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
3,980,000
3,980,000
0.75%
$3.94M
US TREASURY N/B
0
3,080,000
3,080,000
0.58%
$3.05M
US TREASURY N/B
0
2,460,000
2,460,000
0.46%
$2.41M
U.S. Treasury Notes
0
2,400,000
2,400,000
0.45%
$2.38M
US TREASURY N/B
0
1,580,000
1,580,000
0.29%
$1.52M
US TREASURY N/B
0
1,550,000
1,550,000
0.28%
$1.48M
US TREASURY N/B
0
1,320,000
1,320,000
0.25%
$1.29M
US TREASURY N/B
0
1,240,000
1,240,000
0.23%
$1.23M
AMERICAN EXPRESS
0
400,000
400,000
0.08%
$407.37K
ASIAN INFRASTRUC
0
400,000
400,000
0.08%
$407.07K
EUROPEAN INVT BK
0
400,000
400,000
0.08%
$405.37K
BK OF NY MELLON
0
400,000
400,000
0.08%
$403.17K
TARGA RESOURCES
0
400,000
400,000
0.08%
$403.00K
AMAZON.COM INC
0
400,000
400,000
0.08%
$398.19K
MITSUB UFJ FIN
0
400,000
400,000
0.08%
$397.45K
JOHNSON&JOHNSON
0
400,000
400,000
0.07%
$392.73K
COCA-COLA CO/THE
0
400,000
400,000
0.07%
$389.59K
ROPER TECHNOLOGI
0
400,000
400,000
0.07%
$358.25K
ONCOR ELECTRIC D
0
300,000
300,000
0.06%
$295.68K
MORGAN STANLEY
0
250,000
250,000
0.05%
$246.68K
BANK OF AMER CRP
0
200,000
200,000
0.04%
$204.17K
BANK OF AMER CRP
0
200,000
200,000
0.04%
$201.61K
Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028
0
200,000
200,000
0.04%
$200.01K
PHILIPPINES(REP)
0
200,000
200,000
0.04%
$199.70K
ONTARIO PROVINCE
0
200,000
200,000
0.04%
$198.88K
Morgan Stanley
0
200,000
200,000
0.04%
$198.46K
FORD MOTOR CRED
0
200,000
200,000
0.04%
$198.31K
Korea Development Bank/The
0
200,000
200,000
0.04%
$198.18K
HSBC HOLDINGS
0
200,000
200,000
0.04%
$198.13K
ASIAN DEV BANK
0
200,000
200,000
0.04%
$197.94K
ASIAN DEV BANK
0
200,000
200,000
0.04%
$197.84K
GEN MOTORS FIN
0
200,000
200,000
0.04%
$197.72K
KFW
0
200,000
200,000
0.04%
$197.59K
UNITED MEXICAN
0
200,000
200,000
0.04%
$197.43K
NOVARTIS CAPITAL
0
200,000
200,000
0.04%
$197.38K
EATON CORP
0
200,000
200,000
0.04%
$197.22K
T-MOBILE USA INC
0
200,000
200,000
0.04%
$194.74K
STATE OF ISRAEL
0
200,000
200,000
0.04%
$194.07K
COMCAST CORP
0
200,000
200,000
0.04%
$187.13K
SUMITOMO MITSUI
0
200,000
200,000
0.03%
$180.72K
EUROPEAN INVT BK
0
150,000
150,000
0.03%
$149.14K
EUROPEAN INVT BK
0
150,000
150,000
0.03%
$148.28K
EUROPEAN INVT BK
0
150,000
150,000
0.03%
$147.99K
AMAZON.COM INC
0
150,000
150,000
0.03%
$147.80K
EXPORT DEV CAN
0
100,000
100,000
0.02%
$100.47K
Salesforce Inc
0
100,000
100,000
0.02%
$100.19K
SALESFORCE INC
0
100,000
100,000
0.02%
$99.72K
SALESFORCE INC
0
100,000
100,000
0.02%
$99.71K
Fidelity National Information Services Inc
0
100,000
100,000
0.02%
$99.61K
GOLDMAN SACHS GP
0
100,000
100,000
0.02%
$99.25K
ALPHABET INC
0
100,000
100,000
0.02%
$98.98K
HONEYWELL AEROSP
0
100,000
100,000
0.02%
$98.86K
META PLATFORMS
0
100,000
100,000
0.02%
$98.80K
AMAZON.COM INC
0
100,000
100,000
0.02%
$98.63K
ALPHABET INC
0
100,000
100,000
0.02%
$98.46K
ALPHABET INC
0
100,000
100,000
0.02%
$98.17K
AFRICAN DEV BANK
0
100,000
100,000
0.02%
$98.03K
GOLDMAN SACHS GP
0
100,000
100,000
0.02%
$97.76K
ABBOTT LABS
0
100,000
100,000
0.02%
$97.68K
AFRICAN DEV BANK
0
100,000
100,000
0.02%
$97.59K
WELLS FARGO CO
0
100,000
100,000
0.02%
$97.43K
ABBOTT LABS
0
100,000
100,000
0.02%
$97.11K
GOLDMAN SACHS GP
0
100,000
100,000
0.02%
$97.00K
AMERICAN EXPRESS
0
100,000
100,000
0.02%
$96.87K
ABBOTT LABS
0
100,000
100,000
0.02%
$96.69K
META PLATFORMS
0
100,000
100,000
0.02%
$92.91K
ORACLE CORP
0
100,000
100,000
0.02%
$92.16K
META PLATFORMS
0
100,000
100,000
0.02%
$90.99K
GOLDMAN SACHS GP
0
100,000
100,000
0.02%
$90.54K
JPMORGAN CHASE
0
80,000
80,000
0.02%
$82.30K
JPMORGAN CHASE
0
80,000
80,000
0.02%
$80.89K
SALESFORCE INC
0
80,000
80,000
0.02%
$79.44K
HONEYWELL AEROSP
0
80,000
80,000
0.01%
$78.68K
ORACLE CORP
0
80,000
80,000
0.01%
$78.25K
ORACLE CORP
0
80,000
80,000
0.01%
$76.83K
AMAZON.COM INC
0
75,000
75,000
0.01%
$73.87K
ALPHABET INC
0
75,000
75,000
0.01%
$73.56K
ALPHABET INC
0
75,000
75,000
0.01%
$71.74K
AMAZON.COM INC
0
75,000
75,000
0.01%
$70.83K
ALPHABET INC
0
70,000
70,000
0.01%
$69.18K
BROADCOM INC
0
80,000
80,000
0.01%
$68.19K
ORACLE CORP
0
70,000
70,000
0.01%
$68.07K
BROADCOM INC
0
75,000
75,000
0.01%
$62.93K
ALPHABET INC
0
65,000
65,000
0.01%
$62.21K
SOUTHERN CO
0
50,000
50,000
0.01%
$51.50K
INTERSTATE P&L
0
50,000
50,000
0.01%
$51.34K
PNC FINANCIAL
0
50,000
50,000
0.01%
$51.15K
AMERICAN INTERNA
0
50,000
50,000
0.01%
$50.99K
JPMORGAN CHASE
0
50,000
50,000
0.01%
$50.72K
ASTRAZENECA FIN
0
50,000
50,000
0.01%
$50.71K
Salesforce, Inc.
0
50,000
50,000
0.01%
$49.97K
MPLX LP
0
50,000
50,000
0.01%
$49.93K
FIDELITY NATL IN
0
50,000
50,000
0.01%
$49.73K
LOUISVILLE G & E
0
50,000
50,000
0.01%
$49.66K
THERMO FISHER
0
50,000
50,000
0.01%
$49.50K
ALPHABET INC
0
50,000
50,000
0.01%
$49.50K
HONEYWELL AEROSP
0
50,000
50,000
0.01%
$49.39K
BAKER HUGHES
0
50,000
50,000
0.01%
$49.35K
WILLIAMS COS INC
0
50,000
50,000
0.01%
$49.28K
FIFTH THIRD BANC
0
50,000
50,000
0.01%
$49.25K
Honeywell Aerospace, Inc.
0
50,000
50,000
0.01%
$49.22K
AMAZON.COM INC
0
50,000
50,000
0.01%
$49.21K
BAKER HUGHES
0
50,000
50,000
0.01%
$49.21K
ROYAL CARIBBEAN
0
50,000
50,000
0.01%
$49.13K
ARES STRATEGIC I
0
50,000
50,000
0.01%
$49.08K
ABBOTT LABS
0
50,000
50,000
0.01%
$49.07K
Thermo Fisher Scientific Inc
0
50,000
50,000
0.01%
$49.00K
TORONTO DOM BANK
0
50,000
50,000
0.01%
$48.96K
VERIZON COMM INC
0
50,000
50,000
0.01%
$48.83K
FIFTH THIRD BANC
0
50,000
50,000
0.01%
$48.83K
VIRGINIA EL&PWR
0
50,000
50,000
0.01%
$48.74K
ALPHABET INC
0
50,000
50,000
0.01%
$48.65K
ALPHABET INC
0
50,000
50,000
0.01%
$48.51K
EATON CORP
0
50,000
50,000
0.01%
$48.48K
ABBOTT LABS
0
50,000
50,000
0.01%
$48.30K
AT&T INC
0
50,000
50,000
0.01%
$48.23K
GLOBAL PAY INC
0
50,000
50,000
0.01%
$48.22K
VERIZON COMM INC
0
50,000
50,000
0.01%
$48.22K
ENTERGY LA LLC
0
50,000
50,000
0.01%
$48.01K
ROGERS COMMUNIC
0
50,000
50,000
0.01%
$46.72K
NORTHERN TRST CO
0
50,000
50,000
0.01%
$45.61K
FIDELITY NATL IN
0
50,000
50,000
0.01%
$44.40K
ALPHABET INC
0
50,000
50,000
0.01%
$43.96K
ASTRAZENECA PLC
0
50,000
50,000
0.01%
$42.13K
MERCK & CO INC
0
40,000
40,000
0.01%
$39.92K
AMPHENOL CORP
0
40,000
40,000
0.01%
$38.67K
BRISTOL-MYERS
0
50,000
50,000
0.01%
$36.11K
ORACLE CORP
0
50,000
50,000
0.01%
$35.47K
Takeoff Merger Sub Inc
0
35,000
35,000
0.01%
$34.69K
MERCK & CO INC
0
35,000
35,000
0.01%
$33.73K
AT&T INC
0
50,000
50,000
0.01%
$31.97K
ORACLE CORP
0
40,000
40,000
0.01%
$31.63K
SOUTHERN CO
0
30,000
30,000
0.01%
$31.07K
BROOKFIELD ASSE
0
30,000
30,000
0.01%
$30.60K
MERCK & CO INC
0
50,000
50,000
0.01%
$30.25K
DOMINION ENERGY
0
30,000
30,000
0.01%
$30.06K
Maple Parent Holdings Corp.
0
30,000
30,000
0.01%
$30.04K
Takeoff Merger Sub, Inc.
0
30,000
30,000
0.01%
$29.82K
BLUE OWL CAPITAL
0
30,000
30,000
0.01%
$29.82K
ARES CAPITAL COR
0
30,000
30,000
0.01%
$29.80K
ARES STRATEGIC I
0
30,000
30,000
0.01%
$29.76K
ACCENTURE CAPITA
0
30,000
30,000
0.01%
$29.57K
MSCI INC
0
30,000
30,000
0.01%
$29.53K
GOLDMAN
0
30,000
30,000
0.01%
$29.50K
ALPHABET INC
0
30,000
30,000
0.01%
$29.35K
PUBLIC SERV COLO
0
30,000
30,000
0.01%
$29.22K
SOUTHWESTN EL PR
0
30,000
30,000
0.01%
$29.14K
ARES STRATEGIC I
0
30,000
30,000
0.01%
$29.10K
TRUIST FINANCIAL
0
30,000
30,000
0.01%
$28.99K
BLACKSTONE SEC
0
30,000
30,000
0.01%
$28.88K
WISCONSIN PWR and LT CO 3.95% 09/01/2032
0
30,000
30,000
0.01%
$28.63K
AMRIZE FINANCE
0
25,000
25,000
0.00%
$25.48K
XCEL ENERGY INC
0
25,000
25,000
0.00%
$25.46K
SALESFORCE INC
0
25,000
25,000
0.00%
$25.10K
JERSEY CENT P&L
0
25,000
25,000
0.00%
$24.91K
M&T BANK CORP
0
25,000
25,000
0.00%
$24.91K
BROADCOM INC
0
25,000
25,000
0.00%
$24.85K
GE VERNOVA INC
0
25,000
25,000
0.00%
$24.73K
MPLX LP
0
25,000
25,000
0.00%
$24.63K
WILLIAMS COS INC
0
25,000
25,000
0.00%
$24.54K
MARSH & MCLENNAN
0
25,000
25,000
0.00%
$24.40K
EOG RESOURCES IN
0
25,000
25,000
0.00%
$24.28K
MERCK & CO INC
0
25,000
25,000
0.00%
$24.15K
FIFTH THIRD BANK
0
20,000
20,000
0.00%
$24.13K
VIRGINIA EL&PWR
0
25,000
25,000
0.00%
$24.10K
EAGLE MATERIALS
0
25,000
25,000
0.00%
$24.04K
INTERSTATE P&L
0
25,000
25,000
0.00%
$23.21K
GEORGIA POWER
0
25,000
25,000
0.00%
$22.83K
FIDELITY NATL FI
0
25,000
25,000
0.00%
$22.17K
AMER INTL GROUP
0
25,000
25,000
0.00%
$21.64K
WILLIAMS COS INC
0
25,000
25,000
0.00%
$21.50K
AMERICAN NATL GR
0
20,000
20,000
0.00%
$20.27K
AMER INTL GROUP
0
25,000
25,000
0.00%
$20.25K
ARES STRATEGIC I
0
20,000
20,000
0.00%
$20.25K
Maple Parent Holdings Corp
0
20,000
20,000
0.00%
$20.25K
AMERICAN INTERNA
0
20,000
20,000
0.00%
$20.23K
EVERGY KANSAS
0
20,000
20,000
0.00%
$20.16K
GENERAL DYNAMICS
0
20,000
20,000
0.00%
$20.11K
GOLUB CAPITAL
0
20,000
20,000
0.00%
$20.05K
GOLDMAN
0
20,000
20,000
0.00%
$19.97K
Synchrony Financial
0
20,000
20,000
0.00%
$19.90K
FLEX LTD
0
20,000
20,000
0.00%
$19.88K
PUBLIC SERV COLO
0
20,000
20,000
0.00%
$19.78K
CNA FINANCIAL
0
20,000
20,000
0.00%
$19.66K
DTE ELECTRIC CO
0
20,000
20,000
0.00%
$19.55K
TPG OPERATING GR
0
20,000
20,000
0.00%
$19.53K
AMCOR FLEXIBLES
0
20,000
20,000
0.00%
$19.49K
BLACKSTONE SEC
0
20,000
20,000
0.00%
$19.48K
VERTIV HLDNG CO
0
20,000
20,000
0.00%
$19.47K
AMER FINL GROUP
0
20,000
20,000
0.00%
$19.27K
AEP TEXAS
0
20,000
20,000
0.00%
$19.23K
FIDELITY NATL IN
0
25,000
25,000
0.00%
$18.06K
JACKSON FIN INC
0
20,000
20,000
0.00%
$17.91K
BRISTOL-MYERS
0
25,000
25,000
0.00%
$17.65K
ENTERGY LA LLC
0
20,000
20,000
0.00%
$15.86K
ABBOTT LABS
0
15,000
15,000
0.00%
$13.74K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
5,000,000
0
-5,000,000
0.00%
-$4.93M
US TREASURY N/B
5,000,000
0
-5,000,000
0.00%
-$4.92M
US TREASURY N/B
3,280,000
0
-3,280,000
0.00%
-$3.21M
KFW
600,000
0
-600,000
0.00%
-$605.00K
EUROPEAN INVT BK
600,000
0
-600,000
0.00%
-$604.49K
ASIAN DEV BANK
600,000
0
-600,000
0.00%
-$587.38K
EUROPEAN INVT BK
600,000
0
-600,000
0.00%
-$585.36K
BANCO SANTANDER
400,000
0
-400,000
0.00%
-$406.39K
LLOYDS V5.462 01/05/28
400,000
0
-400,000
0.00%
-$405.19K
HONEYWELL INTL
400,000
0
-400,000
0.00%
-$404.94K
AMERICAN EXPRESS
400,000
0
-400,000
0.00%
-$404.64K
GEN MOTORS FIN
400,000
0
-400,000
0.00%
-$400.96K
HSBC HOLDINGS
400,000
0
-400,000
0.00%
-$399.93K
GOLDMAN SACHS GP
400,000
0
-400,000
0.00%
-$399.90K
BANK OF AMER CRP
400,000
0
-400,000
0.00%
-$399.43K
CAPITAL ONE FINL
400,000
0
-400,000
0.00%
-$399.21K
JPMORGAN CHASE
400,000
0
-400,000
0.00%
-$399.18K
COCA-COLA CO/THE
400,000
0
-400,000
0.00%
-$398.95K
WELLS FARGO CO
400,000
0
-400,000
0.00%
-$397.89K
COMCAST CORP
400,000
0
-400,000
0.00%
-$394.66K
CHARLES SCHWAB
400,000
0
-400,000
0.00%
-$394.45K
S&P GLOBAL INC
400,000
0
-400,000
0.00%
-$394.32K
GATX CORP
200,000
0
-200,000
0.00%
-$202.79K
CISCO SYSTEMS
200,000
0
-200,000
0.00%
-$202.20K
ING GROEP NV
200,000
0
-200,000
0.00%
-$200.10K
RTX CORP
200,000
0
-200,000
0.00%
-$199.22K
REALTY INCOME
200,000
0
-200,000
0.00%
-$198.58K
TOYOTA MTR CRED
200,000
0
-200,000
0.00%
-$198.52K
BERKSHIRE HATH
200,000
0
-200,000
0.00%
-$197.00K
ELECTRONIC ARTS
200,000
0
-200,000
0.00%
-$193.46K
PHILIPPINES(REP)
200,000
0
-200,000
0.00%
-$163.23K
MICRON TECH
100,000
0
-100,000
0.00%
-$105.98K
BLACKSTONE PRIVA
100,000
0
-100,000
0.00%
-$98.49K
OWL ROCK CAPITAL
100,000
0
-100,000
0.00%
-$97.93K
BLACKSTONE SECURED LEND REGD SER WI 2.12500000
100,000
0
-100,000
0.00%
-$97.63K
GOLUB CAPITAL
100,000
0
-100,000
0.00%
-$97.49K
CBS CORP
100,000
0
-100,000
0.00%
-$97.31K
HONEYWELL INTL
100,000
0
-100,000
0.00%
-$94.90K
FS KKR CAPITAL
100,000
0
-100,000
0.00%
-$92.28K
VIACOMCBS INC
100,000
0
-100,000
0.00%
-$90.30K
BECTON DICKINSON
100,000
0
-100,000
0.00%
-$87.24K
VIACOM INC
100,000
0
-100,000
0.00%
-$68.88K
VIACOMCBS INC
50,000
0
-50,000
0.00%
-$35.08K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
2,714,896
3,075,637
360,741
0.58%
$360.74K
US TREASURY N/B
610,000
2,700,000
2,090,000
0.50%
$2.02M
US TREASURY N/B
500,000
1,230,000
730,000
0.22%
$693.75K
US TREASURY N/B
440,000
1,110,000
670,000
0.20%
$632.60K
META PLATFORMS
100,000
150,000
50,000
0.03%
$47.28K
META PLATFORMS
50,000
100,000
50,000
0.02%
$44.25K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
7,100,000
6,730,000
-370,000
1.11%
-$340.70K
US TREASURY N/B
5,000,000
3,860,000
-1,140,000
0.75%
-$1.22M
US TREASURY N/B
5,000,000
4,440,000
-560,000
0.75%
-$518.30K
US TREASURY N/B
4,000,000
3,520,000
-480,000
0.46%
-$373.26K
US TREASURY N/B
4,000,000
3,630,000
-370,000
0.41%
-$257.75K
US TREASURY N/B
4,420,000
2,970,000
-1,450,000
0.41%
-$1.09M
US TREASURY N/B
5,000,000
3,890,000
-1,110,000
0.40%
-$643.86K
US TREASURY N/B
5,000,000
2,770,000
-2,230,000
0.30%
-$1.30M
US TREASURY N/B
3,480,000
2,460,000
-1,020,000
0.29%
-$664.01K
EXP-IMP BK KOREA
600,000
300,000
-300,000
0.06%
-$309.12K
REP OF KOREA
600,000
300,000
-300,000
0.06%
-$310.16K
JAPAN BANK COOP
600,000
200,000
-400,000
0.04%
-$395.37K
BAY AREA TOLL-S1
200,000
149,682
-50,318
0.03%
-$58.71K
KAISER FOUN HOSP
300,000
200,000
-100,000
0.03%
-$87.29K
OCCIDENTAL PETE
200,000
143,000
-57,000
0.03%
-$62.59K
BANK OF AMER CRP
400,000
150,000
-250,000
0.03%
-$248.12K
VODAFONE GROUP
200,000
150,000
-50,000
0.03%
-$50.65K
ILLINOIS ST-BABS
153,846
138,462
-15,385
0.03%
-$16.82K
MEAG TXB-PLT VOGTLE
100,000
99,000
-1,000
0.02%
-$3.30K
AMERICAN TOWER
200,000
100,000
-100,000
0.02%
-$105.93K
REYNOLDS AMERICA
200,000
100,000
-100,000
0.02%
-$105.14K
JBS HLD/FD/LUX
200,000
92,000
-108,000
0.02%
-$120.51K
META PLATFORMS
400,000
100,000
-300,000
0.02%
-$299.93K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000
1,000,000
100,000
-900,000
0.02%
-$892.67K
CITIGROUP INC
400,000
100,000
-300,000
0.02%
-$299.00K
ONTARIO PROVINCE
600,000
100,000
-500,000
0.02%
-$499.29K
UNTD AIR 24-1 AA
96,552
93,975
-2,578
0.02%
-$3.07K
MICROSOFT CORP
300,000
150,000
-150,000
0.02%
-$99.99K
VERIZON COMM INC
400,000
100,000
-300,000
0.02%
-$288.16K
APPLE INC
400,000
100,000
-300,000
0.02%
-$284.10K
COMMONSPIRIT
200,000
100,000
-100,000
0.02%
-$97.73K
NYS DORM-F-BABS-UNREF
100,000
90,000
-10,000
0.02%
-$10.41K
COMCAST CORP
200,000
150,000
-50,000
0.02%
-$31.58K
CENTENE CORP
200,000
85,000
-115,000
0.02%
-$107.94K
CHARTER COMM OPT
200,000
100,000
-100,000
0.01%
-$78.04K
CENTENE CORP
100,000
72,000
-28,000
0.01%
-$27.29K
UNION PAC CORP
200,000
100,000
-100,000
0.01%
-$70.10K
COMCAST CORP
200,000
100,000
-100,000
0.01%
-$55.62K
MICROSOFT CORP
400,000
50,000
-350,000
0.01%
-$349.18K
SABINE PASS LIQU
48,620
47,198
-1,421
0.01%
-$1.96K
REYNOLDS AMERICA
100,000
50,000
-50,000
0.01%
-$49.94K
UNITED PARCEL
100,000
50,000
-50,000
0.01%
-$49.58K
BANK OF AMER CRP
200,000
50,000
-150,000
0.01%
-$131.24K
CENTENE CORP
100,000
47,000
-53,000
0.01%
-$45.52K
NETFLIX INC
100,000
40,000
-60,000
0.01%
-$57.32K
ALEXANDRIA REAL
100,000
50,000
-50,000
0.01%
-$35.45K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
iShares 1-3 Yr Treas
125,000
125,000
0
1.96%
-$63.75K
ISHARES 3-7 YEAR TSY. BD.
75,000
75,000
0
1.68%
-$84.00K
ISHARES 7-10 YEAR TSY. BD
85,000
85,000
0
1.53%
-$81.60K
US TREASURY N/B
8,000,000
8,000,000
0
1.33%
-$28.12K
US TREASURY N/B
7,600,000
7,600,000
0
1.26%
-$13.36K
US TREASURY N/B
7,500,000
7,500,000
0
1.23%
-$27.54K
US TREASURY N/B
6,500,000
6,500,000
0
1.17%
$7.62K
OPTION
70,000
70,000
0
1.14%
-$105.70K
US TREASURY N/B
5,000,000
5,000,000
0
0.98%
-$54.88K
US TREASURY N/B
5,000,000
5,000,000
0
0.98%
-$55.66K
US TREASURY N/B
5,000,000
5,000,000
0
0.95%
-$48.05K
US TREASURY N/B
5,000,000
5,000,000
0
0.93%
-$41.21K
US TREASURY N/B
5,000,000
5,000,000
0
0.93%
-$47.27K
US TREASURY N/B
5,000,000
5,000,000
0
0.92%
$24.76K
US TREASURY N/B
5,000,000
5,000,000
0
0.92%
-$44.34K
US TREASURY N/B
5,500,000
5,500,000
0
0.91%
-$13.32K
US TREASURY N/B
5,000,000
5,000,000
0
0.89%
-$5.47K
US TREASURY N/B
6,000,000
6,000,000
0
0.87%
-$74.77K
ISHARES 10 20 YEAR TREASURY BOND ETF
45,000
45,000
0
0.85%
-$79.65K
US TREASURY N/B
4,500,000
4,500,000
0
0.81%
$3.16K
US TREASURY N/B
4,200,000
4,200,000
0
0.76%
-$4.59K
US TREASURY N/B
4,000,000
4,000,000
0
0.73%
-$66.72K
US TREASURY N/B
5,000,000
5,000,000
0
0.72%
-$58.01K
US TREASURY N/B
4,000,000
4,000,000
0
0.72%
-$5.62K
US TREASURY N/B
5,000,000
5,000,000
0
0.72%
-$57.81K
US TREASURY N/B
3,506,000
3,506,000
0
0.66%
-$33.83K
US TREASURY N/B
3,426,000
3,426,000
0
0.64%
-$28.91K
US TREASURY N/B
3,300,000
3,300,000
0
0.58%
-$11.60K
US TREASURY N/B
3,200,000
3,200,000
0
0.58%
-$875
US TREASURY N/B
3,000,000
3,000,000
0
0.58%
-$29.41K
US TREASURY N/B
3,000,000
3,000,000
0
0.57%
-$30.12K
US TREASURY N/B
3,200,000
3,200,000
0
0.57%
-$4.88K
US TREASURY N/B
3,000,000
3,000,000
0
0.57%
-$27.19K
US TREASURY N/B
3,000,000
3,000,000
0
0.57%
-$7.73K
US TREASURY N/B
3,000,000
3,000,000
0
0.56%
-$1.52K
US TREASURY N/B
3,000,000
3,000,000
0
0.56%
-$19.34K
US TREASURY N/B
3,000,000
3,000,000
0
0.56%
-$50.39K
US TREASURY N/B
3,000,000
3,000,000
0
0.55%
$13.83K
US TREASURY N/B
3,000,000
3,000,000
0
0.54%
-$23.67K
US TREASURY N/B
3,000,000
3,000,000
0
0.54%
-$3.63K
US TREASURY N/B
3,000,000
3,000,000
0
0.52%
-$11.25K
US TREASURY N/B
3,500,000
3,500,000
0
0.50%
-$44.71K
US TREASURY N/B
2,700,000
2,700,000
0
0.50%
-$14.66K
US TREASURY N/B
3,000,000
3,000,000
0
0.49%
-$5.16K
US TREASURY N/B
2,500,000
2,500,000
0
0.46%
-$13.38K
US TREASURY N/B
2,500,000
2,500,000
0
0.45%
-$12.01K
US TREASURY N/B
2,160,000
2,160,000
0
0.41%
-$9.53K
US TREASURY N/B
2,000,000
2,000,000
0
0.40%
-$22.73K
US TREASURY N/B
2,000,000
2,000,000
0
0.39%
-$23.05K
US TREASURY N/B
2,000,000
2,000,000
0
0.39%
-$20.94K
US TREASURY N/B
2,000,000
2,000,000
0
0.39%
-$21.17K
US TREASURY N/B
2,000,000
2,000,000
0
0.38%
-$15.00K
US TREASURY N/B
2,055,000
2,055,000
0
0.38%
-$35.08K
US TREASURY N/B
2,000,000
2,000,000
0
0.38%
-$13.44K
US TREASURY N/B
2,100,000
2,100,000
0
0.37%
-$3.86K
US TREASURY N/B
2,000,000
2,000,000
0
0.37%
-$16.41K
US TREASURY N/B
2,000,000
2,000,000
0
0.37%
-$8.05K
US TREASURY N/B
2,000,000
2,000,000
0
0.37%
-$9.92K
US TREASURY N/B
2,000,000
2,000,000
0
0.37%
-$13.98K
US TREASURY N/B
2,000,000
2,000,000
0
0.37%
-$18.05K
US TREASURY N/B
2,000,000
2,000,000
0
0.36%
-$11.72K
US TREASURY N/B
2,000,000
2,000,000
0
0.36%
-$16.72K
US TREASURY N/B
2,000,000
2,000,000
0
0.36%
-$6.95K
US TREASURY N/B
2,000,000
2,000,000
0
0.36%
-$32.42K
US TREASURY N/B
2,000,000
2,000,000
0
0.36%
-$5.23K
US TREASURY N/B
2,000,000
2,000,000
0
0.35%
-$13.98K
US TREASURY N/B
2,000,000
2,000,000
0
0.35%
-$8.36K
US TREASURY N/B
2,000,000
2,000,000
0
0.34%
-$8.12K
US TREASURY N/B
2,000,000
2,000,000
0
0.34%
-$30.23K
US TREASURY N/B
3,010,000
3,010,000
0
0.31%
-$25.87K
US TREASURY N/B
1,500,000
1,500,000
0
0.28%
-$855
US TREASURY N/B
1,500,000
1,500,000
0
0.27%
-$3.40K
US TREASURY N/B
1,500,000
1,500,000
0
0.27%
-$3.63K
US TREASURY N/B
1,500,000
1,500,000
0
0.26%
-$10.02K
US TREASURY N/B
1,760,000
1,760,000
0
0.24%
-$21.66K
US TREASURY N/B
1,240,000
1,240,000
0
0.22%
-$18.99K
US TREASURY N/B
1,170,000
1,170,000
0
0.22%
-$11.33K
FANNIE MAE
1,000,000
1,000,000
0
0.21%
-$15.25K
US TREASURY N/B
1,130,000
1,130,000
0
0.21%
-$18.01K
US TREASURY N/B
1,609,000
1,609,000
0
0.20%
-$11.69K
US TREASURY N/B
1,000,000
1,000,000
0
0.19%
-$9.34K
INT BK RECON&DEV
1,000,000
1,000,000
0
0.19%
-$8.39K
US TREASURY N/B
1,500,000
1,500,000
0
0.19%
-$13.12K
US TREASURY N/B
1,000,000
1,000,000
0
0.19%
-$9.18K
US TREASURY N/B
1,380,000
1,380,000
0
0.18%
-$11.54K
US TREASURY N/B
870,000
870,000
0
0.16%
-$7.58K
US TREASURY N/B
760,000
760,000
0
0.14%
-$2.91K
US TREASURY N/B
750,000
750,000
0
0.14%
-$3.19K
US TREASURY N/B
770,000
770,000
0
0.14%
$2.26K
Export-Import Bank of Korea
600,000
600,000
0
0.12%
-$6.41K
CANADA GOVT
600,000
600,000
0
0.12%
-$5.94K
INTERAMER DEV BK
600,000
600,000
0
0.12%
-$6.26K
ALBERTA PROVINCE
600,000
600,000
0
0.12%
-$5.28K
BRIT COLUMBIA
600,000
600,000
0
0.12%
-$4.86K
JAPAN BANK COOP
600,000
600,000
0
0.12%
-$4.79K
OESTER KONTROLBK
600,000
600,000
0
0.11%
-$3.74K
EURO BK RECON&DV
600,000
600,000
0
0.11%
-$4.88K
EUROPEAN INVT BK
600,000
600,000
0
0.11%
-$5.03K
ASIAN DEV BANK
600,000
600,000
0
0.11%
-$3.90K
QUEBEC PROVINCE
600,000
600,000
0
0.11%
-$2.79K
NISOURCE INC
600,000
600,000
0
0.11%
-$1.30K
KFW
600,000
600,000
0
0.11%
-$1.01K
EUROPEAN INVT BK
600,000
600,000
0
0.11%
-$4.89K
PACIFIC GAS&ELEC
600,000
600,000
0
0.11%
-$5.10K
PIEDMONT NAT GAS
600,000
600,000
0
0.11%
-$4.92K
FANNIE MAE
500,000
500,000
0
0.10%
-$6.29K
ONTARIO PROVINCE
600,000
600,000
0
0.10%
-$871
INT BK RECON&DEV
500,000
500,000
0
0.10%
-$4.94K
INT BK RECON&DEV
500,000
500,000
0
0.10%
-$4.66K
US TREASURY N/B
500,000
500,000
0
0.09%
-$4.71K
INT BK RECON&DEV
500,000
500,000
0
0.09%
-$4.28K
INT BK RECON&DEV
500,000
500,000
0
0.08%
-$908
FED HOME LN BANK
400,000
400,000
0
0.08%
-$4.23K
MIZUHO FINANCIAL
400,000
400,000
0
0.08%
-$6.48K
BARCLAYS PLC
400,000
400,000
0
0.08%
-$6.20K
UNITED MEXICAN
400,000
400,000
0
0.08%
-$2.20K
WESTPAC BANKING
400,000
400,000
0
0.08%
-$4.72K
PHILIP MORRIS IN
400,000
400,000
0
0.08%
-$4.90K
JPMORGAN CHASE
400,000
400,000
0
0.08%
-$5.53K
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
400,000
400,000
0
0.08%
-$5.24K
WELLS FARGO CO
400,000
400,000
0
0.08%
-$5.89K
PNC FINANCIAL
400,000
400,000
0
0.08%
-$4.42K
WELLS FARGO CO
400,000
400,000
0
0.08%
-$5.07K
DELL INT / EMC
400,000
400,000
0
0.08%
-$3.97K
AT&T INC
400,000
400,000
0
0.08%
-$5.18K
AerCap Ireland Capital Designated Activity Company