Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 10,415,000 | 10,415,000 | 0.95% | $10.33M |
| US TREASURY N/B | 0 | 9,120,000 | 9,120,000 | 0.83% | $9.04M |
| LEIDOS INC | 0 | 4,340,000 | 4,340,000 | 0.40% | $4.30M |
| FKH 2021-SFR3 A 144A 2.135% 12-17-38 | 0 | 3,923,173 | 3,923,173 | 0.36% | $3.86M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 3,500,000 | 3,500,000 | 0.32% | $3.47M |
| Fannie Mae REMICS | 0 | 3,371,289 | 3,371,289 | 0.31% | $3.39M |
| GOLDMAN SACHS GP | 0 | 3,280,000 | 3,280,000 | 0.31% | $3.32M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 3,321,659 | 3,321,659 | 0.30% | $3.28M |
| AMCOR FLEXIBLES | 0 | 3,300,000 | 3,300,000 | 0.30% | $3.27M |
| BANK NOVA SCOTIA | 0 | 3,050,000 | 3,050,000 | 0.28% | $3.02M |
| BMW US Capital LLC | 0 | 2,830,000 | 2,830,000 | 0.26% | $2.82M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 2,826,606 | 2,826,606 | 0.26% | $2.80M |
| Lseg US Fin Corp. | 0 | 2,660,000 | 2,660,000 | 0.24% | $2.64M |
| Bank of Montreal | 0 | 2,380,000 | 2,380,000 | 0.22% | $2.37M |
| AMSR 2026-SFR1 Trust | 0 | 2,314,000 | 2,314,000 | 0.20% | $2.17M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0 | 2,010,000 | 2,010,000 | 0.18% | $2.00M |
| U.S. Treasury Bills | 0 | 1,970,000 | 1,970,000 | 0.18% | $1.95M |
| WELLS FARGO CO | 0 | 1,890,000 | 1,890,000 | 0.17% | $1.87M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 1,858,000 | 1,858,000 | 0.17% | $1.84M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 1,790,000 | 1,790,000 | 0.16% | $1.78M |
| MORGAN STANLEY | 0 | 1,730,000 | 1,730,000 | 0.16% | $1.71M |
| HSBC Holdings PLC | 0 | 1,700,000 | 1,700,000 | 0.16% | $1.69M |
| LLOYDS BK GR PLC | 0 | 1,590,000 | 1,590,000 | 0.15% | $1.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.76M |
| HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| Jamestown CLO XVII Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| FN AL9128 | 2,880,944 | 0 | -2,880,944 | 0.00% | -$2.90M |
| U.S. Treasury Bills | 2,227,000 | 0 | -2,227,000 | 0.00% | -$2.23M |
| National Rural Utilities Cooperative Finance Corp. | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.05M |
| BARCLAYS PLC | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.69M |
| Fannie Mae Pool | 1,609,363 | 0 | -1,609,363 | 0.00% | -$1.62M |
| CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| CITIBANK NA | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.32M |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| AIR LEASE CORP | 755,000 | 0 | -755,000 | 0.00% | -$754.59K |
| Fannie Mae Pool | 550,303 | 0 | -550,303 | 0.00% | -$553.82K |
| FNMA POOL 890362 FN 08/41 FIXED VAR | 355,751 | 0 | -355,751 | 0.00% | -$358.02K |
| Fannie Mae Pool | 280,782 | 0 | -280,782 | 0.00% | -$282.86K |
| Fannie Mae Pool | 187,230 | 0 | -187,230 | 0.00% | -$188.08K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 21,913 | 0 | -21,913 | 0.00% | -$21.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14,593,835 | 45,869,566 | 31,275,731 | 4.23% | $31.28M |
| Fannie Mae REMICS | 2,813,483 | 2,855,897 | 42,414 | 0.28% | $7.73K |
| Fannie Mae REMICS | 1,265,269 | 1,282,747 | 17,477 | 0.12% | $4.49K |
| WHEAT SEP 26 | 136 | 485 | 349 | -0.02% | -$601.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 73,682,300 | 52,117,300 | -21,565,000 | 4.82% | -$21.89M |
| US TREASURY N/B | 24,562,500 | 21,562,500 | -3,000,000 | 1.97% | -$3.15M |
| US TREASURY N/B | 23,655,000 | 20,405,000 | -3,250,000 | 1.88% | -$3.43M |
| UST BILLS 0% 05/14/2026 | 29,455,000 | 9,235,000 | -20,220,000 | 0.85% | -$19.88M |
| Freddie Mac Pool | 10,083,187 | 9,659,144 | -424,043 | 0.85% | -$447.67K |
| FN MA5445 | 9,513,937 | 8,323,772 | -1,190,165 | 0.78% | -$1.28M |
| FNMA UMBS, 20 Year | 9,252,566 | 8,881,516 | -371,050 | 0.78% | -$393.65K |
| Federal National Mortgage Association, Inc. | 8,915,561 | 8,530,968 | -384,593 | 0.75% | -$406.04K |
| FNR 2015-28 P | 8,086,270 | 7,752,962 | -333,308 | 0.67% | -$346.22K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 8,672,833 | 7,131,936 | -1,540,897 | 0.66% | -$1.57M |
| Fannie Mae Pool | 7,109,360 | 6,886,692 | -222,668 | 0.60% | -$244.63K |
| Federal National Mortgage Association, Inc. | 6,946,614 | 6,693,485 | -253,129 | 0.59% | -$272.82K |
| Freddie Mac REMICS | 6,283,434 | 5,779,887 | -503,547 | 0.50% | -$487.04K |
| Fannie Mae Pool | 5,397,729 | 5,212,994 | -184,735 | 0.46% | -$200.60K |
| US TREASURY N/B | 7,145,000 | 4,645,000 | -2,500,000 | 0.43% | -$2.56M |
| Freddie Mac REMICS | 4,639,999 | 4,485,217 | -154,782 | 0.42% | -$161.68K |
| Freddie Mac REMICS | 4,719,262 | 4,536,656 | -182,605 | 0.41% | -$206.53K |
| Fannie Mae Pool | 4,363,405 | 4,143,855 | -219,550 | 0.39% | -$254.30K |
| Freddie Mac REMICS | 4,236,926 | 4,155,847 | -81,079 | 0.39% | -$99.79K |
| Freddie Mac REMICS | 4,161,187 | 4,073,484 | -87,703 | 0.38% | -$100.12K |
| Fannie Mae REMICS | 4,790,719 | 4,090,857 | -699,862 | 0.38% | -$707.06K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 4,452,661 | 4,015,035 | -437,626 | 0.37% | -$458.77K |
| Bridge Trust, Series 2025-SFR1, Class A | 3,898,010 | 3,893,981 | -4,029 | 0.34% | -$34.95K |
| Freddie Mac Pool | 4,048,363 | 3,887,399 | -160,964 | 0.34% | -$171.74K |
| Fannie Mae Pool | 4,043,871 | 3,673,419 | -370,452 | 0.33% | -$376.42K |
| Fannie Mae Pool | 3,472,834 | 3,461,536 | -11,298 | 0.32% | -$47.14K |
| FN MA0919 | 3,824,275 | 3,552,597 | -271,678 | 0.32% | -$283.73K |
| Fannie Mae REMICS | 3,651,584 | 3,470,384 | -181,201 | 0.32% | -$207.57K |
| Fannie Mae REMICS | 3,942,085 | 3,347,676 | -594,409 | 0.31% | -$592.99K |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 3,897,322 | 3,350,576 | -546,746 | 0.31% | -$570.41K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 3,507,000 | 3,229,124 | -277,876 | 0.30% | -$300.27K |
| FNMA 30YR 5.0% 06/01/39#AL7319 | 3,218,189 | 3,057,834 | -160,355 | 0.28% | -$186.40K |
| Freddie Mac REMICS | 3,359,759 | 2,993,497 | -366,262 | 0.28% | -$380.25K |
| Fannie Mae Pool | 3,445,539 | 3,075,511 | -370,028 | 0.27% | -$365.41K |
| Freddie Mac REMICS | 2,949,131 | 2,897,559 | -51,572 | 0.27% | -$69.37K |
| Fannie Mae Pool | 3,124,715 | 2,985,017 | -139,698 | 0.27% | -$155.41K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 3,200,000 | 2,912,450 | -287,550 | 0.27% | -$295.01K |
| Freddie Mac Pool | 3,320,696 | 2,994,901 | -325,795 | 0.27% | -$326.88K |
| FNMA, REMIC, Series 2023-42, Class B | 3,277,805 | 2,847,453 | -430,352 | 0.27% | -$431.74K |
| Fannie Mae REMICS | 2,856,875 | 2,801,838 | -55,036 | 0.26% | -$69.76K |
| Government National Mortgage Association | 3,505,656 | 2,835,934 | -669,722 | 0.26% | -$667.97K |
| Fannie Mae REMICS | 3,429,490 | 2,824,761 | -604,729 | 0.26% | -$610.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,027,621 | 2,807,360 | -220,261 | 0.26% | -$222.49K |
| FREDDIE MAC REFERENCE REMIC SER R007 CL ZA 6.00000000 | 2,790,005 | 2,653,519 | -136,486 | 0.25% | -$163.45K |
| Government National Mortgage Association | 3,106,634 | 2,719,637 | -386,997 | 0.25% | -$390.35K |
| Freddie Mac REMICS | 2,907,538 | 2,782,761 | -124,777 | 0.24% | -$136.64K |
| FNMA, REMIC, Series 2025-62, Class HV | 2,670,387 | 2,621,819 | -48,568 | 0.24% | -$64.61K |
| Freddie Mac Pool | 2,626,063 | 2,495,437 | -130,626 | 0.24% | -$152.64K |
| Avis Budget Rental Car Funding AESOP LLC | 3,000,000 | 2,500,000 | -500,000 | 0.23% | -$480.55K |
| FNMA UMBS, 15 Year | 2,472,128 | 2,362,305 | -109,824 | 0.23% | -$128.44K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 2,597,766 | 2,436,461 | -161,306 | 0.23% | -$178.87K |
| FNMA, REMIC, Series 2023-12, Class GB | 2,726,408 | 2,415,605 | -310,803 | 0.23% | -$319.87K |
| Freddie Mac REMICS | 2,515,787 | 2,387,046 | -128,741 | 0.22% | -$149.83K |
| Fannie Mae Pool | 2,313,366 | 2,306,814 | -6,552 | 0.22% | -$25.46K |
| Fannie Mae REMICS | 2,552,422 | 2,362,433 | -189,989 | 0.22% | -$194.28K |
| FN AL9903 | 2,370,567 | 2,259,097 | -111,470 | 0.22% | -$146.49K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A | 2,476,799 | 2,314,099 | -162,700 | 0.21% | -$179.75K |
| Freddie Mac REMICS | 2,494,506 | 2,219,650 | -274,856 | 0.21% | -$254.75K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 2,915,610 | 2,228,995 | -686,615 | 0.21% | -$696.51K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 2,478,198 | 2,212,652 | -265,545 | 0.20% | -$274.51K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 2,581,250 | 2,187,500 | -393,750 | 0.20% | -$402.14K |
| STACR 2023-HQA3 A1 | 2,174,330 | 2,137,344 | -36,987 | 0.20% | -$47.61K |
| Freddie Mac REMICS | 2,553,838 | 2,112,958 | -440,879 | 0.20% | -$448.73K |
| Government National Mortgage Association | 2,394,749 | 2,110,637 | -284,111 | 0.20% | -$288.08K |
| Freddie Mac REMICS | 2,368,046 | 2,106,745 | -261,301 | 0.20% | -$288.95K |
| Foundation Finance Trust, Series 2025-3A, Class A | 2,337,816 | 2,104,313 | -233,503 | 0.19% | -$256.28K |
| Freddie Mac REMICS | 2,129,956 | 2,010,801 | -119,155 | 0.19% | -$138.89K |
| Freddie Mac Pool | 2,188,508 | 1,993,092 | -195,416 | 0.19% | -$207.45K |
| FN MA4404 | 2,180,549 | 2,109,245 | -71,304 | 0.18% | -$71.33K |
| Fannie Mae REMICS | 2,183,151 | 1,956,414 | -226,737 | 0.18% | -$235.62K |
| Freddie Mac REMICS | 2,076,346 | 1,971,086 | -105,260 | 0.18% | -$114.48K |
| EFF 2023-3 A2 | 2,431,216 | 1,901,212 | -530,004 | 0.18% | -$542.81K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 2,054,377 | 1,843,816 | -210,561 | 0.17% | -$235.71K |
| Freddie Mac REMICS | 3,192,943 | 1,805,536 | -1,387,407 | 0.17% | -$1.39M |
| Fannie Mae REMICS | 1,922,744 | 1,799,037 | -123,706 | 0.16% | -$132.38K |
| Sierra Timeshare 2024-2 Receivables Funding LLC | 1,852,747 | 1,623,398 | -229,349 | 0.15% | -$243.28K |
| Uniform Mortgage-Backed Securities | 1,795,620 | 1,673,360 | -122,260 | 0.15% | -$126.34K |
| FN MA5205 | 1,743,235 | 1,548,801 | -194,434 | 0.15% | -$215.70K |
| Fannie Mae Pool | 1,583,843 | 1,512,860 | -70,983 | 0.14% | -$94.74K |
| Freddie Mac REMICS | 1,710,208 | 1,611,953 | -98,255 | 0.14% | -$96.77K |
| Freddie Mac REMICS | 1,740,243 | 1,471,542 | -268,702 | 0.14% | -$271.63K |
| FNMA 30YR 5.5% 05/01/2044#BM4681 | 1,493,114 | 1,419,232 | -73,883 | 0.14% | -$96.66K |
| Freddie Mac REMICS | 1,503,936 | 1,454,837 | -49,099 | 0.13% | -$57.94K |
| FNMA, REMIC, Series 2023-61, Class G | 1,620,536 | 1,362,831 | -257,705 | 0.13% | -$258.42K |
| Fannie Mae REMICS | 1,482,748 | 1,388,025 | -94,723 | 0.13% | -$100.39K |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 1,583,366 | 1,339,022 | -244,344 | 0.12% | -$240.67K |
| Government National Mortgage Association | 1,328,918 | 1,294,012 | -34,906 | 0.12% | -$39.43K |
| Freddie Mac REMICS | 1,292,007 | 1,255,885 | -36,122 | 0.12% | -$47.53K |
| Freddie Mac REMICS | 1,432,463 | 1,333,492 | -98,971 | 0.12% | -$102.58K |
| Fannie Mae REMICS | 1,305,686 | 1,248,257 | -57,428 | 0.12% | -$66.17K |
| Freddie Mac REMICS | 1,252,626 | 1,220,236 | -32,390 | 0.12% | -$36.54K |
| Fannie Mae Pool | 1,249,343 | 1,166,288 | -83,056 | 0.11% | -$87.19K |
| Freddie Mac Gold Pool | 1,019,617 | 983,496 | -36,122 | 0.09% | -$51.10K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class B | 1,123,099 | 1,005,040 | -118,060 | 0.09% | -$123.40K |
| Freddie Mac REMICS | 1,071,915 | 1,023,026 | -48,889 | 0.09% | -$53.32K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 1,131,566 | 861,125 | -270,441 | 0.08% | -$271.52K |
| FREDDIE MAC REMICS FHR 2733 ME | 877,292 | 837,482 | -39,810 | 0.08% | -$46.72K |
| US TREASURY N/B | 4,350,000 | 850,000 | -3,500,000 | 0.08% | -$3.51M |
| TAOT 2024-A A3 | 1,002,290 | 814,660 | -187,630 | 0.08% | -$190.62K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 912,953 | 808,681 | -104,272 | 0.07% | -$110.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 1,050,475 | 758,831 | -291,644 | 0.07% | -$293.42K |
| Fannie Mae Pool | 598,562 | 574,119 | -24,443 | 0.06% | -$31.05K |
| FNMA POOL FM4386 FN 07/47 FIXED VAR | 303,981 | 294,179 | -9,802 | 0.03% | -$15.28K |
| Fannie Mae Pool | 156,024 | 149,931 | -6,092 | 0.01% | -$6.59K |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | 12,954 | 7,517 | -5,438 | 0.00% | -$5.47K |
| Freddie Mac Structured Pass-Through Certificates | 5,071 | 4,943 | -128 | 0.00% | -$187 |
| Fannie Mae Grantor Trust 2001-T5 | 4,867 | 4,532 | -335 | 0.00% | -$387 |
| Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A | 416 | 411 | -5 | 0.00% | -$8 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 78,155,000 | 78,155,000 | 0 | 7.26% | -$595.32K |
| US TREASURY N/B | 30,340,000 | 30,340,000 | 0 | 2.80% | -$220.44K |
| US TREASURY N/B | 18,105,000 | 18,105,000 | 0 | 1.65% | -$112.45K |
| PFS Financing Corp., Series 2025-A, Class A | 11,500,000 | 11,500,000 | 0 | 1.06% | $4.73K |
| NextGear Floorplan Master Owner Trust | 11,000,000 | 11,000,000 | 0 | 1.02% | -$11.08K |
| FORDF 2024-1 A1 | 9,000,000 | 9,000,000 | 0 | 0.84% | -$55.04K |
| PFS FINANCING CORP PFSFC 2024-B A | 8,900,000 | 8,900,000 | 0 | 0.83% | -$39.17K |
| CBAM Ltd., Series 2020-13A, Class A | 7,000,000 | 7,000,000 | 0 | 0.65% | -$1.95K |
| US TREASURY N/B | 6,860,000 | 6,860,000 | 0 | 0.63% | -$24.35K |
| SDART 2025-1 D | 6,550,000 | 6,550,000 | 0 | 0.61% | -$31.93K |
| AerCap Ireland Capital Designated Activity Company | 5,820,000 | 5,820,000 | 0 | 0.54% | -$53.71K |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 5,500,000 | 5,500,000 | 0 | 0.51% | -$34.71K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 5,500,000 | 5,500,000 | 0 | 0.51% | -$17.90K |
| RTX CORP SR UNSECURED 11/26 5.75 | 5,355,000 | 5,355,000 | 0 | 0.50% | -$28.39K |
| AMERICAN EXPRESS | 5,395,000 | 5,395,000 | 0 | 0.50% | -$43.21K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 5,340,000 | 5,340,000 | 0 | 0.49% | -$60.56K |
| VIRGINIA POWER | 5,290,764 | 5,290,764 | 0 | 0.49% | -$9.95K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.47% | -$39.00K |
| VERIZON MASTER TRUST VZMT 2025-1 B | 5,000,000 | 5,000,000 | 0 | 0.47% | -$25.65K |
| CAN IMPERIAL BK | 5,000,000 | 5,000,000 | 0 | 0.46% | -$42.66K |
| HSBC HOLDINGS | 5,000,000 | 5,000,000 | 0 | 0.46% | -$56.13K |
| NWG 4.789 03/21/28 144A | 5,000,000 | 5,000,000 | 0 | 0.46% | -$47.15K |
| BANK OF AMER CRP | 5,000,000 | 5,000,000 | 0 | 0.46% | -$38.50K |
| CITIGROUP INC | 5,000,000 | 5,000,000 | 0 | 0.46% | -$46.43K |
| GOLDMAN SACHS GP | 5,000,000 | 5,000,000 | 0 | 0.46% | -$32.68K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.46% | -$35.23K |
| BNP Paribas | 5,000,000 | 5,000,000 | 0 | 0.46% | -$37.76K |
| UBS Group AG | 5,000,000 | 5,000,000 | 0 | 0.46% | -$26.58K |
| CITIGROUP INC | 5,000,000 | 5,000,000 | 0 | 0.46% | -$32.32K |
| Fannie Mae Pool | 4,816,000 | 4,816,000 | 0 | 0.45% | -$37.93K |
| SOUTHERN CO | 4,825,000 | 4,825,000 | 0 | 0.45% | -$41.23K |
| CRVNA 2024-N3 B 144A 4.67% 12-10-30 | 4,860,000 | 4,860,000 | 0 | 0.45% | -$9.22K |
| T-MOBILE USA INC | 4,850,000 | 4,850,000 | 0 | 0.44% | -$14.79K |
| ENERGY TRANS | 4,720,000 | 4,720,000 | 0 | 0.44% | -$35.39K |
| FREMF Mortgage Trust, Series 2019-K100, Class B | 5,000,000 | 5,000,000 | 0 | 0.44% | -$26.09K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 4,740,000 | 4,740,000 | 0 | 0.43% | $32.95K |
| CD 2019-CD8 A4 | 5,000,000 | 5,000,000 | 0 | 0.43% | $11.52K |
| BROADCOM INC | 4,460,000 | 4,460,000 | 0 | 0.42% | -$39.70K |
| Fannie Mae Pool | 4,457,000 | 4,457,000 | 0 | 0.42% | -$28.48K |
| Exeter Automobile Receivables Trust 2025-2 | 4,435,000 | 4,435,000 | 0 | 0.41% | -$21.86K |
| PH 4.25 09/15/27 | 4,455,000 | 4,455,000 | 0 | 0.41% | -$24.65K |
| FREMF 2018-K86 Mortgage Trust | 4,340,000 | 4,340,000 | 0 | 0.40% | -$27.79K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | 4,250,000 | 4,250,000 | 0 | 0.39% | -$14.58K |
| AIB V6.608 09/13/29 144A | 4,000,000 | 4,000,000 | 0 | 0.39% | -$61.50K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 4,000,000 | 4,000,000 | 0 | 0.37% | -$13.27K |
| Fannie Mae Pool | 4,000,000 | 4,000,000 | 0 | 0.37% | -$18.19K |
| OPTN 2025-B A | 4,000,000 | 4,000,000 | 0 | 0.37% | -$8.04K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 3,885,000 | 3,885,000 | 0 | 0.36% | -$40.67K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 3,750,000 | 3,750,000 | 0 | 0.35% | -$7.27K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 3,750,000 | 3,750,000 | 0 | 0.35% | -$11.91K |
| MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000 | 3,740,000 | 3,740,000 | 0 | 0.34% | -$38.46K |
| Fannie Mae Pool | 3,607,000 | 3,607,000 | 0 | 0.34% | -$24.55K |
| STACR 2025-DNA1 M2 | 3,600,000 | 3,600,000 | 0 | 0.33% | -$16.86K |
| MFIT 2025-AA A | 3,500,000 | 3,500,000 | 0 | 0.33% | -$18.41K |
| CAIXABANK | 3,520,000 | 3,520,000 | 0 | 0.33% | -$29.19K |
| WLAKE 2024-3A C 144A 4.92% 11-15-29 | 3,500,000 | 3,500,000 | 0 | 0.32% | -$4.41K |
| Fannie Mae Pool | 3,400,000 | 3,400,000 | 0 | 0.32% | -$13.99K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 3,500,000 | 3,500,000 | 0 | 0.32% | -$11.38K |
| METROPLTN EDISON | 3,465,000 | 3,465,000 | 0 | 0.32% | -$23.40K |
| BUNGE LTD FIN CP | 3,450,000 | 3,450,000 | 0 | 0.32% | -$34.60K |
| QUANTA SERVICES | 3,415,000 | 3,415,000 | 0 | 0.31% | -$23.36K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 3,275,000 | 3,275,000 | 0 | 0.30% | -$19.28K |
| Fannie Mae Pool | 3,060,000 | 3,060,000 | 0 | 0.29% | -$12.30K |
| FREMF Mortgage Trust, Series 2019-K103, Class B | 3,250,000 | 3,250,000 | 0 | 0.29% | -$16.87K |
| Progress Residential Trust, Series 2024-SFR4, Class A | 3,239,922 | 3,239,922 | 0 | 0.28% | -$28.37K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 3,065,000 | 3,065,000 | 0 | 0.28% | $2.50K |
| WLAKE 2025-1A D 144A 5.54% 11-15-30 | 3,000,000 | 3,000,000 | 0 | 0.28% | -$22.57K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 3,000,000 | 3,000,000 | 0 | 0.28% | -$21.15K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 2,940,000 | 2,940,000 | 0 | 0.27% | -$30.65K |
| FREMF Mortgage Trust, Series 2018-K80, Class B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$16.20K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 2,810,000 | 2,810,000 | 0 | 0.26% | -$16.19K |
| ROCK Trust, Series 2024-CNTR, Class A | 2,750,000 | 2,750,000 | 0 | 0.26% | -$26.75K |
| JACKSON NAT LIFE | 2,785,000 | 2,785,000 | 0 | 0.26% | -$29.29K |
| BANK OF AMER CRP | 2,670,000 | 2,670,000 | 0 | 0.25% | -$30.69K |
| MORGAN STANLEY | 2,775,000 | 2,775,000 | 0 | 0.25% | -$31.30K |
| PNC FINANCIAL | 2,670,000 | 2,670,000 | 0 | 0.25% | -$38.93K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 2,745,000 | 2,745,000 | 0 | 0.25% | -$26.79K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 2,750,000 | 2,750,000 | 0 | 0.25% | -$52.02K |
| ROYAL BK CANADA | 2,710,000 | 2,710,000 | 0 | 0.25% | -$26.33K |
| BPCE | 2,745,000 | 2,745,000 | 0 | 0.25% | -$10.75K |
| Toronto-Dominion Bank/The | 2,655,000 | 2,655,000 | 0 | 0.25% | -$25.48K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,640,000 | 2,640,000 | 0 | 0.24% | -$9.14K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 2,580,000 | 2,580,000 | 0 | 0.24% | -$12.76K |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 2,600,000 | 2,600,000 | 0 | 0.24% | -$1.62K |
| UBS V4.151 12/23/29 144A | 2,575,000 | 2,575,000 | 0 | 0.23% | -$26.80K |
| FNMA | 2,500,000 | 2,500,000 | 0 | 0.23% | -$13.34K |
| ARI FLEET LEASE TRUST ARIFL 2025 A B 144A | 2,500,000 | 2,500,000 | 0 | 0.23% | -$16.47K |
| Aviation Capital Group LLC | 2,410,000 | 2,410,000 | 0 | 0.22% | -$6.77K |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 2,300,000 | 2,300,000 | 0 | 0.21% | -$4.17K |
| US TREASURY N/B | 2,335,000 | 2,335,000 | 0 | 0.21% | -$20.07K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 2,383,000 | 2,383,000 | 0 | 0.21% | -$20.61K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 2,300,000 | 2,300,000 | 0 | 0.21% | -$7.51K |
| VOLKSWAGEN GRP. OF 4.45% | 2,300,000 | 2,300,000 | 0 | 0.21% | -$13.39K |
| FREMF Mortgage Trust, Series 2020-K737, Class C | 2,315,000 | 2,315,000 | 0 | 0.21% | $3.68K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 2,250,000 | 2,250,000 | 0 | 0.21% | -$17.51K |
| PNC FINANCIAL | 2,240,000 | 2,240,000 | 0 | 0.21% | -$13.64K |
| KINDER MORGAN | 2,140,000 | 2,140,000 | 0 | 0.20% | -$16.99K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 2,150,000 | 2,150,000 | 0 | 0.20% | -$602 |
| Swedbank AB | 2,055,000 | 2,055,000 | 0 | 0.19% | -$18.11K |
| STATE STREET CRP | 2,080,000 | 2,080,000 | 0 | 0.19% | -$13.62K |
| SDART 2025-2 D | 2,000,000 | 2,000,000 | 0 | 0.19% | -$3.72K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$18.27K |
| LLOYDS BK GR PLC | 2,000,000 | 2,000,000 | 0 | 0.19% | -$20.69K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$9.04K |
| MORGAN STANLEY B | 1,985,000 | 1,985,000 | 0 | 0.19% | -$17.03K |
| DANSKE BANK A/S | 1,940,000 | 1,940,000 | 0 | 0.18% | -$20.35K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 2,020,000 | 2,020,000 | 0 | 0.18% | -$27.61K |
| US BANCORP | 1,950,000 | 1,950,000 | 0 | 0.18% | -$24.54K |
| New Residential Mortgage Loan Trust, Series 2022-SFR1, Class B | 2,000,000 | 2,000,000 | 0 | 0.18% | $1.92K |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 1,915,000 | 1,915,000 | 0 | 0.18% | -$12.85K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 1,930,000 | 1,930,000 | 0 | 0.18% | -$14.93K |
| MORGAN STANLEY | 1,854,000 | 1,854,000 | 0 | 0.18% | -$23.44K |
| BMO 2022-C1 A5 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$10.78K |
| MORGAN STANLEY | 1,715,000 | 1,715,000 | 0 | 0.16% | -$27.75K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 1,700,000 | 1,700,000 | 0 | 0.16% | -$1.61K |
| AEP TEXAS | 1,645,000 | 1,645,000 | 0 | 0.16% | -$15.99K |
| AON NORTH AMER | 1,565,000 | 1,565,000 | 0 | 0.15% | -$11.25K |
| Fannie Mae Connecticut Avenue Securities | 1,570,000 | 1,570,000 | 0 | 0.14% | -$10.08K |
| WELLS FARGO CO | 1,490,000 | 1,490,000 | 0 | 0.14% | -$24.05K |
| DEUTSCHE BANK NY | 1,440,000 | 1,440,000 | 0 | 0.14% | -$23.51K |
| US TREASURY N/B | 1,442,100 | 1,442,100 | 0 | 0.13% | -$9.80K |
| ENEL FIN INTL NV | 1,442,000 | 1,442,000 | 0 | 0.13% | -$9.33K |
| NATIONWIDE BLDG | 1,415,000 | 1,415,000 | 0 | 0.13% | -$12.16K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 1,411,000 | 1,411,000 | 0 | 0.13% | -$10.80K |
| Avolon Holdings Funding Ltd. | 1,390,000 | 1,390,000 | 0 | 0.13% | -$11.72K |
| HSBC V5.546 03/04/30 | 1,268,000 | 1,268,000 | 0 | 0.12% | -$15.31K |
| AERCAP IRELAND | 1,310,000 | 1,310,000 | 0 | 0.12% | -$9.04K |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 | 1,222,000 | 1,222,000 | 0 | 0.11% | -$674 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 1,150,000 | 1,150,000 | 0 | 0.11% | -$3.06K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | 1,143,000 | 1,143,000 | 0 | 0.11% | -$4.93K |
| BPCE SA 5.125% 01/18/2028 144A | 1,065,000 | 1,065,000 | 0 | 0.10% | -$7.60K |
| US BANCORP | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.54K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.62K |
| US TREASURY N/B | 815,000 | 815,000 | 0 | 0.08% | -$4.43K |
| DEUTSCHE BANK NY | 708,000 | 708,000 | 0 | 0.07% | -$7.71K |
| MORGAN STANLEY | 694,000 | 694,000 | 0 | 0.07% | -$11.25K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 685,000 | 685,000 | 0 | 0.06% | -$8.80K |
| US BANCORP | 650,000 | 650,000 | 0 | 0.06% | -$7.53K |
| MARVELL TECH INC | 515,000 | 515,000 | 0 | 0.05% | -$4.98K |
| US TREASURY N/B | 442,900 | 442,900 | 0 | 0.04% | -$2.06K |
| US BANCORP | 223,000 | 223,000 | 0 | 0.02% | -$1.77K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.