CGCB
Capital Group Core Bond ETF
Capital Group Fixed Income ETF Trust
ETF

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 61,630,000 61,630,000 1.39% $61.41M
FN MA4563 0 66,758,800 66,758,800 1.28% $56.54M
US TREASURY N/B 0 76,100,000 76,100,000 0.95% $42.24M
US TREASURY N/B 0 36,030,000 36,030,000 0.52% $23.20M
FNCL 5.5 4/26 0 22,560,000 22,560,000 0.51% $22.67M
US TREASURY N/B 0 22,310,000 22,310,000 0.48% $21.27M
FN 190445 0 20,526,499 20,526,499 0.48% $21.24M
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 0 20,040,000 20,040,000 0.46% $20.24M
FR SD8471 0 17,727,917 17,727,917 0.41% $18.34M
LPATH 2026-1A A2 0 17,183,000 17,183,000 0.39% $17.21M
FORD MOTOR CRED 0 16,148,000 16,148,000 0.36% $15.95M
Eagle Funding LuxCo S.a.r.l. 0 15,610,000 15,610,000 0.35% $15.71M
FN MA5793 0 15,080,012 15,080,012 0.35% $15.38M
MCCORMICK 0 14,620,000 14,620,000 0.33% $14.48M
FNCL 2 4/26 0 16,465,480 16,465,480 0.30% $13.27M
FNCL UMBS 6.0 RJ5631 08-01-55 0 12,900,003 12,900,003 0.30% $13.16M
FN MA4625 0 14,249,105 14,249,105 0.30% $13.09M
FNCL 2 5/26 0 15,944,520 15,944,520 0.29% $12.84M
ABBOTT LABS 0 12,580,000 12,580,000 0.28% $12.32M
AMAZON.COM INC 0 11,870,000 11,870,000 0.27% $11.79M
ALPHABET INC 0 11,888,000 11,888,000 0.27% $11.74M
Extended Stay America Trust, Series 2026-ESH2, Class A 0 9,906,791 9,906,791 0.22% $9.92M
EATON CORP 0 9,953,000 9,953,000 0.22% $9.81M
FNCL 2.5 4/26 0 11,547,000 11,547,000 0.22% $9.71M
THERMO FISHER 0 9,391,000 9,391,000 0.21% $9.28M
FN MA5971 0 9,324,454 9,324,454 0.21% $9.20M
ORACLE CORP 0 9,288,000 9,288,000 0.21% $9.09M
MITSUB UFJ FIN 0 9,200,000 9,200,000 0.20% $9.07M
US TREASURY N/B 0 9,070,000 9,070,000 0.20% $9.07M
Verizon Master Trust Series 2026-1 0 8,910,000 8,910,000 0.20% $8.92M
FORDR 2026-1 A 0 8,860,000 8,860,000 0.20% $8.81M
ROYAL CARIBBEAN 0 8,521,000 8,521,000 0.19% $8.23M
HONEYWELL AEROSP 0 8,261,000 8,261,000 0.18% $8.17M
BCMM 2023-2A A1R CLO 144A FRN 10-21-35 0 8,030,000 8,030,000 0.18% $7.97M
Tricon Residential 2026-SFR1 Trust 0 7,905,726 7,905,726 0.18% $7.91M
FN MA5823 0 7,610,003 7,610,003 0.18% $7.76M
US TREASURY N/B 0 7,840,000 7,840,000 0.17% $7.70M
PAID 2026-R1 A 144A 4.714% 12-15-33 0 7,622,930 7,622,930 0.17% $7.61M
Ballyrock CLO 20 Ltd 0 7,506,000 7,506,000 0.17% $7.49M
FS 2026-HULA A 144A FRN 03-15-41 0 6,927,000 6,927,000 0.16% $6.94M
AMGEN INC 0 7,002,000 7,002,000 0.16% $6.91M
OHS ISSUER LLC 5.98% 02/25/2061 144A 0 6,720,395 6,720,395 0.15% $6.61M
ORACLE CORP 0 6,254,000 6,254,000 0.14% $6.09M
FN MA4599 0 6,776,178 6,776,178 0.13% $5.97M
EFMT 2026-NQM1 VAR 02/25/2071 0 5,817,522 5,817,522 0.13% $5.77M
FNCL UMBS 4.0 MA5942 01-01-56 0 6,070,671 6,070,671 0.13% $5.73M
USCLN 2026-RVM1 B1 0 5,559,000 5,559,000 0.13% $5.59M
MERIT 2026-1A A 0 5,593,000 5,593,000 0.12% $5.52M
LG Energy Solution Ltd 0 5,375,000 5,375,000 0.12% $5.39M
US TREASURY N/B 0 5,500,000 5,500,000 0.12% $5.36M
Freddie Mac Pool 0 6,489,025 6,489,025 0.12% $5.25M
SUMITOMO MITSU 0 5,243,000 5,243,000 0.12% $5.16M
CMO 0 5,193,089 5,193,089 0.12% $5.16M
LBTY 2026-225L A 0 4,997,000 4,997,000 0.11% $4.94M
PAID 2026-R1 B 144A 5.276% 12-15-33 0 4,751,000 4,751,000 0.11% $4.73M
ABBVIE INC 0 4,577,000 4,577,000 0.10% $4.49M
T-Mobile US Trust 2026-1 0 4,178,000 4,178,000 0.09% $4.18M
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A 0 4,148,375 4,148,375 0.09% $4.14M
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A 0 4,000,000 4,000,000 0.09% $3.99M
AFRMT 2026-2A A 0 3,956,000 3,956,000 0.09% $3.97M
NOVARTIS CAPITAL 0 3,942,000 3,942,000 0.09% $3.93M
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2026-2A CL A REGD 144A P/P 4.60000000 0 3,496,000 3,496,000 0.08% $3.46M
SNDPT 2022-1A AR CLO 144A FRN 04-20-35 0 3,321,000 3,321,000 0.08% $3.32M
Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A 0 3,335,000 3,335,000 0.07% $3.31M
Ares LXII CLO Ltd 0 3,150,000 3,150,000 0.07% $3.15M
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 0 3,105,000 3,105,000 0.07% $3.10M
Huntington Bank Auto Credit-Linked Notes Series 2026-1 0 3,013,000 3,013,000 0.07% $3.01M
ATHENE GLOBAL FU 0 2,980,000 2,980,000 0.07% $3.01M
MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A 0 3,000,000 3,000,000 0.07% $3.00M
Takeoff Merger Sub, Inc. 0 3,005,000 3,005,000 0.07% $2.99M
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A 0 2,976,719 2,976,719 0.07% $2.97M
JP Morgan Mortgage Trust Series 2026-NQX1 0 2,621,000 2,621,000 0.06% $2.62M
ATHENE GLOBAL FU 0 2,573,000 2,573,000 0.06% $2.53M
REACH 2026-1A B 144A 4.37% 02-15-33 0 2,508,000 2,508,000 0.06% $2.50M
CMO 0 2,483,000 2,483,000 0.06% $2.49M
Pagaya AI Debt Grantor Trust 2026-1 0 2,346,000 2,346,000 0.05% $2.34M
Mexico Government International Bonds 0 1,705,000 1,705,000 0.04% $1.72M
PKAIR 2026-1 A 0 1,686,000 1,686,000 0.04% $1.67M
Pagaya AI Debt Grantor Trust 2026-1 0 1,657,000 1,657,000 0.04% $1.66M
522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A 0 1,600,000 1,600,000 0.04% $1.60M
VERUS 2026-R1 A1 0 1,458,100 1,458,100 0.03% $1.45M
USCLN 2026-RVM1 C 0 1,234,000 1,234,000 0.03% $1.24M
FNMA POOL DC9243 FN 12/54 FIXED 6.5 0 999,901 999,901 0.02% $1.04M
FNMA POOL FP0132 FN 02/55 FIXED VAR 0 999,900 999,900 0.02% $1.04M
FR SD8455 0 999,900 999,900 0.02% $1.03M
Freddie Mac Pool 0 999,900 999,900 0.02% $1.03M
FNMA POOL DD6425 FN 04/55 FIXED 6.5 0 999,900 999,900 0.02% $1.03M
Freddie Mac Pool 0 999,900 999,900 0.02% $1.03M
UMBS 0 999,900 999,900 0.02% $1.03M
SSTRT 2026-A B 144A 4.284% 03-25-33 0 1,009,630 1,009,630 0.02% $1.01M
FNCL UMBS 6.5 RJ6300 01-01-56 0 693,825 693,825 0.02% $718.75K
Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC 0 623,000 623,000 0.01% $624.57K
SSTRT 2026-A C 144A 4.431% 03-25-33 0 472,202 472,202 0.01% $471.54K
SSTRT 2026-A D 144A 4.873% 03-25-33 0 471,283 471,283 0.01% $470.71K
FNMA POOL MA5648 FN 03/55 FIXED 6.5 0 152,722 152,722 0.00% $158.00K
FN MA5702 0 112,892 112,892 0.00% $116.79K
FNCL 5 4/26 0 -14,510,000 -14,510,000 -0.32% -$14.31M
FNCL 3 4/26 0 -21,080,000 -21,080,000 -0.42% -$18.52M
FNCL 3.5 4/26 0 -31,700,000 -31,700,000 -0.66% -$29.07M
FNCL 4 4/26 0 -54,254,940 -54,254,940 -1.16% -$51.20M
FNCL 4.5 4/26 0 -79,584,000 -79,584,000 -1.74% -$76.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 11,750,000 0 -11,750,000 0.00% -$11.71M
FN MA5583 12,280,068 0 -12,280,068 0.00% -$11.66M
US TREASURY N/B 8,420,000 0 -8,420,000 0.00% -$8.49M
Uniform Mortgage-Backed Securities 7,662,257 0 -7,662,257 0.00% -$6.20M
Freddie Mac Pool 7,628,826 0 -7,628,826 0.00% -$6.19M
US TREASURY N/B 4,570,000 0 -4,570,000 0.00% -$4.66M
FYBR 2023-1 A2 144A 6.6% 08-20-53 3,910,000 0 -3,910,000 0.00% -$3.95M
Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A 3,503,000 0 -3,503,000 0.00% -$3.60M
NSLT 2025-AA A1A 144A 5.07% 03-15-57 3,505,685 0 -3,505,685 0.00% -$3.54M
CIM TRUST CIM 2023 R1 A1A 144A 3,465,758 0 -3,465,758 0.00% -$3.46M
AFFRM 2024-A 1A 144A 5.61% 02-15-29 3,143,000 0 -3,143,000 0.00% -$3.15M
SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 1,958,904 0 -1,958,904 0.00% -$1.99M
FN MA4651 2,170,050 0 -2,170,050 0.00% -$1.76M
Hertz Vehicle Financing LLC, Series 2025-1A, Class C 1,649,000 0 -1,649,000 0.00% -$1.68M
PNFED 2025-A A3 144A 4.03% 07-15-30 516,000 0 -516,000 0.00% -$517.61K
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 403,000 0 -403,000 0.00% -$404.25K
FNMA 30YR 2.5% 11/01/2051#BQ7453 441,723 0 -441,723 0.00% -$376.52K
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A 252,161 0 -252,161 0.00% -$252.29K
UPJOHN INC 357,000 0 -357,000 0.00% -$237.91K
FNCL 4.5 1/26 216,000 0 -216,000 0.00% -$210.90K
FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 202,768 0 -202,768 0.00% -$206.89K
PFS Financing Corp., Series 2023-A, Class A 150,000 0 -150,000 0.00% -$150.53K
AFFRM 2024-A A 144A 5.61% 02-15-29 139,000 0 -139,000 0.00% -$139.22K
WFLOOR 2024-1A A 144A 5.43% 02-15-28 137,000 0 -137,000 0.00% -$137.21K
NAVSL 2021-BA A 144A 0.94% 07-15-69 81,285 0 -81,285 0.00% -$74.54K
CGCMT 2016-GC37 A4 65,843 0 -65,843 0.00% -$65.76K
XCAP 2024-1A A2 144A 5.84% 03-15-27 57,994 0 -57,994 0.00% -$58.11K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 43,465 0 -43,465 0.00% -$43.46K
CPS Auto Receivables Trust 2024-A 36,768 0 -36,768 0.00% -$36.81K
LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A 29,286 0 -29,286 0.00% -$29.30K
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000 20,651 0 -20,651 0.00% -$20.69K
WLAKE 2023-4A A3 144A 6.24% 07-15-27 18,463 0 -18,463 0.00% -$18.49K
FNCL UMBS 2.5 BU0341 09-01-51 15,938 0 -15,938 0.00% -$13.49K
CRVNA 2023-N4 A 144A 6.42% 01-10-28 7,584 0 -7,584 0.00% -$7.59K
LAD AUTO RECEIVABLES TRUST 2023 4 3,542 0 -3,542 0.00% -$3.55K
SDART 2024-1 A3 2,855 0 -2,855 0.00% -$2.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 107,822,000 109,422,000 1,600,000 1.56% $333.74K
US TREASURY N/B 13,090,000 70,190,000 57,100,000 1.54% $55.48M
BANK OF AMER CRP 43,019,000 54,807,000 11,788,000 1.22% $11.27M
BAXTER INTL 34,106,000 50,701,000 16,595,000 1.07% $15.05M
BOEING CO 37,395,000 46,029,000 8,634,000 1.05% $8.50M
PACIFICORP 30,197,000 45,101,000 14,904,000 1.03% $14.86M
ORACLE CORP 17,730,000 46,350,000 28,620,000 1.01% $27.33M
HSBC HOLDINGS 36,474,000 43,094,000 6,620,000 0.97% $6.25M
JPMORGAN CHASE 34,645,000 42,761,000 8,116,000 0.96% $7.76M
MORGAN STANLEY 35,705,000 41,395,000 5,690,000 0.95% $5.41M
DTE ENERGY CO 24,629,000 39,119,000 14,490,000 0.90% $14.54M
KBC GROUP NV 31,487,000 37,747,000 6,260,000 0.87% $6.07M
FR SD8213 36,633,428 43,500,358 6,866,930 0.87% $5.78M
DEUTSCHE BANK NY 29,018,000 34,548,000 5,530,000 0.82% $5.30M
BOEING CO/THE 23,692,000 34,291,000 10,599,000 0.79% $10.57M
CVS HEALTH CORP 21,167,000 33,473,000 12,306,000 0.77% $12.34M
CAIXABANK SA REGD V/R 144A P/P 6.20800000 28,119,000 32,669,000 4,550,000 0.76% $4.32M
FIFTH THIRD BANC 26,740,000 31,820,000 5,080,000 0.75% $4.83M
BAE Systems PLC 19,481,000 31,796,000 12,315,000 0.73% $12.40M
TRUIST FINANCIAL 25,860,000 30,170,000 4,310,000 0.70% $4.11M
FORD MOTOR CRED 25,093,000 30,024,000 4,931,000 0.68% $4.78M
AMGEN INC 19,077,000 28,292,000 9,215,000 0.66% $9.29M
AIB V6.608 09/13/29 144A 22,119,000 26,769,000 4,650,000 0.63% $4.53M
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A 25,573,000 27,733,000 2,160,000 0.63% $2.06M
CAIXABANK 22,944,000 27,554,000 4,610,000 0.62% $4.41M
FN MA4562 9,520,097 33,829,522 24,309,425 0.62% $19.67M
US TREASURY N/B 27,060,000 41,960,000 14,900,000 0.60% $9.31M
MORGAN STANLEY 22,523,000 26,368,000 3,845,000 0.60% $3.58M
GOLDMAN SACHS GP 21,151,000 24,919,000 3,768,000 0.58% $3.61M
MARS INC 17,647,000 25,088,000 7,441,000 0.57% $7.32M
GEN MOTORS FIN 14,681,000 24,761,000 10,080,000 0.55% $9.81M
NATWEST GROUP 21,268,000 24,209,000 2,941,000 0.55% $2.72M
LLOYDS BK GR PLC 20,013,000 23,683,000 3,670,000 0.55% $3.52M
WESTPAC BANKING 21,114,000 24,074,000 2,960,000 0.53% $2.69M
GEORGIA POWER 16,155,000 22,415,000 6,260,000 0.51% $6.12M
META PLATFORMS 11,688,000 21,578,000 9,890,000 0.48% $9.59M
UNITED MEXICAN 14,315,000 20,500,000 6,185,000 0.48% $6.17M
IMPERIAL BRANDS 13,196,000 21,084,000 7,888,000 0.48% $7.80M
PNC FINANCIAL 17,812,000 20,492,000 2,680,000 0.47% $2.52M
ENERGY TRANS 20,069,000 20,509,000 440,000 0.47% $298.02K
T-MOBILE USA INC 15,563,000 21,363,000 5,800,000 0.47% $5.50M
BRISTOL-MYERS 14,950,000 19,980,000 5,030,000 0.46% $4.94M
ABBVIE INC 7,771,000 19,706,000 11,935,000 0.45% $12.02M
BPCE 16,693,000 19,378,000 2,685,000 0.45% $2.52M
BPCE SA REGD V/R 144A P/P 5.71600000 15,138,000 18,173,000 3,035,000 0.42% $2.96M
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 11,125,000 18,295,000 7,170,000 0.42% $7.10M
VERIZON COMM INC 9,451,000 18,481,000 9,030,000 0.41% $8.81M
SOUTHERN CAL ED 14,581,000 17,391,000 2,810,000 0.40% $2.70M
PFIZER INVSTMNT 11,154,000 17,798,000 6,644,000 0.40% $6.46M
PACIFIC GAS&ELEC 15,775,129 17,855,129 2,080,000 0.40% $1.91M
BAT CAPITAL CORP 10,236,000 16,176,000 5,940,000 0.39% $6.20M
CITIGROUP INC 13,941,000 17,278,000 3,337,000 0.39% $3.16M
SOUTH BOW USA 16,533,000 17,053,000 520,000 0.39% $434.86K
BNP PARIBAS 13,303,000 16,393,000 3,090,000 0.38% $3.02M
DIAMONDBACK ENER 11,570,000 16,320,000 4,750,000 0.38% $4.75M
ENEL FIN INTL NV 11,265,000 16,365,000 5,100,000 0.37% $4.99M
SK HYNIX INC SR UNSECURED 144A 01/28 6.375 8,617,000 15,472,000 6,855,000 0.36% $6.97M
FR SD8204 2,806,889 19,271,036 16,464,147 0.35% $13.32M
ROPER TECHNOLOGI 9,190,000 15,386,000 6,196,000 0.35% $6.01M
UNITEDHEALTH GRP 10,385,000 14,584,000 4,199,000 0.34% $4.16M
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 8,338,000 14,557,000 6,219,000 0.33% $6.17M
UBS GROUP 8,577,000 14,217,000 5,640,000 0.33% $5.70M
BROADCOM INC 11,564,000 15,624,000 4,060,000 0.32% $3.53M
FIRSTENERGY CORP 10,936,000 15,056,000 4,120,000 0.32% $3.74M
ARTHUR J GALLAGH 11,943,000 13,753,000 1,810,000 0.31% $1.68M
CONSTELLATION BR 10,310,000 14,589,000 4,279,000 0.31% $3.95M
FNMA 30YR 6% 02/01/2055#MA5615 1,730,790 13,091,603 11,360,813 0.30% $11.58M
MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 10,808,000 12,918,000 2,110,000 0.30% $2.03M
PACIFIC GAS & ELECTRIC REGD 4.65000000 11,878,000 12,988,000 1,110,000 0.29% $1.04M
MICROCHIP TECH 7,521,000 11,801,000 4,280,000 0.27% $4.30M
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 7,988,000 11,943,000 3,955,000 0.27% $3.87M
US BANCORP 10,058,000 11,646,000 1,588,000 0.27% $1.48M
DEUTSCHE BANK NY 11,557,000 11,897,000 340,000 0.27% $363.54K
GOLDMAN SACHS GP 9,406,000 11,066,000 1,660,000 0.25% $1.54M
MORGAN STANLEY 9,331,000 10,776,000 1,445,000 0.24% $1.33M
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 9,818,000 10,668,000 850,000 0.24% $773.56K
CHARTER COMM OPT 6,402,000 10,272,000 3,870,000 0.24% $3.96M
JPMORGAN CHASE 8,033,000 10,343,000 2,310,000 0.24% $2.23M
AMERICAN INTERNA 8,720,000 10,390,000 1,670,000 0.24% $1.56M
BNP PARIBAS 10,310,000 10,450,000 140,000 0.23% $137.99K
BAT CAPITAL CORP 7,832,000 9,997,000 2,165,000 0.23% $2.12M
CITIGROUP INC 8,101,000 10,287,000 2,186,000 0.23% $2.07M
GOLDMAN SACHS GP 8,548,000 9,958,000 1,410,000 0.23% $1.30M
CHARTER COMM OPT 7,068,000 9,808,000 2,740,000 0.23% $2.67M
PNC FINANCIAL 8,034,000 9,264,000 1,230,000 0.21% $1.06M
LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 9,022,000 9,122,000 100,000 0.21% -$3.69K
ENTERPRISE PRODU 7,354,000 8,594,000 1,240,000 0.19% $1.16M
ORACLE CORP 6,396,000 8,961,000 2,565,000 0.19% $2.36M
TAKEDA US 3,530,000 8,450,000 4,920,000 0.19% $4.86M
MET LIFE GLOB 7,220,000 8,190,000 970,000 0.19% $847.25K
PACIFIC GAS&ELEC 6,760,000 7,460,000 700,000 0.17% $643.83K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 4,045,000 7,405,000 3,360,000 0.17% $3.30M
GOLDMAN SACHS GP 6,269,000 7,469,000 1,200,000 0.17% $1.07M
BPCE 7,238,000 7,268,000 30,000 0.16% $45.85K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 5,401,000 7,001,000 1,600,000 0.16% $1.57M
VERIZON COMM INC 1,560,000 8,010,000 6,450,000 0.16% $5.62M
JPMORGAN CHASE 5,195,000 6,775,000 1,580,000 0.15% $1.49M
T-MOBILE USA INC 4,219,000 5,909,000 1,690,000 0.14% $1.65M
BAXTER INTL 3,277,000 5,767,000 2,490,000 0.13% $2.41M
STACR 2024-DNA1 A1 144A FRN 02-25-44 407,741 5,538,366 5,130,625 0.13% $5.13M
GREENSAIF PIPELI 4,299,000 4,439,000 140,000 0.10% -$42.46K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 2,724,000 4,164,000 1,440,000 0.09% $1.30M
PACIFIC GAS&ELEC 3,475,000 3,935,000 460,000 0.09% $415.66K
MICROCHIP TECH 2,498,000 3,758,000 1,260,000 0.09% $1.24M
LADDER CAP FINAN 3,150,000 3,730,000 580,000 0.08% $513.80K
HSBC HOLDINGS 3,080,000 3,750,000 670,000 0.08% $608.87K
EDISON INTL 3,059,000 3,399,000 340,000 0.08% $316.09K
PACIFIC GAS&ELEC 3,112,000 3,652,000 540,000 0.07% $393.62K
ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 2,020,000 2,930,000 910,000 0.06% $860.95K
EIX 6.25 03/15/30 1,448,000 1,698,000 250,000 0.04% $245.38K
JPMORGAN CHASE 1,045,000 1,365,000 320,000 0.03% $269.98K
EDISON INTL 165,000 715,000 550,000 0.02% $578.93K
USD-SOFR-OIS Compound---20350226 106,480,000 148,480,000 42,000,000 0.01% $508.03K
WHEAT SEP 26 6,493 8,901 2,408 -0.32% -$10.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPITAL GROUP CENTRAL CASH FUND 1,464,814 608,585 -856,229 1.37% -$85.64M
FN MA5735 57,948,102 54,540,992 -3,407,110 1.24% -$3.96M
US TREASURY N/B 87,400,000 55,000,000 -32,400,000 1.20% -$32.62M
US TREASURY N/B 67,404,000 44,504,000 -22,900,000 0.98% -$23.06M
UMBS 42,874,989 42,317,834 -557,155 0.90% -$723.06K
FNMA POOL MA5792 FN 08/55 FIXED 5.5 40,951,367 38,412,922 -2,538,445 0.87% -$2.92M
FNMA, 30 Year 39,884,257 39,494,302 -389,954 0.86% -$803.94K
Freddie Mac Pool 32,697,920 32,179,424 -518,496 0.59% -$494.00K
FR SD8199 31,938,883 31,463,595 -475,287 0.58% -$412.10K
Freddie Mac Pool 25,997,725 25,581,985 -415,740 0.53% -$595.51K
US TREASURY N/B 108,180,000 36,180,000 -72,000,000 0.48% -$42.53M
FR SD8385 22,664,461 19,379,253 -3,285,208 0.45% -$3.51M
FR SD8507 21,558,768 18,849,224 -2,709,543 0.43% -$2.92M
US TREASURY N/B 25,356,000 17,556,000 -7,800,000 0.40% -$8.29M
Fannie Mae Pool 21,577,194 17,711,252 -3,865,942 0.37% -$3.75M
FN MA5552 16,418,910 16,012,119 -406,791 0.36% -$574.61K
Uniform Mortgage-Backed Securities 19,216,186 18,933,642 -282,544 0.35% -$261.61K
Uniform Mortgage-Backed Securities 18,029,244 17,776,749 -252,495 0.32% -$242.32K
Fannie Mae Pool 15,278,773 15,054,934 -223,840 0.29% -$254.73K
FR RQ0015 13,329,534 11,270,018 -2,059,516 0.26% -$2.20M
Freddie Mac Pool 12,045,935 11,847,492 -198,444 0.25% -$286.91K
UMBS 12,261,141 12,040,237 -220,904 0.24% -$267.15K
UMBS 11,537,388 11,429,017 -108,371 0.23% -$164.83K
FR SD8463 11,022,099 9,693,260 -1,328,839 0.22% -$1.43M
FNMDI4 3.5 BF0765 09-01-63 11,202,580 10,882,561 -320,020 0.22% -$374.32K
FN MA5701 10,431,813 9,293,855 -1,137,958 0.21% -$1.24M
FR SD8212 12,875,088 11,063,149 -1,811,939 0.21% -$1.58M
FNMA, 30 Year 10,164,810 10,040,842 -123,968 0.21% -$206.99K
US TREASURY N/B 31,090,000 8,830,000 -22,260,000 0.19% -$21.91M
FR SL1634 10,038,454 9,865,552 -172,902 0.19% -$189.29K
Freddie Mac Pool 10,220,677 10,125,311 -95,366 0.18% -$93.75K
UMBS 9,795,680 9,631,404 -164,275 0.18% -$179.97K
FN MA5529 8,432,315 8,296,833 -135,482 0.18% -$223.19K
Freddie Mac Pool 8,041,107 7,939,528 -101,579 0.18% -$187.82K
UMBS 8,990,957 8,787,518 -203,439 0.17% -$232.41K
Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 7,801,004 7,502,251 -298,753 0.17% -$367.82K
FR SD8516 8,361,242 7,286,697 -1,074,545 0.17% -$1.16M
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 7,683,000 7,413,894 -269,106 0.17% -$336.14K
FR SD8491 7,429,749 7,257,010 -172,739 0.16% -$251.31K
CLAST 2025-3A A 144A 5.087% 11-15-50 7,341,208 7,195,674 -145,534 0.16% -$259.62K
Fannie Mae Pool 7,600,000 7,538,762 -61,238 0.16% -$125.87K
Uniform Mortgage-Backed Securities 8,107,717 8,009,058 -98,659 0.15% -$115.50K
CFMT LLC, Series 2024-NR1, Class A1 6,702,211 6,653,896 -48,315 0.15% -$46.91K
FR SL2621 7,880,316 7,759,793 -120,522 0.15% -$88.05K
FR SD4977 6,776,428 6,599,217 -177,211 0.15% -$246.01K
LMAT 2021-GS1 A1 144A 5.892% 10-25-66 6,289,461 6,192,614 -96,847 0.14% -$96.00K
Onslow Bay Financial LLC 6,705,558 6,224,477 -481,081 0.14% -$531.44K
FN MA4547 7,415,334 7,309,707 -105,627 0.13% -$96.72K
TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 6,852,939 5,696,799 -1,156,140 0.13% -$1.16M
Fannie Mae Pool 5,900,000 5,851,927 -48,073 0.13% -$111.01K
Freddie Mac Pool 6,508,947 6,360,536 -148,412 0.13% -$170.10K
Freddie Mac Pool 6,399,714 6,353,638 -46,075 0.13% -$78.43K
Freddie Mac Pool 6,454,227 6,348,895 -105,332 0.13% -$130.06K
FNMA UMBS, 30 Year 6,236,209 5,459,023 -777,186 0.13% -$839.57K
UMBS 6,428,175 6,341,026 -87,150 0.12% -$100.87K
FN MA5761 5,808,830 5,170,682 -638,148 0.12% -$695.42K
FNCL UMBS 4.5 MA5671 04-01-55 5,510,530 5,414,249 -96,281 0.12% -$153.33K
FNMA POOL FM8422 FN 08/51 FIXED VAR 6,251,783 6,165,122 -86,661 0.12% -$98.44K
FREDDIE MAC POOL UMBS P#SL1562 3.00000000 5,939,557 5,840,464 -99,093 0.12% -$122.45K
FN MA5736 5,546,900 5,039,261 -507,638 0.12% -$557.61K
TAL Advantage VII LLC, Series 2020-1A, Class A 5,640,788 5,310,825 -329,962 0.12% -$310.71K
OBX 2025-NQM16 Trust 5,783,963 5,065,515 -718,447 0.11% -$748.68K
Fannie Mae Pool 6,173,206 6,095,333 -77,872 0.11% -$73.19K
UMBS 5,199,952 5,097,840 -102,112 0.11% -$155.56K
The Huntington National Bank Series 2025-2, Class B1 5,297,808 4,802,080 -495,728 0.11% -$522.22K
Bridge Trust, Series 2024-SFR1, Class A 4,936,698 4,916,266 -20,433 0.11% -$57.79K
UMBS 5,616,456 5,577,225 -39,231 0.11% -$57.00K
Freddie Mac Pool 5,272,455 5,174,637 -97,818 0.10% -$117.41K
CFMT 2024-RM5 A 144A FRN 10-25-54 4,537,089 4,481,406 -55,683 0.10% -$74.10K
USQ RAIL II LLC STEAM 2021-3 A 4,536,334 4,487,847 -48,488 0.10% -$44.21K
FREDDIE MAC POOL FR SD6652 4,732,630 4,661,609 -71,022 0.10% -$108.59K
FNMA 30YR 2.5% 07/01/2052#FS7879 5,099,110 5,013,721 -85,389 0.10% -$100.44K
SEACO 2025-1H A 144A 6.169% 09-20-45 4,249,107 4,221,213 -27,893 0.10% -$50.15K
SORT 2020-1 A1 4,996,183 4,959,726 -36,458 0.09% -$48.92K
FR SD8447 4,677,588 4,084,673 -592,915 0.09% -$637.48K
FN MA5295 4,605,638 4,079,503 -526,135 0.09% -$572.24K
FR SD8496 4,686,819 4,071,035 -615,784 0.09% -$662.87K
Freddie Mac Pool 4,900,517 4,815,690 -84,827 0.09% -$92.75K
Freddie Mac Pool 4,880,015 4,810,560 -69,454 0.09% -$79.39K
Freddie Mac Pool 4,819,837 4,772,476 -47,361 0.09% -$64.71K
BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 4,315,757 4,212,265 -103,492 0.09% -$123.34K
FN MA5471 4,305,320 3,800,064 -505,255 0.09% -$545.85K
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 4,276,805 3,830,367 -446,438 0.09% -$469.72K
TIF FUNDING II LLC TIF 2021 1A A 144A 4,275,997 4,125,080 -150,917 0.09% -$156.33K
Freddie Mac Pool 3,899,693 3,855,088 -44,605 0.08% -$85.78K
SORT 2021-1A A1 4,471,488 4,438,859 -32,629 0.08% -$31.25K
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A 3,867,124 3,549,688 -317,436 0.08% -$323.50K
FN MA4597 4,242,660 4,185,732 -56,928 0.08% -$53.59K
FR SD8323 3,494,869 3,409,095 -85,773 0.08% -$120.83K
OBX Trust, Series 2025-NQM8, Class A1 3,630,531 3,320,610 -309,921 0.08% -$329.21K
Uniform Mortgage-Backed Securities 3,547,437 3,516,889 -30,548 0.08% -$45.97K
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 3,918,280 3,318,716 -599,564 0.07% -$614.91K
CLI FUNDING VIII LLC CLIF 2022 1A A 144A 3,681,586 3,573,006 -108,580 0.07% -$121.28K
VZMT 2025-9 A1A 3.96% 10-21-30 7,309,000 3,309,000 -4,000,000 0.07% -$4.05M
FR SD8220 8,638,564 3,721,997 -4,916,567 0.07% -$4.38M
TPMT 2019-HY1 A1 144A FRN 10-25-48 3,629,985 3,237,217 -392,768 0.07% -$395.77K
Verus Securitization Trust 2025-7 3,390,357 3,203,893 -186,463 0.07% -$203.70K
FN MA5249 3,617,843 3,011,384 -606,460 0.07% -$640.29K
CLAST 2025-1A A 144A 5.783% 02-15-50 3,214,224 3,119,473 -94,751 0.07% -$124.61K
FN MA5135 3,287,185 3,219,746 -67,439 0.07% -$83.73K
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 3,453,812 3,025,034 -428,778 0.07% -$435.57K
COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A 3,315,312 3,014,914 -300,398 0.07% -$313.59K
Fannie Mae Pool 3,593,053 3,532,540 -60,514 0.07% -$65.48K
Steele Creek CLO 2019-1 LTD 4,252,011 2,941,215 -1,310,797 0.07% -$1.31M
FN FS1598 3,641,972 3,582,961 -59,011 0.07% -$54.58K
FN MA4512 3,465,528 3,403,512 -62,017 0.07% -$72.34K
FN MA5674 3,174,826 2,802,510 -372,316 0.06% -$403.94K
UMBS 3,559,949 3,506,098 -53,851 0.06% -$49.33K
BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A 3,142,417 3,007,742 -134,675 0.06% -$140.94K
GGAMMT 2025-1A A 144A 5.923% 09-30-60 3,055,000 2,771,598 -283,402 0.06% -$311.01K
Finance of America Structured Securities Trust Series 2025-PC1 2,983,635 2,863,394 -120,241 0.06% -$154.82K
Verus Securitization Trust 2025-8 2,862,020 2,721,693 -140,328 0.06% -$157.58K
FN MA4465 3,340,106 3,289,306 -50,800 0.06% -$46.74K
HORZN 2024-1 A 144A 5.375% 09-15-49 2,692,500 2,656,600 -35,900 0.06% -$87.48K
Freddie Mac Pool 3,148,062 3,083,479 -64,584 0.06% -$57.60K
Subway Funding LLC, Series 2024-3A, Class A2I 2,522,520 2,516,150 -6,370 0.06% -$30.02K
FR SD8194 2,958,550 2,908,811 -49,739 0.06% -$53.82K
FN MA4578 4,699,757 2,883,860 -1,815,898 0.06% -$1.56M
TPMT 2015-5 B1 144A FRN 05-25-55 2,490,000 2,452,478 -37,522 0.05% -$39.68K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A 2,631,169 2,358,374 -272,795 0.05% -$284.28K
OBX Trust, Series 2025-NQM1, Class A1 2,530,188 2,289,189 -240,999 0.05% -$252.92K
BX Trust, Series 2024-FNX, Class A 2,804,987 2,294,216 -510,771 0.05% -$513.30K
MFRA TRUST MFRA 2025 NQM3 A1 144A 2,377,798 2,264,325 -113,473 0.05% -$121.99K
UMBS 2,716,552 2,663,125 -53,427 0.05% -$51.98K
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 2,275,891 2,162,672 -113,220 0.05% -$124.52K
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A 2,408,227 2,201,785 -206,441 0.05% -$216.91K
NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 2,315,228 2,173,036 -142,193 0.05% -$157.16K
CENTENE CORP 4,082,000 2,215,000 -1,867,000 0.05% -$1.88M
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 2,318,019 2,147,314 -170,705 0.05% -$173.40K
FN CB1295 2,672,430 2,603,708 -68,722 0.05% -$60.49K
FR SD8183 2,521,093 2,474,201 -46,892 0.05% -$50.49K
FR SD8397 2,402,268 1,997,875 -404,392 0.05% -$431.03K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A 2,329,603 2,028,460 -301,143 0.05% -$310.65K
UMBS 2,350,621 2,300,874 -49,747 0.05% -$57.73K
FNCL UMBS 2.0 BQ7006 01-01-52 2,537,040 2,500,040 -37,000 0.05% -$34.07K
OWN Equipment Fund II LLC, Series 2025-1M, Class A 2,092,504 2,012,268 -80,236 0.05% -$95.66K
CFMT LLC, Series 2024-R1, Class A1 2,135,874 2,037,934 -97,940 0.05% -$114.81K
BRAVO Residential Funding Trust 2025-NQM5 2,210,805 1,951,618 -259,187 0.04% -$269.92K
OBX 2025-NQM14 Trust 2,191,358 1,950,089 -241,269 0.04% -$253.56K
OWN Equipment Fund I LLC, Series 2024-2M, Class A 2,031,893 1,919,582 -112,311 0.04% -$129.61K
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 2,098,862 1,892,577 -206,285 0.04% -$216.37K
ATLX TRUST ATLX 2024 RPL1 A1 144A 1,967,980 1,928,695 -39,286 0.04% -$48.37K
Freddie Mac Pool 2,009,006 1,978,671 -30,335 0.04% -$42.19K
CPS AUTO TRUST CPS 2025 D A 144A 2,331,632 1,863,403 -468,229 0.04% -$468.21K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 2,179,659 1,824,310 -355,350 0.04% -$360.12K
FR SD8189 2,180,103 2,141,218 -38,885 0.04% -$42.24K
BX TRUST 1,853,339 1,810,545 -42,795 0.04% -$42.98K
MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 2,076,222 1,796,665 -279,558 0.04% -$280.43K
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A 2,075,227 1,753,150 -322,077 0.04% -$326.34K
FNMA 30YR 2.5% 09/01/2052#MA4768 2,052,476 2,030,797 -21,679 0.04% -$27.09K
USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 1,897,237 1,698,578 -198,659 0.04% -$204.64K
WFLF 2024-2A A1 1,905,621 1,684,115 -221,507 0.04% -$228.55K
CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 1,831,929 1,759,151 -72,778 0.04% -$70.05K
HERTZ VEHICLE FINANCING III LLC 2,505,000 1,670,000 -835,000 0.04% -$841.74K
TPMT 2019-HY3 A1A 144A FRN 10-25-59 1,893,712 1,649,050 -244,663 0.04% -$246.67K
ZOOM COMMUNICATIONS INC 140,781,000 95,158,000 -45,623,000 0.04% -$1.55M
Carvana Auto Receivables Trust, Series 2024-P3, Class A3 1,955,891 1,637,029 -318,861 0.04% -$323.34K
LMAT 2021-GS4 A1 1,628,156 1,590,183 -37,973 0.04% -$38.26K
TPMT 2019-HY2 A1 144A FRN 05-25-58 1,722,856 1,557,997 -164,859 0.04% -$169.08K
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A 1,662,100 1,571,971 -90,129 0.04% -$95.56K
TMCL VII Holdings Ltd., Series 2025-1H, Class A 1,557,995 1,529,568 -28,427 0.03% -$37.51K
TMCL 2021-2A A 4/46 1,671,320 1,617,980 -53,340 0.03% -$56.88K
Steele Creek CLO 2019-2 LTD 1,976,769 1,510,170 -466,599 0.03% -$464.31K
ASHPL 2025-1A A 144A 4.81% 03-20-36 1,616,563 1,496,652 -119,910 0.03% -$126.69K
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69 1,658,513 1,475,692 -182,821 0.03% -$191.29K
BX TRUST BX 2022 AHP A 144A 1,500,000 1,475,874 -24,126 0.03% -$23.44K
CPTRS 2024-1A A2 144A 5.58% 07-20-32 1,561,359 1,435,253 -126,106 0.03% -$133.83K
FNMA UMBS, 30 Year 1,582,086 1,547,122 -34,964 0.03% -$45.72K
UMBS 1,641,836 1,615,578 -26,258 0.03% -$29.20K
CIM TRUST CIM 2025 R1 A1 144A 1,388,159 1,355,912 -32,247 0.03% -$42.01K
LMAT 2021-GS3 A1 144A 4.75% 07-25-61 1,377,000 1,336,596 -40,404 0.03% -$40.09K
STACR 2024-DNA2 A1 144A FRN 05-25-44 1,373,638 1,316,087 -57,550 0.03% -$61.96K
STACR 2025-DNA3 A1 144A FRN 09-25-45 1,468,812 1,282,625 -186,188 0.03% -$189.36K
AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 1,399,320 1,267,593 -131,727 0.03% -$121.23K
FN BQ7729 1,520,810 1,500,079 -20,731 0.03% -$23.92K
TMCL 2021-1A A 144A 1.68% 02-20-46 1,373,867 1,329,067 -44,800 0.03% -$44.45K
OWN Equipment Fund I LLC 1,294,810 1,223,240 -71,570 0.03% -$69.47K
PNFED 2025-A A2 144A 4.12% 09-15-28 1,322,000 1,231,149 -90,851 0.03% -$92.56K
CLI FUNDING VIII LLC CLIF 2021 1A B 144A 1,295,608 1,220,865 -74,743 0.03% -$76.22K
PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 1,285,000 1,049,782 -235,218 0.02% -$238.51K
APOLLO AVIATION SECURITIZATION EQUITY TRUST 1,054,078 1,033,064 -21,014 0.02% -$35.15K
TPMT 2024-3 A1A 144A FRN 07-25-65 1,063,830 1,024,735 -39,094 0.02% -$54.33K
USCLN 2025-SUP1 B 144A 5.582% 02-25-32 1,204,628 1,001,188 -203,439 0.02% -$202.41K
NMEF Funding LLC, Series 2024-A, Class A2 1,215,287 979,759 -235,528 0.02% -$238.52K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A 1,093,448 970,294 -123,154 0.02% -$128.70K
Business Jet Securities LLC, Series 2024-2A, Class A 1,016,642 973,578 -43,065 0.02% -$53.79K
NMEF Funding LLC, Series 2025-A, Class A2 1,134,793 958,092 -176,700 0.02% -$178.30K
STACR 2025-DNA2 A1 144A FRN 05-25-45 1,131,521 958,916 -172,605 0.02% -$174.07K
JP Morgan Mortgage Trust 2019-6 1,029,597 1,012,777 -16,820 0.02% -$23.77K
SSTRT 2025-B B 144A 4.925% 12-29-32 1,031,287 917,054 -114,232 0.02% -$117.13K
Hertz Vehicle Financing LLC, Series 2023-1A, Class A 1,382,000 921,333 -460,667 0.02% -$463.54K
Enterprise Fleet Financing LLC, Series 2024-4, Class A2 1,177,641 909,919 -267,722 0.02% -$269.92K
STACR 2024-DNA2 M1 144A FRN 05-25-44 1,058,554 881,757 -176,797 0.02% -$178.69K
FN MA5163 917,645 903,013 -14,633 0.02% -$23.97K
TMCL 2020-2A A 144A 2.1% 09-20-45 971,795 921,023 -50,772 0.02% -$55.16K
UMBS, 30 Year 928,405 916,292 -12,113 0.02% -$15.92K
UMBS, 30 Year 1,044,037 1,021,403 -22,633 0.02% -$23.61K
FR SD8324 888,305 842,936 -45,368 0.02% -$53.84K
FN MA5177 900,546 881,711 -18,836 0.02% -$24.37K
PRPM LLC, Series 2025-RPL3, Class A1 877,415 848,523 -28,892 0.02% -$29.13K
FNMA 30YR 4% 06/01/2055#DE0094 873,281 865,755 -7,526 0.02% -$11.32K
Freddie Mac Pool 880,508 861,687 -18,821 0.02% -$23.85K
UMBS 976,321 962,691 -13,630 0.02% -$15.63K
FNMA POOL FM8745 FN 09/51 FIXED VAR 965,739 952,863 -12,876 0.02% -$17.35K
Uniform Mortgage-Backed Securities 888,885 782,479 -106,406 0.02% -$114.77K
Textainer Marine Containers VII Ltd., Series 2021-2A, Class B 877,333 849,333 -28,000 0.02% -$28.80K
FN CA9390 918,598 907,835 -10,763 0.02% -$12.97K
FNCL UMBS 2.5 FM8315 07-01-51 921,896 903,155 -18,741 0.02% -$19.77K
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 988,769 763,727 -225,042 0.02% -$227.03K
Multifamily Connecticut Avenue Series 2025-1, Class M1 720,628 720,452 -176 0.02% $8.08K
FREDDIE MAC POOL UMBS P#QE0312 2.00000000 910,238 893,496 -16,741 0.02% -$15.36K
Freddie Mac Pool 898,824 882,781 -16,043 0.02% -$14.58K
VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A 738,460 704,328 -34,132 0.02% -$33.25K
UMBS 849,353 828,379 -20,974 0.02% -$21.30K
FNCL UMBS 2.5 FM7304 05-01-51 820,230 814,236 -5,995 0.02% -$8.53K
CFMT LLC, Series 2024-HB15, Class A 747,795 686,985 -60,810 0.02% -$60.56K
MFF 2024-1A A 144A 5.82% 04-20-37 772,188 676,658 -95,529 0.02% -$97.53K
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 704,262 680,251 -24,011 0.02% -$28.83K
FR SD8237 725,294 712,515 -12,779 0.02% -$18.45K
FNMA POOL CB8755 FN 06/54 FIXED 6 698,217 654,582 -43,636 0.02% -$48.18K
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 775,322 658,824 -116,498 0.01% -$118.19K
PMTLT 2024-INV1 A2 144A FRN 10-25-59 650,932 607,895 -43,037 0.01% -$48.79K
XCAP 2024-1A A3 144A 5.49% 07-15-31 613,000 600,566 -12,434 0.01% -$16.06K
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 655,762 594,420 -61,342 0.01% -$65.03K
Multifamily Connecticut Avenue Series 2024-01, Class M7 590,176 589,627 -550 0.01% -$1.29K
Freddie Mac Pool 713,929 708,366 -5,563 0.01% -$7.72K
Dryden Senior Loan Fund, Series 2016-45A, Class A1RR 1,169,259 576,240 -593,019 0.01% -$593.81K
FNCL UMBS 2.5 CB3520 04-01-52 705,211 670,950 -34,261 0.01% -$31.82K
FR SD5485 664,498 656,489 -8,009 0.01% -$9.59K
Freddie Mac Pool 653,437 646,018 -7,419 0.01% -$9.18K
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 569,903 537,853 -32,049 0.01% -$33.78K
ACHV ABS TRUST, Series 2024-2PL, Class A 743,692 529,296 -214,395 0.01% -$216.86K
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A 589,936 526,352 -63,584 0.01% -$65.98K
SBNA Auto Lease Trust, Series 2024-C, Class A3 682,195 525,622 -156,573 0.01% -$157.66K
PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 802,645 524,335 -278,310 0.01% -$279.36K
CFMT LLC, Series 2024-HB13, Class A 587,927 527,947 -59,980 0.01% -$58.61K
GSAR 2024-4A A2 144A 4.43% 12-17-29 615,248 519,915 -95,333 0.01% -$96.56K
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A 570,071 506,279 -63,792 0.01% -$67.41K
Clarus Capital Funding LLC, Series 2024-1A, Class A2 715,678 510,298 -205,380 0.01% -$206.94K
SSTRT 2025-B C 144A 5.121% 12-29-32 565,987 503,295 -62,692 0.01% -$63.54K
FN CB0517 604,163 598,217 -5,946 0.01% -$7.59K
FNCL UMBS 4.0 BY0943 04-01-53 562,514 529,110 -33,404 0.01% -$34.79K
Freddie Mac Pool 514,235 467,636 -46,599 0.01% -$50.83K
SSTRT 2025-A C 144A 5.185% 07-25-31 546,483 479,601 -66,882 0.01% -$68.36K
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A 486,938 472,124 -14,814 0.01% -$12.96K
OLIT 2024-HB1 A 144A 3.0% 02-25-37 491,124 448,606 -42,518 0.01% -$41.53K
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A 553,000 441,721 -111,279 0.01% -$112.36K
TIF FUNDING II LLC TIF 2020 1A A 144A 468,450 452,250 -16,200 0.01% -$16.09K
FNMA 30YR 2.5% 05/01/2051#FM7325 515,055 506,713 -8,342 0.01% -$9.19K
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 570,131 417,064 -153,067 0.01% -$155.14K
SSTRT 2025-B D 144A 5.463% 12-29-32 456,146 405,620 -50,526 0.01% -$50.79K
SCFET 2025-1A A2 144A 4.82% 07-22-30 493,779 397,976 -95,802 0.01% -$96.62K
CPS Auto Receivables Trust 2024-C 505,000 396,854 -108,146 0.01% -$109.54K
FNCL UMBS 2.5 FS5929 01-01-51 482,646 469,003 -13,643 0.01% -$13.56K
UMBS 456,574 453,093 -3,481 0.01% -$4.87K
Freddie Mac Pool 451,652 448,809 -2,843 0.01% -$4.32K
CLI FUNDING VI LLC CLIF 2020 3A A 144A 401,380 375,455 -25,925 0.01% -$26.14K
JP Morgan Mortgage Trust 2017-1 389,588 378,092 -11,496 0.01% -$12.99K
FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A 494,608 335,946 -158,662 0.01% -$158.40K
FNCL UMBS 6.0 CB7862 01-01-54 360,309 326,969 -33,340 0.01% -$36.85K
Fannie Mae Connecticut Avenue Securities 412,000 331,338 -80,662 0.01% -$80.87K
OBX Trust 331,229 300,761 -30,468 0.01% -$31.88K
LMAT 2021-GS5 A1 144A 6.25% 07-25-67 283,310 276,880 -6,430 0.01% -$6.46K
UMBS Fannie Mae Pool 303,000 287,034 -15,966 0.01% -$16.79K
MMP Capital Series 2025-A, Class A 314,571 263,766 -50,805 0.01% -$51.80K
FNMA 280,029 260,588 -19,441 0.01% -$19.86K
XROAD 2024-A A2 144A 5.9% 08-20-30 305,580 238,645 -66,935 0.01% -$68.25K
GCAT GCAT 2024 NQM2 A1 144A 266,853 236,715 -30,138 0.01% -$31.32K
Enterprise Fleet Financing LLC, Series 2024-3, Class A2 382,641 237,577 -145,063 0.01% -$145.93K
Fannie Mae Connecticut Avenue Securities 243,078 230,521 -12,557 0.01% -$12.80K
FN FS4203 268,060 264,179 -3,881 0.01% -$4.41K
SLST 2021-2 AD 2.0% 07-25-31 249,750 244,236 -5,513 0.00% -$2.70K
FR QB8797 260,536 258,403 -2,133 0.00% -$2.90K
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 224,022 216,207 -7,815 0.00% -$7.01K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A 230,402 213,960 -16,442 0.00% -$17.30K
SLST 2020-2 AC 2.0% 09-25-30 239,593 235,387 -4,205 0.00% -$5.17K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A 235,652 209,858 -25,794 0.00% -$26.73K
UMBS, 30 Year 227,158 222,664 -4,494 0.00% -$6.20K
SLST 2020-3 AC 2.0% 11-25-30 234,071 229,572 -4,499 0.00% -$5.17K
GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A 220,016 212,968 -7,048 0.00% -$8.28K
OWLEF 2024-1A A2 144A 5.05% 03-15-29 284,491 206,792 -77,698 0.00% -$78.15K
SLST 2021-1 AC 2.25% 05-26-31 225,943 221,032 -4,911 0.00% -$3.96K
FNCL UMBS 6.0 FS8223 06-01-54 211,857 199,818 -12,040 0.00% -$13.92K
FNCL UMBS 5.5 FS4191 03-01-53 226,647 198,618 -28,030 0.00% -$30.25K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 209,633 193,103 -16,530 0.00% -$17.29K
JP Morgan Mortgage Trust 2016-3 205,440 191,396 -14,044 0.00% -$14.37K
FNCL UMBS 6.0 FS8219 06-01-54 184,105 173,770 -10,336 0.00% -$12.83K
FREDDIE MAC POOL FR SD3432 160,009 153,155 -6,854 0.00% -$7.95K
SSTRT 2025-A B 144A 5.038% 07-25-31 171,165 150,217 -20,948 0.00% -$21.44K
Freddie Mac Pool 152,592 139,850 -12,742 0.00% -$14.16K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A 173,167 139,926 -33,241 0.00% -$33.65K
FNCL UMBS 6.0 DB7039 07-01-54 154,567 135,433 -19,133 0.00% -$20.79K
FR RA5759 167,013 164,309 -2,704 0.00% -$2.99K
GCAT Trust, Series 2024-NQM1, Class A1 144,499 133,509 -10,990 0.00% -$11.58K
REACH FINANCIAL LLC REACH 2024 2A A 144A 246,515 131,763 -114,753 0.00% -$115.51K
American Credit Acceptance Receivables Trust 2024-1 211,956 127,859 -84,097 0.00% -$84.73K
FR SD8234 146,680 143,390 -3,290 0.00% -$3.36K
Freddie Mac Pool 119,083 116,581 -2,501 0.00% -$3.45K
SEACO 2021-2A B 144A 2.49% 08-17-41 132,408 125,635 -6,773 0.00% -$6.77K
NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 127,026 123,777 -3,249 0.00% -$4.06K

Top 300 of 342, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 62,540,000 62,540,000 0 1.00% -$455.12K
US TREASURY N/B 35,400,000 35,400,000 0 0.64% -$320.78K
WELLS FARGO CO 18,798,000 18,798,000 0 0.43% -$249.26K
US TREASURY N/B 15,450,000 15,450,000 0 0.35% -$137.60K
US TREASURY N/B 11,124,000 11,124,000 0 0.26% -$122.79K
US TREASURY N/B 10,485,000 10,485,000 0 0.24% -$112.22K
CMO 9,041,000 9,041,000 0 0.20% -$33.84K
Canyon Capital CLO 2021-1 Ltd 8,000,000 8,000,000 0 0.18% -$9.10K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 8,074,000 8,074,000 0 0.18% -$25.82K
Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 7,757,000 7,757,000 0 0.17% -$28.69K
BFLD Commercial Mortgage Trust 2025-5MW 7,318,000 7,318,000 0 0.16% -$57.83K
US TREASURY N/B 7,170,000 7,170,000 0 0.16% -$73.66K
CIGNA GROUP/THE 6,918,000 6,918,000 0 0.16% -$62.21K
BX 2025-ARIA A 7,000,000 7,000,000 0 0.16% -$27.90K
DROCK 2025-1 A 5,269,000 5,269,000 0 0.12% -$31.16K
HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A 5,189,000 5,189,000 0 0.12% -$39.44K
AVCCT 2024-2A A 144A 5.38% 05-15-29 5,000,000 5,000,000 0 0.11% -$7.23K
TOWN 2025-STAY A 144A FRN 03-15-42 4,991,000 4,991,000 0 0.11% -$18.61K
Hertz Vehicle Financing LLC, Series 2023-3A, Class A 4,919,000 4,919,000 0 0.11% -$23.53K
RPM 2025-5A A3 144A 4.838% 06-26-34 4,827,000 4,827,000 0 0.11% -$8.49K
BX Commercial Mortgage Trust 2024-BIO2 4,754,000 4,754,000 0 0.11% -$70.55K
USRE 2021-1 A1 5,615,000 5,615,000 0 0.11% $20.15K
Volkswagen Group of America Finance LLC 4.90 08/14/2026 4,626,000 4,626,000 0 0.10% -$12.33K
POSH 2025-2 A 144A 5.065% 07-20-33 4,556,000 4,556,000 0 0.10% -$23.52K
WFLOOR 2025-1A A 144A 4.23% 10-15-29 4,358,000 4,358,000 0 0.10% -$9.27K
AMSR Trust, Series 2025-SFR2, Class A 4,452,000 4,452,000 0 0.10% -$33.17K
JPMORGAN CHASE 4,327,000 4,327,000 0 0.10% -$23.53K
ALA Trust 2025-OANA 4,260,000 4,260,000 0 0.10% -$5.56K
RPM 2025-4A A2 144A 5.124% 04-25-34 4,216,000 4,216,000 0 0.10% -$3.66K
AMSR Trust, Series 2025-SFR1, Class A 4,423,000 4,423,000 0 0.10% -$56.12K
JPM V6.07 10/22/27 4,048,000 4,048,000 0 0.09% -$25.79K
SCFET 2024-1A B 144A 5.56% 04-20-32 3,900,000 3,900,000 0 0.09% -$13.43K
BX 2025-BIO3 Mortgage Trust 3,926,000 3,926,000 0 0.09% -$56.57K
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C 3,956,000 3,956,000 0 0.09% -$42.54K
NYC Commercial Mortgage Trust, Series 2025-28L, Class A 3,825,000 3,825,000 0 0.09% -$24.57K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 3,721,000 3,721,000 0 0.08% -$42.06K
Progress Residential Trust, Series 2025-SFR3, Class B 4,000,000 4,000,000 0 0.08% -$26.54K
HY 2025-SPRL A 144A FRN 01-13-40 3,582,000 3,582,000 0 0.08% -$48.40K
SCFET 2024-1A A3 144A 5.52% 01-20-32 3,597,000 3,597,000 0 0.08% -$11.33K
DURST 2025-151 A 3,578,000 3,578,000 0 0.08% -$38.78K
SYNIT 2025-A2 A 3,402,000 3,402,000 0 0.08% -$29.14K
Verdant Receivables LLC, Series 2025-1A, Class A3 3,364,000 3,364,000 0 0.08% -$31.15K
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 3,229,000 3,229,000 0 0.07% -$2.79K
FORDF 2025-1 A1 3,116,000 3,116,000 0 0.07% -$31.75K
MLANE 2025-B A 144A 5.06% 09-15-31 3,109,000 3,109,000 0 0.07% -$10.24K
UPJOHN INC 3,441,000 3,441,000 0 0.07% -$28.02K
RPM 2025-5A B 144A 5.228% 06-26-34 2,994,000 2,994,000 0 0.07% -$4.86K
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B 2,797,000 2,797,000 0 0.06% -$9.86K
Progress Residential Trust, Series 2025-SFR3, Class D 3,000,000 3,000,000 0 0.06% -$21.82K
Ford Credit Floorplan Master Owner Trust A 2,725,000 2,725,000 0 0.06% -$18.89K
Extended Stay America Trust, Series 2025-ESH, Class A 2,654,000 2,654,000 0 0.06% -$4.25K
NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A 2,648,000 2,648,000 0 0.06% -$13.06K
LV TR 2024-SHOW A VAR 10/10/2029 144A 2,549,000 2,549,000 0 0.06% -$23.15K
STAR Trust, Series 2025-SFR5, Class B 2,500,000 2,500,000 0 0.06% -$7.87K
AFRMT 2025-3A A 144A 4.45% 10-16-34 2,430,000 2,430,000 0 0.05% -$18.37K
SDART 2024-5 B 4.63% 08-15-29 2,394,000 2,394,000 0 0.05% -$6.28K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 2,271,000 2,271,000 0 0.05% -$32.26K
MSBAM 25-5C1 AS 6.011% 03-15-30 2,168,000 2,168,000 0 0.05% -$17.05K
Western Funding Auto Loan Trust, Series 2025-1, Class A 2,225,000 2,225,000 0 0.05% -$7.94K
DNB BANK ASA 2,214,000 2,214,000 0 0.05% $12.06K
HHT 2025-MAUI A 144A FRN 03-15-42 2,177,000 2,177,000 0 0.05% -$3.45K
PRNT 2025-A A 144A 4.84% 09-15-29 2,151,000 2,151,000 0 0.05% -$5.28K
NY Commercial Mortgage Trust, Series 2025-299P, Class A 2,059,000 2,059,000 0 0.05% -$30.21K
FNMNT 2025-1 A 4.85% 02-15-30 2,087,000 2,087,000 0 0.05% -$16.20K
RPM 2025-5A A2 144A 4.575% 06-26-34 2,082,000 2,082,000 0 0.05% -$876
CFMT LLC, Series 2024-HB13, Class M1 2,100,000 2,100,000 0 0.05% $10.60K
MLANE 2024-A A1 144A 6.2% 08-15-29 2,012,000 2,012,000 0 0.05% -$7.71K
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A 1,996,000 1,996,000 0 0.05% -$4.42K
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A 1,870,000 1,870,000 0 0.04% -$19.42K
VERDANT RECEIVABLES 2024 1 LLC 1,750,000 1,750,000 0 0.04% -$12.80K
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 1,750,000 1,750,000 0 0.04% $699
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A 1,691,000 1,691,000 0 0.04% -$4.25K
MLANE 2025-C A 144A 4.78% 12-16-30 1,694,000 1,694,000 0 0.04% -$9.63K
SCFET 2025-1A A3 144A 5.11% 11-21-33 1,658,000 1,658,000 0 0.04% -$7.16K
First Investors Auto Owner Trust, Series 2025-1A, Class B 1,689,000 1,689,000 0 0.04% -$10.59K
MFCC 2024-2A A 144A 6.56% 07-20-29 1,638,000 1,638,000 0 0.04% -$6.41K
HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 1,616,000 1,616,000 0 0.04% -$7.03K
UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 1,613,000 1,613,000 0 0.04% -$1.04K
CONE Trust, Series 2024-DFW1, Class A 1,613,000 1,613,000 0 0.04% -$9.02K
BMO Mortgage Trust, Series 2025-5C9, Class AS 1,485,000 1,485,000 0 0.03% -$17.13K
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A 1,500,000 1,500,000 0 0.03% -$2.87K
GWT Trust 1,446,000 1,446,000 0 0.03% -$4.06K
Progress Residential Trust, Series 2025-SFR3, Class A 1,495,000 1,495,000 0 0.03% -$11.29K
US BANCORP 1,382,000 1,382,000 0 0.03% -$10.71K
STLA 5.35 03/17/28 144A 1,264,000 1,264,000 0 0.03% -$15.61K
PG&E RECOV FND 1,249,758 1,249,758 0 0.03% -$3.22K
HHT 2025-MAUI D 144A FRN 03-15-42 1,222,000 1,222,000 0 0.03% -$5.35K
NMEF FUNDING 2025 A LLC 1,175,000 1,175,000 0 0.03% -$6.91K
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A 1,067,000 1,067,000 0 0.02% -$2.69K
AFFRM 2025-X2 B 144A 4.56% 10-15-30 1,062,000 1,062,000 0 0.02% -$5.01K
ELM Trust, Series 2024-ELM, Class B10 1,057,000 1,057,000 0 0.02% -$3.63K
HHT 2025-MAUI B 144A FRN 03-15-42 1,040,000 1,040,000 0 0.02% -$2.30K
ONDK 2025-2A A 144A 4.84% 11-17-32 1,028,000 1,028,000 0 0.02% -$6.38K
BMO Mortgage Trust, Series 2024-5C5, Class AS 985,000 985,000 0 0.02% -$10.64K
Exeter Automobile Receivables Trust, Series 2025-5A, Class C 1,025,000 1,025,000 0 0.02% -$7.40K
BofA Auto Trust, Series 2024-1A, Class A4 1,000,000 1,000,000 0 0.02% -$9.26K
SBNA Auto Lease Trust, Series 2024-B, Class A4 1,000,000 1,000,000 0 0.02% -$5.92K
ONDK 2025-1A A 144A 5.08% 04-19-32 992,000 992,000 0 0.02% -$4.68K
Cali, Series 2024-SUN, Class A 994,000 994,000 0 0.02% -$1.31K
ELM TRUST 2024-ELM ELM 2024-ELM B15 949,000 949,000 0 0.02% -$2.86K
ONDK 2025-2A B 144A 5.23% 11-17-32 935,000 935,000 0 0.02% -$16.60K
JW Trust, Series 2024-BERY, Class A 921,000 921,000 0 0.02% -$1.75K
CPS 2025-D B 144A 4.48% 04-15-30 915,000 915,000 0 0.02% -$1.74K
POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A 900,000 900,000 0 0.02% -$3.55K
AMSR Trust, Series 2025-SFR1, Class C 878,000 878,000 0 0.02% -$4.40K
AFFRM 2025-X2 C 144A 4.93% 10-15-30 821,000 821,000 0 0.02% -$2.16K
ONDK 2024-2A A 144A 4.98% 10-17-31 801,000 801,000 0 0.02% -$1.32K
MLANE 2024-A B 144A 6.59% 08-15-29 798,000 798,000 0 0.02% -$1.92K
AMSR Trust, Series 2025-SFR1, Class D 852,000 852,000 0 0.02% -$10.13K
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A 753,000 753,000 0 0.02% -$6.67K
PNC FINANCIAL 750,000 750,000 0 0.02% -$6.42K
MASSACHUSETTS ST EDUCTNL FING AUTH 705,000 705,000 0 0.02% $2.45K
BMARK 2024-V9 A3 5.6019% 08-15-57 689,000 689,000 0 0.02% -$9.12K
EART 2025-5A B 700,000 700,000 0 0.02% -$4.01K
American Credit Acceptance Receivables Trust, Series 2024-2, Class D 683,000 683,000 0 0.02% -$1.80K
WFCM 2025-1918 A 144A FRN 09-15-40 691,000 691,000 0 0.02% -$10.02K
MMP Capital LLC, Series 2025-A, Class B 664,000 664,000 0 0.02% -$7.59K
MLANE 2025-B B 144A 5.21% 09-15-31 663,000 663,000 0 0.02% -$2.74K
ELM Trust, Series 2024-ELM, Class C15 661,000 661,000 0 0.01% -$2.31K
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class B 656,000 656,000 0 0.01% -$864
BX Commercial Mortgage Trust, Series 2024-KING, Class A 655,372 655,372 0 0.01% -$57
HHT 2025-MAUI C 144A FRN 03-15-42 633,000 633,000 0 0.01% -$1.99K
ONDK 2024-1A A 144A 6.27% 06-17-31 612,000 612,000 0 0.01% -$2.23K
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A 594,000 594,000 0 0.01% -$3.11K
US TREASURY N/B 605,000 605,000 0 0.01% -$6.74K
ELM Trust, Series 2024-ELM, Class C10 595,000 595,000 0 0.01% -$1.98K
PEAC Solutions Receivables LLC, Series 2024-2A, Class A3 585,000 585,000 0 0.01% -$1.71K
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A 517,000 517,000 0 0.01% -$3.64K
Wingspire Equipment Finance LLC, Series 2025-1A, Class D 521,000 521,000 0 0.01% -$6.62K
CARMX 2024-1 A4 500,000 500,000 0 0.01% -$2.60K
CFMT LLC, Series 2023-HB12, Class M1 500,000 500,000 0 0.01% $299
GSMS 2024-70P A 144A FRN 03-10-41 479,000 479,000 0 0.01% -$1.82K
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A 457,000 457,000 0 0.01% -$871
ARES Commercial Mortgage Trust, Series 2024-IND, Class A 447,000 447,000 0 0.01% -$446
US TREASURY N/B 440,000 440,000 0 0.01% -$4.41K
WFCM 2017-C39 A5 421,000 421,000 0 0.01% $544
EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 410,000 410,000 0 0.01% -$1.81K
WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 405,000 405,000 0 0.01% -$2.60K
Progress Residential Trust, Series 2021-SFR6, Class A 389,676 389,676 0 0.01% $1.62K
AMSR Trust, Series 2025-SFR1, Class B 396,000 396,000 0 0.01% -$4.67K
GSMS 2017-GS6 A3 378,000 378,000 0 0.01% -$280
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A 355,000 355,000 0 0.01% -$1.83K
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A 354,000 354,000 0 0.01% -$676
GMREV 2023-2 A 312,000 312,000 0 0.01% -$4.71K
CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 318,868 318,868 0 0.01% $1.41K
CD 2017-CD6 A5 312,000 312,000 0 0.01% -$877
STAR Trust, Series 2025-SFR5, Class A 299,605 299,605 0 0.01% -$410
WFCM 2017-C40 AS 300,000 300,000 0 0.01% -$769
CFMT LLC, Series 2024-R1, Class A2 300,000 300,000 0 0.01% -$2.06K
CFMT LLC, Series 2024-HB15, Class M1 291,000 291,000 0 0.01% -$782
N A 268,990 268,990 0 0.01% -$114
Avis Budget Rental Car Funding AESOP LLC 250,000 250,000 0 0.01% -$2.34K
UBSCM 2017-C2 A4 250,000 250,000 0 0.01% -$266
Hertz Vehicle Financing LP, Series 2021-2A, Class A 250,000 250,000 0 0.01% $1.21K
SYNIT 2025-A1 A 236,000 236,000 0 0.01% -$1.73K
ELM Trust, Series 2024-ELM, Class D10 234,000 234,000 0 0.01% -$455
BMARK 2021-B25 A5 250,000 250,000 0 0.01% -$297
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A 216,000 216,000 0 0.00% -$613
ELM Trust, Series 2024-ELM, Class D15 210,000 210,000 0 0.00% -$404
CCG RECEIVABLES TRUST 2025 1 201,000 201,000 0 0.00% -$1.61K
HTL Commercial Mortgage Trust, Series 2024-T53, Class C 189,000 189,000 0 0.00% -$1.26K
HTL Commercial Mortgage Trust, Series 2024-T53, Class A 177,000 177,000 0 0.00% -$823
AUXILIOR TERM FUNDING 2023 1 LLC 170,000 170,000 0 0.00% -$737
HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A 150,000 150,000 0 0.00% -$1.11K
Avis Budget Rental Car Funding AESOP LLC 150,000 150,000 0 0.00% -$1.67K
CITZN 2023-2 A4 144A 5.74% 10-15-30 150,000 150,000 0 0.00% -$899
FORDR 2023-1 A 144A 4.85% 08-15-35 150,000 150,000 0 0.00% -$1.44K
FNMNT 2023-2 A 150,000 150,000 0 0.00% -$796
Hertz Vehicle Financing LP, Series 2021-2A, Class B 150,000 150,000 0 0.00% $737
OWLEF 2024-1A C 144A 6.38% 01-15-31 139,000 139,000 0 0.00% -$854
BMARK 2024-V5 AM 118,000 118,000 0 0.00% -$669
Exeter Automobile Receivables Trust, Series 2024-1A, Class C 121,000 121,000 0 0.00% -$406
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A 117,000 117,000 0 0.00% -$1.08K
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 108,000 108,000 0 0.00% -$617
JPMORGAN CHASE 100,000 100,000 0 0.00% -$1.46K
CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 100,000 100,000 0 0.00% -$545
FORDO 2023-B A4 100,000 100,000 0 0.00% -$444
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 100,000 100,000 0 0.00% -$286
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C 99,000 99,000 0 0.00% -$309
LAD Auto Receivables Trust, Series 2024-1A, Class A4 80,000 80,000 0 0.00% -$198
CSAIL 2017-CX10 Commercial Mortgage Trust 56,000 56,000 0 0.00% $128
EDISON INTL 50,000 50,000 0 0.00% -$453
BMARK 2018-B2 A5 38,119 38,119 0 0.00% -$247
BANK 2019-BN19 A3 35,181 35,181 0 0.00% -$1

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