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 |
|---|---|---|---|---|---|
| NETFLIX INC | 0 | 1,069,908 | 1,069,908 | 1.00% | $102.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 106,000,000 | 106,000,000 | 0.93% | $95.84M |
| ORACLE CORP | 0 | 349,639 | 349,639 | 0.49% | $50.84M |
| Uniform Mortgage-Backed Security, TBA | 0 | 52,000,000 | 52,000,000 | 0.48% | $49.00M |
| Uniform Mortgage-Backed Security, TBA | 0 | 33,550,000 | 33,550,000 | 0.32% | $32.81M |
| FNCL 5.5 3/25 | 0 | 31,000,000 | 31,000,000 | 0.31% | $31.50M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 189,783 | 189,783 | 0.30% | $31.15M |
| DOORDASH INC-A | 0 | 174,383 | 174,383 | 0.30% | $30.77M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 26,363,944 | 26,363,944 | 0.26% | $26.99M |
| MICRON TECHNOLOGY INC | 0 | 58,197 | 58,197 | 0.23% | $24.00M |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0 | 19,250,000 | 19,250,000 | 0.19% | $19.29M |
| Government National Mortgage Association | 0 | 17,885,908 | 17,885,908 | 0.18% | $18.04M |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0 | 18,000,000 | 18,000,000 | 0.17% | $18.03M |
| WATERS CORP | 0 | 56,202 | 56,202 | 0.17% | $17.95M |
| PRPM Trust, Series 2025-NQM6, Class A1 | 0 | 17,636,719 | 17,636,719 | 0.17% | $17.72M |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0 | 17,450,000 | 17,450,000 | 0.17% | $17.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | 17,625,000 | 17,625,000 | 0.17% | $17.06M |
| GoldenTree Loan Management US CLO 19 Ltd | 0 | 17,000,000 | 17,000,000 | 0.17% | $17.01M |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0 | 16,800,000 | 16,800,000 | 0.16% | $16.82M |
| ADMT 2026-NQM1 A1 | 0 | 11,999,080 | 11,999,080 | 0.12% | $12.03M |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 11,950,000 | 11,950,000 | 0.12% | $11.95M |
| EFMT 2025-NQM6 | 0 | 10,952,972 | 10,952,972 | 0.11% | $11.01M |
| COLT Mortgage Loan Trust, Series 2025-12, Class A1 | 0 | 10,366,860 | 10,366,860 | 0.10% | $10.42M |
| GITST 2025-NPL2 A1 | 0 | 10,102,697 | 10,102,697 | 0.10% | $10.10M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 9,850,000 | 9,850,000 | 0.10% | $9.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,000,000 | 10,000,000 | 0.09% | $9.72M |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0 | 9,574,843 | 9,574,843 | 0.09% | $9.62M |
| IQVIA HOLDINGS INC | 0 | 53,112 | 53,112 | 0.09% | $9.50M |
| MORGAN STANLEY | 0 | 8,682,000 | 8,682,000 | 0.08% | $8.73M |
| Bain Capital Credit CLO 2019-1 | 0 | 8,500,000 | 8,500,000 | 0.08% | $8.49M |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 7,270,000 | 7,270,000 | 0.07% | $7.30M |
| JPMORGAN CHASE | 0 | 7,134,000 | 7,134,000 | 0.07% | $7.17M |
| JPMORGAN CHASE | 0 | 6,345,000 | 6,345,000 | 0.06% | $6.36M |
| NXP BV/NXP FDG | 0 | 4,968,000 | 4,968,000 | 0.04% | $4.55M |
| Fannie Mae REMICS | 0 | 48,020,828 | 48,020,828 | 0.04% | $4.41M |
| ABBOTT LABS | 0 | 4,231,000 | 4,231,000 | 0.04% | $4.23M |
| GNMA_51-56R | 0 | 38,482,426 | 38,482,426 | 0.04% | $3.82M |
| MORGAN STANLEY | 0 | 2,816,000 | 2,816,000 | 0.03% | $2.84M |
| GE HEALTHCARE | 0 | 2,522,000 | 2,522,000 | 0.02% | $2.53M |
| MERCK & CO INC | 0 | 2,449,000 | 2,449,000 | 0.02% | $2.47M |
| JPMORGAN CHASE | 0 | 1,358,000 | 1,358,000 | 0.01% | $1.37M |
| SV RNO Property Owner 1 LLC | 0 | 739,000 | 739,000 | 0.01% | $742.19K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 465,000 | 465,000 | 0.00% | $445.31K |
| Black Pearl Compute LLC | 0 | 300,000 | 300,000 | 0.00% | $307.19K |
| ONEMAIN FIN. CORP 6.75% | 0 | 274,000 | 274,000 | 0.00% | $271.98K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 257,000 | 257,000 | 0.00% | $257.99K |
| LVLT 8.5 01/15/36 144A | 0 | 246,000 | 246,000 | 0.00% | $256.10K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 249,000 | 249,000 | 0.00% | $252.98K |
| CWENA 5.75 01/15/34 144A | 0 | 248,000 | 248,000 | 0.00% | $251.28K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 248,000 | 248,000 | 0.00% | $250.81K |
| CoreWeave, Inc. | 0 | 220,000 | 220,000 | 0.00% | $212.75K |
| NBR 7.625 11/15/32 144A | 0 | 205,000 | 205,000 | 0.00% | $210.61K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 186,000 | 186,000 | 0.00% | $190.52K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 177,000 | 177,000 | 0.00% | $181.70K |
| CoreWeave, Inc. | 0 | 175,000 | 175,000 | 0.00% | $171.38K |
| CNX Resources Corp | 0 | 145,000 | 145,000 | 0.00% | $145.22K |
| ASURION LLC/CO | 0 | 143,000 | 143,000 | 0.00% | $142.15K |
| WESCO Distribution, Inc. | 0 | 139,000 | 139,000 | 0.00% | $140.06K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 135,000 | 135,000 | 0.00% | $139.14K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 130,000 | 130,000 | 0.00% | $136.75K |
| CACI International Inc | 0 | 127,000 | 127,000 | 0.00% | $130.85K |
| Wyndham Hotels & Resorts Inc | 0 | 129,000 | 129,000 | 0.00% | $129.81K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 115,000 | 115,000 | 0.00% | $117.00K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 107,000 | 107,000 | 0.00% | $108.44K |
| SUN 5.375 07/15/31 144A | 0 | 107,000 | 107,000 | 0.00% | $107.17K |
| NLSN 9.5 02/15/33 144A | 0 | 109,000 | 109,000 | 0.00% | $106.82K |
| AROC 6 02/01/34 | 0 | 104,000 | 104,000 | 0.00% | $105.20K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 98,000 | 98,000 | 0.00% | $101.79K |
| Matador Resources Co | 0 | 84,000 | 84,000 | 0.00% | $84.10K |
| WESCO Distribution Inc | 0 | 83,000 | 83,000 | 0.00% | $83.26K |
| HRI 6 03/15/34 144A | 0 | 80,000 | 80,000 | 0.00% | $80.46K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 79,000 | 79,000 | 0.00% | $80.14K |
| TransDigm Inc | 0 | 77,000 | 77,000 | 0.00% | $78.22K |
| HRI 5.75 03/15/31 144A | 0 | 77,000 | 77,000 | 0.00% | $78.06K |
| Columbus McKinnon Corporation/NY | 0 | 72,000 | 72,000 | 0.00% | $74.22K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0 | 68,000 | 68,000 | 0.00% | $69.96K |
| Garda World Security Corp | 0 | 70,000 | 70,000 | 0.00% | $68.60K |
| Garda World Security Corp | 0 | 65,000 | 65,000 | 0.00% | $66.54K |
| CRGYFN 7 3/8 01/15/33 | 0 | 65,000 | 65,000 | 0.00% | $64.60K |
| VTLE 7.875 04/15/32 144A | 0 | 60,000 | 60,000 | 0.00% | $61.00K |
| CRGYFN 7.625 04/01/32 144A | 0 | 60,000 | 60,000 | 0.00% | $60.64K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 58,000 | 58,000 | 0.00% | $58.38K |
| PG&E Corp | 0 | 56,000 | 56,000 | 0.00% | $55.93K |
| GTN 5.375 11/15/31 144A | 0 | 23,000 | 23,000 | 0.00% | $18.17K |
| ALTICE LUX FR SA | 0 | 172 | 172 | 0.00% | $2.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 12/22 | 106,000,000 | 0 | -106,000,000 | 0.00% | -$94.13M |
| FNCL 5.5 12/24 | 57,000,000 | 0 | -57,000,000 | 0.00% | -$57.72M |
| FNCL 4.5 12/23 | 54,000,000 | 0 | -54,000,000 | 0.00% | -$52.86M |
| ZIMMER BIOMET HO | 500,044 | 0 | -500,044 | 0.00% | -$48.76M |
| FNCL 3.5 12/22 | 52,000,000 | 0 | -52,000,000 | 0.00% | -$48.09M |
| PROCTER & GAMBLE | 287,701 | 0 | -287,701 | 0.00% | -$42.63M |
| COOPER COS INC | 498,312 | 0 | -498,312 | 0.00% | -$38.83M |
| UBER TECHNOLOGIES INC | 380,800 | 0 | -380,800 | 0.00% | -$33.34M |
| Uniform Mortgage-Backed Security, TBA | 33,550,000 | 0 | -33,550,000 | 0.00% | -$32.62M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 25,775,000 | 0 | -25,775,000 | 0.00% | -$25.84M |
| ATLASSIAN CORP PLC CLS A | 149,349 | 0 | -149,349 | 0.00% | -$22.33M |
| SPGN Mortgage Trust, Series 2022-TFLM, Class A | 21,925,000 | 0 | -21,925,000 | 0.00% | -$21.88M |
| T-MOBILE US INC | 88,191 | 0 | -88,191 | 0.00% | -$18.43M |
| GoldenTree Loan Management US CLO Ltd., Series 2024-19A, Class A | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.03M |
| Uniform Mortgage-Backed Security, TBA | 17,625,000 | 0 | -17,625,000 | 0.00% | -$16.96M |
| PINTEREST INC CL A | 609,419 | 0 | -609,419 | 0.00% | -$15.92M |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 12,139,179 | 0 | -12,139,179 | 0.00% | -$12.12M |
| PFIZER INVSTMNT | 10,575,000 | 0 | -10,575,000 | 0.00% | -$10.59M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 10,200,000 | 0 | -10,200,000 | 0.00% | -$10.23M |
| FNCL 4 12/22 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.52M |
| COLT 2022-4 Mortgage Loan Trust | 8,846,319 | 0 | -8,846,319 | 0.00% | -$8.80M |
| Bain Capital Credit, LP | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.51M |
| MORGAN STANLEY | 6,640,000 | 0 | -6,640,000 | 0.00% | -$6.68M |
| MONGODB INC CL A | 19,212 | 0 | -19,212 | 0.00% | -$6.39M |
| JPMORGAN CHASE | 5,770,000 | 0 | -5,770,000 | 0.00% | -$5.22M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 5,125,000 | 0 | -5,125,000 | 0.00% | -$5.14M |
| JPMORGAN CHASE | 4,589,000 | 0 | -4,589,000 | 0.00% | -$4.76M |
| MORGAN STANLEY | 4,093,000 | 0 | -4,093,000 | 0.00% | -$4.15M |
| MORGAN STANLEY | 3,978,000 | 0 | -3,978,000 | 0.00% | -$4.05M |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A1 144A | 3,821,513 | 0 | -3,821,513 | 0.00% | -$3.82M |
| COMCAST CORP | 3,561,000 | 0 | -3,561,000 | 0.00% | -$3.55M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 3,091,000 | 0 | -3,091,000 | 0.00% | -$3.09M |
| MDPK 2021-48A A CLO 144A FRN 04-19-33 | 2,373,836 | 0 | -2,373,836 | 0.00% | -$2.37M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 2,069,000 | 0 | -2,069,000 | 0.00% | -$2.11M |
| Homeward Opportunities Fund I Trust 2020-2 | 1,693,906 | 0 | -1,693,906 | 0.00% | -$1.68M |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 1,004,316 | 0 | -1,004,316 | 0.00% | -$1.01M |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 846,158 | 0 | -846,158 | 0.00% | -$853.59K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 808,930 | 0 | -808,930 | 0.00% | -$804.18K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 599,664 | 0 | -599,664 | 0.00% | -$599.95K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 388,000 | 0 | -388,000 | 0.00% | -$392.75K |
| Pagaya AI Debt Trust 2023-8 | 384,622 | 0 | -384,622 | 0.00% | -$389.67K |
| RB Global Holdings Inc. | 370,000 | 0 | -370,000 | 0.00% | -$387.78K |
| American Airlines Inc | 363,000 | 0 | -363,000 | 0.00% | -$379.25K |
| PR 5.875 07/01/29 144A | 372,000 | 0 | -372,000 | 0.00% | -$373.34K |
| FYBR 8.625 03/15/31 144A | 353,000 | 0 | -353,000 | 0.00% | -$372.86K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 349,959 | 0 | -349,959 | 0.00% | -$350.45K |
| Boost Newco Borrower, LLC | 329,000 | 0 | -329,000 | 0.00% | -$349.85K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 316,000 | 0 | -316,000 | 0.00% | -$317.46K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 310,000 | 0 | -310,000 | 0.00% | -$314.89K |
| VOLT CI LLC, Series 2021-NP10, Class A1 | 290,665 | 0 | -290,665 | 0.00% | -$290.64K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 268,000 | 0 | -268,000 | 0.00% | -$264.10K |
| JPMORGAN CHASE | 255,000 | 0 | -255,000 | 0.00% | -$259.16K |
| Osaic Holdings, Inc. | 254,000 | 0 | -254,000 | 0.00% | -$254.70K |
| Vistra Operations Co. LLC | 249,000 | 0 | -249,000 | 0.00% | -$249.76K |
| L BRANDS INC | 240,000 | 0 | -240,000 | 0.00% | -$244.73K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 229,000 | 0 | -229,000 | 0.00% | -$241.58K |
| Tenet Healthcare Corp | 234,000 | 0 | -234,000 | 0.00% | -$239.35K |
| FYBR 8.75 05/15/30 144A | 220,000 | 0 | -220,000 | 0.00% | -$229.74K |
| TMHC 5.75 01/15/28 144A | 187,000 | 0 | -187,000 | 0.00% | -$191.08K |
| DISH DBS Corp | 195,000 | 0 | -195,000 | 0.00% | -$190.41K |
| CFMT 2021-GRN1 Issuer Trust | 185,234 | 0 | -185,234 | 0.00% | -$184.82K |
| ROCKET MTGE. LLC / 3.875% | 192,000 | 0 | -192,000 | 0.00% | -$181.80K |
| Rocket Cos., Inc. | 165,000 | 0 | -165,000 | 0.00% | -$172.95K |
| AXL 5 10/01/29 | 176,000 | 0 | -176,000 | 0.00% | -$168.38K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 160,000 | 0 | -160,000 | 0.00% | -$168.08K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 163,000 | 0 | -163,000 | 0.00% | -$163.04K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 158,000 | 0 | -158,000 | 0.00% | -$158.43K |
| TILE 5 1/2 12/01/28 | 145,000 | 0 | -145,000 | 0.00% | -$145.00K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 136,000 | 0 | -136,000 | 0.00% | -$136.68K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 127,000 | 0 | -127,000 | 0.00% | -$131.32K |
| Hanesbrands, Inc. | 120,000 | 0 | -120,000 | 0.00% | -$126.63K |
| ELLUCIAN TERM B 1LN 10/9/2029 | 125,000 | 0 | -125,000 | 0.00% | -$125.62K |
| STX 8.25 12/15/29 144a | 118,000 | 0 | -118,000 | 0.00% | -$125.35K |
| OneMain Finance Corp | 118,000 | 0 | -118,000 | 0.00% | -$116.44K |
| IQVIA INC REGD 144A P/P 5.00000000 | 101,000 | 0 | -101,000 | 0.00% | -$100.95K |
| Hilton Domestic Operating Co. Inc. | 91,000 | 0 | -91,000 | 0.00% | -$93.83K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 86,000 | 0 | -86,000 | 0.00% | -$88.56K |
| Vistra Operations Co. LLC | 86,000 | 0 | -86,000 | 0.00% | -$86.01K |
| THC 4.375 01/15/30 | 81,000 | 0 | -81,000 | 0.00% | -$79.37K |
| TRUIST INSURANCE HOLDINGS LLC | 78,214 | 0 | -78,214 | 0.00% | -$79.07K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 79,000 | 0 | -79,000 | 0.00% | -$78.26K |
| NOVA CHEMS. CORP 8.50% | 71,000 | 0 | -71,000 | 0.00% | -$74.43K |
| OneMain Finance Corp | 71,000 | 0 | -71,000 | 0.00% | -$73.75K |
| GGAM FIN. LTD 8.00% | 72,000 | 0 | -72,000 | 0.00% | -$73.65K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 66,000 | 0 | -66,000 | 0.00% | -$72.31K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 72,000 | 0 | -72,000 | 0.00% | -$71.47K |
| DCERT BUYER INC | 77,667 | 0 | -77,667 | 0.00% | -$69.71K |
| CELANESE US HLDS | 65,000 | 0 | -65,000 | 0.00% | -$66.33K |
| JH North America Holdings Inc. | 62,000 | 0 | -62,000 | 0.00% | -$62.90K |
| SMG 4 04/01/31 | 65,000 | 0 | -65,000 | 0.00% | -$60.86K |
| Exeter Automobile Receivables Trust 2024-3 | 60,517 | 0 | -60,517 | 0.00% | -$60.56K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 58,705 | 0 | -58,705 | 0.00% | -$58.87K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 56,000 | 0 | -56,000 | 0.00% | -$56.60K |
| Bath & Body Works, Inc. | 55,000 | 0 | -55,000 | 0.00% | -$55.87K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 90,000 | 0 | -90,000 | 0.00% | -$51.22K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 48,000 | 0 | -48,000 | 0.00% | -$49.86K |
| AXON ENT. INC 6.125% | 44,000 | 0 | -44,000 | 0.00% | -$45.53K |
| SLM CORP | 48,000 | 0 | -48,000 | 0.00% | -$43.24K |
| URI 6.125 03/15/34 144A | 40,000 | 0 | -40,000 | 0.00% | -$41.80K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 41,000 | 0 | -41,000 | 0.00% | -$41.66K |
| HANESBRANDS INC | 39,931 | 0 | -39,931 | 0.00% | -$40.00K |
| altice Luxembourg SA | 172 | 0 | -172 | 0.00% | -$2.85K |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A1 | 1,412 | 0 | -1,412 | 0.00% | -$1.40K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 496 | 0 | -496 | 0.00% | -$495 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 26 | 0 | -26 | 0.00% | -$26 |
| FN 932840 | 19 | 0 | -19 | 0.00% | -$19 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 2,163,578 | 2,993,653 | 830,075 | 2.86% | $102.12M |
| BROADCOM INC | 479,272 | 509,201 | 29,929 | 1.58% | -$30.41M |
| HONEYWELL INTL INC | 550,352 | 558,607 | 8,255 | 1.32% | $30.30M |
| VISA INC-CLASS A | 356,447 | 358,307 | 1,860 | 1.11% | -$4.50M |
| TEXAS INSTRUMENTS INC | 445,716 | 485,138 | 39,422 | 1.00% | $27.90M |
| BLACKROCK INC | 91,776 | 92,095 | 319 | 0.95% | $1.80M |
| TE CONNECTIVITY PLC | 321,813 | 423,649 | 101,836 | 0.95% | $24.72M |
| EBAY INC | 636,000 | 1,073,006 | 437,006 | 0.95% | $44.84M |
| VERIZON COMMUNICATIONS INC | 1,490,756 | 1,721,141 | 230,385 | 0.84% | $25.01M |
| BOEING CO/THE | 360,455 | 376,585 | 16,130 | 0.83% | $17.56M |
| CONOCOPHILLIPS | 634,840 | 707,762 | 72,922 | 0.78% | $24.00M |
| EQUINIX INC | 66,023 | 78,707 | 12,684 | 0.74% | $26.95M |
| EATON CORP PLC | 65,549 | 193,048 | 127,499 | 0.70% | $49.90M |
| STARBUCKS CORP | 594,242 | 647,732 | 53,490 | 0.62% | $11.73M |
| EOG RESOURCES INC | 429,980 | 476,280 | 46,300 | 0.57% | $12.72M |
| SCHWAB CHARLES CORP | 341,257 | 615,182 | 273,925 | 0.57% | $26.92M |
| THE CIGNA GROUP | 123,312 | 180,433 | 57,121 | 0.51% | $18.10M |
| CARRIER GLOBAL CORP | 526,612 | 790,424 | 263,812 | 0.49% | $22.00M |
| BECTON DICKINSON and CO | 211,363 | 274,761 | 63,398 | 0.47% | $7.48M |
| WASTE MANAGEMENT INC | 146,104 | 159,844 | 13,740 | 0.37% | $6.67M |
| PULTEGROUP INC | 204,713 | 249,430 | 44,717 | 0.33% | $8.18M |
| BOSTON SCIENTIFIC CORP | 383,312 | 419,315 | 36,003 | 0.31% | -$6.71M |
| PACCAR INC | 30,163 | 254,970 | 224,807 | 0.31% | $28.97M |
| MARVELL TECHNOLOGY INC | 304,403 | 389,240 | 84,837 | 0.31% | $4.58M |
| AGILENT TECHNOLOGIES INC | 215,924 | 241,897 | 25,973 | 0.28% | -$3.78M |
| GE VERNOVA LLC | 27,980 | 33,122 | 5,142 | 0.28% | $12.15M |
| NIKE INC CL B | 93,707 | 187,232 | 93,525 | 0.11% | $5.59M |
| ORACLE CORP | 10,420,000 | 12,286,000 | 1,866,000 | 0.10% | $934.54K |
| CITIGROUP INC | 1,165,000 | 5,420,000 | 4,255,000 | 0.05% | $4.32M |
| WHEAT SEP 26 | 3,029 | 6,218 | 3,189 | 0.04% | $1.96M |
| HRI 7.25 06/15/33 144A | 614,000 | 652,000 | 38,000 | 0.01% | $38.51K |
| Six Flags Operations Inc. | 649,000 | 686,000 | 37,000 | 0.01% | $55.15K |
| ARDONAGH GRP. FIN. 8.875% | 440,000 | 604,000 | 164,000 | 0.01% | $142.97K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 445,000 | 525,000 | 80,000 | 0.01% | $67.43K |
| SKX 10 07/15/33 144a | 434,000 | 457,457 | 23,457 | 0.00% | $34.71K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 323,000 | 478,000 | 155,000 | 0.00% | $151.92K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 256,000 | 452,000 | 196,000 | 0.00% | $191.18K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 353,000 | 447,000 | 94,000 | 0.00% | $82.73K |
| KALU 5.875 03/01/34 144A | 338,000 | 408,000 | 70,000 | 0.00% | $75.52K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 308,000 | 387,000 | 79,000 | 0.00% | $81.86K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 201,000 | 386,000 | 185,000 | 0.00% | $195.81K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 334,000 | 399,000 | 65,000 | 0.00% | $64.76K |
| UWMLLC 5.5 04/15/29 144A | 331,000 | 362,000 | 31,000 | 0.00% | $27.07K |
| GGAM Finance Ltd. | 227,000 | 342,000 | 115,000 | 0.00% | $116.80K |
| Acadia Healthcare Co Inc | 297,000 | 327,000 | 30,000 | 0.00% | $33.29K |
| WEX INC REGD 144A P/P 6.50000000 | 260,000 | 325,000 | 65,000 | 0.00% | $61.14K |
| PENN NATL GAMING | 286,000 | 336,000 | 50,000 | 0.00% | $52.05K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 136,000 | 276,000 | 140,000 | 0.00% | $135.15K |
| NRG Energy Inc | 219,000 | 244,000 | 25,000 | 0.00% | $26.96K |
| GSYCN 7.625 07/01/29 144A | 114,000 | 214,000 | 100,000 | 0.00% | $87.60K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 115,000 | 205,000 | 90,000 | 0.00% | $87.31K |
| Group 1 Automotive, Inc. | 123,000 | 183,000 | 60,000 | 0.00% | $61.13K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 110,000 | 185,000 | 75,000 | 0.00% | $75.60K |
| Gray Media, Inc. | 62,000 | 174,000 | 112,000 | 0.00% | $116.36K |
| goeasy Ltd. | 31,000 | 91,000 | 60,000 | 0.00% | $49.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,886,586 | 2,740,049 | -146,537 | 4.71% | -$25.42M |
| APPLE INC | 1,489,708 | 1,422,227 | -67,481 | 3.65% | -$39.68M |
| MICROSOFT CORP | 986,592 | 937,175 | -49,417 | 3.57% | -$117.35M |
| COLUMBIA SHORT TERM CASH FUND | 422,750,971 | 351,299,405 | -71,451,565 | 3.41% | -$71.39M |
| AMAZON.COM INC | 1,343,508 | 1,293,110 | -50,398 | 2.63% | -$41.78M |
| ALPHABET INC CL A | 707,136 | 627,167 | -79,969 | 1.90% | -$30.89M |
| LILLY ELI and CO | 169,112 | 156,461 | -12,651 | 1.60% | -$17.28M |
| ALPHABET INC CL C | 628,151 | 515,588 | -112,563 | 1.56% | -$40.51M |
| META PLATFORMS INC CL A | 233,211 | 229,766 | -3,445 | 1.45% | -$2.18M |
| CHEVRON CORP | 540,960 | 524,167 | -16,793 | 0.95% | $16.14M |
| BANK OF AMERICA CORPORATION | 2,563,523 | 1,815,876 | -747,647 | 0.88% | -$47.05M |
| VERTEX PHARMACEUTICALS INC | 183,044 | 177,351 | -5,693 | 0.85% | $8.74M |
| APPLIED MATERIALS INC | 285,310 | 216,802 | -68,508 | 0.78% | $8.75M |
| WALMART INC | 693,286 | 621,063 | -72,223 | 0.77% | $2.85M |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 79,798,068 | 77,737,282 | -2,060,785 | 0.74% | -$604.42K |
| DTE ENERGY CO | 517,714 | 509,795 | -7,919 | 0.73% | $4.63M |
| TESLA INC | 194,529 | 178,024 | -16,505 | 0.70% | -$12.02M |
| WELLS FARGO & CO | 1,099,841 | 866,988 | -232,853 | 0.69% | -$23.81M |
| PEPSICO INC | 471,681 | 415,504 | -56,177 | 0.68% | $369.82K |
| ABBVIE INC | 291,367 | 283,612 | -7,755 | 0.64% | -$523.59K |
| PUB SERV ENTERP | 804,381 | 762,722 | -41,659 | 0.64% | -$1.53M |
| MORGAN STANLEY | 398,245 | 386,143 | -12,102 | 0.62% | -$3.27M |
| JPMORGAN CHASE and CO | 378,538 | 210,533 | -168,005 | 0.61% | -$55.29M |
| THERMO FISHER SCIENTIFIC INC | 126,030 | 120,472 | -5,558 | 0.61% | -$11.68M |
| LAM RESEARCH CORP | 318,763 | 265,148 | -53,615 | 0.60% | $12.29M |
| ABBOTT LABS | 595,693 | 527,148 | -68,545 | 0.60% | -$15.45M |
| MASTERCARD INC CL A | 116,726 | 113,490 | -3,236 | 0.57% | -$5.56M |
| AON PLC | 192,524 | 167,874 | -24,650 | 0.55% | -$11.82M |
| FR SL1547 | 58,133,671 | 56,692,259 | -1,441,413 | 0.54% | -$508.05K |
| WALT DISNEY CO/T | 907,829 | 471,464 | -436,365 | 0.49% | -$44.85M |
| UMBS | 53,198,094 | 52,409,276 | -788,818 | 0.44% | $173.72K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 42,951,972 | 42,628,585 | -323,387 | 0.42% | $6.19K |
| STANLEY BLACK and DECKER INC | 490,083 | 478,328 | -11,755 | 0.40% | $6.32M |
| JACOBS SOLUTIONS INC | 320,966 | 298,790 | -22,176 | 0.40% | -$2.08M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41,893,084 | 40,255,419 | -1,637,666 | 0.39% | -$1.32M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 42,206,221 | 38,010,317 | -4,195,904 | 0.38% | -$4.86M |
| Uniform Mortgage-Backed Securities | 38,445,419 | 36,220,558 | -2,224,860 | 0.36% | -$2.14M |
| FN CB9308 | 35,885,899 | 35,437,067 | -448,832 | 0.35% | -$173.43K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 36,436,093 | 35,322,637 | -1,113,456 | 0.34% | -$999.37K |
| RTX CORP | 183,482 | 163,072 | -20,410 | 0.32% | $948.81K |
| DELL TECHNOLOGIES INC CL C | 451,734 | 216,544 | -235,190 | 0.31% | -$28.17M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,984,077 | 31,644,995 | -339,082 | 0.31% | $67.16K |
| Federal National Mortgage Association REMICS | 33,608,562 | 30,098,333 | -3,510,229 | 0.30% | -$3.41M |
| AMERICAN EXPRESS CO | 129,216 | 97,868 | -31,348 | 0.29% | -$16.97M |
| SYNOPSYS INC | 106,933 | 72,151 | -34,782 | 0.29% | -$14.83M |
| TAPESTRY INC | 197,456 | 191,421 | -6,035 | 0.29% | $8.18M |
| INTUIT INC | 134,961 | 72,713 | -62,248 | 0.29% | -$55.83M |
| FNCL UMBS 2.5 BR2219 08-01-51 | 34,479,372 | 33,893,263 | -586,108 | 0.29% | $100.75K |
| INTL FLVR & FRAG | 364,497 | 356,703 | -7,794 | 0.28% | $4.01M |
| PARKER HANNIFIN CORP | 29,644 | 29,037 | -607 | 0.28% | $3.76M |
| HENRY SCHEIN INC | 499,067 | 349,515 | -149,552 | 0.28% | -$8.42M |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 29,266,936 | 27,876,186 | -1,390,750 | 0.27% | -$1.29M |
| S&P GLOBAL INC | 86,259 | 62,665 | -23,594 | 0.27% | -$15.34M |
| GCAT Trust, Series 2022-NQM3, Class A1 | 27,191,621 | 26,809,109 | -382,512 | 0.26% | -$349.85K |
| ACHM Trust 2025-HE2 | 27,224,808 | 25,994,796 | -1,230,011 | 0.26% | -$914.79K |
| FN MA5471 | 28,694,398 | 25,510,452 | -3,183,946 | 0.25% | -$3.20M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,405,836 | 30,790,549 | -615,287 | 0.25% | -$77.60K |
| Ellington Financial Mortgage Trust, Series 2022-2, Class A1 | 26,490,022 | 25,769,342 | -720,680 | 0.25% | -$688.52K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 26,384,616 | 24,696,188 | -1,688,428 | 0.25% | -$1.65M |
| OKTA INC CL A | 421,922 | 343,462 | -78,460 | 0.24% | -$8.99M |
| BLOCK INC CL A | 481,652 | 390,070 | -91,582 | 0.24% | -$7.33M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 25,048,246 | 24,356,076 | -692,170 | 0.24% | -$434.85K |
| FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 | 25,615,342 | 23,993,660 | -1,621,682 | 0.23% | -$1.49M |
| MFRA 2022-NQM2 A1 | 24,856,916 | 23,973,229 | -883,686 | 0.23% | -$923.08K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 29,109,991 | 28,500,908 | -609,082 | 0.23% | -$145.15K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 23,604,597 | 23,238,363 | -366,234 | 0.21% | $69.75K |
| FNMA UMBS, 30 Year | 24,268,232 | 23,804,168 | -464,063 | 0.21% | -$31.66K |
| Freddie Mac Pool | 24,942,382 | 24,532,191 | -410,191 | 0.21% | $51.16K |
| Freddie Mac Pool | 21,383,168 | 21,155,321 | -227,846 | 0.20% | -$19.45K |
| TAKE-TWO INTERACTV SOFTWR INC | 120,803 | 99,432 | -21,371 | 0.20% | -$8.70M |
| FN MA5295 | 22,472,199 | 20,158,687 | -2,313,512 | 0.20% | -$2.33M |
| Verus Securitization Trust 2025-7 | 20,778,646 | 20,379,269 | -399,376 | 0.20% | -$345.14K |
| A&D MTG TR ADMT_24-NQM2 | 21,758,268 | 20,176,285 | -1,581,982 | 0.20% | -$1.62M |
| PALO ALTO NETWORKS INC | 138,616 | 136,841 | -1,775 | 0.20% | -$5.98M |
| SALESFORCE INC | 169,737 | 104,179 | -65,558 | 0.20% | -$18.84M |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 20,635,939 | 20,042,022 | -593,916 | 0.19% | -$504.70K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 20,077,411 | 19,974,049 | -103,362 | 0.19% | $60.30K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 19,831,041 | 19,543,315 | -287,726 | 0.19% | -$193.79K |
| COLLEGE AVE STUDENT LOANS LLC CASL_24-A | 20,499,082 | 18,905,646 | -1,593,436 | 0.19% | -$1.53M |
| GCAT Trust, Series 2025-NQM5, Class A1 | 20,820,597 | 19,154,052 | -1,666,545 | 0.19% | -$1.56M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 18,784,772 | 18,143,701 | -641,071 | 0.18% | -$503.49K |
| Freddie Mac Pool | 18,289,526 | 17,925,887 | -363,639 | 0.18% | -$366.21K |
| Freddie Mac REMICS | 19,051,010 | 16,953,873 | -2,097,137 | 0.17% | -$2.02M |
| FREDDIE MAC REMICS SER 5518 CL FC V/R 5.19419000 | 18,376,167 | 16,864,382 | -1,511,785 | 0.17% | -$1.41M |
| Freddie Mac REMICS | 18,497,328 | 16,595,943 | -1,901,385 | 0.16% | -$2.24M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15 | 17,901,952 | 16,564,025 | -1,337,927 | 0.16% | -$1.60M |
| Fannie Mae REMICS | 17,749,190 | 16,069,653 | -1,679,537 | 0.16% | -$1.62M |
| Verus Securitization Trust, Series 2022-1, Class A1 | 17,523,123 | 16,743,593 | -779,531 | 0.16% | -$708.74K |
| Freddie Mac REMICS | 17,473,552 | 15,293,466 | -2,180,086 | 0.15% | -$2.41M |
| PRPM Trust, Series 2025-NQM3, Class A1 | 16,012,143 | 15,414,653 | -597,489 | 0.15% | -$535.99K |
| MSRM 2025-NQM7 A1 | 15,642,741 | 15,037,765 | -604,976 | 0.15% | -$534.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 15,005,109 | 14,234,281 | -770,829 | 0.14% | -$702.67K |
| GENERAL ELECTRIC CO | 97,344 | 43,033 | -54,311 | 0.14% | -$14.32M |
| ADMT 2025-NQM4 A1 | 14,884,765 | 14,522,718 | -362,048 | 0.14% | -$271.14K |
| GSKY 2025-2A A4 | 17,214,549 | 14,294,808 | -2,919,742 | 0.14% | -$2.87M |
| A D MORTGAGE TRUST 2025 NQM3 | 14,457,278 | 13,989,404 | -467,874 | 0.14% | -$386.98K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-87 | 15,563,959 | 13,345,272 | -2,218,688 | 0.13% | -$2.14M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 | 15,113,343 | 13,490,836 | -1,622,506 | 0.13% | -$1.58M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 14,682,973 | 13,312,015 | -1,370,958 | 0.13% | -$1.34M |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 13,177,585 | 13,045,342 | -132,242 | 0.13% | -$79.68K |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 12,500,000 | 12,499,517 | -483 | 0.12% | -$17.20K |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 12,136,277 | 11,234,458 | -901,820 | 0.11% | -$892.55K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 12,216,520 | 11,141,159 | -1,075,361 | 0.11% | -$1.01M |
| EDGEX_25-2NN | 13,165,000 | 11,062,681 | -2,102,319 | 0.11% | -$2.08M |
| MPOWER Education Trust 2025-1 | 10,988,229 | 10,639,691 | -348,537 | 0.11% | -$292.83K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 10,150,000 | 10,149,065 | -935 | 0.10% | $20.37K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 10,313,605 | 10,067,105 | -246,500 | 0.10% | -$215.81K |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | 9,923,750 | 9,648,159 | -275,590 | 0.09% | -$198.83K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 10,131,801 | 9,187,373 | -944,428 | 0.09% | -$917.39K |
| Progress Residential Trust, Series 2024-SFR1, Class A | 9,482,386 | 9,458,041 | -24,345 | 0.09% | $28.14K |
| MADISON PARK FUNDING XLII LTD | 12,389,376 | 9,072,885 | -3,316,491 | 0.09% | -$3.32M |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 9,207,004 | 8,841,263 | -365,741 | 0.09% | -$323.36K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 9,436,070 | 8,754,608 | -681,462 | 0.09% | -$648.33K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 10,369,277 | 9,361,903 | -1,007,374 | 0.08% | -$882.84K |
| Government National Mortgage Association | 47,119,778 | 45,906,931 | -1,212,847 | 0.08% | -$259.63K |
| Ajax Mortgage Loan Trust 2021-A | 9,821,595 | 9,206,553 | -615,042 | 0.08% | -$447.99K |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 9,617,742 | 8,622,732 | -995,010 | 0.08% | -$1.06M |
| MSRM 2025-DSC2 A1 | 8,290,980 | 8,104,394 | -186,586 | 0.08% | -$153.97K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 9,189,277 | 8,099,807 | -1,089,470 | 0.08% | -$1.11M |
| GCAT 2021-CM2 Trust | 9,335,490 | 8,421,963 | -913,527 | 0.08% | -$819.69K |
| Pagaya AI Debt Selection Trust | 9,272,196 | 7,807,860 | -1,464,336 | 0.08% | -$1.48M |
| EART 2021-3A D | 11,015,993 | 7,657,816 | -3,358,176 | 0.07% | -$3.29M |
| FIGRE Trust 2025-PF2 | 8,200,655 | 7,531,961 | -668,694 | 0.07% | -$550.55K |
| Freddie Mac REMICS | 8,474,274 | 7,330,342 | -1,143,932 | 0.07% | -$1.27M |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 7,865,226 | 7,265,165 | -600,061 | 0.07% | -$620.48K |
| MMP Capital Series 2025-A, Class A | 8,511,364 | 7,186,614 | -1,324,750 | 0.07% | -$1.33M |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 7,505,107 | 7,068,235 | -436,872 | 0.07% | -$407.93K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 7,530,078 | 7,037,302 | -492,776 | 0.07% | -$483.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-159 | 98,320,841 | 94,219,010 | -4,101,830 | 0.07% | -$463.66K |
| CITIGROUP INC | 16,572,000 | 6,717,000 | -9,855,000 | 0.07% | -$9.90M |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 6,923,465 | 6,673,105 | -250,360 | 0.06% | -$189.84K |
| FNMA UMBS, 30 Year | 7,040,125 | 6,905,306 | -134,820 | 0.06% | -$7.61K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A | 7,962,478 | 6,439,017 | -1,523,460 | 0.06% | -$1.54M |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 7,242,969 | 6,308,618 | -934,352 | 0.06% | -$961.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 | 62,093,017 | 61,348,209 | -744,807 | 0.06% | -$874.27K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A | 6,325,058 | 6,078,884 | -246,174 | 0.06% | -$273.08K |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | 6,194,516 | 5,871,571 | -322,946 | 0.06% | -$341.05K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 5,660,911 | 5,512,411 | -148,500 | 0.05% | -$134.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-204 | 49,040,946 | 48,496,241 | -544,705 | 0.05% | -$380.31K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 6,058,571 | 5,244,296 | -814,275 | 0.05% | -$802.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-126 | 45,268,762 | 44,202,514 | -1,066,248 | 0.05% | -$193.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-154 | 37,269,750 | 36,547,034 | -722,717 | 0.05% | $4.39K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 5,333,421 | 5,185,880 | -147,541 | 0.05% | -$156.26K |
| MPOWER Education Trust 2024-A | 5,382,828 | 4,966,909 | -415,919 | 0.05% | -$412.66K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 7,220,000 | 5,081,664 | -2,138,336 | 0.05% | -$2.14M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 | 61,256,806 | 59,404,659 | -1,852,147 | 0.05% | -$400.79K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 5,592,318 | 4,980,929 | -611,389 | 0.05% | -$629.27K |
| OBX TRUST OBX_23-NQM8 | 5,169,586 | 4,968,383 | -201,202 | 0.05% | -$223.22K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 5,712,549 | 4,933,586 | -778,963 | 0.05% | -$792.58K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 6,196,096 | 4,896,072 | -1,300,025 | 0.05% | -$1.31M |
| EFMT, Series 2025-NQM1, Class A1 | 5,258,778 | 4,858,512 | -400,266 | 0.05% | -$391.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 | 51,901,994 | 50,797,156 | -1,104,838 | 0.04% | -$246.76K |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 4,497,582 | 4,341,364 | -156,218 | 0.04% | -$156.26K |
| Government National Mortgage Association | 32,974,909 | 32,247,693 | -727,217 | 0.04% | -$5.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-66 | 29,861,986 | 29,134,836 | -727,150 | 0.04% | -$87.75K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 4,307,025 | 4,103,634 | -203,392 | 0.04% | -$180.88K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 4,650,714 | 3,914,463 | -736,251 | 0.04% | -$765.23K |
| FREDDIE MAC FHLMC_5440 | 42,281,630 | 41,066,429 | -1,215,201 | 0.04% | -$419.62K |
| CHNGE Mortgage Trust 2022-NQM1 | 3,681,213 | 3,655,397 | -25,816 | 0.04% | -$23.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-184 | 57,259,066 | 56,297,103 | -961,964 | 0.03% | -$164.33K |
| MFT 2024-1A B | 5,707,303 | 3,526,027 | -2,181,277 | 0.03% | -$2.19M |
| NXP BV/NXP FDG | 9,500,000 | 3,586,000 | -5,914,000 | 0.03% | -$5.69M |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | 4,049,904 | 3,922,574 | -127,330 | 0.03% | -$58.30K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-6 | 32,950,502 | 31,859,129 | -1,091,372 | 0.03% | -$491.14K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 3,922,562 | 3,514,281 | -408,281 | 0.03% | -$365.54K |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 3,500,000 | 2,953,817 | -546,183 | 0.03% | -$541.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-77 | 20,206,321 | 19,765,169 | -441,152 | 0.03% | -$2.57K |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 3,208,331 | 2,582,323 | -626,008 | 0.03% | -$637.64K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 4,578,694 | 2,588,749 | -1,989,945 | 0.03% | -$2.00M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-74 | 18,662,148 | 18,236,643 | -425,504 | 0.03% | -$54.26K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-22 | 20,812,715 | 20,168,498 | -644,217 | 0.02% | -$118.30K |
| FANNIE MAE FNMA_24-74 | 31,391,832 | 30,460,656 | -931,176 | 0.02% | -$557.39K |
| FREDDIE MAC FHLMC_326 | 23,313,199 | 22,595,539 | -717,660 | 0.02% | -$18.93K |
| PRPM Trust, Series 2024-NQM1, Class A1 | 2,696,714 | 2,473,157 | -223,558 | 0.02% | -$230.16K |
| CSMC Trust | 2,829,745 | 2,718,763 | -110,982 | 0.02% | -$81.22K |
| Fannie Mae REMICS | 18,150,934 | 17,801,852 | -349,082 | 0.02% | $56.93K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5228 | 20,356,333 | 19,664,843 | -691,491 | 0.02% | -$12.92K |
| CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 | 2,948,398 | 2,864,820 | -83,578 | 0.02% | -$58.54K |
| Verus Securitization Trust, Series 2024-2, Class A1 | 2,688,639 | 2,278,526 | -410,113 | 0.02% | -$419.31K |
| FREDDIE MAC REMICS FHLMC_4906 | 18,832,934 | 18,198,648 | -634,286 | 0.02% | -$401.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-55 | 16,126,429 | 15,758,740 | -367,689 | 0.02% | -$53.53K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 2,682,370 | 2,188,306 | -494,064 | 0.02% | -$503.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-98 | 14,804,237 | 14,513,067 | -291,171 | 0.02% | -$2.52K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 2,886,488 | 2,208,642 | -677,846 | 0.02% | -$679.41K |
| STACR 2021-DNA7 M1 | 4,230,341 | 2,166,792 | -2,063,549 | 0.02% | -$2.06M |
| GCAT GCAT 2019 RPL1 A1 144A | 2,392,688 | 2,197,421 | -195,267 | 0.02% | -$183.66K |
| Government National Mortgage Association | 15,430,615 | 14,738,504 | -692,111 | 0.02% | -$179.38K |
| VERUS SECURITIZATION TRUST 23-6 6.939% 09/25/2068 144A | 2,391,870 | 2,093,953 | -297,917 | 0.02% | -$308.05K |
| FANNIE MAE REMICS FNMA_23-50 | 21,277,879 | 20,515,791 | -762,088 | 0.02% | -$32.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58 | 15,763,417 | 15,378,875 | -384,543 | 0.02% | -$856 |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 2,079,621 | 1,884,098 | -195,523 | 0.02% | -$201.51K |
| MFRA 2021-NQM1 A1 | 2,155,180 | 1,986,177 | -169,002 | 0.02% | -$141.68K |
| Government National Mortgage Association | 18,306,068 | 17,969,897 | -336,171 | 0.02% | $94.27K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 2,176,919 | 1,772,263 | -404,656 | 0.02% | -$412.08K |
| MFRA TRUST MFRA 2023 NQM4 A1 144A | 1,907,941 | 1,722,404 | -185,536 | 0.02% | -$188.97K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5573 | 30,388,777 | 29,486,826 | -901,951 | 0.02% | -$258.56K |
| MST 2018-1A A | 1,712,877 | 1,657,956 | -54,921 | 0.02% | -$48.24K |
| Mill City Mortgage Loan Trust, Series 2018-3, Class A1 | 1,934,280 | 1,621,575 | -312,706 | 0.02% | -$305.09K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 1,554,072 | 1,424,278 | -129,794 | 0.01% | -$134.75K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 1,765,665 | 1,428,056 | -337,609 | 0.01% | -$341.01K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 1,791,510 | 1,427,251 | -364,259 | 0.01% | -$370.33K |
| CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 1,554,570 | 1,397,186 | -157,384 | 0.01% | -$143.40K |
| BRAVO Residential Funding Trust 2021-NQM1 | 1,588,986 | 1,423,596 | -165,390 | 0.01% | -$149.25K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 2,108,118 | 1,297,358 | -810,760 | 0.01% | -$811.12K |
| COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A1 | 1,508,562 | 1,424,685 | -83,877 | 0.01% | -$68.14K |
| Government National Mortgage Association | 9,996,011 | 9,752,875 | -243,136 | 0.01% | -$13.83K |
| AOMT 2020-R1 A1 | 1,485,166 | 1,331,939 | -153,227 | 0.01% | -$140.23K |
| ROYAL BK CANADA | 1,621,000 | 1,190,000 | -431,000 | 0.01% | -$431.00K |
| VOLT CII LLC VOLT 2021 NP11 A1 144A | 2,236,393 | 1,188,478 | -1,047,915 | 0.01% | -$1.05M |
| Prestige Auto Receivables Trust 2024-1 | 3,256,556 | 1,167,133 | -2,089,423 | 0.01% | -$2.09M |
| PRPM Trust, Series 2023-NQM3, Class A1 | 1,262,631 | 1,156,256 | -106,374 | 0.01% | -$108.98K |
| Upstart Securitization Trust, Series 2024-1, Class A | 1,547,252 | 1,109,854 | -437,397 | 0.01% | -$437.66K |
| JPMORGAN CHASE | 2,472,000 | 1,112,000 | -1,360,000 | 0.01% | -$1.38M |
| TPMT 2019-HY1 A1 144A FRN 10-25-48 | 1,210,062 | 1,094,228 | -115,834 | 0.01% | -$115.14K |
| Radnor RE 2021-2 Ltd | 1,478,637 | 1,011,953 | -466,684 | 0.01% | -$472.20K |
| Research-Driven Pagaya Motor Asset Trust IV | 1,175,444 | 1,000,548 | -174,896 | 0.01% | -$174.85K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 1,222,730 | 984,704 | -238,026 | 0.01% | -$243.19K |
| GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 | 1,080,175 | 991,420 | -88,755 | 0.01% | -$81.47K |
| BRAVO Residential Funding Trust 2020-RPL1 | 1,123,650 | 873,748 | -249,902 | 0.01% | -$243.67K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 891,000 | 854,000 | -37,000 | 0.01% | -$23.85K |
| Cloud Software Group Inc | 890,000 | 824,000 | -66,000 | 0.01% | -$116.94K |
| CSMC 2021-NQM1 | 870,064 | 846,846 | -23,218 | 0.01% | -$16.46K |
| ACHV ABS TRUST, Series 2024-1PL, Class B | 959,503 | 731,670 | -227,833 | 0.01% | -$233.35K |
| OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | 870,586 | 769,490 | -101,096 | 0.01% | -$93.06K |
| STACR 2021-DNA5 M2 1/34 | 918,128 | 711,530 | -206,598 | 0.01% | -$205.74K |
| ROCKET MTGE. LLC / 4.00% | 872,000 | 772,000 | -100,000 | 0.01% | -$99.29K |
| Medline Borrower, L.P. | 980,000 | 701,000 | -279,000 | 0.01% | -$280.66K |
| McAfee Corp | 911,000 | 841,000 | -70,000 | 0.01% | -$108.07K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 804,425 | 625,462 | -178,963 | 0.01% | -$179.64K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 714,000 | 574,000 | -140,000 | 0.01% | -$85.79K |
| ZIGGO 5 01/15/32 144a | 850,000 | 670,000 | -180,000 | 0.01% | -$167.61K |
| Watco Cos LLC / Watco Finance Corp | 602,000 | 544,000 | -58,000 | 0.01% | -$57.84K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 615,000 | 558,000 | -57,000 | 0.01% | -$72.35K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 629,000 | 528,000 | -101,000 | 0.01% | -$105.32K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 675,000 | 601,000 | -74,000 | 0.01% | -$70.07K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 782,971 | 518,361 | -264,610 | 0.01% | -$266.57K |
| ZF North America Capital Inc 6.88 04/23/2032 | 579,000 | 500,000 | -79,000 | 0.00% | -$48.44K |
| NEW RESIDENTIAL MORTGAGE LOAN TR | 539,561 | 514,721 | -24,840 | 0.00% | -$18.98K |
| ENTG 5.95 06/15/30 144A | 621,000 | 487,000 | -134,000 | 0.00% | -$139.34K |
| MINERVA MERGER SUB INC | 579,000 | 519,000 | -60,000 | 0.00% | -$86.93K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 645,000 | 529,000 | -116,000 | 0.00% | -$91.39K |
| NLSN 9.29% Secured Nts due 2029 144A | 574,000 | 471,000 | -103,000 | 0.00% | -$99.14K |
| ARETEC GRP. INC 7.50% | 610,000 | 476,000 | -134,000 | 0.00% | -$143.11K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 524,000 | 460,000 | -64,000 | 0.00% | -$55.56K |
| ANGEL OAK MORTGAGE TRUST AOMT_20-6 | 522,414 | 490,157 | -32,257 | 0.00% | -$18.65K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 459,000 | 440,000 | -19,000 | 0.00% | -$24.28K |
| NSANY 8 1/8 07/17/35 | 468,000 | 416,000 | -52,000 | 0.00% | -$42.53K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 739,730 | 445,071 | -294,659 | 0.00% | -$295.29K |
| Clydesdale Acquisition Holdings Inc | 498,000 | 422,000 | -76,000 | 0.00% | -$77.14K |
| BROPAR 5.875 04/15/29 144A | 574,000 | 433,000 | -141,000 | 0.00% | -$154.28K |
| ZOOMINFO TECHS. LL 3.875% | 613,000 | 477,000 | -136,000 | 0.00% | -$168.62K |
| CNXMPF 4.75 04/15/30 144A | 465,000 | 420,000 | -45,000 | 0.00% | -$37.17K |
| TPMT 2018-6 A1A 144A FRN 03-25-58 | 673,791 | 405,696 | -268,095 | 0.00% | -$266.07K |
| CZR 7 02/15/30 144A | 480,000 | 388,000 | -92,000 | 0.00% | -$99.03K |
| WHTCAP 7.375 11/15/30 144A | 382,000 | 374,000 | -8,000 | 0.00% | -$9.49K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A3 144A | 436,397 | 376,116 | -60,282 | 0.00% | -$54.53K |
| TIHLLC 7 1/8 06/01/31 | 422,000 | 361,000 | -61,000 | 0.00% | -$69.25K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 429,000 | 352,000 | -77,000 | 0.00% | -$79.43K |
| STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A | 587,111 | 359,584 | -227,527 | 0.00% | -$224.79K |
| CHS/Community Health Systems, Inc. | 430,000 | 367,000 | -63,000 | 0.00% | -$53.69K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 461,000 | 339,000 | -122,000 | 0.00% | -$122.61K |
| Carnival Corp. | 513,000 | 332,000 | -181,000 | 0.00% | -$181.20K |
| Maya | 422,000 | 339,000 | -83,000 | 0.00% | -$85.12K |
| VISIO_20-1R | 394,322 | 350,928 | -43,394 | 0.00% | -$40.14K |
| TransDigm, Inc. | 480,000 | 322,000 | -158,000 | 0.00% | -$165.41K |
| BVCLN 2024-CAR1 B | 414,022 | 329,152 | -84,870 | 0.00% | -$85.13K |
| ULTI 6.875 02/01/31 144A | 502,000 | 339,000 | -163,000 | 0.00% | -$189.20K |
| BRAVO Residential Funding Trust, Series 2020-NQM1, Class A1 | 411,424 | 328,812 | -82,613 | 0.00% | -$79.31K |
| SFRFP 6.875 10/15/30 144A | 332,683 | 329,268 | -3,415 | 0.00% | -$8.98K |
| ACHC 5.5 07/01/28 144A | 357,000 | 317,000 | -40,000 | 0.00% | -$37.36K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 324,773 | 319,536 | -5,237 | 0.00% | -$375 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 436,298 | 304,298 | -132,000 | 0.00% | -$132.70K |
| HUB International Ltd. | 518,000 | 297,000 | -221,000 | 0.00% | -$236.23K |
| BRAVO Residential Funding Trust 2021-NQM2 | 470,398 | 310,048 | -160,350 | 0.00% | -$154.77K |
| SM Energy Company | 393,000 | 289,000 | -104,000 | 0.00% | -$106.55K |
| Visio Trust 2020-1R | 346,536 | 308,401 | -38,135 | 0.00% | -$35.22K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 315,555 | 314,763 | -793 | 0.00% | -$16.46K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 566,000 | 284,000 | -282,000 | 0.00% | -$285.50K |
| CZR 6 10/15/32 144A | 350,000 | 300,000 | -50,000 | 0.00% | -$40.70K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A2 144A | 342,489 | 295,180 | -47,310 | 0.00% | -$42.62K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 338,000 | 270,000 | -68,000 | 0.00% | -$91.13K |
| FN AS5906 | 301,800 | 294,871 | -6,929 | 0.00% | -$2.38K |
| NCLH 5.875 01/15/31 144A | 359,000 | 282,000 | -77,000 | 0.00% | -$70.92K |
| BVCLN 2024-CAR1 C | 351,919 | 279,779 | -72,140 | 0.00% | -$72.42K |
| OneMain Finance Corp | 363,000 | 270,000 | -93,000 | 0.00% | -$102.51K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 517,174 | 276,639 | -240,535 | 0.00% | -$243.64K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 407,000 | 283,000 | -124,000 | 0.00% | -$126.62K |
| Tenet Healthcare Corp. | 361,000 | 262,000 | -99,000 | 0.00% | -$103.90K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 477,000 | 269,000 | -208,000 | 0.00% | -$210.86K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | 310,266 | 275,524 | -34,742 | 0.00% | -$31.33K |
| Restaurant Brands International Limited Partnership | 339,000 | 272,000 | -67,000 | 0.00% | -$61.96K |
| APU 9.5 06/01/30 144A | 289,000 | 243,000 | -46,000 | 0.00% | -$45.97K |
| Venture Global Plaquemines LNG, LLC | 356,000 | 247,000 | -109,000 | 0.00% | -$108.44K |
| Select Medical Corp. | 376,000 | 261,000 | -115,000 | 0.00% | -$118.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 265,980 | 262,955 | -3,025 | 0.00% | $983 |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 327,000 | 251,000 | -76,000 | 0.00% | -$72.78K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 300,000 | 231,000 | -69,000 | 0.00% | -$72.93K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 380,000 | 256,000 | -124,000 | 0.00% | -$108.52K |
| Fannie Mae Pool | 261,196 | 241,719 | -19,478 | 0.00% | -$18.31K |
| Cloud Software Group, Inc. | 446,000 | 238,000 | -208,000 | 0.00% | -$232.87K |
Top 300 of 413, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HPA 2021-2 B | 40,874,514 | 40,874,514 | 0 | 0.39% | $194.87K |
| US TREASURY N/B | 47,300,000 | 47,300,000 | 0 | 0.36% | $384.31K |
| GILEAD SCIENCES | 35,606,000 | 35,606,000 | 0 | 0.35% | $46.11K |
| JPMORGAN CHASE | 31,991,000 | 31,991,000 | 0 | 0.32% | $43.60K |
| BANK OF AMER CRP | 35,470,000 | 35,470,000 | 0 | 0.32% | $177.90K |
| ABBVIE INC | 25,863,000 | 25,863,000 | 0 | 0.26% | $27.78K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 22,150,000 | 22,150,000 | 0 | 0.22% | -$68.07K |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 21,031,000 | 21,031,000 | 0 | 0.20% | $188.10K |
| L3HARRIS TECH IN | 20,000,000 | 20,000,000 | 0 | 0.20% | -$36.83K |
| Basswood Park CLO Ltd | 20,000,000 | 20,000,000 | 0 | 0.19% | -$3.62K |
| HCA INC | 19,600,000 | 19,600,000 | 0 | 0.18% | $115.80K |
| RTX CORP | 18,308,000 | 18,308,000 | 0 | 0.18% | $50.12K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 16,589,000 | 16,589,000 | 0 | 0.16% | -$4.81K |
| GOLDMAN SACHS GP | 18,015,000 | 18,015,000 | 0 | 0.16% | $64.69K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR | 16,325,000 | 16,325,000 | 0 | 0.16% | $3.82K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 16,150,000 | 16,150,000 | 0 | 0.16% | $46.37K |
| UNITEDHEALTH GRP | 15,612,000 | 15,612,000 | 0 | 0.16% | $41.54K |
| NEXTERA ENERGY | 14,120,000 | 14,120,000 | 0 | 0.14% | -$1.66K |
| BX Mortgage Trust | 14,175,000 | 14,175,000 | 0 | 0.14% | $26.49K |
| MSBAM 2017-C34 A3 | 14,135,000 | 14,135,000 | 0 | 0.14% | $71.45K |
| GE HEALTHCARE | 13,500,000 | 13,500,000 | 0 | 0.13% | -$22.40K |
| WELLS FARGO CO | 12,500,000 | 12,500,000 | 0 | 0.13% | -$78.49K |
| TIME WARNER CABL | 12,475,000 | 12,475,000 | 0 | 0.12% | $107.12K |
| APIDOS CLO XI APID 2012-11A BR4A | 12,575,000 | 12,575,000 | 0 | 0.12% | $1.12K |
| STAR_22-SFR3 | 12,100,000 | 12,100,000 | 0 | 0.12% | $446 |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR8 | 11,910,000 | 11,910,000 | 0 | 0.11% | $71.10K |
| MARS INC | 11,299,000 | 11,299,000 | 0 | 0.11% | $22.38K |
| PACIFIC GAS&ELEC | 10,331,000 | 10,331,000 | 0 | 0.11% | -$35.37K |
| BP CAP MKTS AMER | 10,545,000 | 10,545,000 | 0 | 0.10% | -$4.66K |
| VZMT 2024-8 B | 10,350,000 | 10,350,000 | 0 | 0.10% | $12.93K |
| IBM CORP | 10,360,000 | 10,360,000 | 0 | 0.10% | $19.19K |
| NORTHROP GRUMMAN | 9,900,000 | 9,900,000 | 0 | 0.10% | $12.33K |
| PRKCM_21-AFC2 TRUST | 12,941,000 | 12,941,000 | 0 | 0.09% | $96.31K |
| BROADCOM INC | 11,197,000 | 11,197,000 | 0 | 0.09% | -$2.15K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 9,472,000 | 9,472,000 | 0 | 0.09% | $1.26K |
| BOEING CO | 9,055,000 | 9,055,000 | 0 | 0.09% | $131.09K |
| MORGAN STANLEY | 10,500,000 | 10,500,000 | 0 | 0.09% | $42.21K |
| GOLDENTREE LOAN MANAGEMENT US CLO LTD GLM_21-10A | 9,175,000 | 9,175,000 | 0 | 0.09% | -$4.13K |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 8,950,000 | 8,950,000 | 0 | 0.09% | $30.15K |
| KRAFT HEINZ FOOD | 9,060,000 | 9,060,000 | 0 | 0.09% | $29.24K |
| Mars, Incorporated | 8,725,000 | 8,725,000 | 0 | 0.09% | $8.17K |
| HEINEKEN NV 3.5% 01/29/2028 144A | 8,690,000 | 8,690,000 | 0 | 0.08% | $16.42K |
| RTX CORP | 9,518,000 | 9,518,000 | 0 | 0.08% | $77.10K |
| ROYAL BK CANADA | 8,400,000 | 8,400,000 | 0 | 0.08% | $10.42K |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 8,100,000 | 8,100,000 | 0 | 0.08% | -$19.93K |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 7,740,000 | 7,740,000 | 0 | 0.08% | $10.79K |
| ABBVIE INC | 7,780,000 | 7,780,000 | 0 | 0.07% | $50.62K |
| ENBRIDGE INC | 7,412,000 | 7,412,000 | 0 | 0.07% | -$1.37K |
| PRKCM 2021-AFC2 Trust | 9,528,000 | 9,528,000 | 0 | 0.07% | $229.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 7,200,000 | 7,200,000 | 0 | 0.07% | -$31.79K |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 7,000,000 | 7,000,000 | 0 | 0.07% | $16.05K |
| THE CAMPBELLS CO | 7,530,000 | 7,530,000 | 0 | 0.07% | -$50.83K |
| BX Trust 2023-LIFE 5.05 | 7,225,000 | 7,225,000 | 0 | 0.07% | $30.68K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 7,000,000 | 7,000,000 | 0 | 0.07% | -$27.53K |
| PRESTIGE AUTO RECEIVABLES TRUST PART_24-1 | 7,050,000 | 7,050,000 | 0 | 0.07% | $15.07K |
| JOHN DEERE CAP | 6,850,000 | 6,850,000 | 0 | 0.07% | $1.71K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 6,825,000 | 6,825,000 | 0 | 0.07% | $2.83K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M1 144A | 7,225,000 | 7,225,000 | 0 | 0.07% | $129.16K |
| One New York Plaza Trust 2020-1NYP | 6,950,000 | 6,950,000 | 0 | 0.06% | $47.68K |
| MET TOWER | 6,379,000 | 6,379,000 | 0 | 0.06% | -$4.18K |
| TRICON AMERICAN HOMES TAH_20-SFR2 | 6,775,000 | 6,775,000 | 0 | 0.06% | $57.29K |
| DUKE ENERGY COR | 7,156,000 | 7,156,000 | 0 | 0.06% | -$103.19K |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 6,338,000 | 6,338,000 | 0 | 0.06% | $6.10K |
| HPA 2019-2 D | 6,365,163 | 6,365,163 | 0 | 0.06% | $32.62K |
| PRKCM_21-AFC2 TRUST | 8,383,000 | 8,383,000 | 0 | 0.06% | $176.91K |
| CVS HEALTH CORP | 6,450,000 | 6,450,000 | 0 | 0.06% | $27.35K |
| NEXTERA ENERGY | 6,081,000 | 6,081,000 | 0 | 0.06% | $3.85K |
| AMGEN INC | 5,770,000 | 5,770,000 | 0 | 0.06% | $28.16K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 5,050,000 | 5,050,000 | 0 | 0.06% | $37.50K |
| PEPSICO SINGAP | 5,433,000 | 5,433,000 | 0 | 0.05% | -$10.60K |
| EDISON INTL | 5,373,000 | 5,373,000 | 0 | 0.05% | $21.81K |
| NORFOLK SOUTHERN | 5,434,000 | 5,434,000 | 0 | 0.05% | $16.20K |
| DTE ENERGY CO | 5,155,000 | 5,155,000 | 0 | 0.05% | -$3.42K |
| BROADCOM INC | 5,058,000 | 5,058,000 | 0 | 0.05% | $5.04K |
| OCCIDENTAL PETE | 5,000,000 | 5,000,000 | 0 | 0.05% | $121.06K |
| LOCKHEED MARTIN | 4,800,000 | 4,800,000 | 0 | 0.05% | $24.88K |
| WESTERN MIDSTRM | 4,559,000 | 4,559,000 | 0 | 0.05% | $38.25K |
| CVS HEALTH CORP | 5,280,000 | 5,280,000 | 0 | 0.05% | -$32.37K |
| CATERPILLAR FINL | 4,579,000 | 4,579,000 | 0 | 0.04% | -$7.25K |
| BAE Systems PLC | 4,312,000 | 4,312,000 | 0 | 0.04% | $11.07K |
| DOMINION ENERGY | 4,260,000 | 4,260,000 | 0 | 0.04% | -$828 |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 4,300,000 | 4,300,000 | 0 | 0.04% | -$5.92K |
| META PLATFORMS | 4,333,000 | 4,333,000 | 0 | 0.04% | -$89.93K |
| WALMART INC | 3,939,000 | 3,939,000 | 0 | 0.04% | -$385 |
| PRPM LLC, Series 2025-RCF4, Class A2 | 4,115,000 | 4,115,000 | 0 | 0.04% | $50.39K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 C 144A | 4,100,000 | 4,100,000 | 0 | 0.04% | $26.59K |
| OAKC_21-8A | 4,025,000 | 4,025,000 | 0 | 0.04% | $2.62K |
| KINDER MORGAN EN | 4,080,000 | 4,080,000 | 0 | 0.04% | $34.86K |
| CONSTELLATION BR | 4,032,000 | 4,032,000 | 0 | 0.04% | $31.72K |
| META PLATFORMS | 3,937,000 | 3,937,000 | 0 | 0.04% | -$70.32K |
| CSMC 2021-RPL2Trust | 4,775,000 | 4,775,000 | 0 | 0.04% | $97.30K |
| NISOURCE INC | 3,855,000 | 3,855,000 | 0 | 0.04% | $31.85K |
| GS MORTGAGE SECURITIES TRUST GSMS 2017 485L A 144A | 3,835,000 | 3,835,000 | 0 | 0.04% | $21.91K |
| BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | 4,050,000 | 4,050,000 | 0 | 0.04% | $43.02K |
| BOEING CO | 5,019,000 | 5,019,000 | 0 | 0.03% | -$18.84K |
| US BANCORP | 3,325,000 | 3,325,000 | 0 | 0.03% | -$5.13K |
| INTEL CORP | 4,225,000 | 4,225,000 | 0 | 0.03% | -$40.71K |
| HSBC HOLDINGS | 3,357,000 | 3,357,000 | 0 | 0.03% | $15.28K |
| BP CAP MKTS AMER | 5,150,000 | 5,150,000 | 0 | 0.03% | $10.81K |
| PNC FINANCIAL | 3,000,000 | 3,000,000 | 0 | 0.03% | $7.44K |
| SOUTHERN GAS | 3,168,000 | 3,168,000 | 0 | 0.03% | $7.32K |
| UNITEDHEALTH GRP | 3,065,000 | 3,065,000 | 0 | 0.03% | $11.63K |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 3,065,000 | 3,065,000 | 0 | 0.03% | $4.70K |
| APA CORP | 2,994,000 | 2,994,000 | 0 | 0.03% | $22.60K |
| LOWE'S COS INC | 3,544,000 | 3,544,000 | 0 | 0.03% | -$16.44K |
| GENERAL MILLS IN | 2,734,000 | 2,734,000 | 0 | 0.03% | -$3.01K |
| COMM Mortgage Trust Series 2020-CX, Class B | 3,275,000 | 3,275,000 | 0 | 0.03% | -$9.92K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-4 | 3,475,000 | 3,475,000 | 0 | 0.03% | $26.26K |
| MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | 2,925,000 | 2,925,000 | 0 | 0.03% | $22.73K |
| L3HARRIS TECH IN | 2,500,000 | 2,500,000 | 0 | 0.03% | $10.06K |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2 | 2,725,000 | 2,725,000 | 0 | 0.03% | $29.45K |
| One New York Plaza Trust, Series 2020-1NYP, Class D | 2,600,000 | 2,600,000 | 0 | 0.02% | $34.82K |
| COLT MORTGAGE LOAN TRUST COLT_21-HX1 | 3,250,000 | 3,250,000 | 0 | 0.02% | $21.13K |
| CHARTER COMM OPT | 3,950,000 | 3,950,000 | 0 | 0.02% | -$12.72K |
| ANGEL OAK MORTGAGE TRUST 2020-6 | 2,575,000 | 2,575,000 | 0 | 0.02% | $112.68K |
| META PLATFORMS | 2,237,000 | 2,237,000 | 0 | 0.02% | -$26.28K |
| ROYAL BK CANADA | 1,954,000 | 1,954,000 | 0 | 0.02% | $8.09K |
| CSMC 2021-RPL2Trust | 2,525,000 | 2,525,000 | 0 | 0.02% | $64.11K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 1,856,000 | 1,856,000 | 0 | 0.02% | -$1.07K |
| LOWE'S COS INC | 2,367,000 | 2,367,000 | 0 | 0.02% | -$2.75K |
| NORTHROP GRUMMAN | 1,889,000 | 1,889,000 | 0 | 0.02% | $6.05K |
| DUKE ENERGY IND | 1,685,000 | 1,685,000 | 0 | 0.02% | -$5.88K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 1,510,000 | 1,510,000 | 0 | 0.01% | $569 |
| EchoStar Corp | 825,424 | 825,424 | 0 | 0.01% | -$8.54K |
| CSMC 2021-NQM1 | 1,075,000 | 1,075,000 | 0 | 0.01% | $11.89K |
| Venture Global Plaquemines LNG, LLC | 740,000 | 740,000 | 0 | 0.01% | $13.03K |
| CHTR 4.75 03/01/30 144A | 807,000 | 807,000 | 0 | 0.01% | $11.27K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 752,000 | 752,000 | 0 | 0.01% | $11.26K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 675,000 | 675,000 | 0 | 0.01% | -$2.77K |
| Clearway Energy Operating LLC | 725,000 | 725,000 | 0 | 0.01% | $12.49K |
| TransDigm, Inc. | 632,000 | 632,000 | 0 | 0.01% | -$3.74K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 650,000 | 650,000 | 0 | 0.01% | $13.40K |
| 1261229 BC Ltd | 586,000 | 586,000 | 0 | 0.01% | $2.24K |
| DKL 8.625 03/15/29 144A | 576,000 | 576,000 | 0 | 0.01% | -$2.20K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 636,000 | 636,000 | 0 | 0.01% | -$23.85K |
| THC 5 1/2 11/15/32 | 591,000 | 591,000 | 0 | 0.01% | -$1.60K |
| DISH Network Corp | 570,000 | 570,000 | 0 | 0.01% | -$6.93K |
| NCR Atleos Corp | 523,000 | 523,000 | 0 | 0.01% | -$4.89K |
| SYNH 9 10/01/30 144A | 543,000 | 543,000 | 0 | 0.01% | -$31.40K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 521,000 | 521,000 | 0 | 0.01% | $4.98K |
| STYRO 9.625 03/15/29 144A | 607,000 | 607,000 | 0 | 0.01% | $2.66K |
| Clarivate Science Holdings Corp. | 629,000 | 629,000 | 0 | 0.01% | -$77.73K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 524,000 | 524,000 | 0 | 0.01% | $3.97K |
| SM Energy Company | 466,000 | 466,000 | 0 | 0.00% | $11.98K |
| NOVA CHEMS. CORP 9.00% | 477,000 | 477,000 | 0 | 0.00% | -$2.84K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 516,000 | 516,000 | 0 | 0.00% | -$30.86K |
| Cloud Software Group, Inc. | 515,000 | 515,000 | 0 | 0.00% | -$14.63K |
| Vistra Operations Co. LLC | 462,000 | 462,000 | 0 | 0.00% | -$3.01K |
| Vistra Operations Co. LLC | 462,000 | 462,000 | 0 | 0.00% | -$21 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 456,000 | 456,000 | 0 | 0.00% | -$217 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 470,000 | 470,000 | 0 | 0.00% | $4.42K |
| MTDR 6.5 04/15/32 144A | 459,000 | 459,000 | 0 | 0.00% | $2.51K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 470,000 | 470,000 | 0 | 0.00% | $8.30K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 436,000 | 436,000 | 0 | 0.00% | $10.45K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 459,000 | 459,000 | 0 | 0.00% | $2.83K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 456,000 | 456,000 | 0 | 0.00% | -$4.29K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 462,000 | 462,000 | 0 | 0.00% | $7.97K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 443,000 | 443,000 | 0 | 0.00% | -$2.48K |
| OneMain Finance Corp. | 428,000 | 428,000 | 0 | 0.00% | -$5.43K |
| XYZ 6.5 05/15/32 | 424,000 | 424,000 | 0 | 0.00% | -$7.17K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 413,000 | 413,000 | 0 | 0.00% | $16.27K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 419,000 | 419,000 | 0 | 0.00% | $5.82K |
| NBR 9 1/8 01/31/30 | 398,000 | 398,000 | 0 | 0.00% | $1.22K |
| SOLEIN 7.25 06/15/31 144A | 408,000 | 408,000 | 0 | 0.00% | $7.93K |
| AXL 7.75 10/15/33 144A | 411,000 | 411,000 | 0 | 0.00% | $2.62K |
| WarnerMedia Holdings, Inc. | 589,000 | 589,000 | 0 | 0.00% | -$56.90K |
| Carnival Corp. | 393,000 | 393,000 | 0 | 0.00% | $2.08K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 386,000 | 386,000 | 0 | 0.00% | -$1.75K |
| Olympus Water US Holding Corporation | 398,000 | 398,000 | 0 | 0.00% | $3.14K |
| AMNTEC 7.25 08/01/32 144A | 371,000 | 371,000 | 0 | 0.00% | -$971 |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 402,000 | 402,000 | 0 | 0.00% | -$16.12K |
| PR 7 01/15/32 144A | 369,000 | 369,000 | 0 | 0.00% | $2.80K |
| RCAP 10 08/15/30 144A | 363,000 | 363,000 | 0 | 0.00% | -$7.17K |
| HUB INTL. LTD 7.375% | 377,000 | 377,000 | 0 | 0.00% | -$8.23K |
| CHTR 5 02/01/28 144A | 384,000 | 384,000 | 0 | 0.00% | $2.25K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 417,000 | 417,000 | 0 | 0.00% | $5.49K |
| AVTR 3.875 11/01/29 144A | 400,000 | 400,000 | 0 | 0.00% | -$385 |
| FRTITA 6.75 01/15/30 144A | 404,000 | 404,000 | 0 | 0.00% | $4.34K |
| Vertical US Newco Inc | 380,000 | 380,000 | 0 | 0.00% | -$1.42K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 382,000 | 382,000 | 0 | 0.00% | -$3.69K |
| GWR 6 1/4 04/15/32 | 367,000 | 367,000 | 0 | 0.00% | $359 |
| LCM Investments Holdings II, LLC | 358,000 | 358,000 | 0 | 0.00% | -$858 |
| Hightower Holdings LLC | 362,000 | 362,000 | 0 | 0.00% | -$10.00K |
| Sunoco L.P. | 365,000 | 365,000 | 0 | 0.00% | $527 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 351,000 | 351,000 | 0 | 0.00% | $8.50K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 375,000 | 375,000 | 0 | 0.00% | -$15.52K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 347,000 | 347,000 | 0 | 0.00% | -$3.12K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 355,000 | 355,000 | 0 | 0.00% | $648 |
| Venture Global LNG Inc | 355,000 | 355,000 | 0 | 0.00% | $11.26K |
| ONEMAIN FIN. CORP 6.50% | 361,000 | 361,000 | 0 | 0.00% | -$4.81K |
| ION PLAT US/SARL | 380,000 | 380,000 | 0 | 0.00% | -$29.61K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 331,000 | 331,000 | 0 | 0.00% | $8.94K |
| VMED O2 UK FINC. I 4.75% | 386,000 | 386,000 | 0 | 0.00% | -$10.75K |
| TransDigm Inc | 330,000 | 330,000 | 0 | 0.00% | -$2.54K |
| SNAP INC REGD 144A P/P 6.87500000 | 342,000 | 342,000 | 0 | 0.00% | -$9.13K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 324,000 | 324,000 | 0 | 0.00% | $1.28K |
| GGAM FIN. LTD 5.875% | 318,000 | 318,000 | 0 | 0.00% | $2.25K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 316,000 | 316,000 | 0 | 0.00% | $3.92K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 360,375 | 360,375 | 0 | 0.00% | -$632 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 335,000 | 335,000 | 0 | 0.00% | $2.52K |
| ION PLAT US/SARL | 346,000 | 346,000 | 0 | 0.00% | -$964 |
| WWW 4 08/15/29 144A | 342,000 | 342,000 | 0 | 0.00% | $8.85K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 508,000 | 508,000 | 0 | 0.00% | $2.64K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 321,000 | 321,000 | 0 | 0.00% | -$83 |
| JHXAU 5 01/15/28 144A | 319,000 | 319,000 | 0 | 0.00% | -$587 |
| FOCUS FINL. PARTNER 6.75% | 318,000 | 318,000 | 0 | 0.00% | -$10.92K |
| KODIAK GAS SERVS. L 7.25% | 304,000 | 304,000 | 0 | 0.00% | -$2.16K |
| CORPBOND | 309,000 | 309,000 | 0 | 0.00% | -$3.45K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 316,000 | 316,000 | 0 | 0.00% | -$7.44K |
| Archrock Partners LP / Archrock Partners Finance Corp | 313,000 | 313,000 | 0 | 0.00% | -$1.52K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 388,000 | 388,000 | 0 | 0.00% | -$57.48K |
| IQVIA INC REGD 144A P/P 6.25000000 | 302,000 | 302,000 | 0 | 0.00% | -$5.03K |
| SNAP INC REGD 144A P/P 6.87500000 | 312,000 | 312,000 | 0 | 0.00% | -$10.59K |
| NCL Corp. Ltd. | 302,000 | 302,000 | 0 | 0.00% | $4.01K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 307,000 | 307,000 | 0 | 0.00% | $1.44K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 331,000 | 331,000 | 0 | 0.00% | $709 |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 314,000 | 314,000 | 0 | 0.00% | $27 |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 280,000 | 280,000 | 0 | 0.00% | $3.45K |
| OneMain Finance Corp. | 289,000 | 289,000 | 0 | 0.00% | -$3.73K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 289,000 | 289,000 | 0 | 0.00% | -$755 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 274,000 | 274,000 | 0 | 0.00% | -$2.62K |
| USLBMH 9 1/2 06/15/31 | 302,000 | 302,000 | 0 | 0.00% | -$29.42K |
| STANDRD INDS NY | 282,000 | 282,000 | 0 | 0.00% | $351 |
| POWSOL 6.75 09/15/32 144A | 269,000 | 269,000 | 0 | 0.00% | $2.53K |
| LONRID 8.75 02/15/32 144A | 260,000 | 260,000 | 0 | 0.00% | $6.82K |
| LNW 6.25 10/01/33 144A | 274,000 | 274,000 | 0 | 0.00% | -$713 |
| URI 5.375 11/15/33 144A | 270,000 | 270,000 | 0 | 0.00% | $1.27K |
| TLN 6.5 02/01/36 144A | 262,000 | 262,000 | 0 | 0.00% | -$1.58K |
| CACI International Inc. | 260,000 | 260,000 | 0 | 0.00% | -$2.83K |
| TLN 6.25 02/01/34 144A | 262,000 | 262,000 | 0 | 0.00% | -$822 |
| ST 5.875 09/01/30 144A | 263,000 | 263,000 | 0 | 0.00% | -$366 |
| HUB INTL LTD | 269,000 | 269,000 | 0 | 0.00% | -$4.10K |
| Voyager Parent, LLC | 247,000 | 247,000 | 0 | 0.00% | $1.99K |
| SOLEIN 7.25 02/15/33 144* | 263,000 | 263,000 | 0 | 0.00% | $807 |
| Clear Channel Outdoor Holdings, Inc. | 242,000 | 242,000 | 0 | 0.00% | $6.92K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 274,000 | 274,000 | 0 | 0.00% | -$1.20K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 254,000 | 254,000 | 0 | 0.00% | $869 |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 247,000 | 247,000 | 0 | 0.00% | $2.40K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 249,000 | 249,000 | 0 | 0.00% | -$951 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 257,000 | 257,000 | 0 | 0.00% | $788 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 257,000 | 257,000 | 0 | 0.00% | -$270 |
| USA PART/USA FIN | 246,000 | 246,000 | 0 | 0.00% | -$1.42K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 256,000 | 256,000 | 0 | 0.00% | -$1.39K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 242,000 | 242,000 | 0 | 0.00% | $11.18K |
| Clear Channel Outdoor Holdings, Inc. | 239,000 | 239,000 | 0 | 0.00% | $3.62K |
| SM ENERGY CO REGD 6.75000000 | 252,000 | 252,000 | 0 | 0.00% | $53 |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 241,000 | 241,000 | 0 | 0.00% | -$1.08K |
| Virgin Media Secured Finance PLC | 259,000 | 259,000 | 0 | 0.00% | -$2.62K |
| Chobani Holdco II LLC | 228,113 | 228,113 | 0 | 0.00% | $2.45K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 263,000 | 263,000 | 0 | 0.00% | $2.48K |
| Caesars Entertainment Inc | 243,000 | 243,000 | 0 | 0.00% | $7.33K |
| THC 5 1/8 11/01/27 | 237,000 | 237,000 | 0 | 0.00% | -$656 |
| SUN V7.875 PERP 144A | 227,000 | 227,000 | 0 | 0.00% | $3.89K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 242,000 | 242,000 | 0 | 0.00% | -$547 |
| PRMWCN 4.375 04/30/29 144a | 236,000 | 236,000 | 0 | 0.00% | $2.52K |
| Acadia Healthcare Co Inc | 236,000 | 236,000 | 0 | 0.00% | $1.80K |
| CYH 6.875 04/15/29 144A | 239,000 | 239,000 | 0 | 0.00% | $11.04K |
| HRI 7 06/15/30 144A | 220,000 | 220,000 | 0 | 0.00% | -$718 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 231,000 | 231,000 | 0 | 0.00% | $2.90K |
| CCL 5.75 03/15/30 144A | 216,000 | 216,000 | 0 | 0.00% | $1.59K |
| NRG Energy Inc | 219,000 | 219,000 | 0 | 0.00% | $677 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 217,000 | 217,000 | 0 | 0.00% | $5.40K |
| NCLH 6.25 09/15/33 144A | 219,000 | 219,000 | 0 | 0.00% | $4.43K |
| THC 6 1/8 10/01/28 | 220,000 | 220,000 | 0 | 0.00% | -$107 |
| Comstock Resources, Inc. | 220,000 | 220,000 | 0 | 0.00% | -$1.15K |
| HRI 6.625 06/15/29 144A | 212,000 | 212,000 | 0 | 0.00% | -$895 |
| Transocean Titan Financing Ltd. | 213,714 | 213,714 | 0 | 0.00% | -$1.35K |
| THC 6 11/15/33 144A | 210,000 | 210,000 | 0 | 0.00% | $253 |
| AXTA 4.75 06/15/27 144A | 215,000 | 215,000 | 0 | 0.00% | -$377 |
| BLCOCN 8 3/8 10/01/28 | 201,000 | 201,000 | 0 | 0.00% | -$960 |
| ION PLATFORM FIN. U 8.75% | 224,000 | 224,000 | 0 | 0.00% | -$14.58K |
| ONEMAIN FIN. CORP 7.875% | 199,000 | 199,000 | 0 | 0.00% | -$2.77K |
| Asbury Automotive Group, Inc. | 211,000 | 211,000 | 0 | 0.00% | $1.21K |
| CORPBOND | 197,000 | 197,000 | 0 | 0.00% | $746 |
| NCL Finance Ltd | 201,000 | 201,000 | 0 | 0.00% | $756 |
| US FOODS INC REGD 144A P/P 4.62500000 | 208,000 | 208,000 | 0 | 0.00% | $1.02K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 203,000 | 203,000 | 0 | 0.00% | $244 |
| Caesars Entertainment Inc | 201,000 | 201,000 | 0 | 0.00% | -$372 |
| US FOODS INC REGD 144A P/P 6.87500000 | 198,000 | 198,000 | 0 | 0.00% | -$715 |
| KALU 4.5 06/01/31 144A | 210,000 | 210,000 | 0 | 0.00% | $1.02K |
| CRS 5.625 03/01/34 144A | 199,000 | 199,000 | 0 | 0.00% | $596 |
| ATI INC SR UNSEC 5.125% 10-01-31 | 201,000 | 201,000 | 0 | 0.00% | $408 |
| Maya SAS/Paris France | 196,000 | 196,000 | 0 | 0.00% | -$360 |
| RIVLEN 6.25 10/15/30 144A | 196,000 | 196,000 | 0 | 0.00% | $1.28K |
| CSTM 3.75 04/15/29 144A | 206,000 | 206,000 | 0 | 0.00% | $961 |
| KODIAK GAS SERVS. L 6.50% | 193,000 | 193,000 | 0 | 0.00% | $2.21K |
| DaVita Inc. | 188,000 | 188,000 | 0 | 0.00% | -$423 |
| WESCO Distribution Inc | 193,000 | 193,000 | 0 | 0.00% | -$1.22K |
| Acrisure LLC / Acrisure Finance Inc. | 190,000 | 190,000 | 0 | 0.00% | -$3.57K |
| WLSC 6.625 04/15/30 144A | 186,000 | 186,000 | 0 | 0.00% | $532 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 197,000 | 197,000 | 0 | 0.00% | -$2.09K |
| TransDigm, Inc. | 189,000 | 189,000 | 0 | 0.00% | -$865 |
| 1011778 BC ULC / New Red Finance Inc. | 189,000 | 189,000 | 0 | 0.00% | -$300 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 185,000 | 185,000 | 0 | 0.00% | $1.69K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 192,000 | 192,000 | 0 | 0.00% | $193 |
| Cinemark USA Inc | 184,000 | 184,000 | 0 | 0.00% | -$377 |
| Block, Inc. | 189,000 | 189,000 | 0 | 0.00% | -$1.16K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 320,000 | 320,000 | 0 | 0.00% | $13.61K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 189,000 | 189,000 | 0 | 0.00% | -$1.39K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 184,000 | 184,000 | 0 | 0.00% | -$231 |
Top 300 of 440, by weight.
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