SPAB Portfolio moves — State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPAB

State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPDR SERIES TRUST

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	80,000,000	80,000,000	0.82%	$79.34M
FNCL 5 4/26	35,550,000	35,550,000	0.36%	$35.05M
G2SF 5 4/26	34,050,000	34,050,000	0.35%	$33.70M
US TREASURY N/B	28,150,000	28,150,000	0.29%	$27.94M
US TREASURY N/B	28,000,000	28,000,000	0.28%	$27.46M
US TREASURY N/B	27,550,000	27,550,000	0.28%	$27.34M
US TREASURY N/B	26,000,000	26,000,000	0.27%	$25.78M
US TREASURY N/B	24,700,000	24,700,000	0.25%	$24.37M
G2SF 5.5 4/25	23,750,000	23,750,000	0.25%	$23.89M
FR RQ0040	20,611,112	20,611,112	0.21%	$20.71M
FNCL 5.5 4/26	17,475,000	17,475,000	0.18%	$17.55M
US TREASURY N/B	17,000,000	17,000,000	0.17%	$16.86M
US TREASURY N/B	16,750,000	16,750,000	0.17%	$16.49M
G2SF 4.5 4/26	16,975,000	16,975,000	0.17%	$16.38M
US TREASURY N/B	16,100,000	16,100,000	0.16%	$15.96M
FNCL 2.5 4/26	16,400,000	16,400,000	0.14%	$13.79M
US TREASURY N/B	13,500,000	13,500,000	0.13%	$13.01M
US TREASURY N/B	13,000,000	13,000,000	0.13%	$12.71M
US TREASURY N/B	12,650,000	12,650,000	0.13%	$12.56M
FNCL 4.5 4/26	11,425,000	11,425,000	0.11%	$11.02M
US TREASURY N/B	11,000,000	11,000,000	0.11%	$10.72M
G2SF 6 4/25	10,300,000	10,300,000	0.11%	$10.47M
FNCL 6 4/26	10,100,000	10,100,000	0.11%	$10.29M
US TREASURY N/B	10,100,000	10,100,000	0.10%	$9.95M
G2 MB0424	9,422,292	9,422,292	0.10%	$9.49M
FNCL 6.5 4/26	8,050,000	8,050,000	0.09%	$8.33M
FR RQ0050	8,000,000	8,000,000	0.08%	$8.15M
G2SF 6.5 4/25	7,175,000	7,175,000	0.08%	$7.45M
FNCI 5 4/21	6,425,000	6,425,000	0.07%	$6.47M
FNCL 2 4/26	7,500,000	7,500,000	0.06%	$6.04M
G2SF 4 4/23	5,450,000	5,450,000	0.05%	$5.10M
G2SF 2.5 4/24	5,100,000	5,100,000	0.05%	$4.38M
G2SF 3.5 4/24	4,700,000	4,700,000	0.04%	$4.31M
FR RQ0028	4,036,420	4,036,420	0.04%	$4.11M
FNCI 4.5 4/25	4,000,000	4,000,000	0.04%	$3.97M
FNCI 4 4/26	3,700,000	3,700,000	0.04%	$3.61M
AMAZON.COM INC	3,555,000	3,555,000	0.04%	$3.55M
AMAZON.COM INC	3,555,000	3,555,000	0.04%	$3.52M
G2SF 3 4/26	3,600,000	3,600,000	0.03%	$3.21M
FNCL 3.5 4/26	3,300,000	3,300,000	0.03%	$3.02M
Uniform Mortgage-Backed Security, TBA	2,675,000	2,675,000	0.03%	$2.73M
Freddie Mac Pool	2,945,227	2,945,227	0.03%	$2.60M
ORACLE CORP	2,555,000	2,555,000	0.03%	$2.49M
Freddie Mac Pool	2,489,880	2,489,880	0.03%	$2.48M
ALPHABET INC	2,470,000	2,470,000	0.03%	$2.46M
Freddie Mac Pool	2,474,416	2,474,416	0.02%	$2.30M
ALPHABET INC	2,210,000	2,210,000	0.02%	$2.18M
EUROPEAN INVT BK	1,990,000	1,990,000	0.02%	$1.97M
FN MA4732	1,965,981	1,965,981	0.02%	$1.86M
FN MA5864	1,835,119	1,835,119	0.02%	$1.83M
GOLDMAN SACHS GP	1,875,000	1,875,000	0.02%	$1.81M
Fannie Mae Pool	1,957,569	1,957,569	0.02%	$1.78M
GOLDMAN SACHS GP	1,770,000	1,770,000	0.02%	$1.73M
KFW	1,715,000	1,715,000	0.02%	$1.70M
Freddie Mac Pool	1,939,513	1,939,513	0.02%	$1.64M
FREDDIE MAC POOL UMBS P#RQ0051 6.50000000	1,571,996	1,571,996	0.02%	$1.62M
FN CB6311	1,626,412	1,626,412	0.02%	$1.61M
Morgan Stanley	1,555,000	1,555,000	0.02%	$1.55M
ONTARIO PROVINCE	1,520,000	1,520,000	0.02%	$1.51M
STATE OF ISRAEL	1,545,000	1,545,000	0.02%	$1.51M
UNITED MEXICAN	1,500,000	1,500,000	0.02%	$1.46M
SUMITOMO MITSU	1,500,000	1,500,000	0.01%	$1.45M
Freddie Mac Pool	1,464,785	1,464,785	0.01%	$1.42M
FNCL 4 4/26	1,500,000	1,500,000	0.01%	$1.41M
FNMA UMBS, 15 Year	1,350,874	1,350,874	0.01%	$1.38M
QUEBEC PROVINCE	1,350,000	1,350,000	0.01%	$1.34M
MORGAN STANLEY	1,335,000	1,335,000	0.01%	$1.31M
Salesforce Inc	1,300,000	1,300,000	0.01%	$1.30M
SALESFORCE INC	1,250,000	1,250,000	0.01%	$1.25M
SALESFORCE INC	1,250,000	1,250,000	0.01%	$1.25M
SALESFORCE INC	1,250,000	1,250,000	0.01%	$1.25M
JPMORGAN CHASE	1,250,000	1,250,000	0.01%	$1.23M
JPMORGAN CHASE	1,245,000	1,245,000	0.01%	$1.22M
GOLDMAN SACHS GP	1,215,000	1,215,000	0.01%	$1.21M
Fannie Mae Pool	1,175,698	1,175,698	0.01%	$1.20M
BANK OF AMER CRP	1,200,000	1,200,000	0.01%	$1.18M
EUROPEAN INVT BK	1,155,000	1,155,000	0.01%	$1.15M
FNMA-15YR	1,200,000	1,200,000	0.01%	$1.10M
AMAZON.COM INC	1,105,000	1,105,000	0.01%	$1.10M
Morgan Stanley	1,100,000	1,100,000	0.01%	$1.09M
ORACLE CORP	1,040,000	1,040,000	0.01%	$1.03M
ABBOTT LABS	1,050,000	1,050,000	0.01%	$1.02M
BMO 2026-5C14 A3	1,000,000	1,000,000	0.01%	$1.02M
VALET 2024-1 A3	1,000,000	1,000,000	0.01%	$1.01M
COMMONW BK AU NY	1,000,000	1,000,000	0.01%	$1.00M
SALESFORCE INC	1,000,000	1,000,000	0.01%	$998.64K
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3	1,000,000	1,000,000	0.01%	$994.56K
HONEYWELL AEROSP	1,000,000	1,000,000	0.01%	$988.70K
BANK OF AMER CRP	1,000,000	1,000,000	0.01%	$987.11K
SIMON PROP GP LP	1,000,000	1,000,000	0.01%	$986.43K
BB&T CORPORATION	1,000,000	1,000,000	0.01%	$984.05K
ABBOTT LABS	1,000,000	1,000,000	0.01%	$983.74K
FHMS K-178 A2	1,000,000	1,000,000	0.01%	$982.70K
KFW	975,000	975,000	0.01%	$965.49K
MS V4.213 02/08/30 .	945,000	945,000	0.01%	$935.17K
OESTER KONTROLBK	900,000	900,000	0.01%	$890.90K
FNCL 3 4/26	1,000,000	1,000,000	0.01%	$879.16K
ABBOTT LABS	875,000	875,000	0.01%	$858.06K
ING GROEP NV	850,000	850,000	0.01%	$847.05K
FHLB	850,000	850,000	0.01%	$844.95K
HSBC HOLDINGS	825,000	825,000	0.01%	$813.57K
Benchmark 2026-V21 Mortgage Trust	800,000	800,000	0.01%	$811.25K
MORGAN STANLEY	815,000	815,000	0.01%	$801.61K
GOLDMAN SACHS GP	840,000	840,000	0.01%	$800.05K
TRUIST BANK	800,000	800,000	0.01%	$795.96K
PHILIPPINES(REP)	800,000	800,000	0.01%	$780.81K
INTERAMER DEV BK	795,000	795,000	0.01%	$779.51K
WALT DISNEY CO	800,000	800,000	0.01%	$777.98K
BMO V4.439 01/14/32 J	775,000	775,000	0.01%	$763.69K
SALESFORCE INC	750,000	750,000	0.01%	$761.52K
Salesforce, Inc.	750,000	750,000	0.01%	$755.14K
CHICAGO-A-TXBL	750,000	750,000	0.01%	$752.87K
JBS 5.625 3/10/2037	750,000	750,000	0.01%	$750.97K
AMERICAN WATER	750,000	750,000	0.01%	$750.66K
OKLAHOMA GAS & E	750,000	750,000	0.01%	$749.60K
SALESFORCE INC	750,000	750,000	0.01%	$748.67K
VERIZON COMM INC	750,000	750,000	0.01%	$747.17K
ING GROEP NV	750,000	750,000	0.01%	$745.10K
ALPHABET INC	750,000	750,000	0.01%	$744.65K
JBS/FOODS/FOOD	750,000	750,000	0.01%	$744.45K
Western Union Co/The	750,000	750,000	0.01%	$743.42K
HONEYWELL AEROSP	750,000	750,000	0.01%	$742.36K
ABBOTT LABS	750,000	750,000	0.01%	$733.96K
ABBOTT LABS	750,000	750,000	0.01%	$731.25K
CONCENTRIX CORP	750,000	750,000	0.01%	$729.34K
HSBC HOLDINGS	725,000	725,000	0.01%	$711.80K
ORACLE CORP	710,000	710,000	0.01%	$694.98K
JBS/FOODS/FOOD	700,000	700,000	0.01%	$685.03K
ABBOTT LABS	695,000	695,000	0.01%	$679.02K
HONEYWELL AEROSP	680,000	680,000	0.01%	$674.63K
CVS HEALTH CORP	700,000	700,000	0.01%	$670.72K
Honeywell Aerospace Inc	675,000	675,000	0.01%	$669.03K
UNITED MEXICAN	675,000	675,000	0.01%	$653.28K
ORACLE CORP	700,000	700,000	0.01%	$648.38K
CORP ANDINA FOM	650,000	650,000	0.01%	$642.64K
HSBC Holdings PLC	625,000	625,000	0.01%	$620.11K
MITSUB UFJ FIN	630,000	630,000	0.01%	$618.27K
PNC FINANCIAL	620,000	620,000	0.01%	$608.44K
Carvana Auto Receivables Trust 2026-P1	600,000	600,000	0.01%	$597.50K
TOTALENERGI CAP	600,000	600,000	0.01%	$593.91K
ABBOTT LABS	600,000	600,000	0.01%	$592.79K
Korea International Bond	595,000	595,000	0.01%	$589.81K
MIZUHO FINANCIAL	600,000	600,000	0.01%	$588.94K
MORGAN STANLEY	600,000	600,000	0.01%	$578.90K
Honeywell Aerospace, Inc.	575,000	575,000	0.01%	$570.93K
JBS/FOODS/FOOD	550,000	550,000	0.01%	$570.66K
GOLDMAN SACHS GP	560,000	560,000	0.01%	$551.61K
STATE OF ISRAEL	585,000	585,000	0.01%	$551.13K
STATE OF ISRAEL	565,000	565,000	0.01%	$544.36K
AMAZON.COM INC	535,000	535,000	0.01%	$529.83K
INTL FIN CORP	525,000	525,000	0.01%	$520.28K
TRUIST FINANCIAL	525,000	525,000	0.01%	$519.18K
SPIRE INC	525,000	525,000	0.01%	$518.57K
AMAZON.COM INC	520,000	520,000	0.01%	$516.04K
OMNICOM GROUP	593,000	593,000	0.01%	$515.96K
FEDEX FREIGHT HO	525,000	525,000	0.01%	$515.82K
Korea International Bond	520,000	520,000	0.01%	$514.86K
WALT DISNEY CO	520,000	520,000	0.01%	$513.94K
JEFFERIES GROUP	525,000	525,000	0.01%	$503.51K
FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3	500,000	500,000	0.01%	$503.26K
SWEDISH EXP CRED	507,000	507,000	0.01%	$503.03K
Exeter Automobile Receivables Trust, Series 2026-2A, Class A3	500,000	500,000	0.01%	$500.79K
COOP RAB UA/NY	500,000	500,000	0.01%	$500.53K
JBS/FOODS/FOOD	500,000	500,000	0.01%	$499.91K
ORACLE CORP	535,000	535,000	0.01%	$499.49K
UBS AG/Stamford CT	500,000	500,000	0.01%	$498.18K
EQT CORP SR UNSECURED 01/31 4.75	500,000	500,000	0.01%	$497.80K
Ford Credit Auto Owner Trust 2026-A	500,000	500,000	0.01%	$497.54K
GMALT 2026-1 A3	500,000	500,000	0.01%	$497.37K
ABBVIE INC	500,000	500,000	0.01%	$496.54K
EATON CORP	500,000	500,000	0.01%	$496.54K
EXP-IMP BK KOREA	500,000	500,000	0.01%	$496.45K
Korea Development Bank/The	500,000	500,000	0.01%	$496.39K
HART 2026-A A3	500,000	500,000	0.01%	$496.13K
CAPITAL ONE FINL	505,000	505,000	0.01%	$495.56K
TOTALENERGI CAP	500,000	500,000	0.01%	$495.56K
Freddie Mac Multifamily Structured Pass Through Certificates	500,000	500,000	0.01%	$495.55K
NORDIC INVST BNK	500,000	500,000	0.01%	$495.14K
MIZUHO FINANCIAL	505,000	505,000	0.01%	$494.94K
FORD MOTOR CRED	500,000	500,000	0.01%	$493.80K
CATERPILLAR FINL	500,000	500,000	0.01%	$493.72K
US BANCORP	500,000	500,000	0.01%	$493.62K
BAKER HUGHES	500,000	500,000	0.01%	$493.56K
BUNGE LTD FIN CP	500,000	500,000	0.01%	$493.14K
VALERO ENERGY	500,000	500,000	0.01%	$493.12K
HUNTINGTON BANCS	500,000	500,000	0.01%	$493.01K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K556 A2	500,000	500,000	0.01%	$492.96K
JACOBS SOLUTIONS	500,000	500,000	0.01%	$492.92K
BANK NOVA SCOTIA	500,000	500,000	0.01%	$492.74K
PHILIPPINES(REP)	500,000	500,000	0.01%	$492.64K
WPP 2025 LLC	500,000	500,000	0.01%	$492.57K
Cooperatieve Rabobank UA/NY	500,000	500,000	0.01%	$492.41K
BAKER HUGHES	500,000	500,000	0.01%	$492.24K
WALT DISNEY CO	500,000	500,000	0.01%	$492.10K
T-MOBILE USA INC	500,000	500,000	0.01%	$491.54K
FIRSTENERGY TRAN	500,000	500,000	0.01%	$491.12K
THERMO FISHER	495,000	495,000	0.01%	$490.83K
BAKER HUGHES	500,000	500,000	0.01%	$490.74K
Blackstone Secured Lending Fund	500,000	500,000	0.01%	$490.04K
ASTRAZENECA FIN	500,000	500,000	0.01%	$489.94K
AT&T INC	500,000	500,000	0.01%	$489.05K
BAKER HUGHES	500,000	500,000	0.01%	$488.78K
LOEWS CORP	500,000	500,000	0.01%	$488.60K
EDISON INTL	500,000	500,000	0.01%	$488.26K
Omnicom Group Inc	500,000	500,000	0.01%	$488.22K
TOYOTA MTR CRED	500,000	500,000	0.01%	$487.90K
ASIAN DEV BANK	490,000	490,000	0.01%	$486.72K
GLP Capital LP / GLP Financing II Inc	500,000	500,000	0.01%	$486.27K
Lloyds Banking Group PLC	500,000	500,000	0.01%	$486.14K
BANCO BILBAO VIZ	500,000	500,000	0.01%	$486.02K
PHILIPPINES(REP)	500,000	500,000	0.01%	$485.82K
T-MOBILE USA INC	500,000	500,000	0.01%	$485.06K
UNITED MEXICAN	495,000	495,000	0.01%	$484.88K
First Citizens BancShares Inc/NC	500,000	500,000	0.00%	$483.26K
Voya Financial Inc	500,000	500,000	0.00%	$483.17K
ROYAL CARIBBEAN	500,000	500,000	0.00%	$482.76K
VIRGINIA EL&PWR	500,000	500,000	0.00%	$482.44K
OMNICOM GROUP	500,000	500,000	0.00%	$482.42K
RLI Corp	500,000	500,000	0.00%	$481.56K
BAIN CAPITAL SPE	500,000	500,000	0.00%	$478.48K
WILLIAMS COS INC	485,000	485,000	0.00%	$477.92K
ALPHABET INC	475,000	475,000	0.00%	$471.20K
Ford Motor Credit Co LLC	480,000	480,000	0.00%	$471.16K
MICRON TECH	450,000	450,000	0.00%	$470.82K
NEXTERA ENERGY	450,000	450,000	0.00%	$466.55K
GE VERNOVA INC	470,000	470,000	0.00%	$464.20K
MITSUB UFJ FIN	470,000	470,000	0.00%	$463.32K
HONEYWELL AEROSP	470,000	470,000	0.00%	$462.84K
VERIZON COMM INC	500,000	500,000	0.00%	$462.36K
TOYOTA MTR CRED	465,000	465,000	0.00%	$462.35K
AMEREN CORP	475,000	475,000	0.00%	$462.19K
TOYOTA MTR CRED	465,000	465,000	0.00%	$461.83K
Tyson Foods Inc	470,000	470,000	0.00%	$459.25K
CHENIERE ENERGYP	450,000	450,000	0.00%	$457.25K
NATL BANK CANADA	455,000	455,000	0.00%	$452.42K
Korea Development Bank/The	450,000	450,000	0.00%	$446.79K
ONTARIO PROVINCE	500,000	500,000	0.00%	$444.89K
BANK OF NY MELLO	445,000	445,000	0.00%	$440.59K
KRAFT HEINZ FOOD	500,000	500,000	0.00%	$436.58K
COF V2.359 07/29/32	500,000	500,000	0.00%	$431.30K
CONSTL ENRGY GEN	420,000	420,000	0.00%	$416.86K
ALPHABET INC	415,000	415,000	0.00%	$413.35K
ORACLE CORP	445,000	445,000	0.00%	$408.55K
TOTALENERGI CAP	415,000	415,000	0.00%	$408.53K
ASTRAZENECA FIN	415,000	415,000	0.00%	$407.84K
CARLISLE COS INC	436,000	436,000	0.00%	$407.54K
HUMANA INC	400,000	400,000	0.00%	$407.52K
MARSH & MCLENNAN	400,000	400,000	0.00%	$401.87K
BANK OF NY MELLO	400,000	400,000	0.00%	$401.87K
BANK NOVA SCOTIA	404,000	404,000	0.00%	$400.20K
TAOT 2026-A A3	400,000	400,000	0.00%	$397.49K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028	400,000	400,000	0.00%	$397.23K
GOLDMAN SACHS GP	383,000	383,000	0.00%	$395.11K
AMERICA MOVIL SA	400,000	400,000	0.00%	$389.06K
AMGEN INC	400,000	400,000	0.00%	$386.93K
GOLDMAN	387,000	387,000	0.00%	$382.56K
PARTNERS HEALTH	500,000	500,000	0.00%	$380.64K
ORACLE CORP	395,000	395,000	0.00%	$379.76K
National Australia Bank Ltd/New York	380,000	380,000	0.00%	$375.55K
COMCAST CORP	550,000	550,000	0.00%	$375.04K
GENERAL MOTORS C	400,000	400,000	0.00%	$374.68K
Marsh & McLennan Cos Inc	375,000	375,000	0.00%	$371.37K
ALPHABET INC	375,000	375,000	0.00%	$371.33K
JPMORGAN CHASE	375,000	375,000	0.00%	$369.68K
AFRICAN DEV BANK	375,000	375,000	0.00%	$368.96K
FEDEX FREIGHT HO	380,000	380,000	0.00%	$367.36K
BROADCOM INC	369,000	369,000	0.00%	$365.93K
VIRGINIA EL&PWR	375,000	375,000	0.00%	$365.40K
WELLS FARGO CO	375,000	375,000	0.00%	$365.33K
INDONESIA (REP)	390,000	390,000	0.00%	$362.67K
HP INC	400,000	400,000	0.00%	$355.73K
NOVARTIS CAPITAL	355,000	355,000	0.00%	$355.58K
WELLS FARGO CO	421,000	421,000	0.00%	$353.00K
US BANCORP	355,000	355,000	0.00%	$351.27K
CONSTL ENRGY GEN	355,000	355,000	0.00%	$350.79K
EATON CORP	355,000	355,000	0.00%	$350.03K
ABBVIE INC	355,000	355,000	0.00%	$349.88K
ONCOR ELECTRIC D	350,000	350,000	0.00%	$348.13K
ASTRAZENECA FIN	355,000	355,000	0.00%	$347.86K
JBS/FOODS/FOOD	355,000	355,000	0.00%	$347.30K
DOMINION ENERGY	350,000	350,000	0.00%	$347.07K
INDONESIA (REP)	355,000	355,000	0.00%	$346.28K
ALEXANDRIA REAL	355,000	355,000	0.00%	$346.23K
AXA SA	300,000	300,000	0.00%	$345.96K
Oncor Electric Delivery Co. LLC	345,000	345,000	0.00%	$344.88K
JAPAN BANK COOP	350,000	350,000	0.00%	$343.52K
ENBRIDGE ENERGY	300,000	300,000	0.00%	$342.82K
MORGAN STANLEY	345,000	345,000	0.00%	$341.41K
IBM CORP	350,000	350,000	0.00%	$340.99K
VERTIV HLDNG CO	355,000	355,000	0.00%	$340.92K
JACOBS SOLUTIONS	350,000	350,000	0.00%	$340.79K
VALERO ENERGY	300,000	300,000	0.00%	$339.68K
Bank of Montreal	340,000	340,000	0.00%	$338.30K
AMAZON.COM INC	340,000	340,000	0.00%	$337.93K
COOP RAB UA/NY	340,000	340,000	0.00%	$337.73K
MARVELL TECH INC	350,000	350,000	0.00%	$336.63K
CHENIERE ENERGY	335,000	335,000	0.00%	$333.53K
IDAHO POWER CO	340,000	340,000	0.00%	$332.84K
ORACLE CORP	450,000	450,000	0.00%	$331.96K
TOYOTA MTR CRED	335,000	335,000	0.00%	$330.17K

Top 300 of 685, by weight.

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	47,000,000	-47,000,000	0.00%	-$47.20M
G2SF 5.5 1/25	30,350,000	-30,350,000	0.00%	-$30.64M
US TREASURY N/B	30,000,000	-30,000,000	0.00%	-$30.20M
G2SF 5 1/26	25,850,000	-25,850,000	0.00%	-$25.78M
FNCL 5.5 1/26	23,475,000	-23,475,000	0.00%	-$23.80M
FNCL 6 1/26	21,200,000	-21,200,000	0.00%	-$21.76M
US TREASURY N/B	21,500,000	-21,500,000	0.00%	-$21.64M
US TREASURY N/B	21,200,000	-21,200,000	0.00%	-$21.38M
FNCL 5 1/26	18,150,000	-18,150,000	0.00%	-$18.10M
US TREASURY N/B	17,963,300	-17,963,300	0.00%	-$18.08M
US TREASURY N/B	15,900,000	-15,900,000	0.00%	-$15.70M
US TREASURY N/B	15,900,000	-15,900,000	0.00%	-$15.56M
G2SF 4.5 1/26	15,275,000	-15,275,000	0.00%	-$14.88M
US TREASURY N/B	14,094,700	-14,094,700	0.00%	-$14.16M
FNCL 2 1/26	15,000,000	-15,000,000	0.00%	-$12.13M
FNCL 2.5 1/26	13,100,000	-13,100,000	0.00%	-$11.08M
FNCL 4.5 1/26	9,675,000	-9,675,000	0.00%	-$9.44M
US TREASURY N/B	9,225,000	-9,225,000	0.00%	-$8.98M
G2SF 6 1/25	8,600,000	-8,600,000	0.00%	-$8.76M
FNCL 6.5 1/26	7,350,000	-7,350,000	0.00%	-$7.64M
G2SF 6.5 1/24	7,175,000	-7,175,000	0.00%	-$7.41M
Uniform Mortgage-Backed Security, TBA	5,625,000	-5,625,000	0.00%	-$5.70M
FNCL 3.5 2/26	6,000,000	-6,000,000	0.00%	-$5.53M
G2SF 4 1/26	4,850,000	-4,850,000	0.00%	-$4.58M
Government National Mortgage Association, TBA	5,000,000	-5,000,000	0.00%	-$4.31M
Uniform Mortgage-Backed Security, TBA	4,025,000	-4,025,000	0.00%	-$4.13M
G2SF 3.5 1/26	4,500,000	-4,500,000	0.00%	-$4.09M
FNCL 3 1/26	4,500,000	-4,500,000	0.00%	-$3.98M
G2SF 3 1/26	4,300,000	-4,300,000	0.00%	-$3.87M
FNCI 4.5 1/25	2,500,000	-2,500,000	0.00%	-$2.50M
FNCI 2 1/26	2,700,000	-2,700,000	0.00%	-$2.50M
US TREASURY N/B	2,400,000	-2,400,000	0.00%	-$2.37M
FNCI 4 1/25	2,200,000	-2,200,000	0.00%	-$2.17M
MORGAN STANLEY	2,156,000	-2,156,000	0.00%	-$2.15M
Drive Auto Receivables Trust, Series 2025-2, Class A3	2,000,000	-2,000,000	0.00%	-$2.00M
EUROPEAN INVT BK	1,905,000	-1,905,000	0.00%	-$1.86M
G2SF 2 1/26	2,000,000	-2,000,000	0.00%	-$1.66M
HSBC HOLDINGS	1,536,000	-1,536,000	0.00%	-$1.53M
Exeter Automobile Receivables Trust, Series 2025-3A, Class A3	1,500,000	-1,500,000	0.00%	-$1.51M
INTERAMER DEV BK	1,495,000	-1,495,000	0.00%	-$1.51M
EUROPEAN INVT BK	1,490,000	-1,490,000	0.00%	-$1.50M
KFW	1,394,000	-1,394,000	0.00%	-$1.41M
INTERAMER DEV BK	1,340,000	-1,340,000	0.00%	-$1.31M
MICROSOFT CORP	1,292,000	-1,292,000	0.00%	-$1.29M
CITIGROUP INC	1,280,000	-1,280,000	0.00%	-$1.27M
AT&T INC	1,198,000	-1,198,000	0.00%	-$1.20M
AMERICAN EXPRESS	1,097,000	-1,097,000	0.00%	-$1.08M
BANK OF NY MELLO	1,000,000	-1,000,000	0.00%	-$1.03M
GOLDMAN SACHS GP	1,043,000	-1,043,000	0.00%	-$1.03M
GM FINL. CONSUMER A 4.40%	1,000,000	-1,000,000	0.00%	-$1.01M
ASIAN DEV BANK	985,000	-985,000	0.00%	-$989.78K
CITIGROUP INC	962,000	-962,000	0.00%	-$960.16K
JPMORGAN CHASE	930,000	-930,000	0.00%	-$946.78K
NOVARTIS CAPITAL	964,000	-964,000	0.00%	-$946.66K
ASIAN DEV BANK	956,000	-956,000	0.00%	-$935.10K
WELLS FARGO CO	900,000	-900,000	0.00%	-$894.05K
ING GROEP NV	888,000	-888,000	0.00%	-$888.09K
SABINE PASS LIQU	877,000	-877,000	0.00%	-$882.81K
HSBC USA INC	860,000	-860,000	0.00%	-$873.48K
JPMORGAN CHASE	863,000	-863,000	0.00%	-$860.96K
ING GROEP NV	860,000	-860,000	0.00%	-$859.66K
MORGAN STANLEY	864,000	-864,000	0.00%	-$850.16K
UNITED MEXICAN	838,000	-838,000	0.00%	-$836.63K
APPLE INC	820,000	-820,000	0.00%	-$817.68K
FHMS K064 A2	800,000	-800,000	0.00%	-$794.36K
FFCB 1.3 03/30/27	809,000	-809,000	0.00%	-$785.39K
STARBUCKS CORP	796,000	-796,000	0.00%	-$777.81K
CISCO SYSTEMS	755,000	-755,000	0.00%	-$763.39K
HCA INC	757,700	-757,700	0.00%	-$759.32K
GSK CONSUMER	761,000	-761,000	0.00%	-$755.48K
RTX CORP	759,000	-759,000	0.00%	-$755.20K
ROGERS COMMUNIC	760,000	-760,000	0.00%	-$752.65K
CAPITAL ONE FINL	737,200	-737,200	0.00%	-$735.10K
AT&T INC	731,000	-731,000	0.00%	-$729.61K
WELLS FARGO CO	720,000	-720,000	0.00%	-$726.22K
AMGEN INC	740,000	-740,000	0.00%	-$725.95K
BANK OF MONTREAL	727,000	-727,000	0.00%	-$716.67K
SYNIT 2024-A1 A	700,000	-700,000	0.00%	-$709.73K
BAXTER INTL	727,000	-727,000	0.00%	-$709.54K
BROADCOM INC	694,000	-694,000	0.00%	-$695.76K
CORP ANDINA FOM	659,000	-659,000	0.00%	-$678.97K
SANUK V2.469 01/11/28	687,000	-687,000	0.00%	-$675.11K
BANK OF AMER CRP	680,000	-680,000	0.00%	-$669.09K
COMCAST CORP	661,000	-661,000	0.00%	-$657.46K
AFRICAN DEV BANK	650,000	-650,000	0.00%	-$656.13K
NATWEST GROUP	620,000	-620,000	0.00%	-$655.91K
NOMURA HOLDINGS	647,000	-647,000	0.00%	-$635.61K
BOEING CO	641,000	-641,000	0.00%	-$631.72K
ONCOR ELECTRIC D	668,000	-668,000	0.00%	-$629.63K
MORGAN STANLEY B	610,000	-610,000	0.00%	-$615.56K
JPMORGAN CHASE	622,000	-622,000	0.00%	-$614.55K
GOLDMAN SACHS GP	612,000	-612,000	0.00%	-$608.47K
MANULIFE FIN COR	609,000	-609,000	0.00%	-$607.02K
COMCAST CORP	615,000	-615,000	0.00%	-$605.82K
BECTON DICKINSON	582,000	-582,000	0.00%	-$597.62K
REP OF KOREA	600,000	-600,000	0.00%	-$594.47K
MASTERCARD INC	595,000	-595,000	0.00%	-$592.05K
TOYOTA MTR CRED	595,000	-595,000	0.00%	-$589.89K
TOYOTA MTR CRED	590,000	-590,000	0.00%	-$586.33K
UNION ELECTRIC	450,000	-450,000	0.00%	-$582.54K
JBS USA/FOOD/GRP	550,000	-550,000	0.00%	-$578.04K
BANCO SANTANDER	535,000	-535,000	0.00%	-$570.68K
SAN ANTONIO ELEC	530,000	-530,000	0.00%	-$568.83K
MPLX LP	566,000	-566,000	0.00%	-$566.28K
PEPSICO SINGAP	560,000	-560,000	0.00%	-$565.21K
ORACLE CORP	605,000	-605,000	0.00%	-$563.71K
LLOYDS BK GR PLC	564,000	-564,000	0.00%	-$563.19K
BANK OF AMERICA	510,000	-510,000	0.00%	-$553.67K
PNC FINANCIAL	504,000	-504,000	0.00%	-$544.52K
ELI LILLY & CO	530,000	-530,000	0.00%	-$534.44K
ARES CAPITAL COR	515,000	-515,000	0.00%	-$527.77K
ADOBE INC	500,000	-500,000	0.00%	-$526.91K
JOHNSON&JOHNSON	528,500	-528,500	0.00%	-$524.78K
GEN MOTORS FIN	500,000	-500,000	0.00%	-$519.28K
COCA-COLA CO/THE	511,000	-511,000	0.00%	-$509.44K
NORTHROP GRUMMAN	505,000	-505,000	0.00%	-$509.18K
JBS HLD/FOOD/GRP	500,000	-500,000	0.00%	-$507.42K
STANFORD UNIV	500,000	-500,000	0.00%	-$504.02K
CRVNA 2025-P1 A3	500,000	-500,000	0.00%	-$503.71K
VZMT 2024-4 A1A	500,000	-500,000	0.00%	-$502.93K
GLP CAP/FIN II	505,000	-505,000	0.00%	-$502.23K
T-MOBILE USA INC	500,000	-500,000	0.00%	-$500.26K
MCDONALD'S CORP	502,000	-502,000	0.00%	-$499.86K
DISCOVER FIN SVS	499,000	-499,000	0.00%	-$499.31K
FIRSTENERGY TRAN	500,000	-500,000	0.00%	-$499.14K
JBS HLD/FOOD/GRP	500,000	-500,000	0.00%	-$498.16K
FNMA UMBS, 30 Year	516,968	-516,968	0.00%	-$496.59K
FRANKLIN BSP CAP	500,000	-500,000	0.00%	-$495.62K
GSMS 2017-GS6 A3	500,000	-500,000	0.00%	-$494.88K
NIKE INC	500,000	-500,000	0.00%	-$494.16K
BERKSHIRE HATH	500,000	-500,000	0.00%	-$492.24K
SOUTHWEST AIR	500,000	-500,000	0.00%	-$489.31K
MORGAN STANLEY	562,000	-562,000	0.00%	-$486.98K
LLOYDS BK GR PLC	650,000	-650,000	0.00%	-$481.42K
BARCLAYS PLC	472,000	-472,000	0.00%	-$480.47K
NATL AUS BANK/NY	465,000	-465,000	0.00%	-$476.08K
BRISTOL-MYERS	478,000	-478,000	0.00%	-$475.56K
AFRICAN DEV BANK	470,000	-470,000	0.00%	-$472.57K
AMERICAN EXPRESS	466,000	-466,000	0.00%	-$471.47K
TOTALENERGIES	500,000	-500,000	0.00%	-$470.56K
NATL BANK CANADA	460,000	-460,000	0.00%	-$464.50K
ASTRAZENECA FIN	455,000	-455,000	0.00%	-$460.17K
ING GROEP NV	425,000	-425,000	0.00%	-$459.30K
HONEYWELL INTL	449,000	-449,000	0.00%	-$458.46K
HONEYWELL INTL	437,000	-437,000	0.00%	-$449.57K
MERCK & CO INC	559,000	-559,000	0.00%	-$447.88K
ASIAN DEV BANK	450,000	-450,000	0.00%	-$445.41K
ROYAL BK CANADA	440,000	-440,000	0.00%	-$443.70K
CHAIT 2024-A1 A	438,000	-438,000	0.00%	-$441.93K
JPMORGAN CHASE	435,000	-435,000	0.00%	-$439.47K
SIMON PROP GP LP	443,000	-443,000	0.00%	-$431.46K
WALMART INC	403,000	-403,000	0.00%	-$428.71K
GOLDMAN SACHS GP	428,000	-428,000	0.00%	-$427.68K
AMAZON.COM INC	472,000	-472,000	0.00%	-$425.30K
CORNING INC	434,000	-434,000	0.00%	-$421.39K
TUCSON ELEC PWR	473,000	-473,000	0.00%	-$420.90K
ENTERPRISE PRODU	420,000	-420,000	0.00%	-$420.32K
REGIONS FINL	400,000	-400,000	0.00%	-$416.80K
HONEYWELL INTL	405,000	-405,000	0.00%	-$416.19K
ENERGY TRANSFER	410,000	-410,000	0.00%	-$415.43K
S&P GLOBAL INC	419,000	-419,000	0.00%	-$412.47K
VZMT 2023-4 A1A	410,000	-410,000	0.00%	-$412.42K
LLOYDS BK GR PLC	500,000	-500,000	0.00%	-$412.06K
MITSUB UFJ FIN	440,000	-440,000	0.00%	-$411.47K
OCCIDENTAL PETE	400,000	-400,000	0.00%	-$409.65K
CARLYLE SECURED	415,000	-415,000	0.00%	-$408.98K
JOHN DEERE CAP	400,000	-400,000	0.00%	-$405.06K
ABBVIE INC	400,000	-400,000	0.00%	-$404.26K
GMALT 2025-1 A3	400,000	-400,000	0.00%	-$403.24K
BLOCK FINANCIAL	415,000	-415,000	0.00%	-$399.62K
OCCIDENTAL PETE	380,000	-380,000	0.00%	-$398.26K
IBM CORP	400,000	-400,000	0.00%	-$397.48K
CIGNA GROUP/THE	400,000	-400,000	0.00%	-$397.47K
TORONTO DOM BANK	402,000	-402,000	0.00%	-$396.72K
ANHEUSER-BUSCH	312,000	-312,000	0.00%	-$396.25K
ELECTRONIC ARTS	427,000	-427,000	0.00%	-$395.21K
GLOBAL PAY INC	400,000	-400,000	0.00%	-$391.48K
HONEYWELL INTL	367,000	-367,000	0.00%	-$388.98K
CHARLES SCHWAB	390,000	-390,000	0.00%	-$384.15K
SMITH & NEPHEW	369,000	-369,000	0.00%	-$381.08K
THERMO FISHER	377,000	-377,000	0.00%	-$379.21K
REINSURANCE GRP	400,000	-400,000	0.00%	-$378.61K
TRANSCONT GAS PL	433,000	-433,000	0.00%	-$375.75K
VERIZON COMM INC	389,000	-389,000	0.00%	-$374.55K
TARGET CORP	330,000	-330,000	0.00%	-$374.05K
NATL AUS BANK/NY	370,000	-370,000	0.00%	-$373.79K
EUROPEAN INVT BK	402,000	-402,000	0.00%	-$373.74K
GEN MOTORS FIN	377,000	-377,000	0.00%	-$369.43K
SOUTHERN CAL ED	350,000	-350,000	0.00%	-$367.50K
HAROT 2024-3 A3	364,000	-364,000	0.00%	-$366.75K
HA SUST INF CAP	350,000	-350,000	0.00%	-$366.31K
ZOETIS INC	400,000	-400,000	0.00%	-$365.90K
MICRON TECH	360,000	-360,000	0.00%	-$364.08K
ARTHUR J GALLAGH	350,000	-350,000	0.00%	-$362.97K
GILEAD SCIENCES	366,000	-366,000	0.00%	-$362.46K
HCA INC	365,000	-365,000	0.00%	-$361.22K
AERCAP IRELAND	350,000	-350,000	0.00%	-$361.15K
LLOYDS BK GR PLC	354,000	-354,000	0.00%	-$358.39K
LLOYDS BK GR PLC	357,000	-357,000	0.00%	-$355.71K
USB V2.215 01/27/28 mtn	362,000	-362,000	0.00%	-$355.50K
CIGNA GROUP/THE	508,000	-508,000	0.00%	-$355.45K
TOYOTA MTR CRED	350,000	-350,000	0.00%	-$355.04K
COMCAST CORP	407,000	-407,000	0.00%	-$353.86K
HORMEL FOODS CRP	350,000	-350,000	0.00%	-$353.77K
BARCLAYS PLC	345,000	-345,000	0.00%	-$353.66K
RABOBANK	350,000	-350,000	0.00%	-$353.35K
CATERPILLAR INC	401,000	-401,000	0.00%	-$353.06K
JBS HLD/FOOD/GRP	355,000	-355,000	0.00%	-$352.76K
BLACKSTONE PRIVA	358,000	-358,000	0.00%	-$351.92K
HUMANA INC	361,000	-361,000	0.00%	-$350.40K
OH UNIV-TXB-C-BABS	350,000	-350,000	0.00%	-$350.38K
MITSUB UFJ FIN	354,000	-354,000	0.00%	-$347.74K
ONCOR ELECTRIC D	345,000	-345,000	0.00%	-$347.72K
ASTRAZENECA PLC	402,000	-402,000	0.00%	-$346.59K
ELI LILLY & CO	340,000	-340,000	0.00%	-$345.73K
EQUINOR ASA	345,000	-345,000	0.00%	-$344.08K
KOREA DEV BANK	350,000	-350,000	0.00%	-$344.02K
VERISK ANALYTICS	340,000	-340,000	0.00%	-$343.40K
HASBRO INC	325,000	-325,000	0.00%	-$341.29K
NOMURA HOLDINGS	335,000	-335,000	0.00%	-$339.88K
LINCOLN NATL CRP	300,000	-300,000	0.00%	-$337.60K
AMAZON.COM INC	430,000	-430,000	0.00%	-$336.10K
ALPHABET INC	495,000	-495,000	0.00%	-$335.46K
COMCAST CORP	302,000	-302,000	0.00%	-$335.28K
HAROT 2024-4 A3	333,000	-333,000	0.00%	-$334.87K
PHILIP MORRIS IN	343,000	-343,000	0.00%	-$334.58K
REALTY INCOME CORP SR UNSECURED 02/29 3.95	335,000	-335,000	0.00%	-$333.93K
METLIFE INC	250,000	-250,000	0.00%	-$332.64K
ESTEE LAUDER CO	332,000	-332,000	0.00%	-$329.06K
NEXTERA ENERGY	336,000	-336,000	0.00%	-$328.92K
CNOOC PETROLEUM	250,000	-250,000	0.00%	-$328.03K
GLAXOSMITHKLINE	325,000	-325,000	0.00%	-$327.40K
CATERPILLAR INC	311,000	-311,000	0.00%	-$326.27K
DEERE & CO	315,000	-315,000	0.00%	-$326.13K
DOMINION ENERGY	324,000	-324,000	0.00%	-$325.01K
Alexandria Real Estate Equities, Inc.	325,000	-325,000	0.00%	-$321.33K
PANAMA	342,000	-342,000	0.00%	-$320.25K
CONAGRA INC	300,000	-300,000	0.00%	-$319.80K
VIRGINIA EL&PWR	367,000	-367,000	0.00%	-$317.48K
HONEYWELL INTL	307,000	-307,000	0.00%	-$317.25K
BAKER HUGHES	327,000	-327,000	0.00%	-$315.54K
Southstate Corporation	300,000	-300,000	0.00%	-$314.44K
SANUSA V2.49 01/06/28	319,000	-319,000	0.00%	-$313.56K
RIO TINTO FIN PL	310,000	-310,000	0.00%	-$312.07K
EQT CORP SR UNSECURED 04/29 6.375	300,000	-300,000	0.00%	-$310.66K
TARGA RES PRTNRS	309,000	-309,000	0.00%	-$309.14K
BROADCOM INC	305,000	-305,000	0.00%	-$306.17K
FORD MOTOR CRED	300,000	-300,000	0.00%	-$303.69K
BAIDU INC	311,000	-311,000	0.00%	-$303.18K
JPMORGAN CHASE	320,000	-320,000	0.00%	-$302.83K
CAN IMPERIAL BK	300,000	-300,000	0.00%	-$302.37K
AMT 5.8 11/15/28	289,000	-289,000	0.00%	-$301.61K
KELLANOVA	300,000	-300,000	0.00%	-$300.94K
HP ENTERPRISE	278,000	-278,000	0.00%	-$300.50K
VMWARE LLC	300,000	-300,000	0.00%	-$300.06K
MITSUB UFJ FIN	300,000	-300,000	0.00%	-$299.39K
INTEL CORP	300,000	-300,000	0.00%	-$298.68K
BANK OF NY MELLO	300,000	-300,000	0.00%	-$298.48K
IBM CORP	295,000	-295,000	0.00%	-$297.93K
S&P GLOBAL INC	300,000	-300,000	0.00%	-$297.19K
MORGAN STANLEY	293,000	-293,000	0.00%	-$296.92K
AT&T INC	300,000	-300,000	0.00%	-$296.32K
HUMANA INC	290,000	-290,000	0.00%	-$295.97K
EOG RESOURCES IN	330,000	-330,000	0.00%	-$295.47K
MICRON TECH	285,000	-285,000	0.00%	-$293.94K
CENCORA INC	286,000	-286,000	0.00%	-$293.26K
CHEVRON USA INC	290,000	-290,000	0.00%	-$292.35K
TOTALENERGIES	300,000	-300,000	0.00%	-$291.49K
DOW CHEMICAL CO	360,000	-360,000	0.00%	-$290.39K
INTEL CORP	350,000	-350,000	0.00%	-$289.53K
AMERICAN TOWER	293,000	-293,000	0.00%	-$289.11K
REPUBLIC OF PERU	332,000	-332,000	0.00%	-$288.82K
BROOKFIELD ASSE	280,000	-280,000	0.00%	-$286.74K
ASTRAZENECA PLC	424,000	-424,000	0.00%	-$285.73K
INTEL CORP REGD 4.95000000	350,000	-350,000	0.00%	-$285.52K
INTER-AMERICAN I	285,000	-285,000	0.00%	-$284.70K
HUNT INGALLS IND	300,000	-300,000	0.00%	-$284.16K
AVALONBAY COMMUN	300,000	-300,000	0.00%	-$283.60K
ANGLOGOLD HOLDS	290,000	-290,000	0.00%	-$281.87K
GEORGIA POWER	280,000	-280,000	0.00%	-$278.20K
TARGET CORP	280,000	-280,000	0.00%	-$274.96K
NXP BV/NXP FDG	274,000	-274,000	0.00%	-$274.52K
DEUTSCHE BANK NY	279,000	-279,000	0.00%	-$274.44K
EXP-IMP BK KOREA	280,000	-280,000	0.00%	-$273.88K
JACKSON FIN INC	300,000	-300,000	0.00%	-$272.74K
VERISK ANALYTICS	270,000	-270,000	0.00%	-$272.70K
WRKCO INC	273,000	-273,000	0.00%	-$272.32K
BLUE OWL TECHNOL	270,000	-270,000	0.00%	-$271.52K
ENERGY TRANS	268,000	-268,000	0.00%	-$268.85K
BERRY GLOBAL INC	273,000	-273,000	0.00%	-$266.08K
HONEYWELL INTL	250,000	-250,000	0.00%	-$265.90K
Aspen Insurance Holdings Ltd 5.75 07/01/2030	255,000	-255,000	0.00%	-$265.62K
VERIZON COMM INC	277,000	-277,000	0.00%	-$265.27K
UNION PAC CORP	270,000	-270,000	0.00%	-$265.18K
T-MOBILE USA INC	355,000	-355,000	0.00%	-$264.45K
NORTHERN ST PR-M	239,000	-239,000	0.00%	-$262.76K
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR	250,000	-250,000	0.00%	-$261.35K
JEFFERIES GROUP	259,000	-259,000	0.00%	-$260.71K
GE HEALTHCARE	250,000	-250,000	0.00%	-$259.92K
ALLY FINL INC 6.184%/VAR 07/26/2035	250,000	-250,000	0.00%	-$259.12K

Top 300 of 596, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	541,054,705	554,618,092	13,563,387	5.72%	$13.56M
US TREASURY N/B	25,320,000	41,320,000	16,000,000	0.42%	$15.76M
US TREASURY N/B	26,200,000	40,100,000	13,900,000	0.40%	$13.27M
US TREASURY N/B	23,000,000	28,000,000	5,000,000	0.29%	$4.84M
US TREASURY N/B	7,000,000	26,000,000	19,000,000	0.26%	$18.08M
US TREASURY N/B	20,006,500	25,006,500	5,000,000	0.25%	$4.79M
US TREASURY N/B	18,200,000	23,700,000	5,500,000	0.24%	$5.42M
US TREASURY N/B	22,435,800	23,935,800	1,500,000	0.24%	$1.32M
US TREASURY N/B	16,600,000	22,900,000	6,300,000	0.24%	$6.04M
US TREASURY N/B	17,615,000	22,615,000	5,000,000	0.23%	$4.68M
US TREASURY N/B	11,900,000	22,200,000	10,300,000	0.23%	$10.18M
US TREASURY N/B	22,639,000	24,639,000	2,000,000	0.23%	$1.57M
US TREASURY N/B	21,350,000	22,350,000	1,000,000	0.22%	$737.37K
US TREASURY N/B	6,000,000	21,000,000	15,000,000	0.21%	$14.84M
US TREASURY N/B	15,000,000	20,000,000	5,000,000	0.21%	$4.95M
US TREASURY N/B	16,700,000	18,050,000	1,350,000	0.19%	$1.25M
US TREASURY N/B	8,802,900	18,202,900	9,400,000	0.19%	$9.33M
FR RQ0041	12,447,012	17,765,119	5,318,107	0.19%	$5.32M
US TREASURY N/B	11,050,000	17,550,000	6,500,000	0.19%	$6.54M
US TREASURY N/B	13,408,300	14,871,300	1,463,000	0.16%	$1.37M
US TREASURY N/B	11,000,000	16,000,000	5,000,000	0.14%	$4.29M
US TREASURY N/B	19,956,000	24,956,000	5,000,000	0.14%	$2.68M
US TREASURY N/B	9,200,000	13,600,000	4,400,000	0.14%	$4.38M
US TREASURY N/B	9,000,000	13,600,000	4,600,000	0.14%	$4.31M
US TREASURY N/B	5,400,000	12,900,000	7,500,000	0.13%	$7.45M
US TREASURY N/B	6,000,000	12,300,000	6,300,000	0.13%	$6.27M
US TREASURY N/B	9,549,400	10,904,400	1,355,000	0.11%	$1.26M
US TREASURY N/B	6,613,400	9,053,400	2,440,000	0.07%	$1.67M
INT BK RECON&DEV	2,560,000	2,565,000	5,000	0.03%	-$10.33K
T-MOBILE USA INC	2,073,000	2,473,000	400,000	0.02%	$370.01K
G2 MA7192	1,947,350	2,847,985	900,635	0.02%	$736.05K
ASIAN DEV BANK	2,248,000	2,298,000	50,000	0.02%	$33.10K
EUROPEAN INVT BK	1,692,000	1,899,000	207,000	0.02%	$195.40K
ASIAN DEV BANK	1,750,000	1,770,000	20,000	0.02%	$7.07K
INTERAMER DEV BK	1,700,000	1,710,000	10,000	0.02%	-$3.50K
BANK OF AMER CRP	1,367,000	1,767,000	400,000	0.02%	$370.49K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000	1,685,000	1,745,000	60,000	0.02%	$55.29K
FANNIE MAE	1,101,000	1,603,000	502,000	0.02%	$521.86K
BROADCOM INC	1,578,000	1,828,000	250,000	0.02%	$211.13K
URUGUAY	1,622,333	1,762,333	140,000	0.02%	$84.32K
AMGEN INC	1,237,000	1,637,000	400,000	0.02%	$371.06K
FANNIE MAE	1,122,000	1,422,000	300,000	0.02%	$314.83K
INT BK RECON&DEV	1,379,000	1,654,000	275,000	0.02%	$238.89K
ORACLE CORP	440,000	1,540,000	1,100,000	0.01%	$1.02M
ASIAN DEV BANK	1,230,000	1,355,000	125,000	0.01%	$117.02K
INT BK RECON&DEV	1,425,000	1,445,000	20,000	0.01%	$21.98K
INT BK RECON&DEV	1,415,000	1,435,000	20,000	0.01%	$19.62K
INT BK RECON&DEV	1,355,000	1,360,000	5,000	0.01%	-$6.59K
BANK OF AMER CRP	1,491,000	1,891,000	400,000	0.01%	$256.16K
VERIZON COMM INC	1,200,000	1,488,000	288,000	0.01%	$254.99K
WELLS FARGO CO	600,000	1,430,000	830,000	0.01%	$778.11K
GLAXOSMITHKLINE	816,000	1,216,000	400,000	0.01%	$429.88K
JPMORGAN CHASE	1,006,000	1,506,000	500,000	0.01%	$430.00K
MORGAN STANLEY	706,000	1,306,000	600,000	0.01%	$582.15K
FANNIE MAE	808,000	1,176,000	368,000	0.01%	$395.96K
JPMORGAN CHASE	1,122,000	1,382,000	260,000	0.01%	$237.33K
UNITED MEXICAN	1,521,000	1,701,000	180,000	0.01%	$105.27K
Fannie Mae Pool	1,000,000	1,466,589	466,589	0.01%	$405.13K
AMAZON.COM INC	385,000	1,285,000	900,000	0.01%	$892.88K
AT&T INC	1,049,000	1,249,000	200,000	0.01%	$189.32K
META PLATFORMS	565,000	1,265,000	700,000	0.01%	$685.93K
FANNIE MAE	1,140,000	1,390,000	250,000	0.01%	$217.07K
GOLDMAN SACHS GP	954,000	1,154,000	200,000	0.01%	$172.91K
KFW	1,183,000	1,188,000	5,000	0.01%	-$850
JAPAN INT'L COOP	1,177,000	1,197,000	20,000	0.01%	$17.34K
EUROPEAN INVT BK	897,000	1,192,000	295,000	0.01%	$285.38K
CITIBANK NA	960,000	1,140,000	180,000	0.01%	$176.12K
BANK OF AMER CRP	675,000	1,175,000	500,000	0.01%	$496.43K
UNITED MEXICAN	981,000	1,481,000	500,000	0.01%	$370.65K
REPUBLIC OF PERU	900,000	1,250,000	350,000	0.01%	$309.01K
ABBVIE INC	1,369,000	1,400,000	31,000	0.01%	$6.30K
CITIGROUP INC	819,000	1,119,000	300,000	0.01%	$289.57K
VERIZON COMM INC	1,078,000	1,255,000	177,000	0.01%	$145.35K
BRIT COLUMBIA	935,000	1,070,000	135,000	0.01%	$130.09K
EXPORT DEV CAN	1,055,000	1,070,000	15,000	0.01%	$7.18K
BRIT COLUMBIA	904,000	1,049,000	145,000	0.01%	$140.44K
ALBERTA PROVINCE	810,000	1,048,000	238,000	0.01%	$234.84K
JPMORGAN CHASE	770,000	1,020,000	250,000	0.01%	$244.65K
EUROPEAN INVT BK	1,025,000	1,030,000	5,000	0.01%	-$1.46K
BARCLAYS PLC	727,000	922,000	195,000	0.01%	$198.61K
AFRICAN DEV BANK	960,000	1,005,000	45,000	0.01%	$39.17K
INT BK RECON&DEV	1,005,000	1,010,000	5,000	0.01%	-$2.87K
JAPAN BANK COOP	1,103,000	1,127,000	24,000	0.01%	$17.02K
BANK OF AMER CRP	958,500	1,058,500	100,000	0.01%	$88.19K
BARCLAYS PLC	790,000	990,000	200,000	0.01%	$194.29K
ITALY GOV'T INT	1,075,000	1,295,000	220,000	0.01%	$178.86K
ABBVIE INC	685,000	965,000	280,000	0.01%	$275.70K
INTER AMERICAN DEVELOPMENT BANK	964,000	989,000	25,000	0.01%	$17.60K
BANCO SANTANDER	695,000	895,000	200,000	0.01%	$195.20K
EUROPEAN INVT BK	955,000	960,000	5,000	0.01%	-$285
GOLDMAN SACHS GP	466,000	966,000	500,000	0.01%	$493.53K
JPMORGAN CHASE	617,000	917,000	300,000	0.01%	$303.07K
HSBC HOLDINGS	900,000	970,000	70,000	0.01%	$59.73K
REP OF POLAND	770,000	940,000	170,000	0.01%	$157.49K
PANAMA	1,287,000	1,437,000	150,000	0.01%	$81.96K
GOLDMAN SACHS GP	795,000	920,000	125,000	0.01%	$120.22K
MORGAN STANLEY	470,000	905,000	435,000	0.01%	$431.69K
AMERICAN EXPRESS	750,000	950,000	200,000	0.01%	$177.09K
BRIT COLUMBIA	905,000	920,000	15,000	0.01%	$8.71K
STATE OF ISRAEL	900,000	980,000	80,000	0.01%	$47.30K
WELLS FARGO CO	385,000	885,000	500,000	0.01%	$503.45K
URUGUAY	896,000	1,016,000	120,000	0.01%	$82.42K
ALBERTA PROVINCE	779,000	904,000	125,000	0.01%	$121.38K
BANK OF AMER CRP	395,000	895,000	500,000	0.01%	$489.56K
BROADCOM INC	565,000	865,000	300,000	0.01%	$301.19K
JPMORGAN CHASE	803,000	883,000	80,000	0.01%	$72.29K
BROADCOM INC	866,000	966,000	100,000	0.01%	$85.99K
BANK OF AMER CRP	844,300	990,300	146,000	0.01%	$122.46K
QUEBEC PROVINCE	939,000	954,000	15,000	0.01%	$12.77K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	444,000	944,000	500,000	0.01%	$448.22K
VERIZON COMM INC	789,000	889,000	100,000	0.01%	$95.88K
ASTRAZENECA PLC	622,000	753,000	131,000	0.01%	$132.25K
T-MOBILE USA INC	687,000	860,000	173,000	0.01%	$163.84K
BANK OF AMER CRP	200,000	900,000	700,000	0.01%	$644.33K
BOEING CO	523,000	860,000	337,000	0.01%	$314.89K
CAPITAL ONE FINL	500,000	800,000	300,000	0.01%	$290.33K
AFRICAN DEV BANK	800,000	810,000	10,000	0.01%	$3.99K
VERIZON COMM INC	715,000	931,000	216,000	0.01%	$174.86K
CATHOLIC HEALTH	400,000	945,000	545,000	0.01%	$462.53K
CHILE	680,000	820,000	140,000	0.01%	$124.96K
UNITED MEXICAN	1,061,000	1,361,000	300,000	0.01%	$156.48K
AT&T INC	743,000	925,000	182,000	0.01%	$155.95K
INTERAMER DEV BK	686,000	821,000	135,000	0.01%	$132.14K
PANAMA	940,000	1,090,000	150,000	0.01%	$99.98K
ALPHABET INC	325,000	825,000	500,000	0.01%	$478.67K
INT BK RECON&DEV	826,000	856,000	30,000	0.01%	$25.42K
CITIGROUP INC	750,000	785,000	35,000	0.01%	$28.03K
WILLIAMS COS INC	739,000	789,000	50,000	0.01%	$47.04K
MORGAN STANLEY	630,000	775,000	145,000	0.01%	$139.52K
INTEL CORP	575,000	775,000	200,000	0.01%	$196.95K
AT&T INC	806,000	1,006,000	200,000	0.01%	$146.68K
INTL FIN CORP	760,000	780,000	20,000	0.01%	$14.07K
BP CAP MKTS AMER	586,000	771,000	185,000	0.01%	$179.33K
JPMORGAN CHASE	770,000	994,000	224,000	0.01%	$151.14K
CHILE	710,000	760,000	50,000	0.01%	$44.23K
ORACLE CORP	390,000	890,000	500,000	0.01%	$415.54K
BRIT COLUMBIA	205,000	775,000	570,000	0.01%	$560.48K
GOLDMAN SACHS GP	664,000	764,000	100,000	0.01%	$95.20K
JPMORGAN CHASE	560,000	760,000	200,000	0.01%	$193.72K
QUEBEC PROVINCE	760,000	765,000	5,000	0.01%	-$286
META PLATFORMS	750,000	800,000	50,000	0.01%	$28.30K
BARCLAYS PLC	428,000	728,000	300,000	0.01%	$302.58K
MPLX LP	250,000	920,000	670,000	0.01%	$538.31K
UNITED MEXICAN	900,000	950,000	50,000	0.01%	$16.27K
ELI LILLY & CO	500,000	738,000	238,000	0.01%	$229.89K
PEPSICO INC	589,000	747,000	158,000	0.01%	$152.96K
CITIGROUP INC	704,000	740,000	36,000	0.01%	$27.09K
MERCK & CO INC	250,000	750,000	500,000	0.01%	$480.82K
US BANCORP	396,000	696,000	300,000	0.01%	$304.32K
AMDOCS LTD	100,000	800,000	700,000	0.01%	$631.43K
WELLS FARGO CO	657,000	707,000	50,000	0.01%	$42.03K
SUMITOMO MITSUI	503,000	703,000	200,000	0.01%	$198.88K
CAPITAL ONE FINL	405,000	705,000	300,000	0.01%	$299.71K
ROGERS COMMUNIC	626,000	706,000	80,000	0.01%	$75.22K
FORD MOTOR CRED	171,000	691,000	520,000	0.01%	$533.44K
BERKSHIRE HATH	791,000	941,000	150,000	0.01%	$98.17K
TYCO ELECTRONICS	459,000	709,000	250,000	0.01%	$243.65K
MORGAN STANLEY	600,000	712,000	112,000	0.01%	$108.09K
CRH AMERICA FIN	350,000	714,000	364,000	0.01%	$354.24K
APPLE INC	901,000	1,151,000	250,000	0.01%	$140.09K
UNITED PARCEL	433,000	639,000	206,000	0.01%	$219.23K
UNITED MEXICAN	400,000	600,000	200,000	0.01%	$221.41K
JPMORGAN CHASE	412,000	630,000	218,000	0.01%	$226.49K
ONTARIO PROVINCE	683,000	698,000	15,000	0.01%	$14.05K
AMERICAN EXPRESS	486,000	671,000	185,000	0.01%	$183.80K
CITIGROUP INC	416,000	816,000	400,000	0.01%	$323.46K
APPLE INC	594,000	724,000	130,000	0.01%	$124.73K
AIR PROD & CHEM	500,000	689,000	189,000	0.01%	$181.04K
ORACLE CORP	500,000	900,000	400,000	0.01%	$285.90K
FORD MOTOR CRED	486,000	686,000	200,000	0.01%	$198.12K
INTERAMER DEV BK	660,000	680,000	20,000	0.01%	$15.06K
HCA INC	574,000	692,000	118,000	0.01%	$110.83K
HSBC HOLDINGS	400,000	700,000	300,000	0.01%	$283.09K
VERIZON COMM INC	200,000	700,000	500,000	0.01%	$482.56K
INTERAMER DEV BK	645,000	690,000	45,000	0.01%	$39.49K
TRUIST FINANCIAL	256,000	656,000	400,000	0.01%	$406.71K
CONAGRA BRANDS	556,000	675,000	119,000	0.01%	$113.21K
BANK OF AMER CRP	655,400	755,400	100,000	0.01%	$84.47K
PANAMA	718,000	818,000	100,000	0.01%	$79.32K
INTERAMER DEV BK	700,000	705,000	5,000	0.01%	$1.91K
REGAL REXNORD	428,000	628,000	200,000	0.01%	$202.92K
PHILIP MORRIS IN	360,000	652,000	292,000	0.01%	$292.77K
BAT CAPITAL CORP	641,000	666,000	25,000	0.01%	$22.68K
COMCAST CORP	1,088,000	1,138,000	50,000	0.01%	$20.85K
COMCAST CORP	200,000	741,000	541,000	0.01%	$479.17K
VERIZON COMM INC	454,000	868,000	414,000	0.01%	$309.38K
CENTENE CORP	677,000	777,000	100,000	0.01%	$67.39K
TAKEDA US	600,000	650,000	50,000	0.01%	$38.72K
GOLDMAN SACHS GP	567,000	667,000	100,000	0.01%	$90.34K
MASTERCARD INC	519,000	669,000	150,000	0.01%	$140.17K
COUNCIL OF EUROP	340,000	640,000	300,000	0.01%	$300.72K
ENERGY TRANS	587,000	687,000	100,000	0.01%	$87.85K
JPMORGAN CHASE	450,000	550,000	100,000	0.01%	$107.51K
BAXTER INTL	420,000	757,000	337,000	0.01%	$271.59K
JAPAN BANK COOP	618,000	628,000	10,000	0.01%	$5.37K
AMPHENOL CORP	545,000	645,000	100,000	0.01%	$90.17K
MCDONALD'S CORP	475,000	635,000	160,000	0.01%	$156.82K
ASIAN INFRASTRUC	576,000	616,000	40,000	0.01%	$36.38K
AT&T INC	550,000	622,000	72,000	0.01%	$67.85K
WABTEC	600,151	623,151	23,000	0.01%	$17.18K
APOLLO DEBT SOLU	560,000	613,000	53,000	0.01%	$29.62K
ENERGY TRANS	500,000	605,000	105,000	0.01%	$103.10K
SHERWIN-WILLIAMS	501,000	621,000	120,000	0.01%	$117.22K
FORD MOTOR CO	206,000	706,000	500,000	0.01%	$431.61K
ELI LILLY & CO	500,000	600,000	100,000	0.01%	$95.64K
APPLE INC	912,000	1,012,000	100,000	0.01%	$48.12K
WILLIAMS COS INC	400,000	600,000	200,000	0.01%	$198.36K
PHILIPPINES(REP)	380,000	600,000	220,000	0.01%	$205.85K
LOWE'S COS INC	512,000	612,000	100,000	0.01%	$98.40K
T-MOBILE USA INC	510,000	630,000	120,000	0.01%	$114.49K
PAYCHEX INC	500,000	600,000	100,000	0.01%	$85.23K
MPLX L.P.	500,000	600,000	100,000	0.01%	$95.98K
FIFTH THIRD BANC	380,000	580,000	200,000	0.01%	$201.32K
JBS HLD/FD/LUX	246,000	546,000	300,000	0.01%	$328.25K
INT BK RECON&DEV	604,000	614,000	10,000	0.01%	$4.70K
MORGAN STANLEY	400,000	580,000	180,000	0.01%	$179.91K
CVS HEALTH CORP	491,000	591,000	100,000	0.01%	$88.81K
ARCELORMITTAL SA	378,000	578,000	200,000	0.01%	$202.18K
FORD MOTOR CRED	500,000	600,000	100,000	0.01%	$95.81K
SHELL FINANCE US	500,000	600,000	100,000	0.01%	$90.62K
ACCENTURE CAPITA	490,000	590,000	100,000	0.01%	$97.17K
HSBC HOLDINGS	405,000	585,000	180,000	0.01%	$177.16K
HOME DEPOT INC	276,000	626,000	350,000	0.01%	$321.56K
UNITEDHEALTH GRP	200,000	600,000	400,000	0.01%	$387.14K
EXXON MOBIL CORP	200,000	600,000	400,000	0.01%	$388.15K
UNITEDHEALTH GRP	384,000	634,000	250,000	0.01%	$219.79K
CVS HEALTH CORP	593,000	608,000	15,000	0.01%	$15.25K
MARSH & MCLENNAN	504,000	619,000	115,000	0.01%	$95.05K
EXELON CORP	491,000	591,000	100,000	0.01%	$92.64K
GENERAL DYNAMICS	296,000	596,000	300,000	0.01%	$288.04K
3M CO	471,000	617,000	146,000	0.01%	$134.39K
ELEVANCE HEALTH	416,000	638,000	222,000	0.01%	$195.71K
MARSH & MCLENNAN	393,000	573,000	180,000	0.01%	$176.92K
ALTRIA GROUP INC	557,000	757,000	200,000	0.01%	$140.93K
WILLIAMS COS INC	370,000	570,000	200,000	0.01%	$194.71K
CANADIAN PACIFIC	392,000	642,000	250,000	0.01%	$217.47K
CHILE	485,000	605,000	120,000	0.01%	$101.88K
MITSUB UFJ FIN	363,000	563,000	200,000	0.01%	$198.92K
LOWE'S COS INC	546,000	646,000	100,000	0.01%	$84.73K
EXPEDIA GRP INC	502,000	602,000	100,000	0.01%	$87.81K
OCCIDENTAL PETE	400,000	550,000	150,000	0.01%	$156.80K
HSBC HOLDINGS	493,000	600,000	107,000	0.01%	$99.09K
T-MOBILE USA INC	368,000	868,000	500,000	0.01%	$321.78K
TRANSCANADA PL	449,000	569,000	120,000	0.01%	$116.49K
ROYAL BK CANADA	390,000	566,000	176,000	0.01%	$172.69K
SIMON PROP GP LP	308,000	603,000	295,000	0.01%	$274.04K
AMERICAN TOWER	450,000	550,000	100,000	0.01%	$93.72K
DTE ENERGY CO	155,000	555,000	400,000	0.01%	$405.56K
JPMORGAN CHASE	590,000	690,000	100,000	0.01%	$62.29K
QUALCOMM INC	435,000	597,000	162,000	0.01%	$152.98K
CITIGROUP INC	530,000	780,000	250,000	0.01%	$165.28K
INTL FIN CORP	527,000	547,000	20,000	0.01%	$16.39K
IQVIA INC SR SECURED 02/29 6.25	200,000	533,000	333,000	0.01%	$343.32K
WALT DISNEY CO	488,000	491,000	3,000	0.01%	-$5.24K
TIME WARNER CABL	370,000	527,000	157,000	0.01%	$154.33K
BROWN & BROWN	400,000	550,000	150,000	0.01%	$143.83K
TOYOTA MTR CRED	455,000	545,000	90,000	0.01%	$86.89K
MARATHON PETRO	335,000	535,000	200,000	0.01%	$200.89K
TELEFONICA EUROP	282,000	482,000	200,000	0.01%	$221.91K
JPMORGAN CHASE	300,000	600,000	300,000	0.01%	$259.94K
WALMART INC	223,000	573,000	350,000	0.01%	$329.85K
UNITED TECH CORP	534,000	634,000	100,000	0.01%	$74.29K
PHILIPPINES(REP)	451,000	641,000	190,000	0.01%	$140.17K
TOTALENERGIES	226,000	526,000	300,000	0.01%	$303.43K
BOSTON SCIENTIFC	376,000	576,000	200,000	0.01%	$182.94K
SYNOPSYS INC	435,000	535,000	100,000	0.01%	$93.98K
WELLS FARGO CO	551,000	639,000	88,000	0.01%	$52.48K
HESS CORP	325,000	525,000	200,000	0.01%	$198.39K
CROWN CASTLE INC	430,000	530,000	100,000	0.01%	$97.31K
CHENIERE CORP CH	361,000	548,000	187,000	0.01%	$180.00K
AMERICAN EXPRESS	175,000	524,000	349,000	0.01%	$351.94K
GENERAL MILLS IN	355,000	525,000	170,000	0.01%	$165.06K
HP ENTERPRISE	241,000	527,000	286,000	0.01%	$283.99K
INTER-AMERICAN I	505,000	515,000	10,000	0.01%	$6.30K
BAKER HUGHES	368,500	668,500	300,000	0.01%	$229.91K
UNITED TECH CORP	540,000	590,000	50,000	0.01%	$35.42K
AMT 5.65 03/15/33	401,000	506,000	105,000	0.01%	$100.70K
PECO ENERGY CO	415,000	565,000	150,000	0.01%	$129.81K
RIO TINTO FIN PL	325,000	525,000	200,000	0.01%	$191.49K
ASIAN DEV BANK	481,000	526,000	45,000	0.01%	$40.92K
FORD MOTOR CRED	215,000	515,000	300,000	0.01%	$301.61K
AMPHENOL CORP	350,000	538,000	188,000	0.01%	$176.94K
BANK OF NY MELLO	210,000	510,000	300,000	0.01%	$302.11K
AMGEN INC	536,000	736,000	200,000	0.01%	$136.26K
JACKSON FIN INC	255,000	780,000	525,000	0.01%	$339.59K
JOHNSON&JOHNSON	200,000	500,000	300,000	0.01%	$307.88K
ENERGY TRANSFER	300,000	450,000	150,000	0.01%	$168.12K
BANK OF AMER CRP	412,000	512,000	100,000	0.01%	$97.45K
ORACLE CORP	545,000	645,000	100,000	0.01%	$61.06K
GMAC LLC	286,000	463,000	177,000	0.01%	$188.80K
SYSCO CORP	297,078	497,078	200,000	0.01%	$186.54K
DOW CHEMICAL CO	199,000	474,000	275,000	0.01%	$293.26K
ENERGY TRANSFER	480,000	503,000	23,000	0.01%	$19.31K
DEVON ENERGY	328,000	528,000	200,000	0.01%	$193.38K
CITIGROUP INC	415,000	515,000	100,000	0.01%	$90.66K
ELI LILLY & CO	315,000	515,000	200,000	0.01%	$189.78K
ASIAN INFRASTRUC	500,000	508,000	8,000	0.01%	$5.89K
CMS ENERGY	300,000	500,000	200,000	0.01%	$198.13K
EURO BK RECON&DV	450,000	503,000	53,000	0.01%	$50.01K
DEUTSCHE BANK NY	310,000	510,000	200,000	0.01%	$190.25K

Top 300 of 748, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	44,851,800	38,851,800	-6,000,000	0.41%	-$6.69M
US TREASURY N/B	36,550,000	35,250,000	-1,300,000	0.37%	-$1.80M
US TREASURY N/B	42,214,000	34,744,000	-7,470,000	0.36%	-$7.66M
US TREASURY N/B	43,925,000	34,625,000	-9,300,000	0.36%	-$9.77M
US TREASURY N/B	37,025,000	34,825,000	-2,200,000	0.35%	-$2.58M
US TREASURY N/B	36,200,000	34,280,000	-1,920,000	0.35%	-$2.34M
US TREASURY N/B	45,584,600	34,484,600	-11,100,000	0.35%	-$11.27M
US TREASURY N/B	36,489,800	33,719,800	-2,770,000	0.35%	-$3.20M
US TREASURY N/B	49,700,000	30,650,000	-19,050,000	0.32%	-$19.50M
US TREASURY N/B	38,300,000	28,700,000	-9,600,000	0.29%	-$9.75M
US TREASURY N/B	42,496,700	27,496,700	-15,000,000	0.29%	-$15.52M
US TREASURY N/B	32,000,000	28,000,000	-4,000,000	0.28%	-$4.19M
US TREASURY N/B	25,600,000	25,507,000	-93,000	0.26%	-$264.29K
US TREASURY N/B	33,996,000	27,996,000	-6,000,000	0.26%	-$5.76M
US TREASURY N/B	29,635,000	24,635,000	-5,000,000	0.26%	-$5.34M
US TREASURY N/B	27,921,000	23,971,000	-3,950,000	0.24%	-$4.08M
US TREASURY N/B	26,017,000	23,017,000	-3,000,000	0.23%	-$3.21M
FN MA4465	26,588,489	26,184,105	-404,384	0.22%	-$433.43K
US TREASURY N/B	21,900,000	20,900,000	-1,000,000	0.21%	-$1.13M
US TREASURY N/B	28,400,800	23,400,800	-5,000,000	0.21%	-$4.59M
US TREASURY N/B	24,720,000	20,450,000	-4,270,000	0.21%	-$4.43M
FR SD8106	24,409,771	24,053,008	-356,763	0.20%	-$388.92K
US TREASURY N/B	21,450,000	18,550,000	-2,900,000	0.19%	-$3.12M
US TREASURY N/B	19,870,700	18,070,700	-1,800,000	0.19%	-$1.93M
US TREASURY N/B	20,521,200	18,121,200	-2,400,000	0.18%	-$2.33M
US TREASURY N/B	22,225,000	17,225,000	-5,000,000	0.18%	-$5.04M
US TREASURY N/B	20,410,700	16,510,700	-3,900,000	0.17%	-$4.06M
FR SD8177	20,424,757	20,117,000	-307,756	0.17%	-$330.62K
US TREASURY N/B	24,404,400	24,209,400	-195,000	0.17%	-$305.78K
FR SD8128	19,684,754	19,383,286	-301,469	0.16%	-$307.64K
FR SD8299	16,238,954	15,825,315	-413,639	0.16%	-$594.24K
FN MA4158	19,330,059	19,034,772	-295,287	0.16%	-$301.89K
US TREASURY N/B	19,000,000	15,667,000	-3,333,000	0.16%	-$3.44M
US TREASURY N/B	15,074,000	14,974,000	-100,000	0.15%	-$271.98K
FR SD8341	15,220,644	14,843,911	-376,733	0.15%	-$531.92K
US TREASURY N/B	19,298,200	14,298,200	-5,000,000	0.15%	-$5.22M
FN MA4437	18,059,938	17,785,618	-274,321	0.15%	-$313.50K
FR SD8454	15,896,908	13,872,558	-2,024,351	0.15%	-$2.17M
FR SD8121	17,444,746	17,166,997	-277,750	0.14%	-$281.34K
FR RQ0056	14,190,402	13,603,155	-587,247	0.14%	-$722.81K
Freddie Mac Pool	16,989,015	16,560,213	-428,802	0.14%	-$404.84K
FR SD8166	16,688,296	16,438,494	-249,802	0.14%	-$282.24K
US TREASURY N/B	18,950,000	13,950,000	-5,000,000	0.14%	-$4.71M
FN MA4208	16,464,156	16,210,090	-254,066	0.14%	-$259.04K
FR RQ0014	14,375,868	12,949,641	-1,426,227	0.14%	-$1.56M
FN MA4563	15,866,858	15,580,093	-286,764	0.14%	-$313.92K
US TREASURY N/B	18,451,300	13,451,300	-5,000,000	0.13%	-$4.94M
FN MA4701	13,268,030	12,997,468	-270,563	0.13%	-$423.29K
FR SD8193	15,725,309	15,489,724	-235,584	0.13%	-$266.99K
FN MA4378	15,348,907	15,115,164	-233,744	0.13%	-$250.78K
US TREASURY N/B	19,924,300	17,452,300	-2,472,000	0.12%	-$1.84M
US TREASURY N/B	17,015,000	12,015,000	-5,000,000	0.12%	-$5.14M
UMBS	14,533,478	14,254,935	-278,544	0.12%	-$303.13K
US TREASURY N/B	15,649,800	11,639,800	-4,010,000	0.12%	-$4.25M
FNMA UMBS, 30 Year	14,293,965	12,469,772	-1,824,193	0.12%	-$1.82M
FR SD8373	12,702,261	11,514,140	-1,188,121	0.12%	-$1.30M
FN MA4305	14,701,040	14,472,567	-228,473	0.12%	-$244.15K
US TREASURY N/B	22,142,800	21,142,800	-1,000,000	0.12%	-$649.71K
FR SD8178	13,899,290	13,653,120	-246,169	0.12%	-$262.27K
G2 MA9016	11,915,407	11,599,304	-316,103	0.12%	-$417.46K
G2 MA7417	14,036,619	13,759,055	-277,563	0.12%	-$279.13K
FR SD8475	11,947,409	11,250,078	-697,331	0.12%	-$801.82K
FR SD8167	13,558,842	13,317,771	-241,071	0.12%	-$256.78K
US TREASURY N/B	19,722,600	17,815,600	-1,907,000	0.12%	-$1.31M
FN MA4379	13,118,056	12,894,295	-223,761	0.11%	-$240.53K
FN MA4159	12,942,913	12,738,974	-203,939	0.11%	-$224.03K
G2 MA7589	12,777,073	12,518,221	-258,852	0.11%	-$265.98K
Uniform Mortgage-Backed Securities	14,127,777	13,928,967	-198,810	0.11%	-$197.76K
G2 MA7135	13,122,764	12,867,704	-255,059	0.11%	-$261.60K
US TREASURY N/B	10,717,100	10,492,100	-225,000	0.11%	-$340.55K
FN MA4438	12,525,602	12,294,522	-231,081	0.11%	-$244.25K
FR SD8342	10,813,972	10,332,162	-481,810	0.11%	-$579.11K
FN MA5445	11,640,454	10,184,267	-1,456,186	0.11%	-$1.56M
FN MA4511	12,997,678	12,807,929	-189,748	0.11%	-$205.33K
US TREASURY N/B	18,000,000	10,000,000	-8,000,000	0.10%	-$8.02M
FR SD8183	11,757,817	11,539,125	-218,692	0.10%	-$248.48K
US TREASURY N/B	14,000,000	9,950,000	-4,050,000	0.10%	-$4.11M
G2 MA7705	11,522,868	11,289,692	-233,176	0.10%	-$238.57K
FR SD8083	11,296,609	11,110,784	-185,825	0.10%	-$202.31K
Fannie Mae Pool	11,208,369	11,065,437	-142,932	0.10%	-$164.12K
FR SD8173	11,278,154	11,070,194	-207,960	0.10%	-$219.83K
FN MA4325	11,631,994	11,460,462	-171,533	0.10%	-$176.19K
FN MA5138	9,659,241	9,070,418	-588,823	0.09%	-$671.16K
FN MA3905	10,403,626	10,214,428	-189,198	0.09%	-$230.53K
Uniform Mortgage-Backed Securities	10,427,037	10,113,587	-313,450	0.09%	-$330.84K
Uniform Mortgage-Backed Securities	10,758,556	10,622,011	-136,546	0.09%	-$158.36K
G2 MA7534	10,539,435	10,321,672	-217,763	0.09%	-$223.54K
UMBS Pool, 30 Year	9,408,357	8,772,367	-635,990	0.09%	-$722.06K
US TREASURY N/B	19,240,900	14,475,900	-4,765,000	0.09%	-$2.98M
G2 MA8878	8,965,859	8,726,801	-239,058	0.09%	-$292.14K
FN BP6626	10,823,448	10,635,120	-188,327	0.09%	-$187.83K
US TREASURY N/B	9,922,700	8,805,700	-1,117,000	0.09%	-$1.16M
G2 MA8346	9,228,138	9,022,872	-205,266	0.09%	-$254.42K
UMBS	11,193,344	11,041,903	-151,441	0.09%	-$127.91K
G2 MA7472	9,987,935	9,789,828	-198,107	0.09%	-$205.20K
FR SD8243	9,165,567	8,986,912	-178,655	0.09%	-$230.30K
FN MA4497	9,255,355	8,949,841	-305,513	0.09%	-$340.53K
G2 MA9906	8,871,747	8,108,699	-763,048	0.08%	-$780.03K
Uniform Mortgage-Backed Securities	9,750,882	9,633,295	-117,587	0.08%	-$136.97K
Fannie Mae Pool	9,253,484	9,020,317	-233,167	0.08%	-$269.37K
FR SD8322	8,326,072	8,145,996	-180,076	0.08%	-$276.14K
UMBS	9,084,168	8,928,647	-155,520	0.08%	-$194.94K
G2 MA7766	9,705,247	9,518,611	-186,637	0.08%	-$187.49K
FN MA4382	8,968,449	8,690,031	-278,418	0.08%	-$315.77K
FN MA4306	9,172,897	9,006,869	-166,028	0.08%	-$176.46K
FR SD8474	7,863,904	7,670,051	-193,853	0.08%	-$275.46K
FNMA POOL CA6998 FN 09/50 FIXED 3	8,655,743	8,462,885	-192,859	0.08%	-$215.15K
G2 MA7826	9,122,491	8,951,362	-171,130	0.08%	-$172.50K
G2 MA7312	8,740,932	8,555,615	-185,316	0.08%	-$191.07K
FREDDIE MAC POOL FR SL2559	7,355,833	7,175,959	-179,874	0.08%	-$247.39K
FN MA4562	9,126,426	8,982,942	-143,484	0.07%	-$145.00K
FN MA4255	9,057,937	8,912,577	-145,360	0.07%	-$146.96K
G2 MB0146	7,567,969	7,288,769	-279,200	0.07%	-$324.32K
FR SD7552	8,601,856	8,423,312	-178,544	0.07%	-$188.40K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8,786,590	8,613,764	-172,826	0.07%	-$174.14K
Freddie Mac Pool	7,944,361	7,693,901	-250,459	0.07%	-$283.27K
UMBS	7,134,187	6,812,393	-321,794	0.07%	-$373.60K
FNMASECY	7,411,209	6,976,160	-435,049	0.07%	-$505.05K
FN MA4237	8,778,603	8,641,489	-137,114	0.07%	-$148.01K
US TREASURY N/B	14,500,000	9,619,000	-4,881,000	0.07%	-$3.68M
FNMA 30YR 2.5% 09/01/2051#CB1552	8,368,838	8,199,716	-169,121	0.07%	-$175.44K
Fannie Mae Pool	7,225,201	7,004,007	-221,194	0.07%	-$296.74K
FR SD8114	8,248,934	8,111,119	-137,816	0.07%	-$149.37K
FN MA5530	7,139,342	6,923,037	-216,305	0.07%	-$284.63K
FREDDIE MAC POOL FR 04/52 FIXED 2.5	8,027,669	7,892,103	-135,566	0.07%	-$148.88K
G2 MA7311	8,324,119	8,164,690	-159,429	0.07%	-$161.59K
FN MA5553	7,092,571	6,677,930	-414,641	0.07%	-$483.38K
FR SD8526	7,829,880	6,461,177	-1,368,703	0.07%	-$1.47M
FN MA4599	7,609,142	7,485,313	-123,829	0.07%	-$152.19K
G2 MA7649	7,733,631	7,576,850	-156,782	0.07%	-$160.72K
G2 MB0425	7,988,399	6,308,223	-1,680,176	0.07%	-$1.73M
FR SD4348	6,530,089	6,066,662	-463,427	0.07%	-$506.45K
UMBS	6,819,089	6,329,853	-489,236	0.07%	-$553.37K
G2 MA9668	6,625,189	6,183,814	-441,376	0.06%	-$452.25K
FN MA4625	6,912,125	6,783,059	-129,066	0.06%	-$177.06K
G2 MA7768	6,921,011	6,776,448	-144,563	0.06%	-$177.07K
G2 MA8489	6,335,455	6,200,612	-134,843	0.06%	-$180.54K
Freddie Mac Pool	7,524,222	7,423,218	-101,004	0.06%	-$107.70K
FR SD8397	6,944,475	5,775,458	-1,169,017	0.06%	-$1.24M
Fannie Mae Pool	6,489,075	6,325,981	-163,093	0.06%	-$197.42K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	7,295,446	7,152,682	-142,764	0.06%	-$143.40K
G2 MA7535	6,695,159	6,568,744	-126,415	0.06%	-$159.33K
FN MA4360	6,529,287	6,306,200	-223,087	0.06%	-$251.41K
FR RA7021	6,975,817	6,831,229	-144,588	0.06%	-$153.68K
FNMA UMBS, 30 Year	5,999,764	5,686,819	-312,945	0.06%	-$363.17K
Freddie Mac Pool	6,550,872	6,337,895	-212,977	0.06%	-$217.55K
Fannie Mae Pool	5,772,204	5,407,928	-364,276	0.06%	-$394.85K
UMBS	6,338,669	5,471,943	-866,726	0.06%	-$923.96K
Fannie Mae Pool	6,929,540	6,874,325	-55,216	0.06%	-$66.84K
G2 MA6766	6,348,490	6,221,586	-126,905	0.06%	-$157.70K
FN MA5354	6,104,988	5,446,515	-658,473	0.06%	-$708.91K
US TREASURY N/B	15,750,000	5,750,000	-10,000,000	0.06%	-$9.55M
FN MA4281	6,879,268	6,777,512	-101,756	0.06%	-$110.10K
FN FA2168	6,794,530	6,662,168	-132,362	0.06%	-$129.01K
FR SD8099	6,521,029	6,409,076	-111,953	0.06%	-$130.79K
Freddie Mac Pool	5,501,536	5,273,650	-227,886	0.06%	-$279.35K
G2 MB0259	5,940,860	5,322,085	-618,776	0.06%	-$644.94K
Freddie Mac Pool	5,629,048	5,283,338	-345,710	0.06%	-$399.74K
FN MA3148	5,811,849	5,681,752	-130,097	0.05%	-$169.00K
Freddie Mac Pool	5,669,709	5,556,326	-113,383	0.05%	-$141.61K
G2 MA6710	6,018,142	5,875,523	-142,619	0.05%	-$173.87K
G2 MA7051	6,452,358	6,327,856	-124,502	0.05%	-$127.13K
Fannie Mae Pool	5,901,849	5,840,653	-61,196	0.05%	-$89.50K
G2 MA9907	5,797,047	5,021,367	-775,680	0.05%	-$807.45K
GNMA II 4.5% 01/20/2053#MA8568	5,306,702	5,197,028	-109,674	0.05%	-$148.02K
G2 MA7986	6,256,672	6,125,760	-130,913	0.05%	-$128.64K
FN MA4096	6,031,055	5,927,908	-103,147	0.05%	-$111.37K
G2 MA6931	5,922,200	5,801,785	-120,415	0.05%	-$127.92K
FR SD8199	6,257,807	6,164,683	-93,123	0.05%	-$100.90K
FN MA4415	5,771,756	5,631,730	-140,027	0.05%	-$154.09K
Fannie Mae Pool	5,678,112	5,588,273	-89,839	0.05%	-$115.50K
Freddie Mac Pool	5,107,535	5,029,671	-77,864	0.05%	-$134.87K
FN MA5825	5,490,266	4,650,664	-839,603	0.05%	-$889.32K
FN MA5878	4,979,888	4,919,826	-60,062	0.05%	-$115.77K
FANNIE MAE POOL FN CC0118	4,853,425	4,661,252	-192,173	0.05%	-$236.06K
FN MA4474	5,576,351	5,443,190	-133,161	0.05%	-$130.34K
Fannie Mae Pool	5,670,376	5,551,333	-119,043	0.05%	-$127.04K
G2 MA8426	5,056,697	4,947,640	-109,058	0.05%	-$139.40K
FN MA5390	5,235,091	4,519,795	-715,297	0.05%	-$762.55K
G2 MA8487	5,126,023	5,020,087	-105,936	0.05%	-$98.26K
Freddie Mac Pool	5,799,432	5,722,236	-77,196	0.05%	-$84.37K
FN MA4700	4,920,020	4,829,404	-90,616	0.05%	-$120.45K
Freddie Mac Pool	4,896,464	4,791,356	-105,109	0.05%	-$130.73K
Fannie Mae Pool	5,326,272	5,270,700	-55,573	0.05%	-$61.63K
FN MA4513	5,106,814	4,972,194	-134,620	0.05%	-$145.68K
UMBS	4,612,630	4,203,685	-408,945	0.05%	-$441.62K
G2 MA9106	4,546,346	4,306,060	-240,287	0.05%	-$252.13K
G2 MA9727	4,843,719	4,197,580	-646,140	0.05%	-$649.13K
FR QA9049	4,979,346	4,883,723	-95,623	0.04%	-$110.31K
FN CA5231	4,749,343	4,665,018	-84,325	0.04%	-$118.09K
FN MA4078	5,114,065	5,027,299	-86,766	0.04%	-$93.86K
FR SD8533	4,555,500	4,264,199	-291,301	0.04%	-$335.32K
Uniform Mortgage-Backed Securities	4,594,757	4,488,930	-105,827	0.04%	-$137.00K
Fannie Mae Pool	5,130,875	5,069,783	-61,092	0.04%	-$74.46K
G2 MA8345	4,645,894	4,560,057	-85,836	0.04%	-$79.64K
FR SD8107	5,019,678	4,935,359	-84,319	0.04%	-$91.31K
G2 MA8879	4,355,984	4,134,911	-221,073	0.04%	-$226.98K
UMBS	5,444,568	5,360,764	-83,804	0.04%	-$70.06K
FN MA5614	4,446,088	4,109,845	-336,243	0.04%	-$375.00K
FN MA4446	4,770,349	4,658,151	-112,197	0.04%	-$110.07K
G2 MA7988	4,631,317	4,530,972	-100,345	0.04%	-$122.78K
Fannie Mae Pool	4,178,495	3,971,652	-206,844	0.04%	-$247.75K
FR SD8127	5,107,673	5,036,870	-70,803	0.04%	-$61.72K
Freddie Mac Pool	4,215,984	4,135,522	-80,461	0.04%	-$109.04K
FANNIE MAE POOL FN 06/49 FIXED VAR	4,086,494	4,008,358	-78,137	0.04%	-$101.27K
G2 MA7987	4,511,018	4,416,769	-94,249	0.04%	-$95.04K
G2 MA9851	4,054,534	3,746,346	-308,187	0.04%	-$315.18K
FN MA5471	4,190,309	3,698,551	-491,758	0.04%	-$531.56K
G2 MA9017	3,916,607	3,718,382	-198,225	0.04%	-$208.32K
UMBS	4,898,283	4,800,280	-98,003	0.04%	-$80.51K
FANNIE MAE POOL UMBS P#FS2463 3.00000000	4,219,073	4,153,148	-65,925	0.04%	-$85.09K
G2 MA9489	4,027,802	3,600,895	-426,907	0.04%	-$448.28K
FR SD8246	3,761,046	3,670,064	-90,982	0.04%	-$133.11K
FN MA4261	3,947,616	3,927,621	-19,995	0.04%	-$50.83K
Fannie Mae Pool	4,090,375	4,004,825	-85,550	0.04%	-$83.85K
FN FS2462	4,090,466	4,009,153	-81,313	0.04%	-$97.89K
Freddie Mac Pool	4,063,006	3,938,547	-124,459	0.04%	-$131.00K
GNMA II, Single-family, 30 Year	4,015,576	3,932,677	-82,899	0.04%	-$102.08K
FN FM4297	3,780,813	3,689,953	-90,859	0.04%	-$103.09K
UMBS	3,947,908	3,840,836	-107,071	0.04%	-$111.99K
FR SD8369	3,835,064	3,344,901	-490,162	0.04%	-$522.68K
FN MA4123	3,870,704	3,730,521	-140,183	0.04%	-$161.58K
G2 MA8347	3,633,104	3,547,942	-85,162	0.04%	-$111.17K
FN MA4179	3,862,012	3,721,060	-140,952	0.04%	-$162.13K
FR SD7554	4,049,081	3,973,142	-75,940	0.04%	-$80.78K
G2 MA8099	3,756,457	3,684,008	-72,448	0.04%	-$67.22K
G2 MA7590	3,840,451	3,747,694	-92,757	0.03%	-$109.48K
Fannie Mae Pool	3,506,238	3,452,591	-53,647	0.03%	-$72.73K
G2 MA6819	3,886,192	3,808,120	-78,072	0.03%	-$83.44K
Fannie Mae Pool	3,647,256	3,563,543	-83,713	0.03%	-$83.45K
UMBS Pool, 30 Year	3,261,006	3,155,365	-105,640	0.03%	-$125.46K
G2 MA8267	3,510,355	3,433,883	-76,472	0.03%	-$93.83K
Freddie Mac Pool 3.50	3,599,499	3,492,915	-106,584	0.03%	-$128.04K
FN MA4920	3,393,122	3,128,116	-265,006	0.03%	-$296.07K
FR SD8492	3,292,457	3,221,616	-70,841	0.03%	-$105.14K
Uniform Mortgage-Backed Securities	3,382,165	3,084,191	-297,975	0.03%	-$332.42K
FN MA4919	3,287,575	3,103,705	-183,869	0.03%	-$204.40K
G2 MA8042	3,717,529	3,640,826	-76,703	0.03%	-$77.49K
FNMA POOL MA4632 FN 06/42 FIXED 3	3,437,364	3,362,825	-74,539	0.03%	-$81.80K
G2 MB0206	3,659,062	3,045,477	-613,585	0.03%	-$633.52K
Fannie Mae Pool	3,333,223	3,244,278	-88,945	0.03%	-$99.27K
US TREASURY N/B	4,000,000	2,985,000	-1,015,000	0.03%	-$1.08M
FREDDIE MAC POOL UMBS P#SD8286 4.00000000	3,253,868	3,201,872	-51,996	0.03%	-$72.93K
G2 MA9726	3,301,708	2,935,667	-366,040	0.03%	-$382.73K
FN FM1155	3,294,155	3,054,557	-239,598	0.03%	-$253.18K
FNMA POOL MA5352 FN 05/54 FIXED 5	3,031,005	2,929,096	-101,908	0.03%	-$133.02K
FNMA UMBS, 30 Year	3,438,824	3,388,209	-50,615	0.03%	-$56.53K
G2 MA6283	3,284,451	3,214,959	-69,492	0.03%	-$83.95K
FR RB5110	3,441,768	3,369,889	-71,878	0.03%	-$57.98K
Uniform Mortgage-Backed Securities	3,413,654	3,363,966	-49,688	0.03%	-$55.30K
FNMA POOL MA5011 FN 05/53 FIXED 6	3,013,908	2,782,371	-231,537	0.03%	-$254.29K
Uniform Mortgage-Backed Securities	2,990,419	2,932,626	-57,793	0.03%	-$91.36K
Fannie Mae Pool	2,842,220	2,720,583	-121,637	0.03%	-$141.08K
GNII II 3.5% 06/20/2044#MA1995	3,016,029	2,942,620	-73,409	0.03%	-$60.91K
Fannie Mae Pool	3,415,690	3,370,959	-44,731	0.03%	-$47.25K
FN MA4079	3,142,607	3,081,837	-60,770	0.03%	-$69.94K
UMBS	3,286,063	3,220,904	-65,159	0.03%	-$69.88K
Freddie Mac Pool	3,352,032	3,290,698	-61,334	0.03%	-$62.47K
FN MA4581	3,075,019	2,990,787	-84,232	0.03%	-$90.18K
G2 MA8724	2,835,192	2,763,106	-72,086	0.03%	-$92.20K
G2 MB0260	3,282,088	2,644,639	-637,449	0.03%	-$659.17K
FR SD8044	3,072,099	3,011,382	-60,717	0.03%	-$72.40K
G2 MA4962	2,893,689	2,830,975	-62,715	0.03%	-$43.59K
FN MA5164	2,746,605	2,671,947	-74,659	0.03%	-$104.06K
G2 MA8946	2,769,079	2,710,838	-58,241	0.03%	-$76.55K
G2 MA9667	2,717,321	2,651,170	-66,150	0.03%	-$83.85K
Fannie Mae Pool	2,826,486	2,756,621	-69,865	0.03%	-$78.91K
FR RQ0013	2,754,545	2,597,061	-157,484	0.03%	-$184.01K
EUROPEAN INVT BK	2,850,000	2,670,000	-180,000	0.03%	-$198.14K
Uniform Mortgage-Backed Securities	3,023,326	2,957,775	-65,551	0.03%	-$64.74K
FN MA4587	2,932,355	2,860,531	-71,824	0.03%	-$70.13K
Fannie Mae Pool	2,679,911	2,615,629	-64,282	0.03%	-$94.10K
Freddie Mac Pool	2,874,696	2,776,380	-98,316	0.03%	-$106.86K
Fannie Mae Pool	2,758,135	2,689,884	-68,251	0.03%	-$82.15K
Fannie Mae Pool	2,625,391	2,549,741	-75,651	0.03%	-$95.68K
Fannie Mae Pool	3,042,979	2,998,337	-44,641	0.03%	-$35.11K
BANK OF AMER CRP	2,648,000	2,498,000	-150,000	0.03%	-$216.55K
Federal National Mortgage Association, Inc.	2,794,438	2,745,821	-48,617	0.03%	-$59.56K
Freddie Mac Pool	2,627,096	2,563,652	-63,443	0.03%	-$77.77K
FR SD8036	2,810,280	2,756,397	-53,883	0.03%	-$64.75K
FNMA POOL MA4568 FN 03/37 FIXED 2.5	2,639,362	2,559,508	-79,854	0.02%	-$79.35K
FN MA4176	2,798,787	2,736,234	-62,552	0.02%	-$55.91K
FR SD8300	2,522,842	2,389,476	-133,367	0.02%	-$156.11K
FR SD8206	2,757,659	2,705,775	-51,885	0.02%	-$63.30K
FNMA, 30 Year	2,856,151	2,814,868	-41,283	0.02%	-$44.34K
G2 MA8149	2,547,851	2,496,946	-50,905	0.02%	-$47.22K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2,845,460	2,202,891	-642,570	0.02%	-$656.49K
FR SD8384	2,507,245	2,237,275	-269,970	0.02%	-$292.07K
FR SB8183	2,466,784	2,358,639	-108,145	0.02%	-$119.32K
FN MA5529	2,402,357	2,363,758	-38,599	0.02%	-$65.89K
BOEING CO/THE	2,463,000	2,063,000	-400,000	0.02%	-$509.29K
FN MA4515	2,610,220	2,529,548	-80,671	0.02%	-$82.92K
WELLS FARGO CO	2,487,000	2,437,000	-50,000	0.02%	-$129.74K
INTERAMER DEV BK	2,387,000	2,367,000	-20,000	0.02%	-$36.74K
Fannie Mae Pool	2,520,122	2,456,496	-63,626	0.02%	-$62.97K
Fannie Mae Pool	2,503,164	2,443,759	-59,404	0.02%	-$59.07K
Freddie Mac Pool	2,543,912	2,512,724	-31,187	0.02%	-$40.61K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2,337,937	2,296,172	-41,765	0.02%	-$59.56K
Freddie Mac Pool	2,273,783	2,223,505	-50,278	0.02%	-$81.08K
G2 MA4900	2,404,759	2,348,708	-56,051	0.02%	-$39.92K

Top 300 of 2027, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	41,744,200	41,744,200	0.44%	-$365.26K
US TREASURY N/B	34,800,000	34,800,000	0.35%	-$369.75K
US TREASURY N/B	35,386,500	35,386,500	0.34%	-$35.94K
US TREASURY N/B	32,030,000	32,030,000	0.33%	-$395.37K
US TREASURY N/B	31,625,000	31,625,000	0.33%	-$223.60K
US TREASURY N/B	31,907,000	31,907,000	0.32%	-$339.01K
US TREASURY N/B	31,128,400	31,128,400	0.32%	-$289.40K
US TREASURY N/B	29,921,600	29,921,600	0.32%	-$369.34K
US TREASURY N/B	30,398,100	30,398,100	0.31%	-$230.36K
US TREASURY N/B	29,351,200	29,351,200	0.30%	-$268.29K
US TREASURY N/B	28,362,700	28,362,700	0.29%	-$152.89K
US TREASURY N/B	28,062,000	28,062,000	0.28%	-$263.08K
US TREASURY N/B	26,800,000	26,800,000	0.27%	-$238.69K
US TREASURY N/B	28,405,000	28,405,000	0.27%	-$215.26K
US TREASURY N/B	28,023,500	28,023,500	0.27%	-$218.93K
US TREASURY N/B	25,137,200	25,137,200	0.26%	-$225.84K
US TREASURY N/B	25,250,000	25,250,000	0.25%	-$276.17K
US TREASURY N/B	24,017,300	24,017,300	0.25%	-$213.90K
US TREASURY N/B	24,150,000	24,150,000	0.25%	-$218.86K
US TREASURY N/B	23,250,000	23,250,000	0.25%	-$230.68K
US TREASURY N/B	23,341,200	23,341,200	0.24%	-$213.35K
US TREASURY N/B	26,006,000	26,006,000	0.24%	-$107.68K
US TREASURY N/B	26,700,000	26,700,000	0.24%	-$95.95K
US TREASURY N/B	24,020,000	24,020,000	0.24%	-$270.22K
US TREASURY N/B	22,872,400	22,872,400	0.24%	-$205.49K
US TREASURY N/B	22,450,000	22,450,000	0.23%	-$219.24K
US TREASURY N/B	24,963,200	24,963,200	0.23%	-$304.24K
US TREASURY N/B	22,300,000	22,300,000	0.23%	-$151.57K
US TREASURY N/B	21,128,300	21,128,300	0.22%	-$193.13K
US TREASURY N/B	25,745,000	25,745,000	0.22%	-$277.56K
US TREASURY N/B	24,236,000	24,236,000	0.22%	-$92.78K
US TREASURY N/B	21,170,000	21,170,000	0.22%	-$206.74K
US TREASURY N/B	20,500,000	20,500,000	0.21%	-$304.30K
US TREASURY N/B	20,600,000	20,600,000	0.21%	-$144.84K
US TREASURY N/B	19,859,000	19,859,000	0.21%	-$235.83K
US TREASURY N/B	24,997,000	24,997,000	0.21%	-$281.22K
US TREASURY N/B	19,800,000	19,800,000	0.21%	-$215.02K
US TREASURY N/B	20,496,100	20,496,100	0.21%	-$278.62K
US TREASURY N/B	20,000,000	20,000,000	0.21%	-$151.56K
US TREASURY N/B	19,750,000	19,750,000	0.21%	-$202.13K
US TREASURY N/B	20,000,000	20,000,000	0.21%	-$131.25K
US TREASURY N/B	22,000,000	22,000,000	0.20%	-$230.31K
US TREASURY N/B	19,550,000	19,550,000	0.20%	-$157.32K
US TREASURY N/B	22,176,000	22,176,000	0.20%	-$259.88K
US TREASURY N/B	19,548,000	19,548,000	0.20%	-$175.63K
US TREASURY N/B	19,300,000	19,300,000	0.20%	-$67.85K
US TREASURY N/B	26,395,400	26,395,400	0.20%	-$202.09K
US TREASURY N/B	20,200,000	20,200,000	0.20%	-$15.78K
US TREASURY N/B	19,000,000	19,000,000	0.20%	-$145.47K
US TREASURY N/B	20,225,000	20,225,000	0.20%	$7.90K
US TREASURY N/B	18,870,500	18,870,500	0.20%	-$179.86K
US TREASURY N/B	18,850,000	18,850,000	0.20%	-$123.70K
US TREASURY N/B	18,750,000	18,750,000	0.19%	-$128.91K
US TREASURY N/B	18,550,000	18,550,000	0.19%	-$163.76K
US TREASURY N/B	18,798,000	18,798,000	0.19%	-$161.55K
US TREASURY N/B	18,479,800	18,479,800	0.19%	-$86.62K
US TREASURY N/B	19,086,700	19,086,700	0.19%	-$49.21K
US TREASURY N/B	19,630,000	19,630,000	0.19%	-$214.70K
US TREASURY N/B	18,150,000	18,150,000	0.19%	-$106.35K
US TREASURY N/B	18,100,000	18,100,000	0.19%	-$98.28K
US TREASURY N/B	19,706,000	19,706,000	0.18%	-$252.48K
US TREASURY N/B	17,412,000	17,412,000	0.18%	-$172.76K
US TREASURY N/B	18,315,200	18,315,200	0.18%	-$234.66K
US TREASURY N/B	17,500,000	17,500,000	0.18%	-$60.84K
US TREASURY N/B	17,601,600	17,601,600	0.18%	-$46.75K
US TREASURY N/B	17,226,300	17,226,300	0.18%	-$158.80K
US TREASURY N/B	17,060,800	17,060,800	0.18%	-$119.96K
US TREASURY N/B	18,000,000	18,000,000	0.18%	-$56.25K
US TREASURY N/B	17,200,000	17,200,000	0.18%	-$18.14K
US TREASURY N/B	16,697,400	16,697,400	0.17%	-$123.93K
US TREASURY N/B	17,216,700	17,216,700	0.17%	-$231.35K
US TREASURY N/B	16,330,100	16,330,100	0.17%	-$170.96K
US TREASURY N/B	16,200,000	16,200,000	0.17%	-$149.34K
US TREASURY N/B	18,458,000	18,458,000	0.17%	-$178.81K
US TREASURY N/B	16,250,000	16,250,000	0.17%	-$106.64K
US TREASURY N/B	15,784,300	15,784,300	0.16%	-$73.99K
US TREASURY N/B	16,574,000	16,574,000	0.16%	-$207.18K
US TREASURY N/B	15,514,300	15,514,300	0.16%	-$130.90K
US TREASURY N/B	15,468,600	15,468,600	0.16%	-$140.18K
US TREASURY N/B	15,257,700	15,257,700	0.16%	-$158.54K
US TREASURY N/B	18,535,000	18,535,000	0.15%	-$159.29K
US TREASURY N/B	14,730,600	14,730,600	0.15%	-$157.66K
US TREASURY N/B	14,780,000	14,780,000	0.15%	-$7.51K
US TREASURY N/B	18,105,000	18,105,000	0.15%	-$155.59K
US TREASURY N/B	14,525,000	14,525,000	0.15%	-$116.88K
US TREASURY N/B	16,407,000	16,407,000	0.15%	-$32.04K
US TREASURY N/B	16,396,000	16,396,000	0.15%	-$156.27K
US TREASURY N/B	14,250,000	14,250,000	0.15%	-$124.69K
US TREASURY N/B	14,514,100	14,514,100	0.14%	-$199.57K
US TREASURY N/B	14,733,000	14,733,000	0.14%	-$18.42K
US TREASURY N/B	13,709,000	13,709,000	0.14%	-$20.35K
US TREASURY N/B	17,900,000	17,900,000	0.14%	-$151.03K
US TREASURY N/B	14,136,000	14,136,000	0.14%	-$13.25K
US TREASURY N/B	13,450,000	13,450,000	0.14%	-$123.99K
US TREASURY N/B	13,156,200	13,156,200	0.14%	-$80.17K
US TREASURY N/B	13,051,700	13,051,700	0.13%	-$136.63K
US TREASURY N/B	13,000,000	13,000,000	0.13%	-$136.09K
US TREASURY N/B	17,668,000	17,668,000	0.13%	-$115.95K
US TREASURY N/B	12,550,000	12,550,000	0.13%	-$85.30K
US TREASURY N/B	18,054,300	18,054,300	0.13%	-$132.59K
US TREASURY N/B	12,212,400	12,212,400	0.13%	-$104.00K
US TREASURY N/B	12,000,000	12,000,000	0.12%	-$127.50K
US TREASURY N/B	12,512,000	12,512,000	0.12%	-$55.72K
US TREASURY N/B	16,236,100	16,236,100	0.12%	-$124.31K
US TREASURY N/B	11,850,000	11,850,000	0.12%	-$126.83K
US TREASURY N/B	16,025,000	16,025,000	0.12%	-$127.70K
US TREASURY N/B	12,350,000	12,350,000	0.12%	-$5.31K
US TREASURY N/B	15,348,400	15,348,400	0.12%	-$136.70K
US TREASURY N/B	20,427,100	20,427,100	0.12%	-$98.94K
US TREASURY N/B	11,000,000	11,000,000	0.12%	-$125.47K
US TREASURY N/B	16,315,500	16,315,500	0.12%	-$109.62K
US TREASURY N/B	11,838,100	11,838,100	0.11%	-$17.57K
US TREASURY N/B	11,926,600	11,926,600	0.11%	-$36.34K
US TREASURY N/B	11,000,000	11,000,000	0.11%	-$102.27K
US TREASURY N/B	10,543,000	10,543,000	0.11%	-$66.31K
US TREASURY N/B	16,092,200	16,092,200	0.11%	-$98.06K
US TREASURY N/B	10,310,000	10,310,000	0.11%	-$86.99K
US TREASURY N/B	10,000,000	10,000,000	0.10%	-$107.81K
US TREASURY N/B	10,100,000	10,100,000	0.10%	-$84.43K
US TREASURY N/B	9,450,000	9,450,000	0.10%	-$67.55K
US TREASURY N/B	9,167,600	9,167,600	0.10%	-$77.35K
US TREASURY N/B	12,792,200	12,792,200	0.09%	-$103.94K
US TREASURY N/B	8,882,700	8,882,700	0.09%	-$92.30K
US TREASURY N/B	8,825,800	8,825,800	0.09%	-$64.12K
US TREASURY N/B	9,100,000	9,100,000	0.09%	$14.22K
US TREASURY N/B	13,150,000	13,150,000	0.08%	-$73.97K
US TREASURY N/B	8,322,000	8,322,000	0.08%	$34.46K
US TREASURY N/B	8,174,800	8,174,800	0.08%	-$13.41K
US TREASURY N/B	8,352,800	8,352,800	0.08%	-$33.93K
US TREASURY N/B	10,599,900	10,599,900	0.08%	-$91.09K
US TREASURY N/B	7,750,000	7,750,000	0.08%	-$7.87K
US TREASURY N/B	7,243,000	7,243,000	0.07%	-$44.14K
US TREASURY N/B	6,520,000	6,520,000	0.07%	-$60.62K
US TREASURY N/B	10,921,900	10,921,900	0.07%	-$58.02K
US TREASURY N/B	9,710,800	9,710,800	0.06%	-$54.62K
US TREASURY N/B	8,127,300	8,127,300	0.06%	-$68.57K
US TREASURY N/B	7,720,200	7,720,200	0.06%	-$67.55K
US TREASURY N/B	5,728,900	5,728,900	0.06%	-$46.99K
US TREASURY N/B	5,670,000	5,670,000	0.06%	-$75.30K
US TREASURY N/B	7,078,000	7,078,000	0.06%	-$63.04K
US TREASURY N/B	5,700,000	5,700,000	0.06%	-$73.92K
US TREASURY N/B	10,575,600	10,575,600	0.06%	-$46.27K
US TREASURY N/B	5,500,000	5,500,000	0.06%	-$42.11K
US TREASURY N/B	5,620,000	5,620,000	0.06%	-$26.78K
US TREASURY N/B	10,901,200	10,901,200	0.05%	-$44.29K
FANNIE MAE	5,433,000	5,433,000	0.05%	$8.28K
US TREASURY N/B	7,000,000	7,000,000	0.05%	-$52.50K
FED HOME LN BANK	4,625,000	4,625,000	0.05%	-$49.12K
US TREASURY N/B	5,000,000	5,000,000	0.05%	-$17.19K
US TREASURY N/B	5,774,900	5,774,900	0.04%	-$44.21K
US TREASURY N/B	6,500,000	6,500,000	0.04%	-$42.66K
US TREASURY N/B	3,900,000	3,900,000	0.04%	$2.89K
FHLB	3,615,000	3,615,000	0.04%	-$15.33K
US TREASURY N/B	4,864,700	4,864,700	0.04%	-$41.05K
ANHEUSER-BUSCH	3,909,000	3,909,000	0.04%	-$94.56K
US TREASURY N/B	3,586,000	3,586,000	0.04%	-$14.71K
US TREASURY N/B	3,500,000	3,500,000	0.03%	$11.76K
US TREASURY N/B	3,790,600	3,790,600	0.03%	-$42.05K
INT BK RECON&DEV	3,250,000	3,250,000	0.03%	-$16.96K
FREDDIE MAC	2,769,000	2,769,000	0.03%	-$40.85K
KFW	3,044,000	3,044,000	0.03%	-$14.25K
Freddie Mac Multifamily Structured Pass Through Certificates	3,000,000	3,000,000	0.03%	-$18.63K
EUROPEAN INVT BK	2,750,000	2,750,000	0.03%	-$25.96K
FED HOME LN BANK	2,765,000	2,765,000	0.03%	-$22.08K
INT BK RECON&DEV	2,949,000	2,949,000	0.03%	-$147
Fannie Mae-Aces	2,700,000	2,700,000	0.03%	-$18.69K
FED HOME LN BANK	2,765,000	2,765,000	0.03%	-$19.39K
US TREASURY N/B	3,699,000	3,699,000	0.03%	-$27.74K
US TREASURY N/B	3,490,000	3,490,000	0.03%	-$30.54K
CVS HEALTH CORP	3,017,000	3,017,000	0.03%	-$75.18K
INT BK RECON&DEV	2,509,000	2,509,000	0.03%	-$20.82K
ANHEUSER-BUSCH	2,626,000	2,626,000	0.03%	-$43.54K
WELLS FARGO CO	2,460,000	2,460,000	0.03%	-$36.33K
FHMS K089 A2	2,500,000	2,500,000	0.03%	-$14.56K
JPMORGAN CHASE	2,667,000	2,667,000	0.02%	-$27.87K
US TREASURY N/B	3,431,800	3,431,800	0.02%	-$25.20K
BANK OF AMER CRP	2,225,000	2,225,000	0.02%	-$44.86K
US TREASURY N/B	2,767,500	2,767,500	0.02%	-$25.51K
US TREASURY N/B	2,920,200	2,920,200	0.02%	-$26.01K
US TREASURY N/B	2,350,000	2,350,000	0.02%	-$4.96K
FHMS K085 A2	2,200,000	2,200,000	0.02%	-$15.08K
PFIZER INVSTMNT	2,125,000	2,125,000	0.02%	-$15.94K
FREDDIE MAC	1,895,000	1,895,000	0.02%	-$29.66K
FHMS K118 A2	2,350,000	2,350,000	0.02%	-$787
BANK 2024-BNK47 A5	2,000,000	2,000,000	0.02%	-$30.64K
MORGAN STANLEY	1,977,000	1,977,000	0.02%	-$57.51K
CARMX 2025-2 A3	2,000,000	2,000,000	0.02%	-$11.71K
HSBC HOLDINGS	1,995,000	1,995,000	0.02%	-$57.08K
Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A	2,000,000	2,000,000	0.02%	-$7.93K
MORGAN STANLEY	1,855,000	1,855,000	0.02%	-$47.84K
FFCB	2,000,000	2,000,000	0.02%	-$12.86K
T-MOBILE USA INC	2,225,000	2,225,000	0.02%	-$51.35K
EUROPEAN INVT BK	1,915,000	1,915,000	0.02%	-$17.96K
CITIGROUP INC	1,950,000	1,950,000	0.02%	-$39.51K
INT BK RECON&DEV	1,870,000	1,870,000	0.02%	-$14.42K
META PLATFORMS	1,975,000	1,975,000	0.02%	-$49.30K
TENN VALLEY AUTH	1,769,000	1,769,000	0.02%	-$8.67K
AT&T INC	2,787,000	2,787,000	0.02%	-$45.04K
COREBRIDGE FIN	1,826,000	1,826,000	0.02%	-$5.55K
PFIZER INVSTMNT	1,942,000	1,942,000	0.02%	-$36.66K
UNITED MEXICAN	2,246,000	2,246,000	0.02%	-$51.00K
EUROPEAN INVT BK	1,675,000	1,675,000	0.02%	-$13.45K
BOEING CO	1,647,000	1,647,000	0.02%	-$20.19K
VERIZON COMM INC	2,383,000	2,383,000	0.02%	-$32.60K
EUROPEAN INVT BK	1,635,000	1,635,000	0.02%	-$13.26K
AFRICAN DEV BANK	1,650,000	1,650,000	0.02%	-$9.72K
JPMORGAN CHASE	1,690,000	1,690,000	0.02%	-$38.70K
ORACLE CORP	2,679,000	2,679,000	0.02%	-$51.36K
ABBVIE INC	1,670,000	1,670,000	0.02%	-$12.17K
CVS HEALTH CORP	1,612,435	1,612,435	0.02%	-$11.38K
BMO 2023-C7 A5	1,500,000	1,500,000	0.02%	-$9.97K
MORGAN STANLEY	1,620,000	1,620,000	0.02%	-$28.20K
Freddie Mac Multifamily Structured Pass Through Certificates	1,616,667	1,616,667	0.02%	-$8.33K
AT&T INC	2,374,000	2,374,000	0.02%	-$35.73K
BANK OF AMER CRP	1,557,000	1,557,000	0.02%	-$10.84K
WELLS FARGO CO	1,500,000	1,500,000	0.02%	-$37.47K
EUROPEAN INVT BK	1,500,000	1,500,000	0.02%	-$14.61K
GOLDMAN SACHS GP	1,496,000	1,496,000	0.02%	-$23.56K
FHMS K508 A2	1,500,000	1,500,000	0.02%	-$11.67K
KFW	1,532,000	1,532,000	0.02%	-$2.74K
TARGA RESOURCES	1,490,000	1,490,000	0.02%	-$21.44K
FHMS K549 A2	1,500,000	1,500,000	0.02%	-$10.41K
Freddie Mac Multifamily Structured Pass Through Certificates	1,500,000	1,500,000	0.02%	-$8.52K
META PLATFORMS	1,600,000	1,600,000	0.02%	-$44.54K
WELLS FARGO CO	1,470,000	1,470,000	0.02%	-$14.73K
FHMS K070 A2	1,500,000	1,500,000	0.02%	-$3.95K
BARCLAYS PLC	1,413,000	1,413,000	0.02%	-$38.21K
PFIZER INVSTMNT	1,465,000	1,465,000	0.02%	-$19.48K
GOLDMAN SACHS GP	1,500,000	1,500,000	0.02%	-$26.26K
UNITED MEXICAN	1,400,000	1,400,000	0.02%	-$30.55K
FHMS K-161 A2	1,425,000	1,425,000	0.02%	-$11.29K
INT BK RECON&DEV	1,445,000	1,445,000	0.01%	-$9.65K
MORGAN STANLEY	1,460,000	1,460,000	0.01%	-$7.30K
INTEL CORP	1,568,000	1,568,000	0.01%	-$19.24K
HCA INC	1,513,000	1,513,000	0.01%	-$40.90K
MORGAN STANLEY	1,400,000	1,400,000	0.01%	-$38.75K
MORGAN STANLEY	1,435,000	1,435,000	0.01%	-$24.40K
Freddie Mac Multifamily Structured Pass Through Certificates	1,500,000	1,500,000	0.01%	-$2.83K
FHMS K511 A2	1,406,250	1,406,250	0.01%	-$11.99K
BRITISH TELECOMM	1,182,500	1,182,500	0.01%	-$31.01K
CD 2019-CD8 A4	1,500,000	1,500,000	0.01%	-$13.45K
FHMS K755 A2	1,350,000	1,350,000	0.01%	-$11.77K
JPMORGAN CHASE	1,394,000	1,394,000	0.01%	-$24.62K
AERCAP IRELAND	1,445,000	1,445,000	0.01%	-$9.48K
PFIZER INVSTMNT	1,533,000	1,533,000	0.01%	-$32.07K
UNITED MEXICAN	1,574,000	1,574,000	0.01%	-$12.03K
Freddie Mac Multifamily Structured Pass Through Certificates	1,375,000	1,375,000	0.01%	-$10.02K
PACIFIC GAS&ELEC	1,334,000	1,334,000	0.01%	-$31.76K
BBCMS 2024-C24 A5	1,350,000	1,350,000	0.01%	-$20.67K
BANK OF AMER CRP	1,528,000	1,528,000	0.01%	-$15.43K
MORGAN STANLEY	1,375,000	1,375,000	0.01%	-$8.81K
FNA 2020-M20 A2	1,500,000	1,500,000	0.01%	-$1.52K
JPMORGAN CHASE	1,390,000	1,390,000	0.01%	-$16.99K
UNITED MEXICAN	1,374,000	1,374,000	0.01%	-$13.06K
JPMORGAN CHASE	1,336,000	1,336,000	0.01%	-$27.35K
CITIGROUP INC	1,498,000	1,498,000	0.01%	-$19.20K
AMERICAN HONDA F	1,350,000	1,350,000	0.01%	-$34.88K
GOLDMAN SACHS GP	1,532,000	1,532,000	0.01%	-$20.70K
GOLDMAN SACHS GP	1,405,000	1,405,000	0.01%	-$57.06K
CVS HEALTH CORP	1,463,000	1,463,000	0.01%	-$34.09K
WELLS FARGO CO	1,245,000	1,245,000	0.01%	-$32.39K
COMCAST CORP	1,351,000	1,351,000	0.01%	-$12.40K
ORACLE CORP	1,378,000	1,378,000	0.01%	-$4.81K
FHMS K140 A2	1,500,000	1,500,000	0.01%	-$3.47K
FHMS K520 A2	1,308,412	1,308,412	0.01%	-$11.25K
JPMORGAN CHASE	1,295,000	1,295,000	0.01%	-$30.56K
TELEFONICA EMIS	1,207,000	1,207,000	0.01%	-$15.05K
INT BK RECON&DEV	1,504,000	1,504,000	0.01%	$346
Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2	1,500,000	1,500,000	0.01%	$1.58K
FED HOME LN BANK	1,315,000	1,315,000	0.01%	-$6.69K
VERIZON COMM INC	1,346,000	1,346,000	0.01%	-$7.85K
GOLDMAN SACHS GP	1,463,000	1,463,000	0.01%	-$26.60K
MERRILL LYNCH	1,257,000	1,257,000	0.01%	-$36.35K
FORD MOTOR CO	1,295,000	1,295,000	0.01%	-$29.28K
WELLS FARGO CO	1,315,000	1,315,000	0.01%	-$4.18K
PNC FINANCIAL	1,316,000	1,316,000	0.01%	-$3.17K
BANK OF AMER CRP	1,349,000	1,349,000	0.01%	-$8.81K
US TREASURY N/B	1,322,100	1,322,100	0.01%	-$6.82K
T-MOBILE USA INC	1,297,000	1,297,000	0.01%	-$3.68K
EUROPEAN INVT BK	1,290,000	1,290,000	0.01%	-$9.39K
JPMORGAN CHASE	1,265,000	1,265,000	0.01%	-$29.08K
ANHEUSER-BUSCH	1,266,000	1,266,000	0.01%	-$10.57K
GOLDMAN SACHS GP	1,270,000	1,270,000	0.01%	-$30.10K
DEUTSCHE TEL FIN	1,109,000	1,109,000	0.01%	-$20.34K
NEXTERA ENERGY	1,250,000	1,250,000	0.01%	-$16.38K
ABBVIE INC	1,450,000	1,450,000	0.01%	-$22.08K
VZMT 2024-3 A1A 5.34% 04-22-30	1,250,000	1,250,000	0.01%	-$8.06K
MORGAN STANLEY	1,278,000	1,278,000	0.01%	-$8.96K
CAPITAL ONE FINL	1,271,600	1,271,600	0.01%	-$4.49K
AT&T INC	1,267,250	1,267,250	0.01%	-$10.54K
BLACKROCK INC	1,245,000	1,245,000	0.01%	-$19.62K
ASIAN DEV BANK	1,263,000	1,263,000	0.01%	-$3.35K
BANK OF AMER CRP	1,443,250	1,443,250	0.01%	-$21.43K
US TREASURY N/B	1,600,000	1,600,000	0.01%	-$14.50K
CISCO SYSTEMS	1,330,000	1,330,000	0.01%	-$32.61K
NEXTERA ENERGY	1,340,000	1,340,000	0.01%	-$11.26K
BROADCOM INC	1,210,000	1,210,000	0.01%	-$14.07K
MICROSOFT CORP	1,886,000	1,886,000	0.01%	-$27.21K
AMAZON.COM INC	1,226,000	1,226,000	0.01%	-$5.96K
MORGAN STANLEY	1,191,000	1,191,000	0.01%	-$27.88K

Top 300 of 4881, by weight.

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