VTBNX Portfolio moves — VANGUARD TOTAL BOND MARKET II INDEX FUND

VTBNX

VANGUARD TOTAL BOND MARKET II INDEX FUND

VANGUARD BOND INDEX FUNDS

Index fund

Portfolio moves

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

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	5,458,073,900	5,458,073,900	1.42%	$5.41B
US TREASURY N/B	5,217,389,300	5,217,389,300	1.37%	$5.23B
U.S. Treasury Notes	3,000,131,700	3,000,131,700	0.78%	$2.99B
U.S. Treasury Notes	2,525,946,600	2,525,946,600	0.67%	$2.54B
US TREASURY N/B	2,194,998,000	2,194,998,000	0.56%	$2.14B
US TREASURY N/B	1,461,120,800	1,461,120,800	0.37%	$1.41B
US TREASURY N/B	1,197,737,100	1,197,737,100	0.31%	$1.19B
US TREASURY N/B	992,944,000	992,944,000	0.26%	$984.41M
US TREASURY N/B	908,623,000	908,623,000	0.24%	$901.52M
US TREASURY N/B	908,962,100	908,962,100	0.23%	$891.24M
US TREASURY N/B	784,024,000	784,024,000	0.20%	$771.74M
US TREASURY N/B	760,256,000	760,256,000	0.20%	$753.87M
FNCL 2 5/26	828,420,000	828,420,000	0.17%	$665.55M
US TREASURY N/B	588,041,000	588,041,000	0.15%	$583.72M
FNCL 2.5 4/26	649,120,000	649,120,000	0.14%	$545.67M
FNCL 5.5 4/26	525,870,000	525,870,000	0.14%	$528.07M
US TREASURY N/B	525,486,000	525,486,000	0.13%	$513.66M
G2SF 5 5/26	457,755,000	457,755,000	0.12%	$452.03M
FNCL 6 4/26	424,760,000	424,760,000	0.11%	$432.82M
FNCL 5 4/26	356,540,000	356,540,000	0.09%	$351.43M
FNCL 4 4/26	324,000,000	324,000,000	0.08%	$305.33M
FNCI 2 5/26	317,420,000	317,420,000	0.08%	$291.63M
G2SF 4.5 4/26	266,825,000	266,825,000	0.07%	$257.34M
FNCL 3.5 4/26	256,430,000	256,430,000	0.06%	$234.93M
JPMORGAN CHASE	237,265,000	237,265,000	0.06%	$233.90M
FNCL 4.5 4/26	237,150,000	237,150,000	0.06%	$228.66M
FNCL 2 4/26	283,345,000	283,345,000	0.06%	$227.73M
FNCL 3 5/26	246,420,000	246,420,000	0.06%	$216.38M
G2 MB0936	217,323,316	217,323,316	0.06%	$215.41M
FNCL 3 4/26	236,845,000	236,845,000	0.05%	$208.15M
FNCL 6.5 4/26	194,143,633	194,143,633	0.05%	$200.79M
G2SF 3 4/26	211,460,000	211,460,000	0.05%	$188.57M
Government National Mortgage Association, TBA	173,530,000	173,530,000	0.05%	$174.14M
G2 MB0933	160,709,783	160,709,783	0.04%	$147.32M
G2SF 5 4/26	144,945,000	144,945,000	0.04%	$143.43M
G2SF 2 4/26	151,905,000	151,905,000	0.03%	$125.14M
BANK OF AMER CRP	125,190,000	125,190,000	0.03%	$123.51M
BANK OF AMER CRP	113,097,000	113,097,000	0.03%	$111.64M
EUROPEAN INVT BK	109,928,000	109,928,000	0.03%	$108.88M
G2 MB0872	104,228,994	104,228,994	0.03%	$105.06M
WFCM 2026-5C8 A3	102,330,000	102,330,000	0.03%	$103.33M
Fannie Mae Pool	97,598,026	97,598,026	0.02%	$94.14M
FN FA4012	90,693,295	90,693,295	0.02%	$89.97M
EUROPEAN INVT BK	89,490,000	89,490,000	0.02%	$88.86M
FR RQ0094	87,900,194	87,900,194	0.02%	$86.68M
FN FA3502	83,868,366	83,868,366	0.02%	$83.49M
FN CC1825	83,319,325	83,319,325	0.02%	$82.87M
KFW	81,953,000	81,953,000	0.02%	$81.20M
FR RQ0084	81,340,098	81,340,098	0.02%	$80.21M
JPMORGAN CHASE	75,317,000	75,317,000	0.02%	$73.68M
FN FA3505	69,951,481	69,951,481	0.02%	$70.86M
UNITED MEXICAN	70,741,000	70,741,000	0.02%	$69.05M
FR RQ0064	66,590,063	66,590,063	0.02%	$66.89M
GOLDMAN SACHS GP	70,000,000	70,000,000	0.02%	$66.67M
WELLS FARGO CO	70,416,000	70,416,000	0.02%	$66.66M
UNITED MEXICAN	67,509,000	67,509,000	0.02%	$66.13M
FNCL 3.5 5/26	70,450,000	70,450,000	0.02%	$64.48M
FN FA4075	63,719,481	63,719,481	0.02%	$64.23M
FN MA5945	60,880,147	60,880,147	0.02%	$61.16M
ONTARIO PROVINCE	60,781,000	60,781,000	0.02%	$60.57M
ORACLE CORP	62,871,000	62,871,000	0.02%	$60.45M
FR RQ0077	58,923,148	58,923,148	0.02%	$60.03M
ORACLE CORP	63,974,000	63,974,000	0.02%	$59.26M
FR SL3773	59,420,711	59,420,711	0.02%	$58.86M
FR RJ5551	58,951,728	58,951,728	0.02%	$58.45M
INTERAMER DEV BK	58,157,000	58,157,000	0.01%	$57.02M
FR SL4144	56,007,273	56,007,273	0.01%	$55.58M
ABBOTT LABS	56,007,000	56,007,000	0.01%	$54.72M
QUEBEC PROVINCE	55,040,000	55,040,000	0.01%	$54.49M
FN CC2022	53,527,506	53,527,506	0.01%	$54.46M
FR RJ6351	54,500,000	54,500,000	0.01%	$54.24M
GOLDMAN SACHS GP	54,792,000	54,792,000	0.01%	$53.97M
FNCI 4 4/26	55,090,000	55,090,000	0.01%	$53.74M
FN MA4868	53,691,392	53,691,392	0.01%	$53.35M
Uniform Mortgage-Backed Securities	53,120,040	53,120,040	0.01%	$52.73M
FN CC1395	52,054,886	52,054,886	0.01%	$52.68M
FN MA5955	52,334,228	52,334,228	0.01%	$52.25M
FR SL4137	52,324,963	52,324,963	0.01%	$51.88M
ASIAN DEV BANK	50,858,000	50,858,000	0.01%	$50.52M
ALPHABET INC	50,361,000	50,361,000	0.01%	$50.12M
TRUIST FINANCIAL	50,277,000	50,277,000	0.01%	$49.72M
CORP ANDINA FOM	49,968,000	49,968,000	0.01%	$49.40M
G2 MB0363	52,771,196	52,771,196	0.01%	$49.40M
JPMORGAN CHASE	50,000,000	50,000,000	0.01%	$49.09M
MORGAN STANLEY	50,000,000	50,000,000	0.01%	$48.97M
MORGAN STANLEY	50,750,000	50,750,000	0.01%	$48.97M
FR RQ0095	48,277,672	48,277,672	0.01%	$48.52M
FN FA5117	46,850,000	46,850,000	0.01%	$48.27M
FN MA5761	46,926,312	46,926,312	0.01%	$47.80M
FN MA6007	48,725,350	48,725,350	0.01%	$47.69M
ALPHABET INC	47,810,000	47,810,000	0.01%	$47.62M
SALESFORCE INC	47,150,000	47,150,000	0.01%	$47.26M
FN CC0852	46,357,312	46,357,312	0.01%	$47.09M
Government National Mortgage Association, TBA	54,610,000	54,610,000	0.01%	$46.86M
ABBOTT LABS	47,600,000	47,600,000	0.01%	$46.83M
FR RJ5687	46,827,532	46,827,532	0.01%	$46.60M
AMAZON.COM INC	46,955,000	46,955,000	0.01%	$46.60M
ABBOTT LABS	47,250,000	47,250,000	0.01%	$46.34M
AMAZON.COM INC	46,284,000	46,284,000	0.01%	$46.17M
FR SL4311	46,771,296	46,771,296	0.01%	$46.17M
FN MA5944	46,387,026	46,387,026	0.01%	$45.74M
FR SL3922	44,998,800	44,998,800	0.01%	$45.55M
FR SL3624	43,177,567	43,177,567	0.01%	$45.46M
BAKER HUGHES	46,255,000	46,255,000	0.01%	$45.40M
FN MA5972	45,031,719	45,031,719	0.01%	$45.25M
SALESFORCE INC	45,055,000	45,055,000	0.01%	$44.92M
FN MA5971	45,541,031	45,541,031	0.01%	$44.91M
FN MA5910	44,159,009	44,159,009	0.01%	$44.36M
ORACLE CORP	48,054,000	48,054,000	0.01%	$44.12M
Uniform Mortgage-Backed Security, TBA	42,260,000	42,260,000	0.01%	$43.07M
ORACLE CORP	43,955,000	43,955,000	0.01%	$43.02M
HONEYWELL AEROSP	43,440,000	43,440,000	0.01%	$42.95M
KFW	42,905,000	42,905,000	0.01%	$42.49M
FHMS K097 A2	43,716,000	43,716,000	0.01%	$41.54M
Uniform Mortgage-Backed Security, TBA	39,440,000	39,440,000	0.01%	$40.66M
FN FA4084	40,806,276	40,806,276	0.01%	$40.29M
G2 MB0934	42,899,980	42,899,980	0.01%	$40.16M
GNII II 4% 01/20/2056#MB0869	42,285,964	42,285,964	0.01%	$39.58M
FN FA5047	39,140,000	39,140,000	0.01%	$38.95M
G2 MB0870	40,298,490	40,298,490	0.01%	$38.89M
FR RQ0109	39,970,000	39,970,000	0.01%	$38.55M
FR RR0038	38,255,705	38,255,705	0.01%	$38.52M
SUMITOMO MITSU	39,175,000	39,175,000	0.01%	$38.49M
AMAZON.COM INC	38,801,000	38,801,000	0.01%	$38.44M
FR SL3488	38,060,107	38,060,107	0.01%	$38.38M
FN FA4060	37,451,835	37,451,835	0.01%	$38.18M
AMAZON.COM INC	38,078,000	38,078,000	0.01%	$37.88M
FR SL2835	36,850,674	36,850,674	0.01%	$37.32M
ORACLE CORP	37,630,000	37,630,000	0.01%	$37.15M
FN CC0565	36,539,859	36,539,859	0.01%	$37.08M
G2 MB0997	36,680,000	36,680,000	0.01%	$36.98M
FHLMC Super 20y Fixed 2.0% Due 05/01/2042	42,322,545	42,322,545	0.01%	$36.89M
ORACLE CORP	37,714,000	37,714,000	0.01%	$36.69M
FN FA4512	37,847,644	37,847,644	0.01%	$36.66M
ORACLE CORP	39,018,000	39,018,000	0.01%	$36.43M
STATE OF ISRAEL	37,350,000	37,350,000	0.01%	$35.99M
FR SD7553	39,320,328	39,320,328	0.01%	$35.15M
VERIZON COMM INC	34,594,000	34,594,000	0.01%	$34.46M
SYNIT 2026-A1 A	34,070,000	34,070,000	0.01%	$34.00M
OESTER KONTROLBK	34,340,000	34,340,000	0.01%	$33.99M
FN FA5118	32,720,000	32,720,000	0.01%	$33.75M
FN FA3317	32,683,935	32,683,935	0.01%	$33.70M
AT&T INC	32,825,000	32,825,000	0.01%	$32.11M
FIFTH THIRD BANC	32,052,000	32,052,000	0.01%	$31.24M
FR SL3946	31,296,701	31,296,701	0.01%	$31.02M
FR SL4275	30,508,983	30,508,983	0.01%	$30.88M
ABBOTT LABS	31,525,000	31,525,000	0.01%	$30.85M
AMAZON.COM INC	31,111,000	31,111,000	0.01%	$30.81M
ABBOTT LABS	31,675,000	31,675,000	0.01%	$30.72M
UNITED MEXICAN	31,651,000	31,651,000	0.01%	$30.63M
ALPHABET INC	30,781,000	30,781,000	0.01%	$30.56M
GOLDMAN SACHS GP	31,132,000	31,132,000	0.01%	$30.12M
AMAZON.COM INC	30,000,000	30,000,000	0.01%	$30.07M
INTL FIN CORP	30,125,000	30,125,000	0.01%	$29.85M
SALESFORCE INC	29,834,000	29,834,000	0.01%	$29.79M
FR RR0075	30,000,000	30,000,000	0.01%	$29.77M
FHLB	29,750,000	29,750,000	0.01%	$29.55M
AMT 4.7 12/15/32	30,000,000	30,000,000	0.01%	$29.46M
BARCLAYS PLC	30,299,000	30,299,000	0.01%	$29.32M
FR RQ0040	28,972,596	28,972,596	0.01%	$29.10M
FHMS K554 A2	29,050,000	29,050,000	0.01%	$29.02M
GOLDMAN SACHS GP	28,986,000	28,986,000	0.01%	$28.79M
STATE OF ISRAEL	29,030,000	29,030,000	0.01%	$28.44M
G2 MB0868	30,394,990	30,394,990	0.01%	$27.86M
HONEYWELL AEROSP	27,755,000	27,755,000	0.01%	$27.54M
NOVARTIS CAPITAL	26,895,000	26,895,000	0.01%	$27.07M
MITSUB UFJ FIN	27,365,000	27,365,000	0.01%	$26.98M
BROADCOM INC	27,137,000	27,137,000	0.01%	$26.74M
FHMS K-178 A2	26,840,000	26,840,000	0.01%	$26.35M
CENTERPNT EN III	27,010,000	27,010,000	0.01%	$26.32M
ABBOTT LABS	26,900,000	26,900,000	0.01%	$26.23M
BLACKSTONE PRIVA	27,400,000	27,400,000	0.01%	$26.04M
FR RQ0086	24,971,701	24,971,701	0.01%	$25.45M
FR RB5369	25,055,898	25,055,898	0.01%	$25.28M
BMARK 2026-B42 A5	24,960,000	24,960,000	0.01%	$24.93M
ABBOTT LABS	25,200,000	25,200,000	0.01%	$24.90M
Toronto-Dominion Bank/The	25,000,000	25,000,000	0.01%	$24.79M
AMAZON.COM INC	24,800,000	24,800,000	0.01%	$24.72M
ROYAL CARIBBEAN	25,929,000	25,929,000	0.01%	$24.65M
BMO V4.439 01/14/32 J	25,000,000	25,000,000	0.01%	$24.64M
WELLS FARGO CO	24,635,000	24,635,000	0.01%	$24.42M
NORDIC INVST BNK	24,640,000	24,640,000	0.01%	$24.40M
FN FA3042	23,366,607	23,366,607	0.01%	$23.66M
BROADCOM INC	23,716,000	23,716,000	0.01%	$23.43M
GOLDMAN SACHS GP	23,658,000	23,658,000	0.01%	$23.16M
MITSUB UFJ FIN	23,467,000	23,467,000	0.01%	$23.03M
FN FA4657	23,183,814	23,183,814	0.01%	$22.97M
PANAMA	23,165,000	23,165,000	0.01%	$22.43M
AFRICAN DEV BANK	22,550,000	22,550,000	0.01%	$22.10M
FNA 2025-M1 2A2	21,607,164	21,607,164	0.01%	$22.01M
AMGEN INC	22,361,000	22,361,000	0.01%	$21.96M
MPLX LP SR UNSECURED 01/33 5	22,000,000	22,000,000	0.01%	$21.87M
SUMITOMO MITSU	21,943,000	21,943,000	0.01%	$21.61M
GNII II 3.5% 12/20/2055#MB0810	22,841,674	22,841,674	0.01%	$20.94M
APOLLO DEBT SOLU	21,200,000	21,200,000	0.01%	$20.72M
THERMO FISHER	20,457,000	20,457,000	0.01%	$20.28M
ENTERGY ARKANSAS	20,500,000	20,500,000	0.01%	$20.12M
PACIFIC GAS&ELEC	20,529,000	20,529,000	0.01%	$20.01M
NOVARTIS CAPITAL	19,937,000	19,937,000	0.01%	$19.93M
TOTALENERGI CAP	20,229,000	20,229,000	0.01%	$19.91M
VISA INC	20,050,000	20,050,000	0.01%	$19.84M
Uniform Mortgage-Backed Security, TBA	20,000,000	20,000,000	0.01%	$19.82M
Marsh & McLennan Cos Inc	20,000,000	20,000,000	0.01%	$19.81M
CONSTL ENRGY GEN	20,582,000	20,582,000	0.01%	$19.79M
ALPHABET INC	19,858,000	19,858,000	0.01%	$19.70M
ALPHABET INC	19,910,000	19,910,000	0.01%	$19.65M
BROADCOM INC	19,816,000	19,816,000	0.01%	$19.65M
FHMS K553 A2	19,700,000	19,700,000	0.01%	$19.51M
ALPHABET INC	19,543,000	19,543,000	0.01%	$19.38M
ABBVIE INC	19,708,000	19,708,000	0.01%	$19.30M
EATON CORP	19,187,000	19,187,000	0.00%	$18.94M
BMO 2026-5C14 A3	18,620,000	18,620,000	0.00%	$18.93M
PHILIPPINES(REP)	19,459,000	19,459,000	0.00%	$18.91M
PANAMA	19,656,000	19,656,000	0.00%	$18.87M
PNC FINANCIAL	19,175,000	19,175,000	0.00%	$18.82M
CHILE	18,950,000	18,950,000	0.00%	$18.58M
WALT DISNEY CO	18,850,000	18,850,000	0.00%	$18.55M
ONCOR ELECTRIC D	18,703,000	18,703,000	0.00%	$18.52M
US BANCORP	18,682,000	18,682,000	0.00%	$18.49M
TOTALENERGI CAP	18,620,000	18,620,000	0.00%	$18.45M
BBCMS 2026-5C40 A3	18,000,000	18,000,000	0.00%	$18.37M
AFRICAN DEV BANK	18,564,000	18,564,000	0.00%	$18.26M
T-MOBILE USA INC	18,700,000	18,700,000	0.00%	$18.14M
NORTHERN ST PR-M	18,600,000	18,600,000	0.00%	$18.05M
ROYAL CARIBBEAN	18,650,000	18,650,000	0.00%	$18.01M
NOVARTIS CAPITAL	17,875,000	17,875,000	0.00%	$17.80M
HART 2026-A A3	17,935,000	17,935,000	0.00%	$17.78M
PACIFIC GAS&ELEC	18,499,000	18,499,000	0.00%	$17.59M
JBS/FOODS/FOOD	17,955,000	17,955,000	0.00%	$17.57M
BROADCOM INC	17,661,000	17,661,000	0.00%	$17.55M
MORGAN STANLEY	17,806,000	17,806,000	0.00%	$17.51M
JBS/FOODS/FOOD	17,354,000	17,354,000	0.00%	$17.25M
STATE OF ISRAEL	18,200,000	18,200,000	0.00%	$17.15M
CHENIERE ENERGYP	16,420,000	16,420,000	0.00%	$16.68M
FN FA4304	16,552,724	16,552,724	0.00%	$16.65M
AMAZON.COM INC	16,650,000	16,650,000	0.00%	$16.55M
HONEYWELL AEROSP	16,700,000	16,700,000	0.00%	$16.50M
TOYOTA MTR CRED	16,738,000	16,738,000	0.00%	$16.50M
PUBLIC SERVICE	16,689,000	16,689,000	0.00%	$16.44M
AMAZON.COM INC	16,500,000	16,500,000	0.00%	$16.43M
WFCM 2026-5C8 AS	16,390,000	16,390,000	0.00%	$16.43M
SDART 2026-1 A3	16,530,000	16,530,000	0.00%	$16.42M
FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036	16,750,000	16,750,000	0.00%	$16.31M
PacifiCorp	16,000,000	16,000,000	0.00%	$16.12M
GEN MOTORS FIN	15,000,000	15,000,000	0.00%	$15.89M
WALT DISNEY CO	16,303,000	16,303,000	0.00%	$15.85M
EATON CORP	15,950,000	15,950,000	0.00%	$15.84M
HONEYWELL AEROSP	15,945,000	15,945,000	0.00%	$15.78M
BANCO SANTANDER SA REGD 5.12700000	16,000,000	16,000,000	0.00%	$15.61M
MPLX LP	15,750,000	15,750,000	0.00%	$15.53M
TOTALENERGI CAP	15,667,000	15,667,000	0.00%	$15.51M
NOVARTIS CAPITAL	15,527,000	15,527,000	0.00%	$15.49M
COUNCIL OF EUROP	15,611,000	15,611,000	0.00%	$15.46M
FIFTH THIRD BANC	15,662,000	15,662,000	0.00%	$15.37M
ABBVIE INC	15,625,000	15,625,000	0.00%	$15.32M
FN CB9369	14,959,952	14,959,952	0.00%	$15.29M
CANADIAN PACIFIC	15,000,000	15,000,000	0.00%	$15.28M
AIRBNB INC	15,216,000	15,216,000	0.00%	$15.20M
ENTERGY LA LLC	15,549,000	15,549,000	0.00%	$15.17M
ALLY FINL INC 6.184%/VAR 07/26/2035	15,000,000	15,000,000	0.00%	$15.03M
GEN MOTORS FIN	15,203,000	15,203,000	0.00%	$14.99M
SALESFORCE INC	14,700,000	14,700,000	0.00%	$14.93M
WELLS FARGO CO	15,313,000	15,313,000	0.00%	$14.92M
T-MOBILE USA INC	15,091,000	15,091,000	0.00%	$14.84M
MICRON TECH	13,880,000	13,880,000	0.00%	$14.83M
BAKER HUGHES	14,926,000	14,926,000	0.00%	$14.59M
APTIV SWISS HOLD	14,000,000	14,000,000	0.00%	$14.31M
AMERICAN HONDA F	14,213,000	14,213,000	0.00%	$14.03M
AMERICAN HONDA F	14,527,000	14,527,000	0.00%	$14.02M
FN FA3215	18,149,868	18,149,868	0.00%	$13.97M
CAN IMPERIAL BK	14,062,000	14,062,000	0.00%	$13.96M
DTE ELECTRIC CO	14,365,000	14,365,000	0.00%	$13.89M
MORGAN STANLEY	13,975,000	13,975,000	0.00%	$13.83M
BANCO BILBAO VIZ	14,200,000	14,200,000	0.00%	$13.80M
IND MICH POWER	14,300,000	14,300,000	0.00%	$13.80M
US BANCORP	13,940,000	13,940,000	0.00%	$13.76M
WILLIAMS COS INC	13,874,000	13,874,000	0.00%	$13.67M
MIZUHO FINANCIAL	13,946,000	13,946,000	0.00%	$13.67M
JBS 5.625 3/10/2037	13,650,000	13,650,000	0.00%	$13.67M
INDONESIA (REP)	14,130,000	14,130,000	0.00%	$13.60M
AT&T INC	13,800,000	13,800,000	0.00%	$13.43M
MCDONALD'S CORP	12,200,000	12,200,000	0.00%	$13.37M
EQUINIX EU 2 FIN	13,750,000	13,750,000	0.00%	$13.36M
AT&T INC	13,500,000	13,500,000	0.00%	$13.36M
ALLYA 2026-1 A4	13,456,000	13,456,000	0.00%	$13.31M
BOEING CO	18,014,000	18,014,000	0.00%	$13.16M
CNH INDUSTRIAL	13,425,000	13,425,000	0.00%	$13.11M
WASTE CONNECT	13,353,000	13,353,000	0.00%	$13.08M
G2 MB0743	13,976,727	13,976,727	0.00%	$13.08M
COMMONW BK AU NY	12,850,000	12,850,000	0.00%	$12.89M
FORDL 2026-A A3	12,922,000	12,922,000	0.00%	$12.88M
VISA INC	12,900,000	12,900,000	0.00%	$12.87M
SUMITOMO MITSU	13,166,000	13,166,000	0.00%	$12.72M
BMARK 2026-V20 A3	12,470,000	12,470,000	0.00%	$12.69M
WISCONSIN PUBLIC	12,802,000	12,802,000	0.00%	$12.66M
JBS/FOODS/FOOD	12,750,000	12,750,000	0.00%	$12.66M
HPS CORPORATE LE	13,100,000	13,100,000	0.00%	$12.57M
APPLOVIN CORP	12,500,000	12,500,000	0.00%	$12.40M
MIZUHO FINANCIAL	12,585,000	12,585,000	0.00%	$12.35M
GEN MOTORS FIN	12,533,000	12,533,000	0.00%	$12.35M

Top 300 of 604, by weight.

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	870,357,000	-870,357,000	0.00%	-$851.76M
US TREASURY N/B	781,370,400	-781,370,400	0.00%	-$786.32M
US TREASURY N/B	611,165,000	-611,165,000	0.00%	-$614.08M
FNCL 2 1/26	709,395,000	-709,395,000	0.00%	-$573.11M
FNCL 5.5 1/26	546,650,000	-546,650,000	0.00%	-$554.27M
FNCL 5 1/26	539,255,000	-539,255,000	0.00%	-$537.91M
US TREASURY N/B	475,506,000	-475,506,000	0.00%	-$478.57M
US TREASURY N/B	484,626,000	-484,626,000	0.00%	-$475.61M
US TREASURY N/B	458,625,900	-458,625,900	0.00%	-$452.21M
G2SF 5 1/26	400,520,000	-400,520,000	0.00%	-$399.55M
FNCL 6 1/26	323,920,000	-323,920,000	0.00%	-$332.54M
FNCL 3 1/26	361,805,000	-361,805,000	0.00%	-$319.77M
FNCL 2.5 1/26	340,950,000	-340,950,000	0.00%	-$288.14M
FNCI 2 1/26	219,720,000	-219,720,000	0.00%	-$203.25M
FNCL 4.5 1/26	192,560,000	-192,560,000	0.00%	-$187.93M
FNCL 3.5 2/26	197,380,000	-197,380,000	0.00%	-$181.72M
FNCL 4 1/26	189,430,000	-189,430,000	0.00%	-$179.65M
FNCL 6.5 1/26	155,740,000	-155,740,000	0.00%	-$161.82M
G2SF 3.5 1/26	174,650,000	-174,650,000	0.00%	-$158.77M
G2SF 3 1/26	145,320,000	-145,320,000	0.00%	-$130.62M
G2SF 4.5 1/26	103,700,000	-103,700,000	0.00%	-$101.01M
EUROPEAN INVT BK	84,125,000	-84,125,000	0.00%	-$84.91M
US TREASURY N/B	77,870,000	-77,870,000	0.00%	-$75.76M
G2SF 4 1/26	71,350,000	-71,350,000	0.00%	-$67.33M
FED HOME LN BANK	67,100,000	-67,100,000	0.00%	-$65.61M
KFW	64,800,000	-64,800,000	0.00%	-$65.38M
WELLS FARGO CO	55,000,000	-55,000,000	0.00%	-$54.64M
INTL FIN CORP	52,500,000	-52,500,000	0.00%	-$52.88M
G2SF 2 1/26	63,000,000	-63,000,000	0.00%	-$52.14M
FNCL 3 2/26	58,840,000	-58,840,000	0.00%	-$51.97M
VERIZON COMM INC	51,247,000	-51,247,000	0.00%	-$51.38M
GOLDMAN SACHS GP	51,026,000	-51,026,000	0.00%	-$50.99M
MICROSOFT CORP	51,038,000	-51,038,000	0.00%	-$50.85M
ABBVIE INC	47,500,000	-47,500,000	0.00%	-$48.01M
AMERICAN EXPRESS	47,379,000	-47,379,000	0.00%	-$47.94M
ASIAN DEV BANK	48,150,000	-48,150,000	0.00%	-$47.10M
WELLS FARGO CO	42,000,000	-42,000,000	0.00%	-$42.36M
REP OF KOREA	42,176,000	-42,176,000	0.00%	-$41.79M
STARBUCKS CORP	41,290,000	-41,290,000	0.00%	-$41.65M
US TREASURY N/B	39,650,000	-39,650,000	0.00%	-$40.96M
HONEYWELL INTL	39,505,000	-39,505,000	0.00%	-$40.36M
SABINE PASS LIQU	38,669,000	-38,669,000	0.00%	-$38.93M
FORD MOTOR CRED	35,128,000	-35,128,000	0.00%	-$35.97M
ASIAN DEV BANK	35,000,000	-35,000,000	0.00%	-$35.17M
CITIGROUP INC	35,125,000	-35,125,000	0.00%	-$35.06M
VERIZON COMM INC	34,594,000	-34,594,000	0.00%	-$34.96M
STATE STREET CRP	34,000,000	-34,000,000	0.00%	-$34.45M
DIAMONDBACK ENER	34,125,000	-34,125,000	0.00%	-$33.88M
BANK OF AMER CRP	33,792,000	-33,792,000	0.00%	-$33.71M
CIGNA GROUP/THE	32,690,000	-32,690,000	0.00%	-$32.48M
COMCAST CORP	31,886,000	-31,886,000	0.00%	-$31.41M
MASTERCARD INC	31,347,000	-31,347,000	0.00%	-$31.19M
AMERICAN EXPRESS	31,536,000	-31,536,000	0.00%	-$31.09M
CHARLES SCHWAB	31,290,000	-31,290,000	0.00%	-$30.82M
WESTPAC BANKING	30,390,000	-30,390,000	0.00%	-$30.25M
EUROPEAN INVT BK	31,000,000	-31,000,000	0.00%	-$30.20M
G2 MB0368	28,796,142	-28,796,142	0.00%	-$29.72M
HONEYWELL INTL	29,107,000	-29,107,000	0.00%	-$29.72M
GSK CONSUMER	29,175,000	-29,175,000	0.00%	-$28.96M
JPMORGAN CHASE	28,750,000	-28,750,000	0.00%	-$28.80M
JPMORGAN CHASE	28,270,000	-28,270,000	0.00%	-$28.56M
CAPITAL ONE FINL	28,350,000	-28,350,000	0.00%	-$28.27M
WELLS FARGO BANK	27,600,000	-27,600,000	0.00%	-$27.93M
TORONTO DOM BANK	28,000,000	-28,000,000	0.00%	-$27.63M
VMWARE LLC	27,579,000	-27,579,000	0.00%	-$27.59M
MORGAN STANLEY	27,278,000	-27,278,000	0.00%	-$27.20M
SUMITOMO MITSUI	26,584,000	-26,584,000	0.00%	-$26.11M
TENN VALLEY AUTH	25,750,000	-25,750,000	0.00%	-$25.56M
RTX CORP	25,665,000	-25,665,000	0.00%	-$25.54M
BANCO SANTANDER	25,000,000	-25,000,000	0.00%	-$25.01M
GILEAD SCIENCES	25,100,000	-25,100,000	0.00%	-$24.86M
ASTRAZENECA FIN	24,500,000	-24,500,000	0.00%	-$24.78M
INTERAMER DEV BK	24,360,000	-24,360,000	0.00%	-$24.55M
INTERAMER DEV BK	25,000,000	-25,000,000	0.00%	-$24.46M
CISCO SYSTEMS	23,880,000	-23,880,000	0.00%	-$24.15M
AFRICAN DEV BANK	22,400,000	-22,400,000	0.00%	-$22.52M
LLOYDS BK GR PLC	22,588,000	-22,588,000	0.00%	-$22.51M
STT V2.203 02/07/28	22,889,000	-22,889,000	0.00%	-$22.47M
THERMO FISHER	20,500,000	-20,500,000	0.00%	-$20.70M
ELI LILLY & CO	20,305,000	-20,305,000	0.00%	-$20.48M
OCCIDENTAL PETE	19,324,000	-19,324,000	0.00%	-$20.41M
AMERICAN TOWER	20,295,000	-20,295,000	0.00%	-$20.10M
BROADCOM INC	20,000,000	-20,000,000	0.00%	-$20.05M
HONEYWELL INTL	19,465,000	-19,465,000	0.00%	-$20.02M
CITIGROUP INC	20,000,000	-20,000,000	0.00%	-$19.77M
MORGAN STANLEY	20,000,000	-20,000,000	0.00%	-$19.68M
CITIBANK NA	19,000,000	-19,000,000	0.00%	-$19.25M
COMCAST CORP	19,195,000	-19,195,000	0.00%	-$19.09M
ONCOR ELECTRIC D	18,703,000	-18,703,000	0.00%	-$18.81M
BECTON DICKINSON	18,278,000	-18,278,000	0.00%	-$18.77M
TEXTRON INC	18,682,000	-18,682,000	0.00%	-$18.58M
JP MORGAN CHASE	18,375,000	-18,375,000	0.00%	-$18.57M
JOHN DEERE CAP	18,000,000	-18,000,000	0.00%	-$18.23M
AMERICAN HONDA F	18,000,000	-18,000,000	0.00%	-$18.20M
BOEING CO	18,461,000	-18,461,000	0.00%	-$18.17M
GEN MOTORS FIN	18,050,000	-18,050,000	0.00%	-$18.08M
FHMS K062 A2	18,156,603	-18,156,603	0.00%	-$18.07M
AT&T INC	17,926,000	-17,926,000	0.00%	-$17.89M
JBS HLD/FOOD/GRP	17,955,000	-17,955,000	0.00%	-$17.86M
CONSTELLATION BR	17,788,000	-17,788,000	0.00%	-$17.74M
JBS USA/FOOD/GRP	17,354,000	-17,354,000	0.00%	-$17.65M
NOMURA HOLDINGS	17,815,000	-17,815,000	0.00%	-$17.50M
PEPSICO INC	17,500,000	-17,500,000	0.00%	-$17.28M
DCENT 2023-A1 A	17,200,000	-17,200,000	0.00%	-$17.22M
TOYOTA MTR CRED	16,758,000	-16,758,000	0.00%	-$16.90M
EXP-IMP BK KOREA	16,700,000	-16,700,000	0.00%	-$16.84M
CITIGROUP INC	13,096,000	-13,096,000	0.00%	-$16.79M
CHILE	16,800,000	-16,800,000	0.00%	-$16.53M
HONEYWELL INTL	16,015,000	-16,015,000	0.00%	-$16.30M
WFCM 2017-C38 A5	16,405,000	-16,405,000	0.00%	-$16.23M
HONEYWELL INTL	16,514,000	-16,514,000	0.00%	-$16.01M
AMGEN INC	16,307,000	-16,307,000	0.00%	-$16.00M
AFRICAN DEV BANK	15,500,000	-15,500,000	0.00%	-$15.65M
TELEFONICA EMIS	15,575,000	-15,575,000	0.00%	-$15.57M
FHMS K064 A2	15,580,000	-15,580,000	0.00%	-$15.47M
ENBRIDGE INC	15,400,000	-15,400,000	0.00%	-$15.44M
BECTON DICKINSON	17,745,000	-17,745,000	0.00%	-$15.42M
HONEYWELL INTL	16,295,000	-16,295,000	0.00%	-$15.38M
DISCOVER FIN SVS	15,300,000	-15,300,000	0.00%	-$15.31M
WFCM 2017-RC1 A4	15,275,000	-15,275,000	0.00%	-$15.18M
PARKER-HANNIFIN	15,060,000	-15,060,000	0.00%	-$14.95M
CHENIERE ENERGYP	14,450,000	-14,450,000	0.00%	-$14.78M
BANK OF NY MELLO	14,576,000	-14,576,000	0.00%	-$14.50M
VIACOMCBS INC	14,765,000	-14,765,000	0.00%	-$14.17M
FORD MOTOR CRED	14,148,000	-14,148,000	0.00%	-$14.08M
UNITED MEXICAN	14,900,000	-14,900,000	0.00%	-$14.06M
OCCIDENTAL PETE	13,680,000	-13,680,000	0.00%	-$14.01M
MANULIFE FIN COR	13,925,000	-13,925,000	0.00%	-$13.88M
AUST & NZ BK NY	13,750,000	-13,750,000	0.00%	-$13.83M
HIGHWOODS REALTY	13,850,000	-13,850,000	0.00%	-$13.76M
L3HARRIS TECH IN	13,143,000	-13,143,000	0.00%	-$13.33M
JPMDB 2017-C5 A5	13,400,000	-13,400,000	0.00%	-$13.25M
FED HOME LN BANK	13,175,000	-13,175,000	0.00%	-$13.25M
BANK OF MONTREAL	13,425,000	-13,425,000	0.00%	-$13.23M
UNITEDHEALTH GRP	13,000,000	-13,000,000	0.00%	-$12.94M
PHYSICIANS REALT	12,645,000	-12,645,000	0.00%	-$12.67M
T-MOBILE USA INC	12,640,000	-12,640,000	0.00%	-$12.65M
SANUK V2.469 01/11/28	12,756,000	-12,756,000	0.00%	-$12.54M
LOWE'S COS INC	12,618,000	-12,618,000	0.00%	-$12.48M
HONEYWELL INTL	11,990,000	-11,990,000	0.00%	-$12.36M
HSBC HOLDINGS	12,350,000	-12,350,000	0.00%	-$12.33M
JOHN DEERE CAP	12,500,000	-12,500,000	0.00%	-$12.24M
FED FARM CREDIT	12,000,000	-12,000,000	0.00%	-$12.07M
JBS USA/FOOD/GRP	11,450,000	-11,450,000	0.00%	-$12.03M
KOREA DEV BANK	11,900,000	-11,900,000	0.00%	-$12.01M
WALT DISNEY CO	12,000,000	-12,000,000	0.00%	-$11.99M
BARCLAYS PLC	11,775,000	-11,775,000	0.00%	-$11.99M
JOHN DEERE CAP	12,261,000	-12,261,000	0.00%	-$11.98M
GENERAL MILLS IN	12,065,000	-12,065,000	0.00%	-$11.97M
AT&T INC	11,658,000	-11,658,000	0.00%	-$11.69M
CHAIT 2024-A1 A	11,550,000	-11,550,000	0.00%	-$11.65M
JBS HLD/FOOD/GRP	11,700,000	-11,700,000	0.00%	-$11.61M
ROPER TECHNOLOGI	11,559,000	-11,559,000	0.00%	-$11.54M
JEFFERIES GROUP	11,425,000	-11,425,000	0.00%	-$11.50M
HSBC USA INC	11,312,000	-11,312,000	0.00%	-$11.49M
DUKE ENERGY FLA	11,425,000	-11,425,000	0.00%	-$11.36M
JBS HLD/FOOD/GRP	11,050,000	-11,050,000	0.00%	-$11.21M
ENERGY TRANS	11,100,000	-11,100,000	0.00%	-$11.14M
ASIAN DEV BANK	11,224,000	-11,224,000	0.00%	-$11.11M
RYDER SYSTEM INC	11,185,000	-11,185,000	0.00%	-$11.08M
ING GROEP NV	10,900,000	-10,900,000	0.00%	-$10.90M
ARES CAPITAL COR	10,596,000	-10,596,000	0.00%	-$10.86M
SWEDISH EXP CRED	10,900,000	-10,900,000	0.00%	-$10.71M
VZMT 2023-1 A	10,700,000	-10,700,000	0.00%	-$10.70M
ADOBE INC	10,800,000	-10,800,000	0.00%	-$10.62M
MPLX LP	10,525,000	-10,525,000	0.00%	-$10.53M
BLUE OWL TECHNOL	10,446,000	-10,446,000	0.00%	-$10.51M
PLAINS ALL AMER	10,450,000	-10,450,000	0.00%	-$10.48M
ING GROEP NV	10,470,000	-10,470,000	0.00%	-$10.47M
NALT 2024-B A4	10,313,000	-10,313,000	0.00%	-$10.45M
HCA INC	10,413,000	-10,413,000	0.00%	-$10.44M
FORD MOTOR CO	10,440,000	-10,440,000	0.00%	-$10.43M
CONOCOPHILLIPS	10,348,000	-10,348,000	0.00%	-$10.41M
HONEYWELL INTL	10,000,000	-10,000,000	0.00%	-$10.33M
SIXTH STREET	9,870,000	-9,870,000	0.00%	-$10.19M
LINCOLN NATL CRP	10,150,000	-10,150,000	0.00%	-$10.12M
MARATHON PETRO	10,000,000	-10,000,000	0.00%	-$10.07M
XCEL ENERGY INC	10,000,000	-10,000,000	0.00%	-$9.94M
CENTENE CORP	10,785,000	-10,785,000	0.00%	-$9.93M
CATERPILLAR FINL	9,850,000	-9,850,000	0.00%	-$9.92M
PACIFIC GAS&ELEC	10,000,000	-10,000,000	0.00%	-$9.89M
MITSUB UFJ FIN	10,000,000	-10,000,000	0.00%	-$9.82M
GOLUB CAPITAL	10,093,000	-10,093,000	0.00%	-$9.79M
WFCM 2017-RB1 A5	10,000,000	-10,000,000	0.00%	-$9.79M
OAKTREE STRATEG	9,725,000	-9,725,000	0.00%	-$9.77M
STARBUCKS CORP	10,000,000	-10,000,000	0.00%	-$9.77M
LLOYDS BK GR PLC	9,750,000	-9,750,000	0.00%	-$9.74M
BLACKSTONE SECURED LEND REGD SER WI 2.12500000	10,000,000	-10,000,000	0.00%	-$9.73M
VERISK ANALYTICS	9,575,000	-9,575,000	0.00%	-$9.67M
BANCO SANTANDER	9,490,000	-9,490,000	0.00%	-$9.65M
UBS AG STAMFORD	9,480,000	-9,480,000	0.00%	-$9.56M
INTEL CORP	9,400,000	-9,400,000	0.00%	-$9.36M
SOUTHERN CAL ED	9,289,000	-9,289,000	0.00%	-$9.35M
PROCTER & GAMBLE	9,395,000	-9,395,000	0.00%	-$9.30M
CBS CORP	9,448,000	-9,448,000	0.00%	-$9.29M
STRYKER CORP	9,200,000	-9,200,000	0.00%	-$9.26M
WELLTOWER INC	9,262,000	-9,262,000	0.00%	-$9.14M
PHILIP MORRIS IN	9,000,000	-9,000,000	0.00%	-$9.09M
JPMORGAN CHASE	9,075,000	-9,075,000	0.00%	-$9.05M
MCDONALD'S CORP	8,960,000	-8,960,000	0.00%	-$8.92M
CGI INC	8,700,000	-8,700,000	0.00%	-$8.81M
WFCM 2016-BNK1 A3	8,875,000	-8,875,000	0.00%	-$8.78M
TOYOTA MTR CORP	8,550,000	-8,550,000	0.00%	-$8.64M
JPMCC 2017-JP6 A5	8,800,000	-8,800,000	0.00%	-$8.63M
MITSUB UFJ FIN	8,619,000	-8,619,000	0.00%	-$8.60M
JOHNSON&JOHNSON	8,550,000	-8,550,000	0.00%	-$8.49M
TOYOTA MTR CRED	8,350,000	-8,350,000	0.00%	-$8.47M
HONEYWELL INTL	8,240,000	-8,240,000	0.00%	-$8.47M
TELUS CORP	8,525,000	-8,525,000	0.00%	-$8.40M
SCHLUMBERGER HLD	8,960,000	-8,960,000	0.00%	-$8.40M
ROYAL BK CANADA	8,300,000	-8,300,000	0.00%	-$8.39M
TORONTO DOM BANK	8,500,000	-8,500,000	0.00%	-$8.34M
SONOCO PRODUCTS	8,500,000	-8,500,000	0.00%	-$8.33M
MICRON TECH	8,150,000	-8,150,000	0.00%	-$8.24M
GEORGIA POWER	8,025,000	-8,025,000	0.00%	-$8.13M
HONEYWELL INTL	8,000,000	-8,000,000	0.00%	-$8.06M
CORP ANDINA FOM	8,100,000	-8,100,000	0.00%	-$7.96M
ALLSTATE CORP	7,950,000	-7,950,000	0.00%	-$7.91M
GLOBAL PAY INC	8,050,000	-8,050,000	0.00%	-$7.88M
BOEING CO	7,965,000	-7,965,000	0.00%	-$7.85M
UBSCM 2017-C1 A4	7,950,000	-7,950,000	0.00%	-$7.85M
BERRY GLOBAL INC	8,000,000	-8,000,000	0.00%	-$7.80M
NOVARTIS CAPITAL	7,900,000	-7,900,000	0.00%	-$7.76M
AMER ELEC PWR	7,850,000	-7,850,000	0.00%	-$7.70M
CSAIL 2017-C8 A4	7,800,000	-7,800,000	0.00%	-$7.68M
RYDER SYSTEM INC	7,500,000	-7,500,000	0.00%	-$7.61M
CHAIT 2023-A1 A	7,520,000	-7,520,000	0.00%	-$7.59M
EXELON CO	7,600,000	-7,600,000	0.00%	-$7.48M
VERISK ANALYTICS	7,400,000	-7,400,000	0.00%	-$7.47M
ENBRIDGE INC	7,200,000	-7,200,000	0.00%	-$7.46M
SANDS CHINA LTD	7,600,000	-7,600,000	0.00%	-$7.41M
JOHN DEERE CAP	7,335,000	-7,335,000	0.00%	-$7.39M
TARGET CORP	7,500,000	-7,500,000	0.00%	-$7.37M
WALMART INC	8,250,000	-8,250,000	0.00%	-$7.27M
BLACKSTONE PRIVA	7,369,000	-7,369,000	0.00%	-$7.24M
BP CAP MKTS AMER	7,247,000	-7,247,000	0.00%	-$7.19M
FNA 2017-M3 A2	7,281,387	-7,281,387	0.00%	-$7.19M
UBSCM 2017-C3 A4	7,325,000	-7,325,000	0.00%	-$7.18M
HONEYWELL INTL	7,025,000	-7,025,000	0.00%	-$7.11M
DEUTSCHE BANK NY	7,000,000	-7,000,000	0.00%	-$7.11M
TARGA RES PRTNRS	7,000,000	-7,000,000	0.00%	-$7.08M
HCA INC	7,130,000	-7,130,000	0.00%	-$7.06M
WFCM 2017-C39 A5	7,175,000	-7,175,000	0.00%	-$7.05M
TOYOTA MTR CRED	7,032,000	-7,032,000	0.00%	-$6.99M
JOHNSON&JOHNSON	6,905,000	-6,905,000	0.00%	-$6.98M
ENSTAR FINANCE	7,055,000	-7,055,000	0.00%	-$6.97M
BAXTER INTL	7,131,000	-7,131,000	0.00%	-$6.96M
PULTEGROUP INC	6,780,000	-6,780,000	0.00%	-$6.83M
VIRGINIA EL&PWR	6,850,000	-6,850,000	0.00%	-$6.82M
WALMART INC	7,647,000	-7,647,000	0.00%	-$6.75M
EVERSOURCE ENERG	6,667,000	-6,667,000	0.00%	-$6.72M
FHMS K055 A2	6,718,020	-6,718,020	0.00%	-$6.69M
MSC 2017-H1 A5	6,750,000	-6,750,000	0.00%	-$6.69M
CARRIER GLOBAL	6,725,000	-6,725,000	0.00%	-$6.62M
BECTON DICKINSON	7,412,000	-7,412,000	0.00%	-$6.55M
XCEL ENERGY INC	6,711,000	-6,711,000	0.00%	-$6.53M
FNA 2017-M1 A2	6,593,917	-6,593,917	0.00%	-$6.51M
WFCM 2016-LC24 A4	6,529,000	-6,529,000	0.00%	-$6.47M
MSBAM 2017-C33 A5	6,500,000	-6,500,000	0.00%	-$6.44M
FNA 2016-M13 A2	6,392,912	-6,392,912	0.00%	-$6.33M
FNA 2017-M4 A2	6,376,705	-6,376,705	0.00%	-$6.30M
KEURIG DR PEPPER	6,110,000	-6,110,000	0.00%	-$6.17M
OCCIDENTAL PETE	5,812,000	-5,812,000	0.00%	-$6.09M
ECOLAB INC	9,850,000	-9,850,000	0.00%	-$6.09M
THE CAMPBELLS CO	6,000,000	-6,000,000	0.00%	-$6.08M
HORMEL FOODS CRP	6,000,000	-6,000,000	0.00%	-$6.06M
BLACKROCK INC	6,000,000	-6,000,000	0.00%	-$5.96M
ANALOG DEVICES	5,965,000	-5,965,000	0.00%	-$5.95M
GLAXOSMITHKLINE	5,866,000	-5,866,000	0.00%	-$5.91M
MONDELEZ INT INC	6,000,000	-6,000,000	0.00%	-$5.91M
S&P GLOBAL INC	6,000,000	-6,000,000	0.00%	-$5.91M
NIKE INC	5,944,000	-5,944,000	0.00%	-$5.87M
RPM INTL INC	5,890,000	-5,890,000	0.00%	-$5.86M
AMEREN CORP	6,000,000	-6,000,000	0.00%	-$5.86M
UNITED MEXICAN	5,855,000	-5,855,000	0.00%	-$5.85M
VWALT 2024-A A4	5,750,000	-5,750,000	0.00%	-$5.80M
UBSCM 2017-C2 A4	5,850,000	-5,850,000	0.00%	-$5.79M
PANAMA	5,080,000	-5,080,000	0.00%	-$5.78M
MORGAN STANLEY B	5,670,000	-5,670,000	0.00%	-$5.72M
BROADCOM INC	5,690,000	-5,690,000	0.00%	-$5.71M
UBS GROUP	5,700,000	-5,700,000	0.00%	-$5.71M
APACHE CORP	6,670,000	-6,670,000	0.00%	-$5.71M
HONEYWELL INTL	5,980,000	-5,980,000	0.00%	-$5.67M
OMNICOM GROUP	6,300,000	-6,300,000	0.00%	-$5.67M
BROWN & BROWN	5,625,000	-5,625,000	0.00%	-$5.65M
HUMANA INC	5,745,000	-5,745,000	0.00%	-$5.58M
L3HARRIS TECH IN	5,500,000	-5,500,000	0.00%	-$5.50M
EXP-IMP BK KOREA	5,600,000	-5,600,000	0.00%	-$5.48M
TORONTO DOM BANK	5,390,000	-5,390,000	0.00%	-$5.46M
OCCIDENTAL PETE	5,158,000	-5,158,000	0.00%	-$5.39M
OMNICOM GROUP	5,300,000	-5,300,000	0.00%	-$5.36M
MORGAN STANLEY	5,950,000	-5,950,000	0.00%	-$5.35M
HONEYWELL INTL	4,945,000	-4,945,000	0.00%	-$5.24M
CATERPILLAR FINL	5,300,000	-5,300,000	0.00%	-$5.19M
FIRSTENERGY TRAN	5,200,000	-5,200,000	0.00%	-$5.19M
MSBAM 2017-C34 A4	5,250,000	-5,250,000	0.00%	-$5.18M
ALBEMARLE CORP	5,130,000	-5,130,000	0.00%	-$5.16M
CONN LIGHT & PWR	5,200,000	-5,200,000	0.00%	-$5.16M
REALTY INCOME	5,200,000	-5,200,000	0.00%	-$5.15M
PHILIPPINES(REP)	5,200,000	-5,200,000	0.00%	-$5.14M

Top 300 of 594, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Vanguard Market Liquidity Fund	198,471,193	200,918,460	2,447,267	5.27%	$242.72M
US TREASURY N/B	520,584,000	1,486,079,700	965,495,700	0.39%	$957.03M
US TREASURY N/B	1,128,851,500	1,313,850,500	184,999,000	0.34%	$167.58M
US TREASURY N/B	1,124,048,300	1,174,048,300	50,000,000	0.31%	$39.87M
US TREASURY N/B	966,932,800	1,066,932,800	100,000,000	0.29%	$89.80M
US TREASURY N/B	994,357,200	1,069,357,200	75,000,000	0.26%	$62.15M
US TREASURY N/B	772,616,000	972,616,000	200,000,000	0.25%	$197.36M
US TREASURY N/B	807,806,000	857,806,000	50,000,000	0.23%	$42.93M
US TREASURY N/B	793,091,300	893,091,300	100,000,000	0.22%	$87.75M
US TREASURY N/B	628,238,000	828,238,000	200,000,000	0.22%	$197.32M
US TREASURY N/B	627,608,000	827,608,000	200,000,000	0.22%	$196.38M
US TREASURY N/B	723,239,000	823,239,000	100,000,000	0.21%	$93.50M
US TREASURY N/B	426,780,000	826,780,000	400,000,000	0.21%	$393.42M
US TREASURY N/B	748,031,000	798,031,000	50,000,000	0.21%	$43.83M
US TREASURY N/B	406,460,000	806,460,000	400,000,000	0.21%	$395.32M
US TREASURY N/B	724,753,400	774,753,400	50,000,000	0.21%	$43.72M
US TREASURY N/B	561,153,000	761,153,000	200,000,000	0.20%	$198.21M
US TREASURY N/B	649,243,300	699,243,300	50,000,000	0.18%	$45.28M
US TREASURY N/B	702,800,800	752,800,800	50,000,000	0.18%	$37.41M
US TREASURY N/B	467,875,000	667,875,000	200,000,000	0.17%	$196.63M
US TREASURY N/B	434,686,000	634,686,000	200,000,000	0.17%	$197.03M
US TREASURY N/B	860,649,000	910,649,000	50,000,000	0.16%	$27.15M
US TREASURY N/B	613,824,200	688,824,200	75,000,000	0.16%	$59.64M
US TREASURY N/B	555,064,100	605,064,100	50,000,000	0.15%	$42.51M
US TREASURY N/B	734,487,600	784,487,600	50,000,000	0.14%	$29.10M
US TREASURY N/B	622,733,000	672,733,000	50,000,000	0.14%	$34.30M
US TREASURY N/B	916,415,000	966,415,000	50,000,000	0.14%	$23.35M
US TREASURY N/B	454,518,500	529,518,500	75,000,000	0.14%	$71.96M
US TREASURY N/B	491,288,000	541,288,000	50,000,000	0.14%	$41.65M
US TREASURY N/B	479,638,700	529,638,700	50,000,000	0.14%	$42.23M
US TREASURY N/B	410,702,000	510,702,000	100,000,000	0.14%	$97.00M
US TREASURY N/B	615,834,000	640,834,000	25,000,000	0.13%	$14.56M
US TREASURY N/B	306,260,000	481,260,000	175,000,000	0.13%	$176.46M
US TREASURY N/B	417,725,000	492,725,000	75,000,000	0.13%	$71.13M
US TREASURY N/B	455,680,000	505,680,000	50,000,000	0.13%	$41.87M
US TREASURY N/B	403,805,000	453,805,000	50,000,000	0.12%	$47.10M
US TREASURY N/B	727,318,000	777,318,000	50,000,000	0.12%	$26.04M
US TREASURY N/B	369,885,000	444,885,000	75,000,000	0.12%	$72.44M
US TREASURY N/B	756,835,000	806,835,000	50,000,000	0.12%	$23.71M
US TREASURY N/B	332,290,000	432,290,000	100,000,000	0.12%	$98.13M
US TREASURY N/B	777,010,000	827,010,000	50,000,000	0.11%	$22.38M
US TREASURY N/B	328,695,000	378,695,000	50,000,000	0.10%	$46.52M
G2 MB0624	160,388,213	261,418,888	101,030,675	0.07%	$102.08M
US TREASURY N/B	126,722,000	176,722,000	50,000,000	0.05%	$48.41M
US TREASURY N/B	128,742,000	178,742,000	50,000,000	0.04%	$39.52M
BOEING CO	93,472,000	136,266,000	42,794,000	0.04%	$42.31M
US TREASURY N/B	113,056,000	163,056,000	50,000,000	0.03%	$39.75M
G2 MB0024	103,890,014	133,258,512	29,368,498	0.03%	$27.43M
ANHEUSER-BUSCH	131,931,000	141,831,000	9,900,000	0.03%	$5.90M
G2 MB0424	96,090,959	121,775,748	25,684,789	0.03%	$25.41M
G2 MA7987	76,773,683	129,462,033	52,688,350	0.03%	$44.96M
US TREASURY N/B	64,728,000	114,728,000	50,000,000	0.03%	$47.40M
FR SD7556	27,063,296	108,662,966	81,599,670	0.03%	$72.70M
AMRIZE FINANCE	46,808,000	91,933,000	45,125,000	0.02%	$45.26M
CVS HEALTH CORP	98,227,000	108,102,000	9,875,000	0.02%	$6.14M
FR SD8206	89,028,395	98,408,874	9,380,479	0.02%	$7.77M
ANHEUSER-BUSCH	66,642,000	85,703,000	19,061,000	0.02%	$18.74M
UNITEDHEALTH GRP	58,325,000	83,325,000	25,000,000	0.02%	$24.63M
FN MA5880	39,306,448	81,124,415	41,817,966	0.02%	$42.27M
JPMORGAN CHASE	84,018,000	84,988,000	970,000	0.02%	-$946.28K
NEWMNT / NEWCRST	70,360,000	78,658,000	8,298,000	0.02%	$7.22M
FR RQ0050	66,219,639	73,523,509	7,303,870	0.02%	$6.92M
CHUBB INA HLDGS	49,300,000	74,300,000	25,000,000	0.02%	$23.70M
CHILE	51,853,000	83,353,000	31,500,000	0.02%	$26.14M
SMURFIT KAPPA	60,727,000	73,227,000	12,500,000	0.02%	$9.74M
ASIAN DEV BANK	44,800,000	69,800,000	25,000,000	0.02%	$24.95M
G2 MA8348	57,297,011	69,389,542	12,092,531	0.02%	$11.60M
G2 MA9724	32,592,880	68,956,439	36,363,560	0.02%	$35.86M
G2 MA9964	34,744,822	68,959,167	34,214,345	0.02%	$33.69M
KFW	41,528,000	66,528,000	25,000,000	0.02%	$24.51M
G2 MA9241	54,432,993	64,631,425	10,198,431	0.02%	$10.22M
EUROPEAN INVT BK	25,875,000	65,875,000	40,000,000	0.02%	$38.85M
HSBC HOLDINGS	47,452,000	62,452,000	15,000,000	0.02%	$14.07M
ASIAN DEV BANK	39,175,000	64,175,000	25,000,000	0.02%	$24.66M
PFIZER INVSTMNT	57,443,000	61,213,000	3,770,000	0.02%	$3.36M
AMPHENOL CORP	41,950,000	65,350,000	23,400,000	0.02%	$21.28M
META PLATFORMS	54,273,000	64,273,000	10,000,000	0.02%	$8.18M
INT BK RECON&DEV	22,500,000	62,500,000	40,000,000	0.02%	$38.10M
AMPHENOL CORP	24,325,000	59,967,000	35,642,000	0.02%	$34.14M
T-MOBILE USA INC	39,624,000	56,624,000	17,000,000	0.02%	$16.70M
G2 MA7706	62,285,217	64,139,233	1,854,016	0.02%	$1.25M
INT BK RECON&DEV	31,667,000	56,667,000	25,000,000	0.01%	$24.75M
BOEING CO	53,704,000	58,704,000	5,000,000	0.01%	$3.91M
PNC FINANCIAL	50,695,000	55,870,000	5,175,000	0.01%	$4.30M
STATE OF ISRAEL	34,500,000	54,500,000	20,000,000	0.01%	$19.69M
META PLATFORMS	53,728,000	55,728,000	2,000,000	0.01%	$440.54K
NEXTERA ENERGY	34,300,000	49,300,000	15,000,000	0.01%	$14.73M
SHERWIN-WILLIAMS	30,000,000	50,000,000	20,000,000	0.01%	$19.63M
CITIGROUP INC	29,055,000	48,965,000	19,910,000	0.01%	$19.56M
PFIZER INVSTMNT	44,128,000	50,028,000	5,900,000	0.01%	$5.23M
REPUBLIC OF PERU	28,456,000	54,356,000	25,900,000	0.01%	$23.31M
META PLATFORMS	29,164,000	49,564,000	20,400,000	0.01%	$19.65M
ENTERPRISE PRODU	23,740,000	49,040,000	25,300,000	0.01%	$24.94M
META PLATFORMS	14,280,000	48,780,000	34,500,000	0.01%	$33.97M
ORACLE CORP	35,450,000	50,450,000	15,000,000	0.01%	$13.77M
ORACLE CORP	30,735,000	50,735,000	20,000,000	0.01%	$17.58M
MORGAN STANLEY	33,900,000	48,410,000	14,510,000	0.01%	$13.98M
G2 MA7881	49,997,707	54,955,108	4,957,401	0.01%	$4.06M
WALT DISNEY CO	30,000,000	65,000,000	35,000,000	0.01%	$24.75M
AMGEN INC	32,251,000	47,251,000	15,000,000	0.01%	$14.23M
CSX CORP	31,437,000	46,437,000	15,000,000	0.01%	$14.62M
INT BK RECON&DEV	24,575,000	49,575,000	25,000,000	0.01%	$23.43M
EURO BK RECON&DV	35,400,000	45,400,000	10,000,000	0.01%	$9.87M
WELLS FARGO CO	38,422,000	43,712,000	5,290,000	0.01%	$4.46M
LOWE'S COS INC	13,288,000	45,583,000	32,295,000	0.01%	$31.22M
PACIFIC GAS&ELEC	43,227,000	53,227,000	10,000,000	0.01%	$7.66M
GEN MOTORS FIN	37,710,000	42,710,000	5,000,000	0.01%	$4.39M
COREBRIDGE FIN	21,785,000	41,785,000	20,000,000	0.01%	$20.08M
ALPHABET INC	19,496,000	42,696,000	23,200,000	0.01%	$22.69M
EXPORT DEV CAN	26,790,000	41,790,000	15,000,000	0.01%	$14.81M
CISCO SYSTEMS	11,775,000	44,575,000	32,800,000	0.01%	$30.54M
KFW	17,000,000	42,000,000	25,000,000	0.01%	$24.82M
PACIFIC GAS&ELEC	37,908,000	40,307,000	2,399,000	0.01%	$2.04M
CONOCOPHIL CO	26,600,000	43,600,000	17,000,000	0.01%	$16.20M
PEPSICO INC	31,500,000	41,050,000	9,550,000	0.01%	$9.29M
AMEREN CORP	25,677,000	40,677,000	15,000,000	0.01%	$14.72M
STATE OF ISRAEL	34,050,000	44,050,000	10,000,000	0.01%	$8.32M
DUKE ENERGY COR	21,500,000	41,500,000	20,000,000	0.01%	$19.19M
UNITED MEXICAN	30,500,000	41,500,000	11,000,000	0.01%	$10.05M
FHMS K763 A2	30,000,000	40,526,000	10,526,000	0.01%	$10.16M
ORACLE CORP	23,107,000	47,600,000	24,493,000	0.01%	$19.52M
IBM CORP	29,255,000	40,955,000	11,700,000	0.01%	$11.15M
UNITEDHEALTH GRP	21,470,000	41,470,000	20,000,000	0.01%	$18.54M
ASIAN INFRASTRUC	19,100,000	39,100,000	20,000,000	0.01%	$20.01M
BRIT COLUMBIA	23,748,000	38,748,000	15,000,000	0.01%	$15.15M
ROYAL CARIBBEAN	21,629,000	40,028,000	18,399,000	0.01%	$17.62M
UNITED MEXICAN	32,700,000	38,380,000	5,680,000	0.01%	$4.99M
BRISTOL-MYERS	36,300,000	37,284,000	984,000	0.01%	$455.43K
AT&T INC	13,600,000	38,600,000	25,000,000	0.01%	$24.40M
BRISTOL-MYERS	32,895,000	39,270,000	6,375,000	0.01%	$5.52M
WALMART INC	33,464,000	37,264,000	3,800,000	0.01%	$3.35M
VERIZON COMM INC	25,512,000	37,512,000	12,000,000	0.01%	$11.61M
MANULIFE FIN COR	10,300,000	38,300,000	28,000,000	0.01%	$27.18M
URUGUAY	30,702,000	36,702,000	6,000,000	0.01%	$5.57M
COMET 2025-A3 A	29,800,000	37,599,000	7,799,000	0.01%	$7.32M
ATHENE HOLDING	28,350,000	38,350,000	10,000,000	0.01%	$8.06M
ABBOTT LABS	35,182,000	40,182,000	5,000,000	0.01%	$3.81M
WELLTOWER OP LLC	21,625,000	36,625,000	15,000,000	0.01%	$14.62M
LOWE'S COS INC	42,608,000	47,608,000	5,000,000	0.01%	$2.93M
COMMONWEALTH EDI	30,725,000	35,725,000	5,000,000	0.01%	$4.49M
REP OF POLAND	35,180,000	39,180,000	4,000,000	0.01%	$2.58M
TRUIST FINANCIAL	18,180,000	37,180,000	19,000,000	0.01%	$18.03M
DUKE ENERGY PROG	25,222,000	35,222,000	10,000,000	0.01%	$9.65M
PNC FINANCIAL	34,000,000	34,440,000	440,000	0.01%	$39.36K
AMERICAN WATER	24,703,000	34,703,000	10,000,000	0.01%	$9.80M
VERIZON COMM INC	30,833,000	35,833,000	5,000,000	0.01%	$4.43M
UNITEDHEALTH GRP	19,738,000	39,738,000	20,000,000	0.01%	$16.93M
AMERICA MOVIL SA	6,200,000	37,200,000	31,000,000	0.01%	$28.79M
AT&T INC	35,445,000	50,445,000	15,000,000	0.01%	$9.68M
STARBUCKS CORP	30,532,000	37,821,000	7,289,000	0.01%	$6.34M
TRANSCANADA PL	20,101,000	35,611,000	15,510,000	0.01%	$14.85M
GSK CONSUMER	29,500,000	36,500,000	7,000,000	0.01%	$6.31M
HUNGARY	18,941,000	30,391,000	11,450,000	0.01%	$12.25M
ALPHABET INC	15,950,000	36,950,000	21,000,000	0.01%	$19.06M
ORACLE CORP	48,674,000	57,660,000	8,986,000	0.01%	$4.13M
KFW	7,798,000	32,798,000	25,000,000	0.01%	$25.60M
UNITED PARCEL	20,600,000	35,600,000	15,000,000	0.01%	$13.62M
ORACLE CORP	40,099,000	41,597,000	1,498,000	0.01%	-$135.69K
BRIT COLUMBIA	23,187,000	33,187,000	10,000,000	0.01%	$9.78M
RTX CORP	22,375,000	35,182,000	12,807,000	0.01%	$11.51M
STARBUCKS CORP	18,000,000	33,000,000	15,000,000	0.01%	$14.76M
BLUE OWL CAPITAL	18,890,000	32,890,000	14,000,000	0.01%	$13.45M
ORACLE CORP	35,044,000	39,237,000	4,193,000	0.01%	$1.54M
GEN MOTORS FIN	19,529,000	31,849,000	12,320,000	0.01%	$12.09M
MIDAMERICAN ENER	18,300,000	30,300,000	12,000,000	0.01%	$12.47M
MPLX LP	22,170,000	32,170,000	10,000,000	0.01%	$9.70M
EXPORT DEV CAN	22,100,000	32,100,000	10,000,000	0.01%	$9.86M
EURO BK RECON&DV	11,600,000	31,600,000	20,000,000	0.01%	$19.88M
TAKEDA PHARM	37,525,000	47,525,000	10,000,000	0.01%	$6.17M
REPUBLIC OF PERU	28,433,000	32,605,000	4,172,000	0.01%	$3.32M
COCA-COLA CO/THE	12,600,000	34,500,000	21,900,000	0.01%	$19.50M
HSBC HOLDINGS	28,500,000	29,200,000	700,000	0.01%	-$438.44K
BRISTOL-MYERS	24,517,000	34,517,000	10,000,000	0.01%	$8.46M
SOUTHERN CO	27,094,000	37,094,000	10,000,000	0.01%	$7.74M
META PLATFORMS	24,649,000	30,919,000	6,270,000	0.01%	$5.72M
UBER TECHNOLOGIE	8,225,000	33,225,000	25,000,000	0.01%	$22.74M
VERIZON COMM INC	51,505,000	51,745,000	240,000	0.01%	-$179.06K
AT&T INC	5,150,000	30,150,000	25,000,000	0.01%	$25.15M
BOEING CO	13,475,000	31,956,000	18,481,000	0.01%	$17.43M
GE HEALTHCARE	18,566,000	29,726,000	11,160,000	0.01%	$11.21M
ASIAN INFRASTRUC	10,000,000	30,000,000	20,000,000	0.01%	$19.93M
SYNOPSYS INC	20,405,000	29,880,000	9,475,000	0.01%	$9.21M
APPLE INC	14,368,000	49,368,000	35,000,000	0.01%	$21.02M
PHILIP MORRIS IN	23,707,000	28,707,000	5,000,000	0.01%	$4.70M
AT&T INC	17,725,000	31,425,000	13,700,000	0.01%	$12.48M
TARGET CORP	13,056,000	30,016,000	16,960,000	0.01%	$16.30M
QUEBEC PROVINCE	14,300,000	29,300,000	15,000,000	0.01%	$14.85M
RTX CORP	21,483,000	26,953,000	5,470,000	0.01%	$5.44M
PANAMA	23,820,000	25,256,000	1,436,000	0.01%	$1.12M
ORACLE CORP	18,202,000	34,700,000	16,498,000	0.01%	$12.71M
URUGUAY	31,321,000	32,521,000	1,200,000	0.01%	$278.32K
FHMS K082 A2	22,870,000	28,870,000	6,000,000	0.01%	$5.79M
INTEL CORP	18,490,000	28,490,000	10,000,000	0.01%	$9.93M
MPLX LP	11,235,000	29,035,000	17,800,000	0.01%	$17.46M
UNITED MEXICAN	47,100,000	48,100,000	1,000,000	0.01%	-$338.33K
CAPITAL ONE FINL	9,150,000	29,150,000	20,000,000	0.01%	$19.49M
NEXTERA ENERGY	21,850,000	28,850,000	7,000,000	0.01%	$6.25M
ALBERTA PROVINCE	8,790,000	28,790,000	20,000,000	0.01%	$19.53M
LOWE'S COS INC	17,825,000	27,825,000	10,000,000	0.01%	$9.75M
FREEPORT-MC C&G	19,740,000	29,740,000	10,000,000	0.01%	$9.04M
PUB SVC OKLAHOMA	17,900,000	27,900,000	10,000,000	0.01%	$9.74M
CHILE	21,000,000	27,000,000	6,000,000	0.01%	$5.82M
MCDONALD'S CORP	25,560,000	30,960,000	5,400,000	0.01%	$4.28M
DUKE ENERGY COR	32,809,000	37,809,000	5,000,000	0.01%	$3.10M
AERCAP IRELAND	27,141,000	28,381,000	1,240,000	0.01%	$532.91K
UNITED MEXICAN	19,888,000	27,136,000	7,248,000	0.01%	$6.90M
FISERV INC	27,000,000	27,800,000	800,000	0.01%	$407.24K
TRANSCONT GAS PL	5,202,000	27,702,000	22,500,000	0.01%	$22.25M
ONEOK INC	20,640,000	29,940,000	9,300,000	0.01%	$8.09M
PFIZER INC	15,177,000	27,527,000	12,350,000	0.01%	$12.05M
ORACLE CORP	23,016,000	35,016,000	12,000,000	0.01%	$8.47M
SCE REC FUND	11,500,000	27,245,000	15,745,000	0.01%	$15.54M
CHARLES SCHWAB	11,900,000	26,900,000	15,000,000	0.01%	$14.73M
CHILE	23,920,000	29,420,000	5,500,000	0.01%	$4.56M
PROLOGIS LP	16,000,000	26,000,000	10,000,000	0.01%	$9.92M
ALLSTATE CORP	15,475,000	25,475,000	10,000,000	0.01%	$9.94M
ZOETIS INC	10,588,000	25,788,000	15,200,000	0.01%	$15.06M
UNION PAC CORP	27,413,000	37,413,000	10,000,000	0.01%	$6.43M
HOME DEPOT INC	33,120,000	38,120,000	5,000,000	0.01%	$2.71M
CENTERPOINT ENER	18,697,000	25,697,000	7,000,000	0.01%	$6.76M
METLIFE INC	12,892,000	24,623,000	11,731,000	0.01%	$11.62M
STATE OF ISRAEL	19,730,000	29,730,000	10,000,000	0.01%	$7.73M
AEP TEXAS	18,946,000	25,946,000	7,000,000	0.01%	$6.44M
APTIV SWISS HOLD	20,580,000	40,580,000	20,000,000	0.01%	$11.82M
MONDELEZ INTL INC 4.125% 05/07/2028	7,500,000	25,100,000	17,600,000	0.01%	$17.43M
UBER TECHNOLOGIE	15,343,000	25,343,000	10,000,000	0.01%	$9.48M
SMURFIT WESTROCK	15,211,000	25,211,000	10,000,000	0.01%	$9.46M
SIMON PROP GP LP	11,500,000	26,500,000	15,000,000	0.01%	$13.85M
CONOCOPHIL CO	15,840,000	25,840,000	10,000,000	0.01%	$9.39M
PHILIP MORRIS IN	15,095,000	24,965,000	9,870,000	0.01%	$9.44M
XCEL ENERGY INC	9,000,000	24,000,000	15,000,000	0.01%	$15.07M
SYNOPSYS INC	4,181,000	24,181,000	20,000,000	0.01%	$20.09M
S&P GLOBAL INC	24,000,000	25,070,000	1,070,000	0.01%	$1.04M
ENERGY TRANS	16,140,000	23,280,000	7,140,000	0.01%	$7.15M
UNITED MEXICAN	23,075,000	26,075,000	3,000,000	0.01%	$2.04M
STEEL DYNAMICS	13,300,000	23,300,000	10,000,000	0.01%	$9.75M
GENERAL MOTORS C	14,579,000	24,579,000	10,000,000	0.01%	$9.01M
DTE ELECTRIC CO	12,600,000	22,600,000	10,000,000	0.01%	$9.97M
MERCK & CO INC	18,198,000	23,198,000	5,000,000	0.01%	$4.61M
WILLIS NORTH AME	3,250,000	23,250,000	20,000,000	0.01%	$19.43M
MERCK & CO INC	18,190,000	23,190,000	5,000,000	0.01%	$4.56M
DEERE & CO	12,838,000	23,508,000	10,670,000	0.01%	$10.08M
AMERICAN INTERNA	7,000,000	22,000,000	15,000,000	0.01%	$15.15M
NIKE INC	19,749,000	23,745,000	3,996,000	0.01%	$3.59M
TELEFONICA EMIS	20,737,000	25,737,000	5,000,000	0.01%	$4.11M
MCDONALD'S CORP	7,869,000	22,769,000	14,900,000	0.01%	$14.47M
GEN MOTORS FIN	14,833,000	24,833,000	10,000,000	0.01%	$8.80M
EOG RESOURCES IN	17,075,000	21,805,000	4,730,000	0.01%	$4.58M
META PLATFORMS	7,100,000	21,400,000	14,300,000	0.01%	$14.25M
DUKE ENERGY CAR	11,455,000	24,770,000	13,315,000	0.01%	$11.24M
GEN MOTORS FIN	10,800,000	20,800,000	10,000,000	0.01%	$10.04M
CIGNA GROUP/THE	18,800,000	20,950,000	2,150,000	0.01%	$1.86M
PHILIPPINES(REP)	22,190,000	24,891,000	2,701,000	0.01%	$1.33M
NISOURCE INC	17,888,000	25,888,000	8,000,000	0.01%	$6.02M
ADVENT HEALTH SY	4,000,000	21,000,000	17,000,000	0.01%	$16.81M
PHILIPPINES(REP)	22,808,000	25,983,000	3,175,000	0.01%	$1.77M
EXPEDIA GRP INC	14,599,000	20,817,000	6,218,000	0.01%	$5.67M
WELLTOWER OP LLC	10,500,000	20,500,000	10,000,000	0.01%	$9.88M
EOG RESOURCES IN	11,050,000	20,223,000	9,173,000	0.01%	$9.18M
GILEAD SCIENCES	10,965,000	20,965,000	10,000,000	0.01%	$9.50M
INTERCONTINENT	13,000,000	23,000,000	10,000,000	0.01%	$8.43M
PEPSICO INC	9,900,000	19,900,000	10,000,000	0.01%	$9.93M
CHILE	16,037,000	22,537,000	6,500,000	0.01%	$5.58M
MEAG TXB-PLT VOGTLE	8,989,000	18,549,000	9,560,000	0.01%	$10.16M
HSBC HOLDINGS	5,156,000	20,156,000	15,000,000	0.01%	$14.71M
EXXON MOBIL CORP	18,434,000	29,434,000	11,000,000	0.01%	$7.26M
GENERAL MOTORS C	18,850,000	19,230,000	380,000	0.01%	$128.45K
UNITED MEXICAN	17,745,000	20,979,000	3,234,000	0.01%	$2.53M
WASTE CONNECTION	7,900,000	30,555,000	22,655,000	0.01%	$14.33M
NOVARTIS CAPITAL	15,500,000	19,650,000	4,150,000	0.01%	$3.94M
LOWE'S COS INC	15,059,000	25,667,000	10,608,000	0.01%	$7.63M
SYNOPSYS INC	17,403,000	20,203,000	2,800,000	0.01%	$2.04M
UNITED PARCEL	13,575,000	18,575,000	5,000,000	0.00%	$4.90M
EXELON GENERATIO	9,048,000	19,048,000	10,000,000	0.00%	$9.59M
PROLOGIS LP	10,000,000	20,000,000	10,000,000	0.00%	$9.14M
FHMS K-161 A2	6,700,000	18,200,000	11,500,000	0.00%	$11.71M
PUBLIC SERV COLO	13,307,000	18,307,000	5,000,000	0.00%	$4.75M
WESTERN MIDSTRM	14,000,000	21,600,000	7,600,000	0.00%	$6.23M
PHILIP MORRIS IN	8,910,000	18,910,000	10,000,000	0.00%	$9.47M
ALIBABA GROUP	19,225,000	21,945,000	2,720,000	0.00%	$2.07M
FLORIDA POWER &	8,559,000	18,559,000	10,000,000	0.00%	$9.49M
FORD MOTOR CRED	11,241,000	18,141,000	6,900,000	0.00%	$6.75M
PHILIP MORRIS IN	10,199,000	20,199,000	10,000,000	0.00%	$8.80M
SOUTHERN CAL ED	17,452,000	25,952,000	8,500,000	0.00%	$5.70M
UBER TECHNOLOGIE	10,657,000	18,157,000	7,500,000	0.00%	$7.06M
COMCAST CORP	6,890,000	16,890,000	10,000,000	0.00%	$10.24M
ALIBABA GROUP	12,800,000	16,930,000	4,130,000	0.00%	$4.09M
WILLIAMS COS INC	10,910,000	16,712,000	5,802,000	0.00%	$5.81M
PHILIPPINES(REP)	14,050,000	17,330,000	3,280,000	0.00%	$2.84M
VERIZON COMM INC	760,000	25,760,000	25,000,000	0.00%	$16.63M
GLP CAP/FIN II	9,150,000	17,622,000	8,472,000	0.00%	$8.03M
3M CO	15,050,000	22,230,000	7,180,000	0.00%	$5.26M
DTE ENERGY CO	6,781,000	16,781,000	10,000,000	0.00%	$10.12M
FORD MOTOR CRED	1,806,000	16,806,000	15,000,000	0.00%	$15.08M
VODAFONE GROUP	3,770,000	15,770,000	12,000,000	0.00%	$12.79M
PHILLIPS 66 CO	6,805,000	16,905,000	10,100,000	0.00%	$10.05M
MERCK & CO INC	12,182,000	17,182,000	5,000,000	0.00%	$4.66M
PFIZER INC	14,075,000	19,075,000	5,000,000	0.00%	$4.03M
LOUISVILLE G & E	8,641,000	16,641,000	8,000,000	0.00%	$7.84M
MARRIOTT INTL	16,100,000	16,530,000	430,000	0.00%	$197.10K

Top 300 of 433, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	1,453,548,500	1,353,548,500	-100,000,000	0.36%	-$121.85M
US TREASURY N/B	1,438,099,500	1,344,346,500	-93,753,000	0.35%	-$110.77M
US TREASURY N/B	1,431,751,500	1,331,751,500	-100,000,000	0.35%	-$117.30M
US TREASURY N/B	5,697,421,100	1,208,218,100	-4,489,203,000	0.31%	-$4.49B
US TREASURY N/B	3,247,810,100	1,049,998,200	-2,197,811,900	0.27%	-$2.20B
US TREASURY N/B	2,352,800,000	752,636,000	-1,600,164,000	0.19%	-$1.60B
US TREASURY N/B	1,188,031,600	763,921,600	-424,110,000	0.19%	-$426.43M
US TREASURY N/B	5,834,662,600	727,133,600	-5,107,529,000	0.19%	-$5.11B
US TREASURY N/B	1,714,079,500	649,393,500	-1,064,686,000	0.16%	-$1.04B
US TREASURY N/B	598,216,700	316,360,700	-281,856,000	0.08%	-$281.50M
FN MA4237	306,337,724	301,553,004	-4,784,720	0.06%	-$4.39M
FN MA4255	243,888,331	239,974,455	-3,913,875	0.05%	-$3.73M
FN MA4325	235,022,931	231,557,137	-3,465,794	0.05%	-$3.81M
FR SD8113	228,065,602	224,723,525	-3,342,077	0.05%	-$3.30M
G2 MA9906	194,141,046	177,443,224	-16,697,823	0.05%	-$17.41M
FR SD8128	218,794,365	215,443,568	-3,350,798	0.05%	-$3.22M
FR RQ0014	184,597,237	166,283,378	-18,313,859	0.04%	-$20.08M
G2 MA7533	209,464,938	205,274,143	-4,190,796	0.04%	-$4.21M
FN MA4305	211,614,144	208,325,392	-3,288,751	0.04%	-$3.62M
G2 MB0091	172,160,134	167,260,192	-4,899,942	0.04%	-$6.18M
G2 MB0025	163,309,019	158,839,149	-4,469,870	0.04%	-$5.53M
FR SD8506	164,771,190	153,169,383	-11,601,807	0.04%	-$13.13M
G2 MA7254	190,150,126	186,376,494	-3,773,633	0.04%	-$3.79M
G2 MB0146	156,986,310	151,194,717	-5,791,593	0.04%	-$6.99M
G2 MA9851	158,299,862	146,267,399	-12,032,463	0.04%	-$12.42M
FR SD8134	178,290,625	175,582,567	-2,708,058	0.04%	-$2.82M
G2 MA7418	169,199,744	165,927,053	-3,272,691	0.04%	-$3.46M
G2 MA7367	167,787,850	164,474,652	-3,313,198	0.04%	-$3.49M
FR SD8182	176,760,315	174,066,911	-2,693,404	0.04%	-$2.63M
FN MA4182	172,359,073	169,626,729	-2,732,344	0.04%	-$2.66M
FN MA4236	177,391,754	174,828,436	-2,563,318	0.04%	-$2.54M
FR SD8156	159,642,609	156,931,804	-2,710,805	0.03%	-$2.81M
FN MA4379	158,898,315	156,187,913	-2,710,402	0.03%	-$2.80M
G2 MA8201	139,107,297	135,712,967	-3,394,330	0.03%	-$4.70M
FN MA4119	163,053,110	160,536,617	-2,516,493	0.03%	-$2.47M
FR SD8146	161,759,699	159,255,484	-2,504,216	0.03%	-$2.50M
G2 MA7827	153,828,454	150,548,370	-3,280,084	0.03%	-$3.43M
FN MA4208	159,666,212	157,202,333	-2,463,879	0.03%	-$2.41M
FR SD8189	151,871,714	149,162,875	-2,708,838	0.03%	-$2.78M
FN MA4355	157,134,783	154,780,431	-2,354,352	0.03%	-$2.36M
FR SD8188	157,147,335	154,906,000	-2,241,335	0.03%	-$2.22M
G2 MA7704	155,063,196	152,038,338	-3,024,858	0.03%	-$3.05M
G2 MA7311	152,676,524	149,752,370	-2,924,153	0.03%	-$2.96M
G2 MA7312	145,494,298	142,409,675	-3,084,624	0.03%	-$3.25M
FN FA0287	135,089,520	117,163,724	-17,925,797	0.03%	-$19.27M
G2 MA7935	144,813,545	142,143,450	-2,670,095	0.03%	-$2.77M
G2 MA8801	120,567,055	114,401,132	-6,165,923	0.03%	-$6.25M
FR SD8383	120,764,936	114,671,494	-6,093,442	0.03%	-$7.40M
FN MA4492	144,735,672	142,577,378	-2,158,294	0.03%	-$2.12M
FN MA4465	143,536,273	141,353,231	-2,183,042	0.03%	-$2.13M
FR SD8155	141,908,428	139,853,248	-2,055,180	0.03%	-$1.81M
FN MA4378	141,904,151	139,743,139	-2,161,012	0.03%	-$1.90M
FN FS5129	134,209,511	132,085,237	-2,124,275	0.03%	-$2.45M
FN MA4398	140,546,132	138,413,862	-2,132,270	0.03%	-$1.87M
FN MA4077	139,534,032	137,446,617	-2,087,415	0.03%	-$2.01M
FR SD8150	139,886,908	137,740,409	-2,146,500	0.03%	-$2.14M
FR SD8177	139,834,008	137,727,015	-2,106,993	0.03%	-$2.06M
FN MA4493	133,614,401	131,338,369	-2,276,033	0.03%	-$2.35M
FN MA4399	132,512,017	130,079,600	-2,432,416	0.03%	-$2.48M
G2 MA6930	135,549,912	132,851,482	-2,698,429	0.03%	-$2.58M
FR SD8178	131,160,757	128,837,777	-2,322,980	0.03%	-$2.51M
G2 MB0686	108,777,055	107,810,998	-966,057	0.03%	-$1.45M
G2 MB0204	113,160,470	109,581,318	-3,579,152	0.03%	-$4.49M
FN 190445	123,130,939	105,014,681	-18,116,259	0.03%	-$19.31M
G2 MB0747	106,484,767	105,517,953	-966,814	0.03%	-$1.39M
G2 MA8347	112,951,523	110,303,878	-2,647,645	0.03%	-$3.59M
FN FS6925	129,296,094	127,264,422	-2,031,672	0.03%	-$2.48M
FN MA4437	133,762,409	131,730,630	-2,031,779	0.03%	-$1.99M
FR SD8104	139,190,989	137,229,274	-1,961,715	0.03%	-$2.31M
G2 MA6994	129,275,797	126,799,971	-2,475,826	0.03%	-$2.59M
FN MA4578	123,971,134	121,919,201	-2,051,933	0.03%	-$2.23M
FN MA4158	128,236,761	126,277,809	-1,958,953	0.03%	-$1.92M
FR SD8214	114,061,036	111,847,708	-2,213,328	0.03%	-$2.89M
G2 MA7471	126,531,422	124,178,601	-2,352,822	0.03%	-$2.39M
G2 MB0092	109,155,373	100,935,927	-8,219,446	0.03%	-$8.47M
G2 MB0485	102,760,178	99,780,069	-2,980,109	0.03%	-$3.50M
FN MA4511	125,288,119	123,459,082	-1,829,037	0.03%	-$1.80M
G2 MA8428	102,833,865	99,847,601	-2,986,264	0.03%	-$3.80M
FR SD8453	106,119,351	98,510,628	-7,608,723	0.03%	-$8.62M
G2 MA9240	101,403,295	99,258,617	-2,144,678	0.03%	-$3.04M
FN MA4100	122,010,900	120,149,401	-1,861,499	0.03%	-$1.83M
FR SD8098	121,272,440	119,421,870	-1,850,570	0.03%	-$1.82M
FR SD8140	120,860,299	118,986,752	-1,873,547	0.03%	-$1.94M
G2 MA7051	118,171,827	117,129,066	-1,042,761	0.03%	-$1.29M
G2 MA8346	103,436,248	101,135,468	-2,300,780	0.03%	-$3.17M
G2 MB0147	103,435,694	94,257,575	-9,178,119	0.02%	-$9.45M
G2 MA7705	112,172,630	109,902,713	-2,269,917	0.02%	-$2.38M
FR SD8448	107,022,465	91,017,366	-16,005,099	0.02%	-$16.95M
FR SD8079	117,309,875	115,402,154	-1,907,721	0.02%	-$1.82M
FN MA4356	112,778,112	110,840,710	-1,937,402	0.02%	-$2.25M
G2 MA7052	111,086,771	108,876,804	-2,209,967	0.02%	-$2.27M
FR SD7552	111,516,069	109,201,394	-2,314,675	0.02%	-$2.44M
FR SD8121	116,625,855	114,768,974	-1,856,880	0.02%	-$1.70M
FR RR0025	99,931,460	92,303,351	-7,628,108	0.02%	-$8.30M
FN CC0262	93,566,757	89,403,266	-4,163,490	0.02%	-$5.04M
FR SD8505	95,294,326	92,794,535	-2,499,791	0.02%	-$3.53M
G2 MA8427	96,322,470	94,095,209	-2,227,261	0.02%	-$3.03M
G2 MA7937	104,617,068	102,320,298	-2,296,770	0.02%	-$2.75M
G2 MA9726	100,423,606	89,290,253	-11,133,352	0.02%	-$11.72M
G2 MA9780	101,388,765	89,310,040	-12,078,725	0.02%	-$12.69M
G2 MA8100	98,320,598	96,109,672	-2,210,926	0.02%	-$3.00M
FR SD8183	108,341,495	106,326,372	-2,015,123	0.02%	-$2.05M
G2 MA8799	94,740,203	92,461,352	-2,278,851	0.02%	-$3.06M
FR SD8205	108,128,805	106,205,376	-1,923,429	0.02%	-$2.06M
FR SD8493	94,056,297	88,980,335	-5,075,962	0.02%	-$5.91M
G2 MA6864	109,856,820	107,838,396	-2,018,425	0.02%	-$1.99M
G2 MA9105	91,498,634	88,850,850	-2,647,784	0.02%	-$3.40M
FN MA5552	91,157,539	88,899,041	-2,258,498	0.02%	-$3.21M
G2 MA7767	103,610,065	101,564,701	-2,045,364	0.02%	-$2.15M
G2 MA8268	91,830,277	89,697,488	-2,132,788	0.02%	-$3.04M
G2 MA9965	92,975,667	85,617,867	-7,357,800	0.02%	-$7.55M
FN MA4599	99,519,567	97,900,009	-1,619,558	0.02%	-$1.78M
FR SD8030	98,360,949	96,496,868	-1,864,081	0.02%	-$2.18M
FR SD8173	103,434,366	101,527,119	-1,907,247	0.02%	-$2.04M
G2 MB0425	107,027,821	84,516,981	-22,510,840	0.02%	-$23.29M
G2 MA7472	101,747,794	99,729,661	-2,018,133	0.02%	-$2.12M
G2 MA6819	101,188,869	99,253,088	-1,935,781	0.02%	-$1.93M
FR SD5851	86,626,400	83,605,000	-3,021,400	0.02%	-$3.68M
FR SD8172	107,045,364	105,373,897	-1,671,467	0.02%	-$1.63M
FN FM9646	106,958,839	105,520,717	-1,438,123	0.02%	-$1.60M
G2 MA9106	87,975,231	83,325,503	-4,649,728	0.02%	-$4.79M
G2 MA7192	104,421,296	102,335,047	-2,086,249	0.02%	-$2.09M
FR SD8438	89,173,445	83,285,514	-5,887,931	0.02%	-$6.69M
G2 MB0746	83,770,942	83,137,508	-633,433	0.02%	-$1.01M
G2 MA9779	89,697,732	82,735,117	-6,962,614	0.02%	-$7.19M
FR SD8367	87,589,967	82,592,095	-4,997,872	0.02%	-$5.84M
G2 MA8800	85,949,276	83,446,838	-2,502,438	0.02%	-$3.18M
G2 MA8267	89,611,560	87,659,400	-1,952,160	0.02%	-$2.74M
G2 MA9723	85,433,926	84,822,143	-611,783	0.02%	-$1.43M
FR SD8489	85,681,272	84,499,028	-1,182,244	0.02%	-$2.04M
FN BM5011	88,154,632	86,542,492	-1,612,140	0.02%	-$2.36M
G2 MB0556	81,181,544	80,296,811	-884,733	0.02%	-$1.29M
FN MA4979	83,709,192	79,547,996	-4,161,195	0.02%	-$5.00M
FR SD8384	87,021,101	77,651,032	-9,370,069	0.02%	-$10.05M
G2 MA7417	97,907,258	95,971,216	-1,936,041	0.02%	-$1.95M
G2 MB0148	91,873,637	77,347,865	-14,525,772	0.02%	-$14.83M
G2 MA8426	85,205,881	83,368,251	-1,837,631	0.02%	-$2.53M
G2 MA7535	89,211,834	87,527,377	-1,684,456	0.02%	-$2.06M
FR SD8475	81,914,888	77,133,788	-4,781,100	0.02%	-$5.59M
FN MA5445	85,791,593	75,059,318	-10,732,275	0.02%	-$11.62M
FN MA4209	99,739,523	98,347,953	-1,391,570	0.02%	-$1.64M
G2 MB0308	87,931,536	74,608,439	-13,323,097	0.02%	-$13.66M
FR SL2066	75,690,401	72,476,129	-3,214,272	0.02%	-$3.92M
FR RJ4821	72,426,010	71,350,844	-1,075,166	0.02%	-$1.89M
FR SD8147	86,982,355	85,540,456	-1,441,899	0.02%	-$1.69M
GNII II 4.5% 03/20/2055#MB0257	75,622,419	75,063,082	-559,337	0.02%	-$1.26M
FR SD7535	84,593,138	82,839,008	-1,754,130	0.02%	-$1.83M
FG G08741	80,654,092	79,056,263	-1,597,829	0.02%	-$1.89M
FN MA4512	85,396,251	83,868,061	-1,528,190	0.02%	-$1.57M
FR SD8145	93,234,443	91,940,590	-1,293,853	0.02%	-$1.44M
FN MA5421	79,222,425	69,472,724	-9,749,701	0.02%	-$10.52M
FR SD8212	84,918,717	83,452,119	-1,466,598	0.02%	-$1.58M
FR SD8289	72,510,498	69,422,461	-3,088,037	0.02%	-$3.84M
FR SD8454	77,193,071	67,560,063	-9,633,008	0.02%	-$10.43M
G2 MA9962	74,341,736	73,429,343	-912,393	0.02%	-$1.44M
FR SL2849	68,561,348	67,094,056	-1,467,292	0.02%	-$2.17M
HOME DEPOT INC	71,353,000	64,353,000	-7,000,000	0.02%	-$8.70M
FR SD8166	85,470,627	84,191,243	-1,279,384	0.02%	-$1.20M
G2 MA8202	70,335,645	68,284,126	-2,051,518	0.02%	-$2.57M
FN CC0261	68,116,849	65,886,840	-2,230,010	0.02%	-$2.80M
FR SL1867	68,733,984	66,963,471	-1,770,512	0.02%	-$2.51M
G2 MA9425	74,247,315	65,042,057	-9,205,258	0.02%	-$9.20M
FNMA 30YR 2.5% 07/01/2052#FA2839	81,828,566	80,558,581	-1,269,985	0.02%	-$1.45M
G2 MA9016	69,649,330	67,801,606	-1,847,724	0.02%	-$2.42M
G2 MB0623	67,443,366	66,781,454	-661,912	0.02%	-$986.26K
G2 MA7135	82,982,684	81,369,800	-1,612,884	0.02%	-$1.64M
FR SD1507	84,256,330	82,431,956	-1,824,374	0.02%	-$1.72M
FR SD8421	71,920,675	64,719,508	-7,201,168	0.02%	-$7.91M
FN MA4600	73,343,424	71,847,081	-1,496,344	0.02%	-$1.92M
FN MA4157	85,676,736	84,450,574	-1,226,162	0.02%	-$1.35M
FN MA4120	77,847,059	76,529,095	-1,317,964	0.02%	-$1.42M
FR SD8491	67,184,761	65,622,741	-1,562,020	0.02%	-$2.25M
G2 MA7768	74,093,392	72,545,761	-1,547,630	0.02%	-$1.87M
FN MA4805	68,174,542	66,814,186	-1,360,357	0.02%	-$2.16M
G2 MB0486	69,133,706	63,742,874	-5,390,832	0.02%	-$5.87M
G2 MA8948	67,007,262	63,646,246	-3,361,016	0.02%	-$3.47M
G2 MA8042	76,755,492	75,171,807	-1,583,685	0.02%	-$1.67M
G2 MA6474	72,217,219	70,761,967	-1,455,252	0.02%	-$1.80M
UNITED MEXICAN	63,744,000	60,244,000	-3,500,000	0.02%	-$5.01M
FN FA2374	64,546,396	62,470,226	-2,076,170	0.02%	-$2.69M
G2 MA9171	65,521,399	61,863,423	-3,657,976	0.02%	-$3.83M
G2 MB0026	66,228,267	62,018,584	-4,209,684	0.02%	-$4.35M
FR SD8257	65,892,853	64,575,095	-1,317,759	0.02%	-$2.09M
G2 MB0366	70,841,639	62,051,541	-8,790,098	0.02%	-$9.13M
FN MA5702	70,469,523	60,370,966	-10,098,556	0.02%	-$10.76M
FR SD8120	81,680,087	80,426,162	-1,253,926	0.02%	-$1.23M
FNCL UMBS 2.0 CB2850 02-01-52	78,070,922	77,073,647	-997,275	0.02%	-$1.12M
G2 MB0205	67,258,189	61,412,531	-5,845,659	0.02%	-$6.06M
FN MA5470	66,263,017	61,538,225	-4,724,792	0.02%	-$5.42M
FR SD8474	63,739,317	62,168,081	-1,571,236	0.02%	-$2.28M
G2 MA8043	70,128,559	68,565,992	-1,562,568	0.02%	-$1.89M
FR SD7554	72,369,470	71,012,198	-1,357,271	0.02%	-$1.48M
G2 MA7193	72,076,402	70,610,229	-1,466,173	0.02%	-$1.49M
FR RJ1527	65,213,481	59,353,439	-5,860,042	0.02%	-$6.47M
FR QG6280	62,891,154	61,263,576	-1,627,578	0.02%	-$2.31M
FN MA5191	64,672,982	59,202,614	-5,470,368	0.02%	-$6.03M
FR RA5904	71,927,328	70,801,792	-1,125,536	0.02%	-$1.19M
G2 MA8879	62,693,021	59,511,255	-3,181,766	0.02%	-$3.24M
FR SD8432	65,940,436	58,545,006	-7,395,430	0.02%	-$7.93M
FN MA4700	64,430,768	63,244,088	-1,186,680	0.02%	-$1.68M
FN MA4181	77,437,927	76,366,294	-1,071,634	0.02%	-$1.27M
FN MA4333	68,765,126	67,277,041	-1,488,085	0.02%	-$1.51M
FN FS5996	60,519,676	57,403,442	-3,116,234	0.02%	-$3.59M
FR QG6306	60,196,596	59,103,059	-1,093,537	0.02%	-$1.75M
FN MA4807	59,722,989	57,852,495	-1,870,494	0.02%	-$2.47M
MORGAN STANLEY	62,320,000	56,320,000	-6,000,000	0.02%	-$7.76M
FR QG6304	60,300,515	57,679,113	-2,621,403	0.02%	-$3.18M
G2 MA9852	65,550,018	57,004,053	-8,545,965	0.02%	-$8.95M
G2 MA9488	61,348,886	57,441,357	-3,907,529	0.02%	-$4.11M
FR SD8222	62,678,804	61,509,619	-1,169,185	0.02%	-$1.84M
G2 MB0687	57,620,961	56,929,527	-691,434	0.02%	-$960.41K
FR SD7548	68,752,822	67,432,076	-1,320,746	0.02%	-$1.42M
FN MA4474	67,994,721	66,371,036	-1,623,685	0.02%	-$1.65M
G2 MA6710	65,974,596	64,411,119	-1,563,477	0.02%	-$1.85M
FR SD8245	60,321,394	59,099,875	-1,221,519	0.02%	-$1.93M
FN MA4733	60,217,030	59,027,351	-1,189,679	0.01%	-$1.89M
FR SD8243	63,412,321	62,176,288	-1,236,033	0.01%	-$1.63M
FN MA4626	61,715,813	60,401,564	-1,314,250	0.01%	-$1.83M
FR SD8473	60,200,230	59,006,003	-1,194,227	0.01%	-$1.87M
FR SD8373	61,212,586	55,486,995	-5,725,591	0.01%	-$6.19M
FR SD8122	67,907,612	66,829,885	-1,077,728	0.01%	-$1.22M
G2 MA6153	64,493,950	63,117,564	-1,376,386	0.01%	-$1.70M
FN MA3990	67,718,228	66,442,313	-1,275,916	0.01%	-$1.32M
FN MA4655	61,084,557	59,798,297	-1,286,261	0.01%	-$1.86M
FR SD8524	60,232,863	55,908,434	-4,324,428	0.01%	-$4.91M
FN AS8483	63,491,158	62,368,664	-1,122,493	0.01%	-$1.35M
FR RB5085	65,392,494	63,846,384	-1,546,110	0.01%	-$1.56M
FN MA4656	58,915,477	57,609,286	-1,306,191	0.01%	-$2.01M
FN MA4500	67,578,911	66,243,878	-1,335,032	0.01%	-$1.10M
FN MA4466	67,053,562	65,918,759	-1,134,803	0.01%	-$1.24M
FR SD8127	73,273,215	72,257,502	-1,015,713	0.01%	-$1.02M
FN FS0217	64,858,304	63,456,915	-1,401,389	0.01%	-$1.45M
FN MA4326	66,328,729	65,155,481	-1,173,248	0.01%	-$1.35M
FR RQ0057	58,358,380	54,018,741	-4,339,638	0.01%	-$4.88M
FN MA4579	63,509,185	62,263,689	-1,245,496	0.01%	-$1.43M
FR RJ4544	55,350,757	52,874,482	-2,476,276	0.01%	-$2.98M
FN FM7062	64,221,440	63,291,161	-930,279	0.01%	-$882.54K
G2 MA8569	56,269,830	54,505,454	-1,764,375	0.01%	-$2.23M
FN FM8247	65,010,991	63,657,157	-1,353,833	0.01%	-$1.36M
FN MA4978	56,521,675	54,836,046	-1,685,628	0.01%	-$2.33M
FR SL3045	54,231,875	53,514,578	-717,297	0.01%	-$1.34M
FN FA2702	56,854,943	52,717,543	-4,137,400	0.01%	-$4.63M
FR QB7708	67,250,861	66,108,604	-1,142,257	0.01%	-$1.08M
G2 MA7534	63,891,306	62,571,202	-1,320,104	0.01%	-$1.38M
FN MA5106	55,750,437	54,228,557	-1,521,881	0.01%	-$2.11M
FR SD8200	64,446,545	63,309,564	-1,136,981	0.01%	-$1.22M
G2 MA7990	57,857,728	56,541,102	-1,316,626	0.01%	-$1.75M
FN CB2374	63,145,448	62,188,410	-957,038	0.01%	-$1.10M
G2 MA8878	54,615,855	53,159,625	-1,456,231	0.01%	-$1.90M
FN MA5217	60,527,815	51,068,681	-9,459,135	0.01%	-$10.01M
FR SD8227	56,811,976	55,805,147	-1,006,830	0.01%	-$1.55M
G2 MA8947	54,403,944	52,922,961	-1,480,982	0.01%	-$1.93M
FR SD8456	58,291,067	50,154,552	-8,136,515	0.01%	-$8.59M
FR SL1802	53,019,494	51,017,426	-2,002,068	0.01%	-$2.57M
FR SD8462	56,035,922	52,052,815	-3,983,107	0.01%	-$4.52M
FN MA4701	55,157,923	54,033,139	-1,124,784	0.01%	-$1.79M
FR SD8244	56,444,500	55,439,255	-1,005,246	0.01%	-$1.56M
FN FM2870	59,587,080	58,309,208	-1,277,872	0.01%	-$1.51M
FN FS8164	53,137,247	50,466,090	-2,671,157	0.01%	-$3.13M
FR SD8328	55,444,507	53,954,236	-1,490,271	0.01%	-$2.22M
META PLATFORMS	78,344,000	55,544,000	-22,800,000	0.01%	-$23.18M
FR SD8238	54,596,041	53,631,502	-964,540	0.01%	-$1.57M
G2 MA8269	53,523,658	52,029,837	-1,493,821	0.01%	-$1.92M
FN MA4654	57,517,579	56,520,074	-997,504	0.01%	-$1.38M
FN MA4732	55,979,875	54,955,927	-1,023,948	0.01%	-$1.56M
FR SD8343	54,344,268	50,553,594	-3,790,673	0.01%	-$4.21M
FN MA4280	68,206,426	67,148,598	-1,057,828	0.01%	-$1.14M
FR SD8226	57,242,569	56,279,398	-963,171	0.01%	-$1.35M
FR RA5682	64,058,383	63,034,192	-1,024,191	0.01%	-$901.14K
G2 MB0365	53,857,906	51,861,507	-1,996,399	0.01%	-$2.41M
FR SD7523	60,833,244	59,607,293	-1,225,950	0.01%	-$1.23M
FN MA4516	57,675,604	55,795,768	-1,879,836	0.01%	-$2.13M
FR SD8067	61,242,237	60,215,999	-1,026,238	0.01%	-$1.14M
FN MA4256	61,299,180	60,337,803	-961,377	0.01%	-$1.11M
G2 MA9018	54,073,466	49,588,538	-4,484,929	0.01%	-$4.78M
FR SD8349	52,775,184	50,144,746	-2,630,438	0.01%	-$3.10M
FN MA4784	53,149,904	52,026,953	-1,122,950	0.01%	-$1.74M
FR SD4977	52,159,807	50,795,773	-1,364,034	0.01%	-$1.92M
G2 MA7988	57,621,764	56,373,294	-1,248,470	0.01%	-$1.52M
FNA 2019-M5 A2	53,097,379	51,401,436	-1,695,944	0.01%	-$1.91M
G2 MA9306	53,684,988	49,082,452	-4,602,536	0.01%	-$4.90M
FR RJ4652	54,703,704	49,006,223	-5,697,481	0.01%	-$6.22M
G2 MB0090	52,665,740	51,748,692	-917,048	0.01%	-$1.37M
FN FS1399	57,258,576	56,048,470	-1,210,106	0.01%	-$1.34M
AMERICAN EXPRESS	59,100,000	49,100,000	-10,000,000	0.01%	-$11.00M
G2 MA7648	61,693,578	60,472,275	-1,221,303	0.01%	-$1.23M
FN MA4254	65,366,903	64,477,576	-889,328	0.01%	-$894.80K
FN FM3982	55,106,933	53,782,779	-1,324,154	0.01%	-$1.74M
FN FA2315	52,235,570	48,623,728	-3,611,842	0.01%	-$4.06M
FNMA UMBS, 30 Year	51,715,679	49,242,330	-2,473,349	0.01%	-$2.96M
FN MA5272	54,778,537	48,038,778	-6,739,759	0.01%	-$7.11M
GOVERNMENT NATIONAL MORTGAGE CORPORATION	58,265,420	57,044,385	-1,221,036	0.01%	-$1.29M
FR SD8097	61,133,947	60,191,978	-941,970	0.01%	-$922.99K
G2 MB0259	53,946,242	48,327,424	-5,618,819	0.01%	-$5.81M
G2 MB0814	48,580,000	48,214,837	-365,163	0.01%	-$594.61K
FN MA4360	54,265,001	52,410,922	-1,854,079	0.01%	-$2.04M
FR SD3775	49,798,771	47,764,773	-2,033,998	0.01%	-$2.47M
G2 MA6599	54,985,710	53,834,241	-1,151,469	0.01%	-$1.39M
G2 MA8570	50,248,202	47,138,653	-3,109,549	0.01%	-$3.17M
FR SL2509	50,176,005	46,619,008	-3,556,997	0.01%	-$4.05M

Top 300 of 6451, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	1,289,083,000	1,289,083,000	0.34%	-$15.66M
US TREASURY N/B	1,292,206,000	1,292,206,000	0.33%	-$14.49M
US TREASURY N/B	1,213,266,000	1,213,266,000	0.31%	-$13.70M
US TREASURY N/B	1,158,840,000	1,158,840,000	0.31%	-$14.44M
US TREASURY N/B	1,172,956,900	1,172,956,900	0.31%	-$6.00M
US TREASURY N/B	1,147,538,000	1,147,538,000	0.30%	-$10.09M
US TREASURY N/B	1,125,340,700	1,125,340,700	0.29%	-$5.23M
US TREASURY N/B	1,123,087,400	1,123,087,400	0.29%	-$6.14M
US TREASURY N/B	1,112,865,500	1,112,865,500	0.29%	-$5.74M
US TREASURY N/B	1,263,758,100	1,263,758,100	0.29%	-$4.84M
US TREASURY N/B	1,079,593,100	1,079,593,100	0.28%	-$6.83M
US TREASURY N/B	1,071,581,100	1,071,581,100	0.28%	-$7.28M
US TREASURY N/B	1,048,500,000	1,048,500,000	0.27%	-$11.51M
US TREASURY N/B	1,029,684,700	1,029,684,700	0.27%	-$9.45M
US TREASURY N/B	1,003,492,800	1,003,492,800	0.26%	-$11.96M
US TREASURY N/B	994,887,800	994,887,800	0.26%	-$9.09M
US TREASURY N/B	981,276,600	981,276,600	0.26%	-$9.16M
US TREASURY N/B	1,022,335,800	1,022,335,800	0.25%	-$11.62M
US TREASURY N/B	1,087,583,000	1,087,583,000	0.25%	-$3.10M
US TREASURY N/B	1,078,646,500	1,078,646,500	0.25%	-$2.06M
US TREASURY N/B	1,072,665,800	1,072,665,800	0.24%	-$4.61M
US TREASURY N/B	1,000,594,000	1,000,594,000	0.24%	-$7.86M
US TREASURY N/B	921,913,000	921,913,000	0.24%	-$6.59M
US TREASURY N/B	1,028,824,000	1,028,824,000	0.24%	-$4.58M
US TREASURY N/B	907,478,000	907,478,000	0.24%	-$6.59M
US TREASURY N/B	941,999,000	941,999,000	0.24%	-$9.82M
US TREASURY N/B	991,892,000	991,892,000	0.23%	-$5.73M
US TREASURY N/B	833,402,000	833,402,000	0.22%	-$7.65M
US TREASURY N/B	818,260,000	818,260,000	0.22%	-$7.96M
US TREASURY N/B	826,113,000	826,113,000	0.22%	-$4.55M
US TREASURY N/B	814,555,000	814,555,000	0.21%	-$7.60M
US TREASURY N/B	827,724,000	827,724,000	0.21%	-$7.50M
US TREASURY N/B	799,213,800	799,213,800	0.21%	-$7.27M
US TREASURY N/B	801,319,000	801,319,000	0.21%	-$8.92M
US TREASURY N/B	798,127,000	798,127,000	0.21%	-$6.02M
US TREASURY N/B	794,392,200	794,392,200	0.21%	-$8.50M
US TREASURY N/B	765,472,000	765,472,000	0.20%	-$2.39M
US TREASURY N/B	764,934,000	764,934,000	0.20%	-$4.09M
US TREASURY N/B	768,517,000	768,517,000	0.20%	-$8.17M
US TREASURY N/B	859,682,000	859,682,000	0.20%	-$3.53M
US TREASURY N/B	749,246,000	749,246,000	0.20%	-$3.34M
US TREASURY N/B	790,335,000	790,335,000	0.20%	$679.19K
US TREASURY N/B	744,671,400	744,671,400	0.20%	-$8.35M
US TREASURY N/B	740,111,000	740,111,000	0.19%	-$7.03M
US TREASURY N/B	741,281,100	741,281,100	0.19%	-$6.46M
US TREASURY N/B	763,824,000	763,824,000	0.19%	-$596.74K
US TREASURY N/B	725,619,000	725,619,000	0.19%	-$4.42M
US TREASURY N/B	711,288,000	711,288,000	0.19%	-$6.47M
US TREASURY N/B	751,098,000	751,098,000	0.18%	-$850.85K
US TREASURY N/B	693,447,000	693,447,000	0.18%	-$3.30M
US TREASURY N/B	731,318,000	731,318,000	0.18%	-$399.94K
US TREASURY N/B	662,247,000	662,247,000	0.18%	-$6.31M
US TREASURY N/B	671,831,000	671,831,000	0.18%	-$4.59M
US TREASURY N/B	968,601,000	968,601,000	0.18%	-$6.70M
US TREASURY N/B	710,660,000	710,660,000	0.17%	-$1.08M
US TREASURY N/B	652,610,000	652,610,000	0.17%	-$6.50M
US TREASURY N/B	654,459,000	654,459,000	0.17%	-$5.55M
US TREASURY N/B	656,938,600	656,938,600	0.17%	-$4.41M
US TREASURY N/B	731,521,000	731,521,000	0.17%	-$7.86M
US TREASURY N/B	651,667,400	651,667,400	0.17%	-$2.21M
US TREASURY N/B	649,633,000	649,633,000	0.17%	-$4.52M
US TREASURY N/B	643,745,000	643,745,000	0.17%	-$4.53M
US TREASURY N/B	737,702,000	737,702,000	0.17%	-$1.35M
US TREASURY N/B	646,875,000	646,875,000	0.17%	-$7.05M
US TREASURY N/B	637,584,400	637,584,400	0.17%	-$4.81M
US TREASURY N/B	647,119,100	647,119,100	0.17%	-$4.47M
US TREASURY N/B	678,165,000	678,165,000	0.17%	$264.91K
US TREASURY N/B	656,770,000	656,770,000	0.16%	-$744.00K
US TREASURY N/B	630,335,000	630,335,000	0.16%	-$2.61M
US TREASURY N/B	613,847,000	613,847,000	0.16%	-$5.08M
US TREASURY N/B	648,490,000	648,490,000	0.16%	-$303.98K
US TREASURY N/B	606,305,000	606,305,000	0.16%	-$4.64M
US TREASURY N/B	625,434,700	625,434,700	0.16%	-$7.33M
US TREASURY N/B	640,670,000	640,670,000	0.16%	$600.63K
US TREASURY N/B	611,841,300	611,841,300	0.16%	-$4.18M
US TREASURY N/B	691,969,000	691,969,000	0.16%	-$6.87M
US TREASURY N/B	590,722,000	590,722,000	0.15%	-$3.90M
US TREASURY N/B	936,161,000	936,161,000	0.15%	-$5.56M
US TREASURY N/B	574,180,000	574,180,000	0.15%	-$5.29M
US TREASURY N/B	573,543,400	573,543,400	0.15%	-$6.16M
US TREASURY N/B	618,597,500	618,597,500	0.15%	-$2.27M
US TREASURY N/B	593,609,000	593,609,000	0.15%	-$533.32K
US TREASURY N/B	597,575,000	597,575,000	0.15%	-$1.31M
US TREASURY N/B	811,161,000	811,161,000	0.15%	-$5.70M
US TREASURY N/B	594,900,000	594,900,000	0.15%	-$1.25M
US TREASURY N/B	566,972,500	566,972,500	0.15%	-$2.72M
US TREASURY N/B	561,086,700	561,086,700	0.14%	-$5.98M
US TREASURY N/B	572,598,000	572,598,000	0.14%	-$6.75M
US TREASURY N/B	552,424,000	552,424,000	0.14%	-$2.87M
US TREASURY N/B	534,126,000	534,126,000	0.14%	-$2.44M
US TREASURY N/B	944,652,100	944,652,100	0.14%	-$4.72M
US TREASURY N/B	749,222,000	749,222,000	0.14%	-$5.12M
US TREASURY N/B	560,800,000	560,800,000	0.14%	-$1.84M
US TREASURY N/B	559,690,000	559,690,000	0.14%	-$1.55M
US TREASURY N/B	518,903,000	518,903,000	0.14%	-$5.70M
US TREASURY N/B	517,554,300	517,554,300	0.14%	-$8.03M
US TREASURY N/B	555,620,000	555,620,000	0.14%	-$1.06M
US TREASURY N/B	527,375,000	527,375,000	0.14%	-$7.44M
US TREASURY N/B	515,618,000	515,618,000	0.14%	-$5.56M
US TREASURY N/B	543,896,000	543,896,000	0.13%	-$743.60K
US TREASURY N/B	521,747,100	521,747,100	0.13%	-$5.03M
US TREASURY N/B	501,299,000	501,299,000	0.13%	-$3.33M
US TREASURY N/B	516,023,200	516,023,200	0.13%	-$5.40M
US TREASURY N/B	488,198,000	488,198,000	0.13%	-$5.82M
US TREASURY N/B	503,367,300	503,367,300	0.13%	-$7.49M
US TREASURY N/B	497,876,000	497,876,000	0.13%	-$5.19M
US TREASURY N/B	496,756,000	496,756,000	0.13%	-$3.24M
US TREASURY N/B	523,957,000	523,957,000	0.13%	$839.15K
US TREASURY N/B	491,190,000	491,190,000	0.13%	-$5.28M
US TREASURY N/B	488,256,000	488,256,000	0.13%	-$5.34M
US TREASURY N/B	624,303,000	624,303,000	0.13%	-$6.27M
US TREASURY N/B	483,626,000	483,626,000	0.13%	-$3.70M
US TREASURY N/B	466,952,000	466,952,000	0.13%	-$5.58M
US TREASURY N/B	744,330,000	744,330,000	0.13%	-$4.45M
US TREASURY N/B	481,810,000	481,810,000	0.13%	-$4.63M
US TREASURY N/B	474,346,000	474,346,000	0.13%	-$3.85M
US TREASURY N/B	481,085,000	481,085,000	0.12%	-$1.94M
US TREASURY N/B	651,869,000	651,869,000	0.12%	-$5.47M
US TREASURY N/B	465,356,000	465,356,000	0.12%	-$5.33M
US TREASURY N/B	470,184,000	470,184,000	0.12%	-$4.37M
US TREASURY N/B	468,475,000	468,475,000	0.12%	-$4.90M
US TREASURY N/B	661,241,900	661,241,900	0.12%	-$5.48M
US TREASURY N/B	567,721,000	567,721,000	0.12%	-$5.97M
US TREASURY N/B	631,783,900	631,783,900	0.12%	-$5.31M
US TREASURY N/B	465,885,000	465,885,000	0.12%	-$2.93M
US TREASURY N/B	501,961,000	501,961,000	0.12%	-$6.65M
US TREASURY N/B	452,333,000	452,333,000	0.12%	-$4.47M
US TREASURY N/B	436,176,000	436,176,000	0.12%	-$4.34M
US TREASURY N/B	451,616,000	451,616,000	0.12%	-$3.90M
US TREASURY N/B	439,439,000	439,439,000	0.12%	-$3.00M
US TREASURY N/B	438,770,000	438,770,000	0.12%	-$1.54M
US TREASURY N/B	526,879,000	526,879,000	0.12%	-$5.82M
US TREASURY N/B	439,983,800	439,983,800	0.12%	-$3.82M
US TREASURY N/B	439,284,000	439,284,000	0.12%	-$3.72M
US TREASURY N/B	595,462,000	595,462,000	0.11%	-$5.02M
US TREASURY N/B	591,619,000	591,619,000	0.11%	-$4.85M
US TREASURY N/B	422,155,000	422,155,000	0.11%	-$2.75M
US TREASURY N/B	457,924,000	457,924,000	0.11%	-$5.74M
US TREASURY N/B	413,060,000	413,060,000	0.11%	-$4.45M
US TREASURY N/B	407,768,000	407,768,000	0.11%	-$3.65M
US TREASURY N/B	415,845,000	415,845,000	0.11%	$146.20K
US TREASURY N/B	433,712,000	433,712,000	0.11%	-$5.59M
US TREASURY N/B	542,644,000	542,644,000	0.11%	-$4.90M
US TREASURY N/B	425,045,000	425,045,000	0.11%	-$1.98M
US TREASURY N/B	653,211,000	653,211,000	0.11%	-$3.62M
US TREASURY N/B	417,005,000	417,005,000	0.11%	-$2.79M
US TREASURY N/B	416,385,000	416,385,000	0.11%	-$2.37M
US TREASURY N/B	411,980,000	411,980,000	0.10%	$852.93K
US TREASURY N/B	403,525,000	403,525,000	0.10%	-$2.41M
US TREASURY N/B	380,402,000	380,402,000	0.10%	-$3.91M
US TREASURY N/B	657,664,200	657,664,200	0.10%	-$3.83M
US TREASURY N/B	384,416,000	384,416,000	0.10%	-$2.37M
US TREASURY N/B	428,496,000	428,496,000	0.10%	-$5.21M
US TREASURY N/B	395,135,000	395,135,000	0.10%	$1.07M
US TREASURY N/B	771,565,000	771,565,000	0.10%	-$3.10M
US TREASURY N/B	509,371,100	509,371,100	0.10%	-$4.40M
US TREASURY N/B	366,660,000	366,660,000	0.10%	-$4.33M
US TREASURY N/B	376,279,000	376,279,000	0.10%	-$2.45M
US TREASURY N/B	596,149,000	596,149,000	0.10%	-$4.17M
US TREASURY N/B	562,536,000	562,536,000	0.09%	-$3.76M
US TREASURY N/B	371,560,000	371,560,000	0.09%	-$1.68M
US TREASURY N/B	358,635,000	358,635,000	0.09%	-$3.00M
US TREASURY N/B	359,400,000	359,400,000	0.09%	-$2.50M
US TREASURY N/B	549,215,000	549,215,000	0.09%	-$3.07M
US TREASURY N/B	356,060,000	356,060,000	0.09%	-$4.90M
US TREASURY N/B	339,453,000	339,453,000	0.09%	-$3.00M
US TREASURY N/B	345,325,500	345,325,500	0.09%	-$903.78K
US TREASURY N/B	342,539,300	342,539,300	0.09%	-$575.36K
US TREASURY N/B	329,955,000	329,955,000	0.09%	-$902.22K
US TREASURY N/B	319,540,300	319,540,300	0.08%	-$2.27M
US TREASURY N/B	329,655,000	329,655,000	0.08%	$695.37K
US TREASURY N/B	303,670,000	303,670,000	0.08%	-$2.27M
US TREASURY N/B	427,824,100	427,824,100	0.08%	-$3.74M
US TREASURY N/B	333,295,000	333,295,000	0.08%	-$4.32M
US TREASURY N/B	308,450,000	308,450,000	0.08%	$915.71K
US TREASURY N/B	298,961,600	298,961,600	0.08%	-$1.71M
US TREASURY N/B	285,475,000	285,475,000	0.08%	-$2.79M
US TREASURY N/B	283,107,000	283,107,000	0.08%	-$2.49M
US TREASURY N/B	404,418,000	404,418,000	0.07%	-$3.36M
US TREASURY N/B	286,120,000	286,120,000	0.07%	-$2.63M
US TREASURY N/B	594,411,000	594,411,000	0.07%	-$3.20M
US TREASURY N/B	286,412,000	286,412,000	0.07%	$995.73K
US TREASURY N/B	288,941,200	288,941,200	0.07%	-$936.80K
US TREASURY N/B	343,279,300	343,279,300	0.07%	-$3.22M
US TREASURY N/B	255,848,000	255,848,000	0.07%	-$2.49M
US TREASURY N/B	294,851,500	294,851,500	0.07%	-$3.18M
US TREASURY N/B	380,842,600	380,842,600	0.07%	-$2.86M
US TREASURY N/B	311,149,500	311,149,500	0.06%	-$2.89M
US TREASURY N/B	235,905,000	235,905,000	0.06%	-$3.16M
US TREASURY N/B	259,806,000	259,806,000	0.06%	-$2.88M
US TREASURY N/B	317,758,000	317,758,000	0.06%	-$2.40M
US TREASURY N/B	284,815,000	284,815,000	0.06%	-$2.76M
US TREASURY N/B	285,089,000	285,089,000	0.06%	-$2.65M
US TREASURY N/B	293,251,000	293,251,000	0.06%	-$2.71M
US TREASURY N/B	313,878,000	313,878,000	0.06%	-$2.54M
US TREASURY N/B	253,494,400	253,494,400	0.06%	-$2.60M
US TREASURY N/B	209,805,000	209,805,000	0.05%	-$3.02M
US TREASURY N/B	216,854,000	216,854,000	0.05%	-$2.80M
US TREASURY N/B	244,400,000	244,400,000	0.05%	-$2.30M
CITIGROUP INC	196,126,000	196,126,000	0.05%	-$2.85M
US TREASURY N/B	274,140,000	274,140,000	0.05%	-$2.21M
US TREASURY N/B	201,314,500	201,314,500	0.05%	-$2.38M
US TREASURY N/B	197,867,000	197,867,000	0.05%	-$2.35M
US TREASURY N/B	184,713,200	184,713,200	0.05%	-$1.60M
US TREASURY N/B	243,319,000	243,319,000	0.05%	-$2.22M
US TREASURY N/B	164,435,000	164,435,000	0.05%	-$2.37M
US TREASURY N/B	175,656,000	175,656,000	0.05%	-$2.28M
US TREASURY N/B	173,350,000	173,350,000	0.04%	$711.01K
US TREASURY N/B	204,159,000	204,159,000	0.04%	-$2.02M
US TREASURY N/B	167,346,000	167,346,000	0.04%	-$2.26M
T-MOBILE USA INC	147,772,000	147,772,000	0.04%	-$1.37M
CITIGROUP INC	138,115,000	138,115,000	0.04%	-$2.02M
US TREASURY N/B	172,528,000	172,528,000	0.03%	-$1.49M
US TREASURY N/B	145,310,000	145,310,000	0.03%	-$1.57M
US TREASURY N/B	170,253,700	170,253,700	0.03%	-$1.77M
US TREASURY N/B	140,325,000	140,325,000	0.03%	-$1.52M
US TREASURY N/B	169,674,700	169,674,700	0.03%	-$1.49M
US TREASURY N/B	165,506,000	165,506,000	0.03%	-$1.47M
JPMORGAN CHASE	116,215,000	116,215,000	0.03%	-$2.64M
MORGAN STANLEY	119,349,000	119,349,000	0.03%	-$2.06M
US TREASURY N/B	143,000,000	143,000,000	0.03%	-$1.25M
CITIGROUP INC	113,176,000	113,176,000	0.03%	-$2.25M
US TREASURY N/B	123,194,000	123,194,000	0.03%	-$1.35M
JPMORGAN CHASE	107,685,000	107,685,000	0.03%	-$1.35M
FANNIE MAE	121,835,000	121,835,000	0.03%	-$332.37K
MORGAN STANLEY	109,391,000	109,391,000	0.03%	-$4.44M
MORGAN STANLEY	100,790,000	100,790,000	0.03%	-$1.59M
BANK OF AMER CRP	112,675,000	112,675,000	0.03%	-$1.12M
JPMORGAN CHASE	103,495,000	103,495,000	0.03%	-$1.25M
JPMORGAN CHASE	101,390,000	101,390,000	0.03%	-$1.20M
BANK OF AMER CRP	101,985,000	101,985,000	0.03%	-$603.00K
US TREASURY N/B	132,327,000	132,327,000	0.03%	-$1.26M
EUROPEAN INVT BK	97,000,000	97,000,000	0.03%	-$912.37K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000	100,000,000	100,000,000	0.03%	-$252.44K
The Goldman Sachs Group, Inc. 4.153 10/21/2029	100,000,000	100,000,000	0.03%	-$900.29K
BROADCOM INC	98,182,000	98,182,000	0.02%	-$1.58M
INT BK RECON&DEV	94,425,000	94,425,000	0.02%	-$622.35K
CISCO SYSTEMS	92,470,000	92,470,000	0.02%	-$782.52K
FANNIE MAE	98,290,000	98,290,000	0.02%	$191.86K
MORGAN STANLEY	95,340,000	95,340,000	0.02%	-$1.57M
BOEING CO	96,041,000	96,041,000	0.02%	-$1.76M
BANK OF AMER CRP	92,268,000	92,268,000	0.02%	-$792.35K
WELLS FARGO CO	93,710,000	93,710,000	0.02%	-$936.25K
INT BK RECON&DEV	94,348,000	94,348,000	0.02%	-$636.61K
GOLDMAN SACHS GP	90,353,000	90,353,000	0.02%	-$1.41M
US TREASURY N/B	91,965,000	91,965,000	0.02%	$398.75K
JPMORGAN CHASE	88,700,000	88,700,000	0.02%	-$1.55M
MORGAN STANLEY	86,398,000	86,398,000	0.02%	-$2.37M
MORGAN STANLEY	87,250,000	87,250,000	0.02%	-$825.69K
WELLS FARGO CO	88,460,000	88,460,000	0.02%	-$1.25M
WELLS FARGO CO	85,600,000	85,600,000	0.02%	-$1.35M
VERIZON COMM INC	123,868,000	123,868,000	0.02%	-$1.46M
ANHEUSER-BUSCH	89,302,000	89,302,000	0.02%	-$1.43M
EUROPEAN INVT BK	83,456,000	83,456,000	0.02%	-$662.07K
JPMORGAN CHASE	83,072,000	83,072,000	0.02%	-$1.68M
INT BK RECON&DEV	95,000,000	95,000,000	0.02%	-$205.42K
JPMORGAN CHASE	80,629,000	80,629,000	0.02%	-$1.69M
INT BK RECON&DEV	80,500,000	80,500,000	0.02%	-$590.75K
GOLDMAN SACHS GP	84,470,000	84,470,000	0.02%	-$1.47M
EUROPEAN INVT BK	82,200,000	82,200,000	0.02%	-$601.69K
BANK OF AMER CRP	104,135,000	104,135,000	0.02%	-$3.01M
MORGAN STANLEY	92,325,000	92,325,000	0.02%	-$1.11M
WELLS FARGO CO	77,905,000	77,905,000	0.02%	-$1.96M
KFW	80,330,000	80,330,000	0.02%	-$146.93K
INTERAMER DEV BK	79,000,000	79,000,000	0.02%	-$608.33K
ABBVIE INC	82,443,000	82,443,000	0.02%	-$594.55K
QUEBEC PROVINCE	88,000,000	88,000,000	0.02%	-$85.50K
PNC FINANCIAL	79,325,000	79,325,000	0.02%	-$1.67M
US TREASURY N/B	76,342,000	76,342,000	0.02%	-$879.72K
BANK OF AMER CRP	78,248,000	78,248,000	0.02%	-$1.94M
IL ST TXB-PENSION	76,461,471	76,461,471	0.02%	-$478.76K
CITIGROUP INC	78,850,000	78,850,000	0.02%	-$941.44K
VERIZON COMM INC	79,807,000	79,807,000	0.02%	-$1.22M
GOLDMAN SACHS GP	77,089,000	77,089,000	0.02%	-$523.25K
FHMS K762 A2	77,075,000	77,075,000	0.02%	-$588.67K
COMCAST CORP	76,776,000	76,776,000	0.02%	-$705.86K
BROADCOM INC	74,971,000	74,971,000	0.02%	-$581.66K
HCA INC	75,256,000	75,256,000	0.02%	-$730.94K
INT BK RECON&DEV	75,000,000	75,000,000	0.02%	-$172.00K
BANK OF AMER CRP	101,925,000	101,925,000	0.02%	-$1.99M
WELLS FARGO CO	75,000,000	75,000,000	0.02%	-$1.79M
JPMORGAN CHASE	73,830,000	73,830,000	0.02%	-$2.30M
BANK OF NY MELLO	71,000,000	71,000,000	0.02%	-$861.40K
GOLDMAN SACHS GP	75,100,000	75,100,000	0.02%	-$2.96M
MORGAN STANLEY	74,800,000	74,800,000	0.02%	-$933.65K
AT&T INC	109,345,000	109,345,000	0.02%	-$1.53M
UNITED MEXICAN	72,867,000	72,867,000	0.02%	-$1.07M
ABBVIE INC	87,154,000	87,154,000	0.02%	-$1.09M
INT BK RECON&DEV	79,765,000	79,765,000	0.02%	-$64.10K
REP OF POLAND	69,200,000	69,200,000	0.02%	-$1.29M
EASTMAN CHEMICAL	67,224,000	67,224,000	0.02%	-$1.22M
FOX CORP	67,875,000	67,875,000	0.02%	-$651.17K
NETFLIX INC	65,003,000	65,003,000	0.02%	-$685.01K
FREDDIE MAC	60,678,000	60,678,000	0.02%	-$1.05M
US TREASURY N/B	63,675,000	63,675,000	0.02%	-$835.73K
BANK OF NY MELLO	66,153,000	66,153,000	0.02%	-$974.94K
KFW	65,800,000	65,800,000	0.02%	-$490.31K
BANK OF AMER CRP	64,705,000	64,705,000	0.02%	-$1.29M
INT BK RECON&DEV	65,125,000	65,125,000	0.02%	-$479.21K
MORGAN STANLEY	64,000,000	64,000,000	0.02%	-$1.62M

Top 300 of 8144, by weight.

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