FundWatcher
VBISX
VANGUARD SHORT-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 0 638,445,000 638,445,000 0.92% $633.58M
US TREASURY N/B 0 566,558,500 566,558,500 0.81% $555.52M
US TREASURY N/B 0 607,385,000 607,385,000 0.77% $532.43M
US TREASURY N/B 0 443,875,000 443,875,000 0.64% $440.15M
US TREASURY N/B 0 412,139,000 412,139,000 0.60% $408.92M
US TREASURY N/B 0 316,204,000 316,204,000 0.46% $316.70M
US TREASURY N/B 0 230,000,000 230,000,000 0.34% $232.98M
US TREASURY N/B 0 230,000,000 230,000,000 0.34% $230.48M
US TREASURY N/B 0 232,000,000 232,000,000 0.33% $230.01M
US TREASURY N/B 0 201,019,000 201,019,000 0.29% $199.29M
US TREASURY N/B 0 161,796,900 161,796,900 0.23% $159.61M
US TREASURY N/B 0 144,262,000 144,262,000 0.21% $143.05M
EUROPEAN INVT BK 0 42,437,000 42,437,000 0.06% $42.03M
KFW 0 38,978,000 38,978,000 0.06% $38.62M
MORGAN STANLEY 0 33,864,000 33,864,000 0.05% $33.31M
QUEBEC PROVINCE 0 23,880,000 23,880,000 0.03% $23.64M
TRUIST FINANCIAL 0 22,916,000 22,916,000 0.03% $22.66M
ABBOTT LABS 0 22,325,000 22,325,000 0.03% $21.96M
ONTARIO PROVINCE 0 21,593,000 21,593,000 0.03% $21.52M
ORACLE CORP 0 20,690,000 20,690,000 0.03% $20.25M
ENERGY TRANS 0 20,360,000 20,360,000 0.03% $20.17M
AMAZON.COM INC 0 19,053,000 19,053,000 0.03% $18.91M
AMCOR FLEXIBLES 0 18,250,000 18,250,000 0.03% $18.08M
JPMORGAN CHASE 0 20,159,000 20,159,000 0.03% $17.76M
ORACLE CORP 0 17,890,000 17,890,000 0.03% $17.66M
ALPHABET INC 0 17,698,000 17,698,000 0.03% $17.57M
FRANCE TELECOM 0 14,500,000 14,500,000 0.02% $17.13M
KFW 0 16,121,000 16,121,000 0.02% $15.96M
FIFTH THIRD BANC 0 15,945,000 15,945,000 0.02% $15.65M
WALT DISNEY CO 0 15,800,000 15,800,000 0.02% $15.55M
REPUBLIC OF PERU 0 16,836,000 16,836,000 0.02% $15.36M
BROADCOM INC 0 16,795,000 16,795,000 0.02% $15.26M
CISCO SYSTEMS 0 14,895,000 14,895,000 0.02% $15.25M
GOLDMAN SACHS GP 0 15,014,000 15,014,000 0.02% $14.91M
GOLDMAN SACHS GP 0 14,929,000 14,929,000 0.02% $14.71M
STATE OF ISRAEL 0 14,780,000 14,780,000 0.02% $14.48M
JPMORGAN CHASE 0 14,258,000 14,258,000 0.02% $14.06M
FHLB 0 13,810,000 13,810,000 0.02% $13.72M
PLAINS ALL AMER 0 13,657,000 13,657,000 0.02% $13.63M
SALESFORCE INC 0 13,500,000 13,500,000 0.02% $13.48M
T-MOBILE USA INC 0 14,784,000 14,784,000 0.02% $13.43M
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 0 12,540,000 12,540,000 0.02% $13.24M
MORGAN STANLEY 0 15,000,000 15,000,000 0.02% $13.00M
ABBVIE INC 0 12,950,000 12,950,000 0.02% $12.76M
Korea International Bond 0 12,620,000 12,620,000 0.02% $12.50M
URUGUAY 0 12,364,675 12,364,675 0.02% $12.34M
OESTER KONTROLBK 0 12,430,000 12,430,000 0.02% $12.30M
MITSUB UFJ FIN 0 12,402,000 12,402,000 0.02% $12.23M
PUBLIC SERVICE 0 12,323,000 12,323,000 0.02% $12.17M
AMAZON.COM INC 0 12,041,000 12,041,000 0.02% $11.98M
ABBOTT LABS 0 11,800,000 11,800,000 0.02% $11.66M
PHILIPPINES(REP) 0 10,365,000 10,365,000 0.02% $11.64M
CONSTL ENRGY GEN 0 11,560,000 11,560,000 0.02% $11.42M
VERIZON COMM INC 0 13,010,000 13,010,000 0.02% $11.42M
EQT CORP SR UNSECURED 01/31 4.75 0 11,290,000 11,290,000 0.02% $11.24M
PACIFIC GAS&ELEC 0 12,350,000 12,350,000 0.02% $11.08M
ENTERPRISE PRODU 0 10,943,000 10,943,000 0.02% $10.97M
SUMITOMO MITSU 0 10,769,000 10,769,000 0.02% $10.61M
GEN MOTORS FIN 0 10,316,000 10,316,000 0.01% $10.17M
TOTALENERGI CAP 0 10,127,000 10,127,000 0.01% $10.04M
AMAZON.COM INC 0 11,125,000 11,125,000 0.01% $9.96M
ALPHABET INC 0 9,938,000 9,938,000 0.01% $9.85M
STEEL DYNAMICS 0 10,500,000 10,500,000 0.01% $9.85M
LOWE'S COS INC 0 10,000,000 10,000,000 0.01% $9.83M
NORDIC INVST BNK 0 9,800,000 9,800,000 0.01% $9.70M
NOVARTIS CAPITAL 0 9,604,000 9,604,000 0.01% $9.60M
BAT CAPITAL CORP 0 10,500,000 10,500,000 0.01% $9.59M
US TREASURY N/B 0 9,671,100 9,671,100 0.01% $9.59M
TOYOTA MTR CRED 0 9,695,000 9,695,000 0.01% $9.56M
COMCAST CORP 0 10,788,000 10,788,000 0.01% $9.35M
Korea Development Bank/The 0 9,340,000 9,340,000 0.01% $9.27M
MPLX L.P. 0 9,170,000 9,170,000 0.01% $9.19M
SIMON PROP GP LP 0 9,275,000 9,275,000 0.01% $9.15M
INTL FIN CORP 0 9,005,000 9,005,000 0.01% $8.92M
APOLLO DEBT SOLU 0 9,100,000 9,100,000 0.01% $8.89M
AFRICAN DEV BANK 0 8,955,000 8,955,000 0.01% $8.81M
AMAZON.COM INC 0 8,700,000 8,700,000 0.01% $8.66M
BANK OF AMER CRP 0 8,715,000 8,715,000 0.01% $8.60M
TRUIST BANK 0 8,603,000 8,603,000 0.01% $8.56M
CHENIERE ENERGYP 0 8,860,000 8,860,000 0.01% $8.51M
BANCO SANTANDER 0 8,385,000 8,385,000 0.01% $8.27M
COMCAST CORP 0 9,190,000 9,190,000 0.01% $8.16M
PHILIP MORRIS IN 0 7,975,000 7,975,000 0.01% $8.15M
ALIBABA GROUP 0 8,997,000 8,997,000 0.01% $8.12M
DTE ELECTRIC CO 0 8,742,000 8,742,000 0.01% $8.04M
DOMINION ENERGY 0 8,085,000 8,085,000 0.01% $8.02M
HONEYWELL AEROSP 0 7,975,000 7,975,000 0.01% $7.89M
AMERICAN HONDA F 0 7,933,000 7,933,000 0.01% $7.83M
AT&T INC 0 7,850,000 7,850,000 0.01% $7.77M
NEXTERA ENERGY 0 7,550,000 7,550,000 0.01% $7.49M
EDISON INTL 0 7,603,000 7,603,000 0.01% $7.42M
CAPITAL ONE FINL 0 7,533,000 7,533,000 0.01% $7.42M
VISA INC 0 7,400,000 7,400,000 0.01% $7.36M
EATON CORP 0 7,400,000 7,400,000 0.01% $7.35M
DEUTSCHE BANK NY 0 7,831,000 7,831,000 0.01% $7.26M
MIZUHO FINANCIAL 0 7,368,000 7,368,000 0.01% $7.22M
COMMONW BK AU NY 0 7,100,000 7,100,000 0.01% $7.12M
AMEREN CORP 0 7,500,000 7,500,000 0.01% $7.12M
COOP RAB UA/NY 0 7,100,000 7,100,000 0.01% $7.11M
CAN IMPERIAL BK 0 7,000,000 7,000,000 0.01% $6.97M
SUZANO AUSTRIA 0 7,457,000 7,457,000 0.01% $6.92M
HOME DEPOT INC 0 8,000,000 8,000,000 0.01% $6.92M
BROOKFIELD ASSE 0 6,957,000 6,957,000 0.01% $6.90M
FIRSTENERGY PENN 0 6,900,000 6,900,000 0.01% $6.88M
UNITED MEXICAN 0 7,000,000 7,000,000 0.01% $6.83M
AXA SA 0 5,898,000 5,898,000 0.01% $6.80M
International Business Machines Corp. 0 6,900,000 6,900,000 0.01% $6.80M
EXTRA SPACE STOR 0 6,500,000 6,500,000 0.01% $6.79M
MORGAN STANLEY 0 6,824,000 6,824,000 0.01% $6.75M
FIFTH THIRD BANC 0 6,520,000 6,520,000 0.01% $6.72M
TOYOTA MTR CRED 0 6,744,000 6,744,000 0.01% $6.70M
BMO V4.439 01/14/32 J 0 6,675,000 6,675,000 0.01% $6.58M
US BANCORP 0 6,455,000 6,455,000 0.01% $6.39M
CAN IMPERIAL BK 0 6,392,000 6,392,000 0.01% $6.35M
GEN MOTORS FIN 0 6,060,000 6,060,000 0.01% $6.20M
MICRON TECH 0 5,900,000 5,900,000 0.01% $6.17M
VISA INC 0 6,145,000 6,145,000 0.01% $6.13M
ASTRAZENECA FIN 0 6,000,000 6,000,000 0.01% $6.13M
TOYOTA MTR CRED 0 6,121,000 6,121,000 0.01% $6.09M
WALT DISNEY CO 0 6,414,000 6,414,000 0.01% $5.95M
CRH AMERICA FIN 0 6,000,000 6,000,000 0.01% $5.92M
CVS HEALTH CORP 0 6,700,000 6,700,000 0.01% $5.85M
FISERV INC 0 5,900,000 5,900,000 0.01% $5.78M
REALTY INCOME 0 6,100,000 6,100,000 0.01% $5.74M
EASTMAN CHEMICAL 0 5,850,000 5,850,000 0.01% $5.72M
HF SINCLAIR CORP 0 5,565,000 5,565,000 0.01% $5.69M
WALT DISNEY CO 0 5,700,000 5,700,000 0.01% $5.63M
EATON CORP 0 5,686,000 5,686,000 0.01% $5.63M
ROPER TECHNOLOGI 0 6,382,000 6,382,000 0.01% $5.51M
EQUINIX ASIA FIN 0 5,556,000 5,556,000 0.01% $5.44M
T-MOBILE USA INC 0 5,900,000 5,900,000 0.01% $5.43M
HPS CORPORATE LE 0 5,550,000 5,550,000 0.01% $5.32M
LEIDOS INC 0 5,900,000 5,900,000 0.01% $5.25M
BROADCOM INC 0 5,209,000 5,209,000 0.01% $5.17M
TEXAS CAPITAL BK 0 5,231,000 5,231,000 0.01% $5.16M
INDONESIA (REP) 0 5,290,000 5,290,000 0.01% $5.16M
BLACK HILLS CORP 0 5,175,000 5,175,000 0.01% $5.12M
VISA INC 0 5,900,000 5,900,000 0.01% $5.11M
ABBVIE INC 0 5,000,000 5,000,000 0.01% $5.11M
STARBUCKS CORP 0 5,025,000 5,025,000 0.01% $5.09M
AIRBNB INC 0 5,082,000 5,082,000 0.01% $5.07M
HUNTINGTON BANCS 0 5,140,000 5,140,000 0.01% $5.07M
MCDONALD'S CORP 0 5,000,000 5,000,000 0.01% $4.99M
UBS AG STAMFORD 0 4,970,000 4,970,000 0.01% $4.96M
SWEDISH EXP CRED 0 5,000,000 5,000,000 0.01% $4.96M
CGI INC 0 4,891,000 4,891,000 0.01% $4.91M
JACOBS SOLUTIONS 0 4,950,000 4,950,000 0.01% $4.88M
NATWEST GROUP 0 5,359,000 5,359,000 0.01% $4.88M
AMGEN INC 0 5,298,000 5,298,000 0.01% $4.78M
IBM CORP 0 4,768,000 4,768,000 0.01% $4.72M
CATERPILLAR FINL 0 4,750,000 4,750,000 0.01% $4.69M
CARRIER GLOBAL 0 5,000,000 5,000,000 0.01% $4.59M
BLACKROCK INC 0 5,125,000 5,125,000 0.01% $4.57M
BANCO BILBAO VIZ 0 4,600,000 4,600,000 0.01% $4.55M
ROSS STORES INC 0 5,178,000 5,178,000 0.01% $4.54M
AMERICAN HONDA F 0 4,604,000 4,604,000 0.01% $4.51M
BARCLAYS PLC 0 4,606,000 4,606,000 0.01% $4.51M
HSBC HOLDINGS 0 5,000,000 5,000,000 0.01% $4.51M
SIMON PROP GP LP 0 5,000,000 5,000,000 0.01% $4.48M
NOVARTIS CAPITAL 0 4,463,000 4,463,000 0.01% $4.46M
GE VERNOVA INC 0 4,471,000 4,471,000 0.01% $4.42M
MASCO CORP 0 5,000,000 5,000,000 0.01% $4.41M
BLACKSTONE PRIVA 0 4,620,000 4,620,000 0.01% $4.39M
ALLSTATE CORP 0 5,000,000 5,000,000 0.01% $4.34M
OMEGA HEALTHCARE 0 4,537,000 4,537,000 0.01% $4.20M
FEDEX FREIGHT HO 0 4,206,000 4,206,000 0.01% $4.16M
EATON CORP 0 4,209,000 4,209,000 0.01% $4.15M
EXP-IMP BK KOREA 0 4,187,000 4,187,000 0.01% $4.13M
ONCOR ELECTRIC D 0 4,100,000 4,100,000 0.01% $4.08M
CAN PAC RR CO 0 4,096,000 4,096,000 0.01% $4.05M
CUMMINS INC 0 4,000,000 4,000,000 0.01% $4.04M
BANK NOVA SCOTIA 0 4,049,000 4,049,000 0.01% $4.01M
PacifiCorp 0 3,975,000 3,975,000 0.01% $3.99M
ELECTRONIC ARTS 0 4,300,000 4,300,000 0.01% $3.96M
FEDEX FREIGHT HO 0 4,018,000 4,018,000 0.01% $3.95M
ING GROEP NV 0 3,966,000 3,966,000 0.01% $3.94M
PACIFIC GAS&ELEC 0 4,250,000 4,250,000 0.01% $3.92M
CHILE 0 3,990,000 3,990,000 0.01% $3.91M
GE HEALTHCARE 0 3,830,000 3,830,000 0.01% $3.85M
NISOURCE INC 0 4,425,000 4,425,000 0.01% $3.85M
PACCAR FINL CORP 0 3,827,000 3,827,000 0.01% $3.80M
HPS CORPORATE LE 0 3,900,000 3,900,000 0.01% $3.79M
LEIDOS INC 0 3,769,000 3,769,000 0.01% $3.73M
SALESFORCE INC 0 3,691,000 3,691,000 0.01% $3.69M
Honeywell Aerospace, Inc. 0 3,695,000 3,695,000 0.01% $3.67M
PULTEGROUP INC 0 3,750,000 3,750,000 0.01% $3.66M
CHILE 0 4,008,000 4,008,000 0.01% $3.66M
HA SUST INF CAP 0 3,550,000 3,550,000 0.01% $3.61M
CENCORA INC 0 3,649,000 3,649,000 0.01% $3.60M
TOYOTA MTR CRED 0 4,101,000 4,101,000 0.01% $3.59M
NATL RURAL UTIL 0 3,567,000 3,567,000 0.01% $3.54M
CATERPILLAR FINL 0 3,554,000 3,554,000 0.01% $3.53M
ESTEE LAUDER CO 0 4,000,000 4,000,000 0.01% $3.53M
AMERICAN HONDA F 0 4,028,000 4,028,000 0.01% $3.48M
DAIMLERCHRYS NA 0 3,000,000 3,000,000 0.01% $3.48M
APPLIED MATERIAL 0 3,503,000 3,503,000 0.01% $3.44M
BOEING CO 0 3,547,000 3,547,000 0.00% $3.37M
HP ENTERPRISE 0 3,316,000 3,316,000 0.00% $3.31M
AUGUSTA SPINCO C 0 3,310,000 3,310,000 0.00% $3.31M
HEALTHPEAK PROP 0 3,600,000 3,600,000 0.00% $3.30M
AUGUSTA SPINCO C 0 3,310,000 3,310,000 0.00% $3.30M
BLUE OWL TECHNOL 0 3,325,000 3,325,000 0.00% $3.29M
SYNOVUS BANK GA 0 3,300,000 3,300,000 0.00% $3.27M
DELL INT / EMC 0 3,300,000 3,300,000 0.00% $3.26M
BAKER HUGHES 0 3,250,000 3,250,000 0.00% $3.23M
WELLTOWER INC 0 3,500,000 3,500,000 0.00% $3.22M
OMNICOM GROUP 0 3,181,000 3,181,000 0.00% $3.20M
DEUTSCHE BANK NY 0 3,231,000 3,231,000 0.00% $3.18M
AVALONBAY COMMUN 0 3,500,000 3,500,000 0.00% $3.18M
OMNICOM GROUP 0 3,158,000 3,158,000 0.00% $3.16M
JOHN DEERE CAP 0 3,125,000 3,125,000 0.00% $3.10M
JABIL INC 0 3,128,000 3,128,000 0.00% $3.09M
BARCLAYS PLC 0 3,123,000 3,123,000 0.00% $3.08M
PROLOGIS LP 0 3,500,000 3,500,000 0.00% $3.07M
EXP-IMP BK KOREA 0 3,094,000 3,094,000 0.00% $3.07M
BANCO SANTANDER 0 3,405,000 3,405,000 0.00% $3.06M
EPR PROPERTIES SR UNSECURED 11/30 4.75 0 3,120,000 3,120,000 0.00% $3.05M
ARES CAPITAL COR 0 3,133,000 3,133,000 0.00% $3.03M
INTEL CORP 0 3,000,000 3,000,000 0.00% $3.02M
HASBRO INC 0 3,048,000 3,048,000 0.00% $3.01M
ARES STRATEGIC I 0 3,134,000 3,134,000 0.00% $3.00M
WILLIS NORTH AME 0 3,026,000 3,026,000 0.00% $2.99M
NNN REIT 0 3,000,000 3,000,000 0.00% $2.98M
EOG RESOURCES IN 0 2,954,000 2,954,000 0.00% $2.93M
L3HARRIS TECH IN 0 3,350,000 3,350,000 0.00% $2.93M
VERISK ANALYTICS 0 2,975,000 2,975,000 0.00% $2.93M
MSD INVESTMENT 0 3,000,000 3,000,000 0.00% $2.91M
AMERICAN HONDA F 0 2,873,000 2,873,000 0.00% $2.85M
REALTY INCOME 0 3,000,000 3,000,000 0.00% $2.81M
CITIZENS BANK NA 0 2,767,000 2,767,000 0.00% $2.75M
HP ENTERPRISE 0 2,743,000 2,743,000 0.00% $2.74M
CATERPILLAR FINL 0 2,756,000 2,756,000 0.00% $2.73M
ASTRAZENECA FIN 0 2,750,000 2,750,000 0.00% $2.70M
NATIONAL HEALTH 0 3,000,000 3,000,000 0.00% $2.70M
WP CAREY INC REGD 2.40000000 0 3,000,000 3,000,000 0.00% $2.68M
ABBVIE INC 0 2,700,000 2,700,000 0.00% $2.68M
CENCORA INC 0 2,725,000 2,725,000 0.00% $2.68M
MONDELEZ INT INC 0 3,091,000 3,091,000 0.00% $2.67M
AUTOZONE INC 0 3,070,000 3,070,000 0.00% $2.67M
AERCAP IRELAND 0 2,693,000 2,693,000 0.00% $2.66M
HIGHWOODS REALTY 0 3,000,000 3,000,000 0.00% $2.66M
OLD NATL BANCORP 0 2,666,000 2,666,000 0.00% $2.66M
PUBLIC SERV COLO 0 2,647,000 2,647,000 0.00% $2.64M
SOUTHERN GAS 0 3,004,000 3,004,000 0.00% $2.64M
CUBESMART LP 0 3,000,000 3,000,000 0.00% $2.63M
SUMITOMO MITSUI 0 3,000,000 3,000,000 0.00% $2.61M
MID-AMER APT LP 0 3,000,000 3,000,000 0.00% $2.61M
MCCORMICK 0 3,000,000 3,000,000 0.00% $2.61M
CROWN CASTLE INT 0 2,887,000 2,887,000 0.00% $2.55M
THERMO FISHER 0 2,531,000 2,531,000 0.00% $2.50M
QUANTA SERVICES 0 2,495,000 2,495,000 0.00% $2.48M
AES CORP/THE 0 2,762,000 2,762,000 0.00% $2.45M
BANK OF NY MELLO 0 2,454,000 2,454,000 0.00% $2.43M
CITIZENS FIN GRP 0 2,432,000 2,432,000 0.00% $2.41M
BAT CAPITAL CORP 0 2,300,000 2,300,000 0.00% $2.41M
OHIO POWER CO 0 2,773,000 2,773,000 0.00% $2.41M
FORD MOTOR CRED 0 2,435,000 2,435,000 0.00% $2.40M
COUNCIL OF EUROP 0 2,428,000 2,428,000 0.00% $2.40M
OMNICOM GROUP 0 2,400,000 2,400,000 0.00% $2.37M
DAYTON PWR & LT 0 2,375,000 2,375,000 0.00% $2.35M
OAKTREE STRATEG 0 2,393,000 2,393,000 0.00% $2.34M
JABIL INC 0 2,530,000 2,530,000 0.00% $2.33M
Honeywell Aerospace Inc 0 2,280,000 2,280,000 0.00% $2.26M
GLOBAL PAY INC 0 2,235,000 2,235,000 0.00% $2.23M
NextEra Energy, Inc. 4.90 03/15/2029 0 2,176,000 2,176,000 0.00% $2.21M
CONSTL ENRGY GEN 0 2,212,000 2,212,000 0.00% $2.20M
AMGEN INC 0 2,204,000 2,204,000 0.00% $2.17M
LLOYDS BK GR PLC 0 2,184,000 2,184,000 0.00% $2.16M
JUNIPER NETWORKS 0 2,400,000 2,400,000 0.00% $2.11M
SYSCO CORP 0 2,150,000 2,150,000 0.00% $2.08M
TOYOTA MTR CRED 0 2,000,000 2,000,000 0.00% $2.05M
EVERGY INC 0 2,028,000 2,028,000 0.00% $2.01M
MSD INVESTMENT 0 2,000,000 2,000,000 0.00% $1.96M
PILGRIM'S PRIDE 0 2,000,000 2,000,000 0.00% $1.91M
CONCENTRIX CORP 0 1,950,000 1,950,000 0.00% $1.90M
TYCO ELECTRONICS 0 1,850,000 1,850,000 0.00% $1.85M
BLOCK FINANCIAL 0 1,933,000 1,933,000 0.00% $1.83M
INDONESIA (REP) 0 2,100,000 2,100,000 0.00% $1.82M
AIRBNB INC 0 1,820,000 1,820,000 0.00% $1.82M
TOYOTA MTR CORP 0 2,000,000 2,000,000 0.00% $1.81M
ESSEX PORTFOLIO 0 2,040,000 2,040,000 0.00% $1.77M
STORE CAPITA 0 1,739,000 1,739,000 0.00% $1.75M
JOHN DEERE CAP 0 1,692,000 1,692,000 0.00% $1.68M
SUMITOMO MITSUI 0 1,703,000 1,703,000 0.00% $1.52M
PROGRESSIVE CORP 0 1,440,000 1,440,000 0.00% $1.44M
MCCORMICK 0 1,400,000 1,400,000 0.00% $1.39M
DOW CHEMICAL CO 0 1,230,000 1,230,000 0.00% $1.33M
VERIZON COMM INC 0 1,279,000 1,279,000 0.00% $1.28M
MAPLE PARENT 0 1,235,000 1,235,000 0.00% $1.23M
ECOLAB INC 0 1,211,000 1,211,000 0.00% $1.21M
HSBC HOLDINGS 0 1,204,000 1,204,000 0.00% $1.19M
WISCONSIN PUBLIC 0 1,184,000 1,184,000 0.00% $1.17M
MORGAN STANLEY B 0 1,125,000 1,125,000 0.00% $1.14M
CHICAGO-A-TXBL 0 1,037,000 1,037,000 0.00% $1.04M
FIRSTENERGY PENN 0 1,000,000 1,000,000 0.00% $996.93K
BP CAP MKTS AMER 0 949,000 949,000 0.00% $961.98K
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 0 905,000 905,000 0.00% $897.60K
FIRST CITIZENS 0 698,000 698,000 0.00% $682.42K
MARRIOTT INTL 0 674,000 674,000 0.00% $681.59K
International Business Machines Corp. 0 672,000 672,000 0.00% $670.74K

Top 300 of 383, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 470,752,000 0 -470,752,000 0.00% -$472.77M
US TREASURY N/B 448,730,400 0 -448,730,400 0.00% -$439.14M
US TREASURY N/B 424,092,000 0 -424,092,000 0.00% -$426.91M
US TREASURY N/B 420,004,200 0 -420,004,200 0.00% -$422.66M
US TREASURY N/B 347,993,000 0 -347,993,000 0.00% -$350.92M
US TREASURY N/B 316,950,000 0 -316,950,000 0.00% -$313.01M
US TREASURY N/B 315,754,000 0 -315,754,000 0.00% -$309.88M
US TREASURY N/B 306,695,000 0 -306,695,000 0.00% -$308.16M
US TREASURY N/B 278,411,500 0 -278,411,500 0.00% -$280.21M
US TREASURY N/B 266,750,000 0 -266,750,000 0.00% -$263.02M
US TREASURY N/B 161,820,000 0 -161,820,000 0.00% -$156.21M
US TREASURY N/B 92,680,000 0 -92,680,000 0.00% -$90.17M
CITIGROUP INC 63,492,000 0 -63,492,000 0.00% -$62.77M
WELLS FARGO CO 35,543,000 0 -35,543,000 0.00% -$35.31M
HSBC HOLDINGS 34,395,000 0 -34,395,000 0.00% -$34.35M
JPMORGAN CHASE 32,592,000 0 -32,592,000 0.00% -$32.64M
JPMORGAN CHASE 32,056,000 0 -32,056,000 0.00% -$31.98M
EUROPEAN INVT BK 31,416,000 0 -31,416,000 0.00% -$31.71M
FED HOME LN BANK 29,545,000 0 -29,545,000 0.00% -$28.89M
EUROPEAN INVT BK 26,382,000 0 -26,382,000 0.00% -$25.70M
MICROSOFT CORP 25,687,000 0 -25,687,000 0.00% -$25.59M
ASIAN DEV BANK 25,529,000 0 -25,529,000 0.00% -$24.97M
KFW 23,616,000 0 -23,616,000 0.00% -$23.83M
BANK OF AMER CRP 20,610,000 0 -20,610,000 0.00% -$20.56M
SANUK V2.469 01/11/28 20,831,000 0 -20,831,000 0.00% -$20.47M
UNITED MEXICAN 19,839,000 0 -19,839,000 0.00% -$19.81M
ASIAN DEV BANK 19,595,000 0 -19,595,000 0.00% -$19.69M
MORGAN STANLEY 19,702,000 0 -19,702,000 0.00% -$19.39M
ABBVIE INC 19,081,000 0 -19,081,000 0.00% -$19.28M
GOLDMAN SACHS GP 19,390,000 0 -19,390,000 0.00% -$19.09M
SUMITOMO MITSUI 18,345,000 0 -18,345,000 0.00% -$18.26M
GOLDMAN SACHS GP 16,609,000 0 -16,609,000 0.00% -$16.51M
DISCOVER FIN SVS 16,500,000 0 -16,500,000 0.00% -$16.51M
NOVARTIS CAPITAL 16,222,000 0 -16,222,000 0.00% -$15.93M
CITIBANK NA 15,648,000 0 -15,648,000 0.00% -$15.86M
JOHNSON&JOHNSON 14,916,000 0 -14,916,000 0.00% -$14.81M
ING GROEP NV 14,780,000 0 -14,780,000 0.00% -$14.78M
HONEYWELL INTL 14,575,000 0 -14,575,000 0.00% -$14.76M
GEN MOTORS FIN 14,680,000 0 -14,680,000 0.00% -$14.71M
COMCAST CORP 14,699,000 0 -14,699,000 0.00% -$14.48M
CHARLES SCHWAB 14,621,000 0 -14,621,000 0.00% -$14.40M
NOMURA HOLDINGS 14,425,000 0 -14,425,000 0.00% -$14.17M
CIGNA GROUP/THE 14,143,000 0 -14,143,000 0.00% -$14.05M
AMGEN INC 14,267,000 0 -14,267,000 0.00% -$14.00M
ARCELORMITTAL SA 13,386,000 0 -13,386,000 0.00% -$13.94M
AFRICAN DEV BANK 13,693,000 0 -13,693,000 0.00% -$13.82M
ASIAN DEV BANK 13,876,000 0 -13,876,000 0.00% -$13.74M
GSK CONSUMER 13,669,000 0 -13,669,000 0.00% -$13.57M
HP INC 13,634,000 0 -13,634,000 0.00% -$13.43M
SABINE PASS LIQU 13,212,000 0 -13,212,000 0.00% -$13.30M
SUMITOMO MITSUI 13,474,000 0 -13,474,000 0.00% -$13.24M
JPMORGAN CHASE 13,363,000 0 -13,363,000 0.00% -$13.20M
INTERAMER DEV BK 13,090,000 0 -13,090,000 0.00% -$13.19M
MPLX LP 13,134,000 0 -13,134,000 0.00% -$13.14M
BANCO SANTANDER 12,954,000 0 -12,954,000 0.00% -$12.96M
WELLS FARGO CO 12,622,000 0 -12,622,000 0.00% -$12.73M
MORGAN STANLEY 12,739,000 0 -12,739,000 0.00% -$12.70M
TENN VALLEY AUTH 12,725,000 0 -12,725,000 0.00% -$12.63M
VMWARE LLC 12,463,000 0 -12,463,000 0.00% -$12.47M
AFRICAN DEV BANK 12,270,000 0 -12,270,000 0.00% -$12.34M
CATERPILLAR FINL 12,202,000 0 -12,202,000 0.00% -$12.18M
BNS 2.951 03/11/27 12,233,000 0 -12,233,000 0.00% -$12.10M
NEXTERA ENERGY 12,298,000 0 -12,298,000 0.00% -$12.04M
AMERICAN EXPRESS 11,814,000 0 -11,814,000 0.00% -$11.95M
BANK OF AMER CRP 12,037,000 0 -12,037,000 0.00% -$11.84M
AMERICAN EXPRESS 12,002,000 0 -12,002,000 0.00% -$11.83M
GOLDMAN SACHS GP 11,821,000 0 -11,821,000 0.00% -$11.81M
CAPITAL ONE FINL 11,683,000 0 -11,683,000 0.00% -$11.65M
TORONTO DOM BANK 11,762,000 0 -11,762,000 0.00% -$11.61M
PROCTER & GAMBLE 11,459,000 0 -11,459,000 0.00% -$11.34M
CHILE 11,476,000 0 -11,476,000 0.00% -$11.29M
INTEL CORP 11,320,000 0 -11,320,000 0.00% -$11.27M
HONEYWELL INTL 10,936,000 0 -10,936,000 0.00% -$11.24M
DEUTSCHE BANK NY 11,377,000 0 -11,377,000 0.00% -$11.19M
CATERPILLAR FINL 10,911,000 0 -10,911,000 0.00% -$10.69M
JOHN DEERE CAP 10,351,000 0 -10,351,000 0.00% -$10.48M
MASTERCARD INC 10,516,000 0 -10,516,000 0.00% -$10.46M
AT&T INC 10,197,000 0 -10,197,000 0.00% -$10.22M
CANADIAN PACIFIC 10,138,000 0 -10,138,000 0.00% -$9.94M
LLOYDS BK GR PLC 9,917,000 0 -9,917,000 0.00% -$9.88M
VIRGINIA EL&PWR 9,859,000 0 -9,859,000 0.00% -$9.81M
HONEYWELL INTL 10,085,000 0 -10,085,000 0.00% -$9.78M
T-MOBILE USA INC 9,706,000 0 -9,706,000 0.00% -$9.71M
ANALOG DEVICES 9,739,000 0 -9,739,000 0.00% -$9.71M
JPMORGAN CHASE 9,588,000 0 -9,588,000 0.00% -$9.69M
MONDELEZ INT INC 9,820,000 0 -9,820,000 0.00% -$9.67M
AUST & NZ BK NY 9,600,000 0 -9,600,000 0.00% -$9.65M
TOYOTA MTR CRED 9,687,000 0 -9,687,000 0.00% -$9.60M
MITSUB UFJ FIN 9,638,000 0 -9,638,000 0.00% -$9.47M
ASTRAZENECA FIN 9,314,000 0 -9,314,000 0.00% -$9.42M
GILEAD SCIENCES 9,475,000 0 -9,475,000 0.00% -$9.38M
HONDA MOTOR CO 9,492,000 0 -9,492,000 0.00% -$9.33M
ADOBE INC 9,444,000 0 -9,444,000 0.00% -$9.29M
PH 4.25 09/15/27 9,209,000 0 -9,209,000 0.00% -$9.27M
KAISER FOUN HOSP 9,343,000 0 -9,343,000 0.00% -$9.27M
PEPSICO INC 9,331,000 0 -9,331,000 0.00% -$9.22M
RTX CORP 9,153,000 0 -9,153,000 0.00% -$9.11M
EQT CORP SR UNSECURED 01/29 4.5 8,938,000 0 -8,938,000 0.00% -$8.95M
WESTPAC BANKING 8,862,000 0 -8,862,000 0.00% -$8.82M
CITIGROUP INC 8,830,000 0 -8,830,000 0.00% -$8.81M
BARCLAYS PLC 8,583,000 0 -8,583,000 0.00% -$8.74M
GENERAL MILLS IN 8,715,000 0 -8,715,000 0.00% -$8.64M
INTL FIN CORP 8,551,000 0 -8,551,000 0.00% -$8.61M
TELEFONICA EMIS 8,531,000 0 -8,531,000 0.00% -$8.53M
FED HOME LN BANK 8,450,000 0 -8,450,000 0.00% -$8.50M
SWEDISH EXP CRED 8,515,000 0 -8,515,000 0.00% -$8.37M
SANUSA V2.49 01/06/28 8,505,000 0 -8,505,000 0.00% -$8.36M
LLOYDS BK GR PLC 8,368,000 0 -8,368,000 0.00% -$8.36M
S&P GLOBAL INC 8,310,000 0 -8,310,000 0.00% -$8.18M
WELLS FARGO BANK 7,955,000 0 -7,955,000 0.00% -$8.05M
ING GROEP NV 8,022,000 0 -8,022,000 0.00% -$8.02M
BANK OF NY MELLO 7,888,000 0 -7,888,000 0.00% -$7.85M
TOYOTA MTR CRED 7,715,000 0 -7,715,000 0.00% -$7.78M
ENERGY TRANS 7,728,000 0 -7,728,000 0.00% -$7.75M
WALMART INC 7,585,000 0 -7,585,000 0.00% -$7.71M
L3HARRIS TECH IN 7,420,000 0 -7,420,000 0.00% -$7.53M
BANK OF MONTREAL 7,618,000 0 -7,618,000 0.00% -$7.51M
COCA-COLA CO/THE 7,491,000 0 -7,491,000 0.00% -$7.47M
PROCTER & GAMBLE CO/THE REGD 3.95000000 7,400,000 0 -7,400,000 0.00% -$7.46M
AEP TRANSMISSION 7,465,000 0 -7,465,000 0.00% -$7.41M
NEXTERA ENERGY 7,445,000 0 -7,445,000 0.00% -$7.30M
STATE STREET CRP 7,040,000 0 -7,040,000 0.00% -$7.13M
MARATHON PETRO 7,035,000 0 -7,035,000 0.00% -$7.09M
GEN MOTORS FIN 7,201,000 0 -7,201,000 0.00% -$7.06M
ARES CAPITAL COR 6,779,000 0 -6,779,000 0.00% -$6.95M
CDW LLC/CDW FIN 7,020,000 0 -7,020,000 0.00% -$6.93M
NNN REIT 6,842,000 0 -6,842,000 0.00% -$6.82M
OCCIDENTAL PETE 6,638,000 0 -6,638,000 0.00% -$6.80M
ENBRIDGE INC 6,760,000 0 -6,760,000 0.00% -$6.78M
EXELON CO 6,856,000 0 -6,856,000 0.00% -$6.75M
LLOYDS V5.462 01/05/28 6,616,000 0 -6,616,000 0.00% -$6.71M
STT V2.203 02/07/28 6,790,000 0 -6,790,000 0.00% -$6.67M
DR PEPPER SNAPPL 6,673,000 0 -6,673,000 0.00% -$6.61M
MANULIFE FIN COR 6,711,000 0 -6,711,000 0.00% -$6.58M
HONEYWELL INTL 6,514,000 0 -6,514,000 0.00% -$6.56M
PLAINS ALL AMER 6,535,000 0 -6,535,000 0.00% -$6.55M
EXP-IMP BK KOREA 6,640,000 0 -6,640,000 0.00% -$6.50M
BOEING CO 6,574,000 0 -6,574,000 0.00% -$6.48M
ELI LILLY & CO 6,384,000 0 -6,384,000 0.00% -$6.44M
CHARLES SCHWAB 6,482,000 0 -6,482,000 0.00% -$6.43M
MCDONALD'S CORP 6,425,000 0 -6,425,000 0.00% -$6.40M
DIAMONDBACK ENER 6,385,000 0 -6,385,000 0.00% -$6.34M
GLOBAL PAY INC 6,434,000 0 -6,434,000 0.00% -$6.30M
NIKE INC 6,367,000 0 -6,367,000 0.00% -$6.29M
RPM INTL INC 6,288,000 0 -6,288,000 0.00% -$6.26M
NORTHROP GRUMMAN 6,280,000 0 -6,280,000 0.00% -$6.24M
PACIFIC GAS&ELEC 6,224,000 0 -6,224,000 0.00% -$6.16M
DUKE ENERGY FLA 6,165,000 0 -6,165,000 0.00% -$6.13M
FORD MOTOR CRED 6,118,000 0 -6,118,000 0.00% -$6.09M
Progressive Corp/The 6,180,000 0 -6,180,000 0.00% -$6.09M
TOYOTA MTR CRED 5,998,000 0 -5,998,000 0.00% -$6.08M
AMERICAN TOWER 6,066,000 0 -6,066,000 0.00% -$6.04M
JEFFERIES GROUP 5,993,000 0 -5,993,000 0.00% -$6.03M
AT&T INC 5,999,000 0 -5,999,000 0.00% -$5.99M
UNITEDHEALTH GRP 5,947,000 0 -5,947,000 0.00% -$5.92M
CBOE HOLDINGS 5,920,000 0 -5,920,000 0.00% -$5.91M
PANAMA 5,173,000 0 -5,173,000 0.00% -$5.89M
XCEL ENERGY INC 5,941,000 0 -5,941,000 0.00% -$5.78M
GATX CORP 5,797,000 0 -5,797,000 0.00% -$5.78M
TORONTO DOM BANK 5,815,000 0 -5,815,000 0.00% -$5.71M
HCA INC 5,765,000 0 -5,765,000 0.00% -$5.71M
CORP ANDINA FOM 5,785,000 0 -5,785,000 0.00% -$5.68M
BLACKSTONE PRIVA 5,774,000 0 -5,774,000 0.00% -$5.68M
BAXTER INTL 5,786,000 0 -5,786,000 0.00% -$5.65M
COLGATE-PALM CO 5,693,000 0 -5,693,000 0.00% -$5.64M
ALLSTATE CORP 5,592,000 0 -5,592,000 0.00% -$5.56M
TEXTRON INC 5,587,000 0 -5,587,000 0.00% -$5.56M
AERCAP IRELAND 5,425,000 0 -5,425,000 0.00% -$5.53M
TELUS CORP 5,570,000 0 -5,570,000 0.00% -$5.49M
TARGET CORP 5,546,000 0 -5,546,000 0.00% -$5.45M
STRYKER CORP 5,385,000 0 -5,385,000 0.00% -$5.42M
DUKE ENERGY CAR 5,388,000 0 -5,388,000 0.00% -$5.35M
LINCOLN NATL CRP 5,334,000 0 -5,334,000 0.00% -$5.32M
WASTE MANAGEMENT 5,357,000 0 -5,357,000 0.00% -$5.30M
HONEYWELL INTL 5,175,000 0 -5,175,000 0.00% -$5.28M
AMER ELEC PWR 5,375,000 0 -5,375,000 0.00% -$5.28M
BROADCOM INC 5,226,000 0 -5,226,000 0.00% -$5.24M
PHILIP MORRIS IN 5,188,000 0 -5,188,000 0.00% -$5.24M
GOLDMAN SACHS GP 5,080,000 0 -5,080,000 0.00% -$5.18M
AMERICAN TOWER 5,198,000 0 -5,198,000 0.00% -$5.13M
BRIXMOR OPERATIN 5,095,000 0 -5,095,000 0.00% -$5.08M
FACTSET RESEARCH 5,146,000 0 -5,146,000 0.00% -$5.07M
STARBUCKS CORP 4,999,000 0 -4,999,000 0.00% -$5.04M
PHYSICIANS REALT 5,022,000 0 -5,022,000 0.00% -$5.03M
NUTRIEN LTD 5,021,000 0 -5,021,000 0.00% -$5.02M
BANCO SANTANDER 4,920,000 0 -4,920,000 0.00% -$5.00M
AGCO CORP 4,926,000 0 -4,926,000 0.00% -$4.99M
DEUTSCHE BANK NY 4,890,000 0 -4,890,000 0.00% -$4.97M
UBS AG STAMFORD 4,920,000 0 -4,920,000 0.00% -$4.96M
KEURIG DR PEPPER 4,895,000 0 -4,895,000 0.00% -$4.95M
Australia & New Zealand Banking Group Ltd/New York NY 4,883,000 0 -4,883,000 0.00% -$4.93M
REALTY INCOME 4,939,000 0 -4,939,000 0.00% -$4.89M
BLACKSTONE PRIVA 4,978,000 0 -4,978,000 0.00% -$4.89M
ALBEMARLE CORP 4,839,000 0 -4,839,000 0.00% -$4.87M
MORGAN STANLEY B 4,800,000 0 -4,800,000 0.00% -$4.84M
ROYAL BK CANADA 4,724,000 0 -4,724,000 0.00% -$4.77M
CROWN CASTLE INT 4,772,000 0 -4,772,000 0.00% -$4.70M
General Dynamics Corp. 4,665,000 0 -4,665,000 0.00% -$4.66M
AMERICAN TOWER 4,694,000 0 -4,694,000 0.00% -$4.65M
CGI INC 4,578,000 0 -4,578,000 0.00% -$4.64M
ROGERS COMMUNIC 4,635,000 0 -4,635,000 0.00% -$4.59M
AMERICAN HONDA F 4,539,000 0 -4,539,000 0.00% -$4.59M
CONN LIGHT & PWR 4,612,000 0 -4,612,000 0.00% -$4.58M
CISCO SYSTEMS 4,476,000 0 -4,476,000 0.00% -$4.53M
AMEREN CORP 4,425,000 0 -4,425,000 0.00% -$4.49M
GEORGIA POWER 4,418,000 0 -4,418,000 0.00% -$4.39M
CENTERPOINT HOUS 4,365,000 0 -4,365,000 0.00% -$4.33M
CARRIER GLOBAL 4,396,000 0 -4,396,000 0.00% -$4.32M
PHILIPPINES(REP) 4,360,000 0 -4,360,000 0.00% -$4.31M
HSBC USA INC 4,241,000 0 -4,241,000 0.00% -$4.31M
BPCE 4,315,000 0 -4,315,000 0.00% -$4.29M
IBM CORP 4,317,000 0 -4,317,000 0.00% -$4.29M
EXP-IMP BK KOREA 4,245,000 0 -4,245,000 0.00% -$4.28M
EQT CORP SR UNSECURED 04/29 6.375 4,080,000 0 -4,080,000 0.00% -$4.23M
PARKER-HANNIFIN 4,224,000 0 -4,224,000 0.00% -$4.19M
BIO-RAD LABS 4,063,000 0 -4,063,000 0.00% -$4.03M
COMCAST CORP 4,042,000 0 -4,042,000 0.00% -$4.02M
FORD MOTOR CO 3,999,000 0 -3,999,000 0.00% -$4.00M
PEPSICO INC 3,950,000 0 -3,950,000 0.00% -$3.98M
ENSTAR FINANCE 3,952,000 0 -3,952,000 0.00% -$3.90M
MANULIFE FIN COR 3,908,000 0 -3,908,000 0.00% -$3.90M
ESTEE LAUDER CO 3,920,000 0 -3,920,000 0.00% -$3.89M
ARCH CAPITAL FIN 3,800,000 0 -3,800,000 0.00% -$3.80M
JOHNSON&JOHNSON 3,731,000 0 -3,731,000 0.00% -$3.77M
BROADCOM INC 3,703,000 0 -3,703,000 0.00% -$3.72M
VERISK ANALYTICS 3,656,000 0 -3,656,000 0.00% -$3.69M
BLACK HILLS CORP 3,700,000 0 -3,700,000 0.00% -$3.67M
PULTEGROUP INC 3,620,000 0 -3,620,000 0.00% -$3.65M
REGENCY CENTERS 3,605,000 0 -3,605,000 0.00% -$3.59M
STARBUCKS CORP 3,658,000 0 -3,658,000 0.00% -$3.57M
ROPER TECHNOLOGI 3,566,000 0 -3,566,000 0.00% -$3.56M
HYATT HOTELS 3,500,000 0 -3,500,000 0.00% -$3.55M
GENERAL MILLS IN 3,481,000 0 -3,481,000 0.00% -$3.51M
REP OF KOREA 3,500,000 0 -3,500,000 0.00% -$3.47M
CATERPILLAR FINL 3,400,000 0 -3,400,000 0.00% -$3.43M
BANK OF NY MELLO 3,432,000 0 -3,432,000 0.00% -$3.37M
BLUE OWL TECHNOL 3,325,000 0 -3,325,000 0.00% -$3.34M
ONCOR ELECTRIC D 3,289,000 0 -3,289,000 0.00% -$3.32M
RYDER SYSTEM INC 3,338,000 0 -3,338,000 0.00% -$3.30M
HIGHWOODS REALTY 3,242,000 0 -3,242,000 0.00% -$3.22M
OMNICOM GROUP 3,181,000 0 -3,181,000 0.00% -$3.22M
ROYAL BK CANADA 3,170,000 0 -3,170,000 0.00% -$3.11M
AON NORTH AMER 3,069,000 0 -3,069,000 0.00% -$3.11M
HUMANA INC 3,092,000 0 -3,092,000 0.00% -$3.09M
GLAXOSMITHKLINE 3,002,000 0 -3,002,000 0.00% -$3.02M
HCA INC 3,005,000 0 -3,005,000 0.00% -$3.01M
KOREA DEV BANK 2,964,000 0 -2,964,000 0.00% -$2.99M
ING GROEP NV 2,925,000 0 -2,925,000 0.00% -$2.97M
BECTON DICKINSON 2,885,000 0 -2,885,000 0.00% -$2.96M
SONOCO PRODUCTS 3,005,000 0 -3,005,000 0.00% -$2.95M
BROWN & BROWN 2,900,000 0 -2,900,000 0.00% -$2.91M
XCEL ENERGY INC 2,895,000 0 -2,895,000 0.00% -$2.88M
EXXON MOBIL CORP 2,875,000 0 -2,875,000 0.00% -$2.86M
HXL 3.95 02/15/27 2,825,000 0 -2,825,000 0.00% -$2.81M
OWL ROCK TECHNOL 2,820,000 0 -2,820,000 0.00% -$2.74M
OWL ROCK CAPITAL 2,804,000 0 -2,804,000 0.00% -$2.74M
BAIDU INC 2,785,000 0 -2,785,000 0.00% -$2.72M
CBS CORP 2,748,000 0 -2,748,000 0.00% -$2.70M
OMNICOM GROUP 2,599,000 0 -2,599,000 0.00% -$2.61M
HORMEL FOODS CRP 2,584,000 0 -2,584,000 0.00% -$2.61M
BAKER HUGHES 2,632,000 0 -2,632,000 0.00% -$2.59M
PUBLIC STORAGE 2,614,000 0 -2,614,000 0.00% -$2.58M
OAKTREE STRATEG 2,393,000 0 -2,393,000 0.00% -$2.40M
S&P GLOBAL INC 2,414,000 0 -2,414,000 0.00% -$2.39M
DAYTON PWR & LT 2,375,000 0 -2,375,000 0.00% -$2.36M
BERKSHIRE HATH 2,325,000 0 -2,325,000 0.00% -$2.29M
SMITH & NEPHEW 2,248,000 0 -2,248,000 0.00% -$2.27M
BLACKROCK INC 2,255,000 0 -2,255,000 0.00% -$2.24M
SOLVENTUM CORP 2,106,000 0 -2,106,000 0.00% -$2.14M
BLACKSTONE SECURED LEND REGD SER WI 2.12500000 2,174,000 0 -2,174,000 0.00% -$2.12M
DUKE ENERGY COR 2,175,000 0 -2,175,000 0.00% -$2.11M
Eli Lilly & Co. 2,030,000 0 -2,030,000 0.00% -$2.07M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$2.07M
BIOGEN INC REGD 5.05000000 2,000,000 0 -2,000,000 0.00% -$2.06M
EPR PROPERTIES 2,051,000 0 -2,051,000 0.00% -$2.06M
SNAP-ON INC 2,051,000 0 -2,051,000 0.00% -$2.04M
MSD INVESTMENT 2,000,000 0 -2,000,000 0.00% -$2.01M
EVERSOURCE ENERG 1,812,000 0 -1,812,000 0.00% -$1.83M
AMERICAN HONDA F 1,834,000 0 -1,834,000 0.00% -$1.81M
INTER-AMERICAN I 1,805,000 0 -1,805,000 0.00% -$1.80M
DUKE ENERGY PROG 1,747,000 0 -1,747,000 0.00% -$1.76M
FIFTH THIRD BANK 1,781,000 0 -1,781,000 0.00% -$1.75M
BERRY GLOBAL INC 1,750,000 0 -1,750,000 0.00% -$1.71M
MICRON TECH 1,644,000 0 -1,644,000 0.00% -$1.70M
TOYOTA MTR CRED 1,695,000 0 -1,695,000 0.00% -$1.66M
OCCIDENTAL PETE 1,576,000 0 -1,576,000 0.00% -$1.65M
REALTY INCOME 1,612,000 0 -1,612,000 0.00% -$1.60M
OCCIDENTAL PETE 1,500,000 0 -1,500,000 0.00% -$1.57M
MIZUHO FINANCIAL 1,555,000 0 -1,555,000 0.00% -$1.55M
STORE CAPITA 1,505,000 0 -1,505,000 0.00% -$1.53M
SANDS CHINA LTD 1,545,000 0 -1,545,000 0.00% -$1.51M
THE CAMPBELLS CO 1,440,000 0 -1,440,000 0.00% -$1.46M
DOMINION ENERGY 1,375,000 0 -1,375,000 0.00% -$1.37M
GOLUB CAPITAL 1,409,000 0 -1,409,000 0.00% -$1.37M
KIMCO REALTY 1,225,000 0 -1,225,000 0.00% -$1.22M
HELMERICH & PAYN 1,145,000 0 -1,145,000 0.00% -$1.15M
CHEVRON USA INC 1,030,000 0 -1,030,000 0.00% -$1.04M
SUZANO AUSTRIA 1,056,000 0 -1,056,000 0.00% -$997.71K
AMEREN CORP 995,000 0 -995,000 0.00% -$972.07K
APPLE INC 967,000 0 -967,000 0.00% -$964.30K

Top 300 of 334, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 258,811,000 812,121,000 553,310,000 1.18% $548.69M
US TREASURY N/B 594,095,000 635,145,000 41,050,000 0.93% $35.76M
US TREASURY N/B 634,350,000 658,515,000 24,165,000 0.84% $19.25M
US TREASURY N/B 522,125,000 554,620,000 32,495,000 0.81% $29.35M
US TREASURY N/B 545,664,000 559,769,000 14,105,000 0.80% $9.14M
US TREASURY N/B 438,322,000 532,987,000 94,665,000 0.79% $91.97M
US TREASURY N/B 534,878,400 548,438,400 13,560,000 0.79% $9.37M
US TREASURY N/B 428,159,000 542,814,000 114,655,000 0.79% $112.11M
US TREASURY N/B 497,270,000 534,335,000 37,065,000 0.77% $34.13M
US TREASURY N/B 516,071,000 525,686,000 9,615,000 0.77% $5.24M
US TREASURY N/B 491,609,000 527,514,000 35,905,000 0.77% $33.23M
US TREASURY N/B 561,240,000 605,690,000 44,450,000 0.77% $37.53M
US TREASURY N/B 502,090,000 526,150,000 24,060,000 0.76% $21.17M
US TREASURY N/B 517,808,000 522,673,000 4,865,000 0.76% $23.36K
US TREASURY N/B 482,669,000 506,009,000 23,340,000 0.75% $19.24M
US TREASURY N/B 480,643,000 511,708,000 31,065,000 0.74% $28.81M
US TREASURY N/B 475,774,000 502,619,000 26,845,000 0.74% $23.94M
US TREASURY N/B 461,672,000 500,312,000 38,640,000 0.73% $34.68M
US TREASURY N/B 418,101,000 450,206,000 32,105,000 0.66% $28.45M
US TREASURY N/B 450,922,000 452,722,000 1,800,000 0.66% -$2.40M
US TREASURY N/B 446,990,000 456,235,000 9,245,000 0.66% $5.63M
US TREASURY N/B 401,670,700 441,845,700 40,175,000 0.64% $37.93M
US TREASURY N/B 428,243,000 428,873,000 630,000 0.64% -$3.62M
US TREASURY N/B 423,214,000 433,464,000 10,250,000 0.63% $7.96M
US TREASURY N/B 447,170,000 452,170,000 5,000,000 0.58% $3.56M
US TREASURY N/B 391,509,000 392,079,000 570,000 0.58% -$2.74M
US TREASURY N/B 389,975,000 393,175,000 3,200,000 0.57% $1.47M
US TREASURY N/B 339,389,000 392,944,000 53,555,000 0.57% $51.59M
US TREASURY N/B 369,582,000 370,527,000 945,000 0.55% -$2.29M
US TREASURY N/B 355,903,000 360,403,000 4,500,000 0.52% $1.77M
US TREASURY N/B 361,575,000 372,775,000 11,200,000 0.51% $9.73M
US TREASURY N/B 338,689,600 343,739,600 5,050,000 0.50% $1.93M
US TREASURY N/B 331,150,000 342,150,000 11,000,000 0.49% $10.63M
US TREASURY N/B 337,704,500 338,194,500 490,000 0.49% -$1.82M
US TREASURY N/B 273,147,000 327,452,000 54,305,000 0.48% $52.56M
US TREASURY N/B 271,141,000 327,496,000 56,355,000 0.48% $54.74M
US TREASURY N/B 339,535,000 342,390,000 2,855,000 0.47% $2.99M
US TREASURY N/B 301,645,000 320,285,000 18,640,000 0.47% $16.46M
US TREASURY N/B 307,840,000 322,840,000 15,000,000 0.47% $13.61M
US TREASURY N/B 316,674,000 317,654,000 980,000 0.46% -$1.90M
US TREASURY N/B 308,883,000 310,738,000 1,855,000 0.45% -$254.26K
US TREASURY N/B 297,930,000 300,990,000 3,060,000 0.44% $837.67K
US TREASURY N/B 300,559,000 304,354,000 3,795,000 0.44% $3.47M
US TREASURY N/B 278,469,000 287,869,000 9,400,000 0.42% $7.10M
US TREASURY N/B 188,927,000 291,196,000 102,269,000 0.42% $100.88M
US TREASURY N/B 263,990,500 274,180,500 10,190,000 0.39% $9.53M
US TREASURY N/B 257,315,000 275,555,000 18,240,000 0.38% $18.12M
US TREASURY N/B 245,335,000 251,035,000 5,700,000 0.37% $3.44M
US TREASURY N/B 227,310,000 247,680,000 20,370,000 0.36% $18.40M
US TREASURY N/B 234,730,000 237,790,000 3,060,000 0.35% $511.43K
US TREASURY N/B 234,579,000 238,509,000 3,930,000 0.35% $2.34M
US TREASURY N/B 237,370,000 239,370,000 2,000,000 0.34% -$11.92K
US TREASURY N/B 218,140,000 221,500,000 3,360,000 0.33% $874.88K
US TREASURY N/B 141,641,000 226,641,000 85,000,000 0.33% $83.34M
US TREASURY N/B 207,145,000 216,825,000 9,680,000 0.32% $7.77M
US TREASURY N/B 188,745,000 228,870,000 40,125,000 0.31% $36.42M
US TREASURY N/B 60,000,000 211,768,000 151,768,000 0.31% $150.10M
US TREASURY N/B 191,400,000 191,650,000 250,000 0.26% -$387.93K
US TREASURY N/B 142,074,000 150,729,000 8,655,000 0.22% $7.65M
US TREASURY N/B 92,524,000 92,774,000 250,000 0.14% -$421.92K
GOLDMAN SACHS GP 56,510,000 57,252,000 742,000 0.08% -$129.92K
JPMORGAN CHASE 40,808,000 41,340,000 532,000 0.06% $50.13K
BANK OF AMER CRP 40,354,000 40,608,000 254,000 0.06% -$299.97K
BANK OF AMER CRP 39,261,000 40,524,000 1,263,000 0.06% $966.38K
ABBVIE INC 41,594,000 41,743,000 149,000 0.06% -$156.53K
AERCAP IRELAND 40,726,000 40,831,000 105,000 0.06% -$166.30K
ANHEUSER-BUSCH 31,245,000 38,426,000 7,181,000 0.06% $7.01M
MORGAN STANLEY 36,863,000 37,040,000 177,000 0.05% -$285.18K
MORGAN STANLEY 38,202,000 39,147,000 945,000 0.05% $515.54K
WELLS FARGO CO 35,001,000 35,330,000 329,000 0.05% -$91.18K
WELLS FARGO CO 35,082,000 35,411,000 329,000 0.05% $90.28K
WELLS FARGO CO 17,230,000 37,910,000 20,680,000 0.05% $18.99M
JPMORGAN CHASE 33,283,000 34,547,000 1,264,000 0.05% $1.01M
MORGAN STANLEY 33,245,000 33,982,000 737,000 0.05% $316.57K
BANK OF AMER CRP 33,627,000 33,882,000 255,000 0.05% -$83.94K
PFIZER INVSTMNT 32,542,000 32,809,000 267,000 0.05% $23.62K
SPRINT CAP CORP 28,226,000 30,691,000 2,465,000 0.05% $2.15M
VERIZON COMM INC 32,087,000 33,235,000 1,148,000 0.05% $1.10M
T-MOBILE USA INC 32,332,000 32,701,000 369,000 0.05% $59.83K
CVS HEALTH CORP 30,216,000 31,137,000 921,000 0.05% $703.41K
META PLATFORMS 30,074,000 31,311,000 1,237,000 0.05% $863.47K
JPMORGAN CHASE 27,530,000 29,632,000 2,102,000 0.04% $1.80M
AMGEN INC 29,671,000 30,062,000 391,000 0.04% $144.64K
GOLDMAN SACHS GP 29,100,000 29,223,000 123,000 0.04% -$350.01K
WELLS FARGO CO 27,783,000 28,957,000 1,174,000 0.04% $757.21K
BOEING CO 25,706,000 28,814,000 3,108,000 0.04% $2.84M
BOEING CO/THE 27,688,000 27,760,000 72,000 0.04% -$242.29K
BANK OF AMER CRP 31,306,000 31,532,000 226,000 0.04% -$9.74K
BROADCOM INC 28,281,000 28,381,000 100,000 0.04% -$148.92K
MORGAN STANLEY 27,283,000 28,463,000 1,180,000 0.04% $785.21K
SMURFIT KAPPA 28,295,000 28,330,000 35,000 0.04% -$340.09K
CISCO SYSTEMS 26,556,000 28,286,000 1,730,000 0.04% $1.54M
MORGAN STANLEY 27,278,000 28,098,000 820,000 0.04% $462.00K
JPMORGAN CHASE 27,620,000 27,971,000 351,000 0.04% $38.67K
CITIGROUP INC 30,387,000 30,767,000 380,000 0.04% $61.15K
MORGAN STANLEY 26,738,000 27,276,000 538,000 0.04% $202.06K
COMCAST CORP 27,204,000 27,831,000 627,000 0.04% $374.43K
UNITED TECH CORP 17,294,000 27,654,000 10,360,000 0.04% $10.20M
BANK OF AMER CRP 24,930,000 26,686,000 1,756,000 0.04% $1.52M
CITIGROUP INC 26,859,000 27,194,000 335,000 0.04% $153.31K
MORGAN STANLEY 26,275,000 27,282,000 1,007,000 0.04% $559.71K
MORGAN STANLEY B 25,767,000 26,057,000 290,000 0.04% $79.05K
HSBC HOLDINGS 27,029,000 27,139,000 110,000 0.04% -$14.74K
GOLDMAN SACHS GP 24,784,000 25,599,000 815,000 0.04% $635.96K
GOLDMAN SACHS GP 25,387,000 25,651,000 264,000 0.04% $65.97K
APPLE INC 24,439,000 25,413,000 974,000 0.04% $824.69K
WELLS FARGO CO 23,543,000 24,816,000 1,273,000 0.04% $979.08K
BANK OF AMER CRP 25,132,000 27,752,000 2,620,000 0.04% $2.12M
BARCLAYS PLC 23,326,000 23,473,000 147,000 0.04% -$205.55K
GOLDMAN SACHS GP 23,125,000 23,332,000 207,000 0.04% -$86.80K
NATWEST GROUP 23,127,000 23,442,000 315,000 0.03% $90.17K
PNC FINANCIAL 22,574,000 22,944,000 370,000 0.03% $105.94K
ONEOK INC 22,992,000 23,309,000 317,000 0.03% $183.91K
HSBC HOLDINGS 22,220,000 22,605,000 385,000 0.03% $190.03K
SUMITOMO MITSUI 23,853,000 24,223,000 370,000 0.03% $238.17K
BANK OF AMER CRP 21,366,000 22,947,000 1,581,000 0.03% $1.42M
CIGNA GROUP/THE 22,015,000 22,469,000 454,000 0.03% $245.79K
PAYCHEX INC 20,973,000 21,793,000 820,000 0.03% $415.53K
JPMORGAN CHASE 22,843,000 23,113,000 270,000 0.03% $101.72K
APPLE INC 20,622,000 22,658,000 2,036,000 0.03% $1.97M
ALPHABET INC 20,652,000 21,725,000 1,073,000 0.03% $852.37K
PHILIP MORRIS IN 20,629,000 21,112,000 483,000 0.03% $327.50K
BARCLAYS PLC 20,266,000 20,896,000 630,000 0.03% $437.69K
AMCOR FLEXIBLES 18,159,000 20,907,000 2,748,000 0.03% $2.49M
LLOYDS BK GR PLC 20,746,000 21,132,000 386,000 0.03% $221.21K
WELLS FARGO CO 21,987,000 22,253,000 266,000 0.03% $68.47K
WELLS FARGO CO 21,141,000 21,184,000 43,000 0.03% -$25.37K
NETFLIX INC 19,278,000 20,055,000 777,000 0.03% $605.40K
HSBC HOLDINGS 20,747,000 20,831,000 84,000 0.03% -$129.29K
WELLS FARGO CO 19,810,000 20,773,000 963,000 0.03% $845.87K
CITIGROUP INC 20,074,000 20,929,000 855,000 0.03% $717.57K
ORACLE CORP 21,052,000 22,352,000 1,300,000 0.03% $968.60K
BP CAP MKTS AMER 19,962,000 20,212,000 250,000 0.03% $116.86K
BANK OF AMER CRP 19,474,000 20,443,000 969,000 0.03% $836.83K
MORGAN STANLEY 20,463,000 20,713,000 250,000 0.03% -$15.73K
ROYAL BK CANADA 18,757,000 19,545,000 788,000 0.03% $546.24K
REP OF POLAND 19,375,000 19,390,000 15,000 0.03% -$187.03K
US BANCORP 19,215,000 19,296,000 81,000 0.03% -$151.61K
AMAZON.COM INC 19,394,000 19,979,000 585,000 0.03% $482.84K
FISERV INC 19,965,000 20,468,000 503,000 0.03% $246.83K
GOLDMAN SACHS GP 20,608,000 21,063,000 455,000 0.03% $224.72K
DEUTSCHE TEL FIN 16,668,000 16,999,000 331,000 0.03% $76.30K
MORGAN STANLEY 19,166,000 19,291,000 125,000 0.03% -$86.21K
JPMORGAN CHASE 17,935,000 19,422,000 1,487,000 0.03% $1.34M
BANK OF NY MELLO 17,461,000 18,901,000 1,440,000 0.03% $1.20M
TORONTO DOM BANK 18,420,000 19,176,000 756,000 0.03% $669.02K
BANK OF AMER CRP 18,161,000 18,491,000 330,000 0.03% $138.44K
HUNTINGTON BANCS 17,586,000 18,711,000 1,125,000 0.03% $885.66K
EXXON MOBIL CORP 19,350,000 20,194,000 844,000 0.03% $734.19K
PACIFIC GAS&ELEC 18,864,000 19,264,000 400,000 0.03% $315.05K
ORACLE CORP 18,345,000 19,527,000 1,182,000 0.03% $880.97K
PHILIP MORRIS IN 17,055,000 18,510,000 1,455,000 0.03% $1.33M
PNC FINANCIAL 12,914,000 18,506,000 5,592,000 0.03% $5.39M
VERIZON COMM INC 19,136,000 19,554,000 418,000 0.03% $284.46K
MITSUB UFJ FIN 18,345,000 18,642,000 297,000 0.03% $138.89K
NORTHROP GRUMMAN 18,155,000 18,727,000 572,000 0.03% $487.21K
ARTHUR J GALLAGH 18,000,000 18,058,000 58,000 0.03% -$165.80K
HP INC 17,048,000 18,008,000 960,000 0.03% $843.01K
PEPSICO INC 10,040,000 18,100,000 8,060,000 0.03% $7.99M
META PLATFORMS 17,608,000 18,138,000 530,000 0.03% $437.59K
GEN MOTORS FIN 18,255,000 18,375,000 120,000 0.03% $80.99K
SUMITOMO MITSUI 18,395,000 18,790,000 395,000 0.03% $217.71K
CITIGROUP INC 15,493,000 17,731,000 2,238,000 0.03% $2.14M
ORACLE CORP 17,368,000 18,471,000 1,103,000 0.03% $1.04M
AMGEN INC 16,995,000 17,125,000 130,000 0.03% -$38.87K
FOX CORP 17,092,000 17,516,000 424,000 0.03% $261.33K
BARCLAYS PLC 16,893,000 16,978,000 85,000 0.03% -$186.15K
INDONESIA (REP) 18,000,000 18,026,000 26,000 0.03% -$371.39K
FIFTH THIRD BANC 16,107,000 16,595,000 488,000 0.03% $248.96K
ELEVANCE HEALTH 17,158,000 17,298,000 140,000 0.03% $6.54K
JPMORGAN CHASE 16,656,000 17,415,000 759,000 0.02% $638.89K
SYNCHRONY BANK 16,222,000 16,882,000 660,000 0.02% $524.86K
UNITED MEXICAN 16,751,000 17,167,000 416,000 0.02% $254.54K
CITIGROUP INC 16,315,000 16,775,000 460,000 0.02% $287.60K
ORACLE CORP 4,577,000 19,152,000 14,575,000 0.02% $12.92M
ALTRIA GROUP INC 16,445,000 16,871,000 426,000 0.02% $277.43K
BANK OF AMER CRP 16,245,000 16,978,000 733,000 0.02% $593.93K
DEUTSCHE BANK NY 14,136,000 15,936,000 1,800,000 0.02% $1.66M
DEUTSCHE BANK NY 16,225,000 16,552,000 327,000 0.02% $93.40K
US BANCORP 14,920,000 16,220,000 1,300,000 0.02% $1.07M
CITIGROUP INC 16,115,000 16,233,000 118,000 0.02% -$58.87K
EVERSOURCE ENERG 15,389,000 15,859,000 470,000 0.02% $349.14K
CITIGROUP INC 15,827,000 16,227,000 400,000 0.02% $286.72K
CVS HEALTH CORP 16,294,000 16,794,000 500,000 0.02% $362.87K
ROYAL BK CANADA 15,361,000 16,053,000 692,000 0.02% $519.73K
TORONTO DOM BANK 15,709,000 15,999,000 290,000 0.02% $179.04K
HCA INC 16,858,000 16,940,000 82,000 0.02% -$127.86K
PHILIPPINES(REP) 12,223,000 13,703,000 1,480,000 0.02% $1.40M
JPMORGAN CHASE 15,641,000 16,439,000 798,000 0.02% $630.43K
DEUTSCHE BANK NY 14,519,000 15,790,000 1,271,000 0.02% $1.08M
GEN MOTORS FIN 14,855,000 15,575,000 720,000 0.02% $543.55K
SUMITOMO MITSUI 16,740,000 17,069,000 329,000 0.02% $168.22K
BARCLAYS PLC 15,259,000 15,502,000 243,000 0.02% $49.59K
BROADCOM INC 14,894,000 15,580,000 686,000 0.02% $526.90K
NATWEST GROUP 15,943,000 16,143,000 200,000 0.02% $143.88K
JOHN DEERE CAP 15,556,000 15,623,000 67,000 0.02% -$17.96K
VERIZON COMM INC 15,394,000 16,046,000 652,000 0.02% $554.42K
COMCAST CORP 14,819,000 15,949,000 1,130,000 0.02% $1.06M
PNC FINANCIAL 15,625,000 15,825,000 200,000 0.02% $159.32K
BANK OF MONTREAL 14,366,000 15,366,000 1,000,000 0.02% $869.24K
COF V5.463 07/26/30 15,171,000 15,196,000 25,000 0.02% -$200.36K
WEC ENERGY GROUP 12,799,000 15,395,000 2,596,000 0.02% $2.52M
JPMORGAN CHASE 15,483,000 15,561,000 78,000 0.02% -$127.51K
AT&T INC 15,745,000 16,232,000 487,000 0.02% $458.68K
GOLDMAN SACHS GP 15,409,000 15,609,000 200,000 0.02% $76.35K
MASTERCARD INC 15,321,000 15,821,000 500,000 0.02% $338.77K
PNC FINANCIAL 15,604,000 16,410,000 806,000 0.02% $618.11K
BANK OF NY MELLO 13,215,000 14,953,000 1,738,000 0.02% $1.63M
TRUIST FINANCIAL 14,775,000 15,170,000 395,000 0.02% $264.24K
JOHN DEERE CAP 14,073,000 14,946,000 873,000 0.02% $785.16K
JPMORGAN CHASE 16,119,000 16,219,000 100,000 0.02% -$101.01K
AMAZON.COM INC 14,032,000 14,942,000 910,000 0.02% $801.37K
JPMORGAN CHASE 14,687,000 14,852,000 165,000 0.02% -$10.69K
ALIBABA GROUP 14,945,000 15,250,000 305,000 0.02% $253.84K
DIAMONDBACK ENER 14,610,000 14,660,000 50,000 0.02% -$57.57K
WELLS FARGO CO 14,893,000 15,043,000 150,000 0.02% -$60.86K
SUMITOMO MITSUI 14,490,000 14,583,000 93,000 0.02% -$51.90K
HCA INC 14,650,000 14,986,000 336,000 0.02% $189.24K
GLOBAL PAY INC 14,820,000 14,890,000 70,000 0.02% -$98.36K
GEORGIA POWER 13,930,000 14,515,000 585,000 0.02% $486.00K
MORGAN STANLEY 13,981,000 14,623,000 642,000 0.02% $547.32K
EXXON MOBIL CORP 14,547,000 15,020,000 473,000 0.02% $384.35K
HUNT INGALLS IND 14,046,000 14,281,000 235,000 0.02% $46.89K
META PLATFORMS 13,173,000 14,395,000 1,222,000 0.02% $1.14M
AT&T INC 13,594,000 14,441,000 847,000 0.02% $761.87K
ROYAL BK CANADA 14,047,000 14,200,000 153,000 0.02% $24.88K
BAT INTL FINANCE 13,680,000 13,766,000 86,000 0.02% -$74.07K
CROWN CASTLE INC 13,116,000 13,828,000 712,000 0.02% $611.98K
DTE ENERGY CO 13,251,000 13,640,000 389,000 0.02% $233.42K
US BANCORP 13,217,000 13,853,000 636,000 0.02% $543.48K
CHARTER COMM OPT 12,465,000 13,376,000 911,000 0.02% $848.14K
GE HEALTHCARE 13,488,000 13,563,000 75,000 0.02% -$48.84K
BANK OF AMER CRP 13,809,000 14,028,000 219,000 0.02% $100.30K
SHELL FINANCE US 13,823,000 14,720,000 897,000 0.02% $773.03K
MARATHON PETRO 5,755,000 13,495,000 7,740,000 0.02% $7.84M
ELEVANCE HEALTH 13,425,000 13,615,000 190,000 0.02% $13.25K
HSBC HOLDINGS 13,432,000 13,873,000 441,000 0.02% $218.65K
MORGAN STANLEY 13,289,000 13,825,000 536,000 0.02% $387.62K
NextEra Energy, Inc. 4.625 07/15/2027 13,208,000 13,430,000 222,000 0.02% $120.28K
BROADCOM INC 13,084,000 13,331,000 247,000 0.02% $148.17K
BANCO SANTANDER 11,443,000 13,342,000 1,899,000 0.02% $1.82M
HOME DEPOT INC 13,418,000 13,963,000 545,000 0.02% $448.69K
ACCENTURE CAPITA 13,249,000 13,516,000 267,000 0.02% $124.14K
HSBC HOLDINGS 13,027,000 13,207,000 180,000 0.02% -$31.83K
NATWEST GROUP 13,086,000 13,111,000 25,000 0.02% -$114.41K
T-MOBILE USA INC 13,523,000 13,633,000 110,000 0.02% $30.94K
MARRIOTT INTL 12,886,000 13,157,000 271,000 0.02% $84.55K
HSBC HOLDINGS 11,999,000 12,569,000 570,000 0.02% $417.97K
TORONTO DOM BANK 12,317,000 12,734,000 417,000 0.02% $280.60K
BANK OF NY MELLO 11,553,000 12,377,000 824,000 0.02% $697.00K
NIKE INC 13,573,000 13,719,000 146,000 0.02% $13.94K
INTERCONTINENT 12,655,000 13,154,000 499,000 0.02% $391.81K
ROGERS COMMUNIC 12,171,000 12,821,000 650,000 0.02% $547.84K
TRUIST FINANCIAL 10,760,000 12,653,000 1,893,000 0.02% $1.80M
CONOCOPHIL CO 12,290,000 12,807,000 517,000 0.02% $397.48K
UNION PAC CORP 12,762,000 12,937,000 175,000 0.02% $78.64K
JPMORGAN CHASE 11,746,000 12,480,000 734,000 0.02% $608.69K
PHARMACIA CORP 12,117,000 12,142,000 25,000 0.02% -$156.07K
FORD MOTOR CRED 13,456,000 13,689,000 233,000 0.02% $65.47K
ROYAL BK CANADA 12,500,000 12,595,000 95,000 0.02% -$48.88K
CHARLES SCHWAB 11,447,000 12,121,000 674,000 0.02% $561.84K
GEN MOTORS FIN 12,866,000 13,316,000 450,000 0.02% $272.00K
WALMART INC 11,700,000 12,713,000 1,013,000 0.02% $918.87K
PHILIP MORRIS IN 12,291,000 12,385,000 94,000 0.02% -$59.18K
TARGET CORP 12,870,000 12,920,000 50,000 0.02% -$17.61K
FORD MOTOR CRED 11,937,000 12,167,000 230,000 0.02% $91.08K
CVS HEALTH CORP 12,944,000 13,154,000 210,000 0.02% $219.99K
ROYAL BK CANADA 12,046,000 12,581,000 535,000 0.02% $451.76K
NISOURCE INC 12,190,000 12,383,000 193,000 0.02% $74.94K
AMERICAN EXPRESS 7,713,000 12,326,000 4,613,000 0.02% $4.60M
BANCO SANTANDER 11,705,000 12,250,000 545,000 0.02% $409.35K
PROCTER & GAMBLE 11,542,000 12,407,000 865,000 0.02% $779.89K
EQUIFAX INC 12,027,000 12,369,000 342,000 0.02% $235.26K
PFIZER INVSTMNT 10,983,000 12,400,000 1,417,000 0.02% $1.28M
CVS HEALTH CORP 11,000,000 14,142,000 3,142,000 0.02% $2.70M
CAPITAL ONE FINL 10,025,000 11,253,000 1,228,000 0.02% $1.10M
BANK OF AMER CRP 12,331,000 13,134,000 803,000 0.02% $678.29K
ABBVIE INC 11,203,000 12,078,000 875,000 0.02% $791.62K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 11,567,000 12,090,000 523,000 0.02% $446.05K
GOLDMAN SACHS GP 12,010,000 12,481,000 471,000 0.02% $253.07K
HSBC HOLDINGS 11,901,000 12,087,000 186,000 0.02% $91.14K
AMAZON.COM INC 11,995,000 12,444,000 449,000 0.02% $347.86K
AT&T INC 11,996,000 12,278,000 282,000 0.02% $181.13K
AT&T INC 11,747,000 12,060,000 313,000 0.02% $216.15K
AMERICAN HONDA F 11,101,000 11,818,000 717,000 0.02% $534.48K
STARBUCKS CORP 11,000,000 13,217,000 2,217,000 0.02% $1.91M
APPLE INC 11,527,000 12,173,000 646,000 0.02% $593.05K
NEXTERA ENERGY 12,063,000 13,169,000 1,106,000 0.02% $908.14K
SUZANO AUSTRIA 11,625,000 11,675,000 50,000 0.02% -$33.33K
BANK OF AMER CRP 11,440,000 12,532,000 1,092,000 0.02% $1.01M
SYNOPSYS INC 11,603,000 11,815,000 212,000 0.02% $58.82K
GEORGIA POWER 10,693,000 11,833,000 1,140,000 0.02% $1.02M
DTE ENERGY CO 11,588,000 11,667,000 79,000 0.02% -$12.73K
CAN IMPERIAL BK 11,470,000 11,580,000 110,000 0.02% -$6.88K
XCEL ENERGY INC 11,883,100 12,628,100 745,000 0.02% $648.35K
STATE STREET CRP 10,976,000 11,728,000 752,000 0.02% $678.03K
SANTANDER UK GRP 11,396,000 11,423,000 27,000 0.02% -$127.77K
GSK CONSUMER 11,090,000 12,090,000 1,000,000 0.02% $930.03K
BROADCOM INC 7,000,000 11,930,000 4,930,000 0.02% $4.78M
KINDER MORGAN 10,973,000 11,453,000 480,000 0.02% $369.25K

Top 300 of 1575, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 528,570,000 519,680,000 -8,890,000 0.76% -$13.82M
US TREASURY N/B 478,631,000 449,546,000 -29,085,000 0.65% -$30.69M
US TREASURY N/B 567,309,000 449,744,000 -117,565,000 0.64% -$120.35M
US TREASURY N/B 413,079,000 398,654,000 -14,425,000 0.59% -$18.64M
US TREASURY N/B 389,412,000 372,107,000 -17,305,000 0.54% -$20.12M
US TREASURY N/B 381,980,000 359,863,000 -22,117,000 0.53% -$25.38M
US TREASURY N/B 406,460,000 349,330,000 -57,130,000 0.49% -$57.21M
US TREASURY N/B 345,820,000 345,570,000 -250,000 0.48% $87.06K
US TREASURY N/B 353,105,000 311,105,000 -42,000,000 0.43% -$40.66M
US TREASURY N/B 291,845,000 291,595,000 -250,000 0.42% -$2.27M
US TREASURY N/B 288,140,000 287,890,000 -250,000 0.41% -$1.97M
US TREASURY N/B 317,570,000 285,620,000 -31,950,000 0.40% -$32.73M
US TREASURY N/B 354,945,000 288,528,000 -66,417,000 0.40% -$64.04M
US TREASURY N/B 256,185,000 255,550,000 -635,000 0.37% -$2.31M
US TREASURY N/B 265,360,000 259,600,000 -5,760,000 0.36% -$7.05M
US TREASURY N/B 263,770,000 240,500,000 -23,270,000 0.35% -$25.51M
Vanguard Market Liquidity Fund 3,882,059 2,327,513 -1,554,546 0.34% -$155.48M
US TREASURY N/B 236,770,000 236,520,000 -250,000 0.34% -$1.83M
US TREASURY N/B 208,340,000 208,090,000 -250,000 0.29% $613.11K
AMAZON.COM INC 38,718,000 31,218,000 -7,500,000 0.05% -$7.56M
HSBC HOLDINGS 29,723,000 29,153,000 -570,000 0.04% -$844.80K
BANK OF AMER CRP 27,908,000 27,693,000 -215,000 0.04% -$346.48K
TOTAL CAP INTL 29,012,000 28,906,000 -106,000 0.04% -$360.45K
ORACLE CORP 28,352,000 28,212,000 -140,000 0.04% -$452.04K
WELLS FARGO CO 26,940,000 26,840,000 -100,000 0.04% -$306.74K
UBS AG STAMFORD 25,759,000 25,437,000 -322,000 0.04% -$747.06K
MORGAN STANLEY 25,182,000 25,037,000 -145,000 0.04% -$463.04K
AMAZON.COM INC 23,272,000 19,483,000 -3,789,000 0.03% -$4.04M
IBM CORP 19,525,000 19,160,000 -365,000 0.03% -$506.60K
PNC FINANCIAL 23,485,000 18,100,000 -5,385,000 0.03% -$5.84M
AMERICAN EXPRESS 18,053,000 18,013,000 -40,000 0.03% -$290.17K
CITIBANK NA 17,631,000 16,921,000 -710,000 0.03% -$933.23K
GEN MOTORS FIN 17,641,000 16,831,000 -810,000 0.02% -$1.01M
AMAZON.COM INC 22,005,000 16,281,000 -5,724,000 0.02% -$5.87M
JOHN DEERE CAP 15,640,000 15,048,000 -592,000 0.02% -$697.50K
ENERGY TRANSFER 15,237,000 15,206,000 -31,000 0.02% -$130.88K
CENTENE CORP 17,193,000 15,323,000 -1,870,000 0.02% -$1.82M
BANK NOVA SCOTIA 14,239,000 13,669,000 -570,000 0.02% -$729.81K
AT&T INC 13,462,000 13,362,000 -100,000 0.02% -$161.28K
STATE OF ISRAEL 13,200,000 12,995,000 -205,000 0.02% -$404.39K
PACIFIC GAS&ELEC 12,956,000 12,376,000 -580,000 0.02% -$750.44K
IBM CORP 12,730,000 12,580,000 -150,000 0.02% -$231.67K
ELI LILLY & CO 12,893,000 11,748,000 -1,145,000 0.02% -$1.19M
GLOBAL PAY INC 13,297,000 11,241,000 -2,056,000 0.02% -$2.27M
OCCIDENTAL PETE 14,400,000 10,240,000 -4,160,000 0.02% -$4.49M
WELLS FARGO CO 11,071,000 10,936,000 -135,000 0.02% -$244.12K
ORACLE CORP 10,930,000 10,622,000 -308,000 0.02% -$353.84K
JPMORGAN CHASE 31,167,000 11,312,000 -19,855,000 0.02% -$18.57M
EASTMAN CHEMICAL 10,757,000 10,267,000 -490,000 0.02% -$613.55K
INTEL CORP 16,512,000 10,289,000 -6,223,000 0.02% -$6.39M
CAPITAL ONE FINL 12,161,000 9,881,000 -2,280,000 0.01% -$2.51M
FORD MOTOR CRED 10,672,000 10,172,000 -500,000 0.01% -$614.59K
FISERV INC 9,995,000 9,630,000 -365,000 0.01% -$465.06K
NETFLIX INC 17,600,000 9,610,000 -7,990,000 0.01% -$8.21M
ING GROEP NV 9,635,000 8,870,000 -765,000 0.01% -$883.11K
MORGAN STANLEY 11,373,000 9,108,000 -2,265,000 0.01% -$2.31M
GEN MOTORS FIN 9,243,000 8,843,000 -400,000 0.01% -$539.59K
AMERICAN EXPRESS 9,331,000 8,992,000 -339,000 0.01% -$411.45K
EDISON INTL 10,765,000 8,905,000 -1,860,000 0.01% -$1.94M
ENERGY TRANS 9,555,000 8,755,000 -800,000 0.01% -$889.66K
CHARTER COMM OPT 10,317,000 9,517,000 -800,000 0.01% -$761.28K
VIACOM INC 9,445,000 8,404,000 -1,041,000 0.01% -$1.43M
NATL BANK CANADA 9,105,000 8,510,000 -595,000 0.01% -$748.50K
MORGAN STANLEY 8,925,000 8,610,000 -315,000 0.01% -$402.99K
JPMORGAN CHASE 8,906,000 8,785,000 -121,000 0.01% -$226.73K
SHERWIN-WILLIAMS 8,311,000 8,185,000 -126,000 0.01% -$190.68K
NJ ECON-SER A 10,475,000 7,758,000 -2,717,000 0.01% -$2.80M
JPMORGAN CHASE 8,409,000 8,175,000 -234,000 0.01% -$308.54K
GENERAL MILLS IN 14,490,000 8,152,000 -6,338,000 0.01% -$6.43M
DELTA/SKYMILES 8,830,000 8,094,167 -735,833 0.01% -$803.72K
PARKER-HANNIFIN 18,105,000 8,105,000 -10,000,000 0.01% -$9.76M
ABBVIE INC 12,479,000 7,479,000 -5,000,000 0.01% -$5.23M
PAYPAL HOLDING 8,790,000 7,750,000 -1,040,000 0.01% -$1.07M
FIFTH THIRD BANK 7,921,000 7,496,000 -425,000 0.01% -$424.26K
HP ENTERPRISE 8,188,000 7,448,000 -740,000 0.01% -$850.70K
TOTAL CAP INTL 8,632,000 7,362,000 -1,270,000 0.01% -$1.27M
BANCO SANTANDER 7,492,000 6,897,000 -595,000 0.01% -$691.96K
AUST & NZ BK NY 7,350,000 6,900,000 -450,000 0.01% -$517.70K
WILLIAMS COS INC 8,965,000 7,222,000 -1,743,000 0.01% -$1.74M
NATL AUS BANK/NY 7,027,000 6,752,000 -275,000 0.01% -$327.18K
DELL INT / EMC 10,995,000 6,693,000 -4,302,000 0.01% -$4.46M
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 8,822,000 6,766,000 -2,056,000 0.01% -$2.10M
KEURIG DR PEPPER INC REGD SER WI 4.59700000 15,365,000 6,755,000 -8,610,000 0.01% -$8.73M
HOME DEPOT INC 10,042,000 7,042,000 -3,000,000 0.01% -$2.87M
GENUINE PARTS CO 7,575,000 7,540,000 -35,000 0.01% -$151.61K
PHILIP MORRIS IN 7,003,000 6,383,000 -620,000 0.01% -$690.22K
COLGATE-PALM CO 6,511,000 6,292,000 -219,000 0.01% -$240.59K
ASTRAZENECA PLC 6,292,000 5,997,000 -295,000 0.01% -$304.78K
UNTD AIR 20-1 A 6,033,995 5,789,930 -244,065 0.01% -$300.31K
CHOICE HOTELS 6,959,000 6,217,000 -742,000 0.01% -$793.37K
JOHN DEERE CAP 6,104,000 5,679,000 -425,000 0.01% -$472.00K
CHARTER COMM OPT 15,350,000 5,850,000 -9,500,000 0.01% -$9.39M
QUANTA SERVICES 10,210,000 5,700,000 -4,510,000 0.01% -$4.57M
EVERSOURCE ENERG 6,020,000 5,810,000 -210,000 0.01% -$225.50K
UBS AG LONDON 6,632,000 5,287,000 -1,345,000 0.01% -$1.47M
STATE OF ISRAEL 5,740,000 5,495,000 -245,000 0.01% -$280.83K
MAGNA INTL INC 5,358,000 5,258,000 -100,000 0.01% -$173.76K
COCA-COLA CO/THE 7,142,000 5,635,000 -1,507,000 0.01% -$1.37M
ENERGY TRANSFER 5,287,000 5,037,000 -250,000 0.01% -$284.92K
ADOBE INC 5,077,000 4,871,000 -206,000 0.01% -$281.72K
BLACKSTONE PRIVA 5,150,000 5,050,000 -100,000 0.01% -$285.05K
FORD MOTOR CO 4,687,000 4,237,000 -450,000 0.01% -$611.16K
WESTPAC BANKING 5,822,000 5,082,000 -740,000 0.01% -$718.99K
ORIX CORP 4,853,000 4,753,000 -100,000 0.01% -$137.84K
MERCK & CO INC 7,275,000 4,800,000 -2,475,000 0.01% -$2.52M
ASCENSION HEALTH 6,395,000 5,005,000 -1,390,000 0.01% -$1.34M
CAN IMPERIAL BK 5,328,000 4,580,000 -748,000 0.01% -$800.11K
MCDONALD'S CORP 5,165,000 4,495,000 -670,000 0.01% -$718.87K
BAXTER INTL 5,585,000 4,785,000 -800,000 0.01% -$856.18K
FORD MOTOR CRED 5,012,000 4,558,000 -454,000 0.01% -$504.21K
TRUIST FINANCIAL 6,175,000 4,675,000 -1,500,000 0.01% -$1.44M
HOME DEPOT INC 4,529,000 4,459,000 -70,000 0.01% -$73.85K
WESTVACO CORP 3,992,000 3,912,000 -80,000 0.01% -$163.78K
ROPER TECHNOLOGI 5,970,000 4,410,000 -1,560,000 0.01% -$1.61M
UNION ELECTRIC 5,280,000 4,400,000 -880,000 0.01% -$881.72K
CONCENTRIX CORP 4,711,000 4,292,000 -419,000 0.01% -$587.29K
ASTRAZENECA FIN 6,192,000 4,182,000 -2,010,000 0.01% -$2.08M
SANUSA V5.741 03/20/31 5,672,000 4,142,000 -1,530,000 0.01% -$1.62M
BANK OF AMER CRP 4,284,000 4,265,000 -19,000 0.01% -$35.02K
EXELON CO 5,034,000 4,114,000 -920,000 0.01% -$980.38K
LOWE'S COS INC 11,211,000 4,211,000 -7,000,000 0.01% -$6.96M
LLOYDS BK GR PLC 5,039,000 4,089,000 -950,000 0.01% -$1.01M
BANK OF MONTREAL 4,515,000 3,985,000 -530,000 0.01% -$603.03K
HOME DEPOT INC 4,578,000 4,128,000 -450,000 0.01% -$476.23K
CHEVRON USA INC 4,646,000 4,091,000 -555,000 0.01% -$580.59K
CBS CORP 7,757,000 4,262,000 -3,495,000 0.01% -$3.49M
SOUTHWEST AIR 5,377,000 4,259,000 -1,118,000 0.01% -$1.09M
LPL HOLDINGS INC 4,515,000 3,805,000 -710,000 0.01% -$785.91K
HOME DEPOT INC 6,229,000 4,030,000 -2,199,000 0.01% -$2.08M
HOME DEPOT INC 8,512,000 3,712,000 -4,800,000 0.01% -$4.73M
BRIGHTHOUSE FINA 3,796,000 3,616,000 -180,000 0.01% -$249.94K
AERCAP IRELAND 3,713,000 3,498,000 -215,000 0.01% -$263.48K
PACCAR FINL CORP 5,528,000 3,518,000 -2,010,000 0.01% -$2.07M
MAIN STREET CAPI 3,604,000 3,534,000 -70,000 0.01% -$113.74K
NSTAR ELECTRIC 3,957,000 3,557,000 -400,000 0.01% -$403.79K
NORFOLK SOUTHERN 3,909,000 3,724,000 -185,000 0.01% -$184.02K
PEPSICO INC 13,204,000 3,511,000 -9,693,000 0.01% -$9.61M
BLACKSTONE PRIVA 4,673,000 3,378,000 -1,295,000 0.01% -$1.50M
TOYOTA MTR CORP 4,867,000 3,442,000 -1,425,000 0.01% -$1.48M
GOLDMAN 3,658,000 3,503,000 -155,000 0.01% -$227.31K
CENCORA INC 4,275,000 3,360,000 -915,000 0.00% -$967.39K
FORD MOTOR CRED 11,752,000 3,373,000 -8,379,000 0.00% -$8.57M
COUSINS LP 4,000,000 3,320,000 -680,000 0.00% -$743.54K
US BANCORP 4,100,000 3,267,000 -833,000 0.00% -$898.43K
Kroger Co/The 4.50 01/15/2029 4,015,000 3,270,000 -745,000 0.00% -$783.50K
AMPHENOL CORP 3,640,000 3,263,000 -377,000 0.00% -$405.80K
WILLIS NORTH AME 4,195,000 3,405,000 -790,000 0.00% -$768.72K
URUGUAY 3,256,667 3,203,333 -53,333 0.00% -$62.13K
BROADCOM INC 3,424,000 3,324,000 -100,000 0.00% -$95.56K
SUMITOMO MITSUI 3,182,000 3,112,000 -70,000 0.00% -$121.56K
ROYAL BK CANADA 3,274,000 3,115,000 -159,000 0.00% -$192.75K
GOLDMAN SACHS BD 4,840,000 3,285,000 -1,555,000 0.00% -$1.70M
NEVADA POWER CO 4,904,000 3,124,000 -1,780,000 0.00% -$1.77M
FORD MOTOR CRED 4,500,000 2,940,000 -1,560,000 0.00% -$1.62M
WASTE CONNECTION 2,977,000 2,932,000 -45,000 0.00% -$48.59K
BROOKFIELD FIN 3,980,000 2,911,000 -1,069,000 0.00% -$1.13M
GATX CORP 3,015,000 2,850,000 -165,000 0.00% -$178.31K
VIRGINIA EL&PWR 4,001,000 2,955,000 -1,046,000 0.00% -$1.02M
NATL AUS BANK/NY 3,430,000 2,750,000 -680,000 0.00% -$710.22K
HIGHWOODS REALTY 3,600,000 2,800,000 -800,000 0.00% -$806.38K
KILROY REALTY LP 3,755,000 2,928,000 -827,000 0.00% -$816.11K
MERCURY GEN CORP 5,075,000 2,599,000 -2,476,000 0.00% -$2.49M
CBS CORP 4,795,000 2,654,000 -2,141,000 0.00% -$2.12M
ELI LILLY & CO 6,281,000 2,542,000 -3,739,000 0.00% -$3.82M
PROGRESSIVE CORP 3,170,000 2,675,000 -495,000 0.00% -$507.32K
TARGET CORP 2,736,000 2,541,000 -195,000 0.00% -$213.57K
ING GROEP NV 3,360,000 2,525,000 -835,000 0.00% -$895.40K
HSBC HOLDINGS 2,525,000 2,475,000 -50,000 0.00% -$87.13K
BROADCOM INC 6,268,000 2,472,000 -3,796,000 0.00% -$3.88M
LOEWS CORP 2,977,000 2,627,000 -350,000 0.00% -$352.66K
TOYOTA MTR CRED 3,977,000 2,467,000 -1,510,000 0.00% -$1.51M
BLACKSTONE PRIVA 4,686,000 2,552,000 -2,134,000 0.00% -$2.21M
MARKEL GROUP INC 2,560,000 2,495,000 -65,000 0.00% -$85.30K
APPLIED MATERIALS INC 4.8% 06/15/2029 3,148,000 2,348,000 -800,000 0.00% -$836.51K
VERISK ANALYTICS 3,929,000 2,369,000 -1,560,000 0.00% -$1.56M
L3HARRIS TECH IN 3,289,000 2,489,000 -800,000 0.00% -$774.41K
STARBUCKS CORP 6,821,000 2,296,000 -4,525,000 0.00% -$4.54M
AMERICAN HOMES 4 2,409,000 2,249,000 -160,000 0.00% -$186.80K
BARINGS PRIVATE 4,225,000 2,325,000 -1,900,000 0.00% -$1.96M
AUTOZONE INC 9,093,000 2,263,000 -6,830,000 0.00% -$6.81M
WALMART INC 6,305,000 2,205,000 -4,100,000 0.00% -$4.14M
CONSTELLATION BR 2,850,000 2,335,000 -515,000 0.00% -$496.92K
SYSCO CORP 2,641,000 2,366,000 -275,000 0.00% -$289.61K
REGENCY CENTERS 2,653,000 2,213,000 -440,000 0.00% -$435.15K
EQT CORP 5,417,000 2,099,000 -3,318,000 0.00% -$3.31M
SIXTH STREET 4,505,000 2,005,000 -2,500,000 0.00% -$2.63M
FORD MOTOR CRED 2,415,000 2,050,000 -365,000 0.00% -$369.18K
GEN MOTORS FIN 3,182,000 1,908,000 -1,274,000 0.00% -$1.37M
LOWE'S COS INC 8,946,000 1,946,000 -7,000,000 0.00% -$6.93M
AMERICAN HONDA F 3,962,000 1,909,000 -2,053,000 0.00% -$2.13M
ALEXANDRIA REAL 2,117,000 1,994,000 -123,000 0.00% -$126.78K
EXPEDIA GRP INC 6,954,000 1,843,000 -5,111,000 0.00% -$5.16M
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 2,332,000 1,932,000 -400,000 0.00% -$447.83K
MERCK & CO INC 3,280,000 1,915,000 -1,365,000 0.00% -$1.30M
TRANSCONT GAS PL 2,335,000 1,901,000 -434,000 0.00% -$428.91K
DARDEN RESTAURAN 4,778,000 1,678,000 -3,100,000 0.00% -$3.10M
CITIZENS FIN GRP 3,050,000 1,635,000 -1,415,000 0.00% -$1.48M
BLACK HILLS CORP 2,397,000 1,597,000 -800,000 0.00% -$773.36K
JEFFERIES GROUP 2,137,000 1,472,000 -665,000 0.00% -$705.27K
AM AIRLN 17-1 AA 1,835,831 1,506,712 -329,119 0.00% -$338.07K
HERSHEY COMPANY 2,511,000 1,591,000 -920,000 0.00% -$833.56K
LINCOLN NATL CRP 2,273,000 1,473,000 -800,000 0.00% -$780.33K
GLOBE LIFE INC 1,850,000 1,400,000 -450,000 0.00% -$415.95K
AUTONATION INC 5,100,000 1,260,000 -3,840,000 0.00% -$3.86M
NSTAR ELECTRIC 1,825,000 1,280,000 -545,000 0.00% -$534.67K
SAN DIEGO G & E 2,794,000 1,211,000 -1,583,000 0.00% -$1.63M
KIMCO REALTY 3,000,000 1,315,000 -1,685,000 0.00% -$1.59M
ROYALTY PHARM 1,655,000 1,160,000 -495,000 0.00% -$519.55K
CHOICE HOTELS 3,266,000 1,220,000 -2,046,000 0.00% -$2.01M
SYNCHRONY FINANC 2,675,000 1,107,000 -1,568,000 0.00% -$1.60M
AGILENT TECH INC 1,240,000 1,115,000 -125,000 0.00% -$127.88K
GEN MOTORS FIN 1,814,000 1,063,000 -751,000 0.00% -$754.34K
JOBSOHIO BEV-B-UNREF 1,315,000 1,005,000 -310,000 0.00% -$317.77K
ABBOTT LABS 1,725,000 1,101,000 -624,000 0.00% -$565.21K
ENBRIDGE INC 1,734,000 934,000 -800,000 0.00% -$815.00K
CBS CORP 1,705,000 869,000 -836,000 0.00% -$814.15K
XCEL ENERGY INC 1,608,000 808,000 -800,000 0.00% -$816.33K
SOUTHWEST AIR 2,230,000 630,000 -1,600,000 0.00% -$1.58M
HESS CORP 2,410,000 450,000 -1,960,000 0.00% -$2.22M
SUMITOMO MITSUI 895,000 460,000 -435,000 0.00% -$432.66K
WALMART INC 1,525,000 405,000 -1,120,000 0.00% -$1.06M
LASMO (USA) INC 485,000 315,000 -170,000 0.00% -$183.61K
PLAINS ALL AMER 8,630,000 325,000 -8,305,000 0.00% -$8.06M
BRIXMOR OPERATIN 565,000 320,000 -245,000 0.00% -$235.12K
JOHNSON&JOHNSON 9,463,000 308,000 -9,155,000 0.00% -$9.03M
FEDERAL RLTY OP 2,296,000 286,000 -2,010,000 0.00% -$1.94M
KEYCORP 1,450,000 270,000 -1,180,000 0.00% -$1.12M
JOHN DEERE CAP 1,775,000 240,000 -1,535,000 0.00% -$1.59M
COMCAST CORP 7,969,000 249,000 -7,720,000 0.00% -$7.66M
INTERCONTINENT 13,677,000 197,000 -13,480,000 0.00% -$13.52M
United Airlines Pass-Through Trust, Series AA 2,377,928 170,748 -2,207,180 0.00% -$2.13M
TOTALENERGIES 487,000 158,000 -329,000 0.00% -$330.00K
KRAFT HEINZ FOOD 479,000 159,000 -320,000 0.00% -$314.89K
WALMART INC 381,000 122,000 -259,000 0.00% -$255.93K
AUTONATION INC 480,000 120,000 -360,000 0.00% -$358.10K
COCA-COLA CO/THE 76,000 46,000 -30,000 0.00% -$29.73K
BANK NOVA SCOTIA 87,000 40,000 -47,000 0.00% -$48.56K
AM AIRLN 15-2 AA 134,729 33,678 -101,051 0.00% -$100.14K
WELLTOWER OP LLC REGD 2.05000000 1,156,000 31,000 -1,125,000 0.00% -$1.06M
FAIRFAX FINL HLD 1,735,000 25,000 -1,710,000 0.00% -$1.72M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 478,251,000 478,251,000 0 0.69% -$4.37M
US TREASURY N/B 418,182,000 418,182,000 0 0.61% -$3.97M
US TREASURY N/B 377,183,000 377,183,000 0 0.55% -$1.72M
US TREASURY N/B 379,382,000 379,382,000 0 0.54% -$1.97M
US TREASURY N/B 374,854,000 374,854,000 0 0.54% -$1.80M
US TREASURY N/B 364,724,000 364,724,000 0 0.53% -$2.12M
US TREASURY N/B 376,902,000 376,902,000 0 0.52% -$426.96K
US TREASURY N/B 360,387,000 360,387,000 0 0.52% -$985.44K
US TREASURY N/B 362,130,000 362,130,000 0 0.52% -$1.50M
US TREASURY N/B 361,045,000 361,045,000 0 0.50% -$324.38K
US TREASURY N/B 348,350,000 348,350,000 0 0.50% -$2.19M
US TREASURY N/B 364,867,000 364,867,000 0 0.50% -$199.53K
US TREASURY N/B 359,387,000 359,387,000 0 0.49% $140.39K
US TREASURY N/B 355,552,000 355,552,000 0 0.49% -$166.66K
US TREASURY N/B 358,315,000 358,315,000 0 0.49% -$405.90K
US TREASURY N/B 320,818,000 320,818,000 0 0.47% -$2.87M
US TREASURY N/B 338,220,000 338,220,000 0 0.47% -$264.23K
US TREASURY N/B 312,233,000 312,233,000 0 0.47% -$3.11M
US TREASURY N/B 335,650,000 335,650,000 0 0.46% -$511.34K
US TREASURY N/B 310,875,000 310,875,000 0 0.45% -$1.12M
US TREASURY N/B 324,545,000 324,545,000 0 0.44% -$621.20K
US TREASURY N/B 321,460,000 321,460,000 0 0.44% -$703.19K
US TREASURY N/B 313,796,000 313,796,000 0 0.43% -$429.02K
US TREASURY N/B 307,000,000 307,000,000 0 0.43% -$1.43M
US TREASURY N/B 294,955,000 294,955,000 0 0.43% -$2.60M
US TREASURY N/B 287,883,000 287,883,000 0 0.42% -$2.62M
US TREASURY N/B 278,827,000 278,827,000 0 0.41% -$2.57M
US TREASURY N/B 292,595,000 292,595,000 0 0.41% -$1.33M
US TREASURY N/B 271,329,000 271,329,000 0 0.40% -$1.94M
US TREASURY N/B 274,507,600 274,507,600 0 0.39% -$396.75K
US TREASURY N/B 269,960,000 269,960,000 0 0.39% -$1.76M
US TREASURY N/B 282,720,000 282,720,000 0 0.39% $596.36K
US TREASURY N/B 287,470,000 287,470,000 0 0.38% -$1.06M
US TREASURY N/B 267,655,000 267,655,000 0 0.38% -$700.50K
US TREASURY N/B 259,721,000 259,721,000 0 0.38% -$1.85M
US TREASURY N/B 259,512,000 259,512,000 0 0.38% -$1.76M
US TREASURY N/B 270,385,000 270,385,000 0 0.37% $433.04K
US TREASURY N/B 252,519,000 252,519,000 0 0.37% -$2.05M
US TREASURY N/B 251,255,000 251,255,000 0 0.37% -$1.87M
US TREASURY N/B 248,408,000 248,408,000 0 0.36% -$1.53M
US TREASURY N/B 244,460,000 244,460,000 0 0.35% -$1.59M
US TREASURY N/B 229,315,000 229,315,000 0 0.32% $680.78K
US TREASURY N/B 228,775,000 228,775,000 0 0.32% $473.64K
US TREASURY N/B 210,055,000 210,055,000 0 0.31% -$2.39M
US TREASURY N/B 215,046,000 215,046,000 0 0.31% -$1.36M
US TREASURY N/B 212,270,000 212,270,000 0 0.31% -$1.32M
US TREASURY N/B 205,760,000 205,760,000 0 0.30% -$2.11M
US TREASURY N/B 199,765,000 199,765,000 0 0.29% -$1.83M
US TREASURY N/B 200,435,000 200,435,000 0 0.29% -$1.66M
US TREASURY N/B 195,770,000 195,770,000 0 0.29% -$1.91M
US TREASURY N/B 190,575,000 190,575,000 0 0.27% -$1.65M
US TREASURY N/B 179,710,000 179,710,000 0 0.25% $624.77K
US TREASURY N/B 108,998,000 108,998,000 0 0.16% -$719.56K
US TREASURY N/B 62,880,000 62,880,000 0 0.09% -$724.59K
INT BK RECON&DEV 49,078,000 49,078,000 0 0.07% -$381.22K
EUROPEAN INVT BK 42,160,000 42,160,000 0 0.06% -$396.55K
INT BK RECON&DEV 43,684,000 43,684,000 0 0.06% -$294.76K
INT BK RECON&DEV 44,243,000 44,243,000 0 0.06% $89.91K
KFW 40,685,000 40,685,000 0 0.06% -$247.29K
EUROPEAN INVT BK 39,580,000 39,580,000 0 0.06% -$220.59K
ASIAN DEV BANK 38,415,000 38,415,000 0 0.06% -$302.41K
ASIAN DEV BANK 38,307,000 38,307,000 0 0.06% -$282.28K
KFW 38,807,000 38,807,000 0 0.06% -$70.98K
FED HOME LN BANK 38,330,000 38,330,000 0 0.06% -$292.46K
EUROPEAN INVT BK 37,382,000 37,382,000 0 0.06% -$296.56K
INTERAMER DEV BK 37,711,000 37,711,000 0 0.06% -$290.39K
MORGAN STANLEY 37,858,000 37,858,000 0 0.05% -$184.43K
INTERAMER DEV BK 34,875,000 34,875,000 0 0.05% -$278.64K
INT BK RECON&DEV 35,712,000 35,712,000 0 0.05% -$186.96K
JPMORGAN CHASE 33,708,000 33,708,000 0 0.05% -$264.65K
KFW 34,323,000 34,323,000 0 0.05% -$262.03K
INTERAMER DEV BK 33,797,000 33,797,000 0 0.05% -$182.72K
INT BK RECON&DEV 31,320,000 31,320,000 0 0.05% -$242.00K
ASIAN DEV BANK 31,852,000 31,852,000 0 0.05% -$85.54K
ASIAN DEV BANK 30,770,000 30,770,000 0 0.05% -$199.70K
INT BK RECON&DEV 30,020,000 30,020,000 0 0.04% -$220.90K
ASIAN DEV BANK 30,190,000 30,190,000 0 0.04% -$159.48K
INT BK RECON&DEV 31,599,000 31,599,000 0 0.04% -$1.94K
COREBRIDGE FIN 29,800,000 29,800,000 0 0.04% -$91.67K
INTERAMER DEV BK 29,561,000 29,561,000 0 0.04% -$19.41K
EUROPEAN INVT BK 28,790,000 28,790,000 0 0.04% -$213.37K
INT BK RECON&DEV 29,695,000 29,695,000 0 0.04% $11.35K
T-MOBILE USA INC 27,477,000 27,477,000 0 0.04% -$79.10K
KFW 27,025,000 27,025,000 0 0.04% -$134.34K
KFW 26,549,000 26,549,000 0 0.04% -$197.83K
QUEBEC PROVINCE 25,853,000 25,853,000 0 0.04% -$214.13K
RENTENBANK 25,089,000 25,089,000 0 0.04% -$193.01K
EUROPEAN INVT BK 24,422,000 24,422,000 0 0.04% -$178.76K
Inter-American Development Bank 24,582,000 24,582,000 0 0.04% -$162.27K
INT BK RECON&DEV 24,361,000 24,361,000 0 0.04% -$160.56K
EUROPEAN INVT BK 24,179,000 24,179,000 0 0.03% -$97.72K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 23,850,000 23,850,000 0 0.03% -$60.21K
CANADA GOVT 23,546,000 23,546,000 0 0.03% -$151.67K
QUEBEC PROVINCE 23,021,000 23,021,000 0 0.03% -$98.18K
EUROPEAN INVT BK 22,416,000 22,416,000 0 0.03% -$141.90K
ASIAN INFRASTRUC 22,216,000 22,216,000 0 0.03% -$113.62K
EUROPEAN INVT BK 21,605,000 21,605,000 0 0.03% -$175.18K
MERCK & CO INC 22,480,000 22,480,000 0 0.03% $10.99K
ASIAN DEV BANK 21,826,000 21,826,000 0 0.03% -$168.00K
INTEL CORP 23,221,000 23,221,000 0 0.03% -$117.48K
ASIAN DEV BANK 20,805,000 20,805,000 0 0.03% -$165.40K
AFRICAN DEV BANK 20,570,000 20,570,000 0 0.03% -$138.13K
EXPORT DEV CAN 20,597,000 20,597,000 0 0.03% -$154.64K
INTER AMERICAN DEVELOPMENT BANK 20,985,000 20,985,000 0 0.03% -$153.07K
ONTARIO PROVINCE 20,222,000 20,222,000 0 0.03% -$152.73K
AT&T INC 21,153,000 21,153,000 0 0.03% $4.96K
EQUINOR ASA 20,796,000 20,796,000 0 0.03% -$127.84K
BOEING CO 20,338,000 20,338,000 0 0.03% -$100.91K
BRIT COLUMBIA 19,785,000 19,785,000 0 0.03% -$181.57K
ONTARIO PROVINCE 20,280,000 20,280,000 0 0.03% -$25.07K
BANK OF AMER CRP 20,020,000 20,020,000 0 0.03% -$108.65K
INT BK RECON&DEV 19,773,000 19,773,000 0 0.03% -$146.98K
EUROPEAN INVT BK 20,000,000 20,000,000 0 0.03% -$129.17K
EXPORT DEV CAN 19,654,000 19,654,000 0 0.03% -$111.63K
HP ENTERPRISE 19,632,000 19,632,000 0 0.03% -$213.67K
HSBC HOLDINGS 18,981,000 18,981,000 0 0.03% -$228.68K
CISCO SYSTEMS 19,038,000 19,038,000 0 0.03% -$183.86K
BRIT COLUMBIA 19,002,000 19,002,000 0 0.03% -$130.71K
ONTARIO PROVINCE 19,405,000 19,405,000 0 0.03% -$138.73K
AFRICAN DEV BANK 18,980,000 18,980,000 0 0.03% -$123.17K
EUROPEAN INVT BK 19,113,000 19,113,000 0 0.03% -$136.47K
CITIGROUP INC 19,250,000 19,250,000 0 0.03% -$229.84K
CANADA GOVT 18,165,000 18,165,000 0 0.03% -$161.13K
KRAFT HEINZ FOOD 18,336,000 18,336,000 0 0.03% -$75.10K
INTL FIN CORP 17,977,000 17,977,000 0 0.03% -$123.45K
NORDIC INVST BNK 17,990,000 17,990,000 0 0.03% -$119.99K
EURO BK RECON&DV 17,850,000 17,850,000 0 0.03% -$113.49K
CANADA GOVT 18,008,000 18,008,000 0 0.03% -$97.95K
EURO BK RECON&DV 17,710,000 17,710,000 0 0.03% -$131.85K
APPLE INC 17,750,000 17,750,000 0 0.03% -$40.74K
KFW 17,048,000 17,048,000 0 0.03% -$146.17K
KFW 17,414,000 17,414,000 0 0.03% -$82.04K
EXPORT DEV CAN 17,625,000 17,625,000 0 0.03% -$34.51K
QUALCOMM INC 17,508,000 17,508,000 0 0.03% -$77.08K
CITIGROUP INC 17,308,000 17,308,000 0 0.02% -$141.97K
FFCB 17,000,000 17,000,000 0 0.02% -$70.57K
INT BK RECON&DEV 17,148,000 17,148,000 0 0.02% -$92.66K
BRIT COLUMBIA 16,580,000 16,580,000 0 0.02% -$138.25K
SWEDISH EXP CRED 16,911,000 16,911,000 0 0.02% -$73.73K
KFW 16,511,000 16,511,000 0 0.02% -$99.31K
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 16,443,000 16,443,000 0 0.02% -$107.21K
CENTENE CORP 17,238,000 17,238,000 0 0.02% -$350.46K
US BANCORP 16,475,000 16,475,000 0 0.02% -$53.76K
NATL AUS BANK/NY 15,800,000 15,800,000 0 0.02% -$138.09K
MITSUB UFJ FIN 15,725,000 15,725,000 0 0.02% -$221.41K
CORP ANDINA FOM 15,137,000 15,137,000 0 0.02% -$116.08K
ONTARIO PROVINCE 15,376,000 15,376,000 0 0.02% -$108.96K
DUKE ENERGY FLA 17,152,000 17,152,000 0 0.02% -$98.45K
EUROPEAN INVT BK 16,200,000 16,200,000 0 0.02% -$34.86K
JAPAN BANK COOP 15,438,000 15,438,000 0 0.02% -$20.08K
FED HOME LN BANK 14,950,000 14,950,000 0 0.02% -$125.48K
KFW 15,135,000 15,135,000 0 0.02% -$58.17K
BECTON DICKINSON 15,144,000 15,144,000 0 0.02% -$68.44K
MERCK & CO INC 15,329,000 15,329,000 0 0.02% -$76.82K
ALBERTA PROVINCE 14,745,000 14,745,000 0 0.02% -$125.81K
VISA INC 15,183,000 15,183,000 0 0.02% -$15.23K
WESTPAC BANKING 14,441,000 14,441,000 0 0.02% -$137.76K
INT BK RECON&DEV 15,831,000 15,831,000 0 0.02% -$46.23K
GEN MOTORS FIN 14,602,000 14,602,000 0 0.02% -$88.22K
FHLB 14,660,000 14,660,000 0 0.02% -$52.60K
FEDEX CORP REGD SER * 3.10000000 15,265,000 15,265,000 0 0.02% -$76.26K
MORGAN STANLEY 14,411,000 14,411,000 0 0.02% -$202.12K
BARCLAYS PLC 14,493,000 14,493,000 0 0.02% -$200.75K
JAPAN BANK COOP 14,670,000 14,670,000 0 0.02% -$36.40K
EXPORT DEV CAN 14,340,000 14,340,000 0 0.02% -$65.10K
MORGAN STANLEY 14,445,000 14,445,000 0 0.02% -$101.73K
BLACKSTONE PRIVA 14,471,000 14,471,000 0 0.02% -$507.19K
ATHENE HOLDING 13,779,000 13,779,000 0 0.02% -$366.47K
FED FARM CREDIT 13,711,000 13,711,000 0 0.02% -$120.20K
ASIAN INFRASTRUC 13,487,000 13,487,000 0 0.02% -$103.22K
OESTER KONTROLBK 13,583,000 13,583,000 0 0.02% -$81.85K
BANCO SANTANDER 13,631,000 13,631,000 0 0.02% -$46.28K
ASIAN DEV BANK 13,868,000 13,868,000 0 0.02% -$36.71K
KOREA DEV BANK 13,525,000 13,525,000 0 0.02% -$83.01K
EQUINOR ASA 13,725,000 13,725,000 0 0.02% -$52.32K
STATE OF ISRAEL 13,300,000 13,300,000 0 0.02% -$231.29K
TENN VALLEY AUTH 13,415,000 13,415,000 0 0.02% -$90.43K
SYNOVUS FINL 12,930,000 12,930,000 0 0.02% -$240.48K
FIRST HORIZON 12,999,000 12,999,000 0 0.02% -$263.93K
UNITED TECH CORP 13,276,000 13,276,000 0 0.02% -$28.79K
PHILIPPINES(REP) 13,275,000 13,275,000 0 0.02% -$90.20K
CINTAS CORP NO.2 12,796,000 12,796,000 0 0.02% -$33.82K
FED HOME LN BANK 12,550,000 12,550,000 0 0.02% -$63.24K
SHERWIN-WILLIAMS 12,710,000 12,710,000 0 0.02% -$39.63K
KFW 12,278,000 12,278,000 0 0.02% -$72.00K
CONSTELLATION BR 11,985,000 11,985,000 0 0.02% -$117.75K
COUNCIL OF EUROP 12,070,000 12,070,000 0 0.02% -$52.28K
WABTEC 11,915,000 11,915,000 0 0.02% -$117.05K
ASIAN DEV BANK 11,964,000 11,964,000 0 0.02% -$90.30K
TAKEDA PHARMACEU 11,718,000 11,718,000 0 0.02% -$118.62K
OESTER KONTROLBK 11,900,000 11,900,000 0 0.02% -$50.69K
OESTER KONTROLBK 11,680,000 11,680,000 0 0.02% -$74.21K
EXPORT DEV CAN 11,730,000 11,730,000 0 0.02% -$95.48K
FORD MOTOR CRED 11,680,000 11,680,000 0 0.02% -$43.75K
INTL FIN CORP 11,450,000 11,450,000 0 0.02% -$102.21K
DUKE ENERGY COR 12,531,000 12,531,000 0 0.02% -$73.91K
HUNTINGTON BANCS 11,126,000 11,126,000 0 0.02% -$132.85K
HALLIBURTON CO 12,154,000 12,154,000 0 0.02% -$47.85K
COUNCIL OF EUROP 11,146,000 11,146,000 0 0.02% -$96.06K
CARRIER GLOBAL 12,143,000 12,143,000 0 0.02% -$89.96K
CORP ANDINA FOM 11,005,000 11,005,000 0 0.02% -$76.85K
SABINE PASS LIQU 11,319,000 11,319,000 0 0.02% -$128.52K
GLP CAP/FIN II 11,545,000 11,545,000 0 0.02% -$101.00K
BOEING CO 11,259,000 11,259,000 0 0.02% -$35.59K
INT BK RECON&DEV 11,105,000 11,105,000 0 0.02% -$80.47K
SANTANDER HOLD 11,029,000 11,029,000 0 0.02% -$55.92K
JAPAN BANK COOP 10,894,000 10,894,000 0 0.02% -$64.95K
MANUF & TRADERS 10,841,000 10,841,000 0 0.02% -$93.06K
AFRICAN DEV BANK 10,834,000 10,834,000 0 0.02% -$63.96K
CHENIERE CORP CH 10,757,000 10,757,000 0 0.02% -$47.90K
CORP ANDINA FOM 10,595,000 10,595,000 0 0.02% -$70.07K
BAT CAPITAL CORP 10,075,000 10,075,000 0 0.02% -$143.38K
FED HOME LN BANK 10,725,000 10,725,000 0 0.02% -$28.86K
INTER-AMERICAN I 10,665,000 10,665,000 0 0.02% -$58.96K
ALBERTA PROVINCE 12,000,000 12,000,000 0 0.02% -$17.92K
WILLIS NORTH AME 10,554,000 10,554,000 0 0.02% -$63.06K
COSTCO COMPANIES 10,856,000 10,856,000 0 0.02% $8.19K
ONTARIO PROVINCE 11,140,000 11,140,000 0 0.02% -$40.01K
JAPAN INT'L COOP 10,465,000 10,465,000 0 0.02% -$22.43K
CHEVRON USA INC 10,325,000 10,325,000 0 0.02% -$76.27K
NISOURCE INC 10,426,000 10,426,000 0 0.02% -$46.75K
ONTARIO PROVINCE 10,377,000 10,377,000 0 0.02% -$68.40K
L3HARRIS TECH IN 10,279,500 10,279,500 0 0.01% -$72.27K
INTL FIN CORP 10,295,000 10,295,000 0 0.01% -$78.41K
DELL INT / EMC 10,060,000 10,060,000 0 0.01% -$116.47K
ASIAN DEV BANK 10,445,000 10,445,000 0 0.01% -$17.90K
NUCOR CORP 10,141,000 10,141,000 0 0.01% -$125.43K
FHLB 10,100,000 10,100,000 0 0.01% -$79.54K
ONTARIO PROVINCE 10,478,000 10,478,000 0 0.01% $40.11K
BANCO SANTANDER 9,630,000 9,630,000 0 0.01% -$150.63K
LOCKHEED MARTIN 9,930,000 9,930,000 0 0.01% -$69.31K
MIZUHO FINANCIAL 10,115,000 10,115,000 0 0.01% -$141.11K
EXP-IMP BK KOREA 10,000,000 10,000,000 0 0.01% -$71.31K
FORD MOTOR CRED 10,003,000 10,003,000 0 0.01% -$78.25K
ASIAN DEV BANK 10,633,000 10,633,000 0 0.01% $3.74K
ASIAN INFRASTRUC 9,985,000 9,985,000 0 0.01% -$71.22K
US TREASURY N/B 9,718,000 9,718,000 0 0.01% -$119.58K
CNOOC FINANCE 9,943,000 9,943,000 0 0.01% -$69.27K
SWEDISH EXP CRED 10,001,000 10,001,000 0 0.01% -$44.92K
FIRSTENERGY CORP 10,052,000 10,052,000 0 0.01% -$44.96K
CENTENE CORP 11,000,000 11,000,000 0 0.01% -$183.52K
AerCap Ireland Capital Designated Activity Company 9,752,000 9,752,000 0 0.01% -$83.89K
INDONESIA (REP) 10,072,000 10,072,000 0 0.01% -$52.39K
JPMORGAN CHASE 9,896,000 9,896,000 0 0.01% -$42.00K
BOEING CO/THE 9,715,000 9,715,000 0 0.01% -$89.15K
JAPAN BANK COOP 10,015,000 10,015,000 0 0.01% -$19.49K
EXP-IMP BK KOREA 9,600,000 9,600,000 0 0.01% -$78.32K
WESTPAC BANKING 9,505,000 9,505,000 0 0.01% -$107.07K
EQUINOR ASA 9,759,000 9,759,000 0 0.01% -$62.65K
KEYCORP 9,949,000 9,949,000 0 0.01% $9.22K
OESTER KONTROLBK 9,536,000 9,536,000 0 0.01% -$86.96K
UNITED MEXICAN 10,360,000 10,360,000 0 0.01% -$94.68K
MARSH & MCLENNAN 9,556,000 9,556,000 0 0.01% -$122.51K
INTL FIN CORP 9,473,000 9,473,000 0 0.01% -$70.24K
ALPHABET INC SR UNSEC 4.0% 05-15-30 9,629,000 9,629,000 0 0.01% -$93.29K
REP OF POLAND 9,450,000 9,450,000 0 0.01% -$71.32K
CITIBANK NA 9,422,000 9,422,000 0 0.01% -$96.49K
UNILEVER CAPITAL 9,368,000 9,368,000 0 0.01% -$87.48K
US TREASURY N/B 9,140,000 9,140,000 0 0.01% -$109.25K
CANADIAN NATL RE 9,440,000 9,440,000 0 0.01% -$30.48K
APPLIED MATERIAL 9,445,000 9,445,000 0 0.01% -$34.33K
NORDIC INVST BNK 9,428,000 9,428,000 0 0.01% -$78.70K
US TREASURY N/B 9,000,000 9,000,000 0 0.01% -$106.17K
MIZUHO V5.414 09/13/28 9,180,000 9,180,000 0 0.01% -$94.36K
BP CAP MKTS AMER 9,135,000 9,135,000 0 0.01% -$77.93K
AON NORTH AMER 9,088,000 9,088,000 0 0.01% -$71.65K
CHENIERE ENERGY 9,302,000 9,302,000 0 0.01% -$25.12K
DEUTSCHE BANK NY 8,930,000 8,930,000 0 0.01% -$99.74K
RENTENBANK 8,973,000 8,973,000 0 0.01% -$83.40K
APPLE INC 9,666,000 9,666,000 0 0.01% -$2.36K
COTERRA ENERGY 9,177,000 9,177,000 0 0.01% -$34.41K
NISOURCE INC 9,432,000 9,432,000 0 0.01% -$73.31K
CAN IMPERIAL BK 8,865,000 8,865,000 0 0.01% -$92.11K
ASIAN INFRASTRUC 8,980,000 8,980,000 0 0.01% -$37.95K
NORSK HYDRO A/S 8,564,000 8,564,000 0 0.01% -$124.80K
QUEBEC PROVINCE 7,985,000 7,985,000 0 0.01% -$133.00K
BP CAP MKTS AMER 8,915,000 8,915,000 0 0.01% -$66.75K
WORKDAY INC 8,932,000 8,932,000 0 0.01% -$25.10K
AMERICAN HONDA F 8,886,000 8,886,000 0 0.01% -$161.89K
JAPAN BANK COOP 9,380,000 9,380,000 0 0.01% -$37.98K
NOMURA HOLDINGS 9,262,000 9,262,000 0 0.01% -$63.11K
RENTENBANK 8,716,000 8,716,000 0 0.01% -$54.35K
JPMORGAN CHASE 8,321,500 8,321,500 0 0.01% -$123.56K
NEXTERA ENERGY 8,715,000 8,715,000 0 0.01% -$23.32K
CHENIERE CORP CH 8,870,000 8,870,000 0 0.01% -$43.10K
ONCOR ELECTRIC D 8,595,000 8,595,000 0 0.01% -$68.94K
PANAMA 8,739,000 8,739,000 0 0.01% $12.05K
BORGWARNER INC 8,702,000 8,702,000 0 0.01% -$12.01K
ORACLE CORP 8,651,000 8,651,000 0 0.01% $19.62K
SOUTHWEST AIR 8,466,000 8,466,000 0 0.01% -$76.63K
NORDIC INVST BNK 8,365,000 8,365,000 0 0.01% -$64.19K
GENERAL MOTORS C 8,197,000 8,197,000 0 0.01% -$113.97K
IBM CORP 8,629,000 8,629,000 0 0.01% $613
BP CAP MKTS AMER 8,292,000 8,292,000 0 0.01% -$68.07K
BANK NOVA SCOTIA 8,236,000 8,236,000 0 0.01% -$100.79K
NVR INC 8,896,000 8,896,000 0 0.01% -$47.85K
CONSUMERS ENERGY 8,291,000 8,291,000 0 0.01% -$68.21K
CHENIERE ENERGYP 8,400,000 8,400,000 0 0.01% -$75.82K
DIGITAL REALTY 8,198,000 8,198,000 0 0.01% -$80.59K
COCA-COLA CO/THE 8,568,000 8,568,000 0 0.01% $10.16K

Top 300 of 959, by weight.

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