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 | 78,461,000 | 78,461,000 | 18.53% | $77.77M |
| US TREASURY N/B | 0 | 46,000,000 | 46,000,000 | 10.97% | $46.07M |
| U.S. Treasury Notes | 0 | 8,220,000 | 8,220,000 | 1.95% | $8.19M |
| GOLDMAN SACHS GP | 0 | 3,020,000 | 3,020,000 | 0.71% | $2.97M |
| JPMORGAN CHASE | 0 | 2,735,000 | 2,735,000 | 0.65% | $2.74M |
| Bank of Montreal | 0 | 2,610,000 | 2,610,000 | 0.62% | $2.61M |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0 | 2,170,000 | 2,170,000 | 0.52% | $2.17M |
| BARCLAYS PLC | 0 | 2,205,000 | 2,205,000 | 0.52% | $2.17M |
| AMERICAN EXPRESS | 0 | 2,145,000 | 2,145,000 | 0.51% | $2.14M |
| BFCM 4.541 01/15/31 144A | 0 | 2,160,000 | 2,160,000 | 0.51% | $2.13M |
| ORACLE CORP | 0 | 1,910,000 | 1,910,000 | 0.45% | $1.88M |
| WELLS FARGO CO | 0 | 1,765,000 | 1,765,000 | 0.42% | $1.75M |
| BANK OF AMER CRP | 0 | 1,715,000 | 1,715,000 | 0.41% | $1.73M |
| BARCLAYS PLC | 0 | 1,710,000 | 1,710,000 | 0.40% | $1.67M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 1,635,000 | 1,635,000 | 0.39% | $1.62M |
| BMW US Capital LLC | 0 | 1,580,000 | 1,580,000 | 0.38% | $1.58M |
| JEFFERIES GROUP | 0 | 1,715,000 | 1,715,000 | 0.36% | $1.49M |
| MORGAN STANLEY | 0 | 1,515,000 | 1,515,000 | 0.35% | $1.49M |
| FIRSTENERGY PENN | 0 | 1,290,000 | 1,290,000 | 0.31% | $1.29M |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0 | 1,285,000 | 1,285,000 | 0.31% | $1.28M |
| MORGAN STANLEY | 0 | 1,285,000 | 1,285,000 | 0.30% | $1.28M |
| FIFTH THIRD BANC | 0 | 1,300,000 | 1,300,000 | 0.30% | $1.27M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 1,280,000 | 1,280,000 | 0.30% | $1.26M |
| BANK OF AMER CRP | 0 | 1,275,000 | 1,275,000 | 0.30% | $1.26M |
| VICI PROPERTIE | 0 | 1,255,000 | 1,255,000 | 0.29% | $1.24M |
| MassMutual Global Funding II | 0 | 1,205,000 | 1,205,000 | 0.29% | $1.20M |
| Oracle Corp | 0 | 1,190,000 | 1,190,000 | 0.28% | $1.18M |
| T-MOBILE USA INC | 0 | 1,290,000 | 1,290,000 | 0.28% | $1.17M |
| BMW US Capital LLC | 0 | 1,100,000 | 1,100,000 | 0.26% | $1.10M |
| MBALT 2026-A A3 | 0 | 1,070,000 | 1,070,000 | 0.25% | $1.06M |
| SIMON PROP GP LP | 0 | 1,070,000 | 1,070,000 | 0.25% | $1.05M |
| FIRSTENERGY PENN | 0 | 1,045,000 | 1,045,000 | 0.25% | $1.04M |
| Standard Chartered PLC | 0 | 990,000 | 990,000 | 0.24% | $988.52K |
| NOVNVX F 03/16/29 | 0 | 930,000 | 930,000 | 0.22% | $932.11K |
| MORGAN STANLEY | 0 | 860,000 | 860,000 | 0.20% | $851.32K |
| BROADCOM INC | 0 | 855,000 | 855,000 | 0.20% | $847.65K |
| FEDEX FREIGHT HO | 0 | 855,000 | 855,000 | 0.20% | $844.75K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 850,000 | 850,000 | 0.20% | $840.68K |
| LINCOLN GLOBAL | 0 | 850,000 | 850,000 | 0.20% | $840.49K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 855,000 | 855,000 | 0.20% | $837.06K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 818,316 | 818,316 | 0.19% | $809.06K |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 800,000 | 800,000 | 0.19% | $800.01K |
| Hyundai Capital America | 0 | 680,000 | 680,000 | 0.16% | $678.61K |
| PacifiCorp | 0 | 630,000 | 630,000 | 0.15% | $631.60K |
| Mitsubishi HC Finance America LLC | 0 | 630,000 | 630,000 | 0.15% | $624.25K |
| CRBG 4.55 01/09/31 144A | 0 | 625,000 | 625,000 | 0.15% | $617.05K |
| JPMORGAN CHASE | 0 | 650,000 | 650,000 | 0.15% | $612.18K |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 595,000 | 595,000 | 0.14% | $593.97K |
| COREBRIDGE GF | 0 | 440,000 | 440,000 | 0.10% | $439.79K |
| Danske Bank A/S | 0 | 430,000 | 430,000 | 0.10% | $430.93K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 430,000 | 430,000 | 0.10% | $428.51K |
| ORACLE CORP | 0 | 430,000 | 430,000 | 0.10% | $424.57K |
| ENERGY TRANS | 0 | 425,000 | 425,000 | 0.10% | $421.14K |
| Orange SA | 0 | 425,000 | 425,000 | 0.10% | $420.74K |
| American Express Co | 0 | 425,000 | 425,000 | 0.10% | $420.60K |
| PacifiCorp | 0 | 420,000 | 420,000 | 0.10% | $420.02K |
| MITSUB UFJ FIN | 0 | 425,000 | 425,000 | 0.10% | $418.84K |
| SUMITOMO MITSU | 0 | 425,000 | 425,000 | 0.10% | $418.54K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 425,000 | 425,000 | 0.10% | $416.90K |
| MORGAN STANLEY | 0 | 385,000 | 385,000 | 0.09% | $383.18K |
| American Express Co | 0 | 300,000 | 300,000 | 0.07% | $299.11K |
| Danske Bank A/S | 0 | 215,000 | 215,000 | 0.05% | $215.53K |
| Toronto-Dominion Bank (The), Series F | 0 | 215,000 | 215,000 | 0.05% | $215.45K |
| Mitsubishi UFJ Financial Group Inc | 0 | 215,000 | 215,000 | 0.05% | $215.23K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.05% | $197.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 72,094,000 | 0 | -72,094,000 | 0.00% | -$72.02M |
| US TREASURY N/B | 40,589,000 | 0 | -40,589,000 | 0.00% | -$40.51M |
| US TREASURY N/B | 23,750,000 | 0 | -23,750,000 | 0.00% | -$23.65M |
| US TREASURY N/B | 6,554,000 | 0 | -6,554,000 | 0.00% | -$6.58M |
| WELLS FARGO CO | 5,090,000 | 0 | -5,090,000 | 0.00% | -$5.27M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.43M |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 | 2,536,000 | 0 | -2,536,000 | 0.00% | -$2.64M |
| Hyundai Capital Services, Inc. | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.33M |
| MICRON TECH | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.28M |
| MAGNA INTL INC | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.28M |
| BARCLAYS PLC | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.21M |
| AM AIRLN 15-2 AA | 2,147,417 | 0 | -2,147,417 | 0.00% | -$2.13M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.05M |
| US TREASURY N/B | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.01M |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 1,832,000 | 0 | -1,832,000 | 0.00% | -$1.77M |
| AMERICAN EXPRESS | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.77M |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| ASTRAZENECA FIN | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.40M |
| GOLDMAN SACHS GP | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.40M |
| BARCLAYS PLC | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.38M |
| BMO V5.004 01/27/29 | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.37M |
| BARCLAYS PLC | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.37M |
| MANUF & TRADERS | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.33M |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.17M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| JPMORGAN CHASE | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.13M |
| DISCOVER BANK | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.13M |
| WELLS FARGO CO | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.10M |
| JOHN DEERE CAP | 915,000 | 0 | -915,000 | 0.00% | -$939.64K |
| GOLDMAN SACHS GP | 885,000 | 0 | -885,000 | 0.00% | -$913.89K |
| HUNTINGTON NATL | 890,000 | 0 | -890,000 | 0.00% | -$897.34K |
| PFIZER INVSTMNT | 885,000 | 0 | -885,000 | 0.00% | -$896.73K |
| JPMORGAN CHASE | 820,000 | 0 | -820,000 | 0.00% | -$863.71K |
| GOLDMAN SACHS GP | 795,000 | 0 | -795,000 | 0.00% | -$821.11K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 745,000 | 0 | -745,000 | 0.00% | -$755.49K |
| American Airlines Pass-Through Trust, Series B | 730,000 | 0 | -730,000 | 0.00% | -$704.07K |
| MORGAN STANLEY | 660,000 | 0 | -660,000 | 0.00% | -$680.78K |
| COMCAST CORP | 500,000 | 0 | -500,000 | 0.00% | -$507.36K |
| WELLS FARGO CO | 465,000 | 0 | -465,000 | 0.00% | -$491.32K |
| PNC FINANCIAL | 465,000 | 0 | -465,000 | 0.00% | -$482.26K |
| JPMORGAN CHASE | 440,000 | 0 | -440,000 | 0.00% | -$454.29K |
| STANDARD CHART | 440,000 | 0 | -440,000 | 0.00% | -$451.47K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 440,000 | 0 | -440,000 | 0.00% | -$447.16K |
| M&T BANK CORP | 440,000 | 0 | -440,000 | 0.00% | -$446.99K |
| RILIN 1.87 01/15/26 | 158,474 | 0 | -158,474 | 0.00% | -$158.31K |
| Westgate Resorts LLC, Series 2022-1A, Class B | 132,208 | 0 | -132,208 | 0.00% | -$131.22K |
| SDART 2024-1 A3 | 83,256 | 0 | -83,256 | 0.00% | -$83.31K |
| Gracie Point International Funding, Series 2023-2A, Class A | 74,081 | 0 | -74,081 | 0.00% | -$74.15K |
| Ginnie Mae II Pool | 46,136 | 0 | -46,136 | 0.00% | -$48.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4,637,046 | 7,730,632 | 3,093,585 | 1.84% | $3.09M |
| WELLS FARGO CO | 875,000 | 5,375,000 | 4,500,000 | 1.31% | $4.57M |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 1,540,000 | 2,770,000 | 1,230,000 | 0.67% | $1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 4,385,836 | 4,314,583 | -71,253 | 1.03% | -$112.60K |
| Government National Mortgage Association | 4,440,885 | 4,328,022 | -112,863 | 1.01% | -$147.47K |
| Government National Mortgage Association | 3,732,043 | 3,558,518 | -173,525 | 0.84% | -$203.12K |
| Government National Mortgage Association | 3,263,787 | 3,182,524 | -81,263 | 0.75% | -$110.55K |
| Government National Mortgage Association | 3,405,305 | 3,358,243 | -47,061 | 0.74% | -$65.92K |
| Government National Mortgage Association | 3,266,800 | 2,892,438 | -374,362 | 0.69% | -$389.87K |
| DELTA/SKYMILES | 3,000,000 | 2,750,000 | -250,000 | 0.65% | -$272.19K |
| Government National Mortgage Association | 2,896,472 | 2,474,496 | -421,976 | 0.59% | -$442.08K |
| Government National Mortgage Association | 2,491,851 | 2,458,247 | -33,604 | 0.58% | -$52.85K |
| HAROT 2024-1 A3 | 2,593,805 | 2,063,589 | -530,216 | 0.49% | -$538.96K |
| Government National Mortgage Association | 2,090,357 | 2,034,757 | -55,600 | 0.48% | -$73.37K |
| Government National Mortgage Association | 1,876,984 | 1,829,765 | -47,219 | 0.44% | -$63.53K |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 1,863,542 | 1,804,514 | -59,028 | 0.40% | -$72.29K |
| Government National Mortgage Association | 2,081,638 | 1,677,748 | -403,890 | 0.40% | -$435.98K |
| Government National Mortgage Association | 1,694,315 | 1,634,850 | -59,465 | 0.39% | -$67.59K |
| FEDEX 2020-1 AA | 1,860,165 | 1,792,282 | -67,883 | 0.37% | -$80.22K |
| Oscar US Funding XVI LLC | 1,885,000 | 1,477,029 | -407,971 | 0.35% | -$413.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TA | 2,050,857 | 1,425,931 | -624,926 | 0.34% | -$628.57K |
| Government National Mortgage Association | 1,354,403 | 1,295,705 | -58,699 | 0.30% | -$67.53K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 1,287,760 | 1,286,532 | -1,228 | 0.30% | -$668 |
| Government National Mortgage Association | 1,548,730 | 1,498,442 | -50,288 | 0.28% | -$53.61K |
| TSET 2024-1A A2 | 1,244,202 | 1,133,949 | -110,253 | 0.27% | -$115.38K |
| Government National Mortgage Association | 1,291,324 | 1,071,115 | -220,209 | 0.25% | -$221.57K |
| Government National Mortgage Association | 1,072,183 | 1,009,440 | -62,744 | 0.24% | -$68.31K |
| Ginnie Mae II Pool | 1,103,755 | 1,052,720 | -51,034 | 0.24% | -$50.41K |
| Government National Mortgage Association | 1,197,639 | 979,643 | -217,997 | 0.23% | -$224.09K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 1,086,346 | 929,583 | -156,763 | 0.22% | -$161.26K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 880,265 | 877,643 | -2,621 | 0.21% | -$3.43K |
| Ginnie Mae II Pool | 843,287 | 839,205 | -4,082 | 0.20% | -$6.39K |
| FKH 2022-SFR2 A | 813,153 | 810,121 | -3,032 | 0.19% | -$6.60K |
| Government National Mortgage Association | 942,499 | 783,089 | -159,410 | 0.19% | -$161.63K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 936,790 | 754,253 | -182,537 | 0.18% | -$183.66K |
| WESTR 2024-1A A | 812,120 | 738,045 | -74,074 | 0.18% | -$78.56K |
| Government National Mortgage Association | 1,076,741 | 731,741 | -345,000 | 0.17% | -$346.71K |
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A3 144A | 849,432 | 706,663 | -142,769 | 0.17% | -$147.34K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 704,440 | 700,861 | -3,579 | 0.16% | -$13.41K |
| VWALT 2024-A A3 | 785,000 | 683,480 | -101,520 | 0.16% | -$103.57K |
| Government National Mortgage Association | 947,509 | 681,769 | -265,740 | 0.16% | -$266.98K |
| Government National Mortgage Association | 763,327 | 668,259 | -95,068 | 0.16% | -$98.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 689,394 | 655,153 | -34,241 | 0.16% | -$39.31K |
| Westgate Resorts LLC, Series 2024-1A, Class B | 674,684 | 613,145 | -61,539 | 0.15% | -$65.30K |
| Ginnie Mae II Pool | 660,867 | 598,511 | -62,356 | 0.15% | -$64.52K |
| Government National Mortgage Association | 743,565 | 614,557 | -129,008 | 0.15% | -$129.20K |
| SDART 2024-1 B | 685,000 | 568,420 | -116,580 | 0.14% | -$117.98K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 485,100 | 483,875 | -1,225 | 0.12% | -$4.77K |
| SVC ABS LLC, Series 2023-1A, Class A | 453,483 | 452,908 | -575 | 0.11% | $2.85K |
| STACR 2025-HQA1 A1 | 508,188 | 430,338 | -77,850 | 0.10% | -$77.56K |
| Government National Mortgage Association | 460,668 | 423,332 | -37,336 | 0.10% | -$38.32K |
| CoreVest American Finance Trust, Series 2021-1, Class A | 568,141 | 415,110 | -153,031 | 0.10% | -$151.59K |
| CoreVest American Finance 2021-2 Trust | 430,740 | 388,094 | -42,645 | 0.09% | -$41.06K |
| Government National Mortgage Association | 388,379 | 346,510 | -41,869 | 0.08% | -$42.60K |
| GMALT 2024-1 A3 | 889,359 | 311,285 | -578,074 | 0.07% | -$579.89K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 436,814 | 308,931 | -127,883 | 0.07% | -$125.02K |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 343,041 | 270,502 | -72,538 | 0.06% | -$73.31K |
| JDOT 2023-B A3 | 361,127 | 251,681 | -109,447 | 0.06% | -$110.57K |
| Ginnie Mae II Pool | 255,683 | 235,652 | -20,031 | 0.06% | -$20.72K |
| JDOT 2023-A A3 | 347,358 | 235,535 | -111,823 | 0.06% | -$112.75K |
| SDART 2024-2 A3 | 356,233 | 174,212 | -182,021 | 0.04% | -$182.95K |
| NP SPE II LLC, Series 2017-1A, Class A1 | 170,800 | 159,358 | -11,442 | 0.04% | -$10.89K |
| Ginnie Mae II Pool | 128,315 | 127,907 | -408 | 0.03% | -$182 |
| Ginnie Mae II Pool | 123,477 | 123,136 | -341 | 0.03% | -$129 |
| Ginnie Mae II Pool | 194,372 | 97,449 | -96,924 | 0.02% | -$100.34K |
| Ginnie Mae II Pool | 150,911 | 88,928 | -61,982 | 0.02% | -$63.24K |
| FORDL 2024-A A3 5.06% 05-15-27 | 325,143 | 59,389 | -265,753 | 0.01% | -$266.35K |
| Ginnie Mae II Pool | 57,389 | 39,299 | -18,090 | 0.01% | -$18.73K |
| Ginnie Mae II Pool | 104,320 | 32,685 | -71,635 | 0.01% | -$74.19K |
| FNMA POOL 813842 FN 01/35 FLOATING VAR | 1,211 | 1,184 | -27 | 0.00% | -$29 |
| Freddie Mac Non Gold Pool | 140 | 137 | -4 | 0.00% | -$4 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 4,505,000 | 4,505,000 | 0 | 1.09% | -$48.36K |
| GOLDMAN SACHS GP | 3,750,000 | 3,750,000 | 0 | 0.89% | -$28.96K |
| GEN MOTORS FIN | 3,100,000 | 3,100,000 | 0 | 0.75% | -$44.48K |
| DTRGR 4.95 01/13/28 144A | 3,100,000 | 3,100,000 | 0 | 0.74% | -$20.79K |
| ATHENE GLOBAL FU | 2,765,000 | 2,765,000 | 0 | 0.66% | -$49.85K |
| AMERICAN WATER | 2,830,000 | 2,830,000 | 0 | 0.63% | -$26.00K |
| UNTD AIR 19-2 AA | 2,874,255 | 2,874,255 | 0 | 0.63% | $3.89K |
| TRUIST FINANCIAL | 2,440,000 | 2,440,000 | 0 | 0.59% | -$28.73K |
| MORGAN STANLEY | 2,340,000 | 2,340,000 | 0 | 0.56% | -$25.72K |
| PACIFICORP | 2,305,000 | 2,305,000 | 0 | 0.56% | -$17.48K |
| PSEG Power LLC | 2,275,000 | 2,275,000 | 0 | 0.55% | -$17.32K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 2,230,000 | 2,230,000 | 0 | 0.55% | -$19.71K |
| Bank of New Zealand | 2,245,000 | 2,245,000 | 0 | 0.55% | -$18.59K |
| Hyundai Capital America | 2,210,000 | 2,210,000 | 0 | 0.53% | -$19.19K |
| TORONTO DOM BANK | 2,220,000 | 2,220,000 | 0 | 0.53% | -$34.08K |
| Saudi Arabian Oil Co. | 2,235,000 | 2,235,000 | 0 | 0.53% | -$50.20K |
| KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 2,165,000 | 2,165,000 | 0 | 0.52% | -$13.41K |
| SOUTHERN CAL ED | 2,160,000 | 2,160,000 | 0 | 0.51% | -$9.32K |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 2,090,000 | 2,090,000 | 0 | 0.50% | -$9.56K |
| M&T BANK CORP | 1,800,000 | 1,800,000 | 0 | 0.46% | -$29.26K |
| CENTERPOINT HOUS | 1,850,000 | 1,850,000 | 0 | 0.45% | -$19.21K |
| VERIZON MASTER TRUST VZMT 2025-1 B | 1,800,000 | 1,800,000 | 0 | 0.43% | -$9.24K |
| PHILLIPS 66 CO | 1,780,000 | 1,780,000 | 0 | 0.43% | -$11.46K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 1,775,000 | 1,775,000 | 0 | 0.43% | -$17.20K |
| CAPITAL ONE FINL | 1,765,000 | 1,765,000 | 0 | 0.41% | -$29.42K |
| DTRT 2024-1 A4 | 1,675,000 | 1,675,000 | 0 | 0.40% | -$8.68K |
| PHILIP MORRIS IN | 1,820,000 | 1,820,000 | 0 | 0.38% | -$9.88K |
| BANK OF AMER CRP | 1,455,000 | 1,455,000 | 0 | 0.35% | -$15.89K |
| BBVASM 5.381 03/13/29 | 1,400,000 | 1,400,000 | 0 | 0.34% | -$13.57K |
| SAN DIEGO G & E | 1,400,000 | 1,400,000 | 0 | 0.34% | -$12.63K |
| Volkswagen Group of America Finance, LLC | 1,395,000 | 1,395,000 | 0 | 0.34% | -$13.00K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.80000000 | 1,360,000 | 1,360,000 | 0 | 0.33% | -$20.63K |
| PACIFIC GAS&ELEC | 1,390,000 | 1,390,000 | 0 | 0.33% | -$12.87K |
| ENERGY TRANS | 1,330,000 | 1,330,000 | 0 | 0.32% | -$10.24K |
| METROPLTN EDISON | 1,330,000 | 1,330,000 | 0 | 0.32% | -$8.98K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 1,330,000 | 1,330,000 | 0 | 0.32% | -$2.88K |
| ENTERPRISE PRODU | 1,335,000 | 1,335,000 | 0 | 0.32% | -$9.67K |
| Federal Farm Credit Banks Funding Corp | 1,423,000 | 1,423,000 | 0 | 0.32% | -$5.95K |
| Glencore Funding LLC | 1,325,000 | 1,325,000 | 0 | 0.32% | -$12.08K |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 1,325,000 | 1,325,000 | 0 | 0.32% | -$15.35K |
| Danske Bank A/S | 1,320,000 | 1,320,000 | 0 | 0.32% | -$19.50K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 1,325,000 | 1,325,000 | 0 | 0.32% | -$9.83K |
| PLAINS ALL AMER | 1,325,000 | 1,325,000 | 0 | 0.31% | -$11.50K |
| WELLS FARGO CO | 1,421,000 | 1,421,000 | 0 | 0.31% | -$12.80K |
| AFRMT 2025-1A A | 1,185,000 | 1,185,000 | 0 | 0.28% | -$4.61K |
| BAYER US FINANCE | 1,144,000 | 1,144,000 | 0 | 0.28% | -$14.36K |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 | 1,136,000 | 1,136,000 | 0 | 0.28% | -$17.34K |
| DTRGR 5.125 09/25/27 144A | 1,110,000 | 1,110,000 | 0 | 0.27% | -$8.81K |
| VALERO ENERGY | 1,095,000 | 1,095,000 | 0 | 0.27% | -$8.02K |
| REGIONS FINL | 1,090,000 | 1,090,000 | 0 | 0.27% | -$18.51K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 1,105,000 | 1,105,000 | 0 | 0.27% | -$3.60K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 1,105,000 | 1,105,000 | 0 | 0.26% | -$7.09K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 1,080,000 | 1,080,000 | 0 | 0.26% | -$15.84K |
| HSBC HOLDINGS | 1,080,000 | 1,080,000 | 0 | 0.26% | -$17.49K |
| ING GROEP NV | 1,065,000 | 1,065,000 | 0 | 0.26% | -$10.99K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 1,070,000 | 1,070,000 | 0 | 0.26% | -$523 |
| PHILIP MORRIS IN | 1,060,000 | 1,060,000 | 0 | 0.26% | -$9.50K |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 1,060,000 | 1,060,000 | 0 | 0.25% | -$2.91K |
| Hyundai Capital America | 1,035,000 | 1,035,000 | 0 | 0.25% | -$10.37K |
| SWTCH 2025-1A A2 | 1,090,000 | 1,090,000 | 0 | 0.25% | -$21.32K |
| SANTANDER UK GRP | 1,005,000 | 1,005,000 | 0 | 0.25% | -$13.03K |
| FIFTH THIRD BANC | 1,000,000 | 1,000,000 | 0 | 0.25% | -$16.46K |
| SCE REC FUND | 1,081,488 | 1,081,488 | 0 | 0.23% | $670 |
| FRTKL, Series 2021-SFR1, Class A | 970,000 | 970,000 | 0 | 0.23% | $4.67K |
| VALET 2024-1 A3 | 940,000 | 940,000 | 0 | 0.23% | -$5.36K |
| VOLKSWAGEN GRP | 930,000 | 930,000 | 0 | 0.22% | -$3.72K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 925,000 | 925,000 | 0 | 0.22% | -$7.63K |
| PNC FINANCIAL | 885,000 | 885,000 | 0 | 0.22% | -$12.91K |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 | 890,000 | 890,000 | 0 | 0.21% | -$11.49K |
| SANUSA V5.473 03/20/29 | 875,000 | 875,000 | 0 | 0.21% | -$7.02K |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 880,000 | 880,000 | 0 | 0.21% | -$8.34K |
| FORD MOTOR CRED | 883,000 | 883,000 | 0 | 0.20% | -$3.95K |
| ATHENE GLOBAL FU | 820,000 | 820,000 | 0 | 0.20% | -$17.10K |
| PHILIP MORRIS IN | 805,000 | 805,000 | 0 | 0.19% | -$6.61K |
| Consumer Portfolio Services Auto Trust 2025-A | 800,000 | 800,000 | 0 | 0.19% | -$2.05K |
| Progress Residential 2025-SFR1 Trust | 840,000 | 840,000 | 0 | 0.19% | -$5.01K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 775,000 | 775,000 | 0 | 0.19% | -$5.47K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 695,000 | 695,000 | 0 | 0.17% | -$8.51K |
| Burlington Northern Santa Fe LLC 3.442 06/16/2028 | 663,505 | 663,505 | 0 | 0.16% | $1.46K |
| AVNET INC | 610,000 | 610,000 | 0 | 0.15% | -$3.49K |
| VARNO 7.5 01/15/28 144A | 595,000 | 595,000 | 0 | 0.15% | -$7.67K |
| COPAR 2024-1 A3 | 600,000 | 600,000 | 0 | 0.14% | -$2.63K |
| United States International Development Finance Corp | 609,173 | 609,173 | 0 | 0.14% | $786 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 500,000 | 500,000 | 0 | 0.12% | -$4.71K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 500,000 | 500,000 | 0 | 0.12% | -$2.43K |
| KOREA NATIONAL OIL CORP REGD 144A P/P 4.75000000 | 500,000 | 500,000 | 0 | 0.12% | -$791 |
| Hyundai Capital America | 465,000 | 465,000 | 0 | 0.11% | -$4.87K |
| REGAL REXNORD | 460,000 | 460,000 | 0 | 0.11% | -$4.05K |
| SOCIETE GENERALE SA | 455,000 | 455,000 | 0 | 0.11% | -$4.19K |
| ABBVIE INC | 455,000 | 455,000 | 0 | 0.11% | -$3.85K |
| CONSUMERS ENERGY | 456,000 | 456,000 | 0 | 0.11% | -$4.24K |
| OGE ENERGY CORP | 445,000 | 445,000 | 0 | 0.11% | -$4.98K |
| WISCONSIN ELECTR | 445,000 | 445,000 | 0 | 0.11% | -$5.31K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 445,000 | 445,000 | 0 | 0.11% | -$5.04K |
| HCA INC | 445,000 | 445,000 | 0 | 0.11% | -$3.93K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 445,000 | 445,000 | 0 | 0.11% | -$4.64K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 440,000 | 440,000 | 0 | 0.11% | -$3.13K |
| M&T BANK CORP | 440,000 | 440,000 | 0 | 0.11% | -$7.10K |
| NEXTERA ENERGY | 440,000 | 440,000 | 0 | 0.11% | -$3.99K |
| TARGA RESOURCES | 440,000 | 440,000 | 0 | 0.11% | -$4.59K |
| TOYOTA MTR CRED | 440,000 | 440,000 | 0 | 0.11% | -$4.53K |
| VW 4.85 08/15/27 144A | 440,000 | 440,000 | 0 | 0.11% | -$2.87K |
| ORACLE CORP | 440,000 | 440,000 | 0 | 0.10% | -$2.00K |
| United States International Development Finance Corp | 423,664 | 423,664 | 0 | 0.10% | -$654 |
| SOLVENTUM CORP | 355,000 | 355,000 | 0 | 0.09% | -$4.51K |
| BOEING CO/THE | 225,000 | 225,000 | 0 | 0.06% | -$2.61K |
| BOEING CO/THE | 225,000 | 225,000 | 0 | 0.05% | -$1.97K |
| Gracie Point International Funding LLC, Series 2025-1A, Class B | 220,000 | 220,000 | 0 | 0.05% | -$49 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.