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 | 222,265,770 | 222,265,770 | 5.18% | $209.58M |
| GNMA | 0 | 114,199,903 | 114,199,903 | 2.59% | $104.83M |
| Uniform Mortgage-Backed Security, TBA | 0 | 76,600,000 | 76,600,000 | 1.59% | $64.38M |
| Government National Mortgage Association, TBA | 0 | 51,900,000 | 51,900,000 | 1.30% | $52.72M |
| G2SF 5 5/26 | 0 | 37,500,000 | 37,500,000 | 0.92% | $37.07M |
| FNCL 4 4/26 | 0 | 38,034,230 | 38,034,230 | 0.89% | $35.90M |
| US TREASURY N/B | 0 | 32,300,000 | 32,300,000 | 0.79% | $31.80M |
| FNCL 3 6/24 | 0 | 23,500,000 | 23,500,000 | 0.51% | $20.61M |
| G2SF 5 4/26 | 0 | 15,500,000 | 15,500,000 | 0.38% | $15.35M |
| AMAZON.COM INC | 0 | 11,000,000 | 11,000,000 | 0.27% | $10.90M |
| Boyce Park Clo Ltd | 0 | 8,500,000 | 8,500,000 | 0.21% | $8.50M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 8,343,869 | 8,343,869 | 0.20% | $8.24M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,600,000 | 7,600,000 | 0.19% | $7.86M |
| Salesforce Inc | 0 | 7,800,000 | 7,800,000 | 0.19% | $7.82M |
| NWMLIC 4.4 03/30/29 144A | 0 | 7,200,000 | 7,200,000 | 0.18% | $7.22M |
| G2 MA7988 | 0 | 8,050,865 | 8,050,865 | 0.18% | $7.20M |
| Takeoff Merger Sub Inc | 0 | 7,200,000 | 7,200,000 | 0.18% | $7.11M |
| SMB Private Education Loan Trust 2026-B | 0 | 6,800,000 | 6,800,000 | 0.17% | $6.81M |
| MERIT 2026-1A A | 0 | 6,500,000 | 6,500,000 | 0.16% | $6.46M |
| Avolon Holdings Funding Ltd | 0 | 6,500,000 | 6,500,000 | 0.15% | $6.23M |
| ONCOR ELECTRIC D | 0 | 5,600,000 | 5,600,000 | 0.14% | $5.57M |
| BAAT 2023-1A A4 | 0 | 5,250,000 | 5,250,000 | 0.13% | $5.29M |
| Voya Financial Inc | 0 | 5,300,000 | 5,300,000 | 0.13% | $5.12M |
| BANK5 2026-5YR20 | 0 | 4,400,000 | 4,400,000 | 0.11% | $4.38M |
| FANNIE MAE POOL UMBS P#FA3584 6.00000000 | 0 | 3,915,757 | 3,915,757 | 0.10% | $4.07M |
| Harvest US CLO 2023-1 Ltd | 0 | 3,700,000 | 3,700,000 | 0.09% | $3.70M |
| NAVESINK CLO, LIMITED NAVS 2026 6A A1 144A | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.50M |
| FANNIE MAE POOL UMBS P#FA3860 5.50000000 | 0 | 3,035,107 | 3,035,107 | 0.08% | $3.10M |
| FANNIE MAE POOL UMBS P#CC0117 6.00000000 | 0 | 2,937,206 | 2,937,206 | 0.08% | $3.05M |
| FANNIE MAE POOL UMBS P#FA3583 6.00000000 | 0 | 2,924,905 | 2,924,905 | 0.08% | $3.04M |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0 | 2,900,000 | 2,900,000 | 0.07% | $2.90M |
| Norinchukin Bank (The) | 0 | 2,900,000 | 2,900,000 | 0.07% | $2.87M |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 2,600,000 | 2,600,000 | 0.06% | $2.60M |
| PacifiCorp | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.51M |
| SANDSTONE PEAK LTD. SAND 2021 1A A1R2 144A | 0 | 2,400,000 | 2,400,000 | 0.06% | $2.39M |
| FANNIE MAE POOL UMBS P#CB9007 6.00000000 | 0 | 1,853,857 | 1,853,857 | 0.05% | $1.92M |
| FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5 | 0 | 1,783,526 | 1,783,526 | 0.04% | $1.81M |
| FN CB9152 | 0 | 1,620,996 | 1,620,996 | 0.04% | $1.68M |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.03% | $1.32M |
| FREDDIE MAC POOL UMBS P#SL2834 5.50000000 | 0 | 1,232,557 | 1,232,557 | 0.03% | $1.25M |
| FREDDIE MAC POOL UMBS P#SL2049 5.50000000 | 0 | 1,177,741 | 1,177,741 | 0.03% | $1.20M |
| FREDDIE MAC POOL UMBS P#SL2838 5.50000000 | 0 | 1,066,321 | 1,066,321 | 0.03% | $1.09M |
| FREDDIE MAC POOL UMBS P#RJ5158 5.50000000 | 0 | 1,015,595 | 1,015,595 | 0.03% | $1.04M |
| FORDO 2023-A A4 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Depository Trust Co/The | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| FREDDIE MAC POOL UMBS P#SL0788 6.00000000 | 0 | 677,151 | 677,151 | 0.02% | $699.37K |
| FNMA POOL CB7642 FN 12/53 FIXED 6 | 0 | 667,265 | 667,265 | 0.02% | $688.52K |
| FANNIE MAE POOL UMBS P#FA3564 5.50000000 | 0 | 647,348 | 647,348 | 0.02% | $660.30K |
| FREDDIE MAC POOL UMBS P#RJ5228 5.50000000 | 0 | 642,558 | 642,558 | 0.02% | $657.33K |
| FNMA POOL FA3387 FN 11/55 FIXED VAR | 0 | 498,367 | 498,367 | 0.01% | $507.81K |
| FREDDIE MAC POOL UMBS P#SL3299 5.50000000 | 0 | 478,618 | 478,618 | 0.01% | $489.58K |
| FREDDIE MAC POOL UMBS P#SL2984 5.50000000 | 0 | 472,346 | 472,346 | 0.01% | $482.15K |
| FREDDIE MAC POOL UMBS P#SL3380 5.50000000 | 0 | 436,361 | 436,361 | 0.01% | $444.24K |
| FNMA 30YR 6% 03/01/2054#CB8159 | 0 | 393,484 | 393,484 | 0.01% | $406.99K |
| FNMA POOL CB7786 FN 01/54 FIXED 6 | 0 | 387,500 | 387,500 | 0.01% | $400.40K |
| FANNIE MAE POOL UMBS P#FA3012 5.50000000 | 0 | 379,601 | 379,601 | 0.01% | $388.42K |
| FREDDIE MAC POOL UMBS P#RJ4830 5.50000000 | 0 | 372,045 | 372,045 | 0.01% | $380.58K |
| FANNIE MAE POOL UMBS P#FA1361 5.50000000 | 0 | 293,667 | 293,667 | 0.01% | $300.34K |
| FREDDIE MAC POOL UMBS P#RJ3965 5.50000000 | 0 | 284,339 | 284,339 | 0.01% | $289.98K |
| FREDDIE MAC POOL UMBS P#SL3298 5.50000000 | 0 | 275,613 | 275,613 | 0.01% | $281.02K |
| FREDDIE MAC POOL UMBS P#SL2994 6.00000000 | 0 | 265,375 | 265,375 | 0.01% | $275.98K |
| FNMA POOL FA2921 FN 09/55 FIXED VAR | 0 | 269,274 | 269,274 | 0.01% | $274.36K |
| FREDDIE MAC POOL UMBS P#SL2432 5.50000000 | 0 | 245,736 | 245,736 | 0.01% | $251.23K |
| FREDDIE MAC POOL UMBS P#SL2806 5.50000000 | 0 | 193,077 | 193,077 | 0.00% | $197.57K |
| FNMA POOL FA3385 FN 07/55 FIXED VAR | 0 | 166,468 | 166,468 | 0.00% | $170.43K |
| UMBS Pool, 30 Year | 0 | 139,596 | 139,596 | 0.00% | $142.34K |
| FREDDIE MAC POOL UMBS P#SL1190 5.50000000 | 0 | 138,057 | 138,057 | 0.00% | $141.18K |
| FANNIE MAE POOL UMBS P#FA3207 5.50000000 | 0 | 113,534 | 113,534 | 0.00% | $115.79K |
| FANNIE MAE POOL UMBS P#CC1216 5.50000000 | 0 | 93,586 | 93,586 | 0.00% | $95.40K |
| FREDDIE MAC POOL UMBS P#SL3519 5.50000000 | 0 | 87,208 | 87,208 | 0.00% | $88.96K |
| FREDDIE MAC POOL UMBS P#SL2468 5.50000000 | 0 | 62,508 | 62,508 | 0.00% | $63.94K |
| FREDDIE MAC POOL UMBS P#SD7204 5.50000000 | 0 | 45,276 | 45,276 | 0.00% | $46.33K |
| FREDDIE MAC POOL UMBS P#SL2469 5.50000000 | 0 | 44,694 | 44,694 | 0.00% | $45.58K |
| FREDDIE MAC POOL UMBS P#SL0324 5.50000000 | 0 | 27,370 | 27,370 | 0.00% | $27.93K |
| FNCL 2.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | -18,200,000 | -18,200,000 | -0.45% | -$18.26M |
| FNCL 6 6/24 | 0 | -18,200,000 | -18,200,000 | -0.46% | -$18.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 260,300,000 | 0 | -260,300,000 | 0.00% | -$246.77M |
| Government National Mortgage Association, TBA | 114,200,000 | 0 | -114,200,000 | 0.00% | -$103.93M |
| Uniform Mortgage-Backed Security, TBA | 76,600,000 | 0 | -76,600,000 | 0.00% | -$64.76M |
| G2SF 5 1/26 | 53,000,000 | 0 | -53,000,000 | 0.00% | -$52.89M |
| Government National Mortgage Association, TBA | 51,900,000 | 0 | -51,900,000 | 0.00% | -$52.86M |
| FNCL 3 2/26 | 23,500,000 | 0 | -23,500,000 | 0.00% | -$20.77M |
| SBA TOWER TRUST | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.99M |
| Uniform Mortgage-Backed Security, TBA | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.90M |
| G2SF 3 1/26 | 8,160,000 | 0 | -8,160,000 | 0.00% | -$7.33M |
| PARALLEL LTD PARL 2021 1A AR 144A | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.19M |
| UNUM GROUP | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.67M |
| MARS INC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.58M |
| NTT FINANCE | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.26M |
| NATL GRID PLC | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.20M |
| FLORIDA POWER & | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.14M |
| Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.12M |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.07M |
| CGI INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.04M |
| GLOBAL PAY INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| SYNOPSYS INC | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.86M |
| CITIGROUP INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.78M |
| SANUK V2.469 01/11/28 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.65M |
| KRAFT HEINZ FOOD | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.57M |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.14M |
| Snam S.p.A. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| CNO GLOBAL FUND | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| STRYKER CORP | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| AMERIPRISE FINL | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.36M |
| LIBERTY STREET TRUST LBTY 2016 225L A 144A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.18M |
| EXTRA SPACE STOR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| SOUTHERN CAL ED | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| SANUK V1.673 06/14/27 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$988.96K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 806,500 | 0 | -806,500 | 0.00% | -$805.57K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A | 735,001 | 0 | -735,001 | 0.00% | -$729.57K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 708,307 | 0 | -708,307 | 0.00% | -$709.41K |
| GPMT Ltd., Series 2021-FL3, Class A | 598,122 | 0 | -598,122 | 0.00% | -$598.07K |
| Saranac CLO VI Ltd., Series 2018-6A, Class A1R | 209,320 | 0 | -209,320 | 0.00% | -$209.44K |
| Romark CLO Ltd., Series 2017-1A, Class A1R | 112,601 | 0 | -112,601 | 0.00% | -$112.74K |
| Venture XXVII CLO Ltd. | 89,934 | 0 | -89,934 | 0.00% | -$90.05K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB11 ASB | 71,150 | 0 | -71,150 | 0.00% | -$71.03K |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | 41,701 | 0 | -41,701 | 0.00% | -$41.72K |
| FNMA POOL AK6475 FN 02/42 FIXED 5 | 13,365 | 0 | -13,365 | 0.00% | -$13.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 2,793,114 | 4,099,714 | 1,306,600 | 0.10% | $1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 626,808,451 | 518,608,451 | -108,200,000 | 12.49% | -$118.98M |
| FNMA POOL CB2666 FN 01/52 FIXED 3 | 78,675,340 | 77,071,445 | -1,603,895 | 1.68% | -$1.85M |
| FNMA POOL CB2429 FN 12/51 FIXED 3 | 69,490,162 | 68,106,888 | -1,383,274 | 1.48% | -$1.63M |
| US TREASURY N/B | 60,000,000 | 57,900,000 | -2,100,000 | 1.44% | -$2.62M |
| FR SD8516 | 59,700,998 | 52,028,523 | -7,672,474 | 1.31% | -$8.27M |
| FR SD8266 | 49,665,234 | 48,691,267 | -973,967 | 1.17% | -$1.48M |
| U.S. Treasury Inflation-Protected Indexed Notes | 46,428,300 | 46,372,500 | -55,800 | 1.17% | -$93.64K |
| UMBS | 31,399,863 | 30,723,793 | -676,071 | 0.72% | -$923.69K |
| UMBS | 27,783,787 | 27,329,693 | -454,095 | 0.65% | -$744.68K |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 29,198,445 | 25,996,068 | -3,202,377 | 0.65% | -$3.16M |
| FN MA5271 | 26,363,267 | 24,983,651 | -1,379,616 | 0.62% | -$1.63M |
| FN MA4732 | 26,655,974 | 26,168,400 | -487,574 | 0.61% | -$594.36K |
| FED HM LN PC POOL RA6486 FR 12/51 FIXED 3 | 26,819,902 | 26,642,990 | -176,912 | 0.58% | -$314.21K |
| FNMA POOL FS4972 FN 05/53 FIXED VAR | 24,727,762 | 24,160,828 | -566,934 | 0.58% | -$820.70K |
| FN FS1374 | 25,035,685 | 24,675,646 | -360,039 | 0.54% | -$465.07K |
| FR SD8323 | 20,344,864 | 19,845,546 | -499,318 | 0.49% | -$703.41K |
| Uniform Mortgage-Backed Securities | 22,336,175 | 22,016,711 | -319,464 | 0.48% | -$437.81K |
| UMBS | 21,923,040 | 21,558,036 | -365,005 | 0.47% | -$444.11K |
| FNMA POOL FM3004 FN 01/46 FIXED VAR | 20,066,011 | 19,581,248 | -484,763 | 0.47% | -$579.83K |
| FR SD8299 | 15,808,515 | 15,405,840 | -402,674 | 0.38% | -$561.97K |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 16,179,334 | 16,037,540 | -141,794 | 0.37% | -$211.99K |
| Freddie Mac Pool | 15,288,112 | 14,872,989 | -415,123 | 0.36% | -$568.44K |
| FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 14,042,448 | 13,704,302 | -338,146 | 0.33% | -$485.16K |
| FR SD8507 | 14,996,828 | 13,112,001 | -1,884,827 | 0.33% | -$2.03M |
| UMBS | 15,447,958 | 14,936,952 | -511,006 | 0.33% | -$541.73K |
| FED HM LN PC POOL SD3953 FR 02/52 FIXED 3 | 14,004,260 | 13,832,633 | -171,626 | 0.30% | -$233.96K |
| FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 | 12,622,025 | 12,497,574 | -124,452 | 0.30% | -$313.42K |
| Freddie Mac Pool | 13,446,839 | 13,256,619 | -190,220 | 0.28% | -$217.33K |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 12,649,231 | 12,378,763 | -270,468 | 0.27% | -$314.00K |
| FNMA POOL FA2807 FN 01/49 FIXED VAR | 10,817,816 | 10,539,553 | -278,264 | 0.25% | -$359.47K |
| FR SD8488 | 10,782,769 | 10,655,988 | -126,781 | 0.25% | -$171.80K |
| FHLG 30YR 5% 10/01/2053#RJ0049 | 9,652,592 | 9,546,465 | -106,127 | 0.23% | -$204.32K |
| FANNIE MAE FNR 2020 77 DP | 13,088,674 | 12,720,900 | -367,774 | 0.23% | -$359.23K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 8,615,432 | 8,101,933 | -513,500 | 0.20% | -$549.63K |
| TX ELECTRIC MRKT | 8,669,707 | 8,252,985 | -416,722 | 0.20% | -$443.21K |
| FED HM LN PC POOL RA7026 FR 03/52 FIXED 3 | 9,627,029 | 9,249,568 | -377,461 | 0.20% | -$390.21K |
| FREDDIE MAC POOL FR RA2797 | 8,575,352 | 8,479,542 | -95,810 | 0.18% | -$135.75K |
| FNMA POOL BV8126 FN 04/52 FIXED 2.5 | 8,861,766 | 8,802,017 | -59,749 | 0.18% | -$88.28K |
| FNMA POOL BV7912 FN 08/52 FIXED 2.5 | 8,635,158 | 8,575,597 | -59,561 | 0.18% | -$87.12K |
| BANK BANK 2019 BN20 ASB | 7,735,648 | 7,200,291 | -535,358 | 0.17% | -$543.61K |
| Freddie Mac Gold Pool | 7,771,790 | 7,612,730 | -159,060 | 0.17% | -$184.70K |
| FNMA POOL CB4109 FN 07/52 FIXED 3 | 7,862,085 | 7,674,490 | -187,596 | 0.17% | -$210.70K |
| Freddie Mac Pool | 6,992,122 | 6,881,687 | -110,435 | 0.16% | -$165.72K |
| FED HM LN PC POOL RA7346 FR 06/52 FIXED 3 | 7,418,003 | 7,373,044 | -44,959 | 0.16% | -$83.46K |
| Uniform Mortgage-Backed Securities | 6,808,919 | 6,675,009 | -133,910 | 0.16% | -$210.38K |
| Freddie Mac Pool | 6,576,121 | 6,484,795 | -91,326 | 0.15% | -$129.86K |
| FR SD8329 | 6,280,944 | 6,103,325 | -177,620 | 0.15% | -$239.12K |
| FED HM LN PC POOL QF7428 FR 02/53 FIXED 5 | 6,158,654 | 6,067,908 | -90,746 | 0.15% | -$152.18K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER Q034 CL APT2 V/R 2.90299700 | 6,356,840 | 6,057,704 | -299,136 | 0.15% | -$302.75K |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 ASB | 6,450,469 | 5,946,330 | -504,139 | 0.14% | -$507.63K |
| FN CB4800 | 6,115,638 | 6,017,596 | -98,042 | 0.14% | -$162.08K |
| CANTOR COMMERCIAL REAL ESTATE CF 2019 CF2 ASB | 6,335,367 | 5,891,175 | -444,192 | 0.14% | -$452.83K |
| NAVRL 2025-C A | 6,011,387 | 5,500,869 | -510,517 | 0.14% | -$552.16K |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | 5,511,331 | 5,372,440 | -138,891 | 0.13% | -$202.66K |
| FR SD8262 | 6,408,153 | 6,324,390 | -83,763 | 0.13% | -$98.13K |
| BANK BANK 2020 BN29 ASB | 5,890,131 | 5,560,016 | -330,114 | 0.13% | -$339.99K |
| NSLT 2025-CA A1B | 5,351,657 | 5,022,043 | -329,614 | 0.13% | -$332.27K |
| NATL RURAL UTIL | 8,000,000 | 5,000,000 | -3,000,000 | 0.12% | -$3.08M |
| NSLT 2025-BA A1B | 5,146,408 | 4,845,987 | -300,421 | 0.12% | -$311.24K |
| FNMA UMBS, 30 Year | 5,075,463 | 5,039,997 | -35,466 | 0.12% | -$70.50K |
| NALT 2024-A A3 | 8,595,624 | 4,737,323 | -3,858,301 | 0.12% | -$3.88M |
| LLOYDS BK GR PLC | 7,800,000 | 4,800,000 | -3,000,000 | 0.12% | -$3.01M |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB | 5,200,187 | 4,825,811 | -374,376 | 0.12% | -$379.24K |
| CARMX 2023-4 A3 | 5,899,568 | 4,660,920 | -1,238,648 | 0.12% | -$1.27M |
| HAROT 2024-3 A3 | 4,700,000 | 4,531,339 | -168,661 | 0.11% | -$188.53K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 ASB | 4,813,977 | 4,506,202 | -307,775 | 0.11% | -$322.69K |
| Benchmark Mortgage Trust, Series 2019-B14, Class ASB | 4,765,747 | 4,452,538 | -313,208 | 0.11% | -$316.45K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 4,589,295 | 4,296,082 | -293,213 | 0.11% | -$275.69K |
| ECMC Group Student Loan Trust, Series 2020-3A, Class A1B | 4,490,337 | 4,306,222 | -184,114 | 0.11% | -$185.58K |
| FL ST BRD ADMIN FIN-A | 5,100,000 | 3,700,000 | -1,400,000 | 0.10% | -$1.49M |
| DTE ELECT SECUR FND II SR SECURED 03/33 5.97 | 3,932,897 | 3,678,787 | -254,110 | 0.10% | -$318.05K |
| FREDDIE MAC REMICS SER 5565 CL FA V/R 5.02419000 | 4,065,223 | 3,744,498 | -320,726 | 0.09% | -$309.72K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5,500,000 | 3,885,000 | -1,615,000 | 0.09% | -$1.56M |
| Verdelite Static CLO Ltd., Series 2024-1A, Class A | 4,310,256 | 3,727,904 | -582,352 | 0.09% | -$579.69K |
| Government National Mortgage Association Series 2019-136, Class P | 4,609,812 | 4,487,292 | -122,520 | 0.09% | -$138.39K |
| FNMA POOL CB3169 FN 03/52 FIXED 3 | 4,124,621 | 4,076,116 | -48,505 | 0.09% | -$67.14K |
| FED HM LN PC POOL Q60419 FG 12/48 FIXED 4 | 3,703,300 | 3,651,297 | -52,003 | 0.09% | -$79.80K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 2A A 144A | 3,594,957 | 3,481,734 | -113,223 | 0.09% | -$121.45K |
| FNMA POOL CB3364 FN 04/52 FIXED 3 | 3,885,519 | 3,846,262 | -39,257 | 0.08% | -$57.07K |
| FNMA POOL FS6035 FN 06/51 FIXED VAR | 3,946,702 | 3,880,182 | -66,520 | 0.08% | -$72.88K |
| FREDDIE MAC FHR 5092 XA | 3,830,235 | 3,695,121 | -135,114 | 0.08% | -$142.99K |
| FED HM LN PC POOL SD3942 FR 01/53 FIXED 4.5 | 3,423,965 | 3,307,107 | -116,859 | 0.08% | -$150.34K |
| Benchmark Mortgage Trust, Series 2019-B13, Class ASB | 3,476,089 | 3,236,192 | -239,897 | 0.08% | -$249.04K |
| FN MA3444 | 3,228,734 | 3,140,383 | -88,351 | 0.08% | -$119.32K |
| FLORIDA POWER & | 6,000,000 | 3,000,000 | -3,000,000 | 0.08% | -$3.16M |
| FN BK7608 | 3,281,399 | 3,210,294 | -71,105 | 0.08% | -$95.35K |
| UNTD AIR 20-1 A | 3,128,537 | 2,995,578 | -132,959 | 0.08% | -$162.50K |
| COREBRIDGE GF | 6,000,000 | 3,000,000 | -3,000,000 | 0.07% | -$3.04M |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 3,792,498 | 2,972,449 | -820,049 | 0.07% | -$836.77K |
| FNMA POOL BR6304 FN 04/51 FIXED 2.5 | 3,538,322 | 3,508,421 | -29,901 | 0.07% | -$40.21K |
| FN 190445 | 3,325,285 | 2,836,036 | -489,249 | 0.07% | -$522.53K |
| UMBS | 3,332,016 | 2,833,808 | -498,208 | 0.07% | -$531.89K |
| FED HM LN PC POOL SD4115 FR 10/52 FIXED 4.5 | 3,042,559 | 2,989,133 | -53,425 | 0.07% | -$84.84K |
| FREDDIE MAC FHR 5042 CA | 3,370,564 | 3,056,856 | -313,708 | 0.07% | -$311.03K |
| United Airlines Pass-Through Trust, Series A | 3,051,312 | 2,940,576 | -110,736 | 0.07% | -$133.87K |
| FR SD8448 | 3,222,258 | 2,740,372 | -481,885 | 0.07% | -$512.89K |
| FREDDIE MAC FHR 5439 FK | 3,260,846 | 2,818,402 | -442,444 | 0.07% | -$436.37K |
| BANK BANK 2024 BNK48 A4 | 3,000,000 | 2,842,214 | -157,786 | 0.07% | -$192.06K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 3,894,680 | 2,716,065 | -1,178,615 | 0.07% | -$1.20M |
| FREDDIE MAC FHR 4936 AP | 3,043,390 | 2,913,582 | -129,808 | 0.07% | -$138.84K |
| FREDDIE MAC REMICS SER 5511 CL FG V/R 5.22180000 | 3,111,144 | 2,660,185 | -450,960 | 0.07% | -$442.56K |
| FG G08877 | 2,764,259 | 2,698,402 | -65,858 | 0.06% | -$83.73K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 2,961,285 | 2,547,971 | -413,314 | 0.06% | -$401.61K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 2,637,321 | 2,547,403 | -89,918 | 0.06% | -$107.95K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A | 2,656,798 | 2,533,155 | -123,643 | 0.06% | -$123.10K |
| FNMA POOL CB2301 FN 12/51 FIXED 3 | 2,892,013 | 2,840,610 | -51,403 | 0.06% | -$62.33K |
| FNMA POOL FS6048 FN 02/53 FIXED VAR | 2,562,032 | 2,518,099 | -43,933 | 0.06% | -$69.94K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 | 5,500,000 | 2,500,000 | -3,000,000 | 0.06% | -$2.93M |
| FNMA POOL FS5365 FN 02/50 FIXED VAR | 2,754,277 | 2,694,479 | -59,798 | 0.06% | -$70.21K |
| FN CB0396 | 2,913,941 | 2,874,737 | -39,204 | 0.06% | -$45.40K |
| FNMA POOL BW7326 FN 09/52 FIXED 4 | 2,564,106 | 2,548,295 | -15,811 | 0.06% | -$31.85K |
| Argentina, Republic of | 2,677,489 | 2,328,499 | -348,989 | 0.06% | -$346.00K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2017 2A A 144A | 2,319,236 | 2,259,855 | -59,382 | 0.06% | -$54.40K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 2,237,106 | 2,153,222 | -83,884 | 0.06% | -$93.40K |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 2,480,593 | 2,304,355 | -176,239 | 0.06% | -$185.98K |
| Freddie Mac Gold Pool | 2,314,315 | 2,274,117 | -40,198 | 0.06% | -$63.59K |
| FR SD8471 | 2,464,828 | 2,112,253 | -352,574 | 0.05% | -$376.94K |
| FR SD8455 | 2,465,137 | 2,072,165 | -392,972 | 0.05% | -$418.34K |
| BX TRUST BX 2021 CIP A 144A | 2,199,113 | 2,117,042 | -82,071 | 0.05% | -$83.82K |
| SMB Private Education Loan Trust (Private Loans) 5.02 03/17/2053 | 2,185,963 | 2,095,240 | -90,724 | 0.05% | -$107.43K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 2,175,098 | 2,053,177 | -121,922 | 0.05% | -$120.47K |
| CONSUMERS ENERGY | 5,300,000 | 2,000,000 | -3,300,000 | 0.05% | -$3.41M |
| VALET 2023-1 A3 | 2,649,047 | 1,998,832 | -650,214 | 0.05% | -$657.64K |
| FED HM LN PC POOL QC8521 FR 10/51 FIXED 3 | 2,289,152 | 2,274,846 | -14,306 | 0.05% | -$31.78K |
| FANNIE MAE REMICS SER 2024-104 CL FA V/R 4.92419000 | 2,126,187 | 1,935,933 | -190,254 | 0.05% | -$187.14K |
| FREDDIE MAC FHR 4637 WF | 1,976,474 | 1,872,074 | -104,400 | 0.05% | -$102.73K |
| FN MA3897 | 2,011,707 | 1,922,849 | -88,858 | 0.05% | -$106.43K |
| FLATIRON CLO LTD FLAT 2019 1A AR2 144A | 2,138,273 | 1,810,823 | -327,450 | 0.04% | -$327.30K |
| Freddie Mac Strips Floating Rate, Due 10/15/2037 | 1,916,169 | 1,825,276 | -90,893 | 0.04% | -$90.25K |
| FANNIE MAE FNR 2016 76 CF | 2,060,464 | 1,828,018 | -232,446 | 0.04% | -$229.38K |
| FNMA, Series 2024-77, Class DF | 1,970,085 | 1,777,375 | -192,710 | 0.04% | -$187.81K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB | 2,491,473 | 1,800,547 | -690,926 | 0.04% | -$687.08K |
| FREDDIE MAC FHR 5115 DA | 2,073,996 | 1,993,168 | -80,828 | 0.04% | -$82.22K |
| NAVSL 2017-5A A | 1,804,718 | 1,750,603 | -54,115 | 0.04% | -$57.19K |
| AM AIRLN 17-1 AA | 1,832,875 | 1,759,250 | -73,625 | 0.04% | -$89.69K |
| FR SD8238 | 1,778,659 | 1,747,235 | -31,423 | 0.04% | -$53.22K |
| AREIT LLC, Series 2022-CRE7, Class A | 1,889,548 | 1,646,315 | -243,233 | 0.04% | -$242.89K |
| JPMDB 2016-C2 A4 | 2,900,000 | 1,650,315 | -1,249,685 | 0.04% | -$1.24M |
| ICG US CLO LTD ICG 2015 2RA A1R 144A | 2,358,755 | 1,632,050 | -726,705 | 0.04% | -$727.73K |
| FNMA POOL DC9630 FN 01/55 FIXED 6.5 | 1,644,766 | 1,575,480 | -69,286 | 0.04% | -$79.78K |
| CFII 2024-1A A1 | 1,798,992 | 1,571,836 | -227,156 | 0.04% | -$233.04K |
| FN BV8024 | 1,691,429 | 1,664,265 | -27,163 | 0.04% | -$36.41K |
| FREDDIE MAC FHR 5440 F | 1,788,553 | 1,521,077 | -267,476 | 0.04% | -$264.04K |
| FNMA POOL FM1796 FN 10/34 FIXED VAR | 1,628,661 | 1,517,502 | -111,159 | 0.04% | -$119.81K |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 1,786,799 | 1,477,117 | -309,682 | 0.04% | -$309.11K |
| GLOBAL PAY INC | 4,500,000 | 1,500,000 | -3,000,000 | 0.04% | -$3.05M |
| Government National Mortgage Association | 1,642,004 | 1,441,674 | -200,330 | 0.04% | -$202.23K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 ASB | 1,573,414 | 1,384,903 | -188,512 | 0.03% | -$190.61K |
| Freddie Mac REMICS | 1,639,068 | 1,575,034 | -64,034 | 0.03% | -$67.17K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H10 FA | 1,604,970 | 1,354,732 | -250,238 | 0.03% | -$251.98K |
| FREDDIE MAC FHR 5051 MA | 1,612,152 | 1,507,971 | -104,182 | 0.03% | -$103.01K |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 2,240,148 | 1,319,891 | -920,257 | 0.03% | -$933.81K |
| FNMA POOL AL7203 FN 08/45 FIXED VAR | 1,443,572 | 1,398,501 | -45,071 | 0.03% | -$57.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H03 CL HA 3.00000000 | 1,715,081 | 1,327,931 | -387,150 | 0.03% | -$383.12K |
| FR RA9338 | 1,548,034 | 1,539,224 | -8,811 | 0.03% | -$14.04K |
| FANNIE MAE FNR 2016 100 WF | 1,361,698 | 1,308,461 | -53,237 | 0.03% | -$55.23K |
| Government National Mortgage Association | 1,474,597 | 1,277,976 | -196,621 | 0.03% | -$198.58K |
| Freddie Mac REMICs | 1,335,581 | 1,293,967 | -41,614 | 0.03% | -$60.37K |
| FNMA POOL FM1843 FN 11/34 FIXED VAR | 1,446,001 | 1,303,733 | -142,268 | 0.03% | -$149.31K |
| FANNIE MAE FNR 2016 88 AF | 1,334,056 | 1,273,765 | -60,291 | 0.03% | -$61.36K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H14 FA | 1,532,972 | 1,253,820 | -279,152 | 0.03% | -$279.88K |
| FNMA POOL FS3425 FN 09/52 FIXED VAR | 1,289,824 | 1,260,051 | -29,773 | 0.03% | -$42.27K |
| FREDDIE MAC REMICS FHR 5050 YA | 1,438,776 | 1,313,929 | -124,847 | 0.03% | -$122.53K |
| FREDDIE MAC FHR 4638 FA | 1,275,990 | 1,223,722 | -52,268 | 0.03% | -$52.14K |
| Freddie Mac Pool | 1,427,723 | 1,400,210 | -27,513 | 0.03% | -$28.92K |
| COMM MORTGAGE TRUST COMM 2019 GC44 ASB | 1,299,450 | 1,202,677 | -96,773 | 0.03% | -$98.65K |
| AM AIRLN 21-1A | 1,342,609 | 1,299,710 | -42,899 | 0.03% | -$65.03K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 ASB | 1,204,091 | 1,156,460 | -47,631 | 0.03% | -$48.85K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FD | 1,211,117 | 1,114,109 | -97,008 | 0.03% | -$97.61K |
| FREDDIE MAC GOLD POOL FG G08799 | 1,267,571 | 1,239,303 | -28,268 | 0.03% | -$32.90K |
| GMCAR 2023-4 A3 | 1,411,613 | 1,096,143 | -315,471 | 0.03% | -$320.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H04 CL FA V/R 4.76411000 | 1,303,118 | 1,093,739 | -209,379 | 0.03% | -$210.17K |
| FNMA, Series 2016-84, Class DF | 1,164,668 | 1,106,824 | -57,843 | 0.03% | -$57.71K |
| WOART 2023-C A3 | 1,437,220 | 1,079,298 | -357,922 | 0.03% | -$361.35K |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | 1,699,496 | 1,074,969 | -624,527 | 0.03% | -$624.61K |
| NAVSL 2020-IA A1B | 1,153,662 | 1,078,950 | -74,712 | 0.03% | -$74.04K |
| G2 MA3105 | 1,163,340 | 1,136,347 | -26,993 | 0.03% | -$14.19K |
| STWD Ltd., Series 2021-FL2, Class A | 4,189,785 | 1,036,668 | -3,153,116 | 0.03% | -$3.16M |
| FNMA POOL DC1355 FN 09/54 FIXED 6.5 | 997,372 | 994,797 | -2,575 | 0.03% | -$7.57K |
| AERCAP IRELAND | 4,000,000 | 1,000,000 | -3,000,000 | 0.02% | -$2.96M |
| FREDDIE MAC FHR 5104 UB | 1,197,672 | 1,165,013 | -32,658 | 0.02% | -$36.81K |
| FG G08836 | 1,030,565 | 1,008,529 | -22,035 | 0.02% | -$29.62K |
| NAVSL 2015-BA A3 | 1,115,732 | 927,378 | -188,354 | 0.02% | -$188.95K |
| FNCL UMBS 6.5 QY1579 04-01-55 | 997,132 | 895,065 | -102,067 | 0.02% | -$112.58K |
| FED HM LN PC POOL Q53483 FG 01/48 FIXED 3 | 1,041,447 | 1,033,471 | -7,976 | 0.02% | -$13.35K |
| FED HM LN PC POOL QD7266 FR 02/52 FIXED 2.5 | 1,096,372 | 1,089,583 | -6,789 | 0.02% | -$10.41K |
| FNMA POOL DC3275 FN 09/54 FIXED 6.5 | 913,143 | 883,016 | -30,127 | 0.02% | -$32.60K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H01 FC | 1,072,609 | 901,932 | -170,677 | 0.02% | -$171.85K |
| FHLG 30YR 6.5% 08/01/2054#QJ2139 | 963,289 | 859,580 | -103,709 | 0.02% | -$115.43K |
| DLLMT LLC, Series 2023-1A, Class A3 | 1,513,631 | 884,366 | -629,265 | 0.02% | -$634.01K |
| FNMA POOL DB4023 FN 05/54 FIXED 6.5 | 921,065 | 840,380 | -80,684 | 0.02% | -$85.53K |
| FNMA POOL CB6832 FN 07/53 FIXED 5 | 914,737 | 881,060 | -33,678 | 0.02% | -$42.87K |
| FNMA POOL CB6418 FN 05/53 FIXED 5 | 893,440 | 868,970 | -24,470 | 0.02% | -$33.41K |
| FNMA POOL DD5425 FN 05/55 FIXED 6.5 | 914,783 | 818,481 | -96,302 | 0.02% | -$103.98K |
| FNMA, Series 2016-97, Class CF | 903,133 | 867,135 | -35,998 | 0.02% | -$36.44K |
| FNCL UMBS 6.5 RJ2411 09-01-54 | 904,057 | 812,697 | -91,360 | 0.02% | -$99.38K |
| FNMA POOL DD7762 FN 05/55 FIXED 6.5 | 994,706 | 810,582 | -184,124 | 0.02% | -$195.82K |
| FNMA POOL FS8790 FN 07/54 FIXED VAR | 892,602 | 809,758 | -82,844 | 0.02% | -$90.35K |
| FNMA POOL DD7358 FN 04/55 FIXED 6.5 | 812,472 | 810,330 | -2,142 | 0.02% | -$9.30K |
| FNMA POOL DC0244 FN 08/54 FIXED 6.5 | 915,865 | 804,051 | -111,815 | 0.02% | -$117.60K |
| BDS Ltd., Series 2021-FL10, Class A | 1,132,303 | 834,465 | -297,838 | 0.02% | -$297.83K |
| FN FS2619 | 846,528 | 822,369 | -24,159 | 0.02% | -$32.22K |
| Government National Mortgage Association | 942,799 | 810,081 | -132,718 | 0.02% | -$133.56K |
| FNMA POOL DB8624 FN 07/54 FIXED 6.5 | 857,764 | 777,806 | -79,959 | 0.02% | -$84.37K |
| FED HM LN PC POOL RA9541 FR 07/53 FIXED 2.5 | 959,892 | 954,555 | -5,336 | 0.02% | -$8.58K |
| FNMA POOL DC0245 FN 08/54 FIXED 6.5 | 867,516 | 760,956 | -106,560 | 0.02% | -$112.47K |
| FNMA POOL DD6411 FN 04/55 FIXED 6.5 | 880,706 | 765,633 | -115,073 | 0.02% | -$122.76K |
| FED HM LN PC POOL QX9934 FR 04/55 FIXED 6.5 | 792,117 | 761,429 | -30,688 | 0.02% | -$34.99K |
| UMBS, 30 Year | 942,732 | 922,295 | -20,437 | 0.02% | -$21.32K |
| FED HM LN PC POOL QI8203 FR 06/54 FIXED 6.5 | 871,797 | 746,732 | -125,065 | 0.02% | -$131.80K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 761,953 | 735,822 | -26,130 | 0.02% | -$31.76K |
| FR QG5000 | 924,314 | 919,024 | -5,290 | 0.02% | -$8.39K |
| Freddie Mac Pool | 952,689 | 915,913 | -36,775 | 0.02% | -$35.07K |
| UMBS | 845,128 | 743,785 | -101,343 | 0.02% | -$109.02K |
| FED HM LN PC POOL QX9880 FR 04/55 FIXED 6.5 | 898,823 | 737,119 | -161,704 | 0.02% | -$171.76K |
| GPMT Ltd., Series 2021-FL4, Class A | 872,087 | 758,664 | -113,423 | 0.02% | -$115.73K |
| UMBS | 902,806 | 896,500 | -6,306 | 0.02% | -$9.16K |
| FN MA5390 | 841,903 | 726,869 | -115,033 | 0.02% | -$123.18K |
| FNMA POOL FM7740 FN 06/51 FIXED VAR | 886,631 | 876,699 | -9,932 | 0.02% | -$12.13K |
| FR SD8535 | 831,629 | 711,828 | -119,801 | 0.02% | -$128.04K |
| Freddie Mac REMICS Floating Rate, Due 08/15/2040 | 775,096 | 738,008 | -37,087 | 0.02% | -$36.99K |
| FNR 2025-16 FA | 804,372 | 707,289 | -97,082 | 0.02% | -$94.41K |
| FNMA POOL DD5569 FN 03/55 FIXED 6.5 | 882,556 | 682,758 | -199,798 | 0.02% | -$209.92K |
| Navient Student Loan Trust, Series 2023-BA, Class A1A | 790,742 | 689,152 | -101,590 | 0.02% | -$112.42K |
| FED HM LN PC POOL QJ5545 FR 09/54 FIXED 6.5 | 942,761 | 682,631 | -260,131 | 0.02% | -$273.74K |
| FN MA5422 | 810,075 | 678,730 | -131,345 | 0.02% | -$139.89K |
| FR SD8526 | 818,502 | 675,423 | -143,078 | 0.02% | -$152.05K |
| FED HM LN PC POOL SD8283 FR 11/52 FIXED 2.5 | 831,733 | 826,404 | -5,330 | 0.02% | -$8.04K |
| FED HM LN PC POOL QX9932 FR 04/55 FIXED 6.5 | 792,374 | 665,295 | -127,079 | 0.02% | -$134.86K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FE | 771,121 | 682,292 | -88,829 | 0.02% | -$90.00K |
| FNMA POOL BW4938 FN 05/53 FIXED 2.5 | 814,535 | 809,842 | -4,694 | 0.02% | -$7.42K |
| FR SD8205 | 819,994 | 805,408 | -14,586 | 0.02% | -$16.71K |
| FN FS9204 | 801,387 | 655,793 | -145,594 | 0.02% | -$154.59K |
| FN FS4711 | 813,017 | 801,147 | -11,870 | 0.02% | -$13.45K |
| Freddie Mac Pool | 821,676 | 641,371 | -180,305 | 0.02% | -$199.93K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FD | 812,531 | 661,227 | -151,304 | 0.02% | -$151.57K |
| FED HM LN PC POOL QY1895 FR 04/55 FIXED 6.5 | 878,106 | 638,183 | -239,923 | 0.02% | -$252.45K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C18 ASB | 725,797 | 672,169 | -53,628 | 0.02% | -$55.47K |
| FR ZS4718 | 698,094 | 682,761 | -15,334 | 0.02% | -$20.63K |
| UNTD AIR 16-1 AA | 693,448 | 661,788 | -31,659 | 0.02% | -$31.30K |
| AREIT LTD 2023-CRE8 20410812__ FLT VARIABLE 5.84744000 | 884,981 | 622,846 | -262,134 | 0.02% | -$261.72K |
| SBNA AUTO LEASE TRUST SBALT 2023 A A4 144A | 1,000,000 | 614,034 | -385,966 | 0.02% | -$391.53K |
| Freddie Mac REMICS | 652,893 | 618,403 | -34,490 | 0.02% | -$34.28K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 ASB | 673,480 | 592,281 | -81,199 | 0.01% | -$82.61K |
| Freddie Mac Pool | 669,631 | 665,459 | -4,172 | 0.01% | -$6.38K |
| FNMA POOL BW4142 FN 07/52 FIXED 2.5 | 652,757 | 646,339 | -6,418 | 0.01% | -$8.21K |
| FG G08693 | 594,060 | 579,426 | -14,635 | 0.01% | -$19.52K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 666,027 | 538,177 | -127,850 | 0.01% | -$129.43K |
| FNCL UMBS 2.5 QE8522 08-01-52 | 640,704 | 635,982 | -4,723 | 0.01% | -$6.52K |
| FNMA POOL MA3414 FN 07/48 FIXED 3.5 | 574,662 | 560,413 | -14,249 | 0.01% | -$17.67K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C12 ASB | 592,444 | 517,293 | -75,152 | 0.01% | -$76.61K |
| British Airways Pass-Through Trust | 559,060 | 547,485 | -11,575 | 0.01% | -$8.92K |
| FN BU8884 | 596,576 | 582,624 | -13,953 | 0.01% | -$14.35K |
| UNTD AIR 16-1 A | 520,088 | 496,343 | -23,745 | 0.01% | -$24.92K |
| Freddie Mac Pool | 567,899 | 564,210 | -3,689 | 0.01% | -$5.55K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 ASB | 802,418 | 474,211 | -328,207 | 0.01% | -$327.05K |
| FNMA POOL FS5125 FN 10/51 FIXED VAR | 563,354 | 554,868 | -8,487 | 0.01% | -$9.54K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 663,485 | 461,535 | -201,950 | 0.01% | -$201.14K |
| FNMA POOL BV0951 FN 09/52 FIXED 4 | 473,992 | 471,819 | -2,174 | 0.01% | -$5.31K |
| FNMA POOL BV5332 FN 04/52 FIXED 2.5 | 536,155 | 527,387 | -8,769 | 0.01% | -$9.71K |
| FED HM LN PC POOL QI4230 FR 04/54 FIXED 6.5 | 658,506 | 429,650 | -228,855 | 0.01% | -$240.02K |
| FED HM LN PC POOL QE9261 FR 09/52 FIXED 4 | 468,588 | 465,199 | -3,388 | 0.01% | -$5.85K |
| FN MA4438 | 528,223 | 518,478 | -9,745 | 0.01% | -$10.52K |
| FED HM LN PC POOL Q51371 FG 10/47 FIXED 3 | 483,057 | 475,374 | -7,683 | 0.01% | -$9.83K |
| FED HM LN PC POOL QD9682 FR 04/52 FIXED 4 | 432,515 | 430,329 | -2,186 | 0.01% | -$5.05K |
| FNMA POOL BV3853 FN 04/52 FIXED 2.5 | 480,273 | 477,279 | -2,995 | 0.01% | -$4.58K |
| FED HM LN PC POOL Q59148 FG 10/48 FIXED 4.5 | 415,244 | 412,632 | -2,612 | 0.01% | -$8.26K |
| FN CB4121 | 430,880 | 422,535 | -8,345 | 0.01% | -$11.49K |
| KKR FINANCIAL CLO LTD KKR 21 A 144A | 662,281 | 385,386 | -276,895 | 0.01% | -$276.86K |
| FNMA POOL CB4379 FN 08/52 FIXED 4 | 412,409 | 403,304 | -9,106 | 0.01% | -$11.31K |
| TSET 2024-1A A2 | 396,243 | 361,130 | -35,112 | 0.01% | -$36.80K |
| SMB Private Education Loan Trust 2020-PT-A | 381,301 | 351,066 | -30,236 | 0.01% | -$30.07K |
| FREDDIE MAC POOL FR QD4256 | 388,046 | 385,559 | -2,488 | 0.01% | -$3.76K |
| FNMA POOL DD5573 FN 03/55 FIXED 6.5 | 425,124 | 310,561 | -114,564 | 0.01% | -$121.41K |
| FED HM LN PC POOL V83788 FG 12/47 FIXED 3 | 370,324 | 356,788 | -13,536 | 0.01% | -$14.14K |
| FNMA POOL BW4871 FN 04/53 FIXED 2.5 | 373,930 | 371,637 | -2,293 | 0.01% | -$3.52K |
| FN FS1630 | 361,762 | 358,657 | -3,105 | 0.01% | -$4.15K |
| Freddie Mac Pool | 359,754 | 357,476 | -2,278 | 0.01% | -$3.45K |
| UMBS | 325,173 | 319,058 | -6,115 | 0.01% | -$8.64K |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B2 ASB | 369,088 | 302,779 | -66,309 | 0.01% | -$66.24K |
| FANNIE MAE REMICS FNR 2016-11 CF | 312,501 | 300,921 | -11,580 | 0.01% | -$11.60K |
| FED HM LN PC POOL QC0373 FR 04/51 FIXED 3 | 335,576 | 332,660 | -2,916 | 0.01% | -$4.52K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 620,403 | 286,821 | -333,581 | 0.01% | -$336.51K |
| MSBAM 2015-C22 A4 | 287,386 | 285,559 | -1,827 | 0.01% | -$2.09K |
| UMBS | 335,241 | 328,593 | -6,647 | 0.01% | -$6.85K |
| Fannie Mae REMICS Floating Rate, Due 11/25/2045 | 281,851 | 272,617 | -9,233 | 0.01% | -$9.30K |
| FN AT2016 | 299,656 | 291,770 | -7,886 | 0.01% | -$9.86K |
| FNMA POOL CB2929 FN 02/52 FIXED 3 | 291,937 | 290,057 | -1,880 | 0.01% | -$3.40K |
| FED HM LN PC POOL Q53775 FG 01/48 FIXED 3 | 286,454 | 284,209 | -2,245 | 0.01% | -$3.71K |
| FNMA POOL AS1338 FN 12/43 FIXED 5 | 248,662 | 239,573 | -9,089 | 0.01% | -$12.45K |
| FED HM LN PC POOL Q56691 FG 05/48 FIXED 3 | 282,675 | 267,463 | -15,211 | 0.01% | -$15.32K |
| Government National Mortgage Association | 260,890 | 227,161 | -33,728 | 0.01% | -$33.92K |
| Freddie Mac Pool | 270,494 | 262,815 | -7,680 | 0.01% | -$7.63K |
| FNCL UMBS 2.5 RJ0147 09-01-53 | 249,944 | 248,524 | -1,420 | 0.01% | -$2.26K |
| FR QC0416 | 249,644 | 247,353 | -2,291 | 0.01% | -$2.99K |
| FN MA4548 | 249,994 | 245,514 | -4,480 | 0.01% | -$4.86K |
| Government National Mortgage Association | 198,349 | 195,577 | -2,771 | 0.00% | -$2.88K |
| FNMA POOL FM8692 FN 09/51 FIXED VAR | 233,409 | 225,237 | -8,172 | 0.00% | -$7.87K |
| FNMA POOL AS0837 FN 10/43 FIXED 5 | 186,667 | 184,478 | -2,189 | 0.00% | -$4.73K |
| Freddie Mac Pool | 227,086 | 218,474 | -8,612 | 0.00% | -$8.17K |
Top 300 of 386, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 131,760,000 | 131,760,000 | 0 | 3.28% | -$1.30M |
| US TREASURY N/B | 105,000,000 | 105,000,000 | 0 | 2.69% | -$1.22M |
| US TREASURY N/B | 60,000,000 | 60,000,000 | 0 | 1.45% | -$609.37K |
| RPLDCI 6.581 05/30/49 144A | 38,100,000 | 38,100,000 | 0 | 0.97% | -$1.09M |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 18,000,000 | 18,000,000 | 0 | 0.44% | -$14.15K |
| US TREASURY N/B | 17,600,000 | 17,600,000 | 0 | 0.43% | -$181.16K |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 16,800,000 | 16,800,000 | 0 | 0.41% | -$92.63K |
| MORGAN STANLEY | 16,100,000 | 16,100,000 | 0 | 0.39% | $8.14K |
| MIZUHO FINANCIAL | 15,450,000 | 15,450,000 | 0 | 0.33% | -$198.72K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 12,300,000 | 12,300,000 | 0 | 0.31% | -$148.49K |
| JPMORGAN CHASE | 13,900,000 | 13,900,000 | 0 | 0.30% | -$157.82K |
| BON SECOURS HLTH | 12,000,000 | 12,000,000 | 0 | 0.29% | -$85.63K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 11,000,000 | 11,000,000 | 0 | 0.28% | -$101.74K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A4 | 11,200,000 | 11,200,000 | 0 | 0.28% | -$81.18K |
| UBS GROUP | 12,000,000 | 12,000,000 | 0 | 0.26% | -$74.27K |
| BARCLAYS PLC | 9,300,000 | 9,300,000 | 0 | 0.26% | -$234.83K |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 9,900,000 | 9,900,000 | 0 | 0.25% | -$139.72K |
| NATWEST GROUP | 10,000,000 | 10,000,000 | 0 | 0.25% | $47.26K |
| WELLS FARGO CO | 10,000,000 | 10,000,000 | 0 | 0.24% | -$151.88K |
| CBAMR Ltd., Series 2019-9A, Class AR | 9,200,000 | 9,200,000 | 0 | 0.23% | $14.53K |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/27 FIXED 1.496 | 9,400,000 | 9,400,000 | 0 | 0.23% | $27.45K |
| FNMA POOL BZ3619 FN 04/30 FIXED 4.6 | 8,700,000 | 8,700,000 | 0 | 0.22% | -$67.81K |
| FNMA POOL BZ3505 FN 04/30 FIXED 4.25 | 8,700,000 | 8,700,000 | 0 | 0.22% | -$44.70K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 | 8,400,000 | 8,400,000 | 0 | 0.21% | -$64.52K |
| LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A | 8,500,000 | 8,500,000 | 0 | 0.21% | -$30.84K |
| CQS US CLO LTD CQS 2025 5A A1 144A | 8,500,000 | 8,500,000 | 0 | 0.21% | -$28.71K |
| COMET 2023-A1 A | 8,300,000 | 8,300,000 | 0 | 0.21% | -$13.31K |
| Eni S.p.A. | 8,100,000 | 8,100,000 | 0 | 0.21% | -$50.98K |
| YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 8,100,000 | 8,100,000 | 0 | 0.20% | -$88.70K |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 8,000,000 | 8,000,000 | 0 | 0.20% | -$65.81K |
| Avis Budget Rental Car Funding AESOP LLC | 7,900,000 | 7,900,000 | 0 | 0.20% | -$73.84K |
| BANK5, Series 2025-5YR19, Class A3 | 7,900,000 | 7,900,000 | 0 | 0.20% | -$96.37K |
| FNMA POOL BL6406 FN 05/27 FIXED 1.63 | 8,200,000 | 8,200,000 | 0 | 0.20% | $24.19K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 7,400,000 | 7,400,000 | 0 | 0.19% | -$98.25K |
| Verizon Master Trust | 7,500,000 | 7,500,000 | 0 | 0.19% | -$41.55K |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 7,400,000 | 7,400,000 | 0 | 0.18% | -$96.22K |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 7,000,000 | 7,000,000 | 0 | 0.18% | -$80.79K |
| BARCLAYS PLC | 8,000,000 | 8,000,000 | 0 | 0.18% | -$141.62K |
| SUMITOMO MITSUI | 7,500,000 | 7,500,000 | 0 | 0.18% | -$72.92K |
| GOLDMAN SACHS GP | 7,175,000 | 7,175,000 | 0 | 0.18% | -$26.17K |
| SUTTER HEALTH | 7,700,000 | 7,700,000 | 0 | 0.17% | -$71.19K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | 7,000,000 | 7,000,000 | 0 | 0.17% | -$17.14K |
| APIDOS CLO APID 2012 11A AR4 144A | 6,800,000 | 6,800,000 | 0 | 0.17% | $662 |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 6,700,000 | 6,700,000 | 0 | 0.17% | -$54.37K |
| MELLON FOUNDATIO | 7,000,000 | 7,000,000 | 0 | 0.17% | $36.98K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 6,700,000 | 6,700,000 | 0 | 0.17% | -$15.34K |
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A | 6,700,000 | 6,700,000 | 0 | 0.17% | $3.84K |
| PG&E RECOV FND | 6,552,548 | 6,552,548 | 0 | 0.16% | -$16.90K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 6,500,000 | 6,500,000 | 0 | 0.16% | -$33.75K |
| GMREV 2024-1 A | 6,300,000 | 6,300,000 | 0 | 0.16% | -$62.36K |
| BNP PARIBAS | 7,050,000 | 7,050,000 | 0 | 0.16% | -$49.57K |
| FNMA POOL AN5171 FN 04/27 FIXED 3.29 | 6,407,000 | 6,407,000 | 0 | 0.16% | -$6.73K |
| Birch Grove CLO Ltd., Series 19A, Class A1RR | 6,200,000 | 6,200,000 | 0 | 0.15% | -$10.06K |
| GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/28 5.737 | 6,000,000 | 6,000,000 | 0 | 0.15% | -$71.92K |
| AMXCA 2024-2 A | 6,000,000 | 6,000,000 | 0 | 0.15% | -$68.05K |
| ENTERGY ARKANSAS | 6,000,000 | 6,000,000 | 0 | 0.15% | -$108.27K |
| FAIRFAX FINL HLD | 6,000,000 | 6,000,000 | 0 | 0.15% | -$90.88K |
| SAFEHOLD GL HLD | 5,800,000 | 5,800,000 | 0 | 0.15% | -$37.07K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 6,000,000 | 6,000,000 | 0 | 0.15% | -$48.27K |
| UBS GROUP | 6,600,000 | 6,600,000 | 0 | 0.15% | -$75.59K |
| DEUTSCHE BANK NY | 6,000,000 | 6,000,000 | 0 | 0.15% | -$51.81K |
| NORTHWESTERN UNI | 6,000,000 | 6,000,000 | 0 | 0.15% | -$89.19K |
| FNMA POOL AN8612 FN 03/28 FIXED 3.29 | 6,077,000 | 6,077,000 | 0 | 0.15% | -$19.71K |
| SYSTEM ENG RES | 6,000,000 | 6,000,000 | 0 | 0.15% | -$80.80K |
| BROOKFIELD ASSE | 5,750,000 | 5,750,000 | 0 | 0.14% | -$166.67K |
| SAMMONS FIN GLO | 5,750,000 | 5,750,000 | 0 | 0.14% | -$78.08K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 5,700,000 | 5,700,000 | 0 | 0.14% | -$137.23K |
| DLLMT LLC DLLMT 2023 1A A4 144A | 5,660,000 | 5,660,000 | 0 | 0.14% | -$19.52K |
| Bethpage Park CLO Ltd., Series 2021-1A, Class A | 5,691,000 | 5,691,000 | 0 | 0.14% | -$11.36K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5,550,000 | 5,550,000 | 0 | 0.14% | -$70.55K |
| BNP PARIBAS REGS 09/28 VAR | 5,900,000 | 5,900,000 | 0 | 0.14% | -$8.37K |
| BMARK 2018-B8 A5 | 5,700,000 | 5,700,000 | 0 | 0.14% | -$49.08K |
| JACKSON NAT LIFE | 5,600,000 | 5,600,000 | 0 | 0.14% | -$62.53K |
| GMREV 2023-2 A | 5,400,000 | 5,400,000 | 0 | 0.14% | -$81.47K |
| DTE ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 0.14% | -$75.36K |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 5,500,000 | 5,500,000 | 0 | 0.14% | -$41.80K |
| MITSUB UFJ FIN | 6,000,000 | 6,000,000 | 0 | 0.13% | -$53.14K |
| STANFORD UNIV | 5,300,000 | 5,300,000 | 0 | 0.13% | -$61.65K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 5,100,000 | 5,100,000 | 0 | 0.13% | -$56.76K |
| CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000 | 5,300,000 | 5,300,000 | 0 | 0.13% | -$46.19K |
| Equitable America Global Funding | 5,200,000 | 5,200,000 | 0 | 0.13% | -$98.64K |
| WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A | 5,172,090 | 5,172,090 | 0 | 0.13% | $15.20K |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$77.35K |
| Pacific Life Global Funding II | 5,150,000 | 5,150,000 | 0 | 0.13% | -$54.78K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 5,000,000 | 5,000,000 | 0 | 0.13% | -$56.91K |
| JETBLUE 19-1 AA | 5,756,514 | 5,756,514 | 0 | 0.13% | -$63.37K |
| PUBLIC SERV COLO | 5,000,000 | 5,000,000 | 0 | 0.13% | -$45.06K |
| GMCAR 2023-4 A4 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$34.41K |
| PHILIP MORRIS IN | 5,100,000 | 5,100,000 | 0 | 0.13% | -$59.10K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/28 FIXED 1.49 | 5,400,000 | 5,400,000 | 0 | 0.13% | -$22.13K |
| VIRGINIA POWER | 5,000,000 | 5,000,000 | 0 | 0.12% | -$58.96K |
| SYNIT 2023-A2 A | 5,000,000 | 5,000,000 | 0 | 0.12% | -$28.64K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 5,000,000 | 5,000,000 | 0 | 0.12% | -$24.76K |
| FISERV INC | 5,000,000 | 5,000,000 | 0 | 0.12% | -$69.29K |
| HSBC HOLDINGS | 5,000,000 | 5,000,000 | 0 | 0.12% | -$44.04K |
| FHMS K506 A2 | 4,800,000 | 4,800,000 | 0 | 0.12% | -$32.39K |
| WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | 4,700,000 | 4,700,000 | 0 | 0.12% | $2.19K |
| Ares LXII CLO Ltd | 4,700,000 | 4,700,000 | 0 | 0.12% | $1.47K |
| BMO 2024-5C8 A3 | 4,500,000 | 4,500,000 | 0 | 0.11% | -$54.45K |
| WFCM 2019-C51 A4 | 4,750,000 | 4,750,000 | 0 | 0.11% | -$835 |
| ATHENE GLOBAL FU | 4,500,000 | 4,500,000 | 0 | 0.11% | -$97.15K |
| ICG US CLO LTD ICG 2021 3A AR 144A | 4,500,000 | 4,500,000 | 0 | 0.11% | $3.24K |
| Elevation CLO Ltd., Series 2018-3A, Class A1R2 | 4,500,000 | 4,500,000 | 0 | 0.11% | -$3.79K |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A4 | 4,500,000 | 4,500,000 | 0 | 0.11% | -$67.29K |
| PNC FINANCIAL | 4,400,000 | 4,400,000 | 0 | 0.11% | -$66.13K |
| TX ELECTRIC MRKT | 4,600,000 | 4,600,000 | 0 | 0.11% | -$125.82K |
| VERIZON COMM INC | 4,500,000 | 4,500,000 | 0 | 0.11% | -$55.05K |
| LA LOCAL GOVT ENVRN-A | 4,400,000 | 4,400,000 | 0 | 0.11% | -$24.48K |
| COMMONSPIRIT | 4,700,000 | 4,700,000 | 0 | 0.11% | -$56.86K |
| FRESNO CNTY CA PENSN OBLG FREGEN 08/30 ZEROCPNOID 0 | 5,200,000 | 5,200,000 | 0 | 0.11% | $14.58K |
| RGA GLOBAL | 4,200,000 | 4,200,000 | 0 | 0.11% | -$48.12K |
| TX NATURAL GAS SECZ | 4,186,537 | 4,186,537 | 0 | 0.11% | -$9.03K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/27 FIXED 2.02 | 4,400,000 | 4,400,000 | 0 | 0.11% | $9.62K |
| PRICOA GLOB FUND | 4,300,000 | 4,300,000 | 0 | 0.11% | -$81.99K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 4,250,000 | 4,250,000 | 0 | 0.11% | $631 |
| EASTERN ENERGY | 4,100,000 | 4,100,000 | 0 | 0.11% | -$77.99K |
| MSWF 2023-2 A5 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$72.56K |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A | 4,200,000 | 4,200,000 | 0 | 0.10% | $4.86K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$56.82K |
| COMM 2017-COR2 A3 | 4,200,000 | 4,200,000 | 0 | 0.10% | $2.29K |
| BNP PARIBAS SA 144A 01/31 VAR | 4,400,000 | 4,400,000 | 0 | 0.10% | -$36.49K |
| GEORGETOWN UNIVERSITY SR UNSECURED 04/30 2.247 | 4,500,000 | 4,500,000 | 0 | 0.10% | -$56.81K |
| ADVENT HEALTH SY | 4,299,000 | 4,299,000 | 0 | 0.10% | $7.22K |
| BANK 2019-BN19 A3 | 4,300,000 | 4,300,000 | 0 | 0.10% | -$166 |
| RFR USD SOFR/3.00000 02/12/25-30Y LCH | 1 | 1 | 0 | 0.10% | -$329.49K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/29 FIXED 1.69 | 4,400,000 | 4,400,000 | 0 | 0.10% | -$26.67K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$47.06K |
| National Securities Clearing Corporation | 4,000,000 | 4,000,000 | 0 | 0.10% | -$51.66K |
| COOP RAB UA/NY | 4,000,000 | 4,000,000 | 0 | 0.10% | -$42.52K |
| Bank of America Auto Trust, Series 2023-2A, Class A4 | 3,950,000 | 3,950,000 | 0 | 0.10% | -$22.94K |
| ING GROEP NV SR UNSECURED 04/27 VAR | 4,000,000 | 4,000,000 | 0 | 0.10% | -$5.86K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 4,000,000 | 4,000,000 | 0 | 0.10% | -$15.22K |
| SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A | 3,900,000 | 3,900,000 | 0 | 0.10% | -$88.71K |
| SANTANDER UK GRP | 4,000,000 | 4,000,000 | 0 | 0.10% | -$25.01K |
| ATLANTIC AVENUE LTD MCCP 2025 4A A 144A | 3,900,000 | 3,900,000 | 0 | 0.10% | -$3.64K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 3,800,000 | 3,800,000 | 0 | 0.10% | -$17.13K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 3,800,000 | 3,800,000 | 0 | 0.10% | -$43.02K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/32 FIXED 3.037 | 4,200,000 | 4,200,000 | 0 | 0.09% | $102 |
| COMM 2018-COR3 A3 | 3,800,000 | 3,800,000 | 0 | 0.09% | -$16.41K |
| COMM MORTGAGE TRUST COMM 2016 COR1 A4 | 3,700,000 | 3,700,000 | 0 | 0.09% | $14.14K |
| PUBLIC SERVICE | 3,700,000 | 3,700,000 | 0 | 0.09% | -$65.68K |
| TRANS-ALLEGHENY | 3,600,000 | 3,600,000 | 0 | 0.09% | -$41.79K |
| AERCAP IRELAND | 3,650,000 | 3,650,000 | 0 | 0.09% | -$47.78K |
| Avis Budget Rental Car Funding AESOP LLC | 3,500,000 | 3,500,000 | 0 | 0.09% | -$38.97K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 4.875000% 07/17/2032 | 3,600,000 | 3,600,000 | 0 | 0.09% | -$53.64K |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | 3,600,000 | 3,600,000 | 0 | 0.09% | $2.01K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 3,400,000 | 3,400,000 | 0 | 0.09% | -$25.21K |
| PACIFIC GAS&ELEC | 3,500,000 | 3,500,000 | 0 | 0.09% | -$24.89K |
| Alabama (State of) Economic Settlement Authority, Series 2016 B, RB | 3,545,000 | 3,545,000 | 0 | 0.09% | -$27.96K |
| BANK5 BANK5 2025 5YR17 A2 | 3,500,000 | 3,500,000 | 0 | 0.09% | -$35.27K |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 3,500,000 | 3,500,000 | 0 | 0.09% | -$306 |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 3,500,000 | 3,500,000 | 0 | 0.09% | -$7.21K |
| AMERICAN NATL GF | 3,500,000 | 3,500,000 | 0 | 0.09% | -$41.67K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 3,450,000 | 3,450,000 | 0 | 0.09% | -$18.89K |
| AMEREN MISSOURI | 3,468,555 | 3,468,555 | 0 | 0.09% | -$35.02K |
| CAPITAL ONE FINL | 3,100,000 | 3,100,000 | 0 | 0.08% | -$79.59K |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 3,500,000 | 3,500,000 | 0 | 0.08% | -$68.22K |
| BBCMS 2025-C32 A4 | 3,300,000 | 3,300,000 | 0 | 0.08% | -$61.92K |
| VOYA CLO LTD VOYA 2017 3A A1RR 144A | 3,300,000 | 3,300,000 | 0 | 0.08% | $2.81K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/26 FIXED 1.82 | 3,300,000 | 3,300,000 | 0 | 0.08% | $16.14K |
| T-MOBILE USA INC | 3,350,000 | 3,350,000 | 0 | 0.08% | -$51.06K |
| TENN VALLEY AUTH | 3,200,000 | 3,200,000 | 0 | 0.08% | -$15.43K |
| Jamestown CLO XVI Ltd., Series 2021-16A, Class AR | 3,200,000 | 3,200,000 | 0 | 0.08% | $2.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,000,000 | 3,000,000 | 0 | 0.08% | -$22.70K |
| BBVASM 5.381 03/13/29 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$32.15K |
| ST JOSEPH HLTH | 3,000,000 | 3,000,000 | 0 | 0.08% | -$34.87K |
| SAN DIEGO G & E | 3,000,000 | 3,000,000 | 0 | 0.08% | -$54.45K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$41.86K |
| WSTN TRUST WSTN 2023 MAUI A 144A | 3,000,000 | 3,000,000 | 0 | 0.07% | -$23.85K |
| BRIGHTHS FIN GLB | 3,000,000 | 3,000,000 | 0 | 0.07% | -$47.48K |
| ROYAL BK SCOTLND | 3,000,000 | 3,000,000 | 0 | 0.07% | -$7.79K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 1.618 | 3,000,000 | 3,000,000 | 0 | 0.07% | $17.20K |
| CAPST 2025-1 A | 3,000,000 | 3,000,000 | 0 | 0.07% | $494 |
| CHRISTUS HEALTH | 3,000,000 | 3,000,000 | 0 | 0.07% | -$21.65K |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 3,000,000 | 3,000,000 | 0 | 0.07% | $17.43K |
| PACIFIC GAS&ELEC | 3,000,000 | 3,000,000 | 0 | 0.07% | -$4.19K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$43.17K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/29 5.15 | 2,900,000 | 2,900,000 | 0 | 0.07% | -$30.74K |
| PACIFIC GAS&ELEC | 2,700,000 | 2,700,000 | 0 | 0.07% | -$46.50K |
| WEIR GROUP PLC THE | 2,900,000 | 2,900,000 | 0 | 0.07% | -$40.66K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.366 | 3,000,000 | 3,000,000 | 0 | 0.07% | $11.44K |
| Norinchukin Bank/The | 2,900,000 | 2,900,000 | 0 | 0.07% | -$53.98K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/28 FIXED 2.351 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$5.20K |
| AM AIRLN 15-1 A | 2,861,108 | 2,861,108 | 0 | 0.07% | $453 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 2,800,000 | 2,800,000 | 0 | 0.07% | $3.05K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 2,800,000 | 2,800,000 | 0 | 0.07% | $2.13K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 2,700,000 | 2,700,000 | 0 | 0.07% | -$34.31K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 MKST A 144A | 6,000,000 | 6,000,000 | 0 | 0.07% | -$207.12K |
| WELLS FARGO CO | 2,800,000 | 2,800,000 | 0 | 0.07% | -$3.27K |
| MARS INC | 2,700,000 | 2,700,000 | 0 | 0.07% | -$51.24K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 2,700,000 | 2,700,000 | 0 | 0.07% | -$33.49K |
| TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A | 2,600,000 | 2,600,000 | 0 | 0.06% | $1.30K |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 2,600,000 | 2,600,000 | 0 | 0.06% | $816 |
| BANK OF AMER CRP | 2,900,000 | 2,900,000 | 0 | 0.06% | -$23.58K |
| JPMORGAN CHASE | 2,700,000 | 2,700,000 | 0 | 0.06% | -$18.81K |
| FNMA POOL BZ3406 FN 03/30 FIXED 4.32 | 2,526,000 | 2,526,000 | 0 | 0.06% | -$11.81K |
| BBCMS 2025-C35 A5 | 2,400,000 | 2,400,000 | 0 | 0.06% | -$33.88K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 2,400,000 | 2,400,000 | 0 | 0.06% | -$24.57K |
| VIRGINIA POWER | 2,404,893 | 2,404,893 | 0 | 0.06% | -$4.89K |
| BLUEMOUNTAIN CLO XXXIV LTD SER 2022-34A CL AR V/R REGD 144A P/P 5.03444000 | 2,400,000 | 2,400,000 | 0 | 0.06% | -$626 |
| BMO MORTGAGE TRUST BMO 2025 C13 A4 | 2,400,000 | 2,400,000 | 0 | 0.06% | -$39.11K |
| RGA GLOBAL | 2,500,000 | 2,500,000 | 0 | 0.06% | -$10.79K |
| FNMA POOL BZ3419 FN 03/30 FIXED 4.32 | 2,359,000 | 2,359,000 | 0 | 0.06% | -$11.03K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/30 FIXED 1.74 | 2,600,000 | 2,600,000 | 0 | 0.06% | -$19.98K |
| PACIFIC GAS&ELEC | 2,400,000 | 2,400,000 | 0 | 0.06% | -$4.74K |
| BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2 | 2,300,000 | 2,300,000 | 0 | 0.06% | -$26.16K |
| BANCO SANTANDER | 2,200,000 | 2,200,000 | 0 | 0.06% | -$56.40K |
| ENERGY TRANS | 2,200,000 | 2,200,000 | 0 | 0.06% | -$17.86K |
| FNMA POOL BZ3405 FN 03/30 FIXED 4.32 | 2,227,000 | 2,227,000 | 0 | 0.06% | -$10.41K |
| PACIFICORP | 2,200,000 | 2,200,000 | 0 | 0.06% | -$35.45K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 07/26 5.8 | 2,200,000 | 2,200,000 | 0 | 0.05% | -$12.04K |
| NALT 2024-A A4 | 2,200,000 | 2,200,000 | 0 | 0.05% | -$5.92K |
| Elevation CLO Ltd., Series 2022-16A, Class A1AR | 2,200,000 | 2,200,000 | 0 | 0.05% | $4.04K |
| SUTTER HEALTH | 2,100,000 | 2,100,000 | 0 | 0.05% | -$24.76K |
| BANK BANK 2025 BNK51 ASB | 2,078,500 | 2,078,500 | 0 | 0.05% | -$33.23K |
| COREBRIDGE GF | 2,000,000 | 2,000,000 | 0 | 0.05% | -$29.16K |
| HOUSTON TX CMNTY CLG HOUHGR 02/29 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$11.50K |
| MORGAN STANLEY | 2,000,000 | 2,000,000 | 0 | 0.05% | -$26.53K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$30.26K |
| PROTECTIVE LIFE | 2,000,000 | 2,000,000 | 0 | 0.05% | -$32.27K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$23.07K |
| ING GROEP NV | 2,000,000 | 2,000,000 | 0 | 0.05% | -$48.80K |
| AMXCA 2023-2 A | 2,000,000 | 2,000,000 | 0 | 0.05% | -$17.48K |
| SMITH & NEPHEW | 2,000,000 | 2,000,000 | 0 | 0.05% | -$40.60K |
| WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/28 FIXED 2.299 | 2,100,000 | 2,100,000 | 0 | 0.05% | -$7.01K |
| PACIFIC GAS&ELEC | 1,900,000 | 1,900,000 | 0 | 0.05% | -$34.99K |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 2,000,000 | 2,000,000 | 0 | 0.05% | $4.88K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$6.64K |
| Atlas Senior Loan Fund XVIII Ltd., Series 2021-18A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.05% | -$2.40K |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$20.15K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 2,000,000 | 2,000,000 | 0 | 0.05% | -$18.00K |
| LINCOLN GLOBAL | 2,000,000 | 2,000,000 | 0 | 0.05% | -$33.42K |
| BANK OF AMER CRP | 2,000,000 | 2,000,000 | 0 | 0.05% | -$10.04K |
| UNITED MEXICAN | 1,900,000 | 1,900,000 | 0 | 0.05% | -$29.45K |
| UTAH ST MUNI PWR AGY PWR SPLY UTSPWR 07/28 FIXED 3.237 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$11.51K |
| PUGET SOUND ENRG | 1,900,000 | 1,900,000 | 0 | 0.05% | -$17.67K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 1,800,000 | 1,800,000 | 0 | 0.05% | -$34.38K |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2020, RB | 2,000,000 | 2,000,000 | 0 | 0.05% | $1.31K |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 1,900,000 | 1,900,000 | 0 | 0.05% | -$6.86K |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 1,800,000 | 1,800,000 | 0 | 0.05% | -$45.46K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 | 1,800,000 | 1,800,000 | 0 | 0.04% | -$7.68K |
| FIRST AMERICAN | 2,100,000 | 2,100,000 | 0 | 0.04% | -$25.42K |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 1,800,000 | 1,800,000 | 0 | 0.04% | $1.08K |
| CORNLU 4.169 06/15/30 2025 | 1,800,000 | 1,800,000 | 0 | 0.04% | -$21.28K |
| BBCMS 2025-C32 A5 | 1,700,000 | 1,700,000 | 0 | 0.04% | -$33.05K |
| MIZUHO FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.04% | -$22.22K |
| CONSUMERS ENERGY | 1,750,000 | 1,750,000 | 0 | 0.04% | -$20.29K |
| PNC FINANCIAL | 1,750,000 | 1,750,000 | 0 | 0.04% | -$10.93K |
| WFCM 2016-BNK1 A3 | 1,600,000 | 1,600,000 | 0 | 0.04% | $7.44K |
| KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 | 1,600,000 | 1,600,000 | 0 | 0.04% | -$18.92K |
| BENCHMARK MORTGAGE TRUST BMARK 2021 B31 AAB | 1,626,000 | 1,626,000 | 0 | 0.04% | -$5.35K |
| OHIO EDISON CO | 1,500,000 | 1,500,000 | 0 | 0.04% | -$17.89K |
| SAMMONS FIN GLO | 1,500,000 | 1,500,000 | 0 | 0.04% | -$11.11K |
| GREENSAIF PIPELI | 1,500,000 | 1,500,000 | 0 | 0.04% | -$63.89K |
| HSBC HOLDINGS | 1,550,000 | 1,550,000 | 0 | 0.04% | -$16.64K |
| FHMS K509 A2 | 1,400,000 | 1,400,000 | 0 | 0.04% | -$13.64K |
| BENCHMARK MORTGAGE TRUST BMARK 2025 V18 A2 | 1,400,000 | 1,400,000 | 0 | 0.03% | -$13.82K |
| NBN CO LTD SR UNSECURED 144A 10/29 4.25 | 1,400,000 | 1,400,000 | 0 | 0.03% | -$5.87K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 12/26 FIXED 2.596 | 1,400,000 | 1,400,000 | 0 | 0.03% | $2.19K |
| UNTD AIR 19-2 AA | 1,462,725 | 1,462,725 | 0 | 0.03% | $1.69K |
| LSEG FINANCE | 1,400,000 | 1,400,000 | 0 | 0.03% | -$6.26K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1,300,000 | 1,300,000 | 0 | 0.03% | -$16.84K |
| UPMC | 1,300,000 | 1,300,000 | 0 | 0.03% | -$17.99K |
| SUTTER HEALTH | 1,300,000 | 1,300,000 | 0 | 0.03% | -$10.00K |
| BARCLAYS PLC | 1,400,000 | 1,400,000 | 0 | 0.03% | -$20.20K |
| PACIFIC GAS&ELEC | 1,200,000 | 1,200,000 | 0 | 0.03% | -$14.61K |
| BPCE | 1,200,000 | 1,200,000 | 0 | 0.03% | -$23.84K |
| UNIV OF CALIFORNIA-BG | 1,200,000 | 1,200,000 | 0 | 0.03% | $4.72K |
| FISERV INC | 1,200,000 | 1,200,000 | 0 | 0.03% | -$25.01K |
| SAN DIEGO G & E | 1,285,000 | 1,285,000 | 0 | 0.03% | -$10.59K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.03% | -$11.88K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.03% | -$12.73K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$13.85K |
| Honda Auto Receivables Owner Trust 4.51 11/21/2030 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$6.49K |
| LCM Ltd., Series 36A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.63K |
| Atlas Senior Loan Fund XVII Ltd., Series 2021-17A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.11K |
| BANK NOVA SCOTIA | 1,000,000 | 1,000,000 | 0 | 0.02% | -$6.26K |
| ELEVANCE HEALTH | 1,000,000 | 1,000,000 | 0 | 0.02% | -$23.48K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$19.40K |
| MORGAN STANLEY | 1,100,000 | 1,100,000 | 0 | 0.02% | -$14.32K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/27 FIXED 1.338 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$829 |
| MIAMI DADE CNTY FL SPL OBLIG MIAGEN 10/28 FIXED 1.936 | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.06K |
| EVERGY METRO | 900,000 | 900,000 | 0 | 0.02% | -$11.60K |
| WOART 2023-C A4 | 900,000 | 900,000 | 0 | 0.02% | $107 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/27 FIXED 5.008 | 900,000 | 900,000 | 0 | 0.02% | -$6.27K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 2.787 | 1,000,000 | 1,000,000 | 0 | 0.02% | $263 |
| ELEVANCE HEALTH | 1,000,000 | 1,000,000 | 0 | 0.02% | -$10.84K |
| MARIN CNTY CA MAR 08/26 FIXED 5.41 | 720,000 | 720,000 | 0 | 0.02% | -$3.51K |
| MSC 2017-HR2 A4 | 700,000 | 700,000 | 0 | 0.02% | -$2.86K |
| RIVERSIDE CA ELEC REVENUE RIVPWR 10/40 FIXED 7.605 | 500,000 | 500,000 | 0 | 0.01% | -$682 |
| TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/26 FIXED 5.028 | 575,000 | 575,000 | 0 | 0.01% | -$898 |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2020 B, Ref. RB | 600,000 | 600,000 | 0 | 0.01% | $284 |
| BROOKFIELD FIN | 550,000 | 550,000 | 0 | 0.01% | -$10.50K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A | 500,000 | 500,000 | 0 | 0.01% | -$2.99K |
| BX TRUST BX 2021 21M A 144A | 476,028 | 476,028 | 0 | 0.01% | -$36 |
| SUTTER HEALTH | 400,000 | 400,000 | 0 | 0.01% | -$4.91K |
| Air Canada Pass-Through Trust, Series 2015-2, Class AA | 298,043 | 298,043 | 0 | 0.01% | $474 |
| MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 300,000 | 300,000 | 0 | 0.01% | $1.04K |
| MONTEREY PK CA PENSN OBLIG MTPGEN 06/28 FIXED 1.63 | 250,000 | 250,000 | 0 | 0.01% | $684 |
| RFR USD SOFR/3.30000 12/02/24-4Y* CME | 1 | 1 | 0 | 0.00% | -$31.84K |
Top 300 of 306, by weight.
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