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.