ILMBX
VOYA LIMITED MATURITY BOND PORTFOLIO
Voya Investors Trust

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 6,112,300 6,112,300 2.15% $6.06M
US TREASURY N/B 0 3,965,900 3,965,900 1.41% $3.97M
USD/SEK FORWARD 0 2,810,148 2,810,148 1.00% $2.81M
LSTR Trust 2026-HTL6 0 2,000,000 2,000,000 0.71% $2.00M
Duke Energy Corp 0% CP 01/05/2026 0 2,000,000 2,000,000 0.71% $1.99M
U.S. Treasury Notes 0 1,835,200 1,835,200 0.66% $1.85M
Freddie Mac REMICS 0 1,469,947 1,469,947 0.53% $1.48M
ARCREN 2026-FL1 A 0 1,000,000 1,000,000 0.36% $1.00M
ACREC LLC, Series 2026-FL4, Class A 0 1,000,000 1,000,000 0.36% $1.00M
ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A 0 1,000,000 1,000,000 0.36% $1.00M
Octagon Investment Partners 49 Ltd 0 1,000,000 1,000,000 0.35% $993.84K
Extended Stay America Trust, Series 2026-ESH2, Class B 0 990,679 990,679 0.35% $993.07K
PAN AMERICAN SILVER CORP 0 751,450 751,450 0.27% $751.45K
Westlake Automobile Receivables Trust 2026-1 0 750,000 750,000 0.27% $749.26K
GOLDMAN SACHS GP 0 740,000 740,000 0.26% $735.64K
ALPHABET INC 0 740,000 740,000 0.26% $733.79K
FS Trust 2026-HULA 0 700,000 700,000 0.25% $699.97K
WLAKE 2026-1A A3 0 700,000 700,000 0.25% $698.54K
CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A3 144A 0 700,000 700,000 0.25% $697.13K
Magnetite XXIII Ltd 0 600,000 600,000 0.21% $598.92K
CIFC Funding 2023-II Ltd 0 600,000 600,000 0.21% $598.86K
BANCO BILBAO VIZ 0 600,000 600,000 0.21% $593.15K
OBX Trust, Series 2026-J1, Class AF 0 590,192 590,192 0.21% $590.50K
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 0 550,000 550,000 0.19% $548.46K
Salesforce Inc 0 529,000 529,000 0.19% $530.18K
Government National Mortgage Association 0 525,066 525,066 0.19% $529.68K
AMAZON.COM INC 0 529,000 529,000 0.19% $526.42K
EATON CORP 0 518,000 518,000 0.18% $512.96K
LoanCore Issuer LLC, Series 2025-CRE9, Class A 0 500,000 500,000 0.18% $500.47K
GALXY 2016-22A AR4 0 500,000 500,000 0.18% $499.38K
NOVARTIS CAPITAL 0 475,000 475,000 0.17% $474.50K
NOVARTIS CAPITAL 0 470,000 470,000 0.17% $470.00K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 425,000 425,000 0.15% $422.92K
BANK NOVA SCOTIA 0 425,000 425,000 0.15% $421.27K
MCCORMICK 0 425,000 425,000 0.15% $420.96K
OMNICOM GROUP 0 423,000 423,000 0.15% $418.59K
ORACLE CORP 0 375,000 375,000 0.13% $370.33K
Exeter Automobile Receivables Trust, Series 2026-2A, Class A3 0 350,000 350,000 0.12% $350.56K
HONEYWELL AEROSP 0 335,000 335,000 0.12% $331.49K
IBM CORP 0 320,000 320,000 0.11% $316.83K
JOHN DEERE CAP 0 345,000 345,000 0.11% $303.02K
GE VERNOVA INC 0 305,000 305,000 0.11% $301.67K
ABBOTT LABS 0 305,000 305,000 0.11% $300.23K
CARMX 2026-1 A3 0 300,000 300,000 0.11% $299.17K
TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 0 290,000 290,000 0.10% $290.00K
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) 0 280,000 280,000 0.10% $280.00K
Honeywell Aerospace Inc 0 276,000 276,000 0.10% $273.49K
SOCIETE GENERALE (NEW YORK BRANCH) 0 270,000 270,000 0.10% $270.00K
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0 270,000 270,000 0.10% $270.00K
Government National Mortgage Association 0 262,173 262,173 0.09% $264.73K
TRUIST BANK 0 260,000 260,000 0.09% $258.69K
MS V4.213 02/08/30 . 0 260,000 260,000 0.09% $257.40K
ENTERGY CORPORATION 0 250,000 250,000 0.09% $249.41K
MORGAN STANLEY 0 250,000 250,000 0.09% $247.53K
Howmet Aerospace Inc 0 250,000 250,000 0.09% $246.52K
MORGAN STANLEY 0 210,000 210,000 0.08% $213.18K
PHILIP MORRIS IN 0 205,000 205,000 0.07% $209.84K
DZ BANK AG (NEW YORK BRANCH) 0 200,000 200,000 0.07% $200.00K
U.S. Treasury Notes 0 200,000 200,000 0.07% $199.37K
MSILF-GOVT-INS 0 195,000 195,000 0.07% $195.00K
WASTE MANAGEMENT 0 220,000 220,000 0.07% $191.26K
GOLDMAN SACHS GP 0 190,000 190,000 0.07% $187.16K
5-Year T-Note Futures, Jun-2026,ETH 0 -120 -120 0.05% $141.12K
Pacific Life Global Funding II 0 140,000 140,000 0.04% $123.98K
JPMORGAN CHASE 0 75,000 75,000 0.03% $73.16K
BANK OF AMER CRP 0 35,000 35,000 0.01% $34.57K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -16 -16 0.01% $32.17K
10-Year T-Note Futures, Jun-2026,ETH 0 -61 -61 0.01% $30.93K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -15 -15 0.01% $30.13K
APPLOVIN CORP 0 25,000 25,000 0.01% $25.25K
US TREASURY N/B 0 15,000 15,000 0.01% $14.77K
MORGAN STANLEY 0 10,000 10,000 0.00% $9.80K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -1 -1 0.00% $3.28K
XAV HEALTH CARE 0 1 1 -0.01% -$38.37K
2-Year T-Note Futures, Jun-2026,ETH 0 759 759 -0.31% -$862.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,639,900 0 -3,639,900 0.00% -$3.63M
CONCORD MINUTEME 0226 3,000,000 0 -3,000,000 0.00% -$3.00M
BARTON CAP S.A 02/02/2026 2,850,000 0 -2,850,000 0.00% -$2.84M
AMERICAN HONDA F 0126 2,800,000 0 -2,800,000 0.00% -$2.80M
EQUIFAX INC DI 01/12/2026 2,800,000 0 -2,800,000 0.00% -$2.80M
BROADCOM INC DIS 0126 2,300,000 0 -2,300,000 0.00% -$2.30M
CONSOLIDATED E 02/02/2026 2,000,000 0 -2,000,000 0.00% -$1.99M
DUKE ENERGY CO 02/11/2026 2,000,000 0 -2,000,000 0.00% -$1.99M
US TREASURY N/B 1,913,900 0 -1,913,900 0.00% -$1.91M
WALMART INC 1,854,184 0 -1,854,184 0.00% -$1.85M
CARLYLE US CLO 2021-4 LTD 1,550,000 0 -1,550,000 0.00% -$1.55M
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A 1,500,000 0 -1,500,000 0.00% -$1.51M
PARKER-HANNIFI 01/05/2026 1,500,000 0 -1,500,000 0.00% -$1.50M
US TREASURY N/B 1,316,000 0 -1,316,000 0.00% -$1.31M
BANK5, Series 2024-5YR10, Class B 1,000,000 0 -1,000,000 0.00% -$1.03M
ASB BK LTD COM 01/07/2026 1,000,000 0 -1,000,000 0.00% -$1.00M
ENBRIDGE U S I 01/21/2026 1,000,000 0 -1,000,000 0.00% -$997.75K
PARKER HANNIFIN 0326 1,000,000 0 -1,000,000 0.00% -$993.08K
TORONTO DOMINION BANK NY 1,000,000 0 -1,000,000 0.00% -$992.14K
GOLDMAN SACHS GP 906,000 0 -906,000 0.00% -$901.42K
US TREASURY N/B 802,000 0 -802,000 0.00% -$803.54K
WASTE MANAGEMENT 766,000 0 -766,000 0.00% -$779.22K
ORACLE CORP 781,000 0 -781,000 0.00% -$776.14K
JOHN DEERE CAP 659,000 0 -659,000 0.00% -$666.75K
BROADCOM INC 657,000 0 -657,000 0.00% -$659.54K
GEN MOTORS FIN 651,000 0 -651,000 0.00% -$651.52K
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR 650,000 0 -650,000 0.00% -$650.01K
AT&T INC 646,000 0 -646,000 0.00% -$642.79K
US TREASURY N/B 554,800 0 -554,800 0.00% -$552.18K
ALBEMARLE CORP 533,000 0 -533,000 0.00% -$536.54K
AES CORP/THE 519,000 0 -519,000 0.00% -$531.21K
VMWARE LLC 530,000 0 -530,000 0.00% -$530.54K
BlackRock Liquidity FedFund - Institutional Class 515,000 0 -515,000 0.00% -$515.00K
PIONEER NATURAL 495,000 0 -495,000 0.00% -$494.48K
USD/JPY FORWARD 466,092 0 -466,092 0.00% -$466.09K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 462,000 0 -462,000 0.00% -$461.78K
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 420,000 0 -420,000 0.00% -$420.88K
PHILIP MORRIS IN 365,000 0 -365,000 0.00% -$364.66K
OVINTIV INC 306,000 0 -306,000 0.00% -$306.00K
GOLDMAN SACHS GP 261,000 0 -261,000 0.00% -$267.48K
TRUIST FINANCIAL 260,000 0 -260,000 0.00% -$258.72K
HANOVER INSURANC 257,000 0 -257,000 0.00% -$257.06K
PARKER-HANNIFI 01/08/2026 250,000 0 -250,000 0.00% -$249.79K
AFLAC INC 200,000 0 -200,000 0.00% -$198.95K
WEC ENERGY GROUP 194,000 0 -194,000 0.00% -$194.02K
T-MOBILE USA INC 194,000 0 -194,000 0.00% -$193.56K
JPMORGAN CHASE 183,000 0 -183,000 0.00% -$182.97K
GLOBAL PAY INC 163,000 0 -163,000 0.00% -$162.25K
NATIONAL BANK OF CANADA (MONTREAL BRANCH) 150,000 0 -150,000 0.00% -$150.00K
GOLDMAN SACHS BK 126,000 0 -126,000 0.00% -$126.32K
CIGNA GROUP/THE 114,000 0 -114,000 0.00% -$113.36K
HGI CRE CLO LTD HGI 2022 FL3 A 144A 106,283 0 -106,283 0.00% -$106.31K
WHEAT (CBT) 472 0 -472 0.00% -$88.48K
SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 5.26605000 55,426 0 -55,426 0.00% -$55.45K
BANK OF AMER CRP 48,000 0 -48,000 0.00% -$46.37K
US TREASURY N/B 14,500 0 -14,500 0.00% -$14.29K
MS V4.892 10/22/36 I 10,000 0 -10,000 0.00% -$9.92K
BANK OF NY MELLO 1,000 0 -1,000 0.00% -$1.04K
ZTO EXPRESS CAYMAN INC (GS) (CFD) -14,244,996 0 14,244,996 0.00% $1.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 6,607,200 9,607,200 3,000,000 3.41% $2.99M
DAIWA CAPITAL MARKETS AMERICA INC 1,742,933 2,810,148 1,067,215 1.00% $1.07M
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 1,742,933 2,810,148 1,067,215 1.00% $1.07M
MORGAN STANLEY 546,000 821,000 275,000 0.29% $271.00K
AMERICAN EXPRESS 136,000 417,000 281,000 0.15% $281.71K
MIZUHO BANK LTD (NEW YORK BRANCH) 130,000 290,000 160,000 0.10% $160.00K
ROYAL BANK OF CANADA (TORONTO BRANCH) 180,000 290,000 110,000 0.10% $110.00K
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 130,000 280,000 150,000 0.10% $150.00K
ZIJIN MINING GROUP LTD H -14,350,000 -14,034,000 316,000 -0.01% -$19.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Freddie Mac REMICS 4,526,546 4,072,246 -454,300 1.46% -$446.25K
FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 3,634,603 3,037,644 -596,958 1.08% -$597.25K
Fannie Mae REMICS 3,331,789 2,966,961 -364,828 1.06% -$365.92K
Fannie Mae REMICS 2,771,797 2,513,831 -257,966 0.90% -$256.13K
Government National Mortgage Association 2,245,564 2,203,705 -41,859 0.78% -$51.93K
Freddie Mac REMICS 2,013,163 1,769,583 -243,581 0.63% -$245.60K
BXSC Commercial Mortgage Trust 2022-WSS 1,787,121 1,740,985 -46,135 0.62% -$50.01K
OBX 2023-J1 Trust 1,368,757 1,330,768 -37,989 0.46% -$29.42K
Freddie Mac REMICS 1,275,993 1,238,659 -37,334 0.44% -$35.44K
ZAR/USD FORWARD 1,361,950 1,156,556 -205,394 0.41% -$205.39K
NAVSL 2023-A A 1,024,807 970,601 -54,206 0.35% -$71.90K
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A 1,200,000 938,135 -261,865 0.33% -$263.98K
KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A 1,000,000 934,375 -65,625 0.33% -$67.98K
BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A 936,194 896,464 -39,731 0.32% -$39.26K
BX TRUST 2025-LUNR BX 2025-LUNR B 887,680 778,260 -109,420 0.28% -$111.24K
Freddie Mac REMICS 820,260 781,062 -39,198 0.28% -$38.51K
Fannie Mae REMICS 751,508 728,739 -22,769 0.26% -$22.42K
Government National Mortgage Association 803,408 698,533 -104,875 0.25% -$107.04K
Fannie Mae REMICS 718,175 705,334 -12,841 0.25% -$13.21K
Navient Student Loan Trust 2022-BA 738,163 704,854 -33,309 0.24% -$38.28K
Freddie Mac REMICS 791,914 658,605 -133,309 0.24% -$134.32K
SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 651,727 623,870 -27,857 0.22% -$33.16K
HDMOT 2025-A A2A 818,118 587,124 -230,994 0.21% -$232.07K
THPT Mortgage Trust, Series 2023-THL, Class A 618,564 583,554 -35,010 0.21% -$38.67K
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A 720,316 566,309 -154,007 0.20% -$156.78K
Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A 810,485 550,126 -260,358 0.20% -$261.67K
Government National Mortgage Association 618,172 527,491 -90,681 0.19% -$93.78K
Fannie Mae REMICS 562,032 520,846 -41,186 0.18% -$40.36K
Tesla Auto Lease Trust, Series 2024-B, Class A3 550,000 508,519 -41,481 0.18% -$42.83K
SCRT 2018-2 MA 3.5% 11-25-57 538,859 515,910 -22,949 0.18% -$24.77K
Government National Mortgage Association 547,423 472,514 -74,909 0.17% -$75.27K
SDART 2024-4 A3 726,100 471,263 -254,837 0.17% -$255.92K
RATE Mortgage Trust 2021-HB1 478,070 471,099 -6,971 0.14% -$9.18K
Fannie Mae REMICS 431,196 382,762 -48,434 0.14% -$48.56K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H06 CL FD V/R 5.14039000 443,506 376,415 -67,090 0.13% -$67.59K
AMERICAN EXPRESS 651,000 370,000 -281,000 0.13% -$283.80K
Government National Mortgage Association 387,793 354,404 -33,389 0.13% -$33.42K
Freddie Mac REMICS 385,793 348,890 -36,904 0.12% -$37.01K
Fannie Mae REMICS 401,473 346,577 -54,896 0.12% -$55.39K
JPMORGAN CHASE 444,000 349,000 -95,000 0.12% -$94.09K
BXSC Commercial Mortgage Trust 2022-WSS 337,567 328,853 -8,714 0.12% -$9.65K
Santander Drive Auto Receivables Trust 2025-1 658,116 326,637 -331,479 0.12% -$332.35K
GOVERNMENT NAT MTG ASSN HECM 2016-H16 FE TSFR12M+109.513 06/20/2066 363,295 304,439 -58,856 0.11% -$58.94K
Venture 37 CLO Ltd. 399,022 305,577 -93,445 0.11% -$93.40K
ROYAL BK CANADA 544,000 304,000 -240,000 0.11% -$234.95K
DRIVE 2024-2 A3 500,000 298,294 -201,706 0.11% -$202.25K
Bridgecrest Lending Auto Securitization Trust 2025-2 577,091 289,913 -287,179 0.10% -$287.97K
Freddie Mac REMICS 299,106 288,518 -10,588 0.10% -$10.45K
Exeter Automobile Receivables Trust 2025-4 482,230 285,956 -196,274 0.10% -$196.79K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+81.448 02/20/2062 308,058 278,222 -29,836 0.10% -$30.08K
MORGAN STANLEY 602,000 282,000 -320,000 0.10% -$323.10K
Fannie Mae REMICS 279,014 255,862 -23,152 0.09% -$23.21K
JGWPT XXXIII LLC 260,032 253,551 -6,480 0.08% -$6.44K
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-2 259,189 256,136 -3,053 0.08% -$3.67K
EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 454,768 199,521 -255,248 0.07% -$255.89K
OZLM XV LTD 234,455 193,903 -40,551 0.07% -$40.55K
Fannie Mae REMICS 206,922 196,696 -10,226 0.07% -$10.06K
Fannie Mae REMICS 203,194 191,175 -12,020 0.07% -$11.84K
SOFI 2021-B AFX 223,019 211,391 -11,628 0.07% -$5.80K
Freddie Mac REMICS 195,566 184,856 -10,709 0.07% -$10.58K
Flagstar Mortgage Trust 2020-2 204,757 203,151 -1,605 0.06% -$1.79K
Freddie Mac REMICS 178,586 170,748 -7,838 0.06% -$7.68K
WLAKE 2023-3A B 144A 5.92% 09-15-28 798,957 160,388 -638,570 0.06% -$640.34K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A 174,870 160,931 -13,940 0.05% -$14.14K
NAVSL 2021-FA A 144A 1.11% 02-18-70 166,093 157,863 -8,230 0.05% -$7.34K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A 153,281 138,849 -14,432 0.05% -$14.07K
Wells Fargo Mortgage Backed Securities 2020-1 Trust 147,897 146,764 -1,133 0.05% -$1.26K
JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A 135,029 128,683 -6,346 0.04% -$5.75K
FNMA, REMIC, Series 2010-123, Class FL 124,895 117,025 -7,869 0.04% -$7.77K
Sequoia Mortgage Trust 2014-4 117,471 114,469 -3,002 0.04% -$3.51K
Government National Mortgage Association 119,952 98,869 -21,083 0.04% -$21.12K
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 100,000 95,016 -4,984 0.03% -$5.04K
OCCIDENTAL PETE 118,000 84,000 -34,000 0.03% -$36.75K
JPMORGAN CHASE 155,000 80,000 -75,000 0.03% -$79.28K
NAVSL 2021-A A 144A 0.84% 05-15-69 91,647 85,166 -6,481 0.03% -$6.24K
APPLOVIN CORP 103,000 68,000 -35,000 0.02% -$37.27K
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR4 A6 59,654 57,782 -1,872 0.02% -$1.52K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 12/20/2063 53,867 48,621 -5,246 0.02% -$5.28K
Fannie Mae REMICS 47,989 44,958 -3,031 0.02% -$3.02K
UNTD AIR 20-1 A 33,666 32,235 -1,431 0.01% -$1.75K
BCC 2018-2A A1R 110,883 30,824 -80,059 0.01% -$80.11K
Government National Mortgage Association 32,376 30,036 -2,341 0.01% -$2.26K
Sequoia Mortgage Trust 2018-CH1 30,337 29,268 -1,069 0.01% -$1.08K
TCI SYMPHONY CLO TSYMP 2017 1A AR 144A 80,311 21,393 -58,918 0.01% -$58.92K
Fannie Mae REMICS 19,052 13,154 -5,898 0.00% -$5.89K
Flagstar Mortgage Trust 2017-2 12,167 12,063 -104 0.00% -$87
GS Mortgage-Backed Securities Corp Trust 2019-PJ3 5,525 5,058 -467 0.00% -$444
Fannie Mae Pool 3,064 2,973 -91 0.00% -$105
Fannie Mae Pool 3,021 2,633 -388 0.00% -$408
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSBAM 2015-C22 AS 3.561% 04-15-48 1,810,000 1,810,000 0 0.62% -$6.21K
COMET 2025-A1 A 1,750,000 1,750,000 0 0.62% -$11.72K
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B 1,713,312 1,713,312 0 0.61% -$2.19K
INVESCO CLO 2021-3 LTD 1,540,000 1,540,000 0 0.55% -$1.91K
ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A 1,500,000 1,500,000 0 0.54% -$9.42K
ELM TRUST 2024-ELM ELM 2024-ELM B15 1,500,000 1,500,000 0 0.53% -$4.53K
CSTL Commercial Mortgage Trust 2024-GATE 1,500,000 1,500,000 0 0.53% -$6.06K
TLOT 2025-B A3 1,500,000 1,500,000 0 0.53% -$10.95K
Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A 1,450,000 1,450,000 0 0.51% -$1.94K
Rad CLO 6 Ltd., Series 2019-6A, Class A1R 1,300,000 1,300,000 0 0.46% -$4.54K
KKR FINANCIAL CLO LTD KKR 33A AR 144A 1,300,000 1,300,000 0 0.46% -$1.47K
US TREASURY N/B 1,295,800 1,295,800 0 0.46% -$6.10K
BMO Mortgage Trust, Series 2024-5C6, Class B 1,250,000 1,250,000 0 0.45% -$17.43K
MHP Commercial Mortgage Trust 2025-MHIL2 1,250,000 1,250,000 0 0.44% -$6.46K
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A 1,200,000 1,200,000 0 0.43% -$8.57K
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH 1,300,000 1,300,000 0 0.43% -$8.56K
BX Commercial Mortgage Trust, Series 2024-AIR2, Class B 1,198,975 1,198,975 0 0.43% -$1.21K
NWML 2023-IA A1R 4/38 1,200,000 1,200,000 0 0.42% -$6.45K
HPS Loan Management 2025-25 Ltd 1,150,000 1,150,000 0 0.41% -$2.64K
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR 1,150,000 1,150,000 0 0.41% -$859
Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 1,080,000 1,080,000 0 0.38% -$2.18K
Extended Stay America Trust, Series 2025-ESH, Class B 1,000,000 1,000,000 0 0.36% -$395
STWD 2025-FL4 LLC 1,000,000 1,000,000 0 0.36% $2
ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A 1,000,000 1,000,000 0 0.35% -$684
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A 1,000,000 1,000,000 0 0.35% -$868
Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 1,000,000 1,000,000 0 0.35% -$2.30K
AREIT Ltd., Series 2025-CRE10, Class A 1,000,000 1,000,000 0 0.35% $224
BSPRT Issuer LLC, Series 2025-FL12, Class A 1,000,000 1,000,000 0 0.35% -$1.82K
BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 1,000,000 1,000,000 0 0.35% $1.52K
CIFC Funding Ltd., Series 2021-7A, Class AR 1,000,000 1,000,000 0 0.35% -$1.60K
ARCREN 2025-FL1 A 1/43 1,000,000 1,000,000 0 0.35% -$711
MADISON AVENUE TRUST MAD 2025 11MD A 144A 1,000,000 1,000,000 0 0.35% -$8.41K
PRM Trust, Series 2025-PRM6, Class A 1,000,000 1,000,000 0 0.35% -$6.72K
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A 1,000,000 1,000,000 0 0.35% -$9.04K
Porsche Financial Auto Securitization Trust 2023-1 950,000 950,000 0 0.34% -$2.43K
JPMORGAN CHASE 913,000 913,000 0 0.33% -$7.09K
AMPHENOL CORP 910,000 910,000 0 0.32% -$5.81K
AB BSL CLO 6 Ltd., Series 2025-6A, Class A 900,000 900,000 0 0.32% -$4.57K
INTERCONTINENT 905,000 905,000 0 0.32% -$10.36K
SPRINT CAP CORP 835,000 835,000 0 0.31% -$13.33K
BX Trust, Series 2024-PALM, Class A 865,385 865,385 0 0.31% -$1.13K
LOWE'S COS INC 857,000 857,000 0 0.30% -$850
Sound Point CLO XXIX Ltd 850,000 850,000 0 0.30% -$592
Empower CLO Ltd., Series 2025-1A, Class A 850,000 850,000 0 0.30% -$825
BFLD TRUST 834,297 834,297 0 0.30% -$326
AMGEN INC 821,000 821,000 0 0.30% -$6.98K
KINDER MORGAN 825,000 825,000 0 0.29% $2.12K
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A 815,000 815,000 0 0.29% -$6.70K
SoFi Consumer Loan Program Trust, Series 2025-1, Class B 800,000 800,000 0 0.29% -$1.84K
TAOT 2023-A A4 800,000 800,000 0 0.28% -$1.44K
CBAM Ltd., Series 2017-1A, Class AR2 800,000 800,000 0 0.28% -$1.78K
Sound Point CLO XXIII, Series 2019-2A, Class AR 800,000 800,000 0 0.28% -$1.77K
ANALOG DEVICES 792,000 792,000 0 0.28% -$5.32K
MARSH & MCLENNAN 787,000 787,000 0 0.28% -$5.93K
HOME DEPOT INC 767,000 767,000 0 0.27% -$5.90K
Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 750,000 750,000 0 0.27% -$3.89K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D 750,000 750,000 0 0.27% $429
Empower CLO Ltd., Series 2022-1A, Class A1R 750,000 750,000 0 0.27% -$2.01K
CarMax Auto Owner Trust 2022-1 750,000 750,000 0 0.27% $3.12K
ORACLE CORP 720,000 720,000 0 0.25% $1.91K
EVERSOURCE ENERG 711,000 711,000 0 0.25% -$1.48K
BECTON DICKINSON 700,000 700,000 0 0.25% -$5.83K
TORONTO DOM BANK 691,000 691,000 0 0.25% -$2.82K
BANK OF AMER CRP 679,000 679,000 0 0.24% $2.93K
NEXTERA ENERGY 683,000 683,000 0 0.24% $1.40K
ENTERPRISE PRODU 662,000 662,000 0 0.24% -$4.77K
COREBRIDGE FIN 668,000 668,000 0 0.23% -$2.00K
ENBRIDGE INC 660,000 660,000 0 0.23% -$5.68K
JPMORGAN CHASE 658,000 658,000 0 0.23% -$6.51K
TOLL BR FIN CORP 658,000 658,000 0 0.23% -$5.19K
Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A4 650,000 650,000 0 0.23% -$2.70K
GEN MOTORS FIN 637,000 637,000 0 0.23% -$8.98K
Ares LXV CLO Ltd., Series 2022-65A, Class A1R 650,000 650,000 0 0.23% -$749
VERALTO CORP 646,000 646,000 0 0.23% -$2.92K
BANK OF MONTREAL 642,000 642,000 0 0.23% -$2.25K
GOLDMAN SACHS GP 617,000 617,000 0 0.23% -$8.06K
ELI LILLY & CO 635,000 635,000 0 0.22% -$4.99K
BANK OF MONTREAL SR UNSECURED 09/28 VAR 635,000 635,000 0 0.22% -$4.28K
STEEL DYNAMICS 635,000 635,000 0 0.22% -$5.92K
CVS HEALTH CORP 595,000 595,000 0 0.22% -$7.32K
PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 600,000 600,000 0 0.21% -$2.65K
GM Financial Consumer Automobile Receivables Trust 2022-4 600,000 600,000 0 0.21% -$2.36K
CIFC Funding 2022-IV Ltd 600,000 600,000 0 0.21% -$1.05K
DTE ENERGY CO 580,000 580,000 0 0.21% -$5.29K
BROWN & BROWN 580,000 580,000 0 0.21% -$5.35K
BCC 2020-5A ARR 4/34 580,000 580,000 0 0.21% -$549
ROYAL BK CANADA 579,000 579,000 0 0.21% -$5.24K
CADENCE DESIGN 578,000 578,000 0 0.20% -$3.87K
TORONTO DOM BANK 572,000 572,000 0 0.20% -$3.24K
SOUTHERN GAS 580,000 580,000 0 0.20% -$4.50K
PUBLIC SERVICE 562,000 562,000 0 0.20% -$5.40K
PENSKE TRUCK LE 564,000 564,000 0 0.20% -$7.22K
GEORGIA POWER 567,000 567,000 0 0.20% -$3.26K
RGA GLOBAL 570,000 570,000 0 0.20% -$5.25K
MORGAN STANLEY 568,000 568,000 0 0.20% $3.33K
LOWE'S COS INC 570,000 570,000 0 0.20% -$5.78K
ENEL FIN INTL NV 565,000 565,000 0 0.20% -$3.70K
CARMX 2025-2 A4 550,000 550,000 0 0.20% -$5.66K
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 550,000 550,000 0 0.20% -$2.56K
Magnetite XXXI, Ltd., Series 2021-31A, Class A1R 550,000 550,000 0 0.19% -$1.51K
MORGAN STANLEY 545,000 545,000 0 0.19% $2.72K
UNITEDHEALTH GRP 544,000 544,000 0 0.19% -$2.47K
KEYBANK NAT ASSN 532,000 532,000 0 0.19% -$2.34K
Air Products & Chemicals, Inc. 528,000 528,000 0 0.19% -$3.60K
JPMORGAN CHASE 538,000 538,000 0 0.19% -$3.71K
AMERICAN TOWER 533,000 533,000 0 0.19% -$1.65K
AMEREN ILLINOIS 534,000 534,000 0 0.19% -$3.86K
AMPHENOL CORP 527,000 527,000 0 0.19% -$3.43K
INGERSOLL RAND 523,000 523,000 0 0.19% -$3.88K
RYDER SYSTEM INC 518,000 518,000 0 0.19% -$5.90K
NATL RURAL UTIL 527,000 527,000 0 0.19% -$3.68K
ALABAMA POWER CO 529,000 529,000 0 0.19% -$3.83K
DIAMONDBACK ENER 520,000 520,000 0 0.19% -$3.57K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 507,000 507,000 0 0.19% -$6.90K
SMITH & NEPHEW 519,000 519,000 0 0.18% -$3.45K
JOHNSON&JOHNSON 515,000 515,000 0 0.18% -$3.68K
GATX CORP 517,000 517,000 0 0.18% -$3.67K
STRYKER CORP 516,000 516,000 0 0.18% -$3.10K
ELI LILLY & CO 516,000 516,000 0 0.18% -$4.87K
JPM V6.07 10/22/27 515,000 515,000 0 0.18% -$3.28K
SWK 6 03/06/28 504,000 504,000 0 0.18% -$3.01K
CROWN CASTLE INC 507,000 507,000 0 0.18% -$7.69K
JPMORGAN CHASE 518,000 518,000 0 0.18% $3.01K
AMERICAN EXPRESS 515,000 515,000 0 0.18% -$2.65K
ICNQ Mortgage Trust 500,000 500,000 0 0.18% -$3.12K
TOYOTA MTR CRED 506,000 506,000 0 0.18% -$3.16K
PHILIP MORRIS IN 505,000 505,000 0 0.18% -$3.13K
EIDP 501,000 501,000 0 0.18% -$513
MDPK 2018-30A A1R 500,000 500,000 0 0.18% -$556
Market Street CLO Ltd I 500,000 500,000 0 0.18% -$730
Wellman Park CLO Ltd., Series 2021-1A, Class AR 500,000 500,000 0 0.18% -$996
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 500,000 500,000 0 0.18% -$42
SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A 500,000 500,000 0 0.18% -$1.25K
BX Trust, Series 2025-VOLT, Class B 500,000 500,000 0 0.18% -$5.24K
NextEra Energy, Inc. 4.625 07/15/2027 492,000 492,000 0 0.18% -$3.69K
PG&E WILDFIRE 492,542 492,542 0 0.17% -$4.42K
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 474,000 474,000 0 0.17% -$3.70K
Capital Power (US Holdings) Inc. 471,000 471,000 0 0.17% -$6.73K
BANK OF AMER CRP 481,000 481,000 0 0.17% -$2.42K
DELL INT / EMC 470,000 470,000 0 0.17% -$3.44K
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 448,000 448,000 0 0.16% -$5.13K
PENSKE TRUCK LE 447,000 447,000 0 0.16% -$6.15K
ALPHABET INC 455,000 455,000 0 0.16% -$3.67K
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 459,000 459,000 0 0.16% $314
Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 450,000 450,000 0 0.16% -$1.39K
FISERV INC 444,000 444,000 0 0.16% -$4.35K
ECOLAB INC 449,000 449,000 0 0.16% -$4.00K
JPMORGAN CHASE 443,000 443,000 0 0.16% -$5.01K
IBM International Capital Pte Ltd 4.60 02/05/2029 445,000 445,000 0 0.16% -$4.29K
CISCO SYSTEMS 440,000 440,000 0 0.16% -$2.66K
BROADCOM INC 444,000 444,000 0 0.16% $201
COOP RAB UA/NY 435,000 435,000 0 0.16% -$3.54K
EMD Finance LLC 440,000 440,000 0 0.16% -$3.46K
ROYAL BK CANADA 434,000 434,000 0 0.15% -$1.74K
MARS INC SR UNSECURED 144A 03/28 4.6 426,000 426,000 0 0.15% -$3.19K
HUMANA INC 420,000 420,000 0 0.15% -$4.96K
TOYOTA MTR CRED 424,000 424,000 0 0.15% -$2.97K
META PLATFORMS 425,000 425,000 0 0.15% -$3.26K
WELLS FARGO CO 416,000 416,000 0 0.15% -$5.52K
ROGERS COMMUNIC 420,000 420,000 0 0.15% -$3.74K
BMW US CAP LLC 428,000 428,000 0 0.15% $1.88K
BANK OF NY MELLO 421,000 421,000 0 0.15% -$1.25K
FORD MOTOR CRED 425,000 425,000 0 0.15% -$2.11K
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 418,000 418,000 0 0.15% -$2.73K
SYNOPSYS INC 416,000 416,000 0 0.15% -$4.19K
LLOYDS BK GR PLC 416,000 416,000 0 0.15% -$2.43K
SHERWIN-WILLIAMS 408,000 408,000 0 0.14% -$3.40K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 410,000 410,000 0 0.14% -$3.86K
CAPITAL ONE FINL 412,000 412,000 0 0.14% $893
VMWARE LLC 408,000 408,000 0 0.14% $1.68K
JDOT 2025-A A4 400,000 400,000 0 0.14% -$2.40K
Volvo Financial Equipment LLC, Series 2025-1A, Class A3 400,000 400,000 0 0.14% -$1.61K
AMER ELEC PWR 393,000 393,000 0 0.14% -$4.06K
Wind River 2024-1 CLO Ltd 400,000 400,000 0 0.14% -$818
ONE GAS INC 389,000 389,000 0 0.14% -$3.44K
HONDA MOTOR CO 397,000 397,000 0 0.14% -$4.77K
HP ENTERPRISE 395,000 395,000 0 0.14% -$4.24K
PEPSICO INC 384,000 384,000 0 0.14% -$2.37K
AGL CAPITAL CORP 384,000 384,000 0 0.14% $553
JPMORGAN CHASE 388,000 388,000 0 0.14% $1.72K
HONDA MOTOR CO 389,000 389,000 0 0.14% -$338
T-MOBILE USA INC 391,000 391,000 0 0.13% -$300
STATE STREET CRP 372,000 372,000 0 0.13% -$3.29K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 380,000 380,000 0 0.13% $4
WELLS FARGO CO 377,000 377,000 0 0.13% -$1.13K
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 367,000 367,000 0 0.13% -$3.72K
CATERPILLAR FINL 364,000 364,000 0 0.13% -$2.35K
NEXTERA ENERGY 355,000 355,000 0 0.13% -$4.65K
AMERICAN EXPRESS 360,000 360,000 0 0.13% -$2.88K
PACCAR FINL CORP 360,000 360,000 0 0.13% -$2.83K
JERSEY CENT P&L 360,000 360,000 0 0.13% -$1.74K
BROADCOM INC 360,000 360,000 0 0.13% -$2.05K
GOLDMAN SACHS GP 360,000 360,000 0 0.13% $1.12K
CGMS 2017-3A A1R2 10/37 350,000 350,000 0 0.12% -$722
WELLS FARGO CO 353,000 353,000 0 0.12% -$601
JPMORGAN CHASE 345,000 345,000 0 0.12% -$3.15K
WELLS FARGO CO 365,000 365,000 0 0.12% -$2.91K
CAPITAL ONE FINL 335,000 335,000 0 0.12% -$4.89K
HOME DEPOT INC 345,000 345,000 0 0.12% -$2.50K
STATE STREET CRP 340,000 340,000 0 0.12% -$2.43K
CAPITAL ONE FINL 335,000 335,000 0 0.12% -$4.09K
CHEVRON USA INC 339,000 339,000 0 0.12% -$2.46K
HSBC HOLDINGS 334,000 334,000 0 0.12% -$3.01K
CHARLES SCHWAB 332,000 332,000 0 0.12% -$1.77K
NUTRIEN LTD 327,000 327,000 0 0.12% -$2.28K
MASTERCARD INC 327,000 327,000 0 0.12% -$2.56K
NUCOR CORP 326,000 326,000 0 0.12% -$3.98K
DTE ENERGY CO 323,000 323,000 0 0.12% -$2.61K
L3HARRIS TECH IN 318,000 318,000 0 0.11% -$2.23K
STRYKER CORP 320,000 320,000 0 0.11% -$1.82K
VST 5.05 12/30/26 144A 315,000 315,000 0 0.11% -$1.29K
ROYAL BK CANADA 313,000 313,000 0 0.11% -$1.50K
GEN MOTORS FIN 314,000 314,000 0 0.11% -$1.11K
AGCO CORP 311,000 311,000 0 0.11% -$2.19K
FISERV INC SR UNSECURED 03/27 5.15 311,000 311,000 0 0.11% -$1.82K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 307,000 307,000 0 0.11% -$1.44K
AMEREN CORP 305,000 305,000 0 0.11% -$2.02K
Kubota Credit Owner Trust 2025-2 300,000 300,000 0 0.11% -$2.63K
DIAMONDBACK ENER 295,000 295,000 0 0.11% -$2.52K
ERAC USA FINANCE 296,000 296,000 0 0.11% -$2.76K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 296,000 296,000 0 0.11% -$2.46K
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 300,000 300,000 0 0.11% -$1.82K
VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A 300,000 300,000 0 0.11% -$886
ZIMMER BIOMET 295,000 295,000 0 0.11% -$4.60K
TRUIST FINANCIAL 316,000 316,000 0 0.11% -$1.15K
EASTMAN CHEMICAL 289,000 289,000 0 0.10% -$3.31K
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 324,000 324,000 0 0.10% -$1.87K
CAIXABANK 291,000 291,000 0 0.10% -$2.69K
HCA INC 275,000 275,000 0 0.10% -$3.60K
WELLS FARGO CO 280,000 280,000 0 0.10% -$2.84K
AMAZON.COM INC 275,000 275,000 0 0.10% -$2.01K
NEXTERA ENERGY 287,000 287,000 0 0.10% -$1.38K
S&P GLOBAL INC 280,000 280,000 0 0.10% $555
MARRIOTT INTL 270,000 270,000 0 0.10% -$1.46K
TARGA RESOURCES 270,000 270,000 0 0.10% -$1.89K
GEN MOTORS FIN 268,000 268,000 0 0.10% -$929
BANK OF AMER CRP 271,000 271,000 0 0.09% $272
BANK OF AMER CRP 268,000 268,000 0 0.09% -$881
UBS GROUP 270,000 270,000 0 0.09% -$3.28K
MORGAN STANLEY 265,000 265,000 0 0.09% -$4.45K
ADVANCED MICRO 261,000 261,000 0 0.09% -$1.08K
TRUIST FINANCIAL 256,000 256,000 0 0.09% -$3.01K
MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 256,000 256,000 0 0.09% -$2.97K
National Rural Utilities Cooperative Finance Corp. 259,000 259,000 0 0.09% -$1.50K
AON NORTH AMER 259,000 259,000 0 0.09% -$1.92K
MCDONALD'S CORP 260,000 260,000 0 0.09% -$2.83K
Sherwin-Williams Co. (The) 259,000 259,000 0 0.09% -$3.12K
BMW US CAP LLC 4.15 8/27 259,000 259,000 0 0.09% -$1.71K
DELL INT / EMC 253,000 253,000 0 0.09% -$1.77K
National Securities Clearing Corporation 250,000 250,000 0 0.09% -$3.23K
FEDEX CORP 250,000 250,000 0 0.09% $512
PEPSICO INC 248,000 248,000 0 0.09% -$1.95K
JPMORGAN CHASE 246,000 246,000 0 0.09% -$1.34K
NATWEST MARKETS PLC REGD 144A P/P 5.41000000 240,000 240,000 0 0.09% -$2.64K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 245,000 245,000 0 0.09% -$1.51K
PACCAR FINL CORP 245,000 245,000 0 0.09% -$1.91K
QUANTA SERVICES 245,000 245,000 0 0.09% -$1.72K
ELEMENT FLEET MA 242,000 242,000 0 0.09% -$2.18K
GEORGIA POWER 245,000 245,000 0 0.09% -$2.82K
ROPER TECHNOLOGI 245,000 245,000 0 0.09% -$2.42K
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 245,000 245,000 0 0.09% -$2.40K
HP ENTERPRISE 245,000 245,000 0 0.09% -$2.18K
ARTHUR J GALLAGH 238,000 238,000 0 0.09% -$3.01K
AMERICAN HONDA F 240,000 240,000 0 0.08% -$2.50K
AVOLON HDGS 246,000 246,000 0 0.08% -$1.07K
JB HUNT TRANSPRT SVCS REGD 4.90000000 235,000 235,000 0 0.08% -$2.29K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 231,000 231,000 0 0.08% -$3.49K
MORGAN STANLEY 233,000 233,000 0 0.08% -$3.76K
RIO TINTO FIN PL 235,000 235,000 0 0.08% -$1.76K
UBER TECHNOLOGIE 235,000 235,000 0 0.08% -$3.50K
NTT FINANCE 232,000 232,000 0 0.08% -$2.20K
Blackstone Holdings Finance Co. LLC 248,000 248,000 0 0.08% -$831
LOCKHEED MARTIN 232,000 232,000 0 0.08% -$2.06K
CSL FINANCE PLC 3.85% 04/27/2027 144A 233,000 233,000 0 0.08% -$1.11K
MORGAN STANLEY 229,000 229,000 0 0.08% $221
GEN MOTORS FIN 226,000 226,000 0 0.08% -$2.38K
HEICO CORP 221,000 221,000 0 0.08% -$1.95K
NBN CO LTD SR UNSECURED 144A 10/28 5.75 216,000 216,000 0 0.08% -$2.32K
CHEVRON USA INC 218,000 218,000 0 0.08% -$1.63K
3M CO 219,000 219,000 0 0.08% -$2.71K
CENTERPOINT HOUS 218,000 218,000 0 0.08% -$2.44K
COMCAST CORP 230,000 230,000 0 0.08% -$2.27K
Connecticut Light & Power Co. (The) 218,000 218,000 0 0.08% -$2.30K
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A 218,686 218,686 0 0.08% -$1.25K
CISCO SYSTEMS 215,000 215,000 0 0.08% -$1.88K
Hershey Co/The 215,000 215,000 0 0.08% -$2.45K
JPMORGAN CHASE 228,000 228,000 0 0.08% -$925
PROLOGIS LP 214,000 214,000 0 0.08% -$2.66K
WORKDAY INC 215,000 215,000 0 0.08% -$661
LPL HOLDINGS INC REGD 144A P/P 4.62500000 214,000 214,000 0 0.08% -$1.51K
NOVARTIS CAPITAL 215,000 215,000 0 0.08% -$1.76K
CIGNA GROUP/THE 236,000 236,000 0 0.08% -$1.61K
CATERPILLAR FINL 207,000 207,000 0 0.08% -$2.17K
CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 210,000 210,000 0 0.07% -$2.18K
ROYAL BK CANADA 202,000 202,000 0 0.07% -$1.86K
SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 205,000 205,000 0 0.07% -$1.59K
FORD MOTOR CRED 200,000 200,000 0 0.07% -$2.12K
CARDINAL HEALTH 201,000 201,000 0 0.07% -$959
IMPERIAL BRANDS 200,000 200,000 0 0.07% -$1.48K
VW 4.55 09/11/28 144A 200,000 200,000 0 0.07% -$1.66K

Top 300 of 407, by weight.

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