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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC | 0 | 104,036 | 104,036 | 1.16% | $4.95M |
| G2 MB0088 | 0 | 2,400,672 | 2,400,672 | 0.50% | $2.15M |
| ASML HOLDING-NY | 0 | 2,800 | 2,800 | 0.48% | $2.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,800,000 | 1,800,000 | 0.41% | $1.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,500,000 | 1,500,000 | 0.35% | $1.48M |
| FNCL 3.5 2/26 | 0 | 1,300,000 | 1,300,000 | 0.27% | $1.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,100,000 | 1,100,000 | 0.26% | $1.13M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,400,000 | 1,400,000 | 0.25% | $1.09M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,200,000 | 1,200,000 | 0.23% | $977.88K |
| Uniform Mortgage-Backed Security, TBA | 0 | 900,000 | 900,000 | 0.20% | $846.91K |
| Uniform Mortgage-Backed Security, TBA | 0 | 800,000 | 800,000 | 0.19% | $805.44K |
| FNCL 3 2/26 | 0 | 800,000 | 800,000 | 0.16% | $680.27K |
| Government National Mortgage Association | 0 | 800,000 | 800,000 | 0.16% | $668.79K |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 0 | 658,913 | 658,913 | 0.15% | $659.75K |
| Government National Mortgage Association | 0 | 800,000 | 800,000 | 0.15% | $640.62K |
| GEN MOTORS FIN | 0 | 600,000 | 600,000 | 0.14% | $596.64K |
| FORD MOTOR CRED | 0 | 525,000 | 525,000 | 0.12% | $525.58K |
| BP Capital Markets PLC | 0 | 455,000 | 455,000 | 0.10% | $448.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | 500,000 | 500,000 | 0.10% | $435.09K |
| FORD MOTOR CRED | 0 | 435,000 | 435,000 | 0.10% | $432.77K |
| Fannie Mae or Freddie Mac | 0 | 400,000 | 400,000 | 0.10% | $416.22K |
| Societe Generale SA | 0 | 410,000 | 410,000 | 0.10% | $413.62K |
| FORD MOTOR CRED | 0 | 395,000 | 395,000 | 0.09% | $395.64K |
| JPMORGAN CHASE | 0 | 390,000 | 390,000 | 0.09% | $383.00K |
| BPCE S.A. | 0 | 350,000 | 350,000 | 0.08% | $356.83K |
| Electricite de France | 0 | 340,000 | 340,000 | 0.08% | $338.60K |
| FIGRE Trust, Series 2025-HE1, Class A | 0 | 330,000 | 330,000 | 0.08% | $329.86K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 300,000 | 300,000 | 0.07% | $305.69K |
| SEMPRA | 0 | 310,000 | 310,000 | 0.07% | $302.54K |
| Government National Mortgage Association, TBA | 0 | 300,000 | 300,000 | 0.07% | $302.53K |
| TBA GNMA 30 YR 5.50000000 | 0 | 300,000 | 300,000 | 0.07% | $297.84K |
| Freddie Mac Pool | 0 | 299,696 | 299,696 | 0.07% | $289.86K |
| BX 2021-ARIA A | 0 | 270,000 | 270,000 | 0.06% | $270.00K |
| MICRON TECH | 0 | 260,000 | 260,000 | 0.06% | $262.01K |
| CELANESE US HLDS | 0 | 245,000 | 245,000 | 0.06% | $256.39K |
| Gateway Re Ltd., Series A | 0 | 250,000 | 250,000 | 0.06% | $254.08K |
| Residential Reinsurance 2024 Limited | 0 | 250,000 | 250,000 | 0.06% | $253.92K |
| FloodSmart Re 2022-1 Class A | 0 | 250,000 | 250,000 | 0.06% | $251.00K |
| Bonanza RE Ltd., Series B | 0 | 250,000 | 250,000 | 0.06% | $249.02K |
| BX TRUST 2021-ARIA BX 2021-ARIA B | 0 | 245,000 | 245,000 | 0.06% | $244.85K |
| HSBC HOLDINGS | 0 | 215,000 | 215,000 | 0.05% | $214.79K |
| MXCN 6 1/4 03/15/32 | 0 | 214,000 | 214,000 | 0.05% | $213.59K |
| UNITED MEXICAN | 0 | 205,000 | 205,000 | 0.05% | $206.09K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.05% | $204.41K |
| CRH SMW FINANCE | 0 | 200,000 | 200,000 | 0.05% | $200.84K |
| Hyundai Capital America | 0 | 200,000 | 200,000 | 0.05% | $200.58K |
| Government National Mortgage Association, TBA | 0 | 200,000 | 200,000 | 0.05% | $194.34K |
| MICROCHIP TECH | 0 | 195,000 | 195,000 | 0.05% | $193.78K |
| Government National Mortgage Association, TBA | 0 | 200,000 | 200,000 | 0.04% | $184.16K |
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class A | 0 | 178,527 | 178,527 | 0.04% | $177.97K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | 0 | 150,000 | 150,000 | 0.04% | $149.98K |
| MARTIN MAR MTLS | 0 | 145,000 | 145,000 | 0.03% | $142.18K |
| STRYKER CORP | 0 | 140,000 | 140,000 | 0.03% | $139.06K |
| RMIT 2024-2 A | 0 | 130,000 | 130,000 | 0.03% | $130.73K |
| MARTIN MAR MTLS | 0 | 130,000 | 130,000 | 0.03% | $123.35K |
| HUNTINGTON BANCS | 0 | 115,000 | 115,000 | 0.03% | $115.24K |
| Freddie Mac Pool | 0 | 100,000 | 100,000 | 0.02% | $105.05K |
| Freddie Mac Pool | 0 | 100,000 | 100,000 | 0.02% | $102.97K |
| Freddie Mac Pool | 0 | 100,000 | 100,000 | 0.02% | $102.90K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.02% | $102.32K |
| Freddie Mac Pool | 0 | 99,889 | 99,889 | 0.02% | $101.21K |
| Fannie Mae Pool | 0 | 99,875 | 99,875 | 0.02% | $101.20K |
| WELLS FARGO CO | 0 | 100,000 | 100,000 | 0.02% | $100.51K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 0 | 100,000 | 100,000 | 0.02% | $100.27K |
| DTMINC 5.8 12/15/34 144A | 0 | 100,000 | 100,000 | 0.02% | $99.84K |
| Freddie Mac Pool | 0 | 99,897 | 99,897 | 0.02% | $99.32K |
| Freddie Mac Pool | 0 | 99,837 | 99,837 | 0.02% | $98.92K |
| Fannie Mae Pool | 0 | 99,923 | 99,923 | 0.02% | $98.91K |
| Fannie Mae Pool | 0 | 99,909 | 99,909 | 0.02% | $98.89K |
| CAPITAL ONE FINL | 0 | 95,000 | 95,000 | 0.02% | $95.42K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.02% | $91.44K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 0 | 90,931 | 90,931 | 0.02% | $91.04K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.02% | $91.01K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.02% | $88.83K |
| ARTHUR J GALLAGH | 0 | 55,000 | 55,000 | 0.01% | $54.61K |
| CNO GLOBAL FUND | 0 | 30,000 | 30,000 | 0.01% | $29.93K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0 | 25,000 | 25,000 | 0.01% | $25.61K |
| Uniform Mortgage-Backed Security, TBA | 0 | -100,000 | -100,000 | -0.02% | -$100.89K |
| Uniform Mortgage-Backed Security, TBA | 0 | -400,000 | -400,000 | -0.10% | -$415.68K |
| Government National Mortgage Association, TBA | 0 | -2,400,000 | -2,400,000 | -0.50% | -$2.15M |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,034,600 | 0 | -5,034,600 | 0.00% | -$5.15M |
| BANK OF NEW YORK MELLON CORP | 58,811 | 0 | -58,811 | 0.00% | -$4.43M |
| THE CIGNA GROUP | 12,603 | 0 | -12,603 | 0.00% | -$3.97M |
| RWT 7.75 06/15/27 | 3,227,000 | 0 | -3,227,000 | 0.00% | -$3.19M |
| FR SD8433 | 2,772,846 | 0 | -2,772,846 | 0.00% | -$2.83M |
| KRAFT HEINZ CO/T | 79,092 | 0 | -79,092 | 0.00% | -$2.65M |
| AXCELIS TECHNOLOGIES INC | 26,458 | 0 | -26,458 | 0.00% | -$2.26M |
| FNCL 2.5 11/25 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.41M |
| Uniform Mortgage-Backed Security, TBA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| US TREASURY N/B | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.18M |
| FN MA5390 | 1,126,786 | 0 | -1,126,786 | 0.00% | -$1.15M |
| FNCL 2 11/25 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.11M |
| FNMA 30YR 2.5% 04/01/2052#BV5370 | 1,249,492 | 0 | -1,249,492 | 0.00% | -$1.04M |
| US TREASURY N/B | 900,000 | 0 | -900,000 | 0.00% | -$786.23K |
| FNCL 5 11/25 | 700,000 | 0 | -700,000 | 0.00% | -$680.14K |
| FNCL 3.5 12/22 | 700,000 | 0 | -700,000 | 0.00% | -$625.79K |
| FNCL 3.5 11/25 | 700,000 | 0 | -700,000 | 0.00% | -$625.76K |
| FN MA4578 | 738,851 | 0 | -738,851 | 0.00% | -$613.27K |
| UAE INTL BOND | 575,000 | 0 | -575,000 | 0.00% | -$579.17K |
| COOP RAB UA/NY | 435,000 | 0 | -435,000 | 0.00% | -$429.42K |
| Freddie Mac Pool | 481,851 | 0 | -481,851 | 0.00% | -$414.97K |
| Uniform Mortgage-Backed Security, TBA | 500,000 | 0 | -500,000 | 0.00% | -$396.53K |
| FNCL 4.5 12/23 | 400,000 | 0 | -400,000 | 0.00% | -$379.68K |
| FNMA POOL MA5355 FN 05/54 FIXED 6.5 | 353,539 | 0 | -353,539 | 0.00% | -$360.91K |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | 325,000 | 0 | -325,000 | 0.00% | -$325.81K |
| FANNIE MAE POOL UMBS P#BV2451 3.00000000 | 378,007 | 0 | -378,007 | 0.00% | -$325.71K |
| AUTODESK INC | 349,000 | 0 | -349,000 | 0.00% | -$296.85K |
| UMBS | 339,426 | 0 | -339,426 | 0.00% | -$292.31K |
| Bonanza RE Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.25K |
| UMBS | 255,097 | 0 | -255,097 | 0.00% | -$219.72K |
| ONEOK INC | 215,000 | 0 | -215,000 | 0.00% | -$209.95K |
| UMBS | 240,881 | 0 | -240,881 | 0.00% | -$207.49K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$204.45K |
| Government National Mortgage Association, TBA | 200,000 | 0 | -200,000 | 0.00% | -$203.19K |
| Government National Mortgage Association, TBA | 200,000 | 0 | -200,000 | 0.00% | -$201.45K |
| BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7 | 200,000 | 0 | -200,000 | 0.00% | -$198.70K |
| FNCL UMBS 3.0 FS6634 06-01-52 | 212,992 | 0 | -212,992 | 0.00% | -$183.46K |
| NOVARTIS CAPITAL | 175,000 | 0 | -175,000 | 0.00% | -$168.27K |
| ORL Trust 2023-GLKS | 150,000 | 0 | -150,000 | 0.00% | -$150.33K |
| FR QE0170 | 170,658 | 0 | -170,658 | 0.00% | -$142.25K |
| FNMA 30YR 3% 04/01/2052#FS7061 | 154,497 | 0 | -154,497 | 0.00% | -$133.08K |
| UBER TECHNOLOGIE | 110,000 | 0 | -110,000 | 0.00% | -$106.64K |
| Central Texas Regional Mobility Authority | 100,000 | 0 | -100,000 | 0.00% | -$99.41K |
| KROGER CO | 95,000 | 0 | -95,000 | 0.00% | -$92.32K |
| KROGER CO | 95,000 | 0 | -95,000 | 0.00% | -$92.26K |
| Government National Mortgage Association, TBA | 100,000 | 0 | -100,000 | 0.00% | -$84.70K |
| Ginnie Mae | 100,000 | 0 | -100,000 | 0.00% | -$81.53K |
| MARRIOTT INTL | 77,000 | 0 | -77,000 | 0.00% | -$76.96K |
| KEYSIGHT TECHNOL | 70,000 | 0 | -70,000 | 0.00% | -$67.97K |
| Carnival Corp | 49,000 | 0 | -49,000 | 0.00% | -$49.08K |
| FNCL UMBS 3.0 CB1409 08-01-51 | 51,516 | 0 | -51,516 | 0.00% | -$44.37K |
| Oportun Funding XIV LLC, Series 2021-A, Class C | 38,631 | 0 | -38,631 | 0.00% | -$37.94K |
| OMIR_20-2A | 24,761 | 0 | -24,761 | 0.00% | -$24.91K |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2005-C2, Class AMFX | 255 | 0 | -255 | 0.00% | -$254 |
| GINNIE MAE MBS 30YR TBA | -200,000 | 0 | 200,000 | 0.00% | $190.89K |
| Uniform Mortgage-Backed Security, TBA | -200,000 | 0 | 200,000 | 0.00% | $201.75K |
| Government National Mortgage Association, TBA | -300,000 | 0 | 300,000 | 0.00% | $271.14K |
| Uniform Mortgage-Backed Security, TBA | -300,000 | 0 | 300,000 | 0.00% | $301.91K |
| FNCL 3 11/25 | -1,200,000 | 0 | 1,200,000 | 0.00% | $1.03M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -3,800,000 | 0 | 3,800,000 | 0.00% | $3.88M |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 3,577,837 | 11,742,950 | 8,165,113 | 2.75% | $8.17M |
| Pioneer ILS Interval Fund | 130,805 | 148,222 | 17,417 | 0.31% | $31.79K |
| UWM Mortgage Trust 2021-INV2 | 675,000 | 797,888 | 122,888 | 0.12% | $67.36K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D | 120,000 | 220,000 | 100,000 | 0.05% | $102.30K |
| WHEAT (CBT) | 401 | 500 | 99 | -0.02% | $810.36K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 145,852 | 140,639 | -5,213 | 6.71% | $3.74M |
| MICROSOFT CORP | 38,296 | 37,509 | -787 | 3.64% | $6.91K |
| VISA INC-CLASS A | 27,520 | 26,961 | -559 | 2.16% | $1.24M |
| CISCO SYSTEMS INC | 124,848 | 122,271 | -2,577 | 1.73% | $571.70K |
| LILLY ELI and CO | 9,221 | 9,037 | -184 | 1.71% | -$321.30K |
| PURE STORAGE INC CL A | 100,356 | 98,291 | -2,065 | 1.56% | $1.64M |
| CARDINAL HEALTH INC | 52,134 | 51,059 | -1,075 | 1.48% | $656.37K |
| TJX COS INC | 48,736 | 47,736 | -1,000 | 1.39% | $448.35K |
| CRH PLC | 59,567 | 58,338 | -1,229 | 1.35% | $92.73K |
| ABBVIE INC | 30,973 | 30,337 | -636 | 1.30% | -$735.49K |
| US TREASURY N/B | 7,578,200 | 7,338,200 | -240,000 | 1.29% | -$428.13K |
| ORACLE CORP | 29,762 | 29,147 | -615 | 1.16% | -$38.52K |
| EATON CORP PLC | 17,505 | 14,911 | -2,594 | 1.14% | -$936.76K |
| LULULEMON ATHLETICA INC | 11,938 | 11,695 | -243 | 1.13% | $1.29M |
| VERTEX PHARMACEUTICALS INC | 10,513 | 10,302 | -211 | 1.11% | -$247.75K |
| STATE STREET CORP | 46,550 | 45,592 | -958 | 1.08% | $313.22K |
| INTUITIVE SURGICAL INC | 8,075 | 7,911 | -164 | 1.06% | $455.63K |
| ADOBE INC | 10,420 | 10,205 | -215 | 1.04% | -$517.42K |
| MOTOROLA SOLUTIONS INC | 9,405 | 9,219 | -186 | 1.01% | $99.88K |
| KEYSIGHT TECHNOLOGIES INC | 24,456 | 23,959 | -497 | 1.00% | $628.90K |
| FERGUSON ENTERPRISES INC | 23,955 | 23,466 | -489 | 0.99% | -$462.74K |
| SL GREEN REALTY CORP REIT | 63,454 | 62,143 | -1,311 | 0.98% | -$609.94K |
| TECK RESOURCES-B | 102,274 | 100,167 | -2,107 | 0.96% | -$659.89K |
| TARGA RESOURCES CORP | 21,172 | 20,743 | -429 | 0.95% | $547.35K |
| AIR PRODUCTS and CHEMICALS INC | 12,301 | 12,049 | -252 | 0.94% | $219.72K |
| HUNTINGTON BANCSHARES INC | 236,877 | 231,989 | -4,888 | 0.93% | $297.30K |
| US TREASURY N/B | 5,039,000 | 4,739,000 | -300,000 | 0.92% | -$268.07K |
| INTL BUS MACH CORP | 15,577 | 15,265 | -312 | 0.91% | $683.18K |
| MORGAN STANLEY | 28,109 | 27,529 | -580 | 0.89% | $543.17K |
| CHUBB LTD | 14,241 | 13,947 | -294 | 0.89% | -$230.32K |
| DEERE & CO | 8,022 | 7,858 | -164 | 0.88% | $498.39K |
| PAYPAL HOLDINGS | 42,809 | 41,926 | -883 | 0.87% | $319.05K |
| SHELL PLC SPONS ADR | 57,291 | 56,108 | -1,183 | 0.86% | -$175.30K |
| QUALCOMM INC | 21,541 | 21,097 | -444 | 0.85% | $142.08K |
| WALT DISNEY CO/T | 32,701 | 32,031 | -670 | 0.85% | $475.59K |
| VERTIV HOLDINGS CO | 30,381 | 29,758 | -623 | 0.81% | $161.94K |
| PIEDMONT REALTY TRUST INC | 387,089 | 379,088 | -8,001 | 0.77% | -$534.44K |
| LAM RESEARCH CORP | 41,300 | 40,446 | -854 | 0.77% | $207.49K |
| ULTA BEAUTY INC | 8,019 | 7,858 | -161 | 0.76% | $279.82K |
| PHILLIPS 66 | 28,028 | 27,454 | -574 | 0.76% | -$178.37K |
| ADV MICRO DEVICE | 28,081 | 27,507 | -574 | 0.75% | -$856.19K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 41,236 | 40,393 | -843 | 0.74% | $35.27K |
| DIGITAL REALTY TRUST INC | 19,074 | 18,685 | -389 | 0.72% | -$337.83K |
| PEPSICO INC | 19,155 | 18,760 | -395 | 0.66% | -$354.32K |
| SUN LIFE FINANCI | 49,393 | 48,379 | -1,014 | 0.65% | $51.69K |
| RELIANCE STEEL and ALUMINUM CO | 9,458 | 9,273 | -185 | 0.63% | -$23.67K |
| GRAPHIC PACKAGING HOLDING CO | 97,271 | 95,268 | -2,003 | 0.61% | -$135.68K |
| HOST HOTELS & RE | 155,772 | 152,555 | -3,217 | 0.60% | -$136.32K |
| ANALOG DEVICES INC | 12,083 | 11,835 | -248 | 0.59% | -$188.12K |
| TE CONNECTIVITY PLC | 17,225 | 16,873 | -352 | 0.58% | -$42.61K |
| KENVUE INC | 112,006 | 109,697 | -2,309 | 0.55% | -$232.85K |
| LAMB WESTON HOLDINGS INC | 39,585 | 38,774 | -811 | 0.54% | -$751.25K |
| INTEL CORP | 109,505 | 107,242 | -2,263 | 0.49% | -$272.84K |
| FN FS6691 | 1,522,241 | 1,349,294 | -172,947 | 0.25% | -$164.95K |
| FNCL UMBS 2.0 BQ7618 11-01-50 | 1,221,956 | 1,213,345 | -8,611 | 0.22% | -$23.69K |
| Freddie Mac Pool | 1,276,950 | 1,097,172 | -179,778 | 0.21% | -$152.82K |
| Freddie Mac Pool | 693,902 | 689,858 | -4,043 | 0.16% | $672 |
| Fannie Mae Pool | 819,118 | 800,959 | -18,159 | 0.15% | -$25.40K |
| US TREASURY N/B | 900,000 | 700,000 | -200,000 | 0.15% | -$199.13K |
| Fannie Mae Pool | 727,383 | 715,645 | -11,738 | 0.14% | -$19.82K |
| J.P. Morgan Mortgage Trust 2022-8 | 653,469 | 649,560 | -3,909 | 0.14% | $1.64K |
| FR RA5276 | 661,275 | 650,062 | -11,212 | 0.13% | -$18.20K |
| CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 645,251 | 640,635 | -4,616 | 0.12% | -$7.99K |
| Fannie Mae Pool | 515,900 | 505,536 | -10,363 | 0.10% | -$13.26K |
| FIGRE Trust, Series 2024-HE3, Class A | 448,242 | 425,797 | -22,445 | 0.10% | -$20.88K |
| PRMI Securitization Trust 2021-1 | 544,832 | 540,647 | -4,185 | 0.10% | -$7.26K |
| Fannie Mae Pool | 490,653 | 479,783 | -10,870 | 0.09% | -$15.38K |
| Freddie Mac Pool | 400,660 | 382,041 | -18,618 | 0.08% | -$21.74K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 361,803 | 343,952 | -17,851 | 0.08% | -$17.32K |
| UMBS | 382,920 | 374,848 | -8,072 | 0.08% | -$10.50K |
| VSTA 2024-CES1 A1 | 349,849 | 318,745 | -31,105 | 0.08% | -$30.89K |
| Freddie Mac Pool | 299,461 | 298,276 | -1,185 | 0.07% | $835 |
| TTAN 2021-MHC | 308,631 | 307,618 | -1,013 | 0.07% | $49 |
| Fannie Mae Pool | 365,154 | 356,732 | -8,422 | 0.07% | -$11.75K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 356,312 | 353,270 | -3,042 | 0.07% | -$1.09K |
| Freddie Mac Pool | 271,311 | 260,897 | -10,414 | 0.06% | -$12.77K |
| Fannie Mae Pool | 279,500 | 270,301 | -9,200 | 0.06% | -$11.56K |
| RMF Proprietary Issuance Trust Series 2021-2, Class A | 287,498 | 284,706 | -2,792 | 0.06% | $4.96K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 317,694 | 312,500 | -5,194 | 0.06% | -$5.45K |
| IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA | 276,692 | 260,791 | -15,902 | 0.06% | -$15.72K |
| G2 MA7987 | 295,305 | 288,270 | -7,035 | 0.06% | -$9.05K |
| Fannie Mae Pool | 282,708 | 276,300 | -6,408 | 0.06% | -$8.60K |
| Triangle Re, Ltd. 2023-1 | 270,000 | 229,476 | -40,524 | 0.05% | -$41.65K |
| Fannie Mae Pool | 253,719 | 239,321 | -14,397 | 0.05% | -$15.75K |
| RCKT Mortgage Trust 2021-3 | 291,710 | 287,815 | -3,894 | 0.05% | -$4.31K |
| FNMA 30YR 3% 11/01/2051# | 262,191 | 257,817 | -4,375 | 0.05% | -$6.23K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 260,000 | 221,000 | -39,000 | 0.05% | -$38.74K |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 279,890 | 275,878 | -4,012 | 0.05% | -$4.01K |
| RCKT Mortgage Trust 2021-4 | 268,836 | 267,023 | -1,812 | 0.05% | -$2.37K |
| JP Morgan Mortgage Trust 2021-7 | 275,486 | 273,578 | -1,908 | 0.05% | -$3.10K |
| FNCL UMBS 2.0 QC1665 05-01-51 | 267,002 | 265,004 | -1,998 | 0.05% | -$5.37K |
| FNMA POOL DC0245 FN 08/54 FIXED 6.5 | 199,530 | 198,721 | -809 | 0.05% | $2.13K |
| Fannie Mae Pool | 248,875 | 241,629 | -7,246 | 0.05% | -$9.62K |
| Freddie Mac Pool | 197,727 | 196,794 | -934 | 0.05% | $962 |
| Provident Funding Mortgage Trust 2021-2 | 255,698 | 252,519 | -3,178 | 0.05% | -$5.60K |
| Fannie Mae Pool | 241,936 | 237,724 | -4,212 | 0.05% | -$6.58K |
| FNMA POOL DC0244 FN 08/54 FIXED 6.5 | 195,211 | 191,185 | -4,026 | 0.05% | -$2.79K |
| Freddie Mac Pool | 197,884 | 194,131 | -3,753 | 0.05% | -$3.70K |
| Freddie Mac Pool | 222,331 | 217,971 | -4,360 | 0.05% | -$6.30K |
| Uniform Mortgage-Backed Securities | 203,761 | 189,934 | -13,827 | 0.04% | -$13.64K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 210,000 | 187,083 | -22,917 | 0.04% | -$21.96K |
| ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | 200,343 | 186,125 | -14,218 | 0.04% | -$14.82K |
| Republic Finance Issuance Trust, Series 2021-A, Class A | 250,000 | 192,529 | -57,471 | 0.04% | -$55.47K |
| Fannie Mae Pool | 187,720 | 182,562 | -5,159 | 0.04% | -$4.99K |
| FNCL UMBS 4.0 CB4819 10-01-52 | 196,550 | 194,727 | -1,823 | 0.04% | -$3.49K |
| FR SB8328 | 187,597 | 171,691 | -15,906 | 0.04% | -$16.03K |
| FNCL UMBS 6.5 DA0030 09-01-53 | 166,506 | 165,850 | -656 | 0.04% | $519 |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 180,029 | 170,538 | -9,491 | 0.04% | -$9.12K |
| Fannie Mae Pool | 194,134 | 187,119 | -7,015 | 0.04% | -$8.00K |
| GNII II 3.5% 06/20/2044#MA1995 | 192,571 | 187,960 | -4,611 | 0.04% | -$7.20K |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 180,000 | 170,200 | -9,800 | 0.04% | -$9.54K |
| G2 MA8043 | 196,831 | 192,185 | -4,646 | 0.04% | -$5.23K |
| Freddie Mac Pool | 191,746 | 186,610 | -5,136 | 0.04% | -$6.32K |
| Iron Mountain Information Management LLC | 163,650 | 163,238 | -412 | 0.04% | $304 |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 177,071 | 172,919 | -4,152 | 0.04% | -$2.26K |
| FNMA, 30 Year | 165,097 | 157,114 | -7,983 | 0.04% | -$8.47K |
| Freddie Mac Pool | 160,602 | 155,990 | -4,613 | 0.04% | -$5.07K |
| Freddie Mac Pool | 155,561 | 149,258 | -6,303 | 0.04% | -$6.83K |
| Freddie Mac Pool | 156,002 | 150,502 | -5,501 | 0.04% | -$3.57K |
| G2 MA7935 | 197,249 | 193,483 | -3,766 | 0.04% | -$5.98K |
| Fannie Mae Pool | 161,473 | 160,241 | -1,231 | 0.04% | -$2.48K |
| FN FM5371 | 177,472 | 173,489 | -3,983 | 0.04% | -$5.35K |
| Fannie Mae Pool | 147,600 | 141,897 | -5,703 | 0.03% | -$5.63K |
| Fannie Mae Pool | 142,244 | 141,766 | -478 | 0.03% | -$372 |
| Fannie Mae Pool | 168,836 | 163,145 | -5,691 | 0.03% | -$6.68K |
| Fannie Mae Pool | 137,864 | 137,312 | -552 | 0.03% | -$701 |
| FNMA POOL DB8624 FN 07/54 FIXED 6.5 | 139,554 | 134,576 | -4,977 | 0.03% | -$4.16K |
| CFMT LLC, Series 2024-HB13, Class A | 151,810 | 140,100 | -11,710 | 0.03% | -$8.24K |
| Fannie Mae Pool | 134,869 | 134,439 | -430 | 0.03% | -$326 |
| FNCL UMBS 2.0 BV4128 03-01-52 | 170,607 | 167,434 | -3,172 | 0.03% | -$4.89K |
| Freddie Mac Pool | 134,610 | 125,578 | -9,032 | 0.03% | -$7.41K |
| Fannie Mae Pool | 151,409 | 141,699 | -9,710 | 0.03% | -$10.19K |
| Fannie Mae Pool | 148,242 | 141,291 | -6,950 | 0.03% | -$7.79K |
| Fannie Mae Pool | 125,874 | 124,491 | -1,383 | 0.03% | -$1.30K |
| Fannie Mae Pool | 132,850 | 119,624 | -13,226 | 0.03% | -$12.66K |
| Fannie Mae Pool | 124,446 | 115,427 | -9,018 | 0.03% | -$8.33K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 140,398 | 116,517 | -23,882 | 0.03% | -$24.36K |
| Fannie Mae Pool | 130,827 | 127,720 | -3,107 | 0.03% | -$3.99K |
| Fannie Mae Pool | 130,975 | 125,411 | -5,564 | 0.03% | -$6.34K |
| Fannie Mae Pool | 108,901 | 108,467 | -434 | 0.03% | -$288 |
| GNMA II POOL 004113 G2 04/38 FIXED 5 | 109,917 | 105,911 | -4,006 | 0.02% | -$4.50K |
| G2 MA5818 | 113,095 | 109,997 | -3,098 | 0.02% | -$3.65K |
| Cascade MH Asset Trust, Series 2019-MH1, Class A | 114,219 | 111,543 | -2,676 | 0.02% | -$2.03K |
| Freddie Mac Pool | 99,844 | 99,585 | -258 | 0.02% | $196 |
| WESTGATE RESORTS 2022-1 LLC WESTR 2022-1A C | 125,269 | 105,002 | -20,267 | 0.02% | -$18.70K |
| Freddie Mac Pool | 99,851 | 99,624 | -227 | 0.02% | $229 |
| Fannie Mae Pool | 99,824 | 99,491 | -334 | 0.02% | -$159 |
| Fannie Mae Pool | 99,849 | 99,268 | -581 | 0.02% | -$373 |
| Fannie Mae Pool | 99,905 | 99,500 | -405 | 0.02% | $232 |
| Fannie Mae Pool | 99,867 | 99,163 | -704 | 0.02% | -$472 |
| FNMA POOL DC3275 FN 09/54 FIXED 6.5 | 99,695 | 99,436 | -259 | 0.02% | $285 |
| Freddie Mac Pool | 99,018 | 98,529 | -489 | 0.02% | -$164 |
| Freddie Mac Pool | 99,614 | 99,233 | -381 | 0.02% | -$587 |
| Freddie Mac Pool | 98,864 | 98,281 | -583 | 0.02% | -$1.07K |
| Fannie Mae Pool | 99,499 | 97,790 | -1,708 | 0.02% | -$1.55K |
| Freddie Mac Pool | 99,707 | 97,474 | -2,232 | 0.02% | -$1.97K |
| Fannie Mae Pool | 100,000 | 98,436 | -1,564 | 0.02% | -$1.77K |
| FNMA POOL DC1351 FN 08/54 FIXED 6.5 | 99,823 | 96,851 | -2,972 | 0.02% | -$2.72K |
| Fannie Mae Pool | 100,619 | 100,301 | -318 | 0.02% | -$177 |
| Fannie Mae Pool | 99,819 | 96,747 | -3,072 | 0.02% | -$2.84K |
| Fannie Mae Pool | 100,000 | 99,631 | -369 | 0.02% | -$845 |
| Fannie Mae Pool | 99,704 | 97,544 | -2,160 | 0.02% | -$1.78K |
| JP Morgan Mortgage Trust 2021-13 | 121,511 | 120,760 | -751 | 0.02% | -$764 |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 110,155 | 106,085 | -4,070 | 0.02% | -$3.97K |
| Homeward Opportunities Fund I Trust 2020-2 | 100,000 | 97,903 | -2,097 | 0.02% | -$151 |
| Freddie Mac Pool | 95,081 | 93,271 | -1,809 | 0.02% | -$1.55K |
| Freddie Mac Pool | 99,947 | 95,493 | -4,454 | 0.02% | -$5.26K |
| JP Morgan Mortgage Trust 2022-INV1 | 119,034 | 118,176 | -857 | 0.02% | -$1.14K |
| Freddie Mac Pool | 96,824 | 92,305 | -4,519 | 0.02% | -$4.45K |
| HOA Funding LLC - HOA | 194,000 | 193,876 | -124 | 0.02% | -$11.70K |
| Freddie Mac Pool | 93,694 | 93,382 | -312 | 0.02% | -$210 |
| Freddie Mac Pool | 104,713 | 89,990 | -14,723 | 0.02% | -$14.76K |
| AFFRM_24-X1 | 147,801 | 92,013 | -55,789 | 0.02% | -$56.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 99,539 | 98,156 | -1,383 | 0.02% | -$2.27K |
| G2 MA4586 | 104,178 | 101,665 | -2,514 | 0.02% | -$3.02K |
| ACM Auto Trust, Series 2024-2A, Class A | 120,000 | 89,857 | -30,143 | 0.02% | -$29.95K |
| Freddie Mac Pool | 89,886 | 89,402 | -484 | 0.02% | -$415 |
| Freddie Mac Pool | 89,891 | 88,344 | -1,547 | 0.02% | -$1.49K |
| FNMA POOL MA5476 FN 09/39 FIXED 5.5 | 94,285 | 88,162 | -6,123 | 0.02% | -$6.17K |
| Fannie Mae Pool | 89,140 | 86,639 | -2,500 | 0.02% | -$1.97K |
| Freddie Mac Pool | 89,537 | 84,161 | -5,376 | 0.02% | -$5.08K |
| Fannie Mae Pool | 84,134 | 83,888 | -246 | 0.02% | $223 |
| Fannie Mae Pool | 90,360 | 83,831 | -6,529 | 0.02% | -$6.87K |
| G2 MA8199 | 98,461 | 95,921 | -2,540 | 0.02% | -$3.13K |
| Fannie Mae Pool | 91,354 | 86,161 | -5,193 | 0.02% | -$5.25K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 85,000 | 84,788 | -212 | 0.02% | $279 |
| Fannie Mae Pool | 83,133 | 82,255 | -878 | 0.02% | -$460 |
| Fannie Mae Pool | 83,504 | 83,261 | -243 | 0.02% | -$477 |
| Fannie Mae Pool | 90,026 | 87,194 | -2,832 | 0.02% | -$3.36K |
| Fannie Mae Pool | 87,274 | 83,440 | -3,834 | 0.02% | -$3.93K |
| Fannie Mae Pool | 86,345 | 83,502 | -2,843 | 0.02% | -$3.09K |
| FNCL UMBS 2.0 BR7719 04-01-51 | 107,112 | 106,305 | -807 | 0.02% | -$2.13K |
| Fannie Mae Pool | 86,829 | 84,815 | -2,014 | 0.02% | -$2.64K |
| Fannie Mae Pool | 83,587 | 82,073 | -1,514 | 0.02% | -$1.95K |
| Freddie Mac Pool | 97,428 | 93,768 | -3,659 | 0.02% | -$4.05K |
| G2 MA8270 | 86,648 | 81,439 | -5,209 | 0.02% | -$5.13K |
| Fannie Mae Pool | 98,309 | 97,446 | -863 | 0.02% | -$1.97K |
| Fannie Mae Pool | 85,510 | 79,639 | -5,871 | 0.02% | -$5.90K |
| Fannie Mae Pool | 80,142 | 77,033 | -3,109 | 0.02% | -$3.43K |
| Fannie Mae Pool | 82,259 | 75,653 | -6,607 | 0.02% | -$6.40K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 130,000 | 78,548 | -51,452 | 0.02% | -$51.48K |
| Fannie Mae Pool | 87,617 | 75,838 | -11,778 | 0.02% | -$13.32K |
| Fannie Mae Pool | 86,619 | 74,169 | -12,450 | 0.02% | -$12.45K |
| Freddie Mac Pool | 84,273 | 76,793 | -7,480 | 0.02% | -$8.06K |
| Fannie Mae Pool | 88,359 | 86,684 | -1,674 | 0.02% | -$2.17K |
| FHLG 30YR 3% 11/01/2051#SD2868 | 88,281 | 84,275 | -4,006 | 0.02% | -$4.40K |
| Freddie Mac Pool | 85,623 | 82,539 | -3,084 | 0.02% | -$3.76K |
| Fannie Mae Pool | 75,520 | 70,686 | -4,834 | 0.02% | -$6.33K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B4 | 70,933 | 70,747 | -186 | 0.02% | -$180 |
| BXG RECEIVABLES NT TR 2018-A C 4.44% 02/02/2034 144A | 81,434 | 71,230 | -10,205 | 0.02% | -$9.79K |
| Freddie Mac Pool | 78,905 | 77,381 | -1,524 | 0.02% | -$2.13K |
| Welk Resorts LLC, Series 2019-AA, Class C | 79,776 | 71,382 | -8,394 | 0.02% | -$7.81K |
| Freddie Mac Pool | 69,860 | 66,071 | -3,788 | 0.02% | -$3.69K |
| Freddie Mac Pool | 76,142 | 74,219 | -1,923 | 0.02% | -$2.37K |
| FN MA5272 | 72,090 | 66,658 | -5,432 | 0.02% | -$5.37K |
| FREDDIE MAC POOL UMBS P#QD8207 2.00000000 | 86,083 | 85,203 | -880 | 0.02% | -$1.90K |
| FNMDI4 3.0 BF0174 02-01-57 | 82,106 | 80,349 | -1,757 | 0.02% | -$2.28K |
| Fannie Mae Pool | 72,986 | 72,616 | -370 | 0.02% | -$933 |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 77,017 | 74,145 | -2,872 | 0.02% | -$2.67K |
| Fannie Mae Pool | 78,947 | 77,299 | -1,648 | 0.01% | -$2.39K |
| Freddie Mac Pool | 74,077 | 71,278 | -2,799 | 0.01% | -$3.25K |
| Fannie Mae Pool | 71,858 | 69,822 | -2,036 | 0.01% | -$2.48K |
| Fannie Mae Pool | 62,940 | 60,889 | -2,050 | 0.01% | -$2.59K |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 55,521 | 55,358 | -162 | 0.01% | $402 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA | 2,977,316 | 2,956,206 | -21,110 | 0.01% | -$11.04K |
| Fannie Mae Pool | 60,136 | 54,586 | -5,550 | 0.01% | -$5.74K |
| Ginnie Mae I Pool | 57,962 | 56,597 | -1,365 | 0.01% | -$1.75K |
| Fannie Mae Pool | 55,507 | 53,733 | -1,774 | 0.01% | -$2.17K |
| G2 MA5467 | 55,085 | 53,560 | -1,525 | 0.01% | -$1.93K |
| CoreVest American Finance Trust, Series 2020-3, Class A | 68,103 | 51,800 | -16,303 | 0.01% | -$15.26K |
| Freddie Mac Pool | 49,935 | 48,690 | -1,245 | 0.01% | -$1.05K |
| Fannie Mae Pool | 45,653 | 44,484 | -1,169 | 0.01% | -$1.45K |
| Government National Mortgage Association | 271,312 | 264,424 | -6,888 | 0.01% | -$384 |
| Freddie Mac Pool | 53,286 | 52,201 | -1,084 | 0.01% | -$1.52K |
| FHLMC, REMIC, Series 3816, Class HA | 67,396 | 44,932 | -22,463 | 0.01% | -$22.17K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 51,189 | 47,529 | -3,660 | 0.01% | -$3.03K |
| Accelerated LLC, Series 2021-1H, Class C | 49,061 | 45,337 | -3,724 | 0.01% | -$3.24K |
| Fannie Mae Pool | 39,681 | 39,580 | -101 | 0.01% | $126 |
| Freddie Mac Pool | 39,960 | 39,236 | -725 | 0.01% | -$553 |
| FLEX LTD | 100,000 | 40,000 | -60,000 | 0.01% | -$59.67K |
| Fannie Mae REMICS | 39,863 | 38,662 | -1,201 | 0.01% | -$1.01K |
| Freddie Mac Pool | 43,740 | 42,899 | -841 | 0.01% | -$1.21K |
| LSF11 A5 Holdco LLC 2024 Term Loan B | 39,000 | 36,968 | -2,032 | 0.01% | -$2.02K |
| LC AHAB US BIDCO LLC TERM LOAN B | 35,000 | 34,912 | -88 | 0.01% | -$44 |
| FNMA, 20 Year | 35,622 | 34,047 | -1,575 | 0.01% | -$1.62K |
| Freddie Mac Pool | 29,933 | 29,815 | -119 | 0.01% | $81 |
| Fannie Mae Pool | 36,711 | 35,656 | -1,055 | 0.01% | -$1.28K |
| Visio Trust, Series 2019-2, Class A1 | 36,367 | 31,898 | -4,469 | 0.01% | -$4.25K |
| Freddie Mac Pool | 29,975 | 29,892 | -83 | 0.01% | $56 |
| G2 MA5877 | 32,854 | 31,940 | -914 | 0.01% | -$1.15K |
| MFA Trust, Series 2020-NQM1, Class A3 | 33,495 | 31,843 | -1,651 | 0.01% | -$1.50K |
| RPIT 2019-1 A | 32,267 | 31,482 | -785 | 0.01% | $1.08K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class A | 32,405 | 31,494 | -911 | 0.01% | -$885 |
| Fannie Mae Pool | 30,821 | 29,936 | -885 | 0.01% | -$1.17K |
| GNMA 30YR 4% 06/15/2045#784078 | 28,743 | 28,071 | -673 | 0.01% | -$909 |
| Government National Mortgage Association | 807,239 | 754,431 | -52,808 | 0.01% | -$2.61K |
| MI Windows & Doors LLC | 24,938 | 24,875 | -62 | 0.01% | $69 |
| Foundation Finance Trust, Series 2021-1A, Class A | 28,041 | 26,042 | -1,999 | 0.01% | -$1.74K |
| Ginnie Mae II Pool | 24,022 | 23,775 | -247 | 0.01% | -$429 |
| Freddie Mac Pool | 23,320 | 21,995 | -1,325 | 0.01% | -$1.24K |
| Fannie Mae Pool | 22,946 | 21,942 | -1,004 | 0.00% | -$978 |
| Freddie Mac Pool | 19,963 | 19,908 | -55 | 0.00% | $51 |
| G2 MA2373 | 22,102 | 21,555 | -547 | 0.00% | -$716 |
| Freddie Mac REMICS | 97,084 | 94,170 | -2,914 | 0.00% | -$625 |
| Federal National Mortgage Association 5.5%, due 10/1/2035 | 20,113 | 19,465 | -648 | 0.00% | -$708 |
| Ginnie Mae I Pool | 20,112 | 18,813 | -1,299 | 0.00% | -$1.32K |
| Fannie Mae Pool | 18,530 | 17,579 | -951 | 0.00% | -$948 |
| Freddie Mac Pool | 17,885 | 17,236 | -649 | 0.00% | -$753 |
| GNMA POOL 698329 GN 05/39 FIXED 4.5 | 16,843 | 16,362 | -481 | 0.00% | -$609 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 30,000 | 15,000 | -15,000 | 0.00% | -$15.25K |
| GNMA 30YR 4% 04/15/2045#AM4159 | 16,311 | 16,151 | -160 | 0.00% | -$309 |
| Fannie Mae Pool | 18,264 | 18,072 | -192 | 0.00% | -$372 |
| Freddie Mac REMICS | 74,217 | 72,391 | -1,826 | 0.00% | -$369 |
| Fannie Mae REMICS | 16,570 | 14,419 | -2,151 | 0.00% | -$2.06K |
| Fannie Mae Pool | 16,879 | 15,806 | -1,073 | 0.00% | -$1.11K |
| FANNIE MAE POOL FN 03/43 FIXED 2.5 | 15,447 | 14,993 | -454 | 0.00% | -$515 |
| Fannie Mae REMICS | 62,315 | 60,153 | -2,162 | 0.00% | -$447 |
| Freddie Mac Pool | 12,496 | 12,089 | -407 | 0.00% | -$442 |
| Fannie Mae REMICS | 12,028 | 11,587 | -441 | 0.00% | -$385 |
| Freddie Mac REMICS | 92,289 | 89,867 | -2,422 | 0.00% | -$945 |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 11,859 | 11,029 | -830 | 0.00% | -$815 |
| Freddie Mac REMICS | 11,189 | 10,938 | -251 | 0.00% | -$200 |
| G2 MA2305 | 11,286 | 10,979 | -306 | 0.00% | -$392 |
| Freddie Mac Pool | 9,993 | 9,973 | -21 | 0.00% | $47 |
| Freddie Mac Pool | 9,963 | 9,909 | -55 | 0.00% | $12 |
| Freddie Mac Pool | 9,984 | 9,955 | -30 | 0.00% | -$25 |
| Fannie Mae Pool | 9,992 | 9,969 | -23 | 0.00% | $21 |
| Freddie Mac Pool | 9,992 | 9,970 | -22 | 0.00% | $29 |
| Freddie Mac Pool | 9,987 | 9,949 | -39 | 0.00% | -$2 |
| Freddie Mac Pool | 9,984 | 9,927 | -57 | 0.00% | -$54 |
| Ginnie Mae I Pool | 9,867 | 9,594 | -273 | 0.00% | -$270 |
| FN AY3370 | 11,574 | 11,380 | -194 | 0.00% | -$303 |
| Fannie Mae Pool | 11,450 | 11,170 | -280 | 0.00% | -$342 |
| Freddie Mac Gold Pool | 11,167 | 10,150 | -1,016 | 0.00% | -$1.06K |
| FN 848358 | 9,223 | 9,038 | -185 | 0.00% | -$212 |
| GNII II 6.5% 11/28 #002673 | 9,150 | 8,213 | -937 | 0.00% | -$931 |
| Fannie Mae Pool | 7,809 | 7,666 | -144 | 0.00% | -$87 |
| Fannie Mae Pool | 9,333 | 9,243 | -90 | 0.00% | -$188 |
| Fannie Mae Pool | 9,005 | 8,733 | -272 | 0.00% | -$306 |
| Ginnie Mae I Pool | 7,606 | 7,466 | -140 | 0.00% | -$133 |
Top 300 of 341, by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRYSMIAN SPA | 77,151 | 77,151 | 0 | 1.26% | -$50.10K |
| MERCK Kommanditgesellschaft auf Aktien | 19,479 | 19,479 | 0 | 0.69% | -$262.24K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 2,500,000 | 2,500,000 | 0 | 0.57% | $56.28K |
| US TREASURY N/B | 2,380,400 | 2,380,400 | 0 | 0.53% | -$74.67K |
| SAMSUNG ELEC VTG GDR REGS | 2,295 | 2,295 | 0 | 0.49% | -$348.84K |
| IQVIA HOLDINGS INC | 9,063 | 9,063 | 0 | 0.43% | -$40.42K |
| CROWN CASTLE INC | 20,196 | 20,196 | 0 | 0.42% | -$367.77K |
| GLANBIA PLC COMMON STOCK | 118,659 | 118,659 | 0 | 0.41% | -$230.21K |
| HONDA MOTOR LTD SPON ADR | 59,481 | 59,481 | 0 | 0.39% | -$117.18K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 22,881 | 22,881 | 0 | 0.34% | -$145.68K |
| US TREASURY N/B | 1,982,900 | 1,982,900 | 0 | 0.34% | -$62.43K |
| MICROCHIP TECHNOLOGY | 23,708 | 23,708 | 0 | 0.30% | -$452.11K |
| Exeter Automobile Receivables Trust 2024-4 | 780,000 | 780,000 | 0 | 0.19% | $4.49K |
| AERCAP IRELAND | 850,000 | 850,000 | 0 | 0.17% | -$1.78K |
| CAISS DESJARDINS | 630,000 | 630,000 | 0 | 0.15% | -$119 |
| Avolon Holdings Funding Ltd. | 570,000 | 570,000 | 0 | 0.14% | -$726 |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 550,000 | 550,000 | 0 | 0.13% | $8.12K |
| LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 | 508,000 | 508,000 | 0 | 0.13% | -$24.90K |
| ATMOS ENERGY COR | 515,000 | 515,000 | 0 | 0.13% | -$10.21K |
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D | 530,000 | 530,000 | 0 | 0.12% | $3.87K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 600,000 | 600,000 | 0 | 0.12% | -$4.83K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 600,000 | 600,000 | 0 | 0.12% | $475 |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 585,000 | 585,000 | 0 | 0.12% | $10.06K |
| JP Morgan Mortgage Trust 2022-2 | 800,000 | 800,000 | 0 | 0.12% | -$14.73K |
| FOUNDRY JV HOLDC | 505,000 | 505,000 | 0 | 0.12% | $798 |
| STACR 2021-HQA3 B1 | 485,000 | 485,000 | 0 | 0.12% | $3.76K |
| KEY BANK NA | 500,000 | 500,000 | 0 | 0.12% | $1.81K |
| SPG 5.5 03/08/33 | 490,000 | 490,000 | 0 | 0.12% | -$6.60K |
| Ready Capital Mortgage Financing 2021-FL7 LLC | 500,000 | 500,000 | 0 | 0.12% | $3.98K |
| CNH INDUSTRIAL | 500,000 | 500,000 | 0 | 0.11% | $3.93K |
| ING Groep NV, Series NC10 | 585,000 | 585,000 | 0 | 0.11% | $11.32K |
| BEST BUY CO INC | 565,000 | 565,000 | 0 | 0.11% | -$1.45K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 460,000 | 460,000 | 0 | 0.11% | -$955 |
| GEN MOTORS FIN | 440,000 | 440,000 | 0 | 0.10% | -$6.27K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 440,000 | 440,000 | 0 | 0.10% | -$2.40K |
| ISPIM 7.8 11/28/53 144A | 380,000 | 380,000 | 0 | 0.10% | -$2.49K |
| US BANCORP | 530,000 | 530,000 | 0 | 0.10% | -$2.11K |
| SDART 2024-5 A2 4.88% 09-15-27 | 430,000 | 430,000 | 0 | 0.10% | $287 |
| Citigroup Mortgage Loan Trust 2018-RP3 | 500,000 | 500,000 | 0 | 0.10% | $6.27K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 400,000 | 400,000 | 0 | 0.10% | $1.92K |
| MARRIOTT INTL | 405,000 | 405,000 | 0 | 0.09% | -$843 |
| STACR 2021-HQA3 M2 | 400,000 | 400,000 | 0 | 0.09% | $750 |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 400,000 | 400,000 | 0 | 0.09% | $4.89K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 400,000 | 400,000 | 0 | 0.09% | -$331 |
| CNO GLOBAL FUND | 435,000 | 435,000 | 0 | 0.09% | $7.07K |
| GSMS_21-IP | 400,000 | 400,000 | 0 | 0.09% | $1.55K |
| SDART 2024-4 D 5.32% 12-15-31 | 390,000 | 390,000 | 0 | 0.09% | $2.80K |
| PHILLIPS 66 CO | 400,000 | 400,000 | 0 | 0.09% | $946 |
| NOMURA HOLDINGS | 445,000 | 445,000 | 0 | 0.09% | -$1.77K |
| NGGLN 5.994 03/06/33 144A | 375,000 | 375,000 | 0 | 0.09% | -$4.73K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 400,000 | 400,000 | 0 | 0.09% | $796 |
| FIFTH THIRD BANK | 375,000 | 375,000 | 0 | 0.08% | $3.78K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | 355,000 | 355,000 | 0 | 0.08% | -$279 |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 355,000 | 355,000 | 0 | 0.08% | -$1.45K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 375,000 | 375,000 | 0 | 0.08% | $2.81K |
| ENTERGY LA LLC | 350,000 | 350,000 | 0 | 0.08% | -$6.42K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 350,000 | 350,000 | 0 | 0.08% | $109 |
| UNILEVER CAPITAL | 360,000 | 360,000 | 0 | 0.08% | -$4.97K |
| DARDEN RESTAURAN | 330,000 | 330,000 | 0 | 0.08% | -$2.11K |
| UNICREDIT SPA REGD V/R 144A P/P 2.56900000 | 350,000 | 350,000 | 0 | 0.08% | $3.00K |
| AMERICAN HONDA F | 345,000 | 345,000 | 0 | 0.08% | -$2.28K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 400,000 | 400,000 | 0 | 0.08% | -$2.08K |
| BROWN & BROWN | 335,000 | 335,000 | 0 | 0.08% | -$6.20K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000 | 370,000 | 370,000 | 0 | 0.08% | -$5.09K |
| UBS GROUP | 385,000 | 385,000 | 0 | 0.08% | -$1.60K |
| MERCEDES-BNZ FIN | 325,000 | 325,000 | 0 | 0.08% | -$1.12K |
| BINOM Securitization Trust 2022-RPL1 | 425,000 | 425,000 | 0 | 0.07% | $2.91K |
| STWD Ltd., Series 2022-FL3, Class B | 325,000 | 325,000 | 0 | 0.07% | $1.90K |
| BROADCOM INC | 391,000 | 391,000 | 0 | 0.07% | -$4.06K |
| BOSTON GAS CO | 325,000 | 325,000 | 0 | 0.07% | $856 |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 385,000 | 385,000 | 0 | 0.07% | $357 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 300,000 | 300,000 | 0 | 0.07% | $922 |
| T-MOBILE USA INC | 350,000 | 350,000 | 0 | 0.07% | -$1.54K |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.07% | $134 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class C | 300,000 | 300,000 | 0 | 0.07% | $374 |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 5.15000000 | 300,000 | 300,000 | 0 | 0.07% | $801 |
| SK HYNIX INC | 292,000 | 292,000 | 0 | 0.07% | $179 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.80000000 | 285,000 | 285,000 | 0 | 0.07% | -$1.55K |
| BMARK 2018-B8 A4 | 300,000 | 300,000 | 0 | 0.07% | $705 |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 270,000 | 270,000 | 0 | 0.07% | -$3.99K |
| Australia & New Zealand Banking Group Ltd. | 285,000 | 285,000 | 0 | 0.07% | -$1.47K |
| HSBC HOLDINGS | 335,000 | 335,000 | 0 | 0.07% | -$1.84K |
| BANK OF AMER CRP | 335,000 | 335,000 | 0 | 0.07% | $138 |
| DOLLAR TREE | 335,000 | 335,000 | 0 | 0.07% | $2.84K |
| WLAKE 2024-2A D 144A 5.91% 04-15-30 | 280,000 | 280,000 | 0 | 0.07% | $633 |
| MORGAN STANLEY | 290,000 | 290,000 | 0 | 0.07% | -$1.38K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 275,000 | 275,000 | 0 | 0.07% | -$206 |
| FMCN 8.625 06/01/31 144A | 270,000 | 270,000 | 0 | 0.06% | $3.83K |
| VERISK ANALYTICS | 280,000 | 280,000 | 0 | 0.06% | -$4.65K |
| HSBC HOLDINGS | 305,000 | 305,000 | 0 | 0.06% | $1.50K |
| OneMain Finance Corp. | 305,000 | 305,000 | 0 | 0.06% | $4.79K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 250,000 | 250,000 | 0 | 0.06% | -$1.87K |
| WILLIAMS COS INC/THE 7.750000% 06/15/2031 | 242,000 | 242,000 | 0 | 0.06% | -$1.42K |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 300,000 | 300,000 | 0 | 0.06% | $2.86K |
| AMERICAN HONDA F | 275,000 | 275,000 | 0 | 0.06% | -$1.25K |
| First Help Financial LLC Series 2024-1A, Class C | 260,000 | 260,000 | 0 | 0.06% | $1.58K |
| RCKT Mortgage Trust 2022-3 | 385,000 | 385,000 | 0 | 0.06% | -$6.87K |
| Galileo Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | $5.92K |
| ANGLOGOLD HOLDS | 290,000 | 290,000 | 0 | 0.06% | -$929 |
| Residential Reinsurance 2023 Ltd., Series 5 | 250,000 | 250,000 | 0 | 0.06% | $2.58K |
| Sanders Re III Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | $1.75K |
| Mystic Re IV Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | $4.90K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 260,000 | 260,000 | 0 | 0.06% | -$449 |
| UWM Mortgage Trust 2021-INV1 | 400,000 | 400,000 | 0 | 0.06% | -$7.29K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 255,000 | 255,000 | 0 | 0.06% | -$524 |
| MACQUARIE GROUP LTD 2.691%/VAR 06/23/2032 144A | 300,000 | 300,000 | 0 | 0.06% | $432 |
| LOWE'S COS INC | 280,000 | 280,000 | 0 | 0.06% | -$2.45K |
| High Point Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | -$1.82K |
| Four Lakes Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | -$2.38K |
| SBCLN 2024-A E | 250,000 | 250,000 | 0 | 0.06% | $1.56K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 250,000 | 250,000 | 0 | 0.06% | -$625 |
| CAN IMPERIAL BK | 255,000 | 255,000 | 0 | 0.06% | -$688 |
| CARLYLE US CLO 2019-4 LTD | 250,000 | 250,000 | 0 | 0.06% | $1.22K |
| MF1 Multifamily Housing Mortgage Loan Trust | 250,000 | 250,000 | 0 | 0.06% | $2.95K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 250,000 | 250,000 | 0 | 0.06% | $3.39K |
| SCFET 2021-1A D | 250,000 | 250,000 | 0 | 0.06% | $3.31K |
| CSAIL 2015-C4 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C4 AS | 250,000 | 250,000 | 0 | 0.06% | $1.84K |
| Element Fleet Management Corp. | 235,000 | 235,000 | 0 | 0.06% | $30 |
| OASIS 2024-1A A | 250,000 | 250,000 | 0 | 0.06% | -$1.92K |
| AUTONATION INC | 250,000 | 250,000 | 0 | 0.06% | -$36 |
| CVS HEALTH CORP | 250,000 | 250,000 | 0 | 0.06% | -$2.76K |
| MERCHANTS FLEET FUNDING LLC | 240,000 | 240,000 | 0 | 0.06% | $80 |
| MPLX LP | 245,000 | 245,000 | 0 | 0.06% | -$2.48K |
| JPMDB 2018-C8 A4 | 250,000 | 250,000 | 0 | 0.06% | -$923 |
| WLAKE 2024-3A A2A 144A 4.82% 09-15-27 | 240,000 | 240,000 | 0 | 0.06% | $294 |
| COF V2.359 07/29/32 | 290,000 | 290,000 | 0 | 0.06% | $3.39K |
| Key Commercial Mortgage Securities Trust 2019-S2 | 250,000 | 250,000 | 0 | 0.05% | $1.24K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class D | 230,000 | 230,000 | 0 | 0.05% | $1.67K |
| JPMORGAN CHASE | 275,000 | 275,000 | 0 | 0.05% | -$713 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D | 230,000 | 230,000 | 0 | 0.05% | $645 |
| SKYWORKS SOLUT | 269,000 | 269,000 | 0 | 0.05% | $301 |
| MLANE 2024-B A | 230,000 | 230,000 | 0 | 0.05% | $200 |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 270,000 | 270,000 | 0 | 0.05% | -$3.65K |
| NMEF Funding LLC, Series 2024-A, Class C | 230,000 | 230,000 | 0 | 0.05% | $729 |
| CITIZENS FIN GRP | 225,000 | 225,000 | 0 | 0.05% | -$70 |
| Corp Nacional del Cobre de Chile | 250,000 | 250,000 | 0 | 0.05% | -$9.18K |
| PRUDENTIAL FIN | 305,000 | 305,000 | 0 | 0.05% | -$6.43K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 230,000 | 230,000 | 0 | 0.05% | $2.31K |
| FREMF 2018-KW04 Trust | 250,000 | 250,000 | 0 | 0.05% | $676 |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 250,000 | 250,000 | 0 | 0.05% | -$3.77K |
| JPMORGAN CHASE | 215,000 | 215,000 | 0 | 0.05% | -$3.24K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 220,000 | 220,000 | 0 | 0.05% | $344 |
| Eagle RE Ltd., Series 2023-1, Class M1B | 210,000 | 210,000 | 0 | 0.05% | -$591 |
| NATWEST GROUP | 210,000 | 210,000 | 0 | 0.05% | -$839 |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 335,000 | 335,000 | 0 | 0.05% | -$6.42K |
| TRUIST FINANCIAL | 200,000 | 200,000 | 0 | 0.05% | -$270 |
| STANDARD CHART | 215,000 | 215,000 | 0 | 0.05% | $98 |
| BROADCOM INC | 210,000 | 210,000 | 0 | 0.05% | -$954 |
| FOUNDRY JV HOLDC | 206,000 | 206,000 | 0 | 0.05% | $1.92K |
| MITSUB UFJ FIN | 210,000 | 210,000 | 0 | 0.05% | -$3.53K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 200,000 | 200,000 | 0 | 0.05% | $308 |
| Hilcorp Energy I, L.P. | 215,000 | 215,000 | 0 | 0.05% | $1.56K |
| SMITH & NEPHEW | 244,000 | 244,000 | 0 | 0.05% | $99 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.05% | -$979 |
| BNP PARIBAS | 225,000 | 225,000 | 0 | 0.05% | $1.34K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.05% | -$2.19K |
| CGCMT 2018-C5 A3 | 207,730 | 207,730 | 0 | 0.05% | $784 |
| Commercial Equipment Finance 2021-A LLC | 200,000 | 200,000 | 0 | 0.05% | $1.96K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 200,000 | 200,000 | 0 | 0.05% | $533 |
| WILLIAMS COS INC | 205,000 | 205,000 | 0 | 0.05% | -$3.66K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.05% | -$1.05K |
| ROPER TECHNOLOGI | 205,000 | 205,000 | 0 | 0.05% | -$2.78K |
| UBS V4.988 08/05/33 144A | 200,000 | 200,000 | 0 | 0.05% | -$2.30K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 300,000 | 300,000 | 0 | 0.05% | -$5.48K |
| FREMOR 9.25 02/01/29 144A | 185,000 | 185,000 | 0 | 0.05% | $3.63K |
| DUKE ENERGY CAR | 250,000 | 250,000 | 0 | 0.04% | -$6.73K |
| Freedom Mortgage Holdings LLC | 185,000 | 185,000 | 0 | 0.04% | $4.07K |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.04% | -$8.35K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 | 190,000 | 190,000 | 0 | 0.04% | $2.22K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 205,000 | 205,000 | 0 | 0.04% | $1.77K |
| AQNCN V4.75 01/18/82 | 195,000 | 195,000 | 0 | 0.04% | $3.49K |
| SANUSA V2.49 01/06/28 | 195,000 | 195,000 | 0 | 0.04% | $1.97K |
| NEXTERA ENERGY | 185,000 | 185,000 | 0 | 0.04% | -$424 |
| CITIGROUP INC | 220,000 | 220,000 | 0 | 0.04% | -$416 |
| CON EDISON CO | 220,000 | 220,000 | 0 | 0.04% | -$8.91K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 165,000 | 165,000 | 0 | 0.04% | -$609 |
| MORGAN STANLEY | 180,000 | 180,000 | 0 | 0.04% | -$1.33K |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 215,000 | 215,000 | 0 | 0.04% | $3.06K |
| JOHNSONVILLE AER | 185,000 | 185,000 | 0 | 0.04% | -$1.89K |
| GOLDMAN SACHS GP | 210,000 | 210,000 | 0 | 0.04% | -$402 |
| BMARK 2022-B34 AM | 200,000 | 200,000 | 0 | 0.04% | -$2.23K |
| MORGAN STANLEY | 175,000 | 175,000 | 0 | 0.04% | -$751 |
| Lightning Power LLC | 170,000 | 170,000 | 0 | 0.04% | -$1.27K |
| Infor LLC | 175,000 | 175,000 | 0 | 0.04% | $1.95K |
| VALERO ENERGY | 162,000 | 162,000 | 0 | 0.04% | -$2.24K |
| S&P GLOBAL INC REGD 5.25000000 | 170,000 | 170,000 | 0 | 0.04% | -$2.83K |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 170,000 | 170,000 | 0 | 0.04% | -$2.68K |
| TOYOTA MTR CRED | 175,000 | 175,000 | 0 | 0.04% | -$881 |
| BROWN & BROWN | 185,000 | 185,000 | 0 | 0.04% | -$1.60K |
| Nippon Life Insurance Co. | 200,000 | 200,000 | 0 | 0.04% | -$1.62K |
| VIRGINIA EL&PWR | 200,000 | 200,000 | 0 | 0.04% | -$6.47K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.04% | -$1.62K |
| DataBank Issuer, Series 2024-1A, Class A2 | 170,000 | 170,000 | 0 | 0.04% | $1.02K |
| CAPITAL ONE FINL | 165,000 | 165,000 | 0 | 0.04% | -$969 |
| GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 160,000 | 160,000 | 0 | 0.04% | -$240 |
| J.P. Morgan Mortgage Trust, Series 2022-LTV1, Class M1 | 250,000 | 250,000 | 0 | 0.04% | $4.81K |
| SDART 2024-2 D | 160,000 | 160,000 | 0 | 0.04% | $682 |
| AMGEN INC | 165,000 | 165,000 | 0 | 0.04% | -$2.27K |
| STEEL DYNAMICS | 165,000 | 165,000 | 0 | 0.04% | -$2.49K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 160,000 | 160,000 | 0 | 0.04% | $211 |
| REGIONS FINL | 165,000 | 165,000 | 0 | 0.04% | -$1.59K |
| Royal Caribbean Cruises Ltd. | 160,000 | 160,000 | 0 | 0.04% | $285 |
| PRUDENTIAL FIN | 163,000 | 163,000 | 0 | 0.04% | $94 |
| MET LIFE GLOB | 160,000 | 160,000 | 0 | 0.04% | -$2.18K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class C | 160,000 | 160,000 | 0 | 0.04% | $204 |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 180,000 | 180,000 | 0 | 0.04% | -$27 |
| Home Partners of America Trust, Series 2019-2, Class E | 164,853 | 164,853 | 0 | 0.04% | $332 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 150,000 | 150,000 | 0 | 0.04% | $484 |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 150,000 | 150,000 | 0 | 0.04% | $1.92K |
| Mission Lane Credit Card Master Trust | 150,000 | 150,000 | 0 | 0.04% | $365 |
| FARMER V7 10/15/64 144A | 150,000 | 150,000 | 0 | 0.03% | -$2.89K |
| CDW LLC/CDW FIN | 150,000 | 150,000 | 0 | 0.03% | -$682 |
| J.P. Morgan Mortgage Trust 2022-4 | 210,000 | 210,000 | 0 | 0.03% | -$4.14K |
| CUMMINS INC | 150,000 | 150,000 | 0 | 0.03% | -$6.53K |
| OWENS CORNING | 140,000 | 140,000 | 0 | 0.03% | -$1.52K |
| ROYALTY PHARM | 145,000 | 145,000 | 0 | 0.03% | -$2.35K |
| GEN MOTORS FIN | 165,000 | 165,000 | 0 | 0.03% | -$179 |
| Towd Point Mortgage Trust 2019-HY1 | 140,000 | 140,000 | 0 | 0.03% | $791 |
| Nationstar Mortgage Holdings Inc. | 140,000 | 140,000 | 0 | 0.03% | $326 |
| CAR 8 02/15/31 144A | 135,000 | 135,000 | 0 | 0.03% | $1.58K |
| CITIZENS FIN GRP | 135,000 | 135,000 | 0 | 0.03% | -$510 |
| GOLDMAN SACHS GP | 140,000 | 140,000 | 0 | 0.03% | $123 |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 155,000 | 155,000 | 0 | 0.03% | $1.58K |
| Onity Loan Investment Trust 2024-HB2 | 140,000 | 140,000 | 0 | 0.03% | $718 |
| SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD | 130,000 | 130,000 | 0 | 0.03% | -$158 |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | 125,000 | 125,000 | 0 | 0.03% | -$854 |
| Nelnet Student Loan Trust, Series 2021-A, Class B1 | 150,000 | 150,000 | 0 | 0.03% | $1.79K |
| REGAL REXNORD | 125,000 | 125,000 | 0 | 0.03% | -$533 |
| Venture Global LNG Inc | 120,000 | 120,000 | 0 | 0.03% | $1.65K |
| AUTONATION INC | 140,000 | 140,000 | 0 | 0.03% | -$6 |
| PUGET ENERGY | 133,000 | 133,000 | 0 | 0.03% | $399 |
| ENBRIDGE INC | 120,000 | 120,000 | 0 | 0.03% | $1.15K |
| HGI CRE CLO 2021-FL2 Ltd | 125,000 | 125,000 | 0 | 0.03% | $123 |
| ENBRIDGE INC | 120,000 | 120,000 | 0 | 0.03% | -$1.09K |
| COLUMBIA PIPE HC | 125,000 | 125,000 | 0 | 0.03% | $525 |
| AMER ELEC PWR | 125,000 | 125,000 | 0 | 0.03% | -$370 |
| STENOR 7 3/8 06/01/31 | 120,000 | 120,000 | 0 | 0.03% | -$701 |
| ROPER TECHNOLOGI | 125,000 | 125,000 | 0 | 0.03% | -$1.08K |
| LPL HOLDINGS INC | 120,000 | 120,000 | 0 | 0.03% | -$85 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C | 120,000 | 120,000 | 0 | 0.03% | $572 |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 120,000 | 120,000 | 0 | 0.03% | $370 |
| UNTD AIR 24-1 AA | 120,000 | 120,000 | 0 | 0.03% | -$2.61K |
| BROADCOM INC | 125,000 | 125,000 | 0 | 0.03% | -$1.03K |
| CFMT LLC, Series 2022-HB9, Class M3 | 130,000 | 130,000 | 0 | 0.03% | $3.69K |
| AEP TEXAS | 115,000 | 115,000 | 0 | 0.03% | -$595 |
| ROYALTY PHARM | 115,000 | 115,000 | 0 | 0.03% | -$775 |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 160,000 | 160,000 | 0 | 0.03% | -$3.12K |
| Cascade MH Asset Trust, Series 2021-MH1, Class M1 | 150,000 | 150,000 | 0 | 0.03% | -$1.16K |
| SYNCHRONY FINANC | 110,000 | 110,000 | 0 | 0.03% | -$300 |
| Hertz Vehicle Financing III LLC | 110,000 | 110,000 | 0 | 0.03% | $1.01K |
| VStrong Auto Receivables Trust 2023-A | 100,000 | 100,000 | 0 | 0.03% | -$497 |
| KEYCORP | 105,000 | 105,000 | 0 | 0.03% | -$901 |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 110,000 | 110,000 | 0 | 0.03% | -$282 |
| Tricon American Homes Trust, Series 2020-SFR2, Class E1 | 120,000 | 120,000 | 0 | 0.03% | $545 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 120,000 | 120,000 | 0 | 0.03% | -$382 |
| VFI ABS 2023-1 LLC | 105,000 | 105,000 | 0 | 0.03% | -$400 |
| FREMF 2019-KF64 Mortgage Trust | 109,745 | 109,745 | 0 | 0.03% | $425 |
| HPA 2019-1 D | 114,327 | 114,327 | 0 | 0.03% | $303 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 105,000 | 105,000 | 0 | 0.02% | $964 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 100,000 | 100,000 | 0 | 0.02% | $23 |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 100,000 | 100,000 | 0 | 0.02% | -$5 |
| NMEF Funding, LLC Series 2022-B, Class C | 100,000 | 100,000 | 0 | 0.02% | $1.76K |
| Tricolor Auto Securitization Trust Series 2024-2A, Class C | 100,000 | 100,000 | 0 | 0.02% | $638 |
| SCFET 2024-1A D | 100,000 | 100,000 | 0 | 0.02% | -$218 |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | 100,000 | 100,000 | 0 | 0.02% | $344 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 100,000 | 100,000 | 0 | 0.02% | $561 |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 100,000 | 100,000 | 0 | 0.02% | $544 |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 100,000 | 100,000 | 0 | 0.02% | $818 |
| Hertz Vehicle Financing LLC Series 2024-1A, Class C | 100,000 | 100,000 | 0 | 0.02% | $1.06K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B | 100,000 | 100,000 | 0 | 0.02% | $689 |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A | 100,000 | 100,000 | 0 | 0.02% | -$146 |
| ELEVANCE HEALTH | 100,000 | 100,000 | 0 | 0.02% | -$204 |
| Tricolor Auto Securitization Trust Series 2024-3A, Class C | 100,000 | 100,000 | 0 | 0.02% | $1.03K |
| Fannie Mae Connecticut Avenue Securities | 100,000 | 100,000 | 0 | 0.02% | $329 |
| ABBVIE INC | 117,000 | 117,000 | 0 | 0.02% | -$2.36K |
| Cleveland-Cliffs Inc. | 100,000 | 100,000 | 0 | 0.02% | -$358 |
| GSAR 2024-4A D 144A 5.28% 10-15-31 | 100,000 | 100,000 | 0 | 0.02% | $939 |
| FREMF Mortgage Trust, Series 2019-KF66, Class B | 105,511 | 105,511 | 0 | 0.02% | $236 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 98,000 | 98,000 | 0 | 0.02% | $123 |
| Sequoia Mortgage Trust 2022-1 | 150,000 | 150,000 | 0 | 0.02% | -$2.76K |
| Republic Finance Issuance Trust, Series 2021-A, Class C | 100,000 | 100,000 | 0 | 0.02% | $1.04K |
| DataBank Issuer, Series 2021-1A, Class B | 100,000 | 100,000 | 0 | 0.02% | $1.86K |
| SOHO TRUST 2021 SOHO SOHO 2021 SOHO A 144A | 125,000 | 125,000 | 0 | 0.02% | $5.81K |
| SMITH & NEPHEW | 95,000 | 95,000 | 0 | 0.02% | -$738 |
| FREMF 2017-KW03 Mortgage Trust | 100,000 | 100,000 | 0 | 0.02% | $339 |
| CFMT LLC, Series 2024-HB15, Class M2 | 100,000 | 100,000 | 0 | 0.02% | $1.59K |
| CFMT LLC, Series 2024-HB14, Class M1 | 100,000 | 100,000 | 0 | 0.02% | $1.90K |
| CFMT LLC, Series 2024-HB14, Class M2 | 100,000 | 100,000 | 0 | 0.02% | $3.21K |
| CFMT LLC, Series 2024-HB13, Class M2 | 100,000 | 100,000 | 0 | 0.02% | $3.85K |
| Massachusetts Development Finance Agency | 100,000 | 100,000 | 0 | 0.02% | -$2.78K |
| FERGUSON ENTERPR | 95,000 | 95,000 | 0 | 0.02% | -$723 |
| GEN MOTORS FIN | 90,000 | 90,000 | 0 | 0.02% | -$387 |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3 | 100,000 | 100,000 | 0 | 0.02% | $59 |
| Hilcorp Energy I, L.P. | 90,000 | 90,000 | 0 | 0.02% | -$358 |
| JPMORGAN CHASE | 90,000 | 90,000 | 0 | 0.02% | -$770 |
| SOUTHERN CAL ED | 85,000 | 85,000 | 0 | 0.02% | -$2.50K |
| CAR 8.25 01/15/30 144A | 80,000 | 80,000 | 0 | 0.02% | $895 |
| South Bow Canadian Infrastructure Holdings Ltd | 80,000 | 80,000 | 0 | 0.02% | -$668 |
| US BANCORP | 80,000 | 80,000 | 0 | 0.02% | -$246 |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 80,000 | 80,000 | 0 | 0.02% | -$367 |
Top 300 of 340, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.