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 | 9,990,000 | 9,990,000 | 3.84% | $9.86M |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 1,885,000 | 1,885,000 | 0.73% | $1.87M |
| WOART 2026-A A3 | 0 | 1,300,000 | 1,300,000 | 0.50% | $1.29M |
| EQT Trust, Series 2024-EXTR, Class A | 0 | 1,187,424 | 1,187,424 | 0.47% | $1.20M |
| GMALT 2026-1 A3 | 0 | 1,000,000 | 1,000,000 | 0.39% | $994.93K |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0 | 1,000,000 | 1,000,000 | 0.39% | $991.31K |
| Honeywell Aerospace Inc | 0 | 885,000 | 885,000 | 0.34% | $876.96K |
| AMAZON.COM INC | 0 | 820,000 | 820,000 | 0.32% | $815.58K |
| MCR Mortgage Trust, Series 2024-HTL, Class A | 0 | 805,692 | 805,692 | 0.31% | $804.68K |
| Augusta SpinCo Corp. | 0 | 770,000 | 770,000 | 0.30% | $766.23K |
| BOEING CO | 0 | 715,000 | 715,000 | 0.28% | $725.80K |
| HR 2.05 03/15/31 | 0 | 675,000 | 675,000 | 0.23% | $586.03K |
| EATON CORP | 0 | 555,000 | 555,000 | 0.21% | $546.69K |
| AUGUSTA SPINCO C | 0 | 530,000 | 530,000 | 0.21% | $528.48K |
| ORACLE CORP | 0 | 535,000 | 535,000 | 0.20% | $523.80K |
| WISCONSIN PUBLIC | 0 | 510,000 | 510,000 | 0.20% | $504.07K |
| NOVARTIS CAPITAL | 0 | 470,000 | 470,000 | 0.18% | $469.39K |
| ABBOTT LABS | 0 | 430,000 | 430,000 | 0.17% | $423.29K |
| TEXAS CAPITAL BK | 0 | 375,000 | 375,000 | 0.14% | $370.10K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -320 | -320 | 0.13% | $324.24K |
| AT&T INC | 0 | 305,000 | 305,000 | 0.12% | $301.93K |
| BX TRUST BX 2021 CIP A 144A | 0 | 237,109 | 237,109 | 0.09% | $236.96K |
| BANK OF NY MELLO | 0 | 235,000 | 235,000 | 0.09% | $232.54K |
| FIDELITY NATL IN | 0 | 230,000 | 230,000 | 0.09% | $228.13K |
| BROADCOM INC | 0 | 190,000 | 190,000 | 0.07% | $188.31K |
| LME PRI ALUM FUTR Jun26 | 0 | 13 | 13 | 0.05% | $120.89K |
| MAPLE PARENT | 0 | 100,000 | 100,000 | 0.04% | $100.00K |
| Low Su Gasoil G May26 | 0 | 10 | 10 | 0.02% | $63.16K |
| COCOA FUTURE - IC MAY26 QCK6 | 0 | -3 | -3 | 0.01% | $21.48K |
| CAC 40 Index Future, Apr 2026 | 0 | 15 | 15 | 0.01% | $15.06K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -10 | -10 | 0.01% | $14.41K |
| Japan 10 Year Bond Mini | 0 | -14 | -14 | 0.00% | $8.60K |
| Nikkei 225 Index | 0 | 0 | 0 | 0.00% | $5.86K |
| FTSE/JSE TOP 40 Jun26 | 0 | 1 | 1 | 0.00% | $4.35K |
| SGX FTSE Taiwan Index | 0 | -1 | -1 | 0.00% | $4.34K |
| FTSE 2026, MIB Index Future Jun | 0 | 1 | 1 | 0.00% | $1.62K |
| EURO-OAT FUTURE JUN26 | 0 | -16 | -16 | 0.00% | $1.56K |
| 3 Month Euro Euribor Future | 0 | -3 | -3 | 0.00% | $1.31K |
| SGX FTSE China A50 Index | 0 | -16 | -16 | 0.00% | $225 |
| IBEX 35 INDX FUTR Apr26 | 0 | 1 | 1 | 0.00% | -$169 |
| Three Month SONIA Index Futures | 0 | -2 | -2 | 0.00% | -$614 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$868 |
| FTSE 100 Index | 0 | 33 | 33 | 0.00% | -$1.75K |
| DAX Futures(FDAX) Index Fut | 0 | 1 | 1 | 0.00% | -$2.46K |
| Total Return Swap | 0 | -23 | -23 | 0.00% | -$4.40K |
| Brent Crude Future | 0 | 1 | 1 | 0.00% | -$5.01K |
| KOSPI 200 Index | 0 | 1 | 1 | 0.00% | -$5.27K |
| EURO STOXX 50 Index | 0 | 37 | 37 | -0.01% | -$16.37K |
| EURO-BUXL 30Y BND JUN26 | 0 | -6 | -6 | -0.01% | -$18.09K |
| EURO-BUND FUTURE JUN26 | 0 | -21 | -21 | -0.01% | -$28.62K |
| EURO-BOBL FUTURE JUN26 | 0 | -115 | -115 | -0.01% | -$36.72K |
| LME ZINC JUN 26 | 0 | 5 | 5 | -0.01% | -$37.26K |
| Long Gilt | 0 | -28 | -28 | -0.02% | -$52.85K |
| LME Copper Future | 0 | 4 | 4 | -0.03% | -$77.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.08M |
| BANK OF AMER CRP | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.45M |
| AERCAP IRELAND | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.08M |
| GSK CONSUMER | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.06M |
| CVS HEALTH CORP | 995,000 | 0 | -995,000 | 0.00% | -$989.98K |
| L3HARRIS TECH IN | 820,000 | 0 | -820,000 | 0.00% | -$831.97K |
| GEN MOTORS FIN | 740,000 | 0 | -740,000 | 0.00% | -$764.72K |
| BX Trust, Series 2021-VIEW, Class A | 720,000 | 0 | -720,000 | 0.00% | -$719.13K |
| VERIZON COMM INC | 655,000 | 0 | -655,000 | 0.00% | -$629.04K |
| AT&T INC | 625,000 | 0 | -625,000 | 0.00% | -$610.80K |
| GENERAL MILLS IN | 595,000 | 0 | -595,000 | 0.00% | -$608.97K |
| HSBC HOLDINGS | 550,000 | 0 | -550,000 | 0.00% | -$572.80K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 545,000 | 0 | -545,000 | 0.00% | -$561.45K |
| Federation des Caisses Desjardins du Quebec | 535,000 | 0 | -535,000 | 0.00% | -$553.20K |
| PEPSICO INC | 510,000 | 0 | -510,000 | 0.00% | -$513.03K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 485,000 | 0 | -485,000 | 0.00% | -$489.65K |
| STATE STREET CRP | 440,000 | 0 | -440,000 | 0.00% | -$446.85K |
| ROPER TECHNOLOGI | 415,000 | 0 | -415,000 | 0.00% | -$416.64K |
| SYSCO CORP | 405,000 | 0 | -405,000 | 0.00% | -$401.04K |
| LME COPPER FUTURE Mar26 | 8 | 0 | -8 | 0.00% | -$378.02K |
| Principal Life Global Funding II | 365,000 | 0 | -365,000 | 0.00% | -$364.66K |
| GLOBAL PAY INC | 335,000 | 0 | -335,000 | 0.00% | -$335.74K |
| DEUTSCHE BANK NY | 290,000 | 0 | -290,000 | 0.00% | -$294.61K |
| TRANE TECH LUX | 245,000 | 0 | -245,000 | 0.00% | -$244.68K |
| HONEYWELL INTL | 235,000 | 0 | -235,000 | 0.00% | -$241.55K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | 155,000 | 0 | -155,000 | 0.00% | -$158.20K |
| SOUTHERN CAL ED | 150,000 | 0 | -150,000 | 0.00% | -$149.46K |
| WALMART INC | 120,000 | 0 | -120,000 | 0.00% | -$122.06K |
| FTSE 100 IDX FUT Mar26 | 33 | 0 | -33 | 0.00% | -$75.20K |
| EURO STOXX 50 Mar26 | 86 | 0 | -86 | 0.00% | -$69.58K |
| Total Return Swap | 13 | 0 | -13 | 0.00% | -$39.25K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 12 | 0 | -12 | 0.00% | -$33.29K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 6 | 0 | -6 | 0.00% | -$25.36K |
| FUT. EURX E-SCHATZ MAR26 | -343 | 0 | 343 | 0.00% | -$17.98K |
| FUT. EURO-BUND EUX MAR26 | -126 | 0 | 126 | 0.00% | -$16.97K |
| CAC 40 10 Euro Index | 17 | 0 | -17 | 0.00% | -$10.08K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 7 | 0 | -7 | 0.00% | -$9.06K |
| UKG 10YR FUT G H6 03-27-26 | 26 | 0 | -26 | 0.00% | -$8.22K |
| FTSE/MIB Index | 3 | 0 | -3 | 0.00% | -$7.69K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0 | 0 | 0 | 0.00% | -$7.10K |
| Japan 10 Year Mini Bond | -9 | 0 | 9 | 0.00% | -$6.23K |
| Low Sulphur Gasoil | 9 | 0 | -9 | 0.00% | -$4.71K |
| FGBM Mar 2026 | -165 | 0 | 165 | 0.00% | -$4.29K |
| SGX FTSE Taiwan Index | 2 | 0 | -2 | 0.00% | -$1.90K |
| FUT. 3MO EURO E ICF SEP26 | -10 | 0 | 10 | 0.00% | -$1.24K |
| Three Month SONIA Index Futures | 5 | 0 | -5 | 0.00% | -$804 |
| ECX EMISSION FUT DEC26 MOZ26 | 2 | 0 | -2 | 0.00% | -$707 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $320 |
| Low Sulphur Gasoil | 2 | 0 | -2 | 0.00% | $453 |
| SGX FTSE China A50 Index | 4 | 0 | -4 | 0.00% | $487 |
| FUT. EUR FOAT MAR26 | -3 | 0 | 3 | 0.00% | $910 |
| Brent Crude Future | 1 | 0 | -1 | 0.00% | $1.22K |
| FUT. EURO BUXL BND MAR26 | -9 | 0 | 9 | 0.00% | $2.51K |
| Total Return Swap | -48 | 0 | 48 | 0.00% | $3.06K |
| ITA GB 10YR FUT IKH6 03-06-26 | 7 | 0 | -7 | 0.00% | $3.29K |
| ICE Brent Crude Oil Future | 7 | 0 | -7 | 0.00% | $5.32K |
| ICE Cocoa Future | -2 | 0 | 2 | 0.00% | $5.34K |
| ICE Brent Crude Oil Future | 16 | 0 | -16 | 0.00% | $18.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Galaxy Commodity-Polaris II Fund LLC | 26,668 | 26,689 | 21 | 9.86% | $4.64M |
| US BANK MMDA - USBGFS 9 | 16,248,674 | 17,361,520 | 1,112,846 | 6.77% | $1.11M |
| US TREASURY N/B | 5,629,400 | 10,444,400 | 4,815,000 | 4.10% | $4.83M |
| US TREASURY N/B | 7,961,300 | 9,046,300 | 1,085,000 | 3.61% | $1.03M |
| US TREASURY N/B | 940,000 | 7,185,000 | 6,245,000 | 2.83% | $6.31M |
| MORGAN STANLEY | 2,415,000 | 4,290,000 | 1,875,000 | 1.65% | $1.80M |
| JPMORGAN CHASE | 2,465,000 | 2,870,000 | 405,000 | 1.14% | $375.06K |
| MARS INC | 2,095,000 | 2,405,000 | 310,000 | 0.95% | $288.19K |
| WELLS FARGO CO | 1,225,000 | 2,115,000 | 890,000 | 0.84% | $885.38K |
| HEALTHCARE RLTY | 1,400,000 | 1,550,000 | 150,000 | 0.60% | $144.63K |
| MORGAN STANLEY | 1,150,000 | 1,420,000 | 270,000 | 0.55% | $261.22K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 750,000 | 1,250,000 | 500,000 | 0.49% | $500.77K |
| AMCOR GROUP | 470,000 | 1,205,000 | 735,000 | 0.48% | $748.33K |
| CVS HEALTH CORP | 575,000 | 1,170,000 | 595,000 | 0.46% | $597.62K |
| UBS V6.327 12/22/27 144A | 975,000 | 1,065,000 | 90,000 | 0.42% | $83.70K |
| UNITEDHEALTH GRP | 835,000 | 975,000 | 140,000 | 0.38% | $131.50K |
| CITIBANK NA | 880,000 | 930,000 | 50,000 | 0.36% | $44.85K |
| T-MOBILE USA INC | 800,000 | 900,000 | 100,000 | 0.35% | $92.59K |
| KITE REALTY GRP | 755,000 | 850,000 | 95,000 | 0.33% | $93.76K |
| HCA INC | 325,000 | 825,000 | 500,000 | 0.32% | $501.93K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 525,000 | 735,000 | 210,000 | 0.29% | $209.41K |
| KRAFT HEINZ FOOD | 520,000 | 745,000 | 225,000 | 0.29% | $221.19K |
| PHILIP MORRIS IN | 460,000 | 705,000 | 245,000 | 0.28% | $242.77K |
| AMERICAN HOMES 4 | 255,000 | 695,000 | 440,000 | 0.27% | $438.92K |
| DUKE ENERGY CAR | 525,000 | 590,000 | 65,000 | 0.23% | $59.69K |
| CITIGROUP INC | 540,000 | 605,000 | 65,000 | 0.23% | $55.84K |
| ENBRIDGE INC | 445,000 | 520,000 | 75,000 | 0.21% | $71.70K |
| T-MOBILE USA INC | 410,000 | 460,000 | 50,000 | 0.18% | $46.80K |
| ORACLE CORP | 390,000 | 445,000 | 55,000 | 0.17% | $53.07K |
| GOLDMAN SACHS GP | 360,000 | 430,000 | 70,000 | 0.17% | $65.26K |
| BROADCOM INC | 355,000 | 420,000 | 65,000 | 0.16% | $60.93K |
| BROWN & BROWN | 375,000 | 400,000 | 25,000 | 0.16% | $24.25K |
| O'REILLY AUTOMOT | 260,000 | 400,000 | 140,000 | 0.15% | $135.73K |
| UNITED TECH CORP | 375,000 | 380,000 | 5,000 | 0.15% | $2.00K |
| GOLDMAN SACHS GP | 315,000 | 355,000 | 40,000 | 0.14% | $37.24K |
| ESSEX PORTFOLIO | 240,000 | 375,000 | 135,000 | 0.14% | $127.79K |
| UNITEDHEALTH GRP | 300,000 | 335,000 | 35,000 | 0.13% | $32.59K |
| SOUTH BOW USA | 275,000 | 310,000 | 35,000 | 0.12% | $33.68K |
| BRIXMOR OPERATIN | 280,000 | 290,000 | 10,000 | 0.11% | $9.99K |
| Credit Agricole S.A. | 250,000 | 285,000 | 35,000 | 0.11% | $31.51K |
| ABBVIE INC | 235,000 | 265,000 | 30,000 | 0.10% | $28.31K |
| 3 Month Euro Euribor Future | -109 | -97 | 12 | 0.02% | $64.11K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | -9 | -7 | 2 | 0.00% | -$763 |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 1 | 11 | 10 | 0.00% | -$8.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,525,800 | 5,985,800 | -540,000 | 2.32% | -$576.90K |
| US TREASURY N/B | 6,210,100 | 5,540,100 | -670,000 | 2.15% | -$708.05K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 2,220,000 | 1,740,000 | -480,000 | 0.68% | -$500.48K |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 1,100,000 | 1,017,038 | -82,962 | 0.40% | -$86.22K |
| ENERGY TRANS | 975,000 | 940,000 | -35,000 | 0.37% | -$42.13K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 1,000,000 | 934,375 | -65,625 | 0.36% | -$67.88K |
| BX TRUST BX 2022 AHP A 144A | 900,000 | 885,524 | -14,476 | 0.35% | -$14.21K |
| BOEING CO | 915,000 | 890,000 | -25,000 | 0.34% | -$27.25K |
| Hyundai Auto Receivables Trust 2025-A | 1,146,167 | 782,066 | -364,101 | 0.31% | -$364.85K |
| FLORIDA POWER & | 765,000 | 755,000 | -10,000 | 0.30% | -$16.96K |
| MVW LLC, Series 2025-1A, Class A | 711,300 | 653,005 | -58,295 | 0.26% | -$63.71K |
| FLORIDA POWER & | 605,000 | 595,000 | -10,000 | 0.24% | -$15.60K |
| O'REILLY AUTOMOT | 570,000 | 565,000 | -5,000 | 0.22% | -$8.02K |
| World Omni Automobile Lease Securitization Trust 2025-A | 722,529 | 530,351 | -192,178 | 0.21% | -$193.63K |
| CRVNA 2024-P4 A3 | 500,000 | 499,484 | -516 | 0.20% | -$1.49K |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A4 | 500,000 | 485,381 | -14,619 | 0.19% | -$16.62K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 500,000 | 436,805 | -63,195 | 0.17% | -$64.38K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 350,000 | 339,056 | -10,944 | 0.13% | -$11.34K |
| GMALT 2024-3 A3 | 250,000 | 242,994 | -7,006 | 0.09% | -$7.33K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 242,727 | 222,802 | -19,924 | 0.09% | -$20.27K |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3 | 250,000 | 215,848 | -34,152 | 0.08% | -$34.54K |
| WOART 2024-A A3 | 211,380 | 171,968 | -39,412 | 0.07% | -$39.82K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 209,976 | 164,536 | -45,440 | 0.06% | -$46.14K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 87,808 | 26,100 | -61,708 | 0.01% | -$61.98K |
| 3 Month Euro Euribor Future | -6 | -9 | -3 | 0.00% | $10.48K |
| 3 Month Euro Euribor Future | -5 | -6 | -1 | 0.00% | $4.78K |
| Three Month SONIA Index Futures | 3 | -3 | -6 | 0.00% | $451 |
| Three Month SONIA Index Futures | 4 | -3 | -7 | 0.00% | -$411 |
| 3 Month Euro Euribor Future | -9 | -10 | -1 | 0.00% | $538 |
| Three Month SONIA Index Futures | 2 | -3 | -5 | 0.00% | -$403 |
| Three Month SONIA Index Futures | 7 | -3 | -10 | 0.00% | -$1.91K |
| Three Month SONIA Index Futures | 6 | -2 | -8 | 0.00% | -$1.97K |
| Three Month SONIA Index Futures | 26 | -6 | -32 | 0.00% | -$11.06K |
| US ULTRA BOND CBT Sep25 | 351 | -371 | -722 | -1.60% | $343.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,316,900 | 21,316,900 | 0 | 8.16% | -$154.88K |
| US TREASURY N/B | 11,105,000 | 11,105,000 | 0 | 4.28% | -$103.68K |
| US TREASURY N/B | 8,210,000 | 8,210,000 | 0 | 3.21% | -$79.21K |
| US TREASURY N/B | 6,100,000 | 6,100,000 | 0 | 2.38% | -$59.81K |
| US TREASURY N/B | 5,505,000 | 5,505,000 | 0 | 2.02% | -$11.40K |
| FED HOME LN BANK | 3,000,000 | 3,000,000 | 0 | 1.17% | -$11.99K |
| FFCB | 2,388,000 | 2,388,000 | 0 | 0.94% | -$13.60K |
| FED FARM CREDIT | 2,000,000 | 2,000,000 | 0 | 0.78% | -$13.52K |
| Federal Farm Credit Banks Funding Corp | 2,000,000 | 2,000,000 | 0 | 0.78% | -$13.28K |
| VZMT 2025-3 A1A | 1,590,000 | 1,590,000 | 0 | 0.63% | -$4.53K |
| STACR 2023-HQA1 M1B | 1,505,000 | 1,505,000 | 0 | 0.61% | -$5.08K |
| STACR 2023-HQA3 M2 | 1,500,000 | 1,500,000 | 0 | 0.61% | -$5.12K |
| Fannie Mae Connecticut Avenue Securities | 1,500,000 | 1,500,000 | 0 | 0.61% | -$11.64K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 1,500,000 | 1,500,000 | 0 | 0.61% | -$3.97K |
| Fannie Mae Connecticut Avenue Securities | 1,500,000 | 1,500,000 | 0 | 0.60% | -$13.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 1,500,000 | 1,500,000 | 0 | 0.59% | -$15.76K |
| US TREASURY N/B | 1,405,000 | 1,405,000 | 0 | 0.55% | -$4.26K |
| TLOT 2025-B A3 | 1,350,000 | 1,350,000 | 0 | 0.52% | -$10.06K |
| NRTH PARK Mortgage Trust | 1,300,000 | 1,300,000 | 0 | 0.51% | -$2.44K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 1,250,000 | 1,250,000 | 0 | 0.49% | -$8.71K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 1,250,000 | 1,250,000 | 0 | 0.49% | -$12.13K |
| MTBAT 2025-1A A3 | 1,250,000 | 1,250,000 | 0 | 0.49% | -$6.41K |
| FED HOME LN BANK | 1,100,000 | 1,100,000 | 0 | 0.43% | -$8.22K |
| TAOT 2025-A A3 | 1,000,000 | 1,000,000 | 0 | 0.39% | -$3.51K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.39% | -$8.51K |
| MBART 2025-1 A3 | 1,000,000 | 1,000,000 | 0 | 0.39% | -$7.98K |
| WOART 2025-A A3 | 1,000,000 | 1,000,000 | 0 | 0.39% | -$5.41K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 970,000 | 970,000 | 0 | 0.39% | -$3.48K |
| BX Trust, Series 2025-DELC, Class A | 1,000,000 | 1,000,000 | 0 | 0.39% | -$1.25K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 1,000,000 | 1,000,000 | 0 | 0.39% | -$5.62K |
| Wells Fargo Commercial Mortgage Trust 2025-NYCH | 1,000,000 | 1,000,000 | 0 | 0.39% | -$8.12K |
| FFCB Funding Corp. | 1,000,000 | 1,000,000 | 0 | 0.38% | $4.55K |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 900,000 | 900,000 | 0 | 0.35% | -$3.86K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 825,000 | 825,000 | 0 | 0.32% | -$2 |
| NYCT Trust, Series 2024-3ELV, Class A | 800,000 | 800,000 | 0 | 0.31% | -$1,000 |
| Fannie Mae Connecticut Avenue Securities | 750,000 | 750,000 | 0 | 0.30% | -$180 |
| RMBS MIRAVET | 750,000 | 750,000 | 0 | 0.30% | -$9.27K |
| IP Mortgage Trust, Series 2025-IP, Class A | 750,000 | 750,000 | 0 | 0.29% | -$7.91K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 750,000 | 750,000 | 0 | 0.29% | -$7.77K |
| DK Trust, Series 2025-LXP, Class A | 750,000 | 750,000 | 0 | 0.29% | -$1.16K |
| SCG Trust, Series 2025-SNIP, Class A | 750,000 | 750,000 | 0 | 0.29% | -$1.17K |
| FED HOME LN BANK | 700,000 | 700,000 | 0 | 0.27% | -$1.33K |
| AMGEN INC | 615,000 | 615,000 | 0 | 0.24% | -$5.61K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 600,000 | 600,000 | 0 | 0.24% | -$3.51K |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | 600,000 | 600,000 | 0 | 0.23% | -$3.11K |
| Fannie Mae Connecticut Avenue Securities | 550,000 | 550,000 | 0 | 0.22% | -$6.45K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 500,000 | 500,000 | 0 | 0.20% | -$2.06K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A | 500,000 | 500,000 | 0 | 0.20% | -$9.02K |
| HAROT 2024-4 A3 | 500,000 | 500,000 | 0 | 0.20% | -$1.80K |
| FED HOME LN BANK | 500,000 | 500,000 | 0 | 0.20% | -$925 |
| FHLB | 425,000 | 425,000 | 0 | 0.17% | -$2.17K |
| FFCB 3 1/2 06/23/27 | 425,000 | 425,000 | 0 | 0.17% | -$1.27K |
| CARMX 2024-4 A3 | 400,000 | 400,000 | 0 | 0.16% | -$1.59K |
| Federal Farm Credit Banks Funding Corp | 400,000 | 400,000 | 0 | 0.16% | -$605 |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 365,000 | 365,000 | 0 | 0.15% | -$5.51K |
| TAOT 2024-D A3 | 350,000 | 350,000 | 0 | 0.14% | -$1.03K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A | 350,000 | 350,000 | 0 | 0.13% | -$1.15K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 250,000 | 250,000 | 0 | 0.10% | -$1.24K |
| FED HOME LN BANK | 250,000 | 250,000 | 0 | 0.10% | -$757 |
| TMUST 2024-2A A | 250,000 | 250,000 | 0 | 0.10% | -$830 |
| BMWLT 2024-2 A3 | 250,000 | 250,000 | 0 | 0.10% | -$688 |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 250,000 | 250,000 | 0 | 0.10% | -$729 |
| FED HOME LN BANK | 250,000 | 250,000 | 0 | 0.10% | -$191 |
| CNH EQUIP. TST. 202 4.03% | 250,000 | 250,000 | 0 | 0.10% | -$1.36K |
| FANNIE MAE | 250,000 | 250,000 | 0 | 0.10% | $893 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 75,000 | 75,000 | 0 | 0.03% | -$452 |
| Low Su Gasoil G Apr26 | 1 | 1 | 0 | 0.00% | $5.72K |
| 3 Month Euro Euribor Future | -5 | -5 | 0 | 0.00% | $2.67K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.