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 | 111,362,000 | 111,362,000 | 13.48% | $110.51M |
| U.S. Treasury Bills | 0 | 47,709,400 | 47,709,400 | 5.81% | $47.60M |
| U.S. Treasury Bills | 0 | 28,639,300 | 28,639,300 | 3.46% | $28.34M |
| U.S. Treasury Bills | 0 | 26,818,000 | 26,818,000 | 3.26% | $26.74M |
| U.S. Treasury Bills | 0 | 25,760,300 | 25,760,300 | 3.12% | $25.61M |
| U.S. Treasury Bills | 0 | 21,677,200 | 21,677,200 | 2.64% | $21.66M |
| UST BILLS 0% 05/14/2026 | 0 | 17,248,500 | 17,248,500 | 2.09% | $17.17M |
| FHLB | 0 | 10,500,000 | 10,500,000 | 1.27% | $10.43M |
| RCKT Mortgage Trust 2026-CES3 | 0 | 2,104,192 | 2,104,192 | 0.26% | $2.10M |
| United Auto Credit Securitization Trust 2026-1 | 0 | 1,945,990 | 1,945,990 | 0.24% | $1.95M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 1,688,431 | 1,688,431 | 0.20% | $1.67M |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0 | 1,375,000 | 1,375,000 | 0.17% | $1.42M |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 1,290,000 | 1,290,000 | 0.16% | $1.28M |
| PUBLIC SERVICE | 0 | 1,291,000 | 1,291,000 | 0.16% | $1.27M |
| Salesforce Inc | 0 | 1,271,000 | 1,271,000 | 0.16% | $1.27M |
| AMERICAN HONDA F | 0 | 1,289,000 | 1,289,000 | 0.16% | $1.27M |
| Cooperatieve Rabobank UA/NY | 0 | 1,291,000 | 1,291,000 | 0.16% | $1.27M |
| Mercedes-Benz Finance North America LLC | 0 | 1,274,000 | 1,274,000 | 0.15% | $1.27M |
| PacifiCorp | 0 | 1,284,000 | 1,284,000 | 0.15% | $1.27M |
| TOYOTA MTR CRED | 0 | 1,271,000 | 1,271,000 | 0.15% | $1.26M |
| ASTRAZENECA FIN | 0 | 1,278,000 | 1,278,000 | 0.15% | $1.25M |
| FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 | 0 | 1,223,506 | 1,223,506 | 0.15% | $1.21M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 1,188,593 | 1,188,593 | 0.14% | $1.19M |
| BANCO BILBAO VIZ | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.18M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 1,111,282 | 1,111,282 | 0.14% | $1.11M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 1,067,902 | 1,067,902 | 0.13% | $1.05M |
| UPSTART Securitization Trust, Series 2026-1, Class A1 | 0 | 895,000 | 895,000 | 0.11% | $895.19K |
| BARCLAYS PLC | 0 | 895,000 | 895,000 | 0.11% | $877.59K |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 721,182 | 721,182 | 0.09% | $714.89K |
| CITIZENS BANK NA | 0 | 678,000 | 678,000 | 0.08% | $672.97K |
| NATL BANK CANADA | 0 | 606,000 | 606,000 | 0.07% | $602.45K |
| SYSCO CORP | 0 | 587,000 | 587,000 | 0.07% | $567.71K |
| BAKER HUGHES | 0 | 451,000 | 451,000 | 0.05% | $444.84K |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 427,123 | 427,123 | 0.05% | $421.37K |
| Fidelity National Information Services, Inc. | 0 | 384,000 | 384,000 | 0.05% | $382.87K |
| Swedbank AB | 0 | 365,000 | 365,000 | 0.04% | $366.05K |
| PUBLIC SERV COLO | 0 | 341,000 | 341,000 | 0.04% | $340.11K |
| Lendbuzz Securitization Trust 2026-1 | 0 | 295,124 | 295,124 | 0.04% | $295.13K |
| Westpac New Zealand Ltd. | 0 | 267,000 | 267,000 | 0.03% | $264.97K |
| HSBC Holdings PLC | 0 | 203,000 | 203,000 | 0.02% | $201.29K |
| HASBRO INC | 0 | 195,000 | 195,000 | 0.02% | $192.35K |
| LINCOLN GLOBAL | 0 | 185,000 | 185,000 | 0.02% | $182.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 73,227,900 | 0 | -73,227,900 | 0.00% | -$72.73M |
| FED FARM CREDIT | 50,000,000 | 0 | -50,000,000 | 0.00% | -$50.01M |
| WIB 0 03/19/26 | 30,482,200 | 0 | -30,482,200 | 0.00% | -$30.26M |
| U.S. Treasury Bills | 28,704,500 | 0 | -28,704,500 | 0.00% | -$28.65M |
| U.S. Treasury Bills | 26,508,400 | 0 | -26,508,400 | 0.00% | -$26.44M |
| US TREASURY N/B | 22,480,500 | 0 | -22,480,500 | 0.00% | -$22.48M |
| U.S. Treasury Bills | 21,937,600 | 0 | -21,937,600 | 0.00% | -$21.92M |
| FFCB | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| UST BILLS 0% 02/12/2026 | 19,337,400 | 0 | -19,337,400 | 0.00% | -$19.26M |
| US TREASURY N/B | 18,816,900 | 0 | -18,816,900 | 0.00% | -$18.84M |
| U.S. Treasury Bills | 16,518,400 | 0 | -16,518,400 | 0.00% | -$16.50M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 14,023,600 | 0 | -14,023,600 | 0.00% | -$13.96M |
| U.S. Treasury Bills | 13,091,200 | 0 | -13,091,200 | 0.00% | -$13.02M |
| FED FARM CREDIT | 12,279,000 | 0 | -12,279,000 | 0.00% | -$12.30M |
| US TREASURY N/B | 10,815,200 | 0 | -10,815,200 | 0.00% | -$10.84M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 1,478,000 | 0 | -1,478,000 | 0.00% | -$1.48M |
| SANUSA V5.473 03/20/29 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.40M |
| THE CAMPBELLS CO | 1,401,000 | 0 | -1,401,000 | 0.00% | -$1.40M |
| COOP RAB UA/NY | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| ELI LILLY & CO | 1,309,000 | 0 | -1,309,000 | 0.00% | -$1.32M |
| PFIZER INC | 1,304,000 | 0 | -1,304,000 | 0.00% | -$1.31M |
| NATL RURAL UTIL | 1,297,000 | 0 | -1,297,000 | 0.00% | -$1.30M |
| UMBS | 1,143,452 | 0 | -1,143,452 | 0.00% | -$1.07M |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 1,056,721 | 0 | -1,056,721 | 0.00% | -$1.03M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 912,000 | 0 | -912,000 | 0.00% | -$912.27K |
| UMBS | 935,610 | 0 | -935,610 | 0.00% | -$879.45K |
| BAXTER INTL | 742,000 | 0 | -742,000 | 0.00% | -$744.17K |
| UMBS | 756,506 | 0 | -756,506 | 0.00% | -$710.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 685,306 | 0 | -685,306 | 0.00% | -$698.71K |
| NATWEST GROUP | 691,000 | 0 | -691,000 | 0.00% | -$692.77K |
| WISCONSIN ELECTR | 551,000 | 0 | -551,000 | 0.00% | -$551.36K |
| BROADCOM INC | 530,000 | 0 | -530,000 | 0.00% | -$539.20K |
| UMBS | 536,691 | 0 | -536,691 | 0.00% | -$504.31K |
| GLOBAL PAY INC | 369,000 | 0 | -369,000 | 0.00% | -$369.42K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 355,741 | 0 | -355,741 | 0.00% | -$357.34K |
| FOUNDRY JV HOLDC | 331,000 | 0 | -331,000 | 0.00% | -$346.39K |
| AMERICAN TOWER | 296,000 | 0 | -296,000 | 0.00% | -$304.11K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 297,091 | 0 | -297,091 | 0.00% | -$296.13K |
| BROADCOM INC | 212,000 | 0 | -212,000 | 0.00% | -$212.68K |
| Oportun Funding Trust, Series 2024-3, Class A | 165,506 | 0 | -165,506 | 0.00% | -$165.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 149,489 | 0 | -149,489 | 0.00% | -$149.40K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 116,684 | 0 | -116,684 | 0.00% | -$116.65K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 86,290 | 0 | -86,290 | 0.00% | -$86.33K |
| CPS AUTO TRUST CPS 2024 C A 144A | 82,796 | 0 | -82,796 | 0.00% | -$82.89K |
| FNMA, Series 2016-C02, Class 1M2 | 26,984 | 0 | -26,984 | 0.00% | -$27.16K |
| Oportun Issuance Trust, Series 2024-2, Class A | 25,709 | 0 | -25,709 | 0.00% | -$25.71K |
| OH UNIV-TXB-C-BABS | 6,000 | 0 | -6,000 | 0.00% | -$6.01K |
| BAY AREA TOLL-S1 | 1,000 | 0 | -1,000 | 0.00% | -$1.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,513,400 | 99,796,100 | 70,282,700 | 12.18% | $70.15M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,880,190 | 2,120,992 | 240,802 | 0.26% | $240.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 2,029,277 | 1,862,688 | -166,589 | 0.23% | -$171.21K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 1,930,378 | 1,685,682 | -244,696 | 0.21% | -$248.77K |
| FHLMC, Series 4457, Class BA | 1,837,202 | 1,754,421 | -82,781 | 0.20% | -$96.06K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 1,754,738 | 1,582,231 | -172,508 | 0.19% | -$177.44K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,833,970 | 1,530,037 | -303,933 | 0.19% | -$307.76K |
| FIGRE Trust, Series 2025-HE7, Class A | 1,584,031 | 1,492,361 | -91,670 | 0.18% | -$97.47K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 1,635,704 | 1,433,299 | -202,405 | 0.17% | -$203.74K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 1,786,519 | 1,375,206 | -411,312 | 0.17% | -$411.35K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 1,988,254 | 1,366,639 | -621,615 | 0.17% | -$623.03K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 1,591,151 | 1,326,885 | -264,266 | 0.16% | -$263.44K |
| VFI ABS, LLC Series 2025-1A, Class A | 1,534,916 | 1,304,345 | -230,572 | 0.16% | -$235.82K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 1,308,381 | 1,304,854 | -3,527 | 0.16% | -$11.19K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 1,459,932 | 1,250,643 | -209,289 | 0.15% | -$218.68K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 1,300,141 | 1,084,458 | -215,683 | 0.13% | -$216.71K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 1,179,009 | 1,073,949 | -105,060 | 0.13% | -$105.84K |
| XCEL ENERGY INC | 1,374,000 | 1,004,000 | -370,000 | 0.12% | -$381.69K |
| STACR 2025-HQA1 A1 | 1,179,743 | 999,016 | -180,727 | 0.12% | -$180.05K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 1,223,956 | 986,748 | -237,208 | 0.12% | -$239.32K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 1,090,000 | 981,390 | -108,610 | 0.12% | -$105.60K |
| ACM Auto Trust, Series 2025-3A, Class A | 1,444,059 | 966,217 | -477,842 | 0.12% | -$475.95K |
| Fannie Mae Connecticut Avenue Securities | 1,203,672 | 941,639 | -262,033 | 0.12% | -$261.26K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 1,124,332 | 920,311 | -204,021 | 0.11% | -$207.00K |
| FNMA, Series 2010-39, Class FT | 913,228 | 867,079 | -46,149 | 0.11% | -$45.98K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 1,008,716 | 925,124 | -83,592 | 0.11% | -$74.29K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 930,339 | 854,220 | -76,119 | 0.10% | -$77.71K |
| STACR 2024-HQA2 M1 | 1,146,318 | 850,168 | -296,150 | 0.10% | -$296.68K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 876,000 | 841,365 | -34,635 | 0.10% | -$35.46K |
| Federal National Mortgage Assoc. | 944,889 | 822,890 | -121,998 | 0.10% | -$125.83K |
| FNMA, Series 2014-49, Class AF | 884,608 | 843,781 | -40,828 | 0.10% | -$40.47K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 921,377 | 796,589 | -124,788 | 0.10% | -$126.43K |
| STACR 2023-DNA1 M1A | 726,251 | 666,506 | -59,745 | 0.08% | -$62.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 701,846 | 664,689 | -37,156 | 0.08% | -$39.19K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 1,198,590 | 661,715 | -536,875 | 0.08% | -$537.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 801,824 | 645,127 | -156,697 | 0.08% | -$158.33K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 733,435 | 571,580 | -161,854 | 0.07% | -$167.18K |
| FHLMC, Series 3349, Class FE | 584,639 | 566,987 | -17,653 | 0.07% | -$17.58K |
| Freddie Mac REMICS | 554,468 | 535,190 | -19,279 | 0.06% | -$19.42K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 556,611 | 525,309 | -31,302 | 0.06% | -$32.97K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 520,000 | 519,952 | -48 | 0.06% | -$1.21K |
| Equify ABS LLC, Series 2024-1A, Class A | 641,646 | 515,896 | -125,749 | 0.06% | -$125.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 711,931 | 511,556 | -200,375 | 0.06% | -$201.31K |
| STACR 2024-HQA1 M1 | 750,811 | 509,819 | -240,992 | 0.06% | -$241.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 531,338 | 476,906 | -54,432 | 0.06% | -$54.86K |
| STACR 2023-DNA2 M1A | 487,018 | 451,422 | -35,596 | 0.06% | -$38.26K |
| Freddie Mac REMICS Floating Rate, Due 12/15/2043 | 453,305 | 439,757 | -13,548 | 0.05% | -$13.69K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 718,869 | 416,421 | -302,448 | 0.05% | -$305.15K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 475,294 | 402,792 | -72,503 | 0.05% | -$73.08K |
| Lobel Automobile Receivables Trust, Series 2025-1, Class A | 728,173 | 354,884 | -373,289 | 0.04% | -$374.12K |
| Pagaya AI Debt Grantor Trust, Series 2025-5, Class A | 581,130 | 347,626 | -233,504 | 0.04% | -$233.97K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 466,822 | 305,140 | -161,681 | 0.04% | -$161.91K |
| FNMA, Series 2013-121, Class FA | 299,049 | 286,158 | -12,891 | 0.03% | -$12.62K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 342,335 | 268,863 | -73,472 | 0.03% | -$74.31K |
| Flagship Credit Auto Trust, Series 2024-3, Class A | 370,748 | 266,431 | -104,317 | 0.03% | -$104.06K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 332,442 | 262,441 | -70,001 | 0.03% | -$71.34K |
| First Investors Auto Owner Trust, Series 2021-2A, Class C | 931,437 | 261,364 | -670,073 | 0.03% | -$666.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 510,262 | 248,207 | -262,054 | 0.03% | -$261.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 355,477 | 240,025 | -115,452 | 0.03% | -$115.38K |
| JPMORGAN CHASE BANK NA - CHASE CHASE 2019-CL1 M3 | 238,350 | 235,290 | -3,060 | 0.03% | -$4.71K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 401,003 | 226,229 | -174,774 | 0.03% | -$175.76K |
| CRVNA 2021-N1 C | 268,524 | 214,835 | -53,689 | 0.03% | -$52.07K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 272,263 | 208,791 | -63,472 | 0.03% | -$64.08K |
| ACM Auto Trust, Series 2025-1A, Class A | 352,487 | 205,180 | -147,308 | 0.03% | -$147.09K |
| Oportun Funding Trust, Series 2025-1, Class A | 454,798 | 200,259 | -254,540 | 0.02% | -$254.73K |
| STACR 2023-HQA2 M1A | 320,196 | 199,037 | -121,160 | 0.02% | -$121.60K |
| FHLMC, Series 4350, Class KF | 137,076 | 123,538 | -13,538 | 0.01% | -$13.34K |
| Freddie Mac REMICS | 125,665 | 112,918 | -12,746 | 0.01% | -$13.77K |
| US ULTRA BOND CBT Sep25 | -105 | -127 | -22 | 0.01% | $88.66K |
| FNMA, Series 2011-86, Class KF | 96,572 | 93,856 | -2,715 | 0.01% | -$2.77K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 114,735 | 95,249 | -19,486 | 0.01% | -$17.82K |
| FNMA, Series 2011-53, Class FT | 91,413 | 87,762 | -3,651 | 0.01% | -$3.64K |
| CRVNA 2021-N2 B | 60,512 | 49,742 | -10,770 | 0.01% | -$10.35K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 87,565 | 41,970 | -45,596 | 0.01% | -$45.68K |
| FNMA, Series 2007-109, Class GF | 43,241 | 41,855 | -1,385 | 0.01% | -$1.40K |
| FNMA, Series 2011-86, Class NF | 37,471 | 35,753 | -1,717 | 0.00% | -$1.70K |
| AXIS Equipment Finance Receivables XI, LLC | 75,708 | 28,815 | -46,893 | 0.00% | -$47.02K |
| FHLMC, Series 3305, Class FT | 28,080 | 26,451 | -1,629 | 0.00% | -$1.60K |
| FNMA, Series 2006-42, Class CF | 25,348 | 24,328 | -1,020 | 0.00% | -$988 |
| FREDDIE MAC FHR 3927 FH | 23,362 | 22,978 | -385 | 0.00% | -$398 |
| FNMA, Series 2012-65, Class FA | 20,934 | 20,600 | -334 | 0.00% | -$328 |
| Freddie Mac REMICS Floating Rate, Due 02/15/2041 | 19,704 | 19,056 | -648 | 0.00% | -$647 |
| ACM Auto Trust, Series 2024-2A, Class A | 299,209 | 17,442 | -281,767 | 0.00% | -$281.80K |
| FHLMC, Series 4483, Class A | 24,049 | 14,677 | -9,373 | 0.00% | -$9.29K |
| BAY AREA TOLL-S1 | 6,000 | 4,490 | -1,510 | 0.00% | -$1.80K |
| NYS DORM AUTH-BABS | 6,000 | 273 | -5,727 | 0.00% | -$5.86K |
| State of New York Dormitory Authority, Personal Income Tax, Revenue Bonds, Series 2010D | 4,613 | 156 | -4,457 | 0.00% | -$4.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLB | 41,475,000 | 41,475,000 | 0 | 5.08% | -$263.63K |
| FED HOME LN BANK | 40,000,000 | 40,000,000 | 0 | 4.89% | -$367.46K |
| FED FARM CREDIT | 30,892,000 | 30,892,000 | 0 | 3.77% | -$58.15K |
| FANNIE MAE | 26,550,000 | 26,550,000 | 0 | 3.60% | -$443.58K |
| FFCB | 25,000,000 | 25,000,000 | 0 | 3.07% | -$191.84K |
| US TREASURY N/B | 17,358,500 | 17,358,500 | 0 | 2.12% | -$43.97K |
| FED HOME LN BANK | 10,695,000 | 10,695,000 | 0 | 1.32% | -$60.51K |
| FED FARM CREDIT | 10,000,000 | 10,000,000 | 0 | 1.22% | -$29.47K |
| FHLB | 10,060,000 | 10,060,000 | 0 | 1.22% | $33.78K |
| US TREASURY N/B | 9,821,100 | 9,821,100 | 0 | 1.20% | -$72.19K |
| US TREASURY N/B | 8,503,500 | 8,503,500 | 0 | 1.06% | -$81.39K |
| US TREASURY N/B | 7,975,500 | 7,975,500 | 0 | 0.97% | -$75.82K |
| US TREASURY N/B | 7,281,100 | 7,281,100 | 0 | 0.91% | -$75.53K |
| FHLB | 7,490,000 | 7,490,000 | 0 | 0.91% | -$30.13K |
| FANNIE MAE | 5,000,000 | 5,000,000 | 0 | 0.65% | -$75.47K |
| FANNIE MAE | 5,000,000 | 5,000,000 | 0 | 0.58% | $2.41K |
| FED HOME LN BANK | 2,400,000 | 2,400,000 | 0 | 0.29% | -$9.02K |
| MLANE 2024-B A | 2,373,000 | 2,373,000 | 0 | 0.29% | -$14.57K |
| UBS V4.151 12/23/29 144A | 2,172,000 | 2,172,000 | 0 | 0.26% | -$24.70K |
| BOEING CO | 1,743,000 | 1,743,000 | 0 | 0.21% | -$5.13K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 1,611,000 | 1,611,000 | 0 | 0.19% | -$2.37K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 1,475,000 | 1,475,000 | 0 | 0.18% | -$3.69K |
| BANK OF MONTREAL | 1,466,000 | 1,466,000 | 0 | 0.18% | -$2.70K |
| CENCORA INC | 1,436,000 | 1,436,000 | 0 | 0.18% | -$14.54K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 1,429,000 | 1,429,000 | 0 | 0.17% | -$4.75K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 1,420,000 | 1,420,000 | 0 | 0.17% | -$8.42K |
| BMW US CAP LLC | 1,419,000 | 1,419,000 | 0 | 0.17% | -$10.89K |
| KEURIG DR PEPPER | 1,409,000 | 1,409,000 | 0 | 0.17% | -$15.30K |
| ATHENE GLOBAL FU | 1,436,000 | 1,436,000 | 0 | 0.17% | -$28.84K |
| CONTINENTAL RESO | 1,426,000 | 1,426,000 | 0 | 0.17% | -$7.81K |
| ALTRIA GROUP INC | 1,403,000 | 1,403,000 | 0 | 0.17% | -$10.55K |
| International Business Machines Corporation | 1,403,000 | 1,403,000 | 0 | 0.17% | -$11.55K |
| JPMORGAN CHASE | 1,396,000 | 1,396,000 | 0 | 0.17% | -$8.25K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 1,392,000 | 1,392,000 | 0 | 0.17% | -$8.26K |
| REPUBLIC SVCS | 1,375,000 | 1,375,000 | 0 | 0.17% | -$16.78K |
| DELL INT / EMC | 1,407,000 | 1,407,000 | 0 | 0.17% | -$16.32K |
| ING GROEP NV | 1,374,000 | 1,374,000 | 0 | 0.17% | -$13.75K |
| JOHN DEERE CAP | 1,303,000 | 1,303,000 | 0 | 0.16% | -$14.59K |
| SYNCHRONY FINANC | 1,312,000 | 1,312,000 | 0 | 0.16% | -$14.35K |
| ALPHABET INC | 1,313,000 | 1,313,000 | 0 | 0.16% | -$10.78K |
| META PLATFORMS | 1,320,000 | 1,320,000 | 0 | 0.16% | -$18.60K |
| NOVARTIS CAPITAL | 1,313,000 | 1,313,000 | 0 | 0.16% | -$11.58K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 1,325,000 | 1,325,000 | 0 | 0.16% | -$16.33K |
| CITIGROUP INC | 1,299,000 | 1,299,000 | 0 | 0.16% | -$8.63K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 1,308,000 | 1,308,000 | 0 | 0.16% | -$13.37K |
| CAIXABANK | 1,297,000 | 1,297,000 | 0 | 0.16% | -$11.03K |
| AMAZON.COM INC | 1,304,000 | 1,304,000 | 0 | 0.16% | -$11.83K |
| BANQ FED CRD MUT | 1,293,000 | 1,293,000 | 0 | 0.16% | -$13.27K |
| NATIONWIDE BLDG | 1,293,000 | 1,293,000 | 0 | 0.16% | -$13.56K |
| MERCK & CO INC | 1,297,000 | 1,297,000 | 0 | 0.16% | -$11.20K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 1,302,000 | 1,302,000 | 0 | 0.16% | -$15.22K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2 | 1,306,000 | 1,306,000 | 0 | 0.16% | -$17.51K |
| APPLIED MATERIAL | 1,304,000 | 1,304,000 | 0 | 0.16% | -$20.97K |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A | 1,232,000 | 1,232,000 | 0 | 0.14% | $18.48K |
| FORDR 2021-1 C | 1,168,000 | 1,168,000 | 0 | 0.14% | $6.96K |
| Pagaya AI Debt Grantor Trust, Series 2025-8, Class A2 | 1,127,550 | 1,127,550 | 0 | 0.14% | -$2.00K |
| VST 4.3 10/15/28 144A | 1,125,000 | 1,125,000 | 0 | 0.14% | -$13.60K |
| HSBC HOLDINGS | 1,051,000 | 1,051,000 | 0 | 0.13% | -$6.66K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 1,026,000 | 1,026,000 | 0 | 0.13% | -$2.40K |
| UBSBB 2013-C5 B | 1,033,347 | 1,033,347 | 0 | 0.12% | $24.14K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 1,420,474 | 1,420,474 | 0 | 0.12% | $125.44K |
| MORGAN STANLEY | 942,000 | 942,000 | 0 | 0.12% | -$7.49K |
| MCDONALD'S CORP | 880,000 | 880,000 | 0 | 0.11% | -$7.18K |
| AS Mileage Plan IP Ltd. | 877,000 | 877,000 | 0 | 0.11% | -$16.03K |
| LLOYDS BK GR PLC | 810,000 | 810,000 | 0 | 0.10% | -$9.82K |
| ALLY FINANCIAL | 812,000 | 812,000 | 0 | 0.10% | -$5.90K |
| NEXTERA ENERGY | 786,000 | 786,000 | 0 | 0.10% | -$5.64K |
| TARGA RESOURCES | 775,000 | 775,000 | 0 | 0.09% | -$5.75K |
| AMERICAN EXPRESS | 749,000 | 749,000 | 0 | 0.09% | -$3.58K |
| GOLDMAN SACHS GP | 724,000 | 724,000 | 0 | 0.09% | -$5.81K |
| Glencore Funding LLC | 686,000 | 686,000 | 0 | 0.08% | -$7.12K |
| AMERICAN EXPRESS | 661,000 | 661,000 | 0 | 0.08% | -$2.52K |
| CENOVUS ENERGY | 625,000 | 625,000 | 0 | 0.08% | -$2.23K |
| AVIATION CAPITAL | 623,000 | 623,000 | 0 | 0.08% | $2.58K |
| DTE ENERGY CO | 606,000 | 606,000 | 0 | 0.07% | -$5.01K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.07% | -$2.84K |
| LLOYDS BK GR PLC | 568,000 | 568,000 | 0 | 0.07% | -$5.69K |
| DEUTSCHE BANK NY | 542,000 | 542,000 | 0 | 0.07% | -$4.49K |
| GLOBAL PAY INC | 524,000 | 524,000 | 0 | 0.06% | -$10.66K |
| GLENLN 5.338 04/04/27 144A | 502,000 | 502,000 | 0 | 0.06% | -$3.62K |
| GEN MOTORS FIN | 494,000 | 494,000 | 0 | 0.06% | -$7.40K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 502,000 | 502,000 | 0 | 0.06% | -$3.04K |
| MORGAN STANLEY B | 467,000 | 467,000 | 0 | 0.06% | -$3.87K |
| ENEL FIN INTL NV | 413,000 | 413,000 | 0 | 0.05% | -$3.36K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.05% | -$2.91K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.05% | -$3.72K |
| BARCLAYS PLC | 372,000 | 372,000 | 0 | 0.05% | -$3.54K |
| SOUTHWEST AIR | 379,000 | 379,000 | 0 | 0.05% | -$7.00K |
| GLENCORE FDG LLC | 291,000 | 291,000 | 0 | 0.04% | -$4.00K |
| AUTONATION INC | 274,000 | 274,000 | 0 | 0.03% | -$2.91K |
| SUMITOMO MITSUI TST 4.45% | 270,000 | 270,000 | 0 | 0.03% | -$1.80K |
| GEN MOTORS FIN | 269,000 | 269,000 | 0 | 0.03% | -$3.05K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 231,000 | 231,000 | 0 | 0.03% | -$2.36K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 232,000 | 232,000 | 0 | 0.03% | -$2.64K |
| VST 5.05 12/30/26 144A | 200,000 | 200,000 | 0 | 0.02% | -$658 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 150,663 | 150,663 | 0 | 0.02% | -$4.81K |
| Pagaya AI Debt Grantor Trust, Series 2025-1, Class A | 130,048 | 130,048 | 0 | 0.02% | -$501 |
| GEN MOTORS FIN | 118,000 | 118,000 | 0 | 0.01% | -$585 |
| GS MORTGAGE SECURITIES TRUST 2021-1 AS | 98,000 | 98,000 | 0 | 0.01% | -$188 |
| GSMS 2011-GC5 D 5.47 8/44 | 49,051 | 49,051 | 0 | 0.00% | $2.33K |
| MEAG TXB-PLT VOGTLE | 36,000 | 36,000 | 0 | 0.00% | -$339 |
| NJ TRN TR FD BABS | 31,000 | 31,000 | 0 | 0.00% | -$666 |
| Los Angeles Community College District, Series 2010, GO Bonds | 31,000 | 31,000 | 0 | 0.00% | -$110 |
| MASSACHUSETTS ST WTR POLL ABAT MASSACHUSETTS CLEAN WATER TRUST/THE | 25,000 | 25,000 | 0 | 0.00% | -$5 |
| SALT RVR PROJ AGRIC | 18,000 | 18,000 | 0 | 0.00% | -$381 |
| FED HOME LN BANK | 12,000 | 12,000 | 0 | 0.00% | -$106 |
| MET WA DC ARPTS-BABS | 9,000 | 9,000 | 0 | 0.00% | -$111 |
| PA TPK-BABS-B | 9,000 | 9,000 | 0 | 0.00% | -$53 |
| N TX HWY-TXB-B | 8,000 | 8,000 | 0 | 0.00% | -$65 |
| MET TRANS AUTH | 8,000 | 8,000 | 0 | 0.00% | -$164 |
| NYS URBAN DEV CORP | 8,000 | 8,000 | 0 | 0.00% | -$56 |
| NYC MUN WTR FIN -BABS | 8,000 | 8,000 | 0 | 0.00% | -$40 |
| BAY AREA TOLL-F-2 | 7,000 | 7,000 | 0 | 0.00% | -$80 |
| MA CONS LN-BABS | 7,000 | 7,000 | 0 | 0.00% | -$71 |
| CA ST-BAB | 6,000 | 6,000 | 0 | 0.00% | -$90 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B | 7,000 | 7,000 | 0 | 0.00% | -$76 |
| LOS ANGELES CMNTY CL | 6,000 | 6,000 | 0 | 0.00% | $27 |
| CHICAGO ARPT-BABS-B | 6,000 | 6,000 | 0 | 0.00% | -$96 |
| MET GOVT-TXB-B-BABS | 6,000 | 6,000 | 0 | 0.00% | $26 |
| MET TRANSPRTN AUTH NY REVENUE | 6,000 | 6,000 | 0 | 0.00% | -$128 |
| NYC WTR-BABS-TXB | 6,000 | 6,000 | 0 | 0.00% | -$32 |
| SAN DIEGO WTR-B | 6,000 | 6,000 | 0 | 0.00% | -$74 |
| CENT PUGET SOUND | 6,000 | 6,000 | 0 | 0.00% | -$75 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.