Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 409,400,000 | 409,400,000 | 1.73% | $410.87M |
| US TREASURY N/B | 0 | 356,000,000 | 356,000,000 | 1.51% | $357.64M |
| US TREASURY N/B | 0 | 240,800,000 | 240,800,000 | 1.02% | $243.17M |
| G2SF 5.5 4/25 | 0 | 222,000,000 | 222,000,000 | 0.95% | $224.62M |
| US TREASURY N/B | 0 | 161,486,000 | 161,486,000 | 0.68% | $162.55M |
| US TREASURY N/B | 0 | 145,513,000 | 145,513,000 | 0.62% | $148.01M |
| FNCL 6 3/24 | 0 | 111,200,000 | 111,200,000 | 0.48% | $114.06M |
| FNCL 6 4/26 | 0 | 102,275,000 | 102,275,000 | 0.44% | $104.90M |
| FNCI 5 4/21 | 0 | 88,950,000 | 88,950,000 | 0.38% | $90.25M |
| G2SF 2 4/26 | 0 | 105,950,000 | 105,950,000 | 0.38% | $89.76M |
| G2SF 6 4/25 | 0 | 81,750,000 | 81,750,000 | 0.35% | $83.35M |
| Fannie Mae or Freddie Mac | 0 | 58,025,000 | 58,025,000 | 0.25% | $58.91M |
| US TREASURY N/B | 0 | 55,860,000 | 55,860,000 | 0.23% | $55.76M |
| GNMA TBA | 0 | 61,775,000 | 61,775,000 | 0.22% | $52.33M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 36,125,000 | 36,125,000 | 0.15% | $36.59M |
| FNCL 2 4/26 | 0 | 43,700,000 | 43,700,000 | 0.15% | $36.19M |
| G2SF 5 4/26 | 0 | 35,450,000 | 35,450,000 | 0.15% | $35.53M |
| US TREASURY N/B | 0 | 32,120,000 | 32,120,000 | 0.14% | $32.22M |
| G2SF 6.5 4/25 | 0 | 28,800,000 | 28,800,000 | 0.13% | $29.89M |
| Government National Mortgage Association, TBA | 0 | 28,350,000 | 28,350,000 | 0.12% | $28.93M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 27,489,000 | 27,489,000 | 0.12% | $27.49M |
| Government National Mortgage Association, TBA | 0 | 28,575,000 | 28,575,000 | 0.11% | $25.21M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 22,246,000 | 22,246,000 | 0.09% | $22.25M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 20,359,000 | 20,359,000 | 0.09% | $20.37M |
| G2SF 2.5 4/24 | 0 | 21,075,000 | 21,075,000 | 0.08% | $18.59M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,500,000 | 20,500,000 | 0.07% | $16.98M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 18,350,923 | 18,350,923 | 0.06% | $14.18M |
| Barings 2026-SBP Issuer LLC | 0 | 14,126,000 | 14,126,000 | 0.06% | $14.15M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 13,896,862 | 13,896,862 | 0.06% | $13.90M |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 13,618,000 | 13,618,000 | 0.06% | $13.62M |
| FHMS K555 SOFR30A+50 11/25/2030 | 0 | 13,300,000 | 13,300,000 | 0.06% | $13.30M |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0 | 12,078,000 | 12,078,000 | 0.05% | $12.10M |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 12,063,000 | 12,063,000 | 0.05% | $12.07M |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 11,974,000 | 11,974,000 | 0.05% | $12.00M |
| SIXTH STREET LEN | 0 | 10,728,000 | 10,728,000 | 0.05% | $10.86M |
| NLSN TL B 1L USD | 0 | 11,330,000 | 11,330,000 | 0.04% | $10.65M |
| ASURION LLC/CO | 0 | 10,605,000 | 10,605,000 | 0.04% | $10.55M |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 10,461,000 | 10,461,000 | 0.04% | $10.47M |
| DNKN 2019-1A A23 | 0 | 9,350,000 | 9,350,000 | 0.04% | $9.34M |
| PHNTOM 2026-1 A | 0 | 9,000,000 | 9,000,000 | 0.04% | $9.16M |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 9,024,000 | 9,024,000 | 0.04% | $9.02M |
| PLNT 2025-1A A2I | 0 | 8,340,000 | 8,340,000 | 0.04% | $8.47M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 8,339,249 | 8,339,249 | 0.04% | $8.43M |
| MFF 2025-1A A | 0 | 6,800,000 | 6,800,000 | 0.03% | $6.86M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 6,630,000 | 6,630,000 | 0.03% | $6.62M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 6,499,382 | 6,499,382 | 0.03% | $6.50M |
| G2 MA7368 | 0 | 6,931,287 | 6,931,287 | 0.03% | $6.36M |
| Culligan Holding 07/31/28 | 0 | 6,237,213 | 6,237,213 | 0.03% | $6.20M |
| US TREASURY N/B | 0 | 6,060,000 | 6,060,000 | 0.03% | $6.18M |
| DPABS 2018-1A A2II | 0 | 6,002,412 | 6,002,412 | 0.03% | $6.00M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0 | 5,972,425 | 5,972,425 | 0.03% | $5.97M |
| FHMS K763 A2 | 0 | 5,800,000 | 5,800,000 | 0.02% | $5.85M |
| Targa Resources Corp | 0 | 5,572,000 | 5,572,000 | 0.02% | $5.57M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 5,590,000 | 5,590,000 | 0.02% | $5.54M |
| DPABS 2021-1A A2I | 0 | 5,501,432 | 5,501,432 | 0.02% | $5.28M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 5,184,000 | 5,184,000 | 0.02% | $5.19M |
| ORACLE CORP | 0 | 6,696,000 | 6,696,000 | 0.02% | $5.06M |
| Ensemble RCM LLC | 0 | 5,015,000 | 5,015,000 | 0.02% | $4.82M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 4,820,000 | 4,820,000 | 0.02% | $4.76M |
| FNMA 30YR 6% 01/01/2056#FA4441 | 0 | 4,499,663 | 4,499,663 | 0.02% | $4.71M |
| DPABS 2017-1A A23 | 0 | 4,700,000 | 4,700,000 | 0.02% | $4.69M |
| CHARTER COMM OPT | 0 | 5,239,000 | 5,239,000 | 0.02% | $4.56M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 4,441,847 | 4,441,847 | 0.02% | $4.42M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 4,567,683 | 4,567,683 | 0.02% | $4.37M |
| PRXL TL B 1L USD | 0 | 4,388,348 | 4,388,348 | 0.02% | $4.33M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 4,295,000 | 4,295,000 | 0.02% | $4.31M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 4,298,645 | 4,298,645 | 0.02% | $4.30M |
| BMARK 2026-V20 A3 | 0 | 4,100,000 | 4,100,000 | 0.02% | $4.28M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 4,256,768 | 4,256,768 | 0.02% | $4.24M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 3,904,000 | 3,904,000 | 0.02% | $3.91M |
| FORD MOTOR CRED | 0 | 3,700,000 | 3,700,000 | 0.02% | $3.72M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 3,517,000 | 3,517,000 | 0.01% | $3.52M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0 | 3,563,777 | 3,563,777 | 0.01% | $3.44M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 3,495,000 | 3,495,000 | 0.01% | $3.43M |
| CORPBOND | 0 | 3,245,000 | 3,245,000 | 0.01% | $3.41M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0 | 3,400,000 | 3,400,000 | 0.01% | $3.40M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 3,431,852 | 3,431,852 | 0.01% | $3.33M |
| SEDGWICK TERM B 1LN 07/31/2031 | 0 | 3,338,063 | 3,338,063 | 0.01% | $3.23M |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 3,136,634 | 3,136,634 | 0.01% | $3.20M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 2,305,000 | 2,305,000 | 0.01% | $3.13M |
| LVLT 8.5 01/15/36 144A | 0 | 2,985,000 | 2,985,000 | 0.01% | $3.11M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 3,038,886 | 3,038,886 | 0.01% | $3.04M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 3,000,584 | 3,000,584 | 0.01% | $2.82M |
| ANTISS TL B 1L USD | 0 | 2,791,953 | 2,791,953 | 0.01% | $2.79M |
| BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | 0 | 2,700,000 | 2,700,000 | 0.01% | $2.76M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 2,700,000 | 2,700,000 | 0.01% | $2.75M |
| SEVITA TERM 1LN 12/12/2030 | 0 | 2,789,500 | 2,789,500 | 0.01% | $2.74M |
| Alera Group, Inc., Term Loan B | 0 | 2,877,788 | 2,877,788 | 0.01% | $2.73M |
| BBCMS 2024-C26 A5 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.71M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 2,635,000 | 2,635,000 | 0.01% | $2.71M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 2,689,000 | 2,689,000 | 0.01% | $2.69M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 2,735,205 | 2,735,205 | 0.01% | $2.68M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 2,677,475 | 2,677,475 | 0.01% | $2.68M |
| FHMS K551 A2 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.54M |
| G2 MA7535 | 0 | 2,762,634 | 2,762,634 | 0.01% | $2.53M |
| VERISK ANALYTICS | 0 | 2,518,000 | 2,518,000 | 0.01% | $2.53M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 2,489,400 | 2,489,400 | 0.01% | $2.50M |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 0 | 2,659,609 | 2,659,609 | 0.01% | $2.41M |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 2,425,000 | 2,425,000 | 0.01% | $2.39M |
| BANK 2024-BNK47 A5 | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.37M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 2,370,000 | 2,370,000 | 0.01% | $2.36M |
| NYC Trust 2025-77C | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.33M |
| COMPOS TL B 1L USD | 0 | 2,335,000 | 2,335,000 | 0.01% | $2.32M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 2,255,000 | 2,255,000 | 0.01% | $2.31M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 2,283,000 | 2,283,000 | 0.01% | $2.29M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 2,284,700 | 2,284,700 | 0.01% | $2.26M |
| AROC 6 02/01/34 | 0 | 2,230,000 | 2,230,000 | 0.01% | $2.26M |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 2,257,183 | 2,257,183 | 0.01% | $2.25M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 2,210,000 | 2,210,000 | 0.01% | $2.24M |
| TEAM Services Holding Inc | 0 | 2,285,000 | 2,285,000 | 0.01% | $2.24M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 2,235,000 | 2,235,000 | 0.01% | $2.22M |
| CROSS 2026-NQM2 A1A MTG TR VAR 03/25/2061 144A | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.20M |
| TKC Holdings Inc | 0 | 2,150,000 | 2,150,000 | 0.01% | $2.20M |
| G2 MA7473 | 0 | 2,327,861 | 2,327,861 | 0.01% | $2.14M |
| Nissan Auto Lease Trust 2026-A | 0 | 2,130,000 | 2,130,000 | 0.01% | $2.13M |
| Dext ABS 2025-2, LLC | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.11M |
| LNW TL B 1L USD | 0 | 2,100,382 | 2,100,382 | 0.01% | $2.10M |
| ALPHA GENERATION LLC | 0 | 2,076,182 | 2,076,182 | 0.01% | $2.07M |
| Oracle Corp., Series D | 0 | 44,949 | 44,949 | 0.01% | $2.06M |
| Northumbrian Water Finance PLC | 0 | 1,440,000 | 1,440,000 | 0.01% | $1.98M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 1,970,000 | 1,970,000 | 0.01% | $1.97M |
| Mitchell International, Inc., Term Loan | 0 | 2,072,762 | 2,072,762 | 0.01% | $1.91M |
| SAUDI ARAB OIL | 0 | 1,790,000 | 1,790,000 | 0.01% | $1.89M |
| Cooper-Standard Automotive Inc | 0 | 1,810,000 | 1,810,000 | 0.01% | $1.82M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 1,789,187 | 1,789,187 | 0.01% | $1.79M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 1,795,000 | 1,795,000 | 0.01% | $1.77M |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 0 | 1,740,000 | 1,740,000 | 0.01% | $1.76M |
| PG&E Corp | 0 | 1,762,000 | 1,762,000 | 0.01% | $1.76M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 1,725,000 | 1,725,000 | 0.01% | $1.72M |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0 | 1,714,883 | 1,714,883 | 0.01% | $1.72M |
| WESCO Distribution, Inc. | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.71M |
| C V6.625 PERP | 0 | 1,655,000 | 1,655,000 | 0.01% | $1.71M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 1,695,000 | 1,695,000 | 0.01% | $1.71M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.71M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 1,655,000 | 1,655,000 | 0.01% | $1.70M |
| SUN 5.375 07/15/31 144A | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.70M |
| TKC Holdings Inc | 0 | 1,620,000 | 1,620,000 | 0.01% | $1.70M |
| UAL 4.875 03/01/29 | 0 | 1,690,000 | 1,690,000 | 0.01% | $1.70M |
| SUN 5.625 07/15/34 144A | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.70M |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 1,680,000 | 1,680,000 | 0.01% | $1.69M |
| G2 MA7419 | 0 | 1,836,363 | 1,836,363 | 0.01% | $1.69M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 1,698,112 | 1,698,112 | 0.01% | $1.68M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 1,672,583 | 1,672,583 | 0.01% | $1.67M |
| PRM 6.25 01/15/34 144A | 0 | 1,660,000 | 1,660,000 | 0.01% | $1.67M |
| Michaels Cos Inc/The | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.65M |
| NATL MENTOR HLDG | 0 | 1,655,000 | 1,655,000 | 0.01% | $1.65M |
| Whirlpool Corp | 0 | 33,484 | 33,484 | 0.01% | $1.64M |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 1,638,134 | 1,638,134 | 0.01% | $1.63M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 1,610,962 | 1,610,962 | 0.01% | $1.61M |
| Michaels Cos Inc/The | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.59M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 1,577,771 | 1,577,771 | 0.01% | $1.56M |
| RESPAR TL B 1L USD | 0 | 1,560,000 | 1,560,000 | 0.01% | $1.56M |
| Extended Stay America Trust 2026-ESH2 | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.55M |
| NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.54M |
| TransDigm Inc | 0 | 1,510,000 | 1,510,000 | 0.01% | $1.53M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.52M |
| PANAMA | 0 | 1,505,000 | 1,505,000 | 0.01% | $1.51M |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0 | 1,504,167 | 1,504,167 | 0.01% | $1.51M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.50M |
| Romania Government Bond | 0 | 1,270,000 | 1,270,000 | 0.01% | $1.50M |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 1,849,000 | 1,849,000 | 0.01% | $1.49M |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 1,450,638 | 1,450,638 | 0.01% | $1.44M |
| MHP 2025-MHIL2 TSFR1M+425 09/15/2040 144A | 0 | 1,430,000 | 1,430,000 | 0.01% | $1.44M |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 1,455,684 | 1,455,684 | 0.01% | $1.41M |
| Chemours Co/The | 0 | 1,395,000 | 1,395,000 | 0.01% | $1.39M |
| MIK 7.875 05/01/29 144A | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.38M |
| Azorra Term Loan B 250 2029-10-01 | 0 | 1,376,426 | 1,376,426 | 0.01% | $1.38M |
| Commercial Mortgage Trust, Series 2025-180W, Class E | 0 | 1,311,000 | 1,311,000 | 0.01% | $1.36M |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 1,342,808 | 1,342,808 | 0.01% | $1.34M |
| BX TRUST BX 2021 IRON E 144A | 0 | 1,327,925 | 1,327,925 | 0.01% | $1.33M |
| BMRN 7/30/2033 | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.32M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,265,000 | 1,265,000 | 0.01% | $1.31M |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 1,315,000 | 1,315,000 | 0.01% | $1.31M |
| Performance Food Group Inc | 0 | 1,305,000 | 1,305,000 | 0.01% | $1.31M |
| INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.31M |
| Black Pearl Compute LLC | 0 | 1,274,000 | 1,274,000 | 0.01% | $1.30M |
| WESCO Distribution Inc | 0 | 1,305,000 | 1,305,000 | 0.01% | $1.30M |
| Fannie Mae Pool | 0 | 1,548,221 | 1,548,221 | 0.01% | $1.29M |
| GRAHAM PKG CO IN | 0 | 1,260,000 | 1,260,000 | 0.01% | $1.26M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 1,256,128 | 1,256,128 | 0.01% | $1.26M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 1,249,330 | 1,249,330 | 0.01% | $1.25M |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.25M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,215,000 | 1,215,000 | 0.01% | $1.23M |
| BANK5 2025-5YR19 | 0 | 1,417,000 | 1,417,000 | 0.01% | $1.23M |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 0 | 1,442,802 | 1,442,802 | 0.01% | $1.21M |
| CNX Resources Corp | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.20M |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.20M |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 1,280,000 | 1,280,000 | 0.01% | $1.19M |
| SEVITA TERM DD 1LN 12/12/2030 | 0 | 1,195,500 | 1,195,500 | 0.00% | $1.17M |
| Columbus McKinnon Corporation/NY | 0 | 1,135,000 | 1,135,000 | 0.00% | $1.17M |
| Advanced Drainage Systems Inc | 0 | 1,155,000 | 1,155,000 | 0.00% | $1.16M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 1,170,000 | 1,170,000 | 0.00% | $1.16M |
| CZR TL B1 1L USD | 0 | 1,166,300 | 1,166,300 | 0.00% | $1.15M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,125,000 | 1,125,000 | 0.00% | $1.15M |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 1,130,000 | 1,130,000 | 0.00% | $1.14M |
| ROYAL CARIBBEAN | 0 | 1,130,000 | 1,130,000 | 0.00% | $1.14M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 1,110,000 | 1,110,000 | 0.00% | $1.14M |
| BMRN 5 1/2 02/15/34 | 0 | 1,125,000 | 1,125,000 | 0.00% | $1.13M |
| CWENA 5.75 01/15/34 144A | 0 | 1,120,000 | 1,120,000 | 0.00% | $1.13M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 1,135,000 | 1,135,000 | 0.00% | $1.13M |
| EDISON INTL | 0 | 1,133,000 | 1,133,000 | 0.00% | $1.13M |
| ROYAL CARIBBEAN | 0 | 1,130,000 | 1,130,000 | 0.00% | $1.13M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,125,000 | 1,125,000 | 0.00% | $1.13M |
| HA SUST INF CAP | 0 | 1,132,000 | 1,132,000 | 0.00% | $1.13M |
| FHMS K549 A2 | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.12M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 1,125,000 | 1,125,000 | 0.00% | $1.12M |
| NLSN 9.5 02/15/33 144A | 0 | 1,145,000 | 1,145,000 | 0.00% | $1.12M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 1,110,000 | 1,110,000 | 0.00% | $1.12M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 1,109,250 | 1,109,250 | 0.00% | $1.11M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 1,105,000 | 1,105,000 | 0.00% | $1.10M |
| DY TL B 1L USD | 0 | 1,090,000 | 1,090,000 | 0.00% | $1.09M |
| MARKS and SPENCER PLC 5.125% 08/18/2032 REGS | 0 | 800,000 | 800,000 | 0.00% | $1.09M |
| KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031 | 0 | 1,235,441 | 1,235,441 | 0.00% | $1.09M |
| First Quantum Minerals Ltd | 0 | 1,080,000 | 1,080,000 | 0.00% | $1.08M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 1,015,000 | 1,015,000 | 0.00% | $1.08M |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 0 | 1,124,412 | 1,124,412 | 0.00% | $1.08M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,075,000 | 1,075,000 | 0.00% | $1.08M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,055,000 | 1,055,000 | 0.00% | $1.07M |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 900,000 | 900,000 | 0.00% | $1.06M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 1,050,000 | 1,050,000 | 0.00% | $1.05M |
| GOAT HOLDCO LLC | 0 | 1,057,022 | 1,057,022 | 0.00% | $1.05M |
| WH BORROWER LLC 02/17/32 | 0 | 1,045,000 | 1,045,000 | 0.00% | $1.04M |
| COLONIAL FIRST TERM B 1LN 12/01/2028 | 0 | 1,017,714 | 1,017,714 | 0.00% | $1.01M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.01M |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 0 | 997,440 | 997,440 | 0.00% | $1.00M |
| Romania Government Bond | 0 | 1,005,000 | 1,005,000 | 0.00% | $1.00M |
| Kosmos Energy Ltd. | 0 | 1,495,000 | 1,495,000 | 0.00% | $999.41K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 1,188,185 | 1,188,185 | 0.00% | $994.31K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 957,600 | 957,600 | 0.00% | $960.60K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 1,025,000 | 1,025,000 | 0.00% | $959.23K |
| LA FITNESS TERM B 1LN 02/12/2029 | 0 | 933,375 | 933,375 | 0.00% | $935.42K |
| ARES COMMERCIAL MORTGAGE TRUST TSFR1M+235 02/15/2043 144A | 0 | 930,000 | 930,000 | 0.00% | $934.06K |
| PANAMA | 0 | 930,000 | 930,000 | 0.00% | $929.43K |
| HLT 5.5 03/31/34 144A | 0 | 910,000 | 910,000 | 0.00% | $919.71K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 900,000 | 900,000 | 0.00% | $904.15K |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 886,301 | 886,301 | 0.00% | $887.97K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0 | 840,000 | 840,000 | 0.00% | $887.16K |
| AZUL SA SPON RESTRICTED ADR | 0 | 52,934 | 52,934 | 0.00% | $886.64K |
| MKSI TL B 1L USD | 0 | 885,000 | 885,000 | 0.00% | $886.33K |
| BX TRUST BX 2021 IRON D 144A | 0 | 875,124 | 875,124 | 0.00% | $873.44K |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 909,879 | 909,879 | 0.00% | $865.52K |
| YORKSHIRE WATER | 0 | 655,000 | 655,000 | 0.00% | $864.24K |
| TURKIYE REP OF | 0 | 860,000 | 860,000 | 0.00% | $856.56K |
| STATE OF ISRAEL | 0 | 860,000 | 860,000 | 0.00% | $854.41K |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 845,000 | 845,000 | 0.00% | $846.69K |
| STATE OF ISRAEL | 0 | 845,000 | 845,000 | 0.00% | $841.78K |
| Republic of Ecuador | 0 | 815,000 | 815,000 | 0.00% | $822.34K |
| BANK, Series 2025-BNK51, Class C | 0 | 810,000 | 810,000 | 0.00% | $820.74K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 973,892 | 973,892 | 0.00% | $818.33K |
| ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS | 0 | 600,000 | 600,000 | 0.00% | $815.96K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 969,556 | 969,556 | 0.00% | $809.84K |
| SQM V5.625 04/22/56 144A | 0 | 800,000 | 800,000 | 0.00% | $809.80K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 0 | 810,000 | 810,000 | 0.00% | $805.02K |
| JPMORGAN CHASE | 0 | 777,000 | 777,000 | 0.00% | $781.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 928,776 | 928,776 | 0.00% | $776.65K |
| ORACLE CORP | 0 | 792,000 | 792,000 | 0.00% | $771.77K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 755,000 | 755,000 | 0.00% | $768.70K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 761,515 | 761,515 | 0.00% | $761.71K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 760,000 | 760,000 | 0.00% | $760.95K |
| REPHUN 6.75 09/23/55 144A | 0 | 705,000 | 705,000 | 0.00% | $754.35K |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 750,000 | 750,000 | 0.00% | $748.12K |
| HRI 5.75 03/15/31 144A | 0 | 735,000 | 735,000 | 0.00% | $745.08K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 705,000 | 705,000 | 0.00% | $740.22K |
| FN BQ3004 | 0 | 868,134 | 868,134 | 0.00% | $726.75K |
| Mitchell International, Inc. | 0 | 775,000 | 775,000 | 0.00% | $712.52K |
| UNITED MEXICAN | 0 | 705,000 | 705,000 | 0.00% | $712.33K |
| BANK, Series 2017-BNK4, Class C | 0 | 800,000 | 800,000 | 0.00% | $712.09K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 710,000 | 710,000 | 0.00% | $710.30K |
| ELECTRICITE DE FRANCE SA | 0 | 500,000 | 500,000 | 0.00% | $708.60K |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 694,737 | 694,737 | 0.00% | $695.43K |
| Republic of Colombia | 0 | 695,000 | 695,000 | 0.00% | $693.61K |
| MERCADOLIBRE INC | 0 | 695,000 | 695,000 | 0.00% | $692.22K |
| Presidencia da Republica | 0 | 680,000 | 680,000 | 0.00% | $690.88K |
| Kreditanstalt fuer Wiederaufbau | 0 | 580,000 | 580,000 | 0.00% | $688.17K |
| HRI 6 03/15/34 144A | 0 | 675,000 | 675,000 | 0.00% | $678.60K |
| BHRAIN 7.1 02/03/38 144A | 0 | 670,000 | 670,000 | 0.00% | $672.68K |
| Federative Republic of Brazil | 0 | 665,000 | 665,000 | 0.00% | $671.32K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 0 | 655,000 | 655,000 | 0.00% | $668.57K |
| National Mentor Holdings, Inc., Term Loan B | 0 | 680,000 | 680,000 | 0.00% | $667.04K |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 650,000 | 650,000 | 0.00% | $665.67K |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 718,913 | 718,913 | 0.00% | $661.40K |
| PERATON TERM 2LN 02/01/2029 | 0 | 875,000 | 875,000 | 0.00% | $647.50K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 610,000 | 610,000 | 0.00% | $611.91K |
| Republic of Cote d'Ivoire | 0 | 640,000 | 640,000 | 0.00% | $610.56K |
| ALPHABET INC | 0 | 600,000 | 600,000 | 0.00% | $609.86K |
| Valeo SE | 0 | 500,000 | 500,000 | 0.00% | $600.84K |
| BMO Mortgage Trust, Series 2026-C14, Class C | 0 | 585,000 | 585,000 | 0.00% | $597.12K |
| UNITED MEXICAN | 0 | 585,000 | 585,000 | 0.00% | $592.87K |
| MODIVCARE INC | 0 | 399,308 | 399,308 | 0.00% | $583.10K |
| CHTR 7 02/01/33 144A | 0 | 560,000 | 560,000 | 0.00% | $572.57K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 565,000 | 565,000 | 0.00% | $571.52K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 585,000 | 585,000 | 0.00% | $570.78K |
| C V6.5 PERP JJ | 0 | 560,000 | 560,000 | 0.00% | $568.41K |
| HWM 4.75 04/15/36 | 0 | 566,000 | 566,000 | 0.00% | $567.77K |
| Howmet Aerospace Inc | 0 | 566,000 | 566,000 | 0.00% | $566.56K |
| Howmet Aerospace Inc | 0 | 566,000 | 566,000 | 0.00% | $565.35K |
| WALT DISNEY CO | 0 | 564,000 | 564,000 | 0.00% | $565.17K |
| ALPHABET INC | 0 | 560,000 | 560,000 | 0.00% | $564.94K |
| HASI V7.125 11/15/56 | 0 | 565,000 | 565,000 | 0.00% | $564.84K |
| WALT DISNEY CO | 0 | 564,000 | 564,000 | 0.00% | $564.26K |
Top 300 of 416, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 232,175,000 | 0 | -232,175,000 | 0.00% | -$237.70M |
| US TREASURY N/B | 218,350,000 | 0 | -218,350,000 | 0.00% | -$155.48M |
| US TREASURY N/B | 125,000,000 | 0 | -125,000,000 | 0.00% | -$126.45M |
| G2SF 5.5 1/25 | 94,625,000 | 0 | -94,625,000 | 0.00% | -$95.50M |
| GNMA II, Single-family, 30 Year | 106,250,000 | 0 | -106,250,000 | 0.00% | -$88.54M |
| G2 MA7880 | 98,301,203 | 0 | -98,301,203 | 0.00% | -$81.98M |
| G2SF 5 1/26 | 74,650,000 | 0 | -74,650,000 | 0.00% | -$74.49M |
| G2SF 6 1/25 | 68,150,000 | 0 | -68,150,000 | 0.00% | -$69.47M |
| FNCL 5.5 1/26 | 68,625,000 | 0 | -68,625,000 | 0.00% | -$69.44M |
| Government National Mortgage Association, TBA | 67,200,000 | 0 | -67,200,000 | 0.00% | -$68.45M |
| Uniform Mortgage-Backed Security, TBA | 41,325,000 | 0 | -41,325,000 | 0.00% | -$41.80M |
| FNCL 4.5 1/26 | 39,075,000 | 0 | -39,075,000 | 0.00% | -$38.22M |
| ISPIM 5.71 01/15/26 | 32,489,000 | 0 | -32,489,000 | 0.00% | -$32.53M |
| Government National Mortgage Association, TBA | 36,525,000 | 0 | -36,525,000 | 0.00% | -$31.70M |
| FNCL 2 1/26 | 38,050,000 | 0 | -38,050,000 | 0.00% | -$30.99M |
| G2 MA7471 | 36,923,394 | 0 | -36,923,394 | 0.00% | -$30.78M |
| G2 MB0368 | 28,800,318 | 0 | -28,800,318 | 0.00% | -$29.69M |
| JBS USA/FOOD/FIN | 27,395,000 | 0 | -27,395,000 | 0.00% | -$25.67M |
| FNCL 3 12/22 | 26,975,000 | 0 | -26,975,000 | 0.00% | -$23.96M |
| FN MA5614 | 22,081,684 | 0 | -22,081,684 | 0.00% | -$22.37M |
| FNCL 6.5 1/26 | 21,500,000 | 0 | -21,500,000 | 0.00% | -$22.28M |
| FNCL 6 12/24 | 21,175,000 | 0 | -21,175,000 | 0.00% | -$21.68M |
| G2 MA7534 | 24,590,778 | 0 | -24,590,778 | 0.00% | -$21.36M |
| G2 MA7935 | 24,758,215 | 0 | -24,758,215 | 0.00% | -$20.65M |
| Uniform Mortgage-Backed Securities | 20,766,697 | 0 | -20,766,697 | 0.00% | -$20.07M |
| G2 MA8149 | 21,500,908 | 0 | -21,500,908 | 0.00% | -$19.97M |
| FHLG 15YR 2% 06/01/2035#QN2486 | 21,003,549 | 0 | -21,003,549 | 0.00% | -$19.61M |
| BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A | 19,096,000 | 0 | -19,096,000 | 0.00% | -$19.13M |
| Societe Generale SA | 18,670,000 | 0 | -18,670,000 | 0.00% | -$18.65M |
| FNMA 30YR 4.5% 08/01/2053#FA1108 | 18,099,745 | 0 | -18,099,745 | 0.00% | -$17.91M |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 16,420,000 | 0 | -16,420,000 | 0.00% | -$16.43M |
| CEDAR FUNDING XV CLO LTD | 16,187,000 | 0 | -16,187,000 | 0.00% | -$16.17M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 15,808,978 | 0 | -15,808,978 | 0.00% | -$15.81M |
| VOYA CLO 2023-1 LTD A1 TSFR3M+180 01/20/2037 144A | 14,644,000 | 0 | -14,644,000 | 0.00% | -$14.67M |
| SPIN HOLDCO INC. TL | 18,013,078 | 0 | -18,013,078 | 0.00% | -$14.66M |
| US TREASURY N/B | 14,270,000 | 0 | -14,270,000 | 0.00% | -$14.36M |
| Barings CLO Ltd. 2021-I | 14,004,000 | 0 | -14,004,000 | 0.00% | -$14.03M |
| FN MA5646 | 12,692,680 | 0 | -12,692,680 | 0.00% | -$12.86M |
| FNMA 15YR 2.5% 01/01/2037#FS1654 | 13,341,469 | 0 | -13,341,469 | 0.00% | -$12.69M |
| FNCL 5 12/22 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.98M |
| SIXTH STREET LEN | 10,728,000 | 0 | -10,728,000 | 0.00% | -$11.02M |
| MAGNETITE XXIII LTD AR TSFR3M+139.161 01/25/2035 144A | 10,754,000 | 0 | -10,754,000 | 0.00% | -$10.76M |
| FNCL 2.5 1/26 | 12,625,000 | 0 | -12,625,000 | 0.00% | -$10.75M |
| CAPITAL ONE FINL | 10,388,000 | 0 | -10,388,000 | 0.00% | -$10.33M |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 10,184,610 | 0 | -10,184,610 | 0.00% | -$10.02M |
| VERISK ANALYTICS | 9,850,000 | 0 | -9,850,000 | 0.00% | -$9.99M |
| VORTEX OPCO LLC PIK TL | 10,035,000 | 0 | -10,035,000 | 0.00% | -$9.59M |
| G2 MA7986 | 11,251,137 | 0 | -11,251,137 | 0.00% | -$9.38M |
| DISCOVER FIN SVS | 9,265,000 | 0 | -9,265,000 | 0.00% | -$9.26M |
| FNMA 30YR 4% 04/01/2052#CB3313 | 9,501,681 | 0 | -9,501,681 | 0.00% | -$9.13M |
| US TREASURY N/B | 8,700,000 | 0 | -8,700,000 | 0.00% | -$8.90M |
| FN CB2842 | 10,647,952 | 0 | -10,647,952 | 0.00% | -$8.77M |
| Freddie Mac Pool | 8,247,246 | 0 | -8,247,246 | 0.00% | -$7.93M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 7,389,465 | 0 | -7,389,465 | 0.00% | -$7.34M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 7,243,000 | 0 | -7,243,000 | 0.00% | -$7.25M |
| FNMA 15YR 5% 11/01/2040#MA5886 | 6,955,826 | 0 | -6,955,826 | 0.00% | -$7.04M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 6,847,000 | 0 | -6,847,000 | 0.00% | -$6.85M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 6,879,719 | 0 | -6,879,719 | 0.00% | -$6.71M |
| WorldPay Term Loan B 200 2031-01-01 | 6,600,208 | 0 | -6,600,208 | 0.00% | -$6.61M |
| COMMSCOPE TERM 1LN 12/17/2029 | 6,570,000 | 0 | -6,570,000 | 0.00% | -$6.60M |
| FNCL 5.5 12/24 | 6,325,000 | 0 | -6,325,000 | 0.00% | -$6.41M |
| AERCAP IRELAND | 6,213,000 | 0 | -6,213,000 | 0.00% | -$6.22M |
| Uniform Mortgage-Backed Securities | 6,282,984 | 0 | -6,282,984 | 0.00% | -$6.07M |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 6,046,808 | 0 | -6,046,808 | 0.00% | -$5.86M |
| SEMPRA ENERGY | 5,447,000 | 0 | -5,447,000 | 0.00% | -$5.75M |
| G2 MA7589 | 6,589,408 | 0 | -6,589,408 | 0.00% | -$5.72M |
| Uniform Mortgage-Backed Securities | 6,872,052 | 0 | -6,872,052 | 0.00% | -$5.64M |
| WSFIN 4.9 05/01/30 144A | 4,981,000 | 0 | -4,981,000 | 0.00% | -$5.12M |
| SBA TOWER TRUST | 4,985,000 | 0 | -4,985,000 | 0.00% | -$4.97M |
| FNMA 30YR 4.5% 12/01/2048#BM5106 | 4,924,045 | 0 | -4,924,045 | 0.00% | -$4.92M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 4,708,678 | 0 | -4,708,678 | 0.00% | -$4.72M |
| Uniform Mortgage-Backed Security, TBA | 5,750,000 | 0 | -5,750,000 | 0.00% | -$4.68M |
| FHLM 30YR 5% 08/01/2053#RA9615 | 4,400,883 | 0 | -4,400,883 | 0.00% | -$4.43M |
| VERISK ANALYTICS | 4,382,000 | 0 | -4,382,000 | 0.00% | -$4.42M |
| OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 4,326,026 | 0 | -4,326,026 | 0.00% | -$4.33M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 4,298,645 | 0 | -4,298,645 | 0.00% | -$4.33M |
| SPGN 2022 TFLM MORTGAGE TRUST | 4,281,000 | 0 | -4,281,000 | 0.00% | -$4.28M |
| WESTINGHOUSE TERM B 1LN 1/27/2031 | 4,267,572 | 0 | -4,267,572 | 0.00% | -$4.27M |
| Proofpoint Term Loan B 300 2028-08-01 | 4,042,944 | 0 | -4,042,944 | 0.00% | -$4.06M |
| NLSN TL A 1L USD | 4,106,713 | 0 | -4,106,713 | 0.00% | -$4.00M |
| EG GROUP TERM B 1LN 02/07/2028 | 3,950,858 | 0 | -3,950,858 | 0.00% | -$3.96M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 3,847,159 | 0 | -3,847,159 | 0.00% | -$3.86M |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 3,833,388 | 0 | -3,833,388 | 0.00% | -$3.83M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 3,790,000 | 0 | -3,790,000 | 0.00% | -$3.80M |
| FNMA 30YR 2% 01/01/2052#FS0288 | 4,498,202 | 0 | -4,498,202 | 0.00% | -$3.71M |
| ELLUCIAN TERM B 1LN 10/9/2029 | 3,572,754 | 0 | -3,572,754 | 0.00% | -$3.58M |
| BX Commercial Mortgage Trust 2021-VOLT | 3,543,004 | 0 | -3,543,004 | 0.00% | -$3.54M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 3,559,429 | 0 | -3,559,429 | 0.00% | -$3.54M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 3,400,757 | 0 | -3,400,757 | 0.00% | -$3.41M |
| FNMA 30YR 5% 02/01/2049#BM5577 | 3,312,955 | 0 | -3,312,955 | 0.00% | -$3.38M |
| SEDGWICK TERM B 1LN 07/31/2031 | 3,346,450 | 0 | -3,346,450 | 0.00% | -$3.35M |
| GMAC LLC | 2,941,000 | 0 | -2,941,000 | 0.00% | -$3.35M |
| VTR Finance NV | 3,341,000 | 0 | -3,341,000 | 0.00% | -$3.28M |
| CAPITAL ONE FINL | 3,086,000 | 0 | -3,086,000 | 0.00% | -$3.25M |
| FRONTIER TERM B 1LN 07/01/2031 | 3,241,546 | 0 | -3,241,546 | 0.00% | -$3.24M |
| FNMA 30YR 5% 04/01/2053#FS4829 | 3,158,394 | 0 | -3,158,394 | 0.00% | -$3.22M |
| US TREASURY N/B | 3,090,000 | 0 | -3,090,000 | 0.00% | -$3.20M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.11M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 3,093,348 | 0 | -3,093,348 | 0.00% | -$3.10M |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.08M |
| ANTICIMEX TERM B1 1LN 11/16/2028 | 3,052,253 | 0 | -3,052,253 | 0.00% | -$3.06M |
| BELRON TL B 1L USD | 3,046,522 | 0 | -3,046,522 | 0.00% | -$3.06M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 3,007,275 | 0 | -3,007,275 | 0.00% | -$3.01M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 2,997,588 | 0 | -2,997,588 | 0.00% | -$3.00M |
| DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.92M |
| ALERGR TL B 1L USD | 2,885,000 | 0 | -2,885,000 | 0.00% | -$2.90M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 2,742,078 | 0 | -2,742,078 | 0.00% | -$2.75M |
| FN MA4205 | 2,875,981 | 0 | -2,875,981 | 0.00% | -$2.61M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 2,820,000 | 0 | -2,820,000 | 0.00% | -$2.60M |
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 | 2,577,059 | 0 | -2,577,059 | 0.00% | -$2.58M |
| Boost Newco Borrower, LLC | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.58M |
| BX Commercial Mortgage Trust 2021-VOLT | 2,567,395 | 0 | -2,567,395 | 0.00% | -$2.57M |
| FNMA 15YR 1.5% 11/01/2035#BQ6318 | 2,810,334 | 0 | -2,810,334 | 0.00% | -$2.55M |
| NLSN 10.375 05/15/31 144A | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.54M |
| Bausch & Lomb TE 12/18/30 | 2,498,738 | 0 | -2,498,738 | 0.00% | -$2.51M |
| WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A | 2,521,660 | 0 | -2,521,660 | 0.00% | -$2.51M |
| FHLG 30YR 5% 06/01/2053#SD3196 | 2,429,329 | 0 | -2,429,329 | 0.00% | -$2.48M |
| FNMA 15YR 1.5% 11/01/2035#BQ5806 | 2,677,485 | 0 | -2,677,485 | 0.00% | -$2.43M |
| FMCN 9.375 03/01/29 144A | 2,242,000 | 0 | -2,242,000 | 0.00% | -$2.37M |
| NLSN 9.29% Secured Nts due 2029 144A | 2,355,000 | 0 | -2,355,000 | 0.00% | -$2.34M |
| FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 | 2,470,426 | 0 | -2,470,426 | 0.00% | -$2.34M |
| MyEyeDr Term Loan B 350 2031-04-01 | 2,257,183 | 0 | -2,257,183 | 0.00% | -$2.27M |
| RVRETL TL B 1L USD | 2,351,440 | 0 | -2,351,440 | 0.00% | -$2.26M |
| SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000 | 2,226,000 | 0 | -2,226,000 | 0.00% | -$2.23M |
| IMPERIAL BRAN NE | 1,765,000 | 0 | -1,765,000 | 0.00% | -$2.22M |
| BX, Series 2021-MFM1, Class F | 2,209,900 | 0 | -2,209,900 | 0.00% | -$2.21M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 2,186,765 | 0 | -2,186,765 | 0.00% | -$2.19M |
| ION PLAT US/SARL | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.15M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 1,609,000 | 0 | -1,609,000 | 0.00% | -$2.14M |
| FHLG 30YR 2.5% 10/01/2051#QC9148 | 2,461,960 | 0 | -2,461,960 | 0.00% | -$2.13M |
| Safeway Inc. | 2,135,000 | 0 | -2,135,000 | 0.00% | -$2.12M |
| LNW TL B 1L USD | 2,105,700 | 0 | -2,105,700 | 0.00% | -$2.11M |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 2,089,709 | 0 | -2,089,709 | 0.00% | -$2.09M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 2,081,438 | 0 | -2,081,438 | 0.00% | -$2.08M |
| MITCHE TL B 1L USD | 2,078,010 | 0 | -2,078,010 | 0.00% | -$2.08M |
| VENTAS REALTY LP | 2,017,000 | 0 | -2,017,000 | 0.00% | -$2.02M |
| Fair Isaac Corp. | 1,960,000 | 0 | -1,960,000 | 0.00% | -$2.01M |
| SIZZLING PLATTER TERM 1LN 07/02/2032 | 2,112,765 | 0 | -2,112,765 | 0.00% | -$2.01M |
| FNMA 30YR 4% 6/1/52#CB3785 | 2,065,338 | 0 | -2,065,338 | 0.00% | -$1.98M |
| CCL 5.75 03/15/30 144A | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.93M |
| FNMA 30YR 4% 6/1/52#CB3766 | 1,977,865 | 0 | -1,977,865 | 0.00% | -$1.90M |
| FNMA 30YR 4.5% 12/01/2052#CB5259 | 1,919,882 | 0 | -1,919,882 | 0.00% | -$1.90M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 1,845,000 | 0 | -1,845,000 | 0.00% | -$1.87M |
| OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A | 1,866,400 | 0 | -1,866,400 | 0.00% | -$1.87M |
| TKC Midco 1 LLC First Lien Term Loan | 1,858,566 | 0 | -1,858,566 | 0.00% | -$1.86M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 1,819,000 | 0 | -1,819,000 | 0.00% | -$1.83M |
| OTEXCN 4.125 12/01/31 144A | 1,955,000 | 0 | -1,955,000 | 0.00% | -$1.82M |
| United Airlines Term Loan B 200 2031-02-01 | 1,793,739 | 0 | -1,793,739 | 0.00% | -$1.80M |
| GTE 9 1/2 10/15/29 | 2,420,000 | 0 | -2,420,000 | 0.00% | -$1.79M |
| FR RB5145 | 2,025,205 | 0 | -2,025,205 | 0.00% | -$1.77M |
| AMERICAN HONDA FINANCE CORP 5.05% 08/20/2031 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.74M |
| Rocket Cos., Inc. | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.72M |
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 | 1,682,814 | 0 | -1,682,814 | 0.00% | -$1.70M |
| Republic of Indonesia, The Government of, The | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.65M |
| FNMA 15YR 3.5% 08/01/2034#CA4090 | 1,674,076 | 0 | -1,674,076 | 0.00% | -$1.65M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 1,638,134 | 0 | -1,638,134 | 0.00% | -$1.64M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.64M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 1,594,000 | 0 | -1,594,000 | 0.00% | -$1.63M |
| AMNPHA TL B 1L USD | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.63M |
| Flutter Treasury DAC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.62M |
| VONOVIA SE 3.5% 11/12/2032 REGS | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.62M |
| Federal National Mortgage Association, Inc. | 1,857,524 | 0 | -1,857,524 | 0.00% | -$1.60M |
| Freddie Mac Pool | 1,836,987 | 0 | -1,836,987 | 0.00% | -$1.58M |
| FN FA2096 | 1,548,278 | 0 | -1,548,278 | 0.00% | -$1.57M |
| AMYNTA TERM B 1LN 12/29/2031 | 1,554,570 | 0 | -1,554,570 | 0.00% | -$1.56M |
| SAUDI ARAB OIL | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.55M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.55M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 1,531,441 | 0 | -1,531,441 | 0.00% | -$1.54M |
| NATIONAL MENTOR TERM B 1LN 03/02/2028 | 1,535,173 | 0 | -1,535,173 | 0.00% | -$1.51M |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 1,454,310 | 0 | -1,454,310 | 0.00% | -$1.46M |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 1,429,518 | 0 | -1,429,518 | 0.00% | -$1.43M |
| FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.40M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 1,380,829 | 0 | -1,380,829 | 0.00% | -$1.38M |
| Safeway Inc. | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.38M |
| AMNTEC 7.25 08/01/32 144A | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.36M |
| NBR 7.5 01/15/28 144A | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.32M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 1,313,836 | 0 | -1,313,836 | 0.00% | -$1.32M |
| FNMA 15YR 1.5% 11/01/2035#CA7953 | 1,442,517 | 0 | -1,442,517 | 0.00% | -$1.31M |
| DHL GROUP 3.75% 11/25/2037 REGS | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.30M |
| GOLDEN ST FOOD 10/07/31 | 1,259,308 | 0 | -1,259,308 | 0.00% | -$1.26M |
| CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 1,274,268 | 0 | -1,274,268 | 0.00% | -$1.26M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 1,252,470 | 0 | -1,252,470 | 0.00% | -$1.26M |
| OTEXCN 4.125 02/15/30 144A | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.25M |
| LUMEN TECH TL | 1,186,440 | 0 | -1,186,440 | 0.00% | -$1.20M |
| ULTI 6.875 02/01/31 144A | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.19M |
| ION PLAT US/SARL | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.18M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.18M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.17M |
| AZORRA TERM B 1LN 10/18/2029 | 1,159,781 | 0 | -1,159,781 | 0.00% | -$1.17M |
| GOAT Holdco LLC, First Lien Term Loan B | 1,159,175 | 0 | -1,159,175 | 0.00% | -$1.16M |
| PIKE CORP REGD 144A P/P 8.62500000 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.15M |
| EIX 5 PERP | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.15M |
| GMABDC 7.25 12/15/33 144A | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.15M |
| PFSI 6.875 02/15/33 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.14M |
| FNMA 15YR 3.5% 02/01/2035#CA5291 | 1,159,642 | 0 | -1,159,642 | 0.00% | -$1.14M |
| POWER STOP TERM 1LN 01/26/2029 | 1,371,606 | 0 | -1,371,606 | 0.00% | -$1.13M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.13M |
| GMABDC 6.25 12/15/32 144A | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.13M |
| MHC TR 2021-MHC2 TSFR1M+251.448 05/15/2023 144A | 1,115,200 | 0 | -1,115,200 | 0.00% | -$1.12M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| ADNT 7.5 02/15/33 144A | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.11M |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 1,105,636 | 0 | -1,105,636 | 0.00% | -$1.11M |
| PANAMA | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.11M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.11M |
| Caesars Entertainment Inc | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.10M |
| CORPBOND | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.10M |
| GO DADDY OP/FIN | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.10M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.10M |
| FORD MOTOR CRED | 1,074,000 | 0 | -1,074,000 | 0.00% | -$1.09M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.09M |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.09M |
| PIKE CORP 5.5% 09/01/2028 144A | 1,091,000 | 0 | -1,091,000 | 0.00% | -$1.09M |
| PFSI 6.875 05/15/32 144A | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.09M |
| Kronos Acquisition Holdings Inc | 1,627,000 | 0 | -1,627,000 | 0.00% | -$1.08M |
| VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | 1,108,000 | 0 | -1,108,000 | 0.00% | -$1.07M |
| PFSI 6.75 02/15/34 144A | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.07M |
| WFCM 2020-C58 A4 | 1,162,000 | 0 | -1,162,000 | 0.00% | -$1.05M |
| SGUS LLC | 1,286,008 | 0 | -1,286,008 | 0.00% | -$1.04M |
| Superannuation & Investments US LLC | 1,020,271 | 0 | -1,020,271 | 0.00% | -$1.02M |
| NAVACORD TERM B 1LN 03/15/2030 | 1,011,961 | 0 | -1,011,961 | 0.00% | -$1.01M |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 999,964 | 0 | -999,964 | 0.00% | -$1.00M |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 930,000 | 0 | -930,000 | 0.00% | -$1.00M |
| NSIT 6.625 05/15/32 144A | 980,000 | 0 | -980,000 | 0.00% | -$1.00M |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 905,000 | 0 | -905,000 | 0.00% | -$1.00M |
| ELECTRICITE DE FRANCE SA | 800,000 | 0 | -800,000 | 0.00% | -$998.80K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$996.63K |
| ASURION TERM B9 1LN 07/31/2027 | 983,238 | 0 | -983,238 | 0.00% | -$981.64K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$977.22K |
| US TREASURY N/B | 940,000 | 0 | -940,000 | 0.00% | -$967.58K |
| COOPER TERM B 1LN 8/30/2032 | 960,000 | 0 | -960,000 | 0.00% | -$964.80K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 960,000 | 0 | -960,000 | 0.00% | -$957.05K |
| LA FITNESS TERM B 1LN 02/12/2029 | 935,750 | 0 | -935,750 | 0.00% | -$937.62K |
| RTE Reseau de Transport d'Electricite SADIR | 800,000 | 0 | -800,000 | 0.00% | -$930.92K |
| ION PLATFORM FIN. U 8.75% | 930,000 | 0 | -930,000 | 0.00% | -$920.82K |
| Post Holdings Inc | 914,000 | 0 | -914,000 | 0.00% | -$914.16K |
| HILCRP TL B 1L USD | 894,475 | 0 | -894,475 | 0.00% | -$894.48K |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 880,000 | 0 | -880,000 | 0.00% | -$885.50K |
| LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A | 885,000 | 0 | -885,000 | 0.00% | -$884.80K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 1,900,446 | 0 | -1,900,446 | 0.00% | -$868.50K |
| FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 | 933,650 | 0 | -933,650 | 0.00% | -$857.63K |
| US TREASURY N/B | 825,000 | 0 | -825,000 | 0.00% | -$843.50K |
| IEP 6 1/4 05/15/26 | 842,000 | 0 | -842,000 | 0.00% | -$841.19K |
| ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | 695,000 | 0 | -695,000 | 0.00% | -$837.42K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 817,952 | 0 | -817,952 | 0.00% | -$821.87K |
| Rand Parent LLC, Term Loan B | 803,266 | 0 | -803,266 | 0.00% | -$803.60K |
| FR SD8506 | 783,228 | 0 | -783,228 | 0.00% | -$793.41K |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 792,705 | 0 | -792,705 | 0.00% | -$792.71K |
| OPEN TR 2023-AIR TSFR1M+942.948 10/15/2028 144A | 792,000 | 0 | -792,000 | 0.00% | -$791.20K |
| TGE TL B 1L USD | 763,428 | 0 | -763,428 | 0.00% | -$767.73K |
| CSMC Trust, Series 2021-BRIT, Class A | 757,923 | 0 | -757,923 | 0.00% | -$754.58K |
| ALERA TERM 2LN 05/31/2033 | 735,000 | 0 | -735,000 | 0.00% | -$753.07K |
| BMARK 2020-B21 A5 | 849,000 | 0 | -849,000 | 0.00% | -$752.10K |
| Turkiye Government International Bond | 750,000 | 0 | -750,000 | 0.00% | -$750.38K |
| Open Text Corp | 770,000 | 0 | -770,000 | 0.00% | -$730.21K |
| COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS | 600,000 | 0 | -600,000 | 0.00% | -$729.14K |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 575,000 | 0 | -575,000 | 0.00% | -$725.97K |
| TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS | 552,000 | 0 | -552,000 | 0.00% | -$719.27K |
| UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS | 610,000 | 0 | -610,000 | 0.00% | -$705.81K |
| CAMPOSOL SA COMPANY GUAR 144A 02/27 6 | 715,000 | 0 | -715,000 | 0.00% | -$703.60K |
| AASET 2019 2 TRUST | 704,681 | 0 | -704,681 | 0.00% | -$702.57K |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 680,000 | 0 | -680,000 | 0.00% | -$698.70K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 745,000 | 0 | -745,000 | 0.00% | -$696.48K |
| CPN 4.625 02/01/29 144A | 700,000 | 0 | -700,000 | 0.00% | -$694.85K |
| PANAMA | 1,055,000 | 0 | -1,055,000 | 0.00% | -$694.19K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 686,954 | 0 | -686,954 | 0.00% | -$687.81K |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 678,797 | 0 | -678,797 | 0.00% | -$678.80K |
| Ontario Gaming GTA LP Term Loan B | 726,658 | 0 | -726,658 | 0.00% | -$676.92K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 660,000 | 0 | -660,000 | 0.00% | -$676.88K |
| BROCK TERM B 1LN 05/02/2030 | 668,250 | 0 | -668,250 | 0.00% | -$667.41K |
| FN MA4302 | 732,436 | 0 | -732,436 | 0.00% | -$663.91K |
| INEOS US Petrochem LLC | 884,638 | 0 | -884,638 | 0.00% | -$660.16K |
| JD.COM INC | 675,000 | 0 | -675,000 | 0.00% | -$657.02K |
| ZF North America Capital, Inc. | 630,000 | 0 | -630,000 | 0.00% | -$642.99K |
| FNMA 15YR 3% 12/34#FM0045 | 659,534 | 0 | -659,534 | 0.00% | -$641.93K |
| The Ministry of Finance of Georgia | 650,000 | 0 | -650,000 | 0.00% | -$639.84K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 642,101 | 0 | -642,101 | 0.00% | -$634.88K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 660,000 | 0 | -660,000 | 0.00% | -$625.30K |
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 | 603,900 | 0 | -603,900 | 0.00% | -$605.54K |
| LVLT 4.875 06/15/29 144A | 625,000 | 0 | -625,000 | 0.00% | -$595.31K |
| OPEN Trust 2023-AIR | 594,400 | 0 | -594,400 | 0.00% | -$594.77K |
| COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A | 570,000 | 0 | -570,000 | 0.00% | -$588.88K |
| TTM TECHS. INC 4.00% | 605,000 | 0 | -605,000 | 0.00% | -$585.98K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 580,238 | 0 | -580,238 | 0.00% | -$580.07K |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 577,710 | 0 | -577,710 | 0.00% | -$579.37K |
| NFICN 9.25 07/01/30 144A | 540,000 | 0 | -540,000 | 0.00% | -$578.35K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 575,000 | 0 | -575,000 | 0.00% | -$575.00K |
| Acrisure LLC / Acrisure Finance Inc. | 550,000 | 0 | -550,000 | 0.00% | -$571.11K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 550,000 | 0 | -550,000 | 0.00% | -$557.52K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 545,000 | 0 | -545,000 | 0.00% | -$551.08K |
| WHTCAP 7.375 11/15/30 144A | 540,000 | 0 | -540,000 | 0.00% | -$550.76K |
| Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B | 564,251 | 0 | -564,251 | 0.00% | -$550.46K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 530,000 | 0 | -530,000 | 0.00% | -$548.61K |
| CZR 6 10/15/32 144A | 575,000 | 0 | -575,000 | 0.00% | -$548.57K |
| Kronos Acquisition Holdings Inc., Term Loan | 836,550 | 0 | -836,550 | 0.00% | -$543.76K |
| HAH GRP. HLDG. CO L 9.75% | 575,000 | 0 | -575,000 | 0.00% | -$542.36K |
| Hilton Domestic Operating Co. Inc. | 525,000 | 0 | -525,000 | 0.00% | -$537.69K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 600,000 | 0 | -600,000 | 0.00% | -$536.86K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 505,000 | 0 | -505,000 | 0.00% | -$522.08K |
Top 300 of 435, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 49,302,000 | 56,410,000 | 7,108,000 | 0.24% | $7.46M |
| Fidelity Securities Lending Cash Central Fund | 32,259,162 | 48,234,434 | 15,975,272 | 0.20% | $15.98M |
| BX Trust, Series 2025-ROIC, Class A | 34,089,048 | 35,060,434 | 971,387 | 0.15% | $991.48K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 17,815,000 | 27,745,462 | 9,930,462 | 0.12% | $10.22M |
| G2 MA7881 | 11,234,215 | 28,275,068 | 17,040,853 | 0.11% | $15.20M |
| JMIKE 2024-1A A2 | 10,029,212 | 19,408,950 | 9,379,738 | 0.08% | $9.71M |
| ATHENE GLOBAL FU | 12,707,000 | 16,286,000 | 3,579,000 | 0.07% | $3.58M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 14,168,000 | 15,882,000 | 1,714,000 | 0.07% | $1.73M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 10,898,800 | 13,209,079 | 2,310,279 | 0.05% | $2.10M |
| MSCI INC | 10,839,000 | 12,768,000 | 1,929,000 | 0.05% | $1.82M |
| BX Trust, Series 2025-DIME, Class A | 11,348,000 | 12,748,000 | 1,400,000 | 0.05% | $1.40M |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 15,755,821 | 18,785,821 | 3,030,000 | 0.04% | $1.89M |
| CHARTER COMM OPT | 5,988,000 | 8,107,000 | 2,119,000 | 0.04% | $2.31M |
| FHMS K548 A2 | 2,300,000 | 7,400,000 | 5,100,000 | 0.03% | $5.22M |
| ENVU TERM B 1LN 10/04/2029 | 4,416,093 | 7,665,053 | 3,248,960 | 0.03% | $3.22M |
| X Corp., Term Loan B | 6,887,836 | 7,269,397 | 381,561 | 0.03% | $582.65K |
| US TREASURY N/B | 4,181,000 | 6,628,000 | 2,447,000 | 0.03% | $2.49M |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 5,857,124 | 7,415,481 | 1,558,357 | 0.03% | $1.41M |
| MPW 5 10/15/27 | 5,877,000 | 6,682,000 | 805,000 | 0.03% | $868.57K |
| BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | 6,310,500 | 6,310,500 | 0 | 0.03% | -$1.96K |
| T/L DAYFORCE INC REGD 0.00000000 | 6,110,000 | 6,260,000 | 150,000 | 0.02% | -$336.49K |
| 1261229 BC Ltd | 3,745,000 | 5,265,000 | 1,520,000 | 0.02% | $1.57M |
| POWBUY 8.5 02/15/31 144A | 6,204,000 | 6,484,000 | 280,000 | 0.02% | $57.39K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 4,000,000 | 5,030,000 | 1,030,000 | 0.02% | $1.42M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 4,487,710 | 5,283,806 | 796,095 | 0.02% | $669.28K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 4,742,367 | 5,110,361 | 367,994 | 0.02% | $343.34K |
| SAMMIN 9.5 06/30/31 144A | 4,924,432 | 4,958,544 | 34,112 | 0.02% | $51.22K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 4,830,000 | 5,150,000 | 320,000 | 0.02% | $553.54K |
| Ply Gem Indust 04/01/2028 | 4,391,044 | 6,773,450 | 2,382,406 | 0.02% | $1.46M |
| KASEYA TL B 1L USD | 5,050,286 | 5,456,541 | 406,256 | 0.02% | -$132.62K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 4,745,000 | 4,870,000 | 125,000 | 0.02% | $123.49K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 6,528,359 | 6,724,677 | 196,318 | 0.02% | -$905.21K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 4,047,000 | 4,862,000 | 815,000 | 0.02% | $867.36K |
| X.AI TERM B 1LN 06/28/2030 | 3,288,150 | 4,379,909 | 1,091,759 | 0.02% | $1.36M |
| Whirlpool Corp. | 3,515,000 | 4,425,000 | 910,000 | 0.02% | $922.92K |
| Consolidated Energy Finance SA | 2,850,000 | 4,400,000 | 1,550,000 | 0.02% | $1.67M |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 3,530,000 | 4,300,000 | 770,000 | 0.02% | $759.36K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 3,766,741 | 4,327,008 | 560,267 | 0.02% | $443.87K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 4,021,002 | 4,310,072 | 289,070 | 0.02% | $362.26K |
| CoreWeave, Inc. | 3,150,000 | 4,355,000 | 1,205,000 | 0.02% | $1.35M |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 1,525,000 | 3,525,000 | 2,000,000 | 0.02% | $2.42M |
| SUNSOURCE TERM 1LN 03/25/2031 | 3,323,075 | 4,164,640 | 841,566 | 0.02% | $840.49K |
| FHMS K543 A2 | 2,400,000 | 4,000,000 | 1,600,000 | 0.02% | $1.65M |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 3,410,000 | 4,100,000 | 690,000 | 0.02% | $678.71K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 4,006,874 | 4,053,081 | 46,206 | 0.02% | $29.87K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 2,405,000 | 4,494,000 | 2,089,000 | 0.02% | $1.86M |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 3,422,938 | 3,807,870 | 384,932 | 0.02% | $383.77K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,951,000 | 3,856,000 | 905,000 | 0.02% | $884.97K |
| FRTITA 6.75 01/15/30 144A | 3,760,000 | 3,930,000 | 170,000 | 0.02% | $199.71K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 4,637,813 | 4,756,012 | 118,199 | 0.01% | -$454.33K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 3,343,000 | 3,563,000 | 220,000 | 0.01% | $154.40K |
| SMRT SMRT 2022 MINI E 144A | 2,479,000 | 3,466,000 | 987,000 | 0.01% | $999.63K |
| BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | 2,993,732 | 3,433,454 | 439,721 | 0.01% | $441.93K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 3,190,000 | 3,415,000 | 225,000 | 0.01% | $324.70K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 3,175,718 | 3,549,448 | 373,730 | 0.01% | $419.77K |
| DISH DBS CORP REGD SER WI 7.75000000 | 2,775,000 | 3,440,000 | 665,000 | 0.01% | $680.63K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,200,000 | 3,300,000 | 1,100,000 | 0.01% | $1.14M |
| VBTEL 2024-1A F | 2,913,000 | 3,258,000 | 345,000 | 0.01% | $340.36K |
| AL V4.125 PERP C | 3,167,000 | 3,372,000 | 205,000 | 0.01% | $276.80K |
| ACRISU TL B 1L USD | 1,296,750 | 3,388,500 | 2,091,750 | 0.01% | $1.99M |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 2,621,412 | 3,294,825 | 673,414 | 0.01% | $608.78K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 2,515,000 | 3,525,000 | 1,010,000 | 0.01% | $762.57K |
| Citigroup Commercial Mortgage Trust 2023-SMRT | 1,566,000 | 3,221,000 | 1,655,000 | 0.01% | $1.68M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 2,663,325 | 3,151,650 | 488,325 | 0.01% | $471.83K |
| VSNT TL B 1L USD | 1,530,000 | 3,135,000 | 1,605,000 | 0.01% | $1.61M |
| MRP Buyer LLC Term Loan | 856,048 | 3,075,836 | 2,219,788 | 0.01% | $2.23M |
| Cogent Communications Group LLC / Cogent Finance Inc | 2,675,000 | 3,105,000 | 430,000 | 0.01% | $402.40K |
| WHOLESALE GROCERS TERM | 2,745,000 | 3,017,975 | 272,975 | 0.01% | $257.22K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 2,690,000 | 2,990,000 | 300,000 | 0.01% | $273.63K |
| J&J Ventures Gaming, LLC, Term Loan | 2,193,975 | 2,893,462 | 699,488 | 0.01% | $673.71K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 2,710,000 | 2,810,000 | 100,000 | 0.01% | $57.85K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 2,239,388 | 2,842,246 | 602,859 | 0.01% | $605.14K |
| NFE FINC. LLC 12.00% | 6,477,551 | 7,687,551 | 1,210,000 | 0.01% | $1.14M |
| Powerteam Services 2/24 TLC | 3,184,808 | 3,366,598 | 181,790 | 0.01% | $75.68K |
| LUXCO 3 | 148,968 | 151,318 | 2,350 | 0.01% | $477.87K |
| KNOWBE4 TERM 1LN 07/26/2032 | 1,285,000 | 3,135,000 | 1,850,000 | 0.01% | $1.41M |
| BANCO BILBAO VIZ | 1,600,000 | 2,400,000 | 800,000 | 0.01% | $852.12K |
| FLUXYS SA 4% 11/28/2030 REGS | 1,700,000 | 2,100,000 | 400,000 | 0.01% | $530.62K |
| Jane Street Group / JSG Finance Inc. | 2,360,000 | 2,470,000 | 110,000 | 0.01% | $66.40K |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 2,829,000 | 2,839,000 | 10,000 | 0.01% | $473.44K |
| Venture Global Plaquemines LNG, LLC | 1,585,000 | 2,360,000 | 775,000 | 0.01% | $852.59K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 1,595,000 | 2,360,000 | 765,000 | 0.01% | $825.31K |
| AVENTIV TERM 1LN FLSO 03/25/2026 | 4,130,045 | 4,219,443 | 89,399 | 0.01% | -$326.72K |
| QTS Data Centers - BX 2025-VLT6 E | 1,621,000 | 2,381,000 | 760,000 | 0.01% | $758.75K |
| SKX 10 07/15/33 144a | 2,030,000 | 2,139,718 | 109,718 | 0.01% | $167.64K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 2,915,000 | 3,130,000 | 215,000 | 0.01% | $656.80K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 6,505,000 | 7,785,000 | 1,280,000 | 0.01% | $1.11M |
| FN MA4158 | 2,496,269 | 2,724,265 | 227,995 | 0.01% | $229.85K |
| ORGANON / ORGANON 5.125% | 1,945,000 | 2,515,000 | 570,000 | 0.01% | $605.99K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 2,221,317 | 2,291,176 | 69,859 | 0.01% | $5.57K |
| BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | 1,080,000 | 2,100,000 | 1,020,000 | 0.01% | $1.08M |
| HISFOO TL B 1L USD | 2,576,080 | 2,769,441 | 193,361 | 0.01% | $279.12K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 650,000 | 2,090,000 | 1,440,000 | 0.01% | $1.50M |
| WULF 0 05/01/32 | 873,000 | 1,916,000 | 1,043,000 | 0.01% | $1.21M |
| BX Trust 2022-LBA6 | 1,175,000 | 2,075,000 | 900,000 | 0.01% | $901.55K |
| GODADDY TERM B8 1LN 11/9/2029 | 1,216,234 | 2,138,162 | 921,929 | 0.01% | $852.33K |
| SUN V7.875 PERP 144A | 1,750,000 | 1,965,000 | 215,000 | 0.01% | $250.69K |
| Vista Management Holding, Inc. First Lien Term Loan | 1,296,900 | 2,011,900 | 715,000 | 0.01% | $707.44K |
| BX Trust 2025-VLT6 | 1,716,000 | 2,016,000 | 300,000 | 0.01% | $321.60K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1,635,816 | 2,135,684 | 499,867 | 0.01% | $521.02K |
| ARES Trust 2025-IND3 | 880,000 | 1,975,000 | 1,095,000 | 0.01% | $1.09M |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 1,928,510 | 2,177,996 | 249,486 | 0.01% | $242.43K |
| KASEYA TERM 2LN 3/20/2033 | 2,000,000 | 2,385,000 | 385,000 | 0.01% | -$38.59K |
| BX Trust, Series 2025-VOLT, Class D | 1,240,000 | 1,905,000 | 665,000 | 0.01% | $667.01K |
| PG&E Corporation, Convertible | 1,715,000 | 1,770,000 | 55,000 | 0.01% | $133.04K |
| STRATEGY INC CL A PFD FRN PRP | 17,000 | 18,100 | 1,100 | 0.01% | $164.91K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 1,880,000 | 2,070,000 | 190,000 | 0.01% | $132.15K |
| Chariot Buyer LLC/Term Loan B 07/25 | 1,380,784 | 1,812,324 | 431,539 | 0.01% | $421.53K |
| CRASHC 8 3/4 02/15/29 | 1,350,000 | 1,879,000 | 529,000 | 0.01% | $435.76K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1,090,000 | 1,745,000 | 655,000 | 0.01% | $666.31K |
| ORGANON / ORGANON 4.125% | 1,570,000 | 1,770,000 | 200,000 | 0.01% | $207.48K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 1,394,000 | 1,744,000 | 350,000 | 0.01% | $351.58K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 1,000,000 | 1,800,000 | 800,000 | 0.01% | $744.45K |
| Tronox Term Loan B 250 2031-09-10 | 250,000 | 2,146,108 | 1,896,108 | 0.01% | $1.48M |
| JEFFIN 5 08/15/28 | 1,405,000 | 1,740,000 | 335,000 | 0.01% | $319.86K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 955,000 | 1,480,000 | 525,000 | 0.01% | $568.04K |
| BFLD 2024-WRHS Mortgage Trust | 1,045,653 | 1,555,501 | 509,848 | 0.01% | $513.70K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E | 1,354,000 | 1,544,000 | 190,000 | 0.01% | $193.39K |
| JOHN LEWIS PLC 4.25% 12/18/2034 REGS | 1,200,000 | 1,325,000 | 125,000 | 0.01% | $206.87K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,170,000 | 1,510,000 | 340,000 | 0.01% | $383.24K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 1,200,000 | 1,400,000 | 200,000 | 0.01% | $248.58K |
| BRES Commercial Mortgage Trust 2025-ATCAP CMBS | 865,000 | 1,453,000 | 588,000 | 0.01% | $593.26K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 1,730,000 | 1,800,000 | 70,000 | 0.01% | -$76.53K |
| Cemex SAB de CV | 865,000 | 1,350,000 | 485,000 | 0.01% | $524.38K |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 2,014,800 | 2,040,265 | 25,465 | 0.01% | -$222.30K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 1,129,000 | 1,320,000 | 191,000 | 0.01% | $304.61K |
| CPM Holdings Term Loan B 450 2028-09-13 | 842,498 | 1,413,421 | 570,923 | 0.01% | $546.73K |
| ENTAIN TERM B5 1LN 07/31/2032 | 907,928 | 1,359,521 | 451,593 | 0.01% | $450.69K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 1,825,000 | 2,190,000 | 365,000 | 0.01% | $295.15K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 1,340,000 | 2,775,000 | 1,435,000 | 0.01% | $475.81K |
| EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 685,000 | 1,120,000 | 435,000 | 0.01% | $539.77K |
| MATV 8 10/01/29 144A | 1,205,000 | 1,340,000 | 135,000 | 0.01% | $115.31K |
| SMRT SMRT 2022 MINI F 144A | 447,000 | 1,322,000 | 875,000 | 0.01% | $877.85K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 1,605,000 | 1,680,000 | 75,000 | 0.01% | $153.00K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 845,000 | 1,185,000 | 340,000 | 0.01% | $353.14K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 6.014% 10/15/2058 | 1,095,000 | 1,205,000 | 110,000 | 0.01% | $118.89K |
| Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT | 1,125,000 | 1,245,000 | 120,000 | 0.01% | $123.84K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 855,000 | 1,185,000 | 330,000 | 0.00% | $316.48K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 295,000 | 1,155,000 | 860,000 | 0.00% | $864.96K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 1,430,000 | 1,605,000 | 175,000 | 0.00% | $41.10K |
| Acadia Healthcare Co Inc | 900,000 | 1,100,000 | 200,000 | 0.00% | $218.42K |
| CSWHOL 5 12/15/28 144A | 1,180,000 | 1,195,000 | 15,000 | 0.00% | $33.72K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1,121,538 | 1,275,345 | 153,808 | 0.00% | $147.12K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 625,000 | 1,143,438 | 518,438 | 0.00% | $484.65K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 600,000 | 1,085,000 | 485,000 | 0.00% | $467.95K |
| The New Home Company Inc. | 525,000 | 1,010,000 | 485,000 | 0.00% | $510.97K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 1,150,000 | 1,705,000 | 555,000 | 0.00% | $373.06K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 705,000 | 1,000,000 | 295,000 | 0.00% | $301.96K |
| AIR CANADA TERM B 1LN 03/21/2031 | 876,650 | 999,425 | 122,775 | 0.00% | $119.43K |
| ACOSTA TERM B 1LN 08/21/2031 | 654,095 | 1,011,541 | 357,446 | 0.00% | $340.14K |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 759,208 | 992,210 | 233,002 | 0.00% | $227.33K |
| DISH DBS Corp | 240,000 | 930,000 | 690,000 | 0.00% | $668.87K |
| ACCENTRO REAL ESTATE AG 10% 12/30/2027 | 700,000 | 711,603 | 11,603 | 0.00% | $32.43K |
| TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 | 575,000 | 895,000 | 320,000 | 0.00% | $325.02K |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 1,165,911 | 1,177,829 | 11,918 | 0.00% | $29.10K |
| CSN Islands XII Corp | 985,000 | 1,035,000 | 50,000 | 0.00% | $10.60K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 4,215,000 | 4,715,000 | 500,000 | 0.00% | -$59.30K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 610,000 | 830,000 | 220,000 | 0.00% | $238.54K |
| TEVA PHARM. FIN. NE 3.15% | 563,000 | 858,000 | 295,000 | 0.00% | $296.17K |
| ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS | 2,371,500 | 2,605,233 | 233,733 | 0.00% | $4.25K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 545,000 | 745,000 | 200,000 | 0.00% | $223.88K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 550,000 | 775,000 | 225,000 | 0.00% | $216.71K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 640,000 | 1,020,000 | 380,000 | 0.00% | $251.83K |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 878,473 | 909,906 | 31,433 | 0.00% | $24.52K |
| NORD SECURITY TERM B 1LN 10/8/2032 | 475,000 | 700,000 | 225,000 | 0.00% | $211.58K |
| HEXION TERM 2LN 03/15/2030 | 726,471 | 728,235 | 1,765 | 0.00% | -$24.53K |
| Energy Transfer LP | 115,000 | 675,000 | 560,000 | 0.00% | $568.67K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 569,152 | 574,527 | 5,375 | 0.00% | -$9.17K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 485,000 | 685,000 | 200,000 | 0.00% | $176.58K |
| MSC 2016-BNK2 C CSTR 11/49 | 343,000 | 683,000 | 340,000 | 0.00% | $284.21K |
| Consolidated Energy Finance SA | 435,000 | 700,000 | 265,000 | 0.00% | $286.11K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 8,200,009 | 21,000,007 | 12,799,998 | 0.00% | $2.15M |
| BBCMS MTG TR 2020-C7 CSTR 04/15/2053 | 462,500 | 651,500 | 189,000 | 0.00% | $169.91K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 1,057,047 | 1,070,505 | 13,458 | 0.00% | -$10.37K |
| FNR 2010-135 ZA 4.5% 12/40 | 565,126 | 571,507 | 6,382 | 0.00% | $8.79K |
| SBLOFI SWAP CZ030008 12/17/57 B | 21,389,771 | 30,875,744 | 9,485,973 | 0.00% | -$267.05K |
| FN MA4100 | 56,560 | 535,606 | 479,046 | 0.00% | $402.19K |
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 | 668,500 | 697,853 | 29,353 | 0.00% | -$77.25K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 108,952 | 391,860 | 282,908 | 0.00% | $283.81K |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 456,902 | 473,025 | 16,123 | 0.00% | $13.22K |
| FNR 2011-4 PZ 5% 2/41 | 337,409 | 341,644 | 4,235 | 0.00% | $4.94K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 100,000 | 345,000 | 245,000 | 0.00% | $228.54K |
| BYJU'S TERM B 1LN 11/24/2026 | 2,221,191 | 2,224,346 | 3,156 | 0.00% | $3.00K |
| WHEAT MAY 26 | 2,650,000 | 2,870,000 | 220,000 | 0.00% | -$195.46K |
| Connect Holding II LLC | 323,582 | 331,796 | 8,214 | 0.00% | $24.11K |
| WHR 5.75 03/01/34 | 125,000 | 240,000 | 115,000 | 0.00% | $107.73K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 137,525 | 144,250 | 6,725 | 0.00% | $1.82K |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 109,521 | 112,567 | 3,046 | 0.00% | $3.05K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 524,320 | 531,019 | 6,700 | 0.00% | -$82.52K |
| SPI 200 FUTURES MAR26 XPH6 | 27 | 31 | 4 | 0.00% | $46.30K |
| Securus Technologies Holdings, Inc. | 3,302,497 | 3,414,855 | 112,359 | 0.00% | -$28.62K |
| GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 | 370 | 374 | 4 | 0.00% | $6 |
| SWP: IFS 3.185000 15-NOV-2027 UKR | -775,530,000 | -764,295,000 | 11,235,000 | -0.01% | -$5.69M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 787,104,743 | 740,470,240 | -46,634,503 | 3.12% | -$46.64M |
| US TREASURY N/B | 349,960,000 | 345,010,000 | -4,950,000 | 1.46% | -$3.14M |
| US TREASURY N/B | 66,830,000 | 52,790,000 | -14,040,000 | 0.22% | -$13.57M |
| G2 MA7988 | 60,753,885 | 45,474,373 | -15,279,512 | 0.18% | -$13.12M |
| Uniform Mortgage-Backed Securities | 47,810,264 | 47,013,839 | -796,425 | 0.17% | $49.05K |
| FR SD8090 | 40,619,888 | 40,257,760 | -362,128 | 0.14% | $318.28K |
| FNMA 30YR 3.5% 10/01/2048#FS9071 | 33,381,738 | 32,460,810 | -920,928 | 0.13% | -$364.65K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 31,083,175 | 31,004,879 | -78,295 | 0.13% | -$217.97K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 29,010,000 | 26,423,137 | -2,586,863 | 0.11% | -$2.33M |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 28,097,829 | 24,474,047 | -3,623,783 | 0.10% | -$3.62M |
| FHLG 30YR 6.5% 09/01/2054#SD6617 | 23,923,820 | 22,772,880 | -1,150,940 | 0.10% | -$1.10M |
| FN MA4077 | 28,993,855 | 28,538,610 | -455,245 | 0.10% | $62.34K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 23,199,660 | 23,141,075 | -58,585 | 0.10% | -$62.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 23,300,000 | 23,296,237 | -3,763 | 0.10% | -$13.47K |
| Aaset LLC, Series 2022-1A, Class A | 23,314,322 | 22,639,213 | -675,109 | 0.10% | -$545.08K |
| JPMORGAN CHASE | 22,300,000 | 21,523,000 | -777,000 | 0.10% | -$1.00M |
| FR SD7509 | 24,653,899 | 24,111,707 | -542,192 | 0.09% | -$123.80K |
| FR SD7540 | 25,069,193 | 24,556,729 | -512,464 | 0.09% | -$87.07K |
| Government National Mortgage Association | 24,830,962 | 24,320,172 | -510,790 | 0.09% | -$24.02K |
| FNMA 30YR 6% 07/01/2055#CC0730 | 20,475,591 | 20,204,524 | -271,067 | 0.09% | -$244.13K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 19,913,850 | 19,863,562 | -50,288 | 0.08% | -$23.69K |
| NAVTR 2025-1 A | 18,911,283 | 18,624,620 | -286,663 | 0.08% | $20.42K |
| BX Trust, Series 2024-CNYN, Class A | 18,406,746 | 18,196,208 | -210,538 | 0.08% | -$204.85K |
| FR SD8146 | 20,860,597 | 20,534,249 | -326,348 | 0.07% | $59.40K |
| FR SD8134 | 20,803,285 | 20,480,243 | -323,042 | 0.07% | $48.25K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 16,392,778 | 16,176,619 | -216,159 | 0.07% | -$95.11K |
| FNMA 15YR 6% 07/01/2039#FS8581 | 17,782,725 | 16,027,034 | -1,755,691 | 0.07% | -$1.84M |
| FNMA 30YR 2.5% 05/01/2051#CB0404 | 19,017,453 | 18,738,235 | -279,218 | 0.07% | $6.85K |
| BX TRUST | 19,188,984 | 16,524,709 | -2,664,274 | 0.07% | -$2.67M |
| FNMA 30YR 6% 02/01/2055#CB9989 | 16,039,672 | 15,280,493 | -759,178 | 0.07% | -$713.70K |
| FNMA 30YR 5.5% 10/01/2053#CB7299 | 15,807,844 | 15,326,416 | -481,428 | 0.07% | -$389.20K |
| Uniform Mortgage-Backed Securities | 18,951,929 | 18,599,987 | -351,942 | 0.07% | -$66.44K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 15,716,786 | 15,676,069 | -40,717 | 0.07% | -$122.02K |
| FNMA 20YR 2% 08/01/2040#MA4093 | 17,097,026 | 16,655,471 | -441,555 | 0.06% | -$139.73K |
| FR SD7527 | 18,102,336 | 17,736,292 | -366,043 | 0.06% | -$88.93K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 15,020,280 | 14,982,350 | -37,930 | 0.06% | $11.22K |
| FNMA 30YR 3.5% 06/01/2051#CB0867 | 16,176,656 | 15,814,723 | -361,934 | 0.06% | -$110.06K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 16,706,507 | 16,180,044 | -526,464 | 0.06% | -$318.61K |
| FNMA 30YR 2.5% 05/01/2051#CB0454 | 16,848,442 | 16,463,090 | -385,352 | 0.06% | -$118.80K |
| BX TRUST BX 2024 MDHS A 144A | 15,916,598 | 14,393,126 | -1,523,472 | 0.06% | -$1.52M |
| US TREASURY N/B | 34,220,000 | 14,020,000 | -20,200,000 | 0.06% | -$20.39M |
| SORT 2021-1A A1 | 17,687,366 | 17,557,567 | -129,799 | 0.06% | -$79.17K |
| Apollo aviation securitization | 15,275,961 | 14,952,254 | -323,707 | 0.06% | -$131.51K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 16,223,983 | 15,843,097 | -380,885 | 0.06% | -$94.35K |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 13,966,041 | 13,603,320 | -362,721 | 0.06% | -$301.02K |
| FN MA4176 | 15,730,971 | 15,366,554 | -364,417 | 0.06% | -$88.72K |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 6,410,785 | 4,751,701 | -1,659,084 | 0.06% | $74.97K |
| T/L ACRISURE LLC REGD 0.00000000 | 13,970,065 | 13,934,876 | -35,189 | 0.06% | -$477.57K |
| G2 MA7472 | 15,137,736 | 14,833,191 | -304,544 | 0.06% | -$52.34K |
| FNMA 30YR 6% 08/01/2054#CB9061 | 13,525,985 | 12,705,178 | -820,807 | 0.06% | -$818.01K |
| Freddie Mac Pool | 13,957,321 | 13,685,418 | -271,903 | 0.06% | -$36.94K |
| FNMA 30YR 2.5% 10/01/2050#CA7229 | 15,048,618 | 14,702,688 | -345,930 | 0.05% | -$72.94K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 12,390,840 | 12,359,550 | -31,290 | 0.05% | -$5.30K |
| G2 MA8346 | 13,338,066 | 13,017,876 | -320,190 | 0.05% | -$148.94K |
| FNMA 30YR 6.5% 10/01/2053#CB7348 | 12,968,552 | 11,930,281 | -1,038,270 | 0.05% | -$1.02M |
| FHLG 30YR 5.5% 03/01/2053#SD7559 | 12,340,176 | 11,966,170 | -374,006 | 0.05% | -$310.83K |
| FR RA6820 | 14,643,595 | 14,437,643 | -205,952 | 0.05% | $42.29K |
| WHEAT SEP 26 | 18,109 | 18,032 | -77 | 0.05% | $6.49M |
| CHARTER COMM OPT | 14,572,000 | 12,445,000 | -2,127,000 | 0.05% | -$1.89M |
| G2 MA8199 | 12,735,995 | 12,493,760 | -242,235 | 0.05% | $14.30K |
| G2 MA7051 | 14,180,724 | 13,901,404 | -279,320 | 0.05% | -$44.16K |
| FHLM 30YR 5.5% 08/01/2053#RA9619 | 11,692,699 | 11,386,072 | -306,627 | 0.05% | -$240.40K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 15,180,000 | 11,440,000 | -3,740,000 | 0.05% | -$3.68M |
| G2 MA6994 | 13,906,417 | 13,638,723 | -267,694 | 0.05% | -$44.61K |
| FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | 11,861,242 | 11,442,496 | -418,746 | 0.05% | -$361.73K |
| SFR TERM B14 1LN 5/31/2031 | 11,667,587 | 11,262,868 | -404,719 | 0.05% | -$417.33K |
| FHLM 30YR 5.5% 07/01/2053#RA9373 | 11,241,699 | 10,881,627 | -360,072 | 0.05% | -$298.14K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 10,867,230 | 10,839,788 | -27,442 | 0.05% | -$30.76K |
| FNMA 30YR 5.5% 06/01/2053#CB6527 | 10,957,089 | 10,815,350 | -141,739 | 0.05% | -$78.03K |
| FNMA 30YR 6% 04/01/2054# | 11,483,829 | 10,806,162 | -677,667 | 0.05% | -$674.94K |
| FNMA 30YR 3% 12/01/2050#MA4211 | 12,565,044 | 12,168,966 | -396,078 | 0.05% | -$177.49K |
| FNMA 30YR 6% 09/01/2054#CB9216 | 11,342,257 | 10,636,773 | -705,484 | 0.05% | -$703.65K |
| PSTAT 2025-2A A1 | 12,221,000 | 10,897,352 | -1,323,648 | 0.05% | -$1.32M |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 11,828,213 | 10,668,660 | -1,159,553 | 0.04% | -$1.13M |
| FNMA 30YR 2.5% 06/01/2051#FM7507 | 12,289,055 | 12,051,841 | -237,214 | 0.04% | -$30.33K |
| Federal Home Loan Mortgage Corporation | 11,706,557 | 11,436,057 | -270,500 | 0.04% | -$62.23K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 11,191,654 | 10,899,581 | -292,072 | 0.04% | -$152.57K |
| MFRA TRUST MFRA 2022 RPL1 A1 144A | 11,202,182 | 10,797,823 | -404,360 | 0.04% | -$312.93K |
| DNKN 2025-1A A2I | 10,235,000 | 10,209,412 | -25,588 | 0.04% | $7.15K |
| FR SD8128 | 12,461,985 | 12,268,556 | -193,428 | 0.04% | $36.64K |
| Solera Term Loan B 400 2028-05-15 | 13,021,156 | 11,887,758 | -1,133,398 | 0.04% | -$2.16M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 9,876,781 | 9,787,688 | -89,093 | 0.04% | -$23.21K |
| FNMA UMBS, 30 Year | 10,009,851 | 9,444,770 | -565,080 | 0.04% | -$539.81K |
| FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | 10,177,395 | 9,831,420 | -345,975 | 0.04% | -$297.17K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 9,851,378 | 9,824,680 | -26,698 | 0.04% | $45.20K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 10,579,381 | 9,668,237 | -911,144 | 0.04% | -$873.75K |
| FNMA 30YR 6% 06/01/2054#CB8711 | 10,293,514 | 9,414,654 | -878,860 | 0.04% | -$884.55K |
| FNMA 30YR 6% 05/01/2054# | 10,056,684 | 9,404,229 | -652,456 | 0.04% | -$651.83K |
| ALTDE Trust, Series 2025-1A, Class A | 9,617,565 | 9,418,740 | -198,825 | 0.04% | -$175.40K |
| FN MA3744 | 10,789,629 | 10,562,712 | -226,917 | 0.04% | -$67.02K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 9,726,914 | 9,702,351 | -24,563 | 0.04% | -$73.69K |
| PRET Trust, Series 2025-RPL2, Class A1 | 9,976,872 | 9,759,922 | -216,950 | 0.04% | -$134.25K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 11,104,132 | 10,882,122 | -222,010 | 0.04% | $1.83K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 9,948,773 | 9,922,456 | -26,317 | 0.04% | -$23.60K |
| Ultimate Software Group, Inc., First Lien Term Loan | 10,105,525 | 10,080,261 | -25,264 | 0.04% | -$576.13K |
| Fannie Mae Pool Pool # FA0543 | 11,005,019 | 10,772,271 | -232,748 | 0.04% | -$45.09K |
| CIM TRUST CIM 2025 R1 A1 144A | 9,685,719 | 9,458,182 | -227,537 | 0.04% | -$207.44K |
| FNMA 30YR 2.5% 08/01/2051#CB1281 | 10,914,555 | 10,729,543 | -185,012 | 0.04% | $20.58K |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 8,295,000 | 7,470,000 | -825,000 | 0.04% | -$736.62K |
| FANNIEMAE 30YR 3% 12/01/2051#FA0145 | 10,108,334 | 9,961,209 | -147,126 | 0.04% | $16.57K |
| BCSTAT 2025-1A AR | 12,147,000 | 8,999,427 | -3,147,573 | 0.04% | -$3.11M |
| PLNT 2019-1A A2 | 9,220,478 | 9,196,020 | -24,458 | 0.04% | $59.75K |
| FNMA 30YR 6% 07/01/2054#CB8850 | 8,770,855 | 8,508,686 | -262,169 | 0.04% | -$230.46K |
| Federal National Mortgage Association, Inc. | 10,798,679 | 10,566,546 | -232,133 | 0.04% | -$18.94K |
| Aaset Trust, Series 2024-1A, Class A1 | 8,704,502 | 8,569,412 | -135,090 | 0.04% | -$127.10K |
| FR SD8127 | 11,207,655 | 11,044,661 | -162,994 | 0.04% | $72.31K |
| UMBS | 8,762,447 | 8,258,841 | -503,606 | 0.04% | -$495.26K |
| FN MA4236 | 11,135,082 | 10,971,438 | -163,644 | 0.04% | $87.63K |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 10,191,284 | 9,926,499 | -264,785 | 0.04% | -$87.00K |
| PLNT 2022-1A A2II | 9,100,915 | 9,077,338 | -23,578 | 0.04% | $155.13K |
| FR SD8120 | 11,020,718 | 10,852,035 | -168,683 | 0.04% | $81.38K |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 10,009,145 | 9,781,684 | -227,460 | 0.04% | -$57.49K |
| FHLG 20YR 2% 07/01/2041#SC0162 | 9,763,014 | 9,464,882 | -298,132 | 0.04% | -$116.94K |
| SATS 3.875 11/30/30 | 4,169,498 | 2,391,498 | -1,778,000 | 0.04% | -$1.39M |
| DNKN 2025-1A A2II | 8,300,000 | 8,279,250 | -20,750 | 0.04% | $38.33K |
| FNMA, Series 2023-54, Class FD | 8,991,278 | 8,280,736 | -710,541 | 0.04% | -$699.92K |
| UNSEAM TL B 1L USD | 8,400,000 | 8,379,000 | -21,000 | 0.04% | -$56.69K |
| Slam Ltd. | 8,215,964 | 8,090,177 | -125,786 | 0.04% | -$100.11K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/2053 | 9,603,615 | 8,200,882 | -1,402,733 | 0.03% | -$1.40M |
| FEDERAL NAT MTG ASN GTD REM PA 1.5% 11/25/2050 | 9,765,590 | 9,661,647 | -103,943 | 0.03% | $202.43K |
| SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 A1 5.816% 05/25/2065 144A | 8,660,235 | 8,181,613 | -478,622 | 0.03% | -$451.96K |
| BX Trust, Series 2022-IND, Class A | 9,546,599 | 8,256,797 | -1,289,802 | 0.03% | -$1.29M |
| FNMA 30YR 2.5% 05/01/2052#FA1273 | 9,507,216 | 9,336,331 | -170,885 | 0.03% | -$12.21K |
| FHLG 30YR 6.5% 01/01/2054#RJ0706 | 8,410,265 | 7,771,430 | -638,835 | 0.03% | -$621.26K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1 | 8,600,201 | 8,057,231 | -542,970 | 0.03% | -$517.02K |
| FANNIEMAE 30YR 2% 03/01/2052# | 9,869,606 | 9,741,389 | -128,217 | 0.03% | $50.00K |
| FR SB1215 | 8,855,520 | 7,853,480 | -1,002,040 | 0.03% | -$1.05M |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 8,649,304 | 8,327,991 | -321,313 | 0.03% | -$246.30K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 8,708,110 | 8,111,398 | -596,712 | 0.03% | -$568.27K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 7,902,626 | 7,779,981 | -122,645 | 0.03% | -$115.39K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 8,809,847 | 8,014,608 | -795,239 | 0.03% | -$821.19K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 7,685,738 | 7,666,475 | -19,262 | 0.03% | $103.61K |
| FHLG 30YR 5% 11/01/2052#SD1863 | 8,031,674 | 7,786,994 | -244,680 | 0.03% | -$190.21K |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 9,083,981 | 8,922,502 | -161,479 | 0.03% | -$10.18K |
| FNMA 30YR 6% 11/01/2053#FS6498 | 7,848,846 | 7,449,217 | -399,629 | 0.03% | -$380.50K |
| US TREASURY N/B | 13,250,000 | 7,882,000 | -5,368,000 | 0.03% | -$5.15M |
| Federal Home Loan Mortgage Corporation | 8,740,587 | 8,502,751 | -237,836 | 0.03% | -$121.57K |
| PERCOR TL B 1L USD | 8,959,435 | 8,935,463 | -23,972 | 0.03% | -$218.46K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,581,655 | 7,577,234 | -4,421 | 0.03% | -$3.50K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 8,795,609 | 8,589,151 | -206,458 | 0.03% | -$33.74K |
| WHP TERM B 1LN 02/20/2032 | 8,942,588 | 7,432,650 | -1,509,938 | 0.03% | -$1.54M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 7,422,144 | 7,403,113 | -19,031 | 0.03% | -$8.47K |
| ATHENA TL B 1L USD | 7,614,876 | 7,595,743 | -19,133 | 0.03% | -$212.18K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 7,407,180 | 7,388,475 | -18,705 | 0.03% | $16.04K |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 8,425,258 | 8,295,482 | -129,775 | 0.03% | $27.32K |
| JBS HLD/FD/LUX | 18,025,000 | 7,990,000 | -10,035,000 | 0.03% | -$9.03M |
| FNMA 30YR 5.5% 10/01/2052#CB4909 | 7,270,002 | 7,047,970 | -222,031 | 0.03% | -$183.83K |
| FNMA 20YR 2% 10/01/2041#FM9396 | 8,387,802 | 8,141,981 | -245,822 | 0.03% | -$95.90K |
| FHLG 30YR 5% 01/01/2053#SD2186 | 7,265,639 | 7,041,057 | -224,582 | 0.03% | -$169.45K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 6,979,895 | 6,842,545 | -137,350 | 0.03% | -$76.48K |
| FN MA4254 | 8,977,946 | 8,858,004 | -119,942 | 0.03% | $66.37K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 8,214,575 | 8,193,726 | -20,849 | 0.03% | -$351.86K |
| FR SD8133 | 8,905,267 | 8,778,027 | -127,240 | 0.03% | $59.26K |
| Freddie Mac REMICS | 7,795,195 | 6,894,471 | -900,723 | 0.03% | -$865.97K |
| FNMA 30YR 3% 11/01/2051#CB2164 | 7,688,907 | 7,576,391 | -112,515 | 0.03% | $14.14K |
| FNMA 30YR 3% 10/01/2049#CA4406 | 7,693,469 | 7,502,883 | -190,586 | 0.03% | -$58.35K |
| FHLG 30YR 5.5% 11/01/2052#SD3410 | 6,890,331 | 6,655,065 | -235,266 | 0.03% | -$204.90K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 7,031,576 | 6,889,695 | -141,881 | 0.03% | -$141.51K |
| FEDERAL NAT MTG ASN GTD REM PA 56 FC SOFR30A+150 11/25/2053 | 7,936,351 | 6,777,144 | -1,159,208 | 0.03% | -$1.16M |
| FNMA 30YR 2% 11/01/2051#FM9568 | 8,256,346 | 8,123,665 | -132,681 | 0.03% | -$1.11K |
| FNMA 30YR 2.5% 05/01/2051#CB0443 | 7,819,541 | 7,726,611 | -92,930 | 0.03% | $31.90K |
| G2 MA8266 | 7,320,230 | 7,172,135 | -148,095 | 0.03% | -$183 |
| GNII II 5.5% 12/20/2054#787741 | 6,756,405 | 6,561,092 | -195,313 | 0.03% | -$165.85K |
| FHLG 30YR 5% 12/01/2052#SD1924 | 6,805,532 | 6,637,084 | -168,448 | 0.03% | -$121.58K |
| FEDERAL NAT MTG ASN GTD REM PA 1.5% 07/25/2040 | 7,878,053 | 7,687,318 | -190,735 | 0.03% | -$82.17K |
| FR SD8115 | 7,516,286 | 7,355,756 | -160,530 | 0.03% | -$41.19K |
| FNMA 30YR 2.5% 04/01/2052#FA0903 | 7,659,346 | 7,499,665 | -159,681 | 0.03% | -$30.44K |
| FNMA 30YR 4% 04/01/2045#FM2986 | 6,865,811 | 6,721,556 | -144,256 | 0.03% | -$50.54K |
| FR SD7532 | 7,961,656 | 7,797,487 | -164,169 | 0.03% | -$41.80K |
| Hexion Term Loan B 400 2029-03-01 | 6,785,452 | 6,705,168 | -80,284 | 0.03% | -$26.14K |
| FHLG 30YR 2% 10/01/2051#RA6076 | 7,897,714 | 7,814,173 | -83,541 | 0.03% | $30.93K |
| GNMA II 5.5% 03/20/2054#787292 | 6,589,287 | 6,362,201 | -227,086 | 0.03% | -$203.26K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 6,960,711 | 6,943,098 | -17,613 | 0.03% | $202.64K |
| FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 6,433,132 | 6,213,660 | -219,472 | 0.03% | -$197.39K |
| FN MA4473 | 7,738,537 | 7,566,530 | -172,006 | 0.03% | -$73.27K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 8,220,540 | 7,657,686 | -562,854 | 0.03% | -$315.82K |
| WFLF 2024-2A A1 | 7,159,832 | 6,349,853 | -809,979 | 0.03% | -$802.91K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 6,373,015 | 6,356,700 | -16,315 | 0.03% | -$20.29K |
| FNMA 30YR 3% 02/01/2052#CB2886 | 7,105,902 | 6,925,556 | -180,346 | 0.03% | -$52.08K |
| N A | 6,906,514 | 6,235,598 | -670,917 | 0.03% | -$670.92K |
| STAPLES TERM B 1LN 9/4/2029 | 7,325,982 | 6,970,929 | -355,053 | 0.03% | -$644.28K |
| FNMA 30YR 6% 09/01/2052#CB4643 | 5,994,063 | 5,968,074 | -25,988 | 0.03% | -$461 |
| CIM Trust, Series 2025-NR1, Class A1 | 6,718,226 | 6,288,400 | -429,826 | 0.03% | -$402.31K |
| CITSEC TL B 1L USD | 6,156,020 | 6,140,513 | -15,506 | 0.03% | -$56.27K |
| FNMA 30YR 3% 01/01/2051#MA4239 | 6,865,681 | 6,698,477 | -167,204 | 0.03% | -$52.09K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 5,969,688 | 5,838,903 | -130,785 | 0.03% | -$105.25K |
| SLVRR 2019-1 A | 6,315,691 | 6,073,127 | -242,564 | 0.03% | -$147.90K |
| FHLG 30YR 2.5% 05/01/2052#SL0225 | 7,002,869 | 6,858,385 | -144,483 | 0.03% | -$31.70K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 | 6,779,552 | 6,614,807 | -164,745 | 0.03% | -$51.05K |
| FNMA 30YR 2.5% 07/01/2050#FM3742 | 6,954,829 | 6,791,191 | -163,637 | 0.03% | -$37.04K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 6,775,000 | 5,976,126 | -798,874 | 0.03% | -$804.51K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 5,949,531 | 5,733,420 | -216,111 | 0.03% | -$196.75K |
| FHLG 30YR 2% 11/01/2051#RA6241 | 7,172,315 | 7,052,114 | -120,202 | 0.02% | -$9.16K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 6,550,046 | 6,407,402 | -142,644 | 0.02% | -$29.06K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 | 6,454,725 | 6,268,953 | -185,773 | 0.02% | -$90.92K |
| HUB INTL LTD | 5,915,297 | 5,897,878 | -17,420 | 0.02% | -$109.01K |
| FHLM 30YR 6% 06/01/2054#RJ1709 | 5,790,259 | 5,546,845 | -243,413 | 0.02% | -$221.31K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 | 6,542,769 | 6,300,005 | -242,763 | 0.02% | -$137.40K |
| Government National Mortgage Association | 6,710,702 | 6,574,569 | -136,134 | 0.02% | $3.45K |
| T/L CROWN FINANCE US INC 0.00000000 | 5,975,883 | 5,960,906 | -14,977 | 0.02% | -$184.54K |
| FNMA 30YR 6% 02/01/2055#CB9985 | 5,646,714 | 5,461,654 | -185,060 | 0.02% | -$169.73K |
| FNMA 30YR 2.5% 12/01/2051#CB2289 | 6,640,524 | 6,529,278 | -111,246 | 0.02% | -$11.12K |
| FNMA 30YR 6% 07/01/2054#CB8857 | 5,890,197 | 5,540,359 | -349,839 | 0.02% | -$350.24K |
| FNMA 30YR 6.5% 05/01/2053#FS4662 | 5,824,236 | 5,389,848 | -434,387 | 0.02% | -$430.88K |
| CARMX 2025-2 A2A | 7,337,755 | 5,607,449 | -1,730,305 | 0.02% | -$1.73M |
| FHLG 15YR 6% 09/01/2039#SB1334 | 5,824,498 | 5,373,598 | -450,900 | 0.02% | -$470.57K |
| SATS 6.75 11/30/30 | 5,825,776 | 5,525,776 | -300,000 | 0.02% | -$454.05K |
| Triton Water Holdings, Inc., Term Loan B | 5,601,810 | 5,587,699 | -14,110 | 0.02% | -$29.50K |
| FNMA 30YR 3% 11/01/2051#FS9709 | 6,186,927 | 6,059,363 | -127,564 | 0.02% | -$25.09K |
| Government National Mortgage Association | 6,466,484 | 6,345,921 | -120,563 | 0.02% | $8.74K |
| Government National Mortgage Association | 6,451,834 | 6,326,771 | -125,063 | 0.02% | $4.44K |
| GNII II 5.5% 01/20/2055#787767 | 5,640,741 | 5,394,816 | -245,925 | 0.02% | -$226.99K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 5,942,354 | 5,812,103 | -130,252 | 0.02% | -$27.05K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 5,845,171 | 5,700,792 | -144,380 | 0.02% | -$45.78K |
| FR SD7569 | 5,490,970 | 5,271,314 | -219,656 | 0.02% | -$200.76K |
| UMBS | 6,346,579 | 6,268,632 | -77,947 | 0.02% | $27.87K |
| CELANESE US HLDS | 8,341,000 | 5,198,000 | -3,143,000 | 0.02% | -$3.15M |
| FNMA 30YR 2.5% 11/01/2051#FM9517 | 6,306,966 | 6,210,578 | -96,388 | 0.02% | -$2.44K |
| FNMA 30YR 5% 10/01/2052#FS3047 | 5,414,386 | 5,329,440 | -84,946 | 0.02% | -$41.69K |
| FNMA 30YR 5.5% 09/01/2052#FS2960 | 5,466,075 | 5,238,618 | -227,457 | 0.02% | -$200.68K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 6,176,243 | 5,446,321 | -729,922 | 0.02% | -$652.95K |
| MICRO HOLDN CORP TL 1S 52 | 6,649,559 | 6,632,553 | -17,007 | 0.02% | -$628.31K |
| FNMA 30YR 3.5% 07/01/2052#FS5486 | 5,783,049 | 5,626,057 | -156,992 | 0.02% | -$48.30K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 5,441,531 | 5,129,004 | -312,527 | 0.02% | -$298.86K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 5,600,000 | 5,315,296 | -284,704 | 0.02% | -$256.17K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 5,685,910 | 5,296,020 | -389,891 | 0.02% | -$364.00K |
| M2S GROUP TERM B 1LN 8/25/2031 | 5,533,776 | 5,384,398 | -149,378 | 0.02% | -$143.83K |
| Government National Mortgage Association | 5,345,782 | 5,227,246 | -118,536 | 0.02% | -$84.68K |
| FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 5,229,446 | 5,111,093 | -118,353 | 0.02% | -$83.72K |
| FN MA4228 | 5,932,636 | 5,726,655 | -205,981 | 0.02% | -$139.19K |
| FREDDIE MAC POOL FR 02/52 FIXED 2 | 6,371,152 | 6,235,097 | -136,056 | 0.02% | -$32.66K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 5,841,444 | 5,159,333 | -682,111 | 0.02% | -$691.60K |
| FR SD7535 | 5,976,844 | 5,849,400 | -127,444 | 0.02% | -$27.39K |
| FHLG 30YR 3% 04/01/2050#SD0516 | 5,724,610 | 5,614,721 | -109,889 | 0.02% | -$23.87K |
| FHLG 30YR 3% 03/01/2050#SD0517 | 5,718,057 | 5,575,721 | -142,335 | 0.02% | -$53.61K |
| FEDERAL NAT MTG ASN GTD REM PA 4% 03/25/2047 | 5,216,504 | 5,076,770 | -139,734 | 0.02% | -$78.24K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 5,429,346 | 5,031,056 | -398,290 | 0.02% | -$400.03K |
| FR SD8106 | 6,089,888 | 6,000,708 | -89,179 | 0.02% | $20.45K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 5,586,013 | 5,456,994 | -129,019 | 0.02% | -$31.79K |
| FNMA 20YR 2% 12/01/2040#CA8323 | 5,648,590 | 5,515,451 | -133,140 | 0.02% | -$33.52K |
| Uniform Mortgage-Backed Securities | 5,061,328 | 4,807,902 | -253,426 | 0.02% | -$222.07K |
| FNMA POOL FM1842 FN 06/34 FIXED VAR | 5,318,984 | 4,995,985 | -322,999 | 0.02% | -$287.49K |
| Imperial Dade Term Loan B 325 2030-12-01 | 4,940,383 | 4,927,939 | -12,444 | 0.02% | -$31.05K |
| BX Trust, Series 2025-ROIC, Class B | 4,991,532 | 4,890,814 | -100,718 | 0.02% | -$100.48K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 5,560,840 | 5,546,797 | -14,043 | 0.02% | -$572.31K |
| Federal National Mortgage Association, Inc. | 5,187,508 | 5,023,001 | -164,507 | 0.02% | -$111.95K |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 | 5,403,862 | 5,254,728 | -149,134 | 0.02% | -$65.80K |
| PRPM 2024-RPL2, LLC | 5,158,676 | 4,935,907 | -222,768 | 0.02% | -$211.05K |
| FNMA 30YR 2% 10/01/2051#CB1799 | 5,891,754 | 5,708,647 | -183,107 | 0.02% | -$82.79K |
| FNMA 30YR 5% 11/01/2052#CB5128 | 4,780,687 | 4,687,527 | -93,160 | 0.02% | -$58.57K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 4,800,289 | 4,788,000 | -12,289 | 0.02% | -$13.78K |
| FNMA 30YR 3.5% 09/45#AS5764 | 5,112,986 | 4,961,878 | -151,108 | 0.02% | -$59.26K |
| ASURION TERM B12 1LN 09/19/2030 | 4,767,719 | 4,755,680 | -12,040 | 0.02% | $55.41K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 4,971,657 | 4,959,166 | -12,492 | 0.02% | -$259.31K |
| DNKN 2021-1A A2I | 4,766,400 | 4,753,988 | -12,412 | 0.02% | $20.30K |
| FNMA 30YR 5.5% 07/01/2054#FS8456 | 4,596,142 | 4,518,406 | -77,736 | 0.02% | -$48.99K |
| FNMA 30YR 6.5% 09/01/2053#CB7134 | 4,565,319 | 4,399,122 | -166,197 | 0.02% | -$147.60K |
| FHLG 30YR 6% 10/01/2054#RJ2642 | 4,599,246 | 4,443,320 | -155,927 | 0.02% | -$141.77K |
| FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | 4,781,179 | 4,618,645 | -162,533 | 0.02% | -$139.60K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 5,350,000 | 4,583,230 | -766,770 | 0.02% | -$768.88K |
| FNMA 15YR 2.5% 12/01/2033#FM4036 | 5,014,888 | 4,715,210 | -299,678 | 0.02% | -$267.27K |
| FNMA 30YR 3% 11/01/2051#FM9633 | 5,130,473 | 4,976,087 | -154,386 | 0.02% | -$63.05K |
| FHLG 30YR 2% 12/01/2051#RA6510 | 5,486,926 | 5,414,966 | -71,960 | 0.02% | $4.60K |
| FNMA 30YR 3% 07/01/2050#CA6312 | 5,058,976 | 4,945,333 | -113,643 | 0.02% | -$27.39K |
| Federal Home Loan Mortgage Corporation | 4,816,370 | 4,492,008 | -324,362 | 0.02% | -$297.81K |
| BX TRUST | 8,237,681 | 4,521,505 | -3,716,176 | 0.02% | -$3.72M |
| FNMA 30YR 3% 08/01/2050#FM4050 | 4,949,256 | 4,912,748 | -36,508 | 0.02% | $40.38K |
| FNMA 30YR 6% 11/01/2054#CB9502 | 4,412,407 | 4,285,883 | -126,524 | 0.02% | -$111.71K |
| FNMA 30YR 2.5% 06/01/2050#CA5966 | 5,192,610 | 5,056,749 | -135,861 | 0.02% | -$44.64K |
| FANNIEMAE 30YR 3% 06/01/2052#FA0115 | 5,013,398 | 4,859,168 | -154,230 | 0.02% | -$60.77K |
| FNMA 30YR 2% 03/01/2052#FA0995 | 5,400,757 | 5,290,647 | -110,110 | 0.02% | -$21.75K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 5,062,416 | 4,402,767 | -659,649 | 0.02% | -$646.41K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 5,546,025 | 4,542,191 | -1,003,834 | 0.02% | -$909.06K |
| FNMA 30YR 5.5% 07/01/2053#CB6673 | 4,385,590 | 4,260,978 | -124,612 | 0.02% | -$99.94K |
| FHLG 30YR 2.5% 12/01/2051#RA6434 | 5,101,657 | 5,014,767 | -86,890 | 0.02% | -$9.79K |
| Freddie Mac Pool | 5,273,518 | 5,161,760 | -111,758 | 0.02% | -$38.13K |
| FHLG 30YR 3% 04/01/2052#SD1215 | 4,811,363 | 4,685,240 | -126,123 | 0.02% | -$35.36K |
| FNMA 30YR 3% 11/01/2051#FM9632 | 4,797,814 | 4,707,476 | -90,339 | 0.02% | -$9.62K |
| FNMA 30YR 5.5% 06/01/2053#CB6636 | 4,258,659 | 4,178,904 | -79,755 | 0.02% | -$55.79K |
| FANNIEMAE 30YR 2.5% 05/01/2052#FA0880 | 4,998,501 | 4,915,812 | -82,689 | 0.02% | -$7.45K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 4,560,050 | 4,420,687 | -139,364 | 0.02% | -$102.75K |
| FNMA 30YR 2% 11/01/2051#FM9539 | 5,224,245 | 5,110,060 | -114,184 | 0.02% | -$34.02K |
| FNMA 30YR 5% 11/01/2052#FS3248 | 4,337,483 | 4,208,954 | -128,529 | 0.02% | -$97.77K |
| FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 | 4,584,191 | 4,483,889 | -100,303 | 0.02% | -$52.13K |
| G2 MA4126 | 4,684,235 | 4,576,696 | -107,540 | 0.02% | -$39.51K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 4,258,600 | 4,247,900 | -10,700 | 0.02% | -$18.87K |
| G2 MA7418 | 4,881,763 | 4,786,469 | -95,294 | 0.02% | -$14.30K |
| UNIVISION TERM B 1LN 01/31/2029 | 4,252,467 | 4,241,450 | -11,017 | 0.02% | $7.64K |
| FNMA 30YR 3% 02/01/2052#FS0631 | 4,650,934 | 4,566,056 | -84,877 | 0.02% | -$3.77K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 5,127,269 | 4,139,551 | -987,718 | 0.02% | -$988.26K |
| FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 | 4,460,835 | 4,340,197 | -120,638 | 0.02% | -$54.47K |
| FHLG 30YR 4% 10/01/2052#SD1772 | 4,275,073 | 4,193,142 | -81,932 | 0.02% | -$5.27K |
| FNMA 30YR 6% 03/01/2055#CC0116 | 4,060,017 | 3,939,330 | -120,687 | 0.02% | -$108.59K |
| FNMA 30YR 2.5% 11/01/2051#FM9505 | 4,819,327 | 4,699,814 | -119,513 | 0.02% | -$42.05K |
| G2 MA7767 | 4,752,629 | 4,659,127 | -93,502 | 0.02% | -$15.31K |
| PRMI Securitization Trust, Series 2024-CMG1, Class A1 | 4,314,016 | 4,099,784 | -214,231 | 0.02% | -$229.79K |
| Federal Home Loan Mortgage Corporation | 4,315,822 | 4,049,194 | -266,628 | 0.02% | -$238.00K |
| FNMA 30YR 3.5% 07/01/2047#FS1789 | 4,298,426 | 4,201,699 | -96,728 | 0.02% | -$30.90K |
| Freddie Mac Gold Pool | 4,185,704 | 4,080,265 | -105,438 | 0.02% | -$50.66K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 4,350,284 | 4,339,354 | -10,930 | 0.02% | -$232.44K |
Top 300 of 3376, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 575,000,000 | 575,000,000 | 0 | 2.44% | $2.72M |
| US TREASURY N/B | 572,000,000 | 572,000,000 | 0 | 2.35% | $3.51M |
| US TREASURY N/B | 486,541,000 | 486,541,000 | 0 | 1.94% | $3.31M |
| US TREASURY N/B | 418,365,000 | 418,365,000 | 0 | 1.81% | $2.11M |
| US TREASURY N/B | 393,800,000 | 393,800,000 | 0 | 1.62% | $2.25M |
| US TREASURY N/B | 282,056,000 | 282,056,000 | 0 | 1.21% | $1.60M |
| US TREASURY N/B | 279,400,000 | 279,400,000 | 0 | 1.18% | $1.17M |
| US TREASURY N/B | 250,000,000 | 250,000,000 | 0 | 1.09% | $1.10M |
| US TREASURY N/B | 257,500,000 | 257,500,000 | 0 | 1.09% | $1.03M |
| US TREASURY N/B | 245,745,000 | 245,745,000 | 0 | 1.05% | $1.10M |
| US TREASURY N/B | 258,048,000 | 258,048,000 | 0 | 1.00% | $1.41M |
| US TREASURY N/B | 209,752,000 | 209,752,000 | 0 | 0.93% | $958.69K |
| US TREASURY N/B | 207,000,000 | 207,000,000 | 0 | 0.89% | $654.96K |
| US TREASURY N/B | 201,800,000 | 201,800,000 | 0 | 0.87% | $1.10M |
| US TREASURY N/B | 200,600,000 | 200,600,000 | 0 | 0.85% | $1.08M |
| US TREASURY N/B | 339,566,000 | 339,566,000 | 0 | 0.83% | $1.86M |
| US TREASURY N/B | 245,214,000 | 245,214,000 | 0 | 0.81% | $2.15M |
| US TREASURY N/B | 187,000,000 | 187,000,000 | 0 | 0.80% | $613.59K |
| US TREASURY N/B | 190,000,000 | 190,000,000 | 0 | 0.75% | $1.05M |
| US TREASURY N/B | 163,000,000 | 163,000,000 | 0 | 0.69% | $834.10K |
| US TREASURY N/B | 165,526,000 | 165,526,000 | 0 | 0.67% | $1.05M |
| US TREASURY N/B | 154,000,000 | 154,000,000 | 0 | 0.67% | $763.98K |
| US TREASURY N/B | 155,000,000 | 155,000,000 | 0 | 0.66% | $896.09K |
| US TREASURY N/B | 146,900,000 | 146,900,000 | 0 | 0.63% | $723.02K |
| US TREASURY N/B | 130,189,000 | 130,189,000 | 0 | 0.57% | $1.16M |
| BANK OF AMER CRP | 121,493,000 | 121,493,000 | 0 | 0.53% | $59.90K |
| US TREASURY N/B | 111,000,000 | 111,000,000 | 0 | 0.47% | $615.85K |
| US TREASURY N/B | 105,000,000 | 105,000,000 | 0 | 0.44% | $574.22K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.43% | $472.66K |
| US TREASURY N/B | 113,402,000 | 113,402,000 | 0 | 0.41% | $1.09M |
| US TREASURY N/B | 95,345,000 | 95,345,000 | 0 | 0.40% | $513.97K |
| US TREASURY N/B | 90,100,000 | 90,100,000 | 0 | 0.38% | $369.55K |
| US TREASURY N/B | 83,500,000 | 83,500,000 | 0 | 0.37% | $156.56K |
| US TREASURY N/B | 141,158,000 | 141,158,000 | 0 | 0.36% | $799.53K |
| US TREASURY N/B | 106,426,000 | 106,426,000 | 0 | 0.33% | $631.90K |
| US TREASURY N/B | 75,000,000 | 75,000,000 | 0 | 0.32% | $196.29K |
| JPMORGAN CHASE | 73,217,000 | 73,217,000 | 0 | 0.31% | $20.86K |
| GOLDMAN SACHS GP | 72,922,000 | 72,922,000 | 0 | 0.31% | $152.66K |
| US TREASURY N/B | 64,000,000 | 64,000,000 | 0 | 0.28% | $290.00K |
| US TREASURY N/B | 64,000,000 | 64,000,000 | 0 | 0.27% | $330.00K |
| CITIGROUP INC | 54,777,000 | 54,777,000 | 0 | 0.24% | $119.93K |
| US TREASURY N/B | 54,222,000 | 54,222,000 | 0 | 0.23% | $239.34K |
| JPMORGAN CHASE | 53,314,000 | 53,314,000 | 0 | 0.23% | -$77.28K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.21% | $203.12K |
| US TREASURY N/B | 55,995,000 | 55,995,000 | 0 | 0.20% | $290.91K |
| VERIZON COMM INC | 51,205,000 | 51,205,000 | 0 | 0.19% | $468.73K |
| MORGAN STANLEY | 44,206,000 | 44,206,000 | 0 | 0.19% | -$162.42K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 44,525,000 | 44,525,000 | 0 | 0.18% | $665.20K |
| US TREASURY N/B | 42,000,000 | 42,000,000 | 0 | 0.18% | $147.66K |
| BROADCOM INC | 45,257,000 | 45,257,000 | 0 | 0.18% | $231.04K |
| US TREASURY N/B | 38,969,000 | 38,969,000 | 0 | 0.17% | $172.51K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 39,724,000 | 39,724,000 | 0 | 0.17% | $478.67K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 37,328,000 | 37,328,000 | 0 | 0.15% | $276.44K |
| GOLDMAN SACHS GP | 39,245,000 | 39,245,000 | 0 | 0.15% | $90.91K |
| WILLIAMS COS INC | 34,934,000 | 34,934,000 | 0 | 0.15% | $211.60K |
| US TREASURY N/B | 36,176,000 | 36,176,000 | 0 | 0.14% | $204.90K |
| HPS CORPORATE LE | 31,655,000 | 31,655,000 | 0 | 0.13% | -$116.47K |
| MORGAN STANLEY | 30,000,000 | 30,000,000 | 0 | 0.13% | -$89.56K |
| WELLS FARGO CO | 30,867,000 | 30,867,000 | 0 | 0.13% | -$17.62K |
| WELLS FARGO CO | 30,571,000 | 30,571,000 | 0 | 0.13% | -$96.18K |
| CAPITAL ONE FINL | 29,451,000 | 29,451,000 | 0 | 0.12% | $58.61K |
| US TREASURY N/B | 29,000,000 | 29,000,000 | 0 | 0.12% | $121.21K |
| US TREASURY N/B | 30,958,000 | 30,958,000 | 0 | 0.12% | $175.35K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 28,368,000 | 28,368,000 | 0 | 0.12% | -$73.14K |
| DEUTSCHE BANK NY | 29,675,000 | 29,675,000 | 0 | 0.12% | $72.51K |
| VERIZON COMM INC | 30,387,000 | 30,387,000 | 0 | 0.12% | $312.85K |
| CAPITAL ONE FINL | 27,617,000 | 27,617,000 | 0 | 0.12% | -$17.71K |
| AerCap Ireland Capital Designated Activity Company | 26,721,000 | 26,721,000 | 0 | 0.12% | -$91.54K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 27,261,000 | 27,261,000 | 0 | 0.11% | $8.42K |
| LOWE'S COS INC | 27,423,000 | 27,423,000 | 0 | 0.11% | $211.75K |
| LIFE MORTGAGE TRUST US | 26,961,000 | 26,961,000 | 0 | 0.11% | $62.43K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 31,726,000 | 31,726,000 | 0 | 0.11% | $664.66K |
| ALLY FINANCIAL | 25,000,000 | 25,000,000 | 0 | 0.11% | $63.25K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 25,115,000 | 25,115,000 | 0 | 0.11% | -$7.80K |
| BROADCOM INC | 27,706,000 | 27,706,000 | 0 | 0.10% | $32.87K |
| BARCLAYS PLC | 23,950,000 | 23,950,000 | 0 | 0.10% | -$85.91K |
| CENTENE CORP | 25,480,000 | 25,480,000 | 0 | 0.10% | $261.87K |
| BX TRUST | 23,880,953 | 23,880,953 | 0 | 0.10% | $29.86K |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 23,693,000 | 23,693,000 | 0 | 0.10% | -$16.21K |
| Flatiron CLO 20 Ltd., Series 2020-1A, Class A1R2 | 23,424,000 | 23,424,000 | 0 | 0.10% | $15.88K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 23,786,000 | 23,786,000 | 0 | 0.10% | $410.47K |
| CHARTER COMM OPT | 27,821,000 | 27,821,000 | 0 | 0.10% | -$148.02K |
| COF V5.247 07/26/30 | 22,350,000 | 22,350,000 | 0 | 0.10% | $62.56K |
| FIVE CORNERS II | 24,197,000 | 24,197,000 | 0 | 0.10% | $139.72K |
| ALLY FINANCIAL | 21,840,000 | 21,840,000 | 0 | 0.10% | $21.72K |
| T-MOBILE USA INC | 23,000,000 | 23,000,000 | 0 | 0.10% | $167.33K |
| CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | 22,431,000 | 22,431,000 | 0 | 0.09% | $40.38K |
| Petroleos Mexicanos | 24,683,000 | 24,683,000 | 0 | 0.09% | $407.27K |
| SABRA HEALTH CAR | 24,037,000 | 24,037,000 | 0 | 0.09% | $241.05K |
| MORGAN STANLEY | 21,945,000 | 21,945,000 | 0 | 0.09% | $15.04K |
| MORGAN STANLEY | 21,940,000 | 21,940,000 | 0 | 0.09% | $44.46K |
| DELL INT / EMC | 21,790,000 | 21,790,000 | 0 | 0.09% | $109.48K |
| WELLS FARGO CO | 21,000,000 | 21,000,000 | 0 | 0.09% | -$38.97K |
| BLACKSTONE PRIVA | 20,400,000 | 20,400,000 | 0 | 0.09% | -$355.49K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 21,312,000 | 21,312,000 | 0 | 0.09% | $16.49K |
| VICI PROPERTIE | 20,675,000 | 20,675,000 | 0 | 0.09% | $94.81K |
| JPMORGAN CHASE | 20,700,000 | 20,700,000 | 0 | 0.09% | -$9.63K |
| MORGAN STANLEY | 21,065,000 | 21,065,000 | 0 | 0.09% | $57.92K |
| Jackson Financial Inc. | 19,681,000 | 19,681,000 | 0 | 0.08% | -$278.17K |
| OHA Credit Funding 13 Ltd | 20,095,000 | 20,095,000 | 0 | 0.08% | -$8.64K |
| BANK OF AMER CRP | 20,000,000 | 20,000,000 | 0 | 0.08% | $19.57K |
| MORGAN STANLEY | 20,000,000 | 20,000,000 | 0 | 0.08% | $7.71K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 19,900,000 | 19,900,000 | 0 | 0.08% | -$338 |
| HCA INC | 20,318,000 | 20,318,000 | 0 | 0.08% | $125.97K |
| WELLS FARGO CO | 19,749,000 | 19,749,000 | 0 | 0.08% | $41.22K |
| INDONESIA (REP) | 24,000,000 | 24,000,000 | 0 | 0.08% | -$330.00K |
| BARCLAYS PLC | 18,477,000 | 18,477,000 | 0 | 0.08% | -$44.63K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 19,226,000 | 19,226,000 | 0 | 0.08% | $40.97K |
| OMEGA HEALTHCARE | 20,688,000 | 20,688,000 | 0 | 0.08% | $235.14K |
| ARES XXXIV CLO LTD ARES 2015-2A A1R4 | 18,547,000 | 18,547,000 | 0 | 0.08% | -$42.90K |
| OMEGA HEALTHCARE | 18,502,000 | 18,502,000 | 0 | 0.08% | -$34.29K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 18,441,000 | 18,441,000 | 0 | 0.08% | $9.50K |
| DELL INT / EMC | 17,706,000 | 17,706,000 | 0 | 0.07% | $84.38K |
| WELLS FARGO CO | 17,154,000 | 17,154,000 | 0 | 0.07% | -$7.02K |
| AERCAP IRELAND | 18,966,000 | 18,966,000 | 0 | 0.07% | $154.86K |
| Avolon Holdings Funding Ltd. | 16,975,000 | 16,975,000 | 0 | 0.07% | -$8.41K |
| OHA Credit Funding 18 Ltd | 17,577,000 | 17,577,000 | 0 | 0.07% | -$15.94K |
| RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | 17,526,000 | 17,526,000 | 0 | 0.07% | $5.42K |
| TIME WARNER CABL | 17,014,000 | 17,014,000 | 0 | 0.07% | $121.48K |
| BNP PARIBAS | 16,502,000 | 16,502,000 | 0 | 0.07% | $71.27K |
| ARES STRATEGIC I | 17,019,000 | 17,019,000 | 0 | 0.07% | -$87.29K |
| GOLDMAN SACHS GP | 18,352,000 | 18,352,000 | 0 | 0.07% | $50.21K |
| CHARTER COMM OPT | 20,184,000 | 20,184,000 | 0 | 0.07% | -$133.16K |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 16,076,000 | 16,076,000 | 0 | 0.07% | -$27.09K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 15,994,000 | 15,994,000 | 0 | 0.07% | -$2.54K |
| JPMORGAN CHASE | 15,800,000 | 15,800,000 | 0 | 0.07% | $8.57K |
| NXP BV/NXP FDG | 15,607,000 | 15,607,000 | 0 | 0.07% | $70.71K |
| WELLS FARGO CO | 15,150,000 | 15,150,000 | 0 | 0.07% | -$134.49K |
| DRYDEN SENIOR LOAN FUND | 15,917,000 | 15,917,000 | 0 | 0.07% | -$24.61K |
| JPMORGAN CHASE | 15,063,000 | 15,063,000 | 0 | 0.07% | -$72.51K |
| TARGA RESOURCES | 15,234,000 | 15,234,000 | 0 | 0.07% | $97.59K |
| Ares LIX CLO Ltd., Series 2021-59A, Class A | 15,787,000 | 15,787,000 | 0 | 0.07% | $5.07K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 18,878,000 | 18,878,000 | 0 | 0.07% | $329.80K |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | 15,620,000 | 15,620,000 | 0 | 0.07% | $9.70K |
| BARCLAYS PLC | 15,000,000 | 15,000,000 | 0 | 0.07% | $11.91K |
| AIMCO CLO Series 2018-B | 15,363,000 | 15,363,000 | 0 | 0.06% | -$27.58K |
| KINDER MORGAN EN | 15,589,000 | 15,589,000 | 0 | 0.06% | $95.18K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 15,208,000 | 15,208,000 | 0 | 0.06% | $21.49K |
| SREIT Trust 2021-MFP | 15,232,523 | 15,232,523 | 0 | 0.06% | $9.47K |
| TIME WARNER CABL | 14,056,000 | 14,056,000 | 0 | 0.06% | $248.11K |
| COREBRIDGE FIN | 15,270,000 | 15,270,000 | 0 | 0.06% | $37.70K |
| Magnetite XXX, Limited | 15,155,000 | 15,155,000 | 0 | 0.06% | -$6.70K |
| ARES LIV CLO LTD | 15,100,000 | 15,100,000 | 0 | 0.06% | $42.67K |
| LIFE MORTGAGE TRUST US | 16,119,000 | 16,119,000 | 0 | 0.06% | $676.44K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 | 15,072,000 | 15,072,000 | 0 | 0.06% | -$1.37K |
| BARCLAYS PLC | 14,797,000 | 14,797,000 | 0 | 0.06% | $28.83K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.06% | -$23.20K |
| MPLX LP | 14,675,000 | 14,675,000 | 0 | 0.06% | $147.82K |
| BARCLAYS PLC | 13,560,000 | 13,560,000 | 0 | 0.06% | $4.77K |
| BAT CAPITAL CORP | 13,161,000 | 13,161,000 | 0 | 0.06% | $59.35K |
| EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 14,518,000 | 14,518,000 | 0 | 0.06% | $19.50K |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 14,512,000 | 14,512,000 | 0 | 0.06% | -$18.18K |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | 14,497,000 | 14,497,000 | 0 | 0.06% | -$10.21K |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 14,355,000 | 14,355,000 | 0 | 0.06% | $37.31K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 14,290,000 | 14,290,000 | 0 | 0.06% | -$1.37K |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 14,158,000 | 14,158,000 | 0 | 0.06% | $56.73K |
| OCCIDENTAL PETE | 12,314,000 | 12,314,000 | 0 | 0.06% | $132.47K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 13,866,000 | 13,866,000 | 0 | 0.06% | $12.44K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 13,825,000 | 13,825,000 | 0 | 0.06% | $16.05K |
| VICI PROPERTIE | 13,710,000 | 13,710,000 | 0 | 0.06% | -$3.27K |
| HUDSON PACIFIC | 15,534,000 | 15,534,000 | 0 | 0.06% | -$473.79K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 13,747,664 | 13,747,664 | 0 | 0.06% | -$23.37K |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 13,715,000 | 13,715,000 | 0 | 0.06% | $28.88K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 13,651,000 | 13,651,000 | 0 | 0.06% | -$997 |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 | 13,598,000 | 13,598,000 | 0 | 0.06% | -$19.76K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 16,303,000 | 16,303,000 | 0 | 0.06% | $251.47K |
| PALMER SQUARE CLO LTD | 13,365,000 | 13,365,000 | 0 | 0.06% | $13.23K |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 13,262,000 | 13,262,000 | 0 | 0.06% | -$19.16K |
| NISOURCE INC | 13,668,000 | 13,668,000 | 0 | 0.06% | $89.52K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 13,131,000 | 13,131,000 | 0 | 0.06% | $14.80K |
| JPMORGAN CHASE | 12,681,000 | 12,681,000 | 0 | 0.06% | -$269 |
| SYNCHRONY BANK | 12,818,000 | 12,818,000 | 0 | 0.05% | -$18.50K |
| REYNOLDS AMERICA | 12,953,000 | 12,953,000 | 0 | 0.05% | $98.16K |
| OCP CLO Ltd., Series 2025-44A, Class A | 12,973,000 | 12,973,000 | 0 | 0.05% | $15.33K |
| BSP 2025-43A A | 12,943,000 | 12,943,000 | 0 | 0.05% | $2.99K |
| T-MOBILE USA INC | 12,950,000 | 12,950,000 | 0 | 0.05% | $38.56K |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 12,846,000 | 12,846,000 | 0 | 0.05% | -$347 |
| ALABAMA POWER CO | 13,712,000 | 13,712,000 | 0 | 0.05% | $117.39K |
| CENTENE CORP | 13,170,000 | 13,170,000 | 0 | 0.05% | $119.20K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 12,756,000 | 12,756,000 | 0 | 0.05% | -$2.47K |
| CAPITAL ONE FINL | 12,815,000 | 12,815,000 | 0 | 0.05% | $56.73K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 12,426,000 | 12,426,000 | 0 | 0.05% | -$34.54K |
| PUGET ENERGY | 12,516,000 | 12,516,000 | 0 | 0.05% | $96.25K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 12,284,000 | 12,284,000 | 0 | 0.05% | $27.42K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 12,247,000 | 12,247,000 | 0 | 0.05% | -$6.64K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 12,215,000 | 12,215,000 | 0 | 0.05% | $122 |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 12,210,000 | 12,210,000 | 0 | 0.05% | $2.66K |
| MARS INC | 11,876,000 | 11,876,000 | 0 | 0.05% | $42.91K |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 12,140,000 | 12,140,000 | 0 | 0.05% | -$910 |
| Magnetite XXXVI Ltd | 12,120,000 | 12,120,000 | 0 | 0.05% | $20.26K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 12,152,000 | 12,152,000 | 0 | 0.05% | -$19.49K |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 12,121,000 | 12,121,000 | 0 | 0.05% | $23.71K |
| BXP 6.75 12/01/27 | 11,623,000 | 11,623,000 | 0 | 0.05% | -$39.88K |
| INVESCO US CLO 2024-1 LTD AR TSFR3M+155 04/15/2037 144A | 12,096,000 | 12,096,000 | 0 | 0.05% | -$24.47K |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 12,057,000 | 12,057,000 | 0 | 0.05% | -$27.00K |
| Flatiron RR CLO 30 Ltd | 12,030,000 | 12,030,000 | 0 | 0.05% | $19.13K |
| DELL INT / EMC | 11,804,000 | 11,804,000 | 0 | 0.05% | $78.89K |
| MORGAN STANLEY | 11,495,000 | 11,495,000 | 0 | 0.05% | $10.50K |
| BANK OF AMER CRP | 11,813,000 | 11,813,000 | 0 | 0.05% | $23.20K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 11,745,000 | 11,745,000 | 0 | 0.05% | $57.54K |
| Cedar Funding XVII CLO, Ltd. | 11,696,000 | 11,696,000 | 0 | 0.05% | $10.35K |
| GOLDMAN SACHS GP | 11,810,000 | 11,810,000 | 0 | 0.05% | $40.13K |
| CHARTER COMM OPT | 12,226,000 | 12,226,000 | 0 | 0.05% | -$105.14K |
| OMEGA HEALTHCARE | 11,904,000 | 11,904,000 | 0 | 0.05% | $114.66K |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 11,583,000 | 11,583,000 | 0 | 0.05% | -$5.69K |
| SOCIETE GENERALE SA | 11,268,000 | 11,268,000 | 0 | 0.05% | $22.03K |
| BX Mortgage Trust | 11,589,000 | 11,589,000 | 0 | 0.05% | $14.41K |
| Brandywine Operating Partnership, L.P. | 10,931,000 | 10,931,000 | 0 | 0.05% | $9.12K |
| VENTAS REALTY LP | 11,238,000 | 11,238,000 | 0 | 0.05% | $60.12K |
| SYNCHRONY FINANC | 11,478,000 | 11,478,000 | 0 | 0.05% | $42.15K |
| UBS GROUP | 11,454,000 | 11,454,000 | 0 | 0.05% | $85.50K |
| MAGNETITE XXI LTD 2019-21A A AR TSFR3M+128.161 04/20/2034 144A | 11,245,000 | 11,245,000 | 0 | 0.05% | $4.04K |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 12,891,000 | 12,891,000 | 0 | 0.05% | $107.39K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 11,119,000 | 11,119,000 | 0 | 0.05% | $20.78K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 11,100,000 | 11,100,000 | 0 | 0.05% | -$16.69K |
| OCCIDENTAL PETE | 10,444,000 | 10,444,000 | 0 | 0.05% | $223.97K |
| Cedar Funding X CLO Ltd | 10,997,000 | 10,997,000 | 0 | 0.05% | $19.10K |
| SREIT Trust, Series 2021-MFP, Class B | 11,006,439 | 11,006,439 | 0 | 0.05% | $6.84K |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 10,956,000 | 10,956,000 | 0 | 0.05% | $12.65K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 10,975,000 | 10,975,000 | 0 | 0.05% | -$10.58K |
| ORACLE CORP | 11,220,000 | 11,220,000 | 0 | 0.05% | -$67.08K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 10,862,000 | 10,862,000 | 0 | 0.05% | $31.18K |
| MORGAN STANLEY | 10,520,000 | 10,520,000 | 0 | 0.05% | -$24.22K |
| HCA INC | 10,497,000 | 10,497,000 | 0 | 0.05% | -$8.57K |
| OMEGA HEALTHCARE | 10,700,000 | 10,700,000 | 0 | 0.05% | $11.13K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 10,810,000 | 10,810,000 | 0 | 0.05% | $24.57K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 10,786,000 | 10,786,000 | 0 | 0.05% | -$12.99K |
| PINE STR TR II 5.568% 02/15/2049 144A | 11,300,000 | 11,300,000 | 0 | 0.05% | $21.12K |
| CENT 2025-CITY A | 10,445,000 | 10,445,000 | 0 | 0.05% | $78.46K |
| CITIGROUP INC | 10,486,000 | 10,486,000 | 0 | 0.04% | $11.88K |
| DEUTSCHE BANK NY | 10,050,000 | 10,050,000 | 0 | 0.04% | -$25.26K |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 10,479,000 | 10,479,000 | 0 | 0.04% | -$8.90K |
| X Corp., Term Loan B | 10,019,000 | 10,019,000 | 0 | 0.04% | $581.90K |
| BRIXMOR OPERATIN | 10,374,000 | 10,374,000 | 0 | 0.04% | $68.63K |
| AERCAP IRELAND | 10,000,000 | 10,000,000 | 0 | 0.04% | -$11.38K |
| BRIXMOR OPERATIN | 10,439,000 | 10,439,000 | 0 | 0.04% | $42.87K |
| Bethpage Park CLO Ltd., Series 2021-1A, Class A | 10,268,000 | 10,268,000 | 0 | 0.04% | $3.18K |
| ARES STRATEGIC I | 10,286,000 | 10,286,000 | 0 | 0.04% | -$50.43K |
| VOYA CLO LTD VOYA 2024 1A A1 144A | 10,244,000 | 10,244,000 | 0 | 0.04% | -$3.58K |
| CELANESE US HLDS | 9,531,000 | 9,531,000 | 0 | 0.04% | $281.99K |
| HCA INC | 9,711,000 | 9,711,000 | 0 | 0.04% | $3.98K |
| FORD MOTOR CRED | 10,000,000 | 10,000,000 | 0 | 0.04% | $46.83K |
| CVS HEALTH CORP | 10,528,000 | 10,528,000 | 0 | 0.04% | $52.29K |
| BANK OF AMER CRP | 10,000,000 | 10,000,000 | 0 | 0.04% | -$675 |
| ALA Trust 2025-OANA | 9,990,000 | 9,990,000 | 0 | 0.04% | $12.70K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 9,996,000 | 9,996,000 | 0 | 0.04% | $12.65K |
| ORACLE CORP | 10,214,000 | 10,214,000 | 0 | 0.04% | -$138.27K |
| REGIONS BK ALAB | 8,935,000 | 8,935,000 | 0 | 0.04% | $33.59K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 9,570,000 | 9,570,000 | 0 | 0.04% | $16.24K |
| NATWEST GROUP | 9,805,000 | 9,805,000 | 0 | 0.04% | $40.55K |
| MORGAN STANLEY | 9,117,000 | 9,117,000 | 0 | 0.04% | -$43.69K |
| OCCIDENTAL PETE | 8,786,000 | 8,786,000 | 0 | 0.04% | $188.71K |
| ENERGY TRANSFER | 9,728,000 | 9,728,000 | 0 | 0.04% | $78.99K |
| CHARTER COMM OPT | 11,822,000 | 11,822,000 | 0 | 0.04% | -$46.04K |
| WFCM 2025-VTT A | 9,402,000 | 9,402,000 | 0 | 0.04% | $40.05K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 9,447,000 | 9,447,000 | 0 | 0.04% | $6.92K |
| NOVOLEX TERM 1LN 04/13/2029 | 9,537,084 | 9,537,084 | 0 | 0.04% | -$45.11K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 9,351,000 | 9,351,000 | 0 | 0.04% | $2.93K |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 9,291,000 | 9,291,000 | 0 | 0.04% | $2.64K |
| ALTRIA GROUP INC | 10,924,000 | 10,924,000 | 0 | 0.04% | -$4.94K |
| MARS INC | 8,916,000 | 8,916,000 | 0 | 0.04% | $21.38K |
| ROYAL BK SCOTLND | 9,111,000 | 9,111,000 | 0 | 0.04% | -$14.23K |
| CHARTER COMM OPT | 8,676,000 | 8,676,000 | 0 | 0.04% | $46.44K |
| CENOVUS ENERGY | 12,540,000 | 12,540,000 | 0 | 0.04% | $175.72K |
| Dryden 98 CLO Ltd., Series 2022-98A, Class A | 9,084,000 | 9,084,000 | 0 | 0.04% | -$6.00K |
| T-MOBILE USA INC | 10,000,000 | 10,000,000 | 0 | 0.04% | $93.08K |
| JPMORGAN CHASE | 9,435,000 | 9,435,000 | 0 | 0.04% | $70.21K |
| DELL INT / EMC | 8,943,000 | 8,943,000 | 0 | 0.04% | $44.14K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 8,949,000 | 8,949,000 | 0 | 0.04% | $13.41K |
| HESS CORP | 8,479,000 | 8,479,000 | 0 | 0.04% | $46.47K |
| ONEOK INC | 8,707,000 | 8,707,000 | 0 | 0.04% | $84.58K |
| UBER TECHNOLOGIE | 8,848,000 | 8,848,000 | 0 | 0.04% | $4.11K |
| MORGAN STANLEY | 8,668,000 | 8,668,000 | 0 | 0.04% | $16.08K |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 8,699,000 | 8,699,000 | 0 | 0.04% | $4.71K |
| UNUM GROUP | 8,796,000 | 8,796,000 | 0 | 0.04% | -$133.72K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 8,675,000 | 8,675,000 | 0 | 0.04% | $1.70K |
| Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 8,652,000 | 8,652,000 | 0 | 0.04% | -$19.29K |
| BX TRUST | 8,572,301 | 8,572,301 | 0 | 0.04% | $8.04K |
| WELLS FARGO CO | 8,163,000 | 8,163,000 | 0 | 0.04% | -$32.79K |
| BRIXMOR OPERATIN | 8,538,000 | 8,538,000 | 0 | 0.04% | $3.84K |
| OCP CLO Ltd., Series 2025-46A, Class A | 8,515,000 | 8,515,000 | 0 | 0.04% | $12.26K |
| CENTENE CORP | 8,475,000 | 8,475,000 | 0 | 0.04% | $52.79K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 8,410,000 | 8,410,000 | 0 | 0.04% | $2.30K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 8,895,000 | 8,895,000 | 0 | 0.04% | -$159.26K |
| BANK OF AMER CRP | 8,456,000 | 8,456,000 | 0 | 0.04% | $17.24K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 8,295,000 | 8,295,000 | 0 | 0.04% | $28.69K |
| Barings CLO Ltd., Series 2020-1A, Class A1R2 | 8,291,000 | 8,291,000 | 0 | 0.04% | $20.95K |
| ARES STRATEGIC I | 8,322,000 | 8,322,000 | 0 | 0.03% | -$145.80K |
| TIME WARNER CABL | 10,467,000 | 10,467,000 | 0 | 0.03% | $89.53K |
| LIFE MORTGAGE TRUST US | 9,032,000 | 9,032,000 | 0 | 0.03% | $134.10K |
| CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 8,201,000 | 8,201,000 | 0 | 0.03% | $6.55K |
| AERCAP IRELAND | 8,382,000 | 8,382,000 | 0 | 0.03% | $39.68K |
| OCP CLO Ltd., Series 2018-15A, Class AR | 8,071,000 | 8,071,000 | 0 | 0.03% | $25.97K |
| BRANDYWINE OPER | 8,220,000 | 8,220,000 | 0 | 0.03% | -$61.87K |
| SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | 7,970,000 | 7,970,000 | 0 | 0.03% | $10.30K |
| BOEING CO | 7,640,000 | 7,640,000 | 0 | 0.03% | $100.05K |
| DUQUESNE LIGHT HOLDINGS INC | 8,750,000 | 8,750,000 | 0 | 0.03% | $119.28K |
| OHA HILL CREDIT | 7,918,000 | 7,918,000 | 0 | 0.03% | $10.09K |
| AERCAP IRELAND | 8,002,000 | 8,002,000 | 0 | 0.03% | $42.99K |
| BOEING CO | 7,640,000 | 7,640,000 | 0 | 0.03% | $38.65K |
Top 300 of 2127, by weight.
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