Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 531,000,000 | 531,000,000 | 1.19% | $540.13M |
| US TREASURY N/B | 0 | 500,000,000 | 500,000,000 | 1.10% | $501.35M |
| G2SF 5.5 4/25 | 0 | 411,825,000 | 411,825,000 | 0.92% | $416.69M |
| US TREASURY N/B | 0 | 393,100,000 | 393,100,000 | 0.87% | $394.51M |
| US TREASURY N/B | 0 | 302,500,000 | 302,500,000 | 0.67% | $305.48M |
| US TREASURY N/B | 0 | 254,500,000 | 254,500,000 | 0.56% | $255.67M |
| FNCL 6 3/24 | 0 | 197,250,000 | 197,250,000 | 0.44% | $202.33M |
| FNCI 5 4/21 | 0 | 171,575,000 | 171,575,000 | 0.38% | $174.08M |
| US TREASURY N/B | 0 | 172,300,000 | 172,300,000 | 0.38% | $172.00M |
| G2SF 6 4/25 | 0 | 162,600,000 | 162,600,000 | 0.36% | $165.78M |
| US TREASURY N/B | 0 | 162,875,000 | 162,875,000 | 0.36% | $163.94M |
| FNCL 6 4/26 | 0 | 154,075,000 | 154,075,000 | 0.35% | $158.02M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 140,300,000 | 140,300,000 | 0.31% | $142.11M |
| G2SF 2 4/26 | 0 | 163,750,000 | 163,750,000 | 0.31% | $138.72M |
| G2SF 5 4/26 | 0 | 102,600,000 | 102,600,000 | 0.23% | $102.82M |
| Government National Mortgage Association, TBA | 0 | 93,025,000 | 93,025,000 | 0.21% | $94.91M |
| Fannie Mae or Freddie Mac | 0 | 93,350,000 | 93,350,000 | 0.21% | $94.77M |
| FNCL 2 4/26 | 0 | 84,400,000 | 84,400,000 | 0.15% | $69.90M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 52,845,000 | 52,845,000 | 0.12% | $52.84M |
| GNMA TBA | 0 | 52,000,000 | 52,000,000 | 0.10% | $44.05M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 42,869,000 | 42,869,000 | 0.09% | $42.88M |
| Uniform Mortgage-Backed Security, TBA | 0 | 49,675,000 | 49,675,000 | 0.09% | $41.14M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 39,114,000 | 39,114,000 | 0.09% | $39.14M |
| US TREASURY N/B | 0 | 37,549,000 | 37,549,000 | 0.08% | $37.67M |
| G2 MA7881 | 0 | 31,246,950 | 31,246,950 | 0.06% | $27.58M |
| Barings 2026-SBP Issuer LLC | 0 | 27,173,000 | 27,173,000 | 0.06% | $27.21M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 26,494,017 | 26,494,017 | 0.06% | $26.49M |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 26,176,000 | 26,176,000 | 0.06% | $26.18M |
| FHMS K555 SOFR30A+50 11/25/2030 | 0 | 26,100,000 | 26,100,000 | 0.06% | $26.10M |
| FHLG 30YR 7% 09/01/2055#SL3648 | 0 | 23,893,672 | 23,893,672 | 0.06% | $25.51M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 25,200,000 | 25,200,000 | 0.06% | $25.29M |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0 | 23,114,000 | 23,114,000 | 0.05% | $23.16M |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 23,122,000 | 23,122,000 | 0.05% | $23.13M |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 22,949,000 | 22,949,000 | 0.05% | $22.99M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 29,585,744 | 29,585,744 | 0.05% | $22.85M |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 20,173,000 | 20,173,000 | 0.04% | $20.18M |
| CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | 0 | 20,000,000 | 20,000,000 | 0.04% | $20.00M |
| NLSN TL B 1L USD | 0 | 21,000,000 | 21,000,000 | 0.04% | $19.75M |
| ASURION LLC/CO | 0 | 19,670,000 | 19,670,000 | 0.04% | $19.57M |
| Government National Mortgage Association, TBA | 0 | 20,275,000 | 20,275,000 | 0.04% | $17.89M |
| PHNTOM 2026-1 A | 0 | 17,250,000 | 17,250,000 | 0.04% | $17.55M |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 17,374,000 | 17,374,000 | 0.04% | $17.37M |
| PLNT 2025-1A A2I | 0 | 15,955,000 | 15,955,000 | 0.04% | $16.21M |
| SUN 5.625 07/15/34 144A | 0 | 14,365,000 | 14,365,000 | 0.03% | $14.36M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 13,665,000 | 13,665,000 | 0.03% | $13.54M |
| G2SF 2.5 4/24 | 0 | 14,950,000 | 14,950,000 | 0.03% | $13.19M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 12,798,783 | 12,798,783 | 0.03% | $12.80M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 12,260,000 | 12,260,000 | 0.03% | $12.23M |
| Culligan Holding 07/31/28 | 0 | 11,538,162 | 11,538,162 | 0.03% | $11.48M |
| FHMS K763 A2 | 0 | 11,200,000 | 11,200,000 | 0.02% | $11.31M |
| Targa Resources Corp | 0 | 10,746,000 | 10,746,000 | 0.02% | $10.75M |
| DPABS 2021-1A A2I | 0 | 10,565,240 | 10,565,240 | 0.02% | $10.15M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 9,993,000 | 9,993,000 | 0.02% | $10.01M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 9,924,370 | 9,924,370 | 0.02% | $9.89M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0 | 9,799,057 | 9,799,057 | 0.02% | $9.80M |
| ORACLE CORP | 0 | 12,540,000 | 12,540,000 | 0.02% | $9.48M |
| FNMA 30YR 6% 01/01/2056#FA4441 | 0 | 8,752,092 | 8,752,092 | 0.02% | $9.17M |
| Ensemble RCM LLC | 0 | 9,275,000 | 9,275,000 | 0.02% | $8.91M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 8,915,000 | 8,915,000 | 0.02% | $8.80M |
| CHARTER COMM OPT | 0 | 9,973,000 | 9,973,000 | 0.02% | $8.68M |
| SEDGWICK TERM B 1LN 07/31/2031 | 0 | 8,816,458 | 8,816,458 | 0.02% | $8.52M |
| BMARK 2026-V20 A3 | 0 | 8,000,000 | 8,000,000 | 0.02% | $8.35M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0 | 8,300,000 | 8,300,000 | 0.02% | $8.30M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 8,250,000 | 8,250,000 | 0.02% | $8.28M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 8,449,933 | 8,449,933 | 0.02% | $8.08M |
| PRXL TL B 1L USD | 0 | 8,013,667 | 8,013,667 | 0.02% | $7.91M |
| G2 MA7368 | 0 | 8,550,827 | 8,550,827 | 0.02% | $7.85M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 7,756,242 | 7,756,242 | 0.02% | $7.76M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 7,503,000 | 7,503,000 | 0.02% | $7.51M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 7,516,576 | 7,516,576 | 0.02% | $7.49M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 7,346,481 | 7,346,481 | 0.02% | $7.43M |
| BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | 0 | 7,200,000 | 7,200,000 | 0.02% | $7.35M |
| FORD MOTOR CRED | 0 | 7,087,000 | 7,087,000 | 0.02% | $7.13M |
| US TREASURY N/B | 0 | 6,980,000 | 6,980,000 | 0.02% | $7.11M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 6,761,000 | 6,761,000 | 0.01% | $6.77M |
| LVLT 8.5 01/15/36 144A | 0 | 6,220,000 | 6,220,000 | 0.01% | $6.48M |
| CORPBOND | 0 | 6,075,000 | 6,075,000 | 0.01% | $6.38M |
| JAPAN GOVERNMENT OF 0% 05/18/2026 | 0 | 996,100,000 | 996,100,000 | 0.01% | $6.37M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 6,563,608 | 6,563,608 | 0.01% | $6.36M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 4,319,000 | 4,319,000 | 0.01% | $5.86M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 5,349,000 | 5,349,000 | 0.01% | $5.50M |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 5,383,836 | 5,383,836 | 0.01% | $5.49M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 5,421,570 | 5,421,570 | 0.01% | $5.42M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 5,465,000 | 5,465,000 | 0.01% | $5.36M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 5,200,000 | 5,200,000 | 0.01% | $5.30M |
| BBCMS 2024-C26 A5 | 0 | 4,769,500 | 4,769,500 | 0.01% | $5.18M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 5,166,000 | 5,166,000 | 0.01% | $5.17M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 5,409,040 | 5,409,040 | 0.01% | $5.09M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0 | 5,271,061 | 5,271,061 | 0.01% | $5.09M |
| Mitchell International, Inc., Term Loan | 0 | 5,515,648 | 5,515,648 | 0.01% | $5.07M |
| SEVITA TERM 1LN 12/12/2030 | 0 | 5,159,000 | 5,159,000 | 0.01% | $5.06M |
| MFF 2025-1A A | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.04M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 5,009,825 | 5,009,825 | 0.01% | $5.01M |
| VERISK ANALYTICS | 0 | 4,851,000 | 4,851,000 | 0.01% | $4.87M |
| FHMS K551 A2 | 0 | 4,800,000 | 4,800,000 | 0.01% | $4.87M |
| Alera Group, Inc., Term Loan B | 0 | 5,037,375 | 5,037,375 | 0.01% | $4.78M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 4,804,631 | 4,804,631 | 0.01% | $4.71M |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 0 | 5,099,582 | 5,099,582 | 0.01% | $4.62M |
| CZR TL B1 1L USD | 0 | 4,607,023 | 4,607,023 | 0.01% | $4.56M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 4,514,862 | 4,514,862 | 0.01% | $4.54M |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 4,485,000 | 4,485,000 | 0.01% | $4.43M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 4,400,000 | 4,400,000 | 0.01% | $4.41M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 4,395,000 | 4,395,000 | 0.01% | $4.38M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 4,230,000 | 4,230,000 | 0.01% | $4.33M |
| COMPOS TL B 1L USD | 0 | 4,320,000 | 4,320,000 | 0.01% | $4.29M |
| ANTISS TL B 1L USD | 0 | 4,263,251 | 4,263,251 | 0.01% | $4.27M |
| AROC 6 02/01/34 | 0 | 4,185,000 | 4,185,000 | 0.01% | $4.24M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 4,145,000 | 4,145,000 | 0.01% | $4.21M |
| TEAM Services Holding Inc | 0 | 4,280,000 | 4,280,000 | 0.01% | $4.19M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 4,222,215 | 4,222,215 | 0.01% | $4.17M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 4,190,000 | 4,190,000 | 0.01% | $4.17M |
| NYC Trust 2025-77C | 0 | 4,090,000 | 4,090,000 | 0.01% | $4.15M |
| TKC Holdings Inc | 0 | 4,035,000 | 4,035,000 | 0.01% | $4.13M |
| Dext ABS 2025-2, LLC | 0 | 4,020,000 | 4,020,000 | 0.01% | $4.03M |
| Northumbrian Water Finance PLC | 0 | 2,900,000 | 2,900,000 | 0.01% | $3.99M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 3,978,260 | 3,978,260 | 0.01% | $3.97M |
| Oracle Corp., Series D | 0 | 84,222 | 84,222 | 0.01% | $3.86M |
| ALPHA GENERATION LLC | 0 | 3,734,678 | 3,734,678 | 0.01% | $3.72M |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 3,661,358 | 3,661,358 | 0.01% | $3.66M |
| SAUDI ARAB OIL | 0 | 3,455,000 | 3,455,000 | 0.01% | $3.65M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 3,500,045 | 3,500,045 | 0.01% | $3.50M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 3,490,000 | 3,490,000 | 0.01% | $3.49M |
| ELECTRICITE DE FRANCE SA | 0 | 2,400,000 | 2,400,000 | 0.01% | $3.40M |
| Cooper-Standard Automotive Inc | 0 | 3,375,000 | 3,375,000 | 0.01% | $3.38M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 3,300,000 | 3,300,000 | 0.01% | $3.31M |
| LNW TL B 1L USD | 0 | 3,309,767 | 3,309,767 | 0.01% | $3.31M |
| PG&E Corp | 0 | 3,301,000 | 3,301,000 | 0.01% | $3.30M |
| UAL 4.875 03/01/29 | 0 | 3,260,000 | 3,260,000 | 0.01% | $3.28M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 3,315,000 | 3,315,000 | 0.01% | $3.27M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 3,241,875 | 3,241,875 | 0.01% | $3.24M |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0 | 3,233,901 | 3,233,901 | 0.01% | $3.24M |
| NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | 0 | 2,700,000 | 2,700,000 | 0.01% | $3.21M |
| C V6.625 PERP | 0 | 3,100,000 | 3,100,000 | 0.01% | $3.20M |
| WESCO Distribution, Inc. | 0 | 3,180,000 | 3,180,000 | 0.01% | $3.20M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 3,210,000 | 3,210,000 | 0.01% | $3.20M |
| TKC Holdings Inc | 0 | 3,040,000 | 3,040,000 | 0.01% | $3.20M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 3,175,000 | 3,175,000 | 0.01% | $3.19M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 3,100,000 | 3,100,000 | 0.01% | $3.19M |
| SUN 5.375 07/15/31 144A | 0 | 3,185,000 | 3,185,000 | 0.01% | $3.19M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 3,148,694 | 3,148,694 | 0.01% | $3.14M |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 3,148,083 | 3,148,083 | 0.01% | $3.14M |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 0 | 3,090,000 | 3,090,000 | 0.01% | $3.13M |
| PRM 6.25 01/15/34 144A | 0 | 3,115,000 | 3,115,000 | 0.01% | $3.13M |
| G2 MA7535 | 0 | 3,407,685 | 3,407,685 | 0.01% | $3.13M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 3,139,952 | 3,139,952 | 0.01% | $3.11M |
| Michaels Cos Inc/The | 0 | 3,180,000 | 3,180,000 | 0.01% | $3.09M |
| Whirlpool Corp | 0 | 62,652 | 62,652 | 0.01% | $3.08M |
| NATL MENTOR HLDG | 0 | 3,085,000 | 3,085,000 | 0.01% | $3.07M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.04M |
| Romania Government Bond | 0 | 2,570,000 | 2,570,000 | 0.01% | $3.03M |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 2,990,000 | 2,990,000 | 0.01% | $3.01M |
| PANAMA | 0 | 2,985,000 | 2,985,000 | 0.01% | $3.00M |
| Extended Stay America Trust 2026-ESH2 | 0 | 2,986,000 | 2,986,000 | 0.01% | $2.99M |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0 | 2,986,099 | 2,986,099 | 0.01% | $2.99M |
| Michaels Cos Inc/The | 0 | 3,180,000 | 3,180,000 | 0.01% | $2.97M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 2,895,000 | 2,895,000 | 0.01% | $2.94M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 2,900,000 | 2,900,000 | 0.01% | $2.90M |
| RESPAR TL B 1L USD | 0 | 2,885,000 | 2,885,000 | 0.01% | $2.88M |
| TransDigm Inc | 0 | 2,830,000 | 2,830,000 | 0.01% | $2.87M |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 2,834,125 | 2,834,125 | 0.01% | $2.82M |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 3,469,000 | 3,469,000 | 0.01% | $2.79M |
| INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.74M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 2,680,440 | 2,680,440 | 0.01% | $2.65M |
| G2 MA7473 | 0 | 2,871,282 | 2,871,282 | 0.01% | $2.64M |
| Chemours Co/The | 0 | 2,610,000 | 2,610,000 | 0.01% | $2.61M |
| MIK 7.875 05/01/29 144A | 0 | 2,575,000 | 2,575,000 | 0.01% | $2.59M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 2,549,398 | 2,549,398 | 0.01% | $2.55M |
| MHP 2025-MHIL2 TSFR1M+425 09/15/2040 144A | 0 | 2,535,000 | 2,535,000 | 0.01% | $2.54M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 2,472,605 | 2,472,605 | 0.01% | $2.47M |
| Fannie Mae Pool | 0 | 2,954,786 | 2,954,786 | 0.01% | $2.47M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 2,375,000 | 2,375,000 | 0.01% | $2.47M |
| Performance Food Group Inc | 0 | 2,440,000 | 2,440,000 | 0.01% | $2.45M |
| BMRN 7/30/2033 | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.44M |
| Black Pearl Compute LLC | 0 | 2,387,000 | 2,387,000 | 0.01% | $2.44M |
| WESCO Distribution Inc | 0 | 2,445,000 | 2,445,000 | 0.01% | $2.44M |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 2,430,000 | 2,430,000 | 0.01% | $2.43M |
| Azorra Term Loan B 250 2029-10-01 | 0 | 2,424,511 | 2,424,511 | 0.01% | $2.42M |
| Commercial Mortgage Trust, Series 2025-180W, Class E | 0 | 2,330,000 | 2,330,000 | 0.01% | $2.42M |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.40M |
| BX TRUST BX 2021 IRON E 144A | 0 | 2,351,080 | 2,351,080 | 0.01% | $2.35M |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 2,424,199 | 2,424,199 | 0.01% | $2.34M |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 2,348,942 | 2,348,942 | 0.01% | $2.34M |
| GRAHAM PKG CO IN | 0 | 2,330,000 | 2,330,000 | 0.01% | $2.32M |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 2,289,040 | 2,289,040 | 0.01% | $2.29M |
| CNX Resources Corp | 0 | 2,255,000 | 2,255,000 | 0.00% | $2.26M |
| COLONIAL FIRST TERM B 1LN 12/01/2028 | 0 | 2,266,685 | 2,266,685 | 0.00% | $2.25M |
| FHMS K549 A2 | 0 | 2,200,000 | 2,200,000 | 0.00% | $2.25M |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 0 | 2,670,930 | 2,670,930 | 0.00% | $2.23M |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 0 | 2,203,811 | 2,203,811 | 0.00% | $2.21M |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 2,365,000 | 2,365,000 | 0.00% | $2.20M |
| ARMK TL B10 1L USD | 0 | 2,190,511 | 2,190,511 | 0.00% | $2.19M |
| WH BORROWER LLC 02/17/32 | 0 | 2,195,000 | 2,195,000 | 0.00% | $2.19M |
| MARKS and SPENCER PLC 5.125% 08/18/2032 REGS | 0 | 1,600,000 | 1,600,000 | 0.00% | $2.19M |
| BANK5 2025-5YR19 | 0 | 2,520,000 | 2,520,000 | 0.00% | $2.18M |
| Advanced Drainage Systems Inc | 0 | 2,160,000 | 2,160,000 | 0.00% | $2.18M |
| Columbus McKinnon Corporation/NY | 0 | 2,110,000 | 2,110,000 | 0.00% | $2.17M |
| SEVITA TERM DD 1LN 12/12/2030 | 0 | 2,211,000 | 2,211,000 | 0.00% | $2.17M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 2,135,000 | 2,135,000 | 0.00% | $2.16M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,110,000 | 2,110,000 | 0.00% | $2.15M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 2,135,000 | 2,135,000 | 0.00% | $2.14M |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 2,115,000 | 2,115,000 | 0.00% | $2.14M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 2,160,000 | 2,160,000 | 0.00% | $2.13M |
| ROYAL CARIBBEAN | 0 | 2,117,000 | 2,117,000 | 0.00% | $2.13M |
| BMRN 5 1/2 02/15/34 | 0 | 2,110,000 | 2,110,000 | 0.00% | $2.13M |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 1,800,000 | 1,800,000 | 0.00% | $2.13M |
| CWENA 5.75 01/15/34 144A | 0 | 2,095,000 | 2,095,000 | 0.00% | $2.12M |
| EDISON INTL | 0 | 2,122,000 | 2,122,000 | 0.00% | $2.12M |
| ROYAL CARIBBEAN | 0 | 2,117,000 | 2,117,000 | 0.00% | $2.12M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 2,067,000 | 2,067,000 | 0.00% | $2.12M |
| GOAT HOLDCO LLC | 0 | 2,123,117 | 2,123,117 | 0.00% | $2.11M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 2,118,988 | 2,118,988 | 0.00% | $2.11M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 2,105,000 | 2,105,000 | 0.00% | $2.11M |
| HA SUST INF CAP | 0 | 2,121,000 | 2,121,000 | 0.00% | $2.11M |
| NLSN 9.5 02/15/33 144A | 0 | 2,150,000 | 2,150,000 | 0.00% | $2.10M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 2,110,000 | 2,110,000 | 0.00% | $2.10M |
| G2 MA7419 | 0 | 2,264,882 | 2,264,882 | 0.00% | $2.08M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 2,065,000 | 2,065,000 | 0.00% | $2.06M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 2,053,200 | 2,053,200 | 0.00% | $2.05M |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 0 | 2,140,759 | 2,140,759 | 0.00% | $2.05M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 1,905,000 | 1,905,000 | 0.00% | $2.03M |
| DY TL B 1L USD | 0 | 2,020,000 | 2,020,000 | 0.00% | $2.03M |
| First Quantum Minerals Ltd | 0 | 2,020,000 | 2,020,000 | 0.00% | $2.03M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,990,000 | 1,990,000 | 0.00% | $1.99M |
| Romania Government Bond | 0 | 1,995,000 | 1,995,000 | 0.00% | $1.99M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 1,970,000 | 1,970,000 | 0.00% | $1.98M |
| COOPER TERM B 1LN 8/30/2032 | 0 | 1,925,175 | 1,925,175 | 0.00% | $1.93M |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 2,267,915 | 2,267,915 | 0.00% | $1.90M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,875,000 | 1,875,000 | 0.00% | $1.89M |
| AZUL SA SPON RESTRICTED ADR | 0 | 112,040 | 112,040 | 0.00% | $1.88M |
| Kosmos Energy Ltd. | 0 | 2,800,000 | 2,800,000 | 0.00% | $1.87M |
| PANAMA | 0 | 1,845,000 | 1,845,000 | 0.00% | $1.84M |
| KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031 | 0 | 2,063,551 | 2,063,551 | 0.00% | $1.82M |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 1,782,133 | 1,782,133 | 0.00% | $1.79M |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 1,905,000 | 1,905,000 | 0.00% | $1.78M |
| ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS | 0 | 1,300,000 | 1,300,000 | 0.00% | $1.77M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0 | 1,670,000 | 1,670,000 | 0.00% | $1.76M |
| YORKSHIRE WATER | 0 | 1,324,000 | 1,324,000 | 0.00% | $1.75M |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 1,730,000 | 1,730,000 | 0.00% | $1.74M |
| LA FITNESS TERM B 1LN 02/12/2029 | 0 | 1,719,375 | 1,719,375 | 0.00% | $1.72M |
| HLT 5.5 03/31/34 144A | 0 | 1,700,000 | 1,700,000 | 0.00% | $1.72M |
| TURKIYE REP OF | 0 | 1,705,000 | 1,705,000 | 0.00% | $1.70M |
| STATE OF ISRAEL | 0 | 1,705,000 | 1,705,000 | 0.00% | $1.69M |
| STATE OF ISRAEL | 0 | 1,680,000 | 1,680,000 | 0.00% | $1.67M |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 1,670,000 | 1,670,000 | 0.00% | $1.67M |
| ARES COMMERCIAL MORTGAGE TRUST TSFR1M+235 02/15/2043 144A | 0 | 1,650,000 | 1,650,000 | 0.00% | $1.66M |
| MKSI TL B 1L USD | 0 | 1,635,000 | 1,635,000 | 0.00% | $1.64M |
| Republic of Ecuador | 0 | 1,615,000 | 1,615,000 | 0.00% | $1.63M |
| SAUDI ARAB OIL | 0 | 1,620,000 | 1,620,000 | 0.00% | $1.62M |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 1,606,925 | 1,606,925 | 0.00% | $1.61M |
| SQM V5.625 04/22/56 144A | 0 | 1,585,000 | 1,585,000 | 0.00% | $1.60M |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 1,681,897 | 1,681,897 | 0.00% | $1.60M |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class C | 0 | 1,540,000 | 1,540,000 | 0.00% | $1.58M |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 1,858,326 | 1,858,326 | 0.00% | $1.56M |
| BX TRUST BX 2021 IRON D 144A | 0 | 1,554,325 | 1,554,325 | 0.00% | $1.55M |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 1,850,517 | 1,850,517 | 0.00% | $1.55M |
| REPHUN 6.75 09/23/55 144A | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.50M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,772,543 | 1,772,543 | 0.00% | $1.48M |
| BANK, Series 2025-BNK51, Class C | 0 | 1,440,000 | 1,440,000 | 0.00% | $1.46M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 1,420,000 | 1,420,000 | 0.00% | $1.45M |
| ORACLE CORP | 0 | 1,478,000 | 1,478,000 | 0.00% | $1.44M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,450,000 | 1,450,000 | 0.00% | $1.44M |
| JPMORGAN CHASE | 0 | 1,429,000 | 1,429,000 | 0.00% | $1.44M |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 0 | 1,435,000 | 1,435,000 | 0.00% | $1.43M |
| UNITED MEXICAN | 0 | 1,395,000 | 1,395,000 | 0.00% | $1.41M |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 1,405,118 | 1,405,118 | 0.00% | $1.41M |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.40M |
| HRI 5.75 03/15/31 144A | 0 | 1,380,000 | 1,380,000 | 0.00% | $1.40M |
| Kreditanstalt fuer Wiederaufbau | 0 | 1,170,000 | 1,170,000 | 0.00% | $1.39M |
| FN BQ3004 | 0 | 1,657,261 | 1,657,261 | 0.00% | $1.39M |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 1,390,000 | 1,390,000 | 0.00% | $1.39M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,320,000 | 1,320,000 | 0.00% | $1.39M |
| Republic of Colombia | 0 | 1,380,000 | 1,380,000 | 0.00% | $1.38M |
| MERCADOLIBRE INC | 0 | 1,380,000 | 1,380,000 | 0.00% | $1.37M |
| Presidencia da Republica | 0 | 1,345,000 | 1,345,000 | 0.00% | $1.37M |
| Federative Republic of Brazil | 0 | 1,320,000 | 1,320,000 | 0.00% | $1.33M |
| BHRAIN 7.1 02/03/38 144A | 0 | 1,325,000 | 1,325,000 | 0.00% | $1.33M |
| Valeo SE | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.32M |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 1,315,000 | 1,315,000 | 0.00% | $1.32M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 1,280,921 | 1,280,921 | 0.00% | $1.28M |
| HRI 6 03/15/34 144A | 0 | 1,260,000 | 1,260,000 | 0.00% | $1.27M |
| BANK, Series 2017-BNK4, Class C | 0 | 1,415,000 | 1,415,000 | 0.00% | $1.26M |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 1,346,128 | 1,346,128 | 0.00% | $1.24M |
| National Mentor Holdings, Inc., Term Loan B | 0 | 1,255,000 | 1,255,000 | 0.00% | $1.23M |
| Republic of Cote d'Ivoire | 0 | 1,275,000 | 1,275,000 | 0.00% | $1.22M |
| PERATON TERM 2LN 02/01/2029 | 0 | 1,615,000 | 1,615,000 | 0.00% | $1.20M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 0 | 1,160,000 | 1,160,000 | 0.00% | $1.18M |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 1,150,000 | 1,150,000 | 0.00% | $1.18M |
| UNITED MEXICAN | 0 | 1,160,000 | 1,160,000 | 0.00% | $1.18M |
| MODIVCARE INC | 0 | 771,477 | 771,477 | 0.00% | $1.13M |
| ALPHABET INC | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.12M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 1,095,000 | 1,095,000 | 0.00% | $1.11M |
| EUROPEAN INVT BK | 0 | 920,000 | 920,000 | 0.00% | $1.11M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 1,080,000 | 1,080,000 | 0.00% | $1.08M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,060,000 | 1,060,000 | 0.00% | $1.07M |
| C V6.5 PERP JJ | 0 | 1,055,000 | 1,055,000 | 0.00% | $1.07M |
| CHTR 7 02/01/33 144A | 0 | 1,045,000 | 1,045,000 | 0.00% | $1.07M |
| HWM 4.75 04/15/36 | 0 | 1,060,000 | 1,060,000 | 0.00% | $1.06M |
| Howmet Aerospace Inc | 0 | 1,060,000 | 1,060,000 | 0.00% | $1.06M |
| ALPHABET INC | 0 | 1,050,000 | 1,050,000 | 0.00% | $1.06M |
| WALT DISNEY CO | 0 | 1,057,000 | 1,057,000 | 0.00% | $1.06M |
Top 300 of 415, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 471,225,000 | 0 | -471,225,000 | 0.00% | -$482.44M |
| G2SF 5.5 1/25 | 209,325,000 | 0 | -209,325,000 | 0.00% | -$211.26M |
| FNCL 5.5 1/26 | 159,050,000 | 0 | -159,050,000 | 0.00% | -$160.93M |
| GNMA II, Single-family, 30 Year | 188,250,000 | 0 | -188,250,000 | 0.00% | -$156.87M |
| G2SF 5 1/26 | 150,500,000 | 0 | -150,500,000 | 0.00% | -$150.17M |
| US TREASURY N/B | 199,600,000 | 0 | -199,600,000 | 0.00% | -$142.13M |
| G2SF 6 1/25 | 135,625,000 | 0 | -135,625,000 | 0.00% | -$138.25M |
| Government National Mortgage Association, TBA | 133,600,000 | 0 | -133,600,000 | 0.00% | -$136.09M |
| FNCL 4.5 1/26 | 74,375,000 | 0 | -74,375,000 | 0.00% | -$72.75M |
| Uniform Mortgage-Backed Security, TBA | 70,925,000 | 0 | -70,925,000 | 0.00% | -$71.75M |
| G2 MA7471 | 85,761,415 | 0 | -85,761,415 | 0.00% | -$71.50M |
| FNCL 2 1/26 | 84,050,000 | 0 | -84,050,000 | 0.00% | -$68.45M |
| ISPIM 5.71 01/15/26 | 65,914,000 | 0 | -65,914,000 | 0.00% | -$65.99M |
| G2 MA7589 | 69,366,171 | 0 | -69,366,171 | 0.00% | -$60.24M |
| Government National Mortgage Association, TBA | 60,075,000 | 0 | -60,075,000 | 0.00% | -$52.14M |
| FNCL 3 12/22 | 56,250,000 | 0 | -56,250,000 | 0.00% | -$49.96M |
| FNCL 6 12/24 | 43,025,000 | 0 | -43,025,000 | 0.00% | -$44.06M |
| Societe Generale SA | 37,622,000 | 0 | -37,622,000 | 0.00% | -$37.57M |
| G2 MA8149 | 40,343,868 | 0 | -40,343,868 | 0.00% | -$37.47M |
| FNMA 30YR 4.5% 08/01/2053#FA1108 | 36,057,347 | 0 | -36,057,347 | 0.00% | -$35.68M |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 33,250,000 | 0 | -33,250,000 | 0.00% | -$33.27M |
| BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A | 30,407,000 | 0 | -30,407,000 | 0.00% | -$30.46M |
| US TREASURY N/B | 26,000,000 | 0 | -26,000,000 | 0.00% | -$28.84M |
| CEDAR FUNDING XV CLO LTD | 28,708,000 | 0 | -28,708,000 | 0.00% | -$28.68M |
| Barings CLO Ltd. 2021-I | 28,623,000 | 0 | -28,623,000 | 0.00% | -$28.67M |
| Uniform Mortgage-Backed Securities | 27,585,494 | 0 | -27,585,494 | 0.00% | -$26.63M |
| PNC Financial Services Group, Inc. (The) | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.88M |
| GMAC LLC | 21,184,000 | 0 | -21,184,000 | 0.00% | -$24.11M |
| G2 MA7986 | 28,896,092 | 0 | -28,896,092 | 0.00% | -$24.10M |
| SPIN HOLDCO INC. TL | 29,337,544 | 0 | -29,337,544 | 0.00% | -$23.88M |
| VOYA CLO 2023-1 LTD A1 TSFR3M+180 01/20/2037 144A | 23,148,000 | 0 | -23,148,000 | 0.00% | -$23.19M |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 22,298,255 | 0 | -22,298,255 | 0.00% | -$21.95M |
| FNCL 5 12/22 | 21,500,000 | 0 | -21,500,000 | 0.00% | -$21.46M |
| FNCL 2.5 1/26 | 23,650,000 | 0 | -23,650,000 | 0.00% | -$20.13M |
| MAGNETITE XXIII LTD AR TSFR3M+139.161 01/25/2035 144A | 19,791,000 | 0 | -19,791,000 | 0.00% | -$19.81M |
| FNMA 30YR 5% 02/01/2049#BM5577 | 18,664,159 | 0 | -18,664,159 | 0.00% | -$19.07M |
| VERISK ANALYTICS | 18,396,000 | 0 | -18,396,000 | 0.00% | -$18.66M |
| CAPITAL ONE FINL | 18,436,000 | 0 | -18,436,000 | 0.00% | -$18.34M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 18,534,811 | 0 | -18,534,811 | 0.00% | -$18.07M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 17,799,317 | 0 | -17,799,317 | 0.00% | -$17.80M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 15,445,313 | 0 | -15,445,313 | 0.00% | -$15.34M |
| Freddie Mac Pool | 15,816,636 | 0 | -15,816,636 | 0.00% | -$15.20M |
| DISCOVER FIN SVS | 15,184,000 | 0 | -15,184,000 | 0.00% | -$15.18M |
| FNCL 5.5 12/24 | 14,650,000 | 0 | -14,650,000 | 0.00% | -$14.84M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 14,454,000 | 0 | -14,454,000 | 0.00% | -$14.46M |
| FN CB2842 | 17,377,139 | 0 | -17,377,139 | 0.00% | -$14.31M |
| FNMA 30YR 2% 01/01/2052#FS0286 | 16,847,803 | 0 | -16,847,803 | 0.00% | -$13.95M |
| WorldPay Term Loan B 200 2031-01-01 | 13,455,960 | 0 | -13,455,960 | 0.00% | -$13.48M |
| G2 MA7935 | 16,119,234 | 0 | -16,119,234 | 0.00% | -$13.44M |
| Uniform Mortgage-Backed Security, TBA | 16,050,000 | 0 | -16,050,000 | 0.00% | -$13.07M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 12,766,000 | 0 | -12,766,000 | 0.00% | -$12.78M |
| VORTEX OPCO LLC PIK TL | 12,946,000 | 0 | -12,946,000 | 0.00% | -$12.37M |
| FN MA5614 | 11,517,285 | 0 | -11,517,285 | 0.00% | -$11.67M |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 11,149,314 | 0 | -11,149,314 | 0.00% | -$10.81M |
| AERCAP IRELAND | 10,546,000 | 0 | -10,546,000 | 0.00% | -$10.55M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 10,520,804 | 0 | -10,520,804 | 0.00% | -$10.55M |
| Uniform Mortgage-Backed Securities | 12,371,870 | 0 | -12,371,870 | 0.00% | -$10.15M |
| SEMPRA ENERGY | 9,562,000 | 0 | -9,562,000 | 0.00% | -$10.09M |
| WSFIN 4.9 05/01/30 144A | 9,668,000 | 0 | -9,668,000 | 0.00% | -$9.95M |
| Uniform Mortgage-Backed Securities | 11,323,539 | 0 | -11,323,539 | 0.00% | -$9.91M |
| Uniform Mortgage-Backed Securities | 10,081,058 | 0 | -10,081,058 | 0.00% | -$9.74M |
| COMMSCOPE TERM 1LN 12/17/2029 | 9,670,000 | 0 | -9,670,000 | 0.00% | -$9.72M |
| SBA TOWER TRUST | 9,101,000 | 0 | -9,101,000 | 0.00% | -$9.07M |
| FNMA 15YR 2.5% 01/01/2037#FS1654 | 9,492,968 | 0 | -9,492,968 | 0.00% | -$9.03M |
| FNMA 30YR 4.5% 12/01/2048#BM5106 | 8,677,433 | 0 | -8,677,433 | 0.00% | -$8.67M |
| FNMA 30YR 1.5% 09/01/2051#FS2529 | 11,161,694 | 0 | -11,161,694 | 0.00% | -$8.67M |
| JBS USA/FOOD/FIN | 9,085,000 | 0 | -9,085,000 | 0.00% | -$8.51M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 8,339,114 | 0 | -8,339,114 | 0.00% | -$8.36M |
| VERISK ANALYTICS | 8,183,000 | 0 | -8,183,000 | 0.00% | -$8.25M |
| FNMA 15YR 1.5% 01/01/2037#FS2747 | 8,689,240 | 0 | -8,689,240 | 0.00% | -$7.87M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 7,756,242 | 0 | -7,756,242 | 0.00% | -$7.80M |
| Proofpoint Term Loan B 300 2028-08-01 | 7,669,399 | 0 | -7,669,399 | 0.00% | -$7.70M |
| FNMA 15YR 5% 11/01/2040#MA5886 | 7,551,998 | 0 | -7,551,998 | 0.00% | -$7.64M |
| SPGN 2022 TFLM MORTGAGE TRUST | 7,618,000 | 0 | -7,618,000 | 0.00% | -$7.62M |
| WESTINGHOUSE TERM B 1LN 1/27/2031 | 7,535,654 | 0 | -7,535,654 | 0.00% | -$7.54M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 7,045,000 | 0 | -7,045,000 | 0.00% | -$7.06M |
| FHLM 30YR 5% 08/01/2053#RA9615 | 6,817,055 | 0 | -6,817,055 | 0.00% | -$6.87M |
| OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 6,844,338 | 0 | -6,844,338 | 0.00% | -$6.85M |
| FN MA4206 | 7,329,746 | 0 | -7,329,746 | 0.00% | -$6.83M |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 6,790,574 | 0 | -6,790,574 | 0.00% | -$6.79M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 6,495,447 | 0 | -6,495,447 | 0.00% | -$6.52M |
| FNCL 6.5 1/26 | 6,225,000 | 0 | -6,225,000 | 0.00% | -$6.45M |
| BX Commercial Mortgage Trust 2021-VOLT | 6,296,414 | 0 | -6,296,414 | 0.00% | -$6.29M |
| VTR Finance NV | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.14M |
| FNMA 30YR 2% 01/01/2052#FS0288 | 7,344,721 | 0 | -7,344,721 | 0.00% | -$6.05M |
| FNMA 30YR 4% 6/1/52#CB3785 | 6,220,014 | 0 | -6,220,014 | 0.00% | -$5.98M |
| DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$5.97M |
| EG GROUP TERM B 1LN 02/07/2028 | 5,907,837 | 0 | -5,907,837 | 0.00% | -$5.93M |
| SEDGWICK TERM B 1LN 07/31/2031 | 5,856,135 | 0 | -5,856,135 | 0.00% | -$5.87M |
| US TREASURY N/B | 5,590,000 | 0 | -5,590,000 | 0.00% | -$5.86M |
| Freddie Mac Pool | 5,728,136 | 0 | -5,728,136 | 0.00% | -$5.81M |
| FNMA 30YR 4% 6/1/52#CB3766 | 5,956,578 | 0 | -5,956,578 | 0.00% | -$5.72M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 5,618,667 | 0 | -5,618,667 | 0.00% | -$5.64M |
| US TREASURY N/B | 5,690,000 | 0 | -5,690,000 | 0.00% | -$5.62M |
| FN MA4013 | 5,898,068 | 0 | -5,898,068 | 0.00% | -$5.62M |
| MITCHE TL B 1L USD | 5,529,611 | 0 | -5,529,611 | 0.00% | -$5.54M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.51M |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 5,495,000 | 0 | -5,495,000 | 0.00% | -$5.49M |
| BELRON TL B 1L USD | 5,435,192 | 0 | -5,435,192 | 0.00% | -$5.46M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 5,435,908 | 0 | -5,435,908 | 0.00% | -$5.45M |
| FNMA 30YR 5% 04/01/2053#FS4829 | 5,263,989 | 0 | -5,263,989 | 0.00% | -$5.37M |
| ELLUCIAN TERM B 1LN 10/9/2029 | 5,284,338 | 0 | -5,284,338 | 0.00% | -$5.30M |
| FHLG 30YR 5.5% 05/01/2054#QI6758 | 5,155,999 | 0 | -5,155,999 | 0.00% | -$5.23M |
| ALERGR TL B 1L USD | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.07M |
| Bausch & Lomb TE 12/18/30 | 5,022,412 | 0 | -5,022,412 | 0.00% | -$5.05M |
| CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 5,008,746 | 0 | -5,008,746 | 0.00% | -$4.95M |
| FN MA4095 | 5,215,882 | 0 | -5,215,882 | 0.00% | -$4.87M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 4,816,703 | 0 | -4,816,703 | 0.00% | -$4.83M |
| US TREASURY N/B | 5,140,000 | 0 | -5,140,000 | 0.00% | -$4.80M |
| NLSN 10.375 05/15/31 144A | 4,710,000 | 0 | -4,710,000 | 0.00% | -$4.76M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 4,726,691 | 0 | -4,726,691 | 0.00% | -$4.70M |
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 | 4,620,650 | 0 | -4,620,650 | 0.00% | -$4.62M |
| BX Commercial Mortgage Trust 2021-VOLT | 4,546,710 | 0 | -4,546,710 | 0.00% | -$4.54M |
| IMPERIAL BRAN NE | 3,580,000 | 0 | -3,580,000 | 0.00% | -$4.51M |
| WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A | 4,521,597 | 0 | -4,521,597 | 0.00% | -$4.50M |
| NLSN 9.29% Secured Nts due 2029 144A | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.22M |
| FRONTIER TERM B 1LN 07/01/2031 | 4,206,856 | 0 | -4,206,856 | 0.00% | -$4.20M |
| FHLG 30YR 5% 06/01/2053#SD3196 | 4,048,881 | 0 | -4,048,881 | 0.00% | -$4.13M |
| RVRETL TL B 1L USD | 4,277,102 | 0 | -4,277,102 | 0.00% | -$4.11M |
| ANTICIMEX TERM B1 1LN 11/16/2028 | 4,090,527 | 0 | -4,090,527 | 0.00% | -$4.11M |
| Boost Newco Borrower, LLC | 3,850,000 | 0 | -3,850,000 | 0.00% | -$4.09M |
| Republic of Indonesia, The Government of, The | 4,090,000 | 0 | -4,090,000 | 0.00% | -$4.06M |
| HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS | 2,925,000 | 0 | -2,925,000 | 0.00% | -$4.03M |
| Charter NEX US, Inc., Term Loan B1 | 3,988,729 | 0 | -3,988,729 | 0.00% | -$4.00M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 3,016,000 | 0 | -3,016,000 | 0.00% | -$4.00M |
| SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000 | 3,962,000 | 0 | -3,962,000 | 0.00% | -$3.97M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 4,305,000 | 0 | -4,305,000 | 0.00% | -$3.97M |
| Uniform Mortgage-Backed Securities | 4,087,888 | 0 | -4,087,888 | 0.00% | -$3.95M |
| BX, Series 2021-MFM1, Class F | 3,953,600 | 0 | -3,953,600 | 0.00% | -$3.95M |
| SIZZLING PLATTER TERM 1LN 07/02/2032 | 4,147,451 | 0 | -4,147,451 | 0.00% | -$3.94M |
| FMCN 9.375 03/01/29 144A | 3,638,000 | 0 | -3,638,000 | 0.00% | -$3.84M |
| Cloud Software Group, Inc. | 3,594,000 | 0 | -3,594,000 | 0.00% | -$3.79M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 3,744,133 | 0 | -3,744,133 | 0.00% | -$3.75M |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 5,145,000 | 0 | -5,145,000 | 0.00% | -$3.73M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 3,712,226 | 0 | -3,712,226 | 0.00% | -$3.71M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 3,687,720 | 0 | -3,687,720 | 0.00% | -$3.69M |
| Fair Isaac Corp. | 3,590,000 | 0 | -3,590,000 | 0.00% | -$3.69M |
| MyEyeDr Term Loan B 350 2031-04-01 | 3,661,358 | 0 | -3,661,358 | 0.00% | -$3.67M |
| FHLG 30YR 2.5% 10/01/2051#QC9148 | 4,248,088 | 0 | -4,248,088 | 0.00% | -$3.67M |
| HARBOURVEST TERM B 1LN 4/18/2030 | 3,648,056 | 0 | -3,648,056 | 0.00% | -$3.67M |
| TKC Midco 1 LLC First Lien Term Loan | 3,635,398 | 0 | -3,635,398 | 0.00% | -$3.64M |
| US TREASURY N/B | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.62M |
| FNMA 15YR 1.5% 11/01/2035#CA7953 | 3,962,871 | 0 | -3,962,871 | 0.00% | -$3.59M |
| FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 | 3,775,677 | 0 | -3,775,677 | 0.00% | -$3.57M |
| FREDDIE MAC POOL UMBS P#RJ2269 5.50000000 | 3,520,481 | 0 | -3,520,481 | 0.00% | -$3.57M |
| ION PLAT US/SARL | 3,830,000 | 0 | -3,830,000 | 0.00% | -$3.57M |
| VENTAS REALTY LP | 3,540,000 | 0 | -3,540,000 | 0.00% | -$3.54M |
| FHLMC 30YR 5.5% 01/01/2055#QX3001 | 3,486,616 | 0 | -3,486,616 | 0.00% | -$3.53M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.53M |
| CCL 5.75 03/15/30 144A | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.52M |
| United Airlines Term Loan B 200 2031-02-01 | 3,508,951 | 0 | -3,508,951 | 0.00% | -$3.52M |
| GTE 9 1/2 10/15/29 | 4,741,000 | 0 | -4,741,000 | 0.00% | -$3.50M |
| AMERICAN HONDA FINANCE CORP 5.05% 08/20/2031 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$3.47M |
| INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS | 2,700,000 | 0 | -2,700,000 | 0.00% | -$3.47M |
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 | 3,340,751 | 0 | -3,340,751 | 0.00% | -$3.37M |
| Rocket Cos., Inc. | 3,240,000 | 0 | -3,240,000 | 0.00% | -$3.36M |
| LNW TL B 1L USD | 3,318,146 | 0 | -3,318,146 | 0.00% | -$3.32M |
| OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A | 3,298,400 | 0 | -3,298,400 | 0.00% | -$3.30M |
| AMNPHA TL B 1L USD | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.27M |
| PIKE CORP REGD 144A P/P 8.62500000 | 3,095,000 | 0 | -3,095,000 | 0.00% | -$3.27M |
| CAPITAL ONE FINL | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.25M |
| VONOVIA SE 3.5% 11/12/2032 REGS | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.23M |
| Federal National Mortgage Association, Inc. | 3,715,049 | 0 | -3,715,049 | 0.00% | -$3.20M |
| Freddie Mac Pool | 3,673,975 | 0 | -3,673,975 | 0.00% | -$3.17M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 3,148,083 | 0 | -3,148,083 | 0.00% | -$3.15M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.12M |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 3,106,223 | 0 | -3,106,223 | 0.00% | -$3.11M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 3,090,000 | 0 | -3,090,000 | 0.00% | -$3.08M |
| Safeway Inc. | 3,090,000 | 0 | -3,090,000 | 0.00% | -$3.07M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 2,986,000 | 0 | -2,986,000 | 0.00% | -$3.06M |
| Flutter Treasury DAC | 2,965,000 | 0 | -2,965,000 | 0.00% | -$2.99M |
| FHLG 30YR 5.5% 05/01/2054#QI6052 | 2,947,411 | 0 | -2,947,411 | 0.00% | -$2.99M |
| SAUDI ARAB OIL | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.98M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 2,880,950 | 0 | -2,880,950 | 0.00% | -$2.89M |
| Safeway Inc. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.88M |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 2,841,300 | 0 | -2,841,300 | 0.00% | -$2.85M |
| FN MA5673 | 2,807,553 | 0 | -2,807,553 | 0.00% | -$2.84M |
| FNMA 15YR 2% 07/01/2035#FM3159 | 3,038,452 | 0 | -3,038,452 | 0.00% | -$2.84M |
| FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.81M |
| NATIONAL MENTOR TERM B 1LN 03/02/2028 | 2,842,012 | 0 | -2,842,012 | 0.00% | -$2.79M |
| FNMA 30YR 4.5% 12/01/2052#CB5259 | 2,764,630 | 0 | -2,764,630 | 0.00% | -$2.74M |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 2,713,105 | 0 | -2,713,105 | 0.00% | -$2.72M |
| Post Holdings Inc | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.70M |
| GO DADDY OP/FIN | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.65M |
| DHL GROUP 3.75% 11/25/2037 REGS | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.63M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 2,605,000 | 0 | -2,605,000 | 0.00% | -$2.62M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 2,604,460 | 0 | -2,604,460 | 0.00% | -$2.61M |
| AMYNTA TERM B 1LN 12/29/2031 | 2,595,689 | 0 | -2,595,689 | 0.00% | -$2.60M |
| NBR 7.5 01/15/28 144A | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.57M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 2,555,804 | 0 | -2,555,804 | 0.00% | -$2.57M |
| ASURION TERM B9 1LN 07/31/2027 | 2,563,476 | 0 | -2,563,476 | 0.00% | -$2.56M |
| AMNTEC 7.25 08/01/32 144A | 2,433,000 | 0 | -2,433,000 | 0.00% | -$2.55M |
| FHLG 30YR 3.5% 10/01/2053#RJ0149 | 2,742,045 | 0 | -2,742,045 | 0.00% | -$2.54M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 2,527,590 | 0 | -2,527,590 | 0.00% | -$2.53M |
| FNMA 15YR 3.5% 08/01/2034#CA4090 | 2,563,428 | 0 | -2,563,428 | 0.00% | -$2.52M |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 2,330,000 | 0 | -2,330,000 | 0.00% | -$2.52M |
| GOLDEN ST FOOD 10/07/31 | 2,478,865 | 0 | -2,478,865 | 0.00% | -$2.49M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 2,408,000 | 0 | -2,408,000 | 0.00% | -$2.48M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.48M |
| FNMA 30YR 5.5% 10/01/2054#DC4904 | 2,408,578 | 0 | -2,408,578 | 0.00% | -$2.44M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.43M |
| LUMEN TECH TL | 2,377,682 | 0 | -2,377,682 | 0.00% | -$2.41M |
| POWER STOP TERM 1LN 01/26/2029 | 2,902,922 | 0 | -2,902,922 | 0.00% | -$2.40M |
| Open Text Corp | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.39M |
| ION PLAT US/SARL | 2,513,000 | 0 | -2,513,000 | 0.00% | -$2.36M |
| FN FA2096 | 2,331,913 | 0 | -2,331,913 | 0.00% | -$2.36M |
| GOAT Holdco LLC, First Lien Term Loan B | 2,328,300 | 0 | -2,328,300 | 0.00% | -$2.33M |
| ULTI 6.875 02/01/31 144A | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.33M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,270,000 | 0 | -2,270,000 | 0.00% | -$2.28M |
| Superannuation & Investments US LLC | 2,272,380 | 0 | -2,272,380 | 0.00% | -$2.28M |
| FNMA 30YR 5.5% 07/01/2055#DE5114 | 2,242,822 | 0 | -2,242,822 | 0.00% | -$2.27M |
| OTEXCN 4.125 12/01/31 144A | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.25M |
| UVN 7 3/8 06/30/30 | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.22M |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 2,209,387 | 0 | -2,209,387 | 0.00% | -$2.22M |
| PANAMA | 2,915,000 | 0 | -2,915,000 | 0.00% | -$2.22M |
| ARAMARK TERM B8 1LN 6/22/2030 | 2,202,132 | 0 | -2,202,132 | 0.00% | -$2.21M |
| PFSI 6.875 05/15/32 144A | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.19M |
| OTEXCN 3.875 02/15/28 144A | 2,205,000 | 0 | -2,205,000 | 0.00% | -$2.15M |
| GMABDC 7.25 12/15/33 144A | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.15M |
| EIX 5 PERP | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.15M |
| EXAMWORKS TERM B 1LN 11/01/2028 | 2,124,325 | 0 | -2,124,325 | 0.00% | -$2.13M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.12M |
| GMABDC 6.25 12/15/32 144A | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.11M |
| ADNT 7.5 02/15/33 144A | 2,019,000 | 0 | -2,019,000 | 0.00% | -$2.09M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.09M |
| FNMA 30YR 5.5% 09/01/2055#DE9056 | 2,050,791 | 0 | -2,050,791 | 0.00% | -$2.08M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 2,015,000 | 0 | -2,015,000 | 0.00% | -$2.07M |
| Caesars Entertainment Inc | 2,035,000 | 0 | -2,035,000 | 0.00% | -$2.07M |
| FNMA 15YR 2.5% 03/01/2035#CA5427 | 2,166,329 | 0 | -2,166,329 | 0.00% | -$2.07M |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.07M |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 2,070,000 | 0 | -2,070,000 | 0.00% | -$2.06M |
| CORPBOND | 1,985,000 | 0 | -1,985,000 | 0.00% | -$2.06M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.06M |
| FORD MOTOR CRED | 2,014,000 | 0 | -2,014,000 | 0.00% | -$2.05M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,970,000 | 0 | -1,970,000 | 0.00% | -$2.05M |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 2,071,000 | 0 | -2,071,000 | 0.00% | -$2.04M |
| AZORRA TERM B 1LN 10/18/2029 | 2,020,355 | 0 | -2,020,355 | 0.00% | -$2.03M |
| Kronos Acquisition Holdings Inc | 3,030,000 | 0 | -3,030,000 | 0.00% | -$2.02M |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 1,825,000 | 0 | -1,825,000 | 0.00% | -$2.02M |
| PFSI 6.75 02/15/34 144A | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.98M |
| OTEXCN 4.125 02/15/30 144A | 2,075,000 | 0 | -2,075,000 | 0.00% | -$1.98M |
| MHC TR 2021-MHC2 TSFR1M+251.448 05/15/2023 144A | 1,977,600 | 0 | -1,977,600 | 0.00% | -$1.98M |
| SGUS LLC | 2,399,825 | 0 | -2,399,825 | 0.00% | -$1.94M |
| COOPER TERM B 1LN 8/30/2032 | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.94M |
| NAVACORD TERM B 1LN 03/15/2030 | 1,935,635 | 0 | -1,935,635 | 0.00% | -$1.94M |
| PFSI 6.875 02/15/33 144A | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.93M |
| FR SD8506 | 1,868,418 | 0 | -1,868,418 | 0.00% | -$1.89M |
| ELECTRICITE DE FRANCE SA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.87M |
| TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.86M |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 1,848,769 | 0 | -1,848,769 | 0.00% | -$1.85M |
| WFCM 2020-C58 A4 | 2,055,000 | 0 | -2,055,000 | 0.00% | -$1.85M |
| UMBS, 30 Year | 1,812,734 | 0 | -1,812,734 | 0.00% | -$1.84M |
| PIKE CORP 5.5% 09/01/2028 144A | 1,833,000 | 0 | -1,833,000 | 0.00% | -$1.83M |
| HILCRP TL B 1L USD | 1,798,875 | 0 | -1,798,875 | 0.00% | -$1.80M |
| NSIT 6.625 05/15/32 144A | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.78M |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.76M |
| Rand Parent LLC, Term Loan B | 1,756,646 | 0 | -1,756,646 | 0.00% | -$1.76M |
| DAYFORCE TERM B 1LN 3/1/2031 | 1,752,879 | 0 | -1,752,879 | 0.00% | -$1.75M |
| ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.75M |
| FNMA 15YR 3.5% 02/01/2035#CA5291 | 1,775,702 | 0 | -1,775,702 | 0.00% | -$1.75M |
| RTE Reseau de Transport d'Electricite SADIR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.75M |
| LA FITNESS TERM B 1LN 02/12/2029 | 1,723,750 | 0 | -1,723,750 | 0.00% | -$1.73M |
| VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | 1,768,000 | 0 | -1,768,000 | 0.00% | -$1.71M |
| COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.71M |
| FN MA4302 | 1,841,065 | 0 | -1,841,065 | 0.00% | -$1.67M |
| ION PLATFORM FIN. U 8.75% | 1,681,000 | 0 | -1,681,000 | 0.00% | -$1.66M |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 1,644,699 | 0 | -1,644,699 | 0.00% | -$1.65M |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.65M |
| NLSN TL A 1L USD | 1,663,562 | 0 | -1,663,562 | 0.00% | -$1.62M |
| HERSCHEND TERM 1LN 5/27/2032 | 1,610,962 | 0 | -1,610,962 | 0.00% | -$1.62M |
| COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.58M |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 1,571,171 | 0 | -1,571,171 | 0.00% | -$1.57M |
| LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.57M |
| The Ministry of Finance of Georgia | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.56M |
| Saks Global Enterprises LLC | 4,450,630 | 0 | -4,450,630 | 0.00% | -$1.54M |
| ALERA TERM 2LN 05/31/2033 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.51M |
| SPRINGLEAF FIN | 1,482,000 | 0 | -1,482,000 | 0.00% | -$1.49M |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.48M |
| PANAMA | 2,230,000 | 0 | -2,230,000 | 0.00% | -$1.47M |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 1,452,348 | 0 | -1,452,348 | 0.00% | -$1.46M |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 3,174,308 | 0 | -3,174,308 | 0.00% | -$1.45M |
| Uniform Mortgage-Backed Securities | 1,508,259 | 0 | -1,508,259 | 0.00% | -$1.45M |
| UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.43M |
| FHLG 30YR 5.5% 10/01/2054#QJ6131 | 1,395,242 | 0 | -1,395,242 | 0.00% | -$1.42M |
| TGE TL B 1L USD | 1,408,648 | 0 | -1,408,648 | 0.00% | -$1.42M |
| OPEN TR 2023-AIR TSFR1M+942.948 10/15/2028 144A | 1,400,800 | 0 | -1,400,800 | 0.00% | -$1.40M |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.39M |
| Turkiye Government International Bond | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| Ontario Gaming GTA LP Term Loan B | 1,488,536 | 0 | -1,488,536 | 0.00% | -$1.39M |
| FR SD8533 | 1,363,601 | 0 | -1,363,601 | 0.00% | -$1.38M |
| CVR ENERGY TERM B 1LN 12/30/2027 | 1,377,486 | 0 | -1,377,486 | 0.00% | -$1.38M |
| CAMPOSOL SA COMPANY GUAR 144A 02/27 6 | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.37M |
| CSMC Trust, Series 2021-BRIT, Class A | 1,351,203 | 0 | -1,351,203 | 0.00% | -$1.35M |
| IEP 6 1/4 05/15/26 | 1,338,000 | 0 | -1,338,000 | 0.00% | -$1.34M |
| BMARK 2020-B21 A5 | 1,502,000 | 0 | -1,502,000 | 0.00% | -$1.33M |
| FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 | 1,434,624 | 0 | -1,434,624 | 0.00% | -$1.32M |
| FNMA POOL DE1973 FN 07/55 FIXED 5.5 | 1,293,129 | 0 | -1,293,129 | 0.00% | -$1.31M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.31M |
| CPN 4.625 02/01/29 144A | 1,303,000 | 0 | -1,303,000 | 0.00% | -$1.29M |
| AASET 2019 2 TRUST | 1,284,035 | 0 | -1,284,035 | 0.00% | -$1.28M |
Top 300 of 486, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 357,571,000 | 369,425,000 | 11,854,000 | 0.82% | $13.90M |
| BX Trust, Series 2025-ROIC, Class A | 82,120,717 | 83,586,957 | 1,466,240 | 0.18% | $1.52M |
| G2 MA7472 | 25,630,136 | 84,388,091 | 58,757,955 | 0.16% | $52.23M |
| Fidelity Securities Lending Cash Central Fund | 44,199,798 | 66,369,634 | 22,169,835 | 0.15% | $22.17M |
| JMIKE 2024-1A A2 | 19,840,075 | 32,778,900 | 12,938,825 | 0.07% | $13.43M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 27,997,000 | 31,288,000 | 3,291,000 | 0.07% | $3.33M |
| DPABS 2017-1A A23 | 25,055,700 | 29,755,700 | 4,700,000 | 0.07% | $4.80M |
| BX Trust, Series 2025-DIME, Class A | 26,766,000 | 29,466,000 | 2,700,000 | 0.06% | $2.71M |
| ATHENE GLOBAL FU | 20,758,000 | 27,659,000 | 6,901,000 | 0.06% | $6.93M |
| MSCI INC | 20,203,000 | 23,921,000 | 3,718,000 | 0.05% | $3.52M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 20,275,875 | 24,440,497 | 4,164,622 | 0.05% | $3.77M |
| DNKN 2019-1A A23 | 6,308,438 | 23,121,615 | 16,813,178 | 0.05% | $16.85M |
| WHEAT SEP 26 | 32,432 | 32,823 | 391 | 0.05% | $11.91M |
| Ultimate Software Group, Inc., First Lien Term Loan | 16,785,546 | 18,458,582 | 1,673,036 | 0.04% | $662.85K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 31,612,032 | 34,937,032 | 3,325,000 | 0.04% | $2.48M |
| CHARTER COMM OPT | 11,285,000 | 14,936,000 | 3,651,000 | 0.03% | $3.98M |
| X Corp., Term Loan B | 13,277,989 | 14,403,046 | 1,125,057 | 0.03% | $1.51M |
| FHMS K548 A2 | 4,400,000 | 14,100,000 | 9,700,000 | 0.03% | $9.93M |
| ENVU TERM B 1LN 10/04/2029 | 7,809,285 | 14,229,761 | 6,420,477 | 0.03% | $6.36M |
| MPW 5 10/15/27 | 11,029,000 | 12,754,000 | 1,725,000 | 0.03% | $1.84M |
| US TREASURY N/B | 7,980,000 | 12,357,000 | 4,377,000 | 0.03% | $4.45M |
| BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | 11,697,700 | 11,697,700 | 0 | 0.03% | -$3.63K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 10,897,972 | 13,020,727 | 2,122,755 | 0.03% | $1.92M |
| T/L DAYFORCE INC REGD 0.00000000 | 11,330,000 | 11,575,000 | 245,000 | 0.02% | -$654.44K |
| POWBUY 8.5 02/15/31 144A | 11,760,000 | 12,435,000 | 675,000 | 0.02% | $229.37K |
| 1261229 BC Ltd | 6,899,000 | 9,864,000 | 2,965,000 | 0.02% | $3.07M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 7,495,000 | 9,420,000 | 1,925,000 | 0.02% | $2.66M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 8,304,484 | 9,778,750 | 1,474,266 | 0.02% | $1.24M |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 8,583,439 | 9,446,709 | 863,270 | 0.02% | $817.35K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 9,113,000 | 9,721,000 | 608,000 | 0.02% | $1.05M |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 9,028,000 | 9,258,000 | 230,000 | 0.02% | $227.13K |
| Ply Gem Indust 04/01/2028 | 8,033,943 | 12,465,856 | 4,431,914 | 0.02% | $2.73M |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 7,897,000 | 9,116,000 | 1,219,000 | 0.02% | $1.34M |
| KASEYA TL B 1L USD | 8,898,492 | 9,644,199 | 745,707 | 0.02% | -$206.71K |
| X.AI TERM B 1LN 06/28/2030 | 6,162,150 | 8,176,706 | 2,014,556 | 0.02% | $2.52M |
| Whirlpool Corp. | 6,720,000 | 8,450,000 | 1,730,000 | 0.02% | $1.75M |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 3,075,000 | 7,075,000 | 4,000,000 | 0.02% | $4.84M |
| Consolidated Energy Finance SA | 5,344,000 | 8,299,000 | 2,955,000 | 0.02% | $3.17M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 8,048,079 | 8,140,888 | 92,808 | 0.02% | $59.99K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 6,623,000 | 8,058,000 | 1,435,000 | 0.02% | $1.42M |
| NATWEST GROUP PLC MTN 7.416000% 06/06/2033 | 2,600,000 | 5,593,000 | 2,993,000 | 0.02% | $4.31M |
| G2 MA7418 | 7,362,659 | 8,963,604 | 1,600,945 | 0.02% | $1.52M |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 7,398,289 | 8,028,177 | 629,888 | 0.02% | $762.11K |
| FHMS K543 A2 | 4,500,000 | 7,600,000 | 3,100,000 | 0.02% | $3.19M |
| CoreWeave, Inc. | 5,615,000 | 7,982,000 | 2,367,000 | 0.02% | $2.62M |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 6,665,000 | 7,740,000 | 1,075,000 | 0.02% | $1.06M |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 6,768,279 | 7,801,806 | 1,033,527 | 0.02% | $823.65K |
| SUNSOURCE TERM 1LN 03/25/2031 | 6,027,906 | 7,587,607 | 1,559,701 | 0.02% | $1.56M |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 4,550,000 | 8,435,000 | 3,885,000 | 0.02% | $3.46M |
| ACRISU TL B 1L USD | 3,042,375 | 7,464,750 | 4,422,375 | 0.02% | $4.20M |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 7,603,000 | 7,608,000 | 5,000 | 0.02% | $90.23K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 9,583,923 | 9,872,126 | 288,203 | 0.02% | -$1.33M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 5,731,000 | 7,596,000 | 1,865,000 | 0.02% | $1.34M |
| FRTITA 6.75 01/15/30 144A | 7,052,000 | 7,367,000 | 315,000 | 0.02% | $370.95K |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 6,108,582 | 6,784,681 | 676,099 | 0.01% | $674.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,400,000 | 6,500,000 | 2,100,000 | 0.01% | $2.17M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 6,170,000 | 6,699,000 | 529,000 | 0.01% | $405.93K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 7,052,955 | 8,795,009 | 1,742,054 | 0.01% | $476.12K |
| AL V4.125 PERP C | 6,302,000 | 6,432,000 | 130,000 | 0.01% | $275.24K |
| DISH DBS CORP REGD SER WI 7.75000000 | 5,200,000 | 6,446,000 | 1,246,000 | 0.01% | $1.28M |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 5,900,000 | 6,320,000 | 420,000 | 0.01% | $604.38K |
| VSNT TL B 1L USD | 2,830,000 | 6,305,000 | 3,475,000 | 0.01% | $3.49M |
| SMRT SMRT 2022 MINI E 144A | 4,389,000 | 6,144,000 | 1,755,000 | 0.01% | $1.78M |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 4,354,397 | 6,233,456 | 1,879,059 | 0.01% | $1.76M |
| BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | 5,301,136 | 6,080,849 | 779,712 | 0.01% | $783.62K |
| ARGENTINA | 6,812,281 | 7,772,281 | 960,000 | 0.01% | $1.03M |
| VBTEL 2024-1A F | 5,201,000 | 5,806,000 | 605,000 | 0.01% | $596.37K |
| MRP Buyer LLC Term Loan | 1,720,968 | 5,876,682 | 4,155,714 | 0.01% | $4.17M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,641,000 | 5,916,000 | 1,275,000 | 0.01% | $1.25M |
| Citigroup Commercial Mortgage Trust 2023-SMRT | 2,787,000 | 5,722,000 | 2,935,000 | 0.01% | $2.98M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 4,771,788 | 5,679,828 | 908,041 | 0.01% | $878.39K |
| WHOLESALE GROCERS TERM | 5,430,000 | 5,741,125 | 311,125 | 0.01% | $284.54K |
| Cogent Communications Group LLC / Cogent Finance Inc | 4,925,000 | 5,661,000 | 736,000 | 0.01% | $686.14K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 5,050,000 | 5,599,000 | 549,000 | 0.01% | $499.93K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 5,081,000 | 5,261,000 | 180,000 | 0.01% | $100.97K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 4,453,838 | 5,260,620 | 806,782 | 0.01% | $815.90K |
| LUXCO 3 | 283,284 | 287,821 | 4,537 | 0.01% | $909.51K |
| J&J Ventures Gaming, LLC, Term Loan | 3,962,947 | 5,257,990 | 1,295,043 | 0.01% | $1.25M |
| BANCO BILBAO VIZ | 3,200,000 | 4,800,000 | 1,600,000 | 0.01% | $1.70M |
| FLUXYS SA 4% 11/28/2030 REGS | 3,500,000 | 4,200,000 | 700,000 | 0.01% | $942.50K |
| KNOWBE4 TERM 1LN 07/26/2032 | 2,590,000 | 5,800,000 | 3,210,000 | 0.01% | $2.40M |
| NFE FINC. LLC 12.00% | 11,485,797 | 13,750,797 | 2,265,000 | 0.01% | $2.06M |
| Venture Global Plaquemines LNG, LLC | 2,935,000 | 4,590,000 | 1,655,000 | 0.01% | $1.81M |
| Jane Street Group / JSG Finance Inc. | 4,545,000 | 4,750,000 | 205,000 | 0.01% | $120.85K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 4,941,000 | 8,076,000 | 3,135,000 | 0.01% | $2.07M |
| HISFOO TL B 1L USD | 5,556,131 | 5,911,811 | 355,680 | 0.01% | $553.85K |
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 | 4,796,112 | 4,825,365 | 29,254 | 0.01% | -$200.98K |
| FN MA4158 | 5,038,212 | 5,469,597 | 431,386 | 0.01% | $439.81K |
| Powerteam Services 2/24 TLC | 5,542,990 | 5,578,795 | 35,805 | 0.01% | -$97.22K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 5,430,000 | 6,035,000 | 605,000 | 0.01% | $1.38M |
| SKX 10 07/15/33 144a | 3,860,000 | 4,068,627 | 208,627 | 0.01% | $318.76K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 2,995,000 | 4,260,000 | 1,265,000 | 0.01% | $1.37M |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 12,049,000 | 14,684,000 | 2,635,000 | 0.01% | $2.13M |
| EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 2,440,000 | 3,585,000 | 1,145,000 | 0.01% | $1.44M |
| QTS Data Centers - BX 2025-VLT6 E | 2,906,000 | 4,256,000 | 1,350,000 | 0.01% | $1.35M |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 4,200,000 | 4,250,000 | 50,000 | 0.01% | $5.25K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 3,767,121 | 4,233,407 | 466,285 | 0.01% | $346.39K |
| AVENTIV TERM 1LN FLSO 03/25/2026 | 6,977,153 | 7,128,179 | 151,027 | 0.01% | -$551.95K |
| ORGANON / ORGANON 5.125% | 3,635,000 | 4,465,000 | 830,000 | 0.01% | $923.48K |
| WULF 0 05/01/32 | 1,637,000 | 3,595,000 | 1,958,000 | 0.01% | $2.28M |
| Vista Management Holding, Inc. First Lien Term Loan | 2,603,700 | 3,923,700 | 1,320,000 | 0.01% | $1.30M |
| BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | 1,882,000 | 3,697,000 | 1,815,000 | 0.01% | $1.93M |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 1,150,000 | 3,700,000 | 2,550,000 | 0.01% | $2.65M |
| SUN V7.875 PERP 144A | 3,380,000 | 3,680,000 | 300,000 | 0.01% | $365.05K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 3,065,092 | 4,003,488 | 938,397 | 0.01% | $977.90K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 3,837,220 | 4,146,722 | 309,502 | 0.01% | $315.56K |
| OLN 6.625 04/01/33 144A | 3,385,000 | 3,780,000 | 395,000 | 0.01% | $328.67K |
| BX Trust 2022-LBA6 | 2,075,000 | 3,667,000 | 1,592,000 | 0.01% | $1.59M |
| ORGANON / ORGANON 4.125% | 3,310,000 | 3,685,000 | 375,000 | 0.01% | $391.62K |
| KASEYA TERM 2LN 3/20/2033 | 3,700,000 | 4,415,000 | 715,000 | 0.01% | -$69.18K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 2,045,000 | 3,485,000 | 1,440,000 | 0.01% | $1.47M |
| PG&E Corporation, Convertible | 3,214,000 | 3,319,000 | 105,000 | 0.01% | $251.39K |
| BX Trust 2025-VLT6 | 3,043,000 | 3,573,000 | 530,000 | 0.01% | $568.33K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 3,469,000 | 3,769,000 | 300,000 | 0.01% | $595.36K |
| STRATEGY INC CL A PFD FRN PRP | 33,000 | 35,000 | 2,000 | 0.01% | $306.59K |
| ARES Trust 2025-IND3 | 1,556,000 | 3,501,000 | 1,945,000 | 0.01% | $1.94M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 3,175,000 | 3,385,000 | 210,000 | 0.01% | $323.19K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 3,520,000 | 3,875,000 | 355,000 | 0.01% | $246.77K |
| BX Trust, Series 2025-VOLT, Class D | 2,200,000 | 3,375,000 | 1,175,000 | 0.01% | $1.18M |
| CRASHC 8 3/4 02/15/29 | 2,533,000 | 3,549,000 | 1,016,000 | 0.01% | $839.83K |
| Chariot Buyer LLC/Term Loan B 07/25 | 2,801,811 | 3,349,789 | 547,978 | 0.01% | $529.01K |
| Acadia Healthcare Co Inc | 1,760,000 | 3,190,000 | 1,430,000 | 0.01% | $1.50M |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 2,605,000 | 3,260,000 | 655,000 | 0.01% | $657.94K |
| JOHN LEWIS PLC 4.25% 12/18/2034 REGS | 2,344,000 | 2,757,000 | 413,000 | 0.01% | $601.21K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 1,935,000 | 3,370,000 | 1,435,000 | 0.01% | $1.33M |
| Tronox Term Loan B 250 2031-09-10 | 465,000 | 4,022,695 | 3,557,695 | 0.01% | $2.78M |
| JEFFIN 5 08/15/28 | 2,630,000 | 3,285,000 | 655,000 | 0.01% | $625.28K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 2,511,900 | 3,225,359 | 713,459 | 0.01% | $732.12K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,915,000 | 2,900,000 | 985,000 | 0.01% | $1.07M |
| Cemex SAB de CV | 1,720,000 | 2,680,000 | 960,000 | 0.01% | $1.04M |
| BFLD 2024-WRHS Mortgage Trust | 1,878,096 | 2,781,918 | 903,822 | 0.01% | $910.72K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 2,355,000 | 2,655,000 | 300,000 | 0.01% | $390.85K |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 3,951,870 | 4,001,818 | 49,947 | 0.01% | -$436.03K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E | 2,385,000 | 2,720,000 | 335,000 | 0.01% | $340.97K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 3,238,000 | 3,373,000 | 135,000 | 0.01% | -$140.03K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 3,285,000 | 3,295,000 | 10,000 | 0.01% | -$82.14K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 3,630,000 | 4,315,000 | 685,000 | 0.01% | $562.06K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 2,335,000 | 2,570,000 | 235,000 | 0.01% | $342.11K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 2,117,000 | 2,461,000 | 344,000 | 0.01% | $556.28K |
| BRES Commercial Mortgage Trust 2025-ATCAP CMBS | 1,540,000 | 2,588,000 | 1,048,000 | 0.01% | $1.06M |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 2,191,772 | 2,626,004 | 434,232 | 0.01% | $425.60K |
| MATV 8 10/01/29 144A | 2,357,000 | 2,518,000 | 161,000 | 0.01% | $123.84K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 2,510,000 | 5,130,000 | 2,620,000 | 0.01% | $858.56K |
| ENTAIN TERM B5 1LN 07/31/2032 | 1,824,000 | 2,447,865 | 623,865 | 0.01% | $623.42K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 1,680,000 | 2,350,000 | 670,000 | 0.01% | $695.93K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 1,795,000 | 2,428,000 | 633,000 | 0.01% | $605.71K |
| SMRT SMRT 2022 MINI F 144A | 800,000 | 2,355,000 | 1,555,000 | 0.01% | $1.56M |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 3,010,000 | 3,145,000 | 135,000 | 0.01% | $282.75K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 2,159,199 | 2,470,299 | 311,100 | 0.00% | $296.45K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 895,000 | 2,160,000 | 1,265,000 | 0.00% | $1.28M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 6.014% 10/15/2058 | 1,940,000 | 2,130,000 | 190,000 | 0.00% | $205.69K |
| Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT | 2,000,000 | 2,215,000 | 215,000 | 0.00% | $221.75K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 16,540,009 | 76,400,006 | 59,859,997 | 0.00% | $5.42M |
| CSWHOL 5 12/15/28 144A | 2,211,000 | 2,236,000 | 25,000 | 0.00% | $60.24K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 1,255,000 | 2,116,862 | 861,862 | 0.00% | $798.94K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1,167,000 | 2,032,000 | 865,000 | 0.00% | $831.94K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 1,600,000 | 3,340,000 | 1,740,000 | 0.00% | $1.10M |
| The New Home Company Inc. | 985,000 | 1,890,000 | 905,000 | 0.00% | $953.52K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 1,600,000 | 1,919,000 | 319,000 | 0.00% | $333.60K |
| ACOSTA TERM B 1LN 08/21/2031 | 1,273,178 | 1,933,296 | 660,118 | 0.00% | $627.40K |
| AIR CANADA TERM B 1LN 03/21/2031 | 1,620,325 | 1,846,212 | 225,888 | 0.00% | $219.71K |
| ACCENTRO REAL ESTATE AG 10% 12/30/2027 | 1,400,000 | 1,423,207 | 23,207 | 0.00% | $64.86K |
| TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 | 1,140,000 | 1,775,000 | 635,000 | 0.00% | $644.95K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 2,065,000 | 2,390,000 | 325,000 | 0.00% | $111.05K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 1,185,000 | 1,620,000 | 435,000 | 0.00% | $471.44K |
| DISH DBS Corp | 465,000 | 1,745,000 | 1,280,000 | 0.00% | $1.24M |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 7,895,000 | 8,835,000 | 940,000 | 0.00% | -$110.42K |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 2,150,905 | 2,172,892 | 21,987 | 0.00% | $53.68K |
| CSN Islands XII Corp | 1,630,000 | 1,710,000 | 80,000 | 0.00% | $15.20K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,030,000 | 1,455,000 | 425,000 | 0.00% | $409.46K |
| TEVA PHARM. FIN. NE 3.15% | 901,000 | 1,451,000 | 550,000 | 0.00% | $551.30K |
| ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS | 4,086,000 | 4,488,713 | 402,713 | 0.00% | $7.32K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 1,200,000 | 1,910,000 | 710,000 | 0.00% | $470.30K |
| Energy Transfer LP | 222,000 | 1,267,000 | 1,045,000 | 0.00% | $1.06M |
| NORD SECURITY TERM B 1LN 10/8/2032 | 890,000 | 1,290,000 | 400,000 | 0.00% | $375.24K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 865,000 | 1,150,000 | 285,000 | 0.00% | $321.27K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 1,100,548 | 1,110,942 | 10,394 | 0.00% | -$17.73K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 935,000 | 1,310,000 | 375,000 | 0.00% | $330.95K |
| WHEAT MAY 26 | 8,180,000 | 10,780,000 | 2,600,000 | 0.00% | -$148.00K |
| Consolidated Energy Finance SA | 835,000 | 1,335,000 | 500,000 | 0.00% | $541.91K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 2,053,685 | 2,079,833 | 26,148 | 0.00% | -$20.14K |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 1,301,972 | 1,348,558 | 46,587 | 0.00% | $36.34K |
| MSC 2016-BNK2 C CSTR 11/49 | 603,000 | 1,208,000 | 605,000 | 0.00% | $505.95K |
| BBCMS MTG TR 2020-C7 CSTR 04/15/2053 | 817,000 | 1,147,000 | 330,000 | 0.00% | $296.79K |
| FNR 2010-135 ZA 4.5% 12/40 | 991,930 | 1,003,131 | 11,201 | 0.00% | $15.43K |
| FN MA4100 | 133,721 | 1,047,679 | 913,958 | 0.00% | $767.73K |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 909,361 | 941,450 | 32,089 | 0.00% | $26.31K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 219,032 | 748,686 | 529,653 | 0.00% | $531.50K |
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 | 1,173,355 | 1,224,876 | 51,520 | 0.00% | -$135.59K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 210,000 | 685,000 | 475,000 | 0.00% | $443.23K |
| FNR 2011-4 PZ 5% 2/41 | 592,182 | 599,615 | 7,433 | 0.00% | $8.68K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 305,000 | 445,000 | 140,000 | 0.00% | $158.92K |
| Connect Holding II LLC | 634,221 | 650,320 | 16,099 | 0.00% | $47.25K |
| BYJU'S TERM B 1LN 11/24/2026 | 3,635,601 | 3,640,766 | 5,165 | 0.00% | $4.91K |
| WHR 5.75 03/01/34 | 250,000 | 450,000 | 200,000 | 0.00% | $186.97K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 269,548 | 282,730 | 13,182 | 0.00% | $3.56K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 1,112,019 | 1,126,228 | 14,209 | 0.00% | -$175.01K |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 185,020 | 190,167 | 5,146 | 0.00% | $5.15K |
| LASERSHIP PIK TERM C 1LN 01/02/2029 | 194,202 | 196,188 | 1,985 | 0.00% | $4.78K |
| LASERSHIP TERM E 1LN 08/10/2029 | 381,640 | 388,467 | 6,827 | 0.00% | -$865 |
| SPI 200 FUTURES MAR26 XPH6 | 54 | 62 | 8 | 0.00% | $93.25K |
| Securus Technologies Holdings, Inc. | 4,453,837 | 4,605,367 | 151,530 | 0.00% | -$38.59K |
| GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 | 649 | 657 | 8 | 0.00% | $10 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 2,022,954,449 | 1,833,396,401 | -189,558,048 | 4.03% | -$189.60M |
| US TREASURY N/B | 1,169,860,000 | 1,167,860,000 | -2,000,000 | 2.57% | $4.07M |
| US TREASURY N/B | 368,000,000 | 363,000,000 | -5,000,000 | 0.82% | -$3.52M |
| US TREASURY N/B | 353,100,000 | 350,000,000 | -3,100,000 | 0.80% | -$1.88M |
| US TREASURY N/B | 344,000,000 | 335,500,000 | -8,500,000 | 0.74% | -$6.94M |
| US TREASURY N/B | 180,889,000 | 179,236,000 | -1,653,000 | 0.34% | $324.23K |
| Uniform Mortgage-Backed Securities | 117,782,053 | 115,820,036 | -1,962,017 | 0.21% | $120.83K |
| US TREASURY N/B | 72,830,000 | 64,910,000 | -7,920,000 | 0.14% | -$7.34M |
| FNMA 30YR 3.5% 10/01/2048#FS9071 | 61,301,939 | 59,610,754 | -1,691,184 | 0.13% | -$669.65K |
| G2 MA7767 | 65,833,330 | 64,538,142 | -1,295,187 | 0.13% | -$212.07K |
| FR SD8090 | 64,973,008 | 64,471,270 | -501,738 | 0.12% | $574.03K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 53,814,667 | 53,679,113 | -135,553 | 0.12% | -$377.38K |
| G2 MA7988 | 75,414,314 | 56,552,891 | -18,861,423 | 0.11% | -$16.19M |
| US TREASURY N/B | 92,710,000 | 49,940,000 | -42,770,000 | 0.11% | -$42.98M |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 54,695,000 | 49,817,768 | -4,877,232 | 0.11% | -$4.39M |
| FHLG 30YR 6.5% 09/01/2054#SD6617 | 47,442,722 | 45,160,323 | -2,282,399 | 0.11% | -$2.18M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 44,700,000 | 44,692,781 | -7,219 | 0.10% | -$25.84K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 49,619,123 | 43,219,735 | -6,399,388 | 0.10% | -$6.39M |
| JPMORGAN CHASE | 41,000,000 | 39,571,000 | -1,429,000 | 0.09% | -$1.84M |
| UMBS | 41,183,184 | 38,816,255 | -2,366,929 | 0.09% | -$2.33M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 39,355,470 | 39,256,088 | -99,382 | 0.09% | -$105.25K |
| US TREASURY N/B | 41,000,000 | 40,000,000 | -1,000,000 | 0.09% | -$621.68K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 39,136,680 | 39,037,850 | -98,830 | 0.09% | -$46.55K |
| FN MA4077 | 46,265,015 | 45,538,588 | -726,426 | 0.08% | $99.48K |
| G2 MA7192 | 44,357,303 | 43,457,836 | -899,467 | 0.08% | -$152.99K |
| G2 MA7417 | 43,183,871 | 42,349,687 | -834,184 | 0.08% | -$113.75K |
| NAVTR 2025-1 A | 35,402,686 | 34,866,042 | -536,645 | 0.08% | $38.23K |
| Government National Mortgage Association | 39,846,267 | 39,026,602 | -819,666 | 0.08% | -$38.54K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 33,085,000 | 33,002,288 | -82,712 | 0.07% | $238.14K |
| FN MA4580 | 35,885,713 | 35,086,098 | -799,614 | 0.07% | -$182.71K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 32,147,366 | 31,723,463 | -423,903 | 0.07% | -$186.51K |
| BX Trust, Series 2024-CNYN, Class A | 32,714,850 | 32,340,655 | -374,195 | 0.07% | -$364.09K |
| BX TRUST | 35,722,858 | 30,762,956 | -4,959,902 | 0.07% | -$4.97M |
| G2 MA8266 | 32,799,526 | 32,135,961 | -663,565 | 0.07% | -$818 |
| G2 MA7051 | 36,547,180 | 35,827,303 | -719,877 | 0.07% | -$113.81K |
| FHLG 30YR 3.5% 04/01/2052#RA7063 | 32,424,404 | 31,854,704 | -569,700 | 0.07% | -$20.77K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 29,873,250 | 29,797,812 | -75,438 | 0.07% | $22.32K |
| FN MA4176 | 33,886,159 | 33,101,166 | -784,993 | 0.07% | -$191.11K |
| SORT 2021-1A A1 | 36,099,334 | 35,834,419 | -264,916 | 0.06% | -$161.59K |
| FR RB5154 | 31,459,742 | 30,677,538 | -782,205 | 0.06% | -$230.15K |
| FNMA 30YR 6.5% 10/01/2053#CB7348 | 29,116,614 | 26,785,520 | -2,331,094 | 0.06% | -$2.29M |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 28,186,980 | 28,113,956 | -73,023 | 0.06% | -$218.84K |
| FR SD8106 | 33,649,208 | 33,156,454 | -492,754 | 0.06% | $112.99K |
| BX TRUST BX 2024 MDHS A 144A | 29,760,367 | 26,911,826 | -2,848,541 | 0.06% | -$2.85M |
| Apollo aviation securitization | 28,447,371 | 27,844,553 | -602,818 | 0.06% | -$244.90K |
| FNMA 30YR 2.5% 10/01/2050#CA7229 | 30,398,208 | 29,699,431 | -698,778 | 0.06% | -$147.33K |
| FN MA3744 | 28,081,753 | 27,491,165 | -590,588 | 0.06% | -$174.43K |
| FR SD7569 | 25,058,943 | 24,056,508 | -1,002,435 | 0.06% | -$916.18K |
| FR SD7509 | 27,844,404 | 27,232,045 | -612,358 | 0.06% | -$139.82K |
| FN FS4922 | 27,669,020 | 27,140,121 | -528,899 | 0.05% | -$55.76K |
| FNMA 30YR 2.5% 07/01/2049#SD3738 | 28,628,835 | 28,043,222 | -585,613 | 0.05% | -$139.58K |
| FR SD8127 | 31,751,601 | 31,289,835 | -461,766 | 0.05% | $204.86K |
| FN MA4236 | 31,545,986 | 31,082,378 | -463,608 | 0.05% | $248.26K |
| FNMA 30YR 4% 04/01/2045#FM2986 | 25,322,966 | 24,790,912 | -532,054 | 0.05% | -$186.40K |
| FNMA 30YR 6% 07/01/2055#CC0730 | 24,117,884 | 23,798,598 | -319,285 | 0.05% | -$287.55K |
| FR SD8120 | 31,221,981 | 30,744,099 | -477,883 | 0.05% | $230.55K |
| G2 MA7880 | 135,474,581 | 28,832,873 | -106,641,708 | 0.05% | -$88.55M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 23,396,670 | 23,337,588 | -59,082 | 0.05% | -$10.01K |
| FR RA6820 | 28,895,651 | 28,489,254 | -406,397 | 0.05% | $83.45K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 27,124,470 | 26,487,678 | -636,792 | 0.05% | -$157.74K |
| T/L ACRISURE LLC REGD 0.00000000 | 24,570,626 | 24,508,735 | -61,891 | 0.05% | -$839.95K |
| FR SD8146 | 28,683,321 | 28,234,592 | -448,729 | 0.05% | $81.68K |
| FR SD8134 | 28,604,518 | 28,160,335 | -444,183 | 0.05% | $66.34K |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 11,006,034 | 8,157,222 | -2,848,813 | 0.05% | $128.82K |
| FNMA 15YR 6% 07/01/2039#FS8581 | 24,904,276 | 22,445,473 | -2,458,803 | 0.05% | -$2.58M |
| FNMA 30YR 6% 08/01/2054#CB9061 | 23,937,433 | 22,484,821 | -1,452,612 | 0.05% | -$1.45M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 28,330,000 | 22,660,000 | -5,670,000 | 0.05% | -$5.53M |
| FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | 23,583,756 | 22,751,162 | -832,594 | 0.05% | -$719.23K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 22,504,680 | 22,447,850 | -56,830 | 0.05% | $48.75K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 25,133,100 | 24,341,093 | -792,007 | 0.05% | -$479.31K |
| G2 MA8199 | 23,877,629 | 23,423,484 | -454,145 | 0.05% | $26.82K |
| FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | 24,204,178 | 23,677,751 | -526,426 | 0.05% | -$116.79K |
| FR SD7540 | 24,798,626 | 24,291,693 | -506,933 | 0.05% | -$86.13K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 20,518,740 | 20,466,925 | -51,815 | 0.05% | -$58.09K |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 19,048,000 | 17,148,000 | -1,900,000 | 0.05% | -$1.70M |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 23,193,439 | 20,919,721 | -2,273,718 | 0.05% | -$2.22M |
| SFR TERM B14 1LN 5/31/2031 | 21,564,103 | 20,788,529 | -775,574 | 0.05% | -$798.86K |
| PSTAT 2025-2A A1 | 23,145,000 | 20,638,181 | -2,506,819 | 0.05% | -$2.49M |
| FNMA 30YR 2.5% 04/01/2052#FA0903 | 23,505,403 | 23,015,365 | -490,038 | 0.05% | -$93.43K |
| FNMA 30YR 6% 06/01/2054#CB8711 | 21,575,924 | 19,733,772 | -1,842,152 | 0.04% | -$1.85M |
| FHLG 30YR 2.5% 11/01/2051#QD1029 | 23,556,233 | 23,170,487 | -385,746 | 0.04% | -$31.67K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 21,545,270 | 20,982,996 | -562,274 | 0.04% | -$293.72K |
| CHARTER COMM OPT | 24,687,000 | 21,085,000 | -3,602,000 | 0.04% | -$3.19M |
| Federal Home Loan Mortgage Corporation | 20,779,699 | 19,877,065 | -902,634 | 0.04% | -$770.93K |
| FN MA4254 | 25,440,560 | 25,100,683 | -339,877 | 0.04% | $188.07K |
| FNMA 30YR 6% 05/01/2054# | 20,610,553 | 19,273,386 | -1,337,167 | 0.04% | -$1.34M |
| FNMA 20YR 2% 12/01/2040#CA8323 | 22,594,361 | 22,061,803 | -532,559 | 0.04% | -$134.09K |
| FNMA 30YR 6% 09/01/2054#CB9216 | 20,176,564 | 18,921,590 | -1,254,974 | 0.04% | -$1.25M |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 21,096,773 | 19,279,824 | -1,816,949 | 0.04% | -$1.74M |
| G2 MA6994 | 23,344,734 | 22,895,355 | -449,379 | 0.04% | -$74.89K |
| FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | 20,142,761 | 19,458,019 | -684,741 | 0.04% | -$588.14K |
| DNKN 2025-1A A2I | 19,195,000 | 19,147,012 | -47,988 | 0.04% | $13.41K |
| FN FM7484 | 22,336,358 | 21,836,123 | -500,235 | 0.04% | -$124.48K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 18,881,647 | 18,711,326 | -170,322 | 0.04% | -$44.37K |
| Fannie Mae Pool Pool # FA0543 | 22,160,043 | 21,691,374 | -468,669 | 0.04% | -$90.80K |
| PRET Trust, Series 2025-RPL2, Class A1 | 19,800,254 | 19,369,692 | -430,562 | 0.04% | -$266.43K |
| ALTDE Trust, Series 2025-1A, Class A | 18,861,345 | 18,471,422 | -389,923 | 0.04% | -$343.99K |
| FHLG 30YR 2% 11/01/2051#RA6241 | 22,875,910 | 22,492,531 | -383,379 | 0.04% | -$29.23K |
| FNMA 30YR 6% 04/01/2054# | 19,356,391 | 18,214,160 | -1,142,232 | 0.04% | -$1.14M |
| CIM TRUST CIM 2025 R1 A1 144A | 19,222,427 | 18,770,854 | -451,573 | 0.04% | -$411.69K |
| FNMA 30YR 3.5% 03/01/2051#FM7498 | 19,790,570 | 19,510,615 | -279,956 | 0.04% | $31.81K |
| FHLG 30YR 2.5% 05/01/2052#SL0225 | 21,407,345 | 20,965,668 | -441,677 | 0.04% | -$96.91K |
| Solera Term Loan B 400 2028-05-15 | 23,757,442 | 21,546,157 | -2,211,285 | 0.04% | -$4.06M |
| Government National Mortgage Association | 21,238,362 | 17,663,255 | -3,575,108 | 0.04% | -$3.58M |
| FR SD7523 | 20,795,276 | 20,343,856 | -451,420 | 0.04% | -$77.23K |
| FHLG 30YR 5.5% 03/01/2053#SD7559 | 17,837,164 | 17,296,554 | -540,609 | 0.04% | -$449.29K |
| BCSTAT 2025-1A AR | 23,570,000 | 17,462,460 | -6,107,540 | 0.04% | -$6.04M |
| FHLM 30YR 6% 06/01/2054#RJ1709 | 17,347,431 | 16,618,172 | -729,259 | 0.04% | -$663.03K |
| FNMA UMBS, 30 Year | 17,664,442 | 16,667,242 | -997,201 | 0.04% | -$952.61K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 17,292,262 | 17,245,400 | -46,862 | 0.04% | $79.34K |
| UMBS Pool, 30 Year | 19,831,455 | 19,421,398 | -410,058 | 0.04% | -$79.96K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 17,135,000 | 17,095,479 | -39,521 | 0.04% | -$41.91K |
| FNMA 30YR 5.5% 06/01/2053#CB6527 | 16,435,633 | 16,223,025 | -212,608 | 0.04% | -$117.05K |
| FNMA, Series 2023-54, Class FD | 17,901,553 | 16,486,871 | -1,414,682 | 0.04% | -$1.39M |
| FNMA 30YR 3% 12/01/2050#MA4211 | 18,847,556 | 18,253,440 | -594,116 | 0.04% | -$266.23K |
| Aaset Trust, Series 2024-1A, Class A1 | 16,347,210 | 16,093,508 | -253,702 | 0.04% | -$238.69K |
| SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 A1 5.816% 05/25/2065 144A | 17,227,349 | 16,275,251 | -952,098 | 0.04% | -$899.05K |
| PLNT 2019-1A A2 | 16,810,430 | 16,765,840 | -44,590 | 0.04% | $108.93K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1 | 17,107,929 | 16,027,827 | -1,080,103 | 0.04% | -$1.03M |
| FR SB1215 | 17,600,347 | 15,608,792 | -1,991,555 | 0.04% | -$2.09M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 16,208,314 | 16,167,384 | -40,930 | 0.04% | -$122.79K |
| Slam Ltd. | 15,782,022 | 15,540,400 | -241,623 | 0.04% | -$192.30K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 16,047,400 | 16,007,281 | -40,118 | 0.04% | -$74.57K |
| Federal National Mortgage Association, Inc. | 19,440,939 | 19,023,028 | -417,911 | 0.04% | -$34.09K |
| SATS 3.875 11/30/30 | 7,814,601 | 4,502,601 | -3,312,000 | 0.03% | -$2.53M |
| Federal Home Loan Mortgage Corporation | 17,601,546 | 17,194,832 | -406,714 | 0.03% | -$93.57K |
| FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 15,632,108 | 15,278,322 | -353,786 | 0.03% | -$250.25K |
| DNKN 2025-1A A2II | 15,565,000 | 15,526,088 | -38,912 | 0.03% | $71.89K |
| ASURION TERM B12 1LN 09/19/2030 | 15,831,892 | 15,791,912 | -39,980 | 0.03% | $184.00K |
| FNMA 30YR 6% 07/01/2054#CB8850 | 15,504,037 | 15,040,607 | -463,430 | 0.03% | -$407.39K |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 18,059,819 | 17,738,784 | -321,035 | 0.03% | -$20.24K |
| FHLG 20YR 2.5% 11/01/2041#SC0210 | 17,238,233 | 16,830,869 | -407,364 | 0.03% | -$117.49K |
| PLNT 2022-1A A2II | 16,169,540 | 16,127,650 | -41,890 | 0.03% | $275.61K |
| Toyota Lease Owner Trust 2024-B | 16,830,000 | 15,408,159 | -1,421,841 | 0.03% | -$1.42M |
| FNMA 30YR 6% 02/01/2055#CB9989 | 15,426,390 | 14,696,239 | -730,151 | 0.03% | -$686.41K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 17,822,607 | 17,466,272 | -356,335 | 0.03% | $2.94K |
| FNMA 30YR 6% 11/01/2053#FS6498 | 15,537,512 | 14,746,409 | -791,103 | 0.03% | -$753.23K |
| UNSEAM TL B 1L USD | 15,245,000 | 15,206,888 | -38,112 | 0.03% | -$102.88K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 14,968,352 | 14,736,050 | -232,302 | 0.03% | -$218.55K |
| FNMA 30YR 2% 11/01/2051#FM9568 | 18,154,962 | 17,863,210 | -291,753 | 0.03% | -$2.44K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 15,584,415 | 15,543,190 | -41,225 | 0.03% | -$36.97K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 14,359,012 | 14,323,025 | -35,988 | 0.03% | $193.57K |
| FNMA 30YR 3.5% 07/01/2051# | 16,136,222 | 15,673,040 | -463,181 | 0.03% | -$216.35K |
| AES CORP/THE | 23,060,000 | 15,706,000 | -7,354,000 | 0.03% | -$6.36M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 14,465,000 | 14,456,566 | -8,434 | 0.03% | -$6.67K |
| FNMA 30YR 5.5% 08/01/2053#CB6911 | 14,295,962 | 13,841,272 | -454,690 | 0.03% | -$385.76K |
| FNMA 30YR 3% 08/01/2050#FM4050 | 15,644,479 | 15,529,077 | -115,401 | 0.03% | $127.64K |
| FNMA 30YR 2.5% 08/01/2051#CB1281 | 16,405,520 | 16,127,430 | -278,090 | 0.03% | $30.93K |
| FR SD8128 | 17,135,229 | 16,869,265 | -265,964 | 0.03% | $50.39K |
| FR SD8139 | 17,817,725 | 17,559,289 | -258,436 | 0.03% | $115.51K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 13,808,751 | 13,537,022 | -271,728 | 0.03% | -$151.30K |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 16,217,861 | 15,796,496 | -421,365 | 0.03% | -$138.44K |
| FNMA 20YR 2% 08/01/2040#MA4093 | 15,782,248 | 15,374,648 | -407,599 | 0.03% | -$128.98K |
| FNMA 30YR 2.5% 06/01/2051#FM7507 | 15,962,414 | 15,654,293 | -308,121 | 0.03% | -$39.39K |
| Freddie Mac REMICS | 15,342,923 | 13,570,070 | -1,772,852 | 0.03% | -$1.70M |
| PERCOR TL B 1L USD | 16,062,405 | 16,019,427 | -42,978 | 0.03% | -$391.66K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 17,356,549 | 16,132,094 | -1,224,455 | 0.03% | -$697.35K |
| FNMA 30YR 2.5% 05/01/2051#CB0443 | 15,537,531 | 15,352,878 | -184,653 | 0.03% | $63.38K |
| GNII II 5.5% 12/20/2054#787741 | 13,446,894 | 13,058,173 | -388,721 | 0.03% | -$330.09K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 13,789,220 | 13,510,985 | -278,235 | 0.03% | -$277.51K |
| FNMA GTD MTG PASS THRU 25-12 CTF SOFR30A+140 03/25/2055 | 14,649,662 | 13,342,405 | -1,307,257 | 0.03% | -$1.26M |
| WHP TERM B 1LN 02/20/2032 | 16,362,505 | 13,482,761 | -2,879,744 | 0.03% | -$2.93M |
| JBS HLD/FD/LUX | 33,235,000 | 14,732,000 | -18,503,000 | 0.03% | -$16.64M |
| FHLG 30YR 3% 04/01/2050#SD0516 | 14,899,223 | 14,613,220 | -286,004 | 0.03% | -$62.12K |
| FHLG 30YR 3% 03/01/2050#SD0517 | 14,882,166 | 14,511,715 | -370,450 | 0.03% | -$139.52K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 13,260,166 | 13,226,766 | -33,401 | 0.03% | -$73.68K |
| FHLG 30YR 6.5% 01/01/2054#RJ0706 | 13,426,913 | 12,407,020 | -1,019,894 | 0.03% | -$991.83K |
| GNMA II 5.5% 03/20/2054#787292 | 13,114,288 | 12,662,332 | -451,957 | 0.03% | -$404.54K |
| FHLG 30YR 2% 10/01/2051#RA6076 | 15,686,242 | 15,520,316 | -165,927 | 0.03% | $61.43K |
| FR SD7532 | 15,724,174 | 15,399,941 | -324,233 | 0.03% | -$82.55K |
| FN MA4473 | 15,331,063 | 14,990,296 | -340,767 | 0.03% | -$145.16K |
| FHLG 20YR 2% 07/01/2041#SC0162 | 14,644,436 | 14,197,241 | -447,195 | 0.03% | -$175.41K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 12,785,445 | 12,746,226 | -39,219 | 0.03% | -$4.25K |
| FHLG 30YR 5.5% 09/01/2052#SD1579 | 12,117,082 | 11,894,099 | -222,983 | 0.03% | -$150.89K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 11,986,755 | 11,724,146 | -262,609 | 0.03% | -$211.34K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 14,352,258 | 14,315,831 | -36,427 | 0.03% | -$614.76K |
| FHLM 30YR 5.5% 08/01/2053#RA9619 | 12,101,534 | 11,784,186 | -317,348 | 0.03% | -$248.81K |
| CIM Trust, Series 2025-NR1, Class A1 | 13,204,789 | 12,359,959 | -844,830 | 0.03% | -$790.75K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 12,770,250 | 12,737,937 | -32,313 | 0.03% | $371.78K |
| FNMA 30YR 3% 10/01/2051#FM9210 | 13,314,382 | 13,053,568 | -260,814 | 0.03% | -$35.65K |
| FNMA 30YR 6.5% 07/01/2054#CB8867 | 11,968,083 | 11,275,220 | -692,863 | 0.03% | -$685.49K |
| Hexion Term Loan B 400 2029-03-01 | 13,455,929 | 12,176,295 | -1,279,634 | 0.03% | -$1.15M |
| FNMA 30YR 2.5% 07/01/2050#FM3742 | 13,784,345 | 13,460,018 | -324,326 | 0.03% | -$73.41K |
| BX Trust, Series 2022-IND, Class A | 13,757,857 | 11,899,090 | -1,858,768 | 0.03% | -$1.86M |
| FHLG 30YR 5% 11/01/2052#SD1863 | 12,047,511 | 11,680,492 | -367,019 | 0.03% | -$285.32K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 13,385,000 | 11,806,708 | -1,578,292 | 0.03% | -$1.59M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 13,943,230 | 11,712,250 | -2,230,980 | 0.03% | -$2.20M |
| FNMA 30YR 6% 07/01/2054#CB8857 | 12,132,048 | 11,411,485 | -720,563 | 0.03% | -$721.38K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 12,984,676 | 12,701,901 | -282,775 | 0.03% | -$57.61K |
| FR SD7535 | 13,487,016 | 13,199,431 | -287,584 | 0.03% | -$61.81K |
| FNMA 30YR 2.5% 01/01/2052#CB2629 | 13,539,585 | 13,208,160 | -331,425 | 0.03% | -$114.34K |
| Federal Home Loan Mortgage Corporation | 13,142,023 | 12,784,422 | -357,602 | 0.03% | -$182.79K |
| FHLM 30YR 5.5% 04/01/2055#SL1111 | 11,375,222 | 11,109,679 | -265,543 | 0.03% | -$200.71K |
| FHLM 30YR 5.5% 07/01/2053#RA9373 | 11,469,262 | 11,101,901 | -367,361 | 0.03% | -$304.18K |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 13,321,001 | 13,018,277 | -302,723 | 0.03% | -$76.52K |
| FNMA 30YR 5.5% 07/01/2053#CB6673 | 11,402,536 | 11,078,544 | -323,991 | 0.03% | -$259.84K |
| HUB INTL LTD | 11,604,234 | 11,570,061 | -34,173 | 0.03% | -$213.86K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 13,220,561 | 12,910,237 | -310,324 | 0.02% | -$50.71K |
| FNMA 30YR 6% 02/01/2055#CB9985 | 11,134,684 | 10,769,767 | -364,917 | 0.02% | -$334.68K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 11,254,010 | 11,225,200 | -28,810 | 0.02% | -$35.82K |
| FHLG 15YR 6% 09/01/2039#SB1334 | 11,648,997 | 10,747,196 | -901,801 | 0.02% | -$941.15K |
| CARMX 2025-2 A2A | 14,582,035 | 11,143,466 | -3,438,569 | 0.02% | -$3.44M |
| FNMA POOL CA4628 FN 11/49 FIXED 4 | 11,640,131 | 11,359,013 | -281,118 | 0.02% | -$85.98K |
| ATHENA TL B 1L USD | 11,471,377 | 11,442,554 | -28,823 | 0.02% | -$319.63K |
| FNMA 30YR 5.5% 10/01/2052#CB4909 | 11,077,073 | 10,738,771 | -338,302 | 0.02% | -$280.10K |
| GNII II 5.5% 01/20/2055#787767 | 11,226,452 | 10,737,000 | -489,451 | 0.02% | -$451.77K |
| WFLF 2024-2A A1 | 12,330,822 | 10,935,857 | -1,394,964 | 0.02% | -$1.38M |
| FHLG 30YR 5.5% 01/01/2055#SL0002 | 10,885,548 | 10,700,867 | -184,681 | 0.02% | -$113.38K |
| Triton Water Holdings, Inc., Term Loan B | 11,017,598 | 10,989,845 | -27,752 | 0.02% | -$58.02K |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 12,663,890 | 12,468,827 | -195,063 | 0.02% | $41.07K |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 11,577,700 | 11,264,398 | -313,302 | 0.02% | -$135.35K |
| FEDERAL NAT MTG ASN GTD REM PA 1.5% 07/25/2040 | 12,668,761 | 12,362,039 | -306,722 | 0.02% | -$132.14K |
| N A | 12,003,615 | 10,837,553 | -1,166,062 | 0.02% | -$1.17M |
| STAPLES TERM B 1LN 9/4/2029 | 12,605,069 | 12,110,360 | -494,709 | 0.02% | -$1.00M |
| FHLG 30YR 5% 01/01/2053#SD2186 | 10,927,993 | 10,590,207 | -337,786 | 0.02% | -$254.86K |
| SLVRR 2019-1 A | 11,215,378 | 10,784,635 | -430,744 | 0.02% | -$262.63K |
| FNMA 30YR 3% 10/01/2049#CA4406 | 11,924,224 | 11,628,832 | -295,392 | 0.02% | -$90.44K |
| FNMA 30YR 3% 11/01/2051#FS9709 | 11,858,276 | 11,613,778 | -244,498 | 0.02% | -$48.08K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 11,285,670 | 10,511,797 | -773,874 | 0.02% | -$722.48K |
| FNMA 30YR 3% 11/01/2051#CB2164 | 11,572,193 | 11,402,852 | -169,341 | 0.02% | $21.28K |
| FREDDIE MAC POOL FR 02/52 FIXED 2 | 12,664,608 | 12,394,156 | -270,452 | 0.02% | -$64.92K |
| FNMA 20YR 2% 10/01/2041#FM9396 | 12,016,898 | 11,664,718 | -352,180 | 0.02% | -$137.40K |
| FHLG 30YR 3.5% 10/01/2049#SD0114 | 11,071,571 | 10,885,280 | -186,291 | 0.02% | -$35.60K |
| Government National Mortgage Association | 10,388,972 | 10,158,610 | -230,362 | 0.02% | -$164.56K |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 10,528,568 | 10,126,690 | -401,878 | 0.02% | -$375.68K |
| FHLG 30YR 6% 09/01/2054#SD6419 | 10,077,147 | 9,733,656 | -343,491 | 0.02% | -$328.42K |
| T/L CROWN FINANCE US INC 0.00000000 | 10,500,367 | 10,474,050 | -26,317 | 0.02% | -$324.27K |
| Uniform Mortgage-Backed Securities | 12,239,195 | 12,011,910 | -227,285 | 0.02% | -$42.91K |
| FR SD8115 | 11,274,414 | 11,033,619 | -240,795 | 0.02% | -$61.78K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 10,655,892 | 10,392,684 | -263,208 | 0.02% | -$83.46K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 10,794,365 | 10,002,505 | -791,861 | 0.02% | -$795.31K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 11,073,664 | 10,817,898 | -255,766 | 0.02% | -$63.02K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 11,358,387 | 10,016,027 | -1,342,360 | 0.02% | -$1.20M |
| FHLG 30YR 2.5% 03/01/2051#RA4749 | 11,446,454 | 11,237,438 | -209,016 | 0.02% | -$9.65K |
| FANNIEMAE 30YR 2.5% 04/01/2052#FA0349 | 11,380,000 | 11,154,664 | -225,336 | 0.02% | -$40.06K |
| FNMA 30YR 4.5% 08/01/2049#FM1338 | 9,927,421 | 9,749,261 | -178,160 | 0.02% | -$112.21K |
| SAMMIN 9.5 06/30/31 144A | 9,743,442 | 9,691,706 | -51,736 | 0.02% | -$18.45K |
| M2S GROUP TERM B 1LN 8/25/2031 | 10,145,236 | 9,871,377 | -273,859 | 0.02% | -$263.69K |
| FNMA 30YR 3.5% 07/01/2051#CB1157 | 10,491,851 | 10,087,159 | -404,692 | 0.02% | -$221.54K |
| FNMA 30YR 2% 10/01/2051#CB1799 | 11,727,926 | 11,363,440 | -364,487 | 0.02% | -$164.80K |
| BX Trust, Series 2025-ROIC, Class B | 9,787,826 | 9,590,330 | -197,496 | 0.02% | -$197.03K |
| FHLG 30YR 6% 10/01/2054#RJ2642 | 9,428,455 | 9,108,806 | -319,649 | 0.02% | -$290.64K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 9,368,298 | 9,028,003 | -340,295 | 0.02% | -$309.81K |
| FN FS2099 | 12,129,599 | 11,902,153 | -227,447 | 0.02% | $30.26K |
| FNMA 30YR 2% 11/01/2051#FM9539 | 11,487,645 | 11,236,563 | -251,081 | 0.02% | -$74.81K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 10,487,331 | 9,262,716 | -1,224,615 | 0.02% | -$1.24M |
| Government National Mortgage Association | 10,753,186 | 10,535,046 | -218,140 | 0.02% | $5.53K |
| G2 MA6864 | 11,078,126 | 10,873,530 | -204,597 | 0.02% | -$18.20K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 9,232,517 | 9,209,319 | -23,197 | 0.02% | -$14.00K |
| FNMA 30YR 3% 01/01/2051#MA4239 | 10,298,502 | 10,047,697 | -250,805 | 0.02% | -$78.14K |
| FR SD7518 | 10,137,615 | 9,942,005 | -195,610 | 0.02% | -$25.46K |
| FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | 9,492,046 | 9,169,370 | -322,676 | 0.02% | -$277.15K |
| FNMA 30YR 6.5% 05/01/2053#FS4662 | 9,333,712 | 8,637,578 | -696,134 | 0.02% | -$690.52K |
| DNKN 2021-1A A2I | 9,302,400 | 9,278,175 | -24,225 | 0.02% | $39.63K |
| FNMA 30YR 2.5% 05/01/2051#FM7401 | 10,592,161 | 10,339,515 | -252,646 | 0.02% | -$68.51K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 | 10,211,177 | 9,963,043 | -248,134 | 0.02% | -$76.89K |
| Federal Home Loan Mortgage Corporation | 9,582,568 | 8,937,223 | -645,345 | 0.02% | -$592.52K |
| FHLG 30YR 2% 12/01/2051#RA6510 | 10,819,291 | 10,677,397 | -141,894 | 0.02% | $9.07K |
| G2 MA5398 | 9,370,579 | 9,152,093 | -218,486 | 0.02% | -$88.11K |
| MICRO HOLDN CORP TL 1S 52 | 11,095,568 | 11,067,190 | -28,377 | 0.02% | -$1.05M |
| Government National Mortgage Association | 10,376,773 | 10,183,304 | -193,468 | 0.02% | $14.02K |
| Government National Mortgage Association | 10,353,264 | 10,152,575 | -200,688 | 0.02% | $7.13K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 10,275,000 | 8,802,372 | -1,472,628 | 0.02% | -$1.48M |
| MODENA BUYER LLC TL 1L 7/1/2031 | 10,083,179 | 10,057,717 | -25,463 | 0.02% | -$1.04M |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 | 9,721,932 | 9,442,126 | -279,806 | 0.02% | -$136.94K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 9,988,976 | 8,687,380 | -1,301,596 | 0.02% | -$1.28M |
| FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 | 9,814,120 | 9,449,977 | -364,144 | 0.02% | -$206.10K |
| Uniform Mortgage-Backed Securities | 8,884,550 | 8,439,692 | -444,858 | 0.02% | -$389.82K |
| FHMS K074 A2 | 8,700,000 | 8,660,289 | -39,711 | 0.02% | -$17.63K |
| Freddie Mac Pool | 10,478,990 | 10,256,916 | -222,074 | 0.02% | -$75.76K |
| CELANESE US HLDS | 13,022,000 | 8,115,000 | -4,907,000 | 0.02% | -$4.92M |
| PRPM 2024-RPL2, LLC | 9,108,287 | 8,714,962 | -393,325 | 0.02% | -$372.63K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 8,986,087 | 8,963,509 | -22,578 | 0.02% | -$468.69K |
| FNMA 30YR 5.5% 07/01/2054#FS8456 | 8,364,979 | 8,223,499 | -141,480 | 0.02% | -$89.16K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 8,477,001 | 8,455,300 | -21,701 | 0.02% | -$24.34K |
| G2 MA8799 | 8,699,806 | 8,491,842 | -207,964 | 0.02% | -$113.90K |
| G2 MA4126 | 9,266,640 | 9,053,898 | -212,742 | 0.02% | -$78.16K |
| FHLG 30YR 2% 11/01/2051#RA6302 | 10,306,024 | 10,012,823 | -293,201 | 0.02% | -$97.94K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 10,439,528 | 8,549,967 | -1,889,561 | 0.02% | -$1.71M |
| FNMA 30YR 3% 07/01/2050#CA6312 | 9,236,112 | 9,028,635 | -207,477 | 0.02% | -$50.00K |
| FNMA 30YR 6% 03/01/2055#CC0116 | 8,120,035 | 7,878,661 | -241,374 | 0.02% | -$217.19K |
| FNMA 30YR 5.5% 09/01/2052#FS2960 | 8,328,480 | 7,981,912 | -346,568 | 0.02% | -$305.76K |
| FNMA 30YR 5% 10/01/2052#FS3047 | 8,161,985 | 8,033,931 | -128,053 | 0.02% | -$62.84K |
| FNMA 30YR 5.5% 05/01/2053#FS4631 | 8,064,771 | 7,922,608 | -142,162 | 0.02% | -$96.36K |
| Federal Home Loan Mortgage Corporation | 8,587,045 | 8,056,544 | -530,501 | 0.02% | -$473.54K |
| FN MA4228 | 9,168,603 | 8,850,270 | -318,333 | 0.02% | -$215.11K |
| FNMA 30YR 5.5% 10/01/2053#CB7297 | 7,972,847 | 7,756,829 | -216,018 | 0.02% | -$171.70K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 8,143,532 | 7,675,820 | -467,712 | 0.02% | -$447.26K |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 9,045,936 | 8,848,663 | -197,273 | 0.02% | -$111.10K |
| FNMA 30YR 3.5% 09/45#AS5764 | 8,539,214 | 8,286,848 | -252,365 | 0.02% | -$98.97K |
| FANNIEMAE 30YR 3% 06/01/2052#FA0115 | 8,872,918 | 8,599,956 | -272,963 | 0.02% | -$107.55K |
| FN MA4237 | 9,568,970 | 9,417,608 | -151,362 | 0.02% | $25.67K |
| SFRFP 6.5 04/15/32 144A | 8,307,838 | 8,222,567 | -85,271 | 0.02% | -$208.14K |
| FNMA 30YR 2.5% 11/01/2051#FM9517 | 9,019,403 | 8,881,561 | -137,841 | 0.02% | -$3.49K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 7,694,205 | 7,674,873 | -19,332 | 0.02% | -$34.09K |
| Freddie Mac Pool | 8,832,661 | 8,694,324 | -138,338 | 0.02% | $12.45K |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 | 8,530,062 | 8,294,653 | -235,409 | 0.02% | -$103.86K |
| FNMA 30YR 2.5% 12/01/2051#CB2289 | 8,866,194 | 8,717,662 | -148,532 | 0.02% | -$14.85K |
| BERPAC TL B7 1L USD | 7,698,840 | 7,679,593 | -19,247 | 0.02% | -$71.33K |
| FHLG 30YR 5.5% 05/01/2053#SD2891 | 7,595,695 | 7,377,008 | -218,687 | 0.02% | -$175.84K |
Top 300 of 3748, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 893,200,000 | 893,200,000 | 0 | 2.01% | $4.88M |
| US TREASURY N/B | 831,000,000 | 831,000,000 | 0 | 1.78% | $5.10M |
| US TREASURY N/B | 756,200,000 | 756,200,000 | 0 | 1.62% | $4.31M |
| US TREASURY N/B | 698,270,000 | 698,270,000 | 0 | 1.57% | $3.52M |
| US TREASURY N/B | 600,000,000 | 600,000,000 | 0 | 1.35% | $2.30M |
| US TREASURY N/B | 594,800,000 | 594,800,000 | 0 | 1.31% | $2.49M |
| US TREASURY N/B | 511,765,000 | 511,765,000 | 0 | 1.18% | $2.00M |
| US TREASURY N/B | 555,423,000 | 555,423,000 | 0 | 1.14% | $3.08M |
| US TREASURY N/B | 467,000,000 | 467,000,000 | 0 | 1.04% | $2.41M |
| US TREASURY N/B | 466,647,000 | 466,647,000 | 0 | 0.94% | $2.55M |
| US TREASURY N/B | 405,500,000 | 405,500,000 | 0 | 0.92% | $2.01M |
| US TREASURY N/B | 399,300,000 | 399,300,000 | 0 | 0.89% | $2.26M |
| US TREASURY N/B | 462,205,000 | 462,205,000 | 0 | 0.85% | $2.40M |
| US TREASURY N/B | 384,100,000 | 384,100,000 | 0 | 0.85% | $2.07M |
| US TREASURY N/B | 372,411,000 | 372,411,000 | 0 | 0.78% | $2.53M |
| US TREASURY N/B | 302,457,000 | 302,457,000 | 0 | 0.68% | $1.12M |
| US TREASURY N/B | 516,247,000 | 516,247,000 | 0 | 0.68% | $2.92M |
| US TREASURY N/B | 283,000,000 | 283,000,000 | 0 | 0.63% | $1.64M |
| US TREASURY N/B | 280,700,000 | 280,700,000 | 0 | 0.63% | $822.36K |
| US TREASURY N/B | 272,426,000 | 272,426,000 | 0 | 0.62% | $2.43M |
| US TREASURY N/B | 263,111,000 | 263,111,000 | 0 | 0.55% | $1.67M |
| US TREASURY N/B | 225,000,000 | 225,000,000 | 0 | 0.50% | $738.28K |
| US TREASURY N/B | 211,574,000 | 211,574,000 | 0 | 0.49% | $967.02K |
| BANK OF AMER CRP | 202,394,000 | 202,394,000 | 0 | 0.46% | $99.78K |
| US TREASURY N/B | 209,206,000 | 209,206,000 | 0 | 0.41% | $1.18M |
| US TREASURY N/B | 179,800,000 | 179,800,000 | 0 | 0.40% | $884.95K |
| US TREASURY N/B | 176,400,000 | 176,400,000 | 0 | 0.39% | $723.52K |
| US TREASURY N/B | 179,030,000 | 179,030,000 | 0 | 0.37% | $1.01M |
| US TREASURY N/B | 162,000,000 | 162,000,000 | 0 | 0.36% | $765.70K |
| US TREASURY N/B | 155,750,000 | 155,750,000 | 0 | 0.36% | $438.05K |
| US TREASURY N/B | 158,871,000 | 158,871,000 | 0 | 0.35% | $856.41K |
| US TREASURY N/B | 150,000,000 | 150,000,000 | 0 | 0.34% | $480.47K |
| US TREASURY N/B | 150,000,000 | 150,000,000 | 0 | 0.33% | $451.17K |
| US TREASURY N/B | 176,200,000 | 176,200,000 | 0 | 0.33% | $991.12K |
| GOLDMAN SACHS GP | 128,004,000 | 128,004,000 | 0 | 0.28% | $267.98K |
| US TREASURY N/B | 122,845,000 | 122,845,000 | 0 | 0.28% | $551.84K |
| US TREASURY N/B | 125,000,000 | 125,000,000 | 0 | 0.27% | $683.60K |
| US TREASURY N/B | 120,029,000 | 120,029,000 | 0 | 0.27% | $531.36K |
| US TREASURY N/B | 120,103,000 | 120,103,000 | 0 | 0.27% | $530.14K |
| US TREASURY N/B | 165,277,000 | 165,277,000 | 0 | 0.26% | $981.33K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 121,917,000 | 121,917,000 | 0 | 0.26% | $1.82M |
| US TREASURY N/B | 95,000,000 | 95,000,000 | 0 | 0.22% | $178.12K |
| CITIGROUP INC | 98,011,000 | 98,011,000 | 0 | 0.22% | $214.58K |
| JPMORGAN CHASE | 89,141,000 | 89,141,000 | 0 | 0.20% | -$129.21K |
| JPMORGAN CHASE | 89,633,000 | 89,633,000 | 0 | 0.20% | $25.54K |
| US TREASURY N/B | 156,075,000 | 156,075,000 | 0 | 0.20% | $853.54K |
| BROADCOM INC | 92,472,000 | 92,472,000 | 0 | 0.18% | $109.71K |
| US TREASURY N/B | 75,000,000 | 75,000,000 | 0 | 0.16% | $416.12K |
| MORGAN STANLEY | 70,000,000 | 70,000,000 | 0 | 0.16% | -$208.98K |
| MORGAN STANLEY | 69,805,000 | 69,805,000 | 0 | 0.16% | -$256.47K |
| GOLDMAN SACHS GP | 70,690,000 | 70,690,000 | 0 | 0.15% | $240.18K |
| UBS GROUP | 65,000,000 | 65,000,000 | 0 | 0.15% | $36.56K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 64,277,000 | 64,277,000 | 0 | 0.14% | $774.54K |
| JPMORGAN CHASE | 60,900,000 | 60,900,000 | 0 | 0.14% | $33.02K |
| US TREASURY N/B | 76,205,000 | 76,205,000 | 0 | 0.13% | $666.79K |
| GOLDMAN SACHS GP | 64,036,000 | 64,036,000 | 0 | 0.13% | $148.33K |
| WELLS FARGO CO | 58,414,000 | 58,414,000 | 0 | 0.13% | -$33.34K |
| BROADCOM INC | 63,710,000 | 63,710,000 | 0 | 0.13% | $325.24K |
| DEUTSCHE BANK NY | 60,841,000 | 60,841,000 | 0 | 0.13% | $148.66K |
| WELLS FARGO CO | 54,000,000 | 54,000,000 | 0 | 0.12% | -$169.88K |
| CAPITAL ONE FINL | 47,805,000 | 47,805,000 | 0 | 0.12% | -$210.73K |
| CAPITAL ONE FINL | 52,443,000 | 52,443,000 | 0 | 0.11% | $104.36K |
| Petroleos Mexicanos | 56,080,000 | 56,080,000 | 0 | 0.11% | $925.32K |
| AerCap Ireland Capital Designated Activity Company | 49,188,000 | 49,188,000 | 0 | 0.11% | -$168.50K |
| FORD MOTOR CO | 54,000,000 | 54,000,000 | 0 | 0.11% | $1.17M |
| Extended Stay America Trust, Series 2025-ESH, Class A | 47,305,000 | 47,305,000 | 0 | 0.10% | -$14.68K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 46,561,000 | 46,561,000 | 0 | 0.10% | -$120.04K |
| JPMORGAN CHASE | 45,000,000 | 45,000,000 | 0 | 0.10% | -$176.18K |
| BX TRUST | 46,578,738 | 46,578,738 | 0 | 0.10% | $58.24K |
| MORGAN STANLEY | 45,000,000 | 45,000,000 | 0 | 0.10% | -$93.98K |
| CITIGROUP INC | 42,031,000 | 42,031,000 | 0 | 0.09% | $83.37K |
| CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | 42,055,000 | 42,055,000 | 0 | 0.09% | $75.70K |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 41,979,000 | 41,979,000 | 0 | 0.09% | -$28.71K |
| Flatiron CLO 20 Ltd., Series 2020-1A, Class A1R2 | 41,926,000 | 41,926,000 | 0 | 0.09% | $28.43K |
| Dryden 37 Senior Loan Fund | 41,704,000 | 41,704,000 | 0 | 0.09% | -$69.98K |
| T-MOBILE USA INC | 42,000,000 | 42,000,000 | 0 | 0.09% | $305.55K |
| DELL INT / EMC | 40,930,000 | 40,930,000 | 0 | 0.09% | $205.65K |
| JPMORGAN CHASE | 40,200,000 | 40,200,000 | 0 | 0.09% | -$18.69K |
| LIFE MORTGAGE TRUST US | 41,422,000 | 41,422,000 | 0 | 0.09% | $95.91K |
| VENTAS REALTY LP | 39,136,000 | 39,136,000 | 0 | 0.09% | $209.35K |
| FIVE CORNERS II | 42,017,000 | 42,017,000 | 0 | 0.09% | $242.61K |
| CHARTER COMM OPT | 47,728,000 | 47,728,000 | 0 | 0.09% | -$253.93K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 39,309,000 | 39,309,000 | 0 | 0.09% | $83.77K |
| CHARTER COMM OPT | 37,000,000 | 37,000,000 | 0 | 0.09% | $141.33K |
| OMEGA HEALTHCARE | 39,642,000 | 39,642,000 | 0 | 0.08% | $381.85K |
| OHA Credit Funding 13 Ltd | 38,437,000 | 38,437,000 | 0 | 0.08% | -$16.53K |
| MORGAN STANLEY | 39,278,000 | 39,278,000 | 0 | 0.08% | $107.99K |
| BARCLAYS PLC | 36,156,000 | 36,156,000 | 0 | 0.08% | -$87.33K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 37,565,000 | 37,565,000 | 0 | 0.08% | -$639 |
| COF V5.247 07/26/30 | 35,910,000 | 35,910,000 | 0 | 0.08% | $100.52K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 | 36,609,000 | 36,609,000 | 0 | 0.08% | -$3.33K |
| INDONESIA (REP) | 44,910,000 | 44,910,000 | 0 | 0.08% | -$617.51K |
| UBS GROUP | 36,361,000 | 36,361,000 | 0 | 0.08% | $152.30K |
| JPMORGAN CHASE | 35,000,000 | 35,000,000 | 0 | 0.08% | -$64.29K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.08% | $179.10K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 35,274,000 | 35,274,000 | 0 | 0.08% | $18.17K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 43,373,000 | 43,373,000 | 0 | 0.08% | $908.66K |
| BNP PARIBAS | 32,823,000 | 32,823,000 | 0 | 0.08% | $141.76K |
| ARES XXXIV CLO LTD ARES 2015-2A A1R4 | 34,486,000 | 34,486,000 | 0 | 0.08% | -$79.77K |
| WELLS FARGO CO | 33,112,000 | 33,112,000 | 0 | 0.08% | -$13.55K |
| MORGAN STANLEY | 32,000,000 | 32,000,000 | 0 | 0.08% | -$127.11K |
| WELLS FARGO CO | 33,000,000 | 33,000,000 | 0 | 0.08% | -$61.24K |
| ALLY FINANCIAL | 32,320,000 | 32,320,000 | 0 | 0.07% | $32.15K |
| VICI PROPERTIE | 33,145,000 | 33,145,000 | 0 | 0.07% | $152.00K |
| DELL INT / EMC | 33,281,000 | 33,281,000 | 0 | 0.07% | $158.60K |
| SABRA HEALTH CAR | 36,074,000 | 36,074,000 | 0 | 0.07% | $361.76K |
| WELLS FARGO CO | 33,177,000 | 33,177,000 | 0 | 0.07% | $69.25K |
| OMEGA HEALTHCARE | 32,478,000 | 32,478,000 | 0 | 0.07% | -$60.19K |
| BANK OF AMER CRP | 31,000,000 | 31,000,000 | 0 | 0.07% | -$116.12K |
| WILLIAMS COS INC | 32,834,000 | 32,834,000 | 0 | 0.07% | $318.94K |
| T-MOBILE USA INC | 35,000,000 | 35,000,000 | 0 | 0.07% | $325.79K |
| GOLDMAN SACHS GP | 34,782,000 | 34,782,000 | 0 | 0.07% | $95.16K |
| SABINE PASS LIQU | 31,000,000 | 31,000,000 | 0 | 0.07% | $162.04K |
| RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | 31,230,000 | 31,230,000 | 0 | 0.07% | $9.65K |
| OHA Credit Funding 18 Ltd | 31,144,000 | 31,144,000 | 0 | 0.07% | -$28.25K |
| BANK OF AMER CRP | 34,460,000 | 34,460,000 | 0 | 0.07% | $177.56K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 30,827,000 | 30,827,000 | 0 | 0.07% | -$4.90K |
| WELLS FARGO CO | 29,243,000 | 29,243,000 | 0 | 0.07% | -$259.60K |
| DRYDEN 78 CLO LTD A1R TSFR3M+153 04/17/2037 144A | 30,702,000 | 30,702,000 | 0 | 0.07% | -$15.90K |
| JPMORGAN CHASE | 29,053,000 | 29,053,000 | 0 | 0.07% | -$139.86K |
| TIME WARNER CABL | 29,622,000 | 29,622,000 | 0 | 0.07% | $211.50K |
| NISOURCE INC | 31,524,000 | 31,524,000 | 0 | 0.07% | $206.48K |
| TARGA RESOURCES | 29,221,000 | 29,221,000 | 0 | 0.07% | $187.20K |
| WELLS FARGO CO | 29,117,000 | 29,117,000 | 0 | 0.07% | -$180.63K |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 30,219,000 | 30,219,000 | 0 | 0.07% | -$50.92K |
| DRYDEN SENIOR LOAN FUND | 30,093,000 | 30,093,000 | 0 | 0.07% | -$46.52K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 29,999,000 | 29,999,000 | 0 | 0.07% | $42.39K |
| BARCLAYS PLC | 28,747,000 | 28,747,000 | 0 | 0.07% | $22.82K |
| T-MOBILE USA INC | 29,000,000 | 29,000,000 | 0 | 0.07% | $139.70K |
| NXP BV/NXP FDG | 29,133,000 | 29,133,000 | 0 | 0.07% | $132.00K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 29,640,000 | 29,640,000 | 0 | 0.07% | -$44.55K |
| CHARTER COMM OPT | 36,711,000 | 36,711,000 | 0 | 0.06% | -$242.20K |
| OCCIDENTAL PETE | 27,000,000 | 27,000,000 | 0 | 0.06% | $121.77K |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | 29,129,000 | 29,129,000 | 0 | 0.06% | -$20.51K |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 28,887,000 | 28,887,000 | 0 | 0.06% | -$36.20K |
| Magnetite XXX, Limited | 28,658,000 | 28,658,000 | 0 | 0.06% | -$12.67K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 28,974,000 | 28,974,000 | 0 | 0.06% | $214.57K |
| ARES LIV CLO LTD | 28,190,000 | 28,190,000 | 0 | 0.06% | $79.66K |
| SREIT Trust 2021-MFP | 28,188,430 | 28,188,430 | 0 | 0.06% | $17.53K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 33,853,000 | 33,853,000 | 0 | 0.06% | $591.41K |
| EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 27,944,000 | 27,944,000 | 0 | 0.06% | $37.53K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 27,878,000 | 27,878,000 | 0 | 0.06% | -$2.68K |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 27,967,000 | 27,967,000 | 0 | 0.06% | $72.69K |
| CENTENE CORP | 29,620,000 | 29,620,000 | 0 | 0.06% | $304.42K |
| Avolon Holdings Funding Ltd. | 26,728,000 | 26,728,000 | 0 | 0.06% | -$13.25K |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | 27,525,000 | 27,525,000 | 0 | 0.06% | $17.09K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 27,448,000 | 27,448,000 | 0 | 0.06% | $8.48K |
| BARCLAYS PLC | 27,350,000 | 27,350,000 | 0 | 0.06% | -$98.11K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 27,221,000 | 27,221,000 | 0 | 0.06% | $24.42K |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 26,968,000 | 26,968,000 | 0 | 0.06% | $108.06K |
| VENTAS REALTY LP | 28,128,000 | 28,128,000 | 0 | 0.06% | $178.70K |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 26,860,000 | 26,860,000 | 0 | 0.06% | -$725 |
| KINDER MORGAN EN | 27,364,000 | 27,364,000 | 0 | 0.06% | $167.08K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 26,759,000 | 26,759,000 | 0 | 0.06% | -$1.95K |
| AIMCO CLO Series 2018-B | 26,700,000 | 26,700,000 | 0 | 0.06% | -$47.93K |
| TIME WARNER CABL | 24,672,000 | 24,672,000 | 0 | 0.06% | $435.51K |
| BARCLAYS PLC | 26,155,000 | 26,155,000 | 0 | 0.06% | $50.96K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 26,319,958 | 26,319,958 | 0 | 0.06% | -$44.74K |
| VERIZON COMM INC | 26,362,000 | 26,362,000 | 0 | 0.06% | $95.86K |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 26,139,000 | 26,139,000 | 0 | 0.06% | $55.05K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 26,077,000 | 26,077,000 | 0 | 0.06% | $29.39K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 25,870,000 | 25,870,000 | 0 | 0.06% | $30.04K |
| JPMORGAN CHASE | 24,460,000 | 24,460,000 | 0 | 0.06% | -$518 |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 | 25,309,000 | 25,309,000 | 0 | 0.06% | -$36.77K |
| AERCAP IRELAND | 26,922,000 | 26,922,000 | 0 | 0.06% | $219.83K |
| PALMER SQUARE CLO LTD | 25,069,000 | 25,069,000 | 0 | 0.06% | $24.82K |
| OMEGA HEALTHCARE | 27,200,000 | 27,200,000 | 0 | 0.05% | $309.16K |
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | 24,500,000 | 24,500,000 | 0 | 0.05% | -$32.91K |
| OCCIDENTAL PETE | 21,425,000 | 21,425,000 | 0 | 0.05% | $230.49K |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 24,322,000 | 24,322,000 | 0 | 0.05% | -$35.15K |
| OCP CLO Ltd., Series 2025-44A, Class A | 24,292,000 | 24,292,000 | 0 | 0.05% | $28.71K |
| HUDSON PACIFIC | 27,154,000 | 27,154,000 | 0 | 0.05% | -$828.20K |
| BSP 2025-43A A | 24,101,000 | 24,101,000 | 0 | 0.05% | $5.57K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 24,041,000 | 24,041,000 | 0 | 0.05% | -$4.66K |
| Brandywine Operating Partnership, L.P. | 22,792,000 | 22,792,000 | 0 | 0.05% | $19.01K |
| COREBRIDGE FIN | 24,155,000 | 24,155,000 | 0 | 0.05% | $59.64K |
| WILLIAMS COS INC | 23,596,000 | 23,596,000 | 0 | 0.05% | $142.92K |
| BAT CAPITAL CORP | 21,453,000 | 21,453,000 | 0 | 0.05% | $96.74K |
| MARS INC | 23,196,000 | 23,196,000 | 0 | 0.05% | $83.82K |
| T-MOBILE USA INC | 23,850,000 | 23,850,000 | 0 | 0.05% | $71.02K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 23,628,000 | 23,628,000 | 0 | 0.05% | $236 |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 23,510,000 | 23,510,000 | 0 | 0.05% | -$52.64K |
| CENTENE CORP | 24,065,000 | 24,065,000 | 0 | 0.05% | $217.81K |
| Flatiron RR CLO 30 Ltd | 23,472,000 | 23,472,000 | 0 | 0.05% | $37.32K |
| Magnetite XXXVI Ltd | 23,298,000 | 23,298,000 | 0 | 0.05% | $38.95K |
| LIFE MORTGAGE TRUST US | 24,765,000 | 24,765,000 | 0 | 0.05% | $1.04M |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 23,087,000 | 23,087,000 | 0 | 0.05% | $45.16K |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 23,024,000 | 23,024,000 | 0 | 0.05% | -$1.73K |
| MPLX LP | 22,661,000 | 22,661,000 | 0 | 0.05% | $228.26K |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 23,001,000 | 23,001,000 | 0 | 0.05% | $5.01K |
| MAGNETITE XXI LTD 2019-21A A AR TSFR3M+128.161 04/20/2034 144A | 23,008,000 | 23,008,000 | 0 | 0.05% | $8.26K |
| SOCIETE GENERALE SA | 22,413,000 | 22,413,000 | 0 | 0.05% | $43.83K |
| MORGAN STANLEY | 22,172,000 | 22,172,000 | 0 | 0.05% | $20.26K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 22,864,000 | 22,864,000 | 0 | 0.05% | $51.03K |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 22,967,000 | 22,967,000 | 0 | 0.05% | -$11.28K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 22,864,000 | 22,864,000 | 0 | 0.05% | -$12.39K |
| REYNOLDS AMERICA | 22,737,000 | 22,737,000 | 0 | 0.05% | $172.30K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 22,806,000 | 22,806,000 | 0 | 0.05% | -$36.58K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 22,652,000 | 22,652,000 | 0 | 0.05% | $65.03K |
| CENTENE CORP | 24,530,000 | 24,530,000 | 0 | 0.05% | $221.07K |
| DELL INT / EMC | 22,184,000 | 22,184,000 | 0 | 0.05% | $148.26K |
| BARCLAYS PLC | 20,610,000 | 20,610,000 | 0 | 0.05% | $7.26K |
| ALTRIA GROUP INC | 28,850,000 | 28,850,000 | 0 | 0.05% | $174.90K |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 25,554,000 | 25,554,000 | 0 | 0.05% | $212.87K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 21,992,000 | 21,992,000 | 0 | 0.05% | $41.10K |
| CANADIAN NATL RE | 23,000,000 | 23,000,000 | 0 | 0.05% | $328.40K |
| CAPITAL ONE FINL | 22,490,000 | 22,490,000 | 0 | 0.05% | $99.57K |
| BX Mortgage Trust | 21,856,000 | 21,856,000 | 0 | 0.05% | $27.17K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 21,618,000 | 21,618,000 | 0 | 0.05% | -$20.84K |
| INVESCO US CLO 2024-1 LTD AR TSFR3M+155 04/15/2037 144A | 21,493,000 | 21,493,000 | 0 | 0.05% | -$43.48K |
| VICI PROPERTIE | 21,253,000 | 21,253,000 | 0 | 0.05% | -$5.06K |
| UBS GROUP | 21,621,000 | 21,621,000 | 0 | 0.05% | $161.40K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 21,315,000 | 21,315,000 | 0 | 0.05% | $48.45K |
| CHARTER COMM OPT | 22,400,000 | 22,400,000 | 0 | 0.05% | -$192.64K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 21,626,000 | 21,626,000 | 0 | 0.05% | $373.20K |
| WELLS FARGO CO | 20,000,000 | 20,000,000 | 0 | 0.05% | -$85.32K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 21,089,000 | 21,089,000 | 0 | 0.05% | -$58.63K |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 20,822,000 | 20,822,000 | 0 | 0.05% | $24.05K |
| PUGET ENERGY | 21,032,000 | 21,032,000 | 0 | 0.05% | $161.75K |
| BANK OF AMER CRP | 20,736,000 | 20,736,000 | 0 | 0.05% | $40.73K |
| ORACLE CORP | 21,108,000 | 21,108,000 | 0 | 0.05% | -$126.20K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 24,897,000 | 24,897,000 | 0 | 0.05% | $384.04K |
| HCA INC | 20,891,000 | 20,891,000 | 0 | 0.04% | $129.52K |
| CENT 2025-CITY A | 19,541,000 | 19,541,000 | 0 | 0.04% | $146.78K |
| SYNCHRONY BANK | 19,587,000 | 19,587,000 | 0 | 0.04% | -$28.27K |
| ALA Trust 2025-OANA | 19,850,000 | 19,850,000 | 0 | 0.04% | $25.23K |
| KROGER CO | 19,550,000 | 19,550,000 | 0 | 0.04% | $14.69K |
| ARES STRATEGIC I | 19,771,000 | 19,771,000 | 0 | 0.04% | -$96.93K |
| SYNCHRONY FINANC | 19,808,000 | 19,808,000 | 0 | 0.04% | $72.74K |
| X Corp., Term Loan B | 18,755,000 | 18,755,000 | 0 | 0.04% | $1.09M |
| VERIZON COMM INC | 19,384,000 | 19,384,000 | 0 | 0.04% | $156.30K |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 19,593,000 | 19,593,000 | 0 | 0.04% | -$16.63K |
| VERIZON COMM INC | 21,181,000 | 21,181,000 | 0 | 0.04% | $218.07K |
| BOEING CO | 18,842,000 | 18,842,000 | 0 | 0.04% | $95.32K |
| Bethpage Park CLO Ltd., Series 2021-1A, Class A | 19,468,000 | 19,468,000 | 0 | 0.04% | $6.04K |
| BRIXMOR OPERATIN | 19,581,000 | 19,581,000 | 0 | 0.04% | $80.42K |
| CBRE SERVICES IN | 21,262,000 | 21,262,000 | 0 | 0.04% | $37.76K |
| CITIGROUP INC | 19,254,000 | 19,254,000 | 0 | 0.04% | $21.82K |
| OCCIDENTAL PETE | 18,160,000 | 18,160,000 | 0 | 0.04% | $389.44K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 19,181,000 | 19,181,000 | 0 | 0.04% | -$23.09K |
| Cedar Funding X CLO Ltd | 18,972,000 | 18,972,000 | 0 | 0.04% | $32.95K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 18,963,000 | 18,963,000 | 0 | 0.04% | $24.01K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 18,730,000 | 18,730,000 | 0 | 0.04% | $31.78K |
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC A1 TSFR3M+150 04/18/2037 144A | 18,984,000 | 18,984,000 | 0 | 0.04% | -$10.50K |
| OMEGA HEALTHCARE | 18,782,000 | 18,782,000 | 0 | 0.04% | $19.54K |
| HCA INC | 18,000,000 | 18,000,000 | 0 | 0.04% | -$16.61K |
| VICI PROPERTIE | 18,569,000 | 18,569,000 | 0 | 0.04% | $106.17K |
| WESTERN MIDSTRM | 19,000,000 | 19,000,000 | 0 | 0.04% | $83.17K |
| MORGAN STANLEY | 17,585,000 | 17,585,000 | 0 | 0.04% | -$84.26K |
| ORACLE CORP | 19,216,000 | 19,216,000 | 0 | 0.04% | -$260.13K |
| VOYA CLO LTD VOYA 2024 1A A1 144A | 18,502,000 | 18,502,000 | 0 | 0.04% | -$6.46K |
| WFCM 2025-VTT A | 18,363,000 | 18,363,000 | 0 | 0.04% | $78.23K |
| BRIXMOR OPERATIN | 18,497,000 | 18,497,000 | 0 | 0.04% | $122.36K |
| ENERGY TRANSFER | 18,703,000 | 18,703,000 | 0 | 0.04% | $151.86K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 18,308,000 | 18,308,000 | 0 | 0.04% | $13.40K |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 18,307,000 | 18,307,000 | 0 | 0.04% | $5.20K |
| PINE STR TR II 5.568% 02/15/2049 144A | 19,200,000 | 19,200,000 | 0 | 0.04% | $35.88K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 18,066,000 | 18,066,000 | 0 | 0.04% | $88.51K |
| MARS INC | 17,414,000 | 17,414,000 | 0 | 0.04% | $41.75K |
| Cedar Funding XVII CLO, Ltd. | 17,958,000 | 17,958,000 | 0 | 0.04% | $15.89K |
| CELANESE US HLDS | 17,045,000 | 17,045,000 | 0 | 0.04% | $579.60K |
| OCCIDENTAL PETE | 16,266,000 | 16,266,000 | 0 | 0.04% | $349.38K |
| BXP 6.75 12/01/27 | 16,978,000 | 16,978,000 | 0 | 0.04% | -$58.26K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 17,666,000 | 17,666,000 | 0 | 0.04% | $5.53K |
| CVS HEALTH CORP | 18,481,000 | 18,481,000 | 0 | 0.04% | $91.80K |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 17,440,000 | 17,440,000 | 0 | 0.04% | $26.77K |
| ONEOK INC | 17,361,000 | 17,361,000 | 0 | 0.04% | $168.65K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 17,572,000 | 17,572,000 | 0 | 0.04% | $26.34K |
| NATWEST GROUP | 17,464,000 | 17,464,000 | 0 | 0.04% | $72.22K |
| HCA INC | 16,701,000 | 16,701,000 | 0 | 0.04% | -$13.63K |
| REGIONS BK ALAB | 15,683,000 | 15,683,000 | 0 | 0.04% | $58.96K |
| CHARTER COMM OPT | 16,353,000 | 16,353,000 | 0 | 0.04% | $87.53K |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 16,948,000 | 16,948,000 | 0 | 0.04% | $9.17K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 16,881,000 | 16,881,000 | 0 | 0.04% | $13.06K |
| DELL INT / EMC | 16,818,000 | 16,818,000 | 0 | 0.04% | $83.00K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.29% 07/20/2029 144A | 16,860,000 | 16,860,000 | 0 | 0.04% | -$4.47K |
| BX TRUST | 16,718,480 | 16,718,480 | 0 | 0.04% | $15.67K |
| MORGAN STANLEY | 16,205,000 | 16,205,000 | 0 | 0.04% | -$37.30K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 16,653,000 | 16,653,000 | 0 | 0.04% | $3.26K |
| Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 16,637,000 | 16,637,000 | 0 | 0.04% | -$37.10K |
| HESS CORP | 15,757,000 | 15,757,000 | 0 | 0.04% | $86.37K |
| INVITATION HOMES | 16,951,000 | 16,951,000 | 0 | 0.04% | $36.17K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 16,401,000 | 16,401,000 | 0 | 0.04% | $4.49K |
| UBER TECHNOLOGIE | 16,423,000 | 16,423,000 | 0 | 0.04% | $7.63K |
| CELANESE US HLDS | 15,205,000 | 15,205,000 | 0 | 0.04% | $449.87K |
| Dryden 98 CLO Ltd., Series 2022-98A, Class A | 16,182,000 | 16,182,000 | 0 | 0.04% | -$10.68K |
| OCP CLO Ltd., Series 2025-46A, Class A | 16,060,000 | 16,060,000 | 0 | 0.04% | $23.13K |
| JPMORGAN CHASE | 16,800,000 | 16,800,000 | 0 | 0.04% | $125.02K |
| ARES STRATEGIC I | 15,997,000 | 15,997,000 | 0 | 0.03% | -$280.26K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 15,760,000 | 15,760,000 | 0 | 0.03% | $54.52K |
| HCA INC | 15,195,000 | 15,195,000 | 0 | 0.03% | $6.23K |
| Barings CLO Ltd., Series 2020-1A, Class A1R2 | 15,712,000 | 15,712,000 | 0 | 0.03% | $39.70K |
| UNUM GROUP | 15,636,000 | 15,636,000 | 0 | 0.03% | $39.37K |
| EXELON CO | 16,412,000 | 16,412,000 | 0 | 0.03% | $111.02K |
| OHA HILL CREDIT | 15,455,000 | 15,455,000 | 0 | 0.03% | $19.69K |
| CENTENE CORP | 15,485,000 | 15,485,000 | 0 | 0.03% | $96.45K |
| AERCAP IRELAND | 15,819,000 | 15,819,000 | 0 | 0.03% | $74.88K |
| HESS CORP | 13,500,000 | 13,500,000 | 0 | 0.03% | -$55.86K |
| DUQUESNE LIGHT HOLDINGS INC | 16,845,000 | 16,845,000 | 0 | 0.03% | $229.63K |
| CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 15,243,000 | 15,243,000 | 0 | 0.03% | $12.18K |
Top 300 of 2179, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.