASURY N/B	587,059,000	587,569,000	510,000	0.15%	-$6.03M
US TREASURY N/B	595,300,000	612,730,000	17,430,000	0.15%	$17.86M
US TREASURY N/B	558,366,000	576,751,000	18,385,000	0.15%	$15.21M
US TREASURY N/B	530,129,000	566,269,000	36,140,000	0.15%	$32.83M
US TREASURY N/B	790,320,000	815,715,000	25,395,000	0.15%	$11.67M
US TREASURY N/B	809,202,000	810,917,000	1,715,000	0.15%	-$4.50M
US TREASURY N/B	559,601,000	560,761,000	1,160,000	0.15%	-$2.54M
US TREASURY N/B	775,170,000	785,050,000	9,880,000	0.14%	$1.73M
US TREASURY N/B	564,105,500	568,370,500	4,265,000	0.14%	-$1.26M
US TREASURY N/B	545,474,000	549,084,000	3,610,000	0.14%	-$2.05M
US TREASURY N/B	549,952,000	550,202,000	250,000	0.14%	-$5.51M
US TREASURY N/B	527,428,000	566,338,000	38,910,000	0.14%	$34.67M
US TREASURY N/B	531,350,400	539,665,400	8,315,000	0.14%	$2.62M
US TREASURY N/B	558,099,000	573,774,000	15,675,000	0.14%	$7.60M
US TREASURY N/B	534,231,000	534,816,000	585,000	0.14%	-$5.27M
US TREASURY N/B	560,218,200	561,848,200	1,630,000	0.14%	-$1.63M
US TREASURY N/B	521,596,000	533,611,000	12,015,000	0.14%	$7.49M
US TREASURY N/B	520,112,000	536,637,000	16,525,000	0.14%	$11.83M
US TREASURY N/B	530,530,000	530,780,000	250,000	0.14%	-$4.85M
US TREASURY N/B	488,561,000	498,561,000	10,000,000	0.13%	$4.73M
US TREASURY N/B	494,663,000	503,823,000	9,160,000	0.13%	$5.75M
US TREASURY N/B	498,205,200	506,625,200	8,420,000	0.13%	$978.67K
US TREASURY N/B	483,802,000	522,327,000	38,525,000	0.13%	$30.53M
US TREASURY N/B	492,257,000	514,242,000	21,985,000	0.13%	$14.56M
US TREASURY N/B	668,873,000	683,498,000	14,625,000	0.13%	$5.18M
US TREASURY N/B	498,551,000	498,651,000	100,000	0.13%	-$2.98M
US TREASURY N/B	532,027,800	532,337,800	310,000	0.13%	-$1.44M
US TREASURY N/B	481,184,000	499,594,000	18,410,000	0.13%	$11.40M
US TREASURY N/B	487,455,000	487,775,000	320,000	0.13%	-$4.69M
US TREASURY N/B	538,630,000	547,110,000	8,480,000	0.13%	$550.25K
US TREASURY N/B	473,200,000	476,755,000	3,555,000	0.13%	-$1.63M
US TREASURY N/B	468,132,000	477,172,000	9,040,000	0.12%	$4.50M
US TREASURY N/B	385,838,000	482,728,000	96,890,000	0.12%	$93.45M
US TREASURY N/B	473,625,900	475,720,900	2,095,000	0.12%	-$1.92M
US TREASURY N/B	491,675,100	493,395,100	1,720,000	0.12%	$3.11M
US TREASURY N/B	518,817,000	521,212,000	2,395,000	0.12%	-$4.33M
US TREASURY N/B	481,155,000	481,605,000	450,000	0.12%	-$6.18M
US TREASURY N/B	471,198,400	471,503,400	305,000	0.12%	-$3.64M
US TREASURY N/B	614,093,900	615,903,900	1,810,000	0.12%	-$4.18M
US TREASURY N/B	607,067,000	609,032,000	1,965,000	0.12%	-$3.68M
US TREASURY N/B	597,981,000	608,356,000	10,375,000	0.12%	$2.55M
US TREASURY N/B	440,635,000	446,050,000	5,415,000	0.11%	$1.34M
US TREASURY N/B	487,291,000	487,461,000	170,000	0.11%	-$6.30M
US TREASURY N/B	820,457,500	833,812,500	13,355,000	0.11%	$3.06M
US TREASURY N/B	432,044,700	432,294,700	250,000	0.11%	-$3.77M
US TREASURY N/B	514,149,000	521,809,000	7,660,000	0.11%	$917.51K
US TREASURY N/B	431,215,300	434,000,300	2,785,000	0.11%	-$160.55K
US TREASURY N/B	462,256,000	475,136,000	12,880,000	0.11%	$5.80M
US TREASURY N/B	401,691,200	417,761,200	16,070,000	0.11%	$12.44M
US TREASURY N/B	402,665,000	415,605,000	12,940,000	0.11%	$9.41M
US TREASURY N/B	374,364,500	432,729,500	58,365,000	0.10%	$52.52M
US TREASURY N/B	208,878,500	412,936,500	204,058,000	0.10%	$193.71M
US TREASURY N/B	664,770,000	665,985,000	1,215,000	0.10%	-$3.16M
US TREASURY N/B	433,618,000	439,023,000	5,405,000	0.10%	-$277.59K
US TREASURY N/B	528,261,000	535,921,000	7,660,000	0.09%	$1.35M
US TREASURY N/B	656,820,000	692,410,000	35,590,000	0.09%	$13.35M
US TREASURY N/B	200,000,000	321,399,000	121,399,000	0.08%	$119.33M
US TREASURY N/B	165,455,000	322,360,100	156,905,100	0.08%	$153.27M
US TREASURY N/B	475,451,000	494,446,000	18,995,000	0.08%	$9.31M
US TREASURY N/B	485,038,600	491,483,600	6,445,000	0.08%	$615.75K
US TREASURY N/B	418,544,000	431,434,000	12,890,000	0.08%	$5.42M
US TREASURY N/B	419,088,100	427,788,100	8,700,000	0.08%	$2.67M
US TREASURY N/B	416,239,200	426,514,200	10,275,000	0.07%	$3.57M
US TREASURY N/B	318,080,000	322,815,000	4,735,000	0.06%	$679.82K
FR RQ0056	42,862,476	186,158,682	143,296,206	0.05%	$143.53M
US TREASURY N/B	245,608,700	247,793,700	2,185,000	0.05%	-$650.41K
US TREASURY N/B	247,601,000	249,801,000	2,200,000	0.05%	-$449.49K
US TREASURY N/B	217,747,000	221,412,000	3,665,000	0.04%	$764.38K
T-MOBILE USA INC	153,243,000	153,318,000	75,000	0.04%	-$1.35M
MORGAN STANLEY	144,424,000	144,885,000	461,000	0.04%	-$1.72M
G2 MA9724	66,618,109	142,930,687	76,312,578	0.04%	$75.27M
MORGAN STANLEY	137,168,000	138,887,000	1,719,000	0.04%	-$603.93K
G2 MB0024	114,862,241	142,241,501	27,379,260	0.04%	$25.41M
PNC FINANCIAL	105,335,000	136,971,000	31,636,000	0.04%	$29.32M
G2 MA7987	141,186,778	151,931,710	10,744,932	0.03%	$8.67M
ANHEUSER-BUSCH	140,977,000	141,377,000	400,000	0.03%	-$2.88M
BOEING CO	93,235,000	119,835,000	26,600,000	0.03%	$25.87M
G2 MA9106	69,661,823	118,520,005	48,858,182	0.03%	$49.47M
BANK OF AMER CRP	110,498,000	112,025,000	1,527,000	0.03%	$846.84K
GOLDMAN SACHS GP	103,280,000	104,730,000	1,450,000	0.03%	-$373.15K
GOLDMAN SACHS GP	104,647,000	104,987,000	340,000	0.03%	-$927.00K
BANK OF AMER CRP	111,594,000	112,104,000	510,000	0.03%	-$648.09K
BANK OF AMER CRP	95,408,000	95,508,000	100,000	0.02%	-$699.39K
CITIGROUP INC	101,041,000	101,081,000	40,000	0.02%	-$1.47M
BANK OF AMER CRP	98,299,100	100,989,100	2,690,000	0.02%	$1.80M
CVS HEALTH CORP	105,872,000	106,447,000	575,000	0.02%	-$2.02M
BANK OF AMER CRP	117,994,000	118,062,000	68,000	0.02%	-$3.36M
ABBVIE INC	93,497,000	94,308,000	811,000	0.02%	$106.45K
GOLDMAN SACHS GP	91,068,000	91,319,000	251,000	0.02%	-$466.91K
FN MA5880	43,305,537	88,334,922	45,029,385	0.02%	$45.51M
FR RQ0084	30,000,000	88,724,288	58,724,288	0.02%	$57.56M
BROADCOM INC	80,473,000	80,498,000	25,000	0.02%	-$599.08K
META PLATFORMS	85,023,000	85,573,000	550,000	0.02%	-$1.46M
APPLE INC	87,570,000	88,900,000	1,330,000	0.02%	-$679.67K
WELLS FARGO CO	84,785,000	89,170,000	4,385,000	0.02%	$1.19M
ANHEUSER-BUSCH	71,631,000	75,036,000	3,405,000	0.02%	$2.85M
GOLDMAN SACHS GP	72,542,000	72,567,000	25,000	0.02%	-$916.39K
BANK OF AMER CRP	74,487,000	75,082,000	595,000	0.02%	$306.63K
BROADCOM INC	78,374,000	80,248,000	1,874,000	0.02%	$1.27M
AT&T INC	110,868,000	111,423,000	555,000	0.02%	-$1.14M
MICROSOFT CORP	119,892,000	119,893,000	1,000	0.02%	-$1.39M
JPMORGAN CHASE	72,575,000	72,603,000	28,000	0.02%	-$1.56M
PFIZER INVSTMNT	73,381,000	74,296,000	915,000	0.02%	-$431.07K
CVS HEALTH CORP	73,395,000	73,905,000	510,000	0.02%	-$1.19M
AT&T INC	103,625,000	103,902,000	277,000	0.02%	-$1.38M
CITIGROUP INC	66,318,000	67,493,000	1,175,000	0.02%	$735.79K
PFIZER INVSTMNT	67,401,000	67,476,000	75,000	0.02%	-$922.08K
BARCLAYS PLC	59,612,000	60,004,000	392,000	0.02%	-$1.13M
JPMORGAN CHASE	9,005,000	65,439,000	56,434,000	0.02%	$57.55M
PNC FINANCIAL	64,360,000	65,440,000	1,080,000	0.02%	-$275.22K
PFIZER INVSTMNT	61,213,000	65,297,000	4,084,000	0.02%	$3.65M
VERIZON COMM INC	73,902,000	74,383,000	481,000	0.02%	-$194.32K
CITIGROUP INC	64,320,000	64,470,000	150,000	0.02%	-$619.80K
JPMORGAN CHASE	61,603,000	62,769,000	1,166,000	0.02%	-$217.65K
T-MOBILE USA INC	62,227,000	62,727,000	500,000	0.02%	-$361.64K
CITIGROUP INC	69,437,000	69,512,000	75,000	0.02%	-$810.51K
BANK OF AMER CRP	64,434,000	65,474,000	1,040,000	0.02%	$827.28K
AMAZON.COM INC	68,307,000	68,707,000	400,000	0.02%	-$741.39K
CHARTER COMM OPT	66,565,000	67,119,000	554,000	0.02%	-$723.69K
CHILE	65,934,000	72,434,000	6,500,000	0.02%	$4.64M
BANK OF AMER CRP	64,621,000	66,591,000	1,970,000	0.02%	$1.31M
NEWMNT / NEWCRST	51,370,000	59,370,000	8,000,000	0.02%	$7.27M
VERIZON COMM INC	86,516,000	86,657,000	141,000	0.02%	-$917.31K
AT&T INC	58,825,000	59,125,000	300,000	0.02%	-$530.49K
COMCAST CORP	59,479,000	60,123,000	644,000	0.02%	$94.63K
MORGAN STANLEY	60,209,000	60,309,000	100,000	0.02%	-$204.55K
G2 MA9964	38,518,640	59,795,606	21,276,966	0.02%	$20.84M
CISCO SYSTEMS	57,592,000	57,682,000	90,000	0.02%	-$635.62K
BROADCOM INC	60,482,000	60,987,000	505,000	0.02%	-$488.28K
META PLATFORMS	59,914,000	61,841,000	1,927,000	0.02%	$403.97K
G2 MB0305	34,028,380	62,404,300	28,375,919	0.02%	$26.29M
US BANCORP	50,025,000	55,875,000	5,850,000	0.02%	$5.00M
HSBC HOLDINGS	59,724,000	60,489,000	765,000	0.02%	$676.26K
UNITED MEXICAN	56,966,000	57,666,000	700,000	0.02%	-$251.61K
BANK OF AMER CRP	55,708,000	58,028,000	2,320,000	0.02%	$936.25K
MORGAN STANLEY	56,046,000	56,246,000	200,000	0.01%	-$1.10M
MORGAN STANLEY	65,089,000	65,818,000	729,000	0.01%	-$151.89K
CAPITAL ONE FINL	55,650,000	57,612,000	1,962,000	0.01%	$1.52M
JPMORGAN CHASE	55,762,000	55,837,000	75,000	0.01%	-$1.05M
KINDER MORGAN	24,203,000	59,023,000	34,820,000	0.01%	$32.92M
AMAZON.COM INC	56,239,000	56,589,000	350,000	0.01%	$70.01K
FN MA5761	33,230,362	54,614,081	21,383,719	0.01%	$21.53M
REP OF POLAND	53,140,000	55,250,000	2,110,000	0.01%	$1.13M
ORACLE CORP	58,973,000	59,098,000	125,000	0.01%	-$1.21M
CITIGROUP INC	53,918,000	55,813,000	1,895,000	0.01%	$1.64M
PFIZER INVSTMNT	59,914,000	60,429,000	515,000	0.01%	-$697.77K
AMAZON.COM INC	60,886,000	61,036,000	150,000	0.01%	-$318.61K
WELLS FARGO CO	52,473,000	52,800,000	327,000	0.01%	-$306.68K
VERIZON COMM INC	53,163,000	56,030,000	2,867,000	0.01%	$2.74M
CAPITAL ONE FINL	51,936,000	52,516,000	580,000	0.01%	-$654.15K
GENERAL MOTORS	54,521,000	54,546,000	25,000	0.01%	-$1.65M
UNITED TECH CORP	53,367,000	53,607,000	240,000	0.01%	-$143.11K
META PLATFORMS	10,178,000	53,418,000	43,240,000	0.01%	$42.60M
MICROSOFT CORP	81,127,000	81,305,000	178,000	0.01%	-$971.04K
WELLS FARGO CO	60,222,000	62,943,000	2,721,000	0.01%	$457.09K
REPUBLIC OF PERU	32,660,000	56,874,000	24,214,000	0.01%	$21.72M
MORGAN STANLEY	53,434,000	53,978,000	544,000	0.01%	-$145.40K
AERCAP IRELAND	52,803,000	53,303,000	500,000	0.01%	$134.77K
UNITED MEXICAN	34,790,000	52,590,000	17,800,000	0.01%	$16.85M
ALPHABET INC	52,734,000	53,000,000	266,000	0.01%	-$430.57K
T-MOBILE USA INC	50,150,000	50,175,000	25,000	0.01%	-$722.62K
BP CAP MKTS AMER	48,159,000	50,659,000	2,500,000	0.01%	$1.98M
JPMORGAN CHASE	20,262,000	51,662,000	31,400,000	0.01%	$30.67M
UNITED MEXICAN	61,962,000	62,906,000	944,000	0.01%	-$591.49K
META PLATFORMS	53,764,000	54,138,000	374,000	0.01%	-$1.07M
AMAZON.COM INC	50,234,000	50,359,000	125,000	0.01%	-$259.99K
AT&T INC	57,788,000	59,188,000	1,400,000	0.01%	$55.70K
COMCAST CORP	86,210,000	86,435,000	225,000	0.01%	-$427.91K
WELLS FARGO CO	52,199,000	52,733,000	534,000	0.01%	$70.55K
JOHNSON&JOHNSON	50,520,000	50,570,000	50,000	0.01%	-$113.52K
WALT DISNEY CO	44,599,000	44,644,000	45,000	0.01%	-$874.64K
BANK OF AMER CRP	54,656,000	55,522,000	866,000	0.01%	$162.81K
COMCAST CORP	88,808,000	88,873,000	65,000	0.01%	-$519.90K
JPMORGAN CHASE	46,540,000	49,970,000	3,430,000	0.01%	$3.07M
STATE OF ISRAEL	42,294,000	52,694,000	10,400,000	0.01%	$8.45M
HSBC HOLDINGS	48,751,000	48,851,000	100,000	0.01%	-$212.43K
DOMINION ENERGY	50,461,000	51,211,000	750,000	0.01%	$275.50K
FN MA5944	31,000,000	49,515,682	18,515,682	0.01%	$17.89M
ROYAL BK CANADA	43,810,000	48,045,000	4,235,000	0.01%	$3.41M
BANK OF NY MELLO	45,685,000	47,291,000	1,606,000	0.01%	$858.71K
TOTALENERGIES	47,902,000	48,142,000	240,000	0.01%	-$419.60K
PACIFIC GAS&ELEC	55,729,000	55,986,000	257,000	0.01%	-$743.52K
JPMORGAN CHASE	45,546,000	46,346,000	800,000	0.01%	$251.61K
CHARTER COMM OPT	64,245,000	64,295,000	50,000	0.01%	-$554.28K

Top 300 of 3361, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Vanguard Market Liquidity Fund	43,865,911	41,253,382	-2,612,530	1.07%	-$261.67M
US TREASURY N/B	1,661,521,000	1,585,013,000	-76,508,000	0.41%	-$94.25M
US TREASURY N/B	1,469,374,000	1,429,838,000	-39,536,000	0.36%	-$54.94M
US TREASURY N/B	1,348,759,000	1,310,893,000	-37,866,000	0.32%	-$48.88M
US TREASURY N/B	1,206,487,100	1,202,512,100	-3,975,000	0.31%	-$9.35M
US TREASURY N/B	1,295,033,000	1,213,558,000	-81,475,000	0.31%	-$91.26M
US TREASURY N/B	934,559,000	925,949,000	-8,610,000	0.24%	-$17.22M
US TREASURY N/B	982,332,600	979,732,600	-2,600,000	0.24%	-$14.11M
US TREASURY N/B	916,260,000	911,775,000	-4,485,000	0.24%	-$13.71M
US TREASURY N/B	933,629,400	928,199,400	-5,430,000	0.24%	-$11.70M
US TREASURY N/B	923,011,000	916,511,000	-6,500,000	0.24%	-$14.38M
US TREASURY N/B	912,725,000	905,965,000	-6,760,000	0.24%	-$15.59M
US TREASURY N/B	891,796,700	885,366,700	-6,430,000	0.23%	-$14.67M
US TREASURY N/B	796,135,000	795,210,000	-925,000	0.21%	-$6.53M
US TREASURY N/B	823,322,000	822,092,000	-1,230,000	0.21%	-$5.11M
US TREASURY N/B	906,909,300	752,284,300	-154,625,000	0.19%	-$161.03M
US TREASURY N/B	786,125,000	714,790,000	-71,335,000	0.19%	-$79.35M
US TREASURY N/B	680,237,000	680,127,000	-110,000	0.18%	-$6.89M
US TREASURY N/B	730,722,000	686,812,000	-43,910,000	0.18%	-$50.16M
US TREASURY N/B	712,867,000	654,477,000	-58,390,000	0.17%	-$63.67M
US TREASURY N/B	723,713,000	654,863,000	-68,850,000	0.17%	-$75.68M
US TREASURY N/B	691,452,700	643,539,700	-47,913,000	0.16%	-$54.26M
US TREASURY N/B	613,941,000	603,586,000	-10,355,000	0.16%	-$17.84M
US TREASURY N/B	612,245,700	595,775,700	-16,470,000	0.16%	-$26.18M
US TREASURY N/B	911,627,000	863,872,000	-47,755,000	0.16%	-$39.38M
US TREASURY N/B	1,088,785,000	1,039,290,000	-49,495,000	0.15%	-$33.63M
US TREASURY N/B	575,360,000	556,730,000	-18,630,000	0.15%	-$26.04M
US TREASURY N/B	564,921,000	562,766,000	-2,155,000	0.15%	-$6.76M
US TREASURY N/B	973,862,000	922,357,000	-51,505,000	0.14%	-$36.52M
US TREASURY N/B	1,053,635,500	1,007,200,500	-46,435,000	0.14%	-$30.73M
US TREASURY N/B	559,870,000	549,330,000	-10,540,000	0.14%	-$16.61M
US TREASURY N/B	561,304,000	511,329,000	-49,975,000	0.14%	-$58.16M
US TREASURY N/B	671,717,000	671,322,000	-395,000	0.14%	-$7.05M
US TREASURY N/B	523,882,000	522,007,000	-1,875,000	0.14%	-$5.44M
US TREASURY N/B	850,234,000	797,044,000	-53,190,000	0.13%	-$39.35M
US TREASURY N/B	949,745,000	888,162,000	-61,583,000	0.13%	-$38.75M
US TREASURY N/B	509,826,000	488,761,000	-21,065,000	0.13%	-$24.96M
US TREASURY N/B	498,878,000	471,098,000	-27,780,000	0.12%	-$31.31M
US TREASURY N/B	684,294,500	647,819,500	-36,475,000	0.12%	-$32.32M
US TREASURY N/B	434,959,000	433,799,000	-1,160,000	0.12%	-$6.42M
US TREASURY N/B	633,175,000	632,460,000	-715,000	0.12%	-$5.75M
US TREASURY N/B	762,087,000	694,552,000	-67,535,000	0.11%	-$46.34M
US TREASURY N/B	839,934,500	799,599,500	-40,335,000	0.10%	-$23.09M
G2 MA9906	309,380,875	282,771,423	-26,609,453	0.07%	-$27.74M
FN MA4255	318,124,207	313,019,008	-5,105,199	0.07%	-$4.87M
US TREASURY N/B	311,181,000	261,181,000	-50,000,000	0.07%	-$52.77M
US TREASURY N/B	392,800,000	335,985,000	-56,815,000	0.06%	-$45.99M
FN MA4325	305,020,664	300,522,640	-4,498,024	0.06%	-$4.95M
G2 MA8347	241,563,301	235,900,925	-5,662,376	0.06%	-$7.68M
FR SD8128	285,846,819	281,469,125	-4,377,694	0.06%	-$4.20M
FN MA4237	284,232,904	279,793,441	-4,439,463	0.06%	-$4.08M
US TREASURY N/B	362,480,000	316,220,000	-46,260,000	0.06%	-$34.64M
FR SD8113	269,825,889	265,871,857	-3,954,033	0.06%	-$3.91M
FN MA4305	261,307,698	257,246,646	-4,061,052	0.05%	-$4.47M
G2 MA7254	240,963,920	236,181,860	-4,782,060	0.05%	-$4.81M
FN MA4119	231,551,538	227,977,869	-3,573,669	0.05%	-$3.50M
FN MA4208	231,216,525	227,648,522	-3,568,003	0.05%	-$3.50M
G2 MB0624	176,576,633	174,048,145	-2,528,488	0.05%	-$3.41M
FR SD8134	219,521,983	216,187,662	-3,334,321	0.05%	-$3.47M
G2 MB0025	180,390,767	175,453,358	-4,937,408	0.05%	-$6.11M
G2 MA7418	197,345,642	193,528,549	-3,817,093	0.04%	-$4.03M
FR SD8146	207,343,078	204,133,183	-3,209,896	0.04%	-$3.20M
FN MA4182	205,966,088	202,700,984	-3,265,104	0.04%	-$3.18M
G2 MA7311	185,738,737	182,181,357	-3,557,381	0.04%	-$3.60M
G2 MA7704	181,860,491	178,312,891	-3,547,600	0.04%	-$3.58M
FR SD8189	174,673,587	171,558,046	-3,115,541	0.04%	-$3.19M
FR SD8156	173,941,962	170,988,347	-2,953,615	0.04%	-$3.06M
G2 MA7827	171,358,709	167,704,827	-3,653,882	0.04%	-$3.82M
FR SD8182	177,020,394	174,323,027	-2,697,367	0.04%	-$2.64M
FN MA4379	169,227,383	166,340,793	-2,886,590	0.04%	-$2.99M
FR SD8177	173,978,620	171,357,143	-2,621,477	0.04%	-$2.57M
FN MA4398	172,894,942	170,271,898	-2,623,044	0.04%	-$2.30M
FN MA4437	171,377,695	168,774,559	-2,603,135	0.04%	-$2.55M
G2 MA6994	168,691,845	165,461,142	-3,230,702	0.04%	-$3.37M
G2 MA7533	168,071,569	164,708,937	-3,362,633	0.04%	-$3.37M
FR SD8155	166,464,497	164,053,686	-2,410,811	0.03%	-$2.12M
FN MA4493	158,316,995	155,620,171	-2,696,825	0.03%	-$2.79M
FN FS5129	156,750,836	154,269,777	-2,481,060	0.03%	-$2.86M
FR SD8150	164,093,171	161,575,237	-2,517,933	0.03%	-$2.52M
G2 MA9240	134,132,901	131,295,992	-2,836,909	0.03%	-$4.02M
FR SD8178	154,838,577	152,096,240	-2,742,337	0.03%	-$2.96M
FR SD8206	148,836,003	146,035,689	-2,800,315	0.03%	-$3.31M
G2 MA7052	151,955,831	148,932,812	-3,023,019	0.03%	-$3.11M
FN MA4077	158,697,900	156,323,795	-2,374,105	0.03%	-$2.29M
FR SD8121	158,970,983	156,439,897	-2,531,086	0.03%	-$2.32M
FR SD8104	166,409,529	164,064,204	-2,345,325	0.03%	-$2.76M
FR SD7552	150,137,371	147,021,056	-3,116,315	0.03%	-$3.29M
FN MA4378	156,526,157	154,142,471	-2,383,686	0.03%	-$2.09M
FN MA4158	155,200,342	152,829,492	-2,370,850	0.03%	-$2.33M
FR SD8098	155,129,262	152,762,050	-2,367,212	0.03%	-$2.32M
G2 MA6819	146,643,801	143,697,786	-2,946,016	0.03%	-$2.91M
FR SD8448	140,199,960	119,233,201	-20,966,759	0.03%	-$22.21M
G2 MB0091	126,738,220	123,131,055	-3,607,165	0.03%	-$4.55M
G2 MA7471	149,746,361	146,961,863	-2,784,498	0.03%	-$2.83M
FN MA4100	150,964,986	148,661,740	-2,303,246	0.03%	-$2.26M
G2 MA7312	141,374,410	138,377,132	-2,997,278	0.03%	-$3.16M
FN MA4399	142,727,416	140,107,484	-2,619,932	0.03%	-$2.68M
G2 MB0686	118,559,430	117,506,495	-1,052,935	0.03%	-$1.59M
FR SD8454	130,868,765	114,203,622	-16,665,144	0.03%	-$18.02M
G2 MA8267	125,405,304	122,673,388	-2,731,916	0.03%	-$3.83M
G2 MA8201	120,820,540	117,872,422	-2,948,118	0.03%	-$4.08M
G2 MB0147	124,481,120	113,435,585	-11,045,535	0.03%	-$11.37M
G2 MB0365	119,795,455	115,354,890	-4,440,565	0.03%	-$5.36M
G2 MA7051	140,357,647	137,649,374	-2,708,273	0.03%	-$2.75M
G2 MB0092	121,088,632	111,970,607	-9,118,026	0.03%	-$9.40M
FR SD8383	117,850,585	111,904,193	-5,946,393	0.03%	-$7.22M
FN MA4356	135,447,693	133,120,853	-2,326,840	0.03%	-$2.70M
G2 MA7472	133,495,329	130,847,494	-2,647,835	0.03%	-$2.79M
G2 MA8427	117,916,324	115,189,749	-2,726,575	0.03%	-$3.71M
FN FS6925	134,930,719	132,810,508	-2,120,211	0.03%	-$2.59M
G2 MB0485	114,134,800	110,824,819	-3,309,980	0.03%	-$3.89M
FR SD8213	128,262,087	126,169,828	-2,092,259	0.03%	-$2.59M
MORGAN STANLEY	122,784,000	107,769,000	-15,015,000	0.03%	-$17.06M
G2 MA8428	114,000,750	110,690,203	-3,310,547	0.03%	-$4.21M
FR SD8491	114,398,081	111,738,368	-2,659,712	0.03%	-$3.83M
FR SD8453	117,348,420	108,934,577	-8,413,843	0.03%	-$9.53M
G2 MA7705	129,941,450	127,311,964	-2,629,486	0.03%	-$2.76M
FR SD8172	137,095,540	134,954,853	-2,140,688	0.03%	-$2.08M
G2 MA9851	116,555,534	107,696,081	-8,859,453	0.03%	-$9.15M
G2 MA9780	120,644,958	106,272,189	-14,372,769	0.03%	-$15.10M
FR SD8079	135,098,310	132,901,309	-2,197,001	0.03%	-$2.09M
FR SD8193	134,583,338	132,567,114	-2,016,224	0.03%	-$1.93M
G2 MA7367	125,925,539	123,438,969	-2,486,570	0.03%	-$2.62M
FR SD8106	131,985,959	130,056,907	-1,929,052	0.03%	-$1.91M
G2 MA7535	120,714,811	118,435,530	-2,279,281	0.03%	-$2.79M
FN MA4547	131,860,530	129,982,252	-1,878,278	0.03%	-$1.81M
G2 MA8801	108,728,265	103,167,789	-5,560,475	0.03%	-$5.64M
G2 MA7192	129,608,265	127,018,802	-2,589,463	0.03%	-$2.60M
FR SD8205	124,463,678	122,319,804	-2,143,873	0.03%	-$2.31M
FN MA4209	135,842,189	133,946,913	-1,895,276	0.03%	-$2.24M
G2 MA6864	127,540,778	125,197,441	-2,343,336	0.03%	-$2.31M
FN MA4578	124,190,888	122,135,318	-2,055,570	0.03%	-$2.23M
FR SD8199	128,686,732	126,771,726	-1,915,006	0.03%	-$1.84M
FR SD8188	127,314,631	125,498,789	-1,815,842	0.03%	-$1.80M
G2 MA6930	123,967,291	121,499,440	-2,467,851	0.03%	-$2.36M
FN MA4979	103,657,581	98,504,748	-5,152,833	0.03%	-$6.19M
G2 MB0146	103,265,611	99,455,901	-3,809,710	0.03%	-$4.60M
G2 MB0424	107,176,563	97,853,736	-9,322,827	0.03%	-$9.86M
G2 MA7766	121,285,898	118,953,511	-2,332,387	0.03%	-$2.36M
G2 MA9105	99,434,099	96,556,679	-2,877,420	0.02%	-$3.69M
G2 MB0425	119,405,338	94,291,172	-25,114,166	0.02%	-$25.98M
FN MA4236	125,146,763	123,338,387	-1,808,376	0.02%	-$1.79M
FR SD8173	112,948,401	110,865,723	-2,082,678	0.02%	-$2.23M
FR SD8214	103,953,325	101,936,135	-2,017,190	0.02%	-$2.63M
G2 MA7417	115,804,283	113,514,342	-2,289,941	0.02%	-$2.30M
FN MA4120	110,829,881	108,953,513	-1,876,369	0.02%	-$2.02M
G2 MA9726	102,130,156	90,807,609	-11,322,547	0.02%	-$11.92M
FN MA4281	115,632,936	113,922,528	-1,710,408	0.02%	-$1.79M
G2 MB0746	92,165,759	91,468,848	-696,911	0.02%	-$1.11M
CISCO SYSTEMS	110,173,000	90,423,000	-19,750,000	0.02%	-$21.05M
G2 MA8346	99,331,065	97,121,599	-2,209,467	0.02%	-$3.04M
G2 MA9015	94,948,638	93,249,143	-1,699,494	0.02%	-$2.56M
G2 MB0556	90,066,274	89,084,714	-981,560	0.02%	-$1.43M
FR SD8475	94,403,162	88,893,163	-5,509,999	0.02%	-$6.44M
FR SD8200	107,445,109	105,549,538	-1,895,572	0.02%	-$2.03M
FR SD8367	93,213,636	87,894,879	-5,318,758	0.02%	-$6.21M
G2 MA9965	95,213,602	87,678,700	-7,534,903	0.02%	-$7.74M
FR SD8140	110,485,778	108,773,055	-1,712,724	0.02%	-$1.78M
G2 MB0148	102,489,070	86,284,934	-16,204,136	0.02%	-$16.54M
G2 MA7767	104,358,740	102,298,596	-2,060,144	0.02%	-$2.17M
FR QG6306	89,968,078	88,333,709	-1,634,369	0.02%	-$2.62M
FR QG6280	90,643,762	88,297,966	-2,345,796	0.02%	-$3.33M
FR SD8183	104,909,118	102,957,836	-1,951,282	0.02%	-$1.99M
FN MA5445	96,346,592	84,293,917	-12,052,674	0.02%	-$13.05M
FN MA4512	102,769,505	100,930,417	-1,839,089	0.02%	-$1.88M
G2 MB0366	96,185,962	84,251,116	-11,934,846	0.02%	-$12.40M
ANHEUSER-BUSCH	87,249,000	86,554,000	-695,000	0.02%	-$2.07M
FR SD8166	105,174,196	103,599,875	-1,574,321	0.02%	-$1.48M
FN MA4157	109,898,416	108,325,606	-1,572,810	0.02%	-$1.74M
FN MA5530	87,399,491	84,751,497	-2,647,994	0.02%	-$3.61M
FR SL2066	84,463,967	80,877,116	-3,586,851	0.02%	-$4.37M
FR SD8120	109,811,590	108,125,799	-1,685,791	0.02%	-$1.65M
FN MA4306	99,481,023	97,680,429	-1,800,593	0.02%	-$2.00M
FR SD8506	87,807,670	81,624,989	-6,182,681	0.02%	-$6.99M
FR SD8489	85,959,793	84,773,707	-1,186,087	0.02%	-$2.04M
FR SD8221	90,327,894	88,738,788	-1,589,105	0.02%	-$2.19M
FR SD8145	107,004,340	105,519,396	-1,484,944	0.02%	-$1.65M
G2 MA7937	92,936,731	90,896,392	-2,040,339	0.02%	-$2.45M
FR SD7535	96,104,387	94,111,558	-1,992,829	0.02%	-$2.08M
FN CC0262	81,833,901	78,192,494	-3,641,407	0.02%	-$4.41M
FR SD8462	85,748,501	79,653,385	-6,095,116	0.02%	-$6.92M
FR RJ4821	79,344,210	78,166,342	-1,177,867	0.02%	-$2.07M
FN MA5552	82,439,777	80,397,268	-2,042,509	0.02%	-$2.91M
G2 MA6710	90,650,355	88,502,107	-2,148,248	0.02%	-$2.55M
G2 MA8202	81,694,221	79,311,401	-2,382,820	0.02%	-$2.98M
FN MA4700	85,347,113	83,775,197	-1,571,916	0.02%	-$2.22M
FR SD1507	98,903,974	96,762,439	-2,141,535	0.02%	-$2.02M
FR RQ0028	86,480,416	76,814,085	-9,666,330	0.02%	-$10.51M
FN MA4599	89,727,803	88,267,594	-1,460,209	0.02%	-$1.61M
FN CB0449	97,380,512	95,650,421	-1,730,091	0.02%	-$1.68M
G2 MB0308	90,058,290	76,412,955	-13,645,336	0.02%	-$13.99M
FR RQ0049	80,578,213	76,382,922	-4,195,291	0.02%	-$5.00M
G2 MA8268	80,511,948	78,642,032	-1,869,916	0.02%	-$2.67M
FR SD8067	91,068,600	89,542,561	-1,526,039	0.02%	-$1.70M
FR SD8289	78,614,760	75,266,759	-3,348,002	0.02%	-$4.17M
FN MA4181	99,675,943	98,296,566	-1,379,377	0.02%	-$1.63M
G2 MA7135	93,851,306	92,027,175	-1,824,131	0.02%	-$1.85M
FR SL1867	76,803,010	74,824,649	-1,978,362	0.02%	-$2.80M
FN MA4511	94,841,503	93,456,946	-1,384,558	0.02%	-$1.36M
G2 MA9852	85,289,310	74,169,870	-11,119,440	0.02%	-$11.65M
FR SD8493	79,087,891	74,819,734	-4,268,158	0.02%	-$4.97M
G2 MA9779	80,618,481	74,360,626	-6,257,855	0.02%	-$6.47M
FR QG6304	77,575,284	74,202,907	-3,372,377	0.02%	-$4.09M
FN CC0261	74,882,680	72,431,170	-2,451,510	0.02%	-$3.08M
G2 MA9016	77,185,159	75,137,517	-2,047,642	0.02%	-$2.68M
FR SD8127	97,764,507	96,409,295	-1,355,211	0.02%	-$1.36M
G2 MB0623	74,472,227	73,741,332	-730,896	0.02%	-$1.09M
FR SD5851	75,046,741	72,429,222	-2,617,519	0.02%	-$3.19M
G2 MA8948	75,906,779	72,099,372	-3,807,407	0.02%	-$3.93M
FR SD8368	78,680,096	71,395,933	-7,284,163	0.02%	-$7.98M
FR SD8227	78,658,128	77,264,138	-1,393,990	0.02%	-$2.15M
G2 MA9171	76,204,961	71,950,535	-4,254,426	0.02%	-$4.45M
FR SD7554	86,121,555	84,506,366	-1,615,188	0.02%	-$1.77M
G2 MB0486	77,137,003	71,122,099	-6,014,905	0.02%	-$6.55M
FR RB5085	83,832,976	81,850,868	-1,982,108	0.02%	-$1.99M
G2 MA8879	74,185,455	70,420,430	-3,765,025	0.02%	-$3.84M
FN MA4562	89,693,681	88,283,536	-1,410,145	0.02%	-$1.23M
G2 MA8492	75,539,847	69,520,186	-6,019,662	0.02%	-$6.44M
FN MA4333	83,034,774	81,237,893	-1,796,881	0.02%	-$1.83M
G2 MA4126	80,059,956	78,236,583	-1,823,373	0.02%	-$2.15M
ORACLE CORP	88,338,000	79,086,000	-9,252,000	0.02%	-$8.90M
FN MA4978	73,052,000	70,873,393	-2,178,607	0.02%	-$3.02M
FR RJ4723	77,115,465	66,450,979	-10,664,486	0.02%	-$11.32M
FN FM9518	82,660,609	81,195,250	-1,465,359	0.02%	-$1.65M
HOME DEPOT INC	73,657,000	64,922,000	-8,735,000	0.02%	-$10.59M
FN FA2374	71,023,697	68,739,181	-2,284,516	0.02%	-$2.96M
FN MA4655	74,684,100	73,111,473	-1,572,627	0.02%	-$2.28M
G2 MB0205	75,004,050	68,485,170	-6,518,880	0.02%	-$6.75M
G2 MA8799	72,708,719	70,959,806	-1,748,913	0.02%	-$2.35M
FR RR0002	75,413,310	68,396,439	-7,016,871	0.02%	-$7.51M
FR SD8245	72,478,023	71,010,330	-1,467,693	0.02%	-$2.31M
FN MA5470	73,611,594	68,362,821	-5,248,772	0.02%	-$6.02M
G2 MB0204	71,529,416	69,267,012	-2,262,404	0.02%	-$2.84M
FR RA5904	81,356,527	80,083,440	-1,273,087	0.02%	-$1.35M
FN FS5996	70,396,573	66,771,765	-3,624,808	0.02%	-$4.18M
G2 MA8348	70,351,923	68,367,475	-1,984,449	0.02%	-$2.54M
FN MA4326	81,751,343	80,305,294	-1,446,049	0.02%	-$1.66M
FR SL2849	67,951,510	66,497,270	-1,454,241	0.02%	-$2.15M
FN MA5702	76,575,754	65,602,151	-10,973,603	0.02%	-$11.69M
FR SD8257	71,389,852	69,962,162	-1,427,690	0.02%	-$2.26M
FN MA4254	88,605,708	87,400,212	-1,205,495	0.02%	-$1.21M
FR SD8474	69,890,167	68,167,306	-1,722,861	0.02%	-$2.50M
FN MA4733	70,875,600	69,475,345	-1,400,255	0.02%	-$2.23M
DEUTSCHE TEL FIN	58,459,000	58,434,000	-25,000	0.02%	-$1.09M
FR RQ0050	72,919,181	65,876,444	-7,042,737	0.02%	-$7.75M
FN MA4466	80,532,778	79,169,855	-1,362,923	0.02%	-$1.49M
G2 MA8269	68,923,530	66,999,906	-1,923,624	0.02%	-$2.47M
FR SD8256	71,779,672	70,479,899	-1,299,773	0.02%	-$1.94M
G2 MA7990	71,873,097	70,237,534	-1,635,563	0.02%	-$2.17M
FN MA5793	73,567,536	65,240,604	-8,326,933	0.02%	-$9.05M
FR SD8238	69,699,257	68,467,891	-1,231,366	0.02%	-$2.01M
FR SD8243	73,361,390	71,931,429	-1,429,961	0.02%	-$1.88M
ORACLE CORP	69,248,000	69,202,000	-46,000	0.02%	-$1.02M
FR SD8244	70,901,728	69,639,007	-1,262,721	0.02%	-$1.96M
FN MA4701	68,929,396	67,523,783	-1,405,613	0.02%	-$2.23M
G2 MB0090	68,303,003	67,113,669	-1,189,334	0.02%	-$1.78M
FN FS0217	75,753,186	74,116,391	-1,636,794	0.02%	-$1.69M
G2 MA8426	69,847,156	68,340,766	-1,506,390	0.02%	-$2.07M
FN MA5613	67,628,274	65,286,877	-2,341,397	0.02%	-$3.06M
FR SD7523	76,191,273	74,655,818	-1,535,455	0.02%	-$1.54M
FN CB2374	76,284,675	75,128,498	-1,156,177	0.02%	-$1.33M
G2 MA7193	76,141,039	74,592,184	-1,548,856	0.02%	-$1.58M
G2 MA8569	66,421,123	64,338,448	-2,082,675	0.02%	-$2.63M
G2 MB0687	63,641,457	62,877,779	-763,678	0.02%	-$1.06M
FN MA4580	71,197,111	69,595,652	-1,601,459	0.02%	-$2.00M
FN CB2841	79,591,682	78,232,472	-1,359,210	0.02%	-$1.49M
FR SD8409	71,364,625	62,439,261	-8,925,364	0.02%	-$9.59M
FR SD8373	68,754,420	62,323,395	-6,431,025	0.02%	-$6.95M
FN MA4732	68,824,873	67,565,973	-1,258,901	0.02%	-$1.92M
FN FM2870	72,632,401	71,074,766	-1,557,635	0.02%	-$1.85M
G2 MA7650	72,616,708	71,043,782	-1,572,926	0.02%	-$1.93M
FN MA4256	75,860,127	74,670,386	-1,189,741	0.02%	-$1.37M
FN MA4784	66,771,255	65,360,513	-1,410,742	0.02%	-$2.19M
FR SD8516	71,232,127	62,077,730	-9,154,397	0.02%	-$9.84M
FR SD7548	75,046,446	73,604,799	-1,441,647	0.02%	-$1.55M
FN MA2833	71,038,387	69,606,523	-1,431,864	0.02%	-$1.66M
G2 MA7534	74,471,139	72,932,437	-1,538,702	0.02%	-$1.61M
FN FM8247	74,839,347	73,280,841	-1,558,506	0.02%	-$1.57M
G2 MA7988	71,173,906	69,631,807	-1,542,099	0.02%	-$1.88M
FN MA5191	66,230,699	60,628,571	-5,602,127	0.02%	-$6.17M
FR SL3045	62,078,048	61,256,973	-821,075	0.02%	-$1.53M
G2 MA7648	76,671,006	75,153,205	-1,517,800	0.02%	-$1.53M
FR SD8222	66,758,490	65,513,204	-1,245,286	0.02%	-$1.96M
FR SD8505	64,338,540	62,650,791	-1,687,749	0.02%	-$2.38M
FN MA4626	66,082,681	64,675,438	-1,407,243	0.02%	-$1.96M
G2 MA9241	63,495,173	60,094,891	-3,400,282	0.02%	-$3.58M
FR RA5682	75,493,048	74,286,035	-1,207,013	0.02%	-$1.06M
FN MA4807	61,761,519	59,827,180	-1,934,340	0.02%	-$2.55M
G2 MA7589	71,882,005	70,425,742	-1,456,263	0.02%	-$1.53M
FR SD8343	63,498,273	59,069,081	-4,429,192	0.02%	-$4.91M
FN FM7062	71,490,460	70,454,886	-1,035,575	0.02%	-$982.44K
FR RQ0057	64,006,334	59,246,704	-4,759,631	0.02%	-$5.35M
FN CB1394	72,567,825	71,585,686	-982,139	0.02%	-$1.15M
FR SD8107	71,637,299	70,433,959	-1,203,340	0.02%	-$1.34M
FR RJ4544	60,640,084	57,927,175	-2,712,909	0.02%	-$3.26M
G2 MA7590	68,557,495	66,901,652	-1,655,843	0.02%	-$1.97M
FN MA4656	62,970,000	61,573,917	-1,396,082	0.02%	-$2.15M
FN MA5106	61,658,187	59,975,036	-1,683,151	0.02%	-$2.33M
FN AL9394	67,738,119	66,895,644	-842,475	0.02%	-$1.19M
G2 MA8800	61,338,874	59,552,975	-1,785,899	0.02%	-$2.27M

Top 300 of 8545, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	1,114,096,000	1,114,096,000	0.29%	-$3.74M
US TREASURY N/B	887,622,700	887,622,700	0.23%	-$6.69M
US TREASURY N/B	864,726,200	864,726,200	0.23%	-$5.03M
US TREASURY N/B	851,725,000	851,725,000	0.22%	-$7.89M
US TREASURY N/B	818,650,000	818,650,000	0.21%	-$5.15M
US TREASURY N/B	796,688,700	796,688,700	0.21%	-$2.80M
US TREASURY N/B	741,722,300	741,722,300	0.19%	-$434.60K
US TREASURY N/B	691,814,000	691,814,000	0.18%	-$3.16M
US TREASURY N/B	642,694,000	642,694,000	0.16%	$225.95K
US TREASURY N/B	637,831,600	637,831,600	0.16%	-$597.97K
US TREASURY N/B	633,022,300	633,022,300	0.16%	$2.20M
US TREASURY N/B	610,270,000	610,270,000	0.15%	-$3.48M
US TREASURY N/B	571,692,400	571,692,400	0.15%	-$1.79M
US TREASURY N/B	511,322,300	511,322,300	0.13%	-$7.35M
US TREASURY N/B	482,421,800	482,421,800	0.13%	-$4.43M
US TREASURY N/B	458,375,800	458,375,800	0.11%	$1.88M
US TREASURY N/B	571,356,000	571,356,000	0.11%	-$4.93M
FED HOME LN BANK	388,020,000	388,020,000	0.10%	-$2.44M
US TREASURY N/B	415,385,000	415,385,000	0.08%	-$4.02M
US TREASURY N/B	295,201,800	295,201,800	0.08%	-$3.87M
US TREASURY N/B	352,191,000	352,191,000	0.08%	-$3.91M
US TREASURY N/B	369,076,000	369,076,000	0.08%	-$3.65M
US TREASURY N/B	336,062,000	336,062,000	0.07%	-$3.45M
US TREASURY N/B	365,447,000	365,447,000	0.07%	-$3.40M
FANNIE MAE	281,570,000	281,570,000	0.07%	$549.62K
US TREASURY N/B	306,819,600	306,819,600	0.07%	-$3.31M
US TREASURY N/B	308,936,000	308,936,000	0.07%	-$2.91M
US TREASURY N/B	321,359,500	321,359,500	0.07%	-$2.99M
US TREASURY N/B	234,899,000	234,899,000	0.06%	-$3.15M
FREDDIE MAC	191,931,000	191,931,000	0.05%	-$2.93M
US TREASURY N/B	205,527,000	205,527,000	0.05%	-$2.95M
US TREASURY N/B	258,399,500	258,399,500	0.05%	-$2.36M
US TREASURY N/B	211,862,000	211,862,000	0.05%	-$2.30M
US TREASURY N/B	258,348,300	258,348,300	0.05%	-$2.29M
US TREASURY N/B	232,696,600	232,696,600	0.05%	-$2.42M
FANNIE MAE	198,665,000	198,665,000	0.05%	-$541.96K
US TREASURY N/B	169,122,000	169,122,000	0.04%	-$2.20M
US TREASURY N/B	163,417,000	163,417,000	0.04%	-$2.11M
US TREASURY N/B	193,969,200	193,969,200	0.04%	-$1.67M
EUROPEAN INVT BK	144,126,000	144,126,000	0.04%	-$1.36M
US TREASURY N/B	178,642,000	178,642,000	0.04%	-$1.67M
US TREASURY N/B	149,293,500	149,293,500	0.04%	-$1.77M
US TREASURY N/B	144,063,000	144,063,000	0.04%	-$1.79M
GOLDMAN SACHS GP	140,605,000	140,605,000	0.04%	-$3.04M
US TREASURY N/B	141,215,000	141,215,000	0.04%	-$2.05M
EUROPEAN INVT BK	138,959,000	138,959,000	0.04%	-$1.06M
US TREASURY N/B	121,485,000	121,485,000	0.03%	-$1.40M
US TREASURY N/B	153,125,000	153,125,000	0.03%	-$1.46M
BOEING CO	115,959,000	115,959,000	0.03%	-$2.13M
US TREASURY N/B	138,799,000	138,799,000	0.03%	-$1.21M
FREDDIE MAC	97,319,000	97,319,000	0.03%	-$1.58M
INT BK RECON&DEV	121,376,000	121,376,000	0.03%	-$262.45K
INT BK RECON&DEV	103,380,000	103,380,000	0.03%	-$758.65K
INT BK RECON&DEV	102,733,000	102,733,000	0.03%	-$677.11K
US TREASURY N/B	98,411,100	98,411,100	0.03%	-$1.40M
IL ST TXB-PENSION	89,596,824	89,596,824	0.02%	-$561.01K
INT BK RECON&DEV	89,985,000	89,985,000	0.02%	-$662.14K
US TREASURY N/B	100,545,000	100,545,000	0.02%	-$1.09M
FED HOME LN BANK	87,150,000	87,150,000	0.02%	-$664.95K
FANNIE MAE	76,687,000	76,687,000	0.02%	-$1.27M
EUROPEAN INVT BK	84,055,000	84,055,000	0.02%	-$666.82K
MORGAN STANLEY	83,608,000	83,608,000	0.02%	-$2.26M
US TREASURY N/B	76,543,000	76,543,000	0.02%	-$1.10M
BANK OF AMER CRP	81,244,000	81,244,000	0.02%	-$2.02M
US TREASURY N/B	90,640,500	90,640,500	0.02%	-$991.38K
QUEBEC PROVINCE	89,465,000	89,465,000	0.02%	-$86.92K
US TREASURY N/B	96,254,000	96,254,000	0.02%	-$981.34K
INT BK RECON&DEV	76,322,000	76,322,000	0.02%	-$620.87K
JPMORGAN CHASE	82,767,000	82,767,000	0.02%	-$552.90K
FOX CORP	77,251,000	77,251,000	0.02%	-$741.12K
MORGAN STANLEY	82,197,000	82,197,000	0.02%	-$779.34K
INT BK RECON&DEV	77,322,000	77,322,000	0.02%	-$521.73K
INT BK RECON&DEV	75,377,000	75,377,000	0.02%	-$436.78K
INTERAMER DEV BK	74,825,000	74,825,000	0.02%	-$404.52K
AMGEN INC	71,855,000	71,855,000	0.02%	-$692.65K
JPMORGAN CHASE	70,779,000	70,779,000	0.02%	-$1.49M
INTERAMER DEV BK	72,083,000	72,083,000	0.02%	-$623.83K
INT BK RECON&DEV	72,730,000	72,730,000	0.02%	-$380.75K
KFW	71,288,000	71,288,000	0.02%	-$418.06K
GOLDMAN SACHS GP	65,496,000	65,496,000	0.02%	-$2.52M
WELLS FARGO CO	70,104,000	70,104,000	0.02%	-$1.49M
T-MOBILE USA INC	68,715,000	68,715,000	0.02%	-$197.81K
AMGEN INC	69,225,000	69,225,000	0.02%	-$801.76K
MORGAN STANLEY	67,344,000	67,344,000	0.02%	-$364.32K
EUROPEAN INVT BK	66,188,000	66,188,000	0.02%	-$368.89K
ABBVIE INC	80,779,000	80,779,000	0.02%	-$1.01M
EUROPEAN INVT BK	65,420,000	65,420,000	0.02%	-$484.83K
INT BK RECON&DEV	63,844,000	63,844,000	0.02%	-$493.31K
KFW	64,639,000	64,639,000	0.02%	-$321.32K
US TREASURY N/B	60,925,000	60,925,000	0.02%	-$835.34K
JPMORGAN CHASE	82,879,000	82,879,000	0.02%	-$2.35M
INT BK RECON&DEV	67,613,000	67,613,000	0.02%	$137.41K
US TREASURY N/B	66,255,000	66,255,000	0.02%	$287.28K
US TREASURY N/B	59,481,000	59,481,000	0.02%	-$845.75K
KFW	63,045,000	63,045,000	0.02%	-$383.19K
KFW	62,479,000	62,479,000	0.02%	-$294.35K
GOLDMAN SACHS GP	60,965,000	60,965,000	0.02%	-$995.18K
AT&T INC	91,279,000	91,279,000	0.02%	-$1.23M
FED HOME LN BANK	56,545,000	56,545,000	0.02%	-$782.36K
INT BK RECON&DEV	60,880,000	60,880,000	0.02%	-$488.28K
ALPHABET INC	67,896,000	67,896,000	0.02%	-$113.58K
ASIAN DEV BANK	58,200,000	58,200,000	0.02%	-$458.16K
WELLS FARGO CO	57,438,000	57,438,000	0.02%	-$1.44M
EUROPEAN INVT BK	59,485,000	59,485,000	0.02%	-$384.18K
INT BK RECON&DEV	60,343,000	60,343,000	0.02%	-$487.15K
EUROPEAN INVT BK	59,055,000	59,055,000	0.02%	-$493.21K
BANK OF AMER CRP	58,838,000	58,838,000	0.02%	-$319.32K
JPMORGAN CHASE	58,518,000	58,518,000	0.02%	-$1.02M
INTERAMER DEV BK	59,333,000	59,333,000	0.02%	-$38.96K
ASIAN DEV BANK	57,575,000	57,575,000	0.02%	-$424.26K
EUROPEAN INVT BK	57,959,000	57,959,000	0.02%	-$366.89K
MICROCHIP TECH	56,772,000	56,772,000	0.01%	-$329.06K
AERCAP IRELAND	63,135,000	63,135,000	0.01%	-$1.01M
GOLDMAN SACHS GP	65,432,000	65,432,000	0.01%	-$1.71M
KFW	57,433,000	57,433,000	0.01%	-$438.46K
INT BK RECON&DEV	64,467,000	64,467,000	0.01%	-$51.81K
JPMORGAN CHASE	55,511,000	55,511,000	0.01%	-$881.32K
KFW	55,949,000	55,949,000	0.01%	-$336.51K
PACIFIC GAS&ELEC	62,320,000	62,320,000	0.01%	-$184.40K
FISERV INC	58,164,000	58,164,000	0.01%	-$684.85K
APPLE INC	56,062,000	56,062,000	0.01%	-$128.67K
INT BK RECON&DEV	55,448,000	55,448,000	0.01%	-$412.17K
EUROPEAN INVT BK	54,202,000	54,202,000	0.01%	-$518.41K
KFW	55,255,000	55,255,000	0.01%	-$483.71K
BANK OF AMER CRP	62,208,000	62,208,000	0.01%	-$727.56K
INT BK RECON&DEV	55,064,000	55,064,000	0.01%	-$297.55K
JPMORGAN CHASE	60,321,000	60,321,000	0.01%	-$619.88K
ENTERPRISE PRODU	56,691,000	56,691,000	0.01%	-$354.50K
HUNT INGALLS IND	52,231,000	52,231,000	0.01%	-$1.24M
ABBVIE INC	60,723,000	60,723,000	0.01%	-$870.22K
EUROPEAN INVT BK	51,558,000	51,558,000	0.01%	-$469.48K
BELL CANADA	52,583,000	52,583,000	0.01%	-$670.42K
HSBC HOLDINGS	49,654,000	49,654,000	0.01%	-$1.53M
MCDONALD'S CORP	52,070,000	52,070,000	0.01%	-$863.68K
INT BK RECON&DEV	58,505,000	58,505,000	0.01%	-$19.80K
ASIAN DEV BANK	50,300,000	50,300,000	0.01%	-$414.55K
BANK OF AMER CRP	51,048,000	51,048,000	0.01%	-$241.03K
MORGAN STANLEY	49,219,000	49,219,000	0.01%	-$1.25M
US TREASURY N/B	48,240,000	48,240,000	0.01%	-$569.08K
ANHEUSER-BUSCH	39,523,000	39,523,000	0.01%	-$1.25M
MORGAN STANLEY	48,321,000	48,321,000	0.01%	-$1.32M
FNA 2024-M5 1A2C	50,000,000	50,000,000	0.01%	-$207.98K
CA TXB-VAR PURP	41,470,000	41,470,000	0.01%	-$1.10M
ENERGY TRANSFER	48,673,000	48,673,000	0.01%	-$339.17K
LLOYDS BK GR PLC	49,631,000	49,631,000	0.01%	-$284.03K
BANK OF AMER CRP	49,146,000	49,146,000	0.01%	-$154.89K
PNC FINANCIAL	47,315,000	47,315,000	0.01%	-$1.17M
QUEBEC PROVINCE	49,125,000	49,125,000	0.01%	-$14.57K
JPMORGAN CHASE	51,747,000	51,747,000	0.01%	-$623.43K
ASIAN DEV BANK	48,154,000	48,154,000	0.01%	-$254.38K
FHMS K761 A2	48,000,000	48,000,000	0.01%	-$330.55K
EUROPEAN INVT BK	46,055,000	46,055,000	0.01%	-$522.13K
NATWEST GROUP	47,196,000	47,196,000	0.01%	-$542.32K
FHMS K-150 A2	49,000,000	49,000,000	0.01%	-$306.74K
INTERAMER DEV BK	47,733,000	47,733,000	0.01%	-$216.84K
ANHEUSER-BUSCH	48,319,000	48,319,000	0.01%	-$1.37M
MORGAN STANLEY	56,606,000	56,606,000	0.01%	-$2.25M
ASIAN DEV BANK	46,952,000	46,952,000	0.01%	-$361.41K
INT BK RECON&DEV	47,453,000	47,453,000	0.01%	-$108.83K
AFRICAN DEV BANK	45,805,000	45,805,000	0.01%	-$297.24K
AMGEN INC	46,751,000	46,751,000	0.01%	-$824.26K
ASIAN INFRASTRUC	46,280,000	46,280,000	0.01%	-$249.63K
PANAMA	44,245,000	44,245,000	0.01%	-$609.76K
META PLATFORMS	48,194,000	48,194,000	0.01%	-$758.39K
CENTENE CORP	48,391,000	48,391,000	0.01%	-$983.84K
CAPITAL ONE FINL	45,195,000	45,195,000	0.01%	-$1.30M
JPMORGAN CHASE	44,993,000	44,993,000	0.01%	-$485.19K
EUROPEAN INVT BK	44,991,000	44,991,000	0.01%	-$364.81K
US TREASURY N/B	44,803,000	44,803,000	0.01%	-$624.79K
AERCAP IRELAND	45,939,000	45,939,000	0.01%	-$197.00K
FANNIE MAE	42,514,000	42,514,000	0.01%	-$589.75K
NOMURA HOLDINGS	48,192,000	48,192,000	0.01%	-$328.36K
FHMS K760 A2	44,640,000	44,640,000	0.01%	-$321.58K
HSBC HOLDINGS	50,066,000	50,066,000	0.01%	-$746.90K
BROADCOM INC	43,995,000	43,995,000	0.01%	-$390.45K
CISCO SYSTEMS	44,258,000	44,258,000	0.01%	-$674.57K
BRIT COLUMBIA	44,108,000	44,108,000	0.01%	-$326.68K
FHMS K148 A2	47,125,000	47,125,000	0.01%	-$260.67K
CANADA GOVT	44,370,000	44,370,000	0.01%	-$285.80K
ROYAL BK CANADA	43,999,000	43,999,000	0.01%	-$515.56K
EXPORT DEV CAN	43,897,000	43,897,000	0.01%	-$329.57K
ASIAN DEV BANK	45,111,000	45,111,000	0.01%	-$77.32K
ABBVIE INC	43,493,000	43,493,000	0.01%	-$530.75K
MICROSOFT CORP	55,651,000	55,651,000	0.01%	-$665.50K
MORGAN STANLEY	49,930,000	49,930,000	0.01%	-$611.26K
ENERGY TRANS	46,514,000	46,514,000	0.01%	-$413.25K
ONTARIO PROVINCE	49,050,000	49,050,000	0.01%	-$77.29K
MORGAN STANLEY B	42,979,000	42,979,000	0.01%	-$357.40K
ONTARIO PROVINCE	43,752,000	43,752,000	0.01%	-$54.09K
ASIAN DEV BANK	43,588,000	43,588,000	0.01%	-$117.05K
EUROPEAN INVT BK	42,770,000	42,770,000	0.01%	-$313.07K
CANADA GOVT	42,952,000	42,952,000	0.01%	-$233.64K
INTERAMER DEV BK	41,935,000	41,935,000	0.01%	-$397.05K
NORTHROP GRUMMAN	43,448,000	43,448,000	0.01%	-$179.13K
BRISTOL-MYERS	52,929,000	52,929,000	0.01%	-$692.25K
INT BK RECON&DEV	42,160,000	42,160,000	0.01%	-$294.55K
TENN VALLEY AUTH	42,205,000	42,205,000	0.01%	-$284.50K
SWEDISH EXP CRED	42,198,000	42,198,000	0.01%	-$183.97K
BRIT COLUMBIA	41,538,000	41,538,000	0.01%	-$285.73K
INT BK RECON&DEV	42,320,000	42,320,000	0.01%	-$306.65K
REYNOLDS AMERICA	43,222,000	43,222,000	0.01%	-$653.30K
TENN VALLEY AUTH	39,840,000	39,840,000	0.01%	-$428.08K
CVS HEALTH CORP	47,272,000	47,272,000	0.01%	-$1.09M
ASIAN DEV BANK	40,905,000	40,905,000	0.01%	-$325.20K
AON NORTH AMER	40,538,000	40,538,000	0.01%	-$718.14K
UNITEDHEALTH GRP	41,504,000	41,504,000	0.01%	-$146.32K
CHARTER COMM OPT	40,350,000	40,350,000	0.01%	-$532.05K
ORACLE CORP	41,726,000	41,726,000	0.01%	$94.62K
ALBERTA PROVINCE	45,953,000	45,953,000	0.01%	-$68.64K
WFCM 2025-5C7 A3	40,100,000	40,100,000	0.01%	-$509.28K
SONOCO PRODUCTS	40,805,000	40,805,000	0.01%	-$438.62K
INTERAMER DEV BK	42,595,000	42,595,000	0.01%	$117.23K
US TREASURY N/B	39,225,000	39,225,000	0.01%	-$536.28K
MITSUB UFJ FIN	39,785,000	39,785,000	0.01%	-$969.09K
INT BK RECON&DEV	42,267,500	42,267,500	0.01%	$16.16K
AMERICAN EXPRESS	39,530,000	39,530,000	0.01%	-$807.37K
BANK OF AMER CRP	44,404,000	44,404,000	0.01%	-$1.16M
CIGNA GROUP/THE	40,222,000	40,222,000	0.01%	-$379.97K
MIZUHO FINANCIAL	38,520,000	38,520,000	0.01%	-$773.65K
FHMS K762 A2	40,000,000	40,000,000	0.01%	-$305.50K
GLAXOSMITHKLINE	36,029,000	36,029,000	0.01%	-$532.89K
BRIT COLUMBIA	38,640,000	38,640,000	0.01%	-$354.60K
CITIGROUP INC	37,084,000	37,084,000	0.01%	-$741.26K
APPLE INC	39,443,000	39,443,000	0.01%	-$243.04K
HP ENTERPRISE	40,587,000	40,587,000	0.01%	-$1.01M
ASIAN DEV BANK	42,127,000	42,127,000	0.01%	-$119.52K
BARCLAYS PLC	38,981,000	38,981,000	0.01%	-$286.83K
INT BK RECON&DEV	38,989,000	38,989,000	0.01%	-$302.85K
FHMS K125 A2	43,265,000	43,265,000	0.01%	-$65.48K
STATE STREET CRP	41,112,000	41,112,000	0.01%	-$46.46K
INTEL CORP	38,273,000	38,273,000	0.01%	-$435.76K
CHAIT 2025-A1 A	38,400,000	38,400,000	0.01%	-$275.54K
T-MOBILE USA INC	47,471,000	47,471,000	0.01%	-$747.92K
CAPITAL ONE FINL	36,152,000	36,152,000	0.01%	-$982.74K
MITSUB UFJ FIN	37,055,000	37,055,000	0.01%	-$814.25K
FHMS K085 A2	37,950,000	37,950,000	0.01%	-$277.60K
ORACLE CORP	39,234,000	39,234,000	0.01%	-$552.09K
KFW	37,922,000	37,922,000	0.01%	-$69.36K
JPMORGAN CHASE	37,115,000	37,115,000	0.01%	-$786.99K
CA TXB-VAR PURP	32,655,000	32,655,000	0.01%	-$582.45K
EUROPEAN INVT BK	38,387,000	38,387,000	0.01%	-$293.86K
VERIZON COMM INC	39,351,000	39,351,000	0.01%	-$522.62K
NORDIC INVST BNK	36,940,000	36,940,000	0.01%	-$246.38K
FANNIE MAE	33,570,000	33,570,000	0.01%	-$534.67K
QUEBEC PROVINCE	36,662,000	36,662,000	0.01%	-$303.65K
ONTARIO PROVINCE	37,325,000	37,325,000	0.01%	-$266.84K
PEPSICO INC	38,782,300	38,782,300	0.01%	-$187.30K
SYNOPSYS INC	36,332,000	36,332,000	0.01%	-$448.21K
ABBOTT LABS	39,898,000	39,898,000	0.01%	-$885.69K
TARGA RESOURCES	36,195,000	36,195,000	0.01%	-$548.77K
HOME DEPOT INC	39,124,000	39,124,000	0.01%	-$305.17K
ASIAN DEV BANK	36,750,000	36,750,000	0.01%	-$286.23K
PNC FINANCIAL	32,883,000	32,883,000	0.01%	-$906.72K
BRISTOL-MYERS	50,292,000	50,292,000	0.01%	-$642.12K
INT BK RECON&DEV	38,664,000	38,664,000	0.01%	-$2.37K
FHMS K763 A2	36,710,000	36,710,000	0.01%	-$265.59K
SPRINT CAP CORP	30,294,000	30,294,000	0.01%	-$599.09K
US TREASURY N/B	34,553,000	34,553,000	0.01%	-$419.77K
FHMS K084 A2	36,100,000	36,100,000	0.01%	-$239.35K
INTERAMER DEV BK	40,705,000	40,705,000	0.01%	-$28.99K
FHMS K076 A2	35,850,000	35,850,000	0.01%	-$220.88K
JAPAN BANK COOP	36,335,000	36,335,000	0.01%	-$90.15K
ONTARIO PROVINCE	40,275,000	40,275,000	0.01%	-$75.32K
BOEING CO/THE	32,648,000	32,648,000	0.01%	-$545.87K
ASIAN DEV BANK	35,790,000	35,790,000	0.01%	-$297.94K
BRISTOL-MYERS	36,900,000	36,900,000	0.01%	-$694.00K
JPMORGAN CHASE	34,953,000	34,953,000	0.01%	-$423.74K
JAPAN BANK COOP	35,852,000	35,852,000	0.01%	-$46.64K
WELLS FARGO CO	35,473,000	35,473,000	0.01%	-$926.24K
FANNIE MAE	31,679,000	31,679,000	0.01%	-$547.54K
BBCMS 2025-C39 A5	34,700,000	34,700,000	0.01%	-$597.87K
SOUTHERN CO	33,805,000	33,805,000	0.01%	-$262.96K
INTERAMER DEV BK	34,575,000	34,575,000	0.01%	-$266.24K
AT&T INC	37,282,000	37,282,000	0.01%	-$739.11K
FED HOME LN BANK	34,305,000	34,305,000	0.01%	-$172.86K
INTL FIN CORP	34,030,000	34,030,000	0.01%	-$303.77K
LLOYDS BK GR PLC	34,450,000	34,450,000	0.01%	-$701.00K
JPMORGAN CHASE	34,179,000	34,179,000	0.01%	-$145.07K
NEW YORK-B-1	33,650,000	33,650,000	0.01%	-$484.49K
JPMORGAN CHASE	33,610,000	33,610,000	0.01%	-$727.07K
PFIZER INVSTMNT	36,042,000	36,042,000	0.01%	-$620.71K
ENERGY TRANS	35,503,000	35,503,000	0.01%	-$302.44K
BANK5 2024-5YR6 A3	32,500,000	32,500,000	0.01%	-$438.40K
INTERAMER DEV BK	35,218,000	35,218,000	0.01%	-$251.67K
SOUTHWEST AIR	33,577,000	33,577,000	0.01%	-$303.94K
AMERICAN EXPRESS	33,826,000	33,826,000	0.01%	-$82.17K
ASIAN INFRASTRUC	33,425,000	33,425,000	0.01%	-$170.95K
T-MOBILE USA INC	35,407,000	35,407,000	0.01%	-$374.12K
CHENIERE CORP CH	33,312,000	33,312,000	0.01%	-$148.33K
INTERAMER DEV BK	33,140,000	33,140,000	0.01%	-$286.21K
PANAMA	50,954,000	50,954,000	0.01%	-$561.03K
WI K170 A2	31,950,000	31,950,000	0.01%	-$289.44K
ITALY GOV'T INT	31,270,000	31,270,000	0.01%	-$367.75K
AMERICAN HONDA F	33,075,000	33,075,000	0.01%	-$602.56K
EQUINOR ASA	34,040,500	34,040,500	0.01%	-$227.58K
CARRIER GLOBAL	34,825,000	34,825,000	0.01%	-$258.00K
TRANSCANADA PL	30,640,000	30,640,000	0.01%	-$198.89K
PUBLIC SERV COLO	31,869,000	31,869,000	0.01%	-$357.32K
FORD MOTOR CO	37,320,000	37,320,000	0.01%	-$490.59K
ONTARIO PROVINCE	31,609,000	31,609,000	0.01%	-$238.73K

Top 300 of 4887, by weight.

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