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 |
|---|---|---|---|---|---|
| Finance of America Structured 03/25/2056 Var% 144A | 0 | 900,000 | 900,000 | 0.31% | $867.53K |
| STACR 2021-DNA7 B1 | 0 | 450,444 | 450,444 | 0.16% | $457.48K |
| The Huntington Nat Bank 02/20/2034 VAR% 144A | 0 | 450,000 | 450,000 | 0.16% | $449.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sotheby's Artfi Master Trust | 480,000 | 0 | -480,000 | 0.00% | -$480.10K |
| DT Auto Owner Trust, Series 2021-3A, Class E | 450,000 | 0 | -450,000 | 0.00% | -$448.78K |
| Exter Automobile Rec 04/15/2027 1.400% | 1,558,050 | 0 | -1,558,050 | 0.00% | -$381.05K |
| DT Auto Owner Trust, Series 2021-3A, Class D | 800,000 | 0 | -800,000 | 0.00% | -$246.61K |
| GLS Auto Receivables Trust | 725,000 | 0 | -725,000 | 0.00% | -$126.82K |
| Pagaya AI Debt Trust 2023-7 | 450,000 | 0 | -450,000 | 0.00% | -$85.25K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 225,000 | 0 | -225,000 | 0.00% | -$83.80K |
| Flagship Credit Auto Trust, Series 2021-3, Class C | 414,000 | 0 | -414,000 | 0.00% | -$61.62K |
| WLAKE 2022-1A D 144A 3.49% 03-15-27 | 324,800 | 0 | -324,800 | 0.00% | -$36.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 21,644,695 | 36,139,740 | 14,495,045 | 12.72% | $14.50M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 2,200,000 | 3,000,000 | 800,000 | 1.08% | $798.65K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 3.85% | -$110.74K |
| US TREASURY N/B | 9,830,000 | 9,830,000 | 0 | 3.37% | -$98.68K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 9,250,000 | 9,250,000 | 0 | 3.12% | -$193.81K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.77% | -$50.98K |
| Federal Home Loan Bank | 5,000,000 | 5,000,000 | 0 | 1.75% | -$12.68K |
| US TREASURY N/B | 5,030,000 | 5,030,000 | 0 | 1.75% | -$52.66K |
| US TREASURY N/B | 4,750,000 | 4,750,000 | 0 | 1.68% | -$38.96K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.56% | -$55.27K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.56% | -$53.90K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.54% | -$41.40K |
| US TREASURY N/B | 4,100,000 | 4,100,000 | 0 | 1.45% | -$42.60K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 1.41% | -$44.37K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 1.40% | -$22.85K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 1.37% | -$37.50K |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 1.28% | -$42.31K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 1.16% | -$40.00K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.04% | -$30.00K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.01% | -$26.25K |
| US TREASURY N/B | 3,028,000 | 3,028,000 | 0 | 0.92% | -$11.71K |
| US TREASURY N/B | 2,350,000 | 2,350,000 | 0 | 0.82% | -$17.62K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 2,250,000 | 2,250,000 | 0 | 0.81% | -$21.70K |
| STACR 2024-HQA2 M2 | 2,180,000 | 2,180,000 | 0 | 0.77% | -$8.18K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 2,110,000 | 2,110,000 | 0 | 0.76% | -$8.71K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 2,000,000 | 2,000,000 | 0 | 0.73% | -$23.76K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.72% | -$23.67K |
| STACR 2023-HQA3 A1 | 2,340,000 | 2,340,000 | 0 | 0.71% | -$39.10K |
| Carvana Auto Receivables Trust, Series 2022-P2, Class B | 2,000,000 | 2,000,000 | 0 | 0.71% | -$5.82K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.71% | -$14.22K |
| Fannie Mae Connecticut Avenue Securities | 1,900,000 | 1,900,000 | 0 | 0.70% | -$8.61K |
| STACR 2023-HQA3 M2 | 1,800,000 | 1,800,000 | 0 | 0.66% | -$6.14K |
| STACR 2022-DNA4 M1B 5/42 | 1,800,000 | 1,800,000 | 0 | 0.65% | -$19.13K |
| ASB BANK LTD | 2,000,000 | 2,000,000 | 0 | 0.62% | -$20.78K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,600,000 | 1,600,000 | 0 | 0.57% | -$15.65K |
| STACR 2021-HQA4 B2 | 1,400,000 | 1,400,000 | 0 | 0.51% | -$23.05K |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 1,400,000 | 1,400,000 | 0 | 0.50% | -$7.92K |
| Zais Clo 15 LTD 10/25/2032 VAR% 144A | 2,000,000 | 2,000,000 | 0 | 0.49% | -$101.16K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 1,350,000 | 1,350,000 | 0 | 0.48% | -$2.88K |
| Flagship Credit Auto Trust Series 2023-3, Class B | 1,350,000 | 1,350,000 | 0 | 0.48% | -$74 |
| Gov. National Mortgage 11/20/2051 3.00% | 9,760,425 | 9,760,425 | 0 | 0.46% | -$43.44K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 1,250,000 | 1,250,000 | 0 | 0.44% | -$8.51K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 1,200,000 | 1,200,000 | 0 | 0.44% | -$3.18K |
| EXELON CORP SR UNSECURED 04/32 7.6 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$18.28K |
| Voya CLO Ltd 10/15/2037 VAR% 144A | 1,125,000 | 1,125,000 | 0 | 0.40% | -$1.24K |
| GMAC LLC | 1,000,000 | 1,000,000 | 0 | 0.39% | -$26.18K |
| MASCO CORP REGD 6.50000000 | 1,000,000 | 1,000,000 | 0 | 0.38% | -$14.76K |
| OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | 1,000,000 | 1,000,000 | 0 | 0.38% | -$10.67K |
| STACR 2022-DNA5 M2 | 1,000,000 | 1,000,000 | 0 | 0.37% | -$19.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 1,890,000 | 1,890,000 | 0 | 0.37% | -$57.20K |
| STACR 2024-HQA2 A1 | 1,350,000 | 1,350,000 | 0 | 0.37% | -$72.52K |
| Pioneer Natural Resources Co | 1,000,000 | 1,000,000 | 0 | 0.37% | -$15.27K |
| CHARTER COMM OPT | 1,000,000 | 1,000,000 | 0 | 0.37% | -$10.30K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 D | 1,000,000 | 1,000,000 | 0 | 0.36% | -$5.70K |
| FIDELITY NATL FI | 1,080,000 | 1,080,000 | 0 | 0.36% | -$15.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 1,000,000 | 1,000,000 | 0 | 0.36% | -$7.87K |
| AVNET INC | 1,000,000 | 1,000,000 | 0 | 0.36% | -$1.58K |
| TOLL BR FIN CORP | 1,000,000 | 1,000,000 | 0 | 0.35% | -$6.24K |
| CH ROBINSON | 1,000,000 | 1,000,000 | 0 | 0.35% | -$10.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 1,000,000 | 1,000,000 | 0 | 0.35% | -$13.95K |
| OWENS CORNING | 1,000,000 | 1,000,000 | 0 | 0.34% | -$13.82K |
| AVOLON HDGS | 1,000,000 | 1,000,000 | 0 | 0.34% | -$3.36K |
| ONEOK INC | 1,000,000 | 1,000,000 | 0 | 0.34% | -$7.11K |
| SEKISUI HOUSE US | 1,000,000 | 1,000,000 | 0 | 0.34% | -$8.56K |
| SOUTHERN CAL GAS | 1,000,000 | 1,000,000 | 0 | 0.34% | -$25.57K |
| LEAR CORP | 1,000,000 | 1,000,000 | 0 | 0.34% | -$7.63K |
| STACR 2022-DNA7 M1B | 900,000 | 900,000 | 0 | 0.33% | -$13.03K |
| STACR 2023-HQA1 M1B | 900,000 | 900,000 | 0 | 0.33% | -$3.04K |
| OSHKOSH CORP | 1,000,000 | 1,000,000 | 0 | 0.33% | -$10.52K |
| CONSTELLATION BR | 1,000,000 | 1,000,000 | 0 | 0.33% | -$5.07K |
| AUTONATION INC | 1,000,000 | 1,000,000 | 0 | 0.33% | -$10.20K |
| QUANTA SERVICES | 1,000,000 | 1,000,000 | 0 | 0.33% | -$8.41K |
| ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 | 1,000,000 | 1,000,000 | 0 | 0.33% | -$4.26K |
| Fannie Mae Connecticut Avenue Securities | 900,000 | 900,000 | 0 | 0.33% | -$9.36K |
| TransCanada Pipelines Ltd. | 850,000 | 850,000 | 0 | 0.32% | -$7.96K |
| EVERSOURCE ENERG | 1,000,000 | 1,000,000 | 0 | 0.32% | -$8.40K |
| BGC GROUP INC | 900,000 | 900,000 | 0 | 0.32% | -$16.52K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 1,000,000 | 1,000,000 | 0 | 0.32% | -$5.96K |
| CoreVest American Finance Trust 10/15/2054 2.911% 144A | 960,000 | 960,000 | 0 | 0.32% | -$2.52K |
| CPS Auto Trust | 900,000 | 900,000 | 0 | 0.32% | $260 |
| Fannie Mae Connecticut Avenue Securities | 900,000 | 900,000 | 0 | 0.32% | -$4.58K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 900,000 | 900,000 | 0 | 0.32% | -$5.96K |
| EQT CORP SR UNSECURED 04/29 6.375 | 880,000 | 880,000 | 0 | 0.32% | -$2.12K |
| Nissan Motor Co., Ltd. | 1,000,000 | 1,000,000 | 0 | 0.32% | -$34.64K |
| Fannie Mae Connecticut Avenue Securities | 900,000 | 900,000 | 0 | 0.32% | $1.82K |
| FORD HOLDINGS LLC COMPANY GUAR 03/30 9.3 | 810,000 | 810,000 | 0 | 0.32% | -$11.98K |
| Venture XV CLO Ltd | 900,000 | 900,000 | 0 | 0.32% | -$6.66K |
| VALERO ENERGY | 1,000,000 | 1,000,000 | 0 | 0.32% | -$10.35K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 900,000 | 900,000 | 0 | 0.32% | -$4.49K |
| HELMERICH & PAYN | 900,000 | 900,000 | 0 | 0.32% | -$5.94K |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 900,000 | 900,000 | 0 | 0.32% | -$4.78K |
| Fannie Mae Connecticut Avenue Securities | 900,000 | 900,000 | 0 | 0.32% | -$3.94K |
| GEN MOTORS FIN | 1,000,000 | 1,000,000 | 0 | 0.32% | -$14.29K |
| Golun Capital Partners 04/25/2034 VAR% 144A | 900,000 | 900,000 | 0 | 0.32% | -$5.85K |
| QORVO INC REGD 144A P/P 3.37500000 | 987,000 | 987,000 | 0 | 0.31% | -$20.39K |
| Fannie Mae Connecticut Avenue Securities | 850,000 | 850,000 | 0 | 0.31% | -$9.97K |
| FLS 2.8 01/15/32 | 1,000,000 | 1,000,000 | 0 | 0.31% | -$11.58K |
| AUTONATION INC | 1,000,000 | 1,000,000 | 0 | 0.31% | -$10.21K |
| Federal National Mortgage Assoc. | 1,700,000 | 1,700,000 | 0 | 0.31% | -$57.60K |
| FEDEX CORP | 1,000,000 | 1,000,000 | 0 | 0.31% | -$6.25K |
| Fannie Mae Connecticut Avenue Securities | 900,000 | 900,000 | 0 | 0.30% | -$40.49K |
| WESTVACO CORP | 750,000 | 750,000 | 0 | 0.30% | -$8.09K |
| Veros Auto Receivables Trust, Series 2023-1, Class C | 819,000 | 819,000 | 0 | 0.29% | -$3.98K |
| NGC Ltd 04/20/2038 VAR% 144A | 880,000 | 880,000 | 0 | 0.29% | -$49.81K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 900,000 | 900,000 | 0 | 0.27% | -$112.65K |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 787,500 | 787,500 | 0 | 0.27% | $6.42K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 1,400,000 | 1,400,000 | 0 | 0.27% | -$295.30K |
| Shackleton CLO Ltd 08/15/2030 VAR% 144A | 888,000 | 888,000 | 0 | 0.27% | -$140.19K |
| STACR 2021-DNA6 M2 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$51.70K |
| Voya CLO Ltd 10/18/2031 VAR% 144A | 737,436 | 737,436 | 0 | 0.26% | -$3.76K |
| STACR 2023-DNA2 M1A | 1,462,981 | 1,462,981 | 0 | 0.26% | -$61.43K |
| Hasbro, Inc. | 700,000 | 700,000 | 0 | 0.26% | -$13.27K |
| Polus Capital Management 10/20/2037 VAR% 144A | 900,000 | 900,000 | 0 | 0.25% | -$48.18K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A | 2,587,500 | 2,587,500 | 0 | 0.24% | -$104.46K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-2 | 675,000 | 675,000 | 0 | 0.24% | -$5.15K |
| Transamerica Capital II | 675,000 | 675,000 | 0 | 0.24% | -$857 |
| US TREASURY N/B | 745,000 | 745,000 | 0 | 0.24% | -$7.83K |
| Benefit Street Partners 07/15/2037 VAR% 144A | 940,000 | 940,000 | 0 | 0.23% | -$47.59K |
| Freddie Mac 01/25/2042 VAR% 144A | 650,000 | 650,000 | 0 | 0.23% | -$927 |
| Government National Mortgage Assoc. | 1,000,000 | 1,000,000 | 0 | 0.22% | -$81.02K |
| Bank of America Corp., Series RR | 625,000 | 625,000 | 0 | 0.22% | -$819 |
| Provident Funding Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.21% | -$10.58K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 586,000 | 586,000 | 0 | 0.21% | -$4.10K |
| HUBBELL INC | 600,000 | 600,000 | 0 | 0.21% | -$2.22K |
| New Cingular Wireless 03/01/2031 8.750% | 500,000 | 500,000 | 0 | 0.20% | -$7.39K |
| FNMA, Connecticut Avenue Securities, Series 2018-C05, Class 1B1 | 534,000 | 534,000 | 0 | 0.20% | $1.21K |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A | 900,000 | 900,000 | 0 | 0.19% | $0 |
| Enbridge Energy LP | 500,000 | 500,000 | 0 | 0.19% | $3.49K |
| Phillips 66 Partners LP | 549,000 | 549,000 | 0 | 0.19% | -$2.11K |
| Arivo Acceptance Auto Loan Rec'ls Trust | 500,000 | 500,000 | 0 | 0.18% | -$3.09K |
| Bellsouth Telecommunications | 500,000 | 500,000 | 0 | 0.18% | -$3.87K |
| STACR 2023-DNA1 M1A | 1,100,000 | 1,100,000 | 0 | 0.18% | -$47.63K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A | 500,000 | 500,000 | 0 | 0.18% | -$1.13K |
| CPS AUTO TRUST CPS 2022 B D 144A | 1,800,000 | 1,800,000 | 0 | 0.18% | -$825.54K |
| TARGA RES PRTNRS | 500,000 | 500,000 | 0 | 0.18% | -$3.14K |
| NATWEST GROUP | 500,000 | 500,000 | 0 | 0.18% | -$4.92K |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 500,000 | 500,000 | 0 | 0.18% | -$3.64K |
| ALBEMARLE CORP | 500,000 | 500,000 | 0 | 0.18% | -$1.59K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 500,000 | 500,000 | 0 | 0.18% | -$4.34K |
| TIMKEN CO | 500,000 | 500,000 | 0 | 0.18% | -$4.99K |
| First Investors Auto Owner Trust 2022-1 | 500,000 | 500,000 | 0 | 0.18% | $1.08K |
| Charles Schwab Corp. (The), Series K | 500,000 | 500,000 | 0 | 0.17% | -$8.72K |
| AXP 3.55 PERP | 500,000 | 500,000 | 0 | 0.17% | $1.22K |
| The Goldman Sachs Group, Inc. | 500,000 | 500,000 | 0 | 0.17% | -$2.00K |
| Energen Corp 02/15/2028 7.125% | 475,000 | 475,000 | 0 | 0.17% | -$4.76K |
| LAS VEGAS SANDS | 500,000 | 500,000 | 0 | 0.17% | -$5.57K |
| BlueMountain Fuji US CLO II Ltd., Series 2017-2A, Class A2 | 480,000 | 480,000 | 0 | 0.17% | -$1.73K |
| STACR 2021-DNA7 M2 | 477,000 | 477,000 | 0 | 0.17% | -$2.37K |
| Zais CLO 11 Ltd., Series 2018-11A, Class BR | 470,000 | 470,000 | 0 | 0.17% | -$1.13K |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class B | 470,000 | 470,000 | 0 | 0.17% | -$2.87K |
| FORTUNE BRANDS H | 500,000 | 500,000 | 0 | 0.17% | -$8.41K |
| CANPCK 3.875 11/15/29 144A | 500,000 | 500,000 | 0 | 0.16% | -$10.49K |
| ARLP 8.625 06/15/29 144A | 450,000 | 450,000 | 0 | 0.16% | -$6.94K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 900,000 | 900,000 | 0 | 0.16% | -$434.06K |
| X-Caliber Funding LLC | 800,000 | 800,000 | 0 | 0.16% | $27 |
| STACR 2025-HQA1 M1 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$168.87K |
| Saratoga Invest Corp 04/20/2033 Var% 144A | 450,000 | 450,000 | 0 | 0.16% | -$3.60K |
| Fannie Mae Connecticut Avenue Securities | 450,000 | 450,000 | 0 | 0.16% | -$158 |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A3 | 450,000 | 450,000 | 0 | 0.16% | -$1.26K |
| MPLX L.P. | 450,000 | 450,000 | 0 | 0.16% | -$3.70K |
| X-Caliber Funding LLC 08/04/2027 12.000% 144A | 450,000 | 450,000 | 0 | 0.16% | -$2.58K |
| WEYERHAEUSER CO | 500,000 | 500,000 | 0 | 0.16% | -$7.54K |
| MTZ 6.625 08/15/29 144A | 450,000 | 450,000 | 0 | 0.16% | -$2.92K |
| Carvana Auto Rec Trust 01/10/2031 4.74% | 450,000 | 450,000 | 0 | 0.16% | -$101 |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 450,000 | 450,000 | 0 | 0.16% | -$10.46K |
| Tricolor Auto Securitization Trust Series 2024-2A, Class B | 630,000 | 630,000 | 0 | 0.16% | $0 |
| Atlas Senior Loan Fund LTD 04/22/2031 VAR% 144A | 516,000 | 516,000 | 0 | 0.16% | -$76.80K |
| Venture CDO Ltd 10/20/2034 VAR% 144A | 440,000 | 440,000 | 0 | 0.15% | -$3.92K |
| LAD AUTO RECEIVABLES TRUST 2022 1 | 484,000 | 484,000 | 0 | 0.15% | -$57.04K |
| BorgWarner, Inc. | 400,000 | 400,000 | 0 | 0.15% | -$9.46K |
| BreanAsset Backed Sec 07/25/2065 4.50% 144A | 472,000 | 472,000 | 0 | 0.15% | $2.13K |
| HF SINCLAIR CORP | 400,000 | 400,000 | 0 | 0.14% | -$104 |
| Multifamily Structured Credit Risk Series 25-MN12 Class M1 | 400,000 | 400,000 | 0 | 0.14% | -$912 |
| ET V6.625 PERP B | 400,000 | 400,000 | 0 | 0.14% | $683 |
| FORTUNE BRANDS H | 500,000 | 500,000 | 0 | 0.14% | -$13.36K |
| LOWE'S COS INC | 500,000 | 500,000 | 0 | 0.13% | -$10.70K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 900,000 | 900,000 | 0 | 0.13% | -$200.66K |
| ICG US CLO Ltd 01/15/2031 VAR | 470,000 | 470,000 | 0 | 0.13% | -$94.58K |
| Fannie Mae Interest Strip | 10,800,000 | 10,800,000 | 0 | 0.13% | -$24.01K |
| Federal National Mortgage Assoc. | 1,000,000 | 1,000,000 | 0 | 0.13% | -$40.97K |
| Fannie Mae 05/25/2042 VAR% 144A | 1,000,000 | 1,000,000 | 0 | 0.13% | -$36.12K |
| EPR PROPERTIES | 360,000 | 360,000 | 0 | 0.13% | -$3.10K |
| Timken Co/The | 320,000 | 320,000 | 0 | 0.12% | -$2.20K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 450,000 | 450,000 | 0 | 0.12% | -$104.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 1,310,000 | 1,310,000 | 0 | 0.12% | -$128.02K |
| Brean Asset Backed Securities Series 2025-RM10, Class A2 | 337,500 | 337,500 | 0 | 0.12% | -$3.49K |
| CPS Auto Trust | 300,000 | 300,000 | 0 | 0.11% | -$5.28K |
| Freddie Mac 01/25/2051 VAR% 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$33.19K |
| EART 2022-1A D | 1,130,000 | 1,130,000 | 0 | 0.11% | -$173.82K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B3 | 17,400,000 | 17,400,000 | 0 | 0.11% | -$5.54K |
| STACR 2023-HQA1 M1A | 800,000 | 800,000 | 0 | 0.10% | -$43.73K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 1,453,950 | 1,453,950 | 0 | 0.10% | -$45.43K |
| EART 2022-2A D | 483,750 | 483,750 | 0 | 0.09% | -$83.76K |
| STACR 2022-HQA1 M2 | 250,000 | 250,000 | 0 | 0.09% | -$3.56K |
| BARCLAYS PLC | 250,000 | 250,000 | 0 | 0.09% | -$2.62K |
| Federal National Mortgage Assoc. | 250,000 | 250,000 | 0 | 0.09% | -$376 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 450,000 | 450,000 | 0 | 0.09% | -$14.75K |
| EART 2021-3A D | 1,048,500 | 1,048,500 | 0 | 0.09% | -$130.91K |
| CITIGROUP INC | 250,000 | 250,000 | 0 | 0.09% | -$2.82K |
| CROWN CASTLE INT | 250,000 | 250,000 | 0 | 0.09% | -$138 |
| FACTSET RESEARCH | 250,000 | 250,000 | 0 | 0.09% | -$488 |
| PLAINS ALL AMER | 250,000 | 250,000 | 0 | 0.08% | -$1.78K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 240,000 | 240,000 | 0 | 0.08% | -$2.00K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 800,000 | 800,000 | 0 | 0.08% | -$47.59K |
| STACR 2023-HQA2 M1A | 2,055,000 | 2,055,000 | 0 | 0.08% | -$144.90K |
| CELANESE US HLDS | 225,000 | 225,000 | 0 | 0.08% | $704 |
| Avid Automobile Receivables Trust 2023-1 | 600,000 | 600,000 | 0 | 0.08% | -$155.98K |
| Crossroads Asset Trusts 08/20/2032 8.32% 144A | 225,000 | 225,000 | 0 | 0.08% | $1.49K |
| BANCO SANTANDER | 250,000 | 250,000 | 0 | 0.08% | -$3.33K |
| ALLY FINL. INC F2V | 225,000 | 225,000 | 0 | 0.08% | $187 |
| GEN MOTORS FIN | 250,000 | 250,000 | 0 | 0.08% | -$1.91K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 225,000 | 225,000 | 0 | 0.08% | -$555 |
| Brean Asset Backed 05/25/2065 4.7500% 144A | 264,000 | 264,000 | 0 | 0.08% | $5.26K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 450,000 | 450,000 | 0 | 0.07% | -$66.88K |
| Harvest SBA Loan Trust | 1,350,000 | 1,350,000 | 0 | 0.07% | -$17.59K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.07% | -$951 |
| United Auto Credit Securitization Trust | 650,000 | 650,000 | 0 | 0.07% | -$81.96K |
| CORNING INC | 200,000 | 200,000 | 0 | 0.07% | -$3.79K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 225,000 | 225,000 | 0 | 0.07% | -$9.68K |
| Federal National Mortgage Assoc. | 450,000 | 450,000 | 0 | 0.06% | -$25.90K |
| United Auto Credit Securitization Turst | 400,000 | 400,000 | 0 | 0.06% | $747 |
| Tricolor Auto Securitization Trust 2023-1 | 400,000 | 400,000 | 0 | 0.06% | $0 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 550,000 | 550,000 | 0 | 0.06% | -$26.32K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 450,000 | 450,000 | 0 | 0.06% | -$41.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 350,000 | 350,000 | 0 | 0.05% | -$23.35K |
| APA CORP 7.750000% 12/15/2029 | 133,000 | 133,000 | 0 | 0.05% | -$3.24K |
| DT Auto Owner Trust 12/15/2027 3.400% 144A | 576,000 | 576,000 | 0 | 0.05% | -$84.79K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$52.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 400,000 | 400,000 | 0 | 0.04% | -$26.79K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 400,000 | 400,000 | 0 | 0.04% | -$27.95K |
| Aqua Finance Trust, Series 2020-AA, Class A | 1,800,000 | 1,800,000 | 0 | 0.04% | -$9.26K |
| OLIT 2024-HB1 A 144A 3.0% 02-25-37 | 500,000 | 500,000 | 0 | 0.04% | -$11.22K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-1A, Class C | 110,000 | 110,000 | 0 | 0.04% | -$1.31K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 225,000 | 225,000 | 0 | 0.04% | -$61.65K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | 100,000 | 100,000 | 0 | 0.04% | -$1.72K |
| STACR 2022-DNA1 B1 | 100,000 | 100,000 | 0 | 0.04% | -$494 |
| Winwater Mortgage Loan Trust | 230,000 | 230,000 | 0 | 0.04% | -$5.12K |
| Teva Pharmaceutical Industries Ltd. | 100,000 | 100,000 | 0 | 0.04% | -$486 |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 240,000 | 240,000 | 0 | 0.04% | -$28.23K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$106.81K |
| CIENA CORP REGD 144A P/P 4.00000000 | 100,000 | 100,000 | 0 | 0.03% | -$1.32K |
| MSCI INC REGD 144A P/P 3.62500000 | 100,000 | 100,000 | 0 | 0.03% | -$997 |
| Velocity Commercial Capital Loan Trust 2023-4 | 200,000 | 200,000 | 0 | 0.03% | -$16.57K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 90,000 | 90,000 | 0 | 0.03% | $10 |
| GLS Auto Receivables Trust 10/15/2027 3.510% 144A | 292,500 | 292,500 | 0 | 0.03% | -$41.15K |
| MOO Securitization Trust 2025-RM1 | 81,000 | 81,000 | 0 | 0.03% | $2.45K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 100,000 | 100,000 | 0 | 0.02% | -$19.08K |
| SEQUOIA MORTGAGE TRUST 2020 3 | 1,650,000 | 1,650,000 | 0 | 0.02% | -$5.26K |
| UPSTART SECURITIZATION TRUST 7.92% 06/20/2033 144A | 450,000 | 450,000 | 0 | 0.02% | -$124.19K |
| CRVNA 2021-N2 C | 640,000 | 640,000 | 0 | 0.02% | -$10.38K |
| Federal National Mortgage Assoc. | 700,000 | 700,000 | 0 | 0.02% | -$3.12K |
| Federal National Mortgage Assoc. | 9,211,902 | 9,211,902 | 0 | 0.01% | -$1.70K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2 | 288,000 | 288,000 | 0 | 0.01% | -$17.33K |
| Federal National Mortgage Assoc. | 22,736,291 | 22,736,291 | 0 | 0.01% | -$2.14K |
| Trinity Rail Leasing LP | 400,000 | 400,000 | 0 | 0.01% | -$14.42K |
| Federal National Mortgage Assoc. | 33,214,554 | 33,214,554 | 0 | 0.01% | -$2.07K |
| Federal National Mortgage Assoc. | 22,017,104 | 22,017,104 | 0 | 0.01% | -$1.48K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 E 144A | 100,000 | 100,000 | 0 | 0.01% | -$5.74K |
| STACR 2021-DNA5 M2 1/34 | 87,717 | 87,717 | 0 | 0.01% | -$3.79K |
| COMM Mortgage Trust | 55,000 | 55,000 | 0 | 0.01% | -$181 |
| Federal Home Loan Mortgage Corp. | 25,937,000 | 25,937,000 | 0 | 0.00% | -$1.58K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 450,000 | 450,000 | 0 | 0.00% | -$448.68K |
| US ULTRA BOND CBT Sep25 | 745 | 745 | 0 | -0.42% | -$1.24M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.