NCICX
New Covenant Income Fund
NEW COVENANT FUNDS

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 25,985,000 25,985,000 6.57% $26.02M
U.S. Treasury Notes 0 25,900,000 25,900,000 6.51% $25.82M
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 0 120 120 6.28% $24.89M
US TREASURY N/B 0 7,711,000 7,711,000 1.93% $7.64M
FNCL 3.5 4/26 0 7,950,000 7,950,000 1.84% $7.29M
US TREASURY N/B 0 6,180,000 6,180,000 1.55% $6.13M
U.S. Treasury Notes 0 4,910,000 4,910,000 1.25% $4.94M
FNCL 4.5 4/26 0 4,675,000 4,675,000 1.14% $4.51M
FNCL 5 4/26 0 3,625,000 3,625,000 0.90% $3.57M
Uniform Mortgage-Backed Security, TBA 0 4,125,000 4,125,000 0.87% $3.47M
U.S. Treasury Bills 0 3,455,000 3,455,000 0.87% $3.44M
U.S. Treasury Bills 0 3,455,000 3,455,000 0.87% $3.44M
FNCL 4 4/26 0 2,975,000 2,975,000 0.71% $2.81M
FNCL 2 5/26 0 3,275,000 3,275,000 0.67% $2.64M
US TREASURY N/B 0 2,583,000 2,583,000 0.65% $2.56M
G2SF 4 4/23 0 2,550,000 2,550,000 0.60% $2.39M
G2SF 2.5 4/24 0 2,525,000 2,525,000 0.55% $2.17M
FR SD8474 0 1,786,620 1,786,620 0.44% $1.76M
U.S. Treasury Bills 0 1,375,000 1,375,000 0.35% $1.37M
U.S. Treasury Notes 0 1,311,000 1,311,000 0.33% $1.32M
BANK OF AMER CRP 0 1,224,000 1,224,000 0.30% $1.21M
G2SF 3.5 5/25 0 1,200,000 1,200,000 0.28% $1.10M
US TREASURY N/B 0 1,017,000 1,017,000 0.25% $997.30K
NatWest Markets PLC 0 894,000 894,000 0.23% $895.85K
Cifc Funding 2023-III Ltd 0 891,000 891,000 0.22% $889.74K
Freddie Mac Pool 0 1,030,056 1,030,056 0.22% $873.48K
Fannie Mae Pool 0 865,440 865,440 0.22% $865.00K
Uniform Mortgage-Backed Security, TBA 0 900,000 900,000 0.21% $848.50K
Medline Borrower, L.P. 0 875,000 875,000 0.21% $846.44K
FNCL 3 5/26 0 800,000 800,000 0.18% $701.92K
G2SF 5 4/26 0 600,000 600,000 0.15% $594.18K
US TREASURY N/B 0 593,000 593,000 0.15% $583.73K
FNCL 5.5 4/26 0 575,000 575,000 0.15% $577.65K
CHENIERE ENERGY 0 518,000 518,000 0.13% $533.29K
HERCULES CAPITAL INC 3.375000% 01/20/2027 0 544,000 544,000 0.13% $533.01K
PCY Trust 2026-FCMT 0 527,000 527,000 0.13% $527.00K
BMO 2026-C14 Mortgage Trust 0 510,000 510,000 0.13% $516.27K
VOYA CLO LTD VOYA 2017 3A A1RR 144A 0 500,000 500,000 0.13% $499.54K
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 0 450,000 450,000 0.11% $450.01K
Magnetite XXIII Ltd 0 450,000 450,000 0.11% $449.04K
ARES 2021-60A AR2 0 450,000 450,000 0.11% $448.80K
Ballyrock CLO 20 Ltd 0 450,000 450,000 0.11% $447.81K
Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 0 435,000 435,000 0.11% $434.63K
PMT Loan Trust 2026-INV3 0 430,000 430,000 0.11% $429.35K
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR 0 430,000 430,000 0.11% $429.28K
CROWN CASTLE INT 0 485,000 485,000 0.11% $422.57K
New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 0 425,465 425,465 0.11% $421.16K
ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A 0 423,189 423,189 0.11% $419.31K
UMBS, 30 Year 0 426,589 426,589 0.10% $402.71K
G2SF 3.5 4/24 0 425,000 425,000 0.10% $389.75K
G2SF 3 4/26 0 400,000 400,000 0.09% $357.04K
LBTY 2026-225L A 0 357,000 357,000 0.09% $352.35K
G2SF 5.5 4/25 0 325,000 325,000 0.08% $327.07K
PMT Loan Trust 2026-CNF3 0 310,000 310,000 0.08% $309.99K
LPATH 2026-1A A2 0 310,000 310,000 0.08% $309.14K
BSTN Commercial Mortgage Trust 2025-1C 0 294,000 294,000 0.08% $298.99K
SOUTHERN CO 0 255,000 255,000 0.06% $256.28K
KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 0 258,000 258,000 0.06% $253.67K
EQUINIX ASIA FIN 0 220,000 220,000 0.05% $215.36K
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A 0 175,000 175,000 0.04% $174.77K
AMERICAN TOWER 0 190,000 190,000 0.04% $172.40K
NOVARTIS CAPITAL 0 170,000 170,000 0.04% $169.59K
SALESFORCE INC 0 170,000 170,000 0.04% $169.47K
AMERICAN TOWER 0 160,000 160,000 0.04% $167.57K
MARSH & MCLENNAN 0 155,000 155,000 0.04% $154.35K
G2SF 4.5 4/26 0 150,000 150,000 0.04% $144.89K
Phillips Edison Grocery Center Operating Partnership I LP 0 125,000 125,000 0.03% $121.97K
AUTONATION INC 0 95,000 95,000 0.02% $88.33K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 0 -24 -24 -0.71% -$2.80M
US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. 0 -43 -43 -1.23% -$4.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 211 0 -211 0.00% -$44.05M
US TREASURY N/B 28,635,000 0 -28,635,000 0.00% -$28.50M
US TREASURY N/B 18,525,000 0 -18,525,000 0.00% -$18.49M
U.S. Treasury Bills 9,000,000 0 -9,000,000 0.00% -$8.99M
FNCL 2.5 1/26 7,750,000 0 -7,750,000 0.00% -$6.55M
US TREASURY N/B 5,115,000 0 -5,115,000 0.00% -$5.09M
FNCL 2 1/26 4,825,000 0 -4,825,000 0.00% -$3.90M
US TREASURY N/B 3,166,000 0 -3,166,000 0.00% -$3.21M
FNCL 3.5 2/26 2,625,000 0 -2,625,000 0.00% -$2.42M
Government National Mortgage Association, TBA 2,525,000 0 -2,525,000 0.00% -$2.18M
G2SF 5 1/26 1,900,000 0 -1,900,000 0.00% -$1.90M
G2SF 3.5 1/26 1,625,000 0 -1,625,000 0.00% -$1.48M
FNCL 4.5 1/26 1,300,000 0 -1,300,000 0.00% -$1.27M
FNCL 3 1/26 1,325,000 0 -1,325,000 0.00% -$1.17M
FNCL 4 1/26 1,175,000 0 -1,175,000 0.00% -$1.12M
RIO TINTO FIN PL 1,055,000 0 -1,055,000 0.00% -$1.08M
CIFC FUNDING 2023-III LTD CIFC 2023-3A A 1,043,000 0 -1,043,000 0.00% -$1.04M
FN MA4579 1,169,590 0 -1,169,590 0.00% -$1.04M
FNCL 5 1/26 1,025,000 0 -1,025,000 0.00% -$1.02M
G2SF 4 1/26 1,075,000 0 -1,075,000 0.00% -$1.02M
PROVINCE OF QUEBEC UNSECURED 01/26 6.35 1,010,000 0 -1,010,000 0.00% -$1.01M
U.S. Treasury Notes 0.125%, Due 1/15/2030 784,000 0 -784,000 0.00% -$940.98K
G2 MA8044 993,703 0 -993,703 0.00% -$915.27K
FNCL 3.5 1/26 950,000 0 -950,000 0.00% -$878.19K
G2SF 4.5 1/26 875,000 0 -875,000 0.00% -$852.17K
US TREASURY N/B 840,000 0 -840,000 0.00% -$827.07K
G2 MA9963 846,578 0 -846,578 0.00% -$825.48K
US TREASURY N/B 745,000 0 -745,000 0.00% -$757.86K
LKQ CORP 682,000 0 -682,000 0.00% -$704.52K
RYDER SYSTEM INC 609,000 0 -609,000 0.00% -$625.16K
G2 MB0024 616,417 0 -616,417 0.00% -$601.06K
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY 580,000 0 -580,000 0.00% -$586.92K
FNCL 5.5 1/26 575,000 0 -575,000 0.00% -$583.04K
ASCENSION HEALTH 573,000 0 -573,000 0.00% -$575.29K
CAPITAL ONE FINL 446,000 0 -446,000 0.00% -$504.05K
LCM 39 LTD LCM 39A A2R 487,500 0 -487,500 0.00% -$487.37K
BROOKLYN UNION 400,000 0 -400,000 0.00% -$399.48K
CIFC Funding Ltd., Series 2016-1A, Class AR3 376,144 0 -376,144 0.00% -$376.00K
G2SF 3 1/26 400,000 0 -400,000 0.00% -$359.36K
CAPITAL ONE FINL 322,000 0 -322,000 0.00% -$334.78K
G2SF 5.5 1/25 325,000 0 -325,000 0.00% -$328.15K
WIB 0 03/19/26 303,000 0 -303,000 0.00% -$300.74K
CIGNA GROUP/THE 302,000 0 -302,000 0.00% -$300.27K
CITIGROUP INC 287,000 0 -287,000 0.00% -$285.32K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 289,829 0 -289,829 0.00% -$283.64K
VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY 270,000 0 -270,000 0.00% -$272.05K
Tricon American Homes Trust, Series 2019-SFR1, Class A 267,190 0 -267,190 0.00% -$266.11K
BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 233,167 0 -233,167 0.00% -$232.85K
LINEAGE OP LP REGD 144A P/P 5.25000000 155,000 0 -155,000 0.00% -$156.37K
FN FS1171 173,877 0 -173,877 0.00% -$155.27K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 156,329 0 -156,329 0.00% -$153.14K
KENVUE INC 150,000 0 -150,000 0.00% -$150.29K
ORACLE CORP 130,000 0 -130,000 0.00% -$129.18K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 90,000 0 -90,000 0.00% -$93.21K
FN MA4599 80,096 0 -80,096 0.00% -$70.99K
UNITEDHEALTH GRP 20,000 0 -20,000 0.00% -$19.98K
US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. -22 0 22 0.00% $2.60M
US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. -40 0 40 0.00% $4.60M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,551,000 4,364,000 1,813,000 1.08% $1.76M
ELEVANCE HEALTH 1,023,000 1,198,000 175,000 0.27% $147.07K
CIFC Funding Ltd., Series 2014-4RA, Class A1A2 284,000 714,000 430,000 0.18% $428.97K
ELEVANCE HEALTH 205,000 265,000 60,000 0.07% $55.84K
FREDDIE MAC REMICS FHR 4391 MZ 140,085 140,898 813 0.03% $874
FNMA, REMIC, Series 2020-47, Class GZ 111,617 112,176 559 0.02% -$53
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 17,517,491 6,148,115 -11,369,376 1.55% -$11.37M
US TREASURY N/B 2,891,000 2,890,000 -1,000 0.72% -$20.53K
US TREASURY N/B 3,606,000 2,725,000 -881,000 0.69% -$918.10K
US TREASURY N/B 4,246,000 2,425,000 -1,821,000 0.61% -$1.87M
FN MA4626 2,484,863 2,431,948 -52,916 0.58% -$66.49K
US TREASURY N/B 5,514,000 2,263,000 -3,251,000 0.57% -$3.31M
FN MA4562 2,549,733 2,509,647 -40,086 0.51% -$36.53K
FR SD7540 1,923,032 1,886,048 -36,984 0.41% -$41.10K
G2 MA7589 1,760,679 1,725,009 -35,670 0.37% -$33.93K
FR SD8204 1,682,504 1,659,149 -23,355 0.34% -$22.03K
FR SD8256 1,420,480 1,394,758 -25,722 0.33% -$36.90K
FANNIE MAE POOL FN FA0658 1,373,039 1,344,738 -28,301 0.33% -$42.05K
FNMA, 30 Year 1,500,295 1,473,557 -26,738 0.32% -$26.69K
FREDDIE MAC POOL UMBS P#SD8264 3.50000000 1,251,280 1,232,838 -18,442 0.29% -$28.39K
US TREASURY N/B 6,068,000 1,058,000 -5,010,000 0.26% -$5.01M
FANNIE MAE POOL FN FM9412 1,242,299 1,214,387 -27,912 0.26% -$26.68K
G2 MA8879 1,068,606 1,014,373 -54,233 0.26% -$57.38K
US TREASURY N/B 2,201,000 1,040,000 -1,161,000 0.26% -$1.15M
FANNIE MAE POOL FN CA6871 1,056,600 1,016,218 -40,382 0.24% -$39.48K
DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 1,007,040 1,004,418 -2,622 0.24% -$7.37K
FR SD0499 1,068,663 1,044,986 -23,676 0.24% -$28.45K
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A 949,725 928,596 -21,129 0.23% -$21.22K
KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 1,149,000 897,000 -252,000 0.22% -$257.25K
FREDDIE MAC POOL FR SD7440 885,652 863,483 -22,169 0.22% -$31.95K
G2 MA9304 868,827 847,825 -21,002 0.21% -$27.05K
Tricon Residential Trust, Series 2021-SFR1, Class A 847,674 847,058 -615 0.21% $2.93K
FANNIE MAE POOL FN CB4337 876,858 857,649 -19,209 0.21% -$30.94K
FNMA 30YR 2% 08/01/2050#CA6799 1,025,906 1,009,073 -16,833 0.21% -$16.02K
FREDDIE MAC POOL UMBS P#SL1660 4.50000000 866,627 852,063 -14,564 0.21% -$23.52K
FNMA, 30 Year 831,326 809,135 -22,191 0.21% -$27.73K
G2 MA7880 1,008,151 989,625 -18,525 0.21% -$17.20K
SBIC 2024-10A 1 826,952 792,240 -34,712 0.20% -$43.27K
JP MORGAN MORTGAGE TRUST SERIES 2025-11 JPMMT 2025-11 A4 856,000 785,183 -70,817 0.20% -$69.99K
CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 767,178 740,868 -26,309 0.20% -$31.96K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25G 1 829,120 800,525 -28,595 0.20% -$23.47K
UMBS 915,634 895,995 -19,639 0.19% -$20.90K
FANNIE MAE POOL FN FS8867 804,614 768,946 -35,668 0.19% -$43.80K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 772,143 753,262 -18,881 0.19% -$22.67K
CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-12 CHASE 2025-12 A4A 864,000 746,152 -117,848 0.19% -$121.62K
FR SD1217 921,129 905,530 -15,599 0.19% -$15.29K
FANNIE MAE POOL FN FS4764 863,118 848,688 -14,430 0.18% -$13.88K
FANNIE MAE POOL FN FM7785 773,967 761,133 -12,835 0.18% -$18.93K
FREDDIE MAC POOL FR SD0619 782,424 768,395 -14,029 0.18% -$17.37K
FANNIE MAE POOL FN FS9271 756,593 734,658 -21,934 0.18% -$28.79K
FANNIE MAE POOL FN FS5625 727,489 712,265 -15,223 0.18% -$23.49K
FANNIE MAE POOL FN FS1938 850,614 827,463 -23,150 0.18% -$22.05K
Subway Funding LLC, Series 2024-1A, Class A2I 703,890 702,112 -1,778 0.18% -$10.48K
UMBS 836,270 819,083 -17,187 0.18% -$19.04K
SBIC 2023-10A 1 777,994 686,498 -91,496 0.18% -$95.71K
FANNIE MAE POOL FN AK5556 717,709 706,165 -11,545 0.17% -$20.08K
FNMA 30YR 5% 08/01/2052#CB4352 699,833 676,235 -23,598 0.17% -$31.18K
GNMA II 2.5% 01/20/2051#785283 794,702 777,452 -17,250 0.17% -$13.36K
FN CA5986 788,305 778,821 -9,484 0.17% -$12.14K
BX TRUST 770,269 663,322 -106,947 0.17% -$106.67K
FKH 2021-SFR1 A 685,651 667,811 -17,840 0.17% -$13.72K
FREDDIE MAC POOL FR SD5270 661,850 647,240 -14,610 0.16% -$22.11K
FR SD7552 745,008 729,545 -15,464 0.16% -$16.58K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 687,336 666,786 -20,550 0.15% -$22.22K
UMBS 621,253 609,834 -11,419 0.15% -$17.81K
FANNIE MAE POOL FN FS3196 723,322 709,218 -14,104 0.15% -$13.16K
ACRA Trust, Series 2024-NQM1, Class A1 611,959 566,703 -45,256 0.14% -$46.47K
FANNIE MAE POOL FN FM8216 609,213 586,438 -22,775 0.14% -$27.51K
FANNIE MAE POOL FN BP0661 615,579 582,674 -32,906 0.14% -$36.81K
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A 589,683 588,081 -1,601 0.14% -$5.66K
CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 679,572 658,975 -20,597 0.14% -$36.29K
FANNIE MAE POOL FN FS0424 644,388 630,302 -14,086 0.14% -$13.52K
FANNIE MAE POOL FN FM3194 546,229 533,931 -12,299 0.14% -$18.31K
FREDDIE MAC POOL UMBS P#SD8286 4.00000000 566,803 557,746 -9,057 0.13% -$13.16K
GINNIE MAE I POOL GN 784085 600,639 529,981 -70,658 0.13% -$74.36K
FANNIE MAE POOL FN FS4367 558,966 528,429 -30,538 0.13% -$33.37K
Tricon Residential Trust, Series 2025-SFR2, Class A 485,363 484,120 -1,242 0.12% -$7.10K
Progress Residential Trust, Series 2022-SFR3, Class A 487,239 485,788 -1,451 0.12% -$1.90K
FANNIE MAE POOL FN FS6214 486,005 467,722 -18,282 0.12% -$22.30K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K118 CL X1 V/R 0.94941500 13,452,350 13,400,327 -52,023 0.12% -$27.52K
FANNIE MAE POOL FN FM9461 505,479 502,291 -3,188 0.12% -$6.64K
FANNIE MAE POOL FN BN4303 487,778 461,048 -26,730 0.12% -$33.18K
PRPM LLC, Series 2023-RCF2, Class A1 502,826 464,864 -37,963 0.12% -$40.22K
OBX 2025-NQM1 TRUST OBX 2025-NQM1 A2 504,356 456,317 -48,040 0.12% -$49.93K
FANNIE MAE POOL FN BN6257 500,523 483,951 -16,572 0.11% -$20.74K
FANNIE MAE POOL FN BR5632 560,144 546,367 -13,777 0.11% -$12.64K
FN CA4950 493,932 485,728 -8,204 0.11% -$11.57K
FANNIE MAE POOL FN BQ5101 516,130 506,342 -9,788 0.11% -$11.62K
Federal National Mortgage Association 472,775 457,229 -15,546 0.11% -$21.82K
FANNIE MAE POOL FN CA6097 499,076 483,930 -15,146 0.11% -$17.79K
FANNIE MAE POOL FN BM3259 501,347 487,317 -14,030 0.11% -$17.27K
FANNIE MAE POOL FN BO6275 496,106 480,144 -15,962 0.11% -$18.55K
OBX 2025-J3 TRUST OBX 2025-J3 A5 557,354 448,241 -109,112 0.11% -$111.10K
FANNIE MAE POOL FN FM7148 473,402 458,777 -14,625 0.11% -$18.52K
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 440,000 435,606 -4,394 0.11% -$6.14K
FANNIE MAE POOL FN FM5819 474,175 451,352 -22,823 0.11% -$25.23K
PRPM LLC, Series 2024-RPL1, Class A1 453,456 436,229 -17,228 0.11% -$19.02K
BANK5, Series 2023-5YR3, Class A2 399,574 399,513 -60 0.10% -$3.78K
FREDDIE MAC POOL FR SD3294 413,728 401,728 -12,000 0.10% -$15.19K
CARS-DB4 LP, Series 2020-1A, Class A5 415,349 414,818 -531 0.10% $1.22K
FKH 2021-SFR3 A 144A 2.135% 12-17-38 414,260 412,376 -1,883 0.10% -$406
CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 548,743 389,764 -158,979 0.10% -$159.30K
FANNIE MAE POOL FN AT5860 421,996 414,019 -7,977 0.10% -$12.71K
FANNIE MAE POOL FN FS3800 399,724 387,097 -12,627 0.10% -$18.89K
FREDDIE MAC REMICS SER 5473 CL BF V/R 5.17419000 407,401 378,984 -28,417 0.10% -$28.22K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25H 1 411,061 396,857 -14,204 0.10% -$9.66K
LCM 37 LTD LCM 37A A1R 411,873 377,488 -34,385 0.10% -$33.84K
UMBS 419,064 385,234 -33,830 0.09% -$35.04K
FREDDIE MAC POOL FR ZA5297 404,615 391,698 -12,917 0.09% -$15.91K
FNMA Super Lng 30 Year 3.00% Due 04/01/2052 424,798 415,245 -9,553 0.09% -$11.68K
FANNIE MAE POOL FN AP2422 412,493 392,141 -20,353 0.09% -$24.12K
FN MA4437 460,126 453,137 -6,989 0.09% -$6.45K
FN MA4784 385,983 377,828 -8,155 0.09% -$12.10K
TRINITY RAIL LEASING 2019 LLC 370,661 365,810 -4,851 0.09% -$3.91K
CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A 396,324 362,932 -33,392 0.09% -$33.87K
JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4A 407,050 362,051 -44,999 0.09% -$47.06K
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 453,418 361,813 -91,605 0.09% -$93.78K
FANNIE MAE POOL FN FM6465 408,709 375,799 -32,911 0.09% -$33.00K
FANNIE MAE POOL FN FM6954 428,294 414,913 -13,381 0.09% -$13.36K
FN FM1387 364,810 353,379 -11,431 0.09% -$15.56K
Homes Trust, Series 2024-NQM2, Class A1 377,842 352,174 -25,668 0.09% -$27.25K
DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 370,979 356,558 -14,420 0.09% -$14.47K
FREDDIE MAC GOLD POOL FG Z40125 359,904 340,651 -19,254 0.09% -$25.06K
G2 MA2894 365,094 354,165 -10,929 0.09% -$14.00K
FANNIE MAE POOL FN FM4330 415,522 404,876 -10,645 0.09% -$11.46K
Freddie Mac Pool Pool # SD1844 398,232 388,628 -9,604 0.09% -$10.85K
FREDDIE MAC GOLD POOL FG Q42618 382,767 375,429 -7,338 0.09% -$8.91K
FANNIE MAE POOL FN FM4965 383,292 366,113 -17,179 0.09% -$17.17K
CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A 402,753 335,152 -67,601 0.08% -$70.41K
FREDDIE MAC POOL FR RA2572 378,510 359,907 -18,602 0.08% -$20.23K
FREDDIE MAC POOL FR QN1779 362,967 343,547 -19,420 0.08% -$22.12K
FANNIE MAE POOL FN 890695 340,472 336,444 -4,028 0.08% -$5.82K
FANNIE MAE POOL FN FM8672 338,564 332,979 -5,585 0.08% -$7.59K
FREDDIE MAC POOL FR ZA6531 335,527 323,446 -12,081 0.08% -$15.26K
FREDDIE MAC GOLD POOL FG G60199 332,173 317,695 -14,478 0.08% -$15.73K
FNMA 30YR 3% 02/01/2050#CA5122 352,894 345,640 -7,254 0.08% -$8.47K
CLI FUNDING VI LLC CLIF 2020 1A A 144A 345,423 327,536 -17,887 0.08% -$18.01K
Freddie Mac Pool 318,548 307,590 -10,958 0.08% -$12.94K
FR QA8518 347,901 341,308 -6,592 0.08% -$7.86K
SEQUOIA MORTGAGE TRUST 2025-2 SER 2025-2 CL A5 V/R REGD 144A P/P 5.50000000 400,041 299,924 -100,118 0.08% -$102.45K
FR ZT1858 314,052 304,620 -9,431 0.08% -$12.30K
FNMA 30YR 2% 03/01/2052#FS1112 368,527 361,040 -7,487 0.08% -$7.00K
UMBS Pool, 30 Year 351,391 343,543 -7,848 0.07% -$9.17K
FRESB 2018-SB48 MORTGAGE TRUST FRESB 2018-SB48 A10F 316,391 301,148 -15,243 0.07% -$15.84K
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 347,826 294,996 -52,831 0.07% -$55.00K
FREDDIE MAC GOLD POOL FG L00016 298,773 288,864 -9,909 0.07% -$11.34K
SG Residential Mortgage Trust, Series 2022-1, Class A1 304,795 297,954 -6,841 0.07% -$3.57K
FREDDIE MAC NON GOLD POOL FH 841090 281,836 269,566 -12,270 0.07% -$13.56K
FR SD8213 1,341,929 310,366 -1,031,563 0.07% -$917.86K
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2025-1 A4 314,976 271,268 -43,708 0.07% -$44.80K
ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D 308,321 274,196 -34,125 0.07% -$33.33K
G2 MA7989 298,089 291,685 -6,404 0.07% -$3.60K
FN FS1556 296,271 288,490 -7,782 0.07% -$9.35K
G2 MA8801 277,421 263,233 -14,188 0.07% -$14.71K
FREDDIE MAC GOLD POOL FG G07668 280,848 267,748 -13,100 0.07% -$16.60K
CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A 296,431 290,136 -6,295 0.07% -$9.11K
FREDDIE MAC GOLD POOL FG Q53595 290,461 275,370 -15,091 0.06% -$16.65K
NRZT 2022-NQM4 A1 270,682 257,139 -13,543 0.06% -$13.47K
CVS Pass-Through Trust 259,811 252,332 -7,480 0.06% -$9.04K
FNMA UMBS, 30 Year 285,868 279,099 -6,768 0.06% -$6.69K
FANNIE MAE POOL FN FM1266 246,852 244,000 -2,852 0.06% -$5.57K
FN FM1000 271,817 266,655 -5,162 0.06% -$6.28K
TMCL 2020-3A A 144A 2.11% 09-20-45 261,125 249,750 -11,375 0.06% -$10.52K
FN MA5009 246,219 239,747 -6,472 0.06% -$9.25K
FN MA4325 288,994 284,732 -4,262 0.06% -$4.06K
G2 MA5265 238,946 234,550 -4,397 0.06% -$6.14K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20C 1 273,177 244,598 -28,579 0.06% -$29.52K
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A 262,377 253,955 -8,422 0.06% -$7.61K
UMBS 244,259 236,973 -7,286 0.06% -$10.09K
FN MA4866 245,499 239,868 -5,631 0.06% -$7.01K
FREDDIE MAC GOLD POOL FG Q05692 239,930 232,484 -7,446 0.06% -$10.14K
FR ZT0794 235,138 228,055 -7,083 0.06% -$9.38K
FN AK4523 237,812 231,121 -6,691 0.06% -$9.39K
WENDY'S FUNDING LLC WEN 2021 1A A2II 144A 253,073 252,410 -663 0.06% -$2.94K
HPA 2022-1 A 144A 3.93% 04-17-39 244,465 223,043 -21,422 0.06% -$21.47K
FREDDIE MAC POOL FR RA5117 273,346 268,989 -4,357 0.06% -$4.20K
TMCL 2020-2A A 144A 2.1% 09-20-45 242,949 230,256 -12,693 0.05% -$13.77K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-108 IO 3,126,808 3,109,475 -17,333 0.05% -$5.35K
FREDDIE MAC GOLD POOL FG U91671 230,997 228,291 -2,705 0.05% -$5.42K
G2 MA4511 229,549 223,931 -5,618 0.05% -$7.15K
FN FM8576 242,643 237,497 -5,147 0.05% -$6.07K
FANNIE MAE POOL FN FM3444 240,225 230,600 -9,624 0.05% -$10.78K
Freddie Mac Multifamily Structured Pass Through Certificates 2,263,746 2,260,017 -3,730 0.05% -$7.05K
FR ZS4693 237,189 232,630 -4,559 0.05% -$5.53K
FANNIE MAE POOL FN FM2674 218,445 214,063 -4,381 0.05% -$5.47K
UMBS 214,975 206,722 -8,253 0.05% -$10.97K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-182 IA 4,712,768 4,686,650 -26,117 0.05% -$3.00K
SEQUOIA MORTGAGE TRUST 2024-6 SEMT 2024-6 A5 257,203 199,147 -58,056 0.05% -$60.18K
FNMA UMBS, 30 Year 235,025 228,891 -6,134 0.05% -$6.60K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-113 IO 3,345,566 3,307,054 -38,512 0.05% -$5.61K
FNMA Trust, Whole Loan, Series 2003-W2, Class 2A9 201,202 193,330 -7,872 0.05% -$9.86K
GINNIE MAE II POOL G2 AY6444 209,776 207,477 -2,299 0.05% -$630
FREDDIE MAC GOLD POOL FG U99126 214,644 209,647 -4,997 0.05% -$5.86K
FR SD8212 227,590 223,659 -3,931 0.05% -$4.23K
GNMA POOL 784369 GN 08/45 FIXED 4 202,854 196,586 -6,268 0.05% -$7.48K
FREDDIE MAC GOLD POOL FG G61242 193,036 188,568 -4,468 0.05% -$7.48K
FN BM3286 191,798 187,768 -4,030 0.05% -$5.82K
Ellington Financial Mortgage Trust, Series 2021-2, Class A1 221,041 215,795 -5,246 0.05% -$4.39K
FNMA 30YR 3.5% 01/01/2052#FS2296 203,418 198,532 -4,887 0.05% -$6.07K
G2 4747 185,371 178,376 -6,995 0.05% -$8.96K
UMBS 226,906 220,670 -6,236 0.05% -$5.72K
FANNIE MAE POOL FN AS4583 195,962 184,780 -11,182 0.04% -$11.85K
FREDDIE MAC GOLD POOL FG G61526 182,541 171,406 -11,135 0.04% -$12.18K
DRMT 2022-1 A1 196,215 190,209 -6,006 0.04% -$8.90K
FANNIE MAE POOL FN FM3407 193,710 189,109 -4,601 0.04% -$5.88K
FANNIE MAE POOL FN FM1756 180,221 172,473 -7,748 0.04% -$11.01K
BANK OF AMER CRP 971,000 175,000 -796,000 0.04% -$785.08K
FR RA5731 216,571 213,252 -3,318 0.04% -$3.30K
STACR 2021-DNA6 M2 183,997 172,468 -11,528 0.04% -$11.89K
SEQUOIA MORTGAGE TRUST 2024-4 SEMT 2024-4 A4 224,395 171,683 -52,712 0.04% -$54.03K
Federal National Mortgage Association 213,459 208,366 -5,093 0.04% -$4.62K
FANNIE MAE POOL FN BQ3138 205,243 198,323 -6,920 0.04% -$7.02K
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C16 ASB 190,388 171,993 -18,395 0.04% -$18.66K
FANNIE MAE POOL FN BO1406 184,669 183,010 -1,659 0.04% -$3.01K
FNMDI4 3.5 BF0145 03-01-57 186,488 182,703 -3,786 0.04% -$4.87K
FREDDIE MAC GOLD POOL FG V83157 184,070 168,778 -15,292 0.04% -$16.83K
FANNIE MAE POOL FN BM5956 172,823 167,923 -4,899 0.04% -$6.24K
FREDDIE MAC NON GOLD POOL FH 841089 173,456 159,140 -14,316 0.04% -$15.38K
FREDDIE MAC POOL FR ZS7738 183,648 167,974 -15,674 0.04% -$15.97K
FANNIE MAE POOL FN FM1363 167,192 166,158 -1,034 0.04% -$2.84K
FREDDIE MAC GOLD POOL FG G60985 180,770 176,256 -4,514 0.04% -$5.51K
FANNIE MAE POOL FN CB7109 164,643 156,074 -8,569 0.04% -$10.19K
OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A 196,775 192,166 -4,609 0.04% -$5.02K
MSBAM 17-C34 ASB 3.354% 11-15-52/06-17-27 190,361 158,796 -31,565 0.04% -$31.21K
FANNIE MAE REMICS FNR 2020-56 AQ 198,834 195,795 -3,039 0.04% -$4.23K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 161,278 156,114 -5,163 0.04% -$6.37K
GINNIE MAE I POOL GN 734152 165,411 163,249 -2,162 0.04% -$3.56K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 167,973 164,087 -3,886 0.04% -$5.01K
FREDDIE MAC POOL FR SD1775 164,836 160,367 -4,469 0.04% -$6.33K
JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A 195,789 154,980 -40,809 0.04% -$42.01K
FREDDIE MAC GOLD POOL FG G60804 163,604 156,741 -6,863 0.04% -$9.89K
Freddie Mac Multifamily Structured Pass Through Certificates 6,479,991 6,476,270 -3,721 0.04% -$8.06K
UMBS, 30 Year 155,363 151,835 -3,529 0.04% -$4.83K
FNMA, Other 164,945 160,216 -4,729 0.04% -$6.11K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B2 158,710 153,736 -4,974 0.04% -$5.48K
FNMA 30YR 3.5% 06/01/2052#CB3899 164,166 162,612 -1,555 0.04% -$3.03K
OBX Trust, Series 2024-NQM11, Class A3 163,910 148,456 -15,454 0.04% -$15.81K
FANNIE MAE POOL FN FS5155 153,199 148,991 -4,207 0.04% -$5.88K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B1 158,710 153,736 -4,974 0.04% -$5.37K
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A 176,884 172,339 -4,545 0.04% -$4.04K
FN MA4701 154,280 151,133 -3,146 0.04% -$4.80K
FN 890604 146,792 143,996 -2,796 0.04% -$4.66K
G2 MA8202 145,920 141,664 -4,256 0.04% -$4.83K
FANNIE MAE POOL FN FM5012 151,736 143,813 -7,923 0.04% -$9.51K
Uniform Mortgage-Backed Securities 152,849 148,178 -4,671 0.04% -$6.23K
FANNIE MAE POOL FN FM3250 154,609 150,997 -3,611 0.04% -$4.53K
FANNIE MAE POOL FN CB4103 143,263 139,018 -4,245 0.04% -$6.05K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA 167,371 166,007 -1,364 0.03% -$758
FN MA3210 149,858 146,675 -3,183 0.03% -$4.26K
FREDDIE MAC POOL FR SC0384 158,397 154,629 -3,768 0.03% -$713
OBX 2021-NQM2 TRUST OBX 2021-NQM2 A3 162,345 158,543 -3,803 0.03% -$2.99K
G2 MA8429 136,465 130,372 -6,092 0.03% -$6.63K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT 159,124 156,887 -2,237 0.03% -$2.04K
FREDDIE MAC GOLD POOL FG U99124 143,094 140,002 -3,093 0.03% -$4.34K
FREDDIE MAC POOL FR ZA5318 143,972 140,975 -2,998 0.03% -$3.89K
FNMA UMBS, 30 Year 144,197 141,375 -2,822 0.03% -$2.85K
FANNIE MAE POOL FN CB3044 148,615 145,605 -3,010 0.03% -$3.03K
FNMA UMBS, 30 Year 143,160 140,252 -2,908 0.03% -$3.48K
FREDDIE MAC GOLD POOL FG G07697 131,190 124,147 -7,043 0.03% -$7.53K
G2 MA4451 134,487 131,274 -3,213 0.03% -$1.56K
FREDDIE MAC POOL FR ZS7740 140,296 126,188 -14,107 0.03% -$14.13K
FN FM3572 125,764 124,283 -1,481 0.03% -$2.68K
FR SD8079 151,982 149,511 -2,472 0.03% -$2.31K
G2 MA5818 126,733 123,496 -3,237 0.03% -$4.10K
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 148,174 140,371 -7,802 0.03% -$5.20K
FNMA 30YR 4.5% 08/01/2052#FS2496 124,609 123,956 -653 0.03% -$2.11K
JP MORGAN MORTGAGE TRUST SER 2025-5MPR CL A1B V/R REGD 144A P/P 5.59200000 189,320 120,680 -68,640 0.03% -$68.85K
FNMA 30YR 4% 01/01/2049#FM7786 125,801 123,191 -2,610 0.03% -$4.19K
G2 MA5711 121,364 118,572 -2,793 0.03% -$3.55K
UMBS 132,177 129,112 -3,065 0.03% -$4.03K
FNMA 30YR 3% 11/01/2051#FM9464 129,198 126,439 -2,759 0.03% -$3.29K
FANNIE MAE POOL FN BF0148 118,926 114,897 -4,029 0.03% -$5.25K
FANNIE MAE POOL FN FM8648 128,149 125,782 -2,367 0.03% -$3.03K
FREDDIE MAC POOL FR SC0160 130,689 127,047 -3,642 0.03% -$2.15K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-9 GA 136,962 134,101 -2,861 0.03% -$3.86K
FANNIE MAE POOL FN 890843 124,042 121,283 -2,759 0.03% -$3.35K
FANNIE MAE REMICS FNR 2014-6 Z 126,188 123,159 -3,029 0.03% -$3.07K
LCM Ltd., Series 29A, Class AR 157,675 108,689 -48,986 0.03% -$49.04K
FREDDIE MAC REMICS FHR 5293 IO 823,943 811,469 -12,474 0.03% -$2.02K
FANNIE MAE REMICS FNR 2023-2 CI 819,130 807,126 -12,004 0.03% $1.61K
FR SD7534 118,870 116,127 -2,744 0.03% -$3.02K
FNMA 30YR 2% 03/51#FM6184 121,552 119,271 -2,281 0.02% -$2.12K
FREDDIE MAC POOL FR SC0093 114,019 111,113 -2,906 0.02% -$2.06K
FANNIE MAE POOL FN AB3467 101,867 96,408 -5,459 0.02% -$5.97K
CLI FUNDING VI LLC CLIF 2020 3A A 144A 109,667 102,583 -7,083 0.02% -$7.13K
FANNIE MAE POOL FN FM2336 103,307 99,910 -3,397 0.02% -$3.94K
FREDDIE MAC GOLD POOL P#G67701 3.00000000 107,077 104,361 -2,717 0.02% -$4.12K
G2 4696 98,883 95,111 -3,773 0.02% -$5.28K
PRKCM Trust, Series 2021-AFC2, Class A1 108,670 106,139 -2,531 0.02% -$3.30K
CHASE HOME LENDING MORTGAGE TRUST 2024-8 CHASE 2024-8 A6A 221,457 93,695 -127,762 0.02% -$127.82K
FANNIE MAE REMICS FNR 2012-118 VZ 104,006 100,750 -3,256 0.02% -$3.93K
FANNIE MAE POOL FN BM5695 97,308 96,340 -967 0.02% -$1.67K
FANNIE MAE POOL FN BP2898 95,779 95,220 -559 0.02% -$614
CSMC 2021-NQM3 CSMC 2021-NQM3 A3 110,509 102,764 -7,745 0.02% -$7.07K
FREDDIE MAC POOL FR SD2723 83,937 83,270 -667 0.02% -$1.46K
FANNIE MAE POOL FN BF0222 88,499 86,549 -1,950 0.02% -$2.85K
OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 104,384 99,616 -4,768 0.02% -$2.35K
MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A 90,872 85,151 -5,721 0.02% -$5.57K
Government National Mortgage Association 89,728 87,715 -2,013 0.02% -$2.61K
FREDDIE MAC REMICS FHR 4980 KI 361,883 354,564 -7,319 0.02% -$2.14K
G2 MA4720 87,482 85,195 -2,287 0.02% -$2.86K
FREDDIE MAC POOL FR SD3475 82,491 79,868 -2,623 0.02% -$3.41K
UMBS 87,897 85,828 -2,069 0.02% -$2.78K
FREDDIE MAC POOL FR SD4365 80,790 78,871 -1,918 0.02% -$2.70K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 CGCMT 2016-P6 AAB 124,417 79,920 -44,497 0.02% -$44.22K
FANNIE MAE POOL FN FS5647 81,630 78,672 -2,959 0.02% -$4.26K

Top 300 of 529, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 12,397,000 12,397,000 0 3.09% -$107.99K
SDCP 2021-1 A2 1,518,000 1,518,000 0 0.38% $12.10K
MORGAN STANLEY 1,261,000 1,261,000 0 0.32% -$32.70K
AERCAP IRELAND 1,226,000 1,226,000 0 0.30% -$8.46K
AMERICAN WATER 1,203,000 1,203,000 0 0.28% -$11.05K
NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH 1,090,000 1,090,000 0 0.28% -$6.21K
JPMORGAN CHASE 998,000 998,000 0 0.25% -$10.67K
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 1,057,000 1,057,000 0 0.24% -$5.77K
AMSR 2023-SFR1 TRUST AMSR 2023-SFR1 A 960,000 960,000 0 0.24% -$6.87K
BARCLAYS PLC 887,000 887,000 0 0.23% -$13.95K
PNC FINANCIAL 834,000 834,000 0 0.23% -$22.40K
NXP BV/NXP FDG 916,000 916,000 0 0.23% -$18.87K
JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 934,000 934,000 0 0.23% -$6.47K
Global Atlantic (Fin) Co. 1,026,000 1,026,000 0 0.23% -$28.74K
LLOYDS BK GR PLC 865,000 865,000 0 0.23% -$13.31K
SBA TOWER TRUST 996,000 996,000 0 0.22% -$7.63K
VZMT 2025-10 A 144A 4.28% 10-20-33 892,000 892,000 0 0.22% -$9.58K
OCP CLO Ltd., Series 2015-10A, Class AR3 880,000 880,000 0 0.22% -$793
MOODY'S CORP 1,000,000 1,000,000 0 0.22% -$8.84K
NSTAR Electric Company 1,000,000 1,000,000 0 0.22% -$6.79K
BBCMS Mortgage Trust 2024-5C29 854,000 854,000 0 0.22% -$8.52K
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 845,000 845,000 0 0.22% $1.64K
MSBAM 2025-5C1 A3 828,000 828,000 0 0.22% -$10.61K
BMARK 2024-V6 A3 819,000 819,000 0 0.21% -$10.47K
Aviation Capital Group LLC 851,000 851,000 0 0.21% -$10.15K
GSMS 2020-GC45 A5 889,000 889,000 0 0.21% $1.64K
FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 851,000 851,000 0 0.20% -$11.04K
OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 1,346,000 1,346,000 0 0.20% -$13.09K
BBCMS 2024-5C25 A3 759,000 759,000 0 0.20% -$9.94K
CITIGROUP INC 776,000 776,000 0 0.20% -$8.86K
JPMORGAN CHASE 773,000 773,000 0 0.19% -$6.95K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25F 1 754,901 754,901 0 0.19% -$2.55K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25E 1 779,896 779,896 0 0.19% $7.65K
HEALTHPEAK PROP 769,000 769,000 0 0.18% -$1.98K
ASHTEAD CAPITAL 700,000 700,000 0 0.18% -$20.24K
CRH AMERICA FIN 689,000 689,000 0 0.18% -$13.21K
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 712,000 712,000 0 0.18% -$12.02K
PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 682,000 682,000 0 0.18% -$21.11K
FLATIRON RR CLO 22 LLC FLAT 2021-2A AR 693,000 693,000 0 0.17% $141
BROWN & BROWN 676,000 676,000 0 0.17% -$10.27K
GOLDMAN SACHS GP 650,000 650,000 0 0.16% -$5.02K
AMERICAN EXPRESS 630,000 630,000 0 0.16% -$10.00K
HONDA MOTOR CO 632,000 632,000 0 0.16% -$364
KROGER CO 565,000 565,000 0 0.16% -$9.73K
VERIZON COMM INC 664,000 664,000 0 0.15% -$3.54K
BANK OF AMER CRP 584,000 584,000 0 0.15% -$6.90K
AMSR Trust, Series 2024-SFR1, Class A 600,000 600,000 0 0.15% -$7.08K
CARRIER GLOBAL 625,000 625,000 0 0.15% -$4.72K
WISCONSIN ELECTR 588,000 588,000 0 0.15% -$3.26K
META PLATFORMS 590,000 590,000 0 0.15% -$10.39K
BENCHMARK 2021-B26 MORTGAGE TRUST BMARK 2021-B26 A3 604,000 604,000 0 0.14% -$209
ING GROEP NV 539,000 539,000 0 0.14% -$13.85K
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 575,000 575,000 0 0.14% -$4.43K
CMO 567,000 567,000 0 0.14% -$2.12K
AMERICAN TOWER T 554,000 554,000 0 0.14% -$3.13K
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 553,000 553,000 0 0.14% -$540
BELL 2021-1A A2II 582,622 582,622 0 0.14% -$4.15K
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 536,000 536,000 0 0.14% -$4.96K
Enterprise Fleet Financing LLC, Series 2025-4, Class A3 534,000 534,000 0 0.13% -$5.24K
AMERICAN EXPRESS 520,000 520,000 0 0.13% -$7.23K
South Carolina Student Loan Corp., Series A 530,000 530,000 0 0.13% -$3.01K
STATE STREET CRP 520,000 520,000 0 0.13% -$11.09K
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A 525,000 525,000 0 0.13% -$48
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25F 1 542,844 542,844 0 0.13% $3.46K
PG&E WILDFIRE 532,733 532,733 0 0.13% -$7.73K
PALMER SQUARE CLO 2022-2 LTD PLMRS 2022-2A AR 523,000 523,000 0 0.13% -$717
CBRE SERVICES IN 529,000 529,000 0 0.13% -$9.88K
CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 512,000 512,000 0 0.13% -$7.07K
BX Trust 2025-VLT6 518,000 518,000 0 0.13% -$2.91K
TRTX Issuer Ltd., Series 2025-FL6, Class A 513,000 513,000 0 0.13% $43
UBS GROUP 575,000 575,000 0 0.13% -$7.11K
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.600000% 03/30/2031 590,000 590,000 0 0.13% -$7.50K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B 510,000 510,000 0 0.13% $2.57K
AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 500,000 500,000 0 0.13% -$458
FLORIDA POWER & 544,000 544,000 0 0.12% -$4.22K
GEN LUX/GEN USA 469,000 469,000 0 0.12% -$7.32K
CHARTER COMM OPT 510,000 510,000 0 0.12% -$3.66K
VERIZON COMM INC 546,000 546,000 0 0.12% -$4.58K
NYCT Trust, Series 2024-3ELV, Class A 475,000 475,000 0 0.12% -$631
ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 475,000 475,000 0 0.12% $593
OCTAGON INVESTMENT PARTNERS 40 LTD OCT40 2019-1A BRR 470,000 470,000 0 0.12% $7
BX Trust, Series 2022-CLS, Class A 463,000 463,000 0 0.12% $172
PG&E WILDFIRE 473,420 473,420 0 0.12% -$4.31K
AMAZON.COM INC 470,000 470,000 0 0.12% -$1.87K
COMMONWEALTH EDI 468,000 468,000 0 0.12% -$3.48K
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 459,000 459,000 0 0.12% -$5.34K
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 450,000 450,000 0 0.12% -$5.14K
MORGAN STANLEY 475,000 475,000 0 0.11% -$6.04K
Rentokil Terminix Funding, LLC 453,000 453,000 0 0.11% -$6.05K
SLG Office Trust, Series 2021-OVA, Class A 510,000 510,000 0 0.11% -$2.37K
Clover CLO LLC, Series 2021-3A, Class AR 450,000 450,000 0 0.11% -$284
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR 450,000 450,000 0 0.11% -$632
SBA TOWER TRUST REGD 144A P/P 4.83100000 445,000 445,000 0 0.11% -$836
HOME DEPOT INC 450,000 450,000 0 0.11% $163
BANK 2022-BNK42 VAR 450,000 450,000 0 0.11% -$3.98K
APTARGROUP INC 435,000 435,000 0 0.11% -$6.96K
AMCOR FLEXIBLES 425,000 425,000 0 0.11% -$7.28K
ALA Trust 2025-OANA 425,000 425,000 0 0.11% -$530
STARBUCKS CORP 420,000 420,000 0 0.11% -$3.55K
Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R 425,000 425,000 0 0.11% -$264
STRYKER CORP 420,000 420,000 0 0.11% -$2.39K
SOUTHERN CO 425,000 425,000 0 0.11% $1.79K
DC Commercial Mortgage Trust, Series 2023-DC, Class A 410,000 410,000 0 0.11% -$4.23K
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR 415,000 415,000 0 0.10% $178
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A 400,000 400,000 0 0.10% -$747
Dryden CLO Ltd., Series 2019-68A, Class ARR 400,000 400,000 0 0.10% -$231
SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 400,000 400,000 0 0.10% -$244
HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R 400,000 400,000 0 0.10% -$358
AT&T INC 472,000 472,000 0 0.10% -$3.41K
MORGAN STANLEY 395,000 395,000 0 0.10% -$6.63K
WILLIAMS COS INC 390,000 390,000 0 0.10% -$1.39K
WP CAREY INC SR UNSECURED 07/30 4.65 380,000 380,000 0 0.10% -$5.11K
BANK 2021-BN36 A5 410,000 410,000 0 0.09% -$2.20K
Elmwood CLO 22 Ltd., Series 2023-1A, Class AR 355,000 355,000 0 0.09% -$677
EXELON CORP 343,000 343,000 0 0.09% -$7.08K
TRANS-ALLEGHENY 340,000 340,000 0 0.09% -$3.89K
NYO Commercial Mortgage Trust, Series 2021-1290, Class A 345,000 345,000 0 0.09% -$253
ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 345,000 345,000 0 0.09% -$1.56K
Foundry JV Holdco LLC 335,000 335,000 0 0.09% -$3.73K
CITIGROUP INC 340,000 340,000 0 0.08% -$1.46K
ARES STRATEGIC I 346,000 346,000 0 0.08% -$6.92K
Hotwire Funding LLC 335,000 335,000 0 0.08% $2.03K
GEORGIA ST HGR EDU FACS AUTH R GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY 315,000 315,000 0 0.08% $2.63K
CENTENE CORP 380,000 380,000 0 0.08% -$9.28K
PAYCHEX INC 310,000 310,000 0 0.08% -$6.37K
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 290,000 290,000 0 0.07% -$6.07K
AT&T INC 289,000 289,000 0 0.07% -$2.40K
ONCOR ELECTRIC D 300,000 300,000 0 0.07% -$2.65K
FISERV INC 290,000 290,000 0 0.07% -$5.48K
APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 284,000 284,000 0 0.07% -$543
WELLS FARGO CO 290,000 290,000 0 0.07% -$301
MCDONALD'S CORP 280,000 280,000 0 0.07% -$1.63K
FREDDIE MAC REMICS FHR 5224 HL 300,000 300,000 0 0.07% -$1.90K
ALLO ISSUER LLC ALLO 2023-1A A2 275,000 275,000 0 0.07% -$1.57K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2014-20F 1 289,179 289,179 0 0.07% -$1.37K
INTEL CORP 305,000 305,000 0 0.07% -$3.57K
COLUMBIA PIPE OC 250,000 250,000 0 0.07% -$4.20K
Cloud Capital Holdco LP, Series 2024-1A, Class A2 260,000 260,000 0 0.07% -$1.87K
GLOBAL PAY INC 260,000 260,000 0 0.06% -$3.04K
ADC 2021-1A A2 260,000 260,000 0 0.06% $2.00K
HYATT HOTELS 255,000 255,000 0 0.06% -$2.50K
DELL INT / EMC 255,000 255,000 0 0.06% -$1.84K
WEC ENERGY GROUP 260,000 260,000 0 0.06% -$6.88K
CMBS 250,000 250,000 0 0.06% -$1.25K
AMER ELEC PWR 250,000 250,000 0 0.06% -$1.24K
JPMORGAN CHASE 240,000 240,000 0 0.06% -$2.42K
MORGAN STANLEY 230,000 230,000 0 0.06% -$5.28K
VW 5.65 03/25/32 144A 230,000 230,000 0 0.06% -$5.03K
BANK OF AMER CRP 234,000 234,000 0 0.06% -$1.18K
CIGNA GROUP/THE 220,000 220,000 0 0.06% -$2.17K
WELLS FARGO CO 220,000 220,000 0 0.06% -$3.35K
T-MOBILE USA INC 219,000 219,000 0 0.05% -$1.20K
BANK OF AMER CRP 210,000 210,000 0 0.05% -$811
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 NRZT 2018-RPL1 M2 240,000 240,000 0 0.05% -$793
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 205,000 205,000 0 0.05% -$3.01K
HUMANA INC 200,000 200,000 0 0.05% -$2.89K
ENTERGY CORP 205,000 205,000 0 0.05% -$2.60K
JPMORGAN CHASE 200,000 200,000 0 0.05% -$1.82K
WELLS FARGO CO 200,000 200,000 0 0.05% -$1.04K
UNITEDHEALTH GRP 200,000 200,000 0 0.05% -$1.87K
CHARTER COMM OPT 200,000 200,000 0 0.05% -$664
ORACLE CORP 245,000 245,000 0 0.05% -$3.23K
CAPITAL ONE FINL 189,000 189,000 0 0.05% -$1.92K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2013-20K 1 197,528 197,528 0 0.05% -$1.10K
WELLS FARGO CO 190,000 190,000 0 0.05% $84
AERCAP IRELAND 190,000 190,000 0 0.05% $490
MORGAN STANLEY 200,000 200,000 0 0.05% -$1.89K
T-MOBILE USA INC 204,000 204,000 0 0.05% -$994
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20K 1 194,313 194,313 0 0.05% -$394
CBRE SERVICES IN 182,000 182,000 0 0.05% -$2.16K
NIAGARA MOHAWK 180,000 180,000 0 0.05% -$1.83K
AMERICAN TOWER 175,000 175,000 0 0.04% -$2.15K
JPMORGAN CHASE 190,000 190,000 0 0.04% -$1.41K
DELL INT / EMC 170,000 170,000 0 0.04% -$2.17K
T-MOBILE USA INC 180,000 180,000 0 0.04% -$1.85K
GOLUB CAPITAL 164,000 164,000 0 0.04% -$5.33K
Iowa Student Loan Liquidity Corp., Series A 166,000 166,000 0 0.04% $1.14K
DOMINION ENERGY 165,000 165,000 0 0.04% -$1.81K
CVS HEALTH CORP 164,000 164,000 0 0.04% -$1.12K
AMERICAN TOWER 170,000 170,000 0 0.04% -$1.82K
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A 155,000 155,000 0 0.04% -$1.30K
HUMANA INC 160,000 160,000 0 0.04% -$1.57K
AT&T INC 150,000 150,000 0 0.04% -$419
MORGAN STANLEY 150,000 150,000 0 0.04% -$988
CITIGROUP INC 140,000 140,000 0 0.04% -$913
AMAZON.COM INC 140,000 140,000 0 0.04% -$461
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20E 1 146,626 146,626 0 0.03% -$691
ALLIANT ENERGY 135,000 135,000 0 0.03% -$3.50K
BANK OF AMER CRP 130,000 130,000 0 0.03% $105
PRK 2017-280P A 130,000 130,000 0 0.03% -$224
AT&T INC 120,000 120,000 0 0.03% $42
ABBVIE INC 110,000 110,000 0 0.03% -$597
CIGNA GROUP/THE 110,000 110,000 0 0.03% -$1.84K
CIGNA GROUP/THE 110,000 110,000 0 0.03% -$1.13K
US BANCORP 100,000 100,000 0 0.03% -$1.08K
BANK OF AMER CRP 110,000 110,000 0 0.03% -$874
JPMORGAN CHASE 100,000 100,000 0 0.03% -$1.93K
TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 100,000 100,000 0 0.03% -$137
JPMORGAN CHASE 100,000 100,000 0 0.03% -$695
CITIGROUP INC 110,000 110,000 0 0.02% -$1.56K
PFIZER INC 100,000 100,000 0 0.02% -$723
CITIGROUP INC 90,000 90,000 0 0.02% -$576
GOLDMAN SACHS GP 90,000 90,000 0 0.02% -$121
FISERV INC 85,000 85,000 0 0.02% -$911
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 90,000 90,000 0 0.02% -$1.05K
BANK OF AMER CRP 80,000 80,000 0 0.02% -$650
ELEVANCE HEALTH 80,000 80,000 0 0.02% -$1.08K
FISERV INC 70,000 70,000 0 0.02% -$1.53K
APPLE INC 70,000 70,000 0 0.02% $178
ORACLE CORP 70,000 70,000 0 0.02% -$973
USB V2.215 01/27/28 mtn 60,000 60,000 0 0.01% $24
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 60,000 60,000 0 0.01% -$18
FE 2.65 01/15/32 144A 60,000 60,000 0 0.01% -$229
UNITEDHEALTH GRP 50,000 50,000 0 0.01% -$786
CITIGROUP INC 50,000 50,000 0 0.01% -$771
AMCOR FIN USA 40,000 40,000 0 0.01% -$774
CITIGROUP INC 40,000 40,000 0 0.01% -$92
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2011-20J 1 38,553 38,553 0 0.01% $9
GOLDMAN SACHS GP 35,000 35,000 0 0.01% -$749
CAPITAL ONE FINL 30,000 30,000 0 0.01% -$273
GOLDMAN SACHS GP 30,000 30,000 0 0.01% -$73
UNITEDHEALTH GRP 30,000 30,000 0 0.01% -$272
UNITEDHEALTH GRP 30,000 30,000 0 0.01% -$200
HUMANA INC 30,000 30,000 0 0.01% -$322
WELLS FARGO CO 20,000 20,000 0 0.01% -$471
WELLS FARGO CO 20,000 20,000 0 0.01% -$508
T-MOBILE USA INC 20,000 20,000 0 0.01% -$61
ABBVIE INC 20,000 20,000 0 0.01% $11
AMAZON.COM INC 20,000 20,000 0 0.00% $39
T-MOBILE USA INC 20,000 20,000 0 0.00% -$16
UNITEDHEALTH GRP 20,000 20,000 0 0.00% -$110
CVS HEALTH CORP 20,000 20,000 0 0.00% -$86
ENERGY TRANSFER 10,000 10,000 0 0.00% -$64
BANK OF AMER CRP 10,000 10,000 0 0.00% -$29
MCDONALD'S CORP 10,000 10,000 0 0.00% -$35

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.