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 |
|---|---|---|---|---|---|
| G2SF 5 5/26 | 0 | 55,000,000 | 55,000,000 | 2.23% | $54.37M |
| FNCL 3 6/24 | 0 | 43,600,000 | 43,600,000 | 1.57% | $38.24M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,900,000 | 18,900,000 | 0.80% | $19.54M |
| US TREASURY N/B | 0 | 15,000,000 | 15,000,000 | 0.60% | $14.77M |
| NWMLIC 4.4 03/30/29 144A | 0 | 7,000,000 | 7,000,000 | 0.29% | $7.02M |
| Boyce Park Clo Ltd | 0 | 5,100,000 | 5,100,000 | 0.21% | $5.10M |
| SALESFORCE INC | 0 | 5,000,000 | 5,000,000 | 0.20% | $5.00M |
| Takeoff Merger Sub Inc | 0 | 4,600,000 | 4,600,000 | 0.19% | $4.58M |
| MERIT 2026-1A A | 0 | 4,600,000 | 4,600,000 | 0.19% | $4.57M |
| SMB Private Education Loan Trust 2026-B | 0 | 4,400,000 | 4,400,000 | 0.18% | $4.41M |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0 | 3,500,000 | 3,500,000 | 0.14% | $3.50M |
| AMAZON.COM INC | 0 | 3,300,000 | 3,300,000 | 0.13% | $3.28M |
| BANK5 2026-5YR20 | 0 | 2,800,000 | 2,800,000 | 0.11% | $2.79M |
| FANNIE MAE POOL UMBS P#CC1216 5.50000000 | 0 | 2,510,904 | 2,510,904 | 0.10% | $2.56M |
| Mountain View CLO LLC, Series 2016-1A, Class AR3 | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.50M |
| FANNIE MAE POOL UMBS P#CB9007 6.00000000 | 0 | 2,350,287 | 2,350,287 | 0.10% | $2.43M |
| UNITY-PEACE PARK CLO LTD 22-1A A1R TSFR3M+106 04/20/2035 144A | 0 | 2,400,000 | 2,400,000 | 0.10% | $2.40M |
| NAVESINK CLO, LIMITED NAVS 2026 6A A1 144A | 0 | 2,400,000 | 2,400,000 | 0.10% | $2.40M |
| Trimaran Cavu 2021-2 Ltd | 0 | 2,400,000 | 2,400,000 | 0.10% | $2.40M |
| Harvest US CLO 2023-1 Ltd | 0 | 2,400,000 | 2,400,000 | 0.10% | $2.40M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 2,109,944 | 2,109,944 | 0.09% | $2.12M |
| FANNIE MAE POOL UMBS P#FA3799 6.00000000 | 0 | 2,025,668 | 2,025,668 | 0.09% | $2.11M |
| PacifiCorp | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.00M |
| AMAZON.COM INC | 0 | 1,800,000 | 1,800,000 | 0.07% | $1.79M |
| FREDDIE MAC POOL UMBS P#SL2834 5.50000000 | 0 | 1,732,509 | 1,732,509 | 0.07% | $1.76M |
| SANDSTONE PEAK LTD. SAND 2021 1A A1R2 144A | 0 | 1,700,000 | 1,700,000 | 0.07% | $1.70M |
| FREDDIE MAC POOL UMBS P#SL2049 5.50000000 | 0 | 1,655,457 | 1,655,457 | 0.07% | $1.69M |
| FREDDIE MAC POOL UMBS P#SL2838 5.50000000 | 0 | 1,498,846 | 1,498,846 | 0.06% | $1.53M |
| FN CB9152 | 0 | 1,466,615 | 1,466,615 | 0.06% | $1.52M |
| FANNIE MAE POOL UMBS P#FA1361 5.50000000 | 0 | 1,234,733 | 1,234,733 | 0.05% | $1.26M |
| FREDDIE MAC POOL UMBS P#RJ3965 5.50000000 | 0 | 1,195,512 | 1,195,512 | 0.05% | $1.22M |
| FANNIE MAE POOL UMBS P#FA3798 6.00000000 | 0 | 1,100,660 | 1,100,660 | 0.05% | $1.14M |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.04% | $1.04M |
| FED HM LN PC POOL SL1081 FR 04/55 FIXED 6 | 0 | 979,264 | 979,264 | 0.04% | $1.02M |
| FANNIE MAE POOL UMBS P#FA3797 6.00000000 | 0 | 936,938 | 936,938 | 0.04% | $973.50K |
| FNMA POOL CB7642 FN 12/53 FIXED 6 | 0 | 806,426 | 806,426 | 0.03% | $832.12K |
| VERIZON COMM INC | 0 | 812,000 | 812,000 | 0.03% | $809.43K |
| FREDDIE MAC POOL UMBS P#SL0788 6.00000000 | 0 | 733,580 | 733,580 | 0.03% | $757.65K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 2 | 2 | 0.03% | $669.93K |
| FREDDIE MAC POOL UMBS P#SL3380 5.50000000 | 0 | 613,358 | 613,358 | 0.03% | $624.44K |
| FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5 | 0 | 603,889 | 603,889 | 0.03% | $614.40K |
| FNMA 30YR 6% 03/01/2054#CB8159 | 0 | 475,548 | 475,548 | 0.02% | $491.87K |
| FANNIE MAE POOL UMBS P#FA3207 5.50000000 | 0 | 477,356 | 477,356 | 0.02% | $486.82K |
| FNMA POOL CB7786 FN 01/54 FIXED 6 | 0 | 468,315 | 468,315 | 0.02% | $483.91K |
| FREDDIE MAC POOL UMBS P#SD7117 6.00000000 | 0 | 456,690 | 456,690 | 0.02% | $475.12K |
| FREDDIE MAC POOL UMBS P#SL3519 5.50000000 | 0 | 366,668 | 366,668 | 0.02% | $374.03K |
| FREDDIE MAC POOL UMBS P#SL2468 5.50000000 | 0 | 262,815 | 262,815 | 0.01% | $268.83K |
| FREDDIE MAC POOL UMBS P#SL1190 5.50000000 | 0 | 194,057 | 194,057 | 0.01% | $198.45K |
| FREDDIE MAC POOL UMBS P#SD7204 5.50000000 | 0 | 190,364 | 190,364 | 0.01% | $194.81K |
| FREDDIE MAC POOL UMBS P#SL2469 5.50000000 | 0 | 187,915 | 187,915 | 0.01% | $191.64K |
| FNMA POOL FA3387 FN 11/55 FIXED VAR | 0 | 168,743 | 168,743 | 0.01% | $171.94K |
| FREDDIE MAC POOL UMBS P#SL0324 5.50000000 | 0 | 115,079 | 115,079 | 0.00% | $117.45K |
| FNMA POOL FA2921 FN 09/55 FIXED VAR | 0 | 91,173 | 91,173 | 0.00% | $92.90K |
| FNMA POOL FA3385 FN 07/55 FIXED VAR | 0 | 56,366 | 56,366 | 0.00% | $57.71K |
| UMBS Pool, 30 Year | 0 | 47,267 | 47,267 | 0.00% | $48.19K |
| FNCL 6 6/24 | 0 | -13,700,000 | -13,700,000 | -0.57% | -$13.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | -14,600,000 | -14,600,000 | -0.60% | -$14.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 41,513,000 | 0 | -41,513,000 | 0.00% | -$41.37M |
| FNCL 3 2/26 | 43,600,000 | 0 | -43,600,000 | 0.00% | -$38.54M |
| Uniform Mortgage-Backed Security, TBA | 18,900,000 | 0 | -18,900,000 | 0.00% | -$19.66M |
| G2SF 5 1/26 | 13,487,000 | 0 | -13,487,000 | 0.00% | -$13.46M |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A4 | 8,700,000 | 0 | -8,700,000 | 0.00% | -$8.73M |
| BARCLAYS PLC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| BANK OF AMER CRP | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.07M |
| Sculptor CLO XXVII Ltd., Series 27A, Class A1R | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| NSTAR ELECTRIC CO SR UNSECURED 10/28 5.6 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.61M |
| ING GROEP NV | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.40M |
| DEUTSCHE BANK NY | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.12M |
| BDS LTD BDS 2022 FL11 ATS 144A | 2,715,793 | 0 | -2,715,793 | 0.00% | -$2.72M |
| AMT 5.8 11/15/28 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.72M |
| T-MOBILE USA INC | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| HSBC HOLDINGS | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.57M |
| WILLIAMSON CNTY TX WIL 02/26 FIXED 0.64 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| FLORIDA POWER & | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.44M |
| AMERICAN NATL GF | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.31M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| HCA INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| NTT FINANCE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PHILIP MORRIS IN | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| HGI CRE CLO LTD HGI 2022 FL3 A 144A | 1,360,425 | 0 | -1,360,425 | 0.00% | -$1.36M |
| LINCOLN GLOBAL | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| ELEVANCE HEALTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| HEALTHPEAK OP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.38K |
| SANTANDER HOLD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.03K |
| COOPERATIEVE RAB | 900,000 | 0 | -900,000 | 0.00% | -$909.70K |
| VERIZON COMM INC | 812,000 | 0 | -812,000 | 0.00% | -$821.04K |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 800,000 | 0 | -800,000 | 0.00% | -$818.20K |
| WRKCO INC | 800,000 | 0 | -800,000 | 0.00% | -$796.44K |
| MARRIOTT INTL | 900,000 | 0 | -900,000 | 0.00% | -$787.58K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 781,580 | 0 | -781,580 | 0.00% | -$782.79K |
| PHYSICIANS REALT | 700,000 | 0 | -700,000 | 0.00% | -$701.33K |
| CORPORATE OFFICE | 750,000 | 0 | -750,000 | 0.00% | -$641.36K |
| CONSUMERS ENERGY | 500,000 | 0 | -500,000 | 0.00% | -$513.22K |
| FACTSET RESEARCH | 500,000 | 0 | -500,000 | 0.00% | -$464.84K |
| GLOBAL PAY INC | 500,000 | 0 | -500,000 | 0.00% | -$448.43K |
| Saranac CLO VI Ltd., Series 2018-6A, Class A1R | 439,571 | 0 | -439,571 | 0.00% | -$439.82K |
| SANTANDER HOLD | 300,000 | 0 | -300,000 | 0.00% | -$300.94K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 274,943 | 0 | -274,943 | 0.00% | -$274.63K |
| Newark BSL CLO Ltd., Series 2017-1A, Class A1R | 127,473 | 0 | -127,473 | 0.00% | -$127.53K |
| Atlas Senior Loan Fund XIII | 52,256 | 0 | -52,256 | 0.00% | -$52.32K |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | 41,701 | 0 | -41,701 | 0.00% | -$41.72K |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH | 1 | 0 | -1 | 0.00% | -$37.29K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB11 ASB | 30,493 | 0 | -30,493 | 0.00% | -$30.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 269,804,467 | 316,704,466 | 46,899,999 | 12.73% | $41.09M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 1,862,076 | 2,673,727 | 811,651 | 0.11% | $803.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS Pool, 30 Year | 46,080,373 | 42,965,413 | -3,114,959 | 1.77% | -$3.56M |
| FN CB4800 | 38,196,573 | 37,584,231 | -612,342 | 1.49% | -$1.01M |
| UMBS | 36,847,338 | 36,053,978 | -793,360 | 1.40% | -$1.08M |
| U.S. Treasury Inflation-Protected Indexed Notes | 30,229,982 | 30,193,650 | -36,332 | 1.26% | -$60.97K |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 19,465,630 | 17,330,712 | -2,134,918 | 0.71% | -$2.10M |
| FR SD8516 | 13,418,139 | 11,693,707 | -1,724,432 | 0.49% | -$1.86M |
| TX ELECTRIC MRKT | 8,749,245 | 8,328,701 | -420,545 | 0.34% | -$447.27K |
| FNMA POOL FM9482 FN 11/51 FIXED VAR | 9,122,485 | 8,971,977 | -150,508 | 0.32% | -$185.44K |
| FR SD8298 | 7,495,112 | 7,370,310 | -124,802 | 0.29% | -$202.31K |
| FED HM LN PC POOL SD1610 FR 09/52 FIXED 4.5 | 6,501,530 | 6,370,993 | -130,537 | 0.25% | -$197.82K |
| FNMA POOL FA2807 FN 01/49 FIXED VAR | 5,925,337 | 5,772,921 | -152,416 | 0.23% | -$196.89K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 5,513,877 | 5,185,237 | -328,640 | 0.22% | -$351.76K |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 5,296,806 | 5,250,385 | -46,421 | 0.20% | -$69.40K |
| UMBS | 5,388,904 | 5,299,182 | -89,722 | 0.19% | -$109.17K |
| FNMA POOL MA4632 FN 06/42 FIXED 3 | 5,075,709 | 4,965,643 | -110,066 | 0.19% | -$136.61K |
| AREIT LLC, Series 2022-CRE7, Class A | 4,133,387 | 3,601,315 | -532,073 | 0.15% | -$531.33K |
| Freddie Mac Pool | 3,829,855 | 3,769,366 | -60,489 | 0.15% | -$90.77K |
| HAROT 2024-3 A3 | 3,700,000 | 3,567,224 | -132,776 | 0.15% | -$148.42K |
| NAVRL 2025-C A | 3,878,314 | 3,548,948 | -329,366 | 0.14% | -$356.23K |
| SOUTHERN CAL ED | 7,000,000 | 3,500,000 | -3,500,000 | 0.14% | -$3.54M |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | 3,577,531 | 3,487,373 | -90,157 | 0.14% | -$131.55K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 3,623,192 | 3,391,704 | -231,488 | 0.14% | -$217.65K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2017 1A A3 144A | 3,343,049 | 3,249,726 | -93,323 | 0.13% | -$91.49K |
| BX TRUST BX 2021 CIP A 144A | 3,386,634 | 3,260,244 | -126,389 | 0.13% | -$129.08K |
| NSLT 2025-CA A1B | 3,440,351 | 3,228,456 | -211,895 | 0.13% | -$213.60K |
| NSLT 2025-BA A1B | 3,368,558 | 3,171,919 | -196,639 | 0.13% | -$203.72K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER Q034 CL APT2 V/R 2.90299700 | 3,422,914 | 3,261,841 | -161,073 | 0.13% | -$163.02K |
| FR SD8507 | 3,368,272 | 2,944,941 | -423,330 | 0.12% | -$456.92K |
| CARMX 2023-4 A3 | 3,687,230 | 2,913,075 | -774,155 | 0.12% | -$792.82K |
| NALT 2024-A A3 | 5,157,374 | 2,842,394 | -2,314,980 | 0.12% | -$2.33M |
| BAYER US FINANCE | 6,200,000 | 2,700,000 | -3,500,000 | 0.11% | -$3.57M |
| FREDDIE MAC REMICS SER 5511 CL FG V/R 5.22180000 | 3,111,144 | 2,660,185 | -450,960 | 0.11% | -$442.56K |
| CarVal CLO Ltd., Series 2019-2A, Class AR2 | 2,878,750 | 2,616,988 | -261,762 | 0.11% | -$265.40K |
| GMCAR 2023-4 A3 | 3,317,292 | 2,575,936 | -741,356 | 0.11% | -$753.09K |
| Atlas Senior Loan Fund XV Ltd., Series 2019-15A, Class A1R | 3,585,580 | 2,592,269 | -993,311 | 0.11% | -$991.66K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class A | 2,919,851 | 2,525,354 | -394,496 | 0.10% | -$392.69K |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B10 ASB | 2,684,369 | 2,552,898 | -131,471 | 0.10% | -$139.44K |
| FL ST BRD ADMIN FIN-A | 3,400,000 | 2,300,000 | -1,100,000 | 0.10% | -$1.17M |
| FREDDIE MAC REMICS SER 5565 CL FA V/R 5.02419000 | 2,552,582 | 2,351,196 | -201,386 | 0.10% | -$194.48K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 2,428,254 | 2,089,336 | -338,918 | 0.09% | -$329.32K |
| WOART 2023-C A3 | 2,634,904 | 1,978,713 | -656,190 | 0.08% | -$662.48K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 2,458,100 | 1,926,587 | -531,513 | 0.08% | -$542.35K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A | 2,001,803 | 1,918,418 | -83,384 | 0.08% | -$87.07K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C16 ASB | 2,145,216 | 1,937,949 | -207,267 | 0.08% | -$210.34K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 3,246,568 | 1,874,473 | -1,372,095 | 0.08% | -$1.37M |
| FREDDIE MAC FHR 5439 FK | 2,154,488 | 1,862,158 | -292,329 | 0.08% | -$288.32K |
| BANK BANK 2019 BN17 ASB | 2,004,219 | 1,850,360 | -153,859 | 0.08% | -$159.64K |
| FG G08842 | 1,829,159 | 1,789,580 | -39,579 | 0.07% | -$52.84K |
| BANK BANK 2019 BN21 ASB | 1,873,082 | 1,744,349 | -128,733 | 0.07% | -$132.98K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 1,790,985 | 1,690,594 | -100,391 | 0.07% | -$99.19K |
| BANK BANK 2019 BN18 ASB | 1,770,900 | 1,638,005 | -132,895 | 0.07% | -$132.47K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 1,660,536 | 1,603,920 | -56,615 | 0.07% | -$67.97K |
| GLOBAL PAY INC | 3,600,000 | 1,600,000 | -2,000,000 | 0.06% | -$2.02M |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 1,560,772 | 1,502,248 | -58,524 | 0.06% | -$65.17K |
| FANNIE MAE FNR 2020 77 DP | 2,115,341 | 2,055,903 | -59,438 | 0.06% | -$58.06K |
| FANNIE MAE REMICS SER 2024-104 CL FA V/R 4.92419000 | 1,635,529 | 1,489,179 | -146,349 | 0.06% | -$143.95K |
| DLLMT LLC, Series 2023-1A, Class A3 | 2,522,718 | 1,473,943 | -1,048,775 | 0.06% | -$1.06M |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 2A A 144A | 1,528,890 | 1,480,737 | -48,152 | 0.06% | -$51.65K |
| Freddie Mac Gold Pool | 1,483,535 | 1,457,768 | -25,768 | 0.06% | -$40.76K |
| AACMT 2005-C6A A2 | 1,551,156 | 1,407,149 | -144,008 | 0.06% | -$149.67K |
| SMB Private Education Loan Trust, Series 2018-C, Class A2A | 1,770,609 | 1,422,630 | -347,979 | 0.06% | -$347.83K |
| COREBRIDGE FIN | 3,900,000 | 1,400,000 | -2,500,000 | 0.06% | -$2.47M |
| Argentina, Republic of | 1,561,868 | 1,358,291 | -203,577 | 0.06% | -$201.83K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 1,872,812 | 1,328,687 | -544,125 | 0.05% | -$550.48K |
| AERCAP IRELAND | 4,800,000 | 1,300,000 | -3,500,000 | 0.05% | -$3.45M |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 C4 AAB | 1,489,298 | 1,239,918 | -249,380 | 0.05% | -$246.93K |
| FNMA, Series 2024-77, Class DF | 1,288,132 | 1,162,130 | -126,003 | 0.05% | -$122.80K |
| FNMA POOL FM3462 FN 12/33 FIXED VAR | 1,233,050 | 1,159,057 | -73,993 | 0.05% | -$80.33K |
| CFII 2024-1A A1 | 1,284,994 | 1,122,740 | -162,254 | 0.05% | -$166.46K |
| Freddie Mac Pool | 1,174,298 | 1,132,663 | -41,635 | 0.05% | -$48.28K |
| Fannie Mae REMICS Floating Rate, Due 07/25/2049 | 1,139,897 | 1,108,613 | -31,284 | 0.04% | -$30.59K |
| Government National Mortgage Association Series 2019-136, Class P | 1,337,485 | 1,301,937 | -35,548 | 0.04% | -$40.15K |
| FREDDIE MAC FHR 4936 AP | 1,182,240 | 1,131,814 | -50,425 | 0.04% | -$53.94K |
| FREDDIE MAC FHR 5440 F | 1,211,600 | 1,030,407 | -181,194 | 0.04% | -$178.86K |
| United Airlines Pass-Through Trust, Series A | 1,080,673 | 1,041,454 | -39,219 | 0.04% | -$47.41K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 1,312,813 | 915,527 | -397,286 | 0.04% | -$403.70K |
| BDS Ltd., Series 2021-FL10, Class A | 1,217,226 | 897,050 | -320,176 | 0.04% | -$320.17K |
| UMBS | 1,012,382 | 928,439 | -83,943 | 0.04% | -$85.94K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A | 922,499 | 879,568 | -42,931 | 0.04% | -$42.74K |
| UNTD AIR 20-1 A | 884,152 | 846,576 | -37,575 | 0.04% | -$45.92K |
| ECMC Group Student Loan Trust, Series 2020-3A, Class A1B | 882,716 | 846,522 | -36,193 | 0.03% | -$36.48K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C11 ASB | 912,244 | 794,826 | -117,418 | 0.03% | -$119.75K |
| Government National Mortgage Association | 838,185 | 735,924 | -102,261 | 0.03% | -$103.23K |
| STWD Ltd., Series 2021-FL2, Class A | 2,932,849 | 725,668 | -2,207,181 | 0.03% | -$2.21M |
| FNR 2025-16 FA | 804,372 | 707,289 | -97,082 | 0.03% | -$94.41K |
| Fannie Mae REMICS | 689,441 | 678,704 | -10,737 | 0.03% | -$10.77K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 ASB | 834,716 | 678,727 | -155,989 | 0.03% | -$155.67K |
| COMM MORTGAGE TRUST COMM 2018 COR3 ASB | 701,654 | 664,756 | -36,898 | 0.03% | -$38.79K |
| Freddie Mac Pool | 700,938 | 650,030 | -50,908 | 0.03% | -$52.48K |
| NAVSL 2015-BA A3 | 749,632 | 623,082 | -126,550 | 0.03% | -$126.95K |
| FLATIRON CLO LTD FLAT 2019 1A AR2 144A | 712,758 | 603,608 | -109,150 | 0.02% | -$109.10K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2017 2A A 144A | 610,325 | 594,699 | -15,627 | 0.02% | -$14.31K |
| LLOYDS BK GR PLC | 4,100,000 | 600,000 | -3,500,000 | 0.02% | -$3.48M |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 ASB | 674,320 | 593,530 | -80,791 | 0.02% | -$81.69K |
| FREDDIE MAC FHR 5042 CA | 692,169 | 627,747 | -64,422 | 0.02% | -$63.87K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 5.59202000 | 580,569 | 549,918 | -30,652 | 0.02% | -$31.04K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H10 FA | 616,309 | 520,217 | -96,092 | 0.02% | -$96.76K |
| Navient Student Loan Trust, Series 2023-BA, Class A1A | 541,034 | 471,525 | -69,509 | 0.02% | -$76.92K |
| FREDDIE MAC FHR 4637 WF | 494,118 | 468,018 | -26,100 | 0.02% | -$25.68K |
| FN MA3897 | 499,028 | 476,986 | -22,042 | 0.02% | -$26.40K |
| LCM LTD PARTNERSHIP LCM 30A AR 144A | 642,976 | 434,532 | -208,444 | 0.02% | -$208.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H04 CL FA V/R 4.76411000 | 509,916 | 427,985 | -81,931 | 0.02% | -$82.24K |
| FG G08836 | 441,671 | 432,227 | -9,444 | 0.02% | -$12.70K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FD | 446,458 | 410,698 | -35,760 | 0.02% | -$35.98K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 664,905 | 393,224 | -271,681 | 0.02% | -$273.14K |
| FN MA3444 | 403,592 | 392,548 | -11,044 | 0.02% | -$14.91K |
| FORDL 2024-A A3 5.06% 05-15-27 | 2,097,695 | 383,158 | -1,714,537 | 0.02% | -$1.72M |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | 588,287 | 372,105 | -216,182 | 0.02% | -$216.21K |
| FANNIE MAE FNR 2016 76 CF | 411,346 | 364,941 | -46,405 | 0.01% | -$45.79K |
| Freddie Mac Strips Floating Rate, Due 10/15/2037 | 378,396 | 360,447 | -17,949 | 0.01% | -$17.82K |
| Government National Mortgage Association | 392,180 | 339,887 | -52,293 | 0.01% | -$52.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H26 CL FA V/R 4.63411000 | 448,951 | 337,733 | -111,219 | 0.01% | -$111.41K |
| FREDDIE MAC FHR 4736 CD | 368,445 | 344,740 | -23,705 | 0.01% | -$25.16K |
| FANNIE MAE FNR 2016 100 WF | 340,425 | 327,115 | -13,309 | 0.01% | -$13.81K |
| FREDDIE MAC FHR 5051 MA | 372,657 | 348,575 | -24,082 | 0.01% | -$23.81K |
| FANNIE MAE FNR 2016 88 AF | 304,927 | 291,146 | -13,781 | 0.01% | -$14.03K |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 349,935 | 284,452 | -65,483 | 0.01% | -$65.38K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 ASB | 352,813 | 276,905 | -75,909 | 0.01% | -$75.46K |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P8 AAB | 356,616 | 273,620 | -82,996 | 0.01% | -$82.56K |
| FREDDIE MAC REMICS FHR 5050 YA | 299,745 | 273,735 | -26,010 | 0.01% | -$25.53K |
| BBCMS MTG TR 2017-C1 ASB 3.488% 02/15/2050 | 333,843 | 254,813 | -79,031 | 0.01% | -$78.31K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 ASB | 288,634 | 253,835 | -34,800 | 0.01% | -$35.40K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 467,845 | 216,292 | -251,553 | 0.01% | -$253.77K |
| Government National Mortgage Association | 233,353 | 198,992 | -34,361 | 0.01% | -$34.44K |
| KKR FINANCIAL CLO LTD KKR 21 A 144A | 331,140 | 192,693 | -138,447 | 0.01% | -$138.43K |
| Government National Mortgage Association | 239,311 | 177,055 | -62,256 | 0.01% | -$62.39K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 BNK2 ASB | 316,009 | 173,320 | -142,689 | 0.01% | -$141.62K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FD | 203,133 | 165,307 | -37,826 | 0.01% | -$37.89K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H14 FA | 199,087 | 162,834 | -36,254 | 0.01% | -$36.35K |
| FNMA POOL MA4697 FN 08/42 FIXED 4 | 170,326 | 164,764 | -5,562 | 0.01% | -$6.54K |
| FNMA POOL BN0761 FN 01/49 FIXED 4.5 | 147,160 | 146,277 | -883 | 0.01% | -$2.42K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H18 CL FC V/R 4.46411000 | 133,915 | 105,560 | -28,354 | 0.00% | -$28.36K |
| Government National Mortgage Association | 77,933 | 61,998 | -15,936 | 0.00% | -$15.96K |
| Government National Mortgage Association | 52,026 | 51,299 | -727 | 0.00% | -$755 |
| FED HM LN PC POOL 1Q1534 FH 06/37 FLOATING VAR | 42,130 | 40,880 | -1,250 | 0.00% | -$1.40K |
| FNMA POOL AL7090 FN 10/37 FLOATING VAR | 34,633 | 33,072 | -1,561 | 0.00% | -$1.72K |
| Fannie Mae REMICS | 28,133 | 26,818 | -1,315 | 0.00% | -$1.26K |
| Government National Mortgage Association | 43,198 | 25,139 | -18,059 | 0.00% | -$18.08K |
| FNMA POOL 793029 FN 07/34 FLOATING VAR | 18,481 | 17,843 | -638 | 0.00% | -$677 |
| FNMA POOL 992254 FN 12/38 FIXED 5.5 | 15,750 | 15,549 | -201 | 0.00% | -$423 |
| FNMA POOL 842123 FN 10/35 FIXED 5.5 | 11,781 | 11,505 | -277 | 0.00% | -$440 |
| FNMA POOL 829245 FN 08/35 FIXED 5.5 | 10,260 | 10,060 | -200 | 0.00% | -$359 |
| FNMA POOL 889610 FN 06/38 FIXED VAR | 7,604 | 7,331 | -273 | 0.00% | -$390 |
| FNMA POOL 889584 FN 01/37 FIXED VAR | 6,836 | 6,276 | -560 | 0.00% | -$671 |
| FNMA POOL AA2965 FN 04/39 FIXED 5.5 | 6,216 | 6,015 | -201 | 0.00% | -$258 |
| FNMA POOL AB8152 FN 02/38 FIXED 5.5 | 4,236 | 4,151 | -85 | 0.00% | -$145 |
| FNMA POOL 843342 FN 10/35 FIXED 5.5 | 2,687 | 2,570 | -118 | 0.00% | -$142 |
| FNMA POOL 985615 FN 04/34 FIXED 5.5 | 2,748 | 2,524 | -224 | 0.00% | -$242 |
| FNMA POOL AB0532 FN 12/38 FIXED 5.5 | 2,515 | 2,423 | -93 | 0.00% | -$130 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FM | 2,391 | 2,371 | -20 | 0.00% | -$18 |
| FN 256022 | 2,208 | 2,120 | -88 | 0.00% | -$120 |
| FNMA POOL 848092 FN 10/35 FIXED 5.5 | 185 | 181 | -4 | 0.00% | -$6 |
| FNMA POOL 828031 FN 07/35 FIXED 5.5 | 128 | 125 | -3 | 0.00% | -$5 |
| FNMA POOL 357595 FN 07/34 FIXED 5.5 | 88 | 85 | -3 | 0.00% | -$4 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 687,500,000 | 687,500,000 | 0 | 28.13% | -$453.26K |
| US TREASURY N/B | 75,600,000 | 75,600,000 | 0 | 3.10% | -$410.48K |
| US TREASURY N/B | 37,300,000 | 37,300,000 | 0 | 1.53% | -$174.12K |
| RPLDCI 6.581 05/30/49 144A | 24,800,000 | 24,800,000 | 0 | 1.05% | -$706.26K |
| BANK 2019-BN22 A4 | 12,500,000 | 12,500,000 | 0 | 0.48% | -$46.74K |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 11,000,000 | 11,000,000 | 0 | 0.45% | -$60.65K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.44% | -$111.72K |
| BNP V1.904 09/30/28 144A | 10,500,000 | 10,500,000 | 0 | 0.41% | -$14.89K |
| JPMORGAN CHASE | 10,000,000 | 10,000,000 | 0 | 0.41% | -$79.95K |
| HSBC HOLDINGS | 9,000,000 | 9,000,000 | 0 | 0.37% | -$52.01K |
| FREDDIE MAC NOTES 10/26 0.8 | 9,200,000 | 9,200,000 | 0 | 0.37% | $49.32K |
| BX Trust, Series 2021-SDMF, Class A | 8,481,702 | 8,481,702 | 0 | 0.35% | $11.64K |
| MORGAN STANLEY | 8,000,000 | 8,000,000 | 0 | 0.33% | -$62.77K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 7,000,000 | 7,000,000 | 0 | 0.29% | -$64.74K |
| BANK 2019-BN16 A4 | 7,100,000 | 7,100,000 | 0 | 0.29% | -$59.49K |
| CRVNA 2025-P3 A3 | 7,000,000 | 7,000,000 | 0 | 0.29% | -$39.43K |
| NEW YORK ST URBAN DEV CORP REV REGD N/C B/E ETM 3.54000000 | 7,000,000 | 7,000,000 | 0 | 0.28% | -$25.77K |
| BANK 2018-BN13 A5 | 7,000,000 | 7,000,000 | 0 | 0.28% | -$63.75K |
| Avis Budget Rental Car Funding AESOP LLC | 6,550,000 | 6,550,000 | 0 | 0.28% | -$72.92K |
| FNMA POOL BZ3619 FN 04/30 FIXED 4.6 | 6,700,000 | 6,700,000 | 0 | 0.28% | -$52.22K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 7,000,000 | 7,000,000 | 0 | 0.27% | -$68.25K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 6,400,000 | 6,400,000 | 0 | 0.27% | -$33.39K |
| BANK OF AMER CRP | 7,000,000 | 7,000,000 | 0 | 0.27% | -$56.39K |
| GOLDMAN SACHS GP | 6,500,000 | 6,500,000 | 0 | 0.26% | -$23.70K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 | 6,300,000 | 6,300,000 | 0 | 0.26% | -$48.39K |
| GMREV 2023-2 A | 6,000,000 | 6,000,000 | 0 | 0.25% | -$90.52K |
| FISERV INC | 6,250,000 | 6,250,000 | 0 | 0.25% | -$86.61K |
| BANK5 BANK5 2025 5YR19 A2 | 6,000,000 | 6,000,000 | 0 | 0.25% | -$54.65K |
| GOLDMAN SACHS GP | 6,125,000 | 6,125,000 | 0 | 0.25% | -$4.36K |
| CBAMR Ltd., Series 2019-9A, Class AR | 6,000,000 | 6,000,000 | 0 | 0.25% | $9.48K |
| FNMA POOL AN5171 FN 04/27 FIXED 3.29 | 6,006,000 | 6,006,000 | 0 | 0.24% | -$6.31K |
| Freddie Mac Pool | 5,826,000 | 5,826,000 | 0 | 0.24% | -$28.69K |
| FNMA POOL BZ3505 FN 04/30 FIXED 4.25 | 5,800,000 | 5,800,000 | 0 | 0.24% | -$29.80K |
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR | 5,800,000 | 5,800,000 | 0 | 0.24% | $174 |
| COMET 2023-A1 A | 5,600,000 | 5,600,000 | 0 | 0.23% | -$8.98K |
| WSFIN 4.5 07/16/28 144A | 5,600,000 | 5,600,000 | 0 | 0.23% | -$46.88K |
| Eni S.p.A. | 5,400,000 | 5,400,000 | 0 | 0.23% | -$33.99K |
| SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | 5,500,000 | 5,500,000 | 0 | 0.23% | $1.87K |
| LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A | 5,500,000 | 5,500,000 | 0 | 0.22% | -$19.95K |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A | 5,484,372 | 5,484,372 | 0 | 0.22% | -$2.01K |
| NATWEST GROUP | 5,500,000 | 5,500,000 | 0 | 0.22% | $25.99K |
| MORGAN STANLEY | 5,400,000 | 5,400,000 | 0 | 0.22% | -$60.43K |
| YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 5,300,000 | 5,300,000 | 0 | 0.22% | -$58.04K |
| FNMA POOL BL6406 FN 05/27 FIXED 1.63 | 5,400,000 | 5,400,000 | 0 | 0.22% | $15.93K |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.21% | -$71.74K |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 | 5,000,000 | 5,000,000 | 0 | 0.21% | -$77.35K |
| MITSUB UFJ FIN | 5,000,000 | 5,000,000 | 0 | 0.21% | -$63.44K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 5,000,000 | 5,000,000 | 0 | 0.21% | -$13.30K |
| VIRGINIA POWER | 5,000,000 | 5,000,000 | 0 | 0.21% | -$58.96K |
| DEUTSCHE BANK NY | 5,000,000 | 5,000,000 | 0 | 0.21% | -$43.17K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 5,000,000 | 5,000,000 | 0 | 0.21% | -$39.57K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 5,000,000 | 5,000,000 | 0 | 0.21% | -$25.96K |
| Nelnet Student Loan Trust, Series 2021-A, Class A2 | 4,800,000 | 4,800,000 | 0 | 0.20% | -$498 |
| JPMORGAN CHASE | 4,800,000 | 4,800,000 | 0 | 0.20% | $27.86K |
| Federal Home Loan Banks 1.05 08/13/2026 | 4,800,000 | 4,800,000 | 0 | 0.19% | $25.63K |
| GOLDMAN SACHS GP | 4,600,000 | 4,600,000 | 0 | 0.19% | -$60.10K |
| JPMORGAN CHASE | 4,500,000 | 4,500,000 | 0 | 0.19% | -$34.96K |
| BARCLAYS PLC | 4,300,000 | 4,300,000 | 0 | 0.18% | -$66.83K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 4,400,000 | 4,400,000 | 0 | 0.18% | -$10.08K |
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A | 4,400,000 | 4,400,000 | 0 | 0.18% | $2.52K |
| FHMS K509 A2 | 4,300,000 | 4,300,000 | 0 | 0.18% | -$41.90K |
| NORTHWESTERN UNI | 4,300,000 | 4,300,000 | 0 | 0.18% | -$63.92K |
| JPMORGAN CHASE | 4,300,000 | 4,300,000 | 0 | 0.17% | -$16.14K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 4,100,000 | 4,100,000 | 0 | 0.17% | -$49.50K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2 | 4,100,000 | 4,100,000 | 0 | 0.17% | -$52.25K |
| SYSTEM ENG RES | 4,200,000 | 4,200,000 | 0 | 0.17% | -$56.56K |
| GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/28 5.737 | 4,000,000 | 4,000,000 | 0 | 0.17% | -$47.95K |
| Birch Grove CLO Ltd., Series 19A, Class A1RR | 4,100,000 | 4,100,000 | 0 | 0.17% | -$6.65K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 4,100,000 | 4,100,000 | 0 | 0.17% | -$13.61K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A2 | 4,000,000 | 4,000,000 | 0 | 0.17% | -$41.54K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 4,000,000 | 4,000,000 | 0 | 0.17% | -$32.18K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 4,000,000 | 4,000,000 | 0 | 0.17% | -$19.81K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 3,900,000 | 3,900,000 | 0 | 0.16% | -$13.53K |
| VZMT 2024-6 A1A | 3,900,000 | 3,900,000 | 0 | 0.16% | -$24.21K |
| VIRGINIA POWER | 3,847,828 | 3,847,828 | 0 | 0.16% | -$7.82K |
| BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A2 | 3,800,000 | 3,800,000 | 0 | 0.16% | -$46.85K |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 3,800,000 | 3,800,000 | 0 | 0.16% | -$28.88K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 3,700,000 | 3,700,000 | 0 | 0.16% | -$41.89K |
| SYNIT 2023-A2 A | 3,700,000 | 3,700,000 | 0 | 0.15% | -$21.20K |
| LLOYDS BK GR PLC | 3,700,000 | 3,700,000 | 0 | 0.15% | -$23.92K |
| Bethpage Park CLO Ltd., Series 2021-1A, Class A | 3,700,000 | 3,700,000 | 0 | 0.15% | -$7.39K |
| JACKSON NAT LIFE | 3,700,000 | 3,700,000 | 0 | 0.15% | -$41.31K |
| ENTERGY ARKANSAS | 3,500,000 | 3,500,000 | 0 | 0.15% | -$63.16K |
| UBS GROUP | 3,900,000 | 3,900,000 | 0 | 0.15% | -$44.67K |
| BMO MORTGAGE TRUST BMO 2024 5C7 A2 | 3,500,000 | 3,500,000 | 0 | 0.15% | -$32.93K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 3,400,000 | 3,400,000 | 0 | 0.14% | -$25.21K |
| PG&E RECOV FND | 3,471,549 | 3,471,549 | 0 | 0.14% | -$8.95K |
| SBA TOWER TRUST | 3,600,000 | 3,600,000 | 0 | 0.14% | $25.50K |
| MORGAN STANLEY | 4,000,000 | 4,000,000 | 0 | 0.14% | -$52.06K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 3,400,000 | 3,400,000 | 0 | 0.14% | -$38.45K |
| STANFORD UNIV | 3,400,000 | 3,400,000 | 0 | 0.14% | -$39.55K |
| HSBC HOLDINGS | 3,350,000 | 3,350,000 | 0 | 0.14% | -$23.53K |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 | 3,600,000 | 3,600,000 | 0 | 0.14% | -$41.06K |
| BBCMS 2025-C32 A4 | 3,200,000 | 3,200,000 | 0 | 0.13% | -$60.04K |
| MSSG Trust, Series 2017-237P, Class A | 3,400,000 | 3,400,000 | 0 | 0.13% | $3.26K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A4 144A | 3,200,000 | 3,200,000 | 0 | 0.13% | -$14.75K |
| AMERICAN EXPRESS | 3,250,000 | 3,250,000 | 0 | 0.13% | -$704 |
| SOUTHERN CAL GAS | 3,100,000 | 3,100,000 | 0 | 0.13% | -$59.01K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 3,000,000 | 3,000,000 | 0 | 0.13% | -$40.89K |
| PROTECTIVE LIFE | 3,000,000 | 3,000,000 | 0 | 0.13% | -$48.41K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | 3,000,000 | 3,000,000 | 0 | 0.13% | -$41.52K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95 | 3,000,000 | 3,000,000 | 0 | 0.12% | -$41.86K |
| SAMMONS FIN GLO | 3,000,000 | 3,000,000 | 0 | 0.12% | -$40.74K |
| WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | 3,000,000 | 3,000,000 | 0 | 0.12% | $1.40K |
| Ares LXII CLO Ltd | 3,000,000 | 3,000,000 | 0 | 0.12% | $936 |
| BANK OF AMER CRP | 3,000,000 | 3,000,000 | 0 | 0.12% | $12.95K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 3,000,000 | 3,000,000 | 0 | 0.12% | -$50.27K |
| PCG 4.4 03/01/32 | 3,000,000 | 3,000,000 | 0 | 0.12% | -$34.74K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 2,800,000 | 2,800,000 | 0 | 0.12% | -$37.18K |
| PNC FINANCIAL | 2,800,000 | 2,800,000 | 0 | 0.12% | -$42.09K |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 2,700,000 | 2,700,000 | 0 | 0.11% | -$38.10K |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A | 2,800,000 | 2,800,000 | 0 | 0.11% | $3.24K |
| National Securities Clearing Corporation | 2,700,000 | 2,700,000 | 0 | 0.11% | -$34.87K |
| TENN VALLEY AUTH | 2,700,000 | 2,700,000 | 0 | 0.11% | -$13.02K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 2,700,000 | 2,700,000 | 0 | 0.11% | $401 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,600,000 | 2,600,000 | 0 | 0.11% | -$19.67K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 2,800,000 | 2,800,000 | 0 | 0.11% | $10.18K |
| New Orleans Hotel Trust, Series 2019-HNLA, Class A | 2,700,000 | 2,700,000 | 0 | 0.11% | -$10.28K |
| ENBRIDGE INC | 2,600,000 | 2,600,000 | 0 | 0.11% | -$16.38K |
| Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR | 2,600,000 | 2,600,000 | 0 | 0.11% | $1.09K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 2,500,000 | 2,500,000 | 0 | 0.10% | -$11.27K |
| SUTTER HEALTH | 2,800,000 | 2,800,000 | 0 | 0.10% | -$25.89K |
| STWD Mortgage Trust, Series 2021-LIH, Class A | 2,550,000 | 2,550,000 | 0 | 0.10% | $1.38K |
| FNMA POOL AN8717 FN 03/28 FIXED 3.02 | 2,594,000 | 2,594,000 | 0 | 0.10% | -$6.70K |
| Benchmark Mortgage Trust, Series 2025-V14, Class A3 | 2,500,000 | 2,500,000 | 0 | 0.10% | -$29.30K |
| UNIV OF CALIFORNIA-BG | 2,600,000 | 2,600,000 | 0 | 0.10% | $10.22K |
| FHMS K506 A2 | 2,500,000 | 2,500,000 | 0 | 0.10% | -$16.87K |
| Verizon Master Trust | 2,500,000 | 2,500,000 | 0 | 0.10% | -$13.85K |
| ATHENE GLOBAL FU | 2,500,000 | 2,500,000 | 0 | 0.10% | -$53.97K |
| APIDOS CLO APID 2012 11A AR4 144A | 2,500,000 | 2,500,000 | 0 | 0.10% | $243 |
| Pacific Life Global Funding II | 2,500,000 | 2,500,000 | 0 | 0.10% | -$26.59K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 2,500,000 | 2,500,000 | 0 | 0.10% | -$9.51K |
| FED HM LN PC POOL WN2428 FR 04/28 FIXED 4.84 | 2,451,000 | 2,451,000 | 0 | 0.10% | -$13.55K |
| CORNLU 4.169 06/15/30 2025 | 2,400,000 | 2,400,000 | 0 | 0.10% | -$28.38K |
| ADVENT HEALTH SY | 2,500,000 | 2,500,000 | 0 | 0.10% | $4.20K |
| COMMONSPIRIT | 2,400,000 | 2,400,000 | 0 | 0.10% | -$25.01K |
| Blackstone Holdings Finance Co. LLC | 2,500,000 | 2,500,000 | 0 | 0.10% | -$8.37K |
| TRANS-ALLEGHENY | 2,300,000 | 2,300,000 | 0 | 0.10% | -$26.70K |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | 2,300,000 | 2,300,000 | 0 | 0.09% | $1.28K |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 2,300,000 | 2,300,000 | 0 | 0.09% | -$1.15K |
| BBCMS Mortgage Trust 2024-5C31 | 2,200,000 | 2,200,000 | 0 | 0.09% | -$26.72K |
| Banque Federative du Credit Mutuel SA | 2,200,000 | 2,200,000 | 0 | 0.09% | -$21.11K |
| AMEREN MISSOURI | 2,216,021 | 2,216,021 | 0 | 0.09% | -$22.37K |
| QUEBEC PROVINCE | 2,200,000 | 2,200,000 | 0 | 0.09% | $7.15K |
| LA LOCAL GOVT ENVRN-A | 2,200,000 | 2,200,000 | 0 | 0.09% | -$21.20K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 2,150,000 | 2,150,000 | 0 | 0.09% | -$4.43K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 2,100,000 | 2,100,000 | 0 | 0.09% | -$24.22K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 2,100,000 | 2,100,000 | 0 | 0.09% | -$15.08K |
| JETBLUE 19-1 AA | 2,374,562 | 2,374,562 | 0 | 0.09% | -$26.14K |
| Equitable America Global Funding | 2,100,000 | 2,100,000 | 0 | 0.09% | -$39.84K |
| TRALEE CLO V LTD SER 2018-5A CL A1RR V/R REGD 144A P/P 4.96444000 | 2,100,000 | 2,100,000 | 0 | 0.09% | -$2.67K |
| COREBRIDGE GF | 2,000,000 | 2,000,000 | 0 | 0.08% | -$29.16K |
| RGA GLOBAL | 2,000,000 | 2,000,000 | 0 | 0.08% | -$22.91K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$20.47K |
| BMO MORTGAGE TRUST BMO 2024 5C8 A2 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$21.90K |
| Bank of America Auto Trust, Series 2023-2A, Class A4 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$11.62K |
| AES CORP/THE | 2,000,000 | 2,000,000 | 0 | 0.08% | -$28.30K |
| BANCO SANTANDER | 2,000,000 | 2,000,000 | 0 | 0.08% | -$17.24K |
| BANK5 BANK5 2025 5YR17 A2 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$20.15K |
| Madison Park Funding XXXVI Ltd., Series 2019-36A, Class A1RR | 2,000,000 | 2,000,000 | 0 | 0.08% | $685 |
| CAPST 2025-1 A | 2,000,000 | 2,000,000 | 0 | 0.08% | $329 |
| Atlas Senior Loan Fund XVIII Ltd., Series 2021-18A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.08% | -$2.40K |
| BANK OF AMER CRP | 2,000,000 | 2,000,000 | 0 | 0.08% | -$17.38K |
| Hilton USA Trust, Series 2016-HHV, Class A | 2,000,000 | 2,000,000 | 0 | 0.08% | $3.07K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$28.78K |
| JPMDB 2017-C7 A5 | 2,000,000 | 2,000,000 | 0 | 0.08% | $893 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/27 FIXED 2.332 | 2,000,000 | 2,000,000 | 0 | 0.08% | $8.83K |
| SMRT 2022-MINI | 1,926,000 | 1,926,000 | 0 | 0.08% | -$1.29K |
| OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/27 FIXED 1.084 | 2,000,000 | 2,000,000 | 0 | 0.08% | $4.97K |
| HOUSTON TX CMNTY CLG HOUHGR 02/29 FIXED 5 | 1,800,000 | 1,800,000 | 0 | 0.08% | -$10.35K |
| BARCLAYS PLC | 1,800,000 | 1,800,000 | 0 | 0.07% | -$19.18K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 | 1,800,000 | 1,800,000 | 0 | 0.07% | -$7.68K |
| KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | 1,800,000 | 1,800,000 | 0 | 0.07% | $1.23K |
| BPCE | 1,700,000 | 1,700,000 | 0 | 0.07% | -$19.28K |
| FNMA POOL BZ3406 FN 03/30 FIXED 4.32 | 1,703,000 | 1,703,000 | 0 | 0.07% | -$7.96K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 1,700,000 | 1,700,000 | 0 | 0.07% | -$21.09K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 1,600,000 | 1,600,000 | 0 | 0.07% | -$15.73K |
| PACIFIC GAS&ELEC | 1,600,000 | 1,600,000 | 0 | 0.07% | -$11.38K |
| Equitable Financial Life Global Funding | 1,600,000 | 1,600,000 | 0 | 0.07% | -$19.67K |
| FAIRFAX FINL HLD | 1,500,000 | 1,500,000 | 0 | 0.06% | -$26.66K |
| FNMA POOL BZ3419 FN 03/30 FIXED 4.32 | 1,525,000 | 1,525,000 | 0 | 0.06% | -$7.13K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1,500,000 | 1,500,000 | 0 | 0.06% | -$19.43K |
| SAMMONS FIN GLO | 1,500,000 | 1,500,000 | 0 | 0.06% | -$11.11K |
| PACIFIC GAS&ELEC | 1,500,000 | 1,500,000 | 0 | 0.06% | -$13.84K |
| Elevation CLO Ltd., Series 2022-16A, Class A1AR | 1,500,000 | 1,500,000 | 0 | 0.06% | $2.76K |
| BCC 2022-2A A1R | 1,500,000 | 1,500,000 | 0 | 0.06% | -$625 |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$22.66K |
| FNMA POOL BZ3405 FN 03/30 FIXED 4.32 | 1,370,000 | 1,370,000 | 0 | 0.06% | -$6.40K |
| BMO MORTGAGE TRUST BMO 2025 C13 A4 | 1,300,000 | 1,300,000 | 0 | 0.05% | -$21.18K |
| OHIO EDISON CO | 1,250,000 | 1,250,000 | 0 | 0.05% | -$14.91K |
| VOYA CLO LTD VOYA 2017 3A A1RR 144A | 1,200,000 | 1,200,000 | 0 | 0.05% | $1.02K |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 1,200,000 | 1,200,000 | 0 | 0.05% | $723 |
| PACIFIC LIFE GF | 1,200,000 | 1,200,000 | 0 | 0.05% | $7.41K |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 1,200,000 | 1,200,000 | 0 | 0.05% | -$4.33K |
| UNITED MEXICAN | 1,100,000 | 1,100,000 | 0 | 0.05% | -$17.05K |
| WEIR GROUP PLC THE | 1,100,000 | 1,100,000 | 0 | 0.05% | -$15.42K |
| BROOKFIELD FIN | 1,070,000 | 1,070,000 | 0 | 0.04% | -$1.26K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A | 1,071,781 | 1,071,781 | 0 | 0.04% | -$42 |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 1,087,925 | 1,087,925 | 0 | 0.04% | $184 |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$11.54K |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 1,000,000 | 1,000,000 | 0 | 0.04% | -$417 |
| CNO GLOBAL FUND | 1,000,000 | 1,000,000 | 0 | 0.04% | -$8.73K |
| COOP RAB UA/NY | 1,000,000 | 1,000,000 | 0 | 0.04% | -$10.63K |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 1,000,000 | 1,000,000 | 0 | 0.04% | $5.81K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.04% | $963 |
| MITSUB UFJ FIN | 1,000,000 | 1,000,000 | 0 | 0.04% | -$4.23K |
| SANUK V1.673 06/14/27 | 1,000,000 | 1,000,000 | 0 | 0.04% | $4.93K |
| CAPITAL ONE FINL | 950,000 | 950,000 | 0 | 0.04% | -$9.74K |
| NOMURA HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.04% | -$8.20K |
| AM AIRLN 15-1 A | 900,763 | 900,763 | 0 | 0.04% | $143 |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/26 FIXED 1.82 | 800,000 | 800,000 | 0 | 0.03% | $3.91K |
| RFR USD SOFR/3.00000 02/12/25-30Y LCH | 1 | 1 | 0 | 0.03% | -$64.64K |
| SVB FINL TR COMMON STOCK UNIT | 1,593 | 1,593 | 0 | 0.03% | -$6.37K |
| Miami-Dade (County of), FL, Series 2021, RB | 700,000 | 700,000 | 0 | 0.03% | $3.59K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | 700,000 | 700,000 | 0 | 0.03% | -$2.55K |
| FAIRFAX FINL HLD | 600,000 | 600,000 | 0 | 0.02% | -$5.87K |
| EQUINIX INC | 600,000 | 600,000 | 0 | 0.02% | -$4.84K |
| WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/29 FIXED 1.486 | 600,000 | 600,000 | 0 | 0.02% | -$1.47K |
| PINNACLE WST CAP | 500,000 | 500,000 | 0 | 0.02% | -$7.58K |
| NATL RURAL UTIL | 500,000 | 500,000 | 0 | 0.02% | -$3.62K |
| AERCAP IRELAND | 500,000 | 500,000 | 0 | 0.02% | -$2.87K |
| SANUSA V2.49 01/06/28 | 500,000 | 500,000 | 0 | 0.02% | -$21 |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/29 FIXED 2.551 | 500,000 | 500,000 | 0 | 0.02% | -$1.23K |
| RELIANCE STEEL | 500,000 | 500,000 | 0 | 0.02% | -$3.24K |
| BX TRUST BX 2021 21M A 144A | 386,773 | 386,773 | 0 | 0.02% | -$29 |
| INVITATION HOMES | 400,000 | 400,000 | 0 | 0.01% | -$7.86K |
| SANTANDER UK GRP | 300,000 | 300,000 | 0 | 0.01% | -$1.88K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951 | 300,000 | 300,000 | 0 | 0.01% | -$845 |
| UNTD AIR 19-2 AA | 292,545 | 292,545 | 0 | 0.01% | $337 |
| SURA ASSET MANAGEMENT COMPANY GUAR 144A 04/27 4.375 | 208,000 | 208,000 | 0 | 0.01% | -$397 |
| RFR USD SOFR/3.30000 12/02/24-7Y* CME | 1 | 1 | 0 | 0.01% | $50.90K |
| RFR USD SOFR/3.76877 09/03/24-7Y* LCH | 2 | 2 | 0 | 0.00% | $45.46K |
| RFR USD SOFR/3.30000 12/02/24-4Y* CME | 1 | 1 | 0 | 0.00% | -$27.29K |
| GOLDMAN SACHS GP | 100,000 | 100,000 | 0 | 0.00% | $437 |
| MNSN HOLDINGS INC COMMON STOCK | 1,397 | 1,397 | 0 | 0.00% | $16.76K |
| RFR USD SOFR/3.51453 09/03/24-4Y* LCH | 2 | 2 | 0 | 0.00% | $91.09K |
| UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/29 FIXED 6.423 | 30,000 | 30,000 | 0 | 0.00% | -$1 |
| RFR USD SOFR/3.62000 02/14/25-5Y LCH | 1 | 1 | 0 | 0.00% | $11.41K |
| RFR USD SOFR/4.01150 02/14/25-10Y LCH | 1 | 1 | 0 | 0.00% | $24.31K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.