VBIIX
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
ETFIndex fund

Portfolio moves

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

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 0 742,998,000 742,998,000 1.42% $726.28M
US TREASURY N/B 0 481,253,000 481,253,000 0.92% $473.71M
US TREASURY N/B 0 376,083,000 376,083,000 0.72% $368.75M
US TREASURY N/B 0 364,100,000 364,100,000 0.70% $358.87M
US TREASURY N/B 0 107,326,000 107,326,000 0.21% $106.54M
U.S. Treasury Notes 0 104,074,000 104,074,000 0.20% $103.74M
BANK OF AMER CRP 0 59,432,000 59,432,000 0.11% $58.64M
ORACLE CORP 0 59,768,000 59,768,000 0.11% $57.46M
EUROPEAN INVT BK 0 56,787,000 56,787,000 0.11% $56.39M
WELLS FARGO CO 0 41,467,000 41,467,000 0.08% $40.40M
GOLDMAN SACHS GP 0 40,502,000 40,502,000 0.08% $39.66M
BROADCOM INC 0 38,516,000 38,516,000 0.07% $37.52M
ALPHABET INC 0 37,073,000 37,073,000 0.07% $36.90M
SALESFORCE INC 0 31,655,000 31,655,000 0.06% $31.56M
US TREASURY N/B 0 30,290,000 30,290,000 0.06% $30.04M
INTERAMER DEV BK 0 30,192,000 30,192,000 0.06% $29.60M
UNITED MEXICAN 0 29,146,000 29,146,000 0.06% $28.55M
AMAZON.COM INC 0 27,168,000 27,168,000 0.05% $26.91M
ORACLE CORP 0 27,511,000 27,511,000 0.05% $26.77M
ABBOTT LABS 0 25,700,000 25,700,000 0.05% $25.15M
JPMORGAN CHASE 0 25,264,000 25,264,000 0.05% $24.81M
JPMORGAN CHASE 0 24,976,000 24,976,000 0.05% $24.43M
ABBOTT LABS 0 24,962,000 24,962,000 0.05% $24.39M
CORP ANDINA FOM 0 22,974,000 22,974,000 0.04% $22.71M
MORGAN STANLEY 0 22,817,000 22,817,000 0.04% $22.35M
AMPHENOL CORP 0 22,055,000 22,055,000 0.04% $21.32M
ALPHABET INC 0 19,622,000 19,622,000 0.04% $19.37M
PANAMA 0 18,370,000 18,370,000 0.04% $19.36M
AMAZON.COM INC 0 19,261,000 19,261,000 0.04% $19.07M
REPUBLIC OF PERU 0 19,000,000 19,000,000 0.04% $18.96M
STATE OF ISRAEL 0 17,755,000 17,755,000 0.03% $17.11M
HONEYWELL AEROSP 0 16,700,000 16,700,000 0.03% $16.50M
AMGEN INC 0 16,289,000 16,289,000 0.03% $16.00M
CHILE 0 16,126,546 16,126,546 0.03% $15.94M
ASIAN DEV BANK 0 15,656,000 15,656,000 0.03% $15.55M
VISA INC 0 15,165,000 15,165,000 0.03% $15.01M
HONEYWELL AEROSP 0 14,980,000 14,980,000 0.03% $14.86M
CAPITAL ONE FINL 0 15,120,000 15,120,000 0.03% $14.84M
ELEVANCE HEALTH 0 15,000,000 15,000,000 0.03% $14.69M
ABBVIE INC 0 14,864,000 14,864,000 0.03% $14.56M
EATON CORP 0 14,236,000 14,236,000 0.03% $14.06M
MITSUB UFJ FIN 0 14,176,000 14,176,000 0.03% $13.91M
PHILIPPINES(REP) 0 14,105,000 14,105,000 0.03% $13.71M
PNC FINANCIAL 0 13,891,000 13,891,000 0.03% $13.63M
JAPAN BANK COOP 0 13,710,000 13,710,000 0.03% $13.46M
ROYAL CARIBBEAN 0 13,780,000 13,780,000 0.03% $13.31M
PANAMA 0 13,352,000 13,352,000 0.03% $12.93M
TOTALENERGI CAP 0 12,443,000 12,443,000 0.02% $12.32M
BAKER HUGHES 0 12,387,000 12,387,000 0.02% $12.19M
DELL INT / EMC 0 11,905,000 11,905,000 0.02% $11.64M
FEDEX FREIGHT HO 0 11,806,000 11,806,000 0.02% $11.51M
TOTALENERGI CAP 0 11,446,000 11,446,000 0.02% $11.27M
BROADCOM INC 0 11,369,000 11,369,000 0.02% $11.23M
JBS/FOODS/FOOD 0 11,040,000 11,040,000 0.02% $11.04M
Enbridge, Inc. 0 10,800,000 10,800,000 0.02% $10.90M
AIRBNB INC 0 10,850,000 10,850,000 0.02% $10.84M
AFRICAN DEV BANK 0 11,051,000 11,051,000 0.02% $10.83M
PANAMA 0 10,117,000 10,117,000 0.02% $10.75M
WILLIAMS COS INC 0 10,900,000 10,900,000 0.02% $10.74M
EOG RESOURCES IN 0 10,415,000 10,415,000 0.02% $10.57M
LEIDOS INC 0 10,913,000 10,913,000 0.02% $10.55M
SALESFORCE INC 0 10,281,000 10,281,000 0.02% $10.26M
INDONESIA (REP) 0 10,560,000 10,560,000 0.02% $10.17M
RAYMOND JAMES FINL. 4.90% 0 10,200,000 10,200,000 0.02% $9.94M
BROADCOM INC 0 10,063,000 10,063,000 0.02% $9.92M
CRH AMERICA FIN 0 9,940,000 9,940,000 0.02% $9.75M
WALT DISNEY CO 0 10,000,000 10,000,000 0.02% $9.72M
EUROPEAN INVT BK 0 9,000,000 9,000,000 0.02% $9.37M
JBS/FOODS/FOOD 0 8,990,000 8,990,000 0.02% $9.33M
IBM CORP 0 9,440,000 9,440,000 0.02% $9.20M
NOVARTIS CAPITAL 0 9,174,000 9,174,000 0.02% $9.14M
SUMITOMO MITSU 0 9,288,000 9,288,000 0.02% $9.12M
GOLDMAN SACHS GP 0 9,152,000 9,152,000 0.02% $8.86M
FIFTH THIRD BANC 0 8,890,000 8,890,000 0.02% $8.72M
SUZANO NETHERLAN 0 9,032,000 9,032,000 0.02% $8.71M
ENTERPRISE PRODU 0 8,510,000 8,510,000 0.02% $8.56M
DOMINION ENERGY 0 8,585,000 8,585,000 0.02% $8.51M
US TREASURY N/B 0 8,255,000 8,255,000 0.02% $8.41M
TARGA RESOURCES 0 8,100,000 8,100,000 0.02% $8.21M
EQUINOR ASA 0 8,000,000 8,000,000 0.02% $8.13M
ING GROEP NV 0 8,028,000 8,028,000 0.02% $8.00M
BAKER HUGHES 0 7,875,000 7,875,000 0.02% $7.77M
GENERAL ELECTRIC 0 7,730,000 7,730,000 0.02% $7.73M
ARES CAPITAL COR 0 7,833,000 7,833,000 0.01% $7.57M
AT&T INC 0 7,657,000 7,657,000 0.01% $7.56M
T-MOBILE USA INC 0 7,623,000 7,623,000 0.01% $7.49M
VERIZON COMM INC 0 8,068,000 8,068,000 0.01% $7.46M
EQUINIX EU 2 FIN 0 7,650,000 7,650,000 0.01% $7.43M
VISA INC 0 7,425,000 7,425,000 0.01% $7.35M
MERCADOLIBRE INC 0 7,600,000 7,600,000 0.01% $7.33M
CENCORA INC 0 7,346,000 7,346,000 0.01% $7.19M
URUGUAY 0 6,055,000 6,055,000 0.01% $7.11M
JBS HLD/FD/LUX 0 8,000,000 8,000,000 0.01% $7.10M
FIFTH THIRD BANC 0 7,216,000 7,216,000 0.01% $7.03M
NOVARTIS CAPITAL 0 6,986,000 6,986,000 0.01% $6.97M
MORGAN STANLEY 0 7,165,000 7,165,000 0.01% $6.91M
CHENIERE ENERGYP 0 6,600,000 6,600,000 0.01% $6.71M
KEY V5.305 01/28/37 0 6,800,000 6,800,000 0.01% $6.66M
CANADIAN NATL RR 0 6,890,000 6,890,000 0.01% $6.65M
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 6,745,000 6,745,000 0.01% $6.64M
FORD MOTOR CRED 0 6,767,000 6,767,000 0.01% $6.63M
ONCOR ELECTRIC D 0 6,465,000 6,465,000 0.01% $6.61M
PLAINS ALL AMER 0 6,520,000 6,520,000 0.01% $6.54M
MIZUHO FINANCIAL 0 6,663,000 6,663,000 0.01% $6.54M
TOYOTA MTR CRED 0 6,479,000 6,479,000 0.01% $6.38M
BAXTER INTL 0 6,500,000 6,500,000 0.01% $6.35M
ARES STRATEGIC I 0 6,378,000 6,378,000 0.01% $6.11M
AMCOR FLEXIBLES 0 6,268,000 6,268,000 0.01% $6.09M
PHILIPPINES(REP) 0 6,180,000 6,180,000 0.01% $6.03M
Brookfield Finance Inc. 0 6,000,000 6,000,000 0.01% $5.87M
ABBVIE INC 0 5,905,000 5,905,000 0.01% $5.79M
MIZUHO FINANCIAL 0 5,895,000 5,895,000 0.01% $5.78M
SAN DIEGO G & E 0 5,740,000 5,740,000 0.01% $5.72M
TRITON CONTAINER 0 5,843,000 5,843,000 0.01% $5.72M
ENTERGY LA LLC 0 5,848,000 5,848,000 0.01% $5.71M
ASTRAZENECA FIN 0 5,800,000 5,800,000 0.01% $5.68M
IBM CORP 0 5,762,000 5,762,000 0.01% $5.65M
AMERICAN WATER 0 5,500,000 5,500,000 0.01% $5.50M
PACIFIC GAS&ELEC 0 5,567,000 5,567,000 0.01% $5.43M
SOUTHERN CAL ED 0 5,495,000 5,495,000 0.01% $5.40M
CAMDEN PROP TRST 0 5,550,000 5,550,000 0.01% $5.38M
AT&T INC 0 5,298,000 5,298,000 0.01% $5.25M
ENERGY TRANS 0 5,255,000 5,255,000 0.01% $5.22M
JACOBS SOLUTIONS 0 5,315,000 5,315,000 0.01% $5.18M
GE VERNOVA INC 0 5,111,000 5,111,000 0.01% $5.07M
LYB INT FIN III 0 5,000,000 5,000,000 0.01% $5.01M
APOLLO GLOBAL 0 5,002,000 5,002,000 0.01% $5.01M
JEFFERIES GROUP 0 4,925,000 4,925,000 0.01% $4.99M
CHILE 0 5,080,000 5,080,000 0.01% $4.98M
GEN MOTORS FIN 0 5,044,000 5,044,000 0.01% $4.97M
BLACKROCK FUND 0 4,910,000 4,910,000 0.01% $4.94M
Kimco Realty OP, LLC 0 4,850,000 4,850,000 0.01% $4.88M
ASIAN INFRASTRUC 0 4,892,000 4,892,000 0.01% $4.81M
HPS CORPORATE LE 0 5,000,000 5,000,000 0.01% $4.80M
MSCI INC SR UNSECURED 03/36 5.15 0 4,900,000 4,900,000 0.01% $4.75M
VERISK ANALYTICS 0 4,850,000 4,850,000 0.01% $4.74M
JEFFERIES GROUP 0 4,890,000 4,890,000 0.01% $4.69M
EXELON CO 0 4,833,000 4,833,000 0.01% $4.69M
US BANCORP 0 4,650,000 4,650,000 0.01% $4.59M
THERMO FISHER 0 4,628,000 4,628,000 0.01% $4.59M
AERCAP IRELAND 0 4,716,000 4,716,000 0.01% $4.58M
HP ENTERPRISE 0 4,584,000 4,584,000 0.01% $4.56M
ENTERGY ARKANSAS 0 4,594,000 4,594,000 0.01% $4.51M
AMERICAN HONDA F 0 4,646,000 4,646,000 0.01% $4.48M
BANK NOVA SCOTIA 0 4,543,000 4,543,000 0.01% $4.48M
SALESFORCE INC 0 4,468,000 4,468,000 0.01% $4.46M
VALERO ENERGY 0 4,450,000 4,450,000 0.01% $4.39M
COUSINS LP 0 4,541,000 4,541,000 0.01% $4.37M
FEDEX FREIGHT HO 0 4,204,000 4,204,000 0.01% $4.06M
EXP-IMP BK KOREA 0 4,000,000 4,000,000 0.01% $4.03M
MARRIOTT INTL 0 4,000,000 4,000,000 0.01% $3.99M
SIERRA PAC POWER 0 3,850,000 3,850,000 0.01% $3.80M
FEDEX 2020-1 AA 0 4,370,937 4,370,937 0.01% $3.76M
EXP-IMP BK KOREA 0 3,840,000 3,840,000 0.01% $3.75M
FLORIDA POWER & 0 3,832,000 3,832,000 0.01% $3.74M
ASTRAZENECA FIN 0 3,800,000 3,800,000 0.01% $3.72M
REALTY INCOME 0 3,775,000 3,775,000 0.01% $3.72M
BARCLAYS PLC 0 3,699,000 3,699,000 0.01% $3.58M
O'REILLY AUTOMOT 0 3,600,000 3,600,000 0.01% $3.55M
EATON CORP 0 3,600,000 3,600,000 0.01% $3.55M
WPP 2025 LLC 0 3,600,000 3,600,000 0.01% $3.55M
SYSCO CORP 0 3,688,000 3,688,000 0.01% $3.52M
VIRGINIA EL&PWR 0 3,500,000 3,500,000 0.01% $3.41M
HUNTINGTON BANCS 0 3,300,000 3,300,000 0.01% $3.22M
IDAHO POWER CO 0 3,215,000 3,215,000 0.01% $3.15M
SEMPRA 0 3,176,000 3,176,000 0.01% $3.13M
TYCO ELECTRONICS 0 2,978,000 2,978,000 0.01% $2.94M
GLOBAL PAY INC 0 2,914,000 2,914,000 0.01% $2.85M
THERMO FISHER 0 2,860,000 2,860,000 0.01% $2.82M
SOUTHERN CAL ED 0 2,670,000 2,670,000 0.01% $2.67M
ANHEUSER-BUSCH 0 2,727,000 2,727,000 0.01% $2.66M
ALEXANDRIA REAL 0 2,679,000 2,679,000 0.01% $2.61M
PULTEGROUP INC 0 2,690,000 2,690,000 0.01% $2.60M
XCEL ENERGY INC 0 2,644,000 2,644,000 0.01% $2.58M
BUNGE LTD FIN CP 0 2,613,000 2,613,000 0.01% $2.58M
BUNGE LTD FIN CP 0 2,613,000 2,613,000 0.01% $2.58M
VERTIV HLDNG CO 0 2,650,000 2,650,000 0.01% $2.58M
SOUTHWESTN EL PR 0 2,583,000 2,583,000 0.00% $2.54M
FIRSTENERGY TRAN 0 2,520,000 2,520,000 0.00% $2.48M
AMERICAN TOWER 0 2,287,000 2,287,000 0.00% $2.33M
DTE ELECTRIC CO 0 2,226,000 2,226,000 0.00% $2.18M
METLIFE INC 0 2,188,000 2,188,000 0.00% $2.15M
MARRIOTT INTL 0 2,221,000 2,221,000 0.00% $2.14M
LOEWS CORP 0 2,175,000 2,175,000 0.00% $2.13M
BAIN CAPITAL SPE 0 2,100,000 2,100,000 0.00% $2.01M
TPG OPERATING GR 0 2,000,000 2,000,000 0.00% $1.96M
AMERICAN TOWER 0 1,855,000 1,855,000 0.00% $1.94M
REGENCY CENTERS 0 1,961,000 1,961,000 0.00% $1.91M
TOYOTA MTR CRED 0 1,958,000 1,958,000 0.00% $1.91M
CENTERPOINT HOUS 0 1,890,000 1,890,000 0.00% $1.85M
EVERSOURCE ENERG 0 1,773,000 1,773,000 0.00% $1.75M
CENCORA INC 0 1,778,000 1,778,000 0.00% $1.75M
SOUTHERN CO 0 1,700,000 1,700,000 0.00% $1.71M
SYNCHRONY FINANC 0 1,750,000 1,750,000 0.00% $1.70M
ENTERGY MISSISSI 0 1,684,000 1,684,000 0.00% $1.66M
JABIL INC 0 1,562,000 1,562,000 0.00% $1.52M
AEP TEXAS 0 1,533,000 1,533,000 0.00% $1.51M
ROYAL BK CANADA 0 1,484,000 1,484,000 0.00% $1.50M
HA SUST INF CAP 0 1,513,000 1,513,000 0.00% $1.47M
HSBC HOLDINGS 0 1,354,000 1,354,000 0.00% $1.33M
GOLUB CAP 0 1,333,000 1,333,000 0.00% $1.27M
NORTHERN ST PR-M 0 1,286,000 1,286,000 0.00% $1.27M
SPIRE INC 0 1,250,000 1,250,000 0.00% $1.23M
SUMITOMO MITSU 0 1,270,000 1,270,000 0.00% $1.23M
KINDER MORGAN EN 0 1,098,000 1,098,000 0.00% $1.14M
UNION ELECTRIC 0 1,125,000 1,125,000 0.00% $1.10M
ESSENTIAL UTIL 0 1,100,000 1,100,000 0.00% $1.08M
BOKF NA 0 1,035,000 1,035,000 0.00% $1.05M
STT V4.675 10/22/32 0 875,000 875,000 0.00% $874.61K
MITSUB UFJ FIN 0 948,000 948,000 0.00% $837.78K
STATE STREET CRP 0 811,000 811,000 0.00% $795.37K
PROGRESSIVE CORP 0 700,000 700,000 0.00% $762.13K
PHILLIPS 66 CO 0 685,000 685,000 0.00% $682.21K
DUKE ENERGY IND 0 631,000 631,000 0.00% $621.34K
COMCAST CORP 0 564,000 564,000 0.00% $586.42K
International Business Machines Corp. 0 550,000 550,000 0.00% $492.64K
HP INC 0 424,000 424,000 0.00% $429.33K
EXELON CO 0 460,000 460,000 0.00% $424.83K
WELLS FARGO CO 0 383,000 383,000 0.00% $393.40K
JOHNSON&JOHNSON 0 356,000 356,000 0.00% $368.41K
ENTERGY LA LLC 0 275,000 275,000 0.00% $261.28K
DOW CHEMICAL CO/THE REGD 5.15000000 0 264,000 264,000 0.00% $257.29K
BOOZ ALLEN HAMILTON INC REGD 5.95000000 0 230,000 230,000 0.00% $231.78K
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR 0 165,000 165,000 0.00% $167.23K
GENERAL DYNAMICS 0 155,000 155,000 0.00% $155.92K
PHILLIPS EDIS 0 105,000 105,000 0.00% $93.07K
COCA-COLA CO/THE 0 90,000 90,000 0.00% $92.58K
CHARLES SCHWAB 0 100,000 100,000 0.00% $87.17K
PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 0 75,000 75,000 0.00% $66.57K
Regency Centers, L.P. 0 50,000 50,000 0.00% $50.28K
RIO TINTO FINANC 0 40,000 40,000 0.00% $40.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 926,679,000 0 -926,679,000 0.00% -$816.13M
US TREASURY N/B 389,462,000 0 -389,462,000 0.00% -$398.59M
US TREASURY N/B 111,362,000 0 -111,362,000 0.00% -$112.69M
US TREASURY N/B 75,441,400 0 -75,441,400 0.00% -$80.98M
US TREASURY N/B 55,846,000 0 -55,846,000 0.00% -$55.31M
US TREASURY N/B 49,753,000 0 -49,753,000 0.00% -$49.80M
BROADCOM INC 44,594,000 0 -44,594,000 0.00% -$40.77M
EUROPEAN INVT BK 43,386,000 0 -43,386,000 0.00% -$38.28M
INT BK RECON&DEV 41,553,000 0 -41,553,000 0.00% -$36.65M
JPMORGAN CHASE 38,525,000 0 -38,525,000 0.00% -$34.35M
INTERAMER DEV BK 38,932,000 0 -38,932,000 0.00% -$34.18M
INT BK RECON&DEV 31,160,000 0 -31,160,000 0.00% -$31.43M
US TREASURY N/B 31,390,000 0 -31,390,000 0.00% -$31.25M
APPLE INC 30,641,000 0 -30,641,000 0.00% -$27.34M
BRITISH TELECOMM 21,045,000 0 -21,045,000 0.00% -$25.69M
GOLDMAN SACHS GP 28,148,000 0 -28,148,000 0.00% -$24.99M
MORGAN STANLEY 25,747,000 0 -25,747,000 0.00% -$22.62M
VERIZON COMM INC 25,098,000 0 -25,098,000 0.00% -$22.08M
REPUBLIC OF PERU 23,598,000 0 -23,598,000 0.00% -$21.80M
CISCO SYSTEMS 20,817,000 0 -20,817,000 0.00% -$21.57M
PHILIPPINES(REP) 18,134,000 0 -18,134,000 0.00% -$21.03M
WALT DISNEY CO 21,951,000 0 -21,951,000 0.00% -$20.53M
DELL INT / EMC 20,067,000 0 -20,067,000 0.00% -$20.05M
T-MOBILE USA INC 21,499,000 0 -21,499,000 0.00% -$19.64M
CHENIERE ENERGYP 19,075,000 0 -19,075,000 0.00% -$18.58M
URUGUAY 18,089,600 0 -18,089,600 0.00% -$18.36M
REPUBLIC SVCS 17,394,000 0 -17,394,000 0.00% -$17.96M
BRIT COLUMBIA 18,230,000 0 -18,230,000 0.00% -$16.02M
BOEING CO 16,011,000 0 -16,011,000 0.00% -$15.38M
GEN MOTORS FIN 13,931,000 0 -13,931,000 0.00% -$14.65M
HOME DEPOT INC 16,744,000 0 -16,744,000 0.00% -$14.54M
PHILIP MORRIS IN 13,665,000 0 -13,665,000 0.00% -$14.16M
ENTERPRISE PRODU 13,945,000 0 -13,945,000 0.00% -$14.12M
ONTARIO PROVINCE 15,809,000 0 -15,809,000 0.00% -$14.09M
HONEYWELL INTL 13,757,000 0 -13,757,000 0.00% -$14.00M
ASTRAZENECA FIN 13,495,000 0 -13,495,000 0.00% -$13.96M
AMGEN INC 15,344,000 0 -15,344,000 0.00% -$13.91M
ALIBABA GROUP 15,269,000 0 -15,269,000 0.00% -$13.84M
UNITED MEXICAN 14,000,000 0 -14,000,000 0.00% -$13.84M
HONEYWELL INTL 13,305,000 0 -13,305,000 0.00% -$13.68M
FIFTH THIRD BANC 12,614,000 0 -12,614,000 0.00% -$13.24M
WILLIAMS COS INC 14,483,000 0 -14,483,000 0.00% -$13.23M
PANAMA 11,640,000 0 -11,640,000 0.00% -$12.91M
RTX CORP 11,467,000 0 -11,467,000 0.00% -$12.35M
JOHN DEERE CAP 11,435,000 0 -11,435,000 0.00% -$11.80M
OCCIDENTAL PETE 11,144,000 0 -11,144,000 0.00% -$11.77M
JAPAN BANK COOP 13,376,000 0 -13,376,000 0.00% -$11.72M
CROWN CASTLE INT 12,996,000 0 -12,996,000 0.00% -$11.61M
CHILE 12,602,000 0 -12,602,000 0.00% -$11.51M
JAPAN BANK COOP 11,151,000 0 -11,151,000 0.00% -$11.35M
REALTY INCOME 11,863,000 0 -11,863,000 0.00% -$11.29M
BROADCOM INC 11,287,000 0 -11,287,000 0.00% -$11.24M
EQT CORP SR UNSECURED 01/31 4.75 11,020,000 0 -11,020,000 0.00% -$11.09M
DIAMONDBACK ENER 11,388,000 0 -11,388,000 0.00% -$10.64M
BRISTOL-MYERS 10,063,000 0 -10,063,000 0.00% -$10.49M
VIACOMCBS INC 10,910,000 0 -10,910,000 0.00% -$10.47M
WELLTOWER INC 11,190,000 0 -11,190,000 0.00% -$10.41M
STATE STREET CRP 11,500,000 0 -11,500,000 0.00% -$10.35M
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 9,310,000 0 -9,310,000 0.00% -$9.96M
COMCAST CORP 10,971,000 0 -10,971,000 0.00% -$9.79M
SUZANO AUSTRIA 10,339,000 0 -10,339,000 0.00% -$9.75M
AON NORTH AMER 9,195,000 0 -9,195,000 0.00% -$9.59M
DEUTSCHE BANK NY 10,079,000 0 -10,079,000 0.00% -$9.53M
CHOICE HOTELS 9,883,000 0 -9,883,000 0.00% -$9.41M
INDONESIA (REP) 10,705,000 0 -10,705,000 0.00% -$9.40M
JBS USA/FOOD/GRP 8,935,000 0 -8,935,000 0.00% -$9.39M
M&T BANK CORP 8,740,000 0 -8,740,000 0.00% -$9.30M
BLACKROCK INC 10,332,000 0 -10,332,000 0.00% -$9.28M
ELEVANCE HEALTH 10,115,000 0 -10,115,000 0.00% -$9.23M
LEIDOS INC 10,260,000 0 -10,260,000 0.00% -$9.22M
BAT CAPITAL CORP 8,425,000 0 -8,425,000 0.00% -$8.94M
DAIMLERCHRYS NA 7,379,000 0 -7,379,000 0.00% -$8.74M
WASTE MANAGEMENT 9,990,000 0 -9,990,000 0.00% -$8.72M
TARGA RES PRTNRS 8,575,000 0 -8,575,000 0.00% -$8.63M
FIDELITY NATL IN 9,581,000 0 -9,581,000 0.00% -$8.56M
L3HARRIS TECH IN 9,619,000 0 -9,619,000 0.00% -$8.49M
KINDER MORGAN 9,390,000 0 -9,390,000 0.00% -$8.38M
CVS HEALTH CORP 8,045,000 0 -8,045,000 0.00% -$8.31M
ATHENE HOLDING 8,784,000 0 -8,784,000 0.00% -$8.30M
REALTY INCOME 8,704,000 0 -8,704,000 0.00% -$8.25M
BOSTON PROP LP 8,797,000 0 -8,797,000 0.00% -$8.25M
ATMOS ENERGY COR 9,277,000 0 -9,277,000 0.00% -$8.13M
ALEXANDRIA REAL 7,899,000 0 -7,899,000 0.00% -$8.00M
ARES CAPITAL COR 8,100,000 0 -8,100,000 0.00% -$7.99M
UBER TECHNOLOGIE 7,841,000 0 -7,841,000 0.00% -$7.80M
ALABAMA POWER CO 8,679,000 0 -8,679,000 0.00% -$7.70M
BRISTOL-MYERS 8,121,000 0 -8,121,000 0.00% -$7.19M
HF SINCLAIR CORP 6,890,000 0 -6,890,000 0.00% -$7.12M
PLAINS ALL AMER 7,060,000 0 -7,060,000 0.00% -$7.10M
EXTRA SPACE STOR 6,659,000 0 -6,659,000 0.00% -$7.06M
VISA INC 7,870,000 0 -7,870,000 0.00% -$6.86M
WESTERN UNION CO 7,505,000 0 -7,505,000 0.00% -$6.83M
VENTAS REALTY LP 6,697,000 0 -6,697,000 0.00% -$6.79M
HONEYWELL INTL 6,547,000 0 -6,547,000 0.00% -$6.76M
NISOURCE INC 7,593,000 0 -7,593,000 0.00% -$6.66M
FAIRFAX FINL HLD 7,055,000 0 -7,055,000 0.00% -$6.65M
GEN MOTORS FIN 7,390,000 0 -7,390,000 0.00% -$6.64M
ONCOR ELECTRIC D 6,430,000 0 -6,430,000 0.00% -$6.63M
T-MOBILE USA INC 7,125,000 0 -7,125,000 0.00% -$6.62M
BLUE OWL CREDIT 6,401,000 0 -6,401,000 0.00% -$6.59M
MCCORMICK 7,426,000 0 -7,426,000 0.00% -$6.55M
WESTERN DIGITAL 7,063,000 0 -7,063,000 0.00% -$6.51M
PIONEER NATURAL 7,148,000 0 -7,148,000 0.00% -$6.49M
STEEL DYNAMICS 6,719,000 0 -6,719,000 0.00% -$6.38M
JABIL INC 6,783,000 0 -6,783,000 0.00% -$6.32M
UNITEDHEALTH GRP 6,176,000 0 -6,176,000 0.00% -$6.30M
HEALTHCARE RLTY 7,157,000 0 -7,157,000 0.00% -$6.28M
FORTINET INC 6,965,000 0 -6,965,000 0.00% -$6.24M
BARCLAYS PLC 6,722,000 0 -6,722,000 0.00% -$6.12M
MASCO CORP 6,898,000 0 -6,898,000 0.00% -$6.10M
PROLOGIS LP 6,921,000 0 -6,921,000 0.00% -$6.06M
CBOE GLOBAL MKTS 6,765,000 0 -6,765,000 0.00% -$6.00M
BROWN & BROWN 6,694,000 0 -6,694,000 0.00% -$6.00M
GLP CAP/FIN II 6,278,000 0 -6,278,000 0.00% -$6.00M
Kroger Co/The 6,809,000 0 -6,809,000 0.00% -$6.00M
WP CAREY INC REGD 2.40000000 6,573,000 0 -6,573,000 0.00% -$5.93M
FEDERAL REALTY I 5,655,000 0 -5,655,000 0.00% -$5.47M
SIMON PROP GP LP 5,986,000 0 -5,986,000 0.00% -$5.41M
NNN REIT 5,305,000 0 -5,305,000 0.00% -$5.34M
SANTANDER UK GRP 5,775,000 0 -5,775,000 0.00% -$5.30M
TOYOTA MTR CRED 5,073,000 0 -5,073,000 0.00% -$5.27M
ARES STRATEGIC I 5,350,000 0 -5,350,000 0.00% -$5.25M
REPUBLIC SVCS 5,945,000 0 -5,945,000 0.00% -$5.18M
PHILLIPS 66 CO 5,239,000 0 -5,239,000 0.00% -$5.18M
HA SUST INF CAP 4,975,000 0 -4,975,000 0.00% -$5.11M
BLACKSTONE SEC 5,000,000 0 -5,000,000 0.00% -$4.94M
JOHN DEERE CAP 5,401,000 0 -5,401,000 0.00% -$4.76M
PACIFICORP 4,614,000 0 -4,614,000 0.00% -$4.75M
IBM International Capital Pte. Ltd. 4,650,000 0 -4,650,000 0.00% -$4.74M
APPLIED MATERIAL 4,750,000 0 -4,750,000 0.00% -$4.72M
NASDAQ INC 5,233,000 0 -5,233,000 0.00% -$4.64M
CARRIER GLOBAL 4,989,000 0 -4,989,000 0.00% -$4.62M
GARTNER GROUP 4,525,000 0 -4,525,000 0.00% -$4.54M
SEKISUI HOUSE US 5,085,000 0 -5,085,000 0.00% -$4.52M
CRH AMERICA FIN 4,483,000 0 -4,483,000 0.00% -$4.48M
AUTOZONE INC 5,116,000 0 -5,116,000 0.00% -$4.48M
BLACKSTONE PRIVA 4,335,000 0 -4,335,000 0.00% -$4.47M
SYNOVUS BANK GA 4,432,000 0 -4,432,000 0.00% -$4.46M
PUBLIC SERV COLO 5,015,000 0 -5,015,000 0.00% -$4.46M
ATLANTIC CITY EL 4,897,000 0 -4,897,000 0.00% -$4.44M
XYLEM INC 4,872,000 0 -4,872,000 0.00% -$4.42M
FISERV INC 4,388,000 0 -4,388,000 0.00% -$4.35M
COPT DEFENSE LP 4,322,000 0 -4,322,000 0.00% -$4.30M
COMCAST CORP 4,892,000 0 -4,892,000 0.00% -$4.25M
AERCAP IRELAND 4,100,000 0 -4,100,000 0.00% -$4.23M
ROPER TECHNOLOGI 4,802,000 0 -4,802,000 0.00% -$4.21M
ONEOK INC 3,890,000 0 -3,890,000 0.00% -$4.18M
CANADIAN NATL RR 4,100,000 0 -4,100,000 0.00% -$4.09M
JBS HLD/FOOD/GRP 4,000,000 0 -4,000,000 0.00% -$4.06M
HEALTHPEAK PROP 4,375,000 0 -4,375,000 0.00% -$4.05M
CVS HEALTH CORP 3,830,000 0 -3,830,000 0.00% -$4.01M
ENBRIDGE INC 4,000,000 0 -4,000,000 0.00% -$3.99M
BRISTOL-MYERS 3,621,000 0 -3,621,000 0.00% -$3.95M
NATL RURAL UTIL 4,574,000 0 -4,574,000 0.00% -$3.95M
MASTERCARD INC 4,402,000 0 -4,402,000 0.00% -$3.95M
OMNICOM GROUP 4,350,000 0 -4,350,000 0.00% -$3.92M
STORE CAPITAL 4,258,000 0 -4,258,000 0.00% -$3.87M
HIGHWOODS REALTY 4,227,000 0 -4,227,000 0.00% -$3.79M
CARLYLE SECURED 3,840,000 0 -3,840,000 0.00% -$3.78M
MICRON TECH 3,564,000 0 -3,564,000 0.00% -$3.69M
TOYOTA MTR CRED 4,130,000 0 -4,130,000 0.00% -$3.65M
INTEL CORP 3,545,000 0 -3,545,000 0.00% -$3.63M
NEWMARKET CORP 3,895,000 0 -3,895,000 0.00% -$3.56M
CONOCOPHILLIPS 3,845,000 0 -3,845,000 0.00% -$3.56M
SOUTHERN GAS 3,857,000 0 -3,857,000 0.00% -$3.41M
ENTERGY TEXAS 3,769,000 0 -3,769,000 0.00% -$3.33M
ECOLAB INC 3,775,000 0 -3,775,000 0.00% -$3.28M
LINCOLN NATL CRP 3,442,000 0 -3,442,000 0.00% -$3.27M
EOG RESOURCES IN 3,100,000 0 -3,100,000 0.00% -$3.11M
WILLIS NORTH AME 3,037,000 0 -3,037,000 0.00% -$3.04M
OMEGA HEALTHCARE 3,096,000 0 -3,096,000 0.00% -$2.89M
BOARDWALK PIPELINES LP REGD 3.40000000 2,995,000 0 -2,995,000 0.00% -$2.83M
MONDELEZ INT INC 3,108,000 0 -3,108,000 0.00% -$2.70M
WESTERN MIDSTRM 2,675,000 0 -2,675,000 0.00% -$2.67M
APTARGROUP INC 2,649,000 0 -2,649,000 0.00% -$2.67M
JERSEY CENT P&L 2,600,000 0 -2,600,000 0.00% -$2.59M
Synchrony Financial 2,500,000 0 -2,500,000 0.00% -$2.57M
CI FINANCIAL CO 2,823,000 0 -2,823,000 0.00% -$2.56M
HUBBELL INC 2,780,000 0 -2,780,000 0.00% -$2.53M
FERGUSON ENTERPR 2,500,000 0 -2,500,000 0.00% -$2.49M
CITIZENS FIN GRP 2,792,000 0 -2,792,000 0.00% -$2.41M
EXP-IMP BK KOREA 2,650,000 0 -2,650,000 0.00% -$2.33M
GE HEALTHCARE 2,275,000 0 -2,275,000 0.00% -$2.32M
FIRSTENERGY TRAN 2,310,000 0 -2,310,000 0.00% -$2.31M
MSD INVESTMENT 2,140,000 0 -2,140,000 0.00% -$2.13M
COMCAST CORP 2,076,000 0 -2,076,000 0.00% -$2.08M
CVS HEALTH CORP 2,295,000 0 -2,295,000 0.00% -$2.04M
IDAHO POWER CO 1,910,000 0 -1,910,000 0.00% -$1.96M
CONSUMERS ENERGY 1,900,000 0 -1,900,000 0.00% -$1.92M
BECTON DICKINSON 1,992,000 0 -1,992,000 0.00% -$1.77M
CUBESMART LP 1,980,000 0 -1,980,000 0.00% -$1.75M
BLACK HILLS CORP 1,750,000 0 -1,750,000 0.00% -$1.75M
CENOVUS ENERGY 1,750,000 0 -1,750,000 0.00% -$1.74M
ALABAMA POWER CO 1,675,000 0 -1,675,000 0.00% -$1.68M
EVERGY MISSOURI 1,500,000 0 -1,500,000 0.00% -$1.55M
KENNAMETAL INC 1,671,000 0 -1,671,000 0.00% -$1.53M
ESSEX PORTFOLIO 1,540,000 0 -1,540,000 0.00% -$1.34M
VIACOM INC 1,224,000 0 -1,224,000 0.00% -$1.32M
GOLDMAN 1,289,000 0 -1,289,000 0.00% -$1.29M
SIERRA PAC POWER 1,235,000 0 -1,235,000 0.00% -$1.23M
BAYLOR SCOTT & W 1,282,000 0 -1,282,000 0.00% -$1.15M
US TREASURY N/B 1,064,000 0 -1,064,000 0.00% -$1.06M
DUKE ENERGY FLA 650,000 0 -650,000 0.00% -$650.69K
NATL RURAL UTIL 300,000 0 -300,000 0.00% -$353.88K
Procter & Gamble Co/The 175,000 0 -175,000 0.00% -$159.88K
ALLY V5.548 07/31/33 85,000 0 -85,000 0.00% -$85.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,182,626,100 1,198,991,100 16,365,000 2.31% $2.80M
US TREASURY N/B 1,128,240,500 1,311,635,500 183,395,000 2.22% $154.82M
US TREASURY N/B 1,091,556,700 1,111,191,700 19,635,000 2.21% $6.19M
US TREASURY N/B 1,100,867,700 1,117,157,700 16,290,000 2.20% $2.75M
US TREASURY N/B 994,301,500 1,038,201,500 43,900,000 2.08% $31.88M
US TREASURY N/B 1,066,090,000 1,091,495,000 25,405,000 2.07% $12.80M
US TREASURY N/B 1,008,014,100 1,052,739,100 44,725,000 2.05% $32.47M
US TREASURY N/B 492,652,000 1,032,043,400 539,391,400 1.96% $520.54M
US TREASURY N/B 974,120,000 991,690,000 17,570,000 1.90% $6.56M
US TREASURY N/B 998,542,600 1,042,267,600 43,725,000 1.76% $33.63M
US TREASURY N/B 907,472,100 924,847,100 17,375,000 1.74% $7.25M
US TREASURY N/B 845,051,300 866,526,300 21,475,000 1.69% $11.41M
US TREASURY N/B 880,167,000 907,422,000 27,255,000 1.69% $17.61M
US TREASURY N/B 900,378,900 940,803,900 40,425,000 1.63% $30.64M
US TREASURY N/B 845,758,700 869,823,700 24,065,000 1.57% $15.62M
US TREASURY N/B 400,179,000 434,929,000 34,750,000 0.86% $30.79M
US TREASURY N/B 413,399,200 430,909,200 17,510,000 0.85% $13.31M
US TREASURY N/B 257,521,000 392,841,000 135,320,000 0.76% $132.08M
US TREASURY N/B 323,920,000 367,535,000 43,615,000 0.73% $40.83M
US TREASURY N/B 299,221,000 373,806,000 74,585,000 0.73% $70.92M
US TREASURY N/B 332,198,000 351,313,000 19,115,000 0.68% $15.40M
US TREASURY N/B 273,525,000 315,860,000 42,335,000 0.63% $39.93M
US TREASURY N/B 277,680,000 295,655,000 17,975,000 0.58% $15.00M
US TREASURY N/B 290,664,200 292,289,200 1,625,000 0.56% -$1.51M
US TREASURY N/B 227,732,000 227,982,000 250,000 0.44% -$2.14M
Vanguard Market Liquidity Fund 1,411,235 1,530,461 119,227 0.30% $11.91M
MORGAN STANLEY 34,600,000 73,295,000 38,695,000 0.15% $40.52M
MORGAN STANLEY 64,652,000 64,887,000 235,000 0.13% -$1.40M
ANHEUSER-BUSCH 24,370,000 56,388,000 32,018,000 0.11% $30.79M
BANK OF AMER CRP 47,725,000 48,166,000 441,000 0.10% -$736.83K
AERCAP IRELAND 53,360,000 53,787,000 427,000 0.10% -$467.95K
BANK OF AMER CRP 51,116,000 52,221,000 1,105,000 0.09% $549.99K
ORACLE CORP 47,507,000 48,932,000 1,425,000 0.09% $268.51K
WELLS FARGO CO 43,410,000 43,784,000 374,000 0.09% -$689.76K
BANK OF AMER CRP 41,883,000 43,505,000 1,622,000 0.09% $759.07K
WELLS FARGO CO 43,534,000 44,389,000 855,000 0.09% -$285.61K
BANK OF AMER CRP 43,141,000 43,671,000 530,000 0.09% -$292.87K
BANK OF AMER CRP 37,924,000 40,639,000 2,715,000 0.08% $2.07M
PFIZER INVSTMNT 41,981,000 42,011,000 30,000 0.08% -$590.97K
VERIZON COMM INC 45,951,000 47,890,000 1,939,000 0.08% $1.31M
CITIGROUP INC 39,252,000 39,506,000 254,000 0.08% -$860.38K
JPMORGAN CHASE 14,967,000 42,084,000 27,117,000 0.08% $25.99M
BANK OF AMER CRP 38,035,000 38,870,000 835,000 0.08% -$110.05K
GOLDMAN SACHS GP 42,155,000 43,882,000 1,727,000 0.08% $960.61K
BOEING CO/THE 24,680,000 35,462,000 10,782,000 0.08% $11.33M
META PLATFORMS 37,136,000 38,343,000 1,207,000 0.07% $511.59K
JPMORGAN CHASE 36,020,000 36,763,000 743,000 0.07% $7.11K
MORGAN STANLEY 36,900,000 37,240,000 340,000 0.07% -$615.65K
JPMORGAN CHASE 36,177,000 36,878,000 701,000 0.07% -$95.82K
JPMORGAN CHASE 35,582,000 36,828,000 1,246,000 0.07% $454.44K
AT&T INC 41,463,000 42,648,000 1,185,000 0.07% $870.52K
AMGEN INC 36,110,000 36,195,000 85,000 0.07% -$260.87K
GOLDMAN SACHS GP 39,836,000 41,676,000 1,840,000 0.07% $1.05M
UNITED MEXICAN 36,035,000 36,835,000 800,000 0.07% $249.02K
UNITED MEXICAN 35,018,000 35,518,000 500,000 0.07% -$84.23K
FORD MOTOR CO 40,183,000 41,272,000 1,089,000 0.07% $417.80K
MITSUB UFJ FIN 38,841,000 39,479,000 638,000 0.07% $139.18K
BROADCOM INC 31,639,000 34,323,000 2,684,000 0.07% $2.16M
JPMORGAN CHASE 32,288,000 34,857,000 2,569,000 0.07% $1.83M
GOLDMAN SACHS GP 33,595,000 34,286,000 691,000 0.07% -$94.44K
GOLDMAN SACHS GP 32,607,000 34,967,000 2,360,000 0.07% $1.49M
JPMORGAN CHASE 30,855,000 32,201,000 1,346,000 0.07% $672.92K
WELLS FARGO CO 24,866,000 36,107,000 11,241,000 0.06% $9.94M
JPMORGAN CHASE 30,038,000 31,659,000 1,621,000 0.06% $995.70K
ALPHABET INC 31,324,000 32,321,000 997,000 0.06% $607.98K
ENERGY TRANS 28,842,000 29,287,000 445,000 0.06% -$15.75K
MORGAN STANLEY 29,521,000 31,202,000 1,681,000 0.06% $937.69K
AMAZON.COM INC 29,022,000 31,693,000 2,671,000 0.06% $2.18M
GOLDMAN SACHS GP 33,392,000 33,822,000 430,000 0.06% -$213.26K
ABBVIE INC 31,002,000 31,349,000 347,000 0.06% -$114.10K
NEWMNT / NEWCRST 28,560,000 29,400,000 840,000 0.06% $330.40K
BROADCOM INC 31,475,000 32,299,000 824,000 0.06% $410.26K
HSBC HOLDINGS 28,213,000 28,887,000 674,000 0.06% $74.47K
STATE OF ISRAEL 26,405,000 28,685,000 2,280,000 0.06% $1.70M
JPMORGAN CHASE 29,585,000 32,517,000 2,932,000 0.06% $2.24M
JPM V6.254 10/23/34 26,574,000 26,652,000 78,000 0.06% -$530.79K
AMPHENOL CORP 27,499,000 29,139,000 1,640,000 0.06% $1.23M
VERIZON COMM INC 26,945,000 28,231,000 1,286,000 0.06% $862.40K
CITIGROUP INC 27,523,000 28,079,000 556,000 0.05% $7.01K
AT&T INC 28,229,000 29,623,000 1,394,000 0.05% $962.31K
GOLDMAN SACHS GP 27,910,000 28,341,000 431,000 0.05% -$224.50K
BANK OF NY MELLO 25,852,000 26,179,000 327,000 0.05% -$109.92K
META PLATFORMS 28,460,000 29,098,000 638,000 0.05% $160.70K
PHILIP MORRIS IN 25,989,000 26,989,000 1,000,000 0.05% $544.76K
REP OF POLAND 26,407,000 27,551,000 1,144,000 0.05% $656.75K
CITIGROUP INC 26,793,000 27,641,000 848,000 0.05% $306.87K
HSBC HOLDINGS 29,142,000 30,364,000 1,222,000 0.05% $695.48K
BRISTOL-MYERS 23,150,000 26,231,000 3,081,000 0.05% $2.80M
UNITED MEXICAN 26,254,000 27,896,000 1,642,000 0.05% $1.25M
AT&T INC 31,237,000 31,402,000 165,000 0.05% -$95.06K
HSBC HOLDINGS 24,536,000 26,416,000 1,880,000 0.05% $1.19M
MPLX LP SR UNSECURED 01/33 5 22,520,000 26,481,000 3,961,000 0.05% $3.72M
ROYAL BK CANADA 21,840,000 25,852,000 4,012,000 0.05% $3.62M
META PLATFORMS 26,117,000 26,379,000 262,000 0.05% -$248.32K
VERIZON COMM INC 12,448,000 26,623,000 14,175,000 0.05% $13.72M
MERCK & CO INC 28,716,000 29,409,000 693,000 0.05% $461.10K
BROADCOM INC 28,425,000 28,776,000 351,000 0.05% -$30.14K
MORGAN STANLEY 29,337,000 29,778,000 441,000 0.05% -$165.86K
UNITED MEXICAN 24,458,000 25,033,000 575,000 0.05% -$22.99K
MORGAN STANLEY 28,224,000 29,148,000 924,000 0.05% $463.56K
JPMORGAN CHASE 24,524,000 25,197,000 673,000 0.05% $160.31K
BP CAP MKTS AMER 24,740,000 25,075,000 335,000 0.05% $76.60K
MORGAN STANLEY 24,553,000 25,089,000 536,000 0.05% -$125.96K
RTX CORP 15,219,000 23,337,000 8,118,000 0.05% $8.47M
JPMORGAN CHASE 23,518,000 24,131,000 613,000 0.05% $90.08K
REP OF POLAND 24,337,000 24,482,000 145,000 0.05% -$348.85K
AMERICAN EXPRESS 22,995,000 25,684,000 2,689,000 0.05% $2.11M
BANK OF AMER CRP 23,835,000 24,278,000 443,000 0.05% -$148.43K
US BANCORP 24,177,000 24,925,000 748,000 0.05% $277.79K
BARCLAYS PLC 23,633,000 24,294,000 661,000 0.05% -$138.09K
ENBRIDGE INC 23,058,000 23,645,000 587,000 0.05% $220.88K
CITIGROUP INC 23,435,000 24,016,000 581,000 0.05% -$50.26K
CAPITAL ONE FINL 22,420,000 23,020,000 600,000 0.05% $22.80K
GEN MOTORS FIN 15,430,000 23,645,000 8,215,000 0.05% $8.01M
PANAMA 20,108,000 23,134,000 3,026,000 0.05% $2.87M
AT&T INC 23,455,000 23,757,000 302,000 0.05% $29.99K
KINDER MORGAN 22,399,000 23,477,000 1,078,000 0.05% $836.92K
PNC FINANCIAL 21,925,000 22,170,000 245,000 0.05% -$243.65K
REP OF POLAND 21,930,000 23,380,000 1,450,000 0.05% $1.10M
MORGAN STANLEY 22,545,000 23,255,000 710,000 0.05% $255.89K
LOWE'S COS INC 22,553,000 23,445,000 892,000 0.04% $615.11K
MIZUHO FINANCIAL 19,949,000 22,974,000 3,025,000 0.04% $2.56M
WELLS FARGO CO 21,038,000 21,204,000 166,000 0.04% -$362.87K
VERIZON COMM INC 23,092,000 23,522,000 430,000 0.04% $100.86K
CITIGROUP INC 20,910,000 22,215,000 1,305,000 0.04% $770.42K
MORGAN STANLEY 21,205,000 22,025,000 820,000 0.04% $227.86K
MORGAN STANLEY 21,981,000 22,066,000 85,000 0.04% -$423.17K
US BANCORP 20,752,000 21,659,000 907,000 0.04% $457.53K
KROGER CO 21,615,000 22,620,000 1,005,000 0.04% $607.49K
CITIBANK NA 20,721,000 21,542,000 821,000 0.04% $398.19K
LOWE'S COS INC 13,184,000 22,712,000 9,528,000 0.04% $9.05M
AMERICAN EXPRESS 20,685,000 21,991,000 1,306,000 0.04% $997.62K
URUGUAY 20,613,915 21,088,915 475,000 0.04% $32.21K
BARCLAYS PLC 17,788,000 19,703,000 1,915,000 0.04% $1.67M
SYNOPSYS INC 21,634,000 21,809,000 175,000 0.04% -$127.45K
ABBVIE INC 15,090,000 22,289,000 7,199,000 0.04% $6.77M
CISCO SYSTEMS 20,544,000 20,719,000 175,000 0.04% -$135.70K
NEXTERA ENERGY 19,575,000 20,403,000 828,000 0.04% $529.70K
NOMURA HOLDINGS 19,875,000 20,224,000 349,000 0.04% -$218.49K
AMERICAN EXPRESS 19,269,000 19,894,000 625,000 0.04% $218.39K
BANK OF AMER CRP 22,624,000 23,737,000 1,113,000 0.04% $629.04K
HSBC HOLDINGS 17,411,000 18,536,000 1,125,000 0.04% $622.10K
UBER TECHNOLOGIE 20,781,000 20,946,000 165,000 0.04% -$248.29K
MORGAN STANLEY 20,232,000 20,532,000 300,000 0.04% -$80.75K
INTERCONTINENT 12,568,000 20,573,000 8,005,000 0.04% $7.66M
BARCLAYS PLC 19,842,000 20,444,000 602,000 0.04% $68.74K
LLOYDS BK GR PLC 17,956,000 19,506,000 1,550,000 0.04% $1.15M
HSBC HOLDINGS 18,221,000 18,991,000 770,000 0.04% $222.98K
JPMORGAN CHASE 19,982,000 20,216,000 234,000 0.04% -$147.03K
JBS HLD/FD/LUX 17,547,000 18,105,000 558,000 0.04% $532.86K
MITSUB UFJ FIN 19,305,000 19,543,000 238,000 0.04% -$157.73K
PNC FINANCIAL 17,763,000 17,810,000 47,000 0.04% -$437.94K
WELLS FARGO CO 18,405,000 19,725,000 1,320,000 0.04% $922.19K
REPUBLIC OF PERU 22,705,000 22,863,000 158,000 0.04% -$218.63K
CAPITAL ONE FINL 18,615,000 19,181,000 566,000 0.04% $39.12K
EOG RESOURCES IN 17,816,000 19,186,000 1,370,000 0.04% $1.20M
JBS USA/FOOD/FIN 18,564,000 18,799,000 235,000 0.04% $39.48K
PANAMA 21,071,000 23,480,000 2,409,000 0.04% $1.90M
T-MOBILE USA INC 19,634,000 19,659,000 25,000 0.04% -$233.10K
BROADCOM INC 21,415,000 22,643,000 1,228,000 0.04% $791.53K
T-MOBILE USA INC 18,948,000 19,106,000 158,000 0.04% -$139.43K
MERCK & CO INC 18,100,000 19,013,000 913,000 0.04% $668.56K
CHARTER COMM OPT 21,447,000 21,907,000 460,000 0.04% $322.41K
HCA INC 19,863,000 19,995,000 132,000 0.04% -$189.44K
PNC FINANCIAL 17,726,000 18,342,000 616,000 0.04% $201.17K
HSBC HOLDINGS 17,213,000 17,471,000 258,000 0.04% -$214.66K
APPLOVIN CORP 15,902,000 18,241,000 2,339,000 0.04% $1.94M
CVS HEALTH CORP 17,816,000 18,301,000 485,000 0.04% $131.63K
NEXTERA ENERGY 16,106,000 17,701,000 1,595,000 0.04% $1.36M
CHUBB INA HLDGS 17,430,000 18,035,000 605,000 0.04% $323.17K
COMCAST CORP COMPANY GUAR 02/33 4.65 18,221,000 18,271,000 50,000 0.04% -$187.08K
HSBC HOLDINGS 17,154,000 17,528,000 374,000 0.04% -$99.09K
BANCO SANTANDER 15,341,000 16,651,000 1,310,000 0.04% $962.55K
NORFOLK SOUTHERN 16,814,000 17,279,000 465,000 0.03% $176.18K
MITSUB UFJ FIN 17,356,000 17,610,000 254,000 0.03% -$164.88K
COREBRIDGE FIN 18,203,000 18,955,000 752,000 0.03% $498.80K
ENERGY TRANS 16,841,000 17,011,000 170,000 0.03% $17.21K
CHENIERE ENERGYP 16,755,000 17,152,000 397,000 0.03% $188.75K
MORGAN STANLEY 15,924,000 16,107,000 183,000 0.03% -$268.43K
WOODSIDE FINANCE 16,470,000 16,797,000 327,000 0.03% $330.24K
ORACLE CORP 18,836,000 19,085,000 249,000 0.03% -$72.69K
BARCLAYS PLC 15,590,000 16,010,000 420,000 0.03% $36.85K
BP CAP MKTS AMER 16,072,000 16,909,000 837,000 0.03% $659.28K
HSBC HOLDINGS 15,629,000 16,942,000 1,313,000 0.03% $842.71K
GSK CONSUMER 17,155,000 18,207,000 1,052,000 0.03% $825.97K
NATWEST GROUP 16,259,000 16,284,000 25,000 0.03% -$295.41K
BANCO SANTANDER 15,358,000 16,658,000 1,300,000 0.03% $988.46K
SOUTHERN CO 16,387,000 16,457,000 70,000 0.03% -$190.60K
SOLVENTUM CORP 14,630,000 16,515,000 1,885,000 0.03% $1.65M
COMCAST CORP 15,812,000 16,953,000 1,141,000 0.03% $926.39K
TRUIST FINANCIAL 16,099,000 16,349,000 250,000 0.03% -$91.11K
RIO TINTO FIN PL 16,447,000 16,602,000 155,000 0.03% -$97.60K
UNITEDHEALTH GRP 16,931,000 17,244,000 313,000 0.03% $38.54K
VICI PROPERTIE 16,360,000 16,875,000 515,000 0.03% $175.52K
UNITED MEXICAN 15,345,000 15,658,000 313,000 0.03% $5.93K
T-MOBILE USA INC 16,217,000 16,302,000 85,000 0.03% -$155.44K
PNC FINANCIAL 16,486,000 16,511,000 25,000 0.03% -$330.28K
SUMITOMO MITSUI 14,889,000 16,122,000 1,233,000 0.03% $883.10K
ROGERS COMMUNIC 17,037,000 17,674,000 637,000 0.03% $442.55K
VERIZON COMM INC 16,584,000 17,317,000 733,000 0.03% $477.24K
PHILIPPINES(REP) 14,420,000 15,315,000 895,000 0.03% $307.55K
CONOCOPHIL CO 16,032,000 16,383,000 351,000 0.03% $189.35K
TRUIST FINANCIAL 15,621,000 15,786,000 165,000 0.03% -$172.69K
SUMITOMO MITSUI 14,749,000 15,729,000 980,000 0.03% $676.99K
CANADIAN PACIFIC 17,389,000 18,375,000 986,000 0.03% $673.85K
BARCLAYS PLC 14,170,000 14,950,000 780,000 0.03% $433.79K
SMURFIT KAPPA 16,037,000 16,074,000 37,000 0.03% -$317.05K
HSBC HOLDINGS 15,935,000 16,714,000 779,000 0.03% $403.12K
PEPSICO INC 14,756,000 16,004,000 1,248,000 0.03% $1.09M
WASTE MANAGEMENT 14,773,000 16,053,000 1,280,000 0.03% $1.10M
BP CAP MKTS AMER 17,128,000 17,774,000 646,000 0.03% $454.71K
AON NORTH AMER 15,623,000 15,693,000 70,000 0.03% -$205.23K
CITIZENS FIN GRP 14,714,000 15,575,000 861,000 0.03% $572.88K
ELI LILLY & CO 14,387,000 15,997,000 1,610,000 0.03% $1.37M
INTERCONTINENT 18,024,000 18,843,000 819,000 0.03% $503.86K
CIGNA GROUP/THE 3,535,000 15,810,000 12,275,000 0.03% $12.24M
MARSH & MCLENNAN 14,921,000 15,701,000 780,000 0.03% $529.08K
DIAMONDBACK ENER 15,224,000 15,449,000 225,000 0.03% $116.38K
ONEOK INC 14,346,000 15,049,000 703,000 0.03% $506.43K
US BANCORP 17,912,000 18,207,000 295,000 0.03% $75.29K
TAKEDA US 14,500,000 15,705,000 1,205,000 0.03% $936.13K
BP CAP MKTS AMER 14,658,000 15,595,000 937,000 0.03% $780.09K
GLOBAL PAY INC 15,847,000 16,310,000 463,000 0.03% -$73.70K
ACCENTURE CAPITA 15,545,000 16,195,000 650,000 0.03% $339.91K
BROADCOM INC 14,979,000 15,494,000 515,000 0.03% $348.31K
CHEVRON USA INC 15,273,000 15,463,000 190,000 0.03% $88.26K
L3HARRIS TECH IN 14,826,000 15,002,000 176,000 0.03% -$61.19K
WALMART INC 15,498,000 15,543,000 45,000 0.03% -$130.32K
SMURFIT WESTROCK 13,877,000 15,167,000 1,290,000 0.03% $958.56K
AERCAP IRELAND 16,907,000 17,267,000 360,000 0.03% -$30.91K
ELEVANCE HEALTH 15,020,000 15,260,000 240,000 0.03% -$92.84K
COMCAST CORP 13,365,000 15,763,000 2,398,000 0.03% $2.17M
PHILIP MORRIS IN 14,362,000 14,424,000 62,000 0.03% -$173.58K
ELI LILLY & CO 14,590,000 15,150,000 560,000 0.03% $339.45K
JOHN DEERE CAP 14,254,000 14,664,000 410,000 0.03% $186.86K
BROADCOM INC 14,448,000 14,746,000 298,000 0.03% $107.01K
TORONTO DOM BANK 16,140,000 16,387,000 247,000 0.03% $48.46K
PHILIP MORRIS IN 15,020,000 15,520,000 500,000 0.03% $290.65K
FORD MOTOR CRED 15,023,000 15,215,000 192,000 0.03% -$192.52K
CHARLES SCHWAB 13,694,000 14,144,000 450,000 0.03% $127.57K
ARTHUR J GALLAGH 14,402,000 15,109,000 707,000 0.03% $433.35K
NISOURCE INC 13,913,000 14,878,000 965,000 0.03% $757.99K
WASTE CONNECT 5,690,000 14,693,000 9,003,000 0.03% $9.09M
BROADCOM INC 16,416,000 17,115,000 699,000 0.03% $489.57K
VMWARE LLC 15,520,000 16,980,000 1,460,000 0.03% $1.13M
STEEL DYNAMICS 7,225,000 14,896,000 7,671,000 0.03% $7.54M
UNITEDHEALTH GRP 14,228,000 14,496,000 268,000 0.03% $57.60K
RTX CORP 16,792,000 16,872,000 80,000 0.03% -$88.57K
INDONESIA (REP) 13,538,000 15,111,000 1,573,000 0.03% $1.16M
CONOCOPHIL CO 13,061,000 14,533,000 1,472,000 0.03% $1.34M
GE CAPITAL INTL 14,595,000 15,370,000 775,000 0.03% $489.88K
MASTERCARD INC 14,225,000 14,989,000 764,000 0.03% $486.04K
AMERICAN EXPRESS 12,470,000 14,678,000 2,208,000 0.03% $1.94M
CVS HEALTH CORP 14,129,000 14,315,000 186,000 0.03% -$113.81K
CAPITAL ONE FINL 13,135,000 15,134,000 1,999,000 0.03% $1.60M
CITIGROUP INC 14,254,000 14,456,000 202,000 0.03% -$85.80K
HSBC HOLDINGS 14,440,000 14,639,000 199,000 0.03% -$199.72K
SIMON PROP GP LP 14,600,000 14,629,000 29,000 0.03% -$164.30K
FISERV INC 14,517,000 15,065,000 548,000 0.03% $162.99K
HSBC HOLDINGS 13,489,000 14,219,000 730,000 0.03% $343.24K
GEORGIA POWER 14,139,000 14,345,000 206,000 0.03% $45.51K
AMEREN CORP 13,903,000 14,393,000 490,000 0.03% $251.89K
GOLDMAN SACHS GP 7,631,000 14,006,000 6,375,000 0.03% $6.42M
LOWE'S COS INC 14,828,000 15,341,000 513,000 0.03% $312.14K
NORFOLK SOUTHERN 15,324,000 15,903,000 579,000 0.03% $396.64K
WESTPAC BANKING 13,952,000 14,282,000 330,000 0.03% $37.72K
BAXTER INTL 14,134,000 17,069,000 2,935,000 0.03% $2.06M
JOHN DEERE CAP 14,111,000 14,399,000 288,000 0.03% $125.19K
ALTRIA GROUP INC 16,073,000 16,363,000 290,000 0.03% $140.94K
JOHNSON&JOHNSON 13,267,000 13,911,000 644,000 0.03% $539.48K
DELL INT / EMC 13,935,000 14,796,000 861,000 0.03% $574.97K
ROYAL BK CANADA 13,307,000 13,971,000 664,000 0.03% $407.49K
TRUIST FINANCIAL 13,635,000 14,740,000 1,105,000 0.03% $790.72K
REP OF POLAND 13,035,000 13,583,000 548,000 0.03% $321.39K
CIGNA GROUP/THE 13,672,000 14,274,000 602,000 0.03% $413.74K
VALE OVERSEAS 13,279,000 13,694,000 415,000 0.03% $42.70K
TARGET CORP 12,742,000 14,553,000 1,811,000 0.03% $1.56M
META PLATFORMS 13,772,000 14,060,000 288,000 0.03% $117.41K
FLORIDA POWER & 14,265,000 15,789,000 1,524,000 0.03% $1.24M
ROGERS COMMUNIC 14,077,000 14,158,000 81,000 0.03% -$89.93K
CVS HEALTH CORP 13,289,000 13,929,000 640,000 0.03% $322.73K
MEDTRONIC INC 13,737,000 14,532,000 795,000 0.03% $553.41K
BLACKSTONE PRIVA 14,219,000 14,420,000 201,000 0.03% -$444.18K
ROYAL CARIBBEAN 7,659,000 14,182,000 6,523,000 0.03% $6.25M
CHILE 14,630,000 15,381,000 751,000 0.03% $435.23K
UNITEDHEALTH GRP 12,918,000 13,696,000 778,000 0.03% $599.89K
BANCO SANTANDER 11,501,000 12,306,000 805,000 0.03% $634.03K
MERCK & CO INC 8,216,000 14,015,000 5,799,000 0.03% $5.56M
SUMITOMO MITSUI 14,928,000 15,663,000 735,000 0.03% $451.48K
DEUTSCHE BANK NY 14,650,000 15,036,000 386,000 0.03% $81.35K
CHEVRON USA INC 13,389,000 13,631,000 242,000 0.03% $126.08K
BHP FINANCE USA 12,801,000 13,356,000 555,000 0.03% $350.24K
ONEOK INC 13,794,000 13,972,000 178,000 0.03% -$65.05K
AIR PROD & CHEM 13,559,000 13,599,000 40,000 0.03% -$175.29K
CVS HEALTH CORP 12,601,000 13,451,000 850,000 0.03% $623.03K
ROYAL BK CANADA 13,465,000 15,206,000 1,741,000 0.03% $1.45M
AMRIZE FINANCE 12,611,000 13,336,000 725,000 0.03% $564.05K
TORONTO DOM BANK 14,592,000 15,297,000 705,000 0.03% $461.95K
COMCAST CORP 25,000 12,247,000 12,222,000 0.03% $13.37M
THERMO FISHER 12,710,000 13,095,000 385,000 0.03% $163.75K

Top 300 of 1287, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,052,991,400 1,046,121,400 -6,870,000 2.03% -$19.77M
US TREASURY N/B 1,044,067,200 1,033,171,200 -10,896,000 2.01% -$23.46M
US TREASURY N/B 1,035,029,000 1,026,519,000 -8,510,000 1.79% -$12.20M
US TREASURY N/B 920,897,700 904,737,700 -16,160,000 1.65% -$22.53M
US TREASURY N/B 676,778,000 662,193,000 -14,585,000 1.26% -$21.49M
US TREASURY N/B 637,624,100 619,829,100 -17,795,000 1.21% -$24.99M
US TREASURY N/B 610,214,000 603,324,000 -6,890,000 1.16% -$12.74M
US TREASURY N/B 544,596,000 534,031,000 -10,565,000 1.03% -$16.22M
US TREASURY N/B 451,999,000 444,469,000 -7,530,000 0.87% -$12.42M
US TREASURY N/B 442,361,000 439,581,000 -2,780,000 0.86% -$7.56M
US TREASURY N/B 434,895,900 422,930,900 -11,965,000 0.85% -$17.52M
US TREASURY N/B 439,138,000 425,958,000 -13,180,000 0.81% -$17.17M
US TREASURY N/B 422,614,400 144,000,400 -278,614,000 0.29% -$291.89M
META PLATFORMS 58,177,000 56,875,000 -1,302,000 0.11% -$2.33M
US TREASURY N/B 402,252,000 47,460,000 -354,792,000 0.09% -$361.50M
GOLDMAN SACHS GP 42,352,000 41,563,000 -789,000 0.08% -$1.72M
JPMORGAN CHASE 40,842,000 40,622,000 -220,000 0.08% -$933.42K
WELLS FARGO CO 46,619,000 39,049,000 -7,570,000 0.08% -$8.84M
WELLS FARGO CO 38,823,000 38,589,000 -234,000 0.08% -$1.21M
JPMORGAN CHASE 38,532,000 38,117,000 -415,000 0.08% -$1.20M
T-MOBILE USA INC 36,948,000 36,783,000 -165,000 0.07% -$679.46K
BANK OF AMER CRP 36,137,000 34,551,000 -1,586,000 0.07% -$2.07M
BANK OF AMER CRP 34,131,000 33,096,000 -1,035,000 0.06% -$1.56M
JPMORGAN CHASE 34,665,000 33,758,000 -907,000 0.06% -$1.18M
ORACLE CORP 28,546,000 28,401,000 -145,000 0.05% -$538.75K
INTEL CORP 27,454,000 26,539,000 -915,000 0.05% -$1.23M
PNC FINANCIAL 26,297,000 26,027,000 -270,000 0.05% -$839.09K
CITIGROUP INC 47,577,000 27,767,000 -19,810,000 0.05% -$19.29M
GMAC LLC 23,841,000 23,377,000 -464,000 0.05% -$1.13M
STATE OF ISRAEL 24,120,000 23,300,000 -820,000 0.05% -$1.46M
ABBVIE INC 30,222,000 22,897,000 -7,325,000 0.05% -$7.80M
CITIGROUP INC 21,889,000 21,359,000 -530,000 0.04% -$1.00M
ORACLE CORP 28,914,000 25,454,000 -3,460,000 0.04% -$3.30M
SPRINT CAP CORP 24,065,000 18,685,000 -5,380,000 0.04% -$6.88M
MORGAN STANLEY 21,403,000 21,260,000 -143,000 0.04% -$733.12K
CITIGROUP INC 24,002,000 23,950,000 -52,000 0.04% -$350.52K
REPUBLIC OF PERU 17,352,000 16,942,000 -410,000 0.04% -$1.35M
AMAZON.COM INC 21,277,000 20,960,000 -317,000 0.04% -$663.75K
UNITED MEXICAN 24,750,000 23,305,000 -1,445,000 0.04% -$1.62M
KINDER MORGAN 19,006,000 18,836,000 -170,000 0.04% -$372.06K
US BANCORP 17,785,000 17,651,000 -134,000 0.04% -$499.78K
UNITEDHEALTH GRP 18,607,000 18,322,000 -285,000 0.04% -$582.95K
HCA INC 18,072,000 17,872,000 -200,000 0.04% -$587.95K
MORGAN STANLEY 21,924,000 17,392,000 -4,532,000 0.04% -$5.24M
BARCLAYS PLC 17,480,000 16,935,000 -545,000 0.03% -$1.04M
PHILIP MORRIS IN 17,837,000 17,337,000 -500,000 0.03% -$774.24K
UNITEDHEALTH GRP 17,230,000 17,221,000 -9,000 0.03% -$266.18K
ORACLE CORP 17,460,000 16,982,000 -478,000 0.03% -$777.53K
PFIZER INC 18,032,000 17,402,000 -630,000 0.03% -$850.31K
HP ENTERPRISE 18,002,000 17,570,000 -432,000 0.03% -$865.02K
CHILE 21,238,000 19,728,000 -1,510,000 0.03% -$1.58M
GE HEALTHCARE 16,000,000 15,890,000 -110,000 0.03% -$457.49K
VERIZON COMM INC 17,437,000 17,181,000 -256,000 0.03% -$507.33K
AMERICAN EXPRESS 16,151,000 16,033,000 -118,000 0.03% -$466.89K
UNITEDHEALTH GRP 18,152,000 17,902,000 -250,000 0.03% -$316.36K
MARSH & MCLENNAN 16,977,000 16,104,000 -873,000 0.03% -$1.15M
HCA INC 15,856,000 15,821,000 -35,000 0.03% -$349.34K
GEN MOTORS FIN 15,498,000 15,023,000 -475,000 0.03% -$811.97K
WELLS FARGO CO 16,034,000 15,660,000 -374,000 0.03% -$745.53K
TORONTO DOM BANK 15,266,000 15,041,000 -225,000 0.03% -$424.14K
CITIGROUP INC 14,693,000 14,569,000 -124,000 0.03% -$355.30K
HSBC HOLDINGS 15,825,000 14,444,000 -1,381,000 0.03% -$1.72M
BAT CAPITAL CORP 17,261,000 15,261,000 -2,000,000 0.03% -$1.97M
AT&T INC 15,409,000 15,009,000 -400,000 0.03% -$433.92K
AMERICAN TOWER 13,690,000 13,550,000 -140,000 0.03% -$435.73K
PACIFIC GAS&ELEC 12,645,000 12,300,000 -345,000 0.03% -$593.68K
BANK OF AMER CRP 22,514,000 14,518,000 -7,996,000 0.03% -$7.80M
METLIFE INC 13,336,000 13,080,000 -256,000 0.03% -$485.38K
AMAZON.COM INC 16,189,000 12,804,000 -3,385,000 0.03% -$3.69M
MITSUB UFJ FIN 12,790,000 12,620,000 -170,000 0.03% -$471.89K
ATHENE HOLDING 13,246,000 12,906,000 -340,000 0.03% -$879.18K
GEN MOTORS FIN 14,267,000 13,952,000 -315,000 0.02% -$405.97K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 20,411,000 13,796,000 -6,615,000 0.02% -$6.23M
FORD MOTOR CRED 16,264,000 11,401,000 -4,863,000 0.02% -$5.49M
S&P GLOBAL INC 13,655,000 13,105,000 -550,000 0.02% -$635.87K
STATE STREET CRP 12,238,000 11,723,000 -515,000 0.02% -$770.91K
MITSUB UFJ FIN 11,629,000 11,452,000 -177,000 0.02% -$447.30K
BANCO SANTANDER 13,225,000 10,925,000 -2,300,000 0.02% -$2.79M
LOCKHEED MARTIN 11,433,000 11,262,000 -171,000 0.02% -$296.49K
CENTENE CORP 16,238,000 13,378,000 -2,860,000 0.02% -$2.79M
HP ENTERPRISE 15,713,000 10,963,000 -4,750,000 0.02% -$4.97M
WASTE MANAGEMENT 10,823,000 10,738,000 -85,000 0.02% -$239.91K
BERRY GLOBAL INC 10,722,000 10,472,000 -250,000 0.02% -$477.09K
CITIZENS FIN GRP 10,369,000 10,109,000 -260,000 0.02% -$556.06K
CHENIERE ENERGYP 10,048,000 9,898,000 -150,000 0.02% -$280.91K
LLY 5.1 02/12/35 10,260,000 10,170,000 -90,000 0.02% -$231.76K
JEFFERIES GROUP 11,686,000 11,601,000 -85,000 0.02% -$276.35K
CIGNA GROUP/THE 17,127,000 11,179,000 -5,948,000 0.02% -$5.46M
ALPHABET INC 10,377,000 10,134,000 -243,000 0.02% -$351.69K
VIPER ENERGY PAR 9,945,000 9,870,000 -75,000 0.02% -$162.18K
AMERICAN EXPRESS 9,871,000 9,766,000 -105,000 0.02% -$308.46K
ONEOK INC 9,929,000 9,678,000 -251,000 0.02% -$421.52K
AES CORP/THE 9,626,000 9,546,000 -80,000 0.02% -$268.06K
HP INC 9,731,000 9,118,000 -613,000 0.02% -$802.20K
SIMON PROP GP LP 9,685,000 9,665,000 -20,000 0.02% -$172.54K
WEYERHAEUSER CO 10,361,000 10,276,000 -85,000 0.02% -$206.25K
NOVARTIS CAPITAL 10,312,000 9,503,000 -809,000 0.02% -$890.56K
ENBRIDGE INC 11,705,000 10,805,000 -900,000 0.02% -$875.84K
MPLX LP 9,677,000 9,187,000 -490,000 0.02% -$580.75K
PHILIPPINES(REP) 10,894,000 10,694,000 -200,000 0.02% -$320.70K
ORACLE CORP 9,611,000 9,529,000 -82,000 0.02% -$223.38K
PILGRIM'S PRIDE 9,798,000 9,398,000 -400,000 0.02% -$519.88K
EXPAND ENRGY 9,390,000 9,140,000 -250,000 0.02% -$367.90K
NOVARTIS CAPITAL 9,425,000 8,960,000 -465,000 0.02% -$549.03K
GLAXOSMITHKLINE 8,991,000 8,866,000 -125,000 0.02% -$254.16K
CONSTELLATION BR 10,394,000 9,929,000 -465,000 0.02% -$461.62K
GLOBAL PAY INC 13,102,000 9,002,000 -4,100,000 0.02% -$4.36M
HOME DEPOT INC 8,771,000 8,654,000 -117,000 0.02% -$249.73K
KLA CORP 8,619,000 8,452,000 -167,000 0.02% -$258.50K
CENTENE CORP 10,406,000 10,141,000 -265,000 0.02% -$454.21K
FORD MOTOR CRED 12,746,000 8,416,000 -4,330,000 0.02% -$4.60M
PACIFIC GAS&ELEC 8,340,000 8,326,000 -14,000 0.02% -$148.91K
SAN DIEGO G & E 8,439,000 8,285,000 -154,000 0.02% -$316.66K
CHARTER COMM OPT 8,098,000 8,067,000 -31,000 0.02% -$125.15K
INVITATION HOMES 9,888,000 9,673,000 -215,000 0.02% -$350.62K
WELLS FARGO CO 22,719,000 8,054,000 -14,665,000 0.02% -$15.48M
SRE 5.5 08/01/33 8,219,000 7,931,000 -288,000 0.02% -$422.08K
EXP-IMP BK KOREA 9,345,000 9,065,000 -280,000 0.02% -$258.43K
CSX CORP 19,181,000 8,229,000 -10,952,000 0.02% -$10.84M
GENUINE PARTS CO 7,841,000 7,236,000 -605,000 0.02% -$897.87K
FEDEX CORP 8,903,000 8,668,000 -235,000 0.02% -$251.08K
ZOETIS INC 7,518,000 7,233,000 -285,000 0.01% -$413.15K
EXELON CO 7,485,000 7,343,000 -142,000 0.01% -$271.98K
EDISON INTL 8,062,000 7,532,000 -530,000 0.01% -$605.34K
CNO FINANCIAL 7,298,000 7,163,000 -135,000 0.01% -$337.35K
FORTUNE BRANDS I 7,277,000 7,110,000 -167,000 0.01% -$325.27K
VIACOMCBS INC 10,141,000 8,489,000 -1,652,000 0.01% -$1.89M
TARGA RES PRTNRS 8,380,000 7,580,000 -800,000 0.01% -$815.46K
MCKESSON CORP 7,187,000 7,001,000 -186,000 0.01% -$288.37K
DOLLAR GENERAL 8,186,000 7,151,000 -1,035,000 0.01% -$1.19M
BANCO SANTANDER 14,015,000 7,815,000 -6,200,000 0.01% -$5.74M
EAGLE MATERIALS 7,863,000 7,838,000 -25,000 0.01% -$132.89K
NEXTERA ENERGY 6,994,000 6,895,000 -99,000 0.01% -$195.85K
FLORIDA POWER & 6,570,000 6,521,000 -49,000 0.01% -$182.11K
CROWN CASTLE INT 7,606,000 7,581,000 -25,000 0.01% -$115.21K
AMEREN CORP 11,864,000 6,993,000 -4,871,000 0.01% -$4.77M
VERISIGN INC 7,552,000 7,402,000 -150,000 0.01% -$253.18K
ENBRIDGE INC 10,511,000 6,461,000 -4,050,000 0.01% -$4.28M
ENTERPRISE PRODU 6,064,000 5,869,000 -195,000 0.01% -$286.48K
BANK OF NY MELLO 9,073,000 6,480,000 -2,593,000 0.01% -$2.83M
ARES STRATEGIC I 7,119,000 6,649,000 -470,000 0.01% -$785.68K
MORGAN STANLEY 17,159,000 7,374,000 -9,785,000 0.01% -$8.87M
AMCOR FLEXIBLES 7,244,000 7,124,000 -120,000 0.01% -$200.88K
EXELON CO 6,500,000 6,270,000 -230,000 0.01% -$333.87K
PHILIPPINES(REP) 7,715,000 7,515,000 -200,000 0.01% -$287.14K
AVERY DENNISON 6,205,000 6,150,000 -55,000 0.01% -$176.98K
AMERIPRISE FINL 7,155,000 6,276,000 -879,000 0.01% -$1.04M
DISCOVER FINANCIAL SERVICES 8,641,000 5,826,000 -2,815,000 0.01% -$3.23M
TARGET CORP 10,745,000 6,275,000 -4,470,000 0.01% -$4.53M
NATIONAL HEALTH 7,226,000 6,976,000 -250,000 0.01% -$277.48K
VIRGINIA EL&PWR 6,642,000 6,286,000 -356,000 0.01% -$450.29K
ROYALTY PHARMA 8,521,000 6,973,000 -1,548,000 0.01% -$1.45M
MANULIFE FIN COR 6,679,000 6,594,000 -85,000 0.01% -$154.85K
MARVELL TECH INC 6,285,000 6,135,000 -150,000 0.01% -$239.51K
CF INDUSTRIES IN 6,300,000 6,245,000 -55,000 0.01% -$58.74K
COCA-COLA FEMSA 6,505,000 6,270,000 -235,000 0.01% -$376.85K
GEN MOTORS FIN 7,239,000 5,964,000 -1,275,000 0.01% -$1.48M
DOMINION ENERGY 12,775,000 6,240,000 -6,535,000 0.01% -$6.67M
GERDAU TRADE INC 6,361,000 6,096,000 -265,000 0.01% -$403.25K
CITIGROUP INC 7,380,000 5,633,000 -1,747,000 0.01% -$2.06M
HP ENTERPRISE 6,700,000 5,760,000 -940,000 0.01% -$1.14M
VIRGINIA EL&PWR 6,278,000 6,203,000 -75,000 0.01% -$183.49K
GXO LOGISTICS 7,897,000 6,802,000 -1,095,000 0.01% -$1.05M
AGCO CORP 5,911,000 5,881,000 -30,000 0.01% -$170.14K
THE CAMPBELLS CO 6,680,000 6,495,000 -185,000 0.01% -$478.19K
RIO TINTO FIN PL 5,882,000 5,837,000 -45,000 0.01% -$111.33K
CRH AMERICA FIN 5,895,000 5,795,000 -100,000 0.01% -$211.53K
BAT CAPITAL CORP 5,286,000 5,136,000 -150,000 0.01% -$283.40K
PHILIP MORRIS IN 6,532,000 6,061,000 -471,000 0.01% -$558.45K
CBRE SERVICES IN 5,851,000 5,741,000 -110,000 0.01% -$252.08K
FAIRFAX FINL HLD 5,858,000 5,608,000 -250,000 0.01% -$355.76K
NVENT FINANCE 5,665,000 5,585,000 -80,000 0.01% -$173.60K
AMERICAN WATER 6,465,000 6,385,000 -80,000 0.01% -$122.86K
PNC FINANCIAL 5,906,000 5,653,000 -253,000 0.01% -$383.60K
PROCTER & GAMBLE 9,640,000 6,497,000 -3,143,000 0.01% -$2.81M
HUMANA INC 13,151,000 6,612,000 -6,539,000 0.01% -$5.74M
DOMINION ENERGY 5,727,000 5,587,000 -140,000 0.01% -$233.75K
SOUTHERN GAS 6,020,000 5,655,000 -365,000 0.01% -$458.51K
BROOKFIELD FIN 6,319,000 6,144,000 -175,000 0.01% -$206.09K
TORONTO DOM BANK 5,408,000 5,385,000 -23,000 0.01% -$108.85K
EBAY INC 9,200,000 5,525,000 -3,675,000 0.01% -$3.76M
VIACOM INC 6,315,000 6,215,000 -100,000 0.01% -$596.85K
NATL RURAL UTIL 8,027,000 5,288,000 -2,739,000 0.01% -$2.90M
JBS USA/FOOD/FIN 6,055,000 5,805,000 -250,000 0.01% -$297.36K
BRUNSWICK CORP 6,568,000 6,173,000 -395,000 0.01% -$399.15K
HONEYWELL INTL 5,511,000 5,426,000 -85,000 0.01% -$119.53K
BOEING CO 6,850,000 6,195,000 -655,000 0.01% -$691.06K
SUNCOR ENERGY 5,340,000 5,050,000 -290,000 0.01% -$371.55K
EATON CORP 6,179,000 5,439,000 -740,000 0.01% -$787.14K
SOLVENTUM CORP 8,351,000 5,125,000 -3,226,000 0.01% -$3.45M
DUKE ENERGY FLA 5,800,000 5,318,000 -482,000 0.01% -$556.83K
COMCAST CORP 7,472,000 5,109,000 -2,363,000 0.01% -$2.45M
CUBESMART LP 5,923,000 5,908,000 -15,000 0.01% -$56.32K
WASTE MANAGEMENT 5,300,000 5,050,000 -250,000 0.01% -$320.12K
SABRA HEALTH CAR 5,943,000 5,688,000 -255,000 0.01% -$298.44K
UNION PAC CORP 5,129,000 5,027,000 -102,000 0.01% -$171.11K
ENSTAR GROUP LTD 5,865,000 5,755,000 -110,000 0.01% -$182.43K
AM AIRLN 21-1A 5,899,087 5,661,862 -237,225 0.01% -$319.06K
OWL 3 1/8 06/10/31 6,985,000 5,870,000 -1,115,000 0.01% -$1.26M
PEPSICO INC 7,460,000 5,460,000 -2,000,000 0.01% -$1.84M
LOCKHEED MARTIN 4,856,000 4,841,000 -15,000 0.01% -$70.62K
GOLDMAN SACHS GP 4,488,000 4,485,000 -3,000 0.01% -$127.20K
MIZUHO FINANCIAL 5,153,000 4,653,000 -500,000 0.01% -$614.24K
RAYONIER LP 5,345,000 5,295,000 -50,000 0.01% -$52.55K
ORIX CORP 4,994,000 4,964,000 -30,000 0.01% -$96.49K
MAGNA INTL INC 4,690,000 4,565,000 -125,000 0.01% -$245.66K
VENTAS REALTY LP 4,874,000 4,809,000 -65,000 0.01% -$157.07K
ENERGY TRANSFER 4,895,000 4,870,000 -25,000 0.01% -$59.58K
TEXTRON INC 4,640,000 4,400,000 -240,000 0.01% -$362.21K
WOODSIDE FINANCE 4,710,000 4,460,000 -250,000 0.01% -$276.36K
GEORGIA POWER 8,790,000 4,558,000 -4,232,000 0.01% -$4.40M
CROWN CASTLE INC 4,796,000 4,666,000 -130,000 0.01% -$227.76K
AMERICAN HONDA F 6,467,000 4,726,000 -1,741,000 0.01% -$1.90M
ARTHUR J GALLAGH 4,525,000 4,500,000 -25,000 0.01% -$120.93K
NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 4,725,000 4,330,000 -395,000 0.01% -$536.25K
GLP CAP/FIN II 7,745,000 4,631,000 -3,114,000 0.01% -$3.30M
AM AIRAN 25-1A 4,701,000 4,676,000 -25,000 0.01% -$113.33K
NOMURA HOLDINGS 5,176,000 5,056,000 -120,000 0.01% -$152.68K
ESTEE LAUDER CO 7,309,000 5,120,000 -2,189,000 0.01% -$2.00M
EXELON CORP 5,875,000 4,405,000 -1,470,000 0.01% -$1.63M
AMERICAN ASTS LP 4,594,000 4,524,000 -70,000 0.01% -$176.58K
IBM CORP 6,528,000 4,218,000 -2,310,000 0.01% -$2.56M
AEP TRANSMISSION 4,445,000 4,420,000 -25,000 0.01% -$79.80K
MERITAGE HOMES 4,441,000 4,436,000 -5,000 0.01% -$107.32K
CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 5,385,000 4,935,000 -450,000 0.01% -$409.15K
REP OF KOREA 5,175,000 4,935,000 -240,000 0.01% -$247.91K
REGENCY CENTERS 4,830,000 4,310,000 -520,000 0.01% -$610.61K
DUKE ENERGY PROG 5,157,000 4,907,000 -250,000 0.01% -$251.22K
GRAND METRO INV 3,761,000 3,696,000 -65,000 0.01% -$192.58K
ENTERGY LA LLC 4,865,000 4,265,000 -600,000 0.01% -$673.35K
GENERAL MOTORS C 4,730,000 4,480,000 -250,000 0.01% -$350.32K
ORIX CORP 6,526,000 4,231,000 -2,295,000 0.01% -$2.47M
KYNDRYL HOLDINGS INC REGD 6.35000000 6,750,000 4,565,000 -2,185,000 0.01% -$2.92M
KINROSS GOLD 4,125,000 3,975,000 -150,000 0.01% -$266.97K
BRUNSWICK CORP 4,584,000 4,489,000 -95,000 0.01% -$139.28K
ARTHUR J GALLAGH 5,275,000 4,080,000 -1,195,000 0.01% -$1.30M
MID-AMER APT LP 4,071,000 4,041,000 -30,000 0.01% -$87.68K
HANOVER INSURANC 4,419,000 4,169,000 -250,000 0.01% -$348.72K
BANK OF AMER CRP 19,879,000 4,680,000 -15,199,000 0.01% -$13.64M
DOMINION ENERGY 4,988,000 4,668,000 -320,000 0.01% -$319.98K
VIRGINIA EL&PWR 4,805,000 4,655,000 -150,000 0.01% -$166.61K
MARRIOTT INTL 6,219,000 4,124,000 -2,095,000 0.01% -$2.20M
HERSHEY COMPANY 4,325,000 4,100,000 -225,000 0.01% -$254.08K
NOVARTIS CAPITAL 6,529,000 4,443,000 -2,086,000 0.01% -$1.97M
AERCAP IRELAND 4,232,000 4,194,000 -38,000 0.01% -$125.54K
AEP TEXAS 5,249,000 3,914,000 -1,335,000 0.01% -$1.44M
HASBRO INC SR UNSECURED 05/34 6.05 4,065,000 3,865,000 -200,000 0.01% -$288.83K
ROYAL BK CANADA 5,643,000 4,188,000 -1,455,000 0.01% -$1.45M
D.R. HORTON 4,000,000 3,960,000 -40,000 0.01% -$142.61K
WOODSIDE FINANCE 4,225,000 4,045,000 -180,000 0.01% -$194.70K
INGERSOLL RAND 4,025,000 3,875,000 -150,000 0.01% -$233.80K
KEYSIGHT TECHNOL 4,080,000 4,010,000 -70,000 0.01% -$144.69K
WP CAREY INC SR UNSECURED 02/32 2.45 5,300,000 4,550,000 -750,000 0.01% -$705.67K
REINSURANCE GRP 4,137,000 3,887,000 -250,000 0.01% -$357.19K
UDR INC 5,363,000 4,808,000 -555,000 0.01% -$491.96K
EXTRA SPACE STOR 4,243,000 3,893,000 -350,000 0.01% -$446.52K
SONOCO PRODUCTS CO REGD 2.85000000 4,366,000 4,301,000 -65,000 0.01% -$91.06K
ENTERGY LA LLC 4,451,000 3,701,000 -750,000 0.01% -$821.38K
WCNCN 3.2 06/01/32 4,432,000 4,087,000 -345,000 0.01% -$345.45K
ADVENT HEALTH SY 4,325,000 3,675,000 -650,000 0.01% -$686.25K
FLOWERS FOODS INC REGD 5.75000000 4,025,000 3,850,000 -175,000 0.01% -$364.17K
INTERSTATE P&L 4,030,000 3,525,000 -505,000 0.01% -$560.82K
DIAGEO CAP PLC 4,425,000 4,250,000 -175,000 0.01% -$189.37K
NISOURCE INC 3,927,000 3,557,000 -370,000 0.01% -$429.28K
AMERICAN WATER 8,592,000 3,562,000 -5,030,000 0.01% -$5.24M
AvalonBay Communities, Inc. 3,578,000 3,518,000 -60,000 0.01% -$121.82K
LAUDER ESTEE COS INC 5% 02/14/2034 3,755,000 3,620,000 -135,000 0.01% -$205.28K
ALTRIA GROUP INC 3,723,000 3,593,000 -130,000 0.01% -$189.66K
PATTERSON-UTI 3,561,000 3,326,000 -235,000 0.01% -$233.94K
LUBRIZOL CORP 3,380,000 3,185,000 -195,000 0.01% -$248.91K
ST JOSEPH HLTH 4,900,000 3,475,000 -1,425,000 0.01% -$1.50M
PHILIP MORRIS IN 3,745,000 3,540,000 -205,000 0.01% -$252.60K
AUTONATION INC 4,288,000 3,923,000 -365,000 0.01% -$360.91K
EXTRA SPACE STOR 3,405,000 3,355,000 -50,000 0.01% -$120.27K
UNILEVER CAPITAL 3,619,000 3,104,000 -515,000 0.01% -$590.26K
CAN NATURAL RES 3,408,000 3,088,000 -320,000 0.01% -$355.64K
AMH 2.375 07/15/31 4,005,000 3,755,000 -250,000 0.01% -$273.71K
VICI PROPERTIE 3,485,000 3,225,000 -260,000 0.01% -$342.91K
IPALCO ENTPRS IN 3,440,000 3,290,000 -150,000 0.01% -$259.89K
AVALONBAY COMMUN 3,610,000 3,265,000 -345,000 0.01% -$406.26K
COUSINS LP 3,570,000 3,180,000 -390,000 0.01% -$503.48K
GLAXOSMITHKLINE 3,269,000 3,054,000 -215,000 0.01% -$277.26K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 3,893,000 3,643,000 -250,000 0.01% -$265.51K
QUANTA SERVICES 8,350,000 3,192,000 -5,158,000 0.01% -$5.19M
MARRIOTT INTL 4,584,000 3,650,000 -934,000 0.01% -$850.06K
CENCORA INC 3,270,000 3,090,000 -180,000 0.01% -$237.98K
GLP CAP/FIN II 4,895,000 3,345,000 -1,550,000 0.01% -$1.44M
CANADIAN NATL RR 3,203,000 3,013,000 -190,000 0.01% -$227.30K
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 3,154,000 2,874,000 -280,000 0.01% -$334.54K
PIEDMONT NAT GAS 3,204,000 2,764,000 -440,000 0.01% -$496.33K
AUTONATION INC 5,005,000 3,005,000 -2,000,000 0.01% -$1.91M
SOUTH CAROL E&G 2,527,000 2,517,000 -10,000 0.01% -$49.25K
WP CAREY INC 4,006,000 3,326,000 -680,000 0.01% -$621.85K
FORD MOTOR CRED 5,222,000 3,022,000 -2,200,000 0.01% -$2.06M
PEPSICO INC REGD 4.80000000 2,835,000 2,685,000 -150,000 0.01% -$192.52K
AMERIPRISE FINL 2,784,000 2,689,000 -95,000 0.01% -$141.35K
BROADSTONE NET L 3,108,000 3,018,000 -90,000 0.01% -$104.73K
AUTOZONE INC 4,460,000 2,421,000 -2,039,000 0.01% -$2.32M
AM AIRLN 19-1AA 2,907,998 2,795,488 -112,510 0.01% -$145.54K
GEORGIA POWER 2,731,000 2,506,000 -225,000 0.00% -$259.72K

Top 300 of 338, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 452,260,000 452,260,000 0 0.89% -$4.88M
INT BK RECON&DEV 60,035,000 60,035,000 0 0.12% -$440.57K
IL ST TXB-PENSION 55,123,284 55,123,284 0 0.11% -$345.15K
FANNIE MAE 63,690,000 63,690,000 0 0.11% -$173.75K
INT BK RECON&DEV 49,925,000 49,925,000 0 0.10% -$289.30K
EUROPEAN INVT BK 49,315,000 49,315,000 0 0.10% -$375.31K
EUROPEAN INVT BK 49,964,000 49,964,000 0 0.10% -$382.49K
INT BK RECON&DEV 51,047,000 51,047,000 0 0.09% -$110.38K
INT BK RECON&DEV 44,722,000 44,722,000 0 0.09% -$358.69K
BANK OF AMER CRP 48,217,000 48,217,000 0 0.09% -$479.91K
FANNIE MAE 38,604,000 38,604,000 0 0.08% -$614.85K
EUROPEAN INVT BK 42,270,000 42,270,000 0 0.08% -$353.03K
INT BK RECON&DEV 40,602,000 40,602,000 0 0.08% -$330.29K
FREDDIE MAC 36,012,000 36,012,000 0 0.08% -$624.92K
KFW 39,865,000 39,865,000 0 0.08% -$348.98K
EUROPEAN INVT BK 35,899,000 35,899,000 0 0.07% -$343.35K
GOLDMAN SACHS GP 38,496,000 38,496,000 0 0.07% -$514.30K
VERIZON COMM INC 34,579,000 34,579,000 0 0.06% -$181.80K
INT BK RECON&DEV 27,785,000 27,785,000 0 0.06% -$283.33K
INT BK RECON&DEV 30,931,000 30,931,000 0 0.06% -$96.25K
INT BK RECON&DEV 28,538,000 28,538,000 0 0.05% -$230.39K
INTERAMER DEV BK 26,090,000 26,090,000 0 0.05% -$247.03K
ASIAN DEV BANK 25,640,000 25,640,000 0 0.05% -$213.45K
UNITED MEXICAN 27,386,000 27,386,000 0 0.05% -$205.27K
QUEBEC PROVINCE CDA 4.625% 08/28/2035 23,691,000 23,691,000 0 0.05% -$133.57K
BRIT COLUMBIA 23,268,000 23,268,000 0 0.05% -$172.33K
INTERAMER DEV BK 23,347,000 23,347,000 0 0.05% -$201.63K
FRANCE TELECOM 19,850,000 19,850,000 0 0.05% -$432.55K
EUROPEAN INVT BK 22,723,000 22,723,000 0 0.05% -$206.91K
FREDDIE MAC 20,644,000 20,644,000 0 0.05% -$334.99K
INTERAMER DEV BK 23,989,000 23,989,000 0 0.04% -$171.43K
JAPAN BANK COOP 24,802,000 24,802,000 0 0.04% -$96.85K
CA TXB-VAR PURP 19,300,000 19,300,000 0 0.04% -$344.25K
UNITED MEXICAN 22,330,000 22,330,000 0 0.04% -$423.08K
AMAZON.COM INC 24,078,000 24,078,000 0 0.04% -$179.13K
QUEBEC PROVINCE 21,371,000 21,371,000 0 0.04% -$140.65K
MARATHON PETRO 20,405,000 20,405,000 0 0.04% -$94.20K
ASIAN DEV BANK 20,585,000 20,585,000 0 0.04% -$168.31K
HSBC HOLDINGS 22,405,000 22,405,000 0 0.04% -$334.25K
ASIAN DEV BANK 20,130,000 20,130,000 0 0.04% -$156.79K
HSBC HOLDINGS 17,345,000 17,345,000 0 0.04% -$511.46K
BRIT COLUMBIA 19,008,000 19,008,000 0 0.04% -$81.37K
ONTARIO PROVINCE 18,697,000 18,697,000 0 0.04% -$94.35K
MORGAN STANLEY 21,832,000 21,832,000 0 0.04% -$230.10K
JPMORGAN CHASE 20,776,000 20,776,000 0 0.04% -$201.63K
KFW 18,286,000 18,286,000 0 0.04% -$175.63K
CHARLES SCHWAB 20,149,000 20,149,000 0 0.04% -$102.78K
CISCO SYSTEMS 17,712,000 17,712,000 0 0.03% -$265.55K
BRIT COLUMBIA 18,170,000 18,170,000 0 0.03% -$134.18K
UNITED MEXICAN 18,135,000 18,135,000 0 0.03% -$230.60K
ASIAN DEV BANK 17,055,000 17,055,000 0 0.03% -$140.56K
CVS HEALTH CORP 19,208,000 19,208,000 0 0.03% -$88.28K
CHARTER COMM OPT 18,528,000 18,528,000 0 0.03% -$41.85K
ONTARIO PROVINCE 15,926,000 15,926,000 0 0.03% -$112.83K
INTERAMER DEV BK 16,651,000 16,651,000 0 0.03% -$116.17K
TENN VALLEY AUTH 15,663,000 15,663,000 0 0.03% -$92.74K
CHENIERE ENERGYP 17,287,000 17,287,000 0 0.03% -$208.80K
HUMANA INC 15,400,000 15,400,000 0 0.03% -$348.72K
STATE OF ISRAEL 15,948,000 15,948,000 0 0.03% -$277.49K
FED HOME LN BANK 14,900,000 14,900,000 0 0.03% -$205.55K
HCA INC 14,867,000 14,867,000 0 0.03% -$267.22K
LOWE'S COS INC 16,372,000 16,372,000 0 0.03% -$141.38K
LOWE'S COS INC 15,040,000 15,040,000 0 0.03% -$198.95K
CHENIERE ENERGY 14,024,000 14,024,000 0 0.03% -$106.33K
BELL CANADA 14,348,000 14,348,000 0 0.03% -$182.93K
MIZUHO FINANCIAL 13,640,000 13,640,000 0 0.03% -$273.95K
EUROPEAN INVT BK 15,860,000 15,860,000 0 0.03% -$42.26K
DOMINION ENERGY 13,798,000 13,798,000 0 0.03% -$255.53K
CORNELL UNIV 13,750,000 13,750,000 0 0.03% -$84.06K
SALESFORCE.COM 15,916,000 15,916,000 0 0.03% -$281.86K
JOHNSON&JOHNSON 13,393,000 13,393,000 0 0.03% -$138.00K
Kraft Heinz Foods Co 4.25 03/01/2031 13,889,000 13,889,000 0 0.03% -$151.97K
QUEBEC PROVINCE 13,431,000 13,431,000 0 0.03% -$112.58K
JEFFERIES GROUP 13,095,000 13,095,000 0 0.03% -$478.78K
NUTRIEN LTD 13,119,000 13,119,000 0 0.03% -$186.09K
MICRON TECH 12,220,000 12,220,000 0 0.03% $134.18K
L3HARRIS TECH IN 12,565,000 12,565,000 0 0.03% -$214.18K
WESTPAC BANKING 14,315,000 14,315,000 0 0.02% -$123.89K
SYNOPSYS INC 12,673,000 12,673,000 0 0.02% -$156.34K
SHERWIN-WILLIAMS 12,630,000 12,630,000 0 0.02% -$189.10K
ENBRIDGE INC 12,326,000 12,326,000 0 0.02% -$146.01K
COCA-COLA CO/THE 14,516,000 14,516,000 0 0.02% -$64.41K
ALBERTA PROVINCE 12,543,000 12,543,000 0 0.02% -$95.16K
WESTPAC BANKING 13,694,000 13,694,000 0 0.02% -$92.53K
ONTARIO PROVINCE 13,603,000 13,603,000 0 0.02% -$17.36K
OCCIDENTAL PETE 10,879,000 10,879,000 0 0.02% -$114.59K
BALTIMORE GAS 11,620,000 11,620,000 0 0.02% -$135.42K
EURO BK RECON&DV 11,920,000 11,920,000 0 0.02% -$107.14K
ING GROEP NV 11,690,000 11,690,000 0 0.02% -$295.73K
DIAMONDBACK ENER 11,660,000 11,660,000 0 0.02% -$93.00K
HOME DEPOT INC 12,656,000 12,656,000 0 0.02% -$98.72K
ENERGY TRANS 11,463,000 11,463,000 0 0.02% -$99.26K
INTERAMER DEV BK 11,688,000 11,688,000 0 0.02% -$101.15K
AMER ELEC PWR 11,849,000 11,849,000 0 0.02% -$62.19K
AFRICAN DEV BANK 11,423,000 11,423,000 0 0.02% -$105.05K
UNITEDHEALTH GRP 11,376,000 11,376,000 0 0.02% -$137.74K
BANK OF NY MELLO 11,365,000 11,365,000 0 0.02% -$209.18K
ASIAN INFRASTRUC 11,500,000 11,500,000 0 0.02% -$109.27K
PUBLIC STORAGE 12,832,000 12,832,000 0 0.02% -$77.04K
TARGA RESOURCES 10,690,000 10,690,000 0 0.02% -$124.54K
DUKE ENERGY PROG 11,223,000 11,223,000 0 0.02% -$166.79K
ASIAN DEV BANK 11,380,000 11,380,000 0 0.02% -$88.99K
MARRIOTT INTL 12,211,000 12,211,000 0 0.02% -$148.57K
TENN VALLEY AUTH 11,127,000 11,127,000 0 0.02% -$37.80K
JM SMUCKER CO 10,485,000 10,485,000 0 0.02% -$256.59K
COMMONSPIRIT 10,876,000 10,876,000 0 0.02% -$180.86K
FLORIDA ST BRD OF ADM 12,000,000 12,000,000 0 0.02% $3.33K
EQUINIX INC 12,288,000 12,288,000 0 0.02% -$153.55K
MSCI INC 11,155,000 11,155,000 0 0.02% -$296.37K
ALEXANDRIA REAL 12,999,000 12,999,000 0 0.02% -$111.59K
BANK OF MONTREAL 10,467,000 10,467,000 0 0.02% -$158.83K
NXP BV/NXP FDG 12,067,000 12,067,000 0 0.02% -$84.14K
MICRON TECH 10,079,000 10,079,000 0 0.02% $32.90K
REPUBLIC OF PERU 10,746,000 10,746,000 0 0.02% -$267.71K
REALTY INCOME 10,253,000 10,253,000 0 0.02% -$183.94K
CUBESMART LP 5.125% 11/01/2035 10,837,000 10,837,000 0 0.02% -$168.41K
MANITOBA (PROV) 10,377,000 10,377,000 0 0.02% -$80.47K
HP INC 11,855,000 11,855,000 0 0.02% -$140.20K
CUMMINS INC 10,380,000 10,380,000 0 0.02% -$117.23K
DUKE ENERGY COR 11,429,000 11,429,000 0 0.02% -$131.05K
INDONESIA (REP) 10,475,000 10,475,000 0 0.02% -$300.12K
UNILEVER CAPITAL 10,055,000 10,055,000 0 0.02% -$137.97K
CENTERPOINT HOUS 10,197,000 10,197,000 0 0.02% -$145.94K
GEN MOTORS FIN 10,006,000 10,006,000 0 0.02% -$184.27K
METLIFE INC REGD 5.70000000 9,770,000 9,770,000 0 0.02% -$205.68K
INDONESIA (REP) 11,680,000 11,680,000 0 0.02% -$175.15K
PHILLIPS 66 CO 9,908,000 9,908,000 0 0.02% -$137.87K
DELL INT / EMC 10,268,000 10,268,000 0 0.02% -$133.33K
ASIAN DEV BANK 11,348,000 11,348,000 0 0.02% -$32.22K
BAT CAPITAL CORP 9,813,000 9,813,000 0 0.02% -$125.60K
BOEING CO/THE 9,286,000 9,286,000 0 0.02% -$164.84K
SUMITOMO MITSUI 9,508,000 9,508,000 0 0.02% -$218.11K
LLOYDS BK GR PLC 8,598,000 8,598,000 0 0.02% -$221.68K
HUNT INGALLS IND 9,450,000 9,450,000 0 0.02% -$224.90K
BUNGE LTD FIN CP 10,697,000 10,697,000 0 0.02% -$81.17K
CT ST-SER A 9,085,000 9,085,000 0 0.02% -$96.40K
Mizuho Financial Group, Inc. 9,270,000 9,270,000 0 0.02% -$203.82K
MOTOROLA SOLUTIO 10,524,000 10,524,000 0 0.02% -$68.60K
NXP BV/NXP FDG 9,601,000 9,601,000 0 0.02% -$182.83K
RENTENBANK 8,980,000 8,980,000 0 0.02% -$96.86K
AIR LEASE CORP 9,255,000 9,255,000 0 0.02% -$130.63K
BROADRIDGE FINAN 10,386,000 10,386,000 0 0.02% -$192.60K
AES CORP/THE 10,363,000 10,363,000 0 0.02% -$214.36K
MANITOBA (PROV) 9,245,000 9,245,000 0 0.02% -$69.82K
PUBLIC SERVICE 9,868,000 9,868,000 0 0.02% -$60.53K
WILLIAMS COS INC 8,813,000 8,813,000 0 0.02% -$141.05K
MERCK & CO INC 8,950,000 8,950,000 0 0.02% -$69.55K
YALE UNIVERSITY 9,830,000 9,830,000 0 0.02% $24.17K
BAXTER INTL 10,620,000 10,620,000 0 0.02% -$212.64K
TELEDYNE TECH 9,663,000 9,663,000 0 0.02% -$106.13K
ENTERGY CORP 9,926,000 9,926,000 0 0.02% -$91.89K
BUNGE LTD FIN CP 9,105,000 9,105,000 0 0.02% -$132.22K
ELEVANCE HEALTH 8,923,000 8,923,000 0 0.02% -$171.25K
BANK OF MONTREAL 9,869,000 9,869,000 0 0.02% -$114.25K
APOLLO DEBT SOLU 8,595,000 8,595,000 0 0.02% -$368.24K
FL ST BRD ADMIN FIN-A 8,300,000 8,300,000 0 0.02% -$29.85K
EXPORT DEV CAN 8,400,000 8,400,000 0 0.02% -$101.60K
FORD MOTOR CRED 8,585,000 8,585,000 0 0.02% -$146.12K
INDONESIA (REP) 8,980,000 8,980,000 0 0.02% -$319.84K
OHIO POWER CO 9,898,000 9,898,000 0 0.02% -$96.24K
KIMCO REALTY 9,344,000 9,344,000 0 0.02% -$108.61K
CONSUMERS ENERGY 9,093,000 9,093,000 0 0.02% -$53.51K
NISOURCE INC 8,700,000 8,700,000 0 0.02% -$212.35K
KELLOGG CO 7,579,000 7,579,000 0 0.02% -$123.46K
EXELON CO 8,386,000 8,386,000 0 0.02% -$121.03K
KOREA DEV BANK 8,575,000 8,575,000 0 0.02% -$50.83K
HCA INC 9,640,000 9,640,000 0 0.02% -$118.32K
DUKE ENERGY OHIO 8,351,000 8,351,000 0 0.02% -$152.56K
CNA FINANCIAL 8,558,000 8,558,000 0 0.02% -$170.08K
SHERWIN-WILLIAMS 8,383,000 8,383,000 0 0.02% -$122.52K
EXP-IMP BK KOREA 8,070,000 8,070,000 0 0.02% -$63.80K
TSMC ARIZONA 8,415,000 8,415,000 0 0.02% -$67.17K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 8,075,000 8,075,000 0 0.02% -$180.26K
PHILIPPINES(REP) 8,069,000 8,069,000 0 0.02% -$227.68K
DUKE ENERGY CAR 9,016,000 9,016,000 0 0.02% -$50.32K
ING GROEP NV 8,120,000 8,120,000 0 0.02% -$216.03K
TD SYNNEX CORP 8,350,000 8,350,000 0 0.02% -$187.18K
KEYBANK NAT ASSN 8,202,000 8,202,000 0 0.02% -$131.91K
AMERICAN TOWER 8,780,000 8,780,000 0 0.02% -$83.58K
CONSUMERS ENERGY 7,913,000 7,913,000 0 0.02% -$101.25K
SUMITOMO MITSUI 7,696,000 7,696,000 0 0.02% -$114.69K
NOMURA HOLDINGS 8,143,000 8,143,000 0 0.02% -$149.63K
BECTON DICKINSON 8,114,000 8,114,000 0 0.02% -$109.57K
Kinder Morgan Inc 7,632,000 7,632,000 0 0.02% -$71.03K
REALTY INCOME 7,800,000 7,800,000 0 0.02% -$128.54K
CENCORA INC 8,556,000 8,556,000 0 0.02% -$81.60K
QUEBEC PROVINCE 8,635,000 8,635,000 0 0.02% -$8.39K
MERCK & CO INC 7,817,000 7,817,000 0 0.02% -$62.49K
PROLOGIS LP 7,686,000 7,686,000 0 0.02% -$132.47K
ONTARIO PROVINCE 8,685,000 8,685,000 0 0.01% -$16.24K
WASTE MANAGEMENT 7,457,000 7,457,000 0 0.01% -$55.36K
WILLIAMS COS INC 7,639,000 7,639,000 0 0.01% -$100.80K
ASIAN DEV BANK 7,955,000 7,955,000 0 0.01% -$39.30K
SOUTHERN CAL ED 7,372,000 7,372,000 0 0.01% -$84.72K
TELUS CORP 8,257,000 8,257,000 0 0.01% -$82.10K
ELEVANCE HEALTH 7,651,000 7,651,000 0 0.01% -$104.26K
REPUBLIC SVCS 7,446,000 7,446,000 0 0.01% -$111.30K
TX NATURAL GAS SECZ 7,326,440 7,326,440 0 0.01% -$15.62K
STANFORD UNIV 7,554,000 7,554,000 0 0.01% -$119.95K
BALTIMORE GAS 8,306,000 8,306,000 0 0.01% -$72.01K
TX ST TRANSN-1ST TIER 7,280,000 7,280,000 0 0.01% -$42.20K
BERKSHIRE HATHAW 8,525,000 8,525,000 0 0.01% -$34.06K
MIZUHO FINL GROUP INC 5.669%/VAR 09/13/2033 7,106,000 7,106,000 0 0.01% -$146.71K
BOEING CO 8,220,000 8,220,000 0 0.01% -$121.15K
SUN COMMUNITIES OPER LP REGD 2.70000000 8,198,000 8,198,000 0 0.01% -$117.78K
SIMON PROP GP LP 8,395,000 8,395,000 0 0.01% -$74.77K
UNION PAC CORP 8,081,000 8,081,000 0 0.01% -$92.33K
CAPITAL ONE FINL 7,142,000 7,142,000 0 0.01% -$194.93K
CITIGROUP INC 8,164,000 8,164,000 0 0.01% -$103.23K
AGILENT TECH INC 8,110,000 8,110,000 0 0.01% -$69.44K
CROWN CASTLE INT 8,311,000 8,311,000 0 0.01% -$89.75K
HONG KONG 8,160,000 8,160,000 0 0.01% -$28.96K
EVERSOURCE ENERG 6,880,000 6,880,000 0 0.01% -$73.18K
PACIFIC GAS&ELEC 7,784,000 7,784,000 0 0.01% -$66.64K
EASTERN ENERGY 6,893,000 6,893,000 0 0.01% -$127.13K
VULCAN MATERIALS 7,009,000 7,009,000 0 0.01% -$144.15K
LEIDOS INC 6,867,000 6,867,000 0 0.01% -$153.50K
FEDEX CORP 7,199,000 7,199,000 0 0.01% -$113.19K
ONTARIO PROVINCE 7,120,000 7,120,000 0 0.01% -$30.52K
ZOETIS INC 7,087,000 7,087,000 0 0.01% -$136.54K
AUTOZONE INC 7,110,000 7,110,000 0 0.01% -$111.42K
CONSTL ENRGY GEN 6,558,000 6,558,000 0 0.01% -$101.45K
FAIRFAX FINL HLD 6,699,000 6,699,000 0 0.01% -$105.15K
EASTMAN CHEMICAL 6,904,000 6,904,000 0 0.01% -$125.50K
KEURIG DR PEPPER 6,824,000 6,824,000 0 0.01% -$115.96K
EQUINOR ASA 6,970,000 6,970,000 0 0.01% -$69.72K
BAIDU INC 7,550,000 7,550,000 0 0.01% -$63.27K
MARTIN MAR MTLS 7,614,000 7,614,000 0 0.01% -$82.66K
THERMO FISHER 6,644,000 6,644,000 0 0.01% -$97.62K
LOWE'S COS INC 6,685,000 6,685,000 0 0.01% -$121.62K
REYNOLDS AMERICA 6,542,000 6,542,000 0 0.01% -$105.51K
OMNICOM GROUP 7,502,000 7,502,000 0 0.01% -$89.53K
JBS USA/FOOD/FIN 7,169,000 7,169,000 0 0.01% -$81.88K
ERP OPERATING LP 6,665,000 6,665,000 0 0.01% -$103.38K
FREEPORT-MCMORAN 6,585,000 6,585,000 0 0.01% -$107.68K
BANCO SANTANDER 7,287,000 7,287,000 0 0.01% -$100.99K
AMERIPRISE FINL 6,685,000 6,685,000 0 0.01% -$157.47K
SMITH & NEPHEW 6,510,000 6,510,000 0 0.01% -$117.83K
PPL CAPITAL FDG 6,516,000 6,516,000 0 0.01% -$109.91K
PPG INDUSTRIES 6,646,000 6,646,000 0 0.01% -$88.20K
TRACTOR SUPPLY 6,425,000 6,425,000 0 0.01% -$122.45K
EBAY INC 7,185,000 7,185,000 0 0.01% -$75.47K
MIZUHO FINANCIAL 7,323,000 7,323,000 0 0.01% -$92.70K
GENERAL MILLS IN 6,510,000 6,510,000 0 0.01% -$209.59K
BRIXMOR OPERATIN 7,229,000 7,229,000 0 0.01% -$66.54K
SKYWORKS SOLUT 7,146,000 7,146,000 0 0.01% -$100.74K
WRKCO INC 7,245,000 7,245,000 0 0.01% -$94.13K
NNN REIT 6,155,000 6,155,000 0 0.01% -$104.29K
JAPAN BANK COOP 6,266,000 6,266,000 0 0.01% -$81.82K
ADOBE INC 6,095,000 6,095,000 0 0.01% -$189.23K
CONN LIGHT & PWR 7,020,000 7,020,000 0 0.01% -$31.90K
EXP-IMP BK KOREA 5,900,000 5,900,000 0 0.01% -$57.07K
PUGET SOUND ENRG 6,025,000 6,025,000 0 0.01% -$70.97K
BECTON DICKINSON 6,099,000 6,099,000 0 0.01% -$93.23K
ERP OPERATING LP 6,995,000 6,995,000 0 0.01% -$44.43K
CENTERPOINT HOUS 6,167,000 6,167,000 0 0.01% -$105.26K
PHILIPPINES(REP) 6,568,000 6,568,000 0 0.01% -$141.17K
AON CORP SR UNSEC 2.6% 12-02-31 6,790,000 6,790,000 0 0.01% -$80.35K
REALTY INCOME 6,828,000 6,828,000 0 0.01% -$72.20K
AMERICAN ASTS LP 6,712,000 6,712,000 0 0.01% -$68.09K
EXPEDIA GRP INC 6,593,000 6,593,000 0 0.01% -$84.86K
VIRGINIA EL&PWR 5,904,000 5,904,000 0 0.01% -$94.20K
NVIDIA CORP 6,731,000 6,731,000 0 0.01% -$27.16K
DCP MIDSTREAM OP 6,624,000 6,624,000 0 0.01% -$64.74K
CENTERPOINT ENER 6,091,000 6,091,000 0 0.01% -$115.86K
UBER TECHNOLOGIE 6,189,000 6,189,000 0 0.01% -$130.81K
ERP OPERATING LP 6,139,000 6,139,000 0 0.01% -$89.34K
WISCONSIN PWR and LT CO 3.95% 09/01/2032 6,250,000 6,250,000 0 0.01% -$62.41K
MARSH & MCLENNAN 5,637,000 5,637,000 0 0.01% -$96.70K
SUN COMMUNITIES 6,215,000 6,215,000 0 0.01% -$112.40K
EVERGY METRO 5,740,000 5,740,000 0 0.01% -$69.79K
TEXAS INSTRUMENT 6,699,000 6,699,000 0 0.01% -$54.53K
DTE ELECTRIC CO 6,359,000 6,359,000 0 0.01% -$28.86K
PIEDMONT NAT GAS 6,443,000 6,443,000 0 0.01% -$61.52K
MOTOROLA SOLUTIO 5,585,000 5,585,000 0 0.01% -$83.73K
LA LOCAL GOVT ENVRN-A 5,800,000 5,800,000 0 0.01% -$32.10K
Procter & Gamble Co/The 6,419,000 6,419,000 0 0.01% -$33.82K
PROGRESSIVE CORP 5,683,000 5,683,000 0 0.01% -$64.59K
BLACK HILLS CORP 5,470,000 5,470,000 0 0.01% -$112.39K
ILLUMINA INC 6,395,000 6,395,000 0 0.01% -$68.04K
CBRE SERVICES IN 6,365,000 6,365,000 0 0.01% -$86.11K
CAN NATURAL RES 5,100,000 5,100,000 0 0.01% -$65.23K
MOODY'S CORP 6,402,000 6,402,000 0 0.01% -$51.84K
CORPORATE OFFICE 6,166,000 6,166,000 0 0.01% -$54.08K
APPALACHIAN PWR 6,100,000 6,100,000 0 0.01% -$32.25K
ALABAMA POWER CO 6,031,000 6,031,000 0 0.01% -$58.18K
CENTERPOINT ENER 6,240,000 6,240,000 0 0.01% -$29.91K
BROWN-FORMAN 5,580,000 5,580,000 0 0.01% -$118.98K
ALABAMA POWER CO 5,231,000 5,231,000 0 0.01% -$87.90K
SOUTHERN CAL ED 5,285,000 5,285,000 0 0.01% -$28.75K
STARBUCKS CORP 5,414,000 5,414,000 0 0.01% -$86.24K
WW GRAINGER INC 5,555,000 5,555,000 0 0.01% -$41.67K
MCDONALD'S CORP 5,364,000 5,364,000 0 0.01% -$80.59K
PUBLIC SERVICE 5,380,000 5,380,000 0 0.01% -$92.78K
STERIS PLC 5,819,000 5,819,000 0 0.01% -$85.57K
ALLIANT ENERGY 5,435,000 5,435,000 0 0.01% -$143.70K
ASTRAZENECA FIN 5,189,000 5,189,000 0 0.01% -$70.89K
ENTERGY TEXAS 5,227,000 5,227,000 0 0.01% -$83.25K
PRES & FELLOWS 5,308,000 5,308,000 0 0.01% -$108.87K
AEP TEXAS INC SR UNSECURED 05/32 4.7 5,310,000 5,310,000 0 0.01% -$82.70K

Top 300 of 485, by weight.

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