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 | 4,057,000 | 4,057,000 | 0.16% | $2.45M |
| BANK OF AMER CRP | 0 | 1,010,000 | 1,010,000 | 0.07% | $996.56K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 1,292,000 | 1,292,000 | 0.05% | $789.88K |
| U.S. Treasury STRIPS Coupon | 0 | 1,245,000 | 1,245,000 | 0.05% | $772.40K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 630,000 | 630,000 | 0.04% | $625.32K |
| SOCIETE GENERALE | 0 | 600,000 | 600,000 | 0.04% | $580.46K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 510,000 | 510,000 | 0.03% | $500.94K |
| Morgan Stanley | 0 | 500,000 | 500,000 | 0.03% | $497.68K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 500,000 | 500,000 | 0.03% | $492.84K |
| MORGAN STANLEY | 0 | 500,000 | 500,000 | 0.03% | $489.86K |
| HSBC HOLDINGS | 0 | 480,000 | 480,000 | 0.03% | $473.64K |
| HSBC HOLDINGS | 0 | 475,000 | 475,000 | 0.03% | $466.47K |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 445,000 | 445,000 | 0.03% | $443.89K |
| U.S. Treasury STRIPS Coupon | 0 | 590,000 | 590,000 | 0.03% | $412.02K |
| JBS/FOODS/FOOD | 0 | 410,000 | 410,000 | 0.03% | $402.32K |
| GOLDMAN SACHS GP | 0 | 410,000 | 410,000 | 0.03% | $400.85K |
| HONEYWELL AEROSP | 0 | 400,000 | 400,000 | 0.03% | $396.88K |
| BANCO BILBAO VIZ | 0 | 400,000 | 400,000 | 0.03% | $389.09K |
| Morgan Stanley | 0 | 365,000 | 365,000 | 0.02% | $362.54K |
| Credit Agricole SA | 0 | 370,000 | 370,000 | 0.02% | $361.96K |
| JBS/FOODS/FOOD | 0 | 360,000 | 360,000 | 0.02% | $360.17K |
| U.S. Treasury STRIPS Coupon | 0 | 522,000 | 522,000 | 0.02% | $359.97K |
| AMAZON.COM INC | 0 | 352,000 | 352,000 | 0.02% | $348.79K |
| CIGNA GROUP/THE | 0 | 446,000 | 446,000 | 0.02% | $345.52K |
| ORACLE CORP | 0 | 335,000 | 335,000 | 0.02% | $310.91K |
| BANK NOVA SCOTIA | 0 | 310,000 | 310,000 | 0.02% | $305.60K |
| THERMO FISHER | 0 | 300,000 | 300,000 | 0.02% | $297.87K |
| PFIZER INVSTMNT | 0 | 320,000 | 320,000 | 0.02% | $290.66K |
| UNITED MEXICAN | 0 | 287,000 | 287,000 | 0.02% | $281.83K |
| AMCOR FLEXIBLES | 0 | 285,000 | 285,000 | 0.02% | $277.08K |
| MICRON TECH | 0 | 256,000 | 256,000 | 0.02% | $267.96K |
| United States Treasury Strip Coupon | 0 | 432,000 | 432,000 | 0.02% | $256.82K |
| ALPHABET INC | 0 | 255,000 | 255,000 | 0.02% | $254.18K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 250,000 | 250,000 | 0.02% | $246.54K |
| BAKER HUGHES | 0 | 250,000 | 250,000 | 0.02% | $245.45K |
| ING GROEP NV | 0 | 240,000 | 240,000 | 0.02% | $238.56K |
| Avolon Holdings Funding Ltd | 0 | 248,000 | 248,000 | 0.02% | $237.55K |
| PANAMA | 0 | 219,000 | 219,000 | 0.01% | $211.88K |
| ORACLE CORP | 0 | 220,000 | 220,000 | 0.01% | $211.53K |
| 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 |
| AMAZON.COM INC | 0 | 180,000 | 180,000 | 0.01% | $179.86K |
| AT&T INC | 0 | 180,000 | 180,000 | 0.01% | $177.84K |
| ALPHABET INC | 0 | 175,000 | 175,000 | 0.01% | $173.59K |
| FIDELITY NATL IN | 0 | 172,000 | 172,000 | 0.01% | $170.65K |
| ORACLE CORP | 0 | 185,000 | 185,000 | 0.01% | $170.07K |
| LEIDOS INC | 0 | 175,000 | 175,000 | 0.01% | $169.19K |
| Treasury, United States Department of | 0 | 287,000 | 287,000 | 0.01% | $168.13K |
| WELLS FARGO CO | 0 | 170,000 | 170,000 | 0.01% | $165.60K |
| ABBVIE INC | 0 | 165,000 | 165,000 | 0.01% | $161.37K |
| TIME WARNER CABL | 0 | 175,000 | 175,000 | 0.01% | $158.59K |
| ALPHABET INC | 0 | 160,000 | 160,000 | 0.01% | $158.45K |
| Aircastle Ltd / Aircastle Ireland DAC | 0 | 150,000 | 150,000 | 0.01% | $153.59K |
| VST 5.35 01/31/36 144A | 0 | 155,000 | 155,000 | 0.01% | $151.62K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.01% | $145.79K |
| Avolon Holdings Funding Ltd | 0 | 145,000 | 145,000 | 0.01% | $142.47K |
| FIFTH THIRD BANC | 0 | 135,000 | 135,000 | 0.01% | $131.51K |
| CHENIERE ENERGYP | 0 | 125,000 | 125,000 | 0.01% | $127.29K |
| KRAFT HEINZ FOOD | 0 | 150,000 | 150,000 | 0.01% | $122.67K |
| Enbridge, Inc. | 0 | 120,000 | 120,000 | 0.01% | $121.03K |
| ABBVIE INC | 0 | 115,000 | 115,000 | 0.01% | $112.83K |
| Maple Parent Holdings Corp. | 0 | 105,000 | 105,000 | 0.01% | $104.56K |
| JBS/FOODS/FOOD | 0 | 90,000 | 90,000 | 0.01% | $93.43K |
| SAN DIEGO G & E | 0 | 90,000 | 90,000 | 0.01% | $90.24K |
| U.S. Treasury STRIPS Coupon | 0 | 199,000 | 199,000 | 0.01% | $90.19K |
| Maple Parent Holdings Corp. | 0 | 82,000 | 82,000 | 0.01% | $81.47K |
| NOVARTIS CAPITAL | 0 | 80,000 | 80,000 | 0.01% | $80.57K |
| ORACLE CORP | 0 | 85,000 | 85,000 | 0.01% | $79.30K |
| Avolon Holdings Funding Ltd. | 0 | 70,000 | 70,000 | 0.00% | $71.61K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 64,000 | 64,000 | 0.00% | $62.27K |
| KEY V5.305 01/28/37 | 0 | 60,000 | 60,000 | 0.00% | $58.76K |
| ORACLE CORP | 0 | 85,000 | 85,000 | 0.00% | $53.86K |
| EQUINIX EU 2 FIN | 0 | 45,000 | 45,000 | 0.00% | $43.77K |
| GLOBAL PAY INC | 0 | 43,000 | 43,000 | 0.00% | $41.97K |
| AMGEN INC | 0 | 40,000 | 40,000 | 0.00% | $39.30K |
| ITC Holdings Corp | 0 | 20,000 | 20,000 | 0.00% | $20.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,272,000 | 0 | -6,272,000 | 0.00% | -$6.13M |
| FNMA, Other | 1,592,712 | 0 | -1,592,712 | 0.00% | -$1.58M |
| FNMA, Other | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| FNMA UMBS, 30 Year | 1,331,060 | 0 | -1,331,060 | 0.00% | -$1.38M |
| Octane Receivables Trust, Series 2021-2A, Class C | 770,000 | 0 | -770,000 | 0.00% | -$768.41K |
| DataBank Issuer, Series 2021-1A, Class A2 | 610,000 | 0 | -610,000 | 0.00% | -$607.24K |
| BARCLAYS PLC | 500,000 | 0 | -500,000 | 0.00% | -$516.78K |
| Norinchukin Bank/The | 500,000 | 0 | -500,000 | 0.00% | -$506.88K |
| BROWN & BROWN | 554,000 | 0 | -554,000 | 0.00% | -$496.72K |
| CIGNA GROUP/THE | 465,000 | 0 | -465,000 | 0.00% | -$473.37K |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 420,000 | 0 | -420,000 | 0.00% | -$421.82K |
| BANCO SANTANDER | 400,000 | 0 | -400,000 | 0.00% | -$419.94K |
| JBS HLD/FOOD/GRP | 410,000 | 0 | -410,000 | 0.00% | -$408.23K |
| PCG 2.95 03/01/26 | 401,000 | 0 | -401,000 | 0.00% | -$400.00K |
| ARTHUR J GALLAGH | 380,000 | 0 | -380,000 | 0.00% | -$373.59K |
| FNMA UMBS, 30 Year | 360,919 | 0 | -360,919 | 0.00% | -$371.16K |
| AMSR Trust, Series 2021-SFR2, Class E2 | 375,000 | 0 | -375,000 | 0.00% | -$368.62K |
| JBS HLD/FOOD/GRP | 360,000 | 0 | -360,000 | 0.00% | -$365.82K |
| NTT FINANCE | 340,000 | 0 | -340,000 | 0.00% | -$348.85K |
| UNP 3.55 08/15/39 MTN | 391,000 | 0 | -391,000 | 0.00% | -$333.98K |
| BROWN & BROWN | 315,000 | 0 | -315,000 | 0.00% | -$327.54K |
| MORGAN STANLEY | 320,000 | 0 | -320,000 | 0.00% | -$327.20K |
| FNMA UMBS, 30 Year | 312,211 | 0 | -312,211 | 0.00% | -$323.95K |
| PFIZER INVSTMNT | 340,000 | 0 | -340,000 | 0.00% | -$321.94K |
| STEEL DYNAMICS | 300,000 | 0 | -300,000 | 0.00% | -$310.79K |
| MPLX LP | 290,000 | 0 | -290,000 | 0.00% | -$295.86K |
| SCGAU 3.625 01/28/26 144A | 272,000 | 0 | -272,000 | 0.00% | -$271.88K |
| HONEYWELL INTL | 230,000 | 0 | -230,000 | 0.00% | -$217.37K |
| MORGAN STANLEY | 210,000 | 0 | -210,000 | 0.00% | -$216.71K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$210.56K |
| NATWEST GROUP | 200,000 | 0 | -200,000 | 0.00% | -$205.30K |
| Oportun Issuance Trust, Series 2025-A, Class B | 205,000 | 0 | -205,000 | 0.00% | -$204.97K |
| CHARTER COMM OPT | 175,000 | 0 | -175,000 | 0.00% | -$174.58K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 175,000 | 0 | -175,000 | 0.00% | -$174.21K |
| WILLIAMS COS INC | 165,000 | 0 | -165,000 | 0.00% | -$171.60K |
| CHENIERE ENERGYP | 125,000 | 0 | -125,000 | 0.00% | -$127.80K |
| DH EUROPE | 149,000 | 0 | -149,000 | 0.00% | -$122.04K |
| PLAINS ALL AMER | 105,000 | 0 | -105,000 | 0.00% | -$109.35K |
| Oportun Issuance Trust, Series 2025-A, Class C | 100,000 | 0 | -100,000 | 0.00% | -$99.83K |
| JBS USA/FOOD/GRP | 90,000 | 0 | -90,000 | 0.00% | -$94.63K |
| FNMA, Other | 91,430 | 0 | -91,430 | 0.00% | -$81.73K |
| SOUTHERN CAL ED | 77,000 | 0 | -77,000 | 0.00% | -$76.72K |
| INTEL CORP | 115,000 | 0 | -115,000 | 0.00% | -$70.72K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B | 66,302 | 0 | -66,302 | 0.00% | -$66.03K |
| VRSK 5 3/4 04/01/33 | 60,000 | 0 | -60,000 | 0.00% | -$63.47K |
| WILLIAMS COS INC | 45,000 | 0 | -45,000 | 0.00% | -$45.74K |
| INTUIT INC | 30,000 | 0 | -30,000 | 0.00% | -$29.55K |
| BOEING CO | 21,000 | 0 | -21,000 | 0.00% | -$20.98K |
| BOEING CO | 15,000 | 0 | -15,000 | 0.00% | -$14.97K |
| FNMA ACES, Series 2022-M2S, Class A1 | 586 | 0 | -586 | 0.00% | -$584 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 44,331,280 | 49,542,210 | 5,210,930 | 3.23% | $5.21M |
| FNMA, REMIC, Series 2018-75, Class UZ | 1,943,564 | 1,963,065 | 19,500 | 0.12% | $3.18K |
| U.S. Treasury STRIPS Coupon | 1,693,000 | 2,536,000 | 843,000 | 0.11% | $566.72K |
| U.S. Treasury STRIPS Coupon | 425,000 | 2,058,000 | 1,633,000 | 0.08% | $1.03M |
| FHLMC, REMIC, Series 4257, Class DZ | 1,375,392 | 1,384,006 | 8,614 | 0.08% | $1.11K |
| U.S. Treasury STRIPS Coupon | 653,000 | 999,000 | 346,000 | 0.04% | $238.16K |
| U.S. Treasury STRIPS Coupon | 739,000 | 857,000 | 118,000 | 0.04% | $77.83K |
| U.S. Treasury STRIPS Coupon | 317,000 | 617,000 | 300,000 | 0.03% | $194.93K |
| Freddie Mac REMICS | 483,585 | 487,221 | 3,636 | 0.02% | $8.72K |
| GNMA, Series 2021-73, Class ZY | 532,484 | 536,487 | 4,004 | 0.02% | -$3.99K |
| F&G ANNUITIES | 110,000 | 240,000 | 130,000 | 0.02% | $126.41K |
| BUNGE LTD FIN CP | 45,000 | 195,000 | 150,000 | 0.01% | $148.45K |
| INTEL CORP | 115,000 | 230,000 | 115,000 | 0.01% | $71.85K |
| US ULTRA BOND CBT Sep25 | 336 | 348 | 12 | -0.02% | -$235.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 3,312,126 | 3,263,400 | -48,726 | 20.83% | -$20.40M |
| JPMorgan Core Plus Bond Fund, Class R6 | 23,709,179 | 23,325,063 | -384,116 | 11.03% | -$4.44M |
| JPMorgan BetaBuilders International Equity ETF | 2,215,484 | 1,995,076 | -220,408 | 9.51% | -$14.34M |
| JPMorgan High Yield Fund, Class R6 | 17,549,342 | 17,298,457 | -250,884 | 7.32% | -$3.38M |
| JPMorgan Inflation Managed Bond ETF | 1,655,718 | 1,634,360 | -21,358 | 5.16% | -$718.71K |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 424,905 | 383,196 | -41,709 | 2.71% | -$3.76M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 4,411,623 | 4,265,223 | -146,400 | 1.80% | -$1.83M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 465,032 | 406,166 | -58,866 | 1.74% | -$2.88M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 1,462,650 | 1,210,470 | -252,180 | 1.73% | -$4.23M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 333,251 | 310,082 | -23,169 | 1.52% | -$1.49M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 135,290 | 124,597 | -10,693 | 0.78% | -$603.81K |
| FNMA, Other | 2,576,201 | 2,534,716 | -41,485 | 0.14% | -$37.00K |
| Progress Residential Trust, Series 2025-SFR5, Class B | 2,100,000 | 2,097,832 | -2,168 | 0.13% | -$24.45K |
| GNMA II, 30 Year | 2,118,603 | 2,105,729 | -12,874 | 0.13% | $3.43K |
| GNMA II, 30 Year | 2,135,533 | 2,061,616 | -73,917 | 0.12% | -$78.59K |
| FNMA UMBS, 30 Year | 2,035,438 | 2,011,288 | -24,149 | 0.11% | -$26.14K |
| TPMT 2021-R1 A1 | 1,941,775 | 1,915,397 | -26,378 | 0.11% | -$40.53K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 1,800,000 | 1,798,142 | -1,858 | 0.11% | -$23.05K |
| FNMA, Other | 1,619,325 | 1,614,985 | -4,339 | 0.11% | -$7.17K |
| FNMA UMBS, 30 Year | 1,694,421 | 1,684,651 | -9,770 | 0.11% | -$19.89K |
| GNMA II, 30 Year | 1,710,697 | 1,700,021 | -10,676 | 0.10% | $2.51K |
| GNMA II, 30 Year | 1,672,284 | 1,662,104 | -10,179 | 0.10% | $2.61K |
| FNMA, Other | 1,467,796 | 1,464,281 | -3,515 | 0.10% | -$11.53K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 1,648,148 | 1,602,813 | -45,336 | 0.10% | -$44.56K |
| FNMA, Other | 1,433,669 | 1,430,469 | -3,201 | 0.10% | -$9.75K |
| FHLMC UMBS, 30 Year | 1,657,966 | 1,630,472 | -27,494 | 0.09% | -$34.22K |
| FNMA, Other | 1,684,302 | 1,677,452 | -6,850 | 0.09% | -$2.13K |
| GNMA II, 30 Year | 1,556,985 | 1,546,896 | -10,089 | 0.09% | -$17.79K |
| FNMA, Other | 1,322,793 | 1,298,223 | -24,571 | 0.09% | -$37.81K |
| GNMA II, 30 Year | 1,461,727 | 1,440,232 | -21,495 | 0.09% | -$8.94K |
| FHLMC UMBS, 30 Year | 1,525,155 | 1,497,885 | -27,270 | 0.08% | -$32.33K |
| GNMA II, 30 Year | 1,563,762 | 1,503,704 | -60,058 | 0.08% | -$54.55K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 1,414,489 | 1,375,588 | -38,900 | 0.08% | -$47.35K |
| GNMA II, 30 Year | 1,431,216 | 1,421,516 | -9,700 | 0.08% | -$16.75K |
| MFIT 2021-AA A | 1,275,000 | 1,249,356 | -25,644 | 0.08% | -$20.31K |
| GNMA II, 30 Year | 1,353,146 | 1,344,967 | -8,179 | 0.08% | $2.23K |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 1,232,952 | 1,232,758 | -194 | 0.08% | $5.48K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 1,285,118 | 1,198,680 | -86,437 | 0.08% | -$90.98K |
| FREDDIE MAC POOL UMBS P#SD7018 4.50000000 | 1,224,320 | 1,204,869 | -19,451 | 0.08% | -$33.70K |
| NMNL 2025-1A A | 1,159,758 | 1,159,033 | -725 | 0.07% | -$23.39K |
| FNMA, Other | 1,329,662 | 1,324,648 | -5,014 | 0.07% | -$1.13K |
| FNMA, Other | 1,234,596 | 1,227,845 | -6,750 | 0.07% | -$4.98K |
| FR SD0781 | 1,230,068 | 1,185,610 | -44,459 | 0.07% | -$49.98K |
| Government National Mortgage Association | 1,157,781 | 1,156,891 | -890 | 0.07% | $10.88K |
| FNMA, Other | 1,000,000 | 996,879 | -3,121 | 0.07% | -$9.87K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 1,046,782 | 1,002,440 | -44,341 | 0.07% | -$55.22K |
| GNMA II, 30 Year | 1,165,305 | 1,112,392 | -52,913 | 0.06% | -$53.84K |
| FNMA, Other | 1,030,000 | 1,027,994 | -2,006 | 0.06% | -$1.69K |
| Freddie Mac Pool | 1,037,578 | 1,032,145 | -5,432 | 0.06% | -$5.68K |
| FNMA, Other | 1,139,095 | 1,093,452 | -45,643 | 0.06% | -$41.81K |
| GNMA II, 30 Year | 1,032,373 | 1,026,402 | -5,971 | 0.06% | $1.96K |
| FNMA, Other | 1,003,269 | 999,920 | -3,349 | 0.06% | -$3.08K |
| FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | 1,230,224 | 1,201,402 | -28,821 | 0.06% | -$33.21K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000 | 1,051,329 | 1,026,537 | -24,791 | 0.06% | -$29.94K |
| GNMA II, 30 Year | 1,031,305 | 1,024,679 | -6,626 | 0.06% | -$11.73K |
| GNMA II, 30 Year | 904,974 | 900,959 | -4,016 | 0.06% | -$9.38K |
| GNMA II, 30 Year | 975,980 | 970,267 | -5,713 | 0.06% | $1.75K |
| GNMA II, 30 Year | 969,650 | 963,918 | -5,733 | 0.06% | $1.65K |
| FNMDI4 3.5 BF0219 09-01-57 | 986,166 | 962,954 | -23,212 | 0.06% | -$28.63K |
| FNMA, Other | 985,802 | 981,025 | -4,777 | 0.06% | -$1.51K |
| GNMA II, 30 Year | 962,286 | 929,765 | -32,521 | 0.06% | -$22.92K |
| FNMA UMBS, 30 Year | 991,098 | 981,637 | -9,460 | 0.05% | -$10.95K |
| Freddie Mac Pool | 1,011,965 | 973,784 | -38,182 | 0.05% | -$35.48K |
| FNMA UMBS, 30 Year | 908,303 | 899,879 | -8,424 | 0.05% | -$14.71K |
| FNMA UMBS, 30 Year | 957,989 | 933,580 | -24,410 | 0.05% | -$27.31K |
| FNMA UMBS, 30 Year | 991,172 | 971,244 | -19,929 | 0.05% | -$21.37K |
| FNMA UMBS, 30 Year | 837,712 | 829,839 | -7,873 | 0.05% | -$16.59K |
| GNMA II, 30 Year | 799,300 | 796,707 | -2,592 | 0.05% | -$4.62K |
| FNMA, Other | 915,658 | 910,184 | -5,474 | 0.05% | -$3.10K |
| FNMA UMBS, 30 Year | 794,277 | 789,950 | -4,327 | 0.05% | -$7.72K |
| FNMA UMBS, 30 Year | 973,014 | 949,915 | -23,099 | 0.05% | -$23.82K |
| FNMA, Other | 880,813 | 875,739 | -5,074 | 0.05% | $3.37K |
| MFA Trust, Series 2024-RTL3, Class A1 | 790,000 | 786,544 | -3,456 | 0.05% | -$8.48K |
| FNMA UMBS, 30 Year | 882,086 | 844,522 | -37,565 | 0.05% | -$37.56K |
| GNMA II, Other | 873,045 | 867,696 | -5,349 | 0.05% | -$10.06K |
| FHLMC UMBS, 30 Year | 928,992 | 905,354 | -23,638 | 0.05% | -$24.83K |
| FNMA UMBS, 30 Year | 925,101 | 903,463 | -21,638 | 0.05% | -$22.30K |
| FNMDI4 3.0 BF0189 06-01-57 | 889,771 | 874,218 | -15,553 | 0.05% | -$18.86K |
| FNMA, Other | 904,233 | 875,930 | -28,304 | 0.05% | -$34.27K |
| Freddie Mac Pool | 767,947 | 727,069 | -40,878 | 0.05% | -$47.83K |
| FNMA, Other | 717,811 | 715,810 | -2,000 | 0.05% | -$3.97K |
| CMHAT 2021-MH1 A1 | 840,950 | 805,531 | -35,419 | 0.05% | -$32.67K |
| GNMA II, 30 Year | 804,816 | 799,473 | -5,343 | 0.05% | -$9.39K |
| FNMA UMBS, 30 Year | 829,549 | 821,949 | -7,600 | 0.05% | -$11.49K |
| Freddie Mac Pool | 846,857 | 840,667 | -6,190 | 0.05% | -$8.86K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | 740,496 | 712,003 | -28,493 | 0.05% | -$31.56K |
| FNMA, Other | 732,632 | 728,123 | -4,509 | 0.04% | -$4.15K |
| FNMA UMBS, 30 Year | 774,768 | 768,376 | -6,392 | 0.04% | -$10.26K |
| FNMA UMBS, 30 Year | 769,531 | 763,352 | -6,179 | 0.04% | -$10.13K |
| GNMA II, 30 Year | 752,965 | 748,781 | -4,184 | 0.04% | $1.64K |
| FHLMC, REMIC, Series 5190, Class LM | 769,562 | 739,893 | -29,669 | 0.04% | -$30.81K |
| FNMA, REMIC, Series 2021-22, Class BI | 3,204,655 | 3,119,996 | -84,659 | 0.04% | -$25.01K |
| American Airlines Pass-Through Trust, Series B | 748,250 | 702,125 | -46,125 | 0.04% | -$52.10K |
| FHLMC UMBS, 30 Year | 640,649 | 637,655 | -2,994 | 0.04% | -$7.96K |
| FNMA, Other | 636,190 | 634,506 | -1,684 | 0.04% | -$5.42K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 651,081 | 619,196 | -31,886 | 0.04% | -$39.40K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 648,722 | 616,450 | -32,272 | 0.04% | -$35.31K |
| FHLMC, REMIC, Series 5147, Class PC | 780,390 | 756,884 | -23,506 | 0.04% | -$25.85K |
| Freddie Mac REMICS | 3,113,318 | 3,043,004 | -70,314 | 0.04% | -$21.84K |
| FNMA UMBS, 30 Year | 683,676 | 668,344 | -15,332 | 0.04% | -$19.28K |
| FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 | 629,856 | 603,219 | -26,638 | 0.04% | -$32.14K |
| Home Partners of America Trust, Series 2021-3, Class D | 651,408 | 650,790 | -618 | 0.04% | -$3.26K |
| FNMA, Other | 690,348 | 686,568 | -3,780 | 0.04% | -$1.33K |
| FHLMC UMBS, 30 Year | 695,367 | 690,828 | -4,539 | 0.04% | -$7.02K |
| FNMA UMBS, 30 Year | 665,603 | 661,493 | -4,109 | 0.04% | -$10.19K |
| FNMA, Other | 617,577 | 606,836 | -10,741 | 0.04% | -$13.42K |
| FNMA, Other | 611,184 | 608,721 | -2,463 | 0.04% | -$2.24K |
| FNMA POOL BS7576 FN 12/27 FIXED 4.86 | 568,811 | 567,179 | -1,631 | 0.04% | -$5.06K |
| FHLMC UMBS, 30 Year | 674,910 | 665,389 | -9,521 | 0.04% | -$11.02K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 602,121 | 564,733 | -37,388 | 0.04% | -$41.46K |
| GNMA II, 30 Year | 621,425 | 616,942 | -4,483 | 0.04% | $360 |
| GNMA II, 30 Year | 652,166 | 567,738 | -84,429 | 0.04% | -$87.87K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 599,935 | 586,551 | -13,383 | 0.04% | -$17.11K |
| FNMA, Other | 568,739 | 565,979 | -2,760 | 0.04% | -$4.64K |
| FNMDI6 3.0 BF0497 07-01-60 | 632,708 | 620,134 | -12,573 | 0.03% | -$14.59K |
| Freddie Mac Pool | 567,222 | 560,047 | -7,175 | 0.03% | -$13.53K |
| FNMA UMBS, 30 Year | 618,135 | 613,203 | -4,932 | 0.03% | -$6.01K |
| FNMA, Other | 520,850 | 516,767 | -4,083 | 0.03% | -$7.37K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW | 582,557 | 553,911 | -28,647 | 0.03% | -$33.45K |
| FNMA UMBS, 30 Year | 507,414 | 505,560 | -1,854 | 0.03% | -$6.55K |
| UNTD AIR 24-1 AA | 513,657 | 499,945 | -13,713 | 0.03% | -$18.65K |
| Cascade MH Asset Trust, Series 2024-MH1, Class A1 | 495,191 | 485,831 | -9,360 | 0.03% | -$18.10K |
| FNMA, Other | 469,783 | 468,731 | -1,052 | 0.03% | -$2.90K |
| FHLMC UMBS, 30 Year | 547,561 | 543,244 | -4,317 | 0.03% | -$5.29K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 507,465 | 484,304 | -23,161 | 0.03% | -$19.11K |
| FNMA, Other | 524,608 | 520,983 | -3,624 | 0.03% | -$2.08K |
| FNMA UMBS, 30 Year | 534,133 | 526,265 | -7,868 | 0.03% | -$8.73K |
| GNMA II, 30 Year | 506,402 | 503,078 | -3,324 | 0.03% | -$5.82K |
| FNMA, Other | 493,897 | 481,389 | -12,508 | 0.03% | -$14.00K |
| FNMA, Other | 553,419 | 542,191 | -11,228 | 0.03% | -$11.62K |
| GNMA II, 30 Year | 480,689 | 477,806 | -2,882 | 0.03% | $816 |
| FNMA, Other | 509,531 | 498,547 | -10,984 | 0.03% | -$10.58K |
| Freddie Mac Pool | 511,388 | 496,895 | -14,493 | 0.03% | -$13.81K |
| FNMA, Other | 447,748 | 445,951 | -1,796 | 0.03% | -$2.09K |
| Foundation Finance Trust, Series 2023-2A, Class A | 430,317 | 404,084 | -26,233 | 0.03% | -$29.97K |
| GNMA II, 30 Year | 423,868 | 421,996 | -1,872 | 0.03% | -$4.37K |
| UMBS | 495,141 | 487,969 | -7,173 | 0.03% | -$8.19K |
| GNMA II, 30 Year | 449,377 | 446,558 | -2,818 | 0.03% | -$5.11K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 401,423 | 395,242 | -6,181 | 0.03% | -$6.12K |
| FNMA, Other | 423,894 | 417,360 | -6,533 | 0.03% | -$1.91K |
| Foundation Finance Trust, Series 2024-2A, Class A | 422,465 | 395,026 | -27,439 | 0.03% | -$29.62K |
| GNMA II, 30 Year | 395,892 | 394,172 | -1,720 | 0.03% | -$4.33K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SER 2018-1 CL M60C 3.50000000 | 429,906 | 418,520 | -11,386 | 0.03% | -$10.65K |
| FNMA, Other | 447,457 | 446,972 | -484 | 0.03% | -$1.14K |
| FN FM7531 | 446,023 | 437,750 | -8,272 | 0.03% | -$9.97K |
| Freddie Mac Pool | 460,946 | 454,705 | -6,241 | 0.03% | -$7.37K |
| Freddie Mac REMICS | 3,095,027 | 3,047,834 | -47,193 | 0.03% | -$10.01K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 400,000 | 376,495 | -23,505 | 0.02% | -$24.93K |
| FNMA, Other | 419,464 | 417,509 | -1,955 | 0.02% | -$793 |
| FHLMC, REMIC, Series 5171, Class NI | 2,959,759 | 2,929,160 | -30,599 | 0.02% | -$13.60K |
| FNMA, REMIC, Series 2025-18, Class MA | 497,179 | 438,832 | -58,347 | 0.02% | -$49.82K |
| XROAD 2025-A A2 | 421,850 | 369,296 | -52,555 | 0.02% | -$53.80K |
| FNMA UMBS, 30 Year | 417,946 | 414,824 | -3,122 | 0.02% | -$5.22K |
| FNMA UMBS, 30 Year | 415,031 | 405,013 | -10,018 | 0.02% | -$11.91K |
| HINNT LLC, Series 2024-A, Class C | 388,443 | 353,379 | -35,063 | 0.02% | -$38.33K |
| FNMA, Other | 373,981 | 372,034 | -1,948 | 0.02% | -$3.12K |
| FNMA, Other | 375,387 | 368,486 | -6,901 | 0.02% | -$10.77K |
| FNMA, Other | 362,141 | 360,189 | -1,952 | 0.02% | -$2.90K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 371,024 | 362,592 | -8,431 | 0.02% | -$10.89K |
| FNMA UMBS, 30 Year | 384,166 | 332,374 | -51,793 | 0.02% | -$56.02K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 488,839 | 345,725 | -143,113 | 0.02% | -$139.91K |
| FNMA UMBS, 30 Year | 390,464 | 381,398 | -9,067 | 0.02% | -$10.25K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 387,416 | 361,823 | -25,592 | 0.02% | -$50.12K |
| GNMA II, Other | 341,633 | 323,687 | -17,946 | 0.02% | -$17.24K |
| FNMA Trust, Whole Loan, Series 2002-W8, Class A1 | 319,849 | 307,215 | -12,634 | 0.02% | -$16.69K |
| MVWOT 2021-2A C | 369,799 | 335,895 | -33,904 | 0.02% | -$33.06K |
| UMBS | 381,589 | 374,794 | -6,796 | 0.02% | -$7.40K |
| Aqua Finance Issuer Trust, Series 2025-A, Class B | 332,526 | 311,670 | -20,855 | 0.02% | -$21.68K |
| Freddie Mac Pool | 316,699 | 314,867 | -1,832 | 0.02% | -$5.98K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 353,934 | 348,591 | -5,343 | 0.02% | -$4.03K |
| GNMA II, 30 Year | 378,290 | 339,785 | -38,505 | 0.02% | -$36.59K |
| HINNT LLC, Series 2024-A, Class B | 323,702 | 294,483 | -29,220 | 0.02% | -$31.93K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 10/25/2062 144A | 356,009 | 351,942 | -4,067 | 0.02% | -$4.58K |
| FNMA, Other | 290,634 | 289,806 | -828 | 0.02% | -$2.46K |
| WESTR 2024-1A C | 312,354 | 283,864 | -28,490 | 0.02% | -$30.25K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 307,813 | 283,142 | -24,671 | 0.02% | -$25.78K |
| GNMA II, 30 Year | 292,296 | 290,913 | -1,383 | 0.02% | -$3.64K |
| GNMA II, 30 Year | 320,227 | 318,125 | -2,102 | 0.02% | -$3.69K |
| FNMA UMBS, 30 Year | 292,300 | 290,519 | -1,781 | 0.02% | -$7.14K |
| FNMA UMBS, 30 Year | 324,610 | 316,594 | -8,016 | 0.02% | -$7.74K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 | 289,809 | 284,791 | -5,018 | 0.02% | -$5.47K |
| Freddie Mac Pool | 310,436 | 302,520 | -7,915 | 0.02% | -$8.86K |
| FNMA UMBS, 30 Year | 322,748 | 316,033 | -6,715 | 0.02% | -$7.62K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 296,747 | 265,044 | -31,703 | 0.02% | -$32.90K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 273,466 | 271,968 | -1,498 | 0.02% | -$3.82K |
| GNMA II, Other | 254,743 | 254,243 | -499 | 0.02% | -$1.35K |
| FNMA, REMIC, Series 2018-72, Class VB | 270,359 | 259,591 | -10,768 | 0.02% | -$12.13K |
| FNMA, Other | 255,000 | 254,622 | -378 | 0.02% | -$727 |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 440,000 | 240,000 | -200,000 | 0.02% | -$208.51K |
| FN FM8247 | 288,500 | 282,492 | -6,008 | 0.02% | -$5.93K |
| FNMA UMBS, 30 Year | 263,093 | 261,406 | -1,686 | 0.02% | -$3.56K |
| FREDDIE MAC POOL UMBS P#QB4045 2.50000000 | 287,444 | 278,157 | -9,288 | 0.02% | -$8.81K |
| FNMA, Other | 262,999 | 258,195 | -4,803 | 0.02% | -$6.37K |
| GNMA, Series 2013-82, Class WI | 2,288,428 | 2,192,069 | -96,359 | 0.02% | -$19.92K |
| Freddie Mac Pool | 256,260 | 251,363 | -4,897 | 0.01% | -$6.14K |
| FHLMC UMBS, 30 Year | 232,646 | 229,032 | -3,614 | 0.01% | -$5.34K |
| AQUA FIN TR 2020-A 3.97% 07/17/2046 144A | 239,983 | 224,087 | -15,896 | 0.01% | -$16.33K |
| FNMA, Other | 227,678 | 226,606 | -1,072 | 0.01% | -$561 |
| GNMA II, 30 Year | 237,204 | 235,683 | -1,520 | 0.01% | -$2.70K |
| Freddie Mac Pool | 237,960 | 236,509 | -1,452 | 0.01% | -$1.87K |
| FNMA, Other | 240,335 | 239,049 | -1,287 | 0.01% | -$682 |
| FNMA, Other | 217,961 | 213,543 | -4,417 | 0.01% | -$6.63K |
| FNMA, REMIC, Series 2022-4, Class TA | 253,898 | 249,761 | -4,138 | 0.01% | -$5.38K |
| FNMA, Other | 211,306 | 209,849 | -1,457 | 0.01% | -$2.33K |
| FNMA UMBS, 30 Year | 235,344 | 231,678 | -3,666 | 0.01% | -$4.19K |
| GNMA II, 30 Year | 208,423 | 207,275 | -1,148 | 0.01% | -$2.69K |
| FNMA, Other | 191,184 | 189,731 | -1,452 | 0.01% | -$2.85K |
| FNMA, Other | 193,721 | 193,134 | -587 | 0.01% | -$1.08K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 219,841 | 188,688 | -31,152 | 0.01% | -$32.15K |
| FREDDIE MAC POOL FR QB2668 | 222,026 | 220,270 | -1,756 | 0.01% | -$2.14K |
| FNMA UMBS, 30 Year | 215,800 | 210,748 | -5,052 | 0.01% | -$5.77K |
| GNMA, Series 2022-105, Class SG | 1,977,643 | 1,928,488 | -49,155 | 0.01% | -$32.08K |
| FHLMC, REMIC, Series 4646, Class BM | 185,375 | 177,726 | -7,648 | 0.01% | -$9.04K |
| GNMA II, 30 Year | 259,765 | 185,770 | -73,994 | 0.01% | -$69.03K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class B | 189,443 | 172,122 | -17,321 | 0.01% | -$16.71K |
| GNMA II, Other | 164,310 | 163,947 | -363 | 0.01% | -$498 |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | 189,752 | 163,163 | -26,589 | 0.01% | -$27.62K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 192,427 | 160,013 | -32,414 | 0.01% | -$32.65K |
| GNMA II, 30 Year | 179,544 | 178,480 | -1,064 | 0.01% | -$1.96K |
| FNMA, Other | 161,440 | 160,329 | -1,112 | 0.01% | -$1.66K |
| AYR 5.25 03/15/30 144A | 300,000 | 150,000 | -150,000 | 0.01% | -$155.03K |
| MVW LLC, Series 2024-1A, Class B | 163,753 | 146,567 | -17,185 | 0.01% | -$18.61K |
| FNMA, Other | 144,696 | 144,202 | -494 | 0.01% | -$799 |
| FNMA, Other | 154,564 | 153,853 | -711 | 0.01% | -$632 |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 135,229 | 135,103 | -126 | 0.01% | -$276 |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 165,000 | 135,844 | -29,156 | 0.01% | -$29.57K |
| Accelerated LLC, Series 2021-1H, Class B | 153,316 | 139,539 | -13,777 | 0.01% | -$13.37K |
| FNMA, REMIC, Series 2018-52, Class PZ | 138,638 | 137,656 | -982 | 0.01% | -$1.86K |
| UMBS, 30 Year | 152,516 | 149,138 | -3,379 | 0.01% | -$3.75K |
| FHLMC UMBS, 30 Year | 152,883 | 148,333 | -4,549 | 0.01% | -$4.59K |
| FNMA UMBS, 30 Year | 131,883 | 124,320 | -7,563 | 0.01% | -$8.56K |
| FNMA, Other | 140,754 | 140,056 | -699 | 0.01% | -$571 |
| FNMA UMBS, 30 Year | 144,312 | 143,127 | -1,184 | 0.01% | -$1.63K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2018-1 MA | 130,348 | 125,814 | -4,534 | 0.01% | -$5.63K |
| FNMA, Other | 124,663 | 123,754 | -908 | 0.01% | -$1.04K |
| GNMA II, Other | 113,860 | 113,638 | -222 | 0.01% | -$601 |
| Government National Mortgage Association | 137,364 | 113,185 | -24,180 | 0.01% | -$24.24K |
| BXG Receivables Note Trust, Series 2020-A, Class A | 130,808 | 115,468 | -15,340 | 0.01% | -$14.57K |
| FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 | 110,388 | 106,177 | -4,211 | 0.01% | -$4.73K |
| GNMA II, 30 Year | 103,222 | 102,810 | -412 | 0.01% | -$771 |
| MCAIRH 5.2 03/27/28 144A | 150,000 | 102,000 | -48,000 | 0.01% | -$49.90K |
| SCRT 2017-2 MA 3.0% 08-25-56 | 111,126 | 108,035 | -3,091 | 0.01% | -$3.60K |
| CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 | 107,567 | 105,553 | -2,014 | 0.01% | -$1.71K |
| FNMA UMBS, 30 Year | 114,213 | 111,938 | -2,275 | 0.01% | -$2.41K |
| FNMA, REMIC, Series 2012-103, Class BA | 97,833 | 94,536 | -3,297 | 0.01% | -$3.31K |
| Foundation Finance Trust, Series 2024-2A, Class B | 88,937 | 83,160 | -5,776 | 0.01% | -$6.16K |
| FNMA, REMIC, Series 2019-54, Class KC | 93,445 | 89,243 | -4,202 | 0.01% | -$4.61K |
| FNMA UMBS, 30 Year | 96,588 | 95,060 | -1,529 | 0.01% | -$1.72K |
| GNMA II, 30 Year | 86,258 | 85,798 | -461 | 0.01% | -$1.19K |
| FNMA ACES, Series 2021-M3, Class X1 | 1,271,169 | 1,265,797 | -5,372 | 0.00% | -$4.78K |
| FNMA, Other | 79,422 | 79,148 | -274 | 0.00% | -$93 |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 57,528 | 51,481 | -6,047 | 0.00% | -$6.38K |
| ACCENTURE CAPITA | 75,000 | 50,000 | -25,000 | 0.00% | -$25.59K |
| SRFC 2024-2A C | 54,493 | 47,747 | -6,746 | 0.00% | -$7.21K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C | 47,361 | 43,030 | -4,330 | 0.00% | -$4.18K |
| FNMA UMBS, 30 Year | 46,158 | 45,252 | -905 | 0.00% | -$976 |
| VOLT XCV LLC STEP 03/27/2051 144A | 67,281 | 31,985 | -35,297 | 0.00% | -$35.30K |
| Westgate Resorts LLC, Series 2022-1A, Class B | 58,077 | 30,215 | -27,863 | 0.00% | -$27.56K |
| Macquarie Airfinance Holdings Ltd. | 100,000 | 29,000 | -71,000 | 0.00% | -$72.52K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 44,315 | 26,445 | -17,870 | 0.00% | -$17.99K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 21,926 | 21,399 | -527 | 0.00% | -$588 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1,296,900 | 6,500 | -1,290,400 | 0.00% | -$1.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,160,000 | 21,160,000 | 0 | 1.38% | -$228.13K |
| US TREASURY N/B | 16,460,000 | 16,460,000 | 0 | 1.08% | -$171.03K |
| US TREASURY N/B | 12,745,000 | 12,745,000 | 0 | 0.85% | -$152.84K |
| US TREASURY N/B | 10,204,000 | 10,204,000 | 0 | 0.62% | -$11.56K |
| US TREASURY N/B | 12,247,000 | 12,247,000 | 0 | 0.39% | -$33.01K |
| US TREASURY N/B | 5,687,000 | 5,687,000 | 0 | 0.36% | -$57.09K |
| US TREASURY N/B | 5,047,000 | 5,047,000 | 0 | 0.33% | -$48.30K |
| US TREASURY N/B | 4,910,000 | 4,910,000 | 0 | 0.29% | -$51.59K |
| US TREASURY N/B | 4,910,000 | 4,910,000 | 0 | 0.29% | -$19.95K |
| US TREASURY N/B | 6,836,000 | 6,836,000 | 0 | 0.28% | -$31.78K |
| U.S. Treasury STRIPS Coupon | 8,331,000 | 8,331,000 | 0 | 0.27% | $8.55K |
| US TREASURY N/B | 3,930,000 | 3,930,000 | 0 | 0.25% | -$33.31K |
| US TREASURY N/B | 4,045,000 | 4,045,000 | 0 | 0.23% | -$44.72K |
| US TREASURY N/B | 3,624,400 | 3,624,400 | 0 | 0.23% | -$37.94K |
| US TREASURY N/B | 3,485,000 | 3,485,000 | 0 | 0.23% | -$41.25K |
| US TREASURY N/B | 3,205,000 | 3,205,000 | 0 | 0.19% | -$34.55K |
| US TREASURY N/B | 3,909,000 | 3,909,000 | 0 | 0.18% | -$20.92K |
| US TREASURY N/B | 2,830,000 | 2,830,000 | 0 | 0.18% | -$28.30K |
| US TREASURY N/B | 3,425,000 | 3,425,000 | 0 | 0.18% | -$27.83K |
| US TREASURY N/B | 3,125,000 | 3,125,000 | 0 | 0.16% | -$21.97K |
| NRMLT 2024-RTL1 A1 | 2,410,000 | 2,410,000 | 0 | 0.16% | -$9.16K |
| PG&E RECOV FND | 2,085,000 | 2,085,000 | 0 | 0.13% | -$61.58K |
| FNMA ACES, Series 2024-M2, Class A2 | 1,970,000 | 1,970,000 | 0 | 0.12% | $7.61K |
| US TREASURY N/B | 1,715,000 | 1,715,000 | 0 | 0.11% | -$10.79K |
| NRMLT 2024-RTL2 A1 | 1,665,000 | 1,665,000 | 0 | 0.11% | -$3.65K |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 1,645,000 | 1,645,000 | 0 | 0.11% | -$7.17K |
| BOEING CO | 1,668,000 | 1,668,000 | 0 | 0.11% | $935 |
| FNMA, Other | 1,750,000 | 1,750,000 | 0 | 0.11% | -$6.42K |
| US TREASURY N/B | 1,645,000 | 1,645,000 | 0 | 0.11% | -$16.32K |
| US TREASURY N/B | 2,609,000 | 2,609,000 | 0 | 0.10% | -$10.60K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.10% | -$14.90K |
| FNMA, Other | 1,550,000 | 1,550,000 | 0 | 0.10% | -$3.54K |
| US TREASURY N/B | 1,445,000 | 1,445,000 | 0 | 0.09% | -$5.87K |
| Government National Mortgage Association | 1,470,000 | 1,470,000 | 0 | 0.09% | -$19.52K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 1,400,000 | 1,400,000 | 0 | 0.09% | -$10.83K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 1,375,000 | 1,375,000 | 0 | 0.09% | -$9.55K |
| US TREASURY N/B | 1,605,000 | 1,605,000 | 0 | 0.09% | -$14.73K |
| FNMA ACES, Series 2022-M1S, Class A2 | 1,480,000 | 1,480,000 | 0 | 0.09% | $3.86K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 1,291,000 | 1,291,000 | 0 | 0.08% | -$12.93K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,220,000 | 1,220,000 | 0 | 0.08% | -$12.37K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 1,195,000 | 1,195,000 | 0 | 0.08% | -$4.11K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B | 1,220,000 | 1,220,000 | 0 | 0.08% | -$2.07K |
| HSBC HOLDINGS | 1,245,000 | 1,245,000 | 0 | 0.08% | -$1.40K |
| US TREASURY N/B | 1,267,000 | 1,267,000 | 0 | 0.08% | -$14.35K |
| AMERICAN TOWER | 1,349,000 | 1,349,000 | 0 | 0.08% | -$14.41K |
| FKH 2021-SFR2 E1 | 1,200,000 | 1,200,000 | 0 | 0.08% | $8.27K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 1,155,000 | 1,155,000 | 0 | 0.08% | -$8.83K |
| GOLDMAN SACHS GP | 1,150,000 | 1,150,000 | 0 | 0.08% | -$27.68K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 1,120,000 | 1,120,000 | 0 | 0.07% | -$5.46K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 1,100,000 | 1,100,000 | 0 | 0.07% | -$3.49K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 1,109,000 | 1,109,000 | 0 | 0.07% | -$8.49K |
| AMSR Trust, Series 2024-SFR1, Class C | 1,135,000 | 1,135,000 | 0 | 0.07% | -$11.07K |
| Eagle Funding LuxCo S.a.r.l. | 1,075,000 | 1,075,000 | 0 | 0.07% | -$15.59K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 1,045,000 | 1,045,000 | 0 | 0.07% | -$4.25K |
| Octane Receivables Trust, Series 2024-2A, Class C | 1,030,000 | 1,030,000 | 0 | 0.07% | -$6.02K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 1,020,000 | 1,020,000 | 0 | 0.07% | -$6.21K |
| FREDDIE MAC POOL UMBS P#WN1157 1.80000000 | 1,075,000 | 1,075,000 | 0 | 0.07% | -$1.60K |
| FNMA, Other | 1,030,000 | 1,030,000 | 0 | 0.07% | -$1.12K |
| Bridge Trust, Series 2024-SFR1, Class D | 1,050,000 | 1,050,000 | 0 | 0.07% | -$7.20K |
| U.S. Treasury STRIPS Coupon | 1,035,000 | 1,035,000 | 0 | 0.06% | $6.27K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 975,000 | 975,000 | 0 | 0.06% | -$9.07K |
| SLG Office Trust, Series 2021-OVA, Class A | 1,085,000 | 1,085,000 | 0 | 0.06% | -$5.04K |
| Progress Residential Trust, Series 2024-SFR5, Class E1 | 1,040,000 | 1,040,000 | 0 | 0.06% | -$9.82K |
| DEUTSCHE BANK NY | 935,000 | 935,000 | 0 | 0.06% | -$13.32K |
| ADC 2021-1A A2 | 950,000 | 950,000 | 0 | 0.06% | $7.32K |
| UNITED MEXICAN | 957,000 | 957,000 | 0 | 0.06% | -$13.14K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 929,000 | 929,000 | 0 | 0.06% | -$1.30K |
| AMSR Trust, Series 2025-SFR2, Class C | 972,000 | 972,000 | 0 | 0.06% | -$10.21K |
| US TREASURY N/B | 915,000 | 915,000 | 0 | 0.06% | -$2.56K |
| MARVELL TECH INC | 883,000 | 883,000 | 0 | 0.06% | -$12.54K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 870,000 | 870,000 | 0 | 0.06% | -$7.66K |
| FNMA, Other | 900,000 | 900,000 | 0 | 0.06% | -$425 |
| TAKE-TWO INTERAC | 900,000 | 900,000 | 0 | 0.06% | -$13.85K |
| MFIT 2025-AA A | 843,000 | 843,000 | 0 | 0.06% | -$4.43K |
| BNP PARIBAS | 800,000 | 800,000 | 0 | 0.05% | -$8.35K |
| WELLS FARGO CO | 800,000 | 800,000 | 0 | 0.05% | -$20.34K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 800,000 | 800,000 | 0 | 0.05% | -$1.65K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 810,000 | 810,000 | 0 | 0.05% | $660 |
| KEYCORP | 785,000 | 785,000 | 0 | 0.05% | -$13.46K |
| CITIGROUP INC | 780,000 | 780,000 | 0 | 0.05% | -$8.37K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 815,000 | 815,000 | 0 | 0.05% | -$5.65K |
| DOWDUPONT | 788,000 | 788,000 | 0 | 0.05% | -$13.31K |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 820,000 | 820,000 | 0 | 0.05% | -$5.70K |
| WELLS FARGO CO | 735,000 | 735,000 | 0 | 0.05% | -$19.08K |
| FNMA, Other | 775,000 | 775,000 | 0 | 0.05% | $228 |
| FHMS K-150 A2 | 750,000 | 750,000 | 0 | 0.05% | -$4.69K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C | 705,000 | 705,000 | 0 | 0.05% | -$2.94K |
| BPCE | 700,000 | 700,000 | 0 | 0.05% | -$9.10K |
| FNMA, Other | 755,000 | 755,000 | 0 | 0.05% | -$1.84K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 697,000 | 697,000 | 0 | 0.05% | -$9.62K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 695,000 | 695,000 | 0 | 0.05% | -$11.40K |
| FNA 2023-M8 A2 | 700,000 | 700,000 | 0 | 0.05% | -$4.46K |
| US TREASURY N/B | 845,000 | 845,000 | 0 | 0.05% | -$8.45K |
| Progress Residential Trust, Series 2025-SFR3, Class C | 745,000 | 745,000 | 0 | 0.04% | -$4.67K |
| EXXON MOBIL CORP | 858,000 | 858,000 | 0 | 0.04% | -$5.03K |
| CITIGROUP INC | 738,000 | 738,000 | 0 | 0.04% | -$8.65K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 605,000 | 605,000 | 0 | 0.04% | -$15.84K |
| Freddie Mac Pool | 690,000 | 690,000 | 0 | 0.04% | -$4.63K |
| PCG 6 08/15/35 | 620,000 | 620,000 | 0 | 0.04% | -$10.01K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 640,000 | 640,000 | 0 | 0.04% | -$1.19K |
| FREMF Mortgage Trust, Series 2017-KGX1, Class BFX | 645,000 | 645,000 | 0 | 0.04% | $10.13K |
| CENCORA INC | 620,000 | 620,000 | 0 | 0.04% | -$10.78K |
| U.S. Treasury STRIPS Coupon | 860,000 | 860,000 | 0 | 0.04% | $3.84K |
| BXP Trust, Series 2017-GM, Class A | 630,000 | 630,000 | 0 | 0.04% | $721 |
| AM AIRLN 16-2 AA | 634,182 | 634,182 | 0 | 0.04% | -$2.18K |
| GOLDMAN SACHS GP | 627,000 | 627,000 | 0 | 0.04% | -$324 |
| FNMA, Other | 600,000 | 600,000 | 0 | 0.04% | -$1.49K |
| AMGEN INC | 635,000 | 635,000 | 0 | 0.04% | -$6.77K |
| BNP PARIBAS | 600,000 | 600,000 | 0 | 0.04% | -$7.31K |
| AMSR Trust, Series 2024-SFR1, Class D | 625,000 | 625,000 | 0 | 0.04% | -$6.29K |
| TRTN 2.05 04/15/26 144A | 600,000 | 600,000 | 0 | 0.04% | $5.17K |
| FNMA, Other | 600,000 | 600,000 | 0 | 0.04% | -$835 |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 660,000 | 660,000 | 0 | 0.04% | -$5.35K |
| WELLS FARGO CO | 580,000 | 580,000 | 0 | 0.04% | -$3.00K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 560,000 | 560,000 | 0 | 0.04% | -$4.72K |
| AT&T INC | 745,000 | 745,000 | 0 | 0.04% | -$8.13K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B | 570,000 | 570,000 | 0 | 0.04% | -$3.53K |
| MIZUHO FINANCIAL | 565,000 | 565,000 | 0 | 0.04% | -$12.90K |
| SUMITOMO MITSUI | 550,000 | 550,000 | 0 | 0.04% | -$12.58K |
| NATWEST GROUP | 558,000 | 558,000 | 0 | 0.04% | -$6.52K |
| FNMA, Other | 615,000 | 615,000 | 0 | 0.04% | $608 |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 545,000 | 545,000 | 0 | 0.04% | -$14.31K |
| COMCAST CORP | 630,000 | 630,000 | 0 | 0.04% | -$8.89K |
| GOLDMAN SACHS GP | 550,000 | 550,000 | 0 | 0.04% | -$6.91K |
| FNMA, Other | 600,000 | 600,000 | 0 | 0.04% | -$170 |
| GLOBAL PAY INC | 575,000 | 575,000 | 0 | 0.04% | -$17.42K |
| UBS V4.844 11/06/33 144A | 560,000 | 560,000 | 0 | 0.04% | -$9.73K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 535,000 | 535,000 | 0 | 0.04% | -$5.79K |
| ENERGY TRANS | 630,000 | 630,000 | 0 | 0.04% | $2.35K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 535,000 | 535,000 | 0 | 0.04% | -$1.92K |
| Element Fleet Management Corp. | 520,000 | 520,000 | 0 | 0.04% | -$6.60K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 525,000 | 525,000 | 0 | 0.03% | -$5.70K |
| ABBVIE INC | 600,000 | 600,000 | 0 | 0.03% | -$8.96K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 516,000 | 516,000 | 0 | 0.03% | -$5.80K |
| DELL INT / EMC | 510,000 | 510,000 | 0 | 0.03% | -$6.63K |
| BPCE | 500,000 | 500,000 | 0 | 0.03% | -$10.01K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 500,000 | 500,000 | 0 | 0.03% | -$6.40K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.03% | -$6.81K |
| UNITED MEXICAN | 597,000 | 597,000 | 0 | 0.03% | -$8.14K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B | 500,000 | 500,000 | 0 | 0.03% | -$2.72K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 500,000 | 500,000 | 0 | 0.03% | -$5.08K |
| EDISON INTL | 500,000 | 500,000 | 0 | 0.03% | -$2.72K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 490,000 | 490,000 | 0 | 0.03% | -$4.39K |
| FREMF Mortgage Trust, Series 2016-K56, Class B | 495,000 | 495,000 | 0 | 0.03% | $736 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 480,000 | 480,000 | 0 | 0.03% | -$4.37K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 505,000 | 505,000 | 0 | 0.03% | -$12.18K |
| DEUTSCHE BANK NY | 494,000 | 494,000 | 0 | 0.03% | $1.27K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D | 480,000 | 480,000 | 0 | 0.03% | -$979 |
| EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040 | 476,456 | 476,456 | 0 | 0.03% | -$2.62K |
| NW MUTUAL GLOBAL | 470,000 | 470,000 | 0 | 0.03% | -$7.01K |
| BANK OF AMER CRP | 470,000 | 470,000 | 0 | 0.03% | -$10.72K |
| TRANSCANADA PL | 450,000 | 450,000 | 0 | 0.03% | -$1.17K |
| ORACLE CORP | 589,000 | 589,000 | 0 | 0.03% | -$7.77K |
| UDR INC | 547,000 | 547,000 | 0 | 0.03% | -$4.53K |
| ORACLE CORP | 650,000 | 650,000 | 0 | 0.03% | -$11.61K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 460,000 | 460,000 | 0 | 0.03% | -$1.75K |
| Mizuho Financial Group, Inc. | 450,000 | 450,000 | 0 | 0.03% | -$5.02K |
| Nationwide Mutual Insurance Co. | 400,000 | 400,000 | 0 | 0.03% | -$8.54K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 470,000 | 470,000 | 0 | 0.03% | -$1.46K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.03% | -$4.65K |
| CPGX 5.439 02/15/35 | 445,000 | 445,000 | 0 | 0.03% | -$2.92K |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | 467,814 | 467,814 | 0 | 0.03% | -$211 |
| AERCAP IRELAND | 450,000 | 450,000 | 0 | 0.03% | $1.16K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 430,000 | 430,000 | 0 | 0.03% | -$5.84K |
| NEW YORK LIFE | 596,000 | 596,000 | 0 | 0.03% | -$9.52K |
| GLENLN 2.5 09/01/30 144A | 473,000 | 473,000 | 0 | 0.03% | -$3.28K |
| UNITED MEXICAN | 425,000 | 425,000 | 0 | 0.03% | -$7.86K |
| AMGEN INC | 550,000 | 550,000 | 0 | 0.03% | -$5.72K |
| SOCIETE GENERALE SA | 414,000 | 414,000 | 0 | 0.03% | -$9.44K |
| AM AIRLIN 16-3 A | 440,586 | 440,586 | 0 | 0.03% | $1.11K |
| TOTAL CAP INTL | 569,000 | 569,000 | 0 | 0.03% | -$6.59K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 410,000 | 410,000 | 0 | 0.03% | -$9.11K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.03% | -$10.64K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.03% | -$8.40K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 420,000 | 420,000 | 0 | 0.03% | -$5.49K |
| BNP PARIBAS | 400,000 | 400,000 | 0 | 0.03% | -$6.69K |
| GLOBAL PAY INC | 436,000 | 436,000 | 0 | 0.03% | -$4.53K |
| BANQ FED CRD MUT | 400,000 | 400,000 | 0 | 0.03% | -$4.39K |
| ONEOK INC | 415,000 | 415,000 | 0 | 0.03% | -$6.61K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 400,000 | 400,000 | 0 | 0.03% | -$5.65K |
| US TREASURY N/B | 405,000 | 405,000 | 0 | 0.03% | -$2.74K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.03% | -$14.26K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 395,000 | 395,000 | 0 | 0.03% | -$2.09K |
| Danske Bank A/S | 400,000 | 400,000 | 0 | 0.03% | -$5.91K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 400,000 | 400,000 | 0 | 0.03% | -$2.06K |
| GOLDMAN SACHS GP | 415,000 | 415,000 | 0 | 0.03% | -$10.09K |
| TRK 2025-RRTL1 A1 | 400,000 | 400,000 | 0 | 0.03% | -$440 |
| COMCAST CORP REGD 144A P/P 5.16800000 | 412,000 | 412,000 | 0 | 0.03% | -$5.04K |
| ELI LILLY & CO | 440,000 | 440,000 | 0 | 0.03% | -$10.24K |
| PACIFIC GAS&ELEC | 390,000 | 390,000 | 0 | 0.03% | -$5.41K |
| Danske Bank A/S | 400,000 | 400,000 | 0 | 0.03% | -$4.51K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 400,000 | 400,000 | 0 | 0.03% | $2.24K |
| SAFEHOLD OPERATI | 445,000 | 445,000 | 0 | 0.03% | -$2.31K |
| SANUK V1.673 06/14/27 | 400,000 | 400,000 | 0 | 0.03% | $2.01K |
| CaixaBank SA | 395,000 | 395,000 | 0 | 0.03% | -$8.60K |
| AIB Group PLC | 390,000 | 390,000 | 0 | 0.03% | -$5.45K |
| SANTAN V1.722 09/14/27 | 400,000 | 400,000 | 0 | 0.03% | $1.68K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 400,000 | 400,000 | 0 | 0.03% | $1.16K |
| TAKEDA PHARM | 600,000 | 600,000 | 0 | 0.03% | -$5.84K |
| FNMA, Other | 415,000 | 415,000 | 0 | 0.03% | $107 |
| META PLATFORMS | 400,000 | 400,000 | 0 | 0.03% | -$7.05K |
| EQUINIX EU 2 FIN | 395,000 | 395,000 | 0 | 0.03% | -$4.87K |
| FirstKey Homes Trust, Series 2022-SFR1, Class E1 | 395,000 | 395,000 | 0 | 0.03% | -$1.45K |
| EDISON INTL | 385,000 | 385,000 | 0 | 0.03% | -$3.22K |
| FNMA, Other | 395,000 | 395,000 | 0 | 0.03% | -$414 |
| Cooperatieve Rabobank UA | 380,000 | 380,000 | 0 | 0.03% | -$5.09K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 390,000 | 390,000 | 0 | 0.02% | -$7.45K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 389,000 | 389,000 | 0 | 0.02% | -$2.87K |
| EIDP | 375,000 | 375,000 | 0 | 0.02% | -$4.37K |
| FIFTH THIRD BANC | 369,000 | 369,000 | 0 | 0.02% | -$6.93K |
| EL PASO CORP | 330,000 | 330,000 | 0 | 0.02% | -$5.65K |
| TARGA RESOURCES | 372,000 | 372,000 | 0 | 0.02% | -$3.88K |
| TIAAGL 3.3 05/15/50 144A | 562,000 | 562,000 | 0 | 0.02% | -$10.04K |
| COMCAST CORP | 481,000 | 481,000 | 0 | 0.02% | -$4.48K |
| MARS INC | 375,000 | 375,000 | 0 | 0.02% | -$7.69K |
| META PLATFORMS | 390,000 | 390,000 | 0 | 0.02% | -$9.63K |
| M&T BANK CORP | 360,000 | 360,000 | 0 | 0.02% | -$5.81K |
| LLOYDS BK GR PLC | 370,000 | 370,000 | 0 | 0.02% | -$8.94K |
| CHARTER COMM OPT | 577,000 | 577,000 | 0 | 0.02% | -$6.07K |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | 345,000 | 345,000 | 0 | 0.02% | -$2.20K |
| FISERV INC | 360,000 | 360,000 | 0 | 0.02% | -$7.55K |
| REACH FINANCIAL LLC REACH 2024 2A B 144A | 345,000 | 345,000 | 0 | 0.02% | -$1.99K |
| FNMA, Other | 343,000 | 343,000 | 0 | 0.02% | -$605 |
| MUFG V5.188 09/12/36 | 345,000 | 345,000 | 0 | 0.02% | -$8.01K |
| PNC FINANCIAL | 340,000 | 340,000 | 0 | 0.02% | -$8.20K |
| FHMS K-1510 A2 | 350,000 | 350,000 | 0 | 0.02% | -$2.32K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 340,000 | 340,000 | 0 | 0.02% | -$1.53K |
| ENBRIDGE INC | 330,000 | 330,000 | 0 | 0.02% | -$4.10K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 334,000 | 334,000 | 0 | 0.02% | -$2.68K |
| CITIGROUP INC | 340,000 | 340,000 | 0 | 0.02% | -$3.88K |
| NEXTERA ENERGY | 360,000 | 360,000 | 0 | 0.02% | -$9.31K |
| AVOLON HDGS | 350,000 | 350,000 | 0 | 0.02% | -$1.49K |
| OneMain Financial Issuance Trust, Series 2020-2A, Class D | 350,000 | 350,000 | 0 | 0.02% | -$840 |
| MORGAN STANLEY | 380,000 | 380,000 | 0 | 0.02% | -$5.29K |
| MIZUHO FINANCIAL | 335,000 | 335,000 | 0 | 0.02% | -$4.88K |
| ROYAL BK CANADA | 330,000 | 330,000 | 0 | 0.02% | -$3.83K |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 340,000 | 340,000 | 0 | 0.02% | -$3.03K |
| FREMF Mortgage Trust, Series 2017-K67, Class C | 330,000 | 330,000 | 0 | 0.02% | -$719 |
| CADENCE DESIGN | 325,000 | 325,000 | 0 | 0.02% | -$5.82K |
| HSBC HOLDINGS | 325,000 | 325,000 | 0 | 0.02% | -$7.99K |
| Avolon Holdings Funding Ltd. | 316,000 | 316,000 | 0 | 0.02% | -$3.40K |
| TRUIST FINANCIAL | 325,000 | 325,000 | 0 | 0.02% | -$6.74K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 310,000 | 310,000 | 0 | 0.02% | -$1.74K |
| NATWEST GROUP | 315,000 | 315,000 | 0 | 0.02% | -$3.08K |
| SANTANDER UK GRP | 300,000 | 300,000 | 0 | 0.02% | -$3.89K |
| DEUTSCHE BANK NY REGD 5.41400000 | 300,000 | 300,000 | 0 | 0.02% | -$3.73K |
| BANNER HEALTH | 346,000 | 346,000 | 0 | 0.02% | -$1.85K |
| FNMA, Other | 300,000 | 300,000 | 0 | 0.02% | -$2.90K |
| CORPORATE OFFICE | 338,000 | 338,000 | 0 | 0.02% | -$2.27K |
| World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 305,000 | 305,000 | 0 | 0.02% | -$845 |
| AerCap Ireland Capital Designated Activity Company | 300,000 | 300,000 | 0 | 0.02% | -$2.77K |
| UNITEDHEALTH GRP | 300,000 | 300,000 | 0 | 0.02% | -$7.98K |
| SYNOPSYS INC | 300,000 | 300,000 | 0 | 0.02% | -$3.73K |
| SOUTHERN POWER | 320,000 | 320,000 | 0 | 0.02% | -$7.14K |
| ROCK Trust, Series 2024-CNTR, Class A | 295,000 | 295,000 | 0 | 0.02% | -$3.18K |
| ANCHR 2025-RTL1 A1 | 300,000 | 300,000 | 0 | 0.02% | -$1.94K |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 305,000 | 305,000 | 0 | 0.02% | -$3.31K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 297,000 | 297,000 | 0 | 0.02% | $2.28K |
| MORGAN STANLEY | 295,000 | 295,000 | 0 | 0.02% | -$7.65K |
| WELLS FARGO CO | 288,000 | 288,000 | 0 | 0.02% | -$7.14K |
| NXP BV/NXP FDG | 400,000 | 400,000 | 0 | 0.02% | -$9.27K |
| FNMA, Other | 290,000 | 290,000 | 0 | 0.02% | -$1.62K |
| SOLVENTUM CORP | 283,000 | 283,000 | 0 | 0.02% | -$5.15K |
| WEST VA HEALTH | 460,000 | 460,000 | 0 | 0.02% | $319 |
| FNMA, Other | 285,000 | 285,000 | 0 | 0.02% | -$49 |
| EVERGY INC | 303,000 | 303,000 | 0 | 0.02% | -$1.56K |
| BAT CAPITAL CORP | 315,000 | 315,000 | 0 | 0.02% | -$3.98K |
| PG&E RECOV FND | 290,000 | 290,000 | 0 | 0.02% | -$4.73K |
| US BANCORP | 280,000 | 280,000 | 0 | 0.02% | -$4.60K |
| American Airlines Pass-Through Trust, Series 2017-2, Class A | 297,040 | 297,040 | 0 | 0.02% | -$192 |
| KLA CORP | 414,000 | 414,000 | 0 | 0.02% | -$5.42K |
| BRISTOL-MYERS | 315,000 | 315,000 | 0 | 0.02% | -$5.38K |
| FHLMC, REMIC, Series 4672, Class QB | 300,000 | 300,000 | 0 | 0.02% | -$2.02K |
| NORTHROP GRUMMAN | 286,000 | 286,000 | 0 | 0.02% | -$5.40K |
| CITIGROUP INC | 280,000 | 280,000 | 0 | 0.02% | -$4.05K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 310,000 | 310,000 | 0 | 0.02% | -$3.54K |
| HCA INC | 285,000 | 285,000 | 0 | 0.02% | -$7.19K |
| BROOKFIELD FIN | 414,000 | 414,000 | 0 | 0.02% | -$12.33K |
| EVERGY METRO | 266,000 | 266,000 | 0 | 0.02% | -$3.43K |
| Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 270,000 | 270,000 | 0 | 0.02% | -$2.59K |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D | 270,000 | 270,000 | 0 | 0.02% | -$914 |
| AERCAP IRELAND | 300,000 | 300,000 | 0 | 0.02% | -$4.53K |
| BANK OF AMER CRP | 260,000 | 260,000 | 0 | 0.02% | -$5.20K |
| US TREASURY N/B | 290,000 | 290,000 | 0 | 0.02% | -$2.61K |
| DTE ELECTRIC CO | 400,000 | 400,000 | 0 | 0.02% | -$4.53K |
| MACQUARIE GROUP | 300,000 | 300,000 | 0 | 0.02% | -$2.90K |
| MITSUB UFJ FIN | 270,000 | 270,000 | 0 | 0.02% | $1.33K |
| EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 | 421,000 | 421,000 | 0 | 0.02% | -$4.00K |
| EDISON INTL | 265,000 | 265,000 | 0 | 0.02% | -$2.70K |
| GILEAD SCIENCES | 367,000 | 367,000 | 0 | 0.02% | -$5.86K |
| PROLOGIS LP | 284,000 | 284,000 | 0 | 0.02% | -$5.01K |
| TAKEDA PHARM | 350,000 | 350,000 | 0 | 0.02% | -$4.70K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class C | 259,000 | 259,000 | 0 | 0.02% | -$1.94K |
| BPCE S.A. | 250,000 | 250,000 | 0 | 0.02% | -$5.17K |
| AES CORP/THE | 260,000 | 260,000 | 0 | 0.02% | -$5.18K |
| UBS V4.398 09/23/31 144A | 265,000 | 265,000 | 0 | 0.02% | -$3.55K |
| AIB GROUP PLC | 250,000 | 250,000 | 0 | 0.02% | -$5.50K |
| WELLS FARGO CO | 310,000 | 310,000 | 0 | 0.02% | -$9.73K |
| SDART 2024-5 D 5.14% 02-17-32 | 255,000 | 255,000 | 0 | 0.02% | -$325 |
| JBS HLD/FD/LUX | 233,000 | 233,000 | 0 | 0.02% | -$1.15K |
Top 300 of 607, by weight.
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