Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 350,360,300 | 350,360,300 | 5.12% | $355.04M |
| US TREASURY N/B | 0 | 210,033,000 | 210,033,000 | 3.02% | $209.72M |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,016,525 | 200,016,525 | 2.50% | $173.34M |
| Uniform Mortgage-Backed Security, TBA | 0 | 208,766,641 | 208,766,641 | 2.49% | $173.01M |
| FNCL 5 3/24 | 0 | 169,161,822 | 169,161,822 | 2.45% | $169.96M |
| US TREASURY N/B | 0 | 126,818,700 | 126,818,700 | 1.83% | $127.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 126,151,987 | 126,151,987 | 1.65% | $114.10M |
| US TREASURY N/B | 0 | 77,617,300 | 77,617,300 | 1.13% | $78.42M |
| Uniform Mortgage-Backed Security, TBA | 0 | 77,379,877 | 77,379,877 | 1.05% | $72.93M |
| Uniform Mortgage-Backed Security, TBA | 0 | 71,001,730 | 71,001,730 | 1.01% | $70.23M |
| FNCL 4 4/26 | 0 | 59,964,561 | 59,964,561 | 0.84% | $58.11M |
| US TREASURY N/B | 0 | 46,840,700 | 46,840,700 | 0.68% | $47.17M |
| FNCL 5.5 3/25 | 0 | 44,796,596 | 44,796,596 | 0.66% | $45.52M |
| Ginnie Mae | 0 | 43,634,000 | 43,634,000 | 0.62% | $43.13M |
| Uniform Mortgage-Backed Security, TBA | 0 | 42,090,000 | 42,090,000 | 0.61% | $42.27M |
| Fannie Mae or Freddie Mac | 0 | 41,610,000 | 41,610,000 | 0.61% | $42.24M |
| Uniform Mortgage-Backed Security, TBA | 0 | 39,490,000 | 39,490,000 | 0.59% | $41.02M |
| Government National Mortgage Association, TBA | 0 | 46,250,000 | 46,250,000 | 0.59% | $40.82M |
| G2SF 5 3/25 | 0 | 37,810,000 | 37,810,000 | 0.55% | $37.95M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 30,008,000 | 30,008,000 | 0.44% | $30.40M |
| QTS Thunder Managing Issuer LLC | 0 | 29,395,000 | 29,395,000 | 0.42% | $29.35M |
| Government National Mortgage Association, TBA | 0 | 25,897,000 | 25,897,000 | 0.38% | $26.42M |
| FNCL 6 3/24 | 0 | 24,886,676 | 24,886,676 | 0.37% | $25.53M |
| CATERPILLAR FINL | 0 | 20,562,000 | 20,562,000 | 0.30% | $20.58M |
| C V6.5 PERP JJ | 0 | 16,672,000 | 16,672,000 | 0.24% | $16.93M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 15,765,000 | 15,765,000 | 0.23% | $15.79M |
| OMNICOM GROUP | 0 | 15,663,000 | 15,663,000 | 0.22% | $15.55M |
| Republic of Colombia | 0 | 15,311,000 | 15,311,000 | 0.22% | $15.29M |
| ABBOTT LABS | 0 | 14,839,000 | 14,839,000 | 0.21% | $14.84M |
| Morgan Stanley Private Bank NA | 0 | 14,734,000 | 14,734,000 | 0.21% | $14.70M |
| ABBOTT LABS | 0 | 14,388,000 | 14,388,000 | 0.21% | $14.45M |
| Omnicom Group Inc | 0 | 12,851,000 | 12,851,000 | 0.19% | $12.86M |
| Bank of America Corp., Series N | 0 | 12,862,000 | 12,862,000 | 0.19% | $12.84M |
| SUMITOMO MITSU | 0 | 12,286,000 | 12,286,000 | 0.18% | $12.34M |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0 | 12,135,000 | 12,135,000 | 0.18% | $12.16M |
| HUNTINGTON BANCS | 0 | 11,707,000 | 11,707,000 | 0.17% | $11.82M |
| GCAT 2026-NQM1 A1 | 0 | 11,700,000 | 11,700,000 | 0.17% | $11.72M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 11,284,000 | 11,284,000 | 0.16% | $11.30M |
| LPATH 2026-1A A2 | 0 | 10,800,000 | 10,800,000 | 0.16% | $10.97M |
| National Rural Utilities Cooperative Finance Corp. | 0 | 10,862,000 | 10,862,000 | 0.16% | $10.86M |
| Caterpillar Financial Services Corp. | 0 | 10,549,000 | 10,549,000 | 0.15% | $10.59M |
| ABBOTT LABS | 0 | 10,529,000 | 10,529,000 | 0.15% | $10.54M |
| CENCORA INC | 0 | 10,380,000 | 10,380,000 | 0.15% | $10.39M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 9,998,000 | 9,998,000 | 0.15% | $10.35M |
| IBM CORP | 0 | 10,202,000 | 10,202,000 | 0.15% | $10.23M |
| BANK OF AMER CRP | 0 | 10,085,000 | 10,085,000 | 0.15% | $10.16M |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0 | 10,147,000 | 10,147,000 | 0.15% | $10.15M |
| ALPHABET INC | 0 | 10,055,000 | 10,055,000 | 0.15% | $10.15M |
| MORGAN STANLEY | 0 | 10,095,000 | 10,095,000 | 0.15% | $10.13M |
| GOLDMAN SACHS GP | 0 | 10,131,000 | 10,131,000 | 0.15% | $10.06M |
| UBS Group AG | 0 | 9,519,000 | 9,519,000 | 0.14% | $9.54M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 9,360,000 | 9,360,000 | 0.14% | $9.47M |
| International Business Machines Corp. | 0 | 9,330,000 | 9,330,000 | 0.14% | $9.38M |
| ORACLE CORP | 0 | 9,211,000 | 9,211,000 | 0.13% | $9.19M |
| VCI Asset Holdings 2, LLC, Term Loan | 0 | 9,272,828 | 9,272,828 | 0.13% | $9.18M |
| ALPHABET INC | 0 | 8,992,000 | 8,992,000 | 0.13% | $9.05M |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 9,007,000 | 9,007,000 | 0.13% | $9.01M |
| MORGAN STANLEY | 0 | 8,822,000 | 8,822,000 | 0.13% | $8.90M |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 8,600,000 | 8,600,000 | 0.12% | $8.61M |
| WEC ENERGY GROUP | 0 | 8,437,000 | 8,437,000 | 0.12% | $8.57M |
| C V6.625 PERP | 0 | 7,951,000 | 7,951,000 | 0.12% | $8.22M |
| MORGAN STANLEY | 0 | 8,016,000 | 8,016,000 | 0.12% | $8.06M |
| ORACLE CORP | 0 | 8,035,000 | 8,035,000 | 0.12% | $8.04M |
| GOLDMAN SACHS GP | 0 | 7,949,000 | 7,949,000 | 0.11% | $7.95M |
| MERCK & CO INC | 0 | 7,884,000 | 7,884,000 | 0.11% | $7.94M |
| VERTIV HLDNG CO | 0 | 7,886,000 | 7,886,000 | 0.11% | $7.86M |
| BARCLAYS PLC | 0 | 7,847,000 | 7,847,000 | 0.11% | $7.85M |
| GOLDMAN SACHS GP | 0 | 7,425,000 | 7,425,000 | 0.11% | $7.47M |
| Marsh & McLennan Cos Inc | 0 | 7,395,000 | 7,395,000 | 0.11% | $7.46M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 7,096,000 | 7,096,000 | 0.10% | $7.16M |
| ORACLE CORP | 0 | 7,086,000 | 7,086,000 | 0.10% | $7.10M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 6,910,000 | 6,910,000 | 0.10% | $6.94M |
| UAL 4.875 03/01/29 | 0 | 6,819,000 | 6,819,000 | 0.10% | $6.89M |
| MS V4.213 02/08/30 . | 0 | 6,843,000 | 6,843,000 | 0.10% | $6.88M |
| NATL RURAL UTIL | 0 | 6,810,000 | 6,810,000 | 0.10% | $6.84M |
| VBTEL 2026-1A C2 | 0 | 6,680,000 | 6,680,000 | 0.10% | $6.73M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 6,633,000 | 6,633,000 | 0.10% | $6.64M |
| ALPHABET INC | 0 | 5,891,000 | 5,891,000 | 0.09% | $6.03M |
| ORACLE CORP | 0 | 5,915,000 | 5,915,000 | 0.09% | $5.94M |
| MACQUARIE BANK LTD | 0 | 5,788,000 | 5,788,000 | 0.08% | $5.79M |
| ABBOTT LABS | 0 | 5,700,000 | 5,700,000 | 0.08% | $5.71M |
| US BANCORP | 0 | 5,598,000 | 5,598,000 | 0.08% | $5.66M |
| Corporacion Nacional del Cobre de Chile | 0 | 5,454,000 | 5,454,000 | 0.08% | $5.59M |
| ALPHABET INC | 0 | 5,419,000 | 5,419,000 | 0.08% | $5.51M |
| RCKT Mortgage Trust 2026-CES1 | 0 | 5,468,751 | 5,468,751 | 0.08% | $5.50M |
| ORACLE CORP | 0 | 5,605,000 | 5,605,000 | 0.08% | $5.46M |
| CAPITAL ONE FINL | 0 | 5,408,000 | 5,408,000 | 0.08% | $5.46M |
| VTOL 6.75 02/01/33 144A | 0 | 5,215,000 | 5,215,000 | 0.08% | $5.29M |
| CAPITAL ONE FINL | 0 | 5,228,000 | 5,228,000 | 0.08% | $5.27M |
| PNC Financial Services Group, Inc. (The) | 0 | 5,260,000 | 5,260,000 | 0.08% | $5.26M |
| BANCO BILBAO VIZ | 0 | 5,200,000 | 5,200,000 | 0.08% | $5.20M |
| Oracle Corp | 0 | 5,201,000 | 5,201,000 | 0.07% | $5.20M |
| TRUIST FINANCIAL | 0 | 5,022,000 | 5,022,000 | 0.07% | $5.08M |
| RY V6.5 05/24/86 | 0 | 5,046,000 | 5,046,000 | 0.07% | $5.04M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 5,028,000 | 5,028,000 | 0.07% | $5.03M |
| FIFTH THIRD BANC | 0 | 4,900,000 | 4,900,000 | 0.07% | $4.93M |
| BARCLAYS PLC | 0 | 4,899,000 | 4,899,000 | 0.07% | $4.90M |
| Black Pearl Compute LLC | 0 | 4,741,000 | 4,741,000 | 0.07% | $4.86M |
| Citigroup, Inc., Series II | 0 | 189,650 | 189,650 | 0.07% | $4.82M |
| Republic of Colombia | 0 | 4,756,000 | 4,756,000 | 0.07% | $4.76M |
| LEIDOS INC | 0 | 4,712,000 | 4,712,000 | 0.07% | $4.72M |
| COUSINS LP | 0 | 4,711,000 | 4,711,000 | 0.07% | $4.67M |
| Presidencia da Republica | 0 | 4,467,000 | 4,467,000 | 0.07% | $4.55M |
| Citadel Finance LLC | 0 | 4,567,000 | 4,567,000 | 0.07% | $4.55M |
| Howmet Aerospace Inc | 0 | 4,429,000 | 4,429,000 | 0.06% | $4.42M |
| VERTIV HLDNG CO | 0 | 4,445,000 | 4,445,000 | 0.06% | $4.42M |
| JPMORGAN CHASE | 0 | 4,341,000 | 4,341,000 | 0.06% | $4.36M |
| Citadel Finance LLC | 0 | 4,380,000 | 4,380,000 | 0.06% | $4.36M |
| Roller Bearing Co. of America, Inc. | 0 | 4,378,000 | 4,378,000 | 0.06% | $4.32M |
| Avolon Holdings Funding Ltd | 0 | 4,326,000 | 4,326,000 | 0.06% | $4.32M |
| Republic of Colombia | 0 | 4,217,000 | 4,217,000 | 0.06% | $4.19M |
| ENERGY TRANS | 0 | 4,093,000 | 4,093,000 | 0.06% | $4.13M |
| BARCLAYS PLC | 0 | 3,901,000 | 3,901,000 | 0.06% | $3.91M |
| MFF 2025-1A A | 0 | 3,860,000 | 3,860,000 | 0.06% | $3.89M |
| ORACLE CORP | 0 | 3,949,000 | 3,949,000 | 0.06% | $3.83M |
| BMARK 2026-V20 AM | 0 | 3,670,000 | 3,670,000 | 0.06% | $3.82M |
| Benin Sukuk SA | 0 | 3,862,000 | 3,862,000 | 0.05% | $3.81M |
| TYCO ELECTRONICS | 0 | 3,731,000 | 3,731,000 | 0.05% | $3.79M |
| Dominican Republic Government Bond | 0 | 3,775,000 | 3,775,000 | 0.05% | $3.79M |
| Lightpath Fiber Issuer LLC | 0 | 3,700,000 | 3,700,000 | 0.05% | $3.75M |
| PACIFIC GAS&ELEC | 0 | 3,791,000 | 3,791,000 | 0.05% | $3.75M |
| Vistra Operations Company, LLC | 0 | 3,636,000 | 3,636,000 | 0.05% | $3.66M |
| Oracle Corp., Series D | 0 | 79,328 | 79,328 | 0.05% | $3.65M |
| GE VERNOVA INC | 0 | 3,565,000 | 3,565,000 | 0.05% | $3.61M |
| THERMO FISHER | 0 | 3,484,000 | 3,484,000 | 0.05% | $3.55M |
| PLNT 2025-1A A2I | 0 | 3,400,000 | 3,400,000 | 0.05% | $3.46M |
| HUNTINGTON BANCS | 0 | 3,344,000 | 3,344,000 | 0.05% | $3.36M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 3,260,000 | 3,260,000 | 0.05% | $3.32M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 3,262,974 | 3,262,974 | 0.05% | $3.27M |
| SV RNO Property Owner 1 LLC | 0 | 3,253,000 | 3,253,000 | 0.05% | $3.27M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 3,184,000 | 3,184,000 | 0.05% | $3.19M |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0 | 3,180,000 | 3,180,000 | 0.05% | $3.19M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 3,180,000 | 3,180,000 | 0.05% | $3.16M |
| FEDEX FREIGHT HO | 0 | 3,168,000 | 3,168,000 | 0.05% | $3.16M |
| VERISK ANALYTICS | 0 | 3,091,000 | 3,091,000 | 0.04% | $3.11M |
| CENCORA INC | 0 | 3,092,000 | 3,092,000 | 0.04% | $3.10M |
| PACIFIC GAS&ELEC | 0 | 3,051,000 | 3,051,000 | 0.04% | $3.06M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 2,980,000 | 2,980,000 | 0.04% | $3.04M |
| ATWALD 4.625 11/15/28 | 0 | 3,003,000 | 3,003,000 | 0.04% | $3.00M |
| HWM 4.75 04/15/36 | 0 | 2,934,000 | 2,934,000 | 0.04% | $2.94M |
| VRT 4.125 11/15/28 144A | 0 | 2,898,000 | 2,898,000 | 0.04% | $2.89M |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 2,850,000 | 2,850,000 | 0.04% | $2.85M |
| PacifiCorp | 0 | 2,871,000 | 2,871,000 | 0.04% | $2.82M |
| ATWALD 5 1/4 01/15/33 | 0 | 2,829,000 | 2,829,000 | 0.04% | $2.81M |
| JPMORGAN CHASE | 0 | 2,779,000 | 2,779,000 | 0.04% | $2.80M |
| FIFTH THIRD BANC | 0 | 2,765,000 | 2,765,000 | 0.04% | $2.77M |
| WILLIS NORTH AME | 0 | 2,752,000 | 2,752,000 | 0.04% | $2.76M |
| WESTERN MIDSTRM | 0 | 2,632,000 | 2,632,000 | 0.04% | $2.66M |
| WELLS FARGO CO | 0 | 2,621,000 | 2,621,000 | 0.04% | $2.63M |
| TYCO ELECTRONICS | 0 | 2,572,000 | 2,572,000 | 0.04% | $2.62M |
| IND MICH POWER | 0 | 2,624,000 | 2,624,000 | 0.04% | $2.62M |
| REGENCY CENTERS | 0 | 2,579,000 | 2,579,000 | 0.04% | $2.58M |
| OMNICOM GROUP | 0 | 2,563,000 | 2,563,000 | 0.04% | $2.57M |
| FEDEX FREIGHT HO | 0 | 2,551,000 | 2,551,000 | 0.04% | $2.57M |
| FEDEX FREIGHT HO | 0 | 2,551,000 | 2,551,000 | 0.04% | $2.56M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 2,540,000 | 2,540,000 | 0.04% | $2.55M |
| PACIFIC GAS&ELEC | 0 | 2,389,000 | 2,389,000 | 0.04% | $2.51M |
| Zions Bancorp NA | 0 | 2,459,000 | 2,459,000 | 0.04% | $2.46M |
| VERTIV HLDNG CO | 0 | 2,452,000 | 2,452,000 | 0.04% | $2.46M |
| THERMO FISHER | 0 | 2,416,000 | 2,416,000 | 0.04% | $2.44M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 2,412,000 | 2,412,000 | 0.04% | $2.43M |
| PLNT 2025-1A A2II | 0 | 2,400,000 | 2,400,000 | 0.03% | $2.42M |
| DEUTSCHE BANK NY | 0 | 2,376,000 | 2,376,000 | 0.03% | $2.39M |
| THERMO FISHER | 0 | 2,323,000 | 2,323,000 | 0.03% | $2.35M |
| US TREASURY N/B | 0 | 2,253,800 | 2,253,800 | 0.03% | $2.26M |
| WELLS FARGO CO | 0 | 2,210,000 | 2,210,000 | 0.03% | $2.22M |
| MCCORMICK | 0 | 2,096,000 | 2,096,000 | 0.03% | $2.11M |
| GE VERNOVA INC | 0 | 2,094,000 | 2,094,000 | 0.03% | $2.11M |
| SYNOVUS BANK GA | 0 | 2,072,000 | 2,072,000 | 0.03% | $2.11M |
| JABIL INC | 0 | 2,113,000 | 2,113,000 | 0.03% | $2.11M |
| BAUSCH LOMB CORP TL | 0 | 2,039,750 | 2,039,750 | 0.03% | $2.04M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 2,012,000 | 2,012,000 | 0.03% | $2.02M |
| ASURION LLC/CO | 0 | 1,988,000 | 1,988,000 | 0.03% | $1.98M |
| MORGAN STANLEY | 0 | 1,965,000 | 1,965,000 | 0.03% | $1.96M |
| IBM CORP | 0 | 1,866,000 | 1,866,000 | 0.03% | $1.87M |
| REINSURANCE GRP | 0 | 1,864,000 | 1,864,000 | 0.03% | $1.87M |
| MERCK & CO INC | 0 | 1,763,000 | 1,763,000 | 0.03% | $1.79M |
| VERTIV HLDNG CO | 0 | 1,767,000 | 1,767,000 | 0.03% | $1.76M |
| FEDEX FREIGHT HO | 0 | 1,627,000 | 1,627,000 | 0.02% | $1.63M |
| PNC FINANCIAL | 0 | 1,602,000 | 1,602,000 | 0.02% | $1.62M |
| VST 5.35 01/31/36 144A | 0 | 1,607,000 | 1,607,000 | 0.02% | $1.62M |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 0 | 1,485,000 | 1,485,000 | 0.02% | $1.49M |
| Howmet Aerospace Inc | 0 | 1,375,000 | 1,375,000 | 0.02% | $1.38M |
| ENERGY TRANS | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.27M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,229,000 | 1,229,000 | 0.02% | $1.25M |
| MERCK & CO INC | 0 | 1,221,000 | 1,221,000 | 0.02% | $1.23M |
| US TREASURY N/B | 0 | 1,203,800 | 1,203,800 | 0.02% | $1.22M |
| KEY V5.305 01/28/37 | 0 | 1,212,000 | 1,212,000 | 0.02% | $1.22M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 1,159,000 | 1,159,000 | 0.02% | $1.16M |
| WILLIS NORTH AME | 0 | 1,149,000 | 1,149,000 | 0.02% | $1.15M |
| GE VERNOVA INC | 0 | 1,108,000 | 1,108,000 | 0.02% | $1.10M |
| WESTERN MIDSTRM | 0 | 1,044,000 | 1,044,000 | 0.02% | $1.05M |
| Sagicor Financial Co. Ltd. | 0 | 1,000,000 | 1,000,000 | 0.01% | $997.03K |
| CITIZENS FIN GRP | 0 | 951,000 | 951,000 | 0.01% | $964.34K |
| CRWD 3 02/15/29 | 0 | 1,000,000 | 1,000,000 | 0.01% | $950.60K |
| FLORIDA POWER & | 0 | 911,000 | 911,000 | 0.01% | $914.04K |
| Falabella S.A. | 0 | 1,000,000 | 1,000,000 | 0.01% | $905.38K |
| STATE OF ISRAEL | 0 | 888,000 | 888,000 | 0.01% | $884.92K |
| ORACLE CORP | 0 | 884,000 | 884,000 | 0.01% | $847.44K |
| BPCE SA | 0 | 835,000 | 835,000 | 0.01% | $837.51K |
| GGAM FIN. LTD 5.875% | 0 | 739,000 | 739,000 | 0.01% | $752.54K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 681,000 | 681,000 | 0.01% | $752.29K |
| PANAMA | 0 | 735,000 | 735,000 | 0.01% | $735.55K |
| WELLS FARGO CO | 0 | 679,000 | 679,000 | 0.01% | $672.63K |
| VENTAS REALTY LP | 0 | 672,000 | 672,000 | 0.01% | $672.13K |
| STATE OF ISRAEL | 0 | 647,000 | 647,000 | 0.01% | $644.84K |
| Serbia International Bond | 0 | 600,000 | 600,000 | 0.01% | $635.10K |
| SQM V5.625 04/22/56 144A | 0 | 600,000 | 600,000 | 0.01% | $608.52K |
| Dhafrah Pv2 Energy Co. LLC | 0 | 545,000 | 545,000 | 0.01% | $562.73K |
| HILCRP 6 04/15/30 144A | 0 | 558,000 | 558,000 | 0.01% | $551.32K |
| ZAMBIA GOVERNMENT INTERNATIONAL BOND | 0 | 565,648 | 565,648 | 0.01% | $551.03K |
| JBS/FOODS/FOOD | 0 | 537,000 | 537,000 | 0.01% | $549.01K |
| AMRIZE FINANCE | 0 | 536,000 | 536,000 | 0.01% | $544.42K |
| CHTR 4.75 03/01/30 144A | 0 | 550,000 | 550,000 | 0.01% | $532.09K |
| GOLDMAN SACHS GP | 0 | 521,000 | 521,000 | 0.01% | $518.87K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0 | 500,000 | 500,000 | 0.01% | $506.84K |
| AMRIZE FINANCE | 0 | 427,000 | 427,000 | 0.01% | $430.24K |
| Saudi Arabian Oil Company | 0 | 428,000 | 428,000 | 0.01% | $428.82K |
| Romania Government Bond | 0 | 420,000 | 420,000 | 0.01% | $422.02K |
| PANAMA | 0 | 390,000 | 390,000 | 0.01% | $392.44K |
| AZURGY 8 1/4 01/22/31 | 0 | 371,000 | 371,000 | 0.01% | $375.37K |
| UNITED MEXICAN | 0 | 356,000 | 356,000 | 0.01% | $360.84K |
| Republic of Cote d'Ivoire | 0 | 360,000 | 360,000 | 0.00% | $344.04K |
| MHPSA 10.5 07/28/29 144A | 0 | 316,000 | 316,000 | 0.00% | $328.02K |
| CMA CGM SA | 0 | 250,000 | 250,000 | 0.00% | $306.59K |
| OneMain Finance Corp. | 0 | 325,000 | 325,000 | 0.00% | $300.29K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 295,000 | 295,000 | 0.00% | $298.69K |
| CORPBOND | 0 | 276,000 | 276,000 | 0.00% | $290.12K |
| FLORIDA POWER & | 0 | 287,000 | 287,000 | 0.00% | $285.57K |
| Velocity Commercial Capital LLC | 0 | 277,000 | 277,000 | 0.00% | $281.03K |
| MERCK & CO INC | 0 | 272,000 | 272,000 | 0.00% | $273.35K |
| Clydesdale Acquisition Holdings Inc | 0 | 272,000 | 272,000 | 0.00% | $271.03K |
| MERCK & CO INC | 0 | 256,000 | 256,000 | 0.00% | $256.92K |
| Comision Federal de Electricidad | 0 | 250,000 | 250,000 | 0.00% | $253.38K |
| CONSTL ENRGY GEN | 0 | 248,000 | 248,000 | 0.00% | $247.74K |
| JBS/FOODS/FOOD | 0 | 229,000 | 229,000 | 0.00% | $233.38K |
| Michaels Cos Inc/The | 0 | 239,000 | 239,000 | 0.00% | $232.69K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 225,000 | 225,000 | 0.00% | $226.09K |
| BHRAIN 7.1 02/03/38 144A | 0 | 205,000 | 205,000 | 0.00% | $205.85K |
| TRUST 2401 SR UNSECURED 144A 01/50 6.39 | 0 | 200,000 | 200,000 | 0.00% | $194.39K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 200,000 | 200,000 | 0.00% | $191.66K |
| AMRIZE FINANCE | 0 | 144,000 | 144,000 | 0.00% | $148.19K |
| ITPCN TL 1L USD | 0 | 150,000 | 150,000 | 0.00% | $146.86K |
| Clydesdale Acquisition Holdings Inc | 0 | 139,000 | 139,000 | 0.00% | $140.16K |
| BURLINGTON NORTH | 0 | 130,000 | 130,000 | 0.00% | $130.58K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 115,000 | 115,000 | 0.00% | $119.52K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 107,000 | 107,000 | 0.00% | $108.72K |
| ENERGY TRANS | 0 | 105,000 | 105,000 | 0.00% | $106.33K |
| Whirlpool Corp | 0 | 1,723 | 1,723 | 0.00% | $85.89K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 75,000 | 75,000 | 0.00% | $78.64K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 48,000 | 48,000 | 0.00% | $48.58K |
| Michaels Cos Inc/The | 0 | 48,000 | 48,000 | 0.00% | $44.91K |
| APOLLO DEBT SOLU | 0 | 39,000 | 39,000 | 0.00% | $39.30K |
| HASI V7.125 11/15/56 | 0 | 36,000 | 36,000 | 0.00% | $36.00K |
| APOLLO DEBT SOLU | 0 | 22,000 | 22,000 | 0.00% | $22.49K |
| SIXTH STREET LEN | 0 | 7,000 | 7,000 | 0.00% | $7.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 214,136,525 | 0 | -214,136,525 | 0.00% | -$182.22M |
| Fannie Mae TBA | 222,706,641 | 0 | -222,706,641 | 0.00% | -$181.27M |
| US TREASURY N/B | 162,018,000 | 0 | -162,018,000 | 0.00% | -$161.78M |
| US TREASURY N/B | 144,808,600 | 0 | -144,808,600 | 0.00% | -$144.78M |
| US TREASURY N/B | 130,365,600 | 0 | -130,365,600 | 0.00% | -$130.50M |
| FNCL 3 12/22 | 134,641,987 | 0 | -134,641,987 | 0.00% | -$119.61M |
| US TREASURY N/B | 99,399,300 | 0 | -99,399,300 | 0.00% | -$100.67M |
| US TREASURY N/B | 99,047,000 | 0 | -99,047,000 | 0.00% | -$99.07M |
| FNCL 3.5 12/22 | 84,249,877 | 0 | -84,249,877 | 0.00% | -$77.94M |
| FNCL 4 12/22 | 64,994,561 | 0 | -64,994,561 | 0.00% | -$61.91M |
| FNCL 5 12/22 | 50,481,822 | 0 | -50,481,822 | 0.00% | -$50.39M |
| Uniform Mortgage-Backed Security, TBA | 44,240,000 | 0 | -44,240,000 | 0.00% | -$45.84M |
| Uniform Mortgage-Backed Security, TBA | 44,970,000 | 0 | -44,970,000 | 0.00% | -$44.98M |
| Uniform Mortgage-Backed Security, TBA | 44,460,000 | 0 | -44,460,000 | 0.00% | -$44.97M |
| Government National Mortgage Association, TBA | 43,634,000 | 0 | -43,634,000 | 0.00% | -$42.68M |
| Government National Mortgage Association, TBA | 46,250,000 | 0 | -46,250,000 | 0.00% | -$40.15M |
| FNCL 5.5 12/24 | 37,726,596 | 0 | -37,726,596 | 0.00% | -$38.21M |
| G2SF 5 12/24 | 37,810,000 | 0 | -37,810,000 | 0.00% | -$37.77M |
| Government National Mortgage Association, TBA | 30,008,000 | 0 | -30,008,000 | 0.00% | -$30.31M |
| FNCL 6 12/24 | 28,626,676 | 0 | -28,626,676 | 0.00% | -$29.31M |
| Government National Mortgage Association, TBA | 25,897,000 | 0 | -25,897,000 | 0.00% | -$26.40M |
| FNCL 4.5 12/23 | 16,791,730 | 0 | -16,791,730 | 0.00% | -$16.44M |
| TRUIST FINANCIAL | 14,999,000 | 0 | -14,999,000 | 0.00% | -$14.93M |
| TURKIYE REP OF | 13,168,000 | 0 | -13,168,000 | 0.00% | -$13.51M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 11,981,497 | 0 | -11,981,497 | 0.00% | -$11.98M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 11,786,710 | 0 | -11,786,710 | 0.00% | -$11.93M |
| US TREASURY N/B | 10,827,800 | 0 | -10,827,800 | 0.00% | -$10.80M |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 10,795,000 | 0 | -10,795,000 | 0.00% | -$10.80M |
| SAUDI ARAB OIL | 9,933,000 | 0 | -9,933,000 | 0.00% | -$10.60M |
| Romanian Government International Bond | 10,276,000 | 0 | -10,276,000 | 0.00% | -$10.55M |
| COCA-COLA FEMSA | 9,654,000 | 0 | -9,654,000 | 0.00% | -$9.79M |
| PPM CLO 3 Ltd., Series 2019-3A, Class AR | 9,626,000 | 0 | -9,626,000 | 0.00% | -$9.64M |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 9,425,000 | 0 | -9,425,000 | 0.00% | -$9.43M |
| Energy Transfer L.P. | 9,001,000 | 0 | -9,001,000 | 0.00% | -$8.96M |
| UBS V4.844 11/06/33 144A | 8,474,000 | 0 | -8,474,000 | 0.00% | -$8.54M |
| Ball Corp. | 8,352,000 | 0 | -8,352,000 | 0.00% | -$8.52M |
| POLARIS INC | 7,220,000 | 0 | -7,220,000 | 0.00% | -$7.32M |
| UNITED MEXICAN | 6,846,000 | 0 | -6,846,000 | 0.00% | -$7.22M |
| AIA Group Ltd. | 6,976,000 | 0 | -6,976,000 | 0.00% | -$7.09M |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 6,870,000 | 0 | -6,870,000 | 0.00% | -$6.90M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 6,862,316 | 0 | -6,862,316 | 0.00% | -$6.89M |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 6,724,000 | 0 | -6,724,000 | 0.00% | -$6.82M |
| Guatemala Government Bond | 6,499,000 | 0 | -6,499,000 | 0.00% | -$6.79M |
| PFIZER INC | 6,255,000 | 0 | -6,255,000 | 0.00% | -$6.33M |
| Benchmark 2019-B15 Mortgage Trust | 7,330,000 | 0 | -7,330,000 | 0.00% | -$6.21M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 6,200,500 | 0 | -6,200,500 | 0.00% | -$6.20M |
| HA SUST INF CAP | 6,046,000 | 0 | -6,046,000 | 0.00% | -$6.16M |
| Benchmark Mortgage Trust, Series 2018-B3, Class C | 6,921,000 | 0 | -6,921,000 | 0.00% | -$6.05M |
| Standard Chartered PLC | 5,731,000 | 0 | -5,731,000 | 0.00% | -$5.88M |
| Citigroup Inc., Series W | 5,850,000 | 0 | -5,850,000 | 0.00% | -$5.87M |
| US TREASURY N/B | 5,789,100 | 0 | -5,789,100 | 0.00% | -$5.79M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 5,591,000 | 0 | -5,591,000 | 0.00% | -$5.66M |
| Romanian Government International Bond | 5,690,000 | 0 | -5,690,000 | 0.00% | -$5.60M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 5,494,000 | 0 | -5,494,000 | 0.00% | -$5.59M |
| State of Kuwait | 5,320,000 | 0 | -5,320,000 | 0.00% | -$5.34M |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 4,789,000 | 0 | -4,789,000 | 0.00% | -$4.94M |
| Windfall Mining Group Inc. | 4,540,000 | 0 | -4,540,000 | 0.00% | -$4.76M |
| AMPHENOL CORP | 4,746,000 | 0 | -4,746,000 | 0.00% | -$4.63M |
| AIA Group Ltd. | 4,177,000 | 0 | -4,177,000 | 0.00% | -$4.37M |
| GoldenTree Loan Management US CLO Ltd., Series 2017-1A, Class A1R3 | 4,358,000 | 0 | -4,358,000 | 0.00% | -$4.35M |
| TRUIST BANK | 4,256,000 | 0 | -4,256,000 | 0.00% | -$4.28M |
| JBS HLD/FOOD/GRP | 4,139,000 | 0 | -4,139,000 | 0.00% | -$4.24M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 4,204,755 | 0 | -4,204,755 | 0.00% | -$4.21M |
| JBS HLD/FOOD/GRP | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.16M |
| Vistra Corp., Series C | 3,669,000 | 0 | -3,669,000 | 0.00% | -$4.10M |
| ENTERGY CORP | 3,856,000 | 0 | -3,856,000 | 0.00% | -$3.88M |
| AIA Group Ltd. | 3,937,000 | 0 | -3,937,000 | 0.00% | -$3.86M |
| DUKE ENERGY FLA | 3,799,000 | 0 | -3,799,000 | 0.00% | -$3.82M |
| Costa Rica Government International Bond | 3,279,000 | 0 | -3,279,000 | 0.00% | -$3.64M |
| Global Atlantic (Fin) Co. | 3,506,000 | 0 | -3,506,000 | 0.00% | -$3.63M |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 3,245,000 | 0 | -3,245,000 | 0.00% | -$3.46M |
| SUZANO NETHERLAN | 3,430,000 | 0 | -3,430,000 | 0.00% | -$3.41M |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 3,014,000 | 0 | -3,014,000 | 0.00% | -$3.30M |
| VST 5.25 10/15/35 144A | 3,229,000 | 0 | -3,229,000 | 0.00% | -$3.22M |
| AEP TEXAS | 3,208,000 | 0 | -3,208,000 | 0.00% | -$3.20M |
| REPUBLIC OF PERU | 2,934,000 | 0 | -2,934,000 | 0.00% | -$3.02M |
| VERISK ANALYTICS | 2,913,000 | 0 | -2,913,000 | 0.00% | -$2.96M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 2,853,000 | 0 | -2,853,000 | 0.00% | -$2.89M |
| LOCKHEED MARTIN | 2,806,000 | 0 | -2,806,000 | 0.00% | -$2.88M |
| MCKESSON CORP | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.78M |
| ATMOS ENERGY COR | 2,770,000 | 0 | -2,770,000 | 0.00% | -$2.74M |
| MPLX LP | 2,674,000 | 0 | -2,674,000 | 0.00% | -$2.71M |
| EMD Finance LLC | 2,469,000 | 0 | -2,469,000 | 0.00% | -$2.50M |
| DUKE ENERGY COR | 2,489,000 | 0 | -2,489,000 | 0.00% | -$2.49M |
| POSCO Holdings Inc. | 2,329,000 | 0 | -2,329,000 | 0.00% | -$2.46M |
| Ecopetrol S.A. | 2,323,000 | 0 | -2,323,000 | 0.00% | -$2.39M |
| Macy's Retail Holdings, LLC | 2,178,000 | 0 | -2,178,000 | 0.00% | -$2.29M |
| RJF 5.65 09/11/55 | 2,232,000 | 0 | -2,232,000 | 0.00% | -$2.21M |
| SANTANDER UK GRP | 2,183,000 | 0 | -2,183,000 | 0.00% | -$2.18M |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 2,178,000 | 0 | -2,178,000 | 0.00% | -$2.17M |
| Raizen Fuels Finance S.A. | 2,718,000 | 0 | -2,718,000 | 0.00% | -$2.17M |
| HSBC HOLDINGS | 2,134,000 | 0 | -2,134,000 | 0.00% | -$2.15M |
| BLCOCN TL B 1L USD | 2,044,875 | 0 | -2,044,875 | 0.00% | -$2.06M |
| Boots Group Finco L.P., Series 144 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$2.04M |
| South Bow Canadian infrastructure Holdings Ltd. | 1,834,000 | 0 | -1,834,000 | 0.00% | -$1.95M |
| BMW US Capital, LLC | 1,916,000 | 0 | -1,916,000 | 0.00% | -$1.95M |
| EGYSK 7.95 10/07/32 144A | 1,848,000 | 0 | -1,848,000 | 0.00% | -$1.92M |
| JBS HLD/FOOD/GRP | 1,852,000 | 0 | -1,852,000 | 0.00% | -$1.89M |
| BCC 2021-4A A1R | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.76M |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.68M |
| KODIAK GAS SERVS. L 6.50% | 1,547,000 | 0 | -1,547,000 | 0.00% | -$1.58M |
| PEPSICO INC | 1,556,000 | 0 | -1,556,000 | 0.00% | -$1.58M |
| goeasy Ltd. | 1,418,000 | 0 | -1,418,000 | 0.00% | -$1.34M |
| NEW ENGLAND POWER CO 144A 5.848000% 09/08/2055 | 1,188,000 | 0 | -1,188,000 | 0.00% | -$1.21M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 1,186,000 | 0 | -1,186,000 | 0.00% | -$1.19M |
| JACKSON NAT LIFE | 1,168,000 | 0 | -1,168,000 | 0.00% | -$1.18M |
| Kioxia Holdings Corp. | 1,108,000 | 0 | -1,108,000 | 0.00% | -$1.14M |
| Block, Inc. | 1,099,000 | 0 | -1,099,000 | 0.00% | -$1.13M |
| TransDigm, Inc. | 1,017,000 | 0 | -1,017,000 | 0.00% | -$1.06M |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$962.51K |
| Block, Inc. | 913,000 | 0 | -913,000 | 0.00% | -$930.96K |
| Golub Capital Private Credit Fund | 897,000 | 0 | -897,000 | 0.00% | -$902.89K |
| GLENCORE FDG LLC | 810,000 | 0 | -810,000 | 0.00% | -$852.28K |
| Mercedes-Benz Finance North America LLC | 825,000 | 0 | -825,000 | 0.00% | -$843.63K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 800,000 | 0 | -800,000 | 0.00% | -$806.64K |
| GGAM FIN. LTD 8.00% | 750,000 | 0 | -750,000 | 0.00% | -$795.14K |
| EMBRAER NL FINAN | 800,000 | 0 | -800,000 | 0.00% | -$793.96K |
| VERISK ANALYTICS | 779,000 | 0 | -779,000 | 0.00% | -$785.66K |
| BAE Systems PLC | 750,000 | 0 | -750,000 | 0.00% | -$767.67K |
| AMRIZE FINANCE | 751,000 | 0 | -751,000 | 0.00% | -$760.48K |
| CROWN Americas LLC | 742,000 | 0 | -742,000 | 0.00% | -$760.28K |
| Trust Fibra Uno 8.25 01/23/2037 | 655,000 | 0 | -655,000 | 0.00% | -$744.50K |
| WASTE MANAGEMENT | 739,000 | 0 | -739,000 | 0.00% | -$734.31K |
| ENTERGY LA LLC | 641,000 | 0 | -641,000 | 0.00% | -$660.00K |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | 600,000 | 0 | -600,000 | 0.00% | -$626.37K |
| The Government of the Republic of Armenia | 600,000 | 0 | -600,000 | 0.00% | -$622.28K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 600,000 | 0 | -600,000 | 0.00% | -$615.50K |
| AMRIZE FINANCE | 609,000 | 0 | -609,000 | 0.00% | -$612.84K |
| TURKIYE REP OF | 600,000 | 0 | -600,000 | 0.00% | -$603.90K |
| Kioxia Holdings Corp. | 569,000 | 0 | -569,000 | 0.00% | -$592.33K |
| Jefferson Capital Holdings, LLC | 554,000 | 0 | -554,000 | 0.00% | -$580.04K |
| LPL HOLDINGS INC | 544,000 | 0 | -544,000 | 0.00% | -$562.62K |
| LW 4.125 01/31/30 144A | 550,000 | 0 | -550,000 | 0.00% | -$534.16K |
| Acrisure LLC / Acrisure Finance Inc. | 500,000 | 0 | -500,000 | 0.00% | -$519.60K |
| RLJ LODGING TST. LP 3.75% | 500,000 | 0 | -500,000 | 0.00% | -$497.05K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 500,000 | 0 | -500,000 | 0.00% | -$488.88K |
| UBER TECHNOLOGIE | 468,000 | 0 | -468,000 | 0.00% | -$453.34K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 402,000 | 0 | -402,000 | 0.00% | -$415.05K |
| Alsea, S.A.B. de C.V. | 400,000 | 0 | -400,000 | 0.00% | -$401.09K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 400,000 | 0 | -400,000 | 0.00% | -$397.04K |
| Rocket Cos., Inc. | 378,000 | 0 | -378,000 | 0.00% | -$396.30K |
| Australia and New Zealand Banking Group Ltd. | 350,000 | 0 | -350,000 | 0.00% | -$354.24K |
| Vail Resorts, Inc. | 315,000 | 0 | -315,000 | 0.00% | -$319.82K |
| Fair Isaac Corp. | 305,000 | 0 | -305,000 | 0.00% | -$314.26K |
| AEGEBZ 7.625 01/20/36 144A | 324,000 | 0 | -324,000 | 0.00% | -$307.60K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 300,000 | 0 | -300,000 | 0.00% | -$304.83K |
| Sunrise FinCo I B.V. | 250,000 | 0 | -250,000 | 0.00% | -$293.97K |
| CATERPILLAR INC | 273,000 | 0 | -273,000 | 0.00% | -$280.43K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 275,000 | 0 | -275,000 | 0.00% | -$275.96K |
| ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A | 300,000 | 0 | -300,000 | 0.00% | -$273.52K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 262,000 | 0 | -262,000 | 0.00% | -$272.46K |
| OneMain Finance Corp | 275,000 | 0 | -275,000 | 0.00% | -$271.64K |
| Medline Borrower, L.P. | 269,000 | 0 | -269,000 | 0.00% | -$269.87K |
| Ooredoo International Finance Ltd. | 265,000 | 0 | -265,000 | 0.00% | -$266.74K |
| Navient Corp. | 250,000 | 0 | -250,000 | 0.00% | -$249.98K |
| LAMR 4.875 01/15/29 | 250,000 | 0 | -250,000 | 0.00% | -$249.69K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 272,000 | 0 | -272,000 | 0.00% | -$239.22K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 240,000 | 0 | -240,000 | 0.00% | -$231.90K |
| SEE 7.25 02/15/31 144A | 219,000 | 0 | -219,000 | 0.00% | -$228.34K |
| AMRIZE FINANCE | 204,000 | 0 | -204,000 | 0.00% | -$209.40K |
| SAN DIEGO G & E | 207,000 | 0 | -207,000 | 0.00% | -$205.16K |
| SABIC CAPITAL II BV COMPANY GUAR 144A 10/28 4.5 | 200,000 | 0 | -200,000 | 0.00% | -$201.92K |
| ADNOUH 3.65 11/02/29 | 200,000 | 0 | -200,000 | 0.00% | -$196.47K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39 | 200,000 | 0 | -200,000 | 0.00% | -$185.65K |
| Whirlpool Corp. | 179,000 | 0 | -179,000 | 0.00% | -$178.00K |
| Jefferson Capital Holdings, LLC | 159,000 | 0 | -159,000 | 0.00% | -$168.44K |
| EMPRESA DE LOS FERROCARR SR UNSECURED 144A 09/61 3.83 | 209,000 | 0 | -209,000 | 0.00% | -$145.58K |
| WHIRLPOOL CORP | 139,000 | 0 | -139,000 | 0.00% | -$138.24K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 135,000 | 0 | -135,000 | 0.00% | -$137.86K |
| OCCIDENTAL PETE | 123,000 | 0 | -123,000 | 0.00% | -$126.15K |
| Graphic Packaging International, LLC | 116,000 | 0 | -116,000 | 0.00% | -$118.11K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 115,000 | 0 | -115,000 | 0.00% | -$117.63K |
| ION Platform Finance S.a. r.l. | 100,000 | 0 | -100,000 | 0.00% | -$113.10K |
| ION Platform Finance S.a. r.l. | 100,000 | 0 | -100,000 | 0.00% | -$112.28K |
| BANK OF NY MELLO | 91,000 | 0 | -91,000 | 0.00% | -$94.99K |
| Whirlpool Corp. | 90,000 | 0 | -90,000 | 0.00% | -$90.97K |
| Goldman Sachs Group, Inc. (The) | 90,000 | 0 | -90,000 | 0.00% | -$90.00K |
| CACI International Inc. | 81,000 | 0 | -81,000 | 0.00% | -$84.54K |
| SS&C Technologies, Inc. | 70,000 | 0 | -70,000 | 0.00% | -$72.92K |
| Vistra Operations Co. LLC | 69,000 | 0 | -69,000 | 0.00% | -$69.26K |
| Cleveland-Cliffs Inc. | 54,000 | 0 | -54,000 | 0.00% | -$55.75K |
| JM SMUCKER CO | 45,000 | 0 | -45,000 | 0.00% | -$49.06K |
| DANA INC REGD 5.62500000 | 48,000 | 0 | -48,000 | 0.00% | -$48.06K |
| Wayfair LLC | 43,000 | 0 | -43,000 | 0.00% | -$44.84K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 43,000 | 0 | -43,000 | 0.00% | -$43.81K |
| APOLLO DEBT SOLU | 41,000 | 0 | -41,000 | 0.00% | -$41.59K |
| TRAVELERS COS | 27,000 | 0 | -27,000 | 0.00% | -$27.14K |
| MARSH & MCLENNAN | 27,000 | 0 | -27,000 | 0.00% | -$26.55K |
| APOLLO DEBT SOLU | 22,000 | 0 | -22,000 | 0.00% | -$22.87K |
| DUKE ENERGY COR | 25,000 | 0 | -25,000 | 0.00% | -$22.58K |
| MPLX LP | 18,000 | 0 | -18,000 | 0.00% | -$15.37K |
| LOWE'S COS INC | 12,000 | 0 | -12,000 | 0.00% | -$11.98K |
| NASDAQ INC | 10,000 | 0 | -10,000 | 0.00% | -$10.46K |
| SIXTH STREET LEN | 7,000 | 0 | -7,000 | 0.00% | -$7.20K |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A1 | 3,735 | 0 | -3,735 | 0.00% | -$3.73K |
| Federal Home Loan Mortgage Corp. | 159 | 0 | -159 | 0.00% | -$166 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 73,218,503 | 98,570,300 | 25,351,798 | 1.42% | $25.35M |
| Invesco Government & Agency Portfolio, Institutional Class | 39,428,011 | 53,078,979 | 13,650,968 | 0.77% | $13.65M |
| Invesco Short Duration Total Return Bond ETF | 1,893,300 | 2,013,300 | 120,000 | 0.73% | $3.19M |
| UST BILLS 0% 05/14/2026 | 26,332,000 | 34,154,000 | 7,822,000 | 0.49% | $8.01M |
| AP Grange Holdings, LLC | 27,441,000 | 29,545,674 | 2,104,674 | 0.45% | $205.31K |
| TransDigm, Inc. | 3,007,000 | 7,645,000 | 4,638,000 | 0.11% | $4.76M |
| Medline Borrower, L.P. | 140,000 | 7,335,000 | 7,195,000 | 0.10% | $7.08M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 5,080,000 | 5,605,000 | 525,000 | 0.08% | $543.39K |
| Bank of Nova Scotia (The) | 810,000 | 5,123,000 | 4,313,000 | 0.08% | $4.56M |
| Invesco High Yield Bond Factor ETF | 130,000 | 198,000 | 68,000 | 0.06% | $1.51M |
| US ULTRA BOND CBT Sep25 | -485 | 1,946 | 2,431 | 0.06% | $3.27M |
| Invesco Core Fixed Income ETF | 10,500 | 146,500 | 136,000 | 0.05% | $3.49M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 270,000 | 2,288,000 | 2,018,000 | 0.03% | $2.12M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 750,000 | 1,100,000 | 350,000 | 0.02% | $340.81K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 500,000 | 1,000,000 | 500,000 | 0.02% | $536.31K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 806,000 | 826,000 | 20,000 | 0.01% | $19.80K |
| Hilton Domestic Operating Co. Inc. | 163,000 | 481,000 | 318,000 | 0.01% | $325.68K |
| Carriage Services, Inc. | 420,000 | 431,000 | 11,000 | 0.01% | $12.67K |
| Caturus Energy, LLC | 255,000 | 389,000 | 134,000 | 0.01% | $143.42K |
| TrueNoord Capital DAC | 252,000 | 381,000 | 129,000 | 0.01% | $138.01K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 270,000 | 395,000 | 125,000 | 0.01% | $124.31K |
| DIVERSIFIED HLTH | 150,000 | 265,000 | 115,000 | 0.00% | $123.24K |
| CHC Group LLC | 128,000 | 271,000 | 143,000 | 0.00% | $144.72K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 69,000 | 270,000 | 201,000 | 0.00% | $168.66K |
| Countrywide Home Loans Mortgage Pass-Through Trust, Series 2007-13, Class A10 | 183,964 | 184,345 | 381 | 0.00% | -$1.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 305,828,804 | 205,140,952 | -100,687,852 | 2.96% | -$100.69M |
| Invesco Private Government Fund | 117,202,918 | 80,188,528 | -37,014,390 | 1.16% | -$37.01M |
| Federal Home Loan Mortgage Corp. | 30,381,644 | 28,605,227 | -1,776,417 | 0.43% | -$1.66M |
| UMBS | 33,443,053 | 32,794,222 | -648,831 | 0.43% | -$48.58K |
| Federal National Mortgage Association | 28,262,837 | 26,980,688 | -1,282,149 | 0.40% | -$1.12M |
| Federal Home Loan Mortgage Corp. | 26,120,438 | 25,538,374 | -582,064 | 0.38% | -$420.20K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 21,034,839 | 20,979,918 | -54,921 | 0.29% | $305.33K |
| Federal Home Loan Mortgage Corp. | 16,067,333 | 15,704,231 | -363,102 | 0.24% | -$276.42K |
| PSTAT 2025-2A A1 | 17,870,000 | 15,934,513 | -1,935,487 | 0.23% | -$1.93M |
| Raising Cane's Restaurants LLC, Term Loan B | 15,500,505 | 15,461,362 | -39,143 | 0.22% | -$58.54K |
| CVS Health Corp. | 17,797,000 | 12,984,000 | -4,813,000 | 0.20% | -$5.07M |
| Delaware Life Global Funding, Series 21-1 | 17,687,000 | 13,192,000 | -4,495,000 | 0.19% | -$4.35M |
| EMD Finance LLC | 15,910,000 | 12,681,000 | -3,229,000 | 0.18% | -$3.20M |
| Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 13,443,138 | 13,011,761 | -431,376 | 0.17% | -$237.42K |
| Energy Transfer L.P. | 13,492,000 | 11,150,000 | -2,342,000 | 0.17% | -$2.19M |
| Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 | 12,252,841 | 11,301,621 | -951,221 | 0.17% | -$947.43K |
| Sequoia Mortgage Trust, Series 2025-10, Class A1 | 12,528,607 | 11,346,524 | -1,182,083 | 0.17% | -$1.14M |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 10,985,686 | 10,411,725 | -573,962 | 0.15% | -$573.45K |
| Energy Transfer LP | 12,426,000 | 10,270,000 | -2,156,000 | 0.15% | -$1.88M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 10,375,378 | 10,346,909 | -28,468 | 0.15% | $52.55K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 10,740,625 | 10,488,164 | -252,461 | 0.15% | $9.63K |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 10,701,814 | 10,620,334 | -81,481 | 0.15% | -$19.00K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 10,071,925 | 10,045,350 | -26,575 | 0.14% | $16.92K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 | 11,673,455 | 11,500,571 | -172,885 | 0.14% | $41.94K |
| AOMT 2022-1 A1 | 10,472,099 | 10,090,982 | -381,117 | 0.14% | -$190.95K |
| DNKN 2019-1A A23 | 9,571,875 | 9,546,350 | -25,525 | 0.14% | $51.24K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 9,696,505 | 9,103,470 | -593,035 | 0.13% | -$577.69K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 9,124,751 | 9,103,514 | -21,237 | 0.13% | -$18.57K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 10,389,458 | 10,203,517 | -185,940 | 0.13% | -$28.52K |
| FN BM4754 | 9,425,968 | 9,245,263 | -180,705 | 0.13% | -$32.48K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 10,216,494 | 9,796,433 | -420,061 | 0.13% | -$279.03K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 9,175,176 | 8,475,602 | -699,574 | 0.12% | -$662.98K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A1 144A | 9,566,910 | 9,425,223 | -141,686 | 0.12% | $36.47K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 8,868,025 | 8,263,462 | -604,563 | 0.12% | -$567.71K |
| Mitsubishi UFJ Financial Group, Inc. | 9,587,000 | 7,930,000 | -1,657,000 | 0.12% | -$1.52M |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 | 9,295,383 | 9,131,430 | -163,953 | 0.12% | $24.09K |
| Goldman Sachs Group, Inc. (The), Series X | 9,235,000 | 7,647,000 | -1,588,000 | 0.12% | -$1.61M |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 8,298,181 | 8,116,805 | -181,376 | 0.12% | -$78.85K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 9,086,531 | 8,103,019 | -983,512 | 0.12% | -$982.23K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 8,019,000 | 7,998,750 | -20,250 | 0.12% | $4.04K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 7,677,450 | 7,658,062 | -19,388 | 0.11% | -$5.42K |
| Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 | 9,289,877 | 9,135,173 | -154,704 | 0.11% | $18.90K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 | 9,294,665 | 9,130,725 | -163,940 | 0.11% | $22.64K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 8,172,738 | 7,856,433 | -316,304 | 0.11% | -$313.01K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 7,743,780 | 7,724,225 | -19,555 | 0.11% | -$22.45K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 8,873,000 | 7,402,000 | -1,471,000 | 0.11% | -$1.30M |
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 | 9,109,756 | 7,646,856 | -1,462,900 | 0.11% | -$1.46M |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 7,986,212 | 7,653,849 | -332,363 | 0.11% | -$329.01K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 8,768,509 | 8,594,502 | -174,007 | 0.11% | -$15.45K |
| AOMT 2024-10 A1 | 8,114,739 | 7,548,116 | -566,623 | 0.11% | -$546.90K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 7,588,350 | 7,569,188 | -19,162 | 0.11% | $14.04K |
| TMCL 2021-2A A 4/46 | 8,213,700 | 7,954,320 | -259,380 | 0.11% | -$214.12K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 8,240,890 | 8,003,333 | -237,557 | 0.11% | -$94.82K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 7,410,150 | 7,391,438 | -18,712 | 0.11% | -$10.89K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 7,082,250 | 7,064,500 | -17,750 | 0.11% | $84.89K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 7,059,690 | 7,041,862 | -17,828 | 0.11% | -$21.98K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 | 8,074,890 | 7,856,303 | -218,587 | 0.10% | -$107.20K |
| British Telecommunications PLC | 8,833,000 | 7,274,000 | -1,559,000 | 0.10% | -$1.61M |
| MSRM 2025-NQM8 A1 | 7,653,480 | 7,103,365 | -550,115 | 0.10% | -$544.11K |
| Goldman Sachs Group, Inc. (The), Series W | 8,038,000 | 6,620,000 | -1,418,000 | 0.10% | -$1.47M |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 7,333,002 | 6,967,310 | -365,692 | 0.10% | -$366.53K |
| CHARLES SCHWAB | 10,384,000 | 6,970,000 | -3,414,000 | 0.10% | -$3.40M |
| Ellington Financial Mortgage Trust | 7,198,156 | 6,924,299 | -273,857 | 0.10% | -$245.62K |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 13,607,000 | 7,051,000 | -6,556,000 | 0.10% | -$6.37M |
| Federal National Mortgage Association | 7,041,216 | 6,983,996 | -57,220 | 0.10% | $52.10K |
| INTERCONTINENT | 10,236,000 | 6,854,000 | -3,382,000 | 0.10% | -$3.36M |
| OBX Trust, Series 2025-HE2, Class A1 | 7,279,314 | 6,838,492 | -440,822 | 0.10% | -$425.14K |
| SAUDI ARAB OIL | 9,638,000 | 6,573,000 | -3,065,000 | 0.10% | -$3.13M |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 7,443,167 | 7,313,083 | -130,084 | 0.10% | -$65.76K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 7,082,528 | 6,849,306 | -233,222 | 0.10% | -$177.51K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 | 7,292,448 | 6,546,271 | -746,177 | 0.10% | -$742.01K |
| Saudi Arabian Oil Co. | 7,924,000 | 6,469,000 | -1,455,000 | 0.10% | -$1.44M |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 7,256,212 | 7,093,559 | -162,653 | 0.09% | -$17.02K |
| GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 7,319,408 | 7,156,042 | -163,366 | 0.09% | -$66.24K |
| Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A | 6,973,293 | 6,387,950 | -585,344 | 0.09% | -$583.99K |
| Uniform Mortgage-Backed Securities | 6,392,801 | 6,225,069 | -167,732 | 0.09% | -$134.11K |
| CSMC 2022-ATH1 A1A | 6,880,865 | 6,557,079 | -323,786 | 0.09% | -$247.03K |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 6,371,677 | 5,978,759 | -392,917 | 0.09% | -$378.49K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 10,323,000 | 5,923,000 | -4,400,000 | 0.09% | -$4.37M |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 | 8,951,760 | 6,004,407 | -2,947,352 | 0.09% | -$2.95M |
| Federal National Mortgage Association | 6,144,516 | 6,022,934 | -121,582 | 0.09% | -$24.58K |
| AMER ELEC PWR | 5,967,000 | 5,869,000 | -98,000 | 0.09% | -$30.89K |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 6,117,879 | 6,027,112 | -90,767 | 0.08% | -$21.93K |
| Oceanview Mortgage Trust, Series 2021-3, Class A5 | 6,498,573 | 6,334,464 | -164,109 | 0.08% | -$82.48K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 5,690,000 | 5,675,775 | -14,225 | 0.08% | $39.22K |
| Citigroup Inc., Series DD | 6,536,000 | 5,413,000 | -1,123,000 | 0.08% | -$1.23M |
| Progress Residential Trust, Series 2021-SFR10, Class A | 5,977,838 | 5,948,911 | -28,927 | 0.08% | $14.60K |
| Harbor Park CLO Ltd., Series 2018-1A, Class AR2 | 6,250,000 | 5,689,446 | -560,554 | 0.08% | -$560.02K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 5,695,562 | 5,662,026 | -33,536 | 0.08% | -$33.91K |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 6,705,740 | 5,651,117 | -1,054,623 | 0.08% | -$1.05M |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 6,080,523 | 5,582,308 | -498,215 | 0.08% | -$491.76K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 5,868,975 | 5,531,879 | -337,096 | 0.08% | -$320.35K |
| NRZT 2022-NQM2 A1 | 5,972,106 | 5,821,075 | -151,031 | 0.08% | -$103.83K |
| MFRA 2021-INV2 A1 | 6,354,429 | 6,026,393 | -328,036 | 0.08% | -$172.49K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 7,785,000 | 5,589,000 | -2,196,000 | 0.08% | -$2.19M |
| Navient Refinance Loan Trust, Series 2025-A, Class A | 5,926,748 | 5,404,029 | -522,718 | 0.08% | -$509.05K |
| Rate Mortgage Trust, Series 2024-J4, Class A1 | 6,024,631 | 5,420,673 | -603,958 | 0.08% | -$618.24K |
| MORGAN STANLEY | 8,157,000 | 5,485,000 | -2,672,000 | 0.08% | -$2.67M |
| NOVARTIS CAPITAL | 8,128,000 | 5,409,000 | -2,719,000 | 0.08% | -$2.72M |
| Verus Securitization Trust, Series 2022-1, Class A1 | 5,907,404 | 5,644,608 | -262,796 | 0.08% | -$143.15K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 6,152,500 | 6,136,450 | -16,050 | 0.08% | $56.51K |
| DEERE FUNDING CA | 7,998,000 | 5,385,000 | -2,613,000 | 0.08% | -$2.59M |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 5,370,750 | 5,347,500 | -23,250 | 0.08% | -$12.80K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 5,709,818 | 5,308,752 | -401,066 | 0.08% | -$390.13K |
| RATE Mortgage Trust, Series 2025-J2, Class A5 | 6,538,132 | 5,274,523 | -1,263,608 | 0.08% | -$1.25M |
| GOLDMAN SACHS GP | 7,851,000 | 5,278,000 | -2,573,000 | 0.08% | -$2.58M |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 6,018,315 | 5,790,819 | -227,496 | 0.08% | -$131.06K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 5,875,010 | 5,509,522 | -365,488 | 0.07% | -$176.19K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 7,492,000 | 4,937,000 | -2,555,000 | 0.07% | -$2.33M |
| BANCO SANTANDER | 7,200,000 | 5,000,000 | -2,200,000 | 0.07% | -$2.20M |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 | 5,607,223 | 5,499,377 | -107,846 | 0.07% | -$36.41K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 5,337,917 | 5,323,992 | -13,925 | 0.07% | $32.93K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 | 5,576,153 | 5,460,262 | -115,891 | 0.07% | -$43.39K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 7,363,000 | 4,977,000 | -2,386,000 | 0.07% | -$2.32M |
| RUN Trust, Series 2022-NQM1, Class A1 | 5,114,599 | 4,990,579 | -124,020 | 0.07% | -$106.75K |
| GBLATL 4.5 09/18/30 144A | 7,476,000 | 5,049,000 | -2,427,000 | 0.07% | -$2.42M |
| BX TRUST BX 2021 ACNT A 144A | 5,191,978 | 4,971,639 | -220,339 | 0.07% | -$215.91K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 6,300,000 | 5,207,000 | -1,093,000 | 0.07% | -$1.32M |
| C V7.375 PERP Z | 5,754,000 | 4,739,000 | -1,015,000 | 0.07% | -$996.76K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 5,900,000 | 4,880,000 | -1,020,000 | 0.07% | -$1.02M |
| DNKN 2025-1A A2I | 4,770,000 | 4,758,075 | -11,925 | 0.07% | $5.98K |
| Citigroup Inc., Series AA | 5,457,000 | 4,527,000 | -930,000 | 0.07% | -$908.42K |
| American National Group Inc. | 5,874,000 | 4,837,000 | -1,037,000 | 0.07% | -$1.11M |
| AOMT 2021-7 A1 | 5,642,886 | 5,394,486 | -248,400 | 0.07% | -$172.11K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 4,853,239 | 4,839,425 | -13,814 | 0.07% | $35.09K |
| ONEMAIN FIN. CORP 6.50% | 5,803,000 | 4,799,000 | -1,004,000 | 0.07% | -$1.08M |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 4,920,171 | 4,696,420 | -223,751 | 0.07% | -$218.04K |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | 4,586,938 | 4,575,325 | -11,612 | 0.07% | $16.94K |
| Mitsubishi Ufj Financial Group, Inc. | 5,145,000 | 4,274,000 | -871,000 | 0.07% | -$973.10K |
| OBX Trust, Series 2024-NQM14, Class A1 | 5,244,092 | 4,661,268 | -582,824 | 0.07% | -$576.53K |
| PFIZER INC | 6,836,000 | 4,587,000 | -2,249,000 | 0.07% | -$2.22M |
| Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR | 5,464,227 | 4,612,039 | -852,188 | 0.07% | -$851.25K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 5,115,000 | 4,289,000 | -826,000 | 0.07% | -$747.22K |
| Citigroup Inc., Series BB | 5,272,000 | 4,365,000 | -907,000 | 0.07% | -$928.85K |
| HOWMET AEROSPACE | 6,635,000 | 4,443,000 | -2,192,000 | 0.07% | -$2.17M |
| Bell Canada | 5,159,000 | 4,255,000 | -904,000 | 0.06% | -$915.07K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 6,016,066 | 4,394,409 | -1,621,658 | 0.06% | -$1.61M |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 5,051,715 | 4,303,391 | -748,324 | 0.06% | -$745.03K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 4,824,437 | 4,228,181 | -596,256 | 0.06% | -$600.83K |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 4,929,000 | 4,095,000 | -834,000 | 0.06% | -$846.26K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 4,439,516 | 4,189,851 | -249,665 | 0.06% | -$236.26K |
| CLF 7.625 01/15/34 144A | 11,139,000 | 4,078,000 | -7,061,000 | 0.06% | -$7.38M |
| SG Residential Mortgage Trust, Series 2022-1, Class A2 | 4,511,768 | 4,405,719 | -106,049 | 0.06% | $5.80K |
| MOSAIC CO | 6,136,000 | 4,102,000 | -2,034,000 | 0.06% | -$2.00M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class A1 | 5,044,337 | 4,095,514 | -948,823 | 0.06% | -$956.25K |
| PFIZER INC | 6,089,000 | 4,087,000 | -2,002,000 | 0.06% | -$1.99M |
| Daimler Truck Finance North America LLC | 5,873,000 | 3,998,000 | -1,875,000 | 0.06% | -$1.83M |
| ENTERPRISE PRODU | 5,873,000 | 3,938,000 | -1,935,000 | 0.06% | -$1.93M |
| GCAT Trust, Series 2025-NQM2, Class A1 | 4,376,115 | 3,941,707 | -434,409 | 0.06% | -$423.38K |
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 | 4,158,921 | 3,896,802 | -262,119 | 0.06% | -$248.74K |
| CoreWeave, Inc. | 4,880,000 | 4,045,000 | -835,000 | 0.06% | -$540.89K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 5,870,000 | 3,954,000 | -1,916,000 | 0.06% | -$1.92M |
| AMPHENOL CORP | 5,822,000 | 3,895,000 | -1,927,000 | 0.06% | -$1.90M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 6,011,000 | 3,877,000 | -2,134,000 | 0.06% | -$2.12M |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 4,439,890 | 3,850,382 | -589,507 | 0.06% | -$575.33K |
| ENTERGY CORP | 9,841,000 | 3,876,000 | -5,965,000 | 0.06% | -$5.94M |
| TransDigm, Inc. | 8,116,000 | 3,811,000 | -4,305,000 | 0.06% | -$4.45M |
| Nordea Bank Abp | 5,769,000 | 3,831,000 | -1,938,000 | 0.06% | -$1.94M |
| LAMR 5 3/8 11/01/33 | 4,934,000 | 3,853,000 | -1,081,000 | 0.06% | -$1.08M |
| Verus Securitization Trust, Series 2024-7, Class A1 | 4,131,864 | 3,831,447 | -300,417 | 0.06% | -$287.46K |
| Arcos Dorados B.V. | 6,148,000 | 3,510,000 | -2,638,000 | 0.05% | -$2.79M |
| RGA GLOBAL | 5,401,000 | 3,644,000 | -1,757,000 | 0.05% | -$1.73M |
| JPMORGAN CHASE | 5,338,000 | 3,591,000 | -1,747,000 | 0.05% | -$1.74M |
| GREENSAIF PIPELI | 7,240,000 | 3,366,000 | -3,874,000 | 0.05% | -$4.02M |
| Trinidad & Tobago Government International Bond | 8,505,000 | 3,455,000 | -5,050,000 | 0.05% | -$5.09M |
| META PLATFORMS | 13,995,000 | 3,466,000 | -10,529,000 | 0.05% | -$10.65M |
| CLI Funding IX LLC, Series 2025-1A, Class A | 3,508,849 | 3,423,379 | -85,470 | 0.05% | -$81.97K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 3,811,427 | 3,421,137 | -390,290 | 0.05% | -$393.00K |
| KKR CLO Ltd., Series 15, Class A1R2 | 4,717,935 | 3,454,439 | -1,263,496 | 0.05% | -$1.26M |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 3,479,040 | 3,476,283 | -2,757 | 0.05% | $22.65K |
| AMERICAN EXPRESS | 13,852,000 | 3,441,000 | -10,411,000 | 0.05% | -$10.38M |
| Energy Transfer L.P. | 3,819,000 | 3,155,000 | -664,000 | 0.05% | -$688.39K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 3,310,000 | 3,301,725 | -8,275 | 0.05% | $50.48K |
| AMPHENOL CORP | 5,826,000 | 3,362,000 | -2,464,000 | 0.05% | -$2.43M |
| Sunoco LP | 5,003,000 | 3,302,000 | -1,701,000 | 0.05% | -$1.72M |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 4,495,000 | 3,257,000 | -1,238,000 | 0.05% | -$1.23M |
| MCDONALD'S CORP | 4,834,000 | 3,247,000 | -1,587,000 | 0.05% | -$1.58M |
| Federal Home Loan Mortgage Corp. | 3,395,270 | 3,246,270 | -149,000 | 0.05% | -$145.30K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 4,816,000 | 3,270,000 | -1,546,000 | 0.05% | -$1.53M |
| DNKN 2025-1A A2II | 3,210,000 | 3,201,975 | -8,025 | 0.05% | $11.98K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 4,809,000 | 3,231,000 | -1,578,000 | 0.05% | -$1.60M |
| SUN V7.875 PERP 144A | 3,763,000 | 3,111,000 | -652,000 | 0.05% | -$613.48K |
| NRG Energy Inc | 3,785,000 | 3,131,000 | -654,000 | 0.05% | -$640.41K |
| ASCENSION HEALTH | 4,116,000 | 3,136,000 | -980,000 | 0.05% | -$976.07K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 5,142,000 | 3,148,000 | -1,994,000 | 0.05% | -$1.99M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 6,452,000 | 3,050,000 | -3,402,000 | 0.04% | -$3.45M |
| Fortitude Global Funding 4.63 10/06/2028 | 4,548,000 | 3,067,000 | -1,481,000 | 0.04% | -$1.47M |
| EBAY INC | 4,567,000 | 3,042,000 | -1,525,000 | 0.04% | -$1.52M |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 | 3,313,151 | 3,233,096 | -80,055 | 0.04% | -$31.38K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 4,459,000 | 2,968,000 | -1,491,000 | 0.04% | -$1.46M |
| DOMINION ENERGY | 4,323,000 | 2,910,000 | -1,413,000 | 0.04% | -$1.42M |
| Vistra Corp. | 3,538,000 | 2,914,000 | -624,000 | 0.04% | -$640.99K |
| CITIGROUP INC | 4,319,000 | 2,923,000 | -1,396,000 | 0.04% | -$1.40M |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 3,033,149 | 2,905,528 | -127,621 | 0.04% | -$115.24K |
| CHARLES SCHWAB | 11,750,000 | 2,901,000 | -8,849,000 | 0.04% | -$8.87M |
| Vistra Operations Co. LLC | 3,295,000 | 2,714,000 | -581,000 | 0.04% | -$632.66K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 | 3,084,317 | 2,985,169 | -99,148 | 0.04% | -$57.97K |
| OBX Trust, Series 2024-NQM18, Class A1 | 3,195,459 | 2,795,027 | -400,432 | 0.04% | -$397.63K |
| FOUNDRY JV HOLDC | 3,941,000 | 2,611,000 | -1,330,000 | 0.04% | -$1.41M |
| J.P. Morgan Mortgage Trust, Series 2015-3, Class B2 | 2,962,535 | 2,879,252 | -83,283 | 0.04% | -$54.20K |
| STANLN 7 3/4 PERP | 3,221,000 | 2,653,000 | -568,000 | 0.04% | -$582.92K |
| TransDigm, Inc., Term Loan | 2,761,733 | 2,754,829 | -6,904 | 0.04% | -$13.47K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 3,754,000 | 2,721,000 | -1,033,000 | 0.04% | -$1.02M |
| AM AIRAN 25-1A | 5,776,000 | 2,728,000 | -3,048,000 | 0.04% | -$3.05M |
| MOSAIC CO | 4,036,000 | 2,709,000 | -1,327,000 | 0.04% | -$1.32M |
| CRH AMERICA FIN | 4,014,000 | 2,705,000 | -1,309,000 | 0.04% | -$1.30M |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 3,300,000 | 2,712,992 | -587,008 | 0.04% | -$585.57K |
| South Bow Canadian infrastructure Holdings Ltd. | 3,151,000 | 2,595,000 | -556,000 | 0.04% | -$575.18K |
| AMERICAN EXPRESS | 3,943,000 | 2,657,000 | -1,286,000 | 0.04% | -$1.29M |
| NRG Energy Inc | 4,601,000 | 2,628,000 | -1,973,000 | 0.04% | -$2.00M |
| RYDER SYSTEM INC | 3,968,000 | 2,642,000 | -1,326,000 | 0.04% | -$1.31M |
| Romanian Government International Bond | 3,760,000 | 2,390,000 | -1,370,000 | 0.04% | -$1.43M |
| BANQ FED CRD MUT | 4,229,000 | 2,618,000 | -1,611,000 | 0.04% | -$1.63M |
| Bunge Ltd. Finance Corp. | 3,809,000 | 2,568,000 | -1,241,000 | 0.04% | -$1.25M |
| COOP RAB UA/NY | 3,915,000 | 2,587,000 | -1,328,000 | 0.04% | -$1.33M |
| KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | 3,425,000 | 2,545,000 | -880,000 | 0.04% | -$862.02K |
| Federal Home Loan Mortgage Corp. | 2,601,486 | 2,493,944 | -107,541 | 0.04% | -$105.15K |
| Flagstar Mortgage Trust, Series 2021-8INV, Class A6 | 2,835,646 | 2,754,310 | -81,336 | 0.04% | -$52.11K |
| SHERWIN-WILLIAMS | 3,710,000 | 2,501,000 | -1,209,000 | 0.04% | -$1.21M |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 2,662,568 | 2,482,245 | -180,322 | 0.04% | -$190.85K |
| NRZT 2024-NQM3 A1 | 2,574,840 | 2,409,765 | -165,075 | 0.04% | -$153.48K |
| STAR Trust, Series 2021-1, Class A1 | 2,819,973 | 2,569,956 | -250,016 | 0.04% | -$219.81K |
| AERCAP IRELAND | 3,788,000 | 2,431,000 | -1,357,000 | 0.04% | -$1.35M |
| CARGILL INC 144A 4.125000% 10/23/2030 | 3,592,000 | 2,412,000 | -1,180,000 | 0.03% | -$1.17M |
| Bell Canada | 2,767,000 | 2,281,000 | -486,000 | 0.03% | -$497.91K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 2,674,064 | 2,563,915 | -110,149 | 0.03% | -$56.10K |
| MPLX L.P. | 3,430,000 | 2,303,000 | -1,127,000 | 0.03% | -$1.12M |
| WarnerMedia Holdings, Inc. | 17,670,000 | 3,292,000 | -14,378,000 | 0.03% | -$11.83M |
| Government National Mortgage Association | 2,415,899 | 2,399,592 | -16,307 | 0.03% | $18.46K |
| REALTY INCOME | 3,981,000 | 2,305,000 | -1,676,000 | 0.03% | -$1.65M |
| PHILIP MORRIS IN | 3,417,000 | 2,275,000 | -1,142,000 | 0.03% | -$1.13M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 2,725,000 | 2,260,000 | -465,000 | 0.03% | -$461.71K |
| Bank of America Corp., Series RR | 3,401,000 | 2,293,000 | -1,108,000 | 0.03% | -$1.08M |
| Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs., Series 2007-WM1, Class A1 | 2,577,651 | 2,557,172 | -20,479 | 0.03% | -$20.68K |
| Guatemala Government Bond | 5,231,000 | 2,068,000 | -3,163,000 | 0.03% | -$3.31M |
| Match Group Holdings II, LLC | 3,770,000 | 2,275,000 | -1,495,000 | 0.03% | -$1.56M |
| PEPSICO INC | 3,322,000 | 2,241,000 | -1,081,000 | 0.03% | -$1.08M |
| Aviation Capital Group LLC | 3,301,000 | 2,228,000 | -1,073,000 | 0.03% | -$1.06M |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 2,400,000 | 2,000,000 | -400,000 | 0.03% | -$443.79K |
| FOUNDRY JV HOLDC | 3,951,000 | 2,125,000 | -1,826,000 | 0.03% | -$1.88M |
| Carnival Corp. | 2,478,000 | 2,087,000 | -391,000 | 0.03% | -$371.03K |
| NCLH 5.875 01/15/31 144A | 2,617,000 | 2,155,000 | -462,000 | 0.03% | -$405.52K |
| BNS 6 7/8 10/27/2085 | 7,411,000 | 2,096,000 | -5,315,000 | 0.03% | -$5.32M |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 2,767,525 | 2,162,470 | -605,055 | 0.03% | -$602.90K |
| ORACLE CORP | 3,249,000 | 2,192,000 | -1,057,000 | 0.03% | -$1.05M |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 4,333,000 | 2,109,000 | -2,224,000 | 0.03% | -$2.25M |
| LLOYDS BK GR PLC | 8,244,000 | 2,138,000 | -6,106,000 | 0.03% | -$6.09M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 2,204,735 | 2,067,642 | -137,093 | 0.03% | -$129.29K |
| FOUNDRY JV HOLDC | 3,082,000 | 2,006,000 | -1,076,000 | 0.03% | -$1.12M |
| NCLH 6.25 09/15/33 144A | 2,499,000 | 2,057,000 | -442,000 | 0.03% | -$393.55K |
| UBER TECHNOLOGIE | 3,129,000 | 2,083,000 | -1,046,000 | 0.03% | -$1.04M |
| HSBC Holdings PLC | 3,046,000 | 1,991,000 | -1,055,000 | 0.03% | -$1.09M |
| HSBC Holdings PLC | 2,647,000 | 2,023,000 | -624,000 | 0.03% | -$626.90K |
| CAPITAL ONE FINL | 3,031,000 | 2,052,000 | -979,000 | 0.03% | -$976.96K |
| FOUNDRY JV HOLDC | 2,753,000 | 1,915,000 | -838,000 | 0.03% | -$879.23K |
| MIZUHO FINANCIAL | 2,371,000 | 1,956,000 | -415,000 | 0.03% | -$412.78K |
| META PLATFORMS | 16,935,000 | 2,042,000 | -14,893,000 | 0.03% | -$14.89M |
| MITSUB UFJ FIN | 2,377,000 | 1,962,000 | -415,000 | 0.03% | -$411.71K |
| Air Lease Corp., Series B | 2,391,000 | 1,979,000 | -412,000 | 0.03% | -$391.57K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS | 2,046,440 | 1,969,142 | -77,298 | 0.03% | -$76.92K |
| FERGUSON ENTERPR | 2,890,000 | 1,951,000 | -939,000 | 0.03% | -$931.51K |
| ZOETIS INC | 2,885,000 | 1,936,000 | -949,000 | 0.03% | -$953.30K |
| Flutter Treasury DAC | 2,994,000 | 1,926,000 | -1,068,000 | 0.03% | -$1.10M |
| Federal National Mortgage Association | 2,016,161 | 1,992,482 | -23,679 | 0.03% | $8.43K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 2,083,564 | 1,870,249 | -213,315 | 0.03% | -$213.01K |
| PHILIP MORRIS IN | 2,835,000 | 1,898,000 | -937,000 | 0.03% | -$912.66K |
| CENTERPOINT ENER | 2,789,000 | 1,868,000 | -921,000 | 0.03% | -$930.05K |
| VST 4.6 10/15/30 144A | 2,790,000 | 1,878,000 | -912,000 | 0.03% | -$894.95K |
| SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 | 2,281,000 | 1,865,000 | -416,000 | 0.03% | -$409.83K |
| BNP Paribas | 2,276,000 | 1,861,000 | -415,000 | 0.03% | -$422.19K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 2,077,441 | 1,944,383 | -133,058 | 0.03% | -$115.16K |
| AMERICAN EXPRESS | 2,683,000 | 1,808,000 | -875,000 | 0.03% | -$896.72K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 6,831,000 | 1,815,000 | -5,016,000 | 0.03% | -$5.07M |
| New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | 1,997,648 | 1,933,898 | -63,750 | 0.03% | -$47.78K |
| UBS V4.398 09/23/31 144A | 2,666,000 | 1,831,000 | -835,000 | 0.03% | -$828.97K |
| DUKE ENERGY FLA | 2,392,000 | 1,822,000 | -570,000 | 0.03% | -$561.05K |
| ZIONS BANCORP | 2,342,000 | 1,825,000 | -517,000 | 0.03% | -$504.82K |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 2,814,000 | 1,883,000 | -931,000 | 0.03% | -$893.84K |
| AMPHENOL CORP | 2,733,000 | 1,822,000 | -911,000 | 0.03% | -$904.45K |
| Foundry JV Holdco LLC | 2,586,000 | 1,751,000 | -835,000 | 0.03% | -$862.63K |
| JPMORGAN CHASE | 7,359,000 | 1,828,000 | -5,531,000 | 0.03% | -$5.58M |
| SEMPRA | 2,654,000 | 1,771,000 | -883,000 | 0.03% | -$891.36K |
| LLOYDS BK GR PLC | 2,621,000 | 1,786,000 | -835,000 | 0.03% | -$831.94K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 2,113,000 | 1,741,000 | -372,000 | 0.03% | -$368.88K |
| Mizuho Financial Group, Inc. | 2,165,000 | 1,752,000 | -413,000 | 0.03% | -$404.45K |
| AOMT 2021-3 A1 | 2,080,784 | 2,015,805 | -64,979 | 0.03% | -$24.64K |
| HOME DEPOT INC | 2,648,000 | 1,764,000 | -884,000 | 0.03% | -$875.51K |
| BNP PARIBAS | 2,128,000 | 1,715,000 | -413,000 | 0.03% | -$414.88K |
| Brookfield Finance Inc. | 6,991,000 | 1,744,000 | -5,247,000 | 0.03% | -$5.31M |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 1,798,163 | 1,684,934 | -113,229 | 0.02% | -$103.52K |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 2,307,000 | 1,634,000 | -673,000 | 0.02% | -$669.57K |
| American Express Co. | 2,415,000 | 1,656,000 | -759,000 | 0.02% | -$770.36K |
| ALABAMA POWER CO | 2,475,000 | 1,647,000 | -828,000 | 0.02% | -$817.55K |
| MORGAN STANLEY | 2,164,000 | 1,649,000 | -515,000 | 0.02% | -$517.66K |
| CUMMINS INC | 2,339,000 | 1,601,000 | -738,000 | 0.02% | -$750.50K |
| BANK OF NEW YORK MELLON CORP THE | 2,379,000 | 1,620,000 | -759,000 | 0.02% | -$758.91K |
| Citigroup Inc. | 2,319,000 | 1,584,000 | -735,000 | 0.02% | -$736.80K |
| Carnival Corp. | 1,842,000 | 1,552,000 | -290,000 | 0.02% | -$277.96K |
| BANCO SANTANDER SA REGD 5.12700000 | 8,200,000 | 1,600,000 | -6,600,000 | 0.02% | -$6.66M |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 1,828,065 | 1,735,550 | -92,514 | 0.02% | -$66.97K |
Top 300 of 1365, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RPLDCI 6.581 05/30/49 144A | 39,218,000 | 39,218,000 | 0 | 0.60% | -$631.24K |
| Eagle Funding LuxCo S.a.r.l. | 40,751,000 | 40,751,000 | 0 | 0.60% | $89.65K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 30,095,000 | 30,095,000 | 0 | 0.43% | -$43.94K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 23,403 | 23,403 | 0 | 0.42% | $280.37K |
| MAG Mutual Holding Co. | 27,101,000 | 27,101,000 | 0 | 0.36% | -$216.81K |
| X Corp., Term Loan B | 22,172,000 | 22,172,000 | 0 | 0.34% | $1.29M |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 22,060,000 | 22,060,000 | 0 | 0.32% | $20.78K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 22,501,000 | 22,501,000 | 0 | 0.30% | $240.92K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 22,374,000 | 22,374,000 | 0 | 0.30% | $173.98K |
| Africa Finance Corp. | 20,285,000 | 20,285,000 | 0 | 0.29% | -$20.05K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 20,133,000 | 20,133,000 | 0 | 0.29% | $43.23K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 18,944,000 | 18,944,000 | 0 | 0.27% | $73.50K |
| DPABS 2019-1A A2 | 18,587,520 | 18,587,520 | 0 | 0.26% | $228.04K |
| SHRN Trust, Series 2025-MF18, Class A | 17,885,000 | 17,885,000 | 0 | 0.26% | $15.43K |
| MSC 2019-L2 A4 | 17,430,000 | 17,430,000 | 0 | 0.25% | $250.11K |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 17,100,000 | 17,100,000 | 0 | 0.25% | $5.16K |
| SK HYNIX INC 4.375% | 16,839,000 | 16,839,000 | 0 | 0.25% | $248.49K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 16,550,000 | 16,550,000 | 0 | 0.24% | $29.03K |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 16,473,000 | 16,473,000 | 0 | 0.24% | $8.32K |
| UBSCM 2019-C16 A4 | 16,770,000 | 16,770,000 | 0 | 0.24% | $163.28K |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 15,795,000 | 15,795,000 | 0 | 0.23% | $19.96K |
| BMARK 2019-B14 A5 | 16,455,000 | 16,455,000 | 0 | 0.23% | $175.58K |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 15,510,000 | 15,510,000 | 0 | 0.22% | $16.66K |
| CGMS 2020-2A A1R2 1/35 | 14,320,000 | 14,320,000 | 0 | 0.21% | $27.42K |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 13,584,952 | 13,584,952 | 0 | 0.21% | $85.50K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 14,310,000 | 14,310,000 | 0 | 0.20% | $92.08K |
| Electricite de France | 12,881,000 | 12,881,000 | 0 | 0.20% | -$13.68K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 13,131,000 | 13,131,000 | 0 | 0.20% | $8.25K |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4 | 13,427,000 | 13,427,000 | 0 | 0.19% | $10.94K |
| AMSR Trust, Series 2021-SFR3, Class B | 13,340,000 | 13,340,000 | 0 | 0.19% | $135.68K |
| Apollo Global Management, Inc., Pfd. | 508,150 | 508,150 | 0 | 0.19% | -$396.36K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 12,125,000 | 12,125,000 | 0 | 0.18% | $102.20K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 12,106,000 | 12,106,000 | 0 | 0.17% | $22.78K |
| IP Lending IV Ltd., Series 2022-4A, Class SNR | 12,002,000 | 12,002,000 | 0 | 0.17% | $7.20K |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | 11,433,000 | 11,433,000 | 0 | 0.17% | $22.94K |
| IP Mortgage Trust, Series 2025-IP, Class A | 10,963,000 | 10,963,000 | 0 | 0.16% | $75.88K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 11,050,000 | 11,050,000 | 0 | 0.16% | $15.74K |
| BX Trust, Series 2022-LBA6, Class A | 10,965,000 | 10,965,000 | 0 | 0.16% | $21.07K |
| QTS Data Centers - BX 2025-VOLT C | 10,925,000 | 10,925,000 | 0 | 0.16% | $5.90K |
| UNITED MEXICAN | 10,902,000 | 10,902,000 | 0 | 0.16% | $40.45K |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 10,740,000 | 10,740,000 | 0 | 0.15% | -$3.22K |
| Amazon Conservation DAC | 10,080,000 | 10,080,000 | 0 | 0.15% | -$6.25K |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class AS | 10,950,000 | 10,950,000 | 0 | 0.15% | $100.44K |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 10,250,000 | 10,250,000 | 0 | 0.15% | -$6.92K |
| Clover CLO LLC, Series 2021-3A, Class AR | 10,177,000 | 10,177,000 | 0 | 0.15% | $3.31K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 9,885,000 | 9,885,000 | 0 | 0.14% | $60.74K |
| BSP 2021-25A A1R | 9,863,000 | 9,863,000 | 0 | 0.14% | $3.51K |
| Centersquare Issuer LLC, Series 2025-4A, Class A2 | 10,250,000 | 10,250,000 | 0 | 0.14% | $57.47K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 9,585,000 | 9,585,000 | 0 | 0.14% | $65.29K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | 9,393,000 | 9,393,000 | 0 | 0.14% | $45.03K |
| PSTAT 2025-3A A1 | 9,449,000 | 9,449,000 | 0 | 0.14% | $1.09K |
| M&T Bank Corp., Series J, Pfd. | 348,527 | 348,527 | 0 | 0.13% | $73.19K |
| TierPoint Issuer LLC, Series 2025-2A, Class A2 | 8,934,000 | 8,934,000 | 0 | 0.13% | $38.70K |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 9,129,000 | 9,129,000 | 0 | 0.13% | $3.30K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 8,940,000 | 8,940,000 | 0 | 0.13% | $110.80K |
| BX Trust 2025-VLT6 | 9,085,000 | 9,085,000 | 0 | 0.13% | $4.85K |
| MILE Trust, Series 2025-STNE, Class A | 8,975,000 | 8,975,000 | 0 | 0.13% | $4.82K |
| CNP 3 08/01/28 | 8,443,000 | 8,443,000 | 0 | 0.13% | $284.53K |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 8,865,000 | 8,865,000 | 0 | 0.13% | $683 |
| PERSHING SQUARE HOLDINGS LTD FUND | 8,536,000 | 8,536,000 | 0 | 0.12% | $33.43K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 8,273,000 | 8,273,000 | 0 | 0.12% | $50.26K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 8,340,000 | 8,340,000 | 0 | 0.12% | $2.90K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 8,430,000 | 8,430,000 | 0 | 0.12% | $40.03K |
| GSMS 2020-GC47 A5 | 8,750,000 | 8,750,000 | 0 | 0.12% | $95.09K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 7,800,000 | 7,800,000 | 0 | 0.12% | $141.33K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K089, Class AM | 8,018,000 | 8,018,000 | 0 | 0.12% | $37.99K |
| GSMS 2020-GC45 A5 | 8,325,000 | 8,325,000 | 0 | 0.11% | $98.32K |
| ALA Trust, Series 2025-OANA, Class B | 7,781,000 | 7,781,000 | 0 | 0.11% | $4.17K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 7,825,000 | 7,825,000 | 0 | 0.11% | -$1.03K |
| Jane Street Group / JSG Finance Inc. | 7,495,000 | 7,495,000 | 0 | 0.11% | -$148.06K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 7,435,000 | 7,435,000 | 0 | 0.11% | $36.58K |
| Metronet Infrastructure Issuer LLC | 7,250,000 | 7,250,000 | 0 | 0.11% | $149.74K |
| VDC 2025-2A A2 | 7,320,000 | 7,320,000 | 0 | 0.11% | $6.55K |
| JSC Uzbekneftegaz | 7,487,000 | 7,487,000 | 0 | 0.11% | $219.54K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 7,025,000 | 7,025,000 | 0 | 0.11% | $123.52K |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 7,066,000 | 7,066,000 | 0 | 0.10% | $15.70K |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 7,063,000 | 7,063,000 | 0 | 0.10% | $16.27K |
| BX Trust, Series 2025-VOLT, Class D | 6,990,000 | 6,990,000 | 0 | 0.10% | $3.68K |
| BX Trust, Series 2022-LBA6, Class B | 6,790,000 | 6,790,000 | 0 | 0.10% | $7.67K |
| OBX Trust, Series 2022-NQM2, Class A1B | 7,063,333 | 7,063,333 | 0 | 0.10% | $213.26K |
| Zayo Issuer LLC | 6,494,000 | 6,494,000 | 0 | 0.10% | $119.24K |
| Netflix, Inc. | 5,311,000 | 5,311,000 | 0 | 0.09% | $121.03K |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 6,388,000 | 6,388,000 | 0 | 0.09% | $10.36K |
| Petroleos Mexicanos | 5,908,000 | 5,908,000 | 0 | 0.09% | $58.39K |
| Morgan Stanley, Series F, Pfd. | 249,737 | 249,737 | 0 | 0.09% | $22.48K |
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 5,985,000 | 5,985,000 | 0 | 0.09% | -$1.14K |
| GREENSAIF PIPELI | 5,385,000 | 5,385,000 | 0 | 0.09% | $23.64K |
| WEST Trust, Series 2025-ROSE, Class A | 5,762,000 | 5,762,000 | 0 | 0.09% | $25.63K |
| GREENSAIF PIPELI | 5,540,000 | 5,540,000 | 0 | 0.08% | $41.84K |
| MHP, Series 2021-STOR, Class A | 5,810,000 | 5,810,000 | 0 | 0.08% | $7.84K |
| BX Trust, Series 2025-VLT6, Class B | 5,740,000 | 5,740,000 | 0 | 0.08% | $6.45K |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B | 5,772,399 | 5,772,399 | 0 | 0.08% | $108.59K |
| PPL Capital Funding, Inc., Convertible | 5,227,000 | 5,227,000 | 0 | 0.08% | $148.50K |
| JPMDB 2020-COR7 A5 | 6,200,000 | 6,200,000 | 0 | 0.08% | $150.11K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class C | 5,417,000 | 5,417,000 | 0 | 0.08% | $8.22K |
| BX Trust, Series 2025-VLT7, Class A | 5,350,000 | 5,350,000 | 0 | 0.08% | $1.25K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 5,324,000 | 5,324,000 | 0 | 0.08% | $20.72K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | 5,277,000 | 5,277,000 | 0 | 0.08% | $22.90K |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 5,305,000 | 5,305,000 | 0 | 0.08% | $4.68K |
| State of Kuwait | 5,253,000 | 5,253,000 | 0 | 0.08% | $18.23K |
| Romanian Government International Bond | 5,030,000 | 5,030,000 | 0 | 0.08% | $18.09K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 5,110,000 | 5,110,000 | 0 | 0.07% | $14.32K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 5,050,000 | 5,050,000 | 0 | 0.07% | $26.01K |
| SYNIT 2024-A2 A | 5,010,000 | 5,010,000 | 0 | 0.07% | -$6.73K |
| SWTCH 2025-2A A21 | 5,000,000 | 5,000,000 | 0 | 0.07% | $29.96K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class B | 4,590,000 | 4,590,000 | 0 | 0.07% | $101.31K |
| Invesco Total Return Bond ETF | 100,000 | 100,000 | 0 | 0.07% | $30.00K |
| BXP 2 10/01/30 | 5,066,000 | 5,066,000 | 0 | 0.07% | -$246.39K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K085, Class AM | 4,736,000 | 4,736,000 | 0 | 0.07% | $8.74K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K083, Class AM | 4,736,000 | 4,736,000 | 0 | 0.07% | $11.12K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 4,580,000 | 4,580,000 | 0 | 0.07% | $38.48K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 4,421,000 | 4,421,000 | 0 | 0.07% | $12.15K |
| WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B | 4,693,000 | 4,693,000 | 0 | 0.07% | -$2.38K |
| MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B | 4,355,000 | 4,355,000 | 0 | 0.06% | $6.34K |
| Gabon Blue Bond Master Trust Series 2 | 4,013,000 | 4,013,000 | 0 | 0.06% | $37.46K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 4,070,000 | 4,070,000 | 0 | 0.06% | $3.22K |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 4,005,000 | 4,005,000 | 0 | 0.06% | $3.38K |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 3,865,000 | 3,865,000 | 0 | 0.06% | $20.93K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 3,919,000 | 3,919,000 | 0 | 0.06% | $11.38K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 3,994,000 | 3,994,000 | 0 | 0.06% | $2.64K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 3,285,000 | 3,285,000 | 0 | 0.06% | $99.18K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 3,855,000 | 3,855,000 | 0 | 0.06% | $6.83K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 3,927,000 | 3,927,000 | 0 | 0.06% | $28.25K |
| MILE Trust, Series 2025-STNE, Class B | 3,750,000 | 3,750,000 | 0 | 0.05% | $1.98K |
| POSCO Holdings Inc. | 3,591,000 | 3,591,000 | 0 | 0.05% | $42.19K |
| Romanian Government International Bond | 3,552,000 | 3,552,000 | 0 | 0.05% | $29.17K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A | 3,583,000 | 3,583,000 | 0 | 0.05% | $68.18K |
| BX Trust, Series 2022-LBA6, Class C | 3,630,000 | 3,630,000 | 0 | 0.05% | $4.27K |
| SHRN Trust, Series 2025-MF18, Class B | 3,525,000 | 3,525,000 | 0 | 0.05% | $3.01K |
| Jane Street Group / JSG Finance Inc. | 3,467,000 | 3,467,000 | 0 | 0.05% | -$39.56K |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 4,414,000 | 4,414,000 | 0 | 0.05% | $39.73K |
| SHRN Trust, Series 2025-MF18, Class C | 3,425,000 | 3,425,000 | 0 | 0.05% | $1.85K |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 3,425,000 | 3,425,000 | 0 | 0.05% | $4.15K |
| BANK5, Series 2024-5YR10, Class AS | 3,175,000 | 3,175,000 | 0 | 0.05% | $10.26K |
| NFMOT 2025-2A A2 | 3,200,000 | 3,200,000 | 0 | 0.05% | $15.58K |
| MILE Trust, Series 2025-STNE, Class C | 3,165,000 | 3,165,000 | 0 | 0.05% | $1.61K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 3,298,000 | 3,298,000 | 0 | 0.04% | $19.05K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 2,790,000 | 2,790,000 | 0 | 0.04% | $31.42K |
| Guatemala Government Bond | 2,805,000 | 2,805,000 | 0 | 0.04% | $28.36K |
| OCP S.A. | 2,768,000 | 2,768,000 | 0 | 0.04% | $6.67K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A | 2,856,000 | 2,856,000 | 0 | 0.04% | $17.29K |
| Empresa Nacional del Petroleo | 2,578,000 | 2,578,000 | 0 | 0.04% | $20.11K |
| GREENSAIF PIPELI | 2,540,000 | 2,540,000 | 0 | 0.04% | -$6.72K |
| Boeing Co. (The), Conv. Pfd. | 37,000 | 37,000 | 0 | 0.04% | $359.27K |
| BMO Mortgage Trust, Series 2024-5C5, Class AS | 2,500,000 | 2,500,000 | 0 | 0.04% | $10.89K |
| AT&T Inc., Series MPLE | 3,527,000 | 3,527,000 | 0 | 0.04% | $72.66K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | 2,475,000 | 2,475,000 | 0 | 0.04% | -$6.30K |
| UNITED MEXICAN | 2,438,000 | 2,438,000 | 0 | 0.04% | $5.24K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 2,330,664 | 2,330,664 | 0 | 0.04% | -$6.41K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 2,380,000 | 2,380,000 | 0 | 0.04% | $15.20K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-4A, Class C | 2,363,000 | 2,363,000 | 0 | 0.03% | $14.52K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 112,000 | 112,000 | 0 | 0.03% | -$79.52K |
| LG Electronics Inc. | 2,167,500 | 2,167,500 | 0 | 0.03% | -$1.43K |
| BSTN Commercial Mortgage Trust 2025-1C | 2,065,000 | 2,065,000 | 0 | 0.03% | $28.52K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 2,100,000 | 2,100,000 | 0 | 0.03% | $16.13K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A4 | 1,991,000 | 1,991,000 | 0 | 0.03% | -$3.51K |
| EMD Finance LLC | 1,740,000 | 1,740,000 | 0 | 0.03% | $6.97K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 1,710,000 | 1,710,000 | 0 | 0.03% | -$3.97K |
| Credit Suisse Group AG | 5,650,000 | 5,650,000 | 0 | 0.02% | $0 |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 1,533,000 | 1,533,000 | 0 | 0.02% | $14.04K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 1,488,000 | 1,488,000 | 0 | 0.02% | $1.62K |
| CITADL 5.9 02/10/30 144A | 1,463,000 | 1,463,000 | 0 | 0.02% | $13.39K |
| Mitsubishi Ufj Financial Group, Inc. | 1,409,000 | 1,409,000 | 0 | 0.02% | $1.61K |
| Credit Agricole S.A. | 1,412,000 | 1,412,000 | 0 | 0.02% | $4.06K |
| HSBC HOLDINGS | 1,407,000 | 1,407,000 | 0 | 0.02% | $2.63K |
| MassMutual Global Funding II | 1,372,000 | 1,372,000 | 0 | 0.02% | $8.86K |
| Bank of New York Mellon/The | 1,389,000 | 1,389,000 | 0 | 0.02% | -$1.13K |
| Standard Chartered PLC | 1,325,000 | 1,325,000 | 0 | 0.02% | $2.78K |
| Mitsubishi Ufj Financial Group, Inc. | 1,332,000 | 1,332,000 | 0 | 0.02% | $5.43K |
| Rentokil Terminix Funding, LLC | 1,330,000 | 1,330,000 | 0 | 0.02% | $4.41K |
| Standard Chartered PLC | 1,323,000 | 1,323,000 | 0 | 0.02% | $4.83K |
| Siemens Funding B.V. | 1,311,000 | 1,311,000 | 0 | 0.02% | $5.74K |
| Var Energi ASA | 1,258,000 | 1,258,000 | 0 | 0.02% | $9.69K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 1,282,000 | 1,282,000 | 0 | 0.02% | $6.01K |
| BOOTS GRP. FINCO L 5.375% | 1,025,000 | 1,025,000 | 0 | 0.02% | $37.33K |
| IMPERIAL BRANDS | 1,200,000 | 1,200,000 | 0 | 0.02% | $1.63K |
| CK Hutchison International (23) Ltd. | 1,148,000 | 1,148,000 | 0 | 0.02% | $7.76K |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 1,170,000 | 1,170,000 | 0 | 0.02% | $319 |
| CAIXABANK | 1,139,000 | 1,139,000 | 0 | 0.02% | $3.13K |
| AERCAP IRELAND | 1,066,000 | 1,066,000 | 0 | 0.02% | $9.20K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.95% 02/20/2030 144A | 1,091,600 | 1,091,600 | 0 | 0.02% | $777 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,093,000 | 1,093,000 | 0 | 0.02% | $7.90K |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 1,070,000 | 1,070,000 | 0 | 0.02% | -$756 |
| NTT FINANCE | 1,060,000 | 1,060,000 | 0 | 0.02% | $4.48K |
| The Southern Company | 20,000 | 20,000 | 0 | 0.02% | $44.40K |
| Citadel Securities Global Holdings LLC | 1,028,000 | 1,028,000 | 0 | 0.02% | $1.52K |
| Jane Street Group / JSG Finance Inc. | 1,012,000 | 1,012,000 | 0 | 0.02% | -$13.38K |
| Mitsubishi Corp. | 1,016,000 | 1,016,000 | 0 | 0.02% | $2.78K |
| BNP Paribas | 1,026,000 | 1,026,000 | 0 | 0.01% | $1.18K |
| Mizuho Financial Group, Inc. | 980,000 | 980,000 | 0 | 0.01% | $1.45K |
| VMED 4.5 08/15/30 144A | 1,100,000 | 1,100,000 | 0 | 0.01% | -$22.98K |
| FORD MOTOR CRED | 959,000 | 959,000 | 0 | 0.01% | $4.34K |
| Credit Suisse Group AG | 3,522,000 | 3,522,000 | 0 | 0.01% | $0 |
| WEIR GROUP PLC THE | 968,000 | 968,000 | 0 | 0.01% | $3.39K |
| Royal Bank of Canada | 948,000 | 948,000 | 0 | 0.01% | -$3.00K |
| Vistra Operations Co. LLC | 1,000,000 | 1,000,000 | 0 | 0.01% | -$1.70K |
| ICON Investments Six DAC | 989,000 | 989,000 | 0 | 0.01% | -$10.92K |
| BK V4.587 04/20/27 | 995,000 | 995,000 | 0 | 0.01% | -$1.26K |
| STANDARD CHART | 964,000 | 964,000 | 0 | 0.01% | $1.26K |
| HSBC HOLDINGS | 951,000 | 951,000 | 0 | 0.01% | $2.06K |
| Ford Motor Credit Co. LLC | 970,000 | 970,000 | 0 | 0.01% | -$4.96K |
| DAIMLER TRUCK | 950,000 | 950,000 | 0 | 0.01% | $7.40K |
| Volkswagen Group of America Finance, LLC | 933,000 | 933,000 | 0 | 0.01% | $1.93K |
| FORD MOTOR CRED | 886,000 | 886,000 | 0 | 0.01% | $5.13K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 913,000 | 913,000 | 0 | 0.01% | $3.70K |
| BK OF NY MELLON | 927,000 | 927,000 | 0 | 0.01% | -$643 |
| FORD MOTOR CRED | 916,000 | 916,000 | 0 | 0.01% | $4.30K |
| HSBC HOLDINGS | 913,000 | 913,000 | 0 | 0.01% | -$1.42K |
| SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28 | 893,000 | 893,000 | 0 | 0.01% | -$2.11K |
| Bank of Nova Scotia (The) | 859,000 | 859,000 | 0 | 0.01% | -$977 |
| ING GROEP NV | 885,000 | 885,000 | 0 | 0.01% | $140 |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 900,000 | 900,000 | 0 | 0.01% | $25.91K |
| HSBC HOLDINGS | 897,000 | 897,000 | 0 | 0.01% | -$2.91K |
| Sumitomo Mitsui Trust Bank, Ltd. | 857,000 | 857,000 | 0 | 0.01% | $1.93K |
| Bank of Montreal | 836,000 | 836,000 | 0 | 0.01% | -$4.04K |
| FORD MOTOR CRED | 832,000 | 832,000 | 0 | 0.01% | $5.91K |
| UBS V9.25 PERP 144a | 789,000 | 789,000 | 0 | 0.01% | -$7.87K |
| ORLEN SA | 800,000 | 800,000 | 0 | 0.01% | $3.58K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 800,000 | 800,000 | 0 | 0.01% | $24.25K |
| South Africa Government International Bond | 1,000,000 | 1,000,000 | 0 | 0.01% | -$11.11K |
| KEYBANK NAT ASSN | 818,000 | 818,000 | 0 | 0.01% | -$815 |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | 800,000 | 800,000 | 0 | 0.01% | $426 |
| Bank of New Zealand | 805,000 | 805,000 | 0 | 0.01% | $5.97K |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | 800,000 | 800,000 | 0 | 0.01% | $8.62K |
| BAE Systems PLC | 805,000 | 805,000 | 0 | 0.01% | $3.08K |
| Banco do Brasil SA/Cayman | 800,000 | 800,000 | 0 | 0.01% | -$2.83K |
| MIZUHO FINANCIAL | 790,000 | 790,000 | 0 | 0.01% | -$1.62K |
| MERCEDES-BNZ FIN | 799,000 | 799,000 | 0 | 0.01% | -$623 |
| MITSUB UFJ FIN | 774,000 | 774,000 | 0 | 0.01% | $424 |
| STANDARD CHARTERED PLC 144A LIFE SR UNSEC 7.018% 02-08-30/29 | 758,000 | 758,000 | 0 | 0.01% | -$2.11K |
| Nationwide Building Society | 800,000 | 800,000 | 0 | 0.01% | -$3.05K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.01% | -$2.13K |
| MITSUB UFJ FIN | 784,000 | 784,000 | 0 | 0.01% | $574 |
| MANUF & TRADERS | 799,000 | 799,000 | 0 | 0.01% | $638 |
| TORONTO DOM BANK | 773,000 | 773,000 | 0 | 0.01% | -$5.60K |
| MORGAN STANLEY B | 783,000 | 783,000 | 0 | 0.01% | $281 |
| SYNOVUS BANK GA | 774,000 | 774,000 | 0 | 0.01% | $624 |
| LCM Investments Holdings II, LLC | 800,000 | 800,000 | 0 | 0.01% | $2.01K |
| NATIONAL SECS CL | 771,000 | 771,000 | 0 | 0.01% | $169 |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 800,000 | 800,000 | 0 | 0.01% | -$12.68K |
| Stena International S.A. | 754,000 | 754,000 | 0 | 0.01% | $10.29K |
| NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 | 764,000 | 764,000 | 0 | 0.01% | -$998 |
| HSBC HOLDINGS | 756,000 | 756,000 | 0 | 0.01% | $3.04K |
| Sumitomo Mitsui Trust Bank, Ltd. | 770,000 | 770,000 | 0 | 0.01% | -$3.02K |
| Allison Transmission, Inc. | 775,000 | 775,000 | 0 | 0.01% | $1.81K |
| ICON Investments Six DAC | 757,000 | 757,000 | 0 | 0.01% | -$15.43K |
| Standard Chartered PLC | 750,000 | 750,000 | 0 | 0.01% | -$3.26K |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 758,000 | 758,000 | 0 | 0.01% | $784 |
| Nordea Bank Abp | 745,000 | 745,000 | 0 | 0.01% | $5.34K |
| UBS AG LONDON | 728,000 | 728,000 | 0 | 0.01% | -$1.50K |
| Engie | 728,000 | 728,000 | 0 | 0.01% | $2.75K |
| MORGAN STANLEY B | 749,000 | 749,000 | 0 | 0.01% | -$187 |
| SMURFIT KAPPA | 728,000 | 728,000 | 0 | 0.01% | $1.99K |
| HSBC Holdings PLC, Series | 722,000 | 722,000 | 0 | 0.01% | $2.25K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 740,000 | 740,000 | 0 | 0.01% | -$3.22K |
| TURKTI 7.375 05/20/29 144A | 700,000 | 700,000 | 0 | 0.01% | $5.85K |
| Norinchukin Bank/The | 706,000 | 706,000 | 0 | 0.01% | $3.77K |
| UBS GROUP | 695,000 | 695,000 | 0 | 0.01% | $340 |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 670,000 | 670,000 | 0 | 0.01% | $7.17K |
| Australia and New Zealand Banking Group Ltd. | 628,000 | 628,000 | 0 | 0.01% | $4.02K |
| BARCLAYS PLC | 666,000 | 666,000 | 0 | 0.01% | $1.23K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 685,000 | 685,000 | 0 | 0.01% | -$753 |
| GRUPO TELEVISA | 1,000,000 | 1,000,000 | 0 | 0.01% | -$17.40K |
| JANSTR 4 1/2 11/15/29 | 702,000 | 702,000 | 0 | 0.01% | -$6.00K |
| Dominican Republic International Bond | 635,000 | 635,000 | 0 | 0.01% | $4.70K |
| SAN Miguel Industrias Pet S.A. / NG PET R&P Latin America S.A. | 702,000 | 702,000 | 0 | 0.01% | $9.82K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 650,000 | 650,000 | 0 | 0.01% | $4.12K |
| Maya | 650,000 | 650,000 | 0 | 0.01% | -$879 |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 600,000 | 600,000 | 0 | 0.01% | $7.78K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 650,000 | 650,000 | 0 | 0.01% | -$1.55K |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 | 600,000 | 600,000 | 0 | 0.01% | $5.34K |
| Australia and New Zealand Banking Group Ltd. | 624,000 | 624,000 | 0 | 0.01% | -$3.05K |
| Zegona Finance PLC | 590,000 | 590,000 | 0 | 0.01% | -$2.02K |
| MERCEDES-BNZ FIN | 595,000 | 595,000 | 0 | 0.01% | $1.88K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 600,000 | 600,000 | 0 | 0.01% | $486 |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 571,200 | 571,200 | 0 | 0.01% | $11.50K |
| Comision Federal de Electricidad | 600,000 | 600,000 | 0 | 0.01% | -$129 |
| MEAG TXB-PLT VOGTLE | 507,000 | 507,000 | 0 | 0.01% | $4.78K |
| PRICOA GLOB FUND | 552,000 | 552,000 | 0 | 0.01% | $2.60K |
| NRG 7.467 07/31/28 | 520,000 | 520,000 | 0 | 0.01% | -$1.25K |
| MET LIFE GLOB | 521,000 | 521,000 | 0 | 0.01% | $1.12K |
| PHINIA Inc. | 522,000 | 522,000 | 0 | 0.01% | $805 |
| SUMITOMO MITSUI TRUST BANK LTD 5.65% 03/09/2026 144A | 539,000 | 539,000 | 0 | 0.01% | -$2.20K |
| EZCORP, Inc. | 502,000 | 502,000 | 0 | 0.01% | $11.34K |
| Studio City Finance Ltd. | 550,000 | 550,000 | 0 | 0.01% | $11.05K |
| OneMain Finance Corp. | 515,000 | 515,000 | 0 | 0.01% | -$7.16K |
| Nationstar Mortgage Holdings Inc. | 518,000 | 518,000 | 0 | 0.01% | -$5.52K |
| HSBC HOLDINGS | 511,000 | 511,000 | 0 | 0.01% | -$204 |
| SANTAN 8 PERP | 466,667 | 466,667 | 0 | 0.01% | -$1.92K |
| DAIMLER TRUCK | 511,000 | 511,000 | 0 | 0.01% | $75 |
| Brink's Co. (The) | 500,000 | 500,000 | 0 | 0.01% | -$1.80K |
| Iron Mountain Inc. | 500,000 | 500,000 | 0 | 0.01% | -$550 |
| ESAB Corp. | 500,000 | 500,000 | 0 | 0.01% | -$2.57K |
| TURKTI 6.95 10/07/32 | 500,000 | 500,000 | 0 | 0.01% | $4.42K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 500,000 | 500,000 | 0 | 0.01% | -$1.36K |
| Lithia Motors, Inc. | 500,000 | 500,000 | 0 | 0.01% | -$508 |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 500,000 | 500,000 | 0 | 0.01% | $2.59K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 500,000 | 500,000 | 0 | 0.01% | $1.48K |
| Vistra Operations Co. LLC | 500,000 | 500,000 | 0 | 0.01% | $944 |
| Republic of Cote d'Ivoire | 455,000 | 455,000 | 0 | 0.01% | $19.31K |
Top 300 of 458, by weight.
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