Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 10,282,200 | 10,282,200 | 1.51% | $10.31M |
| US TREASURY N/B | 0 | 5,569,500 | 5,569,500 | 0.82% | $5.60M |
| DEUTSCHE BANK NY | 0 | 2,050,000 | 2,050,000 | 0.30% | $2.07M |
| US TREASURY N/B | 0 | 2,061,100 | 2,061,100 | 0.30% | $2.07M |
| BANK NOVA SCOTIA | 0 | 1,700,000 | 1,700,000 | 0.25% | $1.71M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 1,620,000 | 1,620,000 | 0.24% | $1.63M |
| THERMO FISHER | 0 | 1,313,000 | 1,313,000 | 0.19% | $1.32M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,226,000 | 1,226,000 | 0.18% | $1.23M |
| Barings Equipment Finance LLC 2026-A | 0 | 1,165,000 | 1,165,000 | 0.17% | $1.18M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 982,000 | 982,000 | 0.14% | $984.81K |
| ENERGY TRANS | 0 | 937,000 | 937,000 | 0.14% | $945.98K |
| Orange SA | 0 | 798,000 | 798,000 | 0.12% | $800.48K |
| Avolon Holdings Funding Ltd | 0 | 656,000 | 656,000 | 0.10% | $654.25K |
| LEIDOS INC | 0 | 537,000 | 537,000 | 0.08% | $538.38K |
| DRVPNK 2026-1A A3 | 0 | 380,000 | 380,000 | 0.06% | $382.12K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 215,000 | 215,000 | 0.03% | $216.50K |
| Targa Resources Corp | 0 | 198,000 | 198,000 | 0.03% | $198.02K |
| REGENCY CENTERS | 0 | 131,000 | 131,000 | 0.02% | $131.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,010,900 | 0 | -16,010,900 | 0.00% | -$16.04M |
| US TREASURY N/B | 11,660,600 | 0 | -11,660,600 | 0.00% | -$11.80M |
| HUMANA INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.45M |
| DOLLAR GENERAL | 2,406,000 | 0 | -2,406,000 | 0.00% | -$2.42M |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 1,780,276 | 0 | -1,780,276 | 0.00% | -$1.80M |
| FORDF 2024-1 A1 | 1,637,000 | 0 | -1,637,000 | 0.00% | -$1.66M |
| BROADCOM INC | 1,488,000 | 0 | -1,488,000 | 0.00% | -$1.50M |
| ROPER TECHNOLOGI | 750,000 | 0 | -750,000 | 0.00% | -$657.78K |
| DLLMT LLC | 635,000 | 0 | -635,000 | 0.00% | -$640.62K |
| ROPER TECHNOLOGI | 603,000 | 0 | -603,000 | 0.00% | -$609.43K |
| GEN MOTORS FIN | 500,000 | 0 | -500,000 | 0.00% | -$498.40K |
| ROPER TECHNOLOGI | 317,000 | 0 | -317,000 | 0.00% | -$318.77K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 309,000 | 0 | -309,000 | 0.00% | -$313.29K |
| VERIZON COMM INC | 78,000 | 0 | -78,000 | 0.00% | -$77.72K |
| GS MTG SECS TR 2016-GS2 2.922% 05/10/2049 | 24 | 0 | -24 | 0.00% | -$24 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 53,510,900 | 63,010,900 | 9,500,000 | 9.68% | $10.13M |
| US TREASURY N/B | 24,600,100 | 25,600,100 | 1,000,000 | 3.88% | $1.06M |
| US TREASURY N/B | 10,372,100 | 14,746,600 | 4,374,500 | 2.18% | $4.49M |
| US TREASURY N/B | 7,781,900 | 9,222,600 | 1,440,700 | 1.37% | $1.48M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 575,000 | 637,000 | 62,000 | 0.09% | $62.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,791,000 | 10,782,800 | -19,008,200 | 1.58% | -$18.99M |
| VALET 2023-2 A3 | 4,067,813 | 3,370,219 | -697,595 | 0.50% | -$703.68K |
| Fidelity Cash Central Fund | 5,421,010 | 1,751,540 | -3,669,470 | 0.26% | -$3.67M |
| DBGS 2018-C1 Mortgage Trust | 2,032,259 | 1,742,559 | -289,700 | 0.26% | -$289.60K |
| FEDERAL HOME LN MTG MLT CTF GT 4.5% 12/25/2042 | 1,723,729 | 1,620,180 | -103,550 | 0.24% | -$101.61K |
| WOART 2024-A A3 | 1,759,935 | 1,444,470 | -315,465 | 0.21% | -$314.86K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 ASB | 1,402,292 | 1,351,538 | -50,754 | 0.19% | -$46.56K |
| FNMA 10YR 1.5% 01/01/2032# | 1,421,333 | 1,334,552 | -86,781 | 0.19% | -$73.84K |
| MORGAN STANLEY CAPITAL I TRUST 2020-L4 MSC 2020-L4 ASB | 1,362,229 | 1,284,962 | -77,266 | 0.18% | -$71.88K |
| FHLG 15YR 2.5% 03/01/2032#SB0878 | 1,294,012 | 1,216,805 | -77,206 | 0.17% | -$69.00K |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 1,277,000 | 1,166,898 | -110,102 | 0.17% | -$112.50K |
| Federal Home Loan Mortgage Corporation | 1,193,314 | 1,138,625 | -54,689 | 0.17% | -$49.35K |
| BANK 2017-BNK9 3.47% 11/15/2054 | 1,326,594 | 1,151,203 | -175,392 | 0.17% | -$174.33K |
| FNMA 20YR 3% 05/01/2035#BM5385 | 1,070,183 | 1,026,085 | -44,099 | 0.15% | -$36.31K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 1,211,011 | 962,883 | -248,128 | 0.14% | -$251.66K |
| GMCAR 2023-4 A3 | 1,000,519 | 790,503 | -210,016 | 0.12% | -$211.73K |
| FG G18670 | 856,495 | 806,454 | -50,041 | 0.12% | -$45.22K |
| Uniform Mortgage-Backed Securities | 840,339 | 788,011 | -52,328 | 0.11% | -$45.94K |
| WOART 2024-B A3 | 863,000 | 729,766 | -133,234 | 0.11% | -$133.73K |
| WOART 2023-D A3 | 898,957 | 727,876 | -171,081 | 0.11% | -$171.96K |
| World Omni Automobile Lease Securitization Trust 2024-A | 753,000 | 681,818 | -71,182 | 0.10% | -$73.20K |
| DTRT 2024-1 A3 | 854,757 | 661,187 | -193,570 | 0.10% | -$195.86K |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 707,465 | 669,972 | -37,494 | 0.10% | -$35.99K |
| TEVT 2023-1 A3 | 790,187 | 645,426 | -144,761 | 0.10% | -$144.89K |
| GS MTG SECS TR 2017-GS7 3.203% 08/10/2050 | 798,721 | 645,233 | -153,488 | 0.09% | -$151.17K |
| CARMX 2024-1 A3 | 718,618 | 593,484 | -125,134 | 0.09% | -$125.89K |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 587,939 | 529,767 | -58,171 | 0.08% | -$56.90K |
| FORDO 2023-B A3 | 695,458 | 525,908 | -169,550 | 0.08% | -$171.26K |
| CITZN 2024-1 A3 | 614,059 | 462,308 | -151,751 | 0.07% | -$152.56K |
| NAROT 2023-B A3 | 582,109 | 414,478 | -167,631 | 0.06% | -$168.99K |
| VALET 2023-1 A3 | 533,642 | 411,372 | -122,270 | 0.06% | -$122.22K |
| FN MA3090 | 424,511 | 401,765 | -22,746 | 0.06% | -$20.51K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 458,740 | 376,586 | -82,154 | 0.06% | -$82.46K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 497,387 | 335,176 | -162,211 | 0.05% | -$163.44K |
| Federal National Mortgage Association, Inc. | 308,780 | 298,988 | -9,792 | 0.04% | -$6.66K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 337,897 | 273,796 | -64,102 | 0.04% | -$64.86K |
| FG G18652 | 292,345 | 275,520 | -16,826 | 0.04% | -$15.23K |
| FNMA 15YR 3% 02/01/2033#BM5464 | 294,632 | 273,842 | -20,791 | 0.04% | -$19.15K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 443,158 | 261,418 | -181,739 | 0.04% | -$182.48K |
| CITZN 2024-2 A3 | 334,780 | 256,026 | -78,754 | 0.04% | -$79.73K |
| USAOT 2023-A A3 | 348,275 | 243,999 | -104,276 | 0.04% | -$105.12K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 398,810 | 238,573 | -160,237 | 0.04% | -$161.53K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 292,051 | 223,287 | -68,764 | 0.03% | -$69.37K |
| Federal Home Loan Mortgage Corporation | 235,135 | 222,800 | -12,335 | 0.03% | -$11.32K |
| FNMA POOL MA2675 FN 07/31 FIXED 2.5 | 246,037 | 229,417 | -16,620 | 0.03% | -$14.91K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 263,144 | 218,376 | -44,768 | 0.03% | -$45.07K |
| CARMX 2024-2 A3 | 232,000 | 208,333 | -23,667 | 0.03% | -$23.87K |
| CARMX 2023-4 A3 | 253,990 | 202,215 | -51,775 | 0.03% | -$52.50K |
| Ally Auto Receivables Trust, Series 2024-1, Class A3 | 249,956 | 200,961 | -48,994 | 0.03% | -$49.28K |
| FNMA 15YR 3.5% 02/01/2033#FM9794 | 199,647 | 181,421 | -18,226 | 0.03% | -$17.40K |
| FNMA 15YR 2.5% 01/01/2029# | 200,849 | 171,741 | -29,108 | 0.02% | -$28.29K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 184,964 | 156,429 | -28,535 | 0.02% | -$28.61K |
| CD MTG TR 2017-CD5 AAB 3.22% 08/15/2050 | 190,405 | 149,385 | -41,020 | 0.02% | -$40.47K |
| BX TRUST | 148,492 | 145,063 | -3,429 | 0.02% | -$2.40K |
| HART 2023-B A3 | 180,358 | 133,936 | -46,422 | 0.02% | -$46.89K |
| DLLAA LLC, Series 2023-1A, Class A3 | 122,384 | 97,017 | -25,367 | 0.01% | -$25.65K |
| FNMA 15YR 3% 09/01/2035#FS0112 | 100,869 | 93,301 | -7,568 | 0.01% | -$7.05K |
| FN AL5878 | 103,964 | 91,849 | -12,115 | 0.01% | -$11.80K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 113,279 | 90,087 | -23,193 | 0.01% | -$23.23K |
| WOART 2023-C A3 | 116,982 | 89,958 | -27,023 | 0.01% | -$27.15K |
| FNMA 15YR 3.5% 11/01/2030#AL7688 | 99,592 | 89,065 | -10,527 | 0.01% | -$10.20K |
| FHLG 20YR 3% 10/01/2035#K93321 | 68,919 | 64,945 | -3,974 | 0.01% | -$3.46K |
| FNMA 15YR 2% 02/01/2028#FS3865 | 74,966 | 62,985 | -11,981 | 0.01% | -$11.59K |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 163,849 | 60,126 | -103,723 | 0.01% | -$104.12K |
| FN BM5109 | 63,449 | 59,277 | -4,173 | 0.01% | -$3.86K |
| FNMA 15YR 2.5% 01/01/2028#FS3867 | 67,916 | 52,810 | -15,106 | 0.01% | -$14.81K |
| UMBS | 51,831 | 48,808 | -3,023 | 0.01% | -$2.73K |
| FHLG 15YR 2.5% 01/01/2028#SB0799 | 59,299 | 45,058 | -14,242 | 0.01% | -$13.98K |
| FNMA 15YR 3% 07/01/2034#FM8940 | 46,506 | 42,494 | -4,013 | 0.01% | -$3.80K |
| FHLG 15YR 3% 03/01/2033#SB0181 | 40,871 | 38,821 | -2,050 | 0.01% | -$1.82K |
| FNMA 15YR 3% 02/01/2031#FS1234 | 40,082 | 36,131 | -3,952 | 0.01% | -$3.77K |
| FNMA 15YR 3% 11/01/2034#FS1799 | 23,240 | 21,188 | -2,052 | 0.00% | -$1.93K |
| FNMA 15YR 3% 02/01/2035# | 15,972 | 14,687 | -1,285 | 0.00% | -$1.21K |
| BX TRUST BX 2022 LP2 A 144A | 20,287 | 12,122 | -8,165 | 0.00% | -$8.13K |
| FHLG 15YR 3% 12/01/2030#ZS8591 | 12,290 | 11,384 | -906 | 0.00% | -$844 |
| FHLG 15YR 3% 02/01/2033#SB0621 | 11,180 | 10,227 | -953 | 0.00% | -$897 |
| FNMA 15YR 3.5% 12/01/2028#AV1907 | 2,507 | 2,282 | -224 | 0.00% | -$217 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 88,381,000 | 88,381,000 | 0 | 13.23% | $165.71K |
| US TREASURY N/B | 50,769,500 | 50,769,500 | 0 | 7.58% | $117.01K |
| US TREASURY N/B | 24,909,100 | 24,909,100 | 0 | 3.71% | $79.79K |
| US TREASURY N/B | 23,255,100 | 23,255,100 | 0 | 3.41% | $92.66K |
| US TREASURY N/B | 15,500,000 | 15,500,000 | 0 | 2.28% | $10.90K |
| US TREASURY N/B | 13,182,500 | 13,182,500 | 0 | 1.95% | $9.78K |
| US TREASURY N/B | 7,542,000 | 7,542,000 | 0 | 1.13% | $41.25K |
| BANK OF AMER CRP | 3,750,000 | 3,750,000 | 0 | 0.56% | -$5.67K |
| JPMORGAN CHASE | 3,750,000 | 3,750,000 | 0 | 0.55% | -$6.35K |
| CCCIT 2025-A1 A | 3,410,000 | 3,410,000 | 0 | 0.51% | $7.69K |
| JPMORGAN CHASE | 3,318,000 | 3,318,000 | 0 | 0.48% | $11.46K |
| WELLS FARGO CO | 3,288,000 | 3,288,000 | 0 | 0.48% | $6.86K |
| DEUTSCHE BANK NY | 3,300,000 | 3,300,000 | 0 | 0.48% | $20.53K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 3,050,000 | 3,050,000 | 0 | 0.44% | $20.72K |
| CITIGROUP INC | 3,000,000 | 3,000,000 | 0 | 0.43% | $9.02K |
| GEN MOTORS FIN | 3,000,000 | 3,000,000 | 0 | 0.43% | $18.95K |
| BACCT 2025-A1 A | 2,860,000 | 2,860,000 | 0 | 0.42% | $8.18K |
| HSBC HOLDINGS | 2,827,000 | 2,827,000 | 0 | 0.42% | -$997 |
| JPMORGAN CHASE | 3,000,000 | 3,000,000 | 0 | 0.40% | $13.72K |
| COREBRIDGE FIN | 2,762,000 | 2,762,000 | 0 | 0.40% | $6.82K |
| AT&T INC | 2,750,000 | 2,750,000 | 0 | 0.39% | $21.88K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 2,750,000 | 2,750,000 | 0 | 0.37% | $14.90K |
| CITZN 2024-2 A4 | 2,500,000 | 2,500,000 | 0 | 0.37% | $5.00K |
| AERCAP IRELAND | 2,500,000 | 2,500,000 | 0 | 0.37% | -$5.51K |
| INTERCONTINENT | 2,500,000 | 2,500,000 | 0 | 0.37% | $4.50K |
| GOLDMAN SACHS GP | 2,563,000 | 2,563,000 | 0 | 0.37% | $10.97K |
| GOLDMAN SACHS GP | 2,500,000 | 2,500,000 | 0 | 0.37% | $742 |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 2,500,000 | 2,500,000 | 0 | 0.37% | -$1.35K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 2,500,000 | 2,500,000 | 0 | 0.37% | $10.44K |
| AIR LEASE CORP | 2,530,000 | 2,530,000 | 0 | 0.36% | $19.83K |
| MORGAN STANLEY | 2,750,000 | 2,750,000 | 0 | 0.36% | $13.27K |
| ALABAMA POWER CO | 2,526,000 | 2,526,000 | 0 | 0.35% | $21.63K |
| Huntington Bancshares Inc. | 2,261,000 | 2,261,000 | 0 | 0.33% | $3.54K |
| CHAIT 2023-A2 A | 2,135,000 | 2,135,000 | 0 | 0.32% | $2.40K |
| LLOYDS BK GR PLC | 2,171,000 | 2,171,000 | 0 | 0.32% | $1.98K |
| NATWEST GROUP | 2,140,000 | 2,140,000 | 0 | 0.32% | $4.14K |
| DNB BANK ASA | 2,250,000 | 2,250,000 | 0 | 0.32% | $15.39K |
| COREBRIDGE GF | 2,150,000 | 2,150,000 | 0 | 0.32% | $5.11K |
| PRICOA GLOB FUND | 2,140,000 | 2,140,000 | 0 | 0.32% | $6.83K |
| INGERSOLL RAND | 2,100,000 | 2,100,000 | 0 | 0.32% | $1.05K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 2,150,000 | 2,150,000 | 0 | 0.32% | $5.95K |
| CITIBANK NA | 2,140,000 | 2,140,000 | 0 | 0.32% | -$1.65K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 | 2,100,000 | 2,100,000 | 0 | 0.31% | $9.00K |
| HSBC HOLDINGS | 2,100,000 | 2,100,000 | 0 | 0.31% | -$3.19K |
| SIMON PROP GP LP | 2,110,000 | 2,110,000 | 0 | 0.31% | $9.99K |
| INGERSOLL RAND | 2,100,000 | 2,100,000 | 0 | 0.31% | -$1.99K |
| MORGAN STANLEY | 2,110,000 | 2,110,000 | 0 | 0.31% | $1.45K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,080,000 | 2,080,000 | 0 | 0.31% | $12.42K |
| RGA GLOBAL | 2,100,000 | 2,100,000 | 0 | 0.31% | $2.60K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 2,100,000 | 2,100,000 | 0 | 0.31% | $12.35K |
| HART 2025-B A3 | 2,020,000 | 2,020,000 | 0 | 0.30% | $4.03K |
| ATHENE GLOBAL FU | 2,000,000 | 2,000,000 | 0 | 0.30% | -$13.58K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 2,000,000 | 2,000,000 | 0 | 0.30% | $563 |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.30% | -$3.05K |
| WFCIT 2025-A1 A | 1,965,000 | 1,965,000 | 0 | 0.29% | $3.50K |
| INTERCONTINENT | 1,981,000 | 1,981,000 | 0 | 0.29% | $2.91K |
| CHAIT 2024-A1 A | 1,892,000 | 1,892,000 | 0 | 0.28% | -$1.30K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 1,897,000 | 1,897,000 | 0 | 0.28% | -$5.83K |
| JACKSON NAT LIFE | 1,864,000 | 1,864,000 | 0 | 0.27% | -$1.24K |
| BARCLAYS PLC | 1,794,000 | 1,794,000 | 0 | 0.27% | $3.49K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 1,834,000 | 1,834,000 | 0 | 0.27% | -$224 |
| MORGAN STANLEY | 1,800,000 | 1,800,000 | 0 | 0.27% | $1.71K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 1,800,000 | 1,800,000 | 0 | 0.27% | $5.19K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 1,800,000 | 1,800,000 | 0 | 0.27% | -$2.39K |
| CHAIT 2025-A1 A | 1,797,000 | 1,797,000 | 0 | 0.27% | $4.54K |
| DEUTSCHE BANK NY | 1,780,000 | 1,780,000 | 0 | 0.27% | $7.07K |
| VZMT 2023-4 A1A | 1,806,000 | 1,806,000 | 0 | 0.27% | -$4.18K |
| VERIZON COMM INC | 2,000,000 | 2,000,000 | 0 | 0.26% | $18.31K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 1,689,000 | 1,689,000 | 0 | 0.25% | $4.89K |
| VALET 2024-1 A3 | 1,720,000 | 1,720,000 | 0 | 0.25% | $1.13K |
| AMXCA 2024-1 A | 1,700,000 | 1,700,000 | 0 | 0.25% | -$2.65K |
| VZMT 2024-8 A1A | 1,700,000 | 1,700,000 | 0 | 0.25% | $2.26K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 1,700,000 | 1,700,000 | 0 | 0.25% | $4.67K |
| WELLS FARGO CO | 1,656,000 | 1,656,000 | 0 | 0.25% | -$168 |
| CRVNA 2025-P3 A3 | 1,660,000 | 1,660,000 | 0 | 0.24% | $9.96K |
| TMUST 2025-2A A | 1,640,000 | 1,640,000 | 0 | 0.24% | $5.72K |
| MULTIFAMILY PERMANENT MBS | 1,566,000 | 1,566,000 | 0 | 0.23% | $9.61K |
| Toronto-Dominion Bank (The) | 1,526,000 | 1,526,000 | 0 | 0.23% | $5.70K |
| BMWLT 2025-1 A3 | 1,495,000 | 1,495,000 | 0 | 0.22% | $1.40K |
| SAMMONS FIN GLO | 1,469,000 | 1,469,000 | 0 | 0.22% | $2.04K |
| CANADIAN PACIFIC | 1,517,000 | 1,517,000 | 0 | 0.22% | $9.92K |
| HSBC HOLDINGS | 1,431,000 | 1,431,000 | 0 | 0.21% | $1.83K |
| MIZUHO FINANCIAL | 1,421,000 | 1,421,000 | 0 | 0.21% | $6.77K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1,422,000 | 1,422,000 | 0 | 0.21% | $2.29K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 1,426,000 | 1,426,000 | 0 | 0.21% | $3.88K |
| BROADCOM INC | 1,365,000 | 1,365,000 | 0 | 0.21% | $1.86K |
| ATHENE GLOBAL FU | 1,400,000 | 1,400,000 | 0 | 0.20% | $357 |
| MBALT 2025-A A3 | 1,375,000 | 1,375,000 | 0 | 0.20% | $1.99K |
| ARES STRATEGIC I | 1,410,000 | 1,410,000 | 0 | 0.20% | -$4.07K |
| MORGAN STANLEY | 1,311,000 | 1,311,000 | 0 | 0.20% | $1.65K |
| DUKE ENERGY COR | 1,341,000 | 1,341,000 | 0 | 0.20% | $4.04K |
| COPAR 2024-1 A3 | 1,280,000 | 1,280,000 | 0 | 0.19% | $823 |
| BARCLAYS PLC | 1,300,000 | 1,300,000 | 0 | 0.19% | $6.80K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 1,265,000 | 1,265,000 | 0 | 0.19% | $6.67K |
| WELLS FARGO CO | 1,250,000 | 1,250,000 | 0 | 0.18% | $263 |
| SAMMONS FIN GLO | 1,232,000 | 1,232,000 | 0 | 0.18% | -$5.21K |
| MORGAN STANLEY | 1,225,000 | 1,225,000 | 0 | 0.18% | -$2.13K |
| NATL BANK CANADA | 1,225,000 | 1,225,000 | 0 | 0.18% | $3.89K |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 1,220,000 | 1,220,000 | 0 | 0.18% | $1.64K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 1,173,000 | 1,173,000 | 0 | 0.18% | -$4.15K |
| JPMORGAN CHASE | 1,160,000 | 1,160,000 | 0 | 0.17% | -$2.34K |
| FORDF 2025-1 A1 | 1,145,000 | 1,145,000 | 0 | 0.17% | $4.44K |
| CAN IMPERIAL BK | 1,150,000 | 1,150,000 | 0 | 0.17% | $3.52K |
| Equitable America Global Funding | 1,118,000 | 1,118,000 | 0 | 0.17% | $1.24K |
| ARTHUR J GALLAGH | 1,120,000 | 1,120,000 | 0 | 0.17% | $1.74K |
| DTE ENERGY CO | 1,072,000 | 1,072,000 | 0 | 0.16% | $6.04K |
| RGA GLOBAL | 1,055,000 | 1,055,000 | 0 | 0.16% | $1.17K |
| CRVNA 2025-P2 A3 | 1,070,000 | 1,070,000 | 0 | 0.16% | $3.29K |
| META PLATFORMS | 1,060,000 | 1,060,000 | 0 | 0.16% | $1.93K |
| ING GROEP NV | 1,031,000 | 1,031,000 | 0 | 0.16% | $309 |
| PNC V5.354 12/02/28 | 1,020,000 | 1,020,000 | 0 | 0.15% | $537 |
| MORGAN STANLEY | 1,050,000 | 1,050,000 | 0 | 0.15% | $3.22K |
| MORGAN STANLEY B | 1,020,000 | 1,020,000 | 0 | 0.15% | $375 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 1,004,000 | 1,004,000 | 0 | 0.15% | -$6.59K |
| STATE STREET CRP | 1,015,000 | 1,015,000 | 0 | 0.15% | $1.75K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.15% | -$609 |
| EXELON CO | 1,006,000 | 1,006,000 | 0 | 0.15% | $6.02K |
| META PLATFORMS | 980,000 | 980,000 | 0 | 0.14% | $1.81K |
| ENBRIDGE INC | 969,000 | 969,000 | 0 | 0.14% | $3.51K |
| WELLS FARGO CO | 937,000 | 937,000 | 0 | 0.14% | -$1.52K |
| GEORGIA POWER | 948,000 | 948,000 | 0 | 0.14% | $349 |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 934,000 | 934,000 | 0 | 0.14% | $1.27K |
| AT&T INC | 922,000 | 922,000 | 0 | 0.14% | $5.33K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 950,000 | 950,000 | 0 | 0.14% | $6.45K |
| SOUTHERN CO | 900,000 | 900,000 | 0 | 0.14% | $2.56K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 920,000 | 920,000 | 0 | 0.14% | $6.06K |
| WILLIAMS COS INC | 914,000 | 914,000 | 0 | 0.14% | $4.72K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 886,000 | 886,000 | 0 | 0.13% | -$667 |
| HPS CORPORATE LE | 897,000 | 897,000 | 0 | 0.13% | -$1.60K |
| ENBRIDGE INC | 848,000 | 848,000 | 0 | 0.13% | $54 |
| JERSEY CENT P&L | 851,000 | 851,000 | 0 | 0.13% | $7.01K |
| DUKE ENERGY CAR | 824,000 | 824,000 | 0 | 0.12% | $2.87K |
| BANK OF AMER CRP | 850,000 | 850,000 | 0 | 0.12% | $4.04K |
| Equitable Financial Life Global Funding | 826,000 | 826,000 | 0 | 0.12% | $407 |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 820,000 | 820,000 | 0 | 0.12% | $1.03K |
| HP ENTERPRISE | 821,000 | 821,000 | 0 | 0.12% | $1.11K |
| BAT CAPITAL CORP | 801,000 | 801,000 | 0 | 0.12% | $609 |
| DUKE ENERGY FLA | 800,000 | 800,000 | 0 | 0.12% | $4.03K |
| GEN MOTORS FIN | 788,000 | 788,000 | 0 | 0.12% | $2.54K |
| SANUSA V2.49 01/06/28 | 773,000 | 773,000 | 0 | 0.11% | $4.62K |
| MPLX LP | 760,000 | 760,000 | 0 | 0.11% | $3.06K |
| DELL INT / EMC | 728,000 | 728,000 | 0 | 0.11% | $2.52K |
| ENBRIDGE INC | 708,000 | 708,000 | 0 | 0.11% | $2.99K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 710,000 | 710,000 | 0 | 0.10% | -$401 |
| IMPERIAL BRANDS | 679,000 | 679,000 | 0 | 0.10% | $686 |
| EQUITABLE FINANC | 700,000 | 700,000 | 0 | 0.10% | $5.39K |
| BK OF NY MELLON | 659,000 | 659,000 | 0 | 0.10% | -$439 |
| HPS CORPORATE LE | 644,000 | 644,000 | 0 | 0.09% | -$3.94K |
| DTRGR 4.95 01/13/28 144A | 605,000 | 605,000 | 0 | 0.09% | $1.33K |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 606,000 | 606,000 | 0 | 0.09% | $1.28K |
| JACKSON NAT LIFE | 586,000 | 586,000 | 0 | 0.09% | -$1.63K |
| NMOTR 2024-B A | 589,000 | 589,000 | 0 | 0.09% | -$908 |
| SANUSA V6.124 05/31/27 | 590,000 | 590,000 | 0 | 0.09% | -$2.26K |
| DTRGR 5.125 09/25/27 144A | 578,000 | 578,000 | 0 | 0.09% | $813 |
| DTE ENERGY CO | 574,000 | 574,000 | 0 | 0.08% | -$157 |
| BAE Systems PLC | 546,000 | 546,000 | 0 | 0.08% | $2.13K |
| ENEL FIN INTL NV | 558,000 | 558,000 | 0 | 0.08% | $783 |
| CANADIAN NATL RE | 538,000 | 538,000 | 0 | 0.08% | $4.24K |
| USCAR 2025-1A A3 | 520,000 | 520,000 | 0 | 0.08% | $913 |
| ATHENE GLOBAL FU | 505,000 | 505,000 | 0 | 0.08% | -$3.08K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 499,000 | 499,000 | 0 | 0.08% | $2.62K |
| BOEING CO | 500,000 | 500,000 | 0 | 0.07% | $342 |
| COMCAST CORP | 500,000 | 500,000 | 0 | 0.07% | $2.53K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 500,000 | 500,000 | 0 | 0.07% | $2.98K |
| VERIZON COMM INC | 500,000 | 500,000 | 0 | 0.07% | $3.71K |
| MARS INC | 467,000 | 467,000 | 0 | 0.07% | $1.69K |
| NXP BV/NXP FDG | 473,000 | 473,000 | 0 | 0.07% | $1.79K |
| SOCIETE GENERALE SA | 463,000 | 463,000 | 0 | 0.07% | $905 |
| AMERICAN EXPRESS | 450,000 | 450,000 | 0 | 0.07% | -$437 |
| Glencore Funding LLC | 449,000 | 449,000 | 0 | 0.07% | $14 |
| VIRGINIA EL&PWR | 500,000 | 500,000 | 0 | 0.07% | $4.52K |
| AMPHENOL CORP | 430,000 | 430,000 | 0 | 0.06% | $1.30K |
| CENT 2025-CITY A | 421,000 | 421,000 | 0 | 0.06% | $3.16K |
| LIFE MORTGAGE TRUST US | 445,000 | 445,000 | 0 | 0.06% | $1.03K |
| LLOYDS BK GR PLC | 414,000 | 414,000 | 0 | 0.06% | $193 |
| WILLIAMS COS INC | 410,000 | 410,000 | 0 | 0.06% | $2.39K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 395,000 | 395,000 | 0 | 0.06% | $670 |
| AT&T INC | 400,000 | 400,000 | 0 | 0.06% | $222 |
| EXELON CO | 381,000 | 381,000 | 0 | 0.06% | $1.49K |
| AMGEN INC | 378,000 | 378,000 | 0 | 0.06% | $200 |
| RTX CORP | 366,000 | 366,000 | 0 | 0.06% | $432 |
| MBALT 2024-A A3 | 370,000 | 370,000 | 0 | 0.05% | -$849 |
| PINNACLE WST CAP | 355,000 | 355,000 | 0 | 0.05% | $803 |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.05% | $389 |
| PINNACLE WST CAP | 332,000 | 332,000 | 0 | 0.05% | $745 |
| UBER TECHNOLOGIE | 332,000 | 332,000 | 0 | 0.05% | $154 |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 309,000 | 309,000 | 0 | 0.05% | $1.07K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 268,000 | 268,000 | 0 | 0.04% | $1.66K |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 271,000 | 271,000 | 0 | 0.04% | $1.51K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 271,000 | 271,000 | 0 | 0.04% | $3.39K |
| ENBRIDGE INC | 261,000 | 261,000 | 0 | 0.04% | $625 |
| AT&T INC | 250,000 | 250,000 | 0 | 0.04% | $976 |
| TOYOTA MTR CRED | 240,000 | 240,000 | 0 | 0.04% | $885 |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.03% | $896 |
| PH 4.25 09/15/27 | 217,000 | 217,000 | 0 | 0.03% | -$105 |
| WSFIN 4.9 05/01/30 144A | 203,000 | 203,000 | 0 | 0.03% | -$675 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.03% | $231 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 200,000 | 200,000 | 0 | 0.03% | $306 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 200,000 | 200,000 | 0 | 0.03% | $531 |
| ONEOK Inc | 180,000 | 180,000 | 0 | 0.03% | $959 |
| TARGA RESOURCES | 177,000 | 177,000 | 0 | 0.03% | $846 |
| ONEOK INC | 173,000 | 173,000 | 0 | 0.03% | $421 |
| SREIT Trust 2021-MFP | 167,768 | 167,768 | 0 | 0.02% | $104 |
| BOEING CO/THE | 150,000 | 150,000 | 0 | 0.02% | -$433 |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 136,000 | 136,000 | 0 | 0.02% | $231 |
| INTERCONTINENT | 125,000 | 125,000 | 0 | 0.02% | $128 |
| CVS HEALTH CORP | 110,000 | 110,000 | 0 | 0.02% | $341 |
| Dllad LLC, Series 2024-1A, Class A3 | 105,000 | 105,000 | 0 | 0.02% | -$43 |
| BX Mortgage Trust, Series 2021-PAC, Class A | 100,000 | 100,000 | 0 | 0.01% | -$2 |
| BX Trust, Series 2021-BXMF, Class A | 71,623 | 71,623 | 0 | 0.01% | $155 |
| PAYCHEX INC | 61,000 | 61,000 | 0 | 0.01% | -$392 |
| ROGERS COMMUNIC | 19,000 | 19,000 | 0 | 0.00% | $112 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.