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 | 128,800,000 | 128,800,000 | 1.59% | $130.07M |
| G2SF 5.5 4/25 | 0 | 84,350,000 | 84,350,000 | 1.04% | $85.35M |
| US TREASURY N/B | 0 | 56,335,000 | 56,335,000 | 0.70% | $57.30M |
| G2SF 6 4/25 | 0 | 42,200,000 | 42,200,000 | 0.53% | $43.03M |
| US TREASURY N/B | 0 | 37,500,000 | 37,500,000 | 0.46% | $37.63M |
| G2SF 2 4/26 | 0 | 37,875,000 | 37,875,000 | 0.39% | $32.09M |
| US TREASURY N/B | 0 | 27,300,000 | 27,300,000 | 0.34% | $27.43M |
| FNCI 5 4/21 | 0 | 25,850,000 | 25,850,000 | 0.32% | $26.23M |
| G2 MA7936 | 0 | 26,639,300 | 26,639,300 | 0.29% | $23.52M |
| FNCL 6 3/24 | 0 | 22,725,000 | 22,725,000 | 0.28% | $23.31M |
| US TREASURY N/B | 0 | 21,000,000 | 21,000,000 | 0.26% | $21.06M |
| Fannie Mae or Freddie Mac | 0 | 18,850,000 | 18,850,000 | 0.23% | $19.14M |
| FNCL 2 4/26 | 0 | 21,950,000 | 21,950,000 | 0.22% | $18.18M |
| GNMA TBA | 0 | 20,925,000 | 20,925,000 | 0.22% | $17.72M |
| G2SF 4.5 4/26 | 0 | 17,500,000 | 17,500,000 | 0.21% | $17.27M |
| US TREASURY N/B | 0 | 17,040,000 | 17,040,000 | 0.21% | $17.01M |
| FNCL 6 4/26 | 0 | 15,075,000 | 15,075,000 | 0.19% | $15.46M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 13,500,000 | 13,500,000 | 0.17% | $13.67M |
| US TREASURY N/B | 0 | 12,410,000 | 12,410,000 | 0.15% | $12.45M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,925,000 | 12,925,000 | 0.13% | $10.70M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 9,563,000 | 9,563,000 | 0.12% | $9.56M |
| Government National Mortgage Association, TBA | 0 | 9,875,000 | 9,875,000 | 0.11% | $8.71M |
| CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | 0 | 8,000,000 | 8,000,000 | 0.10% | $8.00M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 7,832,000 | 7,832,000 | 0.10% | $7.83M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 7,095,000 | 7,095,000 | 0.09% | $7.10M |
| G2SF 2.5 4/24 | 0 | 7,275,000 | 7,275,000 | 0.08% | $6.42M |
| BARCLAYS PLC | 0 | 6,000,000 | 6,000,000 | 0.08% | $6.23M |
| BANK OF AMER CRP | 0 | 6,000,000 | 6,000,000 | 0.07% | $6.02M |
| Government National Mortgage Association, TBA | 0 | 4,900,000 | 4,900,000 | 0.06% | $5.00M |
| Barings 2026-SBP Issuer LLC | 0 | 4,931,000 | 4,931,000 | 0.06% | $4.94M |
| FHMS K555 SOFR30A+50 11/25/2030 | 0 | 4,800,000 | 4,800,000 | 0.06% | $4.80M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 4,798,916 | 4,798,916 | 0.06% | $4.80M |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 4,774,000 | 4,774,000 | 0.06% | $4.77M |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0 | 4,256,000 | 4,256,000 | 0.05% | $4.26M |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 4,249,000 | 4,249,000 | 0.05% | $4.25M |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 4,188,000 | 4,188,000 | 0.05% | $4.20M |
| AerCap Ireland Capital Designated Activity Company | 0 | 4,000,000 | 4,000,000 | 0.05% | $4.11M |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 3,687,000 | 3,687,000 | 0.05% | $3.69M |
| G2 MA7988 | 0 | 3,803,467 | 3,803,467 | 0.04% | $3.49M |
| PHNTOM 2026-1 A | 0 | 3,250,000 | 3,250,000 | 0.04% | $3.31M |
| FHLG 30YR 6.5% 07/01/2055#SL2500 | 0 | 3,068,138 | 3,068,138 | 0.04% | $3.26M |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 3,155,000 | 3,155,000 | 0.04% | $3.15M |
| NISOURCE INC | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.13M |
| PLNT 2025-1A A2I | 0 | 2,940,000 | 2,940,000 | 0.04% | $2.99M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 2,879,026 | 2,879,026 | 0.04% | $2.91M |
| FNMA 30YR 6.5% 07/01/2054#FS8542 | 0 | 2,423,768 | 2,423,768 | 0.03% | $2.58M |
| MFF 2025-1A A | 0 | 2,400,000 | 2,400,000 | 0.03% | $2.42M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 2,399,772 | 2,399,772 | 0.03% | $2.40M |
| FHLG 30YR 6.5% 12/01/2054#SL0365 | 0 | 2,056,022 | 2,056,022 | 0.03% | $2.19M |
| FNMA 30YR 6.5% 07/01/2054#FS8587 | 0 | 1,983,755 | 1,983,755 | 0.03% | $2.10M |
| FHMS K763 A2 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.02M |
| LIBERTY MUTUAL | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.01M |
| Targa Resources Corp | 0 | 1,951,000 | 1,951,000 | 0.02% | $1.95M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 2,481,320 | 2,481,320 | 0.02% | $1.92M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 1,813,000 | 1,813,000 | 0.02% | $1.82M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0 | 1,772,829 | 1,772,829 | 0.02% | $1.77M |
| FNMA 30YR 6% 01/01/2056#FA4441 | 0 | 1,631,746 | 1,631,746 | 0.02% | $1.71M |
| ORACLE CORP | 0 | 2,253,000 | 2,253,000 | 0.02% | $1.70M |
| BMARK 2026-V20 A3 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.56M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 1,505,000 | 1,505,000 | 0.02% | $1.51M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.40M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 1,361,000 | 1,361,000 | 0.02% | $1.36M |
| FORD MOTOR CRED | 0 | 1,306,000 | 1,306,000 | 0.02% | $1.31M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 1,226,000 | 1,226,000 | 0.01% | $1.23M |
| Japan Treasury Discount Bill | 0 | 186,600,000 | 186,600,000 | 0.01% | $1.19M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 1,209,162 | 1,209,162 | 0.01% | $1.17M |
| CORPBOND | 0 | 1,090,000 | 1,090,000 | 0.01% | $1.14M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 778,000 | 778,000 | 0.01% | $1.06M |
| LVLT 8.5 01/15/36 144A | 0 | 1,005,000 | 1,005,000 | 0.01% | $1.05M |
| BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.02M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1000.00K |
| ENVU TERM B 1LN 10/04/2029 | 0 | 965,000 | 965,000 | 0.01% | $945.34K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 920,000 | 920,000 | 0.01% | $945.13K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 937,000 | 937,000 | 0.01% | $938.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 900,000 | 900,000 | 0.01% | $916.74K |
| FHMS K551 A2 | 0 | 900,000 | 900,000 | 0.01% | $913.44K |
| JAPAN GOVERNMENT OF 0% 05/18/2026 | 0 | 140,650,000 | 140,650,000 | 0.01% | $899.21K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 09/25/2053 | 0 | 886,402 | 886,402 | 0.01% | $892.79K |
| VERISK ANALYTICS | 0 | 881,000 | 881,000 | 0.01% | $885.29K |
| BANK 2024-BNK47 A5 | 0 | 800,000 | 800,000 | 0.01% | $862.02K |
| ASURION LLC/CO | 0 | 835,000 | 835,000 | 0.01% | $830.96K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 804,000 | 804,000 | 0.01% | $805.51K |
| CROSS 2026-NQM2 A1A MTG TR VAR 03/25/2061 144A | 0 | 800,000 | 800,000 | 0.01% | $800.27K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 760,000 | 760,000 | 0.01% | $777.95K |
| AROC 6 02/01/34 | 0 | 750,000 | 750,000 | 0.01% | $759.36K |
| TEAM Services Holding Inc | 0 | 770,000 | 770,000 | 0.01% | $753.18K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 750,000 | 750,000 | 0.01% | $746.25K |
| Dext ABS 2025-2, LLC | 0 | 740,000 | 740,000 | 0.01% | $742.45K |
| TKC Holdings Inc | 0 | 725,000 | 725,000 | 0.01% | $741.89K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 745,000 | 745,000 | 0.01% | $738.02K |
| Commercial Mortgage Trust, Series 2025-180W, Class E | 0 | 700,000 | 700,000 | 0.01% | $726.54K |
| KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS | 0 | 730,000 | 730,000 | 0.01% | $716.68K |
| NLSN TL B 1L USD | 0 | 760,000 | 760,000 | 0.01% | $714.59K |
| NYC Trust 2025-77C | 0 | 690,000 | 690,000 | 0.01% | $699.99K |
| Oracle Corp., Series D | 0 | 15,130 | 15,130 | 0.01% | $694.01K |
| FHLG 30YR 6.5% 07/01/2055#SL2505 | 0 | 638,173 | 638,173 | 0.01% | $675.60K |
| MRP Buyer LLC Term Loan | 0 | 674,118 | 674,118 | 0.01% | $673.56K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 630,000 | 630,000 | 0.01% | $638.95K |
| GSMS 2011-GC5 C 5.47 8/44 | 0 | 644,317 | 644,317 | 0.01% | $634.37K |
| Japan Treasury Discount Bill | 0 | 94,850,000 | 94,850,000 | 0.01% | $607.06K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 600,000 | 600,000 | 0.01% | $601.86K |
| PG&E Corp | 0 | 593,000 | 593,000 | 0.01% | $592.04K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 585,000 | 585,000 | 0.01% | $584.74K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 580,000 | 580,000 | 0.01% | $584.09K |
| WESCO Distribution, Inc. | 0 | 570,000 | 570,000 | 0.01% | $574.42K |
| UAL 4.875 03/01/29 | 0 | 570,000 | 570,000 | 0.01% | $573.92K |
| C V6.625 PERP | 0 | 555,000 | 555,000 | 0.01% | $573.75K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 570,000 | 570,000 | 0.01% | $573.56K |
| TKC Holdings Inc | 0 | 545,000 | 545,000 | 0.01% | $572.84K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 555,000 | 555,000 | 0.01% | $571.71K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 560,000 | 560,000 | 0.01% | $568.75K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 570,000 | 570,000 | 0.01% | $559.55K |
| Michaels Cos Inc/The | 0 | 570,000 | 570,000 | 0.01% | $554.44K |
| Whirlpool Corp | 0 | 11,272 | 11,272 | 0.01% | $553.57K |
| NATL MENTOR HLDG | 0 | 555,000 | 555,000 | 0.01% | $552.95K |
| Northumbrian Water Finance PLC | 0 | 400,000 | 400,000 | 0.01% | $550.11K |
| Extended Stay America Trust 2026-ESH2 | 0 | 545,000 | 545,000 | 0.01% | $546.36K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 0 | 592,729 | 592,729 | 0.01% | $536.42K |
| Michaels Cos Inc/The | 0 | 570,000 | 570,000 | 0.01% | $532.76K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 0 | 520,000 | 520,000 | 0.01% | $527.18K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 500,000 | 500,000 | 0.01% | $506.09K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 500,000 | 500,000 | 0.01% | $500.35K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 620,000 | 620,000 | 0.01% | $499.10K |
| G2 MA7368 | 0 | 540,184 | 540,184 | 0.01% | $495.77K |
| NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | 0 | 400,000 | 400,000 | 0.01% | $475.24K |
| SAUDI ARAB OIL | 0 | 450,000 | 450,000 | 0.01% | $474.75K |
| Chemours Co/The | 0 | 470,000 | 470,000 | 0.01% | $469.41K |
| MIK 7.875 05/01/29 144A | 0 | 465,000 | 465,000 | 0.01% | $467.09K |
| PANAMA | 0 | 445,000 | 445,000 | 0.01% | $446.90K |
| Performance Food Group Inc | 0 | 440,000 | 440,000 | 0.01% | $441.47K |
| WESCO Distribution Inc | 0 | 440,000 | 440,000 | 0.01% | $439.22K |
| Black Pearl Compute LLC | 0 | 429,000 | 429,000 | 0.01% | $439.06K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 422,005 | 422,005 | 0.01% | $430.27K |
| Romania Government Bond | 0 | 365,000 | 365,000 | 0.01% | $430.21K |
| MHP 2025-MHIL2 TSFR1M+425 09/15/2040 144A | 0 | 425,000 | 425,000 | 0.01% | $426.65K |
| BANK5 2025-5YR19 | 0 | 490,000 | 490,000 | 0.01% | $423.85K |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 420,000 | 420,000 | 0.01% | $418.42K |
| FHMS K549 A2 | 0 | 400,000 | 400,000 | 0.00% | $408.73K |
| CNX Resources Corp | 0 | 405,000 | 405,000 | 0.00% | $405.74K |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0 | 400,000 | 400,000 | 0.00% | $400.00K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 385,000 | 385,000 | 0.00% | $399.94K |
| Advanced Drainage Systems Inc | 0 | 390,000 | 390,000 | 0.00% | $392.97K |
| Columbus McKinnon Corporation/NY | 0 | 380,000 | 380,000 | 0.00% | $390.66K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 380,000 | 380,000 | 0.00% | $389.43K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 380,000 | 380,000 | 0.00% | $386.87K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 385,000 | 385,000 | 0.00% | $386.78K |
| TransDigm Inc | 0 | 380,000 | 380,000 | 0.00% | $385.98K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 380,000 | 380,000 | 0.00% | $383.70K |
| BMRN 5 1/2 02/15/34 | 0 | 380,000 | 380,000 | 0.00% | $383.34K |
| ROYAL CARIBBEAN | 0 | 380,000 | 380,000 | 0.00% | $382.63K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 380,000 | 380,000 | 0.00% | $381.50K |
| Cooper-Standard Automotive Inc | 0 | 380,000 | 380,000 | 0.00% | $381.07K |
| SUN 5.375 07/15/31 144A | 0 | 380,000 | 380,000 | 0.00% | $380.89K |
| EDISON INTL | 0 | 381,000 | 381,000 | 0.00% | $380.77K |
| ROYAL CARIBBEAN | 0 | 380,000 | 380,000 | 0.00% | $380.60K |
| SUN 5.625 07/15/34 144A | 0 | 380,000 | 380,000 | 0.00% | $379.94K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 380,000 | 380,000 | 0.00% | $378.71K |
| HA SUST INF CAP | 0 | 381,000 | 381,000 | 0.00% | $378.70K |
| NLSN 9.5 02/15/33 144A | 0 | 385,000 | 385,000 | 0.00% | $376.83K |
| PRM 6.25 01/15/34 144A | 0 | 375,000 | 375,000 | 0.00% | $376.71K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 370,000 | 370,000 | 0.00% | $369.10K |
| First Quantum Minerals Ltd | 0 | 365,000 | 365,000 | 0.00% | $366.17K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 340,000 | 340,000 | 0.00% | $362.21K |
| INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | 0 | 300,000 | 300,000 | 0.00% | $357.05K |
| YORKSHIRE WATER | 0 | 267,000 | 267,000 | 0.00% | $352.29K |
| CWENA 5.75 01/15/34 144A | 0 | 340,000 | 340,000 | 0.00% | $344.48K |
| Kosmos Energy Ltd. | 0 | 505,000 | 505,000 | 0.00% | $337.59K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 335,000 | 335,000 | 0.00% | $337.44K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 330,000 | 330,000 | 0.00% | $331.91K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 300,000 | 300,000 | 0.00% | $303.50K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 300,000 | 300,000 | 0.00% | $301.32K |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 300,000 | 300,000 | 0.00% | $300.60K |
| Romania Government Bond | 0 | 300,000 | 300,000 | 0.00% | $299.10K |
| ARES COMMERCIAL MORTGAGE TRUST TSFR1M+235 02/15/2043 144A | 0 | 275,000 | 275,000 | 0.00% | $276.20K |
| PANAMA | 0 | 275,000 | 275,000 | 0.00% | $274.83K |
| MARKS and SPENCER PLC 5.125% 08/18/2032 REGS | 0 | 200,000 | 200,000 | 0.00% | $273.17K |
| ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS | 0 | 200,000 | 200,000 | 0.00% | $271.99K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0 | 250,000 | 250,000 | 0.00% | $264.04K |
| BX TRUST BX 2021 IRON D 144A | 0 | 261,231 | 261,231 | 0.00% | $260.73K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 255,000 | 255,000 | 0.00% | $259.63K |
| ORACLE CORP | 0 | 264,000 | 264,000 | 0.00% | $257.26K |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 255,000 | 255,000 | 0.00% | $254.04K |
| TURKIYE REP OF | 0 | 255,000 | 255,000 | 0.00% | $253.98K |
| STATE OF ISRAEL | 0 | 255,000 | 255,000 | 0.00% | $253.34K |
| STATE OF ISRAEL | 0 | 250,000 | 250,000 | 0.00% | $249.05K |
| HRI 5.75 03/15/31 144A | 0 | 245,000 | 245,000 | 0.00% | $248.36K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 235,000 | 235,000 | 0.00% | $246.74K |
| BANK, Series 2025-BNK51, Class C | 0 | 240,000 | 240,000 | 0.00% | $243.18K |
| Republic of Ecuador | 0 | 240,000 | 240,000 | 0.00% | $242.16K |
| SAUDI ARAB OIL | 0 | 240,000 | 240,000 | 0.00% | $239.62K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 0 | 240,000 | 240,000 | 0.00% | $238.52K |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 200,000 | 200,000 | 0.00% | $236.47K |
| AZUL SA SPON RESTRICTED ADR | 0 | 13,817 | 13,817 | 0.00% | $231.43K |
| HRI 6 03/15/34 144A | 0 | 225,000 | 225,000 | 0.00% | $226.20K |
| REPHUN 6.75 09/23/55 144A | 0 | 210,000 | 210,000 | 0.00% | $224.70K |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 242,083 | 242,083 | 0.00% | $222.72K |
| ELECTRICITE DE FRANCE SA | 0 | 150,000 | 150,000 | 0.00% | $212.58K |
| UNITED MEXICAN | 0 | 210,000 | 210,000 | 0.00% | $212.18K |
| BANK, Series 2017-BNK4, Class C | 0 | 235,000 | 235,000 | 0.00% | $209.18K |
| Corporacion Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.00% | $205.20K |
| MERCADOLIBRE INC | 0 | 205,000 | 205,000 | 0.00% | $204.18K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 0 | 200,000 | 200,000 | 0.00% | $204.14K |
| KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS | 0 | 200,000 | 200,000 | 0.00% | $203.56K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.00% | $203.40K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.00% | $203.29K |
| Presidencia da Republica | 0 | 200,000 | 200,000 | 0.00% | $203.20K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.00% | $202.69K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.00% | $202.65K |
| TRITOB 6 1/2 01/28/36 | 0 | 200,000 | 200,000 | 0.00% | $202.35K |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 200,000 | 200,000 | 0.00% | $202.23K |
| Bank Hapoalim BM | 0 | 200,000 | 200,000 | 0.00% | $202.17K |
| Federative Republic of Brazil | 0 | 200,000 | 200,000 | 0.00% | $201.90K |
| SAUDI INT BOND | 0 | 200,000 | 200,000 | 0.00% | $200.80K |
| BHRAIN 7.1 02/03/38 144A | 0 | 200,000 | 200,000 | 0.00% | $200.80K |
| Saudi Government International Bond | 0 | 200,000 | 200,000 | 0.00% | $200.28K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 200,000 | 200,000 | 0.00% | $200.00K |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 195,000 | 195,000 | 0.00% | $199.70K |
| Aldar Properties PJSC | 0 | 200,000 | 200,000 | 0.00% | $198.62K |
| G2 MA7535 | 0 | 215,353 | 215,353 | 0.00% | $197.57K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.00% | $197.55K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 200,000 | 200,000 | 0.00% | $197.20K |
| Republic of Kenya | 0 | 200,000 | 200,000 | 0.00% | $195.22K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 0 | 195,000 | 195,000 | 0.00% | $194.86K |
| CHTR 7 02/01/33 144A | 0 | 190,000 | 190,000 | 0.00% | $194.26K |
| C V6.5 PERP JJ | 0 | 190,000 | 190,000 | 0.00% | $192.85K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 190,000 | 190,000 | 0.00% | $192.19K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.00% | $190.80K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 190,000 | 190,000 | 0.00% | $190.68K |
| ORACLE CORP | 0 | 190,000 | 190,000 | 0.00% | $190.64K |
| HWM 4.75 04/15/36 | 0 | 190,000 | 190,000 | 0.00% | $190.59K |
| WALT DISNEY CO | 0 | 190,000 | 190,000 | 0.00% | $190.39K |
| ORACLE CORP | 0 | 190,000 | 190,000 | 0.00% | $190.36K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 200,000 | 200,000 | 0.00% | $190.31K |
| Howmet Aerospace Inc | 0 | 190,000 | 190,000 | 0.00% | $190.19K |
| WALT DISNEY CO | 0 | 190,000 | 190,000 | 0.00% | $190.09K |
| HASI V7.125 11/15/56 | 0 | 190,000 | 190,000 | 0.00% | $189.95K |
| Howmet Aerospace Inc | 0 | 190,000 | 190,000 | 0.00% | $189.78K |
| Oracle Corp | 0 | 190,000 | 190,000 | 0.00% | $189.73K |
| WALT DISNEY CO | 0 | 190,000 | 190,000 | 0.00% | $189.41K |
| ORACLE CORP | 0 | 189,000 | 189,000 | 0.00% | $189.11K |
| ORACLE CORP | 0 | 189,000 | 189,000 | 0.00% | $188.61K |
| Avolon Holdings Funding Ltd | 0 | 190,000 | 190,000 | 0.00% | $188.32K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 185,000 | 185,000 | 0.00% | $188.20K |
| HLT 5.5 03/31/34 144A | 0 | 185,000 | 185,000 | 0.00% | $186.97K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 190,000 | 190,000 | 0.00% | $186.20K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 200,000 | 200,000 | 0.00% | $184.23K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 196,000 | 196,000 | 0.00% | $183.42K |
| ORACLE CORP | 0 | 189,000 | 189,000 | 0.00% | $183.28K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 180,000 | 180,000 | 0.00% | $180.56K |
| BMO Mortgage Trust, Series 2026-C14, Class C | 0 | 175,000 | 175,000 | 0.00% | $178.63K |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A | 0 | 197,000 | 197,000 | 0.00% | $178.36K |
| G2 MA7473 | 0 | 181,482 | 181,482 | 0.00% | $166.66K |
| UKRAINE GOVT | 0 | 214,400 | 214,400 | 0.00% | $166.16K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 165,000 | 165,000 | 0.00% | $164.38K |
| FNMA 30YR 6.5% 07/01/2053#BY5321 | 0 | 150,791 | 150,791 | 0.00% | $158.93K |
| CHTR 7.375 02/01/36 144A | 0 | 150,000 | 150,000 | 0.00% | $152.26K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 150,000 | 150,000 | 0.00% | $149.70K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 0 | 140,000 | 140,000 | 0.00% | $147.10K |
| TURKTI 6.95 10/07/32 | 0 | 140,000 | 140,000 | 0.00% | $143.43K |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0 | 134,500 | 134,500 | 0.00% | $136.30K |
| G2 MA7419 | 0 | 143,170 | 143,170 | 0.00% | $131.41K |
| MODIVCARE INC | 0 | 89,166 | 89,166 | 0.00% | $130.21K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class C | 0 | 120,000 | 120,000 | 0.00% | $120.82K |
| Valeo SE | 0 | 100,000 | 100,000 | 0.00% | $120.17K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 125,000 | 125,000 | 0.00% | $119.69K |
| UNITED MEXICAN | 0 | 120,000 | 120,000 | 0.00% | $117.29K |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class C | 0 | 120,000 | 120,000 | 0.00% | $107.62K |
| BANK5 2025-5YR19 XB VAR 12/15/2030 | 0 | 3,600,000 | 3,600,000 | 0.00% | $102.98K |
| BBCMS Mortgage Trust 2025-C39 | 0 | 100,000 | 100,000 | 0.00% | $102.44K |
| PACIFIC GAS&ELEC | 0 | 100,000 | 100,000 | 0.00% | $100.33K |
| TEVA PHARM. FIN. NE 3.15% | 0 | 100,000 | 100,000 | 0.00% | $99.27K |
| PACIFIC GAS&ELEC | 0 | 100,000 | 100,000 | 0.00% | $98.77K |
| EUROPEAN INVT BK | 0 | 80,000 | 80,000 | 0.00% | $96.16K |
| US DOLLARS | 0 | 2 | 2 | 0.00% | $94.81K |
| JPMORGAN CHASE | 0 | 94,000 | 94,000 | 0.00% | $94.56K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 93,922 | 93,922 | 0.00% | $93.92K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 100,980 | 100,980 | 0.00% | $92.90K |
| FNMA 30YR 6.5% 06/01/2055#DE1640 | 0 | 83,215 | 83,215 | 0.00% | $88.47K |
| MSC 2016-BNK2 C CSTR 11/49 | 0 | 100,000 | 100,000 | 0.00% | $86.68K |
| GRAIL 4 06/17/28 | 0 | 90,000 | 90,000 | 0.00% | $86.18K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 0 | 85,882 | 85,882 | 0.00% | $85.81K |
| Matador Resources Co | 0 | 75,000 | 75,000 | 0.00% | $74.91K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 0 | 75,000 | 75,000 | 0.00% | $74.74K |
| ONEMAIN FIN. CORP 6.75% | 0 | 75,000 | 75,000 | 0.00% | $74.44K |
| FNMA 30YR 6.5% 02/01/2055#DD0407 | 0 | 67,949 | 67,949 | 0.00% | $71.84K |
| FNMA 30YR 6.5% 02/01/2055#DD0441 | 0 | 62,244 | 62,244 | 0.00% | $65.97K |
| FNMA 30YR 6.5% 09/01/2054#DB9458 | 0 | 61,149 | 61,149 | 0.00% | $64.37K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 0 | 67,000 | 67,000 | 0.00% | $59.96K |
| FNMA 30YR 6.5% 12/01/2054#DC7824 | 0 | 54,613 | 54,613 | 0.00% | $57.50K |
| FNMA 30YR 6.5% 02/01/2055#DD0114 | 0 | 52,892 | 52,892 | 0.00% | $56.05K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 0 | 40,000 | 40,000 | 0.00% | $38.49K |
| ORACLE CORP | 0 | 38,000 | 38,000 | 0.00% | $36.40K |
| FHLG 30YR 6.5% 07/01/2054#QI9129 | 0 | 29,060 | 29,060 | 0.00% | $30.92K |
| US TREASURY N/B | 0 | 30,000 | 30,000 | 0.00% | $30.21K |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 88,931 | 88,931 | 0.00% | $26.68K |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 87,212 | 87,212 | 0.00% | $26.16K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 208,266 | 208,266 | 0.00% | $21.17K |
| FUT. EURO-BUND EUX MAR26 | 0 | 5 | 5 | 0.00% | $12.94K |
| Deutsche Bank AG | 0 | 705,000 | 705,000 | 0.00% | $8.08K |
| G2 MA6710 | 0 | 6,795 | 6,795 | 0.00% | $6.24K |
Top 300 of 324, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 58,550,000 | 0 | -58,550,000 | 0.00% | -$59.94M |
| G2SF 5.5 1/25 | 41,150,000 | 0 | -41,150,000 | 0.00% | -$41.53M |
| G2SF 6 1/25 | 37,925,000 | 0 | -37,925,000 | 0.00% | -$38.66M |
| Government National Mortgage Association, TBA | 37,425,000 | 0 | -37,425,000 | 0.00% | -$38.12M |
| G2 MA7935 | 42,792,035 | 0 | -42,792,035 | 0.00% | -$35.69M |
| FNCL 5.5 1/26 | 25,450,000 | 0 | -25,450,000 | 0.00% | -$25.75M |
| FNCL 4.5 1/26 | 25,525,000 | 0 | -25,525,000 | 0.00% | -$24.97M |
| Government National Mortgage Association, TBA | 27,075,000 | 0 | -27,075,000 | 0.00% | -$23.50M |
| GNMA II, Single-family, 30 Year | 23,950,000 | 0 | -23,950,000 | 0.00% | -$19.96M |
| G2SF 5 1/26 | 18,600,000 | 0 | -18,600,000 | 0.00% | -$18.56M |
| G2 MA7986 | 16,108,456 | 0 | -16,108,456 | 0.00% | -$13.43M |
| FNCL 2 1/26 | 13,800,000 | 0 | -13,800,000 | 0.00% | -$11.24M |
| G2 MA7880 | 10,626,968 | 0 | -10,626,968 | 0.00% | -$8.86M |
| FNCL 6.5 1/26 | 8,250,000 | 0 | -8,250,000 | 0.00% | -$8.55M |
| Freddie Mac Pool | 8,049,766 | 0 | -8,049,766 | 0.00% | -$8.17M |
| US TREASURY N/B | 11,400,000 | 0 | -11,400,000 | 0.00% | -$8.12M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 7,328,000 | 0 | -7,328,000 | 0.00% | -$7.34M |
| FHLG 30YR 5% 09/01/2054#RJ2406 | 6,518,467 | 0 | -6,518,467 | 0.00% | -$6.56M |
| Uniform Mortgage-Backed Security, TBA | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.97M |
| FNMA 30YR 4.5% 08/01/2053#FA1108 | 5,733,165 | 0 | -5,733,165 | 0.00% | -$5.67M |
| G2 MB0368 | 5,146,283 | 0 | -5,146,283 | 0.00% | -$5.31M |
| FNCL 6 12/24 | 4,950,000 | 0 | -4,950,000 | 0.00% | -$5.07M |
| ISPIM 5.71 01/15/26 | 3,773,000 | 0 | -3,773,000 | 0.00% | -$3.78M |
| FNCL 3 12/22 | 3,925,000 | 0 | -3,925,000 | 0.00% | -$3.49M |
| VERISK ANALYTICS | 3,346,000 | 0 | -3,346,000 | 0.00% | -$3.39M |
| G2 MA7471 | 3,888,369 | 0 | -3,888,369 | 0.00% | -$3.24M |
| BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A | 2,868,000 | 0 | -2,868,000 | 0.00% | -$2.87M |
| Freddie Mac Pool | 2,937,375 | 0 | -2,937,375 | 0.00% | -$2.82M |
| FNMA 15YR 5% 11/01/2040#MA5886 | 2,384,684 | 0 | -2,384,684 | 0.00% | -$2.41M |
| FNCL 5.5 12/24 | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.38M |
| OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 2,356,972 | 0 | -2,356,972 | 0.00% | -$2.36M |
| Federal National Mortgage Association, Inc. | 2,403,855 | 0 | -2,403,855 | 0.00% | -$2.07M |
| Freddie Mac Pool | 2,369,713 | 0 | -2,369,713 | 0.00% | -$2.04M |
| VOYA CLO 2023-1 LTD A1 TSFR3M+180 01/20/2037 144A | 2,007,000 | 0 | -2,007,000 | 0.00% | -$2.01M |
| Societe Generale SA | 1,953,000 | 0 | -1,953,000 | 0.00% | -$1.95M |
| SPIN HOLDCO INC. TL | 2,392,583 | 0 | -2,392,583 | 0.00% | -$1.95M |
| FNCL 2.5 1/26 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$1.87M |
| WSFIN 4.9 05/01/30 144A | 1,714,000 | 0 | -1,714,000 | 0.00% | -$1.76M |
| CEDAR FUNDING XV CLO LTD | 1,721,000 | 0 | -1,721,000 | 0.00% | -$1.72M |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.69M |
| Uniform Mortgage-Backed Securities | 2,018,551 | 0 | -2,018,551 | 0.00% | -$1.66M |
| US TREASURY N/B | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.59M |
| VERISK ANALYTICS | 1,489,000 | 0 | -1,489,000 | 0.00% | -$1.50M |
| UVN 7 3/8 06/30/30 | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.46M |
| GMAC LLC | 1,271,000 | 0 | -1,271,000 | 0.00% | -$1.45M |
| Barings CLO Ltd. 2021-I | 1,437,000 | 0 | -1,437,000 | 0.00% | -$1.44M |
| FN MA4302 | 1,418,392 | 0 | -1,418,392 | 0.00% | -$1.29M |
| DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 900,000 | 0 | -900,000 | 0.00% | -$1.25M |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 1,257,395 | 0 | -1,257,395 | 0.00% | -$1.24M |
| Cloud Software Group, Inc. | 1,168,000 | 0 | -1,168,000 | 0.00% | -$1.23M |
| FNCL 5 12/22 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| BX Commercial Mortgage Trust 2021-VOLT | 1,193,596 | 0 | -1,193,596 | 0.00% | -$1.19M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 1,189,298 | 0 | -1,189,298 | 0.00% | -$1.19M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.17M |
| FNMA 30YR 4% 04/01/2052#CB3313 | 1,195,864 | 0 | -1,195,864 | 0.00% | -$1.15M |
| IMPERIAL BRAN NE | 902,000 | 0 | -902,000 | 0.00% | -$1.14M |
| MAGNETITE XXIII LTD AR TSFR3M+139.161 01/25/2035 144A | 1,132,000 | 0 | -1,132,000 | 0.00% | -$1.13M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1,127,266 | 0 | -1,127,266 | 0.00% | -$1.13M |
| OTEXCN 3.875 02/15/28 144A | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.13M |
| DEUTSCHE BANK NY | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| VTR Finance NV | 1,118,000 | 0 | -1,118,000 | 0.00% | -$1.10M |
| Hilton Domestic Operating Co. Inc. | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.07M |
| FNMA 15YR 1.5% 09/01/2036#CB1715 | 1,148,648 | 0 | -1,148,648 | 0.00% | -$1.04M |
| LBA TR 2024-BOLT TSFR1M+368.6 06/15/2026 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Freddie Mac Pool | 985,057 | 0 | -985,057 | 0.00% | -$998.97K |
| GO DADDY OP/FIN | 910,000 | 0 | -910,000 | 0.00% | -$909.96K |
| FNMA 30YR 5% 03/01/2054#FS8634 | 896,289 | 0 | -896,289 | 0.00% | -$908.95K |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$908.69K |
| FHLG 15YR 1.5% 05/01/2036#QN6387 | 963,817 | 0 | -963,817 | 0.00% | -$874.55K |
| MHC TR 2021-MHC2 TSFR1M+251.448 05/15/2023 144A | 874,400 | 0 | -874,400 | 0.00% | -$874.40K |
| LEXINGTON REALTY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$874.05K |
| NLSN 10.375 05/15/31 144A | 845,000 | 0 | -845,000 | 0.00% | -$854.33K |
| NLSN 9.29% Secured Nts due 2029 144A | 855,000 | 0 | -855,000 | 0.00% | -$848.59K |
| ZF North America Capital, Inc. | 820,000 | 0 | -820,000 | 0.00% | -$836.91K |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 821,440 | 0 | -821,440 | 0.00% | -$821.47K |
| G2 MA7826 | 977,120 | 0 | -977,120 | 0.00% | -$814.89K |
| DISCOVER FIN SVS | 803,000 | 0 | -803,000 | 0.00% | -$803.00K |
| Fair Isaac Corp. | 730,000 | 0 | -730,000 | 0.00% | -$750.33K |
| ION PLAT US/SARL | 795,000 | 0 | -795,000 | 0.00% | -$740.75K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 541,000 | 0 | -541,000 | 0.00% | -$718.18K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 690,000 | 0 | -690,000 | 0.00% | -$701.18K |
| CCL 5.75 03/15/30 144A | 670,000 | 0 | -670,000 | 0.00% | -$688.60K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 702,379 | 0 | -702,379 | 0.00% | -$684.58K |
| CAPITAL ONE FINL | 669,000 | 0 | -669,000 | 0.00% | -$665.43K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 599,000 | 0 | -599,000 | 0.00% | -$662.84K |
| TKC Midco 1 LLC First Lien Term Loan | 645,339 | 0 | -645,339 | 0.00% | -$646.95K |
| WINDSTREAM SERVICES TL | 650,000 | 0 | -650,000 | 0.00% | -$646.35K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 626,469 | 0 | -626,469 | 0.00% | -$622.24K |
| FN CB2842 | 755,081 | 0 | -755,081 | 0.00% | -$621.97K |
| FMCN 9.375 03/01/29 144A | 588,000 | 0 | -588,000 | 0.00% | -$620.77K |
| US TREASURY N/B | 617,000 | 0 | -617,000 | 0.00% | -$620.54K |
| Safeway Inc. | 625,000 | 0 | -625,000 | 0.00% | -$620.29K |
| BX, Series 2021-MFM1, Class F | 612,500 | 0 | -612,500 | 0.00% | -$611.99K |
| FNMA 30YR 2% 01/01/2052#FS0286 | 733,788 | 0 | -733,788 | 0.00% | -$607.64K |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 625,366 | 0 | -625,366 | 0.00% | -$606.41K |
| WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A | 608,676 | 0 | -608,676 | 0.00% | -$606.20K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 600,000 | 0 | -600,000 | 0.00% | -$601.48K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| VORTEX OPCO LLC PIK TL | 625,000 | 0 | -625,000 | 0.00% | -$597.27K |
| GTE 9 1/2 10/15/29 | 793,000 | 0 | -793,000 | 0.00% | -$585.83K |
| Rocket Cos., Inc. | 545,000 | 0 | -545,000 | 0.00% | -$565.74K |
| FHLG 30YR 2.5% 10/01/2051#QC9148 | 651,695 | 0 | -651,695 | 0.00% | -$562.59K |
| AERCAP IRELAND | 561,000 | 0 | -561,000 | 0.00% | -$561.22K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 545,000 | 0 | -545,000 | 0.00% | -$560.52K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 555,000 | 0 | -555,000 | 0.00% | -$552.85K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 535,000 | 0 | -535,000 | 0.00% | -$548.65K |
| Flutter Treasury DAC | 535,000 | 0 | -535,000 | 0.00% | -$540.36K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 530,000 | 0 | -530,000 | 0.00% | -$531.32K |
| FHLM 30YR 5% 08/01/2053#RA9615 | 517,751 | 0 | -517,751 | 0.00% | -$521.67K |
| Open Text Corp | 535,000 | 0 | -535,000 | 0.00% | -$507.36K |
| PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A | 500,000 | 0 | -500,000 | 0.00% | -$506.48K |
| WHP TERM B 1LN 02/20/2032 | 503,738 | 0 | -503,738 | 0.00% | -$504.13K |
| AMERICAN HONDA FINANCE CORP 5.05% 08/20/2031 | 375,000 | 0 | -375,000 | 0.00% | -$501.09K |
| Republic of Indonesia, The Government of, The | 500,000 | 0 | -500,000 | 0.00% | -$496.40K |
| SBA TOWER TRUST | 498,000 | 0 | -498,000 | 0.00% | -$496.09K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F | 495,000 | 0 | -495,000 | 0.00% | -$495.00K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 495,000 | 0 | -495,000 | 0.00% | -$493.48K |
| LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A | 493,000 | 0 | -493,000 | 0.00% | -$492.89K |
| IEP 6 1/4 05/15/26 | 481,000 | 0 | -481,000 | 0.00% | -$480.54K |
| COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A | 465,000 | 0 | -465,000 | 0.00% | -$480.40K |
| PIKE CORP REGD 144A P/P 8.62500000 | 445,000 | 0 | -445,000 | 0.00% | -$470.46K |
| AMNTEC 7.25 08/01/32 144A | 440,000 | 0 | -440,000 | 0.00% | -$461.85K |
| VONOVIA SE 3.5% 11/12/2032 REGS | 400,000 | 0 | -400,000 | 0.00% | -$461.51K |
| SPGN 2022 TFLM MORTGAGE TRUST | 457,000 | 0 | -457,000 | 0.00% | -$456.92K |
| HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS | 325,000 | 0 | -325,000 | 0.00% | -$447.72K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 420,000 | 0 | -420,000 | 0.00% | -$445.28K |
| PFSI 6.875 05/15/32 144A | 425,000 | 0 | -425,000 | 0.00% | -$443.68K |
| FN MA3058 | 456,467 | 0 | -456,467 | 0.00% | -$442.45K |
| MARKS and SPENCER PLC STEP 07/10/2027 REGS | 339,000 | 0 | -339,000 | 0.00% | -$440.34K |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 348,000 | 0 | -348,000 | 0.00% | -$439.37K |
| NBR 7.5 01/15/28 144A | 435,000 | 0 | -435,000 | 0.00% | -$435.56K |
| FNMA 30YR 5% 04/01/2053#FS4829 | 401,980 | 0 | -401,980 | 0.00% | -$409.79K |
| SIZZLING PLATTER TERM 1LN 07/02/2032 | 425,713 | 0 | -425,713 | 0.00% | -$404.61K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 400,000 | 0 | -400,000 | 0.00% | -$401.77K |
| GMABDC 7.25 12/15/33 144A | 370,000 | 0 | -370,000 | 0.00% | -$387.50K |
| EIX 5 PERP | 388,000 | 0 | -388,000 | 0.00% | -$385.63K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 375,000 | 0 | -375,000 | 0.00% | -$380.97K |
| GMABDC 6.25 12/15/32 144A | 370,000 | 0 | -370,000 | 0.00% | -$380.45K |
| PIKE CORP 5.5% 09/01/2028 144A | 380,000 | 0 | -380,000 | 0.00% | -$379.05K |
| ADNT 7.5 02/15/33 144A | 365,000 | 0 | -365,000 | 0.00% | -$377.88K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 370,000 | 0 | -370,000 | 0.00% | -$374.70K |
| SAUDI ARAB OIL | 350,000 | 0 | -350,000 | 0.00% | -$372.85K |
| DHL GROUP 3.75% 11/25/2037 REGS | 320,000 | 0 | -320,000 | 0.00% | -$372.48K |
| Caesars Entertainment Inc | 365,000 | 0 | -365,000 | 0.00% | -$371.26K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 365,000 | 0 | -365,000 | 0.00% | -$371.18K |
| Uniform Mortgage-Backed Securities | 383,848 | 0 | -383,848 | 0.00% | -$370.74K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 360,000 | 0 | -360,000 | 0.00% | -$370.11K |
| CORPBOND | 355,000 | 0 | -355,000 | 0.00% | -$369.01K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 355,000 | 0 | -355,000 | 0.00% | -$368.99K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 373,000 | 0 | -373,000 | 0.00% | -$367.40K |
| Kronos Acquisition Holdings Inc | 545,000 | 0 | -545,000 | 0.00% | -$363.26K |
| Solera Term Loan B 400 2028-05-15 | 383,295 | 0 | -383,295 | 0.00% | -$360.69K |
| PFSI 6.75 02/15/34 144A | 350,000 | 0 | -350,000 | 0.00% | -$360.65K |
| FORD MOTOR CRED | 354,000 | 0 | -354,000 | 0.00% | -$360.27K |
| ION PLAT US/SARL | 380,000 | 0 | -380,000 | 0.00% | -$356.87K |
| SGUS LLC | 434,045 | 0 | -434,045 | 0.00% | -$351.73K |
| FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS | 300,000 | 0 | -300,000 | 0.00% | -$350.68K |
| PFSI 6.875 02/15/33 144A | 335,000 | 0 | -335,000 | 0.00% | -$348.69K |
| UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS | 300,000 | 0 | -300,000 | 0.00% | -$347.12K |
| JBS USA/FOOD/FIN | 353,000 | 0 | -353,000 | 0.00% | -$330.77K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 325,000 | 0 | -325,000 | 0.00% | -$329.44K |
| INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS | 254,000 | 0 | -254,000 | 0.00% | -$326.29K |
| T/L DAYFORCE INC REGD 0.00000000 | 325,000 | 0 | -325,000 | 0.00% | -$324.00K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 325,000 | 0 | -325,000 | 0.00% | -$323.27K |
| PANAMA | 420,000 | 0 | -420,000 | 0.00% | -$319.30K |
| FHLG 30YR 5% 06/01/2053#SD3196 | 309,190 | 0 | -309,190 | 0.00% | -$315.20K |
| VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | 315,000 | 0 | -315,000 | 0.00% | -$305.49K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 295,000 | 0 | -295,000 | 0.00% | -$297.20K |
| Rand Parent LLC, Term Loan B | 274,410 | 0 | -274,410 | 0.00% | -$274.52K |
| Help At Home Term Loan B 500 2031-09-09 | 303,571 | 0 | -303,571 | 0.00% | -$269.50K |
| FNMA 30YR 2% 01/01/2052#FS0288 | 319,892 | 0 | -319,892 | 0.00% | -$263.50K |
| APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A | 250,000 | 0 | -250,000 | 0.00% | -$255.73K |
| Diameter Capital CLO 7 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$253.25K |
| BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A | 250,000 | 0 | -250,000 | 0.00% | -$252.85K |
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.92K |
| ELECTRICITE DE FRANCE SA | 200,000 | 0 | -200,000 | 0.00% | -$249.70K |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 250,000 | 0 | -250,000 | 0.00% | -$248.29K |
| COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS | 200,000 | 0 | -200,000 | 0.00% | -$243.05K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 235,000 | 0 | -235,000 | 0.00% | -$242.95K |
| SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000 | 237,000 | 0 | -237,000 | 0.00% | -$237.48K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 250,000 | 0 | -250,000 | 0.00% | -$235.90K |
| RTE Reseau de Transport d'Electricite SADIR | 200,000 | 0 | -200,000 | 0.00% | -$232.73K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 225,000 | 0 | -225,000 | 0.00% | -$230.76K |
| The Ministry of Finance of Georgia | 230,000 | 0 | -230,000 | 0.00% | -$226.41K |
| CAMPOSOL SA COMPANY GUAR 144A 02/27 6 | 230,000 | 0 | -230,000 | 0.00% | -$226.33K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 230,000 | 0 | -230,000 | 0.00% | -$217.91K |
| Turkiye Government International Bond | 217,000 | 0 | -217,000 | 0.00% | -$217.11K |
| ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | 179,000 | 0 | -179,000 | 0.00% | -$215.68K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 225,000 | 0 | -225,000 | 0.00% | -$210.35K |
| FN FA2096 | 205,171 | 0 | -205,171 | 0.00% | -$207.56K |
| ULTI 6.875 02/01/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$206.47K |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 200,000 | 0 | -200,000 | 0.00% | -$205.50K |
| Republic of Indonesia, The Government of, The | 200,000 | 0 | -200,000 | 0.00% | -$201.88K |
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 200,000 | 0 | -200,000 | 0.00% | -$201.47K |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 200,000 | 0 | -200,000 | 0.00% | -$201.25K |
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.65K |
| LVLT 4.875 06/15/29 144A | 210,000 | 0 | -210,000 | 0.00% | -$200.02K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 200,000 | 0 | -200,000 | 0.00% | -$199.60K |
| TTM TECHS. INC 4.00% | 205,000 | 0 | -205,000 | 0.00% | -$198.55K |
| NFICN 9.25 07/01/30 144A | 185,000 | 0 | -185,000 | 0.00% | -$198.14K |
| NSIT 6.625 05/15/32 144A | 190,000 | 0 | -190,000 | 0.00% | -$194.51K |
| ION PLATFORM FIN. U 8.75% | 195,000 | 0 | -195,000 | 0.00% | -$193.08K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 195,000 | 0 | -195,000 | 0.00% | -$188.14K |
| CRL 4.25 05/01/28 144A | 190,000 | 0 | -190,000 | 0.00% | -$188.03K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 185,000 | 0 | -185,000 | 0.00% | -$187.06K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 180,000 | 0 | -180,000 | 0.00% | -$186.32K |
| CZR 6 10/15/32 144A | 195,000 | 0 | -195,000 | 0.00% | -$186.04K |
| TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS | 141,000 | 0 | -141,000 | 0.00% | -$183.73K |
| WHTCAP 7.375 11/15/30 144A | 180,000 | 0 | -180,000 | 0.00% | -$183.59K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 205,000 | 0 | -205,000 | 0.00% | -$183.43K |
| HAH GRP. HLDG. CO L 9.75% | 191,000 | 0 | -191,000 | 0.00% | -$180.16K |
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A | 175,000 | 0 | -175,000 | 0.00% | -$175.72K |
| FNMA 15YR 1.5% 02/01/2036#FM6507 | 191,221 | 0 | -191,221 | 0.00% | -$173.33K |
| CPN 4.625 02/01/29 144A | 170,000 | 0 | -170,000 | 0.00% | -$168.75K |
| PANAMA | 255,000 | 0 | -255,000 | 0.00% | -$167.79K |
| US LBM TERM B 1LN 06/06/2031 | 169,805 | 0 | -169,805 | 0.00% | -$167.71K |
| AMERICAN AXLE & MFG INC | 165,000 | 0 | -165,000 | 0.00% | -$165.00K |
| ION PLAT US/SARL | 165,000 | 0 | -165,000 | 0.00% | -$164.80K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C | 170,000 | 0 | -170,000 | 0.00% | -$163.98K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 225,000 | 0 | -225,000 | 0.00% | -$159.12K |
| PT Freeport Indonesia | 150,000 | 0 | -150,000 | 0.00% | -$153.70K |
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A | 150,000 | 0 | -150,000 | 0.00% | -$151.01K |
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A | 150,000 | 0 | -150,000 | 0.00% | -$150.97K |
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A | 150,000 | 0 | -150,000 | 0.00% | -$150.47K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 145,000 | 0 | -145,000 | 0.00% | -$150.06K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 150,000 | 0 | -150,000 | 0.00% | -$149.30K |
| WBD 5 09/20/37 * | 175,000 | 0 | -175,000 | 0.00% | -$148.86K |
| UKRAINE GOVERNMENT VAR 08/01/2041 144A | 160,000 | 0 | -160,000 | 0.00% | -$148.80K |
| Park River Holdings Inc | 140,000 | 0 | -140,000 | 0.00% | -$144.63K |
| BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | 230,000 | 0 | -230,000 | 0.00% | -$138.17K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 140,000 | 0 | -140,000 | 0.00% | -$137.50K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 135,732 | 0 | -135,732 | 0.00% | -$135.69K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 130,000 | 0 | -130,000 | 0.00% | -$133.16K |
| RR 31 LTD D TSFR3M+600 10/15/2039 144A | 125,000 | 0 | -125,000 | 0.00% | -$126.06K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 120,000 | 0 | -120,000 | 0.00% | -$125.77K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 140,000 | 0 | -140,000 | 0.00% | -$122.50K |
| Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B | 123,091 | 0 | -123,091 | 0.00% | -$120.08K |
| Tencent Holdings Ltd | 110,000 | 0 | -110,000 | 0.00% | -$109.57K |
| LUMN 4.125 04/15/30 144A | 110,000 | 0 | -110,000 | 0.00% | -$109.06K |
| FNMA 30YR 5% 02/01/2049#BM5577 | 104,943 | 0 | -104,943 | 0.00% | -$107.21K |
| FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 | 113,876 | 0 | -113,876 | 0.00% | -$104.60K |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 100,000 | 0 | -100,000 | 0.00% | -$100.95K |
| Orchard Park CLO Ltd., Series 2024-1A, Class E | 100,000 | 0 | -100,000 | 0.00% | -$100.91K |
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A | 100,000 | 0 | -100,000 | 0.00% | -$100.44K |
| CIFC Funding 2018-IV Ltd | 100,000 | 0 | -100,000 | 0.00% | -$99.92K |
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A | 100,000 | 0 | -100,000 | 0.00% | -$99.31K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 97,941 | 0 | -97,941 | 0.00% | -$97.98K |
| FNMA 15YR 1.5% 11/01/2035#CA7953 | 107,896 | 0 | -107,896 | 0.00% | -$97.80K |
| MODIVCARE TERM B 1LN 07/01/2031 | 233,230 | 0 | -233,230 | 0.00% | -$95.62K |
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A | 85,000 | 0 | -85,000 | 0.00% | -$90.30K |
| NCLH 5.875 01/15/31 144A | 85,000 | 0 | -85,000 | 0.00% | -$83.88K |
| Aegea Finance Sarl | 80,000 | 0 | -80,000 | 0.00% | -$83.64K |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 | 80,000 | 0 | -80,000 | 0.00% | -$80.07K |
| GRMPAC 7 1/8 08/15/28 | 80,000 | 0 | -80,000 | 0.00% | -$79.82K |
| WarnerMedia Holdings, Inc. | 80,000 | 0 | -80,000 | 0.00% | -$73.10K |
| NLSN TL A 1L USD | 75,000 | 0 | -75,000 | 0.00% | -$73.08K |
| Acrisure LLC / Acrisure Finance Inc. | 70,000 | 0 | -70,000 | 0.00% | -$72.69K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 100,000 | 0 | -100,000 | 0.00% | -$72.48K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 70,000 | 0 | -70,000 | 0.00% | -$72.01K |
| AASET 2019 2 TRUST | 68,575 | 0 | -68,575 | 0.00% | -$68.37K |
| FNMA 30YR 4% 02/01/2049#CA3129 | 69,434 | 0 | -69,434 | 0.00% | -$67.11K |
| AMWINS GRP. INC 4.875% | 65,000 | 0 | -65,000 | 0.00% | -$63.40K |
| FNMA 30YR 5% 09/01/2052#BW9350 | 45,312 | 0 | -45,312 | 0.00% | -$46.22K |
| AASET Trust | 43,519 | 0 | -43,519 | 0.00% | -$42.95K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 39,797 | 0 | -39,797 | 0.00% | -$39.53K |
| FNMA 30YR 4.5% 12/01/2048#BM5106 | 37,031 | 0 | -37,031 | 0.00% | -$37.02K |
| Castlelake Aircraft Structured Trust 2021-1 | 32,801 | 0 | -32,801 | 0.00% | -$32.58K |
| TLN TL B 1L USD | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| FNMA 30YR 5% 09/01/2052#BW7430 | 29,229 | 0 | -29,229 | 0.00% | -$29.82K |
| MODIVCARE TERM DD 1LN 02/22/2026 | 26,125 | 0 | -26,125 | 0.00% | -$25.34K |
| FNMA 30YR 4% 03/01/2048#BJ4970 | 25,658 | 0 | -25,658 | 0.00% | -$24.84K |
| FNMA 30YR 4% 11/01/2048#CA2631 | 25,629 | 0 | -25,629 | 0.00% | -$24.79K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 25,000 | 0 | -25,000 | 0.00% | -$22.00K |
| FNMA 30YR 5% 09/01/2052#BW8697 | 21,332 | 0 | -21,332 | 0.00% | -$21.76K |
| FNMA 15YR 1.5% 06/01/2036#BR2059 | 18,545 | 0 | -18,545 | 0.00% | -$16.79K |
| FR SB8106 | 18,183 | 0 | -18,183 | 0.00% | -$16.46K |
| FHLG 15YR 1.5% 05/01/2036#BR1069 | 17,845 | 0 | -17,845 | 0.00% | -$16.16K |
| FR SB8097 | 17,442 | 0 | -17,442 | 0.00% | -$15.81K |
| FN MA4278 | 16,912 | 0 | -16,912 | 0.00% | -$15.33K |
| FNMA 15YR 1.5% 04/01/2036#FM6100 | 16,894 | 0 | -16,894 | 0.00% | -$15.31K |
| FNMA 15YR 1.5% 03/01/2036#BR4700 | 16,471 | 0 | -16,471 | 0.00% | -$14.93K |
| UMBS | 15,967 | 0 | -15,967 | 0.00% | -$14.47K |
| FHLG 30YR 4% 02/50#RA2141 | 14,037 | 0 | -14,037 | 0.00% | -$13.54K |
| FR SB8114 | 14,918 | 0 | -14,918 | 0.00% | -$13.51K |
| FN MA4328 | 14,517 | 0 | -14,517 | 0.00% | -$13.15K |
| FN MA4260 | 13,954 | 0 | -13,954 | 0.00% | -$12.65K |
| FR SB8092 | 13,705 | 0 | -13,705 | 0.00% | -$12.42K |
| FN FM5367 | 13,121 | 0 | -13,121 | 0.00% | -$11.89K |
| FNMA 30YR 4% 04/01/2049#BN6036 | 11,258 | 0 | -11,258 | 0.00% | -$10.87K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| ALTICE LUX FR SA | 802 | 0 | -802 | 0.00% | -$9.24K |
| FNMA 30YR 4% 01/01/2049#BN4472 | 5,123 | 0 | -5,123 | 0.00% | -$4.95K |
| FHLG 30YR 7% 04/01/2032# | 139 | 0 | -139 | 0.00% | -$148 |
| FHLG 30YR 6% 05/01/2029# | 23 | 0 | -23 | 0.00% | -$23 |
| MODIVCARE INC 5% 10/01/2029 144A | 188,000 | 0 | -188,000 | 0.00% | -$19 |
| FHLM ARM 5.78% 10/35 #1N0063 | 13 | 0 | -13 | 0.00% | -$14 |
| FNMA 7.00% 4/26 #303856 | 2 | 0 | -2 | 0.00% | -$2 |
| FNMA 7.00% 10/28 #457547 | 2 | 0 | -2 | 0.00% | -$2 |
| FNR 2013-133 IB 3% 04/32 | 51 | 0 | -51 | 0.00% | -$0 |
| FEDERAL HOME LN 2014 SER 4314 A1 5% 03/15/2034 | 2 | 0 | -2 | 0.00% | -$0 |
Top 300 of 309, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Floating Rate Central Fund | 3,888,884 | 3,968,393 | 79,509 | 4.55% | $613.52K |
| GOLDMAN SACHS GP | 18,922,000 | 23,922,000 | 5,000,000 | 0.26% | $4.56M |
| CITIGROUP INC | 16,224,000 | 20,224,000 | 4,000,000 | 0.25% | $4.12M |
| BANK OF AMER CRP | 13,317,000 | 19,317,000 | 6,000,000 | 0.24% | $6.18M |
| Fidelity Securities Lending Cash Central Fund | 15,501,964 | 19,331,713 | 3,829,750 | 0.24% | $3.83M |
| CHARTER COMM OPT | 15,310,000 | 16,233,000 | 923,000 | 0.21% | $1.12M |
| JPMORGAN CHASE | 9,234,000 | 16,234,000 | 7,000,000 | 0.20% | $7.16M |
| WELLS FARGO CO | 7,711,000 | 15,711,000 | 8,000,000 | 0.20% | $8.13M |
| MORGAN STANLEY | 10,947,000 | 14,947,000 | 4,000,000 | 0.19% | $4.04M |
| DEUTSCHE BANK NY | 10,000,000 | 13,000,000 | 3,000,000 | 0.16% | $3.11M |
| BX Trust, Series 2025-ROIC, Class A | 12,550,053 | 12,882,431 | 332,378 | 0.16% | $339.81K |
| ATHENE GLOBAL FU | 5,040,000 | 12,293,000 | 7,253,000 | 0.15% | $7.38M |
| UBS GROUP | 5,000,000 | 12,000,000 | 7,000,000 | 0.15% | $7.26M |
| GOLDMAN SACHS GP | 8,272,000 | 13,272,000 | 5,000,000 | 0.15% | $4.66M |
| JPMORGAN CHASE | 3,000,000 | 11,000,000 | 8,000,000 | 0.14% | $8.11M |
| JPMORGAN CHASE | 2,682,000 | 10,682,000 | 8,000,000 | 0.13% | $8.08M |
| SABRA HEALTH CAR | 4,971,000 | 9,971,000 | 5,000,000 | 0.11% | $4.67M |
| US TREASURY N/B | 370,000 | 9,149,000 | 8,779,000 | 0.11% | $8.84M |
| UBS GROUP | 2,010,000 | 9,010,000 | 7,000,000 | 0.11% | $6.99M |
| CHARTER COMM OPT | 3,941,000 | 9,941,000 | 6,000,000 | 0.10% | $4.98M |
| US TREASURY N/B | 5,679,000 | 8,063,000 | 2,384,000 | 0.10% | $2.45M |
| AERCAP IRELAND | 2,000,000 | 7,000,000 | 5,000,000 | 0.09% | $5.18M |
| DELL INT / EMC | 4,051,000 | 7,051,000 | 3,000,000 | 0.09% | $3.06M |
| BX Trust, Series 2025-DIME, Class A | 6,586,000 | 7,086,000 | 500,000 | 0.09% | $503.27K |
| BOEING CO/THE | 796,000 | 4,796,000 | 4,000,000 | 0.07% | $4.49M |
| CHARTER COMM OPT | 861,000 | 5,861,000 | 5,000,000 | 0.06% | $4.35M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 4,410,000 | 5,010,000 | 600,000 | 0.06% | $606.27K |
| MSCI INC | 3,679,000 | 4,354,000 | 675,000 | 0.05% | $639.36K |
| OCCIDENTAL PETE | 600,000 | 3,600,000 | 3,000,000 | 0.05% | $3.28M |
| CORPORATE OFFICE | 235,000 | 4,235,000 | 4,000,000 | 0.05% | $3.70M |
| INVITATION HOMES | 1,126,000 | 3,126,000 | 2,000,000 | 0.04% | $1.95M |
| WHEAT SEP 26 | 4,458 | 4,464 | 6 | 0.04% | $1.56M |
| FHMS K548 A2 | 800,000 | 2,600,000 | 1,800,000 | 0.03% | $1.84M |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 265,000 | 2,265,000 | 2,000,000 | 0.03% | $2.01M |
| US TREASURY N/B | 1,384,000 | 2,174,000 | 790,000 | 0.03% | $803.27K |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 2,033,233 | 2,087,518 | 54,285 | 0.03% | $53.16K |
| 1261229 BC Ltd | 1,570,000 | 1,936,000 | 366,000 | 0.02% | $378.99K |
| JACKSON FIN INC | 194,000 | 2,194,000 | 2,000,000 | 0.02% | $1.82M |
| POWBUY 8.5 02/15/31 144A | 2,270,000 | 2,315,000 | 45,000 | 0.02% | -$27.03K |
| MPW 5 10/15/27 | 1,535,000 | 1,850,000 | 315,000 | 0.02% | $329.51K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1,345,000 | 1,690,000 | 345,000 | 0.02% | $477.57K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 1,357,325 | 1,783,923 | 426,598 | 0.02% | $396.36K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 2,872,707 | 3,462,707 | 590,000 | 0.02% | $361.84K |
| SAMMIN 9.5 06/30/31 144A | 1,606,220 | 1,606,571 | 351 | 0.02% | $5.88K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 1,423,000 | 1,638,000 | 215,000 | 0.02% | $236.63K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 1,460,000 | 1,610,000 | 150,000 | 0.02% | $218.74K |
| BX Trust 2022-LBA6 | 1,225,000 | 1,547,000 | 322,000 | 0.02% | $323.81K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 944,000 | 1,416,000 | 472,000 | 0.02% | $533.12K |
| Whirlpool Corp. | 1,180,000 | 1,530,000 | 350,000 | 0.02% | $354.25K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 1,325,000 | 1,555,000 | 230,000 | 0.02% | $226.36K |
| Consolidated Energy Finance SA | 960,000 | 1,485,000 | 525,000 | 0.02% | $564.05K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 1,190,000 | 1,445,000 | 255,000 | 0.02% | $251.44K |
| CoreWeave, Inc. | 1,075,000 | 1,480,000 | 405,000 | 0.02% | $455.24K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 815,000 | 1,519,000 | 704,000 | 0.02% | $627.71K |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 125,000 | 1,125,000 | 1,000,000 | 0.02% | $1.19M |
| FHMS K543 A2 | 800,000 | 1,300,000 | 500,000 | 0.02% | $515.34K |
| X Corp., Term Loan B | 1,146,221 | 1,273,043 | 126,822 | 0.02% | $160.42K |
| FRTITA 6.75 01/15/30 144A | 1,265,000 | 1,325,000 | 60,000 | 0.02% | $69.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 800,000 | 1,200,000 | 400,000 | 0.01% | $412.83K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 1,135,000 | 1,245,000 | 110,000 | 0.01% | $87.15K |
| G2 MA7472 | 1,316,628 | 1,364,140 | 47,512 | 0.01% | $60.77K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 746,000 | 1,201,000 | 455,000 | 0.01% | $446.54K |
| DISH DBS CORP REGD SER WI 7.75000000 | 935,000 | 1,160,000 | 225,000 | 0.01% | $230.26K |
| SMRT SMRT 2022 MINI E 144A | 800,000 | 1,140,000 | 340,000 | 0.01% | $344.05K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 894,776 | 1,277,539 | 382,763 | 0.01% | $343.63K |
| AL V4.125 PERP C | 1,066,000 | 1,136,000 | 70,000 | 0.01% | $94.16K |
| BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | 986,427 | 1,113,357 | 126,930 | 0.01% | $127.57K |
| Citigroup Commercial Mortgage Trust 2023-SMRT | 561,000 | 1,051,000 | 490,000 | 0.01% | $498.93K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 948,000 | 988,000 | 40,000 | 0.01% | $39.69K |
| Cogent Communications Group LLC / Cogent Finance Inc | 895,000 | 997,000 | 102,000 | 0.01% | $93.48K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 903,000 | 1,006,000 | 103,000 | 0.01% | $94.08K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 910,000 | 945,000 | 35,000 | 0.01% | $20.85K |
| ARGENTINA | 825,000 | 1,185,000 | 360,000 | 0.01% | $316.14K |
| QTS Data Centers - BX 2025-VLT6 E | 687,000 | 912,000 | 225,000 | 0.01% | $225.02K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 895,000 | 905,000 | 10,000 | 0.01% | $90.79K |
| Jane Street Group / JSG Finance Inc. | 785,000 | 820,000 | 35,000 | 0.01% | $20.46K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 2,050,008 | 29,800,006 | 27,749,998 | 0.01% | $1.26M |
| BFLD 2024-WRHS Mortgage Trust | 672,073 | 825,027 | 152,955 | 0.01% | $155.21K |
| VBTEL 2024-1A F | 693,000 | 793,000 | 100,000 | 0.01% | $99.46K |
| SKX 10 07/15/33 144a | 690,000 | 727,293 | 37,293 | 0.01% | $56.98K |
| BMO 2025-C12 MORTGAGE TRUST VAR 06/15/2058 | 462,000 | 737,000 | 275,000 | 0.01% | $293.81K |
| Ply Gem Indust 04/01/2028 | 259,321 | 1,058,276 | 798,955 | 0.01% | $567.21K |
| Venture Global Plaquemines LNG, LLC | 535,000 | 720,000 | 185,000 | 0.01% | $206.20K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 2,125,000 | 2,560,000 | 435,000 | 0.01% | $367.39K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E | 694,000 | 749,000 | 55,000 | 0.01% | $56.63K |
| FLUXYS SA 4% 11/28/2030 REGS | 500,000 | 600,000 | 100,000 | 0.01% | $134.64K |
| BX Trust 2025-VLT6 | 634,000 | 724,000 | 90,000 | 0.01% | $98.23K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 430,000 | 690,000 | 260,000 | 0.01% | $278.24K |
| WULF 0 05/01/32 | 294,000 | 644,000 | 350,000 | 0.01% | $407.56K |
| SUN V7.875 PERP 144A | 600,000 | 660,000 | 60,000 | 0.01% | $71.78K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 548,756 | 717,036 | 168,280 | 0.01% | $175.33K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 617,246 | 670,607 | 53,361 | 0.01% | $64.37K |
| ORGANON / ORGANON 5.125% | 650,000 | 735,000 | 85,000 | 0.01% | $108.78K |
| BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | 650,300 | 650,300 | 0 | 0.01% | -$202 |
| BANCO BILBAO VIZ | 400,000 | 600,000 | 200,000 | 0.01% | $213.03K |
| PG&E Corporation, Convertible | 577,000 | 597,000 | 20,000 | 0.01% | $46.36K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 190,000 | 615,000 | 425,000 | 0.01% | $442.25K |
| BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | 290,000 | 595,000 | 305,000 | 0.01% | $323.66K |
| BX TRUST BX 2021 IRON E 144A | 242,703 | 618,247 | 375,543 | 0.01% | $382.72K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 631,000 | 696,000 | 65,000 | 0.01% | $45.43K |
| CRASHC 8 3/4 02/15/29 | 455,000 | 635,000 | 180,000 | 0.01% | $148.48K |
| INEOS US PETROCHEM LLC | 723,367 | 741,531 | 18,164 | 0.01% | $47.73K |
| Acadia Healthcare Co Inc | 280,000 | 575,000 | 295,000 | 0.01% | $308.26K |
| BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | 495,000 | 590,000 | 95,000 | 0.01% | $96.36K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class C | 430,000 | 585,000 | 155,000 | 0.01% | $157.23K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 340,000 | 615,000 | 275,000 | 0.01% | $255.95K |
| ARES Trust 2025-IND3 | 240,000 | 565,000 | 325,000 | 0.01% | $324.29K |
| Tronox Term Loan B 250 2031-09-10 | 80,000 | 723,690 | 643,690 | 0.01% | $503.09K |
| LUXCO 3 | 30,465 | 31,267 | 802 | 0.01% | $101.34K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 444,000 | 564,000 | 120,000 | 0.01% | $120.46K |
| BX Trust, Series 2025-VOLT, Class D | 365,000 | 560,000 | 195,000 | 0.01% | $195.59K |
| JEFFIN 5 08/15/28 | 470,000 | 585,000 | 115,000 | 0.01% | $109.79K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 365,000 | 545,000 | 180,000 | 0.01% | $183.03K |
| BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A | 123,199 | 553,699 | 430,499 | 0.01% | $431.38K |
| SMRT SMRT 2022 MINI F 144A | 250,000 | 510,000 | 260,000 | 0.01% | $261.87K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 400,000 | 470,000 | 70,000 | 0.01% | $79.26K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 580,000 | 605,000 | 25,000 | 0.01% | -$24.42K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 250,000 | 450,000 | 200,000 | 0.01% | $217.80K |
| BRES Commercial Mortgage Trust 2025-ATCAP CMBS | 255,000 | 467,000 | 212,000 | 0.01% | $213.61K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 380,000 | 442,000 | 62,000 | 0.01% | $100.12K |
| NFE FINC. LLC 12.00% | 878,176 | 1,283,176 | 405,000 | 0.01% | $241.34K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 335,000 | 450,000 | 115,000 | 0.01% | $131.75K |
| MATV 8 10/01/29 144A | 380,000 | 450,000 | 70,000 | 0.01% | $63.43K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 370,000 | 445,000 | 75,000 | 0.01% | $69.80K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 450,000 | 920,000 | 470,000 | 0.01% | $154.06K |
| ORGANON / ORGANON 4.125% | 370,000 | 435,000 | 65,000 | 0.01% | $66.43K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 320,000 | 430,000 | 110,000 | 0.01% | $105.19K |
| Cemex SAB de CV | 255,000 | 400,000 | 145,000 | 0.01% | $156.71K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 535,000 | 565,000 | 30,000 | 0.01% | $54.70K |
| GOVERNMENT NAT MTG 2010-169 Z 4.5% 12/20/2040 | 418,799 | 423,528 | 4,729 | 0.01% | $5.76K |
| STRATEGY INC CL A PFD FRN PRP | 3,500 | 3,815 | 315 | 0.00% | $42.80K |
| CSWHOL 5 12/15/28 144A | 395,000 | 400,000 | 5,000 | 0.00% | $11.27K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 210,000 | 365,000 | 155,000 | 0.00% | $149.05K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 250,000 | 350,000 | 100,000 | 0.00% | $103.87K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 6.014% 10/15/2058 | 325,000 | 355,000 | 30,000 | 0.00% | $32.61K |
| BBCMS MTG TR 2024-C26 4.5% 05/15/2057 144A | 290,000 | 435,000 | 145,000 | 0.00% | $124.22K |
| JOHN LEWIS PLC 4.25% 12/18/2034 REGS | 200,000 | 304,000 | 104,000 | 0.00% | $131.58K |
| The New Home Company Inc. | 175,000 | 335,000 | 160,000 | 0.00% | $168.59K |
| Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT | 308,000 | 343,000 | 35,000 | 0.00% | $35.96K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 90,000 | 320,000 | 230,000 | 0.00% | $234.51K |
| DISH DBS Corp | 80,000 | 315,000 | 235,000 | 0.00% | $227.81K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 255,000 | 300,000 | 45,000 | 0.00% | $47.31K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 1,416,000 | 1,586,000 | 170,000 | 0.00% | -$19.54K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 200,000 | 265,000 | 65,000 | 0.00% | $70.69K |
| TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 | 170,000 | 265,000 | 95,000 | 0.00% | $96.48K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 215,000 | 345,000 | 130,000 | 0.00% | $86.35K |
| ACCENTRO REAL ESTATE AG 10% 12/30/2027 | 200,000 | 203,315 | 3,315 | 0.00% | $9.27K |
| Energian Israel Finance Ltd | 90,000 | 240,000 | 150,000 | 0.00% | $143.77K |
| CSN Islands XII Corp | 245,000 | 260,000 | 15,000 | 0.00% | $4.84K |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 89,062 | 208,828 | 119,766 | 0.00% | $116.10K |
| GSCOFI SWAP CZ030008 12/17/57 B | 8,979,290 | 9,455,332 | 476,041 | 0.00% | -$136.91K |
| Energy Transfer LP | 39,000 | 189,000 | 150,000 | 0.00% | $152.52K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 349,390 | 353,838 | 4,448 | 0.00% | -$3.43K |
| HEXION TERM 2LN 03/15/2030 | 89,412 | 194,706 | 105,294 | 0.00% | $95.58K |
| SBLOFI SWAP CZ030008 12/17/57 B | 13,708,225 | 18,269,840 | 4,561,614 | 0.00% | -$205.93K |
| ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS | 504,000 | 553,674 | 49,674 | 0.00% | $902 |
| BBCMS MTG TR 2020-C7 CSTR 04/15/2053 | 134,000 | 189,000 | 55,000 | 0.00% | $49.44K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 151,026 | 152,452 | 1,426 | 0.00% | -$2.43K |
| GOVERNMENT NAT MTG AS REMIC PT 2004-22 AZ 5.5% 04/20/2034 | 95,166 | 96,481 | 1,315 | 0.00% | $2.09K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 35,000 | 100,000 | 65,000 | 0.00% | $60.71K |
| WHR 5.75 03/01/34 | 45,000 | 80,000 | 35,000 | 0.00% | $32.71K |
| Connect Holding II LLC | 102,468 | 105,069 | 2,601 | 0.00% | $7.63K |
| WHEAT MAY 26 | 560,000 | 1,490,000 | 930,000 | 0.00% | -$27.17K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 44,007 | 46,159 | 2,152 | 0.00% | $582 |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 51,218 | 52,758 | 1,540 | 0.00% | -$7.10K |
| FNR 2011-4 PZ 5% 2/41 | 27,262 | 27,605 | 342 | 0.00% | $399 |
| FNR 2010-135 ZA 4.5% 12/40 | 8,891 | 8,991 | 100 | 0.00% | $138 |
| SPI 200 FUTURES MAR26 XPH6 | 7 | 8 | 1 | 0.00% | $11.77K |
| GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 | 177 | 178 | 1 | 0.00% | $2 |
| GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 | 126 | 127 | 1 | 0.00% | $2 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 190,790,000 | 190,328,000 | -462,000 | 2.38% | $569.90K |
| Fidelity Cash Central Fund | 357,603,459 | 176,249,148 | -181,354,311 | 2.15% | -$181.39M |
| US TREASURY N/B | 107,000,000 | 105,528,000 | -1,472,000 | 1.32% | -$1.04M |
| US TREASURY N/B | 46,540,000 | 46,000,000 | -540,000 | 0.58% | -$383.34K |
| US TREASURY N/B | 90,123,000 | 40,123,000 | -50,000,000 | 0.52% | -$52.35M |
| Uniform Mortgage-Backed Securities | 22,995,105 | 22,612,052 | -383,053 | 0.23% | $23.59K |
| US TREASURY N/B | 17,715,000 | 17,415,000 | -300,000 | 0.21% | -$142.97K |
| FR SD7569 | 16,766,321 | 16,095,616 | -670,705 | 0.21% | -$613.00K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 14,051,371 | 12,239,163 | -1,812,208 | 0.15% | -$1.81M |
| FR SD8090 | 13,185,025 | 12,985,952 | -199,073 | 0.13% | $35.01K |
| FANNIEMAE 30YR 3% 12/01/2051#FA0145 | 11,690,952 | 11,520,791 | -170,160 | 0.13% | $19.17K |
| FNMA 30YR 3.5% 10/01/2048#FS9071 | 11,178,288 | 10,869,904 | -308,384 | 0.13% | -$122.11K |
| FNMA 30YR 4% 04/01/2045#FM2986 | 10,171,572 | 9,957,860 | -213,712 | 0.12% | -$74.87K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 10,085,000 | 9,185,706 | -899,294 | 0.11% | -$809.23K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 9,038,700 | 9,015,875 | -22,825 | 0.11% | -$24.17K |
| FR SD7503 | 9,519,441 | 9,255,708 | -263,733 | 0.11% | -$120.68K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 8,368,470 | 8,347,338 | -21,132 | 0.11% | -$23.69K |
| DNKN 2021-1A A23 | 9,124,800 | 9,101,038 | -23,762 | 0.10% | $107.46K |
| FNMA 30YR 3% 03/01/2048#FS8330 | 9,088,450 | 8,886,680 | -201,770 | 0.10% | -$60.26K |
| UMBS | 8,339,321 | 7,967,591 | -371,730 | 0.10% | -$340.99K |
| FNMA 30YR 6% 07/01/2055#CC0718 | 7,854,292 | 7,674,063 | -180,228 | 0.10% | -$159.52K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 8,395,200 | 8,373,338 | -21,862 | 0.10% | $49.70K |
| G2 MA7881 | 26,574,995 | 9,000,131 | -17,574,865 | 0.10% | -$15.14M |
| FN MA4077 | 9,428,217 | 9,280,181 | -148,036 | 0.09% | $20.27K |
| FNMA 30YR 6% 07/01/2055#CC0730 | 7,383,026 | 7,285,285 | -97,740 | 0.09% | -$88.03K |
| FNMA 30YR 2.5% 01/01/2052#CB2629 | 8,635,483 | 8,424,102 | -211,381 | 0.09% | -$72.93K |
| FR SD7535 | 8,342,597 | 8,164,708 | -177,889 | 0.09% | -$38.24K |
| G2 MA6930 | 8,521,633 | 8,353,099 | -168,534 | 0.09% | -$31.12K |
| FNMA 20YR 2.5% 09/01/2042#FS6944 | 7,802,352 | 7,544,493 | -257,859 | 0.09% | -$131.50K |
| G2 MA8149 | 7,499,213 | 7,342,766 | -156,447 | 0.09% | -$83 |
| FNMA 20YR 2% 08/01/2040#MA4093 | 7,628,659 | 7,431,638 | -197,021 | 0.08% | -$62.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,700,000 | 6,698,918 | -1,082 | 0.08% | -$3.87K |
| UMBS | 6,659,365 | 6,276,630 | -382,735 | 0.08% | -$376.39K |
| FN MA3744 | 7,261,461 | 7,108,745 | -152,716 | 0.08% | -$45.10K |
| NAVTR 2025-1 A | 6,459,647 | 6,361,730 | -97,917 | 0.08% | $6.98K |
| FHLG 30YR 4% 02/01/2053#SD6527 | 6,636,756 | 6,493,140 | -143,616 | 0.08% | -$15.81K |
| FNMA 30YR 4% 09/01/2053#FS9322 | 6,609,237 | 6,416,596 | -192,641 | 0.08% | -$68.64K |
| FNMA 30YR 2.5% 05/01/2052#FA1273 | 7,104,004 | 6,976,314 | -127,689 | 0.08% | -$9.12K |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 6,533,461 | 6,356,661 | -176,801 | 0.08% | -$76.38K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 6,025,000 | 6,009,938 | -15,062 | 0.07% | $43.37K |
| DNKN 2019-1A A23 | 6,070,312 | 6,054,125 | -16,188 | 0.07% | $34.11K |
| FNMA 30YR 2.5% 04/01/2052#FA2214 | 6,956,261 | 6,842,480 | -113,781 | 0.07% | -$5.32K |
| FR SD7527 | 7,191,339 | 7,045,924 | -145,414 | 0.07% | -$35.33K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 5,746,950 | 5,732,438 | -14,512 | 0.07% | -$2.46K |
| BX Trust, Series 2024-CNYN, Class A | 5,681,700 | 5,616,712 | -64,988 | 0.07% | -$63.23K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 5,504,871 | 5,432,283 | -72,589 | 0.07% | -$31.94K |
| FREDDIE MAC POOL FR RA5117 | 6,669,293 | 6,548,777 | -120,516 | 0.07% | -$11.85K |
| FR SD8106 | 6,646,957 | 6,549,620 | -97,337 | 0.07% | $22.32K |
| Freddie Mac Pool | 5,584,099 | 5,190,532 | -393,568 | 0.07% | -$378.03K |
| BX TRUST BX 2024 MDHS A 144A | 5,885,837 | 5,322,468 | -563,368 | 0.07% | -$563.71K |
| CHARTER COMM OPT | 6,526,000 | 5,574,000 | -952,000 | 0.06% | -$843.98K |
| JMIKE 2024-1A A2 | 5,066,712 | 5,053,950 | -12,762 | 0.06% | $19.01K |
| BX TRUST | 6,013,668 | 5,178,707 | -834,961 | 0.06% | -$836.84K |
| FNMA 30YR 6% 02/01/2055#CB9989 | 5,189,306 | 4,943,689 | -245,617 | 0.06% | -$230.90K |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 4,978,005 | 4,848,718 | -129,287 | 0.06% | -$107.29K |
| FNMA 30YR 2% 03/01/2052#FS7234 | 6,000,850 | 5,888,212 | -112,638 | 0.06% | -$967 |
| AES CORP/THE | 7,504,000 | 5,111,000 | -2,393,000 | 0.06% | -$2.07M |
| Uniform Mortgage-Backed Securities | 5,436,731 | 5,315,013 | -121,718 | 0.06% | -$28.14K |
| FNMA 30YR 3% 11/01/2051#FS9709 | 5,155,772 | 5,049,469 | -106,303 | 0.06% | -$20.91K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2046 | 5,223,342 | 5,104,997 | -118,345 | 0.06% | -$25.03K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 4,561,920 | 4,550,400 | -11,520 | 0.06% | -$5.43K |
| FNMA 30YR 5.5% 10/01/2053#CB7299 | 4,437,290 | 4,302,152 | -135,138 | 0.05% | -$109.25K |
| FNMA 30YR 4% 09/01/2046#FS2334 | 4,602,281 | 4,466,070 | -136,211 | 0.05% | -$73.79K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 4,374,810 | 4,363,762 | -11,048 | 0.05% | $3.27K |
| FNMA 30YR 6% 02/01/2053#FS6783 | 4,203,018 | 4,003,213 | -199,805 | 0.05% | -$186.22K |
| FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 4,120,096 | 3,979,535 | -140,561 | 0.05% | -$126.42K |
| G2 MA6864 | 4,970,953 | 4,879,147 | -91,806 | 0.05% | -$8.17K |
| G2 MA8199 | 4,450,609 | 4,365,959 | -84,649 | 0.05% | $5.00K |
| FEDERAL NAT MTG ASN GTD REM PA 2.7% 05/25/2047 | 4,516,809 | 4,392,911 | -123,898 | 0.05% | -$56.40K |
| FNMA, Series 2023-54, Class FD | 4,374,135 | 4,028,466 | -345,669 | 0.05% | -$340.50K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 5,170,000 | 3,940,000 | -1,230,000 | 0.05% | -$1.21M |
| FNMA 30YR 2.5% 07/01/2049#SD3738 | 4,542,582 | 4,449,662 | -92,920 | 0.05% | -$22.15K |
| FEDERAL HOME LN MTG MLT CTF GT 2% 08/15/2048 | 4,643,098 | 4,505,968 | -137,130 | 0.05% | -$78.49K |
| G2 MA7767 | 4,516,519 | 4,427,662 | -88,857 | 0.05% | -$14.55K |
| FNMA 20YR 2% 08/01/2042#FS8799 | 4,378,217 | 4,281,625 | -96,592 | 0.05% | -$19.49K |
| PSTAT 2025-2A A1 | 4,158,000 | 3,707,650 | -450,350 | 0.05% | -$447.46K |
| FN CB3234 | 4,129,992 | 4,032,871 | -97,121 | 0.05% | -$23.20K |
| FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | 3,815,019 | 3,680,335 | -134,684 | 0.04% | -$116.35K |
| UMBS, 30 Year | 3,656,976 | 3,544,202 | -112,773 | 0.04% | -$96.24K |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.75% 10/25/2051 | 4,528,428 | 4,416,265 | -112,163 | 0.04% | $14.99K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 3,967,268 | 3,625,589 | -341,679 | 0.04% | -$327.66K |
| FNMA 30YR 2.5% 02/01/2052#FS8908 | 4,177,220 | 4,053,772 | -123,448 | 0.04% | -$47.72K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 3,970,430 | 3,581,198 | -389,232 | 0.04% | -$380.06K |
| DNKN 2025-1A A2I | 3,545,000 | 3,536,138 | -8,862 | 0.04% | $2.48K |
| BX TRUST | 3,579,859 | 3,497,198 | -82,661 | 0.04% | -$57.91K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 4,131,327 | 3,470,296 | -661,031 | 0.04% | -$651.20K |
| FNMA 30YR 2.5% 03/01/2050#MA3964 | 4,037,551 | 3,968,767 | -68,784 | 0.04% | -$282 |
| FHLG 30YR 3% 04/01/2050#SD0516 | 3,852,685 | 3,778,729 | -73,956 | 0.04% | -$16.06K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 3,398,992 | 3,368,332 | -30,661 | 0.04% | -$7.99K |
| G2 MA7051 | 4,137,883 | 4,056,378 | -81,505 | 0.04% | -$12.89K |
| FHLG 30YR 3% 03/01/2050#SD0517 | 3,848,273 | 3,752,481 | -95,792 | 0.04% | -$36.08K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 4,243,477 | 3,475,405 | -768,072 | 0.04% | -$695.56K |
| FNMA 30YR 2% 04/01/2052#FS8195 | 4,111,740 | 4,045,025 | -66,715 | 0.04% | $7.14K |
| FNMA 30YR 6.5% 01/01/2055#CB9828 | 3,254,563 | 3,105,903 | -148,659 | 0.04% | -$142.76K |
| FHLM 30YR 6.5% 01/01/2055#RJ3308 | 3,411,275 | 3,112,166 | -299,109 | 0.04% | -$296.06K |
| FNMA 30YR 5.5% 07/01/2054#FS8456 | 3,217,299 | 3,162,884 | -54,415 | 0.04% | -$34.29K |
| FHLG 30YR 2% 04/01/2052#SD6932 | 3,983,229 | 3,883,525 | -99,703 | 0.04% | -$26.43K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 3,411,770 | 3,310,693 | -101,077 | 0.04% | -$89.10K |
| ALTDE Trust, Series 2025-1A, Class A | 3,229,950 | 3,163,176 | -66,773 | 0.04% | -$58.91K |
| Federal Home Loan Mortgage Corporation | 3,372,145 | 3,225,664 | -146,480 | 0.04% | -$125.11K |
| FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | 3,636,897 | 3,557,796 | -79,100 | 0.04% | -$17.55K |
| FANNIEMAE 30YR 2.5% 05/01/2052#FA0880 | 3,748,875 | 3,686,858 | -62,017 | 0.04% | -$5.59K |
| FHLM 30YR 5.5% 07/01/2053#RA9373 | 3,208,662 | 3,105,888 | -102,774 | 0.04% | -$85.10K |
| FR RB5154 | 3,582,605 | 3,493,529 | -89,077 | 0.04% | -$26.21K |
| US TREASURY N/B | 6,030,000 | 3,030,000 | -3,000,000 | 0.04% | -$3.10M |
| FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | 3,251,112 | 3,140,593 | -110,520 | 0.04% | -$94.93K |
| DNKN 2021-1A A2I | 3,179,520 | 3,171,240 | -8,280 | 0.04% | $13.54K |
| PRET Trust, Series 2025-RPL2, Class A1 | 3,223,298 | 3,153,206 | -70,092 | 0.04% | -$43.37K |
| BCSTAT 2025-1A AR | 4,177,000 | 3,094,641 | -1,082,359 | 0.04% | -$1.07M |
| CIM TRUST CIM 2025 R1 A1 144A | 3,129,232 | 3,055,720 | -73,512 | 0.04% | -$67.02K |
| Freddie Mac REMICS | 3,271,414 | 3,006,870 | -264,544 | 0.04% | -$254.14K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 3,007,350 | 2,999,200 | -8,150 | 0.04% | $13.80K |
| FR SD8139 | 3,805,893 | 3,750,690 | -55,202 | 0.04% | $24.67K |
| FN MA4237 | 3,610,518 | 3,553,407 | -57,111 | 0.04% | $9.68K |
| FNMA 15YR 2% 06/01/2035#BP5615 | 3,248,954 | 3,160,556 | -88,398 | 0.04% | -$64.20K |
| FHLG 30YR 6.5% 09/01/2054#SD6620 | 2,912,616 | 2,794,482 | -118,134 | 0.04% | -$112.92K |
| FNMA 30YR 2.5% 03/01/2052#FA2410 | 3,422,386 | 3,360,902 | -61,484 | 0.04% | -$6.54K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 3,362,095 | 3,283,164 | -78,931 | 0.04% | -$19.55K |
| DNKN 2025-1A A2II | 2,875,000 | 2,867,812 | -7,188 | 0.04% | $13.28K |
| FHLM 30YR 6% 06/01/2054#RJ1709 | 2,895,130 | 2,773,424 | -121,707 | 0.04% | -$110.65K |
| FN MA4587 | 3,215,474 | 3,126,746 | -88,728 | 0.04% | -$31.55K |
| FR SD8146 | 3,476,766 | 3,422,374 | -54,391 | 0.03% | $9.90K |
| FR SD8134 | 3,467,213 | 3,413,373 | -53,840 | 0.03% | $8.04K |
| SATS 3.875 11/30/30 | 1,401,813 | 805,813 | -596,000 | 0.03% | -$460.45K |
| Slam Ltd. | 2,783,922 | 2,741,300 | -42,622 | 0.03% | -$33.92K |
| BX TRUST | 5,153,115 | 2,828,446 | -2,324,669 | 0.03% | -$2.32M |
| Government National Mortgage Association | 3,320,908 | 2,761,891 | -559,017 | 0.03% | -$559.35K |
| FNMA 30YR 2% 03/01/2052#FS7871 | 3,393,835 | 3,340,645 | -53,190 | 0.03% | -$3.44K |
| JBS HLD/FD/LUX | 6,955,000 | 3,083,000 | -3,872,000 | 0.03% | -$3.48M |
| FNMA 30YR 6.5% 07/01/2055#CC0736 | 2,737,691 | 2,633,104 | -104,587 | 0.03% | -$99.06K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 2,770,000 | 2,763,611 | -6,389 | 0.03% | -$6.78K |
| N A | 3,061,866 | 2,764,428 | -297,438 | 0.03% | -$297.44K |
| JPMORGAN CHASE | 2,700,000 | 2,606,000 | -94,000 | 0.03% | -$121.15K |
| FNMA 30YR 2.5% 04/01/2052#FA2409 | 3,189,489 | 3,129,011 | -60,478 | 0.03% | -$7.76K |
| FNMA 30YR 6% 09/01/2054#CB9216 | 2,846,861 | 2,669,788 | -177,074 | 0.03% | -$176.61K |
| PRPM LLC, Series 2024-RPL1, Class A1 | 2,897,436 | 2,769,967 | -127,468 | 0.03% | -$116.36K |
| UMBS Pool, 30 Year | 3,146,619 | 3,081,556 | -65,063 | 0.03% | -$12.69K |
| FNMA 30YR 3.5% 04/01/2048#FS8326 | 2,883,683 | 2,793,404 | -90,279 | 0.03% | -$44.87K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 2,573,550 | 2,567,100 | -6,450 | 0.03% | $34.69K |
| Government National Mortgage Association | 3,077,341 | 3,014,038 | -63,303 | 0.03% | -$2.98K |
| FR SB1215 | 2,878,044 | 2,552,381 | -325,663 | 0.03% | -$341.20K |
| Federal Home Loan Mortgage Corporation | 2,947,370 | 2,620,600 | -326,770 | 0.03% | -$317.43K |
| FHLG 30YR 2.5% 10/01/2051#RA6022 | 3,036,612 | 2,987,118 | -49,494 | 0.03% | -$270 |
| FNMA GTD MTG PASS THRU CTF 2% 04/25/2042 | 2,851,911 | 2,698,366 | -153,545 | 0.03% | -$131.84K |
| FHLG 30YR 5% 12/01/2054#QX0383 | 2,582,463 | 2,566,763 | -15,700 | 0.03% | $6.64K |
| FNMA 30YR 2% 03/01/2052#FA2169 | 3,157,932 | 3,098,170 | -59,762 | 0.03% | -$6.90K |
| FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 | 2,913,535 | 2,579,520 | -334,015 | 0.03% | -$322.84K |
| FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 2,586,605 | 2,528,065 | -58,540 | 0.03% | -$41.41K |
| Federal National Mortgage Association, Inc. | 3,171,751 | 3,103,570 | -68,181 | 0.03% | -$5.56K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,593,724 | 2,592,212 | -1,512 | 0.03% | -$1.20K |
| FANNIEMAE 30YR 2% 03/01/2052# | 3,090,245 | 3,050,100 | -40,146 | 0.03% | $15.66K |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 2,919,851 | 2,867,947 | -51,904 | 0.03% | -$3.27K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 3,280,008 | 2,952,007 | -328,001 | 0.03% | -$213.56K |
| FHLG 30YR 6.5% 06/01/2054#SD5521 | 2,423,058 | 2,332,371 | -90,687 | 0.03% | -$85.12K |
| Fannie Mae Pool Pool # FA0543 | 2,845,471 | 2,785,291 | -60,180 | 0.03% | -$11.66K |
| FNMA 30YR 6.5% 01/01/2053#CB5494 | 2,392,690 | 2,281,805 | -110,885 | 0.03% | -$105.52K |
| FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | 2,577,923 | 2,463,275 | -114,648 | 0.03% | -$87.66K |
| FNMA 30YR 2.5% 05/01/2052#FS9743 | 2,740,716 | 2,683,854 | -56,862 | 0.03% | -$8.37K |
| G2 MA4126 | 2,596,696 | 2,537,081 | -59,615 | 0.03% | -$21.90K |
| ARI Fleet Lease Trust, Series 2023-A, Class A3 | 2,500,000 | 2,331,909 | -168,091 | 0.03% | -$170.55K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 2,319,394 | 2,273,753 | -45,641 | 0.03% | -$25.41K |
| FNMA 30YR 2.5% 07/01/2050#CA6399 | 2,666,340 | 2,623,348 | -42,992 | 0.03% | -$793 |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 2,362,785 | 2,315,109 | -47,676 | 0.03% | -$47.55K |
| FNMA 30YR 3% 10/01/2051#FM9210 | 2,563,197 | 2,512,987 | -50,210 | 0.03% | -$6.86K |
| FNMA 30YR 2.5% 04/01/2052#FA2411 | 2,623,738 | 2,566,169 | -57,569 | 0.03% | -$10.29K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 2,394,708 | 2,314,984 | -79,723 | 0.03% | -$39.47K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055 | 2,772,716 | 2,229,394 | -543,323 | 0.03% | -$538.14K |
| Uniform Mortgage-Backed Securities | 2,733,816 | 2,687,490 | -46,326 | 0.03% | $3.03K |
| Uniform Mortgage-Backed Securities | 2,714,765 | 2,664,351 | -50,414 | 0.03% | -$9.52K |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 09/25/2046 | 2,473,034 | 2,392,919 | -80,115 | 0.03% | -$40.52K |
| WFLF 2024-2A A1 | 2,491,621 | 2,209,749 | -281,873 | 0.03% | -$279.41K |
| FNMA 30YR 2.5% 05/01/2051#CB0454 | 2,601,287 | 2,541,791 | -59,496 | 0.03% | -$18.34K |
| FN CA6416 | 2,474,380 | 2,420,893 | -53,487 | 0.03% | -$11.47K |
| FNMA 30YR 2.5% 05/01/2051#CB0443 | 2,538,812 | 2,508,640 | -30,172 | 0.03% | $10.36K |
| G2 MA8266 | 2,376,404 | 2,328,327 | -48,077 | 0.03% | -$59 |
| FNMA 30YR 1.5% 04/01/2036#MA4321 | 2,497,334 | 2,425,732 | -71,603 | 0.03% | -$38.95K |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | 2,333,518 | 2,294,836 | -38,682 | 0.03% | -$6.21K |
| GNII II 5.5% 12/20/2054#787741 | 2,175,233 | 2,112,351 | -62,881 | 0.03% | -$53.40K |
| FHLM 30YR 5.5% 09/01/2054#SL1653 | 2,141,454 | 2,098,125 | -43,329 | 0.03% | -$29.49K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 2,157,210 | 2,151,762 | -5,448 | 0.03% | $4.67K |
| FNMA UMBS, 30 Year | 2,187,026 | 2,063,563 | -123,463 | 0.03% | -$117.94K |
| GNMA II 5.5% 03/20/2054#787292 | 2,121,429 | 2,048,318 | -73,111 | 0.03% | -$65.44K |
| FNMA 30YR 2% 03/01/2052#FA2176 | 2,463,481 | 2,423,032 | -40,449 | 0.03% | -$3.40K |
| FNMA 15YR 6% 03/01/2039#FS7558 | 2,085,674 | 1,962,571 | -123,103 | 0.02% | -$132.82K |
| FR RB5099 | 2,398,138 | 2,350,583 | -47,555 | 0.02% | -$16.68K |
| Aaset Trust, Series 2024-1A, Class A1 | 1,997,316 | 1,966,319 | -30,997 | 0.02% | -$29.16K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 2,275,000 | 2,006,743 | -268,257 | 0.02% | -$270.15K |
| FNMA 30YR 6% 04/01/2054# | 2,058,422 | 1,936,953 | -121,469 | 0.02% | -$120.98K |
| CIM Trust, Series 2025-NR1, Class A1 | 2,162,188 | 2,023,853 | -138,335 | 0.02% | -$129.48K |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 2,334,121 | 2,284,513 | -49,607 | 0.02% | -$20.77K |
| FHLG 30YR 5% 06/01/2052#RA7575 | 2,018,028 | 1,930,785 | -87,243 | 0.02% | -$73.73K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 1,895,139 | 1,853,620 | -41,519 | 0.02% | -$33.41K |
| Uniform Mortgage-Backed Securities | 2,349,049 | 2,307,944 | -41,106 | 0.02% | $1.51K |
| FHLM 30YR 5.5% 04/01/2055#SL1111 | 1,911,803 | 1,867,174 | -44,629 | 0.02% | -$33.73K |
| Government National Mortgage Association | 2,236,499 | 2,191,129 | -45,370 | 0.02% | $1.15K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 1,909,246 | 1,839,894 | -69,352 | 0.02% | -$63.14K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 1,896,851 | 1,867,413 | -29,438 | 0.02% | -$27.70K |
| FR SD8016 | 2,116,862 | 2,080,030 | -36,832 | 0.02% | -$150 |
| FEDERAL NAT MTG ASN GTD REM PA 2020-49 LA 2% 03/25/2043 | 2,067,316 | 1,951,748 | -115,568 | 0.02% | -$95.22K |
| FHLG 30YR 2.5% 03/01/2051#RA4749 | 2,182,038 | 2,142,193 | -39,845 | 0.02% | -$1.84K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 2,085,331 | 2,039,917 | -45,414 | 0.02% | -$9.25K |
| FHLG 30YR 3.5% 07/01/2048#SD6922 | 1,993,005 | 1,951,175 | -41,830 | 0.02% | -$8.78K |
| FNMA 30YR 6% 02/01/2055#CB9985 | 1,814,202 | 1,754,746 | -59,457 | 0.02% | -$54.53K |
| G2 MA6994 | 2,209,391 | 2,166,861 | -42,530 | 0.02% | -$7.09K |
| FNMA 30YR 3.5% 12/01/2046#BM5096 | 1,945,154 | 1,898,876 | -46,279 | 0.02% | -$15.96K |
| FHLG 30YR 5.5% 01/01/2055#SL0002 | 1,801,206 | 1,770,647 | -30,559 | 0.02% | -$18.76K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 2,241,349 | 1,853,804 | -387,545 | 0.02% | -$368.55K |
| CARMX 2025-2 A2A | 2,364,907 | 1,807,242 | -557,665 | 0.02% | -$558.15K |
| FNMA 30YR 3% 06/01/2051#FM7694 | 2,038,987 | 1,961,864 | -77,123 | 0.02% | -$40.32K |
| GNII II 5.5% 01/20/2055#787767 | 1,816,045 | 1,736,869 | -79,176 | 0.02% | -$73.08K |
| FHLG 30YR 6.5% 09/01/2054#SD6617 | 1,754,639 | 1,670,225 | -84,413 | 0.02% | -$80.61K |
| FN MA4176 | 2,021,278 | 1,974,454 | -46,824 | 0.02% | -$11.40K |
| FEDERAL HOME LN MTG MLT CTF GT 1.75% 02/25/2052 | 1,995,890 | 1,939,627 | -56,264 | 0.02% | -$26.92K |
| FNMA 30YR 2.5% 08/01/2051#CB1281 | 2,021,213 | 1,986,951 | -34,262 | 0.02% | $3.81K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055 | 1,820,168 | 1,725,134 | -95,034 | 0.02% | -$83.72K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054 | 1,927,924 | 1,712,044 | -215,880 | 0.02% | -$209.50K |
| FR SD8128 | 2,076,998 | 2,044,760 | -32,238 | 0.02% | $6.11K |
| Freddie Mac Pool | 1,694,695 | 1,648,935 | -45,760 | 0.02% | -$35.79K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 1,809,153 | 1,685,097 | -124,056 | 0.02% | -$115.82K |
| FNMA 30YR 5.5% 10/01/2054#CB9320 | 1,675,186 | 1,627,104 | -48,081 | 0.02% | -$39.98K |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 1,747,956 | 1,710,534 | -37,421 | 0.02% | -$3.77K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 1,751,431 | 1,746,798 | -4,633 | 0.02% | -$4.15K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 1,801,895 | 1,669,711 | -132,185 | 0.02% | -$132.76K |
| FNMA 30YR 6% 11/01/2053#FS6498 | 1,681,895 | 1,596,261 | -85,635 | 0.02% | -$81.53K |
| FN CB2276 | 1,903,544 | 1,872,213 | -31,331 | 0.02% | $3.25K |
| BX Trust, Series 2025-ROIC, Class B | 1,677,458 | 1,643,610 | -33,847 | 0.02% | -$33.77K |
| SFRFP 6.5 04/15/32 144A | 1,717,323 | 1,699,697 | -17,626 | 0.02% | -$43.02K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 1,831,854 | 1,774,127 | -57,726 | 0.02% | -$34.94K |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 1,815,000 | 1,325,000 | -490,000 | 0.02% | -$539.48K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 1,778,225 | 1,737,153 | -41,071 | 0.02% | -$10.12K |
| G2 MA8346 | 1,683,065 | 1,642,662 | -40,403 | 0.02% | -$18.79K |
| FNMA 30YR 3.5% 07/01/2047#FS1789 | 1,665,155 | 1,627,684 | -37,471 | 0.02% | -$11.97K |
| FNMA 30YR 2.5% 04/01/2052#FS7948 | 1,809,186 | 1,770,322 | -38,864 | 0.02% | -$6.32K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 3,115,000 | 2,615,000 | -500,000 | 0.02% | -$171.10K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2047 | 1,745,374 | 1,685,927 | -59,447 | 0.02% | -$36.07K |
| FNMA 20YR 2% 12/01/2040#CA8323 | 1,745,928 | 1,704,776 | -41,152 | 0.02% | -$10.36K |
| Apollo aviation securitization | 1,630,995 | 1,596,433 | -34,562 | 0.02% | -$14.04K |
| FNMA 15YR 2.5% 12/01/2033#FM4036 | 1,650,469 | 1,551,841 | -98,628 | 0.02% | -$87.96K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 04/25/2052 | 1,664,279 | 1,595,577 | -68,703 | 0.02% | -$43.12K |
| FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | 1,546,852 | 1,494,268 | -52,584 | 0.02% | -$45.17K |
| SORT 2021-1A A1 | 1,816,172 | 1,802,844 | -13,328 | 0.02% | -$8.13K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 1,814,264 | 1,464,764 | -349,500 | 0.02% | -$349.69K |
| BX TRUST | 1,703,873 | 1,467,300 | -236,572 | 0.02% | -$238.70K |
| FNMA 30YR 2% 03/01/2052#FA0995 | 1,767,521 | 1,731,484 | -36,036 | 0.02% | -$7.12K |
| FANNIEMAE 30YR 3% 06/01/2052#FA0115 | 1,631,344 | 1,581,158 | -50,186 | 0.02% | -$19.77K |
| HART 2024-A A3 | 1,629,000 | 1,427,609 | -201,391 | 0.02% | -$202.60K |
| FNMA 30YR 6% 05/01/2054# | 1,491,553 | 1,394,784 | -96,769 | 0.02% | -$96.68K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 1,637,420 | 1,424,059 | -213,361 | 0.02% | -$209.08K |
| TPMT 2018-5 A1A 144A FRN 07-25-58 | 1,862,848 | 1,419,888 | -442,960 | 0.02% | -$435.12K |
| FHLM 30YR 5.5% 08/01/2053#RA9619 | 1,390,041 | 1,353,589 | -36,452 | 0.02% | -$28.58K |
| FNMA 30YR 6% 06/01/2054#CB8711 | 1,483,345 | 1,356,697 | -126,648 | 0.02% | -$127.47K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 1,885,648 | 1,388,672 | -496,977 | 0.02% | -$496.09K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 1,628,818 | 1,590,585 | -38,233 | 0.02% | -$6.25K |
| Federal Home Loan Mortgage Corporation | 1,571,694 | 1,383,606 | -188,088 | 0.02% | -$179.50K |
| FN FM7484 | 1,601,811 | 1,565,937 | -35,873 | 0.02% | -$8.93K |
| PLNT 2022-1A A2II | 1,451,360 | 1,447,600 | -3,760 | 0.02% | $24.74K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 1,482,633 | 1,443,940 | -38,693 | 0.02% | -$20.21K |
| US TREASURY N/B | 6,250,000 | 1,350,000 | -4,900,000 | 0.02% | -$4.96M |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 1,560,233 | 1,536,200 | -24,032 | 0.02% | $5.06K |
| FNMA 30YR 3% 03/01/2052#FS0840 | 1,556,357 | 1,477,986 | -78,371 | 0.02% | -$50.49K |
| FNMA 30YR 6% 03/01/2055#CC0116 | 1,321,866 | 1,282,573 | -39,293 | 0.02% | -$35.36K |
| FNMA 30YR 3% 03/01/2052#FA1625 | 1,494,034 | 1,465,609 | -28,425 | 0.02% | -$3.64K |
| FEDERAL HOME LN MTG MLT CTF GT 3% 11/15/2036 | 1,439,963 | 1,361,358 | -78,605 | 0.02% | -$64.73K |
| FNMA 30YR 5.5% 08/01/2054#CB8984 | 1,314,889 | 1,282,887 | -32,002 | 0.02% | -$25.91K |
| FHLG 30YR 6% 10/01/2054#RJ2642 | 1,310,785 | 1,266,346 | -44,439 | 0.02% | -$40.41K |
| CHS/Community Health Systems, Inc. | 1,765,000 | 1,365,000 | -400,000 | 0.02% | -$355.85K |
| G2 MA8345 | 1,403,860 | 1,377,250 | -26,610 | 0.02% | $3.09K |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 1,518,894 | 1,479,430 | -39,463 | 0.02% | -$12.97K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 1,500,425 | 1,496,617 | -3,808 | 0.02% | -$64.27K |
| UMBS | 1,471,287 | 1,446,551 | -24,736 | 0.02% | -$1.30K |
| Freddie Mac Pool | 1,232,385 | 1,204,892 | -27,493 | 0.02% | -$23.05K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,449,699 | 1,420,714 | -28,984 | 0.02% | $240 |
| FHLG 30YR 2% 11/01/2051#RA6241 | 1,508,395 | 1,483,115 | -25,279 | 0.02% | -$1.93K |
| Government National Mortgage Association | 1,431,877 | 1,415,164 | -16,713 | 0.02% | $11.59K |
| FHLG 30YR 6.5% 01/01/2054#RJ0706 | 1,254,162 | 1,158,897 | -95,265 | 0.01% | -$92.64K |
| FHLG 20YR 2.5% 11/01/2041#SC0210 | 1,359,160 | 1,327,041 | -32,119 | 0.01% | -$9.26K |
| FN MA3870 | 1,413,137 | 1,386,420 | -26,717 | 0.01% | -$701 |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 1,221,126 | 1,218,000 | -3,126 | 0.01% | -$3.89K |
| Uniform Mortgage-Backed Securities | 1,282,213 | 1,232,468 | -49,745 | 0.01% | -$26.22K |
| FNMA 30YR 3.5% 11/01/2048#FS6649 | 1,280,708 | 1,246,241 | -34,467 | 0.01% | -$12.27K |
| FNMA 30YR 5.5% 06/01/2053#CB6527 | 1,173,974 | 1,158,788 | -15,186 | 0.01% | -$8.36K |
| FHLG 30YR 3% 06/01/2052#SD1082 | 1,377,580 | 1,311,493 | -66,088 | 0.01% | -$41.71K |
| PRET Trust, Series 2025-RPL3, Class A1 | 1,245,330 | 1,209,663 | -35,667 | 0.01% | -$23.77K |
| FNMA 30YR 6% 07/01/2054#CB8857 | 1,230,787 | 1,157,687 | -73,101 | 0.01% | -$73.18K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 1,225,000 | 1,145,000 | -80,000 | 0.01% | -$90.35K |
| FHLG 30YR 2.5% 07/01/2051#SD6467 | 1,362,684 | 1,333,104 | -29,580 | 0.01% | -$6.71K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+56.448 07/25/2042 | 1,226,217 | 1,182,911 | -43,306 | 0.01% | -$42.04K |
| FHLG 30YR 3% 01/01/2052#SL0417 | 1,315,065 | 1,283,726 | -31,338 | 0.01% | -$8.97K |
| FHLG 30YR 5.5% 03/01/2053#SD7559 | 1,159,229 | 1,124,095 | -35,134 | 0.01% | -$29.20K |
| FR RA6820 | 1,399,434 | 1,379,752 | -19,682 | 0.01% | $4.04K |
| Federal Home Loan Mortgage Corporation | 1,286,786 | 1,256,381 | -30,405 | 0.01% | -$23.29K |
| Freddie Mac REMICS | 1,197,495 | 1,155,996 | -41,499 | 0.01% | -$35.55K |
| Barings Equipment Finance LLC, Series 2025-A, Class A2 | 1,266,705 | 1,123,882 | -142,823 | 0.01% | -$143.22K |
| FNMA 30YR 2.5% 04/01/2052#FS8772 | 1,313,520 | 1,289,918 | -23,602 | 0.01% | -$4.01K |
| FNMA 30YR 2.5% 06/01/2051#FM7507 | 1,300,854 | 1,275,744 | -25,110 | 0.01% | -$3.21K |
| SOLEIN 7.25 06/15/31 144A | 1,210,000 | 1,100,000 | -110,000 | 0.01% | -$85.74K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 1,205,395 | 1,110,745 | -94,650 | 0.01% | -$92.40K |
| FHLG 30YR 3.5% 09/01/2042#ZS3589 | 1,203,212 | 1,161,792 | -41,420 | 0.01% | -$22.55K |
| FNMA 30YR 5.5% 08/01/2053#CB6911 | 1,118,814 | 1,083,230 | -35,584 | 0.01% | -$30.19K |
| FHLG 15YR 6% 04/01/2039#SB1117 | 1,136,909 | 1,078,199 | -58,710 | 0.01% | -$65.33K |
Top 300 of 2193, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 188,900,000 | 188,900,000 | 0 | 2.25% | $1.08M |
| US TREASURY N/B | 178,570,000 | 178,570,000 | 0 | 2.19% | $927.73K |
| US TREASURY N/B | 167,261,000 | 167,261,000 | 0 | 1.91% | $927.78K |
| US TREASURY N/B | 147,000,000 | 147,000,000 | 0 | 1.89% | $407.70K |
| US TREASURY N/B | 131,100,000 | 131,100,000 | 0 | 1.65% | $650.38K |
| US TREASURY N/B | 131,060,000 | 131,060,000 | 0 | 1.64% | $660.42K |
| US TREASURY N/B | 133,900,000 | 133,900,000 | 0 | 1.64% | $722.60K |
| US TREASURY N/B | 125,000,000 | 125,000,000 | 0 | 1.60% | $454.10K |
| US TREASURY N/B | 122,370,000 | 122,370,000 | 0 | 1.51% | $578.39K |
| US TREASURY N/B | 103,824,000 | 103,824,000 | 0 | 1.30% | $459.62K |
| US TREASURY N/B | 105,000,000 | 105,000,000 | 0 | 1.28% | $574.22K |
| US TREASURY N/B | 94,500,000 | 94,500,000 | 0 | 1.16% | $394.98K |
| US TREASURY N/B | 83,020,000 | 83,020,000 | 0 | 1.03% | $408.61K |
| US TREASURY N/B | 80,315,000 | 80,315,000 | 0 | 1.01% | $298.04K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 0.88% | $317.19K |
| US TREASURY N/B | 69,000,000 | 69,000,000 | 0 | 0.87% | $180.59K |
| US TREASURY N/B | 78,418,000 | 78,418,000 | 0 | 0.86% | $444.16K |
| US TREASURY N/B | 68,440,000 | 68,440,000 | 0 | 0.86% | $302.10K |
| US TREASURY N/B | 67,000,000 | 67,000,000 | 0 | 0.83% | $387.34K |
| US TREASURY N/B | 67,106,000 | 67,106,000 | 0 | 0.77% | $380.09K |
| US TREASURY N/B | 56,000,000 | 56,000,000 | 0 | 0.70% | $264.69K |
| US TREASURY N/B | 52,078,000 | 52,078,000 | 0 | 0.65% | $294.97K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.49% | $221.93K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 39,470,000 | 39,470,000 | 0 | 0.47% | $589.68K |
| US TREASURY N/B | 37,000,000 | 37,000,000 | 0 | 0.46% | $190.78K |
| US TREASURY N/B | 30,326,000 | 30,326,000 | 0 | 0.38% | $93.58K |
| US TREASURY N/B | 28,401,000 | 28,401,000 | 0 | 0.32% | $155.32K |
| US TREASURY N/B | 22,100,000 | 22,100,000 | 0 | 0.28% | $99.28K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.25% | $84.38K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.25% | $102.34K |
| US TREASURY N/B | 34,881,000 | 34,881,000 | 0 | 0.25% | $190.76K |
| PEEBLES PARK CLO LTD A TSFR3M+150 04/21/2037 144A | 18,000,000 | 18,000,000 | 0 | 0.22% | -$14.87K |
| RR Ltd., Series 2024-28RA, Class A1R | 17,800,000 | 17,800,000 | 0 | 0.22% | $2.99K |
| US TREASURY N/B | 23,593,000 | 23,593,000 | 0 | 0.21% | $140.08K |
| US TREASURY N/B | 19,116,000 | 19,116,000 | 0 | 0.20% | $107.53K |
| JPMORGAN CHASE | 15,000,000 | 15,000,000 | 0 | 0.19% | -$32.06K |
| ENERGY TRANS | 14,000,000 | 14,000,000 | 0 | 0.19% | $62.30K |
| US TREASURY N/B | 24,090,000 | 24,090,000 | 0 | 0.19% | $144.92K |
| WELLS FARGO CO | 15,026,000 | 15,026,000 | 0 | 0.19% | -$8.58K |
| BROADCOM INC | 17,032,000 | 17,032,000 | 0 | 0.19% | $20.21K |
| JPMORGAN CHASE | 14,000,000 | 14,000,000 | 0 | 0.18% | -$45.69K |
| US TREASURY N/B | 13,566,000 | 13,566,000 | 0 | 0.17% | $120.82K |
| T-MOBILE USA INC | 13,000,000 | 13,000,000 | 0 | 0.16% | $62.63K |
| US TREASURY N/B | 15,123,000 | 15,123,000 | 0 | 0.16% | $78.57K |
| DPABS 2021-1A A2II | 13,225,028 | 13,225,028 | 0 | 0.15% | $205.16K |
| Cedar Funding X CLO Ltd | 11,690,000 | 11,690,000 | 0 | 0.14% | $20.31K |
| CHARTER COMM OPT | 11,000,000 | 11,000,000 | 0 | 0.14% | $42.02K |
| SREIT Trust 2021-MFP | 11,643,959 | 11,643,959 | 0 | 0.14% | $7.24K |
| BANK OF AMER CRP | 11,000,000 | 11,000,000 | 0 | 0.14% | -$45.04K |
| MORGAN STANLEY | 12,000,000 | 12,000,000 | 0 | 0.14% | $80.58K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 13,445,000 | 13,445,000 | 0 | 0.14% | $234.88K |
| BX Commercial Mortgage Trust, Series 2020-VIV2, Class C | 11,671,000 | 11,671,000 | 0 | 0.14% | $123.74K |
| WESTERN MIDSTRM | 11,000,000 | 11,000,000 | 0 | 0.13% | $48.15K |
| BAT CAPITAL CORP | 10,000,000 | 10,000,000 | 0 | 0.13% | $90.97K |
| MPLX LP | 10,463,000 | 10,463,000 | 0 | 0.13% | $105.39K |
| BANK OF AMER CRP | 10,000,000 | 10,000,000 | 0 | 0.12% | $9.79K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 9,800,000 | 9,800,000 | 0 | 0.12% | -$27.24K |
| BANK OF AMER CRP | 9,000,000 | 9,000,000 | 0 | 0.12% | -$38.59K |
| BANK OF AMER CRP | 10,000,000 | 10,000,000 | 0 | 0.11% | $52.79K |
| BARCLAYS PLC | 8,576,000 | 8,576,000 | 0 | 0.11% | $3.02K |
| CITIGROUP INC | 9,221,000 | 9,221,000 | 0 | 0.11% | $18.29K |
| ARES LXXVI CLO LTD / LLC A1 TSFR3M+140 05/27/2038 144A | 8,962,000 | 8,962,000 | 0 | 0.11% | $7.66K |
| BPR Commercial Mortgage Trust, Series 2024-PARK, Class A | 8,606,000 | 8,606,000 | 0 | 0.11% | $52.48K |
| OMEGA HEALTHCARE | 9,753,000 | 9,753,000 | 0 | 0.11% | $110.85K |
| COREBRIDGE FIN | 9,241,000 | 9,241,000 | 0 | 0.11% | -$8.45K |
| OCCIDENTAL PETE | 8,000,000 | 8,000,000 | 0 | 0.11% | $36.08K |
| US TREASURY N/B | 9,900,000 | 9,900,000 | 0 | 0.10% | $95.52K |
| HCA INC | 8,709,000 | 8,709,000 | 0 | 0.10% | $53.99K |
| BX TRUST | 8,322,975 | 8,322,975 | 0 | 0.10% | $10.41K |
| CAPITAL ONE FINL | 7,238,000 | 7,238,000 | 0 | 0.10% | -$31.91K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 8,288,000 | 8,288,000 | 0 | 0.10% | $61.38K |
| EXELON CORP | 7,865,000 | 7,865,000 | 0 | 0.10% | $37.30K |
| BROADCOM INC | 8,421,000 | 8,421,000 | 0 | 0.10% | $42.99K |
| Aimco CLO 20 Ltd., Series 2023-20A, Class A1R | 7,765,000 | 7,765,000 | 0 | 0.10% | $31.15K |
| CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | 7,744,000 | 7,744,000 | 0 | 0.09% | $13.94K |
| PALMER SQUARE CLO 2025-2 LTD 2A A1 1.35% 07/20/2038 144A | 7,667,000 | 7,667,000 | 0 | 0.09% | $8.77K |
| MORGAN STANLEY | 7,586,000 | 7,586,000 | 0 | 0.09% | $5.20K |
| MORGAN STANLEY | 7,590,000 | 7,590,000 | 0 | 0.09% | $15.38K |
| DELL INT / EMC | 7,420,000 | 7,420,000 | 0 | 0.09% | $37.28K |
| WELLS FARGO CO | 7,133,000 | 7,133,000 | 0 | 0.09% | -$44.25K |
| MORGAN STANLEY | 7,000,000 | 7,000,000 | 0 | 0.09% | -$26.71K |
| HCA INC | 7,000,000 | 7,000,000 | 0 | 0.09% | $2.18K |
| CEDAR FUNDING A TSFR3M+155 04/23/2037 144A | 7,100,000 | 7,100,000 | 0 | 0.09% | -$3.46K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.09% | $7.93K |
| DUKE ENERGY COR | 7,000,000 | 7,000,000 | 0 | 0.09% | $54.18K |
| RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 7,000,000 | 7,000,000 | 0 | 0.09% | $5.23K |
| SIXTH STREET CLO XVIII LTD A2R TSFR3M+150 10/17/2038 144A | 6,838,000 | 6,838,000 | 0 | 0.08% | $16.68K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 6,845,000 | 6,845,000 | 0 | 0.08% | -$10.29K |
| OCCIDENTAL PETE | 5,927,000 | 5,927,000 | 0 | 0.08% | $63.76K |
| WELLS FARGO CO | 6,500,000 | 6,500,000 | 0 | 0.08% | -$12.06K |
| CELANESE US HLDS | 6,365,000 | 6,365,000 | 0 | 0.08% | $216.44K |
| JPMORGAN CHASE | 6,500,000 | 6,500,000 | 0 | 0.08% | -$11.94K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 6,577,000 | 6,577,000 | 0 | 0.08% | $79.25K |
| VICI PROPERTIE | 6,485,000 | 6,485,000 | 0 | 0.08% | $37.08K |
| BOEING CO | 6,303,000 | 6,303,000 | 0 | 0.08% | $31.89K |
| MORGAN STANLEY | 6,000,000 | 6,000,000 | 0 | 0.08% | -$23.83K |
| CVS HEALTH CORP | 6,000,000 | 6,000,000 | 0 | 0.08% | $25.02K |
| CITIGROUP INC | 6,314,000 | 6,314,000 | 0 | 0.08% | -$256 |
| BOEING CO/THE | 5,744,000 | 5,744,000 | 0 | 0.08% | $29.04K |
| ARES XXXIV CLO LTD ARES 2015-2A A1R4 | 6,275,000 | 6,275,000 | 0 | 0.08% | -$14.51K |
| COLUMBIA PIPE OC | 5,781,000 | 5,781,000 | 0 | 0.08% | $55.52K |
| MORGAN STANLEY | 6,000,000 | 6,000,000 | 0 | 0.07% | -$6.62K |
| DELL INT / EMC | 6,078,000 | 6,078,000 | 0 | 0.07% | $28.96K |
| WELLS FARGO CO | 5,839,000 | 5,839,000 | 0 | 0.07% | -$2.39K |
| GOLDMAN SACHS GP | 6,025,000 | 6,025,000 | 0 | 0.07% | $6.26K |
| SUN COMMUNITIES | 6,100,000 | 6,100,000 | 0 | 0.07% | $24.62K |
| FIVE CORNERS II | 6,287,000 | 6,287,000 | 0 | 0.07% | $36.30K |
| ESSEX PORTFOLIO | 5,601,000 | 5,601,000 | 0 | 0.07% | -$1.80K |
| BNP PARIBAS | 5,406,000 | 5,406,000 | 0 | 0.07% | $23.35K |
| Dryden 37 Senior Loan Fund | 5,608,000 | 5,608,000 | 0 | 0.07% | -$9.41K |
| Avolon Holdings Funding Ltd. | 5,341,000 | 5,341,000 | 0 | 0.07% | -$2.65K |
| JPMORGAN CHASE | 5,500,000 | 5,500,000 | 0 | 0.07% | -$2.56K |
| CVS HEALTH CORP | 5,329,000 | 5,329,000 | 0 | 0.07% | $33.88K |
| MSC 2018-H4 A4 | 5,485,000 | 5,485,000 | 0 | 0.07% | $66.49K |
| AERCAP IRELAND | 5,872,000 | 5,872,000 | 0 | 0.07% | $47.95K |
| DPABS 2021-1A A2I | 5,699,822 | 5,699,822 | 0 | 0.07% | $45.35K |
| TARGA RESOURCES | 5,217,000 | 5,217,000 | 0 | 0.07% | $33.42K |
| WELLS FARGO CO | 5,157,000 | 5,157,000 | 0 | 0.07% | -$45.78K |
| NXP BV/NXP FDG | 5,308,000 | 5,308,000 | 0 | 0.07% | $24.05K |
| JPMORGAN CHASE | 5,093,000 | 5,093,000 | 0 | 0.07% | -$24.52K |
| CAPITAL ONE FINL | 5,000,000 | 5,000,000 | 0 | 0.06% | -$16.69K |
| HUMANA INC | 5,071,000 | 5,071,000 | 0 | 0.06% | -$20.45K |
| DEUTSCHE BANK NY | 5,000,000 | 5,000,000 | 0 | 0.06% | $17.41K |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.06% | -$19.58K |
| OHA Credit Funding 13 Ltd | 5,028,000 | 5,028,000 | 0 | 0.06% | -$2.16K |
| SOUTHERN CO | 5,000,000 | 5,000,000 | 0 | 0.06% | $10.82K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 4,963,000 | 4,963,000 | 0 | 0.06% | $7.01K |
| CHARTER COMM OPT | 5,694,000 | 5,694,000 | 0 | 0.06% | $74.38K |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 4,944,000 | 4,944,000 | 0 | 0.06% | $19.81K |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 4,916,000 | 4,916,000 | 0 | 0.06% | $12.78K |
| AerCap Ireland Capital Designated Activity Company | 4,752,000 | 4,752,000 | 0 | 0.06% | -$16.28K |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 4,784,000 | 4,784,000 | 0 | 0.06% | $10.08K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.06% | $18.94K |
| PLAINS ALL AMER | 4,767,000 | 4,767,000 | 0 | 0.06% | $45.96K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 4,672,000 | 4,672,000 | 0 | 0.06% | -$4.50K |
| Avolon Holdings Funding Ltd. | 4,604,000 | 4,604,000 | 0 | 0.06% | $6.85K |
| OCCIDENTAL PETE | 4,000,000 | 4,000,000 | 0 | 0.06% | $51.60K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 4,622,000 | 4,622,000 | 0 | 0.06% | $5.37K |
| GOLDMAN SACHS GP | 4,660,000 | 4,660,000 | 0 | 0.06% | $9.76K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 4,615,000 | 4,615,000 | 0 | 0.06% | $2.38K |
| Flatiron CLO 20 Ltd., Series 2020-1A, Class A1R2 | 4,613,000 | 4,613,000 | 0 | 0.06% | $3.13K |
| OMEGA HEALTHCARE | 4,892,000 | 4,892,000 | 0 | 0.06% | $49.47K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 4,562,000 | 4,562,000 | 0 | 0.06% | -$11.76K |
| PALMER SQUARE CLO LTD | 4,596,000 | 4,596,000 | 0 | 0.06% | $4.55K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 4,585,000 | 4,585,000 | 0 | 0.06% | -$335 |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 4,549,000 | 4,549,000 | 0 | 0.06% | -$3.11K |
| JPMORGAN CHASE | 4,288,000 | 4,288,000 | 0 | 0.05% | -$91 |
| CITIGROUP INC | 4,372,000 | 4,372,000 | 0 | 0.05% | $4.95K |
| BSP 2025-43A A | 4,386,000 | 4,386,000 | 0 | 0.05% | $1.01K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 4,364,000 | 4,364,000 | 0 | 0.05% | $4.92K |
| FORD MOTOR CRED | 4,000,000 | 4,000,000 | 0 | 0.05% | $60.19K |
| OCP CLO Ltd., Series 2025-44A, Class A | 4,354,000 | 4,354,000 | 0 | 0.05% | $5.15K |
| CORPORATE OFFICE | 5,000,000 | 5,000,000 | 0 | 0.05% | $50.94K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 4,267,000 | 4,267,000 | 0 | 0.05% | $3.83K |
| ENERGY TRANS | 4,000,000 | 4,000,000 | 0 | 0.05% | $26.20K |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 4,233,000 | 4,233,000 | 0 | 0.05% | $8.28K |
| WILLIAMS COS INC | 4,000,000 | 4,000,000 | 0 | 0.05% | $3.38K |
| Flatiron RR CLO 30 Ltd | 4,206,000 | 4,206,000 | 0 | 0.05% | $6.69K |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 4,199,000 | 4,199,000 | 0 | 0.05% | $915 |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 4,203,000 | 4,203,000 | 0 | 0.05% | -$9.41K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 4,169,000 | 4,169,000 | 0 | 0.05% | $9.31K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 4,167,000 | 4,167,000 | 0 | 0.05% | -$2.26K |
| MARS INC | 4,050,000 | 4,050,000 | 0 | 0.05% | $14.63K |
| SREIT Trust, Series 2021-MFP, Class B | 4,163,170 | 4,163,170 | 0 | 0.05% | $2.59K |
| VICI PROPERTIE | 4,092,000 | 4,092,000 | 0 | 0.05% | $18.76K |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 4,147,000 | 4,147,000 | 0 | 0.05% | -$311 |
| CENTENE CORP | 4,800,000 | 4,800,000 | 0 | 0.05% | $45.66K |
| Magnetite XXXVI Ltd | 4,137,000 | 4,137,000 | 0 | 0.05% | $6.92K |
| BMARK 2018-B4 A5 | 4,151,000 | 4,151,000 | 0 | 0.05% | $17.79K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.05% | $13.28K |
| CVS HEALTH CORP | 4,000,000 | 4,000,000 | 0 | 0.05% | $7.48K |
| DRYDEN SENIOR LOAN FUND | 4,104,000 | 4,104,000 | 0 | 0.05% | -$6.34K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 4,068,000 | 4,068,000 | 0 | 0.05% | $7.60K |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 4,039,000 | 4,039,000 | 0 | 0.05% | -$109 |
| MORGAN STANLEY | 3,887,000 | 3,887,000 | 0 | 0.05% | $3.55K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 3,992,000 | 3,992,000 | 0 | 0.05% | -$635 |
| NISOURCE INC | 4,000,000 | 4,000,000 | 0 | 0.05% | $33.25K |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 3,826,000 | 3,826,000 | 0 | 0.05% | $4.42K |
| OPTN 2025-C A | 3,820,000 | 3,820,000 | 0 | 0.05% | $5.36K |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 3,813,000 | 3,813,000 | 0 | 0.05% | -$6.42K |
| AERCAP IRELAND | 3,909,000 | 3,909,000 | 0 | 0.05% | $18.50K |
| SOCIETE GENERALE SA | 3,692,000 | 3,692,000 | 0 | 0.05% | $7.22K |
| ORACLE CORP | 3,856,000 | 3,856,000 | 0 | 0.05% | -$23.05K |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 3,772,000 | 3,772,000 | 0 | 0.05% | -$1.85K |
| ALA Trust 2025-OANA | 3,720,000 | 3,720,000 | 0 | 0.05% | $4.73K |
| TransDigm, Inc. | 3,596,000 | 3,596,000 | 0 | 0.04% | -$17.31K |
| EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 3,618,000 | 3,618,000 | 0 | 0.04% | $4.86K |
| VERIZON COMM INC | 3,562,000 | 3,562,000 | 0 | 0.04% | $28.72K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 3,615,000 | 3,615,000 | 0 | 0.04% | $8.22K |
| FORD MOTOR CO | 4,000,000 | 4,000,000 | 0 | 0.04% | $86.74K |
| CENT 2025-CITY A | 3,509,000 | 3,509,000 | 0 | 0.04% | $26.36K |
| GOLDMAN SACHS GP | 3,630,000 | 3,630,000 | 0 | 0.04% | $12.33K |
| CENTENE CORP | 3,670,000 | 3,670,000 | 0 | 0.04% | $33.22K |
| WILLIAMS COS INC | 3,526,000 | 3,526,000 | 0 | 0.04% | $21.36K |
| CENTENE CORP | 3,815,000 | 3,815,000 | 0 | 0.04% | $34.38K |
| Petroleos Mexicanos | 3,865,000 | 3,865,000 | 0 | 0.04% | $63.77K |
| AMERICAN HOMES 4 | 3,681,000 | 3,681,000 | 0 | 0.04% | $16.64K |
| DRYDEN 78 CLO LTD A1R TSFR3M+153 04/17/2037 144A | 3,479,000 | 3,479,000 | 0 | 0.04% | -$1.80K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 3,415,000 | 3,415,000 | 0 | 0.04% | $4.32K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 3,402,000 | 3,402,000 | 0 | 0.04% | $9.77K |
| NATWEST GROUP | 3,394,000 | 3,394,000 | 0 | 0.04% | -$12.88K |
| ORACLE CORP | 3,510,000 | 3,510,000 | 0 | 0.04% | -$47.52K |
| OHA Credit Funding 18 Ltd | 3,375,000 | 3,375,000 | 0 | 0.04% | -$3.06K |
| OMEGA HEALTHCARE | 3,349,000 | 3,349,000 | 0 | 0.04% | $3.48K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 3,344,966 | 3,344,966 | 0 | 0.04% | -$5.69K |
| Presidencia de la Republica Dominicana | 3,260,000 | 3,260,000 | 0 | 0.04% | $1.88K |
| MORGAN STANLEY | 3,082,000 | 3,082,000 | 0 | 0.04% | -$14.77K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 3,233,000 | 3,233,000 | 0 | 0.04% | $999 |
| WFCM 2025-VTT A | 3,206,000 | 3,206,000 | 0 | 0.04% | $13.66K |
| BARCLAYS PLC | 3,094,000 | 3,094,000 | 0 | 0.04% | $2.46K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 3,208,000 | 3,208,000 | 0 | 0.04% | $32 |
| ARES LIV CLO LTD | 3,193,000 | 3,193,000 | 0 | 0.04% | $9.02K |
| MARS INC | 3,041,000 | 3,041,000 | 0 | 0.04% | $7.29K |
| Avolon Holdings Funding Ltd. | 3,000,000 | 3,000,000 | 0 | 0.04% | $15.88K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 3,000,000 | 3,000,000 | 0 | 0.04% | $20.46K |
| Avolon Holdings Funding Ltd. | 3,000,000 | 3,000,000 | 0 | 0.04% | $12.35K |
| EXXON MOBIL CORP | 3,150,000 | 3,150,000 | 0 | 0.04% | $16.54K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 3,040,000 | 3,040,000 | 0 | 0.04% | $5.16K |
| DELL INT / EMC | 3,072,000 | 3,072,000 | 0 | 0.04% | $15.16K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.29% 07/20/2029 144A | 3,005,000 | 3,005,000 | 0 | 0.04% | -$797 |
| BX TRUST | 2,987,386 | 2,987,386 | 0 | 0.04% | $2.80K |
| UBER TECHNOLOGIE | 2,993,000 | 2,993,000 | 0 | 0.04% | $1.39K |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 2,979,000 | 2,979,000 | 0 | 0.04% | $1.61K |
| OCP CLO Ltd., Series 2025-46A, Class A | 2,960,000 | 2,960,000 | 0 | 0.04% | $4.26K |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | 2,929,000 | 2,929,000 | 0 | 0.04% | $1.82K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 2,895,000 | 2,895,000 | 0 | 0.04% | $10.01K |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 2,890,000 | 2,890,000 | 0 | 0.04% | $821 |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 2,889,000 | 2,889,000 | 0 | 0.04% | $792 |
| AT&T INC | 4,105,000 | 4,105,000 | 0 | 0.04% | -$36.24K |
| DPABS 2018-1A A2II | 2,880,400 | 2,880,400 | 0 | 0.04% | $730 |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 | 2,845,000 | 2,845,000 | 0 | 0.03% | -$4.13K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 3,548,000 | 3,548,000 | 0 | 0.03% | $74.33K |
| CAPITAL ONE FINL | 2,786,000 | 2,786,000 | 0 | 0.03% | -$1.79K |
| AIMCO CLO Series 2018-B | 2,803,000 | 2,803,000 | 0 | 0.03% | -$5.03K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 2,803,000 | 2,803,000 | 0 | 0.03% | -$4.50K |
| ARGENTINA | 3,724,989 | 3,724,989 | 0 | 0.03% | $152.72K |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 2,800,000 | 2,800,000 | 0 | 0.03% | -$509 |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 2,790,000 | 2,790,000 | 0 | 0.03% | -$541 |
| CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 2,776,000 | 2,776,000 | 0 | 0.03% | $2.22K |
| OHA HILL CREDIT | 2,763,000 | 2,763,000 | 0 | 0.03% | $3.52K |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 2,761,000 | 2,761,000 | 0 | 0.03% | -$3.99K |
| TANGER PROP LP | 2,775,000 | 2,775,000 | 0 | 0.03% | $7.99K |
| CAPITAL ONE FINL | 2,746,000 | 2,746,000 | 0 | 0.03% | $5.46K |
| KROGER CO | 2,680,000 | 2,680,000 | 0 | 0.03% | $2.01K |
| OCP CLO Ltd., Series 2018-15A, Class AR | 2,695,000 | 2,695,000 | 0 | 0.03% | $8.67K |
| CENTENE CORP | 3,000,000 | 3,000,000 | 0 | 0.03% | $25.21K |
| CANADIAN NATL RE | 2,700,000 | 2,700,000 | 0 | 0.03% | $11.03K |
| SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | 2,685,000 | 2,685,000 | 0 | 0.03% | $3.47K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 2,681,000 | 2,681,000 | 0 | 0.03% | $1.96K |
| LIFE MORTGAGE TRUST US | 2,726,000 | 2,726,000 | 0 | 0.03% | $6.31K |
| TIME WARNER CABL | 2,420,000 | 2,420,000 | 0 | 0.03% | $42.72K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 2,600,000 | 2,600,000 | 0 | 0.03% | $12.94K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 2,544,000 | 2,544,000 | 0 | 0.03% | $31.80K |
| ONEOK INC | 2,540,000 | 2,540,000 | 0 | 0.03% | $24.67K |
| BARCLAYS PLC | 2,400,000 | 2,400,000 | 0 | 0.03% | -$5.80K |
| DEUTSCHE BANK NY | 2,377,000 | 2,377,000 | 0 | 0.03% | -$8.61K |
| ALLY FINANCIAL | 2,500,000 | 2,500,000 | 0 | 0.03% | $6.33K |
| BOEING CO | 3,000,000 | 3,000,000 | 0 | 0.03% | $43.90K |
| GOLDMAN SACHS GP | 2,500,000 | 2,500,000 | 0 | 0.03% | $2.24K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 2,487,000 | 2,487,000 | 0 | 0.03% | -$239 |
| US TREASURY N/B | 2,216,000 | 2,216,000 | 0 | 0.03% | -$3.81K |
| SYNCHRONY FINANC | 2,458,000 | 2,458,000 | 0 | 0.03% | $9.03K |
| HESS CORP | 2,102,000 | 2,102,000 | 0 | 0.03% | -$4.38K |
| ORACLE CORP | 2,793,000 | 2,793,000 | 0 | 0.03% | -$180.83K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 | 2,414,000 | 2,414,000 | 0 | 0.03% | -$220 |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 2,337,000 | 2,337,000 | 0 | 0.03% | $14.51K |
| ORACLE CORP | 2,714,000 | 2,714,000 | 0 | 0.03% | -$154.81K |
| BARCLAYS PLC | 2,370,000 | 2,370,000 | 0 | 0.03% | -$8.50K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 2,451,000 | 2,451,000 | 0 | 0.03% | $38.18K |
| INVESCO US CLO 2024-1 LTD AR TSFR3M+155 04/15/2037 144A | 2,354,000 | 2,354,000 | 0 | 0.03% | -$4.76K |
| UBER TECHNOLOGIE | 2,361,000 | 2,361,000 | 0 | 0.03% | -$9.72K |
| MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A | 2,342,000 | 2,342,000 | 0 | 0.03% | $4.10K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 2,316,000 | 2,316,000 | 0 | 0.03% | -$39 |
| COF V5.247 07/26/30 | 2,210,000 | 2,210,000 | 0 | 0.03% | $6.19K |
| DPABS 2019-1A A2 | 2,321,280 | 2,321,280 | 0 | 0.03% | $29.27K |
| ORACLE CORP | 2,312,000 | 2,312,000 | 0 | 0.03% | -$10.68K |
| STX 8.25 12/15/29 144a | 2,145,000 | 2,145,000 | 0 | 0.03% | -$15.42K |
| MORGAN STANLEY | 2,242,000 | 2,242,000 | 0 | 0.03% | $4.16K |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 2,253,000 | 2,253,000 | 0 | 0.03% | -$1.91K |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 2,246,000 | 2,246,000 | 0 | 0.03% | -$2.81K |
| BARCLAYS PLC | 2,000,000 | 2,000,000 | 0 | 0.03% | $2.05K |
| TARGA RESOURCES | 2,167,000 | 2,167,000 | 0 | 0.03% | $15.14K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 2,222,000 | 2,222,000 | 0 | 0.03% | $4.74K |
| US TREASURY N/B | 3,714,000 | 3,714,000 | 0 | 0.03% | $21.04K |
| Dryden 98 CLO Ltd., Series 2022-98A, Class A | 2,199,000 | 2,199,000 | 0 | 0.03% | -$1.45K |
| CITIGROUP INC | 2,000,000 | 2,000,000 | 0 | 0.03% | $3.37K |
| NTT FINANCE | 2,115,000 | 2,115,000 | 0 | 0.03% | $9.11K |
| ALLY FINANCIAL | 2,060,000 | 2,060,000 | 0 | 0.03% | $2.05K |
| VENTAS REALTY LP | 2,100,000 | 2,100,000 | 0 | 0.03% | $11.23K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 0.03% | -$8.53K |
| FREDDIE MAC MULTIFAMI VAR | 2,100,000 | 2,100,000 | 0 | 0.03% | $4.54K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 2,102,000 | 2,102,000 | 0 | 0.03% | -$2.53K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 0.03% | -$13.83K |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 2,100,000 | 2,100,000 | 0 | 0.03% | $5.40K |
| OMEGA HEALTHCARE | 2,155,000 | 2,155,000 | 0 | 0.03% | $20.76K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.03% | -$1.85K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 0.03% | $8.95K |
| T-MOBILE USA INC | 2,100,000 | 2,100,000 | 0 | 0.03% | $15.28K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 2,072,000 | 2,072,000 | 0 | 0.03% | $649 |
| CLECO CORP | 2,173,000 | 2,173,000 | 0 | 0.03% | $20.04K |
Top 300 of 1788, by weight.
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