UBND
VictoryShares Core Plus Intermediate Bond ETF
Victory Portfolios II
ETF

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 17,000,000 17,000,000 0.90% $16.40M
US TREASURY N/B 0 15,601,000 15,601,000 0.82% $14.90M
US TREASURY N/B 0 14,807,000 14,807,000 0.80% $14.61M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 12,472,167 12,472,167 0.67% $12.32M
FR RB5387 0 11,873,404 11,873,404 0.64% $11.62M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 11,823,470 11,823,470 0.63% $11.57M
Medline Borrower, L.P. 0 10,429,000 10,429,000 0.57% $10.34M
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 0 7,500,000 7,500,000 0.41% $7.49M
US TREASURY N/B 0 7,514,000 7,514,000 0.41% $7.42M
US TREASURY N/B 0 6,857,000 6,857,000 0.36% $6.61M
Ovintiv Inc 0% CP 01/04/2026 0 6,300,000 6,300,000 0.35% $6.30M
FTR 6 3/4 05/01/29 0 6,001,000 6,001,000 0.33% $6.02M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 4,972,276 4,972,276 0.27% $4.94M
MINERVA MERGER SUB INC 0 5,280,000 5,280,000 0.27% $4.93M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 4,835,345 4,835,345 0.26% $4.80M
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 0 4,851,000 4,851,000 0.25% $4.56M
ARDONAGH GRP. FIN. 8.875% 0 4,323,000 4,323,000 0.23% $4.20M
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 0 4,462,000 4,462,000 0.23% $4.18M
Salesforce, Inc. 0 3,694,000 3,694,000 0.20% $3.72M
AFG ABS I LLC 0 3,266,969 3,266,969 0.18% $3.36M
US TREASURY N/B 0 3,385,000 3,385,000 0.18% $3.35M
HUB INTL. LTD 7.375% 0 3,259,000 3,259,000 0.18% $3.32M
UMBS Pool, 20 Year 0 3,245,721 3,245,721 0.17% $3.18M
PNC FINANCIAL 0 3,154,000 3,154,000 0.17% $3.10M
Vistra Operations Co. LLC 0 2,869,000 2,869,000 0.16% $2.97M
BFLD Commercial Mortgage Trust 2025-5MW 0 2,925,000 2,925,000 0.16% $2.90M
OCP CLO LTD 0 2,780,043 2,780,043 0.15% $2.77M
VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A 0 2,750,000 2,750,000 0.15% $2.76M
BLOCK FINANCIAL 0 2,786,000 2,786,000 0.15% $2.70M
SLG OFFICE TRUST 2026 OMA 0 2,655,000 2,655,000 0.15% $2.66M
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 0 2,617,000 2,617,000 0.14% $2.59M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 0 2,549,000 2,549,000 0.14% $2.52M
HCA INC 0 2,529,000 2,529,000 0.13% $2.38M
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 0 2,213,000 2,213,000 0.13% $2.32M
Saudi Arabian Oil Company 0 2,375,000 2,375,000 0.12% $2.28M
CRS 5.625 03/01/34 144A 0 2,233,000 2,233,000 0.12% $2.21M
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 0 2,186,000 2,186,000 0.12% $2.21M
BX Commercial Mortgage Trust 2026-CSMO 0 2,130,000 2,130,000 0.12% $2.13M
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 0 2,158,000 2,158,000 0.11% $2.09M
ROCSOF 9 11/28/28 144A 0 2,077,000 2,077,000 0.11% $2.07M
NAVCOR 6.875 10/01/33 144A 0 2,232,000 2,232,000 0.11% $2.04M
SALESFORCE.COM 0 2,930,000 2,930,000 0.11% $2.00M
ROYAL CARIBBEAN 0 2,099,000 2,099,000 0.11% $2.00M
TOYOTA MTR CRED 0 2,022,000 2,022,000 0.11% $1.97M
LOWE'S COS INC 0 2,793,000 2,793,000 0.11% $1.97M
SYSCO CORP 0 1,989,000 1,989,000 0.10% $1.90M
TKC Holdings Inc 0 1,884,000 1,884,000 0.10% $1.90M
OCP CLO 2024 31 LTD 0 1,871,815 1,871,815 0.10% $1.85M
X AI TERM LOAN 0 1,538,462 1,538,462 0.10% $1.79M
Marsh & McLennan Cos Inc 0 1,798,000 1,798,000 0.10% $1.78M
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 0 1,774,000 1,774,000 0.10% $1.77M
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 0 1,770,562 1,770,562 0.10% $1.76M
BLOCK FINANCIAL 0 1,856,000 1,856,000 0.10% $1.75M
ALLY FINL. INC F2V 0 1,708,000 1,708,000 0.09% $1.69M
INTL Commercial Mortgage Trust 2025-PLAZA 0 1,661,000 1,661,000 0.09% $1.66M
Maple Parent Holdings Corp. 0 1,647,000 1,647,000 0.09% $1.63M
ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A C 0 1,650,000 1,650,000 0.09% $1.62M
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. 0 1,795,000 1,795,000 0.09% $1.62M
ENSTAR FINANCE 0 1,644,000 1,644,000 0.09% $1.62M
GGP 2026-TY 0 1,628,430 1,628,430 0.09% $1.60M
NAVCOR 8.5 03/15/30 144A 0 1,566,000 1,566,000 0.09% $1.60M
T-MOBILE USA INC 0 1,587,000 1,587,000 0.09% $1.56M
PEAC SOLUTIONS RECEIVABLES 2026 1 LLC 0 1,549,000 1,549,000 0.08% $1.55M
CI FINANCIAL CO 0 1,718,000 1,718,000 0.08% $1.53M
WOOF TL B 1L USD 0 1,555,000 1,555,000 0.08% $1.52M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 1,507,419 1,507,419 0.08% $1.51M
VIRGINIA HOUSING DEVELOPMENT AUTHORITY 0 1,500,000 1,500,000 0.08% $1.51M
ARES COMMERCIAL MORTGAGE TRUST 2026 GCP 0 1,506,000 1,506,000 0.08% $1.50M
American Airlines Inc/AAdvantage Loyalty IP Ltd 0 1,508,534 1,508,534 0.08% $1.50M
Air Canada Term Loan B 175 2031-03-01 0 1,500,000 1,500,000 0.08% $1.49M
CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A 0 1,491,492 1,491,492 0.08% $1.48M
FNMA REMICS, Series 2022-M2, Class A2 0 1,627,135 1,627,135 0.08% $1.48M
AT&T INC 0 1,489,000 1,489,000 0.08% $1.47M
JPMORGAN CHASE 0 1,488,000 1,488,000 0.08% $1.46M
AVIANCA MIDCO 2 PLC 0 1,581,000 1,581,000 0.08% $1.45M
ONCOR ELECTRIC D 0 1,372,000 1,372,000 0.08% $1.40M
OMNICOM GROUP 0 1,394,000 1,394,000 0.07% $1.34M
MSCI INC SR UNSECURED 03/36 5.15 0 1,387,000 1,387,000 0.07% $1.34M
Azorra Finance Ltd 0 1,443,000 1,443,000 0.07% $1.34M
IBM CORP 0 1,348,000 1,348,000 0.07% $1.31M
Vistra Operations Co. LLC 0 1,246,000 1,246,000 0.07% $1.31M
AON CORP 0 1,168,000 1,168,000 0.07% $1.25M
Nexstar Media Inc 0 1,186,000 1,186,000 0.07% $1.20M
Takeoff Merger Sub Inc 0 1,179,000 1,179,000 0.06% $1.16M
Lightpath Fiber Issuer LLC 0 1,151,322 1,151,322 0.06% $1.14M
Howard Hughes Corp/The 0 1,182,000 1,182,000 0.06% $1.14M
CENTERPNT EN III 0 1,165,000 1,165,000 0.06% $1.14M
GLP Capital LP / GLP Financing II Inc 0 1,160,000 1,160,000 0.06% $1.13M
STATE OF OREGON HOUSING COMMUNITY SERVICES DEPAR 0 1,100,000 1,100,000 0.06% $1.11M
FIFTH THIRD BANC 0 1,129,000 1,129,000 0.06% $1.10M
LPATH 2026-1A A2 0 1,093,755 1,093,755 0.06% $1.09M
AMCOR FLEXIBLES 0 1,126,000 1,126,000 0.06% $1.09M
US BANCORP 0 1,106,000 1,106,000 0.06% $1.09M
WELLS FARGO CO 0 1,099,000 1,099,000 0.06% $1.07M
BROPAR 5.875 04/15/29 144A 0 1,081,000 1,081,000 0.06% $1.05M
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 0 1,077,000 1,077,000 0.06% $1.05M
NCLH 6.25 09/15/33 144A 0 1,065,000 1,065,000 0.06% $1.03M
SOCIETE GENERALE 0 1,069,000 1,069,000 0.06% $1.03M
VERISK ANALYTICS 0 1,048,000 1,048,000 0.06% $1.02M
AMGEN INC 0 1,043,000 1,043,000 0.06% $1.02M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 1,104,461 1,104,461 0.06% $1.01M
ORACLE CORP 0 1,029,000 1,029,000 0.06% $1.01M
CORPORATE TERM LOAN 0 1,000,000 1,000,000 0.05% $1.00M
CONNECTICUT HOUSING FINANCE AUTHORITY 0 1,000,000 1,000,000 0.05% $999.60K
UNITED AIRLINES INC 0 1,000,000 1,000,000 0.05% $995.63K
TKC HOLDINGS TERM 1LN 08/19/2030 0 1,000,000 1,000,000 0.05% $992.81K
NYC Commercial Mortgage Trust 2026-1PARK 0 1,000,000 1,000,000 0.05% $992.50K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 0 1,013,000 1,013,000 0.05% $990.13K
GEO GRP. INC/THE 8.625% 0 948,000 948,000 0.05% $984.65K
ENERGY TRANS 0 972,000 972,000 0.05% $965.78K
DUKE ENERGY COR 0 1,282,000 1,282,000 0.05% $962.19K
JPMORGAN CHASE 0 978,000 978,000 0.05% $956.76K
SOTHEBY S ARTFI MASTER TRUST 0 946,000 946,000 0.05% $943.90K
DLLMT 2026-1 LLC 0 914,924 914,924 0.05% $914.68K
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 925,992 925,992 0.05% $906.77K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 0 1,099,000 1,099,000 0.05% $904.34K
Minnesota Housing Finance Agency 0 900,000 900,000 0.05% $901.78K
OAKTREE ABF EQUIPMENT ST 2026 1 LLC 0 828,000 828,000 0.05% $826.16K
LAD Auto Receivables Trust 2026-1 0 820,000 820,000 0.04% $797.75K
LG Energy Solution Ltd 0 797,000 797,000 0.04% $790.34K
LOEWS CORP 0 806,000 806,000 0.04% $787.63K
Citadel Securities Global Holdings LLC 0 800,000 800,000 0.04% $787.15K
MARRIOTT INTL 0 815,000 815,000 0.04% $774.55K
Lseg US Fin Corp 0 775,000 775,000 0.04% $767.57K
Howard Hughes Corp/The 0 787,000 787,000 0.04% $757.02K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 749,000 749,000 0.04% $751.09K
NEBRASKA INVESTMENT FINANCE AUTHORITY 0 750,000 750,000 0.04% $750.95K
DOMINION ENERGY 0 708,000 708,000 0.04% $749.01K
LPL HOLDINGS INC 0 751,000 751,000 0.04% $747.60K
CORPORATE TERM LOAN 0 750,000 750,000 0.04% $745.31K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 753,000 753,000 0.04% $739.38K
RXO 6.375 05/15/31 144A 0 761,000 761,000 0.04% $731.76K
JBS 5.625 3/10/2037 0 713,000 713,000 0.04% $715.23K
CPTRS 2026-1A D 0 716,000 716,000 0.04% $713.25K
APOLLO GLOBAL 0 712,000 712,000 0.04% $712.49K
CPTRS 2026-1A C 0 716,000 716,000 0.04% $712.46K
UBS Group AG 0 725,000 725,000 0.04% $707.48K
DRVPNK 2026-1A C 0 716,000 716,000 0.04% $707.18K
ARTHUR J GALLAGH 0 702,000 702,000 0.04% $696.67K
BX 2026-VLT9 A 144A FRN 03-15-45 0 701,809 701,809 0.04% $696.51K
NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A 0 693,000 693,000 0.04% $686.61K
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A 0 699,000 699,000 0.04% $684.72K
BLUE OWL FIN LLC 0 709,000 709,000 0.04% $684.11K
Citadel Finance LLC 0 693,000 693,000 0.04% $677.06K
HUNTINGTON BANCS 0 676,000 676,000 0.04% $660.00K
VBTEL 2026-1A C2 0 671,000 671,000 0.04% $659.29K
GEO GRP. INC/THE 10.25% 0 611,000 611,000 0.04% $651.99K
LEXT 2026-450 A 0 654,432 654,432 0.04% $651.62K
MORGAN STANLEY 0 648,000 648,000 0.03% $634.67K
HWDGRP 7.25 02/15/31 144A 0 620,000 620,000 0.03% $626.00K
BX Commercial Mortgage Trust, Series 2026-ALOHA, Class C 0 585,000 585,000 0.03% $585.00K
VB-S1 Issuer LLC 0 578,000 578,000 0.03% $568.29K
Stack Infrastructure Issuer LLC 5.00 0 567,874 567,874 0.03% $549.23K
SSTRT 2026-A D 144A 4.873% 03-25-33 0 535,591 535,591 0.03% $535.35K
OTIS WORLDWIDE 0 703,000 703,000 0.03% $534.04K
JBS/FOODS/FOOD 0 541,000 541,000 0.03% $529.43K
WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY 0 525,000 525,000 0.03% $521.98K
OAK-Eagle Acquireco Inc 0 498,000 498,000 0.03% $515.98K
TPG OPERATING GR 0 523,000 523,000 0.03% $512.86K
FCCU AUTO RECEIVABLES TRUST 2026 1 0 509,000 509,000 0.03% $502.45K
PEPSICO INC 0 699,000 699,000 0.03% $499.56K
Sotheby's Artfi Master Trust, Series 2026-1A, Class D 0 500,000 500,000 0.03% $499.28K
NYC Commercial Mortgage Trust 2026-1PARK 0 500,000 500,000 0.03% $496.25K
T/L ACRISURE LLC REGD 0.00000000 0 500,000 500,000 0.03% $483.62K
VYX 5 1/8 04/15/29 0 500,000 500,000 0.03% $479.10K
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2026 1 0 472,000 472,000 0.03% $467.53K
XYZ 6.5 05/15/32 0 462,000 462,000 0.03% $464.59K
Trucordia Term Loan B 325 2032-06-07 0 500,000 500,000 0.03% $460.00K
City of Chicago, Series A 0 440,000 440,000 0.02% $440.36K
Indicor LLC, First Lien, Dollar CME Term Loan, E 0 433,347 433,347 0.02% $432.93K
JETBLUE AIRW/LOY 0 456,000 456,000 0.02% $430.95K
GOLDMAN SACHS GP 0 440,000 440,000 0.02% $430.82K
FEDEX FREIGHT HO 0 430,000 430,000 0.02% $415.69K
UMBS 0 410,529 410,529 0.02% $412.92K
Acrisure LLC / Acrisure Finance Inc. 0 411,000 411,000 0.02% $411.12K
1261229 BC Ltd 0 400,000 400,000 0.02% $407.13K
GREENSTATE AUTO RECEIVABLES TRUST 2024 1 0 400,000 400,000 0.02% $404.61K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A 0 407,000 407,000 0.02% $398.61K
APOLLO DEBT SOLU 0 372,000 372,000 0.02% $363.58K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 335,000 335,000 0.02% $341.78K
JEFFERIES GROUP 0 324,000 324,000 0.02% $310.74K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A 0 325,000 325,000 0.02% $305.00K
Corporate One Auto Receivables Trust, Series 2026-1A, Class C 0 301,000 301,000 0.02% $299.75K
BROADCOM INC 0 297,000 297,000 0.02% $293.39K
AESOP 2026-2A C 144A 5.44% 08-20-32 0 299,000 299,000 0.02% $292.11K
CIXCN 7 1/2 05/30/29 0 274,000 274,000 0.02% $287.03K
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R 0 250,000 250,000 0.01% $245.03K
LNW TL B 1L USD 0 241,348 241,348 0.01% $241.15K
Corporate One Auto Receivables Trust, Series 2026-1A, Class D 0 212,000 212,000 0.01% $212.04K
Hightower Holdings LLC 0 179,000 179,000 0.01% $182.49K
NFPWEA TL 1L USD 0 129,310 129,310 0.01% $127.82K
Janus International Group LLC, First Lien, 8th Amendment CME Term Loan 0 44,080 44,080 0.00% $43.93K
Acadia Healthcare Co Inc 0 35,000 35,000 0.00% $35.89K
5-Year T-Note Futures, Jun-2026,ETH 0 140 140 -0.01% -$189.56K
10-Year T-Note Futures, Jun-2026,ETH 0 360 360 -0.04% -$723.72K
30 YEAR US TREASURY BOND FUTURE JUN26 0 220 220 -0.04% -$811.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JABIL INC 9,000,000 0 -9,000,000 0.00% -$8.99M
Boost Newco Borrower, LLC 6,536,000 0 -6,536,000 0.00% -$6.95M
Air Lease Corporation 0% CP 02/01/2026 6,700,000 0 -6,700,000 0.00% -$6.70M
Uniform Mortgage-Backed Securities 5,836,919 0 -5,836,919 0.00% -$5.87M
CPN 5 02/01/31 144A 5,421,000 0 -5,421,000 0.00% -$5.50M
FYBR 2023-1 C 5,137,383 0 -5,137,383 0.00% -$5.29M
Wells Fargo & Co., Series BB 4,473,000 0 -4,473,000 0.00% -$4.46M
WarnerMedia Holdings, Inc. 5,542,000 0 -5,542,000 0.00% -$3.91M
US TREASURY N/B 3,590,000 0 -3,590,000 0.00% -$3.60M
BX Commercial Mortgage Trust, Series 2022-CSMO, Class A 3,575,200 0 -3,575,200 0.00% -$3.58M
JABIL INC 3,300,000 0 -3,300,000 0.00% -$3.30M
American Credit Acceptance Receivables Trust, Series 2022-3, Class E 3,100,000 0 -3,100,000 0.00% -$3.11M
INTERNATIONAL GAME TECHNOLOGY PLC 2,484,000 0 -2,484,000 0.00% -$2.48M
ORACLE CORP 2,410,000 0 -2,410,000 0.00% -$2.31M
LUMEN TECH TL 1,949,535 0 -1,949,535 0.00% -$1.96M
VOYAPAR TL 5/8/2032 5/9/2032 1,775,000 0 -1,775,000 0.00% -$1.77M
FYBR 2024-1 C 1,539,003 0 -1,539,003 0.00% -$1.72M
BRSL 5.75 01/15/33 144A 1,555,000 0 -1,555,000 0.00% -$1.54M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,509,349 0 -1,509,349 0.00% -$1.54M
SYY 5.4 03/23/35 1,472,000 0 -1,472,000 0.00% -$1.52M
PNC FINANCIAL 1,383,000 0 -1,383,000 0.00% -$1.46M
Fair Isaac Corp. 1,396,000 0 -1,396,000 0.00% -$1.43M
ONCOR ELECTRIC D 1,372,000 0 -1,372,000 0.00% -$1.42M
ATLASSIAN CORP 1,227,000 0 -1,227,000 0.00% -$1.27M
OLN 6.625 04/01/33 144A 1,200,000 0 -1,200,000 0.00% -$1.19M
WOOF TL B 1L USD 1,200,000 0 -1,200,000 0.00% -$1.19M
Venture Global Plaquemines LNG, LLC 1,045,000 0 -1,045,000 0.00% -$1.14M
FRONTIER TERM B 1LN 07/01/2031 1,094,500 0 -1,094,500 0.00% -$1.09M
DUKE ENERGY COR 1,089,000 0 -1,089,000 0.00% -$1.08M
Sotheby's Artfi Master Trust, Series 2024-1A, Class D 1,044,000 0 -1,044,000 0.00% -$1.05M
SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 1,000,000 0 -1,000,000 0.00% -$1.00M
T-MOBILE USA INC 981,000 0 -981,000 0.00% -$975.87K
DTV TL 1L USD 949,296 0 -949,296 0.00% -$951.39K
JPMORGAN CHASE 953,000 0 -953,000 0.00% -$948.29K
UNITEDHEALTH GRP 894,000 0 -894,000 0.00% -$879.91K
Calpine Corp. 870,000 0 -870,000 0.00% -$870.16K
JBS HLD/FOOD/GRP 781,000 0 -781,000 0.00% -$792.58K
SUNOCO LP REGD 144A P/P 7.25000000 750,000 0 -750,000 0.00% -$792.21K
HUNTSMAN INT LLC 798,000 0 -798,000 0.00% -$763.36K
WILLIS NORTH AME 719,000 0 -719,000 0.00% -$741.90K
STATE STREET CRP 750,000 0 -750,000 0.00% -$735.18K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 710,000 0 -710,000 0.00% -$729.68K
PULTE HOMES INC 671,000 0 -671,000 0.00% -$721.07K
WILLIS NORTH AME 676,000 0 -676,000 0.00% -$675.70K
VERITEX HOLDINGS INC 674,000 0 -674,000 0.00% -$674.01K
TOYOTA MTR CRED 642,000 0 -642,000 0.00% -$672.04K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 666,667 0 -666,667 0.00% -$667.23K
FREDDIE MAC POOL UMBS P#SD7034 6.00000000 611,963 0 -611,963 0.00% -$630.26K
GENERAL MILLS IN 675,000 0 -675,000 0.00% -$599.36K
BOEING CO 598,000 0 -598,000 0.00% -$590.33K
C V3.875 PERP X 586,000 0 -586,000 0.00% -$584.25K
DOW CHEMICAL CO 552,000 0 -552,000 0.00% -$566.73K
FYBR 2023-1 A2 144A 6.6% 08-20-53 558,062 0 -558,062 0.00% -$563.44K
ESAB Corp. 534,000 0 -534,000 0.00% -$549.64K
DOLLAR TREE 605,000 0 -605,000 0.00% -$546.34K
MSCI INC 541,000 0 -541,000 0.00% -$544.51K
JBS HLD/FOOD/GRP 541,000 0 -541,000 0.00% -$539.53K
Six Flags Operations Inc. 532,000 0 -532,000 0.00% -$536.76K
PFGC 6.125 09/15/32 144A 500,000 0 -500,000 0.00% -$516.10K
TRACTOR SUPPLY 579,000 0 -579,000 0.00% -$513.19K
BX Commercial Mortgage Trust, Series 2022-CSMO, Class C 500,000 0 -500,000 0.00% -$501.82K
THC 5 1/8 11/01/27 500,000 0 -500,000 0.00% -$499.98K
BPR Trust, Series 2021-TY, Class A 500,000 0 -500,000 0.00% -$499.79K
HYUNDAI AUTO RECEIVABLES TRUST 2021 C 500,000 0 -500,000 0.00% -$497.50K
DUKE ENERGY COR 460,000 0 -460,000 0.00% -$479.30K
US TREASURY N/B 475,000 0 -475,000 0.00% -$461.79K
SOLVENTUM CORP 414,000 0 -414,000 0.00% -$431.57K
MARRIOTT INTL 425,000 0 -425,000 0.00% -$430.74K
Frontier Issuer LLC, Series 2023-1, Class B 415,490 0 -415,490 0.00% -$422.55K
AGILENT TECH INC 399,000 0 -399,000 0.00% -$398.04K
PNC FINANCIAL 365,000 0 -365,000 0.00% -$381.27K
FLAGSHIP CREDIT AUTO TRUST 2019 4 377,757 0 -377,757 0.00% -$377.11K
CHARLES SCHWAB 352,000 0 -352,000 0.00% -$376.85K
AT&T INC 386,000 0 -386,000 0.00% -$370.77K
OLIN CORP SR UNSECURED 02/30 5 375,000 0 -375,000 0.00% -$369.02K
PEPSICO INC 354,000 0 -354,000 0.00% -$361.69K
FORD MOTOR CRED 332,000 0 -332,000 0.00% -$337.12K
LLOYDS BK GR PLC 275,000 0 -275,000 0.00% -$320.74K
AZORRA FIN. LTD 7.75% 300,000 0 -300,000 0.00% -$317.18K
BPR TRUST 2021 TY 309,661 0 -309,661 0.00% -$309.28K
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 259,000 0 -259,000 0.00% -$258.84K
MMAF EQUIPMENT FINANCE LLC 2021 A 252,245 0 -252,245 0.00% -$250.87K
LNW TL B 1L USD 241,959 0 -241,959 0.00% -$242.49K
DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A 237,000 0 -237,000 0.00% -$238.08K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 250,000 0 -250,000 0.00% -$233.39K
LGENSO 5.5 07/02/34 144A 221,000 0 -221,000 0.00% -$223.70K
ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A 225,000 0 -225,000 0.00% -$223.14K
Frontier Issuer LLC, Series 2024-1, Class A2 198,607 0 -198,607 0.00% -$204.35K
POST HOLDINGS INC REGD 144A P/P 6.37500000 200,000 0 -200,000 0.00% -$201.95K
Wells Fargo Mortgage Trust Series 21-SAVE Class B 200,000 0 -200,000 0.00% -$200.01K
STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 199,154 0 -199,154 0.00% -$199.61K
Wells Fargo Mortgage Trust Series 21-SAVE Class C 200,000 0 -200,000 0.00% -$199.42K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 225,098 0 -225,098 0.00% -$199.18K
MASTER CREDIT CARD TRUST II 193,000 0 -193,000 0.00% -$193.13K
SOUTHERN CO 182,000 0 -182,000 0.00% -$181.93K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 179,000 0 -179,000 0.00% -$179.67K
SANDISK TERM B 1LN 2/20/2032 178,750 0 -178,750 0.00% -$179.64K
BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL B V/R REGD 144A P/P 5.07118000 175,000 0 -175,000 0.00% -$174.86K
MASTER CREDIT CARD TRUST II 171,000 0 -171,000 0.00% -$171.09K
NORTHWESTERN MUTUAL GLOBAL FUNDING 157,000 0 -157,000 0.00% -$160.86K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 131,000 0 -131,000 0.00% -$133.70K
United Airlines Pass Through Certificates, Series 2015-1 130,000 0 -130,000 0.00% -$129.28K
DELL EQUIPMENT FINANCE TRUST 2023 2 125,000 0 -125,000 0.00% -$125.48K
BPR TRUST 2021-TY 119,946 0 -119,946 0.00% -$119.80K
GS Mortgage Securities Corp Trust 2023-SHIP 118,438 0 -118,438 0.00% -$118.71K
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 100,000 0 -100,000 0.00% -$114.23K
BX COMMERCIAL MORTGAGE TRUST 2021 XL2 105,000 0 -105,000 0.00% -$104.79K
RHP HOTEL PROPS. LP 6.50% 100,000 0 -100,000 0.00% -$103.75K
HYATT HOTELS 99,000 0 -99,000 0.00% -$102.18K
BX Commercial Mortgage Trust, Series 2022-CSMO, Class D 100,000 0 -100,000 0.00% -$100.45K
WorldPay Term Loan B 200 2031-01-01 99,251 0 -99,251 0.00% -$99.31K
HELMERICH & PAYN 100,000 0 -100,000 0.00% -$98.55K
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 96,705 0 -96,705 0.00% -$96.77K
EPR PROPERTIES 100,000 0 -100,000 0.00% -$92.72K
SCF Equipment Leasing LLC, Series 2022-2A, Class D 65,921 0 -65,921 0.00% -$66.06K
HSBC HOLDINGS 50,000 0 -50,000 0.00% -$58.63K
CHICAGO US MIDCO III LP 50,516 0 -50,516 0.00% -$50.58K
Janus International Group LLC, Term Loan 44,200 0 -44,200 0.00% -$44.23K
TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A 29,071 0 -29,071 0.00% -$29.07K
FORD MOTOR CRED 21,000 0 -21,000 0.00% -$21.04K
HYATT HOTELS 14,000 0 -14,000 0.00% -$14.68K
OSCAR US FUNDING XII LLC 11,542 0 -11,542 0.00% -$11.51K
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A 7,588 0 -7,588 0.00% -$7.59K
Macquarie Airfinance Holdings Ltd. 5,000 0 -5,000 0.00% -$5.35K
LAD AUTO RECEIVABLES TRUST 2023 1 3,593 0 -3,593 0.00% -$3.59K
OCCIDENTAL PETE 3,000 0 -3,000 0.00% -$3.19K
HCA INC 2,000 0 -2,000 0.00% -$2.09K
SBCLN 2023-A D 548 0 -548 0.00% -$548
5 YEAR US TREASURY NOTE FUTURE MAR26 140 0 -140 0.00% $11.28K
10 YEAR US TREASURY NOTE FUTURE MAR26 360 0 -360 0.00% $107.78K
30 YEAR US TREASURY BOND FUTURE MAR26 220 0 -220 0.00% $158.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 28,526,000 34,173,000 5,647,000 1.98% $5.55M
US TREASURY N/B 20,068,000 33,362,000 13,294,000 1.78% $12.66M
US TREASURY N/B 14,499,000 17,517,000 3,018,000 0.96% $2.84M
FEDERAL HOME LOAN MORTGAGE CORPORATION 11,000,000 15,638,601 4,638,601 0.84% $4.42M
US TREASURY N/B 2,500,000 11,482,000 8,982,000 0.63% $8.92M
US TREASURY N/B 1,500,000 9,366,000 7,866,000 0.50% $7.64M
RYASPE 5.875 08/01/32 144A 2,930,000 8,184,000 5,254,000 0.44% $5.10M
OTEXCN 6.9 12/01/27 144A 1,412,000 7,432,000 6,020,000 0.42% $6.16M
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A 4,230,000 8,198,000 3,968,000 0.41% $3.65M
NMEF FUNDING 2025 B LLC 4,747,000 6,572,000 1,825,000 0.36% $1.78M
AOA TRUST 2025-1301 A 5.227292% 08/11/2030 753,817 5,253,817 4,500,000 0.29% $4.49M
TIHLLC 7 1/8 06/01/31 565,000 5,039,000 4,474,000 0.28% $4.46M
MSILF-GOVT-INS 3,802,172 5,032,389 1,230,217 0.28% $1.23M
MONEYMKT 3,820,006 5,032,389 1,212,383 0.28% $1.21M
HSBC US GOVT MMKT-I 3,820,006 5,032,389 1,212,383 0.28% $1.21M
Invesco Government & Agency Portfolio, Institutional Class 3,837,840 5,032,389 1,194,548 0.28% $1.19M
LYB INT FIN III 3,872,000 6,504,000 2,632,000 0.26% $1.90M
NCL Corp. Ltd. 2,992,000 4,422,000 1,430,000 0.24% $1.32M
Carnival Corp. 1,147,000 4,268,000 3,121,000 0.24% $3.12M
Flutter Treasury DAC 1,715,000 4,145,000 2,430,000 0.22% $2.36M
AMC Entertainment Holdings, Inc. , Term Loan 2,120,938 4,115,635 1,994,698 0.22% $1.93M
OMW 2020-1MW A 144A 2.13% 09-10-39 3,175,539 4,138,698 963,159 0.22% $931.36K
MADISON AVENUE TRUST MAD 2025 11MD A 144A 670,000 3,900,000 3,230,000 0.21% $3.21M
AFFIL MANAGERS 1,561,000 3,685,000 2,124,000 0.20% $2.07M
ULTI 6.875 02/01/31 144A 250,000 3,423,000 3,173,000 0.18% $3.10M
AutoNation Finance Trust 2025-1 2,504,000 3,174,000 670,000 0.18% $655.19K
CENTENE CORP 2,505,000 3,328,000 823,000 0.17% $730.16K
MSD INVESTMENT 2,026,000 3,117,000 1,091,000 0.17% $1.01M
BROWN & BROWN 1,086,000 2,955,000 1,869,000 0.16% $1.84M
FOCUS FINL. PARTNER 6.75% 667,000 2,911,000 2,244,000 0.16% $2.21M
WILLIS NORTH AME 990,000 2,880,000 1,890,000 0.15% $1.82M
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/35 5.05 2,784,000 2,798,000 14,000 0.15% -$52.95K
PAYCHEX INC 1,005,000 2,697,000 1,692,000 0.15% $1.66M
EAGLE MATERIALS 1,305,000 2,742,000 1,437,000 0.14% $1.34M
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 500,000 2,536,000 2,036,000 0.14% $2.03M
CORPBOND 500,000 2,420,000 1,920,000 0.13% $1.91M
BXP TRUST 2021 601L 2,037,000 2,742,000 705,000 0.13% $595.87K
AMYNTA BOR/WNTY 500,000 2,451,000 1,951,000 0.13% $1.81M
Hudson Yards Mortgage Trust, Series 2019-55HY, Class A 2,115,000 2,455,000 340,000 0.13% $304.62K
NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 1,713,000 2,213,000 500,000 0.12% $472.42K
PR 6.25 02/01/33 144A 200,000 2,216,000 2,016,000 0.12% $2.05M
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 916,000 2,241,000 1,325,000 0.12% $1.21M
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 612,000 2,265,000 1,653,000 0.12% $1.54M
JPMORGAN CHASE 1,805,000 2,067,000 262,000 0.11% $223.78K
VSP OPTICAL GROU 1,232,000 2,089,000 857,000 0.11% $805.98K
NORTHERN TRST CO 1,430,000 2,091,000 661,000 0.11% $604.62K
JBYCMX 2.5 10/14/31 144A 1,794,000 2,374,000 580,000 0.11% $473.58K
Block, Inc. 1,934,000 2,028,000 94,000 0.11% $10.16K
HY 2016-10HY A 434,724 1,939,210 1,504,486 0.11% $1.49M
ORACLE CORP 601,000 2,318,000 1,717,000 0.11% $1.42M
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 500,000 1,907,000 1,407,000 0.10% $1.36M
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 582,000 1,788,000 1,206,000 0.10% $1.23M
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 1,429,000 1,942,000 513,000 0.10% $454.03K
Cloud Software Group, Inc. 500,000 1,868,000 1,368,000 0.10% $1.31M
Arbor Multifamily Mortgage Securities Trust 2020-MF1 350,000 1,743,000 1,393,000 0.09% $1.30M
META PLATFORMS 1,201,000 1,701,000 500,000 0.09% $438.67K
BRKWTR 9.25 11/15/30 144A 776,000 1,478,500 702,500 0.09% $759.56K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A 300,000 1,550,000 1,250,000 0.08% $1.23M
SLG Office Trust, Series 2021-OVA, Class A 625,000 1,585,000 960,000 0.08% $852.65K
SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR 603,000 1,421,000 818,000 0.08% $790.34K
MoneyGram International, Inc. 1,422,000 1,834,000 412,000 0.07% $290.06K
BURLN 7.5 07/15/33 144A 214,000 1,505,000 1,291,000 0.07% $1.05M
NFPWEA TL DD 1L USD 340,145 1,210,835 870,690 0.07% $856.27K
1301 TRUST 2025 AOA 958,518 1,193,783 235,265 0.07% $224.38K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 695,000 1,166,000 471,000 0.06% $453.56K
HBRLN 6.327 04/01/35 144A 11,000 1,104,000 1,093,000 0.06% $1.12M
MET LIFE GLOB 650,000 1,150,000 500,000 0.06% $434.65K
CARLISLE COS INC 490,000 1,020,000 530,000 0.06% $512.68K
Huntington National Bank, The 975,667 984,880 9,213 0.05% $7.16K
AMERICAN EXPRESS 730,000 1,000,000 270,000 0.05% $245.21K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 177,473 939,473 762,000 0.05% $775.03K
VULCAN MATERIALS 410,000 910,000 500,000 0.05% $499.65K
AMCX 10.5 07/15/32 144A 221,000 933,000 712,000 0.05% $676.59K
Royal Caribbean Cruises Ltd. 197,000 881,000 684,000 0.05% $688.61K
NATIONWIDE BLDG 566,000 860,000 294,000 0.05% $277.53K
CHARLES SCHWAB 715,000 886,000 171,000 0.05% $149.25K
ALPHABET INC 597,000 875,000 278,000 0.05% $259.00K
CRH AMERICA FIN 577,000 821,000 244,000 0.05% $237.06K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 541,000 779,000 238,000 0.04% $222.10K
CARNIVAL CORP SR SECURED 144A 08/29 7 622,000 712,000 90,000 0.04% $86.93K
VAIL RESORTS INC REGD 144A P/P 6.50000000 250,000 717,000 467,000 0.04% $465.53K
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 266,611 661,611 395,000 0.04% $409.22K
CSGP 2.8 07/15/30 144A 113,000 701,000 588,000 0.03% $530.45K
CHARTER COMM OPT 360,000 590,000 230,000 0.03% $220.25K
LTMCI 7.625 01/07/31 144A 315,000 555,000 240,000 0.03% $229.13K
VBTEL 2024-1A D 107,000 528,839 421,839 0.03% $428.15K
AON NORTH AMER 267,000 555,000 288,000 0.03% $268.39K
Aircastle Ltd. 146,000 391,000 245,000 0.02% $243.56K
DELL EQUIPMENT FINANCE TRUST 2023-3 SER 2023-3 CL D REGD 144A P/P 6.75000000 73,000 373,000 300,000 0.02% $300.62K
CSMC SERIES 2019 UVIL 302,000 352,000 50,000 0.02% $45.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 21,377,600 17,943,600 -3,434,000 1.00% -$3.82M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 17,962,814 17,731,921 -230,894 0.96% -$432.62K
Freddie Mac Pool 17,710,568 17,563,122 -147,445 0.93% -$357.74K
FEDERAL HOME LOAN MORTGAGE CORPORATION 15,716,448 15,448,886 -267,562 0.80% -$349.37K
FEDERAL HOME LOAN MORTGAGE CORPORATION 14,747,572 14,666,478 -81,094 0.78% -$263.30K
US TREASURY N/B 25,130,000 13,827,000 -11,303,000 0.76% -$11.59M
G2 MA6710 15,295,110 14,932,644 -362,466 0.73% -$441.89K
FEDERAL HOME LOAN MORTGAGE CORPORATION 11,064,782 10,984,785 -79,997 0.58% -$249.74K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10,608,611 10,567,751 -40,860 0.57% -$155.77K
FEDERAL HOME LOAN MORTGAGE CORPORATION 9,987,929 9,945,836 -42,093 0.54% -$157.04K
FEDERAL HOME LOAN MORTGAGE CORPORATION 10,000,000 9,954,602 -45,398 0.53% -$193.43K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10,000,000 9,933,683 -66,317 0.53% -$187.66K
FNCL UMBS 4.5 SD4116 12-01-52 10,073,957 9,892,235 -181,723 0.52% -$296.59K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10,000,000 9,637,130 -362,870 0.50% -$369.99K
US TREASURY N/B 40,542,000 7,767,000 -32,775,000 0.43% -$33.96M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 8,000,000 7,883,347 -116,653 0.40% -$174.26K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,717,927 6,564,462 -153,465 0.36% -$203.94K
G2 MA8042 7,435,059 7,281,652 -153,407 0.34% -$154.99K
FEDERAL HOME LOAN MORTGAGE CORPORATION 6,341,610 6,231,201 -110,408 0.32% -$145.31K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,034,044 5,921,697 -112,347 0.32% -$179.54K
FEDERAL HOME LOAN MORTGAGE CORP 6,579,006 6,409,167 -169,839 0.32% -$211.67K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,024,608 5,844,863 -179,745 0.32% -$248.51K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,835,501 5,717,210 -118,292 0.32% -$159.05K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,013,974 5,963,949 -50,025 0.32% -$121.32K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,992,423 5,812,114 -180,309 0.31% -$246.19K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,887,627 5,688,499 -199,128 0.31% -$252.08K
Freddie Mac Pool 3.50 05/01/2052 5,998,140 5,864,770 -133,370 0.30% -$173.27K
US TREASURY N/B 7,019,000 5,868,000 -1,151,000 0.28% -$1.09M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,265,043 5,185,605 -79,439 0.27% -$107.68K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,963,329 4,874,626 -88,702 0.27% -$135.95K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,960,265 4,821,652 -138,613 0.27% -$182.37K
FEDERAL HOME LOAN MORTGAGE CORPORATION 4,977,162 4,880,930 -96,232 0.27% -$138.18K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,272,907 5,136,370 -136,536 0.27% -$158.32K
FNMA UMBS, 30 Year 5,181,869 5,112,302 -69,567 0.26% -$91.27K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,801,174 4,774,945 -26,229 0.26% -$68.42K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,892,737 4,813,856 -78,880 0.26% -$139.19K
FEDERAL HOME LOAN MORTGAGE CORPORATION 4,949,508 4,867,578 -81,929 0.26% -$133.98K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,899,041 4,800,660 -98,380 0.26% -$97.47K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,847,101 4,818,220 -28,881 0.26% -$86.98K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,820,775 4,800,788 -19,987 0.26% -$72.06K
FEDERAL HOME LOAN MORTGAGE CORPORATION 4,868,648 4,724,474 -144,174 0.26% -$185.84K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,955,088 4,908,247 -46,841 0.26% -$114.67K
FN MA5885 4,896,124 4,748,797 -147,327 0.26% -$184.96K
FREDDIE MAC POOL UMBS P#SL1326 4.50000000 4,955,646 4,847,021 -108,624 0.26% -$163.85K
FEDERAL HOME LOAN MORTGAGE CORPORATION 4,930,992 4,834,166 -96,826 0.26% -$159.53K
US TREASURY N/B 7,981,000 4,411,000 -3,570,000 0.25% -$3.76M
FN MA5955 4,536,288 4,466,663 -69,625 0.24% -$100.31K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,488,687 4,305,757 -182,930 0.24% -$212.60K
Uniform Mortgage-Backed Securities 4,557,586 4,414,143 -143,443 0.24% -$192.16K
Subway Funding LLC, Series 2024-1A, Class A2I 4,248,090 4,237,362 -10,728 0.23% -$53.71K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,952,415 3,816,893 -135,522 0.21% -$140.91K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 4,386,024 4,280,520 -105,505 0.21% -$129.28K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,717,422 3,679,517 -37,905 0.20% -$82.26K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,490,608 3,431,894 -58,714 0.19% -$86.42K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,361,132 3,209,761 -151,371 0.18% -$184.35K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,175,935 2,985,883 -190,052 0.17% -$222.80K
FED HM LN PC POOL SL1903 FR 06/55 FIXED 5 3,057,945 3,045,888 -12,057 0.17% -$47.53K
US TREASURY N/B 6,048,000 3,142,000 -2,906,000 0.16% -$2.86M
US TREASURY N/B 5,342,000 3,040,000 -2,302,000 0.16% -$2.30M
JH North America Holdings Inc. 3,645,000 2,887,000 -758,000 0.16% -$856.56K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,874,854 2,792,233 -82,622 0.16% -$106.74K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,966,316 2,923,408 -42,908 0.15% -$64.30K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,477,097 2,468,351 -8,746 0.13% -$21.98K
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,394,265 2,367,061 -27,204 0.13% -$54.91K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,328,432 2,298,394 -30,038 0.12% -$56.12K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,434,480 2,204,731 -229,749 0.12% -$235.80K
FEDERAL HOME LOAN MORTGAGE CORP 2,281,452 2,222,107 -59,345 0.12% -$72.25K
DENTSPLY SIRONA Inc. 4,524,000 2,233,000 -2,291,000 0.12% -$2.06M
SOUTHWEST AIR 2,884,000 2,306,000 -578,000 0.12% -$658.14K
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,151,595 2,141,801 -9,794 0.11% -$20.47K
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E 2,500,000 2,029,331 -470,669 0.11% -$459.63K
BANK OF NY MELLO 2,014,000 1,895,000 -119,000 0.11% -$158.17K
FN MA5758 1,995,296 1,974,980 -20,317 0.10% -$42.82K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,875,691 1,797,525 -78,166 0.10% -$95.34K
FREDDIE MAC POOL 1,855,289 1,784,730 -70,558 0.10% -$92.65K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,771,306 1,761,476 -9,830 0.10% -$29.76K
Voyager Parent, LLC 1,923,000 1,639,000 -284,000 0.09% -$333.10K
Royal Caribbean Cruises Ltd. 2,810,000 1,645,000 -1,165,000 0.09% -$1.23M
VIACOM INC 2,909,000 2,724,000 -185,000 0.09% -$389.41K
Freddie Mac Pool 1,763,223 1,721,668 -41,554 0.09% -$50.40K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,670,593 1,649,591 -21,002 0.09% -$34.00K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,623,348 1,574,544 -48,804 0.09% -$60.96K
ARTHUR J GALLAGH 1,770,000 1,710,000 -60,000 0.09% -$104.46K
UMBS Pool, 30 Year 1,590,146 1,528,314 -61,832 0.08% -$77.12K
EW Scripps Co. (The), First Lien, Term Loan, B2 2,223,416 1,537,902 -685,514 0.08% -$697.83K
G2 MA9488 1,620,309 1,517,106 -103,203 0.08% -$107.62K
Ginnie Mae II Pool 1,566,939 1,516,671 -50,268 0.08% -$61.60K
Freddie Mac REMICS 1,679,860 1,486,379 -193,481 0.08% -$188.88K
COLOSSUS ACQUIRECO LLC TERM LOAN B 1,500,000 1,496,250 -3,750 0.08% -$8.19K
FEDERAL HOME LOAN MORTGAGE CORP 1,482,407 1,462,667 -19,740 0.08% -$21.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,956,828 1,913,822 -43,006 0.08% -$53.03K
Flutter Financing BV, First Lien, Third Incremental Term Loan, B 1,496,250 1,492,500 -3,750 0.08% -$22.41K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D 1,610,921 1,432,659 -178,263 0.08% -$181.01K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,502,719 1,419,207 -83,512 0.08% -$98.61K
Federal National Mortgage Association, Inc. 1,452,399 1,398,353 -54,045 0.08% -$68.56K
FN MA4644 1,478,030 1,444,821 -33,209 0.07% -$41.03K
BROOKFIELD ASSE 2,047,000 1,376,000 -671,000 0.07% -$702.43K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,352,552 1,320,057 -32,496 0.07% -$47.51K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C 1,453,062 1,292,268 -160,794 0.07% -$166.90K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,304,968 1,275,253 -29,715 0.07% -$42.22K
TORONTO DOM BANK 1,497,000 1,259,000 -238,000 0.07% -$257.24K
CREATIVE PLANNING TERM B 1LN 5/17/2031 1,247,481 1,244,331 -3,150 0.07% -$14.88K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,234,872 1,232,487 -2,384 0.07% -$5.38K
DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 1,296,000 1,292,625 -3,375 0.07% -$13.94K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,189,565 1,185,391 -4,174 0.07% -$15.07K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,216,893 1,188,262 -28,631 0.06% -$42.12K
FISERV INC 1,951,000 1,201,000 -750,000 0.06% -$779.34K
T/L ARDONAGH MIDCO 3 LIMITED 0.00000000 1,243,758 1,188,019 -55,739 0.06% -$80.81K
Freddie Mac Pool 1,214,014 1,128,567 -85,446 0.06% -$95.40K
KEURIG DR PEPPER 1,882,000 1,177,000 -705,000 0.06% -$740.92K
MITSUB UFJ FIN 1,315,000 1,115,000 -200,000 0.06% -$235.76K
PUBLIC STORAGE 1,234,000 1,115,000 -119,000 0.06% -$135.64K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,228,691 1,106,937 -121,754 0.06% -$124.36K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,174,636 1,080,681 -93,956 0.06% -$104.73K
G2 MA8724 1,158,252 1,128,802 -29,449 0.06% -$37.67K
TPG OPERATING GR 1,365,000 1,127,000 -238,000 0.06% -$274.03K
FHLMC Pool, 30 Year 1,169,173 1,058,766 -110,407 0.06% -$120.96K
ALEXANDRIA REAL 1,201,000 1,082,000 -119,000 0.06% -$143.13K
ESSEX PORTFOLIO 1,183,000 1,065,000 -118,000 0.06% -$147.69K
MS V4.892 10/22/36 I 1,391,000 1,114,000 -277,000 0.06% -$305.18K
FREDDIE MAC POOL FR RB5157 1,226,760 1,194,945 -31,816 0.06% -$30.91K
ROPER TECHNOLOGI 1,080,000 1,079,000 -1,000 0.06% -$40.52K
FNMA 30YR 4.5% 06/01/2052#MA4684 1,102,896 1,078,726 -24,170 0.06% -$36.95K
FEDERAL HOME LOAN MORTGAGE CORP 1,219,322 1,022,805 -196,517 0.06% -$197.22K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,041,131 1,011,607 -29,524 0.06% -$40.51K
WFLF 2024-2A A1 1,098,427 1,013,860 -84,567 0.06% -$88.84K
FEDERAL HOME LOAN MORTGAGE CORP 999,761 998,451 -1,311 0.05% -$1.24K
GLOBAL PAY INC 2,026,000 1,017,000 -1,009,000 0.05% -$1.04M
Northwestern Mutual Life Insurance Co/The 979,000 931,000 -48,000 0.05% -$87.29K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,055,181 1,013,834 -41,347 0.05% -$32.82K
O'REILLY AUTOMOT 1,072,000 953,000 -119,000 0.05% -$136.06K
Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 1,000,000 926,163 -73,837 0.05% -$75.56K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,023,049 997,307 -25,742 0.05% -$21.18K
EXTRA SPACE STOR 1,159,000 922,000 -237,000 0.05% -$261.69K
ATDBCN 5.077 09/29/35 1,271,000 932,000 -339,000 0.05% -$357.22K
ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A 1,026,615 916,611 -110,004 0.05% -$117.01K
PNC FINANCIAL 1,132,000 894,000 -238,000 0.05% -$264.82K
Freddie Mac Pool 1,034,493 1,018,330 -16,163 0.05% -$19.61K
CG 5.05 09/19/35 1,358,000 909,000 -449,000 0.05% -$460.77K
BX Trust, Series 2025-ROIC, Class A 891,879 873,882 -17,996 0.05% -$21.12K
FEDERAL HOME LOAN MORTGAGE CORPORATION 901,266 887,824 -13,442 0.05% -$23.60K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 913,401 838,921 -74,480 0.05% -$84.07K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 859,448 823,150 -36,298 0.05% -$43.79K
NVENT FINANCE 985,000 808,000 -177,000 0.05% -$197.90K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 843,029 832,139 -10,890 0.05% -$20.61K
TAKEDA US 1,024,000 820,000 -204,000 0.04% -$223.09K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 1,105,000 846,000 -259,000 0.04% -$278.76K
ORACLE CORP 1,526,000 956,000 -570,000 0.04% -$550.93K
G2 MA7881 946,181 928,003 -18,178 0.04% -$18.67K
FNMA 30YR 5% 09/01/2053#FS8870 823,852 800,573 -23,279 0.04% -$34.41K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 909,610 781,269 -128,341 0.04% -$127.98K
FEDERAL HOME LOAN MORTGAGE CORPORATION 801,797 762,707 -39,090 0.04% -$47.20K
BMW US Capital, LLC 895,000 776,000 -119,000 0.04% -$139.07K
FR SD8475 797,439 750,896 -46,544 0.04% -$53.52K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 886,255 875,645 -10,611 0.04% -$5.59K
KKR & CO INC 992,000 768,000 -224,000 0.04% -$250.17K
G2 MA8100 787,898 770,180 -17,717 0.04% -$23.32K
ENTERPRISE PRODU 842,000 724,000 -118,000 0.04% -$129.09K
SHERWIN-WILLIAMS 1,063,000 723,000 -340,000 0.04% -$356.92K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 769,438 707,787 -61,651 0.04% -$67.06K
FEDERAL HOME LOAN MORTGAGE CORPORATION 795,211 711,611 -83,601 0.04% -$88.80K
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 907,000 714,000 -193,000 0.04% -$210.72K
DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032 696,500 694,750 -1,750 0.04% -$2.92K
CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 920,000 698,000 -222,000 0.04% -$233.51K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 796,403 773,831 -22,572 0.04% -$25.68K
GOLDMAN SACHS GP 901,000 664,000 -237,000 0.04% -$269.46K
FIRSTKEY HOMES 2020 SFR1 TRUST 702,929 699,734 -3,196 0.04% -$1.15K
FN MA5562 725,219 687,670 -37,549 0.04% -$43.28K
T/L FLUTTER FINANCING B V REGD 0.00000000 693,705 691,939 -1,765 0.04% -$9.26K
OTIS WORLDWIDE 859,000 680,000 -179,000 0.04% -$197.63K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 706,130 682,266 -23,864 0.04% -$30.34K
Freddie Mac Pool 713,154 708,632 -4,522 0.04% -$8.81K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 692,477 683,786 -8,691 0.04% -$17.31K
FNMA POOL MA4786 FN 10/52 FIXED 5.5 679,357 650,544 -28,813 0.04% -$33.62K
QNTELE 5.75 08/15/32 144A 670,000 654,000 -16,000 0.04% -$31.50K
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 736,836 645,360 -91,475 0.04% -$94.27K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 747,816 733,048 -14,768 0.04% -$18.66K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 735,580 708,622 -26,959 0.04% -$27.40K
THERMO FISHER 878,000 649,000 -229,000 0.04% -$233.28K
BROOKFIELD ASSE 866,000 645,000 -221,000 0.03% -$250.67K
UMBS 681,810 627,333 -54,478 0.03% -$59.03K
FNCL UMBS 4.0 CB4819 10-01-52 666,897 653,570 -13,327 0.03% -$16.91K
CONSTELLATION BR 978,000 638,000 -340,000 0.03% -$351.51K
COLORADO HOUSING AND FINANCE AUTHORITY 625,000 600,000 -25,000 0.03% -$24.98K
SBCLN 2024-B D 684,259 604,147 -80,111 0.03% -$81.15K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 665,486 650,073 -15,413 0.03% -$19.70K
FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 597,487 595,990 -1,497 0.03% -$1.34K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 610,737 589,580 -21,157 0.03% -$26.41K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 675,066 661,719 -13,347 0.03% -$16.75K
APOLLO GLOBAL 900,000 607,000 -293,000 0.03% -$313.81K
G2 MA9016 606,044 589,966 -16,078 0.03% -$21.23K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 607,230 603,479 -3,751 0.03% -$11.13K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 1,198,000 594,000 -604,000 0.03% -$604.65K
RAYMOND JAMES FINL. 4.90% 973,000 585,000 -388,000 0.03% -$399.20K
CHTR TL B5 1L USD 569,648 568,213 -1,435 0.03% -$2.07K
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B 950,000 558,040 -391,960 0.03% -$397.80K
VIPER ENERGY PAR 1,147,000 553,000 -594,000 0.03% -$609.26K
TD SYNNEX CORP 686,000 568,000 -118,000 0.03% -$129.86K
BLACKSTONE REG 795,000 567,000 -228,000 0.03% -$242.83K
PRGO 6 1/8 09/30/32 1,112,000 588,000 -524,000 0.03% -$548.15K
UMBS 646,473 633,759 -12,714 0.03% -$13.66K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 536,687 535,335 -1,352 0.03% -$5.64K
G2 MA8488 573,513 561,832 -11,681 0.03% -$15.16K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 664,247 524,241 -140,006 0.03% -$141.14K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 579,339 569,445 -9,894 0.03% -$14.21K
SVELEV 1.8 02/10/31 144A 1,539,000 604,000 -935,000 0.03% -$823.24K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 600,173 587,828 -12,345 0.03% -$15.20K
AMRIZE FINANCE 935,000 506,000 -429,000 0.03% -$449.52K
DTMINC 5.8 12/15/34 144A 796,000 500,000 -296,000 0.03% -$314.06K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 564,731 561,611 -3,121 0.03% $1.23K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 572,965 543,855 -29,111 0.03% -$30.44K
JM SMUCKER CO 612,000 488,000 -124,000 0.03% -$155.59K
M&T BANK CORP 619,000 508,000 -111,000 0.03% -$119.22K
G2 MA8426 541,102 529,432 -11,670 0.03% -$14.92K
ATR 3.6 03/15/32 657,000 539,000 -118,000 0.03% -$113.21K
GPC 2 3/4 02/01/32 944,000 575,000 -369,000 0.03% -$337.27K
BOSTON PROP LP 841,000 615,000 -226,000 0.03% -$200.06K
NUMERICABLE US LLC 500,000 493,225 -6,775 0.03% -$5.73K
Ontario Teachers' Cadillac Fairview Properties Trust 755,000 555,000 -200,000 0.03% -$187.13K
LBA TRUST 2024 7IND 524,264 491,074 -33,189 0.03% -$34.10K
Freddie Mac Pool 519,741 476,618 -43,123 0.03% -$47.21K
AS Mileage Plan IP Ltd. 886,000 500,000 -386,000 0.03% -$404.69K
SBCLN 2024-B C 550,693 486,219 -64,474 0.03% -$66.17K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 556,757 540,879 -15,878 0.03% -$18.04K
MVW Owner Trust 534,038 480,949 -53,088 0.03% -$53.16K
FORD MOTOR CRED 1,350,000 498,000 -852,000 0.03% -$854.96K
AMCOR FLEXIBLES 1,278,000 471,000 -807,000 0.03% -$844.73K
HILCRP TL B 1L USD 471,438 470,250 -1,188 0.03% -$2.07K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 500,000 477,000 -23,000 0.03% -$46.99K
CTAC TL B 1L USD 465,158 463,989 -1,169 0.03% -$2.60K
IDAHO HOUSING FINANCE ASSOCIATION 495,000 455,000 -40,000 0.03% -$40.02K
DELL INT / EMC 920,000 469,000 -451,000 0.03% -$449.50K
G2 MA8199 505,070 494,975 -10,094 0.03% -$9.77K
ROYAL BK CANADA 669,000 447,000 -222,000 0.03% -$240.74K
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 977,000 477,000 -500,000 0.02% -$536.09K
ASCOTG V6.349 06/15/35 144A 613,000 428,000 -185,000 0.02% -$199.31K
FEDERAL HOME LOAN MORTGAGE CORPORATION 428,984 428,166 -818 0.02% $1.19K
Trinity Rail Leasing L.P. Series 22-1 Class A 442,548 439,962 -2,586 0.02% -$6.24K
FNMA, Other 502,816 501,193 -1,623 0.02% -$1.45K
SBCLN 2024-B B 483,361 426,771 -56,591 0.02% -$57.98K
REZI 6.5 07/15/32 144A 787,000 433,000 -354,000 0.02% -$379.66K
FORD MOTOR CRED 777,000 422,000 -355,000 0.02% -$379.06K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 438,711 420,144 -18,567 0.02% -$23.92K
ONEOK INC 702,000 424,000 -278,000 0.02% -$288.36K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 475,990 465,250 -10,741 0.02% -$13.00K
NETFLIX INC 1,040,000 416,000 -624,000 0.02% -$606.21K
FEDERAL HOME LOAN MORTGAGE CORP 431,223 396,173 -35,050 0.02% -$35.98K
UMBS 404,817 396,730 -8,087 0.02% -$12.91K
FNCL UMBS 4.5 SD2465 10-01-52 421,340 403,910 -17,430 0.02% -$22.10K
TOLL BR FIN CORP 680,000 383,000 -297,000 0.02% -$313.11K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 400,697 398,677 -2,020 0.02% -$5.44K
PACKAGING CORP 488,000 384,000 -104,000 0.02% -$114.61K
Benchmark Mortgage Trust, Series 2022-B36, Class XA 9,994,278 9,992,994 -1,284 0.02% -$14.55K
FEDERAL HOME LOAN MORTGAGE CORPORATION 385,044 366,262 -18,782 0.02% -$21.88K
FHLG 15YR 1.5% 04/01/2037#QN9730 427,948 417,311 -10,638 0.02% -$11.57K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 402,941 393,776 -9,166 0.02% -$11.56K
FN MA4733 388,999 381,314 -7,685 0.02% -$12.57K
OSCAR US FUNDING XIV LLC 510,010 370,350 -139,660 0.02% -$138.64K
INTERSTATE P&L 474,000 356,000 -118,000 0.02% -$128.33K
CZR 6 10/15/32 144A 500,000 391,000 -109,000 0.02% -$126.65K
IDAHO HOUSING FINANCE ASSOCIATION 410,000 355,000 -55,000 0.02% -$53.05K
G2 MA8799 374,190 365,189 -9,001 0.02% -$11.30K
BOARDWALK PIPELI 817,000 360,000 -457,000 0.02% -$466.97K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 397,245 390,065 -7,180 0.02% -$9.26K
HEALTHPEAK OP 584,000 347,000 -237,000 0.02% -$248.34K
MMP Capital Series 2025-A, Class A 412,032 345,487 -66,545 0.02% -$68.51K
FN MA5800 383,577 343,654 -39,923 0.02% -$42.45K
FEDERAL HOME LOAN MORTGAGE CORPORATION 364,306 338,012 -26,294 0.02% -$29.58K
LOWE'S COS INC 2,535,000 354,000 -2,181,000 0.02% -$2.17M
SYNOPSYS INC 588,000 338,000 -250,000 0.02% -$258.83K
FEDERAL HOME LOAN MORTGAGE CORPORATION 341,716 335,074 -6,642 0.02% -$9.44K
DUQUESNE LIGHT HOLDINGS INC 900,000 383,000 -517,000 0.02% -$463.44K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 360,425 330,472 -29,953 0.02% -$31.68K
Freddie Mac REMICS 379,279 333,552 -45,726 0.02% -$45.42K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 394,524 385,272 -9,252 0.02% -$9.33K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A 377,422 325,735 -51,688 0.02% -$53.19K
FISERV INC 902,000 429,000 -473,000 0.02% -$384.18K
FNMA POOL MA4729 FN 09/42 FIXED 4 341,986 331,806 -10,181 0.02% -$13.00K
NRG TERM B 1LN 04/16/2031 316,573 315,769 -803 0.02% -$1.20K
Florida Gas Transmission Co., LLC 423,000 305,000 -118,000 0.02% -$126.64K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 305,051 303,955 -1,095 0.02% -$3.23K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 323,800 303,054 -20,745 0.02% -$22.79K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 320,424 298,467 -21,956 0.02% -$23.07K
HEICO CORP 1,145,000 297,000 -848,000 0.02% -$884.53K
Kioxia Holdings Corp. 1,061,000 289,000 -772,000 0.02% -$808.36K
FLORIDA HOUSING FINANCE CORP 295,000 290,000 -5,000 0.02% -$8.23K
G2 MA8647 303,676 292,847 -10,828 0.02% -$12.92K
SSTRT 2025-A B 144A 5.038% 07-25-31 329,259 288,962 -40,297 0.02% -$41.24K
G2 MA8425 314,982 309,474 -5,508 0.02% -$5.11K
DRYDEN 93 CLO LTD 302,400 285,600 -16,800 0.02% -$16.79K
GE HEALTHCARE 1,040,000 289,000 -751,000 0.02% -$755.43K
HUNTSMAN INTERN 799,000 341,000 -458,000 0.02% -$392.43K
KEYSIGHT TECHNOL 1,020,000 283,000 -737,000 0.02% -$748.23K
Gulfstream Natural Gas System, L.L.C. 727,000 275,000 -452,000 0.02% -$465.95K
SORT 2020-1 A1 324,587 322,219 -2,369 0.01% -$3.13K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 286,384 280,151 -6,233 0.01% -$7.28K
CENTENE CORP 651,000 316,000 -335,000 0.01% -$296.67K
SEAGATE DATA STOR REGD 144A P/P 8.50000000 500,000 250,000 -250,000 0.01% -$269.68K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 345,996 259,966 -86,029 0.01% -$86.17K
CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A 270,349 267,503 -2,846 0.01% -$4.34K

Top 300 of 446, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 13,000,000 13,000,000 0 0.71% -$152.34K
US TREASURY N/B 10,000,000 10,000,000 0 0.55% -$140.62K
US TREASURY N/B 8,712,000 8,712,000 0 0.47% -$117.07K
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7,487,000 7,487,000 0 0.42% -$77.75K
US TREASURY N/B 10,650,000 10,650,000 0 0.39% -$94.85K
US TREASURY N/B 6,174,000 6,174,000 0 0.32% -$91.65K
BSTN Commercial Mortgage Trust 2025-1C 4,568,871 4,568,871 0 0.25% -$46.26K
US TREASURY N/B 5,078,000 5,078,000 0 0.25% -$53.16K
Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C 4,400,000 4,400,000 0 0.24% -$74.53K
SCFET 2025-1A D 144A 5.88% 11-20-35 4,190,341 4,190,341 0 0.23% -$109.32K
OCCU AUTO RECEIVABLES TRUST 2023 1 4,000,000 4,000,000 0 0.23% -$35.88K
BOEING CO 3,582,000 3,582,000 0 0.22% -$98.29K
1345T, Series 2025-AOA, Class A 3,900,000 3,900,000 0 0.21% -$15.91K
FL ST BRD ADMIN FIN-A 3,430,000 3,430,000 0 0.20% -$19.81K
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C 3,411,254 3,411,254 0 0.19% -$37.41K
AMXCA 2024-2 A 3,238,000 3,238,000 0 0.18% -$36.40K
NMEF Funding LLC Series 2023-A, Class C 3,241,000 3,241,000 0 0.18% -$30.27K
VENTURE 45 CLO LTD 3,302,371 3,302,371 0 0.18% $5.78K
DOW CHEMICAL CO THE 3,286,000 3,286,000 0 0.18% -$20.97K
BX TRUST 3,500,000 3,500,000 0 0.18% -$11.05K
SATS 6.75 11/30/30 3,180,503 3,180,503 0 0.18% -$43.76K
SCFET 2025-1A C 144A 5.37% 09-20-34 3,098,672 3,098,672 0 0.17% -$30.74K
SCFET 2024-1A A3 144A 5.52% 01-20-32 3,000,000 3,000,000 0 0.17% -$9.17K
US TREASURY N/B 3,000,000 3,000,000 0 0.17% -$44.53K
CITY OF NEW YORK NY 3,000,000 3,000,000 0 0.16% $7.90K
PERSHING SQUARE HOLDINGS LTD FUND 3,000,000 3,000,000 0 0.16% -$31.68K
US TREASURY N/B 3,000,000 3,000,000 0 0.16% -$33.75K
NORTH CAROLINA HOUSING FINANCE AGENCY 2,785,000 2,785,000 0 0.16% -$7.49K
Jane Street Group / JSG Finance Inc. 2,709,000 2,709,000 0 0.15% -$77.09K
Manhattan West Mortgage Trust 2,762,412 2,762,412 0 0.15% $7.43K
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A 2,661,627 2,661,627 0 0.15% -$10.45K
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.38% 07/21/2031 144A 2,560,000 2,560,000 0 0.14% -$19.01K
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C 2,493,000 2,493,000 0 0.14% -$17.01K
Westlake Automobile Receivables Trust, Series 2025-P1, Class D 2,500,000 2,500,000 0 0.14% -$27.91K
Chase Auto Owner Trust, Series 2025-1A, Class D 2,454,946 2,454,946 0 0.14% $12.60K
US TREASURY N/B 4,250,000 4,250,000 0 0.13% -$20.59K
US TREASURY N/B 2,450,000 2,450,000 0 0.13% -$39.43K
VDC 2025-1A A2 2,401,000 2,401,000 0 0.13% -$12.79K
KRAFT FOODS GROU 2,176,000 2,176,000 0 0.13% -$76.23K
ALA Trust 2025-OANA 2,328,453 2,328,453 0 0.13% -$6.17K
Freddie Mac Multifamily Structured Pass Through Certificates 2,546,606 2,546,606 0 0.13% -$9.06K
PENNSYLVANIA HOUSING FINANCE AGENCY 2,230,000 2,230,000 0 0.13% $6.51K
EchoStar Corp 2,121,018 2,121,018 0 0.13% -$51.97K
DEXT ABS 2023 1 LLC 2,175,000 2,175,000 0 0.12% -$23.16K
VERDANT RECEIVABLES 2025 1 LLC 2,207,000 2,207,000 0 0.12% -$23.64K
IRV Trust, Series 2025-200P, Class A 2,185,000 2,185,000 0 0.12% -$24.35K
MTLRF 2025-1A A4 2,172,000 2,172,000 0 0.12% -$16.54K
SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A 2,477,000 2,477,000 0 0.12% -$7.43K
OCP CLO 2025 48 LTD 2,077,872 2,077,872 0 0.11% -$24.10K
DISH Network Corp 1,994,000 1,994,000 0 0.11% -$20.72K
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 2,014,000 2,014,000 0 0.11% -$17.53K
DELAWARE STATE HOUSING AUTHORITY 2,000,000 2,000,000 0 0.11% $7.33K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 2,154,425 2,154,425 0 0.11% -$9.25K
COLORADO HOUSING AND FINANCE AUTHORITY 2,000,000 2,000,000 0 0.11% -$1.57K
Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class C 1,900,000 1,900,000 0 0.11% -$38.01K
GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D 1,943,000 1,943,000 0 0.11% -$5.69K
DRVPNK 2025-1A C 1,939,000 1,939,000 0 0.11% -$14.65K
VERIZON MASTER TRUST SERIES 2025 2 1,905,958 1,905,958 0 0.11% -$21.85K
NMEF Funding LLC, Series 2024-A, Class C 1,900,000 1,900,000 0 0.11% -$16.42K
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 1,890,000 1,890,000 0 0.10% -$8.90K
US TREASURY N/B 2,275,000 2,275,000 0 0.10% -$29.15K
MASSACHUSETTS ST EDUCTNL FING AUTH 1,865,000 1,865,000 0 0.10% -$9.10K
CMXS 2025-A D 1,815,000 1,815,000 0 0.10% -$7.90K
FORDF 2024-4 B 1,829,000 1,829,000 0 0.10% -$19.79K
USB Auto Owner Trust 2025-1 1,807,000 1,807,000 0 0.10% -$15.38K
SCFET 2025-1A B 144A 5.23% 09-20-34 1,765,427 1,765,427 0 0.10% -$27.09K
SCCU AUTO RECEIVABLES TRUST 2023 1 1,738,000 1,738,000 0 0.10% -$13.59K
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E 1,760,000 1,760,000 0 0.10% $3.28K
Hilton USA Trust, Series 2016-HHV, Class A 1,752,000 1,752,000 0 0.10% $5.19K
ORLANDO HEALTH 1,685,000 1,685,000 0 0.09% -$28.86K
BX Trust, Series 2022-CLS, Class A 1,720,948 1,720,948 0 0.09% $228
Dryden 113 CLO Ltd., Series 2022-113A, Class BR3 1,722,510 1,722,510 0 0.09% -$4.15K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 1,714,649 1,714,649 0 0.09% -$3.84K
NY Commercial Mortgage Trust, Series 2025-299P, Class A 1,632,000 1,632,000 0 0.09% -$23.14K
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR 1,650,000 1,650,000 0 0.09% -$3.21K
SWFP 5.8 08/15/35 144A 1,609,000 1,609,000 0 0.09% -$42.10K
COMM Mortgage Trust 1,533,326 1,533,326 0 0.09% -$6.88K
US TREASURY N/B 2,500,000 2,500,000 0 0.09% -$19.53K
DRYDEN 97 CLO LTD 1,604,228 1,604,228 0 0.09% -$9.79K
FHMS K-159 A2 1,566,307 1,566,307 0 0.09% -$11.20K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 1,571,000 1,571,000 0 0.09% -$53.69K
REGENCY CENTERS 1,564,000 1,564,000 0 0.09% -$26.36K
TEXAS ST 1,500,000 1,500,000 0 0.08% -$1.81K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY 1,545,000 1,545,000 0 0.08% -$5.79K
BX Trust, Series 2019-OC11, Class A 1,620,000 1,620,000 0 0.08% -$8.75K
VBTEL 2024-1A C2 1,513,595 1,513,595 0 0.08% -$1.27K
Crossroads Asset Trust, Series 2025-A, Class B 1,517,000 1,517,000 0 0.08% -$17.96K
USB Auto Owner Trust, Series 2025-1A, Class C 1,499,000 1,499,000 0 0.08% -$14.24K
NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY 1,465,000 1,465,000 0 0.08% $4.43K
NY ST DOR 5.228% 7/1/2035 1,460,000 1,460,000 0 0.08% -$14.99K
ANSLEY PARK CAPITAL 2025 A LLC 1,500,000 1,500,000 0 0.08% -$1.93K
BX Trust, Series 2025-VOLT, Class B 1,508,325 1,508,325 0 0.08% -$9.75K
PetSmart Term Loan B 400 2032-08-02 1,500,000 1,500,000 0 0.08% -$3.66K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A 1,500,000 1,500,000 0 0.08% $3.18K
OCP CLO 2020 8R LTD 1,470,000 1,470,000 0 0.08% -$27.96K
GLS Auto Rec Trust 05/15/2029 5.64% 144A 1,430,000 1,430,000 0 0.08% $80
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A C 1,412,000 1,412,000 0 0.08% -$8.73K
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A 1,412,906 1,412,906 0 0.08% -$5.60K
IDAHO HOUSING FINANCE ASSOCIATION 1,390,000 1,390,000 0 0.08% $33.45K
VENTURE 45 CLO LTD 1,365,229 1,365,229 0 0.07% -$9.65K
CARDS II TRUST 1,350,000 1,350,000 0 0.07% -$13.25K
BX Trust, Series 2025-GW, Class D 1,339,000 1,339,000 0 0.07% -$2.70K
WEIR GROUP PLC THE 1,311,000 1,311,000 0 0.07% -$19.38K
SLG OFFICE TRUST 2021 OVA 1,500,000 1,500,000 0 0.07% -$8.14K
EVERGREEN CREDIT CARD TRUST 1,332,000 1,332,000 0 0.07% -$10.43K
PNFED 2025-A C 1,333,000 1,333,000 0 0.07% -$12.10K
720 EAST CLO 2023 II LTD 1,318,676 1,318,676 0 0.07% -$4.10K
MARS INC 1,296,000 1,296,000 0 0.07% -$23.12K
CENTERPOINT HOUS 1,300,000 1,300,000 0 0.07% -$17.70K
Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C 1,267,000 1,267,000 0 0.07% -$9.63K
ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM 1,298,635 1,298,635 0 0.07% -$7.58K
PUB SVC OKLAHOMA 1,266,000 1,266,000 0 0.07% -$23.71K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY 1,230,000 1,230,000 0 0.07% $15.50K
GFH 2025 IND MORTGAGE TRUST 1,266,000 1,266,000 0 0.07% -$15.47K
BARINGS CLO LTD 2025 V 1,264,043 1,264,043 0 0.07% -$5.32K
Flutter Treasury Designated Activity Company 1,238,000 1,238,000 0 0.07% -$18.50K
FORD CREDIT AUTO OWNER TRUST 2023-REV1 1,240,000 1,240,000 0 0.07% -$11.30K
Imperial Brands Finance PLC 1,246,000 1,246,000 0 0.07% -$26.79K
UTAH HOUSING CORP 1,210,000 1,210,000 0 0.07% $5.55K
BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 1,188,000 1,188,000 0 0.06% -$25.81K
NEW YORK LIFE GLOBAL FUNDING 1,325,000 1,325,000 0 0.06% -$11.58K
CRH AMERICA FIN 1,168,000 1,168,000 0 0.06% -$27.05K
WESTLAKE CORP 1,148,000 1,148,000 0 0.06% -$7.64K
Hilton USA Trust, Series 2016-HHV, Class C 1,136,000 1,136,000 0 0.06% $4.06K
Freddie Mac Multifamily Structured Pass Through Certificates 1,178,242 1,178,242 0 0.06% -$5.96K
VICI PROPERTIE 1,128,000 1,128,000 0 0.06% -$29.99K
VERIZON MASTER TRUST 1,105,000 1,105,000 0 0.06% -$6.14K
GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 1,110,000 1,110,000 0 0.06% $4.46K
BANK OF MONTREAL 1,247,000 1,247,000 0 0.06% -$14.64K
DLLAA 2025-1 LLC 1,068,828 1,068,828 0 0.06% -$10.22K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 1,042,000 1,042,000 0 0.06% -$8.58K
ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 1,065,000 1,065,000 0 0.06% -$5.35K
SONOCO PRODUCTS 1,095,000 1,095,000 0 0.06% -$12.92K
TIMKEN CO 1,126,000 1,126,000 0 0.06% -$18.55K
Barings Equipment Finance LLC, Series 2025-A, Class A4 1,031,000 1,031,000 0 0.06% -$9.82K
Dext ABS Series 2023-2, Class D 1,001,000 1,001,000 0 0.06% -$10.87K
NORTH DAKOTA HOUSING FINANCE AGENCY 1,000,000 1,000,000 0 0.06% $8.80K
GMF Floorplan Owner Revolving Trust 1,009,191 1,009,191 0 0.06% -$7.56K
AFG ABS I, LLC 999,990 999,990 0 0.06% -$11.76K
MARYLAND DEPARTMENT OF HOUSING COMMUNITY DEVELOP 1,000,000 1,000,000 0 0.06% -$2.33K
BXP Trust, Series 2021-601L, Class D 1,250,000 1,250,000 0 0.06% $7.72K
CCG Receivables Trust, Series 2023-2, Class B 1,000,000 1,000,000 0 0.06% -$5.44K
FCCU AUTO RECEIVABLES TRUST 2024 1 1,000,000 1,000,000 0 0.06% -$8.16K
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1 1,000,000 1,000,000 0 0.06% -$7.43K
AXIS 2024-2A B 144A 5.2% 07-21-31 1,000,000 1,000,000 0 0.06% -$9.23K
IOWA FINANCE AUTHORITY 1,000,000 1,000,000 0 0.06% $2.99K
EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 996,000 996,000 0 0.06% -$3.58K
VENTURE 47 CLO LTD 1,000,000 1,000,000 0 0.05% $1.20K
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 1,000,000 1,000,000 0 0.05% -$6.82K
SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR 1,000,000 1,000,000 0 0.05% -$2.60K
Western Funding Auto Loan Trust, Series 2025-1, Class C 1,009,000 1,009,000 0 0.05% -$18.31K
BALLYROCK CLO 30 LTD 1,000,000 1,000,000 0 0.05% -$6.08K
Dell Equipment Finance Trust, Series 2025-2, Class D 992,000 992,000 0 0.05% -$5.34K
Wingspire Equipment Finance LLC, Series 2025-1A, Class D 991,000 991,000 0 0.05% -$7.34K
LAD AUTO RECEIVABLES TRUST 2025 2 1,000,000 1,000,000 0 0.05% -$3.33K
SYNOVUS FINANCIAL CORP 958,000 958,000 0 0.05% -$23.77K
VERIZON COMM INC 1,012,000 1,012,000 0 0.05% -$18.09K
HPEFS Equipment Trust, Series 2025-2A, Class D 990,000 990,000 0 0.05% -$9.48K
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR 960,000 960,000 0 0.05% -$29.14K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 972,000 972,000 0 0.05% -$4.15K
VDCR 2025-1A A2A 1,000,000 1,000,000 0 0.05% -$15.66K
Hertz Vehicle Financing LLC, Series 2022-2A, Class B 1,000,000 1,000,000 0 0.05% $656
LAD Auto Receivables Trust, Series 2025-2A, Class C 980,000 980,000 0 0.05% -$15.10K
QTS Data Centers - BX 2025-VOLT C 975,743 975,743 0 0.05% -$7.44K
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY 960,000 960,000 0 0.05% $5.84K
HPEFS EQUIPMENT TRUST 2025 1 970,000 970,000 0 0.05% -$8.79K
CADENCE DESIGN 981,000 981,000 0 0.05% -$17.86K
Syensqo Finance America LLC 945,000 945,000 0 0.05% -$24.24K
LOCKHEED MARTIN 947,000 947,000 0 0.05% -$10.53K
GFH 2025 IND MORTGAGE TRUST 950,000 950,000 0 0.05% -$2.43K
FORDR 2022-1 C 950,000 950,000 0 0.05% -$4.25K
NMEF FUNDING 2025 A LLC 927,770 927,770 0 0.05% -$10.76K
VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A 915,000 915,000 0 0.05% -$7.61K
Barings CLO Ltd., Series 2025-5A, Class A1 940,072 940,072 0 0.05% -$1.70K
ING GROEP NV 882,000 882,000 0 0.05% -$22.88K
DTE ENERGY CO 878,000 878,000 0 0.05% -$16.47K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A 1,000,000 1,000,000 0 0.05% $1.82K
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021 M 1,050,000 1,050,000 0 0.05% -$10.27K
BX 2025-ARIA A 907,000 907,000 0 0.05% -$634
ALA Trust, Series 2025-OANA, Class D 909,485 909,485 0 0.05% -$3.21K
FOUNDRY JV HOLDC 846,000 846,000 0 0.05% -$16.72K
LA LOCAL GOVT ENVRN-A 906,000 906,000 0 0.05% -$11.94K
ENT AUTO RECEIVABLES TRUST 2023 1 845,000 845,000 0 0.05% -$5.37K
XPO INC REGD 144A P/P 6.25000000 840,000 840,000 0 0.05% -$5.62K
HILTON USA TRUST 2016 HHV 850,000 850,000 0 0.05% $1.94K
Dext ABS 2025-2, LLC 854,000 854,000 0 0.05% -$8.67K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 872,000 872,000 0 0.05% -$36.56K
BMARK 2020-B19 AS 1,000,000 1,000,000 0 0.05% -$1.63K
BXC 6 11/15/29 144A 867,000 867,000 0 0.05% -$9.16K
ZOETIS INC 835,000 835,000 0 0.05% -$16.31K
TRILLIUM CREDIT CARD TRUST II 833,000 833,000 0 0.04% $3.84K
ROGERS COMMUNIC 873,000 873,000 0 0.04% -$7.95K
SUMITOMO MITSUI TRUST BANK LTD 817,000 817,000 0 0.04% -$16.14K
CITY OF CHARLOTTE NC 790,000 790,000 0 0.04% -$8.51K
COCA-COLA CONSOL 783,000 783,000 0 0.04% -$15.70K
LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A D 777,212 777,212 0 0.04% -$3.61K
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 768,000 768,000 0 0.04% $2.14K
ERAC USA FINANCE 788,000 788,000 0 0.04% -$9.98K
OWLEF 2024-1A C 144A 6.38% 01-15-31 780,000 780,000 0 0.04% -$4.52K
HY 2025-SPRL A 144A FRN 01-13-40 766,000 766,000 0 0.04% -$8.82K
Aventura Mall Trust, Series 2018-AVM, Class A 790,000 790,000 0 0.04% -$3.85K
FCCU AUTO RECEIVABLES TRUST 2025 1 763,000 763,000 0 0.04% -$9.36K
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 751,151 751,151 0 0.04% -$4.12K
IDAHO HOUSING FINANCE ASSOCIATION 740,000 740,000 0 0.04% $13.83K
SBCLN 2025-A D 760,476 760,476 0 0.04% -$301
Ford Credit Auto Owner Trust, Series 2023-1, Class D 750,000 750,000 0 0.04% -$5.94K
COUNTY OF MIAMI DADE FL AVIATION REVENUE 750,000 750,000 0 0.04% $1.21K
STWD TRUST 760,000 760,000 0 0.04% $479
ZIMMER BIOMET 760,000 760,000 0 0.04% -$15.86K
FREDDIE MAC MULTIFAMI VAR 814,859 814,859 0 0.04% -$3.64K
TENNESSEE HOUSING DEVELOPMENT AGENCY 740,000 740,000 0 0.04% $10.24K
TELUS CORP REGD V/R SER . 6.37500000 762,000 762,000 0 0.04% -$10.47K
CHARLESTON COUNTY AIRPORT DISTRICT 750,000 750,000 0 0.04% -$5.00K
TRIMARAN CAVU LLC 750,000 750,000 0 0.04% $0
TLEVS 2025-A C 744,000 744,000 0 0.04% $328
PORT OF SEATTLE WA 750,000 750,000 0 0.04% -$17.90K
US TREASURY N/B 921,000 921,000 0 0.04% -$9.93K
FORD CREDIT AUTO OWNER TRUST 2021-REV2 750,000 750,000 0 0.04% $2.31K
MARTIN MAR MTLS 783,000 783,000 0 0.04% -$18.62K
FIRSTKEY HOMES 2020 SFR1 TRUST 750,000 750,000 0 0.04% $2.61K
ATRIUM HOTEL PORT TR 2025-ATRM F TSFR1M+550 08/15/2030 144A 750,000 750,000 0 0.04% -$8.35K
CHARLESTON COUNTY AIRPORT DISTRICT 730,000 730,000 0 0.04% -$4.58K
CMXS 2024-A D 6.27% 12-16-30 700,000 700,000 0 0.04% -$2.49K
PLAINS ALL AMER 694,000 694,000 0 0.04% -$7.48K
US TREASURY N/B 796,000 796,000 0 0.04% -$11.07K
GATX CORP 700,000 700,000 0 0.04% -$12.47K
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 698,171 698,171 0 0.04% -$3.87K
FIHL V7.75 06/15/55 664,000 664,000 0 0.04% -$19.99K
BARCLAYS PLC 750,000 750,000 0 0.04% -$9.02K
SBA TOWER TRUST REGD 144A P/P 4.83100000 688,000 688,000 0 0.04% -$1.29K
WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY 665,000 665,000 0 0.04% $5.05K
TEXTRON INC 701,000 701,000 0 0.04% -$14.08K
FORD CREDIT AUTO OWNER TRUST FORD CREDIT 689,000 689,000 0 0.04% $3.17K
NEVADA HOUSING DIVISION 700,000 700,000 0 0.04% $3.36K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 652,000 652,000 0 0.04% -$13.69K
TRUIST FINANCIAL 696,000 696,000 0 0.04% -$14.46K
ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A 750,000 750,000 0 0.04% -$6.94K
Societe Generale S.A. 5.439%, Fixed until 10/03/2035 687,000 687,000 0 0.04% -$16.78K
ECOLAB INC 667,000 667,000 0 0.04% -$12.15K
SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C 667,000 667,000 0 0.04% -$1.14K
BX Trust, Series 2025-GW, Class B 666,000 666,000 0 0.04% -$2.05K
MERCHANTS FLEET FUNDING LLC 659,000 659,000 0 0.04% -$4.81K
MORGAN STANLEY 651,000 651,000 0 0.04% -$11.20K
DIAGEO INV CORP 625,000 625,000 0 0.04% -$14.38K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 638,000 638,000 0 0.04% -$5.83K
VERIDIAN AUTO RECEIVABLES TRUST 2023 1 636,000 636,000 0 0.04% -$3.81K
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P B 144A 638,501 638,501 0 0.03% -$6.00K
Diamond Issuer LLC 654,000 654,000 0 0.03% $6.64K
VENTURE 48 CLO LTD 630,000 630,000 0 0.03% -$2.38K
FEDERAL FARM CREDIT BANK 795,000 795,000 0 0.03% -$5.14K
MORGAN STANLEY CAPITAL I TRUST 2021 PLZA 750,000 750,000 0 0.03% -$3.12K
NMEF FUNDING 2025 A LLC 615,166 615,166 0 0.03% -$6.95K
BAXTER INTL 629,000 629,000 0 0.03% -$23.44K
ARTHUR J GALLAGH 605,000 605,000 0 0.03% -$12.92K
US TREASURY N/B 763,000 763,000 0 0.03% -$8.23K
STATE STREET CRP 579,000 579,000 0 0.03% -$13.90K
CMO 613,823 613,823 0 0.03% -$2.35K
APARK 2025-A B 144A 4.6% 04-20-35 614,000 614,000 0 0.03% -$8.38K
Cloud Capital Holdco LP, Series 2024-1A, Class A2 604,160 604,160 0 0.03% $524
EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 600,000 600,000 0 0.03% -$2.93K
BANK OF AMER CRP 693,000 693,000 0 0.03% -$10.29K
OCCU Auto Receivables Trust, Series 2025-1A, Class C 594,000 594,000 0 0.03% -$5.52K
MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 588,000 588,000 0 0.03% -$13.72K
MERITAGE HOMES 592,000 592,000 0 0.03% -$13.79K
OCCU AUTO RECEIVABLES TRUST 2025 1 582,000 582,000 0 0.03% -$4.71K
BARINGS EQUIPMENT FINANCE LLC 2025 B 588,241 588,241 0 0.03% -$4.42K
SCHW V4 PERP I 583,000 583,000 0 0.03% $255
TRILLIUM CREDIT CARD TRUST II 582,000 582,000 0 0.03% -$4.78K
USRE 2021-1 A1 677,000 677,000 0 0.03% $3.11K
BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 559,000 559,000 0 0.03% -$14.74K
MORGAN STANLEY 654,000 654,000 0 0.03% -$12.26K
T-MOBILE USA INC 589,000 589,000 0 0.03% -$15.89K
CCG Receivables Trust, Series 2025-2, Class D 559,000 559,000 0 0.03% -$3.03K
ARIZONA BOARD OF REGENTS 545,000 545,000 0 0.03% -$3.51K
Hudson Yards Mortgage Trust, Series 2019-30HY, Class A 578,789 578,789 0 0.03% -$3.50K
HERSHEY CO THE 531,000 531,000 0 0.03% -$3.65K
Dext ABS LLC, Series 2025-1, Class B 542,000 542,000 0 0.03% -$6.27K
PREF 2024-1A D 531,000 531,000 0 0.03% -$3.23K
SCCU Auto Receivables Trust, Series 2025-1A, Class C 536,000 536,000 0 0.03% -$5.06K
Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E 535,714 535,714 0 0.03% -$1.95K
PENSKE TRUCK LE 507,000 507,000 0 0.03% -$7.18K
BNP PARIBAS 520,000 520,000 0 0.03% -$13.00K
BX Trust, Series 2025-GW, Class A 533,000 533,000 0 0.03% -$877
KROGER CO 572,000 572,000 0 0.03% -$15.58K
EZCORP, Inc. 500,000 500,000 0 0.03% -$10.06K
MARSH & MCLENNAN 556,000 556,000 0 0.03% -$14.11K
BLCOCN 8 3/8 10/01/28 500,000 500,000 0 0.03% -$3.64K
IOWA FINANCE AUTHORITY 500,000 500,000 0 0.03% $1.78K
AmeriTex HoldCo Intermediate LLC 500,000 500,000 0 0.03% -$10.47K
SCFET 2024-1A D 500,000 500,000 0 0.03% -$8.23K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 594,000 594,000 0 0.03% -$14.32K
ARCOSA INC REGD 144A P/P 6.87500000 500,000 500,000 0 0.03% -$14.25K
GGAM Finance Ltd. 500,000 500,000 0 0.03% -$6.46K
VSNT 7.25 01/30/31 144A 500,000 500,000 0 0.03% -$4.64K
COLORADO HOUSING AND FINANCE AUTHORITY 505,000 505,000 0 0.03% $1.22K
AKER BP ASA SR UNSECURED 144A 10/34 5.125 523,000 523,000 0 0.03% -$1.70K
AXON ENT. INC 6.25% 500,000 500,000 0 0.03% -$9.50K
QNTELE 6.25 08/15/33 144A 500,000 500,000 0 0.03% -$12.00K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 500,000 500,000 0 0.03% $2.07K
MGM RESORTS INTL REGD 6.12500000 500,000 500,000 0 0.03% -$8.95K

Top 300 of 721, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.