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 | 1,334,000 | 1,334,000 | 0.56% | $1.33M |
| G2SF 5 5/26 | 0 | 1,150,000 | 1,150,000 | 0.48% | $1.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,021,000 | 1,021,000 | 0.43% | $1.03M |
| US TREASURY N/B | 0 | 924,000 | 924,000 | 0.38% | $903.35K |
| Uniform Mortgage-Backed Security, TBA | 0 | 825,000 | 825,000 | 0.36% | $842.19K |
| US TREASURY N/B | 0 | 848,000 | 848,000 | 0.35% | $838.33K |
| Uniform Mortgage-Backed Security, TBA | 0 | 726,000 | 726,000 | 0.30% | $715.18K |
| US TREASURY N/B | 0 | 626,000 | 626,000 | 0.26% | $619.10K |
| UMBS | 0 | 606,166 | 606,166 | 0.26% | $611.72K |
| US TREASURY N/B | 0 | 564,000 | 564,000 | 0.23% | $552.10K |
| Government National Mortgage Association, TBA | 0 | 475,000 | 475,000 | 0.20% | $484.24K |
| Government National Mortgage Association, TBA | 0 | 450,000 | 450,000 | 0.19% | $453.16K |
| Government National Mortgage Association, TBA | 0 | 525,000 | 525,000 | 0.18% | $431.84K |
| US TREASURY N/B | 0 | 327,000 | 327,000 | 0.13% | $318.37K |
| US TREASURY N/B | 0 | 298,000 | 298,000 | 0.13% | $295.57K |
| US TREASURY N/B | 0 | 270,000 | 270,000 | 0.11% | $265.58K |
| Uniform Mortgage-Backed Security, TBA | 0 | 260,000 | 260,000 | 0.11% | $253.30K |
| US TREASURY N/B | 0 | 256,000 | 256,000 | 0.11% | $253.11K |
| US TREASURY N/B | 0 | 251,000 | 251,000 | 0.10% | $241.67K |
| Uniform Mortgage-Backed Security, TBA | 0 | 225,000 | 225,000 | 0.10% | $233.43K |
| G2 MA8428 | 0 | 106,217 | 106,217 | 0.04% | $105.95K |
| MSILF-GOVT-INS | 0 | 100,000 | 100,000 | 0.04% | $100.00K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 100,000 | 100,000 | 0.04% | $100.00K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.04% | $96.18K |
| UMBS | 0 | 78,775 | 78,775 | 0.03% | $79.98K |
| US TREASURY N/B | 0 | 70,000 | 70,000 | 0.03% | $66.85K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.02% | $49.49K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.02% | $49.27K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.02% | $49.21K |
| Government National Mortgage Association, TBA | 0 | 50,000 | 50,000 | 0.02% | $48.21K |
| G2 MA9171 | 0 | 45,358 | 45,358 | 0.02% | $45.91K |
| META PLATFORMS | 0 | 50,000 | 50,000 | 0.02% | $45.91K |
| WALT DISNEY CO | 0 | 25,000 | 25,000 | 0.01% | $27.75K |
| UMBS | 0 | 26,409 | 26,409 | 0.01% | $26.22K |
| UMBS | 0 | 26,123 | 26,123 | 0.01% | $25.93K |
| AMERICAN EXPRESS | 0 | 25,000 | 25,000 | 0.01% | $25.89K |
| FIFTH THIRD BANC | 0 | 25,000 | 25,000 | 0.01% | $25.81K |
| JPMORGAN CHASE | 0 | 25,000 | 25,000 | 0.01% | $25.72K |
| MOTOROLA SOLUTIO | 0 | 25,000 | 25,000 | 0.01% | $25.57K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 0 | 25,000 | 25,000 | 0.01% | $25.36K |
| AMERICAN EXPRESS | 0 | 25,000 | 25,000 | 0.01% | $25.36K |
| Enbridge, Inc. | 0 | 25,000 | 25,000 | 0.01% | $25.26K |
| KEYCORP | 0 | 25,000 | 25,000 | 0.01% | $25.26K |
| GILEAD SCIENCES | 0 | 25,000 | 25,000 | 0.01% | $25.21K |
| TR FINANCE LLC | 0 | 25,000 | 25,000 | 0.01% | $25.21K |
| PUB SVC OKLAHOMA | 0 | 25,000 | 25,000 | 0.01% | $25.17K |
| SALESFORCE INC | 0 | 25,000 | 25,000 | 0.01% | $25.10K |
| G2 MA9727 | 0 | 23,850 | 23,850 | 0.01% | $25.07K |
| Salesforce Inc | 0 | 25,000 | 25,000 | 0.01% | $25.05K |
| Morgan Stanley | 0 | 25,000 | 25,000 | 0.01% | $25.05K |
| SALESFORCE INC | 0 | 25,000 | 25,000 | 0.01% | $25.02K |
| Salesforce, Inc. | 0 | 25,000 | 25,000 | 0.01% | $24.99K |
| SALESFORCE INC | 0 | 25,000 | 25,000 | 0.01% | $24.96K |
| MERCK & CO INC | 0 | 25,000 | 25,000 | 0.01% | $24.95K |
| Goldman Sachs Group, Inc. | 0 | 25,000 | 25,000 | 0.01% | $24.95K |
| Goldman Sachs Group, Inc. | 0 | 25,000 | 25,000 | 0.01% | $24.94K |
| AIRBNB INC | 0 | 25,000 | 25,000 | 0.01% | $24.93K |
| SALESFORCE INC | 0 | 25,000 | 25,000 | 0.01% | $24.93K |
| SALESFORCE INC | 0 | 25,000 | 25,000 | 0.01% | $24.93K |
| Bank of America Corp. | 0 | 25,000 | 25,000 | 0.01% | $24.93K |
| Morgan Stanley | 0 | 25,000 | 25,000 | 0.01% | $24.92K |
| JBS/FOODS/FOOD | 0 | 25,000 | 25,000 | 0.01% | $24.92K |
| JPMorgan Chase & Co | 0 | 25,000 | 25,000 | 0.01% | $24.90K |
| Bank of America Corp. | 0 | 25,000 | 25,000 | 0.01% | $24.90K |
| AMAZON.COM INC | 0 | 25,000 | 25,000 | 0.01% | $24.89K |
| JPM V4.622 04/23/32 | 0 | 25,000 | 25,000 | 0.01% | $24.88K |
| PUBLIC SERV COLO | 0 | 25,000 | 25,000 | 0.01% | $24.87K |
| ENERGY TRANS | 0 | 25,000 | 25,000 | 0.01% | $24.85K |
| SALESFORCE INC | 0 | 25,000 | 25,000 | 0.01% | $24.82K |
| SIXTH STREET | 0 | 25,000 | 25,000 | 0.01% | $24.82K |
| AMAZON.COM INC | 0 | 25,000 | 25,000 | 0.01% | $24.82K |
| Morgan Stanley | 0 | 25,000 | 25,000 | 0.01% | $24.81K |
| CENTERPOINT HOUS | 0 | 25,000 | 25,000 | 0.01% | $24.76K |
| AMAZON.COM INC | 0 | 25,000 | 25,000 | 0.01% | $24.76K |
| BROADCOM INC | 0 | 25,000 | 25,000 | 0.01% | $24.75K |
| THERMO FISHER | 0 | 25,000 | 25,000 | 0.01% | $24.75K |
| O'REILLY AUTOMOT | 0 | 25,000 | 25,000 | 0.01% | $24.74K |
| HONEYWELL AEROSP | 0 | 25,000 | 25,000 | 0.01% | $24.72K |
| ALPHABET INC | 0 | 25,000 | 25,000 | 0.01% | $24.72K |
| HUNTINGTON BANCS | 0 | 25,000 | 25,000 | 0.01% | $24.71K |
| CAPITAL ONE FINL | 0 | 25,000 | 25,000 | 0.01% | $24.70K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $24.70K |
| ARES CAPITAL COR | 0 | 25,000 | 25,000 | 0.01% | $24.67K |
| Bank of ,NV Scotia | 0 | 25,000 | 25,000 | 0.01% | $24.66K |
| ABBOTT LABS | 0 | 25,000 | 25,000 | 0.01% | $24.66K |
| BMO V4.439 01/14/32 J | 0 | 25,000 | 25,000 | 0.01% | $24.66K |
| AMAZON.COM INC | 0 | 25,000 | 25,000 | 0.01% | $24.65K |
| BANK OF AMER CRP | 0 | 25,000 | 25,000 | 0.01% | $24.65K |
| AMAZON.COM INC | 0 | 25,000 | 25,000 | 0.01% | $24.62K |
| BANK OF AMER CRP | 0 | 25,000 | 25,000 | 0.01% | $24.61K |
| MSCI INC | 0 | 25,000 | 25,000 | 0.01% | $24.60K |
| MORGAN STANLEY | 0 | 25,000 | 25,000 | 0.01% | $24.60K |
| HONEYWELL AEROSP | 0 | 25,000 | 25,000 | 0.01% | $24.59K |
| ALPHABET INC | 0 | 25,000 | 25,000 | 0.01% | $24.58K |
| ROYAL CARIBBEAN | 0 | 25,000 | 25,000 | 0.01% | $24.56K |
| BAXTER INTL | 0 | 25,000 | 25,000 | 0.01% | $24.56K |
| ABBOTT LABS | 0 | 25,000 | 25,000 | 0.01% | $24.53K |
| ALPHABET INC | 0 | 25,000 | 25,000 | 0.01% | $24.52K |
| TORONTO DOM BANK | 0 | 25,000 | 25,000 | 0.01% | $24.48K |
| NORTHERN TRST CO | 0 | 25,000 | 25,000 | 0.01% | $24.48K |
| T-MOBILE USA INC | 0 | 25,000 | 25,000 | 0.01% | $24.46K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $24.45K |
| ABBOTT LABS | 0 | 25,000 | 25,000 | 0.01% | $24.42K |
| VERIZON COMM INC | 0 | 25,000 | 25,000 | 0.01% | $24.42K |
| AMCOR FLEXIBLES | 0 | 25,000 | 25,000 | 0.01% | $24.37K |
| UBER TECHNOLOGIE | 0 | 25,000 | 25,000 | 0.01% | $24.35K |
| FLORIDA POWER & | 0 | 25,000 | 25,000 | 0.01% | $24.32K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $24.31K |
| ABBOTT LABS | 0 | 25,000 | 25,000 | 0.01% | $24.28K |
| Targa Resources Corp | 0 | 25,000 | 25,000 | 0.01% | $24.27K |
| AMERICAN EXPRESS | 0 | 25,000 | 25,000 | 0.01% | $24.22K |
| ABBVIE INC | 0 | 25,000 | 25,000 | 0.01% | $24.22K |
| ABBOTT LABS | 0 | 25,000 | 25,000 | 0.01% | $24.17K |
| ABBVIE INC | 0 | 25,000 | 25,000 | 0.01% | $24.16K |
| ABBOTT LABS | 0 | 25,000 | 25,000 | 0.01% | $24.15K |
| PUGET SOUND ENRG | 0 | 25,000 | 25,000 | 0.01% | $24.10K |
| ABBOTT LABS | 0 | 25,000 | 25,000 | 0.01% | $24.08K |
| AMGEN INC | 0 | 25,000 | 25,000 | 0.01% | $24.00K |
| RJF 5.65 09/11/55 | 0 | 25,000 | 25,000 | 0.01% | $23.87K |
| MORGAN STANLEY | 0 | 25,000 | 25,000 | 0.01% | $23.79K |
| BELL CANADA | 0 | 25,000 | 25,000 | 0.01% | $23.40K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $23.25K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $23.04K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $22.97K |
| EATON CORP | 0 | 25,000 | 25,000 | 0.01% | $21.87K |
| NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 | 0 | 25,000 | 25,000 | 0.01% | $20.82K |
| WELLS FARGO CO | 0 | 25,000 | 25,000 | 0.01% | $20.71K |
| GNMA | 0 | 8,958 | 8,958 | 0.00% | $9.40K |
| G2 MA9781 | 0 | 1,677 | 1,677 | 0.00% | $1.75K |
| GNMA II, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 1,696,000 | 0 | -1,696,000 | 0.00% | -$1.72M |
| Government National Mortgage Association, TBA | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Uniform Mortgage-Backed Security, TBA | 825,000 | 0 | -825,000 | 0.00% | -$844.78K |
| US TREASURY N/B | 700,000 | 0 | -700,000 | 0.00% | -$687.79K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$592.85K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$502.84K |
| Uniform Mortgage-Backed Security, TBA | 501,000 | 0 | -501,000 | 0.00% | -$500.86K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$483.59K |
| US TREASURY N/B | 472,000 | 0 | -472,000 | 0.00% | -$473.75K |
| TBA GNMA 30 YR 5.50000000 | 400,000 | 0 | -400,000 | 0.00% | -$404.37K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$394.70K |
| SABINE PASS LIQU | 250,000 | 0 | -250,000 | 0.00% | -$251.51K |
| Uniform Mortgage-Backed Security, TBA | 225,000 | 0 | -225,000 | 0.00% | -$233.00K |
| Government National Mortgage Association, TBA | 200,000 | 0 | -200,000 | 0.00% | -$204.57K |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 200,000 | 0 | -200,000 | 0.00% | -$202.64K |
| ING GROEP NV | 200,000 | 0 | -200,000 | 0.00% | -$200.10K |
| SWEDISH EXP CRED | 200,000 | 0 | -200,000 | 0.00% | -$196.85K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$194.93K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$186.66K |
| Uniform Mortgage-Backed Security, TBA | 185,000 | 0 | -185,000 | 0.00% | -$182.46K |
| Government National Mortgage Association, TBA | 175,000 | 0 | -175,000 | 0.00% | -$178.37K |
| GOLDMAN SACHS GP | 125,000 | 0 | -125,000 | 0.00% | -$123.21K |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 | 100,000 | 0 | -100,000 | 0.00% | -$100.73K |
| HCA INC | 100,000 | 0 | -100,000 | 0.00% | -$100.21K |
| OH UNIV-TXB-C-BABS | 100,000 | 0 | -100,000 | 0.00% | -$100.01K |
| MICRON TECH | 50,000 | 0 | -50,000 | 0.00% | -$53.19K |
| VIACOM INC | 55,000 | 0 | -55,000 | 0.00% | -$51.83K |
| CAPITAL ONE FINL | 50,000 | 0 | -50,000 | 0.00% | -$49.90K |
| INTEL CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.86K |
| WELLS FARGO CO | 50,000 | 0 | -50,000 | 0.00% | -$49.74K |
| GEN MOTORS FIN | 50,000 | 0 | -50,000 | 0.00% | -$49.13K |
| JOHN DEERE CAP | 50,000 | 0 | -50,000 | 0.00% | -$48.99K |
| SONOCO PRODUCTS | 45,000 | 0 | -45,000 | 0.00% | -$44.27K |
| PEPSICO SINGAP | 40,000 | 0 | -40,000 | 0.00% | -$40.33K |
| VIRGINIA EL&PWR | 40,000 | 0 | -40,000 | 0.00% | -$39.85K |
| TOYOTA MTR CRED | 40,000 | 0 | -40,000 | 0.00% | -$39.70K |
| HONDA MOTOR CO | 40,000 | 0 | -40,000 | 0.00% | -$39.44K |
| AMGEN INC | 40,000 | 0 | -40,000 | 0.00% | -$39.32K |
| BECTON DICKINSON | 44,000 | 0 | -44,000 | 0.00% | -$38.98K |
| VIACOM INC | 50,000 | 0 | -50,000 | 0.00% | -$34.44K |
| BAXTER INTL | 31,000 | 0 | -31,000 | 0.00% | -$30.36K |
| HONEYWELL INTL | 30,000 | 0 | -30,000 | 0.00% | -$29.18K |
| HONEYWELL INTL | 30,000 | 0 | -30,000 | 0.00% | -$28.47K |
| VMWARE LLC | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| US BANCORP | 25,000 | 0 | -25,000 | 0.00% | -$24.82K |
| BANK OF AMER CRP | 25,000 | 0 | -25,000 | 0.00% | -$24.65K |
| S&P GLOBAL INC | 25,000 | 0 | -25,000 | 0.00% | -$24.64K |
| CARRIER GLOBAL | 23,000 | 0 | -23,000 | 0.00% | -$22.68K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 21,795 | 0 | -21,795 | 0.00% | -$22.55K |
| ELI LILLY & CO | 20,000 | 0 | -20,000 | 0.00% | -$20.16K |
| DIAMONDBACK ENER | 25,000 | 0 | -25,000 | 0.00% | -$19.62K |
| SOLVENTUM CORP | 15,000 | 0 | -15,000 | 0.00% | -$15.21K |
| FMC CORP | 15,000 | 0 | -15,000 | 0.00% | -$11.36K |
| ROGERS COMMUNIC | 10,000 | 0 | -10,000 | 0.00% | -$9.91K |
| CITIGROUP INC | 10,000 | 0 | -10,000 | 0.00% | -$9.90K |
| FHLMC | 292 | 0 | -292 | 0.00% | -$305 |
| GNMA | 44 | 0 | -44 | 0.00% | -$44 |
| FR SD8145 | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 479,000 | 1,212,000 | 733,000 | 0.51% | $722.91K |
| US TREASURY N/B | 393,000 | 879,000 | 486,000 | 0.37% | $481.95K |
| US TREASURY N/B | 659,000 | 752,000 | 93,000 | 0.31% | $84.28K |
| US TREASURY N/B | 352,000 | 595,000 | 243,000 | 0.24% | $223.79K |
| US TREASURY N/B | 300,000 | 440,000 | 140,000 | 0.19% | $140.43K |
| US TREASURY N/B | 15,000 | 124,000 | 109,000 | 0.05% | $103.89K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 3,878,376 | 1,577,932 | -2,300,443 | 0.67% | -$2.30M |
| UMBS | 1,312,151 | 1,260,632 | -51,520 | 0.49% | -$55.88K |
| US TREASURY N/B | 1,300,000 | 1,100,000 | -200,000 | 0.47% | -$211.88K |
| G2 MA7311 | 1,287,036 | 1,261,832 | -25,204 | 0.44% | -$32.57K |
| FNA 2020-M5 A2 | 1,014,290 | 1,009,756 | -4,535 | 0.40% | -$8.91K |
| Uniform Mortgage-Backed Securities | 1,063,663 | 1,042,296 | -21,367 | 0.36% | -$29.07K |
| Uniform Mortgage-Backed Securities | 827,346 | 806,558 | -20,788 | 0.28% | -$25.55K |
| Uniform Mortgage-Backed Securities | 817,829 | 804,549 | -13,280 | 0.28% | -$19.73K |
| FHMS K739 A2 | 606,769 | 604,730 | -2,039 | 0.25% | -$742 |
| FN MA4512 | 693,809 | 681,323 | -12,487 | 0.24% | -$18.35K |
| Uniform Mortgage-Backed Securities | 691,833 | 679,374 | -12,459 | 0.23% | -$16.94K |
| G2 MA5818 | 558,202 | 545,759 | -12,443 | 0.23% | -$19.74K |
| UMBS | 668,244 | 657,396 | -10,848 | 0.22% | -$15.62K |
| FR SD8140 | 650,325 | 640,046 | -10,278 | 0.22% | -$15.72K |
| UMBS | 500,767 | 483,377 | -17,390 | 0.21% | -$21.49K |
| FN MA4785 | 478,970 | 466,262 | -12,708 | 0.20% | -$19.13K |
| G2 MA7472 | 500,057 | 489,566 | -10,491 | 0.18% | -$13.87K |
| Uniform Mortgage-Backed Securities | 477,489 | 468,358 | -9,131 | 0.17% | -$12.92K |
| Uniform Mortgage-Backed Securities | 475,549 | 464,269 | -11,280 | 0.17% | -$14.71K |
| Uniform Mortgage-Backed Securities | 393,036 | 367,556 | -25,480 | 0.16% | -$27.16K |
| Uniform Mortgage-Backed Securities | 476,866 | 466,661 | -10,205 | 0.16% | -$13.54K |
| FG G08737 | 422,734 | 414,118 | -8,616 | 0.16% | -$13.68K |
| G2 MA9965 | 404,154 | 367,271 | -36,882 | 0.16% | -$38.79K |
| FR SD7521 | 424,605 | 416,404 | -8,201 | 0.15% | -$11.47K |
| Uniform Mortgage-Backed Securities | 449,447 | 442,205 | -7,242 | 0.15% | -$10.45K |
| Uniform Mortgage-Backed Securities | 440,955 | 435,235 | -5,720 | 0.15% | -$9.50K |
| G2 MA8800 | 362,910 | 350,890 | -12,019 | 0.15% | -$14.54K |
| Uniform Mortgage-Backed Securities | 420,395 | 412,197 | -8,198 | 0.14% | -$11.28K |
| Uniform Mortgage-Backed Securities | 399,826 | 393,189 | -6,637 | 0.14% | -$10.14K |
| Uniform Mortgage-Backed Securities | 369,884 | 358,367 | -11,518 | 0.14% | -$12.55K |
| UMBS | 341,806 | 332,567 | -9,239 | 0.14% | -$15.45K |
| UMBS | 378,063 | 375,360 | -2,703 | 0.13% | -$6.54K |
| FR RQ0028 | 351,871 | 303,264 | -48,607 | 0.13% | -$50.57K |
| Uniform Mortgage-Backed Securities | 371,227 | 364,588 | -6,639 | 0.13% | -$10.40K |
| G2 MA2891 | 350,272 | 341,402 | -8,870 | 0.13% | -$12.86K |
| FREDDIE MAC GOLD POOL P#G60988 3.00000000 | 334,705 | 326,550 | -8,155 | 0.12% | -$11.26K |
| FN MA4181 | 385,335 | 379,895 | -5,440 | 0.12% | -$6.60K |
| FN MA5445 | 324,608 | 278,320 | -46,288 | 0.12% | -$48.33K |
| US TREASURY N/B | 400,000 | 284,000 | -116,000 | 0.12% | -$118.37K |
| G2 MA9017 | 294,636 | 278,156 | -16,480 | 0.12% | -$18.54K |
| Uniform Mortgage-Backed Securities | 292,937 | 289,783 | -3,154 | 0.12% | -$8.18K |
| UMBS | 277,820 | 267,438 | -10,382 | 0.12% | -$12.84K |
| FN FM1368 | 304,939 | 296,510 | -8,429 | 0.11% | -$10.88K |
| Uniform Mortgage-Backed Securities | 334,041 | 326,404 | -7,637 | 0.11% | -$9.85K |
| Uniform Mortgage-Backed Securities | 314,636 | 307,634 | -7,002 | 0.11% | -$9.45K |
| FN MA4578 | 314,925 | 309,763 | -5,163 | 0.11% | -$8.17K |
| Uniform Mortgage-Backed Securities | 309,288 | 302,586 | -6,701 | 0.11% | -$9.17K |
| Uniform Mortgage-Backed Securities | 262,801 | 251,224 | -11,576 | 0.11% | -$14.82K |
| Government National Mortgage Association | 303,803 | 301,438 | -2,364 | 0.11% | -$4.58K |
| UMBS | 269,733 | 262,723 | -7,010 | 0.11% | -$12.01K |
| Uniform Mortgage-Backed Securities | 251,886 | 243,462 | -8,424 | 0.10% | -$10.42K |
| Uniform Mortgage-Backed Securities | 255,859 | 245,183 | -10,675 | 0.10% | -$14.18K |
| GNMA | 258,290 | 252,161 | -6,129 | 0.10% | -$8.99K |
| Government National Mortgage Association | 285,574 | 283,500 | -2,074 | 0.10% | -$4.18K |
| Uniform Mortgage-Backed Securities | 237,428 | 223,502 | -13,925 | 0.10% | -$14.06K |
| G2 MA7051 | 287,940 | 282,329 | -5,612 | 0.10% | -$7.26K |
| Government National Mortgage Association | 278,605 | 275,393 | -3,212 | 0.10% | -$5.08K |
| FR RC1887 | 259,842 | 250,958 | -8,884 | 0.10% | -$9.87K |
| Uniform Mortgage-Backed Securities | 286,090 | 281,678 | -4,412 | 0.10% | -$6.60K |
| Uniform Mortgage-Backed Securities | 274,327 | 269,269 | -5,057 | 0.10% | -$7.35K |
| Uniform Mortgage-Backed Securities | 284,861 | 280,573 | -4,288 | 0.10% | -$6.42K |
| UMBS | 263,755 | 259,189 | -4,566 | 0.09% | -$6.72K |
| FN AS8650 | 247,301 | 242,580 | -4,722 | 0.09% | -$6.86K |
| Uniform Mortgage-Backed Securities | 270,965 | 266,226 | -4,739 | 0.09% | -$6.76K |
| Uniform Mortgage-Backed Securities | 257,906 | 254,950 | -2,956 | 0.09% | -$5.40K |
| Uniform Mortgage-Backed Securities | 243,285 | 234,263 | -9,022 | 0.09% | -$9.87K |
| UMBS | 238,640 | 234,679 | -3,960 | 0.09% | -$6.24K |
| UMBS | 237,479 | 232,886 | -4,593 | 0.09% | -$6.80K |
| Uniform Mortgage-Backed Securities | 218,998 | 199,191 | -19,807 | 0.09% | -$20.04K |
| Uniform Mortgage-Backed Securities | 245,738 | 240,392 | -5,346 | 0.09% | -$6.94K |
| Government National Mortgage Association | 229,697 | 222,572 | -7,125 | 0.09% | -$7.90K |
| Uniform Mortgage-Backed Securities | 241,080 | 236,632 | -4,448 | 0.08% | -$6.46K |
| Uniform Mortgage-Backed Securities | 201,846 | 199,342 | -2,505 | 0.08% | -$5.10K |
| Uniform Mortgage-Backed Securities | 196,684 | 190,598 | -6,086 | 0.08% | -$8.85K |
| FN MA4535 | 217,282 | 210,930 | -6,351 | 0.08% | -$7.00K |
| US TREASURY N/B | 1,000,000 | 200,000 | -800,000 | 0.08% | -$751.56K |
| Uniform Mortgage-Backed Securities | 189,142 | 184,817 | -4,325 | 0.08% | -$6.33K |
| Freddie Mac Gold Pool | 208,905 | 202,885 | -6,020 | 0.08% | -$7.87K |
| Uniform Mortgage-Backed Securities | 220,153 | 217,438 | -2,715 | 0.08% | -$4.78K |
| Uniform Mortgage-Backed Securities | 222,442 | 218,401 | -4,041 | 0.08% | -$5.84K |
| Uniform Mortgage-Backed Securities | 218,557 | 215,030 | -3,527 | 0.08% | -$5.45K |
| Uniform Mortgage-Backed Securities | 218,790 | 215,167 | -3,622 | 0.07% | -$4.79K |
| FR SD8212 | 208,126 | 204,902 | -3,224 | 0.07% | -$5.18K |
| Uniform Mortgage-Backed Securities | 194,521 | 187,535 | -6,986 | 0.07% | -$7.69K |
| FR SD7523 | 203,242 | 199,370 | -3,873 | 0.07% | -$5.45K |
| GNMA | 193,222 | 188,568 | -4,654 | 0.07% | -$6.85K |
| UMBS | 179,910 | 176,367 | -3,543 | 0.07% | -$6.19K |
| UMBS | 192,430 | 183,749 | -8,680 | 0.07% | -$10.05K |
| Uniform Mortgage-Backed Securities | 201,865 | 198,516 | -3,348 | 0.07% | -$5.11K |
| Uniform Mortgage-Backed Securities | 175,979 | 171,889 | -4,090 | 0.07% | -$6.35K |
| Uniform Mortgage-Backed Securities | 199,541 | 195,527 | -4,014 | 0.07% | -$5.40K |
| Uniform Mortgage-Backed Securities | 176,267 | 163,835 | -12,432 | 0.07% | -$12.96K |
| G2 MA0462 | 173,481 | 169,164 | -4,317 | 0.07% | -$7.25K |
| GNMA | 170,835 | 168,309 | -2,526 | 0.07% | -$4.51K |
| Uniform Mortgage-Backed Securities | 160,459 | 150,383 | -10,076 | 0.07% | -$10.74K |
| FREDDIE MAC GOLD POOL P#C09020 3.50000000 | 166,434 | 163,323 | -3,111 | 0.06% | -$4.72K |
| UMBS | 167,079 | 163,149 | -3,931 | 0.06% | -$5.52K |
| UMBS | 154,103 | 149,773 | -4,330 | 0.06% | -$5.90K |
| Uniform Mortgage-Backed Securities | 187,024 | 183,178 | -3,845 | 0.06% | -$5.18K |
| Uniform Mortgage-Backed Securities | 178,305 | 174,928 | -3,377 | 0.06% | -$4.87K |
| Government National Mortgage Association | 161,590 | 159,134 | -2,456 | 0.06% | -$4.19K |
| G2 MA4321 | 161,115 | 157,661 | -3,454 | 0.06% | -$5.11K |
| Uniform Mortgage-Backed Securities | 165,493 | 159,222 | -6,271 | 0.06% | -$6.84K |
| G2 MB0624 | 146,034 | 141,817 | -4,217 | 0.06% | -$5.01K |
| Uniform Mortgage-Backed Securities | 177,515 | 175,612 | -1,903 | 0.06% | -$3.49K |
| Uniform Mortgage-Backed Securities | 175,490 | 172,913 | -2,577 | 0.06% | -$4.02K |
| FN MA3563 | 151,559 | 147,643 | -3,917 | 0.06% | -$6.77K |
| Uniform Mortgage-Backed Securities | 150,229 | 145,957 | -4,272 | 0.06% | -$6.83K |
| UMBS | 140,241 | 133,170 | -7,071 | 0.06% | -$8.52K |
| Uniform Mortgage-Backed Securities | 151,276 | 144,597 | -6,679 | 0.06% | -$7.64K |
| Government National Mortgage Association | 153,206 | 149,536 | -3,670 | 0.06% | -$5.43K |
| Uniform Mortgage-Backed Securities | 156,054 | 153,493 | -2,561 | 0.06% | -$3.92K |
| FR SD8491 | 140,597 | 136,528 | -4,069 | 0.06% | -$6.01K |
| G2 MA8948 | 140,932 | 132,642 | -8,290 | 0.06% | -$8.62K |
| FREDDIE MAC GOLD POOL FG G60722 | 152,880 | 148,645 | -4,236 | 0.06% | -$5.59K |
| Uniform Mortgage-Backed Securities | 138,917 | 129,972 | -8,945 | 0.06% | -$9.52K |
| Uniform Mortgage-Backed Securities | 165,511 | 162,945 | -2,566 | 0.06% | -$3.91K |
| Uniform Mortgage-Backed Securities | 131,664 | 130,445 | -1,220 | 0.06% | -$3.44K |
| FG G08747 | 147,108 | 144,406 | -2,702 | 0.05% | -$4.00K |
| FNMA | 146,868 | 142,843 | -4,024 | 0.05% | -$5.77K |
| Uniform Mortgage-Backed Securities | 163,092 | 160,446 | -2,646 | 0.05% | -$3.86K |
| Freddie Mac Gold Pool | 146,656 | 143,220 | -3,436 | 0.05% | -$4.65K |
| Uniform Mortgage-Backed Securities | 142,146 | 125,521 | -16,625 | 0.05% | -$17.37K |
| Uniform Mortgage-Backed Securities | 160,446 | 157,882 | -2,565 | 0.05% | -$3.62K |
| Uniform Mortgage-Backed Securities | 123,772 | 120,496 | -3,277 | 0.05% | -$4.41K |
| UMBS | 126,884 | 123,520 | -3,364 | 0.05% | -$5.06K |
| Freddie Mac Gold Pool | 137,940 | 135,322 | -2,618 | 0.05% | -$3.82K |
| G2 MA0625 | 132,554 | 129,330 | -3,224 | 0.05% | -$4.09K |
| Uniform Mortgage-Backed Securities | 138,267 | 134,534 | -3,733 | 0.05% | -$4.96K |
| UMBS | 129,660 | 126,730 | -2,930 | 0.05% | -$4.56K |
| Uniform Mortgage-Backed Securities | 124,764 | 116,599 | -8,165 | 0.05% | -$9.55K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 138,864 | 136,722 | -2,142 | 0.05% | -$3.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 132,371 | 129,278 | -3,093 | 0.05% | -$4.61K |
| FR SD7557 | 123,370 | 119,943 | -3,426 | 0.05% | -$5.48K |
| FR SD2660 | 122,025 | 117,701 | -4,323 | 0.05% | -$6.05K |
| Uniform Mortgage-Backed Securities | 128,992 | 125,747 | -3,245 | 0.05% | -$4.36K |
| Uniform Mortgage-Backed Securities | 128,892 | 125,198 | -3,694 | 0.05% | -$4.79K |
| Uniform Mortgage-Backed Securities | 121,148 | 111,369 | -9,780 | 0.05% | -$10.26K |
| G2 5082 | 118,773 | 115,622 | -3,151 | 0.05% | -$4.80K |
| G2 MA3520 | 127,626 | 124,460 | -3,166 | 0.05% | -$4.62K |
| Uniform Mortgage-Backed Securities | 132,985 | 130,608 | -2,377 | 0.05% | -$3.44K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 116,506 | 107,032 | -9,475 | 0.05% | -$9.57K |
| FR SD8324 | 116,480 | 108,780 | -7,700 | 0.05% | -$8.76K |
| G2 MA3735 | 123,075 | 120,147 | -2,928 | 0.05% | -$4.75K |
| Freddie Mac Gold Pool | 122,208 | 119,094 | -3,114 | 0.04% | -$4.26K |
| G2 MA2960 | 115,337 | 112,650 | -2,687 | 0.04% | -$4.02K |
| FR SB8140 | 115,226 | 111,756 | -3,470 | 0.04% | -$3.73K |
| FN MA2705 | 113,671 | 111,172 | -2,499 | 0.04% | -$3.42K |
| G2 MA0698 | 111,998 | 109,167 | -2,832 | 0.04% | -$3.85K |
| UMBS | 108,680 | 105,864 | -2,816 | 0.04% | -$3.80K |
| G2 MA3521 | 108,408 | 105,825 | -2,584 | 0.04% | -$4.21K |
| Uniform Mortgage-Backed Securities | 109,488 | 93,777 | -15,711 | 0.04% | -$16.04K |
| FR SD7537 | 120,474 | 118,317 | -2,158 | 0.04% | -$3.08K |
| FN MA1527 | 104,974 | 99,628 | -5,346 | 0.04% | -$5.82K |
| Uniform Mortgage-Backed Securities | 98,947 | 90,383 | -8,564 | 0.04% | -$8.78K |
| FN AB2067 | 104,070 | 99,029 | -5,041 | 0.04% | -$6.41K |
| Uniform Mortgage-Backed Securities | 107,398 | 105,305 | -2,093 | 0.04% | -$2.97K |
| VERIZON COMM INC | 210,000 | 160,000 | -50,000 | 0.04% | -$31.38K |
| Uniform Mortgage-Backed Securities | 101,733 | 99,665 | -2,068 | 0.04% | -$3.40K |
| GNMA | 104,451 | 101,869 | -2,581 | 0.04% | -$3.59K |
| Uniform Mortgage-Backed Securities | 98,935 | 86,465 | -12,470 | 0.04% | -$13.14K |
| Uniform Mortgage-Backed Securities | 97,469 | 89,690 | -7,779 | 0.04% | -$8.18K |
| Freddie Mac Gold Pool | 101,162 | 98,631 | -2,532 | 0.04% | -$3.41K |
| Uniform Mortgage-Backed Securities | 102,507 | 97,844 | -4,663 | 0.04% | -$4.95K |
| APPLE INC | 200,000 | 100,000 | -100,000 | 0.04% | -$89.22K |
| G2 MA4900 | 97,732 | 95,505 | -2,227 | 0.04% | -$3.10K |
| Uniform Mortgage-Backed Securities | 104,802 | 102,742 | -2,060 | 0.04% | -$2.74K |
| FR RA3987 | 104,065 | 101,802 | -2,263 | 0.04% | -$3.09K |
| UMBS | 97,437 | 94,496 | -2,940 | 0.04% | -$3.72K |
| Freddie Mac Gold Pool | 93,813 | 90,826 | -2,987 | 0.04% | -$3.93K |
| Uniform Mortgage-Backed Securities | 94,048 | 91,962 | -2,086 | 0.04% | -$2.90K |
| Uniform Mortgage-Backed Securities | 90,080 | 86,323 | -3,757 | 0.03% | -$5.40K |
| Freddie Mac Gold Pool | 91,889 | 85,456 | -6,432 | 0.03% | -$6.71K |
| Government National Mortgage Association | 94,570 | 92,167 | -2,403 | 0.03% | -$2.99K |
| Uniform Mortgage-Backed Securities | 82,385 | 81,035 | -1,351 | 0.03% | -$2.46K |
| Uniform Mortgage-Backed Securities | 81,806 | 80,589 | -1,218 | 0.03% | -$2.30K |
| Uniform Mortgage-Backed Securities | 80,205 | 77,280 | -2,925 | 0.03% | -$3.18K |
| G2 MA8491 | 82,471 | 78,039 | -4,433 | 0.03% | -$4.78K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 92,142 | 90,144 | -1,998 | 0.03% | -$2.60K |
| GNMA II POOL AF1001 G2 06/43 FIXED 3.5 | 87,586 | 85,109 | -2,477 | 0.03% | -$3.29K |
| Uniform Mortgage-Backed Securities | 92,449 | 90,863 | -1,586 | 0.03% | -$2.38K |
| Freddie Mac Gold Pool | 83,183 | 78,720 | -4,462 | 0.03% | -$4.81K |
| FG G08741 | 86,284 | 84,452 | -1,832 | 0.03% | -$2.56K |
| GNMA POOL 757039 GN 12/40 FIXED 4 | 79,139 | 77,911 | -1,228 | 0.03% | -$2.15K |
| Uniform Mortgage-Backed Securities | 92,129 | 91,015 | -1,114 | 0.03% | -$1.92K |
| FN MA3238 | 81,902 | 80,113 | -1,789 | 0.03% | -$2.75K |
| Uniform Mortgage-Backed Securities | 91,957 | 90,598 | -1,359 | 0.03% | -$2.07K |
| Uniform Mortgage-Backed Securities | 91,994 | 90,485 | -1,509 | 0.03% | -$2.24K |
| Uniform Mortgage-Backed Securities | 88,153 | 86,219 | -1,934 | 0.03% | -$2.53K |
| Uniform Mortgage-Backed Securities | 75,354 | 73,266 | -2,088 | 0.03% | -$3.18K |
| Uniform Mortgage-Backed Securities | 72,910 | 69,923 | -2,988 | 0.03% | -$3.05K |
| GNMA | 79,268 | 76,184 | -3,084 | 0.03% | -$3.90K |
| GNMA | 79,033 | 75,488 | -3,544 | 0.03% | -$4.38K |
| Uniform Mortgage-Backed Securities | 80,485 | 79,030 | -1,455 | 0.03% | -$2.17K |
| Uniform Mortgage-Backed Securities | 73,744 | 68,737 | -5,008 | 0.03% | -$5.57K |
| FG G08715 | 79,968 | 78,196 | -1,772 | 0.03% | -$2.45K |
| Uniform Mortgage-Backed Securities | 75,836 | 68,613 | -7,222 | 0.03% | -$7.66K |
| G2 MA9172 | 74,568 | 68,392 | -6,176 | 0.03% | -$6.38K |
| UMBS | 72,355 | 66,240 | -6,115 | 0.03% | -$6.15K |
| Uniform Mortgage-Backed Securities | 70,415 | 66,102 | -4,313 | 0.03% | -$4.38K |
| Freddie Mac Gold Pool | 78,630 | 77,163 | -1,468 | 0.03% | -$2.16K |
| Uniform Mortgage-Backed Securities | 71,551 | 70,513 | -1,038 | 0.03% | -$2.27K |
| UMBS | 82,187 | 80,354 | -1,833 | 0.03% | -$2.48K |
| FN MA1273 | 75,341 | 71,841 | -3,500 | 0.03% | -$4.09K |
| Uniform Mortgage-Backed Securities | 70,560 | 68,615 | -1,945 | 0.03% | -$3.29K |
| FR RJ0530 | 71,604 | 64,380 | -7,223 | 0.03% | -$7.34K |
| Freddie Mac Gold Pool | 70,616 | 69,797 | -819 | 0.03% | -$2.17K |
| ROGERS COMMUNIC | 100,000 | 75,000 | -25,000 | 0.03% | -$23.60K |
| Uniform Mortgage-Backed Securities | 74,634 | 71,811 | -2,822 | 0.03% | -$3.08K |
| Uniform Mortgage-Backed Securities | 78,934 | 76,982 | -1,953 | 0.03% | -$2.43K |
| G2 4559 | 66,445 | 64,332 | -2,113 | 0.03% | -$2.83K |
| Freddie Mac Gold Pool | 72,248 | 69,779 | -2,469 | 0.03% | -$3.10K |
| Uniform Mortgage-Backed Securities | 74,675 | 66,997 | -7,678 | 0.03% | -$7.72K |
| Freddie Mac Gold Pool | 73,363 | 72,248 | -1,116 | 0.03% | -$1.78K |
| Uniform Mortgage-Backed Securities | 75,376 | 73,199 | -2,177 | 0.03% | -$2.74K |
| Uniform Mortgage-Backed Securities | 64,519 | 63,031 | -1,488 | 0.03% | -$1.97K |
| GNMA | 71,710 | 70,360 | -1,350 | 0.03% | -$1.69K |
| Uniform Mortgage-Backed Securities | 65,436 | 64,427 | -1,009 | 0.03% | -$2.07K |
| Uniform Mortgage-Backed Securities | 70,657 | 68,711 | -1,946 | 0.03% | -$2.82K |
| G2 MA8879 | 66,483 | 62,764 | -3,719 | 0.03% | -$3.87K |
| FN MA4077 | 78,565 | 77,434 | -1,130 | 0.03% | -$1.81K |
| Uniform Mortgage-Backed Securities | 66,689 | 65,649 | -1,040 | 0.03% | -$2.30K |
| G2 5017 | 65,141 | 62,904 | -2,236 | 0.03% | -$3.14K |
| G2 MA4836 | 68,973 | 67,576 | -1,396 | 0.03% | -$2.19K |
| GNMA 30YR 4% 01/15/2041#755959 | 63,636 | 62,710 | -927 | 0.03% | -$1.68K |
| FN MA4399 | 72,043 | 70,711 | -1,332 | 0.03% | -$1.93K |
| Uniform Mortgage-Backed Securities | 74,065 | 72,297 | -1,768 | 0.02% | -$2.12K |
| G2 MA9852 | 65,935 | 57,098 | -8,837 | 0.02% | -$9.08K |
| UMBS | 62,921 | 61,828 | -1,092 | 0.02% | -$1.86K |
| G2 MA2754 | 64,018 | 62,291 | -1,727 | 0.02% | -$2.32K |
| Uniform Mortgage-Backed Securities | 64,416 | 62,523 | -1,892 | 0.02% | -$2.16K |
| FN MA4700 | 61,273 | 60,129 | -1,144 | 0.02% | -$2.05K |
| FN MA3332 | 62,872 | 61,562 | -1,310 | 0.02% | -$2.11K |
| Uniform Mortgage-Backed Securities | 61,986 | 61,440 | -547 | 0.02% | -$1.40K |
| Uniform Mortgage-Backed Securities | 58,083 | 56,627 | -1,455 | 0.02% | -$2.24K |
| Government National Mortgage Association | 64,178 | 61,154 | -3,024 | 0.02% | -$3.52K |
| Uniform Mortgage-Backed Securities | 68,959 | 67,878 | -1,081 | 0.02% | -$1.59K |
| Uniform Mortgage-Backed Securities | 58,556 | 53,281 | -5,275 | 0.02% | -$5.35K |
| Uniform Mortgage-Backed Securities | 58,172 | 54,561 | -3,611 | 0.02% | -$4.08K |
| UMBS | 60,240 | 57,156 | -3,084 | 0.02% | -$3.37K |
| Uniform Mortgage-Backed Securities | 56,414 | 54,873 | -1,541 | 0.02% | -$2.37K |
| FNMA | 53,688 | 53,120 | -568 | 0.02% | -$819 |
| UMBS | 60,897 | 55,027 | -5,870 | 0.02% | -$6.21K |
| UMBS | 61,317 | 57,664 | -3,653 | 0.02% | -$4.40K |
| Uniform Mortgage-Backed Securities | 60,785 | 58,732 | -2,052 | 0.02% | -$2.28K |
| FG G60989 | 60,712 | 59,048 | -1,663 | 0.02% | -$2.15K |
| Freddie Mac Gold Pool | 58,699 | 57,083 | -1,616 | 0.02% | -$2.35K |
| G2 MA8201 | 56,007 | 54,601 | -1,406 | 0.02% | -$2.03K |
| FN MA3277 | 57,633 | 56,125 | -1,508 | 0.02% | -$2.73K |
| UMBS | 53,904 | 50,839 | -3,066 | 0.02% | -$3.37K |
| Uniform Mortgage-Backed Securities | 54,737 | 50,691 | -4,045 | 0.02% | -$4.32K |
| UMBS | 57,280 | 55,537 | -1,743 | 0.02% | -$2.31K |
| FG G08721 | 58,900 | 57,719 | -1,181 | 0.02% | -$1.69K |
| UMBS | 56,315 | 51,639 | -4,676 | 0.02% | -$5.01K |
| Government National Mortgage Association | 51,913 | 50,040 | -1,872 | 0.02% | -$1.83K |
| Uniform Mortgage-Backed Securities | 54,407 | 53,397 | -1,010 | 0.02% | -$2.07K |
| FREDDIE MAC GOLD POOL P#G08697 3.00000000 | 56,827 | 55,675 | -1,152 | 0.02% | -$1.65K |
| Government National Mortgage Association | 55,534 | 54,385 | -1,149 | 0.02% | -$1.76K |
| GNMA POOL 742244 GN 01/41 FIXED 4 | 52,524 | 51,641 | -883 | 0.02% | -$1.50K |
| Uniform Mortgage-Backed Securities | 51,376 | 50,247 | -1,129 | 0.02% | -$1.97K |
| UMBS | 51,658 | 51,025 | -633 | 0.02% | -$1.50K |
| Uniform Mortgage-Backed Securities | 53,943 | 46,742 | -7,201 | 0.02% | -$7.50K |
| Uniform Mortgage-Backed Securities | 59,116 | 58,451 | -665 | 0.02% | -$1.22K |
| Uniform Mortgage-Backed Securities | 49,503 | 48,436 | -1,068 | 0.02% | -$1.49K |
| G2 MA8801 | 50,981 | 48,083 | -2,898 | 0.02% | -$3.19K |
| Uniform Mortgage-Backed Securities | 57,338 | 56,594 | -744 | 0.02% | -$1.19K |
| Uniform Mortgage-Backed Securities | 53,517 | 51,629 | -1,888 | 0.02% | -$2.57K |
| FN MA4805 | 50,995 | 49,879 | -1,116 | 0.02% | -$1.96K |
| Freddie Mac Gold Pool | 52,464 | 51,963 | -501 | 0.02% | -$1.02K |
| Freddie Mac Gold Pool | 51,146 | 49,746 | -1,401 | 0.02% | -$2.40K |
| FN MA4210 | 57,022 | 56,113 | -909 | 0.02% | -$1.41K |
| UMBS | 45,192 | 44,537 | -655 | 0.02% | -$242 |
| GNMA | 51,835 | 51,295 | -541 | 0.02% | -$1.16K |
| Uniform Mortgage-Backed Securities | 49,759 | 48,481 | -1,278 | 0.02% | -$2.25K |
| Uniform Mortgage-Backed Securities | 51,062 | 49,762 | -1,300 | 0.02% | -$1.95K |
| Freddie Mac Gold Pool | 50,734 | 49,553 | -1,181 | 0.02% | -$1.83K |
| GNMA II, Single-family, 30 Year | 46,238 | 44,641 | -1,598 | 0.02% | -$1.87K |
| Uniform Mortgage-Backed Securities | 48,873 | 47,409 | -1,464 | 0.02% | -$2.47K |
| Uniform Mortgage-Backed Securities | 47,045 | 42,942 | -4,102 | 0.02% | -$4.19K |
| FN MA3495 | 48,106 | 46,941 | -1,165 | 0.02% | -$2.09K |
| Uniform Mortgage-Backed Securities | 46,526 | 45,199 | -1,327 | 0.02% | -$1.89K |
| Uniform Mortgage-Backed Securities | 47,147 | 45,493 | -1,655 | 0.02% | -$2.44K |
| Uniform Mortgage-Backed Securities | 49,564 | 42,650 | -6,914 | 0.02% | -$7.08K |
| Uniform Mortgage-Backed Securities | 45,487 | 42,708 | -2,778 | 0.02% | -$3.05K |
| UMBS | 47,139 | 42,304 | -4,834 | 0.02% | -$5.01K |
| Uniform Mortgage-Backed Securities | 49,238 | 48,662 | -576 | 0.02% | -$1.04K |
| G2 4923 | 45,438 | 44,137 | -1,301 | 0.02% | -$1.94K |
| Uniform Mortgage-Backed Securities | 44,000 | 43,844 | -156 | 0.02% | -$776 |
| Uniform Mortgage-Backed Securities | 47,858 | 46,674 | -1,184 | 0.02% | -$1.82K |
| Uniform Mortgage-Backed Securities | 46,586 | 45,387 | -1,198 | 0.02% | -$2.01K |
| G2 MA3244 | 47,890 | 46,767 | -1,123 | 0.02% | -$1.81K |
| UMBS | 44,132 | 43,669 | -463 | 0.02% | -$1.03K |
| UMBS | 45,982 | 44,668 | -1,314 | 0.02% | -$2.15K |
| Freddie Mac Gold Pool | 48,616 | 46,181 | -2,435 | 0.02% | -$2.97K |
| FHLMC | 45,995 | 45,380 | -615 | 0.02% | -$1.07K |
| FN AS8028 | 47,989 | 44,168 | -3,821 | 0.02% | -$3.94K |
| Uniform Mortgage-Backed Securities | 41,981 | 40,543 | -1,437 | 0.02% | -$1.59K |
| Freddie Mac Gold Pool | 45,464 | 43,647 | -1,818 | 0.02% | -$2.06K |
| Uniform Mortgage-Backed Securities | 52,318 | 51,128 | -1,191 | 0.02% | -$1.51K |
| Uniform Mortgage-Backed Securities | 45,719 | 44,924 | -795 | 0.02% | -$1.40K |
Top 300 of 723, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 2,010,000 | 2,010,000 | 0 | 0.85% | $0 |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.55% | -$13.05K |
| US TREASURY N/B | 1,222,000 | 1,222,000 | 0 | 0.52% | -$4.39K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.51% | -$11.08K |
| US TREASURY N/B | 1,220,000 | 1,220,000 | 0 | 0.51% | -$9.77K |
| US TREASURY N/B | 1,160,000 | 1,160,000 | 0 | 0.49% | -$10.47K |
| US TREASURY N/B | 1,114,000 | 1,114,000 | 0 | 0.47% | -$3.27K |
| US TREASURY N/B | 1,104,000 | 1,104,000 | 0 | 0.46% | -$6.47K |
| US TREASURY N/B | 1,082,000 | 1,082,000 | 0 | 0.46% | -$9.81K |
| US TREASURY N/B | 1,077,000 | 1,077,000 | 0 | 0.45% | -$10.18K |
| US TREASURY N/B | 1,054,000 | 1,054,000 | 0 | 0.44% | -$10.21K |
| US TREASURY N/B | 988,000 | 988,000 | 0 | 0.43% | -$10.34K |
| Treasury Repurchase Agreement | 1,000,000 | 1,000,000 | 0 | 0.42% | $0 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.42% | -$9.61K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.41% | -$4.96K |
| US TREASURY N/B | 917,000 | 917,000 | 0 | 0.39% | -$9.71K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.37% | -$8.12K |
| US TREASURY N/B | 888,000 | 888,000 | 0 | 0.37% | -$7.74K |
| US TREASURY N/B | 870,000 | 870,000 | 0 | 0.36% | -$1.77K |
| US TREASURY N/B | 840,000 | 840,000 | 0 | 0.35% | -$6.53K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.34% | -$7.16K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.34% | -$5.09K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.34% | -$3.66K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.34% | -$5.12K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.33% | -$3.22K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.33% | -$5.68K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.33% | -$2.53K |
| US TREASURY N/B | 758,000 | 758,000 | 0 | 0.32% | -$5.48K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.32% | -$5.89K |
| US TREASURY N/B | 726,000 | 726,000 | 0 | 0.31% | -$2.75K |
| US TREASURY N/B | 718,000 | 718,000 | 0 | 0.31% | -$6.62K |
| US TREASURY N/B | 735,000 | 735,000 | 0 | 0.31% | -$6.20K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.30% | -$5.80K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.30% | -$2.81K |
| US TREASURY N/B | 730,000 | 730,000 | 0 | 0.30% | -$6.10K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.30% | -$6.23K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.29% | -$1.94K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.29% | -$2.21K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.29% | -$355 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.28% | -$191 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.28% | -$766 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.28% | -$848 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.28% | -$984 |
| US TREASURY N/B | 669,000 | 669,000 | 0 | 0.28% | -$5.49K |
| US TREASURY N/B | 656,000 | 656,000 | 0 | 0.27% | -$4.77K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.27% | -$2.62K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.27% | -$5.33K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.27% | -$10.99K |
| US TREASURY N/B | 635,000 | 635,000 | 0 | 0.27% | -$5.61K |
| US TREASURY N/B | 631,000 | 631,000 | 0 | 0.27% | -$4.39K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.26% | -$1.23K |
| US TREASURY N/B | 692,000 | 692,000 | 0 | 0.26% | -$10.46K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.26% | -$10.47K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.26% | -$6.00K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.26% | -$5.58K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.25% | -$5.39K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.25% | -$5.53K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.25% | -$3.89K |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 0.25% | -$4.48K |
| US TREASURY N/B | 674,000 | 674,000 | 0 | 0.25% | -$10.08K |
| US TREASURY N/B | 575,000 | 575,000 | 0 | 0.24% | -$5.32K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.24% | -$6.40K |
| US TREASURY N/B | 560,000 | 560,000 | 0 | 0.24% | -$5.05K |
| US TREASURY N/B | 580,000 | 580,000 | 0 | 0.24% | -$9.63K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.23% | -$5.31K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.22% | -$9.07K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.22% | -$5.35K |
| AMXCA 2023-4 A | 500,000 | 500,000 | 0 | 0.22% | -$5.18K |
| BBCMS 2025-C39 A5 | 500,000 | 500,000 | 0 | 0.22% | -$6.85K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.21% | -$4.77K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.21% | -$4.86K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.21% | -$4.80K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.21% | -$4.65K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.21% | -$2.75K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.21% | -$4.96K |
| US TREASURY N/B | 652,000 | 652,000 | 0 | 0.21% | -$8.12K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.21% | $59 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.21% | -$586 |
| US TREASURY N/B | 483,000 | 483,000 | 0 | 0.21% | -$4.74K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.21% | -$4.04K |
| US TREASURY N/B | 497,000 | 497,000 | 0 | 0.21% | -$4.27K |
| FHMS K-152 A2 | 500,000 | 500,000 | 0 | 0.20% | -$4.29K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | $1.45K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | $1.46K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.20% | -$7.53K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | -$410 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | $1.07K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | $586 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | $352 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | -$1.74K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | -$8.16K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | -$1.31K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | -$1.13K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.20% | -$918 |
| US TREASURY N/B | 480,000 | 480,000 | 0 | 0.20% | -$6.52K |
| US TREASURY N/B | 460,000 | 460,000 | 0 | 0.19% | -$4.22K |
| Morgan Stanley Capital I Trust, Series 2020-L4, Class A2 | 490,052 | 490,052 | 0 | 0.19% | -$3.91K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.19% | -$257 |
| US TREASURY N/B | 457,000 | 457,000 | 0 | 0.19% | -$2.48K |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 0.19% | -$7.15K |
| US TREASURY N/B | 430,000 | 430,000 | 0 | 0.18% | -$2.59K |
| US TREASURY N/B | 460,000 | 460,000 | 0 | 0.18% | -$7.22K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.18% | -$7.09K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.18% | -$6.73K |
| US TREASURY N/B | 417,000 | 417,000 | 0 | 0.18% | -$2.59K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.17% | -$4.34K |
| US TREASURY N/B | 664,000 | 664,000 | 0 | 0.17% | -$6.38K |
| US TREASURY N/B | 426,000 | 426,000 | 0 | 0.17% | -$6.91K |
| US TREASURY N/B | 416,000 | 416,000 | 0 | 0.17% | -$3.49K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.17% | -$4.03K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.17% | -$3.55K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.17% | -$3.83K |
| US TREASURY N/B | 510,000 | 510,000 | 0 | 0.17% | -$6.85K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.17% | -$1.70K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.17% | -$3.83K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.17% | -$3.48K |
| US TREASURY N/B | 414,000 | 414,000 | 0 | 0.17% | -$6.60K |
| US TREASURY N/B | 421,000 | 421,000 | 0 | 0.17% | -$6.82K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.17% | -$3.59K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.17% | -$3.38K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.17% | -$6.21K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.17% | -$2.80K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.16% | -$3.45K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.16% | -$2.75K |
| US TREASURY N/B | 489,000 | 489,000 | 0 | 0.16% | -$6.49K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.16% | -$6.70K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.16% | -$1.94K |
| US TREASURY N/B | 430,000 | 430,000 | 0 | 0.16% | -$1.95K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.16% | -$4.98K |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.15% | -$3.46K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.15% | -$6.17K |
| US TREASURY N/B | 490,000 | 490,000 | 0 | 0.15% | -$4.73K |
| US TREASURY N/B | 354,000 | 354,000 | 0 | 0.15% | -$1.62K |
| US TREASURY N/B | 358,000 | 358,000 | 0 | 0.15% | -$3.22K |
| US TREASURY N/B | 352,000 | 352,000 | 0 | 0.15% | -$3.30K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.15% | -$6.02K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.15% | -$2.35K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.15% | -$564 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.15% | -$4.18K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.14% | -$2.15K |
| US TREASURY N/B | 334,000 | 334,000 | 0 | 0.14% | -$1.54K |
| US TREASURY N/B | 336,000 | 336,000 | 0 | 0.14% | -$3.15K |
| US TREASURY N/B | 329,000 | 329,000 | 0 | 0.14% | -$3.10K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.13% | -$3.08K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.13% | -$4.73K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.13% | -$2.09K |
| INTERAMER DEV BK | 300,000 | 300,000 | 0 | 0.13% | -$1.87K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.13% | -$2.60K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.13% | -$2.43K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.13% | -$2.58K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.13% | -$574 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.12% | -$5.20K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.12% | -$5.11K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.12% | $1.38K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.12% | -$1.78K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.12% | -$1.76K |
| US TREASURY N/B | 287,000 | 287,000 | 0 | 0.12% | -$2.60K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.12% | -$4.67K |
| US TREASURY N/B | 280,000 | 280,000 | 0 | 0.12% | -$2.57K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.12% | -$4.69K |
| PHILIPPINES(REP) | 250,000 | 250,000 | 0 | 0.12% | -$5.43K |
| US TREASURY N/B | 263,000 | 263,000 | 0 | 0.11% | -$2.64K |
| US TREASURY N/B | 268,000 | 268,000 | 0 | 0.11% | -$1.03K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.11% | -$4.38K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.11% | -$4.41K |
| BARCLAYS PLC | 250,000 | 250,000 | 0 | 0.11% | -$2.77K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.11% | -$2.30K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.11% | -$2.16K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.11% | -$3.93K |
| US TREASURY N/B | 251,000 | 251,000 | 0 | 0.10% | -$2.25K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.10% | -$3.63K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.10% | -$4.18K |
| ASIAN DEV BANK | 250,000 | 250,000 | 0 | 0.10% | -$600 |
| US TREASURY N/B | 269,000 | 269,000 | 0 | 0.10% | -$4.14K |
| US TREASURY N/B | 247,000 | 247,000 | 0 | 0.10% | -$4.22K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.10% | -$4.19K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.10% | $332 |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.10% | -$2.30K |
| INT BK RECON&DEV | 250,000 | 250,000 | 0 | 0.10% | -$974 |
| GOLDMAN SACHS GP | 250,000 | 250,000 | 0 | 0.10% | -$5.58K |
| PACIFIC GAS&ELEC | 250,000 | 250,000 | 0 | 0.10% | -$1.16K |
| FANNIE MAE | 200,000 | 200,000 | 0 | 0.09% | -$2.99K |
| BANK5 2023-5YR4 A3 | 216,403 | 216,403 | 0 | 0.09% | -$3.29K |
| FREDDIE MAC | 200,000 | 200,000 | 0 | 0.09% | -$3.09K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.09% | -$3.55K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.09% | -$2.04K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.09% | -$918 |
| FED HOME LN BANK | 200,000 | 200,000 | 0 | 0.09% | -$2.12K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.09% | -$3.65K |
| INT BK RECON&DEV | 210,000 | 210,000 | 0 | 0.09% | -$1.88K |
| ASIAN DEV BANK | 210,000 | 210,000 | 0 | 0.09% | -$1.81K |
| US TREASURY N/B | 211,000 | 211,000 | 0 | 0.09% | -$1.97K |
| US TREASURY N/B | 330,000 | 330,000 | 0 | 0.09% | -$2.40K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.09% | -$3.19K |
| US TREASURY N/B | 210,000 | 210,000 | 0 | 0.09% | -$1.98K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.09% | -$3.04K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.09% | -$2.95K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.09% | -$3.10K |
| UBS AG LONDON | 200,000 | 200,000 | 0 | 0.09% | -$2.59K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.09% | -$2.76K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.09% | -$2.27K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.09% | -$2.33K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.09% | -$2.45K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.09% | -$2.10K |
| TAKEDA PHARM | 200,000 | 200,000 | 0 | 0.09% | -$2.51K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.09% | -$2.05K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.09% | -$2.14K |
| US TREASURY N/B | 201,000 | 201,000 | 0 | 0.09% | -$1.51K |
| EXP-IMP BK KOREA | 200,000 | 200,000 | 0 | 0.09% | -$2.02K |
| World Omni Auto Receivables Trust, Series 2024-A, Class B | 200,000 | 200,000 | 0 | 0.09% | -$1.31K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.09% | -$2.29K |
| AFRICAN DEV BANK | 200,000 | 200,000 | 0 | 0.09% | -$1.53K |
| KOREA DEV BANK | 200,000 | 200,000 | 0 | 0.08% | -$1.25K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.08% | -$3.59K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.08% | -$1.28K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.08% | -$295 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.08% | -$1.93K |
| US TREASURY N/B | 275,000 | 275,000 | 0 | 0.08% | -$3.48K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.08% | -$950 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.08% | -$270 |
| US TREASURY N/B | 260,000 | 260,000 | 0 | 0.08% | -$3.32K |
| ASIAN DEV BANK | 200,000 | 200,000 | 0 | 0.08% | -$686 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.08% | -$3.36K |
| EUROPEAN INVT BK | 200,000 | 200,000 | 0 | 0.08% | -$1.65K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.08% | -$3.29K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.08% | -$2.23K |
| AERCAP IRELAND | 200,000 | 200,000 | 0 | 0.08% | -$1.30K |
| US TREASURY N/B | 242,000 | 242,000 | 0 | 0.08% | -$3.06K |
| INTERAMER DEV BK | 200,000 | 200,000 | 0 | 0.08% | -$841 |
| ITALY GOV'T INT | 200,000 | 200,000 | 0 | 0.08% | -$1.15K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.08% | -$378 |
| PANAMA | 200,000 | 200,000 | 0 | 0.08% | $2.04K |
| FHMS K-1510 A3 | 200,000 | 200,000 | 0 | 0.08% | -$1.34K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.08% | -$2.89K |
| BANK OF AMER CRP | 191,000 | 191,000 | 0 | 0.08% | -$1.08K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.08% | -$1.33K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.08% | -$3.20K |
| DIAGEO CAP PLC | 200,000 | 200,000 | 0 | 0.08% | -$1.62K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.08% | -$3.01K |
| FREDDIE MAC | 165,000 | 165,000 | 0 | 0.08% | -$2.07K |
| US TREASURY N/B | 185,000 | 185,000 | 0 | 0.08% | -$2.49K |
| ALIBABA GROUP | 200,000 | 200,000 | 0 | 0.08% | $13 |
| TSMC ARIZONA | 200,000 | 200,000 | 0 | 0.08% | -$332 |
| US TREASURY N/B | 190,000 | 190,000 | 0 | 0.08% | -$3.11K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.08% | -$2.88K |
| BP CAP MKTS AMER | 200,000 | 200,000 | 0 | 0.08% | -$527 |
| US TREASURY N/B | 260,000 | 260,000 | 0 | 0.08% | -$3.07K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.08% | $310 |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.07% | -$532 |
| ONTARIO PROVINCE | 200,000 | 200,000 | 0 | 0.07% | -$228 |
| US TREASURY N/B | 173,000 | 173,000 | 0 | 0.07% | -$1.28K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.07% | -$1.30K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.07% | -$2.88K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.07% | -$4.88K |
| SHELL FINANCE US | 150,000 | 150,000 | 0 | 0.07% | -$2.45K |
| US TREASURY N/B | 260,000 | 260,000 | 0 | 0.07% | -$1.57K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.07% | -$2.57K |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.06% | -$1.02K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.06% | -$2.65K |
| EURO BK RECON&DV | 150,000 | 150,000 | 0 | 0.06% | -$1.22K |
| TORONTO DOM BANK | 150,000 | 150,000 | 0 | 0.06% | -$699 |
| US TREASURY N/B | 260,000 | 260,000 | 0 | 0.06% | -$2.38K |
| US TREASURY N/B | 157,000 | 157,000 | 0 | 0.06% | -$1.24K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.06% | -$2.49K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.06% | -$708 |
| AIR LEASE CORP | 150,000 | 150,000 | 0 | 0.06% | -$526 |
| PANAMA | 135,000 | 135,000 | 0 | 0.06% | $3.03K |
| AT&T INC | 228,000 | 228,000 | 0 | 0.06% | -$4.66K |
| ENERGY TRANSFER | 150,000 | 150,000 | 0 | 0.06% | -$1.06K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.06% | -$2.50K |
| WELLS FARGO CO | 150,000 | 150,000 | 0 | 0.06% | -$5.03K |
| US TREASURY N/B | 144,000 | 144,000 | 0 | 0.06% | -$2.61K |
| BOEING CO | 140,000 | 140,000 | 0 | 0.06% | -$1.76K |
| WELLS FARGO CO | 130,000 | 130,000 | 0 | 0.06% | -$1.91K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.06% | -$1.99K |
| XCEL ENERGY INC | 123,000 | 123,000 | 0 | 0.06% | -$1.35K |
| JPMORGAN CHASE | 120,000 | 120,000 | 0 | 0.06% | -$2.07K |
| AT&T INC | 152,000 | 152,000 | 0 | 0.05% | -$789 |
| US TREASURY N/B | 270,000 | 270,000 | 0 | 0.05% | -$2.30K |
| APPLE INC | 145,000 | 145,000 | 0 | 0.05% | -$2.17K |
| BROADCOM INC | 128,000 | 128,000 | 0 | 0.05% | -$1.25K |
| CHILE | 200,000 | 200,000 | 0 | 0.05% | -$1.06K |
| LEAR CORP | 123,000 | 123,000 | 0 | 0.05% | -$546 |
| JPMORGAN CHASE | 125,000 | 125,000 | 0 | 0.05% | -$796 |
| RENTENBANK | 110,000 | 110,000 | 0 | 0.05% | -$1.07K |
| MORGAN STANLEY | 100,000 | 100,000 | 0 | 0.05% | -$1.31K |
| MORGAN STANLEY | 110,000 | 110,000 | 0 | 0.05% | -$1.17K |
| US TREASURY N/B | 205,000 | 205,000 | 0 | 0.05% | -$1.72K |
| GENERAL ELECTRIC | 100,000 | 100,000 | 0 | 0.05% | -$1.88K |
| TELEFONICA EMIS | 100,000 | 100,000 | 0 | 0.05% | -$1.35K |
| VERIZON COMM INC | 135,000 | 135,000 | 0 | 0.05% | -$1.00K |
| FANNIE MAE | 100,000 | 100,000 | 0 | 0.05% | -$1.26K |
| PORT AUTH NY/NJ- 159 | 100,000 | 100,000 | 0 | 0.05% | -$976 |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.04% | -$1.62K |
| HSBC HOLDINGS | 100,000 | 100,000 | 0 | 0.04% | -$2.26K |
| SPRINT CAP CORP | 100,000 | 100,000 | 0 | 0.04% | -$1.70K |
| GE HEALTHCARE | 100,000 | 100,000 | 0 | 0.04% | -$1.84K |
| US TREASURY N/B | 105,000 | 105,000 | 0 | 0.04% | -$513 |
| REPUBLIC OF PERU | 120,000 | 120,000 | 0 | 0.04% | -$504 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.04% | -$1.11K |
Top 300 of 1544, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.