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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 32,450,000 | 32,450,000 | 4.14% | $31.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,100,000 | 25,100,000 | 3.27% | $24.73M |
| FNCL 6 6/24 | 0 | 19,700,000 | 19,700,000 | 2.65% | $20.05M |
| FNCL 4 4/26 | 0 | 20,300,000 | 20,300,000 | 2.53% | $19.16M |
| Government National Mortgage Association, TBA | 0 | 18,000,000 | 18,000,000 | 2.23% | $16.85M |
| FNCL 3 6/24 | 0 | 11,500,000 | 11,500,000 | 1.33% | $10.09M |
| US TREASURY N/B | 0 | 10,200,000 | 10,200,000 | 1.30% | $9.83M |
| FNCL 5 4/26 | 0 | 6,200,000 | 6,200,000 | 0.81% | $6.12M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,700,000 | 5,700,000 | 0.76% | $5.72M |
| US TREASURY N/B | 0 | 7,300,000 | 7,300,000 | 0.68% | $5.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,100,000 | 5,100,000 | 0.64% | $4.81M |
| FNCL 4 6/24 | 0 | 4,600,000 | 4,600,000 | 0.57% | $4.33M |
| US TREASURY N/B | 0 | 3,600,000 | 3,600,000 | 0.35% | $2.68M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,026,000 | 2,026,000 | 0.25% | $1.85M |
| SMB Private Education Loan Trust 2026-B | 0 | 1,800,000 | 1,800,000 | 0.24% | $1.80M |
| US TREASURY N/B | 0 | 2,400,000 | 2,400,000 | 0.23% | $1.75M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 1,726,318 | 1,726,318 | 0.23% | $1.71M |
| FNCL 6.5 6/24 | 0 | 1,400,000 | 1,400,000 | 0.19% | $1.45M |
| AMAZON.COM INC | 0 | 1,000,000 | 1,000,000 | 0.13% | $990.67K |
| Takeoff Merger Sub, Inc. | 0 | 750,000 | 750,000 | 0.10% | $745.32K |
| SOUTHERN CAL ED | 0 | 600,000 | 600,000 | 0.08% | $608.57K |
| Morgan Stanley | 0 | 600,000 | 600,000 | 0.08% | $596.09K |
| AT&T INC | 0 | 600,000 | 600,000 | 0.08% | $594.49K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 500,000 | 500,000 | 0.07% | $499.68K |
| CONSTL ENRGY GEN | 0 | 500,000 | 500,000 | 0.07% | $493.69K |
| FEDEX FREIGHT HO | 0 | 500,000 | 500,000 | 0.07% | $491.65K |
| NOVARTIS CAPITAL | 0 | 400,000 | 400,000 | 0.05% | $400.00K |
| ABBVIE INC | 0 | 400,000 | 400,000 | 0.05% | $394.28K |
| Ford Motor Credit Co LLC | 0 | 400,000 | 400,000 | 0.05% | $392.94K |
| CENTENE CORP | 0 | 400,000 | 400,000 | 0.05% | $372.76K |
| ITC Holdings Corp. | 0 | 300,000 | 300,000 | 0.04% | $300.27K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0 | 300,000 | 300,000 | 0.04% | $299.23K |
| Zions Bancorp NA | 0 | 300,000 | 300,000 | 0.04% | $297.87K |
| Citadel Securities Global Holdings LLC | 0 | 300,000 | 300,000 | 0.04% | $297.77K |
| CHENIERE ENERGY | 0 | 300,000 | 300,000 | 0.04% | $297.05K |
| BAKER HUGHES | 0 | 300,000 | 300,000 | 0.04% | $295.36K |
| Blackstone Secured Lending Fund | 0 | 300,000 | 300,000 | 0.04% | $294.21K |
| Citadel Finance LLC | 0 | 300,000 | 300,000 | 0.04% | $294.16K |
| Grand River Funding Trust II | 0 | 200,000 | 200,000 | 0.03% | $209.44K |
| Progressive Corp. (The) | 0 | 200,000 | 200,000 | 0.03% | $200.37K |
| MAPLE PARENT | 0 | 200,000 | 200,000 | 0.03% | $200.01K |
| Emera US Finance LLC | 0 | 200,000 | 200,000 | 0.03% | $199.80K |
| Fidelity National Information Services, Inc. | 0 | 200,000 | 200,000 | 0.03% | $199.50K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.03% | $195.65K |
| EASTMAN CHEMICAL | 0 | 200,000 | 200,000 | 0.03% | $195.63K |
| Prologis Targeted US Logistics Fund LP | 0 | 200,000 | 200,000 | 0.03% | $194.58K |
| FNCL 3 4/26 | 0 | 200,000 | 200,000 | 0.02% | $175.70K |
| FNCL 3.5 5/26 | 0 | 174,000 | 174,000 | 0.02% | $159.35K |
| RFR USD SOFR/3.50000 06/17/26-7Y LCH | 0 | 1 | 1 | 0.02% | $141.63K |
| KEURIG DR PEPPER | 0 | 100,000 | 100,000 | 0.01% | $100.42K |
| ENTERGY LA LLC | 0 | 100,000 | 100,000 | 0.01% | $97.59K |
| GLP Capital LP / GLP Financing II Inc | 0 | 100,000 | 100,000 | 0.01% | $97.35K |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.01% | $84.41K |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH | 0 | 1 | 1 | 0.01% | $79.54K |
| AES CORPORATION SNR S* ICE | 0 | 1 | 1 | 0.01% | $57.11K |
| RFR USD SOFR/3.74800 03/03/26-10Y LCH | 0 | 1 | 1 | 0.00% | $9.38K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| 317UC6EA9 PIMCO SWAPTION 3.62 CALL USD 2026042 | 0 | -500,000 | -500,000 | 0.00% | -$625 |
| 317UC8QA2 PIMCO SWAPTION 4.055 PUT USD 2026042 | 0 | -800,000 | -800,000 | 0.00% | -$2.23K |
| 317UC8RA1 PIMCO SWAPTION 3.695 CALL USD 202604 | 0 | -800,000 | -800,000 | 0.00% | -$2.30K |
| 317UC6DA0 PIMCO SWAPTION 3.9 PUT USD 20260420 | 0 | -500,000 | -500,000 | 0.00% | -$2.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 51,350,000 | 0 | -51,350,000 | 0.00% | -$50.09M |
| Uniform Mortgage-Backed Security, TBA | 24,700,000 | 0 | -24,700,000 | 0.00% | -$24.61M |
| Uniform Mortgage-Backed Security, TBA | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.79M |
| FNCL 6 1/26 | 19,700,000 | 0 | -19,700,000 | 0.00% | -$20.23M |
| Government National Mortgage Association, TBA | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.00M |
| Uniform Mortgage-Backed Security, TBA | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.77M |
| FNMA POOL CB2894 FN 02/52 FIXED 3 | 3,599,290 | 0 | -3,599,290 | 0.00% | -$3.19M |
| BDS LTD BDS 2022 FL11 ATS 144A | 1,530,720 | 0 | -1,530,720 | 0.00% | -$1.53M |
| FNMA POOL FS1073 FN 03/52 FIXED VAR | 1,699,839 | 0 | -1,699,839 | 0.00% | -$1.51M |
| SBA TOWER TRUST | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 700,000 | 0 | -700,000 | 0.00% | -$701.46K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 341,941 | 0 | -341,941 | 0.00% | -$342.47K |
| VWALT 2023-A A3 | 260,205 | 0 | -260,205 | 0.00% | -$260.48K |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 253,907 | 0 | -253,907 | 0.00% | -$254.79K |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 162,132 | 0 | -162,132 | 0.00% | -$162.28K |
| FNMA POOL AH3620 FN 01/26 FIXED 3.5 | 60 | 0 | -60 | 0.00% | -$59 |
| FNMA POOL AH1904 FN 03/26 FIXED 4 | 12 | 0 | -12 | 0.00% | -$12 |
| FNMA POOL AH8812 FN 03/26 FIXED 4 | 7 | 0 | -7 | 0.00% | -$7 |
| GNMA II POOL 008788 G2 01/26 FLOATING VAR | 3 | 0 | -3 | 0.00% | -$3 |
| RFR USD SOFR/3.91900 01/14/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.92750 01/20/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.86000 01/07/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.92500 01/12/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.88200 02/02/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| 317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010 | -3,900,000 | 0 | 3,900,000 | 0.00% | $0 |
| 317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601 | -1,800,000 | 0 | 1,800,000 | 0.00% | $163 |
| 317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010 | -1,800,000 | 0 | 1,800,000 | 0.00% | $357 |
| 317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 | -1,900,000 | 0 | 1,900,000 | 0.00% | $596 |
| 317UBCLA9 PIMCO SWAPTION 3.6475 CALL USD 20260 | -1,200,000 | 0 | 1,200,000 | 0.00% | $829 |
| 317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011 | -1,900,000 | 0 | 1,900,000 | 0.00% | $931 |
| 317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601 | -700,000 | 0 | 700,000 | 0.00% | $956 |
| 317UBCKA0 PIMCO SWAPTION 3.9275 PUT USD 202601 | -1,200,000 | 0 | 1,200,000 | 0.00% | $961 |
| 317UBEWA3 PIMCO SWAPTION 3.882 PUT USD 2026012 | -700,000 | 0 | 700,000 | 0.00% | $2.07K |
| 317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 | -3,900,000 | 0 | 3,900,000 | 0.00% | $4.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 577,963 | 700,428 | 122,465 | 4.59% | $6.02M |
| US TREASURY N/B | 1,200,000 | 2,700,000 | 1,500,000 | 0.28% | $1.17M |
| FORD MOTOR CRED | 1,500,000 | 1,700,000 | 200,000 | 0.23% | $190.47K |
| GBLATL 4.5 09/18/30 144A | 150,000 | 350,000 | 200,000 | 0.04% | $188.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS | 29,980,664 | 29,440,514 | -540,149 | 3.43% | -$653.23K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 17,371,700 | 17,350,872 | -20,828 | 2.29% | $4.40K |
| FR SD8329 | 17,615,061 | 17,116,923 | -498,138 | 2.24% | -$670.63K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 11,007,416 | 10,994,124 | -13,292 | 1.40% | $27.09K |
| FED HM LN PC POOL QD9196 FR 03/52 FIXED 3 | 10,966,850 | 10,573,765 | -393,085 | 1.23% | -$411.25K |
| G2 MA7937 | 9,158,192 | 8,957,132 | -201,060 | 1.06% | -$237.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 6,499,770 | 6,491,998 | -7,772 | 0.81% | $27.41K |
| FNMA POOL CB3122 FN 03/52 FIXED 3 | 3,298,561 | 3,238,919 | -59,642 | 0.38% | -$72.07K |
| UMBS | 3,008,900 | 2,969,008 | -39,892 | 0.35% | -$52.97K |
| FN FM3340 | 2,607,697 | 2,452,020 | -155,677 | 0.32% | -$169.34K |
| GNMA II POOL MA9360 G2 12/53 FIXED 4.5 | 1,846,852 | 1,827,672 | -19,181 | 0.23% | -$33.32K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 2,399,274 | 1,754,588 | -644,686 | 0.23% | -$645.42K |
| MFIT 2021-AA A | 1,700,000 | 1,665,808 | -34,192 | 0.22% | -$27.19K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER Q034 CL APT2 V/R 2.90299700 | 1,760,356 | 1,677,518 | -82,838 | 0.22% | -$83.84K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,444,436 | 1,442,700 | -1,736 | 0.19% | -$2.91K |
| UWM Mortgage Trust 2021-INV3 | 1,740,641 | 1,716,007 | -24,634 | 0.19% | -$27.13K |
| ONYP 2020-1NYP A | 1,500,000 | 1,415,863 | -84,137 | 0.18% | -$103.91K |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 1,570,023 | 1,544,037 | -25,986 | 0.18% | -$31.07K |
| AM AIRLN 19-1AA | 1,473,292 | 1,416,291 | -57,002 | 0.17% | -$73.77K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 1,311,809 | 1,270,747 | -41,062 | 0.16% | -$49.38K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 1,344,390 | 1,321,092 | -23,298 | 0.16% | -$26.71K |
| UWM Mortgage Trust, Series 2021-INV3, Class A9 | 1,286,561 | 1,268,353 | -18,208 | 0.16% | -$14.06K |
| UWM MORTGAGE TRUST 2021-INV5 SER 2021-INV5 CL A12 V/R REGD 144A P/P 3.00000000 | 1,393,821 | 1,370,031 | -23,790 | 0.16% | -$30.74K |
| UWM Mortgage Trust, Series 2021-INV2, Class A9 | 1,265,319 | 1,245,196 | -20,123 | 0.15% | -$7.64K |
| TPMT 2024-5 A1A | 1,225,800 | 1,175,493 | -50,307 | 0.15% | -$64.82K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 1,337,991 | 1,308,107 | -29,883 | 0.15% | -$34.21K |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 LTV2 A3 144A | 1,304,125 | 1,284,474 | -19,651 | 0.15% | -$34.58K |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 1,326,035 | 1,301,033 | -25,002 | 0.15% | -$27.94K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A1 144A | 1,278,653 | 1,260,292 | -18,361 | 0.14% | -$22.85K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 10 A3 144A | 1,337,740 | 1,309,676 | -28,064 | 0.14% | -$34.09K |
| GCAT Trust, Series 2022-INV2, Class A5 | 1,260,126 | 1,240,588 | -19,538 | 0.14% | -$26.98K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A3 144A | 1,296,450 | 1,272,808 | -23,642 | 0.14% | -$26.28K |
| Cross Mortgage Trust, Series 2024-H3, Class A1 | 1,198,822 | 1,044,616 | -154,205 | 0.14% | -$160.14K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 INV3 A1 144A | 1,213,407 | 1,196,313 | -17,094 | 0.14% | -$19.80K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A | 1,213,799 | 1,191,414 | -22,385 | 0.14% | -$26.06K |
| HUNDRED ACRE WOOD TRUST HAWT 2021 INV2 A11 144A | 1,105,731 | 1,085,804 | -19,927 | 0.13% | -$12.79K |
| UWM Mortgage Trust 2021-INV4 | 1,217,314 | 1,199,162 | -18,152 | 0.13% | -$19.73K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A | 1,067,887 | 969,172 | -98,715 | 0.13% | -$96.24K |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A | 1,180,069 | 1,162,999 | -17,070 | 0.13% | -$17.23K |
| FEDERAL NATL MTG AS GTD RE PTT SOFR30A+78 12/25/2047 | 1,031,443 | 963,868 | -67,575 | 0.13% | -$67.29K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 SER 2021-GR3 CL A2 V/R REGD 144A P/P 2.50000000 | 1,153,232 | 1,134,411 | -18,821 | 0.13% | -$18.62K |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV2 A3 144A | 1,101,651 | 1,082,315 | -19,336 | 0.12% | -$24.12K |
| TPMT 2019-4 A1 | 1,030,511 | 975,532 | -54,979 | 0.12% | -$56.54K |
| MSAIC 2022-1A A | 1,013,251 | 987,785 | -25,466 | 0.11% | -$16.70K |
| FNMA, Series 2024-54, Class FC | 991,408 | 825,294 | -166,114 | 0.11% | -$166.54K |
| UNTD AIR 19-1 AA | 824,797 | 794,735 | -30,062 | 0.10% | -$32.68K |
| SMB Private Education Loan Trust, Series 2024-C, Class A1B | 798,110 | 753,495 | -44,615 | 0.10% | -$44.59K |
| UNTD AIR 16-1 AA | 809,022 | 772,086 | -36,936 | 0.10% | -$36.52K |
| U.S. Treasury Inflation-Protected Indexed Notes | 726,369 | 725,501 | -868 | 0.10% | -$198 |
| PRPM LLC, Series 2024-RCF2, Class A1 | 750,530 | 714,520 | -36,010 | 0.09% | -$39.47K |
| GNMA II POOL MA6042 G2 07/49 FIXED 5 | 713,841 | 690,880 | -22,962 | 0.09% | -$30.91K |
| Morgan Stanley Mortgage Loan Trust, Series 2006-8AR, Class 5A4 | 734,974 | 682,185 | -52,789 | 0.09% | -$50.15K |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A | 729,702 | 659,517 | -70,185 | 0.09% | -$66.41K |
| FNMA POOL BX9727 FN 04/53 FIXED 5 | 614,530 | 612,081 | -2,449 | 0.08% | -$8.69K |
| British Airways Pass-Through Trust | 638,926 | 625,697 | -13,229 | 0.08% | -$10.19K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H25 FB | 602,165 | 534,488 | -67,678 | 0.07% | -$68.19K |
| HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 | 655,539 | 643,781 | -11,758 | 0.07% | -$10.40K |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 569,406 | 505,546 | -63,861 | 0.07% | -$62.95K |
| Freddie Mac Pool | 560,750 | 520,024 | -40,727 | 0.07% | -$41.99K |
| ANGEL OAK MTGE. TS 6.197% | 521,989 | 483,430 | -38,559 | 0.06% | -$41.26K |
| Government National Mortgage Association Series 12-H29 Class SA | 529,820 | 477,355 | -52,465 | 0.06% | -$52.69K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 406,808 | 49,034 | -357,774 | 0.06% | -$3.49M |
| GNMA II POOL MB0620 G2 09/55 FIXED 4 | 497,392 | 494,249 | -3,143 | 0.06% | -$6.74K |
| IAGLN 3.35 06/15/29 144A | 509,399 | 473,014 | -36,386 | 0.06% | -$36.38K |
| BANK BANK 2019 BN18 ASB | 486,130 | 449,649 | -36,481 | 0.06% | -$36.37K |
| FNMA POOL BN6656 FN 05/34 FIXED 3.5 | 466,284 | 439,959 | -26,325 | 0.06% | -$28.95K |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR23, Class 6A1 | 434,368 | 426,510 | -7,859 | 0.05% | $4.41K |
| Freddie Mac Pool | 399,358 | 398,352 | -1,006 | 0.05% | -$2.95K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC6 M1 | 508,173 | 407,053 | -101,120 | 0.05% | -$100.47K |
| FNMA POOL FM1107 FN 06/49 FIXED VAR | 417,846 | 407,103 | -10,744 | 0.05% | -$14.01K |
| G2 MA5193 | 363,794 | 355,921 | -7,873 | 0.05% | -$10.59K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H06 CL FD V/R 5.14039000 | 398,657 | 338,351 | -60,306 | 0.05% | -$60.76K |
| FNMA POOL 995938 FN 01/39 FIXED VAR | 334,621 | 322,744 | -11,877 | 0.04% | -$15.35K |
| NAVSL 2015-BA A3 | 400,966 | 333,276 | -67,690 | 0.04% | -$67.91K |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR22 3A1 | 319,484 | 313,629 | -5,855 | 0.04% | -$4.62K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 377,927 | 309,348 | -68,579 | 0.04% | -$70.39K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 350,784 | 337,212 | -13,572 | 0.04% | -$12.86K |
| Government National Mortgage Association | 348,110 | 299,107 | -49,003 | 0.04% | -$49.32K |
| FED HM LN PC POOL A77766 FG 06/38 FIXED 6 | 259,633 | 255,365 | -4,268 | 0.04% | -$6.65K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 693,323 | 266,600 | -426,723 | 0.04% | -$428.88K |
| GNMA POOL 688141 GN 12/38 FIXED 5 | 272,131 | 261,233 | -10,897 | 0.03% | -$13.01K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H18 FA | 291,879 | 258,273 | -33,606 | 0.03% | -$34.17K |
| FN 735227 | 259,613 | 247,180 | -12,433 | 0.03% | -$18.17K |
| Bear Stearns ALT-A Trust, Series 2005-4, Class 23A1 | 254,571 | 237,456 | -17,116 | 0.03% | -$14.68K |
| FREDDIE MAC FHR 3609 F | 230,273 | 222,074 | -8,199 | 0.03% | -$8.18K |
| Government National Mortgage Association | 284,596 | 221,088 | -63,508 | 0.03% | -$63.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H15 CL FA V/R 5.02039000 | 231,673 | 216,195 | -15,478 | 0.03% | -$15.66K |
| Government National Mortgage Association REMICS | 286,190 | 210,503 | -75,687 | 0.03% | -$75.87K |
| Government National Mortgage Association | 227,874 | 188,639 | -39,235 | 0.03% | -$39.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 172,770 | 168,982 | -3,788 | 0.02% | -$5.21K |
| FNMA POOL AL5548 FN 05/38 FLOATING VAR | 170,562 | 162,084 | -8,478 | 0.02% | -$9.41K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FL | 216,023 | 167,882 | -48,142 | 0.02% | -$48.21K |
| EMC Mortgage Loan Trust, Series 2001-A, Class A | 172,170 | 164,071 | -8,099 | 0.02% | -$7.95K |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1 | 159,573 | 156,025 | -3,548 | 0.02% | -$2.80K |
| GNMA POOL BB4481 GN 07/47 FIXED 5 | 147,925 | 146,998 | -927 | 0.02% | -$1.90K |
| FNMA POOL AH1481 FN 12/40 FIXED 4.5 | 146,473 | 144,482 | -1,992 | 0.02% | -$4.41K |
| MFRA TRUST MFRA 2020 NQM1 A1 144A | 174,526 | 146,227 | -28,299 | 0.02% | -$27.42K |
| FR ZS8716 | 140,045 | 133,785 | -6,260 | 0.02% | -$7.06K |
| Freddie Mac Gold Pool | 126,217 | 121,978 | -4,239 | 0.02% | -$6.10K |
| G2 MA5138 | 127,631 | 124,491 | -3,140 | 0.02% | -$4.10K |
| FNMA POOL MA3658 FN 05/34 FIXED 3.5 | 128,175 | 118,690 | -9,485 | 0.02% | -$10.16K |
| Freddie Mac Gold Pool | 112,672 | 109,017 | -3,656 | 0.02% | -$4.79K |
| Freddie Mac Gold Pool | 110,446 | 106,594 | -3,852 | 0.01% | -$4.98K |
| Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2A | 541,063 | 538,975 | -2,088 | 0.01% | -$1.68K |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A | 119,702 | 114,740 | -4,962 | 0.01% | -$4.00K |
| FNMA POOL 889176 FN 03/38 FIXED VAR | 110,885 | 107,326 | -3,559 | 0.01% | -$5.22K |
| FNMA POOL 940804 FN 07/37 FIXED 6 | 106,086 | 103,944 | -2,142 | 0.01% | -$3.13K |
| FNMA POOL AE1265 FN 09/41 FIXED 4 | 113,690 | 112,091 | -1,598 | 0.01% | -$2.94K |
| Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA | 120,061 | 115,228 | -4,833 | 0.01% | -$5.28K |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A | 401,214 | 104,077 | -297,138 | 0.01% | -$297.84K |
| FREDDIE MAC GOLD POOL | 107,477 | 105,475 | -2,002 | 0.01% | -$3.36K |
| FREDDIE MAC POOL UMBS P#ZT1403 3.50000000 | 111,499 | 103,677 | -7,822 | 0.01% | -$8.43K |
| FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 1A1 | 104,188 | 99,053 | -5,135 | 0.01% | -$6.46K |
| FNMA POOL MA3438 FN 08/33 FIXED 3.5 | 103,803 | 97,291 | -6,512 | 0.01% | -$7.07K |
| Government National Mortgage Association | 112,993 | 93,797 | -19,196 | 0.01% | -$19.26K |
| Freddie Mac Gold Pool | 100,458 | 97,769 | -2,690 | 0.01% | -$3.44K |
| Government National Mortgage Association | 106,069 | 90,451 | -15,619 | 0.01% | -$15.65K |
| FN MA3489 | 94,520 | 90,068 | -4,452 | 0.01% | -$4.99K |
| GNMA POOL BT3503 GN 02/50 FIXED 4 | 93,464 | 92,919 | -545 | 0.01% | -$1.35K |
| Government National Mortgage Association | 97,788 | 85,858 | -11,930 | 0.01% | -$12.04K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 M1 | 101,111 | 89,399 | -11,712 | 0.01% | -$11.52K |
| FNMA POOL 985525 FN 06/38 FIXED 5.5 | 74,928 | 73,501 | -1,426 | 0.01% | -$2.51K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 95,103 | 74,793 | -20,311 | 0.01% | -$19.70K |
| FED HM LN PC POOL Q06448 FG 02/42 FIXED 4 | 71,236 | 69,924 | -1,312 | 0.01% | -$2.40K |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-6, Class A2 | 71,202 | 59,773 | -11,429 | 0.01% | -$10.75K |
| RFMSI 2006-SA1 2A1 | 63,763 | 63,019 | -744 | 0.01% | -$301 |
| Freddie Mac Gold Pool | 57,765 | 55,662 | -2,103 | 0.01% | -$2.97K |
| Bank of America Corporation | 67,144 | 58,863 | -8,281 | 0.01% | -$6.48K |
| FNMA POOL MA3822 FN 09/29 FIXED 3.5 | 62,243 | 56,360 | -5,883 | 0.01% | -$6.01K |
| FG G03330 | 52,178 | 50,873 | -1,304 | 0.01% | -$1.81K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 53,273 | 52,278 | -996 | 0.01% | -$907 |
| FNMA POOL 901486 FN 11/36 FIXED 6 | 46,823 | 46,092 | -730 | 0.01% | -$1.27K |
| GNMA POOL 782213 GN 12/36 FIXED 5 | 47,537 | 45,844 | -1,693 | 0.01% | -$2.04K |
| FREDDIE MAC FHR 2237 ZA | 46,255 | 43,567 | -2,688 | 0.01% | -$3.29K |
| GN 783771 | 45,028 | 43,888 | -1,140 | 0.01% | -$1.51K |
| Freddie Mac Pool | 48,502 | 45,656 | -2,847 | 0.01% | -$3.12K |
| FN 745423 | 42,840 | 41,498 | -1,342 | 0.01% | -$1.78K |
| FNMA POOL 888967 FN 12/37 FIXED VAR | 40,425 | 39,045 | -1,380 | 0.01% | -$1.79K |
| Government National Mortgage Association | 48,247 | 39,739 | -8,508 | 0.01% | -$8.40K |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 | 78,289 | 75,791 | -2,498 | 0.01% | -$2.12K |
| GNMA POOL BP1218 GN 09/49 FIXED 4 | 40,818 | 40,560 | -259 | 0.01% | -$610 |
| UMBS | 41,021 | 37,914 | -3,107 | 0.00% | -$3.30K |
| FG G03698 | 36,131 | 34,997 | -1,134 | 0.00% | -$1.50K |
| Freddie Mac Structured Pass-Through Certificates | 35,729 | 34,612 | -1,117 | 0.00% | -$1.03K |
| FED HM LN PC POOL Q06186 FG 02/42 FIXED 4 | 35,276 | 34,874 | -402 | 0.00% | -$829 |
| FNMA POOL 667571 FN 11/32 FIXED 5.5 | 32,374 | 31,193 | -1,181 | 0.00% | -$1.47K |
| FREDDIE MAC FHR 2504 Z | 29,778 | 28,565 | -1,213 | 0.00% | -$1.56K |
| GNMA POOL 714055 GN 05/39 FIXED 5 | 28,942 | 28,430 | -512 | 0.00% | -$749 |
| FNMA, Series 2006-118, Class A1 | 31,786 | 29,270 | -2,517 | 0.00% | -$2.46K |
| FNMA POOL MA3559 FN 01/34 FIXED 3.5 | 30,496 | 28,866 | -1,630 | 0.00% | -$1.80K |
| FG G08793 | 29,127 | 28,661 | -466 | 0.00% | -$701 |
| FNMA POOL FM1842 FN 06/34 FIXED VAR | 28,294 | 26,624 | -1,670 | 0.00% | -$1.83K |
| FNMA POOL 804701 FN 01/35 FLOATING VAR | 26,323 | 24,631 | -1,692 | 0.00% | -$1.81K |
| FG G02168 | 24,355 | 23,740 | -615 | 0.00% | -$851 |
| FNMA POOL 780165 FN 05/34 FIXED 5.5 | 25,073 | 24,458 | -615 | 0.00% | -$1.44K |
| CWABS, Inc. | 27,659 | 27,288 | -371 | 0.00% | -$270 |
| FN BM2003 | 25,971 | 25,336 | -635 | 0.00% | -$829 |
| Sequoia Mortgage Trust, Series 6, Class A | 28,435 | 24,382 | -4,053 | 0.00% | -$4.00K |
| FNMA POOL 831149 FN 12/35 FIXED 6 | 22,243 | 21,838 | -405 | 0.00% | -$607 |
| Freddie Mac Pool | 24,434 | 23,214 | -1,220 | 0.00% | -$1.36K |
| GNMA POOL 701692 GN 02/39 FIXED 5 | 22,482 | 22,059 | -423 | 0.00% | -$608 |
| Freddie Mac Gold Pool | 21,830 | 21,533 | -297 | 0.00% | -$490 |
| FED HM LN PC POOL G03339 FG 08/37 FIXED 6 | 22,818 | 21,210 | -1,608 | 0.00% | -$1.88K |
| Citigroup Mortgage Loan Trust, Series 2005-11, Class A2A | 22,155 | 21,727 | -428 | 0.00% | -$444 |
| GNMA II POOL 080354 G2 12/29 FLOATING VAR | 22,838 | 21,375 | -1,463 | 0.00% | -$1.50K |
| FN MA3610 | 22,318 | 21,082 | -1,236 | 0.00% | -$1.36K |
| FG C91365 | 21,841 | 20,278 | -1,563 | 0.00% | -$1.66K |
| FG A92821 | 19,091 | 18,645 | -446 | 0.00% | -$788 |
| FNMA POOL FM3100 FN 02/35 FIXED VAR | 20,264 | 19,110 | -1,154 | 0.00% | -$1.27K |
| Freddie Mac Pool | 19,408 | 18,565 | -842 | 0.00% | -$950 |
| Government National Mortgage Association | 28,799 | 16,759 | -12,039 | 0.00% | -$12.06K |
| Bear Stearns ARM Trust, Series 2003-1, Class 6A1 | 16,713 | 16,492 | -220 | 0.00% | -$145 |
| Fremont Home Loan Trust, Series 2006-E, Class 2A1 | 36,388 | 36,171 | -216 | 0.00% | -$216 |
| FREDDIE MAC GOLD POOL | 15,945 | 15,716 | -229 | 0.00% | -$374 |
| Freddie Mac Gold Pool | 18,157 | 16,288 | -1,869 | 0.00% | -$1.93K |
| FNMA POOL AA7171 FN 05/39 FIXED 4.5 | 16,215 | 15,980 | -235 | 0.00% | -$528 |
| FNMA POOL 795297 FN 07/44 FLOATING VAR | 16,173 | 15,489 | -685 | 0.00% | -$728 |
| Federal National Mortgage Association Trust | 16,185 | 15,175 | -1,010 | 0.00% | -$1.17K |
| FN MA0804 | 16,368 | 15,308 | -1,060 | 0.00% | -$1.13K |
| FG C91236 | 17,009 | 14,989 | -2,019 | 0.00% | -$2.11K |
| GNMA POOL 685628 GN 04/38 FIXED 5 | 14,567 | 14,357 | -209 | 0.00% | -$358 |
| FREDDIE MAC GOLD POOL | 13,855 | 13,420 | -435 | 0.00% | -$574 |
| Bear Stearns ARM Trust 2005-12 | 15,433 | 14,802 | -631 | 0.00% | -$447 |
| FNMA, Series 2006-5, Class 3A2 | 12,791 | 12,185 | -606 | 0.00% | -$694 |
| Freddie Mac Gold Pool | 11,757 | 11,446 | -311 | 0.00% | -$423 |
| FNMA POOL 766177 FN 02/34 FIXED 5.5 | 12,214 | 11,849 | -365 | 0.00% | -$464 |
| Prime Mortgage Trust, Series 2004-CL1, Class 1A2 | 13,040 | 12,526 | -514 | 0.00% | -$532 |
| FNMA POOL AC1841 FN 09/39 FIXED 4.5 | 12,043 | 11,821 | -222 | 0.00% | -$448 |
| FNMA POOL 888223 FN 01/36 FIXED VAR | 11,373 | 10,888 | -486 | 0.00% | -$657 |
| Freddie Mac Gold Pool | 10,840 | 10,604 | -236 | 0.00% | -$391 |
| Freddie Mac Gold Pool | 11,491 | 10,648 | -843 | 0.00% | -$896 |
| GNMA II POOL 080107 G2 08/27 FLOATING VAR | 11,854 | 10,025 | -1,830 | 0.00% | -$1.87K |
| FR ZT1732 | 9,933 | 9,413 | -519 | 0.00% | -$575 |
| FED HM LN PC POOL A63809 FG 08/37 FIXED 6 | 8,312 | 8,175 | -137 | 0.00% | -$215 |
| GNMA II POOL 080096 G2 07/27 FLOATING VAR | 9,686 | 7,826 | -1,860 | 0.00% | -$1.88K |
| Freddie Mac Gold Pool | 7,843 | 7,584 | -259 | 0.00% | -$380 |
| FG G04222 | 7,832 | 7,537 | -294 | 0.00% | -$411 |
| FNMA POOL 844615 FN 12/35 FIXED 5.5 | 7,308 | 7,138 | -170 | 0.00% | -$271 |
| FG G03941 | 6,577 | 6,401 | -177 | 0.00% | -$241 |
| Structured Asset Mortgage Investments Trust, Series 2002-AR3, Class A1 | 7,868 | 6,931 | -937 | 0.00% | -$916 |
| GNMA POOL 782011 GN 12/35 FIXED 5 | 6,800 | 6,521 | -279 | 0.00% | -$324 |
| FNMA POOL MA3866 FN 12/34 FIXED 3.5 | 6,989 | 6,628 | -361 | 0.00% | -$401 |
| FHLG 5.00% 12/39 #A90393 | 6,476 | 6,382 | -94 | 0.00% | -$210 |
| FNMA POOL 889174 FN 08/37 FIXED VAR | 5,870 | 5,642 | -228 | 0.00% | -$313 |
| FNMA POOL AB2503 FN 03/31 FIXED 4.5 | 6,195 | 5,768 | -427 | 0.00% | -$463 |
| FNMA POOL 962003 FN 03/38 FIXED 5.5 | 5,726 | 5,628 | -99 | 0.00% | -$197 |
| FED HM LN PC POOL C73627 FG 11/32 FIXED 6 | 5,672 | 5,493 | -179 | 0.00% | -$220 |
| GN 782105 | 5,617 | 5,458 | -159 | 0.00% | -$199 |
| GNMA POOL 642423 GN 11/35 FIXED 5 | 5,354 | 5,240 | -113 | 0.00% | -$163 |
| FG G03781 | 5,251 | 5,038 | -213 | 0.00% | -$268 |
| Freddie Mac Gold Pool | 5,406 | 5,011 | -395 | 0.00% | -$418 |
| FNMA POOL 357628 FN 10/34 FIXED 5.5 | 4,919 | 4,582 | -337 | 0.00% | -$440 |
| FNMA POOL AE4704 FN 09/30 FIXED 4.5 | 4,882 | 4,651 | -231 | 0.00% | -$261 |
| GN 781830 | 4,861 | 4,547 | -314 | 0.00% | -$363 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,634 | 4,486 | -148 | 0.00% | -$183 |
| FR ZT2021 | 4,679 | 4,441 | -238 | 0.00% | -$265 |
| GNMA POOL 744075 GN 06/41 FIXED 5 | 4,262 | 4,205 | -57 | 0.00% | -$97 |
| GNMA POOL 745325 GN 08/40 FIXED 5 | 4,225 | 4,098 | -127 | 0.00% | -$168 |
| FN MA0534 | 4,373 | 4,010 | -363 | 0.00% | -$379 |
| FNMA POOL 982410 FN 04/38 FIXED 6 | 3,814 | 3,677 | -137 | 0.00% | -$165 |
| MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 2 A1 | 11,403 | 11,320 | -83 | 0.00% | -$67 |
| GNMA POOL 602484 GN 12/35 FIXED 5 | 3,695 | 3,614 | -80 | 0.00% | -$122 |
| GNMA POOL 641582 GN 08/35 FIXED 5 | 3,628 | 3,548 | -80 | 0.00% | -$111 |
| FNMA POOL AL0219 FN 04/41 FLOATING VAR | 3,479 | 3,445 | -34 | 0.00% | -$49 |
| GNMA POOL 602434 GN 03/35 FIXED 5 | 3,589 | 3,408 | -181 | 0.00% | -$182 |
| FNMA POOL MA3769 FN 09/34 FIXED 3.5 | 3,627 | 3,470 | -156 | 0.00% | -$178 |
| FNMA POOL CA4067 FN 08/34 FIXED 3.5 | 3,419 | 3,326 | -93 | 0.00% | -$115 |
| FREDDIE MAC GOLD POOL FG 01/38 FIXED 6 | 3,154 | 2,999 | -155 | 0.00% | -$190 |
| GNMA POOL 649265 GN 11/35 FIXED 5 | 3,110 | 3,046 | -64 | 0.00% | -$95 |
| GNMA II POOL 080086 G2 06/27 FLOATING VAR | 4,065 | 3,084 | -981 | 0.00% | -$994 |
| FG G05531 | 2,843 | 2,781 | -62 | 0.00% | -$89 |
| FNMA POOL 932511 FN 02/40 FIXED 5.5 | 2,856 | 2,803 | -53 | 0.00% | -$96 |
| FED HM LN PC POOL 787239 FH 07/30 FLOATING VAR | 2,990 | 2,820 | -171 | 0.00% | -$182 |
| Freddie Mac Gold Pool | 2,820 | 2,760 | -60 | 0.00% | -$87 |
| GNMA POOL 781766 GN 07/34 FIXED 5 | 2,826 | 2,732 | -94 | 0.00% | -$122 |
| FNMA POOL 832802 FN 09/35 FLOATING VAR | 2,736 | 2,686 | -50 | 0.00% | -$59 |
| GNMA POOL 649509 GN 10/35 FIXED 5 | 2,727 | 2,673 | -54 | 0.00% | -$76 |
| Freddie Mac Gold Pool | 2,617 | 2,579 | -38 | 0.00% | -$75 |
| FNMA POOL MA3588 FN 02/34 FIXED 3.5 | 2,851 | 2,695 | -156 | 0.00% | -$172 |
| FED HM LN PC POOL G04719 FG 01/38 FIXED 5.5 | 2,497 | 2,431 | -66 | 0.00% | -$102 |
| GNMA POOL 644028 GN 08/35 FIXED 5 | 2,586 | 2,448 | -138 | 0.00% | -$162 |
| FNMA POOL 804450 FN 12/34 FIXED 5.5 | 3,682 | 2,430 | -1,252 | 0.00% | -$1.31K |
| FG G03504 | 2,292 | 2,250 | -42 | 0.00% | -$64 |
| FNMA UMBS, 30 Year | 2,276 | 2,228 | -47 | 0.00% | -$71 |
| Freddie Mac Gold Pool | 2,360 | 2,254 | -107 | 0.00% | -$143 |
| FED HM LN PC POOL A69852 FG 12/37 FIXED 5.5 | 2,289 | 2,198 | -90 | 0.00% | -$125 |
| GNMA POOL 647841 GN 10/35 FIXED 5 | 2,288 | 2,198 | -90 | 0.00% | -$107 |
| GNMA II POOL 080046 G2 02/27 FLOATING VAR | 2,748 | 2,126 | -622 | 0.00% | -$624 |
| GNMA II POOL 080426 G2 07/30 FLOATING VAR | 2,221 | 2,082 | -139 | 0.00% | -$145 |
| FNMA POOL MA3632 FN 04/34 FIXED 3.5 | 1,972 | 1,886 | -85 | 0.00% | -$97 |
| Freddie Mac Gold Pool | 1,647 | 1,591 | -56 | 0.00% | -$80 |
| GNMA POOL 647734 GN 08/35 FIXED 5 | 1,543 | 1,508 | -35 | 0.00% | -$48 |
| GNMA II POOL 080076 G2 05/27 FLOATING VAR | 1,829 | 1,499 | -330 | 0.00% | -$334 |
| FNMA POOL 985720 FN 06/38 FIXED 5.5 | 1,479 | 1,417 | -63 | 0.00% | -$76 |
| GNMA POOL 633286 GN 11/35 FIXED 5 | 1,330 | 1,296 | -34 | 0.00% | -$72 |
| FG G04216 | 1,085 | 1,049 | -36 | 0.00% | -$52 |
| FNMA POOL 778975 FN 06/34 FIXED 5.5 | 1,002 | 971 | -31 | 0.00% | -$40 |
| FN 255364 | 797 | 763 | -34 | 0.00% | -$40 |
| UMBS | 600 | 577 | -23 | 0.00% | -$27 |
| FNMA POOL MA0563 FN 11/30 FIXED 4 | 655 | 604 | -51 | 0.00% | -$54 |
| FED HM LN PC POOL G03968 FG 12/36 FIXED 5.5 | 585 | 557 | -29 | 0.00% | -$38 |
| FG A63820 | 467 | 459 | -7 | 0.00% | -$12 |
| FED HM LN PC POOL A80378 FG 12/36 FIXED 5.5 | 453 | 445 | -8 | 0.00% | -$14 |
| FNMA POOL 555417 FN 05/33 FIXED VAR | 474 | 437 | -37 | 0.00% | -$42 |
| FED HM LN PC POOL A56477 FG 01/37 FIXED 6 | 729 | 409 | -320 | 0.00% | -$331 |
| FNMA POOL 654184 FN 10/32 FIXED 6 | 771 | 398 | -373 | 0.00% | -$385 |
| FNMA POOL 741620 FN 10/33 FIXED 5.5 | 421 | 402 | -19 | 0.00% | -$23 |
| FNMA POOL 799982 FN 12/34 FIXED 5.5 | 886 | 346 | -540 | 0.00% | -$550 |
| FNMA POOL 831377 FN 04/36 FIXED 6.5 | 341 | 332 | -9 | 0.00% | -$12 |
| FNMA POOL 916398 FN 05/37 FIXED 6.5 | 319 | 315 | -5 | 0.00% | -$6 |
| FNMA POOL 794994 FN 10/34 FIXED 5.5 | 308 | 300 | -8 | 0.00% | -$18 |
| FNMA POOL 687984 FN 03/33 FIXED 5.5 | 305 | 294 | -11 | 0.00% | -$13 |
| FNMA POOL 739289 FN 09/33 FIXED 5.5 | 295 | 284 | -11 | 0.00% | -$13 |
| IndyMac Bancorp, Inc. | 291 | 281 | -10 | 0.00% | -$9 |
| FNMA POOL 660737 FN 07/31 FIXED 6.5 | 218 | 204 | -14 | 0.00% | -$16 |
| CWMBS, Inc. | 326 | 210 | -116 | 0.00% | -$116 |
| FG G03616 | 125 | 121 | -4 | 0.00% | -$6 |
| Freddie Mac Gold Pool | 82 | 75 | -8 | 0.00% | -$8 |
| FNMA POOL 548695 FN 10/30 FIXED 8 | 82 | 75 | -7 | 0.00% | -$7 |
| GNMA II POOL 080093 G2 07/27 FLOATING VAR | 60 | 47 | -13 | 0.00% | -$13 |
| FNMA POOL AA2207 FN 03/39 FIXED 5.5 | 40 | 24 | -16 | 0.00% | -$16 |
| Freddie Mac Pool | 49 | 18 | -31 | 0.00% | -$31 |
| FNMA POOL 676102 FN 12/32 FIXED 5.5 | 19 | 8 | -11 | 0.00% | -$11 |
| FED HM LN PC POOL G04630 FG 11/29 FIXED 6 | 10 | 5 | -4 | 0.00% | -$4 |
| US ULTRA BOND CBT Sep25 | -98,281,931 | -103,718,517 | -5,436,586 | -13.48% | -$4.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 36,500,000 | 36,500,000 | 0 | 4.76% | -$384.96K |
| US TREASURY N/B | 26,700,000 | 26,700,000 | 0 | 2.95% | -$263.87K |
| US TREASURY N/B | 17,900,000 | 17,900,000 | 0 | 2.29% | -$221.65K |
| US TREASURY N/B | 14,700,000 | 14,700,000 | 0 | 1.84% | -$166.24K |
| US TREASURY N/B | 12,600,000 | 12,600,000 | 0 | 1.67% | -$107.30K |
| US TREASURY N/B | 18,900,000 | 18,900,000 | 0 | 1.61% | -$94.87K |
| US TREASURY N/B | 12,810,000 | 12,810,000 | 0 | 1.29% | -$110.09K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 1.19% | -$65.21K |
| US TREASURY N/B | 9,200,000 | 9,200,000 | 0 | 1.08% | -$99.19K |
| US TREASURY N/B | 8,400,000 | 8,400,000 | 0 | 1.06% | -$79.73K |
| US TREASURY N/B | 7,200,000 | 7,200,000 | 0 | 0.97% | -$76.78K |
| US TREASURY N/B | 7,600,000 | 7,600,000 | 0 | 0.83% | -$76.30K |
| RPLDCI 6.581 05/30/49 144A | 6,050,000 | 6,050,000 | 0 | 0.82% | -$172.29K |
| US TREASURY N/B | 6,100,000 | 6,100,000 | 0 | 0.81% | -$60.52K |
| US TREASURY N/B | 5,800,000 | 5,800,000 | 0 | 0.74% | -$25.71K |
| US TREASURY N/B | 5,300,000 | 5,300,000 | 0 | 0.69% | -$65.63K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.67% | -$55.78K |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 1 | 1 | 0 | 0.67% | -$9.00K |
| US TREASURY N/B | 4,900,000 | 4,900,000 | 0 | 0.64% | -$32.92K |
| US TREASURY N/B | 5,300,000 | 5,300,000 | 0 | 0.64% | -$56.00K |
| US TREASURY N/B | 5,300,000 | 5,300,000 | 0 | 0.63% | -$62.11K |
| US TREASURY N/B | 6,100,000 | 6,100,000 | 0 | 0.63% | -$45.99K |
| US TREASURY N/B | 6,400,000 | 6,400,000 | 0 | 0.62% | -$41.75K |
| US TREASURY N/B | 4,600,000 | 4,600,000 | 0 | 0.62% | -$42.14K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.60% | -$10.59K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.59% | -$27.77K |
| GOLDMAN SACHS GP | 4,100,000 | 4,100,000 | 0 | 0.56% | -$53.57K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.53% | -$33.77K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.49% | -$41.70K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.49% | -$38.81K |
| TENN VALLEY AUTH | 3,500,000 | 3,500,000 | 0 | 0.48% | -$24.45K |
| US TREASURY N/B | 3,700,000 | 3,700,000 | 0 | 0.47% | -$41.12K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.44% | -$32.62K |
| US TREASURY N/B | 3,280,000 | 3,280,000 | 0 | 0.43% | -$42.79K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 0.41% | -$27.43K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.35% | -$25.80K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.34% | -$22.14K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.34% | -$21.94K |
| US TREASURY N/B | 2,700,000 | 2,700,000 | 0 | 0.34% | -$2.74K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.34% | -$13.10K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.32% | -$4.01K |
| COBANK ACB JR SUBORDINA 12/99 VAR | 2,200,000 | 2,200,000 | 0 | 0.30% | -$19.01K |
| BBCCRE Trust, Series 2015-GTP, Class A | 2,300,000 | 2,300,000 | 0 | 0.28% | $4.41K |
| Avis Budget Rental Car Funding AESOP LLC | 2,000,000 | 2,000,000 | 0 | 0.27% | -$22.27K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$25.88K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.26% | -$21.11K |
| HCA INC | 1,900,000 | 1,900,000 | 0 | 0.26% | -$41.12K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.25% | -$19.41K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.25% | -$17.57K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.25% | -$15.25K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.25% | -$14.29K |
| VASA TRUST VASA 2021 VASA A 144A | 1,900,000 | 1,900,000 | 0 | 0.25% | -$9.21K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.24% | -$17.77K |
| JPMORGAN CHASE | 1,800,000 | 1,800,000 | 0 | 0.24% | -$26.21K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.24% | -$18.26K |
| LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A | 1,800,000 | 1,800,000 | 0 | 0.24% | -$6.53K |
| BWAY Mortgage Trust, Series 2021-1450, Class A | 1,800,000 | 1,800,000 | 0 | 0.23% | $12.84K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A | 1,800,000 | 1,800,000 | 0 | 0.23% | -$3.13K |
| SOUTHWEST GAS | 1,800,000 | 1,800,000 | 0 | 0.23% | -$16.45K |
| DOLP Trust, Series 2021-NYC, Class A | 1,900,000 | 1,900,000 | 0 | 0.23% | -$2.43K |
| MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | 1,700,000 | 1,700,000 | 0 | 0.22% | -$6.66K |
| CSMC Trust, Series 2021-ADV, Class A | 1,900,000 | 1,900,000 | 0 | 0.22% | -$13.77K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 1,700,000 | 1,700,000 | 0 | 0.22% | $4.97K |
| LFT 2021-1A A | 1,700,000 | 1,700,000 | 0 | 0.22% | $7.78K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.22% | -$21.52K |
| PCG 4.4 03/01/32 | 1,700,000 | 1,700,000 | 0 | 0.22% | -$19.69K |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 1,700,000 | 1,700,000 | 0 | 0.22% | $5.17K |
| ENERGY TRANS | 1,600,000 | 1,600,000 | 0 | 0.21% | -$12.91K |
| WELLS FARGO CO | 1,600,000 | 1,600,000 | 0 | 0.21% | -$1.87K |
| NSANY 2.45 09/15/28 | 1,700,000 | 1,700,000 | 0 | 0.21% | -$25.87K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 1,577,893 | 1,577,893 | 0 | 0.20% | $16.25K |
| INTEGRIS BAPTIST | 2,100,000 | 2,100,000 | 0 | 0.20% | $1.76K |
| LAS VEGAS SAN | 1,500,000 | 1,500,000 | 0 | 0.20% | -$10.83K |
| Southern California Edison Co., Series D | 1,500,000 | 1,500,000 | 0 | 0.20% | -$11.08K |
| ALEXANDRIA REAL | 1,500,000 | 1,500,000 | 0 | 0.20% | -$3.56K |
| VIRGINIA EL&PWR | 1,500,000 | 1,500,000 | 0 | 0.20% | -$6.97K |
| TENN VALLEY AUTH | 1,700,000 | 1,700,000 | 0 | 0.20% | -$5.66K |
| NEXTERA ENERGY | 1,500,000 | 1,500,000 | 0 | 0.20% | -$4.56K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 1,700,000 | 1,700,000 | 0 | 0.20% | -$17.45K |
| PACIFIC GAS&ELEC | 1,500,000 | 1,500,000 | 0 | 0.20% | -$13.98K |
| DUKE ENERGY CAR | 1,600,000 | 1,600,000 | 0 | 0.19% | -$10.55K |
| APPALACHIAN PWR | 1,600,000 | 1,600,000 | 0 | 0.19% | -$11.01K |
| HANOVER INSURANC | 1,600,000 | 1,600,000 | 0 | 0.19% | -$3.93K |
| GXO LOGISTICS | 1,400,000 | 1,400,000 | 0 | 0.19% | -$23.93K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 1,500,000 | 1,500,000 | 0 | 0.19% | $2.09K |
| NORTHERN ST PR-M | 1,600,000 | 1,600,000 | 0 | 0.19% | -$11.45K |
| REGENERON PHARM | 1,600,000 | 1,600,000 | 0 | 0.19% | -$9.72K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 1,400,000 | 1,400,000 | 0 | 0.19% | -$15.71K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A | 1,500,000 | 1,500,000 | 0 | 0.19% | $4.65K |
| SYNIT 2023-A2 A | 1,400,000 | 1,400,000 | 0 | 0.19% | -$8.02K |
| CITIZENS FIN GRP | 1,300,000 | 1,300,000 | 0 | 0.18% | -$36.03K |
| BANK, Series 2022-BNK40, Class A4 | 1,500,000 | 1,500,000 | 0 | 0.18% | -$11.64K |
| METROPLTN EDISON | 1,400,000 | 1,400,000 | 0 | 0.18% | -$9.55K |
| SOUTHWESTN EL PR | 1,400,000 | 1,400,000 | 0 | 0.18% | -$9.28K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.18% | -$14.84K |
| SOUTHERN CAL ED | 1,500,000 | 1,500,000 | 0 | 0.18% | -$5.21K |
| SOUTHERN CO | 1,400,000 | 1,400,000 | 0 | 0.18% | -$13.33K |
| KREST Commercial Mortgage Securities Trust, Series 2021-CHIP, Class A | 1,700,000 | 1,700,000 | 0 | 0.18% | -$9.13K |
| AMEREN ILLINOIS | 1,500,000 | 1,500,000 | 0 | 0.17% | -$10.48K |
| MASS ELECTRIC CO | 1,500,000 | 1,500,000 | 0 | 0.17% | -$6.65K |
| UNTD AIR 19-2 AA | 1,389,589 | 1,389,589 | 0 | 0.17% | $1.60K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.17% | -$13.54K |
| BMO 2024-5C4 A3 | 1,200,000 | 1,200,000 | 0 | 0.17% | -$15.83K |
| HEALTHPEAK OP | 1,300,000 | 1,300,000 | 0 | 0.17% | -$6.27K |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 3.057 | 1,400,000 | 1,400,000 | 0 | 0.17% | -$5.11K |
| PACIFIC GAS&ELEC | 1,200,000 | 1,200,000 | 0 | 0.16% | -$14.61K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.16% | -$12.45K |
| CNO GLOBAL FUND | 1,200,000 | 1,200,000 | 0 | 0.16% | -$10.47K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 1,200,000 | 1,200,000 | 0 | 0.16% | -$3.01K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.15% | -$12.85K |
| MORGAN STANLEY | 1,100,000 | 1,100,000 | 0 | 0.15% | -$17.75K |
| CAPITAL ONE FINL | 1,100,000 | 1,100,000 | 0 | 0.14% | -$18.27K |
| AVANGRID INC | 1,100,000 | 1,100,000 | 0 | 0.14% | -$12.20K |
| SAN DIEGO G & E | 1,700,000 | 1,700,000 | 0 | 0.14% | -$16.56K |
| WELLS FARGO CO | 1,000,000 | 1,000,000 | 0 | 0.14% | -$15.24K |
| AMGEN INC | 1,000,000 | 1,000,000 | 0 | 0.14% | -$8.89K |
| PHILIP MORRIS IN | 1,000,000 | 1,000,000 | 0 | 0.14% | -$13.19K |
| JETBLUE 19-1 AA | 1,151,303 | 1,151,303 | 0 | 0.14% | -$12.67K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.13% | -$9.65K |
| GEORGIA POWER | 1,500,000 | 1,500,000 | 0 | 0.13% | -$23.12K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 1,000,000 | 1,000,000 | 0 | 0.13% | $400 |
| FLORIDA POWER & | 1,300,000 | 1,300,000 | 0 | 0.13% | -$32.59K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 1,453,629 | 1,453,629 | 0 | 0.13% | -$261.78K |
| ALABAMA POWER CO | 1,100,000 | 1,100,000 | 0 | 0.13% | -$10.71K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.13% | -$8.73K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$2.82K |
| ENERGY TRANS | 900,000 | 900,000 | 0 | 0.12% | -$6.28K |
| BLACK HILLS CORP | 900,000 | 900,000 | 0 | 0.12% | -$9.80K |
| BLOCK FINANCIAL | 900,000 | 900,000 | 0 | 0.12% | -$32.23K |
| GLP CAP/FIN II | 900,000 | 900,000 | 0 | 0.12% | -$26.50K |
| U.S. Treasury STRIPS Coupon | 1,970,000 | 1,970,000 | 0 | 0.11% | $2.93K |
| BLUE OWL FIN LLC | 900,000 | 900,000 | 0 | 0.11% | -$62.71K |
| AMT 5.8 11/15/28 | 800,000 | 800,000 | 0 | 0.11% | -$10.26K |
| SUTTER HEALTH | 800,000 | 800,000 | 0 | 0.11% | -$9.43K |
| AMERICAN EXPRESS | 800,000 | 800,000 | 0 | 0.11% | -$11.26K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 800,000 | 800,000 | 0 | 0.11% | -$6.06K |
| BANK OF AMER CRP | 800,000 | 800,000 | 0 | 0.11% | -$6.34K |
| ENTERGY MISSISSI | 800,000 | 800,000 | 0 | 0.11% | -$11.23K |
| AMERICAN TOWER | 800,000 | 800,000 | 0 | 0.11% | -$531 |
| GA GLOBAL FNDING | 800,000 | 800,000 | 0 | 0.10% | -$28.09K |
| ORACLE CORP | 1,300,000 | 1,300,000 | 0 | 0.10% | -$29.33K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.10% | -$6.42K |
| FORD MOTOR CRED | 700,000 | 700,000 | 0 | 0.09% | -$7.40K |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 700,000 | 700,000 | 0 | 0.09% | -$741 |
| SYNCHRONY FINANC | 700,000 | 700,000 | 0 | 0.09% | -$17.86K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 700,000 | 700,000 | 0 | 0.09% | -$9.35K |
| LINCOLN GLOBAL | 700,000 | 700,000 | 0 | 0.09% | -$11.70K |
| AM AIRLIN 16-3 A | 688,415 | 688,415 | 0 | 0.09% | $1.57K |
| PACIFIC GAS&ELEC | 600,000 | 600,000 | 0 | 0.09% | -$10.33K |
| SAMMONS FINL. GRP. 6.875% | 600,000 | 600,000 | 0 | 0.08% | -$22.27K |
| ALLY V6.848 01/03/30 | 600,000 | 600,000 | 0 | 0.08% | -$10.59K |
| US TREASURY N/B | 880,000 | 880,000 | 0 | 0.08% | -$6.08K |
| NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35 | 600,000 | 600,000 | 0 | 0.08% | -$9.72K |
| US BANCORP | 600,000 | 600,000 | 0 | 0.08% | -$7.60K |
| TPG OPERATING GR | 600,000 | 600,000 | 0 | 0.08% | -$18.14K |
| MARS INC | 600,000 | 600,000 | 0 | 0.08% | -$11.39K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 600,000 | 600,000 | 0 | 0.08% | -$5.78K |
| BROWN & BROWN | 600,000 | 600,000 | 0 | 0.08% | -$14.49K |
| WILLIAMS COS INC | 600,000 | 600,000 | 0 | 0.08% | -$6.89K |
| PUGET ENERGY | 600,000 | 600,000 | 0 | 0.08% | -$12.43K |
| VW 5.05 03/27/28 144A | 600,000 | 600,000 | 0 | 0.08% | -$5.47K |
| BROADCOM INC | 707,000 | 707,000 | 0 | 0.08% | -$8.15K |
| OMEGA HEALTHCARE | 600,000 | 600,000 | 0 | 0.08% | -$5.39K |
| PACIFICORP | 600,000 | 600,000 | 0 | 0.08% | -$10.87K |
| COMMONSPIRIT | 600,000 | 600,000 | 0 | 0.08% | -$6.25K |
| BLACKSTONE REG | 600,000 | 600,000 | 0 | 0.08% | -$9.08K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.07% | -$5.44K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 500,000 | 500,000 | 0 | 0.07% | -$12.05K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 500,000 | 500,000 | 0 | 0.07% | -$12.61K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.07% | -$6.63K |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.07% | -$4.59K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 500,000 | 500,000 | 0 | 0.07% | -$2.25K |
| DTE ENERGY CO | 500,000 | 500,000 | 0 | 0.07% | -$6.02K |
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A | 500,000 | 500,000 | 0 | 0.07% | -$3.31K |
| BX TRUST BX 2021 21M A 144A | 505,780 | 505,780 | 0 | 0.07% | -$38 |
| AES CORP/THE | 500,000 | 500,000 | 0 | 0.07% | -$7.08K |
| AMCOR FLEXIBLES | 500,000 | 500,000 | 0 | 0.07% | -$4.02K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 500,000 | 500,000 | 0 | 0.07% | -$5.07K |
| CBRE SERVICES IN | 500,000 | 500,000 | 0 | 0.07% | -$5.68K |
| MPLX LP | 500,000 | 500,000 | 0 | 0.07% | -$4.14K |
| CONAGRA BRANDS | 500,000 | 500,000 | 0 | 0.07% | -$7.01K |
| HPS CORPORATE LE | 500,000 | 500,000 | 0 | 0.07% | -$5.59K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2 | 500,000 | 500,000 | 0 | 0.07% | -$6.62K |
| INVITATION HOMES OP REGD 4.95000000 | 500,000 | 500,000 | 0 | 0.06% | -$18.94K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.06% | -$4.46K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 ASB | 471,822 | 471,822 | 0 | 0.06% | $865 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-FL12 CL A V/R REGD 144A P/P 5.45601000 | 468,604 | 468,604 | 0 | 0.06% | $355 |
| EQUINIX INC | 500,000 | 500,000 | 0 | 0.06% | -$6.20K |
| BOEING CO/THE | 400,000 | 400,000 | 0 | 0.06% | -$7.56K |
| BOEING CO/THE | 400,000 | 400,000 | 0 | 0.06% | -$4.67K |
| BROADCOM INC | 500,000 | 500,000 | 0 | 0.06% | -$6.16K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.05% | -$4.00K |
| BGC GROUP INC | 400,000 | 400,000 | 0 | 0.05% | -$7.71K |
| MARRIOTT INTL | 400,000 | 400,000 | 0 | 0.05% | -$5.52K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 400,000 | 400,000 | 0 | 0.05% | -$6.78K |
| LAS VEGAS SAN | 400,000 | 400,000 | 0 | 0.05% | -$4.91K |
| SIMON PROP GP LP | 400,000 | 400,000 | 0 | 0.05% | -$5.40K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 400,000 | 400,000 | 0 | 0.05% | -$3.82K |
| RGA GLOBAL | 400,000 | 400,000 | 0 | 0.05% | -$8.49K |
| SYSTEM ENG RES | 400,000 | 400,000 | 0 | 0.05% | -$5.39K |
| STLA 5.75 03/18/30 144A | 400,000 | 400,000 | 0 | 0.05% | -$14.86K |
| ARES STRATEGIC I | 400,000 | 400,000 | 0 | 0.05% | -$7.60K |
| EXTRA SPACE STOR | 400,000 | 400,000 | 0 | 0.05% | -$9.65K |
| MSCI INC | 400,000 | 400,000 | 0 | 0.05% | -$10.79K |
| ARES STRATEGIC I | 400,000 | 400,000 | 0 | 0.05% | -$7.97K |
| PACIFICORP | 400,000 | 400,000 | 0 | 0.05% | -$25.47K |
| BOEING CO/THE | 300,000 | 300,000 | 0 | 0.04% | -$6.72K |
| RFR USD SOFR/2.00000 12/21/22-10Y CME | 1 | 1 | 0 | 0.04% | $21.39K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.04% | -$3.08K |
| RFR USD SOFR/3.7626* 03/01/24-9Y* LCH | 4 | 4 | 0 | 0.04% | $189.56K |
| LAZARD GROUP LLC | 300,000 | 300,000 | 0 | 0.04% | -$6.31K |
| TYSON FOODS INC | 300,000 | 300,000 | 0 | 0.04% | -$5.78K |
| TYSON FOODS INC | 300,000 | 300,000 | 0 | 0.04% | -$2.37K |
| BOEING CO/THE | 300,000 | 300,000 | 0 | 0.04% | -$2.67K |
| EVERSOURCE ENERG | 300,000 | 300,000 | 0 | 0.04% | -$2.67K |
| PUBLIC SERVICE | 300,000 | 300,000 | 0 | 0.04% | -$5.39K |
| SIXTH STREET LEN | 300,000 | 300,000 | 0 | 0.04% | -$7.01K |
| ARTHUR J GALLAGH | 300,000 | 300,000 | 0 | 0.04% | -$3.79K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 300,000 | 300,000 | 0 | 0.04% | -$6.58K |
| EVERGY KANSAS | 300,000 | 300,000 | 0 | 0.04% | -$3.45K |
| SYNOPSYS INC | 300,000 | 300,000 | 0 | 0.04% | -$4.21K |
| DELL INT / EMC | 300,000 | 300,000 | 0 | 0.04% | -$2.10K |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.04% | -$1.83K |
| CONSTELLATION BR | 300,000 | 300,000 | 0 | 0.04% | -$3.04K |
| SEMPRA | 300,000 | 300,000 | 0 | 0.04% | -$5.28K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 300,000 | 300,000 | 0 | 0.04% | -$1.21K |
| ORACLE CORP | 300,000 | 300,000 | 0 | 0.04% | -$1.37K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.04% | -$5.04K |
| PACIFIC GAS&ELEC | 300,000 | 300,000 | 0 | 0.04% | -$3.62K |
| PAYPAL HOLDING | 300,000 | 300,000 | 0 | 0.04% | -$7.41K |
| HOST HOTELS | 300,000 | 300,000 | 0 | 0.04% | -$6.03K |
| GLOBAL PAY INC | 300,000 | 300,000 | 0 | 0.04% | -$3.45K |
| CITIGROUP INC | 300,000 | 300,000 | 0 | 0.04% | -$3.39K |
| STATE STREET CRP | 300,000 | 300,000 | 0 | 0.04% | -$6.74K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 300,000 | 300,000 | 0 | 0.04% | -$12.42K |
| BOEING CO/THE | 200,000 | 200,000 | 0 | 0.03% | -$6.79K |
| BOEING CO/THE | 200,000 | 200,000 | 0 | 0.03% | -$3.39K |
| LOUISVILLE G & E | 200,000 | 200,000 | 0 | 0.03% | -$2.63K |
| SELECTIVE INS GP | 200,000 | 200,000 | 0 | 0.03% | -$3.82K |
| CENTERPOINT HOUS | 200,000 | 200,000 | 0 | 0.03% | -$2.24K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 200,000 | 200,000 | 0 | 0.03% | -$3.94K |
| BAYER US FINANCE | 200,000 | 200,000 | 0 | 0.03% | -$1.08K |
| ESSEX PORTFOLIO | 200,000 | 200,000 | 0 | 0.03% | -$4.10K |
| SYSCO CORP | 200,000 | 200,000 | 0 | 0.03% | -$4.95K |
| MICROCHIP TECH | 200,000 | 200,000 | 0 | 0.03% | -$1.54K |
| American Homes 4 Rent LP | 200,000 | 200,000 | 0 | 0.03% | -$3.29K |
| LPL HOLDINGS INC | 200,000 | 200,000 | 0 | 0.03% | -$2.27K |
| AMERICAN EXPRESS | 200,000 | 200,000 | 0 | 0.03% | -$3.17K |
| VIPER ENERGY PAR | 200,000 | 200,000 | 0 | 0.03% | -$2.18K |
| ZIMMER BIOMET | 200,000 | 200,000 | 0 | 0.03% | -$3.91K |
| PUBLIC SERV COLO | 200,000 | 200,000 | 0 | 0.03% | -$3.40K |
| WP CAREY INC SR UNSECURED 07/30 4.65 | 200,000 | 200,000 | 0 | 0.03% | -$2.70K |
| VICI PROPERTIE | 200,000 | 200,000 | 0 | 0.03% | -$4.05K |
| KRC 6.25 01/15/36 | 200,000 | 200,000 | 0 | 0.03% | -$8.53K |
| EQUINIX EU 2 FIN | 200,000 | 200,000 | 0 | 0.03% | -$2.43K |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 200,000 | 200,000 | 0 | 0.03% | -$2.60K |
| ESSENTIAL PROPER | 200,000 | 200,000 | 0 | 0.03% | -$3.48K |
| AMERICAN TOWER | 200,000 | 200,000 | 0 | 0.03% | -$1.53K |
| CTECLN 5.3 10/08/35 144a | 200,000 | 200,000 | 0 | 0.03% | -$3.24K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.03% | -$985 |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 200,000 | 200,000 | 0 | 0.03% | -$2.83K |
| U.S. Treasury STRIPS Coupon | 450,000 | 450,000 | 0 | 0.03% | $318 |
| OAKTREE SPECIAL | 200,000 | 200,000 | 0 | 0.03% | -$5.79K |
| HPS CORPORATE LE | 200,000 | 200,000 | 0 | 0.03% | -$4.06K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 200,000 | 200,000 | 0 | 0.03% | -$1.49K |
| Equitable Financial Life Global Funding | 200,000 | 200,000 | 0 | 0.03% | -$4.98K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.03% | -$812 |
| META PLATFORMS | 200,000 | 200,000 | 0 | 0.02% | -$4.94K |
| U.S. Treasury STRIPS Coupon | 370,000 | 370,000 | 0 | 0.02% | $427 |
| U.S. Treasury STRIPS Coupon | 380,000 | 380,000 | 0 | 0.02% | $570 |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.02% | -$1.97K |
| LXP INDUSTRIAL T | 149,000 | 149,000 | 0 | 0.02% | -$2.01K |
| RFR USD SOFR/3.94474 03/31/25-30Y* LCH | 2 | 2 | 0 | 0.02% | -$23.68K |
| AXA EQUITABLE HO | 133,000 | 133,000 | 0 | 0.02% | -$817 |
| CSWF Trust 2021-SOP2 | 130,300 | 130,300 | 0 | 0.02% | $151 |
| U.S. Treasury STRIPS Coupon | 270,000 | 270,000 | 0 | 0.02% | $510 |
| RFR USD SOFR/4.12982 02/14/25-30Y* LCH | 1 | 1 | 0 | 0.01% | -$14.53K |
| AMERICAN EXPRESS | 100,000 | 100,000 | 0 | 0.01% | -$2.23K |
| AMERICAN EXPRESS | 100,000 | 100,000 | 0 | 0.01% | -$1.39K |
| STATE STREET CRP | 100,000 | 100,000 | 0 | 0.01% | -$1.40K |
| EVRG 4.7 03/13/28 | 100,000 | 100,000 | 0 | 0.01% | -$1.06K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 100,000 | 100,000 | 0 | 0.01% | -$441 |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 100,000 | 100,000 | 0 | 0.01% | -$1.75K |
| COPT DEFENSE LP | 100,000 | 100,000 | 0 | 0.01% | -$934 |
| Broadstone Net Lease LLC | 100,000 | 100,000 | 0 | 0.01% | -$2.00K |
| U.S. Treasury STRIPS Coupon | 180,000 | 180,000 | 0 | 0.01% | $270 |
| RFR USD SOFR/3.28000 09/16/24-10Y LCH | 3 | 3 | 0 | 0.01% | $10.86K |
| RFR USD SOFR/3.64300 08/28/24-10Y LCH | 3 | 3 | 0 | 0.01% | $23.49K |
| RFR USD SOFR/3.86092 03/14/25-30Y* LCH | 1 | 1 | 0 | 0.01% | -$8.23K |
| RFR USD SOFR/3.75000 06/20/24-10Y LCH | 1 | 1 | 0 | 0.01% | $62.49K |
| RFR USD SOFR/3.53200 08/20/24-10Y LCH | 1 | 1 | 0 | 0.00% | $10.27K |
| RFR USD SOFR/3.59500 08/19/24-10Y LCH | 1 | 1 | 0 | 0.00% | $10.25K |
| GENERAL MOTORS COMPANY SNR S* ICE | 1 | 1 | 0 | 0.00% | -$7.15K |
| RFR USD SOFR/3.55800 08/21/24-10Y LCH | 1 | 1 | 0 | 0.00% | $6.04K |
| RFR USD SOFR/3.52500 09/04/24-10Y LCH | 1 | 1 | 0 | 0.00% | $4.22K |
| RFR USD SOFR/3.67000 01/08/24-10Y LCH | 2 | 2 | 0 | 0.00% | -$652 |
| RFR USD SOFR/3.56900 08/14/24-10Y LCH | 1 | 1 | 0 | 0.00% | $4.84K |
| U.S. Treasury STRIPS Coupon | 30,000 | 30,000 | 0 | 0.00% | $24 |
| GENERAL ELECTRIC COMPANY SNR S* ICE | 1 | 1 | 0 | 0.00% | -$3.69K |
| HESS CORPORATION SNR S* ICE | 1 | 1 | 0 | 0.00% | -$3.30K |
Top 300 of 329, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.