TOTAL BOND MARKET INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
Index 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 13,597,500 13,597,500 0.25% $13.41M
US TREASURY N/B 0 11,509,000 11,509,000 0.21% $11.41M
US TREASURY N/B 0 11,021,000 11,021,000 0.20% $10.81M
US TREASURY N/B 0 10,824,000 10,824,000 0.20% $10.73M
US TREASURY N/B 0 9,987,000 9,987,000 0.18% $9.90M
US TREASURY N/B 0 9,953,000 9,953,000 0.18% $9.88M
US TREASURY N/B 0 9,798,000 9,798,000 0.18% $9.73M
US TREASURY N/B 0 9,711,000 9,711,000 0.18% $9.57M
US TREASURY N/B 0 9,210,000 9,210,000 0.17% $9.00M
US TREASURY N/B 0 8,353,000 8,353,000 0.15% $8.29M
US TREASURY N/B 0 8,141,000 8,141,000 0.15% $8.07M
US TREASURY N/B 0 8,011,000 8,011,000 0.15% $8.02M
US TREASURY N/B 0 7,073,000 7,073,000 0.13% $6.90M
US TREASURY N/B 0 6,738,000 6,738,000 0.12% $6.63M
JPMORGAN CHASE 0 5,778,000 5,778,000 0.10% $5.70M
FR RQ0094 0 5,436,939 5,436,939 0.10% $5.36M
G2SF 5 5/26 0 4,730,000 4,730,000 0.09% $4.67M
US TREASURY N/B 0 4,496,000 4,496,000 0.08% $4.46M
BANK OF AMER CRP 0 5,000,000 5,000,000 0.08% $4.41M
US TREASURY N/B 0 4,087,000 4,087,000 0.07% $3.94M
FNCL 3 5/26 0 3,900,000 3,900,000 0.06% $3.42M
G2 MB0936 0 3,303,629 3,303,629 0.06% $3.27M
FN CB2276 0 3,824,911 3,824,911 0.06% $3.26M
MORGAN STANLEY 0 3,254,000 3,254,000 0.06% $3.20M
FR RJ6171 0 3,151,335 3,151,335 0.06% $3.17M
FN CA7224 0 3,622,559 3,622,559 0.05% $2.95M
FNCL 4 4/26 0 3,030,000 3,030,000 0.05% $2.86M
FR RA6332 0 3,309,157 3,309,157 0.05% $2.70M
Government National Mortgage Association, TBA 0 2,500,000 2,500,000 0.05% $2.54M
Uniform Mortgage-Backed Security, TBA 0 2,460,000 2,460,000 0.05% $2.47M
G2SF 4.5 4/26 0 2,390,000 2,390,000 0.04% $2.31M
GOLDMAN SACHS GP 0 2,345,000 2,345,000 0.04% $2.30M
FNCL 3.5 4/26 0 2,420,000 2,420,000 0.04% $2.22M
FR RQ0040 0 2,100,207 2,100,207 0.04% $2.11M
G2SF 5 4/26 0 2,130,000 2,130,000 0.04% $2.11M
TRUIST FINANCIAL 0 2,072,000 2,072,000 0.04% $2.05M
FR RQ0074 0 1,802,630 1,802,630 0.03% $1.74M
WFCM 2026-5C8 A3 0 1,710,000 1,710,000 0.03% $1.73M
KFW 0 1,608,000 1,608,000 0.03% $1.59M
G2 MB0872 0 1,533,072 1,533,072 0.03% $1.55M
FR RQ0049 0 1,500,000 1,500,000 0.03% $1.51M
FN CA6801 0 1,766,608 1,766,608 0.03% $1.50M
FNCL 2 5/26 0 1,830,000 1,830,000 0.03% $1.47M
EUROPEAN INVT BK 0 1,468,000 1,468,000 0.03% $1.46M
FNMA 30YR 6.5% 07/01/2055#MA5762 0 1,400,263 1,400,263 0.03% $1.45M
FN FA4012 0 1,381,316 1,381,316 0.03% $1.37M
G2 MA8044 0 1,457,956 1,457,956 0.02% $1.35M
EUROPEAN INVT BK 0 1,317,000 1,317,000 0.02% $1.30M
FN FA3502 0 1,265,938 1,265,938 0.02% $1.26M
FNCL 3.5 5/26 0 1,330,000 1,330,000 0.02% $1.22M
FN CC1825 0 1,209,106 1,209,106 0.02% $1.20M
Uniform Mortgage-Backed Security, TBA 0 1,270,000 1,270,000 0.02% $1.20M
KFW 0 1,188,000 1,188,000 0.02% $1.18M
FR SL3624 0 1,065,757 1,065,757 0.02% $1.12M
FN CC2022 0 1,090,375 1,090,375 0.02% $1.11M
FR SL3943 0 1,426,155 1,426,155 0.02% $1.10M
FR SL3960 0 1,289,034 1,289,034 0.02% $1.10M
FED HM LN PC POOL QZ2833 FR 09/55 FIXED 5.5 0 1,090,000 1,090,000 0.02% $1.09M
FNCI 2 5/26 0 1,180,000 1,180,000 0.02% $1.08M
ALPHABET INC 0 1,040,000 1,040,000 0.02% $1.04M
G2 MB0934 0 1,105,805 1,105,805 0.02% $1.04M
AMAZON.COM INC 0 1,000,000 1,000,000 0.02% $1.00M
FHMS K-176 A2 0 1,020,000 1,020,000 0.02% $1.00M
ORACLE CORP 0 1,079,000 1,079,000 0.02% $999.44K
FN FA4194 0 1,133,263 1,133,263 0.02% $991.90K
COMCAST CORP COMPANY GUAR 02/33 4.65 0 1,000,000 1,000,000 0.02% $990.11K
FNCI 4 4/26 0 1,000,000 1,000,000 0.02% $975.47K
FR RQ0064 0 969,481 969,481 0.02% $973.88K
Government National Mortgage Association, TBA 0 970,000 970,000 0.02% $973.39K
Uniform Mortgage-Backed Security, TBA 0 950,000 950,000 0.02% $966.85K
ORACLE CORP 0 997,000 997,000 0.02% $958.53K
WISCONSIN PWR and LT CO 3.95% 09/01/2032 0 1,000,000 1,000,000 0.02% $954.20K
SUMITOMO MITSU 0 928,000 928,000 0.02% $911.67K
ONTARIO PROVINCE 0 914,000 914,000 0.02% $910.77K
UNITED MEXICAN 0 922,000 922,000 0.02% $899.92K
FN MA5945 0 891,981 891,981 0.02% $896.09K
ORACLE CORP 0 912,000 912,000 0.02% $892.70K
FR RJ5551 0 876,203 876,203 0.02% $868.70K
FR RQ0077 0 851,797 851,797 0.02% $867.74K
FR SL3773 0 875,150 875,150 0.02% $866.84K
FN FA3505 0 848,192 848,192 0.02% $859.19K
FR RJ5687 0 846,341 846,341 0.02% $842.27K
FN DF5730 0 872,288 872,288 0.02% $841.68K
BANK OF AMER CRP 0 850,000 850,000 0.02% $838.61K
FR RR0075 0 840,000 840,000 0.02% $833.66K
FR RJ6141 0 844,230 844,230 0.02% $816.98K
FN MA6007 0 825,343 825,343 0.01% $807.79K
FR RJ6351 0 810,000 810,000 0.01% $806.10K
FR SL4137 0 785,720 785,720 0.01% $778.99K
FN CC1395 0 763,420 763,420 0.01% $772.61K
G2 MB0868 0 828,537 828,537 0.01% $759.51K
FNCL 3 4/26 0 860,000 860,000 0.01% $755.79K
FN FA4084 0 760,836 760,836 0.01% $751.23K
WELLS FARGO CO 0 792,000 792,000 0.01% $749.71K
FR SL4311 0 756,059 756,059 0.01% $746.28K
Freddie Mac Pool 0 769,998 769,998 0.01% $742.73K
ABBOTT LABS 0 750,000 750,000 0.01% $737.81K
VERIZON COMM INC 0 1,200,000 1,200,000 0.01% $728.07K
HSBC HOLDINGS 0 750,000 750,000 0.01% $723.13K
UNITED MEXICAN 0 734,000 734,000 0.01% $718.99K
ALPHABET INC 0 721,000 721,000 0.01% $718.13K
FN FA5117 0 690,000 690,000 0.01% $710.84K
FN MA5944 0 720,479 720,479 0.01% $710.49K
FN CC0852 0 696,666 696,666 0.01% $707.66K
FR RQ0095 0 702,862 702,862 0.01% $706.32K
ELEVANCE HEALTH 0 700,000 700,000 0.01% $702.71K
HOME DEPOT INC 0 750,000 750,000 0.01% $701.79K
AMAZON.COM INC 0 691,000 691,000 0.01% $689.31K
FR SL3922 0 671,965 671,965 0.01% $680.26K
ORACLE CORP 0 732,000 732,000 0.01% $672.04K
FN MA5972 0 652,634 652,634 0.01% $655.85K
FR SL4144 0 659,027 659,027 0.01% $654.00K
FNCL 6.5 4/26 0 629,290 629,290 0.01% $650.82K
FN MA5971 0 654,696 654,696 0.01% $645.61K
FN MA5910 0 639,986 639,986 0.01% $642.89K
AMAZON.COM INC 0 645,000 645,000 0.01% $640.09K
ABBOTT LABS 0 650,000 650,000 0.01% $637.41K
BAKER HUGHES 0 644,000 644,000 0.01% $632.07K
ABBOTT LABS 0 637,000 637,000 0.01% $622.35K
AMAZON.COM INC 0 624,000 624,000 0.01% $620.73K
AT&T INC 0 600,000 600,000 0.01% $613.46K
INTERAMER DEV BK 0 624,000 624,000 0.01% $611.84K
CHENIERE ENERGYP 0 600,000 600,000 0.01% $609.67K
GNII II 3.5% 12/20/2055#MB0810 0 658,895 658,895 0.01% $604.00K
ORACLE CORP 0 609,000 609,000 0.01% $601.18K
Uniform Mortgage-Backed Security, TBA 0 600,000 600,000 0.01% $594.75K
STATE OF ISRAEL 0 600,000 600,000 0.01% $578.08K
FN FA5047 0 580,000 580,000 0.01% $577.21K
CORP ANDINA FOM 0 574,000 574,000 0.01% $567.50K
G2 MB0870 0 587,935 587,935 0.01% $567.39K
FR SL3488 0 558,351 558,351 0.01% $562.98K
FN FA4060 0 550,762 550,762 0.01% $561.52K
AMAZON.COM INC 0 566,000 566,000 0.01% $560.53K
HONEYWELL AEROSP 0 565,000 565,000 0.01% $558.62K
ORACLE CORP 0 571,000 571,000 0.01% $555.57K
FR RR0038 0 551,758 551,758 0.01% $555.53K
FR SL2835 0 541,922 541,922 0.01% $548.75K
FN CC0565 0 539,858 539,858 0.01% $547.77K
G2 MB0997 0 535,000 535,000 0.01% $539.33K
FN FA4512 0 556,291 556,291 0.01% $538.85K
FN CB9369 0 526,333 526,333 0.01% $538.00K
G2SF 3.5 5/25 0 580,000 580,000 0.01% $529.07K
US BANCORP 0 534,000 534,000 0.01% $528.39K
VERIZON COMM INC 0 525,000 525,000 0.01% $523.02K
FR SD7553 0 572,420 572,420 0.01% $511.67K
G2SF 2 4/26 0 620,000 620,000 0.01% $510.78K
CONSUMERS ENERGY 0 500,000 500,000 0.01% $503.90K
FN MA5955 0 502,172 502,172 0.01% $501.33K
FN FA5118 0 480,000 480,000 0.01% $495.10K
T-MOBILE USA INC 0 500,000 500,000 0.01% $485.06K
JPMORGAN CHASE 0 485,000 485,000 0.01% $474.47K
SOUTHERN CO 0 575,000 575,000 0.01% $474.43K
INTEL CORP 0 500,000 500,000 0.01% $473.02K
T-MOBILE USA INC 0 479,000 479,000 0.01% $470.89K
BROADCOM INC 0 477,000 477,000 0.01% $470.00K
ORACLE CORP 0 500,000 500,000 0.01% $466.82K
ABBOTT LABS 0 475,000 475,000 0.01% $464.84K
FR SL3946 0 466,374 466,374 0.01% $462.24K
ABBOTT LABS 0 475,000 475,000 0.01% $460.71K
GOLDMAN SACHS GP 0 472,000 472,000 0.01% $456.72K
FR SL4275 0 446,618 446,618 0.01% $451.99K
TOYOTA MTR CRED 0 457,000 457,000 0.01% $450.40K
AT&T INC REGD 3.10000000 0 625,000 625,000 0.01% $449.89K
SALESFORCE INC 0 450,000 450,000 0.01% $448.64K
GOLDMAN SACHS GP 0 469,000 469,000 0.01% $446.69K
BROADCOM INC 0 452,000 452,000 0.01% $446.51K
HONEYWELL AEROSP 0 445,000 445,000 0.01% $441.49K
FN FA3317 0 427,177 427,177 0.01% $440.43K
FHLB 0 440,000 440,000 0.01% $436.98K
STATE OF ISRAEL 0 460,000 460,000 0.01% $433.37K
JBS/FOODS/FOOD 0 425,000 425,000 0.01% $424.92K
FNCL 4.5 4/26 0 440,000 440,000 0.01% $424.26K
ASIAN DEV BANK 0 423,000 423,000 0.01% $420.17K
GOLDMAN SACHS GP 0 422,000 422,000 0.01% $419.21K
PROLOGIS LP 0 400,000 400,000 0.01% $403.96K
FHMS K554 A2 0 400,000 400,000 0.01% $399.53K
WALT DISNEY CO 0 410,000 410,000 0.01% $398.72K
COMCAST CORP 0 400,000 400,000 0.01% $396.00K
BANCO BILBAO VIZ 0 400,000 400,000 0.01% $395.28K
SUMITOMO MITSU 0 400,000 400,000 0.01% $393.98K
ABBOTT LABS 0 400,000 400,000 0.01% $390.00K
BANCO BILBAO VIZ 0 400,000 400,000 0.01% $388.81K
UNITED MEXICAN 0 400,000 400,000 0.01% $387.13K
DIAGEO CAP PLC 0 400,000 400,000 0.01% $373.89K
WELLS FARGO CO 0 375,000 375,000 0.01% $371.68K
BROOKFIELD ASSE 0 375,000 375,000 0.01% $370.97K
ABBOTT LABS 0 375,000 375,000 0.01% $370.50K
FR RQ0086 0 363,433 363,433 0.01% $370.46K
AMAZON.COM INC 0 371,000 371,000 0.01% $367.54K
BROADCOM INC 0 370,000 370,000 0.01% $366.93K
AIRBNB INC 0 366,000 366,000 0.01% $365.69K
FN FA3042 0 347,029 347,029 0.01% $351.31K
AMAZON.COM INC 0 350,000 350,000 0.01% $348.57K
EATON CORP 0 350,000 350,000 0.01% $347.58K
DUKE ENERGY FLA 0 550,000 550,000 0.01% $345.20K
MPLX LP 0 350,000 350,000 0.01% $345.10K
EQUINIX EU 2 FIN 0 350,000 350,000 0.01% $340.15K
ROYAL CARIBBEAN 0 350,000 350,000 0.01% $337.94K
QUEBEC PROVINCE 0 340,000 340,000 0.01% $336.61K
ROGERS COMMUNIC 0 425,000 425,000 0.01% $334.14K
ROYAL CARIBBEAN 0 350,000 350,000 0.01% $332.78K
BROADCOM INC 0 330,000 330,000 0.01% $327.86K
SALESFORCE INC 0 325,000 325,000 0.01% $325.78K
IBM CORP 0 375,000 375,000 0.01% $325.10K
FHMS K-178 A2 0 330,000 330,000 0.01% $324.01K
AFRICAN DEV BANK 0 327,000 327,000 0.01% $321.73K
BAT Capital Corp 0 325,000 325,000 0.01% $318.00K
CONSTL ENRGY GEN 0 328,000 328,000 0.01% $315.41K
WISCONSIN PUBLIC 0 350,000 350,000 0.01% $308.00K
SALESFORCE INC 0 300,000 300,000 0.01% $299.59K
Freddie Mac Multifamily Structured Pass Through Certificates 0 300,000 300,000 0.01% $297.85K
NEXTERA ENERGY 0 300,000 300,000 0.01% $297.47K
AMCOR FLEXIBLES 0 300,000 300,000 0.01% $297.24K
JACOBS SOLUTIONS 0 300,000 300,000 0.01% $295.75K
MIDAMERICAN ENER 0 350,000 350,000 0.01% $295.42K
AT&T INC 0 300,000 300,000 0.01% $293.43K
GEN MOTORS FIN 0 297,000 297,000 0.01% $292.57K
CVS HEALTH CORP 0 300,000 300,000 0.01% $290.02K
TOYOTA MTR CRED 0 290,000 290,000 0.01% $288.02K
BBCMS 2026-5C40 A3 0 280,000 280,000 0.01% $285.75K
MORGAN STANLEY 0 295,000 295,000 0.01% $284.63K
TOTALENERGI CAP 0 289,000 289,000 0.01% $284.49K
CENTERPNT EN III 0 290,000 290,000 0.01% $282.64K
PNC FINANCIAL 0 286,000 286,000 0.01% $280.67K
JAPAN BANK COOP 0 282,000 282,000 0.01% $276.78K
BRISTOL-MYERS 0 350,000 350,000 0.01% $276.39K
BMO 2026-5C14 A3 0 270,000 270,000 0.01% $274.55K
BANK OF AMER CRP 0 278,000 278,000 0.01% $274.42K
STATE OF ISRAEL 0 280,000 280,000 0.01% $274.30K
ALPHABET INC 0 276,000 276,000 0.01% $274.03K
HART 2026-A A3 0 275,000 275,000 0.01% $272.68K
PANAMA 0 263,000 263,000 0.00% $270.85K
WFCM 2026-5C8 AS 0 270,000 270,000 0.00% $270.65K
SYNIT 2026-A1 A 0 270,000 270,000 0.00% $269.45K
REPUBLIC OF CHILE 3.860000% 06/21/2047 0 345,000 345,000 0.00% $269.20K
ALPHABET INC 0 271,000 271,000 0.00% $268.83K
EDISON INTL 0 275,000 275,000 0.00% $268.54K
JACOBS SOLUTIONS 0 275,000 275,000 0.00% $267.77K
BOEING CO 0 277,000 277,000 0.00% $263.30K
DUKE ENERGY COR 0 350,000 350,000 0.00% $262.69K
ENERGY TRANS 0 265,000 265,000 0.00% $262.59K
HONEYWELL AEROSP 0 265,000 265,000 0.00% $261.81K
CNH 2026-A A3 0 260,000 260,000 0.00% $258.83K
TOTALENERGI CAP 0 259,000 259,000 0.00% $256.70K
APTIV SWISS HOLD 0 250,000 250,000 0.00% $255.50K
WASTE CONNECT 0 259,000 259,000 0.00% $253.78K
OESTER KONTROLBK 0 255,000 255,000 0.00% $252.42K
MCDONALD'S CORP 0 253,000 253,000 0.00% $252.31K
LEIDOS INC 0 261,000 261,000 0.00% $252.31K
FN FA4304 0 249,438 249,438 0.00% $250.96K
COMMONW BK AU NY 0 250,000 250,000 0.00% $250.79K
COOP RAB UA/NY 0 250,000 250,000 0.00% $250.26K
VISA INC 0 250,000 250,000 0.00% $249.51K
AMAZON.COM INC 0 250,000 250,000 0.00% $248.48K
VISA INC 0 250,000 250,000 0.00% $247.39K
VISA INC 0 250,000 250,000 0.00% $247.36K
FORD MOTOR CRED 0 252,000 252,000 0.00% $247.02K
CATERPILLAR FINL 0 250,000 250,000 0.00% $246.86K
CONSTELLATION BR 0 250,000 250,000 0.00% $246.66K
WALT DISNEY CO 0 250,000 250,000 0.00% $246.05K
ASTRAZENECA FIN 0 250,000 250,000 0.00% $244.97K
ASTRAZENECA FIN 0 250,000 250,000 0.00% $244.97K
JBS/FOODS/FOOD 0 250,000 250,000 0.00% $244.65K
EASTMAN CHEMICAL 0 250,000 250,000 0.00% $244.56K
SDART 2026-1 A3 0 245,000 245,000 0.00% $243.38K
HPS CORPORATE LE 0 250,000 250,000 0.00% $239.83K
AMCOR FLEXIBLES 0 246,000 246,000 0.00% $239.03K
MARRIOTT INTL 0 250,000 250,000 0.00% $237.59K
ABBVIE INC 0 241,000 241,000 0.00% $235.66K
ARES STRATEGIC I 0 244,000 244,000 0.00% $233.86K
HONEYWELL AEROSP 0 235,000 235,000 0.00% $232.60K
AIRBNB INC 0 230,000 230,000 0.00% $229.68K
IBM CORP 0 232,000 232,000 0.00% $226.03K
EXELON CORP 0 275,000 275,000 0.00% $225.37K
WILLIAMS COS INC 0 228,000 228,000 0.00% $224.48K
AMAZON.COM INC 0 225,000 225,000 0.00% $224.26K
AT&T INC 0 225,000 225,000 0.00% $222.63K
JBS/FOODS/FOOD 0 225,000 225,000 0.00% $220.12K
ALTRIA GROUP INC 0 225,000 225,000 0.00% $218.12K
INTL FIN CORP 0 219,000 219,000 0.00% $217.03K
FIFTH THIRD BANC 0 221,000 221,000 0.00% $216.88K
ALPHABET INC 0 217,000 217,000 0.00% $215.14K
BAKER HUGHES 0 220,000 220,000 0.00% $215.06K
COUNCIL OF EUROP 0 217,000 217,000 0.00% $214.89K
WALMART INC 0 300,000 300,000 0.00% $214.77K
TOYOTA MTR CRED 0 216,000 216,000 0.00% $214.77K
MICRON TECH 0 200,000 200,000 0.00% $213.74K
WELLS FARGO CO 0 219,000 219,000 0.00% $213.35K
COMCAST CORP SR UNSEC 5.65% 06-01-54 0 225,000 225,000 0.00% $207.56K
US BANCORP 0 210,000 210,000 0.00% $207.32K
PHILIPPINES(REP) 0 259,000 259,000 0.00% $206.55K
JOHN DEERE CAP 0 208,000 208,000 0.00% $206.46K
WILLIAMS COS INC 0 208,000 208,000 0.00% $204.96K
ABBVIE INC 0 208,000 208,000 0.00% $203.70K
INDONESIA (REP) 0 210,000 210,000 0.00% $202.18K
NOVARTIS CAPITAL 0 202,000 202,000 0.00% $201.98K
TOTALENERGI CAP 0 203,000 203,000 0.00% $200.94K
ALLYA 2026-1 A4 0 203,000 203,000 0.00% $200.87K
CGI INC 0 200,000 200,000 0.00% $200.79K
JBS 5.625 3/10/2037 0 200,000 200,000 0.00% $200.26K

Top 300 of 597, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 17,534,000 0 -17,534,000 0.00% -$17.16M
US TREASURY N/B 15,045,000 0 -15,045,000 0.00% -$15.15M
US TREASURY N/B 14,467,800 0 -14,467,800 0.00% -$14.56M
US TREASURY N/B 13,783,000 0 -13,783,000 0.00% -$13.87M
US TREASURY N/B 12,313,700 0 -12,313,700 0.00% -$12.39M
US TREASURY N/B 11,780,000 0 -11,780,000 0.00% -$11.84M
US TREASURY N/B 10,113,000 0 -10,113,000 0.00% -$9.92M
US TREASURY N/B 9,191,000 0 -9,191,000 0.00% -$8.99M
FNCL 5.5 1/26 5,225,000 0 -5,225,000 0.00% -$5.30M
FNCL 2 1/26 4,220,000 0 -4,220,000 0.00% -$3.41M
US TREASURY N/B 3,422,000 0 -3,422,000 0.00% -$3.37M
FNCL 5 1/26 3,160,000 0 -3,160,000 0.00% -$3.15M
US TREASURY N/B 3,142,600 0 -3,142,600 0.00% -$3.06M
G2SF 5 1/26 2,700,000 0 -2,700,000 0.00% -$2.69M
FNCL 2.5 1/26 2,700,000 0 -2,700,000 0.00% -$2.28M
AMERICAN EXPRESS 2,000,000 0 -2,000,000 0.00% -$2.02M
FNCL 6 1/26 1,810,000 0 -1,810,000 0.00% -$1.86M
G2SF 3.5 1/26 2,030,000 0 -2,030,000 0.00% -$1.85M
FNCL 4.5 1/26 1,880,000 0 -1,880,000 0.00% -$1.83M
FNCL 3.5 2/26 1,720,000 0 -1,720,000 0.00% -$1.58M
FNCL 3 1/26 1,560,000 0 -1,560,000 0.00% -$1.38M
GOLDMAN SACHS GP 1,550,000 0 -1,550,000 0.00% -$1.38M
FNCL 6.5 1/26 1,200,000 0 -1,200,000 0.00% -$1.25M
BANK OF AMER CRP 1,248,000 0 -1,248,000 0.00% -$1.24M
ASIAN DEV BANK 1,125,000 0 -1,125,000 0.00% -$1.10M
GOLDMAN SACHS GP 1,000,000 0 -1,000,000 0.00% -$1.04M
GOLDMAN SACHS GP 1,008,000 0 -1,008,000 0.00% -$992.35K
REP OF KOREA 1,000,000 0 -1,000,000 0.00% -$990.82K
CITIGROUP INC 1,000,000 0 -1,000,000 0.00% -$988.69K
FED HOME LN BANK 1,000,000 0 -1,000,000 0.00% -$977.86K
FNCL 4 1/26 900,000 0 -900,000 0.00% -$853.52K
FNCI 2 1/26 900,000 0 -900,000 0.00% -$832.54K
FNCL 3 2/26 870,000 0 -870,000 0.00% -$768.39K
SABINE PASS LIQU 750,000 0 -750,000 0.00% -$755.00K
EUROPEAN INVT BK 725,000 0 -725,000 0.00% -$731.75K
AT&T INC 700,000 0 -700,000 0.00% -$698.69K
MICROSOFT CORP 675,000 0 -675,000 0.00% -$672.52K
BANK OF AMER CRP 675,000 0 -675,000 0.00% -$664.20K
KFW 625,000 0 -625,000 0.00% -$630.60K
JPMORGAN CHASE 625,000 0 -625,000 0.00% -$623.55K
CHENIERE ENERGYP 600,000 0 -600,000 0.00% -$613.85K
AFRICAN DEV BANK 600,000 0 -600,000 0.00% -$603.30K
FORD MOTOR CRED 574,000 0 -574,000 0.00% -$587.71K
EUROPEAN INVT BK 600,000 0 -600,000 0.00% -$584.55K
BANK OF AMER CRP 570,000 0 -570,000 0.00% -$537.82K
VERIZON COMM INC 525,000 0 -525,000 0.00% -$530.56K
GILEAD SCIENCES 525,000 0 -525,000 0.00% -$519.94K
ABBVIE INC 500,000 0 -500,000 0.00% -$505.34K
ELI LILLY & CO 500,000 0 -500,000 0.00% -$504.21K
UNION PAC CORP 513,000 0 -513,000 0.00% -$503.86K
ASIAN DEV BANK 500,000 0 -500,000 0.00% -$502.44K
AMERICAN HONDA F 500,000 0 -500,000 0.00% -$501.59K
MITSUB UFJ FIN 500,000 0 -500,000 0.00% -$499.00K
G2SF 2 1/26 600,000 0 -600,000 0.00% -$496.59K
PROCTER & GAMBLE 500,000 0 -500,000 0.00% -$494.79K
PACIFIC GAS&ELEC 500,000 0 -500,000 0.00% -$494.47K
AMERICAN TOWER 500,000 0 -500,000 0.00% -$493.38K
GOLDMAN SACHS GP 495,000 0 -495,000 0.00% -$492.17K
MORGAN STANLEY 500,000 0 -500,000 0.00% -$492.01K
SONOCO PRODUCTS 500,000 0 -500,000 0.00% -$490.20K
COMCAST CORP 495,000 0 -495,000 0.00% -$487.63K
G2SF 4.5 1/26 500,000 0 -500,000 0.00% -$487.05K
SIMON PROP GP LP 500,000 0 -500,000 0.00% -$487.00K
CITIGROUP INC 475,000 0 -475,000 0.00% -$474.11K
CITIBANK NA 450,000 0 -450,000 0.00% -$456.00K
JOHN DEERE CAP 450,000 0 -450,000 0.00% -$455.71K
WELLS FARGO BANK 450,000 0 -450,000 0.00% -$455.37K
AMERICAN HONDA F 450,000 0 -450,000 0.00% -$452.50K
JPMORGAN CHASE 450,000 0 -450,000 0.00% -$450.72K
ENTERPRISE PRODU 445,000 0 -445,000 0.00% -$448.23K
GOLDMAN SACHS GP 450,000 0 -450,000 0.00% -$446.68K
JPMORGAN CHASE 440,000 0 -440,000 0.00% -$444.54K
LLOYDS BK GR PLC 436,000 0 -436,000 0.00% -$435.39K
JBS HLD/FOOD/GRP 425,000 0 -425,000 0.00% -$431.19K
BROADCOM INC 428,000 0 -428,000 0.00% -$429.09K
CONSTELLATION BR 425,000 0 -425,000 0.00% -$423.95K
GOLDMAN SACHS GP 400,000 0 -400,000 0.00% -$407.98K
UNITEDHEALTH GRP 395,000 0 -395,000 0.00% -$404.64K
PHILIP MORRIS IN 400,000 0 -400,000 0.00% -$403.95K
UBS AG STAMFORD 400,000 0 -400,000 0.00% -$403.29K
INTERAMER DEV BK 400,000 0 -400,000 0.00% -$403.09K
HSBC HOLDINGS 400,000 0 -400,000 0.00% -$399.48K
COMCAST CORP 400,000 0 -400,000 0.00% -$397.87K
BP CAP MKTS AMER 400,000 0 -400,000 0.00% -$396.86K
MITSUB UFJ FIN 400,000 0 -400,000 0.00% -$392.94K
G2SF 4 1/26 400,000 0 -400,000 0.00% -$377.44K
ESTEE LAUDER CO 367,000 0 -367,000 0.00% -$363.76K
G2SF 3 1/26 400,000 0 -400,000 0.00% -$359.53K
APPLE INC 400,000 0 -400,000 0.00% -$356.79K
WELLS FARGO CO 350,000 0 -350,000 0.00% -$353.04K
TOYOTA MTR CRED 350,000 0 -350,000 0.00% -$352.98K
GOLDMAN SACHS GP 350,000 0 -350,000 0.00% -$349.75K
FORD MOTOR CO 343,000 0 -343,000 0.00% -$342.76K
GEN MOTORS FIN 325,000 0 -325,000 0.00% -$325.60K
FORD MOTOR CO 350,000 0 -350,000 0.00% -$308.65K
ALEXANDRIA REAL 500,000 0 -500,000 0.00% -$305.26K
AFRICAN DEV BANK 300,000 0 -300,000 0.00% -$302.84K
DCENT 2023-A1 A 300,000 0 -300,000 0.00% -$300.31K
VMWARE LLC 300,000 0 -300,000 0.00% -$300.08K
ING GROEP NV 300,000 0 -300,000 0.00% -$299.89K
RTX CORP 300,000 0 -300,000 0.00% -$298.51K
FHMS K064 A2 300,000 0 -300,000 0.00% -$297.93K
BLACKSTONE PRIVA 300,000 0 -300,000 0.00% -$294.73K
JP MORGAN CHASE 290,000 0 -290,000 0.00% -$293.15K
VERISK ANALYTICS 281,000 0 -281,000 0.00% -$283.82K
ONEOK PARTNERS 260,000 0 -260,000 0.00% -$283.04K
ASTRAZENECA FIN 275,000 0 -275,000 0.00% -$278.13K
CIGNA GROUP/THE 275,000 0 -275,000 0.00% -$273.27K
BECTON DICKINSON 300,000 0 -300,000 0.00% -$260.63K
CISCO SYSTEMS 250,000 0 -250,000 0.00% -$252.79K
AUST & NZ BK NY 250,000 0 -250,000 0.00% -$251.42K
DISCOVER FIN SVS 250,000 0 -250,000 0.00% -$250.16K
TELEFONICA EMIS 250,000 0 -250,000 0.00% -$249.93K
MORGAN STANLEY 250,000 0 -250,000 0.00% -$249.32K
MIZUHO FINANCIAL 250,000 0 -250,000 0.00% -$249.29K
VIRGINIA EL&PWR 250,000 0 -250,000 0.00% -$248.87K
WESTPAC BANKING 250,000 0 -250,000 0.00% -$248.86K
BPCE 250,000 0 -250,000 0.00% -$248.77K
JBS HLD/FOOD/GRP 250,000 0 -250,000 0.00% -$248.73K
TEXTRON INC 250,000 0 -250,000 0.00% -$248.61K
AMERICAN WATER 241,000 0 -241,000 0.00% -$248.43K
GSK CONSUMER 250,000 0 -250,000 0.00% -$248.20K
CHARLES SCHWAB 250,000 0 -250,000 0.00% -$248.09K
EXELON CO 250,000 0 -250,000 0.00% -$246.21K
S&P GLOBAL INC 250,000 0 -250,000 0.00% -$246.11K
CHILE 250,000 0 -250,000 0.00% -$246.02K
CARRIER GLOBAL 250,000 0 -250,000 0.00% -$245.93K
FIFTH THIRD BANK 250,000 0 -250,000 0.00% -$245.56K
HONEYWELL INTL 250,000 0 -250,000 0.00% -$242.38K
CHARLES SCHWAB 245,000 0 -245,000 0.00% -$241.33K
DOMINION RESOURC 225,000 0 -225,000 0.00% -$239.76K
BARCLAYS PLC 225,000 0 -225,000 0.00% -$229.05K
PANAMA 200,000 0 -200,000 0.00% -$227.55K
FED HOME LN BANK 225,000 0 -225,000 0.00% -$226.27K
EXELON CORP 225,000 0 -225,000 0.00% -$224.18K
PANAMA 200,000 0 -200,000 0.00% -$221.79K
MICROSOFT CORP 356,000 0 -356,000 0.00% -$221.38K
WALMART INC 250,000 0 -250,000 0.00% -$220.82K
VERISK ANALYTICS 217,000 0 -217,000 0.00% -$219.18K
RIO TINTO FINANC 350,000 0 -350,000 0.00% -$216.79K
HONEYWELL INTL 210,000 0 -210,000 0.00% -$213.71K
HONEYWELL INTL 200,000 0 -200,000 0.00% -$211.85K
OCCIDENTAL PETE 205,000 0 -205,000 0.00% -$209.94K
OCCIDENTAL PETE 196,000 0 -196,000 0.00% -$206.98K
CORP ANDINA FOM 210,000 0 -210,000 0.00% -$206.30K
BECTON DICKINSON 200,000 0 -200,000 0.00% -$205.36K
AERCAP IRELAND 200,000 0 -200,000 0.00% -$203.82K
NATWEST GROUP 200,000 0 -200,000 0.00% -$203.50K
BANCO SANTANDER 200,000 0 -200,000 0.00% -$203.29K
HPS CORPORATE LE 200,000 0 -200,000 0.00% -$203.03K
TOYOTA MTR CRED 200,000 0 -200,000 0.00% -$202.89K
L3HARRIS TECH IN 200,000 0 -200,000 0.00% -$202.88K
AMEREN CORP 200,000 0 -200,000 0.00% -$202.74K
NALT 2024-B A4 200,000 0 -200,000 0.00% -$202.68K
STATE STREET CRP 200,000 0 -200,000 0.00% -$202.66K
HONEYWELL INTL 197,000 0 -197,000 0.00% -$202.63K
PNC FINANCIAL 200,000 0 -200,000 0.00% -$202.60K
CGI INC 200,000 0 -200,000 0.00% -$202.51K
FORD MOTOR CRED 200,000 0 -200,000 0.00% -$202.47K
AMERICAN HONDA F 200,000 0 -200,000 0.00% -$202.19K
KEURIG DR PEPPER 200,000 0 -200,000 0.00% -$202.09K
ROYAL BK CANADA 200,000 0 -200,000 0.00% -$202.07K
THERMO FISHER 200,000 0 -200,000 0.00% -$201.96K
MORGAN STANLEY B 200,000 0 -200,000 0.00% -$201.83K
CHAIT 2024-A1 A 200,000 0 -200,000 0.00% -$201.79K
KOREA DEV BANK 200,000 0 -200,000 0.00% -$201.78K
EXP-IMP BK KOREA 200,000 0 -200,000 0.00% -$201.68K
GMALT 2025-1 A3 200,000 0 -200,000 0.00% -$201.64K
HONEYWELL INTL 200,000 0 -200,000 0.00% -$201.54K
VIACOMCBS INC 210,000 0 -210,000 0.00% -$201.54K
MARATHON PETRO 200,000 0 -200,000 0.00% -$201.48K
STRYKER CORP 200,000 0 -200,000 0.00% -$201.38K
JEFFERIES GROUP 200,000 0 -200,000 0.00% -$201.33K
T-MOBILE USA INC 200,000 0 -200,000 0.00% -$200.11K
ING GROEP NV 200,000 0 -200,000 0.00% -$200.03K
ANALOG DEVICES 200,000 0 -200,000 0.00% -$199.43K
COCA-COLA CO/THE 200,000 0 -200,000 0.00% -$199.40K
LLOYDS BK GR PLC 200,000 0 -200,000 0.00% -$199.29K
MCDONALD'S CORP 200,000 0 -200,000 0.00% -$199.15K
AMERICAN TOWER 200,000 0 -200,000 0.00% -$199.08K
SUMITOMO MITSUI 200,000 0 -200,000 0.00% -$199.05K
FORD MOTOR CRED 200,000 0 -200,000 0.00% -$199.04K
MASTERCARD INC 200,000 0 -200,000 0.00% -$199.02K
TOYOTA MTR CRED 200,000 0 -200,000 0.00% -$198.76K
JOHNSON&JOHNSON 200,000 0 -200,000 0.00% -$198.60K
ASIAN DEV BANK 200,000 0 -200,000 0.00% -$197.97K
NIKE INC 200,000 0 -200,000 0.00% -$197.67K
TORONTO DOM BANK 200,000 0 -200,000 0.00% -$197.38K
AMERICAN EXPRESS 200,000 0 -200,000 0.00% -$197.17K
BANK OF MONTREAL 200,000 0 -200,000 0.00% -$197.16K
WEYERHAEUSER CO 200,000 0 -200,000 0.00% -$197.14K
CROWN CASTLE INT 200,000 0 -200,000 0.00% -$197.13K
MONDELEZ INT INC 200,000 0 -200,000 0.00% -$196.91K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 200,000 0 -200,000 0.00% -$196.79K
HONDA MOTOR CO 200,000 0 -200,000 0.00% -$196.69K
BAKER HUGHES 200,000 0 -200,000 0.00% -$196.62K
BLACKSTONE PRIVA 200,000 0 -200,000 0.00% -$196.61K
SANUSA V2.49 01/06/28 200,000 0 -200,000 0.00% -$196.60K
SWEDISH EXP CRED 200,000 0 -200,000 0.00% -$196.50K
NOMURA HOLDINGS 200,000 0 -200,000 0.00% -$196.48K
NOVARTIS CAPITAL 200,000 0 -200,000 0.00% -$196.41K
TORONTO DOM BANK 200,000 0 -200,000 0.00% -$196.24K
BANK NOVA SCOTIA 200,000 0 -200,000 0.00% -$196.04K
CATERPILLAR FINL 200,000 0 -200,000 0.00% -$196.02K
AIR LEASE CORP 200,000 0 -200,000 0.00% -$195.93K
GLOBAL PAY INC 200,000 0 -200,000 0.00% -$195.75K
EXP-IMP BK KOREA 200,000 0 -200,000 0.00% -$195.64K
AMEREN CORP 200,000 0 -200,000 0.00% -$195.39K
SANDS CHINA LTD 200,000 0 -200,000 0.00% -$194.98K
OWL ROCK TECHNOL 200,000 0 -200,000 0.00% -$194.55K
DUKE ENERGY COR 200,000 0 -200,000 0.00% -$194.34K
HUMANA INC 200,000 0 -200,000 0.00% -$194.13K
BOEING CO 195,000 0 -195,000 0.00% -$192.18K
WESTERN DIGITAL 200,000 0 -200,000 0.00% -$191.27K
WFCM 2017-C38 A5 192,000 0 -192,000 0.00% -$189.97K
HONEYWELL INTL 200,000 0 -200,000 0.00% -$189.67K
MANULIFE FIN COR 190,000 0 -190,000 0.00% -$189.39K
TEXAS INSTRUMENT 200,000 0 -200,000 0.00% -$188.20K
PANAMA 200,000 0 -200,000 0.00% -$187.26K
UNITED MEXICAN 200,000 0 -200,000 0.00% -$184.97K
JBS USA/FOOD/GRP 175,000 0 -175,000 0.00% -$183.88K
WEYERHAEUSER CO 200,000 0 -200,000 0.00% -$182.82K
CELULOSA ARAUCO 200,000 0 -200,000 0.00% -$178.79K
ADOBE INC 180,000 0 -180,000 0.00% -$177.03K
STARBUCKS CORP 175,000 0 -175,000 0.00% -$176.54K
INTL FIN CORP 175,000 0 -175,000 0.00% -$176.26K
ASTRAZENECA PLC 200,000 0 -200,000 0.00% -$175.86K
VZMT 2023-1 A 175,000 0 -175,000 0.00% -$175.04K
GATX CORP 175,000 0 -175,000 0.00% -$174.39K
PARKER-HANNIFIN 215,000 0 -215,000 0.00% -$172.61K
WFCM 2017-C39 A5 175,000 0 -175,000 0.00% -$171.96K
UBSCM 2017-C3 A4 175,000 0 -175,000 0.00% -$171.58K
TOYOTA MTR CORP 164,000 0 -164,000 0.00% -$168.94K
HONEYWELL INTL 165,000 0 -165,000 0.00% -$168.58K
OMNICOM GROUP 175,000 0 -175,000 0.00% -$161.55K
WFCM 2016-LC24 A4 162,000 0 -162,000 0.00% -$160.60K
TARGET CORP 154,000 0 -154,000 0.00% -$155.55K
SIXTH STREET 150,000 0 -150,000 0.00% -$154.90K
MICRON TECH 150,000 0 -150,000 0.00% -$154.70K
HONEYWELL INTL 150,000 0 -150,000 0.00% -$154.63K
CHARTER COMM OPT 245,000 0 -245,000 0.00% -$154.08K
JBS USA/FOOD/GRP 150,000 0 -150,000 0.00% -$152.54K
WALMART INC 150,000 0 -150,000 0.00% -$152.43K
DEUTSCHE BANK NY 150,000 0 -150,000 0.00% -$152.41K
FORD MOTOR CRED 150,000 0 -150,000 0.00% -$152.36K
BECTON DICKINSON 172,000 0 -172,000 0.00% -$152.08K
HORMEL FOODS CRP 150,000 0 -150,000 0.00% -$151.62K
PEPSICO INC 150,000 0 -150,000 0.00% -$151.14K
CATERPILLAR FINL 150,000 0 -150,000 0.00% -$151.11K
ENERGY TRANS 150,000 0 -150,000 0.00% -$150.48K
HUMANA INC 150,000 0 -150,000 0.00% -$149.67K
OWL ROCK CORE INCOME CORP 150,000 0 -150,000 0.00% -$149.58K
BANK OF NY MELLO 150,000 0 -150,000 0.00% -$149.24K
NORTHROP GRUMMAN 150,000 0 -150,000 0.00% -$148.96K
RIO TINTO FINANC 145,000 0 -145,000 0.00% -$148.82K
MSBAM 2017-C33 A5 150,000 0 -150,000 0.00% -$148.72K
REALTY INCOME 150,000 0 -150,000 0.00% -$148.63K
MSC 2017-H1 A5 150,000 0 -150,000 0.00% -$148.63K
REPUBLIC SVCS 145,000 0 -145,000 0.00% -$148.60K
WEYERHAEUSER CO 150,000 0 -150,000 0.00% -$148.48K
WFCM 2016-BNK1 A3 150,000 0 -150,000 0.00% -$148.43K
UBSCM 2017-C2 A4 150,000 0 -150,000 0.00% -$148.38K
MSBAM 2017-C34 A4 150,000 0 -150,000 0.00% -$148.06K
PROGRESSIVE CORP 150,000 0 -150,000 0.00% -$147.83K
CSAIL 2017-C8 A4 150,000 0 -150,000 0.00% -$147.78K
AMER ELEC PWR 150,000 0 -150,000 0.00% -$147.22K
AMGEN INC 150,000 0 -150,000 0.00% -$147.16K
CBS CORP 148,000 0 -148,000 0.00% -$145.55K
ROPER TECHNOLOGI 145,000 0 -145,000 0.00% -$144.74K
MARTIN MAR MTLS 175,000 0 -175,000 0.00% -$144.37K
INTEL CORP 162,000 0 -162,000 0.00% -$143.68K
KELLOGG CO 125,000 0 -125,000 0.00% -$142.95K
RIO TINTO FINANC 150,000 0 -150,000 0.00% -$139.86K
RIO TINTO FIN PL 135,000 0 -135,000 0.00% -$139.13K
SAN ANTONIO ELEC 125,000 0 -125,000 0.00% -$134.16K
GLAXOSMITHKLINE 131,000 0 -131,000 0.00% -$131.97K
EMERSON ELECTRIC 200,000 0 -200,000 0.00% -$127.23K
FNA 2017-M1 A2 128,037 0 -128,037 0.00% -$126.50K
JOHN DEERE CAP 125,000 0 -125,000 0.00% -$125.93K
BROWN & BROWN 125,000 0 -125,000 0.00% -$125.64K
OAKTREE STRATEG 125,000 0 -125,000 0.00% -$125.62K
HCA INC 125,000 0 -125,000 0.00% -$125.27K
US BANCORP 120,000 0 -120,000 0.00% -$124.66K
PARKER-HANNIFIN 125,000 0 -125,000 0.00% -$124.13K
JBS HLD/FOOD/GRP 125,000 0 -125,000 0.00% -$124.03K
AMERICAN TOWER 125,000 0 -125,000 0.00% -$123.82K
MSBAM 2017-C34 A3 125,000 0 -125,000 0.00% -$123.27K
CHAIT 2023-A1 A 120,000 0 -120,000 0.00% -$121.13K
GN 783771 118,210 0 -118,210 0.00% -$120.56K
JOHNSON&JOHNSON 118,000 0 -118,000 0.00% -$119.22K
BANK OF NY MELLO 120,000 0 -120,000 0.00% -$117.80K
CONOCOPHILLIPS 100,000 0 -100,000 0.00% -$112.29K
FNA 2017-M4 A2 112,962 0 -112,962 0.00% -$111.56K
REPUBLIC SVCS 125,000 0 -125,000 0.00% -$109.15K
VULCAN MATERIALS 125,000 0 -125,000 0.00% -$106.91K
HONEYWELL INTL 105,000 0 -105,000 0.00% -$106.33K
REPUBLIC SVCS 100,000 0 -100,000 0.00% -$104.99K
CON EDISON CO 125,000 0 -125,000 0.00% -$102.63K
OCCIDENTAL PETE 97,000 0 -97,000 0.00% -$101.66K
RYDER SYSTEM INC 100,000 0 -100,000 0.00% -$101.44K

Top 300 of 462, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 17,556,100 22,398,100 4,842,000 0.41% $4.61M
US TREASURY N/B 7,535,000 22,535,000 15,000,000 0.41% $14.79M
US TREASURY N/B 20,020,400 22,292,400 2,272,000 0.41% $2.02M
US TREASURY N/B 7,650,000 21,886,000 14,236,000 0.40% $14.11M
US TREASURY N/B 19,976,900 21,278,900 1,302,000 0.40% $1.08M
US TREASURY N/B 16,026,000 19,026,000 3,000,000 0.35% $2.86M
US TREASURY N/B 14,000,500 19,200,500 5,200,000 0.35% $5.06M
US TREASURY N/B 17,269,500 19,041,500 1,772,000 0.35% $1.57M
US TREASURY N/B 17,963,000 20,063,000 2,100,000 0.35% $1.82M
US TREASURY N/B 10,264,000 18,564,000 8,300,000 0.34% $8.25M
US TREASURY N/B 16,353,000 19,278,000 2,925,000 0.34% $2.64M
US TREASURY N/B 17,348,300 19,198,300 1,850,000 0.34% $1.60M
US TREASURY N/B 6,898,000 18,223,000 11,325,000 0.33% $11.17M
US TREASURY N/B 19,578,000 20,722,000 1,144,000 0.33% $907.98K
US TREASURY N/B 17,928,100 20,053,100 2,125,000 0.33% $1.78M
US TREASURY N/B 7,685,000 17,374,000 9,689,000 0.31% $9.36M
US TREASURY N/B 13,505,000 16,630,000 3,125,000 0.30% $2.99M
US TREASURY N/B 7,007,000 16,307,000 9,300,000 0.30% $9.26M
US TREASURY N/B 9,893,000 15,893,000 6,000,000 0.29% $5.90M
US TREASURY N/B 8,661,000 15,261,000 6,600,000 0.28% $6.55M
US TREASURY N/B 12,466,000 15,391,000 2,925,000 0.28% $2.78M
US TREASURY N/B 11,654,000 14,896,000 3,242,000 0.28% $3.16M
US TREASURY N/B 10,214,000 14,039,000 3,825,000 0.26% $3.77M
US TREASURY N/B 3,963,100 14,488,100 10,525,000 0.26% $10.22M
US TREASURY N/B 6,046,600 14,246,600 8,200,000 0.26% $8.02M
US TREASURY N/B 8,864,000 14,689,000 5,825,000 0.26% $5.52M
US TREASURY N/B 10,400,800 13,875,800 3,475,000 0.26% $3.40M
US TREASURY N/B 9,965,000 12,915,000 2,950,000 0.24% $2.87M
US TREASURY N/B 8,972,200 12,851,200 3,879,000 0.24% $3.84M
US TREASURY N/B 9,460,000 12,820,000 3,360,000 0.24% $3.28M
US TREASURY N/B 11,371,200 12,782,300 1,411,100 0.22% $1.21M
US TREASURY N/B 9,790,000 12,432,000 2,642,000 0.22% $2.55M
US TREASURY N/B 11,102,000 11,852,000 750,000 0.21% $606.91K
US TREASURY N/B 11,387,000 12,137,000 750,000 0.21% $571.34K
US TREASURY N/B 8,025,000 11,566,000 3,541,000 0.20% $3.30M
US TREASURY N/B 11,481,000 12,256,000 775,000 0.20% $573.68K
US TREASURY N/B 10,333,000 11,033,000 700,000 0.20% $628.01K
US TREASURY N/B 13,750,000 16,150,000 2,400,000 0.19% $1.42M
US TREASURY N/B 9,381,500 10,065,500 684,000 0.18% $667.68K
US TREASURY N/B 12,566,000 13,841,000 1,275,000 0.17% $760.97K
US TREASURY N/B 9,701,200 10,526,200 825,000 0.17% $612.83K
US TREASURY N/B 6,720,300 8,720,300 2,000,000 0.16% $1.93M
US TREASURY N/B 10,830,000 12,555,000 1,725,000 0.16% $1.12M
US TREASURY N/B 4,725,000 8,600,000 3,875,000 0.16% $3.79M
US TREASURY N/B 10,308,000 11,638,000 1,330,000 0.15% $875.29K
US TREASURY N/B 7,145,000 8,548,000 1,403,000 0.15% $1.23M
US TREASURY N/B 6,750,000 8,101,000 1,351,000 0.15% $1.24M
US TREASURY N/B 6,978,000 8,348,000 1,370,000 0.15% $1.22M
US TREASURY N/B 7,160,000 8,007,000 847,000 0.14% $729.25K
US TREASURY N/B 7,094,000 7,994,000 900,000 0.14% $775.49K
US TREASURY N/B 13,254,000 13,738,000 484,000 0.14% $205.01K
US TREASURY N/B 9,369,800 10,369,800 1,000,000 0.14% $651.39K
US TREASURY N/B 5,276,000 7,805,000 2,529,000 0.14% $2.36M
US TREASURY N/B 9,974,000 11,389,000 1,415,000 0.14% $851.96K
US TREASURY N/B 6,758,000 7,744,000 986,000 0.13% $788.55K
US TREASURY N/B 11,796,000 12,971,000 1,175,000 0.12% $556.76K
US TREASURY N/B 6,447,000 7,430,000 983,000 0.12% $804.17K
US TREASURY N/B 11,626,000 12,626,000 1,000,000 0.11% $442.01K
US TREASURY N/B 7,648,400 9,223,400 1,575,000 0.11% $952.36K
US TREASURY N/B 3,810,500 6,177,500 2,367,000 0.07% $1.51M
G2 MA7254 3,068,226 4,372,915 1,304,690 0.07% $1.06M
G2 MB0424 1,637,411 3,227,099 1,589,688 0.06% $1.59M
US TREASURY N/B 2,998,500 4,073,500 1,075,000 0.06% $771.81K
FR RQ0050 987,511 2,692,134 1,704,624 0.05% $1.73M
AMPHENOL CORP 475,000 2,800,000 2,325,000 0.05% $2.24M
US TREASURY N/B 2,895,000 3,520,000 625,000 0.05% $452.84K
NEWMNT / NEWCRST 2,000,000 2,500,000 500,000 0.05% $476.98K
US TREASURY N/B 2,081,000 3,157,000 1,076,000 0.05% $856.88K
US TREASURY N/B 1,801,000 2,883,000 1,082,000 0.04% $866.68K
PNC FINANCIAL 265,000 2,265,000 2,000,000 0.04% $2.02M
US TREASURY N/B 1,865,000 2,915,000 1,050,000 0.04% $775.92K
FN MA5880 586,663 2,154,809 1,568,146 0.04% $1.59M
FR RQ0028 608,945 1,966,351 1,357,406 0.04% $1.38M
META PLATFORMS 141,000 1,941,000 1,800,000 0.04% $1.78M
G2 MA9964 526,437 1,884,631 1,358,195 0.03% $1.34M
G2 MA7706 793,295 2,090,427 1,297,132 0.03% $1.15M
AMRIZE FINANCE 780,000 1,830,000 1,050,000 0.03% $1.06M
ANHEUSER-BUSCH 1,897,000 1,997,000 100,000 0.03% $46.61K
G2 MB0024 1,427,243 1,862,554 435,311 0.03% $407.64K
CAPITAL ONE FINL 300,000 1,850,000 1,550,000 0.03% $1.50M
HESS CORP 350,000 1,650,000 1,300,000 0.03% $1.32M
ANHEUSER-BUSCH 1,120,000 1,720,000 600,000 0.03% $566.29K
ABBVIE INC 1,180,000 1,730,000 550,000 0.03% $520.96K
LOWE'S COS INC 385,000 1,547,000 1,162,000 0.03% $1.12M
CVS HEALTH CORP 1,535,000 1,660,000 125,000 0.03% $70.83K
G2 MA9241 868,771 1,403,490 534,719 0.03% $539.89K
G2 MA8348 902,855 1,378,752 475,897 0.03% $467.46K
EXTRA SPACE STOR 140,000 1,390,000 1,250,000 0.03% $1.23M
G2 MA7987 210,926 1,487,609 1,276,683 0.02% $1.10M
WELLTOWER OP LLC 250,000 1,250,000 1,000,000 0.02% $996.71K
CHUBB INA HLDGS 125,000 1,125,000 1,000,000 0.02% $1.06M
FR RQ0084 440,000 1,212,266 772,266 0.02% $756.39K
DEUTSCHE BANK NY 179,000 1,179,000 1,000,000 0.02% $993.72K
GEN MOTORS FIN 89,000 1,089,000 1,000,000 0.02% $1.02M
PFIZER INVSTMNT 684,000 1,084,000 400,000 0.02% $388.39K
PFIZER INVSTMNT 1,061,000 1,161,000 100,000 0.02% $74.35K
META PLATFORMS 739,000 1,139,000 400,000 0.02% $351.52K
G2 MA6766 572,389 1,149,778 577,389 0.02% $512.58K
BMARK 2021-B25 A5 125,000 1,125,000 1,000,000 0.02% $897.92K
CISCO SYSTEMS 400,000 950,000 550,000 0.02% $573.09K
ANHEUSER-BUSCH 565,000 965,000 400,000 0.02% $400.16K
ALPHABET INC 289,000 989,000 700,000 0.02% $673.41K
SMURFIT KAPPA 200,000 950,000 750,000 0.02% $716.92K
STARBUCKS CORP 743,000 990,000 247,000 0.02% $217.93K
PEPSICO INC 425,000 875,000 450,000 0.02% $449.67K
NISOURCE INC 400,000 850,000 450,000 0.02% $447.26K
UNITED PARCEL 75,000 875,000 800,000 0.02% $759.88K
PFIZER INVSTMNT 607,000 857,000 250,000 0.01% $215.07K
BP CAP MKTS AMER 400,000 1,175,000 775,000 0.01% $498.01K
FN MA5761 238,572 743,271 504,699 0.01% $512.27K
LLOYDS BK GR PLC 275,000 775,000 500,000 0.01% $475.72K
FR RQ0056 584,488 730,301 145,813 0.01% $140.79K
APPLE INC 75,000 1,175,000 1,100,000 0.01% $669.50K
GEORGIA POWER 200,000 700,000 500,000 0.01% $502.74K
G2 MB0363 494,200 751,200 257,000 0.01% $236.62K
BRISTOL-MYERS 475,000 725,000 250,000 0.01% $231.75K
ROYAL CARIBBEAN 453,000 703,000 250,000 0.01% $236.07K
PACIFIC GAS&ELEC 575,000 825,000 250,000 0.01% $199.10K
GEN MOTORS FIN 431,000 631,000 200,000 0.01% $198.68K
BARCLAYS PLC 350,000 650,000 300,000 0.01% $287.52K
PACIFIC GAS&ELEC 520,000 620,000 100,000 0.01% $97.47K
ABBVIE INC 402,000 702,000 300,000 0.01% $262.63K
PHILLIPS 66 245,000 620,000 375,000 0.01% $373.04K
CON EDISON CO 76,000 576,000 500,000 0.01% $512.68K
AVALONBAY COMMUN 78,000 578,000 500,000 0.01% $493.66K
ORACLE CORP 590,000 673,000 83,000 0.01% $36.20K
CENTERPOINT HOUS 50,000 550,000 500,000 0.01% $505.70K
DTE ENERGY CO 300,000 550,000 250,000 0.01% $249.90K
BRISTOL-MYERS 450,000 537,000 87,000 0.01% $82.28K
MERCK & CO INC 200,000 650,000 450,000 0.01% $376.13K
FLORIDA POWER & 275,000 675,000 400,000 0.01% $306.21K
APTIV SWISS HOLD 250,000 850,000 600,000 0.01% $363.72K
WALMART INC 375,000 625,000 250,000 0.01% $198.63K
MARRIOTT INTL 148,000 500,000 352,000 0.01% $346.75K
ORACLE CORP 584,000 614,000 30,000 0.01% $4.55K
FORD MOTOR CRED 400,000 491,000 91,000 0.01% $76.86K
URUGUAY 264,628 445,469 180,841 0.01% $179.79K
EXTRA SPACE STOR 100,000 450,000 350,000 0.01% $350.47K
NOVARTIS CAPITAL 350,000 450,000 100,000 0.01% $95.11K
TARGET CORP 250,000 522,000 272,000 0.01% $222.22K
UNITED MEXICAN 250,000 450,000 200,000 0.01% $186.20K
TRANSCONT GAS PL 97,000 428,000 331,000 0.01% $327.01K
VALE OVERSEAS 100,000 445,000 345,000 0.01% $326.94K
TARGA RESOURCES 245,000 420,000 175,000 0.01% $171.55K
WESTERN MIDSTRM 111,000 411,000 300,000 0.01% $293.58K
WASTE CONNECTION 200,000 635,000 435,000 0.01% $274.70K
UBER TECHNOLOGIE 125,000 425,000 300,000 0.01% $272.07K
BROOKFIELD ASSE 200,000 400,000 200,000 0.01% $190.35K
CHILE 300,000 508,000 208,000 0.01% $153.60K
ORACLE CORP 475,000 652,000 177,000 0.01% $92.79K
SCE REC FUND 150,000 385,000 235,000 0.01% $232.10K
SOUTHERN CAL ED 200,000 375,000 175,000 0.01% $175.74K
CISCO SYSTEMS 300,000 400,000 100,000 0.01% $87.99K
SOUTHERN CAL GAS 300,000 350,000 50,000 0.01% $45.02K
PPL ELECTRIC UTI 79,000 379,000 300,000 0.01% $289.86K
ATHENE HOLDING 100,000 600,000 500,000 0.01% $302.20K
ORACLE CORP 345,000 434,000 89,000 0.01% $59.42K
PFIZER INC 250,000 450,000 200,000 0.01% $156.26K
UNITED MEXICAN 300,000 500,000 200,000 0.01% $134.57K
WEC ENERGY GROUP 250,000 350,000 100,000 0.01% $98.78K
CHARTER COMM OPT 200,000 450,000 250,000 0.01% $189.68K
VIRGINIA EL&PWR 100,000 450,000 350,000 0.01% $265.53K
EOG RESOURCES IN 200,000 337,000 137,000 0.01% $136.68K
ORACLE CORP 374,000 404,000 30,000 0.01% $5.10K
ABBVIE INC 250,000 350,000 100,000 0.01% $90.80K
HCA INC 200,000 500,000 300,000 0.01% $194.54K
HUNGARY 240,000 290,000 50,000 0.01% $47.75K
HCA INC 221,000 321,000 100,000 0.01% $97.39K
DUKE ENERGY IND 175,000 425,000 250,000 0.01% $186.94K
GE HEALTHCARE 78,000 328,000 250,000 0.01% $244.07K
HCA INC 225,000 325,000 100,000 0.01% $92.41K
PEPSICO INC 200,000 450,000 250,000 0.01% $176.89K
META PLATFORMS 136,000 324,000 188,000 0.01% $183.16K
WILLIAMS COS INC 200,000 305,000 105,000 0.01% $105.18K
UNITED MEXICAN 200,000 400,000 200,000 0.01% $142.33K
KINDER MORGAN 130,000 280,000 150,000 0.01% $148.35K
COMMONWEALTH EDI 150,000 350,000 200,000 0.01% $153.24K
MERCK & CO INC 174,000 274,000 100,000 0.00% $94.21K
THERMO FISHER 250,000 350,000 100,000 0.00% $70.77K
REPUBLIC OF PERU 122,000 253,000 131,000 0.00% $128.72K
TARGET CORP 100,000 254,000 154,000 0.00% $148.31K
JBS HLD/FD/LUX 122,000 222,000 100,000 0.00% $108.10K
SOUTHERN CAL ED 200,000 350,000 150,000 0.00% $103.00K
AMERICAN WATER 100,000 300,000 200,000 0.00% $157.18K
DUKE ENERGY CORP 125,000 275,000 150,000 0.00% $124.78K
BOEING CO 100,000 321,000 221,000 0.00% $160.07K
AMGEN INC 75,000 275,000 200,000 0.00% $166.10K
UNION ELECTRIC 100,000 300,000 200,000 0.00% $148.07K
ORACLE CORP 250,000 285,000 35,000 0.00% $18.84K
AGL CAPITAL CORP 50,000 250,000 200,000 0.00% $167.33K
HOWMET AEROSPACE 100,000 175,000 75,000 0.00% $78.41K
MERCK & CO INC 125,000 325,000 200,000 0.00% $113.10K
G2 MA5931 50,970 192,540 141,569 0.00% $134.22K
AMGEN INC 150,000 250,000 100,000 0.00% $70.38K
EXPEDIA GRP INC 81,000 163,000 82,000 0.00% $78.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 64,616,307 58,848,876 -5,767,431 1.08% -$5.77M
US TREASURY N/B 16,543,000 15,805,000 -738,000 0.29% -$880.10K
US TREASURY N/B 19,328,000 12,889,000 -6,439,000 0.24% -$6.52M
US TREASURY N/B 16,521,000 12,667,000 -3,854,000 0.23% -$3.93M
US TREASURY N/B 12,968,000 12,668,000 -300,000 0.22% -$291.29K
US TREASURY N/B 14,606,000 10,834,000 -3,772,000 0.20% -$3.88M
US TREASURY N/B 16,354,000 10,834,000 -5,520,000 0.20% -$5.62M
US TREASURY N/B 12,281,000 11,022,000 -1,259,000 0.20% -$1.37M
US TREASURY N/B 12,036,000 10,786,000 -1,250,000 0.19% -$1.20M
US TREASURY N/B 15,707,600 11,032,600 -4,675,000 0.18% -$4.16M
US TREASURY N/B 9,469,000 9,119,000 -350,000 0.17% -$451.49K
US TREASURY N/B 10,087,000 9,112,000 -975,000 0.17% -$1.08M
US TREASURY N/B 10,091,000 9,141,000 -950,000 0.17% -$1.05M
US TREASURY N/B 9,380,000 9,180,000 -200,000 0.17% -$294.08K
US TREASURY N/B 9,641,000 8,352,000 -1,289,000 0.16% -$1.46M
US TREASURY N/B 12,735,000 8,219,000 -4,516,000 0.15% -$4.56M
US TREASURY N/B 12,385,000 8,035,000 -4,350,000 0.15% -$4.38M
US TREASURY N/B 11,798,000 11,198,000 -600,000 0.14% -$497.17K
US TREASURY N/B 8,839,000 7,588,000 -1,251,000 0.14% -$1.38M
US TREASURY N/B 9,380,500 9,055,500 -325,000 0.12% -$315.54K
US TREASURY N/B 10,182,000 9,707,000 -475,000 0.11% -$352.65K
US TREASURY N/B 8,259,500 7,984,500 -275,000 0.11% -$281.40K
US TREASURY N/B 7,889,000 7,589,000 -300,000 0.10% -$289.21K
US TREASURY N/B 9,068,200 8,568,200 -500,000 0.10% -$374.29K
US TREASURY N/B 8,174,000 7,524,000 -650,000 0.09% -$455.21K
FR SD0745 5,490,146 5,313,712 -176,434 0.08% -$165.51K
US TREASURY N/B 9,901,000 9,176,000 -725,000 0.08% -$397.35K
FN MA4325 5,256,072 5,178,563 -77,509 0.08% -$85.30K
FN MA4255 4,971,050 4,891,275 -79,774 0.07% -$76.04K
FR SD8113 4,767,781 4,697,913 -69,867 0.07% -$69.06K
US TREASURY N/B 5,559,100 5,259,100 -300,000 0.07% -$255.13K
FR SD8128 4,472,403 4,403,909 -68,494 0.07% -$65.74K
FR SD7552 4,120,872 4,035,338 -85,535 0.06% -$90.29K
FN MA4305 4,085,237 4,021,747 -63,490 0.06% -$69.92K
FN MA4119 3,801,415 3,742,746 -58,669 0.06% -$57.47K
G2 MB0025 3,088,923 3,004,377 -84,546 0.05% -$104.67K
FN BC9083 3,272,685 3,215,787 -56,898 0.05% -$68.47K
FN FS6635 3,257,675 3,180,374 -77,301 0.05% -$86.02K
FR SD8134 3,416,319 3,364,428 -51,890 0.05% -$54.07K
FN MA5552 2,744,817 2,676,812 -68,005 0.05% -$96.81K
G2 MA7418 3,048,165 2,989,207 -58,958 0.05% -$62.32K
FR SD1507 3,225,623 3,155,780 -69,843 0.05% -$65.97K
FN CA8018 3,142,689 3,076,086 -66,603 0.05% -$62.25K
US TREASURY N/B 3,909,000 2,496,000 -1,413,000 0.04% -$1.43M
G2 MA7827 2,829,953 2,769,610 -60,343 0.04% -$63.11K
G2 MB0624 2,367,829 2,333,923 -33,906 0.04% -$45.76K
FR SD8182 2,916,181 2,871,746 -44,436 0.04% -$43.43K
FN MA4237 2,872,877 2,828,005 -44,872 0.04% -$41.20K
FN MA4182 2,843,506 2,798,429 -45,077 0.04% -$43.96K
FN MA4493 2,674,026 2,628,476 -45,550 0.04% -$47.08K
G2 MA6994 2,684,475 2,633,063 -51,412 0.04% -$53.68K
FN MA4500 2,606,783 2,555,286 -51,497 0.04% -$42.47K
G2 MA7311 2,654,972 2,604,123 -50,850 0.04% -$51.44K
FR SD8156 2,543,674 2,500,481 -43,193 0.04% -$44.71K
G2 MA7052 2,504,951 2,455,118 -49,834 0.04% -$51.28K
FR SD8178 2,537,172 2,492,236 -44,936 0.04% -$48.51K
G2 MA6819 2,494,132 2,444,026 -50,106 0.04% -$49.58K
FR SD8177 2,635,452 2,595,742 -39,710 0.04% -$38.89K
FR SD8121 2,574,300 2,533,313 -40,987 0.04% -$37.53K
G2 MB0146 2,145,085 2,065,948 -79,137 0.04% -$95.57K
G2 MB0204 2,121,881 2,054,768 -67,113 0.04% -$84.11K
FN MA4379 2,438,337 2,396,745 -41,592 0.04% -$43.02K
FR SD8140 2,539,785 2,500,414 -39,371 0.04% -$40.85K
G2 MA8427 2,136,520 2,087,117 -49,403 0.04% -$67.28K
G2 MA9171 2,113,962 1,995,942 -118,020 0.04% -$123.53K
G2 MA8347 2,108,708 2,059,278 -49,429 0.04% -$67.05K
FR SD8104 2,628,534 2,591,488 -37,046 0.04% -$43.54K
G2 MA7767 2,370,467 2,323,672 -46,795 0.04% -$49.27K
FR SD8454 2,181,180 1,903,423 -277,757 0.04% -$300.37K
FN MA4355 2,425,783 2,389,437 -36,346 0.04% -$36.47K
FR SD8098 2,401,486 2,364,840 -36,646 0.04% -$35.97K
FR SD8489 2,008,972 1,981,252 -27,720 0.04% -$47.74K
FN MA4437 2,396,489 2,360,087 -36,401 0.04% -$35.60K
G2 MA9965 2,052,145 1,889,744 -162,400 0.04% -$166.75K
FR SD8189 2,276,980 2,236,367 -40,613 0.03% -$41.64K
FN MA4399 2,273,997 2,232,255 -41,742 0.03% -$42.62K
FR SD8155 2,360,803 2,326,613 -34,190 0.03% -$30.11K
FN MA4398 2,357,403 2,321,638 -35,765 0.03% -$31.39K
G2 MB0092 2,003,374 1,852,519 -150,855 0.03% -$155.49K
FN CC0262 1,893,158 1,808,917 -84,241 0.03% -$101.94K
G2 MA7471 2,301,481 2,258,686 -42,795 0.03% -$43.53K
FN MA4100 2,313,247 2,277,955 -35,293 0.03% -$34.64K
FN FS5129 2,144,574 2,110,630 -33,944 0.03% -$39.10K
FR SD8384 1,957,997 1,747,168 -210,829 0.03% -$226.02K
FN MA4077 2,225,906 2,192,607 -33,299 0.03% -$32.12K
G2 MA8201 1,874,873 1,829,124 -45,748 0.03% -$63.33K
FN MA4209 2,233,022 2,201,867 -31,155 0.03% -$36.75K
G2 MA7051 2,091,899 2,051,535 -40,364 0.03% -$40.94K
G2 MB0091 1,755,369 1,705,408 -49,960 0.03% -$63.01K
G2 MA3873 1,893,938 1,852,930 -41,009 0.03% -$50.19K
FN MA4511 2,097,038 2,066,424 -30,614 0.03% -$30.14K
FN MA4158 2,072,239 2,040,583 -31,656 0.03% -$31.06K
FN FM9855 1,999,801 1,956,530 -43,271 0.03% -$45.28K
FR SD8188 2,034,011 2,005,000 -29,010 0.03% -$28.69K
FR SD8106 2,023,714 1,994,136 -29,578 0.03% -$29.25K
FN MA4356 1,931,431 1,898,251 -33,180 0.03% -$38.50K
FR SD8183 1,916,207 1,880,566 -35,641 0.03% -$36.28K
G2 MB0686 1,592,337 1,578,195 -14,142 0.03% -$21.30K
G2 MA9605 1,692,239 1,564,862 -127,377 0.03% -$131.77K
FN MA5553 1,668,221 1,570,694 -97,526 0.03% -$112.39K
G2 MA7704 1,916,425 1,879,041 -37,384 0.03% -$37.69K
FR SD8525 1,739,384 1,510,468 -228,916 0.03% -$245.97K
G2 MA7367 1,825,707 1,789,656 -36,051 0.03% -$37.96K
FR ZT2090 1,752,336 1,717,388 -34,948 0.03% -$38.85K
G2 MA7192 1,895,367 1,857,499 -37,868 0.03% -$38.01K
FR SD8383 1,588,622 1,508,465 -80,157 0.03% -$97.30K
FR SD8079 1,891,100 1,860,347 -30,754 0.03% -$29.29K
G2 MB0485 1,550,637 1,505,668 -44,969 0.03% -$52.83K
G2 MA9723 1,577,725 1,566,427 -11,298 0.03% -$26.47K
G2 MA6864 1,864,043 1,829,795 -34,248 0.03% -$33.79K
FN MA4326 1,810,621 1,778,594 -32,027 0.03% -$36.87K
FR SD0812 1,743,720 1,696,953 -46,766 0.03% -$51.23K
G2 MA9780 1,676,449 1,476,729 -199,720 0.03% -$209.84K
FN MA4120 1,793,819 1,763,449 -30,370 0.03% -$32.65K
G2 MA9240 1,539,079 1,506,527 -32,551 0.03% -$46.13K
FN FS6925 1,801,667 1,773,357 -28,310 0.03% -$34.62K
FR SD8453 1,597,396 1,482,863 -114,533 0.03% -$129.77K
G2 MA9851 1,589,394 1,468,583 -120,811 0.03% -$124.75K
FR RR0025 1,577,138 1,456,750 -120,388 0.03% -$131.04K
FN MA4578 1,763,400 1,734,212 -29,187 0.03% -$31.67K
FR SD8173 1,754,453 1,722,102 -32,351 0.03% -$34.62K
G2 MA7705 1,731,979 1,696,931 -35,048 0.03% -$36.74K
G2 MA7472 1,712,403 1,678,438 -33,965 0.03% -$35.73K
G2 MB0147 1,547,804 1,410,463 -137,341 0.03% -$141.40K
G2 MA7312 1,669,203 1,633,814 -35,389 0.03% -$37.31K
G2 MA9726 1,498,907 1,332,732 -166,175 0.03% -$174.92K
FR SD8120 1,767,883 1,740,743 -27,140 0.02% -$26.58K
FR SD5851 1,357,294 1,309,954 -47,340 0.02% -$57.61K
G2 MA7417 1,652,033 1,619,365 -32,668 0.02% -$32.85K
FR SD8067 1,557,883 1,531,777 -26,105 0.02% -$29.12K
FN MA5583 1,394,010 1,380,491 -13,519 0.02% -$21.07K
FN MA5702 1,469,286 1,258,732 -210,554 0.02% -$224.35K
FN MA4157 1,705,373 1,680,967 -24,406 0.02% -$26.96K
G2 MA9105 1,340,026 1,301,248 -38,778 0.02% -$49.73K
G2 MB0425 1,605,760 1,268,025 -337,735 0.02% -$349.43K
FR QG6280 1,328,261 1,293,887 -34,374 0.02% -$48.83K
FR SD8506 1,371,380 1,274,819 -96,561 0.02% -$109.25K
G2 MA7535 1,444,663 1,417,386 -27,277 0.02% -$33.42K
G2 MA6930 1,551,739 1,520,848 -30,891 0.02% -$29.52K
FR SD8145 1,647,915 1,625,046 -22,869 0.02% -$25.44K
G2 MA8267 1,345,636 1,316,322 -29,314 0.02% -$41.13K
FN AS6109 1,354,425 1,331,554 -22,870 0.02% -$35.90K
G2 MA7135 1,530,187 1,500,445 -29,741 0.02% -$30.24K
FN MA4651 1,557,752 1,529,147 -28,605 0.02% -$25.16K
G2 MB0366 1,387,224 1,215,096 -172,128 0.02% -$178.82K
G2 MB0746 1,216,963 1,207,761 -9,202 0.02% -$14.66K
FR SD8221 1,348,178 1,324,460 -23,718 0.02% -$32.70K
FR QG6306 1,247,337 1,224,678 -22,659 0.02% -$36.32K
G2 MB0203 1,264,130 1,252,299 -11,831 0.02% -$23.88K
FN 190445 1,371,817 1,169,981 -201,835 0.02% -$215.17K
FR RQ0013 1,271,561 1,198,862 -72,698 0.02% -$85.36K
FR SD8505 1,244,412 1,211,769 -32,644 0.02% -$46.05K
FR SD7535 1,418,088 1,388,683 -29,406 0.02% -$30.70K
G2 MA8948 1,234,615 1,172,688 -61,927 0.02% -$63.99K
FN MA4979 1,225,223 1,164,317 -60,906 0.02% -$73.18K
G2 MB0148 1,369,287 1,152,795 -216,493 0.02% -$220.96K
FN MA5217 1,342,177 1,132,425 -209,752 0.02% -$221.98K
FN MA5530 1,200,600 1,164,225 -36,375 0.02% -$49.64K
FR SD8289 1,187,918 1,137,327 -50,590 0.02% -$62.96K
FN CB2374 1,359,671 1,339,063 -20,607 0.02% -$23.65K
FN DB1087 1,221,509 1,120,607 -100,902 0.02% -$111.46K
FR SD8166 1,422,298 1,401,008 -21,290 0.02% -$20.02K
FR RB5085 1,319,198 1,288,007 -31,190 0.02% -$31.38K
G2 MA8202 1,165,817 1,131,813 -34,004 0.02% -$42.53K
FR SL2066 1,139,679 1,091,281 -48,398 0.02% -$58.95K
FR SD8475 1,190,541 1,121,053 -69,488 0.02% -$81.26K
FN MA4181 1,476,694 1,456,259 -20,435 0.02% -$24.17K
G2 MA9667 1,156,655 1,128,497 -28,158 0.02% -$36.13K
FN MA4547 1,402,465 1,382,488 -19,977 0.02% -$19.29K
G2 MA0220 1,210,290 1,178,263 -32,026 0.02% -$30.75K
G2 MA8801 1,152,992 1,094,027 -58,965 0.02% -$59.76K
FR SD8244 1,199,119 1,177,763 -21,356 0.02% -$33.17K
G2 MA8098 1,266,628 1,241,383 -25,245 0.02% -$31.06K
FN AT6653 1,224,618 1,197,460 -27,159 0.02% -$30.52K
FR SD8526 1,282,370 1,058,205 -224,165 0.02% -$237.55K
FN MA4806 1,125,744 1,096,385 -29,360 0.02% -$40.65K
FN MA5445 1,219,796 1,067,203 -152,593 0.02% -$165.19K
FN MA4700 1,173,023 1,151,419 -21,605 0.02% -$30.52K
G2 MA8428 1,117,417 1,084,967 -32,449 0.02% -$41.30K
G2 MA7826 1,337,213 1,312,128 -25,085 0.02% -$25.89K
FN FM9518 1,287,527 1,264,702 -22,825 0.02% -$25.62K
G2 MA7533 1,337,138 1,310,386 -26,752 0.02% -$26.85K
FR SD8127 1,415,555 1,395,933 -19,622 0.02% -$19.66K
FN AL9394 1,224,633 1,209,402 -15,231 0.02% -$21.48K
G2 MA8799 1,130,310 1,103,122 -27,188 0.02% -$36.49K
FR RJ4821 1,067,411 1,051,565 -15,846 0.02% -$27.83K
FN MA4978 1,111,508 1,078,360 -33,148 0.02% -$45.89K
FR SB1048 1,162,717 1,115,674 -47,043 0.02% -$53.98K
G2 MB0556 1,068,569 1,056,923 -11,645 0.02% -$16.95K
G2 MB0308 1,242,788 1,054,485 -188,303 0.02% -$193.03K
FR QG6304 1,097,971 1,050,239 -47,731 0.02% -$57.82K
G2 MA4126 1,185,363 1,158,367 -26,997 0.02% -$31.87K
FG Q37748 1,118,904 1,106,152 -12,751 0.02% -$23.92K
FR SL1867 1,046,179 1,019,231 -26,948 0.02% -$38.13K
FN MA4492 1,293,206 1,273,921 -19,284 0.02% -$18.92K
FR SD7554 1,220,271 1,197,385 -22,886 0.02% -$25.04K
FR RR0018 1,105,415 1,006,780 -98,635 0.02% -$107.52K
FR SD8010 1,174,048 1,147,621 -26,427 0.02% -$33.03K
G2 MA9779 1,092,348 1,007,557 -84,791 0.02% -$87.60K
FN MA4333 1,186,031 1,160,365 -25,666 0.02% -$26.09K
FN CC0261 1,010,664 977,576 -33,087 0.02% -$41.56K
FR RA5904 1,199,613 1,180,841 -18,772 0.02% -$19.85K
G2 MA9016 1,037,993 1,010,456 -27,537 0.02% -$36.03K
FN DB4206 1,044,078 997,787 -46,291 0.02% -$56.08K
FG G08545 1,088,290 1,058,714 -29,576 0.02% -$40.24K
G2 MB0623 991,377 981,647 -9,730 0.02% -$14.50K
FR SD7523 1,166,567 1,143,058 -23,509 0.02% -$23.60K
FR SD8243 1,088,775 1,067,552 -21,222 0.02% -$27.96K
G2 MA8800 1,011,607 982,153 -29,453 0.02% -$37.41K
FR SD8214 1,084,228 1,063,189 -21,039 0.02% -$27.44K
FN MA4256 1,169,686 1,151,341 -18,345 0.02% -$21.11K
FR RJ4723 1,073,664 925,185 -148,480 0.02% -$157.65K
FR SD8107 1,163,786 1,144,237 -19,549 0.02% -$21.76K
FN MA4254 1,271,957 1,254,652 -17,305 0.02% -$17.41K
G2 MB0486 1,032,874 952,334 -80,540 0.02% -$87.75K
FR SD8245 1,016,622 996,035 -20,587 0.02% -$32.46K
FN MA4733 1,011,397 991,415 -19,982 0.02% -$31.81K
FR SD8491 993,085 969,996 -23,089 0.02% -$33.22K
FN MA4580 1,066,805 1,042,809 -23,996 0.02% -$30.03K
FN MA4466 1,148,454 1,129,017 -19,437 0.02% -$21.19K
FR RR0031 1,000,000 956,791 -43,208 0.02% -$51.08K
G2 MA8268 995,441 972,322 -23,119 0.02% -$32.96K
G2 MA9962 1,015,231 1,002,771 -12,460 0.02% -$19.71K
G2 MA7988 1,074,717 1,051,432 -23,286 0.02% -$28.35K
FN FS5996 961,594 912,081 -49,514 0.02% -$57.08K
FN FS0217 1,094,963 1,071,304 -23,659 0.02% -$24.44K
FN MA5470 998,265 927,086 -71,180 0.02% -$81.60K
FR RJ4839 937,911 924,465 -13,446 0.02% -$22.37K
UMBS 997,601 985,598 -12,003 0.02% -$17.27K
FN FA2374 953,655 922,980 -30,675 0.02% -$39.80K
ORACLE CORP 1,159,000 1,042,000 -117,000 0.02% -$112.89K
G2 MA8346 1,000,080 977,835 -22,245 0.02% -$30.61K
FN MA4784 964,958 944,571 -20,388 0.02% -$31.63K
G2 MB0205 993,712 907,345 -86,367 0.02% -$89.49K
FR SD8099 1,094,182 1,075,397 -18,785 0.02% -$20.14K
G2 MA7193 1,083,972 1,061,922 -22,050 0.02% -$22.44K
FN MA4516 1,025,482 992,058 -33,424 0.02% -$37.79K
G2 MA7937 1,044,044 1,021,123 -22,921 0.02% -$27.49K
G2 MA9425 992,546 869,489 -123,057 0.02% -$122.93K
FR SD8455 1,026,729 863,056 -163,673 0.02% -$173.50K
FN CB2841 1,111,721 1,092,736 -18,985 0.02% -$20.76K
G2 MA6599 1,015,158 993,899 -21,259 0.02% -$25.70K
FN MA4701 935,956 916,870 -19,086 0.02% -$30.30K
FR SD8238 929,922 913,493 -16,429 0.02% -$26.79K
FN FM9516 1,054,024 1,034,462 -19,562 0.02% -$20.06K
FR SD8373 951,594 862,586 -89,008 0.02% -$96.23K
FR SD8474 914,972 892,417 -22,555 0.02% -$32.73K
FN FA2712 889,064 838,521 -50,543 0.02% -$57.40K
G2 MA9852 990,199 861,103 -129,095 0.02% -$135.21K
FN FS2607 948,414 922,525 -25,889 0.02% -$33.13K
FN MA4654 967,359 950,583 -16,777 0.02% -$23.24K
FN FM8247 1,041,995 1,020,296 -21,699 0.02% -$21.83K
FR SD8226 962,734 946,535 -16,199 0.02% -$22.68K
G2 MA8879 897,425 851,880 -45,546 0.02% -$46.42K
G2 MB0687 855,117 844,856 -10,261 0.02% -$14.25K
FR SL2849 855,152 836,851 -18,301 0.02% -$27.01K
FR SD8516 961,341 837,794 -123,547 0.02% -$132.84K
FN MA4807 871,062 843,780 -27,281 0.02% -$36.00K
FN MA4360 958,945 926,181 -32,764 0.02% -$36.05K
FR RJ1519 857,383 824,515 -32,868 0.02% -$39.95K
G2 MA7990 917,398 896,521 -20,877 0.02% -$27.72K
FR SD8257 889,162 871,380 -17,782 0.02% -$28.17K
G2 MA8269 869,431 845,166 -24,265 0.02% -$31.16K
G2 MA9306 898,845 821,785 -77,060 0.02% -$81.98K
FR SD8324 871,999 827,463 -44,535 0.02% -$53.01K
FR RA5682 1,035,671 1,019,112 -16,559 0.02% -$14.57K
FR SD8343 874,981 813,948 -61,032 0.02% -$67.71K
G2 MA9106 865,435 819,694 -45,741 0.02% -$47.16K
G2 MA4719 905,214 885,889 -19,325 0.02% -$11.50K
FN BY4493 856,261 820,174 -36,087 0.02% -$43.67K
FR SD8256 889,841 873,728 -16,113 0.02% -$24.06K
FR SD8149 1,079,297 1,065,215 -14,083 0.02% -$15.97K
G2 MA9015 859,264 843,884 -15,380 0.02% -$23.13K
G2 MA8947 845,445 822,430 -23,015 0.02% -$29.93K
FN MA4019 978,335 960,281 -18,054 0.02% -$18.80K
FR SD8524 876,704 813,761 -62,943 0.02% -$71.50K
FR RQ0057 864,691 800,391 -64,300 0.02% -$72.29K
FR RJ4544 817,770 781,185 -36,585 0.01% -$43.97K
FN MA4655 871,214 852,868 -18,345 0.01% -$26.55K
FR SD8212 969,278 952,538 -16,740 0.01% -$18.00K
FN MA5622 840,803 804,141 -36,662 0.01% -$44.41K
FR SL3045 802,628 792,012 -10,616 0.01% -$19.80K
FN MA4096 958,706 942,311 -16,396 0.01% -$17.59K
G2 MA7648 989,075 969,495 -19,580 0.01% -$19.69K
FN FS6793 856,050 842,097 -13,953 0.01% -$21.41K
FN FS8164 808,074 767,453 -40,621 0.01% -$47.59K
FR SD8227 852,503 837,395 -15,108 0.01% -$23.29K
G2 MA9018 841,419 771,631 -69,788 0.01% -$74.37K
WELLS FARGO CO 952,000 777,000 -175,000 0.01% -$201.13K
G2 MA8570 826,128 775,004 -51,124 0.01% -$52.14K
G2 MA7649 935,208 916,248 -18,959 0.01% -$19.87K
FNMA POOL DF7222 FN 12/55 FIXED 5 799,920 797,068 -2,852 0.01% -$12.21K
FR SD8167 943,069 926,302 -16,767 0.01% -$17.22K
G2 MA6338 896,586 876,751 -19,834 0.01% -$23.92K
FR SD3775 799,216 766,573 -32,643 0.01% -$39.71K
FN MA4737 798,008 777,178 -20,830 0.01% -$29.33K
FR SD8097 960,915 946,109 -14,806 0.01% -$14.51K
G2 MB0259 848,694 760,298 -88,397 0.01% -$91.34K
G2 MB0026 808,436 757,049 -51,387 0.01% -$53.04K
FN FM7062 903,335 890,249 -13,085 0.01% -$12.41K

Top 300 of 3747, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 21,383,000 21,383,000 0 0.39% -$259.77K
US TREASURY N/B 20,946,400 20,946,400 0 0.39% -$261.01K
US TREASURY N/B 20,584,000 20,584,000 0 0.38% -$248.46K
US TREASURY N/B 20,907,800 20,907,800 0 0.38% -$234.40K
US TREASURY N/B 19,215,000 19,215,000 0 0.36% -$254.45K
US TREASURY N/B 18,932,000 18,932,000 0 0.34% -$207.81K
US TREASURY N/B 18,286,000 18,286,000 0 0.34% -$85.00K
US TREASURY N/B 19,802,000 19,802,000 0 0.32% -$75.80K
US TREASURY N/B 18,459,900 18,459,900 0 0.31% -$144.94K
US TREASURY N/B 19,136,000 19,136,000 0 0.31% -$54.57K
US TREASURY N/B 16,388,000 16,388,000 0 0.30% -$150.44K
US TREASURY N/B 18,109,000 18,109,000 0 0.30% -$80.64K
US TREASURY N/B 18,276,700 18,276,700 0 0.29% -$34.98K
US TREASURY N/B 15,153,000 15,153,000 0 0.27% -$95.30K
US TREASURY N/B 14,723,000 14,723,000 0 0.27% -$49.46K
US TREASURY N/B 14,966,000 14,966,000 0 0.27% -$77.75K
US TREASURY N/B 13,504,000 13,504,000 0 0.25% -$128.71K
US TREASURY N/B 13,437,000 13,437,000 0 0.25% -$81.88K
US TREASURY N/B 13,987,000 13,987,000 0 0.24% -$15.84K
US TREASURY N/B 12,992,000 12,992,000 0 0.24% -$75.62K
US TREASURY N/B 12,714,000 12,714,000 0 0.24% -$126.64K
US TREASURY N/B 13,792,400 13,792,400 0 0.24% -$21.01K
US TREASURY N/B 12,876,000 12,876,000 0 0.24% -$87.52K
US TREASURY N/B 12,477,000 12,477,000 0 0.23% -$113.56K
US TREASURY N/B 12,655,000 12,655,000 0 0.23% -$95.41K
US TREASURY N/B 12,477,000 12,477,000 0 0.23% -$38.99K
US TREASURY N/B 12,208,000 12,208,000 0 0.23% -$118.74K
US TREASURY N/B 12,760,000 12,760,000 0 0.22% $4.98K
US TREASURY N/B 11,824,000 11,824,000 0 0.22% -$116.39K
US TREASURY N/B 13,703,900 13,703,900 0 0.22% -$25.16K
US TREASURY N/B 12,254,000 12,254,000 0 0.22% -$143.60K
US TREASURY N/B 12,705,000 12,705,000 0 0.22% -$6.95K
US TREASURY N/B 11,735,000 11,735,000 0 0.22% -$107.72K
US TREASURY N/B 11,636,300 11,636,300 0 0.22% -$102.27K
US TREASURY N/B 11,659,000 11,659,000 0 0.21% -$64.22K
US TREASURY N/B 11,754,600 11,754,600 0 0.21% -$56.48K
US TREASURY N/B 11,329,000 11,329,000 0 0.21% -$50.45K
US TREASURY N/B 11,671,000 11,671,000 0 0.20% -$137.68K
US TREASURY N/B 11,284,000 11,284,000 0 0.20% -$30.85K
US TREASURY N/B 11,055,000 11,055,000 0 0.20% -$91.55K
US TREASURY N/B 12,080,000 12,080,000 0 0.20% -$129.77K
US TREASURY N/B 11,360,000 11,360,000 0 0.20% $9.76K
US TREASURY N/B 10,735,000 10,735,000 0 0.20% -$57.87K
US TREASURY N/B 10,709,000 10,709,000 0 0.20% -$81.99K
US TREASURY N/B 10,440,000 10,440,000 0 0.19% -$93.39K
US TREASURY N/B 10,598,000 10,598,000 0 0.19% -$69.96K
US TREASURY N/B 10,920,000 10,920,000 0 0.19% -$50.76K
US TREASURY N/B 10,339,000 10,339,000 0 0.19% -$93.70K
US TREASURY N/B 10,100,000 10,100,000 0 0.19% -$71.02K
US TREASURY N/B 10,091,000 10,091,000 0 0.19% -$68.98K
US TREASURY N/B 10,725,000 10,725,000 0 0.19% -$20.53K
US TREASURY N/B 10,140,000 10,140,000 0 0.19% -$70.11K
US TREASURY N/B 10,615,000 10,615,000 0 0.19% -$12.02K
US TREASURY N/B 10,170,000 10,170,000 0 0.18% -$70.71K
US TREASURY N/B 10,290,000 10,290,000 0 0.18% $16.48K
US TREASURY N/B 9,636,000 9,636,000 0 0.18% -$89.96K
US TREASURY N/B 10,224,000 10,224,000 0 0.18% -$21.57K
US TREASURY N/B 10,095,000 10,095,000 0 0.18% -$22.08K
US TREASURY N/B 9,539,000 9,539,000 0 0.17% -$34.28K
US TREASURY N/B 10,763,000 10,763,000 0 0.17% -$108.05K
US TREASURY N/B 9,193,000 9,193,000 0 0.17% -$91.57K
US TREASURY N/B 9,941,000 9,941,000 0 0.17% -$13.59K
US TREASURY N/B 9,863,000 9,863,000 0 0.17% -$27.35K
US TREASURY N/B 9,250,000 9,250,000 0 0.17% -$32.52K
US TREASURY N/B 9,190,000 9,190,000 0 0.17% -$63.90K
US TREASURY N/B 9,400,000 9,400,000 0 0.17% -$56.18K
US TREASURY N/B 8,643,000 8,643,000 0 0.16% -$79.68K
US TREASURY N/B 8,761,000 8,761,000 0 0.16% -$59.89K
US TREASURY N/B 8,618,400 8,618,400 0 0.16% -$39.39K
US TREASURY N/B 8,482,000 8,482,000 0 0.16% -$64.94K
US TREASURY N/B 8,889,000 8,889,000 0 0.16% $26.39K
US TREASURY N/B 8,802,200 8,802,200 0 0.16% -$50.20K
US TREASURY N/B 8,628,000 8,628,000 0 0.16% -$92.35K
US TREASURY N/B 8,622,000 8,622,000 0 0.16% -$83.86K
US TREASURY N/B 8,870,500 8,870,500 0 0.16% -$40.19K
US TREASURY N/B 8,406,600 8,406,600 0 0.16% -$88.01K
US TREASURY N/B 8,420,000 8,420,000 0 0.16% -$90.78K
US TREASURY N/B 8,361,000 8,361,000 0 0.15% -$89.82K
US TREASURY N/B 10,480,000 10,480,000 0 0.15% -$97.43K
US TREASURY N/B 8,327,000 8,327,000 0 0.15% -$91.08K
US TREASURY N/B 8,470,000 8,470,000 0 0.15% -$81.72K
US TREASURY N/B 8,293,000 8,293,000 0 0.15% -$54.10K
US TREASURY N/B 8,994,000 8,994,000 0 0.15% -$33.02K
US TREASURY N/B 7,993,000 7,993,000 0 0.15% -$95.23K
US TREASURY N/B 8,640,000 8,640,000 0 0.15% -$28.35K
US TREASURY N/B 8,081,000 8,081,000 0 0.15% -$84.28K
US TREASURY N/B 8,510,000 8,510,000 0 0.15% $22.94K
US TREASURY N/B 7,992,000 7,992,000 0 0.15% -$91.47K
US TREASURY N/B 8,525,000 8,525,000 0 0.15% $17.98K
US TREASURY N/B 8,012,000 8,012,000 0 0.15% -$59.78K
US TREASURY N/B 7,912,000 7,912,000 0 0.15% -$86.85K
US TREASURY N/B 7,766,200 7,766,200 0 0.15% -$92.83K
US TREASURY N/B 7,865,000 7,865,000 0 0.15% -$51.31K
US TREASURY N/B 9,754,000 9,754,000 0 0.14% -$87.25K
US TREASURY N/B 7,787,000 7,787,000 0 0.14% -$55.36K
US TREASURY N/B 7,708,000 7,708,000 0 0.14% -$80.69K
US TREASURY N/B 11,218,000 11,218,000 0 0.14% -$83.70K
US TREASURY N/B 13,575,000 13,575,000 0 0.14% -$67.88K
US TREASURY N/B 8,128,000 8,128,000 0 0.14% $7.62K
US TREASURY N/B 7,457,000 7,457,000 0 0.14% -$87.97K
US TREASURY N/B 7,613,000 7,613,000 0 0.14% -$73.16K
US TREASURY N/B 7,463,000 7,463,000 0 0.14% -$80.46K
US TREASURY N/B 7,825,000 7,825,000 0 0.14% $16.20K
US TREASURY N/B 7,572,000 7,572,000 0 0.13% -$104.12K
US TREASURY N/B 9,288,000 9,288,000 0 0.13% -$93.24K
US TREASURY N/B 7,301,800 7,301,800 0 0.13% -$19.11K
US TREASURY N/B 7,144,000 7,144,000 0 0.13% -$34.05K
US TREASURY N/B 7,007,000 7,007,000 0 0.13% -$60.76K
US TREASURY N/B 6,993,000 6,993,000 0 0.13% -$45.07K
US TREASURY N/B 7,012,000 7,012,000 0 0.13% -$69.30K
US TREASURY N/B 11,332,000 11,332,000 0 0.13% -$63.74K
US TREASURY N/B 6,846,000 6,846,000 0 0.13% -$42.52K
US TREASURY N/B 6,769,000 6,769,000 0 0.13% -$55.00K
US TREASURY N/B 6,802,000 6,802,000 0 0.13% -$57.66K
US TREASURY N/B 6,803,000 6,803,000 0 0.12% -$41.99K
US TREASURY N/B 6,788,000 6,788,000 0 0.12% -$27.31K
US TREASURY N/B 12,120,000 12,120,000 0 0.12% -$60.13K
US TREASURY N/B 9,325,000 9,325,000 0 0.12% -$77.22K
US TREASURY N/B 6,629,200 6,629,200 0 0.12% -$71.21K
US TREASURY N/B 6,820,000 6,820,000 0 0.12% $27.97K
US TREASURY N/B 8,961,000 8,961,000 0 0.12% -$73.51K
US TREASURY N/B 6,405,000 6,405,000 0 0.12% -$71.06K
US TREASURY N/B 7,083,000 7,083,000 0 0.12% -$88.81K
US TREASURY N/B 7,780,000 7,780,000 0 0.12% -$81.75K
US TREASURY N/B 8,724,400 8,724,400 0 0.12% -$73.61K
US TREASURY N/B 6,192,000 6,192,000 0 0.12% -$70.39K
US TREASURY N/B 6,605,000 6,605,000 0 0.12% $22.96K
US TREASURY N/B 6,303,000 6,303,000 0 0.12% -$57.86K
US TREASURY N/B 6,550,000 6,550,000 0 0.12% -$37.36K
US TREASURY N/B 6,014,000 6,014,000 0 0.11% -$39.94K
US TREASURY N/B 5,840,000 5,840,000 0 0.11% -$70.03K
US TREASURY N/B 6,060,000 6,060,000 0 0.11% -$41.19K
US TREASURY N/B 5,971,200 5,971,200 0 0.11% -$51.78K
US TREASURY N/B 5,944,000 5,944,000 0 0.11% -$58.05K
US TREASURY N/B 5,925,000 5,925,000 0 0.11% -$55.08K
US TREASURY N/B 5,950,000 5,950,000 0 0.11% $2.09K
US TREASURY N/B 5,681,000 5,681,000 0 0.11% -$58.36K
US TREASURY N/B 5,835,000 5,835,000 0 0.10% -$38.98K
US TREASURY N/B 6,383,400 6,383,400 0 0.10% -$77.55K
US TREASURY N/B 5,680,000 5,680,000 0 0.10% -$50.14K
US TREASURY N/B 5,620,000 5,620,000 0 0.10% -$5.27K
US TREASURY N/B 6,522,000 6,522,000 0 0.10% -$72.10K
US TREASURY N/B 9,041,600 9,041,600 0 0.10% -$52.62K
US TREASURY N/B 5,295,000 5,295,000 0 0.10% -$43.85K
US TREASURY N/B 5,063,000 5,063,000 0 0.09% -$25.91K
US TREASURY N/B 4,790,000 4,790,000 0 0.09% -$40.04K
US TREASURY N/B 6,573,000 6,573,000 0 0.09% -$57.51K
US TREASURY N/B 4,600,000 4,600,000 0 0.08% -$42.23K
US TREASURY N/B 6,396,900 6,396,900 0 0.08% -$53.22K
US TREASURY N/B 4,619,700 4,619,700 0 0.08% -$14.98K
US TREASURY N/B 5,245,400 5,245,400 0 0.07% -$50.81K
US TREASURY N/B 4,680,000 4,680,000 0 0.07% -$50.46K
US TREASURY N/B 4,726,400 4,726,400 0 0.07% -$44.49K
US TREASURY N/B 4,848,200 4,848,200 0 0.07% -$45.07K
US TREASURY N/B 3,784,000 3,784,000 0 0.07% -$54.40K
US TREASURY N/B 4,184,900 4,184,900 0 0.07% -$46.43K
US TREASURY N/B 4,237,500 4,237,500 0 0.07% -$43.53K
US TREASURY N/B 3,402,000 3,402,000 0 0.06% -$39.20K
US TREASURY N/B 4,690,000 4,690,000 0 0.06% -$43.97K
MORGAN STANLEY 3,250,000 3,250,000 0 0.06% -$40.56K
US TREASURY N/B 4,692,000 4,692,000 0 0.06% -$37.94K
US TREASURY N/B 4,203,400 4,203,400 0 0.06% -$39.08K
US TREASURY N/B 3,972,700 3,972,700 0 0.05% -$36.78K
US TREASURY N/B 3,040,000 3,040,000 0 0.05% -$33.01K
US TREASURY N/B 3,626,000 3,626,000 0 0.05% -$33.14K
US TREASURY N/B 2,706,000 2,706,000 0 0.05% -$39.32K
US TREASURY N/B 3,380,000 3,380,000 0 0.05% -$33.40K
US TREASURY N/B 3,877,000 3,877,000 0 0.05% -$29.23K
US TREASURY N/B 2,770,000 2,770,000 0 0.05% -$35.71K
US TREASURY N/B 2,704,000 2,704,000 0 0.05% -$32.74K
US TREASURY N/B 2,592,500 2,592,500 0 0.05% -$33.72K
US TREASURY N/B 2,790,000 2,790,000 0 0.05% -$30.19K
TRUIST FINANCIAL 2,450,000 2,450,000 0 0.05% -$22.12K
JPMORGAN CHASE 2,350,000 2,350,000 0 0.04% -$29.56K
T-MOBILE USA INC 2,400,000 2,400,000 0 0.04% -$22.22K
US TREASURY N/B 2,269,000 2,269,000 0 0.04% -$30.67K
US TREASURY N/B 2,351,000 2,351,000 0 0.04% -$10.84K
FED FARM CREDIT 2,000,000 2,000,000 0 0.04% -$9.92K
BANK OF AMER CRP 1,932,000 1,932,000 0 0.04% -$26.75K
US TREASURY N/B 2,574,000 2,574,000 0 0.04% -$26.75K
JPMORGAN CHASE 2,000,000 2,000,000 0 0.03% -$14.70K
BANK OF AMER CRP 2,000,000 2,000,000 0 0.03% -$15.78K
BROADCOM INC 1,825,000 1,825,000 0 0.03% -$31.38K
SUMITOMO MITSUI 1,870,000 1,870,000 0 0.03% -$15.52K
FREDDIE MAC 1,525,000 1,525,000 0 0.03% -$24.75K
KFW 1,700,000 1,700,000 0 0.03% -$8.01K
FHMS K083 A2 1,700,000 1,700,000 0 0.03% -$12.25K
US TREASURY N/B 2,120,000 2,120,000 0 0.03% -$18.47K
JPMORGAN CHASE 1,800,000 1,800,000 0 0.03% -$21.69K
US TREASURY N/B 2,270,250 2,270,250 0 0.03% -$19.95K
US TREASURY N/B 1,540,000 1,540,000 0 0.03% -$20.21K
BOEING CO 1,665,000 1,665,000 0 0.03% -$30.51K
WELLS FARGO CO 1,750,000 1,750,000 0 0.03% -$55.37K
EUROPEAN INVT BK 1,499,000 1,499,000 0 0.03% -$11.89K
FED HOME LN BANK 1,400,000 1,400,000 0 0.03% -$19.37K
GOLDMAN SACHS GP 1,500,000 1,500,000 0 0.03% -$19.36K
JPMORGAN CHASE 1,500,000 1,500,000 0 0.03% -$26.19K
EUROPEAN INVT BK 1,462,000 1,462,000 0 0.03% -$13.31K
FHMS K762 A2 1,500,000 1,500,000 0 0.03% -$11.46K
BANK OF AMER CRP 1,450,000 1,450,000 0 0.03% -$27.87K
US TREASURY N/B 1,350,000 1,350,000 0 0.03% -$19.46K
WELLS FARGO CO 1,500,000 1,500,000 0 0.03% -$35.71K
BANK OF AMER CRP 1,500,000 1,500,000 0 0.03% -$3.77K
GOLDMAN SACHS GP 1,425,000 1,425,000 0 0.03% -$18.33K
JPMORGAN CHASE 1,500,000 1,500,000 0 0.03% -$10.02K
EUROPEAN INVT BK 1,400,000 1,400,000 0 0.03% -$10.65K
INT BK RECON&DEV 1,369,000 1,369,000 0 0.03% -$10.05K
INT BK RECON&DEV 1,500,000 1,500,000 0 0.03% -$92
INT BK RECON&DEV 1,428,000 1,428,000 0 0.03% -$9.64K
INT BK RECON&DEV 1,375,000 1,375,000 0 0.03% -$10.12K
CAN IMPERIAL BK 1,336,000 1,336,000 0 0.02% -$11.58K
IL ST TXB-PENSION 1,313,186 1,313,186 0 0.02% -$8.22K
BANK OF AMER CRP 1,500,000 1,500,000 0 0.02% -$16.69K
INT BK RECON&DEV 1,320,000 1,320,000 0 0.02% -$10.59K
INT BK RECON&DEV 1,500,000 1,500,000 0 0.02% -$3.24K
BANK OF AMER CRP 1,334,000 1,334,000 0 0.02% -$7.89K
MORGAN STANLEY 1,275,000 1,275,000 0 0.02% -$32.25K
MORGAN STANLEY 1,400,000 1,400,000 0 0.02% -$13.27K
US TREASURY N/B 1,318,000 1,318,000 0 0.02% -$15.65K
BARCLAYS PLC 1,125,000 1,125,000 0 0.02% -$29.56K
CHAIT 2025-A1 A 1,250,000 1,250,000 0 0.02% -$8.97K
WELLS FARGO CO 1,250,000 1,250,000 0 0.02% -$17.60K
COMCAST CORP 1,242,000 1,242,000 0 0.02% -$11.42K
CITIGROUP INC 1,230,000 1,230,000 0 0.02% -$8.14K
FANNIE MAE 1,400,000 1,400,000 0 0.02% -$3.82K
FREDDIE MAC 1,102,000 1,102,000 0 0.02% -$19.12K
WELLS FARGO CO 1,300,000 1,300,000 0 0.02% -$10.79K
GOLDMAN SACHS GP 1,250,000 1,250,000 0 0.02% -$15.02K
FHMS K106 A2 1,300,000 1,300,000 0 0.02% -$3.02K
CITIGROUP INC 1,217,000 1,217,000 0 0.02% -$24.21K
BANK OF NY MELLO 1,200,000 1,200,000 0 0.02% -$21.85K
SMURFIT WESTROCK 1,170,000 1,170,000 0 0.02% -$28.66K
BANK OF AMER CRP 1,500,000 1,500,000 0 0.02% -$43.43K
MORGAN STANLEY 1,200,000 1,200,000 0 0.02% -$48.70K
AT&T INC 1,725,000 1,725,000 0 0.02% -$26.05K
TENN VALLEY AUTH 1,000,000 1,000,000 0 0.02% -$14.85K
ABBVIE INC 1,375,000 1,375,000 0 0.02% -$17.24K
AMERICAN EXPRESS 1,100,000 1,100,000 0 0.02% -$16.57K
EUROPEAN INVT BK 1,100,000 1,100,000 0 0.02% -$6.13K
COMCAST CORP 1,065,000 1,065,000 0 0.02% -$15.96K
HSBC HOLDINGS 1,225,000 1,225,000 0 0.02% -$16.68K
META PLATFORMS 1,152,000 1,152,000 0 0.02% -$26.81K
QUEBEC PROVINCE 1,200,000 1,200,000 0 0.02% -$1.17K
EUROPEAN INVT BK 1,075,000 1,075,000 0 0.02% -$6.80K
VERIZON COMM INC 1,103,000 1,103,000 0 0.02% -$16.88K
CITIGROUP INC 1,050,000 1,050,000 0 0.02% -$28.61K
GOLDMAN SACHS GP 975,000 975,000 0 0.02% -$37.58K
JPMORGAN CHASE 1,050,000 1,050,000 0 0.02% -$13.91K
WELLS FARGO CO 1,025,000 1,025,000 0 0.02% -$25.40K
JPMORGAN CHASE 1,000,000 1,000,000 0 0.02% -$23.39K
WELLS FARGO CO 990,000 990,000 0 0.02% -$14.89K
FANNIE MAE 925,000 925,000 0 0.02% -$15.99K
ABBVIE INC 1,000,000 1,000,000 0 0.02% -$13.07K
SDART 2024-2 B 1,000,000 1,000,000 0 0.02% -$3.14K
JAPAN BANK COOP 1,000,000 1,000,000 0 0.02% -$5.96K
NATWEST GROUP 1,000,000 1,000,000 0 0.02% -$9.82K
APPLE INC 1,110,000 1,110,000 0 0.02% -$23.72K
JPMORGAN CHASE 1,000,000 1,000,000 0 0.02% -$7.06K
INT BK RECON&DEV 986,000 986,000 0 0.02% -$5.71K
KFW 989,000 989,000 0 0.02% -$7.55K
WELLS FARGO CO 975,000 975,000 0 0.02% -$6.67K
BROADCOM INC 965,000 965,000 0 0.02% -$7.49K
WELLS FARGO CO 975,000 975,000 0 0.02% -$20.68K
ENERGY TRANS 950,000 950,000 0 0.02% -$7.41K
CITIGROUP INC 1,000,000 1,000,000 0 0.02% -$31.78K
ANHEUSER-BUSCH 1,000,000 1,000,000 0 0.02% -$9.47K
FHMS K-150 A2 1,000,000 1,000,000 0 0.02% -$6.26K
FANNIE MAE 1,000,000 1,000,000 0 0.02% $1.95K
AMGEN INC 925,000 925,000 0 0.02% -$8.92K
NETFLIX INC 911,000 911,000 0 0.02% -$9.60K
INT BK RECON&DEV 925,000 925,000 0 0.02% -$7.52K
MOTOROLA SOLUTIO 925,000 925,000 0 0.02% -$15.58K
CVS HEALTH CORP 1,025,000 1,025,000 0 0.02% -$23.15K
KINDER MORGAN 900,000 900,000 0 0.02% -$9.18K
DEUTSCHE BANK NY 1,000,000 1,000,000 0 0.02% -$11.74K
MORGAN STANLEY B 925,000 925,000 0 0.02% -$7.69K
WELLS FARGO CO 1,000,000 1,000,000 0 0.02% -$32.22K
AMERICAN EXPRESS 900,000 900,000 0 0.02% -$19.99K
MORGAN STANLEY 935,000 935,000 0 0.02% -$4.71K
INTERAMER DEV BK 920,000 920,000 0 0.02% -$4.97K
SMURFIT WESTROCK 937,000 937,000 0 0.02% -$22.74K
BOEING CO 907,000 907,000 0 0.02% -$11.05K
INT BK RECON&DEV 918,000 918,000 0 0.02% -$7.13K
UNITED MEXICAN 904,000 904,000 0 0.02% -$15.22K
BROADCOM INC 1,000,000 1,000,000 0 0.02% -$5.49K
JPMORGAN CHASE 1,000,000 1,000,000 0 0.02% -$10.28K
HONEYWELL INTL 1,000,000 1,000,000 0 0.02% -$6.00K
EUROPEAN INVT BK 875,000 875,000 0 0.02% -$8.23K
FNA 2020-M1 A2 950,000 950,000 0 0.02% $3.17K
ROYAL BK CANADA 1,000,000 1,000,000 0 0.02% -$7.67K
CITIGROUP INC 900,000 900,000 0 0.02% -$3.85K
DEUTSCHE TEL FIN 775,000 775,000 0 0.02% -$14.13K
VERIZON COMM INC 1,260,000 1,260,000 0 0.02% -$14.80K
THERMO FISHER 1,000,000 1,000,000 0 0.02% -$7.40K
ANHEUSER-BUSCH 1,051,000 1,051,000 0 0.02% -$23.84K
IBM CORP 930,000 930,000 0 0.02% -$37.71K
EUROPEAN INVT BK 880,000 880,000 0 0.02% -$6.52K
INT BK RECON&DEV 875,000 875,000 0 0.02% -$4.58K
UNITEDHEALTH GRP 955,000 955,000 0 0.02% -$5.83K
INTERAMER DEV BK 875,000 875,000 0 0.02% -$3.97K

Top 300 of 6792, by weight.

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