AADBX Portfolio moves — American Beacon Balanced Fund

AADBX

American Beacon Balanced Fund

AMERICAN BEACON FUNDS

Portfolio moves

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

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
US TREASURY N/B	3,240,000	3,240,000	3.00%	$3.25M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT	10,213	10,213	0.65%	$698.16K
FREEPORT MCMORAN INC	10,139	10,139	0.56%	$610.67K
SLB LTD	11,410	11,410	0.51%	$552.02K
HEWLETT PACKARD ENTERPRISE CO	19,666	19,666	0.39%	$423.21K
US TREASURY N/B	300,000	300,000	0.28%	$297.87K
GENUINE PARTS CO	1,700	1,700	0.22%	$236.28K
FN MA4733	196,848	196,848	0.18%	$193.64K
T-MOBILE USA INC	190,000	190,000	0.17%	$187.36K
US TREASURY N/B	175,000	175,000	0.16%	$171.42K
FN BV8017	128,632	128,632	0.12%	$126.56K
ENTERGY ARKANSAS	80,000	80,000	0.07%	$80.09K
AT&T INC	80,000	80,000	0.07%	$76.39K
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000	75,000	75,000	0.07%	$75.30K
ONEOK INC	80,000	80,000	0.07%	$74.75K
AT&T INC	80,000	80,000	0.05%	$52.79K
PUBLIC STORAGE	45,000	45,000	0.04%	$40.26K
VERSANT MEDIA GROUP INC - A	1,175	1,175	0.04%	$38.28K
CDW CORPORATION	100	100	0.01%	$12.64K

Security	Shares Oct 2025	Δ shares	End %	Δ value
US TREASURY N/B	1,530,000	-1,530,000	0.00%	-$1.53M
PHILLIPS 66	5,300	-5,300	0.00%	-$721.54K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT	11,695	-11,695	0.00%	-$703.92K
CRH PLC	5,458	-5,458	0.00%	-$650.05K
BRISTOL-MYERS	560,000	-560,000	0.00%	-$547.03K
SLB Ltd.	13,000	-13,000	0.00%	-$468.78K
WARNER BROS DISCOVERY INC	19,799	-19,799	0.00%	-$444.49K
BAKER HUGHES CO	6,700	-6,700	0.00%	-$324.35K
ELECTRONIC ARTS INC	1,575	-1,575	0.00%	-$315.09K
FN FS9456	205,817	-205,817	0.00%	-$208.59K
RTX CORP	1,000	-1,000	0.00%	-$178.50K
PACIFICORP	155,000	-155,000	0.00%	-$146.32K
BX 2021-VOLT A	135,636	-135,636	0.00%	-$135.55K
UMBS, 30 Year	117,853	-117,853	0.00%	-$122.27K
FN MA4841	114,981	-114,981	0.00%	-$114.94K
US TREASURY N/B	40,000	-40,000	0.00%	-$41.71K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
WORKDAY INC CL A	6,890	8,390	1,500	1.36%	-$179.51K
F5 INC	4,870	5,270	400	1.34%	$220.11K
GE HEALTHCARE TECHNOLOGIES INC WI	9,187	14,861	5,674	1.08%	$485.01K
ELEVANCE HEALTH INC	2,896	3,028	132	0.97%	$128.29K
US TREASURY N/B	835,000	960,000	125,000	0.89%	$115.46K
COMCAST CORP CL A	27,790	29,390	1,600	0.81%	$100.82K
SALESFORCE INC	2,300	3,600	1,300	0.71%	$165.30K
CHEVRON CORP	2,597	4,221	1,624	0.69%	$337.10K
DOMINION ENERGY INC	10,400	12,200	1,800	0.68%	$123.70K
PPG INDUSTRIES INC	4,700	6,100	1,400	0.65%	$245.92K
US TREASURY N/B	315,000	500,000	185,000	0.45%	$169.70K
CNH INDUSTRIAL NV	30,280	45,080	14,800	0.45%	$167.42K
ORACLE CORP	2,539	2,927	388	0.45%	-$185.04K
US TREASURY N/B	100,000	400,000	300,000	0.36%	$294.62K
MONDELEZ INTL INC	2,800	6,000	3,200	0.32%	$189.93K
ZIMMER BIOMET HO	1,972	3,772	1,800	0.30%	$130.12K
SLM CORP	9,577	12,045	2,468	0.30%	$69.88K
LABCORP HOLDINGS INC	600	1,200	600	0.30%	$173.45K
COREBRIDGE FINANCIAL INC	8,900	10,500	1,600	0.30%	$33.93K
JM SMUCKER CO/THE	1,500	2,400	900	0.23%	$96.34K
FISERV INC	2,500	3,600	1,100	0.21%	$62.70K
LITHIA MOTORS INC CL A	450	490	40	0.15%	$17.15K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
American Beacon U.S. Government Money Market Fund	6,344,556	4,118,811	-2,225,746	3.81%	-$2.23M
ALPHABET INC CL A	5,752	4,506	-1,246	1.41%	-$94.38K
CARNIVAL CORP	50,294	49,006	-1,288	1.36%	$21.18K
BANK OF AMERICA CORPORATION	28,390	27,224	-1,166	1.34%	-$69.13K
AMERICAN INTERNATIONAL GROUP	17,491	16,547	-944	1.15%	-$142.05K
MEDTRONIC PLC	12,943	11,675	-1,268	1.11%	$28.13K
APTIV PLC	14,862	14,592	-270	1.02%	-$99.96K
WELLS FARGO & CO	12,471	11,945	-526	1.00%	-$3.70K
ENTEGRIS INC	8,838	8,611	-227	0.94%	$207.41K
MERCK & CO	9,284	9,046	-238	0.92%	$199.26K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1	103,130	91,730	-11,400	0.92%	-$49.90K
JOHNSON CONTROLS INTERNATIONAL PLC	8,296	8,083	-213	0.89%	$15.00K
EXXON MOBIL CORP	8,342	6,796	-1,546	0.89%	$6.96K
MICROCHIP TECHNOLOGY	12,863	12,533	-330	0.88%	$148.60K
CITIGROUP INC	9,557	8,157	-1,400	0.87%	-$23.61K
UNITEDHEALTH GRP	3,292	3,150	-142	0.84%	-$220.59K
BERKSHIRE HATH-B	1,897	1,849	-48	0.82%	-$17.39K
GENERAL MOTORS CO	12,342	10,442	-1,900	0.81%	$24.42K
KEURIG DR PEPPER INC	32,356	31,527	-829	0.80%	-$13.69K
ENTERGY CORP	8,776	8,551	-225	0.76%	-$23.33K
FEDEX CORP	2,630	2,530	-100	0.75%	$147.75K
FIDELITY NATL INFORM SVCS INC	14,751	14,468	-283	0.74%	-$122.88K
XCEL ENERGY INC	10,523	10,253	-270	0.72%	-$74.31K
FORTIVE CORP	15,330	14,303	-1,027	0.70%	-$16.37K
AIR PRODUCTS and CHEMICALS INC	2,783	2,712	-71	0.68%	$63.89K
WYNN RESORTS LTD	7,037	6,856	-181	0.68%	-$100.66K
US BANCORP DEL	13,400	12,700	-700	0.66%	$87.08K
QUALCOMM INC	4,822	4,699	-123	0.66%	-$159.98K
PINNACLE WEST CAPITAL CORP	7,793	7,593	-200	0.66%	$20.56K
COGNIZANT TECH SOLUTIONS CL A	8,416	8,015	-401	0.61%	$44.35K
BANK OF NOVA SCO	8,854	8,627	-227	0.60%	$63.79K
AMERICAN EXPRESS CO	1,843	1,796	-47	0.58%	-$32.33K
US TREASURY N/B	690,000	630,000	-60,000	0.58%	-$61.56K
STATE STREET CORP	5,276	4,676	-600	0.57%	$1.68K
WESTERN ALLIANCE BANCORP	6,846	6,670	-176	0.55%	$65.09K
AXALTA COATING SYSTEMS LTD	17,942	17,482	-460	0.54%	$76.24K
PACCAR INC	5,058	4,758	-300	0.54%	$87.10K
VICI PROPERTIES	20,280	19,760	-520	0.51%	-$53.34K
MAGNA INTL	12,704	10,704	-2,000	0.51%	-$52.35K
SHELL PLC SPONS ADR	7,335	6,935	-400	0.49%	-$15.34K
LPL FINL HLDGS INC	1,439	1,403	-36	0.47%	-$31.56K
SANOFI SPON ADR	13,805	10,731	-3,074	0.47%	-$193.47K
PG&E CORP	31,956	31,137	-819	0.44%	-$29.89K
HUNT J B TRANSPORT SERVICES IN	2,424	2,361	-63	0.44%	$69.31K
VERTIV HOLDINGS CO	2,546	2,480	-66	0.43%	-$29.30K
HALLIBURTON CO	13,970	13,612	-358	0.42%	$81.32K
PUBLIC STORAGE	1,694	1,651	-43	0.42%	-$15.89K
OMNICOM GROUP INC	6,086	5,886	-200	0.42%	-$3.11K
PERMIAN RESOURCES CORP CL A	28,789	28,051	-738	0.42%	$90.87K
KRAFT HEINZ CO/T	19,300	17,600	-1,700	0.39%	-$59.46K
CUMMINS INC	1,212	682	-530	0.36%	-$135.71K
NOV INC	36,000	21,200	-14,800	0.36%	-$136.58K
OVINTIV INC	9,300	8,900	-400	0.36%	$38.04K
CITIZENS FINANCIAL GROUP INC	8,668	6,068	-2,600	0.35%	-$58.78K
TRUIST FINL CORP	7,400	7,100	-300	0.34%	$34.82K
AVANTOR INC	34,172	33,297	-875	0.34%	-$40.31K
PROLOGIS INC REIT	2,787	2,715	-72	0.33%	$8.63K
BOEING CO/THE	1,530	1,430	-100	0.31%	$26.66K
FIRST CITIZENS BANCSHARES INC CL A	175	160	-15	0.31%	$11.79K
CAPITAL ONE FINANCIAL CORP	1,544	1,505	-39	0.30%	-$10.17K
LENNAR CORP CL A	5,940	2,701	-3,239	0.27%	-$439.84K
HUMANA INC	1,610	1,510	-100	0.27%	-$153.13K
WILLIS TOWERS WATSON PLC	947	923	-24	0.27%	-$3.48K
FR SD4901	277,452	273,482	-3,971	0.26%	-$2.67K
FR SL1016	276,176	269,719	-6,458	0.25%	-$7.40K
PPL CORPORATION	9,147	7,547	-1,600	0.25%	-$60.47K
EVEREST REINSURANCE GROUP LTD	837	816	-21	0.25%	$7.07K
HCA HEALTHCARE INC	720	520	-200	0.23%	-$77.07K
FN CB3878	253,146	244,119	-9,028	0.23%	-$7.67K
AECOM	2,564	2,498	-66	0.22%	-$103.59K
WPP PLC SPONSORED ADR	12,800	11,400	-1,400	0.22%	-$4.78K
HARTFORD INSURANCE GROUP INC/THE	1,840	1,740	-100	0.22%	$6.51K
G2 MA8800	224,327	216,662	-7,664	0.20%	-$7.18K
FNMA POOL AT5897 FN 06/43 FIXED 3	231,954	226,929	-5,026	0.19%	-$5.20K
G2 MA7768	235,105	229,990	-5,115	0.19%	-$3.33K
FN AS6102	224,717	216,898	-7,819	0.19%	-$7.42K
FN FS6787	200,779	194,648	-6,131	0.19%	-$5.43K
TE CONNECTIVITY PLC	1,208	908	-300	0.19%	-$96.10K
FN CB7980	194,605	189,739	-4,866	0.18%	-$4.02K
FN AU3736	211,391	206,072	-5,319	0.18%	-$5.49K
FR SD5092	190,601	187,561	-3,040	0.17%	-$2.18K
FN FS3533	234,284	228,314	-5,970	0.17%	-$4.75K
FNMA 30YR 2% 07/01/2051#FS3744	229,225	224,662	-4,564	0.17%	-$3.60K
STANLEY BLACK and DECKER INC	2,500	2,300	-200	0.17%	$11.62K
FNMA POOL DA2948 FN 10/53 FIXED 5.5	184,672	177,725	-6,947	0.17%	-$6.45K
FN CB1384	211,934	208,240	-3,695	0.17%	-$2.70K
GSK plc SPONSORED ADR	3,654	3,354	-300	0.16%	$1.84K
G2 MA9017	177,623	166,912	-10,711	0.16%	-$9.82K
BORGWARNER INC	3,700	3,500	-200	0.15%	$6.98K
G2 MA7472	194,552	190,344	-4,207	0.15%	-$3.49K
G2 MB0091	168,227	163,387	-4,841	0.15%	-$4.32K
FR SD8199	198,720	195,491	-3,229	0.15%	-$2.86K
UMBS	181,208	177,563	-3,645	0.14%	-$3.01K
FR SD3511	156,476	148,631	-7,845	0.14%	-$7.46K
FN FS3159	155,308	151,991	-3,317	0.14%	-$2.77K
FN BV9960	157,171	154,402	-2,769	0.14%	-$1.54K
FR SD6260	147,659	144,117	-3,542	0.13%	-$2.72K
Federal National Mortgage Association	160,669	158,723	-1,946	0.13%	-$1.27K
CONAGRA BRANDS INC	7,500	7,200	-300	0.12%	$4.35K
Federal Home Loan Mortgage Corp.	142,084	136,090	-5,994	0.12%	-$5.31K
FN CB3486	133,959	131,300	-2,659	0.11%	-$2.14K
FN CA4569	135,865	123,940	-11,925	0.11%	-$10.76K
FN FM6550	142,675	139,055	-3,620	0.11%	-$2.51K
FG C09000	119,950	117,158	-2,791	0.10%	-$2.99K
G2 MA8268	116,020	112,924	-3,096	0.10%	-$2.94K
FR QK1511	118,640	115,458	-3,182	0.10%	-$2.64K
FN FM4053	134,257	127,632	-6,626	0.10%	-$5.72K
FN FM7708	118,273	116,457	-1,816	0.10%	-$1.35K
Government National Mortgage Association	120,613	117,074	-3,540	0.10%	-$2.70K
FR SD3669	107,048	102,974	-4,074	0.10%	-$3.61K
G2 MA6598	124,329	121,516	-2,813	0.10%	-$2.39K
G2 MA7418	124,088	121,414	-2,674	0.10%	-$2.24K
FR RB5126	119,322	116,122	-3,200	0.10%	-$2.57K
FR QD1484	118,199	117,189	-1,010	0.09%	-$633
FN AS8299	108,627	105,889	-2,738	0.09%	-$2.47K
FN FS1564	118,800	116,917	-1,882	0.09%	-$1.73K
Freddie Mac Gold Pool	109,973	105,378	-4,595	0.09%	-$4.42K
FN FS5044	96,633	94,558	-2,074	0.09%	-$1.71K
FN FS6141	114,934	112,804	-2,130	0.09%	-$1.34K
FN FS1807	100,412	98,212	-2,200	0.08%	-$1.81K
FN FS3071	104,393	101,642	-2,751	0.08%	-$2.25K
FN FM7377	102,110	100,466	-1,644	0.08%	-$1.37K
FR SD1836	111,455	110,130	-1,325	0.08%	-$773
FREDDIE MAC GOLD POOL FG G61592	100,057	97,039	-3,018	0.08%	-$2.66K
FR SD6046	92,202	85,314	-6,888	0.08%	-$6.83K
FN CB0855	102,483	97,864	-4,619	0.08%	-$4.25K
UMBS	91,444	88,243	-3,201	0.08%	-$2.74K
FN FM6943	106,352	103,405	-2,947	0.08%	-$2.07K
G2 MA7705	99,427	97,231	-2,196	0.08%	-$1.86K
FN FM4901	95,175	90,393	-4,782	0.08%	-$4.54K
FN MA4475	94,268	91,244	-3,024	0.08%	-$2.55K
Federal National Mortgage Association	88,610	86,681	-1,930	0.08%	-$1.83K
Government National Mortgage Association	88,682	85,811	-2,872	0.08%	-$2.73K
FR SD1061	96,914	93,935	-2,978	0.07%	-$2.49K
FNMA, 30 Year	96,539	93,667	-2,873	0.07%	-$2.25K
FN FM4720	90,899	88,941	-1,957	0.07%	-$1.70K
G2 MA7829	85,745	83,645	-2,100	0.07%	-$1.60K
FN CA6645	83,835	82,796	-1,038	0.07%	-$948
FN FS4075	77,671	73,166	-4,505	0.07%	-$4.15K
SOLVENTUM CORP	2,100	905	-1,195	0.06%	-$75.33K
FN FM9765	75,051	74,615	-436	0.06%	-$389
FN CA4372	65,099	63,754	-1,345	0.06%	-$1.05K
FNCT UMBS 3.5 AS9772 06-01-37	66,194	63,809	-2,385	0.06%	-$2.41K
MURPHY OIL CORP	2,700	2,000	-700	0.06%	-$16.23K
GN 783403	64,529	62,892	-1,637	0.05%	-$1.48K
FR SD3824	58,345	54,832	-3,514	0.05%	-$3.53K
FR RA2970	65,639	63,789	-1,849	0.05%	-$1.38K
G2 MA4963	57,866	56,388	-1,478	0.05%	-$1.34K
FR RA4218	61,408	60,357	-1,051	0.05%	-$642
FNMA POOL BE5068 FN 07/46 FIXED 4	50,131	48,770	-1,361	0.04%	-$1.09K
G2 MA7987	55,847	54,530	-1,317	0.04%	-$1.12K
FN AS5469	50,251	48,380	-1,871	0.04%	-$1.57K
G2 MA7419	53,252	51,964	-1,288	0.04%	-$955
FN AD4062	45,987	45,397	-590	0.04%	-$694
FN AH3394	48,829	47,037	-1,793	0.04%	-$1.77K
FR RC1421	48,974	47,411	-1,563	0.04%	-$1.30K
G2 MB0366	44,371	43,218	-1,153	0.04%	-$1.04K
FN FM5204	45,373	43,011	-2,362	0.04%	-$2.17K
US TREASURY N/B	490,000	40,000	-450,000	0.04%	-$447.67K
FN FM4638	44,833	43,898	-935	0.03%	-$693
FN FS8138	35,223	32,646	-2,577	0.03%	-$2.72K
FG A96413	35,802	34,686	-1,116	0.03%	-$966
Government National Mortgage Association	32,709	31,212	-1,497	0.03%	-$1.47K
FNMA 30YR 4.5% 07/01/2048#CA2055	33,103	32,502	-601	0.03%	-$740
FN BH8279	34,350	33,363	-987	0.03%	-$900
Federal National Mortgage Association	26,539	25,754	-785	0.02%	-$856
Government National Mortgage Association	26,086	25,809	-277	0.02%	-$202
Freddie Mac Gold Pool	28,458	26,401	-2,058	0.02%	-$1.96K
FN AS8947	26,778	26,500	-278	0.02%	-$252
UMBS	25,596	24,697	-898	0.02%	-$967
FG A97047	25,109	24,492	-617	0.02%	-$659
Government National Mortgage Association	24,909	24,101	-807	0.02%	-$769
FN AB1500	25,095	24,176	-919	0.02%	-$830
FNMA POOL FM1306 FN 07/48 FIXED VAR	23,205	22,944	-261	0.02%	-$163
ZCS BRL 14.0087 05/12/25-01/04/27 CME	14	11	-3	0.02%	-$71.75K
Fannie Mae Pool	23,781	23,578	-203	0.02%	-$180
FN AS5597	23,226	22,753	-473	0.02%	-$448
FN MA1870	21,760	21,174	-586	0.02%	-$582
FN MA3101	21,013	20,513	-500	0.02%	-$405
FN BC4764	18,811	18,352	-459	0.02%	-$450
Government National Mortgage Association	15,872	15,194	-677	0.01%	-$650
Government National Mortgage Association	15,458	14,587	-871	0.01%	-$911
Government National Mortgage Association	13,960	13,335	-624	0.01%	-$595
G2 MA4652	12,724	12,419	-305	0.01%	-$213
FN 725238	11,930	11,280	-650	0.01%	-$666
FN AS9988	11,515	11,185	-330	0.01%	-$278
GOVERNMENT NATIONAL MORTGAGE CORPORATION	11,000	10,446	-554	0.01%	-$588
G2 MA4778	11,633	11,356	-277	0.01%	-$195
FG C01786	10,583	10,112	-472	0.01%	-$493
FG C01598	10,745	10,165	-580	0.01%	-$582
FNMA 30YR 4.5% 04/01/2048#CA1563	9,596	9,351	-245	0.01%	-$198
John Deere Owner Trust 2022-B	17,359	7,859	-9,499	0.01%	-$9.48K
FG J25557	3,944	3,539	-405	0.00%	-$392
FNMA POOL AL2877 FN 01/28 FIXED VAR	3,726	3,171	-554	0.00%	-$543
FNMA POOL 984277 FN 06/38 FIXED 5.5	2,849	2,716	-133	0.00%	-$128
CNH Equipment Trust, Series 2024-B, Class A2A	10,882	2,706	-8,176	0.00%	-$8.20K
FN BO3007	2,808	2,711	-97	0.00%	-$91
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2,686	2,183	-503	0.00%	-$516
Government National Mortgage Association	1,099	641	-458	0.00%	-$462
GN 780615	634	254	-380	0.00%	-$383

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
APA CORP	36,314	36,314	0.89%	$136.54K
ANHEUSER-BUSCH	500,000	500,000	0.48%	-$3.97K
HP ENTERPRISE	500,000	500,000	0.47%	-$12.04K
US TREASURY N/B	500,000	500,000	0.46%	$2.58K
HOME DEPOT INC	500,000	500,000	0.45%	$1.82K
NVIDIA CORP	500,000	500,000	0.44%	$3.10K
JOHN DEERE CAP	500,000	500,000	0.44%	$3.78K
PNC FINANCIAL	500,000	500,000	0.44%	$2.27K
US TREASURY N/B	450,000	450,000	0.40%	$1.04K
US TREASURY N/B	450,000	450,000	0.40%	$1.11K
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A	500,000	500,000	0.38%	-$19.29K
IBM CORP	500,000	500,000	0.37%	-$10.75K
Federal Home Loan Banks	350,000	350,000	0.33%	$166
MERCEDES-BNZ FIN	350,000	350,000	0.33%	$31
US TREASURY N/B	500,000	500,000	0.33%	-$11.15K
US TREASURY N/B	350,000	350,000	0.32%	-$383
BANK OF AMER CRP	350,000	350,000	0.32%	$2.52K
CONSTELLATION BRANDS INC CL A	2,200	2,200	0.32%	$55.70K
US TREASURY N/B	350,000	350,000	0.30%	$1.03K
JPMORGAN CHASE	313,000	313,000	0.30%	-$3.23K
US TREASURY N/B	304,000	304,000	0.29%	-$4.25K
PEPSICO INC	300,000	300,000	0.28%	$189
Federal Farm Credit Banks Funding Corp.	300,000	300,000	0.28%	-$348
US TREASURY N/B	300,000	300,000	0.28%	-$2.68K
BERKSHIRE HATH	300,000	300,000	0.27%	$1.46K
US TREASURY N/B	300,000	300,000	0.27%	$668
US TREASURY N/B	300,000	300,000	0.27%	-$2.75K
US TREASURY N/B	300,000	300,000	0.27%	$434
APPLE INC	300,000	300,000	0.26%	$1.62K
PRUDENTIAL FIN	313,000	313,000	0.26%	-$2.56K
DEERE & CO	520	520	0.25%	$34.51K
UNITED MEXICAN	450,000	450,000	0.25%	-$15.70K
CONOCOPHILLIPS	2,536	2,536	0.24%	$38.98K
AMAZON.COM INC	250,000	250,000	0.24%	$147
FFCB 4 3/8 10/24/29	250,000	250,000	0.24%	-$579
MIDAMERICAN ENER	235,000	235,000	0.24%	-$254
US TREASURY N/B	250,000	250,000	0.23%	-$654
US TREASURY N/B	250,000	250,000	0.23%	-$68
US TREASURY N/B	250,000	250,000	0.23%	-$1.95K
NORFOLK SOUTHERN CORP	860	860	0.23%	$6.76K
US TREASURY N/B	250,000	250,000	0.23%	$986
FIFTH THIRD BANK	250,000	250,000	0.23%	$2.10K
GENERAL DYNAMICS CORPORATION	700	700	0.23%	$4.33K
AMAZON.COM INC	250,000	250,000	0.22%	$2.24K
US TREASURY N/B	250,000	250,000	0.22%	-$1.71K
US TREASURY N/B	241,000	241,000	0.22%	-$3.65K
UNITED TECH CORP	217,000	217,000	0.22%	-$1.71K
COMCAST CORP	217,000	217,000	0.22%	-$2.00K
COXENT 5.95 09/01/54 144A	265,000	265,000	0.22%	-$8.78K
DUKE ENERGY PROG	265,000	265,000	0.21%	-$499
US TREASURY N/B	217,000	217,000	0.21%	-$644
CVS HEALTH CORP	3,030	3,030	0.21%	-$11.00K
BAT CAPITAL CORP	260,000	260,000	0.20%	-$2.01K
FOUNDRY JV HOLDC	200,000	200,000	0.20%	$155
BURLINGTON NORTH	202,000	202,000	0.20%	-$1.68K
FAIRFAX FINL HLD	200,000	200,000	0.19%	-$2.28K
CATERPILLAR FINL	200,000	200,000	0.19%	-$119
BAYER US FINANCE	200,000	200,000	0.19%	-$547
US TREASURY N/B	200,000	200,000	0.18%	-$1.66K
US TREASURY N/B	200,000	200,000	0.18%	-$852
US TREASURY N/B	200,000	200,000	0.18%	$477
OLIN CORP	9,300	9,300	0.18%	$1.02K
US TREASURY N/B	250,000	250,000	0.18%	-$3.65K
WALMART INC	169,000	169,000	0.18%	-$1.05K
APPLE INC	200,000	200,000	0.18%	$1.59K
MERRILL LYNCH	176,000	176,000	0.17%	-$1.42K
METLIFE INC	169,000	169,000	0.17%	-$1.15K
US TREASURY N/B	200,000	200,000	0.17%	$477
ANHEUSER-BUSCH INBEV SPN ADR	2,600	2,600	0.17%	$28.03K
AMERICA MOVIL SA	169,000	169,000	0.17%	-$1.98K
BAYNGR 3.95 04/15/45 144A	245,000	245,000	0.17%	$1.32K
REYNOLDS AMERICA	175,000	175,000	0.17%	-$174
DOMINION ENERGY	175,000	175,000	0.17%	-$2.53K
VERIZON COMM INC	181,000	181,000	0.16%	$289
TIMKEN CO	1,900	1,900	0.16%	$27.89K
METLIFE INC	193,000	193,000	0.16%	-$5.16K
APPALACHIAN PWR	210,000	210,000	0.16%	-$3.16K
CON EDISON CO	169,000	169,000	0.16%	-$702
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A	165,000	165,000	0.15%	$209
CSX CORP	157,000	157,000	0.15%	-$459
BP CAPITAL PLC	150,000	150,000	0.15%	-$1.01K
AERCAP IRELAND	150,000	150,000	0.15%	-$655
BAYNGR 4.7 07/15/64 144A	200,000	200,000	0.14%	$1.20K
US TREASURY N/B	150,000	150,000	0.14%	-$938
CITIGROUP INC	145,000	145,000	0.14%	-$1.40K
THE CIGNA GROUP	550	550	0.14%	$16.34K
CENTENE CORP	3,460	3,460	0.14%	$27.51K
US TREASURY N/B	150,000	150,000	0.14%	-$1.03K
SYSTEM ENG RES	145,000	145,000	0.14%	$110
WALMART INC	150,000	150,000	0.13%	$710
DEUTSCHE TEL FIN	150,000	150,000	0.13%	-$1.60K
SEMPRA	135,000	135,000	0.13%	-$2.07K
DUKE ENERGY CAR	115,000	115,000	0.12%	-$294
DOMINION ENERGY	115,000	115,000	0.11%	-$1.11K
VWALT 2025-B A3	110,000	110,000	0.10%	$199
FORDR 2021-2 A	110,000	110,000	0.10%	$920
FLUOR CORP	2,300	2,300	0.10%	-$5.93K
USRE 2021-1 A1	125,000	125,000	0.10%	-$486
SEMPRA	100,000	100,000	0.09%	-$972
US TREASURY N/B	100,000	100,000	0.09%	-$1.01K
Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3	100,000	100,000	0.09%	-$86
US TREASURY N/B	100,000	100,000	0.09%	-$633
CHARTER COMM OPT	115,000	115,000	0.09%	-$3.06K
DUKE ENERGY COR	95,000	95,000	0.09%	-$2.09K
PACIFICORP	125,000	125,000	0.09%	-$3.89K
BELL 2021-1A A2II	98,250	98,250	0.08%	$195
GMCAR 2025-1 A3	90,000	90,000	0.08%	$25
MARKEL GROUP INC	100,000	100,000	0.08%	-$1.34K
GMREV 2021-1 A	90,000	90,000	0.08%	$787
TRANSCANADA PL	82,000	82,000	0.08%	-$317
HAROT 2025-1 A3	85,000	85,000	0.08%	$87
LLOYDS 6 11/01/33 144A	80,000	80,000	0.08%	-$66
PACIFICORP	95,000	95,000	0.08%	-$3.78K
SEMPRA	80,000	80,000	0.08%	-$135
Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2	75,000	75,000	0.07%	-$626
PUBLIC SERVICE	70,000	70,000	0.07%	-$229
DUKE ENERGY PROG	75,000	75,000	0.06%	-$1.36K
WOLS 2025-A A3	60,000	60,000	0.06%	$131
SRE 3 1/4 01/15/32	65,000	65,000	0.05%	-$212
DUKE ENERGY CAR	55,000	55,000	0.05%	-$336
CHARTER COMM OPT	85,000	85,000	0.05%	-$750
CHARTER COMM OPT	85,000	85,000	0.05%	-$1.16K
ONEOK PARTNERS	45,000	45,000	0.05%	$269
ENTERGY CORP	45,000	45,000	0.04%	-$166
PUBLIC SERVICE	45,000	45,000	0.04%	-$336
SEMPRA	45,000	45,000	0.04%	-$281
DUKE ENERGY CAR	40,000	40,000	0.04%	-$369
BAT CAPITAL CORP	35,000	35,000	0.03%	$48
FAIRFAX FINL HLD	35,000	35,000	0.03%	-$816
FIDELITY NATL FI	55,000	55,000	0.03%	-$339
CHARTER COMM OPT	30,000	30,000	0.03%	-$746
ENTERGY CORP	30,000	30,000	0.03%	$112
DUKE ENERGY PROG	30,000	30,000	0.02%	-$562

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.