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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5 4/26 | 0 | 1,300,000 | 1,300,000 | 0.65% | $1.28M |
| FNCL 5.5 4/26 | 0 | 1,200,000 | 1,200,000 | 0.61% | $1.20M |
| G2SF 5.5 4/25 | 0 | 1,100,000 | 1,100,000 | 0.56% | $1.10M |
| FNCL 6 4/26 | 0 | 900,000 | 900,000 | 0.46% | $914.06K |
| FNCL 3 4/26 | 0 | 900,000 | 900,000 | 0.40% | $780.15K |
| FNCL 5 4/26 | 0 | 500,000 | 500,000 | 0.25% | $490.06K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.20% | $401.77K |
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 0 | 340,000 | 340,000 | 0.17% | $338.47K |
| FR SD1741 | 0 | 332,352 | 332,352 | 0.17% | $329.55K |
| Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 | 0 | 330,000 | 330,000 | 0.17% | $329.27K |
| SWTCH 2025-1A A2 | 0 | 340,000 | 340,000 | 0.17% | $328.40K |
| FNCL 6.5 4/26 | 0 | 300,000 | 300,000 | 0.16% | $309.40K |
| 1% 20 Jun 2030 | 0 | 16,893,000 | 16,893,000 | 0.15% | $304.46K |
| MARS INC | 0 | 300,000 | 300,000 | 0.15% | $299.75K |
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 0 | 300,000 | 300,000 | 0.15% | $299.34K |
| Carnival Corp. | 0 | 290,000 | 290,000 | 0.14% | $285.77K |
| G2SF 4 4/23 | 0 | 300,000 | 300,000 | 0.14% | $280.88K |
| US TREASURY N/B | 0 | 270,000 | 270,000 | 0.14% | $274.98K |
| Fannie Mae Pool | 0 | 298,415 | 298,415 | 0.12% | $240.77K |
| US TREASURY N/B | 0 | 220,000 | 220,000 | 0.11% | $220.62K |
| G2SF 6.5 4/25 | 0 | 200,000 | 200,000 | 0.10% | $204.74K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0 | 200,000 | 200,000 | 0.10% | $200.78K |
| 1261229 BC Ltd | 0 | 200,000 | 200,000 | 0.10% | $198.77K |
| SOLVENTUM CORP | 0 | 180,000 | 180,000 | 0.09% | $182.46K |
| GLENCORE FDG LLC | 0 | 180,000 | 180,000 | 0.09% | $180.61K |
| G2SF 3 4/26 | 0 | 200,000 | 200,000 | 0.09% | $177.15K |
| Uniform Mortgage-Backed Securities | 0 | 181,242 | 181,242 | 0.09% | $176.55K |
| FNCL 2.5 4/26 | 0 | 200,000 | 200,000 | 0.08% | $166.31K |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 0 | 160,000 | 160,000 | 0.08% | $161.40K |
| FNCL 2 4/26 | 0 | 200,000 | 200,000 | 0.08% | $159.09K |
| 4.04% 24 Feb 2031 | 0 | 8,529,000 | 8,529,000 | 0.08% | $151.61K |
| SOLVENTUM CORP | 0 | 150,000 | 150,000 | 0.08% | $148.36K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0 | 150,000 | 150,000 | 0.07% | $143.08K |
| SOLVENTUM CORP | 0 | 140,000 | 140,000 | 0.07% | $142.82K |
| SOLVENTUM CORP | 0 | 140,000 | 140,000 | 0.07% | $142.63K |
| 4.1% 17 Jan 2028 | 0 | 11,474,000 | 11,474,000 | 0.06% | $125.37K |
| INTEL CORP | 0 | 130,000 | 130,000 | 0.06% | $119.50K |
| G2SF 6 4/25 | 0 | 100,000 | 100,000 | 0.05% | $101.49K |
| G2SF 4.5 4/26 | 0 | 100,000 | 100,000 | 0.05% | $95.96K |
| FLORIDA POWER & | 0 | 90,000 | 90,000 | 0.05% | $91.89K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0 | 90,000 | 90,000 | 0.05% | $90.57K |
| GEORGIA POWER | 0 | 80,000 | 80,000 | 0.04% | $80.53K |
| GLENCORE FDG LLC | 0 | 80,000 | 80,000 | 0.04% | $80.49K |
| US TREASURY N/B | 0 | 80,000 | 80,000 | 0.04% | $80.18K |
| Fannie Mae Pool | 0 | 99,089 | 99,089 | 0.04% | $80.13K |
| SYNOPSYS INC | 0 | 80,000 | 80,000 | 0.04% | $79.43K |
| EXP 06/12/2026 | 0 | 80 | 80 | 0.04% | $77.00K |
| EXP 09/12/2025 | 0 | 121 | 121 | 0.04% | $74.11K |
| Freddie Mac Pool | 0 | 90,624 | 90,624 | 0.04% | $73.17K |
| FANNIE MAE POOL FN CB3044 | 0 | 81,261 | 81,261 | 0.03% | $68.60K |
| SYNOPSYS INC | 0 | 60,000 | 60,000 | 0.03% | $60.39K |
| MARS INC | 0 | 60,000 | 60,000 | 0.03% | $60.30K |
| ONCOR ELECTRIC D | 0 | 60,000 | 60,000 | 0.03% | $60.23K |
| Hilton Domestic Operating Co. Inc. | 0 | 60,000 | 60,000 | 0.03% | $59.41K |
| 5% 20 Jun 2030 | 0 | 1,040,200 | 1,040,200 | 0.03% | $53.84K |
| ONCOR ELECTRIC D | 0 | 50,000 | 50,000 | 0.03% | $50.56K |
| SYNOPSYS INC | 0 | 50,000 | 50,000 | 0.03% | $50.12K |
| EXP 04/11/2025 | 0 | 102 | 102 | 0.02% | $47.81K |
| SYNOPSYS INC | 0 | 40,000 | 40,000 | 0.02% | $40.21K |
| Jane Street Group / JSG Finance Inc. | 0 | 40,000 | 40,000 | 0.02% | $39.36K |
| EXP 06/13/2025 | 0 | 166 | 166 | 0.02% | $37.35K |
| MARS INC | 0 | 30,000 | 30,000 | 0.02% | $30.13K |
| US TREASURY N/B | 0 | 20,000 | 20,000 | 0.01% | $20.19K |
| EXP 04/11/2025 | 0 | 102 | 102 | 0.01% | $19.12K |
| EXP 04/25/2025 | 0 | 72 | 72 | 0.01% | $10.12K |
| EXP 04/25/2025 | 0 | 72 | 72 | 0.00% | $6.75K |
| APR25 7.288 CALL | 0 | 1,110,000 | 1,110,000 | 0.00% | $1.11K |
| XCBT 20250618 | 0 | 50 | 50 | 0.00% | $0 |
| XCBT 20250618 | 0 | 43 | 43 | 0.00% | $0 |
| XCBT 20250618 | 0 | 133 | 133 | 0.00% | $0 |
| XCBT 20250630 | 0 | 63 | 63 | 0.00% | $0 |
| XCBT 20250618 | 0 | 25 | 25 | 0.00% | $0 |
| XCBT 20250630 | 0 | -26 | -26 | 0.00% | $0 |
| XCME 20270316 | 0 | 71 | 71 | 0.00% | $0 |
| LONG GILT FUTURE 0625 | 0 | 15 | 15 | 0.00% | $0 |
| EXP 04/25/2025 | 0 | -20 | -20 | 0.00% | -$625 |
| EXP 04/25/2025 | 0 | -39 | -39 | 0.00% | -$1.22K |
| EXP 06/13/2025 | 0 | -67 | -67 | 0.00% | -$5.44K |
| EXP 06/13/2025 | 0 | -115 | -115 | -0.01% | -$14.38K |
| EXP 05/23/2025 | 0 | -72 | -72 | -0.01% | -$14.62K |
| EXP 05/23/2025 | 0 | -72 | -72 | -0.01% | -$21.38K |
| EXP 05/23/2025 | 0 | -34 | -34 | -0.02% | -$33.47K |
| EXP 05/23/2025 | 0 | -34 | -34 | -0.02% | -$40.91K |
| 1% 24 Feb 2056 | 0 | 2,021,000 | 2,021,000 | -0.03% | -$65.13K |
| EXP 09/12/2025 | 0 | -121 | -121 | -0.04% | -$71.84K |
| 1% 17 Jan 2036 | 0 | 2,699,000 | 2,699,000 | -0.05% | -$92.14K |
| 1% 30 Nov 2031 | 0 | 18,111,000 | 18,111,000 | -0.18% | -$362.83K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 152,850,000 | 0 | -152,850,000 | 0.00% | -$5.62M |
| FNCL 6 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| G2SF 6.5 1/24 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| G2SF 6 1/25 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| FNCL 2 1/26 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$854.56K |
| FNCL 5.5 1/26 | 800,000 | 0 | -800,000 | 0.00% | -$788.97K |
| BANK OF AMER CRP | 700,000 | 0 | -700,000 | 0.00% | -$699.65K |
| Banco Santander SA | 600,000 | 0 | -600,000 | 0.00% | -$598.59K |
| FNCL 3 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$593.80K |
| FNCL 5 1/26 | 600,000 | 0 | -600,000 | 0.00% | -$578.65K |
| G2SF 4.5 1/26 | 600,000 | 0 | -600,000 | 0.00% | -$566.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 572,227 | 0 | -572,227 | 0.00% | -$526.28K |
| FNCL 6.5 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$510.51K |
| G2SF 5.5 1/25 | 400,000 | 0 | -400,000 | 0.00% | -$396.42K |
| 1% 20 Dec 2029 | 16,893,000 | 0 | -16,893,000 | 0.00% | -$377.36K |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 8,220,000 | 0 | -8,220,000 | 0.00% | -$328.97K |
| OCCIDENTAL PETE | 310,000 | 0 | -310,000 | 0.00% | -$312.97K |
| Verscend Holding Corp., Term Loan B | 309,168 | 0 | -309,168 | 0.00% | -$310.52K |
| CRED SUIS NY | 290,000 | 0 | -290,000 | 0.00% | -$290.14K |
| Signature Aviation Term Loan B 275 2028-04-06 | 272,538 | 0 | -272,538 | 0.00% | -$273.35K |
| STATE OF ISRAEL | 310,000 | 0 | -310,000 | 0.00% | -$269.24K |
| FOCUS FINL PARTN 09/30/31 | 261,874 | 0 | -261,874 | 0.00% | -$264.07K |
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class ARR | 250,000 | 0 | -250,000 | 0.00% | -$250.54K |
| WESTERN MIDSTRM | 240,000 | 0 | -240,000 | 0.00% | -$239.39K |
| WELLS FARGO CO | 245,000 | 0 | -245,000 | 0.00% | -$239.33K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 238,200 | 0 | -238,200 | 0.00% | -$237.46K |
| Allied Universal Holdco LLC | 225,179 | 0 | -225,179 | 0.00% | -$225.72K |
| LNW TL B 1L USD | 224,722 | 0 | -224,722 | 0.00% | -$225.32K |
| T/L ACRISURE LLC REGD 0.00000000 | 223,364 | 0 | -223,364 | 0.00% | -$223.29K |
| Triton Water Holdings, Inc Term Loan | 213,461 | 0 | -213,461 | 0.00% | -$214.88K |
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 | 195,351 | 0 | -195,351 | 0.00% | -$195.73K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 193,346 | 0 | -193,346 | 0.00% | -$193.54K |
| Vertical Midco (Thyssenkrupp Elevator), Facility B2 (USD) - First Lien | 192,148 | 0 | -192,148 | 0.00% | -$193.42K |
| FN MA4446 | 225,957 | 0 | -225,957 | 0.00% | -$188.17K |
| SOTERA HEALTH TERM B 1LN 05/30/2031 | 179,550 | 0 | -179,550 | 0.00% | -$179.66K |
| SOLVENTUM CORP | 180,000 | 0 | -180,000 | 0.00% | -$179.12K |
| EOG RESOURCES IN | 200,000 | 0 | -200,000 | 0.00% | -$177.81K |
| Medline Borrower LP 2024 USD Add-on Term Loan B | 169,575 | 0 | -169,575 | 0.00% | -$170.03K |
| PCI Gaming Term Loan B 300 2026-04-22 | 165,131 | 0 | -165,131 | 0.00% | -$164.65K |
| NORTHROP GRUMMAN | 160,000 | 0 | -160,000 | 0.00% | -$159.87K |
| JPMORGAN CHASE | 160,000 | 0 | -160,000 | 0.00% | -$159.45K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 162,105 | 0 | -162,105 | 0.00% | -$156.66K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 149,625 | 0 | -149,625 | 0.00% | -$149.18K |
| ASURION TERM B12 1LN 09/19/2030 | 149,201 | 0 | -149,201 | 0.00% | -$148.67K |
| 1% 18 Mar 2055 | 2,075,000 | 0 | -2,075,000 | 0.00% | -$147.23K |
| SOLVENTUM CORP | 150,000 | 0 | -150,000 | 0.00% | -$145.91K |
| SOLVENTUM CORP | 140,000 | 0 | -140,000 | 0.00% | -$140.35K |
| ATHENA TL B 1L USD | 139,854 | 0 | -139,854 | 0.00% | -$140.00K |
| SOLVENTUM CORP | 140,000 | 0 | -140,000 | 0.00% | -$139.89K |
| FR SD8079 | 163,723 | 0 | -163,723 | 0.00% | -$128.26K |
| Boost Newco Borrower LLC 2024 USD Term Loan B | 127,680 | 0 | -127,680 | 0.00% | -$128.19K |
| TERM LOAN B | 101,098 | 0 | -101,098 | 0.00% | -$101.25K |
| ELEVANCE HEALTH | 100,000 | 0 | -100,000 | 0.00% | -$99.91K |
| CITIGROUP INC | 95,000 | 0 | -95,000 | 0.00% | -$94.79K |
| Ultimate Software Group, Inc., First Lien Term Loan | 92,170 | 0 | -92,170 | 0.00% | -$92.75K |
| CITSEC TL B 1L USD | 91,529 | 0 | -91,529 | 0.00% | -$91.74K |
| 1% 15 May 2048 | 664,000 | 0 | -664,000 | 0.00% | -$90.05K |
| ALI GROUP TERM B 1LN 7/30/2029 | 86,142 | 0 | -86,142 | 0.00% | -$86.29K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 95,000 | 0 | -95,000 | 0.00% | -$83.12K |
| 5% 20 Dec 2029 | 1,040,200 | 0 | -1,040,200 | 0.00% | -$80.28K |
| FR SD1807 | 84,065 | 0 | -84,065 | 0.00% | -$79.64K |
| BOEING CO | 80,000 | 0 | -80,000 | 0.00% | -$77.58K |
| FANNIE MAE POOL FN FS0697 | 75,859 | 0 | -75,859 | 0.00% | -$65.58K |
| FREDDIE MAC POOL FR RB0714 | 78,384 | 0 | -78,384 | 0.00% | -$65.30K |
| GNMA II POOL 785821 G2 12/51 FIXED 2.5 | 78,626 | 0 | -78,626 | 0.00% | -$65.18K |
| GNMA II POOL 785789 G2 12/51 FIXED 2.5 | 77,537 | 0 | -77,537 | 0.00% | -$64.28K |
| GNMA II POOL 785762 G2 11/51 FIXED 2.5 | 77,200 | 0 | -77,200 | 0.00% | -$64.00K |
| GNMA II POOL 785565 G2 06/51 FIXED 2.5 | 75,230 | 0 | -75,230 | 0.00% | -$62.44K |
| GNMA II POOL 785663 G2 10/51 FIXED 2.5 | 74,666 | 0 | -74,666 | 0.00% | -$61.90K |
| GNMA II POOL 785568 G2 08/51 FIXED 2.5 | 73,642 | 0 | -73,642 | 0.00% | -$61.12K |
| Hilton Domestic Operating Co. Inc. | 60,000 | 0 | -60,000 | 0.00% | -$59.84K |
| FN MA4236 | 77,155 | 0 | -77,155 | 0.00% | -$57.01K |
| Freddie Mac Pool | 75,949 | 0 | -75,949 | 0.00% | -$56.57K |
| FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 | 51,985 | 0 | -51,985 | 0.00% | -$52.02K |
| ASURION TERM B9 1LN 07/31/2027 | 43,421 | 0 | -43,421 | 0.00% | -$43.28K |
| Alterra Mountain | 35,425 | 0 | -35,425 | 0.00% | -$35.62K |
| JPEIFNTR | 7,793 | 0 | -7,793 | 0.00% | -$32.30K |
| COLUMBIA PIPE OC | 30,000 | 0 | -30,000 | 0.00% | -$31.44K |
| FOCUS FINL PARTN 09/30/31 | 28,126 | 0 | -28,126 | 0.00% | -$28.36K |
| EOG RESOURCES IN | 30,000 | 0 | -30,000 | 0.00% | -$26.68K |
| AmWINS Group Inc 2021 Term Loan B | 24,287 | 0 | -24,287 | 0.00% | -$24.35K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 16,450 | 0 | -16,450 | 0.00% | -$16.44K |
| FN MA4280 | 15,735 | 0 | -15,735 | 0.00% | -$11.63K |
| WARNERMEDIA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| ABBOTT LABS | 10,000 | 0 | -10,000 | 0.00% | -$9.66K |
| GS Mortgage Securities Corp. Trust, Series 2018-RIVR, Class C | 167,000 | 0 | -167,000 | 0.00% | -$8.39K |
| EXP 01/03/2025 | 75 | 0 | -75 | 0.00% | -$8.20K |
| EXP 01/03/2025 | 75 | 0 | -75 | 0.00% | -$7.03K |
| EXP 01/03/2025 | 74 | 0 | -74 | 0.00% | -$6.94K |
| EXP 01/03/2025 | 111 | 0 | -111 | 0.00% | -$5.20K |
| EXP 01/03/2025 | 111 | 0 | -111 | 0.00% | -$5.20K |
| EXP 01/03/2025 | 74 | 0 | -74 | 0.00% | -$1.73K |
| FEB25 PUT 1.0735 | 647,000 | 0 | -647,000 | 0.00% | -$1.32K |
| EXP 01/03/2025 | 37 | 0 | -37 | 0.00% | -$867 |
| EXP 01/03/2025 | 37 | 0 | -37 | 0.00% | -$289 |
| XCBT 20250331 | 190 | 0 | -190 | 0.00% | $0 |
| XCBT 20250331 | -14 | 0 | 14 | 0.00% | $0 |
| JPN 10Y BONDOSE 0325 | -3 | 0 | 3 | 0.00% | $0 |
| XCBT 20250320 | 68 | 0 | -68 | 0.00% | $0 |
| XCBT 20250320 | -124 | 0 | 124 | 0.00% | $0 |
| XCBT 20250320 | -30 | 0 | 30 | 0.00% | $0 |
| LONG GILT FUTURE 0325 | 15 | 0 | -15 | 0.00% | $0 |
| XCBT 20250320 | 83 | 0 | -83 | 0.00% | $0 |
| FEB25 19.386 PUT | -903,632 | 0 | 903,632 | 0.00% | $280 |
| EXP 01/03/2025 | -37 | 0 | 37 | 0.00% | $2.02K |
| EXP 02/21/2025 | -39 | 0 | 39 | 0.00% | $4.27K |
| EXP 02/21/2025 | -58 | 0 | 58 | 0.00% | $4.53K |
| EXP 01/03/2025 | -37 | 0 | 37 | 0.00% | $6.94K |
| EXP 01/03/2025 | -37 | 0 | 37 | 0.00% | $6.94K |
| EXP 01/03/2025 | -25 | 0 | 25 | 0.00% | $8.20K |
| EXP 01/03/2025 | -37 | 0 | 37 | 0.00% | $9.25K |
| EXP 01/03/2025 | -25 | 0 | 25 | 0.00% | $12.11K |
| EXP 02/21/2025 | -35 | 0 | 35 | 0.00% | $25.16K |
| 1% 30 Apr 2031 | 13,900,000 | 0 | -13,900,000 | 0.00% | $117.64K |
| 3.65% 18 Mar 2030 | 8,213,000 | 0 | -8,213,000 | 0.00% | $138.11K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 2,323,738 | 9,411,905 | 7,088,167 | 4.77% | $7.09M |
| FNR 2021 18 ZG | 2,693,229 | 2,713,479 | 20,250 | 0.89% | $81.67K |
| US TREASURY N/B | 760,000 | 790,000 | 30,000 | 0.38% | $50.09K |
| Government National Mortgage Association | 1,261,473 | 1,267,791 | 6,318 | 0.34% | -$631 |
| CWHL 2007 3 A21 | 1,283,671 | 1,285,015 | 1,344 | 0.31% | -$6.24K |
| US TREASURY N/B | 10,000 | 220,000 | 210,000 | 0.11% | $210.57K |
| FREDDIE MAC REMICS FHR 4391 MZ | 135,950 | 136,972 | 1,022 | 0.06% | $4.26K |
| FANNIE MAE REMICS FNR 2015-65 CZ | 138,568 | 139,784 | 1,216 | 0.06% | $5.59K |
| FANNIE MAE REMICS FNR 2014-6 Z | 131,342 | 132,164 | 823 | 0.06% | $3.55K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN 09/50 FIXED VAR | 2,133,148 | 2,104,788 | -28,360 | 0.90% | $12.03K |
| G2 10/51 FIXED 2.5 | 2,054,355 | 2,013,026 | -41,329 | 0.85% | $8.46K |
| UMBS | 1,601,728 | 1,569,118 | -32,610 | 0.65% | $5.01K |
| Freddie Mac REMICS | 1,287,286 | 1,237,534 | -49,752 | 0.60% | -$30.62K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,343,887 | 1,123,264 | -1,220,623 | 0.57% | -$1.14M |
| FR SD8174 | 1,205,041 | 1,178,122 | -26,919 | 0.52% | -$567 |
| Uniform Mortgage-Backed Securities | 1,039,817 | 1,013,984 | -25,833 | 0.50% | -$7.69K |
| Prime Portfolio | 1,453,828 | 795,798 | -658,030 | 0.40% | -$658.03K |
| Fannie Mae Pool | 907,175 | 886,298 | -20,876 | 0.40% | $1.93K |
| GINNIE MAE II POOL G2 787228 | 715,917 | 686,719 | -29,198 | 0.36% | -$22.83K |
| FR SD7555 | 815,182 | 796,610 | -18,572 | 0.35% | -$2.49K |
| UMBS | 763,829 | 749,621 | -14,208 | 0.34% | $4.62K |
| FHR 4481 B | 710,293 | 670,838 | -39,455 | 0.33% | -$33.26K |
| FN MA4422 | 746,791 | 730,512 | -16,279 | 0.32% | $1.78K |
| US TREASURY N/B | 1,100,000 | 630,000 | -470,000 | 0.31% | -$429.95K |
| FR RB5153 | 739,575 | 725,578 | -13,996 | 0.31% | $1.09K |
| FN FS1556 | 649,095 | 635,059 | -14,036 | 0.29% | -$1.45K |
| CWHL 2007-HYB2 3A1 | 619,149 | 612,698 | -6,452 | 0.29% | -$3.70K |
| CHL Mortgage Pass-Through Trust 2007-14 | 1,110,753 | 1,085,777 | -24,975 | 0.27% | -$17.55K |
| FR RB5145 | 642,597 | 629,091 | -13,506 | 0.27% | $388 |
| G2 MA7883 | 558,532 | 543,380 | -15,152 | 0.25% | -$1.04K |
| FG G08632 | 550,285 | 538,550 | -11,734 | 0.25% | -$1.42K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A5 | 557,780 | 550,619 | -7,161 | 0.24% | -$1.98K |
| Government National Mortgage Association | 571,350 | 558,902 | -12,448 | 0.24% | $624 |
| FR SD7554 | 972,662 | 556,484 | -416,178 | 0.24% | -$333.23K |
| FR SD7525 | 559,692 | 548,029 | -11,663 | 0.24% | -$417 |
| FR RB5131 | 534,573 | 523,602 | -10,971 | 0.23% | $1.63K |
| FANNIE MAE POOL UMBS P#FS2463 3.00000000 | 504,512 | 497,462 | -7,050 | 0.22% | $2.87K |
| FR SD5352 | 461,350 | 451,893 | -9,457 | 0.22% | $776 |
| FANNIE MAE POOL FN FS1092 | 479,206 | 467,477 | -11,730 | 0.22% | -$1.41K |
| MSRM 2024-INV2 A1 144A FRN 02-25-54 | 459,935 | 413,473 | -46,462 | 0.21% | -$45.55K |
| G2 MA7590 | 483,984 | 472,233 | -11,751 | 0.21% | -$1.37K |
| Federal National Mortgage Association REMICS | 558,587 | 550,541 | -8,046 | 0.20% | $3.17K |
| NRZT 2022-NQM4 A1 | 406,313 | 399,679 | -6,634 | 0.20% | -$5.04K |
| FREDDIE MAC POOL FR SD1305 | 401,467 | 392,125 | -9,342 | 0.20% | -$2.72K |
| FR QB3535 | 477,251 | 470,564 | -6,687 | 0.19% | $2.55K |
| Dividend Solar Loans LLC, Series 2018-1, Class B | 426,664 | 411,145 | -15,519 | 0.19% | -$7.21K |
| Citigroup Mortgage Loan Trust 2007-AR5 | 412,588 | 403,272 | -9,316 | 0.19% | -$7.21K |
| Freddie Mac Gold Pool | 421,348 | 412,385 | -8,962 | 0.18% | $1.39K |
| FR RB5110 | 449,679 | 440,779 | -8,900 | 0.18% | $443 |
| HOMES Trust, Series 2024-NQM1, Class A1 | 376,949 | 360,646 | -16,303 | 0.18% | -$16.06K |
| FANNIE MAE POOL FN CB7109 | 364,163 | 356,684 | -7,479 | 0.18% | -$1.78K |
| CIGNA GROUP/THE | 380,000 | 360,000 | -20,000 | 0.18% | -$15.26K |
| MSRM 2024-INV3 A1 144A FRN 06-25-54 | 363,064 | 348,526 | -14,538 | 0.18% | -$13.03K |
| OBX Trust, Series 2024-NQM11, Class A1 | 373,568 | 352,507 | -21,061 | 0.18% | -$20.96K |
| G2 MA5711 | 371,653 | 363,591 | -8,063 | 0.18% | -$561 |
| FREDDIE MAC POOL FR SC0313 | 425,782 | 416,660 | -9,122 | 0.18% | $110 |
| FR SD0857 | 411,312 | 404,647 | -6,665 | 0.17% | $1.98K |
| Freddie Mac Pool | 395,341 | 386,877 | -8,464 | 0.17% | $2 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2008-1 | 428,095 | 425,479 | -2,616 | 0.17% | -$2.42K |
| FNMA 30YR 3.5% 01/01/2052#FS2296 | 375,665 | 370,569 | -5,096 | 0.17% | $2.27K |
| FANNIE MAE POOL FN FS1289 | 386,140 | 377,389 | -8,752 | 0.17% | -$344 |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B | 360,458 | 329,871 | -30,587 | 0.17% | -$30.15K |
| FR RB5084 | 403,371 | 395,188 | -8,183 | 0.17% | -$91 |
| FR RB5138 | 389,369 | 381,668 | -7,701 | 0.16% | $1.89K |
| PROVINCIA DE BUENOS AIRE SR UNSECURED 144A 09/37 VAR | 520,236 | 508,086 | -12,150 | 0.16% | -$21.04K |
| G2 MA8801 | 330,356 | 319,868 | -10,488 | 0.16% | -$6.61K |
| SMB Private Education Loan Trust, Series 2024-C, Class A1B | 326,935 | 314,614 | -12,321 | 0.16% | -$11.04K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 11 A1A | 348,360 | 344,689 | -3,670 | 0.16% | $1.66K |
| FR RB5117 | 381,763 | 372,895 | -8,868 | 0.16% | -$679 |
| FREDDIE MAC POOL FR RA7185 | 319,332 | 313,851 | -5,482 | 0.15% | $649 |
| FNMA POOL MA4632 FN 06/42 FIXED 3 | 332,365 | 326,065 | -6,300 | 0.15% | -$247 |
| FN BV7697 | 338,827 | 332,686 | -6,141 | 0.15% | $465 |
| PRKCM Trust, Series 2023-AFC1, Class A1 | 297,963 | 284,513 | -13,450 | 0.14% | -$14.33K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 326,986 | 320,335 | -6,651 | 0.14% | $341 |
| Sunnova Helios VII Issuer, LLC | 407,092 | 399,965 | -7,127 | 0.14% | $4.66K |
| G2 MA6997 | 298,679 | 291,155 | -7,524 | 0.14% | $214 |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 289,204 | 282,703 | -6,501 | 0.14% | -$473 |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 294,177 | 282,350 | -11,827 | 0.13% | -$7.34K |
| FANNIE MAE POOL FN CB6753 | 260,526 | 254,978 | -5,547 | 0.13% | -$2.00K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 265,830 | 256,119 | -9,711 | 0.13% | -$6.45K |
| FREDDIE MAC POOL FR QD3960 | 324,760 | 319,949 | -4,811 | 0.13% | $2.32K |
| Freddie Mac REMICS | 1,270,679 | 1,258,227 | -12,452 | 0.13% | -$1.29K |
| Government National Mortgage Association | 1,395,566 | 1,355,715 | -39,851 | 0.13% | $3.83K |
| FREDDIE MAC NON GOLD POOL FH 841703 | 265,463 | 259,358 | -6,104 | 0.12% | -$1.12K |
| Uniform Mortgage-Backed Securities | 284,296 | 278,477 | -5,819 | 0.12% | $79 |
| FNMA 30YR 2.5% 06/01/2051#FM7673 | 290,791 | 286,532 | -4,259 | 0.12% | $1.87K |
| Fannie Mae Pool | 241,499 | 230,363 | -11,136 | 0.12% | -$9.42K |
| AOMT 2024-10 A1 | 244,742 | 238,601 | -6,141 | 0.12% | -$5.22K |
| G2 MA8429 | 240,923 | 232,728 | -8,195 | 0.12% | -$4.78K |
| GINNIE MAE II POOL G2 MA7303 | 294,874 | 290,170 | -4,703 | 0.12% | $2.58K |
| FNMA UMBS, 30 Year | 228,408 | 221,497 | -6,911 | 0.12% | -$4.80K |
| GINNIE MAE II POOL P#MA7184 2.00000000 | 286,931 | 282,429 | -4,502 | 0.11% | $2.57K |
| G2 MA6711 | 244,585 | 238,218 | -6,367 | 0.11% | $61 |
| FNMA | 253,622 | 250,972 | -2,651 | 0.11% | $2.38K |
| Government National Mortgage Association | 3,475,729 | 3,453,199 | -22,530 | 0.11% | -$255 |
| FREDDIE MAC POOL FR SC0384 | 261,944 | 255,785 | -6,158 | 0.11% | $2 |
| VERUS SECURITIZATION TRUST 2022-6 4.91% 06/25/2067 144A | 226,446 | 218,800 | -7,647 | 0.11% | -$6.69K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 10,397,806 | 10,397,024 | -782 | 0.11% | -$3.13K |
| FREDDIE MAC POOL FR RA4142 | 258,527 | 253,523 | -5,005 | 0.11% | $296 |
| Fannie Mae Interest Strip | 937,769 | 921,433 | -16,337 | 0.11% | -$13.42K |
| FNMA, Other | 246,353 | 240,586 | -5,767 | 0.11% | -$473 |
| Fannie Mae Pool | 253,240 | 247,520 | -5,720 | 0.11% | -$411 |
| UMBS | 247,634 | 243,412 | -4,222 | 0.10% | $1.09K |
| ELFI Graduate Loan Program, LLC | 233,549 | 222,925 | -10,624 | 0.10% | $915 |
| FANNIE MAE POOL UMBS P#FS1237 3.50000000 | 225,912 | 222,266 | -3,646 | 0.10% | $674 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 5,858,107 | 5,854,194 | -3,913 | 0.10% | -$8.31K |
| Fannie Mae Pool | 189,041 | 188,424 | -617 | 0.10% | $1.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-137 CL IQ 3.00000000 | 1,119,536 | 1,099,312 | -20,224 | 0.10% | -$3.56K |
| Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | 193,600 | 188,800 | -4,800 | 0.10% | -$1.03K |
| FANNIE MAE REMICS FNR 2020-57 TA | 219,911 | 213,776 | -6,135 | 0.09% | $520 |
| Ginnie Mae II Pool | 184,795 | 180,165 | -4,629 | 0.09% | -$2.79K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-154 X1 | 7,096,784 | 7,096,194 | -590 | 0.09% | -$1.25K |
| Freddie Mac Pool | 184,577 | 178,677 | -5,900 | 0.09% | -$3.48K |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2005 3AR 2A1 | 195,459 | 193,979 | -1,479 | 0.09% | -$749 |
| FR RB5105 | 207,075 | 203,043 | -4,032 | 0.09% | $696 |
| FREDDIE MAC POOL FR SD4030 | 175,731 | 166,679 | -9,052 | 0.09% | -$7.62K |
| FREDDIE MAC POOL FR RA8790 | 178,352 | 175,351 | -3,001 | 0.09% | -$123 |
| Freddie Mac Pool | 177,468 | 173,851 | -3,617 | 0.09% | -$324 |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 250,000 | 170,000 | -80,000 | 0.09% | -$75.66K |
| UMBS Pool, 30 Year | 205,782 | 201,992 | -3,790 | 0.09% | $142 |
| FANNIE MAE POOL FN FS4573 | 167,816 | 166,099 | -1,717 | 0.09% | $620 |
| FNMA UMBS, 30 Year | 181,494 | 177,560 | -3,934 | 0.09% | -$482 |
| MAACH 2019-1 A | 231,549 | 175,956 | -55,593 | 0.09% | -$53.04K |
| UMBS, 30 Year | 171,314 | 167,694 | -3,620 | 0.09% | -$1.09K |
| FN MA4237 | 213,404 | 210,238 | -3,165 | 0.09% | $1.27K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 213,682 | 205,533 | -8,149 | 0.08% | -$4.03K |
| FANNIE MAE POOL FN FS5155 | 172,461 | 166,779 | -5,682 | 0.08% | -$2.50K |
| FREDDIE MAC POOL FR SD1775 | 173,825 | 171,985 | -1,841 | 0.08% | $1.18K |
| FREDDIE MAC POOL FR SD2578 | 168,045 | 161,360 | -6,685 | 0.08% | -$4.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H20 CL FA V/R 4.46411000 | 164,481 | 163,627 | -854 | 0.08% | -$1.25K |
| GNMA II POOL 786366 G2 08/52 FIXED 4.5 | 170,482 | 166,304 | -4,178 | 0.08% | -$1.16K |
| G2 MA5265 | 167,224 | 163,574 | -3,650 | 0.08% | -$281 |
| G2 MA8726 | 163,066 | 157,943 | -5,123 | 0.08% | -$3.21K |
| FANNIE MAE POOL FN CB5316 | 160,387 | 154,772 | -5,615 | 0.08% | -$3.66K |
| BX TRUST | 160,135 | 157,522 | -2,613 | 0.08% | -$3.26K |
| FANNIE MAE POOL FN FS2023 | 170,385 | 167,220 | -3,165 | 0.08% | $328 |
| FANNIE MAE POOL FN CB4103 | 160,775 | 157,107 | -3,669 | 0.08% | -$609 |
| Uniform Mortgage-Backed Securities | 169,847 | 166,012 | -3,835 | 0.08% | -$364 |
| Ginnie Mae II Pool | 167,315 | 148,256 | -19,059 | 0.08% | -$18.17K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 163,609 | 160,251 | -3,358 | 0.08% | -$541 |
| Fannie Mae Pool | 185,695 | 181,703 | -3,991 | 0.08% | $56 |
| G2 MA7368 | 176,882 | 172,995 | -3,887 | 0.08% | -$414 |
| FREDDIE MAC REMICS SER 5085 CL NI 2.00000000 | 1,257,227 | 1,239,981 | -17,246 | 0.08% | -$12 |
| G2 MA8045 | 166,650 | 162,882 | -3,768 | 0.08% | -$483 |
| FANNIE MAE POOL FN CB3272 | 163,759 | 161,756 | -2,002 | 0.08% | $1.29K |
| G2 03/52 FIXED 3 | 173,485 | 171,536 | -1,950 | 0.08% | $1.65K |
| Government National Mortgage Association | 173,978 | 169,113 | -4,865 | 0.08% | -$571 |
| Freddie Mac Pool | 149,588 | 141,991 | -7,597 | 0.07% | -$6.50K |
| FR SD7521 | 177,816 | 174,027 | -3,789 | 0.07% | -$203 |
| FREDDIE MAC POOL UMBS P#RA7186 4.00000000 | 157,942 | 156,204 | -1,738 | 0.07% | $1.43K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 153,789 | 147,000 | -6,789 | 0.07% | -$7.17K |
| FANNIE MAE POOL FN FS1454 | 163,282 | 161,287 | -1,995 | 0.07% | $1.32K |
| Government National Mortgage Association | 847,383 | 829,085 | -18,299 | 0.07% | -$4.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 154,235 | 150,659 | -3,577 | 0.07% | -$416 |
| FN FS1555 | 160,382 | 157,007 | -3,375 | 0.07% | $35 |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | 3,768,631 | 3,751,288 | -17,343 | 0.07% | -$7.11K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 177,085 | 141,368 | -35,717 | 0.07% | -$36.06K |
| FANNIE MAE POOL FN FS1462 | 157,046 | 153,773 | -3,274 | 0.07% | -$255 |
| Fannie Mae Pool | 169,114 | 166,599 | -2,515 | 0.07% | $1.00K |
| Uniform Mortgage-Backed Securities | 178,304 | 175,182 | -3,122 | 0.07% | $454 |
| FR RB5154 | 163,372 | 160,328 | -3,044 | 0.07% | $152 |
| COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A | 147,369 | 139,041 | -8,328 | 0.07% | -$8.38K |
| FN MA4587 | 162,647 | 159,003 | -3,644 | 0.07% | -$385 |
| FANNIE MAE POOL FN BV8546 | 152,505 | 150,326 | -2,179 | 0.07% | $776 |
| FR 04/42 FIXED 2.5 | 160,208 | 156,525 | -3,683 | 0.07% | -$461 |
| Federal National Mortgage Association, Inc. | 166,845 | 162,617 | -4,228 | 0.07% | -$474 |
| FN FS1542 | 154,713 | 150,466 | -4,247 | 0.07% | -$1.98K |
| COLUMBIA PIPE OC | 260,000 | 130,000 | -130,000 | 0.07% | -$132.49K |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 143,506 | 136,600 | -6,907 | 0.07% | -$8.26K |
| Uniform Mortgage-Backed Securities | 158,005 | 154,849 | -3,156 | 0.07% | $235 |
| GINNIE MAE II POOL G2 786216 | 157,741 | 143,407 | -14,334 | 0.07% | -$9.55K |
| FR 05/42 FIXED 3 | 148,051 | 143,605 | -4,445 | 0.07% | -$1.59K |
| G2 MA5594 | 143,456 | 139,898 | -3,558 | 0.07% | -$73 |
| FN MA4474 | 153,173 | 149,841 | -3,333 | 0.06% | $545 |
| G2 MA5818 | 133,272 | 129,702 | -3,569 | 0.06% | -$862 |
| FNMA 30YR 3% 11/01/2051#FM9464 | 146,643 | 141,935 | -4,709 | 0.06% | -$1.61K |
| Government National Mortgage Association | 134,336 | 131,806 | -2,530 | 0.06% | -$10 |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 135,000 | 128,750 | -6,250 | 0.06% | -$4.02K |
| FR SD7534 | 130,972 | 127,935 | -3,037 | 0.06% | -$126 |
| Government National Mortgage Association | 637,644 | 625,414 | -12,230 | 0.06% | -$1.73K |
| MPLX LP | 400,000 | 130,000 | -270,000 | 0.05% | -$221.37K |
| FN CA7224 | 133,857 | 130,925 | -2,931 | 0.05% | -$136 |
| Freddie Mac REMICS | 826,443 | 809,373 | -17,070 | 0.05% | -$3.12K |
| Freddie Mac REMICS | 108,749 | 104,630 | -4,119 | 0.05% | -$4.04K |
| FANNIE MAE REMICS FNR 2012-118 VZ | 117,528 | 114,490 | -3,037 | 0.05% | -$497 |
| G2 MA7135 | 128,581 | 126,128 | -2,453 | 0.05% | $396 |
| Freddie Mac Pool | 99,431 | 99,132 | -299 | 0.05% | $898 |
| Freddie Mac REMICS | 615,507 | 604,013 | -11,493 | 0.05% | -$671 |
| Freddie Mac Pool | 97,517 | 95,709 | -1,807 | 0.05% | -$377 |
| PFP Ltd., Series 2024-11, Class A | 97,562 | 97,562 | -0 | 0.05% | -$305 |
| FREDDIE MAC POOL FR RJ1350 | 95,880 | 95,106 | -775 | 0.05% | $359 |
| Ginnie Mae II Pool | 97,508 | 95,610 | -1,898 | 0.05% | -$820 |
| Freddie Mac Pool | 96,712 | 95,330 | -1,382 | 0.05% | -$87 |
| RFMSI Series 2007-S4 Trust | 134,818 | 120,243 | -14,575 | 0.05% | -$12.50K |
| Freddie Mac Pool | 95,567 | 93,558 | -2,009 | 0.05% | -$811 |
| Government National Mortgage Association | 566,421 | 557,659 | -8,762 | 0.05% | $285 |
| Freddie Mac Pool | 94,502 | 91,423 | -3,079 | 0.05% | -$2.29K |
| Government National Mortgage Association | 1,464,042 | 1,458,991 | -5,051 | 0.05% | -$569 |
| Fannie Mae Pool | 91,676 | 90,754 | -923 | 0.05% | $297 |
| FN FM7100 | 101,911 | 101,018 | -893 | 0.05% | $862 |
| GCAT 2024-INV3 Trust, Series 2024-INV3, Class A17 | 92,647 | 88,935 | -3,712 | 0.05% | -$3.22K |
| FREDDIE MAC POOL FR SD2723 | 90,562 | 89,917 | -645 | 0.05% | $475 |
| Government National Mortgage Association | 1,475,782 | 1,471,816 | -3,966 | 0.05% | -$5.14K |
| FREDDIE MAC POOL FR SD3737 | 89,967 | 87,949 | -2,018 | 0.05% | -$1.07K |
| FREDDIE MAC POOL FR SD3475 | 88,767 | 88,002 | -765 | 0.04% | $634 |
| GINNIE MAE II POOL G2 786835 | 90,414 | 87,285 | -3,129 | 0.04% | -$1.94K |
| FANNIE MAE POOL FN FS5647 | 90,004 | 87,521 | -2,483 | 0.04% | -$1.17K |
| Fannie Mae Pool | 89,194 | 84,765 | -4,429 | 0.04% | -$3.67K |
| FANNIE MAE POOL FN FS3672 | 90,327 | 87,188 | -3,139 | 0.04% | -$1.86K |
| FNMA POOL FS4805 FN 05/53 FIXED VAR | 89,671 | 87,800 | -1,871 | 0.04% | -$798 |
| FREDDIE MAC POOL FR RA9437 | 89,070 | 87,433 | -1,636 | 0.04% | -$403 |
| Uniform Mortgage-Backed Securities | 88,184 | 87,344 | -840 | 0.04% | $386 |
| FREDDIE MAC POOL FR QG7311 | 89,229 | 87,598 | -1,631 | 0.04% | -$623 |
| FREDDIE MAC POOL FR SD2138 | 89,267 | 86,690 | -2,578 | 0.04% | -$1.28K |
| FANNIE MAE POOL FN FS4454 | 85,745 | 85,447 | -298 | 0.04% | $698 |
| FANNIE MAE POOL FN FS4166 | 87,025 | 86,565 | -459 | 0.04% | $927 |
| FREDDIE MAC POOL FR SD2245 | 86,686 | 85,979 | -707 | 0.04% | $604 |
| Fannie Mae Pool | 87,967 | 86,084 | -1,883 | 0.04% | -$560 |
| FREDDIE MAC POOL FR SD2688 | 87,597 | 85,880 | -1,717 | 0.04% | -$399 |
| FREDDIE MAC POOL FR SD2762 | 86,452 | 85,546 | -906 | 0.04% | $401 |
| FREDDIE MAC POOL FR SD3642 | 86,751 | 83,618 | -3,133 | 0.04% | -$2.10K |
| FREDDIE MAC POOL FR QG1295 | 87,710 | 85,191 | -2,519 | 0.04% | -$1.19K |
| FREDDIE MAC POOL FR SD3432 | 85,793 | 83,190 | -2,603 | 0.04% | -$1.59K |
| Freddie Mac Pool | 85,286 | 81,501 | -3,786 | 0.04% | -$3.09K |
| GNMA II 5% 03/20/2053#MA8725 | 87,536 | 85,276 | -2,260 | 0.04% | -$1.03K |
| FREDDIE MAC POOL FR SD2756 | 85,112 | 83,035 | -2,077 | 0.04% | -$885 |
| G2 MA8647 | 86,501 | 84,268 | -2,233 | 0.04% | -$859 |
| FANNIE MAE POOL FN FS5708 | 87,888 | 83,657 | -4,230 | 0.04% | -$2.63K |
| FANNIE MAE POOL FN FS5306 | 84,514 | 80,374 | -4,140 | 0.04% | -$3.20K |
| FREDDIE MAC POOL FR SD2591 | 85,498 | 83,617 | -1,881 | 0.04% | -$234 |
| Freddie Mac Pool | 81,295 | 79,365 | -1,930 | 0.04% | -$1.18K |
| GINNIE MAE II POOL G2 786340 | 85,165 | 82,996 | -2,169 | 0.04% | -$776 |
| GINNIE MAE II POOL G2 786474 | 85,105 | 82,909 | -2,196 | 0.04% | -$877 |
| Freddie Mac Pool | 87,576 | 85,523 | -2,053 | 0.04% | -$619 |
| Ginnie Mae II Pool | 83,598 | 78,451 | -5,147 | 0.04% | -$4.50K |
| FREDDIE MAC POOL FR SD2892 | 82,801 | 81,273 | -1,527 | 0.04% | -$281 |
| FREDDIE MAC POOL FR SD3722 | 84,064 | 82,696 | -1,368 | 0.04% | $297 |
| G2 MA8569 | 85,340 | 82,799 | -2,541 | 0.04% | -$1.34K |
| FR SD2511 | 84,734 | 80,677 | -4,057 | 0.04% | -$2.94K |
| FREDDIE MAC POOL FR SD2284 | 81,602 | 78,500 | -3,102 | 0.04% | -$2.32K |
| Freddie Mac Pool | 83,973 | 83,143 | -831 | 0.04% | $499 |
| Ginnie Mae II Pool | 86,426 | 84,814 | -1,612 | 0.04% | -$118 |
| FREDDIE MAC POOL FR SD2866 | 84,787 | 83,557 | -1,229 | 0.04% | $804 |
| Uniform Mortgage-Backed Securities | 83,963 | 81,956 | -2,007 | 0.04% | -$613 |
| FNMA POOL BW9916 FN 10/52 FIXED 5 | 80,723 | 79,888 | -835 | 0.04% | $475 |
| FNMA UMBS, 30 Year | 84,008 | 80,954 | -3,053 | 0.04% | -$1.64K |
| FREDDIE MAC POOL FR SD2792 | 80,871 | 78,525 | -2,346 | 0.04% | -$876 |
| UMBS | 77,827 | 74,452 | -3,375 | 0.04% | -$2.69K |
| Federal National Mortgage Association, Inc. | 87,817 | 85,279 | -2,538 | 0.04% | -$848 |
| FANNIE MAE POOL FN FS4480 | 81,522 | 77,469 | -4,053 | 0.04% | -$2.54K |
| Fannie Mae Pool | 81,733 | 80,165 | -1,567 | 0.04% | $12 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 99,760 | 99,481 | -279 | 0.04% | -$472 |
| FANNIE MAE POOL FN CB3614 | 81,203 | 79,544 | -1,659 | 0.04% | $14 |
| FN 01/52 FIXED VAR | 82,905 | 82,434 | -471 | 0.04% | $991 |
| FREDDIE MAC REMICS FHR 4991 QV | 90,590 | 90,043 | -548 | 0.04% | $959 |
| FANNIE MAE POOL FN FS3249 | 78,660 | 75,194 | -3,466 | 0.04% | -$1.99K |
| FANNIE MAE POOL FN CB3833 | 85,192 | 84,661 | -531 | 0.04% | $1.11K |
| Freddie Mac Pool | 84,823 | 84,327 | -497 | 0.04% | $1.08K |
| FANNIE MAE POOL FN CB3880 | 75,275 | 74,333 | -942 | 0.04% | $379 |
| FANNIE MAE POOL FN FP0028 | 87,255 | 85,471 | -1,784 | 0.04% | $197 |
| GINNIE MAE II POOL G2 CK9592 | 79,683 | 78,529 | -1,154 | 0.04% | $235 |
| MILEAGE PLUS HLD | 80,000 | 72,000 | -8,000 | 0.04% | -$8.19K |
| FANNIE MAE POOL FN BW0048 | 75,891 | 73,375 | -2,516 | 0.04% | -$1.14K |
| FREDDIE MAC POOL FR SD2991 | 86,562 | 85,334 | -1,228 | 0.04% | $478 |
| FN MA4643 | 81,669 | 79,721 | -1,948 | 0.04% | -$422 |
| Fannie Mae Pool | 82,762 | 81,701 | -1,061 | 0.04% | $475 |
| FR SD0615 | 75,084 | 73,657 | -1,427 | 0.04% | -$225 |
| FREDDIE MAC POOL FR SD1749 | 85,511 | 84,336 | -1,175 | 0.04% | $615 |
| Ginnie Mae II Pool | 82,276 | 80,359 | -1,917 | 0.04% | $93 |
| FANNIE MAE POOL FN FS3368 | 85,164 | 83,470 | -1,694 | 0.04% | $147 |
| Fannie Mae Pool | 79,371 | 75,559 | -3,812 | 0.04% | -$2.11K |
| FANNIE MAE POOL FN MA4607 | 82,107 | 80,294 | -1,813 | 0.04% | -$171 |
| FN FS4270 | 88,169 | 86,943 | -1,226 | 0.04% | $638 |
| Uniform Mortgage-Backed Securities | 83,301 | 81,621 | -1,680 | 0.04% | $293 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 86,877 | 85,071 | -1,806 | 0.04% | -$793 |
| FANNIE MAE POOL FN 01/52 FIXED 3 | 80,646 | 78,948 | -1,698 | 0.04% | $53 |
| Fannie Mae Pool | 73,396 | 72,046 | -1,350 | 0.04% | -$48 |
| FNMA POOL BX7702 FN 02/53 FIXED 6.5 | 68,809 | 66,270 | -2,539 | 0.03% | -$2.01K |
| FR RB5149 | 79,872 | 78,336 | -1,535 | 0.03% | -$42 |
| Fannie Mae Pool | 82,412 | 80,754 | -1,657 | 0.03% | $151 |
| Government National Mortgage Association | 465,702 | 457,215 | -8,487 | 0.03% | $374 |
| FANNIE MAE POOL FN FS1240 | 74,955 | 73,765 | -1,190 | 0.03% | $385 |
| FN 05/42 FIXED 3 | 75,541 | 74,499 | -1,042 | 0.03% | -$36 |
| FN MA4571 | 78,563 | 76,739 | -1,823 | 0.03% | -$315 |
| FREDDIE MAC POOL FR QK1354 | 79,854 | 78,799 | -1,055 | 0.03% | $577 |
| HERO Funding Trust, Series 2016-4A, Class A2 | 73,932 | 72,255 | -1,677 | 0.03% | -$1.43K |
| Freddie Mac Pool | 75,536 | 75,080 | -456 | 0.03% | $978 |
| Freddie Mac Pool | 78,918 | 78,109 | -808 | 0.03% | $775 |
| FNMA UMBS, 20 Year | 81,094 | 79,728 | -1,366 | 0.03% | $291 |
| FN MA4501 | 78,219 | 76,559 | -1,660 | 0.03% | $287 |
| FANNIE MAE POOL FN FM8786 | 78,084 | 77,029 | -1,055 | 0.03% | $550 |
| FANNIE MAE POOL FN FS0028 | 77,343 | 75,730 | -1,613 | 0.03% | $65 |
| Fannie Mae REMICS | 366,059 | 362,995 | -3,064 | 0.03% | -$813 |
| FNMA, Other | 79,256 | 77,435 | -1,821 | 0.03% | -$344 |
| FREDDIE MAC REMICS FHR 5092 AP | 72,507 | 70,328 | -2,178 | 0.03% | -$958 |
| FR SD0781 | 71,556 | 69,458 | -2,099 | 0.03% | -$420 |
| G2 MA5399 | 61,995 | 60,593 | -1,402 | 0.03% | -$93 |
| FANNIE MAE POOL FN CA7531 | 67,068 | 66,286 | -782 | 0.03% | $489 |
| FANNIE MAE POOL FN FS0067 | 60,551 | 59,508 | -1,043 | 0.03% | -$95 |
| Federal National Mortgage Association Series 2021-65, Class JA | 66,239 | 64,803 | -1,436 | 0.03% | -$552 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 389,396 | 383,867 | -5,529 | 0.03% | -$335 |
| FNMA 30YR 2% 08/01/2050#BQ3331 | 70,447 | 69,833 | -614 | 0.03% | $675 |
| Government National Mortgage Association | 482,867 | 472,029 | -10,838 | 0.03% | -$1.84K |
| Fannie Mae Pool | 67,449 | 66,507 | -942 | 0.03% | $360 |
| GNMA II, 30 Year | 64,780 | 63,388 | -1,392 | 0.03% | $445 |
| FNMA 30YR 2% 10/01/2050#BQ4926 | 66,519 | 65,998 | -521 | 0.03% | $768 |
| FR QB4985 | 66,270 | 65,005 | -1,265 | 0.03% | $286 |
| FN FM7531 | 59,687 | 59,067 | -619 | 0.03% | $507 |
| G2 MA5817 | 56,039 | 54,692 | -1,347 | 0.03% | -$280 |
Top 300 of 339, by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,700,000 | 5,700,000 | 0 | 2.90% | $130.66K |
| US TREASURY N/B | 2,270,000 | 2,270,000 | 0 | 1.12% | $54.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 2,000,000 | 2,000,000 | 0 | 1.05% | -$15.65K |
| TEVA PHARM. FIN. NE 3.15% | 1,700,000 | 1,700,000 | 0 | 0.84% | $15.08K |
| WELLS FARGO CO | 1,680,000 | 1,680,000 | 0 | 0.72% | $22.72K |
| BANK OF AMER CRP | 1,430,000 | 1,430,000 | 0 | 0.71% | $14.78K |
| WESTERN MIDSTRM | 1,610,000 | 1,610,000 | 0 | 0.70% | $1.08K |
| Verus Securitization Trust 2021-R1 | 1,500,000 | 1,500,000 | 0 | 0.68% | -$13.76K |
| FORD MOTOR CO | 1,530,000 | 1,530,000 | 0 | 0.64% | -$11.57K |
| SR UNSECURED 10/30 7.35 | 104,000,000 | 104,000,000 | 0 | 0.63% | $22.04K |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 1,030,000 | 1,030,000 | 0 | 0.52% | $14.74K |
| WESTERN MIDSTRM | 900,000 | 900,000 | 0 | 0.44% | $14.78K |
| FNMA | 978,200 | 978,200 | 0 | 0.43% | $25.11K |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 950,000 | 950,000 | 0 | 0.43% | $46.85K |
| CITIGROUP INC | 845,000 | 845,000 | 0 | 0.42% | $8.38K |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 760,000 | 760,000 | 0 | 0.39% | $11.25K |
| CITIGROUP INC | 760,000 | 760,000 | 0 | 0.37% | $11.16K |
| ENERGY TRANSFER | 710,000 | 710,000 | 0 | 0.36% | $3.20K |
| Imperial Fund Mortgage Trust 2021-NQM2 | 1,028,000 | 1,028,000 | 0 | 0.35% | $25.57K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 810,000 | 810,000 | 0 | 0.35% | $9.28K |
| T-MOBILE USA INC | 700,000 | 700,000 | 0 | 0.33% | $12.66K |
| VERUS SECURITIZATION TRUST 2021-4 VERUS 2021-4 M1 | 1,000,000 | 1,000,000 | 0 | 0.32% | -$1.74K |
| JPMORGAN CHASE | 640,000 | 640,000 | 0 | 0.32% | $8.35K |
| BANK OF AMER CRP | 670,000 | 670,000 | 0 | 0.30% | $11.56K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 700,000 | 700,000 | 0 | 0.29% | -$8.39K |
| CVS HEALTH CORP | 580,000 | 580,000 | 0 | 0.29% | $11.04K |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 570,000 | 570,000 | 0 | 0.29% | -$2.29K |
| ABBVIE INC | 600,000 | 600,000 | 0 | 0.29% | $9.89K |
| BANK OF AMER CRP | 570,000 | 570,000 | 0 | 0.28% | $7.12K |
| SR UNSECURED 05/26 VAR | 555,000 | 555,000 | 0 | 0.28% | -$1.47K |
| BPR Trust, Series 2021-TY, Class A | 550,000 | 550,000 | 0 | 0.28% | $1 |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 770,000 | 770,000 | 0 | 0.27% | $10.22K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 540,000 | 540,000 | 0 | 0.27% | -$1.52K |
| VERIZON COMM INC | 550,000 | 550,000 | 0 | 0.27% | $6.39K |
| CITIGROUP INC | 580,000 | 580,000 | 0 | 0.27% | $9.79K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 520,000 | 520,000 | 0 | 0.27% | $6.48K |
| HSBC HOLDINGS | 510,000 | 510,000 | 0 | 0.26% | $3.58K |
| STACR 2022-DNA2 M2 | 490,000 | 490,000 | 0 | 0.26% | -$7.65K |
| COMCAST CORP | 525,000 | 525,000 | 0 | 0.25% | $9.67K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.25% | $6.60K |
| NOTA DO TESOURO NACIONAL NOTES 01/27 10 | 2,920,000 | 2,920,000 | 0 | 0.25% | $59.80K |
| Vault DI Issuer LLC | 500,000 | 500,000 | 0 | 0.24% | $7.33K |
| UBS GROUP AG REGD V/R 144A P/P 2.19300000 | 480,000 | 480,000 | 0 | 0.24% | $3.46K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 500,000 | 500,000 | 0 | 0.24% | $7.01K |
| RABOBANK | 470,000 | 470,000 | 0 | 0.24% | $716 |
| NOTA DO TESOURO NACIONAL NOTES 01/33 10 | 3,249,000 | 3,249,000 | 0 | 0.23% | $57.86K |
| BPR TRUST 2022-OANA BPR 2022-OANA A | 460,000 | 460,000 | 0 | 0.23% | -$1.87K |
| Ares Loan Funding IV Ltd., Series 2023-ALF4A, Class A1 | 450,000 | 450,000 | 0 | 0.23% | -$1.58K |
| CHARTER COMM OPT | 450,000 | 450,000 | 0 | 0.22% | $6.30K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 430,000 | 430,000 | 0 | 0.22% | $3.95K |
| BANK OF AMER CRP | 520,000 | 520,000 | 0 | 0.22% | $10.00K |
| MORGAN STANLEY | 520,000 | 520,000 | 0 | 0.22% | $8.19K |
| WELLS FARGO CO | 430,000 | 430,000 | 0 | 0.21% | $3.56K |
| T-MOBILE USA INC | 430,000 | 430,000 | 0 | 0.21% | $7.59K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.21% | $13.14K |
| NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 410,000 | 410,000 | 0 | 0.21% | $1.36K |
| RAD CLO 22 LTD RAD 2023-22A A1 | 400,000 | 400,000 | 0 | 0.20% | -$1.55K |
| URI 6.125 03/15/34 144A | 400,000 | 400,000 | 0 | 0.20% | $3.38K |
| BX Commercial Mortgage Trust 2021-VOLT | 405,000 | 405,000 | 0 | 0.20% | -$4.17K |
| DELTA/SKYMILES | 400,000 | 400,000 | 0 | 0.20% | $3.80K |
| SANDS CHINA LTD | 390,000 | 390,000 | 0 | 0.20% | $1.28K |
| BAT CAPITAL CORP | 405,000 | 405,000 | 0 | 0.19% | $5.77K |
| UBS AG STAMFORD | 350,000 | 350,000 | 0 | 0.19% | $2.09K |
| Benchmark Mortgage Trust | 378,000 | 378,000 | 0 | 0.19% | $3.45K |
| AERCAP IRELAND | 420,000 | 420,000 | 0 | 0.18% | $4.79K |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 350,000 | 350,000 | 0 | 0.18% | $3.94K |
| US TREASURY N/B | 360,000 | 360,000 | 0 | 0.18% | $10.17K |
| Brooklyn Union Gas Co/The | 435,000 | 435,000 | 0 | 0.18% | $6.43K |
| UBS GROUP | 390,000 | 390,000 | 0 | 0.18% | $7.97K |
| VERIZON COMM INC | 430,000 | 430,000 | 0 | 0.17% | $6.03K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 391,000 | 391,000 | 0 | 0.17% | $2.04K |
| UNITED MEXICAN | 450,000 | 450,000 | 0 | 0.17% | $10.97K |
| BX Trust, Series 2019-OC11, Class E | 374,000 | 374,000 | 0 | 0.17% | $4.95K |
| UBS GROUP AG SR UNSECURED 144A 03/28 4.253 | 340,000 | 340,000 | 0 | 0.17% | $5.36K |
| COMCAST CORP | 550,000 | 550,000 | 0 | 0.17% | $4.63K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 330,000 | 330,000 | 0 | 0.17% | $4.73K |
| CITIGROUP INC | 380,000 | 380,000 | 0 | 0.17% | $1.07K |
| VERIZON COMM INC | 435,000 | 435,000 | 0 | 0.16% | $3.82K |
| SoFi Professional Loan Program LLC, Series 2017-D, Class BFX | 350,000 | 350,000 | 0 | 0.16% | -$281 |
| WELLS FARGO CO | 360,000 | 360,000 | 0 | 0.16% | $7.41K |
| UBS GROUP | 300,000 | 300,000 | 0 | 0.16% | $3.36K |
| MO 6.875 11/01/33 | 290,000 | 290,000 | 0 | 0.16% | $5.14K |
| PRXNA 3.061 07/13/31 | 370,000 | 370,000 | 0 | 0.16% | $8.57K |
| ENERGY TRANSFER | 320,000 | 320,000 | 0 | 0.16% | -$2.81K |
| Citigroup Commercial Mortgage Trust 2017-C4 | 340,000 | 340,000 | 0 | 0.16% | $3.83K |
| BANK 2020-BNK28 | 380,000 | 380,000 | 0 | 0.16% | -$1.94K |
| DP WORLD PLC 5.625% 09/25/2048 144A | 330,000 | 330,000 | 0 | 0.16% | $3.34K |
| WFCM 2016 C35 B | 328,000 | 328,000 | 0 | 0.16% | $540 |
| DEVON ENERGY | 370,000 | 370,000 | 0 | 0.16% | $4.86K |
| HSBC HOLDINGS PLC REGD V/R 5.96573000 | 310,000 | 310,000 | 0 | 0.16% | -$243 |
| INDONESIA (REP) | 320,000 | 320,000 | 0 | 0.16% | $5.34K |
| ROYAL BK CANADA | 310,000 | 310,000 | 0 | 0.16% | $2.70K |
| BMARK 2020-B19 AS | 380,000 | 380,000 | 0 | 0.16% | -$1.57K |
| CSAIL 2019-C16 Commercial Mortgage Trust | 334,000 | 334,000 | 0 | 0.15% | $4.97K |
| TTN 2021 TSFR1M+301.448 03/15/2038 144A | 296,082 | 296,082 | 0 | 0.15% | -$740 |
| MCDONALD'S CORP | 300,000 | 300,000 | 0 | 0.15% | $2.29K |
| NSANY 4.345 09/17/27 144A | 300,000 | 300,000 | 0 | 0.15% | $2.82K |
| REPUBLIC OF KENYA SR UNSECURED 144A 01/34 6.3 | 370,000 | 370,000 | 0 | 0.15% | -$2.54K |
| JPMORGAN CHASE | 320,000 | 320,000 | 0 | 0.15% | $5.23K |
| AMAZON.COM INC | 300,000 | 300,000 | 0 | 0.14% | $5.01K |
| BOEING CO | 290,000 | 290,000 | 0 | 0.14% | $2.94K |
| COLOMBIA REP OF | 440,000 | 440,000 | 0 | 0.14% | -$229 |
| REPUBLIC OF PERU | 260,000 | 260,000 | 0 | 0.14% | $6.27K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 285,050 | 285,050 | 0 | 0.14% | $2.63K |
| CVS HEALTH CORP | 330,000 | 330,000 | 0 | 0.14% | $10.72K |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M H 144A | 277,200 | 277,200 | 0 | 0.14% | -$51 |
| NORTHROP GRUMMAN | 280,000 | 280,000 | 0 | 0.14% | $3.85K |
| Empower CLO Ltd., Series 2023-2A, Class A1 | 270,000 | 270,000 | 0 | 0.14% | -$1.60K |
| CREDIT AGRICOLE SA LONDON BRH 1.907%/VAR 06/16/2026 144A | 270,000 | 270,000 | 0 | 0.14% | $2.29K |
| COMCAST CORP | 270,000 | 270,000 | 0 | 0.14% | $3.74K |
| GOLDMAN SACHS GP | 270,000 | 270,000 | 0 | 0.13% | $1.82K |
| CHARLES SCHWAB | 260,000 | 260,000 | 0 | 0.13% | $393 |
| MSWF 2023-2 A5 | 250,000 | 250,000 | 0 | 0.13% | $1.56K |
| BROADCOM INC | 296,000 | 296,000 | 0 | 0.13% | $4.45K |
| GOLDMAN SACHS GP | 290,000 | 290,000 | 0 | 0.13% | -$4.51K |
| CHARTER COMM OPT | 290,000 | 290,000 | 0 | 0.13% | $3.10K |
| SUZANO AUSTRIA | 290,000 | 290,000 | 0 | 0.13% | $5.81K |
| GNR 2022-3 B | 500,000 | 500,000 | 0 | 0.13% | -$3.70K |
| ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75 | 260,000 | 260,000 | 0 | 0.13% | $484 |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 260,000 | 260,000 | 0 | 0.13% | $3.23K |
| BANK 2022-BNK39 AS | 302,000 | 302,000 | 0 | 0.13% | -$57 |
| GS Mortgage Securities Corp II | 250,000 | 250,000 | 0 | 0.13% | $4.17K |
| BANK, Series 2017-BNK8, Class A3 | 266,464 | 266,464 | 0 | 0.13% | $832 |
| CSMC Trust, Series 2021-B33, Class B | 300,000 | 300,000 | 0 | 0.13% | $2.95K |
| LOCKHEED MARTIN | 320,000 | 320,000 | 0 | 0.13% | $206 |
| ABBVIE INC | 260,000 | 260,000 | 0 | 0.13% | $1.93K |
| MSWF Commercial Mortgage Trust 2023-1 | 250,000 | 250,000 | 0 | 0.13% | $1.92K |
| M&T Equipment Notes | 250,000 | 250,000 | 0 | 0.13% | $4.75K |
| GEN MOTORS FIN | 275,000 | 275,000 | 0 | 0.13% | $2.29K |
| OCTAGON 66 LTD OCT66 2022-1A A1R | 250,000 | 250,000 | 0 | 0.13% | -$1.58K |
| RBSSP 2009 5 2A3 144A | 623,694 | 623,694 | 0 | 0.13% | -$4.04K |
| HPS Loan Management 15-2019 Ltd., Series 15A-19, Class A1R | 250,000 | 250,000 | 0 | 0.13% | -$632 |
| NRTH Mortgage Trust, Series 2024-PARK, Class A | 250,000 | 250,000 | 0 | 0.13% | -$469 |
| SR UNSECURED 144A 04/25 1.5 | 250,000 | 250,000 | 0 | 0.13% | $1.85K |
| GSK CONSUMER | 260,000 | 260,000 | 0 | 0.13% | $3.96K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 240,000 | 240,000 | 0 | 0.13% | -$2.51K |
| BOEING CO | 270,000 | 270,000 | 0 | 0.12% | $4.79K |
| WILLIAMS COS INC | 250,000 | 250,000 | 0 | 0.12% | $2.07K |
| Federative Republic of Brazil | 300,000 | 300,000 | 0 | 0.12% | $9.80K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 250,000 | 250,000 | 0 | 0.12% | $2.55K |
| PFIZER INC | 280,000 | 280,000 | 0 | 0.12% | $5.79K |
| BPCE SA 144A LIFE SR UNSEC 1.0% 01-20-26 | 250,000 | 250,000 | 0 | 0.12% | $2.86K |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.12% | $5.40K |
| ALTRIA GROUP INC | 240,000 | 240,000 | 0 | 0.12% | $4.03K |
| CENTENE CORP | 285,000 | 285,000 | 0 | 0.12% | $4.55K |
| CARVL 2024-3A A1 | 240,000 | 240,000 | 0 | 0.12% | -$979 |
| ENERGY TRANSFER | 240,000 | 240,000 | 0 | 0.12% | $290 |
| EQUATE Petrochemical Co KSC 4.25 11/03/2026 | 240,000 | 240,000 | 0 | 0.12% | $2.60K |
| JPMORGAN CHASE | 270,000 | 270,000 | 0 | 0.12% | $5.62K |
| FANNIE MAE REMICS FNR 2020-56 AQ | 300,000 | 300,000 | 0 | 0.12% | $5.60K |
| MITSUB UFJ FIN | 235,000 | 235,000 | 0 | 0.12% | $1.92K |
| SOUTHERN COPPER | 250,000 | 250,000 | 0 | 0.12% | $5.15K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 | 260,000 | 260,000 | 0 | 0.12% | $6.47K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.12% | $7.32K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 230,000 | 230,000 | 0 | 0.12% | $1.99K |
| Reliance Industries Ltd | 330,000 | 330,000 | 0 | 0.12% | $1.16K |
| COTERRA ENERGY | 230,000 | 230,000 | 0 | 0.11% | $1.60K |
| AON NORTH AMER | 220,000 | 220,000 | 0 | 0.11% | $4.39K |
| ORACLE CORP | 230,000 | 230,000 | 0 | 0.11% | $1.85K |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 | 220,000 | 220,000 | 0 | 0.11% | $1.94K |
| SHELL FINANCE US | 240,000 | 240,000 | 0 | 0.11% | $4.47K |
| UNION PAC CORP | 270,000 | 270,000 | 0 | 0.11% | $3.03K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.11% | $6.51K |
| MONDELEZ INT INC | 220,000 | 220,000 | 0 | 0.11% | $1.82K |
| ENERGY TRANSFER | 230,000 | 230,000 | 0 | 0.11% | $2.88K |
| UBS V9.25 PERP 144a | 200,000 | 200,000 | 0 | 0.11% | $994 |
| COTERRA ENERGY | 220,000 | 220,000 | 0 | 0.11% | $4.06K |
| EPD 4.85 01/31/34 | 220,000 | 220,000 | 0 | 0.11% | $3.89K |
| WELLS FARGO CO | 235,000 | 235,000 | 0 | 0.11% | $4.61K |
| FREEPORT-MC C&G | 230,000 | 230,000 | 0 | 0.11% | $762 |
| SLG Office Trust, Series 2021-OVA, Class E | 260,000 | 260,000 | 0 | 0.11% | $6.56K |
| BRISTOL-MYERS | 210,000 | 210,000 | 0 | 0.11% | $3.93K |
| HCA INC | 220,000 | 220,000 | 0 | 0.11% | $3.78K |
| AT&T INC | 309,000 | 309,000 | 0 | 0.11% | $2.64K |
| US BANCORP | 210,000 | 210,000 | 0 | 0.11% | $1.61K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 200,000 | 200,000 | 0 | 0.11% | $763 |
| BNP PARIBAS | 200,000 | 200,000 | 0 | 0.11% | $4.48K |
| NJ Trust, Series 2023-GSP, Class A | 200,000 | 200,000 | 0 | 0.11% | $963 |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 | 310,000 | 310,000 | 0 | 0.11% | $152 |
| OCP SA | 200,000 | 200,000 | 0 | 0.10% | $1.35K |
| FMCN 8.625 06/01/31 144A | 200,000 | 200,000 | 0 | 0.10% | -$1.14K |
| MORGAN STANLEY | 205,000 | 205,000 | 0 | 0.10% | $1.45K |
| T-MOBILE USA INC | 205,000 | 205,000 | 0 | 0.10% | $1.70K |
| Birch Grove CLO 7 Ltd | 200,000 | 200,000 | 0 | 0.10% | -$1.19K |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR | 200,000 | 200,000 | 0 | 0.10% | -$263 |
| AB BSL CLO 4 Ltd., Series 2023-4A, Class A | 200,000 | 200,000 | 0 | 0.10% | -$648 |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.10% | $1.39K |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.10% | $589 |
| JPMORGAN CHASE | 215,000 | 215,000 | 0 | 0.10% | $3.70K |
| BNP V2.219 06/09/26 144A | 200,000 | 200,000 | 0 | 0.10% | $1.60K |
| UNITED MEXICAN | 205,000 | 205,000 | 0 | 0.10% | $3.91K |
| KZOKZ 5 3/8 04/24/30 | 200,000 | 200,000 | 0 | 0.10% | $3.15K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.10% | -$1.08K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.10% | $2.07K |
| SHELL FINANCE US | 280,000 | 280,000 | 0 | 0.10% | $4.61K |
| UNITEDHEALTH GRP | 220,000 | 220,000 | 0 | 0.10% | $5.46K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 | 210,000 | 210,000 | 0 | 0.10% | $127 |
| TORONTO DOM BANK | 190,000 | 190,000 | 0 | 0.10% | $1.60K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 195,000 | 195,000 | 0 | 0.09% | $1.82K |
| MARATHON PETRO | 185,000 | 185,000 | 0 | 0.09% | $363 |
| PNC FINANCIAL | 180,000 | 180,000 | 0 | 0.09% | $1.95K |
| HOME DEPOT INC | 260,000 | 260,000 | 0 | 0.09% | $1.82K |
| EXXON MOBIL CORP | 190,000 | 190,000 | 0 | 0.09% | $3.46K |
| Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 | 180,000 | 180,000 | 0 | 0.09% | -$215 |
| HONEYWELL INTL | 180,000 | 180,000 | 0 | 0.09% | $2.93K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 230,000 | 230,000 | 0 | 0.09% | $2.44K |
| ELI LILLY & CO | 180,000 | 180,000 | 0 | 0.09% | $3.58K |
| WARNERMEDIA HLDG | 180,000 | 180,000 | 0 | 0.09% | $2.15K |
| Orbia Advance Corp. SAB de CV | 210,000 | 210,000 | 0 | 0.09% | $2.57K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D | 200,000 | 200,000 | 0 | 0.09% | $2.29K |
| BANK OF AMER CRP | 220,000 | 220,000 | 0 | 0.09% | $648 |
| UNITEDHEALTH GRP | 240,000 | 240,000 | 0 | 0.09% | $2.07K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.09% | $281 |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 170,000 | 170,000 | 0 | 0.09% | -$886 |
| Birch Grove CLO 4 Ltd., Series 2022-4A, Class A1R | 170,000 | 170,000 | 0 | 0.09% | -$1.03K |
| Royal Caribbean Cruises Ltd. | 170,000 | 170,000 | 0 | 0.09% | $298 |
| GOLDMAN SACHS GP | 240,000 | 240,000 | 0 | 0.09% | $2.77K |
| META PLATFORMS | 170,000 | 170,000 | 0 | 0.09% | $3.31K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 220,000 | 220,000 | 0 | 0.09% | $2.77K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.09% | $5.99K |
| WILLIAMS COS INC | 170,000 | 170,000 | 0 | 0.09% | $2.44K |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.08% | $4.80K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E | 200,000 | 200,000 | 0 | 0.08% | $2.80K |
| WARNERMEDIA HLDG | 190,000 | 190,000 | 0 | 0.08% | -$32 |
| BANK NOVA SCOTIA | 180,000 | 180,000 | 0 | 0.08% | $785 |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 165,000 | 165,000 | 0 | 0.08% | -$109 |
| AERCAP IRELAND | 170,000 | 170,000 | 0 | 0.08% | $1.55K |
| CHARTER COMM OPT | 240,000 | 240,000 | 0 | 0.08% | $1.09K |
| BANK OF AMER CRP | 190,000 | 190,000 | 0 | 0.08% | $3.61K |
| AIR LEASE CORP | 170,000 | 170,000 | 0 | 0.08% | $1.65K |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.08% | $2.99K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 174,000 | 174,000 | 0 | 0.08% | $2.59K |
| PACIFIC GAS&ELEC | 185,000 | 185,000 | 0 | 0.08% | $838 |
| UNITED TECH CORP | 160,000 | 160,000 | 0 | 0.08% | $2.01K |
| ZF North America Capital Inc 6.88 04/23/2032 | 170,000 | 170,000 | 0 | 0.08% | -$3.49K |
| KNDR 2021-KIND A | 158,675 | 158,675 | 0 | 0.08% | -$991 |
| T-MOBILE USA INC | 230,000 | 230,000 | 0 | 0.08% | $2.01K |
| DIAMONDBACK ENER | 160,000 | 160,000 | 0 | 0.08% | $2.52K |
| AERCAP IRELAND | 160,000 | 160,000 | 0 | 0.08% | $2.20K |
| PIONEER NATURAL | 170,000 | 170,000 | 0 | 0.07% | $2.91K |
| BP CAP MKTS AMER | 230,000 | 230,000 | 0 | 0.07% | $2.25K |
| AT&T INC | 215,000 | 215,000 | 0 | 0.07% | $1.10K |
| NORTHROP GRUMMAN | 150,000 | 150,000 | 0 | 0.07% | $1.83K |
| US BANCORP | 140,000 | 140,000 | 0 | 0.07% | $1.23K |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class B | 163,000 | 163,000 | 0 | 0.07% | $7.67K |
| JAMAN 9.625 11/03/30 | 22,000,000 | 22,000,000 | 0 | 0.07% | -$4.34K |
| JOHNSON&JOHNSON | 160,000 | 160,000 | 0 | 0.07% | $3.83K |
| AT&T INC | 160,000 | 160,000 | 0 | 0.07% | $3.03K |
| MONONGAHELA PWR | 145,000 | 145,000 | 0 | 0.07% | $4.00K |
| WFCM 2024-C63 A5 | 140,000 | 140,000 | 0 | 0.07% | $903 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 140,000 | 140,000 | 0 | 0.07% | -$298 |
| KENVUE INC | 140,000 | 140,000 | 0 | 0.07% | $2.52K |
| VISA INC | 160,000 | 160,000 | 0 | 0.07% | $2.55K |
| AXP 4.05 05/03/29 | 140,000 | 140,000 | 0 | 0.07% | $1.71K |
| GLENLN 4 03/27/27 144A | 140,000 | 140,000 | 0 | 0.07% | $819 |
| KINDER MORGAN EN | 125,000 | 125,000 | 0 | 0.07% | $2.31K |
| ELEVANCE HEALTH | 140,000 | 140,000 | 0 | 0.07% | $1.10K |
| TRITON CONTAINER | 160,000 | 160,000 | 0 | 0.07% | $1.80K |
| TARGA RES PRTNRS | 140,000 | 140,000 | 0 | 0.07% | $1.87K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 140,000 | 140,000 | 0 | 0.07% | $1.20K |
| PRXNA 3.832 02/08/51 144A | 210,000 | 210,000 | 0 | 0.07% | -$550 |
| EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 | 140,000 | 140,000 | 0 | 0.07% | $2.99K |
| TELEFONICA EMIS | 150,000 | 150,000 | 0 | 0.07% | -$281 |
| ABBVIE INC | 130,000 | 130,000 | 0 | 0.07% | $1.75K |
| DEVON ENERGY | 140,000 | 140,000 | 0 | 0.07% | $1.24K |
| ELI LILLY & CO | 140,000 | 140,000 | 0 | 0.07% | $2.60K |
| T-MOBILE USA INC | 130,000 | 130,000 | 0 | 0.07% | $521 |
| SANUSA V2.49 01/06/28 | 135,000 | 135,000 | 0 | 0.07% | $1.36K |
| ALTRIA GROUP INC | 130,000 | 130,000 | 0 | 0.07% | $1.13K |
| Venture Global LNG Inc | 130,000 | 130,000 | 0 | 0.06% | -$3.87K |
| NVIDIA CORP | 170,000 | 170,000 | 0 | 0.06% | $1.92K |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 150,000 | 150,000 | 0 | 0.06% | $3.18K |
| GENERAL MOTORS C | 125,000 | 125,000 | 0 | 0.06% | -$2.10K |
| ANHEUSER-BUSCH | 130,000 | 130,000 | 0 | 0.06% | $1.99K |
| TRUIST FINANCIAL | 120,000 | 120,000 | 0 | 0.06% | $23 |
| DEVON ENERGY | 120,000 | 120,000 | 0 | 0.06% | -$176 |
| CHARTER COMM OPT | 150,000 | 150,000 | 0 | 0.06% | $1.11K |
| NYCT Trust, Series 2024-3ELV, Class A | 120,000 | 120,000 | 0 | 0.06% | -$562 |
| JR SUBORDINA 12/49 VAR | 120,000 | 120,000 | 0 | 0.06% | -$108 |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 120,000 | 120,000 | 0 | 0.06% | -$3.00K |
| ALTRIA GROUP INC | 140,000 | 140,000 | 0 | 0.06% | $2.91K |
| FREEPORT-MCMORAN | 120,000 | 120,000 | 0 | 0.06% | $917 |
| RTX CORP | 110,000 | 110,000 | 0 | 0.06% | $1.43K |
| GLENLN 1.625 04/27/26 144A | 120,000 | 120,000 | 0 | 0.06% | $1.38K |
| BP CAP MKTS AMER | 120,000 | 120,000 | 0 | 0.06% | $1.43K |
| CD 2017-CD3 A4 | 120,000 | 120,000 | 0 | 0.06% | $1.18K |
| RTX CORP | 180,000 | 180,000 | 0 | 0.06% | $311 |
| LETRA TESOURO NACIONAL BILLS 01/26 0.00000 | 708,000 | 708,000 | 0 | 0.06% | $12.44K |
| CHARTER COMM OPT | 140,000 | 140,000 | 0 | 0.06% | $1.53K |
| WASTE CONNECT | 110,000 | 110,000 | 0 | 0.06% | $2.28K |
| KINDER MORGAN | 110,000 | 110,000 | 0 | 0.06% | $1.24K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.250000% 06/23/2025 | 110,000 | 110,000 | 0 | 0.06% | $901 |
| INTEL CORP | 120,000 | 120,000 | 0 | 0.05% | $2.50K |
| ROGERS COMMUNIC | 110,000 | 110,000 | 0 | 0.05% | $766 |
| AMAZON.COM INC | 110,000 | 110,000 | 0 | 0.05% | $1.36K |
| UNITEDHEALTH GRP | 110,000 | 110,000 | 0 | 0.05% | $986 |
| MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 108,055 | 108,055 | 0 | 0.05% | $1.49K |
| HLT 3.625 02/15/32 144A | 120,000 | 120,000 | 0 | 0.05% | $938 |
| BAT CAPITAL CORP | 130,000 | 130,000 | 0 | 0.05% | $1.32K |
| AMAZON.COM INC | 130,000 | 130,000 | 0 | 0.05% | $1.09K |
Top 300 of 440, by weight.
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