FundWatcher
AVBNX
Avantis Core Fixed Income Fund
American Century ETF Trust

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNCL 4 4/26 0 6,750,000 6,750,000 1.85% $6.54M
Uniform Mortgage-Backed Security, TBA 0 5,500,000 5,500,000 1.53% $5.44M
G2SF 5 4/26 0 5,000,000 5,000,000 1.41% $5.01M
U.S. Treasury Bills 0 5,000,000 5,000,000 1.41% $4.98M
U.S. Treasury Bills 0 5,000,000 5,000,000 1.41% $4.98M
U.S. Treasury Bills 0 5,000,000 5,000,000 1.40% $4.98M
FNCL 5.5 3/25 0 3,500,000 3,500,000 1.00% $3.56M
GNII II 5.5% 03/01/2056 #TBA 0 3,500,000 3,500,000 1.00% $3.55M
FNCL 5 4/26 0 3,000,000 3,000,000 0.85% $3.01M
U.S. Treasury Bills 0 3,000,000 3,000,000 0.85% $3.00M
U.S. Treasury Bills 0 3,000,000 3,000,000 0.85% $3.00M
U.S. Treasury Bills 0 3,000,000 3,000,000 0.84% $2.99M
U.S. Treasury Bills 0 3,000,000 3,000,000 0.84% $2.98M
Uniform Mortgage-Backed Security, TBA 0 2,750,000 2,750,000 0.73% $2.59M
G2SF 5 3/25 0 2,500,000 2,500,000 0.71% $2.51M
U.S. Treasury Bills 0 2,500,000 2,500,000 0.70% $2.49M
FNCL 3.5 4/26 0 2,500,000 2,500,000 0.66% $2.36M
US TREASURY N/B 0 2,250,000 2,250,000 0.64% $2.28M
US TREASURY N/B 0 3,000,000 3,000,000 0.61% $2.17M
US TREASURY N/B 0 2,100,000 2,100,000 0.58% $2.06M
G2SF 5.5 4/25 0 2,000,000 2,000,000 0.57% $2.02M
FNCL 5 3/24 0 2,000,000 2,000,000 0.57% $2.01M
Uniform Mortgage-Backed Security, TBA 0 2,000,000 2,000,000 0.57% $2.01M
US TREASURY N/B 0 2,000,000 2,000,000 0.57% $2.01M
US TREASURY N/B 0 2,000,000 2,000,000 0.56% $1.99M
US TREASURY N/B 0 2,000,000 2,000,000 0.55% $1.94M
US TREASURY N/B 0 2,000,000 2,000,000 0.54% $1.90M
G2SF 3.5 4/24 0 2,000,000 2,000,000 0.53% $1.87M
US TREASURY N/B 0 1,800,000 1,800,000 0.51% $1.81M
FNCL 5.5 4/26 0 1,750,000 1,750,000 0.50% $1.78M
US TREASURY N/B 0 1,500,000 1,500,000 0.42% $1.50M
AVALONBAY COMMUN 0 1,600,000 1,600,000 0.42% $1.48M
FNCL 4.5 4/26 0 1,500,000 1,500,000 0.42% $1.48M
CISCO SYSTEMS 0 1,425,000 1,425,000 0.42% $1.48M
BRISTOL-MYERS 0 1,600,000 1,600,000 0.42% $1.47M
PUBLIC STORAGE 0 1,600,000 1,600,000 0.41% $1.47M
CHARLES SCHWAB 0 1,600,000 1,600,000 0.41% $1.47M
MASTERCARD INC 0 1,400,000 1,400,000 0.41% $1.45M
QUALCOMM INC 0 1,400,000 1,400,000 0.41% $1.44M
Uniform Mortgage-Backed Security, TBA 0 1,250,000 1,250,000 0.34% $1.22M
Uniform Mortgage-Backed Security, TBA 0 1,250,000 1,250,000 0.34% $1.22M
REPUBLIC SVCS 0 1,125,000 1,125,000 0.33% $1.17M
WELLTOWER OP LLC REGD 2.80000000 0 1,250,000 1,250,000 0.33% $1.17M
FLEX LTD 0 1,150,000 1,150,000 0.33% $1.17M
PNC FINANCIAL 0 1,125,000 1,125,000 0.33% $1.17M
CHUBB INA HLDGS 0 1,150,000 1,150,000 0.33% $1.17M
HOME DEPOT INC 0 1,125,000 1,125,000 0.33% $1.16M
ACCENTURE CAPITA 0 1,175,000 1,175,000 0.33% $1.16M
MERCK & CO INC 0 1,150,000 1,150,000 0.33% $1.16M
WASTE MANAGEMENT 0 1,125,000 1,125,000 0.33% $1.16M
CAN IMPERIAL BK 0 1,200,000 1,200,000 0.33% $1.16M
US TREASURY N/B 0 1,250,000 1,250,000 0.31% $1.11M
AON CORP/AON GLO 0 1,050,000 1,050,000 0.31% $1.10M
US TREASURY N/B 0 1,000,000 1,000,000 0.29% $1.02M
G2SF 5 5/26 0 1,000,000 1,000,000 0.28% $1.00M
Uniform Mortgage-Backed Security, TBA 0 1,000,000 1,000,000 0.26% $932.12K
REALTY INCOME 0 900,000 900,000 0.25% $902.15K
WP CAREY INC SR UNSECURED 07/30 4.65 0 875,000 875,000 0.25% $889.19K
RALPH LAUREN 0 850,000 850,000 0.25% $884.88K
KINDER MORGAN 0 850,000 850,000 0.25% $882.12K
DEUTSCHE TEL FIN 0 750,000 750,000 0.25% $880.21K
ENTERPRISE PRODU 0 850,000 850,000 0.25% $876.65K
GENERAL MILLS IN 0 850,000 850,000 0.25% $873.57K
ING GROEP NV 0 800,000 800,000 0.25% $872.25K
ELI LILLY & CO 0 850,000 850,000 0.25% $870.86K
MPLX LP 0 850,000 850,000 0.25% $870.43K
METLIFE INC 0 825,000 825,000 0.25% $869.98K
WEYERHAEUSER CO 0 875,000 875,000 0.24% $868.23K
WILLIAMS COS INC 0 825,000 825,000 0.24% $867.42K
HOST HOTELS 0 850,000 850,000 0.24% $867.38K
MEDTRONIC INC 0 875,000 875,000 0.24% $866.64K
CUMMINS INC 0 825,000 825,000 0.24% $865.58K
BROADCOM INC 0 825,000 825,000 0.24% $864.07K
HONEYWELL INTL 0 825,000 825,000 0.24% $862.45K
PLAINS ALL AMER 0 825,000 825,000 0.24% $862.08K
DTE ENERGY CO 0 825,000 825,000 0.24% $858.10K
JPMORGAN CHASE 0 750,000 750,000 0.24% $853.00K
PFIZER INC 0 700,000 700,000 0.24% $845.99K
GEORGIA POWER 0 750,000 750,000 0.22% $775.32K
Fannie Mae or Freddie Mac 0 750,000 750,000 0.21% $743.70K
G2SF 4.5 4/26 0 750,000 750,000 0.21% $740.39K
UNITED PARCEL 0 700,000 700,000 0.21% $737.31K
AMERICAN INTERNA 0 700,000 700,000 0.21% $730.46K
VALE OVERSEAS 0 750,000 750,000 0.21% $728.61K
S&P GLOBAL INC 0 725,000 725,000 0.21% $728.58K
MORGAN STANLEY 0 700,000 700,000 0.20% $725.47K
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 0 700,000 700,000 0.20% $720.94K
MARSH & MCLENNAN 0 700,000 700,000 0.20% $720.53K
AIR LEASE CORP 0 700,000 700,000 0.20% $718.79K
INTEL CORP 0 725,000 725,000 0.20% $717.37K
SIMON PROP GP LP 0 700,000 700,000 0.20% $717.17K
GNMA II TBA 30 YR 3.5 JUMBOS 0 750,000 750,000 0.20% $704.05K
G2SF 3.5 5/25 0 750,000 750,000 0.20% $701.53K
US TREASURY N/B 0 700,000 700,000 0.19% $690.48K
AFFIL MANAGERS 0 650,000 650,000 0.19% $666.22K
HCA INC 0 600,000 600,000 0.18% $635.36K
TELEFONICA EUROP 0 500,000 500,000 0.16% $578.08K
ERP OPERATING LP 0 575,000 575,000 0.16% $576.66K
BROOKFIELD FIN 0 575,000 575,000 0.16% $576.33K
NEXTERA ENERGY 0 550,000 550,000 0.16% $570.32K
COREBRIDGE FIN 0 600,000 600,000 0.16% $570.14K
AMCOR FLEXIBLES 0 550,000 550,000 0.16% $569.69K
TARGET CORP 0 550,000 550,000 0.16% $562.93K
THERMO FISHER 0 550,000 550,000 0.16% $555.20K
WALMART INC 0 500,000 500,000 0.15% $519.01K
ROYAL BK CANADA 0 500,000 500,000 0.15% $518.72K
AMERICAN INTERNA 0 500,000 500,000 0.15% $515.60K
TARGET CORP 0 500,000 500,000 0.14% $513.50K
HERSHEY COMPANY 0 500,000 500,000 0.14% $509.74K
TYCO ELECTRONICS 0 500,000 500,000 0.14% $508.98K
PFIZER INC 0 500,000 500,000 0.14% $508.57K
US TREASURY N/B 0 500,000 500,000 0.14% $505.00K
THERMO FISHER 0 500,000 500,000 0.14% $503.89K
AMAZON.COM INC 0 500,000 500,000 0.14% $503.05K
AMPHENOL CORP 0 500,000 500,000 0.14% $502.72K
Uniform Mortgage-Backed Security, TBA 0 500,000 500,000 0.14% $501.21K
US TREASURY N/B 0 500,000 500,000 0.14% $500.94K
HOME DEPOT INC 0 500,000 500,000 0.14% $500.78K
MITSUB UFJ FIN 0 500,000 500,000 0.14% $499.59K
MORGAN STANLEY 0 500,000 500,000 0.14% $498.37K
FNCI 4 4/26 0 500,000 500,000 0.14% $495.47K
BANK OF MONTREAL 0 500,000 500,000 0.14% $494.82K
Ginnie Mae 0 500,000 500,000 0.14% $494.26K
FNMA-15YR 0 500,000 500,000 0.13% $466.04K
UNIVERSAL HLTH S 0 500,000 500,000 0.13% $460.39K
AMGEN INC 0 500,000 500,000 0.13% $459.74K
AMAZON.COM INC 0 500,000 500,000 0.13% $455.52K
NUCOR CORP 0 400,000 400,000 0.13% $453.60K
UNITED PARCEL 0 400,000 400,000 0.13% $449.73K
SALESFORCE.COM 0 500,000 500,000 0.13% $444.82K
SIMON PROP GP LP 0 400,000 400,000 0.12% $442.97K
HOME DEPOT INC 0 500,000 500,000 0.12% $440.49K
NUCOR CORP 0 400,000 400,000 0.12% $413.86K
BROADCOM INC 0 350,000 350,000 0.09% $323.60K
TARGET CORP 0 250,000 250,000 0.08% $298.06K
HOST HOTELS 0 300,000 300,000 0.08% $274.53K
TRUIST FINANCIAL 0 270,000 270,000 0.08% $269.72K
Brookfield Finance Inc. 0 270,000 270,000 0.08% $269.62K
ALLSTATE CORP 0 250,000 250,000 0.07% $261.27K
ING GROEP NV 0 250,000 250,000 0.07% $257.82K
TORONTO DOM BANK 0 250,000 250,000 0.07% $253.18K
MERCK & CO INC 0 250,000 250,000 0.07% $251.76K
Government National Mortgage Association, TBA 0 250,000 250,000 0.07% $246.60K
BARCLAYS PLC 0 200,000 200,000 0.06% $207.64K
WELLS FARGO CO 0 200,000 200,000 0.06% $207.09K
DEERE FUNDING CA 0 200,000 200,000 0.06% $201.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNCL 4 1/26 3,250,000 0 -3,250,000 0.00% -$3.09M
U.S. Treasury Bills 3,000,000 0 -3,000,000 0.00% -$3.00M
U.S. Treasury Bills 3,000,000 0 -3,000,000 0.00% -$2.99M
U.S. Treasury Bills 3,000,000 0 -3,000,000 0.00% -$2.99M
U.S. Treasury Bills 3,000,000 0 -3,000,000 0.00% -$2.99M
U.S. Treasury Bills 3,000,000 0 -3,000,000 0.00% -$2.99M
G2SF 5 12/24 2,500,000 0 -2,500,000 0.00% -$2.50M
FNCL 4.5 1/26 2,500,000 0 -2,500,000 0.00% -$2.45M
Government National Mortgage Association, TBA 2,250,000 0 -2,250,000 0.00% -$2.27M
FNCL 5 12/22 2,000,000 0 -2,000,000 0.00% -$2.00M
G2SF 5 1/26 2,000,000 0 -2,000,000 0.00% -$2.00M
FNCL 4 12/22 2,000,000 0 -2,000,000 0.00% -$1.91M
Government National Mortgage Association, TBA 2,000,000 0 -2,000,000 0.00% -$1.83M
FNCL 5.5 1/26 1,750,000 0 -1,750,000 0.00% -$1.77M
G2SF 5.5 1/25 1,750,000 0 -1,750,000 0.00% -$1.77M
G2SF 3.5 1/26 1,750,000 0 -1,750,000 0.00% -$1.60M
U.S. Treasury Bills 1,250,000 0 -1,250,000 0.00% -$1.25M
G2SF 4.5 1/26 1,250,000 0 -1,250,000 0.00% -$1.22M
FNCL 3.5 12/22 1,250,000 0 -1,250,000 0.00% -$1.16M
Uniform Mortgage-Backed Security, TBA 1,050,000 0 -1,050,000 0.00% -$1.04M
FNCL 5.5 12/24 1,000,000 0 -1,000,000 0.00% -$1.01M
Uniform Mortgage-Backed Security, TBA 1,000,000 0 -1,000,000 0.00% -$1.00M
FNCL 5 1/26 1,000,000 0 -1,000,000 0.00% -$997.25K
FNCL 4.5 12/23 1,000,000 0 -1,000,000 0.00% -$979.08K
Uniform Mortgage-Backed Security, TBA 1,000,000 0 -1,000,000 0.00% -$924.74K
AMAZON.COM INC 850,000 0 -850,000 0.00% -$882.26K
US TREASURY N/B 855,000 0 -855,000 0.00% -$849.94K
US TREASURY N/B 750,000 0 -750,000 0.00% -$749.19K
US TREASURY N/B 700,000 0 -700,000 0.00% -$700.00K
CNH INDUSTRIAL 625,000 0 -625,000 0.00% -$633.42K
US TREASURY N/B 800,000 0 -800,000 0.00% -$569.88K
VICI PROPERTIE 500,000 0 -500,000 0.00% -$519.21K
Uniform Mortgage-Backed Security, TBA 500,000 0 -500,000 0.00% -$486.22K
US TREASURY N/B 525,000 0 -525,000 0.00% -$415.47K
META PLATFORMS 400,000 0 -400,000 0.00% -$406.10K
OMEGA HEALTHCARE 450,000 0 -450,000 0.00% -$401.92K
ALPHABET INC 300,000 0 -300,000 0.00% -$304.96K
MOSAIC CO 275,000 0 -275,000 0.00% -$284.15K
Government National Mortgage Association, TBA 250,000 0 -250,000 0.00% -$244.56K
US TREASURY N/B 275,000 0 -275,000 0.00% -$216.58K
ALPHABET INC 200,000 0 -200,000 0.00% -$202.49K
US TREASURY N/B 200,000 0 -200,000 0.00% -$199.44K
HUMANA INC 150,000 0 -150,000 0.00% -$154.02K
MICRON TECH 150,000 0 -150,000 0.00% -$151.97K
BHP FINANCE USA 125,000 0 -125,000 0.00% -$130.52K
BALTIMORE GAS 140,000 0 -140,000 0.00% -$126.96K
DUKE ENERGY COR 125,000 0 -125,000 0.00% -$125.12K
CONAGRA BRANDS 75,000 0 -75,000 0.00% -$76.05K
EQUINOR ASA 70,000 0 -70,000 0.00% -$69.77K
RPM INTL INC 64,000 0 -64,000 0.00% -$64.82K
MOSAIC CO 60,000 0 -60,000 0.00% -$62.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 271,754 4,523,233 4,251,479 1.28% $4.25M
US TREASURY N/B 1,400,000 3,300,000 1,900,000 0.65% $1.34M
US TREASURY N/B 1,150,000 2,150,000 1,000,000 0.63% $1.04M
US TREASURY N/B 1,100,000 2,100,000 1,000,000 0.57% $962.65K
US TREASURY N/B 1,000,000 2,000,000 1,000,000 0.56% $998.95K
US TREASURY N/B 1,100,000 2,100,000 1,000,000 0.56% $954.31K
US TREASURY N/B 800,000 2,100,000 1,300,000 0.56% $1.24M
US TREASURY N/B 400,000 3,000,000 2,600,000 0.55% $1.69M
US TREASURY N/B 950,000 2,200,000 1,250,000 0.55% $1.12M
US TREASURY N/B 1,000,000 1,850,000 850,000 0.52% $853.46K
US TREASURY N/B 750,000 1,750,000 1,000,000 0.50% $1.01M
UNILEVER CAPITAL 250,000 1,700,000 1,450,000 0.49% $1.48M
US TREASURY N/B 900,000 1,900,000 1,000,000 0.49% $916.40K
KLA CORP 250,000 1,675,000 1,425,000 0.48% $1.46M
ASTRAZENECA PLC 775,000 1,400,000 625,000 0.45% $711.82K
US TREASURY N/B 750,000 1,500,000 750,000 0.43% $768.79K
US TREASURY N/B 400,000 2,150,000 1,750,000 0.40% $1.15M
TRAVELERS COS 550,000 1,250,000 700,000 0.40% $782.60K
US TREASURY N/B 875,000 1,375,000 500,000 0.39% $508.53K
ABBOTT LABS 500,000 1,370,000 870,000 0.39% $875.58K
US TREASURY N/B 1,400,000 1,650,000 250,000 0.34% $196.54K
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 300,000 1,125,000 825,000 0.33% $868.04K
US TREASURY N/B 750,000 1,100,000 350,000 0.32% $359.84K
CME GROUP INC 250,000 1,100,000 850,000 0.32% $867.22K
US TREASURY N/B 750,000 1,250,000 500,000 0.31% $449.63K
EATON CAPITAL 200,000 1,050,000 850,000 0.30% $865.33K
PROLOGIS LP 150,000 1,000,000 850,000 0.29% $878.27K
US TREASURY N/B 650,000 1,000,000 350,000 0.29% $362.82K
US TREASURY N/B 750,000 1,175,000 425,000 0.27% $355.46K
US TREASURY N/B 650,000 1,050,000 400,000 0.24% $327.14K
UDR INC 100,000 875,000 775,000 0.23% $727.80K
GLAXOSMITHKLINE 236,000 686,000 450,000 0.22% $513.87K
JB HUNT TRANSPRT SVCS REGD 4.90000000 200,000 750,000 550,000 0.22% $566.53K
AMERICAN TOWER 150,000 550,000 400,000 0.16% $411.76K
US TREASURY N/B 400,000 600,000 200,000 0.12% $148.21K
BRISTOL-MYERS 150,000 400,000 250,000 0.12% $261.55K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 5,930,505 4,553,958 -1,376,548 1.28% -$1.38M
US TREASURY N/B 1,250,000 1,150,000 -100,000 0.29% -$76.74K
ELI LILLY & CO 1,000,000 650,000 -350,000 0.19% -$358.38K
US TREASURY N/B 800,000 450,000 -350,000 0.13% -$350.06K
ORACLE CORP 400,000 250,000 -150,000 0.07% -$159.63K
FR 5.25 01/15/31 750,000 250,000 -500,000 0.07% -$514.65K
VISA INC 500,000 250,000 -250,000 0.07% -$230.07K
US LONG BOND(CBT) Mar26 4 2 -2 0.00% $223
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 2,200,000 2,200,000 0 0.59% $16.76K
US TREASURY N/B 1,620,000 1,620,000 0 0.46% $6.80K
US TREASURY N/B 1,500,000 1,500,000 0 0.40% $11.84K
US TREASURY N/B 1,300,000 1,300,000 0 0.37% $1.90K
US TREASURY N/B 1,250,000 1,250,000 0 0.35% $10.23K
US TREASURY N/B 1,300,000 1,300,000 0 0.35% $9.85K
US TREASURY N/B 1,050,000 1,050,000 0 0.30% $3.10K
GILEAD SCIENCES 1,000,000 1,000,000 0 0.29% $676
ARCHER-DANIELS 1,100,000 1,100,000 0 0.29% $7.67K
US TREASURY N/B 950,000 950,000 0 0.28% $4.40K
TOYOTA MTR CRED 975,000 975,000 0 0.28% $4.66K
CHEVRON USA INC 950,000 950,000 0 0.28% $8.22K
CATERPILLAR INC 925,000 925,000 0 0.27% $591
CUMMINS INC 925,000 925,000 0 0.27% $3.63K
US TREASURY N/B 900,000 900,000 0 0.26% $4.46K
EATON CORP 900,000 900,000 0 0.25% $6.08K
INVITATION HOMES 900,000 900,000 0 0.25% $653
BOARDWALK PIPELI 925,000 925,000 0 0.25% $16.97K
Sysco Corp 5.38 09/21/2035 825,000 825,000 0 0.24% $2.49K
PROLOGIS LP 800,000 800,000 0 0.24% $2.98K
HALLIBURTON CO 825,000 825,000 0 0.23% $4.14K
DCP MIDSTREAM OP 875,000 875,000 0 0.23% $7.43K
BAKER HUGHES 800,000 800,000 0 0.23% $3.76K
BHP FINANCE USA 775,000 775,000 0 0.23% $6.00K
ERP OPERATING LP 825,000 825,000 0 0.23% $6.04K
PACIFICORP 750,000 750,000 0 0.23% $8.85K
CHUBB INA HLDGS 725,000 725,000 0 0.22% -$2.61K
TOLL BR FIN CORP 750,000 750,000 0 0.22% $18.04K
MID-AMER APT LP 775,000 775,000 0 0.22% -$1.22K
US TREASURY N/B 750,000 750,000 0 0.22% -$557
BP CAP MKTS AMER 750,000 750,000 0 0.22% $4.00K
ABBVIE INC 750,000 750,000 0 0.22% -$448
JM SMUCKER CO 800,000 800,000 0 0.22% $7.15K
US TREASURY N/B 800,000 800,000 0 0.22% $5.92K
CONN LIGHT & PWR 750,000 750,000 0 0.22% $1.79K
US TREASURY N/B 800,000 800,000 0 0.21% $6.58K
BROADCOM INC 760,000 760,000 0 0.21% $1.46K
US TREASURY N/B 750,000 750,000 0 0.21% -$1.60K
US TREASURY N/B 750,000 750,000 0 0.21% $117
US TREASURY N/B 940,000 940,000 0 0.21% $8.92K
INTERCONTINENT 725,000 725,000 0 0.21% $933
VODAFONE GROUP 630,000 630,000 0 0.20% $3.75K
LPL HOLDINGS INC 675,000 675,000 0 0.19% -$8.23K
US TREASURY N/B 650,000 650,000 0 0.19% $1.23K
DUKE ENERGY COR 650,000 650,000 0 0.19% $1.58K
SOUTHWESTERN PUB 650,000 650,000 0 0.19% $3.29K
ENERGY TRANSFER 650,000 650,000 0 0.19% $2.39K
ELEVANCE HEALTH 675,000 675,000 0 0.18% $4.95K
LOCKHEED MARTIN 650,000 650,000 0 0.18% $5.89K
ALABAMA POWER CO 625,000 625,000 0 0.18% $5.72K
CANADIAN NATL RR 650,000 650,000 0 0.18% $4.54K
FLORIDA PWR CORP 575,000 575,000 0 0.18% -$4.86K
RELX CAPITAL INC 625,000 625,000 0 0.18% -$6.50K
US TREASURY N/B 950,000 950,000 0 0.18% $8.92K
AMERIPRISE FINL 625,000 625,000 0 0.18% -$5.61K
LLOYDS BK GR PLC 625,000 625,000 0 0.18% $1.79K
PUBLIC SERVICE 625,000 625,000 0 0.18% -$474
US TREASURY N/B 635,000 635,000 0 0.18% $3.63K
BANK NOVA SCOTIA 600,000 600,000 0 0.18% $1.47K
KENVUE INC 600,000 600,000 0 0.17% $4.43K
JOHN DEERE CAP 625,000 625,000 0 0.17% $4.01K
SCHLUMBERGER HLD 600,000 600,000 0 0.17% $5.49K
PRUDENTIAL FIN 575,000 575,000 0 0.17% -$7.90K
BANCO SANTANDER 600,000 600,000 0 0.17% $1.46K
US TREASURY N/B 750,000 750,000 0 0.16% $7.44K
S&P GLOBAL INC 600,000 600,000 0 0.16% $2.45K
US TREASURY N/B 600,000 600,000 0 0.15% $4.97K
PULTE HOMES INC 500,000 500,000 0 0.15% $1.09K
Thermo Fisher Scientific Inc 5.20 01/31/2034 500,000 500,000 0 0.15% $1.79K
RENAISSANCERE HO 500,000 500,000 0 0.15% -$1.73K
ESSEX PORTFOLIO 500,000 500,000 0 0.15% -$3.18K
IBM CORP 500,000 500,000 0 0.15% -$1.84K
BROWN-FORMAN 500,000 500,000 0 0.14% $3.77K
PEPSICO SINGAPORE FINANCING I PTE LTD 4.7% 02/16/2034 500,000 500,000 0 0.14% $1.93K
MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 500,000 500,000 0 0.14% $1.73K
ALLSTATE CORP 465,000 465,000 0 0.14% $2.61K
PACCAR FINL CORP 500,000 500,000 0 0.14% $1.22K
HONEYWELL INTL 500,000 500,000 0 0.14% $4.36K
Alexandria Real Estate Equities, Inc. 500,000 500,000 0 0.14% $4.57K
MSCI INC 500,000 500,000 0 0.14% -$5.00K
VULCAN MATERIALS 475,000 475,000 0 0.14% $1.66K
BLACKROCK INC 525,000 525,000 0 0.14% $4.05K
APOLLO GLOBAL 500,000 500,000 0 0.14% -$5.57K
COREBRIDGE FIN 500,000 500,000 0 0.14% $1.94K
NATL RURAL UTIL 500,000 500,000 0 0.14% $4.41K
FOX CORP 450,000 450,000 0 0.14% -$4.72K
DELL INT LLC / EMC CORP REGD 5.40000000 475,000 475,000 0 0.14% $827
GEORGIA POWER 475,000 475,000 0 0.14% $3.75K
AMEREN CORP 475,000 475,000 0 0.14% $1.09K
VISA INC 500,000 500,000 0 0.14% $1.88K
STEEL DYNAMICS 475,000 475,000 0 0.14% $184
UNP 4.5 01/20/33 475,000 475,000 0 0.14% $3.12K
BURLINGTON NORTH 450,000 450,000 0 0.14% -$1.58K
INGERSOLL RAND 456,000 456,000 0 0.14% $1.05K
BRIXMOR OPERATIN 450,000 450,000 0 0.13% $2.75K
S&P GLOBAL INC REGD 5.25000000 450,000 450,000 0 0.13% $260
TEXTRON INC 450,000 450,000 0 0.13% $4.90K
ARES MGT. CORP 6.375% 450,000 450,000 0 0.13% -$3.97K
GOLDMAN SACHS GP 450,000 450,000 0 0.13% -$1.17K
BXP 6.75 12/01/27 450,000 450,000 0 0.13% -$1.67K
HONEYWELL INTL 450,000 450,000 0 0.13% $3.01K
EXPEDIA GRP INC 500,000 500,000 0 0.13% -$490
US TREASURY N/B 450,000 450,000 0 0.13% $2.43K
PENTAIR FINANCE 400,000 400,000 0 0.12% $3.11K
WALMART INC 400,000 400,000 0 0.12% $292
BARCLAYS PLC 400,000 400,000 0 0.12% -$3.19K
UNION PAC CORP 450,000 450,000 0 0.12% $4.36K
SOUTHERN COPPER 350,000 350,000 0 0.12% $1.12K
TEXAS INSTRUMENT 400,000 400,000 0 0.12% $1.28K
ASTRAZENECA FIN 400,000 400,000 0 0.12% $146
AERCAP IRELAND 400,000 400,000 0 0.12% -$613
VERISIGN INC 450,000 450,000 0 0.12% $1.09K
WELLTOWER OP LLC 400,000 400,000 0 0.11% $1.91K
TORONTO DOM BANK 400,000 400,000 0 0.11% $2.36K
CARDINAL HEALTH 375,000 375,000 0 0.11% $1.87K
PUGET ENERGY INC SR SECURED 03/32 4.224 400,000 400,000 0 0.11% $6.57K
TAKE-TWO INTERAC 400,000 400,000 0 0.11% $1.23K
FEDERAL REALTY I 400,000 400,000 0 0.11% $2.35K
MARSH & MCLENNAN 400,000 400,000 0 0.11% -$964
CONSUMERS ENERGY 400,000 400,000 0 0.11% $3.50K
ARTHUR J GALLAGH 350,000 350,000 0 0.11% -$2.32K
AMER ELEC PWR 350,000 350,000 0 0.11% $218
OMEGA HEALTHCARE 400,000 400,000 0 0.11% $3.93K
LAZARD GROUP LLC 350,000 350,000 0 0.11% $2.67K
CBRE SERVICES IN 400,000 400,000 0 0.10% $1.09K
AMERICAN HONDA F 350,000 350,000 0 0.10% $2.68K
SCHLUMBERGER HLD 350,000 350,000 0 0.10% $1.53K
INTERAMER DEV BK 350,000 350,000 0 0.10% $274
CBRE SERVICES IN 325,000 325,000 0 0.10% -$2.62K
FANNIE MAE 300,000 300,000 0 0.10% -$377
ESSEX PORTFOLIO 325,000 325,000 0 0.09% $918
AERCAP IRELAND 300,000 300,000 0 0.09% -$340
FISERV INC 315,000 315,000 0 0.09% $656
CITIBANK NA 300,000 300,000 0 0.09% -$582
REPUBLIC SVCS 300,000 300,000 0 0.09% $979
WASTE MANAGEMENT 300,000 300,000 0 0.09% $1.19K
LOCKHEED MARTIN 300,000 300,000 0 0.09% $3.15K
CAPITAL ONE FINL 300,000 300,000 0 0.09% -$4
EPD 4.85 01/31/34 300,000 300,000 0 0.09% $1.41K
CONSTELLATION BR 300,000 300,000 0 0.09% $3.01K
ESTEE LAUDER CO 300,000 300,000 0 0.09% $2.44K
KINDER MORGAN EN 250,000 250,000 0 0.08% $855
FREDDIE MAC 250,000 250,000 0 0.08% -$109
RYDER SYSTEM INC 250,000 250,000 0 0.08% $1.35K
WELLS FARGO CO 300,000 300,000 0 0.08% -$158
DISCOVER FINANCIAL SERVICES 250,000 250,000 0 0.08% $1.17K
BANK OF AMER CRP 300,000 300,000 0 0.08% $1.56K
BROOKFIELD FIN 300,000 300,000 0 0.08% $1.65K
Chevron USA Inc 6.00 03/01/2041 248,000 248,000 0 0.08% $2.72K
NASDAQ INC 262,000 262,000 0 0.08% -$758
INGERSOLL RAND 250,000 250,000 0 0.08% $709
BP CAP MKTS AMER 260,000 260,000 0 0.08% $962
ARIZONA PUB SERV 250,000 250,000 0 0.07% $879
KFW 250,000 250,000 0 0.07% $802
EUROPEAN INVT BK 250,000 250,000 0 0.07% $1.65K
INT BK RECON&DEV 250,000 250,000 0 0.07% $1.58K
HCA INC 250,000 250,000 0 0.07% -$206
RTX CORP 250,000 250,000 0 0.07% $785
US TREASURY N/B 250,000 250,000 0 0.07% -$1.28K
CUMMINS INC 250,000 250,000 0 0.07% $635
NETAPP INC 250,000 250,000 0 0.07% -$847
MARS INC 250,000 250,000 0 0.07% $531
COREBRIDGE FIN 250,000 250,000 0 0.07% -$2.27K
ASIAN DEV BANK 250,000 250,000 0 0.07% $1.72K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 250,000 250,000 0 0.07% $690
UDR INC 264,000 264,000 0 0.07% $2.51K
WALT DISNEY CO 225,000 225,000 0 0.07% -$208
ASIAN DEV BANK 250,000 250,000 0 0.07% $930
TOYOTA MTR CRED 250,000 250,000 0 0.07% $766
VERISIGN INC 250,000 250,000 0 0.07% -$1.10K
GLAXOSMITHKLINE 250,000 250,000 0 0.07% $1.04K
VIRGINIA EL&PWR 250,000 250,000 0 0.07% -$168
VERISK ANALYTICS 250,000 250,000 0 0.07% -$1.94K
TENN VALLEY AUTH 250,000 250,000 0 0.07% $1.23K
FED HOME LN BANK 250,000 250,000 0 0.07% -$525
EUROPEAN INVT BK 250,000 250,000 0 0.07% $1.36K
ZIMMER BIOMET 240,000 240,000 0 0.07% $167
ANHEUSER-BUSCH 250,000 250,000 0 0.07% $821
FED FARM CREDIT 250,000 250,000 0 0.07% -$411
FED HOME LN BANK 250,000 250,000 0 0.07% $1.08K
EUROPEAN INVT BK 250,000 250,000 0 0.07% $699
ABBVIE INC 250,000 250,000 0 0.07% -$98
NOVARTIS CAPITAL 250,000 250,000 0 0.07% $1.81K
FED HOME LN BANK 250,000 250,000 0 0.07% $1.23K
Federal Home Loan Mortgage Corp 0.80 10/27/2026 250,000 250,000 0 0.07% $1.91K
PRU FUNDING ASIA 250,000 250,000 0 0.07% $4.17K
FED FARM CREDIT 235,000 235,000 0 0.07% -$487
JPMORGAN CHASE 250,000 250,000 0 0.07% $1.14K
MORGAN STANLEY 200,000 200,000 0 0.07% -$813
THERMO FISHER 225,000 225,000 0 0.07% $514
CANADIAN NATL RR 200,000 200,000 0 0.06% $737
CANADIAN NATL RR 200,000 200,000 0 0.06% $730
EXELON GENERATIO 200,000 200,000 0 0.06% $712
DTE ENERGY CO 200,000 200,000 0 0.06% $943
ALEXANDRIA REAL 250,000 250,000 0 0.06% $2.98K
LPL HOLDINGS INC 200,000 200,000 0 0.06% -$1.33K
COMCAST CORP 210,000 210,000 0 0.06% $1.33K
BRISTOL-MYERS 225,000 225,000 0 0.06% $1.26K
AVALONBAY COMMUN 200,000 200,000 0 0.06% $881
FIFTH THIRD BANC 200,000 200,000 0 0.06% -$431
DIAMONDBACK ENER 200,000 200,000 0 0.06% $2.47K
DEUTSCHE BANK NY 200,000 200,000 0 0.06% -$487
HSBC HOLDINGS 200,000 200,000 0 0.06% -$500
PACIFIC GAS&ELEC 200,000 200,000 0 0.06% $1.09K
AMERICAN TOWER 200,000 200,000 0 0.06% $1.44K
EMERSON ELECTRIC 200,000 200,000 0 0.06% $97
BRIXMOR OPERATIN 200,000 200,000 0 0.06% $1.10K
NATL RURAL UTIL 200,000 200,000 0 0.06% $1.05K
STATE STREET CRP 200,000 200,000 0 0.06% -$282
BANK NOVA SCOTIA 200,000 200,000 0 0.06% $776
3M CO 200,000 200,000 0 0.06% $409
GENERAL MILLS IN 200,000 200,000 0 0.06% $556
UDR INC 200,000 200,000 0 0.06% -$351
EURO BK RECON&DV 200,000 200,000 0 0.06% $474
CONSUMERS ENERGY 200,000 200,000 0 0.06% $844
VERIZON COMM INC 200,000 200,000 0 0.06% $1.61K
JPMORGAN CHASE 200,000 200,000 0 0.06% $55
AVALONBAY COMMUN 200,000 200,000 0 0.06% $1.01K
WISCONSIN ELECTR 200,000 200,000 0 0.06% $1.56K
NORDIC INVST BNK 200,000 200,000 0 0.06% $630
ASIAN DEV BANK 200,000 200,000 0 0.06% $939
BANCO SANTANDER 200,000 200,000 0 0.06% $867
SWEDISH EXP CRED 200,000 200,000 0 0.06% $909
HCA INC 200,000 200,000 0 0.05% $860
NORTHERN TRST CO 200,000 200,000 0 0.05% $1.24K
SIMON PROP GP LP 200,000 200,000 0 0.05% $1.61K
VALERO ENERGY 175,000 175,000 0 0.05% $830
TD SYNNEX CORP SR UNSECURED 08/31 2.65 200,000 200,000 0 0.05% $1.10K
RIO TINTO FIN PL 175,000 175,000 0 0.05% $610
CANADIAN PACIFIC 175,000 175,000 0 0.05% $580
KIMCO REALTY 175,000 175,000 0 0.05% $1.54K
HUMANA INC 200,000 200,000 0 0.05% $958
CISCO SYSTEMS 150,000 150,000 0 0.05% $293
DELL INT / EMC 150,000 150,000 0 0.04% $361
INT BK RECON&DEV 156,000 156,000 0 0.04% $883
BANK OF MONTREAL 150,000 150,000 0 0.04% $264
HYATT HOTELS 150,000 150,000 0 0.04% $1.00K
SAN DIEGO G & E 150,000 150,000 0 0.04% -$161
EXELON CO 150,000 150,000 0 0.04% $993
MARRIOTT INTL 150,000 150,000 0 0.04% $1.29K
CROWN CASTLE INC 150,000 150,000 0 0.04% $352
APPLIED MATERIAL 150,000 150,000 0 0.04% $113
AMERICAN WATER 150,000 150,000 0 0.04% $541
EIDP 150,000 150,000 0 0.04% $1.35K
T-MOBILE USA INC 150,000 150,000 0 0.04% $530
KFW 150,000 150,000 0 0.04% $1.20K
BIOGEN INC REGD 5.05000000 150,000 150,000 0 0.04% $282
KRAFT HEINZ FOODS CO REGD 5.20000000 150,000 150,000 0 0.04% $615
PROLOGIS LP 150,000 150,000 0 0.04% $490
PAYCHEX INC 150,000 150,000 0 0.04% -$2.14K
PAYCHEX INC 150,000 150,000 0 0.04% -$3.97K
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 150,000 150,000 0 0.04% -$93
PRUDENTIAL FIN 150,000 150,000 0 0.04% -$964
UBER TECHNOLOGIE 150,000 150,000 0 0.04% -$419
VERIZON COMM INC 150,000 150,000 0 0.04% $872
AUTOZONE INC 150,000 150,000 0 0.04% $521
GOLDMAN SACHS GP 150,000 150,000 0 0.04% $499
OWENS CORNING 150,000 150,000 0 0.04% $976
SOUTHERN CO 150,000 150,000 0 0.04% $881
KINROSS GOLD 133,000 133,000 0 0.04% $223
CROWN CASTLE INT 150,000 150,000 0 0.04% $1.10K
AUTODESK INC 150,000 150,000 0 0.04% $714
CF INDUSTRIES IN 138,000 138,000 0 0.04% $1.26K
GOLDMAN SACHS GP 150,000 150,000 0 0.04% $349
CNP 6.95 03/15/33 K2 120,000 120,000 0 0.04% -$204
INTERAMER DEV BK 150,000 150,000 0 0.04% $1.67K
HONEYWELL INTL 125,000 125,000 0 0.04% $584
NXP BV/NXP FDG 120,000 120,000 0 0.03% $710
CAN NATURAL RES 110,000 110,000 0 0.03% $2.41K
REPUBLIC SVCS 113,000 113,000 0 0.03% $112
ConocoPhillips Co 6.60 10/01/2037 100,000 100,000 0 0.03% $1.73K
PLACER DOME INC 100,000 100,000 0 0.03% $112
AT&T INC 120,000 120,000 0 0.03% $1.23K
BROOKFIELD F UK 125,000 125,000 0 0.03% $652
DUKE ENERGY CAR 100,000 100,000 0 0.03% $163
PROLOGIS LP 115,000 115,000 0 0.03% $1.02K
DOMINION RESOURC 100,000 100,000 0 0.03% $135
CHARLES SCHWAB 120,000 120,000 0 0.03% $1.38K
FLORIDA POWER & 100,000 100,000 0 0.03% $211
CIGNA GROUP/THE 100,000 100,000 0 0.03% $402
CAPITAL ONE FINL 100,000 100,000 0 0.03% -$353
THERMO FISHER 100,000 100,000 0 0.03% $220
ASIAN INFRASTRUC 100,000 100,000 0 0.03% $301
COUNCIL OF EUROP 100,000 100,000 0 0.03% $177
ABBVIE INC 100,000 100,000 0 0.03% $47
EUROPEAN INVT BK 100,000 100,000 0 0.03% $93
PPL ELECTRIC UTI 100,000 100,000 0 0.03% $14
CITIGROUP INC 100,000 100,000 0 0.03% $220
EXPORT DEV CAN 100,000 100,000 0 0.03% $226
COUNCIL OF EUROP 100,000 100,000 0 0.03% $254
INTERCONTINENT 100,000 100,000 0 0.03% -$130
EXPORT DEV CAN 100,000 100,000 0 0.03% $70
ASIAN DEV BANK 100,000 100,000 0 0.03% $416
AFRICAN DEV BANK 100,000 100,000 0 0.03% $435
KFW 100,000 100,000 0 0.03% $52
AFRICAN DEV BANK 100,000 100,000 0 0.03% $749
STEEL DYNAMICS 100,000 100,000 0 0.03% $423
AMERICAN TOWER 100,000 100,000 0 0.03% $908
BUNGE LTD FIN CP 100,000 100,000 0 0.03% $816
CSX CORP 75,000 75,000 0 0.02% -$19

Top 300 of 314, by weight.

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