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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. U.S. T-BONDS JUN26 | 0 | 26 | 26 | 17.41% | $39.64M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 4.27% | $9.71M |
| US TREASURY N/B | 0 | 4,500,000 | 4,500,000 | 1.96% | $4.46M |
| COOPERATIEVE RAB | 0 | 1,600,000 | 1,600,000 | 0.70% | $1.60M |
| AMAZON.COM INC | 0 | 1,500,000 | 1,500,000 | 0.66% | $1.49M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 1,475,000 | 1,475,000 | 0.64% | $1.46M |
| CMO | 0 | 1,281,000 | 1,281,000 | 0.56% | $1.27M |
| ORACLE CORP | 0 | 1,250,000 | 1,250,000 | 0.54% | $1.23M |
| CARDINAL HEALTH | 0 | 1,130,000 | 1,130,000 | 0.50% | $1.13M |
| CDW LLC/CDW FIN | 0 | 1,100,000 | 1,100,000 | 0.48% | $1.09M |
| Fair Isaac Corp | 0 | 1,020,000 | 1,020,000 | 0.44% | $1.00M |
| AERCAP IRELAND | 0 | 950,000 | 950,000 | 0.42% | $960.34K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 0 | 950,000 | 950,000 | 0.42% | $952.78K |
| CARRIER GLOBAL | 0 | 950,000 | 950,000 | 0.41% | $934.81K |
| BERRY GLOBAL INC | 0 | 950,000 | 950,000 | 0.41% | $930.12K |
| APOLLO DEBT SOLU | 0 | 900,000 | 900,000 | 0.39% | $877.97K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 875,000 | 875,000 | 0.38% | $858.48K |
| DELTA AIR LINES | 0 | 850,000 | 850,000 | 0.37% | $853.13K |
| Salesforce Inc | 0 | 813,000 | 813,000 | 0.36% | $814.68K |
| STORE CAPITA | 0 | 705,000 | 705,000 | 0.31% | $708.25K |
| CITIZENS BANK NA | 0 | 675,000 | 675,000 | 0.29% | $670.76K |
| FORD MOTOR CRED | 0 | 600,000 | 600,000 | 0.26% | $592.60K |
| Cloud Software Group, Inc. | 0 | 590,000 | 590,000 | 0.25% | $559.58K |
| JABIL INC | 0 | 550,000 | 550,000 | 0.24% | $543.33K |
| PAGAYA AI DEBT GRA 6.259% | 0 | 492,556 | 492,556 | 0.22% | $494.39K |
| Avolon Holdings Funding Ltd | 0 | 500,000 | 500,000 | 0.22% | $490.63K |
| ALPHABET INC | 0 | 490,000 | 490,000 | 0.21% | $486.60K |
| CONSTL ENRGY GEN | 0 | 430,000 | 430,000 | 0.19% | $426.54K |
| TYCO ELECTRONICS | 0 | 420,000 | 420,000 | 0.18% | $418.92K |
| GE VERNOVA INC | 0 | 410,000 | 410,000 | 0.18% | $405.34K |
| BANCO BILBAO VIZ | 0 | 400,000 | 400,000 | 0.17% | $395.34K |
| AERCAP IRELAND | 0 | 400,000 | 400,000 | 0.17% | $394.59K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 390,000 | 390,000 | 0.17% | $381.82K |
| Depository Trust Co/The | 0 | 250,000 | 250,000 | 0.11% | $250.51K |
| PK Alift Loan Funding 8 LP | 0 | 250,000 | 250,000 | 0.11% | $246.70K |
| Sotheby's Artfi Master Trust | 0 | 243,000 | 243,000 | 0.11% | $242.62K |
| Nippon Life Insurance Co | 0 | 200,000 | 200,000 | 0.09% | $200.50K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.09% | $197.11K |
| Citadel Finance LLC | 0 | 200,000 | 200,000 | 0.09% | $195.96K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 95,000 | 95,000 | 0.04% | $92.70K |
| Black Pearl Compute LLC | 0 | 40,000 | 40,000 | 0.02% | $40.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | -14 | 0 | 14 | 0.00% | -$36.06M |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 3,675,000 | 0 | -3,675,000 | 0.00% | -$3.70M |
| FASHION SHOW MALL LLC VAR | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.71M |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 2,563,000 | 0 | -2,563,000 | 0.00% | -$2.59M |
| COMM Mortgage Trust | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.34M |
| HSBC V5.546 03/04/30 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.97M |
| CARMX 2025-1 C | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.93M |
| SK HYNIX INC 4.375% | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| Americredit Automobile Receivables Trust, Series 2022-1, Class D | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.88M |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.81M |
| JOHN DEERE OWNER TS 4.06% | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.76M |
| BANK OF AMER CRP | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.65M |
| GM FINL. AUTOMOBILE 4.89% | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.62M |
| SDART 2025-2 D | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.56M |
| ALLYA 2023-1 A3 | 1,522,732 | 0 | -1,522,732 | 0.00% | -$1.53M |
| TAKE-TWO INTERAC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| CHASE AUTO OWNER TS 3.98% | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| NSANY 2 03/09/26 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| Flagship Credit Auto Trust, Series 2023-1, Class B | 1,194,849 | 0 | -1,194,849 | 0.00% | -$1.19M |
| BROADCOM INC | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.14M |
| BX TST. 2024-PAT FRN | 1,026,000 | 0 | -1,026,000 | 0.00% | -$1.03M |
| MANUF & TRADERS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| WLAKE 2025-P1 A2 144A 4.65% 02-15-28 | 900,000 | 0 | -900,000 | 0.00% | -$902.77K |
| PSEG Power LLC | 875,000 | 0 | -875,000 | 0.00% | -$895.84K |
| CNH EQUIP. TST. 202 4.03% | 800,000 | 0 | -800,000 | 0.00% | -$802.69K |
| WILLIAMS COS INC | 730,000 | 0 | -730,000 | 0.00% | -$731.59K |
| FREDDIE MAC POOL 5.50% | 709,435 | 0 | -709,435 | 0.00% | -$722.34K |
| STORE CAPITA | 705,000 | 0 | -705,000 | 0.00% | -$718.63K |
| TGNA 5 09/15/29 | 650,000 | 0 | -650,000 | 0.00% | -$644.28K |
| NEXTERA ENERGY | 585,000 | 0 | -585,000 | 0.00% | -$603.97K |
| HAROT 2023-3 A3 | 568,520 | 0 | -568,520 | 0.00% | -$572.50K |
| STANLEY BLACK | 500,000 | 0 | -500,000 | 0.00% | -$499.25K |
| WFCIT 2024-A1 A | 420,000 | 0 | -420,000 | 0.00% | -$425.57K |
| HONEYWELL INTL | 400,000 | 0 | -400,000 | 0.00% | -$408.52K |
| TRUIST FINANCIAL | 400,000 | 0 | -400,000 | 0.00% | -$380.12K |
| CNH 2024-B A3 | 300,000 | 0 | -300,000 | 0.00% | -$304.64K |
| DEUTSCHE BANK NY | 300,000 | 0 | -300,000 | 0.00% | -$303.29K |
| GENPACT | 300,000 | 0 | -300,000 | 0.00% | -$300.16K |
| CIGNA GROUP/THE | 242,000 | 0 | -242,000 | 0.00% | -$240.62K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.54K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class B | 188,099 | 0 | -188,099 | 0.00% | -$188.21K |
| CITIZENS FIN GRP | 30,000 | 0 | -30,000 | 0.00% | -$29.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,171,000 | 8,860,000 | 4,689,000 | 3.89% | $4.67M |
| Northern Institutional Liquid Asset Portfolio | 128,245 | 706,975 | 578,730 | 0.31% | $578.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,939,000 | 3,632,000 | -12,307,000 | 1.60% | -$12.44M |
| Northern Institutional Funds GOVT PTFL | 5,125,939 | 2,525,052 | -2,600,887 | 1.11% | -$2.60M |
| Bravo Residential Funding Trust Series 2025-NQM1 | 1,809,950 | 1,664,720 | -145,231 | 0.73% | -$151.39K |
| MSRW 2025-CC PAS 5.89372% | 1,586,673 | 1,576,476 | -10,197 | 0.69% | -$33.05K |
| FR SB0093 | 1,540,313 | 1,444,503 | -95,810 | 0.61% | -$100.73K |
| FREDDIE MAC POOL FR SD2922 | 839,625 | 815,258 | -24,366 | 0.36% | -$33.77K |
| FREDDIE MAC POOL 5.50% | 815,485 | 788,143 | -27,341 | 0.35% | -$35.60K |
| FREDDIE MAC POOL 5.00% | 725,870 | 710,037 | -15,833 | 0.32% | -$29.71K |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 673,086 | 651,254 | -21,832 | 0.29% | -$28.67K |
| FREDDIE MAC POOL 5.50% | 650,631 | 639,165 | -11,466 | 0.29% | -$15.19K |
| FREDDIE MAC POOL 5.00% | 667,089 | 651,075 | -16,014 | 0.28% | -$27.40K |
| FREDDIE MAC POOL 5.50% | 632,912 | 618,416 | -14,496 | 0.27% | -$23.09K |
| FREDDIE MAC POOL FR 04/53 FIXED 6 | 636,029 | 587,267 | -48,763 | 0.27% | -$53.94K |
| SANTANDER MTGE. AS 5.852% | 640,409 | 602,494 | -37,915 | 0.27% | -$40.67K |
| FANNIE MAE POOL 4.50% | 612,633 | 596,634 | -15,999 | 0.26% | -$23.03K |
| SLST 2019-2 A1C 2.75% 09-25-29 | 599,511 | 581,004 | -18,507 | 0.24% | -$20.85K |
| FNMA 30YR 4.5% 09/01/2049#FM1534 | 552,028 | 541,215 | -10,813 | 0.23% | -$16.83K |
| JP MORGAN MTGE. TS 5.234% | 560,000 | 535,639 | -24,361 | 0.23% | -$28.86K |
| FREDDIE MAC POOL 3.00% | 598,922 | 535,687 | -63,235 | 0.23% | -$63.99K |
| FN FS4653 | 537,088 | 518,247 | -18,841 | 0.23% | -$23.70K |
| FREDDIE MAC POOL 6.50% | 549,915 | 502,246 | -47,669 | 0.23% | -$52.37K |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 766,374 | 512,401 | -253,973 | 0.23% | -$255.66K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 673,572 | 511,349 | -162,223 | 0.22% | -$166.21K |
| FREDDIE MAC POOL 2.50% | 558,985 | 528,607 | -30,378 | 0.22% | -$32.23K |
| WILLIS NORTH AME | 1,090,000 | 490,000 | -600,000 | 0.21% | -$609.94K |
| FREDDIE MAC POOL 3.00% | 506,578 | 467,802 | -38,776 | 0.20% | -$40.07K |
| FANNIE MAE 2.5% | 510,705 | 469,442 | -41,263 | 0.20% | -$42.29K |
| FREDDIE MAC POOL 3.00% | 489,026 | 453,978 | -35,048 | 0.19% | -$36.68K |
| FANNIE MAE POOL 3.00% | 494,656 | 436,971 | -57,685 | 0.19% | -$57.99K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 448,856 | 393,536 | -55,320 | 0.17% | -$57.18K |
| GS MTGE. SECS. TS 1.3666% | 348,964 | 348,857 | -107 | 0.15% | $974 |
| SVELEV 1.8 02/10/31 144A | 770,000 | 386,000 | -384,000 | 0.15% | -$340.77K |
| FREDDIE MAC POOL 3.00% | 327,773 | 304,745 | -23,028 | 0.13% | -$24.08K |
| CRGYFN 7.625 04/01/32 144A | 1,000,000 | 275,000 | -725,000 | 0.12% | -$690.44K |
| MBART 2023-2 A3 | 346,965 | 269,718 | -77,247 | 0.12% | -$79.13K |
| Fannie Mae Pool | 298,119 | 269,243 | -28,875 | 0.12% | -$29.54K |
| JOHN DEERE OWNER TS 4.96% | 310,000 | 252,860 | -57,140 | 0.11% | -$58.38K |
| GOVERNMENT NATL. MT 2.50% | 280,009 | 267,018 | -12,991 | 0.11% | -$14.40K |
| FN FM1849 | 262,582 | 249,730 | -12,852 | 0.11% | -$14.25K |
| Freddie Mac Pool | 262,553 | 248,341 | -14,212 | 0.11% | -$15.36K |
| FANNIE MAE 3.0% | 266,422 | 240,989 | -25,433 | 0.10% | -$26.06K |
| FANNIE MAE POOL 3.50% | 251,552 | 232,079 | -19,473 | 0.10% | -$20.70K |
| WOART 2024-A A3 | 270,566 | 220,119 | -50,447 | 0.10% | -$50.96K |
| HAROT 2024-1 A3 | 275,694 | 219,337 | -56,356 | 0.10% | -$57.29K |
| FNMA POOL #BC0266 3.5% 02 | 241,941 | 223,364 | -18,577 | 0.10% | -$19.61K |
| FREDDIE MAC 3.0% | 241,396 | 226,113 | -15,283 | 0.10% | -$16.25K |
| FANNIE MAE 3.0% | 264,720 | 221,816 | -42,903 | 0.10% | -$42.66K |
| WOART 2024-B A3 | 239,249 | 199,027 | -40,222 | 0.09% | -$40.87K |
| FREDDIE MAC REMICS 3.50% | 214,696 | 200,717 | -13,979 | 0.09% | -$14.37K |
| Fannie Mae Pool | 215,619 | 194,246 | -21,374 | 0.08% | -$21.67K |
| Fannie Mae Pool | 197,150 | 181,857 | -15,293 | 0.08% | -$15.79K |
| FREDDIE MAC 3.0% | 188,480 | 169,218 | -19,262 | 0.07% | -$19.36K |
| FNMA 15YR 2.5% 07/31#BC1465 | 165,402 | 154,415 | -10,987 | 0.07% | -$11.38K |
| FANNIE MAE 3.0% | 164,801 | 146,895 | -17,906 | 0.06% | -$18.00K |
| FN MA3090 | 130,761 | 123,238 | -7,523 | 0.05% | -$8.06K |
| FREDDIE MAC GOLD POOL P#G18641 3.00000000 | 98,166 | 91,740 | -6,426 | 0.04% | -$6.83K |
| FREDDIE MAC GOLD PO 2.50% | 91,056 | 76,225 | -14,831 | 0.03% | -$14.67K |
| Freddie Mac Pool | 71,828 | 60,616 | -11,211 | 0.03% | -$11.06K |
| FNMA 5% 06/01/2014 | 42,551 | 41,898 | -654 | 0.02% | -$1.46K |
| GOVERNMENT NATL. MT 5.00% | 26,932 | 25,915 | -1,017 | 0.01% | -$1.32K |
| FREDDIE MAC NON GOLD FRN | 40,430 | 25,108 | -15,321 | 0.01% | -$16.00K |
| FREDDIE MAC GOLD PO 5.50% | 22,056 | 21,683 | -373 | 0.01% | -$710 |
| FREDDIE MAC 2.5% | 21,908 | 18,045 | -3,864 | 0.01% | -$3.81K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,158 | 16,384 | -3,773 | 0.01% | -$3.75K |
| FNMA POOL AD0915 FN 12/38 FIXED VAR | 12,174 | 11,699 | -475 | 0.01% | -$669 |
| Federal National Mortgage Association, Inc. | 7,993 | 3,221 | -4,773 | 0.00% | -$4.76K |
| FANNIE MAE POOL 7.50% | 2,193 | 1,896 | -297 | 0.00% | -$300 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMCC 2019-COR5 A4 | 3,780,000 | 3,780,000 | 0 | 1.57% | -$21.94K |
| FORDR 2021-1 C | 3,455,000 | 3,455,000 | 0 | 1.52% | $22.64K |
| ONEOK INC | 2,210,000 | 2,210,000 | 0 | 0.98% | -$11.13K |
| IQVIA INC SR SECURED 02/29 6.25 | 2,125,000 | 2,125,000 | 0 | 0.97% | -$32.54K |
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D | 1,985,000 | 1,985,000 | 0 | 0.88% | $1.47K |
| ABBVIE INC | 1,950,000 | 1,950,000 | 0 | 0.86% | -$15.19K |
| RESEARCH-DRIVEN PA 5.093% | 1,800,000 | 1,800,000 | 0 | 0.79% | -$5.66K |
| JPMORGAN CHASE | 1,710,000 | 1,710,000 | 0 | 0.75% | -$8.01K |
| LLOYDS BANKING GRP. FRN | 1,690,000 | 1,690,000 | 0 | 0.75% | -$3.97K |
| LLOYDS BK GR PLC | 1,650,000 | 1,650,000 | 0 | 0.74% | -$20.40K |
| PH 4.25 09/15/27 | 1,540,000 | 1,540,000 | 0 | 0.68% | -$8.72K |
| EXTRA SPACE STOR | 1,410,000 | 1,410,000 | 0 | 0.63% | -$17.47K |
| CRED AGRICOLE SA | 1,430,000 | 1,430,000 | 0 | 0.63% | -$11.51K |
| MONDELEZ INTL INC 4.125% 05/07/2028 | 1,400,000 | 1,400,000 | 0 | 0.61% | -$9.56K |
| BANK 2021-BN37 A5 | 1,525,000 | 1,525,000 | 0 | 0.60% | -$8.07K |
| New York Life Global Funding | 1,350,000 | 1,350,000 | 0 | 0.59% | -$10.67K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 1,340,000 | 1,340,000 | 0 | 0.59% | -$10.85K |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 1,300,000 | 1,300,000 | 0 | 0.58% | -$4.49K |
| BARCLAYS PLC | 1,280,000 | 1,280,000 | 0 | 0.57% | -$10.90K |
| CATERPILLAR FINL | 1,275,000 | 1,275,000 | 0 | 0.56% | -$9.36K |
| LPL HOLDINGS INC | 1,250,000 | 1,250,000 | 0 | 0.55% | -$15.05K |
| FS COMMER. MTGE. TST. VAR | 1,220,000 | 1,220,000 | 0 | 0.54% | -$11.78K |
| ARTHUR J GALLAGH | 1,230,000 | 1,230,000 | 0 | 0.54% | -$9.53K |
| AMERICAN EXPRESS | 1,185,000 | 1,185,000 | 0 | 0.53% | -$9.96K |
| ABBVIE INC | 1,180,000 | 1,180,000 | 0 | 0.52% | -$6.51K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 1,180,000 | 1,180,000 | 0 | 0.51% | -$6.90K |
| EDWARDS LIFE | 1,140,000 | 1,140,000 | 0 | 0.50% | -$8.30K |
| ORACLE CORP | 1,110,000 | 1,110,000 | 0 | 0.47% | -$17.02K |
| RGCARE 9.875 08/15/30 144A | 1,000,000 | 1,000,000 | 0 | 0.46% | -$18.93K |
| ELEMENT FLEET MGT. 6.271% | 1,050,000 | 1,050,000 | 0 | 0.46% | -$6.58K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 1,030,000 | 1,030,000 | 0 | 0.46% | -$25.27K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,000,000 | 1,000,000 | 0 | 0.46% | $17.55K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,000,000 | 1,000,000 | 0 | 0.45% | -$5.70K |
| CARGILL INC REGD 144A P/P 4.62500000 | 1,000,000 | 1,000,000 | 0 | 0.44% | -$7.19K |
| ZEBRA TECHS. CORP 6.50% | 1,000,000 | 1,000,000 | 0 | 0.44% | -$27.15K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.44% | -$6.09K |
| DELL INT / EMC | 990,000 | 990,000 | 0 | 0.44% | -$7.43K |
| SIMON PROP GP LP | 1,000,000 | 1,000,000 | 0 | 0.44% | $1.15K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.44% | $2.75K |
| PRINCIPAL FINL | 1,000,000 | 1,000,000 | 0 | 0.44% | $288 |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.44% | $4.34K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 1,000,000 | 1,000,000 | 0 | 0.43% | -$20.29K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.43% | $4.51K |
| SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 900,000 | 900,000 | 0 | 0.40% | -$6.19K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 896,000 | 896,000 | 0 | 0.39% | -$1.90K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 1,000,000 | 1,000,000 | 0 | 0.39% | -$20.87K |
| NETFLIX INC | 825,000 | 825,000 | 0 | 0.38% | -$9.09K |
| RIO TINTO FIN PL | 850,000 | 850,000 | 0 | 0.38% | -$6.01K |
| WELLS FARGO CO | 840,000 | 840,000 | 0 | 0.37% | -$6.68K |
| HSBC HOLDINGS | 840,000 | 840,000 | 0 | 0.37% | -$6.35K |
| NATWEST GROUP | 840,000 | 840,000 | 0 | 0.37% | -$6.53K |
| PUBLIC STORAGE | 825,000 | 825,000 | 0 | 0.37% | -$8.33K |
| ADOBE INC | 825,000 | 825,000 | 0 | 0.37% | -$6.50K |
| LOCKHEED MARTIN | 825,000 | 825,000 | 0 | 0.36% | -$5.23K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 810,000 | 810,000 | 0 | 0.36% | -$7.81K |
| DTE ENERGY CO | 800,000 | 800,000 | 0 | 0.36% | -$10.06K |
| S&P GLOBAL INC | 825,000 | 825,000 | 0 | 0.36% | -$104 |
| FS COMMER. MTGE. TST. VAR | 800,000 | 800,000 | 0 | 0.36% | -$7.48K |
| MSRW 2025-CC PAS 6.65052% | 800,000 | 800,000 | 0 | 0.35% | -$12.38K |
| PAGAYA AI DEBT TST 5.688% | 759,973 | 759,973 | 0 | 0.34% | -$4.75K |
| ECOLAB INC | 710,000 | 710,000 | 0 | 0.31% | -$5.99K |
| Taseko Mines Ltd | 680,000 | 680,000 | 0 | 0.31% | -$13.36K |
| BMWLT 2024-1 A4 | 700,000 | 700,000 | 0 | 0.31% | -$1.92K |
| VOLKSWAGEN GRP. OF 4.85% | 700,000 | 700,000 | 0 | 0.30% | -$13.17K |
| HF SINCLAIR CORP | 650,000 | 650,000 | 0 | 0.29% | -$7.90K |
| Block, Inc. | 675,000 | 675,000 | 0 | 0.29% | -$29.13K |
| HY 2016-10HY A | 660,000 | 660,000 | 0 | 0.29% | $1.88K |
| SPRINGLEAF FINANCE CORP | 675,000 | 675,000 | 0 | 0.29% | -$24.55K |
| PNC FINANCIAL | 635,000 | 635,000 | 0 | 0.28% | -$5.40K |
| DOMINION ENERGY | 640,000 | 640,000 | 0 | 0.28% | -$5.74K |
| CISCO SYSTEMS | 630,000 | 630,000 | 0 | 0.28% | -$4.04K |
| CHS/Community Health Systems, Inc. | 675,000 | 675,000 | 0 | 0.28% | $2.27K |
| Air Lease Corp., Series D | 650,000 | 650,000 | 0 | 0.28% | $6.14K |
| NUTRIEN LTD | 610,000 | 610,000 | 0 | 0.27% | -$6.67K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1 | 600,000 | 600,000 | 0 | 0.27% | -$3.89K |
| NTT FINANCE | 600,000 | 600,000 | 0 | 0.27% | -$7.78K |
| SANTANDER UK GRP | 600,000 | 600,000 | 0 | 0.26% | -$6.46K |
| JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 | 570,000 | 570,000 | 0 | 0.25% | -$2.48K |
| HCA INC | 560,000 | 560,000 | 0 | 0.25% | -$5.10K |
| MARATHON PETRO | 545,000 | 545,000 | 0 | 0.24% | -$5.54K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 525,000 | 525,000 | 0 | 0.23% | -$2.71K |
| Bombardier Inc | 500,000 | 500,000 | 0 | 0.23% | -$2.34K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.22% | -$2.84K |
| HUNTINGTON NATL | 500,000 | 500,000 | 0 | 0.22% | -$2.47K |
| SBCLN 2025-A D | 500,000 | 500,000 | 0 | 0.22% | -$1.78K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 500,000 | 500,000 | 0 | 0.22% | -$2.49K |
| REPUBLIC SVCS | 485,000 | 485,000 | 0 | 0.22% | -$6.76K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 490,000 | 490,000 | 0 | 0.22% | -$3.32K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 480,000 | 480,000 | 0 | 0.21% | -$2.94K |
| ELI LILLY & CO | 480,000 | 480,000 | 0 | 0.21% | -$2.99K |
| CNH INDUSTRIAL | 480,000 | 480,000 | 0 | 0.21% | -$3.17K |
| SYSCO CORP | 475,000 | 475,000 | 0 | 0.21% | -$12.03K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 456,000 | 456,000 | 0 | 0.20% | -$4.79K |
| PACCAR FINL CORP | 460,000 | 460,000 | 0 | 0.20% | -$4.06K |
| Citadel L.P. | 425,000 | 425,000 | 0 | 0.19% | -$6.89K |
| UNILEVER CAPITAL | 420,000 | 420,000 | 0 | 0.19% | -$2.38K |
| AMPHENOL CORP | 410,000 | 410,000 | 0 | 0.18% | -$2.69K |
| CENCORA INC | 410,000 | 410,000 | 0 | 0.18% | -$3.83K |
| CHARLES SCHWAB | 400,000 | 400,000 | 0 | 0.18% | -$4.19K |
| ASTRAZENECA FIN | 400,000 | 400,000 | 0 | 0.18% | -$2.67K |
| COLGATE-PALM CO | 400,000 | 400,000 | 0 | 0.18% | -$913 |
| MASTERCARD INC | 400,000 | 400,000 | 0 | 0.18% | -$3.12K |
| HYATT HOTELS | 400,000 | 400,000 | 0 | 0.18% | -$2.69K |
| NATWEST GROUP | 400,000 | 400,000 | 0 | 0.18% | -$4.05K |
| WASTE MANAGEMENT | 400,000 | 400,000 | 0 | 0.18% | -$2.82K |
| ADVANCED MICRO | 400,000 | 400,000 | 0 | 0.18% | -$1.82K |
| International Business Machines Corporation | 400,000 | 400,000 | 0 | 0.18% | -$3.48K |
| MANUF & TRADERS | 400,000 | 400,000 | 0 | 0.18% | -$3.00K |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 400,000 | 400,000 | 0 | 0.18% | -$2.38K |
| PHILIP MORRIS IN | 400,000 | 400,000 | 0 | 0.18% | -$2.57K |
| GENERAL DYNAMICS | 400,000 | 400,000 | 0 | 0.17% | -$3.34K |
| CSX CORP | 400,000 | 400,000 | 0 | 0.17% | -$3.12K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 400,000 | 400,000 | 0 | 0.17% | -$4.46K |
| UNILEVER CAPITAL | 400,000 | 400,000 | 0 | 0.17% | -$1.65K |
| CATERPILLAR FINL | 400,000 | 400,000 | 0 | 0.17% | $371 |
| SIMON PROP GP LP | 400,000 | 400,000 | 0 | 0.17% | -$837 |
| GENERAL MILLS IN | 380,000 | 380,000 | 0 | 0.17% | -$2.33K |
| COCA-COLA CO/THE | 400,000 | 400,000 | 0 | 0.17% | $111 |
| ALLY V5.543 01/17/31 | 355,000 | 355,000 | 0 | 0.16% | -$6.08K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 340,000 | 340,000 | 0 | 0.15% | -$7.70K |
| Block, Inc. | 335,000 | 335,000 | 0 | 0.15% | -$8.67K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 320,000 | 320,000 | 0 | 0.14% | -$82 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1 | 300,000 | 300,000 | 0 | 0.13% | -$2.39K |
| VULCAN MATERIALS | 260,000 | 260,000 | 0 | 0.12% | -$2.98K |
| SYNIT 2024-A1 A | 236,000 | 236,000 | 0 | 0.10% | -$1.23K |
| BX TRUST | 235,490 | 235,490 | 0 | 0.10% | -$40 |
| SYNIT 2023-A1 A | 180,000 | 180,000 | 0 | 0.08% | -$805 |
| SYNCHRONY FINANC | 175,000 | 175,000 | 0 | 0.08% | -$4.67K |
| CUMMINS INC | 175,000 | 175,000 | 0 | 0.08% | -$1.17K |
| HUNT INGALLS IND | 170,000 | 170,000 | 0 | 0.08% | -$2.52K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.