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 | 27,245,000 | 27,245,000 | 4.58% | $26.23M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.87% | $4.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4784 | 6,805,658 | 0 | -6,805,658 | 0.00% | -$6.68M |
| FNMA UMBS, 30 Year | 3,339,555 | 0 | -3,339,555 | 0.00% | -$3.19M |
| Burlington Northern Santa Fe LLC | 2,355,000 | 0 | -2,355,000 | 0.00% | -$2.49M |
| FNMA 30YR 2.5% 05/01/2051#CB0455 | 2,613,209 | 0 | -2,613,209 | 0.00% | -$2.23M |
| SBA TOWER TRUST | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.88M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.76M |
| TOMARI 5.243 02/02/26 144A | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.53M |
| KEYCORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.42M |
| NATL RURAL UTIL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| FN FM3442 | 1,197,379 | 0 | -1,197,379 | 0.00% | -$1.07M |
| FN MA4416 | 1,090,856 | 0 | -1,090,856 | 0.00% | -$1.02M |
| UMBS Pool, 30 Year | 893,803 | 0 | -893,803 | 0.00% | -$834.04K |
| RILIN 1.87 01/15/26 | 250,368 | 0 | -250,368 | 0.00% | -$250.12K |
| UNP 5.866 07/02/30 06-1 | 61,874 | 0 | -61,874 | 0.00% | -$64.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 2,979,475 | 3,000,000 | 20,525 | 0.52% | -$23.95K |
| FRESB 2015-SB9 A5 | 506,762 | 524,369 | 17,607 | 0.09% | $16.99K |
| DREY-GVT CSH-I | 371,396 | 469,096 | 97,700 | 0.08% | $97.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,000,000 | 12,500,000 | -2,500,000 | 1.43% | -$1.75M |
| SBAP 2022-25I 1 | 8,542,332 | 8,020,492 | -521,840 | 1.36% | -$561.50K |
| GNR 2025-145 AK | 6,975,201 | 6,966,093 | -9,108 | 1.27% | -$96.19K |
| GNR 2025-162 BA | 6,828,219 | 6,812,927 | -15,292 | 1.24% | -$90.51K |
| GNR 2025-153 AK | 5,988,950 | 5,977,716 | -11,233 | 1.10% | -$76.95K |
| GNR 2025-142 BA | 5,981,946 | 5,968,154 | -13,792 | 1.08% | -$78.09K |
| GNR 2025-185 AM | 5,871,365 | 5,858,375 | -12,990 | 1.07% | $41.10K |
| FN FS1887 | 6,570,683 | 6,386,039 | -184,643 | 0.99% | -$207.84K |
| United States Small Business Administration | 5,479,841 | 5,324,709 | -155,132 | 0.95% | -$131.92K |
| United States Small Business Administration | 5,527,798 | 5,426,735 | -101,063 | 0.94% | -$58.64K |
| United States Small Business Administration | 5,127,754 | 5,024,860 | -102,893 | 0.90% | -$82.88K |
| SBIC 2024-10B 1 | 5,149,797 | 5,105,117 | -44,680 | 0.88% | -$64.49K |
| FHMR 2024-P015 A | 5,106,120 | 5,103,378 | -2,741 | 0.87% | -$63.22K |
| FR SD7152 | 5,140,309 | 4,832,017 | -308,292 | 0.87% | -$356.96K |
| FR RA8086 | 4,975,303 | 4,914,765 | -60,538 | 0.86% | -$124.76K |
| SBAP 2025-25C 1 | 4,923,276 | 4,755,614 | -167,662 | 0.85% | -$138.53K |
| Government National Mortgage A | 5,375,454 | 5,283,533 | -91,921 | 0.80% | -$104.22K |
| US TREASURY N/B | 18,140,000 | 6,140,000 | -12,000,000 | 0.75% | -$8.46M |
| G2 MA9171 | 4,423,985 | 4,177,000 | -246,985 | 0.74% | -$278.53K |
| ATTRII 6.088 12/15/44 144A | 4,000,000 | 3,955,731 | -44,269 | 0.69% | -$129.17K |
| GNR 2020-118 AB | 4,786,512 | 4,758,647 | -27,864 | 0.67% | -$63.75K |
| SBIC 2023-10A 1 | 4,274,692 | 3,771,965 | -502,726 | 0.67% | -$528.19K |
| FN MA4709 | 3,930,561 | 3,824,047 | -106,514 | 0.66% | -$150.46K |
| Uniform Mortgage-Backed Securities | 3,810,671 | 3,466,796 | -343,874 | 0.62% | -$368.27K |
| FN AM9682 | 3,982,037 | 3,967,524 | -14,513 | 0.61% | $841 |
| United States Small Business Administration | 3,455,375 | 3,300,055 | -155,320 | 0.59% | -$150.19K |
| SBAP 2021-25I 1 | 4,288,365 | 4,072,414 | -215,951 | 0.59% | -$136.62K |
| SBIC 2021-10B 1 | 3,771,765 | 3,635,992 | -135,773 | 0.57% | -$124.35K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25H 1 | 3,498,389 | 3,377,503 | -120,887 | 0.57% | -$86.00K |
| FN BS5630 | 3,356,808 | 3,344,710 | -12,098 | 0.56% | -$13.92K |
| GNR 2025-126 BA | 3,091,609 | 3,068,833 | -22,776 | 0.55% | -$75.23K |
| SBAP 2018-20C 1 | 3,525,656 | 3,262,603 | -263,053 | 0.54% | -$250.84K |
| BBCMS Mortgage Trust, Series 2024-5C27, Class A2 | 2,986,455 | 2,982,677 | -3,778 | 0.53% | -$40.64K |
| UNTD AIR 23-1 A | 2,798,913 | 2,731,884 | -67,029 | 0.49% | -$115.06K |
| FN MA4269 | 3,123,533 | 3,048,742 | -74,791 | 0.48% | -$47.82K |
| SBAP 2025-25H 1 | 2,760,000 | 2,694,358 | -65,642 | 0.48% | -$39.08K |
| United States Small Business Administration | 2,793,103 | 2,646,069 | -147,034 | 0.47% | -$140.58K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20A 1 | 3,109,987 | 2,913,180 | -196,807 | 0.47% | -$240.03K |
| GNR 2021-22 AD | 3,628,867 | 3,539,243 | -89,624 | 0.46% | -$85.70K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25G 1 | 2,817,813 | 2,720,631 | -97,182 | 0.46% | -$82.88K |
| BANK OF AMER CRP | 4,000,000 | 2,525,000 | -1,475,000 | 0.45% | -$1.56M |
| JG Wentworth XLII LLC | 2,733,159 | 2,668,592 | -64,567 | 0.44% | -$76.62K |
| GOVERNMENT NATIONAL MORTGAGE A | 3,628,769 | 3,613,433 | -15,336 | 0.43% | -$12.03K |
| SBAP 2022-25C 1 | 2,874,607 | 2,794,817 | -79,791 | 0.43% | -$80.94K |
| SBIC 2023-10B 1 | 2,764,068 | 2,370,846 | -393,223 | 0.43% | -$387.48K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 2,546,435 | 2,519,118 | -27,317 | 0.43% | -$90.49K |
| FN FS7798 | 2,583,624 | 2,332,814 | -250,810 | 0.42% | -$278.46K |
| SBIC 2024-10A 1 | 2,505,179 | 2,400,022 | -105,157 | 0.42% | -$133.75K |
| ATO 5.155 03/01/33 | 2,431,667 | 2,292,901 | -138,766 | 0.41% | -$166.09K |
| SBAP 2020-25I 1 | 2,933,343 | 2,818,738 | -114,606 | 0.40% | -$141.75K |
| MNSHSG 1.58 02/01/2051 | 2,980,246 | 2,940,056 | -40,190 | 0.39% | -$33.75K |
| FRESB 2018-SB55 A10F | 2,282,262 | 2,268,190 | -14,072 | 0.39% | -$27.87K |
| JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A | 2,433,802 | 2,383,734 | -50,068 | 0.38% | -$98.23K |
| FRESB 2018-SB54 MORTGAGE TRUST FRESB 2018-SB54 A10F | 2,127,058 | 2,113,016 | -14,042 | 0.36% | -$20.60K |
| SBAP 2019-25B 1 | 2,291,737 | 2,246,960 | -44,776 | 0.36% | -$70.23K |
| United States Small Business Administration | 2,109,613 | 2,044,640 | -64,974 | 0.36% | -$64.40K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 2,153,858 | 2,025,483 | -128,375 | 0.36% | -$138.67K |
| GNMA II, Single-family, 30 Year | 2,268,131 | 2,241,944 | -26,186 | 0.35% | -$40.84K |
| United States Small Business Administration, Series 2013-20C, Class 1 | 2,336,401 | 2,136,641 | -199,760 | 0.35% | -$208.12K |
| FNA 2017-M15 ATS2 | 2,081,725 | 1,987,463 | -94,261 | 0.34% | -$93.99K |
| LOGONE 2.654 10/10/42 144A | 2,349,808 | 2,326,563 | -23,245 | 0.33% | -$49.39K |
| SBAP 2016-20A 1 | 2,075,155 | 1,950,730 | -124,425 | 0.32% | -$134.33K |
| SORT 2021-1A A1 | 2,274,301 | 2,257,705 | -16,596 | 0.32% | -$20.23K |
| FRESB 2018-SB46 A10F | 1,852,996 | 1,752,030 | -100,966 | 0.30% | -$107.51K |
| VA VASHSG 2.12 07/25/2051 | 2,187,534 | 2,142,746 | -44,788 | 0.30% | -$44.04K |
| SBAP 2016-20B 1 | 1,846,473 | 1,726,650 | -119,823 | 0.28% | -$118.48K |
| GNR 2021-21 AF | 2,125,253 | 2,113,089 | -12,165 | 0.26% | -$22.54K |
| SBAP 2019-20A 1 | 1,606,251 | 1,507,702 | -98,549 | 0.25% | -$101.17K |
| HENDR 2012-1A A | 1,546,152 | 1,488,347 | -57,805 | 0.25% | -$75.89K |
| TVA SOUTHAVEN STRUCTURED SR SEC 1ST LIEN SF 3.846% 08-15-33 | 1,505,727 | 1,424,460 | -81,267 | 0.24% | -$95.55K |
| FEDEX 2020-1 AA | 1,494,579 | 1,440,037 | -54,542 | 0.22% | -$65.77K |
| HENDR 2014-1A A | 1,313,446 | 1,281,409 | -32,037 | 0.21% | -$32.72K |
| FN AN6828 | 1,213,851 | 1,174,849 | -39,002 | 0.20% | -$40.13K |
| NV NVSSFH 1.9 11/01/2044 | 1,409,576 | 1,370,163 | -39,413 | 0.20% | -$56.75K |
| California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB | 1,520,000 | 1,515,000 | -5,000 | 0.19% | -$16.84K |
| CVS Pass-Through Trust | 1,167,510 | 1,074,873 | -92,638 | 0.19% | -$95.19K |
| JGWPT XXVII LLC, Series 2012-3A, Class A | 1,177,738 | 1,154,863 | -22,875 | 0.18% | -$29.32K |
| United States Small Business Administration | 1,197,874 | 1,102,319 | -95,555 | 0.18% | -$102.03K |
| OH OHSSFH 2.65 11/01/2041 | 1,138,000 | 1,103,000 | -35,000 | 0.17% | -$41.21K |
| United States Small Business Administration | 1,118,396 | 998,854 | -119,542 | 0.16% | -$116.03K |
| CVS Pass-Through Trust, Series 2013 | 969,120 | 950,222 | -18,898 | 0.16% | -$3.74K |
| United States Small Business Administration, Series 2013-20G, Class 1 | 1,045,974 | 908,084 | -137,890 | 0.15% | -$141.86K |
| TX TRAMFH 2.55 07/01/2042 | 1,277,084 | 1,272,687 | -4,397 | 0.15% | -$8.03K |
| HENDR 2015-1A A | 935,126 | 915,599 | -19,526 | 0.14% | -$17.69K |
| FSHERS 3.666 08/05/30 | 858,264 | 815,893 | -42,370 | 0.13% | -$43.50K |
| VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 832,526 | 814,015 | -18,511 | 0.13% | -$5.21K |
| United States Small Business Administration | 886,720 | 739,694 | -147,025 | 0.13% | -$151.34K |
| HENDR 2012-2A A | 793,823 | 754,496 | -39,327 | 0.12% | -$41.82K |
| GNR 2015-73 B | 969,593 | 644,277 | -325,316 | 0.11% | -$296.94K |
| GNR 2017-46 AB | 667,337 | 662,656 | -4,680 | 0.10% | -$10.34K |
| GNR 2013-121 AB | 471,895 | 459,120 | -12,774 | 0.08% | -$12.80K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 434,363 | 429,330 | -5,033 | 0.07% | -$14.75K |
| SBIC 2017-10B 1 | 562,487 | 426,545 | -135,942 | 0.07% | -$130.54K |
| FN 888829 | 421,601 | 415,126 | -6,474 | 0.07% | -$6.45K |
| FN AH8854 | 343,596 | 330,528 | -13,068 | 0.06% | -$19.07K |
| GNR 2015-37 AD | 344,684 | 339,239 | -5,445 | 0.06% | -$5.85K |
| GNR 2017-H11 FV | 354,741 | 309,258 | -45,483 | 0.05% | -$45.61K |
| VA VASHSG 2.75 04/25/2042 | 336,769 | 325,883 | -10,887 | 0.05% | $4.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H15 CL GA 2.25000000 | 345,848 | 282,088 | -63,760 | 0.05% | -$61.83K |
| LA LASSFH 2.88 11/01/2038 | 281,198 | 257,300 | -23,899 | 0.04% | -$22.27K |
| GNR 2012-46 C | 246,963 | 220,994 | -25,969 | 0.04% | -$25.51K |
| G2 785631 | 155,149 | 146,280 | -8,868 | 0.03% | -$9.86K |
| SBAP 2009-20C 1 | 161,483 | 131,814 | -29,669 | 0.02% | -$31.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 187,377 | 126,824 | -60,553 | 0.02% | -$59.98K |
| FN AT0924 | 84,857 | 75,708 | -9,148 | 0.01% | -$8.88K |
| United States Small Business Administration | 59,525 | 45,692 | -13,833 | 0.01% | -$13.89K |
| Small Business Admin. - 504 Program 5.32 01/01/2027 | 32,220 | 19,527 | -12,693 | 0.00% | -$12.75K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20H 1 | 36,327 | 15,988 | -20,339 | 0.00% | -$20.39K |
| GNR 2013-59 A | 15,569 | 15,179 | -390 | 0.00% | -$380 |
| CD COMMERCIAL MORTGAGE TRUST CD 2006 CD3 AJ | 14,529 | 13,992 | -536 | 0.00% | -$571 |
| FRESB 2016-SB17 A5H | 4,516 | 4,231 | -286 | 0.00% | -$285 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury STRIPS Principal | 21,540,000 | 21,540,000 | 0 | 1.62% | -$73.15K |
| United States Small Business Administration | 7,759,433 | 7,759,433 | 0 | 1.38% | $8.69K |
| STRIP PRINC 05/45 0.00000 | 19,894,000 | 19,894,000 | 0 | 1.34% | -$74.91K |
| U.S. Treasury Bonds Principal STRIPS | 26,500,000 | 26,500,000 | 0 | 1.32% | -$21.08K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25F 1 | 5,200,233 | 5,200,233 | 0 | 0.92% | -$24.06K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.88% | -$42.89K |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.79% | -$56.41K |
| LA LOCAL GOVT ENVRN-A | 4,445,000 | 4,445,000 | 0 | 0.77% | -$24.60K |
| United States Small Business Administration | 3,901,663 | 3,901,663 | 0 | 0.69% | $26.42K |
| SBAP 2021-25L 1 | 4,634,121 | 4,634,121 | 0 | 0.68% | $70.33K |
| FN BL3622 | 3,860,363 | 3,860,363 | 0 | 0.67% | $11.21K |
| KROGER CO | 3,345,000 | 3,345,000 | 0 | 0.64% | -$58.17K |
| T-MOBILE USA INC | 4,000,000 | 4,000,000 | 0 | 0.62% | -$77.63K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 3,500,000 | 3,500,000 | 0 | 0.61% | -$9.30K |
| PIEDMONT HLTH | 3,955,000 | 3,955,000 | 0 | 0.60% | $19.83K |
| FR WN2314 | 3,358,000 | 3,358,000 | 0 | 0.59% | -$3.36K |
| PNC BANK NA | 3,500,000 | 3,500,000 | 0 | 0.58% | -$13.82K |
| CLECO SECURIT I | 3,270,000 | 3,270,000 | 0 | 0.55% | $27.64K |
| NATMUT 9.375 08/15/39 144A | 2,419,000 | 2,419,000 | 0 | 0.54% | -$140.65K |
| BANNER 2.48 01/01/32 | 3,500,000 | 3,500,000 | 0 | 0.54% | $15.96K |
| CA ST-BABS | 2,675,000 | 2,675,000 | 0 | 0.54% | -$40.06K |
| BMO MORTGAGE TRUST BMO 2024 5C7 A2 | 3,000,000 | 3,000,000 | 0 | 0.53% | -$29.99K |
| GATX CORP | 3,000,000 | 3,000,000 | 0 | 0.53% | -$53.65K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 3,030,000 | 3,030,000 | 0 | 0.52% | -$55.06K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2016-20L 1 | 3,155,057 | 3,155,057 | 0 | 0.52% | -$7.06K |
| FN AN2418 | 3,000,000 | 3,000,000 | 0 | 0.52% | $10.77K |
| FR WN2615 | 3,000,000 | 3,000,000 | 0 | 0.52% | -$2.99K |
| CROWN CASTLE INT | 3,000,000 | 3,000,000 | 0 | 0.52% | -$29.96K |
| NEVADA POWER CO REGD 5.45000000 | 3,000,000 | 3,000,000 | 0 | 0.51% | -$51.40K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 2,850,000 | 2,850,000 | 0 | 0.50% | -$34.76K |
| OK OKSDEV 5.09 02/01/2052 | 3,000,000 | 3,000,000 | 0 | 0.50% | -$40.57K |
| AM AIRLIN 16-3 A | 2,868,396 | 2,868,396 | 0 | 0.49% | $6.38K |
| United States Small Business Administration | 2,897,378 | 2,897,378 | 0 | 0.48% | $7.08K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class A | 2,985,000 | 2,985,000 | 0 | 0.47% | -$23.52K |
| DOLP Trust, Series 2021-NYC, Class A | 3,000,000 | 3,000,000 | 0 | 0.47% | -$6.20K |
| TX ST TRANSN-1ST TIER | 2,640,000 | 2,640,000 | 0 | 0.47% | -$15.30K |
| FN AN8089 | 3,000,000 | 3,000,000 | 0 | 0.46% | $54.02K |
| AVISTA CORP | 3,250,000 | 3,250,000 | 0 | 0.46% | -$54.76K |
| TORCHMARK CORP | 2,599,000 | 2,599,000 | 0 | 0.45% | -$27.87K |
| TOMARI 2.75 01/21/27 144A | 2,610,000 | 2,610,000 | 0 | 0.45% | $2.43K |
| DOMINION ENERGY | 2,530,000 | 2,530,000 | 0 | 0.45% | -$47.42K |
| FREMF Mortgage Trust, Series 2017-K66, Class B | 2,545,000 | 2,545,000 | 0 | 0.44% | -$8.43K |
| TEACHERS INS&ANN | 2,802,000 | 2,802,000 | 0 | 0.44% | -$56.64K |
| AMERICAN TOWER | 2,500,000 | 2,500,000 | 0 | 0.43% | -$3.74K |
| E BAY MUD-BABS-SUB | 2,345,000 | 2,345,000 | 0 | 0.43% | -$29.43K |
| FREMF 2017-K61 B | 2,450,000 | 2,450,000 | 0 | 0.42% | $227 |
| SBAP 2018-20K 1 | 2,444,883 | 2,444,883 | 0 | 0.42% | -$20.29K |
| UNUM GROUP UNM 7 1/4 03/15/28 | 2,292,000 | 2,292,000 | 0 | 0.41% | -$33.36K |
| SBAP 2013-20E 1 | 2,511,749 | 2,511,749 | 0 | 0.41% | -$3.96K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 2,550,000 | 2,550,000 | 0 | 0.40% | -$8.16K |
| KENTUCKY UTIL | 2,340,000 | 2,340,000 | 0 | 0.40% | -$36.18K |
| United States Small Business Administration | 2,394,580 | 2,394,580 | 0 | 0.39% | -$14.55K |
| DUKE ENERGY PROG | 2,082,000 | 2,082,000 | 0 | 0.39% | -$75.50K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2017-20F 1 | 2,377,017 | 2,377,017 | 0 | 0.39% | -$14.39K |
| SBAP 2023-20E 1 | 2,249,485 | 2,249,485 | 0 | 0.39% | -$12.27K |
| COMMONWEALTH EDI | 2,008,000 | 2,008,000 | 0 | 0.37% | -$26.59K |
| GNR 2015-32 HG | 2,540,000 | 2,540,000 | 0 | 0.37% | -$8.21K |
| FIFTH THIRD BANC | 2,000,000 | 2,000,000 | 0 | 0.36% | -$40.74K |
| PULTE HOMES INC | 1,785,000 | 1,785,000 | 0 | 0.36% | -$53.18K |
| AMERICAN TOWER | 2,000,000 | 2,000,000 | 0 | 0.35% | -$25.52K |
| SBA TOWER TRUST | 2,050,000 | 2,050,000 | 0 | 0.35% | $10.75K |
| SMITHSONIAN INSTITUTION | 2,570,000 | 2,570,000 | 0 | 0.35% | -$34.01K |
| FR WN2381 | 2,000,000 | 2,000,000 | 0 | 0.35% | -$10.54K |
| MET LIFE GLOB | 2,000,000 | 2,000,000 | 0 | 0.35% | -$27.70K |
| SLG Office Trust, Series 2021-OVA, Class A | 2,185,000 | 2,185,000 | 0 | 0.34% | -$12.21K |
| PG&E WILDFIRE | 2,080,000 | 2,080,000 | 0 | 0.34% | -$16.74K |
| IDAHO POWER CO | 2,000,000 | 2,000,000 | 0 | 0.33% | -$45.05K |
| SOUTH CAROL E&G | 2,163,000 | 2,163,000 | 0 | 0.33% | -$68.08K |
| SBAP 2022-25D 1 | 1,978,278 | 1,978,278 | 0 | 0.32% | $7.76K |
| United States Small Business Administration | 1,949,154 | 1,949,154 | 0 | 0.32% | -$9.84K |
| DALLAS RAPID TRN SR | 1,770,000 | 1,770,000 | 0 | 0.32% | -$22.49K |
| TOTSHP 3.4 10/16/40 | 1,999,000 | 1,999,000 | 0 | 0.31% | -$9.16K |
| SBAP 2016-20F 1 | 1,950,833 | 1,950,833 | 0 | 0.31% | -$8.35K |
| SBAP 2016-20E 1 | 1,928,100 | 1,928,100 | 0 | 0.31% | -$8.86K |
| CA CASMED 2.23 06/01/2032 | 2,000,000 | 2,000,000 | 0 | 0.31% | -$17.67K |
| SBAP 2019-25E 1 | 1,927,962 | 1,927,962 | 0 | 0.31% | -$13.80K |
| Duke Energy Florida Project Finance LLC, Series 2032 | 1,900,000 | 1,900,000 | 0 | 0.30% | -$30.33K |
| AQUA AMERICA INC | 2,192,000 | 2,192,000 | 0 | 0.30% | -$60.40K |
| DFC 1.87 11/20/37 8 | 1,953,756 | 1,953,756 | 0 | 0.29% | -$148 |
| CSX CORP | 1,500,000 | 1,500,000 | 0 | 0.28% | -$27.27K |
| SAN FRANCISCO WTR-BAB | 1,465,000 | 1,465,000 | 0 | 0.28% | -$13.75K |
| CWT 5.5 12/01/40 PPP | 1,623,000 | 1,623,000 | 0 | 0.28% | -$28.70K |
| URI 4.875 01/15/28 | 1,600,000 | 1,600,000 | 0 | 0.28% | -$7.78K |
| US BANCORP | 1,500,000 | 1,500,000 | 0 | 0.28% | -$32.92K |
| TEXAS EAST TRANS | 1,405,000 | 1,405,000 | 0 | 0.27% | -$23.25K |
| PROTLI 8.45 10/15/39 | 1,274,000 | 1,274,000 | 0 | 0.27% | -$47.88K |
| CNLBRG 4.5 11/12/34 | 1,532,000 | 1,532,000 | 0 | 0.26% | -$12.47K |
| BRELPO 5.243 09/01/40 144A | 1,500,000 | 1,500,000 | 0 | 0.26% | -$15.13K |
| SOUTHERN GAS | 1,500,000 | 1,500,000 | 0 | 0.26% | -$27.37K |
| FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | 1,450,000 | 1,450,000 | 0 | 0.25% | -$3.81K |
| Crown Communication Inc. | 1,445,000 | 1,445,000 | 0 | 0.25% | -$5.00K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.05% 06-17-29 | 1,500,000 | 1,500,000 | 0 | 0.25% | -$12.51K |
| SBAP 2018-25D 1 | 1,432,358 | 1,432,358 | 0 | 0.24% | -$11.54K |
| URI 6 12/15/29 144A | 1,300,000 | 1,300,000 | 0 | 0.23% | -$14.50K |
| T 4.85 07/15/45 | 1,500,000 | 1,500,000 | 0 | 0.23% | -$29.96K |
| PORT AUTH NY/NJ #168 | 1,400,000 | 1,400,000 | 0 | 0.23% | -$1.89K |
| T 6.25 03/29/41 | 1,250,000 | 1,250,000 | 0 | 0.22% | -$49.68K |
| SBAP 2017-20L 1 | 1,297,621 | 1,297,621 | 0 | 0.21% | -$1.06K |
| FREMF Mortgage Trust, Series 2018-K74, Class B | 1,200,000 | 1,200,000 | 0 | 0.21% | -$6.15K |
| T 6.8 05/15/36 | 1,075,000 | 1,075,000 | 0 | 0.20% | -$20.71K |
| UNM 7.19 02/01/28 MTNC | 1,100,000 | 1,100,000 | 0 | 0.20% | -$9.49K |
| NATIONWIDE MUTL | 1,500,000 | 1,500,000 | 0 | 0.20% | -$42.28K |
| PORT AUTH NY & NJ-181 | 1,135,000 | 1,135,000 | 0 | 0.19% | $6.06K |
| FIFTH THIRD BANC | 1,000,000 | 1,000,000 | 0 | 0.18% | -$16.80K |
| UNP 3.227 05/14/26 14-1 | 1,037,455 | 1,037,455 | 0 | 0.18% | $1.63K |
| FSHERS 5.477 08/05/40 | 940,000 | 940,000 | 0 | 0.17% | -$8.59K |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/30 FIXED 2.704 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$8.90K |
| GATX CORP | 1,075,000 | 1,075,000 | 0 | 0.16% | -$12.29K |
| UNP 4.85 06/15/44 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$21.28K |
| CA CASMED 4.14 06/01/2034 | 875,000 | 875,000 | 0 | 0.15% | -$13.04K |
| OK ST DEV FIN AUTH | 848,568 | 848,568 | 0 | 0.15% | $1.79K |
| BX Trust, Series 2025-VLT7, Class A | 780,000 | 780,000 | 0 | 0.14% | -$4.62K |
| Burlington Northern Santa Fe LLC 3.442 06/16/2028 | 687,050 | 687,050 | 0 | 0.12% | $1.35K |
| SBIC 2017-10A 1 | 538,474 | 538,474 | 0 | 0.09% | $891 |
| FREMF 2017-K69 Mortgage Trust 3.73 | 525,000 | 525,000 | 0 | 0.09% | -$1.38K |
| UNTD AIR 16-2 AA | 484,180 | 484,180 | 0 | 0.08% | $128 |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 380,000 | 380,000 | 0 | 0.07% | -$2.85K |
| SBAP 2010-20F 1 | 376,958 | 376,958 | 0 | 0.07% | -$1.44K |
| TOTE MARITIME ALASKA LLC REGD SER 02-1 6.36500000 | 366,000 | 366,000 | 0 | 0.07% | -$3.02K |
| Progress Residential 2025-SFR4 Trust | 320,000 | 320,000 | 0 | 0.06% | -$2.81K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2009-20J 1 | 220,957 | 220,957 | 0 | 0.04% | -$309 |
| United States Small Business Administration | 163,495 | 163,495 | 0 | 0.03% | -$665 |
| FRESB 2017-SB27 A10F | 125,814 | 125,814 | 0 | 0.02% | $78 |
| U.S. Small Business Administration | 114,209 | 114,209 | 0 | 0.02% | -$356 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20F 1 | 104,709 | 104,709 | 0 | 0.02% | -$425 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2009-20D 1 | 77,423 | 77,423 | 0 | 0.01% | -$225 |
| SBAP 2009-20F 1 | 76,282 | 76,282 | 0 | 0.01% | -$439 |
| SMALL BUSINESS ADMINISTRATION SBAP 2008 20K 1 | 72,134 | 72,134 | 0 | 0.01% | -$485 |
| United States Small Business Administration, Series 2007-20E, Class 1 | 54,300 | 54,300 | 0 | 0.01% | -$58 |
| Small Business Admin. - 504 Program 5.12 12/01/2026 | 21,989 | 21,989 | 0 | 0.00% | -$34 |
| SBAP 2006-20K 1 | 11,698 | 11,698 | 0 | 0.00% | -$28 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.