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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 8,018,000 | 8,018,000 | 5.39% | $7.84M |
| US TREASURY N/B | 0 | 6,081,000 | 6,081,000 | 4.15% | $6.03M |
| U.S. Treasury Notes | 0 | 4,900,000 | 4,900,000 | 3.36% | $4.88M |
| US TREASURY N/B | 0 | 4,200,000 | 4,200,000 | 2.89% | $4.21M |
| US TREASURY N/B | 0 | 4,118,000 | 4,118,000 | 2.71% | $3.93M |
| US TREASURY N/B | 0 | 4,027,000 | 4,027,000 | 2.67% | $3.88M |
| BARCLAYS PLC | 0 | 805,000 | 805,000 | 0.54% | $779.07K |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0 | 705,000 | 705,000 | 0.49% | $706.46K |
| JPMORGAN CHASE | 0 | 750,000 | 750,000 | 0.49% | $706.36K |
| US TREASURY N/B | 0 | 686,000 | 686,000 | 0.46% | $675.28K |
| JBS/FOODS/FOOD | 0 | 660,000 | 660,000 | 0.45% | $658.78K |
| MORGAN STANLEY | 0 | 580,000 | 580,000 | 0.39% | $570.25K |
| BANK OF AMER CRP | 0 | 565,000 | 565,000 | 0.38% | $557.93K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 525,000 | 525,000 | 0.36% | $516.27K |
| VICI PROPERTIE | 0 | 430,000 | 430,000 | 0.29% | $423.75K |
| SAN DIEGO G & E | 0 | 420,000 | 420,000 | 0.29% | $421.12K |
| SAN DIEGO G & E | 0 | 420,000 | 420,000 | 0.29% | $418.82K |
| FEDEX FREIGHT HO | 0 | 425,000 | 425,000 | 0.28% | $411.18K |
| Oracle Corp | 0 | 405,000 | 405,000 | 0.28% | $401.30K |
| ENERGY TRANS | 0 | 385,000 | 385,000 | 0.26% | $379.10K |
| BMW US Capital LLC | 0 | 365,000 | 365,000 | 0.25% | $364.32K |
| BROADCOM INC | 0 | 365,000 | 365,000 | 0.25% | $359.98K |
| FIRSTENERGY PENN | 0 | 360,000 | 360,000 | 0.25% | $358.75K |
| ORACLE CORP | 0 | 355,000 | 355,000 | 0.24% | $348.67K |
| WELLS FARGO CO | 0 | 350,000 | 350,000 | 0.24% | $347.92K |
| Saudi Arabian Oil Company | 0 | 360,000 | 360,000 | 0.24% | $345.74K |
| T-MOBILE USA INC | 0 | 355,000 | 355,000 | 0.24% | $344.52K |
| Standard Chartered PLC | 0 | 330,000 | 330,000 | 0.23% | $329.51K |
| NOVNVX F 03/16/29 | 0 | 320,000 | 320,000 | 0.22% | $320.73K |
| AMAZON.COM INC | 0 | 320,000 | 320,000 | 0.22% | $319.74K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 310,000 | 310,000 | 0.21% | $303.33K |
| BROADCOM INC | 0 | 295,000 | 295,000 | 0.20% | $293.47K |
| WELLS FARGO CO | 0 | 300,000 | 300,000 | 0.20% | $292.24K |
| PHILIP MORRIS IN | 0 | 275,000 | 275,000 | 0.20% | $289.50K |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 0 | 325,000 | 325,000 | 0.19% | $283.08K |
| Sumitomo Mitsui Financial Group Inc | 0 | 280,000 | 280,000 | 0.19% | $280.48K |
| LG Energy Solution Ltd | 0 | 280,000 | 280,000 | 0.19% | $279.13K |
| BPCE | 0 | 280,000 | 280,000 | 0.19% | $272.96K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 280,000 | 280,000 | 0.19% | $271.29K |
| WELLS FARGO CO | 0 | 290,000 | 290,000 | 0.18% | $268.24K |
| T-MOBILE USA INC | 0 | 265,000 | 265,000 | 0.18% | $261.00K |
| JPMORGAN CHASE | 0 | 265,000 | 265,000 | 0.18% | $259.31K |
| BANK OF AMER CRP | 0 | 250,000 | 250,000 | 0.17% | $246.67K |
| PacifiCorp | 0 | 220,000 | 220,000 | 0.15% | $220.56K |
| BARCLAYS PLC | 0 | 220,000 | 220,000 | 0.15% | $215.18K |
| Mitsubishi HC Finance America LLC | 0 | 210,000 | 210,000 | 0.14% | $208.08K |
| CRBG 4.55 01/09/31 144A | 0 | 210,000 | 210,000 | 0.14% | $207.33K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 200,000 | 200,000 | 0.14% | $196.45K |
| PacifiCorp | 0 | 145,000 | 145,000 | 0.10% | $145.01K |
| ENERGY TRANS | 0 | 140,000 | 140,000 | 0.10% | $139.03K |
| ORACLE CORP | 0 | 140,000 | 140,000 | 0.09% | $136.98K |
| JEFFERIES GROUP | 0 | 140,000 | 140,000 | 0.09% | $134.37K |
| WELLS FARGO CO | 0 | 140,000 | 140,000 | 0.09% | $132.66K |
| PacifiCorp | 0 | 125,000 | 125,000 | 0.08% | $118.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,085,000 | 0 | -8,085,000 | 0.00% | -$8.00M |
| US TREASURY N/B | 6,160,000 | 0 | -6,160,000 | 0.00% | -$6.13M |
| US TREASURY N/B | 5,346,000 | 0 | -5,346,000 | 0.00% | -$5.26M |
| US TREASURY N/B | 4,927,000 | 0 | -4,927,000 | 0.00% | -$4.92M |
| US TREASURY N/B | 4,423,000 | 0 | -4,423,000 | 0.00% | -$4.36M |
| US TREASURY N/B | 3,565,000 | 0 | -3,565,000 | 0.00% | -$3.56M |
| US TREASURY N/B | 3,619,000 | 0 | -3,619,000 | 0.00% | -$3.54M |
| WELLS FARGO CO | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.76M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 755,000 | 0 | -755,000 | 0.00% | -$731.16K |
| JPMORGAN CHASE | 655,000 | 0 | -655,000 | 0.00% | -$683.31K |
| MORGAN STANLEY | 580,000 | 0 | -580,000 | 0.00% | -$598.26K |
| Hyundai Capital Services, Inc. | 550,000 | 0 | -550,000 | 0.00% | -$555.40K |
| BARCLAYS PLC | 415,000 | 0 | -415,000 | 0.00% | -$434.42K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 395,000 | 0 | -395,000 | 0.00% | -$407.25K |
| WELLS FARGO CO | 340,000 | 0 | -340,000 | 0.00% | -$346.33K |
| DISCOVER BANK | 330,000 | 0 | -330,000 | 0.00% | -$334.87K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 325,000 | 0 | -325,000 | 0.00% | -$329.12K |
| US TREASURY N/B | 315,000 | 0 | -315,000 | 0.00% | -$311.83K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$210.16K |
| JPMORGAN CHASE | 195,000 | 0 | -195,000 | 0.00% | -$200.96K |
| APTIV SWISS HOLD | 280,000 | 0 | -280,000 | 0.00% | -$179.85K |
| HUNTINGTON BEACH CA PENSN OBLIG | 155,000 | 0 | -155,000 | 0.00% | -$150.66K |
| MAGNA INTL INC | 135,000 | 0 | -135,000 | 0.00% | -$143.12K |
| WEST VIRGINIA UNIV REVENUES | 150,000 | 0 | -150,000 | 0.00% | -$119.12K |
| Yuma (City of), AZ, Series 2021, RB | 135,000 | 0 | -135,000 | 0.00% | -$111.21K |
| Westgate Resorts LLC, Series 2022-1A, Class B | 37,774 | 0 | -37,774 | 0.00% | -$37.49K |
| SBA TOWER TRUST | 20,000 | 0 | -20,000 | 0.00% | -$19.98K |
| Gracie Point International Funding, Series 2023-2A, Class A | 18,834 | 0 | -18,834 | 0.00% | -$18.85K |
| Ginnie Mae II Pool | 13,215 | 0 | -13,215 | 0.00% | -$13.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1,397,913 | 3,442,806 | 2,044,893 | 2.37% | $2.04M |
| WELLS FARGO CO | 290,000 | 1,590,000 | 1,300,000 | 1.11% | $1.32M |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 500,000 | 800,000 | 300,000 | 0.56% | $299.61K |
| JPMORGAN CHASE | 185,000 | 545,000 | 360,000 | 0.38% | $356.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8193 | 5,273,780 | 5,194,773 | -79,008 | 2.89% | -$72.70K |
| FN MA4437 | 3,416,434 | 3,364,540 | -51,894 | 1.88% | -$47.90K |
| G2 MA8346 | 2,784,093 | 2,722,165 | -61,928 | 1.77% | -$69.66K |
| FN MA4179 | 2,616,345 | 2,520,857 | -95,489 | 1.60% | -$102.75K |
| FN MA4254 | 2,271,979 | 2,241,068 | -30,911 | 1.19% | -$21.65K |
| FR SD8113 | 2,126,721 | 2,095,556 | -31,165 | 1.17% | -$29.55K |
| FN MA4418 | 1,781,106 | 1,721,369 | -59,736 | 1.09% | -$65.05K |
| Ginnie Mae II Pool | 1,500,000 | 1,492,019 | -7,981 | 0.99% | -$19.32K |
| Government National Mortgage Association | 1,416,361 | 1,393,351 | -23,010 | 0.96% | -$36.36K |
| G2 MB0305 | 1,479,495 | 1,470,030 | -9,465 | 0.95% | -$20.15K |
| Government National Mortgage Association | 1,439,203 | 1,402,626 | -36,577 | 0.94% | -$47.79K |
| Government National Mortgage Association | 1,153,050 | 1,105,069 | -47,981 | 0.75% | -$59.18K |
| FR SD8237 | 1,132,107 | 1,112,161 | -19,947 | 0.72% | -$28.79K |
| FR QE2363 | 1,132,842 | 1,108,801 | -24,041 | 0.70% | -$32.44K |
| Government National Mortgage Association | 1,045,855 | 1,019,814 | -26,040 | 0.69% | -$35.42K |
| FN MA4303 | 1,063,931 | 1,027,247 | -36,683 | 0.65% | -$39.77K |
| Government National Mortgage Association | 978,958 | 933,440 | -45,518 | 0.64% | -$53.28K |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 969,972 | 939,248 | -30,724 | 0.61% | -$37.63K |
| Ginnie Mae II Pool | 870,151 | 858,364 | -11,787 | 0.56% | -$5.47K |
| Government National Mortgage Association | 824,038 | 812,925 | -11,113 | 0.55% | -$17.48K |
| DELTA/SKYMILES | 800,000 | 733,333 | -66,667 | 0.50% | -$72.58K |
| FN MA4124 | 779,872 | 752,553 | -27,320 | 0.49% | -$26.79K |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 682,348 | 665,343 | -17,005 | 0.46% | -$24.13K |
| FN FM1000 | 712,255 | 698,728 | -13,526 | 0.43% | -$16.46K |
| FR SD7555 | 700,972 | 687,166 | -13,806 | 0.42% | -$17.68K |
| FR RA8249 | 569,507 | 557,396 | -12,111 | 0.39% | -$17.50K |
| Freddie Mac Pool | 618,159 | 604,933 | -13,226 | 0.38% | -$17.80K |
| Government National Mortgage Association | 550,285 | 538,297 | -11,989 | 0.37% | -$15.19K |
| FN MA4579 | 592,949 | 581,320 | -11,628 | 0.35% | -$14.18K |
| Ginnie Mae II Pool | 488,137 | 478,110 | -10,027 | 0.31% | -$12.78K |
| FN MA4048 | 492,256 | 483,883 | -8,373 | 0.30% | -$10.24K |
| Government National Mortgage Association | 496,121 | 423,843 | -72,278 | 0.29% | -$75.72K |
| Government National Mortgage Association | 507,003 | 408,632 | -98,371 | 0.28% | -$106.19K |
| FR SD2605 | 410,167 | 394,882 | -15,285 | 0.27% | -$19.26K |
| HAROT 2024-1 A3 | 473,084 | 376,378 | -96,706 | 0.26% | -$98.30K |
| Fannie Mae Pool | 377,429 | 368,867 | -8,562 | 0.23% | -$9.77K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 330,220 | 329,905 | -315 | 0.22% | -$171 |
| G2 MA8880 | 340,813 | 310,104 | -30,709 | 0.22% | -$32.23K |
| Government National Mortgage Association | 365,086 | 302,828 | -62,258 | 0.21% | -$62.64K |
| Government National Mortgage Association | 397,574 | 384,664 | -12,909 | 0.21% | -$13.76K |
| CoreVest American Finance Trust, Series 2021-1, Class A | 397,301 | 290,287 | -107,015 | 0.20% | -$106.01K |
| FKH 2022-SFR2 A | 271,051 | 270,040 | -1,011 | 0.18% | -$2.20K |
| Government National Mortgage Association | 326,629 | 267,175 | -59,454 | 0.18% | -$61.11K |
| SBIC 2023-10B 1 | 295,848 | 253,760 | -42,088 | 0.18% | -$41.16K |
| Government National Mortgage Association | 297,092 | 246,843 | -50,249 | 0.17% | -$50.95K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 237,909 | 237,201 | -708 | 0.16% | -$926 |
| WESTR 2024-1A A | 249,883 | 227,091 | -22,792 | 0.16% | -$24.17K |
| Ginnie Mae II Pool | 232,334 | 231,210 | -1,125 | 0.16% | -$1.76K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 269,431 | 216,931 | -52,500 | 0.15% | -$52.82K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 223,238 | 222,104 | -1,134 | 0.15% | -$4.25K |
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A3 144A | 250,359 | 208,280 | -42,079 | 0.14% | -$43.43K |
| FN MA3834 | 233,931 | 229,023 | -4,908 | 0.14% | -$5.98K |
| VWALT 2024-A A3 | 230,000 | 200,255 | -29,745 | 0.14% | -$30.34K |
| Westgate Resorts LLC, Series 2024-1A, Class B | 209,277 | 190,189 | -19,088 | 0.13% | -$20.25K |
| DTRT 2024-1 A3 | 240,357 | 184,606 | -55,751 | 0.13% | -$56.72K |
| Government National Mortgage Association | 211,921 | 185,527 | -26,394 | 0.13% | -$27.27K |
| Government National Mortgage Association | 205,328 | 169,703 | -35,624 | 0.12% | -$35.68K |
| Uniform Mortgage-Backed Securities | 191,895 | 188,944 | -2,951 | 0.11% | -$3.37K |
| Freddie Mac Pool | 178,766 | 177,164 | -1,602 | 0.11% | -$2.47K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 188,864 | 184,141 | -4,723 | 0.10% | -$4.68K |
| FR SD8068 | 164,786 | 161,373 | -3,412 | 0.10% | -$4.00K |
| STACR 2025-HQA1 A1 | 161,562 | 136,812 | -24,750 | 0.09% | -$24.66K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 196,321 | 138,845 | -57,475 | 0.09% | -$56.19K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 133,650 | 133,312 | -338 | 0.09% | -$1.99K |
| Government National Mortgage Association | 130,900 | 120,291 | -10,609 | 0.08% | -$10.89K |
| Government National Mortgage Association | 133,955 | 119,514 | -14,441 | 0.08% | -$14.69K |
| FN MA3960 | 110,027 | 108,231 | -1,795 | 0.07% | -$2.10K |
| FN MA3691 | 110,105 | 107,273 | -2,832 | 0.07% | -$3.19K |
| FN MA3992 | 105,431 | 102,532 | -2,899 | 0.07% | -$3.49K |
| GMALT 2024-1 A3 | 257,963 | 90,290 | -167,673 | 0.06% | -$168.20K |
| CoreVest American Finance 2021-2 Trust | 99,401 | 89,560 | -9,841 | 0.06% | -$9.48K |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 98,276 | 77,495 | -20,781 | 0.05% | -$21.00K |
| JDOT 2023-B A3 | 102,782 | 71,632 | -31,150 | 0.05% | -$31.47K |
| Ginnie Mae II Pool | 68,770 | 63,382 | -5,388 | 0.05% | -$5.57K |
| Fannie Mae Pool | 65,923 | 64,164 | -1,759 | 0.04% | -$2.13K |
| Ginnie Mae II Pool | 62,994 | 57,050 | -5,944 | 0.04% | -$6.15K |
| SDART 2024-2 A3 | 105,550 | 51,618 | -53,932 | 0.04% | -$54.21K |
| Ginnie Mae II Pool | 39,783 | 39,657 | -127 | 0.03% | -$56 |
| FORDL 2024-A A3 5.06% 05-15-27 | 90,900 | 16,604 | -74,297 | 0.01% | -$74.46K |
| Ginnie Mae II Pool | 15,432 | 10,568 | -4,865 | 0.01% | -$5.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,195,000 | 4,195,000 | 0 | 2.41% | -$40.80K |
| US TREASURY N/B | 4,717,000 | 4,717,000 | 0 | 2.36% | -$34.82K |
| MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 1,000,000 | 1,000,000 | 0 | 0.62% | $3.48K |
| AMERICAN WATER | 920,000 | 920,000 | 0 | 0.59% | -$8.45K |
| CITIGROUP INC | 870,000 | 870,000 | 0 | 0.55% | -$8.57K |
| UNTD AIR 19-2 AA | 767,931 | 767,931 | 0 | 0.49% | $1.04K |
| Snam S.p.A. | 690,000 | 690,000 | 0 | 0.48% | -$18.03K |
| KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 660,000 | 660,000 | 0 | 0.46% | -$4.09K |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 655,000 | 655,000 | 0 | 0.45% | -$3.00K |
| ENERGY TRANS | 660,000 | 660,000 | 0 | 0.44% | -$6.15K |
| MORGAN STANLEY | 620,000 | 620,000 | 0 | 0.43% | -$6.81K |
| EVERGY KANSAS | 875,000 | 875,000 | 0 | 0.42% | -$6.87K |
| PACIFIC GAS&ELEC | 770,000 | 770,000 | 0 | 0.40% | -$17.88K |
| M&T BANK CORP | 500,000 | 500,000 | 0 | 0.37% | -$8.13K |
| PACIFICORP | 500,000 | 500,000 | 0 | 0.35% | -$7.57K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.80000000 | 490,000 | 490,000 | 0 | 0.35% | -$7.43K |
| US TREASURY N/B | 472,000 | 472,000 | 0 | 0.33% | -$1.42K |
| SANUSA V5.473 03/20/29 | 445,000 | 445,000 | 0 | 0.31% | -$3.57K |
| BANK OF AMER CRP | 445,000 | 445,000 | 0 | 0.31% | -$6.12K |
| MORGAN STANLEY | 510,000 | 510,000 | 0 | 0.30% | -$6.28K |
| Bank of New Zealand | 405,000 | 405,000 | 0 | 0.29% | -$3.35K |
| SOUTHERN CAL ED | 400,000 | 400,000 | 0 | 0.28% | -$4.45K |
| US TREASURY N/B | 490,000 | 490,000 | 0 | 0.28% | -$4.90K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.27% | -$3.09K |
| CITIGROUP INC | 390,000 | 390,000 | 0 | 0.27% | -$4.19K |
| PHILIP MORRIS IN | 380,000 | 380,000 | 0 | 0.27% | -$5.10K |
| CENOVUS ENERGY | 395,000 | 395,000 | 0 | 0.26% | -$1.74K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 355,000 | 355,000 | 0 | 0.25% | -$7.88K |
| TORONTO DOM BANK | 355,000 | 355,000 | 0 | 0.24% | -$5.45K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 345,000 | 345,000 | 0 | 0.24% | -$5.06K |
| VALERO ENERGY | 345,000 | 345,000 | 0 | 0.24% | -$2.53K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 370,000 | 370,000 | 0 | 0.24% | -$11.62K |
| HSBC HOLDINGS | 345,000 | 345,000 | 0 | 0.24% | -$5.59K |
| REGIONS FINL | 340,000 | 340,000 | 0 | 0.24% | -$5.77K |
| FIFTH THIRD BANC | 335,000 | 335,000 | 0 | 0.24% | -$5.51K |
| AMERICAN WATER | 365,000 | 365,000 | 0 | 0.24% | -$7.94K |
| BAYER US FINANCE | 331,000 | 331,000 | 0 | 0.24% | -$4.15K |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 340,000 | 340,000 | 0 | 0.23% | -$934 |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 340,000 | 340,000 | 0 | 0.23% | -$166 |
| BANK OF AMER CRP | 330,000 | 330,000 | 0 | 0.23% | -$3.60K |
| ENBRIDGE INC | 320,000 | 320,000 | 0 | 0.23% | -$5.57K |
| WELLS FARGO CO | 440,000 | 440,000 | 0 | 0.23% | -$10.93K |
| BAT CAPITAL CORP | 315,000 | 315,000 | 0 | 0.23% | -$4.55K |
| SWTCH 2025-1A A2 | 340,000 | 340,000 | 0 | 0.23% | -$6.65K |
| ING GROEP NV | 320,000 | 320,000 | 0 | 0.22% | -$3.30K |
| Volkswagen Group of America Finance, LLC | 325,000 | 325,000 | 0 | 0.22% | -$10.07K |
| TRUIST FINANCIAL | 315,000 | 315,000 | 0 | 0.22% | -$3.71K |
| GOLDMAN SACHS GP | 365,000 | 365,000 | 0 | 0.22% | -$4.69K |
| BAYNGR 6.875 11/21/53 144A | 305,000 | 305,000 | 0 | 0.22% | -$7.92K |
| TARGA RESOURCES | 305,000 | 305,000 | 0 | 0.22% | -$4.97K |
| ENERGY TRANSFER | 318,000 | 318,000 | 0 | 0.21% | -$2.07K |
| PHILLIPS 66 CO | 300,000 | 300,000 | 0 | 0.21% | -$4.38K |
| VALET 2024-1 A3 | 300,000 | 300,000 | 0 | 0.21% | -$1.71K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 308,000 | 308,000 | 0 | 0.21% | -$2.61K |
| HCA INC | 315,000 | 315,000 | 0 | 0.21% | -$8.49K |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 340,000 | 340,000 | 0 | 0.21% | -$2.49K |
| Burlington Northern Santa Fe LLC 3.442 06/16/2028 | 301,867 | 301,867 | 0 | 0.20% | $664 |
| Hyundai Capital America | 290,000 | 290,000 | 0 | 0.20% | -$2.91K |
| DAIMLER TRUCK | 280,000 | 280,000 | 0 | 0.20% | -$3.92K |
| SANTANDER UK GRP | 275,000 | 275,000 | 0 | 0.20% | -$3.57K |
| SBA TOWER TRUST | 309,877 | 309,877 | 0 | 0.19% | -$2.37K |
| ENTERPRISE PRODU | 275,000 | 275,000 | 0 | 0.19% | -$2.93K |
| GOLDMAN SACHS GP | 270,000 | 270,000 | 0 | 0.19% | -$1.76K |
| OMEGA HEALTHCARE | 270,000 | 270,000 | 0 | 0.19% | -$3.68K |
| INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65 | 260,000 | 260,000 | 0 | 0.18% | -$2.64K |
| HF SINCLAIR CORP | 265,000 | 265,000 | 0 | 0.18% | -$2.99K |
| PHILIP MORRIS IN | 260,000 | 260,000 | 0 | 0.18% | -$3.47K |
| DAIMLER TRUCK | 255,000 | 255,000 | 0 | 0.18% | -$4.14K |
| Progress Residential 2025-SFR1 Trust | 270,000 | 270,000 | 0 | 0.18% | -$1.61K |
| CAPITAL ONE FINL | 265,000 | 265,000 | 0 | 0.18% | -$6.76K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.18% | -$3.33K |
| FRTKL, Series 2021-SFR1, Class A | 250,000 | 250,000 | 0 | 0.17% | $1.20K |
| WELLS FARGO CO | 220,000 | 220,000 | 0 | 0.16% | -$5.32K |
| PFIZER INVSTMNT | 255,000 | 255,000 | 0 | 0.16% | -$4.46K |
| PETRONAS CAP LTD 3.404% 04/28/2061 144A | 360,000 | 360,000 | 0 | 0.16% | -$8.00K |
| PHILLIPS 66 | 260,000 | 260,000 | 0 | 0.16% | -$74 |
| PHILIP MORRIS IN | 230,000 | 230,000 | 0 | 0.16% | -$2.06K |
| MPLX LP | 245,000 | 245,000 | 0 | 0.16% | -$1.09K |
| THE CAMPBELLS CO | 250,000 | 250,000 | 0 | 0.15% | -$5.36K |
| PACIFIC GAS&ELEC | 225,000 | 225,000 | 0 | 0.15% | -$484 |
| WESTERN GAS PART | 255,000 | 255,000 | 0 | 0.15% | -$4.33K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 210,000 | 210,000 | 0 | 0.15% | -$1.48K |
| FORD MOTOR CRED | 225,000 | 225,000 | 0 | 0.14% | -$1.01K |
| VARNO 7.5 01/15/28 144A | 200,000 | 200,000 | 0 | 0.14% | -$2.58K |
| ENTERGY ARKANSAS | 205,000 | 205,000 | 0 | 0.14% | -$3.47K |
| IND MICH POWER | 215,000 | 215,000 | 0 | 0.14% | -$5.79K |
| AMGEN INC | 215,000 | 215,000 | 0 | 0.14% | -$2.96K |
| MWXCAP 4.625 04/01/29 144A | 205,000 | 205,000 | 0 | 0.14% | -$1.31K |
| ATHENE HOLDING | 300,000 | 300,000 | 0 | 0.14% | -$6.71K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 200,000 | 200,000 | 0 | 0.14% | -$971 |
| COPAR 2024-1 A3 | 200,000 | 200,000 | 0 | 0.14% | -$878 |
| PFIZER INVSTMNT | 195,000 | 195,000 | 0 | 0.14% | -$2.37K |
| LOWE'S COS INC | 205,000 | 205,000 | 0 | 0.13% | -$4.34K |
| GOLDMAN SACHS GP | 255,000 | 255,000 | 0 | 0.13% | -$7.85K |
| VICI PROPERTIE | 180,000 | 180,000 | 0 | 0.12% | -$1.60K |
| CHULA VISTA CA PENSN OBLG | 255,000 | 255,000 | 0 | 0.12% | $2.20K |
| AMEREN ILLINOIS | 175,000 | 175,000 | 0 | 0.12% | -$4.86K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.12% | -$2.61K |
| AVNET INC | 170,000 | 170,000 | 0 | 0.12% | -$974 |
| SOUTHERN CAL ED | 200,000 | 200,000 | 0 | 0.12% | -$3.15K |
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 170,000 | 170,000 | 0 | 0.12% | -$1.40K |
| MORGAN STANLEY | 170,000 | 170,000 | 0 | 0.12% | -$3.53K |
| Progress Residential Trust 2022-SFR3 | 165,000 | 165,000 | 0 | 0.11% | -$414 |
| GOLDMAN SACHS GP | 230,000 | 230,000 | 0 | 0.11% | -$6.67K |
| SBA TOWER TRUST | 160,000 | 160,000 | 0 | 0.11% | $843 |
| SOUTHERN CAL ED | 214,000 | 214,000 | 0 | 0.10% | -$2.86K |
| T-MOBILE USA INC | 200,000 | 200,000 | 0 | 0.10% | -$2.80K |
| CHENIERE CORP CH | 170,000 | 170,000 | 0 | 0.10% | -$1.20K |
| BLOCK FINANCIAL | 145,000 | 145,000 | 0 | 0.09% | -$1.32K |
| VMWARE LLC | 155,000 | 155,000 | 0 | 0.09% | -$1.68K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 135,000 | 135,000 | 0 | 0.09% | -$1.35K |
| M&T BANK CORP | 135,000 | 135,000 | 0 | 0.09% | -$3.29K |
| CHENIERE ENERGY | 130,000 | 130,000 | 0 | 0.09% | -$1.02K |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 135,000 | 135,000 | 0 | 0.09% | -$1.90K |
| BOARDWALK PIPELI | 130,000 | 130,000 | 0 | 0.09% | -$2.61K |
| BP CAP MKTS AMER | 210,000 | 210,000 | 0 | 0.09% | -$337 |
| PACIFIC GAS&ELEC | 130,000 | 130,000 | 0 | 0.09% | -$1.20K |
| SCE REC FUND | 190,000 | 190,000 | 0 | 0.09% | -$1.84K |
| WESTERN MIDSTRM | 130,000 | 130,000 | 0 | 0.09% | -$1.46K |
| HEALTHPEAK OP | 125,000 | 125,000 | 0 | 0.09% | -$2.30K |
| ABBVIE INC | 130,000 | 130,000 | 0 | 0.09% | -$2.25K |
| SOUTHERN CAL ED | 164,000 | 164,000 | 0 | 0.08% | -$1.14K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 115,000 | 115,000 | 0 | 0.08% | -$818 |
| GLENCORE FDG LLC | 170,000 | 170,000 | 0 | 0.08% | -$2.87K |
| BP CAP MKTS AMER | 110,000 | 110,000 | 0 | 0.08% | -$1.04K |
| CHENIERE ENERGYP | 105,000 | 105,000 | 0 | 0.08% | -$1.27K |
| NATIONAL OILWELL | 112,000 | 112,000 | 0 | 0.07% | -$1.04K |
| ABBVIE INC | 105,000 | 105,000 | 0 | 0.07% | -$1.31K |
| OKLAHOMA GAS & E | 107,000 | 107,000 | 0 | 0.07% | -$2.20K |
| PFIZER INVSTMNT | 95,000 | 95,000 | 0 | 0.06% | -$1.78K |
| TRACTOR SUPPLY | 100,000 | 100,000 | 0 | 0.06% | -$416 |
| 7 ELEVEN INC SR UNSECURED 144A 02/51 2.8 | 135,000 | 135,000 | 0 | 0.05% | -$2.90K |
| KENVUE INC | 85,000 | 85,000 | 0 | 0.05% | -$965 |
| United States International Development Finance Corp | 75,207 | 75,207 | 0 | 0.05% | $97 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 C, Ref. RB | 100,000 | 100,000 | 0 | 0.05% | -$1.08K |
| ABBVIE INC | 65,000 | 65,000 | 0 | 0.04% | -$967 |
| SVELEV 1.3 02/10/28 144A | 60,000 | 60,000 | 0 | 0.04% | -$28 |
| SVELEV 1.8 02/10/31 144A | 60,000 | 60,000 | 0 | 0.04% | -$602 |
| SOUTHERN CAL ED | 55,000 | 55,000 | 0 | 0.03% | -$134 |
| CHENIERE CORP CH | 39,000 | 39,000 | 0 | 0.03% | -$196 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.