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 | 8,300,000 | 8,300,000 | 3.43% | $8.32M |
| US TREASURY N/B | 0 | 4,180,000 | 4,180,000 | 1.75% | $4.25M |
| US TREASURY N/B | 0 | 3,880,000 | 3,880,000 | 1.61% | $3.89M |
| US TREASURY N/B | 0 | 3,343,000 | 3,343,000 | 1.38% | $3.34M |
| US TREASURY N/B | 0 | 3,300,000 | 3,300,000 | 1.36% | $3.30M |
| FNCL 5.5 3/25 | 0 | 2,725,000 | 2,725,000 | 1.14% | $2.77M |
| US TREASURY N/B | 0 | 2,600,000 | 2,600,000 | 1.08% | $2.61M |
| US TREASURY N/B | 0 | 2,130,000 | 2,130,000 | 0.89% | $2.15M |
| FNCL 2 4/26 | 0 | 2,300,000 | 2,300,000 | 0.79% | $1.90M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,700,000 | 1,700,000 | 0.73% | $1.77M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.71% | $1.73M |
| US TREASURY N/B | 0 | 1,220,000 | 1,220,000 | 0.51% | $1.24M |
| FNCL 6 3/24 | 0 | 1,200,000 | 1,200,000 | 0.51% | $1.23M |
| G2SF 5.5 4/25 | 0 | 1,200,000 | 1,200,000 | 0.50% | $1.21M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,375,000 | 1,375,000 | 0.47% | $1.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,250,000 | 1,250,000 | 0.47% | $1.13M |
| US TREASURY N/B | 0 | 1,058,000 | 1,058,000 | 0.44% | $1.07M |
| FNCI 5 4/21 | 0 | 1,025,000 | 1,025,000 | 0.43% | $1.04M |
| FN MA4654 | 0 | 895,359 | 895,359 | 0.35% | $845.69K |
| Fannie Mae or Freddie Mac | 0 | 775,000 | 775,000 | 0.32% | $786.78K |
| Uniform Mortgage-Backed Security, TBA | 0 | 775,000 | 775,000 | 0.32% | $766.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 894,493 | 894,493 | 0.31% | $757.99K |
| PLNT 2019-1A A2 | 0 | 752,000 | 752,000 | 0.30% | $728.47K |
| SUMITOMO MITSU | 0 | 700,000 | 700,000 | 0.29% | $706.90K |
| G2SF 5 4/26 | 0 | 650,000 | 650,000 | 0.27% | $651.40K |
| KILROY REALTY LP | 0 | 750,000 | 750,000 | 0.26% | $628.82K |
| G2SF 6 4/25 | 0 | 600,000 | 600,000 | 0.25% | $611.75K |
| BANK OF AMER CRP | 0 | 600,000 | 600,000 | 0.25% | $604.49K |
| Government National Mortgage Association, TBA | 0 | 525,000 | 525,000 | 0.22% | $535.65K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.21% | $509.53K |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0 | 500,000 | 500,000 | 0.21% | $500.53K |
| PHILLIPS EDIS | 0 | 500,000 | 500,000 | 0.19% | $454.19K |
| AERCAP IRELAND | 0 | 450,000 | 450,000 | 0.19% | $450.88K |
| METLIFE INC | 0 | 410,000 | 410,000 | 0.18% | $426.54K |
| American Express Co | 0 | 410,000 | 410,000 | 0.17% | $414.02K |
| HPS CORPORATE LE | 0 | 417,000 | 417,000 | 0.17% | $409.77K |
| BROADCOM INC | 0 | 400,000 | 400,000 | 0.17% | $405.86K |
| TRUIST FINANCIAL | 0 | 400,000 | 400,000 | 0.17% | $404.23K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 0 | 385,000 | 385,000 | 0.16% | $384.72K |
| CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | 0 | 366,000 | 366,000 | 0.15% | $366.07K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 0 | 285,000 | 285,000 | 0.12% | $285.07K |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 250,000 | 250,000 | 0.10% | $250.44K |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 250,000 | 250,000 | 0.10% | $250.14K |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 250,000 | 250,000 | 0.10% | $250.00K |
| GOLDMAN SACHS GP | 0 | 245,000 | 245,000 | 0.10% | $246.51K |
| FNMA 30YR 6% 07/01/2055#FA3377 | 0 | 220,644 | 220,644 | 0.09% | $229.93K |
| AMT 4.7 12/15/32 | 0 | 227,000 | 227,000 | 0.09% | $229.61K |
| FNMA 30YR 6.5% 12/01/2053#FS6526 | 0 | 198,440 | 198,440 | 0.09% | $210.03K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 206,000 | 206,000 | 0.08% | $206.13K |
| FNCL 6 4/26 | 0 | 200,000 | 200,000 | 0.08% | $205.13K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 200,000 | 200,000 | 0.08% | $202.33K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.08% | $200.04K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0 | 150,000 | 150,000 | 0.07% | $159.24K |
| G2SF 6.5 4/25 | 0 | 150,000 | 150,000 | 0.06% | $155.70K |
| FNMA 30YR 6% 01/01/2056#FA4441 | 0 | 148,341 | 148,341 | 0.06% | $155.38K |
| FNCL 5 3/24 | 0 | 150,000 | 150,000 | 0.06% | $150.68K |
| MORGAN STANLEY | 0 | 145,000 | 145,000 | 0.06% | $145.84K |
| Barings 2026-SBP Issuer LLC | 0 | 144,000 | 144,000 | 0.06% | $144.20K |
| STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | 0 | 100,000 | 100,000 | 0.05% | $120.31K |
| Valeo SE | 0 | 100,000 | 100,000 | 0.05% | $120.17K |
| HSBC HOLDINGS PLC 3.608%/VAR 12/01/2033 REGS | 0 | 100,000 | 100,000 | 0.05% | $119.10K |
| INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | 0 | 100,000 | 100,000 | 0.05% | $119.02K |
| NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | 0 | 100,000 | 100,000 | 0.05% | $118.81K |
| Mondi Finance PLC | 0 | 100,000 | 100,000 | 0.05% | $118.44K |
| TORONTO DOMINION BANK THE | 0 | 100,000 | 100,000 | 0.05% | $118.34K |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 11/02/2033 REGS | 0 | 100,000 | 100,000 | 0.05% | $118.01K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 101,000 | 101,000 | 0.04% | $103.76K |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 100,000 | 100,000 | 0.04% | $101.29K |
| CHTR 7 02/01/33 144A | 0 | 90,000 | 90,000 | 0.04% | $92.02K |
| AROC 6 02/01/34 | 0 | 90,000 | 90,000 | 0.04% | $91.12K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 116,998 | 116,998 | 0.04% | $90.38K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 0 | 80,000 | 80,000 | 0.03% | $80.40K |
| LVLT 8.5 01/15/36 144A | 0 | 77,000 | 77,000 | 0.03% | $80.17K |
| ORACLE CORP | 0 | 96,000 | 96,000 | 0.03% | $72.55K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0 | 95,000 | 95,000 | 0.03% | $69.61K |
| CORPBOND | 0 | 59,000 | 59,000 | 0.03% | $61.97K |
| Targa Resources Corp | 0 | 58,000 | 58,000 | 0.02% | $58.00K |
| United Kingdom Gilt | 0 | 40,000 | 40,000 | 0.02% | $54.31K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 53,000 | 53,000 | 0.02% | $53.09K |
| First Quantum Minerals Ltd | 0 | 50,000 | 50,000 | 0.02% | $50.16K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 34,000 | 34,000 | 0.02% | $46.12K |
| ENVU TERM B 1LN 10/04/2029 | 0 | 46,000 | 46,000 | 0.02% | $45.06K |
| ASURION LLC/CO | 0 | 45,000 | 45,000 | 0.02% | $44.78K |
| Fannie Mae Pool | 0 | 50,019 | 50,019 | 0.02% | $41.78K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 40,000 | 40,000 | 0.02% | $40.63K |
| REGENCY CENTERS | 0 | 38,000 | 38,000 | 0.02% | $38.01K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 35,000 | 35,000 | 0.01% | $36.05K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 35,000 | 35,000 | 0.01% | $35.61K |
| TEAM Services Holding Inc | 0 | 34,000 | 34,000 | 0.01% | $33.26K |
| NLSN TL B 1L USD | 0 | 35,000 | 35,000 | 0.01% | $32.91K |
| HA SUST INF CAP | 0 | 33,000 | 33,000 | 0.01% | $32.80K |
| NATL MENTOR HLDG | 0 | 32,000 | 32,000 | 0.01% | $31.88K |
| MRP Buyer LLC Term Loan | 0 | 31,045 | 31,045 | 0.01% | $31.02K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 30,000 | 30,000 | 0.01% | $30.71K |
| WESCO Distribution, Inc. | 0 | 30,000 | 30,000 | 0.01% | $30.23K |
| Oracle Corp., Series D | 0 | 659 | 659 | 0.01% | $30.23K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 35,727 | 35,727 | 0.01% | $29.90K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 30,000 | 30,000 | 0.01% | $29.72K |
| VERISK ANALYTICS | 0 | 26,000 | 26,000 | 0.01% | $26.13K |
| ZSCALER INC | 0 | 1 | 1 | 0.01% | $25.81K |
| Acadia Healthcare Co Inc | 0 | 25,000 | 25,000 | 0.01% | $25.81K |
| TransDigm Inc | 0 | 25,000 | 25,000 | 0.01% | $25.39K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 25,000 | 25,000 | 0.01% | $25.16K |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 0 | 24,105 | 24,105 | 0.01% | $25.12K |
| Performance Food Group Inc | 0 | 25,000 | 25,000 | 0.01% | $25.08K |
| SUN 5.375 07/15/31 144A | 0 | 25,000 | 25,000 | 0.01% | $25.06K |
| WESCO Distribution Inc | 0 | 25,000 | 25,000 | 0.01% | $24.96K |
| Tronox Term Loan B 250 2031-09-10 | 0 | 32,000 | 32,000 | 0.01% | $24.88K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 29,330 | 29,330 | 0.01% | $24.64K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 25,000 | 25,000 | 0.01% | $24.54K |
| Whirlpool Corp | 0 | 499 | 499 | 0.01% | $24.51K |
| Michaels Cos Inc/The | 0 | 25,000 | 25,000 | 0.01% | $24.32K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 0 | 26,855 | 26,855 | 0.01% | $24.30K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.01% | $24.30K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 28,854 | 28,854 | 0.01% | $24.10K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 28,291 | 28,291 | 0.01% | $23.66K |
| Michaels Cos Inc/The | 0 | 25,000 | 25,000 | 0.01% | $23.37K |
| Columbus McKinnon Corporation/NY | 0 | 22,000 | 22,000 | 0.01% | $22.62K |
| FN BQ3004 | 0 | 25,609 | 25,609 | 0.01% | $21.44K |
| US TREASURY N/B | 0 | 20,000 | 20,000 | 0.01% | $20.14K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 19,721 | 19,721 | 0.01% | $20.11K |
| MIK 7.875 05/01/29 144A | 0 | 20,000 | 20,000 | 0.01% | $20.09K |
| Chemours Co/The | 0 | 20,000 | 20,000 | 0.01% | $19.98K |
| NLSN 9.5 02/15/33 144A | 0 | 20,000 | 20,000 | 0.01% | $19.58K |
| Black Pearl Compute LLC | 0 | 19,000 | 19,000 | 0.01% | $19.45K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 17,000 | 17,000 | 0.01% | $17.42K |
| EDISON INTL | 0 | 17,000 | 17,000 | 0.01% | $16.99K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 16,000 | 16,000 | 0.01% | $16.16K |
| Cooper-Standard Automotive Inc | 0 | 16,000 | 16,000 | 0.01% | $16.05K |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 19,176 | 19,176 | 0.01% | $16.04K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 15,000 | 15,000 | 0.01% | $15.98K |
| Jane Street Group / JSG Finance Inc. | 0 | 15,000 | 15,000 | 0.01% | $15.39K |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 0 | 18,199 | 18,199 | 0.01% | $15.23K |
| CHTR 7.375 02/01/36 144A | 0 | 15,000 | 15,000 | 0.01% | $15.23K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 15,000 | 15,000 | 0.01% | $15.21K |
| Advanced Drainage Systems Inc | 0 | 15,000 | 15,000 | 0.01% | $15.11K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 15,000 | 15,000 | 0.01% | $15.11K |
| PRM 6.25 01/15/34 144A | 0 | 15,000 | 15,000 | 0.01% | $15.07K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 15,000 | 15,000 | 0.01% | $15.06K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0 | 20,000 | 20,000 | 0.01% | $15.00K |
| SUN 5.625 07/15/34 144A | 0 | 15,000 | 15,000 | 0.01% | $15.00K |
| Kosmos Energy Ltd. | 0 | 22,000 | 22,000 | 0.01% | $14.71K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 17,294 | 17,294 | 0.01% | $14.54K |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 17,351 | 17,351 | 0.01% | $14.52K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 15,000 | 15,000 | 0.01% | $14.36K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 17,081 | 17,081 | 0.01% | $14.30K |
| FN MA4182 | 0 | 16,856 | 16,856 | 0.01% | $14.11K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 16,605 | 16,605 | 0.01% | $13.98K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 16,539 | 16,539 | 0.01% | $13.91K |
| FN MA4158 | 0 | 15,377 | 15,377 | 0.01% | $12.87K |
| ORACLE CORP | 0 | 13,000 | 13,000 | 0.01% | $12.67K |
| FREDDIE MAC POOL FR RA3205 | 0 | 14,851 | 14,851 | 0.01% | $12.51K |
| FN MA4119 | 0 | 14,840 | 14,840 | 0.01% | $12.43K |
| FN MA4100 | 0 | 14,042 | 14,042 | 0.00% | $11.76K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 10,000 | 10,000 | 0.00% | $10.50K |
| C V6.5 PERP JJ | 0 | 10,000 | 10,000 | 0.00% | $10.15K |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 11,004 | 11,004 | 0.00% | $10.12K |
| HLT 5.5 03/31/34 144A | 0 | 10,000 | 10,000 | 0.00% | $10.11K |
| Energy Transfer LP | 0 | 10,000 | 10,000 | 0.00% | $10.10K |
| ALPHABET INC | 0 | 10,000 | 10,000 | 0.00% | $10.09K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.00% | $10.03K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.00% | $10.02K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 0 | 10,000 | 10,000 | 0.00% | $9.99K |
| Oracle Corp | 0 | 10,000 | 10,000 | 0.00% | $9.99K |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 10,000 | 10,000 | 0.00% | $9.96K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 10,000 | 10,000 | 0.00% | $9.52K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 10,000 | 10,000 | 0.00% | $9.36K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 9,000 | 9,000 | 0.00% | $9.04K |
| ORACLE CORP | 0 | 8,000 | 8,000 | 0.00% | $8.00K |
| ORACLE CORP | 0 | 8,000 | 8,000 | 0.00% | $7.98K |
| ORACLE CORP | 0 | 8,000 | 8,000 | 0.00% | $7.76K |
| Matador Resources Co | 0 | 5,000 | 5,000 | 0.00% | $4.99K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 5,000 | 5,000 | 0.00% | $4.98K |
| TEVA PHARM. FIN. NE 3.15% | 0 | 5,000 | 5,000 | 0.00% | $4.96K |
| ONEMAIN FIN. CORP 6.75% | 0 | 5,000 | 5,000 | 0.00% | $4.96K |
| ORGANON / ORGANON 4.125% | 0 | 5,000 | 5,000 | 0.00% | $4.91K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 0 | 5,000 | 5,000 | 0.00% | $4.81K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 0 | 5,000 | 5,000 | 0.00% | $4.48K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 4,590 | 4,590 | 0.00% | $4.22K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 0 | 3,955 | 3,955 | 0.00% | $3.95K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 3,757 | 3,757 | 0.00% | $3.76K |
| MODIVCARE INC | 0 | 1,939 | 1,939 | 0.00% | $2.83K |
| ORACLE CORP | 0 | 2,000 | 2,000 | 0.00% | $1.92K |
| SPTR TRS EQUITY SOFR+70 BOA | 0 | 1 | 1 | 0.00% | $1.34K |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 4,043 | 4,043 | 0.00% | $1.21K |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 3,964 | 3,964 | 0.00% | $1.19K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 9,219 | 9,219 | 0.00% | $937 |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 5 3/25 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 8,696 | 8,696 | 0.00% | $0 |
| FUT. EURO-BUND EUX MAR26 | 0 | -2 | -2 | 0.00% | -$4.31K |
| FGBM Mar 2026 | 0 | -6 | -6 | 0.00% | -$7.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 4,075,000 | 0 | -4,075,000 | 0.00% | -$3.32M |
| FNCL 2.5 1/26 | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.55M |
| US TREASURY N/B | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| FNCL 3.5 1/26 | 900,000 | 0 | -900,000 | 0.00% | -$832.29K |
| FNCL 4 1/26 | 800,000 | 0 | -800,000 | 0.00% | -$761.88K |
| FNCL 6.5 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$725.46K |
| G2 MB0367 | 664,846 | 0 | -664,846 | 0.00% | -$677.93K |
| G2SF 5 1/26 | 650,000 | 0 | -650,000 | 0.00% | -$648.58K |
| FNCL 3 12/22 | 675,000 | 0 | -675,000 | 0.00% | -$599.54K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$517.17K |
| G2SF 5.5 1/25 | 500,000 | 0 | -500,000 | 0.00% | -$504.63K |
| FNMA 30YR 5.5% 10/01/2054#FS9357 | 492,839 | 0 | -492,839 | 0.00% | -$500.48K |
| FR SD8533 | 438,320 | 0 | -438,320 | 0.00% | -$444.02K |
| Government National Mortgage Association, TBA | 350,000 | 0 | -350,000 | 0.00% | -$356.52K |
| UMBS | 389,442 | 0 | -389,442 | 0.00% | -$346.66K |
| FN MA5614 | 314,932 | 0 | -314,932 | 0.00% | -$319.03K |
| FNMA 30YR 3% 03/01/2052#FS1372 | 339,908 | 0 | -339,908 | 0.00% | -$302.07K |
| G2SF 6 1/25 | 250,000 | 0 | -250,000 | 0.00% | -$254.83K |
| FNMA POOL DC1756 FN 10/54 FIXED 5.5 | 249,686 | 0 | -249,686 | 0.00% | -$252.93K |
| VOYA CLO 2023-1 LTD A1 TSFR3M+180 01/20/2037 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.47K |
| FNCL 6 1/26 | 225,000 | 0 | -225,000 | 0.00% | -$230.35K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 200,000 | 0 | -200,000 | 0.00% | -$215.60K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 200,000 | 0 | -200,000 | 0.00% | -$205.61K |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 183,632 | 0 | -183,632 | 0.00% | -$183.67K |
| BOSTON PROP LP | 220,000 | 0 | -220,000 | 0.00% | -$182.34K |
| G2 MB0368 | 170,093 | 0 | -170,093 | 0.00% | -$175.35K |
| AES CORP/THE | 140,000 | 0 | -140,000 | 0.00% | -$139.27K |
| HEATHROW FUNDING LTD 2.625% 03/16/2028 REGS | 100,000 | 0 | -100,000 | 0.00% | -$126.25K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 116,000 | 0 | -116,000 | 0.00% | -$123.50K |
| Graphic Packaging International, LLC | 118,000 | 0 | -118,000 | 0.00% | -$119.99K |
| RWE AG 3.625% 01/10/2032 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.32K |
| DANONE SA 3.438% 04/07/2033 REGS | 100,000 | 0 | -100,000 | 0.00% | -$116.95K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 109,000 | 0 | -109,000 | 0.00% | -$108.95K |
| FHLG 30YR 5% 08/01/2055#RJ4685 | 99,185 | 0 | -99,185 | 0.00% | -$99.87K |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 96,500 | 0 | -96,500 | 0.00% | -$94.98K |
| Open Text Corp | 96,000 | 0 | -96,000 | 0.00% | -$91.04K |
| FNMA 30YR 4.5% 10/01/2052#BW1226 | 89,603 | 0 | -89,603 | 0.00% | -$88.16K |
| FR SD8266 | 82,330 | 0 | -82,330 | 0.00% | -$81.07K |
| Freddie Mac Pool | 91,850 | 0 | -91,850 | 0.00% | -$79.23K |
| VERISK ANALYTICS | 76,000 | 0 | -76,000 | 0.00% | -$77.09K |
| Federal National Mortgage Association, Inc. | 88,778 | 0 | -88,778 | 0.00% | -$76.39K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 78,000 | 0 | -78,000 | 0.00% | -$75.70K |
| SPIN HOLDCO INC. TL | 92,240 | 0 | -92,240 | 0.00% | -$75.08K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 72,000 | 0 | -72,000 | 0.00% | -$74.49K |
| CCL 5.75 03/15/30 144A | 64,000 | 0 | -64,000 | 0.00% | -$65.78K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 60,000 | 0 | -60,000 | 0.00% | -$59.77K |
| NLSN 9.29% Secured Nts due 2029 144A | 55,000 | 0 | -55,000 | 0.00% | -$54.59K |
| FNMA 30YR 5.5% 08/01/2055#DC4729 | 49,952 | 0 | -49,952 | 0.00% | -$50.60K |
| VTR Finance NV | 49,000 | 0 | -49,000 | 0.00% | -$48.11K |
| WEBSTP TL B 1L USD | 48,000 | 0 | -48,000 | 0.00% | -$47.92K |
| NORTONLIFELOCK INC | 43,000 | 0 | -43,000 | 0.00% | -$44.47K |
| UVN 7 3/8 06/30/30 | 41,000 | 0 | -41,000 | 0.00% | -$41.59K |
| FN MA4841 | 39,936 | 0 | -39,936 | 0.00% | -$40.13K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 39,000 | 0 | -39,000 | 0.00% | -$40.11K |
| ESTC 4.125 07/15/29 144A | 38,000 | 0 | -38,000 | 0.00% | -$36.65K |
| NLSN 10.375 05/15/31 144A | 35,000 | 0 | -35,000 | 0.00% | -$35.39K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 34,772 | 0 | -34,772 | 0.00% | -$34.54K |
| VERISK ANALYTICS | 34,000 | 0 | -34,000 | 0.00% | -$34.28K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 34,000 | 0 | -34,000 | 0.00% | -$31.32K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 35,000 | 0 | -35,000 | 0.00% | -$30.91K |
| Fair Isaac Corp. | 30,000 | 0 | -30,000 | 0.00% | -$30.84K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 35,000 | 0 | -35,000 | 0.00% | -$30.80K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 23,000 | 0 | -23,000 | 0.00% | -$30.53K |
| ADNT 7.5 02/15/33 144A | 26,000 | 0 | -26,000 | 0.00% | -$26.92K |
| Carnival Corp. | 26,000 | 0 | -26,000 | 0.00% | -$26.78K |
| USLBMH 9 1/2 06/15/31 | 25,000 | 0 | -25,000 | 0.00% | -$25.77K |
| Carnival Corp. | 25,000 | 0 | -25,000 | 0.00% | -$25.74K |
| Windstream Services LLC | 25,000 | 0 | -25,000 | 0.00% | -$25.44K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 25,000 | 0 | -25,000 | 0.00% | -$24.92K |
| WINDSTREAM SERVICES TL | 25,000 | 0 | -25,000 | 0.00% | -$24.86K |
| VORTEX OPCO LLC PIK TL | 26,000 | 0 | -26,000 | 0.00% | -$24.85K |
| MSSCRK 8.25 09/01/31 144A | 24,000 | 0 | -24,000 | 0.00% | -$23.02K |
| NBR 7.5 01/15/28 144A | 21,000 | 0 | -21,000 | 0.00% | -$21.03K |
| POWSOL 6.75 09/15/32 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.57K |
| CRS 5.625 03/01/34 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.33K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 20,000 | 0 | -20,000 | 0.00% | -$20.32K |
| LB 6.25 12/01/30 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.26K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 20,000 | 0 | -20,000 | 0.00% | -$20.05K |
| GTE 9 1/2 10/15/29 | 27,000 | 0 | -27,000 | 0.00% | -$19.95K |
| Uniform Mortgage-Backed Securities | 20,202 | 0 | -20,202 | 0.00% | -$19.51K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 19,822 | 0 | -19,822 | 0.00% | -$19.32K |
| EIX 5 PERP | 18,000 | 0 | -18,000 | 0.00% | -$17.89K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 16,000 | 0 | -16,000 | 0.00% | -$15.76K |
| BRKWTR 9.25 11/15/30 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.54K |
| PFSI 6.75 02/15/34 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.46K |
| Carnival Corp. | 15,000 | 0 | -15,000 | 0.00% | -$15.38K |
| Ball Corp. | 15,000 | 0 | -15,000 | 0.00% | -$15.28K |
| ALSN 5.875 12/01/33 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.14K |
| CCL 5.125 05/01/29 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.13K |
| Rand Parent LLC, Term Loan B | 14,962 | 0 | -14,962 | 0.00% | -$14.97K |
| T/L DAYFORCE INC REGD 0.00000000 | 15,000 | 0 | -15,000 | 0.00% | -$14.95K |
| Solera Term Loan B 400 2028-05-15 | 15,879 | 0 | -15,879 | 0.00% | -$14.94K |
| Safeway Inc. | 15,000 | 0 | -15,000 | 0.00% | -$14.89K |
| SGUS LLC | 18,089 | 0 | -18,089 | 0.00% | -$14.66K |
| OTEXCN 3.875 02/15/28 144A | 14,000 | 0 | -14,000 | 0.00% | -$13.65K |
| FORD MOTOR CRED | 13,000 | 0 | -13,000 | 0.00% | -$13.23K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 15,000 | 0 | -15,000 | 0.00% | -$13.12K |
| US LBM TERM B 1LN 06/06/2031 | 12,992 | 0 | -12,992 | 0.00% | -$12.83K |
| Help At Home Term Loan B 500 2031-09-09 | 12,947 | 0 | -12,947 | 0.00% | -$11.49K |
| SIZZLING PLATTER TERM 1LN 07/02/2032 | 12,084 | 0 | -12,084 | 0.00% | -$11.48K |
| Saks Global Enterprises LLC | 31,456 | 0 | -31,456 | 0.00% | -$10.90K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 15,000 | 0 | -15,000 | 0.00% | -$10.61K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 9,975 | 0 | -9,975 | 0.00% | -$9.98K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| ATKR 4.25 06/01/31 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.64K |
| LVLT 4.875 06/15/29 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.52K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 9,000 | 0 | -9,000 | 0.00% | -$9.03K |
| TTM TECHS. INC 4.00% | 9,000 | 0 | -9,000 | 0.00% | -$8.72K |
| WBD 5 09/20/37 * | 10,000 | 0 | -10,000 | 0.00% | -$8.51K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 8,000 | 0 | -8,000 | 0.00% | -$8.09K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 9,000 | 0 | -9,000 | 0.00% | -$8.05K |
| HAH GRP. HLDG. CO L 9.75% | 8,000 | 0 | -8,000 | 0.00% | -$7.55K |
| Hilton Domestic Operating Co. Inc. | 7,000 | 0 | -7,000 | 0.00% | -$7.17K |
| NSIT 6.625 05/15/32 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.17K |
| WHTCAP 7.375 11/15/30 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.14K |
| ST 4 04/15/29 144A | 7,000 | 0 | -7,000 | 0.00% | -$6.83K |
| OTEXCN 4.125 12/01/31 144A | 6,000 | 0 | -6,000 | 0.00% | -$5.58K |
| NFICN 9.25 07/01/30 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.36K |
| AMERICAN AXLE & MFG INC | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| LUMN 4.125 04/15/30 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.96K |
| NLSN TL A 1L USD | 5,000 | 0 | -5,000 | 0.00% | -$4.87K |
| OTEXCN 4.125 02/15/30 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.77K |
| WarnerMedia Holdings, Inc. | 5,000 | 0 | -5,000 | 0.00% | -$4.57K |
| MODIVCARE TERM B 1LN 07/01/2031 | 5,070 | 0 | -5,070 | 0.00% | -$2.08K |
| MODIVCARE TERM DD 1LN 02/22/2026 | 568 | 0 | -568 | 0.00% | -$551 |
| ALTICE LUX FR SA | 29 | 0 | -29 | 0.00% | -$334 |
| MODIVCARE INC 5% 10/01/2029 144A | 2,000 | 0 | -2,000 | 0.00% | -$0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| EURO-BOBL FUTURE DEC25 OEZ5 | -7 | 0 | 7 | 0.00% | $941 |
| EURO-BUND FUTURE DEC25 RXZ5 | -3 | 0 | 3 | 0.00% | $3.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 19,530,237 | 26,095,424 | 6,565,187 | 10.76% | $6.57M |
| US TREASURY N/B | 1,529,000 | 1,650,000 | 121,000 | 0.69% | $130.66K |
| US TREASURY N/B | 85,000 | 609,000 | 524,000 | 0.25% | $523.09K |
| MSCI INC | 84,000 | 504,000 | 420,000 | 0.21% | $419.70K |
| MATTEL INC | 136,000 | 359,000 | 223,000 | 0.15% | $227.29K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 210,000 | 255,000 | 45,000 | 0.10% | $46.75K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 190,000 | 235,000 | 45,000 | 0.10% | $47.00K |
| TEP 6 12/31/30 144A | 185,000 | 225,000 | 40,000 | 0.09% | $43.63K |
| CVS Health Corp. | 183,000 | 218,000 | 35,000 | 0.09% | $37.11K |
| Whirlpool Corp. | 100,000 | 225,000 | 125,000 | 0.09% | $125.16K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 181,000 | 226,000 | 45,000 | 0.09% | $45.28K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 180,000 | 218,000 | 38,000 | 0.09% | $40.08K |
| ENTG 5.95 06/15/30 144A | 166,000 | 204,000 | 38,000 | 0.09% | $38.09K |
| DPL LLC/Ohio | 168,000 | 205,000 | 37,000 | 0.08% | $37.01K |
| XYZ 3.5 06/01/31 | 173,000 | 213,000 | 40,000 | 0.08% | $37.72K |
| UVN 8.5 07/31/31 144A | 157,000 | 192,000 | 35,000 | 0.08% | $34.08K |
| Wayfair LLC | 147,000 | 183,000 | 36,000 | 0.08% | $36.20K |
| CRL 4.25 05/01/28 144A | 175,000 | 186,000 | 11,000 | 0.08% | $10.34K |
| THC 6 1/8 10/01/28 | 161,000 | 181,000 | 20,000 | 0.07% | $19.72K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 164,600 | 184,162 | 19,562 | 0.07% | $16.77K |
| Chemours Co/The 4.63 11/15/2029 | 163,000 | 174,000 | 11,000 | 0.07% | $19.21K |
| CNXMPF 4.75 04/15/30 144A | 135,000 | 165,000 | 30,000 | 0.07% | $31.44K |
| Hilton Domestic Operating Co. Inc. | 115,000 | 144,000 | 29,000 | 0.06% | $29.53K |
| THC 5 1/2 11/15/32 | 115,000 | 145,000 | 30,000 | 0.06% | $29.98K |
| Taylor Morrison Communities, Inc. | 116,000 | 145,000 | 29,000 | 0.06% | $29.74K |
| MPW 5 10/15/27 | 94,000 | 146,000 | 52,000 | 0.06% | $52.23K |
| POWBUY 8.5 02/15/31 144A | 137,000 | 169,000 | 32,000 | 0.06% | $22.85K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 115,000 | 138,000 | 23,000 | 0.06% | $22.61K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 107,000 | 130,000 | 23,000 | 0.05% | $23.06K |
| SOLEIN 7.25 02/15/33 144* | 115,000 | 129,000 | 14,000 | 0.05% | $14.26K |
| TransDigm, Inc. | 90,000 | 125,000 | 35,000 | 0.05% | $35.58K |
| STWD 6.5 10/15/30 144A | 95,000 | 115,000 | 20,000 | 0.05% | $20.82K |
| GO DADDY OP/FIN | 106,000 | 128,000 | 22,000 | 0.05% | $18.30K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 108,000 | 136,000 | 28,000 | 0.05% | $26.96K |
| TEP 6 09/01/31 144A | 90,000 | 112,000 | 22,000 | 0.05% | $24.24K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 92,000 | 115,000 | 23,000 | 0.05% | $22.89K |
| OLN 6.625 04/01/33 144A | 94,000 | 114,000 | 20,000 | 0.05% | $17.95K |
| DVA 3.75 02/15/31 144A | 95,000 | 115,000 | 20,000 | 0.04% | $19.37K |
| ORGANON / ORGANON 5.125% | 72,000 | 117,000 | 45,000 | 0.04% | $43.67K |
| United Kingdom of Great Britain and Northern Ireland | 8,000 | 74,000 | 66,000 | 0.04% | $91.06K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 81,000 | 101,000 | 20,000 | 0.04% | $19.77K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 78,000 | 98,000 | 20,000 | 0.04% | $20.80K |
| XYZ 6.5 05/15/32 | 80,000 | 96,000 | 16,000 | 0.04% | $15.16K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 81,000 | 97,000 | 16,000 | 0.04% | $15.77K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 48,000 | 98,000 | 50,000 | 0.04% | $48.30K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 85,000 | 101,000 | 16,000 | 0.04% | $17.29K |
| IQVIA INC REGD 144A P/P 5.00000000 | 5,000 | 95,000 | 90,000 | 0.04% | $89.90K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 75,000 | 90,000 | 15,000 | 0.04% | $15.81K |
| X Corp., Term Loan B | 70,000 | 91,764 | 21,764 | 0.04% | $23.84K |
| KNTK 6.625 12/15/28 144A | 71,000 | 86,000 | 15,000 | 0.04% | $15.62K |
| Level 3 Financing, Inc. | 65,000 | 83,000 | 18,000 | 0.04% | $19.77K |
| ENTG 3.625 05/01/29 144A | 72,000 | 87,000 | 15,000 | 0.03% | $14.81K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 15,000 | 80,000 | 65,000 | 0.03% | $67.70K |
| OII 6 02/01/28 | 66,000 | 81,000 | 15,000 | 0.03% | $15.40K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 65,000 | 80,000 | 15,000 | 0.03% | $16.04K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 62,000 | 82,000 | 20,000 | 0.03% | $19.65K |
| ALLY FINL. INC F2V | 65,000 | 79,000 | 14,000 | 0.03% | $15.13K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 54,000 | 74,000 | 20,000 | 0.03% | $25.63K |
| IQVIA INC REGD 144A P/P 6.25000000 | 60,000 | 75,000 | 15,000 | 0.03% | $14.39K |
| SKX 10 07/15/33 144a | 65,000 | 68,513 | 3,513 | 0.03% | $5.37K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 112,527 | 157,527 | 45,000 | 0.03% | $24.56K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 49,000 | 75,000 | 26,000 | 0.03% | $25.91K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 55,000 | 70,000 | 15,000 | 0.03% | $15.32K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 69,713 | 79,539 | 9,826 | 0.03% | $8.96K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 52,000 | 67,000 | 15,000 | 0.03% | $15.64K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 52,000 | 67,000 | 15,000 | 0.03% | $17.68K |
| IQVIA INC REGD 144A P/P 5.00000000 | 14,000 | 69,000 | 55,000 | 0.03% | $54.86K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 50,000 | 65,000 | 15,000 | 0.03% | $15.07K |
| HLT 3.625 02/15/32 144A | 57,000 | 72,000 | 15,000 | 0.03% | $14.12K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 49,000 | 64,000 | 15,000 | 0.03% | $16.21K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 15,000 | 66,000 | 51,000 | 0.03% | $50.89K |
| Consolidated Energy Finance SA | 34,000 | 66,000 | 32,000 | 0.03% | $33.29K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 48,000 | 63,000 | 15,000 | 0.03% | $16.82K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 41,000 | 61,000 | 20,000 | 0.03% | $21.70K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 55,000 | 70,000 | 15,000 | 0.03% | $12.95K |
| CoreWeave, Inc. | 50,000 | 66,000 | 16,000 | 0.03% | $18.44K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 53,000 | 68,000 | 15,000 | 0.03% | $10.30K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 47,000 | 57,000 | 10,000 | 0.03% | $10.08K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 55,000 | 60,000 | 5,000 | 0.02% | $6.97K |
| STX 4 1/8 01/15/31 | 48,000 | 63,000 | 15,000 | 0.02% | $14.46K |
| SATS 6.75 11/30/30 | 37,529 | 57,529 | 20,000 | 0.02% | $19.29K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 45,000 | 55,000 | 10,000 | 0.02% | $11.62K |
| AL V4.125 PERP C | 45,000 | 57,000 | 12,000 | 0.02% | $12.94K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 37,000 | 64,000 | 27,000 | 0.02% | $24.13K |
| Ply Gem Indust 04/01/2028 | 9,974 | 76,916 | 66,942 | 0.02% | $48.26K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 47,000 | 58,000 | 11,000 | 0.02% | $13.00K |
| NRG Energy Inc | 45,000 | 55,000 | 10,000 | 0.02% | $10.27K |
| NRG Energy Inc | 45,000 | 55,000 | 10,000 | 0.02% | $10.39K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 46,000 | 56,000 | 10,000 | 0.02% | $9.51K |
| CVS Health Corp. | 42,000 | 52,000 | 10,000 | 0.02% | $10.54K |
| BZH 7.5 03/15/31 144A | 42,000 | 52,000 | 10,000 | 0.02% | $10.87K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 40,000 | 50,000 | 10,000 | 0.02% | $11.77K |
| STWD 7.25 04/01/29 144A | 40,000 | 50,000 | 10,000 | 0.02% | $10.00K |
| Level 3 Financing, Inc. | 40,000 | 50,000 | 10,000 | 0.02% | $11.01K |
| 1011778 BC ULC / New Red Finance Inc. | 40,000 | 50,000 | 10,000 | 0.02% | $10.12K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 37,000 | 47,000 | 10,000 | 0.02% | $10.45K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 45,000 | 50,000 | 5,000 | 0.02% | $4.95K |
| DISH DBS CORP REGD SER WI 7.75000000 | 40,000 | 51,000 | 11,000 | 0.02% | $11.21K |
| ONEMAIN FIN. CORP 6.125% | 35,000 | 50,000 | 15,000 | 0.02% | $14.63K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 38,000 | 48,000 | 10,000 | 0.02% | $9.92K |
| Cogent Communications Group LLC / Cogent Finance Inc | 40,000 | 50,000 | 10,000 | 0.02% | $9.53K |
| EIX V7.875 06/15/54 | 37,000 | 47,000 | 10,000 | 0.02% | $10.45K |
| TEX 6.25 10/15/32 144A | 36,000 | 46,000 | 10,000 | 0.02% | $10.62K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 37,000 | 47,000 | 10,000 | 0.02% | $9.43K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 30,000 | 50,000 | 20,000 | 0.02% | $21.37K |
| LVLT 3.75 07/15/29 144A | 40,000 | 50,000 | 10,000 | 0.02% | $11.01K |
| Restaurant Brands International Limited Partnership | 38,000 | 48,000 | 10,000 | 0.02% | $9.89K |
| Whirlpool Corp. | 35,000 | 45,000 | 10,000 | 0.02% | $9.85K |
| JEFFIN 6.625 10/15/31 144A | 35,000 | 45,000 | 10,000 | 0.02% | $9.66K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 41,000 | 45,000 | 4,000 | 0.02% | $3.62K |
| CYH 6.125 04/01/30 144A | 39,000 | 49,000 | 10,000 | 0.02% | $10.92K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 31,000 | 41,000 | 10,000 | 0.02% | $10.38K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 44,000 | 49,000 | 5,000 | 0.02% | $12.46K |
| CROWN Americas LLC | 35,000 | 40,000 | 5,000 | 0.02% | $5.27K |
| ALLY V6.646 01/17/40 | 31,000 | 41,000 | 10,000 | 0.02% | $9.76K |
| AECOM | 30,000 | 40,000 | 10,000 | 0.02% | $10.03K |
| NCLH 5.875 01/15/31 144A | 30,000 | 40,000 | 10,000 | 0.02% | $10.81K |
| LNW 6.25 10/01/33 144A | 30,000 | 40,000 | 10,000 | 0.02% | $9.99K |
| HA SUST INF CAP | 23,000 | 38,000 | 15,000 | 0.02% | $16.60K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 62,000 | 83,000 | 21,000 | 0.02% | $174 |
| CORPBOND | 28,000 | 38,000 | 10,000 | 0.02% | $10.65K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 60,000 | 65,000 | 5,000 | 0.02% | $5.43K |
| KEHEFO 9 02/15/29 144A | 27,000 | 37,000 | 10,000 | 0.02% | $10.62K |
| JEFFIN 5 08/15/28 | 20,000 | 40,000 | 20,000 | 0.02% | $19.04K |
| BURLN 7.5 07/15/33 144A | 30,000 | 40,000 | 10,000 | 0.02% | $8.08K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 32,000 | 37,000 | 5,000 | 0.02% | $5.30K |
| CRASHC 8 3/4 02/15/29 | 19,000 | 39,000 | 20,000 | 0.02% | $18.04K |
| HRI 7 06/15/30 144A | 25,000 | 35,000 | 10,000 | 0.02% | $10.43K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 30,000 | 35,000 | 5,000 | 0.02% | $4.88K |
| EDISON INTL | 25,000 | 35,000 | 10,000 | 0.01% | $10.57K |
| TransDigm Inc | 25,000 | 35,000 | 10,000 | 0.01% | $10.20K |
| KODIAK GAS SERVS. L 6.50% | 25,000 | 35,000 | 10,000 | 0.01% | $10.59K |
| NCLH 6.25 09/15/33 144A | 30,000 | 35,000 | 5,000 | 0.01% | $5.69K |
| PG+E CORP SR SECURED 07/28 5 | 30,000 | 35,000 | 5,000 | 0.01% | $5.13K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 15,000 | 35,000 | 20,000 | 0.01% | $19.71K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 26,000 | 36,000 | 10,000 | 0.01% | $9.52K |
| WULF 0 05/01/32 | 10,000 | 28,000 | 18,000 | 0.01% | $20.55K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 20,000 | 30,000 | 10,000 | 0.01% | $10.16K |
| AXL 7.75 10/15/33 144A | 20,000 | 30,000 | 10,000 | 0.01% | $10.29K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 14,000 | 32,000 | 18,000 | 0.01% | $16.85K |
| OLIN CORP SR UNSECURED 02/30 5 | 21,000 | 31,000 | 10,000 | 0.01% | $9.51K |
| DaVita Inc. | 19,000 | 29,000 | 10,000 | 0.01% | $10.36K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 20,000 | 31,916 | 11,916 | 0.01% | $11.76K |
| REZI 6.5 07/15/32 144A | 19,000 | 29,000 | 10,000 | 0.01% | $10.16K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 85,000 | 100,000 | 15,000 | 0.01% | $13.99K |
| CSWHOL 5 12/15/28 144A | 16,000 | 31,000 | 15,000 | 0.01% | $14.45K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 24,000 | 29,000 | 5,000 | 0.01% | $5.51K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 23,942 | 28,878 | 4,936 | 0.01% | $5.29K |
| PG&E Corporation, Convertible | 22,000 | 26,000 | 4,000 | 0.01% | $5.23K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 17,000 | 27,000 | 10,000 | 0.01% | $9.99K |
| HRI 7.25 06/15/33 144A | 20,000 | 25,000 | 5,000 | 0.01% | $5.25K |
| SSP 9.875 08/15/30 144A | 16,000 | 26,000 | 10,000 | 0.01% | $9.98K |
| AES V6.95 07/15/55 | 17,000 | 27,000 | 10,000 | 0.01% | $9.51K |
| AS 6.75 02/16/31 144A | 17,000 | 25,000 | 8,000 | 0.01% | $8.36K |
| Archrock Partners LP / Archrock Partners Finance Corp | 16,000 | 26,000 | 10,000 | 0.01% | $9.92K |
| TransDigm, Inc. | 15,000 | 25,000 | 10,000 | 0.01% | $10.14K |
| STWD 5.75 01/15/31 144A | 15,000 | 25,000 | 10,000 | 0.01% | $10.02K |
| Ellington Financial Operating Partnership LLC | 15,000 | 25,000 | 10,000 | 0.01% | $10.10K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 19,000 | 24,000 | 5,000 | 0.01% | $5.16K |
| SNAP INC REGD 144A P/P 6.87500000 | 15,000 | 25,000 | 10,000 | 0.01% | $9.59K |
| TELUS Corp. | 14,000 | 24,000 | 10,000 | 0.01% | $10.44K |
| EnPro Inc. | 14,000 | 24,000 | 10,000 | 0.01% | $10.31K |
| Sunoco L.P. | 19,000 | 24,000 | 5,000 | 0.01% | $5.20K |
| MATV 8 10/01/29 144A | 16,000 | 25,000 | 9,000 | 0.01% | $8.64K |
| WHR 5.75 03/01/34 | 20,000 | 25,000 | 5,000 | 0.01% | $4.51K |
| STAPLES INC SECURED 144A 01/30 12.75 | 23,058 | 33,058 | 10,000 | 0.01% | $5.06K |
| WarnerMedia Holdings, Inc. | 26,000 | 31,000 | 5,000 | 0.01% | $1.45K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 15,000 | 23,000 | 8,000 | 0.01% | $7.90K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 16,000 | 20,000 | 4,000 | 0.01% | $5.68K |
| LUXCO 3 | 1,081 | 1,110 | 29 | 0.01% | $3.60K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 15,000 | 20,000 | 5,000 | 0.01% | $4.88K |
| NFE FINC. LLC 12.00% | 38,941 | 53,941 | 15,000 | 0.01% | $9.63K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 13,000 | 18,000 | 5,000 | 0.01% | $5.19K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 24,000 | 25,000 | 1,000 | 0.01% | $2.20K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 15,000 | 18,000 | 3,000 | 0.01% | $2.81K |
| ENCOMPASS HLTH | 12,000 | 17,000 | 5,000 | 0.01% | $4.86K |
| URI 6.125 03/15/34 144A | 10,000 | 15,000 | 5,000 | 0.01% | $5.27K |
| DISH DBS Corp | 5,000 | 16,000 | 11,000 | 0.01% | $10.66K |
| SLM CORP SR UNSECURED 01/30 6.5 | 10,000 | 15,000 | 5,000 | 0.01% | $4.81K |
| Cornerstone Building Brands, Inc. | 15,000 | 20,000 | 5,000 | 0.01% | $2.56K |
| FTRE 7.5 07/01/30 144A | 10,000 | 15,000 | 5,000 | 0.01% | $4.27K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 58,000 | 68,000 | 10,000 | 0.01% | -$231 |
| ALTICE FING SA 9.625% 07/15/2027 144A | 9,000 | 15,000 | 6,000 | 0.00% | $4.03K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 10,000 | 15,000 | 5,000 | 0.00% | $3.35K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 16,470 | 16,679 | 209 | 0.00% | -$162 |
| HEXION TERM 2LN 03/15/2030 | 8,412 | 9,206 | 794 | 0.00% | $442 |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 8,541 | 8,798 | 257 | 0.00% | -$1.18K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 2,794 | 2,820 | 26 | 0.00% | -$45 |
| Connect Holding II LLC | 3,236 | 3,318 | 82 | 0.00% | $241 |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 1,769 | 1,833 | 63 | 0.00% | $49 |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1,099 | 1,152 | 53 | 0.00% | $14 |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 916 | 1,145 | 229 | 0.00% | $165 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,100,000 | 1,400,000 | -1,700,000 | 0.59% | -$1.73M |
| G2 MA7826 | 1,116,672 | 1,095,691 | -20,981 | 0.38% | -$2.79K |
| G2 MB0024 | 744,995 | 730,165 | -14,831 | 0.30% | -$7.07K |
| FN MA4359 | 459,114 | 444,947 | -14,168 | 0.17% | -$9.41K |
| G2 MA8042 | 400,639 | 392,024 | -8,615 | 0.14% | -$2.00K |
| G2 MA7988 | 385,582 | 377,102 | -8,480 | 0.14% | -$2.09K |
| FNMA 30YR 5% 01/01/2054#CB7925 | 323,644 | 314,724 | -8,919 | 0.13% | -$7.10K |
| G2 MA7535 | 287,089 | 281,357 | -5,732 | 0.11% | -$1.20K |
| FR SD8106 | 302,714 | 298,282 | -4,433 | 0.10% | $1.02K |
| G2 MA7534 | 263,936 | 258,587 | -5,349 | 0.09% | -$947 |
| FNMA 20YR 2% 05/01/2042#FS4603 | 248,824 | 242,983 | -5,842 | 0.09% | -$1.45K |
| FN FS4922 | 241,651 | 237,032 | -4,619 | 0.09% | -$487 |
| BX Trust, Series 2025-ROIC, Class A | 218,149 | 213,747 | -4,402 | 0.09% | -$4.26K |
| G2 MA7767 | 244,102 | 239,300 | -4,802 | 0.09% | -$786 |
| FNMA POOL FS8627 FN 07/54 FIXED VAR | 212,992 | 198,644 | -14,348 | 0.09% | -$13.84K |
| FR SD7554 | 235,575 | 230,887 | -4,688 | 0.08% | -$850 |
| FNMA 30YR 6% 03/01/2055#CC0116 | 188,838 | 183,224 | -5,613 | 0.08% | -$5.05K |
| G2 MA7935 | 225,000 | 220,660 | -4,340 | 0.08% | -$588 |
| FR SB8097 | 206,756 | 200,008 | -6,749 | 0.08% | -$4.77K |
| G2 MA8266 | 190,237 | 186,388 | -3,849 | 0.07% | -$5 |
| FNMA 30YR 6% 09/01/2054#CB9216 | 180,753 | 169,511 | -11,243 | 0.07% | -$11.21K |
| FHLG 30YR 6% 02/01/2055#SL0430 | 158,938 | 152,683 | -6,255 | 0.07% | -$5.81K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 176,432 | 172,590 | -3,842 | 0.07% | -$783 |
| FN MA4208 | 191,406 | 188,411 | -2,995 | 0.07% | $601 |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 165,801 | 161,314 | -4,487 | 0.06% | -$1.94K |
| Fannie Mae Pool Pool # FA0543 | 175,932 | 172,211 | -3,721 | 0.06% | -$721 |
| Freddie Mac Pool | 147,886 | 144,587 | -3,299 | 0.06% | -$2.77K |
| FNMA 30YR 6.5% 08/01/2055#CC0888 | 144,477 | 140,476 | -4,001 | 0.06% | -$3.73K |
| FN MA4598 | 174,616 | 171,451 | -3,165 | 0.06% | -$156 |
| FNMA 30YR 6% 06/01/2055#CC0577 | 145,584 | 142,052 | -3,532 | 0.06% | -$3.10K |
| FN MA4302 | 166,425 | 161,121 | -5,304 | 0.06% | -$3.72K |
| G2 MA7135 | 176,250 | 172,817 | -3,432 | 0.06% | -$489 |
| G2 MA6930 | 176,260 | 172,775 | -3,486 | 0.06% | -$644 |
| GNII II 4% 10/20/2055#MB0683 | 149,610 | 148,755 | -855 | 0.06% | $1.20K |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 138,282 | 134,691 | -3,591 | 0.06% | -$2.98K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 150,800 | 147,317 | -3,483 | 0.06% | -$858 |
| FNMA 30YR 2.5% 03/01/2050#MA3964 | 156,494 | 153,828 | -2,666 | 0.06% | -$11 |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 132,068 | 129,240 | -2,827 | 0.05% | -$285 |
| G2 MA7649 | 145,046 | 142,031 | -3,014 | 0.05% | -$587 |
| SATS 3.875 11/30/30 | 56,443 | 35,443 | -21,000 | 0.05% | -$7.95K |
| G2 MB0205 | 135,593 | 122,620 | -12,973 | 0.05% | -$12.66K |
| FNMA 30YR 6.5% 08/01/2055#CC0887 | 120,946 | 115,985 | -4,961 | 0.05% | -$4.73K |
| FN MA3870 | 141,314 | 138,642 | -2,672 | 0.05% | -$70 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 136,000 | 130,000 | -6,000 | 0.05% | -$11.97K |
| FNMA 30YR 3% 03/01/2048#FS8330 | 132,356 | 129,418 | -2,938 | 0.05% | -$878 |
| ZSCALER INC | 2 | 1 | -1 | 0.04% | $156.42K |
| FR RB5154 | 111,956 | 109,172 | -2,784 | 0.04% | -$819 |
| FHLG 20YR 1.5% 04/01/2041#QK0705 | 117,815 | 115,755 | -2,059 | 0.04% | -$656 |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 108,143 | 106,221 | -1,922 | 0.04% | -$121 |
| FNMA 30YR 6.5% 03/01/2055#CC0136 | 91,142 | 85,493 | -5,649 | 0.04% | -$5.71K |
| G2 MA8149 | 94,927 | 92,946 | -1,980 | 0.04% | -$1 |
| FR SD7569 | 83,832 | 80,478 | -3,354 | 0.03% | -$3.06K |
| FR SD8139 | 106,069 | 104,530 | -1,538 | 0.03% | $688 |
| G2 MA8799 | 85,292 | 83,253 | -2,039 | 0.03% | -$1.12K |
| FNMA 30YR 3.5% 11/01/2048#FS6649 | 87,924 | 85,558 | -2,366 | 0.03% | -$842 |
| G2 MA8346 | 84,173 | 82,152 | -2,021 | 0.03% | -$940 |
| FNMA 30YR 6% 11/01/2053#FS6498 | 80,091 | 76,013 | -4,078 | 0.03% | -$3.88K |
| FNMA 30YR 2% 03/01/2052#FS3863 | 92,930 | 91,317 | -1,613 | 0.03% | -$371 |
| FNMA 30YR 6.5% 07/01/2055#FA2138 | 72,471 | 69,299 | -3,172 | 0.03% | -$3.00K |
| G2 MA7051 | 86,372 | 84,671 | -1,701 | 0.03% | -$269 |
| FHLG 30YR 2% 09/01/2050#QB3577 | 85,540 | 84,600 | -940 | 0.03% | $549 |
| FNMA 30YR 6% 04/01/2054# | 72,225 | 67,963 | -4,262 | 0.03% | -$4.24K |
| FNMA 30YR 6% 02/01/2055#CB9985 | 68,032 | 65,803 | -2,230 | 0.03% | -$2.04K |
| FNMA 30YR 2% 03/01/2052#FS9368 | 83,212 | 81,710 | -1,502 | 0.03% | -$251 |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 71,413 | 71,224 | -189 | 0.03% | -$169 |
| Freddie Mac Pool | 82,493 | 80,540 | -1,952 | 0.03% | -$663 |
| G2 MB0147 | 71,067 | 64,851 | -6,216 | 0.03% | -$6.05K |
| FNMA 15YR 2% 06/01/2035#BP5615 | 64,979 | 63,211 | -1,768 | 0.02% | -$1.28K |
| G2 MA4652 | 58,811 | 57,508 | -1,304 | 0.02% | $27 |
| FR SD8043 | 63,663 | 62,581 | -1,082 | 0.02% | $75 |
| SFRFP 6.5 04/15/32 144A | 56,987 | 56,403 | -584 | 0.02% | -$1.43K |
| FHLG 30YR 2% 12/01/2051#RA6510 | 62,794 | 61,970 | -824 | 0.02% | $53 |
| FNMA 30YR 3% 03/01/2052#FS0840 | 58,884 | 55,919 | -2,965 | 0.02% | -$1.91K |
| FNMA 30YR 6% 07/01/2053#FS5067 | 47,797 | 46,106 | -1,692 | 0.02% | -$1.54K |
| G2 MB0366 | 49,360 | 44,924 | -4,436 | 0.02% | -$4.36K |
| FNMA 30YR 2% 02/01/2052#FS8764 | 54,947 | 54,004 | -944 | 0.02% | -$177 |
| FHLG 30YR 3% 06/01/2052#SD1082 | 52,339 | 49,828 | -2,511 | 0.02% | -$1.58K |
| FNMA 30YR 3.5% 12/01/2046#BM5096 | 46,313 | 45,211 | -1,102 | 0.02% | -$380 |
| UMBS Pool, 30 Year | 49,945 | 48,913 | -1,033 | 0.02% | -$201 |
| FNMA 30YR 3% 11/01/2051#CB2095 | 48,283 | 47,352 | -932 | 0.02% | -$62 |
| FNMA 30YR 6% 06/01/2054#CB8711 | 44,950 | 41,112 | -3,838 | 0.02% | -$3.86K |
| FHLG 30YR 2.5% 10/01/2051#QC9148 | 48,274 | 47,657 | -617 | 0.02% | $87 |
| FNMA 30YR 2% 03/01/2052#FS7527 | 50,431 | 49,543 | -888 | 0.02% | -$181 |
| X.AI TERM B 1LN 06/28/2030 | 40,000 | 39,900 | -100 | 0.02% | $2.71K |
| FN MA4095 | 45,753 | 44,012 | -1,741 | 0.02% | -$1.54K |
| UMBS, 30 Year | 49,428 | 48,764 | -664 | 0.02% | $153 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 59,000 | 39,000 | -20,000 | 0.02% | -$20.20K |
| FREDDIE MAC POOL | 41,366 | 38,565 | -2,800 | 0.02% | -$2.70K |
| FNMA 30YR 2.5% 10/01/2051#FM9068 | 46,652 | 45,911 | -741 | 0.02% | -$57 |
| Uniform Mortgage-Backed Securities | 48,260 | 47,416 | -844 | 0.02% | $31 |
| G2 MA6864 | 47,344 | 46,470 | -874 | 0.02% | -$78 |
| Olympus Water US Holding Corporation | 70,000 | 40,000 | -30,000 | 0.02% | -$29.00K |
| FNMA 30YR 3% 12/01/2051#FS0002 | 43,954 | 42,719 | -1,235 | 0.02% | -$483 |
| FHLG 30YR 5% 12/01/2052#SD1924 | 38,668 | 37,710 | -957 | 0.02% | -$691 |
| FHLG 30YR 2% 04/01/2052#SD6932 | 46,680 | 45,511 | -1,168 | 0.02% | -$310 |
| Uniform Mortgage-Backed Securities | 42,776 | 42,001 | -776 | 0.02% | -$115 |
| FREDDIE MAC POOL FR 05/51 FIXED 3 | 41,120 | 40,394 | -726 | 0.02% | -$75 |
| FN MA4176 | 41,954 | 40,982 | -972 | 0.02% | -$237 |
| FN MA3744 | 41,025 | 40,162 | -863 | 0.02% | -$255 |
| FNMA 30YR 3.5% 07/01/2047#FS1789 | 38,724 | 37,853 | -871 | 0.02% | -$278 |
| G2 MA6994 | 43,882 | 43,037 | -845 | 0.02% | -$141 |
| FNMA 15YR 2% 07/01/2035#FM3159 | 40,109 | 38,611 | -1,498 | 0.01% | -$1.17K |
| FNMA 30YR 3% 10/01/2051#CB1872 | 40,643 | 39,585 | -1,058 | 0.01% | -$370 |
| FNMA 30YR 4% 04/01/2052#FS1647 | 37,218 | 36,603 | -615 | 0.01% | $75 |
| FR SD7548 | 40,901 | 40,059 | -842 | 0.01% | -$173 |
| FNMA 30YR 3% 02/01/2052#CB2886 | 39,259 | 38,263 | -996 | 0.01% | -$288 |
| FHLG 30YR 4% 10/01/2052#SD1772 | 36,229 | 35,535 | -694 | 0.01% | -$45 |
| FNMA 30YR 2.5% 11/01/2051#FM9517 | 39,011 | 38,414 | -596 | 0.01% | -$15 |
| SFRFP 6.875 07/15/32 144A | 34,654 | 34,298 | -356 | 0.01% | -$851 |
| Hexion Term Loan B 400 2029-03-01 | 31,915 | 28,880 | -3,035 | 0.01% | -$2.73K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 75,000 | 35,000 | -40,000 | 0.01% | -$43.45K |
| FHLG 30YR 3% 01/01/2052#QD4275 | 31,616 | 30,482 | -1,134 | 0.01% | -$609 |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 32,980 | 28,975 | -4,004 | 0.01% | -$4.00K |
| FHLG 30YR 3.5% 09/01/2042#ZS3589 | 27,982 | 27,018 | -963 | 0.01% | -$524 |
| US TREASURY N/B | 44,000 | 24,000 | -20,000 | 0.01% | -$20.05K |
| GNII II 4.5% 05/20/2054#MA9666 | 24,720 | 24,463 | -258 | 0.01% | $3 |
| FHLG 30YR 2% 02/01/2052#SD2298 | 28,928 | 28,427 | -500 | 0.01% | -$114 |
| SFRFP 6.875 10/15/30 144A | 23,103 | 22,866 | -237 | 0.01% | -$598 |
| STAPLES TERM B 1LN 9/4/2029 | 24,782 | 24,719 | -63 | 0.01% | -$1.16K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 25,751 | 25,686 | -65 | 0.01% | -$1.10K |
| FNMA 30YR 6% 05/01/2054# | 22,599 | 21,133 | -1,466 | 0.01% | -$1.46K |
| INEOS US PETROCHEM LLC | 26,934 | 26,866 | -68 | 0.01% | $1.17K |
| G2 MA8199 | 22,669 | 22,237 | -431 | 0.01% | $25 |
| FNMA 30YR 3.5% 01/01/2048#CA0990 | 21,847 | 21,492 | -355 | 0.01% | -$7 |
| FHLG 30YR 3% 04/01/2050#SD0516 | 21,766 | 21,348 | -418 | 0.01% | -$91 |
| FHLG 30YR 3% 03/01/2050#SD0517 | 21,741 | 21,200 | -541 | 0.01% | -$204 |
| FHLG 30YR 3.5% 02/01/2043#ZS3684 | 19,944 | 19,564 | -380 | 0.01% | -$77 |
| FNMA 30YR 3.5% 10/01/2047#CA0526 | 20,477 | 19,656 | -820 | 0.01% | -$470 |
| Uniform Mortgage-Backed Securities | 20,631 | 20,171 | -460 | 0.01% | -$118 |
| SFR TERM B14 1LN 5/31/2031 | 17,667 | 17,428 | -239 | 0.01% | -$255 |
| Uniform Mortgage-Backed Securities | 19,912 | 19,540 | -372 | 0.01% | -$50 |
| DISH DBS CORP REGD 5.12500000 | 34,000 | 19,000 | -15,000 | 0.01% | -$11.81K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 36,000 | 33,000 | -3,000 | 0.01% | -$1.54K |
| FR RA6926 | 18,344 | 17,964 | -380 | 0.01% | -$100 |
| FHLG 30YR 3.5% 08/01/2047#ZA4942 | 17,350 | 16,967 | -383 | 0.01% | -$97 |
| Uniform Mortgage-Backed Securities | 18,548 | 18,104 | -444 | 0.01% | -$121 |
| Uniform Mortgage-Backed Securities | 18,424 | 18,047 | -377 | 0.01% | -$75 |
| Volcan Compania Minera S.A.A. | 18,000 | 15,000 | -3,000 | 0.01% | -$2.56K |
| Uniform Mortgage-Backed Securities | 18,044 | 17,741 | -304 | 0.01% | -$16 |
| G2 MA7192 | 18,701 | 18,322 | -379 | 0.01% | -$64 |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 25,839 | 17,783 | -8,057 | 0.01% | -$9.34K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 16,965 | 16,922 | -43 | 0.01% | $1.60K |
| FHLG 15YR 1.5% 11/01/2035#QN4142 | 16,724 | 16,230 | -494 | 0.01% | -$325 |
| WHOLESALE GROCERS TERM | 15,000 | 14,962 | -38 | 0.01% | -$93 |
| FHLG 30YR 3.5% 09/01/2042#ZL3774 | 15,612 | 15,075 | -537 | 0.01% | -$291 |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 33,481 | 32,971 | -510 | 0.01% | -$2.06K |
| FNMA 15YR 1.5% 06/01/2036#BR2059 | 15,352 | 14,833 | -519 | 0.01% | -$356 |
| FR SB8106 | 15,260 | 14,750 | -510 | 0.01% | -$349 |
| FHLG 15YR 1.5% 05/01/2036#BR1069 | 15,191 | 14,689 | -501 | 0.01% | -$341 |
| FN MA4278 | 14,519 | 14,051 | -469 | 0.01% | -$308 |
| FNMA 30YR 2% 08/01/2050#BQ0233 | 15,266 | 15,134 | -131 | 0.01% | $70 |
| FNMA 15YR 1.5% 04/01/2036#FM6100 | 14,320 | 13,859 | -462 | 0.01% | -$325 |
| FNMA 30YR 3.5% 09/01/2047#CA0257 | 13,257 | 13,043 | -214 | 0.01% | $1 |
| UMBS | 14,080 | 13,630 | -449 | 0.01% | -$294 |
| FNMA 15YR 1.5% 03/01/2036#BR4700 | 13,977 | 13,557 | -420 | 0.01% | -$269 |
| US LBM TERM B 1LN 06/06/2031 | 14,850 | 14,813 | -38 | 0.01% | -$1.78K |
| FR SB8092 | 13,705 | 13,256 | -448 | 0.00% | -$296 |
| FNMA 30YR 6.5% 06/01/2054#CB8729 | 13,456 | 11,499 | -1,956 | 0.00% | -$1.96K |
| FHLG 30YR 3.5% 07/01/2042#ZA1228 | 12,370 | 12,113 | -257 | 0.00% | -$67 |
| FN MA4260 | 13,210 | 12,771 | -439 | 0.00% | -$292 |
| FR SB8083 | 13,189 | 12,749 | -440 | 0.00% | -$293 |
| FN MA4205 | 13,016 | 12,579 | -437 | 0.00% | -$264 |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 16,000 | 11,000 | -5,000 | 0.00% | -$5.22K |
| FR SD8016 | 11,960 | 11,752 | -208 | 0.00% | -$1 |
| FHLG 30YR 3.5% 07/01/2047#ZA4926 | 11,210 | 11,000 | -209 | 0.00% | -$30 |
| MKS INC SR UNSECURED 06/30 1.25 | 13,000 | 6,000 | -7,000 | 0.00% | -$5.93K |
| PFGC 6.125 09/15/32 144A | 14,000 | 9,000 | -5,000 | 0.00% | -$5.16K |
| FHLG 30YR 3.5% 11/01/2047#ZM4961 | 9,654 | 9,396 | -258 | 0.00% | -$103 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 10,000 | 8,000 | -2,000 | 0.00% | -$1.24K |
| WBD 6.35 06/01/40 * | 10,000 | 8,000 | -2,000 | 0.00% | -$2.50K |
| WarnerMedia Holdings, Inc. | 10,000 | 8,000 | -2,000 | 0.00% | -$2.16K |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 4,948 | 4,935 | -13 | 0.00% | -$0 |
| SOLERA TERM PIK TERM 2LN 06/04/2029 | 11,000 | 6,000 | -5,000 | 0.00% | -$5.84K |
| Powerteam Services 2/24 TLC | 5,000 | 4,987 | -13 | 0.00% | -$124 |
| WEX INC REGD 144A P/P 6.50000000 | 14,000 | 4,000 | -10,000 | 0.00% | -$10.26K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 4,987 | 4,974 | -13 | 0.00% | -$383 |
| AMR ROCK SALT 06/12/28 | 1,964 | 1,959 | -5 | 0.00% | $269 |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 1,995 | 1,990 | -5 | 0.00% | -$4 |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 949 | 946 | -2 | 0.00% | $9 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,183,000 | 4,183,000 | 0 | 1.77% | $21.08K |
| US TREASURY N/B | 4,264,000 | 4,264,000 | 0 | 1.76% | $23.01K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 1.68% | $14.17K |
| US TREASURY N/B | 3,721,000 | 3,721,000 | 0 | 1.57% | $20.35K |
| US TREASURY N/B | 3,810,000 | 3,810,000 | 0 | 1.47% | $21.13K |
| US TREASURY N/B | 3,503,000 | 3,503,000 | 0 | 1.47% | $19.84K |
| US TREASURY N/B | 3,360,000 | 3,360,000 | 0 | 1.41% | $10.63K |
| US TREASURY N/B | 3,014,000 | 3,014,000 | 0 | 1.24% | $15.66K |
| US TREASURY N/B | 2,888,000 | 2,888,000 | 0 | 1.21% | $12.97K |
| US TREASURY N/B | 2,868,000 | 2,868,000 | 0 | 1.20% | $16.58K |
| US TREASURY N/B | 2,620,000 | 2,620,000 | 0 | 1.09% | $13.51K |
| US TREASURY N/B | 2,270,000 | 2,270,000 | 0 | 0.99% | $10.38K |
| US TREASURY N/B | 2,314,000 | 2,314,000 | 0 | 0.93% | $13.20K |
| US TREASURY N/B | 2,080,000 | 2,080,000 | 0 | 0.87% | $6.35K |
| US TREASURY N/B | 2,030,000 | 2,030,000 | 0 | 0.86% | $8.99K |
| US TREASURY N/B | 2,060,000 | 2,060,000 | 0 | 0.86% | $10.54K |
| US TREASURY N/B | 2,010,000 | 2,010,000 | 0 | 0.85% | $8.87K |
| US TREASURY N/B | 2,010,000 | 2,010,000 | 0 | 0.84% | $9.50K |
| US TREASURY N/B | 1,760,000 | 1,760,000 | 0 | 0.74% | $8.32K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.68% | -$500 |
| US TREASURY N/B | 1,575,000 | 1,575,000 | 0 | 0.66% | $7.75K |
| US TREASURY N/B | 1,519,000 | 1,519,000 | 0 | 0.62% | $8.43K |
| US TREASURY N/B | 2,349,000 | 2,349,000 | 0 | 0.61% | $14.13K |
| US TREASURY N/B | 1,370,000 | 1,370,000 | 0 | 0.58% | $5.78K |
| US TREASURY N/B | 1,280,000 | 1,280,000 | 0 | 0.53% | $7.00K |
| Aimco CLO 20 Ltd., Series 2023-20A, Class A1R | 1,250,000 | 1,250,000 | 0 | 0.52% | $5.02K |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 0.48% | $2.38K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.47% | $43 |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.47% | $4.98K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.46% | $4.12K |
| US TREASURY N/B | 1,233,000 | 1,233,000 | 0 | 0.46% | $6.98K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.42% | $3.32K |
| US TREASURY N/B | 1,005,000 | 1,005,000 | 0 | 0.42% | $5.18K |
| US TREASURY N/B | 1,055,500 | 1,055,500 | 0 | 0.41% | $5.98K |
| US TREASURY N/B | 890,000 | 890,000 | 0 | 0.38% | $3.93K |
| WELLS FARGO CO | 778,000 | 778,000 | 0 | 0.34% | -$3.13K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.29% | $448 |
| BANK OF AMER CRP | 632,000 | 632,000 | 0 | 0.26% | $346 |
| UNITED MEXICAN | 700,000 | 700,000 | 0 | 0.25% | $5.60K |
| US TREASURY N/B | 578,000 | 578,000 | 0 | 0.25% | $5.10K |
| BANK OF AMER CRP | 550,000 | 550,000 | 0 | 0.24% | $370 |
| JPMORGAN CHASE | 550,000 | 550,000 | 0 | 0.24% | $173 |
| CEDAR FUNDING A TSFR3M+155 04/23/2037 144A | 550,000 | 550,000 | 0 | 0.23% | -$268 |
| CITIGROUP INC | 579,000 | 579,000 | 0 | 0.23% | $3.62K |
| US TREASURY N/B | 570,000 | 570,000 | 0 | 0.22% | $3.12K |
| PNC FINANCIAL | 500,000 | 500,000 | 0 | 0.21% | $1.07K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.21% | $783 |
| Dryden 37 Senior Loan Fund | 500,000 | 500,000 | 0 | 0.21% | -$839 |
| AES CORP/THE | 527,000 | 527,000 | 0 | 0.20% | $10.58K |
| VERIZON COMM INC | 445,000 | 445,000 | 0 | 0.19% | $2.41K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 400,000 | 400,000 | 0 | 0.17% | $2.20K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.17% | $510 |
| CENTENE CORP | 403,000 | 403,000 | 0 | 0.16% | $3.65K |
| CHARTER COMM OPT | 400,000 | 400,000 | 0 | 0.16% | $326 |
| DOMINION ENERGY | 409,000 | 409,000 | 0 | 0.15% | $4.07K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 350,000 | 350,000 | 0 | 0.15% | $1.66K |
| LLOYDS BK GR PLC | 343,000 | 343,000 | 0 | 0.14% | $960 |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 330,000 | 330,000 | 0 | 0.14% | $673 |
| Equitable Financial Life Global Funding | 330,000 | 330,000 | 0 | 0.14% | -$102 |
| NISOURCE INC | 370,000 | 370,000 | 0 | 0.14% | $4.00K |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 475,000 | 475,000 | 0 | 0.13% | $9.63K |
| MORGAN STANLEY | 313,000 | 313,000 | 0 | 0.13% | -$1.15K |
| JPMORGAN CHASE | 340,000 | 340,000 | 0 | 0.13% | $1.55K |
| GENERAL MILLS IN | 350,000 | 350,000 | 0 | 0.13% | $2.56K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.13% | -$927 |
| RR Ltd., Series 2024-28RA, Class A1R | 300,000 | 300,000 | 0 | 0.12% | $50 |
| JPMORGAN CHASE | 287,000 | 287,000 | 0 | 0.12% | $615 |
| MICRON TECH | 250,000 | 250,000 | 0 | 0.11% | $3.24K |
| AES CORP/THE | 250,000 | 250,000 | 0 | 0.11% | $4.29K |
| CITIGROUP INC | 254,000 | 254,000 | 0 | 0.11% | $556 |
| AMGEN INC | 260,000 | 260,000 | 0 | 0.10% | $1.94K |
| CHS/Community Health Systems, Inc. | 276,000 | 276,000 | 0 | 0.10% | $6.31K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.10% | $171 |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.10% | $718 |
| Magnetite XXXVI Ltd | 250,000 | 250,000 | 0 | 0.10% | $418 |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.10% | $507 |
| Cedar Funding X CLO Ltd | 250,000 | 250,000 | 0 | 0.10% | $434 |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.10% | -$7 |
| MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A | 250,000 | 250,000 | 0 | 0.10% | $437 |
| AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.10% | $11 |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 250,000 | 250,000 | 0 | 0.10% | $2 |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 250,000 | 250,000 | 0 | 0.10% | $224 |
| VOYA CLO LTD VOYA 2024 1A A1 144A | 250,000 | 250,000 | 0 | 0.10% | -$87 |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 250,000 | 250,000 | 0 | 0.10% | -$40 |
| OCP CLO Ltd., Series 2025-44A, Class A | 250,000 | 250,000 | 0 | 0.10% | $296 |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 250,000 | 250,000 | 0 | 0.10% | $129 |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 250,000 | 250,000 | 0 | 0.10% | $526 |
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC A1 TSFR3M+150 04/18/2037 144A | 250,000 | 250,000 | 0 | 0.10% | -$138 |
| Voya CLO Ltd., Series 2020-2A, Class A1RR | 250,000 | 250,000 | 0 | 0.10% | -$138 |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 250,000 | 250,000 | 0 | 0.10% | $71 |
| AIMCO CLO Series 2018-B | 250,000 | 250,000 | 0 | 0.10% | -$449 |
| Ares LIX CLO Ltd., Series 2021-59A, Class A | 250,000 | 250,000 | 0 | 0.10% | $80 |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 250,000 | 250,000 | 0 | 0.10% | $289 |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 250,000 | 250,000 | 0 | 0.10% | $467 |
| OHA Credit Funding 13 Ltd | 250,000 | 250,000 | 0 | 0.10% | -$108 |
| AT&T INC | 280,000 | 280,000 | 0 | 0.10% | $3.13K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 250,000 | 250,000 | 0 | 0.10% | -$18 |
| RR 34 LTD A1R TSFR3M+135 10/15/2039 144A | 250,000 | 250,000 | 0 | 0.10% | -$740 |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 250,000 | 250,000 | 0 | 0.10% | -$123 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 255,000 | 255,000 | 0 | 0.10% | $4.40K |
| PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | 200,000 | 200,000 | 0 | 0.10% | $6.44K |
| UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | 200,000 | 200,000 | 0 | 0.10% | $4.63K |
| NORTHERN ST PR-M | 265,000 | 265,000 | 0 | 0.10% | $1.05K |
| REINSURANCE GRP | 230,000 | 230,000 | 0 | 0.10% | $665 |
| KREDITANSTALT FUR WIEDER(UNGTD 2.75% 05/15/2030 REGS | 200,000 | 200,000 | 0 | 0.10% | $4.93K |
| NATWEST GROUP PLC 3.575%/VAR 09/12/2032 REGS | 200,000 | 200,000 | 0 | 0.10% | $4.54K |
| T-MOBILE USA INC | 240,000 | 240,000 | 0 | 0.10% | $1.75K |
| UNUM GROUP | 240,000 | 240,000 | 0 | 0.10% | $604 |
| BXHPP 2021-FILM A | 250,000 | 250,000 | 0 | 0.10% | -$3.19K |
| US TREASURY N/B | 230,000 | 230,000 | 0 | 0.10% | $1.14K |
| AMERICAN EXPRESS | 221,000 | 221,000 | 0 | 0.09% | -$215 |
| JPMORGAN CHASE | 224,000 | 224,000 | 0 | 0.09% | $64 |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 200,000 | 200,000 | 0 | 0.09% | $2.65K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 155,000 | 155,000 | 0 | 0.09% | $5.26K |
| BANCO BILBAO VIZ | 200,000 | 200,000 | 0 | 0.09% | -$436 |
| BROADCOM INC | 212,000 | 212,000 | 0 | 0.09% | $426 |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.09% | $1.96K |
| CON EDISON CO | 200,000 | 200,000 | 0 | 0.09% | $1.61K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 200,000 | 200,000 | 0 | 0.09% | -$1.62K |
| DUKE ENERGY COR | 200,000 | 200,000 | 0 | 0.09% | $345 |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 200,000 | 200,000 | 0 | 0.09% | -$1.81K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.08% | $391 |
| BANK OF AMER CRP | 198,000 | 198,000 | 0 | 0.08% | $98 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.08% | $231 |
| DELL INT / EMC | 200,000 | 200,000 | 0 | 0.08% | $1.00K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.08% | $1.22K |
| EQUITABLE FINANC | 200,000 | 200,000 | 0 | 0.08% | $1.39K |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 220,000 | 220,000 | 0 | 0.08% | $2.41K |
| AIA GROUP | 200,000 | 200,000 | 0 | 0.08% | $1.24K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 196,000 | 196,000 | 0 | 0.08% | -$604 |
| PROLOGIS LP | 200,000 | 200,000 | 0 | 0.08% | $1.51K |
| STATE STREET CRP | 200,000 | 200,000 | 0 | 0.08% | $2.09K |
| Bank of Ireland Group Public Limited Company | 150,000 | 150,000 | 0 | 0.08% | $3.08K |
| BRIXMOR OPERATIN | 180,000 | 180,000 | 0 | 0.08% | $1.14K |
| MRSH 2.375 12/15/31 | 210,000 | 210,000 | 0 | 0.08% | $1.05K |
| ALEXANDRIA REAL | 220,000 | 220,000 | 0 | 0.08% | $2.55K |
| TELUS CORP | 200,000 | 200,000 | 0 | 0.08% | $2.09K |
| TAPESTRY INC | 200,000 | 200,000 | 0 | 0.08% | $3.94K |
| CON EDISON CO | 190,000 | 190,000 | 0 | 0.08% | $1.07K |
| SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | 150,000 | 150,000 | 0 | 0.08% | $4.53K |
| GEN MOTORS FIN | 180,000 | 180,000 | 0 | 0.07% | $579 |
| DUKE ENERGY CAR | 170,000 | 170,000 | 0 | 0.07% | $326 |
| ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | 100,000 | 100,000 | 0 | 0.06% | $3.46K |
| NISOURCE INC | 150,000 | 150,000 | 0 | 0.06% | $1.14K |
| US TREASURY N/B | 155,000 | 155,000 | 0 | 0.06% | $1.40K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.06% | $480 |
| US TREASURY N/B | 182,000 | 182,000 | 0 | 0.06% | $946 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.06% | $352 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.06% | $600 |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 150,000 | 150,000 | 0 | 0.06% | $1.15K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 150,000 | 150,000 | 0 | 0.06% | $735 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 146,000 | 146,000 | 0 | 0.06% | -$110 |
| WELLS FARGO CO | 142,000 | 142,000 | 0 | 0.06% | -$230 |
| VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | 100,000 | 100,000 | 0 | 0.06% | $2.10K |
| DELL INT / EMC | 144,000 | 144,000 | 0 | 0.06% | $686 |
| Barclays PLC 8.41 11/14/2032 | 100,000 | 100,000 | 0 | 0.06% | $1.77K |
| COPT DEFENSE LP | 150,000 | 150,000 | 0 | 0.06% | $1.80K |
| GOLDMAN SACHS GP | 152,000 | 152,000 | 0 | 0.06% | $352 |
| ASTRAZENECA FIN | 140,000 | 140,000 | 0 | 0.06% | $668 |
| JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | 150,000 | 150,000 | 0 | 0.05% | $1.55K |
| WALT DISNEY CO | 140,000 | 140,000 | 0 | 0.05% | $1.40K |
| OTIS WORLDWIDE | 140,000 | 140,000 | 0 | 0.05% | $1.16K |
| INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS | 100,000 | 100,000 | 0 | 0.05% | $3.01K |
| TRANE TECH LUX | 130,000 | 130,000 | 0 | 0.05% | $932 |
| GOLDMAN SACHS GP | 130,000 | 130,000 | 0 | 0.05% | $263 |
| ZOETIS INC | 140,000 | 140,000 | 0 | 0.05% | $988 |
| HSBC HOLDINGS PLC /GBP/ REGD V/R 3.00000000 | 100,000 | 100,000 | 0 | 0.05% | $3.20K |
| ONCOR ELECTRIC D | 130,000 | 130,000 | 0 | 0.05% | $948 |
| WISCONSIN ELECTR | 125,000 | 125,000 | 0 | 0.05% | $226 |
| CARRIER GLOBAL | 130,000 | 130,000 | 0 | 0.05% | $713 |
| NXP BV/NXP FDG | 140,000 | 140,000 | 0 | 0.05% | $1.45K |
| MICRON TECH | 140,000 | 140,000 | 0 | 0.05% | $2.46K |
| HUMANA INC | 130,000 | 130,000 | 0 | 0.05% | $230 |
| CBRE SERVICES IN | 140,000 | 140,000 | 0 | 0.05% | $249 |
| LLOYDS BK GR PLC | 100,000 | 100,000 | 0 | 0.05% | $2.18K |
| LOWE'S COS INC | 130,000 | 130,000 | 0 | 0.05% | $1.00K |
| BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 124,000 | 124,000 | 0 | 0.05% | $694 |
| TESCO CORP TREAS | 100,000 | 100,000 | 0 | 0.05% | $2.55K |
| CAIXABANK SA 6.25%/VAR 02/23/2033 REGS | 100,000 | 100,000 | 0 | 0.05% | $1.62K |
| HOME DEPOT INC | 130,000 | 130,000 | 0 | 0.05% | $1.45K |
| NATL GRID PLC | 100,000 | 100,000 | 0 | 0.05% | $2.85K |
| KBC GROUP NV | 100,000 | 100,000 | 0 | 0.05% | $2.21K |
| NXP BV/NXP FDG | 121,000 | 121,000 | 0 | 0.05% | $548 |
| ENBW INTERNATIONAL FINANCE BV 3.85% 05/23/2030 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.24K |
| RECKITT BEN TSY | 100,000 | 100,000 | 0 | 0.05% | $2.51K |
| ING GROEP NV 4.5%/VAR 05/23/2029 REGS | 100,000 | 100,000 | 0 | 0.05% | $1.91K |
| BNP Paribas SA | 100,000 | 100,000 | 0 | 0.05% | $2.50K |
| CITYCON TREASURY BV 6.5% 03/08/2029 REGS | 100,000 | 100,000 | 0 | 0.05% | $4.62K |
| INTESA SANPAOLO SPA 3.625% 10/16/2030 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.48K |
| BPCE SA 3.875% 01/11/2029 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.47K |
| DNB BANK ASA 4%/VAR 03/14/2029 REGS | 100,000 | 100,000 | 0 | 0.05% | $1.95K |
| NATIONWIDE BUILDING SOC(UNGTD) 3.828%/VAR 07/24/2032 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.48K |
| SWEDBANK AB 3.375% 05/29/2030 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.22K |
| Societe Generale SA | 100,000 | 100,000 | 0 | 0.05% | $2.46K |
| IBERDROLA FIN SA | 100,000 | 100,000 | 0 | 0.05% | $2.38K |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | 100,000 | 100,000 | 0 | 0.05% | $3.21K |
| TJX COS INC | 120,000 | 120,000 | 0 | 0.05% | $682 |
| SVENSKA HANDELSBANKEN AB 3.25% 08/27/2031 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.43K |
| Bank of Nova Scotia/The | 100,000 | 100,000 | 0 | 0.05% | $2.55K |
| BNP Paribas SA | 100,000 | 100,000 | 0 | 0.05% | $2.77K |
| CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS | 100,000 | 100,000 | 0 | 0.05% | $3.14K |
| ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.50K |
| Commonwealth Bank of Australia | 100,000 | 100,000 | 0 | 0.05% | $2.48K |
| COMPASS GROUP PLC 3.25% 09/16/2033 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.74K |
| DELL INT / EMC | 110,000 | 110,000 | 0 | 0.05% | $356 |
| THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000 | 100,000 | 100,000 | 0 | 0.05% | $3.84K |
| PERNOD RICARD SA 3.75% 02/04/2037 REGS | 100,000 | 100,000 | 0 | 0.05% | $3.25K |
| NORDEA BANK ABP 2.5% 05/23/2029 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.32K |
| ING GROEP NV 3%/VAR 08/17/2031 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.23K |
| ENBW ENERGIE BADEN-WUERTTEM AG 1.875%/VAR 06/29/2080 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.21K |
| TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 100,000 | 100,000 | 0 | 0.05% | $3.18K |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 100,000 | 100,000 | 0 | 0.05% | $2.33K |
| WELLS FARGO CO | 112,000 | 112,000 | 0 | 0.05% | -$46 |
| Swiss Re Finance Luxembourg SA | 100,000 | 100,000 | 0 | 0.05% | $2.78K |
| HUMANA INC | 110,000 | 110,000 | 0 | 0.05% | -$453 |
| SSE PLC 1.75% 04/16/2030 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.70K |
| BARCLAYS PLC EUSA1+NA 08/09/2029 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.69K |
| ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | 150,000 | 150,000 | 0 | 0.05% | -$0 |
| TESCO CORP TREAS | 100,000 | 100,000 | 0 | 0.05% | $3.03K |
| COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | 100,000 | 100,000 | 0 | 0.04% | $2.39K |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | 100,000 | 100,000 | 0 | 0.04% | $3.13K |
| ENEL FIN INTL NV | 100,000 | 100,000 | 0 | 0.04% | $2.98K |
| BNP PARIBAS | 100,000 | 100,000 | 0 | 0.04% | $432 |
| VONOVIA SE 0.625% 03/24/2031 REGS | 100,000 | 100,000 | 0 | 0.04% | $3.27K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 101,000 | 101,000 | 0 | 0.04% | -$481 |
| E.ON SE 0.625% 11/07/2031 REGS | 100,000 | 100,000 | 0 | 0.04% | $3.04K |
| BRIXMOR OPERATIN | 101,000 | 101,000 | 0 | 0.04% | $665 |
| WELLS FARGO CO | 99,000 | 99,000 | 0 | 0.04% | -$879 |
| GENERAL MOTORS C | 100,000 | 100,000 | 0 | 0.04% | $358 |
| HUDSON PACIFIC | 108,000 | 108,000 | 0 | 0.04% | -$1.63K |
| JPMORGAN CHASE | 98,000 | 98,000 | 0 | 0.04% | -$472 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 100,000 | 100,000 | 0 | 0.04% | -$2 |
| FIFTH THIRD BANC | 100,000 | 100,000 | 0 | 0.04% | $359 |
| LINDE FINANCE BV 0.55% 05/19/2032 REGS | 100,000 | 100,000 | 0 | 0.04% | $3.12K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 100,000 | 100,000 | 0 | 0.04% | $13.36K |
| COOPERATIEVE RABOBANK UA 1% 01/19/2034 REGS | 100,000 | 100,000 | 0 | 0.04% | $2.95K |
| Commonwealth of Australia | 165,000 | 165,000 | 0 | 0.04% | $7.47K |
| DELL INT / EMC | 96,000 | 96,000 | 0 | 0.04% | $642 |
| CITIZENS FIN GRP | 91,000 | 91,000 | 0 | 0.04% | $419 |
| US TREASURY N/B | 110,000 | 110,000 | 0 | 0.04% | $619 |
| VERIZON COMM INC | 88,000 | 88,000 | 0 | 0.04% | $710 |
| JPMORGAN CHASE | 83,000 | 83,000 | 0 | 0.04% | -$2 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.04% | $965 |
| MORGAN STANLEY | 75,000 | 75,000 | 0 | 0.03% | $69 |
| DELL INT / EMC | 73,000 | 73,000 | 0 | 0.03% | $360 |
| DHL GROUP 3.75% 11/25/2037 REGS | 60,000 | 60,000 | 0 | 0.03% | $1.97K |
| UBER TECHNOLOGIE | 71,000 | 71,000 | 0 | 0.03% | $33 |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 74,000 | 74,000 | 0 | 0.03% | $739 |
| EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | 55,000 | 55,000 | 0 | 0.03% | $1.40K |
| BANK OF AMER CRP | 70,000 | 70,000 | 0 | 0.03% | $368 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.03% | $223 |
| MORGAN STANLEY | 59,000 | 59,000 | 0 | 0.03% | -$283 |
| UBER TECHNOLOGIE | 56,000 | 56,000 | 0 | 0.02% | -$230 |
| Carvana Co. | 46,516 | 46,516 | 0 | 0.02% | -$1.30K |
| CHARTER COMM OPT | 41,000 | 41,000 | 0 | 0.02% | $219 |
| NXP BV/NXP FDG | 42,000 | 42,000 | 0 | 0.02% | $354 |
| CVS HEALTH CORP | 41,000 | 41,000 | 0 | 0.02% | $51 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 40,000 | 40,000 | 0 | 0.02% | $2.21K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 58,000 | 58,000 | 0 | 0.02% | $1.52K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 35,000 | 35,000 | 0 | 0.02% | $878 |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 62,000 | 62,000 | 0 | 0.02% | $2.53K |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 41,000 | 41,000 | 0 | 0.01% | $6.73K |
| US TREASURY N/B | 35,000 | 35,000 | 0 | 0.01% | $146 |
| TROX 4.625 03/15/29 144A | 44,000 | 44,000 | 0 | 0.01% | $5.60K |
| REGENCY CENTERS | 32,000 | 32,000 | 0 | 0.01% | $78 |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 30,000 | 30,000 | 0 | 0.01% | $314 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.01% | $277 |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 31,000 | 31,000 | 0 | 0.01% | -$318 |
| MSCI INC SR UNSECURED 03/36 5.15 | 30,000 | 30,000 | 0 | 0.01% | -$236 |
| CoreWeave, Inc. | 30,000 | 30,000 | 0 | 0.01% | $1.71K |
| SANTANDER HOLD | 27,000 | 27,000 | 0 | 0.01% | -$43 |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 31,000 | 31,000 | 0 | 0.01% | -$560 |
| JPMORGAN CHASE | 26,000 | 26,000 | 0 | 0.01% | -$38 |
| Connect Holding II LLC, Delayed Draw Term Loan | 29,000 | 29,000 | 0 | 0.01% | $613 |
| BANK OF AMER CRP | 25,000 | 25,000 | 0 | 0.01% | -$109 |
| TLN 6.5 02/01/36 144A | 25,000 | 25,000 | 0 | 0.01% | -$143 |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 25,000 | 25,000 | 0 | 0.01% | $728 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 28,278 | 28,278 | 0 | 0.01% | -$212 |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 855 | 855 | 0 | 0.01% | $1.21K |
| CHARTER COMM OPT | 22,000 | 22,000 | 0 | 0.01% | $196 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 21,000 | 21,000 | 0 | 0.01% | $230 |
| ON Semiconductor Corporation, Convertible | 16,000 | 16,000 | 0 | 0.01% | $3.15K |
| CHARTER COMM OPT | 20,000 | 20,000 | 0 | 0.01% | $116 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 25,000 | 25,000 | 0 | 0.01% | -$1.92K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 24,000 | 24,000 | 0 | 0.01% | -$660 |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 20,000 | 20,000 | 0 | 0.01% | $383 |
| STRATEGY INC CL A PFD FRN PRP | 185 | 185 | 0 | 0.01% | $598 |
| BXP 6.75 12/01/27 | 17,000 | 17,000 | 0 | 0.01% | -$58 |
| CELANESE US HLDS | 15,000 | 15,000 | 0 | 0.01% | $444 |
| CELANESE US HLDS | 15,000 | 15,000 | 0 | 0.01% | $510 |
| CYH 9.75 01/15/34 144A | 15,000 | 15,000 | 0 | 0.01% | -$145 |
| US TREASURY N/B | 15,000 | 15,000 | 0 | 0.01% | $16 |
| TEP 6.75 03/15/34 144A | 15,000 | 15,000 | 0 | 0.01% | $398 |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 15,000 | 15,000 | 0 | 0.01% | -$17 |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 15,000 | 15,000 | 0 | 0.01% | $153 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 15,000 | 15,000 | 0 | 0.01% | -$104 |
| STWD 5.25 10/15/28 144A | 15,000 | 15,000 | 0 | 0.01% | -$30 |
| COPT DEFENSE LP | 15,000 | 15,000 | 0 | 0.01% | $126 |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 15,000 | 15,000 | 0 | 0.01% | $456 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 14,000 | 14,000 | 0 | 0.01% | $51 |
Top 300 of 386, by weight.
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