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 | 1,100,000 | 1,100,000 | 0.29% | $1.06M |
| STACR 2021-DNA7 B1 | 0 | 550,000 | 550,000 | 0.15% | $558.59K |
| The Huntington Nat Bank 02/20/2034 VAR% 144A | 0 | 550,000 | 550,000 | 0.15% | $549.98K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 0 | 600,000 | 600,000 | 0.03% | $111.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.64M |
| DT Auto Owner Trust, Series 2021-3A, Class E | 550,000 | 0 | -550,000 | 0.00% | -$548.51K |
| US TREASURY N/B | 525,000 | 0 | -525,000 | 0.00% | -$525.21K |
| Sotheby's Artfi Master Trust | 520,000 | 0 | -520,000 | 0.00% | -$520.11K |
| Exter Automobile Rec 04/15/2027 1.400% | 1,756,950 | 0 | -1,756,950 | 0.00% | -$429.69K |
| DT Auto Owner Trust, Series 2021-3A, Class D | 1,200,000 | 0 | -1,200,000 | 0.00% | -$369.92K |
| OZLM XVIII Ltd., Series 2018-18A, Class A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$241.89K |
| WLAKE 2022-1A D 144A 3.49% 03-15-27 | 1,487,200 | 0 | -1,487,200 | 0.00% | -$168.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 3,855,000 | 0 | -3,855,000 | 0.00% | -$166.96K |
| GLS Auto Receivables Trust | 725,000 | 0 | -725,000 | 0.00% | -$126.82K |
| Pagaya AI Debt Trust 2023-7 | 550,000 | 0 | -550,000 | 0.00% | -$104.20K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 275,000 | 0 | -275,000 | 0.00% | -$102.43K |
| Flagship Credit Auto Trust, Series 2021-3, Class C | 506,000 | 0 | -506,000 | 0.00% | -$75.31K |
| OSCAR US FUNDING XII LLC | 1,040,000 | 0 | -1,040,000 | 0.00% | -$47.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 485,000 | 0 | -485,000 | 0.00% | -$27.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 307,551 | 0 | -307,551 | 0.00% | -$10.34K |
| STACR 2020-DNA5 M2 144A FRN 10-25-50 | 214,000 | 0 | -214,000 | 0.00% | -$2.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 35,828,033 | 56,116,457 | 20,288,425 | 15.55% | $20.29M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 4,920,000 | 6,120,000 | 1,200,000 | 1.73% | $1.19M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 62,000,000 | 62,000,000 | 0 | 17.18% | -$76.51K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 5.83% | -$59.26K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 2.78% | -$35.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 8,000,000 | 8,000,000 | 0 | 2.44% | $36.98K |
| US TREASURY N/B | 5,600,000 | 5,600,000 | 0 | 1.56% | -$19.34K |
| US TREASURY N/B | 5,312,000 | 5,312,000 | 0 | 1.48% | -$18.42K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.39% | -$17.78K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.39% | -$27.14K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 1.11% | -$13.82K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 1.11% | -$12.13K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 1.08% | -$13.84K |
| US TREASURY N/B | 3,305,800 | 3,305,800 | 0 | 0.92% | -$23.50K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 2,980,000 | 2,980,000 | 0 | 0.85% | -$12.30K |
| STACR 2023-HQA3 A1 | 3,550,000 | 3,550,000 | 0 | 0.85% | -$59.32K |
| STACR 2022-DNA4 M1B 5/42 | 2,870,000 | 2,870,000 | 0 | 0.81% | -$30.51K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 2,750,000 | 2,750,000 | 0 | 0.78% | -$26.52K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 2,671,000 | 2,671,000 | 0 | 0.76% | -$31.73K |
| STACR 2024-HQA2 M2 | 2,620,000 | 2,620,000 | 0 | 0.73% | -$9.83K |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 2,600,000 | 2,600,000 | 0 | 0.73% | -$14.71K |
| Fannie Mae Connecticut Avenue Securities | 2,355,000 | 2,355,000 | 0 | 0.68% | -$10.68K |
| STACR 2023-HQA3 M2 | 2,200,000 | 2,200,000 | 0 | 0.64% | -$7.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 2,210,000 | 2,210,000 | 0 | 0.61% | -$30.83K |
| US TREASURY N/B | 2,101,000 | 2,101,000 | 0 | 0.59% | -$18.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 2,100,000 | 2,100,000 | 0 | 0.59% | -$13.90K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 2,035,000 | 2,035,000 | 0 | 0.56% | -$10.16K |
| ING GROEP NV | 2,000,000 | 2,000,000 | 0 | 0.55% | -$4.87K |
| BANQ FED CRD MUT | 2,000,000 | 2,000,000 | 0 | 0.55% | $7.87K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,900,000 | 1,900,000 | 0 | 0.53% | -$18.59K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.50% | -$11.67K |
| US TREASURY N/B | 1,655,600 | 1,655,600 | 0 | 0.46% | -$11.58K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 1,650,000 | 1,650,000 | 0 | 0.46% | -$3.52K |
| Flagship Credit Auto Trust Series 2023-3, Class B | 1,650,000 | 1,650,000 | 0 | 0.46% | -$91 |
| STACR 2021-HQA4 B2 | 1,600,000 | 1,600,000 | 0 | 0.46% | -$26.34K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 1,545,000 | 1,545,000 | 0 | 0.44% | -$4.09K |
| Gov. National Mortgage 11/20/2051 3.00% | 11,929,408 | 11,929,408 | 0 | 0.44% | -$53.09K |
| Fannie Mae Connecticut Avenue Securities | 1,550,000 | 1,550,000 | 0 | 0.43% | -$542 |
| Voya CLO Ltd 10/15/2037 VAR% 144A | 1,375,000 | 1,375,000 | 0 | 0.38% | -$1.51K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 1,350,000 | 1,350,000 | 0 | 0.38% | -$9.19K |
| STACR 2024-HQA2 A1 | 1,650,000 | 1,650,000 | 0 | 0.36% | -$88.63K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,230,000 | 1,230,000 | 0 | 0.35% | -$6.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 2,250,000 | 2,250,000 | 0 | 0.35% | -$68.09K |
| TransCanada Pipelines Ltd. | 1,150,000 | 1,150,000 | 0 | 0.34% | -$10.78K |
| STACR 2021-DNA7 M2 | 1,221,685 | 1,221,685 | 0 | 0.34% | -$6.06K |
| STACR 2022-DNA7 M1B | 1,165,415 | 1,165,415 | 0 | 0.34% | -$16.87K |
| Generate CLO Ltd 07/22/2037 VAR% 144A | 3,200,000 | 3,200,000 | 0 | 0.33% | -$399.48K |
| EQT CORP SR UNSECURED 04/29 6.375 | 1,120,000 | 1,120,000 | 0 | 0.32% | -$2.70K |
| STACR 2023-HQA1 M1B | 1,100,000 | 1,100,000 | 0 | 0.32% | -$3.71K |
| Flagship Credit Auto Trust, Series 2021-2, Class E | 1,150,000 | 1,150,000 | 0 | 0.31% | $14.04K |
| Fannie Mae Connecticut Avenue Securities | 1,100,000 | 1,100,000 | 0 | 0.31% | -$11.44K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 1,400,000 | 1,400,000 | 0 | 0.31% | -$52.65K |
| BGC GROUP INC | 1,100,000 | 1,100,000 | 0 | 0.31% | -$20.18K |
| CPS Auto Trust | 1,100,000 | 1,100,000 | 0 | 0.31% | $318 |
| Fannie Mae Connecticut Avenue Securities | 1,100,000 | 1,100,000 | 0 | 0.31% | -$5.60K |
| Fannie Mae Connecticut Avenue Securities | 1,100,000 | 1,100,000 | 0 | 0.31% | $2.22K |
| FORD HOLDINGS LLC COMPANY GUAR 03/30 9.3 | 990,000 | 990,000 | 0 | 0.31% | -$14.64K |
| Venture XV CLO Ltd | 1,100,000 | 1,100,000 | 0 | 0.31% | -$8.14K |
| HELMERICH & PAYN | 1,100,000 | 1,100,000 | 0 | 0.30% | -$7.26K |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 1,100,000 | 1,100,000 | 0 | 0.30% | -$5.84K |
| Fannie Mae Connecticut Avenue Securities | 1,100,000 | 1,100,000 | 0 | 0.30% | -$4.81K |
| QORVO INC REGD 144A P/P 3.37500000 | 1,213,000 | 1,213,000 | 0 | 0.30% | -$25.06K |
| Golun Capital Partners 04/25/2034 VAR% 144A | 1,100,000 | 1,100,000 | 0 | 0.30% | -$7.15K |
| US TREASURY N/B | 1,107,000 | 1,107,000 | 0 | 0.30% | $3.49K |
| FNMA, Connecticut Avenue Securities, Series 2018-C05, Class 1B1 | 1,000,000 | 1,000,000 | 0 | 0.30% | $2.27K |
| HUBBELL INC | 1,079,000 | 1,079,000 | 0 | 0.29% | -$3.99K |
| NGC Ltd 04/20/2038 VAR% 144A | 1,120,000 | 1,120,000 | 0 | 0.29% | -$63.39K |
| EART 2022-2A D | 1,941,250 | 1,941,250 | 0 | 0.29% | -$336.12K |
| Fannie Mae Connecticut Avenue Securities | 1,100,000 | 1,100,000 | 0 | 0.29% | -$49.48K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 1,000,000 | 1,000,000 | 0 | 0.28% | -$5.85K |
| Veros Auto Receivables Trust, Series 2023-1, Class C | 1,001,000 | 1,001,000 | 0 | 0.28% | -$4.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 1,000,000 | 1,000,000 | 0 | 0.28% | -$10.51K |
| Washington Gas Light Co. | 1,000,000 | 1,000,000 | 0 | 0.28% | -$5.01K |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 1,000,000 | 1,000,000 | 0 | 0.28% | -$7.29K |
| TOLL BR FIN CORP | 1,000,000 | 1,000,000 | 0 | 0.28% | -$6.24K |
| DT Auto Owner Trust, Series 2022-1A, Class E | 1,000,000 | 1,000,000 | 0 | 0.28% | $167 |
| Fannie Mae Connecticut Avenue Securities | 950,000 | 950,000 | 0 | 0.27% | -$11.15K |
| CoreVest American Finance Trust 10/15/2054 2.911% 144A | 1,040,000 | 1,040,000 | 0 | 0.27% | -$2.73K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 1,100,000 | 1,100,000 | 0 | 0.26% | -$137.68K |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 962,500 | 962,500 | 0 | 0.26% | $7.85K |
| Federal National Mortgage Assoc. | 1,795,002 | 1,795,002 | 0 | 0.26% | -$60.82K |
| Voya CLO Ltd 10/18/2031 VAR% 144A | 901,310 | 901,310 | 0 | 0.25% | -$4.60K |
| STACR 2021-DNA6 M2 | 1,160,000 | 1,160,000 | 0 | 0.24% | -$59.97K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 1,600,000 | 1,600,000 | 0 | 0.24% | -$337.48K |
| Polus Capital Management 10/20/2037 VAR% 144A | 1,100,000 | 1,100,000 | 0 | 0.24% | -$58.88K |
| STACR 2023-DNA2 M1A | 1,730,000 | 1,730,000 | 0 | 0.24% | -$72.64K |
| Shackleton CLO Ltd 08/15/2030 VAR% 144A | 1,002,000 | 1,002,000 | 0 | 0.24% | -$158.19K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A | 3,162,500 | 3,162,500 | 0 | 0.24% | -$127.67K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-2 | 825,000 | 825,000 | 0 | 0.23% | -$6.29K |
| Transamerica Capital II | 825,000 | 825,000 | 0 | 0.23% | -$1.05K |
| Hasbro, Inc. | 798,000 | 798,000 | 0 | 0.23% | -$15.12K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 2,605,000 | 2,605,000 | 0 | 0.22% | -$154.96K |
| STACR 2023-HQA1 M1A | 2,200,000 | 2,200,000 | 0 | 0.21% | -$120.27K |
| Benefit Street Partners 07/15/2037 VAR% 144A | 1,060,000 | 1,060,000 | 0 | 0.21% | -$53.66K |
| Freddie Mac 01/25/2042 VAR% 144A | 720,000 | 720,000 | 0 | 0.20% | -$1.03K |
| US TREASURY N/B | 714,700 | 714,700 | 0 | 0.20% | -$2.00K |
| X-Caliber Funding LLC | 1,200,000 | 1,200,000 | 0 | 0.19% | $41 |
| Federal National Mortgage Assoc. | 684,241 | 684,241 | 0 | 0.19% | -$1.03K |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A | 1,100,000 | 1,100,000 | 0 | 0.19% | $0 |
| LAD AUTO RECEIVABLES TRUST 2022 1 | 726,000 | 726,000 | 0 | 0.18% | -$85.57K |
| Freddie Mac 01/25/2051 VAR% 144A | 2,000,000 | 2,000,000 | 0 | 0.18% | -$66.38K |
| BorgWarner, Inc. | 600,000 | 600,000 | 0 | 0.18% | -$14.19K |
| CPS AUTO TRUST CPS 2022 B D 144A | 2,200,000 | 2,200,000 | 0 | 0.17% | -$1.01M |
| Provident Funding Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.17% | -$10.58K |
| Multifamily Structured Credit Risk Series 25-MN12 Class M1 | 600,000 | 600,000 | 0 | 0.17% | -$1.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 1,074,000 | 1,074,000 | 0 | 0.17% | -$35.21K |
| ET V6.625 PERP B | 600,000 | 600,000 | 0 | 0.17% | $1.02K |
| Fannie Mae 05/25/2042 VAR% 144A | 1,650,000 | 1,650,000 | 0 | 0.16% | -$59.60K |
| ARLP 8.625 06/15/29 144A | 550,000 | 550,000 | 0 | 0.16% | -$8.48K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 1,100,000 | 1,100,000 | 0 | 0.16% | -$530.52K |
| Saratoga Invest Corp 04/20/2033 Var% 144A | 550,000 | 550,000 | 0 | 0.15% | -$4.40K |
| Venture CDO Ltd 10/20/2034 VAR% 144A | 560,000 | 560,000 | 0 | 0.15% | -$4.98K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A3 | 550,000 | 550,000 | 0 | 0.15% | -$1.54K |
| MPLX L.P. | 550,000 | 550,000 | 0 | 0.15% | -$4.52K |
| X-Caliber Funding LLC 08/04/2027 12.000% 144A | 550,000 | 550,000 | 0 | 0.15% | -$3.15K |
| MTZ 6.625 08/15/29 144A | 550,000 | 550,000 | 0 | 0.15% | -$3.58K |
| Carvana Auto Rec Trust 01/10/2031 4.74% | 550,000 | 550,000 | 0 | 0.15% | -$123 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1,781,119 | 1,781,119 | 0 | 0.15% | -$119.28K |
| Energen Corp 02/15/2028 7.125% | 525,000 | 525,000 | 0 | 0.15% | -$5.26K |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 550,000 | 550,000 | 0 | 0.15% | -$12.78K |
| STACR 2023-DNA1 M1A | 1,150,000 | 1,150,000 | 0 | 0.15% | -$49.79K |
| Zais CLO 11 Ltd., Series 2018-11A, Class BR | 530,000 | 530,000 | 0 | 0.15% | -$1.27K |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class B | 530,000 | 530,000 | 0 | 0.15% | -$3.23K |
| STACR 2025-HQA1 M1 | 1,170,000 | 1,170,000 | 0 | 0.15% | -$197.58K |
| Phillips 66 Partners LP | 540,000 | 540,000 | 0 | 0.15% | -$2.07K |
| BlueMountain Fuji US CLO II Ltd., Series 2017-2A, Class A2 | 520,000 | 520,000 | 0 | 0.14% | -$1.87K |
| BreanAsset Backed Sec 07/25/2065 4.50% 144A | 578,000 | 578,000 | 0 | 0.14% | $2.61K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 500,000 | 500,000 | 0 | 0.14% | $4.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$195.45K |
| TARGA RES PRTNRS | 500,000 | 500,000 | 0 | 0.14% | -$3.14K |
| Tricolor Auto Securitization Trust Series 2024-2A, Class B | 720,000 | 720,000 | 0 | 0.14% | $0 |
| Timken Co/The | 480,000 | 480,000 | 0 | 0.14% | -$3.30K |
| GLS Auto Rec Trust 05/15/2029 5.64% 144A | 500,000 | 500,000 | 0 | 0.14% | -$1.48K |
| NOVA CHEMS. CORP 5.25% | 500,000 | 500,000 | 0 | 0.14% | -$3.82K |
| STACR 2022-DNA4 M2 | 478,188 | 478,188 | 0 | 0.14% | -$5.79K |
| TIMKEN CO | 500,000 | 500,000 | 0 | 0.14% | -$4.99K |
| CHENIERE ENERGY | 500,000 | 500,000 | 0 | 0.14% | -$416 |
| First Investors Auto Owner Trust 2022-1 | 500,000 | 500,000 | 0 | 0.14% | $1.08K |
| TEP 5.5 01/15/28 144A | 500,000 | 500,000 | 0 | 0.14% | -$4.50K |
| The Goldman Sachs Group, Inc. | 500,000 | 500,000 | 0 | 0.14% | $2.72K |
| CPS Auto Trust | 450,000 | 450,000 | 0 | 0.14% | -$7.93K |
| GM V5.75 PERP A | 500,000 | 500,000 | 0 | 0.13% | -$6.97K |
| Atlas Senior Loan Fund LTD 04/22/2031 VAR% 144A | 559,000 | 559,000 | 0 | 0.13% | -$83.20K |
| Ocwen Loan Investmetn Trust Series 24-HB1 Class M4 | 500,000 | 500,000 | 0 | 0.13% | $5.46K |
| EART 2022-1A D | 1,695,000 | 1,695,000 | 0 | 0.13% | -$260.73K |
| GoldenTree Loan Management 07/20/2037 VAR% 144A | 1,250,000 | 1,250,000 | 0 | 0.13% | -$156.05K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 2,000,000 | 2,000,000 | 0 | 0.13% | -$61.35K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 1,100,000 | 1,100,000 | 0 | 0.13% | -$245.26K |
| Fannie Mae Interest Strip | 13,200,000 | 13,200,000 | 0 | 0.13% | -$29.35K |
| Credit Suisse Mortgage Trust | 2,989,000 | 2,989,000 | 0 | 0.13% | $318 |
| Generate CLO 07/20/2037 VAR% 144A | 1,750,000 | 1,750,000 | 0 | 0.12% | -$218.55K |
| Crown City CLO 07/15/2037 VAR% 144A | 1,500,000 | 1,500,000 | 0 | 0.12% | -$214.03K |
| ICG US CLO Ltd 01/15/2031 VAR | 530,000 | 530,000 | 0 | 0.12% | -$106.66K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 916,000 | 916,000 | 0 | 0.12% | -$86.15K |
| FREDDIE MAC STACR SECURITIZED PARTICIPATION INTERESTS TRUST 2018-SPI2 | 28,617,180 | 28,617,180 | 0 | 0.11% | $1.67K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 550,000 | 550,000 | 0 | 0.11% | -$128.05K |
| Federal National Mortgage Assoc. | 1,104,000 | 1,104,000 | 0 | 0.11% | -$45.23K |
| Brean Asset Backed Securities Series 2025-RM10, Class A2 | 412,500 | 412,500 | 0 | 0.11% | -$4.27K |
| Credit Suisse Mortgage Trust | 3,940,000 | 3,940,000 | 0 | 0.11% | -$17.45K |
| STACR 2023-HQA3 M1 11/43 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$63.45K |
| Federal National Mortgage Assoc. | 1,225,000 | 1,225,000 | 0 | 0.11% | -$41.68K |
| Ballyrock Ltd 07/20/2037 VAR% 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$124.82K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 1,905,000 | 1,905,000 | 0 | 0.10% | -$31.08K |
| Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$44.97K |
| OII 6 02/01/28 | 350,000 | 350,000 | 0 | 0.10% | -$2.51K |
| CSTM 5.625 06/15/28 144A | 350,000 | 350,000 | 0 | 0.10% | -$1.68K |
| Avid Automobile Receivables Trust 2023-1 | 900,000 | 900,000 | 0 | 0.10% | -$233.98K |
| Federal Home Loan Mortgage Corp. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$36.44K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 1,777,050 | 1,777,050 | 0 | 0.09% | -$55.52K |
| STACR 2022-HQA1 M1A | 5,235,000 | 5,235,000 | 0 | 0.09% | -$256.20K |
| NSANY 2.75 03/09/28 144A | 350,000 | 350,000 | 0 | 0.09% | -$5.33K |
| STACR 2023-HQA2 M1A | 2,675,000 | 2,675,000 | 0 | 0.09% | -$188.62K |
| EART 2021-3A D | 1,281,500 | 1,281,500 | 0 | 0.08% | -$160.00K |
| CELANESE US HLDS | 275,000 | 275,000 | 0 | 0.08% | $861 |
| Crossroads Asset Trusts 08/20/2032 8.32% 144A | 275,000 | 275,000 | 0 | 0.08% | $1.82K |
| Brean Asset Backed 05/25/2065 4.7500% 144A | 336,000 | 336,000 | 0 | 0.08% | $6.70K |
| ALLY FINL. INC F2V | 275,000 | 275,000 | 0 | 0.08% | $228 |
| Federal National Mortgage Assoc. | 720,214 | 720,214 | 0 | 0.08% | -$41.45K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 275,000 | 275,000 | 0 | 0.08% | -$678 |
| United Auto Credit Securitization Trust | 850,000 | 850,000 | 0 | 0.07% | -$107.18K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 260,000 | 260,000 | 0 | 0.07% | -$2.17K |
| STACR 2022-HQA1 M2 | 250,000 | 250,000 | 0 | 0.07% | -$3.56K |
| United Auto Credit Securitization Turst | 600,000 | 600,000 | 0 | 0.07% | $1.12K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 550,000 | 550,000 | 0 | 0.07% | -$81.74K |
| Tricolor Auto Securitization Trust 2023-1 | 600,000 | 600,000 | 0 | 0.07% | $0 |
| Harvest SBA Loan Trust | 1,650,000 | 1,650,000 | 0 | 0.07% | -$21.50K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 275,000 | 275,000 | 0 | 0.06% | -$11.83K |
| Freddie Mac STACR Securitized Participation Interests Trust | 7,710,000 | 7,710,000 | 0 | 0.06% | $902 |
| EPR PROPERTIES | 220,000 | 220,000 | 0 | 0.06% | -$1.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 700,000 | 700,000 | 0 | 0.06% | -$33.50K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2 | 850,000 | 850,000 | 0 | 0.06% | -$9.23K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D | 675,000 | 675,000 | 0 | 0.06% | -$109.77K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 550,000 | 550,000 | 0 | 0.06% | -$51.06K |
| HL 7 1/4 02/15/28 | 194,000 | 194,000 | 0 | 0.05% | -$1.36K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 600,000 | 600,000 | 0 | 0.05% | -$41.93K |
| Carvana Auto Receivables Trust 2022-P3 | 175,000 | 175,000 | 0 | 0.05% | -$718 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 375,000 | 375,000 | 0 | 0.04% | -$25.02K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 460,000 | 460,000 | 0 | 0.04% | -$85.77K |
| DT Auto Owner Trust 12/15/2027 3.400% 144A | 624,000 | 624,000 | 0 | 0.04% | -$91.86K |
| Freddie Mac 04/25/2029 VAR% | 468,789 | 468,789 | 0 | 0.04% | -$9.10K |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI1 | 8,255,000 | 8,255,000 | 0 | 0.04% | $330 |
| Aqua Finance Trust, Series 2020-AA, Class A | 2,200,000 | 2,200,000 | 0 | 0.04% | -$11.31K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-1A, Class C | 140,000 | 140,000 | 0 | 0.04% | -$1.67K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$52.15K |
| Velocity Commercial Capital Loan Trust 2023-4 | 300,000 | 300,000 | 0 | 0.04% | -$24.86K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 275,000 | 275,000 | 0 | 0.04% | -$75.35K |
| Bank of America Corp., Series RR | 125,000 | 125,000 | 0 | 0.03% | -$164 |
| OLIT 2024-HB1 A 144A 3.0% 02-25-37 | 500,000 | 500,000 | 0 | 0.03% | -$11.22K |
| Winwater Mortgage Loan Trust | 270,000 | 270,000 | 0 | 0.03% | -$6.00K |
| Fannie Mae 03/25/2042 VAR% 144A | 400,000 | 400,000 | 0 | 0.03% | -$14.69K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 2,295,000 | 2,295,000 | 0 | 0.03% | -$122.57K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 110,000 | 110,000 | 0 | 0.03% | $12 |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 260,000 | 260,000 | 0 | 0.03% | -$30.58K |
| Arivo Acceptance Auto Loan Rec'ls Trust | 1,000,000 | 1,000,000 | 0 | 0.03% | -$53.81K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | 100,000 | 100,000 | 0 | 0.03% | -$1.72K |
| GLS Auto Receivables Trust 10/15/2027 3.510% 144A | 357,500 | 357,500 | 0 | 0.03% | -$50.29K |
| Teva Pharmaceutical Industries Ltd. | 100,000 | 100,000 | 0 | 0.03% | -$486 |
| STACR 2024-HQA1 M1 | 375,000 | 375,000 | 0 | 0.03% | -$45.17K |
| MOO Securitization Trust 2025-RM1 | 99,000 | 99,000 | 0 | 0.03% | $3.00K |
| GCAT Trust | 260,000 | 260,000 | 0 | 0.03% | -$5.72K |
| Carvana Auto Receivables Trust, Series 2021-N4, Class B | 2,000,000 | 2,000,000 | 0 | 0.03% | -$15.64K |
| Freddie Mac- Stacr 01/25/2042 VAR% | 250,000 | 250,000 | 0 | 0.02% | -$9.89K |
| GLS Auto Receivables Trust 07/15/2027 1.480% 144A | 1,000,000 | 1,000,000 | 0 | 0.02% | -$157.44K |
| CRVNA 2021-N2 C | 960,000 | 960,000 | 0 | 0.02% | -$15.57K |
| Federal National Mortgage Assoc. | 1,050,000 | 1,050,000 | 0 | 0.02% | -$4.68K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 100,000 | 100,000 | 0 | 0.02% | -$19.08K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 580,000 | 580,000 | 0 | 0.02% | -$24.31K |
| UPSTART SECURITIZATION TRUST 7.92% 06/20/2033 144A | 550,000 | 550,000 | 0 | 0.02% | -$151.79K |
| Federal National Mortgage Assoc. | 13,817,854 | 13,817,854 | 0 | 0.02% | -$2.56K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2 | 432,000 | 432,000 | 0 | 0.02% | -$26.00K |
| SEQUOIA MORTGAGE TRUST 2020 3 | 1,650,000 | 1,650,000 | 0 | 0.02% | -$5.26K |
| Trinity Rail Leasing LP | 600,000 | 600,000 | 0 | 0.01% | -$21.64K |
| Federal National Mortgage Assoc. | 49,821,831 | 49,821,831 | 0 | 0.01% | -$3.10K |
| Federal National Mortgage Assoc. | 27,788,800 | 27,788,800 | 0 | 0.01% | -$2.61K |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 250,000 | 250,000 | 0 | 0.01% | -$2.56K |
| Federal National Mortgage Assoc. | 33,025,657 | 33,025,657 | 0 | 0.01% | -$2.21K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 153,000 | 153,000 | 0 | 0.01% | -$10.59K |
| AOMT 2021-1 A1 | 230,000 | 230,000 | 0 | 0.01% | -$4.12K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 260,000 | 260,000 | 0 | 0.01% | -$1.49K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 E 144A | 100,000 | 100,000 | 0 | 0.01% | -$5.74K |
| STACR 2021-DNA5 M2 1/34 | 135,026 | 135,026 | 0 | 0.01% | -$5.83K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 70,000 | 70,000 | 0 | 0.01% | -$2.92K |
| COMM Mortgage Trust | 65,000 | 65,000 | 0 | 0.01% | -$213 |
| JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 | 1,000,000 | 1,000,000 | 0 | 0.00% | -$5.39K |
| Federal Home Loan Mortgage Corp. | 28,479,666 | 28,479,666 | 0 | 0.00% | -$1.74K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 550,000 | 550,000 | 0 | 0.00% | -$548.39K |
| US ULTRA BOND CBT Sep25 | 821 | 821 | 0 | -0.36% | -$1.38M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.