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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 69,250,000 | 69,250,000 | 5.06% | $69.37M |
| Freddie Mac REMICS | 0 | 9,747,941 | 9,747,941 | 0.72% | $9.83M |
| Freddie Mac REMICs | 0 | 9,456,127 | 9,456,127 | 0.70% | $9.53M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 0 | 8,594,000 | 8,594,000 | 0.63% | $8.69M |
| Freddie Mac REMICS | 0 | 8,513,786 | 8,513,786 | 0.63% | $8.57M |
| BX Trust, Series 2025-VOLT, Class B | 0 | 5,540,000 | 5,540,000 | 0.41% | $5.58M |
| Fannie Mae 05/25/2042 VAR% 144A | 0 | 5,055,781 | 5,055,781 | 0.38% | $5.14M |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0 | 5,000,000 | 5,000,000 | 0.37% | $5.02M |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+101 09/30/2030 144A | 0 | 5,000,000 | 5,000,000 | 0.37% | $5.02M |
| BX Trust, Series 2024-VLT4, Class A | 0 | 5,000,000 | 5,000,000 | 0.37% | $5.01M |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 0 | 4,838,124 | 4,838,124 | 0.36% | $4.88M |
| SOCIETE GENERALE SA | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.01M |
| Hotwire Funding LLC | 0 | 3,000,000 | 3,000,000 | 0.22% | $2.95M |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A | 0 | 2,780,670 | 2,780,670 | 0.20% | $2.80M |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0 | 2,662,521 | 2,662,521 | 0.19% | $2.64M |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 0 | 1,729,188 | 1,729,188 | 0.12% | $1.69M |
| SREIT Trust, Series 2021-PALM, Class C | 0 | 1,317,000 | 1,317,000 | 0.10% | $1.32M |
| SREIT TRUST 2021-PALM | 0 | 1,110,000 | 1,110,000 | 0.08% | $1.11M |
| BX Trust, Series 2021-RISE, Class B | 0 | 549,464 | 549,464 | 0.04% | $549.62K |
| BX TRUST BX 2021 RISE A 144A | 0 | 507,197 | 507,197 | 0.04% | $507.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 38,500,000 | 0 | -38,500,000 | 0.00% | -$38.51M |
| STRU_CITI-7177 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.04M |
| FREDDIE MAC STRU_BNP-9391 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 3,875,312 | 0 | -3,875,312 | 0.00% | -$3.87M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 3,151,377 | 0 | -3,151,377 | 0.00% | -$3.15M |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| WFCM 2016-NXS5 A6FL | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Tesla Auto Lease Trust 2023-A 6.41 | 1,446,436 | 0 | -1,446,436 | 0.00% | -$1.45M |
| BIG Commercial Mortgage Trust, Series 2022-BIG, Class A | 1,285,768 | 0 | -1,285,768 | 0.00% | -$1.28M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 1,211,035 | 0 | -1,211,035 | 0.00% | -$1.21M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 1,174,570 | 0 | -1,174,570 | 0.00% | -$1.17M |
| BX 2021-VOLT A | 678,180 | 0 | -678,180 | 0.00% | -$677.89K |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 125,000 | 0 | -125,000 | 0.00% | -$125.09K |
| J.P. Morgan Mortgage Trust, Series 2019-LTV3, Class A1 | 723 | 0 | -723 | 0.00% | -$724 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 7,888,876 | 15,835,244 | 7,946,368 | 1.16% | $7.95M |
| Citigroup Inc. | 5,000,000 | 8,990,000 | 3,990,000 | 0.67% | $4.09M |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 2,167,000 | 8,167,000 | 6,000,000 | 0.60% | $6.04M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 2,583,411 | 8,123,328 | 5,539,916 | 0.59% | $5.55M |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 3,500,000 | 7,905,152 | 4,405,152 | 0.58% | $4.46M |
| STACR 2023-HQA3 A1 | 4,514,115 | 7,038,954 | 2,524,840 | 0.52% | $2.54M |
| STACR 2023-HQA3 M1 11/43 | 1,458,538 | 6,907,703 | 5,449,165 | 0.51% | $5.47M |
| FNMA | 5,613,725 | 6,481,421 | 867,695 | 0.48% | $887.31K |
| Invesco Private Government Fund | 3,019,907 | 6,091,825 | 3,071,918 | 0.44% | $3.07M |
| Nelnet Student Loan Trust, Series 2021-A, Class A2 | 2,680,000 | 5,625,000 | 2,945,000 | 0.41% | $2.96M |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 3,491,694 | 4,946,878 | 1,455,184 | 0.37% | $1.47M |
| Mitsubishi Ufj Financial Group, Inc. | 2,306,000 | 3,625,000 | 1,319,000 | 0.27% | $1.36M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 2,161,982 | 3,346,002 | 1,184,020 | 0.24% | $1.18M |
| STACR 2023-DNA1 M1A | 1,930,590 | 3,250,340 | 1,319,750 | 0.24% | $1.33M |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 5.59202000 | 1,624,328 | 2,166,710 | 542,382 | 0.16% | $547.89K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 1,391,226 | 2,117,639 | 726,413 | 0.15% | $726.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 795,627 | 2,082,789 | 1,287,162 | 0.15% | $1.29M |
| STACR 2022-HQA1 M1A | 593,323 | 1,972,731 | 1,379,407 | 0.14% | $1.38M |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 286,164 | 802,142 | 515,979 | 0.06% | $517.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 121,100,000 | 93,100,000 | -28,000,000 | 6.80% | -$27.84M |
| Invesco Government & Agency Portfolio, Institutional Class | 24,666,318 | 12,569,546 | -12,096,773 | 0.92% | -$12.10M |
| STACR 2024-HQA1 A1 | 9,410,272 | 9,055,601 | -354,671 | 0.66% | -$352.93K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 8,868,828 | 8,491,771 | -377,057 | 0.62% | -$378.09K |
| Freddie Mac REMICs | 8,942,476 | 7,850,938 | -1,091,537 | 0.58% | -$1.03M |
| STACR 2023-DNA2 M1A | 8,283,477 | 7,598,625 | -684,852 | 0.56% | -$711.37K |
| OBX Trust, Series 2025-HE2, Class A1 | 8,134,447 | 7,597,815 | -536,631 | 0.56% | -$519.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 8,972,286 | 7,540,763 | -1,431,522 | 0.56% | -$1.47M |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 8,412,316 | 7,085,480 | -1,326,835 | 0.52% | -$1.33M |
| Freddie Mac REMICS | 7,500,000 | 6,499,079 | -1,000,921 | 0.48% | -$975.81K |
| FHLMC, REMIC, Series 5460, Class AF | 6,725,339 | 6,478,529 | -246,810 | 0.48% | -$221.71K |
| Fannie Mae REMICs | 7,341,034 | 6,417,348 | -923,685 | 0.47% | -$896.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 8,061,307 | 6,290,977 | -1,770,330 | 0.46% | -$1.80M |
| SMB Private Education Loan Trust, Series 2024-F, Class A1B | 6,502,551 | 6,190,570 | -311,982 | 0.45% | -$303.48K |
| Fannie Mae REMICs | 6,540,294 | 5,830,157 | -710,138 | 0.43% | -$691.34K |
| FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 | 6,192,759 | 5,481,287 | -711,472 | 0.40% | -$688.35K |
| Freddie Mac REMICS | 6,200,090 | 5,400,603 | -799,487 | 0.40% | -$780.81K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 5,111,881 | 4,601,090 | -510,791 | 0.34% | -$500.65K |
| GS Mortgage-Backed Securities Trust 2024-HE2 | 4,774,156 | 4,391,797 | -382,359 | 0.32% | -$381.65K |
| STACR 2021-DNA6 M2 | 4,662,165 | 4,352,260 | -309,904 | 0.32% | -$314.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 4,424,581 | 4,198,325 | -226,257 | 0.31% | -$226.64K |
| Fannie Mae REMICs | 4,409,182 | 4,133,929 | -275,253 | 0.30% | -$260.18K |
| MULTIFAMILY PERMANENT MBS | 4,133,674 | 4,133,590 | -84 | 0.30% | -$348 |
| Chase Home Lending Mortgage Trust, Series 2025-1, Class A11 | 4,283,870 | 4,091,355 | -192,515 | 0.30% | -$162.09K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+110 02/25/2055 | 4,461,201 | 4,030,951 | -430,250 | 0.30% | -$416.54K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 4,000,000 | 3,981,965 | -18,035 | 0.30% | -$41.02K |
| Fannie Mae REMICS | 4,397,922 | 4,013,576 | -384,346 | 0.30% | -$371.57K |
| FNMA, Series 2024-83, Class FA | 4,527,878 | 4,003,817 | -524,061 | 0.29% | -$505.97K |
| CPS Auto Receivables Trust, Series 2023-D, Class C | 4,000,000 | 3,989,170 | -10,830 | 0.29% | -$21.40K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 4,135,589 | 3,821,772 | -313,817 | 0.28% | -$302.65K |
| Freddie Mac REMICS | 4,354,558 | 3,783,036 | -571,522 | 0.28% | -$552.13K |
| Navient Student Loan Trust 4.58867 12/26/2069 | 3,761,751 | 3,657,877 | -103,874 | 0.26% | -$139.85K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 3,649,960 | 3,444,416 | -205,545 | 0.26% | -$216.60K |
| JP Morgan Mortgage Trust Series 2024-5 | 4,090,513 | 3,420,646 | -669,867 | 0.25% | -$648.17K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 3,907,557 | 3,405,328 | -502,230 | 0.25% | -$494.14K |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 3,662,695 | 3,361,629 | -301,066 | 0.25% | -$288.77K |
| Nelnet Student Loan Trust 2006-2 | 3,513,114 | 3,361,816 | -151,298 | 0.24% | -$144.81K |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 3,387,262 | 3,236,742 | -150,521 | 0.23% | -$160.51K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 3,783,116 | 3,151,983 | -631,133 | 0.23% | -$634.59K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 3,120,645 | 3,010,116 | -110,529 | 0.22% | -$109.06K |
| CMLTI 2024-1 A11 | 3,328,942 | 2,860,389 | -468,553 | 0.21% | -$464.61K |
| Nelnet Student Loan Trust 4.72621 10/25/2068 | 2,921,704 | 2,852,896 | -68,808 | 0.21% | -$68.37K |
| STACR 2025-HQA1 M1 | 3,752,377 | 2,829,131 | -923,246 | 0.21% | -$922.23K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A | 3,426,683 | 2,787,832 | -638,851 | 0.21% | -$616.80K |
| Fannie Mae Connecticut Avenue Securities | 3,102,886 | 2,806,771 | -296,114 | 0.21% | -$298.55K |
| STACR 2023-HQA1 M1A | 3,023,945 | 2,633,659 | -390,286 | 0.19% | -$400.62K |
| SMB Private Education Loan Trust, Series 2023-A, Class A1B | 2,681,995 | 2,539,741 | -142,254 | 0.19% | -$151.06K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 2,732,249 | 2,529,590 | -202,660 | 0.19% | -$196.55K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 2,631,704 | 2,511,154 | -120,550 | 0.18% | -$122.97K |
| Federal Home Loan Mortgage Corp., ARM | 2,467,400 | 2,288,326 | -179,074 | 0.18% | -$169.86K |
| Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 | 2,585,482 | 2,541,672 | -43,811 | 0.17% | -$23.82K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A | 3,007,325 | 2,374,883 | -632,442 | 0.17% | -$617.48K |
| MSRM 2024-4 AF | 3,087,010 | 2,352,224 | -734,786 | 0.17% | -$724.63K |
| Federal Home Loan Mortgage Corporation Pool 841354 | 2,262,916 | 2,224,832 | -38,084 | 0.17% | -$5.60K |
| Ginnie Mae II Pool | 2,417,910 | 2,259,138 | -158,772 | 0.17% | -$160.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 2,398,754 | 2,256,450 | -142,304 | 0.17% | -$143.60K |
| OBX Trust, Series 2019-INV2, Class A11 | 2,396,150 | 2,304,323 | -91,827 | 0.17% | -$30.66K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 2,535,000 | 2,249,812 | -285,188 | 0.16% | -$290.33K |
| Federal Home Loan Mortgage Corp., ARM | 2,226,835 | 2,108,139 | -118,696 | 0.16% | -$107.61K |
| OBX Trust, Series 2025-HE1, Class A1 | 2,305,472 | 2,159,542 | -145,929 | 0.16% | -$145.76K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 2,761,376 | 2,153,044 | -608,332 | 0.16% | -$609.76K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2 | 2,178,148 | 2,065,980 | -112,169 | 0.15% | -$109.02K |
| JP Morgan Mortgage Trust 2024-11 | 2,343,835 | 1,964,527 | -379,308 | 0.14% | -$367.82K |
| Freddie Mac REMICs | 2,018,527 | 1,979,021 | -39,506 | 0.14% | -$33.80K |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 2,035,340 | 1,923,590 | -111,750 | 0.13% | -$98.90K |
| Federal National Mortgage Association, ARM | 1,644,768 | 1,628,570 | -16,198 | 0.12% | -$5.13K |
| JP Morgan Mortgage Trust, Series 2024-9, Class A11 | 1,974,965 | 1,523,429 | -451,536 | 0.11% | -$449.55K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-C SER 2022-C CL A1B V/R REGD 144A P/P 5.83385000 | 1,566,598 | 1,473,779 | -92,819 | 0.11% | -$94.88K |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 1,615,422 | 1,472,480 | -142,943 | 0.10% | -$128.78K |
| STACR 2025-HQA1 A1 | 1,656,250 | 1,375,000 | -281,250 | 0.10% | -$281.66K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 1,562,500 | 1,337,500 | -225,000 | 0.10% | -$224.94K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A | 1,432,945 | 1,323,328 | -109,617 | 0.10% | -$107.26K |
| AOMT 2025-HB1 A1 | 1,398,288 | 1,271,148 | -127,139 | 0.09% | -$127.63K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1B | 1,293,770 | 1,204,406 | -89,364 | 0.09% | -$90.35K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1,375,298 | 1,135,144 | -240,154 | 0.08% | -$240.79K |
| STACR 2024-HQA2 M1 | 1,495,889 | 1,125,398 | -370,490 | 0.08% | -$372.24K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,439,797 | 1,104,834 | -334,964 | 0.08% | -$335.24K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,251,250 | 1,078,000 | -173,250 | 0.08% | -$174.90K |
| STACR 2024-HQA1 M1 | 1,428,428 | 1,027,260 | -401,168 | 0.08% | -$401.04K |
| Navient Student Loan Trust 4.53867 02/25/2070 | 1,000,767 | 974,588 | -26,179 | 0.07% | -$29.60K |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 1,006,203 | 964,474 | -41,729 | 0.07% | -$42.34K |
| STACR 2021-DNA5 M2 1/34 | 1,109,431 | 914,921 | -194,510 | 0.07% | -$193.59K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 964,650 | 898,697 | -65,954 | 0.07% | -$65.54K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 1,118,135 | 837,329 | -280,806 | 0.06% | -$281.58K |
| Federal National Mortgage Assoc. | 900,001 | 785,450 | -114,551 | 0.06% | -$116.76K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 1,330,037 | 777,452 | -552,586 | 0.06% | -$552.92K |
| SMB Private Education Loan Trust, Series 2019-B, Class A2B | 866,714 | 757,227 | -109,487 | 0.06% | -$109.60K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 887,000 | 735,126 | -151,874 | 0.05% | -$152.15K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 668,750 | 612,500 | -56,250 | 0.04% | -$56.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 619,391 | 552,838 | -66,552 | 0.04% | -$66.38K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 608,441 | 536,398 | -72,043 | 0.04% | -$71.53K |
| SMB Private Education Loan Trust, Series 2020-A, Class A2B | 584,793 | 522,972 | -61,820 | 0.04% | -$61.76K |
| JP Morgan Mortgage Trust 2021-1 | 537,151 | 526,478 | -10,673 | 0.04% | -$9.02K |
| Nelnet Student Loan Trust 2014-3, Series 2014-3A, Class A | 488,222 | 469,887 | -18,335 | 0.03% | -$18.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 678,969 | 447,754 | -231,215 | 0.03% | -$231.24K |
| Federal National Mortgage Association, ARM | 375,242 | 365,663 | -9,579 | 0.03% | -$6.68K |
| Fannie Mae REMICs | 396,046 | 377,120 | -18,926 | 0.03% | -$18.31K |
| Fannie Mae Connecticut Avenue Securities | 509,220 | 364,315 | -144,905 | 0.03% | -$145.83K |
| Freddie Mac REMICs | 368,059 | 355,129 | -12,930 | 0.03% | -$12.06K |
| Commonbond Student Loan Trust 2018-C-GS | 373,187 | 324,971 | -48,216 | 0.02% | -$47.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 528,935 | 314,342 | -214,593 | 0.02% | -$215.55K |
| Freddie Mac REMICs | 334,974 | 316,369 | -18,604 | 0.02% | -$18.20K |
| FANNIE MAE FNR 2014 92 FB | 321,282 | 298,534 | -22,748 | 0.02% | -$22.24K |
| Freddie Mac REMICs | 290,772 | 281,729 | -9,043 | 0.02% | -$9.32K |
| STACR 2023-HQA2 M1A | 515,396 | 273,137 | -242,259 | 0.02% | -$242.96K |
| Avis Budget Rental Car Funding AESOP LLC | 866,667 | 216,667 | -650,000 | 0.02% | -$649.27K |
| EDUSA 2015-1 A | 214,435 | 210,089 | -4,346 | 0.02% | -$4.34K |
| Federal Home Loan Mortgage Corp., ARM | 182,181 | 173,282 | -8,898 | 0.01% | -$8.22K |
| OBX 2020-EXP1 TRUST | 173,393 | 167,047 | -6,346 | 0.01% | -$5.75K |
| Fannie Mae REMICS Floating Rate, Due 05/25/2046 | 171,194 | 166,052 | -5,142 | 0.01% | -$4.89K |
| Commonbond Student Loan Trust 2018-AGS | 173,927 | 159,135 | -14,792 | 0.01% | -$14.51K |
| JP Morgan Mortgage Trust 2020-8 | 170,473 | 165,842 | -4,631 | 0.01% | -$3.80K |
| OBX Trust, Series 2020-INV1, Class A11 | 161,661 | 155,917 | -5,744 | 0.01% | -$411 |
| OBX Trust, Series 2020-EXP3, Class 2A2 | 161,119 | 150,742 | -10,377 | 0.01% | -$10.05K |
| Federal Home Loan Mortgage Corp., ARM | 143,490 | 138,058 | -5,432 | 0.01% | -$4.80K |
| JP Morgan Mortgage Trust 2019-INV2 | 147,895 | 143,889 | -4,006 | 0.01% | $375 |
| Fannie Mae REMICs | 137,139 | 129,200 | -7,940 | 0.01% | -$7.68K |
| Federal National Mortgage Association, ARM | 123,833 | 121,346 | -2,488 | 0.01% | -$2.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 394,081 | 111,374 | -282,707 | 0.01% | -$282.49K |
| Freddie Mac REMICs | 114,037 | 108,778 | -5,259 | 0.01% | -$4.96K |
| Federal Home Loan Mortgage Corp., ARM | 103,728 | 102,261 | -1,467 | 0.01% | -$1.01K |
| BSARM 2003-8 4A1 | 90,914 | 89,466 | -1,449 | 0.01% | -$1.76K |
| Fannie Mae Pool | 76,323 | 75,052 | -1,271 | 0.01% | -$884 |
| Commonbond Student Loan Trust 2017-B-GS | 86,397 | 76,860 | -9,537 | 0.01% | -$9.33K |
| OBX 2019-EXP2 TRUST | 95,204 | 75,238 | -19,966 | 0.01% | -$19.50K |
| JP Morgan Mortgage Trust 2019-INV3 | 65,558 | 63,137 | -2,420 | 0.00% | -$291 |
| BSARM 2003-7 6A | 59,763 | 58,064 | -1,699 | 0.00% | -$1.54K |
| Federal National Mortgage Association, ARM | 41,775 | 40,862 | -913 | 0.00% | -$608 |
| Federal National Mortgage Association, ARM | 39,004 | 38,181 | -823 | 0.00% | -$688 |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 6 A11 144A | 39,215 | 37,598 | -1,617 | 0.00% | -$764 |
| WASHINGTON MUTUAL | 35,465 | 34,871 | -594 | 0.00% | -$565 |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI MLMI 2005-A2 A5 | 33,507 | 31,096 | -2,411 | 0.00% | -$2.17K |
| Federal National Mortgage Association, ARM | 23,266 | 22,796 | -470 | 0.00% | -$353 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 F A1 | 21,364 | 12,177 | -9,188 | 0.00% | -$9.00K |
| Adjustable Rate Mortgage Trust, Series 2004-2, Class 6A1 | 7,449 | 4,143 | -3,306 | 0.00% | -$3.28K |
| J.P. Morgan Mortgage Trust, Series 2020-LTV1, Class A11 | 3,765 | 1,580 | -2,184 | 0.00% | -$2.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 43,100,000 | 43,100,000 | 0 | 3.15% | $65.88K |
| U.S.Treasury Notes | 40,000,000 | 40,000,000 | 0 | 2.92% | $55.21K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 9,000,000 | 9,000,000 | 0 | 0.66% | -$15.63K |
| VW Float 03/25/27 | 8,000,000 | 8,000,000 | 0 | 0.59% | $2.80K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 8,000,000 | 8,000,000 | 0 | 0.59% | $15.44K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 7,625,000 | 7,625,000 | 0 | 0.56% | $25.17K |
| ABNANV F 12/03/28 144A | 7,600,000 | 7,600,000 | 0 | 0.56% | $12.56K |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 7,597,000 | 7,597,000 | 0 | 0.56% | $10.29K |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 7,500,000 | 7,500,000 | 0 | 0.55% | -$52.05K |
| JPMORGAN CHASE JPM Float 04/22/28 | 7,500,000 | 7,500,000 | 0 | 0.55% | $2.29K |
| MS F 04/13/28 MTN | 7,500,000 | 7,500,000 | 0 | 0.55% | -$82 |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 7,500,000 | 7,500,000 | 0 | 0.55% | -$5.89K |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 7,500,000 | 7,500,000 | 0 | 0.55% | $24.55K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 7,125,000 | 7,125,000 | 0 | 0.54% | -$40.14K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 7,250,000 | 7,250,000 | 0 | 0.53% | $1.91K |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 7,114,000 | 7,114,000 | 0 | 0.52% | -$11.00K |
| WFC F 04/22/28 MTN | 7,075,000 | 7,075,000 | 0 | 0.52% | -$9.37K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 7,000,000 | 7,000,000 | 0 | 0.51% | -$13.72K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 7,000,000 | 7,000,000 | 0 | 0.51% | $2.76K |
| Fannie Mae Connecticut Avenue Securities | 6,951,000 | 6,951,000 | 0 | 0.51% | -$1.94K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 6,775,000 | 6,775,000 | 0 | 0.49% | -$7.77K |
| VW FLOAT 08/14/26 | 6,700,000 | 6,700,000 | 0 | 0.49% | -$4.60K |
| Deutsche Bank AG/New York NY | 6,597,000 | 6,597,000 | 0 | 0.48% | $21.00K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 6,575,000 | 6,575,000 | 0 | 0.48% | -$7.97K |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 6,500,000 | 6,500,000 | 0 | 0.48% | -$5.92K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 6,500,000 | 6,500,000 | 0 | 0.48% | $9.97K |
| BNP Paribas | 6,250,000 | 6,250,000 | 0 | 0.46% | $11.82K |
| STACR 2023-HQA3 M2 | 6,000,000 | 6,000,000 | 0 | 0.46% | -$14.76K |
| BPCE SA REGD V/R 144A P/P 5.91651400 | 6,250,000 | 6,250,000 | 0 | 0.46% | -$9.78K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 6,223,000 | 6,223,000 | 0 | 0.46% | -$3.18K |
| CITIGROUP INC FRN SOFR+128 02/24/2028 | 6,077,000 | 6,077,000 | 0 | 0.45% | -$10.23K |
| Deutsche Bank AG/New York NY | 6,000,000 | 6,000,000 | 0 | 0.44% | $28.96K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 6,000,000 | 6,000,000 | 0 | 0.44% | -$9.52K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 6,000,000 | 6,000,000 | 0 | 0.44% | $2.49K |
| BANK OF NOVA SCOTIA THE | 5,625,000 | 5,625,000 | 0 | 0.41% | $455 |
| Societe Generale SA | 5,575,000 | 5,575,000 | 0 | 0.41% | -$1.43K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 5,596,000 | 5,596,000 | 0 | 0.41% | $96 |
| SVENSKA HANDELSBANKEN FRN | 5,475,000 | 5,475,000 | 0 | 0.40% | -$1.97K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 5,180,000 | 5,180,000 | 0 | 0.39% | -$8.94K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 5,225,000 | 5,225,000 | 0 | 0.38% | $10.83K |
| JPMORGAN CHASE JPM Float 01/24/29 | 5,200,000 | 5,200,000 | 0 | 0.38% | $7.63K |
| HSBC HOLDINGS | 5,000,000 | 5,000,000 | 0 | 0.37% | $24.50K |
| FORDL 2024-B B | 5,000,000 | 5,000,000 | 0 | 0.37% | $10.04K |
| BANQUE FEDERATIVE DU FRN | 5,000,000 | 5,000,000 | 0 | 0.37% | $5.49K |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 5,000,000 | 5,000,000 | 0 | 0.37% | $23.56K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 5,000,000 | 5,000,000 | 0 | 0.37% | $4.50K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 5,025,000 | 5,025,000 | 0 | 0.37% | -$20.39K |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 5,000,000 | 5,000,000 | 0 | 0.37% | $648 |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 5,000,000 | 5,000,000 | 0 | 0.37% | -$8.46K |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 5,000,000 | 5,000,000 | 0 | 0.37% | -$804 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 5,000,000 | 5,000,000 | 0 | 0.37% | $7.73K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 5,000,000 | 5,000,000 | 0 | 0.37% | $16.08K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 5,000,000 | 5,000,000 | 0 | 0.37% | $10.55K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 5,000,000 | 5,000,000 | 0 | 0.37% | -$5.45K |
| GEN MOTORS FIN | 5,000,000 | 5,000,000 | 0 | 0.37% | $19.03K |
| INTNED F 03/25/29 | 5,000,000 | 5,000,000 | 0 | 0.37% | -$609 |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 5,000,000 | 5,000,000 | 0 | 0.37% | -$118 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 5,000,000 | 5,000,000 | 0 | 0.37% | -$1.36K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 5,000,000 | 5,000,000 | 0 | 0.36% | -$4.67K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 4,730,000 | 4,730,000 | 0 | 0.35% | -$74.23K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 4,700,000 | 4,700,000 | 0 | 0.35% | -$2.08K |
| SMRT 2022-MINI SMRT 2022-MINI B | 4,655,000 | 4,655,000 | 0 | 0.34% | $12.41K |
| LLOYDS BANKING GRP. FRN | 4,575,000 | 4,575,000 | 0 | 0.34% | -$5.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 4,510,000 | 4,510,000 | 0 | 0.34% | -$22.58K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 4,500,000 | 4,500,000 | 0 | 0.33% | $18.16K |
| MHP Trust | 4,353,000 | 4,353,000 | 0 | 0.32% | $6.35K |
| Corebridge Global Funding | 4,320,000 | 4,320,000 | 0 | 0.32% | -$2.56K |
| AMERICAN EXPRESS FRN | 4,294,000 | 4,294,000 | 0 | 0.31% | -$6.07K |
| Fannie Mae Connecticut Avenue Securities | 4,046,476 | 4,046,476 | 0 | 0.31% | -$7.39K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 4,250,000 | 4,250,000 | 0 | 0.31% | $442 |
| Fannie Mae Connecticut Avenue Securities | 4,000,000 | 4,000,000 | 0 | 0.31% | -$26.29K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 4,075,000 | 4,075,000 | 0 | 0.30% | -$12.18K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 4,050,000 | 4,050,000 | 0 | 0.30% | -$2.88K |
| STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | 4,000,000 | 4,000,000 | 0 | 0.30% | -$10.26K |
| Societe Generale SA | 4,000,000 | 4,000,000 | 0 | 0.29% | $11.31K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 4,000,000 | 4,000,000 | 0 | 0.29% | $3.80K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 4,000,000 | 4,000,000 | 0 | 0.29% | $4.67K |
| NextGear Floorplan Master Owner Trust | 4,000,000 | 4,000,000 | 0 | 0.29% | $417 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | 4,000,000 | 4,000,000 | 0 | 0.29% | -$281 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 4,000,000 | 4,000,000 | 0 | 0.29% | -$1.07K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 4,000,000 | 4,000,000 | 0 | 0.29% | $5.01K |
| GMF Floorplan Owner Revolving Trust | 4,000,000 | 4,000,000 | 0 | 0.29% | -$7.30K |
| GM F 07/15/27 | 4,000,000 | 4,000,000 | 0 | 0.29% | $879 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 4,000,000 | 4,000,000 | 0 | 0.29% | $893 |
| VW Float 03/20/26 | 4,000,000 | 4,000,000 | 0 | 0.29% | -$1.86K |
| Wells Fargo & Co. | 3,750,000 | 3,750,000 | 0 | 0.28% | $10.54K |
| MLANE 2024-B A | 3,750,000 | 3,750,000 | 0 | 0.28% | -$5.19K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 3,679,000 | 3,679,000 | 0 | 0.27% | -$734 |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 3,636,000 | 3,636,000 | 0 | 0.27% | $1.34K |
| BX Trust, Series 2021-LGCY, Class B | 3,630,000 | 3,630,000 | 0 | 0.26% | $15.29K |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 3,500,000 | 3,500,000 | 0 | 0.26% | -$758 |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 3,500,000 | 3,500,000 | 0 | 0.26% | -$5.27K |
| NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 3,500,000 | 3,500,000 | 0 | 0.26% | -$5.52K |
| STANDARD CHARTERED PLC | 3,500,000 | 3,500,000 | 0 | 0.26% | $5.06K |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 3,500,000 | 3,500,000 | 0 | 0.26% | -$1.96K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 3,500,000 | 3,500,000 | 0 | 0.26% | $78 |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 3,274,000 | 3,274,000 | 0 | 0.24% | $5.97K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 3,214,000 | 3,214,000 | 0 | 0.23% | $1.45K |
| MORGAN STANLEY B | 3,200,000 | 3,200,000 | 0 | 0.23% | $786 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 3,158,000 | 3,158,000 | 0 | 0.23% | -$5.93K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 3,103,000 | 3,103,000 | 0 | 0.23% | $3.28K |
| Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 3,000,000 | 3,000,000 | 0 | 0.22% | -$3.52K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 3,000,000 | 3,000,000 | 0 | 0.22% | $2.03K |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 3,000,000 | 3,000,000 | 0 | 0.22% | -$6.32K |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 3,000,000 | 3,000,000 | 0 | 0.22% | $9.88K |
| SREIT Trust 2021-PALM | 3,015,000 | 3,015,000 | 0 | 0.22% | $8.18K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | 3,000,000 | 3,000,000 | 0 | 0.22% | $8.13K |
| STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | 3,000,000 | 3,000,000 | 0 | 0.22% | -$1.58K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 3,000,000 | 3,000,000 | 0 | 0.22% | -$824 |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 2,750,000 | 2,750,000 | 0 | 0.21% | -$19.79K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 2,700,000 | 2,700,000 | 0 | 0.21% | -$10.51K |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 2,750,000 | 2,750,000 | 0 | 0.20% | -$5.24K |
| RIO TINTO FIN. USA PL FRN | 2,716,000 | 2,716,000 | 0 | 0.20% | -$4.95K |
| BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 | 2,706,000 | 2,706,000 | 0 | 0.20% | -$1.92K |
| FITB F 01/28/28 | 2,634,000 | 2,634,000 | 0 | 0.19% | $2.63K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 2,500,000 | 2,500,000 | 0 | 0.19% | -$1.39K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 2,500,000 | 2,500,000 | 0 | 0.19% | -$20.37K |
| BANK NOVA SCOTIA | 2,500,000 | 2,500,000 | 0 | 0.19% | $592 |
| STACR 2022-DNA4 M1B 5/42 | 2,500,000 | 2,500,000 | 0 | 0.19% | -$17.22K |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 2,500,000 | 2,500,000 | 0 | 0.18% | -$5.17K |
| MASSMUTUAL GLOBAL FUNDING II | 2,500,000 | 2,500,000 | 0 | 0.18% | $2.98K |
| FORDF 2023-1 A2 | 2,500,000 | 2,500,000 | 0 | 0.18% | -$5.91K |
| MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B | 2,500,000 | 2,500,000 | 0 | 0.18% | $3.67K |
| Goldman Sachs Group, Inc. (The) | 2,460,000 | 2,460,000 | 0 | 0.18% | -$1.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 2,350,000 | 2,350,000 | 0 | 0.18% | -$12.59K |
| NTT FIN. CORP FRN | 2,333,000 | 2,333,000 | 0 | 0.17% | -$466 |
| Pacific Life Global Funding II | 2,265,000 | 2,265,000 | 0 | 0.17% | -$3.53K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 2,170,000 | 2,170,000 | 0 | 0.16% | $19.44K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 B 5.79% 04/25/2029 144A | 2,080,000 | 2,080,000 | 0 | 0.15% | -$5.34K |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 C | 2,000,000 | 2,000,000 | 0 | 0.15% | $9.82K |
| SOCIETE GENERALE SA | 2,000,000 | 2,000,000 | 0 | 0.15% | $3.60K |
| STACR 2021-DNA7 M2 | 1,910,527 | 1,910,527 | 0 | 0.14% | -$1.84K |
| TORONTO DOMINION BANK THE | 1,914,000 | 1,914,000 | 0 | 0.14% | -$4.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 1,750,000 | 1,750,000 | 0 | 0.13% | -$5.13K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH | 2,385,000 | 2,385,000 | 0 | 0.13% | $21.46K |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 1,685,000 | 1,685,000 | 0 | 0.12% | -$1.66K |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 1,667,000 | 1,667,000 | 0 | 0.12% | -$4.18K |
| LPL HOLDINGS INC | 1,629,000 | 1,629,000 | 0 | 0.12% | $4.09K |
| CPS AUTO TRUST CPS 2024 D C 144A | 1,558,000 | 1,558,000 | 0 | 0.11% | $5.85K |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 1,500,000 | 1,500,000 | 0 | 0.11% | -$4.80K |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 1,500,000 | 1,500,000 | 0 | 0.11% | $2.67K |
| CMXS 2024-A C 5.62% 01-15-30 | 1,400,000 | 1,400,000 | 0 | 0.10% | -$690 |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 1,324,000 | 1,324,000 | 0 | 0.10% | $2.02K |
| Goldman Sachs Group, Inc. (The) | 1,308,000 | 1,308,000 | 0 | 0.10% | $209 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,225,000 | 1,225,000 | 0 | 0.09% | -$5.93K |
| GS F 10/28/27 GMTN | 1,220,000 | 1,220,000 | 0 | 0.09% | -$1.90K |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 1,200,000 | 1,200,000 | 0 | 0.09% | -$778 |
| Fannie Mae Connecticut Avenue Securities | 1,100,000 | 1,100,000 | 0 | 0.08% | -$2.63K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.07% | $2.09K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$1.21K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 975,000 | 975,000 | 0 | 0.07% | -$106 |
| USB Realty Corporation | 1,100,000 | 1,100,000 | 0 | 0.07% | $42.40K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 C 6.13% 04/25/2029 144A | 850,000 | 850,000 | 0 | 0.06% | -$2.23K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 732,361 | 732,361 | 0 | 0.05% | -$43 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 700,000 | 700,000 | 0 | 0.05% | -$2.95K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 500,000 | 500,000 | 0 | 0.04% | -$68 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 250,000 | 250,000 | 0 | 0.02% | $147 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 250,000 | 250,000 | 0 | 0.02% | $83 |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 250,000 | 250,000 | 0 | 0.02% | -$318 |
| ROYAL BK CANADA | 200,000 | 200,000 | 0 | 0.01% | $251 |
| Bank of America Corp., Series frn | 200,000 | 200,000 | 0 | 0.01% | $340 |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 200,000 | 200,000 | 0 | 0.01% | -$200 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 175,000 | 175,000 | 0 | 0.01% | $48 |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | 3,250,000 | 3,250,000 | 0 | 0.01% | -$68 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 150,000 | 150,000 | 0 | 0.01% | $101 |
| SUMITOMO TR&BK | 125,000 | 125,000 | 0 | 0.01% | -$89 |
| LLOYDS BK GR PLC | 125,000 | 125,000 | 0 | 0.01% | $224 |
| BANK OF NY MELLO | 125,000 | 125,000 | 0 | 0.01% | $330 |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 125,000 | 125,000 | 0 | 0.01% | $68 |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 125,000 | 125,000 | 0 | 0.01% | -$75 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 75,000 | 75,000 | 0 | 0.01% | $82 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 75,000 | 75,000 | 0 | 0.01% | $23 |
| CITIBANK NA SR UNSECURED 12/26 VAR | 75,000 | 75,000 | 0 | 0.01% | -$65 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 75,000 | 75,000 | 0 | 0.01% | $178 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 75,000 | 75,000 | 0 | 0.01% | $10 |
| State Street Corporation | 75,000 | 75,000 | 0 | 0.01% | -$72 |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 75,000 | 75,000 | 0 | 0.01% | -$86 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.