NISA INVESTMENT ADVISORS, LLC

CIK 937615 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$27.0B
every reported holding for this filer and quarter, including ones with no disclosed value
3,160
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
190
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
113
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
—share class as filed: COM · position key pos:10307 · issuer key iss:1012TRIM−$987M−694,579$11.5B$10.5B16,809,46316,114,884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$145M−375,362$1.2B$1.1B6,573,9806,198,618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144TRIM−$148M−279,426$1.2B$1.0B4,260,9843,981,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225TRIM−$277M−93,578$1.0B$756M2,134,9462,041,368
—share class as filed: COM · position key pos:15142 · issuer key iss:89TRIM−$120M−247,412$596M$476M1,904,1241,656,712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95TRIM−$86.3M−186,410$486M$399M2,103,8041,917,394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323TRIM−$140M−268,085$539M$399M1,556,7231,288,638
—share class as filed: COM · position key pos:17821 · issuer key iss:89TRIM−$75.8M−125,441$464M$388M1,477,6451,352,204
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11390 · issuer key iss:720TRIM−$131M−121,407$461M$330M698,560577,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18039 · issuer key iss:1025TRIM−$107M−253,069$368M$262M1,143,226890,157
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10357 · issuer key iss:1786TRIM−$59.6M−37,533$263M$204M584,997547,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123TRIM−$48.7M−14,895$243M$194M225,853210,958
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14552 · issuer key iss:711TRIM+$44.7M−67,980$137M$182M1,141,1491,073,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13599 · issuer key iss:1035TRIM+$17.4M−31,150$138M$155M665,946634,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939TRIM+$7.2M−73,305$141M$148M1,263,3301,190,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12848 · issuer key iss:1921TRIM−$27.0M−11,508$170M$143M484,314472,806
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14206 · issuer key iss:1193TRIM−$29.9M−20,536$157M$127M275,572255,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15433 · issuer key iss:1290TRIM−$5.1M−88,251$131M$126M1,400,0231,311,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13432 · issuer key iss:411TRIM+$16.1M−11,623$103M$119M179,237167,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12030 · issuer key iss:525TRIM+$12.2M−3,454$100M$113M116,536113,082

1–20 of the 100 changes on this page

1–100 of 2,647 changes
Mark-to-market only (no share change) · 505

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
—share class as filed: COM · position key pos:13905 · issuer key iss:1016NO CHANGE+$2.6M0$69.9M$72.5M1,039,6931,039,693
—share class as filed: COM · position key pos:14648 · issuer key iss:1012NO CHANGE+$505K0$44.1M$44.6M459,150459,150
—share class as filed: COM · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480NO CHANGE+$112K0$20.8M$20.9M387,500387,500
—share class as filed: COM · position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key iss:2480NO CHANGE−$224K0$15.9M$15.7M190,000190,000
—share class as filed: COM · position key pos:11570 · issuer key iss:1599NO CHANGE−$630K0$13.6M$12.9M19,83219,832
—share class as filed: COM · position key pos:17409 · issuer key iss:2478NO CHANGE+$312K0$12.1M$12.4M193,580193,580
—share class as filed: COM · position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286NO CHANGE+$175K0$10.9M$11.1M203,000203,000
—share class as filed: COM · position key pos:14924 · issuer key iss:1013NO CHANGE+$181K0$9.1M$9.3M135,300135,300
—share class as filed: COM · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480NO CHANGE+$689K0$8.5M$9.2M94,00094,000
—share class as filed: COM · position key pos:11199 · issuer key iss:2480NO CHANGE−$167K0$8.6M$8.4M60,98860,988
—share class as filed: COM · position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463XNO CHANGE+$133K0$7.1M$7.3M199,000199,000
—share class as filed: COM · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432FNO CHANGE+$86.0K0$3.6M$3.7M43,00043,000
—share class as filed: COM · position key pos:15854 · issuer key iss:989NO CHANGE+$26.4K0$2.1M$2.1M31,10831,108
—share class as filed: COM · position key pos:11286 · issuer key iss:1016NO CHANGE+$194K0$1.7M$1.9M26,30026,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16642 · issuer key iss:789NO CHANGE+$11.7K0$1.7M$1.7M10,22910,229
—share class as filed: COM · position key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286NO CHANGE−$31.9K0$1.7M$1.6M27,70027,700
—share class as filed: COM · position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286NO CHANGE−$36.5K0$1.6M$1.6M25,00025,000
—share class as filed: COM · position key pos:12799 · issuer key iss:1016NO CHANGE+$63.3K0$1.4M$1.4M17,10017,100
—share class as filed: COM · position key pos:16574 · issuer key iss:533NO CHANGE−$60.0K0$1.3M$1.3M3,0003,000
—share class as filed: COM · position key pos:12545 · issuer key iss:715NO CHANGE−$28.6K0$1.3M$1.3M75,36375,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11684 · issuer key iss:876NO CHANGE−$1.7K0$1.2M$1.2M18,60918,609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11708 · issuer key iss:1361NO CHANGE+$120K0$1.0M$1.2M13,55013,550
—share class as filed: COM · position key pos:15444 · issuer key iss:360NO CHANGE−$35.0K0$1.1M$1.0M24,80524,805
—share class as filed: COM · position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435GNO CHANGE+$28.8K0$800K$829K18,20018,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15528 · issuer key iss:1657NO CHANGE+$274K0$463K$737K3,5393,539
—share class as filed: COM · position key pos:14759 · issuer key iss:2301NO CHANGE−$43.4K0$748K$704K6,2006,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13659 · issuer key iss:897NO CHANGE+$105K0$501K$606K9,3629,362
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15332 · issuer key iss:194NO CHANGE−$66.7K0$585K$518K4,9254,925
—share class as filed: COM · position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803XNO CHANGE−$16.5K0$442K$426K12,87612,876
—share class as filed: COM · position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286NO CHANGE+$24.0K0$401K$425K15,30015,300
—share class as filed: COM · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159NO CHANGE+$77.4K0$340K$417K10,40010,400
—share class as filed: COM · position key sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba · issuer key cusip6:464286NO CHANGE+$3.2K0$376K$380K6,6006,600
—share class as filed: COM · position key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580NO CHANGE+$56.0K0$304K$360K14,74214,742
—share class as filed: COM · position key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286NO CHANGE−$10.7K0$298K$287K6,6206,620
—share class as filed: COM · position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286NO CHANGE−$8.6K0$279K$270K1,5001,500
—share class as filed: COM · position key pos:11174 · issuer key iss:915NO CHANGE−$8.0K0$262K$254K9,4489,448
—share class as filed: COM · position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848VNO CHANGE+$17.8K0$203K$220K9,2889,288
—share class as filed: COM · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082NO CHANGE+$51.0K0$169K$220K3,5473,547
—share class as filed: COM · position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035LNO CHANGE−$29.0K0$236K$207K3,9003,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11917 · issuer key iss:177NO CHANGE+$6710$173K$174K6,7136,713
—share class as filed: COM · position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286NO CHANGE−$11.3K0$170K$159K4,0004,000
—share class as filed: COM · position key sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5 · issuer key cusip6:878972NO CHANGE+$50.3K0$104K$155K5,0005,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13456 · issuer key iss:1703NO CHANGE+$27.8K0$112K$140K1,9031,903
—share class as filed: COM · position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270NO CHANGE+$34.9K0$105K$140K2,0002,000
—share class as filed: COM · position key pos:14821 · issuer key iss:794NO CHANGE−$2.1K0$137K$135K2,6042,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13253 · issuer key iss:934NO CHANGE−$47.9K0$182K$135K1,0551,055
—share class as filed: COM · position key pos:15268 · issuer key iss:1116NO CHANGE+$14.9K0$120K$134K1,4671,467
—share class as filed: COM · position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416ENO CHANGE−$30.4K0$157K$127K820820
—share class as filed: COM · position key pos:18249 · issuer key iss:1949NO CHANGE+$5.4K0$105K$110K380380
—share class as filed: COM · position key pos:16549 · issuer key iss:327NO CHANGE−$16.3K0$126K$109K2,7652,765
—share class as filed: COM · position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872NO CHANGE−$6950$103K$102K2,3962,396
—share class as filed: COM · position key pos:10126 · issuer key iss:2413NO CHANGE+$20.2K0$82.0K$102K5,0765,076
—share class as filed: COM · position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726TNO CHANGE+$26.4K0$75.0K$101K8,3088,308
—share class as filed: COM · position key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762NO CHANGE−$16.4K0$117K$101K4,4004,400
—share class as filed: COM · position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214PNO CHANGE+$8570$96.0K$96.9K2,8552,855
—share class as filed: COM · position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277NO CHANGE+$3.2K0$93.1K$96.3K4,7764,776
—share class as filed: COM · position key pos:12055 · issuer key iss:2489NO CHANGE+$4.8K0$90.2K$95.0K1,8111,811
—share class as filed: COM · position key pos:15607 · issuer key iss:304NO CHANGE+$14.3K0$79.0K$93.3K405405
—share class as filed: COM · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727ANO CHANGE+$2.3K0$88.9K$91.2K1,0661,066
—share class as filed: COM · position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838NO CHANGE+$2.1K0$88.9K$91.0K2,7342,734
—share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699NO CHANGE+$18.0K0$68.1K$86.2K2,4472,447
—share class as filed: COM · position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689ENO CHANGE+$3.9K0$81.8K$85.7K1,4151,415
—share class as filed: COM · position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460XNO CHANGE−$4230$78.9K$78.5K1,7611,761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11702 · issuer key iss:802NO CHANGE+$20.9K0$56.6K$77.4K10,98510,985
—share class as filed: COM · position key pos:15226 · issuer key iss:1788NO CHANGE−$7.6K0$83.6K$76.0K8,9248,924
—share class as filed: COM · position key pos:13241 · issuer key iss:1263NO CHANGE+$8.6K0$65.9K$74.5K3,4933,493
—share class as filed: COM · position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034NO CHANGE+$6.2K0$66.5K$72.7K1,5321,532
—share class as filed: COM · position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211JNO CHANGE+$6.7K0$61.5K$68.2K503503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13284 · issuer key iss:922NO CHANGE−$16.2K0$78.4K$62.2K983983
—share class as filed: COM · position key pos:16568 · issuer key iss:2329NO CHANGE+$7.1K0$53.2K$60.3K1,4621,462
—share class as filed: COM · position key sid:sec:prov:543d987c45278e3048036b52b8ad7457 · issuer key cusip6:464286NO CHANGE+$4400$59.3K$59.7K1,1001,100
—share class as filed: COM · position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128NO CHANGE+$5.6K0$52.4K$58.0K2,0022,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13528 · issuer key iss:2288NO CHANGE+$12.8K0$42.2K$55.0K3,1583,158
—share class as filed: COM · position key pos:10810 · issuer key iss:2400NO CHANGE−$17.2K0$67.1K$49.9K16,24616,246
—share class as filed: COM · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621TNO CHANGE+$4.4K0$43.1K$47.6K1,1471,147
—share class as filed: COM · position key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287LNO CHANGE−$2.7K0$50.2K$47.5K1,5921,592
—share class as filed: COM · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190LNO CHANGE+$2.5K0$44.6K$47.2K1,2071,207
—share class as filed: COM · position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955LNO CHANGE+$1.6K0$45.2K$46.8K2,1242,124
—share class as filed: COM · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849NO CHANGE+$2.0K0$44.7K$46.7K1,4401,440
—share class as filed: COM · position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143TNO CHANGE+$4.1K0$42.4K$46.4K636636
—share class as filed: COM · position key pos:14651 · issuer key iss:188NO CHANGE+$3.9K0$42.0K$45.9K809809
—share class as filed: COM · position key pos:14406 · issuer key iss:496NO CHANGE+$7.0K0$37.3K$44.3K1,8981,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11504 · issuer key iss:1236NO CHANGE+$6.4K0$37.7K$44.1K477477
—share class as filed: COM · position key pos:10814 · issuer key iss:459NO CHANGE+$3.0K0$40.8K$43.8K716716
—share class as filed: COM · position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383LNO CHANGE+$1.3K0$41.1K$42.3K1,3531,353
—share class as filed: COM · position key pos:11432 · issuer key iss:1438NO CHANGE−$5.4K0$47.4K$42.1K1,7231,723
—share class as filed: COM · position key pos:16314 · issuer key iss:842NO CHANGE−$1.6K0$41.7K$40.2K3838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17677 · issuer key iss:628NO CHANGE+$2.3K0$37.6K$39.9K2,0402,040
—share class as filed: COM · position key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286NO CHANGE+$3.0K0$34.7K$37.6K500500
—share class as filed: COM · position key pos:15452 · issuer key iss:863NO CHANGE+$6090$35.4K$36.0K170170
—share class as filed: COM · position key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655ENO CHANGE−$4.5K0$40.2K$35.7K7,0707,070
—share class as filed: COM · position key sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f · issuer key cusip6:G4660ANO CHANGE+$10.7K0$23.1K$33.8K2,5422,542
—share class as filed: COM · position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515NO CHANGE+$8.1K0$25.4K$33.6K867867
—share class as filed: COM · position key pos:11321 · issuer key iss:239NO CHANGE−$2.2K0$34.8K$32.6K800800
—share class as filed: COM · position key pos:17833 · issuer key iss:967NO CHANGE+$7.3K0$23.6K$30.9K344344
—share class as filed: COM · position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362TNO CHANGE+$8.0K0$22.6K$30.6K607607
—share class as filed: COM · position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361ENO CHANGE−$4.5K0$34.4K$30.0K1,1751,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11358 · issuer key iss:173NO CHANGE−$3.5K0$32.7K$29.2K2,7582,758
—share class as filed: COM · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566NO CHANGE−$12.0K0$41.1K$29.1K10,10110,101
—share class as filed: COM · position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551NO CHANGE+$5.1K0$23.1K$28.2K619619
—share class as filed: COM · position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454BNO CHANGE−$4200$28.2K$27.8K5,2485,248
—share class as filed: COM · position key pos:17492 · issuer key iss:2167NO CHANGE+$10.1K0$17.2K$27.3K317317
—share class as filed: COM · position key pos:11958 · issuer key iss:249NO CHANGE+$3.8K0$22.9K$26.7K135135
—share class as filed: COM · position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050NO CHANGE−$4.2K0$30.9K$26.7K3,2193,219
—share class as filed: COM · position key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588XNO CHANGE−$2.8K0$29.3K$26.5K2,4532,453
—share class as filed: COM · position key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646NO CHANGE+$5.3K0$20.9K$26.2K154154
—share class as filed: COM · position key pos:14978 · issuer key iss:1656NO CHANGE−$3.2K0$28.5K$25.3K2,0002,000
—share class as filed: COM · position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174NO CHANGE−$3.2K0$28.3K$25.0K5,2385,238
—share class as filed: COM · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147NO CHANGE+$5.4K0$19.0K$24.4K200200
—share class as filed: COM · position key pos:17502 · issuer key iss:2230NO CHANGE+$6.2K0$16.6K$22.7K310310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13585 · issuer key iss:634NO CHANGE+$5.4K0$16.9K$22.4K1,7401,740
—share class as filed: COM · position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915NO CHANGE+$6.1K0$16.0K$22.1K612612
—share class as filed: COM · position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167NO CHANGE+$4.4K0$16.8K$21.2K695695
—share class as filed: COM · position key pos:17870 · issuer key iss:493NO CHANGE−$1.3K0$22.2K$21.0K7,1307,130
—share class as filed: COM · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383NO CHANGE+$1.2K0$19.7K$20.9K827827
—share class as filed: COM · position key pos:16001 · issuer key iss:579NO CHANGE+$2.1K0$18.5K$20.6K273273
—share class as filed: COM · position key pos:11300 · issuer key iss:882NO CHANGE−$5.9K0$25.9K$20.0K1,3001,300
—share class as filed: COM · position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904NO CHANGE−$5.7K0$25.6K$19.8K1,9001,900
—share class as filed: COM · position key pos:17563 · issuer key iss:1125NO CHANGE+$7.6K0$11.1K$18.6K458458
—share class as filed: COM · position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610NO CHANGE+$2.2K0$16.3K$18.4K551551
—share class as filed: COM · position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215FNO CHANGE+$3.0K0$15.4K$18.4K669669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17793 · issuer key iss:1061NO CHANGE+$1.4K0$16.9K$18.3K600600
—share class as filed: COM · position key pos:15297 · issuer key iss:1928NO CHANGE+$1.9K0$16.2K$18.0K1,2001,200
—share class as filed: COM · position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407NO CHANGE−$4180$18.2K$17.8K1,0721,072
—share class as filed: COM · position key pos:18055 · issuer key iss:2128NO CHANGE+$2.2K0$15.4K$17.6K1,1961,196
—share class as filed: COM · position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607NO CHANGE+$4.0K0$13.5K$17.5K1,0321,032
—share class as filed: COM · position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727JNO CHANGE−$2.0K0$19.4K$17.4K662662
—share class as filed: COM · position key pos:15796 · issuer key iss:2420NO CHANGE−$9930$18.3K$17.3K591591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11882 · issuer key iss:350NO CHANGE−$790$17.4K$17.3K290290
—share class as filed: COM · position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256ANO CHANGE+$3.6K0$12.6K$16.2K2,5732,573
—share class as filed: COM · position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892ENO CHANGE+$1.2K0$14.8K$15.9K506506
—share class as filed: COM · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786WNO CHANGE+$3260$15.5K$15.8K592592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12161 · issuer key iss:587NO CHANGE−$3.7K0$19.1K$15.3K240240
—share class as filed: COM · position key pos:14289 · issuer key iss:1954NO CHANGE+$9630$14.4K$15.3K224224
—share class as filed: COM · position key pos:16936 · issuer key iss:2443NO CHANGE−$1.2K0$16.5K$15.3K3,9503,950
—share class as filed: COM · position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940NO CHANGE−$2.5K0$17.4K$14.9K340340
—share class as filed: COM · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712NO CHANGE+$300$14.7K$14.7K272272
—share class as filed: COM · position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566NO CHANGE−$480$13.9K$13.9K1,6111,611
—share class as filed: COM · position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520WNO CHANGE+$2.3K0$11.5K$13.8K792792
—share class as filed: COM · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967RNO CHANGE+$5080$13.3K$13.8K891891
—share class as filed: COM · position key pos:15608 · issuer key iss:2393NO CHANGE+$2.6K0$11.2K$13.7K174174
—share class as filed: COM · position key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641NO CHANGE+$1.5K0$11.8K$13.3K762762
—share class as filed: COM · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064RNO CHANGE+$1.5K0$11.7K$13.2K149149
—share class as filed: COM · position key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416NO CHANGE+$2.5K0$10.6K$13.1K900900
—share class as filed: COM · position key pos:10233 · issuer key iss:2090NO CHANGE−$5870$13.7K$13.1K909909
—share class as filed: COM · position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675YNO CHANGE−$6.5K0$19.4K$12.9K3,3643,364
—share class as filed: COM · position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237HNO CHANGE+$1.7K0$11.1K$12.8K922922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12682 · issuer key iss:1998NO CHANGE−$4.5K0$17.3K$12.8K2,2042,204
—share class as filed: COM · position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754NO CHANGE+$4.0K0$8.7K$12.8K882882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15907 · issuer key iss:992NO CHANGE+$3510$12.3K$12.6K799799
—share class as filed: COM · position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367GNO CHANGE+$5970$12.0K$12.6K695695
—share class as filed: COM · position key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37HNO CHANGE+$1.7K0$10.7K$12.5K280280
—share class as filed: COM · position key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216CNO CHANGE+$1870$12.2K$12.4K668668
—share class as filed: COM · position key pos:12569 · issuer key iss:2266NO CHANGE−$1530$12.6K$12.4K3,0613,061
—share class as filed: COM · position key pos:13434 · issuer key iss:359NO CHANGE−$3.0K0$15.3K$12.3K7676
—share class as filed: COM · position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611TNO CHANGE+$1.9K0$10.3K$12.1K897897
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10206 · issuer key iss:553NO CHANGE−$1240$12.2K$12.1K2525
—share class as filed: COM · position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509FNO CHANGE−$3.5K0$15.4K$11.9K1,0621,062
—share class as filed: COM · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148NO CHANGE−$2.2K0$13.9K$11.7K7979
—share class as filed: COM · position key pos:12982 · issuer key iss:2364NO CHANGE+$6600$11.0K$11.6K264264
—share class as filed: COM · position key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835KNO CHANGE+$1.3K0$10.3K$11.6K267267
—share class as filed: COM · position key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389NO CHANGE+$1.8K0$9.7K$11.5K538538
—share class as filed: COM · position key pos:14087 · issuer key iss:699NO CHANGE−$2.1K0$13.6K$11.5K1,9031,903
—share class as filed: COM · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156BNO CHANGE−$3.8K0$14.9K$11.2K495495
—share class as filed: COM · position key pos:17335 · issuer key iss:758NO CHANGE+$9990$10.1K$11.1K100100
—share class as filed: COM · position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444NO CHANGE+$2.6K0$8.5K$11.1K4141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12145 · issuer key iss:189NO CHANGE−$4.3K0$15.3K$11.0K387387
—share class as filed: COM · position key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246NO CHANGE+$1.7K0$9.3K$11.0K428428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17462 · issuer key iss:2233NO CHANGE−$1.7K0$12.7K$11.0K680680
—share class as filed: COM · position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710NO CHANGE+$2.3K0$8.3K$10.7K789789
—share class as filed: COM · position key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746NO CHANGE+$5640$10.0K$10.5K784784
—share class as filed: COM · position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001CNO CHANGE+$400$10.4K$10.5K677677
—share class as filed: COM · position key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095NO CHANGE+$5270$9.7K$10.2K330330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14670 · issuer key iss:1237NO CHANGE+$1.6K0$8.6K$10.2K744744
—share class as filed: COM · position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103NO CHANGE+$1790$10.0K$10.2K941941
—share class as filed: COM · position key pos:11016 · issuer key iss:701NO CHANGE+$1.6K0$8.5K$10.1K302302
—share class as filed: COM · position key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107NO CHANGE+$5160$9.1K$9.6K516516
—share class as filed: COM · position key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526NO CHANGE−$1840$9.5K$9.4K840840
—share class as filed: COM · position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576NO CHANGE+$1.1K0$8.3K$9.3K423423
—share class as filed: COM · position key pos:17747 · issuer key iss:2446NO CHANGE−$4400$9.7K$9.3K698698
—share class as filed: COM · position key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752LNO CHANGE−$1.1K0$10.3K$9.2K578578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13648 · issuer key iss:131NO CHANGE−$1.2K0$10.3K$9.1K803803
—share class as filed: COM · position key pos:14178 · issuer key iss:109NO CHANGE+$3.0K0$5.9K$8.9K157157
—share class as filed: COM · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031NNO CHANGE−$2760$9.2K$8.9K6969
—share class as filed: COM · position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947NO CHANGE+$1.4K0$7.4K$8.9K7171
—share class as filed: COM · position key pos:13962 · issuer key iss:1775NO CHANGE+$3.0K0$5.8K$8.7K150150
—share class as filed: COM · position key pos:16454 · issuer key iss:498NO CHANGE−$1.1K0$9.8K$8.7K507507
—share class as filed: COM · position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863TNO CHANGE−$1.8K0$10.4K$8.6K792792
—share class as filed: COM · position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603NO CHANGE+$2.1K0$6.5K$8.6K620620
—share class as filed: COM · position key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831ENO CHANGE−$1.3K0$9.8K$8.4K862862
—share class as filed: COM · position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088NO CHANGE−$2.5K0$10.9K$8.3K464464
—share class as filed: COM · position key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357PNO CHANGE−$8980$9.1K$8.2K313313
—share class as filed: COM · position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330NO CHANGE+$7750$7.2K$8.0K467467
—share class as filed: COM · position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123PNO CHANGE+$5390$7.5K$8.0K337337
—share class as filed: COM · position key pos:17313 · issuer key iss:2415NO CHANGE+$1470$7.8K$8.0K1,0551,055
—share class as filed: COM · position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559NO CHANGE−$4.6K0$12.5K$7.9K293293
—share class as filed: COM · position key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259WNO CHANGE−$3.0K0$10.9K$7.9K4,3954,395
—share class as filed: COM · position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564NO CHANGE+$1.9K0$6.0K$7.9K623623
—share class as filed: COM · position key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676CNO CHANGE+$3.3K0$4.4K$7.8K203203
—share class as filed: COM · position key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596NO CHANGE−$7920$8.5K$7.7K363363
—share class as filed: COM · position key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157QNO CHANGE+$1.6K0$6.0K$7.6K338338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17256 · issuer key iss:453NO CHANGE+$1.4K0$6.2K$7.5K5252
—share class as filed: COM · position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266ANO CHANGE−$790$7.5K$7.4K7777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14388 · issuer key iss:554NO CHANGE−$830$7.5K$7.4K377377
—share class as filed: COM · position key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873NO CHANGE+$900$7.2K$7.3K476476
—share class as filed: COM · position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272NNO CHANGE+$9230$6.3K$7.2K313313
—share class as filed: COM · position key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413PNO CHANGE+$1.1K0$6.1K$7.2K1,0061,006
—share class as filed: COM · position key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779NNO CHANGE+$2020$7.0K$7.2K280280
—share class as filed: COM · position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767UNO CHANGE−$2300$7.4K$7.1K196196
—share class as filed: COM · position key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810FNO CHANGE−$1.0K0$8.2K$7.1K1,1481,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15950 · issuer key iss:970NO CHANGE−$1.2K0$8.2K$7.0K104104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15996 · issuer key iss:2001NO CHANGE−$7.7K0$14.7K$7.0K1,8181,818
—share class as filed: COM · position key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345NO CHANGE−$6960$7.6K$6.9K449449
—share class as filed: COM · position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585NO CHANGE+$740$6.7K$6.8K211211
—share class as filed: COM · position key pos:15722 · issuer key iss:1348NO CHANGE+$340$6.7K$6.7K374374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17233 · issuer key iss:1057NO CHANGE−$1.2K0$7.9K$6.7K284284
—share class as filed: COM · position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964LNO CHANGE−$1.3K0$8.0K$6.7K986986
—share class as filed: COM · position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805LNO CHANGE+$960$6.6K$6.7K331331
—share class as filed: COM · position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323NO CHANGE+$430$6.5K$6.6K2323
—share class as filed: COM · position key pos:12484 · issuer key iss:1412NO CHANGE+$8430$5.7K$6.5K272272
—share class as filed: COM · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345MNO CHANGE−$3.3K0$9.8K$6.5K4,6544,654
—share class as filed: COM · position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167NO CHANGE+$5680$5.9K$6.5K140140
—share class as filed: COM · position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649TNO CHANGE+$9310$5.5K$6.5K437437
—share class as filed: COM · position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501NO CHANGE−$90$6.4K$6.4K291291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12137 · issuer key iss:872NO CHANGE−$1.1K0$7.5K$6.4K392392
—share class as filed: COM · position key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446UNO CHANGE+$3140$6.0K$6.3K264264
—share class as filed: COM · position key pos:15348 · issuer key iss:32NO CHANGE−$2880$6.6K$6.3K576576
—share class as filed: COM · position key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029LNO CHANGE−$2.5K0$8.7K$6.2K2,3892,389
—share class as filed: COM · position key pos:14764 · issuer key iss:939NO CHANGE+$5340$5.7K$6.2K191191
—share class as filed: COM · position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540GNO CHANGE+$2190$6.0K$6.2K192192
—share class as filed: COM · position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117JNO CHANGE−$5410$6.7K$6.1K236236
—share class as filed: COM · position key pos:15320 · issuer key iss:768NO CHANGE+$2.2K0$3.8K$6.0K103103
—share class as filed: COM · position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856NO CHANGE−$7520$6.7K$6.0K1,4451,445
—share class as filed: COM · position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463NO CHANGE−$6740$6.6K$6.0K784784
—share class as filed: COM · position key pos:13665 · issuer key iss:1222NO CHANGE+$4920$5.4K$5.9K7171
—share class as filed: COM · position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423NO CHANGE−$1.3K0$7.2K$5.9K222222
—share class as filed: COM · position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144NO CHANGE−$9470$6.7K$5.7K977977
—share class as filed: COM · position key pos:13370 · issuer key iss:1010NO CHANGE+$2280$5.5K$5.7K1,6271,627
—share class as filed: COM · position key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258YNO CHANGE−$4770$6.1K$5.6K712712
—share class as filed: COM · position key sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d · issuer key cusip6:74065PNO CHANGE+$8490$4.7K$5.6K1,6341,634
—share class as filed: COM · position key pos:14667 · issuer key iss:249NO CHANGE+$8800$4.7K$5.6K3131
—share class as filed: COM · position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376KNO CHANGE−$2.0K0$7.5K$5.6K767767
—share class as filed: COM · position key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382RNO CHANGE+$720$5.3K$5.4K1,8191,819
—share class as filed: COM · position key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382NO CHANGE+$6490$4.7K$5.4K119119
—share class as filed: COM · position key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521NO CHANGE−$1.3K0$6.6K$5.3K964964
—share class as filed: COM · position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469NO CHANGE+$1.4K0$3.8K$5.2K2,3512,351
—share class as filed: COM · position key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676PNO CHANGE−$9130$6.0K$5.1K184184
—share class as filed: COM · position key pos:13344 · issuer key iss:2148NO CHANGE+$7250$4.3K$5.1K105105
—share class as filed: COM · position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914YNO CHANGE−$1.4K0$6.3K$4.9K9494
—share class as filed: COM · position key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417LNO CHANGE+$5280$4.4K$4.9K154154
—share class as filed: COM · position key pos:12802 · issuer key iss:1402NO CHANGE−$2.0K0$6.8K$4.8K3,6423,642
—share class as filed: COM · position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423JNO CHANGE−$2230$5.0K$4.8K858858
—share class as filed: COM · position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146TNO CHANGE+$5760$4.2K$4.8K311311
—share class as filed: COM · position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203NO CHANGE−$8540$5.5K$4.6K327327
—share class as filed: COM · position key pos:13281 · issuer key iss:1281NO CHANGE+$1410$4.4K$4.6K176176
—share class as filed: COM · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134PNO CHANGE−$7420$5.3K$4.5K292292
—share class as filed: COM · position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040NO CHANGE−$4060$4.9K$4.5K200200
—share class as filed: COM · position key pos:10605 · issuer key iss:2337NO CHANGE−$3.0K0$7.5K$4.5K970970
—share class as filed: COM · position key sid:sec:prov:b8abc729fd6123869295d63e8b86271a · issuer key cusip6:G4690MNO CHANGE−$1.9K0$6.3K$4.4K165165
—share class as filed: COM · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810NO CHANGE−$1770$4.6K$4.4K177177
—share class as filed: COM · position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251MNO CHANGE−$1.1K0$5.4K$4.3K340340
—share class as filed: COM · position key pos:13248 · issuer key iss:1688NO CHANGE−$1.8K0$6.0K$4.2K1,4051,405
—share class as filed: COM · position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443PNO CHANGE+$5950$3.6K$4.2K684684
—share class as filed: COM · position key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5ANO CHANGE+$4990$3.7K$4.2K702702
—share class as filed: COM · position key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174JNO CHANGE−$1.8K0$5.9K$4.2K1,4251,425
—share class as filed: COM · position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089QNO CHANGE−$2.0K0$6.2K$4.2K500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11040 · issuer key iss:603NO CHANGE+$9250$3.2K$4.1K9898
—share class as filed: COM · position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366YNO CHANGE+$2220$3.8K$4.1K180180
—share class as filed: COM · position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872NO CHANGE+$1.1K0$3.0K$4.0K2,5922,592
—share class as filed: COM · position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578PNO CHANGE+$390$4.0K$4.0K482482
—share class as filed: COM · position key pos:16296 · issuer key iss:851NO CHANGE−$5600$4.5K$3.9K352352
—share class as filed: COM · position key sid:sec:prov:1cc50bf992826e0d3df83d0835990c79 · issuer key cusip6:28658RNO CHANGE+$1.6K0$2.3K$3.9K573573
—share class as filed: COM · position key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661PNO CHANGE−$3470$4.3K$3.9K423423
—share class as filed: COM · position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207TNO CHANGE+$1.2K0$2.7K$3.9K257257
—share class as filed: COM · position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275NO CHANGE+$2.1K0$1.8K$3.8K547547
—share class as filed: COM · position key sid:sec:prov:9f946e8954ce18f32b16e03f522165e6 · issuer key cusip6:202608NO CHANGE+$2.2K0$1.6K$3.8K1,1261,126
—share class as filed: COM · position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864NO CHANGE+$9200$2.8K$3.7K5757
—share class as filed: COM · position key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757ENO CHANGE−$5840$4.3K$3.7K163163
—share class as filed: COM · position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212BNO CHANGE+$9700$2.7K$3.6K581581
—share class as filed: COM · position key pos:10616 · issuer key iss:463NO CHANGE+$2400$3.3K$3.6K1,5011,501
—share class as filed: COM · position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111NO CHANGE−$4670$3.9K$3.5K159159
—share class as filed: COM · position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886QNO CHANGE+$3550$2.9K$3.3K8787
—share class as filed: COM · position key pos:13356 · issuer key iss:1124NO CHANGE+$80$3.3K$3.3K4242
—share class as filed: COM · position key pos:12335 · issuer key iss:2342NO CHANGE+$5540$2.5K$3.0K543543
—share class as filed: COM · position key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81DNO CHANGE−$4210$3.4K$2.9K305305
—share class as filed: COM · position key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509GNO CHANGE+$3070$2.6K$2.9K1,2291,229
—share class as filed: COM · position key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979NO CHANGE+$2350$2.6K$2.9K1,4661,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14561 · issuer key iss:945NO CHANGE+$1.0K0$1.7K$2.8K2424
—share class as filed: COM · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624NO CHANGE+$3510$2.4K$2.7K3131
—share class as filed: COM · position key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282UNO CHANGE+$5120$2.2K$2.7K159159
—share class as filed: COM · position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577CNO CHANGE+$6940$2.0K$2.7K1,5101,510
—share class as filed: COM · position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833PNO CHANGE+$3590$2.3K$2.7K287287
—share class as filed: COM · position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204XNO CHANGE+$3310$2.4K$2.7K409409
—share class as filed: COM · position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041TNO CHANGE−$1490$2.8K$2.7K303303
—share class as filed: COM · position key pos:16080 · issuer key iss:1442NO CHANGE−$290$2.7K$2.7K957957
—share class as filed: COM · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837PNO CHANGE+$9500$1.7K$2.6K282282
—share class as filed: COM · position key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976NO CHANGE−$2310$2.8K$2.6K301301
—share class as filed: COM · position key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929NNO CHANGE−$5120$3.1K$2.6K126126
—share class as filed: COM · position key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532NO CHANGE+$3750$2.2K$2.6K8989
—share class as filed: COM · position key pos:13821 · issuer key iss:861NO CHANGE+$5070$2.0K$2.5K6767
—share class as filed: COM · position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566PNO CHANGE−$1430$2.7K$2.5K1,5891,589
—share class as filed: COM · position key pos:12786 · issuer key iss:2333NO CHANGE+$1.1K0$1.4K$2.5K1,0281,028
—share class as filed: COM · position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451ANO CHANGE+$3150$2.2K$2.5K420420
—share class as filed: COM · position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678NO CHANGE+$3260$2.1K$2.4K160160
—share class as filed: COM · position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388LNO CHANGE+$5720$1.8K$2.4K379379
—share class as filed: COM · position key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372NO CHANGE−$2490$2.6K$2.4K139139
—share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106WNO CHANGE+$3910$1.9K$2.3K932932
—share class as filed: COM · position key sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7 · issuer key cusip6:00166BNO CHANGE+$9680$1.3K$2.2K1,1061,106
—share class as filed: COM · position key pos:13340 · issuer key iss:666NO CHANGE+$3360$1.9K$2.2K5858
—share class as filed: COM · position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587VNO CHANGE+$1500$2.0K$2.2K342342
—share class as filed: COM · position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442NO CHANGE+$5990$1.6K$2.2K1,0161,016
—share class as filed: COM · position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674WNO CHANGE+$4060$1.8K$2.2K811811
—share class as filed: COM · position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183PNO CHANGE−$4330$2.6K$2.2K451451
—share class as filed: COM · position key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891LNO CHANGE+$580$2.0K$2.0K289289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10657 · issuer key iss:667NO CHANGE+$3770$1.7K$2.0K161161
—share class as filed: COM · position key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746NO CHANGE+$3990$1.6K$2.0K2626
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10871 · issuer key iss:461NO CHANGE+$3060$1.7K$2.0K806806
—share class as filed: COM · position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225NO CHANGE−$9810$3.0K$2.0K716716
—share class as filed: COM · position key sid:sec:prov:310355a827423f86fff2dece8e909dcb · issuer key cusip6:15673TNO CHANGE+$1.1K0$878$2.0K883883
—share class as filed: COM · position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038NO CHANGE+$3180$1.6K$1.9K1,0261,026
—share class as filed: COM · position key pos:12568 · issuer key iss:2351NO CHANGE−$2680$2.2K$1.9K892892
—share class as filed: COM · position key pos:13231 · issuer key iss:1783NO CHANGE+$920$1.8K$1.9K4747
—share class as filed: COM · position key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262DNO CHANGE−$2670$2.1K$1.8K100100
—share class as filed: COM · position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600DNO CHANGE−$2670$2.1K$1.8K637637
—share class as filed: COM · position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885NO CHANGE+$9000$870$1.8K437437
—share class as filed: COM · position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579NO CHANGE+$970$1.6K$1.7K3333
—share class as filed: COM · position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487UNO CHANGE+$2100$1.5K$1.7K808808
—share class as filed: COM · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915BNO CHANGE−$300$1.7K$1.7K437437
—share class as filed: COM · position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284PNO CHANGE+$3170$1.4K$1.7K6262
—share class as filed: COM · position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189PNO CHANGE+$2890$1.3K$1.6K1,3311,331
—share class as filed: COM · position key sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25 · issuer key cusip6:759419NO CHANGE−$1.1K0$2.7K$1.6K1,9251,925
—share class as filed: COM · position key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990ANO CHANGE−$430$1.6K$1.6K2,2522,252
—share class as filed: COM · position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487NO CHANGE+$1870$1.4K$1.6K1414
—share class as filed: COM · position key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899NO CHANGE+$1890$1.4K$1.5K236236
—share class as filed: COM · position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127TNO CHANGE−$4130$1.9K$1.5K183183
—share class as filed: COM · position key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268NO CHANGE+$5930$846$1.4K2020
—share class as filed: COM · position key cusip:879382208 · issuer key cusip6:879382‡rNO CHANGE−$680$1.5K$1.4K330330cusip-reconciled
—share class as filed: COM · position key sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1 · issuer key cusip6:877163NO CHANGE−$370$1.5K$1.4K2525
—share class as filed: COM · position key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843ENO CHANGE−$7930$2.2K$1.4K343343
—share class as filed: COM · position key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324NO CHANGE+$2980$1.1K$1.4K961961
—share class as filed: COM · position key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036KNO CHANGE+$820$1.3K$1.4K370370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17659 · issuer key iss:944NO CHANGE+$530$1.3K$1.4K897897
—share class as filed: COM · position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268TNO CHANGE−$1.1K0$2.4K$1.3K1,7101,710
—share class as filed: COM · position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060NO CHANGE+$440$1.3K$1.3K4747
—share class as filed: COM · position key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335QNO CHANGE+$380$1.3K$1.3K224224
—share class as filed: COM · position key sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa · issuer key cusip6:45685KNO CHANGE+$360$1.3K$1.3K141141
—share class as filed: COM · position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623PNO CHANGE+$1400$1.2K$1.3K6565
—share class as filed: COM · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554DNO CHANGE+$760$1.2K$1.3K686686
—share class as filed: COM · position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650NO CHANGE+$1210$1.1K$1.2K157157
—share class as filed: COM · position key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077FNO CHANGE−$5050$1.7K$1.2K6666
—share class as filed: COM · position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001NO CHANGE+$2260$987$1.2K4343
—share class as filed: COM · position key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461UNO CHANGE+$2360$957$1.2K318318
—share class as filed: COM · position key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941NO CHANGE+$1900$972$1.2K6666
—share class as filed: COM · position key pos:17987 · issuer key iss:1589NO CHANGE−$1.0K0$2.2K$1.2K1,2071,207
—share class as filed: COM · position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534ANO CHANGE−$1.0K0$2.2K$1.2K889889
—share class as filed: COM · position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704LNO CHANGE−$7150$1.8K$1.1K3232
—share class as filed: COM · position key sid:sec:prov:c4149a9e14976bb08df8d6a0cb6dd6b6 · issuer key cusip6:869367NO CHANGE+$5870$509$1.1K4444
—share class as filed: COM · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800NO CHANGE+$190$1.1K$1.1K112112
—share class as filed: COM · position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188PNO CHANGE+$890$993$1.1K6060
—share class as filed: COM · position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964NO CHANGE+$5150$551$1.1K166166
—share class as filed: COM · position key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812FNO CHANGE+$790$955$1.0K522522
—share class as filed: COM · position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603BNO CHANGE−$2450$1.3K$1.0K2424
—share class as filed: COM · position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038NO CHANGE+$1260$892$1.0K7979
—share class as filed: COM · position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099NO CHANGE+$4440$559$1.0K347347
—share class as filed: COM · position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281NO CHANGE+$230$972$9951414
—share class as filed: COM · position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054NO CHANGE−$710$1.1K$990266266
—share class as filed: COM · position key sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8 · issuer key cusip6:15713LNO CHANGE−$9940$2.0K$989251251
—share class as filed: COM · position key pos:16758 · issuer key iss:2472NO CHANGE+$660$910$976655655
—share class as filed: COM · position key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386NO CHANGE+$2120$762$974138138
—share class as filed: COM · position key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659NO CHANGE−$2700$1.2K$974141141
—share class as filed: COM · position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249HNO CHANGE+$1550$815$970574574
—share class as filed: COM · position key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476NO CHANGE−$1040$1.1K$9646464
—share class as filed: COM · position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380NO CHANGE+$720$887$9591515
—share class as filed: COM · position key pos:12903 · issuer key iss:2445NO CHANGE+$2470$684$93144
—share class as filed: COM · position key pos:11755 · issuer key iss:819NO CHANGE+$2470$678$925339339
—share class as filed: COM · position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946PNO CHANGE+$680$854$9222222
—share class as filed: COM · position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056NO CHANGE+$1950$715$9105353
—share class as filed: COM · position key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943LNO CHANGE+$3840$522$906387387
—share class as filed: COM · position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380NO CHANGE+$160$886$9022525
—share class as filed: COM · position key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654ANO CHANGE+$480$825$8731818
—share class as filed: COM · position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135YNO CHANGE$00$872$8721414
—share class as filed: COM · position key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119XNO CHANGE+$1960$666$8628888
—share class as filed: COM · position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930BNO CHANGE+$290$826$8554040
—share class as filed: COM · position key sid:sec:prov:73b28429c284e2db24d7a4a0cd30bc3b · issuer key cusip6:58403PNO CHANGE−$850$936$8517575
—share class as filed: COM · position key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205ENO CHANGE+$3610$470$831192192
—share class as filed: COM · position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873NO CHANGE+$450$773$8181515
—share class as filed: COM · position key pos:17439 · issuer key iss:1619NO CHANGE+$940$722$8165050
—share class as filed: COM · position key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890NO CHANGE−$5950$1.4K$812584584
—share class as filed: COM · position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331LNO CHANGE−$4490$1.2K$798897897
—share class as filed: COM · position key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809NO CHANGE+$390$752$7919696
—share class as filed: COM · position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218JNO CHANGE−$1380$907$769490490
—share class as filed: COM · position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617NO CHANGE−$5230$1.3K$7672222
—share class as filed: COM · position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355NNO CHANGE+$50$755$7604141
—share class as filed: COM · position key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157NO CHANGE−$1350$894$7597171
—share class as filed: COM · position key pos:13163 · issuer key iss:2484NO CHANGE−$3460$1.1K$758143143
—share class as filed: COM · position key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568LNO CHANGE−$1990$935$736219219
—share class as filed: COM · position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773NO CHANGE−$470$776$7292222
—share class as filed: COM · position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175JNO CHANGE+$1080$616$724360360
—share class as filed: COM · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952HNO CHANGE−$860$804$718110110
—share class as filed: COM · position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603JNO CHANGE+$340$679$7132525
—share class as filed: COM · position key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783NO CHANGE−$90$720$711102102
—share class as filed: COM · position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320MNO CHANGE+$260$671$6973131
—share class as filed: COM · position key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134PNO CHANGE−$1050$799$6946868
—share class as filed: COM · position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931UNO CHANGE−$200$708$6884343
—share class as filed: COM · position key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102MNO CHANGE−$1430$828$685511511
—share class as filed: COM · position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986RNO CHANGE−$60$665$65922
—share class as filed: COM · position key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704NO CHANGE+$400$617$6579292
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18189 · issuer key iss:772NO CHANGE+$830$564$647150150
—share class as filed: COM · position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165NO CHANGE+$40$631$6355858
—share class as filed: COM · position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450NO CHANGE−$2410$870$6296262
—share class as filed: COM · position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649UNO CHANGE−$590$678$6197272
—share class as filed: COM · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817CNO CHANGE−$1050$717$612362362
—share class as filed: COM · position key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990ANO CHANGE−$50$604$5999595
—share class as filed: COM · position key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419JNO CHANGE+$910$505$5961919
—share class as filed: COM · position key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784ANO CHANGE+$2090$384$5937474
—share class as filed: COM · position key sid:sec:prov:2d8db80805700bacef9e0dda67f15c91 · issuer key cusip6:832156NO CHANGE−$680$654$5861818
—share class as filed: COM · position key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657MNO CHANGE−$6360$1.2K$577153153
—share class as filed: COM · position key sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d · issuer key cusip6:G75398NO CHANGE−$20$578$576225225
—share class as filed: COM · position key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027NO CHANGE+$580$518$5762424
—share class as filed: COM · position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637HNO CHANGE+$450$529$5742828
—share class as filed: COM · position key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373JNO CHANGE−$1370$707$570456456
—share class as filed: COM · position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683RNO CHANGE+$1920$378$570106106
—share class as filed: COM · position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111NO CHANGE+$180$543$5612121
—share class as filed: COM · position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335CNO CHANGE+$1280$419$547173173
—share class as filed: COM · position key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551NO CHANGE−$470$581$5349797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12160 · issuer key iss:847NO CHANGE+$1040$418$5228989
—share class as filed: COM · position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306NO CHANGE−$2600$772$5123535
—share class as filed: COM · position key sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5 · issuer key cusip6:55083RNO CHANGE−$2680$770$5022525
—share class as filed: COM · position key pos:13394 · issuer key iss:1505NO CHANGE+$250$451$4767272
—share class as filed: COM · position key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737NO CHANGE+$250$451$4761616
—share class as filed: COM · position key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605NO CHANGE−$200$487$4672626
—share class as filed: COM · position key sid:sec:prov:919819d72982832d4fcd7ed26746e642 · issuer key cusip6:55453WNO CHANGE−$620$525$463130130
—share class as filed: COM · position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859NNO CHANGE−$3110$753$4425050
—share class as filed: COM · position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179ANO CHANGE−$120$451$4391313
—share class as filed: COM · position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600NO CHANGE−$170$456$439195195
—share class as filed: COM · position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902KNO CHANGE−$850$504$4191313
—share class as filed: COM · position key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529RNO CHANGE+$1120$298$410156156
—share class as filed: COM · position key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977XNO CHANGE−$240$424$4003535
—share class as filed: COM · position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441NO CHANGE−$1310$530$3992020
—share class as filed: COM · position key sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca · issuer key cusip6:834212NO CHANGE−$490$440$3916262
—share class as filed: COM · position key sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc · issuer key cusip6:47973JNO CHANGE+$60$375$3814343
—share class as filed: COM · position key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120QNO CHANGE+$320$348$3802525
—share class as filed: COM · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945MNO CHANGE+$220$357$3791818
—share class as filed: COM · position key pos:16763 · issuer key iss:1678NO CHANGE−$1270$493$366244244
—share class as filed: COM · position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686RNO CHANGE+$760$286$36244
—share class as filed: COM · position key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103WNO CHANGE+$40$353$3577979
—share class as filed: COM · position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284NO CHANGE+$90$345$3542525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14877 · issuer key iss:1434NO CHANGE−$9240$1.3K$345195195
—share class as filed: COM · position key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885NO CHANGE+$410$300$3411212
—share class as filed: COM · position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029NO CHANGE−$190$357$3381515
—share class as filed: COM · position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777UNO CHANGE−$130$340$3273737
—share class as filed: COM · position key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919FNO CHANGE+$310$290$3216161
—share class as filed: COM · position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986LNO CHANGE−$1130$423$310282282
—share class as filed: COM · position key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422PNO CHANGE−$10$304$30388
—share class as filed: COM · position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937NO CHANGE+$100$293$3031313
—share class as filed: COM · position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155HNO CHANGE−$500$343$2939595
—share class as filed: COM · position key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273NO CHANGE+$250$268$29366
—share class as filed: COM · position key pos:11692 · issuer key iss:1625NO CHANGE−$740$364$2903939
—share class as filed: COM · position key sid:sec:prov:b8ce9a96a65e85e27c4225c9124f2b85 · issuer key cusip6:00152KNO CHANGE−$110$300$2892828
—share class as filed: COM · position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868NO CHANGE−$30$290$28766
—share class as filed: COM · position key sid:sec:prov:84255a016ed23fb06ddf734f79715afc · issuer key cusip6:45782NNO CHANGE−$890$374$2854040
—share class as filed: COM · position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252ANO CHANGE−$150$300$2851616
—share class as filed: COM · position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447PNO CHANGE−$710$354$2834646
—share class as filed: COM · position key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064PNO CHANGE+$560$225$2811515
—share class as filed: COM · position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866PNO CHANGE+$160$264$2801010
—share class as filed: COM · position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561NO CHANGE+$80$270$2782020
—share class as filed: COM · position key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098NO CHANGE+$250$251$27677
—share class as filed: COM · position key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746NO CHANGE−$460$321$27577
—share class as filed: COM · position key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081VNO CHANGE−$750$349$274336336
—share class as filed: COM · position key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827KNO CHANGE−$360$307$2717373
—share class as filed: COM · position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272MNO CHANGE+$30$267$27099
—share class as filed: COM · position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390NO CHANGE−$20$272$27055
—share class as filed: COM · position key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357NO CHANGE+$20$267$2691212
—share class as filed: COM · position key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698WNO CHANGE−$300$298$2682222
—share class as filed: COM · position key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946RNO CHANGE−$1220$389$267188188
—share class as filed: COM · position key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749DNO CHANGE−$1190$381$262129129
—share class as filed: COM · position key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830NO CHANGE−$370$295$2581616
—share class as filed: COM · position key pos:13237 · issuer key iss:1176NO CHANGE−$80$264$2562222
—share class as filed: COM · position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928NO CHANGE−$500$298$2482929
—share class as filed: COM · position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751LNO CHANGE−$220$268$2461010
—share class as filed: COM · position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512GNO CHANGE−$210$263$2423232
—share class as filed: COM · position key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620WNO CHANGE−$490$290$2412121
—share class as filed: COM · position key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404NO CHANGE−$360$271$2354848
—share class as filed: COM · position key pos:16656 · issuer key iss:2379NO CHANGE−$150$247$23266
—share class as filed: COM · position key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031NO CHANGE−$100$239$22966
—share class as filed: COM · position key sid:sec:prov:bf6485be6a6de4031ec1c15cca6fc1cf · issuer key cusip6:37149DNO CHANGE−$2880$485$197767767
—share class as filed: COM · position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905NO CHANGE+$50$186$19133
—share class as filed: COM · position key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905NO CHANGE+$290$157$1861313
—share class as filed: COM · position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358NO CHANGE+$80$165$1731717
—share class as filed: COM · position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040NO CHANGE+$140$146$16033
—share class as filed: COM · position key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360NO CHANGE−$90$143$13477
—share class as filed: COM · position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674NO CHANGE+$20$128$13033
—share class as filed: COM · position key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475NO CHANGE−$10$130$12944
—share class as filed: COM · position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701NO CHANGE−$200$140$12077
—share class as filed: COM · position key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910NO CHANGE−$370$145$1082525
—share class as filed: COM · position key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471ENO CHANGE−$790$163$847575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11517 · issuer key iss:1003NO CHANGE−$40$79$7511
—share class as filed: COM · position key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663RNO CHANGE+$150$59$7488
—share class as filed: COM · position key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307NO CHANGE−$820$148$66105105
—share class as filed: COM · position key sid:sec:prov:17e8364bab1a96338ff07eaf042a52db · issuer key cusip6:83425VNO CHANGE−$280$73$451212
—share class as filed: COM · position key sid:sec:prov:decc631ca767fff8810ea64bf0108cb4 · issuer key cusip6:81578PNO CHANGE−$30$42$392323
—share class as filed: COM · position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275GNO CHANGE−$60$44$3888
—share class as filed: COM · position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095JNO CHANGE+$60$29$3522
—share class as filed: COM · position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557ANO CHANGE−$20$24$2222
—share class as filed: COM · position key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785NO CHANGE$00$9$911
Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,993 issuers · 3,160 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions NISA INVESTMENT ADVISORS, LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES CORE S&P 500 ETF
3 positions · 3 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · COM CUSIP — $10.5B16,114,884
ISHARES CORE S&P MID-CAP ETF · COM CUSIP — $89.2M1,321,094
ISHARES MSCI EAFE ETF · COM CUSIP — $44.6M459,150
ticker not yet mapped
$10.7B17,895,12839.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$1.1B6,198,6184.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — $1.0B3,980,948
APPLE INC · COM CUSIP — $155K610
$1.0B3,981,5583.7%
—ALPHABET INC
2 positions · 4 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · COM CUSIP — $476M1,656,516
ALPHABET INC · COM CUSIP — $388M1,351,982
ALPHABET INC · COM CUSIP — $63.7K222
ALPHABET INC · COM CUSIP — $56.4K196
ticker not yet mapped
$864M3,008,9163.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — $756M2,041,035
MICROSOFT CORP · COM CUSIP — $123K333
$756M2,041,3682.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON.COM INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · COM CUSIP — $399M1,917,281
AMAZON.COM INC · COM CUSIP — $23.5K113
$399M1,917,3941.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$399M1,288,6381.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$330M577,1531.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — $262M889,961
JPMORGAN CHASE & CO · COM CUSIP — $57.7K196
$262M890,1571.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$204M547,4640.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — $194M210,944
ELI LILLY & CO · COM CUSIP — $12.9K14
$194M210,9580.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$182M1,073,1690.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — $155M634,438
JOHNSON & JOHNSON · COM CUSIP — $87.5K358
$155M634,7960.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — $148M1,189,203
WALMART INC · COM CUSIP — $102K822
$148M1,190,0250.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for VISA INC, as it reported them
VISA INC · COM CUSIP — $143M472,657
VISA INC · COM CUSIP — $45.0K149
$143M472,8060.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for MASTERCARD INC, as it reported them
MASTERCARD INC · COM CUSIP — $127M254,971
MASTERCARD INC · COM CUSIP — $32.5K65
$127M255,0360.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$126M1,311,7720.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — $119M167,520
CATERPILLAR INC · COM CUSIP — $66.6K94
$119M167,6140.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COM CUSIP — $113M113,046
COSTCO WHOLESALE CORP · COM CUSIP — $35.9K36
$113M113,0820.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$110M531,1280.4%
—VANGUARD FTSE ALL-WORLD EX-US ETF
5 positions · 5 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for VANGUARD FTSE ALL-WORLD EX-US ETF, as it reported them
VANGUARD FTSE ALL-WORLD EX-US ETF · COM CUSIP — $54.7M729,000
VANGUARD FTSE EMERGING MARKETS ETF · COM CUSIP 922042858 $20.9M387,500
VANGUARD FTSE EUROPE ETF · COM CUSIP 922042874 $15.7M190,000
VANGUARD FTSE PACIFIC ETF · COM CUSIP 922042866 $9.2M94,000
VANGUARD TOTAL WORLD STOCK ETF · COM CUSIP — $8.4M60,988
ticker not yet mapped
$109M1,461,4880.4%
—BERKSHIRE HATHAWAY INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for BERKSHIRE HATHAWAY INC, as it reported them
BERKSHIRE HATHAWAY INC · COM CUSIP — $108M225,982
BERKSHIRE HATHAWAY INC · COM CUSIP — $73.8K154
ticker not yet mapped
$108M226,1360.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$104M479,6590.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK OF AMERICA CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · COM CUSIP — $102M2,090,901
BANK OF AMERICA CORP · COM CUSIP — $25.6K526
$102M2,091,4270.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYSTEMS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$97.6M1,258,2930.4%
—HOME DEPOT INC/THE
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for HOME DEPOT INC/THE, as it reported them
HOME DEPOT INC/THE · COM CUSIP — $95.9M291,685
HOME DEPOT INC/THE · COM CUSIP — $14.8K45
ticker not yet mapped
$95.9M291,7300.4%
—ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
3 positions · 3 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for ISHARES SHORT-TERM NATIONAL MUNI BOND ETF, as it reported them
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · COM CUSIP — $72.4M679,490
ISHARES NATIONAL MUNI BOND ETF · COM CUSIP — $12.2M115,165
ISHARES MSCI ACWI EX U.S. ETF · COM CUSIP — $9.3M135,300
ticker not yet mapped
$93.9M929,9550.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$90.2M421,5090.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — $89.3M439,180
ADVANCED MICRO DEVICES INC · COM CUSIP — $60.8K299
$89.4M439,4790.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$89.1M263,6800.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATERIALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$86.2M252,1150.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — $84.1M571,804
ORACLE CORP · COM CUSIP — $80.2K545
$84.2M572,3490.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — $84.0M693,352
MERCK & CO INC · COM CUSIP — $22.9K189
$84.0M693,5410.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO/THE
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for PROCTER & GAMBLE CO/THE, as it reported them
PROCTER & GAMBLE CO/THE · COM CUSIP — $83.6M578,881
PROCTER & GAMBLE CO/THE · COM CUSIP — $14.2K98
$83.6M578,9790.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TRUST SERIES 1 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$80.0M138,5400.3%
—ISHARES CORE MSCI EMERGING MARKETS ETF
3 positions · 3 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for ISHARES CORE MSCI EMERGING MARKETS ETF, as it reported them
ISHARES CORE MSCI EMERGING MARKETS ETF · COM CUSIP — $72.5M1,039,693
ISHARES MSCI TAIWAN ETF · COM CUSIP — $1.9M26,300
ISHARES MSCI JAPAN ETF · COM CUSIP — $1.4M17,100
ticker not yet mapped
$75.8M1,083,0930.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM CUSIP — $75.7M460,253
MORGAN STANLEY · COM CUSIP — $17.9K109
$75.8M460,3620.3%
—GOLDMAN SACHS GROUP INC/THE · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
ticker not yet mapped
$74.5M88,0680.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA-COLA CO/THE
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for COCA-COLA CO/THE, as it reported them
COCA-COLA CO/THE · COM CUSIP — $74.3M970,797
COCA-COLA CO/THE · COM CUSIP — $22.3K291
$74.4M971,0880.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTERNATIONAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$70.6M423,4260.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$69.7M361,3090.3%
—TJX COS INC/THE · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
ticker not yet mapped
$68.8M430,7470.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — $68.7M227,094
AMERICAN EXPRESS CO · COM CUSIP — $14.5K48
$68.7M227,1420.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — $67.6M249,783
UNITEDHEALTH GROUP INC · COM CUSIP — $31.1K115
$67.6M249,8980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRUMENTS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$67.5M347,6580.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALD'S CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for MCDONALD'S CORP, as it reported them
MCDONALD'S CORP · COM CUSIP — $65.4M210,314
MCDONALD'S CORP · COM CUSIP — $54.4K175
$65.4M210,4890.2%
—PALANTIR TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
ticker not yet mapped
$63.0M430,9280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$62.5M493,4810.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$62.2M195,6650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL ELECTRIC CO
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for GENERAL ELECTRIC CO, as it reported them
GENERAL ELECTRIC CO · COM CUSIP — $61.2M215,185
GENERAL ELECTRIC CO · COM CUSIP — $57.4K202
$61.2M215,3870.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — $60.1M755,541
WELLS FARGO & CO · COM CUSIP — $17.8K224
$60.2M755,7650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$59.5M120,8780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — $58.4M166,115
AMGEN INC · COM CUSIP — $12.3K35
$58.5M166,1500.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — $58.0M102,637
DEERE & CO · COM CUSIP — $48.0K85
$58.0M102,7220.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$57.6M370,6820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$54.7M110,3780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALT DISNEY CO/THE
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for WALT DISNEY CO/THE, as it reported them
WALT DISNEY CO/THE · COM CUSIP — $54.2M562,468
WALT DISNEY CO/THE · COM CUSIP — $32.7K339
$54.2M562,8070.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PACIFIC CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for UNION PACIFIC CORP, as it reported them
UNION PACIFIC CORP · COM CUSIP — $52.4M216,054
UNION PACIFIC CORP · COM CUSIP — $22.3K92
$52.4M216,1460.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$52.2M35,4370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTERNATIONAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$51.2M226,6660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$51.0M12,1050.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — $50.0M378,694
CONOCOPHILLIPS · COM CUSIP — $37.0K280
$50.0M378,9740.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$49.9M440,2060.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — $49.8M485,039
ABBOTT LABORATORIES · COM CUSIP — $1.3K13
$49.8M485,0520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — $49.7M356,543
GILEAD SCIENCES INC · COM CUSIP — $16.7K120
$49.7M356,6630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$48.9M136,8520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — $48.9M1,687,834
AT&T INC · COM CUSIP — $8.0K275
$48.9M1,688,1090.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWE'S COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$47.1M199,3360.2%
—INTERNATIONAL BUSINESS MACHINES CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for INTERNATIONAL BUSINESS MACHINES CORP, as it reported them
INTERNATIONAL BUSINESS MACHINES CORP · COM CUSIP — $46.7M192,768
INTERNATIONAL BUSINESS MACHINES CORP · COM CUSIP — $65.4K270
ticker not yet mapped
$46.8M193,0380.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — $46.7M1,058,978
INTEL CORP · COM CUSIP — $34.8K788
$46.8M1,059,7660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINANCIAL CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for CAPITAL ONE FINANCIAL CORP, as it reported them
CAPITAL ONE FINANCIAL CORP · COM CUSIP — $46.4M254,323
CAPITAL ONE FINANCIAL CORP · COM CUSIP — $3.5K19
$46.4M254,3420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM CUSIP — $45.0M97,557
INTUITIVE SURGICAL INC · COM CUSIP — $2.8K6
$45.0M97,5630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — $43.7M870,483
VERIZON COMMUNICATIONS INC · COM CUSIP — $73.1K1,456
$43.8M871,9390.2%
—VANGUARD TOTAL STOCK MARKET ETF · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
ticker not yet mapped
$43.4M135,4280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETROLEUM CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for MARATHON PETROLEUM CORP, as it reported them
MARATHON PETROLEUM CORP · COM CUSIP — $43.4M177,707
MARATHON PETROLEUM CORP · COM CUSIP — $5.9K24
$43.4M177,7310.2%
—VANGUARD SHORT-TERM BOND ETF
2 positions · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for VANGUARD SHORT-TERM BOND ETF, as it reported them
VANGUARD SHORT-TERM BOND ETF · COM CUSIP — $29.3M373,051
VANGUARD INTERMEDIATE-TERM BOND ETF · COM CUSIP 921937819 $13.9M180,541
ticker not yet mapped
$43.2M553,5920.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$42.4M97,9610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$42.2M43,8690.2%
—COMCAST CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for COMCAST CORP, as it reported them
COMCAST CORP · COM CUSIP — $41.1M1,433,275
COMCAST CORP · COM CUSIP — $14.4K501
ticker not yet mapped
$41.2M1,433,7760.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALERO ENERGY CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$41.1M166,1450.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for PROLOGIS INC, as it reported them
PROLOGIS INC · COM CUSIP — $40.7M307,696
PROLOGIS INC · COM CUSIP — $4.9K37
$40.7M307,7330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$40.1M598,4350.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$39.9M201,8480.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — $39.4M44,053
PARKER-HANNIFIN CORP · COM CUSIP — $7.2K8
$39.4M44,0610.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — $39.4M45,445
MCKESSON CORP · COM CUSIP — $31.2K36
$39.4M45,4810.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — $39.0M1,387,868
PFIZER INC · COM CUSIP — $57.5K2,048
$39.0M1,389,9160.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$38.3M56,2030.1%
—CHARLES SCHWAB CORP/THE
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for CHARLES SCHWAB CORP/THE, as it reported them
CHARLES SCHWAB CORP/THE · COM CUSIP — $37.8M401,946
CHARLES SCHWAB CORP/THE · COM CUSIP — $4.2K45
ticker not yet mapped
$37.8M401,9910.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO/THE · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$37.8M189,7420.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — $37.2M126,113
CME GROUP INC · COM CUSIP — $1.5K5
$37.2M126,1180.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$36.4M41,6840.1%
—MARRIOTT INTERNATIONAL INC/MD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
ticker not yet mapped
$36.1M110,4770.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CSX CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$36.0M878,0880.1%
—PNC FINANCIAL SERVICES GROUP INC/THE · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
ticker not yet mapped
$34.8M167,1350.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$34.0M56,2920.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — $34.0M264,097
QUALCOMM INC · COM CUSIP — $3.2K25
$34.0M264,1220.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$34.0M178,8120.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$33.5M138,0030.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-30 +30d
$33.5M552,3680.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
1 position · 2 reported rows
Rows NISA INVESTMENT ADVISORS, LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — $32.8M366,028
STARBUCKS CORP · COM CUSIP — $22.9K256
$32.8M366,2840.1%

1–20 of the 100 issuers on this page

1–100 of 2,993 issuers · page 1 of 30
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
65.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
1,573 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
3160 / 3160median book 97.5 positions

3,152 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NISA INVESTMENT ADVISORS, LLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.