FundWatcher
AVSF
Avantis Short-Term Fixed Income ETF
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
US TREASURY N/B 0 7,490,000 7,490,000 1.01% $7.51M
US TREASURY N/B 0 6,440,000 6,440,000 0.84% $6.25M
US TREASURY N/B 0 5,612,900 5,612,900 0.76% $5.62M
US TREASURY N/B 0 5,500,000 5,500,000 0.74% $5.50M
AMPHENOL CORP 0 3,990,000 3,990,000 0.54% $4.01M
US TREASURY N/B 0 3,790,000 3,790,000 0.52% $3.89M
US TREASURY N/B 0 3,432,000 3,432,000 0.46% $3.44M
KELLOGG CO 0 3,590,000 3,590,000 0.45% $3.33M
COREBRIDGE FIN 0 2,410,000 2,410,000 0.32% $2.38M
HOST HOTELS 0 2,087,000 2,087,000 0.27% $2.00M
ALEXANDRIA REAL 0 1,937,000 1,937,000 0.27% $1.98M
ATHENE HOLDING 0 1,455,000 1,455,000 0.21% $1.53M
FED HOME LN BANK 0 1,500,000 1,500,000 0.20% $1.51M
PRU FUNDING ASIA 0 1,500,000 1,500,000 0.20% $1.45M
REALTY INCOME 0 1,500,000 1,500,000 0.19% $1.43M
ROYAL BK CANADA 0 1,000,000 1,000,000 0.14% $1.02M
US BANCORP 0 973,000 973,000 0.14% $1.01M
DEUTSCHE BANK NY 0 1,000,000 1,000,000 0.14% $1.01M
CAMDEN PROP TRST 0 973,000 973,000 0.13% $947.46K
HOST HOTELS 0 973,000 973,000 0.13% $943.09K
ECOLAB INC 0 1,000,000 1,000,000 0.12% $881.23K
ING GROEP NV 0 750,000 750,000 0.10% $773.45K
AUTOZONE INC 0 590,000 590,000 0.08% $587.68K
OMEGA HEALTHCARE 0 500,000 500,000 0.07% $512.95K
BARCLAYS PLC 0 500,000 500,000 0.07% $511.71K
FAIRFAX FINL HLD 0 500,000 500,000 0.07% $506.32K
BRISTOL-MYERS 0 459,000 459,000 0.06% $452.67K
APPLE INC 0 380,000 380,000 0.05% $375.77K
BARCLAYS PLC 0 300,000 300,000 0.04% $311.46K
WELLS FARGO CO 0 300,000 300,000 0.04% $310.63K
BERKSHIRE HATH 0 325,000 325,000 0.04% $301.79K
VERIZON COMM INC 0 245,000 245,000 0.04% $282.94K
MARSH & MCLENNAN 0 265,000 265,000 0.04% $267.88K
REPUBLIC SVCS 0 219,000 219,000 0.03% $225.21K
WESTPAC BANKING 0 211,000 211,000 0.03% $210.41K
GENERAL DYNAMICS 0 202,000 202,000 0.03% $199.95K
PEPSICO INC REGD 4.50000000 0 190,000 190,000 0.03% $194.50K
TRUIST FINANCIAL 0 170,000 170,000 0.02% $163.89K
WESTPAC BANKING 0 145,000 145,000 0.02% $147.82K
META PLATFORMS 0 135,000 135,000 0.02% $139.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 7,690,000 0 -7,690,000 0.00% -$7.68M
US TREASURY N/B 7,000,000 0 -7,000,000 0.00% -$6.96M
US TREASURY N/B 5,610,000 0 -5,610,000 0.00% -$5.61M
US TREASURY N/B 3,500,000 0 -3,500,000 0.00% -$3.47M
AMAZON.COM INC 3,000,000 0 -3,000,000 0.00% -$3.01M
OMEGA HEALTHCARE 2,548,000 0 -2,548,000 0.00% -$2.46M
MICRON TECH 2,094,000 0 -2,094,000 0.00% -$2.12M
NATL AUS BANK/NY 2,000,000 0 -2,000,000 0.00% -$2.05M
PFIZER INC 2,000,000 0 -2,000,000 0.00% -$2.00M
AERCAP IRELAND 2,000,000 0 -2,000,000 0.00% -$2.00M
CNH INDUSTRIAL 1,478,000 0 -1,478,000 0.00% -$1.50M
ALLSTATE CORP 1,448,000 0 -1,448,000 0.00% -$1.45M
HUMANA INC 1,206,000 0 -1,206,000 0.00% -$1.26M
MCKESSON CORP 1,055,000 0 -1,055,000 0.00% -$1.08M
JOHN DEERE CAP 850,000 0 -850,000 0.00% -$873.59K
ABBVIE INC 818,000 0 -818,000 0.00% -$826.76K
AMERICAN TOWER 823,000 0 -823,000 0.00% -$817.52K
WELLTOWER INC 747,000 0 -747,000 0.00% -$752.91K
U.S. Treasury Bills 750,000 0 -750,000 0.00% -$748.62K
ESSEX PORTFOLIO 728,000 0 -728,000 0.00% -$724.71K
TRANSCONT GAS PL 602,000 0 -602,000 0.00% -$602.22K
AUTOZONE INC 568,000 0 -568,000 0.00% -$602.16K
KENVUE INC 535,000 0 -535,000 0.00% -$547.40K
MERCK & CO INC 572,000 0 -572,000 0.00% -$540.81K
CROWN CASTLE INT 524,000 0 -524,000 0.00% -$523.93K
ELI LILLY & CO 469,000 0 -469,000 0.00% -$478.59K
KINDER MORGAN 472,000 0 -472,000 0.00% -$474.78K
ENERGY TRANSFER 463,000 0 -463,000 0.00% -$463.06K
TORONTO DOM BANK 445,000 0 -445,000 0.00% -$438.53K
ROPER TECHNOLOGI 435,000 0 -435,000 0.00% -$434.89K
ENTERPRISE PRODUCTS OPER REGD 4.15000000 342,000 0 -342,000 0.00% -$344.15K
DUKE ENERGY COR 338,000 0 -338,000 0.00% -$343.79K
MICRON TECH 327,000 0 -327,000 0.00% -$337.62K
SUMITOMO MITSUI 330,000 0 -330,000 0.00% -$330.53K
BLACK HILLS CORP 292,000 0 -292,000 0.00% -$288.84K
NORTHROP GRUMMAN 291,000 0 -291,000 0.00% -$286.85K
VERIZON COMM INC 291,000 0 -291,000 0.00% -$279.21K
SIMON PROP GP LP 250,000 0 -250,000 0.00% -$249.79K
XCEL ENERGY INC 250,000 0 -250,000 0.00% -$248.32K
REALTY INCOME CORP SR UNSECURED 03/28 2.1 250,000 0 -250,000 0.00% -$239.78K
SHELL INTL FIN 227,000 0 -227,000 0.00% -$227.47K
EXPEDIA GRP INC 200,000 0 -200,000 0.00% -$200.05K
ONEOK INC 200,000 0 -200,000 0.00% -$200.00K
AON PLC 200,000 0 -200,000 0.00% -$199.97K
HUBBELL INC 196,000 0 -196,000 0.00% -$196.00K
ROGERS COMMUNIC 184,000 0 -184,000 0.00% -$183.94K
DUKE ENERGY COR 178,000 0 -178,000 0.00% -$178.92K
VALERO ENERGY 148,000 0 -148,000 0.00% -$148.87K
BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 145,000 0 -145,000 0.00% -$141.81K
DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 135,000 0 -135,000 0.00% -$134.96K
LYB INT FINANCE 123,000 0 -123,000 0.00% -$122.32K
NEXTERA ENERGY 116,000 0 -116,000 0.00% -$113.24K
PACIFIC GAS&ELEC 103,000 0 -103,000 0.00% -$102.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 9,500,000 10,140,000 640,000 1.37% $624.97K
US TREASURY N/B 5,162,000 7,482,000 2,320,000 0.95% $2.23M
US TREASURY N/B 5,838,300 7,098,300 1,260,000 0.91% $1.24M
US TREASURY N/B 5,184,700 6,504,700 1,320,000 0.87% $1.33M
US TREASURY N/B 6,699,800 6,729,800 30,000 0.87% $75.16K
US TREASURY N/B 3,250,000 5,740,000 2,490,000 0.77% $2.50M
TARGET CORP 2,001,000 5,072,000 3,071,000 0.68% $3.05M
AMERIPRISE FINL 2,334,000 4,625,000 2,291,000 0.65% $2.40M
US TREASURY N/B 4,272,800 4,842,800 570,000 0.62% $575.45K
CUMMINS INC 4,012,000 4,232,000 220,000 0.59% $228.01K
WELLTOWER OP LLC 3,460,000 4,130,000 670,000 0.57% $699.05K
META PLATFORMS 2,500,000 4,110,000 1,610,000 0.56% $1.63M
MID-AMER APT LP 2,783,000 4,043,000 1,260,000 0.52% $1.22M
MASTERCARD INC 1,897,000 3,941,000 2,044,000 0.52% $2.00M
INTERCONTINENT 2,905,000 4,085,000 1,180,000 0.51% $1.11M
THERMO FISHER 3,309,000 3,585,000 276,000 0.50% $290.20K
PROLOGIS LP 3,040,000 3,540,000 500,000 0.48% $513.38K
BLACKSTONE REG 1,000,000 3,560,000 2,560,000 0.48% $2.55M
TJX COS INC 2,980,000 3,510,000 530,000 0.47% $546.95K
NORTHERN TRST CO 2,000,000 3,337,000 1,337,000 0.45% $1.36M
ESSEX PORTFOLIO 2,174,000 3,443,000 1,269,000 0.44% $1.23M
LAZARD GROUP LLC 3,205,000 3,225,000 20,000 0.44% $18.46K
ALPHABET INC 2,000,000 3,137,000 1,137,000 0.43% $1.15M
WELLS FARGO CO 1,932,000 3,119,000 1,187,000 0.42% $1.20M
CISCO SYSTEMS 1,776,000 2,972,000 1,196,000 0.41% $1.24M
BROOKFIELD FIN 1,556,000 2,986,000 1,430,000 0.40% $1.43M
ASSURANT INC 2,633,000 2,793,000 160,000 0.38% $160.86K
LOCKHEED MARTIN 1,964,000 2,684,000 720,000 0.37% $741.62K
BLACKROCK INC 1,184,000 2,698,000 1,514,000 0.36% $1.50M
ELI LILLY & CO 2,203,000 2,613,000 410,000 0.36% $420.00K
AON NORTH AMER 430,000 2,510,000 2,080,000 0.35% $2.15M
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 1,950,000 2,387,000 437,000 0.33% $455.55K
CHARLES SCHWAB 674,000 2,403,000 1,729,000 0.32% $1.71M
WISCONSIN PUBLIC 2,240,000 2,300,000 60,000 0.32% $61.83K
ARES MGT. CORP 6.375% 1,079,000 2,148,000 1,069,000 0.30% $1.11M
ROYAL BK CANADA 1,013,000 2,180,000 1,167,000 0.30% $1.21M
ELEVANCE HEALTH 1,706,000 2,152,000 446,000 0.30% $464.54K
STATE STREET CRP 1,838,000 2,134,000 296,000 0.30% $302.38K
WP CAREY INC SR UNSECURED 07/30 4.65 2,000,000 2,137,000 137,000 0.29% $150.53K
LPL HOLDINGS INC 1,986,000 2,123,000 137,000 0.29% $134.70K
DIGITAL REALTY 994,000 2,167,000 1,173,000 0.29% $1.16M
GEORGIA-PACIFIC 1,226,000 1,887,000 661,000 0.29% $742.26K
BROADCOM INC 2,000,000 2,057,000 57,000 0.29% $59.77K
KLA CORP 2,030,000 2,099,000 69,000 0.28% $74.48K
PNC FINANCIAL 1,271,000 2,106,000 835,000 0.28% $832.60K
KEYCORP 1,676,000 2,172,000 496,000 0.28% $484.04K
NATL RURAL UTIL 1,946,000 1,983,000 37,000 0.28% $37.35K
CITIZENS FIN GRP 721,000 2,103,000 1,382,000 0.27% $1.34M
CITIZENS FIN GRP 1,000,000 1,937,000 937,000 0.27% $972.95K
NEVADA POWER CO 1,533,000 1,988,000 455,000 0.27% $463.33K
PUBLIC SERVICE 1,405,000 2,010,000 605,000 0.27% $602.13K
AXIS SPECLTY FIN 1,376,000 1,981,000 605,000 0.27% $611.70K
TRANE TECH LUX 1,463,000 1,918,000 455,000 0.26% $467.14K
ABBVIE INC 1,722,000 1,818,000 96,000 0.25% $100.09K
RENAISSANCERE FI 1,027,000 1,876,000 849,000 0.25% $852.06K
AXP 4.05 05/03/29 264,000 1,787,000 1,523,000 0.24% $1.54M
FAIRFAX FINL HLD 1,584,000 1,769,000 185,000 0.24% $193.20K
REPUBLIC SVCS 887,000 1,657,000 770,000 0.23% $792.77K
APPLE INC 463,000 1,813,000 1,350,000 0.22% $1.24M
GLAXOSMITHKLINE 1,516,000 1,618,000 102,000 0.22% $110.63K
SPRINT CAP CORP 1,486,000 1,541,000 55,000 0.22% $52.60K
BANK OF AMER CRP 1,578,000 1,583,000 5,000 0.22% $3.45K
EUROPEAN INVT BK 70,000 1,570,000 1,500,000 0.21% $1.51M
NATL RURAL UTIL 1,197,000 1,558,000 361,000 0.21% $365.11K
CAPITAL ONE FINL 1,461,000 1,466,000 5,000 0.21% $73
PNC FINANCIAL 1,312,000 1,580,000 268,000 0.20% $261.50K
LINCOLN NATL CRP 967,000 1,440,000 473,000 0.19% $466.32K
BROADCOM INC 843,000 1,316,000 473,000 0.18% $490.52K
ERP OPERATING LP 890,000 1,410,000 520,000 0.18% $501.31K
CITIGROUP INC 1,313,000 1,318,000 5,000 0.18% $8.45K
TOYOTA MTR CRED 1,164,000 1,278,000 114,000 0.18% $121.21K
US BANCORP 1,000,000 1,473,000 473,000 0.18% $433.12K
BROADCOM INC 1,276,000 1,290,000 14,000 0.18% $19.04K
PROGRESSIVE CORP 1,234,000 1,298,000 64,000 0.18% $65.98K
Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 170,000 1,270,000 1,100,000 0.17% $1.11M
UBS AG LONDON 1,000,000 1,200,000 200,000 0.17% $206.65K
ASIAN INFRASTRUC 771,000 1,223,000 452,000 0.17% $455.29K
TOYOTA MTR CORP 1,149,000 1,263,000 114,000 0.16% $117.87K
AON CORP 464,000 1,164,000 700,000 0.16% $695.93K
PACIFIC GAS&ELEC 978,000 1,101,000 123,000 0.15% $133.22K
CHARLES SCHWAB 648,000 1,130,000 482,000 0.15% $483.32K
CUMMINS INC 1,050,000 1,214,000 164,000 0.15% $157.39K
SUMITOMO MITSUI 1,077,000 1,091,000 14,000 0.15% $18.45K
MORGAN STANLEY 994,000 1,017,000 23,000 0.14% $22.36K
WISCONSIN ELECTR 613,000 995,000 382,000 0.14% $395.42K
JPMORGAN CHASE 994,000 1,017,000 23,000 0.14% $23.82K
BANK OF AMER CRP 501,000 995,000 494,000 0.14% $501.30K
NORSK HYDRO A/S 718,000 956,000 238,000 0.14% $245.83K
MORGAN STANLEY 1,000,000 1,023,000 23,000 0.13% $25.12K
ELEVANCE HEALTH 465,000 965,000 500,000 0.13% $502.96K
GENERAL MOTORS C 400,000 900,000 500,000 0.12% $510.60K
PACCAR FINL CORP 680,000 816,000 136,000 0.11% $141.84K
DUKE ENERGY CAR 231,000 806,000 575,000 0.11% $578.28K
JPMORGAN CHASE 716,000 748,000 32,000 0.10% $34.06K
PROLOGIS LP 695,000 727,000 32,000 0.10% $33.21K
T-MOBILE USA INC 654,000 746,000 92,000 0.10% $93.22K
JPMORGAN CHASE 641,000 673,000 32,000 0.09% $32.85K
JPMORGAN CHASE 581,000 613,000 32,000 0.09% $32.13K
JPMORGAN CHASE 527,000 571,000 44,000 0.08% $45.53K
GEN MOTORS FIN 375,000 525,000 150,000 0.07% $158.51K
DEERE & CO 375,000 519,000 144,000 0.07% $151.97K
SUMITOMO MITSUI 226,000 539,000 313,000 0.07% $316.38K
UNION PAC CORP 419,000 569,000 150,000 0.07% $145.19K
GOLDMAN SACHS GP 500,000 525,000 25,000 0.07% $26.43K
HOWMET AEROSPACE 477,000 527,000 50,000 0.07% $51.39K
ENTERGY TEXAS 392,000 492,000 100,000 0.07% $101.83K
WASTE MANAGEMENT 162,000 462,000 300,000 0.06% $308.44K
Kroger Co/The 4.50 01/15/2029 306,000 466,000 160,000 0.06% $163.54K
MERCK & CO INC 170,000 473,000 303,000 0.06% $301.33K
PNC FINANCIAL 395,000 445,000 50,000 0.06% $53.09K
PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029 283,000 433,000 150,000 0.06% $153.52K
T-MOBILE USA INC 383,000 433,000 50,000 0.06% $51.59K
KEYCORP 176,000 426,000 250,000 0.06% $251.23K
ABBVIE INC 209,000 409,000 200,000 0.06% $205.73K
UNITEDHEALTH GRP 252,000 402,000 150,000 0.05% $151.15K
GEN MOTORS FIN 100,000 400,000 300,000 0.05% $303.15K
INTERCONTINENT 367,000 402,000 35,000 0.05% $35.81K
UNION PAC CORP 295,000 387,000 92,000 0.05% $93.05K
UNITED TECH CORP 332,000 382,000 50,000 0.05% $51.28K
MARRIOTT INTL 200,000 350,000 150,000 0.05% $155.64K
BHP FINANCE USA 195,000 345,000 150,000 0.05% $154.69K
PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 252,000 352,000 100,000 0.05% $97.40K
INTUIT INC SR UNSECURED 09/28 5.125 175,000 325,000 150,000 0.05% $153.85K
AMT 5.8 11/15/28 100,000 320,000 220,000 0.05% $230.05K
NATL GRID PLC 120,000 320,000 200,000 0.04% $207.29K
ASIAN DEV BANK 250,000 320,000 70,000 0.04% $71.13K
RIO TINTO FINANC 242,000 292,000 50,000 0.04% $52.64K
ENTERPRISE PRODU 150,000 300,000 150,000 0.04% $147.55K
APD 4.6 02/08/29 130,000 280,000 150,000 0.04% $153.85K
NETFLIX INC 110,000 260,000 150,000 0.04% $153.56K
INTERAMER DEV BK 154,000 224,000 70,000 0.03% $70.16K
AMER ELEC PWR 155,000 205,000 50,000 0.03% $50.95K
BAKER HUGHES 35,000 185,000 150,000 0.02% $146.65K
PACIFIC GAS&ELEC 32,000 82,000 50,000 0.01% $52.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 10,550,000 10,190,000 -360,000 1.37% -$378.60K
US TREASURY N/B 7,617,000 7,347,000 -270,000 0.97% -$224.99K
US TREASURY N/B 7,440,000 6,170,000 -1,270,000 0.81% -$1.19M
US TREASURY N/B 6,040,000 5,770,000 -270,000 0.74% -$209.86K
US TREASURY N/B 8,050,000 5,370,000 -2,680,000 0.73% -$2.69M
US TREASURY N/B 5,919,800 5,649,800 -270,000 0.73% -$214.50K
US TREASURY N/B 5,870,000 5,600,000 -270,000 0.72% -$215.33K
US TREASURY N/B 5,272,000 5,092,000 -180,000 0.65% -$127.93K
RALPH LAUREN 5,074,000 4,894,000 -180,000 0.63% -$139.86K
US TREASURY N/B 5,043,700 4,863,700 -180,000 0.62% -$129.44K
SIMON PROP GP LP 4,924,000 4,744,000 -180,000 0.61% -$146.18K
US TREASURY N/B 4,610,000 4,430,000 -180,000 0.60% -$179.55K
BANK NOVA SCOTIA 4,320,000 4,140,000 -180,000 0.58% -$177.95K
CONOCOPHIL CO 4,350,000 4,170,000 -180,000 0.58% -$174.01K
MARSH & MCLENNAN 4,420,000 4,240,000 -180,000 0.57% -$176.97K
US TREASURY N/B 4,569,200 4,464,200 -105,000 0.57% -$61.70K
PROGRESSIVE CORP 3,792,000 3,612,000 -180,000 0.52% -$210.61K
CAN IMPERIAL BK 3,795,000 3,615,000 -180,000 0.51% -$185.83K
BANK OF MONTREAL 3,730,000 3,550,000 -180,000 0.50% -$192.42K
FIDELITY NATL FI 3,960,000 3,780,000 -180,000 0.48% -$175.79K
AFFIL MANAGERS 3,610,000 3,480,000 -130,000 0.45% -$118.22K
US TREASURY N/B 3,460,000 3,280,000 -180,000 0.44% -$179.64K
CAMDEN PROP TRST 3,460,000 3,280,000 -180,000 0.42% -$149.01K
JOHN DEERE CAP 3,050,000 3,020,000 -30,000 0.41% -$17.66K
VULCAN MATERIALS 3,060,000 2,910,000 -150,000 0.40% -$146.05K
BRIXMOR OPERATIN 3,002,000 2,912,000 -90,000 0.39% -$71.93K
EMERA US FINANCE 2,940,000 2,850,000 -90,000 0.38% -$83.06K
WEYERHAEUSER CO 2,940,000 2,850,000 -90,000 0.38% -$80.25K
OWENS CORNING 2,934,000 2,844,000 -90,000 0.38% -$77.64K
ZIMMER BIOMET 2,825,000 2,735,000 -90,000 0.38% -$86.32K
TORONTO DOM BANK 2,835,000 2,745,000 -90,000 0.38% -$85.14K
Invitation Homes Operating Partnership L.P. 3,136,000 2,956,000 -180,000 0.38% -$166.38K
PACCAR FINL CORP 2,860,000 2,770,000 -90,000 0.38% -$83.71K
US TREASURY N/B 3,000,000 2,570,000 -430,000 0.36% -$437.55K
CHEVRON USA INC 2,590,000 2,550,000 -40,000 0.35% -$29.19K
AIR LEASE CORP 2,575,000 2,505,000 -70,000 0.33% -$52.68K
CENTERPOINT ENER 2,459,000 2,369,000 -90,000 0.33% -$84.78K
VALERO ENERGY 2,443,000 2,353,000 -90,000 0.33% -$81.71K
MOSAIC CO 2,500,000 2,410,000 -90,000 0.33% -$77.02K
State Street Navigator Securities Lending Government Money Market Portfolio 5,179,465 2,417,745 -2,761,720 0.33% -$2.76M
NASDAQ INC 2,470,000 2,399,000 -71,000 0.32% -$69.34K
JB HUNT TRANSPRT SVCS REGD 4.90000000 2,415,000 2,325,000 -90,000 0.32% -$79.95K
MRVL 5.75 02/15/29 2,373,000 2,283,000 -90,000 0.32% -$93.76K
FREEPORT-MCMORAN 2,440,000 2,350,000 -90,000 0.32% -$74.75K
COMMONWEALTH EDI 2,440,000 2,350,000 -90,000 0.31% -$79.40K
CNH INDUSTRIAL 2,299,000 2,209,000 -90,000 0.31% -$88.26K
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 2,264,000 2,174,000 -90,000 0.30% -$93.67K
IQVIA INC SR SECURED 02/29 6.25 2,199,000 2,109,000 -90,000 0.30% -$102.02K
BOSTON PROP LP 2,264,000 2,174,000 -90,000 0.30% -$83.39K
CBRE SERVICES IN 2,189,000 2,108,000 -81,000 0.30% -$82.47K
S&P GLOBAL INC 2,390,000 2,300,000 -90,000 0.29% -$68.07K
NSTAR ELECTRIC 2,185,000 2,104,000 -81,000 0.29% -$77.06K
L3HARRIS TECH IN 2,173,000 2,092,000 -81,000 0.29% -$79.59K
TOYOTA MTR CRED 2,124,000 2,043,000 -81,000 0.28% -$74.91K
PENTAIR FINANCE 2,137,000 2,056,000 -81,000 0.28% -$77.81K
MOSAIC CO 2,069,000 1,988,000 -81,000 0.28% -$83.96K
CROWN CASTLE INC 2,031,000 1,950,000 -81,000 0.27% -$79.63K
UDR INC 4.4% 01/26/2029 2,021,000 1,958,000 -63,000 0.27% -$59.89K
MARS INC 1,983,000 1,920,000 -63,000 0.27% -$57.99K
ILLUMINA INC 2,000,000 1,937,000 -63,000 0.27% -$42.90K
PLAINS ALL AMER 2,000,000 1,937,000 -63,000 0.27% -$45.66K
AVALONBAY COMMUN 2,075,000 1,994,000 -81,000 0.26% -$66.15K
WASTE MANAGEMENT 1,963,000 1,900,000 -63,000 0.26% -$63.89K
PAYCHEX INC 1,978,000 1,915,000 -63,000 0.26% -$77.42K
ENBRIDGE INC 2,000,000 1,937,000 -63,000 0.26% -$56.07K
ONCOR ELECTRIC D 1,918,000 1,855,000 -63,000 0.26% -$68.19K
PRICELINE GROUP 2,030,000 1,949,000 -81,000 0.26% -$77.74K
ASTRAZENECA FIN 1,950,000 1,887,000 -63,000 0.26% -$61.94K
PACLIF 4.45 05/01/28 144A 1,986,000 1,923,000 -63,000 0.26% -$66.24K
BP CAP MKTS AMER 1,939,000 1,876,000 -63,000 0.26% -$56.97K
HP INC 1,998,000 1,935,000 -63,000 0.26% -$54.36K
DIGITAL REALTY 1,957,000 1,894,000 -63,000 0.26% -$59.37K
AMERICAN HONDA F 1,951,000 1,888,000 -63,000 0.26% -$62.39K
AMCOR FLEXIBLES 1,932,000 1,869,000 -63,000 0.26% -$55.59K
AMERICAN HONDA F 1,902,000 1,839,000 -63,000 0.25% -$60.99K
BAXTER INTL 2,000,000 1,937,000 -63,000 0.25% -$52.02K
CONSUMERS ENERGY 1,779,000 1,775,000 -4,000 0.24% $5.51K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 1,750,000 1,746,000 -4,000 0.24% $704
AEP TEXAS 1,776,000 1,722,000 -54,000 0.24% -$51.52K
VENTAS REALTY LP 1,794,000 1,740,000 -54,000 0.24% -$46.44K
BP CAP MKTS AMER 1,761,000 1,707,000 -54,000 0.24% -$47.14K
EASTMAN CHEMICAL 1,739,000 1,685,000 -54,000 0.23% -$42.82K
INGERSOLL RAND 1,712,000 1,658,000 -54,000 0.23% -$54.91K
MCDONALD'S CORP 1,710,000 1,656,000 -54,000 0.23% -$50.09K
ABBVIE INC 1,710,000 1,656,000 -54,000 0.23% -$53.04K
PRINCIPAL FINL GROUP INC 3.7% 05/15/2029 1,743,000 1,689,000 -54,000 0.23% -$41.81K
LPL HOLDINGS INC 1,678,000 1,624,000 -54,000 0.22% -$60.76K
AVALONBAY COMMUN 1,788,000 1,734,000 -54,000 0.22% -$35.22K
FEDERAL RLTY OP 1,678,000 1,624,000 -54,000 0.22% -$47.55K
UDR INC 1,710,000 1,656,000 -54,000 0.22% -$36.20K
GLAXOSMITHKLINE 1,633,000 1,579,000 -54,000 0.21% -$44.36K
HOME DEPOT INC 1,620,000 1,566,000 -54,000 0.21% -$42.45K
HOME DEPOT INC 1,518,000 1,473,000 -45,000 0.20% -$43.22K
INVITATION HOMES 1,500,000 1,455,000 -45,000 0.20% -$48.28K
HUMANA INC 1,533,000 1,488,000 -45,000 0.20% -$46.03K
AMEREN CORP 1,507,000 1,462,000 -45,000 0.20% -$39.81K
PACCAR FINL CORP 1,510,000 1,465,000 -45,000 0.20% -$40.80K
SIMON PROP GP LP 1,500,000 1,455,000 -45,000 0.20% -$38.81K
WOODSIDE FINANCE 1,490,000 1,445,000 -45,000 0.20% -$42.11K
CONSUMERS ENERGY 1,466,000 1,421,000 -45,000 0.20% -$43.58K
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 1,478,000 1,433,000 -45,000 0.19% -$47.66K
Federal Farm Credit Banks Funding Corp 3.63 09/15/2026 1,490,000 1,445,000 -45,000 0.19% -$44.71K
SEMPRA 1,478,000 1,433,000 -45,000 0.19% -$48.41K
HOME DEPOT INC 1,442,000 1,397,000 -45,000 0.19% -$40.82K
VENTAS REALTY LP 1,490,000 1,445,000 -45,000 0.19% -$41.66K
FANNIE MAE 1,490,000 1,445,000 -45,000 0.19% -$37.85K
EXPEDIA GRP INC 1,438,000 1,393,000 -45,000 0.19% -$41.99K
CAMDEN PROP TRST 1,390,000 1,345,000 -45,000 0.18% -$43.83K
DCP MIDSTREAM OP 1,355,000 1,310,000 -45,000 0.18% -$39.28K
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 1,332,000 1,287,000 -45,000 0.18% -$46.12K
CONAGRA INC 1,258,000 1,222,000 -36,000 0.18% -$36.46K
AMERICAN TOWER 1,312,000 1,270,000 -42,000 0.18% -$37.79K
MPLX L.P. 1,298,000 1,262,000 -36,000 0.17% -$33.04K
PLAINS ALL AMER 1,336,000 1,291,000 -45,000 0.17% -$31.38K
PULTEGROUP INC 1,270,000 1,234,000 -36,000 0.17% -$40.07K
PFIZER INVSTMNT 1,227,000 1,191,000 -36,000 0.16% -$33.29K
AVALONBAY COMMUN 1,236,000 1,200,000 -36,000 0.16% -$32.40K
BOSTON PROP LP 1,242,000 1,206,000 -36,000 0.16% -$30.27K
ALEXANDRIA REAL 1,192,000 1,156,000 -36,000 0.16% -$31.31K
PUBLIC STORAGE 1,166,000 1,130,000 -36,000 0.16% -$35.49K
JABIL INC 1,210,000 1,174,000 -36,000 0.16% -$28.71K
WP CAREY INC 1,134,000 1,098,000 -36,000 0.15% -$37.00K
SABINE PASS LIQU 1,064,000 1,028,000 -36,000 0.14% -$33.50K
ONEOK INC 1,027,000 991,000 -36,000 0.14% -$35.64K
BHP FINANCE USA 1,000,000 973,000 -27,000 0.14% -$23.30K
REXFORD INDUS RE 1,030,000 994,000 -36,000 0.14% -$37.38K
ROYAL BK CANADA 1,000,000 973,000 -27,000 0.14% -$22.34K
BECTON DICKINSON 986,000 959,000 -27,000 0.13% -$25.73K
OESTER KONTROLBK 994,000 976,000 -18,000 0.13% -$17.50K
QUALCOMM INC 994,000 967,000 -27,000 0.13% -$25.79K
TRUIST FINANCIAL 994,000 967,000 -27,000 0.13% -$26.64K
AVALONBAY COMMUN 1,000,000 973,000 -27,000 0.13% -$22.22K
BAXTER INTL 1,000,000 973,000 -27,000 0.13% -$26.52K
BAXTER INTL 1,000,000 973,000 -27,000 0.13% -$27.29K
KINDER MORGAN 975,000 948,000 -27,000 0.13% -$22.77K
DELL INT / EMC 986,000 959,000 -27,000 0.13% -$25.13K
GOLDMAN SACHS GP 1,000,000 973,000 -27,000 0.13% -$27.57K
ENBRIDGE INC 998,000 971,000 -27,000 0.13% -$27.41K
FIFTH THIRD BANC 949,000 922,000 -27,000 0.13% -$30.44K
FED FARM CREDIT 994,000 967,000 -27,000 0.13% -$28.69K
AMERICAN HONDA F 970,000 943,000 -27,000 0.13% -$26.26K
3M CO 954,000 927,000 -27,000 0.13% -$25.82K
NEXTERA ENERGY 971,000 944,000 -27,000 0.13% -$22.35K
GEN MOTORS FIN 969,000 942,000 -27,000 0.12% -$20.22K
TENN VALLEY AUTH 942,000 915,000 -27,000 0.12% -$22.68K
ENERGY TRANSFER 933,000 906,000 -27,000 0.12% -$27.49K
AMERICAN TOWER 947,000 920,000 -27,000 0.12% -$22.66K
CONSTELLATION BR 888,000 861,000 -27,000 0.12% -$26.26K
BOARDWALK PIPELI 894,000 867,000 -27,000 0.12% -$25.93K
HUMANA INC 906,000 879,000 -27,000 0.12% -$24.65K
TARGA RESOURCES 830,000 803,000 -27,000 0.11% -$25.76K
TYSON FOODS INC 846,000 819,000 -27,000 0.11% -$25.86K
ENERGY TRANS 846,000 819,000 -27,000 0.11% -$27.49K
State Street Navigator Securities Lending Portfolio II 2,684,497 818,795 -1,865,702 0.11% -$1.87M
VENTAS REALTY LP 830,000 803,000 -27,000 0.11% -$25.92K
AMER ELEC PWR 797,000 770,000 -27,000 0.11% -$26.73K
TRGP 5.2 07/01/27 810,000 783,000 -27,000 0.11% -$27.40K
AXA EQUITABLE HO 812,000 785,000 -27,000 0.11% -$25.98K
AFRICAN DEV BANK 823,000 796,000 -27,000 0.11% -$20.56K
CIGNA GROUP/THE 805,000 778,000 -27,000 0.11% -$26.91K
INTERCONTINENT 803,000 776,000 -27,000 0.11% -$26.32K
GOLDMAN SACHS GP 791,000 764,000 -27,000 0.11% -$28.88K
UDR INC 814,000 787,000 -27,000 0.11% -$22.62K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 782,000 755,000 -27,000 0.11% -$22.98K
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 780,000 753,000 -27,000 0.10% -$25.24K
NETFLIX INC 755,000 728,000 -27,000 0.10% -$30.45K
MOHAWK INDUST 761,000 734,000 -27,000 0.10% -$29.08K
NNN REIT 793,000 766,000 -27,000 0.10% -$23.71K
EQUINIX INC 776,000 749,000 -27,000 0.10% -$21.47K
DELL INT / EMC 728,000 704,000 -24,000 0.10% -$21.26K
TYSON FOODS INC 744,000 717,000 -27,000 0.10% -$22.29K
Federal Home Loan Mortgage Corp 0.80 10/27/2026 750,000 723,000 -27,000 0.10% -$20.80K
HARRIS CORP 719,000 701,000 -18,000 0.10% -$18.29K
AVNET INC 711,000 693,000 -18,000 0.09% -$17.83K
CHENIERE ENERGY 696,000 678,000 -18,000 0.09% -$18.06K
ESSEX PORTFOLIO 689,000 671,000 -18,000 0.09% -$16.28K
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 662,000 644,000 -18,000 0.09% -$18.07K
IDEX CORP 640,000 622,000 -18,000 0.09% -$16.84K
BP CAP MKTS AMER 642,000 624,000 -18,000 0.08% -$15.69K
INTEL CORP 619,000 601,000 -18,000 0.08% -$16.71K
CONSTELLATION BR 651,000 633,000 -18,000 0.08% -$12.51K
KINDER MORGAN 607,000 589,000 -18,000 0.08% -$16.06K
LOWE'S COS INC 661,000 643,000 -18,000 0.08% -$11.39K
TOTAL CAP INTL 624,000 606,000 -18,000 0.08% -$13.35K
OMEGA HEALTHCARE 606,000 588,000 -18,000 0.08% -$17.65K
AMERICAN TOWER 600,000 582,000 -18,000 0.08% -$14.79K
DCP MIDSTREAM OP 586,000 568,000 -18,000 0.08% -$19.02K
REALTY INCOME 609,000 591,000 -18,000 0.08% -$14.29K
ONEOK INC 571,000 553,000 -18,000 0.08% -$16.62K
HCA INC 541,000 523,000 -18,000 0.07% -$18.68K
CONSTL ENRGY GEN 517,000 511,000 -6,000 0.07% -$7.30K
HONEYWELL INTL 560,000 542,000 -18,000 0.07% -$13.59K
ENBRIDGE INC 501,000 495,000 -6,000 0.07% -$4.18K
STARBUCKS CORP 518,000 512,000 -6,000 0.07% -$2.88K
EXPORT DEV CAN 990,000 490,000 -500,000 0.07% -$501.13K
AM AIRLN 16-1 AA 191,598 183,647 -7,951 0.02% -$7.00K
UNTD AIR 20-1 A 37,406 35,817 -1,590 0.00% -$1.55K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Siemens Funding B.V. 3,275,000 3,275,000 0 0.45% $14.35K
PHARMACIA CORP 3,000,000 3,000,000 0 0.43% -$12.22K
COMMONW BK AU NY 3,000,000 3,000,000 0 0.40% -$11.28K
COOP RAB UA/NY 2,717,000 2,717,000 0 0.38% $2.72K
HSBC HOLDINGS 2,150,000 2,150,000 0 0.30% $4.73K
MITSUB UFJ FIN 2,255,000 2,255,000 0 0.29% $14.64K
NATL BANK CANADA 2,055,000 2,055,000 0 0.28% $6.18K
UBS GROUP 2,000,000 2,000,000 0 0.27% -$2.44K
IBM CORP 1,650,000 1,650,000 0 0.22% $4.93K
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 1,500,000 1,500,000 0 0.21% $5.55K
LLOYDS BK GR PLC 1,500,000 1,500,000 0 0.20% $4.30K
FED HOME LN BANK 1,480,000 1,480,000 0 0.20% -$3.11K
AERCAP IRELAND 1,400,000 1,400,000 0 0.20% -$2.14K
BANCO SANTANDER 1,400,000 1,400,000 0 0.18% $8.30K
CITIBANK NA 1,300,000 1,300,000 0 0.18% $1.23K
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 1,190,000 1,190,000 0 0.17% -$836
EATON CAPITAL 1,125,000 1,125,000 0 0.15% $5.20K
IBM International Capital Pte Ltd 4.60 02/05/2029 1,100,000 1,100,000 0 0.15% $683
DEUTSCHE BANK NY 1,050,000 1,050,000 0 0.15% -$2.56K
NATWEST GROUP 1,000,000 1,000,000 0 0.14% $860
BANK OF AMERICA 1,000,000 1,000,000 0 0.14% -$3.34K
KFW 994,000 994,000 0 0.13% $1.74K
FED HOME LN BANK 1,000,000 1,000,000 0 0.13% $4.92K
MITSUB UFJ FIN 640,000 640,000 0 0.08% $5.55K
HSBC HOLDINGS 580,000 580,000 0 0.07% $3.83K
TOYOTA MTR CRED 492,000 492,000 0 0.07% -$345
FED HOME LN BANK 500,000 500,000 0 0.07% $2.15K
Federal Home Loan Banks 1.05 08/13/2026 500,000 500,000 0 0.07% $3.61K
CDW LLC/CDW FIN 496,000 496,000 0 0.07% $38
GLOBAL PAY INC 488,000 488,000 0 0.07% -$433
DELL INT / EMC 488,000 488,000 0 0.07% -$894
TARGA RES PRTNRS 486,000 486,000 0 0.07% $191
JONES LANG LASAL 451,000 451,000 0 0.06% -$594
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 500,000 500,000 0 0.06% $3.19K
BBVASM 5.381 03/13/29 460,000 460,000 0 0.06% $1.41K
MORGAN STANLEY 495,000 495,000 0 0.06% $3.27K
TORONTO DOM BANK 465,000 465,000 0 0.06% -$1.69K
INTERSTATE P&L 465,000 465,000 0 0.06% $4.39K
FOX CORP 446,000 446,000 0 0.06% $169
ENERGY TRANS 431,000 431,000 0 0.06% $1.10K
RPM INTL INC 430,000 430,000 0 0.06% $1.13K
DEVON ENERGY 430,000 430,000 0 0.06% $4
SOLVENTUM CORP 412,000 412,000 0 0.06% $1.13K
DOLLAR TREE 421,000 421,000 0 0.06% $1.95K
CVS HEALTH CORP 408,000 408,000 0 0.06% $1.41K
RTX CORP 396,000 396,000 0 0.06% $543
BANK OF MONTREAL 408,000 408,000 0 0.06% -$1.09K
CAPITAL ONE FINL 399,000 399,000 0 0.06% -$434
ENERGY TRANS 403,000 403,000 0 0.06% -$1.64K
KEURIG DR PEPPER 406,000 406,000 0 0.05% $2.57K
CITIGROUP INC 401,000 401,000 0 0.05% $744
LOWE'S COS INC 398,000 398,000 0 0.05% $2.57K
TRIMBLE INC 382,000 382,000 0 0.05% -$2.33K
US BANCORP 367,000 367,000 0 0.05% -$35
NUTRIEN LTD 379,000 379,000 0 0.05% $1.87K
TORONTO DOM BANK 370,000 370,000 0 0.05% -$179
SANUSA 5.353 09/06/30 360,000 360,000 0 0.05% $1.80K
JOHN DEERE CAP 355,000 355,000 0 0.05% $1.56K
MRVL 1.65 04/15/26 363,000 363,000 0 0.05% $2.36K
VOYA FINANCIAL 359,000 359,000 0 0.05% $496
BRIXMOR OPERATIN 350,000 350,000 0 0.05% $467
JBL 5.45 02/01/29 335,000 335,000 0 0.05% $2.47K
SWEDISH EXP CRED 350,000 350,000 0 0.05% $1.59K
AMT 5.5 03/15/28 323,000 323,000 0 0.04% -$32
COF V5.247 07/26/30 320,000 320,000 0 0.04% $632
JOHN DEERE CAP 338,000 338,000 0 0.04% $2.43K
SCHLUMBERGER HLD 320,000 320,000 0 0.04% $768
HP INC 325,000 325,000 0 0.04% $1.50K
WELLS FARGO BANK 315,000 315,000 0 0.04% -$1.02K
ATLASSIAN CORP 309,000 309,000 0 0.04% -$2.71K
CROWN CASTLE INC 309,000 309,000 0 0.04% $1.10K
SANTANDER HOLD 300,000 300,000 0 0.04% -$503
WILLIAMS COS INC 300,000 300,000 0 0.04% $596
PACIFICORP 295,000 295,000 0 0.04% $2.71K
SANTANDER HOLD 290,000 290,000 0 0.04% $32
CAPITAL ONE FINL 303,000 303,000 0 0.04% $916
EXPORT DEV CAN 300,000 300,000 0 0.04% $211
NUTRIEN LTD 294,000 294,000 0 0.04% $37
CONAGRA BRANDS 287,000 287,000 0 0.04% $122
WASTE CONNECTION 291,000 291,000 0 0.04% $2.00K
CIGNA GROUP/THE 279,000 279,000 0 0.04% $728
HSBC HOLDINGS 300,000 300,000 0 0.04% $2.24K
ELI LILLY & CO 280,000 280,000 0 0.04% $1.18K
FLORIDA POWER & 255,000 255,000 0 0.04% $245
TORONTO DOM BANK 250,000 250,000 0 0.03% -$290
AT&T INC 254,000 254,000 0 0.03% $1.39K
HYATT HOTELS 250,000 250,000 0 0.03% $816
VERALTO CORP 235,000 235,000 0 0.03% $24
BANK NOVA SCOTIA 225,000 225,000 0 0.03% $873
CROWN CASTLE INT 230,000 230,000 0 0.03% $848
CBRE SERVICES IN 224,000 224,000 0 0.03% $362
HSBC HOLDINGS 225,000 225,000 0 0.03% -$98
DEVON ENERGY 224,000 224,000 0 0.03% $1.83K
TENNESSEE GAS PL 201,000 201,000 0 0.03% -$264
MPLX LP 213,000 213,000 0 0.03% $480
STZ 4.35 05/09/27 210,000 210,000 0 0.03% $210
GENERAL MILLS INC REGD 5.50000000 200,000 200,000 0 0.03% -$195
NORDIC INVST BNK 200,000 200,000 0 0.03% $630
JABIL INC 200,000 200,000 0 0.03% $181
FFCB 4.5 03/02/26 197,000 197,000 0 0.03% -$353
AMERICAN EXPRESS 190,000 190,000 0 0.03% -$237
ENERGY TRANSFER 195,000 195,000 0 0.03% $779
UNITED PARCEL 195,000 195,000 0 0.03% $1.13K
FISERV INC 186,000 186,000 0 0.03% $765
WRKCO INC 181,000 181,000 0 0.02% $478
HYATT HOTELS 177,000 177,000 0 0.02% $696
ENBRIDGE INC 170,000 170,000 0 0.02% $342
ARCELORMITTAL 177,000 177,000 0 0.02% $465
EUROPEAN INVT BK 179,000 179,000 0 0.02% $1.15K
CONOCOPHIL CO 160,000 160,000 0 0.02% -$359
MARVELL TECH INC 165,000 165,000 0 0.02% $302
AT&T INC 165,000 165,000 0 0.02% $431
DELL INT / EMC 164,000 164,000 0 0.02% -$882
FEDERAL RLTY OP 155,000 155,000 0 0.02% $32
SYSCO CORP 151,000 151,000 0 0.02% $235
NEXTERA ENERGY 165,000 165,000 0 0.02% $1.04K
JM SMUCKER CO 150,000 150,000 0 0.02% -$18
ESTEE LAUDER CO 150,000 150,000 0 0.02% $68
MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 150,000 150,000 0 0.02% -$434
INTERSTATE P&L 150,000 150,000 0 0.02% $532
MPLX LP 150,000 150,000 0 0.02% $954
ALEXANDRIA REAL 150,000 150,000 0 0.02% $157
FED HOME LN BANK 150,000 150,000 0 0.02% $387
OTIS WORLDWIDE 143,000 143,000 0 0.02% $42
CENTERPOINT HOUS 140,000 140,000 0 0.02% $87
CAPITAL ONE FINL 132,000 132,000 0 0.02% $353
REINSURANCE GRP 125,000 125,000 0 0.02% $562
FEDEX CORP REGD SER * 3.10000000 125,000 125,000 0 0.02% $1.01K
CROWN CASTLE INC 115,000 115,000 0 0.02% $300
SOUTHERN CO 105,000 105,000 0 0.01% $267
AMERICAN TOWER 105,000 105,000 0 0.01% $608
GENERAL MOTORS C 105,000 105,000 0 0.01% -$82
BLOCK FINANCIAL 109,000 109,000 0 0.01% $18
AMERICAN TOWER 100,000 100,000 0 0.01% $110
HUMANA INC 100,000 100,000 0 0.01% -$589
NORTHROP GRUMMAN 100,000 100,000 0 0.01% $222
EURO BK RECON&DV 100,000 100,000 0 0.01% $237
FED HOME LN BANK 100,000 100,000 0 0.01% $119
SPIRE INC SR UNSECURED 03/26 5.3 100,000 100,000 0 0.01% -$254
TENN VALLEY AUTH 100,000 100,000 0 0.01% $256
SOLVENTUM CORP 97,000 97,000 0 0.01% -$23
TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 25,000 25,000 0 0.00% $39

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