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 | 1,226,000 | 1,226,000 | 1.97% | $1.23M |
| US TREASURY N/B | 0 | 1,200,000 | 1,200,000 | 1.93% | $1.21M |
| US TREASURY N/B | 0 | 1,191,000 | 1,191,000 | 1.93% | $1.20M |
| US TREASURY N/B | 0 | 611,000 | 611,000 | 0.98% | $609.07K |
| Uniform Mortgage-Backed Security, TBA | 0 | 700,000 | 700,000 | 0.97% | $606.18K |
| FNCL 2 4/26 | 0 | 650,000 | 650,000 | 0.86% | $538.36K |
| FNCL 6 4/26 | 0 | 450,000 | 450,000 | 0.74% | $461.53K |
| FNCL 5.5 3/25 | 0 | 425,000 | 425,000 | 0.69% | $431.84K |
| US TREASURY N/B | 0 | 380,000 | 380,000 | 0.62% | $386.53K |
| FNCL 6 3/24 | 0 | 375,000 | 375,000 | 0.62% | $384.65K |
| US TREASURY N/B | 0 | 316,000 | 316,000 | 0.51% | $316.85K |
| Uniform Mortgage-Backed Security, TBA | 0 | 375,000 | 375,000 | 0.50% | $310.56K |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 250,000 | 250,000 | 0.40% | $250.44K |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 250,000 | 250,000 | 0.40% | $250.14K |
| CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | 0 | 250,000 | 250,000 | 0.40% | $250.05K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 0 | 250,000 | 250,000 | 0.40% | $249.82K |
| Uniform Mortgage-Backed Security, TBA | 0 | 275,000 | 275,000 | 0.40% | $248.67K |
| Government National Mortgage Association, TBA | 0 | 200,000 | 200,000 | 0.33% | $204.06K |
| G2SF 6 4/25 | 0 | 200,000 | 200,000 | 0.33% | $203.92K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.32% | $201.97K |
| G2SF 5 4/26 | 0 | 200,000 | 200,000 | 0.32% | $200.43K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.32% | $200.04K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.32% | $197.77K |
| KILROY REALTY LP | 0 | 220,000 | 220,000 | 0.30% | $184.45K |
| American Express Co | 0 | 170,000 | 170,000 | 0.28% | $171.67K |
| G2SF 5.5 4/25 | 0 | 150,000 | 150,000 | 0.24% | $151.77K |
| PHILLIPS EDIS | 0 | 130,000 | 130,000 | 0.19% | $118.09K |
| METLIFE INC | 0 | 110,000 | 110,000 | 0.18% | $114.44K |
| BROADCOM INC | 0 | 110,000 | 110,000 | 0.18% | $111.61K |
| TRUIST FINANCIAL | 0 | 110,000 | 110,000 | 0.18% | $111.16K |
| HPS CORPORATE LE | 0 | 113,000 | 113,000 | 0.18% | $111.04K |
| FNMA 30YR 6% 01/01/2056#CC1868 | 0 | 98,618 | 98,618 | 0.17% | $103.33K |
| BANK OF AMER CRP | 0 | 100,000 | 100,000 | 0.16% | $100.75K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.16% | $100.06K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 0 | 100,000 | 100,000 | 0.16% | $100.02K |
| FN MA4654 | 0 | 99,573 | 99,573 | 0.15% | $94.05K |
| G2SF 6.5 4/25 | 0 | 75,000 | 75,000 | 0.12% | $77.85K |
| GOLDMAN SACHS GP | 0 | 69,000 | 69,000 | 0.11% | $69.43K |
| AMT 4.7 12/15/32 | 0 | 66,000 | 66,000 | 0.11% | $66.76K |
| FNCL 5 3/24 | 0 | 50,000 | 50,000 | 0.08% | $50.23K |
| MORGAN STANLEY | 0 | 41,000 | 41,000 | 0.07% | $41.24K |
| LVLT 8.5 01/15/36 144A | 0 | 25,000 | 25,000 | 0.04% | $26.03K |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 25,000 | 25,000 | 0.04% | $25.32K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 0 | 25,000 | 25,000 | 0.04% | $25.12K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.04% | $24.30K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 30,649 | 30,649 | 0.04% | $23.68K |
| ORACLE CORP | 0 | 28,000 | 28,000 | 0.03% | $21.16K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 20,000 | 20,000 | 0.03% | $20.55K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 21,124 | 21,124 | 0.03% | $17.68K |
| Fannie Mae Pool | 0 | 20,323 | 20,323 | 0.03% | $16.97K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 19,633 | 19,633 | 0.03% | $16.50K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 19,401 | 19,401 | 0.03% | $16.21K |
| FN BQ3004 | 0 | 18,566 | 18,566 | 0.02% | $15.54K |
| Targa Resources Corp | 0 | 15,000 | 15,000 | 0.02% | $15.00K |
| CORPBOND | 0 | 14,000 | 14,000 | 0.02% | $14.70K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 14,000 | 14,000 | 0.02% | $14.02K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 10,000 | 10,000 | 0.02% | $13.56K |
| ENVU TERM B 1LN 10/04/2029 | 0 | 13,000 | 13,000 | 0.02% | $12.74K |
| ZSCALER INC | 0 | 1 | 1 | 0.02% | $11.60K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 10,000 | 10,000 | 0.02% | $10.24K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 10,000 | 10,000 | 0.02% | $10.16K |
| AROC 6 02/01/34 | 0 | 10,000 | 10,000 | 0.02% | $10.12K |
| MIK 7.875 05/01/29 144A | 0 | 10,000 | 10,000 | 0.02% | $10.05K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.02% | $10.03K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.02% | $10.02K |
| REGENCY CENTERS | 0 | 10,000 | 10,000 | 0.02% | $10.00K |
| Oracle Corp | 0 | 10,000 | 10,000 | 0.02% | $9.99K |
| ASURION LLC/CO | 0 | 10,000 | 10,000 | 0.02% | $9.95K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 10,000 | 10,000 | 0.02% | $9.91K |
| TEAM Services Holding Inc | 0 | 10,000 | 10,000 | 0.02% | $9.78K |
| NLSN TL B 1L USD | 0 | 10,000 | 10,000 | 0.02% | $9.40K |
| HA SUST INF CAP | 0 | 9,000 | 9,000 | 0.01% | $8.95K |
| MRP Buyer LLC Term Loan | 0 | 8,870 | 8,870 | 0.01% | $8.86K |
| Oracle Corp., Series D | 0 | 183 | 183 | 0.01% | $8.39K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 8,000 | 8,000 | 0.01% | $8.05K |
| Acadia Healthcare Co Inc | 0 | 7,000 | 7,000 | 0.01% | $7.23K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 7,000 | 7,000 | 0.01% | $7.21K |
| Whirlpool Corp | 0 | 146 | 146 | 0.01% | $7.17K |
| WESCO Distribution, Inc. | 0 | 7,000 | 7,000 | 0.01% | $7.05K |
| VERISK ANALYTICS | 0 | 7,000 | 7,000 | 0.01% | $7.03K |
| NATL MENTOR HLDG | 0 | 7,000 | 7,000 | 0.01% | $6.97K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 7,000 | 7,000 | 0.01% | $6.87K |
| Michaels Cos Inc/The | 0 | 7,000 | 7,000 | 0.01% | $6.81K |
| Michaels Cos Inc/The | 0 | 7,000 | 7,000 | 0.01% | $6.54K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0 | 5,000 | 5,000 | 0.01% | $5.88K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 5,000 | 5,000 | 0.01% | $5.33K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 5,216 | 5,216 | 0.01% | $5.32K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 5,000 | 5,000 | 0.01% | $5.25K |
| Jane Street Group / JSG Finance Inc. | 0 | 5,000 | 5,000 | 0.01% | $5.13K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 5,000 | 5,000 | 0.01% | $5.12K |
| Black Pearl Compute LLC | 0 | 5,000 | 5,000 | 0.01% | $5.12K |
| CHTR 7 02/01/33 144A | 0 | 5,000 | 5,000 | 0.01% | $5.11K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 5,000 | 5,000 | 0.01% | $5.09K |
| TransDigm Inc | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| CHTR 7.375 02/01/36 144A | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| C V6.5 PERP JJ | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 5,000 | 5,000 | 0.01% | $5.07K |
| HRI 5.75 03/15/31 144A | 0 | 5,000 | 5,000 | 0.01% | $5.07K |
| HLT 5.5 03/31/34 144A | 0 | 5,000 | 5,000 | 0.01% | $5.05K |
| Energy Transfer LP | 0 | 5,000 | 5,000 | 0.01% | $5.05K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 5,000 | 5,000 | 0.01% | $5.05K |
| Advanced Drainage Systems Inc | 0 | 5,000 | 5,000 | 0.01% | $5.04K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 5,000 | 5,000 | 0.01% | $5.04K |
| HRI 6 03/15/34 144A | 0 | 5,000 | 5,000 | 0.01% | $5.03K |
| PRM 6.25 01/15/34 144A | 0 | 5,000 | 5,000 | 0.01% | $5.02K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 5,000 | 5,000 | 0.01% | $5.02K |
| Performance Food Group Inc | 0 | 5,000 | 5,000 | 0.01% | $5.02K |
| Cooper-Standard Automotive Inc | 0 | 5,000 | 5,000 | 0.01% | $5.01K |
| SUN 5.375 07/15/31 144A | 0 | 5,000 | 5,000 | 0.01% | $5.01K |
| SUN 5.625 07/15/34 144A | 0 | 5,000 | 5,000 | 0.01% | $5.00K |
| EDISON INTL | 0 | 5,000 | 5,000 | 0.01% | $5.00K |
| Matador Resources Co | 0 | 5,000 | 5,000 | 0.01% | $4.99K |
| Chemours Co/The | 0 | 5,000 | 5,000 | 0.01% | $4.99K |
| WESCO Distribution Inc | 0 | 5,000 | 5,000 | 0.01% | $4.99K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 5,000 | 5,000 | 0.01% | $4.98K |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 5,000 | 5,000 | 0.01% | $4.98K |
| TEVA PHARM. FIN. NE 3.15% | 0 | 5,000 | 5,000 | 0.01% | $4.96K |
| ONEMAIN FIN. CORP 6.75% | 0 | 5,000 | 5,000 | 0.01% | $4.96K |
| NLSN 9.5 02/15/33 144A | 0 | 5,000 | 5,000 | 0.01% | $4.89K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 0 | 5,000 | 5,000 | 0.01% | $4.81K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 5,000 | 5,000 | 0.01% | $4.79K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 5,000 | 5,000 | 0.01% | $4.76K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 5,000 | 5,000 | 0.01% | $4.68K |
| Kosmos Energy Ltd. | 0 | 6,000 | 6,000 | 0.01% | $4.01K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0 | 5,000 | 5,000 | 0.01% | $3.75K |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 3,668 | 3,668 | 0.01% | $3.37K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 0 | 3,000 | 3,000 | 0.00% | $3.00K |
| MODIVCARE INC | 0 | 1,939 | 1,939 | 0.00% | $2.83K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 0 | 3,000 | 3,000 | 0.00% | $2.68K |
| ORACLE CORP | 0 | 2,000 | 2,000 | 0.00% | $2.00K |
| ORACLE CORP | 0 | 2,000 | 2,000 | 0.00% | $2.00K |
| ORACLE CORP | 0 | 2,000 | 2,000 | 0.00% | $1.95K |
| ORACLE CORP | 0 | 2,000 | 2,000 | 0.00% | $1.94K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 1,530 | 1,530 | 0.00% | $1.41K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 1,370 | 1,370 | 0.00% | $1.37K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 0 | 1,130 | 1,130 | 0.00% | $1.13K |
| ORGANON / ORGANON 4.125% | 0 | 1,000 | 1,000 | 0.00% | $982 |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 1,347 | 1,347 | 0.00% | $404 |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 1,322 | 1,322 | 0.00% | $396 |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 3,114 | 3,114 | 0.00% | $317 |
| 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 | 2,937 | 2,937 | 0.00% | $0 |
| Long Gilt | 0 | -1 | -1 | 0.00% | -$1.84K |
| FUT. EURO-BUND EUX MAR26 | 0 | -1 | -1 | 0.00% | -$2.16K |
| FGBM Mar 2026 | 0 | -3 | -3 | -0.01% | -$3.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.06M |
| US TREASURY N/B | 700,000 | 0 | -700,000 | 0.00% | -$603.37K |
| FNCL 2.5 1/26 | 550,000 | 0 | -550,000 | 0.00% | -$468.23K |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 337,647 | 0 | -337,647 | 0.00% | -$337.72K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$313.43K |
| FNCL 3.5 1/26 | 300,000 | 0 | -300,000 | 0.00% | -$277.43K |
| VOYA CLO 2023-1 LTD A1 TSFR3M+180 01/20/2037 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.47K |
| FNCL 3 12/22 | 275,000 | 0 | -275,000 | 0.00% | -$244.26K |
| FNMA POOL DB4448 FN 08/54 FIXED 5.5 | 233,659 | 0 | -233,659 | 0.00% | -$237.57K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$211.28K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 200,000 | 0 | -200,000 | 0.00% | -$205.61K |
| G2SF 6 1/25 | 200,000 | 0 | -200,000 | 0.00% | -$203.87K |
| Government National Mortgage Association, TBA | 200,000 | 0 | -200,000 | 0.00% | -$203.73K |
| G2SF 5 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$199.56K |
| BOSTON PROP LP | 220,000 | 0 | -220,000 | 0.00% | -$182.34K |
| FN MA5614 | 145,353 | 0 | -145,353 | 0.00% | -$147.24K |
| AES CORP/THE | 140,000 | 0 | -140,000 | 0.00% | -$139.27K |
| FR SD8266 | 123,495 | 0 | -123,495 | 0.00% | -$121.60K |
| G2SF 5.5 1/25 | 100,000 | 0 | -100,000 | 0.00% | -$100.93K |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 96,500 | 0 | -96,500 | 0.00% | -$94.98K |
| G2 MB0368 | 72,897 | 0 | -72,897 | 0.00% | -$75.15K |
| G2 MB0424 | 74,170 | 0 | -74,170 | 0.00% | -$74.98K |
| UMBS | 67,831 | 0 | -67,831 | 0.00% | -$66.68K |
| FR SD8533 | 48,700 | 0 | -48,700 | 0.00% | -$49.33K |
| FN MA4841 | 39,936 | 0 | -39,936 | 0.00% | -$40.13K |
| FNCL 6 1/26 | 25,000 | 0 | -25,000 | 0.00% | -$25.59K |
| CCL 5.75 03/15/30 144A | 23,000 | 0 | -23,000 | 0.00% | -$23.64K |
| Federal National Mortgage Association, Inc. | 27,317 | 0 | -27,317 | 0.00% | -$23.50K |
| VERISK ANALYTICS | 23,000 | 0 | -23,000 | 0.00% | -$23.33K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 24,000 | 0 | -24,000 | 0.00% | -$23.29K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 22,000 | 0 | -22,000 | 0.00% | -$22.76K |
| SPIN HOLDCO INC. TL | 27,721 | 0 | -27,721 | 0.00% | -$22.57K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 24,000 | 0 | -24,000 | 0.00% | -$21.12K |
| Open Text Corp | 22,000 | 0 | -22,000 | 0.00% | -$20.86K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 20,000 | 0 | -20,000 | 0.00% | -$19.92K |
| Uniform Mortgage-Backed Securities | 20,202 | 0 | -20,202 | 0.00% | -$19.51K |
| UVN 7 3/8 06/30/30 | 19,000 | 0 | -19,000 | 0.00% | -$19.27K |
| Freddie Mac Pool | 18,369 | 0 | -18,369 | 0.00% | -$15.85K |
| WEBSTP TL B 1L USD | 15,000 | 0 | -15,000 | 0.00% | -$14.97K |
| NLSN 9.29% Secured Nts due 2029 144A | 14,000 | 0 | -14,000 | 0.00% | -$13.90K |
| VTR Finance NV | 14,000 | 0 | -14,000 | 0.00% | -$13.75K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 13,000 | 0 | -13,000 | 0.00% | -$12.99K |
| OTEXCN 3.875 02/15/28 144A | 13,000 | 0 | -13,000 | 0.00% | -$12.68K |
| Carnival Corp. | 12,000 | 0 | -12,000 | 0.00% | -$12.36K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 12,000 | 0 | -12,000 | 0.00% | -$12.34K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 13,000 | 0 | -13,000 | 0.00% | -$11.98K |
| NORTONLIFELOCK INC | 11,000 | 0 | -11,000 | 0.00% | -$11.38K |
| ESTC 4.125 07/15/29 144A | 11,000 | 0 | -11,000 | 0.00% | -$10.61K |
| ADNT 7.5 02/15/33 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.35K |
| USLBMH 9 1/2 06/15/31 | 10,000 | 0 | -10,000 | 0.00% | -$10.31K |
| Carnival Corp. | 10,000 | 0 | -10,000 | 0.00% | -$10.30K |
| Windstream Services LLC | 10,000 | 0 | -10,000 | 0.00% | -$10.18K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 10,000 | 0 | -10,000 | 0.00% | -$10.16K |
| NLSN 10.375 05/15/31 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.11K |
| VERISK ANALYTICS | 10,000 | 0 | -10,000 | 0.00% | -$10.08K |
| WINDSTREAM SERVICES TL | 10,000 | 0 | -10,000 | 0.00% | -$9.94K |
| ATKR 4.25 06/01/31 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.64K |
| DISH DBS CORP REGD 5.12500000 | 11,000 | 0 | -11,000 | 0.00% | -$9.31K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 7,000 | 0 | -7,000 | 0.00% | -$9.29K |
| Fair Isaac Corp. | 9,000 | 0 | -9,000 | 0.00% | -$9.25K |
| SATS 6.75 11/30/30 | 8,897 | 0 | -8,897 | 0.00% | -$9.24K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 10,000 | 0 | -10,000 | 0.00% | -$8.83K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 8,929 | 0 | -8,929 | 0.00% | -$8.70K |
| Graphic Packaging International, LLC | 8,000 | 0 | -8,000 | 0.00% | -$8.14K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 8,000 | 0 | -8,000 | 0.00% | -$8.03K |
| VORTEX OPCO LLC PIK TL | 8,000 | 0 | -8,000 | 0.00% | -$7.65K |
| OTEXCN 4.125 12/01/31 144A | 8,000 | 0 | -8,000 | 0.00% | -$7.44K |
| WEX INC REGD 144A P/P 6.50000000 | 7,000 | 0 | -7,000 | 0.00% | -$7.14K |
| NBR 7.5 01/15/28 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.01K |
| US LBM TERM B 1LN 06/06/2031 | 6,997 | 0 | -6,997 | 0.00% | -$6.91K |
| ST 4 04/15/29 144A | 7,000 | 0 | -7,000 | 0.00% | -$6.83K |
| MSSCRK 8.25 09/01/31 144A | 7,000 | 0 | -7,000 | 0.00% | -$6.71K |
| OTEXCN 4.125 02/15/30 144A | 7,000 | 0 | -7,000 | 0.00% | -$6.67K |
| GTE 9 1/2 10/15/29 | 8,000 | 0 | -8,000 | 0.00% | -$5.91K |
| Solera Term Loan B 400 2028-05-15 | 5,956 | 0 | -5,956 | 0.00% | -$5.60K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 6,000 | 0 | -6,000 | 0.00% | -$5.25K |
| PFSI 6.75 02/15/34 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.15K |
| POWSOL 6.75 09/15/32 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.14K |
| Carnival Corp. | 5,000 | 0 | -5,000 | 0.00% | -$5.13K |
| Ball Corp. | 5,000 | 0 | -5,000 | 0.00% | -$5.09K |
| CRS 5.625 03/01/34 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.08K |
| LB 6.25 12/01/30 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| ALSN 5.875 12/01/33 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| AMERICAN AXLE & MFG INC | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| Rand Parent LLC, Term Loan B | 4,987 | 0 | -4,987 | 0.00% | -$4.99K |
| T/L DAYFORCE INC REGD 0.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 7,000 | 0 | -7,000 | 0.00% | -$4.95K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.92K |
| SGUS LLC | 6,030 | 0 | -6,030 | 0.00% | -$4.89K |
| LVLT 4.875 06/15/29 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.76K |
| FORD MOTOR CRED | 4,000 | 0 | -4,000 | 0.00% | -$4.07K |
| EIX 5 PERP | 4,000 | 0 | -4,000 | 0.00% | -$3.98K |
| TTM TECHS. INC 4.00% | 4,000 | 0 | -4,000 | 0.00% | -$3.87K |
| SOLERA TERM PIK TERM 2LN 06/04/2029 | 4,000 | 0 | -4,000 | 0.00% | -$3.76K |
| Help At Home Term Loan B 500 2031-09-09 | 3,982 | 0 | -3,982 | 0.00% | -$3.54K |
| HAH GRP. HLDG. CO L 9.75% | 3,000 | 0 | -3,000 | 0.00% | -$2.83K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.68K |
| WBD 5 09/20/37 * | 3,000 | 0 | -3,000 | 0.00% | -$2.55K |
| NFICN 9.25 07/01/30 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.14K |
| MODIVCARE TERM B 1LN 07/01/2031 | 5,070 | 0 | -5,070 | 0.00% | -$2.08K |
| Hilton Domestic Operating Co. Inc. | 2,000 | 0 | -2,000 | 0.00% | -$2.05K |
| NSIT 6.625 05/15/32 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.05K |
| WHTCAP 7.375 11/15/30 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.04K |
| LUMN 4.125 04/15/30 144A | 2,000 | 0 | -2,000 | 0.00% | -$1.98K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,985 | 0 | -1,985 | 0.00% | -$1.97K |
| NLSN TL A 1L USD | 1,000 | 0 | -1,000 | 0.00% | -$974 |
| WarnerMedia Holdings, Inc. | 1,000 | 0 | -1,000 | 0.00% | -$914 |
| MODIVCARE TERM DD 1LN 02/22/2026 | 568 | 0 | -568 | 0.00% | -$551 |
| ALTICE LUX FR SA | 10 | 0 | -10 | 0.00% | -$115 |
| 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 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 |
| EURO-BOBL FUTURE DEC25 OEZ5 | -3 | 0 | 3 | 0.00% | $47 |
| UKG 10YR FUT G H6 03-27-26 | -1 | 0 | 1 | 0.00% | $978 |
| EURO-BUND FUTURE DEC25 RXZ5 | -1 | 0 | 1 | 0.00% | $1.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 4,602,180 | 6,303,595 | 1,701,415 | 10.11% | $1.70M |
| US TREASURY N/B | 110,000 | 886,000 | 776,000 | 1.42% | $775.27K |
| US TREASURY N/B | 76,000 | 104,000 | 28,000 | 0.17% | $28.77K |
| MSCI INC | 25,000 | 105,000 | 80,000 | 0.17% | $79.85K |
| MATTEL INC | 39,000 | 99,000 | 60,000 | 0.16% | $61.17K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 20,000 | 60,000 | 40,000 | 0.13% | $55.14K |
| Whirlpool Corp. | 31,000 | 52,000 | 21,000 | 0.08% | $21.09K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 46,888 | 51,757 | 4,870 | 0.08% | $4.09K |
| MPW 5 10/15/27 | 29,000 | 31,000 | 2,000 | 0.05% | $2.35K |
| X Corp., Term Loan B | 23,000 | 25,933 | 2,933 | 0.04% | $3.61K |
| ORGANON / ORGANON 5.125% | 23,000 | 29,000 | 6,000 | 0.04% | $6.51K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 21,000 | 26,000 | 5,000 | 0.04% | $4.92K |
| US TREASURY N/B | 13,000 | 25,000 | 12,000 | 0.04% | $12.17K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 15,000 | 25,000 | 10,000 | 0.04% | $9.56K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 22,905 | 24,848 | 1,943 | 0.04% | $1.80K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 17,000 | 21,000 | 4,000 | 0.04% | $5.66K |
| IQVIA INC REGD 144A P/P 5.00000000 | 2,000 | 22,000 | 20,000 | 0.04% | $19.98K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 5,000 | 20,000 | 15,000 | 0.03% | $15.65K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 15,000 | 20,000 | 5,000 | 0.03% | $5.56K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 38,845 | 41,845 | 3,000 | 0.03% | $2.53K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 17,000 | 20,000 | 3,000 | 0.03% | $3.24K |
| IQVIA INC REGD 144A P/P 5.00000000 | 9,000 | 19,000 | 10,000 | 0.03% | $9.97K |
| Consolidated Energy Finance SA | 12,000 | 18,000 | 6,000 | 0.03% | $6.49K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 5,000 | 17,000 | 12,000 | 0.03% | $11.95K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 14,000 | 17,000 | 3,000 | 0.03% | $3.60K |
| CoreWeave, Inc. | 15,000 | 17,000 | 2,000 | 0.03% | $2.83K |
| Ply Gem Indust 04/01/2028 | 4,987 | 21,974 | 16,987 | 0.03% | $12.09K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 11,000 | 16,000 | 5,000 | 0.02% | $4.51K |
| DISH DBS CORP REGD SER WI 7.75000000 | 12,000 | 14,000 | 2,000 | 0.02% | $2.08K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 11,000 | 13,000 | 2,000 | 0.02% | $1.87K |
| CRASHC 8 3/4 02/15/29 | 7,000 | 13,000 | 6,000 | 0.02% | $5.35K |
| TransDigm, Inc. | 7,000 | 12,000 | 5,000 | 0.02% | $5.10K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 19,000 | 24,000 | 5,000 | 0.02% | -$638 |
| JEFFIN 5 08/15/28 | 7,000 | 12,000 | 5,000 | 0.02% | $4.76K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 10,000 | 11,000 | 1,000 | 0.02% | $894 |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 3,000 | 11,000 | 8,000 | 0.02% | $7.73K |
| TROX 4.625 03/15/29 144A | 11,000 | 13,000 | 2,000 | 0.02% | $2.95K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 5,000 | 10,000 | 5,000 | 0.02% | $4.91K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 7,000 | 9,000 | 2,000 | 0.02% | $2.21K |
| CSWHOL 5 12/15/28 144A | 5,000 | 10,000 | 5,000 | 0.02% | $4.81K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 31,000 | 32,000 | 1,000 | 0.02% | $3.78K |
| WULF 0 05/01/32 | 4,000 | 8,000 | 4,000 | 0.01% | $4.71K |
| PG&E Corporation, Convertible | 7,000 | 8,000 | 1,000 | 0.01% | $1.37K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 6,000 | 8,976 | 2,976 | 0.01% | $2.97K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 5,000 | 8,000 | 3,000 | 0.01% | $3.05K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 4,000 | 8,000 | 4,000 | 0.01% | $3.73K |
| Tronox Term Loan B 250 2031-09-10 | 6,000 | 8,985 | 2,985 | 0.01% | $2.52K |
| MATV 8 10/01/29 144A | 5,000 | 7,000 | 2,000 | 0.01% | $1.90K |
| DISH DBS Corp | 1,000 | 7,000 | 6,000 | 0.01% | $5.82K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 5,000 | 6,000 | 1,000 | 0.01% | $1.51K |
| LUXCO 3 | 337 | 347 | 10 | 0.01% | $1.13K |
| NFE FINC. LLC 12.00% | 12,548 | 16,548 | 4,000 | 0.01% | $2.80K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 5,000 | 6,000 | 1,000 | 0.01% | $1.01K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 6,000 | 7,000 | 1,000 | 0.01% | $655 |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 6,833 | 7,039 | 205 | 0.01% | -$947 |
| STRATEGY INC CL A PFD FRN PRP | 41 | 46 | 5 | 0.01% | $632 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 3,000 | 5,000 | 2,000 | 0.00% | $1.30K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 3,000 | 4,000 | 1,000 | 0.00% | $596 |
| HEXION TERM 2LN 03/15/2030 | 1,706 | 2,853 | 1,147 | 0.00% | $1.01K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 4,588 | 4,646 | 58 | 0.00% | -$45 |
| Powerteam Services 2/24 TLC | 2,000 | 2,992 | 992 | 0.00% | $764 |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 1,397 | 1,410 | 13 | 0.00% | -$23 |
| 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 |
| Connect Holding II LLC | 1,079 | 1,106 | 27 | 0.00% | $80 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,070,000 | 390,000 | -680,000 | 0.63% | -$676.40K |
| G2 MA7826 | 223,337 | 219,140 | -4,196 | 0.30% | -$558 |
| FNMA 30YR 5% 01/01/2054#CB7925 | 184,939 | 179,842 | -5,097 | 0.29% | -$4.05K |
| G2 MA7534 | 175,958 | 172,392 | -3,566 | 0.24% | -$631 |
| US TREASURY N/B | 940,000 | 150,000 | -790,000 | 0.24% | -$790.07K |
| UMBS | 151,302 | 144,558 | -6,744 | 0.24% | -$6.19K |
| G2 MB0205 | 158,192 | 143,057 | -15,135 | 0.23% | -$14.77K |
| G2 MA7988 | 144,483 | 141,306 | -3,178 | 0.21% | -$784 |
| UMBS | 141,002 | 139,314 | -1,688 | 0.20% | $523 |
| FNMA POOL DD9916 FN 09/55 FIXED 5.5 | 124,842 | 124,359 | -483 | 0.20% | -$25 |
| G2 MA8042 | 132,126 | 129,285 | -2,841 | 0.18% | -$660 |
| Freddie Mac Pool | 100,456 | 93,376 | -7,080 | 0.15% | -$6.80K |
| G2 MA8266 | 95,119 | 93,194 | -1,924 | 0.14% | -$2 |
| FNMA 30YR 6% 09/01/2054#CB9216 | 90,377 | 84,755 | -5,621 | 0.14% | -$5.61K |
| Fannie Mae Pool Pool # FA0543 | 100,930 | 98,795 | -2,135 | 0.14% | -$414 |
| G2 MA7535 | 95,696 | 93,786 | -1,911 | 0.14% | -$401 |
| FR SD8139 | 106,069 | 104,530 | -1,538 | 0.13% | $688 |
| G2 MA8799 | 85,292 | 83,253 | -2,039 | 0.13% | -$1.12K |
| FNMA 30YR 3.5% 11/01/2048#FS6649 | 87,924 | 85,558 | -2,366 | 0.13% | -$842 |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 85,456 | 83,626 | -1,829 | 0.13% | -$184 |
| G2 MA8346 | 84,173 | 82,152 | -2,021 | 0.13% | -$940 |
| BX Trust, Series 2025-ROIC, Class A | 74,709 | 73,201 | -1,507 | 0.12% | -$1.46K |
| G2 MA6930 | 87,015 | 85,294 | -1,721 | 0.12% | -$318 |
| FHLG 30YR 2.5% 08/01/2052#RA7747 | 85,246 | 82,708 | -2,538 | 0.12% | -$941 |
| G2 MA7135 | 85,473 | 83,808 | -1,665 | 0.11% | -$237 |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 69,129 | 67,333 | -1,795 | 0.11% | -$1.49K |
| FNMA 30YR 6% 04/01/2054# | 72,225 | 67,963 | -4,262 | 0.11% | -$4.24K |
| FNMA 30YR 2% 02/01/2052#FS8764 | 84,506 | 83,054 | -1,451 | 0.11% | -$272 |
| FNMA 30YR 6% 02/01/2055#CB9985 | 68,032 | 65,803 | -2,230 | 0.11% | -$2.04K |
| Uniform Mortgage-Backed Securities | 80,893 | 79,523 | -1,371 | 0.11% | $90 |
| CHS/Community Health Systems, Inc. | 67,000 | 62,000 | -5,000 | 0.09% | -$3.06K |
| G2 MA4652 | 58,811 | 57,508 | -1,304 | 0.09% | $27 |
| Freddie Mac Pool | 49,295 | 48,196 | -1,100 | 0.08% | -$922 |
| FHLG 30YR 5.5% 05/01/2055#QY3801 | 49,434 | 49,187 | -247 | 0.08% | -$32 |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 | 48,685 | 46,412 | -2,274 | 0.08% | -$2.26K |
| FNMA 30YR 3.5% 07/01/2052#FS5486 | 50,729 | 49,352 | -1,377 | 0.08% | -$424 |
| FNMA 30YR 6% 02/01/2055#CB9989 | 47,176 | 44,943 | -2,233 | 0.08% | -$2.10K |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 54,070 | 53,109 | -961 | 0.08% | -$61 |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703 | 43,252 | 40,743 | -2,510 | 0.07% | -$2.46K |
| FNMA 30YR 3% 11/01/2051#CB2095 | 48,283 | 47,352 | -932 | 0.07% | -$62 |
| FR SD8106 | 51,526 | 50,771 | -755 | 0.07% | $173 |
| FNMA 30YR 6% 06/01/2054#CB8711 | 44,950 | 41,112 | -3,838 | 0.07% | -$3.86K |
| G2 MA7935 | 50,000 | 49,035 | -964 | 0.07% | -$131 |
| FNMA 30YR 2% 04/01/2052#FS8195 | 50,254 | 49,439 | -815 | 0.07% | $87 |
| FNMA 30YR 3% 03/01/2048#FS8330 | 44,117 | 43,138 | -979 | 0.06% | -$293 |
| FHLG 30YR 5% 12/01/2052#SD1924 | 38,668 | 37,710 | -957 | 0.06% | -$691 |
| FNMA 30YR 5% 11/01/2052#CB5128 | 38,209 | 37,464 | -745 | 0.06% | -$468 |
| FN MA4176 | 41,954 | 40,982 | -972 | 0.06% | -$237 |
| G2 MA6994 | 43,882 | 43,037 | -845 | 0.06% | -$141 |
| FNMA 30YR 4% 04/01/2052#FS1647 | 37,218 | 36,603 | -615 | 0.06% | $75 |
| SATS 3.875 11/30/30 | 17,014 | 10,014 | -7,000 | 0.06% | -$4.76K |
| FNMA 30YR 3% 02/01/2052#CB2886 | 39,259 | 38,263 | -996 | 0.06% | -$288 |
| FHLG 30YR 4% 10/01/2052#SD1772 | 36,230 | 35,536 | -694 | 0.06% | -$45 |
| FNMA 30YR 2.5% 11/01/2051#FM9517 | 39,011 | 38,414 | -596 | 0.05% | -$15 |
| FNMA 30YR 2.5% 03/01/2050#MA3964 | 31,299 | 30,766 | -533 | 0.04% | -$2 |
| SFRFP 6.5 04/15/32 144A | 27,723 | 27,439 | -284 | 0.04% | -$694 |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 24,740 | 24,674 | -65 | 0.04% | -$59 |
| FR SD7554 | 26,413 | 25,888 | -526 | 0.04% | -$95 |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3700 | 22,118 | 21,182 | -936 | 0.04% | -$885 |
| Uniform Mortgage-Backed Securities | 25,190 | 24,733 | -457 | 0.04% | -$68 |
| G2 MA8199 | 22,669 | 22,237 | -431 | 0.03% | $25 |
| FR SD7548 | 24,261 | 23,761 | -499 | 0.03% | -$102 |
| FNMA 30YR 2% 03/01/2052#FS9368 | 22,864 | 22,451 | -413 | 0.03% | -$69 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 31,000 | 20,000 | -11,000 | 0.03% | -$11.72K |
| Freddie Mac Pool | 19,050 | 18,764 | -286 | 0.03% | $55 |
| FNMA 30YR 2% 03/01/2052#FS3863 | 21,516 | 21,142 | -373 | 0.03% | -$86 |
| FHLG 30YR 3% 06/01/2052#SD1082 | 19,083 | 18,167 | -915 | 0.03% | -$578 |
| Uniform Mortgage-Backed Securities | 18,726 | 18,377 | -350 | 0.03% | -$47 |
| FHLG 30YR 3% 01/01/2052#QD4275 | 18,324 | 17,666 | -657 | 0.03% | -$353 |
| FHLG 30YR 2% 12/01/2051#RA6510 | 19,320 | 19,067 | -253 | 0.03% | $16 |
| FNMA 30YR 3% 10/01/2051#CB1872 | 17,887 | 17,421 | -466 | 0.03% | -$163 |
| FNMA 30YR 3% 03/01/2052#FS0840 | 18,081 | 17,171 | -910 | 0.03% | -$587 |
| G2 MA7192 | 18,701 | 18,322 | -379 | 0.02% | -$64 |
| Uniform Mortgage-Backed Securities | 17,756 | 17,360 | -396 | 0.02% | -$102 |
| FNMA 30YR 3% 12/01/2051#FS0002 | 16,405 | 15,944 | -461 | 0.02% | -$180 |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 16,877 | 16,834 | -43 | 0.02% | -$723 |
| FNMA 30YR 6.5% 06/01/2054#CB8729 | 13,456 | 11,499 | -1,956 | 0.02% | -$1.96K |
| Hexion Term Loan B 400 2029-03-01 | 11,965 | 10,827 | -1,138 | 0.02% | -$1.02K |
| AS 6.75 02/16/31 144A | 12,000 | 10,000 | -2,000 | 0.02% | -$2.08K |
| X.AI TERM B 1LN 06/28/2030 | 10,000 | 9,975 | -25 | 0.02% | $678 |
| STAPLES TERM B 1LN 9/4/2029 | 9,887 | 9,862 | -25 | 0.01% | -$464 |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 8,993 | 8,991 | -1 | 0.01% | -$82 |
| INEOS US PETROCHEM LLC | 9,975 | 9,949 | -25 | 0.01% | $435 |
| SFR TERM B14 1LN 5/31/2031 | 7,681 | 7,577 | -104 | 0.01% | -$111 |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 7,965 | 7,944 | -20 | 0.01% | $751 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 19,000 | 6,000 | -13,000 | 0.01% | -$13.35K |
| CHS/Community Health Systems, Inc. | 11,000 | 6,000 | -5,000 | 0.01% | -$4.63K |
| MKS INC SR UNSECURED 06/30 1.25 | 4,000 | 3,000 | -1,000 | 0.01% | $184 |
| WHOLESALE GROCERS TERM | 5,000 | 4,988 | -12 | 0.01% | -$31 |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 7,979 | 4,958 | -3,021 | 0.01% | -$2.79K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 6,941 | 4,926 | -2,015 | 0.01% | -$2.38K |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 10,213 | 10,057 | -156 | 0.01% | -$627 |
| US LBM TERM B 1LN 06/06/2031 | 4,935 | 4,923 | -12 | 0.01% | -$592 |
| SFRFP 6.875 10/15/30 144A | 3,850 | 3,811 | -39 | 0.01% | -$99 |
| WarnerMedia Holdings, Inc. | 6,000 | 5,000 | -1,000 | 0.01% | -$1.21K |
| PFGC 6.125 09/15/32 144A | 7,000 | 3,000 | -4,000 | 0.00% | -$4.12K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 5,000 | 3,000 | -2,000 | 0.00% | -$1.59K |
| WBD 6.35 06/01/40 * | 3,000 | 2,000 | -1,000 | 0.00% | -$1.08K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 8,000 | 3,000 | -5,000 | 0.00% | -$2.51K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 1,995 | 1,990 | -5 | 0.00% | -$153 |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 990 | 987 | -3 | 0.00% | -$0 |
| AMR ROCK SALT 06/12/28 | 982 | 980 | -3 | 0.00% | $135 |
| SFRFP 6.875 07/15/32 144A | 770 | 762 | -8 | 0.00% | -$19 |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 997 | 995 | -3 | 0.00% | -$2 |
| WarnerMedia Holdings, Inc. | 2,000 | 1,000 | -1,000 | 0.00% | -$831 |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 474 | 473 | -1 | 0.00% | $5 |
| Saks Global Enterprises LLC | 10,152 | 1 | -10,151 | 0.00% | -$3.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,445,000 | 1,445,000 | 0 | 2.26% | $8.86K |
| US TREASURY N/B | 1,950,000 | 1,950,000 | 0 | 1.98% | $11.73K |
| US TREASURY N/B | 1,063,000 | 1,063,000 | 0 | 1.75% | $5.36K |
| US TREASURY N/B | 940,000 | 940,000 | 0 | 1.52% | $3.93K |
| US TREASURY N/B | 913,000 | 913,000 | 0 | 1.52% | $2.57K |
| US TREASURY N/B | 916,000 | 916,000 | 0 | 1.47% | $4.94K |
| US TREASURY N/B | 891,000 | 891,000 | 0 | 1.46% | $4.00K |
| US TREASURY N/B | 785,000 | 785,000 | 0 | 1.29% | $4.29K |
| US TREASURY N/B | 663,000 | 663,000 | 0 | 1.07% | $3.44K |
| US TREASURY N/B | 626,000 | 626,000 | 0 | 1.02% | $3.55K |
| US TREASURY N/B | 611,000 | 611,000 | 0 | 1.01% | $2.70K |
| US TREASURY N/B | 611,000 | 611,000 | 0 | 1.00% | $3.01K |
| US TREASURY N/B | 580,000 | 580,000 | 0 | 0.98% | $2.65K |
| US TREASURY N/B | 645,000 | 645,000 | 0 | 0.97% | $3.58K |
| US TREASURY N/B | 565,000 | 565,000 | 0 | 0.92% | $3.27K |
| US TREASURY N/B | 571,000 | 571,000 | 0 | 0.91% | $3.12K |
| US TREASURY N/B | 546,000 | 546,000 | 0 | 0.90% | $2.71K |
| US TREASURY N/B | 531,000 | 531,000 | 0 | 0.83% | $3.03K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.81% | $2.70K |
| US TREASURY N/B | 412,000 | 412,000 | 0 | 0.67% | $2.12K |
| US TREASURY N/B | 360,000 | 360,000 | 0 | 0.59% | $1.70K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.57% | $820 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.49% | $917 |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.48% | $382 |
| GENERAL MILLS IN | 290,000 | 290,000 | 0 | 0.42% | $2.12K |
| VERIZON COMM INC | 250,000 | 250,000 | 0 | 0.42% | $1.35K |
| US TREASURY N/B | 258,000 | 258,000 | 0 | 0.41% | $1.43K |
| AMGEN INC | 260,000 | 260,000 | 0 | 0.41% | $1.94K |
| AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.40% | $11 |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 250,000 | 250,000 | 0 | 0.40% | $2 |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 250,000 | 250,000 | 0 | 0.40% | -$40 |
| RR Ltd., Series 2024-28RA, Class A1R | 250,000 | 250,000 | 0 | 0.40% | $42 |
| AIMCO CLO Series 2018-B | 250,000 | 250,000 | 0 | 0.40% | -$449 |
| Ares LIX CLO Ltd., Series 2021-59A, Class A | 250,000 | 250,000 | 0 | 0.40% | $80 |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 250,000 | 250,000 | 0 | 0.40% | $289 |
| Dryden 37 Senior Loan Fund | 250,000 | 250,000 | 0 | 0.40% | -$420 |
| BXHPP 2021-FILM A | 250,000 | 250,000 | 0 | 0.38% | -$3.19K |
| UNITED MEXICAN | 250,000 | 250,000 | 0 | 0.35% | $2.00K |
| US TREASURY N/B | 205,000 | 205,000 | 0 | 0.34% | $817 |
| BANK OF AMER CRP | 209,000 | 209,000 | 0 | 0.34% | $115 |
| AES CORP/THE | 228,000 | 228,000 | 0 | 0.34% | $4.58K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 200,000 | 200,000 | 0 | 0.33% | $949 |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.33% | $391 |
| NISOURCE INC | 230,000 | 230,000 | 0 | 0.33% | $2.49K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.33% | $231 |
| DOMINION ENERGY | 220,000 | 220,000 | 0 | 0.32% | $2.19K |
| EQUITABLE FINANC | 200,000 | 200,000 | 0 | 0.32% | $1.39K |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 220,000 | 220,000 | 0 | 0.32% | $2.41K |
| AIA GROUP | 200,000 | 200,000 | 0 | 0.32% | $1.24K |
| PROLOGIS LP | 200,000 | 200,000 | 0 | 0.31% | $1.51K |
| NORTHERN ST PR-M | 210,000 | 210,000 | 0 | 0.31% | $830 |
| MRSH 2.375 12/15/31 | 210,000 | 210,000 | 0 | 0.30% | $1.05K |
| ALEXANDRIA REAL | 220,000 | 220,000 | 0 | 0.30% | $2.55K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 190,000 | 190,000 | 0 | 0.30% | $3.28K |
| CON EDISON CO | 190,000 | 190,000 | 0 | 0.30% | $1.07K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.29% | $1.48K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 180,000 | 180,000 | 0 | 0.29% | $991 |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.28% | $750 |
| BANK OF AMER CRP | 168,000 | 168,000 | 0 | 0.28% | $83 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.28% | $1.93K |
| DUKE ENERGY CAR | 170,000 | 170,000 | 0 | 0.27% | $326 |
| WISCONSIN ELECTR | 160,000 | 160,000 | 0 | 0.26% | $290 |
| US TREASURY N/B | 180,000 | 180,000 | 0 | 0.26% | $1.02K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.24% | $170 |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.24% | $273 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.24% | $600 |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 150,000 | 150,000 | 0 | 0.24% | $1.15K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 150,000 | 150,000 | 0 | 0.24% | $735 |
| US TREASURY N/B | 155,500 | 155,500 | 0 | 0.23% | $881 |
| JPMORGAN CHASE | 142,000 | 142,000 | 0 | 0.23% | $40 |
| COPT DEFENSE LP | 150,000 | 150,000 | 0 | 0.23% | $1.80K |
| ASTRAZENECA FIN | 140,000 | 140,000 | 0 | 0.21% | $668 |
| WALT DISNEY CO | 140,000 | 140,000 | 0 | 0.21% | $1.40K |
| OTIS WORLDWIDE | 140,000 | 140,000 | 0 | 0.21% | $1.16K |
| INTESA SANPAOLO SPA 5.125% 08/29/2031 REGS | 100,000 | 100,000 | 0 | 0.21% | $2.33K |
| NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 100,000 | 100,000 | 0 | 0.21% | $3.29K |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 100,000 | 100,000 | 0 | 0.21% | $3.88K |
| TAPESTRY INC | 140,000 | 140,000 | 0 | 0.21% | $2.76K |
| TRANE TECH LUX | 130,000 | 130,000 | 0 | 0.21% | $932 |
| ENEL FIN INTL NV | 100,000 | 100,000 | 0 | 0.21% | $3.07K |
| GOLDMAN SACHS GP | 130,000 | 130,000 | 0 | 0.21% | $263 |
| ZOETIS INC | 140,000 | 140,000 | 0 | 0.21% | $988 |
| ONCOR ELECTRIC D | 130,000 | 130,000 | 0 | 0.21% | $948 |
| CARRIER GLOBAL | 130,000 | 130,000 | 0 | 0.21% | $713 |
| NXP BV/NXP FDG | 140,000 | 140,000 | 0 | 0.21% | $1.45K |
| MICRON TECH | 140,000 | 140,000 | 0 | 0.21% | $2.46K |
| HUMANA INC | 130,000 | 130,000 | 0 | 0.21% | $230 |
| CBRE SERVICES IN | 140,000 | 140,000 | 0 | 0.20% | $249 |
| LOWE'S COS INC | 130,000 | 130,000 | 0 | 0.20% | $1.00K |
| STATE STREET CRP | 130,000 | 130,000 | 0 | 0.20% | $1.36K |
| HOME DEPOT INC | 130,000 | 130,000 | 0 | 0.20% | $1.45K |
| SSE PLC 4% 09/05/2031 REGS | 100,000 | 100,000 | 0 | 0.20% | $2.68K |
| PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | 100,000 | 100,000 | 0 | 0.20% | $3.22K |
| ENBW INTERNATIONAL FINANCE BV 3.85% 05/23/2030 REGS | 100,000 | 100,000 | 0 | 0.20% | $2.24K |
| RECKITT BEN TSY | 100,000 | 100,000 | 0 | 0.20% | $2.51K |
| ING GROEP NV 4.5%/VAR 05/23/2029 REGS | 100,000 | 100,000 | 0 | 0.20% | $1.91K |
| BNP Paribas SA | 100,000 | 100,000 | 0 | 0.20% | $2.50K |
| LLOYDS BANKING GROUP PLC EUR REG S SR UNSEC (B) 3.875% 05-14-32/31 | 100,000 | 100,000 | 0 | 0.20% | $2.37K |
| TELUS CORP | 130,000 | 130,000 | 0 | 0.19% | $1.36K |
| US TREASURY N/B | 120,000 | 120,000 | 0 | 0.19% | $567 |
| NORDEA BANK ABP 3.625% 03/15/2034 REGS | 100,000 | 100,000 | 0 | 0.19% | $2.66K |
| TJX COS INC | 120,000 | 120,000 | 0 | 0.19% | $682 |
| IBERDROLA FINANZAS SAU 3% 09/30/2031 REGS | 100,000 | 100,000 | 0 | 0.19% | $2.31K |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 100,000 | 100,000 | 0 | 0.19% | $2.11K |
| COMPASS GROUP PLC 3.25% 09/16/2033 REGS | 100,000 | 100,000 | 0 | 0.19% | $2.74K |
| DELL INT / EMC | 110,000 | 110,000 | 0 | 0.19% | $356 |
| TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 100,000 | 100,000 | 0 | 0.19% | $3.18K |
| HUDSON PACIFIC | 122,000 | 122,000 | 0 | 0.19% | -$1.84K |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 100,000 | 100,000 | 0 | 0.19% | $2.33K |
| Swiss Re Finance Luxembourg SA | 100,000 | 100,000 | 0 | 0.18% | $2.78K |
| I&M Holdings Limited | 100,000 | 100,000 | 0 | 0.18% | $3.34K |
| DNB BANK ASA 0.25%/VAR 02/23/2029 REGS | 100,000 | 100,000 | 0 | 0.18% | $2.69K |
| ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | 150,000 | 150,000 | 0 | 0.18% | -$0 |
| COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | 100,000 | 100,000 | 0 | 0.17% | $2.39K |
| VONOVIA SE 0.625% 03/24/2031 REGS | 100,000 | 100,000 | 0 | 0.17% | $3.27K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.17% | $441 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 100,000 | 100,000 | 0 | 0.17% | -$2 |
| GOLDMAN SACHS GP | 109,000 | 109,000 | 0 | 0.16% | $252 |
| CHARTER COMM OPT | 100,000 | 100,000 | 0 | 0.16% | $81 |
| BRIXMOR OPERATIN | 90,000 | 90,000 | 0 | 0.15% | $570 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.15% | $871 |
| CITIGROUP INC | 90,000 | 90,000 | 0 | 0.15% | $197 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.15% | $547 |
| NISOURCE INC | 70,000 | 70,000 | 0 | 0.12% | $532 |
| MORGAN STANLEY | 68,000 | 68,000 | 0 | 0.11% | -$250 |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 74,000 | 74,000 | 0 | 0.11% | $739 |
| JPMORGAN CHASE | 70,000 | 70,000 | 0 | 0.10% | $318 |
| BANK OF AMER CRP | 70,000 | 70,000 | 0 | 0.10% | $368 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.10% | $223 |
| BROADCOM INC | 62,000 | 62,000 | 0 | 0.10% | $125 |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 61,000 | 61,000 | 0 | 0.10% | -$188 |
| CVS Health Corp. | 55,000 | 55,000 | 0 | 0.09% | $211 |
| TEP 6 12/31/30 144A | 56,000 | 56,000 | 0 | 0.09% | $937 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 55,000 | 55,000 | 0 | 0.09% | $569 |
| GEN MOTORS FIN | 52,000 | 52,000 | 0 | 0.08% | $167 |
| BANK OF AMER CRP | 50,000 | 50,000 | 0 | 0.08% | -$219 |
| FIFTH THIRD BANC | 50,000 | 50,000 | 0 | 0.08% | $180 |
| DELL INT / EMC | 50,000 | 50,000 | 0 | 0.08% | $251 |
| THC 6 1/8 10/01/28 | 47,000 | 47,000 | 0 | 0.08% | -$95 |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 48,000 | 48,000 | 0 | 0.07% | $774 |
| XYZ 3.5 06/01/31 | 49,000 | 49,000 | 0 | 0.07% | $46 |
| Wayfair LLC | 44,000 | 44,000 | 0 | 0.07% | -$299 |
| EUROPEAN INVESTMENT BANK 0.5% 11/13/2037 | 50,000 | 50,000 | 0 | 0.07% | $1.78K |
| CRL 4.25 05/01/28 144A | 45,000 | 45,000 | 0 | 0.07% | -$131 |
| US TREASURY N/B | 42,000 | 42,000 | 0 | 0.07% | $371 |
| DELL INT / EMC | 43,000 | 43,000 | 0 | 0.07% | $205 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 43,000 | 43,000 | 0 | 0.07% | $700 |
| GENERAL MOTORS C | 40,000 | 40,000 | 0 | 0.07% | $143 |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 29,000 | 29,000 | 0 | 0.06% | $1.12K |
| ENTG 3.625 05/01/29 144A | 41,000 | 41,000 | 0 | 0.06% | $235 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 39,000 | 39,000 | 0 | 0.06% | $203 |
| Chemours Co/The 4.63 11/15/2029 | 40,000 | 40,000 | 0 | 0.06% | $2.16K |
| DPL LLC/Ohio | 38,000 | 38,000 | 0 | 0.06% | $129 |
| JPMORGAN CHASE | 33,000 | 33,000 | 0 | 0.06% | -$159 |
| UVN 8.5 07/31/31 144A | 33,000 | 33,000 | 0 | 0.05% | -$366 |
| POWBUY 8.5 02/15/31 144A | 40,000 | 40,000 | 0 | 0.05% | -$1.14K |
| TEP 6 09/01/31 144A | 33,000 | 33,000 | 0 | 0.05% | $735 |
| ZSCALER INC | 1 | 1 | 0 | 0.05% | $51.82K |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 30,000 | 30,000 | 0 | 0.05% | $1.27K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 31,000 | 31,000 | 0 | 0.05% | -$148 |
| ENTG 5.95 06/15/30 144A | 31,000 | 31,000 | 0 | 0.05% | -$123 |
| THC 5 1/2 11/15/32 | 30,000 | 30,000 | 0 | 0.05% | -$102 |
| GO DADDY OP/FIN | 32,000 | 32,000 | 0 | 0.05% | -$687 |
| DELL INT / EMC | 29,000 | 29,000 | 0 | 0.05% | $194 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 33,000 | 33,000 | 0 | 0.05% | $785 |
| JPMORGAN CHASE | 28,000 | 28,000 | 0 | 0.05% | -$41 |
| OLN 6.625 04/01/33 144A | 29,000 | 29,000 | 0 | 0.05% | -$489 |
| SANTANDER HOLD | 27,000 | 27,000 | 0 | 0.05% | -$43 |
| JPMORGAN CHASE | 27,000 | 27,000 | 0 | 0.04% | -$1 |
| DELL INT / EMC | 26,000 | 26,000 | 0 | 0.04% | $128 |
| MORGAN STANLEY | 25,000 | 25,000 | 0 | 0.04% | $23 |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 27,000 | 27,000 | 0 | 0.04% | $640 |
| CVS Health Corp. | 24,000 | 24,000 | 0 | 0.04% | $11 |
| ALLY FINL. INC F2V | 25,000 | 25,000 | 0 | 0.04% | $449 |
| DHL GROUP 3.75% 11/25/2037 REGS | 20,000 | 20,000 | 0 | 0.04% | $655 |
| CNXMPF 4.75 04/15/30 144A | 24,000 | 24,000 | 0 | 0.04% | $387 |
| Taylor Morrison Communities, Inc. | 23,000 | 23,000 | 0 | 0.04% | $96 |
| CHARTER COMM OPT | 22,000 | 22,000 | 0 | 0.04% | $118 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 21,000 | 21,000 | 0 | 0.04% | -$301 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 23,000 | 23,000 | 0 | 0.04% | $94 |
| DVA 3.75 02/15/31 144A | 24,000 | 24,000 | 0 | 0.04% | $172 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 21,000 | 21,000 | 0 | 0.03% | $276 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.03% | -$96 |
| UBER TECHNOLOGIE | 21,000 | 21,000 | 0 | 0.03% | $10 |
| Hilton Domestic Operating Co. Inc. | 20,000 | 20,000 | 0 | 0.03% | -$27 |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 20,000 | 20,000 | 0 | 0.03% | $123 |
| OII 6 02/01/28 | 20,000 | 20,000 | 0 | 0.03% | $42 |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 20,000 | 20,000 | 0 | 0.03% | -$102 |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 20,000 | 20,000 | 0 | 0.03% | -$65 |
| ATI INC SR UNSEC 4.875% 10-01-29 | 20,000 | 20,000 | 0 | 0.03% | $16 |
| BXP 6.75 12/01/27 | 19,000 | 19,000 | 0 | 0.03% | -$65 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 19,000 | 19,000 | 0 | 0.03% | $17 |
| Olympus Water US Holding Corporation | 20,000 | 20,000 | 0 | 0.03% | $152 |
| KNTK 6.625 12/15/28 144A | 19,000 | 19,000 | 0 | 0.03% | $42 |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 19,000 | 19,000 | 0 | 0.03% | $109 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 19,000 | 19,000 | 0 | 0.03% | $1.05K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 19,000 | 19,000 | 0 | 0.03% | -$32 |
| HLT 3.625 02/15/32 144A | 19,000 | 19,000 | 0 | 0.03% | $47 |
| BZH 7.5 03/15/31 144A | 17,000 | 17,000 | 0 | 0.03% | $234 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 16,000 | 16,000 | 0 | 0.03% | $18 |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 27,000 | 27,000 | 0 | 0.03% | $1.10K |
| Archrock Partners LP / Archrock Partners Finance Corp | 16,000 | 16,000 | 0 | 0.03% | -$86 |
| UBER TECHNOLOGIE | 16,000 | 16,000 | 0 | 0.03% | -$66 |
| Level 3 Financing, Inc. | 15,000 | 15,000 | 0 | 0.03% | $230 |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 15,000 | 15,000 | 0 | 0.02% | $603 |
| XYZ 6.5 05/15/32 | 15,000 | 15,000 | 0 | 0.02% | -$245 |
| IQVIA INC REGD 144A P/P 6.25000000 | 15,000 | 15,000 | 0 | 0.02% | -$259 |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 15,000 | 15,000 | 0 | 0.02% | $144 |
| US TREASURY N/B | 15,000 | 15,000 | 0 | 0.02% | $32 |
| NRG Energy Inc | 15,000 | 15,000 | 0 | 0.02% | $31 |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 15,000 | 15,000 | 0 | 0.02% | $21 |
| NRG Energy Inc | 15,000 | 15,000 | 0 | 0.02% | $85 |
| LNW 6.25 10/01/33 144A | 15,000 | 15,000 | 0 | 0.02% | -$27 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 14,000 | 14,000 | 0 | 0.02% | $393 |
| AL V4.125 PERP C | 15,000 | 15,000 | 0 | 0.02% | $348 |
| 1011778 BC ULC / New Red Finance Inc. | 14,000 | 14,000 | 0 | 0.02% | -$19 |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 14,000 | 14,000 | 0 | 0.02% | -$130 |
| MSCI INC SR UNSECURED 03/36 5.15 | 14,000 | 14,000 | 0 | 0.02% | -$110 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 15,000 | 15,000 | 0 | 0.02% | -$194 |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 15,000 | 15,000 | 0 | 0.02% | $2.46K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 13,000 | 13,000 | 0 | 0.02% | -$29 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 14,000 | 14,000 | 0 | 0.02% | -$914 |
| CHARTER COMM OPT | 12,000 | 12,000 | 0 | 0.02% | $107 |
| CORPBOND | 12,000 | 12,000 | 0 | 0.02% | $69 |
| STWD 7.25 04/01/29 144A | 12,000 | 12,000 | 0 | 0.02% | -$143 |
| STWD 6.5 10/15/30 144A | 12,000 | 12,000 | 0 | 0.02% | -$3 |
| EDISON INTL | 12,000 | 12,000 | 0 | 0.02% | $82 |
| DaVita Inc. | 12,000 | 12,000 | 0 | 0.02% | -$17 |
| TEX 6.25 10/15/32 144A | 12,000 | 12,000 | 0 | 0.02% | $107 |
| CVS HEALTH CORP | 12,000 | 12,000 | 0 | 0.02% | $15 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 12,000 | 12,000 | 0 | 0.02% | $361 |
| REZI 6.5 07/15/32 144A | 12,000 | 12,000 | 0 | 0.02% | -$34 |
| ALLY V6.646 01/17/40 | 12,000 | 12,000 | 0 | 0.02% | -$85 |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 10,000 | 10,000 | 0 | 0.02% | $290 |
| ALTICE FING SA 5.75% 08/15/2029 144A | 17,000 | 17,000 | 0 | 0.02% | $446 |
| ENCOMPASS HLTH | 12,000 | 12,000 | 0 | 0.02% | -$52 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 11,000 | 11,000 | 0 | 0.02% | $276 |
| CYH 6.125 04/01/30 144A | 13,000 | 13,000 | 0 | 0.02% | $692 |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 12,000 | 12,000 | 0 | 0.02% | -$2 |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 11,000 | 11,000 | 0 | 0.02% | -$171 |
| Connect Holding II LLC, Delayed Draw Term Loan | 12,000 | 12,000 | 0 | 0.02% | $254 |
| HRI 7 06/15/30 144A | 10,000 | 10,000 | 0 | 0.02% | -$18 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 10,000 | 10,000 | 0 | 0.02% | -$111 |
| EIX V7.875 06/15/54 | 10,000 | 10,000 | 0 | 0.02% | $10 |
| Level 3 Financing, Inc. | 10,000 | 10,000 | 0 | 0.02% | $173 |
| KODIAK GAS SERVS. L 6.50% | 10,000 | 10,000 | 0 | 0.02% | $112 |
| CROWN Americas LLC | 10,000 | 10,000 | 0 | 0.02% | $37 |
| AECOM | 10,000 | 10,000 | 0 | 0.02% | -$62 |
| CHARTER COMM OPT | 10,000 | 10,000 | 0 | 0.02% | $58 |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 10,000 | 10,000 | 0 | 0.02% | $102 |
| NCLH 5.875 01/15/31 144A | 10,000 | 10,000 | 0 | 0.02% | $234 |
| NCLH 6.25 09/15/33 144A | 10,000 | 10,000 | 0 | 0.02% | $214 |
| URI 5.375 11/15/33 144A | 10,000 | 10,000 | 0 | 0.02% | $59 |
| STWD 5.25 10/15/28 144A | 10,000 | 10,000 | 0 | 0.02% | -$20 |
| ONEMAIN FIN. CORP 6.125% | 10,000 | 10,000 | 0 | 0.02% | -$122 |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 10,000 | 10,000 | 0 | 0.02% | $291 |
| Safeway Inc. | 10,000 | 10,000 | 0 | 0.02% | -$7 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 10,000 | 10,000 | 0 | 0.02% | $240 |
| Cogent Communications Group LLC / Cogent Finance Inc | 10,000 | 10,000 | 0 | 0.02% | -$76 |
| CoreWeave, Inc. | 10,000 | 10,000 | 0 | 0.02% | $568 |
| JEFFIN 6.625 10/15/31 144A | 10,000 | 10,000 | 0 | 0.02% | -$22 |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 9,000 | 9,000 | 0 | 0.02% | -$127 |
| KEHEFO 9 02/15/29 144A | 9,000 | 9,000 | 0 | 0.02% | $41 |
| Whirlpool Corp. | 9,000 | 9,000 | 0 | 0.01% | -$50 |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 9,000 | 9,000 | 0 | 0.01% | -$92 |
| Carvana Co. | 7,816 | 7,816 | 0 | 0.01% | -$218 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 9,852 | 9,852 | 0 | 0.01% | -$74 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 8,000 | 8,000 | 0 | 0.01% | -$3 |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 282 | 282 | 0 | 0.01% | $400 |
| WHEAT SEP 26 | 10 | 10 | 0 | 0.01% | $3.05K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 8,000 | 8,000 | 0 | 0.01% | $243 |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 9,000 | 9,000 | 0 | 0.01% | -$163 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 8,000 | 8,000 | 0 | 0.01% | $39 |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 9,000 | 9,000 | 0 | 0.01% | $1.66K |
| STX 4 1/8 01/15/31 | 8,000 | 8,000 | 0 | 0.01% | $29 |
| LVLT 3.75 07/15/29 144A | 8,000 | 8,000 | 0 | 0.01% | $347 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 7,000 | 7,000 | 0 | 0.01% | $77 |
| STX 8.25 12/15/29 144a | 7,000 | 7,000 | 0 | 0.01% | -$50 |
| HA SUST INF CAP | 7,000 | 7,000 | 0 | 0.01% | $242 |
| URI 6.125 03/15/34 144A | 7,000 | 7,000 | 0 | 0.01% | $22 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 7,000 | 7,000 | 0 | 0.01% | -$58 |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 7,000 | 7,000 | 0 | 0.01% | $184 |
| STWD 6.5 07/01/30 144A | 7,000 | 7,000 | 0 | 0.01% | -$27 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 7,000 | 7,000 | 0 | 0.01% | -$12 |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 7,000 | 7,000 | 0 | 0.01% | -$7 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 7,000 | 7,000 | 0 | 0.01% | $25 |
| Hilton Domestic Operating Co. Inc. | 7,000 | 7,000 | 0 | 0.01% | -$22 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 7,000 | 7,000 | 0 | 0.01% | -$30 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 7,000 | 7,000 | 0 | 0.01% | -$71 |
| Sunoco L.P. | 7,000 | 7,000 | 0 | 0.01% | $20 |
| Hilton Domestic Operating Co. Inc. | 7,000 | 7,000 | 0 | 0.01% | -$13 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 7,000 | 7,000 | 0 | 0.01% | -$27 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 7,000 | 7,000 | 0 | 0.01% | $183 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 7,000 | 7,000 | 0 | 0.01% | $21 |
| STWD 6 04/15/30 144A | 7,000 | 7,000 | 0 | 0.01% | -$44 |
| OneMain Finance Corp | 7,000 | 7,000 | 0 | 0.01% | -$136 |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 7,000 | 7,000 | 0 | 0.01% | $40 |
| OneMain Finance Corp. | 7,000 | 7,000 | 0 | 0.01% | -$97 |
| TransDigm, Inc. | 7,000 | 7,000 | 0 | 0.01% | -$34 |
| WMS 6 3/8 06/15/30 | 7,000 | 7,000 | 0 | 0.01% | -$14 |
Top 300 of 402, by weight.
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