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 |
|---|---|---|---|---|---|
| GENUINE PARTS DISC 03/10/26 0.00000000 | 0 | 2,429,000 | 2,429,000 | 0.92% | $2.43M |
| US TREASURY N/B | 0 | 2,299,000 | 2,299,000 | 0.88% | $2.31M |
| FIDELITY NATL INFO SERV 144A__ COMMERCIAL PAPER_____ 0.00000000 | 0 | 2,296,000 | 2,296,000 | 0.87% | $2.30M |
| Stanley Black & Decker, Inc. | 0 | 2,080,000 | 2,080,000 | 0.79% | $2.08M |
| T/L DISH DBS ISSUER LLC REGD 0.00000000 | 0 | 2,047,374 | 2,047,374 | 0.78% | $2.06M |
| GO DADDY OP/FIN | 0 | 1,841,000 | 1,841,000 | 0.70% | $1.83M |
| ORACLE CORP | 0 | 1,831,000 | 1,831,000 | 0.69% | $1.82M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0 | 1,750,000 | 1,750,000 | 0.66% | $1.74M |
| Itron, Inc. | 0 | 1,530,000 | 1,530,000 | 0.58% | $1.52M |
| 888 Acquisitions LLC | 0 | 1,569,502 | 1,569,502 | 0.56% | $1.47M |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 0 | 1,421,000 | 1,421,000 | 0.54% | $1.42M |
| HCA INC | 0 | 1,391,000 | 1,391,000 | 0.53% | $1.39M |
| Titan Acquisition Corp. - Class A | 0 | 129,696 | 129,696 | 0.51% | $1.33M |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 0 | 1,270,000 | 1,270,000 | 0.48% | $1.27M |
| DROPBOX INC ZERO COUPON 03/01/2026 | 0 | 1,216,000 | 1,216,000 | 0.46% | $1.21M |
| Hologic, Inc. | 0 | 1,200,000 | 1,200,000 | 0.45% | $1.19M |
| ORACLE CORP | 0 | 1,182,000 | 1,182,000 | 0.44% | $1.16M |
| MFA 2025-NQM4 Trust | 0 | 1,130,600 | 1,130,600 | 0.43% | $1.14M |
| Convertible Senior Unsecured Note | 0 | 1,142,000 | 1,142,000 | 0.43% | $1.12M |
| LXU 6.25 10/15/28 144A | 0 | 1,050,000 | 1,050,000 | 0.40% | $1.06M |
| Ziff Davis, Inc., Convertible | 0 | 1,027,000 | 1,027,000 | 0.38% | $1.00M |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0 | 1,003,000 | 1,003,000 | 0.38% | $1.00M |
| OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC AR TSFR3M+115 04/20/2039 144A | 0 | 1,000,000 | 1,000,000 | 0.38% | $1000.00K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 1,000,000 | 1,000,000 | 0.38% | $999.50K |
| Government National Mortgage Association | 0 | 897,347 | 897,347 | 0.34% | $902.14K |
| Freddie Mac Pool | 0 | 804,603 | 804,603 | 0.31% | $812.44K |
| AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES | 0 | 62,000 | 62,000 | 0.27% | $696.88K |
| FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0 | 692,714 | 692,714 | 0.26% | $692.74K |
| Wen Acquisition Corp. - Class A | 0 | 65,883 | 65,883 | 0.26% | $670.03K |
| Barclays Mortgage Loan Trust 2025-NQM3 | 0 | 652,218 | 652,218 | 0.25% | $660.43K |
| Republic Digital Acquisition Co. - Class A | 0 | 63,658 | 63,658 | 0.25% | $651.22K |
| M3-Brigade Acquisition V Corp. - Class A | 0 | 60,817 | 60,817 | 0.25% | $649.53K |
| Solarius Capital Acquisition Corp. - Class A | 0 | 63,760 | 63,760 | 0.25% | $646.53K |
| Crown Reserve Acquisition Corp I | 0 | 52,635 | 52,635 | 0.20% | $526.35K |
| UNITY-PEACE PARK CLO LTD 22-1A A1R TSFR3M+106 04/20/2035 144A | 0 | 500,000 | 500,000 | 0.19% | $500.35K |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 0 | 500,000 | 500,000 | 0.19% | $500.18K |
| DAYFORCE INC 0.250000% 03/15/2026 | 0 | 486,000 | 486,000 | 0.18% | $485.03K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 475,000 | 475,000 | 0.18% | $475.26K |
| EQVA ASA /NOK/ REGD V/R 11.86000000 | 0 | 4,000,000 | 4,000,000 | 0.16% | $420.70K |
| OTG Acquisition Corp. I - Class A | 0 | 39,246 | 39,246 | 0.15% | $394.42K |
| Harvard Ave Acquisition Corp | 0 | 35,000 | 35,000 | 0.13% | $350.35K |
| APEX TECH ACQUISITION INC 0.00000000 | 0 | 34,000 | 34,000 | 0.13% | $340.00K |
| XFLH CAPITAL CORP 0.00000000 | 0 | 34,000 | 34,000 | 0.13% | $338.64K |
| FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000 | 0 | 331,000 | 331,000 | 0.13% | $331.64K |
| BENCHMARK 2026-B42 MORTGAGE TRUST SER 2026-B42 CL A1 REGD 4.21617000 | 0 | 325,000 | 325,000 | 0.12% | $325.28K |
| Imperial Brands PLC 5.50 02/01/2030 | 0 | 301,000 | 301,000 | 0.12% | $314.42K |
| T-MOBILE USA INC | 0 | 324,000 | 324,000 | 0.12% | $313.01K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 0 | 321,907 | 321,907 | 0.12% | $309.55K |
| ARMADA ACQUISITION CORP III 0.00000000 | 0 | 30,000 | 30,000 | 0.11% | $299.10K |
| XSOLLA SPAC 1 0.00000000 | 0 | 29,000 | 29,000 | 0.11% | $287.10K |
| Drugs Made In America Acquisition II Corp. | 0 | 26,300 | 26,300 | 0.10% | $262.47K |
| Apex Treasury Corp. ORD SHS CL A | 0 | 26,300 | 26,300 | 0.10% | $260.90K |
| Mountain Lake Acquisition Corp. - Class A | 0 | 24,631 | 24,631 | 0.10% | $258.38K |
| BXMT 2026-FL6 Ltd | 0 | 240,000 | 240,000 | 0.09% | $240.15K |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 240,000 | 240,000 | 0.09% | $240.13K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 240,000 | 240,000 | 0.09% | $240.00K |
| TRTN 3.15 06/15/31 144A | 0 | 257,000 | 257,000 | 0.09% | $237.75K |
| Benchmark Mortgage Trust, Series 2025-V19, Class XA | 0 | 4,900,000 | 4,900,000 | 0.09% | $232.76K |
| BANK5, Series 2025-5YR19, Class XA | 0 | 4,739,750 | 4,739,750 | 0.09% | $232.70K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 230,000 | 230,000 | 0.09% | $230.79K |
| Translational Development Acquisition Corp. | 0 | 21,800 | 21,800 | 0.09% | $229.55K |
| ULTRAPAR INTERNATIONAL SA 5.250000% 06/06/2029 | 0 | 200,000 | 200,000 | 0.08% | $201.22K |
| MEXICO CITY ARPT TRUST REGD REG S 3.87500000 | 0 | 200,000 | 200,000 | 0.08% | $197.95K |
| White Pearl Acquisition Corp | 0 | 19,000 | 19,000 | 0.07% | $191.71K |
| CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 | 0 | 200,000 | 200,000 | 0.07% | $191.67K |
| Cal Redwood Acquisition Corp. - Class A | 0 | 18,800 | 18,800 | 0.07% | $191.01K |
| AREIT, Series 2025-CRE11, Class A | 0 | 190,000 | 190,000 | 0.07% | $190.38K |
| AI Infrastructure Acquisition Corp. | 0 | 18,800 | 18,800 | 0.07% | $188.38K |
| ICBPIJ 3.398 06/09/31 | 0 | 200,000 | 200,000 | 0.07% | $188.03K |
| Targa Resources Corp | 0 | 187,000 | 187,000 | 0.07% | $187.02K |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 180,000 | 180,000 | 0.07% | $180.23K |
| Jackson Acquisition Co. II - Class A | 0 | 17,102 | 17,102 | 0.07% | $179.74K |
| CarMax Auto Owner Trust, Series 2026-1, Class A2A | 0 | 175,000 | 175,000 | 0.07% | $175.20K |
| K2 CAPITAL ACQUISITION CORP 0.00000000 | 0 | 17,000 | 17,000 | 0.07% | $171.02K |
| PFP Ltd., Series 2026-13, Class A | 0 | 160,000 | 160,000 | 0.06% | $160.65K |
| ESSENTIAL PROPER | 0 | 171,000 | 171,000 | 0.06% | $157.83K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 0 | 150,000 | 150,000 | 0.06% | $157.22K |
| PHILLIPS EDIS | 0 | 173,000 | 173,000 | 0.06% | $157.15K |
| Store Capital LLC | 0 | 155,000 | 155,000 | 0.06% | $156.38K |
| DELL INT / EMC | 0 | 155,000 | 155,000 | 0.06% | $155.75K |
| BANCO INTERNAC DEL PERU REGD V/R REG S 6.39700000 | 0 | 150,000 | 150,000 | 0.06% | $155.71K |
| WELLS FARGO CO | 0 | 150,000 | 150,000 | 0.06% | $155.29K |
| Northrop Grumman Systems Corp. | 0 | 132,000 | 132,000 | 0.06% | $153.29K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 150,000 | 150,000 | 0.06% | $151.02K |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 150,000 | 150,000 | 0.06% | $150.00K |
| PALOMA ACQUISITION CORP I 0.00000000 | 0 | 15,000 | 15,000 | 0.06% | $149.78K |
| CONSTL ENRGY GEN | 0 | 136,000 | 136,000 | 0.05% | $136.06K |
| Westin Acquisition Corp. | 0 | 13,500 | 13,500 | 0.05% | $134.32K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 130,000 | 130,000 | 0.05% | $130.08K |
| MINEJESA CAPITAL BV REGD REG S 4.62500000 | 0 | 129,800 | 129,800 | 0.05% | $129.84K |
| Galaxy Pipeline Assets Bidco, Ltd. | 0 | 139,838 | 139,838 | 0.05% | $127.60K |
| Willobrook Mall, Series 2025-WBRK, Class A | 0 | 120,000 | 120,000 | 0.05% | $125.67K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0 | 120,000 | 120,000 | 0.05% | $120.29K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 120,000 | 120,000 | 0.05% | $120.00K |
| White Pearl Acquisition Corp | 0 | 11,000 | 11,000 | 0.04% | $108.57K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 100,000 | 100,000 | 0.04% | $100.00K |
| LEXT 2026-450 A | 0 | 100,000 | 100,000 | 0.04% | $99.97K |
| BXP Trust, Series 2017-GM, Class A | 0 | 100,000 | 100,000 | 0.04% | $98.60K |
| CANNABIST COMPANY HOLDINGS I COMMON STOCK | 0 | 3,224,763 | 3,224,763 | 0.04% | $94.55K |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 92,000 | 92,000 | 0.04% | $91.96K |
| AMRIZE FINANCE | 0 | 90,000 | 90,000 | 0.03% | $91.39K |
| JACOBS SOLUTIONS | 0 | 91,000 | 91,000 | 0.03% | $91.14K |
| GE HEALTHCARE | 0 | 80,000 | 80,000 | 0.03% | $80.42K |
| Blueport Acquisition Ltd | 0 | 8,000 | 8,000 | 0.03% | $79.76K |
| Sizzle Acquisition Corp. II - Class A | 0 | 5,728 | 5,728 | 0.02% | $58.65K |
| GOLDMAN SACHS GP | 0 | 39,000 | 39,000 | 0.01% | $39.24K |
| TEXTRON INC | 0 | 35,000 | 35,000 | 0.01% | $34.78K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 30,000 | 30,000 | 0.01% | $30.30K |
| VERISK ANALYTICS | 0 | 28,000 | 28,000 | 0.01% | $28.14K |
| DT Midstream Inc | 0 | 28,000 | 28,000 | 0.01% | $27.80K |
| GO NORTH GROUP AB /SEK/ 0.00000000 | 0 | 438,406,339 | 438,406,339 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROSOMNUS NEW SR. NOTE REGD 8.00000000 | 6,068,970 | 0 | -6,068,970 | 0.00% | -$5.41M |
| HMH HOLDING BV REGD 9.87500000 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.86M |
| T/L BALLY'S CORPORATION REGD 0.00000000 | 2,916,367 | 0 | -2,916,367 | 0.00% | -$2.65M |
| KEURIG DR PEPPER DISC 12/11/25 0.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| PFGC 5.5 10/15/27 144A | 2,354,000 | 0 | -2,354,000 | 0.00% | -$2.35M |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 2,359,104 | 0 | -2,359,104 | 0.00% | -$2.33M |
| BACARDI MARTINI BV YCP 0% 12/29/2025 | 2,287,000 | 0 | -2,287,000 | 0.00% | -$2.28M |
| GENUINE PTS CO DISCOUNT_______ COMMERCIAL PAPER 0.00000000 | 2,147,000 | 0 | -2,147,000 | 0.00% | -$2.14M |
| BGC GROUP INC REGD 4.37500000 | 2,104,000 | 0 | -2,104,000 | 0.00% | -$2.10M |
| Sound Point CLO 38, Ltd. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| WIND RIVER CLO LTD WINDR 2017 1A ARR 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| NBR 7.5 01/15/28 144A | 1,901,000 | 0 | -1,901,000 | 0.00% | -$1.90M |
| TRULIEVE CANNABIS CORP REGD 8.00000000 | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.82M |
| STANLEY WKS DISC 12/22/2025 0.00000000 | 1,779,000 | 0 | -1,779,000 | 0.00% | -$1.77M |
| DOLLARAMA INC DISCOUNT________ COMMERCIAL PAPER 0.00000000 | 1,462,000 | 0 | -1,462,000 | 0.00% | -$1.46M |
| ELI LILLY & CO SR UNSEC 5.0% 02-27-26 | 1,451,000 | 0 | -1,451,000 | 0.00% | -$1.45M |
| Crown Castle Inc. | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.36M |
| INTERNATIONAL FLAVORS&FRAGRANC DISCOUNT COMMERCIAL PAPER 0.00000000 | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.32M |
| DANA INC REGD 5.62500000 | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.32M |
| T/L MAGNITE INC REGD 0.00000000 | 1,266,534 | 0 | -1,266,534 | 0.00% | -$1.26M |
| KATAYMA CLO I LTD SER 2023-1A CL A1 V/R REGD 144A P/P 5.88444000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Katayma CLO II Ltd., Series 2024-2A, Class A1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 5.38324000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Katayma CLO I Ltd., Series 2023-1A, Class AR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.00K |
| United Airlines Pass Through Certificates, Series 2015-1 | 929,000 | 0 | -929,000 | 0.00% | -$927.83K |
| T-MOBILE USA INC | 912,000 | 0 | -912,000 | 0.00% | -$907.97K |
| WESTERN DIGITAL | 612,000 | 0 | -612,000 | 0.00% | -$611.48K |
| GEN MOTORS FIN | 548,000 | 0 | -548,000 | 0.00% | -$546.24K |
| DataBank Issuer, Series 2021-1A, Class A2 | 500,000 | 0 | -500,000 | 0.00% | -$496.23K |
| FREDDIE MAC REMICS SER 5480 CL FD V/R 5.42180000 | 431,898 | 0 | -431,898 | 0.00% | -$433.91K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 374,035 | 0 | -374,035 | 0.00% | -$373.18K |
| Federal National Mortgage Association, Inc. | 364,505 | 0 | -364,505 | 0.00% | -$365.91K |
| HARVARD AVE ACQUISITION CORP 0.00000000 | 35,000 | 0 | -35,000 | 0.00% | -$350.88K |
| FNMA REMICS, Series 2024-82, Class FH | 324,789 | 0 | -324,789 | 0.00% | -$325.38K |
| Dana Inc | 322,000 | 0 | -322,000 | 0.00% | -$322.64K |
| INTERSTATE P&L | 323,000 | 0 | -323,000 | 0.00% | -$317.10K |
| BANCO INDUSTRIAL SA REGD V/R REG S 4.87500000 | 300,000 | 0 | -300,000 | 0.00% | -$298.48K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 275,000 | 0 | -275,000 | 0.00% | -$275.69K |
| JACOBS ENGIN GRP | 249,000 | 0 | -249,000 | 0.00% | -$262.75K |
| INTERCORP FIN SER INC REGD REG S 4.12500000 | 260,000 | 0 | -260,000 | 0.00% | -$258.62K |
| WFCM 2016-C33 A4 | 231,192 | 0 | -231,192 | 0.00% | -$230.35K |
| DT Auto Owner Trust, Series 2021-3A, Class D | 223,932 | 0 | -223,932 | 0.00% | -$222.54K |
| BANCO DE BOGOTA SA REGD REG S 6.25000000 | 200,000 | 0 | -200,000 | 0.00% | -$200.76K |
| COMISION FEDERAL DE ELEC REGD REG S 4.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$200.44K |
| BBNIIJ 3.75 03/30/26 EMTN | 200,000 | 0 | -200,000 | 0.00% | -$198.81K |
| Itau Unibanco Holding SA/Cayman Island | 200,000 | 0 | -200,000 | 0.00% | -$198.21K |
| BDS LLC, Series 2025-FL16, Class A | 170,000 | 0 | -170,000 | 0.00% | -$170.00K |
| VERALTO CORP | 167,000 | 0 | -167,000 | 0.00% | -$168.57K |
| ONEOK INC | 160,000 | 0 | -160,000 | 0.00% | -$164.90K |
| DELL INT / EMC | 163,000 | 0 | -163,000 | 0.00% | -$163.08K |
| BPR Trust, Series 2021-TY, Class A | 160,000 | 0 | -160,000 | 0.00% | -$159.95K |
| NEXTERA ENERGY | 156,000 | 0 | -156,000 | 0.00% | -$157.65K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 155,765 | 0 | -155,765 | 0.00% | -$155.42K |
| BANCO CONTINENTAL S.A.E. REGD REG S 2.75000000 | 150,000 | 0 | -150,000 | 0.00% | -$149.55K |
| BANCO CONTINENTAL S.A.E. REGD 144A P/P 2.75000000 | 150,000 | 0 | -150,000 | 0.00% | -$149.55K |
| GENUINE PARTS CO | 147,000 | 0 | -147,000 | 0.00% | -$149.26K |
| BRSP Ltd., Series 2021-FL1, Class A | 147,456 | 0 | -147,456 | 0.00% | -$147.10K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 153,809 | 0 | -153,809 | 0.00% | -$146.50K |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-3 | 139,902 | 0 | -139,902 | 0.00% | -$139.96K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 129,892 | 0 | -129,892 | 0.00% | -$129.81K |
| BX 2021-MFM1 SER 2021-MFM1 CL B V/R REGD 144A P/P 5.02348000 | 126,330 | 0 | -126,330 | 0.00% | -$126.25K |
| VEGAS Trust, Series 2024-TI, Class A | 109,000 | 0 | -109,000 | 0.00% | -$110.50K |
| ELEVANCE HEALTH | 103,000 | 0 | -103,000 | 0.00% | -$106.26K |
| Spring Valley Acquisition Corp. III - Class A | 10,000 | 0 | -10,000 | 0.00% | -$102.50K |
| MSC 2016-UBS9 A4 | 102,157 | 0 | -102,157 | 0.00% | -$101.93K |
| COREBRIDGE GF | 100,000 | 0 | -100,000 | 0.00% | -$101.00K |
| ZIMMER BIOMET | 90,000 | 0 | -90,000 | 0.00% | -$92.81K |
| AMRIZE FINANCE | 90,000 | 0 | -90,000 | 0.00% | -$91.11K |
| VERISK ANALYTICS | 87,000 | 0 | -87,000 | 0.00% | -$87.70K |
| EDWARDS LIFE | 86,000 | 0 | -86,000 | 0.00% | -$86.31K |
| CAN IMPERIAL BK | 78,000 | 0 | -78,000 | 0.00% | -$80.83K |
| SHERWIN-WILLIAMS | 80,000 | 0 | -80,000 | 0.00% | -$80.50K |
| BLUEPORT ACQUISITION LTD 0.00000000 | 8,000 | 0 | -8,000 | 0.00% | -$80.48K |
| NATL RURAL UTIL | 79,000 | 0 | -79,000 | 0.00% | -$79.45K |
| ONEOK Inc | 79,000 | 0 | -79,000 | 0.00% | -$79.25K |
| NATL RURAL UTIL | 78,000 | 0 | -78,000 | 0.00% | -$79.17K |
| QUANTA SERVICES | 78,000 | 0 | -78,000 | 0.00% | -$78.80K |
| MERCK SHARP & DOHME CORP REGD 5.95000000 | 74,000 | 0 | -74,000 | 0.00% | -$78.37K |
| TARGA RES PRTNRS | 77,000 | 0 | -77,000 | 0.00% | -$78.10K |
| KYNDRYL HOLDINGS | 74,000 | 0 | -74,000 | 0.00% | -$72.55K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 67,450 | 0 | -67,450 | 0.00% | -$67.37K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A3 REGD 3.06300000 | 65,217 | 0 | -65,217 | 0.00% | -$65.02K |
| AMERICAN HOMES 4 | 57,000 | 0 | -57,000 | 0.00% | -$57.11K |
| ORACLE CORP | 47,000 | 0 | -47,000 | 0.00% | -$46.31K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 41,954 | 0 | -41,954 | 0.00% | -$41.94K |
| STATE STREET CRP | 40,000 | 0 | -40,000 | 0.00% | -$40.33K |
| ABBVIE INC | 39,000 | 0 | -39,000 | 0.00% | -$40.30K |
| PAYPAL HOLDING | 39,000 | 0 | -39,000 | 0.00% | -$39.49K |
| META PLATFORMS | 37,000 | 0 | -37,000 | 0.00% | -$37.26K |
| SHERWIN-WILLIAMS | 35,000 | 0 | -35,000 | 0.00% | -$35.36K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 31,000 | 0 | -31,000 | 0.00% | -$31.21K |
| CNA FINANCIAL | 28,000 | 0 | -28,000 | 0.00% | -$27.73K |
| GPMT Ltd., Series 2021-FL3, Class A | 25,783 | 0 | -25,783 | 0.00% | -$25.75K |
| SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 5.26605000 | 14,586 | 0 | -14,586 | 0.00% | -$14.59K |
| New York Life Global Funding 4.70%, Due 01/29/2029 | 13,000 | 0 | -13,000 | 0.00% | -$13.25K |
| MHP 2022-MHIL SER 2022-MHIL CL A V/R REGD 144A P/P 4.77356000 | 10,558 | 0 | -10,558 | 0.00% | -$10.54K |
| New York Life Global Funding | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| COTERRA ENERGY | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| MTH 3.875 04/15/29 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.80K |
| AGILENT TECHS. INC 4.20% | 9,000 | 0 | -9,000 | 0.00% | -$9.03K |
| Pacific Life Global Funding II | 9,000 | 0 | -9,000 | 0.00% | -$9.02K |
| COTERRA ENERGY | 7,000 | 0 | -7,000 | 0.00% | -$7.01K |
| RYDER SYSTEM INC | 6,000 | 0 | -6,000 | 0.00% | -$6.16K |
| GSMS 2015-GC34 A4 | 4,956 | 0 | -4,956 | 0.00% | -$4.89K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 SER 2024-3 CL A REGD 144A P/P 5.76000000 | 2,721 | 0 | -2,721 | 0.00% | -$2.72K |
| INTEROCEANICA IV FINANCE SERIES REGS REGD ZCP 0.00000000 | 1,902 | 0 | -1,902 | 0.00% | -$1.90K |
| MF1 2021-FL6 LTD SER 2021-FL6 CL A V/R REGD 144A P/P 5.17704000 | 672 | 0 | -672 | 0.00% | -$672 |
| GO NORTH GROUP AB /SEK/ REGD EMTN 15.00000000 | 1,835,971 | 0 | -1,835,971 | 0.00% | $0 |
| GO NORTH GROUP AB ZCP REGD /SEK/ 0.00000000 | 137,697 | 0 | -137,697 | 0.00% | $0 |
| GO NORTH GROUP AB ZCP REGD 0.00000000 | 24,008 | 0 | -24,008 | 0.00% | $0 |
| GO NORTH GROUP AB REGD 0.00000000 | 62,638 | 0 | -62,638 | 0.00% | $0 |
| TACORA RESOURCES INC REGD 144A P/P 13.00000000 | 1,468,461 | 0 | -1,468,461 | 0.00% | $0 |
| GO NORTH GROUP AB ZCP REGD 0.00000000 | 58,754 | 0 | -58,754 | 0.00% | $0 |
| GO NORTH GROUP AB ZCP REGD 0.00000000 | 61,598 | 0 | -61,598 | 0.00% | $0 |
| CANNABIST CO HLDGS INC /CAD/ 0.00000000 | 3,224,763 | 0 | -3,224,763 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 713,481 | 733,822 | 20,341 | 13.70% | $1.05M |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3,623,544 | 4,109,478 | 485,934 | 1.57% | $485.93K |
| T/L MARELLI NORTH AMERICA_____ INC REGD 0.00000000 | 1,219,000 | 2,922,113 | 1,703,113 | 1.14% | $1.74M |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 1,351,000 | 2,350,000 | 999,000 | 0.90% | $990.28K |
| GO NORTH GROUP AB VARIABLE REGD 1.00000000 | 1,448,735 | 1,642,106 | 193,371 | 0.63% | $248.42K |
| HCA INC | 901,000 | 1,550,000 | 649,000 | 0.59% | $649.33K |
| IMPALA GROUP PLC /SEK/ REGD 0.00000000 | 17,493,689 | 18,018,500 | 524,811 | 0.46% | $86.56K |
| GO NORTH GROUP AB REGD V/R EMTN 9.80808600 | 944,079 | 1,193,803 | 249,724 | 0.45% | $285.60K |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 500,000 | 1,000,000 | 500,000 | 0.38% | $500.68K |
| CUBESMART LP | 55,000 | 312,000 | 257,000 | 0.12% | $259.18K |
| BLACK HILLS CORP | 65,000 | 156,000 | 91,000 | 0.06% | $92.54K |
| PAYCHEX INC | 46,000 | 75,000 | 29,000 | 0.03% | $29.32K |
| US ULTRA BOND CBT Sep25 | 2 | 3 | 1 | -0.07% | -$162.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 7,075,000 | 6,897,000 | -178,000 | 2.23% | -$151.30K |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 13,681,000 | 9,071,000 | -4,610,000 | 1.79% | -$2.63M |
| T/L K&N PARENT INC REGD 0.00000000 | 2,858,569 | 2,851,239 | -7,330 | 1.08% | -$7.29K |
| US TREASURY N/B | 5,500,000 | 2,500,000 | -3,000,000 | 0.95% | -$3.00M |
| TRUSTLY AB /EUR/ REGD V/R 8.77600000 | 1,900,000 | 1,800,000 | -100,000 | 0.75% | -$170.25K |
| BX Trust, Series 2025-LUNR, Class A | 1,633,332 | 1,546,655 | -86,677 | 0.59% | -$84.74K |
| NRZT 2024-NQM1 A1 | 1,111,137 | 1,000,333 | -110,803 | 0.38% | -$111.48K |
| FREDDIE MAC REMICS SER 4987 CL BF V/R 4.58628000 | 1,030,616 | 997,072 | -33,544 | 0.38% | -$30.63K |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 943,739 | 904,464 | -39,276 | 0.34% | -$38.85K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 888,167 | 851,857 | -36,311 | 0.33% | -$25.83K |
| FNMA ACES, Series 2020-M49, Class 1A1 | 913,056 | 875,026 | -38,030 | 0.31% | -$31.12K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 862,000 | 798,353 | -63,647 | 0.31% | -$63.38K |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 851,863 | 752,804 | -99,060 | 0.29% | -$97.01K |
| PRPM Trust, Series 2025-NQM2, Class A1 | 762,023 | 708,924 | -53,098 | 0.27% | -$51.00K |
| Verus Securitization Trust, Series 2024-2, Class A1 | 831,538 | 704,699 | -126,839 | 0.27% | -$127.41K |
| Velocity Commercial Capital Loan Trust, Series 2024-5, Class A | 790,203 | 696,811 | -93,392 | 0.27% | -$89.68K |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 1,848,000 | 721,000 | -1,127,000 | 0.25% | -$1.09M |
| NRZT 2019-RPL3 A1 144A FRN 07-25-59 | 688,885 | 645,815 | -43,071 | 0.24% | -$37.88K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 685,600 | 661,262 | -24,337 | 0.23% | -$17.44K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A | 631,584 | 604,275 | -27,309 | 0.23% | -$24.52K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL A V/R REGD 144A P/P 1.52000000 | 700,659 | 676,433 | -24,226 | 0.22% | -$18.54K |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 575,703 | 566,123 | -9,579 | 0.22% | -$4.89K |
| OBX Trust | 614,814 | 549,082 | -65,732 | 0.21% | -$65.59K |
| Cross Mortgage Trust, Series 2024-H5, Class A1 | 578,651 | 526,694 | -51,957 | 0.20% | -$51.23K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 582,870 | 520,872 | -61,998 | 0.20% | -$61.77K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 920,000 | 572,000 | -348,000 | 0.19% | -$312.74K |
| OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 561,646 | 503,935 | -57,711 | 0.19% | -$60.84K |
| FIRST FRANKLIN MORTGAGE LOAN TRUST 2003-FF2 SER 2003-FF2 CL M1 V/R REGD 5.89850000 | 538,346 | 488,045 | -50,301 | 0.18% | -$48.58K |
| COLT Trust, Series 2021-RPL1, Class A1 | 521,613 | 494,803 | -26,810 | 0.18% | -$20.91K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 501,293 | 490,056 | -11,237 | 0.17% | -$1.14K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 517,000 | 438,217 | -78,783 | 0.17% | -$79.27K |
| TSET 2024-1A A2 | 468,797 | 427,762 | -41,035 | 0.16% | -$40.67K |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 441,428 | 407,634 | -33,794 | 0.16% | -$33.74K |
| Federal National Mortgage Association, Inc. | 408,574 | 401,099 | -7,475 | 0.16% | -$5.32K |
| FREDDIE MAC POOL UMBS P#SL0223 5.50000000 | 404,672 | 397,350 | -7,322 | 0.16% | -$5.18K |
| FN MA5806 | 397,288 | 379,799 | -17,490 | 0.15% | -$15.67K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A | 415,090 | 381,344 | -33,746 | 0.15% | -$34.80K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 417,022 | 379,566 | -37,456 | 0.15% | -$38.74K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 418,198 | 406,143 | -12,055 | 0.15% | -$4.78K |
| FN MA5112 | 380,870 | 367,527 | -13,344 | 0.14% | -$10.92K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 499,899 | 368,258 | -131,641 | 0.14% | -$131.42K |
| FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 | 404,982 | 362,690 | -42,293 | 0.14% | -$40.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 368,115 | 367,270 | -845 | 0.14% | $2.51K |
| Fannie Mae Connecticut Avenue Securities | 472,073 | 362,527 | -109,546 | 0.14% | -$108.99K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 382,887 | 337,492 | -45,395 | 0.13% | -$45.26K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 353,272 | 332,446 | -20,826 | 0.13% | -$21.62K |
| Federal National Mortgage Association, Inc. | 325,395 | 319,665 | -5,730 | 0.12% | -$4.92K |
| SLAM LTD SLAM 2024 1A A 144A | 323,883 | 317,945 | -5,938 | 0.12% | -$4.64K |
| FR SD8342 | 288,184 | 276,996 | -11,188 | 0.11% | -$10.21K |
| BENCHMARK 2025-V16 MORTGAGE TRUST SER 2025-V16 CL A1 REGD 4.65300000 | 295,200 | 280,128 | -15,072 | 0.11% | -$14.84K |
| LMAT 2021-GS4 A1 | 281,491 | 276,388 | -5,103 | 0.11% | -$5.05K |
| Federal National Mortgage Association, Inc. | 281,818 | 267,141 | -14,677 | 0.11% | -$15.55K |
| N A | 303,625 | 274,130 | -29,495 | 0.10% | -$29.49K |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 285,000 | 273,411 | -11,589 | 0.10% | -$10.37K |
| SOUND POINT CLO VI-R LTD SER 2014-2RA CL A V/R REGD P/P 5.39605000 | 358,328 | 269,178 | -89,150 | 0.10% | -$88.66K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 278,958 | 268,021 | -10,938 | 0.10% | -$8.96K |
| GSAR 2024-3A A2 | 291,832 | 245,850 | -45,982 | 0.09% | -$46.40K |
| BMO Mortgage Trust, Series 2024-C9, Class A1 | 255,078 | 240,773 | -14,305 | 0.09% | -$14.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 241,590 | 241,035 | -555 | 0.09% | $350 |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 250,000 | 242,440 | -7,560 | 0.09% | -$7.35K |
| BBCMS MORTGAGE TRUST 2025-5C33 SER 2025-5C33 CL A1 REGD 4.97100000 | 248,432 | 235,554 | -12,878 | 0.09% | -$12.68K |
| BMO Mortgage Trust, Series 2024-5C4, Class A1 | 242,750 | 228,647 | -14,103 | 0.09% | -$14.57K |
| BANK5, Series 2024-5YR8, Class A1 | 246,377 | 229,639 | -16,738 | 0.09% | -$16.99K |
| BMARK 2024-V8 5.514% 07/15/2057 | 243,621 | 227,104 | -16,517 | 0.09% | -$16.27K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 283,580 | 229,706 | -53,875 | 0.09% | -$53.65K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000 | 250,513 | 231,365 | -19,148 | 0.09% | -$18.24K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL M1 V/R REGD 144A P/P 1.82000000 | 269,672 | 264,464 | -5,208 | 0.08% | -$3.30K |
| ALLTUB GROUP SAS /EUR/ REGD V/R 8.49800000 | 205,000 | 174,000 | -31,000 | 0.08% | -$26.87K |
| MEXICO GENERADORA DE ENE REGD 5.50000000 | 219,436 | 207,848 | -11,588 | 0.08% | -$14.14K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 228,037 | 217,881 | -10,156 | 0.08% | -$7.32K |
| CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 271,250 | 222,080 | -49,171 | 0.08% | -$42.37K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 216,553 | 200,465 | -16,088 | 0.08% | -$15.05K |
| FREDDIE MAC REMICS SER 5524 CL AF V/R 5.27180000 | 219,128 | 195,138 | -23,991 | 0.07% | -$21.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 186,396 | 185,968 | -428 | 0.07% | $683 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 400,000 | 187,194 | -212,806 | 0.07% | -$211.43K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 247,460 | 182,240 | -65,220 | 0.07% | -$65.11K |
| CHILE ELECTRICITY LUX REGD REG S 6.01000000 | 179,000 | 172,000 | -7,000 | 0.07% | -$6.71K |
| RCKT TRUST RCKTL 2025 2A A 144A | 250,000 | 175,895 | -74,105 | 0.07% | -$73.96K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A | 200,000 | 173,164 | -26,836 | 0.07% | -$26.56K |
| GPMT Ltd., Series 2021-FL4, Class A | 197,847 | 172,142 | -25,705 | 0.07% | -$25.88K |
| BIOCEANICO SOVEREIGN SR SECURED REGS 06/34 0.00000 | 221,979 | 206,729 | -15,250 | 0.07% | -$10.58K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 SER 2021-C60 CL A2 REGD 2.04200000 | 169,048 | 164,932 | -4,116 | 0.06% | -$2.72K |
| BBCMS Mortgage Trust, Series 2024-C24, Class A1 | 176,201 | 161,459 | -14,742 | 0.06% | -$14.91K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 189,522 | 163,070 | -26,452 | 0.06% | -$26.18K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 197,203 | 159,213 | -37,990 | 0.06% | -$38.02K |
| FS Rialto, Series 2021-FL3, Class A | 203,381 | 159,285 | -44,095 | 0.06% | -$44.02K |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 156,582 | 156,581 | -1 | 0.06% | $980 |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 200,000 | 152,634 | -47,366 | 0.06% | -$47.38K |
| AMER ELEC PWR | 208,000 | 147,000 | -61,000 | 0.06% | -$62.87K |
| NORTHROP GRUMMAN | 172,000 | 148,000 | -24,000 | 0.06% | -$23.83K |
| AI CANDELARIA -SPAIN- SA REGD REG S 7.50000000 | 162,500 | 147,916 | -14,583 | 0.06% | -$14.19K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 191,240 | 149,013 | -42,228 | 0.06% | -$42.01K |
| MSC 2024-NSTB A | 153,249 | 145,860 | -7,389 | 0.05% | -$6.98K |
| Upstart Securitization Trust, Series 2025-1, Class A | 164,170 | 134,037 | -30,133 | 0.05% | -$29.99K |
| PRUMO PARTICIPACOES E IN REGD REG S 7.50000000 | 135,087 | 130,744 | -4,343 | 0.05% | -$4.60K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 164,560 | 125,852 | -38,708 | 0.05% | -$38.71K |
| AOMT 2020-6 A1 | 139,701 | 130,350 | -9,352 | 0.05% | -$6.58K |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class A2 | 147,701 | 121,328 | -26,373 | 0.05% | -$23.90K |
| FS Rialto, Series 2021-FL2, Class A | 139,204 | 118,601 | -20,603 | 0.05% | -$19.54K |
| FANNIE MAE-ACES SER 2021-M7 CL A1 V/R 1.76500000 | 138,626 | 122,047 | -16,578 | 0.05% | -$15.08K |
| LIMA METRO LINE 2 FIN LT REGD 5.87500000 | 114,361 | 111,839 | -2,523 | 0.04% | -$2.82K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 142,221 | 111,480 | -30,742 | 0.04% | -$30.74K |
| GPMT Ltd., Series 2021-FL3, Class AS | 230,000 | 108,763 | -121,237 | 0.04% | -$120.94K |
| BMO 2023-C5 MORTGAGE TRUST SER 2023-C5 CL A1 REGD 5.73960000 | 119,348 | 106,064 | -13,284 | 0.04% | -$13.67K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 109,223 | 104,587 | -4,635 | 0.04% | -$4.59K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 412,000 | 102,000 | -310,000 | 0.04% | -$310.94K |
| UPSTART SECURITIZATION TRUST__ 2025-4 SER 2025-4 CL A1 REGD 144A P/P 4.34400000 | 275,000 | 98,593 | -176,407 | 0.04% | -$176.38K |
| Benchmark Mortgage Trust, Series 2020-B16, Class XA | 3,541,590 | 3,538,693 | -2,897 | 0.04% | -$6.18K |
| BENCHMARK 2018-B4 MORTGAGE TRUST SER 2018-B4 CL XA V/R REGD 0.61231300 | 9,189,598 | 9,163,160 | -26,438 | 0.04% | $13.15K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 SER 2020-NQM1 CL A2 V/R REGD 144A P/P 2.71825000 | 103,030 | 99,747 | -3,283 | 0.04% | -$2.35K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A | 102,807 | 98,323 | -4,484 | 0.03% | -$3.32K |
| ACREC Ltd., Series 2021-FL1, Class AS | 350,000 | 88,988 | -261,012 | 0.03% | -$261.04K |
| BX TRUST BX 2021 XL2 A 144A | 100,682 | 86,935 | -13,746 | 0.03% | -$13.65K |
| Upstart Securitization Trust, Series 2024-1, Class A | 120,232 | 86,243 | -33,989 | 0.03% | -$33.94K |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 94,160 | 82,400 | -11,760 | 0.03% | -$11.44K |
| KREF Ltd., Series 2021-FL2, Class A | 160,657 | 81,724 | -78,933 | 0.03% | -$78.34K |
| STWD Ltd., Series 2021-FL2, Class A | 83,817 | 81,097 | -2,720 | 0.03% | -$2.78K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 124,000 | 78,000 | -46,000 | 0.03% | -$46.14K |
| WFC F 04/22/28 MTN | 164,000 | 77,000 | -87,000 | 0.03% | -$87.48K |
| ROYAL BK CANADA | 154,000 | 77,000 | -77,000 | 0.03% | -$77.69K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 80,095 | 72,114 | -7,981 | 0.03% | -$7.88K |
| COLT 2021-1RMORTGAGE PASS-THROUGH CE SER 2021-1R CL A1 V/R REGD 144A P/P 0.85700000 | 76,391 | 73,837 | -2,555 | 0.03% | -$1.79K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A2 144A | 68,594 | 59,118 | -9,475 | 0.02% | -$8.95K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 132,877 | 56,583 | -76,294 | 0.02% | -$76.47K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 67,283 | 53,904 | -13,379 | 0.02% | -$13.35K |
| BDS Ltd., Series 2021-FL10, Class A | 70,769 | 52,154 | -18,615 | 0.02% | -$18.58K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XA | 3,352,979 | 3,343,838 | -9,141 | 0.01% | $4.88K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 64,935 | 38,140 | -26,795 | 0.01% | -$26.79K |
| VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A | 48,569 | 35,025 | -13,544 | 0.01% | -$12.79K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 37,301 | 34,438 | -2,863 | 0.01% | -$2.54K |
| GS Mortgage Securities Trust, Series 2017-GS8, Class XA | 3,102,541 | 3,092,368 | -10,173 | 0.01% | -$6.63K |
| CSAIL Commercial Mortgage Trust, Series 2018-CX12, Class XA | 2,925,963 | 2,915,481 | -10,482 | 0.01% | -$3.18K |
| BX TRUST BX 2022 LP2 A 144A | 40,573 | 24,243 | -16,330 | 0.01% | -$16.26K |
| WFCM 2021-SAVE A | 23,150 | 14,850 | -8,300 | 0.01% | -$8.36K |
| GSMS 2017-GS6 XA | 1,637,266 | 1,632,953 | -4,313 | 0.01% | -$4.99K |
| BANK 2017-BNK4 SER 2017-BNK4 CL XA V/R REGD 1.48531800 | 1,208,448 | 1,202,273 | -6,175 | 0.00% | -$3.86K |
| Aqua Finance Trust, Series 2020-AA, Class A | 11,752 | 10,951 | -801 | 0.00% | -$720 |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 57,329 | 9,900 | -47,429 | 0.00% | -$47.27K |
| CD Mortgage Trust, Series 2017-CD4, Class XA | 1,254,583 | 1,209,078 | -45,505 | 0.00% | -$3.97K |
| BANK, Series 2017-BNK6, Class XA | 1,383,793 | 1,372,666 | -11,127 | 0.00% | -$2.57K |
| STEELE CREEK CLO 2018-2 LTD SER 2018-2A CL A V/R REGD 144A P/P 5.33638000 | 42,993 | 9,201 | -33,792 | 0.00% | -$33.79K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | 763,401 | 759,474 | -3,927 | 0.00% | -$1.54K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.61579400 | 696,215 | 691,337 | -4,878 | 0.00% | -$2.31K |
| CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST SER 2017-C8 CL XA V/R REGD 1.19921100 | 551,501 | 549,525 | -1,976 | 0.00% | -$1.35K |
| GS Mortgage Securities Trust, Series 2016-GS4, Class XA | 3,267,400 | 3,250,880 | -16,520 | 0.00% | -$3.37K |
| GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 5.32444000 | 166,164 | 1,962 | -164,202 | 0.00% | -$164.20K |
| MSC 2016-UB11 XA | 1,080,005 | 786,094 | -293,912 | 0.00% | -$3.19K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class XA | 278,235 | 277,558 | -676 | 0.00% | $1 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class XA | 295,975 | 169,672 | -126,303 | 0.00% | -$1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,300,000 | 11,300,000 | 0 | 4.09% | $93.14K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 2.10% | $14.39K |
| US TREASURY N/B | 4,450,000 | 4,450,000 | 0 | 1.63% | $35.98K |
| COMPASS GRP LLC | 3,307,424 | 3,307,424 | 0 | 1.18% | $5.50K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 2,845,000 | 2,845,000 | 0 | 1.07% | -$13.35K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,734,000 | 2,734,000 | 0 | 1.03% | -$6.01K |
| SS&C Technologies, Inc. | 2,653,000 | 2,653,000 | 0 | 1.01% | -$3.56K |
| OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000 | 2,300,000 | 2,300,000 | 0 | 0.98% | $81.33K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.95% | $26.69K |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 2,400,000 | 2,400,000 | 0 | 0.94% | $4.69K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 3,565,490 | 3,565,490 | 0 | 0.91% | -$639.96K |
| XPO INC REGD 144A P/P 6.25000000 | 2,077,000 | 2,077,000 | 0 | 0.80% | -$9.07K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 2,169,000 | 2,169,000 | 0 | 0.73% | -$162.96K |
| GCI LLC REGD 144A P/P 4.75000000 | 1,701,000 | 1,701,000 | 0 | 0.64% | $23.00K |
| CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000 | 15,590,000 | 15,590,000 | 0 | 0.62% | $64.29K |
| EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 | 1,400,000 | 1,400,000 | 0 | 0.61% | $53.51K |
| AZERION GROUP NV /EUR/ REGD V/R 7.53200000 | 1,400,000 | 1,400,000 | 0 | 0.60% | $10.50K |
| MERCER PARK OPPORTUNITIES CO 0.00000000 | 140,700 | 140,700 | 0 | 0.56% | $7.04K |
| SWK HOLDINGS CORP /PREFERRED/ 0.00000000 | 56,213 | 56,213 | 0 | 0.55% | $8.43K |
| Williams Scotsman Inc | 1,370,000 | 1,370,000 | 0 | 0.52% | $8.94K |
| FORMYCON AG /EUR/ REGD V/R 9.02900000 | 1,199,000 | 1,199,000 | 0 | 0.52% | $72.13K |
| MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000 | 11,250,000 | 11,250,000 | 0 | 0.46% | $56.70K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 1,115,000 | 1,115,000 | 0 | 0.42% | -$2.07K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 992,000 | 992,000 | 0 | 0.38% | $6.75K |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.38% | $362 |
| ROCKT 2024-1A A1 | 1,000,000 | 1,000,000 | 0 | 0.38% | $708 |
| Carlyle US CLO Ltd., Series 2019-4A, Class A11R | 1,000,000 | 1,000,000 | 0 | 0.38% | $2.04K |
| ABBVIE INC | 890,000 | 890,000 | 0 | 0.34% | $2.66K |
| PROSOMNUS SLEEP TECHNOLOGIES INC 0.00000000 | 833,981 | 833,981 | 0 | 0.32% | $0 |
| CRL 4.25 05/01/28 144A | 826,000 | 826,000 | 0 | 0.31% | -$2.41K |
| SECOP GROUP HLDG GMBH /EUR/ REGD V/R 10.38000000 | 659,000 | 659,000 | 0 | 0.30% | $16.52K |
| OAKTREE STRATEG | 573,000 | 573,000 | 0 | 0.22% | -$9.13K |
| CarVal CLO IX-C Ltd., Series 2024-1A, Class A | 500,000 | 500,000 | 0 | 0.19% | $371 |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 | 500,000 | 500,000 | 0 | 0.19% | $1.16K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 500,000 | 500,000 | 0 | 0.19% | -$2.68K |
| HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 500,000 | 500,000 | 0 | 0.19% | $777 |
| FRANKLIN PARK PLACE CLO I LLC SER 2022-1A CL AR V/R REGD 144A P/P 5.16150000 | 500,000 | 500,000 | 0 | 0.19% | $230 |
| DataBank Issuer, Series 2023-1A, Class A2 | 500,000 | 500,000 | 0 | 0.19% | $1.59K |
| DPABS 2017-1A A23 | 470,000 | 470,000 | 0 | 0.18% | $1.96K |
| PFIZER INC | 429,000 | 429,000 | 0 | 0.17% | $2.33K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 330,000 | 330,000 | 0 | 0.13% | -$266 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 330,000 | 330,000 | 0 | 0.13% | $1.43K |
| EXTRA SPACE STOR | 313,000 | 313,000 | 0 | 0.12% | $238 |
| Cantor Equity Partners I, Inc. - Class A | 30,783 | 30,783 | 0 | 0.12% | $1.85K |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 300,000 | 300,000 | 0 | 0.12% | $1.28K |
| AMERICAN TOWER | 288,000 | 288,000 | 0 | 0.11% | $1.25K |
| TRUIST FINANCIAL | 264,000 | 264,000 | 0 | 0.11% | -$1.65K |
| BRSP LTD | 277,000 | 277,000 | 0 | 0.11% | -$1.15K |
| Element Fleet Management Corp. | 266,000 | 266,000 | 0 | 0.10% | $119 |
| NMP ACQUISITION CORP - A 0.00000000 | 26,500 | 26,500 | 0 | 0.10% | $2.65K |
| AERCAP IRELAND | 258,000 | 258,000 | 0 | 0.10% | -$294 |
| AMERICAN EXPRESS | 256,000 | 256,000 | 0 | 0.10% | -$11 |
| MFIT 2025-AA A | 250,000 | 250,000 | 0 | 0.10% | $1.01K |
| FISERV INC | 252,000 | 252,000 | 0 | 0.10% | $464 |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 250,000 | 250,000 | 0 | 0.10% | $1.33K |
| SDART 2024-5 C 4.78% 01-15-31 | 250,000 | 250,000 | 0 | 0.10% | $636 |
| RCKTL, Series 2025-2A, Class C | 250,000 | 250,000 | 0 | 0.10% | $1.19K |
| MF1, Series 2024-FL15, Class A | 250,000 | 250,000 | 0 | 0.10% | $453 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A | 249,974 | 249,974 | 0 | 0.10% | -$146 |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 250,000 | 250,000 | 0 | 0.10% | $779 |
| INCREF LLC, Series 2025-FL1, Class A | 250,000 | 250,000 | 0 | 0.10% | $741 |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 250,000 | 250,000 | 0 | 0.10% | $136 |
| CAN IMPERIAL BK | 247,000 | 247,000 | 0 | 0.09% | $502 |
| NOVEDO HOLDINGS AB /SEK/ REGD V/R REG S 9.14400000 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$6.91K |
| BMO 2024-5C6 MORTGAGE TRUST SER 2024-5C6 CL A2 REGD 4.86880000 | 241,000 | 241,000 | 0 | 0.09% | $950 |
| BMARK 2024-V5 A3 | 235,000 | 235,000 | 0 | 0.09% | -$63 |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 230,000 | 230,000 | 0 | 0.09% | $200 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 225,000 | 225,000 | 0 | 0.09% | -$229 |
| KREF Ltd., Series 2021-FL2, Class B | 220,000 | 220,000 | 0 | 0.08% | -$15 |
| NEW ENT. STONE & LI 9.75% | 214,000 | 214,000 | 0 | 0.08% | $1.39K |
| HP ENTERPRISE | 213,000 | 213,000 | 0 | 0.08% | $1.06K |
| BANK5, Series 2024-5YR5, Class A3 | 206,944 | 206,944 | 0 | 0.08% | $3 |
| BANCO SANTANDER MEXICO REGD V/R REG S 7.52500000 | 200,000 | 200,000 | 0 | 0.08% | -$302 |
| GE HEALTHCARE | 208,000 | 208,000 | 0 | 0.08% | $529 |
| BANK 2021-BNK33 SER 2021-BN33 CL ASB REGD 2.21800000 | 220,000 | 220,000 | 0 | 0.08% | $1.59K |
| GOLD FIELDS OROGEN HOLD REGD REG S 6.12500000 | 200,000 | 200,000 | 0 | 0.08% | -$33 |
| ARCREN 2025-FL1 A 1/43 | 210,000 | 210,000 | 0 | 0.08% | $166 |
| Commercial Mortgage Trust, Series 2018-HCLV, Class A | 227,000 | 227,000 | 0 | 0.08% | $461 |
| OFFICE CHERIFIEN DES PHO REGD REG S 6.10000000 | 200,000 | 200,000 | 0 | 0.08% | $514 |
| CITIGROUP INC | 201,000 | 201,000 | 0 | 0.08% | $538 |
| VDC 2021-1A A2 | 205,000 | 205,000 | 0 | 0.08% | $1.11K |
| OVERSEA-CHINESE BANKING REGD V/R REG S 4.60200000 | 200,000 | 200,000 | 0 | 0.08% | $389 |
| Marlette Funding Trust, Series 2025-1A, Class B | 200,000 | 200,000 | 0 | 0.08% | $38 |
| PT Freeport Indonesia | 200,000 | 200,000 | 0 | 0.08% | -$2 |
| JSW INFRASTRUCTURE REGD REG S EMTN 4.95000000 | 200,000 | 200,000 | 0 | 0.08% | $520 |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 05/26 4.5 | 200,000 | 200,000 | 0 | 0.08% | $1.17K |
| FREEPORT-MCMORAN | 200,000 | 200,000 | 0 | 0.08% | $608 |
| DBS GROUP HOLDINGS LTD REGD V/R EMTN SER GMTN 1.82200000 | 200,000 | 200,000 | 0 | 0.08% | $1.35K |
| CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000 | 200,000 | 200,000 | 0 | 0.08% | $431 |
| PT. Perusahaan Listrik Negara | 200,000 | 200,000 | 0 | 0.08% | $141 |
| TELFON CELUAR DEL PARAGU REGD REG S 5.87500000 | 200,000 | 200,000 | 0 | 0.08% | $500 |
| NBM US HOLDINGS INC REGD REG S 7.00000000 | 200,000 | 200,000 | 0 | 0.08% | -$690 |
| MISC CAPITAL TWO LABUAN REGD REG S EMTN 3.75000000 | 200,000 | 200,000 | 0 | 0.08% | $789 |
| PRK 2017-280P A | 200,000 | 200,000 | 0 | 0.08% | $859 |
| CGCMT 2016-P4 A4 | 200,000 | 200,000 | 0 | 0.08% | $898 |
| DBJPM 2016-C3 A5 | 200,000 | 200,000 | 0 | 0.08% | $833 |
| BRFSBZ 4.35 09/29/26 REGS | 200,000 | 200,000 | 0 | 0.08% | $435 |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 200,000 | 200,000 | 0 | 0.08% | $550 |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 200,000 | 200,000 | 0 | 0.08% | $1.37K |
| Aviation Capital Group LLC | 189,000 | 189,000 | 0 | 0.07% | $1.65K |
| CANADIAN PACIFIC | 185,000 | 185,000 | 0 | 0.07% | $614 |
| MARS INC | 185,000 | 185,000 | 0 | 0.07% | $668 |
| ENERGY TRANS | 183,000 | 183,000 | 0 | 0.07% | -$745 |
| JPMORGAN CHASE JPM Float 04/22/28 | 182,000 | 182,000 | 0 | 0.07% | -$222 |
| ATHENE GLOBAL FU | 181,000 | 181,000 | 0 | 0.07% | -$1.13K |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 SER 2021-MF2 CL A2 REGD 144A P/P 2.02320000 | 183,000 | 183,000 | 0 | 0.07% | $1.32K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 174,000 | 174,000 | 0 | 0.07% | $1.08K |
| TIGO 5.125 01/15/28 REGS | 180,000 | 180,000 | 0 | 0.07% | $544 |
| SREIT Trust 2021-MFP | 176,157 | 176,157 | 0 | 0.07% | $110 |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A | 166,121 | 166,121 | 0 | 0.06% | $208 |
| Del Amo Fashion Center Trust, Series 2017-AMO, Class A | 170,000 | 170,000 | 0 | 0.06% | $872 |
| BIOGEN INC REGD 5.05000000 | 159,000 | 159,000 | 0 | 0.06% | $494 |
| MTZ 4 1/2 08/15/28 | 165,000 | 165,000 | 0 | 0.06% | $264 |
| PENSKE TRUCK LE | 159,000 | 159,000 | 0 | 0.06% | $636 |
| NISOURCE INC | 159,000 | 159,000 | 0 | 0.06% | $442 |
| NIAGARA MOHAWK | 160,000 | 160,000 | 0 | 0.06% | $1.32K |
| DELTA AIR LINES | 159,000 | 159,000 | 0 | 0.06% | $204 |
| REPUBLIC SVCS | 157,000 | 157,000 | 0 | 0.06% | $191 |
| MPLX L.P. | 158,000 | 158,000 | 0 | 0.06% | $521 |
| EQUINIX EU 2 FIN | 159,000 | 159,000 | 0 | 0.06% | $850 |
| BX TRUST BX 2021 RISE A 144A | 160,613 | 160,613 | 0 | 0.06% | $273 |
| BX Trust, Series 2022-LBA6, Class A | 160,000 | 160,000 | 0 | 0.06% | $287 |
| BX Trust, Series 2021-LGCY, Class B | 160,000 | 160,000 | 0 | 0.06% | $693 |
| BANK OF AMER CRP | 157,000 | 157,000 | 0 | 0.06% | -$130 |
| BX Mortgage Trust, Series 2021-PAC, Class A | 160,000 | 160,000 | 0 | 0.06% | -$3 |
| EVRG 4.7 03/13/28 | 157,000 | 157,000 | 0 | 0.06% | $509 |
| PUBLIC SERVICE | 150,000 | 150,000 | 0 | 0.06% | -$261 |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 150,000 | 150,000 | 0 | 0.06% | -$280 |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 150,000 | 150,000 | 0 | 0.06% | -$47 |
| Benchmark Mortgage Trust, Series 2019-B14, Class A2 | 147,656 | 147,656 | 0 | 0.05% | $749 |
| HP ENTERPRISE | 141,000 | 141,000 | 0 | 0.05% | $382 |
| CHENIERE ENERGYP | 133,000 | 133,000 | 0 | 0.05% | $828 |
| ARW 5.15 08/21/29 | 128,000 | 128,000 | 0 | 0.05% | $161 |
| JSW HYDRO ENERGY LT REGD REG S 4.12500000 | 139,000 | 139,000 | 0 | 0.05% | $1.86K |
| JPMORGAN CHASE | 127,000 | 127,000 | 0 | 0.05% | -$110 |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 123,000 | 123,000 | 0 | 0.05% | $547 |
| NXP BV/NXP FDG | 121,000 | 121,000 | 0 | 0.05% | $457 |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 120,000 | 120,000 | 0 | 0.05% | $74 |
| TARGA RES PRTNRS | 117,000 | 117,000 | 0 | 0.05% | $62 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 114,000 | 114,000 | 0 | 0.04% | $1.04K |
| 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL A1A1 REGD 144A P/P 3.90050000 | 120,000 | 120,000 | 0 | 0.04% | -$150 |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 114,994 | 114,994 | 0 | 0.04% | $36 |
| LABORATORY CORP | 114,000 | 114,000 | 0 | 0.04% | $643 |
| EQUIFAX INC | 112,000 | 112,000 | 0 | 0.04% | $193 |
| RUTAS 2 + 7 FINANCE LTD SR SECURED REGS 09/36 0.00000 | 146,667 | 146,667 | 0 | 0.04% | $3.86K |
| WILLIAMS COS INC | 109,000 | 109,000 | 0 | 0.04% | $563 |
| RIO TINTO FIN PL | 108,000 | 108,000 | 0 | 0.04% | $378 |
| BX TRUST 2021-SDMF SER 2021-SDMF CL B V/R REGD 144A P/P 4.81148000 | 111,357 | 111,357 | 0 | 0.04% | $553 |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 110,000 | 110,000 | 0 | 0.04% | -$44 |
| MARRIOTT INTL | 106,000 | 106,000 | 0 | 0.04% | $494 |
| ATHENE GLOBAL FU | 107,000 | 107,000 | 0 | 0.04% | $27 |
| PETROBRAS GLOBAL FINANCE REGD 7.37500000 | 100,000 | 100,000 | 0 | 0.04% | -$883 |
| EXELON CO | 98,000 | 98,000 | 0 | 0.04% | $383 |
| APPLOVIN CORP | 98,000 | 98,000 | 0 | 0.04% | -$163 |
| WESTERN MIDSTRM | 100,000 | 100,000 | 0 | 0.04% | $438 |
| DTE ENERGY CO | 95,000 | 95,000 | 0 | 0.04% | $535 |
| CITIGROUP INC | 95,000 | 95,000 | 0 | 0.04% | $85 |
| DOMINION ENERGY | 92,000 | 92,000 | 0 | 0.04% | $80 |
| QUEST DIAGNOSTIC | 93,000 | 93,000 | 0 | 0.04% | $278 |
| UBER TECHNOLOGIE | 87,000 | 87,000 | 0 | 0.03% | $40 |
| SYSCO CORP | 81,000 | 81,000 | 0 | 0.03% | $418 |
| MARVELL TECH INC | 81,000 | 81,000 | 0 | 0.03% | $375 |
| GATX CORP | 81,000 | 81,000 | 0 | 0.03% | $405 |
| QUANTA SERVICES | 81,000 | 81,000 | 0 | 0.03% | $616 |
| NATIONAL FUEL GA | 78,000 | 78,000 | 0 | 0.03% | $411 |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 81,000 | 81,000 | 0 | 0.03% | -$33 |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 78,000 | 78,000 | 0 | 0.03% | $24 |
| WELLS FARGO CO | 76,000 | 76,000 | 0 | 0.03% | -$324 |
| BUNGE LTD FIN CP | 79,000 | 79,000 | 0 | 0.03% | $495 |
| Agree LTD Partnership 2.9% Due 10/1/2030 | 84,000 | 84,000 | 0 | 0.03% | $629 |
| BAT INTL FINANCE | 75,000 | 75,000 | 0 | 0.03% | $169 |
| GLOBAL PAY INC | 79,000 | 79,000 | 0 | 0.03% | -$278 |
| KINDER MORGAN | 76,000 | 76,000 | 0 | 0.03% | $398 |
| Avolon Holdings Funding Ltd. | 75,000 | 75,000 | 0 | 0.03% | -$37 |
| MTH 5.125 06/06/27 | 77,000 | 77,000 | 0 | 0.03% | $38 |
| ATLASSIAN CORP | 76,000 | 76,000 | 0 | 0.03% | -$664 |
| BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL B V/R REGD 144A P/P 5.07118000 | 77,000 | 77,000 | 0 | 0.03% | $96 |
| OMEGA HEALTHCARE | 75,000 | 75,000 | 0 | 0.03% | $78 |
| ILLUMINA INC | 70,000 | 70,000 | 0 | 0.03% | $32 |
| Molex Electronic Technologies, LLC | 67,000 | 67,000 | 0 | 0.03% | $149 |
| BROADCOM INC | 67,000 | 67,000 | 0 | 0.03% | $261 |
| SOUTHERN POWER | 66,000 | 66,000 | 0 | 0.03% | $435 |
| MRVL 5.75 02/15/29 | 63,000 | 63,000 | 0 | 0.03% | -$5 |
| ESSENTIAL UTIL | 63,000 | 63,000 | 0 | 0.02% | -$1 |
| RYDER SYSTEM INC | 63,000 | 63,000 | 0 | 0.02% | $370 |
| SONOCO PRODUCTS | 63,000 | 63,000 | 0 | 0.02% | $75 |
| BX TRUST BX 2021 21M A 144A | 62,181 | 62,181 | 0 | 0.02% | $96 |
| BANK OF AMER CRP | 58,000 | 58,000 | 0 | 0.02% | $91 |
| BOARDWALK PIPELI | 55,000 | 55,000 | 0 | 0.02% | $82 |
| M&T BANK CORP | 53,000 | 53,000 | 0 | 0.02% | $95 |
| CENTERPOINT ENER | 50,000 | 50,000 | 0 | 0.02% | $169 |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 50,000 | 50,000 | 0 | 0.02% | -$229 |
| REPUBLIC OF PARAGUAY REGD REG S 5.00000000 | 50,000 | 50,000 | 0 | 0.02% | -$38 |
| ROPER TECHNOLOGI | 49,000 | 49,000 | 0 | 0.02% | -$10 |
| DARDEN RESTAURAN | 48,000 | 48,000 | 0 | 0.02% | $121 |
| ALTRIA GROUP INC | 47,000 | 47,000 | 0 | 0.02% | $464 |
| ENBRIDGE INC | 44,000 | 44,000 | 0 | 0.02% | $95 |
| PINNACLE WST CAP | 44,000 | 44,000 | 0 | 0.02% | $99 |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 40,000 | 40,000 | 0 | 0.02% | $159 |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 39,801 | 39,801 | 0 | 0.02% | $1 |
| MO 6.2 11/01/28 | 28,000 | 28,000 | 0 | 0.01% | -$64 |
| EURONET WORLDWIDE INC | 393 | 393 | 0 | 0.01% | -$1.78K |
| SOUTHERN GAS | 27,000 | 27,000 | 0 | 0.01% | $62 |
| DEVON ENERGY | 27,000 | 27,000 | 0 | 0.01% | $0 |
| BROWN & BROWN | 26,000 | 26,000 | 0 | 0.01% | $28 |
| BROWN & BROWN | 25,000 | 25,000 | 0 | 0.01% | -$6 |
| DCP MIDSTREAM OP | 24,000 | 24,000 | 0 | 0.01% | $116 |
| AVERY DENNISON | 17,000 | 17,000 | 0 | 0.01% | -$21 |
| WESTERN MIDSTRM | 16,000 | 16,000 | 0 | 0.01% | $24 |
| Aviation Capital Group LLC | 16,000 | 16,000 | 0 | 0.01% | -$17 |
| DBJPM Mortgage Trust, Series 2020-C9, Class A2 | 15,023 | 15,023 | 0 | 0.01% | $1 |
| BAT CAPITAL CORP | 7,000 | 7,000 | 0 | 0.00% | $24 |
| GATX CORP | 5,000 | 5,000 | 0 | 0.00% | $36 |
| Morgan Stanley Capital I Trust, Series 2016-UB12, Class XA | 3,153,513 | 3,153,513 | 0 | 0.00% | -$4.69K |
| FIRSTENERGY TRAN | 4,000 | 4,000 | 0 | 0.00% | $9 |
| AQUA AMERICA INC | 4,000 | 4,000 | 0 | 0.00% | $24 |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XB V/R REGD 1.05289000 | 287,000 | 287,000 | 0 | 0.00% | -$656 |
| CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK | 3,224,763 | 3,224,763 | 0 | 0.00% | $0 |
| Leafly Holdings Inc | 43,327 | 43,327 | 0 | 0.00% | $0 |
| UPHEALTH INC | 161,689 | 161,689 | 0 | 0.00% | $0 |
| ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000 | 16,305 | 16,305 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.