BlackRock Core 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
FNCL 3.5 4/26 0 121,640,683 121,640,683 2.97% $111.50M
Uniform Mortgage-Backed Security, TBA 0 70,100,000 70,100,000 1.90% $71.37M
FNCL 5.5 4/26 0 70,051,747 70,051,747 1.87% $70.37M
US TREASURY N/B 0 48,120,000 48,120,000 1.26% $47.53M
iShares Trust IBOXX USD INVST GRADE CORP 0 430,500 430,500 1.25% $46.92M
FNCL 2.5 4/26 0 41,880,073 41,880,073 0.94% $35.21M
US TREASURY N/B 0 26,944,000 26,944,000 0.72% $26.97M
G2SF 5.5 4/25 0 25,902,000 25,902,000 0.69% $26.07M
FNCL 3.5 5/26 0 28,100,000 28,100,000 0.68% $25.73M
FNCL 6 4/26 0 17,034,947 17,034,947 0.46% $17.36M
G2SF 6 4/25 0 14,476,000 14,476,000 0.39% $14.72M
G2SF 5 4/26 0 14,037,000 14,037,000 0.37% $13.90M
FNCL 6.5 4/26 0 12,166,000 12,166,000 0.33% $12.59M
G2SF 4.5 4/26 0 12,488,000 12,488,000 0.32% $12.06M
FNCL 2 4/26 0 11,303,000 11,303,000 0.24% $9.10M
G2SF 2 4/26 0 10,711,000 10,711,000 0.24% $8.85M
GS V0 01/15/31 Dmtn 0 8,350,000 8,350,000 0.21% $8.01M
FNCI 4.5 4/25 0 7,740,000 7,740,000 0.20% $7.68M
EFMT 2026-NQM3 A1 0 7,500,000 7,500,000 0.20% $7.45M
PRPM 2026-NQM1 A1 0 7,375,024 7,375,024 0.20% $7.35M
MFA Trust, Series 2026-NQM1, Class A1 0 6,872,727 6,872,727 0.18% $6.83M
G2SF 2.5 4/24 0 7,638,000 7,638,000 0.17% $6.57M
G2SF 6.5 4/25 0 6,127,000 6,127,000 0.17% $6.37M
SPIRE 2026-1 A1 0 6,000,000 6,000,000 0.16% $5.96M
A&D Mortgage Trust 2026-NQM2 0 6,000,000 6,000,000 0.16% $5.94M
Rate Mortgage Trust 2021-J1 0 6,442,391 6,442,391 0.15% $5.76M
FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 0 5,527,170 5,527,170 0.15% $5.48M
New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 5,507,460 5,507,460 0.15% $5.46M
AMAZON.COM INC 0 5,285,000 5,285,000 0.14% $5.30M
GCAT Trust, Series 2026-NQM1, Class A1A 0 5,311,512 5,311,512 0.14% $5.26M
G2SF 3 4/26 0 5,880,000 5,880,000 0.14% $5.25M
SALESFORCE INC 0 5,238,000 5,238,000 0.14% $5.23M
ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A 0 5,145,000 5,145,000 0.14% $5.14M
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A 0 5,171,759 5,171,759 0.14% $5.10M
GSMBS 2026-DSC1 A1 0 4,940,779 4,940,779 0.13% $4.90M
SGR 2026-2 A1 0 4,736,378 4,736,378 0.13% $4.73M
GS FINANCE CORP VAR 02/17/2031 0 4,664,000 4,664,000 0.12% $4.54M
EFMT 2026-NQM1 VAR 02/25/2071 0 3,966,714 3,966,714 0.10% $3.93M
Arizona Public Service Co 0 3,981,000 3,981,000 0.10% $3.91M
BNP Paribas SA 0 3,400,000 3,400,000 0.10% $3.84M
DRMT 2026-INV1 A1 0 3,456,889 3,456,889 0.09% $3.43M
MSRM 2026-NQM3 A1LC 0 3,350,000 3,350,000 0.09% $3.35M
Sofi Consumer Loan Program 2026-B Trust 0 3,319,000 3,319,000 0.09% $3.32M
BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A 0 3,250,000 3,250,000 0.09% $3.24M
PACIFIC GAS&ELEC 0 3,239,000 3,239,000 0.08% $3.07M
JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A 0 3,098,000 3,098,000 0.08% $3.04M
GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS 0 2,710,000 2,710,000 0.08% $3.04M
SALESFORCE INC 0 3,051,000 3,051,000 0.08% $3.04M
STORE CAPITA 0 2,894,000 2,894,000 0.08% $2.91M
DRMT 2022-2 A1 0 2,890,334 2,890,334 0.07% $2.82M
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 0 2,760,844 2,760,844 0.07% $2.74M
VBTEL 2026-1A C2 0 2,768,000 2,768,000 0.07% $2.72M
NYMT LOAN TRUST 2026-INV1 0 2,723,103 2,723,103 0.07% $2.71M
G2SF 4 4/23 0 2,871,000 2,871,000 0.07% $2.69M
ALPHABET INC 0 2,478,000 2,478,000 0.07% $2.47M
SEMT 2026-HYB1 A1A 0 2,500,000 2,500,000 0.07% $2.46M
EFMT 2026-INV2 A1 0 2,481,053 2,481,053 0.07% $2.45M
J.P. Morgan Mortgage Trust, Series 2021-11, Class A5 0 3,300,000 3,300,000 0.06% $2.26M
SALESFORCE INC 0 2,248,000 2,248,000 0.06% $2.25M
GS FINANCE CORP VAR 02/17/2031 0 2,246,000 2,246,000 0.06% $2.18M
ADMT 2026-NQM1 A1 0 2,084,536 2,084,536 0.05% $2.07M
FNCL 3 4/26 0 2,313,600 2,313,600 0.05% $2.03M
BAR Issuer LLC, Series 2026-FL1, Class A 0 2,000,000 2,000,000 0.05% $2.00M
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 0 2,000,000 2,000,000 0.05% $1.99M
PRPM 2026-NQM1 A1LC 0 2,000,000 2,000,000 0.05% $1.98M
GGP 2026-TY A VAR 03/05/2043 144A 0 2,000,000 2,000,000 0.05% $1.98M
JP Morgan Mortgage Trust 2026-CES1 0 1,940,746 1,940,746 0.05% $1.93M
JP Morgan Mortgage Trust Series 2026-NQM1 0 1,934,156 1,934,156 0.05% $1.92M
BX 2026-VLT9 A 144A FRN 03-15-45 0 1,873,000 1,873,000 0.05% $1.86M
SGR 2026-1 A1 0 1,877,278 1,877,278 0.05% $1.86M
Spain Government Bond 0 1,564,000 1,564,000 0.05% $1.77M
FIRSTENERGY TRAN 0 1,772,000 1,772,000 0.05% $1.75M
FN MA5137 0 1,758,259 1,758,259 0.05% $1.74M
CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A 0 1,725,000 1,725,000 0.05% $1.72M
FORD MOTOR CRED 0 1,685,000 1,685,000 0.04% $1.66M
OHS ISSUER LLC 5.98% 02/25/2061 144A 0 1,625,644 1,625,644 0.04% $1.59M
UMBS 0 1,600,499 1,600,499 0.04% $1.59M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24920000 0 1,540,000 1,540,000 0.04% $1.55M
CLO 0 1,500,000 1,500,000 0.04% $1.50M
JPM V6.254 10/23/34 0 1,354,000 1,354,000 0.04% $1.46M
MSCI INC REGD 144A P/P 3.62500000 0 1,530,000 1,530,000 0.04% $1.45M
MSRM 2026-NQM2 A1 0 1,417,061 1,417,061 0.04% $1.40M
EDP Servicios Financieros Espana SA 0 1,220,000 1,220,000 0.04% $1.38M
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 1,322,000 1,322,000 0.04% $1.32M
UMBS 0 1,304,170 1,304,170 0.03% $1.29M
FNCL 4 4/26 0 1,351,000 1,351,000 0.03% $1.27M
LOWE'S COS INC 0 1,288,000 1,288,000 0.03% $1.27M
Venture XXVII CLO Ltd., Series 2017-27A, Class BR 0 1,277,342 1,277,342 0.03% $1.27M
SLG Office Trust 2026-OMA 0 1,250,000 1,250,000 0.03% $1.25M
ARES COMMERCIAL MORTGAGE TRUST TSFR1M+235 02/15/2043 144A 0 1,250,000 1,250,000 0.03% $1.24M
SAGE AR FUNDING STEP 05/18/2038 REGS 0 944,000 944,000 0.03% $1.24M
ING GROEP NV 0 1,237,000 1,237,000 0.03% $1.23M
Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 0 1,220,000 1,220,000 0.03% $1.22M
SLG Commercial Mortgage Trust, Series 2026-PAT, Class A 0 1,215,000 1,215,000 0.03% $1.21M
G2SF 3.5 4/24 0 1,289,000 1,289,000 0.03% $1.18M
USCLN 2026-RVM1 B1 0 1,184,000 1,184,000 0.03% $1.18M
FN MA5106 0 1,143,405 1,143,405 0.03% $1.13M
CITIGROUP INC 0 1,127,000 1,127,000 0.03% $1.13M
CIFC Funding Ltd., Series 2022-2A, Class A1R 0 1,130,000 1,130,000 0.03% $1.13M
BSP 2021-25A A1R 0 1,130,000 1,130,000 0.03% $1.13M
ORACLE CORP 0 1,203,000 1,203,000 0.03% $1.12M
ALA Trust 2025-OANA 0 1,113,000 1,113,000 0.03% $1.12M
HSBC HOLDINGS 0 1,152,000 1,152,000 0.03% $1.11M
DEUTSCHE BANK NY 0 1,034,000 1,034,000 0.03% $1.07M
INTEL CORP 0 1,086,000 1,086,000 0.03% $1.07M
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A 0 1,074,000 1,074,000 0.03% $1.07M
Motability Operations Group PLC 0 940,000 940,000 0.03% $1.06M
EDGEU 2026-1X A2 0 938,000 938,000 0.03% $1.06M
CMO 0 1,049,000 1,049,000 0.03% $1.05M
T-MOBILE USA INC 0 1,601,000 1,601,000 0.03% $1.04M
FR SL3338 0 980,377 980,377 0.03% $1.00M
AFRMT 2026-2A A 0 1,000,000 1,000,000 0.03% $998.58K
OCP CLO Ltd., Series 2020-19A, Class A1R2 0 1,000,000 1,000,000 0.03% $997.99K
ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 0 1,000,000 1,000,000 0.03% $997.21K
ACREC LLC, Series 2026-FL4, Class A 0 1,000,000 1,000,000 0.03% $997.04K
FN MA5009 0 991,486 991,486 0.03% $982.50K
ELI LILLY & CO 0 968,000 968,000 0.03% $968.92K
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 0 970,200 970,200 0.03% $961.23K
WELLS FARGO CO 0 966,000 966,000 0.03% $957.65K
AMAZON.COM INC /EUR/ REGD 4.85000000 0 820,000 820,000 0.02% $939.48K
UMBS 0 941,779 941,779 0.02% $932.96K
Angel Oak Mortgage Trust, Series 2026-2, Class A1LC 0 937,931 937,931 0.02% $925.56K
COMCAST CORP 0 937,000 937,000 0.02% $919.45K
BANK OF AMER CRP 0 972,000 972,000 0.02% $898.44K
ABBVIE INC 0 878,000 878,000 0.02% $895.52K
ANTR 2024-5A A 0 890,000 890,000 0.02% $892.90K
SALESFORCE INC 0 876,000 876,000 0.02% $890.38K
ORACLE CORP 0 932,000 932,000 0.02% $879.93K
AMGEN INC 0 945,000 945,000 0.02% $879.93K
SALESFORCE INC 0 876,000 876,000 0.02% $879.04K
HONEYWELL AEROSP 0 885,000 885,000 0.02% $878.10K
Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 0 880,000 880,000 0.02% $877.27K
BHI 3.812 03/11/34 0 760,000 760,000 0.02% $867.39K
INTERCONTINENT 0 863,000 863,000 0.02% $861.13K
BANK OF AMER CRP 0 859,000 859,000 0.02% $858.37K
FIGRE Trust 2026-HE1 0 859,531 859,531 0.02% $852.47K
Compass Datacenters Issuer III LLC 0 861,000 861,000 0.02% $843.22K
VERIZON COMM INC 0 866,000 866,000 0.02% $838.19K
SEMPRA 0 822,000 822,000 0.02% $830.85K
MSCI INC REGD 144A P/P 3.87500000 0 876,000 876,000 0.02% $828.08K
MLTI 2026-SF75 A 0 830,000 830,000 0.02% $825.85K
ORACLE CORP 0 971,000 971,000 0.02% $822.07K
TORONTO DOM BANK 0 820,000 820,000 0.02% $817.85K
Verus Securitization Trust 2026-R1 0 820,000 820,000 0.02% $815.90K
INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 0 600,000 600,000 0.02% $812.97K
MF1 LLC, Series 2026-FL21, Class A 0 812,000 812,000 0.02% $808.98K
META PLATFORMS 0 889,000 889,000 0.02% $805.22K
SUMITOMO MITSUI 0 789,000 789,000 0.02% $804.84K
ENTERGY CORP 0 782,000 782,000 0.02% $801.30K
CVS HEALTH CORP 0 828,000 828,000 0.02% $796.53K
NYMT Loan Trust 2026-INV1 0 792,225 792,225 0.02% $788.67K
Compass Datacenters Issuer III LLC 0 803,000 803,000 0.02% $786.49K
MORGAN STANLEY 0 767,000 767,000 0.02% $785.61K
NISOURCE INC 0 755,000 755,000 0.02% $776.37K
Banco Santander SA 0 600,000 600,000 0.02% $776.28K
AMAZON.COM INC 0 780,000 780,000 0.02% $774.25K
MSCI INC SR UNSECURED 03/36 5.15 0 799,000 799,000 0.02% $773.90K
ANHEUSER-BUSCH 0 829,000 829,000 0.02% $773.33K
ABN AMRO Bank NV 0 600,000 600,000 0.02% $772.90K
ROYAL BK CANADA 0 758,000 758,000 0.02% $757.73K
ABBVIE INC 0 845,000 845,000 0.02% $757.70K
BARC 2026-CES1 A1A 4.845% 01/25/2056 144A 0 765,000 765,000 0.02% $757.53K
CITIGROUP INC 0 605,000 605,000 0.02% $753.51K
Volkswagen Financial Services NV 0 600,000 600,000 0.02% $751.46K
SYNOPSYS INC 0 747,000 747,000 0.02% $749.74K
WELLS FARGO CO 0 802,000 802,000 0.02% $749.70K
ARCREN 2026-FL1 A 0 750,000 750,000 0.02% $749.57K
SAIF 2026-CES1 A1A 0 750,000 750,000 0.02% $749.50K
MERRILL LYNCH 0 628,000 628,000 0.02% $746.11K
GOLDMAN SACHS GP 0 770,000 770,000 0.02% $733.78K
AMGEN INC 0 875,000 875,000 0.02% $733.34K
WALT DISNEY CO 0 592,000 592,000 0.02% $732.81K
GS Mortgage-Backed Securities Trust 2026-NQM1 0 730,510 730,510 0.02% $726.15K
COMCAST CORP SR UNSEC 5.65% 06-01-54 0 787,000 787,000 0.02% $725.19K
OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 0 720,000 720,000 0.02% $718.94K
AT&T INC 0 820,000 820,000 0.02% $716.37K
LLOYDS BK GR PLC 0 717,000 717,000 0.02% $715.67K
MICROSOFT CORP 0 690,000 690,000 0.02% $714.95K
VERIZON COMM INC 0 627,000 627,000 0.02% $706.93K
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 0 713,000 713,000 0.02% $703.74K
T-MOBILE USA INC 0 669,000 669,000 0.02% $697.64K
ALLIANT ENERGY 0 715,000 715,000 0.02% $695.16K
HONEYWELL AEROSP 0 700,000 700,000 0.02% $691.92K
APPLE INC 0 1,034,000 1,034,000 0.02% $677.24K
BROADCOM INC 0 771,000 771,000 0.02% $674.14K
PRUDENTIAL FIN 0 894,000 894,000 0.02% $673.54K
CHARTER COMM OPT 0 729,000 729,000 0.02% $672.11K
CAN IMPERIAL BK 0 662,000 662,000 0.02% $667.30K
APPLE INC 0 663,000 663,000 0.02% $666.43K
American Honda Finance Corp. 0 664,000 664,000 0.02% $665.19K
VERIZON COMM INC 0 905,000 905,000 0.02% $659.84K
WELLS FARGO CO 0 660,000 660,000 0.02% $659.15K
JPMMT 2026-VIS1 A1LC 0 658,850 658,850 0.02% $652.68K
Morgan Stanley 0 653,000 653,000 0.02% $649.97K
FLORIDA POWER & 0 633,000 633,000 0.02% $643.57K
AMERICAN EXPRESS 0 636,000 636,000 0.02% $641.47K
Switch ABS Issuer LLC, Series 2026-1A, Class A21 0 631,000 631,000 0.02% $632.15K
UMBS, 30 Year 0 631,928 631,928 0.02% $625.62K
NATWEST GROUP 0 633,000 633,000 0.02% $622.83K
ALPHABET INC 0 624,000 624,000 0.02% $621.33K
SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A 0 735,917 735,917 0.02% $619.33K
MERCK CO INC 0 550,000 550,000 0.02% $618.79K
METLIFE INC 0 709,000 709,000 0.02% $617.21K
TORONTO DOM BANK 0 616,000 616,000 0.02% $616.68K
NUTRIEN LTD 0 610,000 610,000 0.02% $615.03K
NEXTERA ENERGY 0 592,000 592,000 0.02% $612.44K
QTS Issuer ABS II LLC, Series 2026-5A, Class A2 0 609,000 609,000 0.02% $606.01K
HCA INC 0 626,000 626,000 0.02% $604.22K
EVERSOURCE ENERG 0 611,000 611,000 0.02% $603.45K
CVS HEALTH CORP 0 609,000 609,000 0.02% $603.22K
HSBC HOLDINGS 0 544,000 544,000 0.02% $601.03K
LLOYDS BK GR PLC 0 589,000 589,000 0.02% $594.37K
LEXT 2026-450 A 0 596,000 596,000 0.02% $593.39K
CAPITAL ONE FINL 0 598,000 598,000 0.02% $590.98K
IBM CORP 0 587,000 587,000 0.02% $590.75K
AERCAP IRELAND 0 590,000 590,000 0.02% $590.61K
Anchorage Capital CLO 30 Ltd 0 590,000 590,000 0.02% $590.03K
NATWEST GROUP 0 580,000 580,000 0.02% $588.50K
SALESFORCE INC 0 588,000 588,000 0.02% $587.17K
ORACLE CORP 0 611,000 611,000 0.02% $581.88K
JPMORGAN CHASE 0 577,000 577,000 0.02% $577.30K
US BANCORP 0 583,000 583,000 0.02% $576.17K
PHILLIPS 66 CO 0 585,000 585,000 0.02% $576.08K
SIERRA PAC POWER 0 592,000 592,000 0.02% $575.79K
MITSUB UFJ FIN 0 563,000 563,000 0.02% $572.04K
DISCOVER BANK 0 568,000 568,000 0.02% $570.39K
Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR 0 570,000 570,000 0.02% $568.82K
GOLDMAN SACHS GP 0 587,000 587,000 0.02% $567.13K
ORACLE CORP 0 589,000 589,000 0.01% $549.51K
ORACLE CORP 0 827,000 827,000 0.01% $547.30K
VERIZON COMM INC 0 558,000 558,000 0.01% $541.22K
SOUTHERN CAL ED 0 532,000 532,000 0.01% $540.09K
ABBVIE INC 0 531,000 531,000 0.01% $539.53K
PepsiCo Inc 0 500,000 500,000 0.01% $538.68K
TRITON CONTAINER 0 547,000 547,000 0.01% $535.59K
BRISTOL-MYERS 0 546,000 546,000 0.01% $535.52K
CVS HEALTH CORP 0 525,000 525,000 0.01% $535.16K
FR SD8329 0 538,153 538,153 0.01% $533.28K
SAGE AR FDG 2026 NO 1 PLC SONIO+0 05/18/2038 REGS 0 404,000 404,000 0.01% $531.02K
QTS Issuer ABS II LLC, Series 2026-2A, Class A2 0 539,000 539,000 0.01% $527.80K
VERUS 2026-R1 A1 0 531,686 531,686 0.01% $527.01K
ORACLE CORP 0 659,000 659,000 0.01% $525.79K
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 0 554,000 554,000 0.01% $525.52K
NEXTERA ENERGY 0 517,000 517,000 0.01% $521.15K
EVERGY INC 0 517,000 517,000 0.01% $520.49K
REALTY INCOME CORP SR UNSECURED 03/28 2.1 0 543,000 543,000 0.01% $520.30K
AERCAP IRELAND 0 587,000 587,000 0.01% $519.35K
UNITED TECH CORP 0 525,000 525,000 0.01% $518.21K
GILEAD SCIENCES 0 506,000 506,000 0.01% $514.88K
T-MOBILE USA INC 0 544,000 544,000 0.01% $514.50K
HSBC HOLDINGS 0 476,000 476,000 0.01% $512.38K
PFIZER INC 0 437,000 437,000 0.01% $510.84K
Bridge Street CLO III Ltd 0 510,000 510,000 0.01% $510.50K
ABBVIE INC 0 523,000 523,000 0.01% $509.06K
ROYAL BK CANADA 0 508,000 508,000 0.01% $508.56K
INTERCONTINENT 0 508,000 508,000 0.01% $505.71K
FISERV INC 0 497,000 497,000 0.01% $504.06K
CVS HEALTH CORP 0 499,000 499,000 0.01% $502.95K
OCCIDENTAL PETE 0 441,000 441,000 0.01% $501.98K
WASTE MANAGEMENT 0 537,000 537,000 0.01% $501.14K
GOLDMAN SACHS GP 0 567,000 567,000 0.01% $500.53K
VB-S1 Issuer LLC 0 509,000 509,000 0.01% $500.45K
KENVUE INC 0 492,000 492,000 0.01% $499.51K
KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A 0 500,000 500,000 0.01% $499.50K
US BANCORP 0 501,000 501,000 0.01% $495.72K
FISERV INC 0 517,000 517,000 0.01% $495.18K
VERIZON COMM INC 0 494,000 494,000 0.01% $494.15K
HSBC HOLDINGS 0 466,000 466,000 0.01% $493.80K
ANHEUSER-BUSCH 0 492,000 492,000 0.01% $493.19K
INTEL CORP 0 522,000 522,000 0.01% $491.64K
AMAZON.COM INC 0 490,000 490,000 0.01% $489.61K
HOME DEPOT INC 0 488,000 488,000 0.01% $489.44K
GEN MOTORS FIN 0 485,000 485,000 0.01% $489.27K
MITSUB UFJ FIN 0 482,000 482,000 0.01% $486.35K
CAPITAL ONE FINL 0 423,000 423,000 0.01% $485.12K
FORD MOTOR CRED 0 460,000 460,000 0.01% $483.20K
PEPSICO SINGAPORE FINANCING I PTE LTD 4.7% 02/16/2034 0 484,000 484,000 0.01% $481.42K
CGMS 2022-3A A1R2 0 480,000 480,000 0.01% $479.11K
Santander Mortgage Asset Receivable Trust 2026-NQM1 0 481,506 481,506 0.01% $478.38K
AOMT 2021-2 A1 0 551,539 551,539 0.01% $478.15K
EFMT 2026-NQM1 A1LC 4.959% 02/25/2071 144A 0 480,599 480,599 0.01% $477.53K
CENTERPOINT ENER 0 472,000 472,000 0.01% $477.28K
S&P GLOBAL INC 0 488,000 488,000 0.01% $470.02K
HSBC HOLDINGS 0 475,000 475,000 0.01% $468.71K
Oha Credit Partners X Ltd 0 470,000 470,000 0.01% $468.49K
FLORIDA POWER & 0 456,000 456,000 0.01% $467.79K
FN CB6311 0 471,691 471,691 0.01% $467.55K
GEN MOTORS FIN 0 472,000 472,000 0.01% $467.23K
CITIGROUP INC 0 461,000 461,000 0.01% $467.06K
VERIZON COMM INC 0 501,000 501,000 0.01% $467.00K
MORGAN STANLEY 0 427,000 427,000 0.01% $464.63K
APPLE INC 0 599,000 599,000 0.01% $463.18K
CONSTELLATION EN GEN LLC REGD P/P 4.62500000 0 467,000 467,000 0.01% $461.35K
COMCAST CORP 0 446,000 446,000 0.01% $461.09K
ABBOTT LABS 0 468,000 468,000 0.01% $458.01K
FS Rialto Issuer LLC, Series 2026-FL11, Class A 0 459,000 459,000 0.01% $457.52K
NSTAR Electric Company 0 521,000 521,000 0.01% $455.57K
ORACLE CORP 0 464,000 464,000 0.01% $454.00K
MORGAN STANLEY 0 455,000 455,000 0.01% $453.75K
AMERICAN HONDA FINANCE CORP 3.5% 02/15/2028 0 462,000 462,000 0.01% $453.03K

Top 300 of 1843, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 3.5 2/26 273,088,000 0 -273,088,000 0.00% -$251.59M
FNCL 5.5 1/26 188,817,747 0 -188,817,747 0.00% -$191.46M
FNCL 6 1/26 55,258,947 0 -55,258,947 0.00% -$56.74M
G2SF 5.5 1/25 24,802,000 0 -24,802,000 0.00% -$25.04M
US TREASURY N/B 20,209,000 0 -20,209,000 0.00% -$20.25M
G2SF 6 1/25 14,943,000 0 -14,943,000 0.00% -$15.23M
G2SF 4.5 1/26 11,356,000 0 -11,356,000 0.00% -$11.06M
FNCL 2 1/26 12,953,000 0 -12,953,000 0.00% -$10.47M
G2SF 5 1/26 9,770,000 0 -9,770,000 0.00% -$9.75M
CHENIERE ENERGY 9,330,000 0 -9,330,000 0.00% -$9.68M
OBX Trust, Series 2021-J2, Class A1 11,147,239 0 -11,147,239 0.00% -$9.32M
G2SF 2 1/26 11,187,000 0 -11,187,000 0.00% -$9.26M
Uniform Mortgage-Backed Security, TBA 8,582,000 0 -8,582,000 0.00% -$8.37M
FIRSTENERGY CORP 8,860,000 0 -8,860,000 0.00% -$8.26M
FNCL 2.5 1/26 9,159,300 0 -9,159,300 0.00% -$7.74M
JAPAN GOVT 30-YR 1,500,800,000 0 -1,500,800,000 0.00% -$7.69M
FNCL 3.5 1/26 8,200,000 0 -8,200,000 0.00% -$7.58M
Titulos de Tesoreria 42,530,200,000 0 -42,530,200,000 0.00% -$7.16M
Government National Mortgage Association, TBA 8,032,000 0 -8,032,000 0.00% -$6.93M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6,396,000 0 -6,396,000 0.00% -$6.60M
FNCI 4.5 1/25 6,501,000 0 -6,501,000 0.00% -$6.50M
JPMORGAN CHASE 5,883,000 0 -5,883,000 0.00% -$6.08M
G2SF 3 1/26 6,238,000 0 -6,238,000 0.00% -$5.60M
JPM V6.07 10/22/27 5,483,000 0 -5,483,000 0.00% -$5.57M
JPMORGAN CHASE 5,115,000 0 -5,115,000 0.00% -$5.39M
BAT CAPITAL CORP 4,731,000 0 -4,731,000 0.00% -$5.31M
VICI PROPERTIES VICI NOTE 5,132,000 0 -5,132,000 0.00% -$4.98M
Vistra Operations Co. LLC 4,797,000 0 -4,797,000 0.00% -$4.95M
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 4,906,000 0 -4,906,000 0.00% -$4.91M
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A 4,844,000 0 -4,844,000 0.00% -$4.86M
VICI PROPERTIE 4,761,000 0 -4,761,000 0.00% -$4.79M
T-MOBILE USA INC 4,703,000 0 -4,703,000 0.00% -$4.62M
DUKE ENERGY COR 4,635,000 0 -4,635,000 0.00% -$4.58M
JAPAN GOVT 30-YR 833,350,000 0 -833,350,000 0.00% -$4.37M
SYNCHRONY FINANC 4,181,000 0 -4,181,000 0.00% -$4.36M
FOUNDRY JV HOLDC 4,153,000 0 -4,153,000 0.00% -$4.35M
SABINE PASS LIQU 4,286,000 0 -4,286,000 0.00% -$4.31M
XYZ 3.5 06/01/31 4,519,000 0 -4,519,000 0.00% -$4.25M
AMAZON.COM INC 4,180,000 0 -4,180,000 0.00% -$4.16M
MORGAN STANLEY 4,611,000 0 -4,611,000 0.00% -$4.10M
JPMORGAN CHASE 4,180,000 0 -4,180,000 0.00% -$3.99M
CITIGROUP INC 3,922,000 0 -3,922,000 0.00% -$3.98M
MORGAN STANLEY 3,861,000 0 -3,861,000 0.00% -$3.94M
NRG ENERGY INC SR SECURED 144A 06/29 4.45 3,938,000 0 -3,938,000 0.00% -$3.92M
GOLDMAN SACHS GP 3,906,000 0 -3,906,000 0.00% -$3.91M
FIRSTENERGY CORP 5,674,000 0 -5,674,000 0.00% -$3.91M
EQT CORP SR UNSECURED 04/29 6.375 3,724,000 0 -3,724,000 0.00% -$3.85M
EQUINIX INC SR UNSECURED 04/32 3.9 3,888,000 0 -3,888,000 0.00% -$3.74M
BANK OF AMER CRP 3,616,000 0 -3,616,000 0.00% -$3.66M
BANK OF AMER CRP 3,481,000 0 -3,481,000 0.00% -$3.53M
OHA Credit Funding 2 Ltd., Series 2019-2A, Class AR2 3,470,000 0 -3,470,000 0.00% -$3.48M
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 3,829,000 0 -3,829,000 0.00% -$3.44M
MORGAN STANLEY 3,370,000 0 -3,370,000 0.00% -$3.37M
ALTRIA GROUP INC 3,192,000 0 -3,192,000 0.00% -$3.32M
Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 3,260,000 0 -3,260,000 0.00% -$3.27M
DUKE ENERGY PROG 3,209,000 0 -3,209,000 0.00% -$3.26M
ET 7.375 02/01/31 144A 3,108,000 0 -3,108,000 0.00% -$3.23M
SLG Office Trust, Series 2021-OVA, Class A 3,510,000 0 -3,510,000 0.00% -$3.14M
T-MOBILE USA INC 3,180,000 0 -3,180,000 0.00% -$3.13M
Orion CLO Ltd., Series 2023-1A, Class A1R 3,120,000 0 -3,120,000 0.00% -$3.12M
AT&T INC 3,049,000 0 -3,049,000 0.00% -$3.07M
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 2,797,000 0 -2,797,000 0.00% -$3.00M
GOLDMAN SACHS GP 2,822,000 0 -2,822,000 0.00% -$2.95M
STORE CAPITA 2,894,000 0 -2,894,000 0.00% -$2.95M
AT&T INC 4,320,000 0 -4,320,000 0.00% -$2.85M
Republic of Peru 8,874,000 0 -8,874,000 0.00% -$2.84M
BROADCOM INC 3,036,000 0 -3,036,000 0.00% -$2.78M
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A 2,733,000 0 -2,733,000 0.00% -$2.74M
BANK OF AMER CRP 2,775,000 0 -2,775,000 0.00% -$2.74M
G2SF 4 1/26 2,848,000 0 -2,848,000 0.00% -$2.69M
MORGAN STANLEY 2,567,000 0 -2,567,000 0.00% -$2.67M
CHENIERE CORP CH 2,695,000 0 -2,695,000 0.00% -$2.63M
AT&T INC 3,924,000 0 -3,924,000 0.00% -$2.63M
OHIO POWER CO 2,987,000 0 -2,987,000 0.00% -$2.62M
CHARTER COMM OPT 2,521,000 0 -2,521,000 0.00% -$2.60M
Signal Peak CLO 14 Ltd., Series 2024-14A, Class A 2,560,000 0 -2,560,000 0.00% -$2.57M
GEORGIA POWER 2,503,000 0 -2,503,000 0.00% -$2.57M
BROADCOM INC 2,499,000 0 -2,499,000 0.00% -$2.51M
GLP CAP/FIN II 2,768,000 0 -2,768,000 0.00% -$2.50M
ENERGY TRANS 2,463,000 0 -2,463,000 0.00% -$2.50M
Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR 2,450,000 0 -2,450,000 0.00% -$2.45M
META PLATFORMS 2,526,000 0 -2,526,000 0.00% -$2.34M
SoFi Consumer Loan Program Trust, Series 2025-1, Class A 2,312,471 0 -2,312,471 0.00% -$2.32M
Republic of Peru 7,143,000 0 -7,143,000 0.00% -$2.32M
MORGAN STANLEY 2,269,000 0 -2,269,000 0.00% -$2.30M
DUKE ENERGY FLA 2,534,000 0 -2,534,000 0.00% -$2.29M
AT&T INC 3,291,000 0 -3,291,000 0.00% -$2.26M
CITIGROUP INC 2,239,000 0 -2,239,000 0.00% -$2.26M
ENERGY TRANS 2,349,000 0 -2,349,000 0.00% -$2.23M
AMAZON.COM INC 2,257,000 0 -2,257,000 0.00% -$2.19M
EQT CORP SR UNSECURED 07/27 6.5 2,127,000 0 -2,127,000 0.00% -$2.17M
Uniform Mortgage-Backed Securities 2,073,049 0 -2,073,049 0.00% -$2.14M
BX Trust, Series 2021-VIEW, Class D 2,110,000 0 -2,110,000 0.00% -$2.11M
BROADCOM INC 2,283,000 0 -2,283,000 0.00% -$2.08M
CAMERON LNG LLC SR SECURED 144A 01/35 3.302 2,352,000 0 -2,352,000 0.00% -$2.06M
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 2,020,000 0 -2,020,000 0.00% -$2.02M
MORGAN STANLEY 1,929,000 0 -1,929,000 0.00% -$1.94M
GEORGIA POWER 1,901,000 0 -1,901,000 0.00% -$1.94M
Banco de Sabadell SA 1,600,000 0 -1,600,000 0.00% -$1.94M
TARGA RESOURCES 2,015,000 0 -2,015,000 0.00% -$1.93M
Ares XLIV CLO Ltd 1,900,000 0 -1,900,000 0.00% -$1.90M
Regatta XI Funding Ltd., Series 2018-1A, Class AR 1,850,000 0 -1,850,000 0.00% -$1.86M
SYNCHRONY FINANC 1,828,000 0 -1,828,000 0.00% -$1.85M
VERIZON COMM INC 1,811,000 0 -1,811,000 0.00% -$1.83M
VERIZON COMM INC 1,907,000 0 -1,907,000 0.00% -$1.83M
WELLS FARGO CO 1,738,000 0 -1,738,000 0.00% -$1.80M
JPMORGAN CHASE 1,718,000 0 -1,718,000 0.00% -$1.79M
WELLS FARGO CO 1,709,000 0 -1,709,000 0.00% -$1.78M
CITIGROUP INC 1,770,000 0 -1,770,000 0.00% -$1.78M
DUKE ENERGY CAR 2,598,000 0 -2,598,000 0.00% -$1.77M
FIRSTENERGY TRAN 1,772,000 0 -1,772,000 0.00% -$1.77M
Equinix Europe 2 Financing Corporation, LLC 1,700,000 0 -1,700,000 0.00% -$1.76M
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 1,749,000 0 -1,749,000 0.00% -$1.75M
BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A 1,710,000 0 -1,710,000 0.00% -$1.72M
BAT CAPITAL CORP 2,023,000 0 -2,023,000 0.00% -$1.71M
EUROGRID GMBH 3.598% 02/01/2029 REGS 1,400,000 0 -1,400,000 0.00% -$1.68M
CHARTER COMM OPT 2,112,000 0 -2,112,000 0.00% -$1.67M
Atlas Senior Loan Fund XXII Ltd., Series 2023-22A, Class A1 1,650,000 0 -1,650,000 0.00% -$1.65M
MOTOROLA SOLUTIO 1,580,000 0 -1,580,000 0.00% -$1.64M
ALTRIA GROUP INC 2,146,000 0 -2,146,000 0.00% -$1.61M
BX Trust, Series 2024-PAT, Class C 1,603,000 0 -1,603,000 0.00% -$1.61M
BROADCOM INC 1,599,000 0 -1,599,000 0.00% -$1.59M
JPMORGAN CHASE 1,520,000 0 -1,520,000 0.00% -$1.59M
ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 1,449,000 0 -1,449,000 0.00% -$1.57M
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D 1,550,000 0 -1,550,000 0.00% -$1.55M
NORTHROP GRUMMAN 1,638,000 0 -1,638,000 0.00% -$1.55M
BAT Capital Corp 1,550,000 0 -1,550,000 0.00% -$1.54M
FORD MOTOR CRED 1,409,000 0 -1,409,000 0.00% -$1.48M
BROADCOM INC 1,485,000 0 -1,485,000 0.00% -$1.46M
BROADCOM INC 1,402,000 0 -1,402,000 0.00% -$1.45M
AEP TEXAS 1,390,000 0 -1,390,000 0.00% -$1.45M
CREDIT AGRICOLE SA 3.75%/VAR 01/23/2031 REGS 1,200,000 0 -1,200,000 0.00% -$1.44M
REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 1,405,000 0 -1,405,000 0.00% -$1.43M
Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A 1,410,000 0 -1,410,000 0.00% -$1.41M
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A 1,393,239 0 -1,393,239 0.00% -$1.39M
PANAMA 1,810,000 0 -1,810,000 0.00% -$1.36M
MORGAN STANLEY 1,335,000 0 -1,335,000 0.00% -$1.35M
MORGAN STANLEY 1,347,000 0 -1,347,000 0.00% -$1.34M
CHARTER COMM OPT 2,218,000 0 -2,218,000 0.00% -$1.33M
FIRSTENERGY CORP 1,506,000 0 -1,506,000 0.00% -$1.33M
DUKE ENERGY CORP NEW 3.75% 04/01/2031 1,105,000 0 -1,105,000 0.00% -$1.32M
Regatta XXV Funding Ltd., Series 2023-1A, Class A1R 1,290,000 0 -1,290,000 0.00% -$1.29M
AMERICAN TOWER 1,242,000 0 -1,242,000 0.00% -$1.28M
CARVL 2021-1A A1R 1,270,000 0 -1,270,000 0.00% -$1.27M
Air Liquide Finance SA 1,100,000 0 -1,100,000 0.00% -$1.26M
BAT CAPITAL CORP 1,511,000 0 -1,511,000 0.00% -$1.25M
WELLS FARGO CO 1,320,000 0 -1,320,000 0.00% -$1.23M
Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 1,229,000 0 -1,229,000 0.00% -$1.23M
MOTOROLA SOLUTIO 1,167,000 0 -1,167,000 0.00% -$1.23M
AMERICAN TOWER 1,273,000 0 -1,273,000 0.00% -$1.21M
BANK OF AMER CRP 1,306,000 0 -1,306,000 0.00% -$1.20M
AR 7.625 02/01/29 144A 1,179,000 0 -1,179,000 0.00% -$1.20M
BAT CAPITAL CORP 1,052,000 0 -1,052,000 0.00% -$1.19M
RR Ltd., Series 2024-28RA, Class A1R 1,180,000 0 -1,180,000 0.00% -$1.18M
MORGAN STANLEY 1,204,000 0 -1,204,000 0.00% -$1.18M
CHARTER COMM OPT 1,786,000 0 -1,786,000 0.00% -$1.17M
STORE CAPITAL 1,170,000 0 -1,170,000 0.00% -$1.17M
G2SF 3.5 1/26 1,280,000 0 -1,280,000 0.00% -$1.16M
EXTRA SPACE STOR 1,286,000 0 -1,286,000 0.00% -$1.16M
BSTN Commercial Mortgage Trust 2025-1C 1,127,000 0 -1,127,000 0.00% -$1.16M
Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R 1,120,000 0 -1,120,000 0.00% -$1.12M
Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 1,110,000 0 -1,110,000 0.00% -$1.11M
FORD MOTOR CRED 1,178,000 0 -1,178,000 0.00% -$1.11M
Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 1,101,199 0 -1,101,199 0.00% -$1.10M
PACIFIC GAS&ELEC 1,020,000 0 -1,020,000 0.00% -$1.10M
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR 1,100,000 0 -1,100,000 0.00% -$1.10M
MORGAN STANLEY 1,155,000 0 -1,155,000 0.00% -$1.08M
Foundry JV Holdco LLC 1,048,000 0 -1,048,000 0.00% -$1.08M
COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A 1,081,495 0 -1,081,495 0.00% -$1.08M
Carlyle US CLO Ltd., Series 2019-4A, Class A11R 1,070,000 0 -1,070,000 0.00% -$1.07M
Rad CLO Ltd., Series 2021-15A, Class A1AR 1,060,000 0 -1,060,000 0.00% -$1.06M
OCP CLO Ltd., Series 2018-15A, Class AR 1,060,000 0 -1,060,000 0.00% -$1.06M
BROADCOM INC 1,075,000 0 -1,075,000 0.00% -$1.06M
ET 6.1 12/01/28 1,008,000 0 -1,008,000 0.00% -$1.06M
BBCMS 2025-C35 A5 1,000,000 0 -1,000,000 0.00% -$1.05M
MORGAN STANLEY 1,021,000 0 -1,021,000 0.00% -$1.04M
UNP 3.227 05/14/26 14-1 1,044,914 0 -1,044,914 0.00% -$1.04M
ALTRIA GROUP INC 1,025,000 0 -1,025,000 0.00% -$1.04M
HCA INC 1,098,000 0 -1,098,000 0.00% -$1.04M
BANK OF AMER CRP 1,063,000 0 -1,063,000 0.00% -$1.01M
Uniform Mortgage-Backed Securities 970,999 0 -970,999 0.00% -$1.00M
DUKE ENERGY COR 1,439,000 0 -1,439,000 0.00% -$996.58K
CIFC Funding Ltd., Series 2019-7A, Class A1R 990,000 0 -990,000 0.00% -$992.77K
BECTON DICKINSON 965,000 0 -965,000 0.00% -$990.54K
CITIGROUP INC 1,105,000 0 -1,105,000 0.00% -$989.97K
BSP 2016-10A A1R3 966,000 0 -966,000 0.00% -$968.81K
JAPAN GOVT 30-YR 153,000,000 0 -153,000,000 0.00% -$947.34K
Battalion CLO VIII Ltd., Series 2015-8A, Class A1R3 938,659 0 -938,659 0.00% -$938.64K
SYNCHRONY FINANC 943,000 0 -943,000 0.00% -$938.51K
BANK OF AMER CRP 886,000 0 -886,000 0.00% -$922.35K
T-MOBILE USA INC 884,000 0 -884,000 0.00% -$912.42K
HSBC Holdings PLC 760,000 0 -760,000 0.00% -$895.94K
Government National Mortgage Association, Series 2025-128, Class AG 888,809 0 -888,809 0.00% -$875.04K
ROYAL CARIBBEAN 860,000 0 -860,000 0.00% -$863.60K
BX TRUST 857,779 0 -857,779 0.00% -$858.57K
Elmwood CLO 24 Ltd., Series 2023-3A, Class AR 850,000 0 -850,000 0.00% -$853.33K
PIEDMONT NAT GAS 934,000 0 -934,000 0.00% -$849.78K
FOUNDRY JV HOLDC 808,000 0 -808,000 0.00% -$849.05K
HCA INC 1,242,000 0 -1,242,000 0.00% -$841.83K
PFIZER INVSTMNT 832,000 0 -832,000 0.00% -$840.82K
JPMORGAN CHASE 807,000 0 -807,000 0.00% -$802.45K
Uniform Mortgage-Backed Securities 815,984 0 -815,984 0.00% -$799.54K
CHARTER COMM OPT 1,063,000 0 -1,063,000 0.00% -$798.53K
TARGA RESOURCES 757,000 0 -757,000 0.00% -$796.90K
Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 790,000 0 -790,000 0.00% -$790.32K
DUKE ENERGY COR 1,011,000 0 -1,011,000 0.00% -$778.57K
DUKE ENERGY PROG 1,002,000 0 -1,002,000 0.00% -$776.74K
BX Trust, Series 2024-PAT, Class D 769,000 0 -769,000 0.00% -$773.90K
EXTRA SPACE STOR 782,000 0 -782,000 0.00% -$772.75K
MidOcean Credit CLO XII Ltd., Series 2023-12A, Class A1RR 760,000 0 -760,000 0.00% -$762.36K
BROADCOM INC 813,000 0 -813,000 0.00% -$752.57K
BX TST. 2024-PAT FRN 750,000 0 -750,000 0.00% -$750.00K
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A 750,000 0 -750,000 0.00% -$746.42K
Cross Mortgage Trust, Series 2023-H2, Class A1A 725,610 0 -725,610 0.00% -$734.33K
NXP BV/NXP FUNDI 699,000 0 -699,000 0.00% -$724.00K
CQS US CLO Ltd., Series 2025-4A, Class A1 720,000 0 -720,000 0.00% -$722.55K
Rad CLO 21 Ltd., Series 2023-21A, Class A1R 720,000 0 -720,000 0.00% -$718.94K
AEP TEXAS 1,064,000 0 -1,064,000 0.00% -$718.82K
TARGA RESOURCES 660,000 0 -660,000 0.00% -$705.99K
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 690,000 0 -690,000 0.00% -$699.76K
Glencore Capital Finance DAC 590,000 0 -590,000 0.00% -$688.90K
Cedar Funding II CLO Ltd., Series 2013-1A, Class BR3 680,000 0 -680,000 0.00% -$682.24K
AEP TRANSMISSION 890,000 0 -890,000 0.00% -$681.22K
AMERICAN TOWER 664,000 0 -664,000 0.00% -$680.74K
Riserva CLO Ltd., Series 2016-3A, Class AR3 670,000 0 -670,000 0.00% -$670.07K
AEP Transmission Co., LLC 641,000 0 -641,000 0.00% -$661.11K
AGL CLO 23 Ltd., Series 2022-23A, Class A1R 640,000 0 -640,000 0.00% -$639.29K
ORBIA ADVANCE CORP SAB DE CV 634,000 0 -634,000 0.00% -$625.12K
MLFPK 2022-1A AR 610,000 0 -610,000 0.00% -$609.68K
Aimco CLO 14 Ltd., Series 2021-14A, Class A1R 600,000 0 -600,000 0.00% -$600.45K
GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class B 590,000 0 -590,000 0.00% -$591.83K
GLP CAP/FIN II 600,000 0 -600,000 0.00% -$583.30K
HCA INC 712,000 0 -712,000 0.00% -$581.46K
DOMINION ENERGY 561,000 0 -561,000 0.00% -$579.94K
GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR 580,000 0 -580,000 0.00% -$579.48K
OZLM XIX Ltd., Series 2017-19A, Class A1RR 550,000 0 -550,000 0.00% -$550.25K
BX Commercial Mortgage Trust, Series 2022-CSMO, Class B 546,000 0 -546,000 0.00% -$547.01K
AMGEN INC 689,000 0 -689,000 0.00% -$538.17K
T-MOBILE USA INC 582,000 0 -582,000 0.00% -$523.23K
Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 500,000 0 -500,000 0.00% -$501.66K
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class AR2 500,000 0 -500,000 0.00% -$500.80K
AGL Core CLO 15 Ltd., Series 2021-15A, Class A1 500,000 0 -500,000 0.00% -$500.50K
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 500,000 0 -500,000 0.00% -$500.41K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ48 CL A2 5.02800000 476,000 0 -476,000 0.00% -$490.26K
Sandstone Peak Ltd., Series 2021-1A, Class A2R 480,000 0 -480,000 0.00% -$481.33K
UNTD AIR 19-1 AA 487,265 0 -487,265 0.00% -$478.44K
PACIFIC GAS&ELEC 447,000 0 -447,000 0.00% -$474.31K
GOLUB CAP PARTNERS CLO 77B LTD A1 TSFR3M+125 01/25/2038 144A 461,871 0 -461,871 0.00% -$462.77K
Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR 460,000 0 -460,000 0.00% -$460.26K
Ares Direct Lending CLO LLC, Series 2025-4A, Class A1 460,000 0 -460,000 0.00% -$459.96K
FOUNDRY JV HOLDC 432,000 0 -432,000 0.00% -$458.09K
GLENCORE FDG LLC 504,000 0 -504,000 0.00% -$454.35K
DUKE ENERGY OHIO 492,000 0 -492,000 0.00% -$450.38K
Whitebox CLO III Ltd., Series 2021-3A, Class A1R 450,000 0 -450,000 0.00% -$449.99K
VERIZON COMM INC 415,000 0 -415,000 0.00% -$441.68K
CITIGROUP INC 432,000 0 -432,000 0.00% -$441.24K
FN MA4656 449,921 0 -449,921 0.00% -$441.07K
GOLDMAN SACHS GP 409,000 0 -409,000 0.00% -$433.74K
FLORIDA POWER & 620,000 0 -620,000 0.00% -$424.61K
GOLDMAN SACHS GP 469,000 0 -469,000 0.00% -$421.72K
Government National Mortgage Association, Series 2021-97, Class LI 2,462,818 0 -2,462,818 0.00% -$417.89K
FR SD8231 426,171 0 -426,171 0.00% -$417.78K
OCP SA 385,000 0 -385,000 0.00% -$415.20K
Ares LVI CLO Ltd., Series 2020-56A, Class A1R2 410,000 0 -410,000 0.00% -$410.87K
Regatta XVI Funding Ltd., Series 2019-2A, Class BR 410,000 0 -410,000 0.00% -$410.72K
BROADCOM INC 480,000 0 -480,000 0.00% -$407.08K
AGL CLO 43 Ltd., Series 2025-43A, Class A1 390,000 0 -390,000 0.00% -$391.00K
DUKE ENERGY CAR 484,000 0 -484,000 0.00% -$383.31K
HCA INC 365,000 0 -365,000 0.00% -$380.67K
CIFC Funding Ltd., Series 2014-1A, Class BR2 380,000 0 -380,000 0.00% -$380.40K
SG Residential Mortgage Trust, Series 2022-2, Class A1 369,280 0 -369,280 0.00% -$369.29K
GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 2,192,163 0 -2,192,163 0.00% -$363.63K
GLENCORE FDG LLC 344,000 0 -344,000 0.00% -$362.23K
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A 413,000 0 -413,000 0.00% -$361.37K
MDPK 2025-40RA A 360,000 0 -360,000 0.00% -$360.94K
AMT 4.7 12/15/32 360,000 0 -360,000 0.00% -$360.08K
LCM Ltd., Series 34A, Class A1R 360,000 0 -360,000 0.00% -$360.04K
GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2051 2,105,337 0 -2,105,337 0.00% -$353.60K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 331,820 0 -331,820 0.00% -$348.58K
BANK OF AMER CRP 337,000 0 -337,000 0.00% -$346.96K
FORD MOTOR CRED 333,000 0 -333,000 0.00% -$341.83K
BSP 2020-20A ARR 340,000 0 -340,000 0.00% -$340.82K
HARRIS CORP 330,000 0 -330,000 0.00% -$329.15K
AMGEN INC 540,000 0 -540,000 0.00% -$320.40K
ARES LII CLO Ltd., Series 2019-52A, Class BRR 310,000 0 -310,000 0.00% -$310.23K
SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A 304,474 0 -304,474 0.00% -$304.67K
HCA INC 280,000 0 -280,000 0.00% -$291.78K
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 290,000 0 -290,000 0.00% -$290.71K
Regatta XVI Funding Ltd., Series 2019-2A, Class CR 290,000 0 -290,000 0.00% -$290.66K
DUKE ENERGY CAR 295,000 0 -295,000 0.00% -$283.00K
Sandstone Peak Ltd., Series 2021-1A, Class DR 280,000 0 -280,000 0.00% -$281.64K
Whitebox CLO II Ltd., Series 2020-2A, Class BR2 280,000 0 -280,000 0.00% -$280.42K
Government National Mortgage Association, Series 2021-83, Class PI 1,661,041 0 -1,661,041 0.00% -$276.08K
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A3FL 258,876 0 -258,876 0.00% -$258.64K
MORGAN STANLEY 251,000 0 -251,000 0.00% -$257.67K
FNCL 6.5 1/26 242,000 0 -242,000 0.00% -$251.50K
OCP CLO Ltd., Series 2024-38A, Class A 250,000 0 -250,000 0.00% -$250.95K
RR 32 Ltd., Series 2024-32RA, Class A2R 250,000 0 -250,000 0.00% -$250.95K
Rad CLO 27 Ltd., Series 2024-27A, Class A1 250,000 0 -250,000 0.00% -$250.92K
SPCLO 2024-7A A1 250,000 0 -250,000 0.00% -$250.89K

Top 300 of 384, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLKR-LIQ T-INS 79,400,357 104,265,118 24,864,761 2.77% $24.86M
US TREASURY N/B 19,426,700 36,012,700 16,586,000 0.93% $15.94M
US TREASURY N/B 4,196,000 26,996,000 22,800,000 0.71% $22.47M
FR SD4977 10,526,600 11,533,145 1,006,545 0.30% $887.42K
DIAMONDBACK ENER 7,957,000 8,057,000 100,000 0.20% $34.73K
DBC Mortgage Trust, Series 2025-DBC, Class A 2,299,000 5,719,000 3,420,000 0.15% $3.41M
ALPHABET INC 4,165,000 4,520,000 355,000 0.12% $281.23K
BX Trust, Series 2024-VLT4, Class A 3,639,000 4,139,000 500,000 0.11% $475.27K
PACIFIC GAS&ELEC 2,955,000 3,096,000 141,000 0.08% $67.90K
ORACLE CORP 3,174,000 3,414,000 240,000 0.08% $31.38K
KSL Trust 1,313,000 2,461,000 1,148,000 0.07% $1.15M
BX Commercial Mortgage Trust, Series 2025-JDI, Class A 1,621,000 2,429,302 808,302 0.06% $807.55K
MICROSOFT CORP 3,176,000 3,763,000 587,000 0.06% $339.70K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class A 1,712,000 2,277,000 565,000 0.06% $557.35K
BX TRUST 1,051,705 2,105,223 1,053,518 0.06% $1.05M
APPLOVIN CORP 1,498,000 1,927,000 429,000 0.05% $401.64K
ORACLE CORP 1,979,000 2,171,000 192,000 0.05% $53.39K
NYC Commercial Mortgage Trust, Series 2025-11X, Class A 890,000 1,791,000 901,000 0.05% $898.79K
Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR 1,050,000 1,560,000 510,000 0.04% $507.40K
PACIFIC GAS&ELEC 1,098,000 1,534,000 436,000 0.04% $377.13K
AT&T INC 1,674,000 1,944,000 270,000 0.03% $159.46K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 1,544,757 1,547,398 2,641 0.03% -$13.11K
Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 680,000 930,000 250,000 0.02% $247.85K
WELLS FARGO CO 1,000 868,000 867,000 0.02% $862.55K
LCM LTD PARTNERSHIP LCM 31A AR 144A 520,000 770,000 250,000 0.02% $249.62K
PACIFIC GAS&ELEC 808,000 1,012,000 204,000 0.02% $134.89K
CHARTER COMM OPT 549,000 758,000 209,000 0.02% $163.88K
Owl Rock CLO VII LLC, Series 2022-7A, Class AR 250,000 590,000 340,000 0.02% $337.99K
Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR2 250,000 550,000 300,000 0.01% $299.40K
Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R 250,000 520,000 270,000 0.01% $269.37K
Huntington National Bank, The 497,916 502,618 4,702 0.01% $5.35K
SYMPHONY CLO LTD SYMP 2024 43A A1 144A 250,000 500,000 250,000 0.01% $249.29K
CIFC Funding Ltd., Series 2014-3A, Class A1R 250,000 500,000 250,000 0.01% $249.05K
WELLS FARGO CO 136,000 450,000 314,000 0.01% $317.31K
CROWN CASTLE INT 432,000 499,000 67,000 0.01% $53.40K
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A3 162,130 408,288 246,158 0.01% $243.02K
CITIGROUP INC 175,000 393,000 218,000 0.01% $213.24K
Mexican Peso 4,615,418 6,701,422 2,086,005 0.01% $117.60K
ENERGY TRANSFER 276,000 427,000 151,000 0.01% $123.44K
ELEVANCE HEALTH 223,000 402,000 179,000 0.01% $139.29K
POUND STERLING 29,099 37,200 8,102 0.00% $10.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 38,784,426 38,742,716 -41,710 1.04% $153.45K
Freddie Mac REMICS 22,334,972 19,756,966 -2,578,006 0.53% -$2.59M
Uniform Mortgage-Backed Securities 17,377,434 16,537,166 -840,268 0.44% -$1.01M
Uniform Mortgage-Backed Securities 18,202,357 17,799,569 -402,787 0.40% -$367.88K
FR SD7553 15,126,327 14,765,438 -360,889 0.35% -$426.47K
Uniform Mortgage-Backed Securities 14,180,814 13,883,848 -296,965 0.30% -$271.26K
G2 MA7135 13,725,719 13,458,940 -266,779 0.30% -$246.76K
RPLDCI 6.581 05/30/49 144A 10,165,000 9,644,000 -521,000 0.26% -$823.73K
Cross Mortgage Trust, Series 2025-H1, Class A1 10,922,453 9,432,652 -1,489,800 0.25% -$1.54M
G2 MA8428 9,640,901 9,360,932 -279,969 0.25% -$318.99K
FN MA4237 11,239,267 11,063,719 -175,547 0.24% -$165.01K
Freddie Mac REMICS 9,299,213 8,387,629 -911,583 0.22% -$920.31K
FN MA4500 9,299,423 9,115,712 -183,712 0.20% -$165.60K
FR SD7549 9,440,680 9,262,654 -178,026 0.20% -$169.36K
G2 MA7535 8,570,401 8,408,578 -161,822 0.20% -$198.57K
Homes Trust, Series 2025-AFC1, Class A1 7,388,816 6,963,717 -425,098 0.19% -$473.37K
JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A 7,911,184 7,754,520 -156,664 0.19% -$168.78K
FN FS1552 8,388,920 8,215,201 -173,720 0.18% -$206.07K
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A1 7,635,861 6,857,828 -778,033 0.18% -$809.89K
Uniform Mortgage-Backed Securities 8,061,775 7,932,210 -129,565 0.18% -$153.22K
APPLOVIN CORP 9,666,000 6,595,000 -3,071,000 0.18% -$3.36M
FR SD7552 7,356,088 7,203,402 -152,686 0.16% -$163.75K
G2 MA7419 7,046,179 6,903,960 -142,219 0.16% -$170.33K
PRET Trust, Series 2025-RPL1, Class A1 6,409,180 6,271,500 -137,680 0.16% -$183.35K
G2 MA7312 6,435,218 6,298,785 -136,433 0.14% -$131.21K
FN FM6043 5,956,107 5,825,098 -131,009 0.14% -$181.41K
Uniform Mortgage-Backed Securities 6,361,440 6,214,842 -146,598 0.14% -$135.09K
G2 MA6818 6,620,201 6,491,692 -128,509 0.14% -$120.99K
G2 MA8044 5,880,443 5,754,712 -125,731 0.14% -$93.89K
Uniform Mortgage-Backed Securities 5,944,926 5,802,686 -142,240 0.14% -$172.25K
GOLDMAN SACHS GP 5,266,000 5,166,000 -100,000 0.14% -$137.05K
Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 5,330,914 5,042,548 -288,366 0.13% -$307.81K
Uniform Mortgage-Backed Securities 5,587,253 4,779,019 -808,234 0.13% -$864.58K
Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 5,002,523 4,912,052 -90,471 0.13% -$119.74K
FR SD8134 6,132,493 6,039,346 -93,146 0.13% -$87.79K
Uniform Mortgage-Backed Securities 4,877,151 4,742,060 -135,092 0.13% -$182.00K
Uniform Mortgage-Backed Securities 5,062,842 4,660,285 -402,557 0.13% -$439.27K
Uniform Mortgage-Backed Securities 4,879,745 4,764,482 -115,263 0.13% -$177.77K
MSRM 2025-NQM1 A1 144A FRN 11-25-69 4,772,932 4,502,267 -270,665 0.12% -$280.56K
G2 MA8488 4,740,496 4,643,945 -96,550 0.12% -$126.62K
Uniform Mortgage-Backed Securities 5,112,523 4,999,322 -113,200 0.11% -$122.62K
BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 4,509,999 4,240,208 -269,791 0.11% -$291.04K
Uniform Mortgage-Backed Securities 5,181,698 5,105,563 -76,135 0.11% -$57.29K
G2 MA8042 4,854,111 4,753,957 -100,154 0.11% -$96.58K
ATTRII 6.088 12/15/44 144A 4,100,000 4,054,624 -45,376 0.11% -$126.97K
Uniform Mortgage-Backed Securities 4,060,391 3,835,690 -224,701 0.11% -$261.68K
VST 5.05 12/30/26 144A 12,748,000 3,797,000 -8,951,000 0.10% -$9.03M
MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A 4,233,010 3,781,367 -451,643 0.10% -$460.15K
Uniform Mortgage-Backed Securities 3,930,908 3,797,043 -133,865 0.10% -$168.05K
Uniform Mortgage-Backed Securities 4,109,127 3,989,655 -119,472 0.10% -$144.64K
Uniform Mortgage-Backed Securities 3,789,295 3,691,479 -97,816 0.10% -$141.11K
PRPM Trust, Series 2025-NQM1, Class A1 3,808,035 3,553,322 -254,714 0.10% -$267.64K
Angel Oak Mortgage Trust, Series 2025-2, Class A1 3,698,042 3,527,955 -170,087 0.09% -$187.22K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 4,200,454 4,104,672 -95,782 0.09% -$91.42K
VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A 3,818,406 3,501,667 -316,738 0.09% -$336.89K
Uniform Mortgage-Backed Securities 4,343,533 4,263,913 -79,620 0.09% -$74.33K
EQT Trust, Series 2024-EXTR, Class A 3,470,000 3,433,636 -36,364 0.09% -$78.46K
JPMORGAN CHASE 4,285,000 3,952,000 -333,000 0.09% -$337.34K
Uniform Mortgage-Backed Securities 4,103,431 4,012,080 -91,351 0.09% -$87.64K
Government National Mortgage Association 3,711,114 3,627,073 -84,040 0.09% -$108.56K
Uniform Mortgage-Backed Securities 4,264,088 4,205,852 -58,236 0.09% -$56.74K
FR SD7534 4,084,800 3,990,520 -94,279 0.09% -$103.92K
IT 3.625 06/15/29 144A 6,342,000 3,644,000 -2,698,000 0.09% -$2.68M
Uniform Mortgage-Backed Securities 3,527,904 3,450,455 -77,449 0.09% -$117.91K
Uniform Mortgage-Backed Securities 3,808,035 3,718,858 -89,177 0.09% -$101.34K
Ajax Mortgage Loan Trust, Series 2021-C, Class A 3,590,219 3,357,526 -232,693 0.09% -$230.70K
Uniform Mortgage-Backed Securities 3,984,234 3,903,817 -80,416 0.09% -$89.80K
Southwestern Energy Company 3,524,000 3,313,000 -211,000 0.09% -$214.01K
Uniform Mortgage-Backed Securities 4,104,958 4,015,052 -89,906 0.09% -$81.66K
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 3,557,542 3,295,554 -261,987 0.09% -$265.53K
Uniform Mortgage-Backed Securities 4,116,862 4,041,176 -75,686 0.09% -$73.18K
Uniform Mortgage-Backed Securities 3,441,553 3,344,128 -97,424 0.09% -$137.89K
EQT CORP SR UNSECURED 01/29 4.5 8,315,000 3,184,000 -5,131,000 0.08% -$5.16M
NRZT 2025-NQM1 A1 3,341,041 3,135,792 -205,249 0.08% -$217.36K
UWM Mortgage Trust, Series 2021-1, Class A4 3,585,667 3,497,464 -88,203 0.08% -$101.38K
Uniform Mortgage-Backed Securities 3,302,454 2,971,301 -331,153 0.08% -$359.38K
EQT CORP 8,018,000 3,106,000 -4,912,000 0.08% -$4.91M
NSLT 2025-BA A1B 3,149,602 2,965,744 -183,858 0.08% -$190.19K
FR SD7554 3,519,316 3,453,312 -66,004 0.08% -$63.04K
Uniform Mortgage-Backed Securities 2,974,047 2,929,852 -44,195 0.08% -$72.32K
BX TRUST BX 2024 MDHS A 144A 3,196,474 2,898,767 -297,706 0.08% -$302.64K
Uniform Mortgage-Backed Securities 2,998,211 2,811,532 -186,679 0.08% -$214.93K
MSC 2024-NSTB A 3,038,976 2,897,485 -141,490 0.08% -$141.70K
Uniform Mortgage-Backed Securities 3,401,707 3,324,641 -77,066 0.08% -$74.15K
G2 MA7649 3,382,534 3,313,960 -68,573 0.08% -$66.26K
HCA INC 3,990,000 2,918,000 -1,072,000 0.08% -$1.12M
CIM Trust, Series 2025-I1, Class A1 3,031,684 2,773,486 -258,199 0.07% -$276.15K
Uniform Mortgage-Backed Securities 3,301,338 3,230,455 -70,883 0.07% -$78.89K
MSRM 2025-DSC2 A1 2,822,792 2,758,395 -64,396 0.07% -$84.63K
CBS CORP 2,993,000 2,793,000 -200,000 0.07% -$198.74K
Uniform Mortgage-Backed Securities 3,442,307 3,378,142 -64,165 0.07% -$58.78K
PINNACLE WST CAP 4,480,000 2,686,000 -1,794,000 0.07% -$1.89M
Uniform Mortgage-Backed Securities 2,894,757 2,836,568 -58,189 0.07% -$79.52K
Uniform Mortgage-Backed Securities 3,027,068 2,972,647 -54,421 0.07% -$66.97K
TARGA RES PRTNRS 5,690,000 2,609,000 -3,081,000 0.07% -$3.12M
Uniform Mortgage-Backed Securities 3,045,925 2,982,211 -63,714 0.07% -$55.70K
BANK OF AMER CRP 3,797,000 2,629,000 -1,168,000 0.07% -$1.17M
Uniform Mortgage-Backed Securities 2,555,074 2,498,368 -56,706 0.07% -$77.20K
Uniform Mortgage-Backed Securities 2,815,517 2,709,174 -106,342 0.07% -$104.19K
Uniform Mortgage-Backed Securities 2,950,302 2,881,401 -68,901 0.07% -$81.42K
Uniform Mortgage-Backed Securities 3,172,343 3,139,420 -32,922 0.07% -$33.60K
Uniform Mortgage-Backed Securities 3,023,528 2,957,600 -65,928 0.07% -$71.34K
Uniform Mortgage-Backed Securities 3,014,160 2,952,540 -61,621 0.07% -$69.35K
Uniform Mortgage-Backed Securities 2,948,758 2,888,516 -60,243 0.07% -$59.79K
Uniform Mortgage-Backed Securities 3,094,087 3,013,646 -80,441 0.07% -$72.89K
Uniform Mortgage-Backed Securities 3,036,330 2,984,944 -51,386 0.07% -$48.43K
Uniform Mortgage-Backed Securities 2,931,948 2,860,054 -71,894 0.07% -$72.47K
Uniform Mortgage-Backed Securities 2,503,797 2,464,467 -39,330 0.07% -$64.71K
Uniform Mortgage-Backed Securities 2,885,741 2,831,963 -53,779 0.06% -$60.24K
NSLT 2025-AA A1B 144A FRN 03-15-57 2,505,688 2,364,059 -141,630 0.06% -$138.18K
ONSLOW BAY FINANCIAL LLC 2,579,661 2,337,675 -241,986 0.06% -$254.59K
Uniform Mortgage-Backed Securities 2,767,235 2,703,565 -63,670 0.06% -$70.40K
Uniform Mortgage-Backed Securities 2,394,918 2,302,154 -92,764 0.06% -$115.85K
Uniform Mortgage-Backed Securities 2,771,252 2,701,200 -70,052 0.06% -$66.39K
FN MA4465 2,912,710 2,868,411 -44,299 0.06% -$40.73K
SABINE PASS LIQU 2,292,896 2,225,881 -67,014 0.06% -$87.89K
Uniform Mortgage-Backed Securities 2,724,574 2,675,716 -48,859 0.06% -$49.69K
Uniform Mortgage-Backed Securities 2,513,648 2,418,464 -95,184 0.06% -$93.18K
Uniform Mortgage-Backed Securities 2,712,291 2,656,374 -55,917 0.06% -$57.69K
JPMORGAN CHASE 4,405,000 2,294,000 -2,111,000 0.06% -$2.15M
Uniform Mortgage-Backed Securities 2,618,893 2,556,285 -62,608 0.06% -$71.75K
Uniform Mortgage-Backed Securities 2,458,354 2,356,948 -101,406 0.06% -$125.21K
Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 2,319,042 2,260,201 -58,842 0.06% -$74.56K
FN MA4158 2,795,359 2,752,657 -42,702 0.06% -$40.28K
PRPM Trust, Series 2025-NQM3, Class A1 2,309,422 2,230,368 -79,054 0.06% -$87.49K
Uniform Mortgage-Backed Securities 2,262,266 2,194,366 -67,900 0.06% -$89.41K
Uniform Mortgage-Backed Securities 2,561,624 2,455,129 -106,495 0.06% -$110.34K
FG G67715 2,312,297 2,251,737 -60,560 0.06% -$82.87K
FN MA4280 2,884,322 2,839,588 -44,734 0.06% -$32.85K
MFIT 2024-BA A 3,007,000 2,191,000 -816,000 0.06% -$851.14K
Uniform Mortgage-Backed Securities 2,727,380 2,695,511 -31,869 0.06% -$22.50K
Uniform Mortgage-Backed Securities 2,601,688 2,538,111 -63,577 0.06% -$60.39K
FNR 2025-2 FG 2,303,752 2,145,712 -158,040 0.06% -$160.21K
FR SD7556 2,468,420 2,414,107 -54,312 0.06% -$60.48K
Navient Private Education Refi Loan Trust, Series 2024-A, Class A 2,253,760 2,082,707 -171,053 0.06% -$197.69K
VEGAS Trust, Series 2024-GCS, Class D 3,250,000 2,113,000 -1,137,000 0.06% -$1.11M
MFRA TRUST MFRA 2025 NQM3 A1 144A 2,206,799 2,101,486 -105,313 0.06% -$113.13K
Uniform Mortgage-Backed Securities 2,249,673 2,197,858 -51,815 0.06% -$68.32K
BANK OF AMER CRP 5,036,000 2,121,000 -2,915,000 0.06% -$2.94M
FN MA4501 2,430,453 2,381,739 -48,715 0.06% -$42.46K
Uniform Mortgage-Backed Securities 2,066,503 2,014,208 -52,295 0.05% -$71.80K
Freddie Mac REMICS 2,137,750 2,023,171 -114,579 0.05% -$117.28K
FN CA1704 2,126,222 2,053,683 -72,538 0.05% -$93.21K
Uniform Mortgage-Backed Securities 2,298,146 2,250,456 -47,690 0.05% -$57.33K
AOMT 2023-7 A1 2,100,268 2,016,081 -84,187 0.05% -$89.85K
G2 MA7768 2,269,686 2,222,278 -47,408 0.05% -$56.13K
Uniform Mortgage-Backed Securities 2,424,305 2,374,471 -49,834 0.05% -$45.99K
G2 MA7767 2,310,806 2,265,188 -45,618 0.05% -$44.21K
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A 1,916,107 1,844,259 -71,848 0.05% -$79.83K
Freddie Mac Gold Pool 1,973,848 1,951,688 -22,160 0.05% -$43.38K
Uniform Mortgage-Backed Securities 2,276,262 2,227,065 -49,197 0.05% -$55.58K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,277,290 2,229,567 -47,724 0.05% -$45.98K
MORGAN STANLEY 5,698,000 1,880,000 -3,818,000 0.05% -$3.94M
Uniform Mortgage-Backed Securities 1,937,333 1,869,868 -67,465 0.05% -$86.02K
Uniform Mortgage-Backed Securities 2,228,113 2,184,655 -43,458 0.05% -$41.58K
Uniform Mortgage-Backed Securities 2,340,917 2,298,999 -41,918 0.05% -$41.06K
Uniform Mortgage-Backed Securities 2,014,299 1,962,124 -52,175 0.05% -$63.79K
FR RB5148 2,210,531 2,164,602 -45,929 0.05% -$42.13K
GWT Trust 2,624,000 1,874,000 -750,000 0.05% -$757.31K
FN MA4157 2,445,230 2,410,235 -34,995 0.05% -$16.89K
Government National Mortgage Association 1,924,506 1,880,104 -44,402 0.05% -$58.90K
Uniform Mortgage-Backed Securities 2,180,152 2,133,927 -46,224 0.05% -$42.50K
OBX Trust, Series 2024-NQM14, Class A1 2,084,682 1,841,185 -243,497 0.05% -$248.08K
FR SD8082 2,356,339 2,326,057 -30,282 0.05% -$18.92K
Uniform Mortgage-Backed Securities 2,135,604 2,094,662 -40,942 0.05% -$39.11K
G2 MA8149 1,963,539 1,924,308 -39,231 0.05% -$26.08K
Uniform Mortgage-Backed Securities 1,788,216 1,735,488 -52,728 0.05% -$69.72K
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 4,207,000 1,914,000 -2,293,000 0.05% -$2.11M
Uniform Mortgage-Backed Securities 2,176,045 2,127,448 -48,596 0.05% -$44.77K
Uniform Mortgage-Backed Securities 1,783,905 1,770,081 -13,824 0.05% -$33.88K
Uniform Mortgage-Backed Securities 2,114,001 2,078,757 -35,244 0.05% -$33.67K
APPLOVIN CORP 3,453,000 1,882,000 -1,571,000 0.05% -$1.71M
UniCredit SpA 2,249,000 1,511,000 -738,000 0.05% -$926.90K
Uniform Mortgage-Backed Securities 1,990,864 1,953,960 -36,904 0.04% -$40.62K
Uniform Mortgage-Backed Securities 1,729,774 1,622,735 -107,039 0.04% -$117.64K
Uniform Mortgage-Backed Securities 1,901,089 1,833,564 -67,524 0.04% -$71.47K
FN FM7599 1,833,801 1,793,905 -39,897 0.04% -$50.88K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,965,340 1,921,598 -43,742 0.04% -$41.89K
FN MA4181 2,133,077 2,103,558 -29,519 0.04% -$16.90K
FNR 2023-35 FC 1,690,215 1,618,417 -71,798 0.04% -$67.62K
Uniform Mortgage-Backed Securities 1,730,604 1,567,595 -163,009 0.04% -$182.22K
Uniform Mortgage-Backed Securities 1,704,089 1,575,845 -128,244 0.04% -$149.43K
FNR 2024-96 FA 1,847,837 1,591,448 -256,389 0.04% -$258.58K
FNR 2023-68 FB 1,782,544 1,595,282 -187,262 0.04% -$185.08K
Barclays Mortgage Loan Trust, Series 2022-NQM1, Class A1 1,661,435 1,585,874 -75,561 0.04% -$78.84K
WELLS FARGO CO 3,286,000 1,542,000 -1,744,000 0.04% -$1.79M
MORGAN STANLEY 3,524,000 1,737,000 -1,787,000 0.04% -$1.65M
Uniform Mortgage-Backed Securities 1,749,218 1,682,554 -66,663 0.04% -$71.51K
CITIGROUP INC 1,930,000 1,639,000 -291,000 0.04% -$290.04K
Uniform Mortgage-Backed Securities 1,903,638 1,874,848 -28,790 0.04% -$27.34K
Uniform Mortgage-Backed Securities 1,641,246 1,594,279 -46,967 0.04% -$60.91K
Freddie Mac Multifamily Structured Pass Through Certificates 40,226,952 40,027,524 -199,428 0.04% -$78.01K
UPX HIL Issuer Trust, Series 2025-1, Class A 1,689,239 1,518,276 -170,963 0.04% -$190.31K
COLT Mortgage Loan Trust, Series 2025-7, Class A1 1,602,589 1,505,000 -97,590 0.04% -$109.15K
FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 1,670,863 1,487,843 -183,020 0.04% -$183.33K
Verus Securitization Trust, Series 2025-5, Class A1 1,632,022 1,500,167 -131,855 0.04% -$140.11K
Uniform Mortgage-Backed Securities 1,609,853 1,572,808 -37,045 0.04% -$53.28K
JP Morgan Mortgage Trust, Series 2021-INV7, Class A5A 1,815,367 1,791,559 -23,808 0.04% -$23.73K
PRKCM Trust, Series 2022-AFC2, Class A1 1,535,141 1,481,846 -53,295 0.04% -$56.31K
AOMT 2025-8 A1 1,555,102 1,470,462 -84,640 0.04% -$93.65K
NSLT 2025-CA A1B 1,554,847 1,459,083 -95,765 0.04% -$96.39K
Uniform Mortgage-Backed Securities 1,842,850 1,791,394 -51,456 0.04% -$46.10K
AOMT 2025-1 A1 1,577,748 1,457,700 -120,049 0.04% -$129.77K
JPMORGAN CHASE 3,324,000 1,440,000 -1,884,000 0.04% -$1.97M
CAMLNG 3.402 01/15/38 144A 2,474,000 1,674,000 -800,000 0.04% -$690.04K
Uniform Mortgage-Backed Securities 1,474,539 1,439,617 -34,923 0.04% -$52.10K
HCA INC 3,989,000 1,402,000 -2,587,000 0.04% -$2.73M
Freddie Mac REMICS 1,474,329 1,407,440 -66,889 0.04% -$66.31K
BROADCOM INC 4,204,000 1,439,000 -2,765,000 0.04% -$2.79M
Uniform Mortgage-Backed Securities 1,592,208 1,528,739 -63,469 0.04% -$67.47K
Uniform Mortgage-Backed Securities 1,471,401 1,365,853 -105,548 0.04% -$119.81K
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A 1,516,557 1,392,069 -124,488 0.04% -$126.62K
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 1,570,000 1,465,000 -105,000 0.04% -$128.78K
Uniform Mortgage-Backed Securities 1,385,319 1,359,402 -25,917 0.04% -$39.16K
Uniform Mortgage-Backed Securities 1,427,170 1,396,768 -30,402 0.04% -$44.61K
MORGAN STANLEY 4,319,000 1,349,000 -2,970,000 0.04% -$3.09M
Uniform Mortgage-Backed Securities 1,394,471 1,321,782 -72,689 0.04% -$85.26K
ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A 1,509,925 1,353,755 -156,170 0.04% -$163.44K
FNR 2025-35 FJ 1,532,591 1,345,638 -186,953 0.04% -$186.66K
SMB Private Education Loan Trust, Series 2024-A, Class A1B 1,414,954 1,337,745 -77,210 0.04% -$79.03K
Uniform Mortgage-Backed Securities 1,435,130 1,393,647 -41,483 0.04% -$51.76K
EQUINIX INC 5,400,000 1,507,000 -3,893,000 0.04% -$3.54M
Uniform Mortgage-Backed Securities 1,457,043 1,372,555 -84,488 0.04% -$90.03K
STORE CAPITAL 1,748,000 1,472,000 -276,000 0.04% -$267.28K
Uniform Mortgage-Backed Securities 1,650,499 1,606,066 -44,434 0.04% -$40.05K
Uniform Mortgage-Backed Securities 1,553,091 1,523,811 -29,280 0.03% -$28.61K
Uniform Mortgage-Backed Securities 1,476,230 1,420,017 -56,213 0.03% -$60.18K
Uniform Mortgage-Backed Securities 1,345,767 1,280,512 -65,255 0.03% -$78.42K
HCA INC 1,338,000 1,291,000 -47,000 0.03% -$84.82K
Freddie Mac REMICS 1,340,269 1,269,009 -71,259 0.03% -$70.26K
Uniform Mortgage-Backed Securities 1,581,057 1,550,322 -30,735 0.03% -$29.13K
Uniform Mortgage-Backed Securities 1,357,702 1,316,208 -41,494 0.03% -$51.61K
Uniform Mortgage-Backed Securities 1,303,662 1,223,334 -80,328 0.03% -$93.28K
Freddie Mac REMICS 1,393,332 1,232,623 -160,709 0.03% -$162.09K
FN MA4119 1,551,514 1,527,568 -23,945 0.03% -$25.74K
Uniform Mortgage-Backed Securities 1,243,676 1,207,642 -36,033 0.03% -$46.58K
Whitebox CLO Ltd., Series 2020-2A, Class A1R2 1,595,296 1,235,296 -360,000 0.03% -$364.87K
Navient Refinance Loan Trust, Series 2025-B, Class A 1,340,396 1,227,010 -113,386 0.03% -$122.48K
Uniform Mortgage-Backed Securities 1,258,096 1,186,615 -71,481 0.03% -$79.21K
Uniform Mortgage-Backed Securities 1,486,043 1,468,814 -17,229 0.03% -$16.88K
SMB Private Education Loan Trust, Series 2020-PTA, Class A2A 1,387,351 1,277,339 -110,011 0.03% -$107.96K
Uniform Mortgage-Backed Securities 1,362,935 1,298,660 -64,274 0.03% -$63.92K
FNR 2025-13 FB 1,303,696 1,182,081 -121,615 0.03% -$121.85K
Uniform Mortgage-Backed Securities 1,223,112 1,204,469 -18,643 0.03% -$35.59K
Uniform Mortgage-Backed Securities 1,191,465 1,131,119 -60,346 0.03% -$68.74K
Uniform Mortgage-Backed Securities 1,337,764 1,316,093 -21,671 0.03% -$28.42K
BAY AREA TOLL-S1 1,385,000 1,036,550 -348,450 0.03% -$414.75K
COLT Mortgage Loan Trust, Series 2025-11, Class A1 1,214,872 1,161,310 -53,562 0.03% -$60.40K
FNR 2024-63 FH 1,289,632 1,148,418 -141,214 0.03% -$138.51K
Freddie Mac REMICS 1,296,728 1,136,009 -160,718 0.03% -$161.31K
Subway Funding LLC, Series 2024-1A, Class A2I 1,131,570 1,128,712 -2,858 0.03% -$16.85K
Taurus UK DAC, Series 2025-UK2X, Class D 883,782 854,209 -29,573 0.03% -$64.45K
Freddie Mac REMICS 1,266,254 1,109,635 -156,619 0.03% -$157.20K
HOMES Trust, Series 2025-NQM2, Class A1 1,164,809 1,116,986 -47,822 0.03% -$53.37K
Freddie Mac REMICS 1,230,058 1,106,282 -123,776 0.03% -$124.19K
DUKE ENERGY PROG 1,844,000 1,500,000 -344,000 0.03% -$289.28K
Uniform Mortgage-Backed Securities 1,257,153 1,223,859 -33,294 0.03% -$37.62K
Uniform Mortgage-Backed Securities 1,135,754 1,086,289 -49,465 0.03% -$59.38K
SYNCHRONY FINANC 1,227,000 1,100,000 -127,000 0.03% -$140.80K
Uniform Mortgage-Backed Securities 1,257,405 1,229,878 -27,527 0.03% -$34.05K
Freddie Mac REMICS 1,251,346 1,083,583 -167,763 0.03% -$168.75K
Uniform Mortgage-Backed Securities 1,138,426 1,103,050 -35,376 0.03% -$49.70K
Cross Mortgage Trust, Series 2024-H7, Class A1 1,188,915 1,085,810 -103,105 0.03% -$108.71K
Uniform Mortgage-Backed Securities 1,157,272 1,132,785 -24,487 0.03% -$29.94K
Uniform Mortgage-Backed Securities 1,333,599 1,309,370 -24,228 0.03% -$22.77K
FNR 2025-1 FX 1,215,986 1,070,171 -145,815 0.03% -$147.04K
Uniform Mortgage-Backed Securities 1,220,246 1,176,663 -43,583 0.03% -$48.47K
GCAT Trust, Series 2025-NQM4, Class A1 1,159,928 1,068,653 -91,275 0.03% -$98.02K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,110,073 1,088,586 -21,487 0.03% -$28.22K
META PLATFORMS 3,187,000 1,372,000 -1,815,000 0.03% -$1.51M
Uniform Mortgage-Backed Securities 1,250,164 1,223,682 -26,482 0.03% -$28.19K
Uniform Mortgage-Backed Securities 1,195,469 1,175,705 -19,765 0.03% -$24.83K
Uniform Mortgage-Backed Securities 1,304,436 1,283,653 -20,784 0.03% -$19.76K
Uniform Mortgage-Backed Securities 1,152,957 1,109,695 -43,262 0.03% -$47.35K
Uniform Mortgage-Backed Securities 1,089,687 1,034,711 -54,977 0.03% -$63.91K
Uniform Mortgage-Backed Securities 1,061,845 1,035,784 -26,061 0.03% -$38.28K
Uniform Mortgage-Backed Securities 1,041,246 1,023,257 -17,989 0.03% -$27.68K
GCAT Trust, Series 2023-NQM4, Class A1 1,135,501 1,101,101 -34,400 0.03% -$46.07K
Vistra Operations Co. LLC 3,009,000 1,009,000 -2,000,000 0.03% -$2.13M
DRMT 2025-INV1 VAR 11/25/2060 144A 1,060,222 1,036,835 -23,386 0.03% -$28.55K
G2 MA8099 1,136,199 1,114,286 -21,913 0.03% -$14.19K
Uniform Mortgage-Backed Securities 1,054,753 1,031,508 -23,245 0.03% -$33.36K
Uniform Mortgage-Backed Securities 1,098,305 998,978 -99,326 0.03% -$110.33K
PSTAT 2025-3A A1 1,580,000 1,020,000 -560,000 0.03% -$560.13K
BAT CAPITAL CORP 4,483,000 1,099,000 -3,384,000 0.03% -$3.22M
Freddie Mac REMICS 1,138,958 1,007,574 -131,385 0.03% -$132.07K
JPMORGAN CHASE 5,557,000 993,000 -4,564,000 0.03% -$4.70M
Uniform Mortgage-Backed Securities 1,238,905 1,219,796 -19,109 0.03% -$18.23K
NRZT 2025-NQM4 A1 1,068,430 999,578 -68,852 0.03% -$76.45K
Uniform Mortgage-Backed Securities 1,118,558 1,074,527 -44,031 0.03% -$49.43K
Uniform Mortgage-Backed Securities 1,232,414 1,213,672 -18,742 0.03% -$18.42K
FR SD7544 1,126,704 1,102,201 -24,502 0.03% -$28.24K
Uniform Mortgage-Backed Securities 1,064,769 963,224 -101,546 0.03% -$112.19K
G2 MA6994 1,213,882 1,190,634 -23,248 0.03% -$21.58K
FR SB8507 1,107,612 1,062,463 -45,149 0.03% -$47.89K
Freddie Mac REMICS 1,013,310 967,009 -46,301 0.03% -$46.81K
BOEING CO/THE 2,022,000 879,000 -1,143,000 0.03% -$1.33M
PRPM Trust, Series 2025-NQM6, Class A1 1,000,192 970,638 -29,554 0.03% -$34.97K
Cross Mortgage Trust, Series 2025-H2, Class A1 1,062,588 962,849 -99,739 0.03% -$104.76K
HOMES Trust, Series 2025-NQM5, Class A1 1,038,230 961,729 -76,502 0.03% -$82.42K

Top 300 of 1226, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 37,111,200 37,111,200 0 0.91% -$269.64K
US TREASURY N/B 32,058,800 32,058,800 0 0.84% -$261.73K
US TREASURY N/B 21,449,500 21,449,500 0 0.56% -$35.19K
US TREASURY N/B 29,908,000 29,908,000 0 0.56% -$206.79K
US TREASURY N/B 20,086,000 20,086,000 0 0.53% -$153.78K
US TREASURY N/B 18,853,500 18,853,500 0 0.52% -$217.26K
US TREASURY N/B 26,415,100 26,415,100 0 0.52% -$177.48K
US TREASURY N/B 27,458,000 27,458,000 0 0.52% -$193.06K
EQT CORP SR UNSECURED 01/31 4.75 18,326,000 18,326,000 0 0.48% -$216.78K
US TREASURY N/B 17,932,000 17,932,000 0 0.48% -$161.11K
US TREASURY N/B 17,727,600 17,727,600 0 0.46% -$118.41K
US TREASURY N/B 17,088,700 17,088,700 0 0.43% $36.71K
US TREASURY N/B 16,378,000 16,378,000 0 0.43% -$140.11K
US TREASURY N/B 15,747,300 15,747,300 0 0.42% -$158.09K
EQT CORP SR UNSECURED 06/30 7.5 14,623,000 14,623,000 0 0.42% -$160.71K
US TREASURY N/B 15,923,200 15,923,200 0 0.42% -$107.61K
US TREASURY N/B 14,307,900 14,307,900 0 0.39% -$158.73K
US TREASURY N/B 14,788,000 14,788,000 0 0.39% -$132.28K
US TREASURY N/B 14,199,600 14,199,600 0 0.37% -$159.75K
US TREASURY N/B 19,151,900 19,151,900 0 0.36% -$102.49K
US TREASURY N/B 17,236,500 17,236,500 0 0.33% -$108.40K
US TREASURY N/B 12,145,400 12,145,400 0 0.33% -$104.85K
US TREASURY N/B 12,223,000 12,223,000 0 0.33% -$87.38K
US TREASURY N/B 12,639,000 12,639,000 0 0.32% $41.47K
US TREASURY N/B 12,253,000 12,253,000 0 0.32% $29.37K
US TREASURY N/B 12,051,800 12,051,800 0 0.32% -$34.02K
US TREASURY N/B 12,090,000 12,090,000 0 0.32% -$126.57K
EXPAND ENRGY 11,422,000 11,422,000 0 0.31% -$219.53K
US TREASURY N/B 12,231,000 12,231,000 0 0.31% -$13.38K
DIAMONDBACK ENER 11,766,000 11,766,000 0 0.30% -$60.84K
AR 5.375 03/01/30 144A 10,435,000 10,435,000 0 0.28% -$91.30K
US TREASURY N/B 12,067,000 12,067,000 0 0.28% -$119.26K
US TREASURY N/B 12,067,000 12,067,000 0 0.27% -$110.77K
US TREASURY N/B 10,123,300 10,123,300 0 0.27% -$36.01K
DIAMONDBACK ENER 9,863,000 9,863,000 0 0.26% $7.61K
US TREASURY N/B 9,720,000 9,720,000 0 0.26% $62.79K
US TREASURY N/B 10,431,000 10,431,000 0 0.25% -$35.86K
US TREASURY N/B 11,294,500 11,294,500 0 0.24% -$80.30K
US TREASURY N/B 13,698,000 13,698,000 0 0.23% -$70.63K
US TREASURY N/B 8,212,000 8,212,000 0 0.22% -$5.13K
US TREASURY N/B 8,279,000 8,279,000 0 0.21% -$47.22K
EQT CORP 7,477,000 7,477,000 0 0.21% -$121.70K
US TREASURY N/B 8,216,000 8,216,000 0 0.21% $17.33K
US TREASURY N/B 9,268,500 9,268,500 0 0.20% -$65.17K
US TREASURY N/B 7,462,800 7,462,800 0 0.19% -$32.36K
EQT CORP SR UNSECURED 144A 05/31 3.625 7,560,000 7,560,000 0 0.19% -$59.35K
Warnermedia Holdings Inc 7,065,000 7,065,000 0 0.19% -$39.08K
Regatta XI Funding Ltd., Series 2018-1A, Class BR 6,720,000 6,720,000 0 0.18% -$14.55K
US TREASURY N/B 10,408,000 10,408,000 0 0.18% -$51.23K
US TREASURY N/B 10,408,000 10,408,000 0 0.17% -$47.57K
US TREASURY N/B 10,408,000 10,408,000 0 0.17% -$48.38K
US TREASURY N/B 8,476,200 8,476,200 0 0.17% -$65.56K
IT 4.5 07/01/28 144A 5,627,000 5,627,000 0 0.15% -$76.70K
US TREASURY N/B 5,519,000 5,519,000 0 0.15% -$17.55K
EQT CORP 5,379,000 5,379,000 0 0.15% -$47.54K
ORACLE CORP 6,336,000 6,336,000 0 0.14% -$283.49K
US TREASURY N/B 6,613,800 6,613,800 0 0.14% -$49.86K
ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI 100,000 100,000 0 0.14% $9.04K
FIRSTENERGY TRAN 5,090,000 5,090,000 0 0.13% -$87.99K
US TREASURY N/B 8,625,000 8,625,000 0 0.13% -$29.31K
BX Trust 2025-VLT6 4,766,979 4,766,979 0 0.13% -$26.81K
UNITED MEXICAN 5,414,000 5,414,000 0 0.12% -$73.79K
Diameter Capital CLO 8 Ltd., Series 2024-8A, Class A1A 4,590,000 4,590,000 0 0.12% -$13.46K
UNITED MEXICAN 4,142,000 4,142,000 0 0.12% -$86.98K
UNITED MEXICAN 5,805,000 5,805,000 0 0.11% -$119.00K
UNITED MEXICAN 4,749,000 4,749,000 0 0.11% -$40.37K
CALIFORNIA-REF-TXBL 4,110,000 4,110,000 0 0.11% -$27.35K
UNITED MEXICAN 4,064,000 4,064,000 0 0.11% -$96.44K
US TREASURY N/B 5,167,000 5,167,000 0 0.11% -$41.98K
PACIFIC GAS&ELEC 4,962,000 4,962,000 0 0.11% -$83.64K
Verus Securitization Trust, Series 2025-2, Class M1 4,000,000 4,000,000 0 0.11% -$24.73K
US TREASURY N/B 4,138,800 4,138,800 0 0.10% -$3.07K
C V0 12/11/30 mTn 3,970,000 3,970,000 0 0.10% -$187.72K
ALPHABET INC 3,801,000 3,801,000 0 0.10% -$37.57K
PACIFIC GAS&ELEC 3,872,000 3,872,000 0 0.10% -$80.78K
ARES Commercial Mortgage Trust, Series 2024-IND, Class A 3,630,000 3,630,000 0 0.10% -$3.35K
HOMES Trust, Series 2025-NQM1, Class M1 3,600,000 3,600,000 0 0.10% -$32.09K
CHENIERE CORP CH 4,147,000 4,147,000 0 0.09% -$29.27K
Morgan Stanley Capital I Trust, Series 2018-MP, Class A 3,761,000 3,761,000 0 0.09% -$18.28K
Consolidated Communications LLC, Series 2025-4A, Class B 3,454,000 3,454,000 0 0.09% -$6.71K
IL ST TXB-PENSION 3,289,510 3,289,510 0 0.09% -$20.60K
Cross Mortgage Trust, Series 2025-H2, Class M1 3,344,817 3,344,817 0 0.09% -$23.26K
NEXTERA ENERGY CAPITAL HOLDINGS INC 3,000,000 3,000,000 0 0.09% -$175.01K
US TREASURY N/B 3,519,000 3,519,000 0 0.09% -$3.99K
WPP Finance 2013 2,980,000 2,980,000 0 0.09% -$171.10K
Bryant Park Funding Ltd., Series 2024-24A, Class A1 3,250,000 3,250,000 0 0.09% -$9.16K
GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A 3,235,000 3,235,000 0 0.09% -$2.90K
Morgan Stanley Capital I Trust, Series 2017-H1, Class B 3,302,000 3,302,000 0 0.09% $6.55K
JP Morgan Mortgage Trust, Series 2025-VIS1, Class M1 3,151,114 3,151,114 0 0.08% -$27.78K
MORGAN STANLEY 3.749%/VAR 11/07/2036 2,844,000 2,844,000 0 0.08% -$127.24K
FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A 3,150,000 3,150,000 0 0.08% -$10.30K
ARRW 2022-1 A3 12/56 3,785,000 3,785,000 0 0.08% -$108.55K
ORCHARD PK CLO LTD A TSFR3M+136 10/20/2037 144A 3,070,000 3,070,000 0 0.08% -$10.13K
PHILIPPINES(REP) 3,147,000 3,147,000 0 0.08% -$10.89K
BAY Mortgage Trust, Series 2025-LIVN, Class A 3,058,000 3,058,000 0 0.08% -$18.37K
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2 3,000,000 3,000,000 0 0.08% -$8.40K
VIPER ENERGY PAR 2,998,000 2,998,000 0 0.08% -$36.37K
EP Infrastructure AS 2,695,000 2,695,000 0 0.08% -$132.52K
Vine Engergy Holdings LLC 2,954,000 2,954,000 0 0.08% -$15.22K
US TREASURY N/B 4,882,000 4,882,000 0 0.08% -$19.83K
Cross Mortgage Trust, Series 2025-H1, Class M1 2,901,377 2,901,377 0 0.08% -$20.01K
US TREASURY N/B 3,589,000 3,589,000 0 0.08% -$27.90K
RR 32 Ltd., Series 2024-32RA, Class A1R 2,850,000 2,850,000 0 0.08% -$9.06K
MDPK 2018-30A A1R 2,820,000 2,820,000 0 0.08% -$8.43K
JP Morgan Mortgage Trust, Series 2021-INV7, Class A4A 4,033,941 4,033,941 0 0.07% -$9.51K
CIM Trust, Series 2025-I1, Class M1 2,739,130 2,739,130 0 0.07% -$20.68K
Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R 2,745,000 2,745,000 0 0.07% -$7.59K
BDS LLC, Series 2024-FL13, Class A 2,734,000 2,734,000 0 0.07% $2.84K
EXPAND ENRGY 2,701,000 2,701,000 0 0.07% -$14.26K
EQT CORP 2,696,000 2,696,000 0 0.07% -$19.11K
US TREASURY N/B 4,760,000 4,760,000 0 0.07% -$16.73K
Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 2,690,000 2,690,000 0 0.07% -$5.70K
PACIFIC GAS&ELEC 3,217,000 3,217,000 0 0.07% -$36.41K
BX Trust, Series 2024-PALM, Class A 2,654,135 2,654,135 0 0.07% -$3.32K
1345T, Series 2025-AOA, Class A 2,660,000 2,660,000 0 0.07% -$16.59K
US TREASURY N/B 4,760,000 4,760,000 0 0.07% -$16.92K
AP Grange Holdings LLC Deferral 2,507,000 2,507,000 0 0.07% -$47.13K
DBGS, Series 2024-SBL, Class A 2,630,000 2,630,000 0 0.07% -$3.29K
Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D 2,736,000 2,736,000 0 0.07% $13.68K
Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R 2,620,000 2,620,000 0 0.07% -$14.77K
ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A 2,590,000 2,590,000 0 0.07% -$1.60K
US TREASURY N/B 4,132,000 4,132,000 0 0.07% -$19.05K
BWAY Mortgage Trust, Series 2013-1515, Class C 2,810,000 2,810,000 0 0.07% -$12.23K
VIPER ENERGY PAR 2,537,000 2,537,000 0 0.07% -$32.27K
EQT CORP 2,508,000 2,508,000 0 0.07% $9.28K
Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class B 2,639,000 2,639,000 0 0.07% $13.05K
Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR 2,420,000 2,420,000 0 0.06% -$7.31K
CSAIL Commercial Mortgage Trust, Series 2019-C18, Class D 2,849,000 2,849,000 0 0.06% $37.69K
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 2,330,000 2,330,000 0 0.06% -$24.42K
BX TRUST 2,451,903 2,451,903 0 0.06% -$5.92K
AMAZON.COM INC 2,938,000 2,938,000 0 0.06% -$40.23K
PGA Trust, Series 2024-RSR2, Class A 2,169,000 2,169,000 0 0.06% -$8.13K
Commercial Mortgage Trust, Series 2024-WCL1, Class A 2,160,000 2,160,000 0 0.06% -$10.10K
CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A 2,149,000 2,149,000 0 0.06% -$3.34K
MSRM 2025-NQM1 M1 2,121,763 2,121,763 0 0.06% -$9.57K
RR 38 Ltd., Series 2025-38A, Class A1A 2,140,000 2,140,000 0 0.06% -$4.20K
MFIT 2025-AA A 2,080,000 2,080,000 0 0.06% -$10.94K
OCP CLO Ltd., Series 2017-13A, Class AR2 2,087,000 2,087,000 0 0.06% -$6.97K
Heineken NV 1,844,000 1,844,000 0 0.06% -$74.11K
TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A 2,070,000 2,070,000 0 0.06% -$5.85K
CITIGROUP INC 4.113%/VAR 04/29/2036 1,798,000 1,798,000 0 0.05% -$83.62K
US TREASURY N/B 2,064,000 2,064,000 0 0.05% -$23.86K
ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A 2,027,000 2,027,000 0 0.05% -$12.44K
Bluemountain CLO XXX Ltd 2,020,000 2,020,000 0 0.05% -$6.81K
PFS Financing Corp. 2,000,000 2,000,000 0 0.05% -$3.00K
BlueMountain CLO Ltd., Series 2018-1A, Class B 2,000,000 2,000,000 0 0.05% $2.50K
BPR Mortgage Trust, Series 2023-STON, Class A 1,954,000 1,954,000 0 0.05% -$25.15K
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A 1,975,911 1,975,911 0 0.05% -$604
BFLD Trust, Series 2025-EWEST, Class A 1,977,000 1,977,000 0 0.05% -$6.30K
US TREASURY N/B 2,064,000 2,064,000 0 0.05% -$23.54K
Visio Trust, Series 2020-1, Class M1 2,000,000 2,000,000 0 0.05% -$16.64K
REPUBLIC OF PERU 2,839,000 2,839,000 0 0.05% -$61.04K
BBCMS Mortgage Trust, Series 2017-C1, Class B 2,000,000 2,000,000 0 0.05% $18.58K
URUGUAY 2,078,621 2,078,621 0 0.05% -$55.79K
Brenntag Finance BV 1,700,000 1,700,000 0 0.05% -$74.48K
Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 1,915,000 1,915,000 0 0.05% -$30.32K
PRPM Trust, Series 2025-NQM1, Class M1A 1,878,222 1,878,222 0 0.05% -$14.36K
US TREASURY N/B 2,064,000 2,064,000 0 0.05% -$19.75K
Duke Energy Kentucky, Inc. 1,895,000 1,895,000 0 0.05% -$52.11K
Wells Fargo Commercial Mortgage Trust, Series 2021-FCMT, Class D 1,890,000 1,890,000 0 0.05% $1.60K
PHILIPPINES(REP) 2,747,000 2,747,000 0 0.05% -$83.78K
SHR Trust, Series 2024-LXRY, Class A 1,888,000 1,888,000 0 0.05% -$6.29K
BX Trust, Series 2025-LIFE, Class A 1,863,000 1,863,000 0 0.05% -$36.79K
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A 1,850,000 1,850,000 0 0.05% -$1.15K
CITIGROUP INC 4.112%/VAR 09/22/2033 REGS 1,581,000 1,581,000 0 0.05% -$70.44K
Barings CLO Ltd., Series 2018-2A, Class B1AR 1,840,000 1,840,000 0 0.05% -$7.95K
MORGAN STANLEY 4.099%/VAR 05/22/2036 1,600,000 1,600,000 0 0.05% -$76.89K
CIFC Funding Ltd., Series 2020-4A, Class A1R 1,830,000 1,830,000 0 0.05% -$5.57K
BANK, Series 2021-BN33, Class XB 81,230,000 81,230,000 0 0.05% -$75.75K
Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class B 1,759,000 1,759,000 0 0.05% -$15.67K
INDONESIA (REP) 1,918,000 1,918,000 0 0.05% -$34.52K
AREIT, Series 2025-CRE11, Class A 1,762,000 1,762,000 0 0.05% -$1.36K
UBS GROUP AG 1,896,000 1,896,000 0 0.05% -$67.83K
AMMC CLO 27 Ltd., Series 2022-27A, Class A1R 1,750,000 1,750,000 0 0.05% -$1.10K
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR 1,740,000 1,740,000 0 0.05% -$2.53K
BX TRUST 1,740,000 1,740,000 0 0.05% -$12.97K
UNIV Trust, Series 2025-APTS, Class A 1,738,000 1,738,000 0 0.05% -$8.25K
BX Trust, Series 2019-OC11, Class D 1,832,000 1,832,000 0 0.05% -$13.20K
US TREASURY N/B 3,316,700 3,316,700 0 0.05% -$10.75K
NRZT 2025-NQM1 M1 1,670,547 1,670,547 0 0.05% -$18.38K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 1,722,000 1,722,000 0 0.05% -$16.80K
Trestles CLO Ltd., Series 2017-1A, Class A1RR 1,690,000 1,690,000 0 0.04% -$4.99K
FANNIE MAE 1,500,000 1,500,000 0 0.04% -$24.04K
Trestles CLO VI Ltd., Series 2023-6A, Class A1R 1,660,000 1,660,000 0 0.04% -$2.69K
IMCD NV 4.875000% 09/18/2028 1,395,000 1,395,000 0 0.04% -$59.39K
Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class B 1,688,000 1,688,000 0 0.04% -$7.78K
Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class BR3 1,640,000 1,640,000 0 0.04% -$5.01K
INDONESIA (REP) 2,624,000 2,624,000 0 0.04% -$115.61K
Residential Mortgage Loan Trust, Series 2020-2, Class M1 1,680,000 1,680,000 0 0.04% $5.54K
Cassia SRL, Series 2022-1A, Class A 1,394,006 1,394,006 0 0.04% -$23.12K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A 1,600,000 1,600,000 0 0.04% -$12.73K
ANGLO AMERICAN CAPITAL PLC 3.75% 06/15/2029 REGS 1,374,000 1,374,000 0 0.04% -$55.73K
LFT 2025-3A A 1,595,000 1,595,000 0 0.04% -$10.59K
CSMC Trust, Series 2022-NQM3, Class A1B 1,589,000 1,589,000 0 0.04% -$6.17K
US TREASURY N/B 1,739,000 1,739,000 0 0.04% -$19.22K
CA TXB-VAR PURP 1,300,000 1,300,000 0 0.04% -$34.46K
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A 1,535,000 1,535,000 0 0.04% -$2.87K
PACIFIC GAS&ELEC 1,767,000 1,767,000 0 0.04% -$37.12K
BXMT Ltd., Series 2025-FL5, Class A 1,489,000 1,489,000 0 0.04% $6.49K
VEGAS, Series 2024-GCS, Class C 1,440,000 1,440,000 0 0.04% $5.85K
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A 1,451,000 1,451,000 0 0.04% -$2.24K
OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 1,450,000 1,450,000 0 0.04% -$4.12K
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A 1,420,000 1,420,000 0 0.04% -$14.69K
Golub Capital Partners CLO 17 Ltd., Series 2013-17A, Class A1RR 1,400,000 1,400,000 0 0.04% $1.47K
TRESTLES CLO VII LTD TREST 2024-7A A1 1,390,000 1,390,000 0 0.04% -$4.60K
LFT 2025-1A A 1,380,000 1,380,000 0 0.04% -$10.73K
Mello Mortgage Capital Acceptance, Series 2021-MTG3, Class A22 2,000,000 2,000,000 0 0.04% -$8.90K
SMB Private Education Loan Trust, Series 2020-PTA, Class B 1,540,000 1,540,000 0 0.04% -$4.67K
CIFC Funding Ltd., Series 2019-1A, Class A1R2 1,370,000 1,370,000 0 0.04% -$4.43K
Cali, Series 2024-SUN, Class A 1,370,000 1,370,000 0 0.04% -$1.69K
PACIFIC GAS&ELEC 1,319,000 1,319,000 0 0.04% -$34.22K
Elmwood CLO 38 Ltd., Series 2025-1A, Class A 1,370,000 1,370,000 0 0.04% -$2.61K
OneMain Financial Issuance Trust, Series 2020-2A, Class D 1,410,000 1,410,000 0 0.04% -$3.38K
BX Commercial Mortgage Trust, Series 2020-VIV2, Class C 1,450,000 1,450,000 0 0.04% -$10.05K
CONE Trust, Series 2024-DFW1, Class A 1,350,000 1,350,000 0 0.04% -$7.60K
Lagarino European Loan Conduit No. 40 DAC, Series 40X, Class D 1,162,388 1,162,388 0 0.04% -$27.29K
VDCR 2025-1A A2A 1,365,000 1,365,000 0 0.04% -$17.70K
SMB Private Education Loan Trust, Series 2021-A, Class C 1,506,874 1,506,874 0 0.04% -$4.63K
AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R 1,320,000 1,320,000 0 0.04% -$3.64K
Regatta 35 Funding Ltd., Series 2025-5A, Class A1 1,320,000 1,320,000 0 0.04% -$3.65K
VALE OVERSEAS 1,311,000 1,311,000 0 0.04% -$18.77K
US TREASURY N/B 1,343,000 1,343,000 0 0.03% -$15.06K
US TREASURY N/B 1,343,000 1,343,000 0 0.03% -$12.12K
SUZANO AUSTRIA 1,482,000 1,482,000 0 0.03% -$23.06K
PACIFIC GAS&ELEC 1,959,000 1,959,000 0 0.03% -$25.68K
Prosus NV 1,377,000 1,377,000 0 0.03% -$28.31K
Corp. Nacional del Cobre de Chile 1,224,000 1,224,000 0 0.03% -$35.31K
Kaspi.KZ JSC 1,283,000 1,283,000 0 0.03% -$21.45K
MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS 1,244,000 1,244,000 0 0.03% -$28.77K
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 1,340,000 1,340,000 0 0.03% -$45.49K
ORLEN SA 6.000000% 01/30/2035 1,251,000 1,251,000 0 0.03% -$42.22K
GreenSaif Pipelines Bidco S.a r.l. 1,268,000 1,268,000 0 0.03% -$53.17K
NYCT Trust, Series 2024-3ELV, Class A 1,256,348 1,256,348 0 0.03% -$1.67K
VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS 1,078,000 1,078,000 0 0.03% -$48.04K
PANAMA 1,275,000 1,275,000 0 0.03% $1.28K
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR 1,250,000 1,250,000 0 0.03% -$3.97K
DP World Ltd/United Arab Emirates 1,160,000 1,160,000 0 0.03% -$79.54K
AMERICAN TOWER CORP 1,027,000 1,027,000 0 0.03% -$58.20K
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR 1,220,000 1,220,000 0 0.03% -$4.17K
URUGUAY 1,208,871 1,208,871 0 0.03% -$3.02K
PKBLU 2025-9A A1 1,210,000 1,210,000 0 0.03% -$2.55K
ACRES PLC ACRES 2025 FL3 A 144A 1,209,000 1,209,000 0 0.03% -$1.26K
BlueMountain CLO Ltd., Series 2018-2A, Class B 1,200,000 1,200,000 0 0.03% -$1.28K
EMBRAER NL FINAN 1,156,000 1,156,000 0 0.03% -$32.60K
CIFC Funding Ltd., Series 2017-1A, Class ARR 1,190,000 1,190,000 0 0.03% -$3.63K
BAMLL Trust, Series 2024-BHP, Class A 1,190,000 1,190,000 0 0.03% -$1.80K
TX TRANS COMM BABS 1,157,577 1,157,577 0 0.03% -$413
Mariner Finance Issuance Trust, Series 2024-AA, Class A 1,174,000 1,174,000 0 0.03% -$6.17K
Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D 1,180,000 1,180,000 0 0.03% -$6.58K
PLNT 2025-1A A2II 1,186,000 1,186,000 0 0.03% -$14.70K
CENT 2025-CITY A 1,160,000 1,160,000 0 0.03% -$5.79K
OHA Credit Partners XVI, Series 2021-16A, Class AR 1,160,000 1,160,000 0 0.03% -$3.72K
Diameter Capital CLO 12 Ltd., Series 2025-12A, Class A 1,160,000 1,160,000 0 0.03% -$2.67K
US TREASURY N/B 1,640,000 1,640,000 0 0.03% -$9.55K
UK Logistics DAC, Series 2025-1X, Class D 860,735 860,735 0 0.03% -$25.43K
NCMF Trust, Series 2025-MFS, Class A 1,129,000 1,129,000 0 0.03% -$8.18K
Verus Securitization Trust, Series 2025-12, Class A1LC 1,130,483 1,130,483 0 0.03% -$10.34K
Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class C 1,120,000 1,120,000 0 0.03% -$8.80K
SAN ANTONIO ELEC 1,095,000 1,095,000 0 0.03% -$9.44K
Summit Issuer LLC, Series 2025-1A, Class A2 1,121,000 1,121,000 0 0.03% -$5.24K
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A 1,103,000 1,103,000 0 0.03% -$3.53K
FNMA POOL BZ1178 FN 06/31 FIXED 5.81 1,084,000 1,084,000 0 0.03% -$24.75K
Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 1,100,000 1,100,000 0 0.03% -$2.51K
BRCK Trust, Series 2025-830B, Class A 1,109,000 1,109,000 0 0.03% -$11.30K
ARCREN 2025-FL1 A 1/43 1,100,000 1,100,000 0 0.03% -$1.38K
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A 1,088,000 1,088,000 0 0.03% -$2.38K
Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 1,080,000 1,080,000 0 0.03% -$3.87K
Regatta 30 Funding Ltd., Series 2024-4A, Class A1 1,080,000 1,080,000 0 0.03% -$3.11K
OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A 1,080,000 1,080,000 0 0.03% -$2.97K
PACIFIC GAS&ELEC 1,039,000 1,039,000 0 0.03% -$20.92K
BMS IRELAND CAPITAL FUNDING DA COMPANY GUAR 11/45 4.289 959,000 959,000 0 0.03% -$30.83K
TICP CLO VI Ltd., Series 2016-6A, Class AR2 1,060,000 1,060,000 0 0.03% -$62
Los Angeles Community College District, Series 2010, GO Bonds 980,000 980,000 0 0.03% -$3.48K
MF1 LLC, Series 2025-FL19, Class A 1,056,000 1,056,000 0 0.03% -$2.33K
Bryant Park CLO Ltd., Series 2025-27A, Class A1 1,050,000 1,050,000 0 0.03% -$3.01K
1211 Avenue of the Americas Trust, Series 2015-1211, Class D 1,131,000 1,131,000 0 0.03% -$2.83K
Trimaran CAVU Ltd., Series 2024-1A, Class A 1,020,000 1,020,000 0 0.03% -$3.05K
Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 1,010,000 1,010,000 0 0.03% -$3.19K
Diameter Capital CLO 13 Ltd., Series 2025-13A, Class A1 1,010,000 1,010,000 0 0.03% -$676
Last Mile Securities PE DAC, Series 2021-1X, Class D 872,820 872,820 0 0.03% -$17.05K
New Mountain CLO 3 Ltd., Series CLO-3A, Class CR 1,000,000 1,000,000 0 0.03% -$2.28K
Symphony CLO 40 Ltd., Series 2023-40A, Class AR 1,000,000 1,000,000 0 0.03% -$3.36K
DGWD Trust, Series 2025-INFL, Class A 989,000 989,000 0 0.03% -$2.53K
GOOGL 4.375 11/06/64 910,000 910,000 0 0.03% -$30.93K
ORACLE CORP 1,173,000 1,173,000 0 0.03% -$50.91K
PORT AUTH NY & NJ-181 1,035,000 1,035,000 0 0.03% $5.52K
DK Trust, Series 2024-SPBX, Class A 970,000 970,000 0 0.03% -$1.20K
ELM Trust 2024-ELM 960,000 960,000 0 0.03% -$3.15K
ELM Trust, Series 2024-ELM, Class A15 960,000 960,000 0 0.03% -$3.15K
CIFC Funding Ltd., Series 2018-1A, Class A1R 960,000 960,000 0 0.03% -$2.70K
BSP 2018-5BA A1R 960,000 960,000 0 0.03% -$3.36K
AMERN MUN PWR-B-BABS 765,000 765,000 0 0.03% -$7.37K
PACIFIC GAS&ELEC 1,273,000 1,273,000 0 0.03% -$11.57K
NYC Commercial Mortgage Trust, Series 2025-28L, Class A 952,000 952,000 0 0.03% -$6.04K
INV Mortgage Trust, Series 2024-IND, Class A 960,000 960,000 0 0.03% -$5.42K
Wildwood Park CLO Ltd., Series 2024-1A, Class A 940,000 940,000 0 0.03% -$3.14K
ONCOR ELECTRIC DELIVERY CO LLC 3.625000% 06/15/2034 833,000 833,000 0 0.02% -$32.24K
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A 913,000 913,000 0 0.02% -$4.84K
FS Rialto Issuer LLC, Series 2024-FL9, Class A 931,000 931,000 0 0.02% $1.73K
Arcos Dorados BV 911,000 911,000 0 0.02% -$33.13K

Top 300 of 895, by weight.

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