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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 6,225,000 | 6,225,000 | 0.93% | $5.87M |
| FNCL 5 3/24 | 0 | 5,700,000 | 5,700,000 | 0.91% | $5.73M |
| FNCL 5.5 3/25 | 0 | 3,150,000 | 3,150,000 | 0.51% | $3.20M |
| Ginnie Mae | 0 | 1,825,000 | 1,825,000 | 0.29% | $1.80M |
| KOREA TRSY BD | 0 | 2,400,000,000 | 2,400,000,000 | 0.27% | $1.67M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,650,000 | 1,650,000 | 0.25% | $1.60M |
| Ginnie Mae | 0 | 1,500,000 | 1,500,000 | 0.23% | $1.44M |
| G2SF 3.5 4/24 | 0 | 1,475,000 | 1,475,000 | 0.22% | $1.38M |
| Japan Government Two Year Bonds | 0 | 207,800,000 | 207,800,000 | 0.21% | $1.33M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,125,000 | 1,125,000 | 0.18% | $1.11M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0 | 47,285,000 | 47,285,000 | 0.17% | $1.09M |
| UBS V7 PERP 144 | 0 | 995,000 | 995,000 | 0.16% | $1.00M |
| First Citizens BancShares, Inc. Series E | 0 | 29,850 | 29,850 | 0.12% | $751.32K |
| Sirius XM Radio LLC | 0 | 748,000 | 748,000 | 0.12% | $745.81K |
| RY V6.5 05/24/86 | 0 | 735,000 | 735,000 | 0.12% | $734.97K |
| Medline Borrower, L.P. | 0 | 745,000 | 745,000 | 0.12% | $732.71K |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0 | 27,575 | 27,575 | 0.11% | $710.06K |
| FIGRE Trust 2025-HE7 | 0 | 706,478 | 706,478 | 0.11% | $707.66K |
| Oracle Corp., Series D | 0 | 15,400 | 15,400 | 0.11% | $706.40K |
| T-MOBILE USA INC | 0 | 700,000 | 700,000 | 0.11% | $704.29K |
| CIGNA GROUP/THE | 0 | 615,000 | 615,000 | 0.10% | $631.37K |
| HOPPER MERGER SUB INC | 0 | 590,000 | 590,000 | 0.09% | $582.62K |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0 | 520,000 | 520,000 | 0.09% | $539.65K |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0 | 450,000 | 450,000 | 0.08% | $533.87K |
| EVERSOURCE ENERG | 0 | 520,000 | 520,000 | 0.08% | $523.29K |
| Uniform Mortgage-Backed Security, TBA | 0 | 575,000 | 575,000 | 0.08% | $519.91K |
| FIGRE Trust 2025-FL2 | 0 | 513,013 | 513,013 | 0.08% | $516.81K |
| The Philippines, Government of | 0 | 28,830,000 | 28,830,000 | 0.08% | $509.36K |
| SYNOVUS BANK GA | 0 | 460,000 | 460,000 | 0.07% | $467.14K |
| HILLENBRAND | 0 | 465,347 | 465,347 | 0.07% | $464.79K |
| Presidencia da Republica | 0 | 2,270,000 | 2,270,000 | 0.07% | $423.94K |
| WOODWARD CAPITAL MANAGEMENT RCKT_26-CES1 | 0 | 420,000 | 420,000 | 0.07% | $422.98K |
| City of Oslo Norway | 0 | 4,000,000 | 4,000,000 | 0.07% | $420.50K |
| PPL Corp. | 0 | 8,095 | 8,095 | 0.07% | $417.62K |
| United Airlines Inc | 0 | 414,542 | 414,542 | 0.07% | $414.20K |
| Rckt Mortgage Trust 2025-CES4 | 0 | 400,000 | 400,000 | 0.06% | $405.57K |
| MALAYSIA GOVT | 0 | 1,505,000 | 1,505,000 | 0.06% | $403.94K |
| MALAYSIA GOVT | 0 | 1,560,000 | 1,560,000 | 0.06% | $401.98K |
| SVC ABS LLC | 0 | 400,000 | 400,000 | 0.06% | $401.46K |
| FREDDIE MAC POOL FR 12/55 FIXED 5 | 0 | 367,343 | 367,343 | 0.06% | $371.94K |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 366,063 | 366,063 | 0.06% | $366.55K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 325,000 | 325,000 | 0.05% | $337.35K |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0 | 315,000 | 315,000 | 0.05% | $322.61K |
| Uniform Mortgage-Backed Security, TBA | 0 | 325,000 | 325,000 | 0.05% | $314.61K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 310,000 | 310,000 | 0.05% | $311.07K |
| ALPHABET INC | 0 | 228,000 | 228,000 | 0.05% | $309.00K |
| Cross Mortgage Trust 2026-NQM1 | 0 | 298,762 | 298,762 | 0.05% | $298.40K |
| Alphabet Inc | 0 | 208,000 | 208,000 | 0.04% | $282.87K |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 275,000 | 275,000 | 0.04% | $281.51K |
| MSRM 2026-NQM2 A1 | 0 | 280,000 | 280,000 | 0.04% | $280.17K |
| ARMK TL B10 1L USD | 0 | 269,554 | 269,554 | 0.04% | $269.78K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 265,000 | 265,000 | 0.04% | $269.24K |
| Republic of Indonesia | 0 | 220,000 | 220,000 | 0.04% | $260.37K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 260,000 | 260,000 | 0.04% | $258.52K |
| Performance Food Group Inc | 0 | 245,000 | 245,000 | 0.04% | $245.87K |
| Firstmac Mortgage Funding Trust, Series 2024-4, Class A1 | 0 | 340,396 | 340,396 | 0.04% | $243.03K |
| American Tower Corp | 0 | 200,000 | 200,000 | 0.04% | $240.85K |
| Ballyrock CLO 20 Ltd | 0 | 225,000 | 225,000 | 0.04% | $224.04K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 220,000 | 220,000 | 0.03% | $220.28K |
| PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | 0 | 230,000 | 230,000 | 0.03% | $218.94K |
| NBN Co. Ltd. | 0 | 180,000 | 180,000 | 0.03% | $216.42K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 215,000 | 215,000 | 0.03% | $212.88K |
| WP CAREY INC 3.75% 05/10/2035 | 0 | 175,000 | 175,000 | 0.03% | $204.65K |
| Polaris 2026-1 PLC | 0 | 150,000 | 150,000 | 0.03% | $197.68K |
| OCCIDENTAL PETE | 0 | 170,000 | 170,000 | 0.03% | $177.54K |
| DRVPNK 2026-1A D | 0 | 175,000 | 175,000 | 0.03% | $176.69K |
| DWR CYMRU FIN UK | 0 | 165,000 | 165,000 | 0.03% | $173.84K |
| RY V6.75 08/24/85 | 0 | 165,000 | 165,000 | 0.03% | $170.89K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 170,000 | 170,000 | 0.03% | $170.77K |
| Michaels Cos Inc/The | 0 | 175,000 | 175,000 | 0.03% | $170.22K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 0 | 165,000 | 165,000 | 0.03% | $169.58K |
| Mortgage House RMBS Prime, Series 2024-2, Class A1L | 0 | 222,838 | 222,838 | 0.03% | $159.11K |
| FANNIE MAE FNR 2021 59 KI | 0 | 672,555 | 672,555 | 0.02% | $156.91K |
| DataBank Issuer | 0 | 155,000 | 155,000 | 0.02% | $156.08K |
| Flexential Issuer LLC | 0 | 150,000 | 150,000 | 0.02% | $154.42K |
| MORGAN STANLEY | 0 | 150,000 | 150,000 | 0.02% | $150.86K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 0 | 100,000 | 100,000 | 0.02% | $142.89K |
| NEW YORK COMMUNITY BANCORP INC | 0 | 145,000 | 145,000 | 0.02% | $142.88K |
| AA Bond Co. Ltd. | 0 | 100,000 | 100,000 | 0.02% | $135.99K |
| DVI DT VERMOEGEN | 0 | 100,000 | 100,000 | 0.02% | $122.84K |
| Redexis SA | 0 | 100,000 | 100,000 | 0.02% | $122.61K |
| Amprion GmbH | 0 | 100,000 | 100,000 | 0.02% | $120.80K |
| EQUINIX ASIA FIN | 0 | 120,000 | 120,000 | 0.02% | $119.90K |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 0 | 100,000 | 100,000 | 0.02% | $119.08K |
| FINCO OPAL SARL | 0 | 100,000 | 100,000 | 0.02% | $118.16K |
| META PLATFORMS | 0 | 115,000 | 115,000 | 0.02% | $116.06K |
| VONOVIA SE MTN 5.717000% 09/03/2035 | 0 | 160,000 | 160,000 | 0.02% | $111.75K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 105,000 | 105,000 | 0.02% | $106.87K |
| ULTI 6.875 02/01/31 144A | 0 | 110,000 | 110,000 | 0.02% | $106.74K |
| VIRGIN MEDI O2 VI DAC | 0 | 116,000 | 116,000 | 0.02% | $106.74K |
| Iron Mountain Inc. | 0 | 100,000 | 100,000 | 0.02% | $102.10K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 100,000 | 100,000 | 0.02% | $99.79K |
| GFL Environmental Inc. | 0 | 100,000 | 100,000 | 0.02% | $98.44K |
| Ausgrid Finance Pty Ltd | 0 | 130,000 | 130,000 | 0.01% | $93.60K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0 | 90,000 | 90,000 | 0.01% | $87.47K |
| WESCO Distribution, Inc. | 0 | 85,000 | 85,000 | 0.01% | $85.65K |
| Low Su Gasoil G Apr26 | 0 | 20 | 20 | 0.01% | $80.66K |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0 | 19 | 19 | 0.01% | $77.61K |
| Open Text Corp | 0 | 80,000 | 80,000 | 0.01% | $72.00K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 182 | 182 | 0.01% | $68.12K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 65,000 | 65,000 | 0.01% | $66.59K |
| Freddie Mac REMICS | 0 | 410,049 | 410,049 | 0.01% | $64.18K |
| RCM 6.875 11/15/31 144A | 0 | 65,000 | 65,000 | 0.01% | $62.47K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.01% | $62.12K |
| CAC40 10 EURO FUT MAR26 CFH6 | 0 | 26 | 26 | 0.01% | $56.59K |
| OMXS30 IND FUTURE MAR26 QCH6 | 0 | 47 | 47 | 0.01% | $54.53K |
| AUSTRALIA DOLLAR | 0 | 6 | 6 | 0.01% | $51.94K |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0 | 11 | 11 | 0.01% | $50.01K |
| Asbury Automotive Group, Inc. | 0 | 45,000 | 45,000 | 0.01% | $44.33K |
| SYDNEY ARPT FIN CO PTY LTD 5.9% 04/19/2034 REGS | 0 | 60,000 | 60,000 | 0.01% | $43.64K |
| FUT. EURO-BUND EUX MAR26 | 0 | 28 | 28 | 0.01% | $37.74K |
| Long Gilt | 0 | 25 | 25 | 0.01% | $33.63K |
| Modivcare Buyer, LLC, Term Loan | 0 | 5,056 | 5,056 | 0.01% | $33.50K |
| WIG20(PLN20) INDEX DEC 25 | 0 | 35 | 35 | 0.00% | $30.34K |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 5 | 5 | 0.00% | $30.00K |
| LME PRI ALUM FUTR Jun26 | 0 | 23 | 23 | 0.00% | $20.51K |
| US TREASURY N/B | 0 | 20,000 | 20,000 | 0.00% | $20.38K |
| Michaels Cos Inc/The | 0 | 20,000 | 20,000 | 0.00% | $18.75K |
| CHARTER COMM OPT | 0 | 20,000 | 20,000 | 0.00% | $18.18K |
| KOSPI200 MINI MAR 26 | 0 | 3 | 3 | 0.00% | $16.55K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 22,000 | 22,000 | 0.00% | $15.95K |
| LME Copper Future | 0 | 2 | 2 | 0.00% | $11.86K |
| Brent Crude Future | 0 | 5 | 5 | 0.00% | $11.61K |
| 3 Month Euro Euribor Future | 0 | 32 | 32 | 0.00% | $8.95K |
| 3 Month Euro Euribor Future | 0 | 93 | 93 | 0.00% | $8.16K |
| MSCI SING IX ETS FUT MAR26 QZH6 | 0 | 47 | 47 | 0.00% | $7.77K |
| NEW ZEALAND DOLLAR | 0 | 1 | 1 | 0.00% | $7.35K |
| FGBM Mar 2026 | 0 | 18 | 18 | 0.00% | $7.06K |
| SHORT EURO-BTP FU MAR26 XEUR 20260306 | 0 | 66 | 66 | 0.00% | $6.78K |
| Mini-DAX Index | 0 | 1 | 1 | 0.00% | $5.92K |
| COCOA FUTURE - IC MAY26 QCK6 | 0 | -5 | -5 | 0.00% | $5.05K |
| INR/USD FUTURE (SGX) MAR 26 | 0 | -65 | -65 | 0.00% | $4.87K |
| WTI CRUDE FUTURE JUN26 IFEU 20260518 | 0 | 1 | 1 | 0.00% | $4.25K |
| Robusta Coffee Future 10-Tonne | 0 | -3 | -3 | 0.00% | $4.13K |
| 3MO EURO EURIBOR JUN 29 | 0 | 17 | 17 | 0.00% | $3.92K |
| COFF ROBUSTA 10tn Jul26 | 0 | -6 | -6 | 0.00% | $3.67K |
| AUSTRALIA DOLLAR | 0 | 1 | 1 | 0.00% | $1.64K |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | -5 | -5 | 0.00% | $1.22K |
| IBEX MINI IDX MAR 26 | 0 | 3 | 3 | 0.00% | $835 |
| Three Month SONIA Index Futures | 0 | 16 | 16 | 0.00% | $783 |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0 | 137 | 137 | 0.00% | $612 |
| CONTRA GCB144A MODIVCA | 0 | 390,600 | 390,600 | 0.00% | $508 |
| COCOA FUTURE (LIFFE) SEP 26 | 0 | -1 | -1 | 0.00% | $466 |
| RAPESEED EURO FUT AUG26 IJQ6 | 0 | 1 | 1 | 0.00% | $292 |
| MAIZE FUTURE JUN 26 | 0 | -2 | -2 | 0.00% | -$887 |
| LME Nickel Future | 0 | 6 | 6 | 0.00% | -$1.23K |
| IFSC NIFTY 50 MAR 26 | 0 | 6 | 6 | 0.00% | -$3.95K |
| RAPESEED EURO May26 | 0 | 22 | 22 | 0.00% | -$4.38K |
| EURO STOXX Banks Price Index | 0 | 19 | 19 | 0.00% | -$6.46K |
| WALMART INC | 0 | 1 | 1 | 0.00% | -$6.63K |
| MILL WHEAT EURO FUT DEC26 CAZ6 | 0 | -12 | -12 | 0.00% | -$6.96K |
| LME ZINC JUN 26 | 0 | 9 | 9 | 0.00% | -$14.02K |
| FTSE CHINA A50 FUT MAR26 XUH6 | 0 | 106 | 106 | 0.00% | -$14.03K |
| MILL WHEAT EURO Sep26 | 0 | -34 | -34 | 0.00% | -$18.53K |
| FUT. EURO BUXL BND MAR26 | 0 | -15 | -15 | -0.01% | -$67.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,721,000 | 0 | -5,721,000 | 0.00% | -$5.73M |
| FNCL 5 12/22 | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.94M |
| G2SF 5 12/24 | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.52M |
| Government National Mortgage Association, TBA | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.04M |
| Japan Government Twenty Year Bonds | 207,400,000 | 0 | -207,400,000 | 0.00% | -$1.33M |
| FNCL 4 12/22 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.31M |
| FNCL 4.5 12/23 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.10M |
| Government National Mortgage Association, TBA | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.09M |
| G2 MA9488 | 1,070,874 | 0 | -1,070,874 | 0.00% | -$1.09M |
| Government National Mortgage Association, TBA | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.09M |
| G2 MA8948 | 1,065,050 | 0 | -1,065,050 | 0.00% | -$1.08M |
| Government National Mortgage Association, TBA | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.00M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 21,330,000 | 0 | -21,330,000 | 0.00% | -$941.23K |
| G2 MA9963 | 804,397 | 0 | -804,397 | 0.00% | -$787.24K |
| Comerica Inc., Series B, Pfd. | 27,575 | 0 | -27,575 | 0.00% | -$711.44K |
| Royal Bank of Canada | 610,000 | 0 | -610,000 | 0.00% | -$645.53K |
| MHC Trust 2021-MHC2 | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| BXHPP Trust, Series 2021-FILM, Class C | 600,000 | 0 | -600,000 | 0.00% | -$557.03K |
| FREDDIE MAC POOL FR 02/55 FIXED 6 | 521,698 | 0 | -521,698 | 0.00% | -$541.85K |
| FANNIE MAE POOL FN 01/55 FIXED 6 | 518,426 | 0 | -518,426 | 0.00% | -$539.27K |
| UMBS | 586,316 | 0 | -586,316 | 0.00% | -$522.01K |
| LIFE MORTGAGE TRUST US | 530,000 | 0 | -530,000 | 0.00% | -$510.79K |
| Palmer Square CLO 2015-1 Ltd | 510,000 | 0 | -510,000 | 0.00% | -$510.33K |
| RAD CLO 7 LTD B1R TSFR3M+190 04/17/2036 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.41K |
| COMM MORTGAGE TRUST COMM 2016 787S A 144A | 500,000 | 0 | -500,000 | 0.00% | -$497.86K |
| CNP 4.25 08/15/26 | 430,000 | 0 | -430,000 | 0.00% | -$485.45K |
| CRSNT TRUST CRSNT 2021 MOON C 144A | 492,000 | 0 | -492,000 | 0.00% | -$484.77K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 484,414 | 0 | -484,414 | 0.00% | -$484.11K |
| New Zealand Government Bonds | 845,000 | 0 | -845,000 | 0.00% | -$480.81K |
| SBA Communications Corp. | 475,000 | 0 | -475,000 | 0.00% | -$453.88K |
| CIFC Funding 2023-II Ltd | 450,000 | 0 | -450,000 | 0.00% | -$451.53K |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 432,000 | 0 | -432,000 | 0.00% | -$431.87K |
| Ontario Teachers' Finance Trust | 465,000 | 0 | -465,000 | 0.00% | -$422.43K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$417.19K |
| AIMCO CLO Series 2017-A | 900,000 | 0 | -900,000 | 0.00% | -$409.95K |
| UNITED AIR LINES INC (OLD) | 400,558 | 0 | -400,558 | 0.00% | -$401.30K |
| BLACK HILLS CORP | 360,000 | 0 | -360,000 | 0.00% | -$387.91K |
| US TREASURY N/B | 620,000 | 0 | -620,000 | 0.00% | -$375.00K |
| BX 2021-VOLT A | 372,999 | 0 | -372,999 | 0.00% | -$372.77K |
| ORACLE CORP | 385,000 | 0 | -385,000 | 0.00% | -$360.00K |
| BX TST. 2024-PAT FRN | 356,000 | 0 | -356,000 | 0.00% | -$356.00K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 351,000 | 0 | -351,000 | 0.00% | -$351.71K |
| Indonesia Treasury Bonds | 5,001,000,000 | 0 | -5,001,000,000 | 0.00% | -$342.98K |
| Asian Infrastructure Investment Bank/The | 245,000 | 0 | -245,000 | 0.00% | -$323.73K |
| The Philippines, Government of | 17,560,000 | 0 | -17,560,000 | 0.00% | -$310.13K |
| OCCIDENTAL PETE | 285,000 | 0 | -285,000 | 0.00% | -$301.51K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A | 280,000 | 0 | -280,000 | 0.00% | -$287.54K |
| PRKAV 2017-245P A | 288,000 | 0 | -288,000 | 0.00% | -$282.88K |
| WESTERN MIDSTRM | 285,000 | 0 | -285,000 | 0.00% | -$279.94K |
| VMC FINANCE LLC VMC 2021 FL4 B 144A | 281,653 | 0 | -281,653 | 0.00% | -$279.30K |
| ARAMARK TERM B8 1LN 6/22/2030 | 270,984 | 0 | -270,984 | 0.00% | -$271.48K |
| QATAR ST 4.817% 03/14/2049 144A | 280,000 | 0 | -280,000 | 0.00% | -$270.45K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 265,000 | 0 | -265,000 | 0.00% | -$269.70K |
| OMERS FINANCE TRUST COMPANY GUAR 144A 03/31 4.75 | 250,000 | 0 | -250,000 | 0.00% | -$259.96K |
| T-MOBILE USA INC | 265,000 | 0 | -265,000 | 0.00% | -$254.16K |
| BCULC 3.5 02/15/29 144A | 260,000 | 0 | -260,000 | 0.00% | -$251.52K |
| Rad CLO 22 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$251.50K |
| BlueMountain CLO 2015-4 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$248.58K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 241,092 | 0 | -241,092 | 0.00% | -$241.49K |
| BX Commercial Mortgage Trust 2021-VOLT | 237,363 | 0 | -237,363 | 0.00% | -$237.22K |
| STACR 2025-HQA1 M1 | 236,552 | 0 | -236,552 | 0.00% | -$236.34K |
| AMERICAN TOWER CORP | 185,000 | 0 | -185,000 | 0.00% | -$229.68K |
| DataBank Issuer, Series 2023-1A, Class A2 | 230,000 | 0 | -230,000 | 0.00% | -$229.05K |
| Post Holdings Inc | 225,000 | 0 | -225,000 | 0.00% | -$225.64K |
| ORACLE CORP | 215,000 | 0 | -215,000 | 0.00% | -$217.17K |
| PFGC 4.25 08/01/29 144A | 220,000 | 0 | -220,000 | 0.00% | -$215.99K |
| NY TRANS FIN AUTH-E | 205,000 | 0 | -205,000 | 0.00% | -$211.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 207,713 | 0 | -207,713 | 0.00% | -$207.95K |
| Republic of Austria Government Bonds | 175,000 | 0 | -175,000 | 0.00% | -$205.11K |
| ORACLE CORP | 295,000 | 0 | -295,000 | 0.00% | -$204.93K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 195,000 | 0 | -195,000 | 0.00% | -$198.00K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 195,000 | 0 | -195,000 | 0.00% | -$195.00K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$191.80K |
| Philippine Government Bond | 9,720,000 | 0 | -9,720,000 | 0.00% | -$191.03K |
| NZ LGFA | 352,000 | 0 | -352,000 | 0.00% | -$190.97K |
| United Airlines Pass Through Certificates, Series 2015-1 | 190,000 | 0 | -190,000 | 0.00% | -$189.18K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A | 180,432 | 0 | -180,432 | 0.00% | -$182.54K |
| Sealed Air Corp. | 175,000 | 0 | -175,000 | 0.00% | -$176.16K |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$169.03K |
| EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 200,000 | 0 | -200,000 | 0.00% | -$164.97K |
| MSCI INC REGD 144A P/P 3.87500000 | 170,000 | 0 | -170,000 | 0.00% | -$163.12K |
| US TREASURY N/B | 160,000 | 0 | -160,000 | 0.00% | -$159.75K |
| DEUTSCHLAND REP | 175,000 | 0 | -175,000 | 0.00% | -$157.89K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 186,400 | 0 | -186,400 | 0.00% | -$153.90K |
| HOST HOTELS | 155,000 | 0 | -155,000 | 0.00% | -$148.44K |
| NY TWY AUTH-B-GROUP-2 | 140,000 | 0 | -140,000 | 0.00% | -$145.02K |
| NEW ZEALAND GVT | 248,000 | 0 | -248,000 | 0.00% | -$140.96K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 140,000 | 0 | -140,000 | 0.00% | -$139.34K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 186,000 | 0 | -186,000 | 0.00% | -$136.61K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$123.32K |
| T-MOBILE USA INC | 118,000 | 0 | -118,000 | 0.00% | -$118.09K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 115,000 | 0 | -115,000 | 0.00% | -$108.10K |
| AMCX 10.25 01/15/29 144A | 100,000 | 0 | -100,000 | 0.00% | -$104.97K |
| ORACLE CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.03K |
| IBEX MINI IDX DEC 25 | 20 | 0 | -20 | 0.00% | -$97.79K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 95,000 | 0 | -95,000 | 0.00% | -$93.46K |
| Ball Corp 4.88 03/15/2026 | 86,000 | 0 | -86,000 | 0.00% | -$85.82K |
| MEDINA VLY TX INDEP SCH DIST | 75,000 | 0 | -75,000 | 0.00% | -$76.76K |
| BAYER US FIN II LLC 4.4% 07/15/2044 144A | 86,000 | 0 | -86,000 | 0.00% | -$69.41K |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 95,000 | 0 | -95,000 | 0.00% | -$68.22K |
| PIKE CORP REGD 144A P/P 8.62500000 | 60,000 | 0 | -60,000 | 0.00% | -$63.66K |
| ORACLE CORP | 95,000 | 0 | -95,000 | 0.00% | -$62.83K |
| BLCOCN 8 3/8 10/01/28 | 60,000 | 0 | -60,000 | 0.00% | -$62.63K |
| US TREASURY N/B | 63,000 | 0 | -63,000 | 0.00% | -$62.55K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 60,000 | 0 | -60,000 | 0.00% | -$62.31K |
| Uniform Mortgage-Backed Security, TBA | 75,000 | 0 | -75,000 | 0.00% | -$61.01K |
| TTF NAT GAS F MAR26 | 16 | 0 | -16 | 0.00% | -$59.04K |
| SSP 3.875% 1st lien Nts due 2029 144A | 62,000 | 0 | -62,000 | 0.00% | -$57.80K |
| US DOLLARS | 9 | 0 | -9 | 0.00% | -$57.25K |
| OMXS30 IND FUTURE JAN26 | 57 | 0 | -57 | 0.00% | -$56.81K |
| PNC FINANCIAL | 45,000 | 0 | -45,000 | 0.00% | -$51.14K |
| US TREASURY N/B | 30,000 | 0 | -30,000 | 0.00% | -$29.93K |
| US DOLLARS | 1 | 0 | -1 | 0.00% | -$28.12K |
| MGM RESORTS INTL REGD 4.75000000 | 20,000 | 0 | -20,000 | 0.00% | -$19.93K |
| Citigroup Mortgage Loan Trust Inc | 18,914 | 0 | -18,914 | 0.00% | -$18.91K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 20,000 | 0 | -20,000 | 0.00% | -$18.22K |
| CHARTER COMM OPT | 20,000 | 0 | -20,000 | 0.00% | -$17.18K |
| OCCU AUTO RECEIVABLES TRUST 20 OCCU 2022 1A A3 144A | 17,086 | 0 | -17,086 | 0.00% | -$17.09K |
| US DOLLARS | 1 | 0 | -1 | 0.00% | -$13.82K |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | -$13.66K |
| ALTICE FING SA 5% 01/15/2028 144A | 17,000 | 0 | -17,000 | 0.00% | -$13.08K |
| ATHENE GLOBAL FU | 10,000 | 0 | -10,000 | 0.00% | -$9.37K |
| LIBERTY STREET TRUST LBTY_16-225 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$9.06K |
| IFSC NIFTY 50 FUT JAN26 | 56 | 0 | -56 | 0.00% | -$8.80K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 7,139 | 0 | -7,139 | 0.00% | -$7.09K |
| Impac CMB Trust Series 2004-8 | 6,355 | 0 | -6,355 | 0.00% | -$6.35K |
| WIG20(PLN20) INDEX DEC 25 | 20 | 0 | -20 | 0.00% | -$6.15K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 390,600 | 0 | -390,600 | 0.00% | -$3.91K |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class XA | 883,832 | 0 | -883,832 | 0.00% | -$9 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 125,238,238 | 253,125,361 | 127,887,123 | 40.14% | $127.87M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 49 | 666 | 617 | 0.23% | $845.17K |
| NEW ZEALAND GVT | 1,350,000 | 2,430,000 | 1,080,000 | 0.22% | $661.22K |
| Urad Vlady Ceske Republiky | 5,600,000 | 25,510,000 | 19,910,000 | 0.20% | $1.01M |
| WORLDCLIMATE PARI MAR26 | -142 | -118 | 24 | 0.18% | $961.90K |
| NBN Co Ltd | 1,070,000 | 1,320,000 | 250,000 | 0.15% | $236.34K |
| CNP 3 08/01/28 | 325,000 | 680,000 | 355,000 | 0.11% | $386.61K |
| WTI CRUDE SEP 26 | 45 | 117 | 72 | 0.11% | $931.97K |
| VSTOXX FUTURE JAN26 | -172 | 318 | 490 | 0.10% | $552.61K |
| NEW ZEALAND GVT | 395,000 | 1,090,000 | 695,000 | 0.10% | $403.36K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 290,000 | 1,125,000 | 835,000 | 0.09% | $430.24K |
| HILCRP TL B 1L USD | 442,775 | 521,662 | 78,888 | 0.08% | $78.24K |
| Magnetite Xlii Ltd | 450,000 | 750,000 | 300,000 | 0.08% | $167.07K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 420,163 | 425,008 | 4,845 | 0.07% | $3.13K |
| IT 3.75 10/01/30 144A | 300,000 | 345,000 | 45,000 | 0.05% | $34.56K |
| CSN RESOURCES SA 5.875% 04/08/2032 144A | 220,000 | 420,000 | 200,000 | 0.05% | $133.55K |
| Cloud Software Group, Inc. | 200,000 | 295,000 | 95,000 | 0.05% | $84.01K |
| WTI CRUDE MAR 26 | -22 | 64 | 86 | 0.05% | $446.48K |
| TEF SET50 Index Future | 58 | 270 | 212 | 0.04% | $243.90K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 110,000 | 305,000 | 195,000 | 0.04% | $137.46K |
| 1261229 BC Ltd | 200,000 | 205,000 | 5,000 | 0.03% | $5.96K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 125,000 | 205,000 | 80,000 | 0.03% | $73.62K |
| CROX 4.125 08/15/31 144A | 110,000 | 185,000 | 75,000 | 0.03% | $71.29K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 27,000 | 132,000 | 105,000 | 0.02% | $100.93K |
| US DOLLARS | 4 | 7 | 3 | 0.00% | $7.68K |
| SPI 200 MAR 26 | -226 | -225 | 1 | 0.00% | -$37.11K |
| SPI 200 MAR 26 | -432 | -240 | 192 | 0.00% | -$67.39K |
| MDE Kuala Lumpur Composite Index Future | -47 | -15 | 32 | 0.00% | -$21.79K |
| US DOLLARS | 14 | 17 | 3 | 0.00% | $28.07K |
| KOSPI2 INX FUT MAR26 | -397 | -319 | 78 | -0.02% | -$172.64K |
| ZAR/USD FORWARD | 5 | 7 | 2 | -0.04% | -$199.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8257 | 3,024,105 | 2,961,573 | -62,531 | 0.47% | -$32.50K |
| Presidencia da Republica | 12,370,000 | 10,295,000 | -2,075,000 | 0.32% | -$343.41K |
| FN MA5037 | 1,683,342 | 1,646,210 | -37,132 | 0.26% | -$18.11K |
| UMBS | 1,379,121 | 1,343,532 | -35,590 | 0.21% | -$26.32K |
| FN MA5105 | 1,325,492 | 1,300,619 | -24,873 | 0.20% | -$11.54K |
| UMBS | 1,416,961 | 1,393,352 | -23,609 | 0.19% | $2.54K |
| Federal National Mortgage Association | 1,473,746 | 1,453,540 | -20,206 | 0.19% | $2.18K |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 1,077,909 | 1,042,375 | -35,533 | 0.17% | -$33.20K |
| FR SD8212 | 1,225,008 | 1,204,156 | -20,853 | 0.17% | $1.66K |
| Uniform Mortgage-Backed Securities | 1,110,433 | 1,098,336 | -12,097 | 0.16% | $7.14K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 992,131 | 964,685 | -27,446 | 0.15% | -$29.07K |
| JP Morgan Mortgage Acquisition Trust 2007-HE1 | 1,008,304 | 976,408 | -31,896 | 0.15% | -$26.72K |
| GREAT OUTDOORS GROUP LLC | 937,912 | 935,550 | -2,362 | 0.15% | -$6.58K |
| FIGRE TRUST FIGRE_25-HE5 | 935,366 | 884,785 | -50,581 | 0.14% | -$41.95K |
| QUIKRETE HOLDINGS INC | 890,525 | 888,288 | -2,238 | 0.14% | -$3.95K |
| FNMA 30YR 4% 02/01/2053#FS6953 | 922,030 | 902,927 | -19,103 | 0.14% | -$5.32K |
| G2 MA8427 | 900,312 | 880,082 | -20,230 | 0.14% | -$10.57K |
| FN MA4656 | 890,064 | 870,679 | -19,385 | 0.14% | -$6.68K |
| RESIDENTIAL ASSET SECURITIES C RASC 2007 KS1 A4 | 890,140 | 866,852 | -23,289 | 0.14% | -$20.74K |
| FANNIE MAE POOL FN 03/54 FIXED 5.5 | 850,326 | 820,634 | -29,693 | 0.13% | -$24.64K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 1,018,299 | 977,726 | -40,573 | 0.13% | -$6.14K |
| Flagstar Mortgage Trust, Series 2021-5INV, Class A5 | 911,744 | 884,028 | -27,716 | 0.13% | -$15.07K |
| FN MA4732 | 846,369 | 832,102 | -14,268 | 0.13% | -$1.58K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 957,808 | 940,496 | -17,312 | 0.13% | -$11.17K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 882,943 | 871,099 | -11,844 | 0.12% | -$5.35K |
| FANNIE MAE POOL FN 12/54 FIXED 5.5 | 751,897 | 738,678 | -13,219 | 0.12% | -$9.08K |
| FR SD8244 | 798,447 | 783,941 | -14,506 | 0.12% | -$1.49K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 757,810 | 755,911 | -1,899 | 0.12% | -$1.47K |
| OPELLA TERM B 1LN 04/23/2032 | 760,000 | 758,100 | -1,900 | 0.12% | -$7.91K |
| 1011778 BC UNLIMITED LIABILITY CO (PRE-MERGER) | 751,589 | 749,601 | -1,988 | 0.12% | -$2.11K |
| Option One Mortgage Loan Trust 2007-5 | 1,364,905 | 1,355,514 | -9,392 | 0.12% | -$1.62K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 | 799,895 | 783,026 | -16,868 | 0.12% | -$12.85K |
| FNMA UMBS, 30 Year | 896,948 | 886,163 | -10,784 | 0.12% | $3.26K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 745,721 | 725,891 | -19,829 | 0.12% | -$19.65K |
| FIGRE Trust 2025-HE8 | 760,000 | 712,829 | -47,171 | 0.11% | -$45.24K |
| NRG ENERGY INC | 714,456 | 712,642 | -1,813 | 0.11% | -$1.48K |
| STRUCTURED ASSET SECURITIES CO SASC 2005 2XS M1 | 748,840 | 737,004 | -11,837 | 0.11% | -$8.48K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 738,177 | 727,384 | -10,793 | 0.11% | $135 |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 870,000 | 700,000 | -170,000 | 0.11% | -$150.65K |
| CIM TRUST CIM 2021 R3 A1A 144A | 755,825 | 713,585 | -42,239 | 0.11% | -$35.39K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO1 A1 | 737,768 | 713,031 | -24,737 | 0.11% | -$18.94K |
| BEAR STEARNS MORTGAGE FUNDING BSMF_07-AR5 | 706,909 | 699,082 | -7,827 | 0.10% | -$3.05K |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 648,304 | 630,441 | -17,863 | 0.10% | -$15.08K |
| Clarios Global LP 7/30/2031 | 640,000 | 638,400 | -1,600 | 0.10% | -$5.52K |
| SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 | 723,412 | 715,636 | -7,776 | 0.10% | $1.23K |
| FR SD8199 | 762,092 | 750,631 | -11,460 | 0.10% | $865 |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 741,771 | 697,346 | -44,425 | 0.10% | -$32.52K |
| CWL 2004-10 MV4 | 654,668 | 640,685 | -13,983 | 0.10% | -$4.58K |
| CACI INTL INC | 610,574 | 609,036 | -1,538 | 0.10% | -$3.45K |
| TSE TOPIX (Tokyo Price Index) Future | 56 | 37 | -19 | 0.09% | $37.00K |
| FR SD8213 | 662,892 | 651,719 | -11,173 | 0.09% | -$396 |
| TRAVEL + LEISURE CO | 589,791 | 588,317 | -1,474 | 0.09% | -$4.96K |
| FN MA4784 | 603,897 | 590,184 | -13,713 | 0.09% | -$7.78K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2007-4 | 631,927 | 614,392 | -17,535 | 0.09% | -$13.55K |
| CIM TRUST CIM 2025 R1 A1 144A | 586,731 | 572,948 | -13,783 | 0.09% | -$12.58K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 635,000 | 605,000 | -30,000 | 0.09% | -$33.25K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 627,500 | 564,750 | -62,750 | 0.09% | -$64.90K |
| G2 MA8346 | 596,720 | 582,395 | -14,325 | 0.09% | -$4.18K |
| CWALT 2005-59 1A1 TSFR1M+66 11/35 | 583,277 | 569,722 | -13,555 | 0.09% | -$10.22K |
| Fremont Home Loan Trust, Series 2005-D, Class M1 | 613,996 | 597,825 | -16,171 | 0.09% | -$10.66K |
| WFMBS_07-7 | 624,096 | 589,486 | -34,611 | 0.09% | -$27.66K |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 545,594 | 538,667 | -6,927 | 0.09% | -$2.39K |
| IndyMac INDX Mortgage Loan Trust 2006-AR2 | 580,456 | 566,702 | -13,754 | 0.09% | -$8.75K |
| CIM Trust 2020-R6 | 599,542 | 578,949 | -20,593 | 0.08% | -$7.74K |
| FN MA4866 | 557,229 | 545,223 | -12,006 | 0.08% | -$2.77K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 3 1A1 | 804,798 | 796,493 | -8,305 | 0.08% | -$1.95K |
| FN CB9643 | 531,098 | 518,039 | -13,059 | 0.08% | -$9.33K |
| FN MA4626 | 544,686 | 533,725 | -10,960 | 0.08% | -$2.88K |
| FNMA POOL CB9793 FN 01/55 FIXED 5.5 | 509,552 | 500,551 | -9,001 | 0.08% | -$6.07K |
| FANNIE MAE POOL FN 11/54 FIXED 5.5 | 510,360 | 500,539 | -9,822 | 0.08% | -$7.15K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 10 2A3 | 1,723,079 | 1,717,752 | -5,328 | 0.08% | -$2.68K |
| LEHMAN XS TRUST LXS 2006 15 A4 | 560,924 | 550,185 | -10,740 | 0.08% | -$5.90K |
| HOMEBANC MORTGAGE TRUST HMBT_05-3 | 571,970 | 504,005 | -67,965 | 0.08% | -$67.98K |
| FR SD8237 | 528,271 | 519,564 | -8,707 | 0.08% | $197 |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 550,000 | 485,000 | -65,000 | 0.08% | -$62.47K |
| MSAC 2007-HE2 A2B | 1,095,850 | 1,087,009 | -8,841 | 0.08% | -$3.67K |
| IndyMac INDX Mortgage Loan Trust 2006-AR2 | 535,090 | 522,411 | -12,679 | 0.08% | -$8.07K |
| Carrington Mortgage Loan Trust Series 2007-FRE1 | 520,571 | 505,848 | -14,723 | 0.08% | -$17.63K |
| NWSA 3.875 05/15/29 144A | 745,000 | 500,000 | -245,000 | 0.08% | -$231.32K |
| LEHMAN XS TRUST LXS_06-19 | 513,495 | 503,616 | -9,879 | 0.08% | -$5.87K |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | 582,724 | 569,079 | -13,645 | 0.08% | -$7.69K |
| FR SD8245 | 495,307 | 485,072 | -10,235 | 0.08% | -$5.38K |
| GLOVES BUYER INC | 485,000 | 483,788 | -1,212 | 0.08% | $1.13K |
| J.G. Wentworth XXXVII LLC | 521,887 | 506,724 | -15,163 | 0.08% | -$11.00K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 511,144 | 509,863 | -1,281 | 0.07% | -$37.20K |
| Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A | 899,730 | 889,901 | -9,829 | 0.07% | -$5.97K |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-PJ4 | 557,564 | 550,294 | -7,270 | 0.07% | $2.85K |
| MABS_05-WF1 | 561,341 | 462,364 | -98,977 | 0.07% | -$98.38K |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | 1,006,581 | 997,410 | -9,172 | 0.07% | -$6.18K |
| CIM TRUST CIM 2023 R3 A1A 144A | 473,709 | 462,340 | -11,368 | 0.07% | -$12.41K |
| FNMA 30YR 2.5% 09/01/2051#FM8658 | 520,334 | 516,977 | -3,357 | 0.07% | $5.78K |
| THREE MONTH SONIA (ICE) MAR 26 | 210 | 36 | -174 | 0.07% | $349.72K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 483,036 | 445,441 | -37,594 | 0.07% | -$38.44K |
| FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS | 445,000 | 365,000 | -80,000 | 0.07% | -$82.14K |
| AECOM | 439,423 | 438,311 | -1,112 | 0.07% | -$3.53K |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 433,928 | 423,710 | -10,218 | 0.07% | -$8.04K |
| HOME EQUITY ASSET TRUST HEAT 2005 2 M6 | 462,111 | 434,860 | -27,251 | 0.07% | -$26.24K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO10 A1 | 486,589 | 471,820 | -14,769 | 0.07% | -$11.15K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 650,000 | 433,333 | -216,667 | 0.07% | -$220.04K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 775,000 | 465,000 | -310,000 | 0.07% | -$282.72K |
| CLEARWATER ANALYTICS LLC | 430,000 | 428,925 | -1,075 | 0.07% | -$1.79K |
| MSAC 2007-NC3 A2D TSFR1M+37.448 5/37 | 566,354 | 552,928 | -13,426 | 0.07% | -$19.02K |
| BANK OF AMER CRP | 475,000 | 465,000 | -10,000 | 0.07% | -$6.38K |
| GSAMP TRUST GSAMP 2007 FM2 A1 | 676,607 | 663,334 | -13,273 | 0.07% | -$8.53K |
| UFC Holdings, LLC, Term Loan | 414,870 | 413,830 | -1,040 | 0.07% | -$2.21K |
| JetBlue Airways Corporation Initial Term Loan | 430,650 | 429,562 | -1,088 | 0.07% | $17.31K |
| Long Ridge Energy LLC Term Loan B | 407,950 | 406,925 | -1,025 | 0.06% | $4.34K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 2A2 | 749,703 | 744,545 | -5,159 | 0.06% | -$1.26K |
| Freddie Mac Pool | 404,789 | 400,420 | -4,369 | 0.06% | -$1.62K |
| HSI Asset Securitization Corp Trust 2006-HE2 | 1,077,096 | 1,070,011 | -7,085 | 0.06% | -$2.76K |
| FANNIE MAE INTEREST STRIP | 3,206,459 | 3,153,566 | -52,893 | 0.06% | -$10.94K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2007-OA4 Trust | 463,119 | 456,249 | -6,870 | 0.06% | -$19.54K |
| OCCIDENTAL PETE | 550,000 | 379,000 | -171,000 | 0.06% | -$166.01K |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 390,455 | 381,984 | -8,471 | 0.06% | -$6.47K |
| FR SD8256 | 410,198 | 403,340 | -6,858 | 0.06% | $4 |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 421,288 | 390,263 | -31,025 | 0.06% | -$31.10K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A | 549,505 | 541,781 | -7,724 | 0.06% | -$4.90K |
| LXS 2007-16N 2A2 | 413,689 | 408,376 | -5,313 | 0.06% | -$3.56K |
| WELLS FARGO CO | 555,000 | 405,000 | -150,000 | 0.06% | -$138.68K |
| Impac Secured Assets Trust 2006-5 | 416,386 | 405,082 | -11,304 | 0.06% | -$9.47K |
| BX TRUST BX 2021 CIP A 144A | 373,849 | 372,302 | -1,547 | 0.06% | -$1.31K |
| SAXON ASSET SECURITIES TRUST SAST 2007 2 A2D | 497,797 | 491,983 | -5,814 | 0.06% | -$3.15K |
| RFMSI Trust, Series 2006-S10, Class 1A1 | 446,616 | 441,061 | -5,555 | 0.06% | -$2.20K |
| JMIKE 2024-1A A2 | 352,338 | 351,450 | -888 | 0.06% | $3.06K |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 366,257 | 355,812 | -10,445 | 0.06% | -$9.60K |
| G2 MA8489 | 363,470 | 355,467 | -8,003 | 0.06% | -$3.93K |
| GSAMP TRUST GSAMP_05-WMC3 | 384,899 | 358,407 | -26,492 | 0.06% | -$24.97K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 353,225 | 352,338 | -888 | 0.06% | -$1.97K |
| LXS_06-2N | 384,449 | 378,639 | -5,810 | 0.06% | -$3.78K |
| KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 | 383,075 | 382,112 | -962 | 0.05% | -$38.73K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH3 A1B | 359,838 | 353,995 | -5,843 | 0.05% | -$3.67K |
| USCLN 2025-SUP2 R | 377,447 | 339,090 | -38,357 | 0.05% | -$36.46K |
| HARBORVIEW MORTGAGE LOAN TRUST 2007-6 SER 2007-6 CL 1A1A V/R REGD 4.04552000 | 397,936 | 384,671 | -13,265 | 0.05% | -$8.45K |
| FREDDIE MAC STRIPS | 2,621,982 | 2,581,654 | -40,328 | 0.05% | -$10.21K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 326,653 | 325,798 | -855 | 0.05% | -$755 |
| Republic of Indonesia, The Government of, The | 11,637,000,000 | 5,024,000,000 | -6,613,000,000 | 0.05% | -$406.90K |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 307,102 | 302,148 | -4,954 | 0.05% | -$2.68K |
| HSI Asset Securitization Corp Trust 2005-I1 | 368,421 | 318,312 | -50,109 | 0.05% | -$46.04K |
| Uniform Mortgage-Backed Securities | 315,826 | 296,141 | -19,685 | 0.05% | -$19.11K |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2006 AR1 1A1 | 351,200 | 349,777 | -1,423 | 0.05% | -$1.18K |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH5 SER 2007-CH5 CL M1 V/R REGD 4.11621000 | 297,064 | 284,656 | -12,408 | 0.04% | -$11.28K |
| WASTE CONNECTIONS INC | 289 | 23 | -266 | 0.04% | -$199.38K |
| BX TRUST 2024-BIO BX 2024 BIO D 144A | 463,000 | 278,000 | -185,000 | 0.04% | -$181.99K |
| CWABS ASSET-BACKED CERTIFICATES TRUST 2007-13 CWL 2007-13 2A2 | 292,826 | 288,302 | -4,524 | 0.04% | -$2.42K |
| NORWEGIAN GOV'T | 6,485,000 | 2,595,000 | -3,890,000 | 0.04% | -$360.18K |
| STACR 2022-HQA3 M1B | 345,000 | 255,000 | -90,000 | 0.04% | -$95.66K |
| FN MA4700 | 274,568 | 269,325 | -5,243 | 0.04% | -$1.23K |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ2 M1 | 279,445 | 261,763 | -17,682 | 0.04% | -$16.76K |
| Bear Stearns Mortgage Funding Trust 2006-AR4 | 272,786 | 258,315 | -14,471 | 0.04% | -$13.37K |
| Freddie Mac REMICS | 288,076 | 258,035 | -30,041 | 0.04% | -$26.88K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR8, Class 2AC2 | 268,551 | 260,427 | -8,124 | 0.04% | -$8.00K |
| Freddie Mac REMICS | 284,195 | 251,196 | -32,999 | 0.04% | -$30.68K |
| Huntington National Bank, The | 283,688 | 248,279 | -35,409 | 0.04% | -$35.55K |
| AS MILEAGE PLAN IP LTD | 247,500 | 246,875 | -625 | 0.04% | -$1.04K |
| SILVER SEP 26 | 36 | 16 | -20 | 0.04% | -$313.48K |
| Freddie Mac REMICS | 281,297 | 250,023 | -31,274 | 0.04% | -$28.42K |
| STONEPEAK SALTT_21-1 | 258,547 | 248,815 | -9,732 | 0.04% | -$8.21K |
| BGME Trust 2021-VR | 425,000 | 300,000 | -125,000 | 0.04% | -$92.21K |
| BANC OF AMERICA FUNDING 2014-R6 TRUST BAFC 2014-R6 2A13 | 268,802 | 234,842 | -33,959 | 0.04% | -$34.51K |
| LEHMAN MORTGAGE TRUST LMT 2006 1 1A5 | 495,532 | 495,515 | -16 | 0.04% | -$2.21K |
| Thornburg Mortgage Securities Trust, Series 2004-3, Class A | 242,928 | 238,499 | -4,429 | 0.04% | -$3.24K |
| COLT Mortgage Loan Trust, Series 2023-1, Class A1 | 254,104 | 225,936 | -28,168 | 0.04% | -$28.15K |
| FREMF Mortgage Trust, Series 2019-KF71, Class B | 240,600 | 239,859 | -741 | 0.04% | $51 |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 6 A3 | 223,005 | 217,237 | -5,769 | 0.04% | -$8.30K |
| Bear Stearns Mortgage Funding Trust 2007-AR3 | 244,556 | 240,217 | -4,339 | 0.04% | -$2.80K |
| MSCI INC REGD 144A P/P 3.62500000 | 400,000 | 235,000 | -165,000 | 0.04% | -$158.61K |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 595,000 | 165,000 | -430,000 | 0.04% | -$564.79K |
| US BANCORP | 305,000 | 215,000 | -90,000 | 0.04% | -$92.65K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A3 | 234,398 | 229,245 | -5,153 | 0.03% | -$3.46K |
| USCLN 2025-SUP2 E | 235,904 | 211,931 | -23,973 | 0.03% | -$22.94K |
| RALI Series 2007-QH6 Trust | 232,144 | 222,716 | -9,429 | 0.03% | -$8.50K |
| Structured Asset Mortgage Investments II Trust 2006-AR8 | 233,936 | 230,662 | -3,274 | 0.03% | -$6.74K |
| SLM Student Loan Trust 4.93867 09/25/2028 | 217,099 | 208,552 | -8,547 | 0.03% | -$6.00K |
| DYNASTY ACQUISITION CO INC | 202,470 | 201,960 | -510 | 0.03% | -$477 |
| Bear Stearns Mortgage Funding Trust 2006-AR3 | 227,180 | 223,026 | -4,154 | 0.03% | -$2.15K |
| UNITED RENTALS NORTH AMERICA INC | 197,000 | 196,500 | -500 | 0.03% | -$944 |
| MARS INC | 415,000 | 185,000 | -230,000 | 0.03% | -$237.42K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 214,048 | 186,442 | -27,606 | 0.03% | -$27.55K |
| DNKN 2025-1A A2II | 185,000 | 184,538 | -462 | 0.03% | $112 |
| SLM Student Loan Trust 2004-10 | 201,361 | 195,685 | -5,676 | 0.03% | -$5.70K |
| G2 MA8426 | 183,833 | 179,808 | -4,024 | 0.03% | -$1.27K |
| NEW S WALES TREA | 855,000 | 255,000 | -600,000 | 0.03% | -$360.41K |
| NEW ZEALAND GVT | 1,020,000 | 425,000 | -595,000 | 0.03% | -$218.66K |
| BCULC 3.875 01/15/28 144A | 335,000 | 175,000 | -160,000 | 0.03% | -$158.40K |
| Freddie Mac REMICS | 2,122,237 | 2,077,544 | -44,693 | 0.03% | -$44.45K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 200,686 | 199,357 | -1,329 | 0.03% | $3.63K |
| Fannie Mae Interest Strip | 1,351,983 | 1,329,651 | -22,332 | 0.03% | -$3.98K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR2 A1A | 182,701 | 179,320 | -3,381 | 0.03% | -$2.14K |
| Freddie Mac REMICS | 2,886,464 | 2,797,672 | -88,792 | 0.03% | -$30.68K |
| Future | 19 | 12 | -7 | 0.03% | $126.27K |
| JP Morgan Alternative Loan Trust, Series 2006-A1, Class 1A1 | 186,249 | 168,209 | -18,039 | 0.03% | -$16.32K |
| Freddie Mac REMICS | 2,535,382 | 2,418,081 | -117,301 | 0.02% | -$15.94K |
| WHEAT SEP 26 | 739 | 141 | -598 | 0.02% | $33.68K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 148,500 | 148,125 | -375 | 0.02% | -$724 |
| TRANSDIGM INC T 03/22/30 | 148,125 | 147,750 | -375 | 0.02% | -$621 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 155,104 | 151,684 | -3,419 | 0.02% | -$1.33K |
| Government National Mortgage Association | 2,684,613 | 2,558,215 | -126,399 | 0.02% | -$24.79K |
| AM AIRLN 16-2 AA | 151,750 | 146,125 | -5,625 | 0.02% | -$4.54K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3 | 143,150 | 138,229 | -4,921 | 0.02% | -$4.55K |
| CMLTI 2006-AR2 1A1 3/36 | 192,997 | 191,301 | -1,696 | 0.02% | -$1.72K |
| Freddie Mac REMICS | 1,879,125 | 1,816,455 | -62,670 | 0.02% | -$10.38K |
| FANNIE MAE INTEREST STRIP | 1,062,972 | 1,045,165 | -17,807 | 0.02% | -$3.26K |
| INDONESIA (REP) | 400,000 | 200,000 | -200,000 | 0.02% | -$137.51K |
| AADVANTAGE LOYALTY IP LTD | 132,584 | 132,251 | -333 | 0.02% | -$501 |
| Freddie Mac REMICS | 2,072,523 | 1,976,637 | -95,886 | 0.02% | -$9.75K |
| Soundview Home Loan Trust 2006-OPT5 | 145,178 | 133,600 | -11,578 | 0.02% | -$10.93K |
| CVS Health Corp. | 305,000 | 120,000 | -185,000 | 0.02% | -$195.47K |
| CWALT_05-43 | 140,890 | 139,325 | -1,566 | 0.02% | -$436 |
| WHEAT MAY 26 | 153 | 148 | -5 | 0.02% | $230.97K |
| FIRST NLC TRUST FNLC 2005 4 A4 | 131,560 | 119,910 | -11,650 | 0.02% | -$11.19K |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.875% 05-17-27 | 535,000 | 100,000 | -435,000 | 0.02% | -$489.64K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 123,572 | 118,074 | -5,497 | 0.02% | -$5.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-63 | 596,919 | 576,287 | -20,631 | 0.02% | -$4.36K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 7 | 6 | -1 | 0.02% | -$58.49K |
| Conseco Finance Securitizations Corp | 122,532 | 105,276 | -17,256 | 0.02% | -$17.26K |
| JP Morgan Alternative Loan Trust 2007-S1 | 112,193 | 107,913 | -4,279 | 0.02% | -$3.75K |
| UPBOUND GRP INC | 225,000 | 105,000 | -120,000 | 0.02% | -$117.20K |
| CWABS ASSET-BACKED CERTIFICATES TRUST 2007-13 CWL 2007-13 2A1 | 111,328 | 109,608 | -1,720 | 0.02% | -$909 |
| Corevest American Finance 2020-1 Trust | 108,644 | 105,383 | -3,261 | 0.02% | -$2.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,551,671 | 1,547,347 | -4,325 | 0.02% | -$5.97K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 155,000 | 95,000 | -60,000 | 0.02% | -$61.53K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 A4 | 103,707 | 95,599 | -8,108 | 0.02% | -$8.12K |
| Worldline SA/France | 110,011 | 75,955 | -34,056 | 0.01% | -$33.71K |
| Fannie Mae Interest Strip | 719,591 | 707,293 | -12,299 | 0.01% | -$3.90K |
| Government National Mortgage Association | 435,313 | 425,750 | -9,562 | 0.01% | -$3.23K |
| Fannie Mae REMICS | 1,526,490 | 1,469,467 | -57,023 | 0.01% | -$4.04K |
| Government National Mortgage Association | 1,340,981 | 1,287,098 | -53,882 | 0.01% | -$4.19K |
| FTSE/JSE TOP 40 DEC 25 | 23 | 13 | -10 | 0.01% | $31.43K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 110,234 | 81,721 | -28,513 | 0.01% | -$28.75K |
| Fannie Mae REMICS | 840,430 | 820,907 | -19,524 | 0.01% | -$8.08K |
| New Zealand Local Government Funding Agency Bond | 295,000 | 110,000 | -185,000 | 0.01% | -$116.49K |
| Freddie Mac REMICS | 86,880 | 75,863 | -11,017 | 0.01% | -$10.06K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 76,896 | 72,351 | -4,545 | 0.01% | -$4.28K |
| Fannie Mae Interest Strip | 553,684 | 543,283 | -10,401 | 0.01% | -$1.98K |
| Transocean Titan Financing Ltd. | 77,714 | 65,371 | -12,343 | 0.01% | -$13.10K |
| Government National Mortgage Association | 1,227,495 | 1,184,825 | -42,670 | 0.01% | -$6.75K |
| JG Wentworth XXII LLC | 75,953 | 64,948 | -11,006 | 0.01% | -$10.76K |
| Fannie Mae REMICS | 654,455 | 632,446 | -22,009 | 0.01% | -$4.34K |
| GE-WMC Asset-Backed Pass Through Certificates Series 2005-1 | 71,668 | 64,420 | -7,247 | 0.01% | -$7.06K |
| Transocean Inc. | 63,750 | 59,500 | -4,250 | 0.01% | -$4.27K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 68,245 | 58,777 | -9,469 | 0.01% | -$9.62K |
| FREDDIE MAC STRIPS FHSTR_400 | 452,501 | 447,978 | -4,523 | 0.01% | -$1.31K |
| SFRFP 6.5 04/15/32 144A | 61,582 | 60,950 | -632 | 0.01% | -$1.61K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 419 | -3 | -422 | 0.01% | -$249.56K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 54,312 | 54,177 | -136 | 0.01% | -$252 |
| Fannie Mae REMICS | 574,879 | 561,069 | -13,809 | 0.01% | -$7.70K |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1 | 55,959 | 52,560 | -3,399 | 0.01% | -$3.33K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1A 144A | 57,766 | 49,770 | -7,996 | 0.01% | -$8.14K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 54,698 | 48,213 | -6,485 | 0.01% | -$6.62K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 45,929 | 45,458 | -471 | 0.01% | -$1.16K |
| HUDSON PACIFIC | 65,000 | 42,000 | -23,000 | 0.01% | -$19.67K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 41,557 | 33,141 | -8,415 | 0.01% | -$8.55K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 748,075 | 740,487 | -7,588 | 0.00% | $675 |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 28,926 | 25,797 | -3,129 | 0.00% | -$2.82K |
| ZINC FUTURES 3 MONTHS | 77 | 4 | -73 | 0.00% | -$140.64K |
| PLATINUM TCOM OCT 26 | 17 | 5 | -12 | 0.00% | -$84.42K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 40,000 | 18,000 | -22,000 | 0.00% | -$21.94K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 317,899 | 316,463 | -1,435 | 0.00% | $12.52K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,504,402 | 3,993,602 | -510,801 | 0.00% | -$12.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,217,926 | 2,991,761 | -226,165 | 0.00% | -$5.12K |
| Federal National Mortgage Association Interest Only | 246,969 | 243,442 | -3,527 | 0.00% | -$117 |
| Natixis Commercial Mortgage Securities Trust 2020-2PAC | 704,874 | 675,687 | -29,186 | 0.00% | -$2.67K |
| US DOLLARS | 11 | 10 | -1 | 0.00% | -$28.41K |
| Government National Mortgage Association | 992,064 | 984,942 | -7,122 | 0.00% | -$76 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1,871,172 | 1,854,349 | -16,823 | 0.00% | -$4.63K |
| Corevest American Finance 2020-1 Trust | 129,142 | 125,265 | -3,877 | 0.00% | -$343 |
| Fannie Mae-Aces | 339,054 | 299,350 | -39,704 | 0.00% | -$555 |
| CSMC Trust, Series 2019-NQM1, Class A1 | 5,201 | 3,493 | -1,708 | 0.00% | -$1.68K |
| US TREASURY N/B | 222,000 | 2,000 | -220,000 | 0.00% | -$214.73K |
| Citigroup Commercial Mortgage Trust 2016-P3 | 5,958,036 | 2,788,219 | -3,169,817 | 0.00% | -$8.97K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,975,562 | 1,537,930 | -437,632 | 0.00% | -$1.39K |
| CoreVest American Finance Trust, Series 2019-3, Class XA | 22,073 | 14,629 | -7,444 | 0.00% | -$37 |
| American Home Mortgage Investment Trust, Series 2005-1, Class 6A | 3,932 | 18 | -3,914 | 0.00% | -$3.90K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 88,493 | 34,551 | -53,942 | 0.00% | -$12 |
| Government National Mortgage Association | 1,307,224 | 1,296,132 | -11,092 | 0.00% | -$0 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class XA | 169,455 | 164,361 | -5,094 | 0.00% | $1 |
| US DOLLARS | 3 | 1 | -2 | 0.00% | -$10.69K |
| RAPESEED MAY 26 | -64 | -85 | -21 | -0.01% | -$127.77K |
| US DOLLARS | 12 | 10 | -2 | -0.02% | -$211.94K |
| ZSCALER INC CFD | 12 | 7 | -5 | -0.04% | -$268.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,760,000 | 2,760,000 | 0 | 0.33% | $21.99K |
| AES V7.6 01/15/55 | 1,350,000 | 1,350,000 | 0 | 0.22% | -$21.40K |
| US TREASURY N/B | 1,320,000 | 1,320,000 | 0 | 0.21% | $7.42K |
| US TREASURY N/B | 1,335,000 | 1,335,000 | 0 | 0.20% | $9.07K |
| FREEPORT-MC C&G | 1,190,000 | 1,190,000 | 0 | 0.19% | $18.66K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A4 | 1,200,000 | 1,200,000 | 0 | 0.18% | $3.15K |
| NEW ZEALAND GVT | 1,865,000 | 1,865,000 | 0 | 0.18% | $49.19K |
| CENOVUS ENERGY | 983,000 | 983,000 | 0 | 0.17% | $4.73K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 20,400 | 20,400 | 0 | 0.17% | $26.11K |
| NORWEGIAN GOV'T | 11,195,000 | 11,195,000 | 0 | 0.17% | $62.31K |
| CORPBOND | 985,000 | 985,000 | 0 | 0.16% | -$6.57K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 1,375,000 | 1,375,000 | 0 | 0.15% | $79.50K |
| PHILIPPINE GOVERNMENT BOND PHP 6.5% 05-19-29 | 49,480,000 | 49,480,000 | 0 | 0.14% | $14.99K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 13,350 | 13,350 | 0 | 0.14% | $166.19K |
| META PLATFORMS | 870,000 | 870,000 | 0 | 0.14% | $1.41K |
| INDIA GOVT INR 7.1% 04-18-29 | 77,000,000 | 77,000,000 | 0 | 0.14% | -$18.33K |
| STANLEY BLACK | 870,000 | 870,000 | 0 | 0.14% | $737 |
| TOWD POINT MORTGAGE TRUST TPMT_18-2 | 900,000 | 900,000 | 0 | 0.14% | $10.89K |
| Progress Residential Trust, Series 2021-SFR9, Class E1 | 910,000 | 910,000 | 0 | 0.14% | $15.89K |
| TPMT 2017-4 A2 | 900,000 | 900,000 | 0 | 0.14% | $7.26K |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 OPT2 M5 | 900,000 | 900,000 | 0 | 0.14% | $2.19K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2007 1 A3 | 900,000 | 900,000 | 0 | 0.13% | $1.90K |
| The Philippines, Government of | 47,150,000 | 47,150,000 | 0 | 0.13% | $14.77K |
| FirstKey Homes Trust, Series 2021-SFR2, Class F2 | 850,000 | 850,000 | 0 | 0.13% | $8.20K |
| Bank of Montreal | 785,000 | 785,000 | 0 | 0.13% | $1.02K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 822,000 | 822,000 | 0 | 0.13% | $19.04K |
| Republic of Indonesia, The Government of, The | 13,562,000,000 | 13,562,000,000 | 0 | 0.13% | -$6.61K |
| Citizens Financial Group, Inc., Series I, Pfd. | 31,975 | 31,975 | 0 | 0.13% | $2.24K |
| FirstKey Homes Trust, Series 2021-SFR3, Class F2 | 820,000 | 820,000 | 0 | 0.13% | $2.90K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 888,000 | 888,000 | 0 | 0.13% | $14.82K |
| SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B | 740,000 | 740,000 | 0 | 0.12% | $8.42K |
| First Citizens BancShares, Inc., Series D | 750,000 | 750,000 | 0 | 0.12% | $9.34K |
| HWIRE 2021-1 C | 775,000 | 775,000 | 0 | 0.12% | $5.68K |
| TransDigm, Inc. | 730,000 | 730,000 | 0 | 0.12% | -$1.19K |
| Republic of Guatemala | 710,000 | 710,000 | 0 | 0.12% | $12.60K |
| TOWD POINT MORTGAGE TRUST TPMT_1 | 760,000 | 760,000 | 0 | 0.12% | $12.67K |
| PROGRESS RESIDENTIAL 2021-SFR7 TRUST SER 2021-SFR7 CL E2 REGD 144A P/P 2.64000000 | 788,000 | 788,000 | 0 | 0.12% | $5.53K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 700,000 | 700,000 | 0 | 0.12% | $10.77K |
| Venture Global LNG, Inc. | 829,000 | 829,000 | 0 | 0.11% | $20.16K |
| AMER ELEC PWR | 670,000 | 670,000 | 0 | 0.11% | $1.67K |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 1,035,000 | 1,035,000 | 0 | 0.11% | $60.25K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 715,000 | 715,000 | 0 | 0.11% | $1.40K |
| GS Mortgage-Backed Securities Trust, Series 2020-RPL1, Class M2 | 800,000 | 800,000 | 0 | 0.11% | $5.84K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 730,000 | 730,000 | 0 | 0.11% | $5.98K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 760,000 | 760,000 | 0 | 0.11% | $1.03K |
| HCA INC | 680,000 | 680,000 | 0 | 0.11% | $1.40K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 700,000 | 700,000 | 0 | 0.11% | -$126 |
| SUN V7.875 PERP 144A | 675,000 | 675,000 | 0 | 0.11% | $11.58K |
| Progress Residential 2024-SFR5 Trust | 740,000 | 740,000 | 0 | 0.11% | $5.01K |
| MILL CITY MORTGAGE TRUST MCMLT_19-GS1 | 800,000 | 800,000 | 0 | 0.11% | $25.37K |
| PRPM 2024-RPL1 LLC | 700,000 | 700,000 | 0 | 0.11% | $4.39K |
| WSBC 7 3/8 PERP | 26,425 | 26,425 | 0 | 0.11% | $1.85K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_24-SVEN | 667,000 | 667,000 | 0 | 0.11% | $1.26K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 670,000 | 670,000 | 0 | 0.11% | $2.81K |
| RCKT Mortgage Trust 2024-CES8 | 670,000 | 670,000 | 0 | 0.11% | $2.12K |
| PGA NATIONAL RESORT COMMERCIAL MORTGAGE TRUST PGA_24-RSR2 | 670,000 | 670,000 | 0 | 0.11% | -$838 |
| TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 670,000 | 670,000 | 0 | 0.11% | $3.18K |
| APL Finance 2023-1 DAC | 655,000 | 655,000 | 0 | 0.10% | $4.72K |
| TORONTO DOM BANK | 630,000 | 630,000 | 0 | 0.10% | -$1.91K |
| AMER ELEC PWR | 655,000 | 655,000 | 0 | 0.10% | $9.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 645,000 | 645,000 | 0 | 0.10% | -$2.01K |
| HOMES TRUST HOMES_25-AFC3 | 650,000 | 650,000 | 0 | 0.10% | $5.12K |
| MFA 2023-INV2 Trust | 650,000 | 650,000 | 0 | 0.10% | $149 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A | 650,000 | 650,000 | 0 | 0.10% | -$13.64K |
| ACRA Trust 2024-NQM1 | 640,000 | 640,000 | 0 | 0.10% | $1.96K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 630,000 | 630,000 | 0 | 0.10% | -$1.54K |
| Towd Point Mortgage Trust 2024-CES6 | 620,000 | 620,000 | 0 | 0.10% | $181 |
| CoreWeave, Inc. | 640,000 | 640,000 | 0 | 0.10% | $36.18K |
| ANGELO GORDON MORTGAGE TRUST GCAT_19-RPL1 | 700,000 | 700,000 | 0 | 0.10% | $11.14K |
| SWITCH Data Centers - SWCH 2025-DATA E | 625,000 | 625,000 | 0 | 0.10% | $3.63K |
| BXP Trust, Series 2017-GM, Class D | 630,000 | 630,000 | 0 | 0.10% | $4.69K |
| BNS 6 7/8 10/27/2085 | 595,000 | 595,000 | 0 | 0.10% | $13.80K |
| ROCK Trust, Series 2024-CNTR, Class E | 570,000 | 570,000 | 0 | 0.10% | $8.31K |
| DOMINION ENERGY | 600,000 | 600,000 | 0 | 0.10% | $3.66K |
| Royal Caribbean Cruises Ltd. | 575,000 | 575,000 | 0 | 0.09% | $3.12K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 580,000 | 580,000 | 0 | 0.09% | $9.93K |
| HSBC Holdings PLC | 580,000 | 580,000 | 0 | 0.09% | $2.88K |
| Progress Residential 2025-SFR1 Trust | 631,000 | 631,000 | 0 | 0.09% | $5.30K |
| AMSR Trust, Series 2025-SFR1, Class E1 | 630,000 | 630,000 | 0 | 0.09% | $4.49K |
| JPMORGAN CHASE | 615,000 | 615,000 | 0 | 0.09% | $2.98K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 575,000 | 575,000 | 0 | 0.09% | $2.90K |
| CHI Commercial Mortgage Trust 2025-SFT | 560,000 | 560,000 | 0 | 0.09% | $6.24K |
| RCKT MORTGAGE TRUST RCKT_24-CES3 | 570,000 | 570,000 | 0 | 0.09% | $1.56K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 555,000 | 555,000 | 0 | 0.09% | $4.03K |
| ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | 800,000 | 800,000 | 0 | 0.09% | $31.18K |
| PRPM LLC, Series 2025-RCF3, Class A3 | 570,000 | 570,000 | 0 | 0.09% | $5.14K |
| Fannie Mae Connecticut Avenue Securities | 550,000 | 550,000 | 0 | 0.09% | -$4.32K |
| NEW SOUTH WALES TREASURY CORP | 810,000 | 810,000 | 0 | 0.09% | $44.67K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C47, Class AS | 560,000 | 560,000 | 0 | 0.09% | $2.63K |
| NEW S WALES TREA | 845,000 | 845,000 | 0 | 0.09% | $46.61K |
| LIFE MORTGAGE TRUST US | 605,000 | 605,000 | 0 | 0.09% | $10.32K |
| The Philippines, Government of | 30,240,000 | 30,240,000 | 0 | 0.09% | $10.76K |
| VMED O2 UK FINC. I 4.25% | 630,000 | 630,000 | 0 | 0.09% | -$20.30K |
| Allegro CLO XVI Ltd | 550,000 | 550,000 | 0 | 0.09% | -$851 |
| EXELON CO | 525,000 | 525,000 | 0 | 0.09% | $2.68K |
| BX Trust, Series 2021-LBA, Class DJV | 550,000 | 550,000 | 0 | 0.09% | $1.19K |
| FORD MOTOR CO | 610,000 | 610,000 | 0 | 0.09% | $12.58K |
| Verus Securitization Trust, Series 2023-2, Class B1 | 550,000 | 550,000 | 0 | 0.09% | -$2.89K |
| CHARTER COMM OPT | 690,000 | 690,000 | 0 | 0.09% | -$5.91K |
| PRKCM Trust, Series 2023-AFC1, Class B1 | 547,000 | 547,000 | 0 | 0.09% | -$186 |
| IMPERIAL BRANDS | 540,000 | 540,000 | 0 | 0.09% | $641 |
| The Southern Company | 10,150 | 10,150 | 0 | 0.09% | $33.33K |
| ENCANA CORP | 495,000 | 495,000 | 0 | 0.09% | $11.51K |
| Presidencia da Republica | 515,000 | 515,000 | 0 | 0.09% | $7.78K |
| GREAT WOLF TRUST GWT_24-WOLF | 540,000 | 540,000 | 0 | 0.09% | $0 |
| JP Morgan Mortgage Trust Series 2025-CES1 | 530,000 | 530,000 | 0 | 0.09% | $1.44K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 465,000 | 465,000 | 0 | 0.09% | $3.69K |
| DBGS 2018-C1 Mortgage Trust | 542,000 | 542,000 | 0 | 0.08% | $8.89K |
| PRKAV 2017-245P E | 550,000 | 550,000 | 0 | 0.08% | $5.91K |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL B V/R 5.78867000 | 550,000 | 550,000 | 0 | 0.08% | -$161 |
| CENTENE CORP | 585,000 | 585,000 | 0 | 0.08% | $5.59K |
| BLUEMOUNTAIN CLO LTD BLUEM_16-3A | 525,000 | 525,000 | 0 | 0.08% | $194 |
| EFMT, Series 2025-NQM3, Class M1B | 520,000 | 520,000 | 0 | 0.08% | $491 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 500,000 | 500,000 | 0 | 0.08% | $6.77K |
| LCM 37 Ltd | 525,000 | 525,000 | 0 | 0.08% | $976 |
| Energy Transfer L.P. | 485,000 | 485,000 | 0 | 0.08% | $3.83K |
| STRYKER CORP | 510,000 | 510,000 | 0 | 0.08% | -$371 |
| NSTAR ELECTRIC | 520,000 | 520,000 | 0 | 0.08% | $2.36K |
| TIBX 6.625 08/15/33 144A | 545,000 | 545,000 | 0 | 0.08% | -$31.11K |
| DBGS 2021-W52 Mortgage Trust | 520,000 | 520,000 | 0 | 0.08% | -$127 |
| MORGAN STANLEY | 510,000 | 510,000 | 0 | 0.08% | $804 |
| EFMT 2025-INV2 | 500,000 | 500,000 | 0 | 0.08% | $3.11K |
| RY 6.35 11/24/2084 | 515,000 | 515,000 | 0 | 0.08% | $3.24K |
| KRAFT HEINZ FOOD | 620,000 | 620,000 | 0 | 0.08% | -$12.21K |
| MSM 2005-5AR 1M6 | 500,000 | 500,000 | 0 | 0.08% | $3.83K |
| Bear Mountain Park CLO Ltd | 500,000 | 500,000 | 0 | 0.08% | $619 |
| EVERGY MISSOURI | 480,000 | 480,000 | 0 | 0.08% | $685 |
| SWTCH 2024-2A A2 | 500,000 | 500,000 | 0 | 0.08% | $1.49K |
| Allegro CLO V-S Ltd | 500,000 | 500,000 | 0 | 0.08% | -$116 |
| Elmwood CLO 30 Ltd | 500,000 | 500,000 | 0 | 0.08% | -$282 |
| BlueMountain Fuji US CLO II Ltd., Series 2017-2A, Class A2 | 500,000 | 500,000 | 0 | 0.08% | $82 |
| SLM STUDENT LOAN TRUST 2008-7 SLMA 2008-7 B | 500,000 | 500,000 | 0 | 0.08% | $2.89K |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 18,525 | 18,525 | 0 | 0.08% | $1.30K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 476,000 | 476,000 | 0 | 0.08% | $2.88K |
| SM Energy Company | 470,000 | 470,000 | 0 | 0.08% | $2.99K |
| Baylor Scott & White Holdings | 500,000 | 500,000 | 0 | 0.08% | -$1.62K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 420,000 | 420,000 | 0 | 0.08% | $21.75K |
| ELECTRICITE DE FRANCE SA MTN 4.750000% 06/17/2044 | 400,000 | 400,000 | 0 | 0.08% | $21.20K |
| ENCANA CORP | 450,000 | 450,000 | 0 | 0.08% | $13.10K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 490,000 | 490,000 | 0 | 0.08% | $13.97K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 520,000 | 520,000 | 0 | 0.08% | $9.78K |
| VERUS SECURITIZATION TRUST VERUS_24-2 | 472,000 | 472,000 | 0 | 0.08% | -$829 |
| DOMINION ENERGY | 435,000 | 435,000 | 0 | 0.07% | -$1.58K |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.07% | $5.53K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 445,000 | 445,000 | 0 | 0.07% | $3.42K |
| URI 3.875 02/15/31 | 475,000 | 475,000 | 0 | 0.07% | $3.39K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 455,000 | 455,000 | 0 | 0.07% | $9.03K |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 440,000 | 440,000 | 0 | 0.07% | $5.91K |
| GRACE TRUST 2020-GRCE | 500,000 | 500,000 | 0 | 0.07% | $6.23K |
| AIMCO CLO 10 Ltd | 450,000 | 450,000 | 0 | 0.07% | -$255 |
| Park Avenue Institutional Advisers CLO Ltd 2021-1 | 450,000 | 450,000 | 0 | 0.07% | $2.73K |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 460,000 | 460,000 | 0 | 0.07% | $3.39K |
| ROCKT_17-3C | 450,000 | 450,000 | 0 | 0.07% | -$0 |
| BANK OF MONTREAL JR SUBORDINA 11/82 VAR | 580,000 | 580,000 | 0 | 0.07% | $9.20K |
| QUEBEC PROVINCE | 436,000 | 436,000 | 0 | 0.07% | $2.92K |
| Rockford Tower CLO Ltd., Series 2021-1A, Class B | 448,279 | 448,279 | 0 | 0.07% | $108 |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 420,000 | 420,000 | 0 | 0.07% | $3.35K |
| Hilton USA Trust 2016-HHV | 450,000 | 450,000 | 0 | 0.07% | $2.23K |
| AECOM | 432,000 | 432,000 | 0 | 0.07% | -$2.10K |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 11/44 4.875 | 490,000 | 490,000 | 0 | 0.07% | $12.26K |
| VICI PROPERTIES VICI NOTE | 450,000 | 450,000 | 0 | 0.07% | $2.39K |
| ALLO ISSUER LLC | 425,000 | 425,000 | 0 | 0.07% | $5.71K |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | 595,000 | 595,000 | 0 | 0.07% | $10.35K |
| Bank of Nova Scotia (The) | 415,000 | 415,000 | 0 | 0.07% | -$1.52K |
| CENTENE CORP | 470,000 | 470,000 | 0 | 0.07% | $4.37K |
| STACR 2021-HQA3 B2 | 425,000 | 425,000 | 0 | 0.07% | -$3.61K |
| ET V7.125 PERP G | 420,000 | 420,000 | 0 | 0.07% | $4.48K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 317,000 | 317,000 | 0 | 0.07% | $10.17K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 408,000 | 408,000 | 0 | 0.07% | $3.93K |
| NORTHWEST NATURA | 415,000 | 415,000 | 0 | 0.07% | $2.09K |
| BBCMS TRUST 2015-SRCH | 450,000 | 450,000 | 0 | 0.07% | $6.65K |
| ALLIANT ENERGY | 435,000 | 435,000 | 0 | 0.07% | -$891 |
| BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | 430,655 | 430,655 | 0 | 0.07% | -$30 |
| Great Wolf Trust 2024-WOLF | 430,000 | 430,000 | 0 | 0.07% | $272 |
| DOLP TRUST DOLP 2021 NYC D 144A | 500,000 | 500,000 | 0 | 0.07% | $2.57K |
| MSCR 2025-MN12 B1 | 425,000 | 425,000 | 0 | 0.07% | $6.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 420,000 | 420,000 | 0 | 0.07% | -$3.34K |
| Progress Residential Trust, Series 2024-SFR3, Class D | 450,000 | 450,000 | 0 | 0.07% | $1.93K |
| SMRT, Series 2022-MINI, Class D | 430,000 | 430,000 | 0 | 0.07% | $1.74K |
| AUSTRALIAN GOVT. | 620,000 | 620,000 | 0 | 0.07% | $32.07K |
| NORWEGIAN GOV'T | 4,695,000 | 4,695,000 | 0 | 0.07% | $25.73K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 425,000 | 425,000 | 0 | 0.07% | $2.36K |
| UNITED MEXICAN | 420,000 | 420,000 | 0 | 0.07% | $3.84K |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 411,786 | 411,786 | 0 | 0.07% | -$1.37K |
| AMERICAN TOWER T | 410,000 | 410,000 | 0 | 0.07% | -$543 |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 455,000 | 455,000 | 0 | 0.07% | $4.91K |
| LAS VEGAS SAN | 405,000 | 405,000 | 0 | 0.07% | $628 |
| Czech Republic Government Bond | 8,440,000 | 8,440,000 | 0 | 0.07% | $17.98K |
| RIDE 2025-SHRE D | 400,000 | 400,000 | 0 | 0.07% | $3.69K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.07% | $2.06K |
| FYBR 8.625 03/15/31 144A | 391,000 | 391,000 | 0 | 0.06% | -$4.30K |
| Teva Pharmaceutical Finance Netherlands II BV | 335,000 | 335,000 | 0 | 0.06% | $8.47K |
| NBN CO LTD | 570,000 | 570,000 | 0 | 0.06% | $32.86K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 300,000 | 300,000 | 0 | 0.06% | $13.37K |
| QTS Data Centers - BX 2025-VLT6 E | 406,000 | 406,000 | 0 | 0.06% | $1.02K |
| Del Amo Fashion Center Trust, Series 2017-AMO, Class C | 420,000 | 420,000 | 0 | 0.06% | $3.34K |
| FIRST CITIZENS BANCSH F2V | 395,000 | 395,000 | 0 | 0.06% | -$666 |
| VICI PROPERTIE | 395,000 | 395,000 | 0 | 0.06% | $1.58K |
| Kraft Heinz Foods Co | 345,000 | 345,000 | 0 | 0.06% | $8.06K |
| Cleveland-Cliffs Inc. | 385,000 | 385,000 | 0 | 0.06% | -$3.91K |
| NAC Kazatomprom JSC | 430,000 | 430,000 | 0 | 0.06% | $6.75K |
| NCL Corp. Ltd. | 380,000 | 380,000 | 0 | 0.06% | $5.05K |
| ENBRIDGE INC | 360,000 | 360,000 | 0 | 0.06% | $2.18K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 300,000 | 300,000 | 0 | 0.06% | $12.45K |
| CENTENE CORP | 445,000 | 445,000 | 0 | 0.06% | $2.34K |
| SWTCH 2024-2A C | 370,000 | 370,000 | 0 | 0.06% | $4.68K |
| ADC 2021-1A A2 | 388,000 | 388,000 | 0 | 0.06% | $3.61K |
| ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 | 405,000 | 405,000 | 0 | 0.06% | $5.61K |
| OCP CLO 2015-9, Ltd. | 1,100,000 | 1,100,000 | 0 | 0.06% | -$50.17K |
| CSMC Trust, Series 2021-B33, Class B | 423,000 | 423,000 | 0 | 0.06% | $2.64K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 330,000 | 330,000 | 0 | 0.06% | $9.29K |
| Republic of Indonesia | 6,212,000,000 | 6,212,000,000 | 0 | 0.06% | -$1.55K |
| UBS Group AG | 370,000 | 370,000 | 0 | 0.06% | $1.55K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 425,000 | 425,000 | 0 | 0.06% | $16.89K |
| SOUTHERN CO | 380,000 | 380,000 | 0 | 0.06% | $2.56K |
| VICTORIA TREASURY CORP OF 5.25% 09/15/2038 | 540,000 | 540,000 | 0 | 0.06% | $30.50K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D | 365,000 | 365,000 | 0 | 0.06% | $3.48K |
| JBS USA/FOOD/FIN | 390,000 | 390,000 | 0 | 0.06% | $1.99K |
| BERRY GLOBAL INC | 360,000 | 360,000 | 0 | 0.06% | $1.03K |
| VICI PROPERTIE | 360,000 | 360,000 | 0 | 0.06% | $2.46K |
| SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR | 365,000 | 365,000 | 0 | 0.06% | -$1.09K |
| DOMINION ENERGY | 355,000 | 355,000 | 0 | 0.06% | $1.44K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 355,000 | 355,000 | 0 | 0.06% | $2.17K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 235,000 | 235,000 | 0 | 0.06% | $52.64K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 365,000 | 365,000 | 0 | 0.06% | $3.83K |
| Var Energi ASA | 340,000 | 340,000 | 0 | 0.06% | $4.74K |
| BMO V6.875 11/26/85 6 | 355,000 | 355,000 | 0 | 0.06% | $1.87K |
| Colt 2024-7 Mortgage Loan Trust | 360,000 | 360,000 | 0 | 0.06% | $892 |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 296,000 | 296,000 | 0 | 0.06% | $5.58K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 400,000 | 400,000 | 0 | 0.06% | $4.20K |
| ALLO ISSUER LLC | 342,200 | 342,200 | 0 | 0.06% | -$1.32K |
| Homeward Opportunities Fund Trust 2025-RRTL2 | 360,000 | 360,000 | 0 | 0.06% | -$49 |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 372,000 | 372,000 | 0 | 0.06% | $11.75K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 360,000 | 360,000 | 0 | 0.06% | -$119 |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 355,000 | 355,000 | 0 | 0.06% | $4.61K |
| 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.09150000 | 380,000 | 380,000 | 0 | 0.06% | $1.90K |
| GWT 2024-WOLF C 144A FRN 03-15-39 | 360,000 | 360,000 | 0 | 0.06% | -$223 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 355,000 | 355,000 | 0 | 0.06% | $1.21K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 375,000 | 375,000 | 0 | 0.06% | $2.33K |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 265,000 | 265,000 | 0 | 0.06% | $2.82K |
| SOUTHERN CO | 340,000 | 340,000 | 0 | 0.06% | -$3.34K |
| NY & PRESBYTERIAN HOSPIT REGD 3.56300000 | 390,000 | 390,000 | 0 | 0.06% | $2.82K |
| BRIT COLUMBIA | 350,000 | 350,000 | 0 | 0.06% | $2.67K |
| ICG US CLO 2022-1i Ltd | 350,000 | 350,000 | 0 | 0.06% | $4.09K |
| Clean Harbors Term Loan B 150 2032-09-15 | 350,000 | 350,000 | 0 | 0.06% | -$164 |
| DIAMOND 1 FIN/DI | 275,000 | 275,000 | 0 | 0.06% | -$2.06K |
| MSCI INC SR UNSECURED 03/36 5.15 | 355,000 | 355,000 | 0 | 0.06% | -$2.87K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 465,000 | 465,000 | 0 | 0.06% | $8.21K |
| DOMINION ENERGY | 335,000 | 335,000 | 0 | 0.06% | $721 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000 | 355,000 | 355,000 | 0 | 0.06% | $3.32K |
| WILLIAMS COS INC | 342,000 | 342,000 | 0 | 0.06% | $765 |
| Treasury Corp of Victoria 4.25 12/20/2032 | 510,000 | 510,000 | 0 | 0.06% | $26.96K |
| JETBLUE AIRW/LOY | 345,000 | 345,000 | 0 | 0.06% | $9.54K |
| SMRT 2022-MINI SMRT 2022-MINI B | 350,000 | 350,000 | 0 | 0.06% | $1.30K |
| SMRT SMRT 2022 MINI E 144A | 350,000 | 350,000 | 0 | 0.06% | $1.96K |
| AERCAP IRELAND | 330,000 | 330,000 | 0 | 0.06% | $1.94K |
| AIRSERVICES AUSTRALIA | 480,000 | 480,000 | 0 | 0.06% | $25.56K |
| Sixth Street CLO VIII Ltd | 350,000 | 350,000 | 0 | 0.05% | -$2.73K |
| New Mountain CLO 8 Ltd | 500,000 | 500,000 | 0 | 0.05% | -$19.66K |
| USB V3.7 PERP | 345,000 | 345,000 | 0 | 0.05% | $6.58K |
| HPE 7 5/8 | 5,750 | 5,750 | 0 | 0.05% | -$9.07K |
| VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 500,000 | 500,000 | 0 | 0.05% | $27.86K |
| ET V6.625 PERP B | 336,000 | 336,000 | 0 | 0.05% | $4.39K |
| MNET 2025-2A B | 335,000 | 335,000 | 0 | 0.05% | $1.65K |
| CLF 7.625 01/15/34 144A | 330,000 | 330,000 | 0 | 0.05% | -$3.52K |
| The Philippines, Government of | 18,900,000 | 18,900,000 | 0 | 0.05% | $5.67K |
| INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 30,500,000 | 30,500,000 | 0 | 0.05% | -$7.39K |
| AERCAP IRELAND | 320,000 | 320,000 | 0 | 0.05% | $2.34K |
| GLOBAL PAY INC | 330,000 | 330,000 | 0 | 0.05% | $33 |
| SIMMONS FRST NTL | 325,000 | 325,000 | 0 | 0.05% | $1.54K |
| LLOYDS V6.625 PERP | 330,000 | 330,000 | 0 | 0.05% | -$148 |
| STANLN V7 PERP 144A | 315,000 | 315,000 | 0 | 0.05% | $2.88K |
| PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45 | 500,000 | 500,000 | 0 | 0.05% | $6.18K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 345,000 | 345,000 | 0 | 0.05% | -$1.03K |
| Invesco US CLO 2024-4 Ltd | 600,000 | 600,000 | 0 | 0.05% | -$77.75K |
| ROLLINS INC | 315,000 | 315,000 | 0 | 0.05% | $1.12K |
| Bain Capital Credit CLO 2020-4 Ltd | 325,000 | 325,000 | 0 | 0.05% | -$1.39K |
| AMCOR FLEXIBLES | 315,000 | 315,000 | 0 | 0.05% | $1.08K |
| DELL INT / EMC | 315,000 | 315,000 | 0 | 0.05% | $589 |
| Higley Park Clo Ltd | 450,000 | 450,000 | 0 | 0.05% | -$35.66K |
| BX COMMERCIAL MORTGAGE TRUST 2022 LP2 | 318,500 | 318,500 | 0 | 0.05% | $298 |
| SEMPRA | 310,000 | 310,000 | 0 | 0.05% | $2.36K |
| NRG Energy Inc | 310,000 | 310,000 | 0 | 0.05% | $958 |
| BX Trust, Series 2025-TAIL, Class D | 315,000 | 315,000 | 0 | 0.05% | $295 |
| INDIA GOVERNMENT BOND 6.330000% 05/05/2035 | 29,270,000 | 29,270,000 | 0 | 0.05% | -$7.03K |
| BOH 8 PERP | 11,850 | 11,850 | 0 | 0.05% | $0 |
| FIRST BUSEY CORP PREFERRED STOCK 8.25 | 12,125 | 12,125 | 0 | 0.05% | $5.46K |
| NEW ZEALAND GVT | 585,000 | 585,000 | 0 | 0.05% | $14.76K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 321,000 | 321,000 | 0 | 0.05% | -$1.12K |
| Boeing Co. (The), Conv. Pfd. | 4,300 | 4,300 | 0 | 0.05% | $43.40K |
| OMERS Finance Trust | 260,000 | 260,000 | 0 | 0.05% | $13.38K |
| Venture Global Plaquemines LNG, LLC | 290,000 | 290,000 | 0 | 0.05% | $5.10K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 310,000 | 310,000 | 0 | 0.05% | $2.84K |
| Sequoia Logistics 2025-1 DAC | 260,000 | 260,000 | 0 | 0.05% | $6.26K |
| Drop Mortgage Trust Series 2021-FILE, Class B | 311,000 | 311,000 | 0 | 0.05% | $10.90K |
| JBS USA/FOOD/FIN | 320,000 | 320,000 | 0 | 0.05% | $2.73K |
| INTERNATIONAL BK RECON and DEVEL 1.2% 08/08/2034 | 289,000 | 289,000 | 0 | 0.05% | $10.80K |
| ZIGGO 5 01/15/32 144a | 340,000 | 340,000 | 0 | 0.05% | -$3.04K |
| The PNC Financial Services Group, Inc. | 305,000 | 305,000 | 0 | 0.05% | $5.65K |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 27,000,000 | 27,000,000 | 0 | 0.05% | -$8.05K |
Top 300 of 642, by weight.
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