PIMCO Moderate Duration Portfolio
PIMCO Funds

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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