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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 6,898,000 | 6,898,000 | 0.22% | $6.80M |
| US TREASURY N/B | 0 | 5,217,000 | 5,217,000 | 0.17% | $5.09M |
| US TREASURY N/B | 0 | 3,720,000 | 3,720,000 | 0.12% | $3.67M |
| FNMA, Other | 0 | 2,320,000 | 2,320,000 | 0.07% | $2.28M |
| U.S. Treasury STRIPS Coupon | 0 | 3,231,000 | 3,231,000 | 0.06% | $1.95M |
| BANK OF AMER CRP | 0 | 1,810,000 | 1,810,000 | 0.06% | $1.79M |
| WLAKE 2023-4A D | 0 | 1,265,000 | 1,265,000 | 0.04% | $1.30M |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 1,225,000 | 1,225,000 | 0.04% | $1.21M |
| Purchasing Power Funding 2026-A LLC | 0 | 1,110,000 | 1,110,000 | 0.04% | $1.10M |
| OneMain Direct Auto Receivables Trust, Series 2026-1A, Class C | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.09M |
| United States Treasury Strip Coupon | 0 | 1,738,000 | 1,738,000 | 0.03% | $1.03M |
| Morgan Stanley | 0 | 1,000,000 | 1,000,000 | 0.03% | $995.36K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 950,000 | 950,000 | 0.03% | $942.94K |
| SOCIETE GENERALE | 0 | 910,000 | 910,000 | 0.03% | $880.36K |
| CAPITAL ONE FINL | 0 | 845,000 | 845,000 | 0.03% | $827.99K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 820,000 | 820,000 | 0.03% | $805.43K |
| GOLDMAN SACHS GP | 0 | 800,000 | 800,000 | 0.03% | $787.87K |
| EATON CORP | 0 | 790,000 | 790,000 | 0.03% | $779.17K |
| GOLDMAN SACHS GP | 0 | 780,000 | 780,000 | 0.02% | $762.58K |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 760,000 | 760,000 | 0.02% | $754.64K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 720,000 | 720,000 | 0.02% | $710.86K |
| UNITED MEXICAN | 0 | 717,000 | 717,000 | 0.02% | $704.09K |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 700,000 | 700,000 | 0.02% | $698.26K |
| JBS/FOODS/FOOD | 0 | 675,000 | 675,000 | 0.02% | $662.35K |
| HONEYWELL AEROSP | 0 | 665,000 | 665,000 | 0.02% | $659.82K |
| HSBC HOLDINGS | 0 | 665,000 | 665,000 | 0.02% | $653.06K |
| SYSCO CORP | 0 | 665,000 | 665,000 | 0.02% | $633.96K |
| Morgan Stanley | 0 | 605,000 | 605,000 | 0.02% | $600.93K |
| JBS/FOODS/FOOD | 0 | 595,000 | 595,000 | 0.02% | $595.27K |
| Credit Agricole SA | 0 | 600,000 | 600,000 | 0.02% | $586.96K |
| BANCO BILBAO VIZ | 0 | 600,000 | 600,000 | 0.02% | $583.63K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 937,000 | 937,000 | 0.02% | $572.85K |
| BANK NOVA SCOTIA | 0 | 570,000 | 570,000 | 0.02% | $561.91K |
| AT&T INC | 0 | 565,000 | 565,000 | 0.02% | $558.22K |
| ORACLE CORP | 0 | 600,000 | 600,000 | 0.02% | $556.86K |
| CIGNA GROUP/THE | 0 | 708,000 | 708,000 | 0.02% | $548.50K |
| SUMITOMO MITSU | 0 | 565,000 | 565,000 | 0.02% | $546.75K |
| WELLS FARGO CO | 0 | 560,000 | 560,000 | 0.02% | $545.52K |
| HSBC HOLDINGS | 0 | 505,000 | 505,000 | 0.02% | $498.31K |
| THERMO FISHER | 0 | 490,000 | 490,000 | 0.02% | $486.52K |
| MITSUB UFJ FIN | 0 | 480,000 | 480,000 | 0.02% | $471.57K |
| MORGAN STANLEY | 0 | 480,000 | 480,000 | 0.02% | $470.27K |
| AMCOR FLEXIBLES | 0 | 475,000 | 475,000 | 0.02% | $461.80K |
| MICRON TECH | 0 | 429,000 | 429,000 | 0.01% | $449.04K |
| U.S. Treasury STRIPS Coupon | 0 | 718,000 | 718,000 | 0.01% | $445.45K |
| ALPHABET INC | 0 | 415,000 | 415,000 | 0.01% | $413.67K |
| AMAZON.COM INC | 0 | 416,000 | 416,000 | 0.01% | $412.21K |
| BAKER HUGHES | 0 | 415,000 | 415,000 | 0.01% | $407.45K |
| ING GROEP NV | 0 | 400,000 | 400,000 | 0.01% | $397.61K |
| ORACLE CORP | 0 | 390,000 | 390,000 | 0.01% | $374.98K |
| KRAFT HEINZ FOOD | 0 | 450,000 | 450,000 | 0.01% | $368.00K |
| ORACLE CORP | 0 | 390,000 | 390,000 | 0.01% | $358.54K |
| U.S. Treasury STRIPS Coupon | 0 | 789,000 | 789,000 | 0.01% | $357.58K |
| BFCM 4.541 01/15/31 144A | 0 | 360,000 | 360,000 | 0.01% | $355.02K |
| PANAMA | 0 | 362,000 | 362,000 | 0.01% | $350.23K |
| PFIZER INVSTMNT | 0 | 375,000 | 375,000 | 0.01% | $340.62K |
| TIME WARNER CABL | 0 | 355,000 | 355,000 | 0.01% | $321.71K |
| ABBVIE INC | 0 | 320,000 | 320,000 | 0.01% | $312.96K |
| AMAZON.COM INC | 0 | 300,000 | 300,000 | 0.01% | $299.76K |
| BARCLAYS PLC | 0 | 300,000 | 300,000 | 0.01% | $290.34K |
| FIDELITY NATL IN | 0 | 286,000 | 286,000 | 0.01% | $283.76K |
| ALPHABET INC | 0 | 285,000 | 285,000 | 0.01% | $282.71K |
| Enbridge, Inc. | 0 | 280,000 | 280,000 | 0.01% | $282.41K |
| LEIDOS INC | 0 | 290,000 | 290,000 | 0.01% | $280.37K |
| ING GROEP NV | 0 | 280,000 | 280,000 | 0.01% | $279.18K |
| UBS Group AG | 0 | 270,000 | 270,000 | 0.01% | $263.72K |
| GLOBAL PAY INC | 0 | 269,000 | 269,000 | 0.01% | $262.54K |
| FIFTH THIRD BANC | 0 | 265,000 | 265,000 | 0.01% | $258.14K |
| ALPHABET INC | 0 | 260,000 | 260,000 | 0.01% | $257.49K |
| VST 5.35 01/31/36 144A | 0 | 255,000 | 255,000 | 0.01% | $249.44K |
| AERCAP IRELAND | 0 | 255,000 | 255,000 | 0.01% | $247.85K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 250,000 | 250,000 | 0.01% | $246.54K |
| UBS GROUP | 0 | 262,000 | 262,000 | 0.01% | $240.27K |
| ABBVIE INC | 0 | 240,000 | 240,000 | 0.01% | $235.47K |
| Avolon Holdings Funding Ltd | 0 | 235,000 | 235,000 | 0.01% | $230.90K |
| AMGEN INC | 0 | 200,000 | 200,000 | 0.01% | $196.51K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 200,000 | 200,000 | 0.01% | $193.69K |
| CHENIERE ENERGYP | 0 | 190,000 | 190,000 | 0.01% | $193.49K |
| Glencore Funding LLC | 0 | 190,000 | 190,000 | 0.01% | $190.41K |
| Aircastle Ltd / Aircastle Ireland DAC | 0 | 185,000 | 185,000 | 0.01% | $189.42K |
| ENERGY TRANS | 0 | 184,000 | 184,000 | 0.01% | $182.72K |
| ORACLE CORP | 0 | 185,000 | 185,000 | 0.01% | $172.60K |
| SAN DIEGO G & E | 0 | 150,000 | 150,000 | 0.00% | $150.40K |
| Maple Parent Holdings Corp. | 0 | 137,000 | 137,000 | 0.00% | $136.12K |
| JBS/FOODS/FOOD | 0 | 125,000 | 125,000 | 0.00% | $129.76K |
| NOVARTIS CAPITAL | 0 | 120,000 | 120,000 | 0.00% | $120.86K |
| Avolon Holdings Funding Ltd. | 0 | 115,000 | 115,000 | 0.00% | $117.65K |
| Maple Parent Holdings Corp. | 0 | 110,000 | 110,000 | 0.00% | $109.53K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 106,000 | 106,000 | 0.00% | $103.13K |
| ITC Holdings Corp | 0 | 90,000 | 90,000 | 0.00% | $90.27K |
| EQUINIX EU 2 FIN | 0 | 90,000 | 90,000 | 0.00% | $87.54K |
| ORACLE CORP | 0 | 135,000 | 135,000 | 0.00% | $85.54K |
| KEY V5.305 01/28/37 | 0 | 85,000 | 85,000 | 0.00% | $83.25K |
| Avolon Holdings Funding Ltd | 0 | 71,000 | 71,000 | 0.00% | $68.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,630,000 | 0 | -2,630,000 | 0.00% | -$2.49M |
| FNMA UMBS, 30 Year | 1,833,087 | 0 | -1,833,087 | 0.00% | -$1.90M |
| FNMA, Other | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.51M |
| BARCLAYS PLC | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.27M |
| FNMA UMBS, 30 Year | 1,160,793 | 0 | -1,160,793 | 0.00% | -$1.19M |
| Octane Receivables Trust, Series 2021-2A, Class C | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| PCG 2.95 03/01/26 | 788,000 | 0 | -788,000 | 0.00% | -$786.04K |
| CIGNA GROUP/THE | 740,000 | 0 | -740,000 | 0.00% | -$753.32K |
| Norinchukin Bank/The | 700,000 | 0 | -700,000 | 0.00% | -$709.63K |
| JBS HLD/FOOD/GRP | 675,000 | 0 | -675,000 | 0.00% | -$672.08K |
| JBS HLD/FOOD/GRP | 595,000 | 0 | -595,000 | 0.00% | -$604.61K |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 570,000 | 0 | -570,000 | 0.00% | -$572.46K |
| SCGAU 3.625 01/28/26 144A | 565,000 | 0 | -565,000 | 0.00% | -$564.74K |
| NTT FINANCE | 540,000 | 0 | -540,000 | 0.00% | -$554.06K |
| ARTHUR J GALLAGH | 500,000 | 0 | -500,000 | 0.00% | -$491.56K |
| DataBank Issuer, Series 2021-1A, Class A2 | 480,000 | 0 | -480,000 | 0.00% | -$477.83K |
| BROWN & BROWN | 440,000 | 0 | -440,000 | 0.00% | -$457.52K |
| FNMA UMBS, 30 Year | 429,290 | 0 | -429,290 | 0.00% | -$445.43K |
| MORGAN STANLEY | 375,000 | 0 | -375,000 | 0.00% | -$383.44K |
| PFIZER INVSTMNT | 400,000 | 0 | -400,000 | 0.00% | -$378.75K |
| BROWN & BROWN | 422,000 | 0 | -422,000 | 0.00% | -$378.37K |
| CHARTER COMM OPT | 355,000 | 0 | -355,000 | 0.00% | -$354.14K |
| PLAINS ALL AMER | 335,000 | 0 | -335,000 | 0.00% | -$348.88K |
| AMSR Trust, Series 2021-SFR2, Class E2 | 330,000 | 0 | -330,000 | 0.00% | -$324.39K |
| DTE ELECT SECUR FND II REGD SER A-2 6.09000000 | 300,000 | 0 | -300,000 | 0.00% | -$324.11K |
| MPLX LP | 315,000 | 0 | -315,000 | 0.00% | -$321.36K |
| HONEYWELL INTL | 300,000 | 0 | -300,000 | 0.00% | -$283.53K |
| Oportun Issuance Trust, Series 2025-A, Class B | 270,000 | 0 | -270,000 | 0.00% | -$269.96K |
| STEEL DYNAMICS | 275,000 | 0 | -275,000 | 0.00% | -$264.13K |
| UNP 3.55 08/15/39 MTN | 297,000 | 0 | -297,000 | 0.00% | -$253.69K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 250,000 | 0 | -250,000 | 0.00% | -$250.15K |
| FNMA, Other | 269,717 | 0 | -269,717 | 0.00% | -$241.09K |
| WILLIAMS COS INC | 230,000 | 0 | -230,000 | 0.00% | -$239.20K |
| LLOYDS BK GR PLC | 215,000 | 0 | -215,000 | 0.00% | -$226.35K |
| NATWEST GROUP | 220,000 | 0 | -220,000 | 0.00% | -$225.83K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$209.97K |
| AMERICA MOVIL SA | 220,000 | 0 | -220,000 | 0.00% | -$206.93K |
| SOUTHERN CAL ED | 202,000 | 0 | -202,000 | 0.00% | -$201.27K |
| Oportun Issuance Trust, Series 2025-A, Class C | 200,000 | 0 | -200,000 | 0.00% | -$199.66K |
| CHENIERE ENERGYP | 190,000 | 0 | -190,000 | 0.00% | -$194.25K |
| VRSK 5 3/4 04/01/33 | 180,000 | 0 | -180,000 | 0.00% | -$190.40K |
| WILLIAMS COS INC | 150,000 | 0 | -150,000 | 0.00% | -$157.75K |
| JBS USA/FOOD/GRP | 125,000 | 0 | -125,000 | 0.00% | -$131.44K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 110,000 | 0 | -110,000 | 0.00% | -$109.50K |
| BOEING CO | 105,000 | 0 | -105,000 | 0.00% | -$104.80K |
| INTEL CORP | 170,000 | 0 | -170,000 | 0.00% | -$104.54K |
| DH EUROPE | 119,000 | 0 | -119,000 | 0.00% | -$97.47K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 90,000 | 0 | -90,000 | 0.00% | -$89.96K |
| MPLX LP | 70,000 | 0 | -70,000 | 0.00% | -$70.45K |
| WILLIAMS COS INC | 60,000 | 0 | -60,000 | 0.00% | -$60.99K |
| BOEING CO | 59,000 | 0 | -59,000 | 0.00% | -$58.93K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B | 58,880 | 0 | -58,880 | 0.00% | -$58.64K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 54,109 | 0 | -54,109 | 0.00% | -$54.01K |
| FNMA ACES, Series 2022-M2S, Class A1 | 1,705 | 0 | -1,705 | 0.00% | -$1.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 9,131,647 | 9,149,519 | 17,872 | 29.26% | -$41.35M |
| JPMorgan Core Plus Bond Fund, Class R6 | 37,576,774 | 38,941,564 | 1,364,790 | 9.23% | $7.26M |
| JPMorgan High Yield Fund, Class R6 | 25,371,716 | 26,361,561 | 989,845 | 5.59% | $3.89M |
| JPMorgan Inflation Managed Bond ETF | 1,205,727 | 1,317,182 | 111,455 | 2.08% | $5.62M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 6,170,745 | 6,302,041 | 131,296 | 1.33% | -$384.66K |
| US TREASURY N/B | 13,461,000 | 14,656,000 | 1,195,000 | 0.47% | $1.03M |
| US TREASURY N/B | 4,091,000 | 4,211,000 | 120,000 | 0.14% | $107.59K |
| FNMA, REMIC, Series 2018-75, Class UZ | 2,678,245 | 2,705,117 | 26,872 | 0.08% | $4.39K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 1,720,000 | 2,320,000 | 600,000 | 0.08% | $613.15K |
| U.S. Treasury STRIPS Coupon | 673,000 | 2,507,000 | 1,834,000 | 0.05% | $1.16M |
| GLENLN 2.5 09/01/30 144A | 346,000 | 1,356,000 | 1,010,000 | 0.04% | $916.03K |
| U.S. Treasury STRIPS Coupon | 1,035,000 | 1,285,000 | 250,000 | 0.03% | $174.26K |
| FHLMC, REMIC, Series 4396, Class PZ | 863,742 | 870,236 | 6,494 | 0.03% | $377 |
| Street Capital Group, Inc. | 692,372 | 794,660 | 102,287 | 0.03% | $102.29K |
| SOLVENTUM CORP | 394,000 | 744,000 | 350,000 | 0.02% | $350.65K |
| FNMA, REMIC, Series 2022-46, Class GZ | 788,576 | 797,481 | 8,905 | 0.02% | $1.53K |
| U.S. Treasury STRIPS Coupon | 502,000 | 939,000 | 437,000 | 0.02% | $284.07K |
| BUNGE LTD FIN CP | 270,000 | 530,000 | 260,000 | 0.02% | $253.46K |
| F&G ANNUITIES | 150,000 | 360,000 | 210,000 | 0.01% | $205.24K |
| GNMA, Series 2022-93, Class JZ | 505,088 | 510,792 | 5,704 | 0.01% | -$3.13K |
| INTEL CORP | 170,000 | 340,000 | 170,000 | 0.01% | $106.21K |
| US ULTRA BOND CBT Sep25 | 808 | 885 | 77 | -0.02% | $828.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders International Equity ETF | 6,150,072 | 5,591,452 | -558,620 | 13.36% | -$35.93M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 861,144 | 794,133 | -67,011 | 2.81% | -$5.72M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1,265,782 | 1,136,848 | -128,934 | 2.44% | -$5.79M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 3,981,249 | 3,388,297 | -592,951 | 2.42% | -$9.47M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 59,335,509 | 48,902,436 | -10,433,073 | 1.60% | -$10.43M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 587,129 | 560,270 | -26,859 | 1.37% | -$1.58M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 363,559 | 345,182 | -18,377 | 1.08% | -$631.46K |
| US TREASURY N/B | 26,175,000 | 23,705,000 | -2,470,000 | 0.78% | -$2.75M |
| FNMA, Other | 3,838,636 | 3,824,160 | -14,476 | 0.11% | -$3.28K |
| Progress Residential Trust, Series 2025-SFR5, Class B | 3,370,000 | 3,366,521 | -3,479 | 0.10% | -$39.24K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 2,900,000 | 2,897,006 | -2,994 | 0.09% | -$37.14K |
| FNMA, Other | 3,330,886 | 3,277,248 | -53,638 | 0.09% | -$47.84K |
| FNMA, Other | 2,478,511 | 2,472,693 | -5,818 | 0.08% | -$20.80K |
| FNMA UMBS, 30 Year | 2,774,423 | 2,749,006 | -25,417 | 0.08% | -$38.44K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 2,542,857 | 2,472,911 | -69,947 | 0.08% | -$68.75K |
| FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | 2,839,400 | 2,772,880 | -66,520 | 0.07% | -$76.65K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 2,272,937 | 2,210,428 | -62,509 | 0.07% | -$76.09K |
| FNMA UMBS, 30 Year | 2,494,174 | 2,430,014 | -64,160 | 0.07% | -$64.87K |
| FNMA UMBS, 30 Year | 2,269,481 | 2,218,585 | -50,896 | 0.07% | -$64.00K |
| FHLMC, REMIC, Series 5147, Class PC | 2,530,775 | 2,454,546 | -76,230 | 0.07% | -$83.82K |
| FNMA, Other | 2,315,336 | 2,305,919 | -9,416 | 0.06% | -$2.93K |
| FHLMC UMBS, 30 Year | 2,191,665 | 2,155,321 | -36,344 | 0.06% | -$45.23K |
| Freddie Mac Pool | 1,945,885 | 1,842,305 | -103,580 | 0.06% | -$121.19K |
| FNMA, Other | 1,885,292 | 1,880,618 | -4,674 | 0.06% | -$5.41K |
| FHLMC UMBS, 30 Year | 2,161,148 | 2,130,662 | -30,486 | 0.06% | -$35.29K |
| FR SD3684 | 1,929,289 | 1,877,899 | -51,391 | 0.06% | -$77.63K |
| FNMA UMBS, 30 Year | 2,093,719 | 2,051,184 | -42,535 | 0.06% | -$50.90K |
| NMNL 2025-1A A | 1,834,618 | 1,833,471 | -1,147 | 0.06% | -$37.00K |
| FREDDIE MAC POOL UMBS P#SD7018 4.50000000 | 1,834,073 | 1,804,935 | -29,138 | 0.06% | -$50.48K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 1,865,622 | 1,740,140 | -125,482 | 0.06% | -$132.08K |
| FNMA UMBS, 30 Year | 1,639,104 | 1,633,115 | -5,988 | 0.05% | -$21.16K |
| FNMA, Other | 1,611,000 | 1,607,251 | -3,749 | 0.05% | -$6.10K |
| GNMA II, 30 Year | 1,780,616 | 1,769,796 | -10,820 | 0.05% | $2.88K |
| FR SD0781 | 1,816,122 | 1,750,481 | -65,641 | 0.05% | -$73.79K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 1,829,028 | 1,794,451 | -34,577 | 0.05% | -$40.99K |
| TPMT 2021-R1 A1 | 1,654,409 | 1,631,935 | -22,474 | 0.05% | -$34.53K |
| GNMA II, 30 Year | 1,682,970 | 1,624,717 | -58,252 | 0.05% | -$61.93K |
| FNMA UMBS, 30 Year | 1,651,202 | 1,615,828 | -35,373 | 0.05% | -$41.11K |
| UMBS | 1,651,676 | 1,627,749 | -23,927 | 0.05% | -$27.31K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 1,429,653 | 1,369,094 | -60,559 | 0.04% | -$75.42K |
| FNMA, Other | 1,646,613 | 1,580,634 | -65,979 | 0.04% | -$60.44K |
| FNMA, Other | 1,290,963 | 1,288,072 | -2,891 | 0.04% | -$7.96K |
| FNMA, Other | 1,635,101 | 1,601,929 | -33,172 | 0.04% | -$34.34K |
| FNMA, Other | 1,243,804 | 1,241,299 | -2,505 | 0.04% | -$9.72K |
| FNMA, Other | 1,503,533 | 1,471,122 | -32,411 | 0.04% | -$31.21K |
| FNMDI4 3.5 BF0219 09-01-57 | 1,421,752 | 1,388,287 | -33,464 | 0.04% | -$41.27K |
| Freddie Mac Pool | 1,497,732 | 1,477,454 | -20,278 | 0.04% | -$23.95K |
| GNMA II, 30 Year | 1,351,980 | 1,343,750 | -8,230 | 0.04% | $2.11K |
| GNMA II, 30 Year | 1,360,919 | 1,352,426 | -8,493 | 0.04% | $2.00K |
| FNMA UMBS, 30 Year | 1,455,246 | 1,445,091 | -10,154 | 0.04% | -$14.76K |
| FNMA, Other | 1,357,090 | 1,350,765 | -6,326 | 0.04% | -$2.56K |
| FNMA UMBS, 30 Year | 1,268,578 | 1,261,263 | -7,315 | 0.04% | -$14.89K |
| FNMA, REMIC, Series 2025-18, Class MA | 1,596,632 | 1,409,258 | -187,374 | 0.04% | -$159.99K |
| FNMA UMBS, 30 Year | 1,439,692 | 1,410,745 | -28,947 | 0.04% | -$31.04K |
| FNMA, Other | 1,250,286 | 1,244,218 | -6,068 | 0.04% | -$10.19K |
| Freddie Mac Pool | 1,432,624 | 1,378,571 | -54,053 | 0.04% | -$50.23K |
| FNMA, Other | 1,130,706 | 1,127,685 | -3,021 | 0.04% | -$5.03K |
| FHLMC UMBS, 30 Year | 1,394,597 | 1,369,853 | -24,744 | 0.04% | -$26.97K |
| MVW LLC, Series 2025-1A, Class C | 1,257,182 | 1,154,149 | -103,033 | 0.04% | -$112.54K |
| FNMA, Other | 1,131,084 | 1,110,074 | -21,010 | 0.04% | -$32.33K |
| FNMA UMBS, 30 Year | 1,325,913 | 1,292,128 | -33,785 | 0.04% | -$37.80K |
| FNMA UMBS, 30 Year | 1,301,548 | 1,271,325 | -30,223 | 0.04% | -$34.16K |
| FHLMC, REMIC, Series 5190, Class LM | 1,282,603 | 1,233,154 | -49,449 | 0.04% | -$51.35K |
| GNMA II, 30 Year | 1,220,561 | 1,213,184 | -7,378 | 0.04% | $2.01K |
| FNMA, Other | 1,098,162 | 1,095,255 | -2,906 | 0.04% | -$9.36K |
| GNMA II, 30 Year | 1,247,099 | 1,239,018 | -8,081 | 0.04% | -$14.25K |
| GNMA II, 30 Year | 1,270,492 | 1,229,926 | -40,566 | 0.04% | -$42.82K |
| MFA Trust, Series 2024-RTL3, Class A1 | 1,080,000 | 1,075,275 | -4,725 | 0.04% | -$11.59K |
| FNMA, REMIC, Series 2019-7, Class CA | 1,156,703 | 1,116,733 | -39,970 | 0.04% | -$48.65K |
| FHLMC UMBS, 30 Year | 1,273,244 | 1,250,478 | -22,766 | 0.04% | -$26.99K |
| Freddie Mac Pool | 1,131,903 | 1,125,977 | -5,926 | 0.03% | -$6.19K |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 1,084,230 | 1,084,060 | -170 | 0.03% | $4.82K |
| FNMA UMBS, 30 Year | 1,035,648 | 1,030,596 | -5,052 | 0.03% | -$12.72K |
| FN MA4016 | 1,197,872 | 1,164,129 | -33,743 | 0.03% | -$33.19K |
| GNMA II, 30 Year | 1,188,179 | 1,180,126 | -8,053 | 0.03% | -$13.90K |
| Freddie Mac Pool | 1,206,901 | 1,183,839 | -23,062 | 0.03% | -$28.93K |
| Aqua Finance Issuer Trust, Series 2025-A, Class B | 1,100,613 | 1,031,585 | -69,028 | 0.03% | -$71.76K |
| FNMA, Other | 1,240,692 | 1,201,857 | -38,835 | 0.03% | -$47.02K |
| Duke Energy Progress SC Storm Funding LLC, Series A | 1,026,195 | 1,009,710 | -16,486 | 0.03% | -$20.57K |
| MFIT 2021-AA A | 1,065,000 | 1,043,580 | -21,420 | 0.03% | -$16.96K |
| FNMA, Other | 1,025,077 | 1,022,330 | -2,747 | 0.03% | -$4.54K |
| FHLMC UMBS, 30 Year | 1,226,103 | 1,194,905 | -31,198 | 0.03% | -$32.77K |
| GNMA II, 30 Year | 1,143,070 | 1,126,261 | -16,809 | 0.03% | -$6.99K |
| FNMA UMBS, 30 Year | 1,195,293 | 1,183,884 | -11,410 | 0.03% | -$13.21K |
| FNMA, Other | 1,050,000 | 1,047,955 | -2,045 | 0.03% | -$1.72K |
| FNMA UMBS, 30 Year | 1,216,096 | 1,187,651 | -28,445 | 0.03% | -$29.32K |
| GNMA II, 30 Year | 1,206,331 | 1,160,000 | -46,330 | 0.03% | -$42.08K |
| GNMA II, 30 Year | 946,153 | 943,085 | -3,068 | 0.03% | -$5.47K |
| FNMA UMBS, 30 Year | 977,330 | 968,145 | -9,185 | 0.03% | -$19.36K |
| Government National Mortgage Association | 1,087,114 | 1,059,992 | -27,122 | 0.03% | -$37.64K |
| FNMA, Other | 1,003,269 | 999,920 | -3,349 | 0.03% | -$3.08K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 1,075,774 | 1,059,533 | -16,241 | 0.03% | -$12.25K |
| FNMA, REMIC, Series 2021-22, Class BI | 4,403,858 | 4,287,518 | -116,340 | 0.03% | -$34.37K |
| FHLMC, REMIC, Series 4941, Class KG | 1,106,770 | 1,079,794 | -26,976 | 0.03% | -$32.34K |
| GNMA II, 30 Year | 1,006,237 | 1,000,417 | -5,820 | 0.03% | $1.91K |
| Government National Mortgage Association | 1,009,695 | 1,008,919 | -776 | 0.03% | $9.49K |
| FHLMC, REMIC, Series 5054, Class PB | 1,163,913 | 1,131,337 | -32,576 | 0.03% | -$35.14K |
| FNMA, Other | 867,975 | 866,136 | -1,839 | 0.03% | -$4.95K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 1,126,000 | 862,000 | -264,000 | 0.03% | -$280.60K |
| GNMA II, 30 Year | 949,602 | 944,044 | -5,558 | 0.03% | $1.70K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 915,255 | 858,423 | -56,832 | 0.03% | -$63.02K |
| FNMA UMBS, 30 Year | 1,036,189 | 1,014,632 | -21,557 | 0.03% | -$24.47K |
| FNMA, Other | 848,125 | 846,124 | -2,001 | 0.03% | -$7.85K |
| Freddie Mac REMICS | 4,277,510 | 4,180,903 | -96,607 | 0.03% | -$30.00K |
| FNMA, Other | 932,806 | 927,705 | -5,100 | 0.03% | -$3.76K |
| GNMA II, 30 Year | 969,338 | 925,323 | -44,015 | 0.03% | -$44.78K |
| FNMA, Other | 765,731 | 763,597 | -2,134 | 0.03% | -$4.23K |
| FNMA, Other | 770,319 | 768,178 | -2,141 | 0.03% | -$6.74K |
| GNMA II, Other | 765,001 | 763,745 | -1,257 | 0.03% | $1.11K |
| GNMA II, 30 Year | 840,900 | 835,929 | -4,972 | 0.03% | $1.43K |
| FNMA, Other | 834,455 | 829,648 | -4,807 | 0.02% | $3.19K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000 | 860,178 | 839,894 | -20,284 | 0.02% | -$24.50K |
| FNMA UMBS, 30 Year | 841,375 | 805,544 | -35,831 | 0.02% | -$35.82K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 800,509 | 796,123 | -4,386 | 0.02% | -$11.17K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 765,784 | 727,689 | -38,096 | 0.02% | -$41.69K |
| GNMA II, 30 Year | 835,656 | 830,287 | -5,369 | 0.02% | -$9.51K |
| FNMA POOL BF0091 FN 05/56 FIXED 3.5 | 816,493 | 805,226 | -11,267 | 0.02% | -$16.50K |
| Westgate Resorts LLC, Series 2024-1A, Class B | 790,255 | 718,175 | -72,080 | 0.02% | -$76.48K |
| GNMA II, 30 Year | 810,844 | 783,441 | -27,403 | 0.02% | -$19.31K |
| FNMA UMBS, 30 Year | 756,919 | 749,899 | -7,020 | 0.02% | -$12.26K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 745,702 | 728,757 | -16,946 | 0.02% | -$21.89K |
| FREDDIE MAC POOL UMBS P#QB4045 2.50000000 | 827,410 | 800,676 | -26,734 | 0.02% | -$25.35K |
| GNMA II, 30 Year | 761,670 | 757,437 | -4,232 | 0.02% | $1.66K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 | 732,523 | 719,841 | -12,682 | 0.02% | -$13.82K |
| FNMA UMBS, 30 Year | 662,179 | 658,572 | -3,607 | 0.02% | -$6.44K |
| Cascade MH Asset Trust, Series 2024-MH1, Class A1 | 679,762 | 666,913 | -12,849 | 0.02% | -$24.85K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 715,000 | 664,349 | -50,651 | 0.02% | -$51.35K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SER 2018-1 CL M60C 3.50000000 | 733,206 | 713,786 | -19,420 | 0.02% | -$18.16K |
| FNMA UMBS, 30 Year | 791,828 | 774,894 | -16,934 | 0.02% | -$17.67K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 711,378 | 695,508 | -15,869 | 0.02% | -$20.28K |
| GNMA II, 30 Year | 725,928 | 618,649 | -107,279 | 0.02% | -$112.03K |
| FNMA UMBS, 30 Year | 647,195 | 645,104 | -2,092 | 0.02% | -$5.65K |
| FNMA, Other | 734,612 | 731,052 | -3,560 | 0.02% | -$1.12K |
| UNTD AIR 24-1 AA | 652,693 | 635,268 | -17,425 | 0.02% | -$23.70K |
| Uniform Mortgage-Backed Securities | 778,045 | 749,695 | -28,350 | 0.02% | -$26.45K |
| FNMA UMBS, 30 Year | 750,557 | 738,866 | -11,691 | 0.02% | -$13.37K |
| FNMA UMBS, 30 Year | 736,978 | 726,121 | -10,856 | 0.02% | -$12.05K |
| FNMA POOL BS7576 FN 12/27 FIXED 4.86 | 617,314 | 615,543 | -1,771 | 0.02% | -$5.49K |
| FNMA, Other | 659,117 | 656,015 | -3,102 | 0.02% | -$1.62K |
| FNMA UMBS, 30 Year | 717,733 | 706,335 | -11,398 | 0.02% | -$11.72K |
| FNMA, Other | 587,666 | 586,201 | -1,464 | 0.02% | -$5.83K |
| FNMA UMBS, 30 Year | 729,510 | 723,574 | -5,936 | 0.02% | -$6.90K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SER 2020-1 CL M55G 3.00000000 | 669,728 | 654,249 | -15,479 | 0.02% | -$18.51K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW | 663,468 | 630,843 | -32,625 | 0.02% | -$38.10K |
| American Airlines Pass-Through Trust, Series B | 659,190 | 618,555 | -40,635 | 0.02% | -$45.90K |
| FNMA, Other | 621,489 | 617,203 | -4,286 | 0.02% | -$6.86K |
| FNMA, REMIC, Series 2022-4, Class TA | 724,538 | 712,731 | -11,807 | 0.02% | -$15.35K |
| CMHAT 2021-MH1 A1 | 662,188 | 634,298 | -27,890 | 0.02% | -$25.73K |
| Freddie Mac Pool | 657,251 | 653,242 | -4,009 | 0.02% | -$5.16K |
| GNMA II, Other | 640,926 | 636,999 | -3,927 | 0.02% | -$7.39K |
| Home Partners of America Trust, Series 2021-3, Class D | 615,468 | 614,885 | -584 | 0.02% | -$3.08K |
| XROAD 2025-A A2 | 647,491 | 566,826 | -80,665 | 0.02% | -$82.58K |
| FNMA UMBS, 30 Year | 643,245 | 638,080 | -5,165 | 0.02% | -$8.46K |
| Freddie Mac REMICS | 4,505,799 | 4,437,095 | -68,704 | 0.02% | -$14.58K |
| FNMA, Other | 561,791 | 560,088 | -1,703 | 0.02% | -$3.13K |
| Freddie Mac Pool | 655,631 | 650,839 | -4,792 | 0.02% | -$6.86K |
| GNMA II, Other | 536,410 | 535,448 | -961 | 0.02% | $699 |
| GNMA II, 30 Year | 601,021 | 597,031 | -3,990 | 0.02% | -$7.01K |
| GNMA II, Other | 599,726 | 597,273 | -2,452 | 0.02% | $1.92K |
| FNMA, Other | 653,421 | 649,032 | -4,388 | 0.02% | -$4.42K |
| FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 | 538,079 | 515,322 | -22,756 | 0.02% | -$27.46K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | 546,385 | 525,361 | -21,024 | 0.02% | -$23.29K |
| Freddie Mac Pool | 615,906 | 598,450 | -17,455 | 0.02% | -$16.63K |
| HINNT LLC, Series 2024-A, Class C | 543,357 | 494,310 | -49,047 | 0.02% | -$53.61K |
| FHLMC, REMIC, Series 5171, Class NI | 3,922,134 | 3,881,586 | -40,549 | 0.02% | -$18.03K |
| GNMA II, 30 Year | 504,162 | 501,935 | -2,227 | 0.02% | -$5.20K |
| FHLMC UMBS, 30 Year | 579,472 | 575,690 | -3,783 | 0.02% | -$5.85K |
| Foundation Finance Trust, Series 2023-2A, Class A | 505,042 | 474,254 | -30,788 | 0.02% | -$35.17K |
| FNMA, Other | 481,942 | 478,281 | -3,661 | 0.02% | -$7.19K |
| FNMA, Other | 514,648 | 505,697 | -8,950 | 0.02% | -$11.18K |
| GNMA II, 30 Year | 539,070 | 535,876 | -3,194 | 0.02% | -$5.89K |
| GNMA II, 30 Year | 490,929 | 488,607 | -2,322 | 0.02% | -$6.11K |
| GNMA II, 30 Year | 475,855 | 473,788 | -2,067 | 0.02% | -$5.20K |
| Seasoned Credit Risk Transfer Trust | 488,706 | 476,188 | -12,518 | 0.02% | -$15.53K |
| FNA 2017-M11 A2 | 480,943 | 479,012 | -1,931 | 0.02% | -$3.23K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 536,075 | 500,662 | -35,413 | 0.02% | -$69.35K |
| FNMDI6 3.0 BF0497 07-01-60 | 539,177 | 528,462 | -10,715 | 0.01% | -$12.43K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 470,000 | 442,382 | -27,618 | 0.01% | -$29.29K |
| Reach Financial LLC Series 2024-1A, Class B | 652,515 | 443,697 | -208,818 | 0.01% | -$210.81K |
| FNMA, Other | 507,475 | 504,696 | -2,779 | 0.01% | -$978 |
| FNMA UMBS, 30 Year | 513,662 | 509,563 | -4,098 | 0.01% | -$5.00K |
| MVW LLC, Series 2025-1A, Class B | 471,443 | 432,806 | -38,637 | 0.01% | -$45.49K |
| FNMA, Other | 434,042 | 430,639 | -3,402 | 0.01% | -$6.14K |
| GNMA II, 30 Year | 470,345 | 466,952 | -3,393 | 0.01% | $273 |
| HINNT LLC, Series 2024-A, Class B | 453,183 | 412,276 | -40,907 | 0.01% | -$44.70K |
| Foundation Finance Trust, Series 2024-2A, Class A | 447,687 | 418,609 | -29,078 | 0.01% | -$31.39K |
| Freddie Mac Pool | 447,048 | 441,393 | -5,655 | 0.01% | -$10.67K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 505,000 | 415,764 | -89,236 | 0.01% | -$90.50K |
| Aqua Finance Issuer Trust, Series 2025-A, Class C | 435,562 | 408,244 | -27,317 | 0.01% | -$27.10K |
| FNMA, Other | 397,568 | 396,542 | -1,026 | 0.01% | -$1.29K |
| FHLMC UMBS, 30 Year | 493,100 | 478,427 | -14,673 | 0.01% | -$14.80K |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 402,788 | 402,413 | -375 | 0.01% | -$822 |
| UMBS | 475,313 | 466,848 | -8,465 | 0.01% | -$9.22K |
| GNMA II, Other | 404,761 | 383,499 | -21,262 | 0.01% | -$20.43K |
| FNMA UMBS, 30 Year | 463,944 | 460,136 | -3,808 | 0.01% | -$5.24K |
| FNMA UMBS, 30 Year | 462,433 | 453,639 | -8,794 | 0.01% | -$8.79K |
| FHLMC UMBS, 30 Year | 453,861 | 450,282 | -3,578 | 0.01% | -$4.38K |
| FNMA UMBS, 30 Year | 385,600 | 384,202 | -1,398 | 0.01% | -$6.18K |
| GNMA II, 30 Year | 427,991 | 425,182 | -2,809 | 0.01% | -$4.92K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 403,369 | 384,959 | -18,410 | 0.01% | -$15.19K |
| FNMA, Other | 403,745 | 398,658 | -5,086 | 0.01% | -$7.70K |
| FNMA UMBS, 30 Year | 404,553 | 350,012 | -54,541 | 0.01% | -$58.99K |
| FNMA, Other | 374,182 | 368,904 | -5,277 | 0.01% | -$9.17K |
| WESTR 2024-1A C | 381,072 | 346,314 | -34,758 | 0.01% | -$36.91K |
| FNMA UMBS, 30 Year | 399,575 | 396,590 | -2,985 | 0.01% | -$4.99K |
| GNMA, Series 2013-82, Class WI | 3,425,338 | 3,281,107 | -144,231 | 0.01% | -$29.81K |
| FN FM8247 | 410,689 | 402,136 | -8,552 | 0.01% | -$8.43K |
| FNMA UMBS, 30 Year | 414,998 | 351,916 | -63,082 | 0.01% | -$62.03K |
| GNMA II, 30 Year | 328,764 | 327,451 | -1,313 | 0.01% | -$2.46K |
| GNMA II, 30 Year | 362,163 | 359,991 | -2,172 | 0.01% | $615 |
| FNMA UMBS, 30 Year | 392,237 | 382,551 | -9,686 | 0.01% | -$9.36K |
| FNMA, Other | 353,211 | 350,637 | -2,573 | 0.01% | -$2.94K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 391,646 | 325,673 | -65,972 | 0.01% | -$66.46K |
| Freddie Mac Pool | 329,093 | 327,190 | -1,903 | 0.01% | -$6.21K |
| GNMA II, Other | 312,302 | 311,692 | -609 | 0.01% | -$1.65K |
| GNMA II, 30 Year | 338,797 | 336,672 | -2,125 | 0.01% | -$3.85K |
| FNMA UMBS, 30 Year | 348,090 | 339,688 | -8,402 | 0.01% | -$9.99K |
| FREDDIE MAC POOL FR QB5092 | 355,686 | 350,584 | -5,102 | 0.01% | -$6.31K |
| GNMA II, Other | 300,505 | 299,916 | -589 | 0.01% | -$1.59K |
| FNMA, Other | 321,644 | 316,916 | -4,727 | 0.01% | -$6.02K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 302,565 | 297,906 | -4,659 | 0.01% | -$4.61K |
| FNMA UMBS, 30 Year | 309,494 | 307,609 | -1,886 | 0.01% | -$7.56K |
| FNMA UMBS, 30 Year | 354,875 | 347,808 | -7,067 | 0.01% | -$7.49K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 407,365 | 288,104 | -119,261 | 0.01% | -$116.60K |
| MVWOT 2021-2A C | 325,964 | 296,079 | -29,885 | 0.01% | -$29.14K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 317,777 | 283,827 | -33,950 | 0.01% | -$35.24K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 SER 2019-4 CL M55D 4.00000000 | 297,833 | 291,122 | -6,711 | 0.01% | -$7.05K |
| FNMA Trust, Whole Loan, Series 2002-W8, Class A1 | 273,515 | 262,711 | -10,804 | 0.01% | -$14.28K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class D | 325,000 | 267,939 | -57,061 | 0.01% | -$57.44K |
| FNMA, Other | 280,486 | 279,025 | -1,461 | 0.01% | -$2.34K |
| FNMA UMBS, 30 Year | 326,528 | 318,451 | -8,077 | 0.01% | -$10.52K |
| FNMA UMBS, 30 Year | 305,619 | 298,465 | -7,154 | 0.01% | -$8.18K |
| Government National Mortgage Association | 348,819 | 341,999 | -6,820 | 0.01% | -$8.58K |
| FNMA UMBS, 30 Year | 313,323 | 308,364 | -4,959 | 0.01% | -$5.58K |
| FNMA, Other | 273,927 | 272,450 | -1,477 | 0.01% | -$2.20K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | 303,604 | 261,061 | -42,543 | 0.01% | -$44.19K |
| FNMA, REMIC, Series 2020-54, Class MA | 322,805 | 313,681 | -9,123 | 0.01% | -$10.39K |
| GNMA II, 30 Year | 323,136 | 290,244 | -32,891 | 0.01% | -$31.25K |
| SCRT 2019-1 MT 3.5% 07-25-58 | 286,257 | 282,429 | -3,828 | 0.01% | -$1.34K |
| GNMA, Series 2022-105, Class SG | 2,855,966 | 2,784,980 | -70,986 | 0.01% | -$46.33K |
| GNMA II, 30 Year | 319,552 | 273,016 | -46,535 | 0.01% | -$44.70K |
| MVW LLC, Series 2024-1A, Class C | 271,132 | 242,677 | -28,455 | 0.01% | -$31.02K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 283,816 | 280,263 | -3,553 | 0.01% | -$3.42K |
| FNMA, Other | 245,000 | 244,637 | -363 | 0.01% | -$699 |
| GNMA II, 30 Year | 265,643 | 263,899 | -1,743 | 0.01% | -$3.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 263,348 | 253,029 | -10,319 | 0.01% | -$6.61K |
| FHLMC UMBS, 30 Year | 236,119 | 232,451 | -3,668 | 0.01% | -$5.42K |
| FNMA, REMIC, Series 2018-72, Class VB | 233,154 | 223,868 | -9,286 | 0.01% | -$10.46K |
| Freddie Mac Pool | 232,013 | 230,498 | -1,515 | 0.01% | -$2.89K |
| GNMA, Series 2016-61, Class A | 259,808 | 257,058 | -2,750 | 0.01% | -$3.90K |
| Foundation Finance Trust, Series 2024-2A, Class B | 220,224 | 205,920 | -14,304 | 0.01% | -$15.24K |
| FNMA UMBS, 30 Year | 241,637 | 238,148 | -3,489 | 0.01% | -$3.68K |
| MVW LLC, Series 2024-1A, Class B | 225,496 | 201,830 | -23,665 | 0.01% | -$25.63K |
| FNMA UMBS, 30 Year | 220,497 | 219,083 | -1,413 | 0.01% | -$2.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 211,826 | 206,984 | -4,842 | 0.01% | -$5.87K |
| Freddie Mac Pool | 226,218 | 204,373 | -21,845 | 0.01% | -$22.46K |
| GNMA II, 30 Year | 208,465 | 200,989 | -7,476 | 0.01% | -$4.60K |
| FNMA UMBS, 30 Year | 222,526 | 220,913 | -1,613 | 0.01% | -$2.32K |
| FNMA, Other | 186,732 | 185,704 | -1,028 | 0.01% | -$3.04K |
| AQUA FIN TR 2020-A 3.97% 07/17/2046 144A | 198,843 | 185,672 | -13,171 | 0.01% | -$13.53K |
| GNMA II, 30 Year | 200,964 | 199,676 | -1,288 | 0.01% | -$2.28K |
| FNMA, REMIC, Series 2021-3, Class ME | 235,576 | 230,240 | -5,336 | 0.01% | -$5.93K |
| FNMA UMBS, 30 Year | 182,356 | 171,899 | -10,458 | 0.01% | -$11.83K |
| GNMA II, 30 Year | 178,627 | 177,644 | -984 | 0.01% | -$2.31K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 183,719 | 164,407 | -19,312 | 0.01% | -$20.39K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class C | 181,556 | 157,951 | -23,605 | 0.01% | -$25.56K |
| GNMA, Series 2004-47, Class PD | 165,085 | 156,823 | -8,262 | 0.01% | -$8.26K |
| GNMA II, 30 Year | 218,438 | 156,216 | -62,222 | 0.00% | -$58.05K |
| Freddie Mac Pool | 168,342 | 166,432 | -1,910 | 0.00% | -$2.38K |
| HINNT LLC, Series 2022-A, Class B | 152,345 | 137,473 | -14,872 | 0.00% | -$15.72K |
| MCAIRH 5.2 03/27/28 144A | 195,000 | 133,000 | -62,000 | 0.00% | -$64.46K |
| ACCENTURE CAPITA | 190,000 | 127,000 | -63,000 | 0.00% | -$64.51K |
| FNMA UMBS, 30 Year | 145,067 | 142,222 | -2,845 | 0.00% | -$3.07K |
| FNMA, Other | 123,204 | 122,356 | -848 | 0.00% | -$1.27K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class B | 131,426 | 119,409 | -12,017 | 0.00% | -$11.59K |
| Accelerated LLC, Series 2021-1H, Class B | 133,848 | 121,820 | -12,028 | 0.00% | -$11.68K |
| FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 | 114,893 | 110,510 | -4,382 | 0.00% | -$4.92K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 109,920 | 94,344 | -15,576 | 0.00% | -$16.08K |
| Government National Mortgage Association | 113,993 | 93,928 | -20,066 | 0.00% | -$20.11K |
| BXG Receivables Note Trust, Series 2020-A, Class A | 108,255 | 95,560 | -12,695 | 0.00% | -$12.06K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 95,015 | 92,729 | -2,286 | 0.00% | -$2.55K |
| CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 | 89,639 | 87,961 | -1,678 | 0.00% | -$1.42K |
| FNMA UMBS, 30 Year | 85,315 | 84,789 | -526 | 0.00% | -$1.03K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 125,032 | 74,613 | -50,419 | 0.00% | -$50.75K |
| GNMA II, 30 Year | 75,976 | 75,570 | -406 | 0.00% | -$1.05K |
| FNMA ACES, Series 2020-M50, Class X1 | 1,931,202 | 1,922,717 | -8,485 | 0.00% | -$6.37K |
| FNMA ACES, Series 2021-M3, Class X1 | 991,826 | 987,634 | -4,191 | 0.00% | -$3.73K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C | 59,201 | 53,788 | -5,413 | 0.00% | -$5.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H18 CL FA V/R 4.56411000 | 51,691 | 41,856 | -9,835 | 0.00% | -$9.85K |
| Macquarie Airfinance Holdings Ltd. | 133,000 | 39,000 | -94,000 | 0.00% | -$96.02K |
| MVW LLC, Series 2021-1WA, Class B | 42,541 | 38,690 | -3,851 | 0.00% | -$3.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-H06 CL HB V/R 4.76411000 | 35,217 | 32,127 | -3,090 | 0.00% | -$3.11K |
| Westgate Resorts LLC, Series 2022-1A, Class B | 50,050 | 26,039 | -24,012 | 0.00% | -$23.75K |
| VOLT XCV LLC STEP 03/27/2051 144A | 52,793 | 25,097 | -27,696 | 0.00% | -$27.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,148,000 | 29,148,000 | 0 | 0.93% | -$166.23K |
| US TREASURY N/B | 18,810,000 | 18,810,000 | 0 | 0.61% | -$202.80K |
| US TREASURY N/B | 16,270,000 | 16,270,000 | 0 | 0.53% | -$137.91K |
| US TREASURY N/B | 14,509,000 | 14,509,000 | 0 | 0.48% | -$138.86K |
| US TREASURY N/B | 13,730,000 | 13,730,000 | 0 | 0.44% | -$137.30K |
| US TREASURY N/B | 14,710,000 | 14,710,000 | 0 | 0.44% | -$154.57K |
| US TREASURY N/B | 18,547,000 | 18,547,000 | 0 | 0.30% | -$49.99K |
| US TREASURY N/B | 8,885,000 | 8,885,000 | 0 | 0.28% | -$8.68K |
| US TREASURY N/B | 8,415,000 | 8,415,000 | 0 | 0.27% | -$103.87K |
| US TREASURY N/B | 7,409,200 | 7,409,200 | 0 | 0.24% | -$77.57K |
| US TREASURY N/B | 5,520,000 | 5,520,000 | 0 | 0.18% | -$65.33K |
| US TREASURY N/B | 6,225,000 | 6,225,000 | 0 | 0.18% | -$67.11K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.18% | -$22.56K |
| US TREASURY N/B | 8,499,000 | 8,499,000 | 0 | 0.17% | -$38.84K |
| US TREASURY N/B | 8,198,000 | 8,198,000 | 0 | 0.17% | -$38.11K |
| US TREASURY N/B | 4,780,000 | 4,780,000 | 0 | 0.16% | -$52.28K |
| US TREASURY N/B | 5,474,000 | 5,474,000 | 0 | 0.13% | -$29.29K |
| US TREASURY N/B | 3,766,000 | 3,766,000 | 0 | 0.12% | -$42.66K |
| US TREASURY N/B | 3,510,000 | 3,510,000 | 0 | 0.12% | -$9.81K |
| US TREASURY N/B | 3,550,000 | 3,550,000 | 0 | 0.11% | -$28.43K |
| US TREASURY N/B | 3,330,000 | 3,330,000 | 0 | 0.11% | -$20.94K |
| FNMA ACES, Series 2024-M2, Class A2 | 2,925,000 | 2,925,000 | 0 | 0.09% | $11.30K |
| PG&E RECOV FND | 2,760,000 | 2,760,000 | 0 | 0.09% | -$81.51K |
| US TREASURY N/B | 2,360,000 | 2,360,000 | 0 | 0.08% | -$19.27K |
| NRMLT 2024-RTL2 A1 | 2,275,000 | 2,275,000 | 0 | 0.07% | -$4.99K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 2,200,000 | 2,200,000 | 0 | 0.07% | -$17.01K |
| U.S. Treasury STRIPS Coupon | 4,383,000 | 4,383,000 | 0 | 0.07% | $4.50K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 2,165,000 | 2,165,000 | 0 | 0.07% | -$15.04K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.07% | -$21.23K |
| FNMA, Other | 2,130,000 | 2,130,000 | 0 | 0.07% | -$1.47K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 2,170,000 | 2,170,000 | 0 | 0.07% | -$16.35K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 1,964,000 | 1,964,000 | 0 | 0.06% | -$19.67K |
| NRMLT 2024-RTL1 A1 | 1,950,000 | 1,950,000 | 0 | 0.06% | -$7.41K |
| US TREASURY N/B | 3,460,700 | 3,460,700 | 0 | 0.06% | -$12.30K |
| US TREASURY N/B | 2,230,000 | 2,230,000 | 0 | 0.06% | -$20.47K |
| Government National Mortgage Association | 1,945,000 | 1,945,000 | 0 | 0.06% | -$25.83K |
| BOEING CO | 1,876,000 | 1,876,000 | 0 | 0.06% | $1.05K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 1,811,000 | 1,811,000 | 0 | 0.06% | -$13.86K |
| U.S. Treasury STRIPS Coupon | 2,684,000 | 2,684,000 | 0 | 0.06% | $11.19K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 1,780,000 | 1,780,000 | 0 | 0.06% | -$8.67K |
| US TREASURY N/B | 2,155,000 | 2,155,000 | 0 | 0.06% | -$17.51K |
| FNMA, Other | 1,705,000 | 1,705,000 | 0 | 0.06% | -$5.64K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 1,635,000 | 1,635,000 | 0 | 0.05% | -$12.50K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class C | 1,621,000 | 1,621,000 | 0 | 0.05% | -$5.87K |
| HSBC HOLDINGS | 1,660,000 | 1,660,000 | 0 | 0.05% | -$1.87K |
| FNMA, Other | 1,662,000 | 1,662,000 | 0 | 0.05% | -$3.79K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 1,545,000 | 1,545,000 | 0 | 0.05% | -$6.29K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 1,540,000 | 1,540,000 | 0 | 0.05% | -$14.33K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 1,517,000 | 1,517,000 | 0 | 0.05% | -$2.13K |
| WELLS FARGO CO | 1,500,000 | 1,500,000 | 0 | 0.05% | -$7.77K |
| Octane Receivables Trust, Series 2024-2A, Class C | 1,470,000 | 1,470,000 | 0 | 0.05% | -$8.59K |
| FNMA, Other | 1,690,000 | 1,690,000 | 0 | 0.05% | $4.57K |
| UNITED MEXICAN | 1,525,000 | 1,525,000 | 0 | 0.05% | -$20.94K |
| AMSR Trust, Series 2025-SFR2, Class C | 1,554,000 | 1,554,000 | 0 | 0.05% | -$16.33K |
| GOLDMAN SACHS GP | 1,504,000 | 1,504,000 | 0 | 0.05% | -$777 |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 1,490,000 | 1,490,000 | 0 | 0.05% | -$19.49K |
| Eagle Funding LuxCo S.a.r.l. | 1,445,000 | 1,445,000 | 0 | 0.05% | -$20.95K |
| Avolon Holdings Funding Ltd. | 1,410,000 | 1,410,000 | 0 | 0.05% | -$19.84K |
| FNMA ACES, Series 2022-M1S, Class A2 | 1,590,000 | 1,590,000 | 0 | 0.05% | $4.15K |
| FNMA, Other | 1,485,000 | 1,485,000 | 0 | 0.05% | -$5.45K |
| KEYCORP | 1,350,000 | 1,350,000 | 0 | 0.04% | -$23.15K |
| FREDDIE MAC POOL UMBS P#WN1157 1.80000000 | 1,440,000 | 1,440,000 | 0 | 0.04% | -$2.15K |
| US TREASURY N/B | 2,235,000 | 2,235,000 | 0 | 0.04% | -$9.08K |
| Bridge Trust, Series 2024-SFR1, Class D | 1,380,000 | 1,380,000 | 0 | 0.04% | -$9.47K |
| MORGAN STANLEY | 1,495,000 | 1,495,000 | 0 | 0.04% | -$20.81K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B | 1,300,000 | 1,300,000 | 0 | 0.04% | -$2.21K |
| BANK OF AMER CRP | 1,435,000 | 1,435,000 | 0 | 0.04% | -$13.33K |
| FNMA, Other | 1,300,000 | 1,300,000 | 0 | 0.04% | -$1.81K |
| MFIT 2025-AA A | 1,282,000 | 1,282,000 | 0 | 0.04% | -$6.74K |
| MARVELL TECH INC | 1,258,000 | 1,258,000 | 0 | 0.04% | -$17.87K |
| Progress Residential Trust, Series 2024-SFR5, Class E1 | 1,360,000 | 1,360,000 | 0 | 0.04% | -$12.84K |
| DEUTSCHE BANK NY | 1,240,000 | 1,240,000 | 0 | 0.04% | -$17.66K |
| AERCAP IRELAND | 1,265,000 | 1,265,000 | 0 | 0.04% | $3.26K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 1,230,000 | 1,230,000 | 0 | 0.04% | -$7.49K |
| SDART 2024-2 C 6/30 | 1,210,000 | 1,210,000 | 0 | 0.04% | -$4.68K |
| US TREASURY N/B | 1,230,000 | 1,230,000 | 0 | 0.04% | -$7.26K |
| WELLS FARGO CO | 1,200,000 | 1,200,000 | 0 | 0.04% | -$30.51K |
| FNMA, Other | 1,178,000 | 1,178,000 | 0 | 0.04% | -$5.30K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 1,200,000 | 1,200,000 | 0 | 0.04% | -$2.48K |
| PCG 6 08/15/35 | 1,130,000 | 1,130,000 | 0 | 0.04% | -$18.24K |
| Bridge Trust, Series 2024-SFR1, Class C | 1,200,000 | 1,200,000 | 0 | 0.04% | -$8.93K |
| NATWEST GROUP | 1,146,000 | 1,146,000 | 0 | 0.04% | -$13.39K |
| BPCE | 1,130,000 | 1,130,000 | 0 | 0.04% | -$14.69K |
| TAKE-TWO INTERAC | 1,200,000 | 1,200,000 | 0 | 0.04% | -$18.47K |
| American Airlines Pass-Through Trust, Series 2017-2, Class A | 1,188,162 | 1,188,162 | 0 | 0.04% | -$769 |
| FKH 2021-SFR2 E1 | 1,145,000 | 1,145,000 | 0 | 0.04% | $7.89K |
| GOLDMAN SACHS GP | 1,155,000 | 1,155,000 | 0 | 0.04% | -$28.07K |
| U.S. Treasury STRIPS Coupon | 2,270,000 | 2,270,000 | 0 | 0.04% | $2.27K |
| US TREASURY N/B | 2,118,000 | 2,118,000 | 0 | 0.04% | -$6.87K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 1,080,000 | 1,080,000 | 0 | 0.04% | -$17.72K |
| FNMA, Other | 1,100,000 | 1,100,000 | 0 | 0.04% | -$1.20K |
| DOWDUPONT | 1,058,000 | 1,058,000 | 0 | 0.03% | -$17.87K |
| CITIGROUP INC | 1,042,000 | 1,042,000 | 0 | 0.03% | -$6.17K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 1,005,000 | 1,005,000 | 0 | 0.03% | -$14.20K |
| AIB Group PLC | 995,000 | 995,000 | 0 | 0.03% | -$13.90K |
| Verizon Master Trust | 1,000,000 | 1,000,000 | 0 | 0.03% | -$5.37K |
| CaixaBank SA | 995,000 | 995,000 | 0 | 0.03% | -$21.65K |
| FREMF Mortgage Trust, Series 2017-K67, Class C | 1,015,000 | 1,015,000 | 0 | 0.03% | -$2.21K |
| SUMITOMO MITSUI | 1,000,000 | 1,000,000 | 0 | 0.03% | -$22.08K |
| U.S. Treasury STRIPS Coupon | 1,370,000 | 1,370,000 | 0 | 0.03% | $6.12K |
| GOLDMAN SACHS GP | 980,000 | 980,000 | 0 | 0.03% | -$23.59K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$23.78K |
| US TREASURY N/B | 1,040,000 | 1,040,000 | 0 | 0.03% | -$569 |
| NATWEST GROUP | 975,000 | 975,000 | 0 | 0.03% | -$9.52K |
| CITIGROUP INC | 940,000 | 940,000 | 0 | 0.03% | -$10.09K |
| DEUTSCHE BANK NY | 959,000 | 959,000 | 0 | 0.03% | $2.47K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 920,000 | 920,000 | 0 | 0.03% | -$24.16K |
| FNMA, Other | 960,000 | 960,000 | 0 | 0.03% | -$454 |
| Progress Residential Trust, Series 2023-SFR1, Class D | 935,000 | 935,000 | 0 | 0.03% | -$7.05K |
| FNMA, Other | 900,000 | 900,000 | 0 | 0.03% | -$8.70K |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 975,000 | 975,000 | 0 | 0.03% | -$6.78K |
| BNP PARIBAS | 910,000 | 910,000 | 0 | 0.03% | -$11.09K |
| AMERICAN TOWER | 1,039,000 | 1,039,000 | 0 | 0.03% | -$11.10K |
| DELL INT / EMC | 850,000 | 850,000 | 0 | 0.03% | -$9.83K |
| CFMT LLC, Series 2024-HB14, Class M1 | 920,000 | 920,000 | 0 | 0.03% | $1.05K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 880,000 | 880,000 | 0 | 0.03% | -$1.64K |
| FREMF Mortgage Trust, Series 2019-K97, Class B | 900,000 | 900,000 | 0 | 0.03% | -$6.21K |
| GLOBAL PAY INC | 905,000 | 905,000 | 0 | 0.03% | -$27.42K |
| AMSR Trust, Series 2024-SFR1, Class D | 895,000 | 895,000 | 0 | 0.03% | -$9.01K |
| CENCORA INC | 850,000 | 850,000 | 0 | 0.03% | -$14.78K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 840,000 | 840,000 | 0 | 0.03% | -$11.60K |
| Commercial Mortgage Trust, Series 2018-HOME, Class A | 870,000 | 870,000 | 0 | 0.03% | -$6.13K |
| FNMA, Other | 835,000 | 835,000 | 0 | 0.03% | -$144 |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 852,301 | 852,301 | 0 | 0.03% | -$9.12K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C | 825,000 | 825,000 | 0 | 0.03% | -$3.44K |
| WELLS FARGO CO | 835,000 | 835,000 | 0 | 0.03% | -$21.67K |
| US TREASURY N/B | 1,035,000 | 1,035,000 | 0 | 0.03% | -$7.28K |
| FNA 2023-M8 A2 | 830,000 | 830,000 | 0 | 0.03% | -$5.29K |
| SLG Office Trust, Series 2021-OVA, Class A | 925,000 | 925,000 | 0 | 0.03% | -$4.30K |
| CNO GLOBAL FUND | 800,000 | 800,000 | 0 | 0.03% | -$6.74K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B | 800,000 | 800,000 | 0 | 0.03% | -$4.96K |
| ADC 2021-1A A2 | 815,000 | 815,000 | 0 | 0.03% | $6.28K |
| UBS V4.844 11/06/33 144A | 820,000 | 820,000 | 0 | 0.03% | -$14.24K |
| Engie | 790,000 | 790,000 | 0 | 0.03% | -$23.89K |
| AMGEN INC | 809,000 | 809,000 | 0 | 0.03% | -$8.62K |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D | 765,000 | 765,000 | 0 | 0.03% | -$2.59K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 760,000 | 760,000 | 0 | 0.03% | -$6.69K |
| FHMS K-150 A2 | 800,000 | 800,000 | 0 | 0.03% | -$5.01K |
| FISERV INC | 790,000 | 790,000 | 0 | 0.03% | -$16.57K |
| HSBC HOLDINGS | 800,000 | 800,000 | 0 | 0.02% | -$3.59K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 750,000 | 750,000 | 0 | 0.02% | -$4.79K |
| DELL INT / EMC | 740,000 | 740,000 | 0 | 0.02% | -$9.62K |
| SHERWIN-WILLIAMS | 745,000 | 745,000 | 0 | 0.02% | -$11.59K |
| U.S. Treasury STRIPS Coupon | 1,171,000 | 1,171,000 | 0 | 0.02% | $4.08K |
| Progress Residential Trust, Series 2024-SFR3, Class C | 780,000 | 780,000 | 0 | 0.02% | -$5.35K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 735,000 | 735,000 | 0 | 0.02% | -$7.98K |
| FNMA, Other | 770,000 | 770,000 | 0 | 0.02% | $227 |
| ABBVIE INC | 710,000 | 710,000 | 0 | 0.02% | -$9.04K |
| MIZUHO FINANCIAL | 715,000 | 715,000 | 0 | 0.02% | -$16.33K |
| WELLS FARGO CO | 700,000 | 700,000 | 0 | 0.02% | -$16.48K |
| DTE ENERGY CO | 700,000 | 700,000 | 0 | 0.02% | -$5.53K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.02% | -$17.86K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 695,000 | 695,000 | 0 | 0.02% | -$4.07K |
| FNMA, REMIC, Series 2014-52, Class BW | 785,000 | 785,000 | 0 | 0.02% | -$6.64K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 730,000 | 730,000 | 0 | 0.02% | -$1.78K |
| EDISON INTL | 700,000 | 700,000 | 0 | 0.02% | -$3.80K |
| U.S. Treasury STRIPS Coupon | 1,456,959 | 1,456,959 | 0 | 0.02% | $558 |
| TRTN 2.05 04/15/26 144A | 700,000 | 700,000 | 0 | 0.02% | $6.03K |
| Freddie Mac Pool | 740,000 | 740,000 | 0 | 0.02% | -$4.97K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 720,000 | 720,000 | 0 | 0.02% | -$17.37K |
| NW MUTUAL GLOBAL | 680,000 | 680,000 | 0 | 0.02% | -$10.15K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 720,000 | 720,000 | 0 | 0.02% | -$4.99K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 679,000 | 679,000 | 0 | 0.02% | -$7.63K |
| CPGX 5.439 02/15/35 | 680,000 | 680,000 | 0 | 0.02% | -$4.46K |
| FHLMC, REMIC, Series 5225, Class QL | 810,000 | 810,000 | 0 | 0.02% | -$5.66K |
| BPCE | 670,000 | 670,000 | 0 | 0.02% | -$13.42K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 670,000 | 670,000 | 0 | 0.02% | -$8.48K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 670,000 | 670,000 | 0 | 0.02% | -$8.58K |
| CITIGROUP INC | 684,000 | 684,000 | 0 | 0.02% | -$7.81K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 660,000 | 660,000 | 0 | 0.02% | -$5.57K |
| WELLS FARGO CO | 665,000 | 665,000 | 0 | 0.02% | -$5.19K |
| SUMITOMO MITSUI | 650,000 | 650,000 | 0 | 0.02% | -$14.86K |
| EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040 | 650,546 | 650,546 | 0 | 0.02% | -$3.57K |
| BROADCOM INC | 650,000 | 650,000 | 0 | 0.02% | -$5.79K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 645,000 | 645,000 | 0 | 0.02% | -$14.34K |
| LLOYDS BK GR PLC | 685,000 | 685,000 | 0 | 0.02% | -$16.56K |
| UNITED MEXICAN | 654,000 | 654,000 | 0 | 0.02% | -$12.10K |
| BXP Trust, Series 2017-GM, Class A | 670,000 | 670,000 | 0 | 0.02% | $767 |
| MORGAN STANLEY | 665,000 | 665,000 | 0 | 0.02% | -$11.12K |
| COMCAST CORP | 730,000 | 730,000 | 0 | 0.02% | -$10.30K |
| T-MOBILE USA INC | 710,000 | 710,000 | 0 | 0.02% | -$3.46K |
| CAN IMPERIAL BK | 640,000 | 640,000 | 0 | 0.02% | -$8.05K |
| META PLATFORMS | 650,000 | 650,000 | 0 | 0.02% | -$11.45K |
| FHLMC, REMIC, Series 4065, Class QB | 675,000 | 675,000 | 0 | 0.02% | -$4.65K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 650,000 | 650,000 | 0 | 0.02% | -$12.41K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | 625,000 | 625,000 | 0 | 0.02% | -$4.07K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.02% | -$9.43K |
| FNA 2022-M3 A2 | 725,000 | 725,000 | 0 | 0.02% | $1.95K |
| EL PASO CORP | 550,000 | 550,000 | 0 | 0.02% | -$9.42K |
| Element Fleet Management Corp. | 600,000 | 600,000 | 0 | 0.02% | -$7.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 610,000 | 610,000 | 0 | 0.02% | -$5.22K |
| AMSR Trust, Series 2024-SFR2, Class D | 655,000 | 655,000 | 0 | 0.02% | -$5.94K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 630,000 | 630,000 | 0 | 0.02% | $513 |
| Cherry Securitization Trust, Series 2024-1A, Class A | 620,000 | 620,000 | 0 | 0.02% | -$2.36K |
| UNITED MEXICAN | 730,000 | 730,000 | 0 | 0.02% | -$9.95K |
| FNMA, REMIC, Series 2018-56, Class VN | 665,000 | 665,000 | 0 | 0.02% | -$4.03K |
| Cooperatieve Rabobank UA | 610,000 | 610,000 | 0 | 0.02% | -$8.17K |
| META PLATFORMS | 650,000 | 650,000 | 0 | 0.02% | -$16.06K |
| EQUINIX EU 2 FIN | 620,000 | 620,000 | 0 | 0.02% | -$7.65K |
| Mizuho Financial Group, Inc. | 600,000 | 600,000 | 0 | 0.02% | -$6.70K |
| WESTPAC NEW ZEALAND LTD | 600,000 | 600,000 | 0 | 0.02% | -$5.79K |
| FNMA, Other | 605,000 | 605,000 | 0 | 0.02% | -$1.14K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B | 600,000 | 600,000 | 0 | 0.02% | -$3.26K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D | 585,000 | 585,000 | 0 | 0.02% | -$1.19K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 580,000 | 580,000 | 0 | 0.02% | -$5.28K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 580,000 | 580,000 | 0 | 0.02% | -$2.09K |
| PACIFIC GAS&ELEC | 567,000 | 567,000 | 0 | 0.02% | -$7.87K |
| TARGA RESOURCES | 573,000 | 573,000 | 0 | 0.02% | -$5.98K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 560,000 | 560,000 | 0 | 0.02% | -$6.06K |
| BROADCOM INC | 560,000 | 560,000 | 0 | 0.02% | -$6.51K |
| TRK 2025-RRTL1 A1 | 570,000 | 570,000 | 0 | 0.02% | -$626 |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 640,000 | 640,000 | 0 | 0.02% | -$7.31K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 560,000 | 560,000 | 0 | 0.02% | -$7.60K |
| AMERICAN WATER | 600,000 | 600,000 | 0 | 0.02% | -$13.05K |
| EIDP | 560,000 | 560,000 | 0 | 0.02% | -$6.52K |
| AMGEN INC | 729,000 | 729,000 | 0 | 0.02% | -$7.58K |
| Lendmark Funding Trust, Series 2024-1A, Class B | 560,000 | 560,000 | 0 | 0.02% | -$2.96K |
| NRG Energy Inc | 575,000 | 575,000 | 0 | 0.02% | -$10.36K |
| Progress Residential Trust, Series 2024-SFR5, Class D | 605,000 | 605,000 | 0 | 0.02% | -$6.15K |
| Octane Receivables Trust, Series 2023-1A, Class C | 555,000 | 555,000 | 0 | 0.02% | -$2.69K |
| ONEOK INC | 560,000 | 560,000 | 0 | 0.02% | -$8.92K |
| FREMF Mortgage Trust, Series 2017-KGX1, Class BFX | 570,000 | 570,000 | 0 | 0.02% | $8.95K |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | 540,000 | 540,000 | 0 | 0.02% | -$3.44K |
| ENTERPRISE PRODU | 550,000 | 550,000 | 0 | 0.02% | -$8.09K |
| PNC FINANCIAL | 545,000 | 545,000 | 0 | 0.02% | -$13.15K |
| ELI LILLY & CO | 600,000 | 600,000 | 0 | 0.02% | -$13.96K |
| DEUTSCHE BANK NY | 600,000 | 600,000 | 0 | 0.02% | -$7.54K |
| M&T BANK CORP | 535,000 | 535,000 | 0 | 0.02% | -$8.64K |
| ORACLE CORP | 680,000 | 680,000 | 0 | 0.02% | -$8.97K |
| CENCORA INC | 650,000 | 650,000 | 0 | 0.02% | -$10.49K |
| MARS INC | 540,000 | 540,000 | 0 | 0.02% | -$11.07K |
| FNMA, Other | 580,000 | 580,000 | 0 | 0.02% | $574 |
| FNMA, Other | 565,000 | 565,000 | 0 | 0.02% | -$1.38K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 590,000 | 590,000 | 0 | 0.02% | -$4.78K |
| ABBVIE INC | 600,000 | 600,000 | 0 | 0.02% | -$8.96K |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.02% | -$6.52K |
| MIZUHO FINANCIAL | 520,000 | 520,000 | 0 | 0.02% | -$7.57K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 515,000 | 515,000 | 0 | 0.02% | -$1.49K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 505,000 | 505,000 | 0 | 0.02% | -$2.68K |
| TRUIST FINANCIAL | 530,000 | 530,000 | 0 | 0.02% | -$10.99K |
| CITIGROUP INC | 567,000 | 567,000 | 0 | 0.02% | -$6.65K |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 530,000 | 530,000 | 0 | 0.02% | -$4.72K |
| EXXON MOBIL CORP | 643,000 | 643,000 | 0 | 0.02% | -$3.77K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class C | 497,000 | 497,000 | 0 | 0.02% | -$3.72K |
| SOCIETE GENERALE SA | 470,000 | 470,000 | 0 | 0.02% | -$9.90K |
| VST 5.25 10/15/35 144A | 516,000 | 516,000 | 0 | 0.02% | -$13.25K |
| BANK OF AMER CRP | 490,000 | 490,000 | 0 | 0.02% | -$11.18K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 500,000 | 500,000 | 0 | 0.02% | $1.12K |
| DARDEN RESTAURAN | 500,000 | 500,000 | 0 | 0.02% | -$5.49K |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.02% | -$2.14K |
| WELLS FARGO CO | 481,000 | 481,000 | 0 | 0.02% | -$11.92K |
| SOUTHERN CAL ED | 530,000 | 530,000 | 0 | 0.02% | -$4.96K |
| HSBC HOLDINGS | 480,000 | 480,000 | 0 | 0.02% | -$6.54K |
| AM AIRLN 16-2 AA | 499,163 | 499,163 | 0 | 0.02% | -$1.72K |
| FNMA, Other | 500,000 | 500,000 | 0 | 0.02% | -$325 |
| FNA 2021-M11 A2 | 554,000 | 554,000 | 0 | 0.02% | $1.89K |
| MUFG V5.188 09/12/36 | 485,000 | 485,000 | 0 | 0.02% | -$11.27K |
| OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 475,000 | 475,000 | 0 | 0.02% | -$448 |
| OVINTIV INC | 450,000 | 450,000 | 0 | 0.02% | -$2.52K |
| WELLS FARGO CO | 484,000 | 484,000 | 0 | 0.02% | -$502 |
| BKIR V5.601 03/20/30 144A | 460,000 | 460,000 | 0 | 0.02% | -$6.01K |
| CITIGROUP INC | 475,000 | 475,000 | 0 | 0.02% | -$6.87K |
| ALLY V6.848 01/03/30 | 450,000 | 450,000 | 0 | 0.02% | -$8.09K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 430,000 | 430,000 | 0 | 0.02% | -$11.26K |
| DT Auto Owner Trust, Series 2023-2A, Class D | 460,000 | 460,000 | 0 | 0.02% | -$832 |
| GOLDMAN SACHS GP | 460,000 | 460,000 | 0 | 0.02% | -$5.78K |
| ANCHR 2025-RTL1 A1 | 465,000 | 465,000 | 0 | 0.02% | -$3.00K |
| VST 4.6 10/15/30 144A | 470,000 | 470,000 | 0 | 0.02% | -$9.12K |
| SOUTHERN CAL ED | 450,000 | 450,000 | 0 | 0.02% | -$5.00K |
| AON NORTH AMER | 450,000 | 450,000 | 0 | 0.02% | -$8.09K |
| FIFTH THIRD BANC | 445,000 | 445,000 | 0 | 0.01% | -$8.35K |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 470,000 | 470,000 | 0 | 0.01% | -$5.10K |
| Nationwide Mutual Insurance Co. | 400,000 | 400,000 | 0 | 0.01% | -$8.54K |
| ENERGY TRANS | 525,000 | 525,000 | 0 | 0.01% | $1.96K |
| NBN CO LTD | 500,000 | 500,000 | 0 | 0.01% | -$3.30K |
| REACH FINANCIAL LLC REACH 2024 2A B 144A | 450,000 | 450,000 | 0 | 0.01% | -$2.60K |
| HCA INC | 470,000 | 470,000 | 0 | 0.01% | -$11.85K |
| AT&T INC | 584,000 | 584,000 | 0 | 0.01% | -$6.38K |
| BROADCOM INC | 470,000 | 470,000 | 0 | 0.01% | -$38 |
| ROYAL BK CANADA | 450,000 | 450,000 | 0 | 0.01% | -$5.22K |
| AMERICAN TOWER | 440,000 | 440,000 | 0 | 0.01% | -$5.37K |
| CUBESMART LP | 505,000 | 505,000 | 0 | 0.01% | -$3.79K |
| CONSTELLATION BR | 540,000 | 540,000 | 0 | 0.01% | -$11.47K |
| CADENCE DESIGN | 445,000 | 445,000 | 0 | 0.01% | -$7.96K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 425,000 | 425,000 | 0 | 0.01% | -$4.35K |
| AMAZON.COM INC | 555,000 | 555,000 | 0 | 0.01% | -$7.60K |
| HSBC HOLDINGS | 435,000 | 435,000 | 0 | 0.01% | -$10.69K |
| WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.90200000 | 420,000 | 420,000 | 0 | 0.01% | -$3.22K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 435,000 | 435,000 | 0 | 0.01% | -$5.32K |
| BNP PARIBAS | 410,000 | 410,000 | 0 | 0.01% | -$6.85K |
| AMPHENOL CORP | 450,000 | 450,000 | 0 | 0.01% | -$7.29K |
| Tricon Residential Trust, Series 2023-SFR2, Class C | 425,000 | 425,000 | 0 | 0.01% | -$3.92K |
| Ocwen Loan Investmetn Trust Series 24-HB1 Class M1 | 430,000 | 430,000 | 0 | 0.01% | $1.35K |
| SUMITOMO MITSUI | 405,000 | 405,000 | 0 | 0.01% | -$6.97K |
| AIB V6.608 09/13/29 144A | 400,000 | 400,000 | 0 | 0.01% | -$6.15K |
| DANSKE BANK A/S | 405,000 | 405,000 | 0 | 0.01% | -$4.25K |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | 432,602 | 432,602 | 0 | 0.01% | -$195 |
| TRANSCANADA PL | 400,000 | 400,000 | 0 | 0.01% | -$1.04K |
| US BANCORP | 410,000 | 410,000 | 0 | 0.01% | -$6.74K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 | 405,000 | 405,000 | 0 | 0.01% | -$3.64K |
Top 300 of 693, by weight.
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