BlackRock Bond Income Portfolio
Brighthouse Funds Trust II

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
FIXED INC CLEARING CORP.REPO 0 97,205,719 97,205,719 3.53% $97.21M
FNCL 3.5 4/26 0 104,524,744 104,524,744 3.48% $95.81M
FNCL 5.5 4/26 0 50,365,725 50,365,725 1.84% $50.60M
Uniform Mortgage-Backed Security, TBA 0 36,200,000 36,200,000 1.34% $36.86M
US TREASURY N/B 0 37,062,000 37,062,000 1.33% $36.61M
FNCL 3 4/26 0 26,554,700 26,554,700 0.85% $23.32M
FNCL 3.5 5/26 0 23,300,000 23,300,000 0.78% $21.33M
US TREASURY N/B 0 20,752,000 20,752,000 0.75% $20.78M
G2SF 5.5 4/25 0 18,286,000 18,286,000 0.67% $18.40M
US TREASURY N/B 0 17,575,000 17,575,000 0.63% $17.36M
FNCL 2.5 4/26 0 18,632,075 18,632,075 0.57% $15.66M
FNCL 6 4/26 0 10,443,241 10,443,241 0.39% $10.65M
G2SF 6 4/25 0 10,044,000 10,044,000 0.37% $10.21M
G2SF 5 4/26 0 9,860,000 9,860,000 0.35% $9.76M
G2SF 4.5 4/26 0 7,989,000 7,989,000 0.28% $7.72M
FNCL 6.5 4/26 0 7,126,000 7,126,000 0.27% $7.37M
G2SF 2 4/26 0 8,275,000 8,275,000 0.25% $6.83M
GS V0 01/15/31 Dmtn 0 6,190,000 6,190,000 0.22% $5.94M
FNCI 4.5 4/25 0 5,465,000 5,465,000 0.20% $5.43M
EFMT 2026-NQM3 A1 0 5,000,000 5,000,000 0.18% $4.97M
New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 4,957,210 4,957,210 0.18% $4.91M
VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 0 4,620,868 4,620,868 0.17% $4.58M
G2SF 6.5 4/25 0 4,214,000 4,214,000 0.16% $4.38M
AMAZON.COM INC 0 3,895,000 3,895,000 0.14% $3.91M
GCAT Trust, Series 2026-NQM1, Class A1A 0 3,947,160 3,947,160 0.14% $3.91M
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A 0 3,842,304 3,842,304 0.14% $3.79M
SALESFORCE INC 0 3,772,000 3,772,000 0.14% $3.77M
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A 0 3,750,000 3,750,000 0.14% $3.75M
NCMF Trust, Series 2025-MFS, Class E 0 3,500,000 3,500,000 0.13% $3.52M
GSMBS 2026-DSC1 A1 0 3,532,657 3,532,657 0.13% $3.50M
GS FINANCE CORP VAR 02/17/2031 0 3,466,000 3,466,000 0.12% $3.37M
MSRM 2026-NQM3 A1LC 0 3,000,000 3,000,000 0.11% $3.00M
EFMT 2026-NQM1 VAR 02/25/2071 0 3,021,338 3,021,338 0.11% $2.99M
Arizona Public Service Co 0 2,910,000 2,910,000 0.10% $2.86M
G2SF 2.5 4/24 0 3,030,000 3,030,000 0.09% $2.61M
LEX TR 2026-450 E TSFR1M+370 03/15/2028 0 2,575,000 2,575,000 0.09% $2.55M
G2SF 4 4/23 0 2,664,000 2,664,000 0.09% $2.50M
FNCL 5 4/26 0 2,528,000 2,528,000 0.09% $2.49M
Sofi Consumer Loan Program 2026-B Trust 0 2,462,000 2,462,000 0.09% $2.46M
EFMT 2026-INV2 A1 0 2,481,053 2,481,053 0.09% $2.45M
SEMT 2026-HYB1 A1A 0 2,500,000 2,500,000 0.09% $2.44M
JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A 0 2,309,000 2,309,000 0.08% $2.27M
Uniform Mortgage-Backed Security, TBA 0 2,399,000 2,399,000 0.08% $2.27M
CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E 0 2,200,000 2,200,000 0.08% $2.17M
SALESFORCE INC 0 2,174,000 2,174,000 0.08% $2.17M
Brazil Letras do Tesouro Nacional 0 11,874,000 11,874,000 0.08% $2.14M
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 0 2,123,727 2,123,727 0.08% $2.11M
DRMT 2026-INV1 A1 0 2,101,627 2,101,627 0.08% $2.08M
NYMT LOAN TRUST 2026-INV1 0 2,094,742 2,094,742 0.08% $2.08M
SGR 2026-1 A1 0 2,094,040 2,094,040 0.08% $2.07M
VBTEL 2026-1A C2 0 2,072,000 2,072,000 0.07% $2.04M
FIRSTENERGY TRAN 0 2,035,000 2,035,000 0.07% $2.00M
MFA Trust, Series 2026-NQM1, Class A1 0 1,995,009 1,995,009 0.07% $1.98M
FS TR 2026-ORL TSFR1M+135 02/15/2041 144A 0 1,980,000 1,980,000 0.07% $1.98M
STORE CAPITA 0 1,793,000 1,793,000 0.07% $1.80M
1345T, Series 2025-AOA, Class A 0 1,700,000 1,700,000 0.06% $1.69M
Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 0 1,648,843 1,648,843 0.06% $1.66M
SALESFORCE INC 0 1,646,000 1,646,000 0.06% $1.65M
ALPHABET INC 0 1,650,000 1,650,000 0.06% $1.64M
GS FINANCE CORP VAR 02/17/2031 0 1,669,000 1,669,000 0.06% $1.62M
ADMT 2026-NQM1 A1 0 1,550,151 1,550,151 0.06% $1.54M
SLG Office Trust, Series 2026-OMA, Class F 0 1,500,000 1,500,000 0.05% $1.50M
CVS HEALTH CORP 0 1,468,000 1,468,000 0.05% $1.50M
BX 2026-VLT9 A 144A FRN 03-15-45 0 1,393,000 1,393,000 0.05% $1.39M
Spain Government Bond 0 1,156,000 1,156,000 0.05% $1.31M
PRKCM 2026-AFC1 A1 0 1,292,630 1,292,630 0.05% $1.28M
PACIFIC GAS&ELEC 0 1,344,000 1,344,000 0.05% $1.28M
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A 0 1,255,010 1,255,010 0.04% $1.24M
FORD MOTOR CRED 0 1,250,000 1,250,000 0.04% $1.23M
OHS ISSUER LLC 5.98% 02/25/2061 144A 0 1,205,994 1,205,994 0.04% $1.18M
USCLN 2026-RVM1 B1 0 1,184,000 1,184,000 0.04% $1.18M
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 0 1,160,000 1,160,000 0.04% $1.16M
JPMORGAN CHASE 0 1,105,000 1,105,000 0.04% $1.15M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24920000 0 1,150,000 1,150,000 0.04% $1.15M
DRMT 2022-2 A1 0 1,168,585 1,168,585 0.04% $1.14M
AT&T INC 0 1,205,000 1,205,000 0.04% $1.13M
CIFC Funding Ltd., Series 2022-2A, Class A1R 0 1,130,000 1,130,000 0.04% $1.12M
MSCI INC REGD 144A P/P 3.62500000 0 1,120,000 1,120,000 0.04% $1.06M
Brant Point CLO 2025-9, Ltd., Series 2026-9A, Class A1 0 1,050,000 1,050,000 0.04% $1.05M
BX TRUST 0 1,048,078 1,048,078 0.04% $1.05M
BSP 2021-25A A1R 0 1,020,000 1,020,000 0.04% $1.02M
SLG Office Trust 2026-OMA 0 1,000,000 1,000,000 0.04% $1.00M
ACREC LLC, Series 2026-FL4, Class A 0 1,000,000 1,000,000 0.04% $999.44K
MAIN Trust, Series 2026-OLAS, Class A 0 1,000,000 1,000,000 0.04% $999.39K
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 984,000 984,000 0.04% $980.05K
BARC 2026-CES1 A1A 4.845% 01/25/2056 144A 0 971,009 971,009 0.03% $961.53K
SPCSL 2025-1A A1 0 950,000 950,000 0.03% $947.85K
CITIGROUP INC 0 951,000 951,000 0.03% $936.85K
VERUS SECURITIZATION TRUST 2026-2 A1LC 4.751% 02/25/2071 144A 0 950,921 950,921 0.03% $933.42K
JP Morgan Mortgage Trust 2026-CES1 0 912,151 912,151 0.03% $904.85K
SLG Commercial Mortgage Trust, Series 2026-PAT, Class A 0 901,000 901,000 0.03% $893.60K
MORGAN STANLEY 0 871,000 871,000 0.03% $892.13K
JP Morgan Mortgage Trust Series 2026-NQM1 0 899,000 899,000 0.03% $891.39K
Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 0 880,000 880,000 0.03% $878.24K
GALXY 2016-22A AR4 0 870,000 870,000 0.03% $868.49K
VSTA 2026-CES1 A2 0 860,500 860,500 0.03% $847.80K
MSRM 2026-NQM2 A1 0 850,237 850,237 0.03% $842.06K
ALA Trust 2025-OANA 0 825,000 825,000 0.03% $827.06K
Treasury Repurchase Agreement 0 820,992 820,992 0.03% $820.99K
ORACLE CORP 0 884,000 884,000 0.03% $820.44K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 0 17,469,800 17,469,800 0.03% $808.87K
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A 0 800,000 800,000 0.03% $793.35K
FIGRE Trust 2026-HE1 0 795,643 795,643 0.03% $789.11K
AFRMT 2026-2A A 0 781,000 781,000 0.03% $780.91K
Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 0 780,000 780,000 0.03% $778.83K
KENNEDY LEWIS CLO 13 LTD A1R TSFR3M+ 01/20/2038 144A 0 770,000 770,000 0.03% $765.51K
CONSTELLATION BR 0 762,000 762,000 0.03% $753.93K
SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A 0 892,878 892,878 0.03% $751.43K
Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A 0 750,000 750,000 0.03% $750.07K
WELLS FARGO CO 0 737,000 737,000 0.03% $749.59K
TYSON FOODS INC 0 752,000 752,000 0.03% $744.97K
ORACLE CORP 0 794,000 794,000 0.03% $740.77K
FS 2026-HULA A 144A FRN 03-15-41 0 740,000 740,000 0.03% $739.77K
UNPPK 2022-1A DR 0 750,000 750,000 0.03% $709.96K
HIH Trust, Series 2024-61P, Class A 0 694,452 694,452 0.03% $694.45K
NEXTERA ENERGY 0 687,000 687,000 0.02% $681.02K
AMGEN INC 0 730,000 730,000 0.02% $679.73K
BAHA Trust 2024-MAR 0 643,000 643,000 0.02% $670.32K
FS TR 2026-ORL E TSFR1M+325 02/15/2041 144A 0 671,000 671,000 0.02% $669.90K
ROYAL BK CANADA 0 647,000 647,000 0.02% $647.72K
SEMPRA 0 646,000 646,000 0.02% $645.98K
ORACLE CORP 0 795,000 795,000 0.02% $634.30K
Compass Datacenters Issuer III LLC 0 641,000 641,000 0.02% $627.76K
ORACLE CORP 0 729,000 729,000 0.02% $617.19K
JPMORGAN CHASE 0 601,000 601,000 0.02% $610.22K
BANK OF AMER CRP 0 609,000 609,000 0.02% $608.99K
QTS Issuer ABS II LLC, Series 2026-5A, Class A2 0 609,000 609,000 0.02% $608.95K
Verus Securitization Trust 2026-R1 0 611,000 611,000 0.02% $607.94K
MSCI INC REGD 144A P/P 3.87500000 0 640,000 640,000 0.02% $604.99K
BANCO SANTANDER 0 600,000 600,000 0.02% $597.36K
SEMPRA 0 589,000 589,000 0.02% $595.34K
SALESFORCE INC 0 579,000 579,000 0.02% $588.50K
Oha Credit Partners X Ltd 0 590,000 590,000 0.02% $588.17K
Compass Datacenters Issuer III LLC 0 597,000 597,000 0.02% $584.72K
ALPHABET INC 0 587,000 587,000 0.02% $581.96K
SALESFORCE INC 0 579,000 579,000 0.02% $581.01K
HONEYWELL AEROSP 0 585,000 585,000 0.02% $580.44K
AOMT 2021-2 A1 0 669,010 669,010 0.02% $579.99K
KENVUE INC 0 564,000 564,000 0.02% $572.61K
MSCI INC SR UNSECURED 03/36 5.15 0 591,000 591,000 0.02% $572.43K
JPMORGAN CHASE 0 579,000 579,000 0.02% $571.29K
Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R 0 568,000 568,000 0.02% $566.58K
HSBC USA INC 0 547,000 547,000 0.02% $550.41K
APPLE INC 0 897,000 897,000 0.02% $548.85K
ENTERGY CORP 0 528,000 528,000 0.02% $541.03K
BANK OF AMER CRP 0 575,000 575,000 0.02% $531.48K
ANHEUSER-BUSCH 0 569,000 569,000 0.02% $530.79K
CANADIAN NATL RE 0 529,000 529,000 0.02% $526.00K
WALT DISNEY CO 0 423,000 423,000 0.02% $523.62K
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 0 529,000 529,000 0.02% $522.13K
Crescent Midstream Operating LLC 0 518,000 518,000 0.02% $519.62K
DEVON ENERGY 0 515,000 515,000 0.02% $515.20K
HSBC HOLDINGS 0 507,000 507,000 0.02% $514.14K
META PLATFORMS 0 517,000 517,000 0.02% $511.93K
AMAZON.COM INC 0 515,000 515,000 0.02% $511.20K
LOWE'S COS INC 0 516,000 516,000 0.02% $509.85K
ZOETIS INC 0 508,000 508,000 0.02% $506.42K
TRI PARTY CITIGROUP 0 500,000 500,000 0.02% $500.00K
Elevation CLO Ltd., Series 2013-1A, Class A1R3 0 500,000 500,000 0.02% $499.74K
MAIN Trust 2026-OLAS 0 500,000 500,000 0.02% $499.69K
MAIN Trust, Series 2026-OLAS, Class F 0 500,000 500,000 0.02% $499.38K
Balboa Bay Loan Funding 2022-1 Ltd 0 500,000 500,000 0.02% $498.38K
AT&T INC 0 543,000 543,000 0.02% $496.40K
NYMT Loan Trust 2026-INV1 0 495,141 495,141 0.02% $492.92K
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A2 0 496,032 496,032 0.02% $491.84K
ARGENTO LLC TERM LOAN A 0 512,000 512,000 0.02% $491.52K
OHA Credit Funding 17-R Ltd 0 490,000 490,000 0.02% $488.19K
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A 0 492,904 492,904 0.02% $487.33K
MITSUB UFJ FIN 0 473,000 473,000 0.02% $481.32K
EATON CORP 0 485,000 485,000 0.02% $480.16K
GGP 2026-TY A VAR 03/05/2043 144A 0 486,000 486,000 0.02% $480.10K
ABBVIE INC 0 535,000 535,000 0.02% $479.73K
SALESFORCE INC 0 479,000 479,000 0.02% $478.32K
KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 0 477,777 477,777 0.02% $477.31K
GS Mortgage Securities Corp. Trust, Series 2017-375H, Class C 0 500,000 500,000 0.02% $472.54K
Point Au Roche Park CLO Ltd 0 500,000 500,000 0.02% $468.87K
ARES LXXIX CLO Ltd 0 470,000 470,000 0.02% $468.70K
COMCAST CORP 0 653,000 653,000 0.02% $467.82K
GEN MOTORS FIN 0 457,000 457,000 0.02% $467.23K
TORONTO DOM BANK 0 464,000 464,000 0.02% $464.51K
COTERRA ENERGY 0 466,000 466,000 0.02% $462.66K
HONEYWELL AEROSP 0 465,000 465,000 0.02% $459.63K
GOLDMAN SACHS GP 0 470,000 470,000 0.02% $454.09K
Switch ABS Issuer LLC, Series 2026-1A, Class A21 0 451,000 451,000 0.02% $450.05K
PYPL 3.9 06/01/27 0 450,000 450,000 0.02% $447.77K
AMGEN INC 0 460,000 460,000 0.02% $443.85K
Morgan Stanley 0 445,000 445,000 0.02% $442.94K
THE BAHA TRUST CSTR 12/10/2029 144A 0 430,000 430,000 0.02% $442.30K
NYMT Loan Trust 2026-INV1 0 450,000 450,000 0.02% $441.59K
META PLATFORMS 0 471,000 471,000 0.02% $441.51K
LEXT 2026-450 A 0 443,000 443,000 0.02% $441.06K
SUMITOMO MITSUI 0 426,000 426,000 0.02% $436.09K
VERIZON COMM INC 0 383,000 383,000 0.02% $431.82K
SUMITOMO MITSUI 0 414,000 414,000 0.02% $430.86K
BANK OF AMER CRP 0 432,000 432,000 0.02% $430.24K
PRUDENTIAL FIN 0 571,000 571,000 0.02% $430.19K
ABBVIE INC 0 443,000 443,000 0.02% $430.12K
UNITED TECH CORP 0 541,000 541,000 0.02% $428.25K
BANK OF AMER CRP 0 493,000 493,000 0.02% $426.50K
GCAT Trust, Series 2021-NQM4, Class A1 0 504,117 504,117 0.02% $426.02K
MITSUB UFJ FIN 0 427,000 427,000 0.02% $425.38K
ABBOTT LABS 0 431,000 431,000 0.02% $424.17K
HCA INC 0 439,000 439,000 0.02% $423.72K
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A 0 425,000 425,000 0.02% $422.35K
OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A 0 420,000 420,000 0.02% $420.04K
NATWEST GROUP 0 421,000 421,000 0.02% $418.47K
CITIGROUP INC 0 424,000 424,000 0.02% $417.16K
HSBC HOLDINGS 0 400,000 400,000 0.02% $416.95K
EVERSOURCE ENERG 0 422,000 422,000 0.02% $416.78K
PACIFICORP 0 405,000 405,000 0.02% $414.59K
TORONTO DOM BANK 0 412,000 412,000 0.01% $410.92K
CSMC Trust, Series 2022-LION, Class A 0 415,000 415,000 0.01% $410.44K
BANK OF AMER CRP 0 398,000 398,000 0.01% $409.88K
Mizuho Financial Group, Inc. 0 400,000 400,000 0.01% $409.16K
CENTENE CORP 0 487,000 487,000 0.01% $408.67K
ALLIANT ENERGY 0 420,000 420,000 0.01% $408.35K
US BANCORP 0 402,000 402,000 0.01% $403.84K
MERCK CO INC 0 358,000 358,000 0.01% $402.77K
SHERWIN-WILLIAMS 0 405,000 405,000 0.01% $400.69K
ELI LILLY & CO 0 400,000 400,000 0.01% $400.38K
HSBC HOLDINGS 0 376,000 376,000 0.01% $398.43K
VERUS 2026-R1 A1 0 396,540 396,540 0.01% $393.05K
QTS Issuer ABS II LLC, Series 2026-2A, Class A2 0 399,000 399,000 0.01% $390.71K
VERIZON COMM INC 0 476,000 476,000 0.01% $389.12K
ARES 2021-ALFA AR 0 390,000 390,000 0.01% $388.70K
AT&T INC 0 393,000 393,000 0.01% $388.28K
FR SD8329 0 391,594 391,594 0.01% $388.05K
CENTERPOINT ENER 0 376,000 376,000 0.01% $386.95K
CISCO SYSTEMS 0 383,000 383,000 0.01% $386.87K
AERCAP IRELAND 0 385,000 385,000 0.01% $385.40K
CAPITAL ONE FINL 0 336,000 336,000 0.01% $385.34K
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 0 388,080 388,080 0.01% $384.49K
WELLS FARGO CO 0 393,000 393,000 0.01% $382.35K
Upgrade Master Pass-Thru Trust Series 2026-ST1 0 381,388 381,388 0.01% $380.81K
Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR 0 380,000 380,000 0.01% $380.37K
HSBC HOLDINGS 0 378,000 378,000 0.01% $378.80K
ENERGY TRANS 0 397,000 397,000 0.01% $378.00K
NISOURCE INC 0 366,000 366,000 0.01% $376.36K
GOLDMAN SACHS GP 0 357,000 357,000 0.01% $375.78K
JPMORGAN CHASE 0 369,000 369,000 0.01% $373.69K
VB-S1 Issuer LLC 0 380,000 380,000 0.01% $373.61K
CENTERPOINT ENER 0 367,000 367,000 0.01% $371.11K
BRISTOL-MYERS 0 423,000 423,000 0.01% $371.10K
GOLDMAN SACHS GP 0 376,000 376,000 0.01% $370.30K
BP CAP MKTS AMER 0 367,000 367,000 0.01% $368.87K
TRITON CONTAINER 0 376,000 376,000 0.01% $368.15K
FISERV INC 0 384,000 384,000 0.01% $367.80K
AON CORP/AON GLO 0 371,000 371,000 0.01% $364.62K
T-MOBILE USA INC 0 561,000 561,000 0.01% $364.11K
GS Mortgage-Backed Securities Trust 2026-NQM1 0 365,255 365,255 0.01% $363.08K
CGMS 2022-3A A1R2 0 360,000 360,000 0.01% $359.21K
APPLE INC 0 464,000 464,000 0.01% $358.79K
GEN MOTORS FIN 0 362,000 362,000 0.01% $358.34K
ROYAL BK CANADA 0 357,000 357,000 0.01% $356.87K
SYNOPSYS INC 0 353,000 353,000 0.01% $354.29K
SOUTHERN CAL ED 0 356,000 356,000 0.01% $351.98K
PACIFICORP 0 365,000 365,000 0.01% $351.31K
MORGAN STANLEY 0 322,000 322,000 0.01% $344.99K
VERIZON COMM INC 0 354,000 354,000 0.01% $343.36K
EVERGY INC 0 340,000 340,000 0.01% $342.29K
TRUIST FINANCIAL 0 334,000 334,000 0.01% $341.87K
Republic of Paraguay 0 2,263,000,000 2,263,000,000 0.01% $340.80K
CVS HEALTH CORP 0 344,000 344,000 0.01% $340.73K
ELI LILLY & CO 0 371,000 371,000 0.01% $340.41K
AMPHENOL CORP 0 341,000 341,000 0.01% $338.95K
BRISTOL-MYERS 0 351,000 351,000 0.01% $337.98K
JPMORGAN CHASE 0 336,000 336,000 0.01% $336.65K
CAPITAL ONE FINL 0 340,000 340,000 0.01% $336.01K
Citigroup Inc. 0 343,000 343,000 0.01% $335.06K
FISERV INC 0 337,000 337,000 0.01% $333.96K
BANK OF AMER CRP 0 338,000 338,000 0.01% $333.50K
BANK OF NY MELLO 0 326,000 326,000 0.01% $333.29K
ENERGY TRANS 0 324,000 324,000 0.01% $331.09K
Republic of Indonesia 0 5,665,000,000 5,665,000,000 0.01% $330.51K
HSBC HOLDINGS 0 338,000 338,000 0.01% $329.54K
IBM International Capital Pte. Ltd. 0 328,000 328,000 0.01% $328.44K
CAN IMPERIAL BK 0 325,000 325,000 0.01% $327.60K
DEUTSCHE BANK NY 0 316,000 316,000 0.01% $327.39K
ALPHABET INC 0 331,000 331,000 0.01% $326.88K
ORACLE CORP 0 337,000 337,000 0.01% $324.76K
AMAZON.COM INC 0 325,000 325,000 0.01% $324.74K
CHARLES SCHWAB 0 310,000 310,000 0.01% $323.99K
Mitsubishi Ufj Financial Group, Inc. 0 319,000 319,000 0.01% $323.54K
GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A 0 366,000 366,000 0.01% $322.54K
Velocity Commercial Capital Loan Trust 2022-2 0 356,703 356,703 0.01% $322.04K
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A 0 324,000 324,000 0.01% $320.77K
ESSEX PORTFOLIO 0 323,000 323,000 0.01% $320.12K
JM SMUCKER CO 0 323,000 323,000 0.01% $317.49K
WALMART INC 0 311,000 311,000 0.01% $313.98K
ALPHABET INC 0 314,000 314,000 0.01% $312.65K
PUBLIC SERVICE 0 302,000 302,000 0.01% $311.65K
KROGER CO 0 319,000 319,000 0.01% $311.48K
ORACLE CORP 0 318,000 318,000 0.01% $311.14K
REALTY INCOME CORP SR UNSECURED 03/28 2.1 0 324,000 324,000 0.01% $310.46K
CSX CORP 0 339,000 339,000 0.01% $309.64K
WASTE MANAGEMENT 0 331,000 331,000 0.01% $308.90K
ABBOTT LABS 0 315,000 315,000 0.01% $308.28K
COMCAST CORP 0 355,000 355,000 0.01% $306.53K
TORONTO DOM BANK 0 300,000 300,000 0.01% $304.83K
AT&T INC 0 360,000 360,000 0.01% $304.65K

Top 300 of 1631, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 3.5 2/26 199,078,000 0 -199,078,000 0.00% -$183.41M
FNCL 5.5 1/26 137,360,725 0 -137,360,725 0.00% -$139.28M
FNCL 6 1/26 40,097,241 0 -40,097,241 0.00% -$41.17M
FIXED INC CLEARING CORP.REPO 27,245,437 0 -27,245,437 0.00% -$27.25M
G2SF 5.5 1/25 18,397,000 0 -18,397,000 0.00% -$18.58M
US TREASURY N/B 15,032,000 0 -15,032,000 0.00% -$15.19M
US TREASURY N/B 14,800,000 0 -14,800,000 0.00% -$14.83M
FR SD7556 13,320,837 0 -13,320,837 0.00% -$11.93M
G2SF 6 1/25 11,112,000 0 -11,112,000 0.00% -$11.32M
US TREASURY N/B 8,868,000 0 -8,868,000 0.00% -$8.41M
G2SF 2 1/26 9,346,000 0 -9,346,000 0.00% -$7.74M
G2SF 4.5 1/26 7,512,000 0 -7,512,000 0.00% -$7.32M
G2SF 5 1/26 7,257,000 0 -7,257,000 0.00% -$7.24M
FNCL 3.5 1/26 5,900,000 0 -5,900,000 0.00% -$5.45M
JAPAN GOVT 30-YR 1,025,050,000 0 -1,025,050,000 0.00% -$5.25M
JPMORGAN CHASE 5,428,000 0 -5,428,000 0.00% -$5.18M
State Street Navigator Securities Lending Portfolio II 5,000,000 0 -5,000,000 0.00% -$5.00M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,746,000 0 -4,746,000 0.00% -$4.90M
FNCI 4.5 1/25 4,824,000 0 -4,824,000 0.00% -$4.83M
SYNCHRONY FINANC 4,623,000 0 -4,623,000 0.00% -$4.74M
MORGAN STANLEY 4,311,000 0 -4,311,000 0.00% -$4.29M
BANK OF AMER CRP 3,885,000 0 -3,885,000 0.00% -$3.86M
JPMORGAN CHASE 3,654,000 0 -3,654,000 0.00% -$3.74M
SABINE PASS LIQU 3,656,000 0 -3,656,000 0.00% -$3.68M
BAT CAPITAL CORP 3,124,000 0 -3,124,000 0.00% -$3.51M
Uniform Mortgage-Backed Security, TBA 3,519,000 0 -3,519,000 0.00% -$3.43M
Government National Mortgage Association, TBA 3,965,000 0 -3,965,000 0.00% -$3.42M
JAPAN GOVT 30-YR 634,900,000 0 -634,900,000 0.00% -$3.33M
Vistra Operations Co. LLC 2,865,000 0 -2,865,000 0.00% -$3.19M
AMAZON.COM INC 3,120,000 0 -3,120,000 0.00% -$3.11M
ET 7.375 02/01/31 144A 2,919,000 0 -2,919,000 0.00% -$3.03M
CHENIERE ENERGYP 3,090,000 0 -3,090,000 0.00% -$3.01M
AT&T INC 4,373,000 0 -4,373,000 0.00% -$3.01M
PETROLEOS MEXICANOS 7.5% 03/20/2026 144A 2,965,000 0 -2,965,000 0.00% -$2.97M
Vistra Operations Co. LLC 2,839,000 0 -2,839,000 0.00% -$2.93M
CITIGROUP INC 3,066,000 0 -3,066,000 0.00% -$2.92M
CITIGROUP INC 2,800,000 0 -2,800,000 0.00% -$2.84M
G2SF 4 1/26 2,951,000 0 -2,951,000 0.00% -$2.79M
SYNCHRONY FINANC 2,633,000 0 -2,633,000 0.00% -$2.74M
T-MOBILE USA INC 2,790,000 0 -2,790,000 0.00% -$2.74M
AT&T INC 2,718,000 0 -2,718,000 0.00% -$2.73M
Treasury Repurchase Agreement 2,728,924 0 -2,728,924 0.00% -$2.73M
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 2,523,000 0 -2,523,000 0.00% -$2.71M
MORGAN STANLEY 3,018,000 0 -3,018,000 0.00% -$2.68M
EQT CORP SR UNSECURED 04/29 6.375 2,517,000 0 -2,517,000 0.00% -$2.60M
OHA Credit Funding 2 Ltd., Series 2019-2A, Class AR2 2,590,000 0 -2,590,000 0.00% -$2.59M
JPMORGAN CHASE 2,434,000 0 -2,434,000 0.00% -$2.54M
MORGAN STANLEY 2,450,000 0 -2,450,000 0.00% -$2.52M
MORGAN STANLEY 2,515,000 0 -2,515,000 0.00% -$2.51M
FNCI 2.5 1/24 2,617,000 0 -2,617,000 0.00% -$2.48M
BANK OF AMER CRP 2,653,000 0 -2,653,000 0.00% -$2.43M
Uniform Mortgage-Backed Securities 2,335,733 0 -2,335,733 0.00% -$2.41M
BROADCOM INC 2,820,000 0 -2,820,000 0.00% -$2.39M
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 2,659,000 0 -2,659,000 0.00% -$2.39M
JPMORGAN CHASE 2,302,000 0 -2,302,000 0.00% -$2.34M
BAT CAPITAL CORP 2,749,000 0 -2,749,000 0.00% -$2.32M
Orion CLO Ltd., Series 2023-1A, Class A1R 2,310,000 0 -2,310,000 0.00% -$2.31M
FIRSTENERGY CORP 2,316,000 0 -2,316,000 0.00% -$2.31M
DUKE ENERGY COR 2,303,000 0 -2,303,000 0.00% -$2.28M
GOLDMAN SACHS GP 2,264,000 0 -2,264,000 0.00% -$2.27M
US TREASURY N/B 2,391,500 0 -2,391,500 0.00% -$2.15M
EQUINIX INC SR UNSECURED 04/32 3.9 2,220,000 0 -2,220,000 0.00% -$2.13M
CITIGROUP INC 2,110,000 0 -2,110,000 0.00% -$2.13M
Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 2,574,347 0 -2,574,347 0.00% -$2.11M
BSP 2018-5BA A1R 2,100,000 0 -2,100,000 0.00% -$2.10M
VERIZON COMM INC 2,126,000 0 -2,126,000 0.00% -$2.10M
COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A 2,090,000 0 -2,090,000 0.00% -$2.09M
FIRSTENERGY TRAN 2,035,000 0 -2,035,000 0.00% -$2.03M
Carlyle US CLO Ltd., Series 2021-8A, Class BR 2,000,000 0 -2,000,000 0.00% -$2.01M
REV RC R/P JEFFER 3.000% 12/02/27 2,000,000 0 -2,000,000 0.00% -$2.00M
Treasury Repurchase Agreement 2,000,000 0 -2,000,000 0.00% -$2.00M
BlackRock Liquidity FedFund - Institutional Class 2,000,000 0 -2,000,000 0.00% -$2.00M
ENERGY TRANS 2,092,000 0 -2,092,000 0.00% -$1.98M
FOUNDRY JV HOLDC 1,824,000 0 -1,824,000 0.00% -$1.91M
Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR 1,830,000 0 -1,830,000 0.00% -$1.83M
STORE CAPITA 1,793,000 0 -1,793,000 0.00% -$1.83M
Whitebox CLO Ltd., Series 2020-2A, Class A1R2 1,778,000 0 -1,778,000 0.00% -$1.78M
FS Trust, Series 2024-HULA, Class A 1,727,000 0 -1,727,000 0.00% -$1.73M
Thailand, Kingdom of 51,224,000 0 -51,224,000 0.00% -$1.70M
Carnival Corp. 1,655,000 0 -1,655,000 0.00% -$1.70M
GOLDMAN SACHS GP 1,625,000 0 -1,625,000 0.00% -$1.68M
AMAZON.COM INC 1,685,000 0 -1,685,000 0.00% -$1.63M
Presidencia da Republica 9,232,000 0 -9,232,000 0.00% -$1.63M
CAMERON LNG LLC SR SECURED 144A 01/35 3.302 1,846,000 0 -1,846,000 0.00% -$1.61M
CHARTER COMM OPT 1,542,000 0 -1,542,000 0.00% -$1.59M
PALMER SQUARE LOAN FUNDING 2022-3 LTD A2R TSFR3M+160 04/15/2031 144A 1,580,000 0 -1,580,000 0.00% -$1.58M
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 30,562,500 0 -30,562,500 0.00% -$1.58M
BP CAP MKTS AMER 1,526,000 0 -1,526,000 0.00% -$1.57M
CHENIERE CORP CH 1,552,000 0 -1,552,000 0.00% -$1.57M
BAT CAPITAL CORP 1,355,000 0 -1,355,000 0.00% -$1.54M
VICI PROPERTIE 1,517,000 0 -1,517,000 0.00% -$1.53M
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 1,510,000 0 -1,510,000 0.00% -$1.51M
JPMORGAN CHASE 1,474,000 0 -1,474,000 0.00% -$1.50M
TARGA RESOURCES 1,427,000 0 -1,427,000 0.00% -$1.50M
GLENCORE FDG LLC 1,383,000 0 -1,383,000 0.00% -$1.49M
NRG ENERGY INC SR SECURED 144A 06/29 4.45 1,491,000 0 -1,491,000 0.00% -$1.48M
IT 3.625 06/15/29 144A 1,505,000 0 -1,505,000 0.00% -$1.45M
EQT CORP SR UNSECURED 07/27 6.5 1,423,000 0 -1,423,000 0.00% -$1.45M
NORTHROP GRUMMAN 1,593,000 0 -1,593,000 0.00% -$1.44M
WELLS FARGO CO 1,362,000 0 -1,362,000 0.00% -$1.42M
Ares XLIV CLO Ltd 1,410,000 0 -1,410,000 0.00% -$1.41M
FIRSTENERGY CORP 1,496,000 0 -1,496,000 0.00% -$1.39M
GT Loan Financing I Ltd., Series 2013-1A, Class AR2 1,390,000 0 -1,390,000 0.00% -$1.39M
SYNCHRONY FINANC 1,357,000 0 -1,357,000 0.00% -$1.37M
CSMC 2021-RPL9 TR VAR 02/25/2061 144A 1,377,955 0 -1,377,955 0.00% -$1.37M
PANAMA 1,811,000 0 -1,811,000 0.00% -$1.36M
GLP CAP/FIN II 1,483,000 0 -1,483,000 0.00% -$1.34M
CHARTER COMM OPT 2,225,000 0 -2,225,000 0.00% -$1.34M
CITIGROUP INC 1,310,000 0 -1,310,000 0.00% -$1.31M
VIACOMCBS INC 1,330,000 0 -1,330,000 0.00% -$1.28M
DUKE ENERGY PROG 1,251,000 0 -1,251,000 0.00% -$1.27M
Presidencia da Republica 1,583,000 0 -1,583,000 0.00% -$1.27M
Trestles CLO VI Ltd., Series 2023-6A, Class A1R 1,240,000 0 -1,240,000 0.00% -$1.24M
DUKE ENERGY OHIO 1,338,000 0 -1,338,000 0.00% -$1.22M
Atlas Senior Loan Fund XXII Ltd., Series 2023-22A, Class A1 1,220,000 0 -1,220,000 0.00% -$1.22M
CHARTER COMM OPT 1,622,000 0 -1,622,000 0.00% -$1.22M
Elmwood CLO 24 Ltd., Series 2023-3A, Class AR 1,197,000 0 -1,197,000 0.00% -$1.20M
MORGAN STANLEY 1,156,000 0 -1,156,000 0.00% -$1.19M
Golub Capital Private Credit Fund CLO 2, Series 2025-1A, Class A1 1,180,000 0 -1,180,000 0.00% -$1.18M
FIRSTENERGY CORP 1,329,000 0 -1,329,000 0.00% -$1.17M
CHENIERE ENERGYP 1,105,000 0 -1,105,000 0.00% -$1.15M
BAT Capital Corp 1,150,000 0 -1,150,000 0.00% -$1.14M
BX Trust, Series 2024-PAT, Class C 1,141,000 0 -1,141,000 0.00% -$1.14M
Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R 1,130,000 0 -1,130,000 0.00% -$1.13M
Uniform Mortgage-Backed Securities 1,094,038 0 -1,094,038 0.00% -$1.13M
GEN MOTORS FIN 1,050,000 0 -1,050,000 0.00% -$1.11M
EXTRA SPACE STOR 1,070,000 0 -1,070,000 0.00% -$1.10M
Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 1,094,000 0 -1,094,000 0.00% -$1.09M
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR 1,090,000 0 -1,090,000 0.00% -$1.09M
BROADCOM INC 1,105,000 0 -1,105,000 0.00% -$1.08M
T-MOBILE USA INC 1,204,000 0 -1,204,000 0.00% -$1.08M
FOUNDRY JV HOLDC 1,023,000 0 -1,023,000 0.00% -$1.07M
BROADCOM INC 1,240,000 0 -1,240,000 0.00% -$1.07M
REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 1,045,000 0 -1,045,000 0.00% -$1.07M
FORD MOTOR CRED 1,005,000 0 -1,005,000 0.00% -$1.05M
AT&T INC 1,589,000 0 -1,589,000 0.00% -$1.05M
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A 1,041,123 0 -1,041,123 0.00% -$1.04M
BANK OF AMER CRP 1,115,000 0 -1,115,000 0.00% -$1.04M
GLP CAP/FIN II 984,000 0 -984,000 0.00% -$1.01M
BALY TL B 1L USD 1,016,409 0 -1,016,409 0.00% -$1.00M
TARGA RESOURCES 1,047,000 0 -1,047,000 0.00% -$1.00M
BROADCOM INC 1,082,000 0 -1,082,000 0.00% -$1.00M
TD TRIPARTY MORTGAGE 1,000,000 0 -1,000,000 0.00% -$1.00M
TRS CANNABIST CO HOLDINGS INC/THE 1,000,000 0 -1,000,000 0.00% -$1.00M
BANCO SANTANDER SA NY 1,000,000 0 -1,000,000 0.00% -$1.00M
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,111,000 0 -1,111,000 0.00% -$997.16K
MORGAN STANLEY 1,001,000 0 -1,001,000 0.00% -$984.49K
FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A 1,151,000 0 -1,151,000 0.00% -$977.69K
GOLDMAN SACHS GP 994,000 0 -994,000 0.00% -$977.19K
720 East CLO VII Ltd., Series 2025-7A, Class A1 970,000 0 -970,000 0.00% -$968.81K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E 959,000 0 -959,000 0.00% -$959.00K
CARVL 2021-1A A1R 940,000 0 -940,000 0.00% -$941.27K
VERIZON COMM INC 931,000 0 -931,000 0.00% -$940.97K
GOLDMAN SACHS GP 941,000 0 -941,000 0.00% -$938.76K
META PLATFORMS 996,000 0 -996,000 0.00% -$923.88K
Battalion CLO VIII Ltd., Series 2015-8A, Class A1R3 905,538 0 -905,538 0.00% -$905.30K
OHIO POWER CO 946,000 0 -946,000 0.00% -$882.85K
SYNCHRONY FINANC 884,000 0 -884,000 0.00% -$879.79K
CROWN CASTLE INT 881,000 0 -881,000 0.00% -$878.68K
OCTAGON INVESTMENT PARTNERS 39 LTD SER 2018-3A CL BR V/R REGD 144A P/P 5.68444000 860,000 0 -860,000 0.00% -$861.61K
Carlyle US CLO Ltd., Series 2019-4A, Class A11R 860,000 0 -860,000 0.00% -$861.10K
CCO Holdings, LLC/CCO Holdings Capital Corp. 988,000 0 -988,000 0.00% -$840.07K
FORD MOTOR CRED 890,000 0 -890,000 0.00% -$836.38K
SVC 8 3/8 06/15/29 828,000 0 -828,000 0.00% -$832.47K
BX Commercial Mortgage Trust, Series 2023-XL3, Class D 826,274 0 -826,274 0.00% -$828.06K
DUKE ENERGY CAR 1,198,000 0 -1,198,000 0.00% -$818.33K
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D 787,000 0 -787,000 0.00% -$787.00K
VICI PROPERTIES 786,000 0 -786,000 0.00% -$780.80K
MORGAN STANLEY 731,000 0 -731,000 0.00% -$774.79K
PACIFIC GAS&ELEC 705,000 0 -705,000 0.00% -$760.27K
Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 757,765 0 -757,765 0.00% -$757.84K
CHARTER COMM OPT 719,000 0 -719,000 0.00% -$756.21K
SREIT Trust, Series 2021-MFP, Class F 746,569 0 -746,569 0.00% -$746.11K
Turk Telekomunikasyon AS 714,000 0 -714,000 0.00% -$744.07K
CHARTER COMM OPT 1,244,000 0 -1,244,000 0.00% -$741.31K
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 721,000 0 -721,000 0.00% -$740.83K
ALTRIA GROUP INC 907,000 0 -907,000 0.00% -$727.01K
Equinix Europe 2 Financing Corporation, LLC 701,000 0 -701,000 0.00% -$725.74K
DUKE ENERGY COR 1,046,000 0 -1,046,000 0.00% -$724.41K
ALTRIA GROUP INC 710,000 0 -710,000 0.00% -$718.82K
CITIGROUP INC 712,000 0 -712,000 0.00% -$717.66K
AMERICAN TOWER 753,000 0 -753,000 0.00% -$714.80K
JAPAN GOVT 30-YR 113,600,000 0 -113,600,000 0.00% -$703.39K
Eagle Funding LuxCo S.a.r.l. 684,000 0 -684,000 0.00% -$696.72K
BECTON DICKINSON 662,000 0 -662,000 0.00% -$679.52K
AMERICAN TOWER 651,000 0 -651,000 0.00% -$666.59K
Stakeholder Midstream LLC Term Loan 660,345 0 -660,345 0.00% -$658.69K
FYBR 8.625 03/15/31 144A 621,000 0 -621,000 0.00% -$653.41K
Apidos Clo Xxv 650,000 0 -650,000 0.00% -$650.27K
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R 650,000 0 -650,000 0.00% -$649.82K
NEXTERA ENERGY 637,000 0 -637,000 0.00% -$644.57K
MOTOROLA SOLUTIO 620,000 0 -620,000 0.00% -$644.30K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 645,000 0 -645,000 0.00% -$643.74K
ROYAL CARIBBEAN 640,000 0 -640,000 0.00% -$642.68K
Rad CLO 25 Ltd., Series 2024-25A, Class A1 640,000 0 -640,000 0.00% -$641.28K
HCA INC 921,000 0 -921,000 0.00% -$624.26K
CITIGROUP INC 649,000 0 -649,000 0.00% -$607.49K
BX TRUST 605,027 0 -605,027 0.00% -$605.59K
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 580,000 0 -580,000 0.00% -$586.10K
Foundry JV Holdco LLC 562,000 0 -562,000 0.00% -$580.09K
Urad Vlady Ceske Republiky 12,390,000 0 -12,390,000 0.00% -$579.99K
AEP TEXAS 837,000 0 -837,000 0.00% -$565.46K
EXPEDIA GRP INC 566,000 0 -566,000 0.00% -$562.87K
Signal Peak CLO 14 Ltd., Series 2024-14A, Class A 560,000 0 -560,000 0.00% -$560.96K
GLP CAP/FIN II 545,000 0 -545,000 0.00% -$554.49K
AR 7.625 02/01/29 144A 545,000 0 -545,000 0.00% -$553.12K
ARGID 9.5% Secured Nts due 2030 144A 508,322 0 -508,322 0.00% -$551.34K
BX Trust, Series 2024-PAT, Class D 547,000 0 -547,000 0.00% -$547.00K
GOLDMAN SACHS GP 522,000 0 -522,000 0.00% -$545.34K
TARGA RESOURCES 509,000 0 -509,000 0.00% -$544.47K
Extended Stay America Trust, Series 2025-ESH, Class A 542,000 0 -542,000 0.00% -$542.85K
BAT CAPITAL CORP 650,000 0 -650,000 0.00% -$539.19K
THAILAND KINGDOM OF 2.41% 03/17/2035 15,719,000 0 -15,719,000 0.00% -$533.40K
GOLDMAN SACHS GP 599,000 0 -599,000 0.00% -$532.13K
ISATLN 9 09/15/29 144A 500,000 0 -500,000 0.00% -$530.37K
CQS US CLO Ltd., Series 2025-4A, Class A1 530,000 0 -530,000 0.00% -$530.26K
BX TST. 2024-PAT FRN 530,000 0 -530,000 0.00% -$530.00K
PIONEER NATURAL 584,000 0 -584,000 0.00% -$529.65K
DUKE ENERGY COR 681,000 0 -681,000 0.00% -$524.44K
MORGAN STANLEY 528,000 0 -528,000 0.00% -$523.41K
GOLDMAN SACHS GP 557,000 0 -557,000 0.00% -$523.40K
UNP 3.227 05/14/26 14-1 517,795 0 -517,795 0.00% -$516.44K
HCA INC 629,000 0 -629,000 0.00% -$513.68K
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 505,000 0 -505,000 0.00% -$512.15K
Cedar Funding II CLO Ltd., Series 2013-1A, Class BR3 510,000 0 -510,000 0.00% -$510.67K
VST 4.6 10/15/30 144A 510,000 0 -510,000 0.00% -$509.79K
GEORGIA POWER 747,000 0 -747,000 0.00% -$509.07K
FNCL 6.5 1/26 488,000 0 -488,000 0.00% -$507.15K
Riserva CLO Ltd., Series 2016-3A, Class AR3 500,000 0 -500,000 0.00% -$500.15K
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class AR2 500,000 0 -500,000 0.00% -$499.90K
G2SF 3.5 1/26 540,000 0 -540,000 0.00% -$491.34K
OHA CR FDG 17 LLC A TSFR3M+148 04/20/2037 144A 490,000 0 -490,000 0.00% -$490.78K
JPMORGAN CHASE 481,000 0 -481,000 0.00% -$489.94K
BPR Trust, Series 2021-TY, Class E 492,000 0 -492,000 0.00% -$487.51K
Verus Securitization Trust, Series 2023-2, Class B1 484,000 0 -484,000 0.00% -$484.31K
AGL CLO 23 Ltd., Series 2022-23A, Class A1R 480,000 0 -480,000 0.00% -$479.50K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 492,000 0 -492,000 0.00% -$476.18K
CHENIERE ENERGYP 464,000 0 -464,000 0.00% -$474.38K
MOTOROLA SOLUTIO 453,000 0 -453,000 0.00% -$462.20K
BANK OF AMER CRP 487,000 0 -487,000 0.00% -$461.91K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F 450,000 0 -450,000 0.00% -$450.00K
Aimco CLO 14 Ltd., Series 2021-14A, Class A1R 450,000 0 -450,000 0.00% -$449.63K
CHARTER COMM OPT 642,000 0 -642,000 0.00% -$445.38K
VIACOM INC 579,000 0 -579,000 0.00% -$437.07K
ALTRIA GROUP INC 581,000 0 -581,000 0.00% -$436.65K
XYZ 3.5 06/01/31 464,000 0 -464,000 0.00% -$436.12K
VERIZON COMM INC 492,000 0 -492,000 0.00% -$433.79K
GEORGIA POWER 421,000 0 -421,000 0.00% -$431.94K
AEP TEXAS 408,000 0 -408,000 0.00% -$425.28K
Republic of Indonesia, The Government of, The 6,618,000,000 0 -6,618,000,000 0.00% -$422.29K
Howard Hughes Corp/The 5.38 08/01/2028 416,000 0 -416,000 0.00% -$417.55K
PFIZER INC 665,000 0 -665,000 0.00% -$414.50K
OZLM XIX Ltd., Series 2017-19A, Class A1RR 410,000 0 -410,000 0.00% -$410.20K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 403,000 0 -403,000 0.00% -$409.25K
TICP CLO VII Ltd., Series 2017-7A, Class BR2 395,000 0 -395,000 0.00% -$395.22K
BXP Trust, Series 2017-CC, Class E 500,000 0 -500,000 0.00% -$394.27K
BX Commercial Mortgage Trust, Series 2022-CSMO, Class B 392,000 0 -392,000 0.00% -$392.73K
CIFC FUNDING 2023-III LTD CIFC 2023-3A A 390,000 0 -390,000 0.00% -$390.65K
BANK OF AMER CRP 377,000 0 -377,000 0.00% -$386.65K
Uniform Mortgage-Backed Securities 393,331 0 -393,331 0.00% -$385.40K
ORBIA ADVANCE CORP SAB DE CV 387,000 0 -387,000 0.00% -$382.19K
AMCX 10.25 01/15/29 144A 361,000 0 -361,000 0.00% -$378.55K
DUKE ENERGY PROG 478,000 0 -478,000 0.00% -$370.54K
WELLS FARGO CO 344,000 0 -344,000 0.00% -$358.92K
WELLS FARGO CO 459,000 0 -459,000 0.00% -$356.00K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ48 CL A2 5.02800000 341,000 0 -341,000 0.00% -$351.22K
OHA CREDIT FUNDING 9 LTD B1R TSFR3M+170 10/19/2037 144A 350,000 0 -350,000 0.00% -$350.89K
Ares LVI CLO Ltd., Series 2020-56A, Class A1R2 350,000 0 -350,000 0.00% -$350.23K
Republic of Peru 1,093,000 0 -1,093,000 0.00% -$349.77K
COMCAST CORP 646,000 0 -646,000 0.00% -$349.42K
Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R 348,610 0 -348,610 0.00% -$348.59K
FOUNDRY JV HOLDC 322,000 0 -322,000 0.00% -$341.45K
Ares Direct Lending CLO LLC, Series 2025-4A, Class A1 340,000 0 -340,000 0.00% -$340.14K
Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR 340,000 0 -340,000 0.00% -$340.00K
The Philippines, Government of 19,545,000 0 -19,545,000 0.00% -$338.42K
BROADCOM INC 337,000 0 -337,000 0.00% -$332.62K
SOUTHERN CO 322,000 0 -322,000 0.00% -$330.83K
CIFC Funding Ltd., Series 2014-1A, Class BR2 330,000 0 -330,000 0.00% -$330.39K
FOUNDRY JV HOLDC 311,000 0 -311,000 0.00% -$329.56K
OHIO POWER CO 372,000 0 -372,000 0.00% -$326.45K
GTE 9 1/2 10/15/29 459,000 0 -459,000 0.00% -$322.87K
SRC SUKUK LTD 318,000 0 -318,000 0.00% -$318.09K
AMGEN INC 401,000 0 -401,000 0.00% -$313.22K
BSP 2020-20A ARR 310,000 0 -310,000 0.00% -$310.67K
JPMORGAN CHASE 301,000 0 -301,000 0.00% -$310.54K
Regatta XVI Funding Ltd., Series 2019-2A, Class BR 310,000 0 -310,000 0.00% -$310.30K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 300,000 0 -300,000 0.00% -$308.90K
L3HARRIS TECH IN 294,000 0 -294,000 0.00% -$305.88K
Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A 300,000 0 -300,000 0.00% -$300.39K
Wynn Macau Ltd 300,000 0 -300,000 0.00% -$299.87K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 300,000 0 -300,000 0.00% -$298.43K
Venture Global LNG Inc 300,000 0 -300,000 0.00% -$298.33K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 300,000 0 -300,000 0.00% -$296.90K
CHARTER COMM OPT 374,000 0 -374,000 0.00% -$295.78K
AGL CLO 43 Ltd., Series 2025-43A, Class A1 290,000 0 -290,000 0.00% -$289.87K
CHARTER COMM OPT 444,000 0 -444,000 0.00% -$279.47K
SM Energy Company 268,000 0 -268,000 0.00% -$276.15K
CBS CORP 397,000 0 -397,000 0.00% -$275.31K
MDPK 2025-40RA A 270,000 0 -270,000 0.00% -$270.70K
LCM Ltd., Series 34A, Class A1R 270,000 0 -270,000 0.00% -$270.17K

Top 300 of 610, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 12,928,400 25,704,400 12,776,000 0.91% $12.30M
DBC Mortgage Trust, Series 2025-DBC, Class A 2,465,000 4,995,000 2,530,000 0.18% $2.52M
Resort Communities LoanCo. LP 4,335,291 4,678,982 343,691 0.17% $192.23K
Soundview Home Loan Trust, Series 2007-NS1, Class M1 3,400,541 3,401,410 869 0.13% $84.53K
ALPHABET INC 3,114,000 3,214,000 100,000 0.11% $49.95K
VIPER ENERGY PAR 1,693,000 3,046,000 1,353,000 0.11% $1.34M
BX Trust, Series 2024-VLT4, Class A 2,434,000 3,033,000 599,000 0.11% $580.81K
BX Commercial Mortgage Trust, Series 2025-JDI, Class A 1,301,000 2,929,923 1,628,923 0.11% $1.63M
Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R 1,950,000 2,710,000 760,000 0.10% $743.68K
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 39,880,911 44,945,610 5,064,699 0.09% $137.94K
FLOURISHING TRADE + INVT LTD 2,318,119 2,382,595 64,476 0.09% $46.00K
RESIDENTIAL AST TR 2006-A14CB 6.25% 12/25/2036 3,526,776 3,533,627 6,851 0.09% -$15.21K
Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 6,235,791 6,235,838 47 0.09% -$15.58K
BEAR STRNS ASSET BCKD SEC I TR STEP 04/25/2036 2,048,379 2,049,700 1,321 0.08% $27.05K
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 29,190,361 35,241,723 6,051,362 0.07% $260.88K
MICROSOFT CORP 2,375,000 2,894,000 519,000 0.07% $305.50K
ORACLE CORP 1,679,000 2,096,000 417,000 0.06% $276.73K
MEXICO UNITED MEXICAN STATES 7% 09/03/2026 24,777,500 29,913,800 5,136,300 0.06% $295.69K
Presidencia da Republica 6,850,000 8,270,000 1,420,000 0.06% $385.13K
NYC Commercial Mortgage Trust, Series 2025-11X, Class A 990,000 1,593,000 603,000 0.06% $600.42K
PROJECT INFINITY 12.85% 09/13/2027 1,505,401 1,534,944 29,543 0.06% $29.43K
TITULOS DE TESORERIA 7.750000% 09/18/2030 6,275,500,000 6,932,900,000 657,400,000 0.06% $156.41K
TITULOS DE TESORERIA 5.750000% 11/03/2027 5,466,900,000 6,265,500,000 798,600,000 0.06% $204.73K
CMO 608,000 1,389,000 781,000 0.05% $776.28K
BX TRUST 1,048,680 1,301,070 252,391 0.05% $253.23K
NRTH PARK Mortgage Trust 300,000 1,300,000 1,000,000 0.05% $998.50K
BlueMountain CLO Ltd., Series 2018-3A, Class BR 970,000 1,280,000 310,000 0.05% $308.45K
The Philippines, Government of 74,980,000 80,780,000 5,800,000 0.05% -$35.43K
Urzad Rady Ministrow 3,254,000 4,691,000 1,437,000 0.04% $288.07K
SG Residential Mortgage Trust, Series 2025-1, Class A1 707,393 1,144,221 436,828 0.04% $431.78K
SG Residential Mortgage Trust, Series 2025-1, Class ALCF 137,000 1,137,000 1,000,000 0.04% $997.98K
GRNT 8.875 11/05/29 1,123,000 1,132,000 9,000 0.04% $20.36K
PACIFIC GAS&ELEC 990,000 1,090,000 100,000 0.04% $73.72K
PACIFIC GAS&ELEC 1,136,000 1,256,000 120,000 0.04% $87.12K
MAC Trust, Series 2025-801B, Class A 593,000 980,000 387,000 0.04% $383.81K
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 14,274,500 16,460,400 2,185,900 0.03% $120.41K
Urzad Rady Ministrow 2,700,000 3,260,000 560,000 0.03% $110.45K
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 197,042 897,723 700,681 0.03% $683.68K
The Philippines, Government of 45,860,000 54,850,000 8,990,000 0.03% $94.81K
Alternative Loan Trust, Series 2007-9T1, Class 1A1 1,938,277 1,938,297 20 0.03% -$2.94K
CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 888,916 894,583 5,666 0.03% $4.26K
DGWD Trust, Series 2025-INFL, Class A 739,000 861,000 122,000 0.03% $120.20K
ORACLE CORP 890,000 1,001,000 111,000 0.03% $45.04K
Silver Point CLO 3 Ltd., Series 2023-3A, Class A1R 570,000 820,000 250,000 0.03% $246.45K
Republic of Indonesia, The Government of, The 10,713,000,000 12,933,000,000 2,220,000,000 0.03% $111.52K
LCM Ltd., Series 34A, Class BR 500,000 750,000 250,000 0.03% $250.51K
PRIME INVTS LTD PARTNERSHIP REGD 144A 11.00000000 711,589 721,590 10,001 0.03% $9.45K
Rad CLO 21 Ltd., Series 2023-21A, Class A1R 330,000 710,000 380,000 0.03% $378.53K
PACIFIC GAS&ELEC 414,000 750,000 336,000 0.03% $302.11K
DK Trust, Series 2025-LXP, Class A 217,000 672,000 455,000 0.02% $454.66K
Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 484,781 629,781 145,000 0.02% $145.18K
Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 270,000 600,000 330,000 0.02% $329.10K
Interface Security Systems LLC Term Loan 2,038,693 2,100,501 61,808 0.02% -$99.76K
Urad Vlady Ceske Republiky 10,390,000 12,550,000 2,160,000 0.02% $74.62K
Urzad Rady Ministrow 1,739,000 2,099,000 360,000 0.02% $55.57K
The Philippines, Government of 27,290,000 32,640,000 5,350,000 0.02% $54.72K
Sagard-Halseypoint CLO 9 Ltd., Series 2025-9A, Class A 260,000 510,000 250,000 0.02% $248.66K
Urzad Rady Ministrow 1,521,000 1,836,000 315,000 0.02% $60.42K
Presidencia da Republica 2,124,000 2,564,000 440,000 0.02% $115.65K
CWALT ALTERNATVE LN TR 06 OC10 TSFR1M+46 11/25/2036 516,480 516,506 27 0.02% $2.49K
RunItOneTime LLC Roll-Up DIP Term Loan 454,415 462,836 8,421 0.02% $11.02K
People's Republic of China 2,490,000 2,980,000 490,000 0.02% $80.28K
ORACLE CORP 309,000 520,000 211,000 0.02% $158.92K
CWABS Asset-Backed Certificates Trust 2006-7 503,460 504,665 1,206 0.02% $1.26K
Sandor-Palota 112,880,000 136,270,000 23,390,000 0.01% $54.86K
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006-HE5 STEP 06/25/2036 390,033 390,033 0 0.01% $188
XEROX CORP SR SECURED 144A 10/30 10.25 357,000 457,000 100,000 0.01% $1.19K
CROWN CASTLE INT 264,000 341,000 77,000 0.01% $64.11K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 10,623,053 11,726,557 1,103,504 0.01% $11.69K
WELLS FARGO CO 6,000 274,000 268,000 0.01% $266.51K
CITIGROUP INC 198,000 273,000 75,000 0.01% $70.77K
HCA INC 149,000 219,000 70,000 0.01% $59.87K
ACE Securities Corp., Series 2005-AG1, Class M2 213,425 213,447 23 0.01% $549
PURCHASED ZAR / SOLD USD 2 10 8 0.01% $189.40K
ZAR/USD FWD 20260116 CIBCCATT 2 6 4 0.01% $123.07K
GOLDMAN SACHS GP 117,000 130,000 13,000 0.00% $11.92K
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 119,918 129,918 10,000 0.00% $9.13K
Republic of Peru 348,000 420,000 72,000 0.00% $12.12K
Republic of Peru 349,000 378,000 29,000 0.00% -$1.05K
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 3,280,474 3,960,538 680,064 0.00% $14.17K
Turkiye Government Bond 30.00 09/12/2029 4,943,479 5,441,738 498,259 0.00% -$5.28K
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 3,904,197 4,713,564 809,367 0.00% $5.72K
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS 171,000 187,000 16,000 0.00% $39.80K
UKRAINE GOVT 131,000 164,100 33,100 0.00% $1.70K
WEALTHFRONT CORP 78 7,951 7,873 0.00% $72.49K
Lebanon Government International Bonds 95,000 225,000 130,000 0.00% $31.30K
Alternative Loan Trust, Series 2007-3T1, Class 1A1 89,389 89,494 105 0.00% -$698
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 323,400 390,400 67,000 0.00% $3.65K
Knollwood CDO Ltd., Series 2004-1A, Class C 1,471,381 1,509,674 38,293 0.00% $4
SWAP/CDSWAP/SCDS: (UBS) 134,000 231,695,000 231,561,000 0.00% $639
US DOLLARS 10 29 19 0.00% -$36.88K
ZURN ELKAY WATER SOLUTIONS CORP 8 10 2 0.00% -$185.28K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 280,226,891 372,580,501 92,353,610 -0.04% -$1.15M
ZTO EXPRESS CAYMAN INC (GS) (CFD) 7,174,120,305 7,633,238,522 459,118,217 -0.07% -$1.46M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 28,911,662 28,879,437 -32,226 1.06% $113.24K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 17,033,571 16,606,215 -427,356 0.54% -$479.50K
Freddie Mac REMICS 15,337,148 13,566,864 -1,770,285 0.50% -$1.78M
US TREASURY N/B 16,929,000 13,329,000 -3,600,000 0.49% -$3.78M
Uniform Mortgage-Backed Securities 15,826,681 15,476,463 -350,218 0.47% -$319.86K
FR SD8128 13,470,284 13,263,989 -206,295 0.39% -$197.11K
US TREASURY N/B 12,978,100 10,358,100 -2,620,000 0.38% -$2.78M
FN MA4237 11,959,477 11,772,681 -186,796 0.35% -$175.58K
US TREASURY N/B 11,260,900 8,360,900 -2,900,000 0.32% -$3.14M
Uniform Mortgage-Backed Securities 10,483,294 10,263,760 -219,534 0.31% -$200.53K
US TREASURY N/B 12,914,000 8,254,000 -4,660,000 0.30% -$4.75M
FR SD7552 9,490,639 9,293,648 -196,992 0.29% -$211.26K
RPLDCI 6.581 05/30/49 144A 7,553,000 7,167,000 -386,000 0.27% -$610.91K
Uniform Mortgage-Backed Securities 8,473,104 8,336,928 -136,176 0.26% -$161.04K
G2 MA8428 7,399,972 7,185,079 -214,893 0.26% -$244.84K
G2 MA7135 8,607,405 8,440,108 -167,297 0.25% -$154.74K
FN MA4500 8,104,410 7,944,306 -160,104 0.24% -$144.32K
G2 MA8044 7,338,063 7,181,167 -156,896 0.24% -$117.17K
FR SD7549 8,162,809 8,008,880 -153,929 0.24% -$146.44K
Uniform Mortgage-Backed Securities 6,580,962 6,398,676 -182,286 0.24% -$245.58K
FR SD7548 7,363,277 7,221,828 -141,449 0.23% -$148.79K
Freddie Mac REMICS 7,068,548 5,952,761 -1,115,787 0.22% -$1.12M
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A 6,183,709 5,676,114 -507,594 0.21% -$516.31K
US TREASURY N/B 12,026,300 7,276,300 -4,750,000 0.19% -$3.58M
FN FS1552 6,386,875 6,254,614 -132,261 0.19% -$156.89K
US TREASURY N/B 15,322,000 5,072,000 -10,250,000 0.19% -$10.43M
US TREASURY N/B 8,412,600 5,142,600 -3,270,000 0.18% -$3.27M
Uniform Mortgage-Backed Securities 5,182,530 5,060,115 -122,416 0.18% -$188.80K
Uniform Mortgage-Backed Securities 5,544,382 5,416,613 -127,769 0.17% -$117.74K
G2 MA6818 5,769,424 5,657,430 -111,994 0.17% -$105.44K
Uniform Mortgage-Backed Securities 5,239,520 5,087,182 -152,338 0.17% -$184.43K
FR SD0923 5,305,099 5,206,427 -98,672 0.16% -$104.11K
APPLOVIN CORP 6,030,000 4,358,000 -1,672,000 0.16% -$1.85M
Ajax Mortgage Loan Trust, Series 2021-G, Class A 4,519,129 4,335,375 -183,753 0.16% -$179.65K
Uniform Mortgage-Backed Securities 4,392,696 4,279,304 -113,392 0.15% -$163.58K
G2 MA7312 4,955,699 4,850,633 -105,066 0.15% -$101.04K
US TREASURY N/B 9,628,000 6,458,000 -3,170,000 0.15% -$2.04M
Uniform Mortgage-Backed Securities 4,089,830 4,000,045 -89,785 0.14% -$136.70K
Uniform Mortgage-Backed Securities 4,622,640 4,509,289 -113,351 0.14% -$114.26K
CWALT INC STEP 08/25/2035 3,998,951 3,945,595 -53,356 0.14% -$42.80K
FN CA1704 4,021,236 3,884,047 -137,189 0.14% -$176.29K
Uniform Mortgage-Backed Securities 4,513,542 4,413,604 -99,938 0.14% -$108.25K
G2 MA8488 4,058,834 3,976,167 -82,667 0.14% -$108.41K
HR Ottawa LP 3,701,285 3,677,700 -23,585 0.13% -$21.93K
G2 MA8042 4,123,355 4,038,278 -85,077 0.13% -$82.04K
Uniform Mortgage-Backed Securities 3,682,028 3,389,262 -292,766 0.13% -$319.46K
Uniform Mortgage-Backed Securities 3,265,499 3,202,805 -62,694 0.12% -$95.79K
UMBS 3,181,189 3,091,092 -90,097 0.11% -$116.03K
FR SD7553 7,393,594 3,502,824 -3,890,771 0.11% -$3.53M
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 1A1 3,476,094 3,408,699 -67,395 0.11% -$31.49K
Uniform Mortgage-Backed Securities 3,787,864 3,718,430 -69,434 0.11% -$64.82K
JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A 3,417,358 3,349,684 -67,673 0.11% -$72.91K
Uniform Mortgage-Backed Securities 3,031,554 2,974,839 -56,715 0.11% -$85.69K
Uniform Mortgage-Backed Securities 3,076,726 2,906,461 -170,266 0.11% -$198.29K
Uniform Mortgage-Backed Securities 3,510,341 3,436,913 -73,429 0.11% -$64.19K
Uniform Mortgage-Backed Securities 3,513,433 3,435,216 -78,216 0.11% -$75.04K
Morgan Stanley Resecuritization Trust 2015-R2 3,202,887 3,176,151 -26,736 0.11% $9.56K
Uniform Mortgage-Backed Securities 3,570,653 3,505,009 -65,644 0.10% -$63.47K
Uniform Mortgage-Backed Securities 3,507,838 3,431,010 -76,828 0.10% -$69.78K
BX Commercial Mortgage Trust, Series 2024-XL4, Class D 3,164,600 2,725,214 -439,386 0.10% -$441.37K
MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES SER 2007-2 CL A2C V/R REGD 4.32621000 3,774,684 3,720,871 -53,813 0.10% -$48.44K
Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 9/29 Borrowing 2,944,216 2,719,933 -224,283 0.10% -$187.16K
BSABS 2007-HE3 1A4 TSFR1M+35 4/37 2,877,346 2,804,837 -72,509 0.10% -$104.32K
ATTRII 6.088 12/15/44 144A 2,750,000 2,719,565 -30,435 0.10% -$85.16K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,196,211 3,123,329 -72,882 0.10% -$69.57K
Ajax Mortgage Loan Trust, Series 2021-F, Class A 2,813,184 2,687,728 -125,456 0.10% -$123.02K
AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A 3,117,758 3,049,472 -68,286 0.10% -$90.00K
CWALT ALTRNTV LN TR SR 06 OA17 STEP 12/20/2046 3,011,211 2,902,505 -108,706 0.10% -$90.24K
Uniform Mortgage-Backed Securities 2,692,284 2,649,993 -42,291 0.10% -$69.58K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 6,249,000 2,601,000 -3,648,000 0.09% -$3.64M
Uniform Mortgage-Backed Securities 2,689,106 2,635,051 -54,055 0.09% -$73.87K
Uniform Mortgage-Backed Securities 2,638,273 2,439,726 -198,547 0.09% -$231.35K
G2 MA7649 2,941,721 2,882,085 -59,637 0.09% -$57.63K
FR SD8134 3,078,038 3,031,285 -46,752 0.09% -$44.06K
FR SD7534 2,899,928 2,832,996 -66,932 0.09% -$73.78K
First Franklin Mortgage Loan Trust, Series 2006-FF16, Class 2A4 6,275,450 6,160,668 -114,781 0.09% -$143.14K
EQT CORP SR UNSECURED 01/29 4.5 6,107,000 2,338,000 -3,769,000 0.08% -$3.79M
Government National Mortgage Association 2,383,586 2,328,592 -54,994 0.08% -$72.95K
Uniform Mortgage-Backed Securities 2,465,195 2,217,998 -247,197 0.08% -$268.27K
HCA INC 2,355,000 2,227,000 -128,000 0.08% -$175.24K
EQT CORP 5,921,000 2,294,000 -3,627,000 0.08% -$3.63M
Freddie Mac Gold Pool 2,376,176 2,353,289 -22,887 0.08% -$36.45K
JPMORGAN CHASE 6,099,000 2,263,000 -3,836,000 0.08% -$3.90M
CWHL TR 2007-11 6% 8/37 5,450,517 5,450,498 -19 0.08% -$21.15K
Uniform Mortgage-Backed Securities 2,603,284 2,550,099 -53,185 0.08% -$52.79K
Uniform Mortgage-Backed Securities 2,647,038 2,602,240 -44,798 0.08% -$42.22K
Ajax Mortgage Loan Trust, Series 2021-D, Class A 2,200,120 2,131,860 -68,261 0.08% -$66.63K
LMAT 2021-GS2 A1 144A 5.75% 04-25-61 2,172,019 2,126,507 -45,513 0.08% -$42.54K
Uniform Mortgage-Backed Securities 2,503,254 2,452,729 -50,525 0.08% -$56.42K
UMBS 2,309,166 1,981,362 -327,804 0.07% -$352.85K
Uniform Mortgage-Backed Securities 2,527,230 2,478,102 -49,128 0.07% -$46.57K
Uniform Mortgage-Backed Securities 2,332,830 2,290,997 -41,834 0.07% -$42.55K
Uniform Mortgage-Backed Securities 2,460,562 2,424,409 -36,153 0.07% -$27.20K
Uniform Mortgage-Backed Securities 2,037,009 1,934,239 -102,771 0.07% -$119.47K
MORGAN STANLEY 5,547,000 1,905,000 -3,642,000 0.07% -$3.76M
Uniform Mortgage-Backed Securities 2,175,018 2,080,955 -94,063 0.07% -$105.13K
Scholar Funding Trust, Series 2013-A, Class A 1,963,274 1,914,481 -48,793 0.07% -$52.57K
Uniform Mortgage-Backed Securities 2,016,419 1,969,976 -46,443 0.07% -$61.24K
Uniform Mortgage-Backed Securities 2,330,766 2,303,532 -27,234 0.07% -$19.23K
Uniform Mortgage-Backed Securities 1,911,827 1,837,775 -74,052 0.07% -$92.48K
Uniform Mortgage-Backed Securities 1,828,395 1,787,816 -40,579 0.07% -$55.24K
CWALT ALTERNATIVE LN TR 2006-0C7 2A3 STEP 07/25/2046 1,999,862 1,979,989 -19,873 0.07% -$9.37K
Uniform Mortgage-Backed Securities 1,994,493 1,948,597 -45,896 0.07% -$66.01K
FN MA4280 2,384,818 2,347,832 -36,987 0.07% -$27.16K
PINNACLE WST CAP 2,310,000 1,786,000 -524,000 0.07% -$567.99K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class A 1,915,000 1,810,000 -105,000 0.07% -$112.64K
FREDDIE MAC POOL UMBS P#SD0508 3.50000000 1,963,524 1,920,641 -42,884 0.07% -$56.15K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,134,723 2,089,986 -44,736 0.07% -$43.10K
UMBS 1,870,907 1,728,242 -142,665 0.07% -$151.12K
Uniform Mortgage-Backed Securities 1,938,077 1,882,616 -55,461 0.07% -$71.92K
Uniform Mortgage-Backed Securities 2,054,949 1,969,518 -85,431 0.06% -$88.52K
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A 1,754,307 1,688,527 -65,781 0.06% -$73.09K
Uniform Mortgage-Backed Securities 2,020,727 1,973,535 -47,192 0.06% -$55.77K
US TREASURY N/B 6,462,300 1,742,300 -4,720,000 0.06% -$4.77M
Uniform Mortgage-Backed Securities 2,074,198 2,029,662 -44,535 0.06% -$49.56K
BANK OF AMER CRP 2,702,000 1,772,000 -930,000 0.06% -$927.25K
GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A 1,961,339 1,738,251 -223,088 0.06% -$235.68K
Uniform Mortgage-Backed Securities 1,758,377 1,681,795 -76,582 0.06% -$91.93K
Velocity Commercial Capital Loan Trust 2021-4 1,918,295 1,893,901 -24,394 0.06% -$31.11K
Uniform Mortgage-Backed Securities 2,026,878 1,982,682 -44,196 0.06% -$47.82K
G2 MA7767 2,012,527 1,972,798 -39,729 0.06% -$38.50K
Uniform Mortgage-Backed Securities 2,020,599 1,979,290 -41,309 0.06% -$46.49K
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA2 2A 1,936,189 1,917,450 -18,739 0.06% -$3.28K
CWALT 06-OA2 A5 TSFR1M+57.448 5/46 1,885,642 1,852,269 -33,373 0.06% -$33.89K
AMERICAN TOWER 2,565,000 1,660,000 -905,000 0.06% -$976.77K
Uniform Mortgage-Backed Securities 2,075,422 2,047,077 -28,345 0.06% -$27.62K
Uniform Mortgage-Backed Securities 1,701,637 1,650,564 -51,073 0.06% -$67.25K
BX TRUST BX 2024 MDHS A 144A 1,800,985 1,633,248 -167,737 0.06% -$170.52K
Uniform Mortgage-Backed Securities 1,934,511 1,898,459 -36,052 0.06% -$40.38K
FNR 2025-2 FG 1,721,868 1,603,746 -118,122 0.06% -$119.75K
Uniform Mortgage-Backed Securities 1,734,184 1,689,264 -44,920 0.06% -$54.92K
Uniform Mortgage-Backed Securities 1,907,751 1,870,542 -37,209 0.06% -$35.60K
Uniform Mortgage-Backed Securities 1,830,771 1,797,857 -32,914 0.06% -$40.50K
BX Commercial Mortgage Trust, Series 2024-XL4, Class E 1,874,631 1,614,350 -260,281 0.06% -$274.86K
Uniform Mortgage-Backed Securities 1,902,949 1,862,602 -40,347 0.06% -$37.09K
Freddie Mac REMICS 1,647,293 1,559,002 -88,292 0.06% -$90.37K
Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan 1,695,600 1,570,000 -125,600 0.06% -$108.33K
Uniform Mortgage-Backed Securities 1,634,911 1,543,293 -91,618 0.06% -$108.82K
Uniform Mortgage-Backed Securities 1,946,749 1,896,137 -50,612 0.06% -$45.86K
FN MA4157 2,021,768 1,992,834 -28,935 0.06% -$13.97K
Uniform Mortgage-Backed Securities 1,561,002 1,521,499 -39,503 0.06% -$54.23K
Uniform Mortgage-Backed Securities 1,828,544 1,793,489 -35,055 0.06% -$33.49K
Uniform Mortgage-Backed Securities 1,648,477 1,491,264 -157,213 0.06% -$173.69K
Uniform Mortgage-Backed Securities 1,896,972 1,854,608 -42,364 0.06% -$39.03K
Navient Private Education Refi Loan Trust, Series 2024-A, Class A 1,629,849 1,506,149 -123,700 0.06% -$142.96K
BANK OF AMER CRP 3,787,000 1,532,000 -2,255,000 0.05% -$2.27M
SYNCHRONY FINANC 2,956,000 1,498,000 -1,458,000 0.05% -$1.49M
SABINE PASS LIQU 1,482,895 1,439,554 -43,340 0.05% -$56.84K
Uniform Mortgage-Backed Securities 1,843,949 1,813,207 -30,741 0.05% -$29.37K
FR SD8082 1,948,271 1,923,234 -25,037 0.05% -$15.64K
Uniform Mortgage-Backed Securities 1,671,030 1,631,898 -39,132 0.05% -$44.47K
Uniform Mortgage-Backed Securities 1,738,739 1,698,733 -40,006 0.05% -$44.24K
Uniform Mortgage-Backed Securities 1,704,216 1,669,081 -35,135 0.05% -$36.25K
AOMT 2023-7 A1 1,503,694 1,443,420 -60,274 0.05% -$64.33K
Uniform Mortgage-Backed Securities 1,463,429 1,412,467 -50,962 0.05% -$64.98K
Uniform Mortgage-Backed Securities 1,637,482 1,598,336 -39,146 0.05% -$44.86K
APPLOVIN CORP 3,477,000 1,407,000 -2,070,000 0.05% -$2.15M
VEGAS Trust, Series 2024-GCS, Class D 2,180,000 1,418,000 -762,000 0.05% -$746.86K
FN MA4158 1,758,521 1,731,658 -26,863 0.05% -$25.34K
CSMC Trust, Series 2022-NQM6, Class PT 1,475,628 1,380,793 -94,836 0.05% -$89.19K
Bear Stearns Asset-Backed Securities I Trust, Series 2006-AC1, Class 1A2 1,344,667 1,327,436 -17,231 0.05% -$17.10K
Uniform Mortgage-Backed Securities 1,727,772 1,695,566 -32,206 0.05% -$29.50K
BX Trust, Series 2025-ROIC, Class E 1,403,526 1,375,206 -28,320 0.05% -$26.48K
Uniform Mortgage-Backed Securities 1,394,301 1,373,049 -21,252 0.05% -$40.58K
FN MA4181 1,763,673 1,739,267 -24,407 0.05% -$13.98K
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A 1,603,682 1,521,033 -82,649 0.05% -$99.77K
SOUTHERN CO 2,017,000 1,282,000 -735,000 0.05% -$794.53K
Home Partners of America Trust, Series 2021-2, Class F 1,358,646 1,358,432 -213 0.05% $6.84K
Uniform Mortgage-Backed Securities 1,651,212 1,626,239 -24,973 0.05% -$23.72K
Uniform Mortgage-Backed Securities 1,525,064 1,470,895 -54,169 0.05% -$57.33K
UMBS 1,326,293 1,253,470 -72,823 0.05% -$82.48K
NYMT Trust, Series 2024-RR1, Class A 1,339,268 1,312,565 -26,703 0.05% -$27.38K
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF16 2A3 3,411,382 3,348,986 -62,396 0.05% -$76.49K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 25,230,354 23,237,232 -1,993,122 0.05% -$226.37K
Uniform Mortgage-Backed Securities 1,598,484 1,553,851 -44,633 0.05% -$39.98K
FNR 2023-35 FC 1,315,369 1,259,494 -55,875 0.05% -$52.62K
PG&E CORP SUB (H) 7.375% 03-15-55/30 4,450,000 1,255,000 -3,195,000 0.05% -$3.37M
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,495,478 1,462,193 -33,284 0.05% -$31.88K
FNR 2023-68 FB 1,386,855 1,241,161 -145,694 0.05% -$143.99K
Uniform Mortgage-Backed Securities 1,297,762 1,257,435 -40,327 0.05% -$56.66K
FN CB2554 1,478,755 1,449,511 -29,245 0.05% -$27.87K
Uniform Mortgage-Backed Securities 1,525,234 1,493,881 -31,353 0.04% -$28.94K
ARGENT SECS INC STEP 05/25/2035 1,517,342 1,446,588 -70,754 0.04% -$42.20K
Uniform Mortgage-Backed Securities 1,389,291 1,360,461 -28,830 0.04% -$34.66K
GOLDMAN SACHS GP 2,451,000 1,212,000 -1,239,000 0.04% -$1.26M
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 3,594,000 1,320,000 -2,274,000 0.04% -$2.09M
Uniform Mortgage-Backed Securities 1,430,153 1,399,242 -30,910 0.04% -$34.92K
Freddie Mac Gold Pool 1,221,256 1,192,197 -29,059 0.04% -$50.96K
Barclays Mortgage Trust, Series 2021-NPL1, Class A 1,310,647 1,206,435 -104,212 0.04% -$103.50K
Cascade MH Asset Trust, Series 2019-MH1, Class A 1,273,730 1,249,918 -23,813 0.04% -$27.98K
FNR 2024-96 FA 1,380,221 1,188,714 -191,507 0.04% -$193.14K
Uniform Mortgage-Backed Securities 1,243,875 1,166,903 -76,972 0.04% -$84.59K
WELLS FARGO CO 2,219,000 1,165,000 -1,054,000 0.04% -$1.08M
Uniform Mortgage-Backed Securities 1,181,184 1,146,355 -34,829 0.04% -$46.05K
Uniform Mortgage-Backed Securities 1,449,739 1,434,694 -15,045 0.04% -$15.36K
Uniform Mortgage-Backed Securities 1,305,287 1,253,256 -52,031 0.04% -$55.31K
Uniform Mortgage-Backed Securities 1,234,813 1,197,075 -37,738 0.04% -$46.94K
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 1,196,456 1,175,090 -21,365 0.04% -$22.54K
GOLDMAN SACHS GP 2,002,000 1,158,000 -844,000 0.04% -$823.93K
Progress Residential Trust, Series 2021-SFR10, Class F 1,170,398 1,165,477 -4,921 0.04% -$11.44K
Uniform Mortgage-Backed Securities 1,410,429 1,372,459 -37,971 0.04% -$34.23K
FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 1,249,125 1,112,301 -136,824 0.04% -$137.05K
Alternative Loan Trust, Series 2006-OA14, Class 1A1 1,332,359 1,322,732 -9,627 0.04% -$2.34K
Freddie Mac REMICS 1,147,521 1,095,459 -52,062 0.04% -$51.61K
Uniform Mortgage-Backed Securities 1,143,580 1,088,129 -55,451 0.04% -$66.64K
Uniform Mortgage-Backed Securities 1,185,006 1,136,125 -48,881 0.04% -$60.36K
Uniform Mortgage-Backed Securities 1,124,330 1,065,723 -58,607 0.04% -$68.74K
MORGAN STANLEY 2,562,000 1,212,000 -1,350,000 0.04% -$1.25M
FR RB5148 1,279,744 1,253,155 -26,590 0.04% -$24.39K
CHL MTG PASS THRU TR 2007-4 1A47 6% 05/25/2037 2,822,856 2,804,988 -17,868 0.04% -$44.06K
BWAY Mortgage Trust, Series 2013-1515, Class A2 1,139,487 1,116,321 -23,166 0.04% -$6.85K
Uniform Mortgage-Backed Securities 1,160,015 1,075,092 -84,923 0.04% -$92.01K
Bear Stearns Asset-Backed Securities I Trust, Series 2005-AC9, Class A5 1,082,022 1,066,881 -15,141 0.04% -$10.32K
Uniform Mortgage-Backed Securities 1,195,984 1,150,442 -45,542 0.04% -$48.76K
Uniform Mortgage-Backed Securities 1,250,838 1,227,652 -23,186 0.04% -$25.52K
CFSP Mortgage Trust, Series 2024-AHP1, Class A 1,122,080 1,096,848 -25,232 0.04% -$41.49K
CITIGROUP INC 2,219,000 1,111,000 -1,108,000 0.04% -$1.06M
UPX HIL Issuer Trust, Series 2025-1, Class A 1,166,669 1,048,594 -118,075 0.04% -$131.44K
CBS CORP 2,661,000 1,061,000 -1,600,000 0.04% -$1.57M
DNKN 2025-1A A2I 1,051,000 1,048,372 -2,628 0.04% -$14.77K
Freddie Mac REMICS 1,088,968 1,031,070 -57,898 0.04% -$57.09K
Uniform Mortgage-Backed Securities 1,128,172 1,062,753 -65,418 0.04% -$69.71K
MSM 2007-3XS 2A4S 5.9631% 1/47 3,053,148 3,014,818 -38,330 0.04% -$31.78K
TARGA RES PRTNRS 3,463,000 1,015,000 -2,448,000 0.04% -$2.49M
Uniform Mortgage-Backed Securities 1,108,137 997,165 -110,972 0.04% -$125.97K
FNR 2025-35 FJ 1,146,237 1,006,413 -139,824 0.04% -$139.61K
Fannie Mae Pool 1,071,692 976,291 -95,401 0.04% -$106.58K
NSLT 2025-CA A1B 1,077,021 1,010,686 -66,335 0.04% -$66.77K
JPMORGAN CHASE 6,644,000 995,000 -5,649,000 0.04% -$5.85M
Fannie Mae Pool 1,135,145 1,117,999 -17,146 0.04% -$24.45K
Chase Mortgage Finance Trust Series 2007-A1 1,095,570 1,013,778 -81,792 0.04% -$78.10K
NRZT, Series 2025-NQM6, Class A1 1,049,885 1,010,613 -39,272 0.04% -$45.05K
CORPBOND 1,078,000 978,000 -100,000 0.04% -$117.54K
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A 1,178,671 1,165,014 -13,657 0.04% -$7.00K
CAMLNG 3.402 01/15/38 144A 1,253,000 1,153,000 -100,000 0.04% -$83.76K
Option One Mortgage Loan Trust, Series 2007-FXD1, Class 2A1 1,177,543 1,156,918 -20,625 0.04% -$24.29K
Invesco Government & Agency Portfolio, Institutional Class 4,000,000 1,000,000 -3,000,000 0.04% -$3.00M
Short-Term Investment 4,000,000 1,000,000 -3,000,000 0.04% -$3.00M
MSILF-GOVT-INS 2,000,000 1,000,000 -1,000,000 0.04% -$1.00M
Citigroup Mortgage Loan Trust, Series 2007-AHL2, Class A3B 1,486,375 1,460,748 -25,627 0.04% -$18.56K
Uniform Mortgage-Backed Securities 1,158,430 1,132,061 -26,369 0.04% -$18.03K
BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 1,052,914 989,928 -62,986 0.04% -$67.95K
Uniform Mortgage-Backed Securities 1,118,253 1,065,518 -52,735 0.04% -$52.44K
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF17 A5 1,188,253 1,113,095 -75,157 0.04% -$62.61K
Credit Suisse Mortgage Capital Certificates, Series 2009-12R, Class 3A1 2,614,483 2,614,474 -8 0.04% -$15.28K
FNR 2025-13 FB 1,059,253 960,441 -98,812 0.04% -$99.00K
Uniform Mortgage-Backed Securities 1,024,279 1,002,606 -21,673 0.03% -$26.50K
FN MA4501 1,121,365 1,098,889 -22,476 0.03% -$19.59K
Vistra Operations Co. LLC 3,336,000 922,000 -2,414,000 0.03% -$2.56M
Uniform Mortgage-Backed Securities 972,750 908,116 -64,633 0.03% -$73.56K
Ajax Mortgage Loan Trust, Series 2021-C, Class A 993,294 928,915 -64,378 0.03% -$63.83K
Freddie Mac REMICS 1,041,550 921,417 -120,134 0.03% -$121.17K
ZOOM COMMUNICATIONS INC 60,065,297 36,796,099 -23,269,198 0.03% -$3.83M
Uniform Mortgage-Backed Securities 949,646 932,195 -17,452 0.03% -$27.82K
Uniform Mortgage-Backed Securities 1,139,374 1,118,972 -20,402 0.03% -$19.99K
Navient Refinance Loan Trust, Series 2025-B, Class A 993,970 909,888 -84,081 0.03% -$90.83K
Uniform Mortgage-Backed Securities 1,070,414 1,047,739 -22,675 0.03% -$24.14K
Uniform Mortgage-Backed Securities 1,102,269 1,093,530 -8,738 0.03% -$9.42K
FNR 2024-63 FH 1,003,351 893,485 -109,866 0.03% -$107.76K
Uniform Mortgage-Backed Securities 911,552 898,007 -13,546 0.03% -$22.17K
NSLT 2025-AA A1B 144A FRN 03-15-57 950,917 897,168 -53,749 0.03% -$52.44K
Uniform Mortgage-Backed Securities 986,877 972,595 -14,282 0.03% -$21.80K
Uniform Mortgage-Backed Securities 961,064 924,758 -36,306 0.03% -$40.91K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA9 2A1B 1,040,487 1,004,570 -35,917 0.03% -$27.79K
Freddie Mac Gold Pool 899,779 893,680 -6,100 0.03% -$16.76K
Uniform Mortgage-Backed Securities 1,080,410 1,063,746 -16,665 0.03% -$15.90K
Uniform Mortgage-Backed Securities 904,693 853,291 -51,402 0.03% -$56.96K
Uniform Mortgage-Backed Securities 962,418 938,846 -23,572 0.03% -$29.94K
Uniform Mortgage-Backed Securities 864,499 850,307 -14,192 0.03% -$22.42K
Freddie Mac REMICS 969,462 849,306 -120,157 0.03% -$120.60K
COLT Mortgage Loan Trust, Series 2025-11, Class A1 899,358 859,707 -39,651 0.03% -$44.71K
Freddie Mac REMICS 974,695 844,021 -130,674 0.03% -$131.45K
Uniform Mortgage-Backed Securities 1,053,198 1,037,182 -16,016 0.03% -$15.74K
NY COMM BANCORP 88,005 64,367 -23,638 0.03% -$260.27K
MORGAN STANLEY 5,237,000 834,000 -4,403,000 0.03% -$4.56M
TARGA RES PRTNRS 2,142,000 842,000 -1,300,000 0.03% -$1.31M
HarborView Mortgage Loan Trust, Series 2006-12, Class 1A1A 1,014,275 1,001,081 -13,195 0.03% $14.77K
ECL ENTM 08/30/30 846,610 844,488 -2,122 0.03% -$4.23K
Freddie Mac REMICS 946,664 829,574 -117,090 0.03% -$117.52K
Freddie Mac REMICS 918,511 826,085 -92,426 0.03% -$92.74K
Subway Funding LLC, Series 2024-1A, Class A2I 828,630 826,538 -2,092 0.03% -$12.34K
GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 898,562 829,149 -69,413 0.03% -$71.84K
Uniform Mortgage-Backed Securities 880,575 857,470 -23,105 0.03% -$27.30K
Uniform Mortgage-Backed Securities 863,338 808,405 -54,933 0.03% -$65.77K
Uniform Mortgage-Backed Securities 907,942 805,562 -102,380 0.03% -$110.51K
JPMORGAN CHASE 8,597,000 813,000 -7,784,000 0.03% -$8.00M
FNR 2025-1 FX 929,872 818,366 -111,505 0.03% -$112.44K
Uniform Mortgage-Backed Securities 891,198 867,809 -23,389 0.03% -$32.98K
VOLT CVI LLC, Series 2021-NP12, Class A1 864,000 814,965 -49,036 0.03% -$49.73K
Freddie Mac REMICS 864,745 809,411 -55,334 0.03% -$55.50K
Uniform Mortgage-Backed Securities 912,003 836,625 -75,377 0.03% -$76.69K
Angel Oak Mortgage Trust, Series 2025-2, Class A1 845,767 806,867 -38,900 0.03% -$42.82K
HCA INC 866,000 812,000 -54,000 0.03% -$78.25K
Uniform Mortgage-Backed Securities 848,710 831,251 -17,460 0.03% -$23.13K
Uniform Mortgage-Backed Securities 889,972 856,055 -33,917 0.03% -$36.38K
BAT CAPITAL CORP 1,652,000 851,000 -801,000 0.03% -$773.25K
Uniform Mortgage-Backed Securities 767,741 741,953 -25,789 0.03% -$30.12K
Uniform Mortgage-Backed Securities 864,694 838,218 -26,476 0.03% -$33.26K
Uniform Mortgage-Backed Securities 818,908 797,735 -21,174 0.03% -$28.52K
FN MA4119 975,506 960,451 -15,056 0.03% -$16.18K

Top 300 of 1280, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Warnermedia Holdings Inc 15,421,000 15,421,000 0 0.55% -$85.31K
US TREASURY N/B 14,128,300 14,128,300 0 0.51% $91.41K
US TREASURY N/B 13,530,500 13,530,500 0 0.48% -$8.46K
US TREASURY N/B 13,670,000 13,670,000 0 0.48% $44.85K
US TREASURY N/B 13,023,600 13,023,600 0 0.47% -$44.97K
US TREASURY N/B 12,977,300 12,977,300 0 0.47% -$39.34K
US TREASURY N/B 13,446,300 13,446,300 0 0.47% $28.89K
EQT CORP SR UNSECURED 01/31 4.75 12,647,000 12,647,000 0 0.46% -$149.60K
US TREASURY N/B 12,595,000 12,595,000 0 0.42% -$91.51K
US TREASURY N/B 11,385,000 11,385,000 0 0.41% -$101.84K
US TREASURY N/B 15,297,000 15,297,000 0 0.39% -$105.76K
US TREASURY N/B 14,868,800 14,868,800 0 0.38% -$79.57K
US TREASURY N/B 10,412,300 10,412,300 0 0.38% -$29.39K
US TREASURY N/B 10,516,000 10,516,000 0 0.37% -$70.24K
US TREASURY N/B 9,665,200 9,665,200 0 0.35% -$108.73K
US TREASURY N/B 13,047,000 13,047,000 0 0.33% -$91.74K
US TREASURY N/B 8,705,400 8,705,400 0 0.32% -$96.58K
US TREASURY N/B 8,864,000 8,864,000 0 0.32% -$92.80K
US TREASURY N/B 9,487,000 9,487,000 0 0.30% -$93.76K
US TREASURY N/B 9,487,000 9,487,000 0 0.29% -$87.09K
US TREASURY N/B 8,144,900 8,144,900 0 0.29% -$66.50K
EQT CORP SR UNSECURED 06/30 7.5 7,322,000 7,322,000 0 0.29% -$80.47K
DIAMONDBACK ENER 7,780,000 7,780,000 0 0.27% -$40.23K
US TREASURY N/B 7,323,200 7,323,200 0 0.27% -$26.05K
US TREASURY N/B 7,545,000 7,545,000 0 0.27% -$43.03K
US TREASURY N/B 10,024,800 10,024,800 0 0.27% -$63.05K
US TREASURY N/B 7,232,700 7,232,700 0 0.26% -$47.46K
DIAMONDBACK ENER 6,912,000 6,912,000 0 0.25% $5.33K
AR 5.375 03/01/30 144A 6,454,000 6,454,000 0 0.24% -$56.47K
EXPAND ENRGY 6,362,000 6,362,000 0 0.23% -$122.28K
US TREASURY N/B 7,906,500 7,906,500 0 0.23% -$56.21K
US TREASURY N/B 9,628,000 9,628,000 0 0.23% -$47.39K
US TREASURY N/B 6,320,000 6,320,000 0 0.22% $13.33K
US TREASURY N/B 9,628,000 9,628,000 0 0.22% -$44.76K
CRSO Trust 5,522,122 5,522,122 0 0.21% -$50.59K
IT 4.5 07/01/28 144A 5,550,000 5,550,000 0 0.20% -$75.65K
EQT CORP SR UNSECURED 144A 05/31 3.625 5,809,000 5,809,000 0 0.20% -$45.60K
WBD 3.95 03/20/28 * 5,437,000 5,437,000 0 0.19% -$13.92K
US TREASURY N/B 6,526,000 6,526,000 0 0.19% -$45.89K
US TREASURY N/B 6,418,100 6,418,100 0 0.18% -$48.39K
EQT CORP 4,676,000 4,676,000 0 0.18% -$76.11K
US TREASURY N/B 7,927,000 7,927,000 0 0.18% -$40.87K
US TREASURY N/B 6,579,700 6,579,700 0 0.18% -$50.89K
DIAMONDBACK ENER 4,928,000 4,928,000 0 0.17% -$35.91K
US TREASURY N/B 4,871,000 4,871,000 0 0.16% -$16.74K
Citigroup Mortgage Loan Trust Inc 4,602,562 4,602,562 0 0.15% -$5.74K
US TREASURY N/B 4,210,000 4,210,000 0 0.15% -$51.80K
ORACLE CORP 4,727,000 4,727,000 0 0.14% -$211.50K
VERSA NETWORKS 761,735 761,735 0 0.14% -$581.33K
Morgan Stanley Capital I, Series 2017-HR2, Class B 4,067,000 4,067,000 0 0.14% -$15.91K
CALIFORNIA-REF-TXBL 3,765,000 3,765,000 0 0.14% -$25.05K
PACIFIC GAS&ELEC 4,457,000 4,457,000 0 0.14% -$93.62K
US TREASURY N/B 5,888,700 5,888,700 0 0.13% -$27.14K
REGIONAL MGMT ISSUANCE 3,710,000 3,710,000 0 0.13% $18.55K
US TREASURY N/B 6,549,100 6,549,100 0 0.13% -$22.26K
US TREASURY N/B 3,772,200 3,772,200 0 0.13% -$2.80K
HTL Commercial Mortgage Trust, Series 2024-T53, Class E 3,379,000 3,379,000 0 0.12% -$51.93K
EXPAND ENRGY 3,454,000 3,454,000 0 0.12% -$41.93K
Nelnet Student Loan Trust, Series 2021-A, Class B2 3,661,000 3,661,000 0 0.12% $24.73K
UNITED MEXICAN 4,504,000 4,504,000 0 0.12% -$101.79K
US TREASURY N/B 3,582,800 3,582,800 0 0.12% -$37.65K
Credit-Based Asset Servicing & Securitization LLC, Series 2006-MH1, Class B2 3,827,024 3,827,024 0 0.12% -$9.64K
US TREASURY N/B 3,100,000 3,100,000 0 0.11% -$20.22K
WESTBAY 4A2 NOTES 3,134,000 3,134,000 0 0.11% -$74.59K
US TREASURY N/B 3,172,300 3,172,300 0 0.11% -$13.75K
EQT CORP 2,928,000 2,928,000 0 0.11% -$25.88K
PRK 2017-280P E 2,998,451 2,998,451 0 0.11% -$24.21K
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A 2,918,633 2,918,633 0 0.11% -$5.41K
UNITED MEXICAN 3,275,000 3,275,000 0 0.11% -$24.07K
PACIFIC GAS&ELEC 3,489,000 3,489,000 0 0.11% -$58.81K
CHENIERE CORP CH 3,405,000 3,405,000 0 0.10% -$24.03K
US TREASURY N/B 3,030,000 3,030,000 0 0.10% -$3.43K
ALPHABET INC 2,840,000 2,840,000 0 0.10% -$28.07K
NSLT 2021-BA B 3,120,000 3,120,000 0 0.10% $7.06K
C V0 12/11/30 mTn 2,948,000 2,948,000 0 0.10% -$147.39K
PACIFIC GAS&ELEC 2,889,000 2,889,000 0 0.10% -$60.27K
Residential Asset Securitization Trust 2007-A9 11,384,250 11,384,250 0 0.10% -$61.95K
US TREASURY N/B 3,443,000 3,443,000 0 0.10% -$27.97K
Equity One Mortgage Pass-Through Trust 2003-3 2,986,237 2,986,237 0 0.10% $7.13K
IL ST TXB-PENSION 2,626,373 2,626,373 0 0.10% -$16.45K
OneMain Financial Issuance Trust, Series 2024-1A, Class A 2,497,000 2,497,000 0 0.09% -$9.48K
DREAM FINDERS HOMES INC 2,628 2,628 0 0.09% $0
Consolidated Communications LLC, Series 2025-4A, Class B 2,581,000 2,581,000 0 0.09% -$5.01K
Wireless PropCo Funding LLC, Series 2025-1A, Class B 2,718,000 2,718,000 0 0.09% -$27.39K
ORL Trust 2024-GLKS 2,560,000 2,560,000 0 0.09% -$3.96K
FIRSTENERGY TRAN 2,536,000 2,536,000 0 0.09% -$43.84K
EQT CORP 2,443,000 2,443,000 0 0.09% $9.04K
CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A 2,396,000 2,396,000 0 0.09% -$3.72K
FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A 2,390,000 2,390,000 0 0.09% -$5.73K
COLT 2023-3 Mortgage Loan Trust 2,314,000 2,314,000 0 0.08% -$7.56K
SCG Mortgage Trust, Series 2024-MSP, Class A 2,258,000 2,258,000 0 0.08% -$1
Bear Stearns Asset Backed Securities Trust 2005-2 2,142,000 2,142,000 0 0.08% -$3.82K
EQT CORP 2,107,000 2,107,000 0 0.08% -$14.94K
Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 2,070,000 2,070,000 0 0.08% $362
US TREASURY N/B 3,942,300 3,942,300 0 0.07% -$12.78K
INDONESIA (REP) 2,172,000 2,172,000 0 0.07% -$33.83K
US TREASURY N/B 2,681,000 2,681,000 0 0.07% -$18.64K
Vine Engergy Holdings LLC 2,016,000 2,016,000 0 0.07% -$10.39K
RAD CLO 27 Ltd 2,000,000 2,000,000 0 0.07% -$8.47K
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A 1,946,000 1,946,000 0 0.07% -$3.63K
US TREASURY N/B 2,681,000 2,681,000 0 0.07% -$17.28K
RESURGENT TRADE + INVT LTD 1,909,000 1,909,000 0 0.07% -$7.06K
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A 1,900,000 1,900,000 0 0.07% -$3.56K
Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R 1,890,000 1,890,000 0 0.07% -$1.67K
BX Trust, Series 2024-PALM, Class A 1,877,885 1,877,885 0 0.07% -$2.35K
ACREC LLC ACREC 2025 FL3 A 144A 1,870,000 1,870,000 0 0.07% $2
Nelnet Student Loan Trust, Series 2021-CA, Class B 2,102,119 2,102,119 0 0.07% $18.48K
GWT Trust 1,862,000 1,862,000 0 0.07% -$5.18K
RR 32 Ltd., Series 2024-32RA, Class A1R 1,860,000 1,860,000 0 0.07% -$3.37K
FYBR 5 05/01/28 144A 1,841,000 1,841,000 0 0.07% -$3.45K
UNIV Trust, Series 2025-APTS, Class A 1,838,000 1,838,000 0 0.07% -$8.72K
CIFC Funding Ltd., Series 2019-5A, Class BR2 1,825,000 1,825,000 0 0.07% -$4.67K
PHILIPPINES(REP) 1,834,000 1,834,000 0 0.06% -$10.23K
US TREASURY N/B 1,956,200 1,956,200 0 0.06% -$16.20K
LEX Mortgage Trust, Series 2024-BBG, Class A 1,711,000 1,711,000 0 0.06% -$17.32K
AMAZON.COM INC 2,194,000 2,194,000 0 0.06% -$30.05K
RCKT MORTGAGE TRUST 2024-CES2 B1 CSTR VAR 04/25/2044 144A 1,647,000 1,647,000 0 0.06% -$9.71K
BBCMS Mortgage Trust, Series 2018-TALL, Class A 1,770,000 1,770,000 0 0.06% $1.67K
BX Trust, Series 2019-OC11, Class D 1,743,000 1,743,000 0 0.06% -$12.55K
RR 38 Ltd., Series 2025-38A, Class A1A 1,620,000 1,620,000 0 0.06% -$2.21K
BWAY Mortgage Trust, Series 2013-1515, Class C 1,745,000 1,745,000 0 0.06% -$7.60K
VIPER ENERGY PAR 1,575,000 1,575,000 0 0.06% -$19.10K
US TREASURY N/B 2,681,000 2,681,000 0 0.06% -$9.43K
PGA Trust, Series 2024-RSR2, Class A 1,527,000 1,527,000 0 0.06% -$5.72K
NYC Trust, Series 2025-77C, Class A 1,525,000 1,525,000 0 0.05% -$18.65K
ARES Industrial Real Estate - ARES 2024-IND E 1,500,000 1,500,000 0 0.05% -$2.96K
Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class BR3 1,480,000 1,480,000 0 0.05% -$1.73K
THE BAHA TRUST 6.17072% 12/10/2041 144A 1,450,000 1,450,000 0 0.05% -$21.22K
Nelnet Student Loan Trust, Series 2021-DA, Class B 1,640,000 1,640,000 0 0.05% -$1.64K
Residential Asset Securitization Trust 2007-A9 11,384,250 11,384,250 0 0.05% -$104.97K
US TREASURY N/B 1,552,500 1,552,500 0 0.05% -$11.89K
PIONEER MIDCO 1,452,844 1,452,844 0 0.05% -$5.38K
Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 1,440,000 1,440,000 0 0.05% -$2.91K
NEW GEN GAS BOND CORP 1,425,541 1,425,541 0 0.05% $0
REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A 1,447,000 1,447,000 0 0.05% -$13.50K
BAMLL Trust, Series 2025-ASHF, Class A 1,435,000 1,435,000 0 0.05% -$6.41K
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A 1,410,000 1,410,000 0 0.05% -$2.18K
PHILIPPINES(REP) 2,044,000 2,044,000 0 0.05% -$65.31K
Cassia SRL, Series 2022-1A, Class A 1,203,614 1,203,614 0 0.05% -$19.96K
Lessen LLC 1,853,537 1,853,537 0 0.05% -$49.86K
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A 1,390,000 1,390,000 0 0.05% -$867
BAY AREA TOLL-S1 1,215,000 1,215,000 0 0.05% -$19.78K
REPUBLIC OF PERU 2,017,000 2,017,000 0 0.05% -$45.48K
URUGUAY 1,478,733 1,478,733 0 0.05% -$39.26K
GOLDMAN SACHS GP 1,353,000 1,353,000 0 0.05% -$9.52K
BX TRUST 1,454,472 1,454,472 0 0.05% -$3.51K
AMMC CLO 27 Ltd., Series 2022-27A, Class A1R 1,340,000 1,340,000 0 0.05% $538
PACIFIC GAS&ELEC 1,782,000 1,782,000 0 0.05% -$16.20K
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A 1,329,000 1,329,000 0 0.05% -$4.96K
US TREASURY N/B 2,681,000 2,681,000 0 0.05% -$7.23K
AREIT, Series 2025-CRE11, Class A 1,307,000 1,307,000 0 0.05% $349
Point Broadband Funding LLC, Series 2025-1A, Class C 1,276,000 1,276,000 0 0.05% -$1.89K
REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A 1,292,000 1,292,000 0 0.05% -$9.89K
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A 1,285,419 1,285,419 0 0.05% -$3.21K
FYBR 5.875 11/01/29 1,267,400 1,267,400 0 0.05% -$7.77K
PORT AUTH NY & NJ-181 1,350,000 1,350,000 0 0.05% $7.20K
Starwood Mortgage Residential Trust, Series 2021-2, Class M1 1,360,000 1,360,000 0 0.05% -$1.42K
PANAMA 1,279,000 1,279,000 0 0.05% $358
BX TRUST 1,240,000 1,240,000 0 0.04% -$9.24K
INDONESIA (REP) 1,965,000 1,965,000 0 0.04% -$87.87K
Commercial Mortgage Trust, Series 2024-WCL1, Class A 1,220,000 1,220,000 0 0.04% -$5.70K
HILT Commercial Mortgage Trust, Series 2024-ORL, Class C 1,203,000 1,203,000 0 0.04% -$3.73K
JP Morgan Mortgage Trust, Series 2021-INV7, Class A4A 1,743,000 1,743,000 0 0.04% -$4.11K
LFT 2025-3A A 1,193,000 1,193,000 0 0.04% -$7.92K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 1,192,000 1,192,000 0 0.04% -$11.63K
ORACLE CORP 1,530,000 1,530,000 0 0.04% -$49.33K
BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A 1,170,000 1,170,000 0 0.04% -$2.44K
CIFC Funding Ltd., Series 2017-1A, Class ARR 1,170,000 1,170,000 0 0.04% -$3.81K
TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A 1,170,000 1,170,000 0 0.04% -$961
BX Trust, Series 2024-VLT4, Class F 1,180,000 1,180,000 0 0.04% -$13.61K
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR 1,140,000 1,140,000 0 0.04% -$1.70K
ROCK Trust, Series 2024-CNTR, Class A 1,116,274 1,116,274 0 0.04% -$12.04K
ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A 1,120,000 1,120,000 0 0.04% -$691
QTS Issuer ABS II LLC, Series 2025-1A, Class A2 1,142,000 1,142,000 0 0.04% -$13.31K
FIGEAC AERO SA 980,000 980,000 0 0.04% -$30.13K
CIFC Funding Ltd., Series 2024-3A, Class A1 1,090,000 1,090,000 0 0.04% -$1.85K
Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 1,080,000 1,080,000 0 0.04% -$1.47K
Golub Capital Partners CLO 17 Ltd., Series 2013-17A, Class A1RR 1,080,000 1,080,000 0 0.04% -$3.40K
BX Trust, Series 2021-LBA, Class FJV 1,070,000 1,070,000 0 0.04% -$2.03K
Progress Residential Trust, Series 2021-SFR3, Class F 1,070,000 1,070,000 0 0.04% $3.39K
NYC Commercial Mortgage Trust, Series 2025-28L, Class A 1,067,000 1,067,000 0 0.04% -$6.77K
NLT Trust, Series 2021-INV2, Class B1 1,361,000 1,361,000 0 0.04% $8.47K
ABS 1,027,000 1,027,000 0 0.04% $1.70K
BPR Mortgage Trust, Series 2023-STON, Class A 1,000,000 1,000,000 0 0.04% -$12.87K
Mariner Finance Issuance Trust, Series 2025-BA, Class A 1,026,000 1,026,000 0 0.04% -$8.33K
BRES Commercial Mortgage Trust, Series 2025-ATCAP, Class A 1,017,000 1,017,000 0 0.04% -$7.03K
Ballyrock CLO 15 Ltd., Series 2021-1A, Class A1R 1,010,000 1,010,000 0 0.04% -$1.49K
Port of Beaumont Navigation District, Series 2024B 1,005,000 1,005,000 0 0.04% -$3.06K
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 804,000 804,000 0 0.04% $134.67K
Bank Of Nova Scotia NY Agency 1,000,000 1,000,000 0 0.04% $0
Arini US CLO IV Ltd., Series 4A, Class A 1,000,000 1,000,000 0 0.04% -$3.27K
Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D 1,041,000 1,041,000 0 0.04% $5.20K
US TREASURY N/B 1,431,600 1,431,600 0 0.04% -$8.33K
Regatta 35 Funding Ltd., Series 2025-5A, Class A1 990,000 990,000 0 0.04% -$3.00K
VEGAS, Series 2024-GCS, Class C 970,000 970,000 0 0.04% $3.94K
Garfunkelux Holdco 3 SA EUR Term Loan 868,000 868,000 0 0.04% -$21.48K
VRTX Trust, Series 2025-HQ, Class B 970,000 970,000 0 0.04% -$15.74K
Regatta XXV Funding Ltd., Series 2023-1A, Class A1R 960,000 960,000 0 0.03% -$2.79K
AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R 950,000 950,000 0 0.03% -$2.48K
SMB Private Education Loan Trust, Series 2021-A, Class C 1,070,599 1,070,599 0 0.03% -$3.29K
CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A 940,000 940,000 0 0.03% -$2.21K
Olympic Tower Mortgage Trust, Series 2017-OT, Class E 1,049,000 1,049,000 0 0.03% $10.63K
CA TXB-VAR PURP 780,000 780,000 0 0.03% -$20.67K
ELM Trust, Series 2024-ELM, Class E10 924,000 924,000 0 0.03% -$1.68K
VDCR 2025-1A A2A 945,000 945,000 0 0.03% -$12.25K
SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 388,000 388,000 0 0.03% $147.17K
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR 910,000 910,000 0 0.03% $391
MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS 880,000 880,000 0 0.03% -$20.76K
CIP Commercial Mortgage Trust, Series 2025-SBAY, Class E 909,000 909,000 0 0.03% -$4.81K
SAN ANTONIO ELEC 875,000 875,000 0 0.03% -$7.54K
Diameter Capital CLO 12 Ltd., Series 2025-12A, Class A 890,000 890,000 0 0.03% -$338
PACIFIC GAS&ELEC 855,000 855,000 0 0.03% -$22.18K
GSMS 2025-800D A 877,000 877,000 0 0.03% -$2.10K
US TREASURY N/B 898,000 898,000 0 0.03% -$10.07K
US TREASURY N/B 898,000 898,000 0 0.03% -$8.10K
PLNT 2025-1A A2II 880,000 880,000 0 0.03% -$10.90K
DP World Ltd/United Arab Emirates 820,000 820,000 0 0.03% -$60.90K
AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 860,000 860,000 0 0.03% -$1.70K
Rockford Tower CLO Ltd., Series 2017-1A, Class AR2 856,000 856,000 0 0.03% -$1.25K
Regatta XXVII Funding Ltd., Series 2024-1A, Class A1 850,000 850,000 0 0.03% -$1.40K
Los Angeles Community College District, Series 2010, GO Bonds 785,000 785,000 0 0.03% -$2.78K
URUGUAY 844,391 844,391 0 0.03% -$2.53K
Summit Issuer LLC, Series 2025-1A, Class A2 837,000 837,000 0 0.03% -$3.91K
HCA INC 824,000 824,000 0 0.03% -$16.22K
ANCHORAGE CAPITAL CLO LTD 830,000 830,000 0 0.03% -$1.30K
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 825,000 825,000 0 0.03% -$6.88K
TICP CLO VI Ltd., Series 2016-6A, Class AR2 820,000 820,000 0 0.03% -$825
Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 820,000 820,000 0 0.03% -$1.11K
Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D 815,000 815,000 0 0.03% -$4.54K
COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A1 3,102,930 3,102,930 0 0.03% -$27.14K
FNMA POOL BZ1178 FN 06/31 FIXED 5.81 796,000 796,000 0 0.03% -$18.17K
Option One Mortgage Loan Trust, Series 2007-CP1, Class 2A3 930,000 930,000 0 0.03% $2.31K
Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 800,000 800,000 0 0.03% -$10
OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A 800,000 800,000 0 0.03% $483
DUKE ENERGY CAR 1,066,000 1,066,000 0 0.03% -$14.19K
TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F 795,000 795,000 0 0.03% $2.68K
TX TRANS COMM BABS 768,594 768,594 0 0.03% -$274
PACIFIC GAS&ELEC 1,183,000 1,183,000 0 0.03% -$15.51K
PACIFIC GAS&ELEC 913,894 913,894 0 0.03% -$16.50K
Diameter Capital CLO 5 Ltd., Series 2023-5A, Class A1R 780,000 780,000 0 0.03% -$819
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 786,000 786,000 0 0.03% -$10.94K
Bracelet Holdings, Inc. 795,000 795,000 0 0.03% -$5.24K
LQR Trust, Series 2025-CALI, Class E 772,000 772,000 0 0.03% -$709
BZH 7.25 10/15/29 772,000 772,000 0 0.03% -$17.77K
Voya CLO 2025-4 Ltd 765,000 765,000 0 0.03% $585
US TREASURY N/B 852,000 852,000 0 0.03% -$7.26K
UK Logistics DAC, Series 2025-1X, Class D 576,456 576,456 0 0.03% -$17.03K
AGL CLO 6 Ltd., Series 2020-6A, Class A1R2 750,000 750,000 0 0.03% -$2.13K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class F 767,388 767,388 0 0.03% $12.67K
Diameter Capital CLO 13 Ltd., Series 2025-13A, Class A1 750,000 750,000 0 0.03% -$2.42K
CIFC Funding Ltd., Series 2019-7A, Class A1R 740,000 740,000 0 0.03% -$403
OCP SA 708,000 708,000 0 0.03% -$27.56K
CHI Commercial Mortgage Trust, Series 2025-110W, Class A 737,000 737,000 0 0.03% -$6.17K
ECOPETROL SA SR UNSECURED 02/32 7.75 724,000 724,000 0 0.03% -$13.92K
Cemex SAB de CV 721,000 721,000 0 0.03% -$21.92K
Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 730,000 730,000 0 0.03% -$785
CIFC Funding 2021-I Ltd 730,000 730,000 0 0.03% -$1.25K
TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 700,000 700,000 0 0.03% -$17.33K
ELM Trust 2024-ELM 710,000 710,000 0 0.03% -$2.33K
ELM Trust, Series 2024-ELM, Class A15 710,000 710,000 0 0.03% -$2.33K
Service Properties Trust 715,000 715,000 0 0.03% $3.35K
US TREASURY N/B 791,000 791,000 0 0.03% -$7.48K
CFK Trust, Series 2019-FAX, Class D 728,000 728,000 0 0.03% -$7.04K
BX Trust, Series 2021-LBA, Class GV 684,050 684,050 0 0.02% -$1.30K
BX Trust, Series 2021-LBA, Class FV 672,188 672,188 0 0.02% -$1.27K
CIFC Funding Ltd., Series 2021-4A, Class AR 666,207 666,207 0 0.02% -$1.43K
APPLE INC 1,098,000 1,098,000 0 0.02% -$14.24K
Bluemountain CLO XXX Ltd 660,000 660,000 0 0.02% $1.28K
Dowson plc, Series 2024-1, Class E 500,000 500,000 0 0.02% -$10.08K
Canyon CLO 2023-2 Ltd 660,000 660,000 0 0.02% -$928
Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class B 640,000 640,000 0 0.02% -$7.94K
Dowson plc, Series 2024-1, Class F 500,000 500,000 0 0.02% -$9.35K
BlueMountain Euro CLO DAC, Series 2021-2A, Class B1 560,000 560,000 0 0.02% -$12.45K
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC B TSFR3M+205 04/25/2037 144A 640,000 640,000 0 0.02% -$925
Golub Capital Partners CLO 37B Ltd 640,000 640,000 0 0.02% -$937
Bridge Street CLO VI Ltd., Series 2025-2A, Class A1 640,000 640,000 0 0.02% -$1.78K
Vantage Data Centers Jersey Borrower Spv Ltd., Series 2024-1X 480,000 480,000 0 0.02% -$25.12K
AMERN MUN PWR-B-BABS 510,000 510,000 0 0.02% -$4.92K
Tricon Residential 2021-SFR1 Trust 639,000 639,000 0 0.02% $1.49K
Nelnet Student Loan Trust, Series 2025-CA, Class D 640,000 640,000 0 0.02% -$7.09K
BX 2025-ARIA A 615,000 615,000 0 0.02% -$2.34K
ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R 615,000 615,000 0 0.02% -$654
BX Commercial Mortgage Trust, Series 2024-KING, Class A 611,944 611,944 0 0.02% $0
OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 610,000 610,000 0 0.02% -$1.73K
TRESTLES CLO LTD 25-9A A1 TSFR3M+126 01/15/2039 144A 610,000 610,000 0 0.02% -$2.31K
Trust Fibra Uno 576,000 576,000 0 0.02% -$23.62K
DBC Mortgage Trust, Series 2025-DBC, Class C 602,000 602,000 0 0.02% -$2.26K
Carlyle US CLO Ltd., Series 2025-6A, Class A1 600,000 600,000 0 0.02% -$670
BAMLL Trust, Series 2025-ASHF, Class E 585,000 585,000 0 0.02% -$1.84K
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E 581,000 581,000 0 0.02% $4.27K
NJ TPK-F-TXB 492,000 492,000 0 0.02% -$8.13K
BENEFIT STR PARTNERS CLO 42 LTD / LLC 42A A TSFR3M+130 10/25/2038 144A 580,000 580,000 0 0.02% -$599
Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 580,000 580,000 0 0.02% -$1.52K
Hudson Yards Mortgage Trust, Series 2019-55HY, Class F 662,050 662,050 0 0.02% -$1.27K
Ajax Mortgage Loan Trust, Series 2021-E, Class A2 744,000 744,000 0 0.02% -$10.37K
HESS CORP 498,000 498,000 0 0.02% -$9.26K
VIACOM INC 570,000 570,000 0 0.02% $1.21K
Ballyrock Clo 32 Ltd 560,000 560,000 0 0.02% -$253
Trinitas CLO XIV Ltd., Series 2020-14A, Class BR2 560,000 560,000 0 0.02% $414
ARESDL 2025-2A A1 560,000 560,000 0 0.02% -$2.17K

Top 300 of 903, by weight.

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