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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 231,412,500 | 231,412,500 | 4.72% | $230.25M |
| U.S. Treasury Bills | 0 | 229,561,500 | 229,561,500 | 4.68% | $228.09M |
| U.S. Treasury Bills | 0 | 198,861,800 | 198,861,800 | 4.07% | $198.70M |
| U.S. Treasury Bills | 0 | 150,408,000 | 150,408,000 | 3.07% | $149.86M |
| US TREASURY N/B | 0 | 105,963,300 | 105,963,300 | 2.16% | $105.55M |
| FNCL 2 4/26 | 0 | 118,039,703 | 118,039,703 | 1.95% | $94.87M |
| G2SF 2.5 4/24 | 0 | 75,208,679 | 75,208,679 | 1.32% | $64.57M |
| FNCL 5.5 4/26 | 0 | 60,514,163 | 60,514,163 | 1.25% | $60.77M |
| FNCL 2.5 4/26 | 0 | 69,193,000 | 69,193,000 | 1.19% | $58.17M |
| G2SF 5 4/26 | 0 | 57,025,124 | 57,025,124 | 1.16% | $56.43M |
| G2SF 4.5 4/26 | 0 | 43,828,296 | 43,828,296 | 0.87% | $42.27M |
| G2SF 6 4/25 | 0 | 38,471,926 | 38,471,926 | 0.80% | $39.11M |
| FNCL 5 4/26 | 0 | 33,691,000 | 33,691,000 | 0.68% | $33.21M |
| FNCL 3 4/26 | 0 | 37,576,893 | 37,576,893 | 0.68% | $33.02M |
| FNCL 6 4/26 | 0 | 27,124,250 | 27,124,250 | 0.57% | $27.64M |
| G2SF 3 4/26 | 0 | 26,390,439 | 26,390,439 | 0.48% | $23.53M |
| G2SF 5.5 4/25 | 0 | 22,421,312 | 22,421,312 | 0.46% | $22.55M |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 10,734,000 | 10,734,000 | 0.22% | $10.65M |
| PUBLIC SERVICE | 0 | 10,685,000 | 10,685,000 | 0.22% | $10.55M |
| ENTERPRISE PRODU | 0 | 9,957,000 | 9,957,000 | 0.21% | $10.38M |
| BANCO BILBAO VIZ | 0 | 10,600,000 | 10,600,000 | 0.21% | $10.30M |
| United Auto Credit Securitization Trust 2026-1 | 0 | 9,775,630 | 9,775,630 | 0.20% | $9.77M |
| DELTA AIR LINES | 0 | 9,641,000 | 9,641,000 | 0.20% | $9.71M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 8,491,911 | 8,491,911 | 0.17% | $8.43M |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 8,429,298 | 8,429,298 | 0.17% | $8.36M |
| DTE ELECTRIC CO | 0 | 6,869,000 | 6,869,000 | 0.14% | $6.74M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 6,697,762 | 6,697,762 | 0.14% | $6.64M |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 6,498,143 | 6,498,143 | 0.13% | $6.49M |
| FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 | 0 | 6,460,204 | 6,460,204 | 0.13% | $6.41M |
| ALTRIA GROUP INC | 0 | 6,302,000 | 6,302,000 | 0.13% | $6.33M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 6,268,312 | 6,268,312 | 0.13% | $6.27M |
| MPLX LP | 0 | 6,179,000 | 6,179,000 | 0.12% | $6.09M |
| Mercedes-Benz Finance North America LLC | 0 | 5,911,000 | 5,911,000 | 0.12% | $5.88M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 5,874,711 | 5,874,711 | 0.12% | $5.81M |
| CITIZENS BANK NA | 0 | 5,776,000 | 5,776,000 | 0.12% | $5.74M |
| SALESFORCE INC | 0 | 5,678,000 | 5,678,000 | 0.12% | $5.67M |
| SALESFORCE INC | 0 | 5,678,000 | 5,678,000 | 0.12% | $5.67M |
| AMAZON.COM INC | 0 | 5,533,000 | 5,533,000 | 0.11% | $5.48M |
| ONEOK INC | 0 | 5,744,000 | 5,744,000 | 0.11% | $5.42M |
| GLP Capital LP / GLP Financing II Inc | 0 | 5,501,000 | 5,501,000 | 0.11% | $5.35M |
| BROADCOM INC | 0 | 5,140,000 | 5,140,000 | 0.10% | $5.10M |
| SYSCO CORP | 0 | 5,173,000 | 5,173,000 | 0.10% | $5.01M |
| ERAC USA Finance LLC | 0 | 4,401,000 | 4,401,000 | 0.10% | $4.91M |
| NATL BANK CANADA | 0 | 4,862,000 | 4,862,000 | 0.10% | $4.83M |
| UPSTART Securitization Trust, Series 2026-1, Class A1 | 0 | 4,712,000 | 4,712,000 | 0.10% | $4.71M |
| DTE ELECTRIC CO | 0 | 4,563,000 | 4,563,000 | 0.09% | $4.41M |
| OAK-Eagle Acquireco Inc | 0 | 4,226,000 | 4,226,000 | 0.09% | $4.38M |
| PacifiCorp | 0 | 4,536,000 | 4,536,000 | 0.09% | $4.29M |
| RCKT Mortgage Trust 2026-CES1 | 0 | 4,230,261 | 4,230,261 | 0.09% | $4.20M |
| BAKER HUGHES | 0 | 4,030,000 | 4,030,000 | 0.08% | $3.98M |
| G2SF 4 4/23 | 0 | 4,156,513 | 4,156,513 | 0.08% | $3.89M |
| ALPHABET INC | 0 | 3,849,000 | 3,849,000 | 0.08% | $3.83M |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 3,682,067 | 3,682,067 | 0.07% | $3.65M |
| CRED AGRICOLE SA | 0 | 3,656,000 | 3,656,000 | 0.07% | $3.60M |
| Fidelity National Information Services, Inc. | 0 | 3,441,000 | 3,441,000 | 0.07% | $3.43M |
| Lendbuzz Securitization Trust 2026-1 | 0 | 3,277,254 | 3,277,254 | 0.07% | $3.28M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 3,069,662 | 3,069,662 | 0.06% | $3.05M |
| Targa Resources Corp | 0 | 3,135,000 | 3,135,000 | 0.06% | $3.03M |
| DEUTSCHE BANK NY | 0 | 2,398,000 | 2,398,000 | 0.05% | $2.36M |
| Swedbank AB | 0 | 2,267,000 | 2,267,000 | 0.05% | $2.27M |
| ENTERGY MISSISSI | 0 | 2,100,000 | 2,100,000 | 0.04% | $2.07M |
| PacifiCorp | 0 | 2,007,000 | 2,007,000 | 0.04% | $2.02M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 1,921,724 | 1,921,724 | 0.04% | $1.90M |
| PacifiCorp | 0 | 1,707,000 | 1,707,000 | 0.04% | $1.71M |
| Marcobre SAC | 0 | 1,689,000 | 1,689,000 | 0.03% | $1.64M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 1,671,000 | 1,671,000 | 0.03% | $1.62M |
| Republic of Colombia | 0 | 1,634,000 | 1,634,000 | 0.03% | $1.60M |
| LINCOLN GLOBAL | 0 | 1,521,000 | 1,521,000 | 0.03% | $1.50M |
| ORACLE CORP | 0 | 1,738,000 | 1,738,000 | 0.03% | $1.46M |
| FIGRE Trust 2026-HE1 | 0 | 1,362,124 | 1,362,124 | 0.03% | $1.35M |
| ORACLE CORP | 0 | 2,022,000 | 2,022,000 | 0.03% | $1.34M |
| HASBRO INC | 0 | 1,341,000 | 1,341,000 | 0.03% | $1.33M |
| EVERSOURCE ENERG | 0 | 1,208,000 | 1,208,000 | 0.02% | $1.19M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 1,836,000 | 1,836,000 | 0.02% | $1.01M |
| BARCLAYS PLC | 0 | 1,032,000 | 1,032,000 | 0.02% | $998.56K |
| EVERSOURCE ENERG | 0 | 987,000 | 987,000 | 0.02% | $973.58K |
| Westpac New Zealand Ltd. | 0 | 971,000 | 971,000 | 0.02% | $963.80K |
| MORGAN STANLEY | 0 | 825,000 | 825,000 | 0.02% | $816.42K |
| MS V4.213 02/08/30 . | 0 | 636,000 | 636,000 | 0.01% | $629.39K |
| MARRIOTT INTL | 0 | 510,000 | 510,000 | 0.01% | $484.69K |
| NatWest Group PLC | 0 | 458,000 | 458,000 | 0.01% | $445.28K |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | $192.91K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 5.3% 01-20-27 | 0 | 307,000 | 307,000 | 0.00% | $168.08K |
| CAPITAL ONE FINL | 0 | 78,000 | 78,000 | 0.00% | $76.81K |
| PacifiCorp | 0 | 32,000 | 32,000 | 0.00% | $31.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 214,711,400 | 0 | -214,711,400 | 0.00% | -$213.40M |
| UST BILLS 0% 02/12/2026 | 178,700,900 | 0 | -178,700,900 | 0.00% | -$177.97M |
| FNCL 5.5 1/26 | 89,997,099 | 0 | -89,997,099 | 0.00% | -$91.25M |
| FNCL 6 1/26 | 67,485,170 | 0 | -67,485,170 | 0.00% | -$69.28M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 67,458,824 | 0 | -67,458,824 | 0.00% | -$65.06M |
| FNCL 2.5 1/26 | 69,193,000 | 0 | -69,193,000 | 0.00% | -$58.48M |
| G2SF 4.5 1/26 | 58,866,000 | 0 | -58,866,000 | 0.00% | -$57.34M |
| G2SF 5 1/26 | 48,025,000 | 0 | -48,025,000 | 0.00% | -$47.91M |
| FNCL 2 1/26 | 54,968,000 | 0 | -54,968,000 | 0.00% | -$44.41M |
| G2SF 6 1/25 | 38,471,926 | 0 | -38,471,926 | 0.00% | -$39.20M |
| FNCL 5 1/26 | 33,691,000 | 0 | -33,691,000 | 0.00% | -$33.61M |
| FNCL 6.5 1/26 | 25,912,511 | 0 | -25,912,511 | 0.00% | -$26.92M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 20,155,313 | 0 | -20,155,313 | 0.00% | -$19.05M |
| FNCL 3 1/26 | 16,763,170 | 0 | -16,763,170 | 0.00% | -$14.82M |
| G2SF 5.5 1/25 | 13,531,000 | 0 | -13,531,000 | 0.00% | -$13.66M |
| NATL RURAL UTIL | 11,141,000 | 0 | -11,141,000 | 0.00% | -$11.18M |
| G2SF 3 1/26 | 11,410,759 | 0 | -11,410,759 | 0.00% | -$10.26M |
| KYNDRYL HOLDINGS | 9,627,000 | 0 | -9,627,000 | 0.00% | -$9.47M |
| FNCL 4 1/26 | 9,400,528 | 0 | -9,400,528 | 0.00% | -$8.92M |
| FNCL 4.5 1/26 | 8,559,000 | 0 | -8,559,000 | 0.00% | -$8.35M |
| UMBS | 8,644,030 | 0 | -8,644,030 | 0.00% | -$8.28M |
| ORACLE CORP | 8,428,000 | 0 | -8,428,000 | 0.00% | -$8.27M |
| Kioxia Holdings Corp. | 6,333,000 | 0 | -6,333,000 | 0.00% | -$6.59M |
| REGAL REXNORD | 6,295,000 | 0 | -6,295,000 | 0.00% | -$6.31M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 6,026,000 | 0 | -6,026,000 | 0.00% | -$6.04M |
| CNH INDUSTRIAL | 5,776,000 | 0 | -5,776,000 | 0.00% | -$5.90M |
| AMAZON.COM INC | 5,533,000 | 0 | -5,533,000 | 0.00% | -$5.51M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | 5,380,000 | 0 | -5,380,000 | 0.00% | -$5.39M |
| UMBS | 5,532,673 | 0 | -5,532,673 | 0.00% | -$5.29M |
| WISCONSIN ELECTR | 4,714,000 | 0 | -4,714,000 | 0.00% | -$4.72M |
| US TREASURY N/B | 4,156,000 | 0 | -4,156,000 | 0.00% | -$4.36M |
| G2SF 4 1/26 | 4,156,513 | 0 | -4,156,513 | 0.00% | -$3.92M |
| C V6.625 PERP | 3,779,000 | 0 | -3,779,000 | 0.00% | -$3.83M |
| AMERICAN TOWER | 3,698,000 | 0 | -3,698,000 | 0.00% | -$3.81M |
| BROADCOM INC | 3,689,000 | 0 | -3,689,000 | 0.00% | -$3.75M |
| Safeway Inc. | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.75M |
| GLP CAP/FIN II | 3,724,000 | 0 | -3,724,000 | 0.00% | -$3.73M |
| UMBS | 3,943,450 | 0 | -3,943,450 | 0.00% | -$3.70M |
| AGL CLO 10 Ltd | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.43M |
| BBVASM 5.381 03/13/29 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.32M |
| CHARTER COMM OPT | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.27M |
| Freddie Mac Gold Pool | 3,109,156 | 0 | -3,109,156 | 0.00% | -$3.10M |
| Freddie Mac Gold Pool | 3,083,787 | 0 | -3,083,787 | 0.00% | -$3.07M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 3,000,364 | 0 | -3,000,364 | 0.00% | -$3.06M |
| GLOBAL PAY INC | 3,208,000 | 0 | -3,208,000 | 0.00% | -$3.06M |
| OCCIDENTAL PETE | 2,949,000 | 0 | -2,949,000 | 0.00% | -$3.02M |
| UNITEDHEALTH GRP | 2,887,000 | 0 | -2,887,000 | 0.00% | -$2.92M |
| LAS VEGAS SAN | 2,803,000 | 0 | -2,803,000 | 0.00% | -$2.87M |
| Wells Fargo & Co., Series BB | 2,664,000 | 0 | -2,664,000 | 0.00% | -$2.65M |
| Vistra Corp. | 2,589,000 | 0 | -2,589,000 | 0.00% | -$2.62M |
| UMBS | 2,467,750 | 0 | -2,467,750 | 0.00% | -$2.45M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 2,177,197 | 0 | -2,177,197 | 0.00% | -$2.22M |
| FOUNDRY JV HOLDC | 1,759,000 | 0 | -1,759,000 | 0.00% | -$1.84M |
| UMBS | 1,761,564 | 0 | -1,761,564 | 0.00% | -$1.75M |
| LYB INT FIN III | 1,642,000 | 0 | -1,642,000 | 0.00% | -$1.69M |
| BROADCOM INC | 1,661,000 | 0 | -1,661,000 | 0.00% | -$1.67M |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.56M |
| BARCLAYS PLC | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.52M |
| GLOBAL PAY INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 1,380,313 | 0 | -1,380,313 | 0.00% | -$1.39M |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 1,170,259 | 0 | -1,170,259 | 0.00% | -$1.17M |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 1,014,204 | 0 | -1,014,204 | 0.00% | -$1.01M |
| Oportun Funding Trust, Series 2024-3, Class A | 755,263 | 0 | -755,263 | 0.00% | -$755.55K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 628,996 | 0 | -628,996 | 0.00% | -$628.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 518,651 | 0 | -518,651 | 0.00% | -$518.49K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 491,085 | 0 | -491,085 | 0.00% | -$491.39K |
| SANUSA V5.473 03/20/29 | 452,000 | 0 | -452,000 | 0.00% | -$461.97K |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 538,000 | 0 | -538,000 | 0.00% | -$412.00K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 368,983 | 0 | -368,983 | 0.00% | -$369.09K |
| CPS AUTO TRUST CPS 2024 C A 144A | 339,128 | 0 | -339,128 | 0.00% | -$339.52K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 319,000 | 0 | -319,000 | 0.00% | -$314.02K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 217,000 | 0 | -217,000 | 0.00% | -$215.09K |
| CPS Auto Receivables Trust 2021-C | 181,980 | 0 | -181,980 | 0.00% | -$181.80K |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 0 | -1 | 0.00% | -$156.79K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 122,630 | 0 | -122,630 | 0.00% | -$122.59K |
| Oportun Issuance Trust, Series 2024-2, Class A | 106,860 | 0 | -106,860 | 0.00% | -$106.87K |
| FNMA, Series 2016-C02, Class 1M2 | 21,860 | 0 | -21,860 | 0.00% | -$22.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Flutter Treasury DAC | 2,755,000 | 13,275,000 | 10,520,000 | 0.27% | $10.34M |
| BARCLAYS PLC | 3,451,000 | 4,811,000 | 1,360,000 | 0.10% | $1.33M |
| US DOLLARS | 1 | 2 | 1 | 0.04% | $1.93M |
| TSE TOPIX (Tokyo Price Index) Future | -152 | -147 | 5 | 0.03% | $421.40K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 13,000 | 465,000 | 452,000 | 0.01% | $467.61K |
| SPI 200 MAR 26 | 796 | 801 | 5 | -0.01% | -$344.01K |
| WHEAT SEP 26 | 6,678 | 12,209 | 5,531 | -0.34% | -$12.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 48,407,000 | 35,083,400 | -13,323,600 | 0.71% | -$13.74M |
| FN MA4492 | 41,315,046 | 40,698,957 | -616,089 | 0.68% | -$604.38K |
| US TREASURY N/B | 35,267,700 | 23,463,100 | -11,804,600 | 0.48% | -$12.27M |
| US TREASURY N/B | 37,312,100 | 22,000,500 | -15,311,600 | 0.45% | -$15.78M |
| UMBS | 23,321,469 | 22,891,104 | -430,364 | 0.38% | -$372.67K |
| UMBS | 20,524,889 | 20,193,083 | -331,805 | 0.37% | -$390.81K |
| FR SD8213 | 20,036,283 | 19,709,444 | -326,839 | 0.36% | -$404.36K |
| UMBS | 21,603,921 | 21,159,585 | -444,336 | 0.35% | -$424.08K |
| UMBS | 16,374,254 | 16,120,664 | -253,590 | 0.29% | -$301.87K |
| G2 MA8801 | 13,933,446 | 13,220,876 | -712,571 | 0.28% | -$722.17K |
| Freddie Mac Pool | 15,999,578 | 15,743,909 | -255,670 | 0.27% | -$279.65K |
| UMBS | 15,219,442 | 14,990,461 | -228,981 | 0.26% | -$265.58K |
| US TREASURY N/B | 37,249,600 | 12,471,200 | -24,778,400 | 0.26% | -$25.54M |
| UMBS | 13,841,815 | 13,647,332 | -194,483 | 0.25% | -$237.47K |
| UMBS | 11,870,201 | 11,671,030 | -199,171 | 0.20% | -$209.70K |
| UMBS | 11,787,843 | 11,591,536 | -196,307 | 0.20% | -$218.21K |
| US TREASURY N/B | 14,232,200 | 9,483,600 | -4,748,600 | 0.19% | -$4.93M |
| FIGRE Trust, Series 2025-HE8, Class A | 9,898,729 | 9,297,974 | -600,756 | 0.19% | -$657.40K |
| FNMA 30YR 2% 05/01/2052#FS3208 | 11,236,723 | 11,095,905 | -140,818 | 0.18% | -$142.72K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 9,371,000 | 9,000,494 | -370,506 | 0.18% | -$378.58K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 8,950,320 | 8,531,426 | -418,894 | 0.17% | -$466.81K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 9,730,453 | 8,497,016 | -1,233,438 | 0.17% | -$1.25M |
| STACR 2023-DNA2 M1A | 8,748,473 | 8,109,046 | -639,426 | 0.17% | -$687.22K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 8,982,251 | 8,099,210 | -883,041 | 0.17% | -$868.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 8,753,606 | 8,034,997 | -718,608 | 0.16% | -$738.52K |
| FIGRE Trust, Series 2025-HE7, Class A | 8,393,144 | 7,907,423 | -485,721 | 0.16% | -$559.72K |
| UMBS | 8,993,650 | 8,930,731 | -62,919 | 0.16% | -$83.77K |
| AUTHB 2021-1 A2 | 8,020,904 | 7,999,735 | -21,170 | 0.16% | $2.47K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 8,951,049 | 7,467,643 | -1,483,406 | 0.15% | -$1.50M |
| UMBS | 9,044,199 | 8,649,247 | -394,952 | 0.15% | -$367.39K |
| STACR 2021-DNA6 M2 | 7,822,643 | 7,332,508 | -490,135 | 0.15% | -$505.56K |
| G2 MA9017 | 7,493,282 | 7,114,037 | -379,246 | 0.15% | -$387.13K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 8,209,802 | 7,193,907 | -1,015,895 | 0.15% | -$1.02M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 9,143,293 | 7,038,222 | -2,105,072 | 0.14% | -$2.13M |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 10,007,247 | 6,878,546 | -3,128,701 | 0.14% | -$3.14M |
| FR SD8475 | 7,086,796 | 6,673,164 | -413,633 | 0.14% | -$483.70K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 6,451,565 | 6,434,980 | -16,585 | 0.13% | -$83.68K |
| FR SD0932 | 7,080,484 | 6,964,858 | -115,626 | 0.12% | -$129.33K |
| UMBS | 6,933,905 | 6,885,918 | -47,986 | 0.12% | -$70.68K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 6,640,152 | 5,802,912 | -837,240 | 0.12% | -$847.97K |
| FN CB2538 | 6,880,900 | 6,762,696 | -118,204 | 0.12% | -$131.56K |
| UMBS | 7,020,224 | 6,763,532 | -256,692 | 0.12% | -$249.42K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 6,015,675 | 5,720,037 | -295,638 | 0.12% | -$334.86K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 6,779,185 | 5,653,265 | -1,125,919 | 0.12% | -$1.11M |
| Argentina, Republic of | 5,761,063 | 5,010,155 | -750,909 | 0.10% | -$744.00K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 5,315,888 | 5,302,080 | -13,808 | 0.10% | -$36.06K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 5,762,300 | 4,806,381 | -955,918 | 0.10% | -$967.03K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 5,270,000 | 4,744,883 | -525,117 | 0.10% | -$508.20K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 5,180,836 | 4,719,178 | -461,659 | 0.10% | -$465.10K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 7,381,778 | 4,654,390 | -2,727,387 | 0.10% | -$2.74M |
| NMEF Funding LLC, Series 2024-A, Class A2 | 5,474,479 | 4,413,502 | -1,060,978 | 0.09% | -$1.07M |
| STACR 2025-HQA1 A1 | 5,186,774 | 4,392,204 | -794,570 | 0.09% | -$791.58K |
| ACM Auto Trust, Series 2025-2A, Class A | 5,958,567 | 4,356,475 | -1,602,092 | 0.09% | -$1.60M |
| Fannie Mae Connecticut Avenue Securities | 5,506,068 | 4,307,426 | -1,198,642 | 0.09% | -$1.20M |
| UMBS | 4,562,583 | 4,444,329 | -118,254 | 0.09% | -$137.07K |
| UMBS | 4,743,936 | 4,642,565 | -101,371 | 0.09% | -$150.20K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 7,161,000 | 4,108,000 | -3,053,000 | 0.09% | -$3.36M |
| FNMA | 4,388,275 | 4,083,612 | -304,663 | 0.09% | -$310.96K |
| UMBS | 4,577,823 | 4,477,013 | -100,810 | 0.09% | -$143.51K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 4,547,906 | 3,931,953 | -615,953 | 0.08% | -$624.08K |
| STACR 2024-HQA2 M1 | 5,021,850 | 3,724,460 | -1,297,390 | 0.08% | -$1.30M |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 4,043,327 | 3,712,510 | -330,818 | 0.08% | -$337.75K |
| DELTA/SKYMILES | 3,940,000 | 3,611,667 | -328,333 | 0.07% | -$358.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 3,513,424 | 3,478,337 | -35,087 | 0.07% | -$49.02K |
| Freddie Mac Gold Pool | 3,519,082 | 3,430,528 | -88,554 | 0.07% | -$103.41K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 3,464,300 | 3,280,896 | -183,404 | 0.07% | -$193.43K |
| FR QA6364 | 3,561,215 | 3,480,891 | -80,324 | 0.07% | -$107.99K |
| FANNIE MAE POOL FN 01/50 FIXED 3.5 | 3,493,626 | 3,415,826 | -77,800 | 0.06% | -$111.39K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 5,717,672 | 3,156,598 | -2,561,074 | 0.06% | -$2.56M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 3,705,307 | 3,093,102 | -612,205 | 0.06% | -$622.78K |
| Fannie Mae Pool | 3,475,096 | 3,405,949 | -69,147 | 0.06% | -$77.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 3,830,335 | 3,081,789 | -748,546 | 0.06% | -$756.34K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 3,107,593 | 3,099,217 | -8,376 | 0.06% | -$28.75K |
| UMBS | 3,301,385 | 3,236,712 | -64,673 | 0.06% | -$99.08K |
| UMBS | 3,304,429 | 3,108,452 | -195,977 | 0.06% | -$202.22K |
| Federal National Mortgage Assoc. | 3,219,256 | 2,803,605 | -415,651 | 0.06% | -$428.69K |
| Freddie Mac REMICS | 10,503,393 | 10,205,994 | -297,398 | 0.05% | -$107.46K |
| HNGRY 2020-1A A2 | 2,518,434 | 2,511,806 | -6,627 | 0.05% | -$19.14K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 2,467,953 | 2,329,163 | -138,790 | 0.05% | -$146.17K |
| Freddie Mac Gold Pool | 2,421,680 | 2,361,985 | -59,695 | 0.05% | -$70.35K |
| Equify ABS LLC, Series 2024-1A, Class A | 2,853,056 | 2,293,916 | -559,140 | 0.05% | -$557.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 2,549,842 | 2,288,627 | -261,215 | 0.05% | -$263.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 2,719,917 | 2,237,672 | -482,245 | 0.05% | -$489.42K |
| FN MA3276 | 2,458,417 | 2,408,324 | -50,092 | 0.05% | -$63.42K |
| STACR 2023-DNA1 M1A | 2,287,384 | 2,099,213 | -188,171 | 0.04% | -$196.75K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 2,120,000 | 2,119,805 | -195 | 0.04% | -$9.12K |
| STACR 2023-HQA1 M1A | 2,374,976 | 2,060,908 | -314,068 | 0.04% | -$322.90K |
| STACR 2024-HQA1 M1 | 3,032,631 | 2,059,230 | -973,401 | 0.04% | -$973.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 2,831,937 | 2,034,880 | -797,056 | 0.04% | -$800.79K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 2,275,087 | 1,928,040 | -347,047 | 0.04% | -$349.80K |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 2,053,000 | 1,853,000 | -200,000 | 0.04% | -$259.58K |
| UMBS | 2,011,936 | 1,965,593 | -46,343 | 0.04% | -$50.63K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 2,212,095 | 1,723,930 | -488,165 | 0.04% | -$504.21K |
| AMER ELEC PWR | 2,958,000 | 1,624,000 | -1,334,000 | 0.04% | -$1.46M |
| Freddie Mac Gold Pool | 1,786,035 | 1,769,051 | -16,984 | 0.03% | -$35.71K |
| Fannie Mae Pool | 1,816,664 | 1,734,621 | -82,043 | 0.03% | -$96.52K |
| Lobel Automobile Receivables Trust, Series 2025-1, Class A | 3,250,291 | 1,584,069 | -1,666,222 | 0.03% | -$1.67M |
| UMBS | 1,733,324 | 1,673,015 | -60,309 | 0.03% | -$77.95K |
| UMBS | 1,683,575 | 1,648,432 | -35,143 | 0.03% | -$52.53K |
| UMBS | 1,603,154 | 1,578,302 | -24,853 | 0.03% | -$42.81K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 2,237,667 | 1,462,662 | -775,005 | 0.03% | -$776.09K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 1,558,960 | 1,558,935 | -26 | 0.03% | -$10.08K |
| GCI Funding I LLC, Series 2021-1, Class A | 1,630,503 | 1,570,131 | -60,372 | 0.03% | -$90.96K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 1,822,225 | 1,415,002 | -407,223 | 0.03% | -$412.06K |
| UMBS | 1,490,713 | 1,442,394 | -48,319 | 0.03% | -$54.52K |
| FREDDIE MAC REMICS FHR 4981 HS | 12,854,090 | 12,471,063 | -383,027 | 0.03% | -$53.73K |
| Freddie Mac Gold Pool | 1,313,621 | 1,295,870 | -17,750 | 0.03% | -$39.92K |
| SDART 2023-3 B | 2,506,534 | 1,298,290 | -1,208,244 | 0.03% | -$1.21M |
| Freddie Mac REMICS | 7,387,946 | 7,201,938 | -186,008 | 0.03% | -$60.08K |
| COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 1,438,419 | 1,347,838 | -90,581 | 0.03% | -$93.51K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 1,541,753 | 1,210,861 | -330,892 | 0.02% | -$335.30K |
| Flagship Credit Auto Trust, Series 2024-3, Class A | 1,581,556 | 1,136,557 | -444,999 | 0.02% | -$442.91K |
| Fannie Mae Pool | 1,226,096 | 1,215,413 | -10,683 | 0.02% | -$23.68K |
| UMBS | 1,194,962 | 1,179,848 | -15,114 | 0.02% | -$27.07K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 3,407,138 | 3,385,263 | -21,876 | 0.02% | -$17.73K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 1,327,858 | 1,048,256 | -279,602 | 0.02% | -$285.41K |
| FNMA, Series 2004-T5, Class AB4 | 1,042,962 | 1,018,844 | -24,118 | 0.02% | -$27.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 2,052,682 | 998,489 | -1,054,193 | 0.02% | -$1.05M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 1,458,735 | 984,965 | -473,770 | 0.02% | -$473.48K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 1,199,485 | 927,837 | -271,648 | 0.02% | -$277.47K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 3,126,683 | 937,043 | -2,189,640 | 0.02% | -$2.19M |
| Oportun Funding Trust, Series 2025-1, Class A | 2,064,446 | 909,026 | -1,155,420 | 0.02% | -$1.16M |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 1,593,974 | 899,252 | -694,723 | 0.02% | -$698.12K |
| MVW LLC, Series 2021-2A, Class B | 1,030,121 | 935,677 | -94,444 | 0.02% | -$91.60K |
| G2 MA3596 | 996,512 | 972,257 | -24,254 | 0.02% | -$28.83K |
| ACM Auto Trust, Series 2025-1A, Class A | 1,496,813 | 871,281 | -625,532 | 0.02% | -$625.02K |
| ALTERNATIVE LOAN TRUST 2006-24CB CWALT 2006-24CB A16 | 1,829,733 | 1,800,552 | -29,181 | 0.02% | -$8.98K |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 788,582 | 780,488 | -8,094 | 0.02% | -$21.31K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 851,231 | 832,453 | -18,777 | 0.02% | -$32.35K |
| UMBS | 933,044 | 891,113 | -41,932 | 0.02% | -$50.31K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 1,099,613 | 843,264 | -256,349 | 0.02% | -$259.75K |
| Freddie Mac REMICS | 5,297,209 | 5,150,937 | -146,272 | 0.02% | -$39.23K |
| G2 MA3662 | 926,188 | 905,322 | -20,866 | 0.02% | -$25.28K |
| Freddie Mac Gold Pool | 932,145 | 785,261 | -146,884 | 0.02% | -$162.84K |
| UMBS | 920,423 | 845,923 | -74,500 | 0.02% | -$78.80K |
| ORACLE CORP | 4,929,000 | 829,000 | -4,100,000 | 0.02% | -$3.95M |
| STACR 2023-HQA2 M1A | 1,087,894 | 676,243 | -411,650 | 0.01% | -$413.14K |
| FN 735224 | 683,218 | 653,312 | -29,906 | 0.01% | -$36.19K |
| United Auto Credit Securitization Trust 2025-1 | 2,684,208 | 652,292 | -2,031,916 | 0.01% | -$2.03M |
| Federal National Mortgage Association, Inc. | 636,738 | 595,003 | -41,735 | 0.01% | -$42.79K |
| Government National Mortgage Association | 5,133,577 | 4,928,261 | -205,316 | 0.01% | -$42.24K |
| Pagaya AI Debt Grantor Trust, Series 2025-5, Class A | 944,805 | 565,172 | -379,632 | 0.01% | -$380.39K |
| JPMORGAN CHASE BANK NA - CHASE CHASE 2019-CL1 M3 | 568,251 | 560,956 | -7,295 | 0.01% | -$11.21K |
| FN 555677 | 570,870 | 541,655 | -29,215 | 0.01% | -$34.40K |
| STACR 2021-DNA5 M2 1/34 | 672,841 | 550,775 | -122,066 | 0.01% | -$123.96K |
| Fannie Mae Pool | 581,494 | 550,034 | -31,460 | 0.01% | -$32.67K |
| Freddie Mac REMICS | 5,144,452 | 5,012,624 | -131,828 | 0.01% | -$28.39K |
| Government National Mortgage Association | 4,064,641 | 3,972,503 | -92,137 | 0.01% | -$41.78K |
| FN 725946 | 502,199 | 479,757 | -22,442 | 0.01% | -$27.11K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 654,528 | 482,168 | -172,360 | 0.01% | -$175.74K |
| UBS V9.25 PERP 144a | 723,000 | 449,000 | -274,000 | 0.01% | -$315.24K |
| Fannie Mae REMICS | 3,871,565 | 3,681,117 | -190,448 | 0.01% | -$39.40K |
| UMBS | 515,002 | 491,713 | -23,288 | 0.01% | -$27.39K |
| FNR 2017-97 SW | 4,139,316 | 4,007,123 | -132,193 | 0.01% | -$46.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA | 3,572,252 | 3,518,888 | -53,364 | 0.01% | -$19.20K |
| Fannie Mae REMICS | 3,951,844 | 3,840,249 | -111,594 | 0.01% | -$28.84K |
| Pagaya AI Debt Trust 2025-4 | 500,351 | 425,142 | -75,210 | 0.01% | -$77.67K |
| CRVNA 2021-N4 D | 473,894 | 403,001 | -70,893 | 0.01% | -$68.99K |
| FN AS8409 | 406,533 | 385,539 | -20,994 | 0.01% | -$21.89K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 562,486 | 335,664 | -226,822 | 0.01% | -$228.32K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 360,188 | 353,376 | -6,812 | 0.01% | -$14.72K |
| FREDDIE MAC REMICS FHR 4585 DS | 3,293,743 | 3,195,242 | -98,501 | 0.01% | -$22.67K |
| HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 | 407,935 | 400,618 | -7,317 | 0.01% | -$6.46K |
| FANNIE MAE REMICS FNR 2017-62 AS | 2,898,917 | 2,847,780 | -51,138 | 0.01% | -$18.50K |
| Comision Federal De Electricidad, E.P.E. | 1,800,000 | 314,000 | -1,486,000 | 0.01% | -$1.47M |
| FG G03205 | 295,190 | 277,264 | -17,926 | 0.01% | -$20.80K |
| Fannie Mae Pool | 294,251 | 281,983 | -12,268 | 0.01% | -$13.04K |
| Alternative Loan Trust, Series 2006-J1, Class 1A13 | 410,904 | 401,158 | -9,746 | 0.01% | -$10.06K |
| FN 254693 | 254,184 | 242,805 | -11,379 | 0.01% | -$13.58K |
| Fannie Mae Pool | 248,983 | 240,081 | -8,902 | 0.01% | -$11.08K |
| Fannie Mae REMICS | 2,371,039 | 2,302,302 | -68,737 | 0.01% | -$31.56K |
| G2 MA4126 | 268,073 | 261,968 | -6,105 | 0.00% | -$7.21K |
| FN AS8246 | 262,725 | 246,197 | -16,528 | 0.00% | -$17.11K |
| FREDDIE MAC REMICS FHR 4693 SL | 2,134,840 | 2,093,656 | -41,185 | 0.00% | -$10.91K |
| Fannie Mae Pool | 242,155 | 231,909 | -10,246 | 0.00% | -$10.87K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 271,558 | 225,438 | -46,120 | 0.00% | -$44.07K |
| Fannie Mae Pool | 223,465 | 212,527 | -10,938 | 0.00% | -$11.45K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 235,796 | 200,529 | -35,267 | 0.00% | -$35.08K |
| Fannie Mae Pool | 213,903 | 195,398 | -18,505 | 0.00% | -$18.89K |
| Fannie Mae Pool | 223,995 | 193,300 | -30,695 | 0.00% | -$30.37K |
| FN AS8247 | 195,145 | 183,728 | -11,417 | 0.00% | -$11.79K |
| Fannie Mae Pool | 191,717 | 184,256 | -7,461 | 0.00% | -$7.99K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 285,637 | 176,065 | -109,572 | 0.00% | -$110.54K |
| FREDDIE MAC REMICS FHR 4954 SL | 1,433,285 | 1,389,951 | -43,335 | 0.00% | -$16.92K |
| Fannie Mae Pool | 162,130 | 154,271 | -7,859 | 0.00% | -$8.23K |
| Fannie Mae Pool | 165,200 | 152,772 | -12,428 | 0.00% | -$12.65K |
| ALTERNATIVE LOAN TRUST 2005-20CB CWALT 2005-20CB 3A6 | 220,448 | 217,734 | -2,714 | 0.00% | -$4.33K |
| Fannie Mae Pool | 152,009 | 144,913 | -7,096 | 0.00% | -$7.45K |
| FN 725424 | 138,659 | 131,820 | -6,839 | 0.00% | -$8.08K |
| Fannie Mae Pool | 145,999 | 139,091 | -6,908 | 0.00% | -$7.25K |
| Fannie Mae Pool | 145,373 | 136,844 | -8,529 | 0.00% | -$8.81K |
| FN 745418 | 129,458 | 123,630 | -5,828 | 0.00% | -$6.89K |
| FN 725423 | 126,947 | 119,843 | -7,104 | 0.00% | -$8.30K |
| UMBS | 122,952 | 116,172 | -6,780 | 0.00% | -$6.93K |
| FN AS8511 | 120,469 | 113,094 | -7,375 | 0.00% | -$7.60K |
| FNMA 15YR 2.5% 11/01/2031#BD5561 | 115,355 | 109,593 | -5,762 | 0.00% | -$6.02K |
| Fannie Mae Pool | 108,261 | 103,824 | -4,437 | 0.00% | -$4.68K |
| Fannie Mae Pool | 109,421 | 103,128 | -6,293 | 0.00% | -$6.51K |
| Fannie Mae Pool | 99,982 | 94,360 | -5,622 | 0.00% | -$5.78K |
| Fannie Mae Pool | 98,789 | 94,086 | -4,703 | 0.00% | -$4.85K |
| AXIS Equipment Finance Receivables XI, LLC | 231,861 | 88,247 | -143,614 | 0.00% | -$144.02K |
| Fannie Mae Pool | 92,173 | 87,437 | -4,736 | 0.00% | -$4.93K |
| Fannie Mae Pool | 93,056 | 83,868 | -9,188 | 0.00% | -$9.27K |
| Fannie Mae Pool | 90,998 | 83,153 | -7,846 | 0.00% | -$7.97K |
| FNMA 15YR 2.5% 01/01/2032#BE3963 | 92,290 | 82,732 | -9,558 | 0.00% | -$9.59K |
| Fannie Mae Pool | 86,972 | 81,543 | -5,429 | 0.00% | -$5.55K |
| ACM Auto Trust, Series 2024-2A, Class A | 1,320,804 | 76,994 | -1,243,811 | 0.00% | -$1.24M |
| Fannie Mae Pool | 82,896 | 77,646 | -5,250 | 0.00% | -$5.43K |
| Fannie Mae Pool | 81,770 | 77,593 | -4,178 | 0.00% | -$4.36K |
| FN AS8599 | 81,804 | 77,533 | -4,271 | 0.00% | -$4.45K |
| FN AS8226 | 82,519 | 77,240 | -5,280 | 0.00% | -$5.42K |
| Fannie Mae Pool | 76,592 | 72,645 | -3,946 | 0.00% | -$4.15K |
| Fannie Mae Pool | 75,236 | 71,974 | -3,262 | 0.00% | -$3.46K |
| FN MA0115 | 72,312 | 65,035 | -7,276 | 0.00% | -$7.48K |
| FN MA2775 | 69,291 | 64,576 | -4,715 | 0.00% | -$4.82K |
| Fannie Mae Pool | 66,940 | 63,466 | -3,474 | 0.00% | -$3.62K |
| Fannie Mae Pool | 66,006 | 62,063 | -3,943 | 0.00% | -$4.10K |
| Fannie Mae Pool | 62,721 | 59,326 | -3,395 | 0.00% | -$3.53K |
| Fannie Mae Pool | 60,101 | 55,113 | -4,988 | 0.00% | -$5.08K |
| Fannie Mae Pool | 57,609 | 53,096 | -4,513 | 0.00% | -$4.61K |
| Fannie Mae Pool | 59,605 | 52,820 | -6,785 | 0.00% | -$6.83K |
| Fannie Mae Pool | 50,585 | 48,450 | -2,135 | 0.00% | -$2.27K |
| UMBS | 50,467 | 47,901 | -2,566 | 0.00% | -$2.67K |
| Fannie Mae Pool | 42,346 | 40,482 | -1,864 | 0.00% | -$1.97K |
| FN BD3754 | 42,057 | 39,458 | -2,599 | 0.00% | -$2.69K |
| Fannie Mae Pool | 40,591 | 38,846 | -1,745 | 0.00% | -$1.85K |
| Fannie Mae Pool | 36,918 | 35,297 | -1,621 | 0.00% | -$1.71K |
| Fannie Mae Pool | 33,460 | 31,760 | -1,700 | 0.00% | -$1.77K |
| Fannie Mae Pool | 26,387 | 25,269 | -1,118 | 0.00% | -$1.18K |
| Fannie Mae Pool | 23,887 | 21,423 | -2,465 | 0.00% | -$2.48K |
| Fannie Mae Pool | 21,591 | 20,363 | -1,228 | 0.00% | -$1.28K |
| Fannie Mae Pool | 23,407 | 18,310 | -5,097 | 0.00% | -$4.97K |
| FNMA 15YR 2.5% 05/01/2031#BC0913 | 19,371 | 18,030 | -1,341 | 0.00% | -$1.38K |
| FNMA POOL MA0140 FN 08/29 FIXED 4.5 | 19,448 | 17,337 | -2,111 | 0.00% | -$2.17K |
| Fannie Mae Pool | 17,589 | 16,770 | -819 | 0.00% | -$861 |
| Fannie Mae Pool | 17,231 | 16,337 | -893 | 0.00% | -$916 |
| Fannie Mae Pool | 13,977 | 13,429 | -548 | 0.00% | -$587 |
| FN AS8408 | 14,180 | 13,339 | -841 | 0.00% | -$868 |
| ZYMEWORKS INC CFD | 2 | 1 | -1 | 0.00% | -$1.04M |
| FNMA 15YR 2.5% 12/01/2031#BE2860 | 10,058 | 9,504 | -554 | 0.00% | -$575 |
| Fannie Mae Pool | 6,276 | 5,910 | -366 | 0.00% | -$378 |
| Fannie Mae Pool | 4,887 | 4,641 | -245 | 0.00% | -$256 |
| Fannie Mae Pool | 4,635 | 4,315 | -320 | 0.00% | -$329 |
| FNMA 15YR 2.5% 10/01/2031#AS8227 | 4,577 | 4,323 | -254 | 0.00% | -$263 |
| FN MA0200 | 3,919 | 3,506 | -413 | 0.00% | -$425 |
| Fannie Mae Pool | 3,152 | 2,895 | -257 | 0.00% | -$262 |
| FNMA POOL 889506 FN 03/37 FIXED VAR | 1,814 | 1,737 | -78 | 0.00% | -$98 |
| WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A | 1,739 | 1,650 | -90 | 0.00% | -$86 |
| Fannie Mae Pool | 1,524 | 1,101 | -423 | 0.00% | -$418 |
| Fannie Mae Pool | 708 | 689 | -19 | 0.00% | -$26 |
| UMBS, 30 Year | 529 | 475 | -54 | 0.00% | -$59 |
| Freddie Mac Gold Pool | 341 | 330 | -11 | 0.00% | -$13 |
| Freddie Mac Non Gold Pool | 168 | 161 | -7 | 0.00% | -$7 |
| Freddie Mac Non Gold Pool | 86 | 85 | -1 | 0.00% | -$1 |
| Fannie Mae Pool | 60 | 57 | -3 | 0.00% | -$3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 95,832,600 | 95,832,600 | 0 | 2.02% | -$980.79K |
| US TREASURY N/B | 80,830,100 | 80,830,100 | 0 | 1.65% | -$650.43K |
| US TREASURY N/B | 73,672,100 | 73,672,100 | 0 | 1.52% | -$627.36K |
| US TREASURY N/B | 125,178,200 | 125,178,200 | 0 | 1.42% | -$787.25K |
| US TREASURY N/B | 59,634,400 | 59,634,400 | 0 | 1.25% | -$610.32K |
| US TREASURY N/B | 47,130,900 | 47,130,900 | 0 | 0.98% | -$432.65K |
| US TREASURY N/B | 47,210,000 | 47,210,000 | 0 | 0.94% | -$695.24K |
| JAPAN GOVT 30-YR | 8,224,100,000 | 8,224,100,000 | 0 | 0.83% | -$2.87M |
| US TREASURY N/B | 36,587,000 | 36,587,000 | 0 | 0.76% | -$363.01K |
| US TREASURY N/B | 32,671,000 | 32,671,000 | 0 | 0.67% | -$224.61K |
| US TREASURY N/B | 46,935,000 | 46,935,000 | 0 | 0.64% | -$419.85K |
| US TREASURY N/B | 33,530,000 | 33,530,000 | 0 | 0.62% | -$504.26K |
| US TREASURY N/B | 29,237,600 | 29,237,600 | 0 | 0.61% | -$259.26K |
| US TREASURY N/B | 28,384,100 | 28,384,100 | 0 | 0.58% | -$182.94K |
| FED HOME LN BANK | 27,220,000 | 27,220,000 | 0 | 0.56% | -$217.22K |
| US TREASURY N/B | 30,804,400 | 30,804,400 | 0 | 0.55% | -$364.60K |
| US TREASURY N/B | 24,746,400 | 24,746,400 | 0 | 0.49% | -$329.63K |
| US TREASURY N/B | 27,234,800 | 27,234,800 | 0 | 0.45% | -$295.75K |
| US TREASURY N/B | 26,971,300 | 26,971,300 | 0 | 0.40% | -$253.91K |
| US TREASURY N/B | 20,029,500 | 20,029,500 | 0 | 0.39% | -$302.79K |
| US TREASURY N/B | 19,182,300 | 19,182,300 | 0 | 0.37% | -$284.74K |
| US TREASURY N/B | 17,483,500 | 17,483,500 | 0 | 0.37% | -$240.40K |
| US TREASURY N/B | 23,139,000 | 23,139,000 | 0 | 0.36% | -$272.06K |
| US TREASURY N/B | 19,717,500 | 19,717,500 | 0 | 0.36% | -$273.43K |
| US TREASURY N/B | 17,479,000 | 17,479,000 | 0 | 0.35% | -$275.16K |
| US TREASURY N/B | 23,956,000 | 23,956,000 | 0 | 0.34% | -$228.33K |
| US TREASURY N/B | 19,568,600 | 19,568,600 | 0 | 0.34% | -$249.96K |
| US TREASURY N/B | 16,210,200 | 16,210,200 | 0 | 0.33% | -$103.21K |
| US TREASURY N/B | 16,704,200 | 16,704,200 | 0 | 0.33% | -$225.77K |
| US TREASURY N/B | 20,827,000 | 20,827,000 | 0 | 0.31% | -$200.95K |
| US TREASURY N/B | 15,011,000 | 15,011,000 | 0 | 0.31% | -$138.38K |
| US TREASURY N/B | 13,956,300 | 13,956,300 | 0 | 0.29% | -$101.40K |
| JPMORGAN CHASE | 12,789,000 | 12,789,000 | 0 | 0.24% | -$133.65K |
| WELLS FARGO CO | 12,130,000 | 12,130,000 | 0 | 0.23% | -$184.38K |
| NOVARTIS CAPITAL | 11,050,000 | 11,050,000 | 0 | 0.23% | -$91.83K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 10,363,000 | 10,363,000 | 0 | 0.22% | -$109.02K |
| US TREASURY N/B | 12,072,700 | 12,072,700 | 0 | 0.22% | -$177.32K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 10,656,083 | 10,656,083 | 0 | 0.22% | -$8.55K |
| PUBLIC SERV COLO | 10,714,000 | 10,714,000 | 0 | 0.22% | -$185.46K |
| MARRIOTT INTL | 10,684,000 | 10,684,000 | 0 | 0.22% | -$55.77K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 10,732,000 | 10,732,000 | 0 | 0.22% | -$107.96K |
| HONDA MOTOR CO | 10,522,000 | 10,522,000 | 0 | 0.22% | -$120.48K |
| REPUBLIC SVCS | 10,365,000 | 10,365,000 | 0 | 0.22% | -$123.14K |
| TOYOTA MTR CRED | 10,363,000 | 10,363,000 | 0 | 0.21% | -$147.36K |
| WESTINGHOUSE AIR | 10,353,000 | 10,353,000 | 0 | 0.21% | -$128.07K |
| BANK OF AMER CRP | 10,267,000 | 10,267,000 | 0 | 0.21% | -$260.78K |
| CISCO SYSTEMS | 10,247,000 | 10,247,000 | 0 | 0.21% | -$99.81K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 9,988,744 | 9,988,744 | 0 | 0.21% | -$145.47K |
| DELL INT / EMC | 10,401,000 | 10,401,000 | 0 | 0.21% | -$115.24K |
| International Business Machines Corp. | 10,207,000 | 10,207,000 | 0 | 0.21% | -$183.83K |
| BANQ FED CRD MUT | 9,994,000 | 9,994,000 | 0 | 0.21% | -$124.13K |
| WASTE MANAGEMENT | 10,132,000 | 10,132,000 | 0 | 0.21% | -$71.23K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 10,206,000 | 10,206,000 | 0 | 0.21% | -$80.63K |
| MLANE 2024-B A | 10,160,000 | 10,160,000 | 0 | 0.21% | -$53.95K |
| CA ST-TXBL-BABS | 8,520,000 | 8,520,000 | 0 | 0.21% | -$132.75K |
| BMW US CAP LLC | 10,014,000 | 10,014,000 | 0 | 0.21% | -$73.00K |
| CATERPILLAR FINL | 10,001,000 | 10,001,000 | 0 | 0.21% | -$33.60K |
| Romanian Government International Bond | 10,020,000 | 10,020,000 | 0 | 0.20% | -$343.99K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class B | 9,890,000 | 9,890,000 | 0 | 0.20% | -$29.62K |
| PLAINS ALL AMER | 9,697,000 | 9,697,000 | 0 | 0.20% | -$104.63K |
| CONOCOPHIL CO | 10,063,000 | 10,063,000 | 0 | 0.20% | -$103.95K |
| STACR 2021-DNA7 M2 | 9,563,499 | 9,563,499 | 0 | 0.20% | -$47.46K |
| US TREASURY N/B | 11,592,800 | 11,592,800 | 0 | 0.20% | -$152.16K |
| CENTERPOINT HOUS | 9,309,000 | 9,309,000 | 0 | 0.19% | -$126.79K |
| NATWEST GROUP | 9,177,000 | 9,177,000 | 0 | 0.19% | -$147.47K |
| FISERV INC | 9,632,000 | 9,632,000 | 0 | 0.19% | -$113.75K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 8,900,000 | 8,900,000 | 0 | 0.19% | -$242.70K |
| STARBUCKS CORP | 9,151,000 | 9,151,000 | 0 | 0.19% | -$39.26K |
| FED HOME LN BANK | 8,990,000 | 8,990,000 | 0 | 0.19% | -$87.83K |
| AMERICAN EXPRESS | 9,109,000 | 9,109,000 | 0 | 0.19% | -$56.57K |
| UBS GROUP | 9,944,000 | 9,944,000 | 0 | 0.19% | -$112.76K |
| VIRGINIA EL&PWR | 9,261,000 | 9,261,000 | 0 | 0.19% | -$164.94K |
| US TREASURY N/B | 10,205,000 | 10,205,000 | 0 | 0.18% | -$136.73K |
| US TREASURY N/B | 8,646,100 | 8,646,100 | 0 | 0.18% | -$76.33K |
| PHILIP MORRIS IN | 8,162,000 | 8,162,000 | 0 | 0.17% | -$153.36K |
| TTX CO MTN 5.500000% 09/25/2026 | 8,329,000 | 8,329,000 | 0 | 0.17% | -$27.90K |
| US TREASURY N/B | 11,433,100 | 11,433,100 | 0 | 0.17% | -$116.56K |
| SUMITOMO MITSUI | 8,152,000 | 8,152,000 | 0 | 0.17% | -$111.68K |
| US TREASURY N/B | 12,530,000 | 12,530,000 | 0 | 0.17% | -$114.04K |
| NSANY 4.345 09/17/27 144A | 8,330,000 | 8,330,000 | 0 | 0.17% | -$101.04K |
| COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A | 7,918,000 | 7,918,000 | 0 | 0.17% | -$78.86K |
| ROST 4.7 04/15/27 | 7,988,000 | 7,988,000 | 0 | 0.16% | -$18.77K |
| Imperial Brands PLC 5.875 07/01/2034 | 7,441,000 | 7,441,000 | 0 | 0.16% | -$119.50K |
| GENERAL MILLS IN | 7,545,000 | 7,545,000 | 0 | 0.16% | -$127.51K |
| ALA Trust 2025-OANA | 7,552,590 | 7,552,590 | 0 | 0.16% | -$9.43K |
| RYDER SYSTEM INC | 7,365,000 | 7,365,000 | 0 | 0.15% | -$85.36K |
| SCHW V4 PERP I | 7,570,000 | 7,570,000 | 0 | 0.15% | $3.33K |
| SHINE 2021-1A A | 7,710,557 | 7,710,557 | 0 | 0.15% | $69.73K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 7,313,000 | 7,313,000 | 0 | 0.15% | -$22.79K |
| NIAGARA MOHAWK | 7,261,000 | 7,261,000 | 0 | 0.15% | -$71.74K |
| MASTERCARD INC | 7,332,000 | 7,332,000 | 0 | 0.15% | -$137.99K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 7,256,000 | 7,256,000 | 0 | 0.15% | -$82.21K |
| LAS VEGAS SANDS | 7,323,000 | 7,323,000 | 0 | 0.14% | -$68.84K |
| ENELIM 5 1/2 06/26/34 | 6,934,000 | 6,934,000 | 0 | 0.14% | -$161.28K |
| HSBC HOLDINGS | 7,601,000 | 7,601,000 | 0 | 0.14% | -$80.87K |
| ALTRIA GROUP INC | 7,300,000 | 7,300,000 | 0 | 0.14% | -$50.52K |
| BNP PARIBAS | 6,651,000 | 6,651,000 | 0 | 0.14% | -$78.61K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 6,566,000 | 6,566,000 | 0 | 0.14% | -$67.04K |
| FLORIDA ST BRD OF ADM | 6,821,000 | 6,821,000 | 0 | 0.14% | $17.85K |
| BAT CAPITAL CORP | 6,424,000 | 6,424,000 | 0 | 0.14% | -$83.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 6,435,377 | 6,435,377 | 0 | 0.13% | -$49.18K |
| MORGAN STANLEY B | 6,454,000 | 6,454,000 | 0 | 0.13% | -$53.44K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 6,595,459 | 6,595,459 | 0 | 0.13% | $24.85K |
| MONDELEZ INTL INC 4.5% 05/06/2030 | 6,469,000 | 6,469,000 | 0 | 0.13% | -$85.97K |
| ONEOK INC | 6,434,000 | 6,434,000 | 0 | 0.13% | -$110.92K |
| BAXTER INTL | 6,489,000 | 6,489,000 | 0 | 0.13% | -$241.85K |
| Advance Auto Parts, Inc. | 6,237,000 | 6,237,000 | 0 | 0.13% | $36.24K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 6,158,000 | 6,158,000 | 0 | 0.13% | -$90.15K |
| ING GROEP NV | 6,267,000 | 6,267,000 | 0 | 0.13% | -$45.19K |
| US TREASURY N/B | 9,057,400 | 9,057,400 | 0 | 0.13% | -$82.44K |
| STACR 2021-HQA4 M2 | 6,126,372 | 6,126,372 | 0 | 0.13% | -$10.18K |
| CAPITAL ONE FINL | 5,768,000 | 5,768,000 | 0 | 0.12% | -$158.10K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 5,997,000 | 5,997,000 | 0 | 0.12% | -$46.00K |
| HSBC HOLDINGS | 5,415,000 | 5,415,000 | 0 | 0.12% | -$194.62K |
| WILLIAMS COS INC | 5,930,000 | 5,930,000 | 0 | 0.12% | -$69.14K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 5,859,000 | 5,859,000 | 0 | 0.12% | -$67.79K |
| ATHENE GLOBAL FU | 5,950,000 | 5,950,000 | 0 | 0.12% | -$117.99K |
| SIMON PROP GP LP | 5,987,000 | 5,987,000 | 0 | 0.12% | -$96.03K |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A | 9,429,655 | 9,429,655 | 0 | 0.12% | -$210.51K |
| STACR 2022-DNA4 M1B 5/42 | 5,584,684 | 5,584,684 | 0 | 0.12% | -$59.37K |
| AEGEBZ 7.625 01/20/36 144A | 6,547,000 | 6,547,000 | 0 | 0.12% | -$563.27K |
| Amazon Conservation DAC | 5,572,000 | 5,572,000 | 0 | 0.12% | -$87.98K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 5,200,000 | 5,200,000 | 0 | 0.12% | -$120.64K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 6,461,000 | 6,461,000 | 0 | 0.12% | $8.40K |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 5,650,000 | 5,650,000 | 0 | 0.12% | $38.31K |
| GOLDMAN SACHS GP | 5,495,000 | 5,495,000 | 0 | 0.11% | -$37.09K |
| AMAZON.COM INC | 5,533,000 | 5,533,000 | 0 | 0.11% | -$42.33K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 4,756,000 | 4,756,000 | 0 | 0.11% | -$105.25K |
| CITIGROUP INC | 5,373,000 | 5,373,000 | 0 | 0.11% | -$37.23K |
| UNIV OF CALIFORNIA-BJ | 7,960,000 | 7,960,000 | 0 | 0.11% | -$84.86K |
| VARNO 7.5 01/15/28 144A | 5,044,000 | 5,044,000 | 0 | 0.11% | -$69.81K |
| FORD MOTOR CO | 6,003,000 | 6,003,000 | 0 | 0.11% | -$79.90K |
| AIB Group PLC | 5,091,000 | 5,091,000 | 0 | 0.11% | -$71.12K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 5,127,000 | 5,127,000 | 0 | 0.11% | -$42.20K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 5,154,000 | 5,154,000 | 0 | 0.10% | -$8.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 5,000,855 | 5,000,855 | 0 | 0.10% | -$39.34K |
| HSBC HOLDINGS | 4,435,000 | 4,435,000 | 0 | 0.10% | -$131.72K |
| CITIGROUP INC | 5,011,000 | 5,011,000 | 0 | 0.10% | -$32.87K |
| SANUSA V5.741 03/20/31 | 4,861,000 | 4,861,000 | 0 | 0.10% | -$44.28K |
| MLANE 2025-A A | 4,940,000 | 4,940,000 | 0 | 0.10% | -$28.64K |
| ALLY FINANCIAL | 4,741,000 | 4,741,000 | 0 | 0.10% | -$65.81K |
| Eagle Funding LuxCo S.a.r.l. | 4,908,000 | 4,908,000 | 0 | 0.10% | -$71.17K |
| GPS Blue Financing DAC 5.645%, Due 11/09/2041 | 4,889,000 | 4,889,000 | 0 | 0.10% | -$20.63K |
| TORONTO DOM BANK | 4,709,000 | 4,709,000 | 0 | 0.10% | -$75.06K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 4,800,000 | 4,800,000 | 0 | 0.10% | -$23.19K |
| OCHSNER LSU HLTH | 5,660,000 | 5,660,000 | 0 | 0.10% | -$14.89K |
| DEVON ENERGY | 4,914,000 | 4,914,000 | 0 | 0.10% | -$2.95K |
| BOEING CO | 4,850,000 | 4,850,000 | 0 | 0.10% | -$15.18K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 4,676,000 | 4,676,000 | 0 | 0.10% | -$25.58K |
| Vistra Operations Co. LLC | 4,313,000 | 4,313,000 | 0 | 0.10% | -$96.83K |
| UPJOHN INC | 5,162,000 | 5,162,000 | 0 | 0.10% | -$39.85K |
| US TREASURY N/B | 5,709,500 | 5,709,500 | 0 | 0.10% | -$64.01K |
| WILLIAMS COS INC | 4,524,000 | 4,524,000 | 0 | 0.09% | -$39.72K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 4,567,000 | 4,567,000 | 0 | 0.09% | $4.43K |
| Comision Federal De Electricidad, E.P.E. | 4,505,000 | 4,505,000 | 0 | 0.09% | -$78.84K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 4,320,000 | 4,320,000 | 0 | 0.09% | -$57.07K |
| Danske Bank A/S | 4,420,000 | 4,420,000 | 0 | 0.09% | -$51.40K |
| DEUTSCHE BANK NY | 4,403,000 | 4,403,000 | 0 | 0.09% | -$63.54K |
| DEUTSCHE BANK NY | 4,421,000 | 4,421,000 | 0 | 0.09% | -$62.16K |
| GENERAL ELECTRIC | 4,323,000 | 4,323,000 | 0 | 0.09% | -$66.49K |
| NXP BV/NXP FUNDI | 4,119,000 | 4,119,000 | 0 | 0.09% | -$49.43K |
| CVS Health Corp. | 4,093,000 | 4,093,000 | 0 | 0.09% | -$80.67K |
| TELUS Corp. | 4,120,000 | 4,120,000 | 0 | 0.09% | -$102.84K |
| Glencore Funding LLC | 4,150,000 | 4,150,000 | 0 | 0.09% | -$40.63K |
| US TREASURY N/B | 4,633,900 | 4,633,900 | 0 | 0.09% | -$57.20K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 4,135,000 | 4,135,000 | 0 | 0.08% | -$15.48K |
| WOODSIDE FINANCE | 3,979,000 | 3,979,000 | 0 | 0.08% | -$3.50K |
| FLS 2.8 01/15/32 | 4,669,000 | 4,669,000 | 0 | 0.08% | -$55.75K |
| GLP CAP/FIN II | 4,575,000 | 4,575,000 | 0 | 0.08% | -$49.59K |
| TARGA RESOURCES | 4,095,000 | 4,095,000 | 0 | 0.08% | -$28.13K |
| AEP TRANSMISSION | 4,040,000 | 4,040,000 | 0 | 0.08% | -$50.58K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 4,052,820 | 4,052,820 | 0 | 0.08% | -$1.46K |
| AS Mileage Plan IP Ltd. | 4,045,000 | 4,045,000 | 0 | 0.08% | -$121.79K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class D | 4,063,000 | 4,063,000 | 0 | 0.08% | $8.22K |
| FORD MOTOR CRED | 3,932,000 | 3,932,000 | 0 | 0.08% | -$100.97K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B | 3,817,000 | 3,817,000 | 0 | 0.08% | -$21.13K |
| US TREASURY N/B | 4,254,000 | 4,254,000 | 0 | 0.08% | -$52.01K |
| META PLATFORMS | 4,126,000 | 4,126,000 | 0 | 0.08% | -$114.87K |
| Apple Inc. | 5,020,000 | 5,020,000 | 0 | 0.08% | -$117.42K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 6,557,914 | 6,557,914 | 0 | 0.08% | -$138.67K |
| META PLATFORMS | 3,999,000 | 3,999,000 | 0 | 0.08% | -$99.82K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 3,775,000 | 3,775,000 | 0 | 0.08% | -$38.54K |
| SMURFIT WESTROCK | 3,723,000 | 3,723,000 | 0 | 0.08% | -$92.14K |
| CARGILL INC | 3,643,000 | 3,643,000 | 0 | 0.08% | -$47.40K |
| AS Mileage Plan IP Ltd. | 3,671,000 | 3,671,000 | 0 | 0.07% | -$72.17K |
| FLORIDA POWER & | 3,505,000 | 3,505,000 | 0 | 0.07% | -$71.19K |
| DNFRA 2021-1A B | 3,650,820 | 3,650,820 | 0 | 0.07% | $23.65K |
| TORONTO DOM BANK | 3,542,000 | 3,542,000 | 0 | 0.07% | -$44.28K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 3,533,305 | 3,533,305 | 0 | 0.07% | -$3.35K |
| BANCO SANTANDER | 3,200,000 | 3,200,000 | 0 | 0.07% | -$94.78K |
| SEKISUI HOUSE US | 3,776,000 | 3,776,000 | 0 | 0.07% | -$85.79K |
| CHARLES SCHWAB | 3,535,000 | 3,535,000 | 0 | 0.07% | -$83.78K |
| GEN MOTORS FIN | 3,336,000 | 3,336,000 | 0 | 0.07% | -$43.53K |
| UNITED MEXICAN | 3,485,000 | 3,485,000 | 0 | 0.07% | -$47.85K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 3,217,000 | 3,217,000 | 0 | 0.07% | -$55.65K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 3,362,874 | 3,362,874 | 0 | 0.07% | -$14.61K |
| SUNCOR ENERGY | 3,011,000 | 3,011,000 | 0 | 0.07% | -$36.28K |
| BBCMS Mortgage Trust | 3,523,000 | 3,523,000 | 0 | 0.07% | -$52.81K |
| SYNCHRONY FINANC | 3,272,000 | 3,272,000 | 0 | 0.07% | -$84.78K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 3,243,000 | 3,243,000 | 0 | 0.07% | -$50.30K |
| Raizen Fuels Finance S.A. | 5,945,000 | 5,945,000 | 0 | 0.07% | -$1.59M |
| BANCO SANTANDER | 3,200,000 | 3,200,000 | 0 | 0.07% | -$16.00K |
| JPMBB Commercial Mortgage Securities Trust 2015-C27 | 3,415,358 | 3,415,358 | 0 | 0.07% | $205 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 3,072,000 | 3,072,000 | 0 | 0.06% | $32.41K |
| NXP BV/NXP FDG | 3,313,000 | 3,313,000 | 0 | 0.06% | -$36.74K |
| BANCO SANTANDER | 3,000,000 | 3,000,000 | 0 | 0.06% | -$84.90K |
| SOUTHWEST AIR | 3,158,000 | 3,158,000 | 0 | 0.06% | -$46.55K |
| BROADCOM INC | 3,190,000 | 3,190,000 | 0 | 0.06% | -$56.27K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 3,042,000 | 3,042,000 | 0 | 0.06% | -$18.59K |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | 3,421,156 | 3,421,156 | 0 | 0.06% | $30.07K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 2,991,000 | 2,991,000 | 0 | 0.06% | -$29.97K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 2,957,334 | 2,957,334 | 0 | 0.06% | -$20.67K |
| The Goldman Sachs Group, Inc. | 3,016,000 | 3,016,000 | 0 | 0.06% | -$12.97K |
| Duke Energy Carolinas NC Storm Funding LLC, Series A-2 | 3,641,000 | 3,641,000 | 0 | 0.06% | $36.12K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 2,866,000 | 2,866,000 | 0 | 0.06% | -$19.14K |
| Credit Agricole S.A. | 2,885,000 | 2,885,000 | 0 | 0.06% | -$44.49K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 2,782,000 | 2,782,000 | 0 | 0.06% | -$71.69K |
| VST 4.3 10/15/28 144A | 2,901,000 | 2,901,000 | 0 | 0.06% | -$30.55K |
| ATHENE GLOBAL FU | 3,079,000 | 3,079,000 | 0 | 0.06% | -$21.65K |
| ALPHABET INC | 2,947,000 | 2,947,000 | 0 | 0.06% | -$50.16K |
| ALPHABET INC | 2,947,000 | 2,947,000 | 0 | 0.06% | -$42.91K |
| BAT Capital Corp | 2,906,000 | 2,906,000 | 0 | 0.06% | -$42.57K |
| CENOVUS ENERGY | 2,841,000 | 2,841,000 | 0 | 0.06% | -$12.84K |
| Wynn Macau Ltd | 2,862,000 | 2,862,000 | 0 | 0.06% | -$43.09K |
| JPMCC 2016-JP3 B | 3,000,000 | 3,000,000 | 0 | 0.06% | $11.18K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 3,096,000 | 3,096,000 | 0 | 0.06% | -$3.10K |
| LLOYDS BK GR PLC | 2,446,000 | 2,446,000 | 0 | 0.06% | -$63.57K |
| UBS GROUP | 2,852,000 | 2,852,000 | 0 | 0.06% | -$35.36K |
| OCP CLO Ltd., Series 2024-34A, Class A1 | 2,777,965 | 2,777,965 | 0 | 0.06% | -$3.89K |
| TSMC ARIZONA | 2,710,000 | 2,710,000 | 0 | 0.06% | -$12.38K |
| AEP Transmission Co., LLC | 2,630,000 | 2,630,000 | 0 | 0.05% | -$42.92K |
| ENEL FIN INTL NV | 2,684,000 | 2,684,000 | 0 | 0.05% | -$18.79K |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A | 2,751,000 | 2,751,000 | 0 | 0.05% | $41.15K |
| BNP PARIBAS | 2,660,000 | 2,660,000 | 0 | 0.05% | $2.61K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 2,599,000 | 2,599,000 | 0 | 0.05% | -$16.84K |
| CENOVUS ENERGY | 2,633,000 | 2,633,000 | 0 | 0.05% | -$10.27K |
| GLENLN 5.338 04/04/27 144A | 2,571,000 | 2,571,000 | 0 | 0.05% | -$18.51K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 5,326,000 | 5,326,000 | 0 | 0.05% | $336.76K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 2,517,000 | 2,517,000 | 0 | 0.05% | -$21.22K |
| BARCLAYS PLC | 2,534,000 | 2,534,000 | 0 | 0.05% | -$67.94K |
| GENERAL MILLS IN | 2,460,000 | 2,460,000 | 0 | 0.05% | -$15.15K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 2,322,000 | 2,322,000 | 0 | 0.05% | -$46.58K |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 2,363,000 | 2,363,000 | 0 | 0.05% | -$30.15K |
| Ecopetrol S.A. | 2,327,000 | 2,327,000 | 0 | 0.05% | -$30.83K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 2,264,000 | 2,264,000 | 0 | 0.05% | -$29.02K |
| Hilton Domestic Operating Co. Inc. | 2,297,000 | 2,297,000 | 0 | 0.05% | -$29.86K |
| ALLY FINANCIAL | 2,267,000 | 2,267,000 | 0 | 0.05% | -$21.11K |
| HSBC HOLDINGS | 2,559,000 | 2,559,000 | 0 | 0.05% | -$38.56K |
| AUTONATION INC | 2,318,000 | 2,318,000 | 0 | 0.05% | -$25.52K |
| MORGAN STANLEY | 2,300,000 | 2,300,000 | 0 | 0.05% | -$24.59K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 2,334,775 | 2,334,775 | 0 | 0.05% | $53.48K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 2,340,000 | 2,340,000 | 0 | 0.05% | -$62.03K |
| VZ Vendor Financing II BV | 2,093,000 | 2,093,000 | 0 | 0.05% | -$114.57K |
| Hyundai Capital America | 2,195,000 | 2,195,000 | 0 | 0.05% | -$10.80K |
| Westlake Automobile Receivables Trust Series 2023-P1 | 2,202,000 | 2,202,000 | 0 | 0.05% | -$7.81K |
| GLENCORE FDG LLC | 2,016,000 | 2,016,000 | 0 | 0.04% | -$44.80K |
| TARGA RESOURCES | 2,106,000 | 2,106,000 | 0 | 0.04% | -$30.31K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 2,490,000 | 2,490,000 | 0 | 0.04% | -$33.62K |
| GLOBAL PAY INC | 2,185,000 | 2,185,000 | 0 | 0.04% | -$64.15K |
| WELLS FARGO CO | 2,117,000 | 2,117,000 | 0 | 0.04% | -$6.73K |
| GLOBAL PAY INC | 2,130,000 | 2,130,000 | 0 | 0.04% | -$41.26K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 2,087,990 | 2,087,990 | 0 | 0.04% | -$105.44K |
| GEN MOTORS FIN | 2,061,000 | 2,061,000 | 0 | 0.04% | -$14.90K |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C14, Class D | 2,526,699 | 2,526,699 | 0 | 0.04% | $46.79K |
| CROWN CASTLE INC | 1,920,000 | 1,920,000 | 0 | 0.04% | -$26.23K |
| AT&T INC | 2,034,000 | 2,034,000 | 0 | 0.04% | -$26.36K |
| AMERICAN TOWER | 1,936,000 | 1,936,000 | 0 | 0.04% | -$4.90K |
| TARGA RESOURCES | 1,903,000 | 1,903,000 | 0 | 0.04% | -$20.34K |
| CAPITAL ONE FINL | 1,883,000 | 1,883,000 | 0 | 0.04% | -$22.39K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 1,934,000 | 1,934,000 | 0 | 0.04% | -$22.32K |
| CONTINENTAL RESO | 1,885,000 | 1,885,000 | 0 | 0.04% | -$9.84K |
| US TREASURY N/B | 2,885,000 | 2,885,000 | 0 | 0.04% | -$23.33K |
| GEN MOTORS FIN | 1,822,000 | 1,822,000 | 0 | 0.04% | -$20.22K |
| NSLT 2021-BA B | 2,008,000 | 2,008,000 | 0 | 0.04% | $4.54K |
| OMEGA HEALTHCARE | 1,797,000 | 1,797,000 | 0 | 0.04% | -$23.16K |
| GLENCORE FDG LLC | 1,756,000 | 1,756,000 | 0 | 0.04% | -$21.49K |
| TIME WARNER CABL | 2,370,000 | 2,370,000 | 0 | 0.04% | -$46.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 1,746,986 | 1,746,986 | 0 | 0.04% | -$18.36K |
| BX TRUST | 1,772,174 | 1,772,174 | 0 | 0.04% | $5.96K |
| ALLY V5.543 01/17/31 | 1,695,000 | 1,695,000 | 0 | 0.03% | -$28.05K |
| KBC GROUP NV | 1,666,000 | 1,666,000 | 0 | 0.03% | -$16.09K |
| NRG 7.467 07/31/28 | 1,615,000 | 1,615,000 | 0 | 0.03% | -$19.44K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 1,724,000 | 1,724,000 | 0 | 0.03% | -$1.09K |
| GLP CAP/FIN II | 1,790,000 | 1,790,000 | 0 | 0.03% | -$19.35K |
| BARCLAYS PLC | 1,648,000 | 1,648,000 | 0 | 0.03% | -$21.26K |
| T-MOBILE USA INC | 1,696,000 | 1,696,000 | 0 | 0.03% | -$15.87K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1,420,000 | 1,420,000 | 0 | 0.03% | -$4.77K |
| AIB V6.608 09/13/29 144A | 1,569,000 | 1,569,000 | 0 | 0.03% | -$24.46K |
| ALPHABET INC | 1,657,000 | 1,657,000 | 0 | 0.03% | -$20.43K |
| AMER ELEC PWR | 1,610,000 | 1,610,000 | 0 | 0.03% | $13.23K |
| CAIXABANK | 1,593,000 | 1,593,000 | 0 | 0.03% | -$22.88K |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 1,420,000 | 1,420,000 | 0 | 0.03% | -$41.49K |
| SWISS RE FINANCE LUXEMBOURG SA 5.000000% 04/02/2049 | 1,600,000 | 1,600,000 | 0 | 0.03% | -$33.01K |
| WOODSIDE FINANCE | 1,523,000 | 1,523,000 | 0 | 0.03% | -$9.14K |
| DEUTSCHE BANK NY | 1,492,000 | 1,492,000 | 0 | 0.03% | -$13.16K |
| SANUK V4.858 09/11/30 | 1,481,000 | 1,481,000 | 0 | 0.03% | -$14.66K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 19,060,000 | 19,060,000 | 0 | 0.03% | $140.54K |
| AVIATION CAPITAL | 1,485,000 | 1,485,000 | 0 | 0.03% | $5.95K |
| BKIR V5.601 03/20/30 144A | 1,428,000 | 1,428,000 | 0 | 0.03% | -$17.25K |
| ONEOK INC | 1,323,000 | 1,323,000 | 0 | 0.03% | -$21.53K |
Top 300 of 371, by weight.
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