Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,600,000 | 2,600,000 | 1.42% | $2.58M |
| US TREASURY N/B | 0 | 1,600,000 | 1,600,000 | 0.86% | $1.56M |
| US TREASURY N/B | 0 | 1,300,000 | 1,300,000 | 0.72% | $1.30M |
| T 3.875 04/30/31 | 0 | 1,200,000 | 1,200,000 | 0.66% | $1.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 800,000 | 800,000 | 0.43% | $788.07K |
| US TREASURY N/B | 0 | 550,000 | 550,000 | 0.29% | $525.25K |
| FR RQ0064 | 0 | 482,533 | 482,533 | 0.27% | $485.18K |
| FNCL 3.5 5/26 | 0 | 500,000 | 500,000 | 0.25% | $455.07K |
| Uniform Mortgage-Backed Security, TBA | 0 | 400,000 | 400,000 | 0.22% | $408.33K |
| U.S. Treasury Notes | 0 | 400,000 | 400,000 | 0.22% | $401.12K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.21% | $385.12K |
| G2SF 5 5/26 | 0 | 350,000 | 350,000 | 0.19% | $346.93K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.17% | $301.49K |
| Government National Mortgage Association, TBA | 0 | 250,000 | 250,000 | 0.14% | $251.76K |
| FNCL 2 5/26 | 0 | 300,000 | 300,000 | 0.13% | $239.97K |
| Lloyds Banking Group PLC | 0 | 200,000 | 200,000 | 0.11% | $194.52K |
| Fannie Mae Pool | 0 | 196,166 | 196,166 | 0.10% | $180.29K |
| SALESFORCE INC | 0 | 150,000 | 150,000 | 0.08% | $149.59K |
| FN MA5864 | 0 | 133,597 | 133,597 | 0.07% | $132.77K |
| FNCI 2 5/26 | 0 | 125,000 | 125,000 | 0.06% | $114.61K |
| HP INC | 0 | 100,000 | 100,000 | 0.06% | $105.21K |
| Government National Mortgage Association, TBA | 0 | 100,000 | 100,000 | 0.06% | $101.95K |
| DTE ENERGY CO | 0 | 100,000 | 100,000 | 0.06% | $101.58K |
| NORFOLK SOUTHERN | 0 | 100,000 | 100,000 | 0.06% | $100.72K |
| NORTHROP GRUMMAN | 0 | 100,000 | 100,000 | 0.06% | $100.55K |
| NXP BV/NXP FDG | 0 | 100,000 | 100,000 | 0.06% | $99.99K |
| GLAXOSMITHKLINE | 0 | 100,000 | 100,000 | 0.05% | $99.70K |
| HAROT 2025-4 A3 | 0 | 100,000 | 100,000 | 0.05% | $99.65K |
| PUBLIC SERV COLO | 0 | 100,000 | 100,000 | 0.05% | $99.46K |
| Takeoff Merger Sub Inc | 0 | 100,000 | 100,000 | 0.05% | $99.12K |
| O'REILLY AUTOMOT | 0 | 100,000 | 100,000 | 0.05% | $98.95K |
| Honeywell Aerospace Inc | 0 | 100,000 | 100,000 | 0.05% | $98.94K |
| ALPHABET INC | 0 | 100,000 | 100,000 | 0.05% | $98.34K |
| PPL CAPITAL FUNDING INC REGD 4.12500000 | 0 | 100,000 | 100,000 | 0.05% | $98.28K |
| GE HEALTHCARE | 0 | 100,000 | 100,000 | 0.05% | $97.46K |
| SOUTHWESTN EL PR | 0 | 100,000 | 100,000 | 0.05% | $97.13K |
| ABBOTT LABS | 0 | 100,000 | 100,000 | 0.05% | $96.69K |
| Government National Mortgage Association, TBA | 0 | 100,000 | 100,000 | 0.05% | $96.42K |
| SYNOPSYS INC | 0 | 100,000 | 100,000 | 0.05% | $96.04K |
| NEW YORK NY CITY OF NEW YORK NY | 0 | 95,000 | 95,000 | 0.05% | $94.96K |
| Government National Mortgage Association, TBA | 0 | 100,000 | 100,000 | 0.05% | $85.64K |
| Morgan Stanley | 0 | 80,000 | 80,000 | 0.04% | $80.15K |
| BERRY GLOBAL INC | 0 | 75,000 | 75,000 | 0.04% | $76.89K |
| EXTRA SPACE STOR | 0 | 75,000 | 75,000 | 0.04% | $75.48K |
| BOSTON PROP LP | 0 | 75,000 | 75,000 | 0.04% | $75.35K |
| Public Storage Operating Co. | 0 | 75,000 | 75,000 | 0.04% | $74.16K |
| CRH AMERICA FIN | 0 | 75,000 | 75,000 | 0.04% | $74.06K |
| JERSEY CENT P&L | 0 | 75,000 | 75,000 | 0.04% | $74.04K |
| ONCOR ELECTRIC D | 0 | 75,000 | 75,000 | 0.04% | $73.76K |
| OWENS CORNING | 0 | 75,000 | 75,000 | 0.04% | $73.74K |
| WISCONSIN P&L | 0 | 75,000 | 75,000 | 0.04% | $73.72K |
| EDISON INTL | 0 | 75,000 | 75,000 | 0.04% | $73.21K |
| ABBOTT LABS | 0 | 70,000 | 70,000 | 0.04% | $67.98K |
| REPUBLIC SVCS | 0 | 75,000 | 75,000 | 0.04% | $65.00K |
| ORACLE CORP | 0 | 55,000 | 55,000 | 0.03% | $52.82K |
| PULTEGROUP INC | 0 | 50,000 | 50,000 | 0.03% | $48.85K |
| CENCORA INC | 0 | 50,000 | 50,000 | 0.03% | $48.78K |
| GNMA | 0 | 49,860 | 49,860 | 0.03% | $48.12K |
| SOUTHERN CAL GAS | 0 | 50,000 | 50,000 | 0.03% | $47.61K |
| ALPHABET INC | 0 | 45,000 | 45,000 | 0.02% | $44.54K |
| EUROPEAN INVT BK | 0 | 40,000 | 40,000 | 0.02% | $39.54K |
| MS V4.809 04/16/32 | 0 | 35,000 | 35,000 | 0.02% | $34.91K |
| AMAZON.COM INC | 0 | 35,000 | 35,000 | 0.02% | $34.66K |
| MARTIN MAR MTLS | 0 | 50,000 | 50,000 | 0.02% | $32.52K |
| AMAZON.COM INC | 0 | 30,000 | 30,000 | 0.02% | $29.56K |
| AMAZON.COM INC | 0 | 30,000 | 30,000 | 0.02% | $29.53K |
| STANLEY BLACK | 0 | 50,000 | 50,000 | 0.02% | $28.81K |
| FIDELITY NATL IN | 0 | 25,000 | 25,000 | 0.01% | $24.87K |
| Thermo Fisher Scientific Inc | 0 | 15,000 | 15,000 | 0.01% | $14.70K |
| ABBVIE INC | 0 | 15,000 | 15,000 | 0.01% | $14.67K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| US TREASURY N/B | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| Uniform Mortgage-Backed Security, TBA | 500,000 | 0 | -500,000 | 0.00% | -$506.96K |
| FNCL 3.5 2/26 | 500,000 | 0 | -500,000 | 0.00% | -$462.42K |
| FED HOME LN BANK | 300,000 | 0 | -300,000 | 0.00% | -$301.50K |
| Uniform Mortgage-Backed Security, TBA | 325,000 | 0 | -325,000 | 0.00% | -$300.16K |
| MICRON TECH | 250,000 | 0 | -250,000 | 0.00% | -$259.66K |
| AMAZON.COM INC | 250,000 | 0 | -250,000 | 0.00% | -$249.04K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$243.31K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$199.94K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$152.35K |
| TBA GNMA 30 YR 5.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$151.64K |
| Government National Mortgage Association, TBA | 150,000 | 0 | -150,000 | 0.00% | -$149.96K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$125.56K |
| ONCOR ELECTRIC D | 125,000 | 0 | -125,000 | 0.00% | -$125.50K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$110.12K |
| Uniform Mortgage-Backed Security, TBA | 100,000 | 0 | -100,000 | 0.00% | -$102.40K |
| STARBUCKS CORP | 100,000 | 0 | -100,000 | 0.00% | -$100.90K |
| VIACOMCBS INC | 100,000 | 0 | -100,000 | 0.00% | -$95.67K |
| GS MORTGAGE SECURITIES TRUST 2020-GSA2 GSMS 2020-GSA2 AAB | 84,639 | 0 | -84,639 | 0.00% | -$81.12K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS, 30 Year | 2,649,915 | 2,604,109 | -45,806 | 1.21% | -$72.30K |
| FNMA UMBS, 30 Year | 2,638,835 | 2,597,467 | -41,368 | 1.15% | -$60.14K |
| FR SD8266 | 1,727,761 | 1,692,221 | -35,540 | 0.90% | -$63.68K |
| US TREASURY N/B | 1,800,000 | 1,550,000 | -250,000 | 0.87% | -$273.09K |
| FR SD8206 | 1,606,322 | 1,576,373 | -29,949 | 0.76% | -$43.45K |
| US TREASURY N/B | 1,700,000 | 1,350,000 | -350,000 | 0.76% | -$375.15K |
| G2 MA7051 | 1,538,892 | 1,508,902 | -29,991 | 0.68% | -$38.80K |
| G2 MA7590 | 1,309,622 | 1,277,685 | -31,937 | 0.63% | -$44.56K |
| FN MA5164 | 1,026,887 | 1,002,841 | -24,046 | 0.55% | -$37.75K |
| FR SD8243 | 1,093,403 | 1,074,332 | -19,070 | 0.54% | -$33.89K |
| FR SD8373 | 1,033,347 | 925,671 | -107,676 | 0.52% | -$112.28K |
| G2 MA8099 | 1,035,167 | 1,013,571 | -21,596 | 0.51% | -$37.39K |
| FN MA4437 | 1,088,606 | 1,071,965 | -16,641 | 0.48% | -$24.43K |
| G2 MA8347 | 821,930 | 801,028 | -20,901 | 0.43% | -$30.36K |
| FR SD8121 | 965,376 | 950,114 | -15,262 | 0.42% | -$22.36K |
| FN MA5138 | 815,939 | 759,462 | -56,476 | 0.42% | -$63.87K |
| G2 MA7534 | 887,945 | 869,705 | -18,241 | 0.41% | -$24.26K |
| FN MA4360 | 828,795 | 800,038 | -28,757 | 0.40% | -$31.82K |
| FN FS2037 | 834,900 | 812,895 | -22,005 | 0.40% | -$24.23K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 869,447 | 858,703 | -10,744 | 0.38% | -$17.71K |
| FANNIE MAE POOL FN FS5377 | 838,717 | 825,200 | -13,517 | 0.37% | -$19.53K |
| FN FS1648 | 776,268 | 762,997 | -13,271 | 0.35% | -$19.91K |
| G2 MA7987 | 745,238 | 729,390 | -15,848 | 0.34% | -$20.52K |
| UMBS | 657,748 | 643,029 | -14,718 | 0.33% | -$25.01K |
| FR RB5125 | 679,669 | 663,996 | -15,673 | 0.32% | -$19.36K |
| FANNIE MAE POOL FN FS7084 | 622,375 | 608,723 | -13,652 | 0.32% | -$24.63K |
| G2 MA9668 | 606,794 | 560,871 | -45,923 | 0.31% | -$47.13K |
| UMBS Pool, 30 Year | 609,731 | 557,569 | -52,161 | 0.31% | -$57.54K |
| UMBS | 634,493 | 624,800 | -9,694 | 0.30% | -$15.88K |
| FN FS3972 | 618,923 | 601,707 | -17,215 | 0.30% | -$22.39K |
| G2 MB0146 | 563,024 | 539,493 | -23,531 | 0.30% | -$28.03K |
| FREDDIE MAC POOL FR QC9156 | 639,808 | 625,833 | -13,975 | 0.29% | -$19.00K |
| FREDDIE MAC POOL UMBS P#SB0921 3.50000000 | 563,467 | 538,082 | -25,386 | 0.28% | -$29.40K |
| Uniform Mortgage-Backed Securities | 620,561 | 609,726 | -10,835 | 0.28% | -$17.00K |
| G2 MA8346 | 541,179 | 527,985 | -13,195 | 0.27% | -$18.21K |
| FR SD8382 | 506,776 | 494,058 | -12,719 | 0.27% | -$19.69K |
| G2 MA8880 | 465,946 | 424,623 | -41,323 | 0.24% | -$43.16K |
| FN MA3238 | 479,767 | 469,284 | -10,482 | 0.24% | -$16.12K |
| FREDDIE MAC POOL FR SL2559 | 438,429 | 423,859 | -14,571 | 0.24% | -$18.19K |
| FN MA5192 | 466,713 | 398,382 | -68,332 | 0.23% | -$70.08K |
| FR SD8166 | 518,142 | 510,155 | -7,987 | 0.23% | -$11.84K |
| FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 424,939 | 411,856 | -13,083 | 0.21% | -$13.91K |
| FANNIE MAE POOL FN FP0069 | 457,477 | 447,097 | -10,380 | 0.21% | -$13.91K |
| UMBS | 403,677 | 396,488 | -7,189 | 0.20% | -$12.97K |
| FR SD8114 | 431,300 | 424,050 | -7,250 | 0.20% | -$10.99K |
| FN CB1382 | 430,201 | 418,448 | -11,754 | 0.20% | -$14.44K |
| FR SD8090 | 445,045 | 438,149 | -6,896 | 0.20% | -$10.52K |
| G2 MA9667 | 358,496 | 347,354 | -11,143 | 0.19% | -$14.01K |
| FN MA5471 | 386,423 | 332,870 | -53,553 | 0.19% | -$55.79K |
| FN MA4465 | 423,442 | 416,945 | -6,497 | 0.18% | -$9.60K |
| FR RQ0014 | 362,545 | 318,400 | -44,145 | 0.18% | -$46.06K |
| FR SD8475 | 309,336 | 287,687 | -21,649 | 0.16% | -$24.45K |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 299,909 | 243,815 | -56,094 | 0.14% | -$57.47K |
| FR SD4695 | 262,324 | 239,088 | -23,236 | 0.14% | -$23.77K |
| FANNIE MAE POOL FN MA4666 | 268,021 | 258,599 | -9,423 | 0.14% | -$11.08K |
| FR RQ0041 | 275,642 | 231,946 | -43,696 | 0.13% | -$45.35K |
| G2 MA8569 | 244,368 | 236,318 | -8,050 | 0.13% | -$10.29K |
| FREDDIE MAC POOL FR SD1739 | 235,477 | 230,982 | -4,495 | 0.12% | -$8.44K |
| G2 MA9906 | 240,450 | 218,454 | -21,996 | 0.12% | -$23.43K |
| G2 MB0424 | 249,029 | 215,536 | -33,493 | 0.12% | -$34.71K |
| UMBS | 211,277 | 197,301 | -13,976 | 0.11% | -$14.85K |
| G2 MB0205 | 213,603 | 193,751 | -19,853 | 0.11% | -$20.94K |
| FN MA5738 | 210,496 | 179,824 | -30,672 | 0.10% | -$30.34K |
| G2 MB0363 | 198,873 | 197,870 | -1,003 | 0.10% | -$3.38K |
| G2 MA7935 | 225,373 | 221,058 | -4,315 | 0.10% | -$5.61K |
| FN MA5757 | 195,697 | 193,589 | -2,107 | 0.10% | -$5.38K |
| FR SD8492 | 186,855 | 181,775 | -5,081 | 0.10% | -$7.64K |
| FN MA2773 | 192,825 | 186,021 | -6,803 | 0.10% | -$7.75K |
| G2 MB0206 | 204,709 | 171,026 | -33,683 | 0.10% | -$34.85K |
| FN MA5614 | 173,995 | 158,249 | -15,746 | 0.09% | -$17.37K |
| REGAL REXNORD | 250,000 | 150,000 | -100,000 | 0.08% | -$105.39K |
| IBM CORP | 250,000 | 150,000 | -100,000 | 0.08% | -$102.64K |
| FN MA4054 | 169,745 | 165,210 | -4,534 | 0.08% | -$4.88K |
| FR SD8454 | 144,607 | 122,158 | -22,449 | 0.07% | -$23.31K |
| G2 MA9425 | 122,074 | 106,573 | -15,500 | 0.06% | -$14.69K |
| FN FS5342 | 112,049 | 107,646 | -4,402 | 0.06% | -$5.72K |
| SHELL FINANCE US | 250,000 | 150,000 | -100,000 | 0.06% | -$70.48K |
| BANK NOVA SCOTIA | 200,000 | 100,000 | -100,000 | 0.06% | -$102.95K |
| FANNIE MAE POOL FN CC0118 | 96,242 | 92,014 | -4,228 | 0.05% | -$4.63K |
| FR SD8299 | 97,884 | 95,041 | -2,844 | 0.05% | -$3.87K |
| UNION ELECTRIC | 150,000 | 100,000 | -50,000 | 0.05% | -$49.19K |
| FR RQ0013 | 91,682 | 84,768 | -6,914 | 0.05% | -$7.75K |
| G2 MA7472 | 72,872 | 71,343 | -1,529 | 0.03% | -$2.02K |
| G2 MB0260 | 70,201 | 57,470 | -12,731 | 0.03% | -$13.19K |
| PACIFIC GAS&ELEC | 150,000 | 50,000 | -100,000 | 0.03% | -$107.64K |
| CONSTL ENRGY GEN | 100,000 | 50,000 | -50,000 | 0.03% | -$49.52K |
| G2 MA9853 | 49,443 | 43,191 | -6,252 | 0.02% | -$5.98K |
| MORGAN STANLEY | 150,000 | 50,000 | -100,000 | 0.02% | -$78.62K |
| SOUTHERN CAL GAS | 100,000 | 25,000 | -75,000 | 0.01% | -$77.38K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 3.04% | -$47.91K |
| US TREASURY N/B | 4,950,000 | 4,950,000 | 0 | 2.72% | -$47.18K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 2.43% | -$75.59K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 1.92% | -$28.30K |
| US TREASURY N/B | 3,450,000 | 3,450,000 | 0 | 1.83% | -$57.28K |
| US TREASURY N/B | 3,250,000 | 3,250,000 | 0 | 1.77% | -$29.20K |
| US TREASURY N/B | 3,150,000 | 3,150,000 | 0 | 1.72% | -$16.61K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.65% | -$20.16K |
| US TREASURY N/B | 2,700,000 | 2,700,000 | 0 | 1.47% | -$18.98K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.10% | -$18.05K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.10% | -$14.22K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 1.08% | -$33.63K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.86% | -$27.31K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.77% | -$6.45K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.66% | -$8.91K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.56% | -$10.04K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.56% | -$9.57K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.55% | -$9.38K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.54% | -$9.57K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.54% | -$8.59K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.44% | -$8.03K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.38% | -$6.78K |
| US TREASURY N/B | 675,000 | 675,000 | 0 | 0.37% | -$12.13K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.36% | -$5.99K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.33% | -$2.27K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.32% | -$5.32K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.30% | -$9.42K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$5.43K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$5.41K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$4.90K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$4.61K |
| FHMS K508 A2 | 500,000 | 500,000 | 0 | 0.28% | -$4.72K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$4.90K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$2.71K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$2.75K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$4.61K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$4.14K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$4.49K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$3.20K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$4.69K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$2.75K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.28% | -$2.29K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.27% | -$1.91K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.27% | -$4.00K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.27% | -$4.04K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.27% | -$4.32K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.27% | -$4.53K |
| FANNIE MAE | 550,000 | 550,000 | 0 | 0.27% | -$1.85K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.26% | -$8.11K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.26% | -$8.11K |
| US TREASURY N/B | 475,000 | 475,000 | 0 | 0.25% | -$8.16K |
| US TREASURY N/B | 475,000 | 475,000 | 0 | 0.25% | -$7.27K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.24% | -$7.56K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.24% | -$7.17K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.22% | -$4.03K |
| FHMS K511 A2 | 400,000 | 400,000 | 0 | 0.22% | -$4.20K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.22% | -$3.58K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.22% | -$2.78K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.22% | -$3.77K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.22% | -$7.25K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.22% | -$3.38K |
| JPMORGAN CHASE | 375,000 | 375,000 | 0 | 0.20% | -$4.75K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | -$4.82K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.19% | -$5.98K |
| FHMS K-158 A2 | 350,000 | 350,000 | 0 | 0.19% | -$2.97K |
| WFCM 2022-C62 A4 FRN 04-15-55 | 350,000 | 350,000 | 0 | 0.18% | -$1.95K |
| BAT CAPITAL CORP | 300,000 | 300,000 | 0 | 0.18% | -$5.41K |
| BMARK 2020-B19 A5 | 350,000 | 350,000 | 0 | 0.17% | -$36 |
| BOEING CO | 300,000 | 300,000 | 0 | 0.17% | -$3.77K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.17% | -$3.00K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.17% | -$1.44K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.16% | -$2.88K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.16% | -$2.89K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.16% | -$1.98K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.16% | -$2.70K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.16% | -$2.51K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.16% | -$4.61K |
| CAPITAL ONE FINL | 250,000 | 250,000 | 0 | 0.15% | -$4.62K |
| BANK OF AMER CRP | 270,000 | 270,000 | 0 | 0.15% | -$3.95K |
| ENBRIDGE INC | 250,000 | 250,000 | 0 | 0.15% | -$3.61K |
| RTX CORP | 250,000 | 250,000 | 0 | 0.15% | -$6.02K |
| VERIZON COMM INC | 350,000 | 350,000 | 0 | 0.15% | -$4.17K |
| BARCLAYS PLC | 250,000 | 250,000 | 0 | 0.15% | -$4.36K |
| GOLDMAN SACHS GP | 250,000 | 250,000 | 0 | 0.14% | -$3.66K |
| BANK 2019-BN21 A5 | 275,000 | 275,000 | 0 | 0.14% | -$1.96K |
| METLIFE INC | 250,000 | 250,000 | 0 | 0.14% | -$3.28K |
| WESTPAC BANKING | 250,000 | 250,000 | 0 | 0.14% | -$2.95K |
| ONEOK INC | 250,000 | 250,000 | 0 | 0.14% | -$5.61K |
| US BANCORP | 250,000 | 250,000 | 0 | 0.14% | -$2.97K |
| PHILIP MORRIS IN | 250,000 | 250,000 | 0 | 0.14% | -$2.75K |
| AT&T INC | 375,000 | 375,000 | 0 | 0.14% | -$7.90K |
| AT&T INC | 250,000 | 250,000 | 0 | 0.14% | -$3.24K |
| WELLS FARGO CO | 250,000 | 250,000 | 0 | 0.14% | -$3.20K |
| FORD MOTOR CREDIT CO LLC 6.050000% 03/05/2031 | 250,000 | 250,000 | 0 | 0.14% | -$4.26K |
| INTEL CORP | 250,000 | 250,000 | 0 | 0.14% | -$2.39K |
| EVERSOURCE ENERG | 250,000 | 250,000 | 0 | 0.14% | -$2.88K |
| AMGEN INC | 250,000 | 250,000 | 0 | 0.14% | -$2.46K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.14% | -$2.74K |
| CVS HEALTH CORP | 250,000 | 250,000 | 0 | 0.14% | -$2.90K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.14% | -$3.35K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.14% | -$3.37K |
| EXELON CO | 250,000 | 250,000 | 0 | 0.14% | -$2.83K |
| WILLIAMS COS INC | 250,000 | 250,000 | 0 | 0.14% | -$3.06K |
| T-MOBILE USA INC | 250,000 | 250,000 | 0 | 0.14% | -$2.95K |
| REALTY INCOME | 250,000 | 250,000 | 0 | 0.14% | -$2.35K |
| NEXTERA ENERGY | 250,000 | 250,000 | 0 | 0.14% | -$2.47K |
| BPLN 4.989 04/10/34 | 250,000 | 250,000 | 0 | 0.14% | -$2.58K |
| JOHN DEERE CAP | 250,000 | 250,000 | 0 | 0.14% | -$2.52K |
| GEORGIA POWER | 250,000 | 250,000 | 0 | 0.14% | -$3.45K |
| CONSTELLATION BR | 250,000 | 250,000 | 0 | 0.14% | -$2.90K |
| COMCAST CORP | 250,000 | 250,000 | 0 | 0.14% | -$2.64K |
| ONTARIO PROVINCE | 250,000 | 250,000 | 0 | 0.14% | -$2.13K |
| JBS USA/FOOD/FIN | 250,000 | 250,000 | 0 | 0.14% | -$9.13K |
| FED HOME LN BANK | 250,000 | 250,000 | 0 | 0.14% | -$2.19K |
| KFW | 250,000 | 250,000 | 0 | 0.14% | -$2.29K |
| EUROPEAN INVT BK | 250,000 | 250,000 | 0 | 0.14% | -$2.10K |
| QUEBEC PROVINCE | 250,000 | 250,000 | 0 | 0.14% | -$2.13K |
| APPLE INC | 250,000 | 250,000 | 0 | 0.14% | -$1.66K |
| ALBERTA PROVINCE | 250,000 | 250,000 | 0 | 0.14% | -$1.80K |
| CANADA GOVT | 250,000 | 250,000 | 0 | 0.14% | -$1.49K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.14% | -$1.94K |
| INT BK RECON&DEV | 250,000 | 250,000 | 0 | 0.14% | -$1.56K |
| WALT DISNEY CO | 200,000 | 200,000 | 0 | 0.14% | -$5.59K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.14% | -$1.24K |
| MARSH & MCLENNAN | 250,000 | 250,000 | 0 | 0.13% | -$7.07K |
| ANHEUSER-BUSCH | 250,000 | 250,000 | 0 | 0.13% | -$2.54K |
| VERIZON COMM INC | 250,000 | 250,000 | 0 | 0.13% | -$622 |
| CARRIER GLOBAL | 300,000 | 300,000 | 0 | 0.13% | -$2.24K |
| ENERGY TRANS | 250,000 | 250,000 | 0 | 0.13% | -$2.32K |
| HCA INC | 250,000 | 250,000 | 0 | 0.13% | -$2.52K |
| ABBVIE INC | 250,000 | 250,000 | 0 | 0.12% | -$3.55K |
| PANAMA | 200,000 | 200,000 | 0 | 0.12% | $9.58K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.12% | -$3.64K |
| PACIFICORP | 225,000 | 225,000 | 0 | 0.12% | -$109 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.12% | -$3.36K |
| CHARLES SCHWAB | 200,000 | 200,000 | 0 | 0.12% | -$3.57K |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.12% | -$3.43K |
| HCA INC | 250,000 | 250,000 | 0 | 0.12% | -$3.90K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.11% | -$3.63K |
| NOMURA HOLDINGS | 200,000 | 200,000 | 0 | 0.11% | -$2.79K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.11% | -$2.45K |
| GEN MOTORS FIN | 200,000 | 200,000 | 0 | 0.11% | -$2.95K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.11% | -$3.43K |
| TORONTO DOM BANK | 200,000 | 200,000 | 0 | 0.11% | -$2.39K |
| JAPAN INT'L COOP | 200,000 | 200,000 | 0 | 0.11% | -$1.97K |
| C V5.592 11/19/34 | 200,000 | 200,000 | 0 | 0.11% | -$2.58K |
| BANK OF AMER CRP | 200,000 | 200,000 | 0 | 0.11% | -$2.36K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.11% | -$2.43K |
| KINDER MORGAN | 200,000 | 200,000 | 0 | 0.11% | -$2.21K |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.11% | -$4.39K |
| ASIAN DEV BANK | 200,000 | 200,000 | 0 | 0.11% | -$1.73K |
| AMERICAN EXPRESS | 200,000 | 200,000 | 0 | 0.11% | -$2.21K |
| CHILE | 200,000 | 200,000 | 0 | 0.11% | -$1.30K |
| KOREA DEV BANK | 200,000 | 200,000 | 0 | 0.11% | -$2.03K |
| ARES CAPITAL COR | 200,000 | 200,000 | 0 | 0.11% | -$3.31K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.11% | -$2.29K |
| SMURFIT WESTROCK | 200,000 | 200,000 | 0 | 0.11% | -$4.57K |
| JAPAN BANK COOP | 200,000 | 200,000 | 0 | 0.11% | -$2.08K |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.11% | -$2.49K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.11% | -$200 |
| APPLE INC | 200,000 | 200,000 | 0 | 0.11% | -$1.63K |
| EPD 4.85 01/31/34 | 200,000 | 200,000 | 0 | 0.11% | -$1.72K |
| UNITEDHEALTH GRP | 200,000 | 200,000 | 0 | 0.11% | -$1.57K |
| TOYOTA MTR CRED | 200,000 | 200,000 | 0 | 0.11% | -$2.58K |
| DUKE ENERGY CAR | 200,000 | 200,000 | 0 | 0.11% | -$1.62K |
| BROADCOM INC | 250,000 | 250,000 | 0 | 0.11% | -$3.30K |
| INT BK RECON&DEV | 200,000 | 200,000 | 0 | 0.11% | -$1.68K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.11% | -$2.79K |
| QUEBEC PROVINCE | 200,000 | 200,000 | 0 | 0.11% | -$932 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.11% | -$977 |
| BRISTOL-MYERS | 250,000 | 250,000 | 0 | 0.11% | -$3.12K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.11% | -$1.65K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.11% | -$2.27K |
| UNITEDHEALTH GRP | 200,000 | 200,000 | 0 | 0.11% | -$1.30K |
| MORGAN STANLEY | 201,000 | 201,000 | 0 | 0.11% | -$2.92K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.11% | -$1.80K |
| EUROPEAN INVT BK | 200,000 | 200,000 | 0 | 0.11% | -$1.65K |
| BROADCOM INC | 200,000 | 200,000 | 0 | 0.11% | -$1.63K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.11% | -$3.35K |
| UNTD AIR 23-1 A | 182,126 | 182,126 | 0 | 0.10% | -$1.64K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.10% | -$2.11K |
| WELLS FARGO CO | 185,000 | 185,000 | 0 | 0.10% | -$2.54K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.10% | -$2.51K |
| EXXON MOBIL CORP | 200,000 | 200,000 | 0 | 0.10% | -$2.09K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.10% | -$4.38K |
| UNITED PARCEL | 200,000 | 200,000 | 0 | 0.10% | -$3.98K |
| UNION PAC CORP | 200,000 | 200,000 | 0 | 0.10% | -$3.25K |
| MERCK & CO INC | 250,000 | 250,000 | 0 | 0.10% | -$2.63K |
| UNITEDHEALTH GRP | 200,000 | 200,000 | 0 | 0.10% | -$2.49K |
| ELEVANCE HEALTH | 200,000 | 200,000 | 0 | 0.10% | -$3.83K |
| WALMART INC | 200,000 | 200,000 | 0 | 0.10% | -$3.18K |
| IBM CORP | 200,000 | 200,000 | 0 | 0.10% | -$8.94K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.09% | -$2.58K |
| ASIAN DEV BANK | 165,000 | 165,000 | 0 | 0.09% | -$1.27K |
| INTL FIN CORP | 160,000 | 160,000 | 0 | 0.09% | -$1.50K |
| PACIFIC GAS&ELEC | 150,000 | 150,000 | 0 | 0.09% | -$2.05K |
| CHARTER COMM OPT | 200,000 | 200,000 | 0 | 0.09% | -$4.71K |
| BBCMS 2024-C24 A5 | 150,000 | 150,000 | 0 | 0.08% | -$2.40K |
| BHP FINANCE USA | 150,000 | 150,000 | 0 | 0.08% | -$1.71K |
| REPUBLIC OF PERU | 200,000 | 200,000 | 0 | 0.08% | -$20 |
| CIGNA GROUP/THE | 150,000 | 150,000 | 0 | 0.08% | -$1.53K |
| T-MOBILE USA INC | 150,000 | 150,000 | 0 | 0.08% | -$2.38K |
| PROCTER & GAMBLE | 150,000 | 150,000 | 0 | 0.08% | -$1.42K |
| PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029 | 150,000 | 150,000 | 0 | 0.08% | -$1.21K |
| PNC FINANCIAL | 150,000 | 150,000 | 0 | 0.08% | -$2.85K |
| INTERAMER DEV BK | 150,000 | 150,000 | 0 | 0.08% | -$1.18K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.08% | -$2.85K |
| CALIFORNIA ST-TXBL | 150,000 | 150,000 | 0 | 0.08% | -$1.07K |
| KFW | 150,000 | 150,000 | 0 | 0.08% | -$1.35K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.08% | -$2.35K |
| SUMITOMO MITSUI FINL GRP INC 3.05% 01/14/2042 | 200,000 | 200,000 | 0 | 0.08% | -$4.33K |
| BANK NOVA SCOTIA | 149,000 | 149,000 | 0 | 0.08% | -$1.51K |
| CATERPILLAR FINL | 149,000 | 149,000 | 0 | 0.08% | -$1.29K |
| CHARTER COMM OPT | 150,000 | 150,000 | 0 | 0.08% | -$2.93K |
| MCDONALD'S CORP | 150,000 | 150,000 | 0 | 0.08% | -$4.25K |
| DUKE ENERGY CAR | 150,000 | 150,000 | 0 | 0.08% | -$3.94K |
| AEP TRANSMISSION | 150,000 | 150,000 | 0 | 0.08% | -$3.87K |
| SOUTHERN CAL ED | 150,000 | 150,000 | 0 | 0.08% | -$2.87K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.08% | -$2.34K |
| AFRICAN DEV BANK | 140,000 | 140,000 | 0 | 0.08% | -$977 |
| BMO 2024-C8 A5 | 135,000 | 135,000 | 0 | 0.08% | -$1.93K |
| PFIZER INVSTMNT | 150,000 | 150,000 | 0 | 0.08% | -$3.31K |
| VIRGINIA EL&PWR | 150,000 | 150,000 | 0 | 0.08% | -$3.25K |
| RIO TINTO FINANC | 150,000 | 150,000 | 0 | 0.08% | -$2.32K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.08% | -$2.23K |
| NEXTERA ENERGY | 150,000 | 150,000 | 0 | 0.07% | -$4.27K |
| TEXAS INSTRUMENT | 150,000 | 150,000 | 0 | 0.07% | -$2.21K |
| COMCAST CORP | 150,000 | 150,000 | 0 | 0.07% | -$3.26K |
| BRIT COLUMBIA | 130,000 | 130,000 | 0 | 0.07% | -$1.05K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.07% | -$1.45K |
| PHILLIPS 66 CO | 125,000 | 125,000 | 0 | 0.07% | -$923 |
| MICROSOFT CORP | 200,000 | 200,000 | 0 | 0.07% | -$3.04K |
| ENTERGY LA LLC | 125,000 | 125,000 | 0 | 0.07% | -$1.44K |
| TARGET CORP | 125,000 | 125,000 | 0 | 0.07% | -$785 |
| KROGER CO | 125,000 | 125,000 | 0 | 0.07% | -$1.63K |
| HOME DEPOT INC | 125,000 | 125,000 | 0 | 0.07% | -$994 |
| HOME DEPOT INC | 150,000 | 150,000 | 0 | 0.07% | -$2.11K |
| VISA INC | 125,000 | 125,000 | 0 | 0.07% | -$783 |
| CON EDISON CO | 150,000 | 150,000 | 0 | 0.06% | -$724 |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.06% | -$2.26K |
| GOLDMAN SACHS GP | 150,000 | 150,000 | 0 | 0.06% | -$3.06K |
| WELLS FARGO CO | 150,000 | 150,000 | 0 | 0.06% | -$2.73K |
| US TREASURY N/B | 120,000 | 120,000 | 0 | 0.06% | -$1.96K |
| AMAZON.COM INC | 150,000 | 150,000 | 0 | 0.06% | -$2.52K |
| CENTENE CORP | 125,000 | 125,000 | 0 | 0.06% | $844 |
| GOLDMAN SACHS GP | 100,000 | 100,000 | 0 | 0.06% | -$2.08K |
| BANK OF AMER CRP | 150,000 | 150,000 | 0 | 0.06% | -$2.14K |
| S&P GLOBAL INC | 150,000 | 150,000 | 0 | 0.06% | -$3.95K |
| META PLATFORMS | 120,000 | 120,000 | 0 | 0.06% | -$3.94K |
| VERIZON MASTER TRUST VZMT 2025-5 A1A | 106,000 | 106,000 | 0 | 0.06% | -$724 |
| APPLE INC | 150,000 | 150,000 | 0 | 0.06% | -$996 |
| KEYCORP | 100,000 | 100,000 | 0 | 0.06% | -$2.04K |
| LOWE'S COS INC | 150,000 | 150,000 | 0 | 0.06% | -$2.23K |
| COREBRIDGE FIN | 100,000 | 100,000 | 0 | 0.06% | -$1.74K |
| CITIGROUP INC | 100,000 | 100,000 | 0 | 0.06% | -$1.70K |
| INT BK RECON&DEV | 100,000 | 100,000 | 0 | 0.06% | -$736 |
| MORGAN STANLEY | 100,000 | 100,000 | 0 | 0.06% | -$1.68K |
| SANTANDER UK GRP | 100,000 | 100,000 | 0 | 0.06% | -$1.38K |
| JPMORGAN CHASE | 100,000 | 100,000 | 0 | 0.06% | -$1.46K |
| SOLVENTUM CORP | 100,000 | 100,000 | 0 | 0.06% | -$1.74K |
| PRES & FELLOWS | 100,000 | 100,000 | 0 | 0.06% | -$1.13K |
| NISOURCE INC | 100,000 | 100,000 | 0 | 0.06% | -$896 |
| DIAMONDBACK ENER | 100,000 | 100,000 | 0 | 0.06% | -$375 |
| AMERICAN TOWER | 100,000 | 100,000 | 0 | 0.06% | -$1.60K |
| DELL INT / EMC | 100,000 | 100,000 | 0 | 0.06% | -$803 |
| BROADCOM INC | 100,000 | 100,000 | 0 | 0.06% | -$1.09K |
| AUTOZONE INC | 100,000 | 100,000 | 0 | 0.06% | -$1.17K |
| AON NORTH AMER | 100,000 | 100,000 | 0 | 0.06% | -$1.18K |
| LLY 5.1 02/12/35 | 100,000 | 100,000 | 0 | 0.06% | -$1.30K |
| AMERICAN TOWER | 100,000 | 100,000 | 0 | 0.06% | -$1.07K |
| OCCIDENTAL PETE | 100,000 | 100,000 | 0 | 0.06% | -$549 |
| PUBLIC SERV COLO | 100,000 | 100,000 | 0 | 0.06% | -$1.00K |
| VICI PROPERTIE | 100,000 | 100,000 | 0 | 0.06% | -$1.66K |
| TAKEDA PHARM | 100,000 | 100,000 | 0 | 0.06% | -$1.25K |
| JPMORGAN CHASE | 100,000 | 100,000 | 0 | 0.06% | -$1.64K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 100,000 | 100,000 | 0 | 0.06% | -$1.38K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 100,000 | 100,000 | 0 | 0.06% | -$1.73K |
| TARGA RESOURCES | 100,000 | 100,000 | 0 | 0.06% | -$1.13K |
| BURLINGTON NORTH | 105,000 | 105,000 | 0 | 0.06% | -$2.23K |
| MORGAN STANLEY | 100,000 | 100,000 | 0 | 0.06% | -$1.31K |
| 3M CO | 100,000 | 100,000 | 0 | 0.06% | -$1.08K |
| GEN MOTORS FIN | 100,000 | 100,000 | 0 | 0.06% | -$582 |
| MARRIOTT INTL | 100,000 | 100,000 | 0 | 0.06% | -$1.53K |
| AMERICAN INTERNA | 100,000 | 100,000 | 0 | 0.06% | -$1.43K |
| WASTE MANAGEMENT | 100,000 | 100,000 | 0 | 0.06% | -$1.11K |
| PEPSICO INC REGD 4.50000000 | 100,000 | 100,000 | 0 | 0.06% | -$1.13K |
| ALTRIA GROUP INC | 100,000 | 100,000 | 0 | 0.06% | -$939 |
| NUTRIEN LTD | 100,000 | 100,000 | 0 | 0.06% | -$764 |
| AMXCA 2025-1 A | 100,000 | 100,000 | 0 | 0.06% | -$671 |
| PFIZER INVSTMNT | 100,000 | 100,000 | 0 | 0.06% | -$1.20K |
| BANK OF NY MELLO | 100,000 | 100,000 | 0 | 0.06% | -$784 |
| MASTERCARD INC | 100,000 | 100,000 | 0 | 0.06% | -$1.23K |
| CITIGROUP INC | 100,000 | 100,000 | 0 | 0.06% | -$1.36K |
| JPMORGAN CHASE | 100,000 | 100,000 | 0 | 0.06% | -$764 |
| BECTON DICKINSON | 100,000 | 100,000 | 0 | 0.06% | -$1.23K |
| LOWE'S COS INC | 100,000 | 100,000 | 0 | 0.06% | -$1.60K |
| AMERICAN HONDA F | 100,000 | 100,000 | 0 | 0.06% | -$2.15K |
| PACCAR FINL CORP | 100,000 | 100,000 | 0 | 0.06% | -$575 |
| REP OF POLAND | 100,000 | 100,000 | 0 | 0.06% | -$879 |
| NASDAQ INC | 100,000 | 100,000 | 0 | 0.06% | -$2.99K |
Top 300 of 441, by weight.
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