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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 4,597,000 | 4,597,000 | 1.33% | $4.71M |
| US TREASURY N/B | 0 | 3,419,000 | 3,419,000 | 0.97% | $3.45M |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0 | 4,009,829 | 4,009,829 | 0.94% | $3.34M |
| G2SF 5 3/25 | 0 | 2,830,000 | 2,830,000 | 0.80% | $2.84M |
| Presidencia da Republica | 0 | 10,000,000 | 10,000,000 | 0.50% | $1.78M |
| US TREASURY N/B | 0 | 1,765,000 | 1,765,000 | 0.50% | $1.76M |
| FN MA5528 | 0 | 1,580,910 | 1,580,910 | 0.43% | $1.54M |
| FNCL 6 3/24 | 0 | 1,335,000 | 1,335,000 | 0.39% | $1.37M |
| G2 MA9906 | 0 | 1,316,016 | 1,316,016 | 0.38% | $1.34M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,395,000 | 1,395,000 | 0.37% | $1.31M |
| ORACLE CORP | 0 | 1,095,000 | 1,095,000 | 0.31% | $1.10M |
| CAPITAL ONE FINL | 0 | 1,075,000 | 1,075,000 | 0.31% | $1.08M |
| AMERICAN EXPRESS | 0 | 900,000 | 900,000 | 0.27% | $953.12K |
| Camber Credit 2026-1 Auto Trust | 0 | 905,000 | 905,000 | 0.26% | $905.00K |
| AUSTRALIAN GOVT. | 0 | 1,300,000 | 1,300,000 | 0.25% | $903.21K |
| SWEDISH GOVRNMNT | 0 | 8,900,000 | 8,900,000 | 0.25% | $887.61K |
| AUSTRALIAN GOVT. | 0 | 1,290,000 | 1,290,000 | 0.25% | $880.56K |
| SDCP 2026-1 A2 | 0 | 860,000 | 860,000 | 0.25% | $873.25K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0 | 13,400,000 | 13,400,000 | 0.24% | $865.66K |
| ABBOTT LABS | 0 | 865,000 | 865,000 | 0.24% | $865.26K |
| SPANISH GOV'T | 0 | 718,000 | 718,000 | 0.24% | $853.48K |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | 0 | 1,020,000 | 1,020,000 | 0.24% | $853.17K |
| Saudi Arabian Oil Company | 0 | 845,000 | 845,000 | 0.24% | $846.14K |
| G2 MA9851 | 0 | 799,460 | 799,460 | 0.23% | $810.78K |
| US TREASURY N/B | 0 | 789,000 | 789,000 | 0.22% | $794.55K |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 770,000 | 770,000 | 0.22% | $772.65K |
| CAN IMPERIAL BK | 0 | 755,000 | 755,000 | 0.21% | $760.07K |
| ENERGY TRANS | 0 | 735,000 | 735,000 | 0.20% | $709.58K |
| C V6.625 PERP | 0 | 675,000 | 675,000 | 0.20% | $697.80K |
| BNP V6.875 PERP 144A | 0 | 675,000 | 675,000 | 0.19% | $678.56K |
| HBRLN 6.327 04/01/35 144A | 0 | 650,000 | 650,000 | 0.19% | $676.99K |
| ABBOTT LABS | 0 | 670,000 | 670,000 | 0.19% | $672.30K |
| Medline Borrower, L.P. | 0 | 675,000 | 675,000 | 0.19% | $663.87K |
| Uniform Mortgage-Backed Security, TBA | 0 | 665,000 | 665,000 | 0.19% | $657.59K |
| DEUTSCHE BANK NY | 0 | 625,000 | 625,000 | 0.18% | $628.58K |
| META PLATFORMS | 0 | 615,000 | 615,000 | 0.16% | $580.64K |
| STATE OF ISRAEL | 0 | 550,000 | 550,000 | 0.16% | $551.01K |
| FS Trust 2026-HULA | 0 | 545,000 | 545,000 | 0.15% | $545.26K |
| EQUINIX ASIA FIN | 0 | 535,000 | 535,000 | 0.15% | $534.60K |
| JACOBS SOLUTIONS | 0 | 520,000 | 520,000 | 0.15% | $520.79K |
| ALPHABET INC | 0 | 505,000 | 505,000 | 0.15% | $516.75K |
| METLIFE INC | 0 | 520,000 | 520,000 | 0.15% | $516.33K |
| FLEX LTD | 0 | 510,000 | 510,000 | 0.15% | $515.59K |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 510,000 | 510,000 | 0.15% | $514.08K |
| NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 | 0 | 715,000 | 715,000 | 0.14% | $511.99K |
| CRBG 4.55 01/09/31 144A | 0 | 485,000 | 485,000 | 0.14% | $486.51K |
| GLOBAL PAY INC | 0 | 475,000 | 475,000 | 0.13% | $477.80K |
| Chorus Ltd | 0 | 400,000 | 400,000 | 0.13% | $475.79K |
| GOLDMAN SACHS GP | 0 | 470,000 | 470,000 | 0.13% | $473.31K |
| RCI BANQUE | 0 | 400,000 | 400,000 | 0.13% | $471.00K |
| LOEWS CORP | 0 | 465,000 | 465,000 | 0.13% | $463.87K |
| UNITED MEXICAN | 0 | 445,000 | 445,000 | 0.13% | $450.50K |
| GOLDMAN SACHS GP | 0 | 440,000 | 440,000 | 0.12% | $442.72K |
| Presidencia de la Republica de Chile | 0 | 380,000,000 | 380,000,000 | 0.12% | $442.56K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 435,000 | 435,000 | 0.12% | $441.36K |
| ORACLE CORP | 0 | 445,000 | 445,000 | 0.12% | $431.54K |
| JEFFERIES GROUP | 0 | 435,000 | 435,000 | 0.12% | $427.82K |
| ORACLE CORP | 0 | 485,000 | 485,000 | 0.12% | $426.80K |
| PROVSF 8.1 12/11/34 144A | 0 | 435,000 | 435,000 | 0.12% | $425.21K |
| MPLX LP | 0 | 400,000 | 400,000 | 0.11% | $403.60K |
| INTUIT INC | 0 | 420,000 | 420,000 | 0.11% | $397.50K |
| JBYCMX 2.5 10/14/31 144A | 0 | 450,000 | 450,000 | 0.11% | $394.77K |
| BANK OF AMER CRP | 0 | 385,000 | 385,000 | 0.11% | $390.55K |
| VST 5.35 01/31/36 144A | 0 | 385,000 | 385,000 | 0.11% | $387.67K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 0 | 375,000 | 375,000 | 0.11% | $381.48K |
| PACIFICORP | 0 | 390,000 | 390,000 | 0.10% | $371.49K |
| BARCLAYS PLC | 0 | 360,000 | 360,000 | 0.10% | $359.66K |
| ALEXANDRIA REAL | 0 | 345,000 | 345,000 | 0.10% | $345.22K |
| Hyundai Capital America | 0 | 340,000 | 340,000 | 0.10% | $343.27K |
| ADMT 2026-NQM1 A1 | 0 | 337,164 | 337,164 | 0.10% | $337.76K |
| DaVita Inc. | 0 | 315,000 | 315,000 | 0.09% | $327.06K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 320,000 | 320,000 | 0.09% | $322.59K |
| STATE OF ISRAEL | 0 | 320,000 | 320,000 | 0.09% | $317.89K |
| JACOBS SOLUTIONS | 0 | 315,000 | 315,000 | 0.09% | $315.05K |
| TRITOB 6 1/2 01/28/36 | 0 | 310,000 | 310,000 | 0.09% | $313.26K |
| CBRE SERVICES IN | 0 | 305,000 | 305,000 | 0.09% | $308.84K |
| Ziggo BV | 0 | 270,000 | 270,000 | 0.09% | $303.78K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0 | 300,000 | 300,000 | 0.08% | $295.07K |
| ROYAL CARIBBEAN | 0 | 285,000 | 285,000 | 0.08% | $285.45K |
| PRUDENTIAL FIN | 0 | 305,000 | 305,000 | 0.08% | $283.81K |
| CENTERPOINT HOUS | 0 | 280,000 | 280,000 | 0.08% | $280.87K |
| COMCAST CORP | 0 | 500,000 | 500,000 | 0.08% | $278.62K |
| ENTERGY LA LLC | 0 | 280,000 | 280,000 | 0.08% | $277.82K |
| SOUTHWEST AIR | 0 | 280,000 | 280,000 | 0.08% | $277.71K |
| Citadel Finance LLC | 0 | 275,000 | 275,000 | 0.08% | $273.89K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 270,000 | 270,000 | 0.08% | $271.83K |
| MATTEL INC | 0 | 265,000 | 265,000 | 0.07% | $250.75K |
| THERMO FISHER | 0 | 245,000 | 245,000 | 0.07% | $249.25K |
| Western Union Co/The | 0 | 245,000 | 245,000 | 0.07% | $245.57K |
| MORGAN STANLEY | 0 | 240,000 | 240,000 | 0.07% | $238.78K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 225,000 | 225,000 | 0.07% | $238.28K |
| ORACLE CORP | 0 | 230,000 | 230,000 | 0.07% | $230.44K |
| TPG OPERATING GR | 0 | 220,000 | 220,000 | 0.06% | $227.82K |
| JPMORGAN CHASE | 0 | 220,000 | 220,000 | 0.06% | $221.13K |
| SV RNO Property Owner 1 LLC | 0 | 220,000 | 220,000 | 0.06% | $220.99K |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0 | 205,000 | 205,000 | 0.06% | $206.66K |
| US TREASURY N/B | 0 | 180,000 | 180,000 | 0.05% | $180.55K |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 155,000 | 155,000 | 0.04% | $155.66K |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0 | 145,000 | 145,000 | 0.04% | $147.68K |
| NMEF Funding 2026-A LLC | 0 | 130,000 | 130,000 | 0.04% | $130.87K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 100,000 | 100,000 | 0.03% | $101.92K |
| BOCA Commercial Mortgage Trust 2025-BOCA | 0 | 100,000 | 100,000 | 0.03% | $100.33K |
| US DOLLARS | 0 | 2 | 2 | 0.02% | $59.29K |
| ZURICH INSURANCE GROUP AG | 0 | 2 | 2 | 0.01% | $45.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| US TREASURY N/B | 6,650,000 | 0 | -6,650,000 | 0.00% | -$6.78M |
| US TREASURY N/B | 5,452,000 | 0 | -5,452,000 | 0.00% | -$5.46M |
| Presidencia da Republica | 17,740,000 | 0 | -17,740,000 | 0.00% | -$3.35M |
| Uniform Mortgage-Backed Security, TBA | 4,070,000 | 0 | -4,070,000 | 0.00% | -$3.31M |
| FN MA5758 | 2,398,943 | 0 | -2,398,943 | 0.00% | -$2.35M |
| G2SF 5 12/24 | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.26M |
| Government National Mortgage Association, TBA | 2,240,000 | 0 | -2,240,000 | 0.00% | -$2.26M |
| U.S. Treasury Notes | 1,613,247 | 0 | -1,613,247 | 0.00% | -$1.63M |
| FNCL 4 12/22 | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.52M |
| FN MA5585 | 1,366,411 | 0 | -1,366,411 | 0.00% | -$1.36M |
| FNCL 3.5 12/22 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.29M |
| US BANCORP | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.24M |
| NATWEST GROUP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AMERICAN EXPRESS | 970,000 | 0 | -970,000 | 0.00% | -$965.14K |
| SPANISH GOV'T | 780,000 | 0 | -780,000 | 0.00% | -$852.35K |
| NATWEST GROUP | 780,000 | 0 | -780,000 | 0.00% | -$830.47K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 610,000 | 0 | -610,000 | 0.00% | -$815.45K |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$811.35K |
| SHELL FINANCE US | 775,000 | 0 | -775,000 | 0.00% | -$780.81K |
| QUEENSLAND TREASURY CORP 3.5% 08/21/2030 144A REGS | 1,210,000 | 0 | -1,210,000 | 0.00% | -$763.36K |
| 200 Park Funding Trust | 755,000 | 0 | -755,000 | 0.00% | -$760.68K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 705,000 | 0 | -705,000 | 0.00% | -$729.80K |
| BNP V5.906 11/19/35 144A | 640,000 | 0 | -640,000 | 0.00% | -$669.42K |
| NTT FINANCE | 635,000 | 0 | -635,000 | 0.00% | -$648.73K |
| CONOCOPHIL CO | 645,000 | 0 | -645,000 | 0.00% | -$630.51K |
| ENI SPA | 625,000 | 0 | -625,000 | 0.00% | -$628.16K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 625,000 | 0 | -625,000 | 0.00% | -$627.54K |
| META PLATFORMS | 620,000 | 0 | -620,000 | 0.00% | -$618.43K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 510,000 | 0 | -510,000 | 0.00% | -$558.76K |
| SANTANDER HOLD | 470,000 | 0 | -470,000 | 0.00% | -$527.08K |
| AYR 5.25 03/15/30 144A | 505,000 | 0 | -505,000 | 0.00% | -$516.77K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 475,000 | 0 | -475,000 | 0.00% | -$510.08K |
| NTT FINANCE | 485,000 | 0 | -485,000 | 0.00% | -$500.13K |
| ENTERPRISE PRODU | 495,000 | 0 | -495,000 | 0.00% | -$490.12K |
| AT&T INC | 495,000 | 0 | -495,000 | 0.00% | -$485.88K |
| FN MA5529 | 490,006 | 0 | -490,006 | 0.00% | -$479.80K |
| NORTHWESTERN MUT | 675,000 | 0 | -675,000 | 0.00% | -$473.43K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 535,000 | 0 | -535,000 | 0.00% | -$462.74K |
| SANUSA V5.741 03/20/31 | 410,000 | 0 | -410,000 | 0.00% | -$424.79K |
| APTARGROUP INC | 420,000 | 0 | -420,000 | 0.00% | -$423.95K |
| ORACLE CORP | 485,000 | 0 | -485,000 | 0.00% | -$414.28K |
| PFIZER INC | 400,000 | 0 | -400,000 | 0.00% | -$404.78K |
| GOLDMAN SACHS GP | 390,000 | 0 | -390,000 | 0.00% | -$391.45K |
| BARCLAYS PLC | 360,000 | 0 | -360,000 | 0.00% | -$380.03K |
| DAIMLER TRUCK | 375,000 | 0 | -375,000 | 0.00% | -$378.15K |
| SAUDI ARAB OIL | 365,000 | 0 | -365,000 | 0.00% | -$376.68K |
| HCA INC | 365,000 | 0 | -365,000 | 0.00% | -$367.45K |
| UNITED PARCEL | 340,000 | 0 | -340,000 | 0.00% | -$357.79K |
| BALTIMORE GAS | 340,000 | 0 | -340,000 | 0.00% | -$355.53K |
| FN MA5552 | 354,951 | 0 | -354,951 | 0.00% | -$354.51K |
| COMCAST CORP | 340,000 | 0 | -340,000 | 0.00% | -$344.15K |
| BAXTER INTL | 335,000 | 0 | -335,000 | 0.00% | -$341.39K |
| COMCAST CORP | 345,000 | 0 | -345,000 | 0.00% | -$318.22K |
| GEN MOTORS FIN | 300,000 | 0 | -300,000 | 0.00% | -$315.92K |
| US BANCORP | 285,000 | 0 | -285,000 | 0.00% | -$303.00K |
| COTERRA ENERGY | 290,000 | 0 | -290,000 | 0.00% | -$295.83K |
| MPLX LP | 285,000 | 0 | -285,000 | 0.00% | -$288.21K |
| DOMREP 4 7/8 09/23/32 | 295,000 | 0 | -295,000 | 0.00% | -$281.03K |
| ABBVIE INC | 265,000 | 0 | -265,000 | 0.00% | -$271.87K |
| EQUINIX EU 2 FIN | 260,000 | 0 | -260,000 | 0.00% | -$261.71K |
| INTERSTATE P&L | 235,000 | 0 | -235,000 | 0.00% | -$246.30K |
| NMI HOLDINGS | 225,000 | 0 | -225,000 | 0.00% | -$232.84K |
| WOOF TL B 1L USD | 235,000 | 0 | -235,000 | 0.00% | -$230.85K |
| JPMORGAN CHASE | 230,000 | 0 | -230,000 | 0.00% | -$228.80K |
| SOUTHWESTERN PUB | 220,000 | 0 | -220,000 | 0.00% | -$228.44K |
| VORTEX OPCO LLC PIK TL | 235,000 | 0 | -235,000 | 0.00% | -$224.57K |
| Clear Channel Outdoor Holdings, Inc. | 170,000 | 0 | -170,000 | 0.00% | -$178.68K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 169,136 | 0 | -169,136 | 0.00% | -$167.99K |
| KYNDRYL HOLDINGS | 165,000 | 0 | -165,000 | 0.00% | -$161.76K |
| Brandywine Operating Partnership, L.P. | 138,000 | 0 | -138,000 | 0.00% | -$149.47K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 105,000 | 0 | -105,000 | 0.00% | -$104.67K |
| UNTD AIR 20-1 B | 92,796 | 0 | -92,796 | 0.00% | -$92.80K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 50,000 | 0 | -50,000 | 0.00% | -$57.53K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 0 | -1 | 0.00% | $4.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,265,000 | 16,028,000 | 14,763,000 | 4.55% | $14.87M |
| US TREASURY N/B | 3,361,000 | 10,316,000 | 6,955,000 | 2.92% | $7.00M |
| ALLSPRING GOVERNMENT MONEY MAR | 6,009,948 | 10,195,546 | 4,185,597 | 2.88% | $4.19M |
| US TREASURY N/B | 3,475,000 | 3,721,000 | 246,000 | 1.08% | $284.19K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 1,290,000 | 1,430,000 | 140,000 | 0.48% | $195.46K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 850,000 | 925,000 | 75,000 | 0.36% | $132.51K |
| DELTA/SKYMILES | 705,000 | 921,250 | 216,250 | 0.26% | $219.93K |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 435,000 | 625,000 | 190,000 | 0.24% | $268.42K |
| AT&T INC | 530,000 | 1,230,000 | 700,000 | 0.24% | $469.52K |
| Niagara Mohawk Power Corp. | 355,000 | 810,000 | 455,000 | 0.23% | $460.99K |
| MARS INC | 530,000 | 730,000 | 200,000 | 0.21% | $207.54K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 360,000 | 585,000 | 225,000 | 0.17% | $229.24K |
| AM AIRLN 15-1 A | 386,380 | 599,719 | 213,339 | 0.17% | $212.31K |
| UNITED MEXICAN | 300,000 | 550,000 | 250,000 | 0.16% | $263.42K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 375,000 | 540,000 | 165,000 | 0.16% | $178.97K |
| ENTG 4.75 04/15/29 144A | 390,000 | 540,000 | 150,000 | 0.15% | $151.21K |
| COMCAST CORP | 315,000 | 815,000 | 500,000 | 0.13% | $292.46K |
| Rogers Communications Inc. | 76,000 | 431,000 | 355,000 | 0.13% | $376.01K |
| CINCINNATI FINL | 250,000 | 415,000 | 165,000 | 0.13% | $178.33K |
| SEMPRA | 245,000 | 395,000 | 150,000 | 0.11% | $153.88K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 300,000 | 370,000 | 70,000 | 0.11% | $77.72K |
| Venture Global LNG, Inc. | 155,000 | 295,000 | 140,000 | 0.07% | $126.05K |
| WHEAT SEP 26 | 271 | 432 | 161 | 0.04% | $51.39K |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 10 | 9 | -0.10% | -$367.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 6,925,046 | 6,877,737 | -47,309 | 1.69% | $76.96K |
| Uniform Mortgage-Backed Securities | 7,128,893 | 7,021,653 | -107,240 | 1.65% | $1.27K |
| G2 MB0091 | 5,213,934 | 5,065,145 | -148,790 | 1.44% | -$124.51K |
| FN MA5646 | 4,640,927 | 4,364,651 | -276,276 | 1.25% | -$263.50K |
| G2 MB0092 | 3,745,563 | 3,445,719 | -299,844 | 0.99% | -$287.42K |
| Uniform Mortgage-Backed Securities | 3,881,515 | 3,814,172 | -67,342 | 0.98% | $1.34K |
| Fannie Mae Pool | 3,176,456 | 3,113,447 | -63,010 | 0.83% | -$4.87K |
| Freddie Mac Pool | 2,831,681 | 2,773,301 | -58,380 | 0.79% | -$39.17K |
| US TREASURY N/B | 14,745,000 | 2,635,000 | -12,110,000 | 0.77% | -$12.46M |
| FN MA5701 | 2,958,773 | 2,644,437 | -314,336 | 0.77% | -$316.84K |
| US TREASURY N/B | 4,520,000 | 2,573,000 | -1,947,000 | 0.74% | -$1.96M |
| FR SD8390 | 2,650,351 | 2,613,961 | -36,389 | 0.72% | $15.06K |
| G2 MA7589 | 2,902,494 | 2,843,571 | -58,923 | 0.71% | -$9.08K |
| G2 MB0686 | 2,478,779 | 2,458,216 | -20,563 | 0.70% | -$14.53K |
| FR RQ0064 | 2,524,181 | 2,446,424 | -77,756 | 0.70% | -$69.29K |
| FN MA5880 | 2,510,295 | 2,401,161 | -109,134 | 0.70% | -$106.47K |
| Fannie Mae Pool | 2,959,574 | 2,347,413 | -612,161 | 0.66% | -$577.57K |
| FN MA5736 | 2,114,333 | 1,935,442 | -178,891 | 0.56% | -$179.50K |
| Freddie Mac Pool | 1,959,037 | 1,886,496 | -72,541 | 0.54% | -$65.64K |
| G2 MB0624 | 1,798,852 | 1,778,807 | -20,045 | 0.51% | -$20.04K |
| FNMASECY | 1,795,177 | 1,756,712 | -38,465 | 0.50% | -$25.93K |
| Gouvernement De France | 3,250,000 | 1,435,000 | -1,815,000 | 0.48% | -$2.06M |
| FNMA POOL FM9482 FN 11/51 FIXED VAR | 1,881,825 | 1,848,516 | -33,309 | 0.47% | $2.19K |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 1,700,000 | 1,560,800 | -139,200 | 0.44% | -$127.94K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 1,515,000 | 1,511,212 | -3,788 | 0.43% | $29.16K |
| FR SB8371 | 1,614,628 | 1,456,745 | -157,883 | 0.42% | -$153.74K |
| GNMA | 1,582,942 | 1,574,276 | -8,666 | 0.42% | $26.42K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 1,495,210 | 1,440,256 | -54,954 | 0.41% | -$41.65K |
| G2 MA7535 | 1,592,718 | 1,560,919 | -31,799 | 0.40% | -$5.73K |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 1,590,779 | 1,375,797 | -214,982 | 0.40% | -$219.59K |
| G2 MB0306 | 1,378,565 | 1,368,368 | -10,197 | 0.38% | $5.06K |
| G2 MA7534 | 1,498,457 | 1,468,089 | -30,367 | 0.37% | -$4.64K |
| FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | 1,410,420 | 1,200,320 | -210,100 | 0.35% | -$214.47K |
| FN MA5586 | 1,195,182 | 1,124,014 | -71,168 | 0.32% | -$67.85K |
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 1,185,868 | 1,176,089 | -9,779 | 0.31% | $16.28K |
| G2 MB0203 | 1,111,648 | 1,102,278 | -9,370 | 0.31% | $3.29K |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 1,113,880 | 1,019,846 | -94,034 | 0.30% | -$93.47K |
| JMIKE 2024-1A A2 | 992,500 | 990,000 | -2,500 | 0.29% | $3.57K |
| G2 MB0147 | 1,080,803 | 986,267 | -94,536 | 0.28% | -$91.10K |
| Fannie Mae Pool | 1,136,734 | 1,111,659 | -25,075 | 0.28% | -$4.11K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 1,119,751 | 961,527 | -158,224 | 0.27% | -$155.33K |
| FR RQ0049 | 973,186 | 936,738 | -36,448 | 0.27% | -$33.44K |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 1,057,317 | 1,034,259 | -23,058 | 0.26% | -$12.79K |
| G2 MA9907 | 1,061,962 | 895,600 | -166,362 | 0.26% | -$169.04K |
| G2 MA9852 | 1,036,608 | 890,516 | -146,092 | 0.26% | -$148.47K |
| NWSA 3.875 05/15/29 144A | 975,000 | 930,000 | -45,000 | 0.26% | -$33.51K |
| ADMT 2024-NQM6 | 898,051 | 870,508 | -27,543 | 0.25% | -$26.23K |
| NMNL 2025-1A B | 840,000 | 839,475 | -525 | 0.24% | -$2.65K |
| AOMT 2025-1 A1 | 868,247 | 816,681 | -51,567 | 0.23% | -$49.77K |
| Federal National Mortgage Association, Inc. | 807,795 | 767,042 | -40,752 | 0.22% | -$36.97K |
| ADMT 2024-NQM5 A1 | 831,306 | 786,196 | -45,111 | 0.22% | -$42.77K |
| FIGRE Trust 2025-HE1 | 823,719 | 771,100 | -52,619 | 0.22% | -$51.40K |
| FR SD8475 | 798,213 | 755,772 | -42,440 | 0.22% | -$40.20K |
| Barings Equipment Finance LLC, Series 2025-A, Class A2 | 844,470 | 749,255 | -95,215 | 0.21% | -$95.51K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 789,849 | 729,759 | -60,090 | 0.21% | -$56.61K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 807,596 | 727,580 | -80,016 | 0.21% | -$79.72K |
| FIGRE Trust, Series 2023-HE3, Class A | 813,238 | 706,506 | -106,732 | 0.21% | -$106.17K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 770,501 | 742,639 | -27,862 | 0.21% | -$21.13K |
| FN MA4398 | 872,641 | 859,142 | -13,499 | 0.20% | $981 |
| FNCL UMBS 2.0 BU1450 01-01-52 | 864,757 | 855,020 | -9,737 | 0.20% | $4.66K |
| US TREASURY N/B | 1,519,000 | 659,000 | -860,000 | 0.19% | -$866.61K |
| G2 MA7880 | 796,258 | 781,208 | -15,050 | 0.19% | -$1.84K |
| FN MA5553 | 671,499 | 632,712 | -38,786 | 0.18% | -$36.90K |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 590,408 | 570,958 | -19,450 | 0.16% | -$12.37K |
| ClickLease Equipment Receivables 2024-1 Trust | 937,771 | 517,048 | -420,723 | 0.15% | -$425.46K |
| FORD MOTOR CRED | 1,080,000 | 515,000 | -565,000 | 0.15% | -$556.72K |
| FNMA 30YR 6.5% 09/01/2055#MA5824 | 487,300 | 440,315 | -46,985 | 0.13% | -$47.90K |
| NEW S WALES TREA | 1,215,000 | 670,000 | -545,000 | 0.13% | -$310.12K |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 471,924 | 429,719 | -42,206 | 0.13% | -$42.83K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 410,850 | 409,812 | -1,038 | 0.12% | -$557 |
| MSRM 2025-NQM5 A1 | 417,473 | 397,581 | -19,892 | 0.11% | -$19.05K |
| BAT CAPITAL CORP | 620,000 | 380,000 | -240,000 | 0.11% | -$249.33K |
| FNMA 30YR 2.5% 06/01/2052#FS7944 | 450,978 | 443,776 | -7,202 | 0.11% | $1.02K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 435,000 | 400,000 | -35,000 | 0.11% | -$29.67K |
| FN FS6598 | 415,291 | 403,219 | -12,072 | 0.11% | -$3.40K |
| A D MORTGAGE TRUST 2025 NQM3 | 389,684 | 377,073 | -12,611 | 0.11% | -$11.00K |
| Fannie Mae Pool | 400,858 | 397,743 | -3,115 | 0.11% | $4.09K |
| G2 MA7312 | 403,303 | 394,913 | -8,389 | 0.10% | -$1.57K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 441,000 | 231,000 | -210,000 | 0.07% | -$219.65K |
| UNITEDHEALTH GRP | 925,000 | 235,000 | -690,000 | 0.07% | -$701.44K |
| FANNIE MAE POOL FN 09/52 FIXED 4 | 243,403 | 238,256 | -5,147 | 0.07% | -$823 |
| G2 MA7768 | 253,725 | 248,671 | -5,054 | 0.06% | -$840 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 272,000 | 244,800 | -27,200 | 0.06% | -$17.20K |
| ONYP 2020-1NYP A | 225,000 | 212,379 | -12,621 | 0.06% | -$9.15K |
| UMBS | 216,249 | 197,640 | -18,610 | 0.06% | -$18.65K |
| UNTD AIR 23-1 A | 191,259 | 186,679 | -4,580 | 0.06% | -$3.79K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 190,500 | 190,000 | -500 | 0.05% | $396 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | 154,902 | 145,516 | -9,385 | 0.04% | -$8.43K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 162,809 | 147,916 | -14,893 | 0.04% | -$14.69K |
| G2 MB0024 | 124,007 | 121,538 | -2,469 | 0.03% | -$1.08K |
| ZOOM COMMUNICATIONS INC | 1,540,000 | 1,524,600 | -15,400 | 0.03% | -$11.62K |
| GUYS 2023-1A A2 | 198,000 | 103,688 | -94,312 | 0.03% | -$97.64K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 110,000 | 99,000 | -11,000 | 0.03% | -$11.35K |
| MORGAN STANLEY | 285,000 | 60,000 | -225,000 | 0.02% | -$239.14K |
| DELTA AIR 2020AA | 49,072 | 46,979 | -2,093 | 0.01% | -$2.08K |
| Lorca Telecom Bondco SA | 215,000 | 32,021 | -182,979 | 0.01% | -$211.95K |
| Freedom Financial Series 2022-3FP, Class D | 32,951 | 17,400 | -15,551 | 0.00% | -$15.67K |
| ZYMEWORKS INC CFD | 27 | 1 | -26 | 0.00% | -$279.05K |
| VSTOXX FUTURE JAN26 | -51 | -59 | -8 | -0.02% | -$63.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 20,139 | 20,139 | 0 | 0.48% | $3.42K |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 1,515,000 | 1,515,000 | 0 | 0.45% | $4.31K |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 1,520,000 | 1,520,000 | 0 | 0.43% | $3.61K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 6,200,000,000 | 6,200,000,000 | 0 | 0.41% | -$56.71K |
| LCM Ltd., Series 34A, Class BR | 1,275,000 | 1,275,000 | 0 | 0.36% | $2.48K |
| BX Trust, Series 2019-OC11, Class A | 1,300,000 | 1,300,000 | 0 | 0.35% | $12.61K |
| HIPGNOSIS MUSIC ASSETS 2022-1 MUSIC 2022 1 A 144A | 1,248,509 | 1,248,509 | 0 | 0.35% | $723 |
| MSC 2014-150E A | 1,320,000 | 1,320,000 | 0 | 0.35% | $50.01K |
| FOUNDRY JV HOLDC | 1,025,000 | 1,025,000 | 0 | 0.31% | $4.91K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 1,000,000 | 1,000,000 | 0 | 0.30% | $6.13K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 1,000,000 | 1,000,000 | 0 | 0.29% | $3.55K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,000,000 | 1,000,000 | 0 | 0.29% | $3.58K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 990,000 | 990,000 | 0 | 0.29% | $1.10K |
| JP Morgan Mortgage Trust Series 2025-CES1 | 1,000,000 | 1,000,000 | 0 | 0.29% | $18 |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 1,000,000 | 1,000,000 | 0 | 0.28% | -$10.54K |
| LoanCore Issuer Ltd. | 1,000,000 | 1,000,000 | 0 | 0.28% | $9.32K |
| Sabey Data Center Issuer LLC, Series 2022-1, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.28% | $7.13K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 997,500 | 997,500 | 0 | 0.28% | $10.05K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 1,000,000 | 1,000,000 | 0 | 0.28% | $1.86K |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.28% | $2.28K |
| Hotwire Funding LLC | 1,000,000 | 1,000,000 | 0 | 0.28% | $7.84K |
| JPMORGAN CHASE | 915,000 | 915,000 | 0 | 0.27% | -$5.71K |
| Carnival Corp. | 890,000 | 890,000 | 0 | 0.26% | $4.60K |
| VERIZON COMM INC | 885,000 | 885,000 | 0 | 0.25% | $2.76K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 830,000 | 830,000 | 0 | 0.25% | $750 |
| BX Trust, Series 2025-VOLT, Class B | 840,000 | 840,000 | 0 | 0.24% | $521 |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 835,000 | 835,000 | 0 | 0.24% | $2.21K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 14,000,000 | 14,000,000 | 0 | 0.23% | $57.83K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 780,000 | 780,000 | 0 | 0.23% | $9.07K |
| Czech Republic Government Bond | 15,630,000 | 15,630,000 | 0 | 0.23% | $28.32K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 1,000,000 | 1,000,000 | 0 | 0.22% | $16.08K |
| META PLATFORMS | 765,000 | 765,000 | 0 | 0.22% | -$674 |
| BANK OF AMER CRP | 750,000 | 750,000 | 0 | 0.22% | -$5.21K |
| SDAL Trust, Series 2025-DAL, Class A | 760,000 | 760,000 | 0 | 0.21% | -$3.51K |
| BPLN V4.875 PERP | 755,000 | 755,000 | 0 | 0.21% | -$90 |
| Commonwealth Bank of Australia | 720,000 | 720,000 | 0 | 0.21% | $5.04K |
| 1345T, Series 2025-AOA, Class A | 750,000 | 750,000 | 0 | 0.21% | $168 |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 735,000 | 735,000 | 0 | 0.21% | $1.52K |
| CHARTER COMM OPT | 815,000 | 815,000 | 0 | 0.21% | $8.62K |
| HSBC HOLDINGS | 695,000 | 695,000 | 0 | 0.20% | $1.39K |
| Zayo Issuer LLC | 700,000 | 700,000 | 0 | 0.20% | $12.87K |
| Royal Caribbean Cruises Ltd. | 675,000 | 675,000 | 0 | 0.20% | $4.27K |
| CENTRICA PLC 6.500000% 05/21/2055 | 500,000 | 500,000 | 0 | 0.20% | $20.76K |
| ALVGR V6.35 09/06/53 144A | 645,000 | 645,000 | 0 | 0.20% | -$1.92K |
| BARCLAYS PLC | 665,000 | 665,000 | 0 | 0.19% | $1.30K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 785,000 | 785,000 | 0 | 0.19% | $18.66K |
| MORGAN STANLEY | 655,000 | 655,000 | 0 | 0.19% | $751 |
| Banque Federative du Credit Mutuel SA | 650,000 | 650,000 | 0 | 0.19% | $338 |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 650,000 | 650,000 | 0 | 0.19% | $12.31K |
| GLOBAL PAY INC | 645,000 | 645,000 | 0 | 0.18% | -$2.27K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 610,000 | 610,000 | 0 | 0.18% | $3.32K |
| Equitable America Global Funding | 610,000 | 610,000 | 0 | 0.18% | $678 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 598,000 | 598,000 | 0 | 0.17% | $388 |
| Essendi SA | 500,000 | 500,000 | 0 | 0.17% | $17.24K |
| RIO TINTO FIN PL | 585,000 | 585,000 | 0 | 0.17% | $1.48K |
| OMNIS FUND TRUST | 580,000 | 580,000 | 0 | 0.17% | -$7.68K |
| MATTEL INC REGD 144A P/P 5.87500000 | 595,000 | 595,000 | 0 | 0.17% | -$258 |
| ORACLE CORP | 605,000 | 605,000 | 0 | 0.17% | -$2.79K |
| SOUTH BOW USA | 555,000 | 555,000 | 0 | 0.16% | $4.09K |
| SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A | 624,684 | 624,684 | 0 | 0.16% | $6.63K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 540,000 | 540,000 | 0 | 0.15% | -$5.68K |
| AFRICAN EXPORT-IMPORT BA REGD 144A P/P 3.79800000 | 590,000 | 590,000 | 0 | 0.15% | $4.58K |
| AIB Group PLC | 510,000 | 510,000 | 0 | 0.15% | $2.48K |
| JPMORGAN CHASE | 545,000 | 545,000 | 0 | 0.15% | $2.71K |
| BLUE OWL CAPITAL | 525,000 | 525,000 | 0 | 0.15% | -$9.30K |
| TEP 6 12/31/30 144A | 515,000 | 515,000 | 0 | 0.15% | $8.62K |
| CITADL 5.9 02/10/30 144A | 500,000 | 500,000 | 0 | 0.14% | $4.63K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 505,000 | 505,000 | 0 | 0.14% | $2.13K |
| Switch ABS Issuer LLC, Series 2025-2A, Class A22 | 505,000 | 505,000 | 0 | 0.14% | $4.09K |
| UBS GROUP | 515,000 | 515,000 | 0 | 0.14% | $3.84K |
| CHARTER COMM OPT | 485,000 | 485,000 | 0 | 0.14% | $2.60K |
| NMEF FUNDING 2025 A LLC | 500,000 | 500,000 | 0 | 0.14% | $1.54K |
| Comision Federal de Electricidad | 540,000 | 540,000 | 0 | 0.14% | $9.87K |
| MORGAN STANLEY | 460,000 | 460,000 | 0 | 0.14% | -$1.37K |
| DANSKE BANK A/S | 465,000 | 465,000 | 0 | 0.14% | $526 |
| GOLDMAN SACHS GP | 535,000 | 535,000 | 0 | 0.14% | $1.46K |
| NEW YORK LIFE | 450,000 | 450,000 | 0 | 0.14% | $1.47K |
| CITIGROUP INC | 470,000 | 470,000 | 0 | 0.13% | -$1.43K |
| AROUNDTOWN SA | 400,000 | 400,000 | 0 | 0.13% | $11.57K |
| MORGAN STANLEY | 460,000 | 460,000 | 0 | 0.13% | -$281 |
| Brookfield Finance Inc. | 470,000 | 470,000 | 0 | 0.13% | -$4.47K |
| ARES CAPITAL COR | 475,000 | 475,000 | 0 | 0.13% | -$5.94K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 460,000 | 460,000 | 0 | 0.13% | $2.53K |
| ESSENTIAL PROPER | 500,000 | 500,000 | 0 | 0.13% | $4.58K |
| TIME WARNER CABL | 515,000 | 515,000 | 0 | 0.13% | $4.20K |
| STOAU 5.75 11/13/35 144A | 450,000 | 450,000 | 0 | 0.13% | $8.96K |
| STATE OF ISRAEL | 465,000 | 465,000 | 0 | 0.13% | $876 |
| UBS GROUP | 485,000 | 485,000 | 0 | 0.13% | $1.74K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 450,000 | 450,000 | 0 | 0.13% | -$36 |
| ATHENE GLOBAL FU | 440,000 | 440,000 | 0 | 0.12% | -$2.75K |
| JPMORGAN CHASE | 430,000 | 430,000 | 0 | 0.12% | $258 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 435,000 | 435,000 | 0 | 0.12% | $2.30K |
| Republic of Cote d'Ivoire | 400,000 | 400,000 | 0 | 0.12% | $17.84K |
| UNITEDHEALTH GRP | 480,000 | 480,000 | 0 | 0.12% | -$6.42K |
| MARS INC | 430,000 | 430,000 | 0 | 0.12% | -$2.27K |
| Level 3 Financing, Inc. | 415,000 | 415,000 | 0 | 0.12% | $6.35K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.80000000 | 400,000 | 400,000 | 0 | 0.12% | $2.50K |
| BANORT 5 7/8 PERP | 420,000 | 420,000 | 0 | 0.12% | $4.82K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 400,000 | 400,000 | 0 | 0.12% | -$895 |
| Comision Federal de Electricidad | 460,000 | 460,000 | 0 | 0.12% | $5.43K |
| Credit Agricole S.A. | 395,000 | 395,000 | 0 | 0.12% | $1.14K |
| RGA GLOBAL | 395,000 | 395,000 | 0 | 0.11% | $827 |
| NGGLN 6.388 09/15/33 144A | 370,000 | 370,000 | 0 | 0.11% | -$458 |
| Northwestern Mutual Life Insurance Co/The | 370,000 | 370,000 | 0 | 0.11% | $938 |
| NATL AUSTRALIABK | 430,000 | 430,000 | 0 | 0.11% | $3.04K |
| BAT CAPITAL CORP | 380,000 | 380,000 | 0 | 0.11% | -$2.42K |
| FORD MOTOR CRED | 390,000 | 390,000 | 0 | 0.11% | $343 |
| ELI LILLY & CO | 385,000 | 385,000 | 0 | 0.11% | -$8.69K |
| VST 4.6 10/15/30 144A | 385,000 | 385,000 | 0 | 0.11% | $3.26K |
| Cloud Software Group, Inc. | 385,000 | 385,000 | 0 | 0.11% | -$20.24K |
| Computershare US Inc | 365,000 | 365,000 | 0 | 0.11% | $8.62K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 360,000 | 360,000 | 0 | 0.11% | $650 |
| PARTNERRE FIN B | 390,000 | 390,000 | 0 | 0.11% | $9.25K |
| UNITED MEXICAN | 375,000 | 375,000 | 0 | 0.11% | $2.80K |
| FORD MOTOR CRED | 385,000 | 385,000 | 0 | 0.10% | $6.24K |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.10% | -$9.58K |
| Vistra Operations Co. LLC | 365,000 | 365,000 | 0 | 0.10% | -$1.70K |
| US TREASURY N/B | 360,000 | 360,000 | 0 | 0.10% | $3.25K |
| SAUDI ARAB OIL | 340,000 | 340,000 | 0 | 0.10% | -$4.16K |
| UNITED MEXICAN | 565,000 | 565,000 | 0 | 0.10% | $1.46K |
| NRG Energy Inc | 350,000 | 350,000 | 0 | 0.10% | $3.29K |
| HP ENTERPRISE | 380,000 | 380,000 | 0 | 0.10% | -$5.93K |
| Rentokil Initial Finance BV | 290,000 | 290,000 | 0 | 0.10% | $5.60K |
| ARES STRATEGIC I | 345,000 | 345,000 | 0 | 0.10% | -$1.77K |
| ENEL FIN INTL NV | 280,000 | 280,000 | 0 | 0.10% | $6.71K |
| BANK OF AMER CRP | 390,000 | 390,000 | 0 | 0.10% | $1.80K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000 | 345,000 | 345,000 | 0 | 0.10% | $1.91K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 335,000 | 335,000 | 0 | 0.10% | $1.87K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 14,268 | 14,268 | 0 | 0.10% | -$1.71K |
| PANAMA | 400,000 | 400,000 | 0 | 0.09% | $9.94K |
| Gracie Point International Funding LLC, Series 2025-1A, Class C | 335,000 | 335,000 | 0 | 0.09% | -$138 |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 330,000 | 330,000 | 0 | 0.09% | $1.12K |
| TDC NET AS | 250,000 | 250,000 | 0 | 0.09% | $10.57K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 265,000 | 265,000 | 0 | 0.09% | $8.22K |
| ARES CAPITAL COR | 330,000 | 330,000 | 0 | 0.09% | -$6.25K |
| UNITEDHEALTH GRP | 330,000 | 330,000 | 0 | 0.09% | -$5.02K |
| MORGAN STANLEY | 325,000 | 325,000 | 0 | 0.09% | -$4.66K |
| HAVN Trust 2025-MOB | 320,000 | 320,000 | 0 | 0.09% | -$700 |
| JPMORGAN CHASE | 310,000 | 310,000 | 0 | 0.09% | -$569 |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 315,000 | 315,000 | 0 | 0.09% | -$170 |
| KROGER CO | 325,000 | 325,000 | 0 | 0.09% | -$2.70K |
| GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85 | 370,000 | 370,000 | 0 | 0.09% | -$156 |
| UNUM GROUP SR UNSECURED 144A 08/41 4.046 | 375,000 | 375,000 | 0 | 0.09% | $2.84K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 310,000 | 310,000 | 0 | 0.09% | -$969 |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.09% | $1.60K |
| TRANSATLANTIC HL | 245,000 | 245,000 | 0 | 0.09% | -$5.09K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 290,000 | 290,000 | 0 | 0.09% | $706 |
| BANK OF AMER CRP | 295,000 | 295,000 | 0 | 0.09% | -$1.84K |
| SOUTHERN CAL ED | 310,000 | 310,000 | 0 | 0.08% | $461 |
| PIEDMONT OPERAT | 270,000 | 270,000 | 0 | 0.08% | -$1.67K |
| SES SA | 255,000 | 255,000 | 0 | 0.08% | $8.83K |
| DUKE ENERGY IND | 305,000 | 305,000 | 0 | 0.08% | -$1.52K |
| COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 | 315,000 | 315,000 | 0 | 0.08% | $8.00K |
| LYB INT FIN III | 285,000 | 285,000 | 0 | 0.08% | $2.14K |
| UPBOUND GRP INC | 285,000 | 285,000 | 0 | 0.08% | $3.84K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.45000000 | 270,000 | 270,000 | 0 | 0.08% | $83 |
| TELUS Corp. | 260,000 | 260,000 | 0 | 0.08% | $2.96K |
| VERIZON COMM INC | 270,000 | 270,000 | 0 | 0.08% | -$703 |
| Prairie Acquiror L.P. | 260,000 | 260,000 | 0 | 0.08% | $2.55K |
| BOEING CO | 270,000 | 270,000 | 0 | 0.08% | $2.21K |
| LAS VEGAS SAN | 255,000 | 255,000 | 0 | 0.08% | $563 |
| MORGAN STANLEY | 295,000 | 295,000 | 0 | 0.08% | $1.71K |
| GLOBAL PAY INC | 280,000 | 280,000 | 0 | 0.08% | -$2.25K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 250,000 | 250,000 | 0 | 0.08% | -$378 |
| DI Issuer LLC | 260,000 | 260,000 | 0 | 0.07% | $834 |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 260,000 | 260,000 | 0 | 0.07% | $6.39K |
| BP CAPITAL PLC | 245,000 | 245,000 | 0 | 0.07% | $725 |
| KBC Group NV | 200,000 | 200,000 | 0 | 0.07% | $3.93K |
| Avolon Holdings Funding Ltd. | 255,000 | 255,000 | 0 | 0.07% | $379 |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 200,000 | 200,000 | 0 | 0.07% | $6.43K |
| ALEXANDRIA REAL | 280,000 | 280,000 | 0 | 0.07% | $6.55K |
| BAWAG Group AG | 200,000 | 200,000 | 0 | 0.07% | $7.36K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 270,000 | 270,000 | 0 | 0.07% | $3.63K |
| Telefonica Europe BV | 200,000 | 200,000 | 0 | 0.07% | $6.04K |
| RENAISSANCERE | 240,000 | 240,000 | 0 | 0.07% | $758 |
| LAS VEGAS SAN | 245,000 | 245,000 | 0 | 0.07% | $407 |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.07% | $498 |
| SCHLUMBERGER HLD | 245,000 | 245,000 | 0 | 0.07% | $1.86K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 245,000 | 245,000 | 0 | 0.07% | $1.75K |
| ENERGY TRANS | 245,000 | 245,000 | 0 | 0.07% | $399 |
| WarnerMedia Holdings, Inc. | 266,000 | 266,000 | 0 | 0.07% | $1.33K |
| BROOKFIELD ASSE | 240,000 | 240,000 | 0 | 0.07% | -$3.40K |
| ENTERGY MISSISSI | 240,000 | 240,000 | 0 | 0.07% | -$3.55K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 245,000 | 245,000 | 0 | 0.07% | $3.97K |
| NATWEST MARKETS PLC REGD 144A P/P 1.60000000 | 245,000 | 245,000 | 0 | 0.07% | $1.42K |
| Aircastle Ltd | 230,000 | 230,000 | 0 | 0.07% | $768 |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 200,000 | 200,000 | 0 | 0.07% | $6.37K |
| BERMUDA-GOVT OF | 340,000 | 340,000 | 0 | 0.07% | $48 |
| DOMINION ENERGY | 230,000 | 230,000 | 0 | 0.07% | $720 |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000 | 255,000 | 255,000 | 0 | 0.07% | $4.15K |
| Nykredit Realkredit A/S | 200,000 | 200,000 | 0 | 0.07% | $4.49K |
| Castellum Aktiebolag | 200,000 | 200,000 | 0 | 0.07% | $5.32K |
| ROCK Trust, Series 2024-CNTR, Class B | 225,000 | 225,000 | 0 | 0.07% | $803 |
| Avolon Holdings Funding Ltd. | 225,000 | 225,000 | 0 | 0.07% | $926 |
| MATTEL INC | 230,000 | 230,000 | 0 | 0.07% | $1.47K |
| Banque Ouest Africaine de Developpement | 230,000 | 230,000 | 0 | 0.07% | $5.66K |
| EVERGY INC | 225,000 | 225,000 | 0 | 0.07% | $2.45K |
| RENAISSANCERE HO | 220,000 | 220,000 | 0 | 0.07% | -$727 |
| BRITISH TELECOMMUNICATIONS PLC | 195,000 | 195,000 | 0 | 0.06% | $5.27K |
| BNP V7.75 PERP 144A | 215,000 | 215,000 | 0 | 0.06% | $2.22K |
| Block, Inc. | 225,000 | 225,000 | 0 | 0.06% | -$2.60K |
| Wintershall Dea GmbH | 200,000 | 200,000 | 0 | 0.06% | $4.73K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 215,000 | 215,000 | 0 | 0.06% | $1.93K |
| BASIN ELEC POWER | 225,000 | 225,000 | 0 | 0.06% | $1.19K |
| Bank of America Corp. | 215,000 | 215,000 | 0 | 0.06% | $2.12K |
| AKER BP ASA | 200,000 | 200,000 | 0 | 0.06% | $5.89K |
| Towd Point Mortgage Trust 2024-CES1 | 220,000 | 220,000 | 0 | 0.06% | $28 |
| DUKE ENERGY FLA | 220,000 | 220,000 | 0 | 0.06% | $525 |
| EPR PROPERTIES | 235,000 | 235,000 | 0 | 0.06% | $1.94K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 215,000 | 215,000 | 0 | 0.06% | $2.49K |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 215,000 | 215,000 | 0 | 0.06% | -$578 |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 210,000 | 210,000 | 0 | 0.06% | -$2.44K |
| Iceland Bondco PLC | 149,000 | 149,000 | 0 | 0.06% | $3.63K |
| CMO | 210,000 | 210,000 | 0 | 0.06% | $527 |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 210,000 | 210,000 | 0 | 0.06% | $1.58K |
| Verus Securitization Trust, Series 2024-9, Class M1 | 200,000 | 200,000 | 0 | 0.06% | $762 |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 200,000 | 200,000 | 0 | 0.06% | $179 |
| BAT CAPITAL CORP | 235,000 | 235,000 | 0 | 0.06% | $627 |
| MORGAN STANLEY | 195,000 | 195,000 | 0 | 0.06% | -$215 |
| Duke Energy Corp. | 165,000 | 165,000 | 0 | 0.06% | $6.73K |
| INTEL CORP | 300,000 | 300,000 | 0 | 0.06% | -$1.03K |
| NWSA 5.125 02/15/32 144A | 190,000 | 190,000 | 0 | 0.05% | $190 |
| Cornerstone Building Brands, Inc. | 250,000 | 250,000 | 0 | 0.05% | -$20.31K |
| Market Bidco Finco PLC | 140,000 | 140,000 | 0 | 0.05% | $3.18K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 185,000 | 185,000 | 0 | 0.05% | -$4 |
| CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 | 170,000 | 170,000 | 0 | 0.05% | $789 |
| AMERICAN EXPRESS | 180,000 | 180,000 | 0 | 0.05% | -$8 |
| COTERRA ENERGY | 185,000 | 185,000 | 0 | 0.05% | $3.82K |
| GEO GRP. INC/THE 8.625% | 175,000 | 175,000 | 0 | 0.05% | -$2.32K |
| MORGAN STANLEY | 175,000 | 175,000 | 0 | 0.05% | $166 |
| Glencore Finance Canada Ltd. | 155,000 | 155,000 | 0 | 0.05% | $1.15K |
| Venture Global LNG, Inc. | 165,000 | 165,000 | 0 | 0.05% | $2.95K |
| CONOCOPHIL CO | 180,000 | 180,000 | 0 | 0.05% | -$608 |
| BRASKM 7.25 02/13/33 144A | 420,000 | 420,000 | 0 | 0.05% | $19.95K |
| CHARTER COMM OPT | 285,000 | 285,000 | 0 | 0.05% | -$2.01K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 150,000 | 150,000 | 0 | 0.05% | -$4.10K |
| Energy Transfer L.P. | 160,000 | 160,000 | 0 | 0.05% | $1.05K |
| LYB INT FIN III | 170,000 | 170,000 | 0 | 0.05% | $1.72K |
| Nexi SpA | 150,000 | 150,000 | 0 | 0.05% | $4.07K |
| APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS | 150,000 | 150,000 | 0 | 0.05% | $3.91K |
| AERCAP IRELAND | 160,000 | 160,000 | 0 | 0.05% | $1.31K |
| TRANSURBAN FINANCE CO PTY LTD 4.225% 04/26/2033 REGS | 135,000 | 135,000 | 0 | 0.05% | $4.76K |
| UBS Group AG | 125,000 | 125,000 | 0 | 0.05% | $1.31K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 168,833 | 168,833 | 0 | 0.05% | $1.35K |
| ORACLE CORP | 265,000 | 265,000 | 0 | 0.05% | -$11.67K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 160,000 | 160,000 | 0 | 0.04% | $1.39K |
| OI European Group BV | 130,000 | 130,000 | 0 | 0.04% | $1.82K |
| Almaviva-The Italian Innovation Co. SpA | 135,000 | 135,000 | 0 | 0.04% | -$2.64K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 160,000 | 160,000 | 0 | 0.04% | -$17 |
| NEW YORK LIFE | 200,000 | 200,000 | 0 | 0.04% | $106 |
| ARES CAPITAL COR | 145,000 | 145,000 | 0 | 0.04% | -$1.31K |
| Optics BidCo S.p.A. | 130,000 | 130,000 | 0 | 0.04% | $6.21K |
| Newell Brands Inc. | 145,000 | 145,000 | 0 | 0.04% | $6.10K |
| British Telecommunications Public Limited Company | 100,000 | 100,000 | 0 | 0.04% | $3.38K |
| CHARTER COMM OPT | 220,000 | 220,000 | 0 | 0.04% | $338 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 148,000 | 148,000 | 0 | 0.04% | $2.41K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 155,000 | 155,000 | 0 | 0.04% | -$251 |
| United Group BV | 115,000 | 115,000 | 0 | 0.04% | $4.77K |
| UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | 115,000 | 115,000 | 0 | 0.04% | $2.66K |
| NOKIA OYJ | 130,000 | 130,000 | 0 | 0.04% | $1.17K |
| ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 | 112,500 | 112,500 | 0 | 0.04% | $1.85K |
| ARGENTINA | 180,000 | 180,000 | 0 | 0.04% | $8.27K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 130,000 | 130,000 | 0 | 0.04% | $199 |
| Vattenfall AB | 105,000 | 105,000 | 0 | 0.04% | $4.44K |
| Infrastrutture Wireless Italiane SpA | 120,000 | 120,000 | 0 | 0.04% | $4.90K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 130,000 | 130,000 | 0 | 0.04% | $1.14K |
| TUI AG | 110,000 | 110,000 | 0 | 0.04% | $1.66K |
| BANK 2019-BN19 A3 | 135,000 | 135,000 | 0 | 0.04% | $1.57K |
| Teleperformance SE | 100,000 | 100,000 | 0 | 0.04% | -$304 |
| DEUTSCHE BANK AG 5.000000% 09/05/2030 | 100,000 | 100,000 | 0 | 0.04% | $2.17K |
| RAIFFEISEN BK IN | 100,000 | 100,000 | 0 | 0.04% | $1.21K |
| CAIXABANK SA 6.25%/VAR 02/23/2033 REGS | 100,000 | 100,000 | 0 | 0.04% | $1.62K |
| Vistra Operations Company LLC | 125,000 | 125,000 | 0 | 0.04% | $419 |
| Global Payments, Inc. | 100,000 | 100,000 | 0 | 0.03% | $2.30K |
| Dufry One BV | 101,000 | 101,000 | 0 | 0.03% | $2.95K |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 07/03/2031 REGS | 100,000 | 100,000 | 0 | 0.03% | $2.65K |
| Energia Group Roi Financeco Designated Activity Company | 100,000 | 100,000 | 0 | 0.03% | $2.02K |
| AXA SA | 100,000 | 100,000 | 0 | 0.03% | $2.63K |
| UNITED MEXICAN | 145,000 | 145,000 | 0 | 0.03% | $899 |
| UNITEDHEALTH GRP | 115,000 | 115,000 | 0 | 0.03% | $158 |
| Fressnapf Holding SE | 100,000 | 100,000 | 0 | 0.03% | $3.03K |
| APA CORP SR UNSEC 5.25% 02-01-42 | 133,000 | 133,000 | 0 | 0.03% | $5.57K |
| BAT INTL FINANCE | 100,000 | 100,000 | 0 | 0.03% | $2.38K |
| SOUTHERN CAL ED | 155,000 | 155,000 | 0 | 0.03% | $1.46K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 110,000 | 110,000 | 0 | 0.03% | -$305 |
| PIEDMONT OPERAT | 125,000 | 125,000 | 0 | 0.03% | $1.67K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 99,000 | 99,000 | 0 | 0.03% | -$551 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 103,000 | 103,000 | 0 | 0.03% | $1.07K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 100,000 | 100,000 | 0 | 0.03% | $184 |
| UNITEDHEALTH GRP | 90,000 | 90,000 | 0 | 0.03% | -$1.11K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 90,000 | 90,000 | 0 | 0.03% | $198 |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 81,000 | 81,000 | 0 | 0.02% | $777 |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 75,000 | 75,000 | 0 | 0.02% | -$173 |
| UWMLLC 5.5 04/15/29 144A | 58,000 | 58,000 | 0 | 0.02% | -$518 |
| Macy's Retail Holdings, LLC | 55,000 | 55,000 | 0 | 0.02% | $137 |
| Enbridge Inc. | 50,000 | 50,000 | 0 | 0.02% | $387 |
| PRUDENTIAL FIN | 55,000 | 55,000 | 0 | 0.02% | -$478 |
| AES V7.6 01/15/55 | 45,000 | 45,000 | 0 | 0.01% | -$674 |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 40,000 | 40,000 | 0 | 0.01% | -$46 |
| INTEL CORP | 50,000 | 50,000 | 0 | 0.01% | $131 |
Top 300 of 305, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.