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 |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 147,616,680 | 147,616,680 | 1.05% | $149.93M |
| ORACLE CORP | 0 | 23,348,000 | 23,348,000 | 0.16% | $22.66M |
| FORD MOTOR CO | 0 | 25,000,000 | 25,000,000 | 0.15% | $21.38M |
| MORGAN STANLEY | 0 | 16,198,000 | 16,198,000 | 0.11% | $16.34M |
| PACIFIC GAS&ELEC | 0 | 12,500,000 | 12,500,000 | 0.09% | $12.36M |
| FUT. EURO-BUND EUX MAR26 | 0 | 2,999 | 2,999 | 0.07% | $9.60M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 6,851,000 | 6,851,000 | 0.05% | $6.89M |
| MORGAN STANLEY | 0 | 5,600,000 | 5,600,000 | 0.04% | $5.62M |
| ALPHABET INC | 0 | 4,894,000 | 4,894,000 | 0.04% | $5.01M |
| PKAIR 2026-1 A | 0 | 2,809,000 | 2,809,000 | 0.02% | $2.84M |
| LYB INT FIN III | 0 | 1,692,000 | 1,692,000 | 0.01% | $1.71M |
| FGBM Mar 2026 | 0 | 1,098 | 1,098 | 0.01% | $913.46K |
| MORGAN STANLEY | 0 | 766,000 | 766,000 | 0.01% | $770.61K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 2,002 | 2,002 | 0.00% | $228.54K |
| FUT. EURO BUXL BND MAR26 | 0 | 881 | 881 | -0.01% | -$1.32M |
| FUT. EUR FOAT MAR26 | 0 | 968 | 968 | -0.02% | -$2.42M |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 983 | 983 | -0.02% | -$2.45M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 111,387,286 | 0 | -111,387,286 | 0.00% | -$111.33M |
| FORD MOTOR CRED | 28,099,000 | 0 | -28,099,000 | 0.00% | -$28.78M |
| MORGAN STANLEY | 17,710,000 | 0 | -17,710,000 | 0.00% | -$18.32M |
| PACIFIC GAS&ELEC | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.59M |
| AMGEN INC | 10,600,000 | 0 | -10,600,000 | 0.00% | -$9.54M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.66M |
| UPJOHN INC | 1,616,000 | 0 | -1,616,000 | 0.00% | -$1.08M |
| Japan Government CPI-Linked Bonds | 117,969,600 | 0 | -117,969,600 | 0.00% | -$768.19K |
| EURO-BUND FUTURE DEC25 RXZ5 | 1,766 | 0 | -1,766 | 0.00% | -$698.51K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 1,089 | 0 | -1,089 | 0.00% | $7.44K |
| EURO-SCHATZ FUT DEC25 DUZ5 | 2,272 | 0 | -2,272 | 0.00% | $388.67K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 880 | 0 | -880 | 0.00% | $909.42K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 2,088 | 0 | -2,088 | 0.00% | $6.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 321,935,607 | 523,101,422 | 201,165,815 | 3.74% | $209.49M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 46,319,400 | 169,468,200 | 123,148,800 | 1.17% | $121.96M |
| BOEING CO/THE | 18,032,000 | 19,557,000 | 1,525,000 | 0.16% | $1.88M |
| UNITED KINGDOM INFLATION-LINKED GILT GBP REG S I/L 0.125% 08-10-41 | 11,658,563 | 11,725,536 | 66,973 | 0.09% | $852.70K |
| LYB INT FIN III | 9,868,000 | 11,836,000 | 1,968,000 | 0.08% | $2.06M |
| MORGAN STANLEY | 6,237,000 | 9,987,000 | 3,750,000 | 0.07% | $3.77M |
| CHARTER COMM OPT | 5,178,000 | 8,682,000 | 3,504,000 | 0.05% | $2.64M |
| CHARTER COMM OPT | 232,000 | 3,736,000 | 3,504,000 | 0.02% | $2.83M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1,381,209,231 | 1,378,209,273 | -2,999,958 | 9.19% | $15.60M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 853,829,940 | 851,969,700 | -1,860,240 | 5.74% | $9.05M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 678,356,460 | 676,879,860 | -1,476,600 | 4.83% | $7.53M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 676,589,066 | 675,112,798 | -1,476,267 | 4.69% | $4.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 636,276,733 | 634,889,801 | -1,386,932 | 4.52% | $2.67M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 631,254,744 | 629,878,866 | -1,375,878 | 4.38% | $4.16M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 621,807,117 | 620,452,600 | -1,354,517 | 4.19% | $6.20M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 529,096,793 | 454,026,219 | -75,070,574 | 2.97% | -$64.35M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 402,842,160 | 401,964,332 | -877,828 | 2.81% | $2.61M |
| U.S. Treasury Notes | 367,531,500 | 366,730,000 | -801,500 | 2.65% | $1.80M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 368,903,700 | 368,098,500 | -805,200 | 2.48% | $4.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 342,500,615 | 341,754,307 | -746,308 | 2.40% | $2.82M |
| U.S. Treasury Inflation-Protected Indexed Notes | 311,736,480 | 311,056,980 | -679,500 | 2.23% | $2.09M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 392,268,530 | 391,414,110 | -854,420 | 2.23% | $3.52M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 497,773,824 | 496,692,523 | -1,081,302 | 1.97% | $4.75M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 292,641,134 | 292,001,760 | -639,374 | 1.91% | $3.55M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 279,603,354 | 278,995,602 | -607,752 | 1.91% | $2.62M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 343,112,365 | 342,364,730 | -747,635 | 1.82% | $2.97M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 258,808,820 | 258,245,370 | -563,450 | 1.82% | $2.19M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 245,133,320 | 244,599,098 | -534,222 | 1.74% | $374.87K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 242,370,000 | 241,842,000 | -528,000 | 1.60% | $2.84M |
| U.S. Treasury Notes | 214,480,084 | 214,012,509 | -467,575 | 1.50% | $1.11M |
| U.S. Treasury Inflation-Protected Indexed Notes | 196,670,900 | 196,243,400 | -427,500 | 1.41% | $2.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 196,270,200 | 195,841,800 | -428,400 | 1.35% | $2.23M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 284,464,729 | 283,843,269 | -621,461 | 1.20% | $2.50M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 215,150,247 | 214,681,740 | -468,507 | 1.13% | $1.83M |
| CAPITAL GROUP CENTRAL CASH FUND | 4,968,714 | 1,589,144 | -3,379,570 | 1.11% | -$337.91M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 192,271,192 | 191,852,004 | -419,188 | 1.04% | $2.10M |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 122 | 121 | -1 | 0.92% | -$57.03M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 154,481,600 | 154,145,600 | -336,000 | 0.82% | $1.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 109,998,341 | 109,758,922 | -239,419 | 0.77% | $747.25K |
| U.S. Treasury Inflation-Protected Indexed Notes | 102,919,000 | 102,695,000 | -224,000 | 0.75% | $1.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 132,754,158 | 132,464,591 | -289,567 | 0.73% | $1.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 94,573,180 | 94,367,610 | -205,570 | 0.67% | $352.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 84,833,600 | 84,648,800 | -184,800 | 0.62% | $314.64K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 87,984,288 | 87,792,768 | -191,520 | 0.61% | $647.47K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 90,725,964 | 90,528,060 | -197,904 | 0.55% | $934.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 67,622,850 | 67,475,700 | -147,150 | 0.48% | $642.64K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 64,517,895 | 64,377,390 | -140,505 | 0.45% | $598.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 71,871,000 | 71,714,500 | -156,500 | 0.40% | $752.50K |
| U.S. Treasury Inflation Linked Bonds | 60,149,416 | 60,018,004 | -131,412 | 0.32% | $547.64K |
| VERIZON COMM INC | 50,000,000 | 25,000,000 | -25,000,000 | 0.18% | -$25.54M |
| UNITED STATES OF AMERICA 4.425% 05-01-31 | 23,500,000 | 23,425,000 | -75,000 | 0.15% | $250.63K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 18,602,585 | 18,221,414 | -381,171 | 0.13% | -$357.42K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 17,603,080 | 16,984,826 | -618,254 | 0.12% | -$274.20K |
| BOEING CO | 27,825,000 | 15,000,000 | -12,825,000 | 0.11% | -$12.67M |
| UNITED STATES OF AMERICA 4.95% 03-01-34 | 14,400,000 | 14,370,000 | -30,000 | 0.10% | $136.44K |
| Finance of America Structured Securities Trust Series 2025-PC1 | 12,862,173 | 12,460,810 | -401,363 | 0.09% | -$312.60K |
| BOEING CO/THE | 11,615,000 | 10,254,000 | -1,361,000 | 0.08% | -$1.42M |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 13,166,803 | 12,278,734 | -888,069 | 0.08% | -$728.60K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 11,996,053 | 11,499,872 | -496,181 | 0.07% | -$371.80K |
| SEACO 2020-2A A 144A 2.26% 11-19-40 | 11,088,796 | 10,472,678 | -616,118 | 0.07% | -$507.11K |
| UST 5YR FUT FVH6 03-31-26 | 100,140 | 92,721 | -7,419 | 0.07% | $16.50M |
| SPSS 2021-A A 144A 1.95% 09-15-75 | 5,844,625 | 4,985,911 | -858,714 | 0.03% | -$848.69K |
| TAL Advantage VII LLC, Series 2020-1A, Class A | 4,764,862 | 4,491,469 | -273,394 | 0.03% | -$229.52K |
| OBX Trust, Series 2025-NQM8, Class A1 | 4,713,352 | 4,241,186 | -472,165 | 0.03% | -$458.16K |
| SORT 2020-1 A1 | 4,629,602 | 4,595,628 | -33,974 | 0.03% | -$44.77K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 5,279,698 | 3,870,239 | -1,409,459 | 0.03% | -$1.41M |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 4,345,140 | 3,982,582 | -362,558 | 0.03% | -$292.74K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 3,604,433 | 3,603,633 | -800 | 0.03% | $61.92K |
| TMCL 2020-2A B 144A 3.34% 09-20-45 | 3,670,727 | 3,482,224 | -188,503 | 0.02% | -$168.64K |
| TCF 2020-1A B 144A 3.74% 09-20-45 | 3,479,971 | 3,348,115 | -131,856 | 0.02% | -$115.81K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 3,650,885 | 3,429,874 | -221,010 | 0.02% | -$173.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 3,025,620 | 3,019,040 | -6,580 | 0.02% | $10.86K |
| SORT 2021-1A A1 | 3,313,930 | 3,289,611 | -24,319 | 0.02% | -$7.20K |
| WLAKE 2025-P1 A2 144A 4.65% 02-15-28 | 2,509,000 | 2,014,693 | -494,307 | 0.01% | -$496.17K |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 2,091,494 | 1,903,151 | -188,343 | 0.01% | -$174.29K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 1,940,483 | 1,866,958 | -73,525 | 0.01% | -$57.74K |
| SEACO 2020-1A B 144A 3.55% 10-17-40 | 1,806,107 | 1,684,290 | -121,817 | 0.01% | -$112.54K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,486,321 | 1,270,564 | -215,756 | 0.01% | -$217.12K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 859,344 | 732,924 | -126,420 | 0.01% | -$126.80K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 735,673 | 730,274 | -5,399 | 0.00% | -$20.17K |
| TOPIX INDX FUTR MAR26 TPH6 | 573 | 185 | -388 | 0.00% | -$4.54M |
| CORRA 90DAY FUT CORZ6 03-16-27 | 6,673 | 729 | -5,944 | 0.00% | -$558.28K |
| Newark BSL CLO Ltd., Series 2017-1A, Class A1R | 418,112 | 177,094 | -241,018 | 0.00% | -$241.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 30-YR | 28,858,000,000 | 28,858,000,000 | 0 | 1.16% | -$975.65K |
| AMGEN INC | 43,200,000 | 43,200,000 | 0 | 0.30% | -$283.61K |
| FORD MOTOR CRED | 35,000,000 | 35,000,000 | 0 | 0.26% | $267.96K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 31,717,000 | 31,717,000 | 0 | 0.22% | $53.35K |
| MS V4.892 10/22/36 I | 30,000,000 | 30,000,000 | 0 | 0.21% | -$251.52K |
| IRV Trust, Series 2025-200P, Class A | 28,510,787 | 28,510,787 | 0 | 0.21% | $209.04K |
| CHARTER COMM OPT | 29,763,000 | 29,763,000 | 0 | 0.20% | $21.64K |
| BRISTOL-MYERS | 28,000,000 | 28,000,000 | 0 | 0.19% | -$510.36K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 22,120,000 | 22,120,000 | 0 | 0.19% | $910.24K |
| UNITEDHEALTH GRP | 25,000,000 | 25,000,000 | 0 | 0.18% | -$309.75K |
| CVS HEALTH CORP | 25,000,000 | 25,000,000 | 0 | 0.18% | -$278.68K |
| SPANISH GOV'T | 20,861,000 | 20,861,000 | 0 | 0.16% | $628.20K |
| SBA TOWER TRUST | 22,469,000 | 22,469,000 | 0 | 0.15% | $183.39K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 4,185,438 | 4,185,438 | 0 | 0.15% | $1.57M |
| SOUTHERN CAL ED | 17,875,000 | 17,875,000 | 0 | 0.13% | $57.31K |
| KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 | 16,990,000 | 16,990,000 | 0 | 0.12% | -$23.14K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 16,143,000 | 16,143,000 | 0 | 0.12% | $110.01K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 272,680,000 | 272,680,000 | 0 | 0.12% | $1.12M |
| QATAR ENERGY | 17,300,000 | 17,300,000 | 0 | 0.11% | $128.78K |
| MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 | 14,490,000 | 14,490,000 | 0 | 0.10% | $66.15K |
| FLORIDA ST BRD OF ADM | 15,236,000 | 15,236,000 | 0 | 0.10% | $173.39K |
| Sandor-Palota | 13,860,000 | 13,860,000 | 0 | 0.09% | $213.47K |
| LGENSO 5.5 07/02/34 144A | 11,000,000 | 11,000,000 | 0 | 0.08% | $272.34K |
| Sandor-Palota | 17,300,000 | 17,300,000 | 0 | 0.08% | $270.23K |
| QATAR ENERGY | 13,495,000 | 13,495,000 | 0 | 0.07% | $165.64K |
| CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27 | 10,424,000 | 10,424,000 | 0 | 0.07% | $10.56K |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 1,793,441 | 1,793,441 | 0 | 0.07% | $650.32K |
| VERIZON COMM INC | 10,173,000 | 10,173,000 | 0 | 0.07% | -$27.25K |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 9,949,000 | 9,949,000 | 0 | 0.07% | $237.23K |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 9,442,000 | 9,442,000 | 0 | 0.07% | $48.33K |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | 12,200,000 | 12,200,000 | 0 | 0.06% | $31.99K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 8,811,000 | 8,811,000 | 0 | 0.06% | $63.39K |
| FNMNT 2025-1 A 4.85% 02-15-30 | 7,826,000 | 7,826,000 | 0 | 0.06% | -$869 |
| FORDF 2025-1 A1 | 7,790,000 | 7,790,000 | 0 | 0.06% | $27.67K |
| KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 7,590,000 | 7,590,000 | 0 | 0.05% | -$14.03K |
| UNIV OF CALIFORNIA-BG | 7,840,000 | 7,840,000 | 0 | 0.05% | $50.81K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 6,998,000 | 6,998,000 | 0 | 0.05% | -$5.64K |
| BANK OF AMER CRP | 7,549,000 | 7,549,000 | 0 | 0.05% | $39.12K |
| SOUTHERN CAL ED | 6,875,000 | 6,875,000 | 0 | 0.05% | -$13.44K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 5,925,000 | 5,925,000 | 0 | 0.04% | $45.52K |
| SYNIT 2025-A1 A | 5,677,000 | 5,677,000 | 0 | 0.04% | $4.92K |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 5,368,000 | 5,368,000 | 0 | 0.04% | $78.93K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 5,490,000 | 5,490,000 | 0 | 0.04% | $36.78K |
| PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 | 5,775,000 | 5,775,000 | 0 | 0.04% | $49.57K |
| BOEING CO | 5,028,000 | 5,028,000 | 0 | 0.04% | $48.77K |
| EIX 6.25 03/15/30 | 4,600,000 | 4,600,000 | 0 | 0.03% | $56.42K |
| SOUTHERN CAL ED | 6,500,000 | 6,500,000 | 0 | 0.03% | $48.80K |
| VERIZON COMM INC | 4,630,000 | 4,630,000 | 0 | 0.03% | -$34.87K |
| CDX NA IG S45 1.0% 09-22-25/12-20-35 ICE | 1 | 1 | 0 | 0.03% | $5.04M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 4,440,000 | 4,440,000 | 0 | 0.03% | -$4.36K |
| VERIZON COMM INC | 4,113,000 | 4,113,000 | 0 | 0.03% | $9.10K |
| CHARTER COMM OPT | 6,206,000 | 6,206,000 | 0 | 0.03% | $10.02K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 3,539,000 | 3,539,000 | 0 | 0.02% | -$3.02K |
| USRE 2021-1 A1 | 3,935,000 | 3,935,000 | 0 | 0.02% | $1.11K |
| US TREASURY N/B | 3,278,000 | 3,278,000 | 0 | 0.02% | $18.71K |
| SOUTHERN CAL ED | 3,550,000 | 3,550,000 | 0 | 0.02% | $23.61K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 1,881,000 | 1,881,000 | 0 | 0.01% | $1.21K |
| US TREASURY N/B | 1,732,000 | 1,732,000 | 0 | 0.01% | $2.10K |
| CHARTER COMM OPT | 2,538,000 | 2,538,000 | 0 | 0.01% | $4.64K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 826,000 | 826,000 | 0 | 0.01% | $6.34K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 600,000 | 600,000 | 0 | 0.00% | -$6.78K |
| SOUTHERN CAL ED | 200,000 | 200,000 | 0 | 0.00% | $919 |
| PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 300 | 300 | 0 | 0.00% | $111 |
| US TREASURY N/B | 600 | 600 | 0 | 0.00% | $4 |
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -0.01% | -$190.16K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.