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 STRIPS Coupon | 0 | 6,328,000 | 6,328,000 | 0.24% | $4.42M |
| U.S. Treasury STRIPS Coupon | 0 | 5,411,000 | 5,411,000 | 0.18% | $3.26M |
| US TREASURY N/B | 0 | 2,053,000 | 2,053,000 | 0.11% | $2.02M |
| U.S. Treasury STRIPS Coupon | 0 | 2,403,000 | 2,403,000 | 0.09% | $1.66M |
| BANK OF AMER CRP | 0 | 1,435,000 | 1,435,000 | 0.08% | $1.42M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 830,000 | 830,000 | 0.04% | $823.83K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 1,298,000 | 1,298,000 | 0.04% | $793.55K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 800,000 | 800,000 | 0.04% | $788.54K |
| U.S. Treasury STRIPS Coupon | 0 | 1,217,000 | 1,217,000 | 0.04% | $755.03K |
| SOCIETE GENERALE | 0 | 670,000 | 670,000 | 0.03% | $648.18K |
| Morgan Stanley | 0 | 605,000 | 605,000 | 0.03% | $602.19K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 610,000 | 610,000 | 0.03% | $599.16K |
| GOLDMAN SACHS GP | 0 | 600,000 | 600,000 | 0.03% | $590.91K |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 560,000 | 560,000 | 0.03% | $556.05K |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 540,000 | 540,000 | 0.03% | $538.66K |
| GOLDMAN SACHS GP | 0 | 550,000 | 550,000 | 0.03% | $537.72K |
| MORGAN STANLEY | 0 | 535,000 | 535,000 | 0.03% | $524.15K |
| HSBC HOLDINGS | 0 | 500,000 | 500,000 | 0.03% | $491.02K |
| JBS/FOODS/FOOD | 0 | 495,000 | 495,000 | 0.03% | $485.72K |
| HONEYWELL AEROSP | 0 | 485,000 | 485,000 | 0.03% | $481.22K |
| Credit Agricole SA | 0 | 450,000 | 450,000 | 0.02% | $440.22K |
| JBS/FOODS/FOOD | 0 | 440,000 | 440,000 | 0.02% | $440.20K |
| Morgan Stanley | 0 | 435,000 | 435,000 | 0.02% | $432.07K |
| SUMITOMO MITSU | 0 | 440,000 | 440,000 | 0.02% | $425.79K |
| CIGNA GROUP/THE | 0 | 530,000 | 530,000 | 0.02% | $410.60K |
| HSBC HOLDINGS | 0 | 395,000 | 395,000 | 0.02% | $389.77K |
| BANCO BILBAO VIZ | 0 | 400,000 | 400,000 | 0.02% | $389.09K |
| UNITED MEXICAN | 0 | 383,000 | 383,000 | 0.02% | $376.11K |
| THERMO FISHER | 0 | 360,000 | 360,000 | 0.02% | $357.44K |
| BANK NOVA SCOTIA | 0 | 355,000 | 355,000 | 0.02% | $349.96K |
| MITSUB UFJ FIN | 0 | 355,000 | 355,000 | 0.02% | $348.76K |
| AMCOR FLEXIBLES | 0 | 345,000 | 345,000 | 0.02% | $335.42K |
| MICRON TECH | 0 | 311,000 | 311,000 | 0.02% | $325.53K |
| PFIZER INVSTMNT | 0 | 355,000 | 355,000 | 0.02% | $322.46K |
| Avolon Holdings Funding Ltd | 0 | 332,000 | 332,000 | 0.02% | $318.01K |
| ORACLE CORP | 0 | 330,000 | 330,000 | 0.02% | $306.27K |
| ALPHABET INC | 0 | 305,000 | 305,000 | 0.02% | $304.02K |
| BAKER HUGHES | 0 | 300,000 | 300,000 | 0.02% | $294.54K |
| United States Treasury Strip Coupon | 0 | 490,000 | 490,000 | 0.02% | $291.30K |
| ING GROEP NV | 0 | 290,000 | 290,000 | 0.02% | $288.26K |
| PANAMA | 0 | 265,000 | 265,000 | 0.01% | $256.39K |
| AMGEN INC | 0 | 235,000 | 235,000 | 0.01% | $230.89K |
| UBS GROUP | 0 | 251,000 | 251,000 | 0.01% | $230.19K |
| AMAZON.COM INC | 0 | 220,000 | 220,000 | 0.01% | $219.82K |
| TIME WARNER CABL | 0 | 235,000 | 235,000 | 0.01% | $212.97K |
| ALPHABET INC | 0 | 210,000 | 210,000 | 0.01% | $208.31K |
| Treasury, United States Department of | 0 | 354,000 | 354,000 | 0.01% | $207.38K |
| AMAZON.COM INC | 0 | 209,000 | 209,000 | 0.01% | $207.10K |
| ORACLE CORP | 0 | 215,000 | 215,000 | 0.01% | $206.72K |
| FIDELITY NATL IN | 0 | 208,000 | 208,000 | 0.01% | $206.37K |
| WELLS FARGO CO | 0 | 210,000 | 210,000 | 0.01% | $204.57K |
| LEIDOS INC | 0 | 210,000 | 210,000 | 0.01% | $203.03K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.01% | $199.42K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.01% | $197.23K |
| UBS Group AG | 0 | 200,000 | 200,000 | 0.01% | $195.35K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 200,000 | 200,000 | 0.01% | $193.69K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.01% | $193.56K |
| KRAFT HEINZ FOOD | 0 | 235,000 | 235,000 | 0.01% | $192.18K |
| ALPHABET INC | 0 | 190,000 | 190,000 | 0.01% | $188.16K |
| VST 5.35 01/31/36 144A | 0 | 190,000 | 190,000 | 0.01% | $185.86K |
| AERCAP IRELAND | 0 | 190,000 | 190,000 | 0.01% | $184.67K |
| Avolon Holdings Funding Ltd | 0 | 175,000 | 175,000 | 0.01% | $171.95K |
| FIFTH THIRD BANC | 0 | 175,000 | 175,000 | 0.01% | $170.47K |
| Aircastle Ltd / Aircastle Ireland DAC | 0 | 150,000 | 150,000 | 0.01% | $153.59K |
| CHENIERE ENERGYP | 0 | 145,000 | 145,000 | 0.01% | $147.66K |
| ABBVIE INC | 0 | 150,000 | 150,000 | 0.01% | $146.70K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.01% | $141.02K |
| Enbridge, Inc. | 0 | 120,000 | 120,000 | 0.01% | $121.03K |
| SAN DIEGO G & E | 0 | 110,000 | 110,000 | 0.01% | $110.29K |
| JBS/FOODS/FOOD | 0 | 105,000 | 105,000 | 0.01% | $109.00K |
| GLOBAL PAY INC | 0 | 102,000 | 102,000 | 0.01% | $99.55K |
| Maple Parent Holdings Corp. | 0 | 99,000 | 99,000 | 0.01% | $98.37K |
| ORACLE CORP | 0 | 105,000 | 105,000 | 0.01% | $96.53K |
| ABBVIE INC | 0 | 95,000 | 95,000 | 0.01% | $93.21K |
| NOVARTIS CAPITAL | 0 | 90,000 | 90,000 | 0.00% | $90.64K |
| Avolon Holdings Funding Ltd. | 0 | 85,000 | 85,000 | 0.00% | $86.96K |
| Glencore Funding LLC | 0 | 80,000 | 80,000 | 0.00% | $80.17K |
| ENERGY TRANS | 0 | 79,000 | 79,000 | 0.00% | $78.45K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 77,000 | 77,000 | 0.00% | $74.91K |
| Maple Parent Holdings Corp. | 0 | 70,000 | 70,000 | 0.00% | $69.70K |
| KEY V5.305 01/28/37 | 0 | 65,000 | 65,000 | 0.00% | $63.66K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.00% | $63.37K |
| EQUINIX EU 2 FIN | 0 | 55,000 | 55,000 | 0.00% | $53.49K |
| ITC Holdings Corp | 0 | 40,000 | 40,000 | 0.00% | $40.12K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.00% | $37.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,840,000 | 0 | -6,840,000 | 0.00% | -$6.84M |
| US TREASURY N/B | 2,990,000 | 0 | -2,990,000 | 0.00% | -$2.84M |
| FNMA, Other | 1,782,439 | 0 | -1,782,439 | 0.00% | -$1.77M |
| FNMA UMBS, 30 Year | 1,644,251 | 0 | -1,644,251 | 0.00% | -$1.71M |
| U.S. Treasury STRIPS Coupon | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.60M |
| FNMA, Other | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.54M |
| US TREASURY N/B | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.19M |
| FNMA UMBS, 30 Year | 1,033,984 | 0 | -1,033,984 | 0.00% | -$1.06M |
| Octane Receivables Trust, Series 2021-2A, Class C | 945,000 | 0 | -945,000 | 0.00% | -$943.05K |
| BARCLAYS PLC | 800,000 | 0 | -800,000 | 0.00% | -$826.86K |
| CIGNA GROUP/THE | 555,000 | 0 | -555,000 | 0.00% | -$564.99K |
| DataBank Issuer, Series 2021-1A, Class A2 | 525,000 | 0 | -525,000 | 0.00% | -$522.63K |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 515,000 | 0 | -515,000 | 0.00% | -$517.23K |
| BROADCOM INC | 529,000 | 0 | -529,000 | 0.00% | -$507.73K |
| Norinchukin Bank/The | 500,000 | 0 | -500,000 | 0.00% | -$506.88K |
| JBS HLD/FOOD/GRP | 495,000 | 0 | -495,000 | 0.00% | -$492.86K |
| JBS HLD/FOOD/GRP | 440,000 | 0 | -440,000 | 0.00% | -$447.11K |
| ARTHUR J GALLAGH | 450,000 | 0 | -450,000 | 0.00% | -$442.41K |
| BROWN & BROWN | 488,000 | 0 | -488,000 | 0.00% | -$437.55K |
| NTT FINANCE | 410,000 | 0 | -410,000 | 0.00% | -$420.67K |
| VMWARE LLC | 421,000 | 0 | -421,000 | 0.00% | -$414.78K |
| FNMA UMBS, 30 Year | 387,662 | 0 | -387,662 | 0.00% | -$402.24K |
| BROWN & BROWN | 370,000 | 0 | -370,000 | 0.00% | -$384.73K |
| MPLX LP | 360,000 | 0 | -360,000 | 0.00% | -$367.27K |
| MORGAN STANLEY | 355,000 | 0 | -355,000 | 0.00% | -$362.99K |
| BANQ FED CRD MUT | 365,000 | 0 | -365,000 | 0.00% | -$358.59K |
| PFIZER INVSTMNT | 375,000 | 0 | -375,000 | 0.00% | -$355.08K |
| AMSR Trust, Series 2021-SFR2, Class E2 | 340,000 | 0 | -340,000 | 0.00% | -$334.22K |
| DTE ELECT SECUR FND II REGD SER A-2 6.09000000 | 300,000 | 0 | -300,000 | 0.00% | -$324.11K |
| STEEL DYNAMICS | 316,000 | 0 | -316,000 | 0.00% | -$303.51K |
| LLOYDS BK GR PLC | 280,000 | 0 | -280,000 | 0.00% | -$294.78K |
| UNP 3.55 08/15/39 MTN | 345,000 | 0 | -345,000 | 0.00% | -$294.69K |
| HONEYWELL INTL | 270,000 | 0 | -270,000 | 0.00% | -$255.18K |
| ACCENTURE CAPITA | 245,000 | 0 | -245,000 | 0.00% | -$245.19K |
| CHARTER COMM OPT | 235,000 | 0 | -235,000 | 0.00% | -$234.43K |
| MIZUHO FINANCIAL | 230,000 | 0 | -230,000 | 0.00% | -$227.45K |
| Oportun Issuance Trust, Series 2025-A, Class B | 225,000 | 0 | -225,000 | 0.00% | -$224.96K |
| FNMA, Other | 251,431 | 0 | -251,431 | 0.00% | -$224.75K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 220,000 | 0 | -220,000 | 0.00% | -$218.00K |
| CGI INC | 215,000 | 0 | -215,000 | 0.00% | -$211.23K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$209.97K |
| WILLIAMS COS INC | 195,000 | 0 | -195,000 | 0.00% | -$202.80K |
| VRSK 5 3/4 04/01/33 | 170,000 | 0 | -170,000 | 0.00% | -$179.82K |
| DEUTSCHE BANK NY | 165,000 | 0 | -165,000 | 0.00% | -$168.30K |
| Oportun Issuance Trust, Series 2025-A, Class C | 165,000 | 0 | -165,000 | 0.00% | -$164.72K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.32K |
| CHENIERE ENERGYP | 145,000 | 0 | -145,000 | 0.00% | -$148.24K |
| JBS USA/FOOD/GRP | 105,000 | 0 | -105,000 | 0.00% | -$110.41K |
| DH EUROPE | 123,000 | 0 | -123,000 | 0.00% | -$100.75K |
| INTEL CORP | 140,000 | 0 | -140,000 | 0.00% | -$86.09K |
| BOEING CO | 85,000 | 0 | -85,000 | 0.00% | -$84.84K |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 72,050 | 0 | -72,050 | 0.00% | -$72.05K |
| INTUIT INC | 70,000 | 0 | -70,000 | 0.00% | -$68.94K |
| BOEING CO | 66,000 | 0 | -66,000 | 0.00% | -$65.92K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B | 59,869 | 0 | -59,869 | 0.00% | -$59.62K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 57,657 | 0 | -57,657 | 0.00% | -$57.55K |
| WILLIAMS COS INC | 55,000 | 0 | -55,000 | 0.00% | -$55.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 37,439,998 | 47,214,856 | 9,774,858 | 2.54% | $9.77M |
| FNMA, REMIC, Series 2018-75, Class UZ | 2,404,410 | 2,428,534 | 24,124 | 0.12% | $3.94K |
| U.S. Treasury STRIPS Coupon | 606,000 | 2,889,000 | 2,283,000 | 0.10% | $1.46M |
| U.S. Treasury STRIPS Coupon | 277,000 | 2,374,000 | 2,097,000 | 0.08% | $1.32M |
| U.S. Treasury STRIPS Coupon | 1,296,000 | 2,231,000 | 935,000 | 0.08% | $626.14K |
| Street Capital Group, Inc. | 692,372 | 794,660 | 102,287 | 0.04% | $102.29K |
| FNMA, REMIC, Series 2022-46, Class GZ | 795,760 | 804,746 | 8,986 | 0.04% | $1.54K |
| GNMA, Series 2009-35, Class BZ | 607,056 | 616,208 | 9,151 | 0.03% | $2.85K |
| FHLMC, REMIC, Series 4257, Class DZ | 474,273 | 477,244 | 2,970 | 0.02% | $384 |
| U.S. Treasury STRIPS Coupon | 302,000 | 611,000 | 309,000 | 0.02% | $200.71K |
| U.S. Treasury STRIPS Coupon | 426,000 | 526,000 | 100,000 | 0.02% | $69.75K |
| GNMA, Series 2022-93, Class JZ | 515,660 | 521,483 | 5,823 | 0.02% | -$3.19K |
| F&G ANNUITIES | 135,000 | 290,000 | 155,000 | 0.02% | $150.57K |
| BUNGE LTD FIN CP | 60,000 | 240,000 | 180,000 | 0.01% | $178.02K |
| INTEL CORP | 140,000 | 280,000 | 140,000 | 0.01% | $87.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 4,358,414 | 4,222,739 | -135,675 | 22.24% | -$33.85M |
| JPMorgan BetaBuilders International Equity ETF | 2,933,854 | 2,573,841 | -360,013 | 10.13% | -$23.98M |
| JPMorgan Core Plus Bond Fund, Class R6 | 28,469,769 | 25,923,393 | -2,546,376 | 10.11% | -$20.45M |
| JPMorgan High Yield Fund, Class R6 | 20,560,634 | 19,924,232 | -636,401 | 6.96% | -$6.19M |
| JPMorgan Inflation Managed Bond ETF | 1,820,184 | 1,751,578 | -68,606 | 4.56% | -$2.97M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 552,377 | 501,534 | -50,843 | 2.93% | -$4.52M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 604,872 | 531,887 | -72,985 | 1.88% | -$3.52M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 1,902,480 | 1,585,162 | -317,319 | 1.87% | -$5.27M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 5,149,187 | 5,012,096 | -137,091 | 1.75% | -$1.92M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 433,321 | 405,929 | -27,392 | 1.64% | -$1.73M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 175,583 | 162,801 | -12,782 | 0.84% | -$678.80K |
| US TREASURY N/B | 14,945,000 | 14,245,000 | -700,000 | 0.72% | -$664.59K |
| FNMA, Other | 3,117,519 | 3,067,318 | -50,202 | 0.14% | -$44.77K |
| Progress Residential Trust, Series 2025-SFR5, Class B | 2,600,000 | 2,597,316 | -2,684 | 0.13% | -$30.27K |
| FNMA UMBS, 30 Year | 2,521,513 | 2,491,596 | -29,916 | 0.12% | -$32.39K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 2,200,000 | 2,197,729 | -2,271 | 0.11% | -$28.18K |
| FNMA UMBS, 30 Year | 2,163,177 | 2,143,360 | -19,817 | 0.10% | -$29.97K |
| US TREASURY N/B | 6,335,000 | 1,835,000 | -4,500,000 | 0.10% | -$4.52M |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 1,940,106 | 1,886,739 | -53,367 | 0.09% | -$52.46K |
| GNMA II, 30 Year | 1,916,635 | 1,904,988 | -11,647 | 0.09% | $3.11K |
| FHLMC UMBS, 30 Year | 1,946,688 | 1,914,407 | -32,281 | 0.09% | -$40.18K |
| FNMA, Other | 2,004,459 | 1,996,307 | -8,152 | 0.09% | -$2.54K |
| FNMA, Other | 1,655,000 | 1,651,148 | -3,852 | 0.09% | -$6.26K |
| FHLMC UMBS, 30 Year | 1,924,212 | 1,897,068 | -27,144 | 0.09% | -$31.42K |
| FHLMC, REMIC, Series 5147, Class PC | 2,040,575 | 1,979,111 | -61,464 | 0.09% | -$67.59K |
| FNMA UMBS, 30 Year | 1,784,030 | 1,744,021 | -40,009 | 0.09% | -$50.31K |
| GNMA II, 30 Year | 1,838,538 | 1,774,901 | -63,637 | 0.09% | -$67.66K |
| TPMT 2021-R1 A1 | 1,765,250 | 1,741,270 | -23,980 | 0.08% | -$36.84K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 1,716,897 | 1,669,679 | -47,217 | 0.08% | -$57.48K |
| FNMA UMBS, 30 Year | 1,429,985 | 1,424,760 | -5,224 | 0.08% | -$18.46K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 1,517,320 | 1,415,264 | -102,055 | 0.08% | -$107.42K |
| FREDDIE MAC POOL UMBS P#SD7018 4.50000000 | 1,426,873 | 1,404,204 | -22,669 | 0.07% | -$39.27K |
| FNMA UMBS, 30 Year | 1,427,786 | 1,419,553 | -8,233 | 0.07% | -$16.76K |
| Freddie Mac Pool | 1,387,671 | 1,313,806 | -73,866 | 0.07% | -$86.42K |
| GNMA II, 30 Year | 1,487,841 | 1,478,556 | -9,285 | 0.07% | $2.19K |
| GNMA II, 30 Year | 1,474,887 | 1,465,909 | -8,978 | 0.07% | $2.30K |
| FNMA, Other | 1,578,680 | 1,572,727 | -5,953 | 0.07% | -$1.35K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 1,567,948 | 1,538,307 | -29,641 | 0.07% | -$35.14K |
| FNMA UMBS, 30 Year | 1,475,088 | 1,440,836 | -34,252 | 0.07% | -$38.71K |
| FNMA, Other | 1,341,472 | 1,334,962 | -6,510 | 0.07% | -$10.94K |
| FR SD0781 | 1,461,914 | 1,409,075 | -52,838 | 0.07% | -$59.40K |
| FNMA, Other | 1,205,851 | 1,183,452 | -22,399 | 0.07% | -$34.46K |
| GNMA II, 30 Year | 1,360,472 | 1,351,656 | -8,816 | 0.06% | -$15.54K |
| FHLMC UMBS, 30 Year | 1,423,678 | 1,398,222 | -25,456 | 0.06% | -$30.18K |
| FNMA, Other | 1,451,124 | 1,392,979 | -58,146 | 0.06% | -$53.26K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 1,242,291 | 1,189,669 | -52,623 | 0.06% | -$65.54K |
| FNMA, Other | 1,450,628 | 1,421,198 | -29,430 | 0.06% | -$30.47K |
| GNMA II, 30 Year | 1,261,091 | 1,253,468 | -7,623 | 0.06% | $2.08K |
| FNMA, Other | 1,278,132 | 1,272,175 | -5,958 | 0.06% | -$2.41K |
| GNMA II, 30 Year | 1,281,009 | 1,272,327 | -8,682 | 0.06% | -$14.99K |
| FNMA, Other | 1,332,297 | 1,303,577 | -28,720 | 0.06% | -$27.65K |
| GNMA II, 30 Year | 1,251,238 | 1,232,839 | -18,400 | 0.06% | -$7.65K |
| FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | 1,471,875 | 1,437,392 | -34,483 | 0.06% | -$39.73K |
| FNMDI4 3.5 BF0219 09-01-57 | 1,251,002 | 1,221,557 | -29,445 | 0.06% | -$36.32K |
| MFIT 2021-AA A | 1,145,000 | 1,121,971 | -23,029 | 0.06% | -$18.24K |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 1,122,610 | 1,122,434 | -176 | 0.06% | $4.99K |
| GNMA II, 30 Year | 1,340,367 | 1,288,889 | -51,478 | 0.06% | -$46.75K |
| FNMA UMBS, 30 Year | 1,302,062 | 1,292,976 | -9,086 | 0.06% | -$13.20K |
| UMBS | 1,286,645 | 1,268,006 | -18,639 | 0.06% | -$21.27K |
| FNMA, Other | 1,057,054 | 1,054,257 | -2,797 | 0.06% | -$9.01K |
| Freddie Mac Pool | 1,131,903 | 1,125,977 | -5,926 | 0.06% | -$6.19K |
| NMNL 2025-1A A | 1,074,776 | 1,074,104 | -672 | 0.06% | -$21.68K |
| Freddie Mac Pool | 1,273,885 | 1,225,822 | -48,064 | 0.06% | -$44.66K |
| FNMA, Other | 1,080,000 | 1,077,897 | -2,103 | 0.06% | -$1.77K |
| FNMA, Other | 1,029,039 | 1,026,281 | -2,757 | 0.06% | -$4.56K |
| FNMA UMBS, 30 Year | 1,190,545 | 1,160,209 | -30,335 | 0.06% | -$33.94K |
| Freddie Mac Pool | 1,207,760 | 1,191,408 | -16,352 | 0.05% | -$19.31K |
| FNMA, REMIC, Series 2025-18, Class MA | 1,305,601 | 1,152,380 | -153,220 | 0.05% | -$130.82K |
| FNMA, Other | 939,566 | 937,462 | -2,104 | 0.05% | -$5.79K |
| FNMA, Other | 1,047,101 | 1,043,606 | -3,495 | 0.05% | -$3.22K |
| FNMA UMBS, 30 Year | 1,168,365 | 1,144,874 | -23,492 | 0.05% | -$25.19K |
| GNMA II, 30 Year | 1,062,865 | 1,056,718 | -6,148 | 0.05% | $2.02K |
| FNMA UMBS, 30 Year | 1,118,097 | 1,107,425 | -10,673 | 0.05% | -$12.36K |
| FNMA, Other | 1,065,193 | 1,057,834 | -7,359 | 0.05% | -$4.23K |
| MFA Trust, Series 2024-RTL3, Class A1 | 940,000 | 935,888 | -4,112 | 0.05% | -$10.08K |
| Government National Mortgage Association | 1,033,733 | 1,032,939 | -795 | 0.05% | $9.71K |
| GNMA II, 30 Year | 1,002,357 | 996,491 | -5,867 | 0.05% | $1.80K |
| GNMA II, 30 Year | 894,868 | 891,966 | -2,902 | 0.05% | -$5.18K |
| FNMA UMBS, 30 Year | 930,791 | 922,043 | -8,748 | 0.05% | -$18.43K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 962,604 | 939,175 | -23,429 | 0.05% | -$29.54K |
| FHLMC UMBS, 30 Year | 1,088,009 | 1,060,325 | -27,684 | 0.05% | -$29.08K |
| FNMA, Other | 1,015,112 | 1,009,562 | -5,550 | 0.05% | -$4.09K |
| FNMA, Other | 1,075,091 | 1,041,440 | -33,652 | 0.05% | -$40.74K |
| FNMA UMBS, 30 Year | 1,081,456 | 1,056,161 | -25,295 | 0.05% | -$26.07K |
| FNMA, Other | 867,975 | 866,136 | -1,839 | 0.05% | -$4.95K |
| GNMA II, 30 Year | 1,045,110 | 997,655 | -47,455 | 0.05% | -$48.28K |
| Duke Energy Progress SC Storm Funding LLC, Series A | 855,163 | 841,425 | -13,738 | 0.05% | -$17.14K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 1,078,000 | 825,000 | -253,000 | 0.05% | -$268.90K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000 | 955,753 | 933,216 | -22,538 | 0.04% | -$27.22K |
| GNMA II, 30 Year | 895,679 | 890,384 | -5,295 | 0.04% | $1.52K |
| Aqua Finance Issuer Trust, Series 2025-A, Class B | 866,440 | 812,099 | -54,341 | 0.04% | -$56.49K |
| FHLMC, REMIC, Series 5190, Class LM | 929,887 | 894,037 | -35,850 | 0.04% | -$37.23K |
| GNMA II, 30 Year | 914,961 | 884,039 | -30,922 | 0.04% | -$21.79K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 936,063 | 921,932 | -14,132 | 0.04% | -$10.66K |
| GNMA II, 30 Year | 911,926 | 906,067 | -5,859 | 0.04% | -$10.37K |
| FNMA, REMIC, Series 2021-22, Class BI | 3,813,991 | 3,713,234 | -100,757 | 0.04% | -$29.77K |
| FNMA, Other | 780,706 | 778,531 | -2,176 | 0.04% | -$4.32K |
| FNMA UMBS, 30 Year | 888,872 | 851,018 | -37,853 | 0.04% | -$37.85K |
| GNMA II, 30 Year | 739,124 | 736,782 | -2,342 | 0.04% | $827 |
| FNMA UMBS, 30 Year | 850,506 | 842,618 | -7,888 | 0.04% | -$13.78K |
| FREDDIE MAC POOL UMBS P#QB4045 2.50000000 | 926,807 | 896,861 | -29,946 | 0.04% | -$28.40K |
| FNMA UMBS, 30 Year | 921,529 | 902,357 | -19,172 | 0.04% | -$21.76K |
| FNMA UMBS, 30 Year | 741,501 | 737,462 | -4,040 | 0.04% | -$7.21K |
| FNMA, Other | 834,455 | 829,648 | -4,807 | 0.04% | $3.19K |
| Freddie Mac REMICS | 3,707,679 | 3,623,941 | -83,738 | 0.04% | -$26.01K |
| FNMA, Other | 805,704 | 801,799 | -3,904 | 0.04% | -$1.23K |
| GNMA II, 30 Year | 779,079 | 774,750 | -4,329 | 0.04% | $1.70K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 717,008 | 681,339 | -35,669 | 0.04% | -$39.03K |
| GNMA II, Other | 695,140 | 693,966 | -1,175 | 0.04% | -$3.49K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 752,240 | 735,459 | -16,781 | 0.04% | -$21.45K |
| FNMA, Other | 739,474 | 735,994 | -3,480 | 0.04% | -$1.82K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SER 2018-1 CL M60C 3.50000000 | 759,640 | 739,521 | -20,120 | 0.04% | -$18.81K |
| FNMA, Other | 684,283 | 682,668 | -1,615 | 0.04% | -$6.33K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 718,183 | 673,588 | -44,595 | 0.04% | -$49.45K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW | 744,379 | 707,775 | -36,604 | 0.04% | -$42.74K |
| GNMA II, Other | 712,861 | 708,494 | -4,368 | 0.03% | -$8.21K |
| FNMA UMBS, 30 Year | 758,221 | 746,180 | -12,041 | 0.03% | -$12.38K |
| FNMA UMBS, 30 Year | 721,435 | 715,642 | -5,793 | 0.03% | -$9.49K |
| CMHAT 2021-MH1 A1 | 724,110 | 693,612 | -30,498 | 0.03% | -$28.13K |
| Freddie Mac Pool | 715,048 | 701,384 | -13,664 | 0.03% | -$17.14K |
| FNMA POOL BS7576 FN 12/27 FIXED 4.86 | 617,314 | 615,543 | -1,771 | 0.03% | -$5.49K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 | 664,960 | 653,448 | -11,513 | 0.03% | -$12.54K |
| American Airlines Pass-Through Trust, Series B | 682,550 | 640,475 | -42,075 | 0.03% | -$47.52K |
| GNMA II, 30 Year | 673,003 | 668,536 | -4,468 | 0.03% | -$7.85K |
| Home Partners of America Trust, Series 2021-3, Class D | 646,916 | 646,302 | -614 | 0.03% | -$3.24K |
| FNMA UMBS, 30 Year | 598,503 | 596,568 | -1,935 | 0.03% | -$5.22K |
| Freddie Mac Pool | 714,170 | 708,950 | -5,220 | 0.03% | -$7.47K |
| Cascade MH Asset Trust, Series 2024-MH1, Class A1 | 589,727 | 578,580 | -11,147 | 0.03% | -$21.55K |
| FNMA UMBS, 30 Year | 701,101 | 686,108 | -14,994 | 0.03% | -$15.65K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | 614,684 | 591,032 | -23,652 | 0.03% | -$26.20K |
| FNMA UMBS, 30 Year | 556,368 | 554,591 | -1,776 | 0.03% | -$4.06K |
| FNMA UMBS, 30 Year | 666,789 | 656,967 | -9,822 | 0.03% | -$10.90K |
| FHLMC UMBS, 30 Year | 655,895 | 651,614 | -4,282 | 0.03% | -$6.62K |
| FNMA UMBS, 30 Year | 661,508 | 651,204 | -10,304 | 0.03% | -$11.79K |
| FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 | 573,741 | 549,476 | -24,265 | 0.03% | -$29.28K |
| Westgate Resorts LLC, Series 2024-1A, Class B | 599,719 | 545,018 | -54,701 | 0.03% | -$58.04K |
| FNMA, Other | 666,666 | 662,189 | -4,477 | 0.03% | -$4.51K |
| FNMA, REMIC, Series 2022-4, Class TA | 681,190 | 670,089 | -11,101 | 0.03% | -$14.43K |
| FNMA, Other | 577,733 | 567,686 | -10,048 | 0.03% | -$12.55K |
| FNMA, Other | 516,296 | 512,373 | -3,922 | 0.03% | -$7.71K |
| FNMA, Other | 576,052 | 572,898 | -3,154 | 0.03% | -$1.11K |
| FNMA UMBS, 30 Year | 575,475 | 570,884 | -4,591 | 0.03% | -$5.60K |
| FNMA, Other | 552,079 | 550,995 | -1,084 | 0.03% | -$552 |
| FNMDI6 3.0 BF0497 07-01-60 | 574,939 | 563,513 | -11,425 | 0.03% | -$13.26K |
| Freddie Mac Pool | 578,578 | 562,180 | -16,398 | 0.03% | -$15.63K |
| GNMA II, 30 Year | 518,805 | 515,062 | -3,743 | 0.03% | $301 |
| GNMA II, 30 Year | 475,674 | 473,573 | -2,101 | 0.03% | -$4.90K |
| Foundation Finance Trust, Series 2023-2A, Class A | 479,275 | 450,057 | -29,217 | 0.03% | -$33.38K |
| UNTD AIR 24-1 AA | 466,347 | 453,897 | -12,450 | 0.02% | -$16.93K |
| FNMA, Other | 461,663 | 458,044 | -3,619 | 0.02% | -$6.53K |
| Freddie Mac REMICS | 3,658,669 | 3,602,881 | -55,787 | 0.02% | -$11.84K |
| Freddie Mac Pool | 488,708 | 482,527 | -6,182 | 0.02% | -$11.66K |
| FNMA, Other | 475,981 | 467,231 | -8,751 | 0.02% | -$13.66K |
| FHLMC, REMIC, Series 5171, Class NI | 3,544,447 | 3,507,803 | -36,644 | 0.02% | -$16.29K |
| HINNT LLC, Series 2024-A, Class C | 479,542 | 436,255 | -43,287 | 0.02% | -$47.32K |
| GNMA II, 30 Year | 444,823 | 442,890 | -1,932 | 0.02% | -$4.86K |
| XROAD 2025-A A2 | 500,334 | 438,002 | -62,332 | 0.02% | -$63.81K |
| GNMA II, Other | 439,428 | 438,457 | -971 | 0.02% | -$1.33K |
| FHLMC UMBS, 30 Year | 508,909 | 504,897 | -4,012 | 0.02% | -$4.92K |
| FNMA, Other | 448,104 | 445,451 | -2,653 | 0.02% | -$3.32K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 440,000 | 414,145 | -25,855 | 0.02% | -$27.42K |
| GNMA II, 30 Year | 460,662 | 457,639 | -3,023 | 0.02% | -$5.30K |
| Government National Mortgage Association | 466,444 | 454,806 | -11,637 | 0.02% | -$16.15K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 442,405 | 422,214 | -20,192 | 0.02% | -$16.66K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2018-1 MA | 446,075 | 430,557 | -15,518 | 0.02% | -$19.27K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 459,493 | 429,139 | -30,354 | 0.02% | -$59.44K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 418,544 | 409,033 | -9,511 | 0.02% | -$12.29K |
| GNMA II, 30 Year | 411,827 | 409,358 | -2,470 | 0.02% | $699 |
| UNTD AIR 16-1 A | 386,045 | 386,045 | -0 | 0.02% | -$1.33K |
| GNMA II, Other | 382,480 | 362,388 | -20,092 | 0.02% | -$19.30K |
| HINNT LLC, Series 2024-A, Class B | 400,928 | 364,738 | -36,191 | 0.02% | -$39.54K |
| FNMA UMBS, 30 Year | 422,341 | 419,186 | -3,155 | 0.02% | -$5.28K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 440,000 | 362,249 | -77,751 | 0.02% | -$78.85K |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 357,390 | 357,057 | -333 | 0.02% | -$729 |
| Foundation Finance Trust, Series 2024-2A, Class A | 387,785 | 362,598 | -25,187 | 0.02% | -$27.19K |
| UMBS | 431,798 | 424,109 | -7,690 | 0.02% | -$8.37K |
| FHLMC UMBS, 30 Year | 432,808 | 419,929 | -12,879 | 0.02% | -$12.99K |
| FNMA UMBS, 30 Year | 363,229 | 361,912 | -1,317 | 0.02% | -$5.82K |
| FNMA, Other | 354,255 | 353,046 | -1,209 | 0.02% | -$1.96K |
| FNMA UMBS, 30 Year | 432,421 | 366,690 | -65,731 | 0.02% | -$64.63K |
| FNMA UMBS, 30 Year | 407,889 | 404,541 | -3,348 | 0.02% | -$4.60K |
| GNMA II, 30 Year | 380,576 | 378,189 | -2,387 | 0.02% | -$4.33K |
| FNMA UMBS, 30 Year | 406,941 | 399,203 | -7,738 | 0.02% | -$7.73K |
| MVW LLC, Series 2025-1A, Class B | 372,192 | 341,689 | -30,503 | 0.02% | -$35.91K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 338,513 | 333,301 | -5,213 | 0.02% | -$5.16K |
| FNMA, Other | 370,653 | 368,813 | -1,841 | 0.02% | -$1.50K |
| FNMA UMBS, 30 Year | 374,867 | 365,818 | -9,048 | 0.02% | -$10.76K |
| FNMA UMBS, 30 Year | 388,008 | 381,419 | -6,589 | 0.02% | -$6.71K |
| Freddie Mac Pool | 333,367 | 331,439 | -1,928 | 0.02% | -$6.29K |
| Aqua Finance Issuer Trust, Series 2025-A, Class C | 341,893 | 320,450 | -21,443 | 0.02% | -$21.27K |
| WESTR 2024-1A C | 337,342 | 306,573 | -30,769 | 0.02% | -$32.67K |
| FNMA, Other | 332,433 | 330,012 | -2,422 | 0.02% | -$2.76K |
| FNMA UMBS, 30 Year | 365,186 | 356,168 | -9,018 | 0.02% | -$8.71K |
| FN FM8247 | 363,171 | 355,608 | -7,563 | 0.02% | -$7.46K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 438,777 | 310,320 | -128,457 | 0.02% | -$125.59K |
| FNMA UMBS, 30 Year | 316,372 | 314,445 | -1,928 | 0.02% | -$7.73K |
| FNMA, Other | 317,884 | 316,229 | -1,655 | 0.02% | -$2.65K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 362,216 | 301,201 | -61,015 | 0.02% | -$61.46K |
| GNMA II, 30 Year | 377,702 | 322,698 | -55,004 | 0.02% | -$52.83K |
| FNMA, Other | 311,070 | 309,393 | -1,677 | 0.02% | -$2.49K |
| GNMA II, 30 Year | 292,464 | 291,296 | -1,168 | 0.02% | -$2.18K |
| MVWOT 2021-2A C | 337,389 | 306,457 | -30,933 | 0.02% | -$30.16K |
| FNMA Trust, Whole Loan, Series 2002-W8, Class A1 | 291,505 | 279,990 | -11,514 | 0.02% | -$15.21K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 324,787 | 290,088 | -34,699 | 0.02% | -$36.01K |
| FNMA POOL BF0334 FN 01/59 FIXED 3.5 | 319,975 | 314,464 | -5,511 | 0.02% | -$6.71K |
| GNMA II, Other | 283,725 | 283,169 | -556 | 0.02% | -$1.50K |
| GNMA II, 30 Year | 339,401 | 304,854 | -34,547 | 0.01% | -$32.83K |
| GNMA, Series 2013-82, Class WI | 2,670,355 | 2,557,914 | -112,441 | 0.01% | -$23.24K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 286,766 | 263,782 | -22,984 | 0.01% | -$24.02K |
| FNMA UMBS, 30 Year | 318,164 | 311,828 | -6,336 | 0.01% | -$6.72K |
| SCRT 2019-1 MT 3.5% 07-25-58 | 286,257 | 282,429 | -3,828 | 0.01% | -$1.34K |
| GNMA II, 30 Year | 286,399 | 284,520 | -1,880 | 0.01% | -$3.30K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 283,816 | 280,263 | -3,553 | 0.01% | -$3.42K |
| FNMA, REMIC, Series 2020-54, Class MA | 300,409 | 291,919 | -8,490 | 0.01% | -$9.67K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 261,894 | 255,907 | -5,987 | 0.01% | -$7.26K |
| FNMA UMBS, 30 Year | 268,292 | 262,011 | -6,280 | 0.01% | -$7.18K |
| FNMA UMBS, 30 Year | 275,630 | 271,268 | -4,362 | 0.01% | -$4.91K |
| Freddie Mac Pool | 242,603 | 241,019 | -1,584 | 0.01% | -$3.02K |
| FNMA, REMIC, Series 2018-72, Class VB | 243,075 | 233,394 | -9,681 | 0.01% | -$10.91K |
| FHLMC UMBS, 30 Year | 243,063 | 239,287 | -3,776 | 0.01% | -$5.58K |
| FNMA UMBS, 30 Year | 246,625 | 245,044 | -1,581 | 0.01% | -$3.34K |
| FNMA UMBS, 30 Year | 270,895 | 262,192 | -8,703 | 0.01% | -$8.61K |
| FNA 2018-M3 A2 | 224,463 | 223,571 | -891 | 0.01% | -$1.21K |
| GNMA, Series 2022-105, Class SG | 2,343,139 | 2,284,899 | -58,240 | 0.01% | -$38.01K |
| AQUA FIN TR 2020-A 3.97% 07/17/2046 144A | 222,841 | 208,081 | -14,760 | 0.01% | -$15.16K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | 227,703 | 195,796 | -31,907 | 0.01% | -$33.14K |
| GNMA II, 30 Year | 214,142 | 212,770 | -1,373 | 0.01% | -$2.43K |
| FNMA, Other | 190,000 | 189,718 | -282 | 0.01% | -$542 |
| FNMA, Other | 208,482 | 207,763 | -720 | 0.01% | -$245 |
| GNMA II, 30 Year | 194,058 | 192,989 | -1,069 | 0.01% | -$2.51K |
| MVW LLC, Series 2024-1A, Class B | 201,335 | 180,206 | -21,130 | 0.01% | -$22.88K |
| Foundation Finance Trust, Series 2024-2A, Class B | 190,578 | 178,200 | -12,378 | 0.01% | -$13.19K |
| SRFC 2024-2A C | 191,814 | 168,069 | -23,744 | 0.01% | -$25.39K |
| FNMA UMBS, 30 Year | 196,346 | 194,923 | -1,423 | 0.01% | -$2.04K |
| FNMA UMBS, 30 Year | 162,818 | 153,481 | -9,337 | 0.01% | -$10.57K |
| GNMA II, 30 Year | 235,802 | 168,633 | -67,168 | 0.01% | -$62.66K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 163,306 | 146,139 | -17,167 | 0.01% | -$18.12K |
| FNMA, Other | 131,701 | 130,794 | -907 | 0.01% | -$1.36K |
| Accelerated LLC, Series 2021-1H, Class B | 141,591 | 128,867 | -12,724 | 0.01% | -$12.35K |
| FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 | 123,209 | 118,510 | -4,700 | 0.01% | -$5.28K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class B | 134,978 | 122,637 | -12,341 | 0.01% | -$11.91K |
| MCAIRH 5.2 03/27/28 144A | 170,000 | 115,000 | -55,000 | 0.01% | -$57.15K |
| FNMA UMBS, 30 Year | 127,483 | 124,983 | -2,500 | 0.01% | -$2.70K |
| Government National Mortgage Association | 128,302 | 105,718 | -22,584 | 0.01% | -$22.64K |
| BXG Receivables Note Trust, Series 2020-A, Class A | 121,787 | 107,505 | -14,282 | 0.01% | -$13.57K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 109,920 | 94,344 | -15,576 | 0.01% | -$16.08K |
| CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 | 101,591 | 99,689 | -1,902 | 0.01% | -$1.61K |
| FNMA UMBS, 30 Year | 96,289 | 95,695 | -593 | 0.00% | -$1.17K |
| GNMA II, 30 Year | 81,834 | 81,397 | -437 | 0.00% | -$1.13K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 118,701 | 70,835 | -47,866 | 0.00% | -$48.18K |
| FNMA ACES, Series 2021-M3, Class X1 | 1,095,402 | 1,090,773 | -4,629 | 0.00% | -$4.12K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C | 56,833 | 51,636 | -5,196 | 0.00% | -$5.02K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 55,121 | 46,877 | -8,244 | 0.00% | -$8.20K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 51,162 | 49,931 | -1,231 | 0.00% | -$1.37K |
| MVW LLC, Series 2021-1WA, Class B | 45,877 | 41,724 | -4,153 | 0.00% | -$3.98K |
| Macquarie Airfinance Holdings Ltd. | 117,000 | 34,000 | -83,000 | 0.00% | -$84.78K |
| VOLT XCV LLC STEP 03/27/2051 144A | 57,755 | 27,456 | -30,299 | 0.00% | -$30.30K |
| Westgate Resorts LLC, Series 2022-1A, Class B | 52,883 | 27,513 | -25,371 | 0.00% | -$25.09K |
| US ULTRA BOND CBT Sep25 | 424 | 365 | -59 | -0.02% | -$201.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,600,000 | 19,600,000 | 0 | 1.06% | -$203.66K |
| US TREASURY N/B | 17,050,000 | 17,050,000 | 0 | 0.91% | -$144.53K |
| US TREASURY N/B | 16,798,000 | 16,798,000 | 0 | 0.88% | -$168.64K |
| US TREASURY N/B | 12,960,000 | 12,960,000 | 0 | 0.70% | -$139.72K |
| US TREASURY N/B | 11,305,000 | 11,305,000 | 0 | 0.54% | -$124.97K |
| US TREASURY N/B | 8,499,000 | 8,499,000 | 0 | 0.46% | -$83.99K |
| US TREASURY N/B | 9,090,000 | 9,090,000 | 0 | 0.44% | -$95.52K |
| US TREASURY N/B | 14,911,000 | 14,911,000 | 0 | 0.39% | -$40.19K |
| US TREASURY N/B | 7,220,000 | 7,220,000 | 0 | 0.38% | -$72.20K |
| US TREASURY N/B | 9,350,000 | 9,350,000 | 0 | 0.36% | -$50.04K |
| US TREASURY N/B | 4,770,000 | 4,770,000 | 0 | 0.25% | -$49.94K |
| U.S. Treasury STRIPS Coupon | 9,183,000 | 9,183,000 | 0 | 0.25% | $9.42K |
| US TREASURY N/B | 4,523,000 | 4,523,000 | 0 | 0.23% | -$51.24K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.22% | -$46.09K |
| US TREASURY N/B | 3,830,000 | 3,830,000 | 0 | 0.20% | -$31.27K |
| US TREASURY N/B | 2,950,000 | 2,950,000 | 0 | 0.16% | -$29.27K |
| PG&E RECOV FND | 2,435,000 | 2,435,000 | 0 | 0.13% | -$71.91K |
| US TREASURY N/B | 2,740,000 | 2,740,000 | 0 | 0.12% | -$22.26K |
| FNMA ACES, Series 2024-M2, Class A2 | 2,215,000 | 2,215,000 | 0 | 0.11% | $8.56K |
| NRMLT 2024-RTL2 A1 | 1,970,000 | 1,970,000 | 0 | 0.11% | -$4.32K |
| US TREASURY N/B | 2,006,000 | 2,006,000 | 0 | 0.11% | -$13.40K |
| FNMA, Other | 1,880,000 | 1,880,000 | 0 | 0.10% | -$17.06K |
| HSBC HOLDINGS | 1,885,000 | 1,885,000 | 0 | 0.10% | -$2.12K |
| WELLS FARGO CO | 1,701,000 | 1,701,000 | 0 | 0.09% | -$8.81K |
| BOEING CO | 1,722,000 | 1,722,000 | 0 | 0.09% | $965 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 1,700,000 | 1,700,000 | 0 | 0.09% | -$13.15K |
| Government National Mortgage Association | 1,725,000 | 1,725,000 | 0 | 0.09% | -$22.91K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 1,650,000 | 1,650,000 | 0 | 0.09% | -$11.46K |
| FNMA, Other | 1,675,960 | 1,675,960 | 0 | 0.08% | -$3.83K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 1,510,000 | 1,510,000 | 0 | 0.08% | -$5.20K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 1,540,000 | 1,540,000 | 0 | 0.08% | -$15.42K |
| FNMA, Other | 1,605,000 | 1,605,000 | 0 | 0.08% | -$5.89K |
| US TREASURY N/B | 1,470,000 | 1,470,000 | 0 | 0.08% | -$12.58K |
| FNMA ACES, Series 2022-M1S, Class A2 | 1,620,000 | 1,620,000 | 0 | 0.08% | $4.23K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 1,375,000 | 1,375,000 | 0 | 0.07% | -$5.60K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 1,365,000 | 1,365,000 | 0 | 0.07% | -$10.44K |
| Onity Loan Investment Trust, Series 2024-HB2, Class M1 | 1,350,000 | 1,350,000 | 0 | 0.07% | -$4.54K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 1,330,000 | 1,330,000 | 0 | 0.07% | -$6.48K |
| Octane Receivables Trust, Series 2024-2A, Class C | 1,300,000 | 1,300,000 | 0 | 0.07% | -$7.59K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 1,324,000 | 1,324,000 | 0 | 0.07% | -$10.13K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 1,305,000 | 1,305,000 | 0 | 0.07% | -$4.14K |
| FNMA, Other | 1,221,000 | 1,221,000 | 0 | 0.07% | -$1.70K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C | 1,200,000 | 1,200,000 | 0 | 0.07% | -$5.01K |
| FKH 2021-SFR2 E1 | 1,215,000 | 1,215,000 | 0 | 0.06% | $8.38K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 1,200,000 | 1,200,000 | 0 | 0.06% | -$11.17K |
| Bridge Trust, Series 2024-SFR1, Class D | 1,225,000 | 1,225,000 | 0 | 0.06% | -$8.40K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 1,150,000 | 1,150,000 | 0 | 0.06% | -$7.00K |
| DEUTSCHE BANK NY | 1,155,000 | 1,155,000 | 0 | 0.06% | -$16.45K |
| GOLDMAN SACHS GP | 1,140,000 | 1,140,000 | 0 | 0.06% | -$27.44K |
| Progress Residential Trust, Series 2024-SFR5, Class E1 | 1,210,000 | 1,210,000 | 0 | 0.06% | -$11.42K |
| UNITED MEXICAN | 1,140,000 | 1,140,000 | 0 | 0.06% | -$15.65K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 1,109,000 | 1,109,000 | 0 | 0.06% | -$1.56K |
| AMSR Trust, Series 2025-SFR2, Class C | 1,158,000 | 1,158,000 | 0 | 0.06% | -$12.17K |
| FNMA, Other | 1,110,000 | 1,110,000 | 0 | 0.06% | -$1.21K |
| WELLS FARGO CO | 1,085,000 | 1,085,000 | 0 | 0.06% | -$28.16K |
| MARVELL TECH INC | 1,038,000 | 1,038,000 | 0 | 0.06% | -$14.74K |
| AMERICAN TOWER | 1,190,000 | 1,190,000 | 0 | 0.06% | -$12.71K |
| Bridge Trust, Series 2024-SFR1, Class C | 1,065,000 | 1,065,000 | 0 | 0.06% | -$7.93K |
| DELL INT / EMC | 970,000 | 970,000 | 0 | 0.06% | -$11.22K |
| MFIT 2025-AA A | 1,005,000 | 1,005,000 | 0 | 0.05% | -$5.29K |
| KEYCORP | 985,000 | 985,000 | 0 | 0.05% | -$16.89K |
| CITIGROUP INC | 940,000 | 940,000 | 0 | 0.05% | -$10.09K |
| TAKE-TWO INTERAC | 1,000,000 | 1,000,000 | 0 | 0.05% | -$15.39K |
| FNMA, Other | 980,000 | 980,000 | 0 | 0.05% | -$463 |
| FREDDIE MAC POOL UMBS P#WN1157 1.80000000 | 985,000 | 985,000 | 0 | 0.05% | -$1.47K |
| FNMA, Other | 900,000 | 900,000 | 0 | 0.05% | -$8.70K |
| DOWDUPONT | 933,000 | 933,000 | 0 | 0.05% | -$15.76K |
| US TREASURY N/B | 945,000 | 945,000 | 0 | 0.05% | -$9.12K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 900,000 | 900,000 | 0 | 0.05% | -$1.86K |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 920,000 | 920,000 | 0 | 0.05% | -$6.40K |
| FREMF Mortgage Trust, Series 2017-K67, Class C | 880,000 | 880,000 | 0 | 0.05% | -$1.92K |
| ADC 2021-1A A2 | 870,000 | 870,000 | 0 | 0.05% | $6.70K |
| FNMA, Other | 845,000 | 845,000 | 0 | 0.05% | -$145 |
| CITIGROUP INC | 940,000 | 940,000 | 0 | 0.05% | -$11.02K |
| Progress Residential Trust, Series 2025-SFR3, Class C | 895,000 | 895,000 | 0 | 0.04% | -$5.61K |
| BPCE | 815,000 | 815,000 | 0 | 0.04% | -$10.59K |
| WELLS FARGO CO | 800,000 | 800,000 | 0 | 0.04% | -$20.34K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 835,000 | 835,000 | 0 | 0.04% | -$2.04K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 795,000 | 795,000 | 0 | 0.04% | -$11.23K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 795,000 | 795,000 | 0 | 0.04% | -$13.04K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 786,000 | 786,000 | 0 | 0.04% | -$10.85K |
| TRTN 2.05 04/15/26 144A | 800,000 | 800,000 | 0 | 0.04% | $6.89K |
| AMGEN INC | 820,000 | 820,000 | 0 | 0.04% | -$8.74K |
| FNMA, Other | 800,000 | 800,000 | 0 | 0.04% | -$2.65K |
| SLG Office Trust, Series 2021-OVA, Class A | 885,000 | 885,000 | 0 | 0.04% | -$4.11K |
| FHMS K-150 A2 | 815,000 | 815,000 | 0 | 0.04% | -$5.10K |
| FNA 2023-M8 A2 | 780,000 | 780,000 | 0 | 0.04% | -$4.97K |
| CENCORA INC | 770,000 | 770,000 | 0 | 0.04% | -$13.38K |
| PCG 6 08/15/35 | 750,000 | 750,000 | 0 | 0.04% | -$12.11K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 765,000 | 765,000 | 0 | 0.04% | -$1.42K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 775,000 | 775,000 | 0 | 0.04% | -$10.14K |
| AMSR Trust, Series 2024-SFR1, Class D | 790,000 | 790,000 | 0 | 0.04% | -$7.95K |
| Verizon Master Trust | 750,000 | 750,000 | 0 | 0.04% | -$4.03K |
| FNMA, Other | 799,000 | 799,000 | 0 | 0.04% | $235 |
| NRMLT 2024-RTL1 A1 | 740,000 | 740,000 | 0 | 0.04% | -$2.81K |
| FREMF Mortgage Trust, Series 2019-K97, Class B | 760,000 | 760,000 | 0 | 0.04% | -$5.24K |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D | 720,000 | 720,000 | 0 | 0.04% | -$2.44K |
| BNP PARIBAS | 720,000 | 720,000 | 0 | 0.04% | -$8.78K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 745,000 | 745,000 | 0 | 0.04% | -$5.17K |
| Engie | 700,000 | 700,000 | 0 | 0.04% | -$21.17K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B | 705,000 | 705,000 | 0 | 0.04% | -$4.37K |
| FNMA, REMIC, Series 2014-52, Class BW | 789,579 | 789,579 | 0 | 0.04% | -$6.68K |
| Freddie Mac Pool | 750,000 | 750,000 | 0 | 0.04% | -$5.04K |
| FHLMC, REMIC, Series 5225, Class QL | 825,000 | 825,000 | 0 | 0.04% | -$5.77K |
| US TREASURY N/B | 1,336,000 | 1,336,000 | 0 | 0.04% | -$4.33K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 680,000 | 680,000 | 0 | 0.04% | -$17.86K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 675,000 | 675,000 | 0 | 0.04% | -$5.94K |
| FISERV INC | 700,000 | 700,000 | 0 | 0.04% | -$14.68K |
| GOLDMAN SACHS GP | 700,000 | 700,000 | 0 | 0.04% | -$17.01K |
| AIB Group PLC | 665,000 | 665,000 | 0 | 0.04% | -$9.29K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | 660,000 | 660,000 | 0 | 0.04% | -$4.30K |
| Commercial Mortgage Trust, Series 2018-HOME, Class A | 685,000 | 685,000 | 0 | 0.04% | -$4.83K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 655,000 | 655,000 | 0 | 0.04% | -$3.83K |
| NATWEST GROUP | 662,000 | 662,000 | 0 | 0.04% | -$7.73K |
| GLOBAL PAY INC | 690,000 | 690,000 | 0 | 0.04% | -$20.90K |
| CaixaBank SA | 660,000 | 660,000 | 0 | 0.04% | -$14.36K |
| COMCAST CORP | 745,000 | 745,000 | 0 | 0.04% | -$10.51K |
| BXP Trust, Series 2017-GM, Class A | 670,000 | 670,000 | 0 | 0.04% | $767 |
| MIZUHO FINANCIAL | 645,000 | 645,000 | 0 | 0.03% | -$14.73K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 620,000 | 620,000 | 0 | 0.03% | -$5.23K |
| ORACLE CORP | 799,000 | 799,000 | 0 | 0.03% | -$10.55K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.03% | -$9.43K |
| BPCE | 615,000 | 615,000 | 0 | 0.03% | -$12.32K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 625,000 | 625,000 | 0 | 0.03% | -$6.78K |
| MORGAN STANLEY | 710,000 | 710,000 | 0 | 0.03% | -$9.88K |
| FNMA, Other | 630,000 | 630,000 | 0 | 0.03% | -$434 |
| UBS V4.844 11/06/33 144A | 630,000 | 630,000 | 0 | 0.03% | -$10.94K |
| UNITED MEXICAN | 727,000 | 727,000 | 0 | 0.03% | -$9.91K |
| DELL INT / EMC | 605,000 | 605,000 | 0 | 0.03% | -$7.86K |
| NW MUTUAL GLOBAL | 600,000 | 600,000 | 0 | 0.03% | -$8.95K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 600,000 | 600,000 | 0 | 0.03% | -$7.68K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 602,000 | 602,000 | 0 | 0.03% | -$6.76K |
| BANK OF AMER CRP | 675,000 | 675,000 | 0 | 0.03% | -$6.27K |
| DTE ENERGY CO | 600,000 | 600,000 | 0 | 0.03% | -$4.74K |
| T-MOBILE USA INC | 670,000 | 670,000 | 0 | 0.03% | -$3.26K |
| CFMT LLC, Series 2024-HB15, Class M1 | 620,000 | 620,000 | 0 | 0.03% | -$1.71K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 590,000 | 590,000 | 0 | 0.03% | -$7.47K |
| FNMA, Other | 640,000 | 640,000 | 0 | 0.03% | -$1.56K |
| ABBVIE INC | 590,000 | 590,000 | 0 | 0.03% | -$7.51K |
| EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040 | 577,245 | 577,245 | 0 | 0.03% | -$3.17K |
| FNMA, Other | 580,000 | 580,000 | 0 | 0.03% | -$1.09K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 570,000 | 570,000 | 0 | 0.03% | -$4.88K |
| EXXON MOBIL CORP | 734,000 | 734,000 | 0 | 0.03% | -$4.31K |
| DUKE ENERGY COR | 580,000 | 580,000 | 0 | 0.03% | -$19.13K |
| FREMF Mortgage Trust, Series 2017-KGX1, Class BFX | 595,000 | 595,000 | 0 | 0.03% | $9.34K |
| EL PASO CORP | 500,000 | 500,000 | 0 | 0.03% | -$8.56K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 560,000 | 560,000 | 0 | 0.03% | -$2.01K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B | 560,000 | 560,000 | 0 | 0.03% | -$3.04K |
| UNTD AIR 16-2 A | 593,181 | 593,181 | 0 | 0.03% | $1.17K |
| American Airlines Pass-Through Trust, Series 2017-2, Class A | 594,081 | 594,081 | 0 | 0.03% | -$385 |
| US TREASURY N/B | 575,000 | 575,000 | 0 | 0.03% | -$3.89K |
| SUMITOMO MITSUI | 550,000 | 550,000 | 0 | 0.03% | -$12.58K |
| FNMA, Other | 615,000 | 615,000 | 0 | 0.03% | $608 |
| Mizuho Financial Group, Inc. | 550,000 | 550,000 | 0 | 0.03% | -$6.14K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 625,000 | 625,000 | 0 | 0.03% | -$5.06K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 545,000 | 545,000 | 0 | 0.03% | -$4.97K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 560,000 | 560,000 | 0 | 0.03% | $456 |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D | 545,000 | 545,000 | 0 | 0.03% | -$1.11K |
| Element Fleet Management Corp. | 530,000 | 530,000 | 0 | 0.03% | -$6.73K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 550,000 | 550,000 | 0 | 0.03% | -$3.51K |
| WESTPAC NEW ZEALAND LTD | 540,000 | 540,000 | 0 | 0.03% | -$5.21K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 555,000 | 555,000 | 0 | 0.03% | -$6.10K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 540,000 | 540,000 | 0 | 0.03% | -$2.05K |
| GOLDMAN SACHS GP | 535,000 | 535,000 | 0 | 0.03% | -$6.72K |
| AMSR Trust, Series 2024-SFR2, Class D | 565,000 | 565,000 | 0 | 0.03% | -$5.12K |
| CPGX 5.439 02/15/35 | 530,000 | 530,000 | 0 | 0.03% | -$3.48K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 538,296 | 538,296 | 0 | 0.03% | -$5.76K |
| ORACLE CORP | 750,000 | 750,000 | 0 | 0.03% | -$13.39K |
| AM AIRLN 16-2 AA | 545,923 | 545,923 | 0 | 0.03% | -$1.88K |
| ORACLE CORP | 555,000 | 555,000 | 0 | 0.03% | -$7.26K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A4 | 515,000 | 515,000 | 0 | 0.03% | -$3.04K |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | 510,000 | 510,000 | 0 | 0.03% | -$3.25K |
| AMERICAN WATER | 550,000 | 550,000 | 0 | 0.03% | -$11.96K |
| GOLDMAN SACHS GP | 528,000 | 528,000 | 0 | 0.03% | -$273 |
| UNITED MEXICAN | 510,000 | 510,000 | 0 | 0.03% | -$9.44K |
| AT&T INC | 664,000 | 664,000 | 0 | 0.03% | -$7.25K |
| BROADCOM INC | 500,000 | 500,000 | 0 | 0.03% | -$5.81K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 495,000 | 495,000 | 0 | 0.03% | -$11.00K |
| U.S. Treasury STRIPS Coupon | 1,040,000 | 1,040,000 | 0 | 0.03% | $1.04K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 500,000 | 500,000 | 0 | 0.03% | -$6.79K |
| EDISON INTL | 500,000 | 500,000 | 0 | 0.03% | -$2.72K |
| BARCLAYS PLC | 480,000 | 480,000 | 0 | 0.03% | -$12.77K |
| Progress Residential Trust, Series 2024-SFR5, Class D | 540,000 | 540,000 | 0 | 0.03% | -$5.49K |
| CUBESMART LP | 570,000 | 570,000 | 0 | 0.03% | -$4.28K |
| SUMITOMO MITSUI | 500,000 | 500,000 | 0 | 0.03% | -$11.04K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 515,000 | 515,000 | 0 | 0.03% | -$12.42K |
| FNMA, Other | 510,000 | 510,000 | 0 | 0.03% | -$331 |
| CITIGROUP INC | 502,000 | 502,000 | 0 | 0.03% | -$2.97K |
| TAKEDA PHARM | 750,000 | 750,000 | 0 | 0.03% | -$7.31K |
| ELI LILLY & CO | 540,000 | 540,000 | 0 | 0.03% | -$12.56K |
| ENERGY TRANS | 565,000 | 565,000 | 0 | 0.03% | $2.10K |
| Octane Receivables Trust, Series 2023-3A, Class B | 485,000 | 485,000 | 0 | 0.03% | -$2.64K |
| FNA 2021-M11 A2 | 555,000 | 555,000 | 0 | 0.03% | $1.89K |
| ONEOK INC | 490,000 | 490,000 | 0 | 0.03% | -$7.81K |
| META PLATFORMS | 480,000 | 480,000 | 0 | 0.03% | -$8.46K |
| BANK OF AMER CRP | 460,000 | 460,000 | 0 | 0.03% | -$10.50K |
| SOUTHERN CAL ED | 505,000 | 505,000 | 0 | 0.03% | -$4.73K |
| TRK 2025-RRTL1 A1 | 465,000 | 465,000 | 0 | 0.03% | -$511 |
| EQUINIX EU 2 FIN | 470,000 | 470,000 | 0 | 0.03% | -$5.80K |
| Cooperatieve Rabobank UA | 455,000 | 455,000 | 0 | 0.02% | -$6.09K |
| Nationwide Mutual Insurance Co. | 400,000 | 400,000 | 0 | 0.02% | -$8.54K |
| PACIFIC GAS&ELEC | 442,000 | 442,000 | 0 | 0.02% | -$6.13K |
| EIDP | 445,000 | 445,000 | 0 | 0.02% | -$5.18K |
| TARGA RESOURCES | 445,000 | 445,000 | 0 | 0.02% | -$4.64K |
| FREMF Mortgage Trust, Series 2016-K56, Class B | 450,000 | 450,000 | 0 | 0.02% | $669 |
| HSBC HOLDINGS | 440,000 | 440,000 | 0 | 0.02% | -$6.00K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 435,000 | 435,000 | 0 | 0.02% | -$4.71K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 455,000 | 455,000 | 0 | 0.02% | -$8.69K |
| META PLATFORMS | 470,000 | 470,000 | 0 | 0.02% | -$11.61K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class C | 437,000 | 437,000 | 0 | 0.02% | -$3.27K |
| DT Auto Owner Trust, Series 2023-2A, Class D | 435,000 | 435,000 | 0 | 0.02% | -$786 |
| FNMA, Other | 595,000 | 595,000 | 0 | 0.02% | -$166 |
| SCFET 2024-1A D | 425,000 | 425,000 | 0 | 0.02% | -$4.87K |
| ABBVIE INC | 500,000 | 500,000 | 0 | 0.02% | -$7.47K |
| SUMITOMO MITSUI | 420,000 | 420,000 | 0 | 0.02% | -$7.23K |
| MARS INC | 440,000 | 440,000 | 0 | 0.02% | -$9.02K |
| FIFTH THIRD BANC | 416,000 | 416,000 | 0 | 0.02% | -$7.81K |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | 441,657 | 441,657 | 0 | 0.02% | -$199 |
| OVINTIV INC | 400,000 | 400,000 | 0 | 0.02% | -$2.24K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 420,000 | 420,000 | 0 | 0.02% | -$1.21K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 | 410,000 | 410,000 | 0 | 0.02% | -$3.68K |
| AIB V6.608 09/13/29 144A | 400,000 | 400,000 | 0 | 0.02% | -$6.15K |
| VMWARE LLC | 415,000 | 415,000 | 0 | 0.02% | -$4.05K |
| PNC FINANCIAL | 415,000 | 415,000 | 0 | 0.02% | -$10.01K |
| M&T BANK CORP | 410,000 | 410,000 | 0 | 0.02% | -$6.62K |
| DANSKE BANK A/S | 400,000 | 400,000 | 0 | 0.02% | -$4.20K |
| HCA INC | 425,000 | 425,000 | 0 | 0.02% | -$10.72K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 400,000 | 400,000 | 0 | 0.02% | -$2.12K |
| UDR INC | 482,000 | 482,000 | 0 | 0.02% | -$3.99K |
| AMAZON.COM INC | 530,000 | 530,000 | 0 | 0.02% | -$7.26K |
| FirstKey Homes Trust, Series 2022-SFR1, Class E1 | 410,000 | 410,000 | 0 | 0.02% | -$1.50K |
| MIZUHO FINANCIAL | 405,000 | 405,000 | 0 | 0.02% | -$5.90K |
| REACH FINANCIAL LLC REACH 2024 2A B 144A | 400,000 | 400,000 | 0 | 0.02% | -$2.31K |
| CITIGROUP INC | 403,000 | 403,000 | 0 | 0.02% | -$4.60K |
| ROYAL BK CANADA | 395,000 | 395,000 | 0 | 0.02% | -$4.58K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 410,000 | 410,000 | 0 | 0.02% | -$1.27K |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 405,000 | 405,000 | 0 | 0.02% | -$3.61K |
| Tricon Residential Trust, Series 2023-SFR2, Class C | 395,000 | 395,000 | 0 | 0.02% | -$3.65K |
| AMERICAN TOWER | 380,000 | 380,000 | 0 | 0.02% | -$4.64K |
| NEXTERA ENERGY | 410,000 | 410,000 | 0 | 0.02% | -$10.61K |
| HCA INC | 380,000 | 380,000 | 0 | 0.02% | -$7.48K |
| DEUTSCHE BANK NY | 388,000 | 388,000 | 0 | 0.02% | $1,000 |
| CADENCE DESIGN | 386,000 | 386,000 | 0 | 0.02% | -$6.91K |
| Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 375,000 | 375,000 | 0 | 0.02% | -$3.60K |
| LLOYDS BK GR PLC | 390,000 | 390,000 | 0 | 0.02% | -$9.43K |
| TRUIST FINANCIAL | 385,000 | 385,000 | 0 | 0.02% | -$7.99K |
| GLOBAL PAY INC | 395,000 | 395,000 | 0 | 0.02% | -$4.10K |
| SANTANDER UK GRP | 360,000 | 360,000 | 0 | 0.02% | -$4.67K |
| NEW YORK LIFE | 510,000 | 510,000 | 0 | 0.02% | -$8.14K |
| TOTAL CAP INTL | 495,000 | 495,000 | 0 | 0.02% | -$5.73K |
| NATWEST GROUP | 355,000 | 355,000 | 0 | 0.02% | -$8.39K |
| UNION ELECTRIC | 360,000 | 360,000 | 0 | 0.02% | -$4.97K |
| TRANSCANADA PL | 350,000 | 350,000 | 0 | 0.02% | -$911 |
| SAFEHOLD OPERATI | 406,000 | 406,000 | 0 | 0.02% | -$2.11K |
| AM AIRLIN 16-3 A | 375,186 | 375,186 | 0 | 0.02% | $946 |
| COMCAST CORP REGD 144A P/P 5.16800000 | 373,000 | 373,000 | 0 | 0.02% | -$4.56K |
| TAKE-TWO INTERAC | 366,000 | 366,000 | 0 | 0.02% | -$1.81K |
| MUFG V5.188 09/12/36 | 365,000 | 365,000 | 0 | 0.02% | -$8.48K |
| GLENLN 2.5 09/01/30 144A | 398,000 | 398,000 | 0 | 0.02% | -$2.76K |
| ANCHR 2025-RTL1 A1 | 360,000 | 360,000 | 0 | 0.02% | -$2.32K |
| AON NORTH AMER | 350,000 | 350,000 | 0 | 0.02% | -$6.29K |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 365,000 | 365,000 | 0 | 0.02% | -$3.96K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 350,000 | 350,000 | 0 | 0.02% | -$1.97K |
| ROCK Trust, Series 2024-CNTR, Class A | 345,000 | 345,000 | 0 | 0.02% | -$3.72K |
| SCFET 2024-1A C 144A 5.82% 09-20-32 | 340,000 | 340,000 | 0 | 0.02% | -$435 |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 337,000 | 337,000 | 0 | 0.02% | -$4.63K |
| ENBRIDGE INC | 335,000 | 335,000 | 0 | 0.02% | -$4.17K |
| SOLVENTUM CORP | 336,000 | 336,000 | 0 | 0.02% | -$6.11K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 340,000 | 340,000 | 0 | 0.02% | -$3.48K |
| BNP PARIBAS | 364,000 | 364,000 | 0 | 0.02% | -$1.33K |
| Avolon Holdings Funding Ltd. | 338,000 | 338,000 | 0 | 0.02% | -$3.63K |
| SMURFIT WESTROCK | 335,000 | 335,000 | 0 | 0.02% | -$7.24K |
| BNP PARIBAS | 325,000 | 325,000 | 0 | 0.02% | -$5.43K |
| US BANCORP | 330,000 | 330,000 | 0 | 0.02% | -$5.42K |
| COMCAST CORP | 585,000 | 585,000 | 0 | 0.02% | -$4.25K |
| PG&E RECOV FND | 340,000 | 340,000 | 0 | 0.02% | -$5.55K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 330,000 | 330,000 | 0 | 0.02% | -$1.51K |
| COMCAST CORP | 431,000 | 431,000 | 0 | 0.02% | -$4.01K |
| CENCORA INC | 400,000 | 400,000 | 0 | 0.02% | -$6.46K |
| AVOLON HDGS | 343,000 | 343,000 | 0 | 0.02% | -$1.46K |
| TIAAGL 3.3 05/15/50 144A | 495,000 | 495,000 | 0 | 0.02% | -$8.85K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 370,000 | 370,000 | 0 | 0.02% | -$4.22K |
| CHARTER COMM OPT | 532,000 | 532,000 | 0 | 0.02% | -$5.60K |
| ALTRIA GROUP INC | 375,000 | 375,000 | 0 | 0.02% | -$2.55K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 334,000 | 334,000 | 0 | 0.02% | -$2.47K |
| FNMA, Other | 345,000 | 345,000 | 0 | 0.02% | $89 |
| FNMA, Other | 335,000 | 335,000 | 0 | 0.02% | -$351 |
| DNB BANK ASA | 335,000 | 335,000 | 0 | 0.02% | $237 |
| SOUTHERN CO | 321,000 | 321,000 | 0 | 0.02% | -$5.59K |
| UNITED MEXICAN | 309,000 | 309,000 | 0 | 0.02% | -$6.49K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 330,000 | 330,000 | 0 | 0.02% | -$7.85K |
| U.S. Treasury STRIPS Coupon | 664,750 | 664,750 | 0 | 0.02% | $255 |
| GILEAD SCIENCES | 436,000 | 436,000 | 0 | 0.02% | -$6.97K |
| Credit Agricole S.A. | 311,000 | 311,000 | 0 | 0.02% | -$4.50K |
| BPCE | 300,000 | 300,000 | 0 | 0.02% | -$4.43K |
| FNMA, Other | 310,000 | 310,000 | 0 | 0.02% | -$584 |
| AMPHENOL CORP | 330,000 | 330,000 | 0 | 0.02% | -$5.35K |
| PROLOGIS LP | 332,000 | 332,000 | 0 | 0.02% | -$5.85K |
| AES CORP/THE | 305,000 | 305,000 | 0 | 0.02% | -$6.07K |
| ENTERPRISE PRODU | 354,000 | 354,000 | 0 | 0.02% | -$5.17K |
Top 300 of 590, by weight.
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