SIIDX
Bernstein Intermediate Duration Institutional Portfolio
BERNSTEIN SANFORD C FUND II INC

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.

Jun 30, 2025 → Sep 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
UST BILLS 0% 11/13/2025 0 49,056,500 49,056,500 5.17% $48.82M
U.S. Treasury Bills 0 25,799,600 25,799,600 2.72% $25.68M
U.S. Treasury Bills 0 22,152,000 22,152,000 2.35% $22.13M
FNCL 5.5 10/25 0 16,035,182 16,035,182 1.71% $16.17M
G2SF 5 10/25 0 12,560,719 12,560,719 1.32% $12.49M
FNCL 6 10/25 0 10,459,482 10,459,482 1.13% $10.68M
FNCL 2 10/25 0 13,051,129 13,051,129 1.11% $10.52M
FNCL 2.5 10/25 0 11,043,796 11,043,796 0.99% $9.30M
G2SF 6 10/25 0 7,343,124 7,343,124 0.79% $7.47M
G2SF 4.5 10/25 0 7,444,839 7,444,839 0.76% $7.22M
FNCL 5 10/25 0 6,767,000 6,767,000 0.71% $6.71M
FNCL 6.5 10/25 0 5,582,986 5,582,986 0.61% $5.77M
G2SF 5.5 10/25 0 5,035,554 5,035,554 0.54% $5.07M
G2SF 4 10/23 0 3,274,982 3,274,982 0.33% $3.08M
ATHENE GLOBAL FU 0 2,222,000 2,222,000 0.24% $2.26M
PUBLIC SERV COLO 0 2,139,000 2,139,000 0.23% $2.17M
TOYOTA MTR CRED 0 2,147,000 2,147,000 0.23% $2.16M
STACR 2025-DNA3 A1 144A FRN 09-25-45 0 2,158,181 2,158,181 0.23% $2.16M
RPM 2025-4A A2 144A 5.124% 04-25-34 0 2,130,677 2,130,677 0.23% $2.14M
MARRIOTT INTL 0 2,129,000 2,129,000 0.23% $2.14M
US TREASURY N/B 0 2,194,900 2,194,900 0.22% $2.11M
Federal National Mortgage Association Connecticut Avenue Securities Trust 0 2,051,218 2,051,218 0.22% $2.06M
Romanian Government International Bond 0 2,010,000 2,010,000 0.22% $2.05M
OCCU Auto Receivables Trust, Series 2025-1A, Class A2 0 1,955,000 1,955,000 0.21% $1.96M
VIRGINIA EL&PWR 0 1,845,000 1,845,000 0.19% $1.84M
NIAGARA MOHAWK 0 1,453,000 1,453,000 0.15% $1.46M
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A 0 1,442,000 1,442,000 0.15% $1.45M
Kioxia Holdings Corp. 0 1,268,000 1,268,000 0.14% $1.30M
AEGEBZ 7.625 01/20/36 144A 0 1,283,000 1,283,000 0.14% $1.28M
Advance Auto Parts, Inc. 0 1,238,000 1,238,000 0.14% $1.28M
Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 0 1,055,000 1,055,000 0.11% $1.06M
QNTELE 5.75 08/15/32 144A 0 992,000 992,000 0.11% $1.00M
WarnerMedia Holdings, Inc. 0 1,061,000 1,061,000 0.10% $972.74K
DEUTSCHE BANK NY 0 920,000 920,000 0.10% $928.24K
GENERAL ELECTRIC 0 865,000 865,000 0.09% $876.67K
Eagle Funding LuxCo S.a.r.l. 0 862,000 862,000 0.09% $875.36K
ONEOK INC 0 771,000 771,000 0.08% $774.45K
Flutter Treasury DAC 0 745,000 745,000 0.08% $756.51K
SUNOCO LP REGD 144A P/P 5.62500000 0 753,000 753,000 0.08% $747.65K
UNITED MEXICAN 0 716,000 716,000 0.08% $716.07K
GLP CAP/FIN II 0 656,000 656,000 0.07% $657.91K
ENEL FIN INTL NV 0 611,000 611,000 0.06% $609.51K
SANTANDER UK GRP 0 601,000 601,000 0.06% $599.41K
BAT Capital Corp 0 571,000 571,000 0.06% $565.06K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 0 563,000 563,000 0.06% $564.56K
BROADCOM INC 0 484,000 484,000 0.05% $494.99K
NATIONWIDE BLDG 0 433,000 433,000 0.05% $444.97K
PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A 0 430,000 430,000 0.05% $430.11K
ORACLE CORP 0 419,000 419,000 0.04% $421.15K
Ecopetrol S.A. 0 384,000 384,000 0.04% $396.48K
NRG ENERGY INC SR SECURED 144A 10/30 4.734 0 380,000 380,000 0.04% $379.97K
Pagaya AI Debt Grantor Trust, Series 2025-5, Class A 0 336,000 336,000 0.04% $336.77K
PLAINS ALL AMER 0 221,000 221,000 0.02% $223.65K
UBS V4.398 09/23/31 144A 0 202,000 202,000 0.02% $201.43K
Hyundai Capital America 0 201,000 201,000 0.02% $200.03K
KBC GROUP NV SR UNSECURED 144A 09/31 VAR 0 200,000 200,000 0.02% $198.92K
UBS GROUP 0 202,000 202,000 0.02% $178.15K
CENTERPOINT HOUS 0 165,000 165,000 0.02% $164.45K
BAT CAPITAL CORP 0 141,000 141,000 0.02% $164.40K
Discovery Communications LLC 0 6,000 6,000 0.00% $3.87K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
U.S. Treasury Bills 51,225,500 0 -51,225,500 0.00% -$50.96M
U.S. Treasury Bills 48,743,300 0 -48,743,300 0.00% -$48.73M
FNCL 5.5 7/25 16,035,182 0 -16,035,182 0.00% -$16.03M
Government National Mortgage Association, TBA 12,560,719 0 -12,560,719 0.00% -$12.33M
FNCL 6 7/25 10,459,482 0 -10,459,482 0.00% -$10.63M
FNCL 2 7/25 13,051,129 0 -13,051,129 0.00% -$10.33M
FNCL 2.5 7/25 11,043,796 0 -11,043,796 0.00% -$9.16M
G2SF 6 7/24 7,343,124 0 -7,343,124 0.00% -$7.45M
Government National Mortgage Association, TBA 7,444,839 0 -7,444,839 0.00% -$7.12M
FNCL 5 7/25 6,767,000 0 -6,767,000 0.00% -$6.63M
Uniform Mortgage-Backed Security, TBA 5,582,986 0 -5,582,986 0.00% -$5.76M
G2SF 5.5 7/25 5,035,554 0 -5,035,554 0.00% -$5.04M
Government National Mortgage Association, TBA 3,274,982 0 -3,274,982 0.00% -$3.04M
BFLD_21-FPM 2,976,000 0 -2,976,000 0.00% -$2.98M
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 2,182,000 0 -2,182,000 0.00% -$2.20M
GILEAD SCIENCES 1,892,000 0 -1,892,000 0.00% -$1.91M
GEN MOTORS FIN 1,837,000 0 -1,837,000 0.00% -$1.89M
Prosus NV 1,862,000 0 -1,862,000 0.00% -$1.65M
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 1,610,000 0 -1,610,000 0.00% -$1.57M
BCP V3.125 07/01/30 144A 1,447,000 0 -1,447,000 0.00% -$1.45M
NRG ENERGY INC SR SECURED 144A 03/33 7 1,304,000 0 -1,304,000 0.00% -$1.43M
WARNERMEDIA HLDG 1,826,000 0 -1,826,000 0.00% -$1.36M
UBS GROUP AG SR UNSECURED 144A 07/26 VAR 1,346,000 0 -1,346,000 0.00% -$1.35M
ROCKFORD TOWER CLO 2021-2 LTD A1 TSFR3M+142.161 07/20/2034 144A 1,309,799 0 -1,309,799 0.00% -$1.31M
REPHUN 6.75 09/23/55 144A 1,202,000 0 -1,202,000 0.00% -$1.21M
ALIBABA GROUP 1,255,000 0 -1,255,000 0.00% -$1.11M
MARRIOTT INTL 1,017,000 0 -1,017,000 0.00% -$1.03M
SANUSA V5.741 03/20/31 958,000 0 -958,000 0.00% -$983.57K
DEUTSCHE BANK NY 764,000 0 -764,000 0.00% -$764.31K
DOMREP 4 7/8 09/23/32 788,000 0 -788,000 0.00% -$726.93K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 772,000 0 -772,000 0.00% -$718.96K
OCP S.A. 689,000 0 -689,000 0.00% -$696.75K
Infor LLC 649,000 0 -649,000 0.00% -$647.99K
BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR 571,000 0 -571,000 0.00% -$572.75K
MARRIOTT INTL 508,000 0 -508,000 0.00% -$512.19K
JH North America Holdings Inc. 470,000 0 -470,000 0.00% -$474.12K
UNICREDIT SPA REGD V/R 144A P/P 2.56900000 459,000 0 -459,000 0.00% -$456.65K
STATE OF ISRAEL 446,000 0 -446,000 0.00% -$455.09K
CENCOSUD SA SR UNSECURED 144A 05/31 5.95 363,000 0 -363,000 0.00% -$373.71K
MARRIOTT INTL 335,000 0 -335,000 0.00% -$339.01K
DISCOVERY COMMUN 509,000 0 -509,000 0.00% -$328.20K
BRASKM 8 10/15/34 321,000 0 -321,000 0.00% -$255.97K
New Mountain CLO 3 Ltd 250,000 0 -250,000 0.00% -$250.27K
Lendbuzz Securitization Trust, Series 2025-1A, Class A1 225,264 0 -225,264 0.00% -$225.27K
SMURFIT WESTROCK 215,000 0 -215,000 0.00% -$217.71K
DELL INT / EMC 203,000 0 -203,000 0.00% -$207.29K
Prosus NV 220,000 0 -220,000 0.00% -$206.64K
GENERAL MOTORS C 174,000 0 -174,000 0.00% -$174.36K
MARRIOTT INTL 148,000 0 -148,000 0.00% -$148.02K
AFFRM_24-X1 71,006 0 -71,006 0.00% -$71.06K
MARRIOTT INTL 47,000 0 -47,000 0.00% -$47.61K
HARLEY DAVIDSON FINANCIAL SERVICES INC 27,000 0 -27,000 0.00% -$27.46K
AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 10,000 0 -10,000 0.00% -$9.99K
AFFRM 2021-Z2 A 2,063 0 -2,063 0.00% -$2.06K
MSBAM 2015-C25 XA CSTR 10/48 818,003 0 -818,003 0.00% -$253
ZYMEWORKS INC CFD 2 0 -2 0.00% $64.07K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 30,619,515 34,457,435 3,837,920 3.65% $3.84M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 10,468,685 10,542,734 74,049 1.08% $177.33K
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 1,136,000 1,440,000 304,000 0.06% -$365.00K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
FN MA4492 8,448,478 8,289,765 -158,713 0.71% $9.61K
UMBS 5,802,439 5,718,497 -83,942 0.49% $21.40K
UMBS 5,331,790 5,196,619 -135,171 0.49% -$41.28K
Home Equity Asset Trust 2007-3 4,042,883 3,721,271 -321,613 0.46% -$246.99K
UMBS 5,404,869 5,318,890 -85,980 0.46% $13.37K
FN MA5614 4,075,014 3,983,445 -91,569 0.43% -$56.83K
UMBS 4,184,315 4,069,981 -114,334 0.38% -$41.08K
UMBS 3,639,985 3,571,812 -68,173 0.37% -$15.47K
FR SD8213 3,952,570 3,871,504 -81,065 0.36% -$9.23K
UMBS 3,836,989 3,710,827 -126,162 0.34% -$47.04K
G2 MA8801 3,155,489 3,034,487 -121,002 0.33% -$101.29K
UMBS 3,424,036 3,364,109 -59,926 0.32% -$2.59K
UMBS 2,983,676 2,889,310 -94,366 0.26% -$33.38K
UMBS 2,903,395 2,756,081 -147,314 0.25% -$77.19K
UMBS 2,445,658 2,357,934 -87,724 0.24% -$56.52K
STACR 2021-DNA6 M2 2,308,773 2,151,318 -157,455 0.23% -$160.46K
DRVPNK 2025-1A A2 144A 4.72% 04-10-28 2,092,000 2,083,656 -8,344 0.22% -$5.42K
FN MA5552 2,094,454 2,060,188 -34,266 0.22% -$9.25K
UMBS 2,323,035 2,250,757 -72,278 0.20% -$22.77K
AUTHB 2021-1 A2 2,005,337 2,000,072 -5,265 0.20% $16.57K
STACR 2023-DNA2 M1A 1,962,566 1,801,750 -160,816 0.19% -$166.76K
Neighborly Issuer, Series 2022-1A, Class A2 1,947,578 1,942,545 -5,032 0.19% $12.71K
UMBS 2,140,038 2,125,711 -14,326 0.19% $23.72K
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 1,864,879 1,789,847 -75,032 0.19% -$71.00K
Argentina, Republic of 1,688,754 1,668,629 -20,125 0.18% -$16.95K
ACM Auto Trust, Series 2025-2A, Class A 1,953,039 1,551,144 -401,895 0.16% -$409.79K
Lendbuzz Securitization Trust, Series 2025-1A, Class A2 1,697,000 1,542,061 -154,939 0.16% -$158.75K
FNMA 30YR 6% 02/01/2055#MA5615 1,567,774 1,498,276 -69,499 0.16% -$62.65K
UMBS 1,790,690 1,731,451 -59,239 0.16% -$22.26K
FR SD0932 1,755,462 1,721,317 -34,144 0.16% -$1.43K
UMBS 1,727,703 1,716,308 -11,395 0.16% $17.68K
Fannie Mae Connecticut Avenue Securities 1,608,479 1,455,375 -153,104 0.15% -$155.00K
FN CB2538 1,731,275 1,679,685 -51,590 0.15% -$17.20K
UMBS 1,560,295 1,509,657 -50,638 0.15% -$30.50K
FR SD8475 1,420,823 1,392,342 -28,482 0.15% -$16.34K
Neighborly Issuer, Series 2023-1A, Class A2 1,372,410 1,368,900 -3,510 0.15% -$13.28K
BAT CAPITAL CORP 1,614,000 1,294,000 -320,000 0.14% -$312.41K
ENELIM 5 1/2 06/26/34 1,836,000 1,243,000 -593,000 0.14% -$582.62K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A 1,495,764 1,280,306 -215,458 0.14% -$209.23K
STACR 2024-HQA2 M1 1,396,995 1,216,730 -180,265 0.13% -$179.94K
STACR 2025-HQA1 A1 1,410,281 1,215,012 -195,270 0.13% -$192.69K
NMEF Funding LLC, Series 2024-A, Class A2 1,378,319 1,172,912 -205,406 0.13% -$202.39K
AFFRM 2025-X1 A 144A 5.08% 04-15-30 1,590,031 1,084,498 -505,533 0.12% -$504.76K
Lobel Automobile Receivables Trust, Series 2025-1, Class A 1,568,075 1,083,212 -484,863 0.11% -$484.05K
UMBS 1,257,752 1,232,192 -25,560 0.11% -$5.13K
STACR 2024-DNA3 A1 144A FRN 10-25-44 1,268,852 1,053,387 -215,466 0.11% -$213.38K
Fannie Mae Pool 1,191,879 1,116,047 -75,833 0.11% -$53.81K
Connecticut Avenue Securities Trust, Series 2021-R02, Class 2M2 1,064,017 998,488 -65,530 0.11% -$60.78K
Federal National Mortgage Assoc. 1,086,212 980,582 -105,630 0.11% -$107.73K
UMBS 1,050,856 1,010,798 -40,058 0.10% -$26.70K
United Auto Credit Securitization Trust 2025-1 1,454,125 980,696 -473,428 0.10% -$472.50K
FNMA 1,038,131 961,138 -76,993 0.10% -$78.90K
UMBS 1,046,933 1,025,705 -21,228 0.10% -$4.46K
Freddie Mac STACR REMIC Trust 2021-HQA2 975,064 928,845 -46,219 0.10% -$46.73K
FR QA6364 1,068,290 1,018,913 -49,377 0.10% -$30.99K
Tricolor Auto Securitization Trust, Series 2025-1A, Class A 1,551,147 1,273,032 -278,114 0.10% -$616.29K
STACR 2025-DNA1 A1 144A FRN 01-25-45 1,075,495 919,374 -156,120 0.10% -$153.87K
Freddie Mac REMICS 3,906,556 3,763,196 -143,360 0.10% -$34.75K
FANNIE MAE POOL FN 01/50 FIXED 3.5 998,397 959,201 -39,196 0.09% -$23.10K
STACR 2024-HQA1 M1 954,737 808,631 -146,105 0.09% -$147.44K
SDART 2023-3 B 832,000 792,502 -39,498 0.08% -$39.81K
GS MORTGAGE SECURITIES TRUST 2021-1 A1 805,469 798,987 -6,482 0.08% -$2.27K
ECOPETROL SA SR UNSEC 8.625% 01-19-29 980,000 730,000 -250,000 0.08% -$242.69K
Freddie Mac Gold Pool 800,046 782,918 -17,128 0.08% -$8.04K
Hardee's Funding LLC, Series 2018-1A, Class A23 759,743 757,706 -2,037 0.08% $4.70K
Fannie Mae 05/25/2042 VAR% 144A 809,356 733,513 -75,843 0.08% -$77.61K
WHEAT SEP 26 1,741 1,350 -391 0.07% -$2.04M
Freddie Mac Gold Pool 691,507 685,207 -6,300 0.07% $4.53K
FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 785,862 670,139 -115,722 0.07% -$118.06K
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A 764,256 628,425 -135,831 0.07% -$139.40K
Equify ABS LLC, Series 2024-1A, Class A 804,805 619,013 -185,792 0.07% -$185.63K
UMBS 659,822 613,420 -46,401 0.06% -$42.52K
STACR 2025-DNA2 M1 144A FRN 05-25-45 630,807 554,582 -76,225 0.06% -$76.90K
UMBS 561,037 552,649 -8,388 0.06% $92
STACR 2023-DNA1 M1A 587,720 536,285 -51,435 0.06% -$52.48K
STACR 2025-DNA2 A1 144A FRN 05-25-45 602,166 531,783 -70,383 0.06% -$69.28K
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 615,681 523,222 -92,459 0.06% -$94.08K
FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 544,124 508,515 -35,609 0.05% -$37.59K
Freddie Mac Gold Pool 521,203 517,602 -3,601 0.05% $4.22K
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 515,595 509,217 -6,378 0.05% -$6.07K
Fannie Mae Pool 568,732 555,160 -13,572 0.05% -$2.68K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 476,246 474,453 -1,793 0.05% $22.47K
ACM Auto Trust, Series 2024-2A, Class A 789,352 500,856 -288,495 0.05% -$290.90K
Tesla Auto Lease Trust, Series 2024-A, Class A3 591,000 486,721 -104,279 0.05% -$104.56K
Freddie Mac Gold Pool 509,221 494,906 -14,315 0.05% -$8.37K
Carvana Auto Receivables Trust, Series 2024-P4, Class A2 757,657 475,428 -282,229 0.05% -$281.74K
Fannie Mae Pool 521,495 494,540 -26,955 0.05% -$17.95K
HNGRY 2020-1A A2 467,572 466,348 -1,224 0.05% $5.05K
UMBS 488,515 471,656 -16,860 0.05% -$10.51K
UMBS 478,254 475,048 -3,206 0.05% $3.84K
Dext ABS LLC, Series 2023-1, Class A2 572,758 431,523 -141,235 0.05% -$141.15K
ACM Auto Trust, Series 2025-1A, Class A 581,432 427,765 -153,667 0.05% -$155.54K
GCI Funding I LLC, Series 2021-1, Class A 475,482 458,745 -16,737 0.05% -$11.29K
Cajun Global LLC, Series 2021-1, Class A2 429,981 428,312 -1,669 0.04% $1.66K
UMBS 448,581 432,703 -15,878 0.04% -$10.08K
COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B 451,742 434,168 -17,573 0.04% -$4.96K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 558,494 398,125 -160,368 0.04% -$160.62K
UMBS 412,673 395,747 -16,926 0.04% -$10.56K
Fannie Mae Pool 414,142 399,746 -14,396 0.04% -$12.47K
Flagship Credit Auto Trust, Series 2024-3, Class A 477,073 383,463 -93,610 0.04% -$93.33K
UMBS 416,165 406,859 -9,306 0.04% -$2.50K
Pagaya AI Debt Trust, Series 2024-3, Class A 447,642 363,457 -84,185 0.04% -$85.02K
Oportun Funding Trust, Series 2024-3, Class A 591,802 352,030 -239,772 0.04% -$239.66K
FREDDIE MAC REMICS FHR 4981 HS 3,301,647 3,204,401 -97,246 0.04% -$19.45K
Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A 416,252 345,364 -70,888 0.04% -$71.43K
G2 MA3662 387,326 377,086 -10,240 0.04% -$4.77K
Fannie Mae Pool 384,889 353,534 -31,356 0.04% -$28.93K
FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 407,108 338,992 -68,117 0.04% -$68.20K
LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 330,057 323,279 -6,779 0.04% -$489
CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 747,491 321,568 -425,923 0.03% -$425.71K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A 386,275 317,217 -69,059 0.03% -$69.99K
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A A2 631,546 303,415 -328,131 0.03% -$328.45K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 576,310 299,924 -276,385 0.03% -$276.40K
UMBS 350,004 322,856 -27,148 0.03% -$20.57K
Freddie Mac Gold Pool 307,928 292,801 -15,128 0.03% -$10.68K
UMBS 312,588 301,197 -11,391 0.03% -$8.05K
MVW LLC, Series 2021-2A, Class B 310,216 283,955 -26,261 0.03% -$23.99K
PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 265,437 265,383 -54 0.03% $1.89K
Pagaya AI Debt Trust, Series 2024-2, Class A 327,907 264,237 -63,670 0.03% -$64.42K
FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 321,700 265,798 -55,901 0.03% -$55.64K
SBNA Auto Receivables Trust, Series 2025-SF1, Class B 424,000 259,417 -164,583 0.03% -$164.33K
Freddie Mac Gold Pool 262,324 260,353 -1,971 0.03% $1.80K
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 418,633 249,354 -169,279 0.03% -$168.61K
UMBS 280,253 255,313 -24,940 0.03% -$20.58K
Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 771,783 764,880 -6,903 0.03% -$3.68K
Fannie Mae Pool 234,455 222,280 -12,175 0.02% -$11.04K
FNMA, Series 2004-T5, Class AB4 220,579 216,041 -4,538 0.02% -$4.40K
STACR 2021-DNA5 M2 1/34 253,211 211,595 -41,616 0.02% -$42.08K
CPS Auto Receivables Trust 2021-C 369,420 199,404 -170,016 0.02% -$168.21K
LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 207,022 203,329 -3,694 0.02% $1.33K
CPS AUTO TRUST CPS 2024 C A 144A 329,319 193,103 -136,216 0.02% -$136.84K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 336,971 173,924 -163,047 0.02% -$163.10K
Fannie Mae Pool 185,480 176,022 -9,458 0.02% -$8.56K
FREDDIE MAC REMICS FHR 4954 SL 1,451,930 1,387,698 -64,232 0.02% -$1.96K
ALTERNATIVE LOAN TRUST 2006-24CB CWALT 2006-24CB A16 339,003 336,946 -2,057 0.02% -$2.84K
Government National Mortgage Association 1,313,010 1,294,909 -18,101 0.02% $4.04K
Fannie Mae REMICS 1,303,050 1,265,627 -37,422 0.02% -$864
FN MA2803 173,724 163,550 -10,174 0.02% -$9.29K
FN 735224 160,162 152,602 -7,560 0.02% -$7.18K
Fannie Mae Pool 167,305 160,373 -6,933 0.02% -$6.11K
JPMORGAN CHASE BANK NA - CHASE CHASE 2019-CL1 M3 155,552 152,676 -2,876 0.02% -$3.15K
Government National Mortgage Association 1,189,722 1,156,267 -33,455 0.02% -$1.10K
Volcan Cia Minera SAA 190,000 140,000 -50,000 0.02% -$43.00K
WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 1M2 142,269 137,832 -4,437 0.02% -$4.02K
Pagaya AI Debt Grantor Trust, Series 2025-1, Class A 277,239 137,331 -139,908 0.01% -$138.92K
UMBS 150,471 142,774 -7,696 0.01% -$5.56K
CRVNA 2021-N4 D 158,046 136,659 -21,387 0.01% -$20.16K
FN 555677 132,337 125,705 -6,631 0.01% -$6.37K
FN 725946 130,698 125,010 -5,688 0.01% -$5.35K
FREDDIE MAC REMICS FHR 4693 SL 1,095,220 1,061,665 -33,555 0.01% -$11.51K
Fannie Mae REMICS 1,018,701 980,980 -37,722 0.01% $3.87K
FANNIE MAE REMICS FNR 2017-97 LS 988,268 960,801 -27,467 0.01% -$1.26K
G2 MA3596 134,041 130,704 -3,337 0.01% -$1.46K
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A 194,432 118,921 -75,511 0.01% -$80.79K
Oportun Issuance Trust, Series 2024-2, Class A 217,190 112,308 -104,882 0.01% -$105.02K
FNR 2017-97 SW 893,318 866,847 -26,471 0.01% -$358
Bellemeade Re Ltd., Series 2022-1, Class M1B 378,881 108,704 -270,176 0.01% -$271.32K
Freddie Mac REMICS 1,015,785 978,915 -36,870 0.01% -$2.21K
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A 126,141 92,385 -33,756 0.01% -$33.93K
Alternative Loan Trust, Series 2006-J1, Class 1A13 136,764 135,546 -1,218 0.01% -$1.56K
Fannie Mae Pool 95,030 91,672 -3,358 0.01% -$2.91K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 SE 660,506 647,779 -12,726 0.01% -$189
Carvana Auto Receivables Trust, Series 2021-N3, Class C 96,994 83,668 -13,326 0.01% -$12.36K
FG G03205 81,904 77,380 -4,523 0.01% -$4.34K
HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 99,459 95,375 -4,084 0.01% -$2.17K
CENTERPOINT HOUS 153,000 76,000 -77,000 0.01% -$76.38K
FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 90,611 75,582 -15,029 0.01% -$14.82K
FNMA Connecticut Avenue Securities Trust, Series 2015-C04, Class 1M2 75,913 72,220 -3,693 0.01% -$4.62K
Delta Air Lines Inc / SkyMiles IP Ltd. 136,468 68,234 -68,234 0.01% -$68.03K
FN 254693 69,234 65,200 -4,033 0.01% -$3.89K
Santander Drive Auto Receivables Trust 2024-4 419,080 65,382 -353,697 0.01% -$354.09K
FNMA POOL 889037 FN 08/37 FIXED VAR 47,921 45,798 -2,122 0.01% -$2.00K
TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 56,000 45,000 -11,000 0.00% -$11.00K
FN 735230 43,213 41,316 -1,897 0.00% -$1.78K
FN 745418 40,932 39,322 -1,610 0.00% -$1.48K
Fannie Mae Pool 39,537 37,855 -1,682 0.00% -$1.49K
Fannie Mae Pool 39,559 38,573 -986 0.00% -$164
WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 2M2 34,707 33,485 -1,222 0.00% -$1.19K
PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 SER 2024-1A CL A REGD 144A P/P 6.12000000 225,057 33,688 -191,369 0.00% -$191.67K
ALTERNATIVE LOAN TRUST 2005-20CB CWALT 2005-20CB 3A6 50,557 49,613 -945 0.00% -$1.06K
FN 725424 33,518 31,879 -1,639 0.00% -$1.57K
Fannie Mae Pool 31,547 30,200 -1,348 0.00% -$1.19K
FN 725423 27,432 26,229 -1,203 0.00% -$1.13K
WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A 26,615 25,825 -790 0.00% -$640
FN AS8226 27,657 25,966 -1,691 0.00% -$1.54K
Freddie Mac Gold Pool 12,621 12,110 -511 0.00% -$476
HFX Funding Issuer LLC 15,644 12,485 -3,159 0.00% -$3.14K
FN AC8518 8,301 7,967 -334 0.00% -$281
Fannie Mae Pool 7,547 7,454 -93 0.00% -$39
Fannie Mae Pool 7,572 6,357 -1,215 0.00% -$1.15K
FN 888209 2,022 1,927 -95 0.00% -$90
FN 725222 1,466 1,398 -68 0.00% -$65
Fannie Mae Pool 1,180 1,128 -52 0.00% -$49
FN 922886 864 852 -12 0.00% -$12
Freddie Mac Non Gold Pool 286 276 -10 0.00% -$11
UMBS 282 271 -11 0.00% -$10
Fannie Mae Pool 152 150 -2 0.00% -$2
Freddie Mac Non Gold Pool 107 73 -34 0.00% -$35
JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA 363,920 309,820 -54,099 0.00% -$1
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 18,837,800 18,837,800 0 2.00% $52.98K
US TREASURY N/B 16,977,200 16,977,200 0 1.83% $30.51K
US TREASURY N/B 13,171,800 13,171,800 0 1.44% $87.47K
US TREASURY N/B 12,566,800 12,566,800 0 1.38% $0
US TREASURY N/B 12,176,300 12,176,300 0 1.32% $20.93K
FED HOME LN BANK 10,600,000 10,600,000 0 1.13% $11.66K
US TREASURY N/B 10,740,000 10,740,000 0 1.13% $117.05K
US TREASURY N/B 8,684,500 8,684,500 0 0.95% $6.78K
US TREASURY N/B 13,313,200 13,313,200 0 0.90% $125.33K
US TREASURY N/B 8,268,500 8,268,500 0 0.87% $24.22K
JAPAN GOVT 30-YR 1,270,600,000 1,270,600,000 0 0.79% -$613.98K
US TREASURY N/B 8,105,000 8,105,000 0 0.79% $91.50K
US TREASURY N/B 7,358,900 7,358,900 0 0.78% $11.50K
US TREASURY N/B 7,167,300 7,167,300 0 0.77% $72.23K
US TREASURY N/B 7,122,900 7,122,900 0 0.73% $71.79K
US TREASURY N/B 6,399,800 6,399,800 0 0.69% $12.50K
US TREASURY N/B 6,168,800 6,168,800 0 0.67% $6.75K
US TREASURY N/B 6,591,400 6,591,400 0 0.59% $75.44K
US TREASURY N/B 5,930,600 5,930,600 0 0.58% $65.33K
US TREASURY N/B 9,349,400 9,349,400 0 0.58% $73.04K
US TREASURY N/B 5,052,600 5,052,600 0 0.52% $51.71K
US TREASURY N/B 5,131,300 5,131,300 0 0.50% $44.50K
US TREASURY N/B 4,498,700 4,498,700 0 0.48% $36.73K
US TREASURY N/B 5,490,000 5,490,000 0 0.44% $58.12K
US TREASURY N/B 4,595,600 4,595,600 0 0.40% $38.95K
US TREASURY N/B 3,914,300 3,914,300 0 0.40% $19.88K
US TREASURY N/B 5,327,100 5,327,100 0 0.40% $56.18K
US TREASURY N/B 3,998,700 3,998,700 0 0.38% $44.83K
US TREASURY N/B 4,007,500 4,007,500 0 0.35% $33.97K
US TREASURY N/B 4,905,000 4,905,000 0 0.34% $45.60K
US TREASURY N/B 3,431,600 3,431,600 0 0.33% $28.82K
US TREASURY N/B 3,061,900 3,061,900 0 0.33% $5.14K
US TREASURY N/B 2,774,500 2,774,500 0 0.29% $28.18K
CA ST-TXBL-BABS 2,040,000 2,040,000 0 0.26% $32.29K
FISERV INC 2,539,000 2,539,000 0 0.26% $22.44K
STACR 2021-DNA7 M2 2,411,530 2,411,530 0 0.26% $3.13K
STACR 2022-DNA5 M1B 144A FRN 06-25-42 2,273,720 2,273,720 0 0.25% -$11.62K
JPMORGAN CHASE 2,609,000 2,609,000 0 0.25% $41.04K
Federal National Mortgage Assoc. 2,305,760 2,305,760 0 0.25% $13.44K
WELLS FARGO CO 2,456,000 2,456,000 0 0.24% $41.90K
ENI SPA SR UNSECURED 144A 05/35 5.75 2,092,000 2,092,000 0 0.23% $39.52K
US TREASURY N/B 3,798,600 3,798,600 0 0.23% $29.82K
TAKEDA US 2,111,000 2,111,000 0 0.23% $34.11K
LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 2,091,000 2,091,000 0 0.23% $49.62K
REPUBLIC SVCS 2,083,000 2,083,000 0 0.23% $11.35K
HONDA MOTOR CO 2,110,000 2,110,000 0 0.22% $9.85K
WESTINGHOUSE AIR 2,075,000 2,075,000 0 0.22% $17.89K
US TREASURY N/B 2,949,900 2,949,900 0 0.22% $23.28K
BANK OF AMER CRP 2,019,000 2,019,000 0 0.22% $51.40K
CISCO SYSTEMS 2,030,000 2,030,000 0 0.22% $8.14K
International Business Machines Corp. 2,010,000 2,010,000 0 0.22% $19.14K
CITIGROUP INC 2,031,000 2,031,000 0 0.22% $7.60K
US TREASURY N/B 1,995,900 1,995,900 0 0.22% $14.66K
BANQ FED CRD MUT 1,937,000 1,937,000 0 0.21% $9.14K
American Credit Acceptance Receivables Trust, Series 2025-2, Class B 1,999,000 1,999,000 0 0.21% $3.32K
BBCMS Mortgage Trust, Series 2020-BID, Class A 1,998,000 1,998,000 0 0.21% -$624
ROST 4.7 04/15/27 1,925,000 1,925,000 0 0.20% $4.22K
SCHW V4 PERP I 1,949,000 1,949,000 0 0.20% $6.76K
DELL INT / EMC 1,930,000 1,930,000 0 0.20% $11.41K
ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 1,902,000 1,902,000 0 0.20% $5.88K
MLANE 2024-B A 1,890,000 1,890,000 0 0.20% $3.50K
WASTE MANAGEMENT 1,884,000 1,884,000 0 0.20% $3.26K
BMW US CAP LLC 1,889,000 1,889,000 0 0.20% $6.97K
BPCE SA REGD V/R 144A P/P 6.50800000 1,793,000 1,793,000 0 0.20% $45.58K
CATERPILLAR FINL 1,888,000 1,888,000 0 0.20% $2.15K
PLAINS ALL AMER 1,842,000 1,842,000 0 0.20% $23.69K
DVN 5.2 09/15/34 1,900,000 1,900,000 0 0.20% $46.85K
ENERGY TRANS 1,831,000 1,831,000 0 0.20% $21.04K
CONOCOPHIL CO 1,910,000 1,910,000 0 0.20% $62.78K
STARBUCKS CORP 1,837,000 1,837,000 0 0.20% $1.51K
AMERICAN EXPRESS 1,827,000 1,827,000 0 0.20% $3.56K
SHINE 2021-1A A 1,940,541 1,940,541 0 0.20% $16.18K
FED HOME LN BANK 1,785,000 1,785,000 0 0.20% $3.84K
GS MORTGAGE SECURITIES TRUST 2021-1 A2 1,801,000 1,801,000 0 0.19% $6.27K
NATWEST GROUP 1,742,000 1,742,000 0 0.19% $14.93K
PHILIP MORRIS IN 1,688,000 1,688,000 0 0.19% $19.94K
PHILIP MORRIS IN 1,753,000 1,753,000 0 0.19% $1.23K
CENTERPOINT HOUS 1,731,000 1,731,000 0 0.19% $20.03K
HSBC HOLDINGS 1,536,000 1,536,000 0 0.19% $30.63K
WRKCO INC 1,732,000 1,732,000 0 0.18% $6.44K
Prestige Auto Receivables Trust, Series 2025-1A, Class A2 1,701,000 1,701,000 0 0.18% $1.31K
ORACLE CORP 1,652,000 1,652,000 0 0.18% $10.87K
TTX CO MTN 5.500000% 09/25/2026 1,677,000 1,677,000 0 0.18% -$989
US TREASURY N/B 1,943,400 1,943,400 0 0.18% $21.33K
ALTRIA GROUP INC 1,745,000 1,745,000 0 0.18% $18.13K
AIB Group PLC 1,621,000 1,621,000 0 0.18% $19.16K
US TREASURY N/B 1,525,000 1,525,000 0 0.17% $13.52K
FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 1,544,519 1,544,519 0 0.17% -$11.35K
Corp. Nacional del Cobre de Chile 1,473,000 1,473,000 0 0.17% $55.24K
FLORIDA ST BRD OF ADM 1,634,000 1,634,000 0 0.17% $17.10K
US TREASURY N/B 2,357,000 2,357,000 0 0.17% $24.58K
HSBC HOLDINGS 1,675,000 1,675,000 0 0.17% $27.20K
STACR 2021-HQA4 M2 1,530,017 1,530,017 0 0.16% -$1.82K
SUMITOMO MITSUI 1,485,000 1,485,000 0 0.16% $8.94K
ALA Trust 2025-OANA 1,520,361 1,520,361 0 0.16% -$477
Imperial Brands PLC 5.875 07/01/2034 1,460,000 1,460,000 0 0.16% $27.89K
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR 1,441,000 1,441,000 0 0.16% $22.84K
RYDER SYSTEM INC 1,458,000 1,458,000 0 0.16% $10.82K
GENERAL MILLS IN 1,398,000 1,398,000 0 0.15% $6.61K
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 1,630,000 1,630,000 0 0.15% $48.62K
STACR 2022-DNA4 M1B 5/42 1,357,810 1,357,810 0 0.15% -$1.79K
REGAL REXNORD 1,381,000 1,381,000 0 0.15% -$1.62K
UNIV OF CALIFORNIA-BJ 2,070,000 2,070,000 0 0.15% $14.23K
KBC GROUP NV REGD V/R 144A P/P 4.93200000 1,350,000 1,350,000 0 0.15% $7.79K
Lendbuzz Securitization Trust, Series 2025-2A, Class A2 1,366,000 1,366,000 0 0.15% $89
Ford Credit Auto Owner Trust, Series 2021-1, Class D 1,390,000 1,390,000 0 0.15% $12.71K
MASTERCARD INC 1,365,000 1,365,000 0 0.14% $20.22K
SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 1,389,000 1,389,000 0 0.14% $10.38K
US TREASURY N/B 1,353,800 1,353,800 0 0.14% $11.69K
MONDELEZ INTL INC 4.5% 05/06/2030 1,311,000 1,311,000 0 0.14% $12.15K
AES ANDES SA SR UNSECURED 144A 03/32 6.25 1,242,000 1,242,000 0 0.14% $30.69K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 1,265,000 1,265,000 0 0.14% $4.41K
US TREASURY N/B 1,539,200 1,539,200 0 0.14% $17.74K
VARNO 8 11/15/32 144A 1,108,000 1,108,000 0 0.14% $32.43K
ENTG 4.75 04/15/29 144A 1,270,000 1,270,000 0 0.13% $1.82K
CAPITAL ONE FINL 1,163,000 1,163,000 0 0.13% $19.57K
WILLIAMS COS INC 1,242,000 1,242,000 0 0.13% $9.87K
OCHSNER LSU HLTH 1,480,000 1,480,000 0 0.13% $34.32K
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 1,206,445 1,206,445 0 0.13% -$38
MARS INC SR UNSECURED 144A 03/28 4.6 1,212,000 1,212,000 0 0.13% $4.69K
NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A 1,238,000 1,238,000 0 0.13% $6.57K
VARNO 7.5 01/15/28 144A 1,132,000 1,132,000 0 0.13% $1.25K
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 1,188,000 1,188,000 0 0.13% -$1.71K
BNP PARIBAS 1,133,000 1,133,000 0 0.12% $8.45K
UBS GROUP 1,265,000 1,265,000 0 0.12% $22.04K
SANUK V4.858 09/11/30 1,139,000 1,139,000 0 0.12% $14.78K
D.R. HORTON 1,134,000 1,134,000 0 0.12% $23.85K
GOLDMAN SACHS GP 1,123,000 1,123,000 0 0.12% $3.89K
FORD MOTOR CO 1,299,000 1,299,000 0 0.12% $39.18K
Raizen Fuels Finance S.A. 1,177,000 1,177,000 0 0.12% -$18.25K
AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 1,131,000 1,131,000 0 0.12% $7.45K
Standard Chartered PLC 1,087,000 1,087,000 0 0.12% $13.52K
SIMON PROP GP LP 1,112,000 1,112,000 0 0.12% $22.11K
US TREASURY N/B 1,447,000 1,447,000 0 0.12% $15.54K
MLANE 2025-A A 1,086,000 1,086,000 0 0.12% $10.36K
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 970,000 970,000 0 0.11% $19.74K
INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 919,000 919,000 0 0.11% $16.16K
US TREASURY N/B 1,671,700 1,671,700 0 0.11% $12.80K
MORGAN STANLEY B 1,013,000 1,013,000 0 0.11% $831
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A 1,016,000 1,016,000 0 0.11% $2.12K
ALLY FINANCIAL 976,000 976,000 0 0.11% $4.40K
CAIXABANK SA REGD V/R 144A P/P 6.68400000 994,000 994,000 0 0.11% -$2.28K
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C 1,030,000 1,030,000 0 0.11% $11.53K
TORONTO DOM BANK 944,000 944,000 0 0.10% $16.33K
MOODY'S CORPORATION REGD 5.00000000 960,000 960,000 0 0.10% $10.57K
Amazon Conservation DAC 927,000 927,000 0 0.10% $33.50K
DEUTSCHE BANK NY 958,000 958,000 0 0.10% $6.17K
Carvana Auto Receivables Trust, Series 2021-P4, Class D 989,000 989,000 0 0.10% $7.82K
BOEING CO 970,000 970,000 0 0.10% $7.15K
UPJOHN INC 1,050,000 1,050,000 0 0.10% $9.90K
GLP CAP/FIN II 1,036,000 1,036,000 0 0.10% $16.95K
Apple Inc. 1,148,000 1,148,000 0 0.10% $21.55K
Engie Energia Chile SA 981,000 981,000 0 0.10% $15.45K
SEKISUI HOUSE US 968,000 968,000 0 0.10% $47.18K
KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 876,000 876,000 0 0.10% $21.16K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 871,000 871,000 0 0.10% $5.18K
US TREASURY N/B 898,700 898,700 0 0.10% $8.60K
US TREASURY N/B 998,800 998,800 0 0.10% $11.39K
DNFRA 2021-1A B 934,964 934,964 0 0.10% $16.51K
HSBC HOLDINGS 767,000 767,000 0 0.10% $13.84K
CAIXABANK SA SR UNSECURED 144A 06/35 VAR 843,000 843,000 0 0.09% $14.16K
Chile Electricity Lux MPC II S.a.r.l. 872,912 872,912 0 0.09% $20.51K
BANCO SANTANDER 800,000 800,000 0 0.09% $23.45K
WILLIAMS COS INC 855,000 855,000 0 0.09% $4.10K
JBS HLD/FD/LUX 784,000 784,000 0 0.09% $10.68K
CARGILL INC 835,000 835,000 0 0.09% $12.54K
Glencore Funding LLC 841,000 841,000 0 0.09% $4.89K
Danske Bank A/S 846,000 846,000 0 0.09% $7.82K
WOODSIDE FINANCE 802,000 802,000 0 0.09% $18.01K
CVS Health Corp. 786,000 786,000 0 0.09% $14.72K
Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A 818,614 818,614 0 0.09% $1.32K
BX Commercial Mortgage Trust, Series 2019-IMC, Class E 839,400 839,400 0 0.09% -$1.05K
MLANE 2024-A A1 144A 6.2% 08-15-29 811,000 811,000 0 0.09% $246
Vistra Operations Co. LLC 726,000 726,000 0 0.09% $11.17K
BANCO SANTANDER 800,000 800,000 0 0.08% $3.74K
Nelnet Student Loan Trust, Series 2021-CA, Class B 907,173 907,173 0 0.08% $6.95K
BARCLAYS PLC 740,000 740,000 0 0.08% $10.19K
HP ENTERPRISE 791,000 791,000 0 0.08% $2.50K
Citigroup Inc., Series W 788,000 788,000 0 0.08% $1.85K
D.R. HORTON 763,000 763,000 0 0.08% $8.46K
LLOYDS BK GR PLC 746,000 746,000 0 0.08% $3.35K
The Goldman Sachs Group, Inc. 764,000 764,000 0 0.08% $3.17K
ONEOK INC 707,000 707,000 0 0.08% $7.25K
AS Mileage Plan IP Ltd. 752,000 752,000 0 0.08% $3.78K
BARCLAYS PLC 734,000 734,000 0 0.08% $15.94K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 718,000 718,000 0 0.08% $15.75K
AMER ELEC PWR 681,000 681,000 0 0.08% $26.28K
BNP PARIBAS 751,000 751,000 0 0.08% $5.77K
Duke Energy Carolinas NC Storm Funding LLC, Series A-2 920,000 920,000 0 0.08% $19.77K
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A 711,298 711,298 0 0.08% -$889
Wynn Macau Ltd 730,000 730,000 0 0.08% $12.60K
FLORIDA POWER & 694,000 694,000 0 0.08% $8.92K
BROADCOM INC 707,000 707,000 0 0.08% $1.73K
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A 744,000 744,000 0 0.08% $7.44K
Nelnet Student Loan Trust, Series 2021-DA, Class B 798,000 798,000 0 0.08% $5.03K
Comision Federal De Electricidad, E.P.E. 705,000 705,000 0 0.08% $13.22K
Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A 713,679 713,679 0 0.08% $1.04K
AS Mileage Plan IP Ltd. 710,000 710,000 0 0.08% $7.09K
Pagaya Point of Sale Holdings Series 25-1 Class A 676,003 676,003 0 0.07% $3.83K
SYNCHRONY FINANC 661,000 661,000 0 0.07% $6.51K
AXON ENT. INC 6.125% 655,000 655,000 0 0.07% -$465
TORONTO DOM BANK 661,000 661,000 0 0.07% $8.39K
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 652,000 652,000 0 0.07% $14.47K
Vistra Corp. 648,000 648,000 0 0.07% $1.72K
US TREASURY N/B 932,000 932,000 0 0.07% $10.30K
SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 636,000 636,000 0 0.07% $2.93K
AMERICAN TOWER 626,000 626,000 0 0.07% $2.86K
TYSON FOODS INC 600,000 600,000 0 0.07% $11.46K
Wells Fargo & Co., Series BB 635,000 635,000 0 0.07% -$32
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 696,000 696,000 0 0.06% $33.23K
SWISS RE FINANCE LUXEMBOURG SA 5.000000% 04/02/2049 600,000 600,000 0 0.06% $7.05K
VZ Vendor Financing II BV 540,000 540,000 0 0.06% $18.51K
Credit Agricole S.A. 573,000 573,000 0 0.06% $4.41K
OCCIDENTAL PETE 578,000 578,000 0 0.06% $7.30K
LAS VEGAS SAN 568,000 568,000 0 0.06% $1.20K
MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 550,000 550,000 0 0.06% $3.14K
OCP CLO Ltd., Series 2024-34A, Class A1 561,206 561,206 0 0.06% $1.46K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 603,432 603,432 0 0.06% $21.22K
NSLT 2021-BA B 620,000 620,000 0 0.06% $8.23K
Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A 565,512 565,512 0 0.06% $5.53K
UBS GROUP 549,000 549,000 0 0.06% $5.53K
LLOYDS BK GR PLC 461,000 461,000 0 0.06% $9.92K
FORD MOTOR CRED 526,000 526,000 0 0.06% $16.81K
HSBC HOLDINGS 581,000 581,000 0 0.06% $10.38K
ERAC USA FIN LLC 4.6% 05/01/2028 144A 517,000 517,000 0 0.06% $672
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 513,000 513,000 0 0.06% $1.32K
GLENLN 5.338 04/04/27 144A 509,000 509,000 0 0.05% $708
KINDER MORGAN 483,000 483,000 0 0.05% $7.88K
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR 502,000 502,000 0 0.05% $878
GENERAL MILLS IN 496,000 496,000 0 0.05% $1.02K
CHARTER COMM OPT 537,000 537,000 0 0.05% $4.63K
AXON ENT. INC 6.25% 476,000 476,000 0 0.05% -$200
ALLY FINANCIAL 480,000 480,000 0 0.05% $2.68K
PROSUS NV SR UNSECURED 144A 01/27 3.257 489,000 489,000 0 0.05% $3.51K
AMERICAN TOWER 462,000 462,000 0 0.05% $1.57K
HASBRO INC SR UNSECURED 05/34 6.05 450,000 450,000 0 0.05% $7.08K
Comision Federal De Electricidad, E.P.E. 478,000 478,000 0 0.05% $5.32K
NEXA RESOURCES SA 6.75% 04/09/2034 144A 441,000 441,000 0 0.05% $8.27K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 4,950,000 4,950,000 0 0.05% $5.25K
Hilton Domestic Operating Co. Inc. 455,000 455,000 0 0.05% -$473
AMERICAN TOWER 466,000 466,000 0 0.05% $2.25K
SWFP 5.8 08/15/35 144A 434,000 434,000 0 0.05% $7.38K
UBS Group AG 440,000 440,000 0 0.05% $15.57K
LAS VEGAS SAN 435,000 435,000 0 0.05% $4.35K
Hyundai Capital America 443,000 443,000 0 0.05% $611
Aegea Finance Sarl 431,000 431,000 0 0.05% $9.45K
TARGA RESOURCES 425,000 425,000 0 0.05% $6.14K
NRG 7.467 07/31/28 406,000 406,000 0 0.05% -$8
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 458,188 458,188 0 0.05% $16.04K
GLENCORE FDG LLC 390,000 390,000 0 0.05% $7.29K
DELL INT / EMC 413,000 413,000 0 0.05% $9.52K
CAPITAL ONE FINL 416,000 416,000 0 0.05% $470
LLOYDS BK GR PLC 420,000 420,000 0 0.05% $8.77K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 366,000 366,000 0 0.04% $11.06K
BBVASM 5.381 03/13/29 400,000 400,000 0 0.04% $1.30K
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 407,000 407,000 0 0.04% -$790
TIME WARNER CABL 505,000 505,000 0 0.04% $3.31K
DISCOVER BANK SUBORDINATED 08/28 VAR 386,000 386,000 0 0.04% $2.85K
CROWN CASTLE INC 380,000 380,000 0 0.04% $2.11K
SANTANDER UK GRP 378,000 378,000 0 0.04% $4.59K
AT&T INC 408,000 408,000 0 0.04% $4.93K
TARGA RESOURCES 385,000 385,000 0 0.04% $2.65K
STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL 400,000 400,000 0 0.04% $7.01K
CHARTER COMM OPT 467,000 467,000 0 0.04% -$1.71K
FANNIE MAE 355,000 355,000 0 0.04% -$695
AVIATION CAPITAL 390,000 390,000 0 0.04% $3.82K
BKIR V5.601 03/20/30 144A 365,000 365,000 0 0.04% $2.06K
OMEGA HEALTHCARE 364,000 364,000 0 0.04% $3.27K
GLENCORE FDG LLC 356,000 356,000 0 0.04% $3.66K
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 320,000 320,000 0 0.04% -$1.48K
JPMBB Commercial Mortgage Securities Trust, Series 2013-C14, Class D 472,496 472,496 0 0.04% $4.21K
Natsionalny Upravlyayushchi Kholding Baiterek, Ao 356,000 356,000 0 0.04% $2.26K
BARCLAYS PLC 351,000 351,000 0 0.04% $49
BNP Paribas SA 388,000 388,000 0 0.04% $9.07K
PACIFIC GAS&ELEC 340,000 340,000 0 0.04% $4.58K
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 350,000 350,000 0 0.04% $70
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 354,000 354,000 0 0.04% $4.70K
LYB INT FIN III 334,000 334,000 0 0.04% $1.52K
GLP CAP/FIN II 364,000 364,000 0 0.04% $4.65K
NATWEST GROUP 378,000 378,000 0 0.04% $4.91K
T-MOBILE USA INC 352,000 352,000 0 0.04% $3.28K
DEUTSCHE BANK NY 323,000 323,000 0 0.03% -$1.38K
CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 319,000 319,000 0 0.03% $6.98K
PT Freeport Indonesia 324,000 324,000 0 0.03% $745
Aircastle Ltd 310,000 310,000 0 0.03% $2.87K
WOODSIDE FINANCE 308,000 308,000 0 0.03% $3.95K
BROADCOM INC 309,000 309,000 0 0.03% $1.73K
SUMITOMO MITSUI TST 4.45% 306,000 306,000 0 0.03% $1.02K
FORD MOTOR CRED 298,000 298,000 0 0.03% $2.15K
ALLY V5.543 01/17/31 291,000 291,000 0 0.03% $2.05K
FANNIE MAE 260,000 260,000 0 0.03% -$301
US TREASURY N/B 387,000 387,000 0 0.03% $4.14K
ENA MASTER TRUST 144A 4.000000% 05/19/2048 380,000 380,000 0 0.03% $12.88K
US TREASURY N/B 363,300 363,300 0 0.03% $3.89K
Hilton Domestic Operating Co. Inc. 261,000 261,000 0 0.03% $955
US TREASURY N/B 295,000 295,000 0 0.03% $3.10K
Altice France SA 259,000 259,000 0 0.03% $7.33K
TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 258,000 258,000 0 0.03% $8.83K
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A 248,000 248,000 0 0.03% $2.53K
REALTY INCOME 230,000 230,000 0 0.02% $3.45K

Top 300 of 331, by weight.

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