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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 500,000 | 500,000 | 1.51% | $499.65K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 1.50% | $496.45K |
| US TREASURY N/B | 0 | 475,000 | 475,000 | 1.43% | $473.81K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 1.20% | $398.84K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.90% | $297.63K |
| KFW | 0 | 125,000 | 125,000 | 0.38% | $124.56K |
| WELLS FARGO CO | 0 | 100,000 | 100,000 | 0.31% | $102.97K |
| BROADCOM INC | 0 | 100,000 | 100,000 | 0.30% | $99.70K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0 | 79,000 | 79,000 | 0.23% | $77.70K |
| MARRIOTT INTL | 0 | 50,000 | 50,000 | 0.15% | $51.15K |
| REPUBLIC SVCS | 0 | 50,000 | 50,000 | 0.15% | $51.12K |
| CITIZENS FIN GRP | 0 | 50,000 | 50,000 | 0.15% | $50.24K |
| MOSAIC CO | 0 | 50,000 | 50,000 | 0.15% | $50.15K |
| LOWE'S COS INC | 0 | 50,000 | 50,000 | 0.15% | $50.06K |
| INTERCONTINENT | 0 | 50,000 | 50,000 | 0.15% | $50.04K |
| HOME DEPOT INC | 0 | 50,000 | 50,000 | 0.15% | $50.03K |
| CAPITAL ONE FINL | 0 | 50,000 | 50,000 | 0.15% | $50.01K |
| NOVARTIS CAPITAL | 0 | 50,000 | 50,000 | 0.15% | $50.00K |
| AT&T INC | 0 | 50,000 | 50,000 | 0.15% | $50.00K |
| JABIL INC | 0 | 50,000 | 50,000 | 0.15% | $49.98K |
| BROADCOM INC | 0 | 50,000 | 50,000 | 0.15% | $49.97K |
| BANK OF NY MELLO | 0 | 50,000 | 50,000 | 0.15% | $49.95K |
| PUBLIC SERVICE | 0 | 50,000 | 50,000 | 0.15% | $49.87K |
| JPMORGAN CHASE | 0 | 50,000 | 50,000 | 0.15% | $49.87K |
| INTL FIN CORP | 0 | 50,000 | 50,000 | 0.15% | $49.81K |
| OESTER KONTROLBK | 0 | 50,000 | 50,000 | 0.15% | $49.79K |
| EUROPEAN INVT BK | 0 | 50,000 | 50,000 | 0.15% | $49.74K |
| BANCO SANTANDER | 0 | 50,000 | 50,000 | 0.14% | $45.60K |
| PROLOGIS LP | 0 | 50,000 | 50,000 | 0.14% | $45.06K |
| CENTENE CORP | 0 | 50,000 | 50,000 | 0.13% | $44.78K |
| MICROSOFT CORP | 0 | 50,000 | 50,000 | 0.13% | $44.72K |
| SANTANDER HOLD | 0 | 20,000 | 20,000 | 0.06% | $20.88K |
| WEYERHAEUSER CO | 0 | 10,000 | 10,000 | 0.03% | $9.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 900,000 | 0 | -900,000 | 0.00% | -$879.22K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$295.24K |
| GOLDMAN SACHS GP | 155,000 | 0 | -155,000 | 0.00% | -$155.80K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$150.76K |
| INTERAMER DEV BK | 110,000 | 0 | -110,000 | 0.00% | -$110.32K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$100.82K |
| SANTAN V1.722 09/14/27 | 100,000 | 0 | -100,000 | 0.00% | -$97.85K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$97.23K |
| COMCAST CORP | 80,000 | 0 | -80,000 | 0.00% | -$79.16K |
| JPMORGAN CHASE | 80,000 | 0 | -80,000 | 0.00% | -$78.81K |
| BARCLAYS PLC | 80,000 | 0 | -80,000 | 0.00% | -$78.37K |
| PNC FINANCIAL | 70,000 | 0 | -70,000 | 0.00% | -$71.58K |
| WISCONSIN PUBLIC | 70,000 | 0 | -70,000 | 0.00% | -$71.10K |
| AFRICAN DEV BANK | 70,000 | 0 | -70,000 | 0.00% | -$68.52K |
| BANK OF MONTREAL | 50,000 | 0 | -50,000 | 0.00% | -$52.19K |
| STATE STREET CRP | 50,000 | 0 | -50,000 | 0.00% | -$51.36K |
| TORONTO DOM BANK | 50,000 | 0 | -50,000 | 0.00% | -$50.82K |
| ASIAN DEV BANK | 50,000 | 0 | -50,000 | 0.00% | -$50.01K |
| HCA INC | 50,000 | 0 | -50,000 | 0.00% | -$49.76K |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 50,000 | 0 | -50,000 | 0.00% | -$49.75K |
| ORACLE CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.08K |
| PEPSICO INC | 40,000 | 0 | -40,000 | 0.00% | -$40.45K |
| HOME DEPOT INC | 41,000 | 0 | -41,000 | 0.00% | -$40.39K |
| KIMCO REALTY | 40,000 | 0 | -40,000 | 0.00% | -$39.87K |
| CAPITAL ONE FINL | 34,000 | 0 | -34,000 | 0.00% | -$34.93K |
| PEPSICO INC REGD 4.50000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.61K |
| BRIXMOR OPERATIN | 30,000 | 0 | -30,000 | 0.00% | -$29.87K |
| VENTAS REALTY LP | 30,000 | 0 | -30,000 | 0.00% | -$29.86K |
| Procter & Gamble Co/The | 30,000 | 0 | -30,000 | 0.00% | -$29.32K |
| SANUSA V2.49 01/06/28 | 30,000 | 0 | -30,000 | 0.00% | -$29.29K |
| FIFTH THIRD BANC | 30,000 | 0 | -30,000 | 0.00% | -$29.23K |
| CONAGRA BRANDS | 20,000 | 0 | -20,000 | 0.00% | -$20.18K |
| DOLLAR GENERAL | 20,000 | 0 | -20,000 | 0.00% | -$20.15K |
| LINCOLN NATL CRP | 20,000 | 0 | -20,000 | 0.00% | -$19.87K |
| GATX CORP | 20,000 | 0 | -20,000 | 0.00% | -$19.84K |
| FORTIS INC | 20,000 | 0 | -20,000 | 0.00% | -$19.80K |
| STARBUCKS CORP | 20,000 | 0 | -20,000 | 0.00% | -$19.75K |
| CENTENE CORP | 20,000 | 0 | -20,000 | 0.00% | -$19.71K |
| 3M CO | 20,000 | 0 | -20,000 | 0.00% | -$19.70K |
| KINDER MORGAN | 20,000 | 0 | -20,000 | 0.00% | -$19.54K |
| ONEOK INC | 16,000 | 0 | -16,000 | 0.00% | -$16.19K |
| PACCAR FINL CORP | 15,000 | 0 | -15,000 | 0.00% | -$15.26K |
| BOSTON PROP LP | 11,000 | 0 | -11,000 | 0.00% | -$10.85K |
| RYDER SYSTEM INC | 11,000 | 0 | -11,000 | 0.00% | -$10.81K |
| EPR PROPERTIES | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| ENEL AMERICAS SA | 10,000 | 0 | -10,000 | 0.00% | -$9.98K |
| FEDEX CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| MCDONALD'S CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.92K |
| WESTAR ENERGY | 10,000 | 0 | -10,000 | 0.00% | -$9.90K |
| PUBLIC SERVICE | 10,000 | 0 | -10,000 | 0.00% | -$9.86K |
| KYNDRYL HOLDINGS | 10,000 | 0 | -10,000 | 0.00% | -$9.79K |
| DXC TECH CO | 10,000 | 0 | -10,000 | 0.00% | -$9.78K |
| FMC CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.32K |
| ORIX CORP | 5,000 | 0 | -5,000 | 0.00% | -$5.08K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 800,000 | 640,000 | -160,000 | 1.95% | -$163.75K |
| US TREASURY N/B | 850,000 | 650,000 | -200,000 | 1.94% | -$195.30K |
| US TREASURY N/B | 850,000 | 650,000 | -200,000 | 1.94% | -$194.54K |
| US TREASURY N/B | 700,000 | 545,000 | -155,000 | 1.67% | -$159.91K |
| US TREASURY N/B | 700,000 | 550,000 | -150,000 | 1.66% | -$148.96K |
| US TREASURY N/B | 700,000 | 540,000 | -160,000 | 1.63% | -$159.68K |
| FN MA4206 | 222,496 | 214,561 | -7,935 | 0.60% | -$7.26K |
| FNMA POOL MA4469 FN 11/36 FIXED 1.5 | 171,587 | 166,213 | -5,374 | 0.45% | -$3.70K |
| Uniform Mortgage-Backed Securities | 130,898 | 126,412 | -4,486 | 0.35% | -$3.66K |
| ASIAN DEV BANK | 140,000 | 110,000 | -30,000 | 0.33% | -$28.76K |
| US TREASURY N/B | 750,000 | 100,000 | -650,000 | 0.30% | -$651.83K |
| FN MA3985 | 92,103 | 87,868 | -4,235 | 0.26% | -$3.88K |
| FN MA4417 | 92,184 | 89,261 | -2,922 | 0.24% | -$2.07K |
| FN MA5061 | 75,333 | 69,618 | -5,715 | 0.21% | -$5.82K |
| CARMX 2023-4 A3 | 84,698 | 68,303 | -16,395 | 0.21% | -$16.62K |
| FN MA5023 | 70,513 | 67,964 | -2,549 | 0.20% | -$2.29K |
| FN MA5145 | 68,131 | 60,702 | -7,430 | 0.19% | -$7.50K |
| FN MA4990 | 62,699 | 59,649 | -3,050 | 0.18% | -$2.88K |
| Uniform Mortgage-Backed Securities | 65,233 | 62,869 | -2,364 | 0.18% | -$1.98K |
| FN MA3798 | 52,913 | 50,575 | -2,338 | 0.15% | -$2.30K |
| FG G18642 | 50,347 | 47,354 | -2,993 | 0.14% | -$2.91K |
| BANK 2021-BNK34 | 47,023 | 46,807 | -215 | 0.13% | $443 |
| State Street Navigator Securities Lending Government Money Market Portfolio | 275,143 | 38,011 | -237,132 | 0.11% | -$237.13K |
| NASDAQ INC | 45,000 | 32,000 | -13,000 | 0.10% | -$13.46K |
| SoFi Professional Loan Program LLC | 35,222 | 33,191 | -2,031 | 0.09% | -$1.82K |
| FNMA UMBS, 15 Year | 30,029 | 28,353 | -1,676 | 0.09% | -$1.65K |
| FN MA3897 | 16,187 | 15,345 | -842 | 0.04% | -$835 |
| FNMA POOL MA3828 FN 11/34 FIXED 3 | 14,715 | 14,036 | -680 | 0.04% | -$687 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 3.57% | -$2.79K |
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 3.47% | $1.26K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 3.02% | $1.09K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 2.84% | -$2.67K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 2.78% | -$2.71K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 2.12% | $574 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 2.11% | $656 |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 1.86% | -$1.34K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 1.82% | -$1.73K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 1.53% | -$625 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 1.52% | -$137 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 1.52% | $195 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 1.51% | $684 |
| US TREASURY N/B | 420,000 | 420,000 | 0 | 1.28% | -$952 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 1.21% | $250 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 1.20% | -$1.19K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 1.07% | -$725 |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 1.06% | -$998 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.93% | -$598 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.92% | -$328 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.91% | -$129 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.91% | $12 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.91% | $199 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.77% | -$352 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.74% | $850 |
| KOREA DEV BANK | 200,000 | 200,000 | 0 | 0.61% | $130 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.61% | -$23 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.60% | -$133 |
| BANK OF AMER CRP | 180,000 | 180,000 | 0 | 0.54% | $261 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.46% | -$469 |
| CITIGROUP INC | 150,000 | 150,000 | 0 | 0.46% | $154 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.45% | -$404 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.45% | $322 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.45% | $346 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.45% | -$94 |
| GEN MOTORS FIN | 100,000 | 100,000 | 0 | 0.31% | $288 |
| HSBC HOLDINGS | 102,000 | 102,000 | 0 | 0.31% | $92 |
| CISCO SYSTEMS | 100,000 | 100,000 | 0 | 0.31% | $176 |
| MORGAN STANLEY | 100,000 | 100,000 | 0 | 0.31% | -$153 |
| ROYAL BK CANADA | 100,000 | 100,000 | 0 | 0.31% | $77 |
| FHMS K505 A2 | 100,000 | 100,000 | 0 | 0.31% | -$65 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.31% | -$184 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.30% | -$109 |
| CHAIT 2025-A1 A | 100,000 | 100,000 | 0 | 0.30% | $105 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.30% | $39 |
| CANADA GOVT | 100,000 | 100,000 | 0 | 0.30% | $63 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C44 SER 2018-C44 CL A4 REGD 3.94800000 | 99,216 | 99,216 | 0 | 0.30% | $609 |
| ORACLE CORP | 100,000 | 100,000 | 0 | 0.30% | -$812 |
| Benchmark 2021-B29 Mortgage Trust | 100,000 | 100,000 | 0 | 0.29% | $1.12K |
| AXP 5.85 11/05/27 | 90,000 | 90,000 | 0 | 0.28% | -$240 |
| MORGAN STANLEY | 83,000 | 83,000 | 0 | 0.26% | -$32 |
| WILLIAMS COS INC | 80,000 | 80,000 | 0 | 0.25% | $159 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 80,000 | 80,000 | 0 | 0.24% | -$102 |
| EXPORT DEV CAN | 80,000 | 80,000 | 0 | 0.24% | -$42 |
| INT BK RECON&DEV | 80,000 | 80,000 | 0 | 0.24% | -$45 |
| KFW | 80,000 | 80,000 | 0 | 0.24% | $139 |
| AERCAP IRELAND | 80,000 | 80,000 | 0 | 0.24% | $302 |
| RENTENBANK | 80,000 | 80,000 | 0 | 0.24% | $451 |
| US TREASURY N/B | 75,000 | 75,000 | 0 | 0.23% | -$26 |
| JPMORGAN CHASE | 70,000 | 70,000 | 0 | 0.22% | -$101 |
| CIGNA GROUP/THE | 70,000 | 70,000 | 0 | 0.22% | $96 |
| EASTMAN CHEMICAL | 70,000 | 70,000 | 0 | 0.22% | $249 |
| OESTER KONTROLBK | 70,000 | 70,000 | 0 | 0.21% | -$39 |
| MORGAN STANLEY | 60,000 | 60,000 | 0 | 0.19% | -$89 |
| REP OF POLAND | 60,000 | 60,000 | 0 | 0.19% | -$175 |
| COUNCIL OF EUROP | 60,000 | 60,000 | 0 | 0.19% | -$155 |
| ABBVIE INC | 60,000 | 60,000 | 0 | 0.19% | $76 |
| INT BK RECON&DEV | 60,000 | 60,000 | 0 | 0.19% | -$77 |
| QUEBEC PROVINCE | 60,000 | 60,000 | 0 | 0.18% | -$115 |
| EDISON INTL | 60,000 | 60,000 | 0 | 0.18% | $604 |
| ONTARIO PROVINCE | 60,000 | 60,000 | 0 | 0.18% | -$21 |
| INT BK RECON&DEV | 60,000 | 60,000 | 0 | 0.18% | -$18 |
| MITSUB UFJ FIN | 60,000 | 60,000 | 0 | 0.18% | $135 |
| LLOYDS BK GR PLC | 60,000 | 60,000 | 0 | 0.18% | $210 |
| WASTE MANAGEMENT | 60,000 | 60,000 | 0 | 0.18% | $333 |
| EUROPEAN INVT BK | 60,000 | 60,000 | 0 | 0.18% | $263 |
| VERIZON COMM INC | 60,000 | 60,000 | 0 | 0.17% | $450 |
| COCA-COLA CO/THE | 60,000 | 60,000 | 0 | 0.17% | $362 |
| TRUIST FINANCIAL | 50,000 | 50,000 | 0 | 0.16% | -$201 |
| BMARK 2024-V7 A3 FRN 05-15-56 | 50,000 | 50,000 | 0 | 0.16% | $18 |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 50,000 | 50,000 | 0 | 0.16% | -$72 |
| BMO 2025-5C10 MORTGAGE TRUST 5.5784% 05/15/2058 | 50,000 | 50,000 | 0 | 0.16% | -$92 |
| HUMANA INC | 50,000 | 50,000 | 0 | 0.16% | -$200 |
| NATIONAL FUEL GA | 50,000 | 50,000 | 0 | 0.16% | $64 |
| ADOBE INC | 50,000 | 50,000 | 0 | 0.16% | -$6 |
| EUROPEAN INVT BK | 50,000 | 50,000 | 0 | 0.16% | -$93 |
| CATERPILLAR FINL | 50,000 | 50,000 | 0 | 0.16% | -$18 |
| PNC FINANCIAL | 50,000 | 50,000 | 0 | 0.16% | -$85 |
| ENBRIDGE INC | 50,000 | 50,000 | 0 | 0.16% | -$13 |
| BANK OF AMER CRP | 50,000 | 50,000 | 0 | 0.16% | -$70 |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.16% | -$97 |
| VALERO ENERGY | 50,000 | 50,000 | 0 | 0.16% | $72 |
| MCDONALD'S CORP | 50,000 | 50,000 | 0 | 0.16% | $61 |
| BANK NOVA SCOTIA | 50,000 | 50,000 | 0 | 0.16% | $96 |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 0.15% | $23 |
| ASTRAZENECA FIN | 50,000 | 50,000 | 0 | 0.15% | $31 |
| STRYKER CORP | 50,000 | 50,000 | 0 | 0.15% | $19 |
| DEUTSCHE BANK NY | 50,000 | 50,000 | 0 | 0.15% | -$10 |
| AMERICAN INTERNA | 50,000 | 50,000 | 0 | 0.15% | $63 |
| TOYOTA MTR CRED | 50,000 | 50,000 | 0 | 0.15% | -$86 |
| RYDER SYSTEM INC | 50,000 | 50,000 | 0 | 0.15% | -$55 |
| WESTINGHOUSE AIR | 50,000 | 50,000 | 0 | 0.15% | -$9 |
| AMERICAN TOWER | 50,000 | 50,000 | 0 | 0.15% | $30 |
| STARBUCKS CORP | 50,000 | 50,000 | 0 | 0.15% | $38 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | 50,000 | 0 | 0.15% | $39 |
| CITIGROUP INC | 50,000 | 50,000 | 0 | 0.15% | $19 |
| TORONTO DOM BANK | 50,000 | 50,000 | 0 | 0.15% | $23 |
| WELLS FARGO CO | 50,000 | 50,000 | 0 | 0.15% | $41 |
| BMO V5.004 01/27/29 | 50,000 | 50,000 | 0 | 0.15% | -$31 |
| PACCAR FINL CORP | 50,000 | 50,000 | 0 | 0.15% | -$10 |
| IBM International Capital Pte Ltd 4.60 02/05/2029 | 50,000 | 50,000 | 0 | 0.15% | $99 |
| TEXAS INSTRUMENT | 50,000 | 50,000 | 0 | 0.15% | -$45 |
| FHMS K539 A2 | 50,000 | 50,000 | 0 | 0.15% | $15 |
| NATL RURAL UTIL | 50,000 | 50,000 | 0 | 0.15% | -$51 |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 0.15% | $51 |
| DTE ENERGY CO | 50,000 | 50,000 | 0 | 0.15% | $22 |
| SYNCHRONY FINANC | 50,000 | 50,000 | 0 | 0.15% | $213 |
| CONAGRA BRANDS | 50,000 | 50,000 | 0 | 0.15% | -$139 |
| TAOT 2025-A A3 | 50,000 | 50,000 | 0 | 0.15% | $6 |
| WELLTOWER OP LLC | 50,000 | 50,000 | 0 | 0.15% | -$42 |
| CUMMINS INC | 50,000 | 50,000 | 0 | 0.15% | $147 |
| CONSUMERS ENERGY | 50,000 | 50,000 | 0 | 0.15% | -$24 |
| HAROT 2024-3 A3 | 50,000 | 50,000 | 0 | 0.15% | $53 |
| Bunge Ltd. Finance Corp. | 50,000 | 50,000 | 0 | 0.15% | -$12 |
| BANK OF NY MELLO | 50,000 | 50,000 | 0 | 0.15% | $53 |
| ORACLE CORP | 50,000 | 50,000 | 0 | 0.15% | -$371 |
| ELI LILLY & CO | 50,000 | 50,000 | 0 | 0.15% | $16 |
| WEBSTER FINL | 50,000 | 50,000 | 0 | 0.15% | $354 |
| CNH INDUSTRIAL | 50,000 | 50,000 | 0 | 0.15% | -$23 |
| FIRSTENERGY TRAN | 50,000 | 50,000 | 0 | 0.15% | -$25 |
| CINTAS CORP NO.2 | 50,000 | 50,000 | 0 | 0.15% | $58 |
| TOYOTA MTR CRED | 50,000 | 50,000 | 0 | 0.15% | $144 |
| AMERICAN HONDA F | 50,000 | 50,000 | 0 | 0.15% | $82 |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | 50,000 | 50,000 | 0 | 0.15% | $103 |
| EXPORT DEV CAN | 50,000 | 50,000 | 0 | 0.15% | $56 |
| ORIX CORP | 50,000 | 50,000 | 0 | 0.15% | $63 |
| SANOFI SA | 50,000 | 50,000 | 0 | 0.15% | $115 |
| COUNCIL OF EUROP | 50,000 | 50,000 | 0 | 0.15% | $61 |
| BLACK HILLS CORP | 50,000 | 50,000 | 0 | 0.15% | $73 |
| Inter-American Development Bank | 50,000 | 50,000 | 0 | 0.15% | -$43 |
| KFW | 50,000 | 50,000 | 0 | 0.15% | $76 |
| INT BK RECON&DEV | 50,000 | 50,000 | 0 | 0.15% | -$84 |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 49,000 | 49,000 | 0 | 0.15% | $229 |
| INTEL CORP | 50,000 | 50,000 | 0 | 0.14% | $469 |
| BANK5 2024-5YR9 A3 | 45,000 | 45,000 | 0 | 0.14% | $37 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 45,000 | 45,000 | 0 | 0.14% | $20 |
| OESTER KONTROLBK | 45,000 | 45,000 | 0 | 0.14% | $11 |
| VZMT 2024-4 A1A | 45,000 | 45,000 | 0 | 0.14% | -$118 |
| HCA INC | 43,000 | 43,000 | 0 | 0.13% | $141 |
| WESTPAC BANKING | 40,000 | 40,000 | 0 | 0.12% | $61 |
| STT V5.82 11/04/28 | 40,000 | 40,000 | 0 | 0.12% | -$29 |
| JOHN DEERE CAP | 40,000 | 40,000 | 0 | 0.12% | $21 |
| FISERV INC | 40,000 | 40,000 | 0 | 0.12% | $234 |
| INDONESIA (REP) | 40,000 | 40,000 | 0 | 0.12% | $44 |
| EUROPEAN INVT BK | 40,000 | 40,000 | 0 | 0.12% | $15 |
| MIZUHO FINANCIAL | 40,000 | 40,000 | 0 | 0.12% | $94 |
| AMERICAN TOWER | 40,000 | 40,000 | 0 | 0.12% | $149 |
| EQUINOR ASA | 40,000 | 40,000 | 0 | 0.12% | $113 |
| AMGEN INC | 40,000 | 40,000 | 0 | 0.12% | $205 |
| CROWN CASTLE INT | 40,000 | 40,000 | 0 | 0.12% | $226 |
| JPMORGAN CHASE | 38,000 | 38,000 | 0 | 0.12% | -$18 |
| ROPER TECHNOLOGI | 40,000 | 40,000 | 0 | 0.12% | $327 |
| AMERICAN WATER | 38,000 | 38,000 | 0 | 0.11% | $201 |
| HSBC HOLDINGS | 40,000 | 40,000 | 0 | 0.11% | $186 |
| SWEDISH EXP CRED | 36,000 | 36,000 | 0 | 0.11% | -$17 |
| ILLUMINA INC | 30,000 | 30,000 | 0 | 0.09% | $42 |
| HP ENTERPRISE | 30,000 | 30,000 | 0 | 0.09% | -$46 |
| GE HEALTHCARE | 30,000 | 30,000 | 0 | 0.09% | $1 |
| MERCK & CO INC | 30,000 | 30,000 | 0 | 0.09% | $66 |
| DIGITAL REALTY | 30,000 | 30,000 | 0 | 0.09% | $63 |
| SHERWIN-WILLIAMS | 30,000 | 30,000 | 0 | 0.09% | $95 |
| KELLOGG CO | 30,000 | 30,000 | 0 | 0.09% | $137 |
| ROGERS COMMUNIC | 30,000 | 30,000 | 0 | 0.09% | $157 |
| MONDELEZ INT INC | 30,000 | 30,000 | 0 | 0.09% | $151 |
| BRIT COLUMBIA | 28,000 | 28,000 | 0 | 0.09% | -$56 |
| CHARLES SCHWAB | 27,000 | 27,000 | 0 | 0.08% | $167 |
| OGE ENERGY CORP | 25,000 | 25,000 | 0 | 0.08% | -$70 |
| M&T BANK CORP | 20,000 | 20,000 | 0 | 0.07% | $28 |
| ALLY FINANCIAL | 20,000 | 20,000 | 0 | 0.06% | $29 |
| CHARLES SCHWAB | 20,000 | 20,000 | 0 | 0.06% | $7 |
| ZIMMER BIOMET | 20,000 | 20,000 | 0 | 0.06% | $18 |
| HOME DEPOT INC | 20,000 | 20,000 | 0 | 0.06% | -$11 |
| UNILEVER CAPITAL | 20,000 | 20,000 | 0 | 0.06% | -$9 |
| ARW 5.15 08/21/29 | 20,000 | 20,000 | 0 | 0.06% | $41 |
| DELL INT / EMC | 20,000 | 20,000 | 0 | 0.06% | $6 |
| MASTERCARD INC | 20,000 | 20,000 | 0 | 0.06% | $9 |
| KEURIG DR PEPPER | 20,000 | 20,000 | 0 | 0.06% | $42 |
| TYCO ELECTRONICS GROUP SA 4.625% 02/01/2030 | 20,000 | 20,000 | 0 | 0.06% | $38 |
| ANALOG DEVICES | 20,000 | 20,000 | 0 | 0.06% | -$24 |
| WILLIS NORTH AME | 20,000 | 20,000 | 0 | 0.06% | $33 |
| SABINE PASS LIQU | 20,000 | 20,000 | 0 | 0.06% | $6 |
| GENERAL MILLS IN | 20,000 | 20,000 | 0 | 0.06% | $51 |
| MPLX LP | 20,000 | 20,000 | 0 | 0.06% | $24 |
| OESTER KONTROLBK | 20,000 | 20,000 | 0 | 0.06% | $174 |
| ELEVANCE HEALTH | 20,000 | 20,000 | 0 | 0.06% | $58 |
| LABORATORY CORP | 20,000 | 20,000 | 0 | 0.06% | $28 |
| GILEAD SCIENCES | 20,000 | 20,000 | 0 | 0.06% | $66 |
| ATMOS ENERGY | 20,000 | 20,000 | 0 | 0.06% | $83 |
| Progressive Corp/The | 20,000 | 20,000 | 0 | 0.06% | $106 |
| CANADIAN PACIFIC | 20,000 | 20,000 | 0 | 0.06% | $125 |
| EQUINIX INC | 20,000 | 20,000 | 0 | 0.06% | $164 |
| LENNOX INTL INC | 20,000 | 20,000 | 0 | 0.06% | $214 |
| VERIZON COMM INC | 19,000 | 19,000 | 0 | 0.06% | -$63 |
| INTL FIN CORP | 18,000 | 18,000 | 0 | 0.06% | -$24 |
| GLOBAL PAY INC | 15,000 | 15,000 | 0 | 0.05% | $34 |
| VMWARE LLC | 15,000 | 15,000 | 0 | 0.05% | $41 |
| GOLDMAN SACHS GP | 14,000 | 14,000 | 0 | 0.04% | -$55 |
| FIDELITY NATL IN | 15,000 | 15,000 | 0 | 0.04% | $174 |
| CAPITAL ONE FINL | 14,000 | 14,000 | 0 | 0.04% | $33 |
| TRANSCANADA PL | 12,000 | 12,000 | 0 | 0.04% | $49 |
| RYDER SYSTEM INC | 10,000 | 10,000 | 0 | 0.03% | -$21 |
| IQVIA INC SR SECURED 02/29 6.25 | 10,000 | 10,000 | 0 | 0.03% | -$14 |
| SYNOVUS FINL | 10,000 | 10,000 | 0 | 0.03% | $72 |
| REGAL REXNORD | 10,000 | 10,000 | 0 | 0.03% | $22 |
| CAN IMPERIAL BK | 10,000 | 10,000 | 0 | 0.03% | $5 |
| EBAY INC 5.95% 11/22/2027 | 10,000 | 10,000 | 0 | 0.03% | -$44 |
| REP OF POLAND | 10,000 | 10,000 | 0 | 0.03% | -$40 |
| SASKATCHEWAN CDA | 10,000 | 10,000 | 0 | 0.03% | -$39 |
| MASTERCARD INC | 10,000 | 10,000 | 0 | 0.03% | $6 |
| HERSHEY COMPANY | 10,000 | 10,000 | 0 | 0.03% | -$5 |
| NUTRIEN LTD | 10,000 | 10,000 | 0 | 0.03% | -$4 |
| ADOBE INC | 10,000 | 10,000 | 0 | 0.03% | -$16 |
| MOTOROLA SOLUTIO | 10,000 | 10,000 | 0 | 0.03% | $7 |
| COLGATE-PALM CO | 10,000 | 10,000 | 0 | 0.03% | -$5 |
| NORDSON CORP | 10,000 | 10,000 | 0 | 0.03% | -$8 |
| ELI LILLY & CO | 10,000 | 10,000 | 0 | 0.03% | $33 |
| ALEXANDRIA REAL | 10,000 | 10,000 | 0 | 0.03% | $54 |
| PH 4.25 09/15/27 | 10,000 | 10,000 | 0 | 0.03% | $8 |
| STANLEY BLACK | 10,000 | 10,000 | 0 | 0.03% | $44 |
| JBL 4.25 05/15/27 | 10,000 | 10,000 | 0 | 0.03% | $26 |
| PYPL 3.9 06/01/27 | 10,000 | 10,000 | 0 | 0.03% | $30 |
| NOKIA OYJ | 10,000 | 10,000 | 0 | 0.03% | -$1 |
| PHILLIPS 66 CO | 10,000 | 10,000 | 0 | 0.03% | $44 |
| COLGATE-PALM CO | 10,000 | 10,000 | 0 | 0.03% | $38 |
| MCCORMICK | 10,000 | 10,000 | 0 | 0.03% | $42 |
| SYSCO CORP | 10,000 | 10,000 | 0 | 0.03% | $40 |
| TOLL BR FIN CORP | 10,000 | 10,000 | 0 | 0.03% | $56 |
| S&P GLOBAL INC | 10,000 | 10,000 | 0 | 0.03% | $55 |
| VOYA FINANCIAL | 10,000 | 10,000 | 0 | 0.03% | $29 |
| AXA EQUITABLE HO | 7,000 | 7,000 | 0 | 0.02% | $19 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.