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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Freddie Mac Pool
0
39,687,811
39,687,811
0.38%
$40.00M
AMAZON.COM INC
0
39,500,000
39,500,000
0.36%
$38.47M
WESTLAKE CORP
0
25,000,000
25,000,000
0.24%
$24.91M
VENTAS REALTY LP
0
24,000,000
24,000,000
0.23%
$23.76M
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031
0
18,500,000
18,500,000
0.18%
$18.46M
BANK OF NY MELLO
0
18,000,000
18,000,000
0.17%
$17.98M
ATWALD 4.625 11/15/28
0
16,000,000
16,000,000
0.15%
$16.07M
CANADIAN NATL RE
0
14,500,000
14,500,000
0.14%
$14.89M
ATWALD 4.95 11/15/30
0
14,000,000
14,000,000
0.13%
$14.06M
TRUIST FINANCIAL
0
11,000,000
11,000,000
0.10%
$11.03M
PNC FINANCIAL
0
10,000,000
10,000,000
0.09%
$9.99M
▶
Exited
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WESTLAKE CHEM
43,000,000
0
-43,000,000
0.00%
-$42.75M
Schlumberger Holdings Corp.
33,000,000
0
-33,000,000
0.00%
-$32.98M
PFS Financing Corp
28,000,000
0
-28,000,000
0.00%
-$28.02M
PNC BANK NA
25,000,000
0
-25,000,000
0.00%
-$25.02M
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2
22,000,000
0
-22,000,000
0.00%
-$21.97M
BANK OF AMER CRP
20,000,000
0
-20,000,000
0.00%
-$20.03M
CANADIAN NATL RE
14,500,000
0
-14,500,000
0.00%
-$14.81M
BRISTOL-MYERS
13,124,000
0
-13,124,000
0.00%
-$13.07M
BP CAP MKTS AMER
13,000,000
0
-13,000,000
0.00%
-$12.97M
AMER ELEC PWR
11,450,000
0
-11,450,000
0.00%
-$11.45M
BRISTOL-MYERS
10,500,000
0
-10,500,000
0.00%
-$10.50M
BP CAP MKTS AMER
10,000,000
0
-10,000,000
0.00%
-$9.95M
ALEXANDRIA REAL
9,900,000
0
-9,900,000
0.00%
-$9.89M
American Honda Finance Corp.
9,000,000
0
-9,000,000
0.00%
-$9.01M
JPMORGAN CHASE
9,000,000
0
-9,000,000
0.00%
-$8.99M
BRISTOL-MYERS
8,346,000
0
-8,346,000
0.00%
-$8.15M
CUBESMART LP
5,000,000
0
-5,000,000
0.00%
-$5.00M
PROLOGIS LP
5,000,000
0
-5,000,000
0.00%
-$5.00M
BMW Vehicle Owner Trust, Series 2024-A, Class A2B
4,051,950
0
-4,051,950
0.00%
-$4.05M
Ford Credit Auto Owner Trust 2024-A 4.70
2,261,552
0
-2,261,552
0.00%
-$2.26M
TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A
1,243,923
0
-1,243,923
0.00%
-$1.24M
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Principal Government Money Market Fund - Class R-6
97,792,494
154,205,964
56,413,470
1.46%
$56.41M
RPLDCI 6.581 05/30/49 144A
35,000,000
43,000,000
8,000,000
0.42%
$7.44M
ENTERPRISE PRODU
22,000,000
39,750,000
17,750,000
0.38%
$17.93M
BlackRock Liquidity FedFund - Institutional Class
233,118
3,086,914
2,853,796
0.03%
$2.85M
US ULTRA BOND CBT Sep25
4,637
4,740
103
0.00%
$2.83M
▶
Decreased
· 114 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fannie Mae Pool
41,105,849
39,951,866
-1,153,984
0.38%
-$998.04K
Fannie Mae Pool
39,646,016
39,044,314
-601,702
0.37%
-$411.45K
FR RJ2855
39,610,301
38,833,956
-776,345
0.37%
-$558.75K
Freddie Mac Pool
39,142,844
37,489,737
-1,653,107
0.36%
-$1.45M
Fannie Mae Pool
38,672,631
37,319,612
-1,353,019
0.36%
-$1.20M
Fannie Mae Pool
38,569,443
37,726,309
-843,134
0.36%
-$647.84K
FN FS1555
41,308,703
40,068,152
-1,240,552
0.35%
-$974.24K
Fannie Mae Pool
39,078,933
38,428,296
-650,637
0.35%
-$453.19K
Freddie Mac Pool
37,026,805
35,930,662
-1,096,143
0.35%
-$924.42K
FANNIE MAE POOL UMBS P#FS7129 5.00000000
37,398,914
36,592,428
-806,485
0.35%
-$669.33K
Fannie Mae Pool
37,372,424
36,816,260
-556,164
0.34%
-$329.48K
FR SD8231
36,613,837
35,728,377
-885,460
0.33%
-$698.64K
FREDDIE MAC POOL FR 08/52 FIXED 4.5
36,656,945
35,524,663
-1,132,283
0.33%
-$998.75K
Federal National Mortgage Association 4.00%, Due 05/01/2052
37,052,802
36,019,552
-1,033,249
0.33%
-$716.82K
Fannie Mae Pool
35,322,183
34,658,079
-664,104
0.33%
-$613.12K
FN FS2433
34,336,442
33,705,132
-631,311
0.32%
-$444.19K
Fannie Mae Pool
35,639,311
34,610,195
-1,029,116
0.32%
-$798.35K
Fannie Mae Pool
36,378,520
34,651,858
-1,726,661
0.32%
-$1.41M
Freddie Mac Pool
33,334,944
32,404,810
-930,134
0.31%
-$840.48K
Freddie Mac Pool
33,603,237
32,117,619
-1,485,618
0.31%
-$1.37M
Freddie Mac Pool
34,389,738
33,334,044
-1,055,694
0.31%
-$889.01K
Fannie Mae Pool
32,865,688
31,601,632
-1,264,056
0.31%
-$1.19M
FR SD2381
33,066,674
31,798,907
-1,267,766
0.31%
-$1.10M
FREDDIE MAC POOL 5.50%
32,646,041
31,660,368
-985,673
0.31%
-$888.34K
FANNIE MAE POOL 5.00%
32,779,864
32,044,315
-735,549
0.31%
-$577.53K
Federal National Mortgage Association
32,682,905
31,686,072
-996,833
0.30%
-$803.26K
Fannie Mae Pool
33,154,327
32,288,849
-865,477
0.30%
-$773.00K
Fannie Mae Pool
32,811,651
31,618,338
-1,193,313
0.30%
-$1.03M
FANNIE MAE POOL FN 09/52 FIXED VAR
33,006,232
32,086,074
-920,158
0.30%
-$795.68K
FREDDIE MAC POOL FR 08/52 FIXED 4.5
32,698,214
31,815,252
-882,961
0.30%
-$728.15K
FANNIE MAE POOL FN 09/52 FIXED 4.5
32,705,489
31,767,074
-938,415
0.30%
-$860.85K
Freddie Mac Pool
31,565,704
30,624,659
-941,045
0.29%
-$794.82K
FN FS3045
31,475,476
30,606,398
-869,077
0.29%
-$703.80K
FN CB4341
32,236,002
31,264,303
-971,699
0.29%
-$938.91K
Freddie Mac Pool
33,439,486
32,617,172
-822,314
0.29%
-$684.08K
Fannie Mae Pool
30,870,528
29,612,189
-1,258,339
0.29%
-$1.14M
Freddie Mac Pool
31,064,185
30,557,592
-506,593
0.29%
-$301.49K
FANNIE MAE POOL FN 06/52 FIXED VAR
31,722,860
31,189,727
-533,132
0.28%
-$332.45K
Fannie Mae Pool
29,604,627
28,886,168
-718,459
0.28%
-$565.00K
Fannie Mae Pool
31,369,358
30,704,627
-664,731
0.28%
-$425.00K
FN FS2894
30,896,448
29,856,403
-1,040,044
0.28%
-$926.41K
FANNIE MAE POOL FN 12/50 FIXED VAR
35,303,754
34,744,104
-559,649
0.27%
-$261.09K
Freddie Mac Pool
35,537,799
34,610,491
-927,308
0.27%
-$582.91K
Fannie Mae Pool
30,440,979
29,187,207
-1,253,772
0.27%
-$991.38K
Fannie Mae Pool
27,705,226
27,282,795
-422,431
0.27%
-$320.32K
FR RA7193
30,673,476
29,892,335
-781,141
0.26%
-$577.72K
Fannie Mae Pool
26,854,443
25,964,290
-890,153
0.25%
-$871.18K
Fannie Mae Pool
31,389,583
30,803,246
-586,337
0.25%
-$417.89K
Fannie Mae Pool
31,261,787
30,644,516
-617,271
0.25%
-$433.95K
Fannie Mae Pool
31,457,257
30,715,896
-741,361
0.25%
-$565.00K
Fannie Mae Pool
26,871,838
26,565,645
-306,194
0.24%
-$145.74K
Uniform Mortgage-Backed Securities
30,492,694
29,800,472
-692,222
0.24%
-$521.81K
Fannie Mae Pool
30,430,248
29,756,118
-674,131
0.24%
-$496.36K
FR SD8194
30,513,152
29,937,761
-575,391
0.24%
-$394.18K
Fannie Mae Pool
25,649,848
25,272,516
-377,331
0.24%
-$249.60K
FR SD7530
29,981,667
29,312,237
-669,430
0.24%
-$580.66K
Freddie Mac Pool
29,656,145
29,174,922
-481,223
0.24%
-$343.23K
Fannie Mae Pool
26,424,810
25,873,404
-551,406
0.24%
-$385.88K
Fannie Mae Pool
27,172,195
26,544,397
-627,798
0.24%
-$545.92K
FR ZS4735
27,390,771
26,709,507
-681,264
0.24%
-$864.71K
Fannie Mae Pool
30,522,075
30,007,798
-514,277
0.24%
-$261.78K
FANNIE MAE POOL FN FM4879
29,182,407
28,568,200
-614,208
0.23%
-$453.15K
FN FM4502
30,446,321
29,756,067
-690,255
0.23%
-$391.84K
Fannie Mae Pool
26,413,047
25,708,459
-704,588
0.23%
-$592.03K
Fannie Mae Pool
25,341,536
24,553,085
-788,451
0.22%
-$704.38K
FNMA 30YR 3.5% 10/01/2050#FM5298
25,231,354
24,539,649
-691,706
0.22%
-$583.15K
DELTA/SKYMILES
24,492,000
22,451,000
-2,041,000
0.21%
-$2.04M
Fannie Mae Pool
23,670,411
23,138,516
-531,896
0.21%
-$383.82K
Fannie Mae Pool
23,765,376
22,970,472
-794,904
0.20%
-$688.47K
FN FM6595
21,392,758
20,799,988
-592,769
0.19%
-$454.70K
Fannie Mae Pool
20,693,022
20,174,131
-518,891
0.19%
-$421.36K
FREDDIE MAC POOL FR 10/52 FIXED 5
20,146,390
19,577,160
-569,230
0.19%
-$468.38K
FNMA POOL CA5164 FN 02/50 FIXED 3.5
21,657,491
20,957,317
-700,174
0.18%
-$585.73K
Fannie Mae Pool
19,817,044
19,113,825
-703,220
0.18%
-$575.44K
Fannie Mae Pool
19,257,898
18,925,131
-332,768
0.17%
-$264.19K
Fannie Mae Pool
19,131,483
18,831,661
-299,822
0.17%
-$233.38K
Fannie Mae Pool
20,363,201
19,176,523
-1,186,678
0.16%
-$1.07M
Freddie Mac Pool
17,224,211
16,858,101
-366,110
0.15%
-$262.39K
SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375
16,381,574
15,490,744
-890,830
0.15%
-$1.16M
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
17,250,000
15,525,000
-1,725,000
0.15%
-$1.71M
FR QA8518
17,774,139
17,248,229
-525,910
0.15%
-$458.93K
FN CB4100
15,440,275
14,782,849
-657,426
0.14%
-$598.41K
FNMA POOL FM3241 FN 03/50 FIXED VAR
16,484,049
16,103,283
-380,766
0.14%
-$335.22K
Freddie Mac Pool
15,917,302
15,686,607
-230,696
0.13%
-$198.46K
Freddie Mac Pool
16,217,390
15,660,995
-556,395
0.13%
-$497.11K
FN FS2010
15,275,284
14,945,364
-329,920
0.13%
-$292.61K
Freddie Mac Pool
15,192,851
14,723,200
-469,651
0.13%
-$417.68K
Fannie Mae Pool
13,812,775
13,701,798
-110,976
0.12%
-$102.67K
FNMA POOL CA4423 FN 10/49 FIXED 3
14,042,031
13,574,307
-467,724
0.12%
-$416.35K
Fannie Mae Pool
12,384,061
12,156,703
-227,358
0.11%
-$150.38K
Fannie Mae Pool
11,243,896
10,882,057
-361,839
0.10%
-$372.92K
BRISTOL-MYERS
20,000,000
9,833,000
-10,167,000
0.10%
-$11.07M
Fannie Mae Pool
11,406,854
11,124,881
-281,973
0.10%
-$297.65K
Fannie Mae Pool
11,440,598
11,270,907
-169,690
0.10%
-$129.00K
Fannie Mae Pool
11,790,615
11,127,671
-662,944
0.10%
-$596.49K
FNMA 30YR 3% 10/01/2049#FM1675
11,787,362
11,520,058
-267,303
0.10%
-$242.91K
Fannie Mae Pool
11,199,403
10,874,895
-324,507
0.10%
-$309.28K
FNMA 30YR 3% 09/01/2049#FM1459
11,100,542
10,911,278
-189,264
0.09%
-$172.30K
Freddie Mac Pool
11,043,559
10,815,638
-227,921
0.09%
-$207.40K
Government National Mortgage Association
10,827,248
10,506,415
-320,833
0.09%
-$254.50K
Fannie Mae Pool
9,910,538
9,526,364
-384,175
0.09%
-$382.56K
Fannie Mae Pool
9,557,037
9,439,429
-117,607
0.08%
-$85.18K
Freddie Mac Pool
8,365,656
7,962,220
-403,436
0.07%
-$355.64K
FN FM1449
7,745,994
7,644,108
-101,885
0.07%
-$76.03K
Fannie Mae Pool
7,489,087
7,342,054
-147,033
0.07%
-$100.82K
Fannie Mae Pool
7,004,538
6,814,522
-190,016
0.06%
-$186.72K
Freddie Mac Pool
7,285,840
7,001,453
-284,386
0.06%
-$247.74K
FREDDIE MAC POOL UMBS P#ZA5103 3.50000000
6,663,966
6,550,786
-113,180
0.06%
-$92.56K
UNTD AIR 19-2 AA
6,812,007
6,582,264
-229,743
0.06%
-$153.62K
Fannie Mae Pool
6,557,768
6,442,022
-115,746
0.06%
-$108.75K
FG G67709
6,310,394
6,157,213
-153,181
0.06%
-$128.59K
Solar Star Funding, LLC 3.950% Due 06/30/2035
4,499,744
4,246,625
-253,119
0.04%
-$261.05K
Toyota Auto Receivables Owner Trust, Series 2024-C, Class A2A
11,050,785
3,630,442
-7,420,343
0.03%
-$7.44M
PHILLIPS 66
11,500,000
2,302,000
-9,198,000
0.02%
-$9.11M
▶
Unchanged
· 347 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ABBVIE INC
60,000,000
60,000,000
0
0.58%
-$217.56K
BIOGEN INC
65,000,000
65,000,000
0
0.57%
$288.44K
WASTE CONNECT
52,000,000
52,000,000
0
0.51%
-$18.59K
AMERICAN TOWER
53,000,000
53,000,000
0
0.50%
$305.79K
BRANCH BKG & TR
52,000,000
52,000,000
0
0.50%
$152.57K
RYDER SYSTEM INC
51,000,000
51,000,000
0
0.48%
$240.27K
PNC BANK NA
53,000,000
53,000,000
0
0.48%
$325.67K
PPL ELECTRIC UTI
52,000,000
52,000,000
0
0.47%
-$1.28M
NEXTERA ENERGY
51,000,000
51,000,000
0
0.46%
$238.01K
CITIGROUP INC
51,000,000
51,000,000
0
0.46%
$242.82K
HEALTHPEAK PROP
50,000,000
50,000,000
0
0.45%
$154.22K
INTERSTATE P&L
66,000,000
66,000,000
0
0.45%
-$839.23K
ENTERPRISE PRODU
46,000,000
46,000,000
0
0.44%
$9.97K
KEYSIGHT TECHNOL
48,000,000
48,000,000
0
0.44%
$271.70K
SBA TOWER TRUST
46,000,000
46,000,000
0
0.43%
$423.83K
JPMORGAN CHASE
47,000,000
47,000,000
0
0.42%
$235.32K
Verizon Master Trust
43,500,000
43,500,000
0
0.41%
-$44.30K
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875
43,000,000
43,000,000
0
0.41%
$130.34K
OMEGA HEALTHCARE
46,000,000
46,000,000
0
0.41%
$374.14K
UNTD AIR 24-1 A
40,551,897
40,551,897
0
0.40%
$510.68K
US TREASURY N/B
40,000,000
40,000,000
0
0.39%
-$400.00K
CHOICE HOTELS
42,000,000
42,000,000
0
0.39%
$670.32K
US TREASURY N/B
40,000,000
40,000,000
0
0.38%
-$312.50K
NISOURCE INC
39,000,000
39,000,000
0
0.38%
$78.00K
VENTAS REALTY LP
38,500,000
38,500,000
0
0.38%
-$76.26K
CORNING INC
43,500,000
43,500,000
0
0.38%
-$491.34K
BP CAP MKTS AMER
39,000,000
39,000,000
0
0.38%
$119.41K
FIDELITY NATL FI
39,500,000
39,500,000
0
0.38%
$111.47K
US TREASURY N/B
40,000,000
40,000,000
0
0.38%
-$357.81K
US TREASURY N/B
40,000,000
40,000,000
0
0.37%
$135.94K
US TREASURY N/B
40,000,000
40,000,000
0
0.37%
$57.81K
US TREASURY N/B
40,000,000
40,000,000
0
0.37%
-$332.81K
US TREASURY N/B
40,000,000
40,000,000
0
0.37%
$95.31K
US TREASURY N/B
40,000,000
40,000,000
0
0.37%
$118.75K
US TREASURY N/B
40,000,000
40,000,000
0
0.37%
$89.06K
AES CORP/THE
38,000,000
38,000,000
0
0.37%
$421.32K
US TREASURY N/B
40,000,000
40,000,000
0
0.37%
$178.12K
INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035
39,000,000
39,000,000
0
0.37%
-$134.23K
HCA INC
39,500,000
39,500,000
0
0.37%
-$123.53K
US TREASURY N/B
40,000,000
40,000,000
0
0.37%
$165.62K
MARS INC
38,000,000
38,000,000
0
0.37%
$214
ERAC USA FIN LLC 4.6% 05/01/2028 144A
38,500,000
38,500,000
0
0.37%
$8.16K
US TREASURY N/B
40,000,000
40,000,000
0
0.37%
$92.19K
US TREASURY N/B
40,000,000
40,000,000
0
0.37%
-$273.44K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7
39,000,000
39,000,000
0
0.37%
$302.43K
US TREASURY N/B
45,000,000
45,000,000
0
0.37%
-$856.05K
US TREASURY N/B
50,000,000
50,000,000
0
0.36%
-$730.47K
HCA INC
37,000,000
37,000,000
0
0.36%
-$87.37K
US TREASURY N/B
40,000,000
40,000,000
0
0.36%
-$1.36M
US TREASURY N/B
40,000,000
40,000,000
0
0.36%
-$282.81K
Nissan Master Owner Trust Receivables, Series 2024-A, Class A
38,000,000
38,000,000
0
0.36%
-$16.42K
US TREASURY N/B
40,000,000
40,000,000
0
0.36%
$343.75K
US TREASURY N/B
40,000,000
40,000,000
0
0.36%
$335.94K
US TREASURY N/B
40,000,000
40,000,000
0
0.36%
$300.00K
BLACK HILLS CORP
39,500,000
39,500,000
0
0.36%
$210.43K
AMGEN INC
40,000,000
40,000,000
0
0.35%
$267.96K
US TREASURY N/B
40,000,000
40,000,000
0
0.35%
$95.31K
US TREASURY N/B
40,000,000
40,000,000
0
0.35%
-$164.06K
US TREASURY N/B
55,000,000
55,000,000
0
0.35%
-$668.16K
US TREASURY N/B
40,000,000
40,000,000
0
0.35%
$121.87K
MORGAN STANLEY
38,000,000
38,000,000
0
0.34%
$87.52K
US TREASURY N/B
40,000,000
40,000,000
0
0.34%
-$64.06K
US TREASURY N/B
40,000,000
40,000,000
0
0.33%
$40.62K
US TREASURY N/B
40,000,000
40,000,000
0
0.33%
-$779.69K
US TREASURY N/B
40,000,000
40,000,000
0
0.33%
$93.75K
US TREASURY N/B
40,000,000
40,000,000
0
0.33%
$28.13K
PRUDENTIAL FIN
34,000,000
34,000,000
0
0.33%
-$238.15K
US TREASURY N/B
40,000,000
40,000,000
0
0.33%
-$1.22M
US TREASURY N/B
55,000,000
55,000,000
0
0.33%
-$597.27K
US TREASURY N/B
45,000,000
45,000,000
0
0.33%
-$919.34K
ANHEUSER-BUSCH
34,000,000
34,000,000
0
0.32%
-$133.83K
STORE CAPITAL
33,500,000
33,500,000
0
0.32%
$128.55K
US TREASURY N/B
50,000,000
50,000,000
0
0.31%
-$916.02K
ORACLE CORP
33,500,000
33,500,000
0
0.31%
-$1.22M
BRK 1.45 10/15/30
36,500,000
36,500,000
0
0.31%
$310.21K
US TREASURY N/B
40,000,000
40,000,000
0
0.31%
-$1.17M
US TREASURY N/B
40,000,000
40,000,000
0
0.31%
-$1.16M
US TREASURY N/B
45,000,000
45,000,000
0
0.30%
-$1.18M
US TREASURY N/B
45,000,000
45,000,000
0
0.30%
-$915.82K
MARRIOTT INTL
36,000,000
36,000,000
0
0.30%
$160.72K
US TREASURY N/B
55,000,000
55,000,000
0
0.30%
-$1.20M
US TREASURY N/B
45,000,000
45,000,000
0
0.30%
-$1.14M
COMCAST CORP
33,000,000
33,000,000
0
0.30%
$227.69K
AMAZON.COM INC
38,000,000
38,000,000
0
0.29%
-$1.01M
OMEGA HEALTHCARE
32,000,000
32,000,000
0
0.29%
$261.47K
ANHEUSER-BUSCH
30,000,000
30,000,000
0
0.29%
-$144.02K
Citadel Securities Global Holdings LLC
30,000,000
30,000,000
0
0.29%
$123.18K
FIDELITY NATL FI
32,000,000
32,000,000
0
0.29%
$129.25K
WELLS FARGO CO
32,000,000
32,000,000
0
0.29%
$149.03K
US TREASURY N/B
55,000,000
55,000,000
0
0.29%
-$1.20M
US TREASURY N/B
50,000,000
50,000,000
0
0.29%
-$1.16M
XCEL ENERGY INC
32,000,000
32,000,000
0
0.29%
$275.02K
FIRST AMERICAN
30,000,000
30,000,000
0
0.29%
-$44.59K
ALABAMA POWER CO
42,000,000
42,000,000
0
0.29%
-$656.26K
AMERICAN HONDA F
30,000,000
30,000,000
0
0.29%
$16.64K
PACIFICORP
34,000,000
34,000,000
0
0.28%
-$1.35M
COMCAST CORP COMPANY GUAR 02/33 4.65
30,000,000
30,000,000
0
0.28%
-$46.93K
BANK OF NY MELLO
29,000,000
29,000,000
0
0.28%
$14.06K
APPLE INC
30,000,000
30,000,000
0
0.28%
$154.82K
WP CAREY INC
30,000,000
30,000,000
0
0.28%
$214.17K
GOLDMAN SACHS GP
29,750,000
29,750,000
0
0.28%
-$41.50K
BANK OF AMER CRP
29,000,000
29,000,000
0
0.28%
$18.75K
US TREASURY N/B
40,000,000
40,000,000
0
0.28%
-$875.00K
UNITEDHEALTH GRP
28,500,000
28,500,000
0
0.28%
$22.17K
BANK OF AMER CRP
28,000,000
28,000,000
0
0.27%
-$190.84K
T-MOBILE USA INC
39,000,000
39,000,000
0
0.27%
-$277.50K
PHYSICIANS REALT
32,000,000
32,000,000
0
0.27%
$212.23K
JPMORGAN CHASE
28,000,000
28,000,000
0
0.27%
$8.30K
ATWALD 6.25 01/15/30
27,000,000
27,000,000
0
0.27%
$223.22K
MARS INC SR UNSECURED 144A 03/27 4.45
28,000,000
28,000,000
0
0.27%
$24.64K
ALEXANDRIA REAL
30,000,000
30,000,000
0
0.27%
$104.64K
T-MOBILE USA INC
27,500,000
27,500,000
0
0.27%
-$88.20K
AS Mileage Plan IP Ltd.
27,523,000
27,523,000
0
0.26%
$392.47K
NISOURCE INC
29,000,000
29,000,000
0
0.26%
$96.30K
FIRST AMERICAN
28,000,000
28,000,000
0
0.26%
$5.44K
JEFFERIES GROUP
30,000,000
30,000,000
0
0.25%
$348.20K
NORTHERN ST PR-M
28,500,000
28,500,000
0
0.25%
-$926.43K
WALT DISNEY CO
28,000,000
28,000,000
0
0.25%
$179.00K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
26,500,000
26,500,000
0
0.24%
$33.23K
REPUBLIC SVCS
29,500,000
29,500,000
0
0.24%
$135.29K
ONCOR ELECTRIC D
24,000,000
24,000,000
0
0.24%
-$116.12K
US BANCORP
29,000,000
29,000,000
0
0.24%
$328.91K
US TREASURY N/B
40,000,000
40,000,000
0
0.24%
-$912.50K
US BANCORP
25,000,000
25,000,000
0
0.24%
-$19.42K
MORGAN STANLEY B
25,000,000
25,000,000
0
0.24%
$32.40K
ENTERGY LA LLC
31,000,000
31,000,000
0
0.24%
-$514.38K
US TREASURY N/B
40,000,000
40,000,000
0
0.24%
-$835.94K
PROLOGIS LP
25,000,000
25,000,000
0
0.24%
$131.78K
WELLTOWER OP LLC
24,500,000
24,500,000
0
0.23%
-$20.76K
APPLE INC
24,500,000
24,500,000
0
0.23%
-$5.77K
BP CAP MKTS AMER
24,000,000
24,000,000
0
0.23%
$37.69K
URI 6 12/15/29 144A
24,000,000
24,000,000
0
0.23%
-$36.05K
NISOURCE INC
24,000,000
24,000,000
0
0.23%
-$996
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866
25,000,000
25,000,000
0
0.23%
$123.00K
CITIBANK NA
24,000,000
24,000,000
0
0.23%
$2.12K
REPUBLIC SVCS
23,500,000
23,500,000
0
0.23%
$13.11K
UNITEDHEALTH GRP
24,000,000
24,000,000
0
0.23%
-$38.55K
WELLS FARGO CO
24,000,000
24,000,000
0
0.23%
$45.22K
WELLTOWER INC
25,000,000
25,000,000
0
0.23%
$33.55K
SOUTHWESTN EL PR
24,000,000
24,000,000
0
0.23%
$158.53K
GOLDMAN SACHS GP
23,000,000
23,000,000
0
0.23%
-$159.56K
WELLS FARGO CO
23,500,000
23,500,000
0
0.22%
$3.05K
GILEAD SCIENCES
22,000,000
22,000,000
0
0.22%
-$89.50K
CUBESMART LP
26,000,000
26,000,000
0
0.22%
$154.15K
ATWALD 6.05 01/15/28
22,000,000
22,000,000
0
0.21%
$51.63K
Air Liquide Finance SA
24,000,000
24,000,000
0
0.21%
-$58.12K
PHYSICIANS REALT
22,400,000
22,400,000
0
0.21%
$69.97K
US TREASURY N/B
40,000,000
40,000,000
0
0.21%
-$842.19K
ONCOR ELECTRIC D
33,500,000
33,500,000
0
0.21%
-$496.93K
AEP TRANSMISSION
23,000,000
23,000,000
0
0.21%
-$607.89K
ALABAMA POWER CO
25,000,000
25,000,000
0
0.21%
$151.81K
ONCOR ELECTRIC D
21,000,000
21,000,000
0
0.21%
-$9.72K
CROWN CASTLE INT
30,000,000
30,000,000
0
0.21%
-$104.41K
ANHEUSER-BUSCH
21,000,000
21,000,000
0
0.21%
-$48.17K
ENTERGY CORP
24,000,000
24,000,000
0
0.20%
$60.97K
Discovery Communications LLC
22,000,000
22,000,000
0
0.20%
$88.66K
T-MOBILE USA INC
21,500,000
21,500,000
0
0.20%
$24.03K
PRUDENTIAL FIN
23,000,000
23,000,000
0
0.20%
$106.53K
GILEAD SCIENCES
21,000,000
21,000,000
0
0.20%
$22.38K
VENTAS REALTY LP
21,000,000
21,000,000
0
0.20%
$64.83K
GOLDMAN SACHS GP
21,000,000
21,000,000
0
0.20%
$52.39K
US TREASURY N/B
40,000,000
40,000,000
0
0.20%
-$823.44K
FLORIDA POWER &
20,000,000
20,000,000
0
0.20%
-$25.39K
GILEAD SCIENCES
20,000,000
20,000,000
0
0.19%
$17.91K
KRAFT HEINZ FOOD
21,000,000
21,000,000
0
0.19%
$113.94K
CVS HEALTH CORP
23,000,000
23,000,000
0
0.19%
-$338.85K
FORDF 2023-1 A2
20,000,000
20,000,000
0
0.19%
-$45.29K
MONONGAHELA PWR CO 3.55% 05/15/2027 144A
20,000,000
20,000,000
0
0.19%
$46.27K
AMGEN INC
19,000,000
19,000,000
0
0.19%
-$11.86K
US TREASURY N/B
40,000,000
40,000,000
0
0.19%
-$768.75K
WISCONSIN P&L
19,000,000
19,000,000
0
0.19%
-$44.96K
BERKSHIRE HATH
30,500,000
30,500,000
0
0.18%
-$721.27K
PNC FINANCIAL
19,000,000
19,000,000
0
0.18%
$18.10K
CVS HEALTH CORP
19,000,000
19,000,000
0
0.18%
-$68.80K
ABBVIE INC
19,000,000
19,000,000
0
0.18%
$32.54K
FIRST AMERICAN
22,000,000
22,000,000
0
0.18%
$113.82K
PPL ELECTRIC UTI
19,000,000
19,000,000
0
0.18%
-$163.27K
US TREASURY N/B
40,000,000
40,000,000
0
0.18%
-$778.12K
WP CAREY INC REGD 2.40000000
21,000,000
21,000,000
0
0.18%
$123.74K
NEVADA POWER CO
20,500,000
20,500,000
0
0.18%
-$99.00K
AMGEN INC
20,000,000
20,000,000
0
0.18%
$171.66K
US TREASURY N/B
20,000,000
20,000,000
0
0.18%
-$75.78K
JEFFERIES GROUP
19,000,000
19,000,000
0
0.18%
$140.65K
US BANCORP
18,000,000
18,000,000
0
0.18%
-$44.43K
SBA TOWER TRUST
20,500,000
20,500,000
0
0.17%
$287.18K
APPLE INC
18,000,000
18,000,000
0
0.17%
-$1.04K
MORGAN STANLEY
18,000,000
18,000,000
0
0.17%
-$7.16K
ALK 4.8 08/15/27 144A
18,241,758
18,241,758
0
0.17%
$33.69K
T-MOBILE USA INC
20,000,000
20,000,000
0
0.17%
$105.49K
CROWN CASTLE INC
18,000,000
18,000,000
0
0.17%
$35.64K
GILEAD SCIENCES
19,000,000
19,000,000
0
0.17%
$152.74K
AMERICAN TOWER
20,000,000
20,000,000
0
0.17%
$168.06K
XCEL ENERGY INC
24,000,000
24,000,000
0
0.16%
-$151.01K
FLORIDA POWER &
25,000,000
25,000,000
0
0.16%
-$343.01K
NVIDIA CORP
19,000,000
19,000,000
0
0.16%
$32.47K
CUBESMART LP
18,000,000
18,000,000
0
0.16%
$17.65K
CVS HEALTH CORP
17,000,000
17,000,000
0
0.16%
$73.41K
STORE CAPITAL
18,500,000
18,500,000
0
0.16%
$18.99K
INTERSTATE P&L
16,000,000
16,000,000
0
0.16%
-$42.17K
AEP TRANSMISSION
24,000,000
24,000,000
0
0.15%
-$489.19K
CROWN CASTLE INT
18,000,000
18,000,000
0
0.15%
$61.64K
JPMORGAN CHASE
16,250,000
16,250,000
0
0.15%
-$179.13K
Crown Communication Inc.
16,000,000
16,000,000
0
0.15%
$122.17K
Indianapolis Power & Light Co
15,500,000
15,500,000
0
0.15%
-$254.26K
REPUBLIC SVCS
16,500,000
16,500,000
0
0.15%
$93.49K
AMERICAN HONDA F
15,000,000
15,000,000
0
0.14%
$25.50K
AMAZON.COM INC
20,000,000
20,000,000
0
0.14%
-$223.67K
ERAC USA FINANCE LLC REGD P/P 7.00000000
13,000,000
13,000,000
0
0.14%
-$132.84K
FLORIDA POWER &
14,500,000
14,500,000
0
0.14%
-$2.54K
UNDER ARMOUR INC SR UNSECURED 06/26 3.25
14,750,000
14,750,000
0
0.14%
$62.89K
UNITEDHEALTH GRP
15,000,000
15,000,000
0
0.14%
$59.45K
HEALTHPEAK OP
14,000,000
14,000,000
0
0.14%
-$41.02K
RYDER SYSTEM INC
14,000,000
14,000,000
0
0.14%
$13.51K
APPLE INC
20,000,000
20,000,000
0
0.14%
-$54.64K
BERKSHIRE HATHAW
23,000,000
23,000,000
0
0.14%
-$368.58K
AMERICAN TOWER T
14,000,000
14,000,000
0
0.13%
-$10.05K
WarnerMedia Holdings, Inc.
20,000,000
20,000,000
0
0.13%
-$2.00M
METROPLTN EDISON
14,000,000
14,000,000
0
0.13%
$39.68K
ALEXANDRIA REAL
14,500,000
14,500,000
0
0.13%
-$49.89K
GILEAD SCIENCES
19,000,000
19,000,000
0
0.13%
-$46.71K
HCA INC
14,000,000
14,000,000
0
0.13%
$67.64K
BLACK HILLS CORP SR UNSECURED 06/30 2.5
15,000,000
15,000,000
0
0.13%
$52.01K
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25
15,000,000
15,000,000
0
0.13%
$160.72K
ALEXANDRIA REAL
14,500,000
14,500,000
0
0.13%
$93.34K
NISOURCE INC
14,000,000
14,000,000
0
0.13%
$37.55K
ORACLE CORP
14,000,000
14,000,000
0
0.13%
-$302.15K
PLAINS ALL AMER
13,500,000
13,500,000
0
0.13%
$14.87K
PNC FINANCIAL
15,000,000
15,000,000
0
0.13%
$122.50K
CVS HEALTH CORP
14,000,000
14,000,000
0
0.13%
$123.69K
NVIDIA CORP
14,000,000
14,000,000
0
0.13%
-$8.28K
GOLDMAN SACHS GP
15,000,000
15,000,000
0
0.13%
$49.37K
BK OF NY MELLON
13,000,000
13,000,000
0
0.13%
$9.74K
BP CAP MKTS AMER
13,000,000
13,000,000
0
0.12%
$38.15K
CROWN CASTLE INT
13,000,000
13,000,000
0
0.12%
$60.13K
APPLE INC
13,000,000
13,000,000
0
0.12%
$27.07K
APPLE INC
13,000,000
13,000,000
0
0.12%
$34.86K
GOLDMAN SACHS GP
13,000,000
13,000,000
0
0.12%
$47.50K
WEYERHAEUSER CO
11,281,000
11,281,000
0
0.12%
-$49.44K
CROWN CASTLE INT
17,000,000
17,000,000
0
0.12%
-$275.48K
FLORIDA POWER &
20,000,000
20,000,000
0
0.12%
-$255.43K
ALABAMA POWER CO
19,000,000
19,000,000
0
0.12%
-$351.66K
US BANCORP
12,000,000
12,000,000
0
0.12%
$7.59K
NORTHERN ST PR-M
18,500,000
18,500,000
0
0.11%
-$264.25K
TUCSON ELECTRIC POWER CO REGD 3.25000000
18,000,000
18,000,000
0
0.11%
-$9.93K
BRISTOL-MYERS
12,500,000
12,500,000
0
0.11%
$98.54K
PROLOGIS LP
12,500,000
12,500,000
0
0.11%
$52.71K
ALEXANDRIA REAL
14,000,000
14,000,000
0
0.11%
$84.57K
WELLTOWER INC
12,000,000
12,000,000
0
0.11%
$54.66K
ENTERGY LA LLC
12,000,000
12,000,000
0
0.11%
$35.80K
KMI 7 1/2 11/15/26
11,400,000
11,400,000
0
0.11%
-$81.10K
ENTERGY LA LLC
18,500,000
18,500,000
0
0.11%
-$306.47K
UNITEDHEALTH GRP
14,000,000
14,000,000
0
0.11%
-$143.89K
TRANSCANADA PL
10,000,000
10,000,000
0
0.11%
-$84.98K
AMGEN INC
11,500,000
11,500,000
0
0.11%
$78.64K
PPL ELECTRIC UTI
17,000,000
17,000,000
0
0.11%
-$193.87K
MONONGAHELA PWR CO 5.85% 02/15/2034 144A
10,500,000
10,500,000
0
0.11%
-$40.46K
CITIGROUP INC
11,000,000
11,000,000
0
0.10%
-$90.13K
CULLEN FROST BANKERS INC
11,000,000
11,000,000
0
0.10%
$59.40K
NVIDIA CORP
13,000,000
13,000,000
0
0.10%
-$197.29K
JEFFERIES GROUP
10,325,000
10,325,000
0
0.10%
-$86.88K
ALEXANDRIA REAL
13,000,000
13,000,000
0
0.10%
$47.89K
CHOICE HOTELS
11,000,000
11,000,000
0
0.10%
$220.51K
Citadel Securities Global Holdings LLC
10,000,000
10,000,000
0
0.10%
$21.68K
DAYTON PWR & LT
14,000,000
14,000,000
0
0.10%
-$58.80K
Alliant Energy Finance LLC
10,000,000
10,000,000
0
0.10%
$12.51K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
10,500,000
10,500,000
0
0.10%
$16.54K
BANK OF NY MELLO
10,000,000
10,000,000
0
0.10%
-$48.23K
PENSKE TRUCK LE
10,000,000
10,000,000
0
0.10%
-$318
WESTLAKE CHEM
15,000,000
15,000,000
0
0.10%
-$195.20K
PUBLIC SERV COLO
15,000,000
15,000,000
0
0.10%
-$193.72K
PUBLIC SERV COLO
11,500,000
11,500,000
0
0.10%
$44.72K
MORGAN STANLEY
10,000,000
10,000,000
0
0.09%
$21.98K
WALT DISNEY CO
8,900,000
8,900,000
0
0.09%
-$140.91K
COMCAST CORP
10,000,000
10,000,000
0
0.09%
$43.48K
SOUTHWESTN EL PR
10,000,000
10,000,000
0
0.09%
$38.70K
ERAC USA FINANCE
9,500,000
9,500,000
0
0.09%
$8.34K
T-MOBILE USA INC
10,000,000
10,000,000
0
0.09%
$68.08K
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328
10,000,000
10,000,000
0
0.09%
$93.85K
SOUTHWESTN EL PR
12,500,000
12,500,000
0
0.09%
-$76.94K
REPUBLIC SVCS
9,000,000
9,000,000
0
0.09%
-$38.26K
ONCOR ELECTRIC D
15,000,000
15,000,000
0
0.08%
-$328.22K
BANK OF NY MELLO
10,000,000
10,000,000
0
0.08%
$50.35K
BRISTOL-MYERS
10,000,000
10,000,000
0
0.08%
$40.45K
BANK OF NY MELLO
9,000,000
9,000,000
0
0.08%
$45.83K
MORGAN STANLEY
10,000,000
10,000,000
0
0.08%
$34.07K
INTERSTATE P&L
9,500,000
9,500,000
0
0.08%
$64.71K
DISCOVERY COMMUNICATIONS REGD SER * 5.30000000
13,000,000
13,000,000
0
0.08%
-$516.10K
MARATHON PETRO
8,500,000
8,500,000
0
0.08%
-$11.78K
WBD 3.625 05/15/30 *
9,000,000
9,000,000
0
0.08%
-$15.21K
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4
9,000,000
9,000,000
0
0.08%
$74.95K
TIME WARNER CABL
7,750,000
7,750,000
0
0.08%
-$91.72K
UNITEDHEALTH GRP
9,000,000
9,000,000
0
0.08%
$30.16K
CITIGROUP INC
8,000,000
8,000,000
0
0.08%
$26.22K
BANK OF NY MELLO
8,000,000
8,000,000
0
0.08%
$32.58K
BANK OF AMER CRP
8,000,000
8,000,000
0
0.08%
$16.51K
AMAZON.COM INC
10,000,000
10,000,000
0
0.07%
-$194.32K
BANK OF AMER CRP
8,000,000
8,000,000
0
0.07%
$22.67K
BLACK HILLS CORP
8,000,000
8,000,000
0
0.07%
-$13.21K
CROWN CASTLE INT
8,000,000
8,000,000
0
0.07%
$35.21K
VENTAS REALTY LP
8,000,000
8,000,000
0
0.07%
$35.49K
Top 300 of 347, by weight.
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