BlackRock Low Duration Bond Portfolio
BlackRock Funds V

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 124,000,000 124,000,000 3.11% $122.92M
US TREASURY N/B 0 69,685,000 69,685,000 1.75% $69.11M
US TREASURY N/B 0 39,950,000 39,950,000 1.00% $39.61M
AMAZON.COM INC 0 13,380,000 13,380,000 0.34% $13.31M
Caisse d'Amortissement de la Dette Sociale 0 11,055,000 11,055,000 0.28% $10.94M
MORGAN STANLEY 0 10,000,000 10,000,000 0.25% $10.00M
Fidelity National Information Services, Inc. 0 9,690,000 9,690,000 0.24% $9.66M
CPPIB Capital Inc 0 9,560,000 9,560,000 0.24% $9.49M
GOLDMAN SACHS GP 0 8,790,000 8,790,000 0.22% $8.74M
Dryden Senior Loan Fund, Series 2016-43A, Class AR3 0 8,340,000 8,340,000 0.21% $8.32M
ALPHABET INC 0 8,090,000 8,090,000 0.20% $8.02M
ORACLE CORP 0 7,555,000 7,555,000 0.19% $7.39M
MF1 LLC, Series 2026-FL21, Class A 0 6,900,000 6,900,000 0.17% $6.87M
MORGAN STANLEY 0 6,690,000 6,690,000 0.17% $6.65M
IT 4.5 07/01/28 144A 0 6,645,000 6,645,000 0.17% $6.53M
BANK OF AMER CRP 0 6,229,000 6,229,000 0.16% $6.15M
EQUINIX ASIA FIN 0 6,235,000 6,235,000 0.15% $6.10M
GSMBS 2026-R1 A1 0 5,405,000 5,405,000 0.14% $5.40M
Garnet CLO 2 Ltd., Series 2025-2A, Class A 0 5,380,000 5,380,000 0.14% $5.38M
CADEPO 3.875 01/22/31 144A 0 5,230,000 5,230,000 0.13% $5.18M
ROCKT 2024-1A A1 0 5,000,000 5,000,000 0.13% $5.00M
GOLDMAN SACHS GP 0 5,000,000 5,000,000 0.12% $4.92M
Emera US Finance LLC 0 4,904,000 4,904,000 0.12% $4.90M
GE VERNOVA INC 0 4,865,000 4,865,000 0.12% $4.81M
MORGAN STANLEY 0 4,791,000 4,791,000 0.12% $4.72M
PRPM 2026-NQM1 A1 0 4,724,624 4,724,624 0.12% $4.71M
MORGAN STANLEY 0 4,725,000 4,725,000 0.12% $4.65M
Vistra Operations Company, LLC 0 4,705,000 4,705,000 0.12% $4.63M
BAKER HUGHES 0 4,660,000 4,660,000 0.12% $4.60M
WELLS FARGO CO 0 4,410,000 4,410,000 0.11% $4.51M
HP ENTERPRISE 0 4,410,000 4,410,000 0.11% $4.41M
HONEYWELL AEROSP 0 4,420,000 4,420,000 0.11% $4.37M
BX 2026-VLT9 A 144A FRN 03-15-45 0 4,301,000 4,301,000 0.11% $4.28M
CONSTL ENRGY GEN 0 4,230,000 4,230,000 0.11% $4.17M
JPMORGAN CHASE 0 4,580,000 4,580,000 0.10% $4.03M
PACIFIC GAS&ELEC 0 4,450,000 4,450,000 0.10% $3.99M
MAIN Trust, Series 2026-OLAS, Class A 0 3,825,000 3,825,000 0.10% $3.82M
SALESFORCE INC 0 3,790,000 3,790,000 0.10% $3.78M
Morgan Stanley 0 3,770,000 3,770,000 0.09% $3.74M
FS Rialto Issuer LLC, Series 2026-FL11, Class A 0 3,719,000 3,719,000 0.09% $3.71M
KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 0 3,690,000 3,690,000 0.09% $3.68M
American Express Co 0 3,705,000 3,705,000 0.09% $3.67M
Verus Securitization Trust 2026-1 0 3,660,940 3,660,940 0.09% $3.64M
BROADCOM INC 0 4,010,000 4,010,000 0.09% $3.64M
Romania Government International Bonds 0 3,700,000 3,700,000 0.09% $3.62M
PT Freeport Indonesia 0 3,625,000 3,625,000 0.09% $3.62M
OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75 0 3,500,000 3,500,000 0.09% $3.59M
SEMT 2026-HYB1 A1A 0 3,655,000 3,655,000 0.09% $3.59M
SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 0 3,600,000 3,600,000 0.09% $3.59M
QTS Issuer ABS II LLC 0 3,448,000 3,448,000 0.09% $3.42M
UBS Group AG 0 3,460,000 3,460,000 0.09% $3.40M
JPMORGAN CHASE 0 3,425,000 3,425,000 0.09% $3.38M
PHILIP MORRIS IN 0 3,300,000 3,300,000 0.09% $3.38M
Cross Mortgage Trust, Series 2026-NQM4, Class A2 0 3,345,000 3,345,000 0.08% $3.34M
WELLS FARGO CO 0 3,370,000 3,370,000 0.08% $3.34M
QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 0 3,409,000 3,409,000 0.08% $3.33M
SEQUOIA MORTGAGE TRUST 2026 MED1 0 3,360,000 3,360,000 0.08% $3.31M
SPIRE INC 0 3,300,000 3,300,000 0.08% $3.26M
Palmer Square Loan Funding 2024-3 Ltd 0 3,225,000 3,225,000 0.08% $3.21M
ABBOTT LABS 0 3,240,000 3,240,000 0.08% $3.19M
MORGAN STANLEY 0 3,170,000 3,170,000 0.08% $3.14M
JABIL INC 0 3,155,000 3,155,000 0.08% $3.12M
BANK OF AMER CRP 0 3,369,000 3,369,000 0.08% $3.05M
PRPM 2026-CRE1 A 0 3,020,000 3,020,000 0.08% $3.01M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 0 3,036,251 3,036,251 0.08% $3.01M
Post CLO 2021-1 LTD 0 3,000,000 3,000,000 0.08% $3.00M
FORD MOTOR CRED 0 3,030,000 3,030,000 0.08% $2.99M
USCLN 2026-RVM1 B1 0 2,921,000 2,921,000 0.07% $2.91M
MLTI 2026-SF75 B 0 2,791,000 2,791,000 0.07% $2.78M
Sage AR Funding, Series 2026-1X, Class B 0 2,058,000 2,058,000 0.07% $2.71M
AFG Trust, Series 2026-1, Class A1L 0 3,916,000 3,916,000 0.07% $2.69M
LEX TR 2026-450 E TSFR1M+370 03/15/2028 0 2,665,000 2,665,000 0.07% $2.64M
MAC Trust, Series 2025-801B, Class A 0 2,500,000 2,500,000 0.06% $2.49M
FIRSTENERGY PENN 0 2,470,000 2,470,000 0.06% $2.46M
Morocco Government International Bond 0 2,536,000 2,536,000 0.06% $2.43M
NOVARTIS CAPITAL 0 2,415,000 2,415,000 0.06% $2.41M
Vista Point Securitization Trust 2024-CES1 0 2,370,000 2,370,000 0.06% $2.40M
RCKT Mortgage Trust, Series 2024-CES5, Class A2 0 2,380,000 2,380,000 0.06% $2.40M
Sage AR Funding, Series 2026-1X, Class A 0 1,811,000 1,811,000 0.06% $2.39M
MORGAN STANLEY 0 2,335,000 2,335,000 0.06% $2.37M
Pierpont Btl 2026-1 PLC 0 1,793,000 1,793,000 0.06% $2.36M
THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A 0 2,275,000 2,275,000 0.06% $2.34M
FS 2026-ORL 0 2,335,000 2,335,000 0.06% $2.33M
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A 0 2,341,000 2,341,000 0.06% $2.32M
Series 2026-1 WST Trust 0 3,370,587 3,370,587 0.06% $2.32M
GEN MOTORS FIN 0 2,315,000 2,315,000 0.06% $2.28M
FIFTH THIRD BANC 0 2,285,000 2,285,000 0.06% $2.24M
ABBVIE INC 0 2,225,000 2,225,000 0.06% $2.19M
Santander Mortgage Asset Receivable Trust 2026-NQM1 0 2,184,273 2,184,273 0.05% $2.17M
VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A 0 2,142,000 2,142,000 0.05% $2.15M
SLG Commercial Mortgage Trust, Series 2026-PAT, Class A 0 2,156,000 2,156,000 0.05% $2.14M
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A 0 2,087,424 2,087,424 0.05% $2.06M
NCMF Trust, Series 2025-MFS, Class E 0 2,025,000 2,025,000 0.05% $2.04M
EOG RESOURCES IN 0 2,040,000 2,040,000 0.05% $2.03M
Triton Bond Trust in respect of, Series 2026-1, Class A2 0 2,942,000 2,942,000 0.05% $2.01M
SV RNO Property Owner 1 LLC 0 2,013,000 2,013,000 0.05% $1.99M
SEMT 2025-9 A26F 0 1,927,573 1,927,573 0.05% $1.93M
SAIF 2026-CES1 A1A 0 1,895,000 1,895,000 0.05% $1.89M
BROADCOM INC 0 1,870,000 1,870,000 0.05% $1.85M
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A 0 1,877,111 1,877,111 0.05% $1.85M
JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 0 1,801,997 1,801,997 0.05% $1.81M
ADMT 2026-NQM1 A1 0 1,789,494 1,789,494 0.04% $1.77M
OHS ISSUER LLC 5.98% 02/25/2061 144A 0 1,800,498 1,800,498 0.04% $1.77M
Sofi Consumer Loan Program 2026-B Trust 0 1,761,000 1,761,000 0.04% $1.76M
Sofi Consumer Loan Program 2026-B Trust 0 1,760,000 1,760,000 0.04% $1.76M
RR 36 Ltd., Series 2024-36RA, Class A1R 0 1,750,000 1,750,000 0.04% $1.75M
LVLT 8.5 01/15/36 144A 0 1,662,000 1,662,000 0.04% $1.73M
EATON CORP 0 1,735,000 1,735,000 0.04% $1.71M
Sirius Logistics 2026-1 UK DAC 0 1,283,000 1,283,000 0.04% $1.70M
Pavillion Consumer 2025-1 PLC 0 1,272,000 1,272,000 0.04% $1.68M
Sofi Consumer Loan Program 2026-B Trust 0 1,680,000 1,680,000 0.04% $1.68M
Sofi Consumer Loan Program 2026-B Trust 0 1,649,000 1,649,000 0.04% $1.65M
Verus Securitization Trust 2026-1 0 1,625,920 1,625,920 0.04% $1.62M
Aesir European Loan Conduit No. 41 DAC, Series 41X, Class A 0 1,222,000 1,222,000 0.04% $1.61M
SAGE AR FUNDING STEP 05/18/2038 REGS 0 1,208,000 1,208,000 0.04% $1.59M
FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 0 1,519,971 1,519,971 0.04% $1.51M
CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E 0 1,510,000 1,510,000 0.04% $1.49M
Turquoise V Trust, Series 2026-1, Class A1L 0 2,040,000 2,040,000 0.04% $1.41M
CMO 0 1,405,000 1,405,000 0.04% $1.40M
Upgrade Master Pass-Thru Trust Series 2026-ST1 0 1,346,573 1,346,573 0.03% $1.34M
SLG Office Trust, Series 2026-OMA, Class F 0 1,300,000 1,300,000 0.03% $1.30M
LEXT 2026-450 B 0 1,307,000 1,307,000 0.03% $1.30M
PROGRESSIVE CORP 0 1,255,000 1,255,000 0.03% $1.26M
PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A 0 1,285,000 1,285,000 0.03% $1.23M
MLTI 2026-SF75 E 0 1,225,000 1,225,000 0.03% $1.22M
Vista Point Securitization Trust, Series 2024-CES1, Class A3 0 1,191,500 1,191,500 0.03% $1.21M
THERMO FISHER 0 1,200,000 1,200,000 0.03% $1.19M
RRAM 2026-43A B 0 1,190,000 1,190,000 0.03% $1.19M
OAK-Eagle Acquireco Inc 0 1,082,000 1,082,000 0.03% $1.13M
MAIN Trust, Series 2026-OLAS, Class F 0 1,130,000 1,130,000 0.03% $1.13M
FS TR 2026-ORL E TSFR1M+325 02/15/2041 144A 0 1,125,000 1,125,000 0.03% $1.12M
TransDigm Inc 0 1,113,000 1,113,000 0.03% $1.09M
PENTA 2024-17X AR 0 950,000 950,000 0.03% $1.09M
QTS Issuer ABS II LLC, Series 2026-1A, Class B 0 1,095,000 1,095,000 0.03% $1.08M
Tower Bridge Funding 2026-1 PLC 0 816,000 816,000 0.03% $1.08M
OAK-Eagle Acquireco Inc 0 1,014,000 1,014,000 0.03% $1.05M
Carlyle US CLO 2026-3 Ltd 0 1,050,000 1,050,000 0.03% $1.05M
ARES1 2026-AZURE B 0 1,035,000 1,035,000 0.03% $1.04M
MAIN Trust 2026-OLAS 0 1,035,000 1,035,000 0.03% $1.03M
Tikehau US CLO IV Ltd., Series 2023-1A, Class C1R 0 1,000,000 1,000,000 0.03% $1.00M
Dryden 61 Clo Ltd. 0 1,000,000 1,000,000 0.03% $1.00M
Morocco, Kingdom of 0 964,000 964,000 0.02% $980.10K
Birch Grove CLO 16 Ltd., Series 2026-16A, Class D1 0 920,000 920,000 0.02% $920.00K
CHTR 7.375 02/01/36 144A 0 893,000 893,000 0.02% $889.29K
NEWBR 1X A 0 756,000 756,000 0.02% $873.82K
ASURION LLC/CO 0 834,000 834,000 0.02% $809.70K
Turquoise V Trust, Series 2026-1, Class A2 0 1,130,000 1,130,000 0.02% $778.44K
SLG Office Trust 2026-OMA 0 760,000 760,000 0.02% $761.48K
Black Pearl Compute LLC 0 748,000 748,000 0.02% $761.31K
APLD ComputeCo 2 LLC 0 731,000 731,000 0.02% $725.68K
EDGEU 2026-1X A2 0 625,000 625,000 0.02% $703.91K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 0 653,000 653,000 0.02% $698.71K
Bbva Consumer Fondo de Titulizacion, Series 2026-1, Class B 0 600,000 600,000 0.02% $690.68K
Turquoise V Trust, Series 2026-1, Class B 0 990,000 990,000 0.02% $680.74K
SAGE AR FDG 2026 NO 1 PLC SONIO+0 05/18/2038 REGS 0 516,000 516,000 0.02% $678.24K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 669,000 669,000 0.02% $653.58K
LEXT 2026-450 D 0 642,000 642,000 0.02% $636.18K
AFG Trust, Series 2026-1, Class A2 0 848,000 848,000 0.01% $580.12K
Henley CLO VII DAC, Series 7X, Class ARR 0 490,000 490,000 0.01% $564.71K
GS Mortgage Securities Corp. Trust, Series 2017-375H, Class C 0 590,000 590,000 0.01% $557.59K
Performance Food Group Inc 0 571,000 571,000 0.01% $550.73K
SM Energy Co. 0 541,000 541,000 0.01% $539.47K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 548,000 548,000 0.01% $527.40K
First Quantum Minerals Ltd 0 528,000 528,000 0.01% $505.19K
Genesis Energy LP / Genesis Energy Finance Corp 0 505,000 505,000 0.01% $502.61K
Group Laboratories South Africa Pty. Ltd. 0 960,000 960,000 0.01% $494.40K
NSANY 8 1/8 07/17/35 0 480,000 480,000 0.01% $493.84K
RHP Hotel Properties LP / RHP Finance Corp 0 484,000 484,000 0.01% $477.64K
Advanced Drainage Systems Inc 0 490,000 490,000 0.01% $476.83K
Esab Corp 0 473,000 473,000 0.01% $476.32K
CHTR 7 02/01/33 144A 0 468,000 468,000 0.01% $469.29K
Michaels Cos Inc/The 0 471,000 471,000 0.01% $458.52K
BBVA CONSUMER 2026-1 FONDO DE TITULIZACION F 3MEUR+510 05/20/2039 REGS 0 400,000 400,000 0.01% $458.08K
Kodiak Gas Services LLC 0 446,000 446,000 0.01% $448.21K
Sunrise Spv 98 Srl, Series 2026-1, Class C 0 375,000 375,000 0.01% $433.47K
ARES1 2026-AZURE C 0 420,000 420,000 0.01% $420.00K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 421,000 421,000 0.01% $412.92K
CSTL Commercial Mortgage Trust 2026-GATE3 0 403,000 403,000 0.01% $396.30K
Aesir European Loan Conduit No. 41 DAC, Series 41X, Class B 0 293,000 293,000 0.01% $383.27K
Voya Euro CLO III DAC, Series 3X, Class AR 0 310,000 310,000 0.01% $356.70K
WarnerMedia Holdings, Inc. 0 394,000 394,000 0.01% $348.69K
CONSU 10 C 0 300,000 300,000 0.01% $346.77K
CONSU 10 D 0 300,000 300,000 0.01% $346.77K
POST HOLDINGS INC REGD 144A P/P 6.25000000 0 354,000 354,000 0.01% $346.64K
NLSN 9.5 02/15/33 144A 0 356,000 356,000 0.01% $345.41K
FORTA 2026-1 E 0 300,000 300,000 0.01% $345.38K
PANO 2026-1 C 0 500,000 500,000 0.01% $344.01K
LAUCC 2026-1 D 0 500,000 500,000 0.01% $343.83K
TURQU 2026-1 C 0 500,000 500,000 0.01% $343.81K
TURQU 2026-1 D 0 500,000 500,000 0.01% $343.24K
BBVA CONSUMER 2026-1 D FONDO DE TITULIZACION 3MEUR+ 05/20/2039 REGS 0 300,000 300,000 0.01% $342.82K
NRMBS 2026-1 C 0 500,000 500,000 0.01% $342.82K
AROC 6 02/01/34 0 328,000 328,000 0.01% $324.74K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 0 307,000 307,000 0.01% $324.32K
BMRN 5 1/2 02/15/34 0 321,000 321,000 0.01% $316.04K
Chemours Co/The 4.63 11/15/2029 0 319,000 319,000 0.01% $299.14K
WESCO Distribution, Inc. 0 287,000 287,000 0.01% $282.65K
Venture Global Plaquemines LNG, LLC 0 250,000 250,000 0.01% $280.19K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 280,000 280,000 0.01% $274.21K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 275,000 275,000 0.01% $267.07K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 0 271,000 271,000 0.01% $265.13K
CNX Resources Corp 0 272,000 272,000 0.01% $264.89K
Regatta 36 Funding Ltd., Series 2026-1A, Class D1 0 250,000 250,000 0.01% $250.00K
K Hovnanian Enterprises Inc 0 244,000 244,000 0.01% $241.29K
Matador Resources Co 0 236,000 236,000 0.01% $234.51K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 237,000 237,000 0.01% $231.26K
TransDigm, Inc. 0 232,000 232,000 0.01% $230.76K
BBVA CONSUMER 2026-1 FONDO DE TITULIZACION E 3MEUR+350 05/20/2039 REGS 0 200,000 200,000 0.01% $230.65K
SUNRI 2026-1 E 0 183,000 183,000 0.01% $211.53K
Domi, Series 2026-1, Class B 0 181,000 181,000 0.01% $207.91K
Infinity Natural Resources LLC 0 204,000 204,000 0.01% $205.08K
Braccan Mortgage Funding plc, Series 2026-1X, Class C 0 152,000 152,000 0.01% $201.19K
Chemours Co/The 0 201,000 201,000 0.01% $200.94K
SUNRI 2026-1 D 0 173,000 173,000 0.01% $199.97K
WBD 3.95 03/20/28 * 0 202,000 202,000 0.01% $197.90K
CYH 9.75 01/15/34 144A 0 189,000 189,000 0.00% $196.16K
Columbus McKinnon Corporation/NY 0 184,000 184,000 0.00% $183.92K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 186,000 186,000 0.00% $183.36K
WESCO Distribution Inc 0 181,000 181,000 0.00% $179.92K
FMC CORP 0 157,000 157,000 0.00% $140.24K
BRACN 2026-1X D 0 105,000 105,000 0.00% $138.98K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 0 154,000 154,000 0.00% $137.68K
VLCTY 2026-1 E 0 100,000 100,000 0.00% $132.36K
VLCTY 2026-1 C 0 100,000 100,000 0.00% $132.36K
VLCTY 2026-1 D 0 100,000 100,000 0.00% $132.36K
Newday Funding Master Issuer plc-, Series 2026-1X, Class C 0 100,000 100,000 0.00% $132.27K
CASTE 2026-1 C 0 100,000 100,000 0.00% $132.12K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 133,000 133,000 0.00% $130.94K
Wyndham Hotels & Resorts Inc 0 133,000 133,000 0.00% $130.87K
USLBMH 9 1/2 06/15/31 0 149,000 149,000 0.00% $129.70K
Howard Hughes Corp/The 0 132,000 132,000 0.00% $127.02K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 126,000 126,000 0.00% $126.94K
Howard Hughes Corp/The 0 132,000 132,000 0.00% $126.76K
Venture Global Plaquemines LNG, LLC 0 112,000 112,000 0.00% $118.63K
CRC 7 01/15/34 144A 0 115,000 115,000 0.00% $115.94K
COMP 2026-1 D 0 100,000 100,000 0.00% $115.58K
Fortuna Consumer Loan Abs DAC, Series 2026-1, Class C 0 100,000 100,000 0.00% $115.43K
Auto Abs Spanish Loans, Series 2026-1, Class C 0 100,000 100,000 0.00% $115.07K
Domi, Series 2026-1, Class C 0 100,000 100,000 0.00% $114.87K
Moog Inc 0 114,000 114,000 0.00% $114.36K
Jubilee Place BV, Series 9, Class C 0 100,000 100,000 0.00% $113.99K
CANPACK SA / Eastern PA Land Investment Holding LLC 0 100,000 100,000 0.00% $112.06K
Bausch Health Cos. Inc. 0 107,000 107,000 0.00% $109.14K
RXO 6.375 05/15/31 144A 0 111,000 111,000 0.00% $106.51K
CACI International Inc. 0 99,000 99,000 0.00% $100.77K
Azorra Finance Ltd 0 108,000 108,000 0.00% $100.38K
NWL 6.625 05/15/32 0 94,000 94,000 0.00% $89.96K
CVR ENERGY INC 0% 01/01/2034 144A 0 84,000 84,000 0.00% $84.29K
STX 5.75 12/01/34 144a 0 73,000 73,000 0.00% $72.73K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 69,000 69,000 0.00% $71.26K
Newell Brands Inc. 0 74,000 74,000 0.00% $71.03K
Block Communications, Inc. 0 76,000 76,000 0.00% $69.54K
KODIAK GAS SERVS. L 6.75% 0 65,000 65,000 0.00% $66.03K
Newell Brands Inc. 0 61,000 61,000 0.00% $59.54K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 0 60,000 60,000 0.00% $58.92K
TLN 8.625 06/01/30 144A 0 56,000 56,000 0.00% $58.75K
LABL, Inc., 1st Lien Term Loan 0 43,469 43,469 0.00% $43.36K
Genesis Energy L.P./ Genesis Energy Finance Corp. 0 36,000 36,000 0.00% $37.20K
Windstream Services LLC 0 33,000 33,000 0.00% $34.31K
FMC CORP 0 46,000 46,000 0.00% $28.47K
FMC CORP 0 33,000 33,000 0.00% $24.86K
VTLE 7.875 04/15/32 144A 0 22,000 22,000 0.00% $22.48K
MOOG INC REGD 144A P/P 4.25000000 0 16,000 16,000 0.00% $15.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class FA 68,581,213 0 -68,581,213 0.00% -$69.27M
FNR 2025-41 FD 48,496,876 0 -48,496,876 0.00% -$48.96M
US TREASURY N/B 38,880,000 0 -38,880,000 0.00% -$39.21M
MORGAN STANLEY 19,962,000 0 -19,962,000 0.00% -$19.68M
US TREASURY N/B 13,500,000 0 -13,500,000 0.00% -$13.23M
BANK OF AMER CRP 11,435,000 0 -11,435,000 0.00% -$11.38M
ARI Fleet Lease Trust, Series 2025-B, Class A2 10,915,000 0 -10,915,000 0.00% -$10.99M
ORACLE CORP 10,510,000 0 -10,510,000 0.00% -$10.44M
EQT CORP SR UNSECURED 04/29 6.375 9,805,000 0 -9,805,000 0.00% -$10.15M
GOLDMAN SACHS GP 10,079,000 0 -10,079,000 0.00% -$10.03M
GOLDMAN SACHS GP 9,989,000 0 -9,989,000 0.00% -$9.93M
MORGAN STANLEY B 9,394,000 0 -9,394,000 0.00% -$9.57M
BANK5, Series 2024-5YR10, Class A3 8,500,000 0 -8,500,000 0.00% -$8.76M
T-MOBILE USA INC 8,082,000 0 -8,082,000 0.00% -$8.06M
PFS Financing Corp., Series 2023-A, Class A 7,736,000 0 -7,736,000 0.00% -$7.76M
BANK OF AMER CRP 7,070,000 0 -7,070,000 0.00% -$6.98M
EXELON CO 6,339,000 0 -6,339,000 0.00% -$6.48M
Gracie Point International Funding LLC, Series 2024-1A, Class A 6,180,000 0 -6,180,000 0.00% -$6.18M
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A3 6,104,335 0 -6,104,335 0.00% -$6.02M
ROGERS COMMUNIC 5,961,000 0 -5,961,000 0.00% -$5.90M
AMAZON.COM INC 5,790,000 0 -5,790,000 0.00% -$5.80M
Ares XLIV CLO Ltd 5,555,000 0 -5,555,000 0.00% -$5.56M
Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 5,093,511 0 -5,093,511 0.00% -$5.10M
Dryden XXVI Senior Loan Fund, Series 2013-26A, Class BR 5,080,000 0 -5,080,000 0.00% -$5.08M
SYNOPSYS INC 4,831,000 0 -4,831,000 0.00% -$4.93M
ET 5.625 05/01/27 144A 4,911,000 0 -4,911,000 0.00% -$4.91M
MORGAN STANLEY 4,791,000 0 -4,791,000 0.00% -$4.75M
T-MOBILE USA INC 4,511,000 0 -4,511,000 0.00% -$4.51M
ONCOR ELECTRIC D 4,260,000 0 -4,260,000 0.00% -$4.33M
ROGERS COMMUNIC 4,118,000 0 -4,118,000 0.00% -$4.20M
MSRM 2025-NQM7 A1 4,151,901 0 -4,151,901 0.00% -$4.16M
SEMPRA ENERGY 4,193,000 0 -4,193,000 0.00% -$4.13M
CITIGROUP INC 3,984,000 0 -3,984,000 0.00% -$3.94M
GLOBAL PAY INC 3,930,000 0 -3,930,000 0.00% -$3.94M
PETROLEOS MEXICANOS 7.5% 03/20/2026 144A 3,800,000 0 -3,800,000 0.00% -$3.81M
NRZT 2025-NQM5 A1 144A FRN 08-25-65 3,744,862 0 -3,744,862 0.00% -$3.76M
HONEYWELL INTL 3,645,000 0 -3,645,000 0.00% -$3.73M
ENEL FIN INTL NV 3,740,000 0 -3,740,000 0.00% -$3.72M
AMAZON.COM INC 3,680,000 0 -3,680,000 0.00% -$3.69M
CFII 2024-1A A1 3,547,097 0 -3,547,097 0.00% -$3.59M
Whitebox CLO III Ltd., Series 2021-3A, Class A1R 3,545,000 0 -3,545,000 0.00% -$3.54M
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 3,442,000 0 -3,442,000 0.00% -$3.50M
FORDF 2023-1 A2 3,470,000 0 -3,470,000 0.00% -$3.48M
BX Trust, Series 2021-VIEW, Class A 3,450,000 0 -3,450,000 0.00% -$3.45M
Bain Capital CLO Ltd., Series 2024-1A, Class A1 3,370,000 0 -3,370,000 0.00% -$3.38M
ALPHABET INC 3,250,000 0 -3,250,000 0.00% -$3.26M
Dell Equipment Finance Trust, Series 2025-1, Class A2 3,145,000 0 -3,145,000 0.00% -$3.16M
AOMT 2025-11 A1 3,148,847 0 -3,148,847 0.00% -$3.15M
J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 3,009,423 0 -3,009,423 0.00% -$3.02M
BX TST. 2024-PAT FRN 2,950,000 0 -2,950,000 0.00% -$2.95M
APPLIED MATERIAL 2,770,000 0 -2,770,000 0.00% -$2.76M
EFF 2024-1 A2 2,639,751 0 -2,639,751 0.00% -$2.66M
CD 2017-CD5 A4 2,635,000 0 -2,635,000 0.00% -$2.60M
MORGAN STANLEY 2,335,000 0 -2,335,000 0.00% -$2.33M
HUMANA INC 2,256,000 0 -2,256,000 0.00% -$2.33M
EVERSOURCE ENERG 2,290,000 0 -2,290,000 0.00% -$2.28M
VEGAS Trust, Series 2024-TI, Class A 2,222,000 0 -2,222,000 0.00% -$2.25M
Enterprise Fleet Financing LLC, Series 2024-3, Class A3 2,202,000 0 -2,202,000 0.00% -$2.23M
BFLD Commercial Mortgage Trust, Series 2025-5MW, Class D 2,178,000 0 -2,178,000 0.00% -$2.22M
SYNOPSYS INC 2,110,000 0 -2,110,000 0.00% -$2.14M
GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A 2,087,845 0 -2,087,845 0.00% -$2.06M
BCC 2021-4A A1R 2,040,000 0 -2,040,000 0.00% -$2.04M
Sixth Street CLO XX Ltd., Series 2021-20A, Class A2R 2,000,000 0 -2,000,000 0.00% -$2.00M
HOMES Trust, Series 2023-NQM1, Class A1 1,842,829 0 -1,842,829 0.00% -$1.84M
Chesapeake Funding LLC, Series 2023-2A, Class A1 1,818,828 0 -1,818,828 0.00% -$1.84M
ENEL FIN INTL NV 1,623,000 0 -1,623,000 0.00% -$1.62M
Boost Newco Borrower, LLC 1,484,000 0 -1,484,000 0.00% -$1.58M
CFCRE 2016-C4 A4 1,509,303 0 -1,509,303 0.00% -$1.51M
1345T, Series 2025-AOA, Class B 1,497,000 0 -1,497,000 0.00% -$1.50M
EQT CORP SR UNSECURED 07/27 6.5 1,445,000 0 -1,445,000 0.00% -$1.47M
CGCMT 2015-GC31 A4 1,484,272 0 -1,484,272 0.00% -$1.46M
MICRON TECH 1,363,000 0 -1,363,000 0.00% -$1.41M
INTEL CORP 1,314,000 0 -1,314,000 0.00% -$1.33M
GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 1,318,895 0 -1,318,895 0.00% -$1.32M
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 1,258,000 0 -1,258,000 0.00% -$1.32M
TICP CLO VII Ltd., Series 2017-7A, Class BR2 1,315,000 0 -1,315,000 0.00% -$1.32M
T-MOBILE USA INC 1,316,000 0 -1,316,000 0.00% -$1.31M
ARI Fleet Lease Trust, Series 2024-A, Class A2 1,297,446 0 -1,297,446 0.00% -$1.31M
BBCMS Mortgage Trust, Series 2024-5C31, Class A3 1,205,000 0 -1,205,000 0.00% -$1.26M
AMERICAN TOWER 1,275,000 0 -1,275,000 0.00% -$1.21M
BX Trust, Series 2024-PAT, Class B 1,190,000 0 -1,190,000 0.00% -$1.19M
ONCOR ELECTRIC D 1,167,000 0 -1,167,000 0.00% -$1.18M
WR Grace Holdings LLC 4.88 06/15/2027 1,074,000 0 -1,074,000 0.00% -$1.07M
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 1,040,000 0 -1,040,000 0.00% -$1.04M
VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A 985,893 0 -985,893 0.00% -$985.31K
EXELON CORP 979,000 0 -979,000 0.00% -$969.31K
EXELON CO 925,000 0 -925,000 0.00% -$911.00K
LVLT 4.875 06/15/29 144A 774,000 0 -774,000 0.00% -$752.72K
Polaris plc, Series 2022-1, Class E 538,000 0 -538,000 0.00% -$725.30K
SG Residential Mortgage Trust, Series 2022-2, Class A1 724,078 0 -724,078 0.00% -$724.11K
Chemours Co/The 5.38 05/15/2027 709,000 0 -709,000 0.00% -$710.72K
GLOBAL PAY INC 695,000 0 -695,000 0.00% -$691.76K
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 653,000 0 -653,000 0.00% -$685.27K
Medline Borrower, L.P. 673,000 0 -673,000 0.00% -$657.06K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 636,000 0 -636,000 0.00% -$638.05K
Trinitas CLO IV Ltd., Series 2016-4A, Class A2L2 597,400 0 -597,400 0.00% -$597.56K
Twin Bridges plc, Series 2021-1, Class C 436,000 0 -436,000 0.00% -$588.30K
WMS 5 09/30/27 144A 583,000 0 -583,000 0.00% -$583.29K
ICG US CLO Ltd., Series 2014-2A, Class BRR 579,515 0 -579,515 0.00% -$579.59K
JPMORGAN CHASE 571,000 0 -571,000 0.00% -$566.72K
VRT 4.125 11/15/28 144A 566,000 0 -566,000 0.00% -$559.04K
REALTY INCOME 536,000 0 -536,000 0.00% -$532.37K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 487,000 0 -487,000 0.00% -$529.31K
ONCOR ELECTRIC D 529,000 0 -529,000 0.00% -$525.49K
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 519,000 0 -519,000 0.00% -$516.30K
TWLO 3.625 03/15/29 500,000 0 -500,000 0.00% -$482.99K
RCM 6.875 11/15/31 144A 444,000 0 -444,000 0.00% -$457.47K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75 450,000 0 -450,000 0.00% -$449.37K
Calpine Corp. 436,000 0 -436,000 0.00% -$436.49K
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 413,000 0 -413,000 0.00% -$414.25K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 361,000 0 -361,000 0.00% -$378.41K
BOMBARDIER INC SR UNSECURED 144A 02/28 6 363,000 0 -363,000 0.00% -$364.08K
EXELON CO 307,000 0 -307,000 0.00% -$315.64K
BAT INTL FINANCE 317,000 0 -317,000 0.00% -$315.25K
Twin Bridges plc, Series 2021-1, Class D 220,000 0 -220,000 0.00% -$296.60K
LABL Inc 438,000 0 -438,000 0.00% -$276.37K
Enterprise Fleet Financing LLC, Series 2024-4, Class A4 263,000 0 -263,000 0.00% -$267.16K
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3 258,738 0 -258,738 0.00% -$257.99K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 291,000 0 -291,000 0.00% -$252.91K
Madison Park Funding XXXV Ltd., Series 2019-35A, Class BR 250,000 0 -250,000 0.00% -$250.36K
AXTA 3 3/8 02/15/29 254,000 0 -254,000 0.00% -$244.16K
UNTD AIR 20-1 B 232,562 0 -232,562 0.00% -$232.57K
SEALED AIR CORP REGD 144A P/P 4.00000000 223,000 0 -223,000 0.00% -$221.84K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 253,000 0 -253,000 0.00% -$219.67K
Tower Bridge Funding plc, Series 2024-1X, Class D 156,000 0 -156,000 0.00% -$210.46K
Tower Bridge Funding plc, Series 2024-1X, Class C 154,000 0 -154,000 0.00% -$207.71K
Howard Hughes Corp/The 5.38 08/01/2028 205,000 0 -205,000 0.00% -$205.76K
ION PLAT US/SARL 200,000 0 -200,000 0.00% -$202.54K
VMED 5 07/15/28 144A 200,000 0 -200,000 0.00% -$196.22K
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 200,000 0 -200,000 0.00% -$195.20K
FT Santander Consumer Spain Auto, Series 2020-1, Class B 155,161 0 -155,161 0.00% -$182.41K
ZOOMINFO TECHS. LL 3.875% 191,000 0 -191,000 0.00% -$180.25K
Gracie Point International Funding, Series 2023-2A, Class A 166,913 0 -166,913 0.00% -$167.07K
LABL Inc 263,000 0 -263,000 0.00% -$164.80K
SABRE GLBL INC SR SECURED 144A 03/30 10.75 182,000 0 -182,000 0.00% -$149.66K
LABL, Inc. 259,000 0 -259,000 0.00% -$137.75K
Arbor Realty SR Inc 135,000 0 -135,000 0.00% -$128.99K
MTDR 6.875 04/15/28 144A 120,000 0 -120,000 0.00% -$122.63K
American Airlines Inc 109,000 0 -109,000 0.00% -$114.00K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 121,000 0 -121,000 0.00% -$107.54K
RHP Hotel Properties, LP/RHP Finance Corporation 102,000 0 -102,000 0.00% -$101.58K
SM Energy Company 95,000 0 -95,000 0.00% -$97.89K
CSMC Trust, Series 2013-HYB1, Class B4 94,382 0 -94,382 0.00% -$94.02K
FYBR 8.625 03/15/31 144A 89,000 0 -89,000 0.00% -$93.64K
MATV 8 10/01/29 144A 91,000 0 -91,000 0.00% -$91.91K
FT Santander Consumer Spain Auto, Series 2020-1, Class D 77,581 0 -77,581 0.00% -$91.07K
ARBOR REALTY SR INC REGD 144A P/P 8.50000000 91,000 0 -91,000 0.00% -$90.64K
Magnera Corp. 83,000 0 -83,000 0.00% -$81.48K
FREMOR 9.25 02/01/29 144A 76,000 0 -76,000 0.00% -$79.71K
Venture Global LNG Inc 78,000 0 -78,000 0.00% -$75.07K
ANGI GRP. LLC 3.875% 68,000 0 -68,000 0.00% -$62.81K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 71,000 0 -71,000 0.00% -$60.37K
LUMN 4.125 04/15/30 144A 57,982 0 -57,982 0.00% -$57.57K
LUMN 4.125 04/15/29 144A 57,977 0 -57,977 0.00% -$57.40K
Transocean Titan Financing Ltd. 54,238 0 -54,238 0.00% -$55.39K
FT Santander Consumer Spain Auto, Series 2020-1, Class C 46,548 0 -46,548 0.00% -$54.73K
Asimi Funding plc, Series 2024-1, Class B 34,177 0 -34,177 0.00% -$46.08K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 44,000 0 -44,000 0.00% -$44.18K
CAMELOT FIN. SA 4.50% 41,000 0 -41,000 0.00% -$40.72K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 36,000 0 -36,000 0.00% -$35.68K
The Goodyear Tire & Rubber Company 31,000 0 -31,000 0.00% -$29.76K
Soundview Home Loan Trust, Series 2003-2, Class A2 17,016 0 -17,016 0.00% -$29.60K
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 31,000 0 -31,000 0.00% -$26.28K
Cloud Software Group, Inc. 19,000 0 -19,000 0.00% -$19.86K
FNR 2011-48 MG 11,061 0 -11,061 0.00% -$11.04K
CPN 4.5 02/15/28 144A 7,000 0 -7,000 0.00% -$7.00K
Uniform Mortgage-Backed Securities 2,116 0 -2,116 0.00% -$2.11K
Uniform Mortgage-Backed Securities 441 0 -441 0.00% -$440
FUT. EURX E-SCHATZ MAR26 724 0 -724 0.00% $83.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE 17,565,000 18,135,000 570,000 0.46% $430.24K
MORGAN STANLEY 2,450,000 13,844,000 11,394,000 0.35% $11.32M
EQT CORP SR UNSECURED 06/30 7.5 9,220,000 12,240,000 3,020,000 0.34% $3.19M
The Goldman Sachs Group, Inc. 4.153 10/21/2029 8,950,000 12,750,000 3,800,000 0.32% $3.68M
PACIFIC GAS&ELEC 4,144,000 9,858,000 5,714,000 0.25% $5.60M
GLENCORE FDG LLC 5,761,000 8,721,000 2,960,000 0.22% $2.92M
UBER TECHNOLOGIE 6,959,000 8,112,000 1,153,000 0.20% $998.61K
CHENIERE ENERGYP 1,167,000 7,797,000 6,630,000 0.19% $6.35M
EQT CORP SR UNSECURED 01/31 4.75 3,895,000 6,505,000 2,610,000 0.16% $2.55M
SABINE PASS LIQU 5,472,000 5,900,000 428,000 0.15% $363.01K
UBER TECHNOLOGIE 3,685,000 5,745,000 2,060,000 0.14% $1.99M
CITIGROUP INC 1,016,000 5,000,000 3,984,000 0.12% $3.92M
UNSEAM 7.875 02/15/31 144A 4,129,000 4,148,000 19,000 0.11% -$73.99K
BAT CAPITAL CORP 321,000 2,771,000 2,450,000 0.07% $2.56M
GSMS 2025-800D A 2,215,000 2,453,000 238,000 0.06% $232.45K
CONE Trust, Series 2024-DFW1, Class A 2,080,000 2,462,000 382,000 0.06% $367.55K
Windstream Services LLC / Windstream Escrow Finance Corp. 2,282,000 2,316,000 34,000 0.06% $25.01K
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 1,493,710 1,504,000 10,290 0.04% -$10.66K
POUND STERLING 690,249 937,816 247,566 0.03% $310.87K
UPG HI ISSUER TRUST UPGHI 2025 2 A 144A 605,000 1,201,625 596,625 0.03% $589.87K
RCKT Mortgage Trust, Series 2023-CES3, Class A1A 531,326 1,078,514 547,188 0.03% $548.54K
CORPBOND 825,000 988,000 163,000 0.03% $168.97K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 624,000 948,000 324,000 0.02% $336.20K
SOLEIN 7.25 02/15/33 144* 600,000 1,000,000 400,000 0.02% $351.14K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 795,000 870,000 75,000 0.02% $100.26K
Venture Global LNG, Inc. 101,000 854,000 753,000 0.02% $812.85K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 702,000 840,000 138,000 0.02% $97.43K
SABRE FINL. BORRO 11.125% 510,000 712,000 202,000 0.02% $211.80K
K HOVNANIAN ENTS. I 8.00% 527,000 557,000 30,000 0.01% $12.86K
MRP 6 3/8 08/01/30 505,000 534,000 29,000 0.01% $17.11K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 441,000 549,000 108,000 0.01% $110.61K
UVN 8.5 07/31/31 144A 298,000 448,000 150,000 0.01% $138.89K
MRP 6.25 09/15/32 144A 393,000 448,000 55,000 0.01% $43.23K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 135,000 380,000 245,000 0.01% $239.02K
CoreWeave, Inc. 348,000 355,000 7,000 0.01% $21.38K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 233,000 286,000 53,000 0.01% $66.12K
BANK, Series 2019-BN16, Class A2 292,136 292,136 0 0.01% $200
Caesars Entertainment Inc 76,000 289,000 213,000 0.01% $205.09K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 200,000 235,000 35,000 0.01% $36.23K
NLSN 10.375 05/15/31 144A 197,000 232,000 35,000 0.01% $32.10K
NWL 8.5 06/01/28 144A 187,000 224,000 37,000 0.01% $35.13K
NBR 7.625 11/15/32 144A 120,000 155,000 35,000 0.00% $40.72K
US ULTRA BOND CBT Sep25 16,030,904 115,499,269 99,468,365 -0.08% -$5.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federal National Mortgage Association Variable Rate Notes, Series 2025-44, Class FB 109,636,540 103,266,232 -6,370,308 2.63% -$6.47M
Federal National Mortgage Association Variable Rate Notes, Series 2025-40, Class GF 79,148,284 72,325,715 -6,822,569 1.85% -$6.96M
US TREASURY N/B 72,500,000 50,000,000 -22,500,000 1.27% -$22.89M
Freddie Mac REMICS 50,894,605 48,623,155 -2,271,450 1.24% -$2.32M
BLKR-LIQ T-INS 113,289,594 45,429,282 -67,860,312 1.15% -$67.86M
CHENIERE ENERGYP 23,251,000 21,066,000 -2,185,000 0.53% -$2.33M
BROADCOM INC 15,583,000 13,583,000 -2,000,000 0.35% -$2.18M
FNMA POOL BZ1178 FN 06/31 FIXED 5.81 15,778,000 12,515,000 -3,263,000 0.32% -$3.68M
T-MOBILE USA INC 12,756,000 11,731,000 -1,025,000 0.29% -$1.12M
FNR 2024-91 FA 10,935,583 10,139,766 -795,817 0.26% -$750.72K
NSLT 2025-CA A1B 10,765,431 10,102,377 -663,054 0.26% -$667.40K
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A 9,692,391 9,328,957 -363,433 0.25% -$403.81K
DIAMONDBACK ENER 10,344,000 9,497,000 -847,000 0.25% -$949.15K
US TREASURY N/B 43,500,000 9,500,000 -34,000,000 0.24% -$34.17M
College Ave Student Loans Trust, Series 2024-A, Class A1B 9,205,829 8,443,488 -762,341 0.22% -$775.29K
CITIGROUP INC 9,843,000 8,023,000 -1,820,000 0.20% -$1.94M
VICI PROPERTIE 8,769,000 7,230,000 -1,539,000 0.18% -$1.62M
BAT INTL FINANCE 8,332,000 6,963,000 -1,369,000 0.18% -$1.52M
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 7,431,903 7,149,292 -282,611 0.18% -$328.06K
RPLDCI 6.581 05/30/49 144A 6,962,000 6,660,000 -302,000 0.17% -$507.80K
J.P. Morgan Mortgage Trust, Series 2021-3, Class A12 6,894,136 6,818,251 -75,885 0.17% -$138.96K
SMB Private Education Loan Trust, Series 2021-A, Class APL 7,208,812 6,804,734 -404,078 0.17% -$397.57K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A 7,196,862 6,666,908 -529,954 0.17% -$552.83K
J.P. Morgan Mortgage Trust, Series 2021-6, Class A12 6,943,430 6,817,158 -126,272 0.17% -$159.65K
FREDDIE MAC REMICS SER 5478 CL FH V/R 5.32419000 7,516,699 6,555,075 -961,624 0.17% -$969.38K
BANK OF AMER CRP 16,057,000 6,459,000 -9,598,000 0.17% -$9.99M
CHARTER COMM OPT 10,650,000 6,871,000 -3,779,000 0.16% -$3.55M
Freddie Mac REMICS 7,426,252 6,348,313 -1,077,938 0.16% -$1.09M
ALTRIA GROUP INC 6,529,000 6,256,000 -273,000 0.16% -$334.00K
BX Trust, Series 2025-LUNR, Class A 6,808,508 5,969,255 -839,253 0.15% -$842.18K
ELFI Graduate Loan Program LLC, Series 2022-A, Class A 6,244,769 6,034,432 -210,337 0.15% -$271.54K
NRZT 2020-1A A1B 6,408,964 6,159,114 -249,850 0.15% -$280.85K
UNITED TECH CORP 6,944,000 5,802,000 -1,142,000 0.14% -$1.14M
Mill City Solar Loan Ltd., Series 2019-2GS, Class A 6,173,961 5,977,246 -196,715 0.14% -$217.87K
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 6,558,992 5,425,829 -1,133,163 0.14% -$1.16M
Ellington Financial Mortgage Trust, Series 2025-CES2, Class A1A 5,661,143 5,373,563 -287,580 0.14% -$326.87K
TOWD PT MTG TR 2022 3.75% 07/25/2062 144A 5,822,713 5,649,766 -172,948 0.14% -$240.54K
SABINE PASS LIQU 13,171,000 5,298,000 -7,873,000 0.13% -$7.95M
Cross Mortgage Trust, Series 2025-H3, Class A1 5,648,215 5,230,060 -418,154 0.13% -$451.47K
Meridian Funding plc, Series 2025-1, Class A 4,014,194 3,977,899 -36,295 0.13% -$153.37K
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A 5,997,110 5,219,540 -777,570 0.13% -$805.26K
Chase Home Lending Mortgage Trust, Series 2025-11, Class A11 5,653,938 5,113,145 -540,792 0.13% -$575.50K
NSLT 2025-1A A1 6,020,000 5,049,607 -970,393 0.13% -$970.25K
Chase Home Lending Mortgage Trust, Series 2025-5, Class A11 5,669,496 5,003,435 -666,060 0.13% -$674.06K
UK Logistics DAC, Series 2025-2X, Class A 4,037,000 3,677,785 -359,215 0.12% -$563.12K
COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A 5,010,499 4,785,050 -225,449 0.12% -$231.59K
ELFI Graduate Loan Program LLC, Series 2023-A, Class A 4,897,510 4,642,401 -255,109 0.12% -$339.08K
Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 5,605,476 4,670,692 -934,784 0.12% -$969.28K
AOMT 2024-1 A1 4,835,383 4,685,559 -149,824 0.12% -$165.26K
MFRA TRUST MFRA 2023 NQM4 A1 144A 5,219,971 4,640,934 -579,037 0.12% -$597.99K
NAVSL 2021-DA A 4,913,533 4,741,661 -171,872 0.12% -$239.61K
NSLT 2021-CA AFL 144A FRN 04-20-62 4,853,075 4,450,904 -402,171 0.11% -$411.84K
PHILIP MORRIS IN 5,710,000 4,513,000 -1,197,000 0.11% -$1.24M
NEXTERA ENERGY 5,377,000 4,382,000 -995,000 0.11% -$1.04M
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A 5,612,586 4,398,632 -1,213,954 0.11% -$1.22M
TX ELECTRIC MRKT 4,631,532 4,408,911 -222,621 0.11% -$236.34K
Velocity Commercial Capital Loan Trust, Series 2025-3, Class A 4,565,147 4,343,637 -221,510 0.11% -$250.10K
Together Asset-Backed Securitisation plc, Series 2025-CRE1, Class A 3,421,297 3,216,111 -205,186 0.11% -$364.70K
WELLS FARGO CO 10,606,000 4,136,000 -6,470,000 0.11% -$6.74M
Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 4,547,669 4,205,465 -342,204 0.11% -$353.66K
Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R 4,955,660 4,181,178 -774,482 0.11% -$776.58K
UWM Mortgage Trust, Series 2021-INV5, Class A10 4,321,556 4,247,795 -73,761 0.10% -$95.20K
Homes Trust, Series 2024-NQM2, Class A1 4,299,763 4,007,664 -292,099 0.10% -$310.10K
VST 4.3 10/15/28 144A 4,140,000 4,040,000 -100,000 0.10% -$151.60K
Nelnet Student Loan Trust, Series 2021-BA, Class AFL 4,373,119 3,998,591 -374,527 0.10% -$379.96K
RCKT Mortgage Trust, Series 2025-CES4, Class A1A 4,328,460 3,908,516 -419,943 0.10% -$452.74K
PRPM Trust, Series 2025-NQM2, Class A1 4,196,793 3,905,642 -291,151 0.10% -$306.75K
AMERICAN TOWER 5,687,000 4,000,000 -1,687,000 0.10% -$1.70M
Cloud Software Group, Inc. 5,156,000 3,979,000 -1,177,000 0.10% -$1.34M
CSMC 2022-ATH1 A1A 4,137,704 3,972,164 -165,540 0.10% -$164.03K
COLT Mortgage Loan Trust, Series 2025-4, Class A1 4,048,415 3,812,892 -235,523 0.10% -$256.58K
J.P. Morgan Mortgage Trust, Series 2021-7, Class A12 3,929,558 3,890,118 -39,440 0.10% -$82.34K
MSRM 2025-DSC1 A1 3,949,378 3,784,465 -164,913 0.10% -$197.66K
Venture Global LNG, Inc. 3,654,000 3,493,000 -161,000 0.10% -$10.33K
NSLT 2025-BA A1B 3,968,349 3,736,697 -231,652 0.09% -$239.63K
CSMC Trust, Series 2015-1, Class A1 4,244,695 4,196,438 -48,257 0.09% -$55.26K
TIHLLC 7 1/8 06/01/31 3,729,000 3,669,000 -60,000 0.09% -$182.84K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A 3,997,930 3,647,519 -350,411 0.09% -$365.58K
J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 3,912,390 3,752,115 -160,275 0.09% -$218.26K
NAVSL 2020-IA A1B 3,919,670 3,665,828 -253,841 0.09% -$251.20K
MORGAN STANLEY 6,670,000 3,570,000 -3,100,000 0.09% -$3.23M
TPMT 2017-4 A1 144A FRN 06-25-57 4,184,060 3,664,793 -519,267 0.09% -$507.03K
LPSLT 2021-2GS A 3/48 4,407,672 4,303,281 -104,391 0.09% -$198.40K
AT&T INC 4,914,000 3,528,000 -1,386,000 0.09% -$1.32M
Metro Finance Trust, Series 2025-1, Class A 5,369,014 4,837,774 -531,240 0.08% -$249.74K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 3,494,000 3,289,000 -205,000 0.08% -$293.94K
MFRA TRUST MFRA 2023 NQM3 A1 144A 3,591,584 3,327,270 -264,314 0.08% -$277.01K
GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A 3,698,033 3,300,147 -397,886 0.08% -$418.67K
AT&T INC 3,850,000 3,313,000 -537,000 0.08% -$554.10K
FIGRE Trust, Series 2025-HE3, Class A 3,512,122 3,274,053 -238,069 0.08% -$263.99K
SAPPHIRE XXXII TRUST, Series 2025-1, Class A1L 5,852,202 4,757,310 -1,094,892 0.08% -$632.87K
Freddie Mac REMICS 3,530,661 3,391,594 -139,067 0.08% -$155.29K
ARRW 2022-2 A1 3,447,522 3,268,172 -179,350 0.08% -$174.53K
BX TRUST 3,777,103 3,252,675 -524,428 0.08% -$523.05K
GS Mortgage-Backed Securities Trust, Series 2025-PJ10, Class A27 3,650,846 3,242,313 -408,533 0.08% -$414.51K
NSLT 2025-AA A1B 144A FRN 03-15-57 3,402,267 3,209,960 -192,307 0.08% -$187.62K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 11,115,000 3,255,000 -7,860,000 0.08% -$7.89M
BX Trust Series 2024-AIRC, Class B 3,421,794 3,169,803 -251,991 0.08% -$265.97K
ACRA Trust, Series 2024-NQM1, Class A1 3,398,089 3,146,792 -251,298 0.08% -$258.06K
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 3,370,303 3,122,104 -248,199 0.08% -$251.56K
Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A 3,219,712 3,081,263 -138,449 0.08% -$152.23K
NSLT 2021-BA AFX 144A 1.42% 04-20-62 3,547,217 3,243,422 -303,795 0.08% -$290.81K
Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 4,909,757 3,068,722 -1,841,035 0.08% -$1.86M
Dutch Property Finance BV, Series 2023-1, Class A 2,669,701 2,591,490 -78,211 0.08% -$144.81K
Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A1 3,358,325 2,982,392 -375,933 0.08% -$388.14K
Finance Ireland Auto Receivables No.2 DAC, Series 2, Class A 2,905,703 2,580,622 -325,081 0.08% -$433.78K
Morgan Stanley Capital I Trust, Series 2021-L5, Class A2 3,031,274 2,996,199 -35,075 0.08% -$6.57K
MORGAN STANLEY 5,975,000 2,965,000 -3,010,000 0.07% -$3.04M
ABBVIE INC 3,685,000 2,864,000 -821,000 0.07% -$865.37K
ORACLE CORP 3,711,000 3,141,000 -570,000 0.07% -$558.66K
Velocity Commercial Capital Loan Trust, Series 2023-3, Class A 3,190,546 2,819,716 -370,830 0.07% -$338.02K
VEGAS Trust, Series 2024-GCS, Class D 3,260,000 2,868,000 -392,000 0.07% -$373.15K
DOMINION ENERGY 2,914,000 2,769,000 -145,000 0.07% -$187.78K
Progress Residential Trust, Series 2021-SFR10, Class A 2,945,190 2,932,520 -12,670 0.07% -$25.53K
SG Commercial Mortgage Securities Trust, Series 2016-C5, Class A3 5,067,022 2,772,571 -2,294,451 0.07% -$2.28M
Chase Home Lending Mortgage Trust, Series 2025-2, Class A11 2,889,275 2,723,074 -166,201 0.07% -$150.65K
BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 2,915,219 2,720,060 -195,159 0.07% -$208.02K
EQT CORP 7,102,000 2,751,000 -4,351,000 0.07% -$4.35M
Foundation Finance Trust, Series 2024-1A, Class A 2,817,126 2,663,775 -153,351 0.07% -$165.52K
SMB Private Education Loan Trust, Series 2021-C, Class APT1 3,105,532 2,940,609 -164,923 0.07% -$165.94K
Polaris plc, Series 2025-1, Class A 2,060,339 2,009,709 -50,630 0.07% -$123.17K
NRZT 2024-NQM1 A1 2,879,595 2,630,123 -249,472 0.07% -$262.08K
COLLEGE AVE STUDENT LOANS CASL 2021 B A1 144A 2,799,976 2,654,551 -145,425 0.07% -$142.98K
ONYP 2020-1NYP A 2,880,000 2,718,456 -161,544 0.07% -$208.40K
EQT CORP SR UNSECURED 01/29 4.5 6,630,000 2,539,000 -4,091,000 0.06% -$4.11M
GLOBAL PAY INC 3,957,000 2,576,000 -1,381,000 0.06% -$1.43M
GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A 2,817,265 2,496,822 -320,444 0.06% -$338.18K
Government National Mortgage Association, Series 2017-136, Class GB 2,643,855 2,580,184 -63,671 0.06% -$78.17K
Metro Finance Trust, Series 2024-1, Class A 3,924,972 3,552,112 -372,861 0.06% -$171.88K
Government National Mortgage Association, Series 2020-127, Class LP 3,074,736 3,051,781 -22,955 0.06% -$48.85K
Quarzo SRL, Series 2025-1, Class A 2,351,135 2,117,815 -233,320 0.06% -$318.11K
Cassia SRL, Series 2022-1X, Class B 2,110,215 2,110,193 -22 0.06% -$46.02K
LBA Trust 2024-7IND 2,611,965 2,446,612 -165,353 0.06% -$168.49K
NRZT 2018-1A A1A 144A FRN 12-25-57 2,613,493 2,496,869 -116,624 0.06% -$126.17K
Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 2,542,647 2,416,243 -126,404 0.06% -$133.51K
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-HX1, Class A1 2,630,639 2,381,014 -249,626 0.06% -$266.16K
SLM STUDENT LOAN TRUST SLMA 2005 A A4 2,637,584 2,422,084 -215,500 0.06% -$203.46K
Taurus UK DAC, Series 2025-UK2X, Class A 1,879,612 1,801,549 -78,063 0.06% -$152.86K
SLM STUDENT LOAN TRUST SLMA 2005 B A4 2,557,182 2,383,290 -173,892 0.06% -$159.06K
Lagarino European Loan Conduit No. 40 DAC, Series 40X, Class A 2,017,421 2,006,266 -11,155 0.06% -$61.69K
CIM Trust, Series 2021-R6, Class A1 2,708,608 2,503,474 -205,134 0.06% -$207.69K
FNR 2024-94 FB 2,475,001 2,264,476 -210,525 0.06% -$212.85K
TPMT 2017-6 A1 144A FRN 10-25-57 2,689,382 2,269,320 -420,062 0.06% -$413.14K
GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 2,324,884 2,239,563 -85,321 0.06% -$96.14K
SLM Student Loan Trust, Series 2013-4, Class A 2,352,100 2,255,976 -96,124 0.06% -$99.83K
Freddie Mac REMICS 2,397,922 2,307,955 -89,967 0.05% -$95.85K
Mosaic Solar Loan Trust, Series 2022-1A, Class B 3,224,038 3,143,006 -81,031 0.05% -$125.34K
BX TRUST BX 2022 AHP A 144A 2,200,000 2,164,615 -35,385 0.05% -$34.72K
Bluemountain CLO XXX Ltd 3,345,942 2,128,844 -1,217,098 0.05% -$1.22M
GCAT Trust, Series 2025-NQM6, Class A1 2,295,864 2,102,268 -193,596 0.05% -$208.82K
Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A 2,557,063 2,074,665 -482,398 0.05% -$486.56K
BX Trust, Series 2024-CNYN, Class A 2,091,512 2,067,589 -23,923 0.05% -$25.17K
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A 2,139,588 2,020,550 -119,037 0.05% -$130.65K
Nelnet Student Loan Trust, Series 2023-PL1A, Class A1B 2,261,092 1,971,920 -289,172 0.05% -$306.44K
Provident Funding Mortgage Trust, Series 2021-INV2, Class 1A3 2,302,501 2,243,072 -59,429 0.05% -$58.31K
PRKCM Trust, Series 2023-AFC1, Class A1 2,279,299 1,953,432 -325,867 0.05% -$327.46K
BANK 2018-BN14 A2 1,966,002 1,960,521 -5,481 0.05% -$10.79K
COLT Mortgage Loan Trust, Series 2022-3, Class A1 1,964,128 1,937,223 -26,905 0.05% -$37.86K
NAVSL 2019-EA A2B 2,180,509 1,857,923 -322,585 0.05% -$322.73K
FIRSTENERGY CORP 2,054,000 2,029,000 -25,000 0.05% -$31.47K
EQUINIX INC 3,122,000 1,929,000 -1,193,000 0.05% -$1.14M
Firstmac Mortgage Funding Trust, Series 2024-4, Class A1 3,009,717 2,629,454 -380,263 0.05% -$200.38K
Think Tank Commercial Trust, Series 2025-3, Class A1 2,891,301 2,612,489 -278,813 0.05% -$129.85K
SpringCastle America Funding LLC, Series 2020-AA, Class A 2,062,907 1,889,277 -173,629 0.05% -$168.90K
BRAVO Residential Funding Trust, Series 2023-NQM6, Class A3 1,901,747 1,774,435 -127,312 0.04% -$134.60K
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A 1,882,660 1,769,822 -112,838 0.04% -$133.71K
Koromo Italy Compartment 2., Series 2, Class A 1,656,824 1,515,132 -141,692 0.04% -$197.68K
Rocket Cos., Inc. 1,824,000 1,727,000 -97,000 0.04% -$142.50K
LPSLT 2021-1GS A 1/48 2,163,669 2,099,342 -64,327 0.04% -$87.67K
LT Rahoitus DAC, Series 6, Class A 1,675,725 1,476,198 -199,527 0.04% -$263.54K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A 1,876,722 1,691,058 -185,664 0.04% -$194.64K
Panorama Auto Trust, Series 2025-1, Class A 2,672,683 2,432,639 -240,044 0.04% -$107.27K
FNH 2025-1 A 1,938,993 1,675,923 -263,070 0.04% -$283.56K
TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 2,004,485 1,666,314 -338,171 0.04% -$338.20K
BX TRUST 1,705,650 1,666,266 -39,384 0.04% -$39.38K
GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 1,794,125 1,673,148 -120,977 0.04% -$131.71K
UNTD AIR 20-1 A 1,708,793 1,636,171 -72,622 0.04% -$88.61K
Domi BV, Series 2025-1, Class A 1,490,320 1,432,220 -58,100 0.04% -$98.45K
La Trobe Financial Capital Markets Trust, Series 2025-1, Class A1L 2,430,188 2,394,577 -35,611 0.04% $25.11K
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 2,088,834 1,640,307 -448,527 0.04% -$447.33K
COLT Mortgage Loan Trust, Series 2023-1, Class A1 1,796,839 1,623,519 -173,319 0.04% -$178.71K
NAVSL 2023-BA A1B 1,827,030 1,592,303 -234,727 0.04% -$242.83K
LendingClub Structured Loan Certificate Issuer Trust, Series 2025-P16, Class A 1,750,000 1,593,853 -156,147 0.04% -$161.90K
UPX HIL Issuer Trust, Series 2025-1, Class A 1,776,913 1,597,077 -179,836 0.04% -$200.19K
Elstree Funding, Series 251-1ST, Class A 1,225,550 1,187,941 -37,609 0.04% -$80.19K
Clear Channel Outdoor Holdings, Inc. 1,509,000 1,478,000 -31,000 0.04% -$31.65K
Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class C 1,331,397 1,316,148 -15,249 0.04% -$43.53K
AOMT 2023-6 A1 144A 6.5% 12-25-67 1,603,509 1,510,295 -93,214 0.04% -$100.47K
JPMORGAN CHASE 6,224,000 1,484,000 -4,740,000 0.04% -$4.92M
Verus Securitization Trust, Series 2024-INV1, Class A3 1,593,212 1,498,876 -94,337 0.04% -$99.19K
Level 3 Financing, Inc. 1,522,000 1,466,000 -56,000 0.04% -$67.95K
CHS/Community Health Systems, Inc. 1,781,000 1,592,000 -189,000 0.04% -$172.27K
RMLT 2019-3 M1 1,974,933 1,508,739 -466,194 0.04% -$461.45K
Homes Trust, Series 2023-NQM2, Class A1 1,584,057 1,468,019 -116,038 0.04% -$121.95K
Velocity Commercial Capital Loan Trust, Series 2024-2, Class A 1,535,700 1,419,469 -116,230 0.04% -$120.51K
MFRA TRUST MFRA 2023 INV2 A1 144A 1,475,740 1,426,850 -48,891 0.04% -$55.03K
OAK NO 5 plc, Series 5, Class A 1,160,325 1,078,906 -81,419 0.04% -$138.22K
Carvana Co. 1,382,675 1,316,675 -66,000 0.04% -$136.52K
Jubilee Place BV, Series 7, Class A 1,312,613 1,225,106 -87,506 0.04% -$127.63K
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A 1,935,553 1,407,083 -528,470 0.04% -$528.58K
NSLT 2025-BA D 3,574,000 1,425,000 -2,149,000 0.04% -$2.17M
MSC 2024-NSTB A 1,472,878 1,404,303 -68,575 0.04% -$68.68K
SLM STUDENT LOAN TRUST SLMA 2007 A A4A 1,505,165 1,380,642 -124,522 0.03% -$128.56K
Braccan Mortgage Funding plc, Series 2025-1X, Class A 1,040,268 1,029,349 -10,920 0.03% -$42.71K
GOLDMAN SACHS GP 2,724,000 1,348,000 -1,376,000 0.03% -$1.36M
GSKY 2025-2A A4 1,626,188 1,313,166 -313,022 0.03% -$326.78K
CMHAT 2021-MH1 A1 1,496,874 1,433,829 -63,045 0.03% -$58.15K
Lanark Master Issuer plc, Series 2025-1X, Class 1A 1,041,000 988,950 -52,050 0.03% -$95.31K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 1,413,000 1,247,000 -166,000 0.03% -$156.47K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 1,895,000 1,275,000 -620,000 0.03% -$675.94K
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A 1,785,326 1,247,703 -537,623 0.03% -$538.40K
GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ1, Class B1 1,310,922 1,274,652 -36,270 0.03% -$42.83K
Velocity Commercial Capital Loan Trust, Series 2019-3, Class A 1,413,707 1,262,953 -150,754 0.03% -$147.89K
PSDO 7.5 06/01/31 144A 1,293,000 1,226,000 -67,000 0.03% -$130.71K
TPMT 2015-1 A5 1,618,019 1,205,278 -412,741 0.03% -$411.94K
Foundation Finance Trust, Series 2025-3A, Class A 1,319,265 1,187,496 -131,769 0.03% -$144.62K
Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class D 1,030,949 1,019,141 -11,808 0.03% -$33.68K
Auto ABS Italian Stella Loans SRL, Series 2025-1, Class A1 1,086,000 1,017,114 -68,886 0.03% -$103.46K
Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 1,258,000 1,165,113 -92,887 0.03% -$96.37K
EDvestinU Private Education Loan Issue No. 1 LLC, Series 2019-A, Class A 1,357,431 1,168,862 -188,569 0.03% -$186.66K
LPSLT 2020-2GF A 7/47 1,422,986 1,385,066 -37,919 0.03% -$60.45K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class D 2,110,000 1,140,000 -970,000 0.03% -$983.40K
Freddie Mac Multifamily Structured Pass Through Certificates 1,423,149 1,137,281 -285,868 0.03% -$282.86K
ALLY FINANCIAL 1,925,000 1,097,000 -828,000 0.03% -$859.77K
TPMT 2016-2 M1 144A FRN 08-25-55 1,313,025 1,118,536 -194,489 0.03% -$192.63K
SoFi Consumer Loan Program Trust, Series 2025-1, Class A 1,552,511 1,101,056 -451,454 0.03% -$454.82K
SOUTHERN CAL ED 1,289,000 1,058,000 -231,000 0.03% -$250.14K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 1,122,000 1,031,000 -91,000 0.03% -$115.86K
Uniform Mortgage-Backed Securities 1,082,894 1,054,459 -28,435 0.03% -$33.72K
Together Asset-Backed Securitisation plc, Series 2025-2ND1X, Class A 864,870 777,857 -87,013 0.03% -$138.00K
FN BM5111 1,120,940 1,051,235 -69,705 0.03% -$74.30K
TPMT 2018-2 A1 144A FRN 03-25-58 1,278,304 1,021,004 -257,301 0.03% -$254.37K
Uniform Mortgage-Backed Securities 1,135,898 1,026,465 -109,434 0.03% -$114.78K
J.P. Morgan Mortgage Trust, Series 2024-2, Class A3 1,158,987 978,948 -180,039 0.02% -$187.29K
BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 1,083,280 971,178 -112,102 0.02% -$117.19K
ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A 1,078,673 967,107 -111,566 0.02% -$116.76K
Venture Global LNG Inc 1,043,000 934,000 -109,000 0.02% -$65.85K
Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN2, Class A 1,052,628 941,477 -111,151 0.02% -$117.38K
WFMBS 2020-RR1 A1 1,102,992 1,083,755 -19,237 0.02% -$18.70K
Federal National Mortgage Association Variable Rate Notes 927,265 921,672 -5,594 0.02% -$8.63K
Castell plc, Series 2025-1, Class A 782,582 718,394 -64,188 0.02% -$104.76K
Federal National Mortgage Association ACES Variable Rate Notes, Series 2023-M1, Class 1A 980,937 979,702 -1,235 0.02% -$8.91K
NSANY 7.75 07/17/32 144A 1,400,000 920,000 -480,000 0.02% -$555.51K
Federal Home Loan Mortgage Corp., Series 4569, Class JA 1,173,628 924,434 -249,194 0.02% -$247.04K
Uniform Mortgage-Backed Securities 1,016,235 949,459 -66,776 0.02% -$69.12K
Uniform Mortgage-Backed Securities 1,002,448 944,047 -58,401 0.02% -$61.96K
UK Logistics DAC, Series 2025-2X, Class B 749,000 676,222 -72,778 0.02% -$112.93K
Asimi Funding plc, Series 2025-1, Class A 786,521 673,028 -113,493 0.02% -$170.81K
SYNH 9 10/01/30 144A 1,671,000 859,000 -812,000 0.02% -$893.38K
FN MA3188 962,424 909,695 -52,729 0.02% -$56.89K
Clydesdale Acquisition Holdings Inc 1,541,000 927,000 -614,000 0.02% -$707.50K
PRPM LLC, Series 2024-RCF1, Class A1 917,373 864,973 -52,400 0.02% -$53.36K
FN MA3071 894,760 862,892 -31,868 0.02% -$35.97K
Pierpont BTL plc, Series 2025-1, Class A 638,468 637,022 -1,447 0.02% -$17.79K
Ajax Mortgage Loan Trust, Series 2021-C, Class A 897,555 839,381 -58,173 0.02% -$57.67K
Mill City Mortgage Loan Trust, Series 2018-3, Class A1 991,568 847,135 -144,432 0.02% -$143.15K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A 1,587,415 830,554 -756,861 0.02% -$761.94K
Auto ABS Italian Stella Loans SRL, Series 2025-1, Class B 765,000 716,475 -48,525 0.02% -$71.52K
TPMT 2018-6 A1A 144A FRN 03-25-58 1,367,887 820,238 -547,649 0.02% -$544.83K
Auburn 15 plc, Series 15, Class A2 633,925 600,239 -33,686 0.02% -$60.24K
MTLRF 2025-1A A2 882,000 793,300 -88,700 0.02% -$90.39K
CLVTSC 3.875 07/01/28 144A 2,515,000 840,000 -1,675,000 0.02% -$1.65M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 883,000 811,000 -72,000 0.02% -$104.07K
SDART 2023-5 A3 3,369,475 782,587 -2,586,888 0.02% -$2.60M
WarnerMedia Holdings, Inc. 1,695,000 1,168,000 -527,000 0.02% -$423.37K
Molossus Btl plc, Series 2024-1, Class A 583,519 575,104 -8,415 0.02% -$25.24K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 767,000 735,000 -32,000 0.02% -$52.51K
Citadel plc, Series 2024-1, Class A 641,527 564,577 -76,949 0.02% -$118.76K
SPLT_24-1: A ABS 1,063,185 734,179 -329,007 0.02% -$320.84K
PRET Trust, Series 2025-RPL2, Class A1 765,674 748,603 -17,070 0.02% -$22.49K
Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A 835,617 717,934 -117,683 0.02% -$120.50K
Uniform Mortgage-Backed Securities 745,953 726,048 -19,904 0.02% -$23.36K
Auto ABS Spanish Loans FT, Series 2024-1, Class A 645,348 606,520 -38,829 0.02% -$57.66K
HUMANA INC 3,080,000 690,000 -2,390,000 0.02% -$2.49M
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 828,000 690,000 -138,000 0.02% -$140.98K
Trinity Square plc, Series 2021-1X, Class AR 549,184 516,050 -33,134 0.02% -$57.50K
Flagstar Mortgage Trust, Series 2018-2, Class A4 953,305 711,798 -241,507 0.02% -$236.78K
New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B 745,042 718,770 -26,273 0.02% -$28.04K
Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 807,840 704,225 -103,615 0.02% -$97.39K
Uniform Mortgage-Backed Securities 743,313 691,679 -51,634 0.02% -$53.92K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 766,000 638,000 -128,000 0.02% -$119.17K
NCL Corp. Ltd. 704,000 663,000 -41,000 0.02% -$62.87K
Trestles CLO III Ltd., Series 2020-3A, Class X 845,714 634,286 -211,429 0.02% -$211.43K
Compartment Driver UK Eight, Series 8, Class A 540,731 473,881 -66,850 0.02% -$101.71K
Hops Hill No. 4 plc, Series 4, Class A 527,261 466,495 -60,767 0.02% -$94.85K
ULTI 6.875 02/01/31 144A 3,331,000 629,000 -2,702,000 0.02% -$2.81M
Vertical US Newco Inc 2,396,000 608,000 -1,788,000 0.02% -$1.79M
CSMC Trust, Series 2015-3, Class A9 653,146 643,896 -9,250 0.02% -$8.14K
Aqua Finance Trust, Series 2021-A, Class A 698,563 655,042 -43,522 0.02% -$41.50K
SC Germany SA Compartment Consumer, Series 2024-1, Class A 571,008 517,842 -53,166 0.02% -$72.32K
Jupiter Mortgage No. 1 plc, Series 1X, Class AR 480,630 451,883 -28,747 0.02% -$50.29K
Foundation Finance Trust, Series 2021-2A, Class A 653,132 605,597 -47,535 0.01% -$43.43K
TPMT 2020-4 A1 144A 1.75% 10-25-60 652,195 623,484 -28,711 0.01% -$29.35K
Uniform Mortgage-Backed Securities 618,728 565,848 -52,880 0.01% -$56.59K
Golden Bar Securitisation SRL, Series 2025-1, Class B 532,000 484,164 -47,836 0.01% -$67.47K
Federal National Mortgage Association Variable Rate Notes 537,007 532,605 -4,401 0.01% -$6.45K
PMF plc, Series 2024-1, Class A 422,105 414,735 -7,369 0.01% -$20.37K
FN AL4364 545,842 516,922 -28,921 0.01% -$31.80K
WFMBS 2019-4 A2 617,084 610,461 -6,623 0.01% -$6.98K
Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A 628,324 542,094 -86,231 0.01% -$83.72K

Top 300 of 537, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 58,745,000 58,745,000 0 1.47% -$396.99K
APPLOVIN CORP 23,688,000 23,688,000 0 0.60% -$471.93K
FFCB 1.68 09/17/35 30,000,000 30,000,000 0 0.59% -$380.49K
FFCB 2.25 08/15/29 23,500,000 23,500,000 0 0.56% -$124.84K
BANK OF AMER CRP 18,162,000 18,162,000 0 0.46% -$108.09K
BANK OF AMER CRP 17,994,000 17,994,000 0 0.46% -$160.47K
MORGAN STANLEY B 17,587,000 17,587,000 0 0.45% -$140.92K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 17,815,000 17,815,000 0 0.45% -$153.12K
Westpac Banking Corp. 17,040,000 17,040,000 0 0.43% -$106.61K
WELLS FARGO CO 16,506,000 16,506,000 0 0.42% -$128.73K
CITIGROUP INC 15,767,000 15,767,000 0 0.40% -$101.91K
JPMORGAN CHASE 15,870,000 15,870,000 0 0.39% -$154.15K
VIPER ENERGY PAR 14,215,000 14,215,000 0 0.36% -$172.43K
ONTTFT 4.25 04/25/28 144A 13,860,000 13,860,000 0 0.35% -$79.24K
MORGAN STANLEY 13,689,000 13,689,000 0 0.35% -$145.64K
GOLDMAN SACHS GP 13,057,000 13,057,000 0 0.33% $42.62K
GOLDMAN SACHS GP 12,717,000 12,717,000 0 0.33% -$159.81K
EQUINIX INC 13,080,000 13,080,000 0 0.32% -$102.75K
CITIGROUP INC 12,134,000 12,134,000 0 0.31% -$180.83K
GOLDMAN SACHS GP 11,792,000 11,792,000 0 0.30% -$188.46K
HCA INC 11,399,000 11,399,000 0 0.29% -$108.66K
PNC V4.543 05/13/27 11,240,000 11,240,000 0 0.28% -$15.91K
HCA INC 11,022,000 11,022,000 0 0.28% -$97.35K
JPMORGAN CHASE 10,987,000 10,987,000 0 0.28% -$110.67K
EXPAND ENRGY 10,874,000 10,874,000 0 0.28% -$57.39K
ROCKT 2021-1A A1 10,750,000 10,750,000 0 0.27% -$3.63K
MORGAN STANLEY 10,557,000 10,557,000 0 0.27% -$144.83K
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 10,595,000 10,595,000 0 0.27% -$100.73K
GOLDMAN SACHS GP 10,550,000 10,550,000 0 0.27% -$68.96K
GOLDMAN SACHS GP 10,630,000 10,630,000 0 0.27% $48.49K
JPMORGAN CHASE 10,129,000 10,129,000 0 0.26% -$154.90K
CITIGROUP INC 9,984,000 9,984,000 0 0.25% $3.32K
WELLS FARGO CO 9,960,000 9,960,000 0 0.25% -$101.57K
HCA INC 9,751,000 9,751,000 0 0.25% -$1.95K
CHARTER COMM OPT 9,810,000 9,810,000 0 0.25% -$36.85K
JPM V6.07 10/22/27 9,500,000 9,500,000 0 0.24% -$58.79K
PACIFIC GAS&ELEC 8,990,000 8,990,000 0 0.23% -$72.09K
FHLB 2.18 11/06/29 9,700,000 9,700,000 0 0.23% -$46.29K
WELLS FARGO CO 8,903,000 8,903,000 0 0.23% -$88.53K
GLENLN 4 03/27/27 144A 8,952,000 8,952,000 0 0.23% -$30.38K
Crown Point CLO 8 Ltd., Series 2019-8A, Class AR 8,840,000 8,840,000 0 0.22% -$1.82K
CITIGROUP INC 8,815,000 8,815,000 0 0.22% -$100.68K
MORGAN STANLEY 8,499,000 8,499,000 0 0.22% -$111.37K
VICI PROPERTIE 8,687,000 8,687,000 0 0.22% -$118.17K
CITIGROUP INC 8,354,000 8,354,000 0 0.21% -$89.68K
GOLDMAN SACHS GP 8,540,000 8,540,000 0 0.21% -$145.95K
Glencore Funding LLC 8,185,000 8,185,000 0 0.21% -$74.60K
BAT CAPITAL CORP 8,327,000 8,327,000 0 0.21% -$27.34K
JPMORGAN CHASE 8,045,000 8,045,000 0 0.21% -$100.08K
SYNCHRONY FINANC 8,035,000 8,035,000 0 0.20% -$209.94K
VST 4.3 07/15/29 144A 8,134,000 8,134,000 0 0.20% -$83.61K
HCA INC 7,824,000 7,824,000 0 0.20% -$92.73K
UBS GROUP 8,065,000 8,065,000 0 0.20% $41.76K
ET 6.1 12/01/28 7,120,000 7,120,000 0 0.19% -$78.46K
PAYCHEX INC 7,271,000 7,271,000 0 0.19% -$149.42K
DUKE ENERGY COR 7,257,000 7,257,000 0 0.18% $11.02K
AS Mileage Plan IP Ltd. 7,240,000 7,240,000 0 0.18% -$123.44K
PACIFIC GAS&ELEC 7,291,000 7,291,000 0 0.18% -$36.85K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 7,154,000 7,154,000 0 0.18% -$18.35K
PHILIP MORRIS IN 6,991,000 6,991,000 0 0.18% -$62.67K
CHARTER COMM OPT 6,700,000 6,700,000 0 0.18% -$52.45K
Southwestern Energy Company 6,898,000 6,898,000 0 0.17% -$6.26K
EQUINIX INC 6,942,000 6,942,000 0 0.17% $573
HCA INC 6,984,000 6,984,000 0 0.17% -$83.93K
CHENIERE CORP CH 6,688,000 6,688,000 0 0.16% -$33.64K
MO 6.2 11/01/28 6,163,000 6,163,000 0 0.16% -$80.74K
UNITED TECH CORP 6,351,000 6,351,000 0 0.16% -$47.79K
AMERICAN TOWER 6,349,000 6,349,000 0 0.16% -$17.61K
DEUTSCHE BANK NY DB 5.373 01/10/29 6,177,000 6,177,000 0 0.16% -$55.31K
BX Trust, Series 2024-BIO, Class A 6,073,000 6,073,000 0 0.15% -$2.05K
BAT CAPITAL CORP 5,672,000 5,672,000 0 0.15% -$79.92K
AMERICAN TOWER 6,128,000 6,128,000 0 0.15% -$33.82K
EQT CORP 5,580,000 5,580,000 0 0.14% -$39.56K
DBC Mortgage Trust, Series 2025-DBC, Class C 5,605,000 5,605,000 0 0.14% -$21.00K
FORD MOTOR CRED 5,477,000 5,477,000 0 0.14% -$76.82K
HONO Mortgage Trust, Series 2021-LULU, Class A 5,557,000 5,557,000 0 0.14% $10.19K
SOUTHERN CO 5,686,000 5,686,000 0 0.14% -$5.01K
AMGEN INC 5,257,000 5,257,000 0 0.13% -$45.92K
BOEING CO/THE 5,045,000 5,045,000 0 0.13% -$58.59K
CHENIERE CORP CH 5,254,000 5,254,000 0 0.13% -$23.69K
VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 5,266,000 5,266,000 0 0.13% -$11.29K
OMERS Finance Trust 5,195,000 5,195,000 0 0.13% -$33.57K
Alen Mortgage Trust, Series 2021-ACEN, Class A 5,530,000 5,530,000 0 0.13% -$39.77K
DBSG Mortgage Trust, Series 2024-ALTA, Class A 5,145,000 5,145,000 0 0.13% -$30.82K
HUB International Ltd. 5,029,000 5,029,000 0 0.13% -$128.35K
FORD MOTOR CRED 5,084,000 5,084,000 0 0.13% -$35.29K
MICRON TECH 4,880,000 4,880,000 0 0.13% $53.18K
RYDER SYSTEM INC 5,131,000 5,131,000 0 0.13% -$4.58K
Cassia SRL, Series 2022-1X, Class A 4,351,673 4,351,673 0 0.13% -$72.17K
T-MOBILE USA INC 5,267,000 5,267,000 0 0.13% -$4.10K
CITIGROUP INC 5,090,000 5,090,000 0 0.13% -$36.01K
T-MOBILE USA INC 5,165,000 5,165,000 0 0.13% -$28.40K
JPMORGAN CHASE 5,025,000 5,025,000 0 0.13% -$63.25K
BANK, Series 2019-BN18, Class A2 5,000,000 5,000,000 0 0.12% -$32.06K
INCREF LLC, Series 2025-FL1, Class A 4,840,000 4,840,000 0 0.12% -$12.77K
AMERICAN TOWER 4,790,000 4,790,000 0 0.12% -$58.93K
CITIBANK NA 4,808,000 4,808,000 0 0.12% -$29.91K
BX Trust, Series 2025-LIFE, Class A 4,788,000 4,788,000 0 0.12% -$94.56K
Trust (The), Series 2023-MIC, Class A 4,480,000 4,480,000 0 0.12% -$79.05K
PATH 2023-1 A 4,911,000 4,911,000 0 0.12% -$38.05K
EQUINIX EU 2 FIN 4,790,000 4,790,000 0 0.12% -$59.10K
VST 4.6 10/15/30 144A 4,830,000 4,830,000 0 0.12% -$93.73K
Foundry JV Holdco LLC 4,590,000 4,590,000 0 0.12% -$51.04K
CAPITAL ONE FINL 4,734,000 4,734,000 0 0.12% $10.92K
Barings Equipment Finance LLC, Series 2025-A, Class A3 4,585,000 4,585,000 0 0.12% -$42.64K
DIAMONDBACK ENER 4,817,000 4,817,000 0 0.12% -$24.91K
BANK OF AMER CRP 4,583,000 4,583,000 0 0.12% -$50.06K
AMERICAN TOWER 4,529,000 4,529,000 0 0.12% -$55.30K
GLENLN 6.125 10/06/28 144A 4,402,000 4,402,000 0 0.12% -$62.23K
Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 4,450,000 4,450,000 0 0.11% -$7.46K
T-MOBILE USA INC 4,438,000 4,438,000 0 0.11% -$13.53K
RMIT Cash Management LLC, Series 2021-3, Class A 4,470,000 4,470,000 0 0.11% $22.35K
HCA INC 4,390,000 4,390,000 0 0.11% -$55.92K
JPMORGAN CHASE 4,254,000 4,254,000 0 0.11% -$45.56K
NAVMT 2024-1 A 4,294,000 4,294,000 0 0.11% -$16.71K
NCMF Trust, Series 2025-MFS, Class A 4,305,000 4,305,000 0 0.11% -$31.20K
BSP 2016-10A A1R3 4,275,000 4,275,000 0 0.11% -$11.34K
SDAL Trust, Series 2025-DAL, Class A 4,256,000 4,256,000 0 0.11% -$16.99K
PFIZER INC 4,276,000 4,276,000 0 0.11% -$49.51K
FORD MOTOR CRED 4,112,000 4,112,000 0 0.11% -$47.82K
QTS Issuer ABS II LLC, Series 2025-1A, Class A2 4,330,000 4,330,000 0 0.11% -$50.48K
TransDigm, Inc. 4,159,000 4,159,000 0 0.11% -$52.43K
HCA INC 4,110,000 4,110,000 0 0.11% -$53.07K
APTIV SWISS HOLD 4,075,000 4,075,000 0 0.11% $3.20K
EQT CORP 3,875,000 3,875,000 0 0.10% -$63.07K
BAY Mortgage Trust, Series 2025-LIVN, Class A 4,147,000 4,147,000 0 0.10% -$24.91K
ALTRIA GROUP INC 4,096,000 4,096,000 0 0.10% -$50.36K
Duke Energy Corp. 3,971,000 3,971,000 0 0.10% -$29.13K
Holmes Master Issuer plc, Series 2025-1, Class A1 2,995,000 2,995,000 0 0.10% -$78.23K
CONSUMERS ENERGY 3,950,000 3,950,000 0 0.10% -$38.68K
TRUIST FINANCIAL 3,943,000 3,943,000 0 0.10% -$21.79K
WELLS FARGO CO 4,150,000 4,150,000 0 0.10% -$32.43K
MORGAN STANLEY 3,950,000 3,950,000 0 0.10% -$71.64K
FIRSTENERGY CORP 3,904,000 3,904,000 0 0.10% -$16.22K
Peace Park CLO Ltd., Series 2021-1A, Class AR 3,870,000 3,870,000 0 0.10% -$13.26K
SOUTHERN CO 3,736,000 3,736,000 0 0.10% -$28.02K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 3,656,000 3,656,000 0 0.10% -$24.46K
STEEL DYNAMICS 3,850,000 3,850,000 0 0.10% -$37.41K
BX Trust, Series 2024-VLT4, Class A 3,830,000 3,830,000 0 0.10% -$22.74K
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 3,780,000 3,780,000 0 0.10% -$20.67K
Commercial Mortgage Trust, Series 2024-WCL1, Class A 3,810,000 3,810,000 0 0.10% -$17.82K
CITIBANK NA 3,712,000 3,712,000 0 0.10% -$48.70K
PHILIP MORRIS IN 3,762,000 3,762,000 0 0.09% -$43.29K
Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 3,700,000 3,700,000 0 0.09% -$13.27K
GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A 3,690,000 3,690,000 0 0.09% -$3.31K
Elmwood CLO 26 Ltd., Series 2024-1A, Class C 3,700,000 3,700,000 0 0.09% -$17.56K
Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class A1R 3,690,000 3,690,000 0 0.09% -$7.73K
Republic Finance Issuance Trust, Series 2024-A, Class A 3,670,000 3,670,000 0 0.09% -$23.44K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 3,668,000 3,668,000 0 0.09% $28.94K
ENERGY TRANS 3,636,000 3,636,000 0 0.09% -$27.76K
BAT CAPITAL CORP 3,673,000 3,673,000 0 0.09% -$596
AMGEN INC 3,680,000 3,680,000 0 0.09% -$31.44K
ORACLE CORP 3,700,000 3,700,000 0 0.09% -$8.86K
GLP CAP/FIN II 3,518,000 3,518,000 0 0.09% -$30.72K
BROADCOM INC 3,583,000 3,583,000 0 0.09% -$20.43K
MORGAN STANLEY 3,520,000 3,520,000 0 0.09% -$44.04K
Consolidated Communications LLC, Series 2025-4A, Class B 3,490,000 3,490,000 0 0.09% -$6.78K
TOWN 2025-STAY A 144A FRN 03-15-42 3,512,000 3,512,000 0 0.09% -$13.17K
TRNTS 2020-12A B1R2 CLO 144A FRN 04-25-33 3,500,000 3,500,000 0 0.09% -$9.24K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 3,452,000 3,452,000 0 0.09% -$126.47K
1261229 BC Ltd 3,400,000 3,400,000 0 0.09% -$54.99K
NTT FINANCE CORP 4.372% 07/27/2027 144A 3,470,000 3,470,000 0 0.09% -$16.33K
DUKE ENERGY CAR 3,392,000 3,392,000 0 0.09% -$38.40K
EQUINIX INC 3,386,000 3,386,000 0 0.08% $2.76K
BROADCOM INC 3,381,000 3,381,000 0 0.08% -$38.91K
Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 3,300,000 3,300,000 0 0.08% -$7.11K
Dryden Senior Loan Fund, Series 2017-49A, Class BR 3,250,000 3,250,000 0 0.08% -$11.41K
AERCAP IRELAND 3,285,000 3,285,000 0 0.08% -$48.62K
CAPITAL ONE FINL 3,143,000 3,143,000 0 0.08% -$43.33K
ENERGY TRANS 3,105,000 3,105,000 0 0.08% -$22.38K
CAPITAL ONE FINL 3,225,000 3,225,000 0 0.08% -$53.76K
ORACLE CORP 3,280,000 3,280,000 0 0.08% -$48.07K
HWDGRP 7.25 02/15/31 144A 3,105,000 3,105,000 0 0.08% -$66.39K
CROWN CASTLE INT 3,135,000 3,135,000 0 0.08% -$12.57K
VRTX Trust, Series 2025-HQ, Class B 3,109,000 3,109,000 0 0.08% -$50.46K
ORACLE CORP 3,082,000 3,082,000 0 0.08% -$14.03K
TOTAL SYSTEM SVC 3,082,000 3,082,000 0 0.08% -$619
JPMORGAN CHASE 3,020,000 3,020,000 0 0.08% -$35.90K
GS MTG SECS CORP TR 2023-FUN TSFR1M+279.026 03/15/2028 144A 3,065,000 3,065,000 0 0.08% -$5.59K
BFLD TRUST 3,068,360 3,068,360 0 0.08% -$958
FTAI Aviation Ltd 2,992,000 2,992,000 0 0.08% -$83.65K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 3,105,000 3,105,000 0 0.08% -$42.19K
BOEING CO 2,982,000 2,982,000 0 0.08% -$32.12K
NTT FINANCE 3,018,000 3,018,000 0 0.08% -$28.67K
ELEVANCE HEALTH 3,043,000 3,043,000 0 0.08% -$23.15K
BAT INTL FINANCE 3,019,000 3,019,000 0 0.08% -$22.25K
NETFLIX INC 2,903,000 2,903,000 0 0.08% -$31.98K
Pikes Peak CLO 11 Ltd., Series 2022-11A, Class AR 3,000,000 3,000,000 0 0.08% -$8.76K
ALA Trust 2025-OANA 2,991,000 2,991,000 0 0.08% -$3.73K
CROWN CASTLE INC SR UNSECURED 07/26 1.05 3,027,000 3,027,000 0 0.08% $21.04K
GOLDMAN SACHS GP 3,000,000 3,000,000 0 0.08% -$23.17K
BFLD Trust, Series 2025-FPM, Class B 2,961,000 2,961,000 0 0.08% -$21.99K
GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 2,930,000 2,930,000 0 0.08% -$30.74K
ELEVANCE HEALTH 2,986,000 2,986,000 0 0.07% -$20.02K
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A 2,946,000 2,946,000 0 0.07% -$9.18K
TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B 2,961,000 2,961,000 0 0.07% -$11.12K
HY 2025-SPRL A 144A FRN 01-13-40 2,870,000 2,870,000 0 0.07% -$38.81K
NRG ENERGY INC SR SECURED 144A 10/30 4.734 2,965,000 2,965,000 0 0.07% -$32.59K
Federal Farm Credit Bank Bonds 3,525,000 3,525,000 0 0.07% -$23.51K
TARGA RES PRTNRS 2,875,000 2,875,000 0 0.07% -$18.02K
WFCM 2025-VTT A 2,897,000 2,897,000 0 0.07% -$14.16K
SABINE PASS LIQU 2,907,000 2,907,000 0 0.07% -$14.93K
PKHL Commercial Mortgage Trust, Series 2021-MF, Class A 3,047,000 3,047,000 0 0.07% $8.48K
WEST Trust, Series 2025-ROSE, Class A 2,862,000 2,862,000 0 0.07% -$32.36K
ARES Trust, Series 2025-IND3, Class A 2,867,000 2,867,000 0 0.07% -$1.79K
DELL INT / EMC 2,900,000 2,900,000 0 0.07% -$30.14K
Federal Home Loan Bank Bonds 3,525,000 3,525,000 0 0.07% -$21.02K
FIRSTENERGY CORP 3,070,000 3,070,000 0 0.07% -$20.22K
ELM Trust, Series 2024-ELM, Class D10 2,840,000 2,840,000 0 0.07% -$4.97K
Benchmark Mortgage Trust, Series 2025-V18, Class B 2,780,000 2,780,000 0 0.07% -$39.47K
MERCK & CO INC 2,850,000 2,850,000 0 0.07% -$22.92K
PHILIP MORRIS IN 2,710,000 2,710,000 0 0.07% -$36.14K
AMERICAN TOWER 2,804,000 2,804,000 0 0.07% -$22.73K
Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 2,750,000 2,750,000 0 0.07% -$5.83K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A 2,720,000 2,720,000 0 0.07% -$21.64K
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 2,687,000 2,687,000 0 0.07% -$33.93K
SYNCHRONY FINANC 2,700,000 2,700,000 0 0.07% -$29.69K
CHTR 4.75 03/01/30 144A 2,843,000 2,843,000 0 0.07% -$17.55K
1345T, Series 2025-AOA, Class A 2,700,000 2,700,000 0 0.07% -$16.84K
BROADCOM INC 2,665,000 2,665,000 0 0.07% -$29.47K
BWAY Trust, Series 2025-1535, Class A 2,628,000 2,628,000 0 0.07% -$59.04K
NETFLIX INC 2,613,000 2,613,000 0 0.07% -$28.58K
Newday Funding Master Issuer plc, Series 2025-1X, Class A 2,000,000 2,000,000 0 0.07% -$54.73K
ENERGY TRANS 2,587,000 2,587,000 0 0.07% -$19.40K
BFLD Trust, Series 2025-EWEST, Class B 2,639,889 2,639,889 0 0.07% -$8.39K
NCMF Trust, Series 2025-MFS, Class B 2,622,000 2,622,000 0 0.07% -$17.66K
STELLANTIS NV 3.375% 11/19/2028 REGS 2,300,000 2,300,000 0 0.07% -$109.36K
BPR Mortgage Trust, Series 2025-ALDR, Class A 2,555,000 2,555,000 0 0.07% -$22.32K
Summit Issuer LLC, Series 2025-1A, Class A2 2,607,000 2,607,000 0 0.07% -$12.18K
Vistra Operations Company LLC 2,565,000 2,565,000 0 0.06% -$5.49K
RTX CORP 2,522,000 2,522,000 0 0.06% -$5.71K
OCP CLO Ltd., Series 2020-18A, Class A1R2 2,500,000 2,500,000 0 0.06% -$8.16K
CZR 7 02/15/30 144A 2,454,000 2,454,000 0 0.06% -$57.20K
COMM 2025-167G Mortgage Trust 2,477,000 2,477,000 0 0.06% -$17.10K
CSMC Trust, Series 2021-BHAR, Class C 2,500,000 2,500,000 0 0.06% -$5.07K
NYC Commercial Mortgage Trust, Series 2025-11X, Class A 2,460,000 2,460,000 0 0.06% -$6.88K
GEN MOTORS FIN 2,385,000 2,385,000 0 0.06% -$32.00K
LQR Trust, Series 2025-CALI, Class E 2,394,000 2,394,000 0 0.06% -$13
Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R 2,365,000 2,365,000 0 0.06% -$668
NETFLIX INC 2,330,000 2,330,000 0 0.06% -$19.34K
LUX Trust, Series 2023-LION, Class A 2,329,475 2,329,475 0 0.06% -$13.08K
TARGA RES PRTNRS 2,324,000 2,324,000 0 0.06% -$1.94K
NRG ENERGY INC SR SECURED 144A 12/27 2.45 2,395,000 2,395,000 0 0.06% -$7.44K
DUKE ENERGY COR 2,376,000 2,376,000 0 0.06% -$18.64K
JPMORGAN CHASE 2,330,000 2,330,000 0 0.06% $10.64K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 2,117,000 2,117,000 0 0.06% -$35.71K
ORACLE CORP 2,313,000 2,313,000 0 0.06% -$25.27K
DBC Mortgage Trust, Series 2025-DBC, Class D 2,250,000 2,250,000 0 0.06% -$18.46K
BX TRUST 2,232,311 2,232,311 0 0.06% -$16.64K
Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR 2,210,000 2,210,000 0 0.06% -$5.71K
ALTRIA GROUP INC 2,202,000 2,202,000 0 0.06% $4.22K
BLCOCN 8 3/8 10/01/28 2,115,000 2,115,000 0 0.06% -$23.79K
BSTN Commercial Mortgage Trust 2025-1C 2,145,000 2,145,000 0 0.06% -$21.20K
Regatta 30 Funding Ltd., Series 2024-4A, Class A1 2,180,000 2,180,000 0 0.06% -$6.28K
BPR Commercial Mortgage Trust, Series 2025-STAR, Class B 2,180,000 2,180,000 0 0.05% -$22.00K
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A 2,130,000 2,130,000 0 0.05% -$44.23K
MASSACHUSETTS ST EDUCTNL FING AUTH 2,035,000 2,035,000 0 0.05% $7.22K
PFS Financing Corp., Series 2024-D, Class A 2,087,000 2,087,000 0 0.05% -$13.26K
Newday Funding Master Issuer plc, Series 2025-2X, Class A 1,593,000 1,593,000 0 0.05% -$40.39K
SVC 8.625 11/15/31 144A 2,014,000 2,014,000 0 0.05% -$12.17K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 2,119,000 2,119,000 0 0.05% -$13.45K
MCR Mortgage Trust, Series 2024-TWA, Class E 2,038,000 2,038,000 0 0.05% -$21.85K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 2,007,000 2,007,000 0 0.05% -$10.70K
ET 6 02/01/29 144A 2,011,000 2,011,000 0 0.05% -$6.22K
PFS Financing Corp. 2,000,000 2,000,000 0 0.05% -$3.00K
ENBRIDGE INC 1,985,000 1,985,000 0 0.05% -$10.82K
Elevation CLO Ltd., Series 2013-1A, Class A1R3 2,000,000 2,000,000 0 0.05% -$6.51K
Pikes Peak CLO 16 Ltd., Series 2024-16A, Class A1 2,000,000 2,000,000 0 0.05% -$5.56K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 2,000,000 2,000,000 0 0.05% -$30.36K
Medline Borrower, L.P. 1,990,000 1,990,000 0 0.05% -$28.28K
Frontier Mortgage Funding plc, Series 2025-1, Class B 1,493,000 1,493,000 0 0.05% -$44.29K
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A 1,945,000 1,945,000 0 0.05% -$3.78K
CITIGROUP INC 1,954,000 1,954,000 0 0.05% -$13.03K
Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R 1,940,000 1,940,000 0 0.05% -$5.36K
ST 4.375 02/15/30 144A 2,022,000 2,022,000 0 0.05% -$41.18K
GLP CAP/FIN II 2,010,000 2,010,000 0 0.05% -$24.74K
BX Commercial Mortgage Trust, Series 2024-MF, Class A 1,925,864 1,925,864 0 0.05% -$2.38K
PHILIP MORRIS IN 1,913,000 1,913,000 0 0.05% -$13.88K
GLP CAP/FIN II 1,861,000 1,861,000 0 0.05% -$20.12K
NY Commercial Mortgage Trust, Series 2025-299P, Class A 1,815,000 1,815,000 0 0.05% -$26.65K
ESI 3.875 09/01/28 144A 1,931,000 1,931,000 0 0.05% -$7.37K
BMO Mortgage Trust, Series 2025-C11, Class ASB 1,798,000 1,798,000 0 0.05% -$24.32K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,849,000 1,849,000 0 0.05% -$49.70K
OMW 2020-1MW A 144A 2.13% 09-10-39 1,945,000 1,945,000 0 0.05% $2.80K
PFIZER INVSTMNT 1,858,000 1,858,000 0 0.05% -$13.61K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class A 1,862,000 1,862,000 0 0.05% -$7.56K
NextEra Energy, Inc. 4.625 07/15/2027 1,846,000 1,846,000 0 0.05% -$13.20K
Fortuna Consumer Loan ABS DAC, Series 2025-1, Class A 1,600,000 1,600,000 0 0.05% -$33.11K
RGCARE 11 10/15/30 144A 1,710,000 1,710,000 0 0.05% -$36.19K
ORACLE CORP 1,870,000 1,870,000 0 0.05% $5.00K
ABBVIE INC 1,783,000 1,783,000 0 0.05% -$18.50K
MMAF Equipment Finance LLC, Series 2024-A, Class A3 1,795,794 1,795,794 0 0.05% -$12.21K
Jupiter Mortgage No. 1 plc, Series 1X, Class BR 1,362,000 1,362,000 0 0.05% -$35.77K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 1,878,000 1,878,000 0 0.05% -$18.57K
FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A 1,805,000 1,805,000 0 0.05% -$5.90K
REALTY INCOME 1,874,000 1,874,000 0 0.05% -$18.73K
FORD MOTOR CRED 1,795,000 1,795,000 0 0.05% -$7.06K
ATI INC REGD 5.87500000 1,774,000 1,774,000 0 0.04% -$2.42K
Warnermedia Holdings Inc 1,784,000 1,784,000 0 0.04% -$9.87K
BFLD Trust, Series 2025-FPM, Class A 1,756,000 1,756,000 0 0.04% -$13.82K

Top 300 of 996, by weight.

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