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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 114,752,600 | 114,752,600 | 11.27% | $114.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,393,323 | 25,393,323 | 2.07% | $21.03M |
| Government National Mortgage Association, TBA | 0 | 19,151,421 | 19,151,421 | 1.67% | $16.90M |
| G2SF 5 3/25 | 0 | 12,560,719 | 12,560,719 | 1.24% | $12.60M |
| FNCL 5.5 3/25 | 0 | 10,001,137 | 10,001,137 | 1.00% | $10.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,043,796 | 11,043,796 | 0.94% | $9.56M |
| Government National Mortgage Association, TBA | 0 | 7,343,124 | 7,343,124 | 0.74% | $7.49M |
| Ginnie Mae | 0 | 7,444,839 | 7,444,839 | 0.73% | $7.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,481,160 | 7,481,160 | 0.67% | $6.76M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0 | 6,175,163 | 6,175,163 | 0.59% | $5.94M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 5,035,554 | 5,035,554 | 0.50% | $5.10M |
| FNCL 6 3/24 | 0 | 4,885,969 | 4,885,969 | 0.49% | $5.01M |
| US TREASURY N/B | 0 | 3,790,000 | 3,790,000 | 0.37% | $3.78M |
| FNCL 5 3/24 | 0 | 3,531,731 | 3,531,731 | 0.35% | $3.55M |
| Ginnie Mae | 0 | 3,274,982 | 3,274,982 | 0.31% | $3.15M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 3,085,053 | 3,085,053 | 0.28% | $2.83M |
| UNICREDIT SPA | 0 | 3,007,000 | 3,007,000 | 0.28% | $2.81M |
| CDW LLC/CDW FIN | 0 | 2,817,000 | 2,817,000 | 0.28% | $2.81M |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 0 | 2,641,000 | 2,641,000 | 0.28% | $2.80M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0 | 2,715,000 | 2,715,000 | 0.27% | $2.71M |
| HCA INC | 0 | 3,000,000 | 3,000,000 | 0.27% | $2.71M |
| DELTA AIR LINES | 0 | 2,617,000 | 2,617,000 | 0.27% | $2.70M |
| Hutchison Whampoa International 03/33 Ltd. | 0 | 2,185,000 | 2,185,000 | 0.25% | $2.59M |
| US TREASURY N/B | 0 | 2,410,000 | 2,410,000 | 0.24% | $2.41M |
| ALPHABET INC | 0 | 2,228,000 | 2,228,000 | 0.22% | $2.28M |
| IQVIA INC SR SECURED 02/29 6.25 | 0 | 2,150,000 | 2,150,000 | 0.22% | $2.26M |
| PUBLIC SERVICE | 0 | 2,216,000 | 2,216,000 | 0.22% | $2.23M |
| PacifiCorp | 0 | 2,211,000 | 2,211,000 | 0.22% | $2.23M |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 2,204,000 | 2,204,000 | 0.22% | $2.22M |
| United Auto Credit Securitization Trust 2026-1 | 0 | 2,190,000 | 2,190,000 | 0.22% | $2.19M |
| BANCO BILBAO VIZ | 0 | 2,000,000 | 2,000,000 | 0.20% | $1.99M |
| Southwestern Energy Company | 0 | 1,830,000 | 1,830,000 | 0.18% | $1.83M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 1,767,455 | 1,767,455 | 0.18% | $1.78M |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 1,761,789 | 1,761,789 | 0.17% | $1.77M |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 1,731,491 | 1,731,491 | 0.17% | $1.74M |
| Targa Resources Corp | 0 | 1,512,000 | 1,512,000 | 0.15% | $1.51M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 1,500,549 | 1,500,549 | 0.15% | $1.51M |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 0 | 1,487,000 | 1,487,000 | 0.15% | $1.50M |
| BROADCOM INC | 0 | 1,422,000 | 1,422,000 | 0.14% | $1.42M |
| ENTERPRISE PRODU | 0 | 1,318,000 | 1,318,000 | 0.14% | $1.41M |
| CHARLES SCHWAB | 0 | 1,289,000 | 1,289,000 | 0.14% | $1.41M |
| DTE ELECTRIC CO | 0 | 1,367,000 | 1,367,000 | 0.14% | $1.38M |
| GEN MOTORS FIN | 0 | 1,329,000 | 1,329,000 | 0.14% | $1.37M |
| ENTERPRISE PRODU | 0 | 1,245,000 | 1,245,000 | 0.13% | $1.36M |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 1,339,721 | 1,339,721 | 0.13% | $1.34M |
| COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A | 0 | 1,301,000 | 1,301,000 | 0.13% | $1.34M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 1,295,083 | 1,295,083 | 0.13% | $1.30M |
| MPLX LP | 0 | 1,207,000 | 1,207,000 | 0.12% | $1.22M |
| Lendbuzz Securitization Trust 2026-1 | 0 | 1,177,000 | 1,177,000 | 0.12% | $1.18M |
| CITIZENS BANK NA | 0 | 1,171,000 | 1,171,000 | 0.12% | $1.17M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 1,171,143 | 1,171,143 | 0.12% | $1.17M |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0 | 1,142,891 | 1,142,891 | 0.11% | $1.15M |
| SYSCO CORP | 0 | 1,025,000 | 1,025,000 | 0.10% | $1.03M |
| NATL BANK CANADA | 0 | 1,022,000 | 1,022,000 | 0.10% | $1.03M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 998,000 | 998,000 | 0.10% | $999.23K |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 0 | 945,000 | 945,000 | 0.09% | $936.85K |
| S&P GLOBAL INC | 0 | 990,000 | 990,000 | 0.09% | $921.16K |
| DEUTSCHE BANK NY | 0 | 906,000 | 906,000 | 0.09% | $911.26K |
| LINCOLN GLOBAL | 0 | 900,000 | 900,000 | 0.09% | $907.59K |
| DTE ELECTRIC CO | 0 | 907,000 | 907,000 | 0.09% | $905.11K |
| PHILIP MORRIS IN | 0 | 800,000 | 800,000 | 0.09% | $899.75K |
| Imperial Brands PLC 3.875 07/26/2029 | 0 | 908,000 | 908,000 | 0.09% | $899.05K |
| DANSKE BANK A/S | 0 | 858,000 | 858,000 | 0.09% | $895.63K |
| SYNCHRONY FINANC | 0 | 868,000 | 868,000 | 0.09% | $882.10K |
| RCKT Mortgage Trust 2026-CES1 | 0 | 854,076 | 854,076 | 0.08% | $858.17K |
| GEN MOTORS FIN | 0 | 800,000 | 800,000 | 0.08% | $832.99K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0 | 765,000 | 765,000 | 0.08% | $781.42K |
| CRED AGRICOLE SA | 0 | 769,000 | 769,000 | 0.08% | $774.80K |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 769,998 | 769,998 | 0.08% | $773.28K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 632,000 | 632,000 | 0.06% | $656.41K |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 644,301 | 644,301 | 0.06% | $648.47K |
| GLP Capital LP / GLP Financing II Inc | 0 | 618,000 | 618,000 | 0.06% | $618.02K |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 453,542 | 453,542 | 0.04% | $455.49K |
| GEN MOTORS FIN | 0 | 437,000 | 437,000 | 0.04% | $446.82K |
| FIGRE Trust 2026-HE1 | 0 | 422,087 | 422,087 | 0.04% | $424.05K |
| Republic of Colombia | 0 | 420,000 | 420,000 | 0.04% | $417.48K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 352,000 | 352,000 | 0.03% | $352.84K |
| Westpac New Zealand Ltd. | 0 | 335,000 | 335,000 | 0.03% | $337.41K |
| BARCLAYS PLC | 0 | 328,000 | 328,000 | 0.03% | $327.45K |
| LINCOLN GLOBAL | 0 | 317,000 | 317,000 | 0.03% | $316.28K |
| AMER ELEC PWR | 0 | 305,000 | 305,000 | 0.03% | $306.10K |
| MORGAN STANLEY | 0 | 272,000 | 272,000 | 0.03% | $272.87K |
| CATERPILLAR FINL | 0 | 266,000 | 266,000 | 0.03% | $266.58K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 0 | 258,000 | 258,000 | 0.03% | $255.43K |
| Marcobre SAC | 0 | 252,000 | 252,000 | 0.03% | $254.03K |
| BPCE | 0 | 251,000 | 251,000 | 0.02% | $252.66K |
| EVERSOURCE ENERG | 0 | 247,000 | 247,000 | 0.02% | $248.17K |
| Israel Electric Corp Ltd 5.63 01/28/2038 | 0 | 231,000 | 231,000 | 0.02% | $234.46K |
| EVERSOURCE ENERG | 0 | 203,000 | 203,000 | 0.02% | $204.28K |
| NatWest Group PLC | 0 | 200,000 | 200,000 | 0.02% | $198.68K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 411,000 | 411,000 | 0.02% | $191.89K |
| CENTERPOINT HOUS | 0 | 162,000 | 162,000 | 0.02% | $162.58K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0 | 132,000 | 132,000 | 0.01% | $137.94K |
| MARRIOTT INTL | 0 | 98,000 | 98,000 | 0.01% | $97.11K |
| SPI 200 MAR 26 | 0 | 157 | 157 | 0.01% | $96.87K |
| CAPITAL ONE FINL | 0 | 54,000 | 54,000 | 0.01% | $54.42K |
| AMERICAN HONDA F | 0 | 29,000 | 29,000 | 0.00% | $29.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 17,657,500 | 0 | -17,657,500 | 0.00% | -$17.60M |
| FNCL 5.5 12/24 | 16,035,182 | 0 | -16,035,182 | 0.00% | -$16.24M |
| G2SF 5 12/24 | 12,560,719 | 0 | -12,560,719 | 0.00% | -$12.55M |
| FNCL 5 12/22 | 11,114,082 | 0 | -11,114,082 | 0.00% | -$11.09M |
| FNCL 6 12/24 | 10,459,482 | 0 | -10,459,482 | 0.00% | -$10.71M |
| Uniform Mortgage-Backed Security, TBA | 13,051,129 | 0 | -13,051,129 | 0.00% | -$10.62M |
| Uniform Mortgage-Backed Security, TBA | 11,043,796 | 0 | -11,043,796 | 0.00% | -$9.40M |
| Government National Mortgage Association, TBA | 7,343,124 | 0 | -7,343,124 | 0.00% | -$7.48M |
| Government National Mortgage Association, TBA | 7,444,839 | 0 | -7,444,839 | 0.00% | -$7.28M |
| Uniform Mortgage-Backed Security, TBA | 5,582,986 | 0 | -5,582,986 | 0.00% | -$5.78M |
| Government National Mortgage Association, TBA | 5,035,554 | 0 | -5,035,554 | 0.00% | -$5.09M |
| Home Equity Asset Trust 2007-3 | 3,453,379 | 0 | -3,453,379 | 0.00% | -$4.18M |
| UMBS | 3,548,737 | 0 | -3,548,737 | 0.00% | -$3.48M |
| Government National Mortgage Association, TBA | 3,274,982 | 0 | -3,274,982 | 0.00% | -$3.11M |
| UMBS | 2,310,219 | 0 | -2,310,219 | 0.00% | -$2.21M |
| DVN 5.2 09/15/34 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.91M |
| PHILIP MORRIS IN | 1,753,000 | 0 | -1,753,000 | 0.00% | -$1.76M |
| REGAL REXNORD | 1,381,000 | 0 | -1,381,000 | 0.00% | -$1.38M |
| Kioxia Holdings Corp. | 1,268,000 | 0 | -1,268,000 | 0.00% | -$1.32M |
| BAXTER INTL | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.28M |
| ENTG 4.75 04/15/29 144A | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.27M |
| GEN MOTORS FIN | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 1,188,000 | 0 | -1,188,000 | 0.00% | -$1.19M |
| D.R. HORTON | 1,134,000 | 0 | -1,134,000 | 0.00% | -$1.16M |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 1,131,000 | 0 | -1,131,000 | 0.00% | -$1.13M |
| Standard Chartered PLC | 1,087,000 | 0 | -1,087,000 | 0.00% | -$1.12M |
| QNTELE 5.75 08/15/32 144A | 992,000 | 0 | -992,000 | 0.00% | -$1.02M |
| UMBS | 1,001,134 | 0 | -1,001,134 | 0.00% | -$980.97K |
| WarnerMedia Holdings, Inc. | 1,061,000 | 0 | -1,061,000 | 0.00% | -$970.28K |
| FANNIE MAE POOL FN 01/50 FIXED 3.5 | 945,594 | 0 | -945,594 | 0.00% | -$889.57K |
| Citigroup Inc., Series W | 788,000 | 0 | -788,000 | 0.00% | -$786.71K |
| Freddie Mac Gold Pool | 762,755 | 0 | -762,755 | 0.00% | -$751.41K |
| BROADCOM INC | 707,000 | 0 | -707,000 | 0.00% | -$719.44K |
| Vistra Corp. | 648,000 | 0 | -648,000 | 0.00% | -$656.37K |
| AMERICAN TOWER | 626,000 | 0 | -626,000 | 0.00% | -$644.18K |
| Chile Electricity Lux MPC II S.a.r.l. | 622,671 | 0 | -622,671 | 0.00% | -$639.81K |
| OCCIDENTAL PETE | 578,000 | 0 | -578,000 | 0.00% | -$592.17K |
| LAS VEGAS SAN | 568,000 | 0 | -568,000 | 0.00% | -$580.87K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 563,000 | 0 | -563,000 | 0.00% | -$566.52K |
| UMBS | 541,363 | 0 | -541,363 | 0.00% | -$540.33K |
| CHARTER COMM OPT | 537,000 | 0 | -537,000 | 0.00% | -$499.72K |
| AXON ENT. INC 6.25% | 476,000 | 0 | -476,000 | 0.00% | -$495.31K |
| AMERICAN TOWER | 462,000 | 0 | -462,000 | 0.00% | -$474.63K |
| Comision Federal De Electricidad, E.P.E. | 478,000 | 0 | -478,000 | 0.00% | -$471.39K |
| BBVASM 5.381 03/13/29 | 400,000 | 0 | -400,000 | 0.00% | -$414.93K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 354,000 | 0 | -354,000 | 0.00% | -$349.54K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 309,708 | 0 | -309,708 | 0.00% | -$320.07K |
| BROADCOM INC | 309,000 | 0 | -309,000 | 0.00% | -$310.55K |
| UMBS | 295,211 | 0 | -295,211 | 0.00% | -$290.69K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 255,589 | 0 | -255,589 | 0.00% | -$255.59K |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 258,000 | 0 | -258,000 | 0.00% | -$249.62K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 248,000 | 0 | -248,000 | 0.00% | -$243.74K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 200,000 | 0 | -200,000 | 0.00% | -$212.80K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 146,985 | 0 | -146,985 | 0.00% | -$147.09K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 138,879 | 0 | -138,879 | 0.00% | -$138.96K |
| SANUSA V5.473 03/20/29 | 132,000 | 0 | -132,000 | 0.00% | -$134.71K |
| CPS AUTO TRUST CPS 2024 C A 144A | 102,494 | 0 | -102,494 | 0.00% | -$102.67K |
| CPS Auto Receivables Trust 2021-C | 91,626 | 0 | -91,626 | 0.00% | -$91.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 77,429 | 0 | -77,429 | 0.00% | -$77.43K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A A2 | 73,964 | 0 | -73,964 | 0.00% | -$74.00K |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 | 64,263 | 0 | -64,263 | 0.00% | -$64.27K |
| Oportun Issuance Trust, Series 2024-2, Class A | 50,695 | 0 | -50,695 | 0.00% | -$50.72K |
| CATERPILLAR FINL | 44,000 | 0 | -44,000 | 0.00% | -$45.65K |
| Discovery Communications LLC | 6,000 | 0 | -6,000 | 0.00% | -$3.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,682,900 | 15,941,700 | 9,258,800 | 1.58% | $9.33M |
| US TREASURY N/B | 13,171,800 | 14,895,600 | 1,723,800 | 1.54% | $1.86M |
| JAPAN GOVT 30-YR | 1,270,600,000 | 1,658,300,000 | 387,700,000 | 0.86% | $2.00M |
| US TREASURY N/B | 3,857,800 | 4,430,500 | 572,700 | 0.43% | $581.70K |
| US TREASURY N/B | 1,671,700 | 4,933,600 | 3,261,900 | 0.31% | $2.07M |
| Flutter Treasury Designated Activity Company | 849,000 | 1,701,000 | 852,000 | 0.17% | $873.07K |
| WHEAT SEP 26 | 1,246 | 1,609 | 363 | 0.10% | $653.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,450,600 | 11,579,500 | -2,871,100 | 1.15% | -$2.89M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 10,599,586 | 10,576,127 | -23,459 | 1.02% | $100.01K |
| US TREASURY N/B | 20,607,300 | 7,850,900 | -12,756,400 | 0.78% | -$12.83M |
| US TREASURY N/B | 13,313,200 | 10,858,000 | -2,455,200 | 0.70% | -$1.51M |
| FN MA4492 | 8,196,579 | 8,072,245 | -124,334 | 0.66% | $19.07K |
| UMBS | 5,643,539 | 5,541,275 | -102,264 | 0.46% | $4.38K |
| UMBS | 5,106,802 | 4,930,090 | -176,712 | 0.44% | -$83.85K |
| UMBS | 5,293,760 | 5,114,969 | -178,791 | 0.42% | -$72.19K |
| UMBS | 4,033,351 | 3,987,406 | -45,945 | 0.36% | $18.18K |
| FN MA5614 | 3,788,550 | 3,526,500 | -262,049 | 0.35% | -$251.33K |
| FR SD8213 | 3,824,684 | 3,760,218 | -64,466 | 0.34% | -$3.67K |
| UMBS | 3,662,091 | 3,600,586 | -61,505 | 0.31% | -$760 |
| UMBS | 3,324,213 | 3,266,368 | -57,845 | 0.29% | -$2.25K |
| G2 MA8801 | 2,916,250 | 2,761,882 | -154,368 | 0.28% | -$143.38K |
| UMBS | 2,849,868 | 2,804,300 | -45,567 | 0.24% | $3.21K |
| UMBS | 2,742,916 | 2,723,223 | -19,693 | 0.24% | $26.93K |
| US TREASURY N/B | 1,995,900 | 1,979,300 | -16,600 | 0.20% | -$8.66K |
| FN MA5552 | 2,029,540 | 1,982,463 | -47,077 | 0.20% | -$33.07K |
| STACR 2021-DNA6 M2 | 2,052,157 | 1,924,771 | -127,386 | 0.19% | -$129.98K |
| AUTHB 2021-1 A2 | 1,994,807 | 1,989,542 | -5,265 | 0.19% | $6.74K |
| UMBS | 2,186,805 | 2,117,292 | -69,513 | 0.18% | -$25.84K |
| UMBS | 2,115,586 | 2,101,038 | -14,548 | 0.18% | $21.34K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 1,937,512 | 1,932,480 | -5,032 | 0.18% | $15.43K |
| FIGRE Trust, Series 2025-HE8, Class A | 1,853,950 | 1,738,880 | -115,070 | 0.17% | -$99.16K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 1,996,317 | 1,753,522 | -242,795 | 0.17% | -$239.83K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 1,800,259 | 1,629,339 | -170,920 | 0.16% | -$165.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 1,739,826 | 1,631,923 | -107,903 | 0.16% | -$109.03K |
| STACR 2023-DNA2 M1A | 1,703,323 | 1,574,093 | -129,229 | 0.16% | -$130.74K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,922,797 | 1,584,229 | -338,568 | 0.16% | -$335.08K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 1,955,000 | 1,523,154 | -431,846 | 0.15% | -$431.82K |
| FIGRE Trust, Series 2025-HE7, Class A | 1,577,064 | 1,485,549 | -91,515 | 0.15% | -$78.97K |
| FR SD0932 | 1,697,379 | 1,672,719 | -24,659 | 0.15% | $5.11K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 1,668,299 | 1,472,088 | -196,211 | 0.15% | -$192.93K |
| UMBS | 1,661,637 | 1,650,416 | -11,222 | 0.14% | $15.37K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 1,857,900 | 1,447,659 | -410,241 | 0.14% | -$408.16K |
| FN CB2538 | 1,651,594 | 1,617,528 | -34,066 | 0.14% | -$6.44K |
| UMBS | 1,698,962 | 1,615,968 | -82,994 | 0.14% | -$47.20K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 1,365,390 | 1,361,880 | -3,510 | 0.14% | -$6.55K |
| UMBS | 1,471,861 | 1,418,029 | -53,832 | 0.13% | -$36.86K |
| Argentina, Republic of | 1,656,379 | 1,357,708 | -298,671 | 0.13% | -$300.48K |
| FR SD8475 | 1,346,017 | 1,274,451 | -71,567 | 0.13% | -$67.36K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 1,361,965 | 1,204,644 | -157,321 | 0.12% | -$157.76K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 1,366,000 | 1,225,023 | -140,977 | 0.12% | -$134.55K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 1,382,839 | 1,162,259 | -220,580 | 0.12% | -$215.25K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 1,680,530 | 1,113,046 | -567,484 | 0.11% | -$568.94K |
| UMBS | 1,217,357 | 1,195,146 | -22,211 | 0.11% | -$2.32K |
| Fannie Mae Pool | 1,109,209 | 1,098,905 | -10,305 | 0.10% | $4.75K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 1,055,000 | 1,017,091 | -37,909 | 0.10% | -$32.46K |
| ACM Auto Trust, Series 2025-2A, Class A | 1,304,088 | 987,971 | -316,117 | 0.10% | -$314.85K |
| UMBS | 1,020,373 | 1,012,204 | -8,169 | 0.10% | $5.62K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 1,141,794 | 954,769 | -187,026 | 0.09% | -$187.79K |
| FR QA6364 | 979,627 | 966,886 | -12,741 | 0.09% | $2.84K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 995,929 | 909,743 | -86,186 | 0.09% | -$86.05K |
| STACR 2025-HQA1 A1 | 1,084,832 | 889,562 | -195,270 | 0.09% | -$195.36K |
| Fannie Mae Connecticut Avenue Securities | 1,307,361 | 880,181 | -427,180 | 0.09% | -$429.88K |
| FNMA | 911,919 | 844,200 | -67,720 | 0.08% | -$67.80K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 1,033,809 | 852,004 | -181,806 | 0.08% | -$182.54K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 1,441,000 | 795,000 | -646,000 | 0.08% | -$689.05K |
| Freddie Mac REMICS | 3,688,421 | 3,601,058 | -87,363 | 0.08% | -$33.36K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 1,338,269 | 820,247 | -518,021 | 0.08% | -$517.24K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 938,517 | 806,274 | -132,243 | 0.08% | -$129.26K |
| STACR 2024-HQA2 M1 | 1,027,701 | 789,250 | -238,451 | 0.08% | -$238.84K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 757,706 | 755,670 | -2,037 | 0.07% | $3.15K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 815,294 | 721,622 | -93,672 | 0.07% | -$94.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 688,759 | 664,872 | -23,888 | 0.07% | -$23.80K |
| Freddie Mac Gold Pool | 681,702 | 654,554 | -27,148 | 0.06% | -$23.55K |
| AMER ELEC PWR | 681,000 | 558,000 | -123,000 | 0.06% | -$130.93K |
| UMBS | 587,402 | 551,986 | -35,416 | 0.05% | -$31.75K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 504,965 | 498,586 | -6,378 | 0.05% | -$6.75K |
| Fannie Mae Pool | 545,632 | 536,112 | -9,520 | 0.05% | -$1.74K |
| Freddie Mac Gold Pool | 504,970 | 492,442 | -12,527 | 0.05% | -$9.23K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 595,268 | 487,220 | -108,049 | 0.05% | -$108.29K |
| STACR 2024-HQA1 M1 | 670,710 | 479,944 | -190,766 | 0.05% | -$190.25K |
| Equify ABS LLC, Series 2024-1A, Class A | 556,473 | 472,558 | -83,915 | 0.05% | -$82.71K |
| Freddie Mac Gold Pool | 488,453 | 475,583 | -12,869 | 0.05% | -$6.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 487,730 | 457,402 | -30,328 | 0.05% | -$28.58K |
| STACR 2023-DNA1 M1A | 505,484 | 463,413 | -42,071 | 0.05% | -$44.13K |
| HNGRY 2020-1A A2 | 466,348 | 465,124 | -1,224 | 0.04% | $414 |
| Fannie Mae Pool | 491,608 | 469,346 | -22,262 | 0.04% | -$14.77K |
| UMBS | 459,758 | 452,820 | -6,937 | 0.04% | -$473 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 539,566 | 430,301 | -109,264 | 0.04% | -$110.82K |
| Lobel Automobile Receivables Trust, Series 2025-1, Class A | 783,724 | 432,371 | -351,354 | 0.04% | -$352.01K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 458,188 | 454,619 | -3,569 | 0.04% | $7.27K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 430,000 | 429,960 | -40 | 0.04% | $352 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D | 447,949 | 435,480 | -12,469 | 0.04% | $129 |
| UMBS | 455,813 | 436,142 | -19,671 | 0.04% | -$12.63K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 484,861 | 414,478 | -70,383 | 0.04% | -$70.79K |
| GCI Funding I LLC, Series 2021-1, Class A | 447,648 | 430,911 | -16,737 | 0.04% | -$12.01K |
| UMBS | 424,459 | 417,814 | -6,646 | 0.04% | -$691 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 467,010 | 388,394 | -78,616 | 0.04% | -$79.05K |
| UMBS | 388,827 | 376,924 | -11,903 | 0.04% | -$9.37K |
| COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 423,232 | 396,846 | -26,386 | 0.04% | -$22.96K |
| UMBS | 400,839 | 392,092 | -8,747 | 0.04% | -$2.86K |
| FREDDIE MAC REMICS FHR 4981 HS | 3,147,995 | 3,068,353 | -79,642 | 0.04% | $6.61K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 512,241 | 355,797 | -156,444 | 0.04% | -$156.45K |
| SDART 2023-3 B | 595,881 | 349,433 | -246,448 | 0.03% | -$247.50K |
| G2 MA3662 | 370,598 | 361,919 | -8,679 | 0.03% | -$3.06K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 762,714 | 324,786 | -437,929 | 0.03% | -$438.92K |
| Fannie Mae Pool | 390,088 | 333,224 | -56,863 | 0.03% | -$53.22K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 316,400 | 309,421 | -6,979 | 0.03% | -$6.72K |
| Fannie Mae Pool | 342,772 | 318,847 | -23,925 | 0.03% | -$21.78K |
| UMBS | 316,309 | 313,688 | -2,622 | 0.03% | $1.56K |
| Freddie Mac Gold Pool | 291,553 | 287,787 | -3,766 | 0.03% | -$3.22K |
| GLP CAP/FIN II | 656,000 | 262,000 | -394,000 | 0.03% | -$393.82K |
| United Auto Credit Securitization Trust 2025-1 | 661,743 | 264,425 | -397,319 | 0.03% | -$397.62K |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 441,000 | 241,000 | -200,000 | 0.03% | -$207.49K |
| Freddie Mac Gold Pool | 259,062 | 257,163 | -1,900 | 0.03% | -$183 |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 313,988 | 248,109 | -65,879 | 0.02% | -$67.02K |
| Flagship Credit Auto Trust, Series 2024-3, Class A | 325,770 | 239,694 | -86,075 | 0.02% | -$85.34K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 295,737 | 238,166 | -57,570 | 0.02% | -$59.01K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 761,559 | 755,558 | -6,001 | 0.02% | -$3.44K |
| UMBS | 251,402 | 243,347 | -8,055 | 0.02% | -$4.46K |
| MVW LLC, Series 2021-2A, Class B | 266,323 | 243,379 | -22,944 | 0.02% | -$20.57K |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 199,456 | 197,408 | -2,048 | 0.02% | $3.36K |
| Dext ABS LLC, Series 2023-1, Class A2 | 346,677 | 218,248 | -128,429 | 0.02% | -$129.49K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 274,151 | 218,409 | -55,742 | 0.02% | -$56.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 317,348 | 216,358 | -100,990 | 0.02% | -$101.37K |
| ACM Auto Trust, Series 2025-1A, Class A | 337,184 | 215,367 | -121,818 | 0.02% | -$121.46K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 353,927 | 208,782 | -145,146 | 0.02% | -$145.73K |
| FNMA, Series 2004-T5, Class AB4 | 212,385 | 208,146 | -4,239 | 0.02% | -$2.33K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 265,383 | 195,499 | -69,885 | 0.02% | -$69.77K |
| Fannie Mae Pool | 214,065 | 201,664 | -12,402 | 0.02% | -$10.95K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 199,595 | 195,820 | -3,775 | 0.02% | -$2.91K |
| Pagaya AI Debt Grantor Trust, Series 2025-5, Class A | 288,776 | 184,213 | -104,564 | 0.02% | -$104.12K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 226,125 | 175,818 | -50,307 | 0.02% | -$51.20K |
| ALTERNATIVE LOAN TRUST 2006-24CB CWALT 2006-24CB A16 | 336,716 | 335,928 | -788 | 0.02% | $3.51K |
| Government National Mortgage Association | 1,278,732 | 1,239,601 | -39,130 | 0.02% | -$1.13K |
| Fannie Mae REMICS | 1,249,614 | 1,230,865 | -18,749 | 0.02% | -$5.43K |
| Fannie Mae Pool | 169,905 | 160,904 | -9,000 | 0.02% | -$7.95K |
| STACR 2021-DNA5 M2 1/34 | 186,443 | 154,512 | -31,930 | 0.02% | -$31.66K |
| FREDDIE MAC REMICS FHR 4954 SL | 1,354,267 | 1,307,027 | -47,240 | 0.02% | -$13.28K |
| JPMORGAN CHASE BANK NA - CHASE CHASE 2019-CL1 M3 | 151,525 | 148,644 | -2,881 | 0.01% | -$2.86K |
| Government National Mortgage Association | 1,137,407 | 1,108,635 | -28,772 | 0.01% | -$1.31K |
| FN 735224 | 147,193 | 140,610 | -6,583 | 0.01% | -$6.23K |
| FN MA2803 | 156,983 | 146,921 | -10,062 | 0.01% | -$9.07K |
| UMBS | 141,219 | 131,128 | -10,090 | 0.01% | -$7.66K |
| FREDDIE MAC REMICS FHR 4693 SL | 1,037,437 | 1,014,279 | -23,158 | 0.01% | -$5.56K |
| TSE TOPIX (Tokyo Price Index) Future | -25 | -31 | -6 | 0.01% | -$1.98K |
| FN 725946 | 120,901 | 115,884 | -5,016 | 0.01% | -$4.70K |
| FN 555677 | 120,892 | 114,408 | -6,483 | 0.01% | -$6.24K |
| Fannie Mae REMICS | 958,246 | 935,271 | -22,975 | 0.01% | -$1.66K |
| G2 MA3596 | 128,662 | 125,463 | -3,200 | 0.01% | -$1.24K |
| FANNIE MAE REMICS FNR 2017-97 LS | 936,875 | 913,838 | -23,037 | 0.01% | -$3.85K |
| FNR 2017-97 SW | 846,942 | 817,838 | -29,104 | 0.01% | -$2.64K |
| Freddie Mac REMICS | 956,288 | 931,696 | -24,592 | 0.01% | $514 |
| CRVNA 2021-N4 D | 124,262 | 106,474 | -17,788 | 0.01% | -$17.00K |
| ACM Auto Trust, Series 2024-2A, Class A | 322,282 | 94,422 | -227,860 | 0.01% | -$227.68K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 338,022 | 89,971 | -248,051 | 0.01% | -$246.63K |
| Alternative Loan Trust, Series 2006-J1, Class 1A13 | 134,792 | 133,187 | -1,605 | 0.01% | -$1.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 SE | 638,791 | 632,865 | -5,926 | 0.01% | $926 |
| Fannie Mae Pool | 89,420 | 86,023 | -3,397 | 0.01% | -$2.86K |
| HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 | 93,174 | 91,682 | -1,492 | 0.01% | -$1.12K |
| FG G03205 | 74,140 | 71,333 | -2,807 | 0.01% | -$2.60K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 303,147 | 68,407 | -234,740 | 0.01% | -$234.94K |
| Fannie Mae Pool | 155,721 | 64,355 | -91,366 | 0.01% | -$87.83K |
| FN 254693 | 62,608 | 59,719 | -2,889 | 0.01% | -$2.77K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 75,166 | 63,286 | -11,880 | 0.01% | -$11.18K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 64,788 | 54,181 | -10,608 | 0.01% | -$10.56K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 73,857 | 47,677 | -26,180 | 0.00% | -$26.42K |
| FNMA POOL 889037 FN 08/37 FIXED VAR | 44,498 | 42,509 | -1,989 | 0.00% | -$1.88K |
| FN 735230 | 40,122 | 38,178 | -1,944 | 0.00% | -$1.75K |
| FN 745418 | 38,182 | 36,522 | -1,660 | 0.00% | -$1.48K |
| Fannie Mae Pool | 36,732 | 35,038 | -1,694 | 0.00% | -$1.48K |
| Fannie Mae Pool | 37,955 | 36,492 | -1,463 | 0.00% | -$859 |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 45,000 | 32,000 | -13,000 | 0.00% | -$12.54K |
| ALTERNATIVE LOAN TRUST 2005-20CB CWALT 2005-20CB 3A6 | 48,625 | 48,015 | -610 | 0.00% | -$666 |
| FN 725424 | 30,899 | 29,337 | -1,562 | 0.00% | -$1.50K |
| Fannie Mae Pool | 29,287 | 27,897 | -1,390 | 0.00% | -$1.22K |
| FN 725423 | 25,309 | 23,920 | -1,389 | 0.00% | -$1.34K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A | 25,203 | 24,377 | -826 | 0.00% | -$1.09K |
| FN AS8226 | 24,823 | 23,353 | -1,470 | 0.00% | -$1.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 196,254 | 15,159 | -181,095 | 0.00% | -$180.98K |
| Freddie Mac Gold Pool | 11,806 | 11,113 | -693 | 0.00% | -$651 |
| FN AC8518 | 7,863 | 7,634 | -229 | 0.00% | -$153 |
| Fannie Mae Pool | 7,391 | 7,294 | -98 | 0.00% | -$20 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 147,739 | 6,211 | -141,528 | 0.00% | -$141.49K |
| Oportun Funding Trust, Series 2024-3, Class A | 203,537 | 5,987 | -197,550 | 0.00% | -$197.34K |
| Fannie Mae Pool | 6,006 | 5,554 | -452 | 0.00% | -$415 |
| FN 888209 | 1,877 | 1,797 | -81 | 0.00% | -$72 |
| FN 725222 | 1,356 | 1,286 | -69 | 0.00% | -$67 |
| Fannie Mae Pool | 1,101 | 1,061 | -39 | 0.00% | -$36 |
| FN 922886 | 844 | 831 | -13 | 0.00% | -$7 |
| UMBS | 266 | 259 | -7 | 0.00% | -$6 |
| Freddie Mac Non Gold Pool | 169 | 163 | -6 | 0.00% | -$5 |
| Fannie Mae Pool | 148 | 146 | -2 | 0.00% | -$1 |
| Freddie Mac Non Gold Pool | 72 | 72 | -1 | 0.00% | -$0 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | 303,483 | 263,246 | -40,237 | 0.00% | $2 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,977,200 | 16,977,200 | 0 | 1.71% | $31.83K |
| US TREASURY N/B | 12,566,800 | 12,566,800 | 0 | 1.29% | -$2.95K |
| US TREASURY N/B | 12,176,300 | 12,176,300 | 0 | 1.23% | $24.73K |
| US TREASURY N/B | 10,740,000 | 10,740,000 | 0 | 1.07% | $111.18K |
| FED HOME LN BANK | 10,600,000 | 10,600,000 | 0 | 1.06% | $12.61K |
| US TREASURY N/B | 8,684,500 | 8,684,500 | 0 | 0.88% | $679 |
| US TREASURY N/B | 8,268,500 | 8,268,500 | 0 | 0.82% | $17.12K |
| US TREASURY N/B | 8,105,000 | 8,105,000 | 0 | 0.75% | $76.93K |
| US TREASURY N/B | 7,358,900 | 7,358,900 | 0 | 0.73% | $5.75K |
| US TREASURY N/B | 7,167,300 | 7,167,300 | 0 | 0.73% | $63.83K |
| US TREASURY N/B | 7,122,900 | 7,122,900 | 0 | 0.69% | $63.16K |
| US TREASURY N/B | 6,399,800 | 6,399,800 | 0 | 0.64% | $14.50K |
| US TREASURY N/B | 6,168,800 | 6,168,800 | 0 | 0.62% | $5.30K |
| US TREASURY N/B | 6,591,400 | 6,591,400 | 0 | 0.57% | $64.63K |
| US TREASURY N/B | 5,930,600 | 5,930,600 | 0 | 0.55% | $53.98K |
| US TREASURY N/B | 9,349,400 | 9,349,400 | 0 | 0.55% | $55.15K |
| US TREASURY N/B | 5,052,600 | 5,052,600 | 0 | 0.50% | $44.80K |
| US TREASURY N/B | 5,131,300 | 5,131,300 | 0 | 0.47% | $27.46K |
| US TREASURY N/B | 4,498,700 | 4,498,700 | 0 | 0.45% | $27.94K |
| US TREASURY N/B | 5,490,000 | 5,490,000 | 0 | 0.42% | $46.32K |
| US TREASURY N/B | 4,595,600 | 4,595,600 | 0 | 0.38% | $24.41K |
| US TREASURY N/B | 5,327,100 | 5,327,100 | 0 | 0.38% | $47.44K |
| US TREASURY N/B | 3,914,300 | 3,914,300 | 0 | 0.38% | $20.79K |
| US TREASURY N/B | 3,998,700 | 3,998,700 | 0 | 0.37% | $35.61K |
| US TREASURY N/B | 4,007,500 | 4,007,500 | 0 | 0.33% | $23.32K |
| US TREASURY N/B | 4,905,000 | 4,905,000 | 0 | 0.32% | $36.21K |
| US TREASURY N/B | 3,431,600 | 3,431,600 | 0 | 0.31% | $19.57K |
| Vistra Operations Company LLC | 2,868,000 | 2,868,000 | 0 | 0.28% | $9.58K |
| US TREASURY N/B | 2,774,500 | 2,774,500 | 0 | 0.28% | $23.95K |
| CA ST-TXBL-BABS | 2,040,000 | 2,040,000 | 0 | 0.25% | $16.31K |
| FISERV INC | 2,539,000 | 2,539,000 | 0 | 0.24% | $10.56K |
| STACR 2021-DNA7 M2 | 2,411,530 | 2,411,530 | 0 | 0.24% | -$4.35K |
| JPMORGAN CHASE | 2,609,000 | 2,609,000 | 0 | 0.24% | $11.61K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 2,273,720 | 2,273,720 | 0 | 0.23% | -$16.20K |
| WELLS FARGO CO | 2,456,000 | 2,456,000 | 0 | 0.23% | -$1.69K |
| ATHENE GLOBAL FU | 2,222,000 | 2,222,000 | 0 | 0.22% | -$3.82K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 2,092,000 | 2,092,000 | 0 | 0.22% | $33.12K |
| US TREASURY N/B | 3,798,600 | 3,798,600 | 0 | 0.22% | $22.55K |
| PUBLIC SERV COLO | 2,139,000 | 2,139,000 | 0 | 0.22% | $4.11K |
| LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 | 2,091,000 | 2,091,000 | 0 | 0.21% | $16.18K |
| TAKEDA US | 2,111,000 | 2,111,000 | 0 | 0.21% | $3.53K |
| US TREASURY N/B | 2,949,900 | 2,949,900 | 0 | 0.21% | $17.63K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 2,130,677 | 2,130,677 | 0 | 0.21% | $914 |
| REPUBLIC SVCS | 2,083,000 | 2,083,000 | 0 | 0.21% | $979 |
| MARRIOTT INTL | 2,129,000 | 2,129,000 | 0 | 0.21% | $2.55K |
| WESTINGHOUSE AIR | 2,075,000 | 2,075,000 | 0 | 0.21% | $9.19K |
| HONDA MOTOR CO | 2,110,000 | 2,110,000 | 0 | 0.21% | $5.65K |
| BANK OF AMER CRP | 2,019,000 | 2,019,000 | 0 | 0.21% | -$10.80K |
| CISCO SYSTEMS | 2,030,000 | 2,030,000 | 0 | 0.21% | $4.20K |
| Romanian Government International Bond | 2,010,000 | 2,010,000 | 0 | 0.21% | $26.66K |
| International Business Machines Corp. | 2,010,000 | 2,010,000 | 0 | 0.20% | -$9.89K |
| CITIGROUP INC | 2,031,000 | 2,031,000 | 0 | 0.20% | -$894 |
| BANQ FED CRD MUT | 1,937,000 | 1,937,000 | 0 | 0.20% | $2.03K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class B | 1,999,000 | 1,999,000 | 0 | 0.20% | $808 |
| SCHW V4 PERP I | 1,949,000 | 1,949,000 | 0 | 0.19% | $14.11K |
| DELL INT / EMC | 1,930,000 | 1,930,000 | 0 | 0.19% | $8.74K |
| ROST 4.7 04/15/27 | 1,925,000 | 1,925,000 | 0 | 0.19% | $558 |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 1,902,000 | 1,902,000 | 0 | 0.19% | $5.65K |
| PLAINS ALL AMER | 1,842,000 | 1,842,000 | 0 | 0.19% | $14.33K |
| ENERGY TRANS | 1,831,000 | 1,831,000 | 0 | 0.19% | $17.12K |
| WASTE MANAGEMENT | 1,884,000 | 1,884,000 | 0 | 0.19% | $2.00K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 1,793,000 | 1,793,000 | 0 | 0.19% | -$5.45K |
| BMW US CAP LLC | 1,889,000 | 1,889,000 | 0 | 0.19% | $1.79K |
| MLANE 2024-B A | 1,890,000 | 1,890,000 | 0 | 0.19% | -$4.26K |
| CATERPILLAR FINL | 1,888,000 | 1,888,000 | 0 | 0.19% | -$2.79K |
| SHINE 2021-1A A | 1,940,541 | 1,940,541 | 0 | 0.19% | $38.26K |
| CONOCOPHIL CO | 1,910,000 | 1,910,000 | 0 | 0.18% | -$14.15K |
| STARBUCKS CORP | 1,837,000 | 1,837,000 | 0 | 0.18% | -$1.45K |
| VIRGINIA EL&PWR | 1,845,000 | 1,845,000 | 0 | 0.18% | $812 |
| FED HOME LN BANK | 1,785,000 | 1,785,000 | 0 | 0.18% | $1.39K |
| AMERICAN EXPRESS | 1,827,000 | 1,827,000 | 0 | 0.18% | -$4.86K |
| NATWEST GROUP | 1,742,000 | 1,742,000 | 0 | 0.18% | $3.17K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 1,801,000 | 1,801,000 | 0 | 0.18% | -$8.86K |
| PHILIP MORRIS IN | 1,688,000 | 1,688,000 | 0 | 0.18% | $10.23K |
| CENTERPOINT HOUS | 1,731,000 | 1,731,000 | 0 | 0.17% | $3.13K |
| HSBC HOLDINGS | 1,536,000 | 1,536,000 | 0 | 0.17% | -$1.60K |
| WRKCO INC | 1,732,000 | 1,732,000 | 0 | 0.17% | $4.78K |
| US TREASURY N/B | 1,943,400 | 1,943,400 | 0 | 0.17% | $19.81K |
| ALTRIA GROUP INC | 1,745,000 | 1,745,000 | 0 | 0.17% | $15.15K |
| TTX CO MTN 5.500000% 09/25/2026 | 1,677,000 | 1,677,000 | 0 | 0.17% | -$4.44K |
| AIB Group PLC | 1,621,000 | 1,621,000 | 0 | 0.17% | $7.63K |
| ORACLE CORP | 1,652,000 | 1,652,000 | 0 | 0.16% | -$23.90K |
| US TREASURY N/B | 1,525,000 | 1,525,000 | 0 | 0.16% | $9.77K |
| US TREASURY N/B | 2,357,000 | 2,357,000 | 0 | 0.16% | $21.82K |
| FLORIDA ST BRD OF ADM | 1,634,000 | 1,634,000 | 0 | 0.16% | $11.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1,544,519 | 1,544,519 | 0 | 0.16% | -$9.64K |
| HSBC HOLDINGS | 1,675,000 | 1,675,000 | 0 | 0.16% | $11.16K |
| STACR 2021-HQA4 M2 | 1,530,017 | 1,530,017 | 0 | 0.15% | -$638 |
| Imperial Brands PLC 5.875 07/01/2034 | 1,460,000 | 1,460,000 | 0 | 0.15% | $14.70K |
| SUMITOMO MITSUI | 1,485,000 | 1,485,000 | 0 | 0.15% | $1.23K |
| ALA Trust 2025-OANA | 1,520,361 | 1,520,361 | 0 | 0.15% | $1.93K |
| RYDER SYSTEM INC | 1,458,000 | 1,458,000 | 0 | 0.15% | $1.17K |
| NIAGARA MOHAWK | 1,453,000 | 1,453,000 | 0 | 0.15% | $11.52K |
| UNIV OF CALIFORNIA-BJ | 2,070,000 | 2,070,000 | 0 | 0.14% | $27.19K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 1,630,000 | 1,630,000 | 0 | 0.14% | $27.03K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 1,442,000 | 1,442,000 | 0 | 0.14% | $6.32K |
| GENERAL MILLS IN | 1,398,000 | 1,398,000 | 0 | 0.14% | $1.23K |
| STACR 2022-DNA4 M1B 5/42 | 1,357,810 | 1,357,810 | 0 | 0.14% | -$6.61K |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 1,390,000 | 1,390,000 | 0 | 0.14% | $10.19K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 1,350,000 | 1,350,000 | 0 | 0.14% | $6.08K |
| MASTERCARD INC | 1,365,000 | 1,365,000 | 0 | 0.14% | -$123 |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 1,389,000 | 1,389,000 | 0 | 0.14% | $9.26K |
| BAT CAPITAL CORP | 1,294,000 | 1,294,000 | 0 | 0.13% | $9.90K |
| US TREASURY N/B | 1,353,800 | 1,353,800 | 0 | 0.13% | $7.46K |
| MONDELEZ INTL INC 4.5% 05/06/2030 | 1,311,000 | 1,311,000 | 0 | 0.13% | $5.26K |
| US TREASURY N/B | 1,539,200 | 1,539,200 | 0 | 0.13% | $14.85K |
| ENELIM 5 1/2 06/26/34 | 1,243,000 | 1,243,000 | 0 | 0.13% | -$1.62K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 1,265,000 | 1,265,000 | 0 | 0.13% | -$2.57K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 1,242,000 | 1,242,000 | 0 | 0.13% | $4.01K |
| OCHSNER LSU HLTH | 1,480,000 | 1,480,000 | 0 | 0.13% | $18.29K |
| Advance Auto Parts, Inc. | 1,250,000 | 1,250,000 | 0 | 0.13% | $5.44K |
| WILLIAMS COS INC | 1,242,000 | 1,242,000 | 0 | 0.12% | $7.99K |
| CAPITAL ONE FINL | 1,163,000 | 1,163,000 | 0 | 0.12% | -$3.62K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 1,250,000 | 1,250,000 | 0 | 0.12% | $5.14K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 1,206,445 | 1,206,445 | 0 | 0.12% | $2.09K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1,212,000 | 1,212,000 | 0 | 0.12% | $1.93K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 1,238,000 | 1,238,000 | 0 | 0.12% | $5.46K |
| VARNO 7.5 01/15/28 144A | 1,132,000 | 1,132,000 | 0 | 0.12% | -$2.86K |
| AEGEBZ 7.625 01/20/36 144A | 1,283,000 | 1,283,000 | 0 | 0.12% | -$24.05K |
| UBS GROUP | 1,265,000 | 1,265,000 | 0 | 0.12% | $5.74K |
| BNP PARIBAS | 1,133,000 | 1,133,000 | 0 | 0.12% | $1.45K |
| FORD MOTOR CO | 1,299,000 | 1,299,000 | 0 | 0.12% | $25.73K |
| SANUK V4.858 09/11/30 | 1,139,000 | 1,139,000 | 0 | 0.11% | $3.88K |
| GOLDMAN SACHS GP | 1,123,000 | 1,123,000 | 0 | 0.11% | -$1.84K |
| US TREASURY N/B | 1,447,000 | 1,447,000 | 0 | 0.11% | $12.04K |
| SIMON PROP GP LP | 1,112,000 | 1,112,000 | 0 | 0.11% | $4.89K |
| MLANE 2025-A A | 1,086,000 | 1,086,000 | 0 | 0.11% | -$1.60K |
| AMAZON.COM INC | 1,075,000 | 1,075,000 | 0 | 0.11% | $1.63K |
| AMAZON.COM INC | 1,075,000 | 1,075,000 | 0 | 0.11% | -$6.54K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 970,000 | 970,000 | 0 | 0.11% | $1.40K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 919,000 | 919,000 | 0 | 0.10% | $8.47K |
| MORGAN STANLEY B | 1,013,000 | 1,013,000 | 0 | 0.10% | -$2.41K |
| ALLY FINANCIAL | 976,000 | 976,000 | 0 | 0.10% | $254 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 1,016,000 | 1,016,000 | 0 | 0.10% | -$2.34K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 994,000 | 994,000 | 0 | 0.10% | -$5.23K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | 1,030,000 | 1,030,000 | 0 | 0.10% | $6.97K |
| TORONTO DOM BANK | 944,000 | 944,000 | 0 | 0.10% | $2.18K |
| MOODY'S CORPORATION REGD 5.00000000 | 960,000 | 960,000 | 0 | 0.10% | $2.62K |
| UPJOHN INC | 1,050,000 | 1,050,000 | 0 | 0.10% | $12.78K |
| Amazon Conservation DAC | 927,000 | 927,000 | 0 | 0.10% | $1.11K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class D | 989,000 | 989,000 | 0 | 0.09% | $9.11K |
| BOEING CO | 970,000 | 970,000 | 0 | 0.09% | $5.89K |
| GLP CAP/FIN II | 1,036,000 | 1,036,000 | 0 | 0.09% | $8.83K |
| DEUTSCHE BANK NY | 920,000 | 920,000 | 0 | 0.09% | $3.76K |
| US TREASURY N/B | 898,700 | 898,700 | 0 | 0.09% | $7.55K |
| US TREASURY N/B | 998,800 | 998,800 | 0 | 0.09% | $8.70K |
| SEKISUI HOUSE US | 968,000 | 968,000 | 0 | 0.09% | $15.17K |
| DNFRA 2021-1A B | 934,964 | 934,964 | 0 | 0.09% | $8.02K |
| Apple Inc. | 1,148,000 | 1,148,000 | 0 | 0.09% | -$13.62K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 871,000 | 871,000 | 0 | 0.09% | -$1.88K |
| ORACLE CORP | 940,000 | 940,000 | 0 | 0.09% | -$12.91K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 843,000 | 843,000 | 0 | 0.09% | $733 |
| HSBC HOLDINGS | 767,000 | 767,000 | 0 | 0.09% | $1.34K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.09% | -$4.34K |
| GENERAL ELECTRIC | 865,000 | 865,000 | 0 | 0.09% | -$52 |
| Eagle Funding LuxCo S.a.r.l. | 862,000 | 862,000 | 0 | 0.09% | $4.84K |
| CARGILL INC | 835,000 | 835,000 | 0 | 0.09% | $8.11K |
| WILLIAMS COS INC | 855,000 | 855,000 | 0 | 0.09% | $3.66K |
| JBS HLD/FD/LUX | 784,000 | 784,000 | 0 | 0.09% | $2.40K |
| US TREASURY N/B | 1,122,800 | 1,122,800 | 0 | 0.08% | $10.04K |
| Danske Bank A/S | 846,000 | 846,000 | 0 | 0.08% | $2.61K |
| Glencore Funding LLC | 841,000 | 841,000 | 0 | 0.08% | -$235 |
| WOODSIDE FINANCE | 802,000 | 802,000 | 0 | 0.08% | $8.20K |
| SANTAN 5.565 01/17/30 | 800,000 | 800,000 | 0 | 0.08% | $1.90K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 839,400 | 839,400 | 0 | 0.08% | $4.93K |
| CVS Health Corp. | 786,000 | 786,000 | 0 | 0.08% | -$2.25K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 818,614 | 818,614 | 0 | 0.08% | -$20 |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | 907,173 | 907,173 | 0 | 0.08% | $19.00K |
| Vistra Operations Co. LLC | 726,000 | 726,000 | 0 | 0.08% | $3.65K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 811,000 | 811,000 | 0 | 0.08% | -$2.58K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.08% | $1.13K |
| BARCLAYS PLC | 740,000 | 740,000 | 0 | 0.08% | -$1.13K |
| HP ENTERPRISE | 791,000 | 791,000 | 0 | 0.08% | $759 |
| D.R. HORTON | 763,000 | 763,000 | 0 | 0.08% | $3.90K |
| ONEOK INC | 771,000 | 771,000 | 0 | 0.08% | $3.73K |
| META PLATFORMS | 801,000 | 801,000 | 0 | 0.08% | -$16.91K |
| META PLATFORMS | 777,000 | 777,000 | 0 | 0.08% | -$9.46K |
| AS Mileage Plan IP Ltd. | 752,000 | 752,000 | 0 | 0.08% | $11.52K |
| The Goldman Sachs Group, Inc. | 764,000 | 764,000 | 0 | 0.08% | $10.39K |
| LLOYDS BK GR PLC | 746,000 | 746,000 | 0 | 0.07% | $589 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 753,000 | 753,000 | 0 | 0.07% | $1.96K |
| ONEOK INC | 707,000 | 707,000 | 0 | 0.07% | $4.03K |
| Duke Energy Carolinas NC Storm Funding LLC, Series A-2 | 920,000 | 920,000 | 0 | 0.07% | $10.64K |
| BARCLAYS PLC | 734,000 | 734,000 | 0 | 0.07% | $81 |
| Flutter Treasury DAC | 745,000 | 745,000 | 0 | 0.07% | -$7.11K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 718,000 | 718,000 | 0 | 0.07% | $4.38K |
| BNP PARIBAS | 751,000 | 751,000 | 0 | 0.07% | $4.39K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 1,273,032 | 1,273,032 | 0 | 0.07% | -$155.74K |
| FLORIDA POWER & | 694,000 | 694,000 | 0 | 0.07% | $1.10K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 798,000 | 798,000 | 0 | 0.07% | $8.38K |
| Wynn Macau Ltd | 730,000 | 730,000 | 0 | 0.07% | $4.54K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 711,298 | 711,298 | 0 | 0.07% | -$4.14K |
| Comision Federal De Electricidad, E.P.E. | 705,000 | 705,000 | 0 | 0.07% | $7.40K |
| AS Mileage Plan IP Ltd. | 710,000 | 710,000 | 0 | 0.07% | $7.63K |
| UNITED MEXICAN | 716,000 | 716,000 | 0 | 0.07% | $4.37K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 713,679 | 713,679 | 0 | 0.07% | $41 |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A | 744,000 | 744,000 | 0 | 0.07% | $25.88K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 667,000 | 667,000 | 0 | 0.07% | -$5.16K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 676,003 | 676,003 | 0 | 0.07% | -$3.25K |
| AXON ENT. INC 6.125% | 655,000 | 655,000 | 0 | 0.07% | -$1.03K |
| SYNCHRONY FINANC | 661,000 | 661,000 | 0 | 0.07% | -$53 |
| TORONTO DOM BANK | 661,000 | 661,000 | 0 | 0.07% | $3.09K |
| US TREASURY N/B | 932,000 | 932,000 | 0 | 0.07% | $8.74K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 652,000 | 652,000 | 0 | 0.07% | $5.06K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 1,440,000 | 1,440,000 | 0 | 0.06% | $93.60K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 636,000 | 636,000 | 0 | 0.06% | $1.22K |
| TYSON FOODS INC | 600,000 | 600,000 | 0 | 0.06% | $4.24K |
| Wells Fargo & Co., Series BB | 635,000 | 635,000 | 0 | 0.06% | $2.39K |
| SOUTHWEST AIR | 615,000 | 615,000 | 0 | 0.06% | $4.74K |
| ENEL FIN INTL NV | 611,000 | 611,000 | 0 | 0.06% | $1.12K |
| VZ Vendor Financing II BV | 540,000 | 540,000 | 0 | 0.06% | $19.64K |
| SWISS RE FINANCE LUXEMBOURG SA 5.000000% 04/02/2049 | 600,000 | 600,000 | 0 | 0.06% | $1.28K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 696,000 | 696,000 | 0 | 0.06% | $0 |
| SANTANDER UK GRP | 601,000 | 601,000 | 0 | 0.06% | $1.22K |
| Credit Agricole S.A. | 573,000 | 573,000 | 0 | 0.06% | $1.56K |
| BAT Capital Corp | 571,000 | 571,000 | 0 | 0.06% | $3.81K |
| VST 4.3 10/15/28 144A | 571,000 | 571,000 | 0 | 0.06% | $2.63K |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 550,000 | 550,000 | 0 | 0.06% | $864 |
| OCP CLO Ltd., Series 2024-34A, Class A1 | 561,206 | 561,206 | 0 | 0.06% | $681 |
| NSLT 2021-BA B | 620,000 | 620,000 | 0 | 0.06% | $3.49K |
| CENOVUS ENERGY | 552,000 | 552,000 | 0 | 0.06% | $4.04K |
| UBS GROUP | 549,000 | 549,000 | 0 | 0.05% | $2.40K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 565,512 | 565,512 | 0 | 0.05% | $12.27K |
| FORD MOTOR CRED | 526,000 | 526,000 | 0 | 0.05% | $8.97K |
| LLOYDS BK GR PLC | 461,000 | 461,000 | 0 | 0.05% | $2.01K |
| HSBC HOLDINGS | 581,000 | 581,000 | 0 | 0.05% | $3.82K |
| MORGAN STANLEY | 526,000 | 526,000 | 0 | 0.05% | $810 |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 517,000 | 517,000 | 0 | 0.05% | $460 |
| CENOVUS ENERGY | 517,000 | 517,000 | 0 | 0.05% | $4.57K |
| Raizen Fuels Finance S.A. | 1,177,000 | 1,177,000 | 0 | 0.05% | -$461.97K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 513,000 | 513,000 | 0 | 0.05% | -$108 |
| KINDER MORGAN | 483,000 | 483,000 | 0 | 0.05% | $6.45K |
| GLENLN 5.338 04/04/27 144A | 509,000 | 509,000 | 0 | 0.05% | -$926 |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 502,000 | 502,000 | 0 | 0.05% | $15 |
| GENERAL MILLS IN | 496,000 | 496,000 | 0 | 0.05% | -$556 |
| BROADCOM INC | 484,000 | 484,000 | 0 | 0.05% | $924 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 474,453 | 474,453 | 0 | 0.05% | -$2.41K |
| ALLY FINANCIAL | 480,000 | 480,000 | 0 | 0.05% | $2.01K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 489,000 | 489,000 | 0 | 0.05% | $1.59K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 450,000 | 450,000 | 0 | 0.05% | $5.87K |
| FOUNDRY JV HOLDC | 453,000 | 453,000 | 0 | 0.05% | $1.39K |
| Ecopetrol S.A. | 461,000 | 461,000 | 0 | 0.05% | $1.73K |
| Hilton Domestic Operating Co. Inc. | 455,000 | 455,000 | 0 | 0.05% | -$237 |
| AMERICAN TOWER | 466,000 | 466,000 | 0 | 0.05% | $1.40K |
| LAS VEGAS SAN | 435,000 | 435,000 | 0 | 0.05% | $183 |
| UBS Group AG | 440,000 | 440,000 | 0 | 0.04% | $1.80K |
| NATIONWIDE BLDG | 433,000 | 433,000 | 0 | 0.04% | $658 |
| AUTONATION INC | 445,000 | 445,000 | 0 | 0.04% | $1.88K |
| Hyundai Capital America | 443,000 | 443,000 | 0 | 0.04% | -$71 |
| TIME WARNER ENT | 379,000 | 379,000 | 0 | 0.04% | $4.71K |
| TARGA RESOURCES | 425,000 | 425,000 | 0 | 0.04% | $3.15K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 366,000 | 366,000 | 0 | 0.04% | $14.37K |
| GLENCORE FDG LLC | 390,000 | 390,000 | 0 | 0.04% | $862 |
| NRG 7.467 07/31/28 | 406,000 | 406,000 | 0 | 0.04% | -$775 |
| LLOYDS BK GR PLC | 420,000 | 420,000 | 0 | 0.04% | $1.09K |
| DELL INT / EMC | 413,000 | 413,000 | 0 | 0.04% | $277 |
| CAPITAL ONE FINL | 416,000 | 416,000 | 0 | 0.04% | -$279 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 407,000 | 407,000 | 0 | 0.04% | -$1.59K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 386,000 | 386,000 | 0 | 0.04% | $1.49K |
| TIME WARNER CABL | 505,000 | 505,000 | 0 | 0.04% | $5.56K |
| AT&T INC | 408,000 | 408,000 | 0 | 0.04% | $1.18K |
| SANTANDER UK GRP | 378,000 | 378,000 | 0 | 0.04% | $956 |
| CROWN CASTLE INC | 380,000 | 380,000 | 0 | 0.04% | $927 |
| TARGA RESOURCES | 385,000 | 385,000 | 0 | 0.04% | $2.59K |
| STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL | 400,000 | 400,000 | 0 | 0.04% | $1.25K |
| AVIATION CAPITAL | 390,000 | 390,000 | 0 | 0.04% | $2.40K |
| FANNIE MAE | 355,000 | 355,000 | 0 | 0.04% | -$1.27K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 380,000 | 380,000 | 0 | 0.04% | $4.74K |
| BKIR V5.601 03/20/30 144A | 365,000 | 365,000 | 0 | 0.04% | $343 |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C14, Class D | 472,496 | 472,496 | 0 | 0.04% | $8.75K |
| OMEGA HEALTHCARE | 364,000 | 364,000 | 0 | 0.04% | $1.95K |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 320,000 | 320,000 | 0 | 0.04% | $14.44K |
| CHARTER COMM OPT | 467,000 | 467,000 | 0 | 0.04% | -$4.26K |
| GLENCORE FDG LLC | 356,000 | 356,000 | 0 | 0.04% | $1.20K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 356,000 | 356,000 | 0 | 0.04% | $1.54K |
| BNP Paribas SA | 388,000 | 388,000 | 0 | 0.04% | $9.51K |
| BARCLAYS PLC | 351,000 | 351,000 | 0 | 0.04% | -$878 |
| NATWEST GROUP | 378,000 | 378,000 | 0 | 0.03% | $3.26K |
| GLP CAP/FIN II | 364,000 | 364,000 | 0 | 0.03% | $1.76K |
| T-MOBILE USA INC | 352,000 | 352,000 | 0 | 0.03% | $2.62K |
| LYB INT FIN III | 334,000 | 334,000 | 0 | 0.03% | $1.30K |
| DEUTSCHE BANK NY | 323,000 | 323,000 | 0 | 0.03% | -$1.91K |
| PT Freeport Indonesia | 324,000 | 324,000 | 0 | 0.03% | $717 |
| Aircastle Ltd | 310,000 | 310,000 | 0 | 0.03% | $884 |
| WOODSIDE FINANCE | 308,000 | 308,000 | 0 | 0.03% | $1.95K |
| SUMITOMO MITSUI TST 4.45% | 306,000 | 306,000 | 0 | 0.03% | $275 |
| FORD MOTOR CRED | 298,000 | 298,000 | 0 | 0.03% | $1.09K |
| ENA MASTER TRUST 144A 4.000000% 05/19/2048 | 380,000 | 380,000 | 0 | 0.03% | $10.15K |
| ALLY V5.543 01/17/31 | 291,000 | 291,000 | 0 | 0.03% | $1.98K |
| FANNIE MAE | 260,000 | 260,000 | 0 | 0.03% | -$625 |
| US TREASURY N/B | 363,300 | 363,300 | 0 | 0.03% | $3.35K |
| Hilton Domestic Operating Co. Inc. | 261,000 | 261,000 | 0 | 0.03% | -$919 |
| US TREASURY N/B | 295,000 | 295,000 | 0 | 0.03% | $2.71K |
| REALTY INCOME | 230,000 | 230,000 | 0 | 0.02% | $1.12K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 235,000 | 235,000 | 0 | 0.02% | $978 |
| BANCO BILBAO VIZ | 200,000 | 200,000 | 0 | 0.02% | -$1.40K |
| PLAINS ALL AMER | 221,000 | 221,000 | 0 | 0.02% | $2.03K |
| STANDARD CHART | 217,000 | 217,000 | 0 | 0.02% | $69 |
| LLOYDS V5.462 01/05/28 | 216,000 | 216,000 | 0 | 0.02% | -$473 |
| FORD MOTOR CRED | 215,000 | 215,000 | 0 | 0.02% | $1.28K |
Top 300 of 333, by weight.
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