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 | 409,700,000 | 409,700,000 | 1.57% | $411.59M |
| US TREASURY N/B | 0 | 383,500,000 | 383,500,000 | 1.48% | $387.28M |
| US TREASURY N/B | 0 | 261,372,000 | 261,372,000 | 1.01% | $265.86M |
| G2SF 5.5 4/25 | 0 | 245,050,000 | 245,050,000 | 0.95% | $247.95M |
| G2SF 6 4/25 | 0 | 104,800,000 | 104,800,000 | 0.41% | $106.85M |
| US TREASURY N/B | 0 | 99,500,000 | 99,500,000 | 0.38% | $99.77M |
| FNCL 2 4/26 | 0 | 104,450,000 | 104,450,000 | 0.33% | $86.51M |
| FNCI 5 4/21 | 0 | 68,525,000 | 68,525,000 | 0.27% | $69.53M |
| FNCL 6 3/24 | 0 | 61,525,000 | 61,525,000 | 0.24% | $63.11M |
| G2SF 2 4/26 | 0 | 69,225,000 | 69,225,000 | 0.22% | $58.64M |
| FNCL 6 4/26 | 0 | 56,975,000 | 56,975,000 | 0.22% | $58.43M |
| US TREASURY N/B | 0 | 53,810,000 | 53,810,000 | 0.21% | $53.97M |
| Fannie Mae or Freddie Mac | 0 | 50,425,000 | 50,425,000 | 0.20% | $51.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 59,025,000 | 59,025,000 | 0.19% | $48.88M |
| G2 MA7988 | 0 | 53,151,477 | 53,151,477 | 0.19% | $48.77M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 47,350,000 | 47,350,000 | 0.18% | $47.96M |
| US TREASURY N/B | 0 | 46,500,000 | 46,500,000 | 0.18% | $46.97M |
| G2SF 5 4/26 | 0 | 45,850,000 | 45,850,000 | 0.18% | $45.95M |
| US TREASURY N/B | 0 | 42,030,000 | 42,030,000 | 0.16% | $42.83M |
| US TREASURY N/B | 0 | 41,200,000 | 41,200,000 | 0.16% | $41.18M |
| CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | 0 | 40,416,000 | 40,416,000 | 0.15% | $40.42M |
| Government National Mortgage Association, TBA | 0 | 38,400,000 | 38,400,000 | 0.15% | $39.18M |
| GNMA TBA | 0 | 44,825,000 | 44,825,000 | 0.14% | $37.97M |
| Government National Mortgage Association, TBA | 0 | 40,975,000 | 40,975,000 | 0.14% | $36.15M |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 0 | 32,395,000 | 32,395,000 | 0.12% | $32.36M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 29,932,000 | 29,932,000 | 0.11% | $29.93M |
| G2SF 2.5 4/24 | 0 | 30,250,000 | 30,250,000 | 0.10% | $26.69M |
| US TREASURY N/B | 0 | 24,930,000 | 24,930,000 | 0.10% | $25.01M |
| US TREASURY N/B | 0 | 24,500,000 | 24,500,000 | 0.09% | $24.83M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 24,469,000 | 24,469,000 | 0.09% | $24.48M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 22,535,000 | 22,535,000 | 0.09% | $22.55M |
| Magnetite LI Ltd | 0 | 20,000,000 | 20,000,000 | 0.08% | $20.03M |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0 | 19,610,000 | 19,610,000 | 0.07% | $19.63M |
| Barings 2026-SBP Issuer LLC | 0 | 15,818,000 | 15,818,000 | 0.06% | $15.84M |
| G2 MA7533 | 0 | 18,576,321 | 18,576,321 | 0.06% | $15.74M |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 14,990,000 | 14,990,000 | 0.06% | $14.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 14,496,726 | 14,496,726 | 0.06% | $14.50M |
| FHMS K555 SOFR30A+50 11/25/2030 | 0 | 14,300,000 | 14,300,000 | 0.05% | $14.30M |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 13,168,000 | 13,168,000 | 0.05% | $13.19M |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 12,806,000 | 12,806,000 | 0.05% | $12.81M |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0 | 12,751,000 | 12,751,000 | 0.05% | $12.78M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 16,181,558 | 16,181,558 | 0.05% | $12.50M |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 11,503,000 | 11,503,000 | 0.04% | $11.51M |
| Fannie Mae REMICS Floating Rate, Due 07/25/2049 | 0 | 11,313,433 | 11,313,433 | 0.04% | $11.21M |
| NLSN TL B 1L USD | 0 | 11,735,000 | 11,735,000 | 0.04% | $11.03M |
| SIXTH STREET LEN | 0 | 10,261,000 | 10,261,000 | 0.04% | $10.39M |
| PHNTOM 2026-1 A | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.18M |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 10,108,000 | 10,108,000 | 0.04% | $10.11M |
| FHLG 30YR 6.5% 07/01/2055#SL2500 | 0 | 9,092,427 | 9,092,427 | 0.04% | $9.65M |
| PLNT 2025-1A A2I | 0 | 8,800,000 | 8,800,000 | 0.03% | $8.94M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 8,736,356 | 8,736,356 | 0.03% | $8.83M |
| ASURION LLC/CO | 0 | 8,270,000 | 8,270,000 | 0.03% | $8.23M |
| FNMA 30YR 6.5% 07/01/2054#FS8542 | 0 | 7,183,069 | 7,183,069 | 0.03% | $7.66M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 7,575,000 | 7,575,000 | 0.03% | $7.50M |
| G2 MA7368 | 0 | 8,011,561 | 8,011,561 | 0.03% | $7.35M |
| MFF 2025-1A A | 0 | 7,200,000 | 7,200,000 | 0.03% | $7.26M |
| US TREASURY N/B | 0 | 7,000,000 | 7,000,000 | 0.03% | $7.20M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 6,999,335 | 6,999,335 | 0.03% | $7.00M |
| FHLG 30YR 6% 12/01/2055#SL3475 | 0 | 6,640,686 | 6,640,686 | 0.03% | $6.96M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 6,770,000 | 6,770,000 | 0.03% | $6.75M |
| FHLG 30YR 6.5% 12/01/2054#SL0365 | 0 | 6,093,387 | 6,093,387 | 0.02% | $6.50M |
| Culligan Holding 07/31/28 | 0 | 6,373,794 | 6,373,794 | 0.02% | $6.34M |
| Targa Resources Corp | 0 | 6,287,000 | 6,287,000 | 0.02% | $6.29M |
| FNMA 30YR 6.5% 07/01/2054#FS8587 | 0 | 5,879,258 | 5,879,258 | 0.02% | $6.22M |
| FHMS K763 A2 | 0 | 6,100,000 | 6,100,000 | 0.02% | $6.16M |
| ORACLE CORP | 0 | 7,864,000 | 7,864,000 | 0.02% | $5.94M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 5,851,000 | 5,851,000 | 0.02% | $5.86M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0 | 5,226,497 | 5,226,497 | 0.02% | $5.23M |
| FNMA 30YR 6% 01/01/2056#FA4441 | 0 | 4,796,344 | 4,796,344 | 0.02% | $5.02M |
| Ensemble RCM LLC | 0 | 5,125,000 | 5,125,000 | 0.02% | $4.92M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 4,925,000 | 4,925,000 | 0.02% | $4.86M |
| PRXL TL B 1L USD | 0 | 4,906,821 | 4,906,821 | 0.02% | $4.85M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 4,720,000 | 4,720,000 | 0.02% | $4.74M |
| CORPBOND | 0 | 4,375,000 | 4,375,000 | 0.02% | $4.60M |
| BMARK 2026-V20 A3 | 0 | 4,400,000 | 4,400,000 | 0.02% | $4.59M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0 | 4,500,000 | 4,500,000 | 0.02% | $4.50M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 4,668,621 | 4,668,621 | 0.02% | $4.46M |
| FORD MOTOR CRED | 0 | 4,366,000 | 4,366,000 | 0.02% | $4.39M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 4,322,000 | 4,322,000 | 0.02% | $4.32M |
| LVLT 8.5 01/15/36 144A | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.16M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 4,150,205 | 4,150,205 | 0.02% | $4.13M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 4,045,110 | 4,045,110 | 0.02% | $4.05M |
| JAPAN GOVERNMENT OF 0% 05/18/2026 | 0 | 610,650,000 | 610,650,000 | 0.01% | $3.90M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 3,894,000 | 3,894,000 | 0.01% | $3.90M |
| LA FITNESS TERM B 1LN 02/12/2029 | 0 | 3,799,856 | 3,799,856 | 0.01% | $3.81M |
| CZR TL B1 1L USD | 0 | 3,840,960 | 3,840,960 | 0.01% | $3.80M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 3,752,055 | 3,752,055 | 0.01% | $3.74M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 3,615,602 | 3,615,602 | 0.01% | $3.50M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 2,522,000 | 2,522,000 | 0.01% | $3.42M |
| SEDGWICK TERM B 1LN 07/31/2031 | 0 | 3,533,780 | 3,533,780 | 0.01% | $3.42M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0 | 3,512,825 | 3,512,825 | 0.01% | $3.39M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 3,379,884 | 3,379,884 | 0.01% | $3.38M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 3,150,000 | 3,150,000 | 0.01% | $3.24M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 3,285,921 | 3,285,921 | 0.01% | $3.09M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 2,977,000 | 2,977,000 | 0.01% | $2.98M |
| BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | 0 | 2,900,000 | 2,900,000 | 0.01% | $2.96M |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 2,895,820 | 2,895,820 | 0.01% | $2.95M |
| G2 MA7535 | 0 | 3,193,245 | 3,193,245 | 0.01% | $2.93M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 2,900,000 | 2,900,000 | 0.01% | $2.90M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 2,800,000 | 2,800,000 | 0.01% | $2.85M |
| VERISK ANALYTICS | 0 | 2,822,000 | 2,822,000 | 0.01% | $2.84M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 A1FC VAR 10/26/2065 144A | 0 | 2,721,725 | 2,721,725 | 0.01% | $2.73M |
| ANTISS TL B 1L USD | 0 | 2,707,926 | 2,707,926 | 0.01% | $2.71M |
| NATL MENTOR HLDG | 0 | 2,670,000 | 2,670,000 | 0.01% | $2.66M |
| FHMS K551 A2 | 0 | 2,600,000 | 2,600,000 | 0.01% | $2.64M |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0 | 2,215,000 | 2,215,000 | 0.01% | $2.62M |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 09/25/2053 | 0 | 2,600,113 | 2,600,113 | 0.01% | $2.62M |
| Alera Group, Inc., Term Loan B | 0 | 2,748,112 | 2,748,112 | 0.01% | $2.61M |
| G2 MA7766 | 0 | 3,051,035 | 3,051,035 | 0.01% | $2.59M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 2,525,000 | 2,525,000 | 0.01% | $2.58M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 2,558,075 | 2,558,075 | 0.01% | $2.56M |
| Mitchell International, Inc., Term Loan | 0 | 2,779,812 | 2,779,812 | 0.01% | $2.56M |
| AROC 6 02/01/34 | 0 | 2,522,000 | 2,522,000 | 0.01% | $2.55M |
| BANK 2024-BNK47 A5 | 0 | 2,365,000 | 2,365,000 | 0.01% | $2.55M |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 0 | 2,806,353 | 2,806,353 | 0.01% | $2.54M |
| TEAM Services Holding Inc | 0 | 2,573,000 | 2,573,000 | 0.01% | $2.52M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 2,512,000 | 2,512,000 | 0.01% | $2.52M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 2,475,000 | 2,475,000 | 0.01% | $2.51M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.01% | $2.51M |
| G2 MA7473 | 0 | 2,690,716 | 2,690,716 | 0.01% | $2.47M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 2,421,000 | 2,421,000 | 0.01% | $2.46M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.44M |
| TKC Holdings Inc | 0 | 2,385,000 | 2,385,000 | 0.01% | $2.44M |
| SEVITA TERM 1LN 12/12/2030 | 0 | 2,485,000 | 2,485,000 | 0.01% | $2.44M |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 2,465,000 | 2,465,000 | 0.01% | $2.43M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 2,394,650 | 2,394,650 | 0.01% | $2.41M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 2,395,000 | 2,395,000 | 0.01% | $2.38M |
| COMPOS TL B 1L USD | 0 | 2,385,000 | 2,385,000 | 0.01% | $2.37M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 2,326,900 | 2,326,900 | 0.01% | $2.30M |
| ALPHA GENERATION LLC | 0 | 2,307,661 | 2,307,661 | 0.01% | $2.30M |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0 | 2,295,001 | 2,295,001 | 0.01% | $2.30M |
| Oracle Corp., Series D | 0 | 49,145 | 49,145 | 0.01% | $2.25M |
| Dext ABS 2025-2, LLC | 0 | 2,225,000 | 2,225,000 | 0.01% | $2.23M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 2,231,930 | 2,231,930 | 0.01% | $2.23M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 2,211,348 | 2,211,348 | 0.01% | $2.17M |
| Azorra Term Loan B 250 2029-10-01 | 0 | 2,153,770 | 2,153,770 | 0.01% | $2.15M |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 2,142,875 | 2,142,875 | 0.01% | $2.13M |
| SAUDI ARAB OIL | 0 | 2,012,000 | 2,012,000 | 0.01% | $2.12M |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 0 | 2,014,731 | 2,014,731 | 0.01% | $2.02M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 1,965,000 | 1,965,000 | 0.01% | $2.02M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 2,004,675 | 2,004,675 | 0.01% | $2.00M |
| FHLG 30YR 6.5% 07/01/2055#SL2505 | 0 | 1,892,109 | 1,892,109 | 0.01% | $2.00M |
| PRM 6.25 01/15/34 144A | 0 | 1,970,000 | 1,970,000 | 0.01% | $1.98M |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 1,981,016 | 1,981,016 | 0.01% | $1.98M |
| Cooper-Standard Automotive Inc | 0 | 1,955,000 | 1,955,000 | 0.01% | $1.96M |
| G2 MA7419 | 0 | 2,122,620 | 2,122,620 | 0.01% | $1.95M |
| PG&E Corp | 0 | 1,951,000 | 1,951,000 | 0.01% | $1.95M |
| WESCO Distribution, Inc. | 0 | 1,910,000 | 1,910,000 | 0.01% | $1.92M |
| UAL 4.875 03/01/29 | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.91M |
| CHARTER COMM OPT | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.91M |
| Michaels Cos Inc/The | 0 | 1,965,000 | 1,965,000 | 0.01% | $1.91M |
| TKC Holdings Inc | 0 | 1,815,000 | 1,815,000 | 0.01% | $1.91M |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 1,912,847 | 1,912,847 | 0.01% | $1.91M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 1,857,000 | 1,857,000 | 0.01% | $1.87M |
| Whirlpool Corp | 0 | 37,683 | 37,683 | 0.01% | $1.85M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 1,880,000 | 1,880,000 | 0.01% | $1.85M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.01% | $1.83M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 1,825,000 | 1,825,000 | 0.01% | $1.82M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.81M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 1,830,000 | 1,830,000 | 0.01% | $1.80M |
| Michaels Cos Inc/The | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.78M |
| C V6.625 PERP | 0 | 1,715,000 | 1,715,000 | 0.01% | $1.77M |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 1,771,173 | 1,771,173 | 0.01% | $1.77M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,685,000 | 1,685,000 | 0.01% | $1.75M |
| FR RQ0084 | 0 | 1,734,633 | 1,734,633 | 0.01% | $1.74M |
| FN MA5910 | 0 | 1,713,299 | 1,713,299 | 0.01% | $1.74M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 1,737,324 | 1,737,324 | 0.01% | $1.74M |
| Commercial Mortgage Trust, Series 2025-180W, Class E | 0 | 1,670,000 | 1,670,000 | 0.01% | $1.73M |
| WH BORROWER LLC 02/17/32 | 0 | 1,735,000 | 1,735,000 | 0.01% | $1.73M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 1,735,639 | 1,735,639 | 0.01% | $1.72M |
| Extended Stay America Trust 2026-ESH2 | 0 | 1,704,000 | 1,704,000 | 0.01% | $1.71M |
| TransDigm Inc | 0 | 1,675,000 | 1,675,000 | 0.01% | $1.70M |
| NYC Trust 2025-77C | 0 | 1,640,000 | 1,640,000 | 0.01% | $1.66M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.62M |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 2,009,000 | 2,009,000 | 0.01% | $1.62M |
| PANAMA | 0 | 1,610,000 | 1,610,000 | 0.01% | $1.62M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.60M |
| RESPAR TL B 1L USD | 0 | 1,590,000 | 1,590,000 | 0.01% | $1.59M |
| Chemours Co/The | 0 | 1,565,000 | 1,565,000 | 0.01% | $1.56M |
| ELECTRICITE DE FRANCE SA | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.56M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 1,541,138 | 1,541,138 | 0.01% | $1.54M |
| MIK 7.875 05/01/29 144A | 0 | 1,530,000 | 1,530,000 | 0.01% | $1.54M |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 1,534,177 | 1,534,177 | 0.01% | $1.53M |
| GSMS 2011-GC5 C 5.47 8/44 | 0 | 1,545,594 | 1,545,594 | 0.01% | $1.52M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,475,000 | 1,475,000 | 0.01% | $1.50M |
| WESCO Distribution Inc | 0 | 1,470,000 | 1,470,000 | 0.01% | $1.47M |
| NLSN 9.5 02/15/33 144A | 0 | 1,485,000 | 1,485,000 | 0.01% | $1.45M |
| Performance Food Group Inc | 0 | 1,440,000 | 1,440,000 | 0.01% | $1.44M |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 1,430,000 | 1,430,000 | 0.01% | $1.44M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 1,437,000 | 1,437,000 | 0.01% | $1.43M |
| Black Pearl Compute LLC | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.43M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 1,395,000 | 1,395,000 | 0.01% | $1.39M |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 1,390,000 | 1,390,000 | 0.01% | $1.38M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 1,382,738 | 1,382,738 | 0.01% | $1.38M |
| Columbus McKinnon Corporation/NY | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.36M |
| BMRN 7/30/2033 | 0 | 1,355,000 | 1,355,000 | 0.01% | $1.35M |
| Fannie Mae Pool | 0 | 1,618,623 | 1,618,623 | 0.01% | $1.35M |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 1,340,000 | 1,340,000 | 0.01% | $1.34M |
| CNX Resources Corp | 0 | 1,330,000 | 1,330,000 | 0.01% | $1.33M |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0 | 1,303,944 | 1,303,944 | 0.00% | $1.31M |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0 | 1,300,000 | 1,300,000 | 0.00% | $1.30M |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 1,342,499 | 1,342,499 | 0.00% | $1.30M |
| Japan Treasury Discount Bill | 0 | 202,400,000 | 202,400,000 | 0.00% | $1.30M |
| Advanced Drainage Systems Inc | 0 | 1,280,000 | 1,280,000 | 0.00% | $1.29M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 1,302,182 | 1,302,182 | 0.00% | $1.29M |
| GRAHAM PKG CO IN | 0 | 1,290,000 | 1,290,000 | 0.00% | $1.29M |
| CWENA 5.75 01/15/34 144A | 0 | 1,270,000 | 1,270,000 | 0.00% | $1.29M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,280,000 | 1,280,000 | 0.00% | $1.29M |
| SUN 5.375 07/15/31 144A | 0 | 1,275,000 | 1,275,000 | 0.00% | $1.28M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 1,246,000 | 1,246,000 | 0.00% | $1.28M |
| SUN 5.625 07/15/34 144A | 0 | 1,275,000 | 1,275,000 | 0.00% | $1.27M |
| EDISON INTL | 0 | 1,267,000 | 1,267,000 | 0.00% | $1.27M |
| ROYAL CARIBBEAN | 0 | 1,252,000 | 1,252,000 | 0.00% | $1.26M |
| HA SUST INF CAP | 0 | 1,266,000 | 1,266,000 | 0.00% | $1.26M |
| ROYAL CARIBBEAN | 0 | 1,252,000 | 1,252,000 | 0.00% | $1.25M |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 0 | 1,235,000 | 1,235,000 | 0.00% | $1.25M |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 1,235,000 | 1,235,000 | 0.00% | $1.25M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 1,170,000 | 1,170,000 | 0.00% | $1.25M |
| BMRN 5 1/2 02/15/34 | 0 | 1,230,000 | 1,230,000 | 0.00% | $1.24M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 1,240,000 | 1,240,000 | 0.00% | $1.24M |
| Northumbrian Water Finance PLC | 0 | 890,000 | 890,000 | 0.00% | $1.22M |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 1,305,000 | 1,305,000 | 0.00% | $1.21M |
| First Quantum Minerals Ltd | 0 | 1,195,000 | 1,195,000 | 0.00% | $1.20M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 1,190,000 | 1,190,000 | 0.00% | $1.18M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 1,140,000 | 1,140,000 | 0.00% | $1.16M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 1,155,000 | 1,155,000 | 0.00% | $1.15M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,145,000 | 1,145,000 | 0.00% | $1.14M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,125,000 | 1,125,000 | 0.00% | $1.13M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 1,131,000 | 1,131,000 | 0.00% | $1.13M |
| FHMS K549 A2 | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.12M |
| DY TL B 1L USD | 0 | 1,115,000 | 1,115,000 | 0.00% | $1.12M |
| Kosmos Energy Ltd. | 0 | 1,670,000 | 1,670,000 | 0.00% | $1.12M |
| KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031 | 0 | 1,261,574 | 1,261,574 | 0.00% | $1.11M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 1,095,000 | 1,095,000 | 0.00% | $1.11M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.10M |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 0 | 1,147,817 | 1,147,817 | 0.00% | $1.10M |
| GODADDY TERM B8 1LN 11/9/2029 | 0 | 1,135,000 | 1,135,000 | 0.00% | $1.10M |
| Romania Government Bond | 0 | 1,085,000 | 1,085,000 | 0.00% | $1.08M |
| BANK5 2025-5YR19 | 0 | 1,220,000 | 1,220,000 | 0.00% | $1.06M |
| PANAMA | 0 | 1,055,000 | 1,055,000 | 0.00% | $1.05M |
| SEVITA TERM DD 1LN 12/12/2030 | 0 | 1,065,000 | 1,065,000 | 0.00% | $1.04M |
| STATE OF ISRAEL | 0 | 1,045,000 | 1,045,000 | 0.00% | $1.04M |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 1,242,627 | 1,242,627 | 0.00% | $1.04M |
| HRI 6 03/15/34 144A | 0 | 1,028,000 | 1,028,000 | 0.00% | $1.03M |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 1,104,000 | 1,104,000 | 0.00% | $1.03M |
| MHP 2025-MHIL2 TSFR1M+425 09/15/2040 144A | 0 | 1,015,000 | 1,015,000 | 0.00% | $1.02M |
| CHARTER COMM OPT | 0 | 1,020,000 | 1,020,000 | 0.00% | $1.00M |
| SAUDI ARAB OIL | 0 | 1,000,000 | 1,000,000 | 0.00% | $998.40K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 980,000 | 980,000 | 0.00% | $984.52K |
| HLT 5.5 03/31/34 144A | 0 | 970,000 | 970,000 | 0.00% | $980.35K |
| COLONIAL FIRST TERM B 1LN 12/01/2028 | 0 | 981,290 | 981,290 | 0.00% | $974.85K |
| STATE OF ISRAEL | 0 | 980,000 | 980,000 | 0.00% | $973.63K |
| NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | 0 | 800,000 | 800,000 | 0.00% | $950.49K |
| Presidencia da Republica | 0 | 925,000 | 925,000 | 0.00% | $939.80K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 895,000 | 895,000 | 0.00% | $939.72K |
| Romania Government Bond | 0 | 785,000 | 785,000 | 0.00% | $925.24K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0 | 874,000 | 874,000 | 0.00% | $923.07K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 917,700 | 917,700 | 0.00% | $920.57K |
| MKSI TL B 1L USD | 0 | 905,000 | 905,000 | 0.00% | $906.36K |
| TURKIYE REP OF | 0 | 890,000 | 890,000 | 0.00% | $886.44K |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 928,260 | 928,260 | 0.00% | $883.01K |
| HRI 5.75 03/15/31 144A | 0 | 860,000 | 860,000 | 0.00% | $871.80K |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 870,000 | 870,000 | 0.00% | $871.74K |
| Republic of Ecuador | 0 | 850,000 | 850,000 | 0.00% | $857.65K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 1,019,071 | 1,019,071 | 0.00% | $856.29K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 1,013,726 | 1,013,726 | 0.00% | $846.73K |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 843,416 | 843,416 | 0.00% | $845.00K |
| SQM V5.625 04/22/56 144A | 0 | 830,000 | 830,000 | 0.00% | $840.17K |
| INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | 0 | 700,000 | 700,000 | 0.00% | $833.12K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 971,242 | 971,242 | 0.00% | $812.16K |
| BANK OF AMER CRP | 0 | 800,000 | 800,000 | 0.00% | $805.99K |
| GOAT HOLDCO LLC | 0 | 807,510 | 807,510 | 0.00% | $804.31K |
| UNITED MEXICAN | 0 | 790,000 | 790,000 | 0.00% | $798.22K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 790,000 | 790,000 | 0.00% | $794.58K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 785,000 | 785,000 | 0.00% | $783.43K |
| REPHUN 6.75 09/23/55 144A | 0 | 730,000 | 730,000 | 0.00% | $781.10K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 775,000 | 775,000 | 0.00% | $775.97K |
| KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS | 0 | 790,000 | 790,000 | 0.00% | $775.58K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 838,000 | 838,000 | 0.00% | $771.90K |
| UNITED MEXICAN | 0 | 760,000 | 760,000 | 0.00% | $770.22K |
| YORKSHIRE WATER | 0 | 580,000 | 580,000 | 0.00% | $765.28K |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 765,000 | 765,000 | 0.00% | $763.09K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 761,175 | 761,175 | 0.00% | $763.08K |
| FN BQ3004 | 0 | 907,902 | 907,902 | 0.00% | $760.04K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 770,000 | 770,000 | 0.00% | $754.61K |
| LNW TL B 1L USD | 0 | 741,060 | 741,060 | 0.00% | $740.13K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 725,000 | 725,000 | 0.00% | $725.30K |
| ORACLE CORP | 0 | 744,000 | 744,000 | 0.00% | $724.99K |
| Republic of Colombia | 0 | 720,000 | 720,000 | 0.00% | $718.56K |
| Federative Republic of Brazil | 0 | 710,000 | 710,000 | 0.00% | $716.74K |
| BHRAIN 7.1 02/03/38 144A | 0 | 710,000 | 710,000 | 0.00% | $712.84K |
| KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS | 0 | 700,000 | 700,000 | 0.00% | $712.47K |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 773,932 | 773,932 | 0.00% | $712.02K |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 707,763 | 707,763 | 0.00% | $708.47K |
| MERCADOLIBRE INC | 0 | 695,000 | 695,000 | 0.00% | $692.22K |
| MARKS and SPENCER PLC 5.125% 08/18/2032 REGS | 0 | 500,000 | 500,000 | 0.00% | $682.92K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 662,310 | 662,310 | 0.00% | $663.14K |
| ARES COMMERCIAL MORTGAGE TRUST TSFR1M+235 02/15/2043 144A | 0 | 660,000 | 660,000 | 0.00% | $662.88K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 655,000 | 655,000 | 0.00% | $662.64K |
| PERATON TERM 2LN 02/01/2029 | 0 | 890,000 | 890,000 | 0.00% | $658.60K |
Top 300 of 475, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 127,775,000 | 0 | -127,775,000 | 0.00% | -$130.81M |
| G2SF 5.5 1/25 | 111,800,000 | 0 | -111,800,000 | 0.00% | -$112.84M |
| GNMA II, Single-family, 30 Year | 108,050,000 | 0 | -108,050,000 | 0.00% | -$90.04M |
| G2SF 6 1/25 | 87,450,000 | 0 | -87,450,000 | 0.00% | -$89.14M |
| Government National Mortgage Association, TBA | 86,150,000 | 0 | -86,150,000 | 0.00% | -$87.76M |
| Government National Mortgage Association, TBA | 96,225,000 | 0 | -96,225,000 | 0.00% | -$83.52M |
| G2SF 5 1/26 | 76,650,000 | 0 | -76,650,000 | 0.00% | -$76.48M |
| G2 MA7935 | 87,787,685 | 0 | -87,787,685 | 0.00% | -$73.21M |
| FNCL 5.5 1/26 | 69,850,000 | 0 | -69,850,000 | 0.00% | -$70.68M |
| FNCL 4.5 1/26 | 66,250,000 | 0 | -66,250,000 | 0.00% | -$64.80M |
| FNCL 2 1/26 | 73,600,000 | 0 | -73,600,000 | 0.00% | -$59.94M |
| G2 MA7534 | 44,849,992 | 0 | -44,849,992 | 0.00% | -$38.95M |
| G2 MA7986 | 41,287,213 | 0 | -41,287,213 | 0.00% | -$34.43M |
| FR SD8506 | 33,229,477 | 0 | -33,229,477 | 0.00% | -$33.66M |
| G2 MB0368 | 24,924,748 | 0 | -24,924,748 | 0.00% | -$25.70M |
| Uniform Mortgage-Backed Security, TBA | 23,650,000 | 0 | -23,650,000 | 0.00% | -$23.92M |
| GNMA II, Single Family, 30 Year | 25,825,000 | 0 | -25,825,000 | 0.00% | -$23.30M |
| Freddie Mac Pool | 22,056,921 | 0 | -22,056,921 | 0.00% | -$22.38M |
| FHLG 30YR 5% 09/01/2054#RJ2406 | 19,578,515 | 0 | -19,578,515 | 0.00% | -$19.70M |
| JMIKE 2019-1A A2 | 15,218,925 | 0 | -15,218,925 | 0.00% | -$15.18M |
| FNCL 2.5 1/26 | 17,525,000 | 0 | -17,525,000 | 0.00% | -$14.92M |
| GMAC LLC | 13,088,000 | 0 | -13,088,000 | 0.00% | -$14.89M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 14,865,000 | 0 | -14,865,000 | 0.00% | -$14.88M |
| US TREASURY N/B | 13,910,000 | 0 | -13,910,000 | 0.00% | -$13.99M |
| SPIN HOLDCO INC. TL | 15,339,714 | 0 | -15,339,714 | 0.00% | -$12.49M |
| FNMA 30YR 5.5% 09/01/2054#DC0495 | 11,863,428 | 0 | -11,863,428 | 0.00% | -$12.02M |
| Societe Generale SA | 11,855,000 | 0 | -11,855,000 | 0.00% | -$11.84M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 11,667,409 | 0 | -11,667,409 | 0.00% | -$11.59M |
| FNCL 6 12/24 | 11,300,000 | 0 | -11,300,000 | 0.00% | -$11.57M |
| FNMA 30YR 4.5% 08/01/2053#FA1108 | 11,039,897 | 0 | -11,039,897 | 0.00% | -$10.93M |
| SIXTH STREET LEN | 10,261,000 | 0 | -10,261,000 | 0.00% | -$10.54M |
| US TREASURY N/B | 13,900,000 | 0 | -13,900,000 | 0.00% | -$9.90M |
| FR SD8533 | 9,740,294 | 0 | -9,740,294 | 0.00% | -$9.87M |
| VERISK ANALYTICS | 9,510,000 | 0 | -9,510,000 | 0.00% | -$9.65M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 8,980,223 | 0 | -8,980,223 | 0.00% | -$8.75M |
| US TREASURY N/B | 8,220,000 | 0 | -8,220,000 | 0.00% | -$8.51M |
| FNCL 3 12/22 | 9,575,000 | 0 | -9,575,000 | 0.00% | -$8.50M |
| UMBS, 30 Year | 7,255,792 | 0 | -7,255,792 | 0.00% | -$7.35M |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.20M |
| FNMA 15YR 5% 11/01/2040#MA5886 | 6,906,146 | 0 | -6,906,146 | 0.00% | -$6.99M |
| US TREASURY N/B | 10,665,000 | 0 | -10,665,000 | 0.00% | -$6.90M |
| Uniform Mortgage-Backed Securities | 8,294,560 | 0 | -8,294,560 | 0.00% | -$6.80M |
| FNCL 5.5 12/24 | 6,425,000 | 0 | -6,425,000 | 0.00% | -$6.51M |
| WorldPay Term Loan B 200 2031-01-01 | 6,313,026 | 0 | -6,313,026 | 0.00% | -$6.32M |
| COMMSCOPE TERM 1LN 12/17/2029 | 6,127,247 | 0 | -6,127,247 | 0.00% | -$6.16M |
| BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A | 5,942,000 | 0 | -5,942,000 | 0.00% | -$5.95M |
| US TREASURY N/B | 5,550,000 | 0 | -5,550,000 | 0.00% | -$5.82M |
| EG GROUP TERM B 1LN 02/07/2028 | 5,752,095 | 0 | -5,752,095 | 0.00% | -$5.77M |
| Federal National Mortgage Association, Inc. | 6,610,601 | 0 | -6,610,601 | 0.00% | -$5.69M |
| Freddie Mac Pool | 6,521,304 | 0 | -6,521,304 | 0.00% | -$5.63M |
| ENTERPRISE PRODU | 5,310,000 | 0 | -5,310,000 | 0.00% | -$5.30M |
| DISCOVER FIN SVS | 5,267,000 | 0 | -5,267,000 | 0.00% | -$5.27M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 5,161,763 | 0 | -5,161,763 | 0.00% | -$5.17M |
| VERISK ANALYTICS | 5,051,000 | 0 | -5,051,000 | 0.00% | -$5.09M |
| FR QJ5533 | 4,903,807 | 0 | -4,903,807 | 0.00% | -$4.97M |
| FN MA4302 | 5,242,966 | 0 | -5,242,966 | 0.00% | -$4.75M |
| ISPIM 5.71 01/15/26 | 4,470,000 | 0 | -4,470,000 | 0.00% | -$4.48M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 4,401,264 | 0 | -4,401,264 | 0.00% | -$4.41M |
| VOYA CLO 2023-1 LTD A1 TSFR3M+180 01/20/2037 144A | 4,263,000 | 0 | -4,263,000 | 0.00% | -$4.27M |
| FN MA5614 | 4,194,558 | 0 | -4,194,558 | 0.00% | -$4.25M |
| Proofpoint Term Loan B 300 2028-08-01 | 4,154,165 | 0 | -4,154,165 | 0.00% | -$4.17M |
| CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 4,175,733 | 0 | -4,175,733 | 0.00% | -$4.13M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 4,045,110 | 0 | -4,045,110 | 0.00% | -$4.07M |
| BANK 2020-BNK30 2.91823% 12/15/2053 | 5,208,000 | 0 | -5,208,000 | 0.00% | -$3.91M |
| LA FITNESS TERM B 1LN 02/12/2029 | 3,809,525 | 0 | -3,809,525 | 0.00% | -$3.82M |
| FHLG 30YR 5.5% 08/01/2055#RJ5150 | 3,718,824 | 0 | -3,718,824 | 0.00% | -$3.77M |
| WESTINGHOUSE TERM B 1LN 1/27/2031 | 3,761,578 | 0 | -3,761,578 | 0.00% | -$3.76M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 3,670,000 | 0 | -3,670,000 | 0.00% | -$3.68M |
| SEDGWICK TERM B 1LN 07/31/2031 | 3,542,659 | 0 | -3,542,659 | 0.00% | -$3.55M |
| ELLUCIAN TERM B 1LN 10/9/2029 | 3,521,674 | 0 | -3,521,674 | 0.00% | -$3.53M |
| BELRON TL B 1L USD | 3,388,376 | 0 | -3,388,376 | 0.00% | -$3.41M |
| VTR Finance NV | 3,252,000 | 0 | -3,252,000 | 0.00% | -$3.19M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 3,090,158 | 0 | -3,090,158 | 0.00% | -$3.10M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 2,951,821 | 0 | -2,951,821 | 0.00% | -$2.96M |
| BX Commercial Mortgage Trust 2021-VOLT | 2,929,937 | 0 | -2,929,937 | 0.00% | -$2.93M |
| VORTEX OPCO LLC PIK TL | 2,985,000 | 0 | -2,985,000 | 0.00% | -$2.85M |
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 | 2,853,089 | 0 | -2,853,089 | 0.00% | -$2.85M |
| RVRETL TL B 1L USD | 2,957,599 | 0 | -2,957,599 | 0.00% | -$2.85M |
| MITCHE TL B 1L USD | 2,786,850 | 0 | -2,786,850 | 0.00% | -$2.79M |
| FNCL 6.5 1/26 | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.77M |
| ALERGR TL B 1L USD | 2,755,000 | 0 | -2,755,000 | 0.00% | -$2.77M |
| Freddie Mac Pool | 2,701,581 | 0 | -2,701,581 | 0.00% | -$2.74M |
| FR SD8070 | 2,834,731 | 0 | -2,834,731 | 0.00% | -$2.73M |
| FMCN 9.375 03/01/29 144A | 2,529,000 | 0 | -2,529,000 | 0.00% | -$2.67M |
| NLSN 9.29% Secured Nts due 2029 144A | 2,662,000 | 0 | -2,662,000 | 0.00% | -$2.64M |
| NLSN 10.375 05/15/31 144A | 2,590,000 | 0 | -2,590,000 | 0.00% | -$2.62M |
| ASURION TERM B9 1LN 07/31/2027 | 2,593,652 | 0 | -2,593,652 | 0.00% | -$2.59M |
| IMPERIAL BRAN NE | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.53M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 2,494,113 | 0 | -2,494,113 | 0.00% | -$2.50M |
| FNMA 30YR 5% 03/01/2054#FS8634 | 2,456,610 | 0 | -2,456,610 | 0.00% | -$2.49M |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 2,393,781 | 0 | -2,393,781 | 0.00% | -$2.40M |
| Bausch & Lomb TE 12/18/30 | 2,379,038 | 0 | -2,379,038 | 0.00% | -$2.39M |
| Boost Newco Borrower, LLC | 2,237,000 | 0 | -2,237,000 | 0.00% | -$2.38M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 2,313,503 | 0 | -2,313,503 | 0.00% | -$2.32M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 2,292,675 | 0 | -2,292,675 | 0.00% | -$2.30M |
| FHLG 30YR 2.5% 10/01/2051#QC9148 | 2,655,054 | 0 | -2,655,054 | 0.00% | -$2.29M |
| FNMA 15YR 1.5% 09/01/2036#CB1715 | 2,517,766 | 0 | -2,517,766 | 0.00% | -$2.28M |
| FN CB2842 | 2,731,259 | 0 | -2,731,259 | 0.00% | -$2.25M |
| Charter NEX US, Inc., Term Loan B1 | 2,237,804 | 0 | -2,237,804 | 0.00% | -$2.25M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 2,216,904 | 0 | -2,216,904 | 0.00% | -$2.22M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 1,652,000 | 0 | -1,652,000 | 0.00% | -$2.19M |
| MHC TR 2021-MHC2 TSFR1M+251.448 05/15/2023 144A | 2,181,600 | 0 | -2,181,600 | 0.00% | -$2.18M |
| FNMA 30YR 2% 01/01/2052#FS0286 | 2,633,309 | 0 | -2,633,309 | 0.00% | -$2.18M |
| AZORRA TERM B 1LN 10/18/2029 | 2,160,017 | 0 | -2,160,017 | 0.00% | -$2.17M |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 2,148,300 | 0 | -2,148,300 | 0.00% | -$2.15M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.14M |
| Rocket Cos., Inc. | 2,036,000 | 0 | -2,036,000 | 0.00% | -$2.11M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 2,084,497 | 0 | -2,084,497 | 0.00% | -$2.09M |
| Fair Isaac Corp. | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.09M |
| PIKE CORP REGD 144A P/P 8.62500000 | 1,932,000 | 0 | -1,932,000 | 0.00% | -$2.04M |
| CCL 5.75 03/15/30 144A | 1,986,000 | 0 | -1,986,000 | 0.00% | -$2.04M |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 2,019,828 | 0 | -2,019,828 | 0.00% | -$2.03M |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 2,025,324 | 0 | -2,025,324 | 0.00% | -$2.03M |
| GOLDEN ST FOOD 10/07/31 | 2,009,750 | 0 | -2,009,750 | 0.00% | -$2.02M |
| G2 MA7589 | 2,302,282 | 0 | -2,302,282 | 0.00% | -$2.00M |
| SIZZLING PLATTER TERM 1LN 07/02/2032 | 2,096,034 | 0 | -2,096,034 | 0.00% | -$1.99M |
| MyEyeDr Term Loan B 350 2031-04-01 | 1,981,016 | 0 | -1,981,016 | 0.00% | -$1.99M |
| CEDAR FUNDING XV CLO LTD | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.98M |
| GTE 9 1/2 10/15/29 | 2,638,000 | 0 | -2,638,000 | 0.00% | -$1.95M |
| Republic of Indonesia, The Government of, The | 1,937,000 | 0 | -1,937,000 | 0.00% | -$1.92M |
| FHLG 15YR 1.5% 05/01/2036#QN6387 | 2,112,627 | 0 | -2,112,627 | 0.00% | -$1.92M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 1,912,847 | 0 | -1,912,847 | 0.00% | -$1.91M |
| Safeway Inc. | 1,858,000 | 0 | -1,858,000 | 0.00% | -$1.84M |
| LUMEN TECH TL | 1,786,666 | 0 | -1,786,666 | 0.00% | -$1.81M |
| GO DADDY OP/FIN | 1,796,000 | 0 | -1,796,000 | 0.00% | -$1.80M |
| TGE TL B 1L USD | 1,775,623 | 0 | -1,775,623 | 0.00% | -$1.79M |
| NATIONAL MENTOR TERM B 1LN 03/02/2028 | 1,807,284 | 0 | -1,807,284 | 0.00% | -$1.78M |
| TKC Midco 1 LLC First Lien Term Loan | 1,759,167 | 0 | -1,759,167 | 0.00% | -$1.76M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.71M |
| Flutter Treasury DAC | 1,679,000 | 0 | -1,679,000 | 0.00% | -$1.70M |
| BX, Series 2021-MFM1, Class F | 1,695,743 | 0 | -1,695,743 | 0.00% | -$1.69M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 1,681,000 | 0 | -1,681,000 | 0.00% | -$1.69M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.68M |
| DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.67M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 1,609,000 | 0 | -1,609,000 | 0.00% | -$1.65M |
| FRONTIER TERM B 1LN 07/01/2031 | 1,637,646 | 0 | -1,637,646 | 0.00% | -$1.64M |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 1,633,745 | 0 | -1,633,745 | 0.00% | -$1.61M |
| AMNPHA TL B 1L USD | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.56M |
| Barings CLO Ltd. 2021-I | 1,547,000 | 0 | -1,547,000 | 0.00% | -$1.55M |
| Safeway Inc. | 1,599,000 | 0 | -1,599,000 | 0.00% | -$1.53M |
| OTEXCN 4.125 12/01/31 144A | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.51M |
| PIKE TERM B 1LN 01/21/2028 | 1,493,893 | 0 | -1,493,893 | 0.00% | -$1.50M |
| AMNTEC 7.25 08/01/32 144A | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.49M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.48M |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 1,478,593 | 0 | -1,478,593 | 0.00% | -$1.48M |
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 | 1,458,810 | 0 | -1,458,810 | 0.00% | -$1.47M |
| ION PLAT US/SARL | 1,574,000 | 0 | -1,574,000 | 0.00% | -$1.47M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 1,421,000 | 0 | -1,421,000 | 0.00% | -$1.46M |
| Post Holdings Inc | 1,458,000 | 0 | -1,458,000 | 0.00% | -$1.46M |
| US TREASURY N/B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.44M |
| AMYNTA TERM B 1LN 12/29/2031 | 1,436,089 | 0 | -1,436,089 | 0.00% | -$1.44M |
| NLSN TL A 1L USD | 1,466,458 | 0 | -1,466,458 | 0.00% | -$1.43M |
| ION PLAT US/SARL | 1,517,000 | 0 | -1,517,000 | 0.00% | -$1.42M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Open Text Corp | 1,474,000 | 0 | -1,474,000 | 0.00% | -$1.40M |
| ADNT 7.5 02/15/33 144A | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.40M |
| SAUDI ARAB OIL | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.38M |
| BX Commercial Mortgage Trust 2021-VOLT | 1,379,611 | 0 | -1,379,611 | 0.00% | -$1.38M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,268,000 | 0 | -1,268,000 | 0.00% | -$1.34M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,343,331 | 0 | -1,343,331 | 0.00% | -$1.33M |
| UVN 7 3/8 06/30/30 | 1,304,000 | 0 | -1,304,000 | 0.00% | -$1.32M |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 1,338,000 | 0 | -1,338,000 | 0.00% | -$1.32M |
| PFSI 6.875 05/15/32 144A | 1,257,000 | 0 | -1,257,000 | 0.00% | -$1.31M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,305,478 | 0 | -1,305,478 | 0.00% | -$1.31M |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 1,292,483 | 0 | -1,292,483 | 0.00% | -$1.29M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.29M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1,322,000 | 0 | -1,322,000 | 0.00% | -$1.28M |
| FNMA 30YR 4% 03/01/2050#FM3663 | 1,328,996 | 0 | -1,328,996 | 0.00% | -$1.28M |
| OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 1,281,604 | 0 | -1,281,604 | 0.00% | -$1.28M |
| MAGNETITE XXIII LTD AR TSFR3M+139.161 01/25/2035 144A | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.28M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,248,000 | 0 | -1,248,000 | 0.00% | -$1.25M |
| ULTI 6.875 02/01/31 144A | 1,206,000 | 0 | -1,206,000 | 0.00% | -$1.25M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 1,235,851 | 0 | -1,235,851 | 0.00% | -$1.24M |
| Kronos Acquisition Holdings Inc | 1,809,000 | 0 | -1,809,000 | 0.00% | -$1.21M |
| ION PLAT US/SARL | 1,198,000 | 0 | -1,198,000 | 0.00% | -$1.20M |
| NBR 7.5 01/15/28 144A | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F | 1,178,000 | 0 | -1,178,000 | 0.00% | -$1.18M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 1,158,000 | 0 | -1,158,000 | 0.00% | -$1.18M |
| GMABDC 7.25 12/15/33 144A | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.17M |
| Rand Parent LLC, Term Loan B | 1,157,940 | 0 | -1,157,940 | 0.00% | -$1.16M |
| EIX 5 PERP | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.16M |
| GMABDC 6.25 12/15/32 144A | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.15M |
| CORPBOND | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.14M |
| Caesars Entertainment Inc | 1,119,000 | 0 | -1,119,000 | 0.00% | -$1.14M |
| ANTICIMEX TERM B1 1LN 11/16/2028 | 1,126,935 | 0 | -1,126,935 | 0.00% | -$1.13M |
| OTEXCN 3.875 02/15/28 144A | 1,159,000 | 0 | -1,159,000 | 0.00% | -$1.13M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.12M |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 1,189,000 | 0 | -1,189,000 | 0.00% | -$1.12M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 1,088,000 | 0 | -1,088,000 | 0.00% | -$1.12M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,061,000 | 0 | -1,061,000 | 0.00% | -$1.10M |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| INEOS US Petrochem LLC | 1,433,460 | 0 | -1,433,460 | 0.00% | -$1.07M |
| AMERICAN HONDA FINANCE CORP 5.05% 08/20/2031 | 800,000 | 0 | -800,000 | 0.00% | -$1.07M |
| PFSI 6.75 02/15/34 144A | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.07M |
| SGUS LLC | 1,311,314 | 0 | -1,311,314 | 0.00% | -$1.06M |
| PANAMA | 1,393,000 | 0 | -1,393,000 | 0.00% | -$1.06M |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 1,059,000 | 0 | -1,059,000 | 0.00% | -$1.06M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.04M |
| PFSI 6.875 02/15/33 144A | 1,003,000 | 0 | -1,003,000 | 0.00% | -$1.04M |
| VONOVIA SE 3.5% 11/12/2032 REGS | 900,000 | 0 | -900,000 | 0.00% | -$1.04M |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.04M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1,018,864 | 0 | -1,018,864 | 0.00% | -$1.02M |
| OTEXCN 4.125 02/15/30 144A | 1,059,000 | 0 | -1,059,000 | 0.00% | -$1.01M |
| LBA TR 2024-BOLT TSFR1M+368.6 06/15/2026 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ELECTRICITE DE FRANCE SA | 800,000 | 0 | -800,000 | 0.00% | -$998.80K |
| HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS | 725,000 | 0 | -725,000 | 0.00% | -$998.77K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 985,000 | 0 | -985,000 | 0.00% | -$998.46K |
| Superannuation & Investments US LLC | 983,756 | 0 | -983,756 | 0.00% | -$986.63K |
| COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A | 948,000 | 0 | -948,000 | 0.00% | -$979.40K |
| FHLM 30YR 5% 08/01/2053#RA9615 | 949,211 | 0 | -949,211 | 0.00% | -$956.39K |
| WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A | 956,492 | 0 | -956,492 | 0.00% | -$952.60K |
| FNMA 30YR 2% 01/01/2052#FS0288 | 1,147,979 | 0 | -1,147,979 | 0.00% | -$945.60K |
| Ontario Gaming GTA LP Term Loan B | 997,090 | 0 | -997,090 | 0.00% | -$928.84K |
| COOPER TERM B 1LN 8/30/2032 | 920,000 | 0 | -920,000 | 0.00% | -$924.60K |
| NSIT 6.625 05/15/32 144A | 900,000 | 0 | -900,000 | 0.00% | -$921.38K |
| VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | 949,000 | 0 | -949,000 | 0.00% | -$920.35K |
| PIKE CORP 5.5% 09/01/2028 144A | 920,000 | 0 | -920,000 | 0.00% | -$917.70K |
| GOAT Holdco LLC, First Lien Term Loan B | 885,550 | 0 | -885,550 | 0.00% | -$887.62K |
| ION PLATFORM FIN. U 8.75% | 896,000 | 0 | -896,000 | 0.00% | -$887.16K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 1,940,647 | 0 | -1,940,647 | 0.00% | -$886.88K |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 872,000 | 0 | -872,000 | 0.00% | -$877.45K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 867,649 | 0 | -867,649 | 0.00% | -$869.79K |
| FNMA 30YR 4% 04/01/2052#CB3313 | 887,838 | 0 | -887,838 | 0.00% | -$853.35K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 827,000 | 0 | -827,000 | 0.00% | -$839.27K |
| DHL GROUP 3.75% 11/25/2037 REGS | 690,000 | 0 | -690,000 | 0.00% | -$803.17K |
| Uniform Mortgage-Backed Securities | 828,303 | 0 | -828,303 | 0.00% | -$800.01K |
| OPEN TR 2023-AIR TSFR1M+942.948 10/15/2028 144A | 800,000 | 0 | -800,000 | 0.00% | -$799.20K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 850,000 | 0 | -850,000 | 0.00% | -$794.64K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 789,587 | 0 | -789,587 | 0.00% | -$791.61K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 778,373 | 0 | -778,373 | 0.00% | -$782.10K |
| HERSCHEND TERM 1LN 5/27/2032 | 763,088 | 0 | -763,088 | 0.00% | -$765.87K |
| FNMA 15YR 1.5% 11/01/2035#CA7953 | 824,569 | 0 | -824,569 | 0.00% | -$747.43K |
| LNW TL B 1L USD | 742,936 | 0 | -742,936 | 0.00% | -$743.55K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 720,000 | 0 | -720,000 | 0.00% | -$738.42K |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 718,000 | 0 | -718,000 | 0.00% | -$737.74K |
| FN FA2096 | 727,595 | 0 | -727,595 | 0.00% | -$736.07K |
| IEP 6 1/4 05/15/26 | 730,000 | 0 | -730,000 | 0.00% | -$729.30K |
| The Ministry of Finance of Georgia | 735,000 | 0 | -735,000 | 0.00% | -$723.52K |
| UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS | 625,000 | 0 | -625,000 | 0.00% | -$723.17K |
| FNMA 30YR 5% 04/01/2053#FS4829 | 708,248 | 0 | -708,248 | 0.00% | -$722.02K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 762,000 | 0 | -762,000 | 0.00% | -$721.94K |
| United Airlines Term Loan B 200 2031-02-01 | 719,149 | 0 | -719,149 | 0.00% | -$720.47K |
| ALERA TERM 2LN 05/31/2033 | 700,000 | 0 | -700,000 | 0.00% | -$717.21K |
| BX 2021-MFM1 G TSFR1M+401.448 01/15/2034 144A | 700,000 | 0 | -700,000 | 0.00% | -$698.91K |
| HILCRP TL B 1L USD | 680,775 | 0 | -680,775 | 0.00% | -$680.78K |
| Hilton Domestic Operating Co. Inc. | 660,000 | 0 | -660,000 | 0.00% | -$675.95K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 663,974 | 0 | -663,974 | 0.00% | -$666.78K |
| POWER STOP TERM 1LN 01/26/2029 | 801,519 | 0 | -801,519 | 0.00% | -$662.26K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 628,000 | 0 | -628,000 | 0.00% | -$649.24K |
| Kronos Acquisition Holdings Inc., Term Loan | 965,000 | 0 | -965,000 | 0.00% | -$627.25K |
| Republic of Indonesia, The Government of, The | 614,000 | 0 | -614,000 | 0.00% | -$619.76K |
| TTM TECHS. INC 4.00% | 627,000 | 0 | -627,000 | 0.00% | -$607.29K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 593,000 | 0 | -593,000 | 0.00% | -$600.04K |
| JD.COM INC | 612,000 | 0 | -612,000 | 0.00% | -$595.70K |
| LVLT 4.875 06/15/29 144A | 625,000 | 0 | -625,000 | 0.00% | -$595.31K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 600,000 | 0 | -600,000 | 0.00% | -$589.28K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 669,000 | 0 | -669,000 | 0.00% | -$585.38K |
| NFICN 9.25 07/01/30 144A | 545,000 | 0 | -545,000 | 0.00% | -$583.70K |
| RTE Reseau de Transport d'Electricite SADIR | 500,000 | 0 | -500,000 | 0.00% | -$581.83K |
| ZF North America Capital, Inc. | 565,000 | 0 | -565,000 | 0.00% | -$576.65K |
| NAVACORD TERM B 1LN 03/15/2030 | 574,264 | 0 | -574,264 | 0.00% | -$574.26K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 573,000 | 0 | -573,000 | 0.00% | -$573.00K |
| WHTCAP 7.375 11/15/30 144A | 560,000 | 0 | -560,000 | 0.00% | -$571.15K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 551,000 | 0 | -551,000 | 0.00% | -$570.34K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 555,000 | 0 | -555,000 | 0.00% | -$568.47K |
| CZR 6 10/15/32 144A | 595,000 | 0 | -595,000 | 0.00% | -$567.65K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 560,000 | 0 | -560,000 | 0.00% | -$566.24K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 581,000 | 0 | -581,000 | 0.00% | -$560.56K |
| FNMA 30YR 5.5% 08/01/2055#DC4729 | 551,523 | 0 | -551,523 | 0.00% | -$558.70K |
| FHLG 30YR 5% 06/01/2053#SD3196 | 544,762 | 0 | -544,762 | 0.00% | -$555.35K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 553,250 | 0 | -553,250 | 0.00% | -$553.09K |
| CAMPOSOL SA COMPANY GUAR 144A 02/27 6 | 558,000 | 0 | -558,000 | 0.00% | -$549.11K |
| HAH GRP. HLDG. CO L 9.75% | 581,000 | 0 | -581,000 | 0.00% | -$548.02K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 522,371 | 0 | -522,371 | 0.00% | -$523.02K |
| FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 | 550,752 | 0 | -550,752 | 0.00% | -$520.90K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 590,000 | 0 | -590,000 | 0.00% | -$509.10K |
| Aegea Finance Sarl | 486,000 | 0 | -486,000 | 0.00% | -$508.09K |
| PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A | 500,000 | 0 | -500,000 | 0.00% | -$506.48K |
| SPGN 2022 TFLM MORTGAGE TRUST | 501,000 | 0 | -501,000 | 0.00% | -$500.91K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 705,000 | 0 | -705,000 | 0.00% | -$498.57K |
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 | 491,221 | 0 | -491,221 | 0.00% | -$492.55K |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 385,000 | 0 | -385,000 | 0.00% | -$486.09K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 488,843 | 0 | -488,843 | 0.00% | -$483.34K |
| ARAMARK TERM B8 1LN 6/22/2030 | 480,964 | 0 | -480,964 | 0.00% | -$481.84K |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 490,672 | 0 | -490,672 | 0.00% | -$475.80K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 458,000 | 0 | -458,000 | 0.00% | -$471.15K |
| BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | 769,000 | 0 | -769,000 | 0.00% | -$461.98K |
| GRMPAC 7 1/8 08/15/28 | 461,000 | 0 | -461,000 | 0.00% | -$459.95K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 450,000 | 0 | -450,000 | 0.00% | -$449.86K |
| CPN 4.625 02/01/29 144A | 450,000 | 0 | -450,000 | 0.00% | -$446.69K |
| WBD 5 09/20/37 * | 520,000 | 0 | -520,000 | 0.00% | -$442.31K |
| PT Freeport Indonesia | 425,000 | 0 | -425,000 | 0.00% | -$435.49K |
| FRANCHISE NEW TOPCO TAKE BACK LOAN TERM 1LN 06/06/2030 | 422,853 | 0 | -422,853 | 0.00% | -$432.72K |
| Park River Holdings Inc | 415,000 | 0 | -415,000 | 0.00% | -$428.72K |
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A | 400,000 | 0 | -400,000 | 0.00% | -$424.96K |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 417,713 | 0 | -417,713 | 0.00% | -$417.71K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 470,000 | 0 | -470,000 | 0.00% | -$413.60K |
| Turkiye Government International Bond | 403,000 | 0 | -403,000 | 0.00% | -$403.20K |
| SBA TOWER TRUST | 403,000 | 0 | -403,000 | 0.00% | -$401.45K |
| OPEN Trust 2023-AIR | 400,000 | 0 | -400,000 | 0.00% | -$400.25K |
Top 300 of 398, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 528,700,000 | 545,200,000 | 16,500,000 | 2.13% | $19.80M |
| US TREASURY N/B | 522,160,000 | 532,160,000 | 10,000,000 | 2.03% | $12.83M |
| US TREASURY N/B | 366,247,000 | 375,247,000 | 9,000,000 | 1.47% | $11.08M |
| US TREASURY N/B | 262,300,000 | 276,300,000 | 14,000,000 | 1.07% | $15.77M |
| US TREASURY N/B | 15,000,000 | 240,327,000 | 225,327,000 | 0.92% | $226.21M |
| US TREASURY N/B | 7,500,000 | 209,635,000 | 202,135,000 | 0.80% | $201.83M |
| US TREASURY N/B | 115,372,000 | 122,372,000 | 7,000,000 | 0.49% | $7.78M |
| US TREASURY N/B | 108,700,000 | 122,200,000 | 13,500,000 | 0.47% | $14.20M |
| JPMORGAN CHASE | 115,488,000 | 115,788,000 | 300,000 | 0.45% | $366.76K |
| BANK OF AMER CRP | 90,886,000 | 92,068,000 | 1,182,000 | 0.33% | $1.59M |
| WELLS FARGO CO | 84,338,000 | 85,420,000 | 1,082,000 | 0.33% | $1.05M |
| MORGAN STANLEY | 77,289,000 | 78,871,000 | 1,582,000 | 0.29% | $1.76M |
| US TREASURY N/B | 56,000,000 | 72,500,000 | 16,500,000 | 0.28% | $16.84M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 71,475,000 | 71,710,000 | 235,000 | 0.27% | $1.30M |
| OCCIDENTAL PETE | 57,877,500 | 58,414,500 | 537,000 | 0.25% | $1.23M |
| G2 MA7472 | 1,816,005 | 72,054,314 | 70,238,309 | 0.24% | $62.03M |
| GOLDMAN SACHS GP | 64,799,000 | 68,473,000 | 3,674,000 | 0.24% | $3.49M |
| CITIGROUP INC | 59,403,000 | 61,180,000 | 1,777,000 | 0.23% | $1.90M |
| US TREASURY N/B | 84,700,000 | 93,200,000 | 8,500,000 | 0.23% | $6.16M |
| US TREASURY N/B | 43,200,000 | 57,690,000 | 14,490,000 | 0.22% | $14.74M |
| ENERGY TRANSFER | 57,521,000 | 57,821,000 | 300,000 | 0.22% | $762.16K |
| Fidelity Securities Lending Cash Central Fund | 23,053,484 | 54,294,530 | 31,241,046 | 0.21% | $31.24M |
| OMEGA HEALTHCARE | 58,354,000 | 58,739,000 | 385,000 | 0.20% | $1.01M |
| BANK OF AMER CRP | 42,344,000 | 50,416,000 | 8,072,000 | 0.20% | $8.33M |
| WILLIAMS COS INC | 52,667,000 | 53,065,000 | 398,000 | 0.20% | $897.25K |
| BARCLAYS PLC | 45,463,000 | 48,838,000 | 3,375,000 | 0.19% | $3.55M |
| BAT CAPITAL CORP | 47,811,000 | 47,911,000 | 100,000 | 0.19% | $264.57K |
| Petroleos Mexicanos | 49,000,000 | 53,590,000 | 4,590,000 | 0.19% | $4.98M |
| BROADCOM INC | 53,540,000 | 54,140,000 | 600,000 | 0.18% | $597.63K |
| JPMORGAN CHASE | 35,040,000 | 46,877,000 | 11,837,000 | 0.18% | $12.09M |
| UBS GROUP | 40,329,000 | 43,414,000 | 3,085,000 | 0.17% | $3.25M |
| WELLS FARGO CO | 32,834,000 | 41,271,000 | 8,437,000 | 0.16% | $8.50M |
| T-MOBILE USA INC | 39,925,000 | 40,506,000 | 581,000 | 0.15% | $866.99K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 38,011,000 | 39,894,000 | 1,883,000 | 0.15% | $1.93M |
| ATHENE GLOBAL FU | 32,709,000 | 38,687,000 | 5,978,000 | 0.15% | $5.91M |
| MORGAN STANLEY | 30,465,000 | 38,657,000 | 8,192,000 | 0.15% | $8.24M |
| SABRA HEALTH CAR | 38,265,000 | 41,309,000 | 3,044,000 | 0.15% | $3.20M |
| BX Trust, Series 2025-ROIC, Class A | 36,061,355 | 37,090,547 | 1,029,192 | 0.14% | $1.05M |
| DEUTSCHE BANK NY | 32,528,000 | 36,008,000 | 3,480,000 | 0.14% | $3.70M |
| VERIZON COMM INC | 37,592,000 | 38,667,000 | 1,075,000 | 0.14% | $1.38M |
| COREBRIDGE FIN | 36,646,000 | 37,181,000 | 535,000 | 0.13% | $474.55K |
| CORPORATE OFFICE | 36,171,000 | 37,113,000 | 942,000 | 0.13% | $1.36M |
| CHARTER COMM OPT | 41,121,000 | 42,446,000 | 1,325,000 | 0.13% | $908.57K |
| WESTERN MIDSTRM | 32,440,000 | 34,551,000 | 2,111,000 | 0.13% | $2.23M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 30,067,000 | 32,907,000 | 2,840,000 | 0.13% | $3.21M |
| AERCAP IRELAND | 34,205,000 | 35,105,000 | 900,000 | 0.13% | $1.12M |
| COREBRIDGE FIN | 31,450,000 | 31,650,000 | 200,000 | 0.12% | $315.79K |
| CHARTER COMM OPT | 17,277,000 | 29,085,000 | 11,808,000 | 0.12% | $12.71M |
| NISOURCE INC | 31,212,000 | 31,478,000 | 266,000 | 0.12% | $520.40K |
| US TREASURY N/B | 27,953,600 | 38,753,600 | 10,800,000 | 0.11% | $8.26M |
| GOLDMAN SACHS GP | 24,669,000 | 30,382,000 | 5,713,000 | 0.11% | $5.36M |
| CENTENE CORP | 27,934,000 | 28,716,000 | 782,000 | 0.10% | $976.89K |
| CITIGROUP INC | 20,195,000 | 25,805,000 | 5,610,000 | 0.10% | $5.77M |
| BOEING CO | 24,974,000 | 25,359,000 | 385,000 | 0.10% | $525.11K |
| US TREASURY N/B | 18,048,000 | 25,728,000 | 7,680,000 | 0.10% | $7.88M |
| VICI PROPERTIE | 22,647,000 | 24,154,000 | 1,507,000 | 0.09% | $1.64M |
| DELL INT / EMC | 21,370,000 | 22,770,000 | 1,400,000 | 0.09% | $1.51M |
| UBS GROUP | 19,030,000 | 21,250,000 | 2,220,000 | 0.08% | $2.31M |
| JPMORGAN CHASE | 14,536,000 | 21,708,000 | 7,172,000 | 0.08% | $7.25M |
| DELL INT / EMC | 18,522,000 | 21,201,000 | 2,679,000 | 0.08% | $2.78M |
| BNP PARIBAS | 19,953,000 | 20,053,000 | 100,000 | 0.08% | $192.09K |
| COLUMBIA PIPE OC | 18,937,000 | 19,637,000 | 700,000 | 0.08% | $872.32K |
| WELLS FARGO CO | 19,759,000 | 19,919,000 | 160,000 | 0.08% | $157.55K |
| CELANESE US HLDS | 18,727,000 | 19,068,000 | 341,000 | 0.08% | $917.64K |
| LOWE'S COS INC | 20,893,000 | 20,943,000 | 50,000 | 0.08% | $209.76K |
| BX Trust, Series 2025-DIME, Class A | 18,332,000 | 19,832,000 | 1,500,000 | 0.08% | $1.51M |
| VICI PROPERTIE | 19,276,000 | 19,376,000 | 100,000 | 0.07% | $96.40K |
| DELL INT / EMC | 14,957,000 | 19,167,000 | 4,210,000 | 0.07% | $4.35M |
| CVS HEALTH CORP | 17,030,000 | 18,482,000 | 1,452,000 | 0.07% | $1.62M |
| US TREASURY N/B | 3,075,000 | 18,775,000 | 15,700,000 | 0.07% | $15.83M |
| JPMORGAN CHASE | 16,230,000 | 17,105,000 | 875,000 | 0.07% | $847.14K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 17,499,325 | 17,952,694 | 453,370 | 0.07% | $359.58K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 7,020,000 | 17,500,000 | 10,480,000 | 0.07% | $10.55M |
| NXP BV/NXP FDG | 15,771,000 | 16,993,000 | 1,222,000 | 0.07% | $1.32M |
| TARGA RESOURCES | 15,467,000 | 16,531,000 | 1,064,000 | 0.07% | $1.21M |
| BANK OF AMER CRP | 14,720,000 | 15,880,000 | 1,160,000 | 0.06% | $1.16M |
| JPMORGAN CHASE | 15,274,000 | 16,218,000 | 944,000 | 0.06% | $908.12K |
| CENTENE CORP | 15,578,000 | 16,778,000 | 1,200,000 | 0.06% | $1.31M |
| BOEING CO | 16,129,000 | 16,204,000 | 75,000 | 0.06% | $238.90K |
| SOCIETE GENERALE SA | 14,654,000 | 15,429,000 | 775,000 | 0.06% | $823.90K |
| WELLS FARGO CO | 14,595,000 | 14,895,000 | 300,000 | 0.06% | $185.96K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 12,855,462 | 15,699,113 | 2,843,650 | 0.06% | $2.59M |
| AERCAP IRELAND | 14,420,000 | 14,570,000 | 150,000 | 0.06% | $138.93K |
| MORGAN STANLEY | 11,850,000 | 14,294,000 | 2,444,000 | 0.06% | $2.49M |
| BANK OF AMER CRP | 15,884,000 | 16,134,000 | 250,000 | 0.06% | $307.39K |
| JPMORGAN CHASE | 13,498,000 | 13,880,000 | 382,000 | 0.05% | $395.87K |
| ORACLE CORP | 12,808,000 | 14,708,000 | 1,900,000 | 0.05% | $1.78M |
| MSCI INC | 10,674,000 | 14,287,000 | 3,613,000 | 0.05% | $3.51M |
| T/L ACRISURE LLC REGD 0.00000000 | 14,284,495 | 14,747,254 | 462,759 | 0.05% | -$6.16K |
| CHARTER COMM OPT | 13,759,000 | 15,009,000 | 1,250,000 | 0.05% | $1.07M |
| BARCLAYS PLC | 13,180,000 | 13,386,000 | 206,000 | 0.05% | $185.73K |
| WELLS FARGO CO | 11,121,000 | 13,456,000 | 2,335,000 | 0.05% | $2.40M |
| BOEING CO/THE | 12,106,000 | 12,456,000 | 350,000 | 0.05% | $443.77K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 14,163,000 | 16,218,000 | 2,055,000 | 0.05% | $1.96M |
| BOEING CO/THE | 8,674,000 | 11,869,000 | 3,195,000 | 0.05% | $3.66M |
| FORD MOTOR CRED | 12,610,000 | 12,710,000 | 100,000 | 0.05% | $275.84K |
| MORGAN STANLEY | 12,414,000 | 12,664,000 | 250,000 | 0.05% | $270.32K |
| AerCap Ireland Capital Designated Activity Company | 11,617,000 | 12,667,000 | 1,050,000 | 0.05% | $1.11M |
| MARS INC | 12,482,000 | 12,532,000 | 50,000 | 0.05% | $81.72K |
| EXELON CORP | 12,924,000 | 12,952,000 | 28,000 | 0.05% | $89.20K |
| WELLS FARGO CO | 11,512,000 | 11,812,000 | 300,000 | 0.05% | $289.00K |
| BARCLAYS PLC | 10,233,000 | 12,978,000 | 2,745,000 | 0.05% | $2.64M |
| COLUMBIA PIPE OC | 9,805,000 | 11,030,000 | 1,225,000 | 0.05% | $1.42M |
| CHARTER COMM OPT | 10,414,000 | 14,259,000 | 3,845,000 | 0.05% | $3.15M |
| AERCAP IRELAND | 10,525,000 | 12,205,000 | 1,680,000 | 0.05% | $1.68M |
| ORACLE CORP | 11,076,000 | 12,211,000 | 1,135,000 | 0.05% | $946.87K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 13,841,000 | 14,691,000 | 850,000 | 0.04% | $972.01K |
| T-MOBILE USA INC | 9,288,000 | 11,273,000 | 1,985,000 | 0.04% | $2.09M |
| FIVE CORNERS II | 11,135,000 | 11,910,000 | 775,000 | 0.04% | $799.36K |
| Avolon Holdings Funding Ltd. | 10,485,000 | 10,785,000 | 300,000 | 0.04% | $307.48K |
| MORGAN STANLEY | 9,214,000 | 10,519,000 | 1,305,000 | 0.04% | $1.33M |
| Ultimate Software Group, Inc., First Lien Term Loan | 10,947,567 | 11,319,198 | 371,631 | 0.04% | -$247.28K |
| TARGA RESOURCES | 8,617,000 | 9,997,000 | 1,380,000 | 0.04% | $1.48M |
| OCCIDENTAL PETE | 7,090,000 | 9,290,000 | 2,200,000 | 0.04% | $2.55M |
| ASURION TERM B12 1LN 09/19/2030 | 9,674,195 | 10,148,503 | 474,308 | 0.04% | $609.68K |
| BAT CAPITAL CORP | 7,500,000 | 9,050,000 | 1,550,000 | 0.04% | $1.76M |
| NTT FINANCE | 7,959,000 | 9,809,000 | 1,850,000 | 0.04% | $1.93M |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 10,415,780 | 10,430,117 | 14,337 | 0.04% | $15.55K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 15,969,139 | 20,704,139 | 4,735,000 | 0.04% | $2.70M |
| X Corp., Term Loan B | 8,975,311 | 9,712,600 | 737,290 | 0.04% | $999.83K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 11,590,000 | 11,690,000 | 100,000 | 0.04% | $261.10K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 9,518,000 | 9,768,000 | 250,000 | 0.04% | $316.16K |
| CVS HEALTH CORP | 7,405,000 | 9,080,000 | 1,675,000 | 0.04% | $1.80M |
| ENERGY TRANS | 7,679,000 | 8,479,000 | 800,000 | 0.04% | $920.18K |
| INVITATION HOMES | 7,852,000 | 9,475,000 | 1,623,000 | 0.04% | $1.60M |
| PLAINS ALL AMER | 8,717,000 | 9,317,000 | 600,000 | 0.03% | $672.44K |
| DELL INT / EMC | 8,686,000 | 9,059,000 | 373,000 | 0.03% | $417.20K |
| UBER TECHNOLOGIE | 8,695,000 | 8,795,000 | 100,000 | 0.03% | $103.65K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 7,487,000 | 9,365,000 | 1,878,000 | 0.03% | $1.77M |
| WHEAT SEP 26 | 11,773 | 12,464 | 691 | 0.03% | $4.42M |
| ENVU TERM B 1LN 10/04/2029 | 5,086,565 | 8,415,411 | 3,328,846 | 0.03% | $3.31M |
| SOUTHERN CO | 7,510,000 | 8,250,000 | 740,000 | 0.03% | $754.90K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 9,417,271 | 9,592,264 | 174,993 | 0.03% | $332.18K |
| CENTENE CORP | 7,705,000 | 8,580,000 | 875,000 | 0.03% | $903.90K |
| UBER TECHNOLOGIE | 7,052,000 | 8,052,000 | 1,000,000 | 0.03% | $966.41K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 8,872,944 | 9,399,790 | 526,845 | 0.03% | $88.27K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 6,234,000 | 8,194,000 | 1,960,000 | 0.03% | $2.02M |
| Jackson Financial Inc. | 7,443,000 | 7,793,000 | 350,000 | 0.03% | $252.72K |
| FHMS K548 A2 | 2,300,000 | 7,600,000 | 5,300,000 | 0.03% | $5.43M |
| T/L CROWN FINANCE US INC 0.00000000 | 7,667,850 | 7,922,943 | 255,093 | 0.03% | $29.34K |
| COPT DEFENSE LP | 4,751,000 | 7,486,000 | 2,735,000 | 0.03% | $2.79M |
| DEUTSCHE BANK NY | 6,013,000 | 7,046,000 | 1,033,000 | 0.03% | $1.08M |
| G2 MA7051 | 7,818,060 | 8,761,021 | 942,961 | 0.03% | $905.29K |
| MORGAN STANLEY | 7,596,000 | 7,846,000 | 250,000 | 0.03% | $287.56K |
| ARGENTINA | 9,172,239 | 9,857,239 | 685,000 | 0.03% | $891.27K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 6,790,000 | 6,900,000 | 110,000 | 0.03% | $155.93K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 6,541,391 | 7,936,725 | 1,395,334 | 0.03% | $1.26M |
| OCCIDENTAL PETE | 5,161,000 | 6,766,000 | 1,605,000 | 0.03% | $1.76M |
| MPW 5 10/15/27 | 4,877,000 | 7,154,000 | 2,277,000 | 0.03% | $2.30M |
| ATHENA TL B 1L USD | 6,974,910 | 7,206,757 | 231,847 | 0.03% | $48.17K |
| GOLDMAN SACHS GP | 6,241,000 | 7,041,000 | 800,000 | 0.03% | $801.86K |
| BAT CAPITAL CORP | 5,249,000 | 6,534,000 | 1,285,000 | 0.03% | $1.41M |
| NXP BV/NXP FDG | 5,946,000 | 6,756,000 | 810,000 | 0.03% | $874.19K |
| T/L DAYFORCE INC REGD 0.00000000 | 7,060,000 | 7,450,000 | 390,000 | 0.03% | -$189.62K |
| VENTAS REALTY LP | 6,555,000 | 6,655,000 | 100,000 | 0.03% | $137.24K |
| FORD MOTOR CRED | 6,484,000 | 6,634,000 | 150,000 | 0.03% | $233.01K |
| ZELIS TERM B 1LN 11/26/2031 | 6,647,609 | 6,905,172 | 257,563 | 0.02% | -$76.60K |
| CHS/Community Health Systems, Inc. | 6,834,000 | 7,056,000 | 222,000 | 0.02% | $359.85K |
| US TREASURY N/B | 3,393,000 | 6,295,000 | 2,902,000 | 0.02% | $2.94M |
| NATWEST GROUP | 6,145,000 | 6,420,000 | 275,000 | 0.02% | $297.61K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 4,400,000 | 5,400,000 | 1,000,000 | 0.02% | $1.25M |
| CENOVUS ENERGY | 3,880,000 | 6,150,000 | 2,270,000 | 0.02% | $2.34M |
| CHARTER COMM OPT | 6,810,000 | 7,010,000 | 200,000 | 0.02% | $263.45K |
| POWBUY 8.5 02/15/31 144A | 6,496,000 | 7,297,000 | 801,000 | 0.02% | $484.61K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 6,712,770 | 6,945,187 | 232,417 | 0.02% | -$471.86K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 4,113,000 | 5,698,000 | 1,585,000 | 0.02% | $2.02M |
| WILLIAMS COS INC | 5,728,000 | 5,828,000 | 100,000 | 0.02% | $132.67K |
| WESTERN MIDSTRM | 4,585,000 | 5,859,000 | 1,274,000 | 0.02% | $1.34M |
| Avolon Holdings Funding Ltd. | 4,062,000 | 5,587,000 | 1,525,000 | 0.02% | $1.62M |
| SATS 6.75 11/30/30 | 5,209,750 | 5,747,750 | 538,000 | 0.02% | $410.52K |
| ORACLE CORP | 6,152,000 | 6,352,000 | 200,000 | 0.02% | -$45.49K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 5,788,284 | 6,023,112 | 234,828 | 0.02% | -$75.88K |
| SFRFP 6.5 04/15/32 144A | 5,093,696 | 5,881,415 | 787,719 | 0.02% | $676.86K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 | 5,250,000 | 6,050,000 | 800,000 | 0.02% | $833.09K |
| 1261229 BC Ltd | 4,535,000 | 5,411,000 | 876,000 | 0.02% | $907.34K |
| KROGER CO | 5,300,000 | 5,500,000 | 200,000 | 0.02% | $207.34K |
| DEUTSCHE BANK NY | 4,927,000 | 5,327,000 | 400,000 | 0.02% | $405.96K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 4,790,000 | 5,534,000 | 744,000 | 0.02% | $794.16K |
| YAHOO (VERIZON M 09/01/27 | 5,480,000 | 5,705,000 | 225,000 | 0.02% | $59.37K |
| TARGA RESOURCES | 4,864,000 | 5,364,000 | 500,000 | 0.02% | $527.31K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 4,733,000 | 5,002,000 | 269,000 | 0.02% | $221.38K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 4,622,000 | 5,516,000 | 894,000 | 0.02% | $1.10M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 5,314,731 | 5,500,256 | 185,526 | 0.02% | $60.22K |
| PUGET ENERGY | 2,812,000 | 5,352,000 | 2,540,000 | 0.02% | $2.53M |
| Whirlpool Corp. | 3,560,000 | 5,255,000 | 1,695,000 | 0.02% | $1.71M |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 4,352,000 | 5,482,000 | 1,130,000 | 0.02% | $1.17M |
| SAMMIN 9.5 06/30/31 144A | 4,817,827 | 5,195,143 | 377,316 | 0.02% | $395.66K |
| Verscend Holding Corp., Term Loan B | 5,696,080 | 5,881,191 | 185,111 | 0.02% | -$268.91K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 4,989,410 | 5,221,779 | 232,369 | 0.02% | $207.44K |
| TIBX TL B2 1L USD | 5,220,050 | 5,528,035 | 307,985 | 0.02% | -$90.44K |
| EXELON CO | 5,149,000 | 5,349,000 | 200,000 | 0.02% | $223.84K |
| US TREASURY N/B | 1,700,000 | 5,000,000 | 3,300,000 | 0.02% | $3.34M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 4,463,000 | 4,840,000 | 377,000 | 0.02% | $395.85K |
| X.AI TERM B 1LN 06/28/2030 | 3,681,475 | 4,797,248 | 1,115,773 | 0.02% | $1.41M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 4,530,364 | 5,023,980 | 493,615 | 0.02% | $470.26K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 4,778,775 | 4,940,676 | 161,900 | 0.02% | $160.82K |
| XAIXXX 12.5 06/30/30 | 3,716,000 | 4,319,000 | 603,000 | 0.02% | $1.01M |
| SUNSOURCE TERM 1LN 03/25/2031 | 3,912,763 | 4,922,451 | 1,009,688 | 0.02% | $1.01M |
| SOUVET TL B 1L USD | 4,746,550 | 4,909,246 | 162,696 | 0.02% | $158.25K |
| TEP 6 12/31/30 144A | 4,722,000 | 4,817,000 | 95,000 | 0.02% | $175.29K |
| BARCLAYS PLC | 3,625,000 | 4,250,000 | 625,000 | 0.02% | $705.92K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 2,516,000 | 4,801,000 | 2,285,000 | 0.02% | $2.29M |
| Ply Gem Indust 04/01/2028 | 4,356,332 | 6,589,553 | 2,233,222 | 0.02% | $1.36M |
| KASEYA TL B 1L USD | 4,895,311 | 5,306,943 | 411,632 | 0.02% | -$112.45K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 2,474,000 | 5,409,000 | 2,935,000 | 0.02% | $2.61M |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 4,430,000 | 4,630,000 | 200,000 | 0.02% | $201.53K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 6,457,992 | 6,965,403 | 507,411 | 0.02% | -$530.77K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 4,208,000 | 4,443,000 | 235,000 | 0.02% | $238.40K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 3,720,000 | 4,704,000 | 984,000 | 0.02% | $971.74K |
| Consolidated Energy Finance SA | 2,941,000 | 4,677,000 | 1,736,000 | 0.02% | $1.85M |
| BANK OF AMER CRP | 800,000 | 4,618,000 | 3,818,000 | 0.02% | $3.83M |
| VERIZON COMM INC | 3,700,000 | 5,177,000 | 1,477,000 | 0.02% | $1.35M |
| CVS HEALTH CORP | 4,149,000 | 4,499,000 | 350,000 | 0.02% | $372.59K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 4,694,010 | 4,721,544 | 27,535 | 0.02% | $120.73K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 4,426,000 | 4,561,000 | 135,000 | 0.02% | $133.58K |
| AMERICAN HOMES 4 | 4,084,000 | 4,384,000 | 300,000 | 0.02% | $295.11K |
| MSCI INC SR UNSECURED 03/36 5.15 | 4,069,000 | 4,419,000 | 350,000 | 0.02% | $314.82K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 3,625,000 | 4,140,000 | 515,000 | 0.02% | $490.23K |
| JPMORGAN CHASE | 4,251,000 | 4,551,000 | 300,000 | 0.02% | $317.11K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 3,568,000 | 4,356,000 | 788,000 | 0.02% | $774.89K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 3,200,000 | 4,612,000 | 1,412,000 | 0.02% | $1.09M |
| FHMS K543 A2 | 2,400,000 | 4,100,000 | 1,700,000 | 0.02% | $1.75M |
| CoreWeave, Inc. | 3,111,000 | 4,337,000 | 1,226,000 | 0.02% | $1.37M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 3,427,000 | 4,227,000 | 800,000 | 0.02% | $723.40K |
| FRTITA 6.75 01/15/30 144A | 3,799,000 | 4,366,000 | 567,000 | 0.02% | $574.54K |
| Flutter Financing BV2024 Term Loan B | 3,928,713 | 4,118,207 | 189,494 | 0.02% | $134.59K |
| NISOURCE INC | 2,925,000 | 3,840,000 | 915,000 | 0.02% | $977.37K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 3,847,000 | 3,880,000 | 33,000 | 0.02% | $25.02K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 3,770,000 | 4,005,000 | 235,000 | 0.02% | $352.93K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 3,869,000 | 4,243,000 | 374,000 | 0.02% | $395.09K |
| VICI PROPERTIE | 3,179,000 | 3,929,000 | 750,000 | 0.02% | $778.92K |
| Petroleos Mexicanos | 3,475,000 | 4,162,000 | 687,000 | 0.02% | $703.96K |
| PAYCHEX INC | 3,058,000 | 3,878,000 | 820,000 | 0.02% | $796.84K |
| Powerteam Services 2/24 TLC | 4,484,729 | 4,830,839 | 346,110 | 0.02% | $180.11K |
| UVN 8.5 07/31/31 144A | 3,598,000 | 3,835,000 | 237,000 | 0.01% | $202.65K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 3,342,000 | 3,787,000 | 445,000 | 0.01% | $432.15K |
| CHARTER COMM OPT | 3,136,000 | 4,486,000 | 1,350,000 | 0.01% | $1.16M |
| Wayfair LLC | 2,893,000 | 3,775,000 | 882,000 | 0.01% | $891.81K |
| UBS GROUP | 3,711,000 | 3,911,000 | 200,000 | 0.01% | $209.93K |
| DISH DBS CORP REGD SER WI 7.75000000 | 2,800,000 | 3,927,000 | 1,127,000 | 0.01% | $1.14M |
| CIGNA GROUP/THE | 3,630,000 | 4,230,000 | 600,000 | 0.01% | $587.28K |
| AMERICAN HOMES 4 | 3,385,000 | 4,010,000 | 625,000 | 0.01% | $608.54K |
| AL V4.125 PERP C | 3,645,000 | 3,793,000 | 148,000 | 0.01% | $231.39K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 3,459,198 | 3,875,190 | 415,992 | 0.01% | $465.77K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 3,390,000 | 3,691,000 | 301,000 | 0.01% | $289.67K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,128,000 | 4,304,000 | 176,000 | 0.01% | $69.82K |
| UNUM GROUP | 3,224,000 | 3,688,000 | 464,000 | 0.01% | $468.39K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 2,176,000 | 3,354,000 | 1,178,000 | 0.01% | $1.33M |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 4,666,675 | 4,859,801 | 193,126 | 0.01% | -$401.74K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 3,317,000 | 3,417,000 | 100,000 | 0.01% | $96.61K |
| ORGANON / ORGANON 5.125% | 3,784,000 | 4,078,000 | 294,000 | 0.01% | $454.80K |
| CLECO CORP | 3,177,000 | 3,792,000 | 615,000 | 0.01% | $614.91K |
| OMEGA HEALTHCARE | 3,721,000 | 3,821,000 | 100,000 | 0.01% | $132.00K |
| LEXINGTON REALTY | 2,590,000 | 3,852,000 | 1,262,000 | 0.01% | $1.19M |
| Cogent Communications Group LLC / Cogent Finance Inc | 2,850,000 | 3,629,000 | 779,000 | 0.01% | $744.10K |
| CENOVUS ENERGY | 2,986,000 | 3,486,000 | 500,000 | 0.01% | $535.72K |
| CHARTER COMM OPT | 4,096,000 | 4,432,000 | 336,000 | 0.01% | $241.11K |
| URI 5.375 11/15/33 144A | 3,385,000 | 3,465,000 | 80,000 | 0.01% | $100.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,200,000 | 3,400,000 | 1,200,000 | 0.01% | $1.24M |
| SUN COMMUNITIES | 726,000 | 3,529,000 | 2,803,000 | 0.01% | $2.75M |
| AMERICAN AIRLINES TERM B 1LN 06/04/2029 | 3,271,550 | 3,413,504 | 141,954 | 0.01% | $141.20K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 2,781,025 | 3,469,038 | 688,012 | 0.01% | $619.93K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 2,902,725 | 3,400,450 | 497,725 | 0.01% | $479.86K |
| Carvana Co. | 2,804,625 | 3,084,625 | 280,000 | 0.01% | $228.73K |
| ARGENTINA | 3,228,000 | 4,273,000 | 1,045,000 | 0.01% | $951.15K |
| XYZ 6.5 05/15/32 | 2,737,000 | 3,252,000 | 515,000 | 0.01% | $485.16K |
| BOEING CO/THE | 2,783,000 | 2,883,000 | 100,000 | 0.01% | $135.72K |
| BX Trust 2022-LBA6 | 2,500,000 | 3,303,000 | 803,000 | 0.01% | $806.64K |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 3,097,395 | 3,289,110 | 191,715 | 0.01% | $192.10K |
| CENOVUS ENERGY | 2,834,000 | 3,584,000 | 750,000 | 0.01% | $731.61K |
| J&J Ventures Gaming, LLC, Term Loan | 2,594,723 | 3,308,203 | 713,481 | 0.01% | $684.73K |
| Global Aircraft Leasing Co., Ltd. | 3,126,000 | 3,141,000 | 15,000 | 0.01% | $4.42K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 3,505,011 | 3,620,844 | 115,833 | 0.01% | $139.31K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 2,780,000 | 3,324,000 | 544,000 | 0.01% | $509.74K |
| DVA 4.625 06/01/30 144A | 3,037,000 | 3,292,000 | 255,000 | 0.01% | $276.93K |
| MRP Buyer LLC Term Loan | 816,129 | 3,200,111 | 2,383,982 | 0.01% | $2.39M |
| MXCN 5 1/8 10/15/27 | 2,881,000 | 3,177,000 | 296,000 | 0.01% | $300.33K |
| GOLDMAN SACHS GP | 2,596,000 | 3,141,000 | 545,000 | 0.01% | $537.18K |
| HISFOO TL B 1L USD | 3,836,501 | 4,031,613 | 195,112 | 0.01% | $342.80K |
| BROADCOM INC | 1,668,000 | 3,368,000 | 1,700,000 | 0.01% | $1.59M |
| Ecopetrol SA | 2,502,000 | 2,950,000 | 448,000 | 0.01% | $458.47K |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 2,845,539 | 3,116,966 | 271,427 | 0.01% | $270.34K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 2,888,000 | 3,116,000 | 228,000 | 0.01% | $183.12K |
| OLIN CORP SR UNSECURED 02/30 5 | 2,678,000 | 3,202,000 | 524,000 | 0.01% | $481.94K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 3,291,000 | 3,334,000 | 43,000 | 0.01% | -$113.82K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 2,677,000 | 3,059,000 | 382,000 | 0.01% | $396.00K |
| VICI PROPERTIES VICI NOTE | 2,269,000 | 3,169,000 | 900,000 | 0.01% | $893.97K |
| PBF Holding Company, LLC/PBF Finance Corporation | 2,830,000 | 3,071,000 | 241,000 | 0.01% | $294.33K |
| Level 3 Financing, Inc. | 2,360,000 | 2,975,000 | 615,000 | 0.01% | $677.74K |
| WHOLESALE GROCERS TERM | 3,060,000 | 3,102,225 | 42,225 | 0.01% | $29.91K |
| OMEGA HEALTHCARE | 2,794,000 | 3,119,000 | 325,000 | 0.01% | $343.61K |
| UNITI GRP. LP / UNI 6.50% | 2,721,000 | 3,121,000 | 400,000 | 0.01% | $452.75K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2,906,000 | 2,930,000 | 24,000 | 0.01% | $20.89K |
| CHS/Community Health Systems, Inc. | 2,813,000 | 3,155,000 | 342,000 | 0.01% | $374.00K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 2,400,000 | 2,948,000 | 548,000 | 0.01% | $634.13K |
| HLT 3.625 02/15/32 144A | 2,599,000 | 3,197,000 | 598,000 | 0.01% | $563.56K |
| ALLY V6.646 01/17/40 | 2,262,000 | 2,978,000 | 716,000 | 0.01% | $698.35K |
| Univision Communications Inc. | 2,505,000 | 2,805,000 | 300,000 | 0.01% | $308.94K |
| Vertical US Newco Inc | 2,865,000 | 2,957,000 | 92,000 | 0.01% | $86.00K |
| Carnival Corp. | 2,028,000 | 2,815,000 | 787,000 | 0.01% | $853.60K |
Top 300 of 1029, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 1,042,957,149 | 732,273,037 | -310,684,112 | 2.80% | -$310.75M |
| US TREASURY N/B | 140,900,000 | 140,000,000 | -900,000 | 0.55% | -$307.37K |
| CHARTER COMM OPT | 62,443,000 | 54,259,000 | -8,184,000 | 0.20% | -$7.19M |
| AES CORP/THE | 73,010,000 | 50,109,000 | -22,901,000 | 0.18% | -$19.77M |
| Uniform Mortgage-Backed Securities | 50,871,037 | 50,023,626 | -847,411 | 0.16% | $52.19K |
| US TREASURY N/B | 45,890,000 | 40,140,000 | -5,750,000 | 0.15% | -$5.39M |
| FR SD7569 | 36,885,906 | 35,410,355 | -1,475,551 | 0.14% | -$1.35M |
| FNMA 30YR 2.5% 07/01/2049#SD3738 | 42,256,583 | 41,392,210 | -864,373 | 0.14% | -$206.03K |
| FR SD7548 | 40,701,565 | 39,863,745 | -837,820 | 0.13% | -$171.92K |
| UMBS | 30,581,431 | 28,823,819 | -1,757,613 | 0.12% | -$1.73M |
| FREDDIE MAC POOL FR RA5117 | 36,843,463 | 36,177,692 | -665,771 | 0.12% | -$65.48K |
| FR SD8090 | 36,419,469 | 36,132,236 | -287,233 | 0.12% | $316.74K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 28,985,000 | 26,400,366 | -2,584,634 | 0.10% | -$2.33M |
| FR SD7503 | 28,558,575 | 27,767,368 | -791,206 | 0.10% | -$362.05K |
| FN MA3744 | 29,045,845 | 28,434,982 | -610,863 | 0.10% | -$180.41K |
| FNMA 30YR 3.5% 10/01/2048#FS9071 | 27,664,988 | 26,901,772 | -763,216 | 0.10% | -$302.21K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 25,552,841 | 25,488,476 | -64,365 | 0.10% | -$179.19K |
| FNMA 20YR 2% 08/01/2042#FS8579 | 28,658,565 | 28,003,758 | -654,807 | 0.10% | -$167.19K |
| FANNIEMAE 30YR 3% 12/01/2051#FA0145 | 26,700,296 | 26,311,676 | -388,620 | 0.09% | $43.78K |
| JMIKE 2024-1A A2 | 23,374,368 | 23,315,490 | -58,878 | 0.09% | $87.69K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 23,300,000 | 23,296,237 | -3,763 | 0.09% | -$13.47K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 26,482,294 | 23,066,867 | -3,415,427 | 0.09% | -$3.41M |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 22,465,000 | 22,408,838 | -56,162 | 0.09% | $161.70K |
| BX TRUST | 22,470,435 | 21,951,581 | -518,854 | 0.08% | -$363.48K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 22,615,680 | 22,556,785 | -58,895 | 0.08% | $133.90K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 21,266,190 | 21,212,488 | -53,702 | 0.08% | -$56.87K |
| FN MA4077 | 25,823,304 | 25,417,842 | -405,462 | 0.08% | $55.52K |
| G2 MA8149 | 22,734,956 | 22,260,664 | -474,292 | 0.08% | -$250 |
| FNMA 30YR 4% 09/01/2053#FS9322 | 21,524,677 | 20,897,291 | -627,386 | 0.08% | -$223.53K |
| FNMA 30YR 6% 07/01/2055#CC0730 | 20,081,830 | 19,815,976 | -265,854 | 0.08% | -$239.43K |
| DNKN 2021-1A A23 | 22,272,960 | 22,214,958 | -58,002 | 0.08% | $262.29K |
| FHLG 30YR 4% 02/01/2053#SD6527 | 20,627,754 | 20,181,381 | -446,374 | 0.08% | -$49.15K |
| FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | 20,462,377 | 19,739,979 | -722,398 | 0.08% | -$624.04K |
| FNMA 30YR 4% 04/01/2045#FM2986 | 20,131,215 | 19,708,243 | -422,971 | 0.07% | -$148.19K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 19,383,210 | 19,334,262 | -48,948 | 0.07% | $41.98K |
| G2 MA7767 | 22,218,054 | 21,780,942 | -437,112 | 0.07% | -$71.57K |
| FNMA 30YR 6% 07/01/2055#CC0718 | 17,757,521 | 17,350,048 | -407,473 | 0.07% | -$360.66K |
| NAVTR 2025-1 A | 18,242,632 | 17,966,105 | -276,527 | 0.07% | $19.70K |
| Uniform Mortgage-Backed Securities | 19,131,360 | 18,700,507 | -430,853 | 0.07% | -$106.16K |
| UMBS | 17,849,488 | 17,053,837 | -795,652 | 0.07% | -$729.85K |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 17,146,429 | 16,701,108 | -445,320 | 0.07% | -$369.56K |
| FR SD7553 | 19,289,333 | 18,829,959 | -459,374 | 0.07% | -$121.66K |
| BX Trust, Series 2024-CNYN, Class A | 17,296,081 | 17,098,247 | -197,834 | 0.07% | -$192.49K |
| FNMA 30YR 6% 02/01/2055#CB9989 | 17,124,708 | 16,314,173 | -810,535 | 0.07% | -$761.98K |
| FNMA 30YR 2.5% 04/01/2052#FA2214 | 19,045,906 | 18,734,380 | -311,527 | 0.06% | -$14.56K |
| FR SD7535 | 18,982,877 | 18,578,105 | -404,773 | 0.06% | -$87.00K |
| BX TRUST | 18,653,507 | 16,063,581 | -2,589,926 | 0.06% | -$2.60M |
| FNMA 30YR 2.5% 01/01/2052#CB2629 | 18,656,908 | 18,200,220 | -456,688 | 0.06% | -$157.55K |
| FNMA GTD MTG PASS THRU 25-12 CTF SOFR30A+140 03/25/2055 | 17,274,746 | 15,733,241 | -1,541,505 | 0.06% | -$1.48M |
| Subway Funding LLC, Series 2024-1A, Class A23 | 15,197,490 | 15,159,112 | -38,378 | 0.06% | -$43.02K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 15,789,510 | 15,746,720 | -42,790 | 0.06% | $72.45K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 15,170,548 | 14,970,505 | -200,043 | 0.06% | -$88.02K |
| FNMA 30YR 5.5% 10/01/2053#CB7299 | 15,160,740 | 14,699,020 | -461,721 | 0.06% | -$373.27K |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 15,878,074 | 15,448,400 | -429,673 | 0.06% | -$185.63K |
| G2 MA6930 | 17,973,128 | 17,617,670 | -355,457 | 0.06% | -$65.63K |
| FNMA 15YR 2.5% 09/01/2036#CB1756 | 15,071,170 | 14,605,161 | -466,008 | 0.05% | -$325.23K |
| FHLG 30YR 3% 04/01/2050#SD0516 | 15,410,738 | 15,114,916 | -295,823 | 0.05% | -$64.25K |
| FHLG 30YR 3% 03/01/2050#SD0517 | 15,393,095 | 15,009,927 | -383,169 | 0.05% | -$144.31K |
| Freddie Mac REMICS | 15,136,700 | 13,387,677 | -1,749,023 | 0.05% | -$1.68M |
| FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | 13,923,242 | 13,449,929 | -473,312 | 0.05% | -$406.54K |
| FNMA 30YR 2.5% 09/01/2050#CA6947 | 15,311,322 | 14,948,197 | -363,124 | 0.05% | -$103.23K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 13,217,490 | 13,184,112 | -33,378 | 0.05% | -$15.72K |
| Barings Equipment Finance LLC, Series 2025-A, Class A2 | 14,355,996 | 12,737,335 | -1,618,661 | 0.05% | -$1.62M |
| FNMA 30YR 3% 11/01/2051#FS9709 | 14,126,816 | 13,835,545 | -291,271 | 0.05% | -$57.28K |
| G2 MA8199 | 13,423,610 | 13,168,297 | -255,313 | 0.05% | $15.08K |
| G2 MA6864 | 14,912,861 | 14,637,443 | -275,418 | 0.05% | -$24.50K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 12,134,430 | 12,103,788 | -30,642 | 0.05% | -$5.19K |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 14,187,929 | 13,880,835 | -307,094 | 0.05% | -$69.64K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+110 02/25/2055 | 13,270,797 | 12,168,533 | -1,102,264 | 0.05% | -$1.05M |
| G2 MA4126 | 13,479,944 | 13,170,474 | -309,470 | 0.05% | -$113.69K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2046 | 13,889,751 | 13,575,052 | -314,699 | 0.05% | -$66.56K |
| FHLG 30YR 5.5% 11/01/2052#SD3410 | 11,943,241 | 11,535,446 | -407,795 | 0.05% | -$355.16K |
| G2 MA8346 | 12,538,619 | 12,237,621 | -300,998 | 0.05% | -$140.01K |
| ALTDE Trust, Series 2025-1A, Class A | 11,754,696 | 11,511,689 | -243,006 | 0.05% | -$214.38K |
| SFR TERM B14 1LN 5/31/2031 | 11,957,700 | 11,795,662 | -162,038 | 0.05% | -$174.77K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 13,266,485 | 12,955,033 | -311,453 | 0.04% | -$77.15K |
| BX TRUST BX 2024 MDHS A 144A | 12,726,391 | 11,508,273 | -1,218,118 | 0.04% | -$1.22M |
| Freddie Mac Pool | 11,953,201 | 11,110,739 | -842,462 | 0.04% | -$809.21K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 16,090,000 | 11,350,000 | -4,740,000 | 0.04% | -$4.68M |
| FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 11,348,336 | 10,961,176 | -387,159 | 0.04% | -$348.20K |
| FNMA, Series 2023-54, Class FD | 11,988,370 | 11,040,981 | -947,389 | 0.04% | -$933.22K |
| FR SD7527 | 13,483,760 | 13,211,108 | -272,652 | 0.04% | -$66.24K |
| FN CB3234 | 12,343,122 | 12,052,859 | -290,263 | 0.04% | -$69.34K |
| FR RB5099 | 12,875,153 | 12,619,837 | -255,316 | 0.04% | -$89.58K |
| Freddie Mac Pool | 11,564,638 | 11,339,347 | -225,291 | 0.04% | -$30.61K |
| FNMA 30YR 2.5% 02/01/2052#FS8908 | 12,509,082 | 12,139,406 | -369,676 | 0.04% | -$142.89K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+150 11/25/2053 | 11,930,181 | 10,610,659 | -1,319,522 | 0.04% | -$1.31M |
| Federal National Mortgage Association, Inc. | 13,034,181 | 12,753,993 | -280,188 | 0.04% | -$22.86K |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 12,540,777 | 12,274,248 | -266,529 | 0.04% | -$111.58K |
| FHLG 15YR 6% 09/01/2039#SB1239 | 11,433,629 | 10,147,446 | -1,286,182 | 0.04% | -$1.34M |
| FR SD8106 | 12,733,570 | 12,547,101 | -186,469 | 0.04% | $42.76K |
| JPMORGAN CHASE | 10,058,000 | 9,707,000 | -351,000 | 0.04% | -$452.17K |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.75% 10/25/2051 | 12,661,115 | 12,347,517 | -313,598 | 0.04% | $41.92K |
| FHLG 30YR 6.5% 09/01/2054#SD6620 | 10,015,103 | 9,608,895 | -406,208 | 0.04% | -$388.29K |
| DNKN 2025-1A A2I | 10,115,000 | 10,089,712 | -25,288 | 0.04% | $7.07K |
| PSTAT 2025-2A A1 | 11,308,000 | 10,083,238 | -1,224,762 | 0.04% | -$1.22M |
| Uniform Mortgage-Backed Securities | 11,541,912 | 11,283,510 | -258,402 | 0.04% | -$59.74K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 10,484,952 | 10,174,325 | -310,627 | 0.04% | -$273.82K |
| FEDERAL HOME LN MTG MLT CTF GT 1.75% 02/25/2052 | 11,088,278 | 10,775,701 | -312,577 | 0.04% | -$149.58K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 10,839,932 | 9,777,263 | -1,062,669 | 0.04% | -$1.04M |
| FHLG 30YR 6.5% 09/01/2054#SD6617 | 9,616,768 | 9,154,120 | -462,648 | 0.04% | -$441.81K |
| FNMA 30YR 2.5% 03/01/2050#MA3964 | 11,111,087 | 10,921,798 | -189,289 | 0.04% | -$775 |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 11,287,376 | 9,481,345 | -1,806,031 | 0.04% | -$1.78M |
| SATS 3.875 11/30/30 | 4,208,325 | 2,657,325 | -1,551,000 | 0.04% | -$540.76K |
| FN MA4587 | 10,422,569 | 10,134,969 | -287,600 | 0.04% | -$102.27K |
| FNMA 20YR 2.5% 09/01/2042#FS6944 | 10,266,249 | 9,926,961 | -339,288 | 0.04% | -$173.03K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 10,000,821 | 9,139,505 | -861,316 | 0.04% | -$825.97K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 9,049,201 | 8,967,572 | -81,628 | 0.04% | -$21.26K |
| FHLG 30YR 2% 04/01/2052#SD6932 | 11,175,757 | 10,896,019 | -279,737 | 0.03% | -$74.14K |
| Solera Term Loan B 400 2028-05-15 | 11,463,835 | 10,762,846 | -700,990 | 0.03% | -$1.65M |
| FHLM 30YR 6.5% 01/01/2055#RJ3308 | 9,443,131 | 8,615,133 | -827,998 | 0.03% | -$819.55K |
| FNMA 30YR 6.5% 01/01/2055#CB9828 | 8,961,200 | 8,551,877 | -409,323 | 0.03% | -$393.09K |
| FEDERAL NAT MTG ASN GTD REM PA 2.7% 05/25/2047 | 9,936,638 | 9,664,072 | -272,566 | 0.03% | -$124.09K |
| FHLG 15YR 2% 06/01/2035#QN2431 | 10,249,479 | 9,584,588 | -664,892 | 0.03% | -$565.22K |
| Federal Home Loan Mortgage Corporation | 9,296,182 | 8,892,371 | -403,810 | 0.03% | -$344.89K |
| FNMA 30YR 1.5% 04/01/2036#MA4321 | 9,989,349 | 9,702,938 | -286,411 | 0.03% | -$155.82K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 8,810,010 | 8,787,762 | -22,248 | 0.03% | $6.58K |
| FNMA 30YR 2% 04/01/2052#FS8195 | 10,553,342 | 10,382,109 | -171,233 | 0.03% | $18.33K |
| FNMA 30YR 4% 09/01/2046#FS2334 | 8,949,823 | 8,684,941 | -264,882 | 0.03% | -$143.49K |
| Hexion Term Loan B 400 2029-03-01 | 9,140,493 | 8,771,249 | -369,244 | 0.03% | -$291.05K |
| FHLG 30YR 6.5% 06/01/2054#SD5521 | 8,331,746 | 8,019,917 | -311,830 | 0.03% | -$292.70K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 8,413,261 | 8,107,657 | -305,604 | 0.03% | -$278.23K |
| PRET Trust, Series 2025-RPL2, Class A1 | 8,825,694 | 8,633,777 | -191,917 | 0.03% | -$118.76K |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 8,739,778 | 8,552,671 | -187,107 | 0.03% | -$18.84K |
| FNMA 30YR 2% 03/01/2052#FS7871 | 10,091,823 | 9,933,658 | -158,165 | 0.03% | -$10.24K |
| Government National Mortgage Association | 9,709,544 | 9,509,811 | -199,732 | 0.03% | -$9.39K |
| CIM TRUST CIM 2025 R1 A1 144A | 8,568,136 | 8,366,853 | -201,283 | 0.03% | -$183.51K |
| DNKN 2025-1A A2II | 8,205,000 | 8,184,488 | -20,512 | 0.03% | $37.89K |
| BCSTAT 2025-1A AR | 11,126,000 | 8,242,992 | -2,883,008 | 0.03% | -$2.85M |
| FNMA 30YR 7% 01/01/2054#CB7813 | 8,433,438 | 7,702,039 | -731,399 | 0.03% | -$741.75K |
| Aaset LLC, Series 2022-1A, Class A | 8,238,474 | 7,999,914 | -238,560 | 0.03% | -$192.61K |
| FNMA 30YR 3% 03/01/2048#FS8330 | 9,000,213 | 8,800,401 | -199,811 | 0.03% | -$59.67K |
| FNMA 20YR 2% 08/01/2042#FS8799 | 9,381,893 | 9,174,910 | -206,982 | 0.03% | -$41.76K |
| FNMA 30YR 2.5% 03/01/2052#FA2410 | 9,370,328 | 9,201,988 | -168,340 | 0.03% | -$17.92K |
| FNMA 30YR 2.5% 05/01/2052#FA1273 | 9,348,762 | 9,180,725 | -168,037 | 0.03% | -$12.01K |
| UNSEAM TL B 1L USD | 8,035,000 | 8,014,912 | -20,088 | 0.03% | -$54.22K |
| FNMA 30YR 6% 11/01/2054#CB9502 | 7,821,994 | 7,597,702 | -224,292 | 0.03% | -$198.03K |
| FR SD8146 | 9,636,689 | 9,485,930 | -150,759 | 0.03% | $27.44K |
| FR SD8134 | 9,610,213 | 9,460,981 | -149,232 | 0.03% | $22.29K |
| SDART 2024-5 A3 4.62% 11-15-28 | 10,836,000 | 7,800,144 | -3,035,856 | 0.03% | -$3.04M |
| FHLG 30YR 5% 12/01/2054#QX0383 | 7,709,619 | 7,662,748 | -46,871 | 0.03% | $19.81K |
| PERCOR TL B 1L USD | 9,142,593 | 9,118,130 | -24,463 | 0.03% | -$222.93K |
| FR SD8016 | 8,467,450 | 8,320,121 | -147,330 | 0.03% | -$600 |
| Slam Ltd. | 7,459,358 | 7,345,155 | -114,203 | 0.03% | -$90.89K |
| FEDERAL NAT MTG ASN GTD REM PA 22-64 GF SOFR30A+80 10/25/2052 | 7,900,148 | 7,574,463 | -325,685 | 0.03% | -$297.71K |
| FNMA 30YR 2.5% 04/01/2052#FA2409 | 8,732,666 | 8,567,080 | -165,586 | 0.03% | -$21.24K |
| DNKN 2021-1A A2I | 7,648,320 | 7,628,402 | -19,918 | 0.03% | $32.58K |
| FNMA 20YR 2% 08/01/2040#MA4093 | 8,550,966 | 8,330,125 | -220,841 | 0.03% | -$69.88K |
| Uniform Mortgage-Backed Securities | 9,068,850 | 8,915,173 | -153,677 | 0.03% | $10.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,481,897 | 7,477,534 | -4,363 | 0.03% | -$3.45K |
| UMBS Pool, 30 Year | 8,584,294 | 8,406,795 | -177,499 | 0.03% | -$34.61K |
| FNMA 30YR 2% 03/01/2052#FS7234 | 9,001,276 | 8,832,319 | -168,957 | 0.03% | -$1.45K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 7,425,359 | 7,406,608 | -18,751 | 0.03% | -$56.25K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 7,117,162 | 7,099,325 | -17,838 | 0.03% | $95.94K |
| FNMA 30YR 2% 03/01/2052#FA2169 | 8,862,583 | 8,694,864 | -167,719 | 0.03% | -$19.35K |
| FR SB1215 | 7,859,275 | 6,969,964 | -889,311 | 0.03% | -$931.75K |
| Federal Home Loan Mortgage Corporation | 8,042,824 | 7,151,129 | -891,694 | 0.03% | -$866.20K |
| FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | 8,026,256 | 7,851,690 | -174,566 | 0.03% | -$38.73K |
| G2 MA7192 | 8,621,788 | 8,446,958 | -174,831 | 0.03% | -$29.74K |
| FANNIEMAE 30YR 2% 03/01/2052# | 8,672,806 | 8,560,136 | -112,669 | 0.03% | $43.94K |
| FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 | 7,959,657 | 7,047,142 | -912,515 | 0.03% | -$881.98K |
| Triton Water Holdings, Inc., Term Loan B | 7,095,576 | 7,077,703 | -17,873 | 0.03% | -$37.37K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 8,044,093 | 6,995,922 | -1,048,172 | 0.03% | -$1.03M |
| FR RB5154 | 7,836,954 | 7,642,099 | -194,855 | 0.03% | -$57.33K |
| FNMA 30YR 3.5% 11/01/2048#FS6649 | 7,462,777 | 7,261,936 | -200,840 | 0.03% | -$71.50K |
| N A | 7,718,711 | 6,968,895 | -749,815 | 0.03% | -$749.82K |
| WHP TERM B 1LN 02/20/2032 | 8,373,241 | 6,971,196 | -1,402,046 | 0.03% | -$1.43M |
| Government National Mortgage Association | 8,109,193 | 6,744,152 | -1,365,041 | 0.03% | -$1.37M |
| FNMA 30YR 5.5% 07/01/2054#FS8456 | 6,802,290 | 6,687,241 | -115,050 | 0.03% | -$72.50K |
| FR SD7554 | 7,888,809 | 7,731,809 | -157,000 | 0.03% | -$28.47K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 7,223,624 | 7,205,346 | -18,278 | 0.03% | $210.30K |
| Fannie Mae Pool Pool # FA0543 | 7,781,757 | 7,617,178 | -164,579 | 0.03% | -$31.89K |
| US TREASURY N/B | 12,980,000 | 6,480,000 | -6,500,000 | 0.03% | -$6.54M |
| FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | 6,890,522 | 6,656,283 | -234,239 | 0.03% | -$201.19K |
| FHLG 30YR 2.5% 10/01/2051#RA6022 | 7,645,117 | 7,520,509 | -124,608 | 0.03% | -$679 |
| FNMA 30YR 2.5% 05/01/2052#FS9743 | 7,645,155 | 7,486,539 | -158,616 | 0.03% | -$23.34K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 6,555,000 | 6,539,881 | -15,119 | 0.03% | -$16.03K |
| BX TRUST | 11,915,103 | 6,539,971 | -5,375,132 | 0.02% | -$5.38M |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 6,541,335 | 6,524,858 | -16,477 | 0.02% | -$36.35K |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 7,496,473 | 7,301,704 | -194,770 | 0.02% | -$63.99K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 6,343,643 | 6,218,813 | -124,830 | 0.02% | -$69.51K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 6,505,627 | 6,374,358 | -131,269 | 0.02% | -$130.92K |
| M2S GROUP TERM B 1LN 8/25/2031 | 6,459,154 | 6,430,748 | -28,407 | 0.02% | -$24.00K |
| FNMA 30YR 6.5% 07/01/2055#CC0736 | 6,165,973 | 5,930,416 | -235,557 | 0.02% | -$223.10K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 6,636,787 | 6,620,112 | -16,675 | 0.02% | -$346.15K |
| STAPLES TERM B 1LN 9/4/2029 | 7,697,443 | 7,022,247 | -675,196 | 0.02% | -$946.61K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 6,609,393 | 6,389,357 | -220,036 | 0.02% | -$108.94K |
| FNMA 30YR 2.5% 04/01/2052#FA2411 | 7,183,668 | 7,026,047 | -157,621 | 0.02% | -$28.17K |
| FHLM 30YR 5.5% 09/01/2054#SL1653 | 6,138,842 | 6,014,631 | -124,211 | 0.02% | -$84.53K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055 | 7,574,946 | 6,090,611 | -1,484,335 | 0.02% | -$1.47M |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 09/25/2046 | 6,713,420 | 6,495,935 | -217,484 | 0.02% | -$110.01K |
| BERPAC TL B7 1L USD | 6,116,253 | 6,100,963 | -15,291 | 0.02% | -$56.67K |
| FNMA 30YR 2.5% 05/01/2051#CB0443 | 6,905,569 | 6,823,501 | -82,068 | 0.02% | $28.17K |
| G2 MA8266 | 6,464,943 | 6,334,151 | -130,792 | 0.02% | -$161 |
| GNII II 5.5% 12/20/2054#787741 | 5,965,412 | 5,792,965 | -172,447 | 0.02% | -$146.44K |
| PRPM LLC, Series 2024-RPL1, Class A1 | 6,294,147 | 6,017,245 | -276,901 | 0.02% | -$252.76K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2044 | 6,609,938 | 6,274,075 | -335,863 | 0.02% | -$243.98K |
| FNMA 20YR 2% 12/01/2040#CA8323 | 6,675,607 | 6,518,260 | -157,347 | 0.02% | -$39.62K |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | 6,222,716 | 6,119,563 | -103,153 | 0.02% | -$16.55K |
| ARI Fleet Lease Trust, Series 2023-A, Class A3 | 6,187,000 | 5,771,009 | -415,991 | 0.02% | -$422.09K |
| GNMA II 5.5% 03/20/2054#787292 | 5,817,858 | 5,617,358 | -200,500 | 0.02% | -$179.47K |
| FHLM 30YR 6% 06/01/2054#RJ1709 | 5,790,259 | 5,546,845 | -243,413 | 0.02% | -$221.31K |
| FNMA 30YR 6% 09/01/2054#CB9216 | 5,987,447 | 5,615,030 | -372,417 | 0.02% | -$371.45K |
| FNMA 30YR 3.5% 04/01/2048#FS8326 | 6,139,453 | 5,947,246 | -192,207 | 0.02% | -$95.53K |
| FHLG 30YR 5.5% 08/01/2055#SL2271 | 5,591,734 | 5,552,958 | -38,775 | 0.02% | -$7.42K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A | 9,305,475 | 5,709,891 | -3,595,584 | 0.02% | -$3.61M |
| FR RB5107 | 6,708,130 | 6,573,355 | -134,775 | 0.02% | -$52.23K |
| FNMA 30YR 6% 05/01/2054# | 5,785,418 | 5,410,073 | -375,345 | 0.02% | -$374.99K |
| FNMA 15YR 6% 03/01/2039#FS7558 | 5,692,151 | 5,356,184 | -335,968 | 0.02% | -$362.48K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 6,190,000 | 5,460,106 | -729,894 | 0.02% | -$735.04K |
| CIM Trust, Series 2025-NR1, Class A1 | 5,946,016 | 5,565,595 | -380,421 | 0.02% | -$356.07K |
| FHLG 20YR 2.5% 07/01/2041#SC0370 | 6,041,718 | 5,881,998 | -159,720 | 0.02% | -$58.85K |
| FNMA GTD MTG PASS THRU CTF 2% 04/25/2042 | 5,923,200 | 5,604,299 | -318,901 | 0.02% | -$273.83K |
| Uniform Mortgage-Backed Securities | 6,610,623 | 6,494,945 | -115,678 | 0.02% | $4.26K |
| HUB INTL LTD | 5,512,886 | 5,496,652 | -16,235 | 0.02% | -$101.60K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 5,306,389 | 5,190,136 | -116,254 | 0.02% | -$93.56K |
| FNMA 30YR 3% 06/01/2051#FM7694 | 6,142,133 | 5,909,811 | -232,322 | 0.02% | -$121.45K |
| CITSEC TL B 1L USD | 5,304,192 | 5,290,831 | -13,361 | 0.02% | -$48.48K |
| FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 5,229,446 | 5,111,093 | -118,353 | 0.02% | -$83.72K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 5,233,700 | 5,220,550 | -13,150 | 0.02% | -$23.19K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 5,796,442 | 5,670,210 | -126,233 | 0.02% | -$25.72K |
| FHLG 30YR 2.5% 03/01/2051#RA4749 | 5,989,841 | 5,880,464 | -109,376 | 0.02% | -$5.05K |
| FNMA 30YR 6% 06/01/2054#CB8711 | 5,393,980 | 4,933,442 | -460,538 | 0.02% | -$463.52K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 5,057,126 | 5,044,008 | -13,118 | 0.02% | -$21.16K |
| FNMA 30YR 6% 02/01/2055#CB9985 | 4,943,710 | 4,781,690 | -162,020 | 0.02% | -$148.60K |
| FEDERAL HOME LN MTG MLT CTF GT 2% 08/15/2048 | 5,938,847 | 5,763,449 | -175,399 | 0.02% | -$100.40K |
| CARMX 2025-2 A2A | 6,505,831 | 4,971,700 | -1,534,131 | 0.02% | -$1.54M |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 6,107,343 | 5,051,341 | -1,056,002 | 0.02% | -$1.00M |
| FN CB2276 | 5,733,654 | 5,639,283 | -94,371 | 0.02% | $9.79K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 5,665,834 | 4,881,989 | -783,845 | 0.02% | -$793.06K |
| GNII II 5.5% 01/20/2055#787767 | 4,980,363 | 4,763,229 | -217,134 | 0.02% | -$200.42K |
| FHLG 30YR 2% 05/01/2052#SD7328 | 5,808,257 | 5,716,990 | -91,267 | 0.02% | -$7.82K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 5,200,000 | 4,782,563 | -417,437 | 0.02% | -$393.45K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 6,092,463 | 4,988,915 | -1,103,548 | 0.02% | -$1.24M |
| FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055 | 4,970,460 | 4,710,943 | -259,517 | 0.02% | -$228.62K |
| FANNIEMAE 30YR 2.5% 04/01/2052#FA0349 | 5,487,270 | 5,378,616 | -108,654 | 0.02% | -$19.32K |
| FR SD8128 | 5,756,894 | 5,667,539 | -89,355 | 0.02% | $16.93K |
| G2 MA6994 | 5,680,888 | 5,571,532 | -109,355 | 0.02% | -$18.22K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 5,439,254 | 4,705,014 | -734,240 | 0.02% | -$732.62K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054 | 5,260,947 | 4,671,850 | -589,097 | 0.02% | -$571.69K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 4,996,709 | 4,654,078 | -342,631 | 0.02% | -$319.88K |
| WFLF 2024-2A A1 | 5,242,588 | 4,649,503 | -593,085 | 0.02% | -$587.91K |
| FNMA 30YR 2% 03/01/2052#FA2176 | 5,645,475 | 5,552,780 | -92,696 | 0.02% | -$7.80K |
| Government National Mortgage Association | 4,740,599 | 4,635,483 | -105,116 | 0.02% | -$75.09K |
| Cloud Software Group Inc | 5,774,000 | 4,701,000 | -1,073,000 | 0.02% | -$1.35M |
| FNMA 30YR 7% 01/01/2054#FS6966 | 4,771,327 | 4,278,915 | -492,412 | 0.02% | -$508.39K |
| FNMA UMBS, 30 Year | 4,626,401 | 4,365,230 | -261,172 | 0.02% | -$249.49K |
| Freddie Mac REMICS | 4,911,040 | 4,721,987 | -189,053 | 0.02% | -$137.65K |
| BX Trust, Series 2025-ROIC, Class B | 4,617,989 | 4,524,809 | -93,181 | 0.02% | -$92.96K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 4,654,226 | 4,636,021 | -18,204 | 0.02% | -$142.48K |
| T/L ASURION LLC REGD 0.00000000 | 4,504,975 | 4,493,684 | -11,291 | 0.02% | $61.95K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 4,943,315 | 4,829,140 | -114,175 | 0.02% | -$28.13K |
| Aaset Trust, Series 2024-1A, Class A1 | 4,254,551 | 4,188,522 | -66,029 | 0.02% | -$62.12K |
| WEBSTP TL B 1L USD | 6,135,000 | 4,305,000 | -1,830,000 | 0.02% | -$1.82M |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL A3 REGD 3.30480000 | 4,491,895 | 4,342,387 | -149,508 | 0.02% | -$134.46K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 4,330,930 | 4,317,645 | -13,285 | 0.02% | -$1.44K |
| FANNIEMAE 30YR 2.5% 05/01/2052#FA0880 | 4,947,496 | 4,865,651 | -81,845 | 0.02% | -$7.38K |
| FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | 4,560,940 | 4,358,102 | -202,838 | 0.02% | -$155.09K |
| FNMA 30YR 6% 02/01/2053#FS6783 | 4,203,018 | 4,003,212 | -199,805 | 0.02% | -$186.22K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 4,654,365 | 4,642,551 | -11,813 | 0.02% | $438.86K |
| FNMA 30YR 6% 04/01/2054# | 4,261,295 | 4,009,834 | -251,462 | 0.02% | -$250.45K |
| MICRO HOLDN CORP TL 1S 52 | 5,116,408 | 5,103,323 | -13,085 | 0.02% | -$483.45K |
| FHLG 30YR 5% 06/01/2052#RA7575 | 4,204,225 | 4,022,468 | -181,757 | 0.02% | -$153.60K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 5,048,388 | 4,075,866 | -972,522 | 0.02% | -$973.05K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 4,137,000 | 3,652,000 | -485,000 | 0.02% | -$505.73K |
| US LBM TERM B 1LN 06/06/2031 | 4,944,727 | 4,932,208 | -12,518 | 0.02% | -$592.94K |
| ZSCALER INC | 198,470,001 | 123,900,001 | -74,570,000 | 0.02% | -$1.37M |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 3,975,277 | 3,913,583 | -61,695 | 0.02% | -$58.04K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 4,336,527 | 4,018,405 | -318,122 | 0.02% | -$319.51K |
| FANNIEMAE 30YR 3% 06/01/2052#FA0115 | 4,496,143 | 4,357,826 | -138,317 | 0.02% | -$54.50K |
| G2 MA8345 | 4,305,172 | 4,223,566 | -81,605 | 0.02% | $9.47K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 3,920,000 | 3,875,000 | -45,000 | 0.02% | -$71.21K |
| FN MA4237 | 4,809,021 | 4,732,952 | -76,069 | 0.02% | $12.90K |
| Government National Mortgage Association | 4,591,342 | 4,498,202 | -93,140 | 0.02% | $2.36K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 5,106,708 | 4,552,027 | -554,682 | 0.01% | -$949.75K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 3,939,819 | 3,929,612 | -10,207 | 0.01% | -$7.52K |
| Natgasoline Term Loan B 550 2030-03-09 | 4,103,062 | 3,908,170 | -194,893 | 0.01% | -$197.35K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 4,755,000 | 3,900,225 | -854,775 | 0.01% | -$834.40K |
| FNMA 30YR 2% 03/01/2052#FA0995 | 4,713,389 | 4,617,292 | -96,096 | 0.01% | -$18.98K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 3,890,750 | 3,880,925 | -9,825 | 0.01% | -$18.96K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 5,228,839 | 3,850,739 | -1,378,100 | 0.01% | -$1.38M |
| FHLM 30YR 5.5% 04/01/2055#SL1111 | 3,823,604 | 3,734,346 | -89,258 | 0.01% | -$67.47K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 5,739,573 | 3,813,648 | -1,925,925 | 0.01% | -$1.94M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 3,832,635 | 3,823,053 | -9,582 | 0.01% | -$17.81K |
| FN MA4176 | 4,343,800 | 4,243,173 | -100,627 | 0.01% | -$24.50K |
| Federal Home Loan Mortgage Corporation | 4,301,477 | 3,786,711 | -514,767 | 0.01% | -$491.27K |
| Freddie Mac REMICS | 4,110,238 | 3,777,863 | -332,375 | 0.01% | -$319.30K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 3,786,085 | 3,776,377 | -9,708 | 0.01% | -$4.32K |
| G2 MA8799 | 3,838,566 | 3,746,807 | -91,759 | 0.01% | -$50.26K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 3,729,888 | 3,720,397 | -9,491 | 0.01% | -$17.12K |
| BW GAS TERM B 1LN 3/31/2028 | 3,746,760 | 3,736,977 | -9,783 | 0.01% | -$11.32K |
| FNMA 30YR 3.5% 12/01/2046#BM5096 | 3,936,622 | 3,842,963 | -93,659 | 0.01% | -$32.31K |
| LEIA FINCO US TL 1L 10/9/2031 | 3,926,100 | 3,916,235 | -9,865 | 0.01% | -$221.59K |
| UNIVISION TERM B 1LN 01/31/2029 | 3,729,538 | 3,719,876 | -9,662 | 0.01% | $6.70K |
| FHLG 30YR 5.5% 01/01/2055#SL0002 | 3,641,569 | 3,579,787 | -61,782 | 0.01% | -$37.93K |
| BX TRUST | 4,288,451 | 3,693,025 | -595,425 | 0.01% | -$600.77K |
| FEDERAL NAT MTG ASN GTD REM PA 2020-49 LA 2% 03/25/2043 | 4,009,900 | 3,785,737 | -224,163 | 0.01% | -$184.70K |
| FNMA 30YR 3.5% 07/01/2047#FS1789 | 3,872,456 | 3,785,313 | -87,142 | 0.01% | -$27.84K |
| FNMA 30YR 6% 03/01/2055#CC0116 | 3,587,922 | 3,481,269 | -106,654 | 0.01% | -$95.97K |
| Verus Securitization Trust, Series 2025-4, Class A1 | 3,868,265 | 3,592,244 | -276,021 | 0.01% | -$274.97K |
Top 300 of 1638, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 711,200,000 | 711,200,000 | 0 | 2.74% | $3.36M |
| US TREASURY N/B | 451,441,000 | 451,441,000 | 0 | 1.61% | $2.50M |
| US TREASURY N/B | 367,200,000 | 367,200,000 | 0 | 1.41% | $1.53M |
| US TREASURY N/B | 355,800,000 | 355,800,000 | 0 | 1.33% | $2.03M |
| US TREASURY N/B | 317,900,000 | 317,900,000 | 0 | 1.25% | $1.58M |
| US TREASURY N/B | 307,500,000 | 307,500,000 | 0 | 1.20% | $1.39M |
| US TREASURY N/B | 282,005,000 | 282,005,000 | 0 | 1.10% | $1.60M |
| US TREASURY N/B | 270,732,000 | 270,732,000 | 0 | 1.06% | $1.20M |
| US TREASURY N/B | 223,484,000 | 223,484,000 | 0 | 0.90% | $1.02M |
| US TREASURY N/B | 256,713,000 | 256,713,000 | 0 | 0.88% | $1.45M |
| US TREASURY N/B | 222,620,000 | 222,620,000 | 0 | 0.85% | $1.22M |
| US TREASURY N/B | 219,685,000 | 219,685,000 | 0 | 0.79% | $1.24M |
| US TREASURY N/B | 184,200,000 | 184,200,000 | 0 | 0.71% | $949.78K |
| US TREASURY N/B | 196,335,000 | 196,335,000 | 0 | 0.63% | $1.02M |
| US TREASURY N/B | 146,650,000 | 146,650,000 | 0 | 0.55% | $899.38K |
| US TREASURY N/B | 137,683,000 | 137,683,000 | 0 | 0.54% | $607.74K |
| US TREASURY N/B | 137,914,000 | 137,914,000 | 0 | 0.52% | $818.86K |
| US TREASURY N/B | 131,135,000 | 131,135,000 | 0 | 0.51% | $645.43K |
| US TREASURY N/B | 142,118,000 | 142,118,000 | 0 | 0.50% | $777.21K |
| US TREASURY N/B | 126,300,000 | 126,300,000 | 0 | 0.48% | $656.17K |
| US TREASURY N/B | 119,720,000 | 119,720,000 | 0 | 0.47% | $528.45K |
| US TREASURY N/B | 108,800,000 | 108,800,000 | 0 | 0.42% | $514.25K |
| BANK OF AMER CRP | 109,825,000 | 109,825,000 | 0 | 0.41% | $223.88K |
| US TREASURY N/B | 106,475,000 | 106,475,000 | 0 | 0.41% | $590.74K |
| JPMORGAN CHASE | 102,517,000 | 102,517,000 | 0 | 0.40% | -$47.67K |
| US TREASURY N/B | 97,802,000 | 97,802,000 | 0 | 0.38% | $309.45K |
| US TREASURY N/B | 93,098,000 | 93,098,000 | 0 | 0.36% | $501.86K |
| MORGAN STANLEY | 92,393,000 | 92,393,000 | 0 | 0.36% | $171.45K |
| US TREASURY N/B | 88,500,000 | 88,500,000 | 0 | 0.34% | $397.56K |
| US TREASURY N/B | 86,300,000 | 86,300,000 | 0 | 0.33% | $360.71K |
| US TREASURY N/B | 82,955,000 | 82,955,000 | 0 | 0.32% | $366.17K |
| US TREASURY N/B | 79,500,000 | 79,500,000 | 0 | 0.31% | $335.39K |
| GOLDMAN SACHS GP | 80,410,000 | 80,410,000 | 0 | 0.31% | $168.34K |
| US TREASURY N/B | 78,205,000 | 78,205,000 | 0 | 0.30% | $256.61K |
| WELLS FARGO CO | 75,141,000 | 75,141,000 | 0 | 0.29% | $156.84K |
| US TREASURY N/B | 71,974,000 | 71,974,000 | 0 | 0.28% | $267.09K |
| CITIGROUP INC | 71,045,000 | 71,045,000 | 0 | 0.27% | -$78.72K |
| US TREASURY N/B | 68,000,000 | 68,000,000 | 0 | 0.27% | $286.88K |
| BROADCOM INC | 60,247,000 | 60,247,000 | 0 | 0.21% | $307.56K |
| HCA INC | 45,726,000 | 45,726,000 | 0 | 0.17% | $283.49K |
| US TREASURY N/B | 42,500,000 | 42,500,000 | 0 | 0.16% | $149.41K |
| US TREASURY N/B | 56,140,000 | 56,140,000 | 0 | 0.16% | $346.49K |
| US TREASURY N/B | 40,600,000 | 40,600,000 | 0 | 0.15% | $358.42K |
| CAPITAL ONE FINL | 33,186,000 | 33,186,000 | 0 | 0.14% | -$146.29K |
| COF V5.247 07/26/30 | 35,090,000 | 35,090,000 | 0 | 0.14% | $98.23K |
| PEEBLES PARK CLO LTD A TSFR3M+150 04/21/2037 144A | 36,000,000 | 36,000,000 | 0 | 0.14% | -$29.74K |
| RR Ltd., Series 2024-28RA, Class A1R | 35,400,000 | 35,400,000 | 0 | 0.14% | $5.95K |
| BRIXMOR OPERATIN | 33,570,000 | 33,570,000 | 0 | 0.13% | $137.88K |
| DPABS 2017-1A A23 | 32,058,700 | 32,058,700 | 0 | 0.12% | $136.95K |
| MPLX LP | 33,444,000 | 33,444,000 | 0 | 0.12% | $375.89K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 31,123,000 | 31,123,000 | 0 | 0.12% | $58.17K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 30,498,000 | 30,498,000 | 0 | 0.12% | $21.69K |
| HPS CORPORATE LE | 29,124,000 | 29,124,000 | 0 | 0.11% | -$107.16K |
| CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | 28,432,000 | 28,432,000 | 0 | 0.11% | $51.18K |
| CVS HEALTH CORP | 27,601,000 | 27,601,000 | 0 | 0.11% | $85.57K |
| Flatiron CLO 20 Ltd., Series 2020-1A, Class A1R2 | 27,720,000 | 27,720,000 | 0 | 0.11% | $18.79K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 27,328,000 | 27,328,000 | 0 | 0.10% | $62.12K |
| DPABS 2021-1A A2II | 28,839,488 | 28,839,488 | 0 | 0.10% | $447.38K |
| OCP Aegis CLO Ltd., Series 2024-39A, Class A1 | 26,881,000 | 26,881,000 | 0 | 0.10% | $108 |
| ALLY FINANCIAL | 25,628,000 | 25,628,000 | 0 | 0.10% | $25.49K |
| BX Commercial Mortgage Trust, Series 2020-VIV2, Class C | 28,186,000 | 28,186,000 | 0 | 0.10% | $298.83K |
| Aimco CLO 20 Ltd., Series 2023-20A, Class A1R | 26,046,000 | 26,046,000 | 0 | 0.10% | $104.50K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 25,404,000 | 25,404,000 | 0 | 0.10% | -$70.62K |
| T-MOBILE USA INC | 27,711,000 | 27,711,000 | 0 | 0.09% | $257.94K |
| ARES LXXVI CLO LTD / LLC A1 TSFR3M+140 05/27/2038 144A | 24,607,000 | 24,607,000 | 0 | 0.09% | $21.04K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 24,610,000 | 24,610,000 | 0 | 0.09% | -$7.64K |
| Cedar Funding X CLO Ltd | 23,985,000 | 23,985,000 | 0 | 0.09% | $41.66K |
| DPABS 2018-1A A2II | 22,853,700 | 22,853,700 | 0 | 0.09% | $5.79K |
| BX TRUST | 22,743,117 | 22,743,117 | 0 | 0.09% | $28.44K |
| BPR Commercial Mortgage Trust, Series 2024-PARK, Class A | 20,712,000 | 20,712,000 | 0 | 0.08% | $126.31K |
| PALMER SQUARE CLO 2025-2 LTD 2A A1 1.35% 07/20/2038 144A | 20,606,000 | 20,606,000 | 0 | 0.08% | $23.57K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.08% | $75.00K |
| SIXTH STREET | 20,150,000 | 20,150,000 | 0 | 0.08% | -$373.63K |
| BLACKSTONE PRIVA | 20,100,000 | 20,100,000 | 0 | 0.08% | -$363.92K |
| SREIT Trust 2021-MFP | 19,248,896 | 19,248,896 | 0 | 0.07% | $11.97K |
| SIXTH STREET CLO XVIII LTD A2R TSFR3M+150 10/17/2038 144A | 19,162,000 | 19,162,000 | 0 | 0.07% | $46.74K |
| BLACKSTONE PRIVA | 18,200,000 | 18,200,000 | 0 | 0.07% | -$317.16K |
| US TREASURY N/B | 29,700,000 | 29,700,000 | 0 | 0.07% | $178.66K |
| US TREASURY N/B | 31,946,000 | 31,946,000 | 0 | 0.07% | $174.70K |
| FORD MOTOR CRED | 16,100,000 | 16,100,000 | 0 | 0.07% | $242.25K |
| ARES XXXIV CLO LTD ARES 2015-2A A1R4 | 17,543,000 | 17,543,000 | 0 | 0.07% | -$40.58K |
| ARES LIV CLO LTD | 15,421,000 | 15,421,000 | 0 | 0.06% | $43.58K |
| ARES STRATEGIC I | 15,181,000 | 15,181,000 | 0 | 0.06% | -$77.86K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.06% | $90.23K |
| ALA Trust 2025-OANA | 15,080,000 | 15,080,000 | 0 | 0.06% | $19.17K |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 14,693,000 | 14,693,000 | 0 | 0.06% | $58.87K |
| Dryden 37 Senior Loan Fund | 14,695,000 | 14,695,000 | 0 | 0.06% | -$24.66K |
| MPLX LP | 14,376,000 | 14,376,000 | 0 | 0.06% | $144.80K |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 14,344,000 | 14,344,000 | 0 | 0.05% | $30.21K |
| HESS CORP | 12,189,000 | 12,189,000 | 0 | 0.05% | $3.60K |
| US TREASURY N/B | 14,377,000 | 14,377,000 | 0 | 0.05% | $90.98K |
| US TREASURY N/B | 12,400,000 | 12,400,000 | 0 | 0.05% | -$21.31K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 13,668,000 | 13,668,000 | 0 | 0.05% | $19.31K |
| RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 13,500,000 | 13,500,000 | 0 | 0.05% | $10.08K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 13,478,000 | 13,478,000 | 0 | 0.05% | -$20.26K |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 13,472,000 | 13,472,000 | 0 | 0.05% | $35.01K |
| PALMER SQUARE CLO LTD | 13,063,000 | 13,063,000 | 0 | 0.05% | $12.93K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 12,891,000 | 12,891,000 | 0 | 0.05% | $14.97K |
| CAPITAL ONE FINL | 13,183,000 | 13,183,000 | 0 | 0.05% | $58.36K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 12,780,000 | 12,780,000 | 0 | 0.05% | -$12.32K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 12,630,000 | 12,630,000 | 0 | 0.05% | -$922 |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 12,578,000 | 12,578,000 | 0 | 0.05% | $24.60K |
| CEDAR FUNDING A TSFR3M+155 04/23/2037 144A | 12,500,000 | 12,500,000 | 0 | 0.05% | -$6.09K |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 12,517,000 | 12,517,000 | 0 | 0.05% | -$6.15K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.05% | $33.75K |
| BSP 2025-43A A | 12,274,000 | 12,274,000 | 0 | 0.05% | $2.84K |
| OCP CLO Ltd., Series 2025-44A, Class A | 12,001,000 | 12,001,000 | 0 | 0.05% | $14.19K |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 11,964,000 | 11,964,000 | 0 | 0.05% | $2.61K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 11,834,000 | 11,834,000 | 0 | 0.05% | $10.62K |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 11,611,000 | 11,611,000 | 0 | 0.04% | $3.83K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 11,684,000 | 11,684,000 | 0 | 0.04% | $26.08K |
| ESSEX PORTFOLIO | 11,198,000 | 11,198,000 | 0 | 0.04% | -$3.60K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 11,642,000 | 11,642,000 | 0 | 0.04% | -$6.31K |
| MARS INC | 11,332,000 | 11,332,000 | 0 | 0.04% | $40.95K |
| CHARTER COMM OPT | 10,972,000 | 10,972,000 | 0 | 0.04% | $58.73K |
| Flatiron RR CLO 30 Ltd | 11,493,000 | 11,493,000 | 0 | 0.04% | $18.27K |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 11,486,000 | 11,486,000 | 0 | 0.04% | -$25.72K |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 11,320,000 | 11,320,000 | 0 | 0.04% | -$849 |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 11,163,000 | 11,163,000 | 0 | 0.04% | $12.89K |
| DPABS 2021-1A A2I | 11,635,962 | 11,635,962 | 0 | 0.04% | $92.57K |
| Magnetite XXXVI Ltd | 11,119,000 | 11,119,000 | 0 | 0.04% | $18.59K |
| JPMORGAN CHASE | 10,427,000 | 10,427,000 | 0 | 0.04% | -$19.15K |
| OPTN 2025-C A | 10,670,000 | 10,670,000 | 0 | 0.04% | $14.96K |
| ONEOK INC | 10,545,000 | 10,545,000 | 0 | 0.04% | $102.44K |
| US TREASURY N/B | 12,305,000 | 12,305,000 | 0 | 0.04% | $118.72K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 10,452,000 | 10,452,000 | 0 | 0.04% | $11.78K |
| OHA Credit Funding 13 Ltd | 10,448,000 | 10,448,000 | 0 | 0.04% | -$4.49K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.04% | $74.77K |
| X Corp., Term Loan B | 9,700,000 | 9,700,000 | 0 | 0.04% | $563.38K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.04% | $41.02K |
| CENT 2025-CITY A | 9,562,000 | 9,562,000 | 0 | 0.04% | $71.83K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 9,588,000 | 9,588,000 | 0 | 0.04% | $4.94K |
| ARES STRATEGIC I | 9,538,000 | 9,538,000 | 0 | 0.04% | -$46.76K |
| US TREASURY N/B | 9,067,000 | 9,067,000 | 0 | 0.04% | $80.75K |
| DRYDEN SENIOR LOAN FUND | 9,283,000 | 9,283,000 | 0 | 0.04% | -$14.35K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 9,224,000 | 9,224,000 | 0 | 0.04% | $11.68K |
| BPR COMMERCIAL MORTGAGE TRUST BPR_24-PARK | 8,900,000 | 8,900,000 | 0 | 0.04% | $35.72K |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 9,116,000 | 9,116,000 | 0 | 0.03% | -$6.24K |
| WFCM 2025-VTT A | 8,813,000 | 8,813,000 | 0 | 0.03% | $37.54K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 8,489,000 | 8,489,000 | 0 | 0.03% | -$21.89K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 8,502,000 | 8,502,000 | 0 | 0.03% | $29.41K |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 8,465,000 | 8,465,000 | 0 | 0.03% | $12.99K |
| OCP CLO Ltd., Series 2025-46A, Class A | 8,510,000 | 8,510,000 | 0 | 0.03% | $12.25K |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 8,464,000 | 8,464,000 | 0 | 0.03% | -$229 |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 8,295,000 | 8,295,000 | 0 | 0.03% | $14.07K |
| NOVOLEX TERM 1LN 04/13/2029 | 8,378,404 | 8,378,404 | 0 | 0.03% | -$39.63K |
| BX TRUST | 8,163,406 | 8,163,406 | 0 | 0.03% | $7.65K |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 8,163,000 | 8,163,000 | 0 | 0.03% | $4.42K |
| BELL 2021-1A A2I | 8,308,020 | 8,308,020 | 0 | 0.03% | $70.95K |
| JPMORGAN CHASE | 8,495,000 | 8,495,000 | 0 | 0.03% | $50.44K |
| WELLS FARGO CO | 7,701,000 | 7,701,000 | 0 | 0.03% | -$32.85K |
| SREIT Trust, Series 2021-MFP, Class B | 8,114,114 | 8,114,114 | 0 | 0.03% | $5.05K |
| DPABS 2019-1A A2 | 8,282,880 | 8,282,880 | 0 | 0.03% | $104.43K |
| BX Trust, Series 2021-BXMF, Class A | 8,090,486 | 8,090,486 | 0 | 0.03% | $17.52K |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 8,057,000 | 8,057,000 | 0 | 0.03% | $2.29K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 8,328,000 | 8,328,000 | 0 | 0.03% | $129.72K |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 7,985,000 | 7,985,000 | 0 | 0.03% | -$13.45K |
| US TREASURY N/B | 10,996,000 | 10,996,000 | 0 | 0.03% | $65.29K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 7,916,000 | 7,916,000 | 0 | 0.03% | $2.17K |
| CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 7,839,000 | 7,839,000 | 0 | 0.03% | $6.26K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.03% | $82.81K |
| BANK 2022-BNK44 VAR | 7,185,000 | 7,185,000 | 0 | 0.03% | $97.13K |
| BARCLAYS PLC | 7,080,000 | 7,080,000 | 0 | 0.03% | $2.49K |
| OHA HILL CREDIT | 7,599,000 | 7,599,000 | 0 | 0.03% | $9.68K |
| LIFE MORTGAGE TRUST US | 7,860,000 | 7,860,000 | 0 | 0.03% | $18.20K |
| ARES STRATEGIC I | 7,637,000 | 7,637,000 | 0 | 0.03% | -$133.80K |
| OCP CLO Ltd., Series 2018-15A, Class AR | 7,545,000 | 7,545,000 | 0 | 0.03% | $24.28K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 7,485,000 | 7,485,000 | 0 | 0.03% | $37.24K |
| SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | 7,485,000 | 7,485,000 | 0 | 0.03% | $9.67K |
| CITIGROUP INC | 7,200,000 | 7,200,000 | 0 | 0.03% | -$10.56K |
| CHARTER COMM OPT | 7,871,000 | 7,871,000 | 0 | 0.03% | $110.36K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 7,259,000 | 7,259,000 | 0 | 0.03% | $90.75K |
| ET 7.375 02/01/31 144A | 7,098,000 | 7,098,000 | 0 | 0.03% | -$18.75K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 7,309,000 | 7,309,000 | 0 | 0.03% | -$1.16K |
| GOLDMAN SACHS GP | 6,506,000 | 6,506,000 | 0 | 0.03% | -$20.01K |
| US TREASURY N/B | 7,100,000 | 7,100,000 | 0 | 0.03% | $22.74K |
| BARCLAYS PLC | 7,150,000 | 7,150,000 | 0 | 0.03% | $37.37K |
| ORACLE CORP | 7,143,000 | 7,143,000 | 0 | 0.03% | -$32.99K |
| ORACLE CORP | 8,038,000 | 8,038,000 | 0 | 0.03% | -$520.42K |
| INDONESIA (REP) | 8,500,000 | 8,500,000 | 0 | 0.03% | -$116.88K |
| DRYDEN 78 CLO LTD A1R TSFR3M+153 04/17/2037 144A | 6,856,000 | 6,856,000 | 0 | 0.03% | -$3.55K |
| HUMANA INC | 6,629,000 | 6,629,000 | 0 | 0.03% | -$26.73K |
| ORACLE CORP | 7,713,000 | 7,713,000 | 0 | 0.03% | -$439.97K |
| OHA Credit Funding 18 Ltd | 6,763,000 | 6,763,000 | 0 | 0.03% | -$6.13K |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 6,715,000 | 6,715,000 | 0 | 0.03% | -$16.62K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 6,610,000 | 6,610,000 | 0 | 0.03% | $66 |
| EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 6,591,000 | 6,591,000 | 0 | 0.03% | $8.85K |
| MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A | 6,529,000 | 6,529,000 | 0 | 0.02% | $11.42K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 6,387,000 | 6,387,000 | 0 | 0.02% | -$613 |
| US TREASURY N/B | 8,200,000 | 8,200,000 | 0 | 0.02% | $71.75K |
| GOLDMAN SACHS GP | 6,455,000 | 6,455,000 | 0 | 0.02% | $21.93K |
| HESS CORP | 5,397,000 | 5,397,000 | 0 | 0.02% | -$11.26K |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 | 6,208,000 | 6,208,000 | 0 | 0.02% | -$9.02K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 6,062,787 | 6,062,787 | 0 | 0.02% | -$10.31K |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 6,020,000 | 6,020,000 | 0 | 0.02% | -$8.70K |
| FORD MOTOR CRED | 5,850,000 | 5,850,000 | 0 | 0.02% | $62.77K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 5,990,000 | 5,990,000 | 0 | 0.02% | -$1.16K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 5,981,000 | 5,981,000 | 0 | 0.02% | -$9.59K |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | 5,962,000 | 5,962,000 | 0 | 0.02% | $3.70K |
| OPORTUN ISSUANCE TRUST 2025-D SER 2025-D CL A REGD 144A P/P 4.53000000 | 5,900,000 | 5,900,000 | 0 | 0.02% | $12.64K |
| RRAM 2022-24A A1B2 TSFR3M+155 01/15/2037 144A | 5,809,000 | 5,809,000 | 0 | 0.02% | $2.64K |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 5,800,000 | 5,800,000 | 0 | 0.02% | $14.91K |
| CAPITAL ONE FINL | 5,794,000 | 5,794,000 | 0 | 0.02% | $11.53K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 5,730,000 | 5,730,000 | 0 | 0.02% | $4.19K |
| US TREASURY N/B | 5,600,000 | 5,600,000 | 0 | 0.02% | $16.41K |
| NATWEST GROUP | 5,706,000 | 5,706,000 | 0 | 0.02% | -$21.65K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 5,656,000 | 5,656,000 | 0 | 0.02% | $1.75K |
| AIMCO CLO Series 2018-B | 5,649,000 | 5,649,000 | 0 | 0.02% | -$10.14K |
| BOSTON PROP LP | 5,966,000 | 5,966,000 | 0 | 0.02% | $27.98K |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 5,588,000 | 5,588,000 | 0 | 0.02% | $20.97K |
| FREDDIE MAC MULTIFAMI VAR | 5,526,000 | 5,526,000 | 0 | 0.02% | $11.95K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.02% | $57.89K |
| MYLAN INC | 5,345,000 | 5,345,000 | 0 | 0.02% | $29.31K |
| CITIGROUP INC | 5,255,000 | 5,255,000 | 0 | 0.02% | -$213 |
| DEUTSCHE BANK NY | 5,000,000 | 5,000,000 | 0 | 0.02% | $17.41K |
| BX Trust, Series 2019-OC11, Class E | 5,460,000 | 5,460,000 | 0 | 0.02% | $69.17K |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A | 5,034,000 | 5,034,000 | 0 | 0.02% | $6.25K |
| WFCM 2019-C50 A5 | 5,000,000 | 5,000,000 | 0 | 0.02% | $28.82K |
| TRANSCONT GAS PL | 5,027,000 | 5,027,000 | 0 | 0.02% | $53.10K |
| STORE CAPITAL | 5,283,000 | 5,283,000 | 0 | 0.02% | $37.65K |
| RR 34 LTD A1R TSFR3M+135 10/15/2039 144A | 4,782,000 | 4,782,000 | 0 | 0.02% | -$14.15K |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 4,765,000 | 4,765,000 | 0 | 0.02% | -$4.05K |
| INVESCO US CLO 2024-1 LTD AR TSFR3M+155 04/15/2037 144A | 4,719,000 | 4,719,000 | 0 | 0.02% | -$9.55K |
| RED PLANET TERM B 1LN 9/8/2032 | 4,785,000 | 4,785,000 | 0 | 0.02% | -$156.47K |
| FHMS K547 A2 | 4,500,000 | 4,500,000 | 0 | 0.02% | $27.23K |
| DUKE ENERGY COR | 4,913,000 | 4,913,000 | 0 | 0.02% | $47.98K |
| VENTAS REALTY LP | 4,570,000 | 4,570,000 | 0 | 0.02% | $9.26K |
| RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | 4,495,000 | 4,495,000 | 0 | 0.02% | $1.39K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 4,493,000 | 4,493,000 | 0 | 0.02% | $1.41K |
| WILLIAMS COS INC | 4,427,000 | 4,427,000 | 0 | 0.02% | $26.81K |
| Level 3 Term Loan B-4 325 2032-03-01 | 4,425,000 | 4,425,000 | 0 | 0.02% | $1.11K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 4,380,000 | 4,380,000 | 0 | 0.02% | $3 |
| MOLSON COORS | 4,389,000 | 4,389,000 | 0 | 0.02% | $9.61K |
| BX Trust, Series 2025-TAIL, Class A | 4,323,000 | 4,323,000 | 0 | 0.02% | $1 |
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC A1 TSFR3M+150 04/18/2037 144A | 4,297,000 | 4,297,000 | 0 | 0.02% | -$2.38K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 4,217,000 | 4,217,000 | 0 | 0.02% | -$5.08K |
| MORGAN STANLEY | 4,087,000 | 4,087,000 | 0 | 0.02% | -$9.41K |
| AUTOZONE INC | 4,169,000 | 4,169,000 | 0 | 0.02% | $15.17K |
| VOYA CLO LTD VOYA 2024 1A A1 144A | 4,115,000 | 4,115,000 | 0 | 0.02% | -$1.44K |
| CLECO CORP | 4,110,000 | 4,110,000 | 0 | 0.02% | $9.11K |
| Imperial Brands PLC 6.125 07/27/2027 | 3,927,000 | 3,927,000 | 0 | 0.02% | -$6.61K |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 4,000,000 | 4,000,000 | 0 | 0.02% | -$728 |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 3,919,556 | 3,919,556 | 0 | 0.01% | -$78.39K |
| OHA CREDIT PARTNERS XVII LTD | 3,759,000 | 3,759,000 | 0 | 0.01% | -$6.38K |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 3,727,500 | 3,727,500 | 0 | 0.01% | $3.48K |
| ENERGY TRANSFER | 3,592,000 | 3,592,000 | 0 | 0.01% | $13.32K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.01% | $35.48K |
| WP CAREY INC REGD 2.40000000 | 3,912,000 | 3,912,000 | 0 | 0.01% | $48.12K |
| BROADCOM INC | 4,113,000 | 4,113,000 | 0 | 0.01% | -$3.78K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 | 3,502,000 | 3,502,000 | 0 | 0.01% | -$319 |
| FLATIRON RR CLO 27 LTD A2 TSFR3M+150 10/18/2037 144A | 3,490,000 | 3,490,000 | 0 | 0.01% | $1.41K |
| BX Mortgage Trust, Series 2021-PAC, Class B | 3,496,000 | 3,496,000 | 0 | 0.01% | $2.17K |
| US TREASURY N/B | 3,470,000 | 3,470,000 | 0 | 0.01% | $26.12K |
| CAPITAL ONE FINL | 3,386,000 | 3,386,000 | 0 | 0.01% | -$2.17K |
| ISPIM V4.198 06/01/32 | 3,523,000 | 3,523,000 | 0 | 0.01% | $45.18K |
| Dryden 98 CLO Ltd., Series 2022-98A, Class A | 3,389,000 | 3,389,000 | 0 | 0.01% | -$2.24K |
| Voya CLO Ltd., Series 2020-2A, Class A1RR | 3,382,000 | 3,382,000 | 0 | 0.01% | -$1.86K |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 3,378,000 | 3,378,000 | 0 | 0.01% | -$4.23K |
| AIMCO CLO Ltd., Series 2019-10A, Class ARR | 3,380,000 | 3,380,000 | 0 | 0.01% | -$149 |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.66704200 | 3,550,000 | 3,550,000 | 0 | 0.01% | $20.04K |
| ONEOK Inc | 3,287,000 | 3,287,000 | 0 | 0.01% | $17.52K |
| BX Mortgage Trust | 3,283,000 | 3,283,000 | 0 | 0.01% | $4.08K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 3,274,000 | 3,274,000 | 0 | 0.01% | -$56 |
| BARCLAYS PLC | 3,236,000 | 3,236,000 | 0 | 0.01% | -$11.61K |
| Presidencia de la Republica Dominicana | 3,200,000 | 3,200,000 | 0 | 0.01% | $1.85K |
| CRC 8.25 06/15/29 144A | 3,062,000 | 3,062,000 | 0 | 0.01% | $10.82K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 3,200,000 | 3,200,000 | 0 | 0.01% | $5.98K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 4,591,000 | 4,591,000 | 0 | 0.01% | $120.36K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.01% | $5.62K |
| LLOYDS BK GR PLC | 2,480,000 | 2,480,000 | 0 | 0.01% | $54.13K |
| GMABDC TL B 1L USD | 3,105,000 | 3,105,000 | 0 | 0.01% | $807 |
| HILTON USA TRUST 2016 HHV | 3,100,000 | 3,100,000 | 0 | 0.01% | $9.31K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 3,269,000 | 3,269,000 | 0 | 0.01% | $74.29K |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F | 3,095,000 | 3,095,000 | 0 | 0.01% | $22.25K |
| SREIT Trust, Series 2021-MFP, Class D | 3,020,669 | 3,020,669 | 0 | 0.01% | $3.95K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.01% | $6.80K |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 2,999,000 | 2,999,000 | 0 | 0.01% | $7.50K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 3,000,000 | 3,000,000 | 0 | 0.01% | $14.70K |
| BX Trust, Series 2024-VLT4, Class F | 3,000,000 | 3,000,000 | 0 | 0.01% | -$7.26K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.01% | $28.32K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.01% | $33.91K |
| Hilton USA Trust 2016-HHV | 3,000,000 | 3,000,000 | 0 | 0.01% | $18.29K |
| MHP 2022-MHIL E TSFR1M+261.06 01/15/2027 144A | 2,952,000 | 2,952,000 | 0 | 0.01% | $1.82K |
| DEUTSCHE BANK NY | 3,100,000 | 3,100,000 | 0 | 0.01% | $7.57K |
| BMO 2022-C3 MTG TR 22-C3 ASB VAR 09/15/2054 | 2,800,000 | 2,800,000 | 0 | 0.01% | $15.10K |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | 2,907,000 | 2,907,000 | 0 | 0.01% | -$2.05K |
| BOEING CO/THE | 2,488,000 | 2,488,000 | 0 | 0.01% | $35.75K |
| EXXON MOBIL CORP | 2,903,000 | 2,903,000 | 0 | 0.01% | $15.25K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 2,753,000 | 2,753,000 | 0 | 0.01% | $110.73K |
| Bank of Nova Scotia/The | 2,400,000 | 2,400,000 | 0 | 0.01% | $61.29K |
| Presidencia de la Republica Dominicana | 2,781,000 | 2,781,000 | 0 | 0.01% | $11.12K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 2,834,000 | 2,834,000 | 0 | 0.01% | -$2.69K |
| THC 6 1/8 10/01/28 | 2,828,000 | 2,828,000 | 0 | 0.01% | -$5.72K |
| CANADIAN NATL RE | 2,800,000 | 2,800,000 | 0 | 0.01% | $11.44K |
| GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A | 2,750,000 | 2,750,000 | 0 | 0.01% | -$1.54K |
| CVS Health Corp. | 2,621,000 | 2,621,000 | 0 | 0.01% | $1.21K |
| JAPAN GOVT 10-YR | 441,000,000 | 441,000,000 | 0 | 0.01% | -$8.22K |
| Connect Holding II LLC, Delayed Draw Term Loan | 3,000,000 | 3,000,000 | 0 | 0.01% | $63.42K |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 3,088,015 | 3,088,015 | 0 | 0.01% | -$10.87K |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 2,200,000 | 2,200,000 | 0 | 0.01% | $56.29K |
Top 300 of 1316, by weight.
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